Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2018

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4625 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $3.2B 19M 167.77
Microsoft Corporation (MSFT) 1.4 $2.2B 24M 91.23
Cisco Systems (CSCO) 1.3 $1.9B 45M 42.84
Pfizer (PFE) 1.2 $1.7B 49M 35.49
Wells Fargo & Company (WFC) 1.1 $1.7B 32M 52.40
Johnson & Johnson (JNJ) 1.1 $1.6B 13M 128.14
Alphabet Inc Class A cs (GOOGL) 1.1 $1.6B 1.5M 1037.05
Amazon (AMZN) 1.0 $1.5B 1.1M 1428.57
Pepsi (PEP) 1.0 $1.5B 14M 109.15
JPMorgan Chase & Co. (JPM) 0.9 $1.4B 13M 109.84
Nextera Energy (NEE) 0.9 $1.4B 8.4M 163.33
Facebook Inc cl a (META) 0.9 $1.4B 8.7M 159.79
Intel Corporation (INTC) 0.9 $1.3B 26M 52.08
Merck & Co (MRK) 0.8 $1.3B 23M 54.46
Verizon Communications (VZ) 0.8 $1.2B 26M 46.03
Visa (V) 0.8 $1.2B 9.9M 119.62
Boeing Company (BA) 0.8 $1.2B 3.6M 326.09
Transcanada Corp 0.7 $1.1B 27M 41.31
Home Depot (HD) 0.7 $1.0B 5.8M 178.24
Alphabet Inc Class C cs (GOOG) 0.7 $1.0B 993k 1031.79
Booking Holdings (BKNG) 0.7 $1.0B 495k 2067.80
Berkshire Hathaway (BRK.B) 0.6 $965M 4.8M 199.48
Alibaba Group Holding (BABA) 0.6 $940M 5.1M 183.44
Crown Castle Intl (CCI) 0.6 $944M 8.6M 109.57
Dowdupont 0.6 $926M 15M 63.64
Bank of America Corporation (BAC) 0.6 $916M 31M 29.98
Raytheon Company 0.6 $899M 4.2M 215.82
Enbridge (ENB) 0.6 $834M 27M 31.46
Hp (HPQ) 0.6 $840M 39M 21.79
Walt Disney Company (DIS) 0.6 $820M 8.2M 99.93
S&p Global (SPGI) 0.5 $807M 4.2M 191.06
United Technologies Corporation 0.5 $799M 6.4M 125.67
Deutsche Bank Ag-registered (DB) 0.5 $772M 55M 13.96
American Tower Reit (AMT) 0.5 $772M 5.3M 144.99
Exxon Mobil Corporation (XOM) 0.5 $760M 10M 74.61
Celgene Corporation 0.5 $766M 8.6M 89.15
Chevron Corporation (CVX) 0.5 $756M 6.6M 114.03
Honeywell International (HON) 0.5 $749M 5.2M 144.51
International Business Machines (IBM) 0.5 $742M 4.9M 152.17
UnitedHealth (UNH) 0.5 $746M 3.5M 211.98
Gilead Sciences (GILD) 0.5 $746M 9.9M 75.39
Coca-Cola Company (KO) 0.5 $729M 17M 43.23
Medtronic (MDT) 0.5 $691M 8.6M 80.22
Abbvie (ABBV) 0.5 $672M 7.1M 94.65
Altria (MO) 0.4 $657M 11M 62.00
Philip Morris International (PM) 0.4 $667M 6.7M 99.39
Procter & Gamble Company (PG) 0.4 $640M 8.1M 79.27
Biogen Idec (BIIB) 0.4 $641M 2.3M 273.33
Time Warner 0.4 $637M 6.7M 94.58
Union Pacific Corporation (UNP) 0.4 $614M 4.6M 134.33
Amgen (AMGN) 0.4 $598M 3.5M 170.48
Comcast Corporation (CMCSA) 0.4 $580M 17M 34.17
Schlumberger (SLB) 0.4 $578M 8.9M 64.63
NVIDIA Corporation (NVDA) 0.4 $565M 2.4M 231.59
Oracle Corporation (ORCL) 0.4 $560M 12M 45.74
Citigroup (C) 0.4 $557M 8.3M 67.50
Prologis (PLD) 0.4 $550M 8.7M 62.90
At&t (T) 0.4 $536M 15M 35.50
Aetna 0.4 $544M 3.2M 169.00
Wec Energy Group (WEC) 0.3 $530M 8.5M 62.38
McDonald's Corporation (MCD) 0.3 $516M 3.5M 148.94
Bce (BCE) 0.3 $515M 12M 42.86
3M Company (MMM) 0.3 $491M 2.2M 219.51
Thermo Fisher Scientific (TMO) 0.3 $482M 2.3M 206.34
Constellation Brands (STZ) 0.3 $474M 2.1M 227.85
Wal-Mart Stores (WMT) 0.3 $472M 5.3M 88.85
Sempra Energy (SRE) 0.3 $470M 4.2M 111.19
Simon Property (SPG) 0.3 $443M 2.9M 154.32
MasterCard Incorporated (MA) 0.3 $440M 2.5M 174.00
Williams Companies (WMB) 0.3 $442M 18M 24.86
Cibc Cad (CM) 0.3 $428M 5.0M 86.25
Applied Materials (AMAT) 0.3 $426M 7.7M 55.61
Industries N shs - a - (LYB) 0.3 $425M 4.7M 90.91
Goldman Sachs (GS) 0.3 $404M 1.6M 251.86
NRG Energy (NRG) 0.3 $387M 13M 30.53
Caterpillar (CAT) 0.3 $386M 2.6M 147.37
Abbott Laboratories (ABT) 0.3 $391M 6.6M 59.17
Delta Air Lines (DAL) 0.3 $386M 7.1M 54.49
Duke Energy (DUK) 0.3 $397M 5.1M 77.42
Dominion Resources (D) 0.2 $378M 5.6M 67.43
Nike (NKE) 0.2 $381M 5.7M 66.44
Tor Dom Bk Cad (TD) 0.2 $381M 6.7M 56.81
Qiagen Nv 0.2 $368M 12M 32.00
Cognizant Technology Solutions (CTSH) 0.2 $343M 4.3M 80.49
Monsanto Company 0.2 $342M 3.0M 115.52
Bristol Myers Squibb (BMY) 0.2 $339M 5.4M 63.25
Baidu (BIDU) 0.2 $346M 1.6M 223.17
Nxp Semiconductors N V (NXPI) 0.2 $345M 3.0M 114.63
Ubs Group (UBS) 0.2 $346M 20M 17.66
U.S. Bancorp (USB) 0.2 $334M 6.6M 50.36
American Express Company (AXP) 0.2 $325M 3.6M 91.49
Moody's Corporation (MCO) 0.2 $327M 2.0M 161.24
TJX Companies (TJX) 0.2 $332M 4.1M 81.30
MetLife (MET) 0.2 $337M 7.3M 45.78
Kinder Morgan (KMI) 0.2 $335M 22M 15.06
Adobe Systems Incorporated (ADBE) 0.2 $316M 1.5M 215.84
CVS Caremark Corporation (CVS) 0.2 $320M 5.1M 62.20
Texas Instruments Incorporated (TXN) 0.2 $308M 3.0M 102.64
UGI Corporation (UGI) 0.2 $315M 7.2M 43.89
Oneok (OKE) 0.2 $312M 5.5M 56.92
Broad 0.2 $314M 1.3M 235.36
PNC Financial Services (PNC) 0.2 $299M 2.0M 151.23
Eli Lilly & Co. (LLY) 0.2 $299M 3.9M 77.37
Colgate-Palmolive Company (CL) 0.2 $300M 4.2M 71.17
Alexandria Real Estate Equities (ARE) 0.2 $295M 2.4M 124.85
Pembina Pipeline Corp (PBA) 0.2 $303M 9.7M 31.23
Taiwan Semiconductor Mfg (TSM) 0.2 $281M 6.4M 43.76
Ameriprise Financial (AMP) 0.2 $282M 1.9M 147.93
Consolidated Edison (ED) 0.2 $292M 3.7M 77.86
Valero Energy Corporation (VLO) 0.2 $290M 3.1M 92.77
Occidental Petroleum Corporation (OXY) 0.2 $284M 4.7M 60.00
Prudential Financial (PRU) 0.2 $290M 2.9M 100.84
Marathon Petroleum Corp (MPC) 0.2 $279M 3.8M 73.11
Becton, Dickinson and (BDX) 0.2 $263M 1.2M 216.68
Extra Space Storage (EXR) 0.2 $277M 3.2M 86.00
Camden Property Trust (CPT) 0.2 $271M 3.2M 84.18
Regeneron Pharmaceuticals (REGN) 0.2 $262M 762k 344.03
Norfolk Southern (NSC) 0.2 $253M 1.9M 135.49
General Electric Company 0.2 $257M 19M 13.38
Equity Residential (EQR) 0.2 $252M 4.1M 61.61
McKesson Corporation (MCK) 0.2 $248M 1.8M 140.83
eBay (EBAY) 0.2 $252M 6.4M 39.26
Target Corporation (TGT) 0.2 $255M 3.7M 69.37
Netflix (NFLX) 0.2 $261M 884k 295.27
Micron Technology (MU) 0.2 $250M 4.8M 52.14
American Water Works (AWK) 0.2 $261M 3.2M 82.08
Targa Res Corp (TRGP) 0.2 $254M 5.8M 44.00
Chubb (CB) 0.2 $256M 1.9M 136.73
Bank of New York Mellon Corporation (BK) 0.2 $246M 4.9M 50.00
Travelers Companies (TRV) 0.2 $241M 1.8M 136.61
Lockheed Martin Corporation (LMT) 0.2 $246M 729k 337.93
AutoZone (AZO) 0.2 $237M 365k 648.68
Lam Research Corporation (LRCX) 0.2 $235M 1.2M 203.16
Essex Property Trust (ESS) 0.2 $244M 1.0M 240.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $246M 6.7M 36.73
Tesla Motors (TSLA) 0.2 $236M 889k 265.71
Express Scripts Holding 0.2 $234M 3.4M 69.06
Automatic Data Processing (ADP) 0.1 $226M 2.0M 113.48
Morgan Stanley (MS) 0.1 $226M 4.2M 53.81
CIGNA Corporation 0.1 $224M 1.3M 167.68
salesforce (CRM) 0.1 $218M 1.9M 116.15
Douglas Emmett (DEI) 0.1 $221M 6.0M 36.66
Equity Lifestyle Properties (ELS) 0.1 $220M 2.5M 87.75
HCP 0.1 $218M 9.4M 23.22
Rbc Cad (RY) 0.1 $230M 3.0M 77.29
Boston Properties (BXP) 0.1 $219M 1.8M 123.22
General Motors Company (GM) 0.1 $228M 6.3M 36.18
Progressive Corporation (PGR) 0.1 $206M 3.4M 60.93
Discover Financial Services (DFS) 0.1 $212M 3.0M 71.33
Kimberly-Clark Corporation (KMB) 0.1 $213M 1.9M 110.13
PG&E Corporation (PCG) 0.1 $207M 4.7M 43.87
Roper Industries (ROP) 0.1 $208M 742k 280.66
Centene Corporation (CNC) 0.1 $214M 2.0M 106.63
Cubesmart (CUBE) 0.1 $208M 7.4M 28.19
Aon 0.1 $210M 1.5M 140.33
Palo Alto Networks (PANW) 0.1 $215M 1.2M 180.65
Eaton (ETN) 0.1 $209M 2.7M 78.80
Allergan 0.1 $203M 1.2M 168.02
Energy Transfer Partners 0.1 $216M 13M 16.22
E TRADE Financial Corporation 0.1 $193M 3.5M 55.17
Canadian Natl Ry (CNI) 0.1 $188M 2.6M 73.01
Costco Wholesale Corporation (COST) 0.1 $200M 1.1M 188.41
Northrop Grumman Corporation (NOC) 0.1 $198M 567k 349.09
Electronic Arts (EA) 0.1 $197M 1.6M 121.24
ConocoPhillips (COP) 0.1 $194M 3.3M 58.33
Qualcomm (QCOM) 0.1 $200M 3.6M 55.37
Danaher Corporation (DHR) 0.1 $201M 2.1M 97.91
Paccar (PCAR) 0.1 $198M 3.0M 66.17
Enterprise Products Partners (EPD) 0.1 $192M 7.9M 24.48
Cheniere Energy (LNG) 0.1 $194M 3.6M 53.45
Zoetis Inc Cl A (ZTS) 0.1 $195M 2.3M 83.46
Jd (JD) 0.1 $190M 4.7M 40.44
Anthem (ELV) 0.1 $193M 878k 219.70
Mylan Nv 0.1 $198M 4.8M 41.10
Altaba 0.1 $194M 2.6M 74.04
Cummins (CMI) 0.1 $186M 1.1M 162.07
Best Buy (BBY) 0.1 $180M 2.6M 69.95
Parker-Hannifin Corporation (PH) 0.1 $178M 1.0M 171.03
Weyerhaeuser Company (WY) 0.1 $175M 5.0M 34.75
Illinois Tool Works (ITW) 0.1 $183M 1.2M 156.65
Starbucks Corporation (SBUX) 0.1 $184M 3.2M 57.65
Lowe's Companies (LOW) 0.1 $180M 2.1M 85.27
Estee Lauder Companies (EL) 0.1 $183M 1.2M 149.38
Edison International (EIX) 0.1 $174M 2.7M 63.66
Ametek (AME) 0.1 $185M 2.4M 75.91
Walgreen Boots Alliance (WBA) 0.1 $178M 2.7M 65.01
Equinix (EQIX) 0.1 $173M 414k 418.13
BlackRock (BLK) 0.1 $160M 320k 500.00
Cme (CME) 0.1 $167M 1.0M 160.00
Charles Schwab Corporation (SCHW) 0.1 $159M 3.1M 52.08
Digital Realty Trust (DLR) 0.1 $167M 1.6M 105.21
Capital One Financial (COF) 0.1 $172M 1.8M 95.78
Halliburton Company (HAL) 0.1 $172M 3.7M 46.57
Sina Corporation 0.1 $169M 1.6M 104.27
Activision Blizzard 0.1 $162M 2.4M 66.88
Bk Nova Cad (BNS) 0.1 $158M 2.6M 61.70
Suncor Energy (SU) 0.1 $159M 4.7M 34.00
Dollar General (DG) 0.1 $164M 1.8M 93.37
Udr (UDR) 0.1 $158M 4.4M 35.59
Phillips 66 (PSX) 0.1 $159M 1.7M 95.90
Metropcs Communications (TMUS) 0.1 $158M 2.6M 61.04
Fiat Chrysler Auto 0.1 $167M 8.3M 20.26
Nutanix Inc cl a (NTNX) 0.1 $167M 3.4M 49.11
FedEx Corporation (FDX) 0.1 $148M 616k 240.10
Waste Management (WM) 0.1 $148M 1.8M 84.03
Public Storage (PSA) 0.1 $147M 735k 200.39
SYSCO Corporation (SYY) 0.1 $157M 2.6M 59.96
Healthcare Realty Trust Incorporated 0.1 $146M 5.3M 27.69
Tyson Foods (TSN) 0.1 $144M 2.0M 72.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $149M 8.5M 17.53
Omni (OMC) 0.1 $148M 2.0M 72.67
Southwest Airlines (LUV) 0.1 $149M 2.6M 57.00
Lululemon Athletica (LULU) 0.1 $143M 1.6M 89.12
Regency Centers Corporation (REG) 0.1 $144M 2.4M 58.84
Chunghwa Telecom Co Ltd - (CHT) 0.1 $149M 3.8M 38.86
Mondelez Int (MDLZ) 0.1 $152M 3.6M 41.57
Pinnacle Foods Inc De 0.1 $149M 2.8M 53.80
Paypal Holdings (PYPL) 0.1 $151M 2.0M 75.87
Invitation Homes (INVH) 0.1 $150M 6.6M 22.82
Worldpay Ord 0.1 $154M 1.9M 81.87
Fidelity National Information Services (FIS) 0.1 $139M 1.4M 96.18
United Parcel Service (UPS) 0.1 $132M 1.3M 98.36
Microchip Technology (MCHP) 0.1 $129M 1.4M 90.59
Newmont Mining Corporation (NEM) 0.1 $138M 3.5M 38.95
PPG Industries (PPG) 0.1 $135M 1.2M 111.11
T. Rowe Price (TROW) 0.1 $133M 1.2M 107.92
Laboratory Corp. of America Holdings 0.1 $136M 838k 161.67
Macy's (M) 0.1 $128M 4.4M 29.33
Marsh & McLennan Companies (MMC) 0.1 $133M 1.6M 82.58
Praxair 0.1 $134M 928k 144.30
EOG Resources (EOG) 0.1 $129M 1.2M 105.26
Marriott International (MAR) 0.1 $139M 1.0M 135.14
New Oriental Education & Tech 0.1 $132M 1.5M 87.64
Humana (HUM) 0.1 $142M 530k 268.83
Concho Resources 0.1 $128M 851k 150.33
LaSalle Hotel Properties 0.1 $130M 4.5M 28.98
Alexion Pharmaceuticals 0.1 $132M 1.2M 110.00
Albemarle Corporation (ALB) 0.1 $137M 1.5M 92.01
Macerich Company (MAC) 0.1 $128M 2.3M 55.97
CoreSite Realty 0.1 $130M 1.3M 100.09
Fortis (FTS) 0.1 $141M 4.2M 33.77
Rexford Industrial Realty Inc reit (REXR) 0.1 $139M 4.8M 28.78
Intercontinental Exchange (ICE) 0.1 $133M 1.8M 72.29
Dct Industrial Trust Inc reit usd.01 0.1 $137M 2.4M 56.34
Store Capital Corp reit 0.1 $136M 5.5M 24.81
Hewlett Packard Enterprise (HPE) 0.1 $133M 7.6M 17.52
Hartford Financial Services (HIG) 0.1 $115M 2.3M 50.00
Nasdaq Omx (NDAQ) 0.1 $113M 1.3M 85.28
Affiliated Managers (AMG) 0.1 $114M 631k 180.00
Baxter International (BAX) 0.1 $113M 1.7M 65.04
Incyte Corporation (INCY) 0.1 $124M 1.5M 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $113M 736k 153.85
Cardinal Health (CAH) 0.1 $117M 1.9M 62.68
Boston Scientific Corporation (BSX) 0.1 $121M 4.5M 27.14
Las Vegas Sands (LVS) 0.1 $119M 1.7M 71.54
Emerson Electric (EMR) 0.1 $123M 1.8M 68.30
Eastman Chemical Company (EMN) 0.1 $116M 1.1M 105.58
NiSource (NI) 0.1 $119M 5.0M 23.91
BB&T Corporation 0.1 $121M 2.3M 52.04
Verisk Analytics (VRSK) 0.1 $120M 1.2M 103.95
J.M. Smucker Company (SJM) 0.1 $127M 1.0M 124.01
Amdocs Ltd ord (DOX) 0.1 $128M 1.9M 66.72
Intuit (INTU) 0.1 $119M 685k 173.30
Ingersoll-rand Co Ltd-cl A 0.1 $121M 1.4M 85.51
American International (AIG) 0.1 $123M 2.3M 54.34
Motorola Solutions (MSI) 0.1 $116M 1.1M 105.30
Te Connectivity Ltd for (TEL) 0.1 $122M 1.2M 99.90
Interxion Holding 0.1 $125M 2.0M 62.10
Twenty-first Century Fox 0.1 $117M 3.2M 36.64
Cnh Industrial (CNH) 0.1 $119M 9.6M 12.36
Williams Partners 0.1 $117M 3.4M 34.43
Welltower Inc Com reit (WELL) 0.1 $125M 2.3M 54.38
Johnson Controls International Plc equity (JCI) 0.1 $123M 3.5M 34.96
Yum China Holdings (YUMC) 0.1 $119M 2.9M 41.47
Ggp 0.1 $125M 6.2M 20.24
Technipfmc (FTI) 0.1 $123M 4.2M 29.32
Delphi Automotive Inc international (APTV) 0.1 $116M 1.4M 84.97
Broadridge Financial Solutions (BR) 0.1 $98M 893k 109.69
State Street Corporation (STT) 0.1 $106M 1.1M 99.36
Ecolab (ECL) 0.1 $106M 773k 137.00
CBS Corporation 0.1 $106M 2.1M 50.31
Cerner Corporation 0.1 $108M 1.9M 58.00
Noble Energy 0.1 $110M 3.6M 30.30
V.F. Corporation (VFC) 0.1 $102M 1.4M 74.12
Yum! Brands (YUM) 0.1 $103M 1.2M 84.90
Air Products & Chemicals (APD) 0.1 $98M 615k 159.03
Anadarko Petroleum Corporation 0.1 $106M 1.8M 60.41
Gap (GAP) 0.1 $103M 3.3M 31.20
Exelon Corporation (EXC) 0.1 $103M 2.6M 38.91
Lazard Ltd-cl A shs a 0.1 $101M 1.9M 52.56
Henry Schein (HSIC) 0.1 $98M 1.5M 67.21
General Dynamics Corporation (GD) 0.1 $111M 504k 220.89
D.R. Horton (DHI) 0.1 $101M 2.3M 43.75
AvalonBay Communities (AVB) 0.1 $98M 597k 164.39
Dover Corporation (DOV) 0.1 $111M 1.1M 98.12
Advanced Micro Devices (AMD) 0.1 $105M 11M 10.00
NetEase (NTES) 0.1 $102M 365k 280.39
Energy Transfer Equity (ET) 0.1 $104M 7.3M 14.21
Plains All American Pipeline (PAA) 0.1 $101M 4.6M 22.03
Credicorp (BAP) 0.1 $98M 430k 226.96
Skyworks Solutions (SWKS) 0.1 $100M 1.0M 100.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $101M 1.0M 99.22
Servicenow (NOW) 0.1 $110M 670k 163.81
Ryman Hospitality Pptys (RHP) 0.1 $111M 1.4M 77.43
Mplx (MPLX) 0.1 $100M 3.0M 33.02
Workday Inc cl a (WDAY) 0.1 $104M 815k 127.11
Leidos Holdings (LDOS) 0.1 $108M 1.7M 65.40
Allegion Plc equity (ALLE) 0.1 $98M 1.1M 85.25
Twitter 0.1 $107M 3.7M 29.00
Voya Financial (VOYA) 0.1 $109M 2.2M 50.50
Synchrony Financial (SYF) 0.1 $98M 2.9M 33.46
Ferrari Nv Ord (RACE) 0.1 $98M 811k 120.52
Nutrien (NTR) 0.1 $103M 2.2M 47.26
Infosys Technologies (INFY) 0.1 $94M 5.3M 17.85
ICICI Bank (IBN) 0.1 $89M 10M 8.85
Corning Incorporated (GLW) 0.1 $90M 3.2M 27.80
Devon Energy Corporation (DVN) 0.1 $85M 2.7M 31.79
BioMarin Pharmaceutical (BMRN) 0.1 $89M 1.1M 81.06
Carnival Corporation (CCL) 0.1 $83M 1.3M 65.33
NetApp (NTAP) 0.1 $95M 1.5M 61.42
Stanley Black & Decker (SWK) 0.1 $93M 609k 153.19
AFLAC Incorporated (AFL) 0.1 $87M 2.0M 43.58
Regions Financial Corporation (RF) 0.1 $83M 4.5M 18.57
Analog Devices (ADI) 0.1 $83M 912k 90.88
Synopsys (SNPS) 0.1 $92M 1.1M 82.77
Waters Corporation (WAT) 0.1 $88M 443k 198.64
Allstate Corporation (ALL) 0.1 $92M 969k 94.79
Deere & Company (DE) 0.1 $95M 646k 146.67
DISH Network 0.1 $89M 2.4M 36.42
Stryker Corporation (SYK) 0.1 $95M 587k 160.92
American Electric Power Company (AEP) 0.1 $84M 1.2M 68.59
Ford Motor Company (F) 0.1 $94M 8.4M 11.08
Canadian Natural Resources (CNQ) 0.1 $87M 2.8M 31.47
Hershey Company (HSY) 0.1 $91M 917k 98.96
Discovery Communications 0.1 $87M 4.1M 21.42
Dr Pepper Snapple 0.1 $83M 703k 118.38
Fiserv (FI) 0.1 $85M 1.2M 71.25
PPL Corporation (PPL) 0.1 $84M 3.0M 28.29
Ctrip.com International 0.1 $93M 2.0M 46.62
Amphenol Corporation (APH) 0.1 $92M 1.1M 86.12
CenterPoint Energy (CNP) 0.1 $91M 3.3M 27.37
DTE Energy Company (DTE) 0.1 $97M 928k 104.31
VMware 0.1 $95M 781k 121.27
Magellan Midstream Partners 0.1 $93M 1.6M 58.35
Sunstone Hotel Investors (SHO) 0.1 $93M 6.2M 15.11
Garmin (GRMN) 0.1 $84M 1.4M 58.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $90M 5.4M 16.62
Columbia Ppty Tr 0.1 $84M 4.1M 20.45
Kraft Heinz (KHC) 0.1 $97M 1.6M 62.24
Waste Connections (WCN) 0.1 $93M 1.3M 71.74
Coca Cola European Partners (CCEP) 0.1 $95M 2.3M 41.02
L3 Technologies 0.1 $84M 407k 206.35
Sba Communications Corp (SBAC) 0.1 $93M 542k 170.90
Dxc Technology (DXC) 0.1 $83M 831k 100.00
Andeavor 0.1 $85M 840k 100.52
Huntington Bancshares Incorporated (HBAN) 0.1 $80M 5.3M 15.10
Hasbro (HAS) 0.1 $73M 871k 84.30
Western Union Company (WU) 0.1 $71M 3.7M 19.23
Signature Bank (SBNY) 0.1 $82M 592k 138.36
Principal Financial (PFG) 0.1 $71M 1.2M 60.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $71M 1.0M 68.03
CSX Corporation (CSX) 0.1 $75M 1.3M 55.70
Expeditors International of Washington (EXPD) 0.1 $70M 1.1M 63.29
Archer Daniels Midland Company (ADM) 0.1 $73M 1.7M 43.32
Lennar Corporation (LEN) 0.1 $69M 1.2M 58.51
Edwards Lifesciences (EW) 0.1 $69M 496k 139.46
Genuine Parts Company (GPC) 0.1 $71M 789k 89.67
Kohl's Corporation (KSS) 0.1 $80M 1.2M 65.50
Paychex (PAYX) 0.1 $69M 1.1M 61.59
Global Payments (GPN) 0.1 $77M 687k 111.52
Comerica Incorporated (CMA) 0.1 $68M 712k 95.91
International Paper Company (IP) 0.1 $72M 1.4M 53.43
SVB Financial (SIVBQ) 0.1 $81M 339k 239.73
Masco Corporation (MAS) 0.1 $75M 1.9M 40.39
Mohawk Industries (MHK) 0.1 $81M 350k 232.22
National-Oilwell Var 0.1 $68M 1.8M 36.81
Cadence Design Systems (CDNS) 0.1 $79M 2.1M 36.77
General Mills (GIS) 0.1 $69M 1.5M 45.01
Hess (HES) 0.1 $78M 1.5M 50.62
Agilent Technologies Inc C ommon (A) 0.1 $74M 1.2M 60.00
Shire 0.1 $74M 497k 149.32
Clorox Company (CLX) 0.1 $68M 509k 133.10
Live Nation Entertainment (LYV) 0.1 $78M 1.8M 42.14
Xcel Energy (XEL) 0.1 $71M 1.6M 44.12
Magna Intl Inc cl a (MGA) 0.1 $69M 1.2M 56.35
Alliance Data Systems Corporation (BFH) 0.1 $77M 363k 210.66
Pioneer Natural Resources 0.1 $76M 443k 171.67
NVR (NVR) 0.1 $70M 25k 2799.85
Take-Two Interactive Software (TTWO) 0.1 $70M 718k 97.77
Seagate Technology Com Stk 0.1 $80M 1.4M 58.52
Textron (TXT) 0.1 $69M 1.2M 58.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $80M 395k 203.41
British American Tobac (BTI) 0.1 $78M 1.4M 57.40
BorgWarner (BWA) 0.1 $68M 1.4M 50.20
KLA-Tencor Corporation (KLAC) 0.1 $76M 695k 109.01
Molina Healthcare (MOH) 0.1 $80M 986k 81.18
Neurocrine Biosciences (NBIX) 0.1 $74M 887k 82.93
Agree Realty Corporation (ADC) 0.1 $72M 1.5M 48.04
Church & Dwight (CHD) 0.1 $76M 1.5M 50.29
Rockwell Automation (ROK) 0.1 $71M 407k 174.20
TransDigm Group Incorporated (TDG) 0.1 $72M 236k 305.71
Teradyne (TER) 0.1 $70M 1.5M 45.66
Bank Of Montreal Cadcom (BMO) 0.1 $70M 1.0M 68.18
Hyatt Hotels Corporation (H) 0.1 $81M 1.1M 75.95
KKR & Co 0.1 $79M 3.9M 20.30
Cavium 0.1 $70M 882k 79.38
Michael Kors Holdings 0.1 $71M 1.1M 62.08
Retail Properties Of America 0.1 $78M 6.7M 11.64
stock 0.1 $77M 785k 98.12
L Brands 0.1 $72M 1.9M 38.21
Extended Stay America 0.1 $78M 3.9M 19.76
Wellpoint Inc Note cb 0.1 $76M 25M 3.01
Grubhub 0.1 $73M 715k 101.47
Dominion Mid Stream 0.1 $71M 4.6M 15.35
Fortive (FTV) 0.1 $68M 876k 77.49
Dell Technologies Inc Class V equity 0.1 $74M 1.0M 73.21
BP (BP) 0.0 $62M 1.5M 40.54
Blackstone 0.0 $55M 1.7M 31.95
M&T Bank Corporation (MTB) 0.0 $61M 331k 184.12
Republic Services (RSG) 0.0 $54M 819k 66.17
Bunge 0.0 $54M 727k 73.94
Hologic (HOLX) 0.0 $54M 1.4M 37.01
Host Hotels & Resorts (HST) 0.0 $56M 3.0M 18.64
IDEXX Laboratories (IDXX) 0.0 $66M 344k 191.39
Nucor Corporation (NUE) 0.0 $58M 953k 61.09
Royal Caribbean Cruises (RCL) 0.0 $66M 563k 117.73
Sherwin-Williams Company (SHW) 0.0 $59M 150k 392.12
W.W. Grainger (GWW) 0.0 $63M 224k 282.02
Ross Stores (ROST) 0.0 $61M 779k 77.98
Western Digital (WDC) 0.0 $63M 742k 84.21
DaVita (DVA) 0.0 $58M 874k 65.94
AmerisourceBergen (COR) 0.0 $54M 624k 86.21
Newfield Exploration 0.0 $59M 2.4M 24.39
Intuitive Surgical (ISRG) 0.0 $66M 160k 412.82
Sanofi-Aventis SA (SNY) 0.0 $61M 1.5M 39.97
Encana Corp 0.0 $63M 5.7M 11.00
Ca 0.0 $59M 1.8M 33.82
ConAgra Foods (CAG) 0.0 $65M 1.8M 36.45
Public Service Enterprise (PEG) 0.0 $65M 1.3M 50.23
Thor Industries (THO) 0.0 $65M 566k 115.17
Varian Medical Systems 0.0 $55M 447k 122.57
MercadoLibre (MELI) 0.0 $60M 167k 356.38
Zimmer Holdings (ZBH) 0.0 $62M 566k 109.04
Wynn Resorts (WYNN) 0.0 $62M 353k 175.00
Ventas (VTR) 0.0 $63M 1.3M 49.53
ON Semiconductor (ON) 0.0 $61M 2.5M 24.41
Industrial SPDR (XLI) 0.0 $56M 750k 74.29
Invesco (IVZ) 0.0 $67M 2.1M 32.00
CF Industries Holdings (CF) 0.0 $65M 1.7M 37.73
Key (KEY) 0.0 $57M 3.0M 19.32
Rogers Communications -cl B (RCI) 0.0 $66M 1.5M 44.66
Ares Capital Corporation (ARCC) 0.0 $53M 3.4M 15.54
Cognex Corporation (CGNX) 0.0 $55M 1.1M 51.98
Quest Diagnostics Incorporated (DGX) 0.0 $59M 585k 100.28
Elbit Systems (ESLT) 0.0 $58M 474k 121.28
FMC Corporation (FMC) 0.0 $63M 828k 76.55
Omega Healthcare Investors (OHI) 0.0 $57M 2.1M 27.02
Lennox International (LII) 0.0 $60M 294k 204.37
F5 Networks (FFIV) 0.0 $53M 368k 144.59
Teck Resources Ltd cl b (TECK) 0.0 $57M 2.3M 24.84
Manulife Finl Corp (MFC) 0.0 $67M 3.6M 18.58
Ball Corporation (BALL) 0.0 $62M 1.6M 39.70
Shutterfly 0.0 $56M 686k 81.18
Pebblebrook Hotel Trust (PEB) 0.0 $62M 1.8M 34.34
Ligand Pharmaceuticals In (LGND) 0.0 $57M 343k 165.16
Franco-Nevada Corporation (FNV) 0.0 $62M 968k 64.10
Hca Holdings (HCA) 0.0 $63M 647k 97.00
Apollo Global Management 'a' 0.0 $61M 2.1M 28.57
Cbre Group Inc Cl A (CBRE) 0.0 $66M 1.4M 47.22
Xpo Logistics Inc equity (XPO) 0.0 $62M 610k 101.81
Xylem (XYL) 0.0 $63M 844k 75.00
Wpx Energy 0.0 $63M 4.3M 14.77
Popular (BPOP) 0.0 $66M 1.6M 41.53
Ingredion Incorporated (INGR) 0.0 $63M 507k 125.00
Sarepta Therapeutics (SRPT) 0.0 $66M 898k 73.67
Dynegy 0.0 $59M 4.4M 13.52
Bluebird Bio (BLUE) 0.0 $59M 346k 170.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $65M 3.9M 16.64
Veeva Sys Inc cl a (VEEV) 0.0 $61M 835k 73.02
Burlington Stores (BURL) 0.0 $62M 469k 132.74
Citizens Financial (CFG) 0.0 $64M 1.5M 41.98
Zayo Group Hldgs 0.0 $67M 2.0M 34.08
Lendingclub 0.0 $57M 16M 3.50
Eversource Energy (ES) 0.0 $58M 989k 58.91
Urban Edge Pptys (UE) 0.0 $56M 2.6M 21.33
Solaredge Technologies (SEDG) 0.0 $65M 1.2M 52.60
Citrix Systems Inc conv 0.0 $62M 47M 1.32
Monster Beverage Corp (MNST) 0.0 $55M 963k 56.69
Godaddy Inc cl a (GDDY) 0.0 $54M 886k 61.42
Lumentum Hldgs (LITE) 0.0 $54M 840k 63.80
Microchip Technology Inc note 1.625% 2/1 0.0 $65M 37M 1.77
Xl 0.0 $56M 1.0M 55.24
Conduent Incorporate (CNDT) 0.0 $67M 4.2M 16.00
Hilton Worldwide Holdings (HLT) 0.0 $66M 831k 78.74
Americold Rlty Tr (COLD) 0.0 $67M 3.5M 19.08
Packaging Corporation of America (PKG) 0.0 $44M 387k 112.64
Barrick Gold Corp (GOLD) 0.0 $44M 3.5M 12.45
CMS Energy Corporation (CMS) 0.0 $49M 1.1M 45.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $52M 1.0M 50.71
TD Ameritrade Holding 0.0 $43M 730k 59.10
Total System Services 0.0 $42M 492k 86.15
Lincoln National Corporation (LNC) 0.0 $47M 636k 73.06
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 589k 68.72
Northern Trust Corporation (NTRS) 0.0 $47M 460k 102.55
People's United Financial 0.0 $42M 2.2M 18.61
Tractor Supply Company (TSCO) 0.0 $42M 666k 63.02
Via 0.0 $38M 1.2M 31.06
Teva Pharmaceutical Industries (TEVA) 0.0 $50M 5.0M 10.10
Brookfield Asset Management 0.0 $39M 1.0M 38.46
Pulte (PHM) 0.0 $44M 1.5M 29.43
FirstEnergy (FE) 0.0 $39M 1.2M 33.99
Apache Corporation 0.0 $50M 1.3M 38.48
Carter's (CRI) 0.0 $44M 423k 104.09
Citrix Systems 0.0 $51M 615k 82.35
Continental Resources 0.0 $46M 780k 58.95
H&R Block (HRB) 0.0 $41M 1.6M 25.41
Sealed Air (SEE) 0.0 $42M 980k 42.79
Snap-on Incorporated (SNA) 0.0 $50M 337k 147.53
Trimble Navigation (TRMB) 0.0 $44M 1.2M 35.88
Zebra Technologies (ZBRA) 0.0 $42M 299k 139.19
Harris Corporation 0.0 $38M 237k 161.28
Tiffany & Co. 0.0 $47M 483k 97.45
Vulcan Materials Company (VMC) 0.0 $46M 403k 114.17
Newell Rubbermaid (NWL) 0.0 $47M 1.8M 25.48
Autoliv (ALV) 0.0 $47M 323k 144.09
Xilinx 0.0 $38M 523k 72.24
Mettler-Toledo International (MTD) 0.0 $50M 87k 575.02
Interpublic Group of Companies (IPG) 0.0 $52M 2.2M 23.03
WellCare Health Plans 0.0 $45M 230k 193.59
Rockwell Collins 0.0 $44M 346k 127.91
Campbell Soup Company (CPB) 0.0 $48M 1.1M 43.28
CenturyLink 0.0 $38M 2.3M 16.42
Kroger (KR) 0.0 $40M 1.7M 23.92
Red Hat 0.0 $45M 303k 149.48
Gartner (IT) 0.0 $46M 389k 117.61
Diageo (DEO) 0.0 $45M 332k 135.28
NCR Corporation (VYX) 0.0 $45M 1.4M 31.52
Symantec Corporation 0.0 $46M 1.8M 25.85
PT Telekomunikasi Indonesia (TLK) 0.0 $42M 1.6M 26.42
Canadian Pacific Railway 0.0 $52M 295k 175.08
Buckeye Partners 0.0 $40M 1.1M 37.39
Southern Company (SO) 0.0 $51M 1.3M 40.00
Fifth Third Ban (FITB) 0.0 $48M 1.5M 31.74
Kellogg Company (K) 0.0 $42M 647k 65.00
CoStar (CSGP) 0.0 $39M 108k 362.66
Old Republic International Corporation (ORI) 0.0 $38M 1.8M 21.45
First Solar (FSLR) 0.0 $50M 705k 70.98
IDEX Corporation (IEX) 0.0 $43M 303k 142.51
Marathon Oil Corporation (MRO) 0.0 $45M 2.8M 16.08
Avis Budget (CAR) 0.0 $39M 840k 46.84
Juniper Networks (JNPR) 0.0 $52M 2.1M 24.33
Celanese Corporation (CE) 0.0 $40M 395k 100.18
Marvell Technology Group 0.0 $41M 2.0M 20.95
Steel Dynamics (STLD) 0.0 $39M 872k 44.20
Zions Bancorporation (ZION) 0.0 $49M 927k 52.73
Cheesecake Factory Incorporated (CAKE) 0.0 $45M 927k 48.22
Copa Holdings Sa-class A (CPA) 0.0 $39M 303k 128.63
Grupo Financiero Galicia (GGAL) 0.0 $47M 708k 65.76
Hormel Foods Corporation (HRL) 0.0 $49M 1.4M 34.32
IPG Photonics Corporation (IPGP) 0.0 $44M 187k 233.35
SCANA Corporation 0.0 $47M 1.3M 34.95
Cimarex Energy 0.0 $48M 518k 92.86
Banco Bradesco SA (BBD) 0.0 $38M 3.2M 11.88
Deckers Outdoor Corporation (DECK) 0.0 $48M 532k 89.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $50M 1.7M 28.89
Nektar Therapeutics (NKTR) 0.0 $49M 465k 105.83
Unilever (UL) 0.0 $40M 734k 54.00
Agnico (AEM) 0.0 $50M 1.2M 42.07
A. O. Smith Corporation (AOS) 0.0 $42M 666k 63.59
Kansas City Southern 0.0 $38M 345k 109.79
McCormick & Company, Incorporated (MKC) 0.0 $52M 490k 106.39
Realty Income (O) 0.0 $49M 949k 51.71
Taubman Centers 0.0 $47M 836k 56.60
Alnylam Pharmaceuticals (ALNY) 0.0 $46M 389k 118.97
First American Financial (FAF) 0.0 $43M 732k 58.67
Yamana Gold 0.0 $39M 14M 2.76
Hldgs (UAL) 0.0 $51M 742k 68.31
FleetCor Technologies 0.0 $43M 214k 202.49
O'reilly Automotive (ORLY) 0.0 $45M 184k 247.38
TAL Education (TAL) 0.0 $47M 1.3M 37.09
Telus Ord (TU) 0.0 $48M 1.4M 35.16
Mosaic (MOS) 0.0 $43M 1.8M 24.28
Yandex Nv-a (YNDX) 0.0 $49M 1.2M 39.45
Hollyfrontier Corp 0.0 $38M 798k 48.18
Pvh Corporation (PVH) 0.0 $52M 346k 151.42
Laredo Petroleum Holdings 0.0 $41M 4.7M 8.71
Proofpoint 0.0 $45M 398k 113.65
Carlyle Group 0.0 $40M 1.9M 21.35
Tesaro 0.0 $38M 662k 57.14
Wright Express (WEX) 0.0 $52M 331k 156.62
Diamondback Energy (FANG) 0.0 $45M 358k 126.52
Ptc (PTC) 0.0 $39M 496k 78.00
Granite Real Estate (GRP.U) 0.0 $41M 1.0M 39.50
Hd Supply 0.0 $42M 1.1M 37.90
Agios Pharmaceuticals (AGIO) 0.0 $45M 548k 81.78
Criteo Sa Ads (CRTO) 0.0 $39M 1.5M 25.83
Aramark Hldgs (ARMK) 0.0 $50M 1.3M 39.56
Pentair cs (PNR) 0.0 $47M 689k 68.13
Arista Networks (ANET) 0.0 $45M 178k 255.29
Washington Prime (WB) 0.0 $45M 380k 118.34
Sage Therapeutics (SAGE) 0.0 $42M 258k 161.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41M 739k 55.56
Hubspot (HUBS) 0.0 $43M 396k 108.30
Yahoo Inc note 12/0 0.0 $52M 37M 1.40
Qorvo (QRVO) 0.0 $41M 590k 69.89
Orbital Atk 0.0 $38M 283k 132.44
Etsy (ETSY) 0.0 $52M 1.9M 28.04
First Data 0.0 $39M 2.4M 16.00
Four Corners Ppty Tr (FCPT) 0.0 $41M 1.8M 23.08
Atlassian Corp Plc cl a 0.0 $38M 712k 53.41
Willis Towers Watson (WTW) 0.0 $41M 272k 152.18
Medicines Company conv 0.0 $47M 41M 1.15
Dentsply Sirona (XRAY) 0.0 $46M 915k 50.31
Avexis 0.0 $52M 417k 123.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $49M 1.2M 41.10
Us Foods Hldg Corp call (USFD) 0.0 $47M 1.6M 30.43
Ihs Markit 0.0 $45M 926k 48.24
Coupa Software 0.0 $40M 872k 45.53
Mulesoft Inc cl a 0.0 $44M 991k 43.96
Nuvasive Inc note 2.250% 3/1 0.0 $45M 41M 1.10
Wheaton Precious Metals Corp (WPM) 0.0 $40M 1.9M 20.35
Okta Inc cl a (OKTA) 0.0 $51M 1.3M 39.85
Jbg Smith Properties (JBGS) 0.0 $38M 1.1M 33.69
Tapestry (TPR) 0.0 $45M 860k 52.29
Corporacion Amer Arpts S A (CAAP) 0.0 $42M 3.4M 12.34
Loews Corporation (L) 0.0 $30M 601k 49.73
Lear Corporation (LEA) 0.0 $34M 183k 186.08
Mobile TeleSystems OJSC 0.0 $29M 2.5M 11.39
Petroleo Brasileiro SA (PBR) 0.0 $23M 1.7M 14.14
Vale (VALE) 0.0 $29M 2.3M 12.71
Compania de Minas Buenaventura SA (BVN) 0.0 $25M 1.6M 15.08
Owens Corning (OC) 0.0 $31M 380k 80.40
Ansys (ANSS) 0.0 $29M 183k 156.53
Leucadia National 0.0 $36M 1.6M 22.73
Assurant (AIZ) 0.0 $30M 327k 91.40
Reinsurance Group of America (RGA) 0.0 $28M 182k 153.99
Equifax (EFX) 0.0 $26M 219k 117.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.2M 23.98
IAC/InterActive 0.0 $29M 185k 156.38
Seattle Genetics 0.0 $27M 511k 51.85
ResMed (RMD) 0.0 $25M 254k 98.43
Sony Corporation (SONY) 0.0 $28M 578k 48.29
Ameren Corporation (AEE) 0.0 $33M 582k 56.63
Autodesk (ADSK) 0.0 $30M 239k 125.57
CarMax (KMX) 0.0 $23M 375k 61.93
LKQ Corporation (LKQ) 0.0 $29M 769k 37.95
Teradata Corporation (TDC) 0.0 $34M 859k 39.56
Dun & Bradstreet Corporation 0.0 $31M 266k 116.91
Transocean (RIG) 0.0 $36M 3.6M 9.90
Avery Dennison Corporation (AVY) 0.0 $30M 280k 106.25
Nordstrom (JWN) 0.0 $26M 544k 48.41
Verisign (VRSN) 0.0 $32M 270k 118.28
Akamai Technologies (AKAM) 0.0 $28M 415k 66.67
Apartment Investment and Management 0.0 $24M 587k 40.74
Mid-America Apartment (MAA) 0.0 $37M 401k 91.24
Nokia Corporation (NOK) 0.0 $24M 4.4M 5.47
Darden Restaurants (DRI) 0.0 $33M 554k 58.82
International Flavors & Fragrances (IFF) 0.0 $34M 247k 136.91
Cooper Companies 0.0 $37M 162k 228.80
Whirlpool Corporation (WHR) 0.0 $27M 179k 153.02
United Rentals (URI) 0.0 $31M 179k 172.71
Cincinnati Financial Corporation (CINF) 0.0 $32M 433k 74.25
Everest Re Group (EG) 0.0 $36M 145k 245.90
Unum (UNM) 0.0 $36M 751k 47.61
Haemonetics Corporation (HAE) 0.0 $34M 468k 73.16
Helmerich & Payne (HP) 0.0 $29M 475k 61.73
Goodyear Tire & Rubber Company (GT) 0.0 $29M 1.1M 26.58
MSC Industrial Direct (MSM) 0.0 $27M 293k 91.71
Avnet (AVT) 0.0 $26M 632k 41.19
Williams-Sonoma (WSM) 0.0 $23M 429k 52.76
Fluor Corporation (FLR) 0.0 $26M 465k 55.98
Maxim Integrated Products 0.0 $35M 580k 60.22
Torchmark Corporation 0.0 $29M 349k 84.03
Manpower (MAN) 0.0 $32M 281k 115.09
Sap (SAP) 0.0 $33M 312k 104.89
SL Green Realty 0.0 $23M 234k 96.82
Markel Corporation (MKL) 0.0 $25M 22k 1165.29
Dollar Tree (DLTR) 0.0 $32M 339k 94.89
WESCO International (WCC) 0.0 $26M 421k 61.41
Service Corporation International (SCI) 0.0 $23M 618k 37.73
Discovery Communications 0.0 $27M 1.4M 19.51
FLIR Systems 0.0 $37M 740k 50.00
Beacon Roofing Supply (BECN) 0.0 $29M 546k 53.07
Big Lots (BIGGQ) 0.0 $28M 650k 43.53
East West Ban (EWBC) 0.0 $25M 396k 61.88
Patterson-UTI Energy (PTEN) 0.0 $29M 1.6M 17.51
Arch Capital Group (ACGL) 0.0 $30M 349k 85.58
C.H. Robinson Worldwide (CHRW) 0.0 $32M 342k 93.70
Fastenal Company (FAST) 0.0 $37M 677k 54.59
HDFC Bank (HDB) 0.0 $31M 316k 98.00
Highwoods Properties (HIW) 0.0 $24M 545k 43.73
Robert Half International (RHI) 0.0 $30M 526k 57.86
Aaron's 0.0 $26M 567k 46.44
Kennametal (KMT) 0.0 $27M 803k 33.06
Sohu 0.0 $28M 911k 30.92
Domino's Pizza (DPZ) 0.0 $35M 152k 233.48
New York Times Company (NYT) 0.0 $23M 955k 24.10
Hawaiian Holdings 0.0 $24M 625k 38.70
Quanta Services (PWR) 0.0 $23M 660k 34.35
Wyndham Worldwide Corporation 0.0 $27M 235k 114.42
Entergy Corporation (ETR) 0.0 $23M 295k 78.25
Illumina (ILMN) 0.0 $32M 137k 230.16
Array BioPharma 0.0 $24M 1.4M 16.32
Advanced Energy Industries (AEIS) 0.0 $29M 467k 62.65
BGC Partners 0.0 $32M 2.4M 13.43
Companhia de Saneamento Basi (SBS) 0.0 $28M 2.6M 10.59
Kindred Healthcare 0.0 $35M 3.9M 9.15
Microsemi Corporation 0.0 $30M 458k 64.72
Sun Life Financial (SLF) 0.0 $35M 860k 40.20
Cypress Semiconductor Corporation 0.0 $37M 2.2M 16.93
DSW 0.0 $30M 1.3M 22.46
Herbalife Ltd Com Stk (HLF) 0.0 $33M 341k 96.99
Huntsman Corporation (HUN) 0.0 $26M 872k 29.25
MKS Instruments (MKSI) 0.0 $23M 197k 115.65
Regal-beloit Corporation (RRX) 0.0 $28M 382k 73.20
Synaptics, Incorporated (SYNA) 0.0 $35M 754k 45.73
Western Gas Partners 0.0 $23M 539k 42.67
Align Technology (ALGN) 0.0 $31M 124k 251.11
Acuity Brands (AYI) 0.0 $25M 181k 138.96
BBVA Banco Frances 0.0 $34M 1.5M 22.57
Bio-Rad Laboratories (BIO) 0.0 $29M 116k 248.29
Cirrus Logic (CRUS) 0.0 $26M 629k 40.63
Dril-Quip (DRQ) 0.0 $24M 620k 38.46
Enbridge Energy Partners 0.0 $33M 3.4M 9.64
Exelixis (EXEL) 0.0 $30M 1.3M 22.15
Group Cgi Cad Cl A 0.0 $25M 434k 57.63
InterDigital (IDCC) 0.0 $28M 381k 73.60
Banco Itau Holding Financeira (ITUB) 0.0 $32M 2.1M 15.60
Alliant Energy Corporation (LNT) 0.0 $30M 729k 40.86
Raymond James Financial (RJF) 0.0 $32M 359k 89.41
Rush Enterprises (RUSHA) 0.0 $25M 597k 42.49
Spectra Energy Partners 0.0 $25M 739k 33.64
TTM Technologies (TTMI) 0.0 $26M 1.7M 15.29
General Cable Corporation 0.0 $31M 1.0M 29.55
Ciena Corporation (CIEN) 0.0 $37M 1.4M 25.90
Energen Corporation 0.0 $32M 508k 62.28
Children's Place Retail Stores (PLCE) 0.0 $29M 217k 135.25
Urban Outfitters (URBN) 0.0 $35M 953k 36.69
Hancock Holding Company (HWC) 0.0 $26M 597k 43.96
Kinross Gold Corp (KGC) 0.0 $27M 6.8M 3.95
McDermott International 0.0 $29M 4.8M 6.09
Southern Copper Corporation (SCCO) 0.0 $28M 518k 53.63
Builders FirstSource (BLDR) 0.0 $25M 1.3M 18.69
Callidus Software 0.0 $30M 843k 35.95
Potlatch Corporation (PCH) 0.0 $26M 499k 51.37
Brink's Company (BCO) 0.0 $23M 321k 71.34
Dana Holding Corporation (DAN) 0.0 $28M 1.1M 25.74
Amicus Therapeutics (FOLD) 0.0 $36M 2.4M 15.04
CBOE Holdings (CBOE) 0.0 $29M 253k 112.73
Liberty Property Trust 0.0 $23M 576k 39.73
Masimo Corporation (MASI) 0.0 $33M 374k 87.95
Mellanox Technologies 0.0 $25M 338k 72.85
Pinnacle West Capital Corporation (PNW) 0.0 $26M 322k 79.79
Insulet Corporation (PODD) 0.0 $34M 386k 86.64
Spirit AeroSystems Holdings (SPR) 0.0 $29M 349k 83.48
Thomson Reuters Corp 0.0 $36M 931k 38.65
KAR Auction Services (KAR) 0.0 $29M 533k 54.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23M 266k 85.64
Oasis Petroleum 0.0 $34M 4.1M 8.10
LogMeIn 0.0 $26M 229k 115.53
Verint Systems (VRNT) 0.0 $25M 722k 35.09
Green Dot Corporation (GDOT) 0.0 $34M 522k 64.14
QEP Resources 0.0 $32M 3.3M 9.55
Six Flags Entertainment (SIX) 0.0 $24M 387k 62.26
Fortinet (FTNT) 0.0 $25M 463k 53.57
Inphi Corporation 0.0 $25M 814k 30.10
ACADIA Pharmaceuticals (ACAD) 0.0 $24M 1.1M 22.42
SPDR S&P Metals and Mining (XME) 0.0 $26M 751k 34.04
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $36M 14M 2.49
Visteon Corporation (VC) 0.0 $29M 260k 110.24
Huntington Ingalls Inds (HII) 0.0 $37M 144k 257.76
Meritor 0.0 $26M 1.3M 20.03
Cornerstone Ondemand 0.0 $27M 677k 39.08
Tahoe Resources 0.0 $27M 5.7M 4.69
Ralph Lauren Corp (RL) 0.0 $26M 234k 110.96
Fortune Brands (FBIN) 0.0 $23M 396k 58.81
Imperva 0.0 $24M 555k 43.30
Matador Resources (MTDR) 0.0 $26M 876k 29.91
Allison Transmission Hldngs I (ALSN) 0.0 $24M 608k 39.00
Epam Systems (EPAM) 0.0 $23M 204k 114.46
Lpl Financial Holdings (LPLA) 0.0 $31M 514k 61.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $34M 1.6M 21.20
Five Below (FIVE) 0.0 $26M 357k 73.34
Tri Pointe Homes (TPH) 0.0 $29M 1.8M 16.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35M 653k 52.95
Blackhawk Network Hldgs Inc cl a 0.0 $29M 648k 44.60
Taylor Morrison Hom (TMHC) 0.0 $26M 1.1M 23.28
Coty Inc Cl A (COTY) 0.0 $37M 2.1M 18.08
Gw Pharmaceuticals Plc ads 0.0 $30M 267k 111.11
Tableau Software Inc Cl A 0.0 $37M 459k 80.82
Sprouts Fmrs Mkt (SFM) 0.0 $28M 1.2M 23.47
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $30M 30M 1.00
American Airls (AAL) 0.0 $27M 538k 50.92
58 Com Inc spon adr rep a 0.0 $26M 319k 79.84
Autohome Inc- (ATHM) 0.0 $33M 387k 84.17
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $33M 32M 1.02
Rsp Permian 0.0 $32M 690k 46.61
Synovus Finl (SNV) 0.0 $32M 643k 49.72
Priceline Grp Inc note 0.350% 6/1 0.0 $29M 18M 1.61
Trinseo S A 0.0 $27M 369k 74.05
Iridium Communications $16.25 perp pfd cnv b 0.0 $30M 79k 382.03
Servicemaster Global 0.0 $28M 549k 50.81
Ares Capital Corp conv 0.0 $32M 32M 1.01
Cdk Global Inc equities 0.0 $25M 392k 63.15
Dynavax Technologies (DVAX) 0.0 $24M 1.2M 19.85
Keysight Technologies (KEYS) 0.0 $28M 536k 52.17
Liberty Broadband Cl C (LBRDK) 0.0 $26M 307k 85.69
Antero Midstream Prtnrs Lp master ltd part 0.0 $32M 1.2M 25.89
Iron Mountain (IRM) 0.0 $32M 967k 32.86
Momo 0.0 $23M 611k 37.38
Box Inc cl a (BOX) 0.0 $25M 1.2M 20.53
International Game Technology (IGT) 0.0 $33M 1.3M 26.64
Prospect Capital Corp conv 0.0 $37M 37M 1.00
Energizer Holdings (ENR) 0.0 $29M 479k 59.58
Illumina Inc conv 0.0 $30M 25M 1.22
Westrock (WRK) 0.0 $26M 412k 64.17
Blue Buffalo Pet Prods 0.0 $25M 631k 39.81
Global Blood Therapeutics In 0.0 $28M 579k 48.30
Wright Medical Group Nv 0.0 $23M 1.3M 17.24
Livanova Plc Ord (LIVN) 0.0 $26M 299k 87.78
Csra 0.0 $29M 720k 40.74
Twitter Inc note 1.000% 9/1 0.0 $33M 35M 0.93
Beigene (BGNE) 0.0 $24M 218k 111.11
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $34M 29M 1.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33M 816k 40.81
Itt (ITT) 0.0 $27M 562k 48.47
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $24M 23M 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $33M 23M 1.43
Twilio Inc cl a (TWLO) 0.0 $28M 725k 38.08
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $28M 185k 150.14
Alcoa (AA) 0.0 $33M 772k 42.89
Arconic 0.0 $29M 1.3M 23.04
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $37M 35M 1.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $24M 1.1M 21.16
Athene Holding Ltd Cl A 0.0 $31M 644k 47.74
Camping World Hldgs (CWH) 0.0 $27M 828k 32.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $27M 994k 27.02
Vistra Energy (VST) 0.0 $28M 1.3M 20.80
Welbilt 0.0 $27M 1.4M 19.45
Baker Hughes A Ge Company (BKR) 0.0 $30M 1.1M 27.77
Xerox 0.0 $33M 1.2M 28.36
Peabody Energy (BTU) 0.0 $27M 741k 36.50
Delek Us Holdings (DK) 0.0 $30M 735k 40.67
Kirkland Lake Gold 0.0 $27M 1.8M 15.46
Tpg Pace Energy Hldgs Corp cl a 0.0 $36M 3.6M 10.11
Ciena Corp note 3.750%10/1 0.0 $33M 25M 1.32
Iqvia Holdings (IQV) 0.0 $33M 341k 98.11
Delphi Technologies 0.0 $29M 600k 47.52
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $33M 41M 0.80
Compass Minerals International (CMP) 0.0 $8.0M 165k 48.78
Covanta Holding Corporation 0.0 $7.9M 581k 13.62
Diamond Offshore Drilling 0.0 $7.7M 572k 13.51
Stewart Information Services Corporation (STC) 0.0 $8.7M 199k 43.85
China Petroleum & Chemical 0.0 $11M 122k 88.48
Cit 0.0 $7.9M 155k 51.11
Crown Holdings (CCK) 0.0 $14M 315k 43.48
Melco Crown Entertainment (MLCO) 0.0 $22M 772k 28.98
SK Tele 0.0 $18M 740k 24.17
Trinity Inds Inc note 3.875% 6/0 0.0 $11M 8.1M 1.36
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 199k 91.39
Grupo Televisa (TV) 0.0 $16M 973k 15.96
Sociedad Quimica y Minera (SQM) 0.0 $14M 288k 49.14
Petroleo Brasileiro SA (PBR.A) 0.0 $9.1M 700k 12.99
Boyd Gaming Corporation (BYD) 0.0 $14M 445k 31.86
Emcor (EME) 0.0 $16M 206k 77.91
MB Financial 0.0 $7.8M 193k 40.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.3M 462k 18.03
Wts/the Pnc Financial Services Grp wts 0.0 $7.8M 93k 84.02
MGIC Investment (MTG) 0.0 $22M 1.7M 13.00
Interactive Brokers (IBKR) 0.0 $22M 333k 67.15
DST Systems 0.0 $15M 191k 76.92
SEI Investments Company (SEIC) 0.0 $17M 220k 74.88
SLM Corporation (SLM) 0.0 $21M 1.9M 11.21
Range Resources (RRC) 0.0 $9.4M 648k 14.51
Dick's Sporting Goods (DKS) 0.0 $12M 341k 35.05
Martin Marietta Materials (MLM) 0.0 $17M 81k 206.68
RadNet (RDNT) 0.0 $8.3M 574k 14.40
Clean Harbors (CLH) 0.0 $9.4M 193k 48.81
AES Corporation (AES) 0.0 $20M 1.8M 11.37
KB Home (KBH) 0.0 $17M 584k 28.45
Spdr S&p 500 Etf (SPY) 0.0 $15M 57k 263.14
Shaw Communications Inc cl b conv 0.0 $21M 1.1M 19.25
Bank of Hawaii Corporation (BOH) 0.0 $13M 152k 81.84
Blackbaud (BLKB) 0.0 $19M 184k 101.81
Brown & Brown (BRO) 0.0 $8.4M 330k 25.44
Cameco Corporation (CCJ) 0.0 $19M 2.1M 9.08
Copart (CPRT) 0.0 $21M 421k 50.83
Core Laboratories 0.0 $13M 121k 108.22
Cullen/Frost Bankers (CFR) 0.0 $12M 117k 105.88
Curtiss-Wright (CW) 0.0 $14M 102k 135.05
Harsco Corporation (NVRI) 0.0 $8.0M 389k 20.63
Hillenbrand (HI) 0.0 $17M 359k 45.90
J.B. Hunt Transport Services (JBHT) 0.0 $15M 130k 116.85
Leggett & Platt (LEG) 0.0 $22M 496k 44.36
Lincoln Electric Holdings (LECO) 0.0 $20M 223k 89.95
Mattel (MAT) 0.0 $9.6M 733k 13.14
Nuance Communications 0.0 $11M 674k 15.67
Polaris Industries (PII) 0.0 $16M 143k 114.42
Rollins (ROL) 0.0 $18M 346k 51.01
Sonoco Products Company (SON) 0.0 $12M 248k 48.29
Watsco, Incorporated (WSO) 0.0 $14M 79k 180.96
Brown-Forman Corporation (BF.B) 0.0 $17M 312k 54.18
Molson Coors Brewing Company (TAP) 0.0 $18M 237k 75.31
Granite Construction (GVA) 0.0 $12M 209k 55.82
Itron (ITRI) 0.0 $13M 182k 71.55
Nu Skin Enterprises (NUS) 0.0 $13M 175k 73.70
Schnitzer Steel Industries (RDUS) 0.0 $12M 394k 31.31
Sensient Technologies Corporation (SXT) 0.0 $9.8M 139k 70.37
Harley-Davidson (HOG) 0.0 $20M 462k 42.86
Jack in the Box (JACK) 0.0 $11M 124k 85.31
CACI International (CACI) 0.0 $12M 80k 151.24
Gold Fields (GFI) 0.0 $8.1M 2.0M 4.00
Avista Corporation (AVA) 0.0 $22M 435k 51.25
Cabot Corporation (CBT) 0.0 $10M 186k 55.58
Commercial Metals Company (CMC) 0.0 $11M 535k 20.44
Hanesbrands (HBI) 0.0 $17M 955k 17.92
ABM Industries (ABM) 0.0 $10M 328k 31.58
Entegris (ENTG) 0.0 $20M 571k 34.78
ACI Worldwide (ACIW) 0.0 $19M 812k 23.68
Bemis Company 0.0 $7.5M 173k 43.52
CSG Systems International (CSGS) 0.0 $7.5M 167k 45.28
Waddell & Reed Financial 0.0 $9.8M 663k 14.71
Helen Of Troy (HELE) 0.0 $12M 140k 86.99
Rent-A-Center (UPBD) 0.0 $9.8M 1.1M 8.57
Universal Corporation (UVV) 0.0 $13M 260k 48.39
Foot Locker (FL) 0.0 $22M 492k 45.54
Vishay Intertechnology (VSH) 0.0 $18M 980k 18.60
Pearson (PSO) 0.0 $9.2M 873k 10.53
Coherent 0.0 $17M 90k 187.40
Universal Health Services (UHS) 0.0 $20M 172k 118.35
Cott Corp 0.0 $17M 1.1M 14.72
Weight Watchers International 0.0 $7.5M 118k 63.71
MDU Resources (MDU) 0.0 $9.1M 323k 28.16
Tetra Tech (TTEK) 0.0 $14M 307k 47.06
AstraZeneca (AZN) 0.0 $17M 486k 34.83
Electronics For Imaging 0.0 $9.1M 334k 27.30
Crane 0.0 $20M 218k 92.07
Adtran 0.0 $8.9M 579k 15.38
AngloGold Ashanti 0.0 $7.5M 794k 9.45
PerkinElmer (RVTY) 0.0 $19M 255k 75.70
Progress Software Corporation (PRGS) 0.0 $8.6M 246k 35.09
American Financial (AFG) 0.0 $21M 187k 112.16
AGCO Corporation (AGCO) 0.0 $21M 321k 64.85
Arrow Electronics (ARW) 0.0 $18M 234k 77.00
Convergys Corporation 0.0 $11M 473k 22.56
Wolverine World Wide (WWW) 0.0 $15M 519k 28.89
Sotheby's 0.0 $15M 285k 51.29
Cemex SAB de CV (CX) 0.0 $8.5M 1.3M 6.62
Cenovus Energy (CVE) 0.0 $11M 1.2M 8.54
Credit Suisse Group 0.0 $21M 1.3M 16.79
GlaxoSmithKline 0.0 $8.1M 207k 39.07
Honda Motor (HMC) 0.0 $11M 303k 34.73
Liberty Media 0.0 $13M 526k 25.17
Royal Dutch Shell 0.0 $22M 349k 63.79
Telefonica (TEF) 0.0 $13M 1.4M 9.65
Unilever 0.0 $18M 327k 56.09
Alleghany Corporation 0.0 $10M 16k 610.81
Patterson Companies (PDCO) 0.0 $17M 813k 21.43
Imperial Oil (IMO) 0.0 $12M 439k 26.49
Murphy Oil Corporation (MUR) 0.0 $16M 624k 25.84
Anheuser-Busch InBev NV (BUD) 0.0 $13M 120k 108.75
Novo Nordisk A/S (NVO) 0.0 $21M 422k 49.25
Pool Corporation (POOL) 0.0 $11M 73k 145.65
Cintas Corporation (CTAS) 0.0 $20M 117k 170.31
First Industrial Realty Trust (FR) 0.0 $12M 409k 29.23
Valley National Ban (VLY) 0.0 $12M 950k 12.46
Abercrombie & Fitch (ANF) 0.0 $15M 625k 23.68
Prestige Brands Holdings (PBH) 0.0 $15M 443k 33.72
Hospitality Properties Trust 0.0 $9.6M 378k 25.33
Deluxe Corporation (DLX) 0.0 $13M 178k 73.63
W.R. Berkley Corporation (WRB) 0.0 $16M 219k 72.70
Msci (MSCI) 0.0 $16M 109k 149.43
Penn National Gaming (PENN) 0.0 $21M 800k 26.24
Toll Brothers (TOL) 0.0 $19M 437k 43.25
Advance Auto Parts (AAP) 0.0 $14M 119k 114.29
Scientific Games (LNW) 0.0 $18M 420k 41.57
Eagle Materials (EXP) 0.0 $18M 174k 102.71
Grand Canyon Education (LOPE) 0.0 $15M 144k 104.92
TrueBlue (TBI) 0.0 $11M 410k 25.85
Papa John's Int'l (PZZA) 0.0 $21M 372k 57.26
Vornado Realty Trust (VNO) 0.0 $22M 332k 67.28
Westar Energy 0.0 $18M 363k 49.08
WABCO Holdings 0.0 $16M 121k 133.54
PetroChina Company 0.0 $8.0M 114k 69.60
Methanex Corp (MEOH) 0.0 $22M 361k 60.65
Pampa Energia (PAM) 0.0 $21M 349k 59.60
Primerica (PRI) 0.0 $12M 122k 96.60
TCF Financial Corporation 0.0 $22M 960k 22.58
Ultimate Software 0.0 $14M 57k 240.00
Enbridge Energy Management 0.0 $8.4M 922k 9.14
Gra (GGG) 0.0 $8.4M 184k 45.72
Penske Automotive (PAG) 0.0 $16M 349k 44.33
World Acceptance (WRLD) 0.0 $9.0M 87k 103.45
Bank of the Ozarks 0.0 $22M 449k 48.26
Pos (PKX) 0.0 $7.9M 101k 78.80
Umpqua Holdings Corporation 0.0 $7.7M 362k 21.38
Hub (HUBG) 0.0 $14M 340k 41.85
Landstar System (LSTR) 0.0 $8.8M 80k 109.64
Toro Company (TTC) 0.0 $14M 221k 62.42
Cedar Fair 0.0 $10M 157k 63.88
Sinclair Broadcast 0.0 $12M 367k 31.30
Fair Isaac Corporation (FICO) 0.0 $21M 124k 169.34
Choice Hotels International (CHH) 0.0 $11M 136k 80.11
Nexstar Broadcasting (NXST) 0.0 $13M 198k 66.50
ACCO Brands Corporation (ACCO) 0.0 $13M 1.1M 12.52
W.R. Grace & Co. 0.0 $19M 310k 61.23
Radian (RDN) 0.0 $7.6M 398k 19.04
Aspen Insurance Holdings 0.0 $21M 479k 44.25
Maximus (MMS) 0.0 $16M 243k 66.70
Mueller Water Products (MWA) 0.0 $16M 1.5M 10.85
BOK Financial Corporation (BOKF) 0.0 $8.0M 82k 97.83
Darling International (DAR) 0.0 $12M 699k 16.60
Texas Capital Bancshares (TCBI) 0.0 $14M 153k 89.85
AMN Healthcare Services (AMN) 0.0 $8.5M 149k 56.74
Louisiana-Pacific Corporation (LPX) 0.0 $8.1M 283k 28.76
Tenne 0.0 $12M 218k 54.86
Silgan Holdings (SLGN) 0.0 $11M 382k 27.85
Dolby Laboratories (DLB) 0.0 $15M 235k 63.22
First Horizon National Corporation (FHN) 0.0 $19M 1.0M 18.83
NutriSystem 0.0 $15M 610k 23.92
WNS 0.0 $18M 397k 45.31
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.4M 12.34
Webster Financial Corporation (WBS) 0.0 $13M 234k 55.39
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.3M 15.20
Insight Enterprises (NSIT) 0.0 $7.6M 234k 32.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 87k 174.63
KapStone Paper and Packaging 0.0 $14M 399k 34.28
Meritage Homes Corporation (MTH) 0.0 $14M 297k 45.25
Old National Ban (ONB) 0.0 $8.8M 530k 16.71
RPC (RES) 0.0 $13M 1.3M 10.10
Sanderson Farms 0.0 $11M 92k 118.98
Saia (SAIA) 0.0 $8.1M 107k 75.15
STMicroelectronics (STM) 0.0 $16M 707k 22.29
Syntel 0.0 $12M 461k 25.11
Abiomed 0.0 $12M 40k 290.97
Alaska Air (ALK) 0.0 $12M 200k 61.95
American Equity Investment Life Holding 0.0 $11M 370k 29.28
Banco Macro SA (BMA) 0.0 $9.9M 92k 107.97
Banco Santander-Chile (BSAC) 0.0 $9.6M 287k 33.49
Cantel Medical 0.0 $7.8M 70k 111.33
Evercore Partners (EVR) 0.0 $22M 247k 87.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.3M 16.33
Hecla Mining Company (HL) 0.0 $9.1M 2.5M 3.67
ManTech International Corporation 0.0 $12M 218k 55.46
Minerals Technologies (MTX) 0.0 $11M 169k 66.93
On Assignment 0.0 $17M 210k 81.88
Oshkosh Corporation (OSK) 0.0 $12M 158k 77.27
PolyOne Corporation 0.0 $12M 286k 42.51
Universal Display Corporation (OLED) 0.0 $15M 150k 100.00
Universal Forest Products 0.0 $11M 343k 32.26
Atlas Air Worldwide Holdings 0.0 $18M 326k 54.95
Assured Guaranty (AGO) 0.0 $13M 352k 36.20
Atmos Energy Corporation (ATO) 0.0 $10M 121k 84.20
Armstrong World Industries (AWI) 0.0 $16M 296k 54.32
Benchmark Electronics (BHE) 0.0 $12M 384k 29.85
BioScrip 0.0 $7.7M 3.2M 2.45
Brady Corporation (BRC) 0.0 $8.9M 241k 37.15
Bruker Corporation (BRKR) 0.0 $16M 541k 29.86
Community Bank System (CBU) 0.0 $7.6M 142k 53.27
Chemed Corp Com Stk (CHE) 0.0 $8.3M 31k 272.50
Mack-Cali Realty (VRE) 0.0 $7.7M 474k 16.35
Chipotle Mexican Grill (CMG) 0.0 $17M 55k 311.48
Cinemark Holdings (CNK) 0.0 $12M 316k 37.38
Columbia Sportswear Company (COLM) 0.0 $12M 156k 76.28
Dcp Midstream Partners 0.0 $17M 493k 35.12
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.4M 10.24
Emergent BioSolutions (EBS) 0.0 $12M 236k 52.64
Euronet Worldwide (EEFT) 0.0 $20M 254k 78.92
Genesis Energy (GEL) 0.0 $13M 663k 19.71
Guess? (GES) 0.0 $14M 673k 20.74
G-III Apparel (GIII) 0.0 $12M 326k 37.64
GameStop (GME) 0.0 $9.9M 786k 12.62
HEICO Corporation (HEI) 0.0 $18M 212k 86.81
Hill-Rom Holdings 0.0 $18M 210k 86.98
Jabil Circuit (JBL) 0.0 $12M 428k 27.74
Kilroy Realty Corporation (KRC) 0.0 $11M 159k 70.79
Lithia Motors (LAD) 0.0 $12M 118k 100.52
Middleby Corporation (MIDD) 0.0 $9.4M 76k 123.70
Vail Resorts (MTN) 0.0 $8.8M 40k 221.65
Nordson Corporation (NDSN) 0.0 $12M 90k 136.34
Oge Energy Corp (OGE) 0.0 $16M 489k 32.77
Oil States International (OIS) 0.0 $8.7M 618k 14.08
Piper Jaffray Companies (PIPR) 0.0 $11M 135k 78.01
Prudential Public Limited Company (PUK) 0.0 $12M 235k 51.13
Dr. Reddy's Laboratories (RDY) 0.0 $17M 519k 32.69
Boston Beer Company (SAM) 0.0 $14M 75k 188.84
Steven Madden (SHOO) 0.0 $20M 458k 43.90
Selective Insurance (SIGI) 0.0 $12M 194k 60.69
Skechers USA (SKX) 0.0 $20M 511k 38.14
TC Pipelines 0.0 $12M 342k 34.69
Terex Corporation (TEX) 0.0 $15M 413k 37.26
Teleflex Incorporated (TFX) 0.0 $16M 64k 250.00
Titan Machinery (TITN) 0.0 $11M 465k 23.39
Ternium (TX) 0.0 $8.8M 271k 32.49
USANA Health Sciences (USNA) 0.0 $14M 161k 85.77
Westpac Banking Corporation 0.0 $10M 467k 22.18
Werner Enterprises (WERN) 0.0 $8.6M 247k 34.83
West Pharmaceutical Services (WST) 0.0 $10M 129k 80.00
Wintrust Financial Corporation (WTFC) 0.0 $11M 129k 86.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 192k 57.15
athenahealth 0.0 $12M 84k 143.00
Belden (BDC) 0.0 $19M 277k 68.94
Boardwalk Pipeline Partners 0.0 $16M 1.6M 10.15
Chicago Bridge & Iron Company 0.0 $14M 984k 14.40
Cree 0.0 $11M 262k 40.31
CenterState Banks 0.0 $9.8M 370k 26.47
Genesee & Wyoming 0.0 $12M 174k 70.78
Hain Celestial (HAIN) 0.0 $13M 404k 32.04
HMS Holdings 0.0 $11M 679k 16.83
Hexcel Corporation (HXL) 0.0 $12M 182k 64.58
Ida (IDA) 0.0 $7.9M 89k 88.27
ING Groep (ING) 0.0 $22M 1.3M 16.93
MFA Mortgage Investments 0.0 $12M 1.6M 7.53
MGM Resorts International. (MGM) 0.0 $21M 606k 34.96
Monolithic Power Systems (MPWR) 0.0 $12M 101k 115.65
NuVasive 0.0 $15M 292k 50.00
NxStage Medical 0.0 $13M 522k 24.86
Pan American Silver Corp Can (PAAS) 0.0 $19M 1.2M 16.15
Stifel Financial (SF) 0.0 $11M 189k 59.19
Silicon Laboratories (SLAB) 0.0 $21M 235k 89.83
Hanover Insurance (THG) 0.0 $13M 110k 117.84
Texas Roadhouse (TXRH) 0.0 $7.6M 132k 57.78
Tyler Technologies (TYL) 0.0 $11M 53k 210.93
United Therapeutics Corporation (UTHR) 0.0 $13M 117k 112.35
Vector (VGR) 0.0 $22M 1.1M 20.39
Valmont Industries (VMI) 0.0 $16M 113k 144.71
Washington Federal (WAFD) 0.0 $10M 296k 34.60
Worthington Industries (WOR) 0.0 $14M 324k 42.71
Aqua America 0.0 $22M 645k 34.06
United States Steel Corporation (X) 0.0 $12M 327k 35.01
Applied Industrial Technologies (AIT) 0.0 $10M 138k 72.89
Allete (ALE) 0.0 $9.9M 157k 63.29
Associated Banc- (ASB) 0.0 $17M 674k 24.85
Chemical Financial Corporation 0.0 $8.3M 152k 54.35
Duke Realty Corporation 0.0 $18M 671k 26.45
EastGroup Properties (EGP) 0.0 $11M 136k 82.65
Chart Industries (GTLS) 0.0 $15M 257k 59.01
Healthcare Services (HCSG) 0.0 $12M 267k 43.48
Integra LifeSciences Holdings (IART) 0.0 $17M 298k 55.34
IBERIABANK Corporation 0.0 $17M 215k 78.00
ICF International (ICFI) 0.0 $8.0M 137k 58.43
ICU Medical, Incorporated (ICUI) 0.0 $11M 42k 252.37
Icahn Enterprises (IEP) 0.0 $8.0M 141k 57.02
Jack Henry & Associates (JKHY) 0.0 $13M 109k 120.94
Movado (MOV) 0.0 $9.1M 237k 38.40
MasTec (MTZ) 0.0 $15M 311k 47.05
Nice Systems (NICE) 0.0 $17M 191k 90.91
Novavax 0.0 $9.8M 4.7M 2.10
NorthWestern Corporation (NWE) 0.0 $8.8M 164k 53.79
Corporate Office Properties Trust (CDP) 0.0 $14M 545k 25.44
Owens & Minor (OMI) 0.0 $8.3M 533k 15.53
Orbotech Ltd Com Stk 0.0 $14M 224k 62.18
Open Text Corp (OTEX) 0.0 $15M 422k 34.69
PacWest Ban 0.0 $22M 441k 49.25
PS Business Parks 0.0 $8.5M 76k 112.86
Scotts Miracle-Gro Company (SMG) 0.0 $12M 141k 85.75
Smith & Nephew (SNN) 0.0 $8.0M 209k 38.15
SYNNEX Corporation (SNX) 0.0 $9.6M 81k 118.28
Stamps 0.0 $18M 91k 201.05
Tech Data Corporation 0.0 $12M 141k 85.01
UMB Financial Corporation (UMBF) 0.0 $19M 257k 72.39
UniFirst Corporation (UNF) 0.0 $20M 123k 161.64
WGL Holdings 0.0 $19M 242k 80.00
Westlake Chemical Corporation (WLK) 0.0 $19M 171k 111.14
Watts Water Technologies (WTS) 0.0 $21M 270k 77.63
BJ's Restaurants (BJRI) 0.0 $8.9M 203k 43.99
Ducommun Incorporated (DCO) 0.0 $9.2M 326k 28.30
Enersis 0.0 $8.8M 760k 11.60
Halozyme Therapeutics (HALO) 0.0 $17M 874k 19.59
NetGear (NTGR) 0.0 $17M 304k 57.20
Providence Service Corporation 0.0 $17M 247k 69.06
Dex (DXCM) 0.0 $7.7M 105k 73.73
iRobot Corporation (IRBT) 0.0 $14M 216k 64.18
Federal Realty Inv. Trust 0.0 $21M 183k 115.51
National Health Investors (NHI) 0.0 $9.3M 140k 66.43
Prospect Capital Corporation (PSEC) 0.0 $8.4M 1.3M 6.53
Ypf Sa (YPF) 0.0 $8.4M 391k 21.60
Aspen Technology 0.0 $21M 271k 78.88
Navistar International Corporation 0.0 $17M 473k 34.97
EQT Corporation (EQT) 0.0 $20M 427k 47.51
Iamgold Corp (IAG) 0.0 $14M 2.7M 5.19
K12 0.0 $16M 1.1M 14.18
M.D.C. Holdings 0.0 $8.9M 318k 27.92
National Retail Properties (NNN) 0.0 $8.0M 223k 35.97
New Gold Inc Cda (NGD) 0.0 $13M 5.1M 2.58
PROS Holdings (PRO) 0.0 $10M 312k 32.89
Rayonier (RYN) 0.0 $12M 333k 34.96
Sierra Wireless 0.0 $7.6M 476k 16.00
Unit Corporation 0.0 $8.5M 429k 19.76
Validus Holdings 0.0 $12M 182k 66.96
Cae (CAE) 0.0 $17M 888k 18.59
CNO Financial (CNO) 0.0 $17M 806k 21.66
Fibria Celulose 0.0 $10M 532k 19.50
iShares Russell Midcap Value Index (IWS) 0.0 $8.7M 101k 86.42
Kimco Realty Corporation (KIM) 0.0 $22M 1.6M 14.40
Oclaro 0.0 $20M 2.0M 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $20M 834k 24.51
Unisys Corporation (UIS) 0.0 $9.0M 835k 10.75
Medidata Solutions 0.0 $12M 190k 62.79
Descartes Sys Grp (DSGX) 0.0 $11M 384k 28.53
Cardiovascular Systems 0.0 $12M 568k 21.90
Genpact (G) 0.0 $13M 411k 31.80
Eagle Ban (EGBN) 0.0 $9.1M 155k 58.75
Generac Holdings (GNRC) 0.0 $16M 349k 45.91
Valeant Pharmaceuticals Int 0.0 $16M 975k 15.91
Envestnet (ENV) 0.0 $13M 287k 43.48
Fabrinet (FN) 0.0 $11M 365k 31.38
Hudson Pacific Properties (HPP) 0.0 $12M 373k 32.43
RealPage 0.0 $7.7M 150k 51.49
Quad/Graphics (QUAD) 0.0 $9.6M 379k 25.35
EXACT Sciences Corporation (EXAS) 0.0 $9.1M 227k 40.30
Vanguard Emerging Markets ETF (VWO) 0.0 $18M 388k 46.98
Ecopetrol (EC) 0.0 $13M 648k 19.33
China Lodging 0.0 $7.8M 59k 131.71
SPECTRUM BRANDS Hldgs 0.0 $7.6M 76k 100.95
Embraer S A (ERJ) 0.0 $15M 591k 26.00
Sabra Health Care REIT (SBRA) 0.0 $11M 692k 16.42
Argan (AGX) 0.0 $8.9M 208k 42.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 269k 38.35
Financial Engines 0.0 $9.4M 268k 34.99
First Republic Bank/san F (FRCB) 0.0 $16M 168k 92.48
Howard Hughes 0.0 $8.2M 59k 139.12
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.2M 17.52
Qad Inc cl a 0.0 $7.7M 185k 41.65
Ss&c Technologies Holding (SSNC) 0.0 $21M 385k 53.64
Enerplus Corp 0.0 $17M 1.5M 11.15
Walker & Dunlop (WD) 0.0 $14M 232k 59.34
Vermilion Energy (VET) 0.0 $16M 494k 32.28
Sodastream International 0.0 $12M 133k 91.82
Algonquin Power & Utilities equs (AQN) 0.0 $15M 1.5M 9.92
WisdomTree Investments (WT) 0.0 $11M 1.2M 9.16
B2gold Corp (BTG) 0.0 $14M 5.2M 2.71
Insperity (NSP) 0.0 $10M 148k 69.55
Rlj Lodging Trust (RLJ) 0.0 $8.2M 421k 19.43
Stag Industrial (STAG) 0.0 $12M 520k 23.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.1M 290k 31.41
Thermon Group Holdings (THR) 0.0 $17M 768k 22.41
Alkermes (ALKS) 0.0 $19M 322k 57.94
Dunkin' Brands Group 0.0 $9.8M 164k 59.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 104k 125.00
J Global (ZD) 0.0 $20M 249k 78.90
Tripadvisor (TRIP) 0.0 $11M 268k 40.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.3M 266k 31.13
Clovis Oncology 0.0 $21M 400k 52.80
Groupon 0.0 $21M 5.1M 4.18
Zynga 0.0 $13M 3.6M 3.66
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 150k 150.00
Telephone And Data Systems (TDS) 0.0 $8.5M 307k 27.88
Caesars Entertainment 0.0 $10M 913k 11.25
Guidewire Software (GWRE) 0.0 $8.2M 102k 80.64
Yelp Inc cl a (YELP) 0.0 $19M 475k 40.40
Rexnord 0.0 $14M 455k 29.68
Blucora 0.0 $8.7M 356k 24.59
Wageworks 0.0 $11M 244k 45.20
Mrc Global Inc cmn (MRC) 0.0 $7.6M 688k 10.99
Eqt Midstream Partners 0.0 $20M 330k 59.03
Puma Biotechnology (PBYI) 0.0 $14M 211k 68.01
Bloomin Brands (BLMN) 0.0 $9.4M 385k 24.28
Wp Carey (WPC) 0.0 $9.1M 148k 61.87
Sandstorm Gold (SAND) 0.0 $13M 2.8M 4.76
Hyster Yale Materials Handling (HY) 0.0 $10M 148k 69.93
Asml Holding (ASML) 0.0 $8.0M 40k 198.55
Sanmina (SANM) 0.0 $11M 432k 26.14
Ambarella (AMBA) 0.0 $18M 374k 48.99
Realogy Hldgs (HOUS) 0.0 $11M 405k 26.96
Pbf Energy Inc cl a (PBF) 0.0 $15M 432k 33.56
Intercept Pharmaceuticals In 0.0 $14M 223k 61.50
Vector Group Ltd frnt 1/1 0.0 $12M 8.4M 1.43
Icon (ICLR) 0.0 $20M 165k 118.14
REPCOM cla 0.0 $16M 151k 105.19
Model N (MODN) 0.0 $7.9M 437k 18.00
Artisan Partners (APAM) 0.0 $8.0M 239k 33.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 220k 99.62
Kb Home note 0.0 $11M 10M 1.13
Hci (HCI) 0.0 $19M 588k 32.52
Liberty Global Inc C 0.0 $10M 332k 30.09
Liberty Global Inc Com Ser A 0.0 $8.2M 262k 31.30
Blackstone Mtg Tr (BXMT) 0.0 $11M 346k 31.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $22M 21M 1.05
Qiwi (QIWI) 0.0 $21M 1.1M 19.11
News (NWSA) 0.0 $15M 917k 15.77
Sprint 0.0 $14M 2.9M 4.80
Fox News 0.0 $16M 443k 36.37
Constellium Holdco B V cl a 0.0 $10M 928k 10.85
Portola Pharmaceuticals 0.0 $19M 573k 32.66
Cdw (CDW) 0.0 $20M 289k 70.00
Spirit Realty reit 0.0 $8.5M 1.1M 7.66
Biosante Pharmaceuticals (ANIP) 0.0 $9.3M 159k 58.22
Starwood Ppty note 4.0% 1/15/ 0.0 $21M 19M 1.08
Ptc Therapeutics I (PTCT) 0.0 $12M 456k 27.06
Masonite International 0.0 $22M 357k 61.34
Acceleron Pharma 0.0 $14M 468k 30.00
Control4 0.0 $10M 466k 21.48
Premier (PINC) 0.0 $7.5M 247k 30.54
Fireeye 0.0 $22M 1.3M 16.93
Fox Factory Hldg (FOXF) 0.0 $14M 399k 34.90
Ringcentral (RNG) 0.0 $15M 293k 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $12M 587k 20.08
Sterling Bancorp 0.0 $18M 784k 22.55
Ambev Sa- (ABEV) 0.0 $15M 2.1M 7.27
Sirius Xm Holdings (SIRI) 0.0 $12M 1.9M 6.23
Gaming & Leisure Pptys (GLPI) 0.0 $14M 416k 33.47
Antero Res (AR) 0.0 $18M 910k 19.82
Graham Hldgs (GHC) 0.0 $9.5M 16k 601.32
Perrigo Company (PRGO) 0.0 $19M 224k 83.29
Essent (ESNT) 0.0 $17M 405k 42.56
Wix (WIX) 0.0 $7.7M 97k 79.55
Brixmor Prty (BRX) 0.0 $10M 689k 14.49
Commscope Hldg (COMM) 0.0 $7.8M 196k 39.96
Micron Technology Inc conv 0.0 $17M 9.7M 1.79
Retrophin 0.0 $17M 775k 22.36
Msa Safety Inc equity (MSA) 0.0 $9.2M 111k 83.24
Knowles (KN) 0.0 $10M 799k 12.59
Trinet (TNET) 0.0 $19M 419k 46.32
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 280k 50.92
Endo International 0.0 $17M 2.8M 5.94
Heron Therapeutics (HRTX) 0.0 $13M 490k 27.13
Tesla Motors Inc bond 0.0 $21M 21M 1.00
Tesla Motors Inc bond 0.0 $8.0M 8.0M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $14M 13M 1.07
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $17M 16M 1.07
Ladder Capital Corp Class A (LADR) 0.0 $11M 694k 15.08
Intra Cellular Therapies (ITCI) 0.0 $17M 784k 21.05
2u 0.0 $14M 171k 84.00
Investors Ban 0.0 $19M 1.4M 13.64
Molina Healthcare Inc. conv 0.0 $13M 6.5M 2.01
Navient Corporation equity (NAVI) 0.0 $15M 1.1M 13.12
Weatherford Intl Plc ord 0.0 $20M 8.6M 2.29
Rayonier Advanced Matls (RYAM) 0.0 $8.1M 378k 21.47
Ally Financial (ALLY) 0.0 $10M 383k 27.11
La Quinta Holdings 0.0 $13M 700k 18.91
South State Corporation (SSB) 0.0 $14M 166k 85.29
Parsley Energy Inc-class A 0.0 $14M 478k 28.99
Geo Group Inc/the reit (GEO) 0.0 $12M 596k 20.45
Caretrust Reit (CTRE) 0.0 $19M 1.4M 13.35
J2 Global Inc note 3.250% 6/1 0.0 $7.7M 6.1M 1.27
Sabre (SABR) 0.0 $16M 761k 20.73
Radius Health 0.0 $8.2M 228k 35.92
Moelis & Co (MC) 0.0 $14M 275k 50.77
Five9 (FIVN) 0.0 $16M 525k 29.75
Zendesk 0.0 $12M 254k 47.85
Truecar (TRUE) 0.0 $11M 1.2M 9.44
Spirit Realty Capital Inc convertible cor 0.0 $20M 20M 0.99
Viper Energy Partners 0.0 $15M 577k 25.41
Equity Commonwealth (EQC) 0.0 $19M 624k 30.61
Michaels Cos Inc/the 0.0 $21M 1.1M 19.71
Catalent (CTLT) 0.0 $10M 251k 41.04
Horizon Pharma 0.0 $9.6M 679k 14.20
Cyberark Software (CYBR) 0.0 $13M 263k 51.02
Fcb Financial Holdings-cl A 0.0 $12M 235k 50.57
Loxo Oncology 0.0 $19M 170k 110.00
New Residential Investment (RITM) 0.0 $17M 1.1M 16.45
Travelport Worldwide 0.0 $16M 1.0M 16.34
Halyard Health 0.0 $7.9M 171k 46.08
Suno (SUN) 0.0 $9.1M 356k 25.43
Ctrip.com Inter Ltd. conv 0.0 $12M 10M 1.22
Cimpress N V Shs Euro 0.0 $14M 92k 154.70
Klx Inc Com $0.01 0.0 $7.7M 109k 71.06
Lamar Advertising Co-a (LAMR) 0.0 $12M 188k 63.65
Hortonworks 0.0 $19M 946k 20.00
Healthcare Tr Amer Inc cl a 0.0 $8.6M 324k 26.44
New Relic 0.0 $20M 263k 74.12
Outfront Media (OUT) 0.0 $16M 834k 18.74
Fibrogen (FGEN) 0.0 $18M 385k 46.17
Diplomat Pharmacy 0.0 $15M 768k 20.08
Nevro (NVRO) 0.0 $16M 189k 86.67
1,375% Liberty Media 15.10.2023 note 0.0 $16M 14M 1.15
Cardtronics Inc note 1.000%12/0 0.0 $14M 15M 0.93
First Fndtn (FFWM) 0.0 $15M 799k 18.53
Herbalife Ltd conv 0.0 $14M 11M 1.21
Spark Therapeutics 0.0 $8.3M 125k 66.52
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $16M 17M 0.90
Aerojet Rocketdy 0.0 $22M 866k 25.74
Galapagos Nv- (GLPG) 0.0 $8.2M 82k 99.76
Firstservice Corp New Sub Vtg 0.0 $11M 154k 73.18
Fitbit 0.0 $10M 2.0M 5.10
Party City Hold 0.0 $7.9M 508k 15.60
Apple Hospitality Reit (APLE) 0.0 $8.0M 458k 17.55
National Storage Affiliates shs ben int (NSA) 0.0 $12M 567k 21.46
Shopify Inc cl a (SHOP) 0.0 $22M 176k 124.58
Colliers International Group sub vtg (CIGI) 0.0 $19M 276k 69.45
Bwx Technologies (BWXT) 0.0 $12M 185k 63.27
Transunion (TRU) 0.0 $18M 310k 56.54
Zogenix 0.0 $9.3M 232k 40.04
Chemours (CC) 0.0 $17M 362k 47.79
Mindbody 0.0 $11M 281k 38.90
Blueprint Medicines (BPMC) 0.0 $11M 125k 91.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.3M 323k 25.55
Vareit, Inc reits 0.0 $12M 1.7M 6.92
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.4M 9.72
Corenergy Infrastructure note 7% 6/15 0.0 $12M 10M 1.17
Nielsen Hldgs Plc Shs Eur 0.0 $16M 588k 26.67
Jazz Investments I Ltd. conv 0.0 $8.2M 7.9M 1.04
Madison Square Garden Cl A (MSGS) 0.0 $15M 62k 244.16
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 510k 37.73
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $11M 11M 1.05
Electronics For Imaging Inc note 0.750% 9/0 0.0 $21M 22M 0.97
Palo Alto Networks Inc note 7/0 0.0 $12M 7.3M 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $8.9M 299k 29.84
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $15M 12M 1.25
Red Hat Inc conv 0.0 $14M 7.1M 2.02
Ionis Pharmaceuticals (IONS) 0.0 $11M 256k 44.07
Hubbell (HUBB) 0.0 $18M 147k 121.78
Performance Food (PFGC) 0.0 $19M 633k 29.85
Forest City Realty Trust Inc Class A 0.0 $21M 1.1M 20.00
Crestwood Equity Partners master ltd part 0.0 $9.1M 393k 23.26
Square Inc cl a (SQ) 0.0 $7.6M 155k 49.17
Instructure 0.0 $14M 366k 38.46
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $23M 18M 1.24
Arris 0.0 $9.8M 370k 26.52
Innoviva (INVA) 0.0 $7.6M 455k 16.67
Tailored Brands 0.0 $11M 447k 25.06
Editas Medicine (EDIT) 0.0 $13M 392k 33.10
Liberty Media Corp Series C Li 0.0 $9.1M 295k 30.85
Liberty Media Corp Del Com Ser 0.0 $13M 455k 29.29
Jpm Em Local Currency Bond Etf 0.0 $13M 680k 19.60
Mgm Growth Properties 0.0 $17M 626k 26.51
Ingevity (NGVT) 0.0 $8.2M 111k 73.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.5M 291k 25.77
Hertz Global Holdings 0.0 $11M 557k 19.20
Landcadia Holdings Inc unit 0.0 $7.8M 725k 10.77
Life Storage Inc reit 0.0 $11M 138k 83.04
Ashland (ASH) 0.0 $11M 151k 69.50
Commercehub Inc Com Ser C 0.0 $12M 514k 22.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $14M 11M 1.26
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $12M 12M 1.03
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.9M 221k 44.88
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 880k 18.60
Trade Desk (TTD) 0.0 $12M 250k 49.60
Gramercy Property Trust 0.0 $18M 812k 21.73
Lamb Weston Hldgs (LW) 0.0 $16M 279k 58.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.2M 382k 24.08
Envision Healthcare 0.0 $18M 463k 38.43
Fanhua Inc -ads american depository receipt (FANH) 0.0 $15M 543k 27.02
Arch Coal Inc cl a 0.0 $13M 136k 91.88
Rh (RH) 0.0 $18M 276k 66.67
Trivago N V spon ads a 0.0 $17M 2.4M 6.95
Irhythm Technologies (IRTC) 0.0 $11M 167k 62.95
Nuance Communications Inc Dbcv 1.00012/1 0.0 $14M 14M 0.95
Advanced Disposal Services I 0.0 $16M 718k 22.28
Blackline (BL) 0.0 $17M 423k 39.21
Hilton Grand Vacations (HGV) 0.0 $13M 290k 43.02
Saban Cap Acquisition 0.0 $10M 1.0M 9.94
Snap Inc cl a (SNAP) 0.0 $12M 738k 15.75
Rev (REVG) 0.0 $8.2M 394k 20.76
Veon 0.0 $16M 6.0M 2.64
Propetro Hldg (PUMP) 0.0 $10M 658k 15.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15M 442k 33.42
Axon Enterprise (AXON) 0.0 $8.3M 211k 39.31
Anaptysbio Inc Common (ANAB) 0.0 $15M 147k 104.08
Gores Hldgs Ii 0.0 $16M 1.6M 10.00
Intercontin- 0.0 $7.8M 127k 61.20
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $15M 15M 1.03
Arena Pharmaceuticals 0.0 $9.0M 227k 39.49
Altice Usa Inc cl a (ATUS) 0.0 $17M 909k 18.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $11M 208k 52.12
Seacor Marine Hldgs (SMHI) 0.0 $8.2M 432k 18.86
Cadence Bancorporation cl a 0.0 $7.9M 289k 27.23
Antero Midstream Gp partnerships 0.0 $19M 1.2M 15.85
Gardner Denver Hldgs 0.0 $15M 479k 30.44
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.9M 177k 44.77
Stars Group 0.0 $15M 541k 27.53
Dish Network Corp note 2.375% 3/1 0.0 $9.2M 11M 0.88
Cleveland-cliffs (CLF) 0.0 $9.3M 1.3M 6.95
Knight Swift Transn Hldgs (KNX) 0.0 $12M 264k 46.01
Wayfair Inc note 0.375% 9/0 0.0 $9.7M 10M 0.95
Social Cap Hedosophia Hldgs cl a 0.0 $9.8M 974k 10.03
Tpg Pace Hldgs Corp cl a 0.0 $12M 1.2M 9.77
Whiting Petroleum Corp 0.0 $14M 411k 33.48
Manitowoc Co Inc/the (MTW) 0.0 $16M 550k 28.46
Encompass Health Corp (EHC) 0.0 $21M 364k 57.16
Cnx Resources Corporation (CNX) 0.0 $16M 1.1M 15.00
Evoqua Water Technologies Corp 0.0 $8.0M 374k 21.29
Switch Inc cl a 0.0 $22M 1.4M 15.91
Capitol Invt Corp Iv cl a ord 0.0 $8.6M 885k 9.68
Mosaic Acquisition Corp unit 99/99/9999 0.0 $10M 1.0M 10.06
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $10M 1.0M 10.08
Fgl Holdings 0.0 $9.1M 897k 10.15
Inphi Corp note 0.750% 9/0 0.0 $9.1M 9.7M 0.94
Brightsphere Inv 0.0 $7.7M 492k 15.73
Sensata Technolo (ST) 0.0 $9.8M 189k 51.66
Gci Liberty Incorporated 0.0 $9.1M 172k 52.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $21M 18M 1.18
Chesapeake Energy Corp convertible security 0.0 $14M 17M 0.86
Colony Starwood Homes convertible security 0.0 $10M 9.1M 1.11
Liberty Media Corporation convertible security 0.0 $7.8M 7.4M 1.05
Lumentum Holdings Inc convertible security 0.0 $8.7M 6.9M 1.26
Square Inc convertible security 0.0 $11M 5.0M 2.19
One Madison Unt 0.0 $15M 1.5M 10.00
Exact Sciences Corp convertible/ 0.0 $16M 18M 0.89
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $18M 1.7M 10.15
Encore Cap Group Inc note 3.250% 3/1 0.0 $9.6M 8.2M 1.16
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 8.2M 1.36
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $7.5M 7.5M 1.01
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $16M 1.6M 10.05
Onesmart Intl Ed Group 0.0 $8.0M 801k 10.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $379k 14k 26.32
Keryx Biopharmaceuticals 0.0 $400k 98k 4.08
PHH Corporation 0.0 $1.1M 107k 10.43
America Movil Sab De Cv spon adr l 0.0 $2.1M 108k 19.08
AU Optronics 0.0 $2.3M 503k 4.57
Banco Santander (BSBR) 0.0 $3.8M 318k 12.01
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 664k 2.63
Gencor Industries (GENC) 0.0 $167k 10k 16.07
Liberty Media Corp deb 3.500% 1/1 0.0 $3.1M 5.3M 0.59
BHP Billiton 0.0 $5.7M 143k 39.52
Gerdau SA (GGB) 0.0 $6.6M 1.4M 4.66
LG Display (LPL) 0.0 $3.0M 248k 12.09
China Mobile 0.0 $4.0M 90k 44.00
Cnooc 0.0 $4.6M 31k 147.86
HSBC Holdings (HSBC) 0.0 $137k 4.4k 31.25
Tenaris (TS) 0.0 $208k 6.0k 34.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 204k 8.47
Chesapeake Energy Corp note 2.250%12/1 0.0 $187k 249k 0.75
Portland General Electric Company (POR) 0.0 $0 311k 0.00
Radware Ltd ord (RDWR) 0.0 $7.3M 342k 21.35
Denny's Corporation (DENN) 0.0 $5.3M 347k 15.43
iStar Financial 0.0 $5.8M 571k 10.17
Seacor Holdings 0.0 $1.1M 22k 50.92
Annaly Capital Management 0.0 $0 1.9M 0.00
Genworth Financial (GNW) 0.0 $1.8M 811k 2.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 44k 138.05
Starwood Property Trust (STWD) 0.0 $7.5M 357k 20.95
First Citizens BancShares (FCNCA) 0.0 $3.7M 9.1k 411.21
First Financial Ban (FFBC) 0.0 $2.2M 74k 29.35
Rli (RLI) 0.0 $6.4M 113k 56.60
CVB Financial (CVBF) 0.0 $4.8M 214k 22.64
FTI Consulting (FCN) 0.0 $5.6M 121k 46.03
Safety Insurance (SAFT) 0.0 $1.9M 25k 76.00
Legg Mason 0.0 $2.7M 67k 40.65
AutoNation (AN) 0.0 $5.0M 107k 46.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 330.00 63.64
Crocs (CROX) 0.0 $0 378k 0.00
AMAG Pharmaceuticals 0.0 $1.8M 89k 19.72
Psychemedics (PMD) 0.0 $295k 14k 21.35
Great Plains Energy Incorporated 0.0 $1.8M 56k 31.78
Scholastic Corporation (SCHL) 0.0 $1.2M 30k 38.67
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 397.00 30.23
Career Education 0.0 $3.3M 254k 13.14
Acxiom Corporation 0.0 $6.7M 300k 22.47
American Eagle Outfitters (AEO) 0.0 $7.0M 353k 19.93
Avon Products 0.0 $2.5M 932k 2.73
Bed Bath & Beyond 0.0 $4.1M 204k 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 41k 125.00
Diebold Incorporated 0.0 $2.1M 135k 15.39
Federated Investors (FHI) 0.0 $2.6M 86k 30.77
Franklin Resources (BEN) 0.0 $0 994k 0.00
Greif (GEF) 0.0 $3.5M 67k 52.25
Hawaiian Electric Industries (HE) 0.0 $6.2M 182k 33.89
Heartland Express (HTLD) 0.0 $5.1M 285k 17.91
J.C. Penney Company 0.0 $5.2M 1.7M 3.02
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.5M 230k 23.92
Mercury General Corporation (MCY) 0.0 $3.6M 90k 40.00
Pitney Bowes (PBI) 0.0 $3.5M 319k 10.87
Power Integrations (POWI) 0.0 $2.7M 40k 68.33
RPM International (RPM) 0.0 $2.2M 46k 47.57
Ritchie Bros. Auctioneers Inco 0.0 $663k 22k 30.00
Ryder System (R) 0.0 $5.8M 80k 72.78
Steelcase (SCS) 0.0 $2.7M 209k 13.07
Buckle (BKE) 0.0 $1.2M 54k 22.11
Redwood Trust (RWT) 0.0 $4.3M 277k 15.47
Franklin Electric (FELE) 0.0 $7.0M 176k 40.00
KBR (KBR) 0.0 $3.6M 222k 16.19
Simpson Manufacturing (SSD) 0.0 $5.5M 96k 57.55
Briggs & Stratton Corporation 0.0 $0 90k 0.00
Timken Company (TKR) 0.0 $6.0M 133k 45.56
Albany International (AIN) 0.0 $2.3M 37k 62.26
Charles River Laboratories (CRL) 0.0 $2.1M 19k 106.66
TETRA Technologies (TTI) 0.0 $808k 231k 3.50
Avid Technology 0.0 $86k 36k 2.35
Winnebago Industries (WGO) 0.0 $7.5M 200k 37.57
Regis Corporation 0.0 $4.4M 291k 15.04
Tuesday Morning Corporation 0.0 $777k 197k 3.94
Cato Corporation (CATO) 0.0 $1.4M 95k 14.71
AVX Corporation 0.0 $3.3M 202k 16.40
Fresh Del Monte Produce (FDP) 0.0 $6.2M 136k 45.24
Invacare Corporation 0.0 $1.2M 82k 15.00
JetBlue Airways Corporation (JBLU) 0.0 $6.2M 308k 20.30
LifePoint Hospitals 0.0 $1.6M 33k 46.98
Celestica 0.0 $187k 18k 10.31
Plantronics 0.0 $6.3M 106k 59.23
Taro Pharmaceutical Industries (TARO) 0.0 $361k 4.7k 76.92
Barnes (B) 0.0 $3.5M 59k 59.87
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 66k 29.94
SkyWest (SKYW) 0.0 $6.5M 121k 54.05
Ethan Allen Interiors (ETD) 0.0 $7.0M 308k 22.87
Matthews International Corporation (MATW) 0.0 $4.7M 94k 50.58
Office Depot 0.0 $4.0M 1.9M 2.15
Pier 1 Imports 0.0 $405k 126k 3.21
Herman Miller (MLKN) 0.0 $4.4M 149k 29.61
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 41k 38.26
Sonic Corporation 0.0 $6.5M 263k 24.66
Mercury Computer Systems (MRCY) 0.0 $6.0M 125k 48.30
United States Cellular Corporation (USM) 0.0 $1.8M 47k 38.96
Forward Air Corporation (FWRD) 0.0 $6.3M 122k 51.55
Novartis (NVS) 0.0 $4.5M 56k 80.79
Casey's General Stores (CASY) 0.0 $7.3M 67k 109.41
Photronics (PLAB) 0.0 $3.2M 388k 8.25
Pctel 0.0 $433k 60k 7.17
Integrated Device Technology 0.0 $5.6M 184k 30.53
Horace Mann Educators Corporation (HMN) 0.0 $2.9M 68k 42.71
Federal Signal Corporation (FSS) 0.0 $4.7M 215k 22.01
Callaway Golf Company (MODG) 0.0 $3.0M 185k 16.36
Olin Corporation (OLN) 0.0 $3.7M 121k 30.38
Lancaster Colony (LANC) 0.0 $3.9M 32k 123.13
STAAR Surgical Company (STAA) 0.0 $1.1M 110k 9.90
Shoe Carnival (SCVL) 0.0 $1.3M 58k 22.64
Universal Electronics (UEIC) 0.0 $952k 18k 52.04
Aegon 0.0 $1.4M 210k 6.77
Berkshire Hathaway (BRK.A) 0.0 $0 15.00 0.00
Domtar Corp 0.0 $3.1M 74k 41.81
Rio Tinto (RIO) 0.0 $5.8M 112k 51.52
Royal Dutch Shell 0.0 $5.3M 82k 65.37
Ultrapar Participacoes SA (UGP) 0.0 $7.3M 340k 21.62
John Wiley & Sons (WLY) 0.0 $2.9M 46k 62.50
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.6k 822.21
Kyocera Corporation (KYOCY) 0.0 $2.6M 46k 56.72
Statoil ASA 0.0 $1.8M 77k 23.65
First Midwest Ban 0.0 $3.0M 121k 24.58
Shinhan Financial (SHG) 0.0 $6.3M 148k 42.39
KB Financial (KB) 0.0 $6.5M 112k 57.94
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 295k 6.64
Echostar Corporation (SATS) 0.0 $4.7M 90k 52.70
KT Corporation (KT) 0.0 $6.1M 448k 13.70
Total (TTE) 0.0 $4.4M 76k 57.68
Stericycle (SRCL) 0.0 $7.0M 210k 33.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $463k 661k 0.70
Mbia (MBI) 0.0 $4.7M 509k 9.26
Canon (CAJPY) 0.0 $6.9M 190k 36.45
Dillard's (DDS) 0.0 $2.8M 35k 80.30
Jacobs Engineering 0.0 $0 766k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.5M 65k 99.62
Accenture (ACN) 0.0 $0 1.4M 0.00
Brown-Forman Corporation (BF.A) 0.0 $558k 11k 52.96
Calumet Specialty Products Partners, L.P 0.0 $3.1M 446k 7.05
Heritage-Crystal Clean 0.0 $2.4M 101k 23.54
Investors Title Company (ITIC) 0.0 $517k 2.6k 199.81
NuStar GP Holdings 0.0 $3.4M 295k 11.55
Washington Real Estate Investment Trust (ELME) 0.0 $6.1M 222k 27.27
Brookfield Infrastructure Part (BIP) 0.0 $7.5M 181k 41.52
Cohen & Steers (CNS) 0.0 $4.6M 116k 39.74
International Speedway Corporation 0.0 $6.6M 151k 43.86
UMH Properties (UMH) 0.0 $6.3M 476k 13.30
Ban (TBBK) 0.0 $1.3M 119k 10.72
Via 0.0 $0 587.00 0.00
USG Corporation 0.0 $6.4M 158k 40.42
Barclays (BCS) 0.0 $1.1M 92k 11.81
National Beverage (FIZZ) 0.0 $4.6M 52k 88.77
Tupperware Brands Corporation 0.0 $4.5M 93k 48.38
Tootsie Roll Industries (TR) 0.0 $1.9M 64k 29.43
Franklin Covey (FC) 0.0 $1.7M 65k 26.54
Sturm, Ruger & Company (RGR) 0.0 $973k 19k 52.37
Enstar Group (ESGR) 0.0 $2.9M 14k 206.25
FactSet Research Systems (FDS) 0.0 $1.6M 8.1k 198.47
Franklin Street Properties (FSP) 0.0 $1.1M 132k 8.39
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 71k 16.04
American Woodmark Corporation (AMWD) 0.0 $5.9M 60k 98.45
Encore Capital (ECPG) 0.0 $5.7M 126k 45.20
HFF 0.0 $6.6M 132k 49.69
Monarch Casino & Resort (MCRI) 0.0 $1.4M 33k 42.29
Dover Motorsports 0.0 $9.0k 4.3k 2.09
Hilltop Holdings (HTH) 0.0 $4.0M 170k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $166k 23k 7.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 22k 162.16
ProAssurance Corporation (PRA) 0.0 $5.6M 116k 48.55
Hovnanian Enterprises 0.0 $288k 157k 1.83
Balchem Corporation (BCPC) 0.0 $3.1M 43k 71.43
Dover Downs Gaming & Entertainment 0.0 $60k 78k 0.77
Ii-vi 0.0 $2.9M 84k 34.25
Churchill Downs (CHDN) 0.0 $4.5M 19k 244.00
Ascent Media Corporation 0.0 $43k 12k 3.58
eHealth (EHTH) 0.0 $1.8M 123k 14.30
Strayer Education 0.0 $4.1M 41k 101.00
Daily Journal Corporation (DJCO) 0.0 $275k 1.2k 226.84
St. Joe Company (JOE) 0.0 $2.5M 135k 18.83
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Cousins Properties 0.0 $6.2M 807k 7.63
Dynex Capital 0.0 $523k 79k 6.62
Mueller Industries (MLI) 0.0 $3.9M 148k 26.11
GATX Corporation (GATX) 0.0 $7.0M 103k 68.48
Ituran Location And Control (ITRN) 0.0 $968k 31k 31.10
Solar Cap (SLRC) 0.0 $995k 49k 20.31
ViaSat (VSAT) 0.0 $4.1M 63k 65.72
PDL BioPharma 0.0 $1.4M 501k 2.82
OMNOVA Solutions 0.0 $2.4M 232k 10.50
Baldwin & Lyons 0.0 $409k 19k 21.96
Cresud (CRESY) 0.0 $55k 2.7k 20.03
New York Community Ban 0.0 $6.5M 503k 13.03
NewMarket Corporation (NEU) 0.0 $2.4M 5.9k 401.64
Overstock (BYON) 0.0 $670k 19k 36.10
American National Insurance Company 0.0 $3.4M 29k 116.94
51job 0.0 $152k 1.8k 85.83
Aptar (ATR) 0.0 $5.8M 65k 89.56
Axis Capital Holdings (AXS) 0.0 $5.4M 94k 57.46
Chesapeake Energy Corporation 0.0 $1.5M 514k 2.86
Credit Acceptance (CACC) 0.0 $638k 1.9k 328.99
IRSA Inversiones Representaciones 0.0 $641k 27k 23.65
Kaiser Aluminum (KALU) 0.0 $3.1M 31k 100.88
InnerWorkings 0.0 $3.4M 448k 7.67
Southwestern Energy Company 0.0 $976k 225k 4.33
Sears Holdings Corporation 0.0 $625k 234k 2.67
Resources Connection (RGP) 0.0 $813k 53k 15.44
Contango Oil & Gas Company 0.0 $6.0M 1.7M 3.55
Lennar Corporation (LEN.B) 0.0 $1.9M 41k 47.67
Nelnet (NNI) 0.0 $1.6M 31k 52.39
Meredith Corporation 0.0 $2.9M 53k 53.75
CNA Financial Corporation (CNA) 0.0 $796k 18k 43.48
Toyota Motor Corporation (TM) 0.0 $2.7M 20k 130.33
Gladstone Commercial Corporation (GOOD) 0.0 $4.6M 266k 17.34
Carlisle Companies (CSL) 0.0 $6.8M 65k 104.30
Trex Company (TREX) 0.0 $4.2M 39k 107.50
National Presto Industries (NPK) 0.0 $520k 5.6k 93.59
Farmer Brothers (FARM) 0.0 $382k 13k 30.04
Gladstone Capital Corporation 0.0 $237k 28k 8.59
Universal Technical Institute (UTI) 0.0 $132k 45k 2.92
Lannett Company 0.0 $940k 59k 16.05
Investment Technology 0.0 $2.4M 121k 19.73
TransAct Technologies Incorporated (TACT) 0.0 $161k 12k 12.98
NACCO Industries (NC) 0.0 $148k 5.5k 27.03
Donaldson Company (DCI) 0.0 $5.4M 120k 44.84
Kimball International 0.0 $1.9M 121k 15.50
Huttig Building Products 0.0 $147k 28k 5.20
PICO Holdings 0.0 $1.1M 94k 11.44
Lexington Realty Trust (LXP) 0.0 $7.3M 925k 7.87
Southwest Gas Corporation (SWX) 0.0 $5.0M 74k 67.60
Sykes Enterprises, Incorporated 0.0 $3.6M 124k 28.90
Ashford Hospitality Trust 0.0 $638k 99k 6.45
Entravision Communication (EVC) 0.0 $742k 159k 4.68
Gray Television (GTN) 0.0 $1.5M 116k 12.70
Entercom Communications 0.0 $5.5M 862k 6.41
Libbey 0.0 $902k 185k 4.87
Rite Aid Corporation 0.0 $1.5M 922k 1.66
Financial Institutions (FISI) 0.0 $3.3M 130k 25.48
FreightCar America (RAIL) 0.0 $619k 62k 10.00
Mercantile Bank (MBWM) 0.0 $997k 30k 33.23
Employers Holdings (EIG) 0.0 $5.6M 139k 40.11
Genes (GCO) 0.0 $2.3M 57k 40.51
Central Garden & Pet (CENT) 0.0 $3.1M 72k 42.96
Goldcorp 0.0 $0 11M 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $544k 5.1k 106.73
Kopin Corporation (KOPN) 0.0 $209k 67k 3.11
Titan International (TWI) 0.0 $768k 61k 12.59
Griffon Corporation (GFF) 0.0 $2.1M 118k 18.24
McGrath Rent (MGRC) 0.0 $4.1M 77k 53.62
Amkor Technology (AMKR) 0.0 $4.8M 476k 10.00
Magellan Health Services 0.0 $7.3M 68k 106.99
SeaChange International 0.0 $1.0M 383k 2.71
Teekay Shipping Marshall Isl (TK) 0.0 $576k 73k 7.89
Brinker International (EAT) 0.0 $7.4M 206k 36.08
Sypris Solutions (SYPR) 0.0 $85k 52k 1.63
American Software (AMSWA) 0.0 $393k 30k 12.99
Stage Stores 0.0 $0 65.00 0.00
Barnes & Noble 0.0 $970k 196k 4.94
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.3M 25k 170.53
Under Armour (UAA) 0.0 $0 932k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $696k 270k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 495.00 8.08
Eaton Vance 0.0 $7.0M 126k 55.45
Aircastle 0.0 $1.2M 60k 19.81
American Vanguard (AVD) 0.0 $2.6M 140k 18.69
Amtrust Financial Services 0.0 $1.5M 123k 12.25
Boston Private Financial Holdings 0.0 $4.2M 289k 14.59
Brooks Automation (AZTA) 0.0 $3.7M 137k 27.07
Brunswick Corporation (BC) 0.0 $4.5M 76k 59.37
Cellcom Israel (CELJF) 0.0 $140k 20k 7.11
Centrais Eletricas Brasileiras (EBR) 0.0 $55k 8.8k 6.25
China Eastern Airlines 0.0 $1.2M 33k 36.80
Clean Energy Fuels (CLNE) 0.0 $360k 220k 1.64
Cogent Communications (CCOI) 0.0 $2.5M 58k 43.01
Companhia Paranaense de Energia 0.0 $217k 28k 7.83
Compass Diversified Holdings (CODI) 0.0 $4.8M 292k 16.40
CTS Corporation (CTS) 0.0 $6.3M 232k 27.17
DineEquity (DIN) 0.0 $4.3M 65k 65.57
Dycom Industries (DY) 0.0 $4.5M 42k 107.60
Eni S.p.A. (E) 0.0 $290k 8.2k 35.31
ESCO Technologies (ESE) 0.0 $1.7M 30k 57.44
FBL Financial 0.0 $2.6M 37k 69.09
Ferro Corporation 0.0 $3.9M 170k 23.22
Fuel Tech (FTEK) 0.0 $76k 64k 1.19
Graphic Packaging Holding Company (GPK) 0.0 $0 1.4M 0.00
Gulf Island Fabrication (GIFI) 0.0 $148k 21k 7.05
Impax Laboratories 0.0 $5.1M 261k 19.44
Intevac (IVAC) 0.0 $1.1M 155k 6.90
JAKKS Pacific 0.0 $0 39.00 0.00
Kadant (KAI) 0.0 $4.7M 50k 94.48
Kelly Services (KELYA) 0.0 $1.0M 35k 29.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 120k 23.33
Lindsay Corporation (LNN) 0.0 $4.5M 49k 91.43
Loral Space & Communications 0.0 $613k 15k 41.64
Marine Products (MPX) 0.0 $160k 18k 9.01
Maxwell Technologies 0.0 $233k 39k 5.92
National HealthCare Corporation (NHC) 0.0 $2.0M 34k 59.60
Newpark Resources (NR) 0.0 $2.6M 316k 8.10
O2Micro International 0.0 $29k 22k 1.33
Och-Ziff Capital Management 0.0 $6.3M 2.4M 2.67
Orion Marine (ORN) 0.0 $645k 98k 6.58
Owens-Illinois 0.0 $0 574k 0.00
Partner Communications Company 0.0 $18k 4.1k 4.43
Petrobras Energia Participaciones SA 0.0 $54k 4.6k 11.77
Rudolph Technologies 0.0 $1.3M 48k 27.69
Ship Finance Intl 0.0 $1.6M 113k 14.29
Sigma Designs 0.0 $198k 41k 4.81
Sonic Automotive (SAH) 0.0 $1.2M 63k 18.95
Triple-S Management 0.0 $0 118k 0.00
Tutor Perini Corporation (TPC) 0.0 $3.3M 150k 21.97
VAALCO Energy (EGY) 0.0 $323k 375k 0.86
W&T Offshore (WTI) 0.0 $1.4M 328k 4.41
Wabash National Corporation (WNC) 0.0 $1.9M 90k 20.81
Western Alliance Bancorporation (WAL) 0.0 $1.8M 32k 58.10
AeroVironment (AVAV) 0.0 $1.1M 23k 45.43
Agilysys (AGYS) 0.0 $196k 16k 11.90
Amedisys (AMED) 0.0 $6.4M 106k 60.33
Amer (UHAL) 0.0 $6.8M 20k 338.71
Ampco-Pittsburgh (AP) 0.0 $80k 9.4k 8.52
Andersons (ANDE) 0.0 $6.4M 194k 33.02
AngioDynamics (ANGO) 0.0 $1.0M 60k 17.21
Apogee Enterprises (APOG) 0.0 $1.2M 31k 38.67
ArQule 0.0 $1.0M 364k 2.88
Black Hills Corporation (BKH) 0.0 $3.6M 68k 53.33
Brookline Ban (BRKL) 0.0 $1.8M 111k 16.20
Century Aluminum Company (CENX) 0.0 $2.8M 169k 16.54
CIRCOR International 0.0 $1.7M 39k 42.64
Cohu (COHU) 0.0 $0 64k 0.00
Community Health Systems (CYH) 0.0 $495k 125k 3.95
Cross Country Healthcare (CCRN) 0.0 $3.1M 376k 8.33
Danaos Corp Com Stk 0.0 $40k 33k 1.23
DepoMed 0.0 $5.1M 777k 6.59
E.W. Scripps Company (SSP) 0.0 $745k 62k 11.98
Electro Scientific Industries 0.0 $823k 43k 19.31
Perry Ellis International 0.0 $360k 14k 25.78
EnerSys (ENS) 0.0 $6.5M 94k 69.36
Ez (EZPW) 0.0 $5.0M 409k 12.26
Gamco Investors (GAMI) 0.0 $345k 14k 24.78
Gibraltar Industries (ROCK) 0.0 $1.2M 34k 33.81
Great Southern Ban (GSBC) 0.0 $899k 20k 45.45
Haverty Furniture Companies (HVT) 0.0 $1.8M 92k 20.02
Innospec (IOSP) 0.0 $1.7M 26k 65.57
International Bancshares Corporation (IBOC) 0.0 $3.8M 97k 38.89
Internet Gold - Golden Lines L Com Stk 0.0 $3.0k 600.00 5.00
Iridium Communications (IRDM) 0.0 $1.1M 96k 11.25
Kirkland's (KIRK) 0.0 $464k 48k 9.66
Korn/Ferry International (KFY) 0.0 $4.6M 90k 51.59
Littelfuse (LFUS) 0.0 $6.0M 29k 208.17
Macquarie Infrastructure Company 0.0 $4.5M 121k 36.92
MarineMax (HZO) 0.0 $719k 37k 19.43
Medicines Company 0.0 $5.1M 156k 32.93
Medifast (MED) 0.0 $7.3M 78k 93.45
Methode Electronics (MEI) 0.0 $1.7M 44k 39.01
Myers Industries (MYE) 0.0 $1.2M 56k 21.14
China XD Plastics 0.0 $121k 29k 4.24
Neenah Paper 0.0 $1.5M 19k 78.36
Northwest Pipe Company (NWPX) 0.0 $181k 11k 17.24
PennantPark Investment (PNNT) 0.0 $18k 2.7k 6.67
Pennsylvania R.E.I.T. 0.0 $859k 89k 9.64
Perficient (PRFT) 0.0 $3.4M 159k 21.23
Phi 0.0 $720k 70k 10.23
Prosperity Bancshares (PB) 0.0 $1.5M 20k 72.24
Reliance Steel & Aluminum (RS) 0.0 $6.1M 71k 85.08
Safe Bulkers Inc Com Stk (SB) 0.0 $208k 67k 3.12
Siliconware Precision Industries 0.0 $1.6M 187k 8.62
Spartan Motors 0.0 $1.4M 85k 16.95
Telecom Argentina (TEO) 0.0 $2.4M 76k 31.25
TowneBank (TOWN) 0.0 $2.3M 82k 28.21
Virtusa Corporation 0.0 $2.9M 60k 48.45
World Wrestling Entertainment 0.0 $7.2M 201k 35.98
Xinyuan Real Estate 0.0 $1.1M 203k 5.28
AllianceBernstein Holding (AB) 0.0 $7.5M 278k 26.85
Asbury Automotive (ABG) 0.0 $2.5M 38k 67.33
American Campus Communities 0.0 $3.5M 92k 38.62
Almost Family 0.0 $3.2M 57k 55.78
Alaska Communications Systems 0.0 $184k 102k 1.80
AmeriGas Partners 0.0 $5.4M 134k 39.96
American Railcar Industries 0.0 $670k 18k 37.31
Atrion Corporation (ATRI) 0.0 $4.2M 6.7k 631.27
Air Transport Services (ATSG) 0.0 $3.1M 131k 23.28
Actuant Corporation 0.0 $1.5M 64k 23.20
Black Box Corporation 0.0 $0 38.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.7M 601k 7.89
Banco de Chile (BCH) 0.0 $697k 6.9k 100.51
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 733k 4.77
BHP Billiton (BHP) 0.0 $7.2M 163k 44.42
Bristow 0.0 $2.1M 161k 13.00
China Automotive Systems (CAAS) 0.0 $152k 33k 4.67
Camden National Corporation (CAC) 0.0 $1.2M 28k 44.47
Companhia Brasileira de Distrib. 0.0 $2.2M 110k 20.19
Commerce Bancshares (CBSH) 0.0 $0 149k 0.00
Cabot Microelectronics Corporation 0.0 $7.1M 67k 107.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.1M 769k 8.00
Cedar Shopping Centers 0.0 $395k 109k 3.63
China Green Agriculture 0.0 $998.130000 1.0k 0.97
Celadon (CGIP) 0.0 $0 1.5k 0.00
Chico's FAS 0.0 $3.2M 357k 9.02
Columbus McKinnon (CMCO) 0.0 $3.7M 103k 35.75
Comtech Telecomm (CMTL) 0.0 $2.1M 71k 29.89
Consolidated Communications Holdings (CNSL) 0.0 $0 277k 0.00
Core-Mark Holding Company 0.0 $2.1M 98k 21.26
CPFL Energia 0.0 $130k 8.7k 15.00
Capital Product 0.0 $95k 31k 3.10
America's Car-Mart (CRMT) 0.0 $365k 8.0k 45.45
CARBO Ceramics 0.0 $544k 75k 7.25
Carrizo Oil & Gas 0.0 $2.2M 141k 15.83
Canadian Solar (CSIQ) 0.0 $2.0M 123k 16.27
Cooper Tire & Rubber Company 0.0 $3.6M 126k 28.89
CVR Energy (CVI) 0.0 $6.1M 201k 30.22
Daktronics (DAKT) 0.0 $906k 104k 8.73
NTT DoCoMo 0.0 $46k 1.8k 25.56
Dime Community Bancshares 0.0 $607k 37k 16.51
Donegal (DGICA) 0.0 $1.1M 71k 15.79
Digi International (DGII) 0.0 $336k 33k 10.27
Diodes Incorporated (DIOD) 0.0 $4.0M 136k 29.13
Dorchester Minerals (DMLP) 0.0 $4.5M 277k 16.10
Dorman Products (DORM) 0.0 $2.5M 37k 66.13
Drdgold (DRD) 0.0 $0 301.00 0.00
El Paso Electric Company 0.0 $6.4M 139k 46.15
Empresa Nacional de Electricidad 0.0 $865k 36k 23.78
Bottomline Technologies 0.0 $5.9M 181k 32.68
Energy Recovery (ERII) 0.0 $355k 44k 8.16
EV Energy Partners 0.0 $0 13.00 0.00
FARO Technologies (FARO) 0.0 $2.6M 48k 55.17
First Community Bancshares (FCBC) 0.0 $623k 21k 29.66
Flushing Financial Corporation (FFIC) 0.0 $1.7M 64k 26.96
First Financial Bankshares (FFIN) 0.0 $3.4M 77k 43.48
Finisar Corporation 0.0 $2.1M 134k 15.59
Fred's 0.0 $414k 141k 2.94
Fulton Financial (FULT) 0.0 $7.0M 426k 16.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $285k 62k 4.59
Group 1 Automotive (GPI) 0.0 $5.8M 89k 65.33
Gulfport Energy Corporation 0.0 $562k 60k 9.35
Gorman-Rupp Company (GRC) 0.0 $1.8M 62k 28.39
H&E Equipment Services (HEES) 0.0 $5.3M 137k 38.49
Hibbett Sports (HIBB) 0.0 $743k 31k 23.92
Hill International 0.0 $635k 112k 5.69
Harmonic (HLIT) 0.0 $333k 88k 3.79
Helix Energy Solutions (HLX) 0.0 $1.3M 223k 5.79
HNI Corporation (HNI) 0.0 $4.3M 120k 36.09
Hornbeck Offshore Services 0.0 $0 1.9k 0.00
Heidrick & Struggles International (HSII) 0.0 $749k 24k 31.21
Houston Wire & Cable Company 0.0 $364k 50k 7.32
Iconix Brand 0.0 $59k 54k 1.09
Infinera (INFN) 0.0 $4.0M 365k 10.84
Infinity Property and Casualty 0.0 $5.8M 49k 118.39
Innophos Holdings 0.0 $4.1M 101k 40.21
Isram 0.0 $79k 767.00 102.75
John Bean Technologies Corporation (JBT) 0.0 $3.9M 34k 113.39
J&J Snack Foods (JJSF) 0.0 $2.6M 20k 127.66
JMP 0.0 $489k 97k 5.04
Kirby Corporation (KEX) 0.0 $2.7M 35k 76.92
Koppers Holdings (KOP) 0.0 $2.1M 50k 41.08
Kronos Worldwide (KRO) 0.0 $4.2M 188k 22.49
Layne Christensen Company 0.0 $1.5M 101k 14.91
Legacy Reserves 0.0 $0 8.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $99k 50k 1.99
LivePerson (LPSN) 0.0 $3.1M 190k 16.33
LSB Industries (LXU) 0.0 $844k 141k 5.98
Manhattan Associates (MANH) 0.0 $7.1M 173k 41.13
MGE Energy (MGEE) 0.0 $4.9M 87k 56.10
M/I Homes (MHO) 0.0 $4.1M 130k 31.76
Mobile Mini 0.0 $2.1M 49k 43.42
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.8k 217.17
Martin Midstream Partners (MMLP) 0.0 $432k 32k 13.47
Modine Manufacturing (MOD) 0.0 $1.9M 91k 21.15
Moog (MOG.A) 0.0 $5.9M 76k 76.92
Morningstar (MORN) 0.0 $539k 5.7k 94.63
Medical Properties Trust (MPW) 0.0 $3.9M 300k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $7.1M 55k 128.99
MTS Systems Corporation 0.0 $1.2M 24k 50.72
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $1.3M 23k 57.50
New Jersey Resources Corporation (NJR) 0.0 $4.8M 119k 40.10
Navios Maritime Partners 0.0 $408k 226k 1.80
Northern Oil & Gas 0.0 $298k 151k 1.98
EnPro Industries (NPO) 0.0 $1.9M 25k 77.35
North European Oil Royalty (NRT) 0.0 $192k 23k 8.24
NuStar Energy 0.0 $6.5M 317k 20.39
Northwest Bancshares (NWBI) 0.0 $3.4M 208k 16.55
Oceaneering International (OII) 0.0 $1.3M 72k 18.20
Omnicell (OMCL) 0.0 $1.8M 40k 43.40
OSI Systems (OSIS) 0.0 $5.6M 85k 65.26
Oxford Industries (OXM) 0.0 $4.8M 64k 74.56
VeriFone Systems 0.0 $0 463k 0.00
Pegasystems (PEGA) 0.0 $5.2M 119k 43.48
Parker Drilling Company 0.0 $92k 146k 0.63
Park Electrochemical 0.0 $380k 31k 12.42
Preformed Line Products Company (PLPC) 0.0 $622k 9.6k 65.06
Plexus (PLXS) 0.0 $6.7M 117k 57.14
Park National Corporation (PRK) 0.0 $1.7M 16k 103.60
Quidel Corporation 0.0 $1.6M 31k 51.80
Raven Industries 0.0 $1.9M 55k 35.01
Royal Gold (RGLD) 0.0 $0 157k 0.00
Renasant (RNST) 0.0 $2.1M 54k 39.47
Rogers Corporation (ROG) 0.0 $5.1M 42k 119.49
Ramco-Gershenson Properties Trust 0.0 $6.4M 523k 12.33
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 37k 57.97
Sally Beauty Holdings (SBH) 0.0 $2.6M 162k 15.85
Southside Bancshares (SBSI) 0.0 $2.9M 85k 34.45
Stepan Company (SCL) 0.0 $1.8M 22k 81.63
ScanSource (SCSC) 0.0 $5.7M 162k 35.54
Sangamo Biosciences (SGMO) 0.0 $7.0M 366k 18.99
A. Schulman 0.0 $1.3M 31k 43.00
South Jersey Industries 0.0 $2.5M 89k 28.15
Super Micro Computer (SMCI) 0.0 $5.1M 298k 16.99
Stein Mart 0.0 $0 79.00 0.00
Semtech Corporation (SMTC) 0.0 $0 83k 0.00
Synchronoss Technologies 0.0 $483k 46k 10.48
Sun Hydraulics Corporation 0.0 $911k 32k 28.57
Suburban Propane Partners (SPH) 0.0 $0 49k 0.00
SPX Corporation 0.0 $2.7M 104k 26.09
Seaspan Corp 0.0 $104k 16k 6.66
Banco Santander (SAN) 0.0 $7.1M 1.1M 6.55
Superior Industries International (SUP) 0.0 $589k 44k 13.28
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 14k 187.02
Tredegar Corporation (TG) 0.0 $497k 28k 17.63
Taseko Cad (TGB) 0.0 $369k 321k 1.15
Textainer Group Holdings 0.0 $496k 29k 16.92
TransMontaigne Partners 0.0 $1.3M 36k 35.77
Teekay Offshore Partners 0.0 $1.5M 672k 2.27
Tempur-Pedic International (TPX) 0.0 $1.1M 25k 45.24
Trinity Industries (TRN) 0.0 $0 1.1M 0.00
Tata Motors 0.0 $6.7M 261k 25.70
Monotype Imaging Holdings 0.0 $0 181k 0.00
United Bankshares (UBSI) 0.0 $4.9M 235k 20.83
Unitil Corporation (UTL) 0.0 $1.8M 39k 46.41
Universal Insurance Holdings (UVE) 0.0 $2.5M 79k 31.89
Value Line (VALU) 0.0 $29k 1.6k 18.18
Vanda Pharmaceuticals (VNDA) 0.0 $850k 51k 16.82
China Southern Airlines 0.0 $1.0M 19k 52.60
Abb (ABBNY) 0.0 $2.3M 95k 23.73
Alliance Holdings GP 0.0 $2.6M 105k 25.01
Akorn 0.0 $2.9M 156k 18.53
AK Steel Holding Corporation 0.0 $3.8M 840k 4.53
Allegiant Travel Company (ALGT) 0.0 $6.5M 38k 172.53
Amerisafe (AMSF) 0.0 $3.2M 58k 55.23
Anworth Mortgage Asset Corporation 0.0 $3.8M 789k 4.80
American Public Education (APEI) 0.0 $3.8M 92k 41.47
Alliance Resource Partners (ARLP) 0.0 $1.6M 91k 17.64
Advanced Semiconductor Engineering 0.0 $3.7M 507k 7.26
Audiocodes Ltd Com Stk (AUDC) 0.0 $290k 41k 7.15
Cal-Maine Foods (CALM) 0.0 $4.6M 105k 43.69
Cathay General Ban (CATY) 0.0 $4.3M 108k 39.98
Cbiz (CBZ) 0.0 $1.3M 71k 18.25
China Telecom Corporation 0.0 $2.9M 66k 44.47
China Uni 0.0 $67k 5.3k 12.65
Citizens (CIA) 0.0 $365k 50k 7.26
Capstead Mortgage Corporation 0.0 $4.0M 487k 8.26
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 43k 70.15
Capella Education Company 0.0 $5.7M 65k 87.34
Computer Programs & Systems (TBRG) 0.0 $446k 15k 29.13
CRH 0.0 $3.5M 103k 34.02
Calavo Growers (CVGW) 0.0 $3.0M 33k 92.13
California Water Service (CWT) 0.0 $5.8M 157k 37.00
Digimarc Corporation (DMRC) 0.0 $266k 11k 23.79
Denbury Resources 0.0 $3.4M 1.2M 2.74
Diana Shipping (DSX) 0.0 $18k 5.0k 3.60
Edenor (EDN) 0.0 $28k 500.00 56.00
EMC Insurance 0.0 $1.1M 44k 24.19
ESSA Ban (ESSA) 0.0 $460k 31k 14.66
Finish Line 0.0 $6.7M 496k 13.53
Flowserve Corporation (FLS) 0.0 $0 330k 0.00
F.N.B. Corporation (FNB) 0.0 $1.6M 121k 13.36
FormFactor (FORM) 0.0 $2.0M 150k 13.63
Five Star Quality Care 0.0 $7.0k 5.8k 1.21
Greenhill & Co 0.0 $2.2M 120k 18.49
Graham Corporation (GHM) 0.0 $219k 10k 21.28
P.H. Glatfelter Company 0.0 $1.1M 53k 20.50
Randgold Resources 0.0 $4.4M 53k 83.22
Golden Star Cad 0.0 $506k 857k 0.59
Haynes International (HAYN) 0.0 $916k 25k 37.08
Holly Energy Partners 0.0 $1.4M 52k 27.55
Harmony Gold Mining (HMY) 0.0 $644k 270k 2.39
World Fuel Services Corporation (WKC) 0.0 $2.4M 99k 24.54
Knoll 0.0 $3.1M 155k 20.19
China Life Insurance Company 0.0 $3.6M 261k 13.99
Mastech Holdings (MHH) 0.0 $389k 32k 12.32
Monro Muffler Brake (MNRO) 0.0 $1.8M 35k 52.02
Marten Transport (MRTN) 0.0 $2.0M 89k 22.74
Myriad Genetics (MYGN) 0.0 $2.6M 86k 29.53
Novagold Resources Inc Cad (NG) 0.0 $4.0k 966.00 4.14
NetScout Systems (NTCT) 0.0 $6.5M 245k 26.34
Ocwen Financial Corporation 0.0 $4.8M 1.2M 4.12
Old Dominion Freight Line (ODFL) 0.0 $5.4M 37k 146.67
Provident Financial Services (PFS) 0.0 $2.6M 102k 25.59
Progenics Pharmaceuticals 0.0 $586k 82k 7.13
RadiSys Corporation 0.0 $29k 46k 0.64
Sabine Royalty Trust (SBR) 0.0 $1.9M 43k 43.93
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 57k 35.29
Sinopec Shanghai Petrochemical 0.0 $2.4M 39k 61.30
TriCo Bancshares (TCBK) 0.0 $1.1M 30k 37.20
TFS Financial Corporation (TFSL) 0.0 $1.6M 130k 12.35
Teekay Lng Partners 0.0 $539k 30k 17.90
First Financial Corporation (THFF) 0.0 $2.1M 49k 41.60
Team 0.0 $430k 31k 13.73
Tompkins Financial Corporation (TMP) 0.0 $3.2M 42k 75.74
Tennant Company (TNC) 0.0 $1.6M 24k 67.13
Trustmark Corporation (TRMK) 0.0 $5.8M 199k 29.24
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 56k 60.09
Ultralife (ULBI) 0.0 $382k 38k 10.00
United Microelectronics (UMC) 0.0 $2.8M 1.1M 2.59
VASCO Data Security International 0.0 $399k 34k 11.63
Wabtec Corporation (WAB) 0.0 $3.3M 40k 81.40
Westmoreland Coal Company 0.0 $8.6k 21k 0.40
Aaon (AAON) 0.0 $1.6M 46k 36.08
Aceto Corporation 0.0 $267k 35k 7.59
Aar (AIR) 0.0 $2.7M 65k 41.45
Alamo (ALG) 0.0 $2.0M 18k 109.82
Access National Corporation 0.0 $1.8M 63k 28.44
Astec Industries (ASTE) 0.0 $1.3M 24k 55.14
American States Water Company (AWR) 0.0 $5.1M 96k 52.86
BancFirst Corporation (BANF) 0.0 $1.2M 23k 53.06
BankFinancial Corporation (BFIN) 0.0 $948k 57k 16.76
Saul Centers (BFS) 0.0 $814k 16k 50.23
Berkshire Hills Ban (BHLB) 0.0 $3.5M 99k 35.09
Brookdale Senior Living (BKD) 0.0 $1.1M 164k 6.70
Badger Meter (BMI) 0.0 $6.2M 131k 47.13
BT 0.0 $3.0k 200.00 15.00
Cambrex Corporation 0.0 $1.6M 36k 43.48
Clear Channel Outdoor Holdings 0.0 $165k 41k 4.07
Compania Cervecerias Unidas (CCU) 0.0 $0 89k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $488k 116k 4.19
Ceva (CEVA) 0.0 $852k 25k 34.15
City Holding Company (CHCO) 0.0 $1.6M 25k 64.52
Bancolombia (CIB) 0.0 $4.0M 96k 42.02
CONMED Corporation (CNMD) 0.0 $0 59k 0.00
Callon Pete Co Del Com Stk 0.0 $4.5M 342k 13.23
CRA International (CRAI) 0.0 $2.1M 39k 52.29
Crawford & Company (CRD.B) 0.0 $76k 13k 5.92
CorVel Corporation (CRVL) 0.0 $609k 12k 50.44
CryoLife (AORT) 0.0 $0 39k 0.00
CSS Industries 0.0 $1.5M 87k 17.50
Community Trust Ban (CTBI) 0.0 $1.1M 25k 45.16
Consolidated-Tomoka Land 0.0 $853k 16k 54.55
Cubic Corporation 0.0 $1.4M 28k 52.63
Carnival (CUK) 0.0 $4.0M 61k 65.49
Cutera (CUTR) 0.0 $951k 19k 50.16
DURECT Corporation 0.0 $404k 189k 2.14
DSP 0.0 $1.1M 95k 11.76
DXP Enterprises (DXPE) 0.0 $1.3M 33k 38.93
Ennis (EBF) 0.0 $4.4M 222k 19.69
Nic 0.0 $5.6M 422k 13.30
ENGlobal Corporation 0.0 $11k 14k 0.81
Ensign (ENSG) 0.0 $1.5M 57k 26.28
Esterline Technologies Corporation 0.0 $2.4M 34k 73.07
Exponent (EXPO) 0.0 $5.3M 68k 78.63
First Commonwealth Financial (FCF) 0.0 $4.7M 334k 14.13
Ferrellgas Partners 0.0 $204k 66k 3.12
Comfort Systems USA (FIX) 0.0 $4.8M 119k 39.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 40k 50.85
Forrester Research (FORR) 0.0 $564k 14k 41.43
H.B. Fuller Company (FUL) 0.0 $6.6M 134k 49.73
Glacier Ban (GBCI) 0.0 $3.6M 94k 38.37
Geron Corporation (GERN) 0.0 $1.1M 254k 4.25
Gilat Satellite Networks (GILT) 0.0 $289k 33k 8.79
General Moly Inc Com Stk 0.0 $65k 171k 0.38
Gentex Corporation (GNTX) 0.0 $7.0M 305k 22.99
Griffin Land & Nurseries 0.0 $231k 6.2k 37.35
Hallmark Financial Services 0.0 $427k 48k 8.92
Huaneng Power International 0.0 $64k 2.4k 26.67
Home BancShares (HOMB) 0.0 $4.9M 217k 22.80
Huron Consulting (HURN) 0.0 $2.7M 72k 38.08
ImmunoGen 0.0 $6.7M 639k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $594k 18k 33.79
Immersion Corporation (IMMR) 0.0 $374k 31k 11.91
Independent Bank (INDB) 0.0 $3.2M 45k 71.53
Inter Parfums (IPAR) 0.0 $0 22k 0.00
Investors Real Estate Trust 0.0 $2.1M 396k 5.19
ORIX Corporation (IX) 0.0 $926k 10k 89.76
Kaman Corporation 0.0 $2.3M 37k 62.09
Korea Electric Power Corporation (KEP) 0.0 $2.0M 128k 15.38
Kforce (KFRC) 0.0 $1.6M 58k 27.04
LHC 0.0 $3.4M 56k 60.84
Luminex Corporation 0.0 $1.6M 75k 21.06
Landec Corporation (LFCR) 0.0 $384k 29k 13.04
Liquidity Services (LQDT) 0.0 $442k 68k 6.49
Luby's 0.0 $0 49.00 0.00
Lloyds TSB (LYG) 0.0 $1.7M 446k 3.72
Marcus Corporation (MCS) 0.0 $621k 21k 30.34
Merit Medical Systems (MMSI) 0.0 $3.4M 76k 44.99
Matrix Service Company (MTRX) 0.0 $861k 63k 13.69
NBT Ban (NBTB) 0.0 $1.8M 52k 34.72
Navigant Consulting 0.0 $1.6M 85k 19.23
National Fuel Gas (NFG) 0.0 $2.6M 51k 51.44
Natural Gas Services (NGS) 0.0 $462k 19k 23.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $86k 99k 0.86
Northwest Natural Gas 0.0 $5.4M 94k 57.64
New York & Company 0.0 $141k 42k 3.38
Ormat Technologies (ORA) 0.0 $6.2M 110k 56.36
Old Second Ban (OSBC) 0.0 $2.6M 185k 13.89
Otter Tail Corporation (OTTR) 0.0 $2.2M 50k 43.30
Permian Basin Royalty Trust (PBT) 0.0 $2.0M 204k 9.65
Peoples Ban (PEBO) 0.0 $1.8M 55k 33.46
Pinnacle Financial Partners (PNFP) 0.0 $7.4M 115k 64.18
Powell Industries (POWL) 0.0 $452k 17k 26.81
PRGX Global 0.0 $1.2M 132k 9.45
PriceSmart (PSMT) 0.0 $2.1M 25k 83.52
Quality Systems 0.0 $4.3M 318k 13.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $576k 15k 38.03
Revlon 0.0 $241k 13k 17.96
Repligen Corporation (RGEN) 0.0 $1.5M 42k 36.15
Rigel Pharmaceuticals 0.0 $3.7M 1.0M 3.54
Rambus (RMBS) 0.0 $0 1.3M 0.00
RBC Bearings Incorporated (RBC) 0.0 $2.8M 26k 106.38
Seaboard Corporation (SEB) 0.0 $1.0M 240.00 4261.90
Star Gas Partners (SGU) 0.0 $2.3M 241k 9.35
SJW (SJW) 0.0 $2.0M 39k 52.70
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 108k 21.99
1st Source Corporation (SRCE) 0.0 $3.1M 71k 44.12
Stoneridge (SRI) 0.0 $2.5M 93k 27.39
Sasol (SSL) 0.0 $999.840000 48.00 20.83
S&T Ban (STBA) 0.0 $2.0M 52k 38.93
State Auto Financial 0.0 $510k 18k 28.55
Sunopta (STKL) 0.0 $6.3M 923k 6.87
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 153k 39.02
Standex Int'l (SXI) 0.0 $1.8M 19k 95.19
Systemax 0.0 $402k 14k 28.49
Transglobe Energy Corp 0.0 $92k 69k 1.34
TreeHouse Foods (THS) 0.0 $2.7M 70k 38.26
Texas Pacific Land Trust 0.0 $3.2M 6.4k 505.31
Tejon Ranch Company (TRC) 0.0 $636k 28k 23.07
Speedway Motorsports 0.0 $255k 20k 12.82
TrustCo Bank Corp NY 0.0 $1.2M 148k 7.88
Urstadt Biddle Properties 0.0 $981k 51k 19.27
U.S. Lime & Minerals (USLM) 0.0 $1.4M 19k 71.43
Veeco Instruments (VECO) 0.0 $0 77k 0.00
Vicor Corporation (VICR) 0.0 $1.5M 56k 27.52
Village Super Market (VLGEA) 0.0 $244k 9.4k 26.06
VSE Corporation (VSEC) 0.0 $599k 12k 49.18
Viad (VVI) 0.0 $1.2M 22k 52.45
Vivus 0.0 $534k 1.5M 0.36
WestAmerica Ban (WABC) 0.0 $2.3M 39k 58.07
Washington Trust Ban (WASH) 0.0 $1.1M 21k 53.70
WD-40 Company (WDFC) 0.0 $2.0M 15k 131.50
Encore Wire Corporation (WIRE) 0.0 $1.8M 31k 56.69
Wipro (WIT) 0.0 $5.2M 1.0M 5.13
Weis Markets (WMK) 0.0 $2.8M 67k 40.91
WesBan (WSBC) 0.0 $4.3M 102k 42.29
West Bancorporation (WTBA) 0.0 $701k 27k 25.57
Olympic Steel (ZEUS) 0.0 $201k 9.9k 20.39
Zumiez (ZUMZ) 0.0 $4.9M 207k 23.90
Acorda Therapeutics 0.0 $2.7M 112k 23.64
Federal Agricultural Mortgage (AGM) 0.0 $967k 11k 86.91
Analogic Corporation 0.0 $6.2M 64k 95.89
Astronics Corporation (ATRO) 0.0 $1.7M 47k 37.30
Anixter International 0.0 $3.2M 43k 75.69
AZZ Incorporated (AZZ) 0.0 $0 84k 0.00
Natus Medical 0.0 $5.0M 149k 33.65
Cass Information Systems (CASS) 0.0 $1.5M 26k 59.37
Town Sports International Holdings 0.0 $1.3M 177k 7.58
Conn's (CONNQ) 0.0 $3.8M 113k 33.95
Computer Task 0.0 $866k 106k 8.19
Citi Trends (CTRN) 0.0 $3.3M 106k 30.80
Commercial Vehicle (CVGI) 0.0 $124k 27k 4.57
CommVault Systems (CVLT) 0.0 $6.7M 117k 57.18
Enzo Biochem (ENZ) 0.0 $2.2M 393k 5.48
Flowers Foods (FLO) 0.0 $1.8M 83k 21.85
Flotek Industries 0.0 $1.3M 216k 6.05
German American Ban (GABC) 0.0 $777k 23k 33.22
Genomic Health 0.0 $929k 30k 31.28
GP Strategies Corporation 0.0 $2.9M 130k 22.64
U.S. Global Investors (GROW) 0.0 $1.0k 400.00 2.50
Globalstar (GSAT) 0.0 $806k 1.2M 0.67
Hackett (HCKT) 0.0 $1.2M 76k 16.05
Hurco Companies (HURC) 0.0 $1.4M 32k 45.51
Insteel Industries (IIIN) 0.0 $522k 21k 24.59
IntriCon Corporation 0.0 $1.2M 70k 16.72
Imax Corp Cad (IMAX) 0.0 $2.1M 109k 19.14
Lakeland Ban 0.0 $1.1M 56k 19.84
Lydall 0.0 $5.6M 117k 48.13
Lattice Semiconductor (LSCC) 0.0 $735k 132k 5.57
PC Mall 0.0 $0 10k 0.00
Momenta Pharmaceuticals 0.0 $1.5M 83k 18.14
Mesabi Trust (MSB) 0.0 $370k 14k 25.69
Nautilus (BFXXQ) 0.0 $2.0M 147k 13.45
OceanFirst Financial (OCFC) 0.0 $6.6M 248k 26.75
Orthofix International Nv Com Stk 0.0 $1.7M 28k 58.69
OraSure Technologies (OSUR) 0.0 $6.4M 380k 16.83
PC Connection (CNXN) 0.0 $859k 34k 24.99
PDF Solutions (PDFS) 0.0 $349k 30k 11.63
Park-Ohio Holdings (PKOH) 0.0 $328k 10k 32.00
PNM Resources (TXNM) 0.0 $6.3M 164k 38.25
Sandy Spring Ban (SASR) 0.0 $4.9M 127k 38.76
Shore Bancshares (SHBI) 0.0 $884k 55k 16.13
Silicon Motion Technology (SIMO) 0.0 $5.5M 115k 48.11
Semiconductor Manufacturing Int'l 0.0 $3.0k 500.00 6.00
SurModics (SRDX) 0.0 $652k 19k 34.88
Triumph (TGI) 0.0 $1.8M 74k 24.10
Trimas Corporation (TRS) 0.0 $2.1M 83k 25.47
United Natural Foods (UNFI) 0.0 $5.6M 130k 42.93
U.S. Physical Therapy (USPH) 0.0 $1.0M 13k 76.02
Wey (WEYS) 0.0 $156k 6.9k 22.73
Woodward Governor Company (WWD) 0.0 $7.2M 100k 71.65
Abaxis 0.0 $1.9M 27k 70.00
Abraxas Petroleum 0.0 $0 179k 0.00
Arbor Realty Trust (ABR) 0.0 $7.4M 837k 8.82
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 272k 23.66
Barrett Business Services (BBSI) 0.0 $2.8M 34k 82.42
CHINA NATURAL Resources 0.0 $29k 13k 2.16
Casella Waste Systems (CWST) 0.0 $2.2M 97k 22.09
Erie Indemnity Company (ERIE) 0.0 $1.1M 9.4k 116.28
ExlService Holdings (EXLS) 0.0 $7.1M 127k 55.77
Golar Lng (GLNG) 0.0 $7.5M 273k 27.36
Guangshen Railway 0.0 $214k 7.2k 29.56
Hardinge 0.0 $2.4M 138k 17.67
Hooker Furniture Corporation (HOFT) 0.0 $1.5M 42k 36.69
Idera Pharmaceuticals 0.0 $276k 151k 1.83
LTC Properties (LTC) 0.0 $6.1M 159k 38.00
Macatawa Bank Corporation (MCBC) 0.0 $1.0M 102k 10.27
Mitcham Industries 0.0 $30k 9.4k 3.19
Monmouth R.E. Inv 0.0 $6.4M 423k 15.04
Middlesex Water Company (MSEX) 0.0 $1.3M 35k 36.58
MainSource Financial 0.0 $3.0M 76k 39.30
Neogen Corporation (NEOG) 0.0 $3.6M 55k 65.67
NN (NNBR) 0.0 $678k 31k 21.63
NVE Corporation (NVEC) 0.0 $449k 5.4k 82.54
Rex American Resources (REX) 0.0 $5.9M 82k 72.72
RTI Biologics 0.0 $829k 214k 3.88
San Juan Basin Royalty Trust (SJT) 0.0 $533k 68k 7.89
Standard Motor Products (SMP) 0.0 $2.7M 58k 45.90
Transportadora de Gas del Sur SA (TGS) 0.0 $147k 7.3k 20.13
Valhi 0.0 $154k 28k 5.57
Zix Corporation 0.0 $861k 202k 4.27
Braskem SA (BAK) 0.0 $5.9M 204k 28.98
CBS Corporation 0.0 $593k 12k 51.43
Cavco Industries (CVCO) 0.0 $2.6M 15k 173.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $272k 19k 14.55
Extreme Networks (EXTR) 0.0 $2.4M 250k 9.39
First Merchants Corporation (FRME) 0.0 $4.4M 106k 41.68
Greenbrier Companies (GBX) 0.0 $5.0M 100k 50.25
Global Partners (GLP) 0.0 $350k 23k 15.35
Getty Realty (GTY) 0.0 $2.3M 90k 25.21
Infinity Pharmaceuticals (INFIQ) 0.0 $0 124.00 0.00
Innodata Isogen (INOD) 0.0 $12k 11k 1.13
KMG Chemicals 0.0 $0 376k 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.2M 16k 143.59
Ladenburg Thalmann Financial Services 0.0 $367k 113k 3.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $374k 62k 6.06
Mercer International (MERC) 0.0 $1.3M 104k 12.44
Marlin Business Services 0.0 $982k 43k 22.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.8M 147k 39.41
PetMed Express (PETS) 0.0 $1.6M 39k 41.70
Ruth's Hospitality 0.0 $2.7M 111k 24.45
Skyline Corporation (SKY) 0.0 $428k 20k 21.97
Senior Housing Properties Trust 0.0 $6.7M 446k 15.00
Superior Energy Services 0.0 $3.0M 353k 8.42
Sinovac Biotech (SVA) 0.0 $1.5M 179k 8.61
Meridian Bioscience 0.0 $5.6M 393k 14.20
Asta Funding 0.0 $43k 12k 3.69
Axt (AXTI) 0.0 $265k 41k 6.53
Bel Fuse (BELFB) 0.0 $461k 25k 18.67
Capital Senior Living Corporation 0.0 $149k 27k 5.62
Carriage Services (CSV) 0.0 $822k 40k 20.83
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 196k 12.10
L.B. Foster Company (FSTR) 0.0 $582k 25k 23.53
Lifeway Foods (LWAY) 0.0 $32k 5.5k 5.75
LSI Industries (LYTS) 0.0 $260k 32k 8.08
Marchex (MCHX) 0.0 $412k 151k 2.73
National Instruments 0.0 $4.9M 97k 50.56
NL Industries (NL) 0.0 $1.3M 169k 7.69
Acacia Research Corporation (ACTG) 0.0 $198k 57k 3.49
Enterprise Financial Services (EFSC) 0.0 $2.4M 52k 46.67
PowerShares QQQ Trust, Series 1 0.0 $302k 1.9k 160.04
Medallion Financial (MFIN) 0.0 $59k 13k 4.58
Universal Stainless & Alloy Products (USAP) 0.0 $1.8M 67k 27.47
TheStreet 0.0 $556k 310k 1.79
Universal Truckload Services (ULH) 0.0 $1.1M 51k 20.97
CalAmp 0.0 $849k 37k 22.85
Carpenter Technology Corporation (CRS) 0.0 $7.3M 165k 44.11
Innovative Solutions & Support (ISSC) 0.0 $103k 29k 3.53
Nanometrics Incorporated 0.0 $2.3M 87k 26.89
StarTek 0.0 $454k 47k 9.64
United Community Financial 0.0 $1.2M 118k 9.85
WSFS Financial Corporation (WSFS) 0.0 $4.3M 89k 47.89
Accuray Incorporated (ARAY) 0.0 $460k 163k 2.82
Ali (ALCO) 0.0 $212k 9.5k 22.22
Anika Therapeutics (ANIK) 0.0 $5.0M 100k 49.71
Apollo Investment 0.0 $1.4M 345k 4.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.4M 301k 17.98
Approach Resources 0.0 $125k 48k 2.59
BofI Holding 0.0 $3.6M 90k 40.39
Ballantyne Strong 0.0 $75k 17k 4.44
Bel Fuse (BELFA) 0.0 $4.1k 285.00 14.23
CNB Financial Corporation (CCNE) 0.0 $666k 23k 29.04
Cambium Learning 0.0 $752k 67k 11.19
Central Garden & Pet (CENTA) 0.0 $1.6M 42k 39.60
Cerus Corporation (CERS) 0.0 $1.5M 269k 5.47
Chase Corporation 0.0 $915k 7.9k 116.37
Clearwater Paper (CLW) 0.0 $0 18k 0.00
Columbia Banking System (COLB) 0.0 $4.5M 108k 41.93
Communications Systems 0.0 $59k 16k 3.77
CompX International (CIX) 0.0 $0 4.7k 0.00
CoreLogic 0.0 $6.8M 155k 44.00
Cray 0.0 $4.9M 245k 20.00
Denison Mines Corp (DNN) 0.0 $2.0k 4.5k 0.44
Deswell Industries (DSWL) 0.0 $167k 54k 3.11
Diamond Hill Investment (DHIL) 0.0 $2.8M 14k 206.49
Dixie (DXYN) 0.0 $28k 10k 2.69
Eastern Company (EML) 0.0 $838k 30k 28.20
Ecology and Environment 0.0 $146k 13k 11.62
Eldorado Gold Corp 0.0 $2.4M 2.8M 0.84
Endeavour Silver Corp (EXK) 0.0 $38k 16k 2.39
ePlus (PLUS) 0.0 $1.9M 26k 71.43
First Ban (FNLC) 0.0 $335k 13k 26.49
Flexsteel Industries (FLXS) 0.0 $197k 8.3k 23.81
Frequency Electronics (FEIM) 0.0 $61k 7.0k 8.66
GSI Technology (GSIT) 0.0 $121k 16k 7.40
Gran Tierra Energy 0.0 $7.1M 2.5M 2.79
Gulf Resources 0.0 $19k 14k 1.37
Harvard Bioscience (HBIO) 0.0 $945k 189k 5.00
Hawkins (HWKN) 0.0 $1.3M 36k 35.13
Hawthorn Bancshares (HWBK) 0.0 $171k 8.3k 20.60
HEICO Corporation (HEI.A) 0.0 $696k 9.8k 70.69
HopFed Ban 0.0 $212k 15k 14.52
Image Sensing Systems 0.0 $81k 19k 4.20
Independence Holding Company 0.0 $601k 17k 35.61
Intrepid Potash 0.0 $377k 104k 3.64
KVH Industries (KVHI) 0.0 $203k 20k 10.34
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 253k 17.40
Kona Grill 0.0 $0 20.00 0.00
Koss Corporation (KOSS) 0.0 $28k 16k 1.77
Lawson Products (DSGR) 0.0 $495k 20k 24.82
Limelight Networks 0.0 $670k 165k 4.07
Myr (MYRG) 0.0 $576k 20k 29.41
Mednax (MD) 0.0 $1.1M 19k 55.47
Mesa Laboratories (MLAB) 0.0 $530k 3.6k 148.32
Miller Industries (MLR) 0.0 $306k 12k 24.95
NCI Building Systems 0.0 $3.7M 211k 17.64
National Bankshares (NKSH) 0.0 $754k 18k 42.02
North Amern Energy Partners 0.0 $1.5M 278k 5.30
Oil-Dri Corporation of America (ODC) 0.0 $334k 12k 28.17
Old Point Financial Corporation (OPOF) 0.0 $471k 18k 26.37
1-800-flowers (FLWS) 0.0 $315k 32k 10.00
Oppenheimer Holdings (OPY) 0.0 $374k 16k 23.32
Orchids Paper Products Company 0.0 $78k 9.7k 8.07
PGT 0.0 $3.0M 161k 18.52
Pacific Mercantile Ban 0.0 $265k 28k 9.50
Panhandle Oil and Gas 0.0 $499k 26k 19.28
Peapack-Gladstone Financial (PGC) 0.0 $3.2M 95k 33.39
Perceptron 0.0 $293k 34k 8.75
Precision Drilling Corporation 0.0 $3.8M 1.4M 2.77
Pzena Investment Management 0.0 $930k 84k 11.04
Quanex Building Products Corporation (NX) 0.0 $1.9M 124k 15.47
Research Frontiers (REFR) 0.0 $994.000000 1.4k 0.71
Richardson Electronics (RELL) 0.0 $257k 32k 7.94
SM Energy (SM) 0.0 $283k 16k 17.97
Sorl Auto Parts 0.0 $0 200.00 0.00
Seabridge Gold (SA) 0.0 $227k 21k 10.76
Seneca Foods Corporation (SENEA) 0.0 $145k 7.6k 19.23
SigmaTron International (SGMA) 0.0 $274k 47k 5.79
Silvercorp Metals (SVM) 0.0 $2.7M 992k 2.69
L.S. Starrett Company 0.0 $0 10k 0.00
Sterling Construction Company (STRL) 0.0 $2.9M 253k 11.46
Strattec Security (STRT) 0.0 $0 9.00 0.00
Synalloy Corporation (ACNT) 0.0 $203k 14k 14.57
TESSCO Technologies 0.0 $676k 29k 23.12
TeleNav 0.0 $148k 30k 4.91
Timberland Ban (TSBK) 0.0 $912k 30k 30.38
U.S. Auto Parts Network 0.0 $11k 5.8k 1.90
Ultra Clean Holdings (UCTT) 0.0 $2.2M 114k 19.24
US Ecology 0.0 $1.4M 26k 53.27
Utah Medical Products (UTMD) 0.0 $1.2M 12k 98.56
Westwood Holdings (WHG) 0.0 $1.9M 35k 54.55
Cosan Ltd shs a 0.0 $2.2M 215k 10.39
Hollysys Automation Technolo (HOLI) 0.0 $939k 38k 24.71
Nabors Industries 0.0 $3.4M 485k 6.92
Stealthgas (GASS) 0.0 $0 201.00 0.00
Ark Restaurants (ARKR) 0.0 $9.0k 400.00 22.50
Bassett Furniture Industries (BSET) 0.0 $1.3M 43k 30.33
Blackrock Kelso Capital 0.0 $18k 3.0k 6.00
CPI Aerostructures (CVU) 0.0 $540k 56k 9.59
Friedman Inds (FRD) 0.0 $234k 40k 5.86
Heritage Financial Corporation (HFWA) 0.0 $3.9M 129k 30.60
Johnson Outdoors (JOUT) 0.0 $1.6M 26k 61.68
PAR Technology Corporation (PAR) 0.0 $225k 16k 14.06
Shiloh Industries 0.0 $136k 16k 8.62
Twin Disc, Incorporated (TWIN) 0.0 $737k 45k 16.53
USA Truck 0.0 $3.9M 154k 25.47
Ata (AACG) 0.0 $49k 9.6k 5.11
Astro-Med (ALOT) 0.0 $212k 14k 15.47
B&G Foods (BGS) 0.0 $1.7M 71k 23.69
Core Molding Technologies (CMT) 0.0 $160k 10k 15.38
Ceragon Networks (CRNT) 0.0 $2.0k 1.0k 2.00
Cu (CULP) 0.0 $372k 12k 30.38
Delta Apparel (DLAPQ) 0.0 $418k 23k 17.98
First Defiance Financial 0.0 $3.0M 52k 56.98
Multi-Color Corporation 0.0 $995k 15k 66.00
Northrim Ban (NRIM) 0.0 $1.3M 37k 34.52
Rosetta Stone 0.0 $1.9M 144k 13.11
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 21k 57.77
Cloud Peak Energy 0.0 $237k 82k 2.89
Rush Enterprises (RUSHB) 0.0 $248k 6.7k 36.87
Westport Innovations 0.0 $8.0k 4.1k 1.94
Nicholas Financial 0.0 $87k 9.6k 9.05
Urstadt Biddle Properties 0.0 $14k 877.00 15.96
First of Long Island Corporation (FLIC) 0.0 $2.3M 96k 23.53
Limoneira Company (LMNR) 0.0 $312k 13k 23.70
Arlington Asset Investment 0.0 $347k 32k 11.00
China Yuchai Intl (CYD) 0.0 $143k 6.8k 21.12
Home Ban (HBCP) 0.0 $335k 7.8k 43.09
Territorial Ban (TBNK) 0.0 $606k 21k 29.23
Virtus Investment Partners (VRTS) 0.0 $4.9M 40k 123.35
Brandywine Realty Trust (BDN) 0.0 $6.8M 434k 15.74
AECOM Technology Corporation (ACM) 0.0 $4.1M 115k 35.62
Altra Holdings 0.0 $5.0M 123k 40.82
Bar Harbor Bankshares (BHB) 0.0 $1.0M 37k 27.66
BioDelivery Sciences International 0.0 $1.0k 795.00 1.26
Bridgepoint Education 0.0 $196k 29k 6.70
CBL & Associates Properties 0.0 $1.1M 264k 4.17
Changyou 0.0 $6.9M 248k 27.89
Farmers Capital Bank 0.0 $1.2M 29k 39.92
First Financial Northwest (FFNW) 0.0 $488k 37k 13.25
Green Plains Renewable Energy (GPRE) 0.0 $721k 43k 16.80
GSE Systems 0.0 $0 21k 0.00
IDT Corporation (IDT) 0.0 $183k 29k 6.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 352.00 116.48
Reading International (RDI) 0.0 $310k 19k 16.54
Roadrunner Transportation Services Hold. 0.0 $482k 198k 2.44
Seadrill 0.0 $1.7k 14k 0.12
Select Medical Holdings Corporation (SEM) 0.0 $3.8M 223k 17.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 52.59
Signet Jewelers (SIG) 0.0 $0 44k 0.00
Stantec (STN) 0.0 $1.9M 77k 24.64
Transalta Corp (TAC) 0.0 $1.2M 219k 5.45
USA Technologies 0.0 $667k 74k 8.97
Vonage Holdings 0.0 $2.9M 273k 10.65
Web 0.0 $3.5M 193k 18.10
Weingarten Realty Investors 0.0 $5.7M 206k 27.78
Zion Oil & Gas (ZNOG) 0.0 $8.9k 2.1k 4.17
Advantage Oil & Gas 0.0 $3.8M 1.3M 2.95
Ballard Pwr Sys (BLDP) 0.0 $364k 106k 3.44
Immunomedics 0.0 $4.9M 337k 14.61
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
National CineMedia 0.0 $350k 68k 5.18
Northern Dynasty Minerals Lt (NAK) 0.0 $104k 115k 0.90
PFSweb 0.0 $223k 26k 8.66
Pixelworks (PXLW) 0.0 $905k 237k 3.82
QuinStreet (QNST) 0.0 $1.2M 106k 11.75
Addus Homecare Corp (ADUS) 0.0 $381k 8.1k 47.17
BRF Brasil Foods SA (BRFS) 0.0 $19k 2.9k 6.62
Concord Medical Services Holding (CCM) 0.0 $23k 8.2k 2.80
Ebix (EBIXQ) 0.0 $2.6M 35k 74.50
Spectrum Pharmaceuticals 0.0 $5.4M 334k 16.08
Colfax Corporation 0.0 $4.5M 143k 31.77
Capital One Financial Cor w exp 11/201 0.0 $3.7M 69k 53.69
Celldex Therapeutics 0.0 $1.7M 730k 2.32
Consumer Discretionary SPDR (XLY) 0.0 $3.1M 30k 101.26
Information Services (III) 0.0 $146k 35k 4.13
Sify Technologies (SIFY) 0.0 $0 40.00 0.00
Templeton Dragon Fund (TDF) 0.0 $377k 17k 22.20
BioTime 0.0 $1.7M 640k 2.67
Curis 0.0 $1.0M 1.6M 0.65
3D Systems Corporation (DDD) 0.0 $2.1M 179k 11.58
Ironwood Pharmaceuticals (IRWD) 0.0 $4.2M 271k 15.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $112k 4.4k 25.49
Corcept Therapeutics Incorporated (CORT) 0.0 $6.9M 526k 13.07
Maui Land & Pineapple (MLP) 0.0 $370k 32k 11.63
Orbcomm 0.0 $995k 106k 9.37
Forward Industries 0.0 $104k 74k 1.41
Charles & Colvard 0.0 $200k 148k 1.35
ImmuCell Corporation (ICCC) 0.0 $20k 2.9k 6.89
Alexander's (ALX) 0.0 $1.1M 3.0k 380.88
Carrols Restaurant 0.0 $2.2M 201k 11.13
Alexco Resource Corp 0.0 $14k 11k 1.26
CAI International 0.0 $739k 38k 19.48
Express 0.0 $3.7M 670k 5.51
Lakeland Financial Corporation (LKFN) 0.0 $4.0M 91k 43.75
RCM Technologies (RCMT) 0.0 $307k 53k 5.76
Saga Communications (SGA) 0.0 $148k 4.0k 36.69
Salem Communications (SALM) 0.0 $56k 17k 3.34
Polymet Mining Corp 0.0 $0 300.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $313k 166k 1.88
Terra Nitrogen Company 0.0 $2.6M 31k 83.93
Kewaunee Scientific Corporation (KEQU) 0.0 $233k 6.9k 33.93
Silicom (SILC) 0.0 $458k 13k 34.35
Simulations Plus (SLP) 0.0 $158k 12k 12.90
Famous Dave's of America 0.0 $395k 56k 7.09
Trio-Tech International (TRT) 0.0 $140k 25k 5.72
Adams Resources & Energy (AE) 0.0 $112k 2.6k 43.05
Acme United Corporation (ACU) 0.0 $170k 8.2k 20.83
Lakeland Industries (LAKE) 0.0 $505k 39k 12.95
CyberOptics Corporation 0.0 $403k 23k 17.96
Nature's Sunshine Prod. (NATR) 0.0 $128k 12k 10.90
Achillion Pharmaceuticals 0.0 $6.1M 1.6M 3.71
Amarin Corporation (AMRN) 0.0 $0 2.0M 0.00
Evolution Petroleum Corporation (EPM) 0.0 $423k 54k 7.77
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 45k 34.69
Build-A-Bear Workshop (BBW) 0.0 $130k 14k 9.01
Vitamin Shoppe 0.0 $568k 131k 4.35
Acadia Realty Trust (AKR) 0.0 $2.7M 124k 21.51
Retail Opportunity Investments (ROIC) 0.0 $2.5M 145k 17.45
Nevsun Res 0.0 $2.9M 1.2M 2.38
Primoris Services (PRIM) 0.0 $3.6M 145k 24.91
ZIOPHARM Oncology 0.0 $1.5M 376k 3.86
Allot Communications (ALLT) 0.0 $639k 119k 5.37
Barclays Bk Plc Ipsp croil etn 0.0 $7.1k 101k 0.07
International Tower Hill Mines (THM) 0.0 $0 11.00 0.00
Mag Silver Corp (MAG) 0.0 $2.2M 223k 9.71
Motorcar Parts of America (MPAA) 0.0 $437k 20k 21.39
Oritani Financial 0.0 $2.8M 191k 14.78
Alpha & Omega Semiconductor (AOSL) 0.0 $1.6M 100k 15.45
Ameres (AMRC) 0.0 $2.2M 173k 12.85
Zions Bancorporation *w exp 05/22/202 0.0 $4.7M 231k 20.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Tri-Continental Corporation (TY) 0.0 $79k 3.0k 26.30
8x8 (EGHT) 0.0 $1.9M 104k 18.63
AeroCentury (MPU) 0.0 $137k 7.9k 17.28
Allied Motion Technologies (ALNT) 0.0 $3.1M 108k 28.57
Amtech Systems (ASYS) 0.0 $1.4M 185k 7.31
Bank of Commerce Holdings 0.0 $658k 72k 9.09
Century Casinos (CNTY) 0.0 $959k 129k 7.44
Douglas Dynamics (PLOW) 0.0 $5.2M 126k 41.53
Emerson Radio (MSN) 0.0 $24k 17k 1.43
Espey Manufacturing & Electronics (ESP) 0.0 $215k 8.2k 26.11
Flexible Solutions International (FSI) 0.0 $77k 48k 1.60
Full House Resorts (FLL) 0.0 $345k 108k 3.20
G Willi-food International ord (WILC) 0.0 $7.0k 1.0k 7.00
Hallador Energy (HNRG) 0.0 $412k 61k 6.76
Hennessy Advisors (HNNA) 0.0 $399k 21k 19.30
IRIDEX Corporation (IRIX) 0.0 $105k 19k 5.67
Iteris (ITI) 0.0 $140k 29k 4.91
Manitex International (MNTX) 0.0 $891k 98k 9.09
Napco Security Systems (NSSC) 0.0 $154k 13k 11.64
Northern Technologies International (NTIC) 0.0 $65k 2.9k 22.41
On Track Innovations 0.0 $0 211.00 0.00
Pacific Premier Ban (PPBI) 0.0 $4.0M 99k 40.19
RELM Wireless Corporation 0.0 $66k 17k 3.93
Riverview Ban (RVSB) 0.0 $717k 78k 9.23
Schmitt Industries (SMIT) 0.0 $101k 38k 2.69
Scorpio Tankers 0.0 $630k 325k 1.94
Socket Mobile (SCKT) 0.0 $161k 50k 3.23
Sparton Corporation 0.0 $196k 11k 17.32
Trinity Biotech 0.0 $312k 61k 5.13
Uranium Energy (UEC) 0.0 $192k 147k 1.31
Whitestone REIT (WSR) 0.0 $242k 40k 5.99
WidePoint Corporation 0.0 $24k 41k 0.58
Willamette Valley Vineyards (WVVI) 0.0 $112k 14k 7.89
Covenant Transportation (CVLG) 0.0 $552k 22k 25.00
Craft Brewers Alliance 0.0 $326k 18k 18.52
HealthStream (HSTM) 0.0 $717k 31k 23.53
Kraton Performance Polymers 0.0 $3.3M 83k 40.00
Mind C T I (MNDO) 0.0 $129k 59k 2.20
NOVA MEASURING Instruments L (NVMI) 0.0 $456k 17k 27.13
Alpha Pro Tech (APT) 0.0 $19k 5.9k 3.20
Biglari Holdings 0.0 $386k 1.1k 357.14
CoBiz Financial 0.0 $1.5M 75k 19.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $83k 7.1k 11.76
Cohen & Steers REIT/P (RNP) 0.0 $18k 1.0k 18.00
DNP Select Income Fund (DNP) 0.0 $55k 5.4k 10.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.5k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.0k 14.50
Echo Global Logistics 0.0 $4.3M 159k 26.85
eMagin Corporation 0.0 $0 1.00 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $2.8M 73k 38.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $101k 5.3k 18.97
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Heartland Financial USA (HTLF) 0.0 $1.6M 32k 51.43
Hydrogenics Corporation 0.0 $111k 14k 8.16
Collectors Universe 0.0 $1.5M 95k 15.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $21k 842.00 24.94
Opko Health (OPK) 0.0 $747k 236k 3.17
American River Bankshares 0.0 $113k 7.3k 15.40
AmeriServ Financial (ASRV) 0.0 $170k 43k 4.00
Bank of Marin Ban (BMRC) 0.0 $3.2M 47k 68.93
Fonar Corporation (FONR) 0.0 $509k 26k 19.61
GlobalSCAPE 0.0 $469k 128k 3.68
Kemet Corporation Cmn 0.0 $2.8M 156k 18.13
Liberty All-Star Equity Fund (USA) 0.0 $44k 7.2k 6.10
UFP Technologies (UFPT) 0.0 $213k 7.2k 29.48
Vishay Precision (VPG) 0.0 $2.1M 68k 31.12
Atlantic Power Corporation 0.0 $226k 213k 1.06
Korea (KF) 0.0 $1.1M 28k 40.81
Lifetime Brands (LCUT) 0.0 $489k 69k 7.09
Evolving Systems (EVOL) 0.0 $138k 29k 4.78
LeMaitre Vascular (LMAT) 0.0 $651k 18k 36.23
Unifi (UFI) 0.0 $543k 17k 31.25
A. H. Belo Corporation 0.0 $208k 41k 5.13
American National BankShares 0.0 $727k 21k 34.48
Ameris Ban (ABCB) 0.0 $2.4M 46k 52.88
Ames National Corporation (ATLO) 0.0 $570k 21k 27.29
Antares Pharma 0.0 $337k 153k 2.20
Arrow Financial Corporation (AROW) 0.0 $637k 19k 33.90
Artesian Resources Corporation (ARTNA) 0.0 $297k 8.7k 34.15
Beasley Broadcast (BBGI) 0.0 $0 5.3k 0.00
BioSpecifics Technologies 0.0 $1.8M 40k 44.32
Bravo Brio Restaurant 0.0 $1.0k 371.00 2.70
Bridge Ban 0.0 $778k 23k 33.51
Bridgford Foods Corporation (BRID) 0.0 $81k 5.5k 14.75
Bryn Mawr Bank 0.0 $2.5M 57k 43.94
Cadiz (CDZI) 0.0 $313k 23k 13.42
Calix (CALX) 0.0 $321k 47k 6.84
Capital City Bank (CCBG) 0.0 $1.2M 50k 24.74
Capitol Federal Financial (CFFN) 0.0 $5.1M 412k 12.34
Century Ban 0.0 $1.3M 17k 79.33
Chatham Lodging Trust (CLDT) 0.0 $1.9M 105k 18.05
Chesapeake Lodging Trust sh ben int 0.0 $3.1M 111k 27.80
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 51k 23.09
Codexis (CDXS) 0.0 $632k 62k 10.27
Connecticut Water Service 0.0 $861k 14k 60.00
Cumberland Pharmaceuticals (CPIX) 0.0 $120k 21k 5.71
Endologix 0.0 $524k 125k 4.20
First Ban (FBNC) 0.0 $4.0M 114k 35.34
Gladstone Investment Corporation (GAIN) 0.0 $206k 20k 10.10
Golub Capital BDC (GBDC) 0.0 $1.8M 98k 17.89
Government Properties Income Trust 0.0 $5.6M 410k 13.66
Invesco Mortgage Capital 0.0 $4.6M 281k 16.37
KEYW Holding 0.0 $707k 90k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 129k 10.29
Main Street Capital Corporation (MAIN) 0.0 $3.2M 87k 36.89
MaxLinear (MXL) 0.0 $1.8M 78k 22.74
MidSouth Ban 0.0 $248k 20k 12.59
MidWestOne Financial (MOFG) 0.0 $721k 22k 33.22
Mistras (MG) 0.0 $379k 20k 18.93
Omega Flex (OFLX) 0.0 $262k 5.6k 46.51
Omeros Corporation (OMER) 0.0 $0 49k 0.00
One Liberty Properties (OLP) 0.0 $354k 16k 22.09
Orrstown Financial Services (ORRF) 0.0 $721k 30k 23.85
P.A.M. Transportation Services (PTSI) 0.0 $527k 15k 36.25
Pacific Biosciences of California (PACB) 0.0 $437k 214k 2.04
Penns Woods Ban (PWOD) 0.0 $908k 22k 41.60
Primo Water Corporation 0.0 $1.4M 122k 11.70
Red Lion Hotels Corporation 0.0 $891k 91k 9.74
SPS Commerce (SPSC) 0.0 $1.1M 24k 45.45
Safeguard Scientifics 0.0 $660k 54k 12.24
Sierra Ban (BSRR) 0.0 $1.4M 52k 26.48
Simmons First National Corporation (SFNC) 0.0 $2.9M 100k 28.44
Summer Infant 0.0 $44k 39k 1.13
Sun Communities (SUI) 0.0 $4.6M 50k 91.14
TechTarget (TTGT) 0.0 $1.0M 53k 19.43
Terreno Realty Corporation (TRNO) 0.0 $4.6M 134k 34.41
Tower International 0.0 $940k 34k 27.71
Triangle Capital Corporation 0.0 $5.1M 456k 11.13
Univest Corp. of PA (UVSP) 0.0 $952k 34k 27.64
Vectren Corporation 0.0 $4.2M 65k 63.92
Vera Bradley (VRA) 0.0 $1.7M 158k 10.50
VirnetX Holding Corporation 0.0 $218k 55k 3.94
Winmark Corporation (WINA) 0.0 $1.3M 10k 129.60
York Water Company (YORW) 0.0 $648k 21k 30.95
Maiden Holdings (MHLD) 0.0 $2.3M 359k 6.50
Costamare (CMRE) 0.0 $0 59k 0.00
Teekay Tankers Ltd cl a 0.0 $257k 218k 1.18
ChinaCache International Holdings 0.0 $0 863.00 0.00
China New Borun 0.0 $10k 7.5k 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.8M 2.0M 0.88
Edap Tms (EDAP) 0.0 $114k 50k 2.31
Sharps Compliance 0.0 $227k 50k 4.52
GenMark Diagnostics 0.0 $306k 56k 5.44
NeoGenomics (NEO) 0.0 $501k 83k 6.06
Pure Cycle Corporation (PCYO) 0.0 $241k 29k 8.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 6.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 85k 0.00
Jp Morgan Alerian Mlp Index 0.0 $431k 18k 23.80
Crown Crafts (CRWS) 0.0 $348k 59k 5.89
Hudson Technologies (HDSN) 0.0 $193k 39k 4.91
Powershares Db Gold Dou (DGP) 0.0 $187k 720k 0.26
Embotelladora Andina SA (AKO.B) 0.0 $694k 24k 29.20
Vina Concha y Toro 0.0 $81k 2.0k 41.28
Noah Holdings (NOAH) 0.0 $98k 2.1k 46.76
Ur-energy (URG) 0.0 $9.0k 15k 0.60
Wayside Technology (CLMB) 0.0 $218k 17k 12.99
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11k 242.00 45.45
iShares S&P Global Technology Sect. (IXN) 0.0 $611k 3.9k 158.13
LGL (LGL) 0.0 $63k 11k 5.56
Provident Financial Holdings (PROV) 0.0 $694k 38k 18.08
Rocky Brands (RCKY) 0.0 $1.7M 81k 21.45
C&F Financial Corporation (CFFI) 0.0 $819k 16k 52.54
Codorus Valley Ban (CVLY) 0.0 $722k 26k 27.79
Elmira Savings Bank 0.0 $254k 12k 20.45
Embotelladora Andina SA (AKO.A) 0.0 $14k 600.00 23.33
Enterprise Ban (EBTC) 0.0 $362k 12k 29.85
Evans Bancorp (EVBN) 0.0 $1.1M 25k 44.70
First Community Corporation (FCCO) 0.0 $828k 36k 22.88
First Majestic Silver Corp (AG) 0.0 $684k 112k 6.11
First united corporation (FUNC) 0.0 $273k 14k 19.18
HMN Financial (HMNF) 0.0 $20k 1.1k 18.18
Hingham Institution for Savings (HIFS) 0.0 $660k 3.2k 205.80
Horizon Ban (HBNC) 0.0 $3.0M 99k 30.00
Key Tronic Corporation (KTCC) 0.0 $269k 39k 6.95
Mackinac Financial Corporation 0.0 $125k 7.7k 16.18
Meta Financial (CASH) 0.0 $1.1M 10k 109.14
MutualFirst Financial 0.0 $851k 24k 35.82
Natural Alternatives International (NAII) 0.0 $305k 28k 11.00
Parke Ban (PKBK) 0.0 $605k 30k 20.25
Peoples Bancorp of North Carolina (PEBK) 0.0 $533k 18k 30.14
Premier Financial Ban 0.0 $585k 31k 18.61
PrimeEnergy Corporation (PNRG) 0.0 $0 1.00 0.00
QCR Holdings (QCRH) 0.0 $2.7M 61k 44.84
Reis 0.0 $291k 14k 21.09
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $230k 4.5k 51.60
Mitel Networks Corp 0.0 $0 1.1M 0.00
WSI Industries 0.0 $23k 4.9k 4.71
America First Tax Exempt Investors 0.0 $2.3M 366k 6.17
Arotech Corporation 0.0 $0 3.00 0.00
Castle Brands 0.0 $116k 97k 1.20
Cheniere Energy Partners (CQP) 0.0 $6.7M 231k 28.97
Cross Timbers Royalty Trust (CRT) 0.0 $864k 59k 14.59
Gold Resource Corporation (GORO) 0.0 $264k 59k 4.50
Goldfield Corporation 0.0 $16k 4.2k 3.81
HudBay Minerals (HBM) 0.0 $2.0M 280k 7.10
Magic Software Enterprises (MGIC) 0.0 $238k 28k 8.48
NF Energy Saving 0.0 $21k 15k 1.39
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Orient Paper 0.0 $2.0k 2.3k 0.88
Zagg 0.0 $5.6M 457k 12.20
Navios Maritime Acquis Corp 0.0 $72k 89k 0.81
Ellington Financial 0.0 $0 48.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $149k 10k 14.46
Bitauto Hldg 0.0 $18k 878.00 20.50
Greene County Ban (GCBC) 0.0 $208k 5.7k 36.70
Nuveen Real Estate Income Fund (JRS) 0.0 $87k 9.0k 9.67
Rydex S&P Equal Weight Technology 0.0 $57k 381.00 149.61
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $81k 1.7k 49.00
Templeton Emerging Markets (EMF) 0.0 $195k 12k 16.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.3k 13k 0.18
Republic First Ban (FRBKQ) 0.0 $1.3M 154k 8.25
Fidelity Southern Corporation 0.0 $627k 28k 22.49
BRT Realty Trust (BRT) 0.0 $941k 80k 11.74
Greif (GEF.B) 0.0 $0 6.2k 0.00
Fly Leasing 0.0 $61k 4.6k 13.26
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $336k 80k 4.19
Heritage Commerce (HTBK) 0.0 $1.5M 96k 15.56
Colony Bank (CBAN) 0.0 $35k 2.1k 16.84
Virco Mfg. Corporation (VIRC) 0.0 $53k 13k 4.05
Community Bankers Trust 0.0 $518k 79k 6.56
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.3k 11.97
Solitario Expl & Rty Corp (XPL) 0.0 $47k 103k 0.46
Rockwell Medical Technologies 0.0 $270k 52k 5.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $514k 43k 12.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 743k 2.35
JinkoSolar Holding (JKS) 0.0 $701k 39k 18.22
Gain Capital Holdings 0.0 $244k 36k 6.72
Aberdeen Latin Amer Eqty 0.0 $0 1.00 0.00
Misonix 0.0 $74k 7.3k 10.07
Palatin Technologies 0.0 $1.7M 1.6M 1.09
Retractable Technologies (RVP) 0.0 $87k 85k 1.03
LCNB (LCNB) 0.0 $617k 33k 19.00
Tandy Leather Factory (TLF) 0.0 $41k 5.9k 6.95
RigNet 0.0 $191k 14k 13.35
Semgroup Corp cl a 0.0 $2.6M 123k 21.35
First Bancshares (FBMS) 0.0 $1.5M 53k 29.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $191k 4.4k 43.42
Mountain Province Diamonds (MPVDF) 0.0 $50k 21k 2.44
Salisbury Ban 0.0 $92k 2.0k 44.97
Summit Financial 0.0 $1.3M 53k 25.01
New York Mortgage Trust 0.0 $1.7M 283k 5.93
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $0 476.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.3k 11.61
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.7k 12.17
Crescent Point Energy Trust 0.0 $4.0M 589k 6.80
Willis Lease Finance Corporation (WLFC) 0.0 $546k 24k 23.26
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Community West Bancshares 0.0 $44k 3.9k 11.34
Aehr Test Systems (AEHR) 0.0 $166k 74k 2.24
Eagle Ban (EBMT) 0.0 $221k 11k 20.71
Escalade (ESCA) 0.0 $347k 28k 12.55
Superior Uniform (SGC) 0.0 $240k 9.2k 26.18
TSR (TSRI) 0.0 $37k 6.4k 5.75
Dynasil Corporation of America 0.0 $6.0k 5.2k 1.16
Asia Pacific Fund 0.0 $222k 15k 14.80
Taiwan Fund (TWN) 0.0 $252k 12k 21.13
Eca Marcellus Trust I (ECTM) 0.0 $129k 75k 1.73
RGC Resources (RGCO) 0.0 $242k 10k 23.70
Tat Technologies Ltd ord (TATT) 0.0 $74k 8.5k 8.68
Canterbury Park Holding Corporation (CPHC) 0.0 $32k 2.2k 14.71
Cyanotech (CYAN) 0.0 $23k 4.5k 5.08
IMPAC Mortgage Holdings (IMPM) 0.0 $157k 20k 7.88
Park City (TRAK) 0.0 $122k 14k 8.60
Stratus Properties (STRS) 0.0 $471k 16k 30.19
Celsius Holdings (CELH) 0.0 $94k 22k 4.34
Glu Mobile 0.0 $4.7M 1.3M 3.77
Transcat (TRNS) 0.0 $514k 33k 15.38
Blueknight Energy Partners 0.0 $3.7M 881k 4.25
Spar (SGRP) 0.0 $31k 22k 1.40
Citizens Community Ban (CZWI) 0.0 $283k 20k 13.99
FutureFuel (FF) 0.0 $583k 49k 11.98
Southern National Banc. of Virginia 0.0 $2.0M 152k 13.16
Patrick Industries (PATK) 0.0 $4.0M 65k 61.84
Sussex Ban 0.0 $1.1M 35k 30.38
MBT Financial 0.0 $1.3M 119k 10.75
BroadVision 0.0 $0 34.00 0.00
IEC Electronics 0.0 $192k 43k 4.48
WVS Financial (WVFC) 0.0 $4.0k 300.00 13.33
Asure Software (ASUR) 0.0 $337k 28k 12.22
AtriCure (ATRC) 0.0 $1.0M 49k 20.51
Bioanalytical Systems 0.0 $99k 62k 1.59
Biolase Technology 0.0 $0 57.00 0.00
CSP (CSPI) 0.0 $208k 19k 10.74
Clearfield (CLFD) 0.0 $154k 13k 12.27
Datawatch Corporation 0.0 $1.4M 163k 8.64
Electro-Sensors (ELSE) 0.0 $32k 8.0k 4.01
I.D. Systems 0.0 $239k 39k 6.21
Independent Bank Corporation (IBCP) 0.0 $3.1M 136k 22.85
Insignia Systems 0.0 $84k 53k 1.58
inTEST Corporation (INTT) 0.0 $856k 129k 6.64
Luna Innovations Incorporated (LUNA) 0.0 $368k 114k 3.23
Nathan's Famous (NATH) 0.0 $896k 12k 73.85
SMTC Corporation 0.0 $0 30k 0.00
Nevada Gold & Casinos 0.0 $123k 57k 2.18
P & F Industries 0.0 $39k 5.1k 7.65
Phi 0.0 $0 45.00 0.00
RF Industries (RFIL) 0.0 $217k 47k 4.59
Siebert Financial (SIEB) 0.0 $65k 7.8k 8.35
United-Guardian (UG) 0.0 $132k 7.4k 17.72
Wireless Tele 0.0 $192k 79k 2.44
Highway Hldgs Ltd ord (HIHO) 0.0 $50k 10k 4.86
Pointer Telocation 0.0 $387k 27k 14.50
Radcom (RDCM) 0.0 $763k 42k 18.35
Sapiens Intl Corp N V 0.0 $399k 47k 8.52
Heska Corporation 0.0 $1.8M 23k 78.98
Ascena Retail 0.0 $405k 202k 2.00
shares First Bancorp P R (FBP) 0.0 $5.0M 827k 6.02
Athersys 0.0 $295k 161k 1.83
United Security Bancshares (UBFO) 0.0 $590k 55k 10.74
MiMedx (MDXG) 0.0 $4.2M 599k 6.96
Mitek Systems (MITK) 0.0 $450k 61k 7.36
Cambridge Ban (CATC) 0.0 $986k 11k 87.22
Bank Of Princeton 0.0 $581k 17k 34.47
Bancorp of New Jersey 0.0 $43k 2.6k 16.54
Electromed (ELMD) 0.0 $6.0k 1.2k 5.00
Pengrowth Energy Corp 0.0 $227k 355k 0.64
Baytex Energy Corp (BTE) 0.0 $0 1.8M 0.00
Mesa Royalty Trust (MTR) 0.0 $323k 22k 15.02
CECO Environmental (CECO) 0.0 $76k 32k 2.36
1st Constitution Ban 0.0 $703k 32k 21.72
Ohio Valley Banc (OVBC) 0.0 $360k 10k 34.48
American Realty Investors (ARL) 0.0 $3.0k 170.00 17.65
American Shared Hospital Services (AMS) 0.0 $65k 26k 2.51
Arts-Way Manufacturing (ARTW) 0.0 $19k 8.1k 2.35
Bank of SC Corporation (BKSC) 0.0 $154k 7.7k 20.09
B Communications (BCOMF) 0.0 $11k 882.00 12.47
Central Valley Community Ban 0.0 $407k 21k 19.53
Citizens First 0.0 $2.0k 100.00 20.00
Command Security Corporation 0.0 $28k 9.3k 3.00
Union Bankshares (UNB) 0.0 $214k 4.2k 50.59
DNB Financial Corp 0.0 $572k 16k 35.63
EnviroStar 0.0 $153k 4.0k 38.31
First Savings Financial (FSFG) 0.0 $301k 4.3k 69.27
General Finance Corporation 0.0 $594k 82k 7.24
Glen Burnie Ban (GLBZ) 0.0 $16k 1.4k 11.44
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $53k 2.5k 21.20
IKONICS Corporation 0.0 $1.0k 200.00 5.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0M 89k 78.35
Kingstone Companies (KINS) 0.0 $632k 38k 16.78
Landmark Ban (LARK) 0.0 $169k 5.8k 29.04
LightPath Technologies (LPTH) 0.0 $0 36.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $232k 33k 6.94
MediciNova (MNOV) 0.0 $788k 77k 10.21
Mid Penn Ban (MPB) 0.0 $188k 5.9k 31.86
Norwood Financial Corporation (NWFL) 0.0 $616k 25k 24.69
Oak Valley Ban (OVLY) 0.0 $385k 18k 21.43
Ocean Bio-Chem 0.0 $98k 24k 4.12
Old Line Bancshares 0.0 $2.3M 70k 32.99
Plumas Ban (PLBC) 0.0 $259k 10k 24.89
Recon Technology 0.0 $6.0k 5.3k 1.13
Hawaiian Telcom Holdco 0.0 $1.0M 38k 26.66
Security National Financial (SNFCA) 0.0 $102k 20k 5.12
Servotronics (SVT) 0.0 $22k 2.3k 9.67
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Southern First Bancshares (SFST) 0.0 $1.5M 33k 44.48
Southern Missouri Ban (SMBC) 0.0 $869k 24k 36.59
Stewardship Financial Corporation 0.0 $30k 2.8k 10.74
Summit State Bank (SSBI) 0.0 $159k 12k 13.45
Taitron Components (TAIT) 0.0 $14k 9.5k 1.47
United Bancshares Inc. OH (UBOH) 0.0 $15k 700.00 21.43
Washington Fed Inc *w exp 11/14/201 0.0 $1.3M 77k 17.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.0k 14.56
First Business Financial Services (FBIZ) 0.0 $773k 31k 25.15
BCB Ban (BCBP) 0.0 $568k 36k 15.65
Unity Ban (UNTY) 0.0 $459k 25k 18.35
Transcontinental Realty Investors (TCI) 0.0 $164k 4.1k 40.55
State Street Bank Financial 0.0 $1.5M 49k 30.01
Northeast Bancorp 0.0 $1.9M 95k 20.49
InfuSystem Holdings (INFU) 0.0 $98k 34k 2.88
Severn Ban 0.0 $158k 22k 7.16
U.s. Concrete Inc Cmn 0.0 $3.1M 51k 60.40
Willdan (WLDN) 0.0 $540k 22k 24.10
eGain Communications Corporation (EGAN) 0.0 $2.0M 249k 7.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $58k 1.9k 30.97
United Ban (UBCP) 0.0 $42k 3.3k 12.73
Cvd Equipment Corp equity (CVV) 0.0 $191k 21k 9.10
Pro-dex Inc Colo equity (PDEX) 0.0 $178k 26k 6.84
Middlefield Banc (MBCN) 0.0 $131k 4.8k 27.03
Klondex Mines 0.0 $3.2M 1.4M 2.34
Coffee Holding (JVA) 0.0 $43k 10k 4.25
Cooper Standard Holdings (CPS) 0.0 $2.6M 22k 122.62
American Intl Group 0.0 $133k 8.2k 16.29
Insmed (INSM) 0.0 $6.1M 272k 22.49
Farmers Natl Banc Corp (FMNB) 0.0 $430k 31k 13.82
Intl Fcstone 0.0 $1.5M 35k 42.54
Materion Corporation (MTRN) 0.0 $1.4M 27k 50.85
Ints Intl 0.0 $1.5M 149k 9.77
Chemung Financial Corp (CHMG) 0.0 $314k 7.1k 44.44
Magnachip Semiconductor Corp (MX) 0.0 $39k 4.1k 9.47
Pacira Pharmaceuticals (PCRX) 0.0 $6.7M 216k 31.14
China Hgs Real Estate 0.0 $24k 19k 1.28
Atlantic Coast Financial Cor 0.0 $429k 42k 10.18
Neophotonics Corp 0.0 $241k 35k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 89k 28.40
Si Financial Group 0.0 $495k 39k 12.82
American Assets Trust Inc reit (AAT) 0.0 $5.3M 158k 33.32
Alj Regional Hldgs 0.0 $41k 20k 2.07
Acnb Corp (ACNB) 0.0 $532k 22k 24.59
Neptune Technologies Bioreso 0.0 $100k 43k 2.35
Servicesource 0.0 $1.2M 309k 3.78
Medley Capital Corporation 0.0 $3.0k 1.0k 3.00
Bankunited (BKU) 0.0 $1.6M 39k 39.96
Great Panther Silver 0.0 $0 41k 0.00
Allegiance Bancshares 0.0 $1.8M 45k 38.96
Endocyte 0.0 $2.1M 226k 9.09
Summit Hotel Properties (INN) 0.0 $6.5M 478k 13.61
Preferred Apartment Communitie 0.0 $997k 71k 14.11
Acelrx Pharmaceuticals 0.0 $0 89.00 0.00
Adecoagro S A (AGRO) 0.0 $2.7M 362k 7.52
Good Times Restaurants (GTIM) 0.0 $139k 46k 3.04
Oxford Lane Cap Corp (OXLC) 0.0 $50k 5.0k 10.00
Fortuna Silver Mines 0.0 $1.3M 246k 5.21
Neovasc 0.0 $140k 2.3M 0.06
Peoples Financial Services Corp (PFIS) 0.0 $351k 7.7k 45.54
Anchor Bancorp 0.0 $337k 14k 24.66
Bank Of James Fncl (BOTJ) 0.0 $38k 2.5k 15.21
Oconee Fed Finl Corp (OFED) 0.0 $41k 1.5k 28.29
D Fluidigm Corp Del (LAB) 0.0 $552k 95k 5.83
Just Energy Group 0.0 $1.0M 231k 4.40
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 8.3k 0.38
First Internet Bancorp (INBK) 0.0 $657k 18k 36.50
Mam Software Group 0.0 $69k 8.9k 7.76
Rait Financial Trust 0.0 $52k 328k 0.16
Air Lease Corp (AL) 0.0 $7.4M 174k 42.50
Ampio Pharmaceuticals 0.0 $1.5M 446k 3.40
Banner Corp (BANR) 0.0 $6.0M 107k 55.49
Gnc Holdings Inc Cl A 0.0 $6.5M 1.7M 3.86
Kosmos Energy 0.0 $250k 40k 6.20
Rpx Corp 0.0 $1.5M 137k 10.68
Spirit Airlines (SAVE) 0.0 $1.4M 37k 37.77
Xo Group 0.0 $1.1M 62k 17.02
Arcos Dorados Holdings (ARCO) 0.0 $3.7M 409k 9.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0M 95k 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 71k 51.55
Ellie Mae 0.0 $2.3M 37k 62.50
Wendy's/arby's Group (WEN) 0.0 $7.3M 416k 17.46
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 204k 10.64
Plug Power (PLUG) 0.0 $0 244k 0.00
Boingo Wireless 0.0 $1.6M 66k 24.77
Mattersight Corp 0.0 $0 5.00 0.00
Magicjack Vocaltec 0.0 $588k 70k 8.40
Golar Lng Partners Lp unit 0.0 $4.2M 244k 17.00
Cvr Partners Lp unit 0.0 $11k 3.7k 2.85
21vianet Group (VNET) 0.0 $43k 6.2k 6.91
Pandora Media 0.0 $1.8M 363k 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $19k 1.5k 12.57
Brookdale Senior Living note 0.0 $250k 250k 1.00
New Mountain Finance Corp (NMFC) 0.0 $30k 2.3k 13.02
Preferred Bank, Los Angeles (PFBC) 0.0 $3.3M 56k 59.70
Voc Energy Tr tr unit (VOC) 0.0 $316k 78k 4.06
Phoenix New Media 0.0 $646k 149k 4.35
Global Eagle Acquisition Cor 0.0 $78k 54k 1.45
First Connecticut 0.0 $1.4M 53k 25.59
Radiant Logistics (RLGT) 0.0 $155k 41k 3.82
Cys Investments 0.0 $1.1M 168k 6.71
Ddr Corp 0.0 $5.7M 783k 7.32
Kemper Corp Del (KMPR) 0.0 $7.5M 131k 56.99
Ag Mtg Invt Tr 0.0 $1.3M 75k 17.36
Student Transn 0.0 $7.0M 928k 7.49
Francescas Hldgs Corp 0.0 $1.7M 347k 4.80
Real Networks 0.0 $283k 93k 3.06
Ishares Tr fltg rate nt (FLOT) 0.0 $598k 12k 50.91
Chefs Whse (CHEF) 0.0 $2.7M 119k 23.00
Carbonite 0.0 $1.1M 37k 28.80
Suncoke Energy (SXC) 0.0 $5.9M 550k 10.76
Tim Participacoes Sa- 0.0 $6.5M 301k 21.67
Wesco Aircraft Holdings 0.0 $649k 63k 10.24
American Midstream Partners Lp us equity 0.0 $0 4.00 0.00
Telefonica Brasil Sa 0.0 $3.6M 234k 15.34
Fidus Invt (FDUS) 0.0 $28k 2.2k 12.73
If Bancorp (IROQ) 0.0 $32k 1.6k 19.80
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 170k 6.65
Agenus 0.0 $3.5M 770k 4.58
Biolinerx Ltd-spons 0.0 $78k 91k 0.86
United States Antimony (UAMY) 0.0 $5.1k 22k 0.23
Aegion 0.0 $4.6M 201k 22.91
Profire Energy (PFIE) 0.0 $414k 162k 2.55
Expedia (EXPE) 0.0 $0 234k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 14k 89.58
Moneygram International 0.0 $2.2M 281k 7.94
Voxx International Corporation (VOXX) 0.0 $0 22k 0.00
Burcon Nutrascienc (BRCNF) 0.0 $90k 237k 0.38
Yrc Worldwide Inc Com par $.01 0.0 $2.1M 236k 8.73
Sunpower (SPWRQ) 0.0 $0 77k 0.00
Acadia Healthcare (ACHC) 0.0 $306k 7.9k 38.95
Genie Energy Ltd-b cl b (GNE) 0.0 $89k 18k 4.94
Intermolecular 0.0 $98k 75k 1.30
Manning & Napier Inc cl a 0.0 $0 42k 0.00
Ubiquiti Networks 0.0 $5.2M 77k 68.33
Gazit Globe (GZTGF) 0.0 $454k 46k 9.82
Newlink Genetics Corporation 0.0 $2.5M 340k 7.25
Velocityshares 3x Long Gold Et mutual fund 0.0 $0 2.6k 0.00
Hanmi Financial (HAFC) 0.0 $1.4M 45k 30.69
Sanchez Energy Corp C ommon stocks 0.0 $710k 229k 3.10
Chesapeake Granite Wash Tr (CHKR) 0.0 $108k 87k 1.25
Mid-con Energy Partners 0.0 $0 29.00 0.00
Network 0.0 $31k 39k 0.79
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $705k 388k 1.82
Bsb Bancorp Inc Md 0.0 $318k 13k 25.42
Carver Ban (CARV) 0.0 $0 3.00 0.00
United Fire & Casualty (UFCS) 0.0 $2.6M 54k 47.85
Network 1 Sec Solutions (NTIP) 0.0 $126k 48k 2.65
Associated Banc Corp *w exp 11/21/201 0.0 $1.1M 198k 5.35
Norbord 0.0 $3.6M 100k 36.33
Mesoblast Ltd- 0.0 $449k 78k 5.78
Vertex Energy (VTNR) 0.0 $81k 73k 1.11
Mcewen Mining 0.0 $106k 51k 2.07
Post Holdings Inc Common (POST) 0.0 $3.8M 51k 74.47
Synthetic Biologics 0.0 $0 246.00 0.00
Us Silica Hldgs (SLCA) 0.0 $7.2M 282k 25.51
Av Homes 0.0 $659k 36k 18.54
Emcore Corp 0.0 $165k 29k 5.62
Microvision Inc Del (MVIS) 0.0 $95k 86k 1.10
M/a (MTSI) 0.0 $4.4M 265k 16.55
Nationstar Mortgage 0.0 $2.3M 130k 17.96
Homestreet (HMST) 0.0 $1.1M 38k 27.93
Proto Labs (PRLB) 0.0 $2.2M 27k 83.33
Verastem 0.0 $98k 33k 2.98
Brightcove (BCOV) 0.0 $980k 142k 6.90
Renewable Energy 0.0 $3.2M 249k 12.80
Interlink Electronics (LINK) 0.0 $999.000000 300.00 3.33
Vocera Communications 0.0 $2.0M 85k 23.20
Regional Management (RM) 0.0 $909k 29k 31.69
SELECT INCOME REIT COM SH BEN int 0.0 $5.4M 278k 19.48
Franklin Financial Networ 0.0 $452k 14k 32.59
Chemocentryx 0.0 $367k 27k 13.58
Cafepress 0.0 $49k 37k 1.33
Wmi Holdings 0.0 $294k 207k 1.42
Fnb Bncrp 0.0 $1.1M 31k 35.90
4068594 Enphase Energy (ENPH) 0.0 $743k 163k 4.57
Rowan Companies 0.0 $1.6M 163k 10.00
Mannatech (MTEX) 0.0 $65k 4.2k 15.51
Hudson Global 0.0 $0 106k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.6M 86k 19.05
Gaslog 0.0 $1.8M 116k 15.15
Issuer Direct Corporation (ISDR) 0.0 $170k 10k 16.95
Natural Health Trends Cor (NHTC) 0.0 $155k 8.2k 18.88
Pdc Energy 0.0 $5.5M 115k 47.95
Resolute Fst Prods In 0.0 $780k 94k 8.29
Ensco Plc Shs Class A 0.0 $0 850k 0.00
Fiesta Restaurant 0.0 $379k 28k 13.70
Interface (TILE) 0.0 $6.0M 240k 25.20
Matson (MATX) 0.0 $4.0M 140k 28.57
Galectin Therapeutics (GALT) 0.0 $12k 2.6k 4.61
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.1M 1.0M 6.05
Oaktree Cap 0.0 $7.4M 187k 39.60
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 76k 45.75
Western Asset Mortgage cmn 0.0 $451k 47k 9.62
Alexander & Baldwin (ALEX) 0.0 $3.2M 148k 21.69
Ares Coml Real Estate (ACRE) 0.0 $495k 40k 12.33
Forum Energy Technolo 0.0 $1.1M 101k 10.99
Tillys (TLYS) 0.0 $268k 43k 6.29
Tcp Capital 0.0 $460k 32k 14.20
Tronox 0.0 $2.6M 142k 18.44
Pioneer Energy Services 0.0 $257k 96k 2.68
Clearsign Combustion (CLIR) 0.0 $0 112.00 0.00
Gold Std Ventures 0.0 $104k 64k 1.62
Ishares Inc emkts asia idx (EEMA) 0.0 $58k 775.00 74.84
Trovagene 0.0 $0 71.00 0.00
Central Fed 0.0 $126k 55k 2.31
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $314k 18k 17.90
Customers Ban (CUBI) 0.0 $1.2M 42k 29.15
Dht Holdings (DHT) 0.0 $314k 93k 3.38
Forest City Enterprises conv 0.0 $716k 695k 1.03
Gentherm (THRM) 0.0 $3.4M 100k 33.92
National Bank Hldgsk (NBHC) 0.0 $1.3M 43k 30.77
Turquoisehillres 0.0 $1.8M 573k 3.07
Kingsway Finl Svcs (KFS) 0.0 $105k 26k 4.00
Chuys Hldgs (CHUY) 0.0 $564k 22k 26.18
Del Friscos Restaurant 0.0 $1.2M 80k 15.14
Globus Med Inc cl a (GMED) 0.0 $4.3M 86k 49.81
Hometrust Bancshares (HTBI) 0.0 $1.2M 46k 26.04
Natural Grocers By Vitamin C (NGVC) 0.0 $78k 11k 7.13
Performant Finl (PFMT) 0.0 $258k 86k 3.00
Tile Shop Hldgs (TTSH) 0.0 $348k 58k 5.98
Manchester Utd Plc New Ord Cl (MANU) 0.0 $679k 35k 19.19
Lan Airlines Sa- (LTMAY) 0.0 $1.5M 150k 10.00
Tenet Healthcare Corporation (THC) 0.0 $2.9M 122k 24.24
Federated National Holding C 0.0 $861k 55k 15.70
Fs Ban (FSBW) 0.0 $1.6M 30k 53.49
Sound Finl Ban (SFBC) 0.0 $78k 2.1k 36.64
Geospace Technologies (GEOS) 0.0 $463k 47k 9.85
Beazer Homes Usa (BZH) 0.0 $2.8M 174k 15.94
Axogen (AXGN) 0.0 $1.1M 30k 36.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 3.0k 0.00
Flagstar Ban 0.0 $6.9M 194k 35.40
Howard Ban 0.0 $790k 40k 19.77
Tower Semiconductor (TSEM) 0.0 $3.1M 124k 24.69
Unknown 0.0 $1.5M 143k 10.60
Alps Etf sectr div dogs (SDOG) 0.0 $56k 1.3k 43.08
Summit Midstream Partners 0.0 $1.1M 78k 14.04
Qualys (QLYS) 0.0 $6.3M 90k 70.00
Trinity Pl Holdings (TPHS) 0.0 $172k 27k 6.41
ARC GROUP Worldwide (RMTO) 0.0 $0 3.00 0.00
Attunity 0.0 $193k 26k 7.49
Dlh Hldgs (DLHC) 0.0 $147k 25k 5.81
Epr Properties (EPR) 0.0 $1.8M 33k 54.89
Ishares Em Corp Bond etf (CEMB) 0.0 $40k 808.00 49.50
Israel Chemicals 0.0 $2.6M 659k 3.93
Stratasys (SSYS) 0.0 $1.2M 58k 20.18
Wpp Plc- (WPP) 0.0 $3.1M 39k 79.53
Prothena (PRTA) 0.0 $6.7M 182k 36.70
Berry Plastics (BERY) 0.0 $2.5M 46k 54.21
China Information Technology 0.0 $3.0k 1.9k 1.58
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $700k 107k 6.55
Altisource Asset Management 0.0 $2.3M 37k 61.52
Powershares S&p 500 0.0 $62k 1.6k 39.12
WESTERN GAS EQUITY Partners 0.0 $1.2M 36k 32.96
Xplore Technologies Corporation 0.0 $146k 45k 3.24
Sears Hometown and Outlet Stores 0.0 $0 28.00 0.00
Delek Logistics Partners (DKL) 0.0 $830k 29k 28.32
Seadrill Partners 0.0 $551k 200k 2.75
Southcross Energy Partners L 0.0 $219k 135k 1.63
Atlanticus Holdings (ATLC) 0.0 $8.0k 4.1k 1.95
Clearone (CLRO) 0.0 $0 5.00 0.00
Malvern Ban 0.0 $536k 21k 25.99
Shutterstock (SSTK) 0.0 $4.4M 91k 48.14
United Ins Hldgs (ACIC) 0.0 $527k 28k 19.10
Arc Document Solutions (ARC) 0.0 $237k 109k 2.18
Northfield Bancorp (NFBK) 0.0 $1.3M 84k 15.61
Regulus Therapeutics 0.0 $0 98.00 0.00
Accelr8 Technology 0.0 $656k 29k 22.85
Mei Pharma 0.0 $373k 180k 2.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33k 2.7k 12.45
Organovo Holdings 0.0 $148k 147k 1.01
Cien 4 12/15/20 0.0 $980k 700k 1.40
Daqo New Energy Corp- (DQ) 0.0 $414k 8.5k 48.94
Kingtone Wirelessinfo So- 0.0 $0 3.00 0.00
Helios & Matheson Informatio 0.0 $71k 25k 2.82
Destination Xl (DXLG) 0.0 $0 91.00 0.00
Asanko Gold 0.0 $5.0k 5.0k 1.00
Boise Cascade (BCC) 0.0 $3.8M 98k 38.46
Cyrusone 0.0 $6.8M 132k 51.21
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 23k 80.73
Sibanye Gold 0.0 $4.5M 1.1M 3.99
Exone 0.0 $86k 12k 7.24
Era 0.0 $0 48k 0.00
Tribune Co New Cl A 0.0 $6.6M 163k 40.51
Utstarcom Holdings 0.0 $40k 8.4k 4.83
Usa Compression Partners (USAC) 0.0 $3.0M 175k 16.93
Gladstone Ld (LAND) 0.0 $1.1M 92k 12.07
Cvr Refng 0.0 $4.1M 313k 13.05
Thrx 2 1/8 01/15/23 0.0 $3.9M 3.7M 1.07
Suncoke Energy Partners 0.0 $6.6M 370k 17.80
Atlas Financial Holdings 0.0 $105k 18k 5.88
HEALTH INSURANCE Common equity Innovations shares 0.0 $363k 13k 28.85
D Stemline Therapeutics 0.0 $640k 42k 15.26
Sotherly Hotels (SOHO) 0.0 $321k 47k 6.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $62k 1.3k 49.01
Ofg Ban (OFG) 0.0 $4.1M 395k 10.45
United Community Ban 0.0 $520k 21k 25.19
Orchid Is Cap 0.0 $477k 74k 6.43
Diversicare Hlthcr 0.0 $15k 2.0k 7.50
Oramed Pharm (ORMP) 0.0 $162k 25k 6.50
Charter Fin. 0.0 $522k 26k 20.20
Tetraphase Pharmaceuticals 0.0 $1.4M 441k 3.07
22nd Centy 0.0 $375k 165k 2.27
Barclays Bk Plc fund (ATMP) 0.0 $0 100.00 0.00
Epizyme 0.0 $946k 53k 17.75
Fossil (FOSL) 0.0 $1.4M 111k 12.70
Jamba 0.0 $0 32.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.2M 377k 19.19
Hannon Armstrong (HASI) 0.0 $1.4M 71k 19.50
Pacific Ethanol 0.0 $139k 46k 2.99
Cardiome Pharma 0.0 $71k 31k 2.31
Insys Therapeutics 0.0 $462k 77k 6.03
Lyon William Homes cl a 0.0 $1.0M 38k 27.44
Ambac Finl (AMBC) 0.0 $5.6M 355k 15.68
Armada Hoffler Pptys (AHH) 0.0 $1.5M 112k 13.51
Seaworld Entertainment (PRKS) 0.0 $1.1M 75k 14.80
Mallinckrodt Pub 0.0 $2.3M 159k 14.47
Tg Therapeutics (TGTX) 0.0 $798k 56k 14.19
News Corp Class B cos (NWS) 0.0 $4.1M 257k 16.09
Noodles & Co (NDLS) 0.0 $99k 13k 7.46
Advanced Emissions (ARQ) 0.0 $299k 26k 11.42
Banc Of California (BANC) 0.0 $1.5M 78k 18.86
Evertec (EVTC) 0.0 $3.3M 201k 16.30
Emerge Energy Svcs 0.0 $555k 90k 6.14
Knot Offshore Partners (KNOP) 0.0 $12k 631.00 19.02
Hemisphere Media 0.0 $177k 16k 11.19
Guaranty Bancorp Del 0.0 $3.0M 105k 28.35
Global Brass & Coppr Hldgs I 0.0 $6.6M 197k 33.44
Orange Sa (ORAN) 0.0 $177k 11k 16.67
National Resh Corp cl a (NRC) 0.0 $781k 27k 29.24
National Resh Corp cl b 0.0 $197k 4.0k 49.80
Tristate Capital Hldgs 0.0 $3.3M 159k 20.75
Esperion Therapeutics (ESPR) 0.0 $7.2M 100k 72.29
Therapeuticsmd 0.0 $1.7M 353k 4.87
Intelsat Sa 0.0 $0 39k 0.00
Channeladvisor 0.0 $257k 29k 9.01
Chimerix (CMRX) 0.0 $1.2M 238k 5.19
Ply Gem Holdings 0.0 $4.4M 206k 21.55
Tallgrass Energy Partners 0.0 $2.2M 59k 37.89
Sb Financial (SBFG) 0.0 $469k 25k 18.49
Servisfirst Bancshares (SFBS) 0.0 $2.5M 62k 40.17
Cytokinetics (CYTK) 0.0 $650k 112k 5.83
Ellington Residential Mortga reit (EARN) 0.0 $284k 33k 8.70
Independent Bank (IBTX) 0.0 $1.7M 25k 70.67
Ovascience 0.0 $0 79.00 0.00
Pennymac Financial Service A 0.0 $2.9M 127k 22.65
Mazor Robotics Ltd. equities 0.0 $276k 4.5k 61.33
Nanostring Technologies (NSTGQ) 0.0 $2.2M 303k 7.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $381k 25k 15.19
Aratana Therapeutics 0.0 $1.3M 379k 3.35
Blackberry (BB) 0.0 $4.8M 415k 11.49
Biotelemetry 0.0 $1.1M 36k 31.03
Gogo (GOGO) 0.0 $3.1M 361k 8.57
Two Riv Ban 0.0 $451k 28k 16.13
Luxoft Holding Inc cmn 0.0 $2.0M 49k 40.93
Murphy Usa (MUSA) 0.0 $3.8M 53k 72.77
Dean Foods Company 0.0 $667k 110k 6.06
Science App Int'l (SAIC) 0.0 $6.0M 76k 78.80
Jetpay 0.0 $78k 32k 2.42
Phillips 66 Partners 0.0 $6.3M 133k 47.78
Intrexon 0.0 $222k 18k 12.55
Jones Energy Inc A 0.0 $1.4M 1.7M 0.80
Physicians Realty Trust 0.0 $3.7M 280k 13.16
Perma-fix Env. (PESI) 0.0 $54k 13k 4.00
Independence Realty Trust In (IRT) 0.0 $2.7M 295k 9.17
Grana Y Montero S A A 0.0 $36k 12k 3.04
Franks Intl N V 0.0 $365k 68k 5.40
Benefitfocus 0.0 $554k 23k 24.24
Nanoviricides 0.0 $0 4.00 0.00
Foundation Medicine 0.0 $2.3M 29k 78.72
Web Com Group Inc note 1.000% 8/1 0.0 $2.3M 2.3M 0.99
Conatus Pharmaceuticals 0.0 $262k 45k 5.87
Oncomed Pharmaceuticals 0.0 $0 54.00 0.00
Third Point Reinsurance 0.0 $2.5M 178k 13.95
Owens Rlty Mtg 0.0 $1.0M 69k 14.57
Mirati Therapeutics 0.0 $3.1M 105k 29.84
Mix Telematics Ltd - 0.0 $2.0M 129k 15.55
ardmore Shipping (ASC) 0.0 $392k 52k 7.59
Tiptree Finl Inc cl a (TIPT) 0.0 $178k 28k 6.34
Applied Optoelectronics (AAOI) 0.0 $0 22k 0.00
Ophthotech 0.0 $2.2M 787k 2.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $263k 1.1k 241.73
Ring Energy (REI) 0.0 $735k 71k 10.42
Sorrento Therapeutics (SRNE) 0.0 $3.5M 671k 5.15
Five Prime Therapeutics 0.0 $4.6M 267k 17.10
Nv5 Holding (NVEE) 0.0 $483k 8.7k 55.70
Singapore Fund 0.0 $865k 65k 13.24
Pattern Energy 0.0 $1.8M 123k 14.78
Travelzoo (TZOO) 0.0 $250k 34k 7.27
Community Financial 0.0 $615k 17k 37.14
Noble Corp Plc equity 0.0 $4.6M 1.4M 3.33
Advaxis 0.0 $1.3M 789k 1.64
Ricebran Technologies 0.0 $181k 115k 1.57
Catchmark Timber Tr Inc cl a 0.0 $2.0M 174k 11.42
Energy Fuels (UUUU) 0.0 $0 169.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 76k 26.42
Valero Energy Partners 0.0 $3.4M 97k 35.43
Potbelly (PBPB) 0.0 $552k 48k 11.42
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak (KODK) 0.0 $97k 18k 5.30
Ftd Cos 0.0 $0 19k 0.00
Ashford Hospitality Prime In 0.0 $496k 55k 9.09
Eros International 0.0 $396k 37k 10.80
Fs Investment Corporation 0.0 $2.9M 398k 7.25
Hmh Holdings 0.0 $0 359k 0.00
Chegg (CHGG) 0.0 $2.4M 117k 20.65
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $7.0k 466.00 15.02
re Max Hldgs Inc cl a (RMAX) 0.0 $2.5M 41k 60.44
Evogene (EVGN) 0.0 $20k 6.4k 3.13
Cherry Hill Mort (CHMI) 0.0 $449k 26k 17.51
Cheniere Engy Ptnrs 0.0 $54k 2.3k 23.53
500 0.0 $12k 722.00 16.62
Qts Realty Trust 0.0 $3.0M 82k 36.00
Seacor Holdings Inc note 2.500%12/1 0.0 $2.1M 2.0M 1.05
Container Store (TCS) 0.0 $92k 17k 5.37
Sp Plus 0.0 $2.5M 72k 35.56
Avianca Holdings Sa 0.0 $1.8M 216k 8.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.3M 388k 16.33
Macrogenics (MGNX) 0.0 $4.7M 189k 25.15
Marcus & Millichap (MMI) 0.0 $3.7M 107k 35.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $24k 7.1k 3.39
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $342k 29k 11.73
Bay Ban 0.0 $437k 33k 13.34
Aerie Pharmaceuticals 0.0 $2.0M 47k 42.86
Endurance Intl Group Hldgs I 0.0 $944k 128k 7.39
Karyopharm Therapeutics (KPTI) 0.0 $2.1M 154k 13.40
Lgi Homes (LGIH) 0.0 $2.5M 36k 70.46
Prudential Ban 0.0 $552k 30k 18.14
Blue Capital Reinsurance Hol 0.0 $220k 18k 12.14
Oxford Immunotec Global 0.0 $279k 28k 10.00
Veracyte (VCYT) 0.0 $140k 25k 5.52
First Bank (FRBA) 0.0 $1.2M 86k 14.38
Santander Consumer Usa 0.0 $3.7M 230k 16.16
Tucows, Inc. Cmn Class A (TCX) 0.0 $930k 17k 53.44
Oci Partners 0.0 $331k 36k 9.14
Amc Entmt Hldgs Inc Cl A 0.0 $804k 57k 14.03
Fate Therapeutics (FATE) 0.0 $504k 52k 9.76
Sprague Res 0.0 $453k 19k 23.80
Kindred Biosciences 0.0 $332k 38k 8.63
Gastar Exploration 0.0 $0 196k 0.00
Waterstone Financial (WSBF) 0.0 $2.1M 123k 17.23
La Jolla Pharmaceuticl Com Par 0.0 $961k 32k 29.76
Evoke Pharma 0.0 $416k 200k 2.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 993k 1.10
Par Petroleum (PARR) 0.0 $964k 56k 17.13
Ttm Technologies Inc conv 0.0 $3.0M 1.8M 1.66
Xencor (XNCR) 0.0 $983k 41k 23.81
Nicolet Bankshares (NIC) 0.0 $1.5M 30k 48.61
Fidelity D + D Bncrp (FDBC) 0.0 $170k 3.5k 49.16
Carolina Financial 0.0 $1.5M 38k 39.27
Vodafone Group New Adr F (VOD) 0.0 $0 667k 0.00
A10 Networks (ATEN) 0.0 $313k 54k 5.75
Achaogen 0.0 $6.1M 474k 12.95
Aerohive Networks 0.0 $139k 35k 3.95
Castlight Health 0.0 $231k 70k 3.31
Paylocity Holding Corporation (PCTY) 0.0 $5.7M 111k 51.23
Q2 Holdings (QTWO) 0.0 $1.6M 35k 45.00
Versartis 0.0 $84k 52k 1.62
One Gas (OGS) 0.0 $7.2M 129k 55.56
New Media Inv Grp 0.0 $2.5M 151k 16.53
Enlink Midstream Ptrs 0.0 $2.8M 208k 13.65
Enlink Midstream (ENLC) 0.0 $2.5M 171k 14.64
Trevena 0.0 $108k 67k 1.62
Gtt Communications 0.0 $5.9M 104k 56.69
Coastway Ban 0.0 $623k 23k 27.24
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $484k 520k 0.93
Care 0.0 $953k 59k 16.16
Galmed Pharmaceuticals 0.0 $398k 72k 5.56
Amber Road 0.0 $1.4M 154k 8.78
Concert Pharmaceuticals I equity 0.0 $499k 22k 22.79
Tpg Specialty Lnding Inc equity 0.0 $1.6M 93k 17.28
Energous 0.0 $431k 27k 15.99
Glycomimetics (GLYC) 0.0 $784k 48k 16.22
Transatlantic Petroleum Ltd Sh 0.0 $168k 132k 1.28
Cara Therapeutics (CARA) 0.0 $496k 40k 12.37
Continental Bldg Prods 0.0 $1.3M 47k 28.52
Geopark Ltd Usd (GPRK) 0.0 $2.7M 221k 12.40
Inogen (INGN) 0.0 $5.0M 41k 122.80
Installed Bldg Prods (IBP) 0.0 $1.9M 31k 60.04
New Home 0.0 $1.7M 152k 11.08
Varonis Sys (VRNS) 0.0 $0 531k 0.00
National Gen Hldgs 0.0 $1.6M 67k 24.29
Malibu Boats (MBUU) 0.0 $2.9M 87k 33.20
Uniqure Nv (QURE) 0.0 $0 10.00 0.00
Platform Specialty Prods Cor 0.0 $382k 40k 9.50
Ep Energy 0.0 $77k 59k 1.31
Revance Therapeutics (RVNC) 0.0 $4.7M 153k 30.76
Stock Yards Ban (SYBT) 0.0 $3.7M 105k 35.01
Dicerna Pharmaceuticals 0.0 $21k 2.2k 9.55
Genocea Biosciences 0.0 $250k 238k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $593k 11k 52.67
Egalet 0.0 $0 56.00 0.00
Flexion Therapeutics 0.0 $1.6M 72k 22.41
Tecnoglass (TGLS) 0.0 $378k 40k 9.44
Cypress Energy Partners Lp ltd partner int 0.0 $86k 16k 5.55
Clifton Ban 0.0 $3.0M 190k 15.65
Union Bankshares Corporation 0.0 $2.5M 68k 36.70
United Financial Ban 0.0 $1.7M 108k 16.19
National Health Invs Inc note 0.0 $850k 780k 1.09
Nam Tai Ppty (NTPIF) 0.0 $286k 23k 12.43
Akebia Therapeutics (AKBA) 0.0 $4.0M 422k 9.53
Micron Technology Inc note 2.125% 2/1 0.0 $6.3M 1.3M 4.76
Contravir Pharma 0.0 $0 17.00 0.00
Bluerock Residential Growth Re 0.0 $229k 27k 8.47
Recro Pharma 0.0 $872k 81k 10.81
Arcbest (ARCB) 0.0 $6.0M 192k 31.25
Lands' End (LE) 0.0 $2.2M 92k 23.34
Finjan Holdings 0.0 $670k 206k 3.25
Applied Genetic Technol Corp C 0.0 $85k 22k 3.82
Mvb Financial (MVBF) 0.0 $470k 24k 19.71
Now (DNOW) 0.0 $0 186k 0.00
Spartannash (SPTN) 0.0 $788k 46k 17.14
Superior Drilling Products (SDPI) 0.0 $65k 40k 1.64
Dorian Lpg (LPG) 0.0 $0 30k 0.00
Inovio Pharmaceuticals 0.0 $2.0M 425k 4.61
Tarena International Inc- 0.0 $393k 35k 11.20
Enable Midstream 0.0 $6.9M 507k 13.70
Zoe's Kitchen 0.0 $501k 35k 14.42
Bear State Financial 0.0 $941k 93k 10.17
City Office Reit (CIO) 0.0 $627k 67k 9.35
Xcerra 0.0 $4.0M 345k 11.65
Fnf (FNF) 0.0 $0 1.3M 0.00
Theravance Biopharma (TBPH) 0.0 $2.1M 85k 24.24
Timkensteel (MTUS) 0.0 $4.2M 276k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.6M 69k 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $724k 178k 4.07
Pbf Logistics Lp unit ltd ptnr 0.0 $1.9M 102k 18.45
Nextera Energy Partners (NEP) 0.0 $3.0M 76k 39.83
Oxbridge Re Holdings (OXBR) 0.0 $11k 4.9k 2.24
1347 Property Insurance Holdings 0.0 $87k 12k 7.07
Gopro (GPRO) 0.0 $567k 118k 4.79
Cim Coml Tr 0.0 $161k 13k 12.64
Rubicon Proj 0.0 $671k 383k 1.75
Adamas Pharmaceuticals 0.0 $1.2M 50k 23.89
K2m Group Holdings 0.0 $1.9M 101k 18.93
Opus Bank 0.0 $773k 28k 27.99
Bankwell Financial (BWFG) 0.0 $931k 29k 32.25
Zafgen 0.0 $154k 21k 7.43
Spok Holdings (SPOK) 0.0 $332k 22k 14.90
Trecora Resources 0.0 $332k 25k 13.50
Mobileiron 0.0 $2.0M 401k 4.95
Ares Management Lp m 0.0 $2.8M 133k 21.39
Farmland Partners (FPI) 0.0 $3.6M 434k 8.35
Jumei Intl Hldg Ltd Sponsored 0.0 $29k 10k 2.89
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.01
Fusion Telecomm Intl 0.0 $4.0k 1.4k 2.93
Cheetah Mobile 0.0 $14k 1.1k 12.82
Resonant 0.0 $228k 72k 3.18
Biolife Solutions (BLFS) 0.0 $142k 28k 5.13
Belmond 0.0 $1.2M 109k 11.11
Ardelyx (ARDX) 0.0 $924k 183k 5.05
Eclipse Resources 0.0 $484k 344k 1.41
Aradigm 0.0 $0 7.00 0.00
Transenterix 0.0 $370k 220k 1.68
Actinium Pharmaceuticals 0.0 $986.000000 3.4k 0.29
Alder Biopharmaceuticals 0.0 $4.1M 330k 12.37
Heritage Ins Hldgs (HRTG) 0.0 $358k 24k 15.11
Paycom Software (PAYC) 0.0 $6.6M 62k 107.39
Vital Therapies 0.0 $0 95.00 0.00
Century Communities (CCS) 0.0 $1.8M 59k 29.94
Connectone Banc (CNOB) 0.0 $1.7M 59k 28.79
Osisko Gold Royalties (OR) 0.0 $3.7M 385k 9.67
Agile Therapeutics 0.0 $3.0k 1.3k 2.25
Ikang Healthcare Group- 0.0 $1.1M 56k 19.94
Corium Intl 0.0 $319k 28k 11.34
Foresight Energy Lp m 0.0 $127k 36k 3.50
Hc2 Holdings 0.0 $246k 47k 5.26
Aspen Aerogels (ASPN) 0.0 $265k 62k 4.26
Tuniu Corp sponsored ads cl (TOUR) 0.0 $460k 77k 6.02
Casi Pharmaceuticalsinc Com Stk 0.0 $0 21.00 0.00
Gaslog Partners 0.0 $6.0k 300.00 20.00
leju Holdings 0.0 $0 1.00 0.00
Liberty Tax 0.0 $75k 7.4k 10.03
Identiv (INVE) 0.0 $66k 18k 3.73
Quotient 0.0 $131k 29k 4.58
Lipocine 0.0 $0 42.00 0.00
Jason Industries 0.0 $475k 153k 3.11
Acorda Therap note 1.75% 6/15 0.0 $7.3M 8.0M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $2.7M 2.7M 0.97
First Mid Ill Bancshares (FMBH) 0.0 $2.3M 64k 36.28
Kite Rlty Group Tr (KRG) 0.0 $4.8M 313k 15.22
Veritiv Corp - When Issued 0.0 $760k 20k 37.27
Investar Holding (ISTR) 0.0 $974k 38k 25.84
Select Ban 0.0 $702k 53k 13.35
Xunlei Ltd- (XNET) 0.0 $22k 2.2k 9.80
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $394k 9.8k 40.30
Meridian Ban 0.0 $3.0M 149k 20.14
Allscripts Healthcare So conv 0.0 $4.8M 4.8M 1.00
Cornerstone Ondemand Inc conv 0.0 $1.9M 1.9M 1.00
Forest City Enterprises conv 0.0 $7.3M 7.0M 1.04
Workday Inc conv 0.0 $3.2M 2.1M 1.52
Jds Uniphase Corp conv 0.0 $4.9M 4.8M 1.02
Civitas Solutions 0.0 $782k 51k 15.40
Vectrus (VVX) 0.0 $3.3M 88k 37.24
Lo (LOCO) 0.0 $1.4M 201k 6.94
Medley Mgmt 0.0 $30k 5.3k 5.58
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.3M 194k 22.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 211k 7.35
Hyde Park Bancorp, Mhc 0.0 $1.4M 67k 20.84
Healthequity (HQY) 0.0 $3.5M 58k 60.54
Eldorado Resorts 0.0 $2.4M 73k 32.97
Centrus Energy Corp cl a (LEU) 0.0 $59k 17k 3.55
Otonomy 0.0 $1.1M 251k 4.20
Asterias Biotherapeutics 0.0 $47k 33k 1.43
Townsquare Media Inc cl a (TSQ) 0.0 $630k 80k 7.89
Globant S A (GLOB) 0.0 $3.1M 61k 51.52
Rci Hospitality Hldgs (RICK) 0.0 $664k 24k 28.32
T2 Biosystems 0.0 $216k 33k 6.48
Caredx (CDNA) 0.0 $1.1M 135k 7.97
Advanced Drain Sys Inc Del (WMS) 0.0 $7.4M 336k 21.93
Orion Engineered Carbons (OEC) 0.0 $2.1M 77k 27.09
Workday Inc corporate bonds 0.0 $3.9M 2.4M 1.61
Independence Contract Dril I 0.0 $152k 40k 3.77
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 82k 18.75
Green Ban 0.0 $794k 36k 22.11
Immune Design 0.0 $112k 34k 3.27
Intersect Ent 0.0 $5.8M 147k 39.30
Ocular Therapeutix (OCUL) 0.0 $155k 31k 5.00
Ryerson Tull (RYI) 0.0 $588k 74k 7.95
Spark Energy Inc-class A 0.0 $192k 16k 11.84
Trupanion (TRUP) 0.0 $3.0M 99k 29.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $133k 6.0k 22.20
Mma Capital Management 0.0 $905k 33k 27.18
Smart & Final Stores 0.0 $579k 107k 5.40
Aurinia Pharmaceuticals (AUPH) 0.0 $119k 23k 5.14
Marinus Pharmaceuticals 0.0 $1.3M 340k 3.82
Hoegh Lng Partners 0.0 $2.0M 122k 16.20
Cymabay Therapeutics 0.0 $2.7M 209k 12.99
Assembly Biosciences 0.0 $1.1M 22k 48.93
Cellular Biomedicine Group I 0.0 $2.0k 123.00 16.26
Pfenex 0.0 $1.4M 233k 6.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.4M 172k 8.31
Iradimed (IRMD) 0.0 $239k 17k 14.36
Medical Transcription Blg 0.0 $2.0k 700.00 2.86
Minerva Neurosciences 0.0 $173k 28k 6.23
Foamix Pharmaceuticals 0.0 $0 6.0k 0.00
Village Bk & Tr Financial (VBFC) 0.0 $15k 468.00 32.05
Bio-techne Corporation (TECH) 0.0 $3.3M 22k 151.01
Pra (PRAA) 0.0 $1.8M 48k 37.98
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0M 1.1M 0.99
Affimed Therapeutics B V 0.0 $141k 77k 1.84
Brainstorm Cell Therapeutics (BCLI) 0.0 $94k 30k 3.14
Paratek Pharmaceuticals 0.0 $6.3M 487k 13.00
Entegra Financial Corp Restric 0.0 $335k 13k 25.00
Navistar Intl Corp conv 0.0 $299k 296k 1.01
Pra Group Inc conv 0.0 $717k 747k 0.96
Crossamerica Partners (CAPL) 0.0 $1.4M 69k 20.55
Csi Compress 0.0 $1.0M 142k 7.26
Enova Intl (ENVA) 0.0 $2.3M 107k 22.03
New Senior Inv Grp 0.0 $1.5M 185k 8.16
Education Rlty Tr New ret 0.0 $3.4M 110k 30.86
Calithera Biosciences 0.0 $0 302k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 20k 84.76
Boot Barn Hldgs (BOOT) 0.0 $4.8M 271k 17.61
Kimball Electronics (KE) 0.0 $824k 51k 16.14
On Deck Capital 0.0 $627k 112k 5.58
Envestnet Inc note 1.750%12/1 0.0 $798k 725k 1.10
Second Sight Med Prods 0.0 $0 48.00 0.00
Frp Holdings (FRPH) 0.0 $521k 9.3k 55.70
Paramount Group Inc reit (PGRE) 0.0 $3.6M 252k 14.24
Shell Midstream Prtnrs master ltd part 0.0 $4.9M 234k 21.05
Upland Software (UPLD) 0.0 $6.4M 224k 28.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.8M 194k 35.09
Cytosorbents (CTSO) 0.0 $547k 78k 7.04
Rice Midstream Partners Lp unit ltd partn 0.0 $6.9M 383k 18.03
Ashford (AINC) 0.0 $254k 2.7k 95.67
Axalta Coating Sys (AXTA) 0.0 $3.5M 115k 30.18
Vericel (VCEL) 0.0 $1.3M 128k 9.95
Aac Holdings 0.0 $1.2M 105k 11.34
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Triumph Ban (TFIN) 0.0 $3.0M 72k 41.04
James River Group Holdings L (JRVR) 0.0 $995k 28k 35.43
Great Wastern Ban 0.0 $4.6M 130k 35.09
Wayfair (W) 0.0 $1.3M 20k 67.33
Bellicum Pharma 0.0 $1.1M 165k 6.56
Atento Sa 0.0 $4.8M 619k 7.80
Forward Pharma A/s 0.0 $139k 64k 2.16
Atara Biotherapeutics 0.0 $2.9M 73k 38.96
Coherus Biosciences (CHRS) 0.0 $6.4M 603k 10.62
Dermira 0.0 $524k 66k 7.96
Freshpet (FRPT) 0.0 $608k 43k 14.20
Habit Restaurants Inc/the-a 0.0 $425k 48k 8.78
Pra Health Sciences 0.0 $6.1M 82k 75.00
Sientra 0.0 $149k 16k 9.62
Vivint Solar 0.0 $651k 178k 3.65
Joint (JYNT) 0.0 $521k 76k 6.84
Peak Resorts 0.0 $185k 38k 4.83
Woori Bank Spons 0.0 $844k 20k 41.37
Applied Dna Sciences 0.0 $0 1.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $146k 20k 7.19
Veritex Hldgs (VBTX) 0.0 $1.9M 80k 24.19
Tree (TREE) 0.0 $5.5M 17k 328.12
Vuzix Corp Com Stk (VUZI) 0.0 $325k 66k 4.96
Seacor Holding Inc note 3.000 11/1 0.0 $1.0M 1.1M 0.97
Finisar Corp note 0.500%12/1 0.0 $1.6M 1.7M 0.98
Green Brick Partners (GRBK) 0.0 $284k 26k 10.89
Workiva Inc equity us cm (WK) 0.0 $2.0M 110k 17.86
Histogenics Corp Cmn 0.0 $340k 124k 2.74
Green Plains Inc conv 0.0 $1.2M 1.1M 1.05
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 1.00 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.5M 122k 12.45
Pangaea Logistics Solution L (PANL) 0.0 $17k 6.3k 2.60
Aptose Biosciences 0.0 $336k 107k 3.15
Dbv Technologies S A 0.0 $5.0M 217k 23.06
Beneficial Ban 0.0 $3.4M 220k 15.55
Legacytexas Financial 0.0 $2.1M 52k 40.32
Genesis Healthcare Inc Cl A (GENN) 0.0 $87k 58k 1.50
Digital Turbine (APPS) 0.0 $2.0M 1.0M 2.00
Bg Staffing 0.0 $155k 8.2k 18.92
Zillow Group Inc Cl A (ZG) 0.0 $7.1M 131k 53.88
Goldmansachsbdc (GSBD) 0.0 $55k 2.9k 18.97
Vistaoutdoor (VSTO) 0.0 $4.3M 265k 16.32
Engility Hldgs 0.0 $473k 19k 24.37
Inovalon Holdings Inc Cl A 0.0 $2.1M 196k 10.60
American Superconductor (AMSC) 0.0 $13k 2.5k 5.23
Patriot Transportation Holding 0.0 $30k 1.6k 18.48
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 250k 19.24
Blue Bird Corp (BLBD) 0.0 $298k 13k 23.63
Rocky Mtn Chocolate Factory (RMCF) 0.0 $23k 2.0k 11.14
Dawson Geophysical (DWSN) 0.0 $677k 105k 6.44
Hrg 0.0 $2.3M 141k 16.49
Shake Shack Inc cl a (SHAK) 0.0 $6.0M 145k 41.56
Summit Matls Inc cl a (SUM) 0.0 $6.5M 214k 30.26
Infrareit 0.0 $3.2M 167k 19.42
Invitae (NVTAQ) 0.0 $214k 46k 4.66
Steadymed 0.0 $38k 12k 3.19
First Northwest Ban (FNWB) 0.0 $577k 45k 12.82
Chimera Investment Corp etf 0.0 $2.9M 168k 17.37
National Commerce 0.0 $3.0M 80k 37.74
Matinas Biopharma Holdings, In (MTNB) 0.0 $56k 74k 0.76
Nexpoint Residential Tr (NXRT) 0.0 $948k 40k 23.75
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.0M 2.0M 1.52
Tracon Pharmaceuticals 0.0 $126k 55k 2.30
Easterly Government Properti reit (DEA) 0.0 $2.1M 115k 18.24
Flex Pharma 0.0 $0 27.00 0.00
Great Ajax Corp reit (AJX) 0.0 $908k 67k 13.55
Jernigan Cap 0.0 $348k 19k 18.06
Cellectis S A (CLLS) 0.0 $453k 14k 31.44
Cleveland Biolabs 0.0 $0 4.00 0.00
County Ban 0.0 $440k 15k 29.14
Virtu Financial Inc Class A (VIRT) 0.0 $3.2M 98k 32.89
Cogentix Medical 0.0 $561k 146k 3.84
Zais Group Hldgs 0.0 $70k 17k 4.03
Windstream Holdings 0.0 $0 382k 0.00
Encore Capital Group Inc note 0.0 $767k 767k 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.4M 1.3M 1.02
Kenon Hldgs (KEN) 0.0 $59k 3.7k 16.00
Irsa Propiedades Comerciales 0.0 $40k 900.00 44.44
Cheniere Energy Inc note 4.250% 3/1 0.0 $438k 561k 0.78
National Holdings 0.0 $17k 3.8k 4.49
Dhi (DHX) 0.0 $51k 52k 0.99
Summit Therapeutics Plc spons ads 0.0 $771k 60k 12.89
Capricor Therapeutics 0.0 $0 600.00 0.00
Ascendis Pharma A S (ASND) 0.0 $6.4M 98k 65.29
Tantech Hldgs 0.0 $10k 3.7k 2.70
Cps Technologies (CPSH) 0.0 $7.0k 5.5k 1.27
Euronav Sa (CMBT) 0.0 $6.0M 731k 8.19
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.6M 5.8M 0.96
Navistar Intl Corp conv 0.0 $258k 253k 1.02
Sesa Sterlite Ltd sp 0.0 $1.5M 86k 17.46
Fortress Biotech 0.0 $529k 118k 4.47
Juniper Pharmaceuticals Incorporated 0.0 $484k 48k 10.14
Xbiotech (XBIT) 0.0 $127k 24k 5.32
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 73k 22.85
Gannett 0.0 $3.0M 298k 9.98
Caleres (CAL) 0.0 $6.3M 214k 29.41
Tegna (TGNA) 0.0 $2.4M 208k 11.38
Topbuild (BLD) 0.0 $5.0M 66k 76.52
Gener8 Maritime 0.0 $283k 51k 5.56
Relx (RELX) 0.0 $6.2M 297k 20.89
Abeona Therapeutics 0.0 $3.2M 222k 14.33
Aduro Biotech 0.0 $5.5M 586k 9.30
Alliance One Intl 0.0 $830k 32k 26.03
Bojangles 0.0 $950k 69k 13.84
Invivo Therapeutics Hldgs 0.0 $0 81.00 0.00
Nrg Yield 0.0 $2.4M 141k 16.67
Enviva Partners Lp master ltd part 0.0 $1.2M 44k 27.39
Tallgrass Energy Gp Lp master ltd part 0.0 $868k 46k 19.01
Community Healthcare Tr (CHCT) 0.0 $6.5M 254k 25.57
Carriage Svcs Inc note 2.750% 3/1 0.0 $237k 181k 1.31
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.4M 1.4M 1.01
Frontier Communications Corp pfd conv ser-a 0.0 $374k 33k 11.49
Nrg Yield Inc Cl A New cs 0.0 $2.5M 153k 16.44
8point Energy Partners Lp ml 0.0 $235k 19k 12.11
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 175k 12.99
Essendant 0.0 $6.1M 796k 7.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.4M 132k 17.90
Wingstop (WING) 0.0 $1.4M 32k 45.28
Babcock & Wilcox Enterprises 0.0 $784k 181k 4.34
Horizon Global Corporation 0.0 $305k 37k 8.20
Edgewell Pers Care (EPC) 0.0 $3.9M 80k 48.57
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 140.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $7.0M 185k 37.74
Seres Therapeutics (MCRB) 0.0 $1.2M 163k 7.22
Univar 0.0 $6.4M 254k 25.28
Lexicon Pharmaceuticals (LXRX) 0.0 $2.6M 307k 8.50
Htg Molecular Diagnostics 0.0 $0 200.00 0.00
Black Stone Minerals (BSM) 0.0 $1.6M 95k 16.54
Crh Medical Corp cs 0.0 $2.4M 936k 2.55
Teladoc (TDOC) 0.0 $5.2M 129k 40.30
Adaptimmune Therapeutics (ADAP) 0.0 $0 328k 0.00
Appfolio (APPF) 0.0 $440k 11k 40.75
Evolent Health (EVH) 0.0 $1.1M 78k 14.23
Del Taco Restaurants 0.0 $5.5M 648k 8.55
Fairmount Santrol Holdings 0.0 $793k 188k 4.23
Paramount Gold Nev (PZG) 0.0 $7.0k 5.0k 1.40
Cemex Sab De Cv conv 0.0 $5.9M 5.7M 1.03
Anthem Inc conv p 0.0 $7.0M 130k 53.70
Fortress Trans Infrst Invs L 0.0 $5.1M 321k 15.95
Kornit Digital (KRNT) 0.0 $2.7M 208k 12.90
Peoples Utah Ban 0.0 $1.6M 50k 32.29
Pieris Pharmaceuticals 0.0 $1.2M 183k 6.80
Glaukos (GKOS) 0.0 $929k 31k 30.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $8.0k 100.00 80.00
Corindus Vascular Robotics I 0.0 $184k 135k 1.36
Fogo De Chao 0.0 $2.1M 132k 15.75
Milacron Holdings 0.0 $7.5M 386k 19.35
Erin Energy (ERINQ) 0.0 $0 2.3k 0.00
Nomad Foods (NOMD) 0.0 $780k 50k 15.72
Civeo 0.0 $129k 35k 3.74
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $291k 110k 2.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $44k 11k 3.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 116k 15.89
One Group Hospitality In (STKS) 0.0 $210k 76k 2.75
Catabasis Pharmaceuticals 0.0 $920k 508k 1.81
Axovant Sciences 0.0 $0 1.1M 0.00
Delta Technology Hldgs Ltd usd ord 0.0 $0 800.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $55k 10k 5.39
Viking Therapeutics (VKTX) 0.0 $2.0k 675.00 2.96
Celyad Sa 0.0 $173k 5.1k 34.25
Corbus Pharmaceuticals Hldgs 0.0 $323k 53k 6.08
Majes 0.0 $31k 6.1k 4.99
Green Plains Partners 0.0 $524k 30k 17.38
Baozun (BZUN) 0.0 $5.0M 109k 45.87
Alamos Gold Inc New Class A (AGI) 0.0 $5.4M 1.0M 5.21
Nii Holdings 0.0 $254k 121k 2.10
Acxiom 0.0 $4.3M 206k 20.79
Armour Residential Reit Inc Re 0.0 $3.1M 135k 23.28
Cable One (CABO) 0.0 $1.3M 1.8k 683.23
Kempharm 0.0 $107k 14k 7.89
Seaspine Holdings 0.0 $736k 73k 10.13
Tier Reit 0.0 $1.0M 57k 18.04
Itus 0.0 $4.0k 1.1k 3.63
First Guaranty Bancshares (FGBI) 0.0 $627k 25k 25.64
Arbutus Biopharma (ABUS) 0.0 $0 58k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0M 56k 53.33
J Alexanders Holding 0.0 $741k 68k 10.93
Spx Flow 0.0 $4.8M 110k 43.48
National Western Life (NWLI) 0.0 $3.1M 11k 281.25
Barnes & Noble Ed 0.0 $430k 63k 6.88
Nantkwest 0.0 $121k 31k 3.87
Ooma (OOMA) 0.0 $478k 44k 10.89
First Busey Corp Class A Common (BUSE) 0.0 $1.8M 64k 28.78
Golden Entmt (GDEN) 0.0 $448k 19k 23.18
Houlihan Lokey Inc cl a (HLI) 0.0 $5.8M 136k 42.67
Sunrun (RUN) 0.0 $0 535k 0.00
Sanchez Prodtn Partner 0.0 $462k 45k 10.34
Msg Network Inc cl a 0.0 $4.4M 197k 22.60
Everi Hldgs (EVRI) 0.0 $1.1M 167k 6.57
Live Oak Bancshares (LOB) 0.0 $1.3M 48k 27.79
Payment Data Sys 0.0 $0 20.00 0.00
Resource Cap 0.0 $309k 33k 9.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 65k 60.30
Pjt Partners (PJT) 0.0 $3.2M 64k 49.97
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.0k 4.0k 1.00
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.94
Stericycle, Inc. pfd cv 0.0 $384k 8.5k 45.21
Aimmune Therapeutics 0.0 $7.2M 227k 31.82
Chiasma 0.0 $130k 87k 1.50
Conformis 0.0 $471k 325k 1.45
Mcbc Holdings 0.0 $2.7M 107k 25.15
Natera (NTRA) 0.0 $863k 93k 9.24
Neos Therapeutics 0.0 $220k 27k 8.27
Rapid7 (RPD) 0.0 $4.1M 159k 25.57
Vtv Therapeutics Inc- Cl A 0.0 $109k 28k 3.84
Msb Financial 0.0 $178k 9.9k 17.93
Penumbra (PEN) 0.0 $7.4M 64k 115.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $325k 32k 10.25
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 55k 35.53
Conifer Holdings (CNFR) 0.0 $9.0k 1.6k 5.68
Zynerba Pharmaceuticals 0.0 $139k 16k 8.58
Agrofresh Solutions 0.0 $170k 23k 7.31
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $124k 147k 0.84
Aqua Metals (AQMS) 0.0 $78k 30k 2.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $580k 68k 8.59
Teligent 0.0 $147k 44k 3.33
Ryanair Holdings (RYAAY) 0.0 $1.5M 12k 122.72
Provident Ban 0.0 $356k 14k 26.23
Moduslink Global Solutions 0.0 $43k 45k 0.96
Steris 0.0 $5.8M 62k 93.36
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $99k 12k 8.41
Lifevantage Ord (LFVN) 0.0 $0 35.00 0.00
Hailiang Ed 0.0 $918k 12k 75.25
Arca Biopharma 0.0 $176k 352k 0.50
B. Riley Financial (RILY) 0.0 $418k 25k 16.95
Titan Pharmaceutical 0.0 $0 88.00 0.00
Quotient Technology 0.0 $5.1M 391k 13.10
Archrock (AROC) 0.0 $777k 89k 8.74
Intec Pharma 0.0 $95k 15k 6.29
Cemex Sab De Cv conv 0.0 $588k 571k 1.03
Jupai Hldgs (JPPYY) 0.0 $232k 12k 20.00
Csw Industrials (CSWI) 0.0 $1.0M 23k 45.04
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $34k 100k 0.34
Archrock Partners 0.0 $5.0k 486.00 10.29
Capstone Turbine 0.0 $0 10.00 0.00
Pdvwireless 0.0 $425k 14k 29.81
Sequential Brnds 0.0 $88k 43k 2.04
Northstar Realty Europe 0.0 $4.8M 369k 13.02
Rmr Group Inc cl a (RMR) 0.0 $783k 14k 57.69
Match 0.0 $4.5M 103k 43.33
Pure Storage Inc - Class A (PSTG) 0.0 $0 2.9M 0.00
Ferroglobe (GSM) 0.0 $2.3M 211k 10.70
Fuelcell Energy 0.0 $689k 398k 1.73
Echelon 0.0 $142k 31k 4.58
Gigamedia (GIGM) 0.0 $229k 81k 2.83
Aeterna Zentaris 0.0 $34k 23k 1.46
Empire Resorts 0.0 $61k 3.7k 16.44
Corenergy Infrastructure Tr 0.0 $546k 15k 37.48
Yingli Green Energy Hldg 0.0 $0 25.00 0.00
Anavex Life Sciences (AVXL) 0.0 $118k 43k 2.74
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 2.00 0.00
Global X Fds global x silver (SIL) 0.0 $0 2.00 0.00
Global X Fds global x uranium (URA) 0.0 $0 1.00 0.00
Ciner Res 0.0 $645k 23k 27.86
Exterran 0.0 $2.5M 94k 26.60
Novocure Ltd ord (NVCR) 0.0 $2.1M 98k 21.76
Midatech Pharma 0.0 $0 96.00 0.00
Avangrid (AGR) 0.0 $632k 12k 51.01
Equity Bancshares Cl-a (EQBK) 0.0 $2.9M 75k 38.96
Nymox Pharmaceutical (NYMXF) 0.0 $148k 35k 4.23
Cytomx Therapeutics (CTMX) 0.0 $976k 35k 28.33
Duluth Holdings (DLTH) 0.0 $194k 10k 18.73
Mimecast 0.0 $3.5M 99k 35.42
Onemain Holdings (OMF) 0.0 $5.8M 193k 29.94
Associated Cap Group Inc cl a (AC) 0.0 $165k 4.5k 36.61
Strongbridge Bioph shs usd 0.0 $463k 52k 8.85
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.9M 2.9M 0.99
Black Hills Corp unit 99/99/9999 0.0 $1.5M 25k 60.20
Atlantic Cap Bancshares 0.0 $426k 27k 15.95
Cerecor 0.0 $999.000000 300.00 3.33
Adesto Technologies 0.0 $587k 79k 7.40
Bmc Stk Hldgs 0.0 $3.6M 187k 19.31
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.4M 1.2M 1.18
Edge Therapeutics 0.0 $0 22k 0.00
Scorpio Bulkers 0.0 $702k 100k 7.04
Redwood Trust, Inc note 5.625 11/1 0.0 $222k 222k 1.00
Teligent Inc note 3.750 12/1 0.0 $1.1M 1.2M 0.93
Aclaris Therapeutics (ACRS) 0.0 $460k 26k 17.49
Myokardia 0.0 $6.3M 129k 48.79
Surgery Partners (SGRY) 0.0 $369k 22k 16.97
Voyager Therapeutics (VYGR) 0.0 $2.8M 150k 18.79
Smartfinancial (SMBK) 0.0 $1.1M 54k 19.61
Oncocyte 0.0 $7.9k 4.2k 1.91
Frontline 0.0 $714k 162k 4.42
Kura Oncology (KURA) 0.0 $678k 36k 18.72
Pyxis Tankers 0.0 $995.400000 1.1k 0.90
Yirendai (YRD) 0.0 $16k 419.00 38.19
China Cust Relations Cntr In 0.0 $35k 2.4k 14.87
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 3.00 0.00
Wave Life Sciences (WVE) 0.0 $2.4M 61k 40.08
Acorn Intl Inc sponsord 0.0 $62k 3.2k 19.38
Axsome Therapeutics (AXSM) 0.0 $0 334.00 0.00
Lexicon note5 0.0 $5.8M 4.5M 1.29
Platinum Group Metals 0.0 $4.0k 15k 0.27
Ion Geophysical Corp 0.0 $3.2M 120k 27.09
Aralez Pharmaceuticals 0.0 $290k 282k 1.03
Workhorse Group Inc ordinary shares 0.0 $0 37.00 0.00
Mechel Oao american depository receipt 0.0 $744k 171k 4.35
Oi Sa - (OIBZQ) 0.0 $0 15.00 0.00
Gcp Applied Technologies 0.0 $3.0M 115k 26.42
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $378k 13k 28.66
Global Self Storage (SELF) 0.0 $98k 22k 4.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.0M 233k 12.99
Odyssey Marine Exploration I (OMEX) 0.0 $0 2.00 0.00
Revolution Lighting Technolo 0.0 $45k 13k 3.40
Eiger Biopharmaceuticals 0.0 $0 11.00 0.00
Nuvectra 0.0 $668k 51k 13.01
Tengas 0.0 $9.0k 14k 0.67
Prana Biotechnology 0.0 $15k 7.4k 2.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $711k 99k 7.21
Izea 0.0 $4.0k 1.3k 3.08
Spherix Incorporated 0.0 $0 15.00 0.00
Cesca Therapeutics 0.0 $0 8.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $2.4M 2.5M 0.99
Rovi Corp Note 0.500% 3/0 bond 0.0 $3.5M 3.6M 0.97
Horizon Pharma Plc convertible security 0.0 $4.1M 4.5M 0.92
Under Armour Inc Cl C (UA) 0.0 $5.6M 388k 14.33
China Techfaith Wirls Comm T 0.0 $18k 8.6k 2.09
Pb Ban 0.0 $152k 14k 10.52
Syndax Pharmaceuticals (SNDX) 0.0 $552k 39k 14.22
Pinnacle Entertainment 0.0 $6.0M 207k 28.99
Corvus Pharmaceuticals (CRVS) 0.0 $0 111k 0.00
Proteostasis Therapeutics In 0.0 $0 20.00 0.00
Hutchison China Meditech (HCM) 0.0 $1.9M 64k 29.55
Cellectar Biosciences 0.0 $0 8.00 0.00
Senseonics Hldgs (SENS) 0.0 $461k 163k 2.83
Viewray (VRAYQ) 0.0 $208k 33k 6.34
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.1M 224k 22.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.4M 166k 20.46
Spire (SR) 0.0 $4.5M 74k 60.98
Biostar Pharmaceuticals 0.0 $998.490000 401.00 2.49
Armstrong Flooring (AFIIQ) 0.0 $2.0M 144k 13.57
Adverum Biotechnologies 0.0 $1.5M 255k 5.80
Novanta (NOVT) 0.0 $5.4M 103k 52.15
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 1.2k 0.86
California Res Corp 0.0 $941k 55k 17.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 6.8M 0.00
Brookfield Business Partners unit (BBU) 0.0 $7.2M 201k 36.01
Moleculin Biotech 0.0 $0 400.00 0.00
Quorum Health 0.0 $1.5M 189k 8.17
Global Medical Reit (GMRE) 0.0 $723k 104k 6.95
Acacia Communications 0.0 $809k 21k 38.40
Atlantica Yield (AY) 0.0 $0 279k 0.00
Atn Intl (ATNI) 0.0 $696k 13k 55.21
Chromadex Corp (CDXC) 0.0 $238k 57k 4.20
Enersis Chile Sa (ENIC) 0.0 $2.0M 313k 6.29
Secureworks Corp Cl A (SCWX) 0.0 $76k 9.7k 7.82
Tronc 0.0 $370k 23k 16.32
American Renal Associates Ho 0.0 $221k 12k 18.85
Cotiviti Hldgs 0.0 $6.0M 176k 34.43
Global Wtr Res (GWRS) 0.0 $351k 41k 8.65
Gms (GMS) 0.0 $3.4M 111k 30.49
Ies Hldgs (IESC) 0.0 $201k 13k 15.14
Intellia Therapeutics (NTLA) 0.0 $5.8M 275k 20.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $896k 28k 31.54
Overseas Shipholding Group I Cl A (OSG) 0.0 $134k 48k 2.80
Reata Pharmaceuticals Inc Cl A 0.0 $0 12k 0.00
Siteone Landscape Supply (SITE) 0.0 $2.9M 37k 77.01
Turning Pt Brands (TPB) 0.0 $0 66k 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.5M 6.2M 0.90
Rlj Entertainment 0.0 $93k 21k 4.44
China Recycling Energy 0.0 $3.0k 2.4k 1.25
Concordia Intl 0.0 $83k 172k 0.48
Cyclacel Pharmaceuticals 0.0 $0 3.00 0.00
Petroquest Energy 0.0 $0 1.00 0.00
U S Energy Corp Wyo 0.0 $17k 14k 1.20
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $59k 2.6k 22.82
Viveve Med 0.0 $85k 24k 3.61
Vical 0.0 $0 21.00 0.00
Cytori Therapeutics 0.0 $0 92.00 0.00
Aviat Networks (AVNW) 0.0 $632k 38k 16.76
Herc Hldgs (HRI) 0.0 $2.1M 32k 64.94
Zedge Inc cl b (ZDGE) 0.0 $0 56.00 0.00
Integer Hldgs (ITGR) 0.0 $6.6M 118k 56.54
Cardtronics Plc Shs Cl A 0.0 $5.6M 254k 22.22
Nexeo Solutions 0.0 $4.4M 408k 10.69
Mcclatchy Co class a 0.0 $2.0k 220.00 9.09
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.6M 2.5M 1.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $205k 175k 1.17
Bluelinx Hldgs (BXC) 0.0 $4.2M 130k 32.58
Proofpoint Inc dbcv 0.750% 6/1 0.0 $7.3M 5.0M 1.46
Atkore Intl (ATKR) 0.0 $4.6M 230k 19.85
Calamp Corp convertible security 0.0 $1.0M 974k 1.07
Fireeye Series B convertible security 0.0 $242k 260k 0.93
Axcelis Technologies (ACLS) 0.0 $3.2M 253k 12.66
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $154k 15k 10.11
Nanthealth 0.0 $60k 20k 3.01
Resolute Energy 0.0 $2.5M 74k 33.33
Grupo Supervielle S A (SUPV) 0.0 $1.9M 62k 30.21
Clearside Biomedical (CLSD) 0.0 $252k 24k 10.69
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $246k 232k 1.06
Com New Added semileds (LEDS) 0.0 $1.0k 511.00 1.96
Vbi Vaccines 0.0 $139k 40k 3.47
Hope Ban (HOPE) 0.0 $4.9M 268k 18.19
Harborone Ban 0.0 $424k 24k 17.66
Genco Shipping (GNK) 0.0 $1.9M 134k 14.15
Pulse Biosciences (PLSE) 0.0 $128k 9.7k 13.16
Lightbridge Corporation 0.0 $5.0k 4.9k 1.02
Spring Bk Pharmaceuticals In 0.0 $12k 800.00 15.00
Merus N V (MRUS) 0.0 $640k 35k 18.52
Golden Ocean Group Ltd - (GOGL) 0.0 $5.1M 648k 7.95
Syros Pharmaceuticals 0.0 $210k 16k 12.86
Comstock Resources (CRK) 0.0 $46k 6.3k 7.19
Emmis Communications Cp-cl A (EMMS) 0.0 $97k 21k 4.58
Gaia (GAIA) 0.0 $1.9M 124k 15.50
Triton International 0.0 $1.6M 52k 30.57
Madrigal Pharmaceuticals (MDGL) 0.0 $3.5M 30k 116.73
Line Corp- 0.0 $3.3M 84k 39.01
Aptevo Therapeutics Inc apvo 0.0 $0 91.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 2.00 0.00
Cogint 0.0 $61k 25k 2.48
Fang Hldgs 0.0 $95k 19k 5.06
First Hawaiian (FHB) 0.0 $3.7M 137k 27.00
Firstcash 0.0 $4.2M 52k 81.23
Tivo Corp 0.0 $4.7M 347k 13.55
Washington Prime Group 0.0 $1.9M 286k 6.67
Advansix (ASIX) 0.0 $0 46k 0.00
At Home Group 0.0 $1.3M 41k 32.01
Audentes Therapeutics 0.0 $1.8M 59k 29.89
Commercehub Inc Com Ser A 0.0 $3.8M 169k 22.49
Kadmon Hldgs 0.0 $11k 2.6k 4.20
Kinsale Cap Group (KNSL) 0.0 $914k 18k 51.26
Medpace Hldgs (MEDP) 0.0 $381k 11k 34.81
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.3M 28k 46.60
Protagonist Therapeutics (PTGX) 0.0 $105k 13k 8.36
Tpi Composites (TPIC) 0.0 $6.6M 294k 22.45
Versum Matls 0.0 $2.9M 77k 37.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.8M 4.7M 1.46
Medequities Realty Trust reit 0.0 $471k 45k 10.48
Donnelley Finl Solutions (DFIN) 0.0 $493k 37k 13.33
Trilogy Metals (TMQ) 0.0 $163k 128k 1.27
Elf Beauty (ELF) 0.0 $1.5M 79k 19.32
Donnelley R R & Sons Co when issued 0.0 $3.2M 372k 8.73
Pldt (PHI) 0.0 $111k 3.9k 28.19
Cgg (CGGYY) 0.0 $7.0k 3.2k 2.22
Eagle Bulk Shipping 0.0 $1.9M 393k 4.95
Halcon Res 0.0 $4.6M 995k 4.58
Nordic Amern Offshore Ltd call 0.0 $165k 150k 1.10
Superconductor Technologies 0.0 $0 5.00 0.00
Impinj (PI) 0.0 $442k 34k 12.95
Tactile Systems Technology, In (TCMD) 0.0 $511k 16k 31.59
Lsc Communications 0.0 $3.3M 190k 17.45
Hemispherx Biopharma 0.0 $0 24.00 0.00
Cincinnati Bell 0.0 $628k 47k 13.46
Lonestar Res Us Inc cl a vtg 0.0 $457k 106k 4.33
Nxt Id 0.0 $20k 10k 1.96
Apptio Inc cl a 0.0 $3.9M 138k 28.31
Capstar Finl Hldgs 0.0 $198k 11k 18.44
Mtge Invt Corp Com reit 0.0 $3.2M 179k 17.90
Talend S A ads 0.0 $5.8M 121k 48.12
Everbridge, Inc. Cmn (EVBG) 0.0 $709k 19k 36.55
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $271k 26k 10.49
Verso Corp cl a 0.0 $5.5M 330k 16.80
Fulgent Genetics (FLGT) 0.0 $0 10.00 0.00
Valvoline Inc Common (VVV) 0.0 $6.6M 296k 22.13
Fb Finl (FBK) 0.0 $1.2M 37k 31.25
Chinanet Online Hldgs 0.0 $5.0k 3.2k 1.56
Rada Electr Inds 0.0 $215k 91k 2.36
Tabula Rasa Healthcare 0.0 $1.1M 27k 38.67
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.5M 2.6M 0.99
Randolph Ban 0.0 $241k 15k 16.18
Ilg 0.0 $6.8M 218k 31.10
Novan 0.0 $0 12.00 0.00
Sensus Healthcare (SRTS) 0.0 $65k 11k 5.80
Alphatec Holdings (ATEC) 0.0 $0 105.00 0.00
Atossa Genetics 0.0 $0 8.00 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $168k 21k 8.15
Ac Immune Sa (ACIU) 0.0 $608k 59k 10.34
Pernix Therapeutics Holdings 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $2.0k 136.00 14.71
Ptc Therapeutics Inc conv bd us 0.0 $1.8M 2.0M 0.92
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $493k 675k 0.73
Corecivic (CXW) 0.0 $6.8M 353k 19.19
Global Indemnity 0.0 $666k 19k 34.49
China Lending Corp 0.0 $0 386.00 0.00
Landcadia Hldgs Inc cl a 0.0 $4.0M 395k 10.04
Gores Hldin-cw20 equity wrt 0.0 $352k 149k 2.36
Albireo Pharma 0.0 $3.0k 100.00 30.00
Leaf 0.0 $115k 16k 7.05
Sutherland Asset Management reit 0.0 $237k 20k 12.05
Tapimmune 0.0 $0 1.00 0.00
Hostess Brands 0.0 $3.9M 263k 14.79
Centennial Resource Developmen cs 0.0 $215k 12k 18.25
Western New England Ban (WNEB) 0.0 $322k 30k 10.57
Sandridge Energy (SD) 0.0 $615k 43k 14.45
Integrated Device Tech conv 0.0 $791k 700k 1.13
Quality Care Properties 0.0 $3.7M 194k 19.32
Adient (ADNT) 0.0 $1.0M 17k 59.71
International Seaways (INSW) 0.0 $590k 34k 17.58
Sonoma Pharmaceuticals 0.0 $74k 20k 3.65
Porter Ban 0.0 $100k 7.3k 13.70
Microbot Med 0.0 $0 35.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0M 40k 25.48
Liberty Expedia Holdings ser a 0.0 $1.3M 33k 38.90
Key Energy Svcs Inc Del 0.0 $134k 12k 11.71
Gtx Inc Del 0.0 $300k 17k 17.70
Drive Shack (DSHK) 0.0 $337k 73k 4.60
Dmc Global (BOOM) 0.0 $1.2M 48k 25.00
Apricus Biosciences 0.0 $0 2.00 0.00
Cowen Group Inc New Cl A 0.0 $2.3M 178k 13.20
U S Geothermal 0.0 $0 4.00 0.00
Aevi Genomic 0.0 $0 69.00 0.00
Smart Sand (SND) 0.0 $203k 35k 5.80
Forterra 0.0 $180k 22k 8.21
Obalon Therapeutics 0.0 $32k 9.7k 3.27
Quantenna Communications 0.0 $1.9M 138k 13.65
Basic Energy Services 0.0 $4.8M 334k 14.29
Crispr Therapeutics (CRSP) 0.0 $861k 19k 45.69
Smith & Wesson Holding Corpora 0.0 $688k 67k 10.27
Bancorp 34 (BCTF) 0.0 $109k 7.3k 15.00
Great Elm Cap 0.0 $170k 43k 3.99
Ottawa Ban (OTTW) 0.0 $111k 8.1k 13.71
First Us Bancshares (FUSB) 0.0 $97k 8.6k 11.32
Lci Industries (LCII) 0.0 $5.3M 51k 104.12
Myovant Sciences 0.0 $0 27.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 80k 22.37
Extraction Oil And Gas 0.0 $229k 20k 11.25
Ichor Holdings (ICHR) 0.0 $500k 21k 24.18
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.5M 7.3M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $3.1M 99k 31.43
Midstates Pete Co Inc Com Par 0.0 $2.3M 178k 13.12
Ship Finance International L Note 5.75010/1 0.0 $5.0M 4.9M 1.01
Wildhorse Resource Dev Corp 0.0 $0 118k 0.00
Innovative Industria A (IIPR) 0.0 $232k 8.7k 26.67
Polarityte 0.0 $0 2.00 0.00
Tivity Health 0.0 $7.0M 199k 35.09
Aquaventure Holdings 0.0 $1.9M 154k 12.41
Ra Pharmaceuticals 0.0 $1.1M 217k 5.18
Zto Express Cayman (ZTO) 0.0 $63k 4.2k 14.75
Soligenix 0.0 $0 5.00 0.00
Noveliontherapeuti.. 0.0 $65k 19k 3.47
Kalvista Pharmaceuticals (KALV) 0.0 $410k 43k 9.48
Limbach Hldgs (LMB) 0.0 $135k 11k 12.16
Gds Holdings ads (GDS) 0.0 $19k 707.00 26.87
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.1M 5.1M 0.80
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $885k 86k 10.34
Pdl Biopharma Inc note 2.750 12/0 0.0 $7.4M 7.3M 1.02
Silver Standard Resources Inc note 2.875 2/0 0.0 $693k 700k 0.99
Penn Va 0.0 $573k 16k 34.86
Pandora Media Inc note 1.750%12/0 0.0 $478k 525k 0.91
Live Ventures (LIVE) 0.0 $999.900000 101.00 9.90
Everspin Technologies (MRAM) 0.0 $0 100.00 0.00
Flamel Technologies Sa 0.0 $0 942k 0.00
Neuralstem 0.0 $0 269.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $0 14.00 0.00
Xg Technology 0.0 $0 1.00 0.00
Inspired Entmt (INSE) 0.0 $67k 12k 5.46
Goodrich Petroleum 0.0 $145k 14k 10.74
Cti Biopharma 0.0 $0 17.00 0.00
Lilis Energy 0.0 $179k 46k 3.93
Xenetic Biosciences 0.0 $5.0k 2.4k 2.11
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $194k 149k 1.30
Fuwei Films Hldgs 0.0 $9.0k 3.1k 2.90
Lianluo Smart 0.0 $152k 83k 1.83
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $67k 203k 0.33
Avista Healthcare Pub Acq Co cl a 0.0 $1.5M 150k 9.91
Gty Technology Holdings Inc cl a 0.0 $5.4M 547k 9.91
Gty Technology Holdings Inc w exp 99/99/999 0.0 $357k 293k 1.22
R1 Rcm 0.0 $784k 111k 7.04
Support 0.0 $167k 61k 2.76
Colony Northstar 0.0 $2.9M 516k 5.60
Catalyst Biosciences 0.0 $405k 16k 25.80
Renren Inc- 0.0 $48k 5.7k 8.38
Sierra Oncology 0.0 $500k 242k 2.07
Tigenix 0.0 $202k 4.7k 42.98
Social Reality 0.0 $37k 9.8k 3.78
Hebron Technology 0.0 $26k 15k 1.69
Keane 0.0 $3.2M 216k 14.79
Varex Imaging (VREX) 0.0 $2.0M 60k 33.47
Uniti Group Inc Com reit (UNIT) 0.0 $3.2M 196k 16.25
Condor Hospitality reit 0.0 $281k 28k 9.97
Src Energy 0.0 $4.7M 503k 9.42
Xperi 0.0 $1.1M 56k 20.51
Mannkind (MNKD) 0.0 $0 1.7k 0.00
Jagged Peak Energy 0.0 $914k 65k 14.11
Stone Energy 0.0 $1.4M 38k 36.97
Jeld-wen Hldg (JELD) 0.0 $5.8M 189k 30.61
Alteryx 0.0 $7.2M 213k 33.93
Dasan Zhone Solutions 0.0 $463k 41k 11.40
Tellurian (TELL) 0.0 $2.1M 298k 7.17
Cbak Energy Technology (CBAT) 0.0 $43k 32k 1.34
Global Net Lease (GNL) 0.0 $1.3M 80k 16.86
New Age Beverages 0.0 $0 300.00 0.00
Akoustis Technologies (AKTS) 0.0 $78k 14k 5.55
Renesola (SOL) 0.0 $0 2.00 0.00
Rosetta Genomics (ROSGQ) 0.0 $0 2.00 0.00
Ominto 0.0 $43k 15k 2.82
Credit Suisse Nassau Brh velocity shs shr 0.0 $1.1M 12M 0.09
Gevo 0.0 $0 8.00 0.00
Miragen Therapeutics 0.0 $352k 50k 6.99
Real Goods Solar Inc cl a 2017 0.0 $2.0k 2.1k 0.95
Horizon Global Corp note 2.750% 7/0 0.0 $251k 306k 0.82
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $6.4M 6.2M 1.04
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $5.8M 6.3M 0.91
Foundation Building Materials 0.0 $1.2M 78k 14.91
Americas Silver 0.0 $200k 61k 3.30
Pareteum 0.0 $4.0k 1.9k 2.16
Ramaco Res 0.0 $46k 6.6k 6.98
J Jill Inc call 0.0 $88k 20k 4.36
Laureate Education Inc cl a (LAUR) 0.0 $824k 60k 13.74
Sigma Labs 0.0 $0 76.00 0.00
Leap Therapeutics 0.0 $572k 69k 8.30
Cementos Pacasmayo Saa (CPAC) 0.0 $92k 7.7k 11.94
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.2M 2.0M 1.10
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.0k 3.0k 0.67
Meet 0.0 $251k 120k 2.09
Starwood Property Trust Inc convertible security 0.0 $4.9M 4.9M 1.00
Tesla Inc convertible security 0.0 $7.3M 7.0M 1.04
Daseke 0.0 $767k 103k 7.43
Jounce Therapeutics 0.0 $396k 18k 22.29
Hamilton Lane Inc Common (HLNE) 0.0 $629k 17k 37.15
Perma-pipe International (PPIH) 0.0 $123k 14k 9.04
Micron Solutions 0.0 $4.0k 1.2k 3.33
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $77k 18k 4.39
Quantum Corp Dlt & Storage (QMCO) 0.0 $139k 39k 3.61
Energy Xxi Gulfcoast 0.0 $127k 38k 3.33
Mosys 0.0 $0 490.00 0.00
Daseke Inc *w exp 03/31/202 0.0 $978k 850k 1.15
Candj Energy Svcs 0.0 $4.5M 174k 25.77
Kayne Anderson Acquisition unit 06/30/2022 0.0 $4.0M 399k 10.00
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $1.9M 177k 10.55
Playa Hotels & Resorts Nv (PLYA) 0.0 $863k 84k 10.22
Presidio 0.0 $560k 36k 15.61
Ardagh Group S A cl a 0.0 $2.5M 134k 18.67
Kimbell Rty Partners Lp unit (KRP) 0.0 $66k 3.8k 17.39
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $466k 262k 1.78
Anthera Pharmaceuticals (ANTH) 0.0 $130k 407k 0.32
Ni Hldgs (NODK) 0.0 $154k 11k 13.99
Invacare Corp conv bnd 0.0 $6.5M 5.1M 1.26
Bonanza Creek Energy I 0.0 $2.0M 74k 27.70
China Rapid Fin Ltd equity 0.0 $9.0k 2.0k 4.59
Sachem Cap (SACH) 0.0 $115k 33k 3.45
Bbx Capital 0.0 $5.0M 542k 9.21
Meridian Waste Solutions 0.0 $0 3.00 0.00
Jmu 0.0 $0 163.00 0.00
Valeritas Hldgs 0.0 $10k 4.0k 2.49
My Size 0.0 $3.0k 2.7k 1.11
Ampliphi Biosciences 0.0 $0 1.00 0.00
Epicept Corporation 0.0 $0 4.00 0.00
Remark Media 0.0 $0 1.00 0.00
Rosehill Resources Inc - A warrant 0.0 $83k 100k 0.83
Earthstone Energy 0.0 $838k 83k 10.04
Silverbow Resources (SBOW) 0.0 $223k 7.7k 29.10
National Grid (NGG) 0.0 $896k 16k 56.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.5M 174k 31.76
Azul Sa (AZUL) 0.0 $4.1M 119k 34.74
Cars (CARS) 0.0 $2.7M 94k 28.33
Adtalem Global Ed (ATGE) 0.0 $3.6M 77k 47.54
Janus Henderson Group Plc Ord (JHG) 0.0 $424k 13k 32.87
Alio Gold 0.0 $802k 411k 1.95
Cel Sci (CVM) 0.0 $0 1.00 0.00
Cloudera 0.0 $2.8M 200k 13.89
Entree Res (ERLFF) 0.0 $66k 179k 0.37
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 80k 16.90
Quarterhill 0.0 $1.5M 1.0M 1.45
Rubicon Technology (RBCN) 0.0 $140k 20k 6.92
Schneider National Inc cl b (SNDR) 0.0 $3.6M 138k 26.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.9M 228k 12.56
Solaris Oilfield Infrstr (SEI) 0.0 $1.1M 67k 15.79
Ultra Petroleum 0.0 $1.1M 252k 4.17
Veritone (VERI) 0.0 $50k 3.6k 13.85
Frontier Communication 0.0 $1.7M 233k 7.42
Amyris 0.0 $394k 59k 6.69
Carvana Co cl a (CVNA) 0.0 $1.6M 72k 22.72
Obsidian Energy 0.0 $311k 318k 0.98
Urban One Inc cl d non vtg (UONEK) 0.0 $43k 21k 2.04
Westell Technologies Inc cl a 0.0 $332k 99k 3.35
Yext (YEXT) 0.0 $3.8M 304k 12.65
Celsion Corporation 0.0 $10k 4.8k 2.08
Savara (SVRA) 0.0 $1.1M 115k 9.20
Pain Therapeutics 0.0 $146k 21k 7.07
Altimmune 0.0 $0 16.00 0.00
Plx Pharma 0.0 $0 2.00 0.00
Novus Therapeutics 0.0 $0 4.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.0M 159k 19.04
Community First Bancshares I 0.0 $62k 5.5k 11.21
Five Point Holdings (FPH) 0.0 $578k 41k 14.23
Athenex 0.0 $367k 25k 14.67
Blue Apron Hldgs Inc cl a 0.0 $5.6k 3.3k 1.68
Warrior Met Coal (HCC) 0.0 $3.5M 126k 28.01
Biohaven Pharmaceutical Holding 0.0 $1.4M 53k 25.76
Elevate Credit 0.0 $135k 19k 7.07
Yield10 Bioscience 0.0 $0 401.00 0.00
Wideopenwest (WOW) 0.0 $204k 29k 7.06
Tocagen 0.0 $0 19k 0.00
Tintri Inc. equity 0.0 $27k 16k 1.66
Smart Global Holdings (SGH) 0.0 $3.6M 139k 25.64
Shotspotter (SSTI) 0.0 $363k 14k 26.44
Pcsb Fncl 0.0 $946k 67k 14.18
Asv Hldgs 0.0 $122k 17k 7.21
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.9M 3.3M 1.19
Medicines Company 2.750000 07/15/2023 bond 0.0 $813k 847k 0.96
Wright Medical Group Nv 2.25 20211115 0.0 $4.9M 4.4M 1.13
Tpg Pace Holdings Corp 0.0 $2.0M 188k 10.44
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $2.2M 205k 10.52
Kayne Anderson Acquisition 0.0 $2.8M 287k 9.79
Matlin & Partners Acquisitio cl a 0.0 $0 100.00 0.00
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $0 2.00 0.00
Vantage Energy Acquisition 0.0 $778k 80k 9.77
Vantage Energy Acquisition unit 04/12/2024 0.0 $208k 20k 10.20
Argenx Se (ARGX) 0.0 $7.3M 91k 80.43
Guaranty Bancshares (GNTY) 0.0 $895k 27k 33.14
Ncs Multistage Holdings 0.0 $172k 12k 15.00
Catasys 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $1.5M 30k 49.66
Aileron Therapeutics 0.0 $46k 5.7k 8.06
Safety, Income And Growth 0.0 $119k 14k 8.77
Mersana Therapeutics (MRSN) 0.0 $185k 12k 15.69
Verona Pharma Plc ads (VRNA) 0.0 $34k 1.7k 19.99
Rosehill Resources 0.0 $15k 2.7k 5.53
Nabriva Therapeutics 0.0 $13k 2.7k 4.81
Emerald Expositions Events 0.0 $493k 25k 19.46
Kkr Real Estate Finance Trust (KREF) 0.0 $382k 19k 20.05
Ovid Therapeutics (OVID) 0.0 $2.1M 293k 7.07
Myomo 0.0 $5.0k 1.7k 2.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 0.98
Bellatrix Exploration 0.0 $207k 192k 1.08
Auryn Resources 0.0 $0 133.00 0.00
Byline Ban (BY) 0.0 $611k 27k 22.85
Esquire Financial Holdings (ESQ) 0.0 $411k 17k 24.35
G1 Therapeutics 0.0 $1.0M 27k 37.02
Cision 0.0 $4.8M 413k 11.57
Knowles Corp note 3.250%11/0 0.0 $279k 268k 1.04
Cision Ltd *w exp 06/22/202 0.0 $1.2M 525k 2.34
Dova Pharmaceuticals 0.0 $0 7.1k 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $651k 47k 13.82
Exela Technologi 0.0 $894k 162k 5.52
Prospect Capital Corporation conb 0.0 $950k 950k 1.00
Dryships 0.0 $212k 58k 3.65
Ssr Mining (SSRM) 0.0 $7.0M 849k 8.30
China Biologic Products 0.0 $0 19k 0.00
Supervalu 0.0 $1.1M 75k 15.18
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $79k 86k 0.92
One Horizon Group 0.0 $11k 13k 0.83
U S Gold Corp 0.0 $0 2.00 0.00
Future Fintech Group 0.0 $7.0k 3.6k 1.94
Silversun Technologies 0.0 $0 1.00 0.00
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.6M 856k 1.85
Vantage Energy Acquisition w exp 04/12/202 0.0 $15k 12k 1.24
Brighthouse Finl (BHF) 0.0 $0 182k 0.00
Achieve Life Sciences 0.0 $0 15.00 0.00
Molecular Templates 0.0 $474k 59k 8.00
Micro Focus Intl 0.0 $4.9M 351k 14.03
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 430k 0.00
Merrimack Pharma 0.0 $2.1M 260k 8.05
Black Knight 0.0 $4.0M 88k 45.69
Petiq (PETQ) 0.0 $0 21k 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $59k 68k 0.87
Nucana Plc american depositary shares 0.0 $1.0k 100.00 10.00
Synlogic 0.0 $265k 28k 9.37
Tidewater (TDW) 0.0 $3.1M 110k 28.60
Mfc Bancorp 0.0 $141k 23k 6.22
Akcea Therapeutics Inc equities 0.0 $414k 16k 25.40
Biomarin Pharma Inc convertible/ 0.0 $6.0M 6.4M 0.94
Forestar Group (FOR) 0.0 $453k 22k 20.47
Alpine Immune Sciences 0.0 $301k 38k 7.99
Pq Group Hldgs 0.0 $0 34k 0.00
Roku (ROKU) 0.0 $2.9M 94k 31.10
Clarus Corp (CLAR) 0.0 $1.0M 155k 6.65
Caledonia Mng Corp (CMCL) 0.0 $46k 6.7k 6.87
Dish Network Corp note 3.375% 8/1 0.0 $5.0M 5.2M 0.96
Fennec Pharmaceuticals (FENC) 0.0 $348k 29k 12.08
Ranger Energy Svcs (RNGR) 0.0 $0 6.5k 0.00
Simply Good Foods (SMPL) 0.0 $2.4M 176k 13.72
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $676k 64k 10.55
Westwater Res 0.0 $0 126.00 0.00
Best 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $1.7M 75k 22.78
Telaria 0.0 $539k 144k 3.75
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.4M 2.4M 1.00
Coda Octopus Group (CODA) 0.0 $56k 17k 3.40
Tidewater Inc A Warrants 0.0 $152k 44k 3.49
Tidewater Inc B Warrants 0.0 $136k 47k 2.89
Despegar Com Corp ord (DESP) 0.0 $5.5M 175k 31.24
Capitol Invt Corp Iv unit 99/99/9999 0.0 $4.2M 412k 10.10
Federal Str Acquisition Corp cl a 0.0 $4.9M 502k 9.67
Federal Str Acquisition Corp unit 99/99/9999 0.0 $188k 18k 10.21
Hennessy Cap Acquston Corp I 0.0 $1.5M 152k 9.89
Sierra Metals (SMTSF) 0.0 $0 2.00 0.00
Calyxt 0.0 $941k 75k 12.49
Hamilton Beach Brand (HBB) 0.0 $433k 20k 21.20
Kala Pharmaceuticals 0.0 $250k 16k 15.67
Rbb Bancorp (RBB) 0.0 $228k 8.7k 26.26
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 16k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $440k 22k 19.88
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $239k 172k 1.39
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $1.1M 105k 10.10
Venator Materials 0.0 $1.5M 85k 18.09
Simply Good Foods Co *w exp 07/07/202 0.0 $7.0k 2.1k 3.37
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.5M 1.5M 1.04
Radius Health Inc note 3.000% 9/0 0.0 $4.8M 4.8M 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $4.7M 4.8M 0.97
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $270k 325k 0.83
Industrea Acquisition Corp unit 07/21/2024 0.0 $1.2M 117k 10.39
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $88k 125k 0.70
Osprey Energy Acquisition Co Cl A 0.0 $2.4M 250k 9.62
Nuverra Environmental 0.0 $470k 20k 23.09
Tutor Perini Corp convertible security 0.0 $1.5M 1.4M 1.05
Celcuity (CELC) 0.0 $49k 3.0k 16.37
Liniu Technology Group 0.0 $10k 7.1k 1.42
Deciphera Pharmaceuticals 0.0 $174k 8.7k 19.96
Tandem Diabetes Care (TNDM) 0.0 $628k 127k 4.95
China Internet Nationwide Fi 0.0 $20k 634.00 31.55
Yogaworks 0.0 $48k 17k 2.88
Bio-key International 0.0 $0 100.00 0.00
Chf Solutions 0.0 $0 200.00 0.00
Zai Lab (ZLAB) 0.0 $4.0k 200.00 20.00
Nextdecade Corp (NEXT) 0.0 $71k 15k 4.90
Sleep Number Corp (SNBR) 0.0 $6.8M 192k 35.15
Secoo Holding Ltd - 0.0 $159k 15k 10.46
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $5.2M 5.4M 0.96
Oaktree Specialty Lending Corp 0.0 $1.4M 363k 3.94
Two Hbrs Invt Corp Com New reit 0.0 $3.2M 211k 15.37
Tyme Technologies 0.0 $0 420.00 0.00
Newater Technology Inc cmn 0.0 $60k 2.9k 20.69
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $681k 439k 1.55
Cytrx Corp 0.0 $0 304.00 0.00
Seven Stars Cloud Group 0.0 $0 400.00 0.00
Vince Holding Corp (VNCE) 0.0 $0 5.00 0.00
Angi Homeservices (ANGI) 0.0 $23k 1.7k 13.53
Autobytel Ord 0.0 $546k 183k 2.98
Bancorpsouth Bank 0.0 $3.2M 100k 31.79
Terraform Power Inc - A 0.0 $535k 50k 10.71
Melinta Therapeutics 0.0 $434k 59k 7.38
Marathon Patent Group 0.0 $999.000000 900.00 1.11
Riot Blockchain (RIOT) 0.0 $38k 5.8k 6.55
Alliqua Biomedical 0.0 $0 6.00 0.00
Net Element 0.0 $8.0k 1.2k 6.67
Enteromedics 0.0 $0 9.00 0.00
Cannae Holdings (CNNE) 0.0 $2.5M 136k 18.24
Ribbon Communication (RBBN) 0.0 $891k 179k 4.98
Qudian (QD) 0.0 $28k 2.4k 11.67
Maxar Technologies 0.0 $3.5M 76k 46.24
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $322k 15k 21.28
Restoration Robotics 0.0 $23k 3.9k 5.82
Cpi Card Group (PMTS) 0.0 $11k 4.1k 2.58
Sendgrid 0.0 $859k 31k 28.12
Sogou 0.0 $321k 39k 8.24
Syneos Health 0.0 $2.6M 74k 34.55
Consol Energy (CEIX) 0.0 $3.1M 107k 28.96
Synthesis Energy Sys 0.0 $0 1.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $141k 8.2k 17.17
Diana Containerships Inc shs par 0.0 $0 545.00 0.00
Gulfmark Offshore 0.0 $101k 3.5k 28.90
Internap Corp 0.0 $996k 91k 10.99
Loop Inds (LOOP) 0.0 $499k 34k 14.50
Luxfer Holdings (LXFR) 0.0 $1.4M 110k 12.79
National Vision Hldgs (EYE) 0.0 $2.8M 86k 32.26
Optinose (OPTN) 0.0 $113k 5.8k 19.42
Bandwidth (BAND) 0.0 $6.0k 200.00 30.00
Cbtx 0.0 $87k 3.0k 28.86
Denali Therapeutics (DNLI) 0.0 $345k 18k 19.67
Forescout Technologies 0.0 $674k 21k 32.41
Luther Burbank Corp. 0.0 $178k 15k 11.92
Metropolitan Bank Holding Corp (MCB) 0.0 $163k 3.9k 41.83
Orthopediatrics Corp. (KIDS) 0.0 $72k 5.0k 14.33
Comstock Mng 0.0 $0 1.00 0.00
Liberty Latin America (LILA) 0.0 $34k 1.8k 19.25
Apellis Pharmaceuticals (APLS) 0.0 $259k 12k 21.81
Aquantia Corp 0.0 $119k 7.6k 15.60
Cargurus (CARG) 0.0 $16k 424.00 37.04
Funko (FNKO) 0.0 $106k 13k 8.09
Merchants Bancorp Ind (MBIN) 0.0 $169k 7.9k 21.47
Rhythm Pharmaceuticals (RYTM) 0.0 $172k 8.8k 19.57
Ccr 0.0 $43k 3.1k 13.84
Cnx Midstream Partners 0.0 $1.5M 83k 18.39
Mongodb Inc. Class A (MDB) 0.0 $16k 432.00 37.88
Haymaker Acquisition unit 10/19/2022 0.0 $4.2M 418k 9.95
Legacy Acquisition Corp unit 05/31/2024 0.0 $4.8M 486k 9.95
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.7M 580k 9.90
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $5.2M 524k 9.92
Willscot Corp *w exp 09/10/202 0.0 $5.5M 3.3M 1.67
Sailpoint Technlgies Hldgs I 0.0 $700k 34k 20.66
Willscot Corp 0.0 $3.6M 264k 13.65
Liberty Latin America Ser C (LILAK) 0.0 $19k 1.0k 18.91
Allena Pharmaceuticals 0.0 $63k 5.7k 10.99
Spero Therapeutics (SPRO) 0.0 $90k 6.4k 13.93
Bluegreen Vacations Ord 0.0 $176k 8.3k 21.08
Odonate Therapeutics Ord 0.0 $152k 7.2k 21.10
Quanterix Ord (QTRX) 0.0 $88k 5.2k 16.87
Sterling Bancorp (SBT) 0.0 $249k 19k 13.41
Ttec Holdings (TTEC) 0.0 $1.3M 42k 30.66
Casa Systems 0.0 $927k 32k 29.06
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.0M 4.7M 1.27
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.4M 4.1M 1.08
Insulet Corp note 1.250% 9/1 0.0 $7.0M 4.5M 1.55
Amedica Corp 0.0 $0 2.00 0.00
Inflarx Nv (IFRX) 0.0 $1.0M 35k 28.83
Newmark Group (NMRK) 0.0 $490k 32k 15.16
Acm Research (ACMR) 0.0 $49k 4.0k 12.20
Nexa Res S A (NEXA) 0.0 $4.7M 266k 17.51
Cronos Group (CRON) 0.0 $168k 25k 6.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0k 300.00 10.00
Jianpu Technology 0.0 $12k 2.3k 5.22
Lithium Americas Corp 0.0 $0 26.00 0.00
Vici Pptys (VICI) 0.0 $3.6M 196k 18.31
Reliant Bancorp Inc cs 0.0 $580k 26k 22.73
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $28k 25k 1.12
Haymaker Acquisition Corp 0.0 $0 100.00 0.00
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $147k 14k 10.24
Ablynx Nv 0.0 $5.0k 100.00 50.00
Scpharmaceuticals (SCPH) 0.0 $96k 7.8k 12.34
Mosaic Acquisition Corp shs cl a 0.0 $5.9M 600k 9.75
Mosaic Acquisition Corp w exp 99/99/999 0.0 $219k 175k 1.25
Arsanis 0.0 $132k 5.8k 22.88
Zomedica Pharmaceuticals Corp 0.0 $59k 27k 2.18
Spark Networks Se (LOVLQ) 0.0 $0 1.00 0.00
Ameri Hldgs 0.0 $0 421.00 0.00
Pdl Cmnty Bancorp 0.0 $56k 3.9k 14.41
Ppdai Group 0.0 $0 100.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $255k 30k 8.55
Avaya Holdings Corp 0.0 $7.1M 315k 22.40
Reto Eco Solutions Inc cmn 0.0 $0 100.00 0.00
Nanovibronix 0.0 $118k 25k 4.74
Banco Santander S A Sponsored Adr B 0.0 $5.1M 705k 7.17
Argos Therapeutics 0.0 $0 1.00 0.00
Avinger 0.0 $0 1.00 0.00
Magnegas Corp 0.0 $0 2.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $44k 15k 2.90
Purple Innovatio (PRPL) 0.0 $52k 6.4k 8.14
Zosano Pharma Corp 0.0 $1.0k 200.00 5.00
Colony Northstar Cr Real Estate Inc Cl A 0.0 $4.4M 234k 18.95
Oxford Square Ca (OXSQ) 0.0 $5.0k 925.00 5.41
Alta Mesa Resour 0.0 $3.8M 475k 7.96
New York Reit In reit 0.0 $1.4k 96.00 14.08
Highpoint Res Corp 0.0 $2.7M 537k 5.08
Dropbox Inc-class A (DBX) 0.0 $4.1M 130k 31.25
Link Motion Inc - 0.0 $6.0k 3.9k 1.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.2M 59k 38.32
Front Yard Residential Corp 0.0 $842k 84k 10.03
Rafael Hldgs (RFL) 0.0 $52k 11k 4.83
Adt (ADT) 0.0 $4.3M 559k 7.71
Bridgewater Bancshares (BWB) 0.0 $287k 22k 13.03
Sellas Life Sciences Group I 0.0 $0 8.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $1.6M 158k 10.20
Steel Connect 0.0 $297k 141k 2.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.6M 5.5M 1.19
Playags (AGS) 0.0 $273k 12k 23.22
Bio Path Holdings 0.0 $0 23.00 0.00
Ditech Hldg Corp 0.0 $0 8.00 0.00
Fts International 0.0 $495k 27k 18.37
Gates Industrial Corpratin P ord (GTES) 0.0 $0 6.4k 0.00
Red Violet (RDVT) 0.0 $19k 3.3k 5.83
Rocket Pharmaceuticals (RCKT) 0.0 $35k 1.9k 18.56
Sharing Economy Intl 0.0 $998.250000 605.00 1.65
Alder Biopharmaceuticals Inc convertible security 0.0 $704k 765k 0.92
Ares Capital Corp convertible security 0.0 $4.4M 4.3M 1.02
Assurant Inc convertible preferred security 0.0 $1.7M 16k 104.15
Golar Lng Ltd convertible security 0.0 $6.0M 5.9M 1.02
Guidewire Software convertible security 0.0 $1.2M 1.2M 0.98
Insmed Inc convertible security 0.0 $6.2M 7.0M 0.88
Nice Ltd convertible security 0.0 $5.5M 4.5M 1.24
Osi Systems Inc convertible security 0.0 $2.3M 2.5M 0.91
Pacira Pharmaceuticals Inc convertible security 0.0 $5.2M 5.7M 0.91
Silicon Laboratories Inc convertible security 0.0 $707k 615k 1.15
Viavi Solutions Inc convertible security 0.0 $707k 700k 1.01
Long Blockchain Corp 0.0 $2.0k 900.00 2.22
Tenax Therapeutics 0.0 $0 5.00 0.00
Cdti Advanced Matls 0.0 $0 89.00 0.00
Vaxart (VXRT) 0.0 $0 12.00 0.00
Hudson 0.0 $784k 49k 15.87
Armo Biosciences Ord 0.0 $272k 7.3k 37.13
Central Puerto Ord (CEPU) 0.0 $5.1M 301k 17.00
Industrial Logistics pfds, reits (ILPT) 0.0 $438k 22k 20.21
Innovate Biopharmaceuticls Inc Com Par 0.0 $927k 34k 27.36
Solid Biosciences 0.0 $71k 9.7k 7.32
Cactus Inc - A (WHD) 0.0 $797k 30k 26.91
Cardlytics (CDLX) 0.0 $81k 5.7k 14.14
Cue Biopharma (CUE) 0.0 $132k 9.4k 14.05
Evolus (EOLS) 0.0 $70k 7.8k 9.01
Liberty Oilfield Services -a (LBRT) 0.0 $326k 19k 16.85
Menlo Therapeutics 0.0 $253k 6.8k 37.04
Nine Energy Service (NINE) 0.0 $753k 31k 24.31
Quintana Energy Services 0.0 $68k 7.0k 9.73
Restorbio 0.0 $65k 6.9k 9.46
Alta Mesa Res Inc *w exp 03/28/202 0.0 $88k 57k 1.54
Mabvax Therapeutics Holdings 0.0 $0 1.00 0.00
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $177k 199k 0.89
Zscaler Incorporated (ZS) 0.0 $4.6M 168k 27.52
Inpixon 0.0 $0 904.00 0.00
Nebula Acqisition Corp 0.0 $5.8M 569k 10.12
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.3M 2.0M 1.13
Yangtze Riv Port And Lgstc L 0.0 $157k 39k 4.08
Leo Holdings Corp unit 99/99/9999 0.0 $2.1M 205k 10.00
Torm Plc shs cl a (TRMD) 0.0 $104k 14k 7.37
Top Ships 0.0 $1.0k 1.1k 0.95
Inspiremd 0.0 $0 700.00 0.00
Barclays Bk Plc cmn 0.0 $0 1.00 0.00
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $120k 200k 0.60
Ipic Entmt 0.0 $17k 1.5k 11.33
Corsicanto Ii Designated Act note 0.0 $3.2M 2.9M 1.10