Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2018

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4616 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $2.9B 16M 185.11
Microsoft Corporation (MSFT) 1.6 $2.3B 24M 98.61
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8B 1.6M 1129.19
Cisco Systems (CSCO) 1.2 $1.7B 39M 43.03
Amazon (AMZN) 1.2 $1.7B 996k 1699.78
Pfizer (PFE) 1.2 $1.7B 46M 36.28
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $1.6B 5.4M 293.14
Pepsi (PEP) 1.1 $1.5B 14M 108.87
Johnson & Johnson (JNJ) 1.1 $1.5B 13M 121.34
Nextera Energy (NEE) 0.9 $1.4B 8.2M 167.03
Merck & Co (MRK) 0.9 $1.3B 21M 60.70
Transcanada Corp 0.9 $1.2B 29M 43.15
Home Depot (HD) 0.8 $1.2B 6.2M 195.10
Visa (V) 0.8 $1.2B 9.2M 132.45
Facebook Inc cl a (META) 0.8 $1.2B 6.1M 194.32
JPMorgan Chase & Co. (JPM) 0.8 $1.2B 11M 104.20
Wells Fargo & Company (WFC) 0.8 $1.1B 20M 55.44
Enbridge (ENB) 0.7 $1000M 28M 35.67
Alibaba Group Holding (BABA) 0.7 $1.0B 5.4M 185.50
Verizon Communications (VZ) 0.7 $981M 20M 50.30
Alphabet Inc Class C cs (GOOG) 0.7 $981M 879k 1115.64
Bank of America Corporation (BAC) 0.7 $949M 34M 28.19
Dowdupont 0.6 $903M 14M 65.91
Chevron Corporation (CVX) 0.6 $892M 7.1M 126.43
Intel Corporation (INTC) 0.6 $895M 18M 49.71
Exxon Mobil Corporation (XOM) 0.6 $883M 11M 82.72
Hp (HPQ) 0.6 $867M 38M 22.68
Honeywell International (HON) 0.6 $796M 5.5M 144.05
Coca-Cola Company (KO) 0.5 $781M 18M 43.86
Boeing Company (BA) 0.5 $786M 2.3M 335.50
UnitedHealth (UNH) 0.5 $715M 2.9M 245.32
Berkshire Hathaway (BRK.B) 0.5 $702M 3.8M 186.63
Amgen (AMGN) 0.5 $708M 3.8M 184.58
Walt Disney Company (DIS) 0.5 $685M 6.5M 104.81
International Business Machines (IBM) 0.5 $679M 4.9M 139.69
Gilead Sciences (GILD) 0.5 $674M 9.5M 70.84
Crown Castle Intl (CCI) 0.5 $683M 6.3M 107.79
Altria (MO) 0.5 $662M 12M 56.78
Procter & Gamble Company (PG) 0.5 $658M 8.4M 78.06
Citigroup (C) 0.5 $656M 9.8M 66.92
Raytheon Company 0.4 $629M 3.3M 193.16
Schlumberger (SLB) 0.4 $629M 9.4M 67.03
United Technologies Corporation 0.4 $635M 5.1M 125.02
S&p Global (SPGI) 0.4 $629M 3.1M 203.88
Union Pacific Corporation (UNP) 0.4 $620M 4.4M 141.68
Celgene Corporation 0.4 $622M 7.8M 79.42
Philip Morris International (PM) 0.4 $601M 7.4M 80.74
Simon Property (SPG) 0.4 $586M 3.5M 169.80
American Tower Reit (AMT) 0.4 $578M 4.0M 144.16
Wec Energy Group (WEC) 0.4 $575M 8.9M 64.65
Deutsche Bank Ag-registered (DB) 0.4 $565M 53M 10.62
Abbvie (ABBV) 0.4 $564M 6.1M 92.65
Comcast Corporation (CMCSA) 0.4 $547M 17M 32.81
McDonald's Corporation (MCD) 0.4 $529M 3.4M 156.68
Medtronic (MDT) 0.4 $536M 6.3M 85.61
Aetna 0.4 $523M 2.9M 183.27
Bce (BCE) 0.4 $518M 13M 40.46
Sempra Energy (SRE) 0.4 $518M 4.5M 116.06
Ubs Group (UBS) 0.4 $518M 34M 15.31
NVIDIA Corporation (NVDA) 0.3 $510M 2.2M 236.89
Kinder Morgan (KMI) 0.3 $507M 29M 17.67
Wal-Mart Stores (WMT) 0.3 $495M 5.8M 85.64
Booking Holdings (BKNG) 0.3 $494M 244k 2026.95
At&t (T) 0.3 $479M 15M 32.11
Industries N shs - a - (LYB) 0.3 $454M 4.1M 109.63
MasterCard Incorporated (MA) 0.3 $426M 2.2M 196.32
Nike (NKE) 0.3 $417M 5.2M 79.68
Cibc Cad (CM) 0.3 $418M 4.9M 85.86
Qiagen Nv 0.3 $424M 12M 36.15
Goldman Sachs (GS) 0.3 $401M 1.8M 220.55
3M Company (MMM) 0.3 $401M 2.0M 196.68
American Express Company (AXP) 0.3 $395M 4.0M 97.97
Biogen Idec (BIIB) 0.3 $396M 1.4M 290.22
Tor Dom Bk Cad (TD) 0.3 $390M 6.8M 57.45
Oneok (OKE) 0.3 $396M 5.7M 69.81
Texas Instruments Incorporated (TXN) 0.2 $358M 3.2M 110.23
Applied Materials (AMAT) 0.2 $359M 7.8M 46.19
American Water Works (AWK) 0.2 $360M 4.2M 85.38
Prologis (PLD) 0.2 $360M 5.5M 65.69
Duke Energy (DUK) 0.2 $363M 4.6M 78.99
Caterpillar (CAT) 0.2 $349M 2.6M 135.64
Equity Residential (EQR) 0.2 $340M 5.3M 63.62
TJX Companies (TJX) 0.2 $353M 3.7M 95.17
Cognizant Technology Solutions (CTSH) 0.2 $331M 4.2M 78.99
Moody's Corporation (MCO) 0.2 $329M 1.9M 170.54
Dominion Resources (D) 0.2 $326M 4.8M 68.13
Valero Energy Corporation (VLO) 0.2 $333M 3.0M 110.79
CVS Caremark Corporation (CVS) 0.2 $328M 5.1M 64.35
Thermo Fisher Scientific (TMO) 0.2 $322M 1.6M 207.13
Prudential Financial (PRU) 0.2 $317M 3.4M 93.50
Oracle Corporation (ORCL) 0.2 $314M 7.1M 44.06
MetLife (MET) 0.2 $317M 7.3M 43.60
Cheniere Energy (LNG) 0.2 $323M 5.0M 65.19
Broadcom (AVGO) 0.2 $314M 1.3M 242.64
Progressive Corporation (PGR) 0.2 $298M 5.0M 59.15
Electronic Arts (EA) 0.2 $304M 2.2M 139.68
Occidental Petroleum Corporation (OXY) 0.2 $301M 3.6M 83.67
Welltower Inc Com reit (WELL) 0.2 $310M 4.9M 62.67
Taiwan Semiconductor Mfg (TSM) 0.2 $285M 7.9M 35.98
Consolidated Edison (ED) 0.2 $295M 3.8M 77.85
Morgan Stanley (MS) 0.2 $284M 6.0M 47.31
Baidu (BIDU) 0.2 $289M 1.2M 242.99
UGI Corporation (UGI) 0.2 $292M 7.3M 40.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $296M 6.7M 43.90
Abbott Laboratories (ABT) 0.2 $269M 4.4M 60.99
Becton, Dickinson and (BDX) 0.2 $280M 1.2M 239.55
Capital One Financial (COF) 0.2 $279M 3.0M 91.81
Qualcomm (QCOM) 0.2 $271M 4.8M 56.10
Extra Space Storage (EXR) 0.2 $270M 2.7M 99.79
Alexandria Real Estate Equities (ARE) 0.2 $269M 2.1M 126.15
Camden Property Trust (CPT) 0.2 $270M 3.0M 91.13
General Motors Company (GM) 0.2 $268M 6.8M 39.37
U.S. Bancorp (USB) 0.2 $261M 5.2M 50.02
Eli Lilly & Co. (LLY) 0.2 $256M 3.0M 85.32
Bristol Myers Squibb (BMY) 0.2 $254M 4.6M 55.34
Adobe Systems Incorporated (ADBE) 0.2 $261M 1.1M 243.81
Lockheed Martin Corporation (LMT) 0.2 $255M 865k 295.40
Colgate-Palmolive Company (CL) 0.2 $263M 4.1M 64.80
Marathon Petroleum Corp (MPC) 0.2 $265M 3.8M 69.64
Allergan 0.2 $253M 1.5M 166.70
Paypal Holdings (PYPL) 0.2 $255M 3.1M 83.26
Costco Wholesale Corporation (COST) 0.2 $247M 1.2M 208.97
Norfolk Southern (NSC) 0.2 $242M 1.6M 150.87
Automatic Data Processing (ADP) 0.2 $251M 1.9M 134.11
Accenture (ACN) 0.2 $246M 1.5M 163.53
Advanced Micro Devices (AMD) 0.2 $247M 17M 14.78
Cme (CME) 0.2 $225M 1.4M 163.91
General Electric Company 0.2 $235M 17M 13.61
Citrix Systems 0.2 $225M 2.2M 103.61
Cummins (CMI) 0.2 $227M 1.7M 131.15
ConocoPhillips (COP) 0.2 $226M 3.2M 69.60
Constellation Brands (STZ) 0.2 $229M 1.0M 218.81
Enterprise Products Partners (EPD) 0.2 $231M 8.4M 27.64
Equity Lifestyle Properties (ELS) 0.2 $233M 2.6M 91.30
Cubesmart (CUBE) 0.2 $232M 7.2M 32.19
Express Scripts Holding 0.2 $226M 2.9M 77.21
Energy Transfer Partners 0.2 $234M 12M 19.01
Ameriprise Financial (AMP) 0.1 $216M 1.5M 139.88
Kimberly-Clark Corporation (KMB) 0.1 $224M 2.1M 105.32
NiSource (NI) 0.1 $221M 8.6M 25.74
Illinois Tool Works (ITW) 0.1 $221M 1.7M 133.97
salesforce (CRM) 0.1 $218M 1.6M 136.40
Douglas Emmett (DEI) 0.1 $213M 5.3M 40.17
Phillips 66 (PSX) 0.1 $216M 1.9M 112.30
Walgreen Boots Alliance (WBA) 0.1 $223M 3.7M 59.82
Chubb (CB) 0.1 $215M 1.7M 127.01
Bank of New York Mellon Corporation (BK) 0.1 $197M 3.6M 53.91
Public Storage (PSA) 0.1 $204M 908k 224.64
Boston Scientific Corporation (BSX) 0.1 $198M 6.0M 32.70
Mid-America Apartment (MAA) 0.1 $203M 2.0M 100.62
Danaher Corporation (DHR) 0.1 $202M 2.1M 98.68
Netflix (NFLX) 0.1 $205M 523k 391.30
Activision Blizzard 0.1 $196M 2.6M 76.32
Estee Lauder Companies (EL) 0.1 $199M 1.4M 142.68
Lululemon Athletica (LULU) 0.1 $195M 1.6M 124.71
Jd (JD) 0.1 $202M 5.2M 38.94
Fiat Chrysler Auto 0.1 $202M 11M 18.88
Dct Industrial Trust Inc reit usd.01 0.1 $196M 3.0M 65.66
PNC Financial Services (PNC) 0.1 $193M 1.4M 135.08
Discover Financial Services (DFS) 0.1 $191M 2.7M 70.41
Canadian Natl Ry (CNI) 0.1 $195M 2.4M 81.75
Regeneron Pharmaceuticals (REGN) 0.1 $185M 555k 333.33
Xilinx 0.1 $181M 2.9M 62.50
McKesson Corporation (MCK) 0.1 $186M 1.4M 133.38
CIGNA Corporation 0.1 $189M 1.1M 169.94
eBay (EBAY) 0.1 $194M 5.3M 36.20
Parker-Hannifin Corporation (PH) 0.1 $181M 1.2M 155.85
Target Corporation (TGT) 0.1 $186M 2.4M 76.07
PG&E Corporation (PCG) 0.1 $189M 4.5M 42.31
Roper Industries (ROP) 0.1 $186M 673k 275.90
Ametek (AME) 0.1 $193M 2.7M 72.16
Rbc Cad (RY) 0.1 $188M 2.5M 75.30
Suncor Energy (SU) 0.1 $181M 4.5M 40.62
Aon 0.1 $188M 1.4M 136.97
Eaton (ETN) 0.1 $183M 2.5M 73.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $170M 1.0M 169.01
Digital Realty Trust (DLR) 0.1 $178M 1.6M 111.57
Newmont Mining Corporation (NEM) 0.1 $177M 4.7M 37.64
Northrop Grumman Corporation (NOC) 0.1 $173M 563k 306.99
EOG Resources (EOG) 0.1 $169M 1.4M 124.42
Marathon Oil Corporation (MRO) 0.1 $173M 8.6M 20.15
Delta Air Lines (DAL) 0.1 $170M 3.4M 49.38
Goldcorp 0.1 $177M 13M 13.50
Edison International (EIX) 0.1 $175M 2.8M 63.23
Lam Research Corporation 0.1 $177M 1.0M 172.82
Ingersoll-rand Co Ltd-cl A 0.1 $172M 1.9M 89.72
Tesla Motors (TSLA) 0.1 $173M 511k 339.45
Nxp Semiconductors N V (NXPI) 0.1 $177M 1.6M 109.27
CoreSite Realty 0.1 $180M 1.6M 110.73
Fidelity National Information Services (FIS) 0.1 $154M 1.5M 106.03
Waste Management (WM) 0.1 $165M 2.0M 81.34
SYSCO Corporation (SYY) 0.1 $156M 2.3M 68.28
Starbucks Corporation (SBUX) 0.1 $158M 3.2M 48.63
Paccar (PCAR) 0.1 $155M 2.7M 57.55
New Oriental Education & Tech 0.1 $153M 1.6M 94.66
Southwest Airlines (LUV) 0.1 $160M 3.2M 50.88
Pembina Pipeline Corp (PBA) 0.1 $164M 4.8M 34.59
Ryman Hospitality Pptys (RHP) 0.1 $156M 1.9M 82.44
Store Capital Corp reit 0.1 $155M 5.7M 27.27
E TRADE Financial Corporation 0.1 $147M 2.4M 61.15
BlackRock 0.1 $141M 282k 498.96
FedEx Corporation (FDX) 0.1 $144M 634k 227.04
M&T Bank Corporation (MTB) 0.1 $150M 1.3M 111.11
Microchip Technology (MCHP) 0.1 $142M 1.6M 90.92
Travelers Companies (TRV) 0.1 $150M 1.2M 122.23
Best Buy (BBY) 0.1 $148M 2.0M 72.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $138M 8.0M 17.26
Omni (OMC) 0.1 $141M 1.8M 76.26
Concho Resources 0.1 $147M 1.1M 138.34
Alexion Pharmaceuticals 0.1 $144M 1.2M 124.15
VMware 0.1 $148M 1.0M 144.44
Sunstone Hotel Investors (SHO) 0.1 $141M 8.5M 16.59
Dollar General (DG) 0.1 $148M 1.5M 98.60
Targa Res Corp (TRGP) 0.1 $145M 2.9M 49.45
Chunghwa Telecom Co Ltd - (CHT) 0.1 $138M 3.8M 35.92
Zoetis Inc Cl A (ZTS) 0.1 $147M 1.7M 85.18
Metropcs Communications (TMUS) 0.1 $146M 2.5M 59.75
Intercontinental Exchange (ICE) 0.1 $150M 2.0M 73.55
Synchrony Financial (SYF) 0.1 $138M 4.2M 32.49
Evergy (EVRG) 0.1 $141M 2.6M 54.76
Charles Schwab Corporation (SCHW) 0.1 $136M 2.7M 51.10
Blackstone 0.1 $131M 4.1M 31.95
Baxter International (BAX) 0.1 $125M 1.7M 73.58
Cerner Corporation 0.1 $126M 2.3M 54.55
PPG Industries (PPG) 0.1 $134M 1.3M 103.73
Allstate Corporation (ALL) 0.1 $123M 1.4M 91.23
Anadarko Petroleum Corporation 0.1 $130M 1.8M 73.22
Halliburton Company (HAL) 0.1 $137M 3.0M 45.05
Marsh & McLennan Companies (MMC) 0.1 $125M 1.5M 81.91
Ford Motor Company (F) 0.1 $133M 12M 11.07
Exelon Corporation (EXC) 0.1 $124M 3.0M 41.74
Williams Companies (WMB) 0.1 $130M 4.8M 26.99
Lowe's Companies (LOW) 0.1 $131M 1.4M 95.33
Marriott International (MAR) 0.1 $128M 1.0M 126.60
First Industrial Realty Trust (FR) 0.1 $134M 4.0M 33.33
J.M. Smucker Company (SJM) 0.1 $128M 1.2M 107.47
Intuit (INTU) 0.1 $135M 660k 204.29
Bk Nova Cad (BNS) 0.1 $128M 2.6M 50.00
National Retail Properties (NNN) 0.1 $128M 2.9M 43.62
Te Connectivity Ltd for 0.1 $124M 1.4M 89.77
Mondelez Int (MDLZ) 0.1 $126M 3.1M 40.99
Twenty-first Century Fox 0.1 $136M 2.7M 49.63
Rexford Industrial Realty Inc reit (REXR) 0.1 $133M 4.2M 31.37
Burlington Stores (BURL) 0.1 $129M 854k 150.52
Hewlett Packard Enterprise (HPE) 0.1 $136M 9.3M 14.61
Dell Technologies Inc Class V equity 0.1 $137M 1.6M 83.04
United Parcel Service (UPS) 0.1 $114M 1.1M 106.13
NetApp (NTAP) 0.1 $119M 1.5M 78.29
T. Rowe Price (TROW) 0.1 $111M 955k 116.04
Tiffany & Co. 0.1 $111M 846k 130.60
SVB Financial (SIVBQ) 0.1 $117M 404k 288.75
Tyson Foods (TSN) 0.1 $118M 1.8M 66.67
WellCare Health Plans 0.1 $116M 469k 246.17
Yum! Brands (YUM) 0.1 $110M 1.4M 78.21
Diageo (DEO) 0.1 $115M 804k 143.54
Amdocs Ltd ord (DOX) 0.1 $111M 1.7M 65.86
Omega Healthcare Investors (OHI) 0.1 $113M 3.7M 30.70
British American Tobac (BTI) 0.1 $119M 2.4M 50.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $111M 1.1M 97.65
Albemarle Corporation (ALB) 0.1 $119M 1.3M 94.33
HCP 0.1 $111M 4.4M 25.00
Boston Properties (BXP) 0.1 $120M 965k 123.94
Apollo Global Management 'a' 0.1 $117M 3.7M 31.86
Sarepta Therapeutics (SRPT) 0.1 $120M 906k 131.99
Twitter 0.1 $113M 2.7M 42.02
Anthem (ELV) 0.1 $114M 484k 236.00
Pure Storage Inc - Class A (PSTG) 0.1 $110M 4.6M 23.88
Ferrari Nv Ord (RACE) 0.1 $121M 908k 132.91
BP (BP) 0.1 $94M 2.1M 45.64
Infosys Technologies (INFY) 0.1 $106M 5.5M 19.43
Nasdaq Omx (NDAQ) 0.1 $98M 1.1M 91.25
Devon Energy Corporation (DVN) 0.1 $106M 2.4M 43.95
Ecolab (ECL) 0.1 $101M 718k 140.31
Teva Pharmaceutical Industries (TEVA) 0.1 $106M 4.4M 24.28
CBS Corporation 0.1 $94M 1.7M 55.41
Host Hotels & Resorts (HST) 0.1 $104M 5.0M 21.07
Stanley Black & Decker (SWK) 0.1 $97M 731k 132.80
Zebra Technologies (ZBRA) 0.1 $100M 709k 140.35
AFLAC Incorporated (AFL) 0.1 $99M 2.4M 41.40
Emerson Electric (EMR) 0.1 $103M 1.5M 69.14
Analog Devices (ADI) 0.1 $96M 997k 95.91
Foot Locker (FL) 0.1 $97M 1.8M 52.65
Synopsys (SNPS) 0.1 $107M 1.3M 83.33
Cadence Design Systems (CDNS) 0.1 $104M 2.5M 42.15
Newfield Exploration 0.1 $94M 3.1M 30.25
Praxair 0.1 $96M 606k 158.03
Canadian Natural Resources (CNQ) 0.1 $99M 2.8M 36.06
Henry Schein (HSIC) 0.1 $94M 1.3M 72.63
Live Nation Entertainment (LYV) 0.1 $95M 1.9M 48.57
Discovery Communications 0.1 $95M 3.5M 27.45
AvalonBay Communities (AVB) 0.1 $94M 548k 171.88
Cousins Properties 0.1 $96M 9.9M 9.68
PPL Corporation (PPL) 0.1 $103M 3.6M 28.55
Verisk Analytics (VRSK) 0.1 $105M 971k 107.64
Ventas (VTR) 0.1 $102M 1.8M 56.93
Abiomed 0.1 $97M 237k 409.04
Credicorp (BAP) 0.1 $98M 437k 223.81
Skyworks Solutions (SWKS) 0.1 $98M 1.0M 96.57
Associated Banc- (ASB) 0.1 $98M 3.6M 27.27
Church & Dwight (CHD) 0.1 $99M 1.9M 53.11
American International (AIG) 0.1 $99M 1.9M 53.02
Hollyfrontier Corp 0.1 $100M 1.5M 68.43
Retail Properties Of America 0.1 $97M 7.6M 12.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $105M 9.7M 10.85
Cyrusone 0.1 $97M 1.8M 54.05
Cnh Industrial (CNH) 0.1 $103M 9.8M 10.50
Extended Stay America 0.1 $96M 4.5M 21.59
Rsp Permian 0.1 $95M 2.2M 43.78
Zendesk 0.1 $99M 1.8M 54.47
Etsy (ETSY) 0.1 $95M 2.3M 42.14
Coca Cola European Partners (CCEP) 0.1 $99M 2.4M 40.62
Johnson Controls International Plc equity (JCI) 0.1 $95M 2.8M 33.37
Delphi Automotive Inc international (APTV) 0.1 $104M 1.2M 89.74
Hartford Financial Services (HIG) 0.1 $92M 1.8M 50.83
State Street Corporation (STT) 0.1 $84M 911k 92.25
CSX Corporation (CSX) 0.1 $84M 1.3M 63.78
BioMarin Pharmaceutical (BMRN) 0.1 $93M 984k 94.19
Archer Daniels Midland Company (ADM) 0.1 $81M 1.8M 45.73
Trimble Navigation (TRMB) 0.1 $84M 2.6M 32.83
V.F. Corporation (VFC) 0.1 $87M 1.1M 81.50
Las Vegas Sands (LVS) 0.1 $84M 1.1M 76.35
Darden Restaurants (DRI) 0.1 $80M 752k 106.82
BB&T Corporation 0.1 $86M 1.7M 50.36
GlaxoSmithKline 0.1 $82M 2.0M 40.30
Stryker Corporation (SYK) 0.1 $91M 537k 168.81
American Electric Power Company (AEP) 0.1 $80M 1.1M 69.23
Weyerhaeuser Company (WY) 0.1 $87M 2.4M 36.40
Agilent Technologies Inc C ommon (A) 0.1 $90M 1.5M 61.82
Shire 0.1 $91M 538k 168.79
Lazard Ltd-cl A shs a 0.1 $84M 1.7M 48.85
Hershey Company (HSY) 0.1 $91M 979k 92.97
D.R. Horton (DHI) 0.1 $82M 2.0M 40.97
Eagle Materials (EXP) 0.1 $92M 886k 103.90
Dr Pepper Snapple 0.1 $86M 709k 121.75
Magna Intl Inc cl a (MGA) 0.1 $80M 1.4M 58.12
Pioneer Natural Resources 0.1 $84M 447k 188.97
Wynn Resorts (WYNN) 0.1 $88M 525k 167.20
Ctrip.com International 0.1 $83M 1.8M 47.06
Humana (HUM) 0.1 $87M 293k 297.38
Seagate Technology Com Stk 0.1 $86M 1.6M 54.26
Cognex Corporation (CGNX) 0.1 $80M 1.8M 44.55
CenterPoint Energy (CNP) 0.1 $85M 3.1M 27.71
DTE Energy Company (DTE) 0.1 $87M 841k 103.59
Deckers Outdoor Corporation (DECK) 0.1 $79M 704k 112.81
Molina Healthcare (MOH) 0.1 $83M 845k 97.83
Agree Realty Corporation (ADC) 0.1 $84M 2.0M 41.67
Magellan Midstream Partners 0.1 $87M 1.3M 69.08
Rayonier (RYN) 0.1 $80M 2.1M 37.66
Garmin (GRMN) 0.1 $91M 1.5M 60.95
Hca Holdings (HCA) 0.1 $80M 785k 101.39
stock 0.1 $87M 882k 99.09
Five Below (FIVE) 0.1 $84M 881k 95.24
Workday Inc cl a (WDAY) 0.1 $84M 700k 119.80
Pinnacle Foods Inc De 0.1 $91M 1.4M 65.06
Columbia Ppty Tr 0.1 $92M 4.0M 22.69
Brixmor Prty (BRX) 0.1 $92M 5.3M 17.42
New Relic 0.1 $81M 809k 100.49
Monster Beverage Corp (MNST) 0.1 $90M 1.6M 57.29
Mgm Growth Properties 0.1 $89M 3.1M 29.18
Okta Inc cl a (OKTA) 0.1 $91M 1.8M 50.36
Worldpay Ord 0.1 $82M 1.0M 81.65
Nutrien (NTR) 0.1 $83M 1.6M 52.76
Barrick Gold Corp (GOLD) 0.1 $73M 5.5M 13.13
Broadridge Financial Solutions (BR) 0.1 $78M 689k 113.21
Signature Bank (SBNY) 0.1 $71M 559k 127.76
Republic Services (RSG) 0.1 $74M 1.1M 68.19
FirstEnergy (FE) 0.1 $74M 2.1M 35.91
Cardinal Health (CAH) 0.1 $76M 1.6M 48.76
IDEXX Laboratories (IDXX) 0.1 $78M 359k 217.61
Noble Energy 0.1 $78M 2.3M 34.12
International Paper Company (IP) 0.1 $74M 1.4M 52.06
Regions Financial Corporation (RF) 0.1 $72M 4.0M 17.75
Laboratory Corp. of America Holdings 0.1 $68M 410k 166.67
Kroger (KR) 0.1 $77M 2.7M 28.43
Williams-Sonoma (WSM) 0.1 $79M 1.3M 61.26
Intuitive Surgical (ISRG) 0.1 $77M 232k 333.33
Macy's (M) 0.1 $77M 2.5M 30.77
Southern Company (SO) 0.1 $68M 1.5M 46.26
General Dynamics Corporation (GD) 0.1 $75M 407k 185.19
Clorox Company (CLX) 0.1 $78M 576k 135.20
ConAgra Foods (CAG) 0.1 $71M 2.0M 35.73
Public Service Enterprise (PEG) 0.1 $78M 1.4M 54.01
Xcel Energy (XEL) 0.1 $67M 1.5M 45.66
Zimmer Holdings (ZBH) 0.1 $67M 603k 111.43
NetEase (NTES) 0.1 $74M 293k 251.88
Micron Technology (MU) 0.1 $79M 2.5M 31.25
Invesco (IVZ) 0.1 $78M 2.9M 26.54
Rogers Communications -cl B (RCI) 0.1 $70M 1.5M 46.18
Ares Capital Corporation (ARCC) 0.1 $66M 4.0M 16.45
Essex Property Trust (ESS) 0.1 $76M 318k 239.04
Exelixis (EXEL) 0.1 $69M 3.2M 21.45
IPG Photonics Corporation (IPGP) 0.1 $71M 322k 220.63
Plains All American Pipeline (PAA) 0.1 $78M 3.3M 23.58
KLA-Tencor Corporation (KLAC) 0.1 $68M 743k 90.91
Unilever (UL) 0.1 $66M 1.2M 55.06
TransDigm Group Incorporated (TDG) 0.1 $65M 189k 345.12
Bank Of Montreal Cadcom (BMO) 0.1 $70M 924k 76.00
Hyatt Hotels Corporation (H) 0.1 $74M 966k 77.08
Manulife Finl Corp (MFC) 0.1 $75M 4.2M 17.93
Shutterfly 0.1 $74M 824k 90.02
Acadia Realty Trust (AKR) 0.1 $67M 2.5M 27.31
KKR & Co 0.1 $78M 3.1M 24.85
Franco-Nevada Corporation (FNV) 0.1 $69M 949k 72.98
Fortis (FTS) 0.1 $71M 2.2M 31.86
Ralph Lauren Corp (RL) 0.1 $69M 546k 125.69
Xylem (XYL) 0.1 $73M 1.1M 67.34
Wpx Energy 0.1 $67M 3.8M 17.86
Popular (BPOP) 0.1 $66M 1.5M 45.15
Ingredion Incorporated (INGR) 0.1 $67M 606k 110.27
Mplx (MPLX) 0.1 $68M 2.0M 34.12
Physicians Realty Trust 0.1 $69M 4.7M 14.53
Zayo Group Hldgs 0.1 $70M 1.9M 36.48
Box Inc cl a (BOX) 0.1 $71M 2.8M 24.97
Kraft Heinz (KHC) 0.1 $66M 1.0M 62.81
First Data 0.1 $78M 3.7M 20.91
Microchip Technology Inc note 1.625% 2/1 0.1 $71M 41M 1.74
Coupa Software 0.1 $76M 1.3M 60.00
Transocean Inc Deb 0.500 1/3 bond 0.1 $71M 50M 1.42
Melco Crown Entertainment (MLCO) 0.0 $61M 2.2M 28.00
ICICI Bank (IBN) 0.0 $52M 6.4M 8.02
Corning Incorporated (GLW) 0.0 $59M 2.1M 27.50
Annaly Capital Management 0.0 $53M 5.1M 10.27
Principal Financial (PFG) 0.0 $61M 1.1M 52.92
Lincoln National Corporation (LNC) 0.0 $61M 985k 61.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54M 824k 65.45
Dick's Sporting Goods (DKS) 0.0 $56M 1.7M 34.15
Incyte Corporation (INCY) 0.0 $55M 873k 62.50
Bunge 0.0 $55M 820k 66.67
Continental Resources 0.0 $62M 955k 64.71
Edwards Lifesciences (EW) 0.0 $58M 399k 145.55
Genuine Parts Company (GPC) 0.0 $52M 571k 90.54
Nucor Corporation (NUE) 0.0 $57M 917k 61.74
Sherwin-Williams Company (SHW) 0.0 $57M 139k 407.09
Global Payments (GPN) 0.0 $64M 572k 111.49
Ross Stores (ROST) 0.0 $60M 703k 84.73
Western Digital (WDC) 0.0 $52M 675k 77.36
Interpublic Group of Companies (IPG) 0.0 $53M 2.5M 21.47
Haemonetics Corporation (HAE) 0.0 $59M 746k 78.65
Rockwell Collins 0.0 $62M 479k 129.50
Air Products & Chemicals (APD) 0.0 $65M 417k 155.66
Gartner (IT) 0.0 $62M 463k 132.86
Deere & Company (DE) 0.0 $63M 452k 139.74
DISH Network 0.0 $56M 1.7M 33.58
General Mills (GIS) 0.0 $61M 1.4M 44.24
Ca 0.0 $60M 1.9M 31.85
Manpower (MAN) 0.0 $60M 701k 85.74
IDEX Corporation (IEX) 0.0 $52M 379k 136.48
NVR (NVR) 0.0 $64M 22k 2963.86
Domino's Pizza (DPZ) 0.0 $57M 211k 271.60
Take-Two Interactive Software (TTWO) 0.0 $55M 466k 118.35
ON Semiconductor (ON) 0.0 $61M 2.8M 22.15
Energy Transfer Equity (ET) 0.0 $60M 3.5M 17.24
BorgWarner (BWA) 0.0 $54M 1.3M 43.13
Randgold Resources 0.0 $52M 679k 77.09
Urban Outfitters (URBN) 0.0 $61M 1.4M 44.55
Agnico (AEM) 0.0 $63M 1.4M 45.82
McCormick & Company, Incorporated (MKC) 0.0 $64M 554k 116.04
WGL Holdings 0.0 $56M 778k 71.43
Teradyne (TER) 0.0 $61M 1.6M 38.06
Federal Realty Inv. Trust 0.0 $52M 412k 126.49
Ball Corporation (BALL) 0.0 $60M 1.7M 34.33
CBOE Holdings (CBOE) 0.0 $54M 514k 104.05
Mellanox Technologies 0.0 $62M 758k 82.22
FleetCor Technologies 0.0 $58M 274k 210.64
Ligand Pharmaceuticals In (LGND) 0.0 $63M 302k 207.14
O'reilly Automotive (ORLY) 0.0 $56M 204k 272.95
Telus Ord (TU) 0.0 $57M 1.6M 34.48
Cavium 0.0 $53M 613k 86.48
Cbre Group Inc Cl A (CBRE) 0.0 $63M 1.3M 47.58
Lpl Financial Holdings (LPLA) 0.0 $60M 915k 65.53
Servicenow (NOW) 0.0 $61M 352k 172.46
Palo Alto Networks (PANW) 0.0 $58M 282k 205.45
Granite Real Estate 0.0 $62M 1.5M 40.76
L Brands 0.0 $53M 1.5M 36.82
Leidos Holdings (LDOS) 0.0 $59M 995k 58.98
Ambev Sa- (ABEV) 0.0 $53M 12M 4.63
Veeva Sys Inc cl a (VEEV) 0.0 $58M 766k 75.58
Dominion Mid Stream 0.0 $58M 4.3M 13.60
Education Rlty Tr New ret 0.0 $63M 1.6M 38.06
Lendingclub 0.0 $62M 17M 3.75
Equinix (EQIX) 0.0 $62M 143k 429.83
Transunion (TRU) 0.0 $53M 738k 71.63
Lumentum Hldgs (LITE) 0.0 $51M 882k 57.81
Twitter Inc note 1.000% 9/1 0.0 $54M 55M 0.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $57M 1.3M 44.84
Waste Connections (WCN) 0.0 $58M 766k 75.27
Us Foods Hldg Corp call (USFD) 0.0 $59M 1.6M 37.79
Twilio Inc cl a (TWLO) 0.0 $52M 922k 55.87
Life Storage Inc reit 0.0 $61M 628k 97.28
Conduent Incorporate (CNDT) 0.0 $61M 4.1M 15.00
Hilton Worldwide Holdings (HLT) 0.0 $56M 734k 75.76
Sba Communications Corp (SBAC) 0.0 $51M 311k 165.10
Invitation Homes (INVH) 0.0 $65M 2.8M 23.06
Jbg Smith Properties (JBGS) 0.0 $55M 1.5M 36.40
Whiting Petroleum Corp 0.0 $53M 1.0M 52.68
Spotify Technology Sa (SPOT) 0.0 $57M 339k 168.24
Lear Corporation (LEA) 0.0 $37M 197k 185.77
BHP Billiton 0.0 $43M 960k 44.86
Owens Corning (OC) 0.0 $40M 651k 60.71
Boyd Gaming Corporation (BYD) 0.0 $41M 1.2M 33.33
MB Financial 0.0 $36M 779k 46.53
TD Ameritrade Holding 0.0 $38M 702k 54.76
Total System Services 0.0 $38M 455k 83.85
MGIC Investment (MTG) 0.0 $41M 3.8M 10.72
Northern Trust Corporation (NTRS) 0.0 $50M 497k 101.45
People's United Financial 0.0 $41M 2.3M 17.99
Affiliated Managers (AMG) 0.0 $47M 314k 148.67
IAC/InterActive 0.0 $36M 238k 152.48
Tractor Supply Company (TSCO) 0.0 $39M 517k 76.00
Sony Corporation (SONY) 0.0 $36M 708k 51.24
Brookfield Asset Management 0.0 $46M 1.2M 38.46
Lennar Corporation (LEN) 0.0 $38M 760k 50.53
Apache Corporation 0.0 $45M 956k 46.73
Carnival Corporation (CCL) 0.0 $49M 865k 56.34
Carter's (CRI) 0.0 $38M 354k 108.36
Copart (CPRT) 0.0 $38M 679k 56.07
Franklin Resources (BEN) 0.0 $49M 1.5M 31.97
Paychex (PAYX) 0.0 $50M 733k 67.59
Royal Caribbean Cruises (RCL) 0.0 $46M 444k 102.70
W.W. Grainger (GWW) 0.0 $46M 148k 308.27
Molson Coors Brewing Company (TAP) 0.0 $36M 618k 58.82
Vulcan Materials Company (VMC) 0.0 $47M 365k 129.05
Newell Rubbermaid (NWL) 0.0 $43M 1.7M 25.77
AmerisourceBergen (COR) 0.0 $42M 498k 85.05
National-Oilwell Var 0.0 $45M 1.0M 43.11
Universal Health Services (UHS) 0.0 $38M 338k 111.44
Novartis (NVS) 0.0 $48M 638k 75.53
Hess (HES) 0.0 $40M 594k 66.83
Canadian Pacific Railway 0.0 $50M 272k 182.22
Total (TTE) 0.0 $44M 719k 60.54
Novo Nordisk A/S (NVO) 0.0 $39M 851k 46.07
USG Corporation 0.0 $47M 1.1M 42.96
Kellogg Company (K) 0.0 $46M 656k 69.78
East West Ban (EWBC) 0.0 $38M 590k 65.10
Fastenal Company (FAST) 0.0 $47M 981k 47.62
First Solar (FSLR) 0.0 $48M 914k 52.66
Sina Corporation 0.0 $44M 520k 84.64
Kennametal (KMT) 0.0 $45M 1.5M 28.99
Advanced Energy Industries (AEIS) 0.0 $43M 761k 57.02
Celanese Corporation (CE) 0.0 $51M 459k 109.95
Steel Dynamics (STLD) 0.0 $41M 885k 45.91
Sun Life Financial (SLF) 0.0 $50M 1.3M 39.61
Evercore Partners (EVR) 0.0 $39M 370k 105.35
Align Technology (ALGN) 0.0 $39M 114k 342.12
Copa Holdings Sa-class A (CPA) 0.0 $41M 435k 94.05
Dril-Quip (DRQ) 0.0 $40M 785k 50.75
Hormel Foods Corporation (HRL) 0.0 $40M 1.2M 32.61
Banco Itau Holding Financeira (ITUB) 0.0 $40M 3.9M 10.38
LaSalle Hotel Properties 0.0 $37M 1.1M 34.11
SCANA Corporation 0.0 $37M 977k 37.53
Trinity Industries (TRN) 0.0 $38M 1.1M 34.21
Energen Corporation 0.0 $48M 659k 72.81
Neurocrine Biosciences (NBIX) 0.0 $43M 692k 62.50
A. O. Smith Corporation (AOS) 0.0 $47M 799k 59.15
Hancock Holding Company (HWC) 0.0 $40M 852k 46.63
Kansas City Southern 0.0 $48M 463k 104.03
Realty Income (O) 0.0 $48M 894k 53.78
Southern Copper Corporation (SCCO) 0.0 $42M 904k 46.80
Dex (DXCM) 0.0 $39M 407k 94.96
First American Financial (FAF) 0.0 $47M 900k 51.70
Teck Resources Ltd cl b (TECK) 0.0 $44M 1.7M 25.44
Kimco Realty Corporation (KIM) 0.0 $49M 3.0M 16.64
Masimo Corporation (MASI) 0.0 $50M 514k 97.62
Yamana Gold 0.0 $41M 14M 2.85
Valeant Pharmaceuticals Int 0.0 $48M 2.1M 23.00
Verint Systems (VRNT) 0.0 $37M 960k 38.10
Green Dot Corporation (GDOT) 0.0 $40M 559k 71.43
QEP Resources 0.0 $40M 3.2M 12.24
Piedmont Office Realty Trust (PDM) 0.0 $37M 1.8M 19.90
Vectren Corporation 0.0 $42M 997k 41.67
TAL Education (TAL) 0.0 $42M 1.1M 36.79
Interxion Holding 0.0 $48M 776k 62.41
Mosaic (MOS) 0.0 $42M 1.5M 28.05
Yandex Nv-a (NBIS) 0.0 $45M 1.3M 35.31
Pvh Corporation (PVH) 0.0 $41M 281k 144.93
Expedia (EXPE) 0.0 $43M 361k 120.12
Laredo Petroleum Holdings 0.0 $48M 5.0M 9.58
Yelp Inc cl a (YELP) 0.0 $38M 979k 38.90
Supernus Pharmaceuticals (SUPN) 0.0 $41M 693k 59.69
Pbf Energy Inc cl a (PBF) 0.0 $38M 928k 41.44
Coty Inc Cl A (COTY) 0.0 $49M 3.5M 14.10
Cdw (CDW) 0.0 $38M 469k 80.00
Ringcentral (RNG) 0.0 $47M 661k 70.30
American Airls (AAL) 0.0 $46M 1.2M 37.47
Perrigo Company (PRGO) 0.0 $45M 628k 71.43
Essent (ESNT) 0.0 $39M 1.1M 35.79
Aramark Hldgs (ARMK) 0.0 $46M 1.2M 37.07
Voya Financial (VOYA) 0.0 $44M 944k 47.00
Fnf (FNF) 0.0 $46M 1.2M 37.40
Sabre (SABR) 0.0 $37M 1.5M 24.34
Iridium Communications $16.25 perp pfd cnv b 0.0 $43M 79k 544.88
Cdk Global Inc equities 0.0 $45M 710k 63.33
Keysight Technologies (KEYS) 0.0 $38M 651k 59.02
Liberty Broadband Cl C (LBRDK) 0.0 $37M 515k 71.43
Hubspot (HUBS) 0.0 $44M 350k 125.00
Hortonworks 0.0 $39M 2.2M 18.02
Momo 0.0 $45M 1.0M 43.45
Solaredge Technologies (SEDG) 0.0 $39M 825k 47.72
Citrix Systems Inc conv 0.0 $43M 30M 1.45
Prospect Capital Corp conv 0.0 $42M 42M 1.00
Godaddy Inc cl a (GDDY) 0.0 $43M 604k 70.36
Wright Medical Group Nv 0.0 $40M 2.0M 20.00
Steris 0.0 $36M 346k 104.88
Hubbell (HUBB) 0.0 $38M 357k 105.74
Medicines Company conv 0.0 $41M 34M 1.21
Dentsply Sirona (XRAY) 0.0 $38M 862k 43.76
Fortive (FTV) 0.0 $37M 474k 77.07
Nutanix Inc cl a (NTNX) 0.0 $39M 753k 51.53
Trade Desk (TTD) 0.0 $36M 388k 93.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $46M 1.9M 23.89
Yum China Holdings (YUMC) 0.0 $39M 1.0M 38.37
L3 Technologies 0.0 $39M 202k 191.23
Ggp 0.0 $43M 2.2M 19.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $48M 1.6M 30.63
Vistra Energy (VST) 0.0 $40M 1.7M 23.64
Snap Inc cl a (SNAP) 0.0 $39M 3.0M 13.04
Dxc Technology (DXC) 0.0 $40M 516k 77.42
Nuvasive Inc note 2.250% 3/1 0.0 $48M 45M 1.08
Axon Enterprise (AXON) 0.0 $45M 713k 63.03
Wheaton Precious Metals Corp (WPM) 0.0 $50M 2.3M 22.05
Iqvia Holdings (IQV) 0.0 $41M 407k 99.79
Vici Pptys (VICI) 0.0 $49M 2.4M 20.42
Chesapeake Energy Corp convertible security 0.0 $40M 39M 1.02
Loews Corporation (L) 0.0 $26M 541k 48.09
Packaging Corporation of America (PKG) 0.0 $25M 227k 111.75
Mobile TeleSystems OJSC 0.0 $32M 3.6M 8.83
Vale (VALE) 0.0 $34M 2.7M 12.80
Tenaris (TS) 0.0 $22M 612k 36.39
Emcor (EME) 0.0 $25M 334k 76.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36M 659k 54.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 216k 120.31
Starwood Property Trust (STWD) 0.0 $23M 1.1M 21.09
Assurant (AIZ) 0.0 $26M 251k 101.55
Reinsurance Group of America (RGA) 0.0 $27M 199k 133.10
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 453k 65.18
SEI Investments Company (SEIC) 0.0 $31M 503k 62.50
Via 0.0 $35M 1.1M 30.16
ResMed (RMD) 0.0 $33M 323k 103.24
Pulte (PHM) 0.0 $27M 922k 28.72
Spdr S&p 500 Etf (SPY) 0.0 $25M 92k 271.28
Shaw Communications Inc cl b conv 0.0 $26M 1.3M 20.31
Autodesk (ADSK) 0.0 $31M 237k 129.03
Blackbaud (BLKB) 0.0 $23M 244k 92.11
Cameco Corporation (CCJ) 0.0 $23M 2.3M 10.00
Core Laboratories 0.0 $26M 209k 125.33
Cullen/Frost Bankers (CFR) 0.0 $31M 284k 107.97
Curtiss-Wright (CW) 0.0 $23M 196k 118.97
Hologic (HOLX) 0.0 $24M 595k 39.71
J.B. Hunt Transport Services (JBHT) 0.0 $27M 221k 120.13
LKQ Corporation (LKQ) 0.0 $29M 894k 31.82
Polaris Industries (PII) 0.0 $30M 243k 122.17
Sealed Air (SEE) 0.0 $27M 640k 42.45
Snap-on Incorporated (SNA) 0.0 $23M 145k 159.91
Teradata Corporation (TDC) 0.0 $26M 657k 39.29
Brown-Forman Corporation (BF.B) 0.0 $23M 472k 48.69
Dun & Bradstreet Corporation 0.0 $23M 183k 122.59
Harris Corporation 0.0 $33M 232k 142.86
Nordstrom (JWN) 0.0 $25M 481k 51.54
Nu Skin Enterprises (NUS) 0.0 $30M 395k 77.04
Akamai Technologies (AKAM) 0.0 $28M 381k 73.21
Avista Corporation (AVA) 0.0 $32M 626k 50.85
Autoliv (ALV) 0.0 $33M 234k 141.21
DaVita (DVA) 0.0 $31M 447k 69.23
Cooper Companies 0.0 $28M 117k 235.37
Whirlpool Corporation (WHR) 0.0 $28M 193k 145.72
Bemis Company 0.0 $24M 581k 41.58
United Rentals (URI) 0.0 $31M 218k 142.05
Cincinnati Financial Corporation (CINF) 0.0 $26M 391k 66.69
Mettler-Toledo International (MTD) 0.0 $26M 45k 576.47
Unum (UNM) 0.0 $36M 1.1M 33.65
AstraZeneca (AZN) 0.0 $24M 688k 35.01
Campbell Soup Company (CPB) 0.0 $27M 668k 40.32
CenturyLink 0.0 $29M 1.6M 18.34
Helmerich & Payne (HP) 0.0 $31M 488k 62.65
Red Hat 0.0 $32M 268k 120.00
American Financial (AFG) 0.0 $23M 215k 107.32
AGCO Corporation (AGCO) 0.0 $24M 387k 60.68
Maxim Integrated Products 0.0 $36M 613k 58.27
Royal Dutch Shell 0.0 $26M 369k 69.22
PT Telekomunikasi Indonesia (TLK) 0.0 $23M 905k 25.44
Alleghany Corporation 0.0 $30M 52k 574.94
Torchmark Corporation 0.0 $35M 435k 81.36
Patterson Companies (PDCO) 0.0 $33M 1.5M 22.21
Jacobs Engineering 0.0 $23M 360k 63.45
Buckeye Partners 0.0 $22M 633k 35.14
Cintas Corporation (CTAS) 0.0 $32M 174k 184.65
Sap (SAP) 0.0 $28M 242k 114.29
SL Green Realty 0.0 $25M 245k 100.52
Markel Corporation (MKL) 0.0 $31M 29k 1083.33
Fifth Third Ban (FITB) 0.0 $35M 1.2M 28.69
Dollar Tree (DLTR) 0.0 $30M 475k 63.83
Msci (MSCI) 0.0 $23M 141k 164.80
Penn National Gaming (PENN) 0.0 $26M 765k 33.57
Toll Brothers (TOL) 0.0 $35M 950k 36.99
WESCO International (WCC) 0.0 $23M 428k 54.19
Advance Auto Parts (AAP) 0.0 $26M 191k 135.62
Service Corporation International (SCI) 0.0 $28M 977k 28.30
Churchill Downs (CHDN) 0.0 $27M 90k 296.41
FLIR Systems 0.0 $31M 597k 51.87
Grand Canyon Education (LOPE) 0.0 $33M 296k 111.51
Vornado Realty Trust (VNO) 0.0 $25M 344k 71.17
CoStar (CSGP) 0.0 $22M 53k 412.61
Big Lots (BIGGQ) 0.0 $35M 842k 41.75
WABCO Holdings 0.0 $30M 259k 116.67
Arch Capital Group (ACGL) 0.0 $26M 970k 26.46
HDFC Bank (HDB) 0.0 $33M 317k 104.90
Ultimate Software 0.0 $30M 119k 253.16
Varian Medical Systems 0.0 $25M 223k 113.49
Gra (GGG) 0.0 $23M 509k 44.85
MercadoLibre (MELI) 0.0 $33M 110k 296.61
Bank of the Ozarks 0.0 $27M 609k 43.58
Umpqua Holdings Corporation 0.0 $24M 1.1M 22.59
New York Times Company (NYT) 0.0 $24M 927k 25.84
Landstar System (LSTR) 0.0 $22M 202k 109.02
Fair Isaac Corporation (FICO) 0.0 $29M 152k 192.10
Avis Budget (CAR) 0.0 $27M 842k 32.50
W.R. Grace & Co. 0.0 $22M 303k 73.28
First Horizon National Corporation (FHN) 0.0 $32M 1.8M 17.69
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 2.0M 11.99
Array BioPharma 0.0 $30M 1.8M 16.78
Key (KEY) 0.0 $25M 1.3M 19.42
Zions Bancorporation (ZION) 0.0 $26M 498k 52.68
MKS Instruments (MKSI) 0.0 $35M 421k 83.33
Reliance Steel & Aluminum (RS) 0.0 $27M 307k 87.54
Synaptics, Incorporated (SYNA) 0.0 $26M 518k 50.29
Atmos Energy Corporation (ATO) 0.0 $33M 370k 90.12
Bio-Rad Laboratories (BIO) 0.0 $24M 120k 200.00
Bruker Corporation (BRKR) 0.0 $22M 754k 29.03
Chemed Corp Com Stk (CHE) 0.0 $28M 87k 321.61
Chipotle Mexican Grill (CMG) 0.0 $31M 83k 375.00
Cirrus Logic (CRUS) 0.0 $34M 921k 37.27
Enbridge Energy Partners 0.0 $30M 2.7M 10.93
Group Cgi Cad Cl A 0.0 $29M 481k 60.00
Hill-Rom Holdings 0.0 $25M 290k 87.30
InterDigital (IDCC) 0.0 $27M 336k 80.00
Alliant Energy Corporation (LNT) 0.0 $34M 815k 41.86
Oge Energy Corp (OGE) 0.0 $27M 759k 35.00
VeriFone Systems 0.0 $24M 1.1M 22.00
Teleflex Incorporated (TFX) 0.0 $26M 97k 268.12
Tempur-Pedic International (TPX) 0.0 $26M 535k 48.01
TTM Technologies (TTMI) 0.0 $32M 1.8M 17.62
USANA Health Sciences (USNA) 0.0 $23M 202k 115.00
Cimarex Energy 0.0 $28M 279k 101.48
AK Steel Holding Corporation 0.0 $27M 7.0M 3.81
Banco Bradesco SA (BBD) 0.0 $32M 4.7M 6.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $34M 1.7M 20.00
MGM Resorts International. (MGM) 0.0 $25M 867k 29.03
NuVasive 0.0 $24M 452k 52.10
Old Dominion Freight Line (ODFL) 0.0 $25M 167k 148.78
Silicon Laboratories (SLAB) 0.0 $33M 340k 98.00
Wabtec Corporation (WAB) 0.0 $26M 266k 98.23
ICU Medical, Incorporated (ICUI) 0.0 $31M 106k 293.40
Jack Henry & Associates (JKHY) 0.0 $26M 203k 129.11
Kinross Gold Corp (KGC) 0.0 $25M 6.7M 3.75
PacWest Ban 0.0 $33M 672k 49.35
Tech Data Corporation 0.0 $24M 297k 81.95
UMB Financial Corporation (UMBF) 0.0 $26M 338k 75.82
Westlake Chemical Corporation (WLK) 0.0 $35M 327k 107.38
Brink's Company (BCO) 0.0 $28M 355k 78.74
Alnylam Pharmaceuticals (ALNY) 0.0 $25M 473k 52.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $27M 1.6M 16.67
CoreLogic 0.0 $22M 427k 51.90
Dana Holding Corporation (DAN) 0.0 $31M 1.5M 20.19
EQT Corporation (EQT) 0.0 $28M 517k 54.32
Nabors Industries 0.0 $36M 5.7M 6.27
Validus Holdings 0.0 $30M 451k 67.48
Macerich Company (MAC) 0.0 $34M 595k 56.81
Amicus Therapeutics (FOLD) 0.0 $26M 1.7M 15.57
Liberty Property Trust 0.0 $28M 620k 44.27
Thomson Reuters Corp 0.0 $24M 601k 40.29
KAR Auction Services (KAR) 0.0 $29M 531k 54.16
Medidata Solutions 0.0 $24M 297k 80.00
Udr (UDR) 0.0 $25M 669k 37.54
Generac Holdings (GNRC) 0.0 $27M 521k 51.60
Oasis Petroleum 0.0 $29M 2.2M 12.82
LogMeIn 0.0 $36M 468k 76.92
Hudson Pacific Properties (HPP) 0.0 $27M 761k 35.08
EXACT Sciences Corporation (EXAS) 0.0 $32M 540k 59.75
Pebblebrook Hotel Trust (PEB) 0.0 $27M 687k 38.70
Fortinet (FTNT) 0.0 $36M 581k 61.68
SPECTRUM BRANDS Hldgs 0.0 $33M 406k 81.08
Inphi Corporation 0.0 $25M 754k 32.61
Financial Engines 0.0 $24M 530k 44.44
First Republic Bank/san F (FRCB) 0.0 $22M 231k 96.76
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 2.1M 15.27
Huntington Ingalls Inds (HII) 0.0 $26M 120k 216.42
Cornerstone Ondemand 0.0 $25M 531k 47.05
Tahoe Resources 0.0 $29M 6.1M 4.69
Alkermes (ALKS) 0.0 $22M 613k 35.71
Fortune Brands (FBIN) 0.0 $32M 614k 51.72
Xpo Logistics Inc equity (XPO) 0.0 $36M 359k 100.00
J Global (ZD) 0.0 $31M 356k 85.99
Groupon 0.0 $23M 5.4M 4.30
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 140k 169.44
Epam Systems (EPAM) 0.0 $25M 202k 121.74
Proofpoint 0.0 $33M 290k 115.17
Carlyle Group 0.0 $32M 1.5M 21.08
Mrc Global Inc cmn (MRC) 0.0 $22M 1.1M 19.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $31M 1.5M 20.89
Tesaro 0.0 $33M 748k 44.35
Eqt Midstream Partners 0.0 $34M 649k 51.58
Wright Express (WEX) 0.0 $24M 129k 190.00
Intercept Pharmaceuticals In 0.0 $30M 351k 83.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23M 494k 47.25
Hci (HCI) 0.0 $23M 592k 39.16
Liberty Global Inc C 0.0 $23M 875k 26.55
Blackstone Mtg Tr (BXMT) 0.0 $30M 965k 31.00
Sprint 0.0 $26M 4.7M 5.44
Taylor Morrison Hom (TMHC) 0.0 $27M 1.3M 20.41
Hd Supply 0.0 $32M 756k 42.88
Bluebird Bio (BLUE) 0.0 $23M 233k 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $32M 1.4M 22.07
Fireeye 0.0 $35M 2.3M 15.38
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $30M 30M 1.00
Gaming & Leisure Pptys (GLPI) 0.0 $22M 612k 35.78
Criteo Sa Ads (CRTO) 0.0 $27M 815k 32.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $32M 30M 1.06
Trinet (TNET) 0.0 $24M 436k 55.00
Ultragenyx Pharmaceutical (RARE) 0.0 $23M 302k 76.87
Heron Therapeutics (HRTX) 0.0 $24M 612k 38.85
2u 0.0 $26M 307k 83.55
Synovus Finl (SNV) 0.0 $29M 548k 52.77
Weatherford Intl Plc ord 0.0 $36M 11M 3.29
Grubhub 0.0 $24M 229k 104.17
Parsley Energy Inc-class A 0.0 $22M 726k 30.26
Priceline Grp Inc note 0.350% 6/1 0.0 $28M 18M 1.55
Paycom Software (PAYC) 0.0 $29M 294k 98.70
Washington Prime (WB) 0.0 $23M 264k 88.51
Equity Commonwealth (EQC) 0.0 $30M 950k 31.44
Ares Capital Corp conv 0.0 $32M 32M 1.01
Sage Therapeutics (SAGE) 0.0 $26M 165k 156.13
Loxo Oncology 0.0 $28M 162k 172.50
New Residential Investment (RITM) 0.0 $22M 1.4M 15.72
Halyard Health 0.0 $22M 384k 57.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 506k 60.00
Cimpress N V Shs Euro 0.0 $22M 154k 144.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $31M 1.0M 29.52
Axalta Coating Sys (AXTA) 0.0 $24M 803k 30.29
Wayfair (W) 0.0 $24M 198k 118.57
1,375% Liberty Media 15.10.2023 note 0.0 $22M 18M 1.24
Iron Mountain (IRM) 0.0 $25M 716k 34.65
Yahoo Inc note 12/0 0.0 $34M 26M 1.33
Williams Partners 0.0 $28M 692k 40.37
Spark Therapeutics 0.0 $23M 282k 82.76
Shake Shack Inc cl a (SHAK) 0.0 $36M 536k 66.14
Chemours (CC) 0.0 $33M 744k 44.26
Illumina Inc conv 0.0 $33M 25M 1.32
Blueprint Medicines (BPMC) 0.0 $24M 381k 63.48
Penumbra (PEN) 0.0 $27M 195k 137.89
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 22M 0.99
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $26M 21M 1.26
Livanova Plc Ord (LIVN) 0.0 $35M 372k 93.75
Forest City Realty Trust Inc Class A 0.0 $25M 1.1M 22.80
Atlassian Corp Plc cl a 0.0 $22M 398k 56.34
Pinnacle Entertainment 0.0 $22M 644k 33.68
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $35M 29M 1.23
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $24M 23M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $25M 19M 1.32
Ihs Markit 0.0 $31M 621k 49.02
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $23M 185k 122.52
Ilg 0.0 $31M 1.4M 22.73
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $35M 34M 1.03
Lamb Weston Hldgs (LW) 0.0 $24M 345k 68.13
Rh (RH) 0.0 $24M 173k 139.67
Tivity Health 0.0 $23M 659k 34.81
Blackline (BL) 0.0 $27M 631k 43.39
Hilton Grand Vacations (HGV) 0.0 $24M 689k 34.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22M 371k 58.85
Baker Hughes A Ge Company (BKR) 0.0 $30M 911k 32.92
Azul Sa (AZUL) 0.0 $35M 2.1M 16.36
Xerox 0.0 $33M 1.4M 24.00
Altice Usa Inc cl a (ATUS) 0.0 $27M 1.6M 17.06
Kirkland Lake Gold 0.0 $30M 1.4M 20.77
Knight Swift Transn Hldgs (KNX) 0.0 $23M 598k 38.21
Dish Network Corp note 3.375% 8/1 0.0 $22M 23M 0.97
Tapestry (TPR) 0.0 $35M 766k 45.98
Delphi Technologies 0.0 $26M 665k 38.46
Liberty Interactive Corp (QRTEA) 0.0 $24M 1.1M 21.22
Exact Sciences Corp convertible/ 0.0 $23M 22M 1.05
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $23M 2.3M 10.18
Corporacion Amer Arpts S A (CAAP) 0.0 $28M 3.3M 8.44
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $23M 16M 1.44
Axa Equitable Hldgs 0.0 $24M 1.2M 20.59
Essential Properties Realty reit (EPRT) 0.0 $23M 1.7M 13.51
Compass Minerals International (CMP) 0.0 $13M 198k 65.41
Covanta Holding Corporation 0.0 $12M 731k 16.39
Diamond Offshore Drilling 0.0 $15M 702k 20.82
Hasbro (HAS) 0.0 $18M 209k 87.84
America Movil Sab De Cv spon adr l 0.0 $13M 843k 15.00
Crown Holdings (CCK) 0.0 $13M 297k 44.75
SK Tele 0.0 $14M 606k 23.32
Petroleo Brasileiro SA (PBR) 0.0 $19M 1.9M 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 177k 87.78
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 973k 13.33
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.4M 8.84
Portland General Electric Company (POR) 0.0 $14M 377k 37.50
Ansys (ANSS) 0.0 $21M 118k 173.98
Genworth Financial (GNW) 0.0 $7.6M 1.7M 4.50
FTI Consulting (FCN) 0.0 $14M 240k 60.00
SLM Corporation (SLM) 0.0 $16M 1.4M 11.38
Equifax (EFX) 0.0 $20M 164k 124.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 1.1M 18.18
Crocs (CROX) 0.0 $9.3M 532k 17.39
Seattle Genetics 0.0 $14M 405k 35.71
Clean Harbors (CLH) 0.0 $12M 219k 53.64
KB Home (KBH) 0.0 $14M 525k 26.32
Acxiom Corporation 0.0 $13M 454k 28.57
American Eagle Outfitters (AEO) 0.0 $17M 782k 21.28
Bank of Hawaii Corporation (BOH) 0.0 $14M 170k 83.37
Bed Bath & Beyond 0.0 $8.7M 441k 19.61
Brown & Brown (BRO) 0.0 $17M 611k 27.57
CarMax (KMX) 0.0 $18M 247k 72.79
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 78k 153.33
Federated Investors (FHI) 0.0 $15M 639k 23.28
H&R Block (HRB) 0.0 $21M 1.2M 16.81
Harsco Corporation (NVRI) 0.0 $11M 527k 21.16
Hillenbrand (HI) 0.0 $16M 329k 47.15
Leggett & Platt (LEG) 0.0 $11M 256k 44.57
Lincoln Electric Holdings (LECO) 0.0 $12M 168k 68.18
RPM International (RPM) 0.0 $10M 185k 55.56
Ryder System (R) 0.0 $11M 157k 71.82
Sonoco Products Company (SON) 0.0 $12M 231k 52.22
Watsco, Incorporated (WSO) 0.0 $11M 64k 177.70
Franklin Electric (FELE) 0.0 $7.5M 169k 44.69
Granite Construction (GVA) 0.0 $7.7M 139k 55.15
Itron (ITRI) 0.0 $17M 299k 55.79
KBR (KBR) 0.0 $18M 1.0M 17.91
Schnitzer Steel Industries (RDUS) 0.0 $13M 394k 33.67
Sensient Technologies Corporation (SXT) 0.0 $14M 201k 71.47
Simpson Manufacturing (SSD) 0.0 $7.4M 124k 60.00
Harley-Davidson (HOG) 0.0 $14M 346k 40.00
Jack in the Box (JACK) 0.0 $8.0M 95k 84.68
CACI International (CACI) 0.0 $9.9M 59k 168.42
Apartment Investment and Management 0.0 $18M 414k 42.12
Cabot Corporation (CBT) 0.0 $17M 290k 57.42
Charles River Laboratories (CRL) 0.0 $8.7M 78k 111.90
Commercial Metals Company (CMC) 0.0 $7.8M 390k 19.96
Hanesbrands (HBI) 0.0 $8.8M 442k 20.00
ABM Industries (ABM) 0.0 $8.6M 379k 22.73
Entegris (ENTG) 0.0 $16M 480k 33.70
ACI Worldwide (ACIW) 0.0 $20M 806k 24.23
CSG Systems International (CSGS) 0.0 $9.2M 226k 40.80
Waddell & Reed Financial 0.0 $7.2M 505k 14.29
Helen Of Troy (HELE) 0.0 $13M 131k 98.30
Everest Re Group (EG) 0.0 $17M 79k 214.29
Healthcare Realty Trust Incorporated 0.0 $12M 412k 29.01
Vishay Intertechnology (VSH) 0.0 $18M 783k 23.19
Coherent 0.0 $10M 65k 156.41
JetBlue Airways Corporation (JBLU) 0.0 $18M 950k 18.95
Cott Corp 0.0 $15M 901k 16.55
Plantronics 0.0 $14M 240k 58.82
Weight Watchers International 0.0 $18M 174k 100.95
MDU Resources (MDU) 0.0 $18M 636k 28.50
SkyWest (SKYW) 0.0 $9.1M 176k 51.88
Tetra Tech (TTEK) 0.0 $15M 320k 47.06
Herman Miller (MLKN) 0.0 $9.6M 326k 29.59
Crane 0.0 $8.8M 118k 75.00
Mercury Computer Systems (MRCY) 0.0 $7.5M 205k 36.56
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 373k 23.27
PerkinElmer (RVTY) 0.0 $7.8M 108k 72.41
Integrated Device Technology 0.0 $13M 414k 31.83
Callaway Golf Company (MODG) 0.0 $20M 1.0M 18.96
MSC Industrial Direct (MSM) 0.0 $13M 187k 68.97
Olin Corporation (OLN) 0.0 $9.4M 329k 28.67
Arrow Electronics (ARW) 0.0 $20M 279k 72.85
Avnet (AVT) 0.0 $9.9M 273k 36.50
Convergys Corporation 0.0 $10M 436k 23.47
Lancaster Colony (LANC) 0.0 $9.1M 66k 138.01
Wolverine World Wide (WWW) 0.0 $15M 427k 34.74
Sotheby's 0.0 $13M 300k 43.48
Cenovus Energy (CVE) 0.0 $14M 1.4M 10.07
Domtar Corp 0.0 $18M 375k 47.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.8M 7.67
Fluor Corporation (FLR) 0.0 $19M 444k 42.86
Honda Motor (HMC) 0.0 $17M 565k 29.23
NCR Corporation (VYX) 0.0 $17M 583k 29.90
Ultrapar Participacoes SA (UGP) 0.0 $9.7M 938k 10.34
Unilever 0.0 $12M 217k 55.61
John Wiley & Sons (WLY) 0.0 $14M 218k 62.02
Encana Corp 0.0 $17M 1.3M 13.00
White Mountains Insurance Gp (WTM) 0.0 $8.8M 9.8k 900.00
KT Corporation (KT) 0.0 $11M 804k 13.28
Stericycle (SRCL) 0.0 $19M 287k 65.23
Canon (CAJPY) 0.0 $14M 428k 32.69
Imperial Oil (IMO) 0.0 $17M 512k 33.24
Murphy Oil Corporation (MUR) 0.0 $17M 508k 33.77
Anheuser-Busch InBev NV (BUD) 0.0 $10M 101k 100.00
Pool Corporation (POOL) 0.0 $12M 79k 151.40
Brookfield Infrastructure Part (BIP) 0.0 $19M 502k 38.32
Valley National Ban (VLY) 0.0 $12M 988k 12.15
International Speedway Corporation 0.0 $8.9M 200k 44.63
Prestige Brands Holdings (PBH) 0.0 $12M 325k 38.06
National Beverage (FIZZ) 0.0 $18M 170k 105.70
Hospitality Properties Trust 0.0 $17M 607k 28.59
Deluxe Corporation (DLX) 0.0 $18M 284k 63.33
W.R. Berkley Corporation (WRB) 0.0 $18M 243k 72.40
FactSet Research Systems (FDS) 0.0 $17M 87k 198.07
ProAssurance Corporation (PRA) 0.0 $16M 461k 35.44
Scientific Games (LNW) 0.0 $14M 303k 45.71
Discovery Communications 0.0 $11M 514k 22.22
TrueBlue (TBI) 0.0 $10M 407k 24.79
Dover Corporation (DOV) 0.0 $19M 256k 72.73
GATX Corporation (GATX) 0.0 $8.2M 123k 66.67
ViaSat (VSAT) 0.0 $15M 229k 65.22
New York Community Ban 0.0 $13M 1.2M 11.03
Old Republic International Corporation (ORI) 0.0 $12M 587k 19.91
Patterson-UTI Energy (PTEN) 0.0 $21M 1.3M 16.13
Methanex Corp (MEOH) 0.0 $18M 258k 70.12
51job 0.0 $11M 108k 97.61
Aptar (ATR) 0.0 $13M 145k 91.25
Axis Capital Holdings (AXS) 0.0 $13M 254k 52.63
Highwoods Properties (HIW) 0.0 $14M 271k 50.28
Primerica (PRI) 0.0 $14M 141k 98.72
TCF Financial Corporation 0.0 $8.1M 385k 21.13
Thor Industries (THO) 0.0 $21M 211k 97.32
Penske Automotive (PAG) 0.0 $8.2M 189k 43.48
Aaron's 0.0 $11M 247k 43.40
World Acceptance (WRLD) 0.0 $15M 134k 110.89
Pos (PKX) 0.0 $8.5M 115k 74.10
Meredith Corporation 0.0 $7.3M 143k 50.88
Toyota Motor Corporation (TM) 0.0 $16M 121k 128.51
Carlisle Companies (CSL) 0.0 $12M 109k 108.26
Trex Company (TREX) 0.0 $9.0M 144k 62.50
Hub (HUBG) 0.0 $9.7M 200k 48.33
Toro Company (TTC) 0.0 $19M 325k 59.38
Donaldson Company (DCI) 0.0 $17M 376k 44.23
Southwest Gas Corporation (SWX) 0.0 $16M 212k 74.07
ACCO Brands Corporation (ACCO) 0.0 $9.1M 656k 13.85
Radian (RDN) 0.0 $19M 1.2M 15.62
Aspen Insurance Holdings 0.0 $7.4M 181k 40.64
Maximus (MMS) 0.0 $15M 244k 61.93
Mueller Water Products (MWA) 0.0 $16M 1.3M 11.71
Magellan Health Services 0.0 $10M 106k 95.81
BOK Financial Corporation (BOKF) 0.0 $11M 114k 93.67
Brinker International (EAT) 0.0 $14M 283k 47.58
Darling International (DAR) 0.0 $15M 739k 19.87
Texas Capital Bancshares (TCBI) 0.0 $17M 186k 91.41
AMN Healthcare Services (AMN) 0.0 $11M 191k 58.45
Louisiana-Pacific Corporation (LPX) 0.0 $14M 526k 27.03
Tenne 0.0 $16M 366k 43.96
Silgan Holdings (SLGN) 0.0 $9.8M 367k 26.81
Wyndham Worldwide Corporation 0.0 $10M 254k 40.54
Dolby Laboratories (DLB) 0.0 $10M 175k 58.06
Entergy Corporation (ETR) 0.0 $19M 241k 80.46
WNS 0.0 $9.4M 183k 51.36
Eaton Vance 0.0 $14M 266k 52.16
Webster Financial Corporation (WBS) 0.0 $15M 269k 55.56
American Axle & Manufact. Holdings (AXL) 0.0 $9.3M 598k 15.55
BGC Partners 0.0 $19M 1.6M 11.23
Brunswick Corporation (BC) 0.0 $19M 297k 64.12
Companhia de Saneamento Basi (SBS) 0.0 $12M 2.0M 6.01
Dycom Industries (DY) 0.0 $8.2M 90k 91.22
Graphic Packaging Holding Company (GPK) 0.0 $13M 915k 14.49
Insight Enterprises (NSIT) 0.0 $13M 289k 45.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 123k 165.97
Kadant (KAI) 0.0 $7.6M 79k 96.04
KapStone Paper and Packaging 0.0 $18M 523k 34.50
Marvell Technology Group 0.0 $20M 916k 21.40
Old National Ban (ONB) 0.0 $9.3M 502k 18.48
Owens-Illinois 0.0 $7.7M 463k 16.61
RPC (RES) 0.0 $20M 1.4M 14.45
Sanderson Farms 0.0 $12M 114k 104.71
Saia (SAIA) 0.0 $8.1M 101k 80.00
Ship Finance Intl 0.0 $8.1M 544k 14.92
Syntel 0.0 $15M 477k 31.57
Alaska Air (ALK) 0.0 $11M 187k 60.37
Amedisys (AMED) 0.0 $12M 143k 85.46
American Equity Investment Life Holding 0.0 $11M 292k 36.00
Black Hills Corporation (BKH) 0.0 $12M 189k 61.16
Cantel Medical 0.0 $11M 107k 98.31
Cypress Semiconductor Corporation 0.0 $14M 881k 15.50
DepoMed 0.0 $7.3M 1.1M 6.67
DSW 0.0 $14M 531k 25.80
EnerSys (ENS) 0.0 $21M 275k 74.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.9M 701k 14.07
Huntsman Corporation (HUN) 0.0 $8.2M 282k 29.17
International Bancshares Corporation (IBOC) 0.0 $7.3M 179k 40.75
Korn/Ferry International (KFY) 0.0 $16M 265k 61.48
Littelfuse (LFUS) 0.0 $13M 55k 228.13
Medifast (MED) 0.0 $12M 73k 160.04
Minerals Technologies (MTX) 0.0 $8.2M 134k 61.22
Oshkosh Corporation (OSK) 0.0 $14M 200k 70.20
PolyOne Corporation 0.0 $19M 440k 43.15
Prosperity Bancshares (PB) 0.0 $7.4M 108k 68.28
Regal-beloit Corporation (RRX) 0.0 $15M 185k 81.74
Universal Display Corporation (OLED) 0.0 $17M 211k 80.00
Universal Forest Products 0.0 $9.0M 248k 36.19
Western Gas Partners 0.0 $21M 438k 48.36
World Wrestling Entertainment 0.0 $12M 164k 72.62
Atlas Air Worldwide Holdings 0.0 $17M 240k 71.36
American Campus Communities 0.0 $10M 236k 42.77
AmeriGas Partners 0.0 $8.8M 208k 42.22
Armstrong World Industries (AWI) 0.0 $9.6M 152k 62.84
Acuity Brands (AYI) 0.0 $15M 133k 115.73
Benchmark Electronics (BHE) 0.0 $11M 361k 29.00
BHP Billiton (BHP) 0.0 $13M 254k 49.66
Cheesecake Factory Incorporated (CAKE) 0.0 $7.5M 136k 54.97
Commerce Bancshares (CBSH) 0.0 $18M 282k 64.48
Community Bank System (CBU) 0.0 $8.0M 137k 58.82
Mack-Cali Realty (VRE) 0.0 $9.4M 498k 18.93
Columbia Sportswear Company (COLM) 0.0 $11M 126k 89.20
Dcp Midstream Partners 0.0 $9.2M 232k 39.54
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 624k 12.21
Emergent BioSolutions (EBS) 0.0 $9.1M 180k 50.44
Elbit Systems (ESLT) 0.0 $14M 115k 118.12
Finisar Corporation 0.0 $9.0M 503k 17.95
Fulton Financial (FULT) 0.0 $10M 620k 16.46
Genesis Energy (GEL) 0.0 $13M 576k 21.91
Grupo Financiero Galicia (GGAL) 0.0 $10M 317k 32.89
G-III Apparel (GIII) 0.0 $10M 235k 43.52
Group 1 Automotive (GPI) 0.0 $8.2M 130k 62.96
H&E Equipment Services (HEES) 0.0 $8.3M 221k 37.57
HEICO Corporation (HEI) 0.0 $7.7M 107k 72.40
Helix Energy Solutions (HLX) 0.0 $7.3M 871k 8.33
Jabil Circuit (JBL) 0.0 $8.3M 301k 27.61
Kirby Corporation (KEX) 0.0 $17M 199k 83.06
Kilroy Realty Corporation (KRC) 0.0 $18M 234k 75.09
Lithia Motors (LAD) 0.0 $11M 118k 94.55
Manhattan Associates (MANH) 0.0 $16M 353k 46.27
MarketAxess Holdings (MKTX) 0.0 $11M 56k 197.80
Medical Properties Trust (MPW) 0.0 $8.8M 630k 13.97
MicroStrategy Incorporated (MSTR) 0.0 $14M 108k 125.00
Vail Resorts (MTN) 0.0 $12M 46k 260.00
Nordson Corporation (NDSN) 0.0 $13M 103k 128.12
New Jersey Resources Corporation (NJR) 0.0 $13M 280k 44.72
NuStar Energy 0.0 $10M 448k 22.64
Oceaneering International (OII) 0.0 $12M 482k 25.45
Oil States International (OIS) 0.0 $20M 635k 32.09
OSI Systems (OSIS) 0.0 $8.1M 105k 77.25
Pegasystems (PEGA) 0.0 $13M 234k 54.70
Piper Jaffray Companies (PIPR) 0.0 $7.6M 120k 63.83
Prudential Public Limited Company (PUK) 0.0 $9.7M 213k 45.70
Dr. Reddy's Laboratories (RDY) 0.0 $16M 488k 32.19
Royal Gold (RGLD) 0.0 $18M 267k 66.67
Raymond James Financial (RJF) 0.0 $21M 244k 86.83
Rogers Corporation (ROG) 0.0 $8.2M 77k 106.67
Rush Enterprises (RUSHA) 0.0 $13M 301k 43.38
Boston Beer Company (SAM) 0.0 $15M 51k 297.21
Sally Beauty Holdings (SBH) 0.0 $14M 860k 16.01
Sangamo Biosciences (SGMO) 0.0 $10M 721k 14.20
Selective Insurance (SIGI) 0.0 $12M 218k 53.65
South Jersey Industries 0.0 $12M 370k 33.29
Skechers USA (SKX) 0.0 $10M 334k 30.01
Semtech Corporation (SMTC) 0.0 $8.0M 169k 47.01
Teledyne Technologies Incorporated (TDY) 0.0 $16M 79k 199.00
Terex Corporation (TEX) 0.0 $14M 333k 42.18
Ternium (TX) 0.0 $14M 387k 34.81
Textron (TXT) 0.0 $21M 320k 65.84
United Bankshares (UBSI) 0.0 $11M 312k 35.87
West Pharmaceutical Services (WST) 0.0 $13M 128k 99.29
Wintrust Financial Corporation (WTFC) 0.0 $11M 131k 86.98
Abb (ABBNY) 0.0 $7.9M 362k 21.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 181k 55.56
Akorn 0.0 $8.7M 524k 16.55
Allegiant Travel Company (ALGT) 0.0 $7.8M 57k 136.67
athenahealth 0.0 $10M 64k 158.96
Belden (BDC) 0.0 $14M 221k 61.10
Boardwalk Pipeline Partners 0.0 $13M 1.1M 11.62
Cal-Maine Foods (CALM) 0.0 $16M 341k 45.71
Cathay General Ban (CATY) 0.0 $9.4M 233k 40.15
Cree 0.0 $12M 406k 28.57
CenterState Banks 0.0 $11M 379k 29.10
Denbury Resources 0.0 $9.9M 2.1M 4.80
Hain Celestial (HAIN) 0.0 $13M 453k 29.67
HMS Holdings 0.0 $9.9M 456k 21.61
Hexcel Corporation (HXL) 0.0 $8.7M 131k 66.30
Ida (IDA) 0.0 $17M 188k 89.35
ING Groep (ING) 0.0 $12M 859k 14.22
Lennox International (LII) 0.0 $21M 107k 199.89
MFA Mortgage Investments 0.0 $19M 2.7M 7.07
Monolithic Power Systems (MPWR) 0.0 $15M 112k 133.57
Nektar Therapeutics (NKTR) 0.0 $18M 424k 41.67
NetScout Systems (NTCT) 0.0 $11M 385k 28.65
Pan American Silver Corp Can (PAAS) 0.0 $21M 1.2M 17.50
Children's Place Retail Stores (PLCE) 0.0 $21M 174k 120.79
Stifel Financial (SF) 0.0 $11M 204k 52.21
Hanover Insurance (THG) 0.0 $20M 164k 119.54
Tennant Company (TNC) 0.0 $8.1M 106k 76.39
Trustmark Corporation (TRMK) 0.0 $9.7M 299k 32.44
Texas Roadhouse (TXRH) 0.0 $16M 237k 65.47
Tyler Technologies (TYL) 0.0 $16M 71k 222.08
United Therapeutics Corporation (UTHR) 0.0 $15M 159k 93.75
Vector (VGR) 0.0 $17M 884k 19.06
Washington Federal (WAFD) 0.0 $15M 472k 32.66
Worthington Industries (WOR) 0.0 $12M 298k 41.39
Aqua America 0.0 $21M 608k 35.16
United States Steel Corporation (X) 0.0 $19M 549k 34.75
Applied Industrial Technologies (AIT) 0.0 $16M 234k 66.67
Allete (ALE) 0.0 $11M 155k 71.43
American States Water Company (AWR) 0.0 $7.7M 135k 57.13
Chemical Financial Corporation 0.0 $14M 252k 55.38
Duke Realty Corporation 0.0 $20M 691k 28.97
EastGroup Properties (EGP) 0.0 $8.5M 90k 94.49
Comfort Systems USA (FIX) 0.0 $9.2M 210k 43.64
H.B. Fuller Company (FUL) 0.0 $8.8M 165k 53.45
Gentex Corporation (GNTX) 0.0 $13M 547k 22.91
Chart Industries (GTLS) 0.0 $15M 241k 61.67
Healthcare Services (HCSG) 0.0 $18M 419k 43.19
Home BancShares (HOMB) 0.0 $11M 471k 22.52
Integra LifeSciences Holdings (IART) 0.0 $13M 208k 64.30
IBERIABANK Corporation 0.0 $8.3M 142k 58.82
ICF International (ICFI) 0.0 $10M 143k 70.00
Icahn Enterprises (IEP) 0.0 $7.5M 106k 71.05
Movado (MOV) 0.0 $11M 231k 48.30
Nice Systems (NICE) 0.0 $18M 200k 90.91
NorthWestern Corporation (NWE) 0.0 $21M 371k 56.88
Corporate Office Properties Trust (CDP) 0.0 $7.2M 249k 28.98
Open Text Corp (OTEX) 0.0 $17M 484k 35.18
Rambus (RMBS) 0.0 $15M 1.2M 12.50
SJW (SJW) 0.0 $14M 262k 52.63
Tanger Factory Outlet Centers (SKT) 0.0 $8.1M 343k 23.46
SYNNEX Corporation (SNX) 0.0 $9.9M 103k 96.12
Stamps 0.0 $16M 65k 252.60
TreeHouse Foods (THS) 0.0 $10M 197k 52.43
Texas Pacific Land Trust 0.0 $10M 14k 695.35
UniFirst Corporation (UNF) 0.0 $13M 73k 176.89
Watts Water Technologies (WTS) 0.0 $12M 200k 61.22
Zumiez (ZUMZ) 0.0 $7.4M 294k 25.03
CommVault Systems (CVLT) 0.0 $20M 310k 63.33
NetGear (NTGR) 0.0 $9.6M 160k 59.94
OceanFirst Financial (OCFC) 0.0 $9.1M 303k 29.93
OraSure Technologies (OSUR) 0.0 $9.0M 549k 16.45
PNM Resources (TXNM) 0.0 $13M 326k 38.89
Providence Service Corporation 0.0 $12M 156k 74.26
Sandy Spring Ban (SASR) 0.0 $9.0M 225k 40.16
Triumph (TGI) 0.0 $9.1M 518k 17.50
United Natural Foods (UNFI) 0.0 $14M 333k 42.64
Woodward Governor Company (WWD) 0.0 $12M 162k 76.81
Abaxis 0.0 $10M 125k 82.11
Arbor Realty Trust (ABR) 0.0 $19M 1.8M 10.40
ExlService Holdings (EXLS) 0.0 $14M 242k 56.25
Potlatch Corporation (PCH) 0.0 $12M 238k 49.35
KMG Chemicals 0.0 $14M 187k 73.08
Senior Housing Properties Trust 0.0 $11M 597k 17.87
Superior Energy Services 0.0 $8.8M 919k 9.57
Taubman Centers 0.0 $11M 192k 57.65
National Health Investors (NHI) 0.0 $8.5M 116k 72.62
Prospect Capital Corporation (PSEC) 0.0 $11M 1.8M 6.50
Ypf Sa (YPF) 0.0 $7.2M 532k 13.58
Aspen Technology 0.0 $8.6M 93k 92.70
Carpenter Technology Corporation (CRS) 0.0 $19M 355k 52.51
Nanometrics Incorporated 0.0 $8.4M 242k 34.97
Anika Therapeutics (ANIK) 0.0 $7.9M 279k 28.37
Gran Tierra Energy 0.0 $10M 3.0M 3.45
Iamgold Corp (IAG) 0.0 $12M 2.0M 5.81
K12 0.0 $9.3M 751k 12.35
Mednax (MD) 0.0 $14M 316k 42.81
New Gold Inc Cda (NGD) 0.0 $16M 7.5M 2.08
PROS Holdings (PRO) 0.0 $11M 307k 36.55
Unit Corporation 0.0 $14M 570k 25.30
Brandywine Realty Trust (BDN) 0.0 $7.4M 437k 16.87
Cae (CAE) 0.0 $16M 776k 20.00
CNO Financial (CNO) 0.0 $17M 875k 19.02
Oclaro 0.0 $16M 1.8M 8.83
Pilgrim's Pride Corporation (PPC) 0.0 $9.8M 492k 19.87
Regency Centers Corporation (REG) 0.0 $18M 286k 62.08
Select Medical Holdings Corporation (SEM) 0.0 $9.1M 545k 16.67
Signet Jewelers (SIG) 0.0 $12M 221k 55.71
Weingarten Realty Investors 0.0 $13M 419k 30.21
Insulet Corporation (PODD) 0.0 $17M 193k 85.61
Spirit AeroSystems Holdings (SPR) 0.0 $21M 252k 85.00
Unisys Corporation (UIS) 0.0 $12M 917k 12.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.5M 100k 85.08
Descartes Sys Grp (DSGX) 0.0 $12M 370k 32.50
Cardiovascular Systems 0.0 $13M 407k 32.34
Eagle Ban (EGBN) 0.0 $11M 185k 60.27
Envestnet (ENV) 0.0 $13M 251k 53.00
RealPage 0.0 $16M 297k 54.93
Ecopetrol (EC) 0.0 $18M 878k 20.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.5M 164k 46.01
Echo Global Logistics 0.0 $13M 427k 29.19
Embraer S A (ERJ) 0.0 $15M 600k 24.90
Sabra Health Care REIT (SBRA) 0.0 $15M 678k 21.71
Argan (AGX) 0.0 $9.4M 241k 39.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 406k 43.69
Howard Hughes 0.0 $10M 77k 132.33
Invesco Mortgage Capital 0.0 $9.5M 609k 15.60
Main Street Capital Corporation (MAIN) 0.0 $7.6M 200k 38.06
Ss&c Technologies Holding (SSNC) 0.0 $11M 216k 51.37
Sun Communities (SUI) 0.0 $15M 155k 97.82
Terreno Realty Corporation (TRNO) 0.0 $13M 354k 37.67
HudBay Minerals (HBM) 0.0 $9.3M 1.9M 5.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.1M 302k 30.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20M 8.4M 2.39
Walker & Dunlop (WD) 0.0 $20M 367k 55.00
Crescent Point Energy Trust 0.0 $9.6M 1.7M 5.51
Visteon Corporation (VC) 0.0 $13M 97k 128.80
Vermilion Energy (VET) 0.0 $14M 385k 35.95
Sodastream International 0.0 $15M 180k 85.30
Algonquin Power & Utilities equs (AQN) 0.0 $15M 1.6M 9.38
Patrick Industries (PATK) 0.0 $9.1M 161k 56.78
B2gold Corp (BTG) 0.0 $14M 5.4M 2.51
Insmed (INSM) 0.0 $8.4M 354k 23.65
Meritor 0.0 $8.6M 429k 20.00
Insperity (NSP) 0.0 $16M 163k 95.00
Pacira Pharmaceuticals (PCRX) 0.0 $13M 415k 32.05
Rlj Lodging Trust (RLJ) 0.0 $14M 621k 22.05
Stag Industrial (STAG) 0.0 $12M 447k 27.09
Amc Networks Inc Cl A (AMCX) 0.0 $9.8M 165k 59.56
Ellie Mae 0.0 $8.1M 78k 103.81
Wendy's/arby's Group (WEN) 0.0 $11M 655k 17.15
Thermon Group Holdings (THR) 0.0 $9.1M 399k 22.87
Pandora Media 0.0 $14M 1.8M 7.86
Kemper Corp Del (KMPR) 0.0 $13M 175k 75.64
Dunkin' Brands Group 0.0 $10M 149k 68.91
Suncoke Energy (SXC) 0.0 $8.9M 671k 13.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 179k 112.95
Tripadvisor (TRIP) 0.0 $13M 234k 55.41
Brookfield Renewable energy partners lpu (BEP) 0.0 $15M 487k 30.04
Clovis Oncology 0.0 $8.2M 180k 45.46
Imperva 0.0 $20M 419k 47.78
Zynga 0.0 $8.6M 2.1M 4.06
Telephone And Data Systems (TDS) 0.0 $7.9M 292k 27.15
Post Holdings Inc Common (POST) 0.0 $8.2M 99k 83.33
Us Silica Hldgs (SLCA) 0.0 $19M 748k 25.66
Matador Resources (MTDR) 0.0 $13M 420k 30.03
M/a (MTSI) 0.0 $17M 717k 23.01
Caesars Entertainment 0.0 $8.3M 779k 10.70
Rexnord 0.0 $14M 471k 29.04
Pdc Energy 0.0 $16M 269k 58.82
Ensco Plc Shs Class A 0.0 $20M 2.7M 7.26
Blucora 0.0 $15M 401k 36.97
Wageworks 0.0 $15M 409k 36.36
Alexander & Baldwin (ALEX) 0.0 $7.7M 331k 23.40
Puma Biotechnology (PBYI) 0.0 $7.6M 128k 59.13
Bloomin Brands (BLMN) 0.0 $12M 659k 18.07
Globus Med Inc cl a (GMED) 0.0 $17M 335k 50.42
Tenet Healthcare Corporation (THC) 0.0 $12M 358k 33.55
Sandstorm Gold (SAND) 0.0 $11M 2.8M 4.00
Flagstar Ban 0.0 $15M 434k 34.25
Sanmina (SANM) 0.0 $21M 704k 29.22
Berry Plastics (BERY) 0.0 $9.0M 199k 45.09
Diamondback Energy (FANG) 0.0 $16M 125k 128.79
Ptc (PTC) 0.0 $19M 197k 93.63
Vector Group Ltd frnt 1/1 0.0 $11M 8.4M 1.33
REPCOM cla 0.0 $13M 127k 100.43
Model N (MODN) 0.0 $8.7M 465k 18.59
Artisan Partners (APAM) 0.0 $8.1M 299k 27.27
Tri Pointe Homes (TPH) 0.0 $8.1M 498k 16.34
Kb Home note 0.0 $11M 10M 1.08
Cvr Refng 0.0 $8.7M 388k 22.35
Liberty Global Inc Com Ser A 0.0 $11M 395k 27.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $14M 759k 19.02
Rti Intl Metals Inc note 1.625%10/1 0.0 $20M 20M 1.01
Ambac Finl (AMBC) 0.0 $7.5M 380k 19.82
Qiwi (QIWI) 0.0 $18M 1.1M 15.75
Mallinckrodt Pub 0.0 $8.8M 472k 18.60
Guaranty Bancorp Del 0.0 $9.1M 422k 21.51
Portola Pharmaceuticals 0.0 $8.4M 222k 37.77
Intelsat Sa 0.0 $8.5M 511k 16.66
Tableau Software Inc Cl A 0.0 $19M 231k 83.33
Spirit Realty reit 0.0 $9.8M 1.2M 7.97
Biosante Pharmaceuticals (ANIP) 0.0 $12M 174k 66.48
Starwood Ppty note 4.0% 1/15/ 0.0 $22M 19M 1.11
Masonite International 0.0 $13M 190k 70.73
Acceleron Pharma 0.0 $13M 273k 48.52
Murphy Usa (MUSA) 0.0 $9.1M 123k 74.00
Control4 0.0 $8.6M 354k 24.25
Science App Int'l (SAIC) 0.0 $12M 150k 80.71
Intrexon 0.0 $9.7M 699k 13.92
Fox Factory Hldg (FOXF) 0.0 $9.7M 209k 46.48
Foundation Medicine 0.0 $16M 118k 136.66
American Homes 4 Rent-a reit (AMH) 0.0 $7.5M 339k 22.13
Sterling Bancorp 0.0 $20M 865k 23.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 77k 249.50
Sirius Xm Holdings 0.0 $12M 1.8M 6.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.7M 450k 17.06
58 Com Inc spon adr rep a 0.0 $17M 247k 68.28
Antero Res (AR) 0.0 $9.4M 440k 21.33
Graham Hldgs (GHC) 0.0 $9.2M 16k 585.40
Autohome Inc- (ATHM) 0.0 $17M 164k 100.64
Wix (WIX) 0.0 $10M 102k 100.29
Chegg (CHGG) 0.0 $15M 537k 27.68
Wellpoint Inc Note cb 0.0 $21M 6.5M 3.27
Aerie Pharmaceuticals 0.0 $10M 182k 57.14
Santander Consumer Usa 0.0 $13M 676k 19.08
Micron Technology Inc conv 0.0 $12M 6.4M 1.80
Retrophin 0.0 $11M 393k 27.26
Vodafone Group New Adr F (VOD) 0.0 $18M 734k 24.29
Msa Safety Inc equity (MSA) 0.0 $12M 129k 95.00
Paylocity Holding Corporation (PCTY) 0.0 $10M 173k 58.76
Q2 Holdings (QTWO) 0.0 $14M 244k 57.00
Endo International 0.0 $19M 2.0M 9.42
One Gas (OGS) 0.0 $15M 204k 74.59
Enlink Midstream Ptrs 0.0 $12M 783k 15.53
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13M 12M 1.07
Cara Therapeutics (CARA) 0.0 $7.6M 398k 19.13
Inogen (INGN) 0.0 $15M 83k 185.71
Varonis Sys (VRNS) 0.0 $20M 269k 74.45
Ladder Capital Corp Class A (LADR) 0.0 $11M 725k 15.56
Revance Therapeutics (RVNC) 0.0 $7.7M 281k 27.42
Intra Cellular Therapies (ITCI) 0.0 $9.8M 584k 16.81
Investors Ban 0.0 $17M 1.4M 12.73
Arcbest (ARCB) 0.0 $12M 253k 45.58
Now (DNOW) 0.0 $7.3M 892k 8.13
Ally Financial (ALLY) 0.0 $12M 467k 26.26
South State Corporation (SSB) 0.0 $7.6M 89k 86.25
Arista Networks (ANET) 0.0 $19M 76k 251.85
Geo Group Inc/the reit (GEO) 0.0 $12M 424k 27.48
J2 Global Inc note 3.250% 6/1 0.0 $8.9M 6.6M 1.35
Radius Health 0.0 $11M 374k 29.47
Moelis & Co (MC) 0.0 $9.9M 170k 57.85
Five9 (FIVN) 0.0 $17M 494k 33.97
Spirit Realty Capital Inc convertible cor 0.0 $9.4M 9.5M 0.99
Viper Energy Partners 0.0 $9.7M 305k 31.91
Trinseo S A 0.0 $18M 254k 70.88
Servicemaster Global 0.0 $9.0M 152k 59.42
Forest City Enterprises conv 0.0 $7.5M 7.0M 1.08
Catalent 0.0 $17M 396k 41.71
Healthequity (HQY) 0.0 $15M 208k 74.14
Horizon Pharma 0.0 $19M 1.2M 16.56
Cyberark Software (CYBR) 0.0 $21M 397k 52.63
Globant S A (GLOB) 0.0 $20M 354k 55.74
Advanced Drain Sys Inc Del (WMS) 0.0 $9.5M 338k 28.10
Fcb Financial Holdings-cl A 0.0 $11M 180k 58.57
Bio-techne Corporation (TECH) 0.0 $8.8M 79k 111.11
Travelport Worldwide 0.0 $12M 636k 18.54
Suno (SUN) 0.0 $11M 453k 24.96
Klx Inc Com $0.01 0.0 $19M 264k 71.16
Enova Intl (ENVA) 0.0 $8.4M 230k 36.54
Lamar Advertising Co-a (LAMR) 0.0 $11M 163k 68.17
Boot Barn Hldgs (BOOT) 0.0 $11M 514k 20.64
Diplomat Pharmacy 0.0 $10M 397k 25.47
Coherus Biosciences (CHRS) 0.0 $17M 1.3M 13.33
Nevro (NVRO) 0.0 $20M 251k 79.85
Pra Health Sciences 0.0 $10M 110k 93.28
Tree (TREE) 0.0 $12M 56k 213.43
Cardtronics Inc note 1.000%12/0 0.0 $14M 15M 0.93
First Fndtn (FFWM) 0.0 $15M 819k 18.54
Urban Edge Pptys (UE) 0.0 $8.5M 374k 22.83
Xenia Hotels & Resorts (XHR) 0.0 $14M 593k 24.34
Summit Matls Inc cl a (SUM) 0.0 $13M 496k 26.25
Chimera Investment Corp etf 0.0 $8.3M 553k 15.04
Virtu Financial Inc Class A (VIRT) 0.0 $13M 490k 26.55
International Game Technology (IGT) 0.0 $8.7M 376k 23.20
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $17M 17M 0.97
Aerojet Rocketdy 0.0 $14M 471k 29.12
Euronav Sa (CMBT) 0.0 $10M 1.1M 9.20
Tegna (TGNA) 0.0 $11M 972k 10.84
Topbuild (BLD) 0.0 $9.2M 118k 78.31
Firstservice Corp New Sub Vtg 0.0 $13M 177k 75.52
Abeona Therapeutics 0.0 $10M 649k 16.00
Fitbit 0.0 $8.3M 1.3M 6.51
Community Healthcare Tr (CHCT) 0.0 $7.8M 268k 29.23
Apple Hospitality Reit (APLE) 0.0 $11M 612k 17.48
Energizer Holdings (ENR) 0.0 $12M 183k 62.95
Essendant 0.0 $8.1M 613k 13.16
Shopify Inc cl a (SHOP) 0.0 $20M 136k 145.00
Colliers International Group sub vtg (CIGI) 0.0 $20M 266k 75.63
Bwx Technologies (BWXT) 0.0 $20M 318k 62.32
Edgewell Pers Care (EPC) 0.0 $13M 267k 50.43
Univar 0.0 $17M 653k 26.23
Black Stone Minerals (BSM) 0.0 $8.5M 461k 18.49
Fortress Trans Infrst Invs L 0.0 $7.3M 412k 17.78
Glaukos (GKOS) 0.0 $9.2M 231k 40.00
Baozun (BZUN) 0.0 $11M 202k 54.70
Alamos Gold Inc New Class A (AGI) 0.0 $8.8M 1.7M 5.29
Vareit, Inc reits 0.0 $18M 2.5M 7.39
Cable One (CABO) 0.0 $13M 17k 729.41
Corenergy Infrastructure note 7% 6/15 0.0 $14M 12M 1.16
Nielsen Hldgs Plc Shs Eur 0.0 $21M 775k 26.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.5M 161k 59.01
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0M 180k 50.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 177k 72.44
Jazz Investments I Ltd. conv 0.0 $8.8M 8.1M 1.09
Madison Square Garden Cl A (MSGS) 0.0 $9.7M 32k 301.89
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 459k 43.75
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $10M 10M 1.01
Palo Alto Networks Inc note 7/0 0.0 $13M 6.7M 1.86
Regenxbio Inc equity us cm (RGNX) 0.0 $13M 184k 71.73
Ionis Pharmaceuticals (IONS) 0.0 $8.5M 206k 41.24
Performance Food (PFGC) 0.0 $17M 450k 36.68
Crestwood Equity Partners master ltd part 0.0 $12M 533k 23.26
Novocure Ltd ord (NVCR) 0.0 $8.4M 271k 30.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $21M 17M 1.20
Arris 0.0 $10M 412k 24.44
Editas Medicine (EDIT) 0.0 $15M 430k 35.80
Wright Med Group Inc note 2.000% 2/1 0.0 $10M 9.3M 1.08
Jpm Em Local Currency Bond Etf 0.0 $12M 681k 17.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 229k 45.32
Spire (SR) 0.0 $15M 208k 69.97
Itt (ITT) 0.0 $13M 242k 51.66
California Res Corp 0.0 $8.2M 187k 43.99
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 417k 33.48
Cotiviti Hldgs 0.0 $15M 335k 44.06
Integer Hldgs (ITGR) 0.0 $19M 292k 64.60
Atkore Intl (ATKR) 0.0 $7.7M 395k 19.55
Axcelis Technologies (ACLS) 0.0 $10M 528k 19.79
Resolute Energy 0.0 $11M 385k 29.52
Grupo Supervielle S A (SUPV) 0.0 $7.4M 708k 10.40
Madrigal Pharmaceuticals (MDGL) 0.0 $9.9M 35k 279.09
Ashland (ASH) 0.0 $19M 249k 77.83
Firstcash 0.0 $10M 114k 89.85
At Home Group 0.0 $9.8M 251k 39.05
Versum Matls 0.0 $8.5M 237k 35.99
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11M 5.5M 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $17M 15M 1.16
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 807k 18.50
Apptio Inc cl a 0.0 $12M 340k 35.00
Valvoline Inc Common (VVV) 0.0 $9.6M 452k 21.28
Corecivic (CXW) 0.0 $19M 788k 23.87
Gramercy Property Trust 0.0 $16M 792k 20.55
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.6M 368k 23.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.5M 313k 24.08
Envision Healthcare 0.0 $21M 477k 43.96
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $16M 545k 28.50
Athene Holding Ltd Cl A 0.0 $13M 306k 43.74
Camping World Hldgs (CWH) 0.0 $7.5M 302k 24.97
Ichor Holdings (ICHR) 0.0 $12M 593k 20.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $15M 16M 0.90
Wildhorse Resource Dev Corp 0.0 $13M 518k 25.29
Advanced Disposal Services I 0.0 $12M 469k 24.78
Canopy Gro 0.0 $8.4M 286k 29.20
Saban Cap Acquisition 0.0 $11M 1.1M 10.08
Gty Technology Holdings Inc cl a 0.0 $15M 1.5M 10.06
Uniti Group Inc Com reit (UNIT) 0.0 $13M 763k 16.81
Anaptysbio Inc Common (ANAB) 0.0 $9.7M 137k 71.00
Gores Hldgs Ii 0.0 $14M 1.3M 10.15
Bbx Capital 0.0 $7.4M 856k 8.67
National Grid (NGG) 0.0 $12M 215k 54.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $15M 522k 28.77
Cars (CARS) 0.0 $7.6M 268k 28.37
Adtalem Global Ed (ATGE) 0.0 $12M 257k 48.03
Janus Henderson Group Plc Ord (JHG) 0.0 $7.3M 238k 30.57
Arena Pharmaceuticals 0.0 $9.7M 224k 43.36
Altaba 0.0 $13M 184k 71.16
Cloudera 0.0 $12M 884k 13.63
Peabody Energy (BTU) 0.0 $21M 467k 45.41
Yext (YEXT) 0.0 $12M 635k 19.32
Biohaven Pharmaceutical Holding 0.0 $7.5M 190k 39.44
Gardner Denver Hldgs 0.0 $8.9M 303k 29.39
Delek Us Holdings (DK) 0.0 $17M 348k 50.14
Cision 0.0 $19M 1.2M 14.95
Andeavor Logistics Lp Com Unit Lp Int 0.0 $15M 363k 42.30
Tpg Pace Energy Hldgs Corp cl a 0.0 $9.9M 911k 10.87
Stars Group 0.0 $12M 327k 36.26
Dermira Inc note 3.000% 5/1 0.0 $12M 15M 0.82
Brighthouse Finl (BHF) 0.0 $16M 388k 39.97
Cleveland-cliffs (CLF) 0.0 $17M 2.0M 8.42
Biomarin Pharma Inc convertible/ 0.0 $9.5M 9.4M 1.01
Wayfair Inc note 0.375% 9/0 0.0 $13M 10M 1.29
Social Cap Hedosophia Hldgs cl a 0.0 $12M 1.2M 10.05
Tpg Pace Hldgs Corp cl a 0.0 $13M 1.3M 9.93
Two Hbrs Invt Corp Com New reit 0.0 $11M 946k 12.05
Bancorpsouth Bank 0.0 $8.7M 264k 32.84
Maxar Technologies 0.0 $8.0M 158k 50.48
Encompass Health Corp (EHC) 0.0 $20M 291k 67.71
Syneos Health 0.0 $8.7M 186k 46.88
Capitol Invt Corp Iv cl a ord 0.0 $9.9M 1.0M 9.85
Mosaic Acquisition Corp unit 99/99/9999 0.0 $14M 1.4M 10.02
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $10M 1.0M 10.13
Willscot Corp *w exp 09/10/202 0.0 $7.2M 3.2M 2.26
Liberty Latin America Ser C (LILAK) 0.0 $12M 611k 18.91
Caesars Entmt Corp note 5.000%10/0 0.0 $9.8M 5.7M 1.71
Inphi Corp note 0.750% 9/0 0.0 $9.0M 9.7M 0.93
Teradyne Inc note 1.250%12/1 0.0 $13M 9.7M 1.33
Array Biopharma Inc bond 0.0 $21M 16M 1.34
Sensata Technolo (ST) 0.0 $20M 411k 47.47
On Assignment (ASGN) 0.0 $8.2M 106k 77.62
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 16M 1.16
Colony Starwood Homes convertible security 0.0 $10M 9.2M 1.11
Insmed Inc convertible security 0.0 $12M 13M 0.92
Lumentum Holdings Inc convertible security 0.0 $13M 11M 1.18
Nice Ltd convertible security 0.0 $7.9M 6.0M 1.32
Square Inc convertible security 0.0 $18M 6.7M 2.70
One Madison Unt 0.0 $15M 1.5M 10.11
Encore Cap Group Inc note 3.250% 3/1 0.0 $9.0M 8.9M 1.01
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $12M 8.2M 1.42
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $7.6M 7.6M 1.00
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $16M 1.6M 10.13
On Semiconductor Corp note 1.625%10/1 0.0 $21M 17M 1.27
Mcdermott International Inc mcdermott intl 0.0 $11M 665k 15.87
Ddr Rg 0.0 $13M 751k 17.42
Wyndham Hotels And Resorts (WH) 0.0 $13M 231k 57.80
Perspecta 0.0 $7.4M 566k 12.99
Huazhu Group (HTHT) 0.0 $20M 480k 41.88
Pivotal Software Inc ordinary shares 0.0 $13M 535k 24.27
Equinor Asa (EQNR) 0.0 $11M 404k 26.41
Colony Cap Inc New cl a 0.0 $7.8M 1.3M 6.18
Synaptics Inc note 0.500% 6/1 0.0 $8.2M 8.3M 0.99
Sohu (SOHU) 0.0 $20M 560k 35.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $518k 18k 28.38
Keryx Biopharmaceuticals 0.0 $937k 250k 3.74
PHH Corporation 0.0 $2.4M 218k 10.85
Stewart Information Services Corporation (STC) 0.0 $5.8M 136k 42.99
Huntington Bancshares Incorporated (HBAN) 0.0 $0 2.4M 0.00
AU Optronics 0.0 $0 25.00 0.00
China Petroleum & Chemical 0.0 $242k 2.7k 89.64
Cit 0.0 $6.0M 118k 50.39
Banco Santander (BSBR) 0.0 $5.9M 786k 7.50
Companhia Siderurgica Nacional (SID) 0.0 $124k 62k 2.00
Grupo Televisa (TV) 0.0 $1.2M 66k 18.94
Himax Technologies (HIMX) 0.0 $6.7M 900k 7.46
Sociedad Quimica y Minera (SQM) 0.0 $0 200k 0.00
Gencor Industries (GENC) 0.0 $333k 21k 15.81
Liberty Media Corp deb 3.500% 1/1 0.0 $3.9M 6.3M 0.63
Gerdau SA (GGB) 0.0 $1.6M 461k 3.54
LG Display (LPL) 0.0 $2.8M 338k 8.24
NRG Energy (NRG) 0.0 $0 4.9M 0.00
China Mobile 0.0 $35k 800.00 44.00
CMS Energy Corporation (CMS) 0.0 $0 1.1M 0.00
Cnooc 0.0 $225k 1.3k 170.89
HSBC Holdings (HSBC) 0.0 $805k 17k 46.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $715k 141k 5.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.1M 117k 43.32
Radware Ltd ord (RDWR) 0.0 $4.8M 189k 25.28
Denny's Corporation (DENN) 0.0 $3.1M 198k 15.70
iStar Financial 0.0 $4.8M 485k 10.00
Seacor Holdings 0.0 $5.3M 100k 53.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.5M 345k 18.75
Western Union Company (WU) 0.0 $0 2.6M 0.00
First Citizens BancShares (FCNCA) 0.0 $3.5M 8.8k 401.83
First Financial Ban (FFBC) 0.0 $4.7M 161k 29.56
Rli (RLI) 0.0 $5.3M 82k 65.36
CVB Financial (CVBF) 0.0 $4.0M 180k 22.36
Interactive Brokers (IBKR) 0.0 $0 537k 0.00
Safety Insurance (SAFT) 0.0 $2.7M 33k 84.00
Legg Mason 0.0 $5.2M 151k 34.66
AutoNation (AN) 0.0 $6.6M 136k 48.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0M 54k 56.42
Expeditors International of Washington (EXPD) 0.0 $0 1.1M 0.00
Range Resources (RRC) 0.0 $0 421k 0.00
AMAG Pharmaceuticals 0.0 $2.7M 175k 15.71
Martin Marietta Materials (MLM) 0.0 $0 69k 0.00
RadNet (RDNT) 0.0 $4.0M 267k 14.98
Psychemedics (PMD) 0.0 $298k 16k 19.23
AES Corporation (AES) 0.0 $0 1.5M 0.00
Ameren Corporation (AEE) 0.0 $0 2.4M 0.00
Scholastic Corporation (SCHL) 0.0 $2.1M 47k 44.10
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 397.00 25.19
Career Education 0.0 $4.9M 310k 15.71
Avon Products 0.0 $0 748k 0.00
Diebold Incorporated 0.0 $1.4M 124k 11.43
Greif (GEF) 0.0 $4.7M 91k 52.10
Hawaiian Electric Industries (HE) 0.0 $6.0M 245k 24.39
Heartland Express (HTLD) 0.0 $3.1M 314k 10.00
J.C. Penney Company 0.0 $3.9M 1.8M 2.12
Kohl's Corporation (KSS) 0.0 $0 1.4M 0.00
Lumber Liquidators Holdings 0.0 $3.3M 136k 24.29
Mattel (MAT) 0.0 $0 2.7M 0.00
Mercury General Corporation (MCY) 0.0 $3.0M 66k 45.41
Nuance Communications 0.0 $998k 75k 13.40
Pitney Bowes (PBI) 0.0 $7.2M 869k 8.26
Power Integrations (POWI) 0.0 $3.4M 46k 72.64
Ritchie Bros. Auctioneers Inco 0.0 $218k 6.4k 34.06
Rollins (ROL) 0.0 $0 234k 0.00
Steelcase (SCS) 0.0 $0 222k 0.00
Buckle (BKE) 0.0 $1.6M 58k 26.83
Transocean (RIG) 0.0 $0 4.3M 0.00
Avery Dennison Corporation (AVY) 0.0 $0 457k 0.00
Redwood Trust (RWT) 0.0 $5.6M 359k 15.66
Verisign (VRSN) 0.0 $0 176k 0.00
Briggs & Stratton Corporation 0.0 $1.8M 133k 13.33
Gold Fields (GFI) 0.0 $3.3M 935k 3.50
Timken Company (TKR) 0.0 $4.5M 118k 38.46
Albany International (AIN) 0.0 $2.6M 46k 56.94
Comerica Incorporated (CMA) 0.0 $0 319k 0.00
TETRA Technologies (TTI) 0.0 $1.6M 351k 4.44
Avid Technology 0.0 $233k 46k 5.12
Nokia Corporation (NOK) 0.0 $5.1k 975.00 5.18
Winnebago Industries (WGO) 0.0 $4.4M 109k 40.46
International Flavors & Fragrances (IFF) 0.0 $0 337k 0.00
Regis Corporation 0.0 $3.8M 231k 16.54
Rent-A-Center (UPBD) 0.0 $7.0M 475k 14.71
Universal Corporation (UVV) 0.0 $7.1M 113k 62.50
Cato Corporation (CATO) 0.0 $999k 41k 24.59
Pearson (PSO) 0.0 $5.6M 487k 11.60
Masco Corporation (MAS) 0.0 $0 1.5M 0.00
Mohawk Industries (MHK) 0.0 $0 283k 0.00
AVX Corporation 0.0 $3.1M 212k 14.74
Fresh Del Monte Produce (FDP) 0.0 $3.7M 85k 44.22
Invacare Corporation 0.0 $2.1M 137k 15.27
LifePoint Hospitals 0.0 $6.8M 139k 48.74
Celestica 0.0 $164k 16k 10.00
Taro Pharmaceutical Industries (TARO) 0.0 $502k 4.3k 115.61
Barnes (B) 0.0 $6.7M 115k 58.33
La-Z-Boy Incorporated (LZB) 0.0 $7.1M 231k 30.50
Ethan Allen Interiors (ETD) 0.0 $5.7M 234k 24.50
Matthews International Corporation (MATW) 0.0 $3.0M 51k 58.75
Office Depot 0.0 $0 1.8M 0.00
Pier 1 Imports 0.0 $264k 128k 2.06
Eastman Chemical Company (EMN) 0.0 $0 847k 0.00
Electronics For Imaging 0.0 $2.4M 73k 32.48
Koninklijke Philips Electronics NV (PHG) 0.0 $3.8M 90k 42.26
Waters Corporation (WAT) 0.0 $0 350k 0.00
Adtran 0.0 $5.0M 349k 14.23
Sonic Corporation 0.0 $2.9M 85k 34.39
United States Cellular Corporation (USM) 0.0 $1.6M 45k 36.97
AngloGold Ashanti 0.0 $2.3M 277k 8.16
Forward Air Corporation (FWRD) 0.0 $3.4M 59k 56.98
Casey's General Stores (CASY) 0.0 $4.3M 61k 71.43
Photronics (PLAB) 0.0 $1.8M 230k 7.97
Pctel 0.0 $340k 55k 6.24
Progress Software Corporation (PRGS) 0.0 $0 150k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $3.4M 78k 44.29
Federal Signal Corporation (FSS) 0.0 $4.6M 213k 21.84
STAAR Surgical Company (STAA) 0.0 $4.8M 159k 30.42
Shoe Carnival (SCVL) 0.0 $1.9M 60k 32.37
Universal Electronics (UEIC) 0.0 $735k 22k 32.75
Berkshire Hathaway (BRK.A) 0.0 $0 54.00 0.00
Cemex SAB de CV (CX) 0.0 $6.3M 961k 6.55
Credit Suisse Group 0.0 $4.0M 275k 14.49
Rio Tinto (RIO) 0.0 $1.3M 24k 54.81
Royal Dutch Shell 0.0 $2.0M 28k 72.44
Sanofi-Aventis SA (SNY) 0.0 $4.7M 117k 39.89
Symantec Corporation 0.0 $0 1.9M 0.00
Telefonica (TEF) 0.0 $1.3M 156k 8.37
Gap (GAP) 0.0 $0 2.4M 0.00
First Midwest Ban 0.0 $4.5M 177k 25.40
Shinhan Financial (SHG) 0.0 $3.1M 82k 38.47
KB Financial (KB) 0.0 $6.1M 132k 46.48
Mitsubishi UFJ Financial (MUFG) 0.0 $4.3M 764k 5.61
Echostar Corporation (SATS) 0.0 $6.4M 144k 44.19
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $463k 661k 0.70
Mbia (MBI) 0.0 $2.6M 296k 8.67
Dillard's (DDS) 0.0 $6.6M 112k 58.82
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.7M 61k 92.87
Brown-Forman Corporation (BF.A) 0.0 $1.1M 23k 48.41
Calumet Specialty Products Partners, L.P 0.0 $5.0M 676k 7.45
Heritage-Crystal Clean 0.0 $2.1M 106k 19.66
Investors Title Company (ITIC) 0.0 $611k 3.4k 180.45
NuStar GP Holdings 0.0 $2.9M 232k 12.40
Washington Real Estate Investment Trust (ELME) 0.0 $6.8M 226k 30.09
Cohen & Steers (CNS) 0.0 $6.2M 159k 39.06
UMH Properties (UMH) 0.0 $5.3M 379k 14.08
Abercrombie & Fitch (ANF) 0.0 $5.9M 239k 24.45
Ban (TBBK) 0.0 $1000k 96k 10.41
Via 0.0 $27k 834.00 31.96
Barclays (BCS) 0.0 $84k 8.4k 10.00
Tupperware Brands Corporation (TUPBQ) 0.0 $6.9M 168k 41.18
Tootsie Roll Industries (TR) 0.0 $1.5M 52k 29.26
Franklin Covey (FC) 0.0 $1.3M 55k 24.30
Sturm, Ruger & Company (RGR) 0.0 $1.6M 28k 55.51
Enstar Group (ESGR) 0.0 $4.2M 20k 207.26
Franklin Street Properties (FSP) 0.0 $1.3M 174k 7.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $673k 48k 14.13
American Woodmark Corporation (AMWD) 0.0 $2.1M 23k 91.35
Encore Capital (ECPG) 0.0 $1.5M 42k 36.52
HFF 0.0 $2.4M 70k 34.10
Monarch Casino & Resort (MCRI) 0.0 $1.1M 24k 43.93
Dover Motorsports 0.0 $0 14k 0.00
Hilltop Holdings (HTH) 0.0 $2.7M 122k 21.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $258k 34k 7.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0M 44k 134.88
AutoZone (AZO) 0.0 $0 317k 0.00
Hovnanian Enterprises 0.0 $316k 203k 1.56
Balchem Corporation (BCPC) 0.0 $6.1M 63k 97.50
Dover Downs Gaming & Entertainment 0.0 $74k 48k 1.54
Ii-vi 0.0 $5.2M 121k 43.42
Ascent Media Corporation 0.0 $12k 4.3k 2.77
eHealth (EHTH) 0.0 $1.0M 48k 21.99
Intelligent Sys Corp (CCRD) 0.0 $20k 2.4k 8.33
Strayer Education 0.0 $6.6M 60k 110.00
Daily Journal Corporation (DJCO) 0.0 $0 1.8k 0.00
Beacon Roofing Supply (BECN) 0.0 $4.8M 113k 42.22
Papa John's Int'l (PZZA) 0.0 $4.4M 87k 50.56
St. Joe Company (JOE) 0.0 $1.3M 71k 17.72
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Dynex Capital 0.0 $1.9M 285k 6.50
Fiserv (FI) 0.0 $0 1.1M 0.00
PetroChina Company 0.0 $742k 9.7k 76.25
Mueller Industries (MLI) 0.0 $5.0M 171k 29.12
Ituran Location And Control (ITRN) 0.0 $886k 29k 30.35
Solar Cap (SLRC) 0.0 $1.2M 58k 19.87
PDL BioPharma 0.0 $838k 704k 1.19
OMNOVA Solutions 0.0 $1.7M 161k 10.35
Baldwin & Lyons 0.0 $427k 23k 18.52
Cresud (CRESY) 0.0 $43k 2.9k 14.60
NewMarket Corporation (NEU) 0.0 $5.0M 12k 401.90
Overstock (BYON) 0.0 $1.1M 33k 33.62
American National Insurance Company 0.0 $359k 3.0k 119.16
Alliance Data Systems Corporation (BFH) 0.0 $0 289k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 373k 0.00
Chesapeake Energy Corporation 0.0 $6.3M 1.3M 5.00
Credit Acceptance (CACC) 0.0 $926k 2.6k 351.06
IRSA Inversiones Representaciones 0.0 $220k 13k 17.23
Pampa Energia (PAM) 0.0 $4.2M 120k 35.28
Robert Half International (RHI) 0.0 $0 458k 0.00
Kaiser Aluminum (KALU) 0.0 $3.0M 29k 104.03
Enbridge Energy Management 0.0 $7.2M 702k 10.25
InnerWorkings 0.0 $2.8M 325k 8.51
Southwestern Energy Company 0.0 $0 1.7M 0.00
Sears Holdings Corporation 0.0 $728k 308k 2.36
Resources Connection (RGP) 0.0 $1.1M 67k 16.79
Contango Oil & Gas Company 0.0 $0 1.6M 0.00
Lennar Corporation (LEN.B) 0.0 $0 16k 0.00
Nelnet (NNI) 0.0 $1.6M 30k 54.35
CNA Financial Corporation (CNA) 0.0 $0 94k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 207k 18.18
National Presto Industries (NPK) 0.0 $1.1M 8.6k 123.43
Farmer Brothers (FARM) 0.0 $1.9M 62k 30.49
Gladstone Capital Corporation 0.0 $434k 48k 8.99
Universal Technical Institute (UTI) 0.0 $130k 41k 3.14
Lannett Company 0.0 $846k 63k 13.41
Investment Technology 0.0 $1.3M 70k 18.26
TransAct Technologies Incorporated (TACT) 0.0 $85k 6.8k 12.50
Cedar Fair 0.0 $1.7M 27k 63.00
NACCO Industries (NC) 0.0 $307k 9.9k 31.06
Kimball International 0.0 $3.0M 216k 13.84
Huttig Building Products 0.0 $191k 41k 4.71
PICO Holdings 0.0 $1.6M 143k 11.25
Sinclair Broadcast 0.0 $3.5M 126k 27.52
Choice Hotels International (CHH) 0.0 $4.8M 65k 73.39
Lexington Realty Trust (LXP) 0.0 $4.6M 532k 8.61
Sykes Enterprises, Incorporated 0.0 $2.7M 94k 28.74
Ashford Hospitality Trust 0.0 $3.4M 444k 7.65
Entravision Communication (EVC) 0.0 $558k 124k 4.51
Gray Television (GTN) 0.0 $2.4M 152k 15.79
Nexstar Broadcasting (NXST) 0.0 $5.3M 72k 73.34
Entercom Communications 0.0 $1.7M 227k 7.54
Libbey 0.0 $1.5M 196k 7.61
Rite Aid Corporation 0.0 $3.8M 2.2M 1.69
Financial Institutions (FISI) 0.0 $3.3M 110k 30.00
FreightCar America (RAIL) 0.0 $1.1M 77k 14.76
Mercantile Bank (MBWM) 0.0 $2.6M 74k 35.71
Employers Holdings (EIG) 0.0 $2.8M 70k 40.00
Genes (GCO) 0.0 $4.4M 112k 39.63
Amphenol Corporation (APH) 0.0 $0 822k 0.00
Central Garden & Pet (CENT) 0.0 $1.9M 47k 40.00
Kopin Corporation (KOPN) 0.0 $196k 99k 1.99
Titan International (TWI) 0.0 $1.8M 168k 10.70
Griffon Corporation (GFF) 0.0 $883k 50k 17.52
McGrath Rent (MGRC) 0.0 $2.5M 42k 60.00
Amkor Technology (AMKR) 0.0 $2.4M 286k 8.56
Hawaiian Holdings 0.0 $4.2M 116k 35.94
Quanta Services (PWR) 0.0 $0 725k 0.00
SeaChange International 0.0 $1.1M 332k 3.42
Teekay Shipping Marshall Isl 0.0 $878k 119k 7.37
Sypris Solutions (SYPR) 0.0 $65k 40k 1.64
American Software (LGTY) 0.0 $1.6M 109k 14.51
Edgewater Technology 0.0 $11k 2.2k 5.08
Barnes & Noble 0.0 $1.0M 163k 6.34
Juniper Networks (JNPR) 0.0 $0 3.1M 0.00
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0M 25k 159.09
Illumina (ILMN) 0.0 $0 249k 0.00
NutriSystem 0.0 $3.5M 92k 38.44
Under Armour (UAA) 0.0 $4.3M 224k 19.23
Companhia Energetica Minas Gerais (CIG) 0.0 $262k 142k 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $0 89k 0.00
Aircastle 0.0 $0 112k 0.00
American Vanguard (AVD) 0.0 $1.4M 63k 22.87
Amtrust Financial Services 0.0 $4.4M 356k 12.35
Boston Private Financial Holdings 0.0 $2.6M 169k 15.32
Brooks Automation (AZTA) 0.0 $0 137k 0.00
Cellcom Israel (CELJF) 0.0 $104k 18k 5.69
CF Industries Holdings (CF) 0.0 $0 1.3M 0.00
China Eastern Airlines 0.0 $1.3M 37k 34.15
Clean Energy Fuels (CLNE) 0.0 $800k 219k 3.65
Cogent Communications (CCOI) 0.0 $4.4M 82k 53.35
Companhia Paranaense de Energia 0.0 $33k 6.0k 5.50
Compass Diversified Holdings (CODI) 0.0 $3.3M 192k 17.30
CTS Corporation (CTS) 0.0 $5.9M 184k 32.26
DineEquity (DIN) 0.0 $4.5M 60k 74.63
Eni S.p.A. (E) 0.0 $1.2M 34k 36.23
ESCO Technologies (ESE) 0.0 $2.4M 42k 57.68
FBL Financial 0.0 $3.3M 42k 78.74
Ferro Corporation 0.0 $5.1M 252k 20.15
Fuel Tech (FTEK) 0.0 $112k 104k 1.08
Gulf Island Fabrication (GIFI) 0.0 $316k 35k 8.93
Intevac (IVAC) 0.0 $301k 63k 4.81
Kelly Services (KELYA) 0.0 $1.1M 52k 21.59
Kindred Healthcare 0.0 $3.6M 407k 8.91
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 116k 23.81
Lindsay Corporation (LNN) 0.0 $4.9M 51k 96.94
Loral Space & Communications 0.0 $1.8M 49k 37.27
Marine Products (MPX) 0.0 $0 27k 0.00
Maxwell Technologies 0.0 $268k 57k 4.74
Meritage Homes Corporation (MTH) 0.0 $3.6M 83k 42.86
National HealthCare Corporation (NHC) 0.0 $1.5M 26k 57.14
Newpark Resources 0.0 $4.3M 403k 10.80
O2Micro International 0.0 $125k 68k 1.83
Och-Ziff Capital Management 0.0 $2.9M 1.5M 1.93
Orion Marine (ORN) 0.0 $680k 83k 8.16
Rudolph Technologies 0.0 $0 126k 0.00
Sigma Designs 0.0 $335k 57k 5.84
Sonic Automotive (SAH) 0.0 $1.0M 52k 20.20
STMicroelectronics (STM) 0.0 $6.5M 296k 22.12
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 400.00 5.00
Triple-S Management 0.0 $2.3M 59k 38.92
Tutor Perini Corporation (TPC) 0.0 $1.1M 62k 18.43
W&T Offshore (WTI) 0.0 $1.5M 212k 7.15
Wabash National Corporation (WNC) 0.0 $5.1M 278k 18.49
Western Alliance Bancorporation (WAL) 0.0 $3.8M 68k 56.60
AeroVironment (AVAV) 0.0 $6.2M 87k 71.31
Agilysys (AGYS) 0.0 $756k 49k 15.32
Amer (UHAL) 0.0 $2.0M 5.7k 350.00
Ampco-Pittsburgh (AP) 0.0 $89k 8.7k 10.20
Andersons (ANDE) 0.0 $5.8M 169k 34.20
AngioDynamics (ANGO) 0.0 $1.4M 68k 20.45
Apogee Enterprises (APOG) 0.0 $4.7M 97k 48.08
ArQule 0.0 $3.5M 733k 4.78
Banco Macro SA (BMA) 0.0 $3.0M 51k 58.79
Banco Santander-Chile (BSAC) 0.0 $5.2M 166k 31.41
Brookline Ban (BRKL) 0.0 $2.1M 140k 15.21
Century Aluminum Company (CENX) 0.0 $2.3M 150k 15.58
CIRCOR International 0.0 $945k 27k 35.29
Cohu (COHU) 0.0 $0 96k 0.00
Community Health Systems (CYH) 0.0 $573k 176k 3.25
Cross Country Healthcare (CCRN) 0.0 $4.8M 441k 10.89
Danaos Corp Com Stk 0.0 $105k 56k 1.89
E.W. Scripps Company (SSP) 0.0 $1.1M 85k 13.33
Electro Scientific Industries 0.0 $2.8M 176k 15.68
Perry Ellis International 0.0 $1.3M 47k 27.13
Ez (EZPW) 0.0 $5.9M 499k 11.89
Gamco Investors (GAMI) 0.0 $225k 8.6k 26.20
Gibraltar Industries (ROCK) 0.0 $1.8M 51k 35.40
Great Southern Ban (GSBC) 0.0 $1.5M 27k 57.16
Haverty Furniture Companies (HVT) 0.0 $658k 31k 21.50
Hecla Mining Company (HL) 0.0 $5.4M 1.5M 3.46
Herbalife Ltd Com Stk (HLF) 0.0 $6.1M 113k 53.60
Innospec (IOSP) 0.0 $3.1M 40k 76.46
Internet Gold - Golden Lines L Com Stk 0.0 $0 200.00 0.00
Iridium Communications (IRDM) 0.0 $2.5M 160k 15.77
Kirkland's (KIRK) 0.0 $1.8M 154k 11.51
Macquarie Infrastructure Company 0.0 $3.7M 88k 42.12
ManTech International Corporation 0.0 $6.4M 147k 43.48
MarineMax (HZO) 0.0 $688k 36k 18.88
Medicines Company 0.0 $5.8M 158k 36.66
Methode Electronics (MEI) 0.0 $2.4M 59k 40.23
Myers Industries (MYE) 0.0 $0 50k 0.00
China XD Plastics 0.0 $119k 36k 3.28
Neenah Paper 0.0 $2.3M 28k 82.76
Northwest Pipe Company (NWPX) 0.0 $152k 15k 10.00
PennantPark Investment (PNNT) 0.0 $24k 3.5k 6.86
Pennsylvania R.E.I.T. 0.0 $1.3M 122k 10.82
Perficient (PRFT) 0.0 $1.7M 65k 26.35
Phi 0.0 $953k 95k 10.04
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 316k 3.38
Spartan Motors 0.0 $1.1M 74k 15.06
Telecom Argentina (TEO) 0.0 $2.4M 140k 17.36
TowneBank (TOWN) 0.0 $3.5M 113k 31.32
Virtusa Corporation 0.0 $5.0M 124k 40.00
Xinyuan Real Estate 0.0 $27k 6.2k 4.39
AllianceBernstein Holding (AB) 0.0 $3.3M 114k 28.54
Asbury Automotive (ABG) 0.0 $4.7M 69k 68.54
Assured Guaranty (AGO) 0.0 $3.1M 89k 35.29
Alaska Communications Systems 0.0 $122k 69k 1.77
American Railcar Industries 0.0 $437k 13k 33.33
Atrion Corporation (ATRI) 0.0 $4.8M 8.0k 599.13
Air Transport Services (ATSG) 0.0 $2.5M 114k 22.23
Actuant Corporation 0.0 $2.9M 100k 28.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $499k 71k 6.99
Banco de Chile (BCH) 0.0 $2.0M 21k 92.93
BioCryst Pharmaceuticals (BCRX) 0.0 $3.1M 568k 5.42
BBVA Banco Frances 0.0 $2.2M 175k 12.28
BioScrip 0.0 $5.5M 1.9M 2.93
Brady Corporation (BRC) 0.0 $0 337k 0.00
Bristow 0.0 $4.9M 367k 13.27
Camden National Corporation (CAC) 0.0 $1.4M 33k 43.33
Companhia Brasileira de Distrib. 0.0 $181k 9.1k 19.89
Cabot Microelectronics Corporation 0.0 $0 109k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.8M 895k 7.59
Cedar Shopping Centers 0.0 $903k 201k 4.50
China Green Agriculture 0.0 $998.130000 1.0k 0.97
Chico's FAS 0.0 $2.3M 285k 8.12
Columbus McKinnon (CMCO) 0.0 $2.1M 49k 41.99
Comtech Telecomm (CMTL) 0.0 $1.5M 47k 31.76
Cinemark Holdings (CNK) 0.0 $5.7M 162k 35.04
Consolidated Communications Holdings 0.0 $0 315k 0.00
Core-Mark Holding Company 0.0 $7.1M 314k 22.65
CPFL Energia 0.0 $81k 7.4k 10.99
Capital Product 0.0 $2.2M 767k 2.81
America's Car-Mart (CRMT) 0.0 $1.4M 22k 61.80
CARBO Ceramics 0.0 $801k 88k 9.13
Carrizo Oil & Gas 0.0 $3.8M 141k 27.15
Canadian Solar (CSIQ) 0.0 $0 2.2k 0.00
Cooper Tire & Rubber Company 0.0 $4.2M 185k 22.60
CVR Energy (CVI) 0.0 $1.6M 44k 36.19
Daktronics (DAKT) 0.0 $1.3M 157k 8.50
Dime Community Bancshares 0.0 $528k 53k 10.00
Donegal (DGICA) 0.0 $1.0M 83k 12.16
Digi International (DGII) 0.0 $614k 47k 13.15
Quest Diagnostics Incorporated (DGX) 0.0 $0 551k 0.00
Diodes Incorporated (DIOD) 0.0 $3.9M 112k 34.40
Dorchester Minerals (DMLP) 0.0 $5.0M 242k 20.59
Dorman Products (DORM) 0.0 $3.0M 45k 68.26
Drdgold (DRD) 0.0 $14k 5.8k 2.42
El Paso Electric Company 0.0 $4.0M 69k 58.91
Euronet Worldwide (EEFT) 0.0 $6.3M 76k 82.67
Empresa Nacional de Electricidad 0.0 $0 3.5k 0.00
Bottomline Technologies 0.0 $3.3M 66k 49.00
Energy Recovery (ERII) 0.0 $1.4M 181k 7.92
FARO Technologies (FARO) 0.0 $2.3M 63k 35.71
First Community Bancshares (FCBC) 0.0 $1.3M 41k 31.25
Flushing Financial Corporation (FFIC) 0.0 $2.4M 92k 25.71
First Financial Bankshares (FFIN) 0.0 $5.2M 108k 48.61
FMC Corporation (FMC) 0.0 $0 617k 0.00
Fred's 0.0 $333k 153k 2.18
Guess? (GES) 0.0 $4.4M 404k 10.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $475k 91k 5.20
GameStop (GME) 0.0 $3.8M 356k 10.53
Gulfport Energy Corporation 0.0 $6.6M 527k 12.44
Gorman-Rupp Company (GRC) 0.0 $2.4M 69k 34.95
Hibbett Sports (HIBB) 0.0 $6.3M 292k 21.74
Hill International 0.0 $1.6M 272k 5.87
Harmonic (HLIT) 0.0 $569k 134k 4.24
HNI Corporation (HNI) 0.0 $6.0M 166k 36.36
Heidrick & Struggles International (HSII) 0.0 $2.7M 78k 34.96
Houston Wire & Cable Company 0.0 $626k 74k 8.49
Iconix Brand 0.0 $11k 20k 0.56
Infinera (INFN) 0.0 $5.4M 561k 9.62
Infinity Property and Casualty 0.0 $5.1M 36k 140.00
Innophos Holdings 0.0 $0 89k 0.00
Isram 0.0 $141k 1.2k 119.47
John Bean Technologies Corporation 0.0 $6.8M 77k 87.91
J&J Snack Foods (JJSF) 0.0 $4.2M 27k 152.33
JMP 0.0 $384k 72k 5.36
Koppers Holdings (KOP) 0.0 $1.9M 50k 38.31
Kronos Worldwide (KRO) 0.0 $3.5M 154k 22.47
Legacy Reserves 0.0 $400k 58k 6.90
Lincoln Educational Services Corporation (LINC) 0.0 $81k 47k 1.74
LivePerson (LPSN) 0.0 $3.1M 148k 21.05
LSB Industries (LXU) 0.0 $477k 92k 5.21
MGE Energy (MGEE) 0.0 $3.7M 59k 62.24
M/I Homes (MHO) 0.0 $2.4M 91k 26.36
Middleby Corporation (MIDD) 0.0 $3.3M 32k 104.41
Mobile Mini 0.0 $3.4M 72k 46.90
Martin Midstream Partners (MMLP) 0.0 $656k 66k 10.00
Modine Manufacturing (MOD) 0.0 $1.7M 91k 18.15
Moog (MOG.A) 0.0 $5.2M 68k 75.76
Morningstar (MORN) 0.0 $808k 6.3k 127.96
MTS Systems Corporation 0.0 $985k 34k 29.41
MVC Capital 0.0 $7.0k 780.00 8.97
Navigators 0.0 $2.5M 44k 56.87
Navios Maritime Partners 0.0 $575k 304k 1.89
Northern Oil & Gas 0.0 $0 268k 0.00
EnPro Industries (NPO) 0.0 $3.3M 47k 69.62
North European Oil Royalty (NRT) 0.0 $350k 43k 8.08
Northwest Bancshares (NWBI) 0.0 $3.5M 223k 15.87
Omnicell (OMCL) 0.0 $3.4M 65k 52.39
Oxford Industries (OXM) 0.0 $5.7M 69k 82.87
Parker Drilling Company 0.0 $20k 53k 0.38
Park Electrochemical 0.0 $0 47k 0.00
Preformed Line Products Company (PLPC) 0.0 $1.1M 12k 88.78
Plexus (PLXS) 0.0 $4.6M 79k 58.28
Park National Corporation (PRK) 0.0 $3.9M 36k 109.24
Quidel Corporation 0.0 $0 156k 0.00
Raven Industries 0.0 $0 73k 0.00
Renasant (RNST) 0.0 $3.2M 79k 39.68
Ramco-Gershenson Properties Trust 0.0 $2.2M 165k 13.08
Red Robin Gourmet Burgers (RRGB) 0.0 $3.5M 74k 46.58
Southside Bancshares (SBSI) 0.0 $1.7M 53k 32.47
Stepan Company (SCL) 0.0 $2.5M 33k 77.99
ScanSource (SCSC) 0.0 $1.0M 42k 25.00
Spectra Energy Partners 0.0 $0 782k 0.00
A. Schulman 0.0 $1.8M 44k 42.11
Steven Madden (SHOO) 0.0 $0 160k 0.00
Super Micro Computer 0.0 $4.4M 188k 23.60
Stein Mart 0.0 $1.0k 700.00 1.43
Sun Hydraulics Corporation 0.0 $2.2M 46k 48.10
Suburban Propane Partners (SPH) 0.0 $0 228k 0.00
SPX Corporation 0.0 $1.5M 75k 20.00
Seaspan Corp 0.0 $202k 20k 10.00
Banco Santander (SAN) 0.0 $448k 84k 5.33
Superior Industries International (SUP) 0.0 $1.1M 64k 17.39
TC Pipelines 0.0 $7.2M 279k 25.79
Tredegar Corporation (TG) 0.0 $0 42k 0.00
Taseko Cad (TGB) 0.0 $474k 439k 1.08
Textainer Group Holdings 0.0 $688k 44k 15.81
Titan Machinery (TITN) 0.0 $6.0M 386k 15.55
TransMontaigne Partners 0.0 $614k 17k 36.79
Teekay Offshore Partners 0.0 $2.0M 758k 2.64
Tata Motors 0.0 $4.1M 245k 16.67
Monotype Imaging Holdings 0.0 $2.2M 106k 20.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 341k 0.00
Unitil Corporation (UTL) 0.0 $2.4M 48k 50.00
Universal Insurance Holdings (UVE) 0.0 $4.3M 123k 34.71
Value Line (VALU) 0.0 $37k 1.7k 21.67
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 109k 19.05
Westpac Banking Corporation 0.0 $62k 2.9k 21.38
Werner Enterprises (WERN) 0.0 $6.1M 181k 33.76
China Southern Airlines 0.0 $1.4M 36k 39.52
Amerisafe (AMSF) 0.0 $2.1M 37k 56.67
Anworth Mortgage Asset Corporation 0.0 $2.7M 544k 4.94
American Public Education (APEI) 0.0 $5.0M 123k 40.89
Alliance Resource Partners (ARLP) 0.0 $4.8M 261k 18.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $408k 53k 7.76
Cbiz (CBZ) 0.0 $1.9M 85k 22.95
China Telecom Corporation 0.0 $72k 1.6k 45.98
China Uni 0.0 $66k 5.3k 12.46
Citizens (CIA) 0.0 $399k 80k 5.00
Ciena Corporation (CIEN) 0.0 $0 429k 0.00
Capstead Mortgage Corporation 0.0 $3.4M 379k 8.93
Centene Corporation (CNC) 0.0 $0 1.8M 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 38k 0.00
Capella Education Company 0.0 $4.6M 46k 98.60
Computer Programs & Systems (TBRG) 0.0 $0 40k 0.00
CRH 0.0 $2.0k 82.00 24.39
Calavo Growers (CVGW) 0.0 $1.8M 32k 55.56
California Water Service (CWT) 0.0 $5.8M 151k 38.58
Digimarc Corporation (DMRC) 0.0 $477k 18k 26.76
Diana Shipping (DSX) 0.0 $687k 143k 4.80
Edenor (EDN) 0.0 $55k 1.7k 32.35
EMC Insurance 0.0 $1.1M 38k 27.72
ESSA Ban (ESSA) 0.0 $552k 35k 15.77
Flowserve Corporation (FLS) 0.0 $0 243k 0.00
F.N.B. Corporation (FNB) 0.0 $6.5M 482k 13.42
FormFactor (FORM) 0.0 $2.0M 160k 12.67
Five Star Quality Care 0.0 $9.0k 6.4k 1.41
Greenhill & Co 0.0 $1.4M 48k 28.25
Graham Corporation (GHM) 0.0 $398k 15k 25.76
P.H. Glatfelter Company 0.0 $1.4M 71k 19.56
Golden Star Cad 0.0 $650k 970k 0.67
Genesee & Wyoming 0.0 $6.9M 85k 81.06
Haynes International (HAYN) 0.0 $707k 20k 34.76
Holly Energy Partners 0.0 $1.3M 48k 28.25
Harmony Gold Mining (HMY) 0.0 $331k 212k 1.56
Industrias Bachoco, S.A.B. de C.V. 0.0 $127k 2.2k 57.62
World Fuel Services Corporation (WKC) 0.0 $4.3M 211k 20.41
Knoll 0.0 $0 200k 0.00
China Life Insurance Company 0.0 $853k 67k 12.77
Mastech Holdings (MHH) 0.0 $714k 44k 16.08
Monro Muffler Brake (MNRO) 0.0 $3.0M 51k 57.61
Marten Transport (MRTN) 0.0 $1.5M 64k 23.03
Myriad Genetics (MYGN) 0.0 $4.4M 125k 35.00
Novagold Resources Inc Cad (NG) 0.0 $41k 9.3k 4.41
NxStage Medical 0.0 $0 413k 0.00
Ocwen Financial Corporation 0.0 $4.9M 1.2M 3.96
Provident Financial Services (PFS) 0.0 $3.6M 132k 27.50
Progenics Pharmaceuticals 0.0 $1.0M 129k 8.00
RadiSys Corporation 0.0 $33k 48k 0.69
Sabine Royalty Trust (SBR) 0.0 $1.9M 40k 47.10
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 84k 32.63
Sinopec Shanghai Petrochemical 0.0 $2.6M 43k 59.98
TriCo Bancshares (TCBK) 0.0 $1.8M 49k 37.27
TFS Financial Corporation (TFSL) 0.0 $1.3M 82k 15.64
Teekay Lng Partners 0.0 $2.1M 208k 10.00
First Financial Corporation (THFF) 0.0 $2.7M 60k 45.11
Team 0.0 $1.2M 50k 22.99
Tompkins Financial Corporation (TMP) 0.0 $5.4M 63k 85.82
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 25k 63.68
Ultralife (ULBI) 0.0 $264k 28k 9.58
United Microelectronics (UMC) 0.0 $2.9M 1.0M 2.82
Valmont Industries (VMI) 0.0 $0 114k 0.00
Aaon (AAON) 0.0 $2.2M 66k 33.24
Aceto Corporation 0.0 $51k 16k 3.23
Aar (AIR) 0.0 $3.5M 77k 46.25
Alamo (ALG) 0.0 $2.4M 27k 90.33
Access National Corporation 0.0 $1.6M 56k 28.54
Astec Industries (ASTE) 0.0 $2.1M 37k 55.81
BancFirst Corporation (BANF) 0.0 $1.7M 30k 57.50
BankFinancial Corporation (BFIN) 0.0 $1.6M 113k 14.49
Saul Centers (BFS) 0.0 $1.1M 21k 52.92
Berkshire Hills Ban (BHLB) 0.0 $2.8M 68k 40.50
Brookdale Senior Living (BKD) 0.0 $0 1.5M 0.00
Badger Meter (BMI) 0.0 $4.9M 123k 40.00
BT 0.0 $530k 38k 14.00
Cambrex Corporation 0.0 $2.7M 53k 50.63
Clear Channel Outdoor Holdings 0.0 $0 59k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 39k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $714k 173k 4.13
Ceva (CEVA) 0.0 $1.0M 37k 28.37
City Holding Company (CHCO) 0.0 $2.0M 31k 66.67
Bancolombia (CIB) 0.0 $1.4M 28k 47.75
CONMED Corporation (CNMD) 0.0 $3.3M 45k 72.51
Callon Pete Co Del Com Stk 0.0 $7.1M 666k 10.70
CRA International (CRAI) 0.0 $2.5M 51k 49.77
Crawford & Company (CRD.B) 0.0 $203k 25k 8.28
CorVel Corporation (CRVL) 0.0 $846k 16k 53.76
CryoLife (AORT) 0.0 $2.0M 71k 27.80
CSS Industries 0.0 $2.5M 147k 16.79
Community Trust Ban (CTBI) 0.0 $1.2M 25k 46.88
Consolidated-Tomoka Land 0.0 $1.5M 25k 60.81
Cubic Corporation 0.0 $2.6M 46k 55.56
Cutera (CUTR) 0.0 $1.4M 51k 27.03
DURECT Corporation 0.0 $651k 417k 1.56
DSP 0.0 $1.6M 131k 12.44
DXP Enterprises (DXPE) 0.0 $1.8M 48k 37.50
Ennis (EBF) 0.0 $4.8M 236k 20.35
Nic 0.0 $2.4M 161k 15.24
ENGlobal Corporation 0.0 $22k 18k 1.24
Ensign (ENSG) 0.0 $3.4M 96k 35.40
Esterline Technologies Corporation 0.0 $5.7M 78k 73.23
Exponent (EXPO) 0.0 $4.7M 98k 48.24
First Commonwealth Financial (FCF) 0.0 $3.3M 222k 14.81
F5 Networks (FFIV) 0.0 $0 593k 0.00
Ferrellgas Partners 0.0 $220k 66k 3.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 47k 49.79
Forrester Research (FORR) 0.0 $801k 19k 41.74
Glacier Ban (GBCI) 0.0 $5.6M 146k 38.56
Geron Corporation (GERN) 0.0 $1.1M 320k 3.33
Gilat Satellite Networks (GILT) 0.0 $341k 37k 9.18
General Moly Inc Com Stk 0.0 $70k 171k 0.41
Griffin Land & Nurseries 0.0 $466k 11k 43.85
Hallmark Financial Services 0.0 $0 65k 0.00
Huron Consulting (HURN) 0.0 $3.2M 78k 40.85
ImmunoGen 0.0 $2.7M 279k 9.68
Ingles Markets, Incorporated (IMKTA) 0.0 $760k 25k 30.00
Immersion Corporation (IMMR) 0.0 $1.8M 117k 15.35
Independent Bank (INDB) 0.0 $4.3M 55k 78.37
Inter Parfums (IPAR) 0.0 $0 29k 0.00
Investors Real Estate Trust 0.0 $1.5M 272k 5.45
ORIX Corporation (IX) 0.0 $184k 2.3k 78.87
Kaman Corporation 0.0 $4.1M 59k 69.59
Korea Electric Power Corporation (KEP) 0.0 $1.9M 130k 14.33
Kforce (KFRC) 0.0 $4.1M 119k 34.30
LHC 0.0 $5.7M 66k 85.56
Luminex Corporation 0.0 $2.2M 78k 27.87
Landec Corporation (LFCR) 0.0 $647k 44k 14.87
Liquidity Services (LQDT) 0.0 $457k 72k 6.32
Luby's 0.0 $64k 25k 2.58
Lloyds TSB (LYG) 0.0 $2.5M 765k 3.32
Marcus Corporation (MCS) 0.0 $1.0M 32k 32.43
Merit Medical Systems (MMSI) 0.0 $5.9M 118k 50.45
Matrix Service Company (MTRX) 0.0 $1.0M 57k 18.30
MasTec (MTZ) 0.0 $5.8M 115k 50.66
NBT Ban (NBTB) 0.0 $2.4M 73k 32.26
Navigant Consulting 0.0 $5.3M 241k 22.13
National Fuel Gas (NFG) 0.0 $0 299k 0.00
Natural Gas Services (NGS) 0.0 $1.2M 50k 23.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $76k 91k 0.84
Novavax 0.0 $1.6M 1.2M 1.34
Northwest Natural Gas 0.0 $6.7M 106k 63.67
New York & Company 0.0 $1.3M 440k 2.94
Owens & Minor (OMI) 0.0 $4.8M 419k 11.36
Ormat Technologies (ORA) 0.0 $4.4M 84k 52.32
Orbotech Ltd Com Stk 0.0 $1.4M 22k 61.77
Old Second Ban (OSBC) 0.0 $3.0M 211k 14.35
Otter Tail Corporation (OTTR) 0.0 $2.2M 66k 33.33
Permian Basin Royalty Trust (PBT) 0.0 $3.2M 341k 9.33
Peoples Ban (PEBO) 0.0 $4.2M 115k 36.36
Pinnacle Financial Partners (PNFP) 0.0 $6.5M 106k 61.21
Powell Industries (POWL) 0.0 $1.0M 30k 34.64
PRGX Global 0.0 $1.2M 128k 9.69
PS Business Parks 0.0 $5.8M 48k 121.21
PriceSmart (PSMT) 0.0 $3.2M 36k 88.15
Quality Systems 0.0 $4.1M 213k 19.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 33k 45.22
Revlon 0.0 $282k 16k 17.21
Repligen Corporation (RGEN) 0.0 $3.1M 69k 45.00
Rigel Pharmaceuticals 0.0 $4.4M 1.5M 2.82
Rockwell Automation (ROK) 0.0 $0 337k 0.00
RBC Bearings Incorporated (RBC) 0.0 $6.1M 48k 126.70
Seaboard Corporation (SEB) 0.0 $1.2M 327.00 3666.67
Star Gas Partners (SGU) 0.0 $2.5M 251k 9.80
Scotts Miracle-Gro Company (SMG) 0.0 $0 70k 0.00
Smith & Nephew (SNN) 0.0 $398k 11k 37.48
1st Source Corporation (SRCE) 0.0 $5.2M 99k 53.10
Stoneridge (SRI) 0.0 $2.0M 57k 34.78
Sasol (SSL) 0.0 $27k 748.00 36.10
S&T Ban (STBA) 0.0 $2.8M 67k 41.67
State Auto Financial 0.0 $1.1M 40k 28.33
Sunopta (STKL) 0.0 $2.9M 340k 8.40
Schweitzer-Mauduit International (MATV) 0.0 $6.7M 154k 43.71
Standex Int'l (SXI) 0.0 $2.1M 20k 102.14
Systemax 0.0 $0 20k 0.00
Transglobe Energy Corp 0.0 $1.3M 485k 2.77
Tejon Ranch Company (TRC) 0.0 $0 35k 0.00
Speedway Motorsports 0.0 $1.4M 79k 17.21
TrustCo Bank Corp NY 0.0 $1.7M 187k 8.85
Urstadt Biddle Properties 0.0 $1.7M 76k 22.22
U.S. Lime & Minerals (USLM) 0.0 $1.3M 15k 83.61
Veeco Instruments (VECO) 0.0 $0 237k 0.00
Vicor Corporation (VICR) 0.0 $3.1M 71k 43.53
Village Super Market (VLGEA) 0.0 $726k 25k 29.28
VSE Corporation (VSEC) 0.0 $854k 18k 47.57
Viad (PRSU) 0.0 $1.8M 33k 54.05
Vivus 0.0 $976k 1.4M 0.70
WestAmerica Ban (WABC) 0.0 $2.4M 45k 54.26
Washington Trust Ban (WASH) 0.0 $1.7M 29k 58.04
WD-40 Company (WDFC) 0.0 $3.2M 23k 143.33
Encore Wire Corporation (WIRE) 0.0 $2.2M 46k 47.21
Wipro (WIT) 0.0 $7.1M 1.5M 4.77
Weis Markets (WMK) 0.0 $1.1M 21k 53.29
WesBan (WSBC) 0.0 $5.6M 125k 44.97
West Bancorporation (WTBA) 0.0 $824k 33k 25.00
Olympic Steel (ZEUS) 0.0 $295k 15k 20.07
Acorda Therapeutics 0.0 $4.3M 162k 26.32
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 16k 80.00
Astronics Corporation (ATRO) 0.0 $1.8M 51k 35.90
Anixter International 0.0 $6.8M 117k 58.14
AZZ Incorporated (AZZ) 0.0 $5.9M 138k 42.80
Natus Medical 0.0 $3.5M 118k 30.00
BJ's Restaurants (BJRI) 0.0 $7.0M 117k 59.93
Cass Information Systems (CASS) 0.0 $1.8M 27k 67.75
Town Sports International Holdings 0.0 $2.1M 144k 14.45
Conn's (CONNQ) 0.0 $4.5M 138k 32.99
Computer Task 0.0 $1.2M 151k 7.74
Citi Trends (CTRN) 0.0 $3.0M 112k 26.66
Commercial Vehicle (CVGI) 0.0 $838k 127k 6.62
Ducommun Incorporated (DCO) 0.0 $4.6M 139k 33.09
Enersis 0.0 $6.2M 706k 8.81
Enzo Biochem (ENZ) 0.0 $1.8M 352k 5.12
Flowers Foods (FLO) 0.0 $6.9M 332k 20.77
Flotek Industries 0.0 $1.4M 438k 3.09
German American Ban (GABC) 0.0 $2.1M 61k 34.48
Genomic Health 0.0 $3.9M 77k 50.25
GP Strategies Corporation 0.0 $2.1M 118k 17.53
Globalstar (GSAT) 0.0 $372k 979k 0.38
Halozyme Therapeutics (HALO) 0.0 $0 1.1M 0.00
Hackett (HCKT) 0.0 $0 181k 0.00
Hurco Companies (HURC) 0.0 $1.7M 39k 44.72
Insteel Industries (IIIN) 0.0 $1.0M 31k 33.33
IntriCon Corporation 0.0 $0 22k 0.00
Imax Corp Cad (IMAX) 0.0 $1.8M 90k 20.00
Lakeland Ban 0.0 $1.4M 77k 18.87
Lydall 0.0 $3.4M 80k 43.33
Lattice Semiconductor (LSCC) 0.0 $1.2M 192k 6.27
PC Mall 0.0 $502k 33k 15.11
Momenta Pharmaceuticals 0.0 $2.7M 135k 19.85
Mesabi Trust (MSB) 0.0 $844k 34k 24.53
Nautilus (BFXXQ) 0.0 $749k 48k 15.68
Orthofix International Nv Com Stk 0.0 $1.7M 29k 56.65
PC Connection (CNXN) 0.0 $629k 19k 33.04
PDF Solutions (PDFS) 0.0 $452k 45k 10.16
Park-Ohio Holdings (PKOH) 0.0 $0 29k 0.00
Shore Bancshares (SHBI) 0.0 $1.3M 70k 18.85
SIGA Technologies (SIGA) 0.0 $0 146k 0.00
Silicon Motion Technology (SIMO) 0.0 $719k 14k 52.87
Semiconductor Manufacturing Int'l 0.0 $3.0k 500.00 6.00
SurModics (SRDX) 0.0 $2.4M 45k 52.17
Trimas Corporation (TRS) 0.0 $3.0M 106k 28.12
U.S. Physical Therapy (USPH) 0.0 $2.0M 21k 93.33
Wey (WEYS) 0.0 $523k 15k 36.01
Abraxas Petroleum 0.0 $696k 265k 2.63
Allegheny Technologies Incorporated (ATI) 0.0 $0 395k 0.00
Barrett Business Services (BBSI) 0.0 $2.5M 26k 96.35
Builders FirstSource (BLDR) 0.0 $4.5M 274k 16.47
Casella Waste Systems (CWST) 0.0 $1.7M 70k 24.39
Erie Indemnity Company (ERIE) 0.0 $741k 6.8k 109.09
Golar Lng (GLNG) 0.0 $5.9M 203k 28.96
Guangshen Railway 0.0 $203k 7.2k 28.04
Hooker Furniture Corporation (HOFT) 0.0 $2.2M 48k 46.71
Idera Pharmaceuticals 0.0 $318k 243k 1.31
LTC Properties (LTC) 0.0 $3.2M 76k 42.52
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 90k 12.13
Mitcham Industries 0.0 $73k 18k 4.01
Monmouth R.E. Inv 0.0 $3.9M 284k 13.65
Middlesex Water Company (MSEX) 0.0 $1.5M 36k 40.94
Neogen Corporation (NEOG) 0.0 $6.4M 81k 78.80
NN (NNBR) 0.0 $832k 44k 18.86
NVE Corporation (NVEC) 0.0 $961k 7.9k 121.08
Rex American Resources (REX) 0.0 $6.5M 84k 76.92
RTI Biologics 0.0 $1.2M 271k 4.56
San Juan Basin Royalty Trust (SJT) 0.0 $2.1M 371k 5.67
Standard Motor Products (SMP) 0.0 $1.7M 34k 48.00
Transportadora de Gas del Sur SA (TGS) 0.0 $414k 34k 12.11
Valhi 0.0 $231k 49k 4.74
Zix Corporation 0.0 $253k 84k 3.00
Braskem SA (BAK) 0.0 $5.0M 193k 26.00
CBS Corporation 0.0 $318k 6.4k 50.00
Cavco Industries (CVCO) 0.0 $2.9M 14k 203.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 106k 0.00
Extreme Networks (EXTR) 0.0 $3.9M 488k 7.95
First Merchants Corporation (FRME) 0.0 $6.1M 133k 46.04
Greenbrier Companies (GBX) 0.0 $5.2M 105k 49.38
Global Partners (GLP) 0.0 $199k 12k 17.01
Getty Realty (GTY) 0.0 $2.5M 101k 24.54
Innodata Isogen (INOD) 0.0 $27k 27k 1.00
iRobot Corporation (IRBT) 0.0 $0 43k 0.00
Quaker Chemical Corporation (KWR) 0.0 $3.4M 22k 154.78
Ladenburg Thalmann Financial Services 0.0 $630k 186k 3.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $473k 103k 4.57
Mercer International (MERC) 0.0 $1.9M 108k 17.50
Marlin Business Services 0.0 $1.1M 56k 20.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.8M 68k 41.64
PetMed Express (PETS) 0.0 $2.2M 51k 43.48
Ruth's Hospitality 0.0 $1.9M 67k 28.02
Skyline Corporation (SKY) 0.0 $0 11k 0.00
Sinovac Biotech 0.0 $547k 73k 7.46
Meridian Bioscience 0.0 $3.1M 308k 10.00
Asta Funding 0.0 $42k 12k 3.39
Axt (AXTI) 0.0 $424k 61k 6.98
Bel Fuse (BELFB) 0.0 $319k 15k 20.73
Capital Senior Living Corporation 0.0 $1.3M 120k 10.67
Carriage Services (CSV) 0.0 $723k 30k 24.42
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 212k 12.64
L.B. Foster Company (FSTR) 0.0 $375k 17k 22.52
Lifeway Foods (LWAY) 0.0 $100k 20k 4.98
LSI Industries (LYTS) 0.0 $669k 126k 5.30
Marchex (MCHX) 0.0 $230k 92k 2.50
National Instruments 0.0 $4.6M 160k 28.57
NL Industries (NL) 0.0 $892k 103k 8.65
Acacia Research Corporation (ACTG) 0.0 $338k 83k 4.09
Enterprise Financial Services (EFSC) 0.0 $4.3M 80k 53.57
Medallion Financial (MFIN) 0.0 $70k 13k 5.43
Universal Stainless & Alloy Products (USAP) 0.0 $2.2M 94k 23.60
Navistar International Corporation 0.0 $6.6M 163k 40.71
TheStreet 0.0 $785k 364k 2.16
Universal Truckload Services (ULH) 0.0 $1.6M 60k 25.92
CalAmp 0.0 $3.6M 157k 22.65
Innovative Solutions & Support (ISSC) 0.0 $81k 28k 2.91
StarTek 0.0 $1.1M 177k 6.29
United Community Financial 0.0 $3.4M 341k 10.00
WSFS Financial Corporation (WSFS) 0.0 $5.4M 102k 53.29
Accuray Incorporated (ARAY) 0.0 $818k 207k 3.96
Ali (ALCO) 0.0 $0 13k 0.00
Apollo Investment 0.0 $2.2M 392k 5.57
Approach Resources 0.0 $185k 76k 2.43
BofI Holding 0.0 $4.9M 119k 40.90
Ballantyne Strong 0.0 $71k 15k 4.83
CAS Medical Systems 0.0 $100k 51k 1.94
CNB Financial Corporation (CCNE) 0.0 $671k 30k 22.22
Cambium Learning 0.0 $288k 26k 11.12
Central Garden & Pet (CENTA) 0.0 $2.6M 65k 40.00
Cerus Corporation (CERS) 0.0 $2.4M 367k 6.62
Chase Corporation 0.0 $1.4M 12k 116.91
Clearwater Paper (CLW) 0.0 $564k 28k 20.00
Columbia Banking System (COLB) 0.0 $5.2M 127k 40.57
Communications Systems 0.0 $95k 25k 3.79
CompX International (CIX) 0.0 $0 8.0k 0.00
Cray 0.0 $4.1M 173k 23.75
Data I/O Corporation (DAIO) 0.0 $17k 2.7k 6.30
Denison Mines Corp (DNN) 0.0 $474k 948k 0.50
Deswell Industries (DSWL) 0.0 $174k 52k 3.36
Diamond Hill Investment (DHIL) 0.0 $1.7M 8.7k 193.49
Digirad Corporation 0.0 $2.0k 1.3k 1.51
Eastern Company (EML) 0.0 $714k 28k 25.77
Ecology and Environment 0.0 $174k 14k 12.40
Eldorado Gold Corp 0.0 $5.1M 5.2M 0.98
Endeavour Silver Corp (EXK) 0.0 $0 96k 0.00
ePlus (PLUS) 0.0 $2.1M 24k 86.61
First Ban (FNLC) 0.0 $849k 30k 28.00
Flexsteel Industries (FLXS) 0.0 $462k 12k 38.76
Frequency Electronics (FEIM) 0.0 $98k 12k 7.99
GSI Technology (GSIT) 0.0 $111k 15k 7.48
Gulf Resources 0.0 $23k 17k 1.35
Harvard Bioscience (HBIO) 0.0 $0 114k 0.00
Hawkins (HWKN) 0.0 $1.6M 50k 32.61
Hawthorn Bancshares (HWBK) 0.0 $0 9.1k 0.00
HEICO Corporation (HEI.A) 0.0 $606k 10k 60.81
HopFed Ban 0.0 $247k 15k 16.57
Image Sensing Systems 0.0 $102k 25k 4.13
Independence Holding Company 0.0 $887k 27k 32.42
Industrial Services of America 0.0 $0 200.00 0.00
Intrepid Potash 0.0 $2.2M 553k 4.05
KVH Industries (KVHI) 0.0 $373k 28k 13.32
Kennedy-Wilson Holdings (KW) 0.0 $6.3M 296k 21.15
Koss Corporation (KOSS) 0.0 $41k 18k 2.34
Lawson Products (DSGR) 0.0 $599k 25k 24.31
Limelight Networks 0.0 $3.0M 677k 4.45
M.D.C. Holdings 0.0 $4.4M 146k 30.38
Myr (MYRG) 0.0 $2.0M 58k 35.35
Mesa Laboratories (MLAB) 0.0 $726k 5.8k 125.00
Miller Industries (MLR) 0.0 $595k 23k 25.47
NCI Building Systems 0.0 $4.5M 214k 20.97
National Bankshares (NKSH) 0.0 $1.2M 27k 46.21
Oil-Dri Corporation of America (ODC) 0.0 $359k 8.6k 41.69
Old Point Financial Corporation (OPOF) 0.0 $524k 18k 28.65
1-800-flowers (FLWS) 0.0 $654k 52k 12.54
Oppenheimer Holdings (OPY) 0.0 $2.2M 78k 27.80
Orchids Paper Products Company 0.0 $48k 12k 3.91
PGT 0.0 $1.7M 84k 20.63
Pacific Mercantile Ban 0.0 $484k 50k 9.69
Panhandle Oil and Gas 0.0 $717k 38k 19.03
Peapack-Gladstone Financial (PGC) 0.0 $2.0M 66k 29.85
Perceptron 0.0 $257k 24k 10.53
Precision Drilling Corporation 0.0 $1.7M 681k 2.50
Pzena Investment Management 0.0 $736k 81k 9.14
Quanex Building Products Corporation (NX) 0.0 $1.1M 61k 17.90
Richardson Electronics (RELL) 0.0 $429k 44k 9.72
SM Energy (SM) 0.0 $4.0M 166k 24.10
Sorl Auto Parts 0.0 $0 300.00 0.00
Seabridge Gold (SA) 0.0 $86k 7.7k 11.14
Seneca Foods Corporation (SENEA) 0.0 $595k 22k 26.81
Sierra Wireless 0.0 $4.6M 307k 15.00
SigmaTron International (SGMA) 0.0 $177k 25k 6.99
Silvercorp Metals (SVM) 0.0 $2.8M 1.0M 2.67
L.S. Starrett Company 0.0 $102k 16k 6.34
Sterling Construction Company (STRL) 0.0 $2.1M 186k 11.52
Strattec Security (STRT) 0.0 $0 1.8k 0.00
Synalloy Corporation (ACNT) 0.0 $697k 36k 19.65
TESSCO Technologies 0.0 $996k 58k 17.29
TeleNav 0.0 $308k 57k 5.42
Timberland Ban (TSBK) 0.0 $1.5M 41k 36.88
U.S. Auto Parts Network 0.0 $8.0k 5.8k 1.38
Ultra Clean Holdings (UCTT) 0.0 $3.2M 191k 16.53
US Ecology 0.0 $2.6M 41k 62.91
Utah Medical Products (UTMD) 0.0 $1.3M 12k 110.00
Westwood Holdings (WHG) 0.0 $2.8M 48k 57.93
Cosan Ltd shs a 0.0 $2.3M 306k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 83k 22.13
Stealthgas (GASS) 0.0 $321k 81k 3.96
Ark Restaurants (ARKR) 0.0 $114k 4.6k 24.78
Bassett Furniture Industries (BSET) 0.0 $2.9M 106k 27.52
Blackrock Kelso Capital 0.0 $46k 7.9k 5.82
CPI Aerostructures (CVU) 0.0 $481k 46k 10.48
Citizens Holding Company (CIZN) 0.0 $0 10.00 0.00
Friedman Inds (FRD) 0.0 $249k 31k 8.08
Heritage Financial Corporation (HFWA) 0.0 $2.2M 65k 34.24
Johnson Outdoors (JOUT) 0.0 $3.7M 44k 83.97
PAR Technology Corporation (PAR) 0.0 $325k 19k 17.57
Shiloh Industries 0.0 $203k 23k 8.69
Twin Disc, Incorporated (TWIN) 0.0 $1.9M 79k 24.54
USA Truck 0.0 $2.4M 104k 23.28
Ata (AACG) 0.0 $38k 9.3k 4.09
Astro-Med (ALOT) 0.0 $404k 22k 18.82
B&G Foods (BGS) 0.0 $2.6M 111k 23.53
Core Molding Technologies (CMT) 0.0 $769k 54k 14.28
Ceragon Networks (CRNT) 0.0 $7.0k 2.2k 3.18
Cu (CULP) 0.0 $445k 18k 24.46
Delta Apparel (DLAPQ) 0.0 $1.0M 53k 19.18
First Defiance Financial 0.0 $4.4M 65k 67.04
Multi-Color Corporation 0.0 $1.7M 26k 64.00
Northrim Ban (NRIM) 0.0 $1.8M 46k 39.12
Rosetta Stone 0.0 $2.9M 180k 16.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 15k 0.00
Cloud Peak Energy 0.0 $419k 121k 3.46
Rush Enterprises (RUSHB) 0.0 $1.0M 24k 42.08
Westport Innovations 0.0 $0 500.00 0.00
Nicholas Financial 0.0 $65k 7.2k 9.09
First of Long Island Corporation (FLIC) 0.0 $4.4M 179k 24.82
Limoneira Company (LMNR) 0.0 $246k 20k 12.50
Arlington Asset Investment 0.0 $459k 45k 10.30
China Yuchai Intl (CYD) 0.0 $1.4M 65k 21.70
Home Ban (HBCP) 0.0 $913k 20k 46.33
Territorial Ban (TBNK) 0.0 $1.2M 52k 21.98
Royal Bank of Scotland 0.0 $105k 16k 6.77
Virtus Investment Partners (VRTS) 0.0 $2.6M 21k 127.59
AECOM Technology Corporation (ACM) 0.0 $0 515k 0.00
Altra Holdings 0.0 $3.7M 87k 41.83
Bar Harbor Bankshares (BHB) 0.0 $1.6M 54k 30.12
BioDelivery Sciences International 0.0 $18k 6.4k 2.83
Bridgepoint Education 0.0 $298k 46k 6.49
Camtek (CAMT) 0.0 $332k 45k 7.33
CBL & Associates Properties 0.0 $1.6M 330k 4.78
Changyou 0.0 $4.7M 281k 16.67
Farmers Capital Bank 0.0 $2.5M 48k 51.87
Fibria Celulose 0.0 $6.5M 350k 18.59
First Financial Northwest (FFNW) 0.0 $1.2M 64k 19.25
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 65k 18.21
GSE Systems 0.0 $0 17k 0.00
IDT Corporation (IDT) 0.0 $0 28k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 35.00 114.29
Pinnacle West Capital Corporation (PNW) 0.0 $0 285k 0.00
Reading International (RDI) 0.0 $645k 41k 15.82
Roadrunner Transportation Services Hold. 0.0 $477k 228k 2.09
Seadrill 0.0 $0 365k 0.00
Stantec (STN) 0.0 $1.6M 63k 25.29
Transalta Corp (TAC) 0.0 $2.1M 414k 5.00
USA Technologies 0.0 $1.5M 104k 13.95
Vonage Holdings 0.0 $5.3M 409k 12.88
Web 0.0 $5.0M 194k 25.78
Zion Oil & Gas (ZNOG) 0.0 $699k 209k 3.34
Advantage Oil & Gas 0.0 $765k 248k 3.08
Ballard Pwr Sys (BLDP) 0.0 $265k 103k 2.59
Immunomedics 0.0 $6.2M 263k 23.66
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
National CineMedia 0.0 $0 1.0M 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $62k 115k 0.54
PFSweb 0.0 $1.1M 118k 9.67
Pixelworks (PXLW) 0.0 $196k 54k 3.60
QuinStreet (QNST) 0.0 $759k 60k 12.62
Addus Homecare Corp (ADUS) 0.0 $1.9M 34k 56.94
BRF Brasil Foods SA (BRFS) 0.0 $13k 2.9k 4.32
Ebix (EBIXQ) 0.0 $5.6M 74k 75.95
Spectrum Pharmaceuticals 0.0 $6.5M 312k 20.82
Colfax Corporation 0.0 $0 394k 0.00
Capital One Financial Cor w exp 11/201 0.0 $3.5M 69k 50.32
Celldex Therapeutics 0.0 $0 2.6M 0.00
AVEO Pharmaceuticals 0.0 $0 162k 0.00
Information Services (III) 0.0 $561k 137k 4.10
Sify Technologies 0.0 $0 40.00 0.00
Templeton Dragon Fund (TDF) 0.0 $362k 17k 21.30
BioTime 0.0 $407k 198k 2.06
3D Systems Corporation (DDD) 0.0 $2.6M 187k 13.67
Ironwood Pharmaceuticals (IRWD) 0.0 $4.9M 259k 19.11
Comscore 0.0 $323k 15k 21.76
Corcept Therapeutics Incorporated (CORT) 0.0 $0 294k 0.00
Maui Land & Pineapple (MLP) 0.0 $590k 59k 10.00
Genpact (G) 0.0 $6.5M 225k 28.87
Orbcomm 0.0 $3.0M 293k 10.08
Forward Industries 0.0 $250k 154k 1.62
Charles & Colvard 0.0 $131k 123k 1.07
Trans World Entertainment Corporation 0.0 $2.0k 2.3k 0.87
ImmuCell Corporation (ICCC) 0.0 $31k 4.6k 6.74
Alexander's (ALX) 0.0 $2.0M 5.2k 382.20
Carrols Restaurant 0.0 $2.2M 151k 14.84
Alexco Resource Corp 0.0 $14k 11k 1.26
CAI International 0.0 $688k 30k 23.11
Express 0.0 $6.7M 737k 9.13
Lakeland Financial Corporation (LKFN) 0.0 $5.7M 120k 47.62
RCM Technologies (RCMT) 0.0 $254k 51k 4.94
Saga Communications (SGA) 0.0 $377k 9.8k 38.46
Salem Communications (SALM) 0.0 $56k 11k 5.07
Nordic American Tanker Shippin (NAT) 0.0 $867k 330k 2.63
Kewaunee Scientific Corporation (KEQU) 0.0 $286k 8.0k 35.88
Silicom (SILC) 0.0 $926k 24k 38.42
Simulations Plus (SLP) 0.0 $410k 19k 21.99
Famous Dave's of America 0.0 $270k 40k 6.74
Trio-Tech International (TRT) 0.0 $131k 30k 4.44
Adams Resources & Energy (AE) 0.0 $0 8.4k 0.00
Acme United Corporation (ACU) 0.0 $184k 8.9k 20.74
Lakeland Industries (LAKE) 0.0 $340k 24k 14.12
CyberOptics Corporation 0.0 $131k 7.6k 17.27
Nature's Sunshine Prod. (NATR) 0.0 $238k 27k 8.97
Achillion Pharmaceuticals 0.0 $4.9M 2.0M 2.50
Amarin Corporation (AMRN) 0.0 $0 1.7M 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 79k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 46k 36.14
Build-A-Bear Workshop (BBW) 0.0 $95k 13k 7.54
Vitamin Shoppe 0.0 $540k 78k 6.94
Retail Opportunity Investments (ROIC) 0.0 $3.5M 186k 19.03
Nevsun Res 0.0 $5.3M 1.5M 3.47
Primoris Services (PRIM) 0.0 $1.8M 68k 26.35
ZIOPHARM Oncology 0.0 $632k 209k 3.02
Allot Communications (ALLT) 0.0 $567k 106k 5.36
International Tower Hill Mines (THM) 0.0 $0 235k 0.00
Mag Silver Corp (MAG) 0.0 $2.8M 263k 10.79
Motorcar Parts of America (MPAA) 0.0 $565k 30k 18.56
Oritani Financial 0.0 $0 250k 0.00
Six Flags Entertainment (SIX) 0.0 $0 133k 0.00
Fabrinet (FN) 0.0 $5.5M 153k 35.91
Alpha & Omega Semiconductor (AOSL) 0.0 $2.6M 183k 14.18
Ameres (AMRC) 0.0 $876k 74k 11.82
Quad/Graphics (QUAD) 0.0 $2.2M 105k 20.82
Zions Bancorporation *w exp 05/22/202 0.0 $4.4M 216k 20.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $63k 18k 3.46
Tri-Continental Corporation (TY) 0.0 $61k 2.3k 26.10
8x8 (EGHT) 0.0 $3.2M 158k 20.00
ADDvantage Technologies 0.0 $1.0k 1.5k 0.67
AeroCentury (MPU) 0.0 $135k 8.6k 15.77
Allied Motion Technologies (ALNT) 0.0 $4.7M 98k 47.86
Bank of Commerce Holdings 0.0 $1.0M 81k 12.70
Century Casinos (CNTY) 0.0 $1.8M 207k 8.67
Douglas Dynamics (PLOW) 0.0 $2.8M 64k 43.75
Emerson Radio (MSN) 0.0 $27k 19k 1.45
Espey Manufacturing & Electronics (ESP) 0.0 $210k 7.8k 26.81
Flexible Solutions International (FSI) 0.0 $64k 40k 1.60
Full House Resorts (FLL) 0.0 $279k 84k 3.33
Hallador Energy (HNRG) 0.0 $185k 26k 7.03
Hennessy Advisors (HNNA) 0.0 $429k 25k 17.34
IRIDEX Corporation (IRIX) 0.0 $160k 23k 6.96
Iteris (ITI) 0.0 $194k 41k 4.80
Manitex International 0.0 $1.4M 116k 12.47
Napco Security Systems (NSSC) 0.0 $278k 19k 14.64
Northern Technologies International (NTIC) 0.0 $311k 8.7k 35.73
On Track Innovations 0.0 $0 214.00 0.00
Pacific Premier Ban (PPBI) 0.0 $4.3M 114k 37.86
Riverview Ban (RVSB) 0.0 $1.1M 131k 8.35
Schmitt Industries (SMIT) 0.0 $111k 48k 2.34
Scorpio Tankers 0.0 $3.3M 1.2M 2.79
Socket Mobile (SCKT) 0.0 $117k 48k 2.43
Sparton Corporation 0.0 $323k 17k 18.85
Trinity Biotech 0.0 $421k 84k 4.99
Uranium Energy (UEC) 0.0 $397k 248k 1.60
Whitestone REIT (WSR) 0.0 $0 64k 0.00
WidePoint Corporation 0.0 $104k 188k 0.55
Willamette Valley Vineyards (WVVI) 0.0 $134k 16k 8.53
Covenant Transportation (CVLG) 0.0 $629k 20k 31.41
Craft Brewers Alliance 0.0 $0 62k 0.00
HealthStream (HSTM) 0.0 $3.7M 137k 27.26
Kraton Performance Polymers 0.0 $2.8M 60k 45.63
Mind C T I (MNDO) 0.0 $225k 104k 2.16
NOVA MEASURING Instruments L (NVMI) 0.0 $57k 2.1k 26.95
Alpha Pro Tech (APT) 0.0 $88k 27k 3.33
CoBiz Financial 0.0 $0 310k 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 49.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.0k 19.00
DNP Select Income Fund (DNP) 0.0 $58k 5.4k 10.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $22k 1.5k 14.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.0k 14.00
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 $2.3M 57k 39.30
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Heartland Financial USA (HTLF) 0.0 $2.6M 48k 54.31
Hydrogenics Corporation 0.0 $98k 13k 7.48
Hldgs (UAL) 0.0 $0 806k 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.7M 65k 103.69
Aware (AWRE) 0.0 $0 65.00 0.00
Collectors Universe 0.0 $1.9M 131k 14.66
Opko Health (OPK) 0.0 $3.8M 841k 4.54
American River Bankshares 0.0 $139k 13k 11.11
AmeriServ Financial (ASRV) 0.0 $169k 41k 4.10
Bank of Marin Ban (BMRC) 0.0 $3.5M 44k 80.00
Fonar Corporation (FONR) 0.0 $145k 9.8k 14.71
GlobalSCAPE 0.0 $381k 99k 3.86
Kemet Corporation Cmn 0.0 $6.5M 271k 24.13
Liberty All-Star Equity Fund (USA) 0.0 $46k 7.2k 6.38
UFP Technologies (UFPT) 0.0 $330k 11k 30.67
Vishay Precision (VPG) 0.0 $3.1M 81k 38.08
Atlantic Power Corporation 0.0 $628k 302k 2.08
Korea (KF) 0.0 $1.1M 28k 38.26
Lifetime Brands (LCUT) 0.0 $1.0M 82k 12.48
Evolving Systems (EVOL) 0.0 $0 36k 0.00
LeMaitre Vascular (LMAT) 0.0 $844k 25k 33.33
Unifi (UFI) 0.0 $841k 27k 31.60
A. H. Belo Corporation 0.0 $233k 50k 4.70
American National BankShares 0.0 $1.1M 28k 39.77
Ameris Ban (ABCB) 0.0 $3.6M 68k 53.25
Ames National Corporation (ATLO) 0.0 $797k 26k 30.84
Antares Pharma 0.0 $592k 229k 2.58
Arrow Financial Corporation (AROW) 0.0 $808k 22k 36.37
Artesian Resources Corporation (ARTNA) 0.0 $506k 13k 38.69
Beasley Broadcast 0.0 $0 7.6k 0.00
BioSpecifics Technologies 0.0 $1.7M 39k 44.48
Bridge Ban 0.0 $1.6M 44k 35.71
Bridgford Foods Corporation (BRID) 0.0 $28k 2.1k 13.35
Bryn Mawr Bank 0.0 $3.0M 68k 44.44
Cadiz (CDZI) 0.0 $481k 37k 12.86
Calix (CALX) 0.0 $554k 71k 7.78
Capital City Bank (CCBG) 0.0 $1.6M 67k 23.52
Capitol Federal Financial (CFFN) 0.0 $3.3M 265k 12.33
Century Ban 0.0 $1.3M 17k 72.73
Chatham Lodging Trust (CLDT) 0.0 $1.6M 78k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $4.3M 137k 31.48
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 44k 25.82
Codexis (CDXS) 0.0 $1.2M 82k 14.36
Connecticut Water Service 0.0 $2.3M 37k 60.61
Cumberland Pharmaceuticals (CPIX) 0.0 $135k 24k 5.71
Endologix 0.0 $807k 143k 5.64
First Ban (FBNC) 0.0 $2.8M 69k 40.83
Gladstone Investment Corporation (GAIN) 0.0 $21k 1.8k 11.67
Golub Capital BDC (GBDC) 0.0 $2.0M 110k 18.29
Government Properties Income Trust 0.0 $6.0M 482k 12.50
iShares MSCI Canada Index (EWC) 0.0 $1.7M 58k 28.50
KEYW Holding 0.0 $723k 83k 8.73
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 145k 11.36
MaxLinear (MXL) 0.0 $0 201k 0.00
MidSouth Ban 0.0 $349k 27k 13.16
MidWestOne Financial (MOFG) 0.0 $708k 27k 26.09
Mistras (MG) 0.0 $2.6M 136k 18.74
Omega Flex (OFLX) 0.0 $1.0M 13k 78.33
Omeros Corporation (OMER) 0.0 $1.5M 80k 18.14
One Liberty Properties (OLP) 0.0 $689k 26k 26.18
Orrstown Financial Services (ORRF) 0.0 $1.2M 48k 25.64
P.A.M. Transportation Services (PAMT) 0.0 $0 20k 0.00
Pacific Biosciences of California (PACB) 0.0 $1.1M 300k 3.52
Penns Woods Ban (PWOD) 0.0 $1.0M 23k 44.63
Primo Water Corporation 0.0 $1.0M 60k 17.38
Qad 0.0 $14k 400.00 35.00
Qad Inc cl a 0.0 $6.1M 122k 50.15
Red Lion Hotels Corporation 0.0 $844k 90k 9.40
SPS Commerce (SPSC) 0.0 $3.0M 41k 73.31
Safeguard Scientifics 0.0 $1.7M 136k 12.79
Sierra Ban (BSRR) 0.0 $2.2M 80k 28.10
Simmons First National Corporation (SFNC) 0.0 $5.8M 196k 29.88
Summer Infant 0.0 $81k 58k 1.39
TechTarget (TTGT) 0.0 $1.3M 47k 28.29
Tower International 0.0 $1.0M 32k 31.67
TravelCenters of America 0.0 $3.0k 1.0k 2.89
Triangle Capital Corporation 0.0 $5.1M 440k 11.50
Univest Corp. of PA (UVSP) 0.0 $1.3M 50k 25.07
Vera Bradley (VRA) 0.0 $510k 37k 13.92
VirnetX Holding Corporation 0.0 $288k 86k 3.36
Winmark Corporation (WINA) 0.0 $1.8M 12k 148.06
Xerium Technologies 0.0 $107k 8.1k 13.21
York Water Company (YORW) 0.0 $0 24k 0.00
Maiden Holdings (MHLD) 0.0 $2.3M 301k 7.65
Costamare (CMRE) 0.0 $654k 85k 7.68
Teekay Tankers Ltd cl a 0.0 $491k 423k 1.16
China New Borun 0.0 $0 7.4k 0.00
Motorola Solutions (MSI) 0.0 $0 365k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $930k 1.0M 0.93
Edap Tms (EDAP) 0.0 $0 10.00 0.00
Sharps Compliance 0.0 $141k 38k 3.69
GenMark Diagnostics 0.0 $461k 85k 5.44
NeoGenomics (NEO) 0.0 $1.1M 90k 12.57
Pure Cycle Corporation (PCYO) 0.0 $269k 29k 9.42
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 $19k 86k 0.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 97.00 103.09
Jp Morgan Alerian Mlp Index 0.0 $0 992.00 0.00
Crown Crafts (CRWS) 0.0 $553k 97k 5.69
Hudson Technologies (HDSN) 0.0 $29k 15k 1.99
Powershares Db Gold Dou (DGP) 0.0 $166k 720k 0.23
Embotelladora Andina SA (AKO.B) 0.0 $1.0M 47k 22.40
Noah Holdings (NOAH) 0.0 $3.3M 64k 52.01
Ur-energy (URG) 0.0 $26k 39k 0.66
Wayside Technology (CLMB) 0.0 $221k 16k 14.01
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11k 242.00 45.45
LGL (LGL) 0.0 $4.0k 898.00 4.45
Provident Financial Holdings (PROV) 0.0 $786k 42k 18.95
Rocky Brands (RCKY) 0.0 $2.8M 93k 29.72
C&F Financial Corporation (CFFI) 0.0 $1.2M 19k 62.26
Codorus Valley Ban (CVLY) 0.0 $1.2M 38k 30.62
Elmira Savings Bank 0.0 $251k 12k 20.37
Enterprise Ban (EBTC) 0.0 $905k 23k 40.21
Evans Bancorp (EVBN) 0.0 $1.3M 30k 45.52
First Community Corporation (FCCO) 0.0 $0 54k 0.00
First Majestic Silver Corp (AG) 0.0 $123k 25k 5.00
First united corporation (FUNC) 0.0 $898k 44k 20.30
HMN Financial (HMNF) 0.0 $0 2.8k 0.00
Hingham Institution for Savings (HIFS) 0.0 $506k 4.0k 125.00
Horizon Ban (HBNC) 0.0 $6.1M 294k 20.68
InterGroup Corporation (INTG) 0.0 $13k 500.00 26.00
Key Tronic Corporation (KTCC) 0.0 $214k 28k 7.55
Mackinac Financial Corporation 0.0 $553k 33k 16.56
Meta Financial (CASH) 0.0 $1.5M 15k 96.15
MutualFirst Financial 0.0 $1.1M 30k 35.97
Natural Alternatives International (NAII) 0.0 $303k 30k 10.14
Parke Ban (PKBK) 0.0 $1.2M 57k 22.10
Peoples Bancorp of North Carolina (PEBK) 0.0 $639k 20k 31.97
Premier Financial Ban 0.0 $1.1M 62k 18.46
QCR Holdings (QCRH) 0.0 $5.4M 114k 47.33
Reis 0.0 $766k 35k 21.66
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17k 332.00 51.20
Enerplus Corp 0.0 $1.4M 145k 9.52
Mitel Networks Corp 0.0 $281k 27k 10.34
WSI Industries 0.0 $22k 4.3k 5.12
America First Tax Exempt Investors 0.0 $2.4M 370k 6.35
Arotech Corporation 0.0 $0 3.00 0.00
Castle Brands 0.0 $167k 142k 1.18
Cheniere Energy Partners (CQP) 0.0 $5.8M 163k 35.86
Cross Timbers Royalty Trust (CRT) 0.0 $938k 65k 14.48
Gold Resource Corporation (GORO) 0.0 $0 108k 0.00
Goldfield Corporation 0.0 $13k 4.6k 2.77
MV Oil Trust (MVO) 0.0 $79k 7.8k 10.13
Magic Software Enterprises (MGIC) 0.0 $240k 29k 8.28
NF Energy Saving 0.0 $192k 72k 2.67
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 2.0k 8.50
Orient Paper 0.0 $0 601.00 0.00
Zagg 0.0 $2.2M 130k 17.26
Navios Maritime Acquis Corp 0.0 $57k 96k 0.60
Ellington Financial 0.0 $731k 47k 15.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 10k 14.56
Bitauto Hldg 0.0 $21k 912.00 23.03
Greene County Ban (GCBC) 0.0 $251k 7.6k 32.94
Nuveen Real Estate Income Fund (JRS) 0.0 $89k 9.0k 9.89
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $8.0k 165.00 48.48
Templeton Emerging Markets (EMF) 0.0 $176k 12k 14.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 11k 0.18
Republic First Ban (FRBKQ) 0.0 $2.4M 322k 7.50
Fidelity Southern Corporation 0.0 $1.3M 53k 24.58
BRT Realty Trust (BRT) 0.0 $1.3M 101k 12.49
Greif (GEF.B) 0.0 $475k 8.9k 53.19
Fly Leasing 0.0 $1.1M 79k 14.09
AMCON Distributing (DIT) 0.0 $0 2.00 0.00
Exfo 0.0 $237k 69k 3.44
Heritage Commerce (HTBK) 0.0 $4.3M 264k 16.39
Colony Bank (CBAN) 0.0 $51k 3.1k 16.23
Virco Mfg. Corporation (VIRC) 0.0 $70k 16k 4.35
Community Bankers Trust 0.0 $926k 104k 8.87
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.3k 11.97
Solitario Expl & Rty Corp (XPL) 0.0 $69k 180k 0.38
Rockwell Medical Technologies 0.0 $359k 77k 4.66
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $506k 42k 11.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $509k 164k 3.11
JinkoSolar Holding (JKS) 0.0 $580k 42k 13.66
Crawford & Company (CRD.A) 0.0 $1.0k 217.00 4.61
Gain Capital Holdings 0.0 $405k 54k 7.53
Misonix 0.0 $207k 17k 12.40
Palatin Technologies 0.0 $302k 315k 0.96
Retractable Technologies (RVP) 0.0 $53k 73k 0.73
LCNB (LCNB) 0.0 $809k 42k 19.45
Tandy Leather Factory (TLF) 0.0 $0 18k 0.00
RigNet 0.0 $256k 25k 10.23
Semgroup Corp cl a 0.0 $0 172k 0.00
First Bancshares (FBMS) 0.0 $3.2M 89k 35.83
D Golden Minerals 0.0 $2.0k 7.3k 0.27
Mountain Province Diamonds (MPVDF) 0.0 $124k 51k 2.43
Salisbury Ban 0.0 $95k 2.2k 42.30
Summit Financial 0.0 $1.2M 46k 26.82
New York Mortgage Trust 0.0 $2.7M 444k 5.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.3k 11.61
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 38k 31.09
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Community West Bancshares 0.0 $138k 12k 11.75
Aehr Test Systems (AEHR) 0.0 $0 134.00 0.00
Eagle Ban (EBMT) 0.0 $194k 10k 19.27
Escalade (ESCA) 0.0 $391k 28k 14.06
Superior Uniform (SGC) 0.0 $719k 35k 20.56
TSR (TSRI) 0.0 $55k 8.3k 6.60
Dynasil Corporation of America 0.0 $23k 17k 1.39
Asia Pacific Fund 0.0 $207k 15k 13.80
Taiwan Fund (TWN) 0.0 $240k 12k 20.12
Eca Marcellus Trust I (ECTM) 0.0 $146k 70k 2.10
Emclaire Financial 0.0 $0 205.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $999.740000 259.00 3.86
RGC Resources (RGCO) 0.0 $486k 17k 29.16
Tat Technologies Ltd ord (TATT) 0.0 $20k 2.7k 7.41
Aberdeen Chile Fund (AEF) 0.0 $682k 98k 6.98
Canterbury Park Holding Corporation (CPHC) 0.0 $36k 2.4k 14.71
Cyanotech (CYAN) 0.0 $16k 4.3k 3.68
IMPAC Mortgage Holdings (IMPM) 0.0 $92k 16k 5.88
Park City (TRAK) 0.0 $160k 21k 7.67
Stratus Properties (STRS) 0.0 $670k 22k 30.14
Celsius Holdings (CELH) 0.0 $0 36k 0.00
Glu Mobile 0.0 $6.0M 1.2M 5.00
Transcat (TRNS) 0.0 $579k 31k 18.90
Blueknight Energy Partners 0.0 $1.0M 308k 3.40
Spar (SGRP) 0.0 $48k 39k 1.24
Citizens Community Ban (CZWI) 0.0 $273k 19k 14.12
FutureFuel (FF) 0.0 $577k 42k 13.91
Southern National Banc. of Virginia 0.0 $2.5M 143k 17.68
WisdomTree Investments (WT) 0.0 $0 440k 0.00
MBT Financial 0.0 $0 107k 0.00
BroadVision 0.0 $0 34.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 50.00 0.00
IEC Electronics 0.0 $313k 54k 5.81
Asure Software (ASUR) 0.0 $1.4M 119k 11.49
AtriCure (ATRC) 0.0 $1.8M 67k 26.88
Bioanalytical Systems 0.0 $72k 44k 1.64
CSP (CSPI) 0.0 $174k 18k 9.80
Clearfield (CLFD) 0.0 $197k 18k 10.90
Datawatch Corporation 0.0 $1.2M 126k 9.50
Daxor Corporation (DXR) 0.0 $6.0k 1.0k 6.00
Electro-Sensors (ELSE) 0.0 $10k 2.6k 3.89
Gaming Partners International 0.0 $4.0k 500.00 8.00
I.D. Systems 0.0 $113k 18k 6.17
Independent Bank Corporation (IBCP) 0.0 $6.1M 250k 24.23
Insignia Systems 0.0 $136k 84k 1.62
inTEST Corporation (INTT) 0.0 $1.1M 149k 7.30
Luna Innovations Incorporated (LUNA) 0.0 $39k 23k 1.67
Nathan's Famous (NATH) 0.0 $928k 10k 93.26
SMTC Corporation 0.0 $75k 26k 2.91
Nevada Gold & Casinos 0.0 $69k 35k 1.99
P & F Industries 0.0 $0 813.00 0.00
Phi 0.0 $65k 6.2k 10.48
ProPhase Labs (PRPH) 0.0 $65k 20k 3.23
Siebert Financial (SIEB) 0.0 $0 12k 0.00
United-Guardian (UG) 0.0 $137k 7.2k 19.10
Wireless Tele 0.0 $133k 61k 2.19
Highway Hldgs Ltd ord (HIHO) 0.0 $101k 22k 4.61
Pointer Telocation 0.0 $779k 65k 11.98
Radcom (RDCM) 0.0 $1.1M 57k 19.69
Sapiens Intl Corp N V 0.0 $402k 41k 9.75
Heska Corporation 0.0 $1.1M 11k 103.33
Ascena Retail 0.0 $1.1M 301k 3.75
shares First Bancorp P R (FBP) 0.0 $4.7M 619k 7.63
Athersys 0.0 $395k 202k 1.96
United Security Bancshares (UBFO) 0.0 $658k 59k 11.18
MiMedx (MDXG) 0.0 $1.6M 246k 6.38
Mitek Systems (MITK) 0.0 $486k 55k 8.88
Cambridge Ban (CATC) 0.0 $0 5.9k 0.00
Bank Of Princeton 0.0 $0 9.3k 0.00
Electromed (ELMD) 0.0 $59k 11k 5.36
Baytex Energy Corp (BTE) 0.0 $0 5.4M 0.00
Mesa Royalty Trust (MTR) 0.0 $321k 22k 14.33
CECO Environmental (CECO) 0.0 $294k 48k 6.08
1st Constitution Ban 0.0 $0 42k 0.00
Ohio Valley Banc (OVBC) 0.0 $1.3M 26k 51.75
American Realty Investors (ARL) 0.0 $0 5.0k 0.00
American Shared Hospital Services (AMS) 0.0 $57k 21k 2.72
Auburn National Bancorporation (AUBN) 0.0 $0 6.1k 0.00
Bank of SC Corporation (BKSC) 0.0 $191k 9.3k 20.62
B Communications (BCOMF) 0.0 $8.0k 873.00 9.16
Broadway Financial Corporation 0.0 $0 31.00 0.00
Central Valley Community Ban 0.0 $721k 34k 21.15
Citizens First 0.0 $33k 1.3k 25.38
Command Security Corporation 0.0 $22k 15k 1.52
Union Bankshares (UNB) 0.0 $371k 7.1k 51.85
DNB Financial Corp 0.0 $819k 23k 35.02
EnviroStar 0.0 $238k 5.9k 40.00
Ever-Glory International (EVKG) 0.0 $7.0k 2.2k 3.18
First Savings Financial (FSFG) 0.0 $0 3.8k 0.00
General Finance Corporation 0.0 $0 83k 0.00
Glen Burnie Ban (GLBZ) 0.0 $1.0k 100.00 10.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $54k 2.5k 21.60
IKONICS Corporation 0.0 $14k 1.4k 10.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.6M 72k 78.12
Kingstone Companies (KINS) 0.0 $274k 16k 16.84
Landmark Ban (LARK) 0.0 $165k 5.8k 28.36
LightPath Technologies (LPTH) 0.0 $0 36.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $341k 45k 7.53
MediciNova (MNOV) 0.0 $502k 64k 7.90
Mid Penn Ban (MPB) 0.0 $0 21k 0.00
National Security 0.0 $11k 727.00 15.13
Nortech Systems Incorporated (NSYS) 0.0 $0 16.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $742k 21k 35.53
Oak Valley Ban (OVLY) 0.0 $0 18k 0.00
Ocean Bio-Chem 0.0 $79k 22k 3.55
Old Line Bancshares 0.0 $5.4M 156k 34.64
Plumas Ban (PLBC) 0.0 $253k 9.0k 28.10
Hawaiian Telcom Holdco 0.0 $0 38k 0.00
Security National Financial (SNFCA) 0.0 $100k 19k 5.17
Servotronics (SVT) 0.0 $0 2.2k 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Southern First Bancshares (SFST) 0.0 $1.9M 42k 44.17
Southern Missouri Ban (SMBC) 0.0 $1.1M 27k 38.75
Southwest Georgia Financial 0.0 $9.0k 400.00 22.50
Stewardship Financial Corporation 0.0 $34k 3.0k 11.36
Summit State Bank (SSBI) 0.0 $144k 9.4k 15.36
S&W Seed Company (SANW) 0.0 $0 7.00 0.00
Taitron Components (TAIT) 0.0 $0 300.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 707.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $1.2M 77k 15.35
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.0k 14.56
First Business Financial Services (FBIZ) 0.0 $1.2M 47k 25.99
BCB Ban (BCBP) 0.0 $766k 51k 14.99
Unity Ban (UNTY) 0.0 $623k 28k 22.67
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $0 3.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $192k 5.9k 32.82
State Street Bank Financial 0.0 $5.1M 220k 23.26
Northeast Bancorp 0.0 $1.4M 63k 21.73
InfuSystem Holdings (INFU) 0.0 $269k 76k 3.55
Severn Ban 0.0 $247k 29k 8.62
Taylor Devices (TAYD) 0.0 $16k 1.6k 10.00
U.s. Concrete Inc Cmn 0.0 $2.4M 46k 52.22
Willdan (WLDN) 0.0 $384k 13k 30.62
eGain Communications Corporation (EGAN) 0.0 $4.0M 268k 15.03
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 15k 0.00
United Ban (UBCP) 0.0 $54k 4.0k 13.50
Cvd Equipment Corp equity (CVV) 0.0 $246k 37k 6.64
Pro-dex Inc Colo equity (PDEX) 0.0 $134k 20k 6.61
Middlefield Banc (MBCN) 0.0 $488k 9.7k 50.36
Klondex Mines 0.0 $3.3M 1.4M 2.31
Coffee Holding (JVA) 0.0 $185k 34k 5.38
Cooper Standard Holdings (CPS) 0.0 $4.3M 33k 130.59
American Intl Group 0.0 $61k 8.2k 7.52
Farmers Natl Banc Corp (FMNB) 0.0 $769k 48k 15.91
Intl Fcstone 0.0 $1.4M 28k 50.23
Materion Corporation (MTRN) 0.0 $2.4M 47k 50.85
Ints Intl 0.0 $2.2M 134k 16.46
Chemung Financial Corp (CHMG) 0.0 $362k 12k 31.25
Magnachip Semiconductor Corp (MX) 0.0 $777k 76k 10.25
China Hgs Real Estate 0.0 $27k 18k 1.53
Neophotonics Corp 0.0 $450k 73k 6.15
USD.001 Central Pacific Financial (CPF) 0.0 $3.0M 114k 26.38
Si Financial Group 0.0 $886k 60k 14.71
American Assets Trust Inc reit (AAT) 0.0 $2.7M 70k 38.23
Alj Regional Hldgs 0.0 $60k 32k 1.89
Acnb Corp (ACNB) 0.0 $823k 24k 33.71
Neptune Technologies Bioreso 0.0 $810k 270k 3.00
Servicesource 0.0 $3.1M 783k 3.92
Bankunited (BKU) 0.0 $2.9M 71k 40.83
Great Panther Silver 0.0 $48k 41k 1.17
Allegiance Bancshares 0.0 $1.4M 32k 43.27
Endocyte 0.0 $1.3M 114k 11.68
Summit Hotel Properties (INN) 0.0 $5.4M 389k 13.79
Preferred Apartment Communitie 0.0 $1.0M 122k 8.55
Acelrx Pharmaceuticals 0.0 $61k 18k 3.37
Adecoagro S A (AGRO) 0.0 $508k 65k 7.77
Good Times Restaurants (GTIM) 0.0 $152k 41k 3.75
Income Opportunity Rlty Invs (IOR) 0.0 $7.0k 600.00 11.67
Oxford Lane Cap Corp (OXLC) 0.0 $0 9.1k 0.00
Fortuna Silver Mines 0.0 $2.5M 434k 5.67
Neovasc 0.0 $351k 8.8M 0.04
Peoples Financial Services Corp (PFIS) 0.0 $0 12k 0.00
Anchor Bancorp 0.0 $310k 12k 26.12
Bank Of James Fncl (BOTJ) 0.0 $0 4.2k 0.00
Oconee Fed Finl Corp (OFED) 0.0 $62k 2.6k 23.81
D Fluidigm Corp Del (LAB) 0.0 $643k 108k 5.95
Just Energy Group 0.0 $1.2M 328k 3.62
Sanofi Aventis Wi Conval Rt 0.0 $4.1k 8.3k 0.50
First Internet Bancorp (INBK) 0.0 $1.4M 42k 33.94
Mam Software Group 0.0 $295k 34k 8.61
Air Lease Corp (AL) 0.0 $2.3M 54k 41.96
Ampio Pharmaceuticals 0.0 $925k 426k 2.17
Banner Corp (BANR) 0.0 $4.7M 79k 60.05
Gnc Holdings Inc Cl A 0.0 $1.0M 292k 3.52
Kosmos Energy 0.0 $5.9M 765k 7.75
Spirit Airlines (SAVEQ) 0.0 $5.0M 138k 36.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.8M 162k 23.44
Xo Group 0.0 $1.5M 49k 31.91
Arcos Dorados Holdings (ARCO) 0.0 $131k 19k 6.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.8M 546k 12.50
Sandridge Miss Trust (SDTTU) 0.0 $58k 29k 1.97
General Mtrs Co *w exp 07/10/201 0.0 $273k 12k 22.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.2k 9.17
Plug Power (PLUG) 0.0 $663k 351k 1.89
Boingo Wireless 0.0 $1.5M 69k 22.34
Mattersight Corp 0.0 $125k 47k 2.67
Magicjack Vocaltec 0.0 $418k 49k 8.50
Golar Lng Partners Lp unit 0.0 $2.3M 152k 15.00
21vianet Group (VNET) 0.0 $6.3M 648k 9.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $75k 5.5k 13.61
New Mountain Finance Corp (NMFC) 0.0 $48k 3.6k 13.49
Gsv Cap Corp 0.0 $5.6k 900.00 6.25
Preferred Bank, Los Angeles (PFBC) 0.0 $5.6M 92k 60.61
Voc Energy Tr tr unit (VOC) 0.0 $309k 58k 5.31
Phoenix New Media 0.0 $551k 130k 4.25
Global Eagle Acquisition Cor 0.0 $50k 20k 2.52
First Connecticut 0.0 $2.4M 78k 30.46
Radiant Logistics (RLGT) 0.0 $0 62k 0.00
Cys Investments 0.0 $2.9M 390k 7.50
Ag Mtg Invt Tr 0.0 $2.4M 129k 18.68
Francescas Hldgs Corp 0.0 $412k 58k 7.06
Real Networks 0.0 $492k 134k 3.67
Ishares Tr fltg rate nt (FLOT) 0.0 $599k 12k 50.99
Chefs Whse (CHEF) 0.0 $2.3M 82k 28.17
Carbonite 0.0 $3.5M 100k 34.89
Tim Participacoes Sa- 0.0 $2.3M 137k 16.85
Wesco Aircraft Holdings 0.0 $1.5M 138k 11.03
American Midstream Partners Lp us equity 0.0 $1.8M 176k 10.19
Telefonica Brasil Sa 0.0 $3.2M 268k 11.80
Fidus Invt (FDUS) 0.0 $5.0k 400.00 12.50
If Bancorp (IROQ) 0.0 $26k 1.7k 15.87
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 189k 7.33
Agenus 0.0 $0 127k 0.00
Western Copper And Gold Cor (WRN) 0.0 $28k 34k 0.83
Aegion 0.0 $5.3M 206k 25.72
Profire Energy 0.0 $115k 39k 2.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 21k 80.00
Moneygram International 0.0 $1.5M 263k 5.71
Voxx International Corporation (VOXX) 0.0 $183k 34k 5.36
Yrc Worldwide Inc Com par $.01 0.0 $2.1M 206k 9.98
Sunpower (SPWRQ) 0.0 $1.2M 161k 7.58
Acadia Healthcare (ACHC) 0.0 $5.1M 126k 40.24
Genie Energy Ltd-b cl b (GNE) 0.0 $86k 17k 4.93
Intermolecular 0.0 $158k 95k 1.67
Ubiquiti Networks 0.0 $1.7M 20k 84.45
Michael Kors Holdings 0.0 $0 834k 0.00
Gazit Globe (GZTGF) 0.0 $480k 55k 8.79
Newlink Genetics Corporation 0.0 $433k 91k 4.74
Hanmi Financial (HAFC) 0.0 $2.0M 71k 28.29
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 276k 4.41
Mid-con Energy Partners 0.0 $0 29.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $1.3M 732k 1.73
Bsb Bancorp Inc Md 0.0 $547k 16k 34.14
Carver Ban (CARV) 0.0 $11k 2.5k 4.40
United Fire & Casualty (UFCS) 0.0 $3.9M 72k 54.47
Power Reit (PW) 0.0 $999.000000 300.00 3.33
Network 1 Sec Solutions (NTIP) 0.0 $0 3.5k 0.00
Norbord 0.0 $1.4M 36k 39.63
Mesoblast Ltd- 0.0 $257k 47k 5.49
Vertex Energy (VTNRQ) 0.0 $84k 80k 1.06
Mcewen Mining 0.0 $82k 40k 2.05
Av Homes 0.0 $407k 19k 21.15
Emcore Corp 0.0 $148k 29k 5.04
Microvision Inc Del (MVIS) 0.0 $0 42k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.9M 171k 40.43
Nationstar Mortgage 0.0 $4.3M 244k 17.49
Guidewire Software (GWRE) 0.0 $6.9M 79k 87.20
Homestreet (HMST) 0.0 $1.2M 46k 26.74
Proto Labs (PRLB) 0.0 $4.8M 43k 110.00
Verastem 0.0 $577k 84k 6.86
Brightcove (BCOV) 0.0 $2.7M 290k 9.39
Renewable Energy 0.0 $2.5M 148k 16.79
Vocera Communications 0.0 $4.1M 140k 29.60
Regional Management (RM) 0.0 $1.1M 31k 34.06
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 166k 16.85
Franklin Financial Networ 0.0 $760k 21k 36.36
Chemocentryx 0.0 $1.0M 77k 13.12
Cafepress 0.0 $53k 46k 1.16
Wmi Holdings 0.0 $415k 310k 1.34
Fnb Bncrp 0.0 $996k 30k 32.79
4068594 Enphase Energy (ENPH) 0.0 $0 138k 0.00
Rowan Companies 0.0 $0 1.0M 0.00
Mannatech (MTEX) 0.0 $83k 4.1k 20.42
Hudson Global 0.0 $0 98k 0.00
Cui Global 0.0 $57k 19k 2.97
Euro Tech Holdings (CLWT) 0.0 $0 200.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $662k 44k 14.99
Gaslog 0.0 $1.2M 65k 19.10
Issuer Direct Corporation (ISDR) 0.0 $195k 9.8k 19.88
Natural Health Trends Cor (NHTC) 0.0 $287k 12k 24.61
Resolute Fst Prods In 0.0 $1.2M 120k 9.85
Fiesta Restaurant 0.0 $1.1M 40k 27.81
Interface (TILE) 0.0 $4.3M 190k 22.67
Matson (MATX) 0.0 $2.4M 72k 34.19
Galectin Therapeutics (GALT) 0.0 $8.0k 1.3k 6.14
Oaktree Cap 0.0 $5.8M 143k 40.65
Western Asset Mortgage cmn 0.0 $681k 66k 10.35
Ares Coml Real Estate (ACRE) 0.0 $1.2M 84k 13.75
Forum Energy Technolo 0.0 $0 240k 0.00
Tillys (TLYS) 0.0 $593k 39k 15.10
Tcp Capital 0.0 $47k 3.3k 14.24
Tronox 0.0 $4.0M 203k 19.68
Pioneer Energy Services 0.0 $1.4M 237k 5.85
Clearsign Combustion (CLIR) 0.0 $0 112.00 0.00
Gold Std Ventures 0.0 $95k 70k 1.35
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $197k 86k 2.29
Central Fed 0.0 $108k 45k 2.39
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $320k 19k 16.80
Customers Ban (CUBI) 0.0 $2.7M 96k 28.30
Dht Holdings (DHT) 0.0 $880k 195k 4.52
Forest City Enterprises conv 0.0 $866k 780k 1.11
Gentherm (THRM) 0.0 $1.7M 60k 27.78
National Bank Hldgsk (NBHC) 0.0 $2.2M 58k 38.46
Turquoisehillres 0.0 $2.1M 739k 2.83
Kingsway Finl Svcs (KFS) 0.0 $57k 21k 2.74
Broadwind Energy (BWEN) 0.0 $5.0k 2.2k 2.24
Chuys Hldgs (CHUY) 0.0 $1.0M 33k 30.59
Del Friscos Restaurant 0.0 $1.3M 110k 11.63
Hometrust Bancshares (HTBI) 0.0 $1.8M 65k 27.78
Natural Grocers By Vitamin C (NGVC) 0.0 $176k 15k 11.67
Performant Finl 0.0 $2.0k 961.00 2.08
Tile Shop Hldgs (TTSH) 0.0 $522k 69k 7.61
Manchester Utd Plc New Ord Cl (MANU) 0.0 $202k 9.9k 20.51
Wp Carey (WPC) 0.0 $5.3M 80k 66.31
Lan Airlines Sa- (LTMAY) 0.0 $0 26k 0.00
Fs Ban (FSBW) 0.0 $0 35k 0.00
Sound Finl Ban (SFBC) 0.0 $82k 2.1k 38.52
Geospace Technologies (GEOS) 0.0 $724k 52k 14.00
Netsol Technologies (NTWK) 0.0 $279k 50k 5.54
Beazer Homes Usa (BZH) 0.0 $2.5M 174k 14.68
Axogen (AXGN) 0.0 $2.8M 62k 45.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 3.0k 0.00
Howard Ban 0.0 $531k 30k 17.93
Tower Semiconductor (TSEM) 0.0 $3.4M 157k 21.39
Unknown 0.0 $1.9M 164k 11.80
Chembio Diagnostics 0.0 $0 20k 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 130.00 38.46
Summit Midstream Partners 0.0 $485k 32k 15.38
Hyster Yale Materials Handling (HY) 0.0 $4.6M 86k 53.33
Qualys (QLYS) 0.0 $4.3M 54k 80.65
Trinity Pl Holdings (TPHS) 0.0 $179k 28k 6.43
ARC GROUP Worldwide (RMTO) 0.0 $0 3.00 0.00
Attunity 0.0 $1.7M 143k 11.60
Dlh Hldgs (DLHC) 0.0 $124k 23k 5.47
Epr Properties (EPR) 0.0 $7.1M 112k 64.00
Ishares Em Corp Bond etf (CEMB) 0.0 $3.0k 81.00 37.04
Israel Chemicals 0.0 $5.1M 1.1M 4.60
Stratasys (SSYS) 0.0 $5.1M 271k 18.75
Asml Holding (ASML) 0.0 $1.6M 8.0k 197.56
Wpp Plc- (WPP) 0.0 $1.0M 13k 78.52
Prothena (PRTA) 0.0 $730k 73k 10.00
Ambarella (AMBA) 0.0 $5.6M 146k 38.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $387k 57k 6.81
Altisource Asset Management (AAMCF) 0.0 $2.1M 30k 69.70
WESTERN GAS EQUITY Partners 0.0 $975k 27k 35.75
Xplore Technologies Corporation 0.0 $154k 40k 3.84
Realogy Hldgs (HOUS) 0.0 $3.6M 159k 22.75
Stellus Capital Investment (SCM) 0.0 $5.0k 400.00 12.50
Delek Logistics Partners (DKL) 0.0 $843k 31k 27.64
Seadrill Partners 0.0 $744k 214k 3.47
Southcross Energy Partners L 0.0 $396k 255k 1.55
Atlanticus Holdings (ATLC) 0.0 $8.0k 4.1k 1.95
Clearone (CLRO) 0.0 $16k 4.4k 3.65
Malvern Ban 0.0 $0 24k 0.00
Shutterstock (SSTK) 0.0 $4.5M 96k 46.43
United Ins Hldgs (ACIC) 0.0 $770k 40k 19.46
Arc Document Solutions (ARC) 0.0 $535k 307k 1.74
Northfield Bancorp (NFBK) 0.0 $1.2M 72k 16.32
Ak Steel Corp. conv 0.0 $589k 517k 1.14
Accelr8 Technology 0.0 $927k 42k 22.30
Mei Pharma 0.0 $986k 250k 3.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33k 2.7k 12.45
Icon (ICLR) 0.0 $3.0M 23k 131.33
Organovo Holdings 0.0 $273k 195k 1.40
Cien 4 12/15/20 0.0 $987k 700k 1.41
Daqo New Energy Corp- (DQ) 0.0 $0 11k 0.00
Kingtone Wirelessinfo So- 0.0 $0 3.00 0.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $14k 6.3k 2.23
Helios & Matheson Informatio 0.0 $25k 82k 0.30
Asanko Gold 0.0 $214k 200k 1.07
Boise Cascade (BCC) 0.0 $3.8M 96k 40.00
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 32k 107.14
Sibanye Gold 0.0 $2.5M 1.0M 2.42
Exone 0.0 $94k 13k 7.03
Era 0.0 $1.5M 117k 12.85
Tribune Co New Cl A 0.0 $0 233k 0.00
Utstarcom Holdings 0.0 $0 29k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 118k 0.00
Usa Compression Partners (USAC) 0.0 $5.8M 344k 16.83
Gladstone Ld (LAND) 0.0 $0 199k 0.00
Thrx 2 1/8 01/15/23 0.0 $7.2M 7.4M 0.97
Suncoke Energy Partners 0.0 $3.8M 253k 15.00
Atlas Financial Holdings 0.0 $383k 44k 8.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $597k 19k 32.34
D Stemline Therapeutics 0.0 $1.3M 83k 15.94
Sotherly Hotels (SOHO) 0.0 $639k 92k 6.97
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 126.00 39.68
Ofg Ban (OFG) 0.0 $5.7M 429k 13.23
United Community Ban 0.0 $768k 28k 27.18
Orchid Is Cap 0.0 $768k 103k 7.49
Enserv 0.0 $252k 217k 1.16
Diversicare Hlthcr 0.0 $37k 5.5k 6.73
Oramed Pharm (ORMP) 0.0 $130k 18k 7.38
Charter Fin. 0.0 $885k 37k 24.03
Tetraphase Pharmaceuticals 0.0 $403k 115k 3.51
22nd Centy 0.0 $439k 190k 2.31
Epizyme 0.0 $1.2M 98k 12.50
Fossil (FOSL) 0.0 $3.5M 140k 25.00
Hannon Armstrong (HASI) 0.0 $2.3M 116k 19.65
Pacific Ethanol 0.0 $126k 49k 2.59
Insys Therapeutics 0.0 $0 106k 0.00
Lyon William Homes cl a 0.0 $1.2M 53k 23.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 387.00 46.51
Armada Hoffler Pptys (AHH) 0.0 $2.4M 163k 14.88
Seaworld Entertainment (PRKS) 0.0 $6.1M 281k 21.80
Kamada Ord Ils1.00 (KMDA) 0.0 $80k 15k 5.19
Tg Therapeutics (TGTX) 0.0 $1.2M 94k 13.10
News (NWSA) 0.0 $0 713k 0.00
News Corp Class B cos (NWS) 0.0 $4.0M 255k 15.61
Noodles & Co (NDLS) 0.0 $245k 20k 12.08
Advanced Emissions (ARQ) 0.0 $351k 33k 10.74
Fox News 0.0 $0 645k 0.00
Banc Of California (BANC) 0.0 $1.5M 77k 19.46
Evertec (EVTC) 0.0 $4.3M 202k 21.36
Constellium Holdco B V cl a 0.0 $4.4M 430k 10.26
Emerge Energy Svcs 0.0 $254k 36k 7.12
Knot Offshore Partners (KNOP) 0.0 $581k 26k 22.12
Gw Pharmaceuticals Plc ads 0.0 $0 332k 0.00
Hemisphere Media 0.0 $781k 60k 12.93
Global Brass & Coppr Hldgs I 0.0 $4.5M 163k 27.78
Orange Sa (ORANY) 0.0 $178k 11k 16.60
National Resh Corp cl a (NRC) 0.0 $897k 24k 37.39
Tristate Capital Hldgs 0.0 $1.4M 57k 25.00
Esperion Therapeutics (ESPR) 0.0 $4.1M 106k 39.06
Therapeuticsmd 0.0 $1.9M 300k 6.23
Channeladvisor 0.0 $1.5M 107k 13.97
Chimerix (CMRX) 0.0 $1.2M 258k 4.72
Sb Financial (SBFG) 0.0 $632k 31k 20.31
Servisfirst Bancshares (SFBS) 0.0 $3.0M 85k 35.71
Cytokinetics (CYTK) 0.0 $1.9M 228k 8.28
Ellington Residential Mortga reit (EARN) 0.0 $519k 48k 10.76
Independent Bank 0.0 $2.4M 36k 65.79
Pennymac Financial Service A 0.0 $1.3M 67k 19.54
Mazor Robotics Ltd. equities 0.0 $5.0k 96.00 52.08
Nanostring Technologies (NSTGQ) 0.0 $894k 66k 13.64
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $603k 37k 16.15
Aratana Therapeutics 0.0 $891k 212k 4.20
Blackberry (BB) 0.0 $4.3M 445k 9.60
Biotelemetry 0.0 $4.6M 103k 44.92
Gogo (GOGO) 0.0 $1.8M 394k 4.52
Two Riv Ban 0.0 $643k 34k 19.12
Ptc Therapeutics I (PTCT) 0.0 $6.4M 189k 33.68
Luxoft Holding Inc cmn 0.0 $4.1M 112k 36.85
Dean Foods Company 0.0 $3.1M 296k 10.36
Premier (PINC) 0.0 $5.8M 159k 36.19
Jetpay 0.0 $73k 38k 1.93
Phillips 66 Partners 0.0 $6.9M 134k 51.05
Jones Energy Inc A 0.0 $653k 1.8M 0.36
Perma-fix Env. (PESI) 0.0 $0 21k 0.00
Independence Realty Trust In (IRT) 0.0 $2.1M 207k 10.30
Franks Intl N V 0.0 $913k 120k 7.60
Benefitfocus 0.0 $3.2M 95k 33.45
Nanoviricides 0.0 $100k 228k 0.44
Agios Pharmaceuticals (AGIO) 0.0 $0 497k 0.00
Marrone Bio Innovations 0.0 $0 87k 0.00
Web Com Group Inc note 1.000% 8/1 0.0 $21k 22k 0.95
Conatus Pharmaceuticals 0.0 $44k 10k 4.25
Third Point Reinsurance 0.0 $3.6M 292k 12.47
Owens Rlty Mtg 0.0 $1.0M 62k 16.64
Mirati Therapeutics 0.0 $4.9M 99k 49.30
Mix Telematics Ltd - 0.0 $4.2M 238k 17.72
ardmore Shipping (ASC) 0.0 $431k 56k 7.64
Tiptree Finl Inc cl a (TIPT) 0.0 $619k 92k 6.70
Applied Optoelectronics (AAOI) 0.0 $2.5M 56k 44.25
Ophthotech 0.0 $1.6M 598k 2.73
Ring Energy (REI) 0.0 $1.2M 96k 12.45
Sorrento Therapeutics (SRNE) 0.0 $3.1M 436k 7.20
Five Prime Therapeutics 0.0 $3.1M 236k 13.33
Nv5 Holding (NVEE) 0.0 $903k 14k 66.43
Pattern Energy 0.0 $3.3M 177k 18.71
Travelzoo (TZOO) 0.0 $225k 13k 16.95
Community Financial 0.0 $944k 27k 34.84
Allegion Plc equity (ALLE) 0.0 $0 1.3M 0.00
Noble Corp Plc equity 0.0 $0 1.1M 0.00
Advaxis 0.0 $43k 31k 1.41
Ricebran Technologies 0.0 $444k 205k 2.16
Catchmark Timber Tr Inc cl a 0.0 $0 123k 0.00
Energy Fuels (UUUU) 0.0 $904k 400k 2.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.0M 160k 31.25
Valero Energy Partners 0.0 $3.4M 89k 38.07
Potbelly (PBPB) 0.0 $1.5M 115k 12.83
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 $98k 27k 3.67
Ftd Cos 0.0 $50k 11k 4.39
Eros International 0.0 $651k 50k 12.97
Fs Investment Corporation 0.0 $3.3M 451k 7.35
Hmh Holdings 0.0 $2.8M 407k 6.89
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 31k 34.48
Evogene 0.0 $0 300.00 0.00
Cherry Hill Mort (CHMI) 0.0 $2.3M 133k 17.66
Cheniere Engy Ptnrs 0.0 $1.4M 44k 31.43
500 0.0 $7.0k 538.00 13.01
Qts Realty Trust 0.0 $3.3M 84k 39.14
Seacor Holdings Inc note 2.500%12/1 0.0 $2.2M 2.0M 1.09
Container Store (TCS) 0.0 $208k 25k 8.23
Commscope Hldg (COMM) 0.0 $5.1M 177k 28.92
Sp Plus 0.0 $2.8M 76k 37.12
Avianca Holdings Sa 0.0 $492k 76k 6.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 112k 15.71
Macrogenics (MGNX) 0.0 $1.9M 96k 20.00
Marcus & Millichap (MMI) 0.0 $1.3M 34k 38.57
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 1.1k 2.64
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $608k 48k 12.64
Endurance Intl Group Hldgs I 0.0 $3.4M 343k 9.93
Karyopharm Therapeutics (KPTI) 0.0 $5.2M 305k 16.99
Lgi Homes (LGIH) 0.0 $4.1M 138k 29.41
Prudential Ban 0.0 $582k 31k 19.01
Blue Capital Reinsurance Hol 0.0 $163k 15k 11.04
Oxford Immunotec Global 0.0 $782k 61k 12.80
Veracyte (VCYT) 0.0 $534k 57k 9.30
First Bank (FRBA) 0.0 $0 84k 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.3M 22k 60.34
Oci Partners 0.0 $723k 63k 11.49
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 95k 15.75
Dynagas Lng Partners (DLNG) 0.0 $18k 2.3k 7.92
Fate Therapeutics (FATE) 0.0 $897k 79k 11.32
Sprague Res 0.0 $702k 28k 25.37
Kindred Biosciences 0.0 $1.5M 138k 10.63
Gastar Exploration 0.0 $52k 95k 0.55
Waterstone Financial (WSBF) 0.0 $1.9M 157k 11.83
La Jolla Pharmaceuticl Com Par 0.0 $995k 34k 29.15
Solarcity Corp note 2.750%11/0 0.0 $127k 130k 0.98
Supercom 0.0 $44k 19k 2.30
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $582k 493k 1.18
Par Petroleum (PARR) 0.0 $1.3M 98k 12.90
Ttm Technologies Inc conv 0.0 $3.4M 1.8M 1.86
Xencor (XNCR) 0.0 $2.9M 82k 35.00
Nicolet Bankshares (NIC) 0.0 $1.2M 23k 54.79
Fidelity D + D Bncrp (FDBC) 0.0 $0 4.6k 0.00
Carolina Financial 0.0 $1.5M 38k 40.68
Knowles (KN) 0.0 $2.2M 151k 14.40
A10 Networks (ATEN) 0.0 $0 82k 0.00
Achaogen 0.0 $495k 58k 8.56
Aerohive Networks 0.0 $203k 52k 3.91
Castlight Health 0.0 $717k 170k 4.22
Versartis 0.0 $52k 28k 1.88
New Media Inv Grp 0.0 $0 202k 0.00
Enlink Midstream (ENLC) 0.0 $4.1M 249k 16.43
Trevena 0.0 $33k 23k 1.43
Tesla Motors Inc bond 0.0 $593k 525k 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $3.7M 3.7M 0.98
Gtt Communications 0.0 $2.7M 61k 44.84
Coastway Ban 0.0 $1.3M 49k 27.68
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $494k 520k 0.95
Care 0.0 $3.8M 181k 20.85
Amber Road 0.0 $2.4M 261k 9.34
Concert Pharmaceuticals I equity 0.0 $683k 41k 16.73
Tpg Specialty Lnding Inc equity 0.0 $2.2M 132k 16.87
Energous 0.0 $698k 48k 14.62
Glycomimetics (GLYC) 0.0 $1.7M 106k 16.08
Transatlantic Petroleum Ltd Sh 0.0 $230k 167k 1.38
Continental Bldg Prods 0.0 $3.0M 96k 31.50
Geopark Ltd Usd (GPRK) 0.0 $269k 13k 20.59
Installed Bldg Prods (IBP) 0.0 $2.2M 39k 56.46
New Home 0.0 $855k 86k 9.89
National Gen Hldgs 0.0 $2.6M 101k 25.45
Malibu Boats (MBUU) 0.0 $3.7M 89k 41.82
Uniqure Nv (QURE) 0.0 $241k 6.5k 37.07
Platform Specialty Prods Cor 0.0 $6.4M 552k 11.58
Ep Energy 0.0 $876k 298k 2.94
Cyren 0.0 $15k 5.4k 2.78
Stock Yards Ban (SYBT) 0.0 $6.6M 174k 38.14
Dicerna Pharmaceuticals 0.0 $4.5M 371k 12.24
Genocea Biosciences 0.0 $48k 58k 0.83
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 20k 75.65
Flexion Therapeutics 0.0 $1.5M 59k 25.77
Aquinox Pharmaceuticals 0.0 $3.0k 1.3k 2.31
Tecnoglass (TGLS) 0.0 $255k 29k 8.66
Cypress Energy Partners Lp ltd partner int 0.0 $112k 16k 7.23
Union Bankshares Corporation 0.0 $4.2M 110k 38.52
United Financial Ban 0.0 $1.5M 87k 17.50
Nam Tai Ppty (NTPIF) 0.0 $28k 2.6k 10.73
Akebia Therapeutics (AKBA) 0.0 $1.4M 143k 9.95
Micron Technology Inc note 2.125% 2/1 0.0 $6.3M 1.3M 4.79
Bluerock Residential Growth Re 0.0 $0 100k 0.00
Recro Pharma 0.0 $162k 32k 5.01
Lands' End (LE) 0.0 $3.5M 125k 27.78
Applied Genetic Technol Corp C 0.0 $333k 90k 3.70
Mvb Financial (MVBF) 0.0 $0 14k 0.00
Pentair cs (PNR) 0.0 $0 1.1M 0.00
Navient Corporation equity (NAVI) 0.0 $0 730k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 172k 16.70
Spartannash (SPTN) 0.0 $3.1M 128k 24.47
Superior Drilling Products (SDPI) 0.0 $249k 128k 1.94
Dorian Lpg (LPG) 0.0 $363k 48k 7.55
Inovio Pharmaceuticals 0.0 $1.8M 460k 3.81
Tarena International Inc- 0.0 $10k 1.4k 7.14
Enable Midstream 0.0 $7.1M 413k 17.11
Zoe's Kitchen 0.0 $294k 31k 9.63
City Office Reit (CIO) 0.0 $0 227k 0.00
Xcerra 0.0 $5.0M 359k 13.90
Theravance Biopharma (TBPH) 0.0 $2.2M 98k 22.54
Timkensteel (MTUS) 0.0 $2.7M 167k 16.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 59k 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $298k 59k 5.05
Caretrust Reit (CTRE) 0.0 $0 142k 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 51k 21.00
Nextera Energy Partners (NEP) 0.0 $0 75k 0.00
1347 Property Insurance Holdings 0.0 $0 13k 0.00
Gopro (GPRO) 0.0 $1.2M 180k 6.42
Cim Coml Tr 0.0 $0 8.6k 0.00
Rubicon Proj 0.0 $1.2M 416k 2.85
Adamas Pharmaceuticals 0.0 $1.0M 39k 25.75
K2m Group Holdings 0.0 $2.3M 103k 21.95
Opus Bank 0.0 $1.1M 39k 28.51
Bankwell Financial (BWFG) 0.0 $910k 29k 31.87
Zafgen 0.0 $907k 90k 10.13
Spok Holdings (SPOK) 0.0 $491k 36k 13.56
Trecora Resources 0.0 $493k 33k 14.77
Mobileiron 0.0 $428k 171k 2.50
Ares Management Lp m 0.0 $28k 1.4k 20.16
Farmland Partners (FPI) 0.0 $0 391k 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $28k 11k 2.57
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.00
Papa Murphys Hldgs 0.0 $2.0k 367.00 5.45
Truecar (TRUE) 0.0 $5.0M 497k 10.08
Biolife Solutions (BLFS) 0.0 $1.5M 135k 11.41
Belmond 0.0 $1.9M 167k 11.13
Ardelyx (ARDX) 0.0 $241k 65k 3.69
Eclipse Resources 0.0 $546k 341k 1.60
Aradigm 0.0 $0 7.00 0.00
Transenterix 0.0 $1.1M 254k 4.18
Actinium Pharmaceuticals 0.0 $59k 93k 0.63
Alder Biopharmaceuticals 0.0 $5.6M 375k 15.00
Heritage Ins Hldgs (HRTG) 0.0 $545k 34k 15.89
Vital Therapies 0.0 $0 55k 0.00
Century Communities (CCS) 0.0 $1.3M 42k 31.09
Connectone Banc (CNOB) 0.0 $3.1M 130k 24.19
Osisko Gold Royalties (OR) 0.0 $2.3M 253k 8.95
Materalise Nv (MTLS) 0.0 $680k 52k 12.98
Agile Therapeutics 0.0 $54k 111k 0.49
Ikang Healthcare Group- 0.0 $3.9M 190k 20.45
Corium Intl 0.0 $381k 48k 7.94
Foresight Energy Lp m 0.0 $51k 13k 4.05
Hc2 Holdings 0.0 $543k 94k 5.80
Aspen Aerogels (ASPN) 0.0 $394k 81k 4.89
Tuniu Corp sponsored ads cl (TOUR) 0.0 $7.0k 871.00 8.04
Aldeyra Therapeutics (ALDX) 0.0 $0 25k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $642k 82k 7.85
Gaslog Partners 0.0 $805k 34k 23.82
leju Holdings 0.0 $0 1.00 0.00
Liberty Tax 0.0 $37k 4.8k 7.79
Identiv (INVE) 0.0 $57k 15k 3.87
Quotient 0.0 $84k 11k 7.99
Lipocine 0.0 $0 200.00 0.00
Jason Industries 0.0 $182k 79k 2.31
Acorda Therap note 1.75% 6/15 0.0 $6.4M 6.6M 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $2.3M 2.3M 0.98
Michaels Cos Inc/the 0.0 $3.6M 186k 19.14
First Mid Ill Bancshares (FMBH) 0.0 $3.0M 78k 39.13
Adma Biologics (ADMA) 0.0 $0 30k 0.00
Kite Rlty Group Tr (KRG) 0.0 $6.4M 390k 16.50
Veritiv Corp - When Issued 0.0 $743k 20k 38.17
Investar Holding (ISTR) 0.0 $1.3M 46k 27.43
Select Ban 0.0 $0 57k 0.00
Xunlei Ltd- (XNET) 0.0 $11k 1.1k 10.08
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $582k 15k 40.24
Meridian Ban 0.0 $2.4M 125k 19.11
Allscripts Healthcare So conv 0.0 $3.1M 3.1M 1.00
Workday Inc conv 0.0 $3.2M 2.1M 1.49
Jds Uniphase Corp conv 0.0 $6.7M 6.7M 1.00
Civitas Solutions 0.0 $1.9M 116k 16.33
Vectrus (VVX) 0.0 $2.3M 93k 24.39
Lo (LOCO) 0.0 $2.1M 189k 11.00
Medley Mgmt 0.0 $13k 3.8k 3.52
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.9M 241k 24.50
Citizens Financial (CFG) 0.0 $0 3.4M 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.9M 123k 15.82
Hyde Park Bancorp, Mhc 0.0 $900k 44k 20.41
Eldorado Resorts 0.0 $5.0M 128k 39.09
Centrus Energy Corp cl a (LEU) 0.0 $63k 19k 3.39
Otonomy 0.0 $982k 257k 3.82
Wilhelmina Intl (WHLM) 0.0 $6.0k 1.1k 5.45
Asterias Biotherapeutics 0.0 $26k 19k 1.34
Townsquare Media Inc cl a (TSQ) 0.0 $313k 50k 6.32
Rci Hospitality Hldgs (RICK) 0.0 $0 43k 0.00
T2 Biosystems 0.0 $2.5M 321k 7.70
Caredx (CDNA) 0.0 $665k 55k 12.18
Orion Engineered Carbons (OEC) 0.0 $5.7M 184k 30.85
Workday Inc corporate bonds 0.0 $1.3M 861k 1.54
Independence Contract Dril I 0.0 $537k 130k 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 106k 15.24
Green Ban 0.0 $2.8M 129k 21.42
Immune Design 0.0 $243k 53k 4.54
Intersect Ent 0.0 $0 96k 0.00
Ocular Therapeutix (OCUL) 0.0 $0 52k 0.00
Ryerson Tull (RYI) 0.0 $904k 82k 10.97
Spark Energy Inc-class A 0.0 $0 22k 0.00
Trupanion (TRUP) 0.0 $1.8M 47k 38.51
Mma Capital Management 0.0 $710k 27k 26.58
Smart & Final Stores 0.0 $535k 96k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $0 14k 0.00
Marinus Pharmaceuticals 0.0 $450k 64k 7.04
Hoegh Lng Partners 0.0 $1.4M 77k 17.94
Cymabay Therapeutics 0.0 $1.5M 115k 13.37
Assembly Biosciences 0.0 $2.2M 55k 39.20
Cellular Biomedicine Group I 0.0 $0 19k 0.00
Pfenex 0.0 $179k 34k 5.27
Grupo Aval Acciones Y Valore (AVAL) 0.0 $19k 2.4k 8.02
Iradimed (IRMD) 0.0 $0 42k 0.00
Minerva Neurosciences 0.0 $445k 55k 8.17
Foamix Pharmaceuticals 0.0 $0 25k 0.00
Village Bk & Tr Financial (VBFC) 0.0 $15k 468.00 32.05
Pra (PRAA) 0.0 $5.6M 152k 37.14
Pathfinder Ban (PBHC) 0.0 $44k 2.8k 15.71
Affimed Therapeutics B V 0.0 $0 124.00 0.00
Dynavax Technologies (DVAX) 0.0 $4.2M 276k 15.25
Paratek Pharmaceuticals 0.0 $5.7M 564k 10.12
Entegra Financial Corp Restric 0.0 $910k 32k 28.90
Ctrip.com Inter Ltd. conv 0.0 $6.4M 5.3M 1.22
Pra Group Inc conv 0.0 $301k 313k 0.96
Crossamerica Partners (CAPL) 0.0 $385k 23k 16.86
Csi Compress 0.0 $1.8M 318k 5.58
New Senior Inv Grp 0.0 $1.7M 230k 7.56
Calithera Biosciences 0.0 $920k 185k 4.96
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 17k 75.47
Kimball Electronics (KE) 0.0 $0 45k 0.00
On Deck Capital 0.0 $877k 126k 6.98
Healthcare Tr Amer Inc cl a 0.0 $2.0M 77k 26.48
Envestnet Inc note 1.750%12/1 0.0 $2.0M 1.9M 1.05
Landmark Infrastructure 0.0 $0 72.00 0.00
Frp Holdings (FRPH) 0.0 $1.0M 16k 63.06
Paramount Group Inc reit (PGRE) 0.0 $6.7M 449k 14.89
Shell Midstream Prtnrs master ltd part 0.0 $6.9M 313k 22.18
Upland Software (UPLD) 0.0 $3.4M 101k 34.17
Outfront Media (OUT) 0.0 $3.1M 162k 19.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.8M 132k 43.86
Fibrogen (FGEN) 0.0 $0 378k 0.00
Proteon Therapeutics 0.0 $89k 36k 2.45
Cytosorbents (CTSO) 0.0 $0 70k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $3.4M 199k 17.02
Ashford (AINC) 0.0 $0 7.9k 0.00
Vericel (VCEL) 0.0 $1.9M 199k 9.66
Aac Holdings 0.0 $1.7M 183k 9.26
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Triumph Ban (TFIN) 0.0 $1.6M 41k 38.46
James River Group Holdings L (JRVR) 0.0 $0 42k 0.00
Great Wastern Ban 0.0 $5.6M 161k 35.09
Bellicum Pharma 0.0 $884k 120k 7.38
Atento Sa 0.0 $4.1M 601k 6.85
Forward Pharma A/s 0.0 $52k 19k 2.69
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 121k 9.20
Atara Biotherapeutics 0.0 $6.0M 199k 30.00
Dermira 0.0 $2.8M 308k 9.15
Freshpet (FRPT) 0.0 $2.7M 98k 27.36
Habit Restaurants Inc/the-a 0.0 $357k 48k 7.46
Sientra 0.0 $677k 37k 18.10
Vivint Solar 0.0 $819k 168k 4.89
Joint (JYNT) 0.0 $1.1M 137k 8.18
Peak Resorts 0.0 $0 38k 0.00
Woori Bank Spons 0.0 $640k 15k 43.91
Applied Dna Sciences 0.0 $0 1.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $732k 122k 6.00
Veritex Hldgs (VBTX) 0.0 $1.6M 52k 31.01
Melrose Ban 0.0 $0 7.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $751k 110k 6.83
Seacor Holding Inc note 3.000 11/1 0.0 $1.1M 1.1M 0.98
Nexgen Energy (NXE) 0.0 $192k 103k 1.86
Finisar Corp note 0.500%12/1 0.0 $1.7M 1.7M 0.99
Green Brick Partners (GRBK) 0.0 $437k 45k 9.68
Workiva Inc equity us cm (WK) 0.0 $0 92k 0.00
Qorvo (QRVO) 0.0 $0 631k 0.00
Histogenics Corp Cmn 0.0 $316k 126k 2.50
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 $4.2M 324k 12.96
Aptose Biosciences 0.0 $306k 78k 3.93
Usd Partners (USDP) 0.0 $292k 27k 10.74
Dbv Technologies S A 0.0 $0 205k 0.00
Beneficial Ban 0.0 $4.3M 269k 15.91
Legacytexas Financial 0.0 $3.2M 82k 38.98
Genesis Healthcare Inc Cl A (GENN) 0.0 $181k 98k 1.85
Digital Turbine (APPS) 0.0 $44k 29k 1.50
Bg Staffing 0.0 $0 11k 0.00
Herbalife Ltd conv 0.0 $1.7M 1.3M 1.29
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 98k 58.09
Mylan Nv 0.0 $0 4.9M 0.00
Goldmansachsbdc (GSBD) 0.0 $34k 1.7k 20.00
Vistaoutdoor (VSTO) 0.0 $6.2M 406k 15.41
Eversource Energy (ES) 0.0 $0 969k 0.00
Engility Hldgs 0.0 $1.0M 33k 30.61
Inovalon Holdings Inc Cl A 0.0 $4.2M 428k 9.89
American Superconductor (AMSC) 0.0 $10k 1.5k 6.66
Patriot Transportation Holding 0.0 $6.0k 300.00 20.00
Blue Bird Corp (BLBD) 0.0 $490k 24k 20.62
Rocky Mtn Chocolate Factory (RMCF) 0.0 $188k 17k 11.14
Dawson Geophysical (DWSN) 0.0 $822k 144k 5.71
Hrg 0.0 $2.8M 217k 13.09
Infrareit 0.0 $2.2M 106k 20.41
Invitae (NVTAQ) 0.0 $2.0M 268k 7.34
Steadymed 0.0 $361k 80k 4.50
First Northwest Ban (FNWB) 0.0 $826k 52k 15.84
National Commerce 0.0 $1.4M 31k 46.15
Matinas Biopharma Holdings, In 0.0 $26k 63k 0.41
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 92k 27.10
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.8M 2.0M 1.90
Tracon Pharmaceuticals 0.0 $164k 61k 2.69
Easterly Government Properti reit (DEA) 0.0 $4.4M 256k 17.30
Flex Pharma 0.0 $74k 79k 0.94
Great Ajax Corp reit 0.0 $1.2M 107k 11.04
Jernigan Cap 0.0 $0 40k 0.00
Cellectis S A (CLLS) 0.0 $0 1.6k 0.00
Cleveland Biolabs 0.0 $0 4.00 0.00
County Ban 0.0 $593k 22k 27.44
Encore Capital Group Inc note 0.0 $706k 767k 0.92
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.6M 5.6M 1.00
Kenon Hldgs (KEN) 0.0 $58k 3.9k 14.79
National Holdings 0.0 $36k 11k 3.24
Dhi (DHX) 0.0 $58k 25k 2.33
Summit Therapeutics Plc spons ads 0.0 $57k 23k 2.44
Ascendis Pharma A S (ASND) 0.0 $0 101k 0.00
Tantech Hldgs 0.0 $936k 334k 2.80
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.6M 5.5M 1.02
Navistar Intl Corp conv 0.0 $261k 253k 1.03
Sesa Sterlite Ltd sp 0.0 $3.9M 283k 13.60
Fortress Biotech 0.0 $503k 171k 2.94
Juniper Pharmaceuticals Incorporated 0.0 $236k 27k 8.69
Xbiotech (XBIT) 0.0 $49k 11k 4.32
Civista Bancshares Inc equity (CIVB) 0.0 $2.3M 94k 24.24
Gannett 0.0 $3.2M 352k 8.98
Caleres (CAL) 0.0 $2.2M 76k 29.41
Galapagos Nv- (GLPG) 0.0 $0 44k 0.00
Relx (RELX) 0.0 $1.6M 72k 21.74
Aduro Biotech 0.0 $3.0M 431k 7.00
Alliance One Intl 0.0 $1.1M 70k 15.70
Bojangles 0.0 $565k 41k 13.73
Nrg Yield 0.0 $3.8M 221k 17.18
Party City Hold 0.0 $5.2M 344k 15.00
Enviva Partners Lp master ltd part 0.0 $1.2M 40k 29.10
Eqt Gp Holdings Lp master ltd part 0.0 $118k 5.1k 23.23
Tallgrass Energy Gp Lp master ltd part 0.0 $3.5M 157k 22.16
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.1M 1.1M 1.03
Frontier Communications Corp pfd conv ser-a 0.0 $28k 2.9k 9.66
Nrg Yield Inc Cl A New cs 0.0 $4.2M 249k 17.04
Kearny Finl Corp Md (KRNY) 0.0 $3.3M 249k 13.38
National Storage Affiliates shs ben int (NSA) 0.0 $6.1M 198k 30.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 62k 21.42
Wingstop (WING) 0.0 $3.4M 64k 52.07
Babcock & Wilcox Enterprises 0.0 $1.4M 593k 2.37
Horizon Global Corporation 0.0 $0 9.8k 0.00
Alarm Com Hldgs (ALRM) 0.0 $2.5M 61k 40.35
Oncosec Med 0.0 $138k 101k 1.37
Seres Therapeutics (MCRB) 0.0 $329k 38k 8.55
Lexicon Pharmaceuticals (LXRX) 0.0 $3.7M 312k 11.98
Htg Molecular Diagnostics 0.0 $30k 9.4k 3.19
Crh Medical Corp cs 0.0 $3.3M 1.1M 3.10
Teladoc (TDOC) 0.0 $0 140k 0.00
Zogenix 0.0 $5.2M 118k 44.20
Adaptimmune Therapeutics (ADAP) 0.0 $0 123k 0.00
Mindbody 0.0 $2.7M 70k 38.40
Appfolio (APPF) 0.0 $1.3M 26k 51.02
Evolent Health (EVH) 0.0 $2.4M 118k 20.00
Del Taco Restaurants 0.0 $2.8M 211k 13.39
Paramount Gold Nev (PZG) 0.0 $116k 93k 1.25
Kornit Digital (KRNT) 0.0 $69k 3.9k 17.73
Peoples Utah Ban 0.0 $2.6M 72k 35.55
Pieris Pharmaceuticals 0.0 $473k 93k 5.06
Westrock (WRK) 0.0 $0 470k 0.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $5.0k 100.00 50.00
Corindus Vascular Robotics I 0.0 $64k 81k 0.79
Milacron Holdings 0.0 $3.0M 159k 18.92
Nomad Foods (NOMD) 0.0 $6.2M 321k 19.19
Civeo 0.0 $874k 200k 4.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.3M 167k 20.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 193k 14.47
One Group Hospitality In (STKS) 0.0 $163k 67k 2.42
Catabasis Pharmaceuticals 0.0 $421k 439k 0.96
Axovant Sciences 0.0 $0 66k 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $44k 6.6k 6.67
Viking Therapeutics (VKTX) 0.0 $1.7M 202k 8.33
Celyad Sa 0.0 $181k 6.1k 29.63
Corbus Pharmaceuticals Hldgs 0.0 $0 228k 0.00
Majes 0.0 $78k 14k 5.75
Green Plains Partners 0.0 $171k 10k 17.08
Nii Holdings 0.0 $0 142k 0.00
Acxiom 0.0 $3.3M 157k 21.33
Business First Bancshares (BFST) 0.0 $0 15k 0.00
Armour Residential Reit Inc Re 0.0 $3.9M 171k 22.75
Kempharm 0.0 $357k 55k 6.49
Viavi Solutions Inc equities (VIAV) 0.0 $6.4M 627k 10.22
Seaspine Holdings 0.0 $1.3M 102k 12.37
Tier Reit 0.0 $1.6M 91k 17.54
First Guaranty Bancshares (FGBI) 0.0 $644k 25k 25.96
Arbutus Biopharma (ABUS) 0.0 $631k 87k 7.26
J Alexanders Holding 0.0 $646k 69k 9.43
Spx Flow 0.0 $6.3M 151k 41.67
National Western Life (NWLI) 0.0 $3.5M 11k 306.67
Barnes & Noble Ed 0.0 $352k 65k 5.42
Nantkwest 0.0 $162k 59k 2.74
Ooma (OOMA) 0.0 $412k 29k 14.02
First Busey Corp Class A Common (BUSE) 0.0 $3.5M 112k 31.11
Golden Entmt (GDEN) 0.0 $710k 31k 23.26
Sunrun (RUN) 0.0 $5.5M 418k 13.12
Sanchez Prodtn Partner 0.0 $1.1M 93k 11.80
Msg Network Inc cl a 0.0 $5.8M 244k 23.94
Everi Hldgs (EVRI) 0.0 $2.0M 271k 7.19
Live Oak Bancshares (LOB) 0.0 $1.2M 41k 30.08
Payment Data Sys 0.0 $0 20.00 0.00
Pjt Partners (PJT) 0.0 $3.8M 71k 53.28
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.7M 2.6M 1.07
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.94
Stericycle, Inc. pfd cv 0.0 $416k 8.5k 49.00
Aimmune Therapeutics 0.0 $4.5M 166k 26.88
Chiasma 0.0 $94k 63k 1.50
Conformis 0.0 $1.3M 1.1M 1.22
Global Blood Therapeutics In 0.0 $4.7M 104k 45.06
Mcbc Holdings 0.0 $3.3M 113k 28.81
Natera (NTRA) 0.0 $4.6M 245k 18.79
Neos Therapeutics 0.0 $301k 48k 6.21
Rapid7 (RPD) 0.0 $4.7M 166k 28.20
Vtv Therapeutics Inc- Cl A 0.0 $161k 105k 1.53
Msb Financial 0.0 $213k 9.9k 21.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.7M 205k 13.20
Seritage Growth Pptys Cl A (SRG) 0.0 $3.4M 82k 41.45
Conifer Holdings (CNFR) 0.0 $0 10.00 0.00
Zynerba Pharmaceuticals 0.0 $50k 5.2k 9.63
Agrofresh Solutions 0.0 $434k 62k 6.99
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $120k 166k 0.72
Aqua Metals 0.0 $36k 13k 2.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $626k 40k 15.75
Teligent 0.0 $255k 75k 3.42
Ryanair Holdings (RYAAY) 0.0 $849k 7.5k 113.27
Provident Ban 0.0 $0 17k 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $301k 35k 8.73
Lifevantage Ord (LFVN) 0.0 $399k 63k 6.36
Champions Oncology (CSBR) 0.0 $108k 17k 6.32
Hailiang Ed 0.0 $843k 10k 81.87
Arca Biopharma 0.0 $0 11.00 0.00
B. Riley Financial (RILY) 0.0 $1.2M 54k 21.25
Titan Pharmaceutical 0.0 $0 41.00 0.00
Quotient Technology 0.0 $2.3M 181k 12.80
Determine 0.0 $7.0k 5.1k 1.37
Archrock (AROC) 0.0 $0 644k 0.00
Intec Pharma 0.0 $389k 88k 4.40
Cemex Sab De Cv conv 0.0 $1.3M 1.3M 1.00
Red Hat Inc conv 0.0 $1.8M 978k 1.82
Jupai Hldgs (JPPYY) 0.0 $293k 16k 18.90
Csw Industrials (CSWI) 0.0 $2.5M 47k 52.66
Capstone Turbine 0.0 $2.0k 1.6k 1.24
Pdvwireless 0.0 $1.5M 63k 24.38
Sequential Brnds 0.0 $76k 39k 1.95
Northstar Realty Europe 0.0 $4.4M 304k 14.41
Rmr Group Inc cl a (RMR) 0.0 $0 11k 0.00
Match 0.0 $0 102k 0.00
Ferroglobe (GSM) 0.0 $1.7M 203k 8.57
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.1M 2.2M 0.97
Fuelcell Energy 0.0 $0 131k 0.00
Echelon 0.0 $221k 27k 8.23
Gigamedia (GIGM) 0.0 $196k 66k 2.96
Aeterna Zentaris 0.0 $42k 22k 1.93
Empire Resorts 0.0 $106k 5.6k 18.98
Corenergy Infrastructure Tr 0.0 $0 21k 0.00
Anavex Life Sciences (AVXL) 0.0 $245k 94k 2.61
Ciner Res 0.0 $1.4M 54k 26.26
Exterran 0.0 $1.9M 78k 24.98
Solarcity Corp note 1.625%11/0 0.0 $2.1M 2.2M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 136k 24.48
Square Inc cl a (SQ) 0.0 $0 372k 0.00
Avangrid 0.0 $5.2M 99k 52.73
Equity Bancshares Cl-a (EQBK) 0.0 $723k 22k 32.26
Nymox Pharmaceutical (NYMXF) 0.0 $167k 51k 3.28
Cytomx Therapeutics (CTMX) 0.0 $1.7M 76k 22.85
Duluth Holdings (DLTH) 0.0 $327k 14k 22.83
Mimecast 0.0 $6.8M 165k 41.21
Onemain Holdings (OMF) 0.0 $0 257k 0.00
Instructure 0.0 $4.5M 106k 42.51
Associated Cap Group Inc cl a (AC) 0.0 $776k 21k 37.73
Strongbridge Bioph shs usd 0.0 $724k 122k 5.93
Willis Towers Watson (WTW) 0.0 $0 204k 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.9M 3.0M 0.98
Sharpspring Inc Com equity / small cap 0.0 $66k 7.6k 8.66
Atlantic Cap Bancshares 0.0 $2.5M 128k 19.59
Adesto Technologies 0.0 $1.2M 142k 8.29
Bmc Stk Hldgs 0.0 $3.6M 174k 20.81
Edge Therapeutics 0.0 $0 8.1k 0.00
Scorpio Bulkers 0.0 $907k 129k 7.06
Redwood Trust, Inc note 5.625 11/1 0.0 $224k 222k 1.01
Teligent Inc note 3.750 12/1 0.0 $1.8M 1.9M 0.94
Aclaris Therapeutics (ACRS) 0.0 $2.7M 136k 19.87
Myokardia 0.0 $5.1M 103k 49.59
Surgery Partners (SGRY) 0.0 $1.2M 81k 14.47
Voyager Therapeutics (VYGR) 0.0 $657k 39k 16.67
Smartfinancial (SMBK) 0.0 $1.7M 67k 25.57
Oncocyte 0.0 $3.0k 1.5k 1.98
Innoviva (INVA) 0.0 $6.1M 442k 13.79
Frontline 0.0 $2.1M 372k 5.64
Kura Oncology (KURA) 0.0 $806k 45k 18.11
Pyxis Tankers 0.0 $0 6.00 0.00
Tailored Brands 0.0 $4.3M 169k 25.44
Yirendai (YRD) 0.0 $488k 23k 21.22
China Cust Relations Cntr In 0.0 $17k 754.00 22.55
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 3.00 0.00
Wave Life Sciences (WVE) 0.0 $3.0M 102k 30.00
Acorn Intl Inc sponsord 0.0 $54k 3.8k 14.21
Lexicon note5 0.0 $7.2M 4.5M 1.60
Ion Geophysical Corp 0.0 $3.9M 160k 24.28
Aralez Pharmaceuticals 0.0 $0 282k 0.00
Mechel Oao american depository receipt 0.0 $105k 34k 3.11
Oi Sa - (OIBZQ) 0.0 $0 15.00 0.00
Gcp Applied Technologies 0.0 $6.1M 210k 28.94
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.1M 68k 31.39
Global Self Storage (SELF) 0.0 $90k 22k 4.14
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $131k 25k 5.31
Odyssey Marine Exploration I (OMEX) 0.0 $150k 18k 8.24
Revolution Lighting Technolo 0.0 $36k 9.3k 3.87
Eiger Biopharmaceuticals 0.0 $700k 58k 12.18
Nuvectra 0.0 $452k 22k 20.44
Tengas 0.0 $46k 63k 0.73
Prana Biotechnology 0.0 $50k 27k 1.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 184k 13.60
Izea 0.0 $38k 40k 0.95
Spherix Incorporated 0.0 $0 15.00 0.00
Cesca Therapeutics 0.0 $0 8.00 0.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $3.8M 4.0M 0.95
Horizon Pharma Plc convertible security 0.0 $3.8M 4.0M 0.96
Liberty Media Corp Series C Li 0.0 $3.7M 101k 37.03
Under Armour Inc Cl C (UA) 0.0 $3.2M 165k 19.23
Liberty Media Corp Del Com Ser 0.0 $5.2M 281k 18.52
China Techfaith Wirls Comm T 0.0 $0 20.00 0.00
Pb Ban 0.0 $0 21k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $177k 29k 6.00
Corvus Pharmaceuticals (CRVS) 0.0 $286k 26k 10.82
Proteostasis Therapeutics In 0.0 $124k 46k 2.73
Hutchison China Meditech (HCM) 0.0 $24k 800.00 30.00
Beigene 0.0 $0 370k 0.00
Cellectar Biosciences 0.0 $0 8.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 106k 0.00
Viewray (VRAYQ) 0.0 $542k 79k 6.88
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.2M 243k 25.64
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.6M 142k 25.58
Biostar Pharmaceuticals 0.0 $7.0k 3.5k 2.00
Itau Corpbanca american depository receipt 0.0 $3.0k 223.00 13.45
Armstrong Flooring (AFIIQ) 0.0 $2.3M 167k 13.80
Adverum Biotechnologies 0.0 $1.6M 309k 5.28
Novanta (NOVT) 0.0 $3.1M 54k 58.33
Ekso Bionics Hldgs Inc Com cs 0.0 $0 7.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $4.7M 242k 19.23
Quorum Health 0.0 $0 45k 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $990k 62k 15.97
Ingevity (NGVT) 0.0 $0 200k 0.00
Global Medical Reit (GMRE) 0.0 $1.1M 137k 8.33
Acacia Communications 0.0 $2.9M 83k 34.71
Atlantica Yield 0.0 $0 219k 0.00
Atn Intl (ATNI) 0.0 $1.0M 21k 49.38
Chromadex Corp (CDXC) 0.0 $0 61k 0.00
Enersis Chile Sa (ENIC) 0.0 $1.3M 257k 4.88
Secureworks Corp Cl A (SCWX) 0.0 $553k 45k 12.37
Tronc 0.0 $525k 32k 16.61
American Renal Associates Ho 0.0 $1.3M 81k 15.53
Global Wtr Res (GWRS) 0.0 $398k 43k 9.24
Gms (GMS) 0.0 $2.0M 75k 27.05
Ies Hldgs (IESC) 0.0 $205k 14k 14.71
Intellia Therapeutics (NTLA) 0.0 $6.1M 304k 20.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0M 34k 29.41
Overseas Shipholding Group I Cl A (OSG) 0.0 $350k 91k 3.84
Reata Pharmaceuticals Inc Cl A 0.0 $1.0M 30k 34.78
Siteone Landscape Supply (SITE) 0.0 $5.6M 67k 83.95
Turning Pt Brands (TPB) 0.0 $0 48k 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.8M 3.9M 0.98
Rlj Entertainment 0.0 $93k 20k 4.60
Hertz Global Holdings 0.0 $2.9M 193k 15.20
Cyclacel Pharmaceuticals 0.0 $0 3.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $4.6M 355k 12.86
U S Energy Corp Wyo 0.0 $23k 18k 1.31
Viveve Med 0.0 $21k 8.1k 2.60
Vical 0.0 $0 21.00 0.00
Aviat Networks (AVNW) 0.0 $0 29k 0.00
Herc Hldgs (HRI) 0.0 $2.3M 41k 55.87
Zedge Inc cl b (ZDGE) 0.0 $0 56.00 0.00
Cardtronics Plc Shs Cl A 0.0 $6.7M 281k 23.94
Nexeo Solutions 0.0 $7.1M 776k 9.13
Mcclatchy Co class a 0.0 $2.0k 220.00 9.09
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.8M 2.5M 1.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.3M 975k 1.33
Repligen Corp note 2.125% 6/0 0.0 $919k 597k 1.54
Bluelinx Hldgs (BXC) 0.0 $1.0M 27k 37.18
Proofpoint Inc dbcv 0.750% 6/1 0.0 $4.3M 2.9M 1.47
Cinedigm 0.0 $37k 25k 1.51
Calamp Corp convertible security 0.0 $1.0M 974k 1.06
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $385k 29k 13.19
Nanthealth 0.0 $155k 48k 3.21
Clearside Biomedical (CLSD) 0.0 $462k 46k 10.00
Xl 0.0 $0 1.0M 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $3.4M 3.2M 1.04
Com New Added semileds (LEDS) 0.0 $2.0k 611.00 3.27
Aeglea Biotherapeutics 0.0 $1.9M 180k 10.54
Vbi Vaccines 0.0 $74k 27k 2.74
Hope Ban (HOPE) 0.0 $4.3M 240k 17.82
Harborone Ban 0.0 $750k 40k 18.94
Genco Shipping (GNK) 0.0 $1.9M 124k 15.40
Pulse Biosciences (PLSE) 0.0 $254k 17k 15.00
Lightbridge Corporation 0.0 $8.0k 8.3k 0.96
Spring Bk Pharmaceuticals In 0.0 $0 18k 0.00
Merus N V (MRUS) 0.0 $949k 42k 22.75
Yintech Invt Hldgs 0.0 $6.0k 820.00 7.32
Caladrius Biosciences Ord 0.0 $56k 8.7k 6.44
Golden Ocean Group Ltd - (GOGL) 0.0 $5.4M 625k 8.68
Syros Pharmaceuticals 0.0 $2.0M 201k 10.21
Comstock Resources (CRK) 0.0 $4.0k 400.00 10.00
Emmis Communications Cp-cl A (EMMS) 0.0 $138k 26k 5.27
Gaia (GAIA) 0.0 $1.3M 66k 20.00
Triton International 0.0 $2.8M 95k 30.08
Line Corp- 0.0 $714k 17k 41.03
Aptevo Therapeutics Inc apvo 0.0 $362k 73k 4.98
Sunesis Pharmaceuticals Inc Ne 0.0 $0 2.00 0.00
Fang Hldgs 0.0 $1.7M 450k 3.84
First Hawaiian (FHB) 0.0 $6.2M 214k 29.01
Tivo Corp 0.0 $4.0M 301k 13.19
Washington Prime Group 0.0 $4.1M 505k 8.10
Advansix (ASIX) 0.0 $2.0M 57k 36.14
Audentes Therapeutics 0.0 $2.3M 60k 38.16
Kadmon Hldgs 0.0 $0 127k 0.00
Kinsale Cap Group (KNSL) 0.0 $1.8M 32k 54.75
Medpace Hldgs (MEDP) 0.0 $3.6M 89k 40.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.1M 80k 51.06
Protagonist Therapeutics (PTGX) 0.0 $2.0M 294k 6.72
Tpi Composites (TPIC) 0.0 $0 317k 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $650k 500k 1.30
Medequities Realty Trust reit 0.0 $634k 62k 10.21
Donnelley Finl Solutions (DFIN) 0.0 $727k 55k 13.33
Trilogy Metals (TMQ) 0.0 $233k 131k 1.77
Elf Beauty (ELF) 0.0 $691k 46k 15.15
Donnelley R R & Sons Co when issued 0.0 $1.0M 192k 5.39
Pldt (PHI) 0.0 $160k 6.9k 23.34
Eagle Bulk Shipping 0.0 $2.9M 540k 5.44
Halcon Res 0.0 $977k 230k 4.24
Nordic Amern Offshore Ltd call 0.0 $207k 180k 1.15
Superconductor Technologies 0.0 $0 1.0k 0.00
Impinj (PI) 0.0 $657k 30k 22.05
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 28k 51.92
Lsc Communications 0.0 $1.5M 98k 15.20
Hemispherx Biopharma 0.0 $0 24.00 0.00
Cincinnati Bell 0.0 $1.1M 72k 15.64
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 125k 0.00
Lonestar Res Us Inc cl a vtg 0.0 $1.6M 193k 8.44
Nxt Id 0.0 $0 400.00 0.00
Capstar Finl Hldgs 0.0 $268k 15k 18.07
Mtge Invt Corp Com reit 0.0 $3.9M 198k 19.59
Talend S A ads 0.0 $43k 700.00 61.43
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M 49k 47.36
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $274k 26k 10.61
Verso Corp cl a 0.0 $2.0M 90k 21.75
smith Micro Software 0.0 $230k 101k 2.29
Fb Finl (FBK) 0.0 $911k 23k 39.75
Chinanet Online Hldgs 0.0 $9.0k 3.6k 2.50
Tabula Rasa Healthcare 0.0 $5.0M 78k 63.76
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.6M 2.6M 1.00
Randolph Ban 0.0 $241k 14k 16.74
Sensus Healthcare (SRTS) 0.0 $160k 22k 7.22
Alphatec Holdings (ATEC) 0.0 $0 85k 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $0 53.00 0.00
Sm Energy Co note 1.500% 7/0 0.0 $361k 350k 1.03
Ac Immune Sa (ACIU) 0.0 $113k 12k 9.30
Pernix Therapeutics Holdings 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 825k 0.00
Gemphire Therapeutics 0.0 $574k 56k 10.18
Arconic 0.0 $0 4.3M 0.00
Xoma Corp Del (XOMA) 0.0 $0 9.2k 0.00
Ptc Therapeutics Inc conv bd us 0.0 $2.0M 2.0M 0.99
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $720k 900k 0.80
Global Indemnity 0.0 $1.2M 31k 38.68
China Lending Corp 0.0 $24k 8.3k 2.89
Quest Resource Hldg (QRHC) 0.0 $996.440000 859.00 1.16
Landcadia Hldgs Inc cl a 0.0 $2.9M 286k 10.13
Gores Hldin-cw20 equity wrt 0.0 $850k 500k 1.70
Sundance Energy Australia Lt 0.0 $34k 6.1k 5.57
Albireo Pharma 0.0 $711k 20k 35.33
Leaf 0.0 $281k 26k 10.71
Sutherland Asset Management reit 0.0 $1.1M 93k 12.30
Tapimmune 0.0 $0 1.00 0.00
Hostess Brands 0.0 $3.0M 219k 13.58
Centennial Resource Developmen cs 0.0 $2.5M 143k 17.83
Western New England Ban (WNEB) 0.0 $957k 88k 10.92
Sandridge Energy (SD) 0.0 $1.3M 79k 16.95
Integrated Device Tech conv 0.0 $3.7M 3.2M 1.14
Quality Care Properties 0.0 $7.1M 329k 21.50
Adient (ADNT) 0.0 $608k 13k 48.70
International Seaways (INSW) 0.0 $1.3M 58k 23.04
Microbot Med 0.0 $0 35.00 0.00
Liberty Expedia Holdings ser a 0.0 $5.6M 132k 42.86
Key Energy Svcs Inc Del 0.0 $272k 17k 15.98
Gtx Inc Del 0.0 $472k 44k 10.70
Drive Shack (DSHK) 0.0 $946k 123k 7.69
Dmc Global (BOOM) 0.0 $2.6M 58k 44.87
Apricus Biosciences 0.0 $0 2.00 0.00
Cowen Group Inc New Cl A 0.0 $3.0M 217k 13.81
Smart Sand (SND) 0.0 $183k 36k 5.09
Forterra 0.0 $422k 44k 9.64
Obalon Therapeutics 0.0 $29k 14k 2.08
Quantenna Communications 0.0 $5.1M 328k 15.47
Basic Energy Services 0.0 $2.3M 207k 11.07
Crispr Therapeutics (CRSP) 0.0 $0 155k 0.00
Smith & Wesson Holding Corpora 0.0 $1.1M 95k 11.75
Bancorp 34 (BCTF) 0.0 $140k 9.3k 14.98
Great Elm Cap 0.0 $110k 31k 3.57
Ottawa Ban (OTTW) 0.0 $0 8.1k 0.00
First Us Bancshares (FUSB) 0.0 $93k 8.1k 11.53
Arch Coal Inc cl a 0.0 $2.9M 37k 78.36
Senestech 0.0 $0 500.00 0.00
Lci Industries (LCII) 0.0 $0 62k 0.00
Myovant Sciences 0.0 $13k 600.00 21.67
Trivago N V spon ads a 0.0 $108k 24k 4.51
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 59k 24.37
Extraction Oil And Gas 0.0 $1.2M 84k 14.64
Irhythm Technologies (IRTC) 0.0 $0 169k 0.00
Mammoth Energy Svcs (TUSK) 0.0 $768k 26k 30.00
Midstates Pete Co Inc Com Par 0.0 $2.6M 190k 13.55
Ship Finance International L Note 5.75010/1 0.0 $1.4M 1.3M 1.03
Innovative Industria A (IIPR) 0.0 $0 11k 0.00
Polarityte 0.0 $392k 18k 21.45
Aquaventure Holdings 0.0 $1.7M 111k 15.57
Ra Pharmaceuticals 0.0 $804k 83k 9.73
Zto Express Cayman (ZTO) 0.0 $4.1M 203k 20.00
Soligenix 0.0 $0 5.00 0.00
Noveliontherapeuti.. 0.0 $70k 19k 3.66
Kalvista Pharmaceuticals (KALV) 0.0 $204k 25k 8.08
Limbach Hldgs (LMB) 0.0 $157k 13k 11.80
Gds Holdings ads (GDS) 0.0 $5.3M 133k 40.05
Technipfmc (FTI) 0.0 $0 4.3M 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $5.0M 6.0M 0.84
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $892k 86k 10.42
Pdl Biopharma Inc note 2.750 12/0 0.0 $6.7M 7.3M 0.92
Silver Standard Resources Inc note 2.875 2/0 0.0 $512k 517k 0.99
Penn Va 0.0 $1.7M 21k 82.57
Pandora Media Inc note 1.750%12/0 0.0 $312k 325k 0.96
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Flamel Technologies Sa 0.0 $2.1M 632k 3.31
Theravance Biopharma Inc note 3.250%11/0 0.0 $614k 620k 0.99
Neuralstem 0.0 $0 2.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $38k 16k 2.39
Xg Technology 0.0 $0 1.00 0.00
Inspired Entmt (INSE) 0.0 $188k 30k 6.23
Goodrich Petroleum 0.0 $320k 30k 10.72
Cti Biopharma 0.0 $0 82k 0.00
Lilis Energy 0.0 $381k 73k 5.20
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $179k 149k 1.20
Lianluo Smart 0.0 $97k 53k 1.83
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $93k 203k 0.46
Avista Healthcare Pub Acq Co cl a 0.0 $1.5M 150k 10.01
Gty Technology Holdings Inc w exp 99/99/999 0.0 $366k 293k 1.25
R1 Rcm 0.0 $1.4M 165k 8.65
Support 0.0 $140k 58k 2.42
Bay (BCML) 0.0 $0 17k 0.00
Catalyst Biosciences 0.0 $244k 21k 11.57
Renren Inc- 0.0 $998.660000 598.00 1.67
Sierra Oncology 0.0 $411k 139k 2.96
Keane 0.0 $2.2M 169k 13.06
Varex Imaging (VREX) 0.0 $0 92k 0.00
Welbilt 0.0 $254k 11k 22.25
Condor Hospitality reit 0.0 $322k 31k 10.37
Src Energy 0.0 $6.4M 583k 11.01
Xperi 0.0 $0 83k 0.00
Mannkind (MNKD) 0.0 $463k 244k 1.90
Rev (REVG) 0.0 $809k 48k 17.00
Jagged Peak Energy 0.0 $1.4M 108k 12.94
Jeld-wen Hldg (JELD) 0.0 $6.5M 229k 28.58
Alteryx 0.0 $6.1M 159k 38.07
Dasan Zhone Solutions 0.0 $0 24k 0.00
Veon 0.0 $11k 4.9k 2.26
Tellurian (TELL) 0.0 $987k 130k 7.62
Cbak Energy Technology (CBAT) 0.0 $16k 18k 0.87
Global Net Lease (GNL) 0.0 $1.8M 110k 16.67
Propetro Hldg (PUMP) 0.0 $2.2M 140k 15.55
Akoustis Technologies 0.0 $74k 10k 7.21
Renesola (SOL) 0.0 $0 2.00 0.00
Miragen Therapeutics 0.0 $259k 41k 6.34
Real Goods Solar Inc cl a 2017 0.0 $0 12.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $4.0M 4.6M 0.87
Foundation Building Materials 0.0 $1.3M 85k 15.27
Obseva Sa 0.0 $172k 11k 15.09
Americas Silver 0.0 $33k 11k 3.00
Pareteum 0.0 $6.0k 2.5k 2.44
Ramaco Res 0.0 $66k 9.5k 6.94
Credit Suisse Nassau Brh velocity shs sho 0.0 $0 1.00 0.00
J Jill Inc call 0.0 $379k 42k 8.99
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 105k 14.31
Sigma Labs 0.0 $0 76.00 0.00
Leap Therapeutics 0.0 $717k 80k 8.99
Cementos Pacasmayo Saa (CPAC) 0.0 $74k 6.4k 11.55
Csg Sys Intl Inc note 4.250% 3/1 0.0 $489k 466k 1.05
Gnc Hldgs Inc note 1.500% 8/1 0.0 $990.000000 3.0k 0.33
Meet 0.0 $1.4M 315k 4.48
Tesla Inc convertible security 0.0 $6.9M 5.7M 1.21
Daseke 0.0 $1.9M 193k 9.90
Jounce Therapeutics 0.0 $257k 34k 7.53
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 24k 47.97
Perma-pipe International (PPIH) 0.0 $142k 15k 9.29
Micron Solutions 0.0 $15k 4.6k 3.26
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $205k 24k 8.43
Quantum Corp Dlt & Storage 0.0 $42k 20k 2.16
Energy Xxi Gulfcoast 0.0 $535k 64k 8.33
Daseke Inc *w exp 03/31/202 0.0 $499k 466k 1.07
Candj Energy Svcs 0.0 $3.9M 170k 23.08
Kayne Anderson Acquisition unit 06/30/2022 0.0 $4.1M 399k 10.40
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $1.9M 177k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 110k 10.79
Presidio 0.0 $462k 51k 9.09
Ardagh Group S A cl a 0.0 $249k 15k 16.52
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.0M 92k 22.02
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $419k 262k 1.60
Ni Hldgs (NODK) 0.0 $559k 49k 11.36
Invacare Corp conv bnd 0.0 $7.1M 5.5M 1.30
Bonanza Creek Energy I 0.0 $1.8M 54k 33.71
Hv Ban 0.0 $1.0k 100.00 10.00
Sachem Cap (SACH) 0.0 $263k 64k 4.09
Jmu 0.0 $0 163.00 0.00
My Size 0.0 $58k 64k 0.91
Ampliphi Biosciences 0.0 $0 1.00 0.00
Epicept Corporation 0.0 $0 4.00 0.00
Remark Media 0.0 $150k 45k 3.37
Rosehill Resources Inc - A warrant 0.0 $59k 50k 1.19
Intercontin- 0.0 $2.0k 47.00 42.55
Earthstone Energy 0.0 $2.1M 243k 8.72
Silverbow Resources (SBOW) 0.0 $0 11k 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.8M 5.7M 1.02
Alio Gold 0.0 $0 556k 0.00
Cel Sci (CVM) 0.0 $0 201.00 0.00
Entree Res (ERLFF) 0.0 $30k 71k 0.42
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 47k 40.00
Iovance Biotherapeutics (IOVA) 0.0 $2.4M 186k 12.78
Quarterhill 0.0 $1.0M 967k 1.08
Rubicon Technology (RBCN) 0.0 $135k 17k 7.84
Schneider National Inc cl b (SNDR) 0.0 $7.1M 257k 27.47
Seacor Marine Hldgs (SMHI) 0.0 $5.8M 251k 23.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0M 72k 14.26
Solaris Oilfield Infrstr (SEI) 0.0 $482k 66k 7.35
Ultra Petroleum 0.0 $628k 289k 2.17
Veritone (VERI) 0.0 $159k 12k 13.47
Zymeworks 0.0 $611k 41k 14.78
Frontier Communication 0.0 $1.1M 204k 5.31
Amyris 0.0 $223k 47k 4.76
Carvana Co cl a (CVNA) 0.0 $3.2M 77k 41.56
Obsidian Energy 0.0 $343k 312k 1.10
Urban One Inc cl d non vtg (UONEK) 0.0 $55k 27k 2.08
Westell Technologies Inc cl a 0.0 $205k 72k 2.84
Celsion Corporation 0.0 $0 4.00 0.00
Savara (SVRA) 0.0 $500k 44k 11.25
Pain Therapeutics 0.0 $0 6.00 0.00
Altimmune 0.0 $0 16.00 0.00
Plx Pharma 0.0 $0 2.00 0.00
Novus Therapeutics 0.0 $307k 44k 6.99
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.3M 217k 19.70
Cadence Bancorporation cl a 0.0 $2.2M 77k 28.15
Community First Bancshares I 0.0 $103k 9.3k 11.04
Five Point Holdings (FPH) 0.0 $3.0k 336.00 8.93
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
Athenex 0.0 $1.4M 76k 18.64
Blue Apron Hldgs Inc cl a 0.0 $0 27.00 0.00
Warrior Met Coal (HCC) 0.0 $4.4M 161k 27.49
Elevate Credit 0.0 $2.8M 416k 6.67
Tcg Bdc (CGBD) 0.0 $45k 2.7k 16.67
Antero Midstream Gp partnerships 0.0 $33k 1.8k 18.60
Yield10 Bioscience 0.0 $1.0k 801.00 1.25
Wideopenwest (WOW) 0.0 $471k 49k 9.61
Tocagen 0.0 $288k 31k 9.25
Tintri Inc. equity 0.0 $978.480000 5.4k 0.18
Smart Global Holdings (PENG) 0.0 $665k 21k 31.84
Shotspotter (SSTI) 0.0 $416k 12k 35.03
Pcsb Fncl 0.0 $2.6M 132k 19.79
Asv Hldgs 0.0 $34k 6.0k 5.67
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $5.8M 4.3M 1.33
Wright Medical Group Nv 2.25 20211115 0.0 $6.8M 5.1M 1.33
Tpg Pace Holdings Corp 0.0 $2.0M 188k 10.40
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $5.1M 457k 11.15
Kayne Anderson Acquisition 0.0 $2.8M 287k 9.87
Matlin & Partners Acquisitio cl a 0.0 $0 100.00 0.00
Vantage Energy Acquisition 0.0 $1.1M 115k 9.85
Vantage Energy Acquisition unit 04/12/2024 0.0 $212k 20k 10.39
Argenx Se (ARGX) 0.0 $2.8M 34k 82.85
Guaranty Bancshares (GNTY) 0.0 $1.1M 35k 31.75
Ncs Multistage Holdings 0.0 $229k 17k 13.82
Catasys 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $601k 12k 49.76
Aileron Therapeutics 0.0 $31k 5.9k 5.20
Safety, Income And Growth 0.0 $285k 15k 18.72
Mersana Therapeutics (MRSN) 0.0 $426k 24k 17.82
Verona Pharma Plc ads (VRNA) 0.0 $88k 6.5k 13.61
Rosehill Resources 0.0 $13k 2.2k 5.65
Nabriva Therapeutics 0.0 $0 8.1k 0.00
Emerald Expositions Events 0.0 $1.3M 64k 20.53
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 88k 19.60
Ovid Therapeutics (OVID) 0.0 $2.3M 301k 7.80
Boston Omaha (BOC) 0.0 $0 8.2k 0.00
Myomo 0.0 $0 200.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 0.98
Bellatrix Exploration 0.0 $126k 127k 0.99
Auryn Resources 0.0 $0 133.00 0.00
Byline Ban (BY) 0.0 $698k 35k 19.84
Esquire Financial Holdings (ESQ) 0.0 $0 9.6k 0.00
G1 Therapeutics 0.0 $1.6M 37k 43.34
Knowles Corp note 3.250%11/0 0.0 $281k 253k 1.11
Dova Pharmaceuticals 0.0 $682k 23k 29.72
Granite Pt Mtg Tr (GPMT) 0.0 $2.1M 128k 16.43
Exela Technologi 0.0 $0 163k 0.00
Prospect Capital Corporation conb 0.0 $922k 950k 0.97
Dryships 0.0 $587k 112k 5.26
Ssr Mining (SSRM) 0.0 $4.8M 488k 9.87
China Biologic Products 0.0 $0 65k 0.00
Andeavor 0.0 $0 759k 0.00
Op Bancorp Cmn (OPBK) 0.0 $0 20k 0.00
Supervalu 0.0 $2.8M 135k 20.51
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $102k 86k 1.19
One Horizon Group 0.0 $0 1.00 0.00
U S Gold Corp 0.0 $0 2.00 0.00
Future Fintech Group 0.0 $0 1.00 0.00
Silversun Technologies 0.0 $0 1.00 0.00
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $827k 301k 2.75
Vantage Energy Acquisition w exp 04/12/202 0.0 $13k 12k 1.07
Dish Network Corp note 2.375% 3/1 0.0 $3.7M 4.2M 0.88
Molecular Templates 0.0 $0 176k 0.00
Micro Focus Intl 0.0 $5.9M 343k 17.09
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 752k 0.00
Merrimack Pharma 0.0 $60k 24k 2.50
Black Knight 0.0 $801k 15k 53.41
Petiq (PETQ) 0.0 $2.5M 93k 26.70
Borqs Technologies 0.0 $9.0k 1.7k 5.29
E M X Royalty Corpor small blend (EMX) 0.0 $98k 96k 1.02
Nucana Plc american depositary shares 0.0 $1.0k 100.00 10.00
Synlogic 0.0 $0 25k 0.00
Tidewater (TDW) 0.0 $1.9M 66k 28.83
Mfc Bancorp 0.0 $97k 17k 5.89
Akcea Therapeutics Inc equities 0.0 $752k 34k 22.22
Forestar Group (FOR) 0.0 $374k 18k 20.47
Alpine Immune Sciences 0.0 $307k 41k 7.55
Pq Group Hldgs 0.0 $1.0M 58k 17.93
Roku (ROKU) 0.0 $4.2M 106k 40.00
Clarus Corp (CLAR) 0.0 $1.4M 174k 8.11
Caledonia Mng Corp (CMCL) 0.0 $221k 26k 8.40
Fennec Pharmaceuticals (FENC) 0.0 $0 26k 0.00
Ranger Energy Svcs (RNGR) 0.0 $67k 7.4k 9.03
Simply Good Foods (SMPL) 0.0 $2.8M 194k 14.40
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $701k 64k 10.94
Westwater Res 0.0 $0 127.00 0.00
Best 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $2.8M 122k 23.02
Telaria 0.0 $0 70k 0.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.3M 4.3M 0.99
Coda Octopus Group (CODA) 0.0 $51k 14k 3.77
Tidewater Inc A Warrants 0.0 $136k 44k 3.13
Tidewater Inc B Warrants 0.0 $119k 47k 2.53
Despegar Com Corp ord (DESP) 0.0 $1.2M 59k 20.96
Capitol Invt Corp Iv unit 99/99/9999 0.0 $4.2M 413k 10.30
Federal Str Acquisition Corp cl a 0.0 $4.9M 502k 9.77
Federal Str Acquisition Corp unit 99/99/9999 0.0 $185k 18k 10.05
Hennessy Cap Acquston Corp I 0.0 $3.0M 300k 10.14
Sierra Metals (SMTSF) 0.0 $6.0k 2.4k 2.50
Calyxt 0.0 $1.6M 84k 18.67
Hamilton Beach Brand (HBB) 0.0 $337k 12k 28.57
Kala Pharmaceuticals 0.0 $315k 23k 13.69
Rbb Bancorp (RBB) 0.0 $703k 22k 32.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $416k 28k 15.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0M 50k 20.29
Ryb Ed 0.0 $7.0k 400.00 17.50
Venator Materials 0.0 $658k 40k 16.34
Simply Good Foods Co *w exp 07/07/202 0.0 $8.0k 2.1k 3.85
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $3.8M 7.2M 0.53
Radius Health Inc note 3.000% 9/0 0.0 $5.0M 5.4M 0.93
Redwood Tr Inc note 4.750% 8/1 0.0 $5.9M 6.1M 0.97
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $680k 473k 1.44
Industrea Acquisition Corp unit 07/21/2024 0.0 $1.2M 117k 10.32
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $200k 125k 1.60
Osprey Energy Acquisition Co Cl A 0.0 $2.5M 250k 10.15
Nuverra Environmental 0.0 $0 2.0k 0.00
Ocean Rig Udw 0.0 $3.1M 104k 29.48
Celcuity (CELC) 0.0 $229k 9.2k 24.73
Deciphera Pharmaceuticals 0.0 $4.4M 112k 39.35
Tandem Diabetes Care (TNDM) 0.0 $3.7M 166k 21.96
China Internet Nationwide Fi 0.0 $70k 4.2k 16.52
Chf Solutions 0.0 $0 400.00 0.00
Zai Lab (ZLAB) 0.0 $31k 1.4k 22.84
Nextdecade Corp (NEXT) 0.0 $0 12k 0.00
Sleep Number Corp (SNBR) 0.0 $5.2M 181k 28.95
Green Plains Inc conv bnd 0.0 $817k 825k 0.99
Secoo Holding Ltd - 0.0 $123k 15k 8.03
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $6.2M 6.4M 0.96
Oaktree Specialty Lending Corp 0.0 $692k 145k 4.77
Tyme Technologies 0.0 $0 68k 0.00
Newater Technology Inc cmn 0.0 $28k 1.2k 23.33
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $724k 439k 1.65
Cytrx Corp 0.0 $0 8.00 0.00
Seven Stars Cloud Group 0.0 $1.0k 700.00 1.43
Mustang Bio 0.0 $0 27k 0.00
Vince Holding Corp (VNCE) 0.0 $168k 10k 16.47
Autobytel Ord 0.0 $185k 41k 4.51
Co Diagnostics (CODX) 0.0 $0 200.00 0.00
Terraform Power Inc - A 0.0 $1.4M 157k 9.17
Melinta Therapeutics 0.0 $213k 34k 6.27
Marin Software 0.0 $33k 5.9k 5.64
Riot Blockchain (RIOT) 0.0 $407k 64k 6.34
Alliqua Biomedical 0.0 $0 6.00 0.00
Net Element 0.0 $8.0k 1.2k 6.67
Blink Charging (BLNK) 0.0 $35k 6.9k 5.07
Manitowoc Co Inc/the (MTW) 0.0 $4.1M 159k 25.82
Cannae Holdings (CNNE) 0.0 $6.2M 350k 17.80
Ribbon Communication (RBBN) 0.0 $1.0M 186k 5.45
Bp Midstream Partners Lp Ltd P ml 0.0 $0 30.00 0.00
Qudian (QD) 0.0 $18k 2.1k 8.57
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $181k 18k 10.20
Restoration Robotics 0.0 $4.0k 1.4k 2.78
Cnx Resources Corporation (CNX) 0.0 $5.4M 308k 17.54
Cpi Card Group (PMTS) 0.0 $11k 6.0k 1.83
Sendgrid 0.0 $688k 26k 26.44
Stitch Fix (SFIX) 0.0 $321k 12k 27.38
Consol Energy (CEIX) 0.0 $4.0M 111k 36.00
Synthesis Energy Sys 0.0 $0 1.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $378k 15k 24.56
Evoqua Water Technologies Corp 0.0 $6.9M 358k 19.37
Cohbar 0.0 $0 36k 0.00
Diana Containerships Inc shs par 0.0 $0 245.00 0.00
Gulfmark Offshore 0.0 $0 5.9k 0.00
Internap Corp 0.0 $1.7M 166k 10.40
Luxfer Holdings (LXFR) 0.0 $1.8M 103k 17.47
National Vision Hldgs (EYE) 0.0 $2.3M 63k 36.43
Optinose (OPTN) 0.0 $0 26k 0.00
Switch Inc cl a 0.0 $70k 6.3k 11.11
Cbtx 0.0 $0 58k 0.00
Denali Therapeutics (DNLI) 0.0 $416k 27k 15.16
Forescout Technologies 0.0 $4.0M 118k 34.24
Luther Burbank Corp. 0.0 $262k 24k 11.11
Metropolitan Bank Holding Corp (MCB) 0.0 $1.9M 35k 52.25
Orthopediatrics Corp. (KIDS) 0.0 $293k 11k 26.62
Comstock Mng 0.0 $0 1.00 0.00
Liberty Latin America (LILA) 0.0 $1.4M 75k 18.44
Altair Engr (ALTR) 0.0 $1.4M 41k 33.33
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 58k 21.98
Aquantia Corp 0.0 $388k 34k 11.51
Cargurus (CARG) 0.0 $4.8M 137k 34.69
Funko (FNKO) 0.0 $218k 18k 12.27
Merchants Bancorp Ind (MBIN) 0.0 $733k 26k 28.50
Rhythm Pharmaceuticals (RYTM) 0.0 $1.5M 49k 30.97
Cnx Midstream Partners 0.0 $3.9M 201k 19.39
Mongodb Inc. Class A (MDB) 0.0 $19k 412.00 45.45
Black Ridge Acquisition Corp 0.0 $1.3M 136k 9.76
Haymaker Acquisition unit 10/19/2022 0.0 $4.4M 436k 10.11
Legacy Acquisition Corp unit 05/31/2024 0.0 $4.9M 486k 10.02
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.8M 580k 10.00
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $5.3M 525k 10.09
Sailpoint Technlgies Hldgs I 0.0 $2.6M 105k 24.48
Fgl Holdings 0.0 $5.2M 616k 8.37
Willscot Corp 0.0 $1.4M 98k 14.76
Allena Pharmaceuticals 0.0 $251k 19k 12.94
Spero Therapeutics (SPRO) 0.0 $153k 11k 14.53
Bluegreen Vacations Ord 0.0 $279k 12k 23.41
Livexlive Media 0.0 $0 8.0k 0.00
Odonate Therapeutics Ord 0.0 $240k 11k 21.94
Quanterix Ord (QTRX) 0.0 $130k 9.1k 14.26
Sterling Bancorp (SBT) 0.0 $535k 40k 13.28
Ttec Holdings (TTEC) 0.0 $0 29k 0.00
Casa Systems 0.0 $3.2M 194k 16.31
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.5M 3.5M 1.29
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.4M 4.4M 1.23
Insulet Corp note 1.250% 9/1 0.0 $2.8M 1.9M 1.52
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $5.6M 6.0M 0.93
Finisar Corp note 0.500%12/1 0.0 $865k 950k 0.91
Amedica Corp 0.0 $0 102.00 0.00
Inflarx Nv (IFRX) 0.0 $1.1M 35k 32.23
Newmark Group (NMRK) 0.0 $577k 41k 14.10
Acm Research (ACMR) 0.0 $0 13k 0.00
Nexa Res S A (NEXA) 0.0 $3.1M 266k 11.77
Jianpu Technology 0.0 $8.0k 1.3k 6.15
Lithium Americas Corp 0.0 $0 26.00 0.00
Reliant Bancorp Inc cs 0.0 $1.1M 40k 27.85
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $34k 25k 1.36
Haymaker Acquisition Corp 0.0 $0 100.00 0.00
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $0 14k 0.00
Scpharmaceuticals (SCPH) 0.0 $62k 12k 5.26
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $411k 370k 1.11
Mosaic Acquisition Corp shs cl a 0.0 $5.8M 600k 9.68
Mosaic Acquisition Corp w exp 99/99/999 0.0 $219k 175k 1.25
Arsanis 0.0 $25k 7.3k 3.47
Zomedica Pharmaceuticals Corp 0.0 $0 63k 0.00
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 $0 14k 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 16k 0.00
Avaya Holdings Corp 0.0 $6.0M 301k 20.08
Rise Ed Cayman 0.0 $15k 1.1k 13.27
Everbridge Inc bond 0.0 $149k 100k 1.49
Evolent Health Inc bond 0.0 $849k 751k 1.13
Nanovibronix 0.0 $119k 25k 4.78
Soleno Therapeutics 0.0 $13k 5.6k 2.32
Banco Santander S A Sponsored Adr B 0.0 $159k 24k 6.51
First Choice Bancorp 0.0 $0 9.4k 0.00
Arcadia Biosciences 0.0 $12k 1.5k 8.00
Avinger 0.0 $7.0k 4.3k 1.63
Harte-hanks (HHS) 0.0 $101k 9.2k 11.01
Heat Biologics Inc -redh 0.0 $8.0k 4.0k 2.00
Magnegas Corp 0.0 $0 2.00 0.00
Oragenics 0.0 $2.0k 1.8k 1.11
Peregrine Pharmaceuticals (CDMO) 0.0 $0 81k 0.00
Apollo Medical Hldgs (ASTH) 0.0 $1.0M 41k 25.21
Legacy Acquisition Corp 0.0 $389k 41k 9.60
Purple Innovatio (PRPL) 0.0 $38k 7.1k 5.38
Zosano Pharma Corp 0.0 $108k 27k 4.08
Brightsphere Inv 0.0 $2.6M 180k 14.18
Alta Mesa Resour 0.0 $3.0M 454k 6.54
New York Reit In reit 0.0 $817k 50k 16.39
Highpoint Res Corp 0.0 $2.1M 368k 5.68
Gci Liberty Incorporated 0.0 $0 191k 0.00
Dropbox Inc-class A (DBX) 0.0 $1.1M 35k 32.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.6M 239k 27.67
Front Yard Residential Corp 0.0 $5.0M 480k 10.41
Rafael Hldgs (RFL) 0.0 $137k 15k 9.03
Adt (ADT) 0.0 $0 59k 0.00
Bridgewater Bancshares (BWB) 0.0 $0 7.9k 0.00
Sellas Life Sciences Group I 0.0 $1.0k 308.00 3.25
Huami Corp 0.0 $14k 1.5k 9.33
Global China Cord Blood Corp (CORBF) 0.0 $158k 17k 9.46
Steel Connect 0.0 $197k 92k 2.15
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.6M 5.5M 1.19
Playags (AGS) 0.0 $780k 29k 26.92
Americold Rlty Tr (COLD) 0.0 $0 3.3M 0.00
Bio Path Holdings 0.0 $0 1.00 0.00
Ditech Hldg Corp 0.0 $0 8.00 0.00
Fts International 0.0 $824k 58k 14.23
Gates Industrial Corpratin P ord (GTES) 0.0 $120k 7.4k 16.20
Gordon Pointe Acquisition 0.0 $663k 68k 9.72
Homology Medicines 0.0 $0 17k 0.00
Red Violet (RDVT) 0.0 $10k 1.2k 8.52
Regalwood Global Energy 0.0 $121k 12k 9.76
Rocket Pharmaceuticals (RCKT) 0.0 $0 95k 0.00
Sharing Economy Intl 0.0 $0 5.00 0.00
Alder Biopharmaceuticals Inc convertible security 0.0 $3.6M 3.5M 1.04
Golar Lng Ltd convertible security 0.0 $1.1M 986k 1.09
Guidewire Software convertible security 0.0 $408k 400k 1.02
Iqiyi (IQ) 0.0 $909k 28k 32.30
Liberty Media Corporation convertible security 0.0 $2.7M 2.3M 1.17
Osi Systems Inc convertible security 0.0 $2.6M 2.7M 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $4.4M 4.8M 0.93
Silicon Laboratories Inc convertible security 0.0 $2.0M 1.6M 1.22
Viavi Solutions Inc convertible security 0.0 $3.5M 3.5M 1.01
Tenax Therapeutics 0.0 $5.0k 805.00 6.21
Cdti Advanced Matls 0.0 $0 93.00 0.00
Vaxart (VXRT) 0.0 $0 12.00 0.00
Hudson 0.0 $1.3M 77k 17.44
Central Puerto Ord (CEPU) 0.0 $29k 3.0k 9.67
Unum Therapeutics Ord 0.0 $100k 7.2k 13.78
Bilibili Ads (BILI) 0.0 $285k 20k 13.97
Check Cap Ord 0.0 $11k 2.9k 3.79
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $358k 40k 8.91
Industrial Logistics pfds, reits (ILPT) 0.0 $719k 32k 22.29
Innovate Biopharmaceuticls Inc Com Par 0.0 $681k 30k 22.39
Solid Biosciences 0.0 $529k 15k 35.36
Cactus Inc - A (WHD) 0.0 $1.9M 56k 33.71
Cardlytics (CDLX) 0.0 $194k 9.0k 21.54
Cue Biopharma (CUE) 0.0 $333k 28k 11.84
Evolus (EOLS) 0.0 $227k 8.2k 27.49
Liberty Oilfield Services -a (LBRT) 0.0 $496k 27k 18.52
Menlo Therapeutics 0.0 $98k 12k 8.00
Nine Energy Service (NINE) 0.0 $969k 29k 33.11
Quintana Energy Services 0.0 $82k 9.8k 8.43
Restorbio 0.0 $97k 12k 8.33
Mabvax Therapeutics Holdings 0.0 $0 1.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $81k 8.4k 9.57
Zscaler Incorporated (ZS) 0.0 $5.1M 144k 35.67
Inpixon 0.0 $0 4.00 0.00
Greentree Hospitalty Group L (GHG) 0.0 $385k 21k 18.08
Nebula Acqisition Corp 0.0 $5.7M 569k 10.07
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.8M 2.9M 0.97
Victory Cap Hldgs (VCTR) 0.0 $0 1.3k 0.00
Genprex 0.0 $3.0k 400.00 7.50
Biglari Holdings Inc-b (BH) 0.0 $298k 1.6k 181.82
Leo Holdings Corp unit 99/99/9999 0.0 $2.1M 205k 10.17
Torm Plc shs cl a (TRMD) 0.0 $201k 26k 7.83
Mudrick Cap Acquisition Corp 0.0 $1.3M 132k 9.63
Convergeone Hldgs Inc Com Cl A 0.0 $0 39k 0.00
Turtle Beach Corp (HEAR) 0.0 $0 15k 0.00
Infra And Energy Altrntive I 0.0 $0 57k 0.00
Ageagle Aerial Sys 0.0 $75k 41k 1.81
Weibo Corp bond 0.0 $500k 500k 1.00
Advanced Semiconductor Engineering (ASX) 0.0 $2.9M 639k 4.58
Onesmart Intl Ed Group 0.0 $6.0k 600.00 10.00
Barclays Bk Plc cmn 0.0 $0 1.00 0.00
Sb One Bancorp 0.0 $0 83k 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 209k 0.00
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $128k 200k 0.64
Nebula Acquisition Corp *w exp 03/12/202 0.0 $42k 17k 2.47
Helius Medical Techn 0.0 $233k 32k 7.19
North American Const (NOA) 0.0 $1.7M 290k 5.95
Corsicanto Ii Designated Act note 0.0 $3.2M 2.9M 1.09
Fluent Inc cs 0.0 $127k 53k 2.40
Fusion Telecommunications Intl 0.0 $0 33k 0.00
Eyepoint Pharmaceuticals 0.0 $3.0k 1.7k 1.76
Integrated Media Technlogy L 0.0 $1.0k 100.00 10.00
Spirit Mta Reit 0.0 $865k 84k 10.27
Jefferies Finl Group (JEF) 0.0 $0 1.0M 0.00
Onespan (OSPN) 0.0 $992k 51k 19.63
Nvent Electric Plc Voting equities (NVT) 0.0 $0 556k 0.00
Realpage Inc note 1.500%11/1 0.0 $1.1M 751k 1.42
Talos Energy (TALO) 0.0 $878k 33k 27.03
Apergy Corp 0.0 $4.7M 126k 37.04
Titan Medical (TMDIF) 0.0 $0 1.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.7M 168k 16.18
Bk Technologies 0.0 $49k 14k 3.64
Credit Suisse Nassau Brh velocity shs dai 0.0 $376k 710k 0.53
Docusign (DOCU) 0.0 $97k 1.9k 51.69
Windstream Holdings 0.0 $0 66k 0.00
Covia Hldgs Corp 0.0 $980k 53k 18.50
Ceridian Hcm Hldg (DAY) 0.0 $36k 1.1k 32.00
Nlight (LASR) 0.0 $363k 11k 32.75
Fednat Holding 0.0 $444k 20k 22.51
Curis 0.0 $0 17k 0.00
Origin Bancorp (OBK) 0.0 $1.1M 26k 40.79
Corepoint Lodging Inc. Reit 0.0 $3.5M 215k 16.13
Graftech International (EAF) 0.0 $215k 12k 17.99
Atossa Genetics (ATOS) 0.0 $2.0k 1.1k 1.81
Exantas Cap Corp 0.0 $1.9M 190k 10.09
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.6M 134k 19.32
Biglari Hldgs (BH.A) 0.0 $123k 154.00 800.00
Carbon Black 0.0 $651k 25k 25.99
Columbia Finl (CLBK) 0.0 $661k 79k 8.33
Correvio Pharma Corp 0.0 $61k 16k 3.74
Dhx Media 0.0 $150k 72k 2.09
Eloxx Pharmaceuticals 0.0 $0 34k 0.00
Evelo Biosciences 0.0 $100k 8.5k 11.66
Gevo (GEVO) 0.0 $0 9.00 0.00
Goosehead Ins (GSHD) 0.0 $383k 16k 24.66
Imv 0.0 $511k 102k 5.00
Inspire Med Sys (INSP) 0.0 $445k 13k 35.50
Level One Bancorp 0.0 $0 2.2k 0.00
Mogo Fin Technology 0.0 $164k 66k 2.50
Oncolytics Biotech (ONCY) 0.0 $14k 2.7k 5.15
Spirit Of Tex Bancshares 0.0 $0 3.3k 0.00
Surface Oncology 0.0 $0 12k 0.00
Unity Biotechnology 0.0 $0 8.0k 0.00
Aptinyx 0.0 $120k 5.0k 24.00
Flexion Therapeutics convertible security 0.0 $617k 506k 1.22
Hubspot convertible security 0.0 $965k 675k 1.43
Kaman Corp convertible security 0.0 $571k 472k 1.21
Lendingtree Inc convertible security 0.0 $2.9M 2.4M 1.20
Nabors Industries Ltd convertible security 0.0 $176k 225k 0.78
Pra Group Inc convertible security 0.0 $3.4M 3.2M 1.06
Sesen Bio 0.0 $76k 40k 1.93
Contravir Pharmaceuticals In 0.0 $0 4.00 0.00
Avrobio Ord (AVRO) 0.0 $999k 35k 28.54
Everquote Cl A Ord (EVER) 0.0 $612k 34k 18.10
Reshape Lifesciences Ord 0.0 $0 9.00 0.00
Cytori Therapeutics Ord 0.0 $0 63.00 0.00
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $1.4M 143k 10.06
Pure Acquisition Corp unit 04/13/2023 0.0 $3.1M 305k 10.19
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $4.0M 400k 10.03
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $3.5M 345k 10.06
Us Xpress Enterprises 0.0 $143k 10k 14.13
Limestone Bancorp 0.0 $0 7.5k 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 65k 23.64
Carbonite Inc note 2.500% 4/0 0.0 $1.1M 747k 1.48
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $501k 50k 10.00
Achieve Life Science 0.0 $998.400000 512.00 1.95
Standard Diversified Inc Com Cl A 0.0 $5.0k 400.00 12.50
Biolase 0.0 $0 12.00 0.00
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $32k 25k 1.28
Far Pt Acquisition Corp unit 06/01/2025 0.0 $1.0M 100k 10.19
Clovis Oncology Inc note 1.250% 5/0 0.0 $6.0M 6.5M 0.92
Permrock Royalty Trust tr unit (PRT) 0.0 $9.0k 600.00 15.00
Magenta Therapeutics 0.0 $270k 20k 13.50
Ship Finance deb 0.0 $6.4M 6.3M 1.03
Attis Inds 0.0 $0 3.00 0.00
Ibio 0.0 $0 1.00 0.00
The9 Ltd depository receipt 0.0 $0 1.00 0.00
Grindrod Shipping Holdings L (GRIN) 0.0 $418k 24k 17.76