Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2018

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4615 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $3.3B 15M 225.74
Microsoft Corporation (MSFT) 1.6 $2.2B 20M 114.37
Alphabet Inc Class A cs (GOOGL) 1.5 $2.0B 1.7M 1207.05
Pfizer (PFE) 1.4 $1.9B 43M 44.07
Amazon (AMZN) 1.4 $1.8B 923k 2002.98
Johnson & Johnson (JNJ) 1.2 $1.7B 13M 138.17
Cisco Systems (CSCO) 1.1 $1.6B 33M 48.65
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $1.4B 4.2M 325.50
JPMorgan Chase & Co. (JPM) 1.0 $1.4B 12M 112.84
Merck & Co (MRK) 1.0 $1.4B 19M 70.94
Pepsi (PEP) 1.0 $1.3B 12M 111.80
Visa (V) 0.9 $1.3B 8.4M 150.09
Nextera Energy (NEE) 0.9 $1.2B 7.4M 167.59
Alphabet Inc Class C cs (GOOG) 0.9 $1.2B 999k 1193.44
Transcanada Corp 0.8 $1.1B 28M 40.36
Home Depot (HD) 0.8 $1.1B 5.3M 207.15
Wells Fargo & Company (WFC) 0.8 $1.1B 21M 52.56
Verizon Communications (VZ) 0.8 $1.1B 20M 53.39
United Technologies Corporation 0.8 $1.0B 7.4M 139.79
Chevron Corporation (CVX) 0.7 $987M 8.1M 122.28
Facebook Inc cl a (META) 0.7 $972M 5.9M 164.45
Alibaba Group Holding (BABA) 0.7 $972M 5.9M 164.59
Intel Corporation (INTC) 0.7 $902M 19M 47.29
Dowdupont 0.6 $874M 14M 64.30
Boeing Company (BA) 0.6 $865M 2.3M 371.90
Berkshire Hathaway (BRK.B) 0.6 $854M 4.0M 214.09
Coca-Cola Company (KO) 0.6 $802M 17M 46.17
Hp (HPQ) 0.6 $799M 31M 25.76
UnitedHealth (UNH) 0.6 $785M 3.0M 266.02
Bank of America Corporation (BAC) 0.6 $766M 26M 29.46
At&t (T) 0.6 $769M 23M 33.58
Honeywell International (HON) 0.6 $769M 4.6M 166.40
International Business Machines (IBM) 0.6 $772M 5.1M 151.17
Amgen (AMGN) 0.5 $741M 3.6M 207.28
Exxon Mobil Corporation (XOM) 0.5 $730M 8.6M 85.02
Crown Castle Intl (CCI) 0.5 $706M 6.3M 111.22
Enbridge (ENB) 0.5 $684M 21M 32.28
Medtronic (MDT) 0.5 $688M 7.0M 98.35
Gilead Sciences (GILD) 0.5 $667M 8.6M 77.21
Altria (MO) 0.5 $625M 10M 60.30
Citigroup (C) 0.5 $614M 8.6M 71.74
Philip Morris International (PM) 0.4 $599M 7.3M 81.52
Procter & Gamble Company (PG) 0.4 $594M 7.1M 83.23
Walt Disney Company (DIS) 0.4 $570M 4.9M 116.94
NVIDIA Corporation (NVDA) 0.4 $576M 2.0M 281.01
Wec Energy Group (WEC) 0.4 $556M 8.3M 66.74
Simon Property (SPG) 0.4 $555M 3.1M 176.47
Prologis (PLD) 0.4 $534M 7.9M 67.79
3M Company (MMM) 0.4 $520M 2.5M 210.69
Union Pacific Corporation (UNP) 0.4 $527M 3.2M 162.82
American Tower Reit (AMT) 0.4 $520M 3.6M 145.29
S&p Global (SPGI) 0.4 $505M 2.6M 195.36
Sempra Energy (SRE) 0.4 $496M 4.4M 113.71
Texas Instruments Incorporated (TXN) 0.3 $477M 4.4M 107.29
Bce (BCE) 0.3 $484M 12M 40.50
MasterCard Incorporated (MA) 0.3 $474M 2.1M 222.48
Aetna 0.3 $461M 2.3M 202.52
Applied Materials (AMAT) 0.3 $464M 12M 38.64
Celgene Corporation 0.3 $468M 5.2M 89.49
Cibc Cad (CM) 0.3 $459M 5.1M 90.91
Abbvie (ABBV) 0.3 $449M 4.7M 94.58
Progressive Corporation (PGR) 0.3 $438M 6.2M 71.04
Raytheon Company 0.3 $442M 2.1M 206.65
Qiagen Nv 0.3 $437M 12M 37.87
Booking Holdings (BKNG) 0.3 $443M 223k 1983.86
Deutsche Bank Ag-registered (DB) 0.3 $431M 38M 11.34
Biogen Idec (BIIB) 0.3 $417M 1.2M 353.29
TJX Companies (TJX) 0.3 $408M 3.6M 112.02
Ubs Group (UBS) 0.3 $409M 26M 15.62
Pembina Pipeline Corp (PBA) 0.3 $403M 12M 33.99
McDonald's Corporation (MCD) 0.3 $390M 2.3M 167.29
Adobe Systems Incorporated (ADBE) 0.3 $390M 1.4M 269.95
Automatic Data Processing (ADP) 0.3 $384M 2.5M 150.63
Nike (NKE) 0.3 $386M 4.6M 84.72
Schlumberger (SLB) 0.3 $384M 6.3M 60.92
Tor Dom Bk Cad (TD) 0.3 $388M 6.4M 60.28
Kinder Morgan (KMI) 0.3 $389M 22M 17.67
Duke Energy (DUK) 0.3 $391M 4.9M 79.92
Dominion Resources (D) 0.3 $372M 5.3M 70.25
UGI Corporation (UGI) 0.3 $371M 7.0M 52.63
Wal-Mart Stores (WMT) 0.3 $354M 3.8M 93.91
Equity Residential (EQR) 0.3 $358M 5.4M 66.26
Comcast Corporation (CMCSA) 0.2 $342M 9.7M 35.41
American Express Company (AXP) 0.2 $338M 3.2M 106.43
Goldman Sachs (GS) 0.2 $330M 1.5M 224.23
Moody's Corporation (MCO) 0.2 $323M 1.9M 167.18
Qualcomm (QCOM) 0.2 $330M 4.6M 72.01
Danaher Corporation (DHR) 0.2 $336M 3.1M 108.66
Oracle Corporation (ORCL) 0.2 $328M 6.4M 51.55
American Water Works (AWK) 0.2 $332M 3.8M 87.97
Morgan Stanley (MS) 0.2 $321M 6.9M 46.48
Netflix (NFLX) 0.2 $312M 834k 374.08
Baidu (BIDU) 0.2 $312M 1.4M 228.04
Industries N shs - a - (LYB) 0.2 $315M 3.1M 102.48
Welltower Inc Com reit (WELL) 0.2 $310M 4.8M 64.14
Abbott Laboratories (ABT) 0.2 $306M 4.2M 73.36
Bristol Myers Squibb (BMY) 0.2 $305M 4.9M 62.07
CVS Caremark Corporation (CVS) 0.2 $299M 3.8M 78.72
Thermo Fisher Scientific (TMO) 0.2 $308M 1.3M 244.08
Colgate-Palmolive Company (CL) 0.2 $301M 4.5M 66.93
Paypal Holdings (PYPL) 0.2 $301M 3.4M 87.84
Prudential Financial (PRU) 0.2 $288M 2.8M 101.31
Cheniere Energy (LNG) 0.2 $286M 4.1M 69.48
Cognizant Technology Solutions (CTSH) 0.2 $274M 3.5M 77.14
Caterpillar (CAT) 0.2 $279M 1.8M 152.46
Costco Wholesale Corporation (COST) 0.2 $270M 1.1M 234.87
Phillips 66 (PSX) 0.2 $280M 2.5M 112.70
Energy Transfer Partners 0.2 $268M 13M 20.36
salesforce (CRM) 0.2 $267M 1.7M 159.02
Equinix (EQIX) 0.2 $257M 595k 431.37
Consolidated Edison (ED) 0.2 $245M 3.2M 75.91
Becton, Dickinson and (BDX) 0.2 $244M 937k 260.99
Illinois Tool Works (ITW) 0.2 $252M 1.8M 138.76
Accenture (ACN) 0.2 $247M 1.4M 170.16
Realty Income (O) 0.2 $254M 4.5M 56.62
Zoetis Inc Cl A (ZTS) 0.2 $245M 2.7M 91.56
Allergan 0.2 $247M 1.3M 190.34
Eli Lilly & Co. (LLY) 0.2 $233M 2.2M 107.30
Mid-America Apartment (MAA) 0.2 $232M 2.4M 97.56
Allstate Corporation (ALL) 0.2 $227M 2.3M 98.62
Lowe's Companies (LOW) 0.2 $228M 2.0M 114.80
Alexandria Real Estate Equities (ARE) 0.2 $240M 1.9M 125.27
Suncor Energy (SU) 0.2 $237M 6.1M 38.67
Oneok (OKE) 0.2 $229M 3.4M 67.78
Canadian Natl Ry (CNI) 0.2 $226M 2.5M 89.71
Marsh & McLennan Companies (MMC) 0.2 $224M 2.7M 81.91
Ventas (VTR) 0.2 $216M 4.0M 54.37
Lululemon Athletica (LULU) 0.2 $217M 1.3M 161.22
Equity Lifestyle Properties (ELS) 0.2 $222M 2.3M 96.38
Boston Properties (BXP) 0.2 $218M 1.8M 121.13
Norfolk Southern (NSC) 0.1 $201M 1.1M 180.50
Valero Energy Corporation (VLO) 0.1 $211M 1.9M 113.73
ConocoPhillips (COP) 0.1 $210M 2.7M 77.40
Praxair 0.1 $211M 1.3M 160.65
Lam Research Corporation (LRCX) 0.1 $209M 1.4M 151.56
Douglas Emmett (DEI) 0.1 $200M 5.3M 37.72
Intuit (INTU) 0.1 $209M 917k 227.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $210M 4.7M 44.72
Extra Space Storage (EXR) 0.1 $202M 2.3M 86.64
Rbc Cad (RY) 0.1 $201M 2.5M 80.18
Camden Property Trust (CPT) 0.1 $206M 2.3M 90.91
Marathon Petroleum Corp (MPC) 0.1 $209M 2.6M 79.78
Eaton (ETN) 0.1 $202M 2.4M 84.60
Twenty-first Century Fox 0.1 $207M 4.5M 46.32
Taiwan Semiconductor Mfg (TSM) 0.1 $197M 4.5M 43.90
U.S. Bancorp (USB) 0.1 $191M 3.6M 52.81
Discover Financial Services (DFS) 0.1 $197M 2.6M 76.42
Blackstone 0.1 $187M 4.9M 38.00
General Electric Company 0.1 $196M 17M 11.29
Host Hotels & Resorts (HST) 0.1 $193M 9.2M 21.10
Synopsys (SNPS) 0.1 $190M 1.9M 98.61
NiSource (NI) 0.1 $194M 8.0M 24.14
Capital One Financial (COF) 0.1 $196M 2.1M 94.84
Occidental Petroleum Corporation (OXY) 0.1 $186M 2.3M 82.17
PG&E Corporation (PCG) 0.1 $187M 4.1M 46.01
Starbucks Corporation (SBUX) 0.1 $197M 3.5M 56.60
Activision Blizzard 0.1 $188M 2.3M 83.19
Edison International (EIX) 0.1 $199M 3.0M 67.39
Enterprise Products Partners (EPD) 0.1 $188M 6.6M 28.69
Apollo Global Management 'a' 0.1 $192M 5.6M 34.55
Broadcom (AVGO) 0.1 $199M 806k 246.73
PNC Financial Services (PNC) 0.1 $176M 1.3M 136.04
CSX Corporation (CSX) 0.1 $181M 2.4M 74.05
M&T Bank Corporation (MTB) 0.1 $177M 1.6M 111.11
Citrix Systems 0.1 $182M 1.6M 110.45
Las Vegas Sands (LVS) 0.1 $173M 2.9M 59.31
Lockheed Martin Corporation (LMT) 0.1 $183M 529k 345.90
Target Corporation (TGT) 0.1 $181M 2.0M 88.17
Williams Companies (WMB) 0.1 $178M 7.1M 25.17
EOG Resources (EOG) 0.1 $178M 1.4M 127.56
Constellation Brands (STZ) 0.1 $182M 842k 215.58
Cubesmart (CUBE) 0.1 $172M 6.1M 28.11
Ameriprise Financial (AMP) 0.1 $169M 1.1M 147.66
SYSCO Corporation (SYY) 0.1 $168M 2.3M 73.25
New Oriental Education & Tech 0.1 $170M 2.3M 74.01
Goldcorp 0.1 $167M 17M 9.99
Regency Centers Corporation (REG) 0.1 $171M 2.7M 64.48
Dollar General (DG) 0.1 $159M 1.5M 109.29
Palo Alto Networks (PANW) 0.1 $170M 752k 225.20
Ryman Hospitality Pptys (RHP) 0.1 $161M 1.9M 85.96
Walgreen Boots Alliance (WBA) 0.1 $169M 2.3M 72.66
Twilio Inc cl a (TWLO) 0.1 $169M 2.0M 86.23
State Street Corporation (STT) 0.1 $154M 1.8M 83.76
Waste Management (WM) 0.1 $146M 1.6M 90.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $155M 848k 183.10
ResMed (RMD) 0.1 $158M 1.4M 115.17
Cummins (CMI) 0.1 $154M 1.1M 144.26
Kimberly-Clark Corporation (KMB) 0.1 $148M 1.3M 113.63
CIGNA Corporation 0.1 $147M 705k 208.23
eBay (EBAY) 0.1 $155M 4.7M 32.97
Estee Lauder Companies (EL) 0.1 $155M 1.1M 145.31
Tesla Motors (TSLA) 0.1 $151M 573k 262.71
Express Scripts Holding 0.1 $154M 1.6M 94.99
Mondelez Int (MDLZ) 0.1 $151M 3.5M 42.96
Zendesk 0.1 $156M 2.2M 70.97
Charles Schwab Corporation (SCHW) 0.1 $143M 2.9M 49.15
Bank of New York Mellon Corporation (BK) 0.1 $138M 2.7M 50.98
Cardinal Health (CAH) 0.1 $139M 2.6M 53.92
United Parcel Service (UPS) 0.1 $141M 1.2M 116.70
Microchip Technology (MCHP) 0.1 $134M 1.7M 78.89
Travelers Companies (TRV) 0.1 $134M 1.0M 129.61
Emerson Electric (EMR) 0.1 $143M 1.9M 76.57
Xilinx 0.1 $139M 1.9M 75.00
WellCare Health Plans 0.1 $134M 417k 320.48
Air Products & Chemicals (APD) 0.1 $136M 814k 166.97
McKesson Corporation (MCK) 0.1 $144M 1.1M 132.64
Parker-Hannifin Corporation (PH) 0.1 $138M 751k 183.92
Exelon Corporation (EXC) 0.1 $138M 3.2M 43.48
Lazard Ltd-cl A shs a 0.1 $134M 2.8M 47.06
Humana (HUM) 0.1 $134M 414k 324.32
Alexion Pharmaceuticals 0.1 $140M 1.0M 139.00
Nxp Semiconductors N V (NXPI) 0.1 $135M 1.6M 85.48
CoreSite Realty 0.1 $131M 1.2M 110.10
Chunghwa Telecom Co Ltd - (CHT) 0.1 $136M 3.8M 35.91
Fiat Chrysler Auto 0.1 $135M 7.7M 17.49
Okta Inc cl a (OKTA) 0.1 $131M 1.9M 70.26
Evergy (EVRG) 0.1 $133M 2.4M 54.76
E TRADE Financial Corporation 0.1 $127M 2.4M 52.37
BlackRock (BLK) 0.1 $128M 272k 471.17
Fidelity National Information Services (FIS) 0.1 $117M 1.1M 109.06
FedEx Corporation (FDX) 0.1 $127M 529k 240.74
Regeneron Pharmaceuticals (REGN) 0.1 $120M 301k 400.00
Archer Daniels Midland Company (ADM) 0.1 $118M 2.4M 50.22
Cerner Corporation 0.1 $130M 2.0M 63.64
PPG Industries (PPG) 0.1 $118M 1.1M 109.06
Public Storage (PSA) 0.1 $118M 602k 195.65
Zebra Technologies (ZBRA) 0.1 $121M 688k 175.44
Diageo (DEO) 0.1 $128M 908k 141.41
Roper Industries (ROP) 0.1 $121M 409k 296.20
MetLife (MET) 0.1 $118M 2.5M 46.72
KLA-Tencor Corporation (KLAC) 0.1 $126M 1.4M 90.91
Te Connectivity Ltd for (TEL) 0.1 $126M 1.4M 87.68
Sarepta Therapeutics (SRPT) 0.1 $121M 752k 161.38
Workday Inc cl a (WDAY) 0.1 $122M 836k 145.95
Metropcs Communications (TMUS) 0.1 $127M 1.8M 70.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $124M 3.9M 31.80
Intercontinental Exchange (ICE) 0.1 $126M 1.7M 74.89
Synchrony Financial (SYF) 0.1 $124M 4.0M 30.91
Anthem (ELV) 0.1 $128M 469k 272.00
Pure Storage Inc - Class A (PSTG) 0.1 $119M 4.6M 25.95
Coca Cola European Partners (CCEP) 0.1 $122M 2.7M 45.45
Cme (CME) 0.1 $109M 642k 170.21
NetApp (NTAP) 0.1 $116M 1.4M 85.67
Northrop Grumman Corporation (NOC) 0.1 $114M 364k 312.82
Stanley Black & Decker (SWK) 0.1 $111M 759k 146.43
Boston Scientific Corporation (BSX) 0.1 $106M 2.8M 38.50
Electronic Arts (EA) 0.1 $110M 939k 117.46
Darden Restaurants (DRI) 0.1 $111M 1000k 110.92
Cadence Design Systems (CDNS) 0.1 $113M 2.6M 43.01
Rockwell Collins 0.1 $108M 789k 136.69
Intuitive Surgical (ISRG) 0.1 $105M 210k 500.00
Ca 0.1 $111M 2.9M 38.22
Marriott International (MAR) 0.1 $109M 823k 132.03
Verisk Analytics (VRSK) 0.1 $107M 887k 120.54
Celanese Corporation (CE) 0.1 $107M 945k 113.44
DTE Energy Company (DTE) 0.1 $110M 1.0M 108.37
Ingersoll-rand Co Ltd-cl A 0.1 $110M 1.1M 102.28
Skyworks Solutions (SWKS) 0.1 $115M 1.3M 90.31
Bk Nova Cad (BNS) 0.1 $112M 1.9M 59.60
Church & Dwight (CHD) 0.1 $115M 1.9M 59.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $104M 883k 117.65
VMware 0.1 $107M 686k 155.56
Ametek (AME) 0.1 $111M 1.4M 79.12
Magellan Midstream Partners 0.1 $112M 1.7M 67.71
Sunstone Hotel Investors (SHO) 0.1 $104M 6.4M 16.22
Allegion Plc equity (ALLE) 0.1 $116M 1.3M 86.29
New Relic 0.1 $113M 1.2M 93.78
Monster Beverage Corp (MNST) 0.1 $107M 1.8M 58.12
Chubb (CB) 0.1 $105M 784k 133.63
Altice Usa Inc cl a (ATUS) 0.1 $110M 6.0M 18.14
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $113M 4.3M 26.60
Broadridge Financial Solutions (BR) 0.1 $94M 833k 113.21
Devon Energy Corporation (DVN) 0.1 $89M 2.2M 39.93
Baxter International (BAX) 0.1 $91M 1.2M 76.53
BioMarin Pharmaceutical (BMRN) 0.1 $96M 991k 96.96
Digital Realty Trust (DLR) 0.1 $99M 878k 112.47
IDEXX Laboratories (IDXX) 0.1 $93M 370k 249.62
V.F. Corporation (VFC) 0.1 $94M 1.0M 93.44
Ross Stores (ROST) 0.1 $102M 1.0M 99.10
SVB Financial (SIVBQ) 0.1 $94M 301k 310.81
Tyson Foods (TSN) 0.1 $97M 1.6M 59.16
Haemonetics Corporation (HAE) 0.1 $90M 804k 112.36
Stryker Corporation (SYK) 0.1 $92M 520k 177.63
Ford Motor Company (F) 0.1 $93M 10M 9.25
Southern Company (SO) 0.1 $92M 2.1M 43.48
Cousins Properties 0.1 $92M 10M 8.88
ConAgra Foods (CAG) 0.1 $92M 2.7M 33.97
Paccar (PCAR) 0.1 $94M 1.5M 64.75
Marathon Oil Corporation (MRO) 0.1 $93M 4.0M 23.03
Delta Air Lines (DAL) 0.1 $97M 1.7M 57.54
Micron Technology (MU) 0.1 $101M 3.2M 31.25
Abiomed 0.1 $99M 220k 449.47
Chipotle Mexican Grill (CMG) 0.1 $102M 225k 451.30
Omega Healthcare Investors (OHI) 0.1 $91M 3.7M 24.69
Credicorp (BAP) 0.1 $95M 427k 221.43
Neurocrine Biosciences (NBIX) 0.1 $97M 791k 122.95
Garmin (GRMN) 0.1 $91M 1.3M 69.98
General Motors Company (GM) 0.1 $93M 2.8M 33.60
Aon 0.1 $89M 581k 153.69
Cnh Industrial (CNH) 0.1 $99M 8.2M 12.00
Physicians Realty Trust 0.1 $101M 6.0M 16.71
Jd (JD) 0.1 $91M 3.5M 26.08
Hewlett Packard Enterprise (HPE) 0.1 $90M 5.5M 16.31
L3 Technologies 0.1 $98M 467k 210.63
Worldpay Ord 0.1 $92M 909k 101.27
Vici Pptys (VICI) 0.1 $93M 4.3M 21.58
Americold Rlty Tr (COLD) 0.1 $94M 4.0M 23.26
BP (BP) 0.1 $81M 1.8M 46.04
Principal Financial (PFG) 0.1 $77M 1.3M 58.58
Ecolab (ECL) 0.1 $81M 514k 156.75
Republic Services (RSG) 0.1 $79M 1.1M 72.48
Autodesk (ADSK) 0.1 $85M 587k 145.16
Nucor Corporation (NUE) 0.1 $82M 1.3M 63.09
Best Buy (BBY) 0.1 $77M 1.1M 72.46
Analog Devices (ADI) 0.1 $87M 943k 92.45
Foot Locker (FL) 0.1 $88M 1.7M 50.83
Anadarko Petroleum Corporation 0.1 $80M 1.2M 67.39
BB&T Corporation 0.1 $88M 1.8M 48.46
Hershey Company (HSY) 0.1 $87M 849k 101.97
Public Service Enterprise (PEG) 0.1 $78M 1.5M 52.42
Wynn Resorts (WYNN) 0.1 $83M 650k 127.01
Amdocs Ltd ord (DOX) 0.1 $86M 1.9M 45.45
Energy Transfer Equity (ET) 0.1 $85M 4.9M 17.43
IPG Photonics Corporation (IPGP) 0.1 $77M 491k 156.03
Agree Realty Corporation (ADC) 0.1 $87M 1.7M 52.39
Associated Banc- (ASB) 0.1 $81M 3.1M 25.95
Dex (DXCM) 0.1 $82M 575k 143.03
Bank Of Montreal Cadcom (BMO) 0.1 $81M 981k 82.43
American International (AIG) 0.1 $87M 1.6M 53.23
stock 0.1 $85M 704k 120.76
Brixmor Prty (BRX) 0.1 $77M 4.7M 16.39
Burlington Stores (BURL) 0.1 $87M 535k 162.92
Store Capital Corp reit 0.1 $88M 4.7M 18.69
Ferrari Nv Ord (RACE) 0.1 $76M 557k 136.08
Dell Technologies Inc Class V equity 0.1 $78M 837k 92.59
Johnson Controls International Plc equity (JCI) 0.1 $79M 2.3M 34.92
Coupa Software 0.1 $87M 1.1M 78.71
Dxc Technology (DXC) 0.1 $88M 956k 91.60
Nutrien (NTR) 0.1 $81M 1.4M 57.55
Barrick Gold Corp (GOLD) 0.1 $68M 6.1M 11.08
Melco Crown Entertainment (MLCO) 0.1 $73M 3.4M 21.14
Lear Corporation (LEA) 0.1 $65M 448k 144.89
Corning Incorporated (GLW) 0.1 $68M 1.9M 35.28
Hartford Financial Services (HIG) 0.1 $72M 1.4M 49.59
Total System Services 0.1 $62M 646k 96.27
MGIC Investment (MTG) 0.1 $62M 4.7M 13.30
Nasdaq Omx (NDAQ) 0.1 $75M 871k 85.79
Newmont Mining Corporation (NEM) 0.1 $66M 2.2M 30.07
Paychex (PAYX) 0.1 $68M 936k 72.79
T. Rowe Price (TROW) 0.1 $73M 665k 109.14
W.W. Grainger (GWW) 0.1 $65M 184k 353.38
Global Payments (GPN) 0.1 $75M 589k 127.39
AFLAC Incorporated (AFL) 0.1 $72M 1.6M 44.59
Western Digital (WDC) 0.1 $67M 1.1M 58.54
Unum (UNM) 0.1 $66M 1.7M 39.00
Yum! Brands (YUM) 0.1 $70M 769k 90.89
Deere & Company (DE) 0.1 $69M 457k 150.23
DISH Network 0.1 $72M 2.0M 35.74
Halliburton Company (HAL) 0.1 $68M 1.7M 40.52
American Electric Power Company (AEP) 0.1 $72M 1.0M 70.85
Agilent Technologies Inc C ommon (A) 0.1 $73M 1.0M 70.52
Canadian Natural Resources (CNQ) 0.1 $66M 2.0M 32.60
D.R. Horton (DHI) 0.1 $74M 1.8M 42.09
Discovery Communications 0.1 $74M 2.3M 31.95
Xcel Energy (XEL) 0.1 $64M 1.3M 47.20
Pioneer Natural Resources 0.1 $62M 358k 174.03
J.M. Smucker Company (SJM) 0.1 $69M 676k 102.60
Varian Medical Systems 0.1 $63M 568k 110.27
Advanced Micro Devices (AMD) 0.1 $66M 2.2M 30.73
NetEase (NTES) 0.1 $70M 307k 227.82
ON Semiconductor (ON) 0.1 $69M 3.8M 18.31
Invesco (IVZ) 0.1 $71M 3.1M 22.72
Seagate Technology Com Stk 0.1 $71M 1.5M 46.51
Concho Resources 0.1 $64M 422k 152.73
Southwest Airlines (LUV) 0.1 $68M 1.1M 62.43
British American Tobac (BTI) 0.1 $68M 1.5M 46.55
Energen Corporation 0.1 $71M 827k 86.16
Unilever (UL) 0.1 $68M 1.2M 54.83
Urban Outfitters (URBN) 0.1 $64M 1.6M 40.90
Southern Copper Corporation (SCCO) 0.1 $69M 1.6M 43.03
Macerich Company (MAC) 0.1 $70M 1.3M 55.19
Acadia Realty Trust (AKR) 0.1 $75M 2.7M 27.88
EXACT Sciences Corporation (EXAS) 0.1 $62M 784k 78.92
FleetCor Technologies 0.1 $70M 306k 227.79
Telus Ord (TU) 0.1 $63M 1.8M 34.48
Fortis (FTS) 0.1 $72M 2.2M 32.40
Xylem (XYL) 0.1 $67M 843k 79.83
Servicenow (NOW) 0.1 $70M 357k 195.62
Columbia Ppty Tr 0.1 $67M 3.1M 21.98
Dominion Mid Stream 0.1 $65M 3.6M 17.90
Kraft Heinz (KHC) 0.1 $71M 1.3M 55.09
First Data 0.1 $75M 3.0M 24.44
Us Foods Hldg Corp call (USFD) 0.1 $64M 2.1M 30.81
Trade Desk (TTD) 0.1 $62M 446k 138.89
Roku (ROKU) 0.1 $63M 1.0M 61.22
Mobile TeleSystems OJSC 0.0 $49M 5.8M 8.46
Vale (VALE) 0.0 $54M 3.6M 14.84
Northern Trust Corporation (NTRS) 0.0 $58M 576k 100.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52M 773k 66.67
IAC/InterActive 0.0 $53M 246k 216.31
Via 0.0 $60M 1.8M 33.75
Incyte Corporation (INCY) 0.0 $54M 860k 62.50
FirstEnergy (FE) 0.0 $50M 1.3M 37.16
Carnival Corporation (CCL) 0.0 $51M 805k 63.38
Continental Resources 0.0 $62M 902k 68.28
Edwards Lifesciences (EW) 0.0 $57M 326k 174.09
Franklin Resources (BEN) 0.0 $49M 1.6M 30.41
Genuine Parts Company (GPC) 0.0 $61M 613k 98.65
Royal Caribbean Cruises (RCL) 0.0 $52M 398k 129.65
Sherwin-Williams Company (SHW) 0.0 $62M 136k 455.02
Trimble Navigation (TRMB) 0.0 $49M 1.1M 42.93
Molson Coors Brewing Company (TAP) 0.0 $48M 819k 58.82
Harris Corporation 0.0 $50M 295k 168.83
KBR (KBR) 0.0 $58M 2.8M 21.12
International Paper Company (IP) 0.0 $51M 1.0M 49.12
National-Oilwell Var 0.0 $57M 1.4M 42.06
Kroger (KR) 0.0 $59M 2.0M 29.10
Integrated Device Technology 0.0 $50M 1.1M 46.96
Williams-Sonoma (WSM) 0.0 $60M 906k 65.65
General Mills (GIS) 0.0 $58M 1.3M 42.89
Weyerhaeuser Company (WY) 0.0 $49M 1.5M 32.11
Canadian Pacific Railway 0.0 $50M 238k 211.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55M 4.0M 13.92
Shire 0.0 $52M 289k 181.24
General Dynamics Corporation (GD) 0.0 $58M 281k 204.51
Cintas Corporation (CTAS) 0.0 $52M 263k 197.75
Manpower (MAN) 0.0 $52M 643k 80.00
Kellogg Company (K) 0.0 $49M 697k 69.78
Grand Canyon Education (LOPE) 0.0 $52M 463k 112.80
Omni (OMC) 0.0 $49M 713k 68.01
AvalonBay Communities (AVB) 0.0 $49M 268k 181.15
PPL Corporation (PPL) 0.0 $51M 1.7M 29.25
Magna Intl Inc cl a (MGA) 0.0 $53M 1.0M 52.52
Fastenal Company (FAST) 0.0 $49M 1.0M 47.62
IDEX Corporation (IEX) 0.0 $52M 348k 150.00
MercadoLibre (MELI) 0.0 $52M 154k 338.58
NVR (NVR) 0.0 $53M 21k 2469.46
Take-Two Interactive Software (TTWO) 0.0 $57M 419k 137.21
Ctrip.com International 0.0 $60M 1.7M 35.29
Rogers Communications -cl B (RCI) 0.0 $57M 1.1M 50.20
Align Technology (ALGN) 0.0 $56M 143k 390.76
Cognex Corporation (CGNX) 0.0 $55M 982k 55.56
CenterPoint Energy (CNP) 0.0 $53M 1.9M 27.65
BorgWarner (BWA) 0.0 $57M 1.3M 42.75
TransDigm Group Incorporated (TDG) 0.0 $60M 162k 372.27
Manulife Finl Corp (MFC) 0.0 $58M 3.2M 17.87
Ball Corporation (BALL) 0.0 $62M 1.4M 43.28
Mellanox Technologies 0.0 $53M 751k 70.59
Green Dot Corporation (GDOT) 0.0 $61M 682k 88.77
O'reilly Automotive (ORLY) 0.0 $58M 167k 346.39
Targa Res Corp (TRGP) 0.0 $62M 1.1M 56.27
Hca Holdings (HCA) 0.0 $60M 432k 138.15
Ralph Lauren Corp (RL) 0.0 $52M 378k 137.34
Retail Properties Of America 0.0 $55M 4.6M 12.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $55M 8.8M 6.24
Mplx (MPLX) 0.0 $58M 1.7M 34.57
Diamondback Energy (FANG) 0.0 $50M 373k 132.58
Cyrusone 0.0 $57M 909k 63.06
Pinnacle Foods Inc De 0.0 $55M 855k 64.80
Hd Supply 0.0 $58M 1.4M 42.77
Intelsat Sa 0.0 $52M 1.7M 30.00
Twitter 0.0 $57M 2.3M 25.21
Fnf (FNF) 0.0 $51M 1.3M 39.17
Keysight Technologies (KEYS) 0.0 $61M 935k 65.48
Hubspot (HUBS) 0.0 $53M 354k 150.86
Axalta Coating Sys (AXTA) 0.0 $59M 2.0M 29.04
Wayfair (W) 0.0 $59M 401k 147.62
Momo 0.0 $57M 1.3M 43.79
Etsy (ETSY) 0.0 $57M 1.1M 51.29
Transunion (TRU) 0.0 $49M 670k 73.58
Square Inc cl a (SQ) 0.0 $57M 570k 99.00
Atlassian Corp Plc cl a 0.0 $61M 640k 95.19
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $51M 49M 1.04
Twitter Inc note 1.000% 9/1 0.0 $51M 55M 0.92
Beigene (BGNE) 0.0 $57M 330k 171.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $56M 1.3M 43.42
Waste Connections (WCN) 0.0 $51M 643k 79.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $54M 2.2M 24.00
Hilton Worldwide Holdings (HLT) 0.0 $49M 676k 72.29
Sba Communications Corp (SBAC) 0.0 $52M 321k 160.60
Nuvasive Inc note 2.250% 3/1 0.0 $55M 43M 1.27
Wheaton Precious Metals Corp (WPM) 0.0 $51M 2.9M 17.49
Whiting Petroleum Corp 0.0 $49M 1.5M 33.33
Delphi Automotive Inc international (APTV) 0.0 $51M 626k 81.20
Iqvia Holdings (IQV) 0.0 $50M 384k 129.69
Chesapeake Energy Corp convertible security 0.0 $51M 51M 0.99
Transocean Inc Deb 0.500 1/3 bond 0.0 $50M 34M 1.48
Spotify Technology Sa (SPOT) 0.0 $60M 332k 180.81
Brookfield Property Reit Inc cl a 0.0 $54M 3.7M 14.49
Packaging Corporation of America (PKG) 0.0 $36M 333k 108.97
Boyd Gaming Corporation (BYD) 0.0 $37M 1.2M 30.00
Emcor (EME) 0.0 $42M 557k 75.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $45M 783k 57.52
Annaly Capital Management 0.0 $47M 4.7M 10.10
TD Ameritrade Holding 0.0 $36M 672k 52.82
Lincoln National Corporation (LNC) 0.0 $38M 566k 67.26
SEI Investments Company (SEIC) 0.0 $42M 687k 61.07
Affiliated Managers (AMG) 0.0 $42M 332k 127.66
Tractor Supply Company (TSCO) 0.0 $36M 411k 88.00
Teva Pharmaceutical Industries (TEVA) 0.0 $40M 1.9M 21.50
Pulte (PHM) 0.0 $47M 1.9M 24.68
Apache Corporation 0.0 $38M 813k 46.73
CarMax (KMX) 0.0 $45M 597k 74.66
J.B. Hunt Transport Services (JBHT) 0.0 $46M 396k 116.88
Noble Energy 0.0 $46M 1.5M 29.85
Snap-on Incorporated (SNA) 0.0 $36M 198k 183.54
Brown-Forman Corporation (BF.B) 0.0 $38M 741k 50.55
Tiffany & Co. 0.0 $37M 285k 128.65
Regions Financial Corporation (RF) 0.0 $47M 2.5M 18.34
Cooper Companies 0.0 $37M 135k 277.12
AmerisourceBergen (COR) 0.0 $43M 466k 91.91
Universal Health Services (UHS) 0.0 $41M 317k 127.64
Interpublic Group of Companies (IPG) 0.0 $36M 1.7M 21.47
CenturyLink 0.0 $39M 2.0M 19.56
Helmerich & Payne (HP) 0.0 $36M 525k 68.40
Red Hat 0.0 $39M 328k 120.00
Hess (HES) 0.0 $43M 608k 71.48
Macy's (M) 0.0 $42M 1.4M 30.77
Maxim Integrated Products 0.0 $47M 864k 54.51
Patterson Companies (PDCO) 0.0 $35M 1.6M 21.43
Henry Schein (HSIC) 0.0 $39M 463k 85.03
Clorox Company (CLX) 0.0 $42M 279k 150.15
Markel Corporation (MKL) 0.0 $39M 32k 1187.60
Toll Brothers (TOL) 0.0 $36M 1.1M 32.96
Live Nation Entertainment (LYV) 0.0 $43M 795k 54.47
CoStar (CSGP) 0.0 $35M 83k 420.82
East West Ban (EWBC) 0.0 $39M 639k 60.35
Sina Corporation 0.0 $39M 556k 69.43
Kennametal (KMT) 0.0 $43M 997k 43.48
Zimmer Holdings (ZBH) 0.0 $43M 324k 131.46
Advanced Energy Industries (AEIS) 0.0 $42M 812k 51.53
Sun Life Financial (SLF) 0.0 $45M 1.1M 39.42
Amedisys (AMED) 0.0 $36M 285k 124.88
American Equity Investment Life Holding 0.0 $39M 1.1M 35.33
DSW 0.0 $35M 1.0M 33.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $39M 3.0M 12.96
Essex Property Trust (ESS) 0.0 $43M 175k 244.59
Hormel Foods Corporation (HRL) 0.0 $43M 1.1M 39.18
Plains All American Pipeline (PAA) 0.0 $38M 1.5M 25.00
Textron (TXT) 0.0 $42M 593k 71.43
Randgold Resources 0.0 $47M 663k 70.55
Agnico (AEM) 0.0 $48M 1.4M 34.20
A. O. Smith Corporation (AOS) 0.0 $43M 808k 53.37
Duke Realty Corporation 0.0 $43M 1.5M 28.35
ICU Medical, Incorporated (ICUI) 0.0 $45M 163k 277.46
McCormick & Company, Incorporated (MKC) 0.0 $41M 316k 129.23
Open Text Corp (OTEX) 0.0 $35M 937k 37.73
Albemarle Corporation (ALB) 0.0 $36M 359k 99.78
EQT Corporation (EQT) 0.0 $36M 854k 41.98
First American Financial (FAF) 0.0 $40M 776k 51.09
Colfax Corporation 0.0 $35M 960k 36.00
Verint Systems (VRNT) 0.0 $36M 721k 50.02
Fortinet (FTNT) 0.0 $42M 456k 91.75
Vectren Corporation 0.0 $39M 812k 47.62
Franco-Nevada Corporation (FNV) 0.0 $47M 749k 62.51
TAL Education (TAL) 0.0 $41M 1.6M 25.70
Yandex Nv-a (YNDX) 0.0 $44M 1.4M 32.49
Hollyfrontier Corp 0.0 $40M 566k 69.90
Pvh Corporation (PVH) 0.0 $42M 304k 137.68
Cbre Group Inc Cl A (CBRE) 0.0 $40M 907k 44.04
Fortune Brands (FBIN) 0.0 $38M 732k 51.72
Xpo Logistics Inc equity (XPO) 0.0 $38M 335k 114.16
Expedia (EXPE) 0.0 $41M 312k 130.23
Ingredion Incorporated (INGR) 0.0 $48M 456k 104.85
Carlyle Group 0.0 $40M 1.8M 22.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $35M 1.6M 21.37
Eqt Midstream Partners 0.0 $47M 893k 52.78
Gw Pharmaceuticals Plc ads 0.0 $40M 229k 172.74
Leidos Holdings (LDOS) 0.0 $39M 562k 69.14
Veeva Sys Inc cl a (VEEV) 0.0 $46M 427k 107.56
Vodafone Group New Adr F (VOD) 0.0 $37M 1.7M 21.67
Voya Financial (VOYA) 0.0 $42M 835k 49.67
Inogen (INGN) 0.0 $36M 146k 244.09
Grubhub 0.0 $38M 276k 137.82
Washington Prime (WB) 0.0 $38M 514k 73.13
Loxo Oncology 0.0 $39M 228k 170.00
Zayo Group Hldgs 0.0 $47M 1.3M 34.71
Lendingclub 0.0 $47M 17M 2.84
Prospect Capital Corp conv 0.0 $42M 41M 1.01
Univar 0.0 $36M 1.2M 30.62
Illumina Inc conv 0.0 $43M 28M 1.51
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $35M 28M 1.25
Match 0.0 $40M 690k 57.62
Microchip Technology Inc note 1.625% 2/1 0.0 $46M 31M 1.51
Fortive (FTV) 0.0 $39M 466k 83.73
Agnc Invt Corp Com reit (AGNC) 0.0 $48M 2.6M 18.63
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $35M 36M 0.98
Yum China Holdings (YUMC) 0.0 $47M 1.3M 34.99
Lamb Weston Hldgs (LW) 0.0 $37M 553k 66.47
Invitation Homes (INVH) 0.0 $48M 2.1M 22.91
Axon Enterprise (AXON) 0.0 $36M 528k 68.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $38M 1.2M 30.64
Baker Hughes A Ge Company (BKR) 0.0 $42M 1.2M 33.73
Tapestry (TPR) 0.0 $48M 1.3M 37.97
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $36M 21M 1.70
Wayfair Inc convertible security 0.0 $36M 24M 1.51
Loews Corporation (L) 0.0 $29M 585k 50.21
Hasbro (HAS) 0.0 $32M 313k 101.35
Petroleo Brasileiro SA (PBR) 0.0 $33M 2.8M 11.67
Infosys Technologies (INFY) 0.0 $34M 3.4M 10.16
Owens Corning (OC) 0.0 $27M 501k 53.57
ICICI Bank (IBN) 0.0 $34M 4.0M 8.48
MB Financial 0.0 $22M 469k 45.76
Assurant (AIZ) 0.0 $34M 313k 107.22
Signature Bank (SBNY) 0.0 $33M 292k 114.43
FTI Consulting (FCN) 0.0 $25M 352k 69.57
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 357k 74.28
People's United Financial 0.0 $30M 1.8M 17.05
Equifax (EFX) 0.0 $27M 206k 130.55
Dick's Sporting Goods (DKS) 0.0 $30M 886k 34.15
Crocs (CROX) 0.0 $21M 1.0M 20.41
CBS Corporation 0.0 $29M 499k 57.12
Brookfield Asset Management 0.0 $31M 722k 42.99
Bunge 0.0 $28M 456k 61.40
Lennar Corporation (LEN) 0.0 $34M 741k 45.21
Shaw Communications Inc cl b conv 0.0 $21M 1.2M 18.33
American Eagle Outfitters (AEO) 0.0 $24M 1.1M 21.28
Cameco Corporation (CCJ) 0.0 $22M 2.2M 9.90
Carter's (CRI) 0.0 $22M 224k 98.60
Copart (CPRT) 0.0 $30M 586k 50.98
H&R Block (HRB) 0.0 $32M 1.3M 25.21
Hologic (HOLX) 0.0 $21M 521k 40.95
LKQ Corporation (LKQ) 0.0 $29M 927k 31.64
Sealed Air (SEE) 0.0 $27M 682k 40.15
Nordstrom (JWN) 0.0 $25M 413k 59.71
Vulcan Materials Company (VMC) 0.0 $32M 289k 111.19
Akamai Technologies (AKAM) 0.0 $29M 398k 73.14
CACI International (CACI) 0.0 $23M 122k 184.05
Newell Rubbermaid (NWL) 0.0 $32M 1.6M 20.29
DaVita (DVA) 0.0 $33M 474k 69.23
Bemis Company 0.0 $34M 720k 47.62
United Rentals (URI) 0.0 $26M 164k 159.09
Vishay Intertechnology (VSH) 0.0 $25M 1.2M 20.34
Mettler-Toledo International (MTD) 0.0 $27M 44k 607.06
Plantronics 0.0 $23M 384k 58.82
Tetra Tech (TTEK) 0.0 $21M 353k 58.82
Campbell Soup Company (CPB) 0.0 $24M 650k 36.58
Newfield Exploration 0.0 $33M 1.1M 28.83
Callaway Golf Company (MODG) 0.0 $34M 1.4M 24.26
AGCO Corporation (AGCO) 0.0 $28M 466k 60.58
Gartner (IT) 0.0 $24M 149k 158.50
Torchmark Corporation 0.0 $28M 324k 86.60
Jacobs Engineering 0.0 $22M 284k 76.48
Imperial Oil (IMO) 0.0 $26M 813k 32.36
SL Green Realty 0.0 $22M 222k 97.45
USG Corporation 0.0 $27M 672k 40.00
National Beverage (FIZZ) 0.0 $22M 188k 115.66
Fifth Third Ban (FITB) 0.0 $34M 1.2M 27.90
Dollar Tree (DLTR) 0.0 $32M 497k 63.83
Msci (MSCI) 0.0 $22M 123k 175.98
Advance Auto Parts (AAP) 0.0 $24M 141k 167.83
Service Corporation International (SCI) 0.0 $24M 624k 37.74
Scientific Games (LNW) 0.0 $21M 826k 25.37
Churchill Downs (CHDN) 0.0 $23M 83k 277.68
Eagle Materials (EXP) 0.0 $32M 409k 77.92
FLIR Systems 0.0 $29M 479k 59.89
Vornado Realty Trust (VNO) 0.0 $26M 366k 71.17
Methanex Corp (MEOH) 0.0 $30M 383k 78.92
Arch Capital Group (ACGL) 0.0 $27M 911k 29.81
HDFC Bank (HDB) 0.0 $28M 296k 93.53
Carlisle Companies (CSL) 0.0 $29M 238k 121.70
Trex Company (TREX) 0.0 $25M 319k 76.76
Fair Isaac Corporation (FICO) 0.0 $33M 143k 228.01
Avis Budget (CAR) 0.0 $22M 672k 32.07
W.R. Grace & Co. 0.0 $27M 380k 70.22
Brinker International (EAT) 0.0 $29M 624k 46.71
Texas Capital Bancshares (TCBI) 0.0 $29M 351k 82.49
Louisiana-Pacific Corporation (LPX) 0.0 $23M 854k 26.47
Entergy Corporation (ETR) 0.0 $31M 378k 80.89
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.6M 14.23
Dycom Industries (DY) 0.0 $26M 315k 82.87
KapStone Paper and Packaging 0.0 $25M 740k 33.90
Key (KEY) 0.0 $27M 1.4M 19.78
Steel Dynamics (STLD) 0.0 $26M 574k 45.17
Zions Bancorporation (ZION) 0.0 $24M 476k 50.11
AeroVironment (AVAV) 0.0 $26M 234k 112.08
Ares Capital Corporation (ARCC) 0.0 $30M 1.7M 17.19
EnerSys (ENS) 0.0 $21M 245k 87.02
Herbalife Ltd Com Stk (HLF) 0.0 $24M 438k 54.53
MKS Instruments (MKSI) 0.0 $25M 440k 55.56
World Wrestling Entertainment 0.0 $26M 269k 96.67
Exelixis (EXEL) 0.0 $25M 1.4M 17.63
Group Cgi Cad Cl A 0.0 $34M 538k 63.09
Hill-Rom Holdings 0.0 $29M 308k 94.36
Alliant Energy Corporation (LNT) 0.0 $34M 1.2M 28.99
Vail Resorts (MTN) 0.0 $28M 102k 272.06
Boston Beer Company (SAM) 0.0 $21M 74k 285.71
SCANA Corporation 0.0 $30M 785k 37.74
TTM Technologies (TTMI) 0.0 $25M 1.6M 15.91
AK Steel Holding Corporation 0.0 $34M 7.1M 4.76
Deckers Outdoor Corporation (DECK) 0.0 $32M 271k 118.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $30M 997k 29.95
Lennox International (LII) 0.0 $22M 101k 218.32
MGM Resorts International. (MGM) 0.0 $22M 775k 27.91
Old Dominion Freight Line (ODFL) 0.0 $28M 171k 161.18
Silicon Laboratories (SLAB) 0.0 $23M 253k 91.21
Integra LifeSciences Holdings (IART) 0.0 $24M 358k 65.79
Jack Henry & Associates (JKHY) 0.0 $27M 170k 159.23
Kansas City Southern 0.0 $22M 199k 112.53
Westlake Chemical Corporation (WLK) 0.0 $24M 298k 82.00
Halozyme Therapeutics (HALO) 0.0 $22M 1.2M 18.02
Teradyne (TER) 0.0 $25M 673k 36.97
HCP 0.0 $24M 912k 26.00
Federal Realty Inv. Trust 0.0 $25M 201k 125.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.4M 18.83
Dana Holding Corporation (DAN) 0.0 $30M 1.6M 18.63
Mednax (MD) 0.0 $25M 527k 46.57
National Retail Properties (NNN) 0.0 $25M 597k 41.18
Teck Resources Ltd cl b (TECK) 0.0 $32M 1.3M 24.09
Hyatt Hotels Corporation (H) 0.0 $32M 406k 79.58
AECOM Technology Corporation (ACM) 0.0 $23M 716k 32.35
Altra Holdings 0.0 $31M 950k 32.26
Amicus Therapeutics (FOLD) 0.0 $23M 1.9M 12.07
CBOE Holdings (CBOE) 0.0 $24M 254k 95.91
CNO Financial (CNO) 0.0 $22M 1.0M 21.19
Liberty Property Trust 0.0 $21M 508k 41.46
Masimo Corporation (MASI) 0.0 $28M 225k 124.47
Insulet Corporation (PODD) 0.0 $22M 204k 105.47
Spirit AeroSystems Holdings (SPR) 0.0 $34M 375k 91.00
Thomson Reuters Corp 0.0 $31M 683k 45.59
Generac Holdings (GNRC) 0.0 $26M 455k 56.19
Hudson Pacific Properties (HPP) 0.0 $27M 816k 32.67
Ecopetrol (EC) 0.0 $24M 889k 26.93
Pebblebrook Hotel Trust (PEB) 0.0 $25M 694k 36.18
Ligand Pharmaceuticals In (LGND) 0.0 $21M 81k 264.15
Piedmont Office Realty Trust (PDM) 0.0 $23M 1.2M 18.73
Huntington Ingalls Inds (HII) 0.0 $30M 117k 255.83
Insperity (NSP) 0.0 $34M 289k 117.65
Cornerstone Ondemand 0.0 $29M 520k 55.98
Mosaic (MOS) 0.0 $33M 1.1M 31.44
Pandora Media 0.0 $25M 2.6M 9.50
Tripadvisor (TRIP) 0.0 $29M 575k 51.03
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 167k 167.24
Allison Transmission Hldngs I (ALSN) 0.0 $23M 438k 51.89
Guidewire Software (GWRE) 0.0 $25M 253k 100.19
Yelp Inc cl a (YELP) 0.0 $30M 604k 49.14
Rexnord 0.0 $26M 839k 30.76
Ensco Plc Shs Class A 0.0 $26M 3.1M 8.43
Proofpoint 0.0 $34M 316k 106.32
Supernus Pharmaceuticals (SUPN) 0.0 $29M 568k 50.17
Tenet Healthcare Corporation (THC) 0.0 $22M 763k 28.44
Wright Express (WEX) 0.0 $26M 132k 200.00
Sanmina (SANM) 0.0 $21M 761k 27.50
Pbf Energy Inc cl a (PBF) 0.0 $27M 566k 48.39
Ptc (PTC) 0.0 $24M 229k 106.18
L Brands 0.0 $22M 719k 30.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $34M 585k 57.40
Hci (HCI) 0.0 $26M 595k 42.82
Liberty Global Inc C 0.0 $28M 1.0M 28.12
Blackstone Mtg Tr (BXMT) 0.0 $27M 819k 33.40
Sprint 0.0 $34M 5.8M 5.94
Coty Inc Cl A (COTY) 0.0 $22M 1.9M 11.32
Cdw (CDW) 0.0 $30M 356k 85.00
Tableau Software Inc Cl A 0.0 $31M 274k 111.69
Bluebird Bio (BLUE) 0.0 $28M 199k 140.35
Premier (PINC) 0.0 $23M 516k 43.69
Sprouts Fmrs Mkt (SFM) 0.0 $25M 901k 27.41
Fireeye 0.0 $25M 1.5M 17.00
Agios Pharmaceuticals (AGIO) 0.0 $25M 319k 77.12
American Homes 4 Rent-a reit (AMH) 0.0 $22M 1.1M 20.09
American Airls (AAL) 0.0 $24M 592k 40.87
Essent (ESNT) 0.0 $26M 646k 40.46
Extended Stay America 0.0 $29M 1.5M 20.15
Wix (WIX) 0.0 $28M 231k 119.40
Wellpoint Inc Note cb 0.0 $24M 6.4M 3.77
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $31M 30M 1.03
Aramark Hldgs (ARMK) 0.0 $32M 737k 43.01
2u 0.0 $29M 390k 75.17
Synovus Finl (SNV) 0.0 $22M 484k 45.56
Now (DNOW) 0.0 $27M 1.7M 16.10
Ally Financial (ALLY) 0.0 $27M 1.0M 26.44
Arista Networks (ANET) 0.0 $33M 126k 259.26
Sabre (SABR) 0.0 $33M 1.3M 26.01
Five9 (FIVN) 0.0 $23M 739k 31.25
Priceline Grp Inc note 0.350% 6/1 0.0 $31M 21M 1.52
Paycom Software (PAYC) 0.0 $31M 198k 155.38
Ares Capital Corp conv 0.0 $30M 30M 1.00
Cdk Global Inc equities 0.0 $31M 517k 60.00
Healthequity (HQY) 0.0 $28M 296k 94.37
Horizon Pharma 0.0 $22M 1.1M 19.24
Hortonworks 0.0 $33M 2.6M 12.82
Fibrogen (FGEN) 0.0 $27M 441k 60.38
Coherus Biosciences (CHRS) 0.0 $24M 1.8M 13.33
Iron Mountain (IRM) 0.0 $25M 782k 32.18
Spark Therapeutics 0.0 $22M 409k 54.54
Box Inc cl a (BOX) 0.0 $34M 1.4M 23.88
Shake Shack Inc cl a (SHAK) 0.0 $24M 390k 61.96
Aerojet Rocketdy 0.0 $28M 826k 33.96
Planet Fitness Inc-cl A (PLNT) 0.0 $27M 537k 50.51
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 22M 0.99
Livanova Plc Ord (LIVN) 0.0 $33M 312k 105.26
Hubbell (HUBB) 0.0 $32M 246k 131.39
Medicines Company conv 0.0 $33M 31M 1.07
Dentsply Sirona (XRAY) 0.0 $29M 765k 37.66
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $22M 23M 0.98
Integer Hldgs (ITGR) 0.0 $32M 386k 82.95
Ihs Markit 0.0 $29M 582k 49.02
Medpace Hldgs (MEDP) 0.0 $31M 510k 59.88
Nutanix Inc cl a (NTNX) 0.0 $25M 577k 42.67
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $24M 185k 128.05
Irhythm Technologies (IRTC) 0.0 $29M 329k 88.24
Tivity Health 0.0 $22M 675k 32.07
Blackline (BL) 0.0 $29M 520k 56.38
Xerox 0.0 $26M 1.1M 23.62
Cloudera 0.0 $29M 1.6M 17.39
Peabody Energy (BTU) 0.0 $31M 876k 35.62
Yext (YEXT) 0.0 $23M 1.0M 22.22
Jbg Smith Properties (JBGS) 0.0 $29M 790k 36.47
Andeavor Logistics Lp Com Unit Lp Int 0.0 $29M 602k 48.56
Supervalu 0.0 $24M 797k 30.00
Tpg Pace Hldgs Corp cl a 0.0 $22M 2.2M 10.07
Mongodb Inc. Class A (MDB) 0.0 $28M 347k 81.55
Caesars Entmt Corp note 5.000%10/0 0.0 $24M 14M 1.63
Sensata Technolo (ST) 0.0 $26M 524k 49.37
Square Inc convertible security 0.0 $29M 6.7M 4.33
Exact Sciences Corp convertible/ 0.0 $28M 23M 1.24
Corporacion Amer Arpts S A (CAAP) 0.0 $27M 3.2M 8.54
Kkr & Co (KKR) 0.0 $33M 1.2M 27.22
Axa Equitable Hldgs 0.0 $25M 1.2M 21.41
Bausch Health Companies (BHC) 0.0 $31M 1.4M 22.47
Servicenow Inc note 6/0 0.0 $26M 17M 1.49
Compass Minerals International (CMP) 0.0 $13M 199k 67.03
Covanta Holding Corporation 0.0 $14M 869k 16.20
Cit 0.0 $7.6M 147k 51.59
Crown Holdings (CCK) 0.0 $7.5M 156k 48.00
SK Tele 0.0 $11M 423k 25.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.7M 88k 98.96
Liberty Media Corp deb 3.500% 1/1 0.0 $8.4M 12M 0.69
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 846k 13.28
Portland General Electric Company (POR) 0.0 $7.4M 198k 37.50
Ansys (ANSS) 0.0 $20M 135k 150.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 104k 133.50
Starwood Property Trust (STWD) 0.0 $10M 477k 21.09
Reinsurance Group of America (RGA) 0.0 $11M 77k 144.39
Interactive Brokers (IBKR) 0.0 $9.4M 171k 55.18
Legg Mason 0.0 $7.0M 226k 31.17
SLM Corporation (SLM) 0.0 $7.4M 665k 11.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 741k 18.18
Sony Corporation (SONY) 0.0 $14M 234k 60.40
Clean Harbors (CLH) 0.0 $8.0M 116k 68.97
Spdr S&p 500 Etf (SPY) 0.0 $8.3M 29k 290.71
Acxiom Corporation 0.0 $17M 351k 49.38
Bank of Hawaii Corporation (BOH) 0.0 $9.1M 116k 78.88
Blackbaud (BLKB) 0.0 $13M 126k 101.18
Brown & Brown (BRO) 0.0 $13M 461k 28.68
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 104k 146.67
Cullen/Frost Bankers (CFR) 0.0 $10M 96k 104.25
Curtiss-Wright (CW) 0.0 $10M 74k 136.99
Federated Investors (FHI) 0.0 $7.3M 306k 23.98
Harsco Corporation (NVRI) 0.0 $15M 548k 26.46
Hillenbrand (HI) 0.0 $13M 253k 52.12
Leggett & Platt (LEG) 0.0 $11M 253k 43.77
Lincoln Electric Holdings (LECO) 0.0 $17M 178k 93.00
Polaris Industries (PII) 0.0 $15M 148k 100.78
Rollins (ROL) 0.0 $21M 338k 60.69
Teradata Corporation (TDC) 0.0 $20M 546k 36.90
Dun & Bradstreet Corporation 0.0 $14M 100k 142.49
Franklin Electric (FELE) 0.0 $9.0M 193k 46.79
Granite Construction (GVA) 0.0 $11M 252k 44.04
Itron (ITRI) 0.0 $16M 241k 64.14
Schnitzer Steel Industries (RDUS) 0.0 $8.0M 296k 26.94
Sensient Technologies Corporation (SXT) 0.0 $11M 142k 76.31
Simpson Manufacturing (SSD) 0.0 $14M 192k 71.92
Harley-Davidson (HOG) 0.0 $17M 407k 42.86
Jack in the Box (JACK) 0.0 $7.2M 87k 82.61
Albany International (AIN) 0.0 $7.3M 93k 79.20
Apartment Investment and Management 0.0 $15M 352k 43.74
Avista Corporation (AVA) 0.0 $19M 421k 44.44
Cabot Corporation (CBT) 0.0 $11M 173k 62.20
Commercial Metals Company (CMC) 0.0 $11M 531k 19.96
Autoliv (ALV) 0.0 $16M 180k 86.46
Entegris (ENTG) 0.0 $12M 406k 28.89
Winnebago Industries (WGO) 0.0 $9.4M 283k 33.09
ACI Worldwide (ACIW) 0.0 $20M 696k 28.06
Whirlpool Corporation (WHR) 0.0 $12M 100k 118.57
CSG Systems International (CSGS) 0.0 $7.3M 184k 39.75
Waddell & Reed Financial 0.0 $12M 626k 19.05
Helen Of Troy (HELE) 0.0 $13M 98k 130.84
Cincinnati Financial Corporation (CINF) 0.0 $17M 284k 58.82
Everest Re Group (EG) 0.0 $15M 67k 228.40
Healthcare Realty Trust Incorporated 0.0 $10M 356k 29.18
JetBlue Airways Corporation (JBLU) 0.0 $16M 830k 18.73
LifePoint Hospitals 0.0 $19M 302k 64.39
Weight Watchers International 0.0 $8.2M 114k 71.92
Barnes (B) 0.0 $7.6M 107k 70.96
La-Z-Boy Incorporated (LZB) 0.0 $12M 393k 31.58
SkyWest (SKYW) 0.0 $14M 230k 58.89
Herman Miller (MLKN) 0.0 $12M 346k 35.50
AstraZeneca (AZN) 0.0 $19M 486k 39.55
Sonic Corporation 0.0 $9.1M 210k 43.33
Mercury Computer Systems (MRCY) 0.0 $12M 222k 55.29
Novartis (NVS) 0.0 $19M 220k 86.11
Casey's General Stores (CASY) 0.0 $7.1M 55k 128.93
Goodyear Tire & Rubber Company (GT) 0.0 $21M 886k 23.11
PerkinElmer (RVTY) 0.0 $11M 111k 96.99
American Financial (AFG) 0.0 $13M 118k 110.89
MSC Industrial Direct (MSM) 0.0 $19M 414k 45.45
Olin Corporation (OLN) 0.0 $13M 522k 25.67
Arrow Electronics (ARW) 0.0 $17M 238k 73.17
Avnet (AVT) 0.0 $13M 302k 43.80
Convergys Corporation 0.0 $17M 739k 23.47
Lancaster Colony (LANC) 0.0 $7.9M 54k 148.03
STAAR Surgical Company (STAA) 0.0 $17M 370k 46.43
Wolverine World Wide (WWW) 0.0 $7.7M 198k 38.76
Cenovus Energy (CVE) 0.0 $16M 1.7M 9.75
Fluor Corporation (FLR) 0.0 $17M 294k 57.14
Honda Motor (HMC) 0.0 $9.0M 301k 29.91
Rio Tinto (RIO) 0.0 $7.0M 138k 51.02
Royal Dutch Shell 0.0 $12M 170k 68.12
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 807k 24.48
Ultrapar Participacoes SA (UGP) 0.0 $6.9M 750k 9.26
Encana Corp 0.0 $17M 1.3M 13.00
Alleghany Corporation 0.0 $13M 20k 652.23
Stericycle (SRCL) 0.0 $7.6M 131k 57.99
Canon (CAJPY) 0.0 $10M 336k 30.77
Buckeye Partners 0.0 $14M 382k 35.71
Murphy Oil Corporation (MUR) 0.0 $15M 458k 33.34
Anheuser-Busch InBev NV (BUD) 0.0 $20M 225k 86.79
Novo Nordisk A/S (NVO) 0.0 $16M 333k 46.79
Pool Corporation (POOL) 0.0 $9.7M 59k 166.43
Brookfield Infrastructure Part (BIP) 0.0 $8.7M 221k 39.57
First Industrial Realty Trust (FR) 0.0 $15M 491k 31.37
Valley National Ban (VLY) 0.0 $9.5M 849k 11.19
International Speedway Corporation 0.0 $7.9M 187k 42.49
Prestige Brands Holdings (PBH) 0.0 $7.2M 190k 37.87
Deluxe Corporation (DLX) 0.0 $14M 244k 56.51
W.R. Berkley Corporation (WRB) 0.0 $11M 136k 79.73
FactSet Research Systems (FDS) 0.0 $11M 49k 221.57
Penn National Gaming (PENN) 0.0 $15M 459k 32.86
WESCO International (WCC) 0.0 $7.1M 116k 61.22
ProAssurance Corporation (PRA) 0.0 $7.7M 165k 46.66
Balchem Corporation (BCPC) 0.0 $7.9M 71k 111.65
Discovery Communications 0.0 $11M 396k 26.67
TrueBlue (TBI) 0.0 $7.8M 300k 26.01
Big Lots (BIGGQ) 0.0 $14M 344k 41.69
WABCO Holdings 0.0 $18M 150k 116.67
ViaSat (VSAT) 0.0 $8.7M 136k 63.64
New York Community Ban 0.0 $11M 1.1M 10.34
Old Republic International Corporation (ORI) 0.0 $8.9M 397k 22.30
Patterson-UTI Energy (PTEN) 0.0 $10M 641k 16.13
51job 0.0 $8.0M 105k 76.35
Aptar (ATR) 0.0 $9.5M 89k 107.31
Axis Capital Holdings (AXS) 0.0 $16M 312k 52.63
Chesapeake Energy Corporation 0.0 $12M 2.7M 4.29
First Solar (FSLR) 0.0 $10M 213k 48.41
Highwoods Properties (HIW) 0.0 $17M 397k 42.11
Primerica (PRI) 0.0 $15M 127k 120.49
Ultimate Software 0.0 $8.3M 26k 316.46
Gra (GGG) 0.0 $9.7M 210k 46.30
Aaron's 0.0 $9.6M 177k 54.31
World Acceptance (WRLD) 0.0 $13M 115k 113.81
Pos (PKX) 0.0 $7.6M 116k 65.96
Umpqua Holdings Corporation 0.0 $14M 655k 20.65
Toyota Motor Corporation (TM) 0.0 $17M 140k 123.98
Domino's Pizza (DPZ) 0.0 $17M 59k 283.95
New York Times Company (NYT) 0.0 $17M 731k 22.98
Hub (HUBG) 0.0 $11M 236k 45.22
Landstar System (LSTR) 0.0 $10M 85k 121.99
Toro Company (TTC) 0.0 $20M 328k 59.88
Donaldson Company (DCI) 0.0 $12M 210k 58.16
Sinclair Broadcast 0.0 $12M 438k 27.52
Choice Hotels International (CHH) 0.0 $7.0M 96k 72.46
Southwest Gas Corporation (SWX) 0.0 $10M 133k 77.78
Nexstar Broadcasting (NXST) 0.0 $7.2M 90k 80.00
ACCO Brands Corporation (ACCO) 0.0 $7.4M 652k 11.29
Radian (RDN) 0.0 $18M 910k 19.53
Maximus (MMS) 0.0 $16M 248k 65.05
Mueller Water Products (MWA) 0.0 $15M 1.4M 11.39
Darling International (DAR) 0.0 $16M 827k 19.31
AMN Healthcare Services (AMN) 0.0 $13M 234k 54.46
Tenne 0.0 $11M 269k 41.75
Wyndham Worldwide Corporation 0.0 $10M 249k 40.54
Dolby Laboratories (DLB) 0.0 $20M 303k 64.52
WNS 0.0 $9.3M 184k 50.75
Array BioPharma 0.0 $14M 945k 15.11
Under Armour (UAA) 0.0 $12M 543k 21.20
Eaton Vance 0.0 $7.7M 148k 52.46
Webster Financial Corporation (WBS) 0.0 $10M 179k 55.56
BGC Partners 0.0 $11M 942k 11.78
Brunswick Corporation (BC) 0.0 $14M 213k 66.60
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.8M 5.89
Insight Enterprises (NSIT) 0.0 $18M 328k 53.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 78k 144.25
Marvell Technology Group 0.0 $16M 846k 19.13
Sanderson Farms 0.0 $13M 124k 103.30
Saia (SAIA) 0.0 $9.0M 119k 75.56
STMicroelectronics (STM) 0.0 $14M 783k 18.34
Syntel 0.0 $13M 531k 25.00
Wabash National Corporation (WNC) 0.0 $8.2M 454k 18.13
Western Alliance Bancorporation (WAL) 0.0 $14M 247k 56.85
Alaska Air (ALK) 0.0 $8.2M 120k 68.84
Black Hills Corporation (BKH) 0.0 $12M 213k 58.08
Cantel Medical 0.0 $11M 119k 90.00
Electro Scientific Industries 0.0 $8.7M 500k 17.38
Evercore Partners (EVR) 0.0 $14M 140k 100.39
Huntsman Corporation (HUN) 0.0 $13M 489k 27.04
Korn/Ferry International (KFY) 0.0 $10M 215k 46.30
Littelfuse (LFUS) 0.0 $17M 85k 197.59
Oshkosh Corporation (OSK) 0.0 $21M 287k 71.16
PolyOne Corporation 0.0 $15M 335k 43.66
Reliance Steel & Aluminum (RS) 0.0 $17M 197k 85.17
Synaptics, Incorporated (SYNA) 0.0 $20M 437k 45.00
Universal Display Corporation (OLED) 0.0 $12M 106k 113.33
Virtusa Corporation 0.0 $9.3M 173k 53.68
Western Gas Partners 0.0 $10M 239k 42.00
Atlas Air Worldwide Holdings 0.0 $20M 317k 63.57
American Campus Communities 0.0 $12M 313k 37.04
Acuity Brands (AYI) 0.0 $14M 92k 156.81
BHP Billiton (BHP) 0.0 $16M 328k 49.33
Bio-Rad Laboratories (BIO) 0.0 $19M 60k 311.45
Brady Corporation (BRC) 0.0 $16M 379k 43.35
Bruker Corporation (BRKR) 0.0 $9.9M 298k 33.09
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 219k 52.98
Community Bank System (CBU) 0.0 $7.4M 121k 61.01
Cabot Microelectronics Corporation 0.0 $13M 123k 102.64
Chemed Corp Com Stk (CHE) 0.0 $16M 51k 316.83
Chico's FAS 0.0 $7.1M 813k 8.67
Mack-Cali Realty (VRE) 0.0 $9.2M 435k 21.15
Columbia Sportswear Company (COLM) 0.0 $12M 139k 89.20
Copa Holdings Sa-class A (CPA) 0.0 $14M 182k 78.92
Cirrus Logic (CRUS) 0.0 $19M 499k 38.59
Carrizo Oil & Gas 0.0 $9.6M 383k 25.00
Dcp Midstream Partners 0.0 $18M 451k 39.59
Dril-Quip (DRQ) 0.0 $16M 315k 52.12
Emergent BioSolutions (EBS) 0.0 $7.8M 119k 65.83
First Financial Bankshares (FFIN) 0.0 $8.0M 136k 58.93
Finisar Corporation 0.0 $8.2M 432k 19.05
Fulton Financial (FULT) 0.0 $8.4M 505k 16.65
Genesis Energy (GEL) 0.0 $8.7M 367k 23.78
Grupo Financiero Galicia (GGAL) 0.0 $9.0M 352k 25.43
G-III Apparel (GIII) 0.0 $7.7M 160k 48.13
Gulfport Energy Corporation 0.0 $14M 1.4M 10.28
Hibbett Sports (HIBB) 0.0 $7.8M 558k 13.99
Helix Energy Solutions (HLX) 0.0 $8.2M 834k 9.86
HNI Corporation (HNI) 0.0 $7.6M 172k 44.06
InterDigital (IDCC) 0.0 $16M 205k 80.00
Infinera (INFN) 0.0 $15M 2.3M 6.58
Banco Itau Holding Financeira (ITUB) 0.0 $8.8M 799k 10.97
Jabil Circuit (JBL) 0.0 $7.7M 286k 27.00
John Bean Technologies Corporation (JBT) 0.0 $9.2M 77k 119.29
Kilroy Realty Corporation (KRC) 0.0 $16M 285k 57.69
LaSalle Hotel Properties 0.0 $15M 694k 21.28
Manhattan Associates (MANH) 0.0 $14M 256k 54.54
MarketAxess Holdings (MKTX) 0.0 $7.3M 42k 175.21
Medical Properties Trust (MPW) 0.0 $8.1M 551k 14.78
MicroStrategy Incorporated (MSTR) 0.0 $12M 89k 136.36
Navigators 0.0 $7.6M 110k 69.04
New Jersey Resources Corporation (NJR) 0.0 $11M 248k 46.09
EnPro Industries (NPO) 0.0 $7.1M 98k 72.75
NuStar Energy 0.0 $10M 365k 27.79
Oge Energy Corp (OGE) 0.0 $20M 551k 36.00
Oceaneering International (OII) 0.0 $7.0M 253k 27.49
OSI Systems (OSIS) 0.0 $12M 155k 76.02
Oxford Industries (OXM) 0.0 $11M 120k 89.33
Prudential Public Limited Company (PUK) 0.0 $12M 258k 45.89
Dr. Reddy's Laboratories (RDY) 0.0 $7.3M 212k 34.59
Raymond James Financial (RJF) 0.0 $17M 187k 89.64
Rogers Corporation (ROG) 0.0 $7.6M 52k 146.67
Sally Beauty Holdings (SBH) 0.0 $13M 730k 18.33
Spectra Energy Partners 0.0 $19M 542k 35.70
Steven Madden (SHOO) 0.0 $7.8M 148k 52.66
Selective Insurance (SIGI) 0.0 $13M 201k 63.38
Skechers USA (SKX) 0.0 $12M 427k 27.89
Semtech Corporation (SMTC) 0.0 $20M 361k 55.54
TC Pipelines 0.0 $7.8M 259k 30.32
Teledyne Technologies Incorporated (TDY) 0.0 $11M 46k 245.87
Teleflex Incorporated (TFX) 0.0 $15M 57k 265.99
Tempur-Pedic International (TPX) 0.0 $17M 329k 52.80
Trinity Industries (TRN) 0.0 $17M 466k 36.54
Ternium (TX) 0.0 $15M 481k 30.28
United Bankshares (UBSI) 0.0 $10M 284k 35.87
USANA Health Sciences (USNA) 0.0 $18M 246k 71.43
Universal Insurance Holdings (UVE) 0.0 $6.9M 143k 48.26
West Pharmaceutical Services (WST) 0.0 $12M 103k 118.28
Wintrust Financial Corporation (WTFC) 0.0 $9.3M 110k 84.33
Cimarex Energy 0.0 $18M 189k 92.86
Akorn 0.0 $11M 931k 12.27
Allegiant Travel Company (ALGT) 0.0 $13M 106k 125.00
Banco Bradesco SA (BBD) 0.0 $7.5M 1.1M 7.06
Belden (BDC) 0.0 $8.2M 115k 71.40
Cal-Maine Foods (CALM) 0.0 $16M 320k 48.30
Cathay General Ban (CATY) 0.0 $9.2M 221k 41.44
Cree 0.0 $13M 342k 37.83
CRH 0.0 $14M 452k 30.00
California Water Service (CWT) 0.0 $7.0M 164k 42.72
Genesee & Wyoming 0.0 $8.5M 94k 90.82
Hain Celestial (HAIN) 0.0 $15M 556k 27.00
HMS Holdings 0.0 $12M 355k 32.80
Ida (IDA) 0.0 $14M 143k 98.88
MFA Mortgage Investments 0.0 $15M 2.0M 7.34
Monolithic Power Systems (MPWR) 0.0 $12M 96k 125.49
Myriad Genetics (MYGN) 0.0 $7.6M 169k 45.00
Nektar Therapeutics (NKTR) 0.0 $19M 409k 46.51
NetScout Systems (NTCT) 0.0 $7.3M 289k 25.23
NuVasive 0.0 $12M 169k 70.98
NxStage Medical 0.0 $14M 536k 25.32
Stifel Financial (SF) 0.0 $8.9M 174k 51.13
Hanover Insurance (THG) 0.0 $16M 132k 122.45
Tennant Company (TNC) 0.0 $8.0M 108k 74.71
Trustmark Corporation (TRMK) 0.0 $6.9M 210k 32.79
Tyler Technologies (TYL) 0.0 $13M 54k 245.00
Vector (VGR) 0.0 $19M 1.5M 12.96
Valmont Industries (VMI) 0.0 $10M 75k 136.75
Wabtec Corporation (WAB) 0.0 $8.1M 82k 99.01
Washington Federal (WAFD) 0.0 $12M 364k 31.99
United States Steel Corporation (X) 0.0 $13M 441k 30.38
Applied Industrial Technologies (AIT) 0.0 $16M 242k 66.67
Allete (ALE) 0.0 $14M 201k 71.43
American States Water Company (AWR) 0.0 $9.0M 147k 60.88
Brookdale Senior Living (BKD) 0.0 $18M 1.9M 9.82
Badger Meter (BMI) 0.0 $7.1M 136k 52.55
Chemical Financial Corporation 0.0 $10M 187k 53.31
CONMED Corporation (CNMD) 0.0 $7.5M 100k 74.77
EastGroup Properties (EGP) 0.0 $8.7M 95k 90.91
Comfort Systems USA (FIX) 0.0 $15M 274k 55.83
H.B. Fuller Company (FUL) 0.0 $15M 300k 50.00
Glacier Ban (GBCI) 0.0 $7.6M 179k 42.62
Gentex Corporation (GNTX) 0.0 $17M 804k 21.39
Chart Industries (GTLS) 0.0 $12M 156k 78.31
Hancock Holding Company (HWC) 0.0 $19M 400k 47.54
Healthcare Services (HCSG) 0.0 $7.4M 183k 40.53
Home BancShares (HOMB) 0.0 $9.4M 429k 21.90
IBERIABANK Corporation 0.0 $7.8M 132k 58.82
Icahn Enterprises (IEP) 0.0 $7.3M 104k 70.72
Kaman Corporation 0.0 $10M 159k 65.78
Kinross Gold Corp (KGC) 0.0 $9.2M 5.6M 1.64
LHC 0.0 $7.2M 70k 102.94
Nice Systems (NICE) 0.0 $19M 163k 113.64
NorthWestern Corporation (NWE) 0.0 $12M 215k 56.11
Northwest Natural Gas 0.0 $7.3M 110k 66.87
PacWest Ban 0.0 $14M 284k 47.63
Rambus (RMBS) 0.0 $13M 1.2M 10.89
RBC Bearings Incorporated (RBC) 0.0 $7.4M 49k 150.05
Tanger Factory Outlet Centers (SKT) 0.0 $9.5M 416k 22.80
SYNNEX Corporation (SNX) 0.0 $6.9M 87k 80.00
Stamps 0.0 $15M 66k 225.78
Tech Data Corporation 0.0 $7.1M 99k 71.55
TreeHouse Foods (THS) 0.0 $7.4M 155k 47.58
Texas Pacific Land Trust 0.0 $8.2M 9.5k 862.53
UMB Financial Corporation (UMBF) 0.0 $9.4M 133k 70.53
UniFirst Corporation (UNF) 0.0 $18M 101k 173.31
Wipro (WIT) 0.0 $8.9M 1.7M 5.17
WesBan (WSBC) 0.0 $8.7M 196k 44.53
Watts Water Technologies (WTS) 0.0 $18M 222k 81.63
Zumiez (ZUMZ) 0.0 $8.5M 322k 26.28
Acorda Therapeutics 0.0 $9.0M 460k 19.63
AZZ Incorporated (AZZ) 0.0 $11M 213k 50.40
BJ's Restaurants (BJRI) 0.0 $15M 209k 72.10
Conn's (CONNQ) 0.0 $12M 334k 35.32
CommVault Systems (CVLT) 0.0 $17M 235k 69.95
Flowers Foods (FLO) 0.0 $8.2M 444k 18.57
Genomic Health 0.0 $18M 261k 70.00
NetGear (NTGR) 0.0 $11M 180k 62.78
OraSure Technologies (OSUR) 0.0 $9.4M 612k 15.40
PNM Resources (TXNM) 0.0 $7.8M 200k 39.04
Triumph (TGI) 0.0 $12M 530k 23.19
United Natural Foods (UNFI) 0.0 $12M 407k 29.90
Woodward Governor Company (WWD) 0.0 $11M 138k 80.51
Builders FirstSource (BLDR) 0.0 $9.9M 674k 14.64
ExlService Holdings (EXLS) 0.0 $16M 248k 66.01
Golar Lng (GLNG) 0.0 $13M 483k 26.75
Potlatch Corporation (PCH) 0.0 $11M 271k 38.96
Brink's Company (BCO) 0.0 $8.9M 141k 62.99
Greenbrier Companies (GBX) 0.0 $12M 233k 49.38
iRobot Corporation (IRBT) 0.0 $7.7M 70k 109.82
KMG Chemicals 0.0 $11M 141k 74.07
Senior Housing Properties Trust 0.0 $9.7M 576k 16.79
Taubman Centers 0.0 $7.7M 135k 57.42
National Health Investors (NHI) 0.0 $9.5M 127k 74.42
National Instruments 0.0 $10M 241k 42.86
Prospect Capital Corporation (PSEC) 0.0 $8.3M 1.2M 7.00
Aspen Technology 0.0 $13M 118k 113.53
CalAmp 0.0 $14M 573k 23.93
Carpenter Technology Corporation (CRS) 0.0 $12M 206k 58.89
WSFS Financial Corporation (WSFS) 0.0 $7.9M 171k 46.07
Anika Therapeutics (ANIK) 0.0 $9.2M 221k 41.67
CoreLogic 0.0 $18M 373k 48.93
Gran Tierra Energy 0.0 $10M 2.7M 3.82
PROS Holdings (PRO) 0.0 $10M 359k 28.57
Rayonier (RYN) 0.0 $7.7M 239k 32.02
Ultra Clean Holdings (UCTT) 0.0 $11M 1.0M 10.34
Unit Corporation 0.0 $15M 572k 25.94
Cae (CAE) 0.0 $17M 839k 19.98
Kimco Realty Corporation (KIM) 0.0 $17M 1.0M 16.64
Oclaro 0.0 $9.2M 1.1M 8.50
Pilgrim's Pride Corporation (PPC) 0.0 $10M 616k 16.47
Select Medical Holdings Corporation (SEM) 0.0 $7.9M 432k 18.32
Shutterfly 0.0 $9.5M 145k 65.77
Signet Jewelers (SIG) 0.0 $19M 294k 65.88
Vonage Holdings 0.0 $11M 755k 14.13
Weingarten Realty Investors 0.0 $9.9M 333k 29.72
Immunomedics 0.0 $16M 765k 20.58
Unisys Corporation (UIS) 0.0 $12M 594k 20.39
Ebix (EBIXQ) 0.0 $11M 140k 78.87
KAR Auction Services (KAR) 0.0 $12M 198k 58.00
Medidata Solutions 0.0 $14M 198k 71.11
Spectrum Pharmaceuticals 0.0 $7.2M 432k 16.56
Udr (UDR) 0.0 $19M 485k 39.51
Descartes Sys Grp (DSGX) 0.0 $12M 372k 33.28
Eagle Ban (EGBN) 0.0 $7.1M 140k 50.51
Lakeland Financial Corporation (LKFN) 0.0 $8.0M 174k 46.19
Six Flags Entertainment (SIX) 0.0 $21M 294k 69.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.4M 164k 45.41
Echo Global Logistics 0.0 $11M 369k 30.59
Inphi Corporation 0.0 $15M 741k 20.83
Sabra Health Care REIT (SBRA) 0.0 $20M 844k 23.11
Kemet Corporation Cmn 0.0 $16M 847k 18.51
Argan (AGX) 0.0 $9.0M 213k 42.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 369k 49.57
First Republic Bank/san F (FRCB) 0.0 $18M 183k 95.98
Invesco Mortgage Capital 0.0 $13M 816k 15.81
Main Street Capital Corporation (MAIN) 0.0 $9.3M 242k 38.50
Ss&c Technologies Holding (SSNC) 0.0 $19M 352k 55.08
Sun Communities (SUI) 0.0 $11M 111k 101.40
Terreno Realty Corporation (TRNO) 0.0 $9.5M 252k 37.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.1M 302k 30.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20M 8.8M 2.29
Crescent Point Energy Trust 0.0 $7.3M 1.2M 6.27
Vermilion Energy (VET) 0.0 $12M 361k 31.97
Glu Mobile 0.0 $9.0M 1.2M 7.45
Patrick Industries (PATK) 0.0 $12M 203k 58.70
shares First Bancorp P R (FBP) 0.0 $12M 1.3M 9.10
B2gold Corp (BTG) 0.0 $14M 6.1M 2.26
Meritor 0.0 $16M 840k 19.33
Pacira Pharmaceuticals (PCRX) 0.0 $14M 309k 45.98
Interxion Holding 0.0 $19M 281k 67.28
Banner Corp (BANR) 0.0 $7.8M 127k 61.62
Kosmos Energy 0.0 $7.8M 863k 9.08
Rlj Lodging Trust (RLJ) 0.0 $11M 502k 21.91
Stag Industrial (STAG) 0.0 $12M 505k 23.81
Amc Networks Inc Cl A (AMCX) 0.0 $12M 182k 65.83
Kemper Corp Del (KMPR) 0.0 $17M 208k 80.45
Alkermes (ALKS) 0.0 $18M 424k 41.67
Dunkin' Brands Group 0.0 $7.1M 97k 73.43
Tim Participacoes Sa- 0.0 $13M 879k 14.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 166k 111.74
J Global (ZD) 0.0 $15M 175k 82.79
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.8M 329k 29.83
Groupon 0.0 $12M 3.1M 3.76
Imperva 0.0 $7.6M 166k 45.88
Wpx Energy 0.0 $12M 653k 19.05
Matador Resources (MTDR) 0.0 $12M 360k 33.05
M/a (MTSI) 0.0 $14M 715k 19.61
Proto Labs (PRLB) 0.0 $8.5M 54k 156.03
Renewable Energy 0.0 $7.2M 253k 28.46
SELECT INCOME REIT COM SH BEN int 0.0 $8.3M 387k 21.51
Epam Systems (EPAM) 0.0 $14M 101k 136.23
Rowan Companies 0.0 $12M 620k 18.80
Pdc Energy 0.0 $9.7M 199k 48.89
Blucora 0.0 $15M 366k 40.21
Wageworks 0.0 $7.4M 174k 42.50
Mrc Global Inc cmn (MRC) 0.0 $16M 883k 17.93
Tesaro 0.0 $12M 357k 34.19
Bloomin Brands (BLMN) 0.0 $9.6M 533k 18.07
Sandstorm Gold (SAND) 0.0 $10M 3.0M 3.33
Flagstar Ban 0.0 $7.6M 247k 30.88
Qualys (QLYS) 0.0 $7.4M 85k 86.96
Ambarella (AMBA) 0.0 $15M 399k 36.88
Berry Plastics (BERY) 0.0 $12M 257k 48.31
Realogy Hldgs (HOUS) 0.0 $8.3M 405k 20.59
REPCOM cla 0.0 $9.9M 135k 73.85
Boise Cascade (BCC) 0.0 $9.2M 254k 36.19
Tri Pointe Homes (TPH) 0.0 $15M 1.2M 12.28
Kb Home note 0.0 $10M 10M 1.01
Liberty Global Inc Com Ser A 0.0 $8.4M 292k 28.86
Fossil (FOSL) 0.0 $7.0M 307k 22.94
Rti Intl Metals Inc note 1.625%10/1 0.0 $20M 20M 1.02
Ambac Finl (AMBC) 0.0 $8.0M 408k 19.71
Qiwi (QIWI) 0.0 $15M 1.1M 13.17
Seaworld Entertainment (PRKS) 0.0 $16M 963k 16.13
Taylor Morrison Hom (TMHC) 0.0 $20M 1.1M 17.77
Evertec (EVTC) 0.0 $8.8M 366k 24.03
Guaranty Bancorp Del 0.0 $9.2M 311k 29.53
Blackberry (BB) 0.0 $7.6M 758k 10.00
Biotelemetry 0.0 $8.8M 141k 62.50
Biosante Pharmaceuticals (ANIP) 0.0 $8.9M 159k 56.02
Masonite International 0.0 $15M 236k 63.72
Brp (DOOO) 0.0 $19M 396k 46.88
Acceleron Pharma 0.0 $15M 257k 56.67
Murphy Usa (MUSA) 0.0 $9.2M 108k 85.00
Science App Int'l (SAIC) 0.0 $8.4M 105k 80.43
Intrexon 0.0 $12M 729k 15.96
Fox Factory Hldg (FOXF) 0.0 $15M 216k 70.03
Third Point Reinsurance 0.0 $7.4M 572k 12.96
Mirati Therapeutics 0.0 $7.4M 171k 43.48
Ambev Sa- (ABEV) 0.0 $9.3M 2.0M 4.56
Sirius Xm Holdings (SIRI) 0.0 $12M 1.9M 6.32
Noble Corp Plc equity 0.0 $10M 1.5M 6.95
Valero Energy Partners 0.0 $13M 344k 37.87
58 Com Inc spon adr rep a 0.0 $16M 225k 72.73
Gaming & Leisure Pptys (GLPI) 0.0 $17M 693k 25.00
Perrigo Company (PRGO) 0.0 $13M 178k 70.73
Autohome Inc- (ATHM) 0.0 $13M 170k 77.28
Chegg (CHGG) 0.0 $10M 368k 28.39
Commscope Hldg (COMM) 0.0 $14M 464k 30.74
Criteo Sa Ads (CRTO) 0.0 $14M 593k 22.94
Santander Consumer Usa 0.0 $14M 726k 18.75
Amc Entmt Hldgs Inc Cl A 0.0 $17M 1.1M 15.75
Micron Technology Inc conv 0.0 $10M 6.7M 1.55
Msa Safety Inc equity (MSA) 0.0 $11M 108k 105.00
Knowles (KN) 0.0 $8.9M 541k 16.53
Paylocity Holding Corporation (PCTY) 0.0 $15M 238k 60.61
Q2 Holdings (QTWO) 0.0 $13M 274k 48.78
Trinet (TNET) 0.0 $12M 304k 40.82
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 231k 75.89
Endo International 0.0 $11M 645k 16.82
One Gas (OGS) 0.0 $13M 156k 82.16
Enlink Midstream Ptrs 0.0 $7.4M 395k 18.64
Enlink Midstream (ENLC) 0.0 $8.6M 523k 16.44
Vipshop Holdings Ltd - Ads bond 0.0 $9.1M 9.3M 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13M 12M 1.08
Ladder Capital Corp Class A (LADR) 0.0 $9.2M 549k 16.82
Investors Ban 0.0 $17M 1.3M 12.27
Weatherford Intl Plc ord 0.0 $7.8M 2.9M 2.71
Rayonier Advanced Matls (RYAM) 0.0 $9.6M 524k 18.40
South State Corporation (SSB) 0.0 $9.9M 120k 81.93
Enable Midstream 0.0 $14M 933k 15.00
Parsley Energy Inc-class A 0.0 $9.3M 318k 29.22
Geo Group Inc/the reit (GEO) 0.0 $12M 458k 25.12
Nextera Energy Partners (NEP) 0.0 $10M 211k 47.39
K2m Group Holdings 0.0 $7.2M 264k 27.11
Trinseo S A 0.0 $12M 148k 78.27
Equity Commonwealth (EQC) 0.0 $13M 448k 29.41
Servicemaster Global 0.0 $15M 247k 61.99
Sage Therapeutics (SAGE) 0.0 $19M 136k 137.93
Catalent (CTLT) 0.0 $19M 427k 44.09
Eldorado Resorts 0.0 $8.1M 169k 48.18
Globant S A (GLOB) 0.0 $11M 190k 57.43
Caredx (CDNA) 0.0 $7.6M 284k 26.79
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 452k 30.88
Fcb Financial Holdings-cl A 0.0 $8.9M 188k 47.35
New Residential Investment (RITM) 0.0 $14M 762k 17.82
Bio-techne Corporation (TECH) 0.0 $9.9M 54k 185.19
Travelport Worldwide 0.0 $13M 765k 16.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 326k 58.82
Cimpress N V Shs Euro 0.0 $18M 130k 135.91
Klx Inc Com $0.01 0.0 $9.0M 151k 59.93
Antero Midstream Prtnrs Lp master ltd part 0.0 $15M 518k 28.66
Diplomat Pharmacy 0.0 $14M 748k 18.95
Nevro (NVRO) 0.0 $7.7M 248k 31.25
Pra Health Sciences 0.0 $12M 113k 110.08
1,375% Liberty Media 15.10.2023 note 0.0 $18M 15M 1.21
Tree (TREE) 0.0 $14M 62k 229.67
Cardtronics Inc note 1.000%12/0 0.0 $14M 15M 0.96
First Fndtn (FFWM) 0.0 $12M 790k 15.38
Vistaoutdoor (VSTO) 0.0 $8.2M 472k 17.44
Summit Matls Inc cl a (SUM) 0.0 $8.9M 492k 18.14
Solaredge Technologies (SEDG) 0.0 $17M 447k 37.22
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $17M 17M 0.95
Euronav Sa (CMBT) 0.0 $13M 1.5M 8.24
Tegna (TGNA) 0.0 $16M 1.3M 11.95
Topbuild (BLD) 0.0 $14M 238k 56.75
Firstservice Corp New Sub Vtg 0.0 $13M 151k 84.66
Fitbit 0.0 $11M 2.1M 5.32
Tallgrass Energy Gp Lp master ltd part 0.0 $14M 600k 23.58
Apple Hospitality Reit (APLE) 0.0 $11M 628k 17.33
Energizer Holdings (ENR) 0.0 $17M 284k 58.64
Godaddy Inc cl a (GDDY) 0.0 $19M 223k 83.21
Shopify Inc cl a (SHOP) 0.0 $12M 75k 163.33
Wingstop (WING) 0.0 $9.0M 132k 68.19
Colliers International Group sub vtg (CIGI) 0.0 $14M 196k 69.31
Bwx Technologies (BWXT) 0.0 $10M 182k 55.94
Edgewell Pers Care (EPC) 0.0 $16M 353k 46.23
Black Stone Minerals (BSM) 0.0 $8.7M 480k 18.21
Zogenix 0.0 $8.5M 172k 49.60
Chemours (CC) 0.0 $10M 263k 39.33
Glaukos (GKOS) 0.0 $10M 186k 54.05
Blueprint Medicines (BPMC) 0.0 $10M 134k 77.80
Nomad Foods (NOMD) 0.0 $9.2M 453k 20.26
Vareit, Inc reits 0.0 $12M 1.7M 7.23
Cable One (CABO) 0.0 $20M 23k 862.07
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.6M 9.01
Corenergy Infrastructure note 7% 6/15 0.0 $14M 12M 1.16
Nielsen Hldgs Plc Shs Eur 0.0 $20M 736k 26.67
Spx Flow 0.0 $7.1M 176k 40.00
First Busey Corp Class A Common (BUSE) 0.0 $6.9M 224k 30.90
Sunrun (RUN) 0.0 $7.0M 566k 12.43
Msg Network Inc cl a 0.0 $14M 539k 25.78
Jazz Investments I Ltd. conv 0.0 $8.3M 7.8M 1.07
Madison Square Garden Cl A (MSGS) 0.0 $20M 63k 311.32
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $10M 10M 0.99
Palo Alto Networks Inc note 7/0 0.0 $14M 6.7M 2.03
Regenxbio Inc equity us cm (RGNX) 0.0 $20M 269k 75.49
Wright Medical Group Nv 0.0 $19M 661k 28.96
Ryanair Holdings (RYAAY) 0.0 $14M 142k 95.73
Steris 0.0 $16M 139k 113.51
Archrock (AROC) 0.0 $7.2M 590k 12.18
Performance Food (PFGC) 0.0 $19M 726k 26.32
Forest City Realty Trust Inc Class A 0.0 $16M 730k 21.28
Crestwood Equity Partners master ltd part 0.0 $7.1M 196k 36.52
Novocure Ltd ord (NVCR) 0.0 $9.4M 180k 52.27
Myokardia 0.0 $12M 178k 65.20
Innoviva (INVA) 0.0 $13M 833k 15.19
Editas Medicine (EDIT) 0.0 $19M 582k 31.80
Wright Med Group Inc note 2.000% 2/1 0.0 $9.8M 9.0M 1.09
Pinnacle Entertainment 0.0 $19M 557k 33.33
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $15M 13M 1.17
Jpm Em Local Currency Bond Etf 0.0 $10M 622k 16.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 286k 43.41
Spire (SR) 0.0 $8.2M 112k 72.92
Itt (ITT) 0.0 $19M 310k 60.42
California Res Corp 0.0 $15M 323k 46.92
Mgm Growth Properties 0.0 $11M 367k 29.45
Brookfield Business Partners unit (BBU) 0.0 $10M 236k 43.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $18M 666k 26.64
Intellia Therapeutics (NTLA) 0.0 $7.2M 363k 20.00
Reata Pharmaceuticals Inc Cl A 0.0 $9.4M 115k 81.75
Siteone Landscape Supply (SITE) 0.0 $11M 150k 75.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.5M 6.4M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.5M 10M 0.94
Cardtronics Plc Shs Cl A 0.0 $13M 421k 31.64
Atkore Intl (ATKR) 0.0 $12M 495k 24.54
Axcelis Technologies (ACLS) 0.0 $9.0M 487k 18.54
Madrigal Pharmaceuticals (MDGL) 0.0 $9.3M 43k 214.13
Ashland (ASH) 0.0 $17M 203k 83.60
Firstcash 0.0 $7.9M 96k 81.95
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $18M 4.7M 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $13M 12M 1.11
Tactile Systems Technology, In (TCMD) 0.0 $6.9M 97k 70.87
Apptio Inc cl a 0.0 $14M 559k 25.64
Tabula Rasa Healthcare 0.0 $11M 139k 81.13
Corecivic (CXW) 0.0 $8.7M 358k 24.33
Gramercy Property Trust 0.0 $16M 590k 27.40
Adient (ADNT) 0.0 $9.7M 249k 38.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.3M 364k 22.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.9M 382k 23.26
Envision Healthcare 0.0 $16M 356k 45.68
Conduent Incorporate (CNDT) 0.0 $9.9M 494k 20.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $15M 566k 27.02
Athene Holding Ltd Cl A 0.0 $15M 324k 47.62
Arch Coal Inc cl a 0.0 $7.3M 83k 88.00
Lci Industries (LCII) 0.0 $7.1M 86k 82.16
Ichor Holdings (ICHR) 0.0 $12M 603k 20.37
Nuance Communications Inc Dbcv 1.00012/1 0.0 $13M 14M 0.94
Advanced Disposal Services I 0.0 $6.9M 276k 25.00
Pdl Biopharma Inc note 2.750 12/0 0.0 $7.4M 7.5M 0.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 371k 32.70
Hilton Grand Vacations (HGV) 0.0 $16M 500k 32.77
Saban Cap Acquisition 0.0 $9.3M 916k 10.13
Gty Technology Holdings Inc cl a 0.0 $15M 1.5M 10.14
Snap Inc cl a (SNAP) 0.0 $15M 1.8M 8.39
Uniti Group Inc Com reit (UNIT) 0.0 $8.1M 481k 16.81
Src Energy 0.0 $6.9M 782k 8.88
Alteryx 0.0 $20M 643k 30.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17M 263k 64.54
National Grid (NGG) 0.0 $9.0M 188k 47.95
Cars (CARS) 0.0 $10M 375k 27.59
Adtalem Global Ed (ATGE) 0.0 $7.6M 159k 48.13
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18M 605k 30.00
Warrior Met Coal (HCC) 0.0 $9.8M 386k 25.55
Delek Us Holdings (DK) 0.0 $15M 341k 42.42
Dermira Inc note 3.000% 5/1 0.0 $12M 15M 0.83
Brighthouse Finl (BHF) 0.0 $16M 369k 44.17
Cleveland-cliffs (CLF) 0.0 $13M 1.0M 12.65
Black Knight 0.0 $13M 249k 51.80
Biomarin Pharma Inc convertible/ 0.0 $8.7M 8.2M 1.07
Dish Network Corp note 3.375% 8/1 0.0 $18M 19M 0.95
Hennessy Cap Acquston Corp I 0.0 $7.7M 757k 10.19
Social Cap Hedosophia Hldgs cl a 0.0 $18M 1.8M 9.91
Radius Health Inc note 3.000% 9/0 0.0 $8.0M 11M 0.76
Tandem Diabetes Care (TNDM) 0.0 $16M 451k 35.09
Two Hbrs Invt Corp Com New reit 0.0 $19M 1.3M 14.90
Bancorpsouth Bank 0.0 $7.8M 242k 32.36
Jazz Investments I Ltd note 1.500% 8/1 0.0 $17M 16M 1.02
Delphi Technologies 0.0 $7.5M 292k 25.64
Sendgrid 0.0 $18M 572k 31.25
Syneos Health 0.0 $8.8M 171k 51.52
Consol Energy (CEIX) 0.0 $16M 382k 40.80
Forescout Technologies 0.0 $8.8M 283k 31.25
Cargurus (CARG) 0.0 $16M 316k 51.72
Capitol Invt Corp Iv cl a ord 0.0 $16M 1.6M 9.90
Mosaic Acquisition Corp unit 99/99/9999 0.0 $14M 1.4M 10.18
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $10M 1.0M 10.28
Sailpoint Technlgies Hldgs I 0.0 $8.9M 514k 17.24
Liberty Latin America Ser C (LILAK) 0.0 $7.7M 373k 20.50
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.1M 5.6M 1.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $7.1M 4.3M 1.64
Inphi Corp note 0.750% 9/0 0.0 $9.6M 9.7M 0.99
Avaya Holdings Corp 0.0 $9.9M 449k 22.11
Array Biopharma Inc bond 0.0 $20M 16M 1.26
On Assignment (ASGN) 0.0 $15M 185k 78.91
Liberty Interactive Corp (QRTEA) 0.0 $9.2M 413k 22.19
Microchip Technology Inc sdcv 2.125%12/1 0.0 $18M 17M 1.06
Iqiyi (IQ) 0.0 $8.5M 314k 27.07
Lumentum Holdings Inc convertible security 0.0 $13M 11M 1.20
One Madison Unt 0.0 $9.3M 901k 10.35
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $20M 1.9M 10.39
Encore Cap Group Inc note 3.250% 3/1 0.0 $8.8M 8.9M 0.99
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 8.2M 1.39
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $17M 1.6M 10.20
On Semiconductor Corp note 1.625%10/1 0.0 $17M 15M 1.12
Wyndham Hotels And Resorts (WH) 0.0 $8.3M 155k 53.95
Huazhu Group (HTHT) 0.0 $13M 401k 32.05
Halyard Health (AVNS) 0.0 $12M 176k 68.30
Equinor Asa (EQNR) 0.0 $8.9M 317k 28.20
Keurig Dr Pepper (KDP) 0.0 $18M 785k 22.84
Spectrum Brands Holding (SPB) 0.0 $7.1M 96k 74.57
Strategic Education (STRA) 0.0 $12M 87k 137.00
Qts Rlty Tr 0.0 $15M 137k 105.60
Bofi Holding (AX) 0.0 $11M 326k 34.37
Clearway Energy Inc cl c (CWEN) 0.0 $7.6M 395k 19.25
Gs Acquisition Holdings Cl A Ord 0.0 $13M 1.3M 9.75
Pro 2.000 06/01/47 convertible bond 0.0 $7.4M 7.6M 0.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $709k 22k 31.96
Diamond Offshore Drilling 0.0 $0 165k 0.00
Keryx Biopharmaceuticals 0.0 $1.3M 389k 3.26
PHH Corporation 0.0 $0 176k 0.00
Stewart Information Services Corporation (STC) 0.0 $0 96k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 3.8M 0.00
America Movil Sab De Cv spon adr l 0.0 $2.6M 161k 16.05
AU Optronics 0.0 $0 25.00 0.00
China Petroleum & Chemical 0.0 $16k 160.00 100.00
Banco Santander (BSBR) 0.0 $3.3M 380k 8.81
Companhia Siderurgica Nacional (SID) 0.0 $284k 124k 2.28
Grupo Televisa (TV) 0.0 $5.3M 297k 17.74
Himax Technologies (HIMX) 0.0 $5.3M 900k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $0 360k 0.00
Gencor Industries (GENC) 0.0 $216k 23k 9.48
BHP Billiton 0.0 $5.3M 121k 43.79
Gerdau SA (GGB) 0.0 $205k 49k 4.21
LG Display (LPL) 0.0 $1.3M 153k 8.67
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 284k 10.45
NRG Energy (NRG) 0.0 $0 4.0M 0.00
China Mobile 0.0 $118k 2.5k 48.00
CMS Energy Corporation (CMS) 0.0 $0 758k 0.00
Cnooc 0.0 $2.7M 14k 190.00
HSBC Holdings (HSBC) 0.0 $182k 4.1k 43.99
Tenaris (TS) 0.0 $0 26k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.7k 786.00 3.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.1M 119k 42.92
Radware Ltd ord (RDWR) 0.0 $40k 1.5k 26.02
Denny's Corporation (DENN) 0.0 $3.6M 247k 14.60
iStar Financial 0.0 $3.2M 283k 11.16
Seacor Holdings 0.0 $5.3M 108k 49.20
Genworth Financial (GNW) 0.0 $6.7M 1.7M 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0M 251k 20.07
Western Union Company (WU) 0.0 $0 2.0M 0.00
First Citizens BancShares (FCNCA) 0.0 $1.3M 2.9k 450.30
First Financial Ban (FFBC) 0.0 $6.1M 205k 29.64
Rli (RLI) 0.0 $6.5M 83k 78.49
CVB Financial (CVBF) 0.0 $5.2M 234k 22.00
Safety Insurance (SAFT) 0.0 $3.7M 41k 89.57
AutoNation (AN) 0.0 $3.8M 93k 41.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 21k 61.22
Expeditors International of Washington (EXPD) 0.0 $0 700k 0.00
Range Resources (RRC) 0.0 $0 717k 0.00
Seattle Genetics 0.0 $5.4M 71k 76.42
AMAG Pharmaceuticals 0.0 $0 141k 0.00
Martin Marietta Materials (MLM) 0.0 $0 68k 0.00
RadNet (RDNT) 0.0 $0 86k 0.00
IsoRay 0.0 $991.700000 2.1k 0.47
Psychemedics (PMD) 0.0 $361k 19k 18.76
AES Corporation (AES) 0.0 $0 2.0M 0.00
Ameren Corporation (AEE) 0.0 $0 3.2M 0.00
KB Home (KBH) 0.0 $6.5M 273k 23.79
Scholastic Corporation (SCHL) 0.0 $2.8M 60k 46.67
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0k 397.00 22.67
Career Education 0.0 $3.1M 209k 14.72
Avon Products 0.0 $0 2.3M 0.00
Bed Bath & Beyond 0.0 $0 1.5M 0.00
Core Laboratories 0.0 $2.5M 22k 114.67
Diebold Incorporated 0.0 $1.0M 227k 4.49
Greif (GEF) 0.0 $3.5M 66k 52.51
Hawaiian Electric Industries (HE) 0.0 $1.8M 75k 24.39
Heartland Express (HTLD) 0.0 $2.1M 105k 19.70
J.C. Penney Company 0.0 $2.0M 1.4M 1.41
Kohl's Corporation (KSS) 0.0 $0 772k 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0M 197k 10.00
Mattel (MAT) 0.0 $0 2.7M 0.00
Mercury General Corporation (MCY) 0.0 $4.1M 81k 50.14
Nuance Communications 0.0 $1.1M 62k 17.29
Pitney Bowes (PBI) 0.0 $3.5M 493k 7.07
Power Integrations (POWI) 0.0 $3.8M 60k 62.89
RPM International (RPM) 0.0 $0 245k 0.00
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 32k 35.92
Ryder System (R) 0.0 $3.9M 55k 71.43
Sonoco Products Company (SON) 0.0 $6.2M 113k 55.00
Steelcase (SCS) 0.0 $5.9M 633k 9.35
Watsco, Incorporated (WSO) 0.0 $6.3M 39k 162.16
Buckle (BKE) 0.0 $1.5M 68k 22.79
Transocean (RIG) 0.0 $0 1.2M 0.00
Avery Dennison Corporation (AVY) 0.0 $0 538k 0.00
Redwood Trust (RWT) 0.0 $3.2M 207k 15.56
Nu Skin Enterprises (NUS) 0.0 $0 425k 0.00
Verisign (VRSN) 0.0 $0 367k 0.00
Briggs & Stratton Corporation 0.0 $4.8M 253k 18.85
Gold Fields (GFI) 0.0 $2.8M 1.2M 2.42
Timken Company (TKR) 0.0 $2.7M 71k 38.46
Charles River Laboratories (CRL) 0.0 $5.3M 39k 134.43
Comerica Incorporated (CMA) 0.0 $0 305k 0.00
TETRA Technologies (TTI) 0.0 $1.2M 277k 4.47
Hanesbrands (HBI) 0.0 $4.7M 474k 10.00
ABM Industries (ABM) 0.0 $4.6M 143k 31.85
Avid Technology 0.0 $289k 55k 5.25
Laboratory Corp. of America Holdings 0.0 $0 586k 0.00
Nokia Corporation (NOK) 0.0 $0 1.0k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 92k 0.00
Regis Corporation 0.0 $3.9M 190k 20.33
Rent-A-Center (UPBD) 0.0 $1.3M 92k 14.12
Universal Corporation (UVV) 0.0 $5.9M 92k 64.25
Cato Corporation (CATO) 0.0 $1.8M 85k 20.86
Pearson (PSO) 0.0 $6.0M 519k 11.52
Masco Corporation (MAS) 0.0 $0 1.3M 0.00
Mohawk Industries (MHK) 0.0 $0 107k 0.00
AVX Corporation 0.0 $1.9M 111k 17.30
Coherent 0.0 $2.3M 13k 172.07
Fresh Del Monte Produce (FDP) 0.0 $5.3M 156k 33.82
Invacare Corporation 0.0 $1.7M 177k 9.80
Celestica 0.0 $0 228k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $990.600000 1.9k 0.52
Cott Corp 0.0 $0 568k 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 12k 98.23
MDU Resources (MDU) 0.0 $0 358k 0.00
Ethan Allen Interiors (ETD) 0.0 $5.6M 271k 20.53
Matthews International Corporation (MATW) 0.0 $3.2M 64k 50.05
Office Depot 0.0 $5.9M 1.8M 3.21
Pier 1 Imports 0.0 $155k 185k 0.84
Eastman Chemical Company (EMN) 0.0 $0 1.2M 0.00
Electronics For Imaging 0.0 $3.3M 97k 33.64
Crane 0.0 $4.0M 44k 91.67
Koninklijke Philips Electronics NV (PHG) 0.0 $819k 18k 45.48
Waters Corporation (WAT) 0.0 $0 382k 0.00
Adtran 0.0 $4.4M 249k 17.54
United States Cellular Corporation (USM) 0.0 $2.7M 60k 44.55
AngloGold Ashanti 0.0 $4.2M 495k 8.58
Forward Air Corporation (FWRD) 0.0 $5.1M 72k 71.40
Photronics (PLAB) 0.0 $1.4M 142k 9.66
Pctel 0.0 $314k 68k 4.65
Progress Software Corporation (PRGS) 0.0 $5.0M 143k 34.91
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 101k 44.74
Federal Signal Corporation (FSS) 0.0 $5.6M 212k 26.52
Shoe Carnival (SCVL) 0.0 $1.5M 39k 38.19
Sotheby's 0.0 $4.6M 106k 43.48
Universal Electronics (UEIC) 0.0 $1.1M 29k 39.33
Berkshire Hathaway (BRK.A) 0.0 $0 50.00 0.00
Cemex SAB de CV (CX) 0.0 $666k 95k 7.04
Credit Suisse Group 0.0 $3.2M 220k 14.49
Domtar Corp 0.0 $3.8M 75k 50.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9M 670k 8.80
GlaxoSmithKline 0.0 $6.6M 165k 39.99
NCR Corporation (VYX) 0.0 $6.5M 236k 27.51
Royal Dutch Shell 0.0 $231k 3.3k 70.80
Sanofi-Aventis SA (SNY) 0.0 $106k 2.4k 44.46
Symantec Corporation 0.0 $0 2.0M 0.00
Telefonica (TEF) 0.0 $1.6M 211k 7.74
Unilever 0.0 $6.6M 119k 55.47
John Wiley & Sons (WLY) 0.0 $3.2M 60k 54.26
Gap (GAP) 0.0 $0 840k 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.7M 3.0k 900.00
First Midwest Ban 0.0 $5.8M 229k 25.40
Shinhan Financial (SHG) 0.0 $2.3M 58k 40.11
KB Financial (KB) 0.0 $5.4M 112k 48.25
Mitsubishi UFJ Financial (MUFG) 0.0 $91k 15k 6.07
Echostar Corporation (SATS) 0.0 $0 115k 0.00
KT Corporation (KT) 0.0 $4.3M 433k 10.00
Total (TTE) 0.0 $3.1M 48k 64.38
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $456k 661k 0.69
Mbia (MBI) 0.0 $5.6M 560k 10.03
Dillard's (DDS) 0.0 $3.6M 47k 76.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.8M 63k 109.06
Brown-Forman Corporation (BF.A) 0.0 $0 9.6k 0.00
Calumet Specialty Products Partners, L.P 0.0 $2.1M 331k 6.40
Heritage-Crystal Clean 0.0 $1.3M 63k 20.99
Investors Title Company (ITIC) 0.0 $793k 4.8k 165.47
Washington Real Estate Investment Trust (ELME) 0.0 $6.4M 209k 30.43
Sap (SAP) 0.0 $569k 4.7k 122.22
Cohen & Steers (CNS) 0.0 $2.0M 50k 39.46
UMH Properties (UMH) 0.0 $0 132k 0.00
Abercrombie & Fitch (ANF) 0.0 $5.1M 244k 21.09
Ban (TBBK) 0.0 $1.1M 117k 9.58
Via 0.0 $0 13k 0.00
Barclays (BCS) 0.0 $488k 55k 8.94
Tupperware Brands Corporation 0.0 $4.7M 142k 32.95
Tootsie Roll Industries (TR) 0.0 $1.4M 48k 29.19
Franklin Covey (FC) 0.0 $1.3M 58k 22.54
Hospitality Properties Trust 0.0 $6.3M 218k 28.74
Sturm, Ruger & Company (RGR) 0.0 $2.5M 36k 68.71
Enstar Group (ESGR) 0.0 $3.8M 27k 142.86
Franklin Street Properties (FSP) 0.0 $1.7M 220k 7.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $751k 62k 12.05
American Woodmark Corporation (AMWD) 0.0 $3.8M 56k 68.97
Encore Capital (ECPG) 0.0 $1.8M 53k 35.00
HFF 0.0 $3.7M 87k 41.91
Monarch Casino & Resort (MCRI) 0.0 $1.1M 25k 45.37
Dover Motorsports 0.0 $54k 25k 2.12
Hilltop Holdings (HTH) 0.0 $4.3M 215k 20.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $202k 40k 5.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 14k 181.82
AutoZone (AZO) 0.0 $0 295k 0.00
Hovnanian Enterprises 0.0 $369k 248k 1.49
Dover Downs Gaming & Entertainment 0.0 $216k 93k 2.31
Ii-vi 0.0 $6.5M 138k 47.23
Ascent Media Corporation 0.0 $0 165.00 0.00
eHealth (EHTH) 0.0 $1.1M 39k 28.08
Daily Journal Corporation (DJCO) 0.0 $508k 2.3k 222.22
Beacon Roofing Supply (BECN) 0.0 $5.4M 163k 33.15
Papa John's Int'l (PZZA) 0.0 $6.5M 127k 51.20
St. Joe Company (JOE) 0.0 $1.3M 80k 16.70
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Dynex Capital 0.0 $823k 129k 6.38
Fiserv (FI) 0.0 $0 996k 0.00
PetroChina Company 0.0 $431k 5.3k 81.25
Mueller Industries (MLI) 0.0 $4.4M 154k 28.95
Dover Corporation (DOV) 0.0 $0 441k 0.00
GATX Corporation (GATX) 0.0 $6.3M 94k 66.67
Ituran Location And Control (ITRN) 0.0 $0 15k 0.00
PDL BioPharma 0.0 $1.6M 606k 2.62
OMNOVA Solutions 0.0 $992k 125k 7.97
Cresud (CRESY) 0.0 $281k 20k 14.15
NewMarket Corporation (NEU) 0.0 $2.7M 6.7k 405.45
Overstock (BYON) 0.0 $0 42k 0.00
American National Insurance Company 0.0 $173k 1.4k 122.45
Alliance Data Systems Corporation (BFH) 0.0 $0 270k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 630k 0.00
Credit Acceptance (CACC) 0.0 $1.6M 3.7k 437.35
IRSA Inversiones Representaciones 0.0 $13k 800.00 16.25
Pampa Energia (PAM) 0.0 $3.6M 120k 30.47
Robert Half International (RHI) 0.0 $0 828k 0.00
TCF Financial Corporation 0.0 $4.8M 228k 21.13
Thor Industries (THO) 0.0 $2.7M 34k 80.00
Kaiser Aluminum (KALU) 0.0 $3.7M 34k 108.08
Enbridge Energy Management 0.0 $800k 73k 10.92
InnerWorkings 0.0 $713k 90k 7.89
Penske Automotive (PAG) 0.0 $0 3.4k 0.00
Southwestern Energy Company 0.0 $0 1.5M 0.00
Sears Holdings Corporation 0.0 $0 287k 0.00
Resources Connection (RGP) 0.0 $1.2M 70k 16.52
Contango Oil & Gas Company 0.0 $543k 97k 5.63
Lennar Corporation (LEN.B) 0.0 $0 12k 0.00
Nelnet (NNI) 0.0 $1.8M 37k 47.62
Meredith Corporation 0.0 $5.0M 98k 50.81
CNA Financial Corporation (CNA) 0.0 $3.7M 87k 42.94
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 88k 18.99
National Presto Industries (NPK) 0.0 $1.4M 11k 129.34
Farmer Brothers (FARM) 0.0 $670k 27k 24.92
Universal Technical Institute (UTI) 0.0 $84k 32k 2.63
Lannett Company 0.0 $0 113k 0.00
Investment Technology 0.0 $1.4M 79k 18.26
TransAct Technologies Incorporated (TACT) 0.0 $260k 18k 14.36
Cedar Fair 0.0 $3.5M 68k 52.07
NACCO Industries (NC) 0.0 $572k 18k 32.45
Kimball International 0.0 $3.1M 185k 16.53
Huttig Building Products 0.0 $61k 15k 4.06
PICO Holdings 0.0 $550k 44k 12.45
Lexington Realty Trust (LXP) 0.0 $4.5M 544k 8.29
Sykes Enterprises, Incorporated 0.0 $2.5M 83k 30.22
Ashford Hospitality Trust 0.0 $1.7M 265k 6.31
Entravision Communication (EVC) 0.0 $607k 136k 4.46
Gray Television (GTN) 0.0 $3.3M 190k 17.48
Entercom Communications 0.0 $2.3M 294k 7.86
Libbey 0.0 $534k 61k 8.74
Rite Aid Corporation 0.0 $2.7M 2.2M 1.22
Financial Institutions (FISI) 0.0 $3.4M 122k 27.78
FreightCar America (RAIL) 0.0 $1.1M 75k 15.06
Mercantile Bank (MBWM) 0.0 $2.7M 82k 33.33
Aspen Insurance Holdings 0.0 $1.2M 29k 41.20
Employers Holdings (EIG) 0.0 $3.7M 81k 45.09
Genes (GCO) 0.0 $4.0M 94k 42.78
Amphenol Corporation (APH) 0.0 $0 917k 0.00
Central Garden & Pet (CENT) 0.0 $1.6M 54k 30.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $621k 5.1k 121.84
Kopin Corporation (KOPN) 0.0 $309k 132k 2.34
Titan International (TWI) 0.0 $743k 101k 7.38
Griffon Corporation (GFF) 0.0 $1.0M 70k 14.53
McGrath Rent (MGRC) 0.0 $2.7M 51k 53.65
Amkor Technology (AMKR) 0.0 $2.4M 399k 6.03
Magellan Health Services 0.0 $5.2M 73k 71.43
BOK Financial Corporation (BOKF) 0.0 $5.6M 58k 97.00
Hawaiian Holdings 0.0 $5.9M 151k 39.32
Quanta Services (PWR) 0.0 $0 406k 0.00
SeaChange International 0.0 $0 179k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $954k 144k 6.61
Sypris Solutions (SYPR) 0.0 $45k 33k 1.35
American Software (AMSWA) 0.0 $0 122k 0.00
Edgewater Technology 0.0 $9.0k 1.9k 4.75
Barnes & Noble 0.0 $709k 125k 5.68
Juniper Networks (JNPR) 0.0 $0 1.7M 0.00
Silgan Holdings (SLGN) 0.0 $6.4M 230k 27.62
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.7M 28k 205.10
First Horizon National Corporation (FHN) 0.0 $3.6M 213k 17.10
Illumina (ILMN) 0.0 $0 199k 0.00
NutriSystem 0.0 $6.5M 176k 36.97
Companhia Energetica Minas Gerais (CIG) 0.0 $217k 127k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $26k 3.3k 7.99
Aircastle 0.0 $5.1M 236k 21.66
American Axle & Manufact. Holdings (AXL) 0.0 $0 1.6M 0.00
American Vanguard (AVD) 0.0 $1.2M 68k 17.96
Amtrust Financial Services 0.0 $4.4M 353k 12.35
Boston Private Financial Holdings 0.0 $3.9M 293k 13.33
Brooks Automation (AZTA) 0.0 $0 140k 0.00
CF Industries Holdings (CF) 0.0 $0 1.1M 0.00
China Eastern Airlines 0.0 $1.1M 36k 31.91
Clean Energy Fuels (CLNE) 0.0 $0 275k 0.00
Cogent Communications (CCOI) 0.0 $6.4M 114k 55.79
Compass Diversified Holdings (CODI) 0.0 $4.2M 231k 18.15
CTS Corporation (CTS) 0.0 $2.3M 68k 34.30
DineEquity (DIN) 0.0 $5.2M 65k 80.00
Eni S.p.A. (E) 0.0 $331k 9.1k 36.23
ESCO Technologies (ESE) 0.0 $3.6M 53k 67.57
FBL Financial 0.0 $1.5M 20k 74.77
Ferro Corporation 0.0 $5.5M 238k 23.13
Fuel Tech (FTEK) 0.0 $102k 79k 1.30
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 194k 13.97
Gulf Island Fabrication (GIFI) 0.0 $1.0k 174.00 5.75
JAKKS Pacific 0.0 $10k 4.2k 2.36
Kadant (KAI) 0.0 $3.5M 33k 107.81
Kelly Services (KELYA) 0.0 $1.3M 63k 20.73
Kulicke and Soffa Industries (KLIC) 0.0 $3.9M 164k 23.80
Lindsay Corporation (LNN) 0.0 $5.2M 52k 100.20
Loral Space & Communications 0.0 $1.2M 28k 44.78
Marine Products (MPX) 0.0 $545k 25k 21.74
Maxwell Technologies 0.0 $0 83k 0.00
Meritage Homes Corporation (MTH) 0.0 $4.1M 115k 35.71
National HealthCare Corporation (NHC) 0.0 $2.0M 27k 74.98
Newpark Resources (NR) 0.0 $3.6M 346k 10.35
O2Micro International 0.0 $84k 37k 2.27
Och-Ziff Capital Management 0.0 $1.5M 1.0M 1.48
Old National Ban (ONB) 0.0 $6.2M 321k 19.20
Orion Marine (ORN) 0.0 $474k 63k 7.52
Osiris Therapeutics 0.0 $290k 26k 11.09
Owens-Illinois 0.0 $3.5M 188k 18.63
RPC (RES) 0.0 $0 1.1M 0.00
Rudolph Technologies 0.0 $2.9M 117k 24.41
Ship Finance Intl 0.0 $1.9M 259k 7.46
Sonic Automotive (SAH) 0.0 $2.1M 107k 19.32
Triple-S Management 0.0 $1.3M 69k 18.25
Tutor Perini Corporation (TPC) 0.0 $1.5M 78k 18.72
W&T Offshore (WTI) 0.0 $0 1.3M 0.00
Agilysys (AGYS) 0.0 $522k 32k 16.19
Amer (UHAL) 0.0 $5.8M 16k 356.44
Ampco-Pittsburgh (AP) 0.0 $5.0k 927.00 5.39
Andersons (ANDE) 0.0 $2.7M 71k 37.29
AngioDynamics (ANGO) 0.0 $1.6M 75k 21.11
Apogee Enterprises (APOG) 0.0 $2.4M 57k 41.21
ArQule 0.0 $0 217k 0.00
Banco Macro SA (BMA) 0.0 $1.4M 34k 41.35
Banco Santander-Chile (BSAC) 0.0 $3.6M 126k 28.30
Brookline Ban (BRKL) 0.0 $2.7M 164k 16.65
Century Aluminum Company (CENX) 0.0 $3.5M 306k 11.55
CIRCOR International 0.0 $1.6M 33k 47.35
Cohu (COHU) 0.0 $1.5M 59k 25.06
Community Health Systems (CYH) 0.0 $647k 198k 3.26
Cross Country Healthcare (CCRN) 0.0 $1.2M 145k 8.59
Cypress Semiconductor Corporation 0.0 $3.5M 245k 14.45
Danaos Corp Com Stk 0.0 $0 152k 0.00
E.W. Scripps Company (SSP) 0.0 $0 92k 0.00
Perry Ellis International 0.0 $998k 43k 23.04
Ez (EZPW) 0.0 $1.4M 141k 10.22
Gamco Investors (GAMI) 0.0 $212k 9.4k 22.51
Gibraltar Industries (ROCK) 0.0 $3.0M 66k 45.37
Great Southern Ban (GSBC) 0.0 $1.5M 29k 51.72
Haverty Furniture Companies (HVT) 0.0 $907k 42k 21.44
Hecla Mining Company (HL) 0.0 $2.9M 1.9M 1.55
Houston American Energy Corporation 0.0 $0 2.3k 0.00
Innospec (IOSP) 0.0 $4.0M 53k 76.61
International Bancshares Corporation (IBOC) 0.0 $6.7M 148k 44.86
Iridium Communications (IRDM) 0.0 $4.0M 202k 20.00
Kirkland's (KIRK) 0.0 $820k 82k 10.04
Macquarie Infrastructure Company 0.0 $4.7M 102k 45.94
ManTech International Corporation 0.0 $2.9M 66k 43.48
MarineMax (HZO) 0.0 $1.1M 53k 20.88
Medicines Company 0.0 $0 138k 0.00
Medifast (MED) 0.0 $5.9M 35k 166.67
Methode Electronics (MEI) 0.0 $2.6M 74k 35.79
Minerals Technologies (MTX) 0.0 $6.7M 110k 61.22
Myers Industries (MYE) 0.0 $0 77k 0.00
China XD Plastics 0.0 $88k 25k 3.58
Neenah Paper 0.0 $3.3M 38k 86.21
Northwest Pipe Company (NWPX) 0.0 $331k 19k 17.24
Pennsylvania R.E.I.T. 0.0 $1.6M 168k 9.45
Perficient (PRFT) 0.0 $3.1M 115k 26.51
Phi 0.0 $1.1M 127k 8.85
Prosperity Bancshares (PB) 0.0 $3.8M 55k 69.35
Regal-beloit Corporation (RRX) 0.0 $6.0M 73k 82.28
Safe Bulkers Inc Com Stk (SB) 0.0 $690k 282k 2.45
Spartan Motors 0.0 $1.1M 74k 14.67
Telecom Argentina (TEO) 0.0 $1.3M 77k 17.18
TowneBank (TOWN) 0.0 $4.2M 135k 30.82
Universal Forest Products 0.0 $6.8M 194k 35.22
Xinyuan Real Estate 0.0 $18k 4.3k 4.17
AllianceBernstein Holding (AB) 0.0 $106k 3.5k 30.00
Asbury Automotive (ABG) 0.0 $3.3M 55k 60.24
Assured Guaranty (AGO) 0.0 $3.2M 78k 41.18
Alaska Communications Systems 0.0 $0 111k 0.00
AmeriGas Partners 0.0 $3.7M 102k 36.08
American Railcar Industries 0.0 $735k 17k 43.81
Atmos Energy Corporation (ATO) 0.0 $0 579k 0.00
Atrion Corporation (ATRI) 0.0 $3.8M 5.5k 694.06
Air Transport Services (ATSG) 0.0 $2.0M 127k 15.38
Actuant Corporation 0.0 $3.4M 132k 25.57
Armstrong World Industries (AWI) 0.0 $2.4M 39k 61.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $520k 83k 6.29
Banco de Chile (BCH) 0.0 $1.2M 13k 90.89
BioCryst Pharmaceuticals (BCRX) 0.0 $3.3M 439k 7.49
BBVA Banco Frances 0.0 $1.9M 167k 11.62
Benchmark Electronics (BHE) 0.0 $6.5M 281k 23.31
BioScrip 0.0 $1.1M 354k 3.07
Bristow 0.0 $4.3M 430k 10.00
Camden National Corporation (CAC) 0.0 $1.7M 40k 42.67
Companhia Brasileira de Distrib. 0.0 $4.3M 201k 21.48
Commerce Bancshares (CBSH) 0.0 $4.4M 67k 65.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.7M 940k 5.03
Cedar Shopping Centers 0.0 $748k 182k 4.12
China Green Agriculture 0.0 $0 94k 0.00
Columbus McKinnon (CMCO) 0.0 $0 51k 0.00
Comtech Telecomm (CMTL) 0.0 $2.6M 73k 36.16
Cinemark Holdings (CNK) 0.0 $3.0M 76k 39.93
Consolidated Communications Holdings (CNSL) 0.0 $0 178k 0.00
Core-Mark Holding Company 0.0 $0 305k 0.00
CPFL Energia 0.0 $29k 2.5k 11.52
Capital Product 0.0 $1.2M 418k 2.78
America's Car-Mart (CRMT) 0.0 $1.2M 16k 77.24
CARBO Ceramics 0.0 $346k 48k 7.19
Canadian Solar (CSIQ) 0.0 $0 2.2k 0.00
Cooper Tire & Rubber Company 0.0 $2.8M 104k 27.52
CVR Energy (CVI) 0.0 $5.7M 145k 39.38
Daktronics (DAKT) 0.0 $0 118k 0.00
Dime Community Bancshares 0.0 $655k 66k 10.00
Donegal (DGICA) 0.0 $766k 64k 11.98
Digi International (DGII) 0.0 $862k 68k 12.70
Quest Diagnostics Incorporated (DGX) 0.0 $0 633k 0.00
Diodes Incorporated (DIOD) 0.0 $3.8M 113k 33.26
Dorchester Minerals (DMLP) 0.0 $4.8M 238k 20.21
Dorman Products (DORM) 0.0 $4.3M 57k 76.64
DiamondRock Hospitality Company (DRH) 0.0 $0 558k 0.00
Drdgold (DRD) 0.0 $160k 66k 2.41
El Paso Electric Company 0.0 $5.3M 93k 57.03
Euronet Worldwide (EEFT) 0.0 $6.1M 61k 100.00
Enbridge Energy Partners 0.0 $4.2M 383k 10.99
Empresa Nacional de Electricidad 0.0 $0 3.00 0.00
Bottomline Technologies 0.0 $0 81k 0.00
Energy Recovery (ERII) 0.0 $1.4M 162k 8.88
Elbit Systems (ESLT) 0.0 $5.9M 47k 125.41
FARO Technologies (FARO) 0.0 $3.9M 62k 63.37
First Community Bancshares (FCBC) 0.0 $1.3M 38k 33.51
Flushing Financial Corporation (FFIC) 0.0 $1.9M 82k 23.37
FMC Corporation (FMC) 0.0 $0 623k 0.00
Fred's 0.0 $255k 125k 2.04
Guess? (GES) 0.0 $5.0M 227k 21.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $673k 116k 5.79
GameStop (GME) 0.0 $2.2M 208k 10.53
Group 1 Automotive (GPI) 0.0 $2.9M 46k 64.76
Gorman-Rupp Company (GRC) 0.0 $0 56k 0.00
H&E Equipment Services (HEES) 0.0 $3.8M 102k 37.38
HEICO Corporation (HEI) 0.0 $6.7M 73k 92.53
Hanger Orthopedic 0.0 $690k 33k 20.73
Harmonic (HLIT) 0.0 $946k 176k 5.37
Hornbeck Offshore Services 0.0 $380k 67k 5.71
Heidrick & Struggles International (HSII) 0.0 $3.2M 96k 33.41
Houston Wire & Cable Company 0.0 $0 56k 0.00
Innophos Holdings 0.0 $2.7M 61k 44.16
Isram 0.0 $148k 1.5k 100.00
J&J Snack Foods (JJSF) 0.0 $4.6M 31k 150.42
JMP 0.0 $348k 66k 5.30
Kirby Corporation (KEX) 0.0 $3.2M 40k 81.81
Koppers Holdings (KOP) 0.0 $1.8M 58k 31.14
Kronos Worldwide (KRO) 0.0 $0 172k 0.00
Lithia Motors (LAD) 0.0 $4.2M 52k 81.53
Lincoln Educational Services Corporation (LINC) 0.0 $87k 39k 2.24
LivePerson (LPSN) 0.0 $5.4M 208k 25.94
LSB Industries (LXU) 0.0 $395k 44k 9.01
MGE Energy (MGEE) 0.0 $4.8M 75k 63.78
M/I Homes (MHO) 0.0 $3.0M 126k 23.69
Middleby Corporation (MIDD) 0.0 $3.7M 29k 128.21
Mobile Mini 0.0 $6.3M 145k 43.67
Martin Midstream Partners (MMLP) 0.0 $404k 40k 10.00
Modine Manufacturing (MOD) 0.0 $1.5M 107k 14.48
Moog (MOG.A) 0.0 $6.0M 70k 85.86
Morningstar (MORN) 0.0 $3.0M 27k 111.11
MTS Systems Corporation 0.0 $2.1M 39k 54.17
MVC Capital 0.0 $7.0k 780.00 8.97
Nordson Corporation (NDSN) 0.0 $3.7M 27k 137.50
Navios Maritime Partners 0.0 $113k 113k 1.00
Nomura Holdings (NMR) 0.0 $12k 2.6k 4.64
Northern Oil & Gas 0.0 $0 510k 0.00
North European Oil Royalty (NRT) 0.0 $334k 43k 7.71
Northwest Bancshares (NWBI) 0.0 $4.2M 266k 15.87
Oil States International (OIS) 0.0 $5.2M 159k 32.87
Omnicell (OMCL) 0.0 $6.6M 94k 70.00
Pegasystems (PEGA) 0.0 $3.4M 55k 62.22
Piper Jaffray Companies (PIPR) 0.0 $6.2M 97k 63.83
Park Electrochemical 0.0 $1.0M 53k 19.05
Preformed Line Products Company (PLPC) 0.0 $1.1M 17k 63.16
Plexus (PLXS) 0.0 $6.5M 111k 58.36
Park National Corporation (PRK) 0.0 $4.1M 45k 90.91
Quidel Corporation 0.0 $4.6M 72k 63.83
Raven Industries 0.0 $4.0M 88k 45.35
Royal Gold (RGLD) 0.0 $0 157k 0.00
Renasant (RNST) 0.0 $5.1M 123k 41.12
Ramco-Gershenson Properties Trust 0.0 $0 204k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $5.2M 137k 37.84
Rush Enterprises (RUSHA) 0.0 $5.0M 129k 39.11
Southside Bancshares (SBSI) 0.0 $2.3M 67k 34.69
Stepan Company (SCL) 0.0 $3.7M 42k 86.89
ScanSource (SCSC) 0.0 $2.3M 58k 39.71
Sangamo Biosciences (SGMO) 0.0 $0 604k 0.00
South Jersey Industries 0.0 $6.3M 179k 35.21
Sun Hydraulics Corporation 0.0 $3.1M 58k 53.85
Suburban Propane Partners (SPH) 0.0 $3.8M 163k 23.23
SPX Corporation 0.0 $2.8M 140k 20.00
Seaspan Corp 0.0 $69k 8.4k 8.28
Banco Santander (SAN) 0.0 $515k 103k 5.00
Superior Industries International (SUP) 0.0 $1.5M 90k 17.04
Terex Corporation (TEX) 0.0 $3.8M 94k 39.89
Tredegar Corporation (TG) 0.0 $1.1M 54k 21.38
Taseko Cad (TGB) 0.0 $0 705k 0.00
Textainer Group Holdings 0.0 $731k 58k 12.65
Titan Machinery (TITN) 0.0 $0 77k 0.00
TransMontaigne Partners 0.0 $8.4k 280.00 30.00
Teekay Offshore Partners 0.0 $641k 275k 2.33
Tata Motors 0.0 $2.7M 173k 15.35
Monotype Imaging Holdings 0.0 $2.2M 112k 19.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 97k 0.00
Unitil Corporation (UTL) 0.0 $2.4M 48k 50.45
Value Line (VALU) 0.0 $0 2.3k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $4.9M 219k 22.43
Westpac Banking Corporation 0.0 $156k 7.8k 20.00
Werner Enterprises (WERN) 0.0 $5.5M 156k 35.35
China Southern Airlines 0.0 $3.0k 115.00 26.09
Abb (ABBNY) 0.0 $3.3M 141k 23.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.7M 75k 62.69
Amerisafe (AMSF) 0.0 $2.7M 44k 61.72
Anworth Mortgage Asset Corporation 0.0 $919k 200k 4.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $358k 250k 1.43
American Public Education (APEI) 0.0 $1.1M 33k 32.99
Alliance Resource Partners (ARLP) 0.0 $2.9M 145k 20.02
athenahealth 0.0 $2.9M 22k 133.19
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0M 106k 9.56
Cbiz (CBZ) 0.0 $2.9M 121k 23.62
China Telecom Corporation 0.0 $535k 11k 47.32
China Uni 0.0 $441k 38k 11.69
Citizens (CIA) 0.0 $760k 101k 7.56
Ciena Corporation (CIEN) 0.0 $0 2.0M 0.00
Capstead Mortgage Corporation 0.0 $2.3M 291k 7.91
Centene Corporation (CNC) 0.0 $0 2.0M 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 34k 83.22
Computer Programs & Systems (TBRG) 0.0 $783k 29k 26.76
CenterState Banks 0.0 $5.6M 198k 28.01
Calavo Growers (CVGW) 0.0 $3.2M 33k 95.89
Digimarc Corporation (DMRC) 0.0 $677k 23k 29.63
Denbury Resources 0.0 $0 3.1M 0.00
Diana Shipping (DSX) 0.0 $852k 207k 4.12
Edenor (EDN) 0.0 $14k 600.00 24.00
EMC Insurance 0.0 $792k 37k 21.35
ESSA Ban (ESSA) 0.0 $325k 24k 13.79
Flowserve Corporation (FLS) 0.0 $0 189k 0.00
F.N.B. Corporation (FNB) 0.0 $3.5M 274k 12.71
FormFactor (FORM) 0.0 $2.5M 193k 13.12
Five Star Quality Care 0.0 $55k 67k 0.83
Greenhill & Co 0.0 $1.9M 72k 26.29
Graham Corporation (GHM) 0.0 $534k 20k 27.21
P.H. Glatfelter Company 0.0 $1.7M 87k 19.07
Golden Star Cad 0.0 $0 880k 0.00
Haynes International (HAYN) 0.0 $903k 26k 34.65
Holly Energy Partners 0.0 $1.2M 38k 31.46
Harmony Gold Mining (HMY) 0.0 $128k 79k 1.63
Hexcel Corporation (HXL) 0.0 $4.8M 71k 67.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $773k 14k 54.22
ING Groep (ING) 0.0 $3.5M 271k 12.91
World Fuel Services Corporation (WKC) 0.0 $5.6M 204k 27.63
Knoll 0.0 $4.1M 175k 23.42
China Life Insurance Company 0.0 $3.0k 300.00 10.00
Mastech Holdings (MHH) 0.0 $700k 73k 9.57
Monro Muffler Brake (MNRO) 0.0 $4.5M 65k 68.80
Molina Healthcare (MOH) 0.0 $0 624k 0.00
Marten Transport (MRTN) 0.0 $1.7M 81k 20.47
Novagold Resources Inc Cad (NG) 0.0 $0 4.00 0.00
Ocwen Financial Corporation 0.0 $3.8M 966k 3.94
Pan American Silver Corp Can (PAAS) 0.0 $0 1.3M 0.00
Provident Financial Services (PFS) 0.0 $3.7M 153k 24.19
Progenics Pharmaceuticals 0.0 $1.1M 169k 6.27
Children's Place Retail Stores (PLCE) 0.0 $4.7M 44k 108.11
RadiSys Corporation 0.0 $0 2.00 0.00
Sabine Royalty Trust (SBR) 0.0 $2.0M 48k 42.20
Shenandoah Telecommunications Company (SHEN) 0.0 $3.7M 97k 38.61
Sinopec Shanghai Petrochemical 0.0 $6.0k 100.00 60.00
TriCo Bancshares (TCBK) 0.0 $2.1M 55k 38.39
TFS Financial Corporation (TFSL) 0.0 $94k 6.3k 14.96
Teekay Lng Partners 0.0 $5.9M 355k 16.61
First Financial Corporation (THFF) 0.0 $2.1M 42k 50.10
Team 0.0 $1.4M 61k 22.48
Tompkins Financial Corporation (TMP) 0.0 $3.8M 47k 80.55
Texas Roadhouse (TXRH) 0.0 $0 238k 0.00
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 29k 74.03
Ultralife (ULBI) 0.0 $216k 27k 8.12
United Microelectronics (UMC) 0.0 $1.9M 723k 2.58
United Therapeutics Corporation (UTHR) 0.0 $0 186k 0.00
Worthington Industries (WOR) 0.0 $5.6M 140k 40.00
Aqua America 0.0 $0 419k 0.00
Aaon (AAON) 0.0 $3.4M 91k 37.16
Aceto Corporation 0.0 $4.0k 2.0k 2.02
Aar (AIR) 0.0 $5.0M 104k 47.62
Alamo (ALG) 0.0 $1.8M 20k 90.36
Access National Corporation 0.0 $867k 32k 26.80
Astec Industries (ASTE) 0.0 $2.3M 48k 46.69
BancFirst Corporation (BANF) 0.0 $2.5M 42k 59.66
BankFinancial Corporation (BFIN) 0.0 $1.8M 113k 15.75
Saul Centers (BFS) 0.0 $1.6M 28k 55.95
Berkshire Hills Ban (BHLB) 0.0 $3.4M 85k 39.87
BT 0.0 $6.9k 552.00 12.50
Bovie Medical Corporation 0.0 $416k 59k 7.10
Cambrex Corporation 0.0 $5.5M 81k 68.28
Clear Channel Outdoor Holdings 0.0 $398k 74k 5.34
Compania Cervecerias Unidas (CCU) 0.0 $0 20k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $678k 193k 3.51
Ceva (CEVA) 0.0 $1.3M 47k 28.51
City Holding Company (CHCO) 0.0 $2.7M 35k 76.57
Bancolombia (CIB) 0.0 $815k 20k 41.70
Callon Pete Co Del Com Stk 0.0 $0 557k 0.00
CRA International (CRAI) 0.0 $1.1M 23k 49.32
Crawford & Company (CRD.B) 0.0 $214k 25k 8.45
CorVel Corporation (CRVL) 0.0 $1.2M 20k 60.22
CryoLife (AORT) 0.0 $2.6M 74k 34.90
CSS Industries 0.0 $1.0M 73k 14.23
Community Trust Ban (CTBI) 0.0 $2.0M 43k 45.85
Consolidated-Tomoka Land 0.0 $983k 16k 61.30
Cubic Corporation 0.0 $5.3M 76k 69.44
Cutera (CUTR) 0.0 $1.4M 45k 32.36
DURECT Corporation 0.0 $720k 706k 1.02
DSP 0.0 $1.0M 86k 11.90
DXP Enterprises (DXPE) 0.0 $2.9M 73k 39.44
Ennis (EBF) 0.0 $0 118k 0.00
Nic 0.0 $3.9M 265k 14.79
ENGlobal Corporation 0.0 $0 800.00 0.00
Ensign (ENSG) 0.0 $4.0M 106k 37.89
Esterline Technologies Corporation 0.0 $6.6M 72k 90.82
Exponent (EXPO) 0.0 $5.7M 107k 53.49
First Commonwealth Financial (FCF) 0.0 $4.4M 271k 16.11
F5 Networks (FFIV) 0.0 $0 601k 0.00
Ferrellgas Partners 0.0 $144k 66k 2.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $956k 19k 50.85
Forrester Research (FORR) 0.0 $1.1M 24k 45.67
Geron Corporation (GERN) 0.0 $602k 348k 1.73
Gilat Satellite Networks (GILT) 0.0 $288k 34k 8.55
General Moly Inc Com Stk 0.0 $0 132k 0.00
Griffin Land & Nurseries 0.0 $418k 12k 35.71
Hallmark Financial Services 0.0 $767k 72k 10.59
Huron Consulting (HURN) 0.0 $3.0M 61k 49.20
ICF International (ICFI) 0.0 $4.4M 59k 74.70
ImmunoGen 0.0 $4.6M 488k 9.45
Ingles Markets, Incorporated (IMKTA) 0.0 $0 28k 0.00
Immersion Corporation (IMMR) 0.0 $1.2M 110k 10.52
Independent Bank (INDB) 0.0 $4.7M 59k 80.00
Inter Parfums (IPAR) 0.0 $2.4M 37k 63.63
Investors Real Estate Trust 0.0 $2.9M 484k 5.98
ORIX Corporation (IX) 0.0 $162k 2.0k 81.00
Korea Electric Power Corporation (KEP) 0.0 $1.0M 79k 13.16
Kforce (KFRC) 0.0 $4.1M 112k 37.11
Luminex Corporation 0.0 $0 88k 0.00
Landec Corporation (LFCR) 0.0 $914k 67k 13.71
Liquidity Services (LQDT) 0.0 $643k 102k 6.28
Luby's 0.0 $95k 56k 1.70
Lloyds TSB (LYG) 0.0 $658k 234k 2.81
Marcus Corporation (MCS) 0.0 $2.1M 56k 38.04
Merit Medical Systems (MMSI) 0.0 $6.6M 107k 61.41
Movado (MOV) 0.0 $1.4M 33k 41.33
Matrix Service Company (MTRX) 0.0 $2.2M 90k 24.20
MasTec (MTZ) 0.0 $6.3M 141k 44.59
NBT Ban (NBTB) 0.0 $3.5M 91k 38.16
Navigant Consulting 0.0 $3.2M 138k 23.05
National Fuel Gas (NFG) 0.0 $3.2M 61k 52.63
Natural Gas Services (NGS) 0.0 $1.2M 65k 18.52
Novavax 0.0 $2.0M 1.1M 1.87
New York & Company 0.0 $0 67k 0.00
Corporate Office Properties Trust (CDP) 0.0 $2.6M 89k 29.70
Owens & Minor (OMI) 0.0 $2.2M 195k 11.36
Ormat Technologies (ORA) 0.0 $4.7M 97k 48.19
Orbotech Ltd Com Stk 0.0 $0 1.8k 0.00
Old Second Ban (OSBC) 0.0 $3.5M 231k 15.20
Otter Tail Corporation (OTTR) 0.0 $3.9M 83k 47.62
Permian Basin Royalty Trust (PBT) 0.0 $2.0M 248k 7.96
Peoples Ban (PEBO) 0.0 $3.4M 98k 34.99
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 58k 60.13
Powell Industries (POWL) 0.0 $1.0M 29k 35.56
PRGX Global 0.0 $0 68k 0.00
PS Business Parks 0.0 $6.3M 50k 126.26
PriceSmart (PSMT) 0.0 $3.7M 46k 80.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 42k 0.00
Revlon 0.0 $372k 17k 21.62
Repligen Corporation (RGEN) 0.0 $6.3M 114k 55.44
Rigel Pharmaceuticals 0.0 $3.9M 1.3M 2.98
Rockwell Automation (ROK) 0.0 $0 364k 0.00
Seaboard Corporation (SEB) 0.0 $818k 223.00 3666.67
Star Gas Partners (SGU) 0.0 $527k 107k 4.93
SJW (SJW) 0.0 $3.0M 50k 60.15
Scotts Miracle-Gro Company (SMG) 0.0 $0 383k 0.00
Smith & Nephew (SNN) 0.0 $22k 603.00 36.48
1st Source Corporation (SRCE) 0.0 $4.5M 87k 52.29
Stoneridge (SRI) 0.0 $1.9M 63k 29.52
Sasol (SSL) 0.0 $928k 24k 38.64
S&T Ban (STBA) 0.0 $3.4M 80k 43.24
State Auto Financial 0.0 $1.3M 45k 29.41
Sunopta (STKL) 0.0 $3.3M 452k 7.34
Schweitzer-Mauduit International (MATV) 0.0 $5.5M 144k 38.20
Standex Int'l (SXI) 0.0 $3.5M 34k 103.91
Systemax 0.0 $859k 26k 32.76
Transglobe Energy Corp 0.0 $875k 262k 3.34
Tejon Ranch Company (TRC) 0.0 $0 43k 0.00
Speedway Motorsports 0.0 $974k 59k 16.60
TrustCo Bank Corp NY 0.0 $2.7M 319k 8.44
Urstadt Biddle Properties 0.0 $1.3M 62k 20.88
U.S. Lime & Minerals (USLM) 0.0 $937k 15k 64.52
Veeco Instruments (VECO) 0.0 $1.5M 155k 9.53
Vicor Corporation (VICR) 0.0 $3.8M 83k 45.66
Village Super Market (VLGEA) 0.0 $413k 17k 24.19
VSE Corporation (VSEC) 0.0 $992k 31k 32.00
Viad (VVI) 0.0 $2.5M 43k 59.14
WestAmerica Ban (WABC) 0.0 $3.4M 56k 60.00
Washington Trust Ban (WASH) 0.0 $2.5M 46k 54.62
WD-40 Company (WDFC) 0.0 $4.9M 29k 169.44
Encore Wire Corporation (WIRE) 0.0 $3.5M 70k 49.70
Weis Markets (WMK) 0.0 $919k 21k 43.26
West Bancorporation (WTBA) 0.0 $1.2M 52k 22.95
Olympic Steel (ZEUS) 0.0 $350k 19k 18.66
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 24k 71.25
Astronics Corporation (ATRO) 0.0 $2.2M 50k 43.45
Anixter International 0.0 $5.0M 71k 70.27
Natus Medical 0.0 $6.0M 168k 35.56
Cass Information Systems (CASS) 0.0 $2.6M 40k 63.23
Town Sports International Holdings 0.0 $334k 39k 8.58
Computer Task 0.0 $775k 148k 5.22
Citi Trends (CTRN) 0.0 $781k 28k 28.18
Commercial Vehicle (CVGI) 0.0 $909k 100k 9.10
Ducommun Incorporated (DCO) 0.0 $1.7M 44k 39.45
Enersis 0.0 $4.8M 645k 7.37
Enzo Biochem (ENZ) 0.0 $0 201k 0.00
Flotek Industries 0.0 $266k 111k 2.39
German American Ban (GABC) 0.0 $1.5M 44k 34.54
GP Strategies Corporation 0.0 $1.2M 73k 15.92
Globalstar (GSAT) 0.0 $6.0k 14k 0.44
Hackett (HCKT) 0.0 $1.5M 74k 19.70
Hurco Companies (HURC) 0.0 $1.5M 35k 42.33
Insteel Industries (IIIN) 0.0 $2.1M 60k 34.87
IntriCon Corporation 0.0 $0 41k 0.00
Imax Corp Cad (IMAX) 0.0 $5.9M 230k 25.76
Lakeland Ban 0.0 $2.0M 113k 17.87
Lydall 0.0 $1.5M 36k 42.50
Lattice Semiconductor (LSCC) 0.0 $4.2M 544k 7.69
PC Mall 0.0 $190k 9.7k 19.49
Momenta Pharmaceuticals 0.0 $4.7M 179k 26.13
Mesabi Trust (MSB) 0.0 $887k 34k 26.48
Nautilus (BFXXQ) 0.0 $862k 63k 13.69
OceanFirst Financial (OCFC) 0.0 $0 137k 0.00
PC Connection (CNXN) 0.0 $1.1M 29k 37.04
PDF Solutions (PDFS) 0.0 $494k 55k 8.96
Park-Ohio Holdings (PKOH) 0.0 $0 47k 0.00
Providence Service Corporation 0.0 $2.8M 42k 66.53
Sandy Spring Ban (SASR) 0.0 $5.5M 139k 39.15
Shore Bancshares (SHBI) 0.0 $1.1M 68k 16.60
SIGA Technologies (SIGA) 0.0 $647k 105k 6.17
Silicon Motion Technology (SIMO) 0.0 $730k 14k 53.68
Semiconductor Manufacturing Int'l 0.0 $2.0k 500.00 4.00
SurModics (SRDX) 0.0 $4.8M 65k 74.07
Trimas Corporation (TRS) 0.0 $4.5M 151k 30.02
U.S. Physical Therapy (USPH) 0.0 $3.1M 26k 118.55
Wey (WEYS) 0.0 $626k 18k 35.09
Abraxas Petroleum 0.0 $0 320k 0.00
Arbor Realty Trust (ABR) 0.0 $1.6M 139k 11.46
Allegheny Technologies Incorporated (ATI) 0.0 $0 768k 0.00
Barrett Business Services (BBSI) 0.0 $1.8M 27k 66.45
Casella Waste Systems (CWST) 0.0 $2.7M 87k 30.40
Erie Indemnity Company (ERIE) 0.0 $0 12k 0.00
Guangshen Railway 0.0 $311k 14k 23.06
Hooker Furniture Corporation (HOFT) 0.0 $895k 29k 31.41
LTC Properties (LTC) 0.0 $3.7M 84k 43.99
Macatawa Bank Corporation (MCBC) 0.0 $753k 70k 10.74
Mitcham Industries 0.0 $0 11k 0.00
Monmouth R.E. Inv 0.0 $3.0M 228k 13.22
Middlesex Water Company (MSEX) 0.0 $1.7M 35k 47.95
Neogen Corporation (NEOG) 0.0 $0 129k 0.00
NN (NNBR) 0.0 $888k 57k 15.55
NVE Corporation (NVEC) 0.0 $1.1M 10k 105.07
Rex American Resources (REX) 0.0 $835k 12k 71.86
RTI Biologics 0.0 $0 283k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.4M 517k 4.67
Standard Motor Products (SMP) 0.0 $2.1M 44k 48.39
Transportadora de Gas del Sur SA (TGS) 0.0 $24k 1.7k 13.92
Valhi 0.0 $150k 116k 1.30
Zix Corporation 0.0 $561k 107k 5.26
Braskem SA (BAK) 0.0 $1.8M 63k 28.85
CBS Corporation 0.0 $0 3.1k 0.00
Cavco Industries (CVCO) 0.0 $4.5M 18k 252.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0M 80k 13.07
Extreme Networks (EXTR) 0.0 $4.8M 882k 5.40
First Merchants Corporation (FRME) 0.0 $6.0M 138k 43.55
Global Partners (GLP) 0.0 $2.0M 108k 18.20
Getty Realty (GTY) 0.0 $1.9M 118k 16.13
Innodata Isogen (INOD) 0.0 $0 45k 0.00
Quaker Chemical Corporation (KWR) 0.0 $5.5M 27k 201.91
Ladenburg Thalmann Financial Services 0.0 $633k 257k 2.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $481k 119k 4.04
Mercer International (MERC) 0.0 $95k 5.7k 16.73
Marlin Business Services 0.0 $1.1M 42k 27.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.8M 67k 56.92
PetMed Express (PETS) 0.0 $3.7M 124k 29.91
Ruth's Hospitality 0.0 $2.5M 78k 31.42
Skyline Corporation (SKY) 0.0 $1.6M 59k 27.68
Superior Energy Services 0.0 $4.9M 512k 9.51
Meridian Bioscience 0.0 $3.6M 242k 14.76
Alnylam Pharmaceuticals (ALNY) 0.0 $0 238k 0.00
Axt (AXTI) 0.0 $531k 79k 6.76
Bel Fuse (BELFB) 0.0 $521k 20k 26.38
Capital Senior Living Corporation 0.0 $1.7M 187k 9.14
Carriage Services (CSV) 0.0 $598k 36k 16.67
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 254k 13.15
L.B. Foster Company (FSTR) 0.0 $396k 22k 18.02
Lifeway Foods (LWAY) 0.0 $0 53k 0.00
LSI Industries (LYTS) 0.0 $568k 124k 4.60
Marchex (MCHX) 0.0 $208k 83k 2.50
NL Industries (NL) 0.0 $227k 71k 3.21
Ypf Sa (YPF) 0.0 $4.3M 281k 15.37
Acacia Research Corporation (ACTG) 0.0 $338k 106k 3.20
Enterprise Financial Services (EFSC) 0.0 $5.7M 109k 52.55
Medallion Financial (MFIN) 0.0 $122k 18k 6.60
Universal Stainless & Alloy Products (USAP) 0.0 $0 51k 0.00
Navistar International Corporation 0.0 $3.9M 102k 38.35
TheStreet 0.0 $570k 262k 2.18
Universal Truckload Services (ULH) 0.0 $0 37k 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 23k 0.00
Nanometrics Incorporated 0.0 $5.0M 135k 37.47
StarTek 0.0 $89k 14k 6.59
United Community Financial 0.0 $4.1M 431k 9.46
Accuray Incorporated (ARAY) 0.0 $1.6M 359k 4.49
Ali (ALCO) 0.0 $909k 27k 33.76
Apollo Investment 0.0 $2.4M 447k 5.44
Approach Resources 0.0 $130k 91k 1.42
Ballantyne Strong 0.0 $50k 13k 4.00
CAS Medical Systems 0.0 $327k 144k 2.28
CNB Financial Corporation (CCNE) 0.0 $1.1M 39k 28.57
Cambium Learning 0.0 $0 30k 0.00
Central Garden & Pet (CENTA) 0.0 $5.7M 174k 33.09
Cerus Corporation (CERS) 0.0 $2.0M 286k 7.15
Chase Corporation 0.0 $2.4M 20k 119.22
Clearwater Paper (CLW) 0.0 $1.3M 44k 29.41
Columbia Banking System (COLB) 0.0 $6.5M 169k 38.72
Communications Systems 0.0 $84k 30k 2.78
CompX International (CIX) 0.0 $0 8.0k 0.00
Cray 0.0 $4.0M 189k 21.33
Data I/O Corporation (DAIO) 0.0 $263k 51k 5.15
Denison Mines Corp (DNN) 0.0 $0 565k 0.00
Deswell Industries (DSWL) 0.0 $121k 35k 3.48
Diamond Hill Investment (DHIL) 0.0 $1.3M 7.9k 158.33
Digirad Corporation 0.0 $6.0k 4.4k 1.36
Dixie (DXYN) 0.0 $0 3.8k 0.00
Eastern Company (EML) 0.0 $645k 28k 22.86
Ecology and Environment 0.0 $164k 12k 13.33
Eldorado Gold Corp 0.0 $0 352k 0.00
Endeavour Silver Corp (EXK) 0.0 $60k 26k 2.30
ePlus (PLUS) 0.0 $3.0M 33k 92.61
Fauquier Bankshares 0.0 $45k 1.8k 25.00
First Ban (FNLC) 0.0 $877k 34k 25.97
Flexsteel Industries (FLXS) 0.0 $404k 15k 27.03
Frequency Electronics (FEIM) 0.0 $190k 18k 10.33
GSI Technology (GSIT) 0.0 $53k 8.5k 6.26
Gulf Resources 0.0 $25k 24k 1.02
Harvard Bioscience (HBIO) 0.0 $0 115k 0.00
Hawkins (HWKN) 0.0 $813k 20k 40.82
Hawthorn Bancshares (HWBK) 0.0 $250k 11k 22.66
HEICO Corporation (HEI.A) 0.0 $1.5M 19k 75.28
HopFed Ban 0.0 $262k 15k 17.46
Iamgold Corp (IAG) 0.0 $0 3.4M 0.00
Image Sensing Systems 0.0 $160k 27k 5.97
Independence Holding Company 0.0 $511k 15k 35.09
Industrial Services of America 0.0 $10k 4.8k 2.07
Intrepid Potash 0.0 $0 191k 0.00
KVH Industries (KVHI) 0.0 $404k 33k 12.24
K12 0.0 $2.9M 166k 17.67
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 273k 21.45
Koss Corporation (KOSS) 0.0 $146k 52k 2.82
Lawson Products (DSGR) 0.0 $1.1M 34k 32.49
Limelight Networks 0.0 $0 220k 0.00
M.D.C. Holdings 0.0 $3.2M 109k 29.56
Myr (MYRG) 0.0 $2.1M 66k 31.66
Mesa Laboratories (MLAB) 0.0 $1.3M 8.1k 166.67
Miller Industries (MLR) 0.0 $875k 33k 26.55
NCI Building Systems 0.0 $2.0M 142k 13.81
National Bankshares (NKSH) 0.0 $1.2M 27k 43.90
New Gold Inc Cda (NGD) 0.0 $4.6M 6.8M 0.67
Oil-Dri Corporation of America (ODC) 0.0 $335k 10k 32.68
Old Point Financial Corporation (OPOF) 0.0 $476k 16k 29.87
1-800-flowers (FLWS) 0.0 $757k 65k 11.74
Oppenheimer Holdings (OPY) 0.0 $0 43k 0.00
Optical Cable Corporation (OCC) 0.0 $999.400000 190.00 5.26
Orchids Paper Products Company 0.0 $0 400.00 0.00
PGT 0.0 $2.2M 101k 21.60
Pacific Mercantile Ban 0.0 $674k 73k 9.28
Panhandle Oil and Gas 0.0 $704k 38k 18.38
Peapack-Gladstone Financial (PGC) 0.0 $3.1M 100k 30.75
Perceptron 0.0 $265k 27k 9.74
Precision Drilling Corporation 0.0 $635k 217k 2.93
Pzena Investment Management 0.0 $833k 92k 9.07
Quanex Building Products Corporation (NX) 0.0 $1.3M 72k 18.16
Research Frontiers (REFR) 0.0 $0 106.00 0.00
Richardson Electronics (RELL) 0.0 $301k 35k 8.60
SM Energy (SM) 0.0 $4.0M 165k 24.10
Sorl Auto Parts 0.0 $0 100.00 0.00
Seabridge Gold (SA) 0.0 $318k 25k 12.93
Seneca Foods Corporation (SENEA) 0.0 $734k 22k 33.62
Sierra Wireless 0.0 $5.9M 294k 20.00
SigmaTron International (SGMA) 0.0 $0 23k 0.00
Silvercorp Metals (SVM) 0.0 $1.3M 512k 2.47
L.S. Starrett Company 0.0 $115k 19k 5.96
Sterling Construction Company (STRL) 0.0 $1.1M 76k 13.95
Strattec Security (STRT) 0.0 $370k 10k 35.62
Synalloy Corporation (ACNT) 0.0 $519k 26k 20.00
TESSCO Technologies 0.0 $838k 55k 15.24
TeleNav 0.0 $306k 63k 4.85
Timberland Ban (TSBK) 0.0 $1.1M 35k 31.09
U.S. Auto Parts Network 0.0 $8.0k 5.8k 1.38
US Ecology 0.0 $3.8M 52k 73.46
Utah Medical Products (UTMD) 0.0 $718k 7.7k 93.24
Westwood Holdings (WHG) 0.0 $1.3M 25k 51.53
Cosan Ltd shs a 0.0 $2.5M 374k 6.73
Hollysys Automation Technolo (HOLI) 0.0 $715k 43k 16.67
Nabors Industries 0.0 $4.3M 724k 6.00
Stealthgas (GASS) 0.0 $251k 71k 3.56
Bassett Furniture Industries (BSET) 0.0 $2.1M 102k 20.43
CPI Aerostructures (CVU) 0.0 $353k 42k 8.34
Friedman Inds (FRD) 0.0 $407k 43k 9.40
Heritage Financial Corporation (HFWA) 0.0 $2.6M 75k 34.65
Johnson Outdoors (JOUT) 0.0 $3.0M 33k 91.56
PAR Technology Corporation (PAR) 0.0 $0 23k 0.00
Shiloh Industries 0.0 $0 29k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 81k 0.00
USA Truck 0.0 $1.3M 64k 20.20
Ata (AACG) 0.0 $241k 229k 1.05
Astro-Med (ALOT) 0.0 $689k 34k 20.58
B&G Foods (BGS) 0.0 $3.7M 138k 27.23
Core Molding Technologies (CMT) 0.0 $243k 37k 6.64
Ceragon Networks (CRNT) 0.0 $766k 227k 3.37
Cu (CULP) 0.0 $541k 23k 23.51
Delta Apparel (DLAPQ) 0.0 $537k 30k 17.77
First Defiance Financial 0.0 $3.6M 122k 29.78
Multi-Color Corporation 0.0 $1.8M 28k 62.16
Northrim Ban (NRIM) 0.0 $2.1M 53k 39.60
Rosetta Stone 0.0 $0 66k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 18k 69.84
Cloud Peak Energy 0.0 $348k 155k 2.25
Rush Enterprises (RUSHB) 0.0 $915k 24k 37.74
Westport Innovations 0.0 $2.9k 1.0k 2.86
Nicholas Financial 0.0 $132k 11k 11.73
Urstadt Biddle Properties 0.0 $25k 1.5k 16.83
First of Long Island Corporation (FLIC) 0.0 $2.5M 118k 21.26
Limoneira Company (LMNR) 0.0 $0 38k 0.00
Arlington Asset Investment 0.0 $623k 67k 9.32
China Yuchai Intl (CYD) 0.0 $13k 758.00 17.15
Home Ban (HBCP) 0.0 $693k 16k 43.10
Territorial Ban (TBNK) 0.0 $1.0M 39k 26.09
Royal Bank of Scotland 0.0 $45k 6.9k 6.52
Virtus Investment Partners (VRTS) 0.0 $1.8M 16k 111.42
Wts Wells Fargo & Co. 0.0 $13k 700.00 18.57
Brandywine Realty Trust (BDN) 0.0 $1.3M 84k 15.25
Bar Harbor Bankshares (BHB) 0.0 $899k 31k 28.65
BioDelivery Sciences International 0.0 $15k 5.5k 2.70
Bridgepoint Education 0.0 $1.4M 140k 10.00
Camtek (CAMT) 0.0 $884k 103k 8.57
CBL & Associates Properties 0.0 $1.5M 382k 3.98
Changyou 0.0 $1.1M 91k 12.31
Fibria Celulose 0.0 $6.3M 621k 10.10
First Financial Northwest (FFNW) 0.0 $0 72k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 80k 17.16
GSE Systems 0.0 $0 20k 0.00
IDT Corporation (IDT) 0.0 $0 2.9k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 611k 0.00
Reading International (RDI) 0.0 $874k 61k 14.39
Financial Select Sector SPDR (XLF) 0.0 $1.7M 62k 27.57
Stantec (STN) 0.0 $1.7M 69k 24.71
Transalta Corp (TAC) 0.0 $0 1.6M 0.00
USA Technologies 0.0 $0 191k 0.00
Web 0.0 $4.1M 182k 22.22
Yamana Gold 0.0 $0 17M 0.00
Zion Oil & Gas (ZNOG) 0.0 $134k 112k 1.19
Ballard Pwr Sys (BLDP) 0.0 $0 100k 0.00
Internet Initiative Japan (IIJIY) 0.0 $57k 5.7k 9.97
National CineMedia 0.0 $4.5M 431k 10.42
Northern Dynasty Minerals Lt (NAK) 0.0 $0 170.00 0.00
PFSweb 0.0 $924k 128k 7.23
Pixelworks (PXLW) 0.0 $965k 214k 4.51
QuinStreet (QNST) 0.0 $1.5M 111k 13.56
Addus Homecare Corp (ADUS) 0.0 $1.3M 20k 66.35
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 925.00 5.41
Capital One Financial Cor w exp 11/201 0.0 $3.7M 69k 53.17
Celldex Therapeutics 0.0 $881k 2.0M 0.45
AVEO Pharmaceuticals 0.0 $0 208k 0.00
Information Services (III) 0.0 $0 224k 0.00
Sify Technologies (SIFY) 0.0 $0 40.00 0.00
Templeton Dragon Fund (TDF) 0.0 $338k 17k 19.90
BioTime 0.0 $443k 193k 2.30
3D Systems Corporation (DDD) 0.0 $4.4M 233k 18.67
Cardiovascular Systems 0.0 $6.5M 165k 39.12
Ironwood Pharmaceuticals (IRWD) 0.0 $5.2M 280k 18.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 14.00 0.00
Comscore 0.0 $75k 4.2k 17.99
Corcept Therapeutics Incorporated (CORT) 0.0 $3.8M 326k 11.59
Maui Land & Pineapple (MLP) 0.0 $421k 35k 12.20
Genpact (G) 0.0 $6.1M 200k 30.61
Orbcomm 0.0 $0 157k 0.00
Forward Industries 0.0 $73k 48k 1.52
Charles & Colvard 0.0 $88k 101k 0.87
Trans World Entertainment Corporation 0.0 $16k 17k 0.92
ImmuCell Corporation (ICCC) 0.0 $37k 4.5k 8.22
Alexander's (ALX) 0.0 $1.9M 5.4k 341.52
Carrols Restaurant 0.0 $1.7M 118k 14.59
Alexco Resource Corp 0.0 $46k 45k 1.02
CAI International 0.0 $1.0M 45k 22.79
Express 0.0 $6.3M 584k 10.83
Oasis Petroleum 0.0 $0 3.0M 0.00
RCM Technologies (RCMT) 0.0 $151k 36k 4.25
Saga Communications (SGA) 0.0 $498k 15k 34.19
Salem Communications (SALM) 0.0 $0 2.00 0.00
Polymet Mining Corp 0.0 $116k 114k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $914k 440k 2.08
Kewaunee Scientific Corporation (KEQU) 0.0 $289k 9.2k 31.42
Silicom (SILC) 0.0 $737k 18k 40.53
Simulations Plus (SLP) 0.0 $509k 26k 19.92
Famous Dave's of America 0.0 $47k 7.3k 6.45
Trio-Tech International (TRT) 0.0 $136k 30k 4.55
Adams Resources & Energy (AE) 0.0 $0 11k 0.00
Acme United Corporation (ACU) 0.0 $223k 11k 21.24
Lakeland Industries (LAKE) 0.0 $1.0k 92.00 10.87
Nature's Sunshine Prod. (NATR) 0.0 $0 25k 0.00
Achillion Pharmaceuticals 0.0 $2.3M 636k 3.60
Amarin Corporation (AMRN) 0.0 $26k 1.6k 15.81
Evolution Petroleum Corporation (EPM) 0.0 $853k 89k 9.64
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 52k 27.44
LogMeIn 0.0 $0 428k 0.00
Vitamin Shoppe 0.0 $1.0M 102k 9.99
Retail Opportunity Investments (ROIC) 0.0 $4.8M 257k 18.55
Nevsun Res 0.0 $0 3.7M 0.00
Primoris Services (PRIM) 0.0 $2.5M 105k 24.17
ZIOPHARM Oncology 0.0 $754k 265k 2.84
Allot Communications (ALLT) 0.0 $888k 144k 6.18
Envestnet (ENV) 0.0 $6.2M 103k 60.56
International Tower Hill Mines (THM) 0.0 $76k 163k 0.47
Mag Silver Corp (MAG) 0.0 $3.8M 465k 8.11
Motorcar Parts of America (MPAA) 0.0 $901k 39k 23.26
Oritani Financial 0.0 $2.4M 153k 15.55
QEP Resources 0.0 $0 2.9M 0.00
Fabrinet (FN) 0.0 $5.5M 119k 46.20
Alpha & Omega Semiconductor (AOSL) 0.0 $2.9M 253k 11.37
Vermillion 0.0 $0 239.00 0.00
Ameres (AMRC) 0.0 $993k 74k 13.48
RealPage 0.0 $2.9M 44k 65.72
Quad/Graphics (QUAD) 0.0 $2.8M 137k 20.82
Zions Bancorporation *w exp 05/22/202 0.0 $2.2M 120k 17.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $20k 4.6k 4.36
Tri-Continental Corporation (TY) 0.0 $0 32.00 0.00
8x8 (EGHT) 0.0 $4.3M 201k 21.24
ADDvantage Technologies 0.0 $11k 8.5k 1.29
AeroCentury (MPU) 0.0 $126k 8.2k 15.44
Allied Motion Technologies (ALNT) 0.0 $2.4M 52k 46.88
Bank of Commerce Holdings 0.0 $860k 82k 10.51
BSQUARE Corporation 0.0 $49k 22k 2.28
Century Casinos (CNTY) 0.0 $1.4M 182k 7.45
Douglas Dynamics (PLOW) 0.0 $3.1M 71k 43.83
Emerson Radio (MSN) 0.0 $33k 23k 1.44
Espey Manufacturing & Electronics (ESP) 0.0 $225k 7.5k 29.86
Full House Resorts (FLL) 0.0 $133k 46k 2.87
Hallador Energy (HNRG) 0.0 $239k 43k 5.49
Hennessy Advisors (HNNA) 0.0 $284k 21k 13.84
IRIDEX Corporation (IRIX) 0.0 $129k 20k 6.32
Iteris (ITI) 0.0 $222k 52k 4.31
Manitex International (MNTX) 0.0 $495k 48k 10.39
Napco Security Systems (NSSC) 0.0 $511k 37k 13.86
Northern Technologies International (NTIC) 0.0 $590k 17k 34.69
On Track Innovations 0.0 $1.1k 2.0k 0.56
Pacific Premier Ban (PPBI) 0.0 $4.9M 134k 36.73
Riverview Ban (RVSB) 0.0 $1.2M 132k 8.76
Schmitt Industries (SMIT) 0.0 $0 39k 0.00
Scorpio Tankers 0.0 $2.1M 1.0M 1.99
Socket Mobile (SCKT) 0.0 $86k 38k 2.28
Sparton Corporation 0.0 $0 20k 0.00
Trinity Biotech 0.0 $359k 90k 3.99
Uranium Energy (UEC) 0.0 $462k 319k 1.45
Whitestone REIT (WSR) 0.0 $1.1M 79k 13.59
WidePoint Corporation 0.0 $0 106k 0.00
Willamette Valley Vineyards (WVVI) 0.0 $95k 12k 7.85
Covenant Transportation (CVLG) 0.0 $627k 25k 24.88
China Jo Jo Drugstores 0.0 $165k 103k 1.60
Craft Brewers Alliance 0.0 $0 80k 0.00
HealthStream (HSTM) 0.0 $1.7M 57k 30.82
Kraton Performance Polymers 0.0 $4.1M 88k 46.69
Mind C T I (MNDO) 0.0 $129k 56k 2.31
Alpha Pro Tech (APT) 0.0 $139k 39k 3.53
Barclays Bank Plc 8.125% Non C p 0.0 $999.960000 52.00 19.23
CoBiz Financial 0.0 $0 124k 0.00
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.0k 18.89
DNP Select Income Fund (DNP) 0.0 $59k 5.4k 10.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.5k 16.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.0k 14.00
eMagin Corporation 0.0 $0 1.00 0.00
Embraer S A (ERJ) 0.0 $5.7M 323k 17.54
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $3.0M 69k 44.26
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Heartland Financial USA (HTLF) 0.0 $3.5M 60k 57.95
Hydrogenics Corporation 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $0 1.6M 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.7M 129k 51.83
Collectors Universe 0.0 $969k 78k 12.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 21.00 0.00
Opko Health (OPK) 0.0 $2.6M 755k 3.45
Air T (AIRT) 0.0 $26k 800.00 32.50
American River Bankshares 0.0 $23k 1.6k 14.71
AmeriServ Financial (ASRV) 0.0 $213k 50k 4.29
Bank of Marin Ban (BMRC) 0.0 $2.9M 35k 82.68
Fonar Corporation (FONR) 0.0 $896k 43k 20.62
GlobalSCAPE 0.0 $326k 81k 4.01
Jewett-Cameron Trading (JCTCF) 0.0 $5.0k 600.00 8.33
Liberty All-Star Equity Fund (USA) 0.0 $49k 7.2k 6.80
UFP Technologies (UFPT) 0.0 $497k 14k 35.64
Vishay Precision (VPG) 0.0 $800k 22k 35.91
Atlantic Power Corporation 0.0 $828k 391k 2.12
Korea (KF) 0.0 $1.0M 28k 36.62
Lifetime Brands (LCUT) 0.0 $811k 78k 10.36
Evolving Systems (EVOL) 0.0 $0 35k 0.00
LeMaitre Vascular (LMAT) 0.0 $1.3M 33k 38.35
Unifi (UFI) 0.0 $1.1M 38k 28.23
A. H. Belo Corporation 0.0 $175k 38k 4.59
American National BankShares 0.0 $1.2M 32k 36.79
Ameris Ban (ABCB) 0.0 $4.2M 92k 45.45
Ames National Corporation (ATLO) 0.0 $1.1M 40k 26.72
Antares Pharma 0.0 $864k 290k 2.98
Arrow Financial Corporation (AROW) 0.0 $920k 25k 36.24
Artesian Resources Corporation (ARTNA) 0.0 $602k 17k 36.14
Beasley Broadcast (BBGI) 0.0 $0 17k 0.00
BioSpecifics Technologies 0.0 $0 14k 0.00
Bridge Ban 0.0 $1.5M 46k 32.98
Bryn Mawr Bank 0.0 $3.1M 71k 44.12
Cadiz (CDZI) 0.0 $0 45k 0.00
Calix (CALX) 0.0 $727k 92k 7.88
Capital City Bank (CCBG) 0.0 $0 63k 0.00
Capitol Federal Financial (CFFN) 0.0 $3.4M 272k 12.68
Century Ban 0.0 $1.1M 16k 68.18
Chatham Lodging Trust (CLDT) 0.0 $2.0M 96k 20.66
Chesapeake Lodging Trust sh ben int 0.0 $5.7M 178k 31.92
Citizens & Northern Corporation (CZNC) 0.0 $876k 35k 25.07
Codexis (CDXS) 0.0 $0 102k 0.00
Connecticut Water Service 0.0 $2.1M 31k 68.49
Cumberland Pharmaceuticals (CPIX) 0.0 $79k 19k 4.29
Destination Maternity Corporation 0.0 $7.0k 1.6k 4.33
Endologix 0.0 $255k 196k 1.30
First Ban (FBNC) 0.0 $3.9M 97k 40.24
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 100.00 10.00
Golub Capital BDC (GBDC) 0.0 $2.5M 134k 18.71
Government Properties Income Trust 0.0 $6.1M 556k 10.99
Howard Hughes 0.0 $2.1M 17k 123.68
KEYW Holding 0.0 $0 102k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.3M 226k 14.78
MaxLinear (MXL) 0.0 $5.2M 261k 19.86
MidSouth Ban 0.0 $468k 31k 15.31
MidWestOne Financial (MOFG) 0.0 $645k 23k 28.57
Mistras (MG) 0.0 $2.8M 140k 20.35
Omega Flex (OFLX) 0.0 $1.2M 16k 70.91
Omeros Corporation (OMER) 0.0 $2.2M 92k 24.39
One Liberty Properties (OLP) 0.0 $962k 35k 27.68
Orrstown Financial Services (ORRF) 0.0 $1.1M 47k 22.77
P.A.M. Transportation Services (PTSI) 0.0 $700k 11k 62.96
Pacific Biosciences of California (PACB) 0.0 $2.2M 415k 5.41
Penns Woods Ban (PWOD) 0.0 $917k 21k 43.17
Primo Water Corporation 0.0 $1.8M 100k 18.01
Qad Inc cl a 0.0 $4.0M 71k 56.62
Red Lion Hotels Corporation 0.0 $0 70k 0.00
SPS Commerce (SPSC) 0.0 $6.4M 65k 98.18
Safeguard Scientifics 0.0 $568k 61k 9.30
Sierra Ban (BSRR) 0.0 $1.4M 85k 16.13
Simmons First National Corporation (SFNC) 0.0 $6.1M 206k 29.40
Summer Infant 0.0 $224k 143k 1.57
TechTarget (TTGT) 0.0 $3.1M 161k 19.20
Tower International 0.0 $1.7M 57k 29.93
TravelCenters of America 0.0 $0 76.00 0.00
Univest Corp. of PA (UVSP) 0.0 $3.7M 142k 26.30
Vera Bradley (VRA) 0.0 $760k 50k 15.15
VirnetX Holding Corporation 0.0 $416k 111k 3.76
Winmark Corporation (WINA) 0.0 $0 14k 0.00
Xerium Technologies 0.0 $2.1M 156k 13.46
York Water Company (YORW) 0.0 $1.2M 41k 29.91
Maiden Holdings (MHLD) 0.0 $500k 216k 2.32
Costamare (CMRE) 0.0 $659k 104k 6.35
Teekay Tankers Ltd cl a 0.0 $492k 572k 0.86
China New Borun 0.0 $0 4.3k 0.00
Motorola Solutions (MSI) 0.0 $0 272k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $940k 1.0M 0.94
Edap Tms (EDAP) 0.0 $0 10.00 0.00
Sharps Compliance 0.0 $127k 37k 3.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $264k 33k 8.00
GenMark Diagnostics 0.0 $1.2M 174k 7.05
NeoGenomics (NEO) 0.0 $1.8M 127k 14.08
Pure Cycle Corporation (PCYO) 0.0 $378k 35k 10.83
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 $7.0k 37k 0.19
Jp Morgan Alerian Mlp Index 0.0 $0 801k 0.00
Crown Crafts (CRWS) 0.0 $432k 76k 5.69
Powershares Db Gold Dou (DGP) 0.0 $144k 720k 0.20
Embotelladora Andina SA (AKO.B) 0.0 $1.1M 48k 22.40
Noah Holdings (NOAH) 0.0 $4.9M 126k 39.02
Ur-energy (URG) 0.0 $474k 592k 0.80
Wayside Technology (CLMB) 0.0 $200k 16k 12.89
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $10k 242.00 41.32
iShares S&P Global Technology Sect. (IXN) 0.0 $676k 3.9k 174.95
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.8M 0.00
LGL (LGL) 0.0 $189k 27k 7.09
Provident Financial Holdings (PROV) 0.0 $628k 34k 18.30
Rocky Brands (RCKY) 0.0 $718k 27k 26.96
C&F Financial Corporation (CFFI) 0.0 $1.1M 22k 49.02
Codorus Valley Ban (CVLY) 0.0 $1.2M 39k 30.96
Elmira Savings Bank 0.0 $245k 12k 20.38
Enterprise Ban (EBTC) 0.0 $942k 28k 33.33
Evans Bancorp (EVBN) 0.0 $938k 22k 42.25
First Community Corporation (FCCO) 0.0 $0 53k 0.00
First Majestic Silver Corp (AG) 0.0 $146k 26k 5.62
First united corporation (FUNC) 0.0 $600k 36k 16.74
Flanigan's Enterprises (BDL) 0.0 $11k 400.00 27.50
HMN Financial (HMNF) 0.0 $63k 3.1k 20.32
Hingham Institution for Savings (HIFS) 0.0 $968k 4.6k 209.30
Horizon Ban (HBNC) 0.0 $4.7M 245k 19.28
Key Tronic Corporation (KTCC) 0.0 $0 23k 0.00
Mackinac Financial Corporation 0.0 $690k 43k 16.19
Meta Financial (CASH) 0.0 $1.5M 20k 78.43
MutualFirst Financial 0.0 $0 28k 0.00
Natural Alternatives International (NAII) 0.0 $238k 24k 9.78
Parke Ban (PKBK) 0.0 $0 65k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $609k 22k 28.37
Premier Financial Ban 0.0 $970k 58k 16.71
QCR Holdings (QCRH) 0.0 $3.6M 89k 40.79
Reis 0.0 $0 18k 0.00
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.20
Enerplus Corp 0.0 $1.9M 197k 9.52
Mitel Networks Corp 0.0 $0 24.00 0.00
WSI Industries 0.0 $96k 14k 6.86
America First Tax Exempt Investors 0.0 $2.0M 357k 5.70
Arotech Corporation 0.0 $0 3.00 0.00
Castle Brands 0.0 $159k 181k 0.88
Cheniere Energy Partners (CQP) 0.0 $6.4M 162k 39.31
Cross Timbers Royalty Trust (CRT) 0.0 $902k 61k 14.75
Gold Resource Corporation (GORO) 0.0 $627k 126k 4.99
Goldfield Corporation 0.0 $17k 4.2k 4.05
HudBay Minerals (HBM) 0.0 $0 86k 0.00
MV Oil Trust (MVO) 0.0 $253k 22k 11.66
Magic Software Enterprises (MGIC) 0.0 $440k 52k 8.48
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 2.0k 8.50
Zagg 0.0 $1.1M 73k 14.58
Ellington Financial 0.0 $513k 32k 15.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $149k 10k 14.46
Bitauto Hldg 0.0 $20k 912.00 21.93
Greene County Ban (GCBC) 0.0 $237k 8.5k 27.78
Templeton Emerging Markets (EMF) 0.0 $175k 12k 14.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 11k 0.18
Republic First Ban (FRBKQ) 0.0 $1.1M 151k 7.04
Fidelity Southern Corporation 0.0 $1.2M 47k 24.73
BRT Realty Trust (BRT) 0.0 $1.0M 97k 10.55
Greif (GEF.B) 0.0 $0 11k 0.00
Fly Leasing 0.0 $166k 21k 7.87
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $278k 73k 3.80
Heritage Commerce (HTBK) 0.0 $3.4M 235k 14.61
Colony Bank (CBAN) 0.0 $69k 4.1k 16.67
Virco Mfg. Corporation (VIRC) 0.0 $14k 3.7k 3.86
Community Bankers Trust 0.0 $700k 85k 8.25
Nuveen Maryland Premium Income Municipal 0.0 $26k 2.3k 11.52
Solitario Expl & Rty Corp (XPL) 0.0 $0 176k 0.00
Rockwell Medical Technologies 0.0 $397k 97k 4.11
Walker & Dunlop (WD) 0.0 $4.6M 87k 52.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $491k 43k 11.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 302k 0.00
JinkoSolar Holding (JKS) 0.0 $501k 47k 10.70
Gain Capital Holdings 0.0 $0 55k 0.00
Misonix 0.0 $231k 13k 18.48
Palatin Technologies 0.0 $0 399k 0.00
Retractable Technologies (RVP) 0.0 $69k 96k 0.72
LCNB (LCNB) 0.0 $0 23k 0.00
Tandy Leather Factory (TLF) 0.0 $126k 17k 7.31
RigNet 0.0 $610k 33k 18.56
Semgroup Corp cl a 0.0 $6.4M 294k 21.89
First Bancshares (FBMS) 0.0 $2.0M 56k 35.56
Mountain Province Diamonds (MPVDF) 0.0 $117k 56k 2.09
Salisbury Ban 0.0 $94k 2.2k 41.85
Summit Financial 0.0 $0 43k 0.00
New York Mortgage Trust 0.0 $4.6M 755k 6.07
Visteon Corporation (VC) 0.0 $0 146k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 35k 30.93
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Community West Bancshares 0.0 $140k 12k 11.98
Eagle Ban (EBMT) 0.0 $182k 10k 18.08
Escalade (ESCA) 0.0 $379k 31k 12.05
Superior Uniform (SGC) 0.0 $0 44k 0.00
TSR (TSRI) 0.0 $66k 9.4k 7.02
Dynasil Corporation of America 0.0 $0 22k 0.00
Asia Pacific Fund 0.0 $202k 15k 13.47
Taiwan Fund (TWN) 0.0 $228k 12k 19.11
Sodastream International 0.0 $0 213k 0.00
Eca Marcellus Trust I (ECTM) 0.0 $76k 41k 1.84
Emclaire Financial 0.0 $7.0k 200.00 35.00
RGC Resources (RGCO) 0.0 $558k 21k 26.67
Aberdeen Chile Fund (AEF) 0.0 $670k 98k 6.86
Canterbury Park Holding Corporation (CPHC) 0.0 $37k 2.4k 15.12
Cyanotech (CYAN) 0.0 $0 4.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $158k 21k 7.46
Park City (TRAK) 0.0 $282k 28k 10.08
Stratus Properties (STRS) 0.0 $0 23k 0.00
Celsius Holdings (CELH) 0.0 $0 46k 0.00
Transcat (TRNS) 0.0 $321k 14k 22.79
Algonquin Power & Utilities equs (AQN) 0.0 $0 1.4M 0.00
Spar (SGRP) 0.0 $29k 30k 0.98
Citizens Community Ban (CZWI) 0.0 $0 17k 0.00
FutureFuel (FF) 0.0 $1000k 55k 18.36
Southern National Banc. of Virginia 0.0 $1.9M 123k 15.57
WisdomTree Investments (WT) 0.0 $2.8M 326k 8.48
LRAD Corporation 0.0 $0 148k 0.00
MBT Financial 0.0 $860k 85k 10.08
BroadVision 0.0 $0 34.00 0.00
IEC Electronics 0.0 $927k 176k 5.27
Asure Software (ASUR) 0.0 $191k 31k 6.21
AtriCure (ATRC) 0.0 $2.6M 74k 34.97
Bioanalytical Systems 0.0 $57k 36k 1.60
CSP (CSPI) 0.0 $167k 13k 13.07
China Distance Education Holdings 0.0 $8.0k 1.0k 7.80
Clearfield (CLFD) 0.0 $285k 23k 12.24
Datawatch Corporation 0.0 $0 112k 0.00
Gaming Partners International 0.0 $9.0k 1.0k 9.00
I.D. Systems 0.0 $68k 10k 6.72
Independent Bank Corporation (IBCP) 0.0 $4.3M 202k 21.11
Insignia Systems 0.0 $135k 78k 1.72
inTEST Corporation (INTT) 0.0 $812k 106k 7.63
Lantronix (LTRX) 0.0 $233k 57k 4.07
Luna Innovations Incorporated (LUNA) 0.0 $0 78.00 0.00
Nathan's Famous (NATH) 0.0 $1.0M 13k 81.30
SMTC Corporation 0.0 $0 42k 0.00
Nevada Gold & Casinos 0.0 $42k 18k 2.39
P & F Industries 0.0 $0 100.00 0.00
Phi 0.0 $45k 5.1k 8.82
ProPhase Labs (PRPH) 0.0 $56k 19k 2.98
RF Industries (RFIL) 0.0 $135k 19k 7.08
Siebert Financial (SIEB) 0.0 $0 15k 0.00
United-Guardian (UG) 0.0 $144k 9.0k 16.05
Wireless Tele 0.0 $0 38k 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $0 35k 0.00
Magal Security Sys Ltd ord 0.0 $74k 13k 5.58
Pointer Telocation 0.0 $780k 60k 12.98
Radcom (RDCM) 0.0 $186k 17k 11.25
Heska Corporation 0.0 $1.8M 16k 113.05
Ascena Retail 0.0 $2.0M 455k 4.49
Athersys 0.0 $536k 258k 2.08
United Security Bancshares (UBFO) 0.0 $489k 49k 10.08
MiMedx (MDXG) 0.0 $1.3M 222k 6.06
Mitek Systems (MITK) 0.0 $0 80k 0.00
Cambridge Ban (CATC) 0.0 $759k 8.8k 86.21
Bank Of Princeton 0.0 $379k 13k 29.85
Bancorp of New Jersey 0.0 $70k 4.1k 17.07
Electromed (ELMD) 0.0 $133k 21k 6.49
Baytex Energy Corp (BTE) 0.0 $6.6M 2.3M 2.91
Mesa Royalty Trust (MTR) 0.0 $294k 21k 14.27
CECO Environmental (CECO) 0.0 $471k 62k 7.63
1st Constitution Ban 0.0 $805k 45k 17.94
Ohio Valley Banc (OVBC) 0.0 $1.0M 32k 32.00
American Realty Investors (ARL) 0.0 $0 4.1k 0.00
American Shared Hospital Services (AMS) 0.0 $75k 22k 3.49
Auburn National Bancorporation (AUBN) 0.0 $276k 10k 27.40
Avalon Holdings Corporation (AWX) 0.0 $0 100.00 0.00
Bank of SC Corporation (BKSC) 0.0 $181k 9.0k 20.19
Blackrock Va Municipal Bond (BHV) 0.0 $58k 3.3k 17.33
Broadway Financial Corporation 0.0 $0 185.00 0.00
Central Valley Community Ban 0.0 $534k 27k 20.06
Command Security Corporation 0.0 $43k 16k 2.77
Union Bankshares (UNB) 0.0 $446k 9.0k 49.65
DNB Financial Corp 0.0 $487k 13k 36.85
EnviroStar 0.0 $296k 7.8k 38.10
First Savings Financial (FSFG) 0.0 $0 5.8k 0.00
General Finance Corporation 0.0 $485k 30k 15.94
Glen Burnie Ban (GLBZ) 0.0 $12k 1.0k 12.00
Guaranty Federal Bancshares 0.0 $25k 1.1k 23.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $53k 2.5k 21.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.8M 77k 75.28
Kingstone Companies (KINS) 0.0 $476k 28k 16.84
Landmark Ban (LARK) 0.0 $168k 5.8k 28.87
LightPath Technologies (LPTH) 0.0 $1.1k 737.00 1.43
Manhattan Bridge Capital (LOAN) 0.0 $505k 79k 6.39
MediciNova (MNOV) 0.0 $0 81k 0.00
Mid Penn Ban (MPB) 0.0 $664k 24k 27.78
New Concept Energy (GBR) 0.0 $0 100.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $783k 23k 34.09
Oak Valley Ban (OVLY) 0.0 $449k 24k 18.90
Ocean Bio-Chem 0.0 $26k 6.5k 4.00
Old Line Bancshares 0.0 $4.7M 151k 31.51
Plumas Ban (PLBC) 0.0 $213k 8.6k 24.76
Recon Technology 0.0 $0 300.00 0.00
Security National Financial (SNFCA) 0.0 $90k 18k 5.16
Southern First Bancshares (SFST) 0.0 $1.5M 38k 38.46
Southern Missouri Ban (SMBC) 0.0 $782k 21k 36.70
Southwest Georgia Financial 0.0 $9.0k 400.00 22.50
Stewardship Financial Corporation 0.0 $6.0k 600.00 10.00
Summit State Bank (SSBI) 0.0 $140k 9.2k 15.26
S&W Seed Company (SANW) 0.0 $0 300.00 0.00
Taitron Components (TAIT) 0.0 $29k 15k 1.96
Washington Fed Inc *w exp 11/14/201 0.0 $1.1M 77k 13.74
Western Asset Hgh Yld Dfnd (HYI) 0.0 $43k 3.0k 14.23
First Business Financial Services (FBIZ) 0.0 $1.2M 52k 23.01
BCB Ban (BCBP) 0.0 $588k 43k 13.84
Unity Ban (UNTY) 0.0 $691k 33k 20.92
Transcontinental Realty Investors (TCI) 0.0 $0 5.6k 0.00
State Street Bank Financial 0.0 $4.8M 161k 29.69
Northeast Bancorp 0.0 $1.0M 47k 21.53
InfuSystem Holdings (INFU) 0.0 $229k 71k 3.24
Severn Ban 0.0 $235k 24k 9.78
Taylor Devices (TAYD) 0.0 $22k 2.0k 11.00
U.s. Concrete Inc Cmn 0.0 $1.7M 36k 45.73
Willdan (WLDN) 0.0 $521k 17k 31.36
eGain Communications Corporation (EGAN) 0.0 $0 36k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $514k 19k 27.62
United Ban (UBCP) 0.0 $52k 4.0k 13.00
Cvd Equipment Corp equity (CVV) 0.0 $195k 32k 6.14
Pro-dex Inc Colo equity (PDEX) 0.0 $179k 17k 10.36
Middlefield Banc (MBCN) 0.0 $415k 9.7k 43.01
Coffee Holding (JVA) 0.0 $0 42k 0.00
Cooper Standard Holdings (CPS) 0.0 $4.4M 37k 119.57
American Intl Group 0.0 $61k 8.2k 7.52
Insmed (INSM) 0.0 $4.8M 235k 20.21
Farmers Natl Banc Corp (FMNB) 0.0 $999k 66k 15.18
Intl Fcstone 0.0 $2.1M 43k 48.17
Materion Corporation (MTRN) 0.0 $2.8M 56k 50.85
Ints Intl 0.0 $1.5M 119k 12.58
Chemung Financial Corp (CHMG) 0.0 $614k 15k 42.03
Magnachip Semiconductor Corp (MX) 0.0 $667k 67k 9.89
Neophotonics Corp 0.0 $0 82k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.6M 137k 26.39
Si Financial Group 0.0 $800k 61k 13.19
American Assets Trust Inc reit (AAT) 0.0 $3.4M 91k 37.20
Alj Regional Hldgs 0.0 $32k 19k 1.68
Acnb Corp (ACNB) 0.0 $364k 18k 20.41
Servicesource 0.0 $1.6M 585k 2.65
Bankunited (BKU) 0.0 $1.3M 37k 35.40
Great Panther Silver 0.0 $34k 41k 0.83
Allegiance Bancshares 0.0 $1.5M 35k 41.32
Endocyte 0.0 $2.3M 130k 17.75
Summit Hotel Properties (INN) 0.0 $2.9M 215k 13.42
Preferred Apartment Communitie 0.0 $0 133k 0.00
Adecoagro S A (AGRO) 0.0 $148k 21k 7.10
Good Times Restaurants (GTIM) 0.0 $202k 44k 4.63
Oxford Lane Cap Corp (OXLC) 0.0 $34k 3.2k 10.51
Sino Global Shipping Amer Lt 0.0 $1.0k 1.5k 0.67
Fortuna Silver Mines 0.0 $2.6M 611k 4.25
Tahoe Resources 0.0 $0 7.8M 0.00
Peoples Financial Services Corp (PFIS) 0.0 $542k 14k 38.10
Anchor Bancorp 0.0 $240k 8.5k 28.30
Oconee Fed Finl Corp (OFED) 0.0 $0 1.9k 0.00
D Fluidigm Corp Del (LAB) 0.0 $856k 121k 7.09
Just Energy Group 0.0 $763k 246k 3.10
Sanofi Aventis Wi Conval Rt 0.0 $4.1k 8.3k 0.50
First Internet Bancorp (INBK) 0.0 $0 20k 0.00
Mam Software Group 0.0 $252k 33k 7.68
Air Lease Corp (AL) 0.0 $2.9M 63k 45.86
Ampio Pharmaceuticals 0.0 $216k 503k 0.43
Gnc Holdings Inc Cl A 0.0 $0 233k 0.00
Spirit Airlines (SAVE) 0.0 $5.7M 144k 39.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0M 170k 23.44
Xo Group 0.0 $2.2M 64k 34.20
Arcos Dorados Holdings (ARCO) 0.0 $72k 12k 6.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.9M 253k 11.60
Sandridge Miss Trust (SDTTU) 0.0 $29k 22k 1.30
Ellie Mae 0.0 $5.4M 69k 78.95
Wendy's/arby's Group (WEN) 0.0 $0 711k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 94.00 10.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.2k 8.33
Thermon Group Holdings (THR) 0.0 $3.1M 123k 25.07
Plug Power (PLUG) 0.0 $760k 434k 1.75
Boingo Wireless 0.0 $2.9M 84k 34.68
Magicjack Vocaltec 0.0 $1.0k 132.00 7.58
Golar Lng Partners Lp unit 0.0 $14k 1.0k 14.00
Cvr Partners Lp unit 0.0 $2.0k 582.00 3.44
21vianet Group (VNET) 0.0 $2.6M 278k 9.31
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 12.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $435k 32k 13.49
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 30k 58.21
Voc Energy Tr tr unit (VOC) 0.0 $210k 39k 5.44
Phoenix New Media 0.0 $156k 39k 4.04
Global Eagle Acquisition Cor 0.0 $9.0k 3.5k 2.55
First Connecticut 0.0 $0 62k 0.00
Radiant Logistics (RLGT) 0.0 $1.7M 324k 5.11
Ag Mtg Invt Tr 0.0 $1.4M 76k 18.15
Francescas Hldgs Corp 0.0 $179k 71k 2.53
Real Networks 0.0 $269k 94k 2.88
Chefs Whse (CHEF) 0.0 $0 115k 0.00
Carbonite 0.0 $6.4M 223k 28.57
Suncoke Energy (SXC) 0.0 $4.0M 345k 11.59
Wesco Aircraft Holdings 0.0 $3.0M 302k 9.92
American Midstream Partners Lp us equity 0.0 $320k 51k 6.34
Telefonica Brasil Sa 0.0 $5.3M 556k 9.55
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 288k 7.27
Agenus 0.0 $0 176k 0.00
Western Copper And Gold Cor (WRN) 0.0 $26k 38k 0.68
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $93k 151k 0.62
Poage Bankshares 0.0 $490k 19k 25.34
United States Antimony (UAMY) 0.0 $0 100.00 0.00
Aegion 0.0 $4.0M 160k 25.28
Profire Energy (PFIE) 0.0 $0 48k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 31k 78.89
Moneygram International 0.0 $382k 73k 5.26
Voxx International Corporation (VOXX) 0.0 $149k 45k 3.33
Yrc Worldwide Inc Com par $.01 0.0 $919k 103k 8.92
Sunpower (SPWRQ) 0.0 $1.1M 150k 7.24
Acadia Healthcare (ACHC) 0.0 $1.8M 52k 34.69
Clovis Oncology 0.0 $5.8M 212k 27.52
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 2.2k 5.00
Intermolecular 0.0 $149k 128k 1.16
Ubiquiti Networks 0.0 $2.7M 28k 95.00
Michael Kors Holdings 0.0 $0 523k 0.00
Gazit Globe (GZTGF) 0.0 $513k 58k 8.79
Newlink Genetics Corporation 0.0 $155k 67k 2.32
Hanmi Financial (HAFC) 0.0 $2.0M 79k 24.77
Neonode 0.0 $2.0k 6.2k 0.32
Zynga 0.0 $4.3M 1.1M 4.01
Sanchez Energy Corp C ommon stocks 0.0 $715k 318k 2.25
Telephone And Data Systems (TDS) 0.0 $5.1M 168k 30.10
Laredo Petroleum Holdings 0.0 $4.7M 584k 8.12
Mid-con Energy Partners 0.0 $0 29.00 0.00
Synergy Pharmaceuticals 0.0 $860k 515k 1.67
Neoprobe 0.0 $0 500.00 0.00
Bsb Bancorp Inc Md 0.0 $801k 27k 29.74
Carver Ban (CARV) 0.0 $28k 6.6k 4.24
Glowpoint 0.0 $0 3.00 0.00
United Fire & Casualty (UFCS) 0.0 $3.5M 69k 50.00
Network 1 Sec Solutions (NTIP) 0.0 $0 239.00 0.00
Norbord 0.0 $5.1M 160k 31.67
Mesoblast Ltd- 0.0 $981k 120k 8.16
Hometown Bankshares 0.0 $4.0k 350.00 11.43
Vertex Energy (VTNR) 0.0 $301k 176k 1.71
Mcewen Mining 0.0 $64k 33k 1.91
Post Holdings Inc Common (POST) 0.0 $6.2M 64k 96.67
Us Silica Hldgs (SLCA) 0.0 $0 598k 0.00
Av Homes 0.0 $466k 24k 19.11
Emcore Corp 0.0 $10k 2.3k 4.42
Microvision Inc Del (MVIS) 0.0 $0 199.00 0.00
Caesars Entertainment 0.0 $0 30k 0.00
Homestreet (HMST) 0.0 $1.4M 53k 26.15
Verastem 0.0 $1.0M 146k 7.17
Brightcove (BCOV) 0.0 $1.3M 152k 8.39
Vocera Communications 0.0 $4.1M 136k 30.30
Regional Management (RM) 0.0 $1.5M 52k 28.79
Franklin Financial Networ 0.0 $1.1M 29k 39.02
Chemocentryx 0.0 $1.2M 98k 12.56
1iqtech International 0.0 $24k 15k 1.62
Cafepress 0.0 $0 38k 0.00
Wmi Holdings 0.0 $3.3M 2.4M 1.39
4068594 Enphase Energy (ENPH) 0.0 $758k 175k 4.33
Mannatech (MTEX) 0.0 $101k 5.1k 19.80
Hudson Global 0.0 $0 75k 0.00
Cui Global 0.0 $3.0k 1.4k 2.07
Caesar Stone Sdot Yam (CSTE) 0.0 $894k 50k 17.89
Gaslog 0.0 $0 82k 0.00
Issuer Direct Corporation (ISDR) 0.0 $259k 18k 14.22
Natural Health Trends Cor (NHTC) 0.0 $0 15k 0.00
Popular (BPOP) 0.0 $6.4M 125k 51.21
Resolute Fst Prods In 0.0 $1.3M 100k 12.67
Fiesta Restaurant 0.0 $1.9M 72k 26.70
Interface (TILE) 0.0 $4.8M 207k 23.06
Lpl Financial Holdings (LPLA) 0.0 $4.2M 65k 64.50
Matson (MATX) 0.0 $3.4M 87k 39.59
Galectin Therapeutics (GALT) 0.0 $0 2.00 0.00
Oaktree Cap 0.0 $53k 1.3k 40.92
Western Asset Mortgage cmn 0.0 $913k 98k 9.35
Alexander & Baldwin (ALEX) 0.0 $3.8M 170k 22.56
Ares Coml Real Estate (ACRE) 0.0 $2.3M 166k 13.71
Forum Energy Technolo 0.0 $6.7M 653k 10.32
Tillys (TLYS) 0.0 $0 90k 0.00
Tronox 0.0 $1.8M 190k 9.52
Pioneer Energy Services 0.0 $388k 155k 2.50
Clearsign Combustion (CLIR) 0.0 $0 112.00 0.00
Gold Std Ventures 0.0 $38k 22k 1.70
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $656k 240k 2.73
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $590k 35k 16.69
Puma Biotechnology (PBYI) 0.0 $5.2M 113k 45.82
Customers Ban (CUBI) 0.0 $1.7M 73k 23.48
Dht Holdings (DHT) 0.0 $0 366k 0.00
Gentherm (THRM) 0.0 $3.6M 79k 45.36
National Bank Hldgsk (NBHC) 0.0 $2.7M 73k 37.52
Icad (ICAD) 0.0 $78k 27k 2.90
Turquoisehillres 0.0 $5.2M 2.5M 2.11
Five Below (FIVE) 0.0 $0 789k 0.00
Kingsway Finl Svcs (KFS) 0.0 $59k 21k 2.76
Chuys Hldgs (CHUY) 0.0 $846k 34k 24.60
Del Friscos Restaurant 0.0 $542k 69k 7.84
Globus Med Inc cl a (GMED) 0.0 $0 392k 0.00
Hometrust Bancshares (HTBI) 0.0 $2.2M 78k 28.55
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 94k 16.74
Performant Finl (PFMT) 0.0 $0 440.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $583k 89k 6.58
Manchester Utd Plc New Ord Cl (MANU) 0.0 $417k 19k 22.48
Wp Carey (WPC) 0.0 $3.9M 61k 64.30
Lan Airlines Sa- (LTMAY) 0.0 $226k 27k 8.44
Fs Ban (FSBW) 0.0 $1.4M 26k 54.89
Sound Finl Ban (SFBC) 0.0 $84k 2.1k 39.46
Geospace Technologies (GEOS) 0.0 $463k 35k 13.25
Netsol Technologies (NTWK) 0.0 $472k 72k 6.59
Beazer Homes Usa (BZH) 0.0 $1.8M 172k 10.34
Axogen (AXGN) 0.0 $2.9M 78k 36.82
Howard Ban 0.0 $458k 27k 16.81
Tower Semiconductor (TSEM) 0.0 $3.6M 166k 21.74
Unknown 0.0 $42k 3.9k 10.75
Chembio Diagnostics 0.0 $398k 40k 10.00
Summit Midstream Partners 0.0 $2.2M 154k 14.30
Hyster Yale Materials Handling (HY) 0.0 $1.6M 30k 53.33
Trinity Pl Holdings (TPHS) 0.0 $207k 44k 4.69
ARC GROUP Worldwide (RMTO) 0.0 $0 1.5k 0.00
Attunity 0.0 $899k 48k 18.79
Dlh Hldgs (DLHC) 0.0 $159k 28k 5.71
Epr Properties (EPR) 0.0 $4.3M 63k 68.00
Israel Chemicals 0.0 $6.0M 996k 6.02
Stratasys (SSYS) 0.0 $1.9M 107k 17.86
Asml Holding (ASML) 0.0 $2.3M 12k 183.67
Prothena (PRTA) 0.0 $1.7M 143k 11.97
Altisource Asset Management 0.0 $1.8M 30k 59.70
WESTERN GAS EQUITY Partners 0.0 $633k 21k 29.90
Sears Hometown and Outlet Stores 0.0 $0 300.00 0.00
Delek Logistics Partners (DKL) 0.0 $571k 17k 33.97
Seadrill Partners 0.0 $1.0M 278k 3.68
Southcross Energy Partners L 0.0 $56k 124k 0.45
Atlanticus Holdings (ATLC) 0.0 $12k 4.1k 2.92
Clearone (CLRO) 0.0 $56k 26k 2.19
Intercept Pharmaceuticals In 0.0 $0 439k 0.00
Malvern Ban 0.0 $440k 22k 19.80
Shutterstock (SSTK) 0.0 $6.5M 119k 54.56
United Ins Hldgs (ACIC) 0.0 $1.4M 67k 20.48
Arc Document Solutions (ARC) 0.0 $717k 253k 2.84
Northfield Bancorp (NFBK) 0.0 $1.4M 92k 15.75
Vector Group Ltd frnt 1/1 0.0 $5.1M 4.8M 1.07
Ak Steel Corp. conv 0.0 $595k 517k 1.15
Accelr8 Technology 0.0 $1.3M 55k 22.91
Mei Pharma 0.0 $770k 186k 4.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 2.7k 12.83
Icon (ICLR) 0.0 $288k 1.9k 153.21
Organovo Holdings 0.0 $285k 259k 1.10
Daqo New Energy Corp- (DQ) 0.0 $0 8.3k 0.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 27k 0.00
Granite Real Estate (GRP.U) 0.0 $0 1.5M 0.00
Asanko Gold 0.0 $106k 130k 0.81
Enanta Pharmaceuticals (ENTA) 0.0 $2.9M 34k 84.39
Model N (MODN) 0.0 $3.0M 189k 15.77
Sibanye Gold 0.0 $2.9M 1.1M 2.49
Artisan Partners (APAM) 0.0 $5.2M 191k 27.27
Era 0.0 $833k 70k 11.90
Tribune Co New Cl A 0.0 $4.2M 112k 37.55
Utstarcom Holdings 0.0 $0 32k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 117.19
Usa Compression Partners (USAC) 0.0 $5.5M 334k 16.51
Gladstone Ld (LAND) 0.0 $0 39k 0.00
Cvr Refng 0.0 $235k 12k 19.65
Imprimis Pharmaceuticals 0.0 $0 200.00 0.00
Thrx 2 1/8 01/15/23 0.0 $2.8M 2.8M 1.01
Suncoke Energy Partners 0.0 $1.4M 89k 15.24
Atlas Financial Holdings 0.0 $320k 32k 10.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 26k 60.73
D Stemline Therapeutics 0.0 $0 57k 0.00
Sotherly Hotels (SOHO) 0.0 $0 82k 0.00
Ofg Ban (OFG) 0.0 $2.0M 123k 16.06
Orchid Is Cap 0.0 $788k 110k 7.18
Enserv 0.0 $217k 274k 0.79
Oramed Pharm (ORMP) 0.0 $113k 23k 4.84
Tetraphase Pharmaceuticals 0.0 $289k 105k 2.75
22nd Centy 0.0 $0 233k 0.00
Redhill Biopharma Ltd cmn 0.0 $171k 19k 8.80
Epizyme 0.0 $1.1M 105k 10.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.6M 77k 20.86
Hannon Armstrong (HASI) 0.0 $2.7M 129k 20.63
Pacific Ethanol 0.0 $7.7k 4.2k 1.83
Insys Therapeutics 0.0 $0 104k 0.00
India Globalization Cap (IGC) 0.0 $0 100.00 0.00
Lyon William Homes cl a 0.0 $1.2M 82k 14.78
Otelco Inc cl a 0.0 $7.0k 452.00 15.49
Armada Hoffler Pptys (AHH) 0.0 $0 177k 0.00
Mallinckrodt Pub 0.0 $0 890k 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $223k 36k 6.18
Tg Therapeutics (TGTX) 0.0 $2.6M 479k 5.41
News (NWSA) 0.0 $0 784k 0.00
News Corp Class B cos (NWS) 0.0 $3.0M 222k 13.59
Noodles & Co (NDLS) 0.0 $0 47k 0.00
Advanced Emissions (ARQ) 0.0 $503k 42k 11.87
Fox News 0.0 $0 2.6M 0.00
Banc Of California (BANC) 0.0 $4.8M 252k 18.90
Constellium Holdco B V cl a 0.0 $3.1M 275k 11.38
Knot Offshore Partners (KNOP) 0.0 $103k 4.8k 21.60
Hemisphere Media 0.0 $546k 42k 13.04
Global Brass & Coppr Hldgs I 0.0 $2.8M 102k 27.78
Orange Sa (ORAN) 0.0 $283k 18k 15.80
National Resh Corp cl a (NRC) 0.0 $0 33k 0.00
Tristate Capital Hldgs 0.0 $1.9M 71k 26.96
Esperion Therapeutics (ESPR) 0.0 $1.9M 46k 42.11
Therapeuticsmd 0.0 $2.4M 366k 6.55
Portola Pharmaceuticals 0.0 $0 294k 0.00
Channeladvisor 0.0 $1.6M 137k 11.65
Chimerix (CMRX) 0.0 $770k 202k 3.81
Sb Financial (SBFG) 0.0 $480k 24k 20.33
Servisfirst Bancshares (SFBS) 0.0 $4.0M 103k 39.00
Cytokinetics (CYTK) 0.0 $1.8M 182k 9.85
Independent Bank (IBTX) 0.0 $2.9M 45k 65.25
Pennymac Financial Service A 0.0 $1.1M 55k 20.55
Mazor Robotics Ltd. equities 0.0 $5.0k 100.00 50.00
Nanostring Technologies (NSTGQ) 0.0 $2.5M 147k 17.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $661k 50k 13.20
Aratana Therapeutics 0.0 $709k 146k 4.87
Truett-hurst Inc cl a 0.0 $0 464.00 0.00
Spirit Realty reit 0.0 $2.3M 291k 7.82
Gogo (GOGO) 0.0 $1.1M 221k 5.11
Two Riv Ban 0.0 $481k 28k 17.33
Ptc Therapeutics I (PTCT) 0.0 $4.8M 103k 46.96
Luxoft Holding Inc cmn 0.0 $4.0k 100.00 40.00
Control4 0.0 $5.5M 161k 34.25
Dean Foods Company 0.0 $1.3M 224k 5.92
Jetpay 0.0 $58k 31k 1.87
Phillips 66 Partners 0.0 $6.1M 120k 50.79
Perma-fix Env. (PESI) 0.0 $0 21k 0.00
Independence Realty Trust In (IRT) 0.0 $3.4M 325k 10.53
Franks Intl N V 0.0 $0 528k 0.00
Benefitfocus 0.0 $4.1M 112k 36.46
Nanoviricides 0.0 $0 155k 0.00
Marrone Bio Innovations 0.0 $0 109k 0.00
Ringcentral (RNG) 0.0 $0 695k 0.00
Conatus Pharmaceuticals 0.0 $10k 1.8k 5.68
Owens Rlty Mtg 0.0 $385k 27k 14.53
Mix Telematics Ltd - 0.0 $2.7M 195k 13.79
ardmore Shipping (ASC) 0.0 $0 67k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $907k 150k 6.06
Applied Optoelectronics (AAOI) 0.0 $892k 38k 23.46
Ophthotech 0.0 $444k 191k 2.32
Sterling Bancorp 0.0 $5.5M 254k 21.57
Ring Energy (REI) 0.0 $1.4M 137k 9.91
Sorrento Therapeutics (SRNE) 0.0 $1.8M 401k 4.40
Five Prime Therapeutics 0.0 $2.1M 155k 13.33
Nv5 Holding (NVEE) 0.0 $0 19k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 200.00 5.00
Pattern Energy 0.0 $3.8M 201k 19.16
Travelzoo (TZOO) 0.0 $108k 10k 10.84
Community Financial 0.0 $0 18k 0.00
Advaxis 0.0 $8.0k 9.3k 0.86
Ricebran Technologies 0.0 $20k 7.2k 2.78
Catchmark Timber Tr Inc cl a 0.0 $1.2M 107k 10.82
Energy Fuels (UUUU) 0.0 $0 264k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.4M 184k 29.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $678k 41k 16.60
Potbelly (PBPB) 0.0 $0 72k 0.00
Eastman Kodak (KODK) 0.0 $99k 36k 2.72
Ftd Cos 0.0 $2.0k 810.00 2.47
Antero Res (AR) 0.0 $3.3M 188k 17.70
Graham Hldgs (GHC) 0.0 $2.7M 4.7k 578.57
Eros International 0.0 $0 72k 0.00
Fs Investment Corporation 0.0 $3.7M 519k 7.05
Hmh Holdings 0.0 $3.4M 492k 6.99
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 46k 44.32
Evogene (EVGN) 0.0 $24k 8.0k 3.00
Cherry Hill Mort (CHMI) 0.0 $588k 33k 17.99
500 0.0 $5.0k 538.00 9.29
Qts Realty Trust 0.0 $4.8M 112k 42.48
Seacor Holdings Inc note 2.500%12/1 0.0 $2.0M 2.0M 1.00
Container Store (TCS) 0.0 $563k 51k 11.08
Sp Plus 0.0 $2.1M 57k 36.24
Avianca Holdings Sa 0.0 $293k 59k 5.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 143k 0.00
Macrogenics (MGNX) 0.0 $1.7M 83k 20.26
Marcus & Millichap (MMI) 0.0 $0 55k 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $87k 25k 3.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $61k 5.1k 11.91
Aerie Pharmaceuticals 0.0 $4.6M 81k 57.14
Endurance Intl Group Hldgs I 0.0 $0 162k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $4.5M 268k 16.67
Lgi Homes (LGIH) 0.0 $6.4M 138k 46.67
Prudential Ban 0.0 $376k 25k 14.81
Blue Capital Reinsurance Hol 0.0 $80k 7.9k 10.15
Oxford Immunotec Global 0.0 $1.6M 103k 15.84
Veracyte (VCYT) 0.0 $2.8M 296k 9.49
First Bank (FRBA) 0.0 $342k 34k 10.03
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 26k 54.76
Dynagas Lng Partners (DLNG) 0.0 $18k 2.1k 8.67
Fate Therapeutics (FATE) 0.0 $0 134k 0.00
Sprague Res 0.0 $431k 16k 26.89
Kindred Biosciences 0.0 $0 64k 0.00
Waterstone Financial (WSBF) 0.0 $2.3M 144k 16.03
La Jolla Pharmaceuticl Com Par 0.0 $0 43k 0.00
Solarcity Corp note 2.750%11/0 0.0 $2.5M 2.5M 0.98
Par Petroleum (PARR) 0.0 $2.6M 136k 19.31
Ttm Technologies Inc conv 0.0 $3.1M 1.8M 1.68
Xencor (XNCR) 0.0 $3.3M 93k 36.04
Nicolet Bankshares (NIC) 0.0 $1.1M 20k 53.93
Retrophin 0.0 $4.7M 188k 25.00
Fidelity D + D Bncrp (FDBC) 0.0 $454k 6.8k 66.27
Carolina Financial 0.0 $1.6M 46k 35.50
A10 Networks (ATEN) 0.0 $0 264k 0.00
Achaogen 0.0 $789k 202k 3.91
Aerohive Networks 0.0 $446k 114k 3.90
Castlight Health 0.0 $0 157k 0.00
Versartis 0.0 $40k 36k 1.11
New Media Inv Grp 0.0 $4.0M 252k 15.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $110k 8.1k 13.58
Heron Therapeutics (HRTX) 0.0 $6.9M 302k 22.73
Trevena 0.0 $146k 69k 2.12
Tesla Motors Inc bond 0.0 $3.3M 3.4M 0.96
Gtt Communications 0.0 $3.9M 95k 40.49
Coastway Ban 0.0 $1.2M 43k 28.18
Care 0.0 $1.3M 61k 22.02
A Mark Precious Metals (AMRK) 0.0 $999.600000 105.00 9.52
Amber Road 0.0 $2.6M 275k 9.58
Concert Pharmaceuticals I equity 0.0 $1.0M 71k 14.73
Tpg Specialty Lnding Inc equity 0.0 $2.8M 138k 20.25
Energous 0.0 $0 47k 0.00
Glycomimetics (GLYC) 0.0 $1.1M 74k 14.36
Transatlantic Petroleum Ltd Sh 0.0 $208k 134k 1.55
Cara Therapeutics (CARA) 0.0 $3.0M 126k 23.89
Continental Bldg Prods 0.0 $4.2M 173k 24.39
Geopark Ltd Usd (GPRK) 0.0 $46k 2.3k 20.34
Installed Bldg Prods (IBP) 0.0 $3.7M 95k 38.97
New Home 0.0 $197k 26k 7.59
Varonis Sys (VRNS) 0.0 $6.1M 83k 73.21
National Gen Hldgs 0.0 $3.4M 129k 26.62
Malibu Boats (MBUU) 0.0 $3.1M 58k 53.69
Uniqure Nv (QURE) 0.0 $10k 305.00 33.33
Platform Specialty Prods Cor 0.0 $3.6M 314k 11.58
Ep Energy 0.0 $0 108k 0.00
Revance Therapeutics (RVNC) 0.0 $5.5M 220k 24.84
Cyren 0.0 $98k 31k 3.14
Stock Yards Ban (SYBT) 0.0 $5.9M 162k 36.19
Intra Cellular Therapies (ITCI) 0.0 $4.9M 237k 20.80
Dicerna Pharmaceuticals 0.0 $0 353k 0.00
Genocea Biosciences 0.0 $989.000000 2.3k 0.43
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 23k 69.22
Flexion Therapeutics 0.0 $1.5M 79k 18.67
Aquinox Pharmaceuticals 0.0 $6.0k 2.3k 2.61
Tecnoglass (TGLS) 0.0 $439k 45k 9.82
Cm Fin 0.0 $41k 4.8k 8.55
Cypress Energy Partners Lp ltd partner int 0.0 $111k 16k 7.16
Union Bankshares Corporation 0.0 $5.4M 141k 38.33
United Financial Ban 0.0 $2.0M 117k 16.69
Nam Tai Ppty (NTPIF) 0.0 $165k 17k 9.83
Akebia Therapeutics (AKBA) 0.0 $2.2M 258k 8.59
Micron Technology Inc note 2.125% 2/1 0.0 $5.5M 1.3M 4.12
Bluerock Residential Growth Re 0.0 $864k 92k 9.37
Recro Pharma 0.0 $0 35k 0.00
Arcbest (ARCB) 0.0 $6.8M 140k 48.42
Mediwound Ltd cmn 0.0 $140k 23k 6.11
Lands' End (LE) 0.0 $805k 46k 17.44
Finjan Holdings 0.0 $147k 34k 4.27
Applied Genetic Technol Corp C 0.0 $320k 64k 5.00
Mvb Financial (MVBF) 0.0 $321k 18k 17.94
Pentair cs (PNR) 0.0 $0 1.1M 0.00
Navient Corporation equity (NAVI) 0.0 $0 212k 0.00
Spartannash (SPTN) 0.0 $1.5M 76k 19.79
Superior Drilling Products (SDPI) 0.0 $351k 110k 3.18
Dorian Lpg (LPG) 0.0 $453k 58k 7.83
Inovio Pharmaceuticals 0.0 $2.6M 542k 4.79
Tarena International Inc- 0.0 $9.0k 1.2k 7.32
Zoe's Kitchen 0.0 $0 38k 0.00
City Office Reit (CIO) 0.0 $0 92k 0.00
Xcerra 0.0 $2.7M 194k 13.66
Theravance Biopharma (TBPH) 0.0 $5.5M 169k 32.59
Timkensteel (MTUS) 0.0 $1.6M 109k 14.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.2M 87k 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $366k 82k 4.44
Caretrust Reit (CTRE) 0.0 $3.9M 237k 16.39
Pbf Logistics Lp unit ltd ptnr 0.0 $2.2M 102k 21.55
Oxbridge Re Holdings (OXBR) 0.0 $14k 7.6k 1.84
1347 Property Insurance Holdings 0.0 $127k 19k 6.68
Gopro (GPRO) 0.0 $4.9M 681k 7.20
Cim Coml Tr 0.0 $383k 27k 13.99
Rubicon Proj 0.0 $373k 104k 3.60
Radius Health 0.0 $6.5M 363k 17.80
Adamas Pharmaceuticals 0.0 $902k 45k 19.98
Moelis & Co (MC) 0.0 $5.0M 91k 54.77
Opus Bank 0.0 $1.2M 45k 25.91
Bankwell Financial (BWFG) 0.0 $0 25k 0.00
Zafgen 0.0 $0 158k 0.00
Spok Holdings (SPOK) 0.0 $975k 64k 15.27
Trecora Resources 0.0 $0 42k 0.00
Mobileiron 0.0 $1.5M 308k 4.95
Ares Management Lp m 0.0 $928k 40k 23.19
Farmland Partners (FPI) 0.0 $425k 66k 6.48
Jumei Intl Hldg Ltd Sponsored 0.0 $5.0k 2.6k 1.92
Papa Murphys Hldgs 0.0 $7.0k 1.5k 4.80
Truecar (TRUE) 0.0 $2.2M 229k 9.71
Resonant 0.0 $0 100.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $2.2M 2.2M 1.00
Biolife Solutions (BLFS) 0.0 $473k 27k 17.50
Belmond 0.0 $0 228k 0.00
Ardelyx (ARDX) 0.0 $384k 92k 4.19
Eclipse Resources 0.0 $0 176k 0.00
Aradigm 0.0 $0 7.00 0.00
Transenterix 0.0 $1.8M 321k 5.71
Actinium Pharmaceuticals 0.0 $1.0k 1.6k 0.62
Alder Biopharmaceuticals 0.0 $3.3M 200k 16.25
Heritage Ins Hldgs (HRTG) 0.0 $0 40k 0.00
Vital Therapies 0.0 $37k 136k 0.27
Century Communities (CCS) 0.0 $1.9M 73k 26.15
Connectone Banc (CNOB) 0.0 $4.0M 172k 23.58
Osisko Gold Royalties (OR) 0.0 $2.5M 348k 7.05
Materalise Nv (MTLS) 0.0 $662k 54k 12.36
Viper Energy Partners 0.0 $4.2M 100k 42.10
Ikang Healthcare Group- 0.0 $26k 1.8k 14.18
Corium Intl 0.0 $719k 76k 9.48
Foresight Energy Lp m 0.0 $86k 22k 3.96
Hc2 Holdings 0.0 $516k 87k 5.94
Aspen Aerogels (ASPN) 0.0 $232k 51k 4.56
Tuniu Corp sponsored ads cl (TOUR) 0.0 $6.0k 871.00 6.89
Aldeyra Therapeutics (ALDX) 0.0 $0 34k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 100k 0.00
Gaslog Partners 0.0 $502k 20k 24.99
leju Holdings 0.0 $0 1.00 0.00
Identiv (INVE) 0.0 $215k 36k 5.94
Jason Industries 0.0 $390k 116k 3.37
Acorda Therap note 1.75% 6/15 0.0 $3.9M 4.7M 0.84
Michaels Cos Inc/the 0.0 $1.5M 90k 16.21
First Mid Ill Bancshares (FMBH) 0.0 $3.7M 98k 38.10
Adma Biologics (ADMA) 0.0 $0 106k 0.00
Kite Rlty Group Tr (KRG) 0.0 $4.5M 274k 16.61
Veritiv Corp - When Issued 0.0 $724k 24k 30.53
Investar Holding (ISTR) 0.0 $1.1M 46k 24.48
Select Ban 0.0 $0 48k 0.00
Xunlei Ltd- (XNET) 0.0 $7.0k 1.1k 6.42
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $796k 19k 42.40
Meridian Ban 0.0 $1.7M 102k 16.84
Allscripts Healthcare So conv 0.0 $1.7M 1.6M 1.05
Jds Uniphase Corp conv 0.0 $6.7M 6.7M 1.00
Civitas Solutions 0.0 $949k 66k 14.31
Vectrus (VVX) 0.0 $1.6M 65k 24.39
Lo (LOCO) 0.0 $958k 77k 12.46
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.2M 209k 24.90
Citizens Financial (CFG) 0.0 $0 1.7M 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 175k 14.79
Hyde Park Bancorp, Mhc 0.0 $0 52k 0.00
Cyberark Software (CYBR) 0.0 $0 413k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $8.0k 3.2k 2.50
Otonomy 0.0 $232k 93k 2.50
Asterias Biotherapeutics 0.0 $0 3.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $301k 39k 7.81
Rci Hospitality Hldgs (RICK) 0.0 $658k 23k 28.21
T2 Biosystems 0.0 $343k 79k 4.37
Orion Engineered Carbons (OEC) 0.0 $3.7M 126k 29.74
Independence Contract Dril I 0.0 $1.1M 235k 4.48
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 103k 19.22
Green Ban 0.0 $1.8M 85k 21.82
Immune Design 0.0 $0 91k 0.00
Intersect Ent 0.0 $0 66k 0.00
Ocular Therapeutix (OCUL) 0.0 $0 67k 0.00
Ryerson Tull (RYI) 0.0 $0 74k 0.00
Spark Energy Inc-class A 0.0 $0 27k 0.00
Trupanion (TRUP) 0.0 $2.4M 66k 35.71
Mma Capital Management 0.0 $578k 22k 26.15
Smart & Final Stores 0.0 $0 127k 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $85k 13k 6.59
Marinus Pharmaceuticals 0.0 $726k 73k 9.96
Hoegh Lng Partners 0.0 $26k 1.5k 17.50
Cymabay Therapeutics 0.0 $0 118k 0.00
Assembly Biosciences 0.0 $0 42k 0.00
Cellular Biomedicine Group I 0.0 $451k 25k 17.99
Pfenex 0.0 $0 59k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $308k 40k 7.74
Iradimed (IRMD) 0.0 $0 7.0k 0.00
Minerva Neurosciences 0.0 $615k 62k 10.00
Foamix Pharmaceuticals 0.0 $0 7.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $15k 468.00 32.05
Pra (PRAA) 0.0 $3.3M 92k 35.77
Affimed Therapeutics B V 0.0 $8.8k 2.1k 4.21
Dynavax Technologies (DVAX) 0.0 $3.7M 304k 12.06
Paratek Pharmaceuticals 0.0 $2.6M 271k 9.66
Contrafect 0.0 $316k 154k 2.06
Entegra Financial Corp Restric 0.0 $428k 18k 23.35
Suno (SUN) 0.0 $2.4M 81k 29.55
Ctrip.com Inter Ltd. conv 0.0 $3.3M 3.3M 1.00
Pra Group Inc conv 0.0 $301k 313k 0.96
Crossamerica Partners (CAPL) 0.0 $187k 10k 18.03
Csi Compress 0.0 $1.7M 322k 5.15
Enova Intl (ENVA) 0.0 $6.8M 235k 28.78
Liberty Broadband Cl C (LBRDK) 0.0 $0 243k 0.00
New Senior Inv Grp 0.0 $0 150k 0.00
Calithera Biosciences 0.0 $317k 71k 4.46
Liberty Broadband Corporation (LBRDA) 0.0 $0 49k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 78k 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 56k 0.00
Kimball Electronics (KE) 0.0 $1.3M 69k 19.04
On Deck Capital 0.0 $0 193k 0.00
Healthcare Tr Amer Inc cl a 0.0 $5.2M 198k 26.57
Evine Live Inc cl a 0.0 $26k 23k 1.14
Landmark Infrastructure 0.0 $369k 27k 13.83
Frp Holdings (FRPH) 0.0 $961k 16k 59.74
Paramount Group Inc reit (PGRE) 0.0 $3.9M 481k 8.20
Shell Midstream Prtnrs master ltd part 0.0 $6.1M 286k 21.38
Upland Software (UPLD) 0.0 $805k 32k 25.42
Outfront Media (OUT) 0.0 $2.2M 112k 19.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.6M 107k 61.40
Proteon Therapeutics 0.0 $83k 43k 1.93
Cytosorbents (CTSO) 0.0 $0 60k 0.00
Ashford (AINC) 0.0 $579k 7.7k 74.89
Vericel (VCEL) 0.0 $1.3M 95k 14.07
Aac Holdings 0.0 $369k 50k 7.40
Triumph Ban (TFIN) 0.0 $1.9M 51k 36.84
James River Group Holdings L (JRVR) 0.0 $2.3M 54k 42.59
Great Wastern Ban 0.0 $6.6M 189k 35.09
Bellicum Pharma 0.0 $806k 131k 6.16
Atento Sa 0.0 $27k 3.7k 7.30
Forward Pharma A/s 0.0 $0 34.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 52k 0.00
Atara Biotherapeutics 0.0 $4.9M 123k 40.00
Dermira 0.0 $4.9M 493k 9.83
Freshpet (FRPT) 0.0 $3.8M 110k 34.48
Habit Restaurants Inc/the-a 0.0 $0 77k 0.00
Sientra 0.0 $0 47k 0.00
Vivint Solar 0.0 $784k 152k 5.17
Joint (JYNT) 0.0 $814k 109k 7.50
Peak Resorts 0.0 $184k 38k 4.88
Woori Bank Spons 0.0 $660k 15k 45.28
Applied Dna Sciences 0.0 $3.0k 2.1k 1.43
Trillium Therapeutics, Inc. Cmn 0.0 $493k 85k 5.80
Veritex Hldgs (VBTX) 0.0 $1.5M 55k 27.42
Vuzix Corp Com Stk (VUZI) 0.0 $858k 145k 5.94
Seacor Holding Inc note 3.000 11/1 0.0 $1.0M 1.1M 0.97
Nexgen Energy (NXE) 0.0 $0 1.00 0.00
Finisar Corp note 0.500%12/1 0.0 $1.7M 1.7M 0.99
Yahoo Inc note 12/0 0.0 $5.0M 4.2M 1.17
Green Brick Partners (GRBK) 0.0 $466k 50k 9.33
Workiva Inc equity us cm (WK) 0.0 $6.3M 160k 39.47
Qorvo (QRVO) 0.0 $0 534k 0.00
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 $163k 16k 10.00
Pangaea Logistics Solution L (PANL) 0.0 $110k 32k 3.48
Aptose Biosciences 0.0 $0 169k 0.00
Usd Partners (USDP) 0.0 $1.4M 140k 9.64
Vascular Biogenics 0.0 $54k 33k 1.62
Dbv Technologies S A 0.0 $5.0M 221k 22.46
Beneficial Ban 0.0 $0 291k 0.00
Legacytexas Financial 0.0 $4.1M 98k 41.67
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 121k 0.00
Digital Turbine (APPS) 0.0 $36k 29k 1.23
Bg Staffing 0.0 $0 25k 0.00
Herbalife Ltd conv 0.0 $3.5M 2.7M 1.30
Zillow Group Inc Cl A (ZG) 0.0 $2.5M 63k 40.00
Mylan Nv 0.0 $0 2.1M 0.00
Goldmansachsbdc (GSBD) 0.0 $2.0k 100.00 20.00
Eversource Energy (ES) 0.0 $0 1.3M 0.00
Urban Edge Pptys (UE) 0.0 $5.9M 307k 19.39
Engility Hldgs 0.0 $2.6M 75k 34.78
Inovalon Holdings Inc Cl A 0.0 $3.0M 299k 9.98
American Superconductor (AMSC) 0.0 $10k 1.5k 6.66
Patriot Transportation Holding 0.0 $12k 689.00 17.99
Xenia Hotels & Resorts (XHR) 0.0 $6.8M 352k 19.32
Blue Bird Corp (BLBD) 0.0 $712k 30k 23.64
Rocky Mtn Chocolate Factory (RMCF) 0.0 $207k 20k 10.21
Dawson Geophysical (DWSN) 0.0 $233k 43k 5.41
Infrareit 0.0 $2.6M 127k 20.56
Invitae (NVTAQ) 0.0 $5.6M 406k 13.89
First Northwest Ban (FNWB) 0.0 $699k 45k 15.38
Chimera Investment Corp etf 0.0 $0 627k 0.00
National Commerce 0.0 $0 44k 0.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.0k 11k 0.84
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 75k 32.59
Tracon Pharmaceuticals 0.0 $0 61k 0.00
Easterly Government Properti reit (DEA) 0.0 $3.7M 206k 17.75
Flex Pharma 0.0 $153k 355k 0.43
Great Ajax Corp reit (AJX) 0.0 $1.2M 92k 12.94
Jernigan Cap 0.0 $714k 39k 18.54
Cellectis S A (CLLS) 0.0 $482k 17k 28.17
Cleveland Biolabs 0.0 $0 4.00 0.00
County Ban 0.0 $365k 19k 19.23
Virtu Financial Inc Class A (VIRT) 0.0 $3.6M 181k 19.83
International Game Technology (IGT) 0.0 $4.9M 250k 19.75
Encore Capital Group Inc note 0.0 $1.5M 1.6M 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.1M 3.1M 0.99
Kenon Hldgs (KEN) 0.0 $48k 2.8k 17.14
Biopharmx 0.0 $6.9k 41k 0.17
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.4M 3.0M 0.80
National Holdings 0.0 $17k 5.5k 3.08
Ascendis Pharma A S (ASND) 0.0 $6.6M 95k 70.00
Tantech Hldgs 0.0 $30k 19k 1.59
Patriot Natl Ban (PNBK) 0.0 $4.0k 200.00 20.00
Citrix Systems Inc conv 0.0 $2.9M 1.9M 1.54
Sesa Sterlite Ltd sp 0.0 $1.1M 88k 12.79
Fortress Biotech 0.0 $0 442k 0.00
Xbiotech (XBIT) 0.0 $0 169.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $0 83k 0.00
Gannett 0.0 $0 308k 0.00
Caleres (CAL) 0.0 $2.8M 96k 29.41
Galapagos Nv- (GLPG) 0.0 $902k 8.1k 112.00
Relx (RELX) 0.0 $2.0k 135.00 14.81
Abeona Therapeutics 0.0 $0 663k 0.00
Aduro Biotech 0.0 $862k 129k 6.67
Bojangles 0.0 $522k 37k 14.15
Party City Hold 0.0 $4.9M 369k 13.38
Enviva Partners Lp master ltd part 0.0 $1.1M 34k 30.89
Eqt Gp Holdings Lp master ltd part 0.0 $786k 39k 20.00
Community Healthcare Tr (CHCT) 0.0 $0 137k 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $901k 850k 1.06
Kearny Finl Corp Md (KRNY) 0.0 $2.9M 208k 13.84
Essendant 0.0 $5.4M 443k 12.21
National Storage Affiliates shs ben int (NSA) 0.0 $4.5M 221k 20.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 79k 22.34
Babcock & Wilcox Enterprises 0.0 $0 65k 0.00
Horizon Global Corporation 0.0 $0 40.00 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $363k 250k 1.45
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $33k 34k 0.98
Alarm Com Hldgs (ALRM) 0.0 $4.5M 79k 57.34
Oncosec Med 0.0 $110k 103k 1.07
Seres Therapeutics (MCRB) 0.0 $225k 41k 5.49
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1M 201k 10.65
Htg Molecular Diagnostics 0.0 $10k 2.1k 4.76
Crh Medical Corp cs 0.0 $6.2M 1.6M 3.95
Teladoc (TDOC) 0.0 $0 140k 0.00
Adaptimmune Therapeutics (ADAP) 0.0 $0 7.00 0.00
Mindbody 0.0 $1.8M 87k 20.41
Appfolio (APPF) 0.0 $3.2M 41k 77.73
Evolent Health (EVH) 0.0 $4.7M 179k 26.32
Del Taco Restaurants 0.0 $1.1M 96k 11.51
Paramount Gold Nev (PZG) 0.0 $0 55k 0.00
Sunpower Corp conv 0.0 $142k 175k 0.81
Fortress Trans Infrst Invs L 0.0 $5.5M 304k 18.15
Kornit Digital (KRNT) 0.0 $28k 1.3k 21.58
Peoples Utah Ban 0.0 $1.6M 50k 32.34
Pieris Pharmaceuticals 0.0 $690k 134k 5.14
Westrock (WRK) 0.0 $0 2.2M 0.00
Corindus Vascular Robotics I 0.0 $33k 23k 1.42
Milacron Holdings 0.0 $2.5M 194k 12.82
Civeo 0.0 $0 194.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $77k 18k 4.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $954k 65k 14.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 89k 14.77
One Group Hospitality In (STKS) 0.0 $228k 65k 3.52
Catabasis Pharmaceuticals 0.0 $177k 253k 0.70
Axovant Sciences 0.0 $0 188.00 0.00
Cemtrex 0.0 $0 100.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $14k 2.6k 5.38
Viking Therapeutics (VKTX) 0.0 $4.4M 256k 17.01
Celyad Sa 0.0 $154k 5.8k 26.40
Corbus Pharmaceuticals Hldgs 0.0 $967k 128k 7.54
Majes 0.0 $108k 22k 4.90
Green Plains Partners 0.0 $118k 7.9k 14.85
Baozun (BZUN) 0.0 $6.2M 129k 48.44
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 754k 4.58
Nii Holdings 0.0 $0 186k 0.00
Business First Bancshares (BFST) 0.0 $577k 22k 25.95
Armour Residential Reit Inc Re 0.0 $5.8M 259k 22.31
Seaspine Holdings 0.0 $0 36k 0.00
Tier Reit 0.0 $0 115k 0.00
First Guaranty Bancshares (FGBI) 0.0 $492k 20k 25.03
Arbutus Biopharma (ABUS) 0.0 $1.3M 145k 9.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.7M 62k 44.14
J Alexanders Holding 0.0 $915k 78k 11.69
Lumentum Hldgs (LITE) 0.0 $0 475k 0.00
National Western Life (NWLI) 0.0 $3.6M 12k 314.29
Barnes & Noble Ed 0.0 $445k 79k 5.62
Nantkwest 0.0 $205k 56k 3.65
Ooma (OOMA) 0.0 $604k 38k 16.00
Golden Entmt (GDEN) 0.0 $810k 37k 22.08
Sito Mobile (STTO) 0.0 $0 100.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 70k 42.94
Sanchez Prodtn Partner 0.0 $453k 64k 7.09
Everi Hldgs (EVRI) 0.0 $3.3M 365k 9.16
Live Oak Bancshares (LOB) 0.0 $1.4M 53k 26.32
Payment Data Sys 0.0 $0 20.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 133k 0.00
Pjt Partners (PJT) 0.0 $2.1M 41k 51.60
Ensync (ESNC) 0.0 $3.0k 15k 0.21
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.97
Aimmune Therapeutics 0.0 $4.4M 168k 26.21
Chiasma 0.0 $191k 61k 3.12
Conformis 0.0 $686k 647k 1.06
Global Blood Therapeutics In 0.0 $3.7M 100k 36.67
Mcbc Holdings 0.0 $0 42k 0.00
Natera (NTRA) 0.0 $0 430k 0.00
Neos Therapeutics 0.0 $0 57k 0.00
Rapid7 (RPD) 0.0 $5.4M 222k 24.39
Msb Financial 0.0 $182k 8.9k 20.39
Penumbra (PEN) 0.0 $1.8M 12k 149.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.6M 116k 14.07
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 79k 25.64
Zynerba Pharmaceuticals 0.0 $13k 1.6k 8.10
Agrofresh Solutions 0.0 $0 63k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $57k 91k 0.62
Aqua Metals (AQMS) 0.0 $10k 4.0k 2.50
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.0M 81k 12.77
Teligent 0.0 $229k 83k 2.76
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 100.00 0.00
Provident Ban 0.0 $655k 23k 28.75
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $216k 27k 8.09
Lifevantage Ord (LFVN) 0.0 $507k 46k 10.97
Champions Oncology (CSBR) 0.0 $1.3M 75k 17.46
Hailiang Ed 0.0 $86k 1.2k 69.58
Arca Biopharma 0.0 $0 11.00 0.00
B. Riley Financial (RILY) 0.0 $951k 42k 22.58
Titan Pharmaceutical 0.0 $0 41.00 0.00
Quotient Technology 0.0 $2.7M 173k 15.46
Intec Pharma 0.0 $224k 40k 5.63
Cemex Sab De Cv conv 0.0 $2.0M 2.0M 1.01
Red Hat Inc conv 0.0 $759k 410k 1.85
Jupai Hldgs (JPPYY) 0.0 $931k 120k 7.78
Csw Industrials (CSWI) 0.0 $1.8M 34k 53.66
Capstone Turbine 0.0 $0 68.00 0.00
Pdvwireless 0.0 $649k 21k 31.58
Ishares Tr msci usa smlcp (SMLF) 0.0 $6.0k 150.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 58k 51.15
Northstar Realty Europe 0.0 $1.4M 105k 13.21
Rmr Group Inc cl a (RMR) 0.0 $1.4M 15k 92.04
Ferroglobe (GSM) 0.0 $2.2M 272k 8.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $0 12.00 0.00
Fuelcell Energy 0.0 $0 172k 0.00
Gigamedia (GIGM) 0.0 $146k 50k 2.93
Aeterna Zentaris 0.0 $38k 22k 1.73
Empire Resorts 0.0 $54k 7.2k 7.52
Corenergy Infrastructure Tr 0.0 $910k 25k 37.14
Ciner Res 0.0 $1.1M 41k 27.00
Exterran 0.0 $2.0M 75k 26.49
Solarcity Corp note 1.625%11/0 0.0 $4.4M 5.0M 0.87
Four Corners Ppty Tr (FCPT) 0.0 $3.5M 142k 24.48
Avangrid (AGR) 0.0 $0 27k 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $984k 27k 36.08
Nymox Pharmaceutical (NYMXF) 0.0 $118k 65k 1.83
Cytomx Therapeutics (CTMX) 0.0 $1.6M 111k 14.78
Duluth Holdings (DLTH) 0.0 $0 17k 0.00
Mimecast 0.0 $5.4M 129k 41.88
Onemain Holdings (OMF) 0.0 $0 200k 0.00
Instructure 0.0 $2.5M 87k 28.57
Associated Cap Group Inc cl a (AC) 0.0 $255k 6.4k 40.00
Strongbridge Bioph shs usd 0.0 $536k 118k 4.55
Willis Towers Watson (WTW) 0.0 $0 184k 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.2M 3.0M 1.05
Sharpspring Inc Com equity / small cap 0.0 $527k 38k 13.99
Atlantic Cap Bancshares 0.0 $1.0M 64k 16.25
Cerecor 0.0 $13k 3.0k 4.39
Arris 0.0 $5.5M 210k 25.98
Adesto Technologies 0.0 $306k 53k 5.81
Bmc Stk Hldgs 0.0 $2.9M 212k 13.51
Scorpio Bulkers 0.0 $1.2M 181k 6.82
Redwood Trust, Inc note 5.625 11/1 0.0 $224k 222k 1.01
Aclaris Therapeutics (ACRS) 0.0 $4.1M 282k 14.49
Surgery Partners (SGRY) 0.0 $0 39k 0.00
Voyager Therapeutics (VYGR) 0.0 $1.1M 75k 15.00
Smartfinancial (SMBK) 0.0 $533k 26k 20.83
Silvercrest Metals (SILV) 0.0 $0 393.00 0.00
Oncocyte 0.0 $0 3.00 0.00
Frontline 0.0 $1.8M 321k 5.60
Kura Oncology (KURA) 0.0 $959k 58k 16.67
Pyxis Tankers 0.0 $0 6.00 0.00
Tailored Brands 0.0 $6.5M 260k 25.17
China Cust Relations Cntr In 0.0 $5.7k 454.00 12.50
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 3.00 0.00
Wave Life Sciences (WVE) 0.0 $3.2M 65k 49.24
Lexicon note5 0.0 $6.7M 4.5M 1.49
Ion Geophysical Corp 0.0 $0 73k 0.00
Mechel Oao american depository receipt 0.0 $111k 35k 3.14
Differential Brands Grp 0.0 $0 100.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 16.00 0.00
Gcp Applied Technologies 0.0 $6.5M 260k 25.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.3M 75k 31.00
Global Self Storage (SELF) 0.0 $99k 24k 4.17
Odyssey Marine Exploration I (OMEX) 0.0 $8.0k 1.1k 7.35
Eiger Biopharmaceuticals 0.0 $655k 55k 12.00
Nuvectra 0.0 $0 42k 0.00
Tengas 0.0 $0 425.00 0.00
Prana Biotechnology 0.0 $49k 25k 2.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5M 184k 19.10
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 $3.9M 4.1M 0.95
Horizon Pharma Plc convertible security 0.0 $4.0M 4.0M 1.01
Liberty Media Corp Series C Li 0.0 $5.7M 153k 36.96
Under Armour Inc Cl C (UA) 0.0 $0 205k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 261k 0.00
China Techfaith Wirls Comm T 0.0 $8.0k 4.0k 2.00
Pb Ban 0.0 $109k 9.3k 11.71
Syndax Pharmaceuticals (SNDX) 0.0 $646k 81k 7.96
Corvus Pharmaceuticals (CRVS) 0.0 $435k 51k 8.46
Proteostasis Therapeutics In 0.0 $0 51k 0.00
Hutchison China Meditech (HCM) 0.0 $1.0M 32k 31.62
Hess Pfd p 0.0 $0 4.00 0.00
Senseonics Hldgs (SENS) 0.0 $877k 184k 4.77
Viewray (VRAYQ) 0.0 $0 121k 0.00
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.8M 179k 26.79
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.4M 90k 27.03
Nano Dimension Ltd spons 0.0 $0 100.00 0.00
Itau Corpbanca american depository receipt 0.0 $3.0k 223.00 13.45
Armstrong Flooring (AFIIQ) 0.0 $987k 64k 15.43
Adverum Biotechnologies 0.0 $1.0M 180k 5.64
Novanta (NOVT) 0.0 $4.8M 71k 68.18
Ekso Bionics Hldgs Inc Com cs 0.0 $0 7.00 0.00
Quorum Health 0.0 $340k 60k 5.65
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0M 62k 16.81
Ingevity (NGVT) 0.0 $0 101k 0.00
Global Medical Reit (GMRE) 0.0 $713k 88k 8.12
Acacia Communications 0.0 $1.9M 57k 33.33
Atlantica Yield (AY) 0.0 $0 176k 0.00
Atn Intl (ATNI) 0.0 $1.7M 23k 73.39
Chromadex Corp (CDXC) 0.0 $0 77k 0.00
Enersis Chile Sa (ENIC) 0.0 $1.1M 239k 4.50
Secureworks Corp Cl A (SCWX) 0.0 $607k 42k 14.48
Tronc 0.0 $601k 37k 16.28
American Renal Associates Ho 0.0 $0 26k 0.00
Global Wtr Res (GWRS) 0.0 $0 50k 0.00
Gms (GMS) 0.0 $5.5M 243k 22.83
Ies Hldgs (IESC) 0.0 $272k 17k 15.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 43k 29.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $406k 131k 3.11
Turning Pt Brands (TPB) 0.0 $0 45k 0.00
Rlj Entertainment 0.0 $184k 30k 6.18
Hertz Global Holdings 0.0 $2.3M 142k 16.00
Cyclacel Pharmaceuticals 0.0 $0 3.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.5M 173k 14.45
U S Energy Corp Wyo 0.0 $0 3.00 0.00
Viveve Med 0.0 $0 2.00 0.00
Vical 0.0 $0 21.00 0.00
Aviat Networks (AVNW) 0.0 $0 20k 0.00
Herc Hldgs (HRI) 0.0 $3.9M 76k 51.06
Zedge Inc cl b (ZDGE) 0.0 $0 56.00 0.00
Nexeo Solutions 0.0 $4.7M 396k 11.84
Mcclatchy Co class a 0.0 $1.0k 220.00 4.55
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.5M 2.5M 2.16
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.3M 975k 1.30
Repligen Corp note 2.125% 6/0 0.0 $1.1M 597k 1.78
Bluelinx Hldgs (BXC) 0.0 $0 18k 0.00
Cinedigm 0.0 $17k 15k 1.13
Calamp Corp convertible security 0.0 $645k 614k 1.05
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $0 36k 0.00
Nanthealth 0.0 $62k 42k 1.47
Resolute Energy 0.0 $0 294k 0.00
Grupo Supervielle S A (SUPV) 0.0 $3.6M 473k 7.60
Clearside Biomedical (CLSD) 0.0 $0 91k 0.00
Qualstar 0.0 $10k 1.3k 7.69
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $3.4M 3.2M 1.05
Com New Added semileds (LEDS) 0.0 $0 11.00 0.00
Aeglea Biotherapeutics 0.0 $215k 33k 6.54
Vbi Vaccines 0.0 $155k 64k 2.41
Hope Ban (HOPE) 0.0 $5.0M 310k 16.17
Harborone Ban 0.0 $552k 30k 18.29
Genco Shipping (GNK) 0.0 $0 47k 0.00
Pulse Biosciences (PLSE) 0.0 $0 21k 0.00
Lightbridge Corporation 0.0 $0 1.00 0.00
Spring Bk Pharmaceuticals In 0.0 $0 29k 0.00
Merus N V (MRUS) 0.0 $341k 17k 19.68
Yintech Invt Hldgs 0.0 $4.0k 820.00 4.88
Caladrius Biosciences Ord 0.0 $338k 57k 5.90
Golden Ocean Group Ltd - (GOGL) 0.0 $4.8M 491k 9.85
Syros Pharmaceuticals 0.0 $0 68k 0.00
Comstock Resources (CRK) 0.0 $5.0k 600.00 8.33
Emmis Communications Cp-cl A (EMMS) 0.0 $112k 22k 5.19
Gaia (GAIA) 0.0 $420k 47k 8.85
Triton International 0.0 $6.2M 187k 33.20
Life Storage Inc reit 0.0 $6.6M 73k 90.91
Aptevo Therapeutics Inc apvo 0.0 $477k 94k 5.08
Sunesis Pharmaceuticals Inc Ne 0.0 $0 2.00 0.00
Fang Hldgs 0.0 $950k 432k 2.20
First Hawaiian (FHB) 0.0 $2.3M 85k 27.14
Tivo Corp 0.0 $0 372k 0.00
Washington Prime Group 0.0 $0 408k 0.00
Advansix (ASIX) 0.0 $2.0M 66k 30.86
At Home Group 0.0 $5.0M 159k 31.30
Audentes Therapeutics 0.0 $2.6M 65k 39.59
Kadmon Hldgs 0.0 $706k 237k 2.98
Kinsale Cap Group (KNSL) 0.0 $2.6M 41k 63.34
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.8M 192k 35.41
Protagonist Therapeutics (PTGX) 0.0 $2.0M 202k 10.00
Tpi Composites (TPIC) 0.0 $0 428k 0.00
Versum Matls 0.0 $3.0M 84k 35.99
Medequities Realty Trust reit 0.0 $561k 59k 9.58
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 69k 17.58
Trilogy Metals (TMQ) 0.0 $392k 196k 2.00
Elf Beauty (ELF) 0.0 $0 314k 0.00
Donnelley R R & Sons Co when issued 0.0 $782k 146k 5.34
Carolina Tr Bancshares 0.0 $8.0k 1.0k 8.00
Eagle Bulk Shipping 0.0 $766k 140k 5.47
Halcon Res 0.0 $1.2M 275k 4.39
Nordic Amern Offshore Ltd call 0.0 $17k 18k 0.95
Impinj (PI) 0.0 $990k 40k 24.73
Lsc Communications 0.0 $1.4M 125k 10.97
Hemispherx Biopharma 0.0 $0 325.00 0.00
Cincinnati Bell 0.0 $1.7M 109k 15.94
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.8M 111k 51.68
Lonestar Res Us Inc cl a vtg 0.0 $262k 34k 7.77
Capstar Finl Hldgs 0.0 $276k 17k 16.33
Talend S A ads 0.0 $620k 8.9k 69.72
Everbridge, Inc. Cmn (EVBG) 0.0 $4.8M 143k 33.33
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $273k 26k 10.57
Verso Corp cl a 0.0 $4.3M 129k 33.66
smith Micro Software 0.0 $229k 91k 2.52
Valvoline Inc Common (VVV) 0.0 $2.8M 130k 21.28
Fb Finl (FBK) 0.0 $1.5M 39k 38.87
Chinanet Online Hldgs 0.0 $0 200.00 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.0M 2.0M 1.00
Randolph Ban 0.0 $226k 14k 16.50
Novan 0.0 $2.0k 1.0k 1.91
Sensus Healthcare (SRTS) 0.0 $402k 48k 8.37
Alphatec Holdings (ATEC) 0.0 $0 138k 0.00
Ac Immune Sa (ACIU) 0.0 $168k 21k 8.00
Pernix Therapeutics Holdings 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 408k 0.00
Gemphire Therapeutics 0.0 $0 100.00 0.00
Arconic 0.0 $0 2.5M 0.00
Xoma Corp Del (XOMA) 0.0 $0 12k 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $952k 800k 1.19
Global Indemnity 0.0 $1.9M 50k 37.51
Quest Resource Hldg (QRHC) 0.0 $23k 9.0k 2.56
Gores Hldin-cw20 equity wrt 0.0 $588k 555k 1.06
Sundance Energy Australia Lt 0.0 $60k 11k 5.66
Albireo Pharma 0.0 $0 18k 0.00
Leaf 0.0 $816k 88k 9.28
Sutherland Asset Management reit 0.0 $1.4M 91k 14.93
Tapimmune 0.0 $0 1.00 0.00
Hostess Brands 0.0 $1.8M 198k 9.26
Centennial Resource Developmen cs 0.0 $0 18k 0.00
Inseego 0.0 $0 252k 0.00
Western New England Ban (WNEB) 0.0 $815k 76k 10.77
Sandridge Energy (SD) 0.0 $980k 91k 10.74
International Seaways (INSW) 0.0 $1.2M 59k 19.79
Liberty Expedia Holdings ser a 0.0 $5.4M 115k 46.99
Key Energy Svcs Inc Del 0.0 $0 21k 0.00
Gtx Inc Del 0.0 $0 10k 0.00
Drive Shack (DSHK) 0.0 $788k 132k 5.95
Dmc Global (BOOM) 0.0 $3.3M 81k 40.53
Apricus Biosciences 0.0 $0 2.00 0.00
Cowen Group Inc New Cl A 0.0 $2.4M 151k 16.09
Aevi Genomic 0.0 $0 10.00 0.00
Smart Sand (SND) 0.0 $0 44k 0.00
Forterra 0.0 $315k 43k 7.41
Quantenna Communications 0.0 $0 213k 0.00
Basic Energy Services 0.0 $0 44k 0.00
Crispr Therapeutics (CRSP) 0.0 $0 8.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 704k 0.00
Camping World Hldgs (CWH) 0.0 $0 65k 0.00
Bancorp 34 (BCTF) 0.0 $25k 1.5k 16.16
Great Elm Cap 0.0 $15k 4.8k 3.10
Ottawa Ban (OTTW) 0.0 $35k 2.6k 13.47
First Us Bancshares (FUSB) 0.0 $88k 8.2k 10.77
Yatra Online Inc ord (YTRA) 0.0 $0 100.00 0.00
Rh (RH) 0.0 $5.3M 40k 130.67
Trivago N V spon ads a 0.0 $1.0k 200.00 5.00
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 83k 27.39
Extraction Oil And Gas 0.0 $0 73k 0.00
Mammoth Energy Svcs (TUSK) 0.0 $1.1M 40k 28.79
Midstates Pete Co Inc Com Par 0.0 $1.6M 207k 7.96
Wildhorse Resource Dev Corp 0.0 $3.0M 189k 15.87
Innovative Industria A (IIPR) 0.0 $0 13k 0.00
Polarityte 0.0 $0 121k 0.00
Yuma Energy 0.0 $0 495.00 0.00
Aquaventure Holdings 0.0 $1.2M 67k 18.04
Ra Pharmaceuticals 0.0 $0 89k 0.00
Zto Express Cayman (ZTO) 0.0 $1.1M 68k 15.56
Soligenix 0.0 $0 5.00 0.00
Noveliontherapeuti.. 0.0 $0 3.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $179k 8.1k 22.11
Limbach Hldgs (LMB) 0.0 $30k 3.0k 10.00
Gds Holdings ads (GDS) 0.0 $4.5M 129k 35.10
Technipfmc (FTI) 0.0 $0 3.7M 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $5.1M 6.2M 0.83
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $926k 86k 10.82
Silver Standard Resources Inc note 2.875 2/0 0.0 $507k 517k 0.98
Penn Va 0.0 $3.6M 48k 76.47
Azure Pwr Global (AZREF) 0.0 $78k 5.2k 15.00
Globus Maritime 0.0 $0 44.00 0.00
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Flamel Technologies Sa 0.0 $158k 36k 4.37
Neuralstem 0.0 $0 2.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $17k 8.0k 2.12
Xg Technology 0.0 $0 1.00 0.00
Inspired Entmt (INSE) 0.0 $131k 22k 6.09
Goodrich Petroleum 0.0 $290k 21k 13.83
Vistra Energy (VST) 0.0 $5.6M 323k 17.39
Flexshopper (FPAY) 0.0 $28k 33k 0.86
Cti Biopharma 0.0 $240k 115k 2.09
Canopy Gro 0.0 $4.1M 84k 48.61
Lilis Energy 0.0 $0 150k 0.00
Xenetic Biosciences 0.0 $0 100.00 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $113k 103k 1.09
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $38k 189k 0.20
Gty Technology Holdings Inc w exp 99/99/999 0.0 $116k 93k 1.25
R1 Rcm 0.0 $1.8M 207k 8.70
Alliance Mma 0.0 $0 1.7k 0.00
Support 0.0 $158k 56k 2.81
Bay (BCML) 0.0 $541k 21k 25.81
Catalyst Biosciences 0.0 $0 24k 0.00
Renren Inc- 0.0 $43k 31k 1.40
Sierra Oncology 0.0 $386k 227k 1.70
Neurotrope Inc equity 0.0 $0 1.00 0.00
Keane 0.0 $1.9M 151k 12.34
Varex Imaging (VREX) 0.0 $0 159k 0.00
Welbilt 0.0 $3.6M 174k 20.87
Condor Hospitality reit 0.0 $241k 23k 10.69
Xperi 0.0 $1.5M 104k 14.59
Mannkind (MNKD) 0.0 $0 281k 0.00
Rev (REVG) 0.0 $887k 64k 13.97
Jagged Peak Energy 0.0 $1.2M 136k 8.55
Jeld-wen Hldg (JELD) 0.0 $6.6M 267k 24.66
Dasan Zhone Solutions 0.0 $541k 40k 13.44
Veon 0.0 $15k 6.6k 2.35
Tellurian (TELL) 0.0 $0 176k 0.00
Cbak Energy Technology (CBAT) 0.0 $0 100.00 0.00
Global Net Lease (GNL) 0.0 $0 194k 0.00
New Age Beverages 0.0 $60k 11k 5.28
Propetro Hldg (PUMP) 0.0 $3.8M 229k 16.46
Renesola (SOL) 0.0 $1.0k 502.00 2.00
Miragen Therapeutics 0.0 $0 52k 0.00
Real Goods Solar Inc cl a 2017 0.0 $985.440000 4.1k 0.24
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $3.0M 3.0M 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.2M 2.6M 0.85
Foundation Building Materials 0.0 $495k 44k 11.25
Obseva Sa 0.0 $398k 22k 17.99
Americas Silver 0.0 $1.0k 833.00 1.25
Pareteum 0.0 $15k 5.3k 2.86
Ramaco Res 0.0 $0 20k 0.00
Credit Suisse Nassau Brh velocity shs sho 0.0 $28k 250k 0.11
J Jill Inc call 0.0 $188k 35k 5.45
Laureate Education Inc cl a (LAUR) 0.0 $2.8M 186k 15.10
Sigma Labs 0.0 $0 76.00 0.00
Leap Therapeutics 0.0 $664k 85k 7.78
Csg Sys Intl Inc note 4.250% 3/1 0.0 $489k 466k 1.05
Meet 0.0 $0 139k 0.00
Tesla Inc convertible security 0.0 $6.0M 5.9M 1.02
Daseke 0.0 $482k 83k 5.78
Jounce Therapeutics 0.0 $605k 101k 5.98
Anaptysbio Inc Common (ANAB) 0.0 $3.8M 39k 97.50
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 31k 44.20
Perma-pipe International (PPIH) 0.0 $143k 16k 8.70
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $407k 31k 13.28
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 74.00 0.00
Energy Xxi Gulfcoast 0.0 $547k 66k 8.35
Daseke Inc *w exp 03/31/202 0.0 $240k 300k 0.80
Candj Energy Svcs 0.0 $2.7M 133k 20.71
Kayne Anderson Acquisition unit 06/30/2022 0.0 $503k 48k 10.59
Playa Hotels & Resorts Nv (PLYA) 0.0 $75k 7.9k 9.53
Presidio 0.0 $1.3M 88k 15.23
Ardagh Group S A cl a 0.0 $0 614.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.4M 124k 19.61
Gores Hldgs Ii 0.0 $2.2M 204k 10.62
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $634k 299k 2.12
Ni Hldgs (NODK) 0.0 $670k 49k 13.61
Wheeler Real Estate Investment Trust Inc cmn 0.0 $363k 85k 4.27
Invacare Corp conv bnd 0.0 $2.0M 1.8M 1.08
Bonanza Creek Energy I 0.0 $1.3M 44k 29.39
Sachem Cap (SACH) 0.0 $317k 76k 4.16
Bbx Capital 0.0 $4.4M 596k 7.32
Standard Avb Financial 0.0 $239k 7.7k 30.99
Ampliphi Biosciences 0.0 $0 1.00 0.00
Remark Media 0.0 $173k 57k 3.03
Intercontin- 0.0 $238k 3.8k 62.58
Earthstone Energy 0.0 $372k 40k 9.25
Silverbow Resources (SBOW) 0.0 $379k 15k 25.59
Cheniere Energy 0.0 $5.3M 5.0M 1.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.6M 4.4M 1.05
Azul Sa (AZUL) 0.0 $1.0k 100.00 10.00
Janus Henderson Group Plc Ord (JHG) 0.0 $3.1M 114k 26.94
Arena Pharmaceuticals 0.0 $4.8M 107k 45.00
Altaba 0.0 $2.5M 37k 67.42
Alio Gold 0.0 $221k 311k 0.71
Cel Sci (CVM) 0.0 $0 1.00 0.00
Entree Res (ERLFF) 0.0 $24k 65k 0.37
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 165k 10.00
Quarterhill 0.0 $0 789k 0.00
Rubicon Technology (RBCN) 0.0 $119k 13k 8.93
Schneider National Inc cl b (SNDR) 0.0 $0 529k 0.00
Seacor Marine Hldgs (SMHI) 0.0 $1.4M 62k 21.93
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 91k 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $0 59k 0.00
Ultra Petroleum 0.0 $0 319k 0.00
Veritone (VERI) 0.0 $0 16k 0.00
Zymeworks 0.0 $288k 18k 15.65
Frontier Communication 0.0 $1.5M 230k 6.41
Amyris 0.0 $298k 63k 4.76
Carvana Co cl a (CVNA) 0.0 $3.9M 66k 58.82
Obsidian Energy 0.0 $0 63k 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $75k 38k 1.98
Westell Technologies Inc cl a 0.0 $0 45k 0.00
Celsion Corporation 0.0 $0 4.00 0.00
Savara (SVRA) 0.0 $658k 59k 11.14
Pain Therapeutics 0.0 $0 6.00 0.00
Plx Pharma 0.0 $17k 4.2k 4.04
Novus Therapeutics 0.0 $0 73k 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.9M 220k 22.16
Cadence Bancorporation cl a 0.0 $3.9M 151k 26.11
Community First Bancshares I 0.0 $113k 9.7k 11.61
Five Point Holdings (FPH) 0.0 $47k 5.0k 9.32
Appian Corp cl a (APPN) 0.0 $371k 11k 33.01
Athenex 0.0 $1.4M 88k 15.52
Blue Apron Hldgs Inc cl a 0.0 $75k 44k 1.70
Adomani 0.0 $16k 30k 0.54
Biohaven Pharmaceutical Holding 0.0 $6.7M 208k 32.26
Elevate Credit 0.0 $0 65k 0.00
Antero Midstream Gp partnerships 0.0 $24k 1.4k 16.91
Yield10 Bioscience 0.0 $0 1.00 0.00
Wideopenwest (WOW) 0.0 $786k 71k 11.15
Tocagen 0.0 $681k 44k 15.45
Gardner Denver Hldgs 0.0 $288k 10k 28.18
Smart Global Holdings (SGH) 0.0 $0 20k 0.00
Shotspotter (SSTI) 0.0 $0 15k 0.00
Pcsb Fncl 0.0 $1.8M 88k 20.24
Plymouth Indl Reit (PLYM) 0.0 $17k 1.1k 14.83
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $5.5M 4.6M 1.21
Wright Medical Group Nv 2.25 20211115 0.0 $4.0M 2.8M 1.44
Tpg Pace Holdings Corp 0.0 $2.0M 188k 10.59
Kayne Anderson Acquisition 0.0 $4.1M 406k 10.15
Matlin & Partners Acquisitio cl a 0.0 $3.7M 370k 10.01
Vantage Energy Acquisition 0.0 $1.6M 162k 9.95
Vantage Energy Acquisition unit 04/12/2024 0.0 $212k 20k 10.39
Argenx Se (ARGX) 0.0 $830k 12k 70.00
Guaranty Bancshares (GNTY) 0.0 $1.3M 42k 30.23
Ncs Multistage Holdings 0.0 $0 20k 0.00
Catasys 0.0 $7.0k 600.00 11.69
Urogen Pharma (URGN) 0.0 $1.1M 23k 47.21
Aileron Therapeutics 0.0 $66k 24k 2.72
Safety, Income And Growth 0.0 $1.1M 59k 18.41
Mersana Therapeutics (MRSN) 0.0 $248k 25k 9.85
Verona Pharma Plc ads (VRNA) 0.0 $80k 6.4k 12.47
Rosehill Resources 0.0 $43k 7.1k 5.98
Emerald Expositions Events 0.0 $908k 57k 15.93
Kkr Real Estate Finance Trust (KREF) 0.0 $819k 41k 20.00
Ovid Therapeutics (OVID) 0.0 $1.4M 245k 5.58
Bright Scholar Ed Hldgs 0.0 $240k 20k 11.77
Boston Omaha (BOC) 0.0 $573k 19k 29.88
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 1.00
Bellatrix Exploration 0.0 $354k 334k 1.06
Auryn Resources 0.0 $0 133.00 0.00
Byline Ban (BY) 0.0 $558k 33k 16.95
Esquire Financial Holdings (ESQ) 0.0 $375k 15k 24.75
G1 Therapeutics 0.0 $2.2M 42k 52.19
Cision 0.0 $3.1M 187k 16.67
Knowles Corp note 3.250%11/0 0.0 $288k 253k 1.14
Dova Pharmaceuticals 0.0 $491k 24k 20.83
Granite Pt Mtg Tr (GPMT) 0.0 $1.6M 87k 18.78
Exela Technologi 0.0 $900k 128k 7.06
Prospect Capital Corporation conb 0.0 $1.6M 1.6M 0.99
Dryships 0.0 $0 24.00 0.00
Ssr Mining (SSRM) 0.0 $4.1M 476k 8.65
China Biologic Products 0.0 $4.0k 50.00 80.00
Andeavor 0.0 $0 959k 0.00
Op Bancorp Cmn (OPBK) 0.0 $0 26k 0.00
Kirkland Lake Gold 0.0 $0 2.3M 0.00
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $253k 202k 1.25
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $13k 19k 0.70
Sg Blocks 0.0 $0 100.00 0.00
One Horizon Group 0.0 $0 1.2k 0.00
U S Gold Corp 0.0 $0 2.00 0.00
Future Fintech Group 0.0 $47k 38k 1.24
Silversun Technologies 0.0 $0 1.00 0.00
Vantage Energy Acquisition w exp 04/12/202 0.0 $18k 12k 1.49
Stars Group 0.0 $0 617k 0.00
Dish Network Corp note 2.375% 3/1 0.0 $5.1M 5.7M 0.89
Checkpoint Therapeutics 0.0 $7.0k 2.0k 3.55
Endra Life Sciences 0.0 $0 100.00 0.00
Molecular Templates 0.0 $366k 69k 5.34
Micro Focus Intl 0.0 $3.0M 223k 13.33
Knight Swift Transn Hldgs (KNX) 0.0 $4.1M 118k 34.45
Oasis Midstream Partners Lp equity 0.0 $2.6M 115k 22.26
Merrimack Pharma 0.0 $161k 30k 5.28
Petiq (PETQ) 0.0 $2.9M 73k 39.09
E M X Royalty Corpor small blend (EMX) 0.0 $93k 77k 1.21
Synlogic 0.0 $430k 31k 13.82
Tidewater (TDW) 0.0 $0 74k 0.00
Mfc Bancorp 0.0 $74k 12k 6.04
Akcea Therapeutics Inc equities 0.0 $909k 26k 34.44
Forestar Group (FOR) 0.0 $468k 23k 20.47
Alpine Immune Sciences 0.0 $0 34k 0.00
Pq Group Hldgs 0.0 $0 74k 0.00
Clarus Corp (CLAR) 0.0 $727k 67k 10.87
Caledonia Mng Corp (CMCL) 0.0 $129k 19k 6.77
Fennec Pharmaceuticals (FENC) 0.0 $0 23k 0.00
Nightstar Therapeutics 0.0 $465k 23k 20.41
Ranger Energy Svcs (RNGR) 0.0 $14k 1.7k 8.14
Simply Good Foods (SMPL) 0.0 $4.6M 237k 19.24
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.7M 264k 10.20
Westwater Res 0.0 $0 127.00 0.00
Best 0.0 $40k 6.9k 5.80
Redfin Corp (RDFN) 0.0 $1.9M 161k 12.05
Telaria 0.0 $0 88k 0.00
Aspen Group (ASPU) 0.0 $2.0k 400.00 5.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $718k 725k 0.99
Coda Octopus Group (CODA) 0.0 $100k 17k 6.01
Tidewater Inc A Warrants 0.0 $170k 44k 3.91
Tidewater Inc B Warrants 0.0 $153k 47k 3.25
Despegar Com Corp ord (DESP) 0.0 $1.0M 62k 16.67
Capitol Invt Corp Iv unit 99/99/9999 0.0 $4.3M 413k 10.38
Federal Str Acquisition Corp cl a 0.0 $6.1M 602k 10.11
Sierra Metals (SMTSF) 0.0 $46k 19k 2.49
Calyxt 0.0 $1.2M 80k 14.99
Hamilton Beach Brand (HBB) 0.0 $314k 15k 20.74
Kala Pharmaceuticals 0.0 $587k 60k 9.85
Rbb Bancorp (RBB) 0.0 $1.1M 44k 24.10
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 31k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 71k 19.95
Venator Materials 0.0 $6.5M 719k 9.00
Redwood Tr Inc note 4.750% 8/1 0.0 $1.8M 1.8M 0.96
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $1.2M 815k 1.50
Industrea Acquisition Corp cl a 0.0 $169k 17k 10.17
Industrea Acquisition Corp *w exp 08/01/202 0.0 $100k 100k 1.00
Industrea Acquisition Corp unit 07/21/2024 0.0 $1.3M 117k 11.14
Nuverra Environmental 0.0 $0 2.4k 0.00
Ocean Rig Udw 0.0 $3.6M 110k 33.33
Celcuity (CELC) 0.0 $0 21k 0.00
Citius Pharmaceuticals (CTXR) 0.0 $0 213.00 0.00
Deciphera Pharmaceuticals 0.0 $4.4M 115k 38.46
China Internet Nationwide Fi 0.0 $2.0k 337.00 5.93
Yogaworks 0.0 $28k 24k 1.17
Zai Lab (ZLAB) 0.0 $84k 4.4k 19.28
Nextdecade Corp (NEXT) 0.0 $146k 26k 5.60
Sleep Number Corp (SNBR) 0.0 $3.2M 86k 36.72
Green Plains Inc conv bnd 0.0 $925k 964k 0.96
Secoo Holding Ltd - 0.0 $999.700000 130.00 7.69
Zealand Pharma A/s- 0.0 $113k 6.9k 16.38
Krystal Biotech (KRYS) 0.0 $394k 22k 17.57
Oaktree Specialty Lending Corp 0.0 $79k 16k 4.91
Tyme Technologies 0.0 $0 121k 0.00
Newater Technology Inc cmn 0.0 $0 100.00 0.00
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $768k 439k 1.75
Cytrx Corp 0.0 $0 8.00 0.00
Seven Stars Cloud Group 0.0 $1.3k 450.00 2.86
Mustang Bio 0.0 $193k 33k 5.76
Vince Holding Corp (VNCE) 0.0 $182k 12k 14.68
Meritor Inc note 3.250%10/1 0.0 $25k 27k 0.93
Angi Homeservices (ANGI) 0.0 $1.2M 52k 23.08
Autobytel Ord 0.0 $0 23.00 0.00
Arcimoto 0.0 $60k 17k 3.62
Mer Telemanagement Solutions 0.0 $0 100.00 0.00
Tdh Hldgs 0.0 $28k 19k 1.48
Terraform Power Inc - A 0.0 $2.4M 205k 11.53
Melinta Therapeutics 0.0 $0 70k 0.00
Marathon Patent Group 0.0 $0 1.1k 0.00
Marin Software 0.0 $24k 7.6k 3.18
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Alliqua Biomedical 0.0 $0 6.00 0.00
Astrotech Corp 0.0 $0 100.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 71k 0.00
Cannae Holdings (CNNE) 0.0 $3.1M 147k 20.83
Ribbon Communication (RBBN) 0.0 $697k 106k 6.57
Bp Midstream Partners Lp Ltd P ml 0.0 $0 75k 0.00
Qudian (QD) 0.0 $3.0k 730.00 4.11
Maxar Technologies 0.0 $4.7M 149k 31.86
Encompass Health Corp (EHC) 0.0 $0 227k 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $0 100.00 0.00
Cnx Resources Corporation (CNX) 0.0 $2.1M 146k 14.07
Synthesis Energy Sys 0.0 $0 1.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 26k 0.00
Evoqua Water Technologies Corp 0.0 $6.2M 370k 16.86
Cohbar 0.0 $0 47k 0.00
Gulfmark Offshore 0.0 $0 9.1k 0.00
Internap Corp 0.0 $2.5M 201k 12.61
Loop Inds (LOOP) 0.0 $11k 1.1k 9.75
Luxfer Holdings (LXFR) 0.0 $1.9M 84k 23.25
National Vision Hldgs (EYE) 0.0 $4.9M 112k 44.05
Optinose (OPTN) 0.0 $474k 40k 11.96
Switch Inc cl a 0.0 $19k 1.9k 10.00
Bandwidth (BAND) 0.0 $4.5M 85k 53.57
Cbtx 0.0 $0 67k 0.00
Denali Therapeutics (DNLI) 0.0 $1.8M 91k 19.92
Luther Burbank Corp. 0.0 $418k 42k 9.93
Metropolitan Bank Holding Corp (MCB) 0.0 $1.2M 29k 40.89
Orthopediatrics Corp. (KIDS) 0.0 $451k 14k 32.26
Comstock Mng 0.0 $0 5.7k 0.00
Liberty Latin America (LILA) 0.0 $2.0M 96k 20.69
Altair Engr (ALTR) 0.0 $1.8M 61k 29.41
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 73k 17.70
Aquantia Corp 0.0 $519k 44k 11.90
Funko (FNKO) 0.0 $1.7M 75k 22.92
Merchants Bancorp Ind (MBIN) 0.0 $979k 40k 24.70
Rhythm Pharmaceuticals (RYTM) 0.0 $2.4M 84k 28.10
Ccr 0.0 $906k 51k 17.94
Cnx Midstream Partners 0.0 $4.9M 256k 19.25
Black Ridge Acquisition Corp 0.0 $2.0M 203k 9.76
Haymaker Acquisition unit 10/19/2022 0.0 $4.4M 425k 10.38
Legacy Acquisition Corp unit 05/31/2024 0.0 $4.9M 486k 10.13
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $5.4M 526k 10.28
Fgl Holdings 0.0 $3.7M 586k 6.25
Meridian Bank (MRBK) 0.0 $11k 674.00 16.32
Willscot Corp 0.0 $0 83k 0.00
Allena Pharmaceuticals 0.0 $271k 26k 10.45
Spero Therapeutics (SPRO) 0.0 $0 17k 0.00
Bluegreen Vacations Ord 0.0 $475k 27k 17.87
Livexlive Media 0.0 $0 35k 0.00
Odonate Therapeutics Ord 0.0 $0 14k 0.00
Quanterix Ord (QTRX) 0.0 $0 17k 0.00
Sterling Bancorp (SBT) 0.0 $745k 66k 11.27
Ttec Holdings (TTEC) 0.0 $771k 30k 25.43
Casa Systems 0.0 $0 54k 0.00
Immutep (IMMP) 0.0 $300k 81k 3.69
Insulet Corp note 1.250% 9/1 0.0 $4.5M 2.5M 1.84
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $5.2M 5.2M 1.00
Teradyne Inc note 1.250%12/1 0.0 $2.3M 1.8M 1.30
Zillow Group Inc note 2.000%12/0 0.0 $5.7M 5.3M 1.08
Amedica Corp 0.0 $0 2.00 0.00
Inflarx Nv (IFRX) 0.0 $1.4M 41k 34.31
Newmark Group (NMRK) 0.0 $2.9M 255k 11.19
Acm Research (ACMR) 0.0 $0 17k 0.00
Nexa Res S A (NEXA) 0.0 $3.0M 252k 12.06
Lithium Americas Corp 0.0 $0 26.00 0.00
Reliant Bancorp Inc cs 0.0 $0 31k 0.00
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $36k 25k 1.44
Haymaker Acquisition Corp 0.0 $660k 68k 9.76
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $152k 14k 10.58
Scpharmaceuticals (SCPH) 0.0 $42k 14k 3.01
Exp World Holdings Inc equities (EXPI) 0.0 $24k 1.3k 17.95
Pacific City 0.0 $0 24k 0.00
Mosaic Acquisition Corp shs cl a 0.0 $6.6M 683k 9.72
Mosaic Acquisition Corp w exp 99/99/999 0.0 $222k 175k 1.27
Arsanis 0.0 $0 11k 0.00
Zomedica Pharmaceuticals Corp 0.0 $0 82k 0.00
Spark Networks Se (LOVLQ) 0.0 $21k 1.9k 11.16
Ameri Hldgs 0.0 $0 421.00 0.00
Pdl Cmnty Bancorp 0.0 $270k 18k 14.98
Rimini Str Inc Del (RMNI) 0.0 $0 20k 0.00
Rise Ed Cayman 0.0 $7.3k 730.00 10.00
Everbridge Inc bond 0.0 $651k 370k 1.76
Evolent Health Inc bond 0.0 $6.7M 5.0M 1.34
Hexindai Inc depository receipt 0.0 $86k 11k 7.82
Nanovibronix 0.0 $114k 25k 4.58
Soleno Therapeutics 0.0 $0 43.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $3.2M 417k 7.76
Berry Pete Corp (BRY) 0.0 $428k 27k 16.06
First Choice Bancorp 0.0 $0 18k 0.00
Arcadia Biosciences 0.0 $0 100.00 0.00
Avinger 0.0 $0 1.00 0.00
Harte-hanks (HHS) 0.0 $46k 6.5k 7.08
Heat Biologics Inc -redh 0.0 $0 100.00 0.00
Magnegas Corp 0.0 $0 2.2k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $647k 102k 6.32
Fat Brands (FAT) 0.0 $13k 1.6k 8.12
Leisure Acquisition Corp 0.0 $5.6M 580k 9.69
Leisure Acquisition Corp *w exp 12/05/201 0.0 $276k 290k 0.95
Apollo Medical Hldgs (ASTH) 0.0 $1.6M 71k 22.06
Sentinel Energy Svcs 0.0 $39k 4.0k 9.75
Level Brands 0.0 $10k 3.0k 3.35
Legacy Acquisition Corp 0.0 $410k 42k 9.71
Purple Innovatio (PRPL) 0.0 $0 8.8k 0.00
Zosano Pharma Corp 0.0 $102k 25k 4.08
Brightsphere Inv 0.0 $2.1M 168k 12.31
Alta Mesa Resour 0.0 $0 219k 0.00
New York Reit In reit 0.0 $2.2M 121k 18.03
Highpoint Res Corp 0.0 $874k 219k 4.00
Gci Liberty Incorporated 0.0 $0 6.3k 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.2M 152k 27.67
Front Yard Residential Corp 0.0 $1.8M 170k 10.84
Biofrontera 0.0 $19k 1.4k 13.57
Eyenovia Inc equity (EYEN) 0.0 $16k 4.0k 4.00
Opes Acquisition Corp 0.0 $683k 69k 9.84
Rafael Hldgs (RFL) 0.0 $0 14k 0.00
Adt (ADT) 0.0 $0 67k 0.00
Bridgewater Bancshares (BWB) 0.0 $131k 11k 12.31
Sellas Life Sciences Group I 0.0 $0 8.00 0.00
Huami Corp 0.0 $1.0k 100.00 10.00
Global China Cord Blood Corp (CORBF) 0.0 $321k 48k 6.63
Staffing 360 Solutions 0.0 $0 100.00 0.00
Steel Connect 0.0 $0 68k 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.8M 5.5M 1.05
Playags (AGS) 0.0 $0 51k 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 $0 81k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $120k 6.8k 17.61
Gordon Pointe Acquisition 0.0 $672k 68k 9.85
Homology Medicines 0.0 $431k 21k 20.30
Red Violet (RDVT) 0.0 $0 5.00 0.00
Regalwood Global Energy 0.0 $121k 12k 9.76
Rocket Pharmaceuticals (RCKT) 0.0 $968k 44k 21.98
Sharing Economy Intl 0.0 $0 5.00 0.00
Alder Biopharmaceuticals Inc convertible security 0.0 $1.3M 1.2M 1.07
Assurant Inc convertible preferred security 0.0 $0 1.00 0.00
Colony Starwood Homes convertible security 0.0 $4.0M 3.6M 1.10
Golar Lng Ltd convertible security 0.0 $925k 889k 1.04
Guidewire Software convertible security 0.0 $428k 400k 1.07
Insmed Inc convertible security 0.0 $3.7M 4.4M 0.84
Nice Ltd convertible security 0.0 $549k 384k 1.43
Osi Systems Inc convertible security 0.0 $3.0M 3.2M 0.95
Pacira Pharmaceuticals Inc convertible security 0.0 $2.0M 1.8M 1.06
Silicon Laboratories Inc convertible security 0.0 $371k 325k 1.14
Viavi Solutions Inc convertible security 0.0 $3.8M 3.5M 1.08
Tenax Therapeutics 0.0 $0 5.00 0.00
Vaxart (VXRT) 0.0 $0 12.00 0.00
Hudson 0.0 $1.9M 84k 22.15
Unum Therapeutics Ord 0.0 $0 37k 0.00
Bilibili Ads (BILI) 0.0 $42k 3.1k 13.35
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $242k 40k 6.03
Industrial Logistics pfds, reits (ILPT) 0.0 $948k 41k 23.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 37k 0.00
Solid Biosciences 0.0 $1.1M 25k 43.86
Cactus Inc - A (WHD) 0.0 $2.2M 91k 23.81
Cardlytics (CDLX) 0.0 $0 12k 0.00
Cue Biopharma (CUE) 0.0 $296k 36k 8.33
Evolus (EOLS) 0.0 $0 18k 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $1.9M 93k 20.41
Menlo Therapeutics 0.0 $0 38k 0.00
Nine Energy Service (NINE) 0.0 $0 42k 0.00
Quintana Energy Services 0.0 $65k 12k 5.26
Restorbio 0.0 $0 16k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 19k 0.00
Motus Gi Hldgs Incorporated 0.0 $139k 27k 5.09
Zscaler Incorporated (ZS) 0.0 $0 30k 0.00
Sol Gel Technologies (SLGL) 0.0 $17k 2.3k 7.39
Inpixon 0.0 $0 4.00 0.00
Greentree Hospitalty Group L (GHG) 0.0 $552k 47k 11.82
Nebula Acqisition Corp 0.0 $5.7M 569k 10.10
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.5M 1.6M 0.99
Orgenesis (ORGS) 0.0 $3.0k 612.00 4.90
Bioxcel Therapeutics (BTAI) 0.0 $23k 3.1k 7.42
Victory Cap Hldgs (VCTR) 0.0 $15k 1.6k 9.38
Genprex 0.0 $0 310.00 0.00
Yangtze Riv Port And Lgstc L 0.0 $1.0k 100.00 10.00
Biglari Holdings Inc-b (BH) 0.0 $0 2.0k 0.00
Ditech Holding Corp. 0.0 $0 11.00 0.00
Ditech Holding Corp. 0.0 $0 14.00 0.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $6.6M 6.8M 0.97
Leo Holdings Corp unit 99/99/9999 0.0 $2.1M 205k 10.25
Torm Plc shs cl a (TRMD) 0.0 $162k 25k 6.58
Mudrick Cap Acquisition Corp 0.0 $2.8M 293k 9.68
One Madison Corp 0.0 $6.7M 694k 9.72
Union Acquisition Corp 0.0 $78k 8.1k 9.66
Lazydays Hldgs (GORV) 0.0 $50k 6.7k 7.45
Convergeone Hldgs Inc Com Cl A 0.0 $0 54k 0.00
Virtra Inc Com Par (VTSI) 0.0 $112k 21k 5.28
Top Ships 0.0 $1.0k 1.5k 0.67
Turtle Beach Corp (HEAR) 0.0 $0 19k 0.00
Infra And Energy Altrntive I 0.0 $450k 47k 9.67
Inspiremd 0.0 $4.9k 25k 0.20
Weibo Corp bond 0.0 $480k 500k 0.96
Advanced Semiconductor Engineering (ASX) 0.0 $2.4M 526k 4.57
Onesmart Intl Ed Group 0.0 $3.0k 378.00 7.94
Barclays Bk Plc cmn 0.0 $0 1.00 0.00
Farmmi Inc cmn 0.0 $145k 28k 5.27
Sb One Bancorp 0.0 $0 91k 0.00
Braemar Hotels And Resorts (BHR) 0.0 $744k 65k 11.54
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $130k 200k 0.65
Nebula Acquisition Corp *w exp 03/12/202 0.0 $20k 17k 1.18
Helius Medical Techn 0.0 $337k 40k 8.43
North American Const (NOA) 0.0 $3.7M 375k 9.80
Ability 0.0 $0 100.00 0.00
Platinum Eagle Acq Corp 0.0 $3.4M 350k 9.82
Fluent Inc cs 0.0 $129k 68k 1.89
Mcdermott International Inc mcdermott intl 0.0 $6.2M 393k 15.87
Fusion Telecommunications Intl 0.0 $0 105k 0.00
Eyepoint Pharmaceuticals 0.0 $7.0k 2.0k 3.51
Nemaura Med 0.0 $0 300.00 0.00
Ddr Rg 0.0 $1.7M 124k 13.38
Spirit Mta Reit 0.0 $0 88k 0.00
Jefferies Finl Group (JEF) 0.0 $0 886k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $350k 1.9k 185.48
Onespan (OSPN) 0.0 $1.3M 72k 18.52
Nvent Electric Plc Voting equities (NVT) 0.0 $0 444k 0.00
Neuronetics (STIM) 0.0 $0 13k 0.00
Perspecta 0.0 $6.0M 390k 15.38
Talos Energy (TALO) 0.0 $1.3M 41k 31.55
Apergy Corp 0.0 $0 38k 0.00
Titan Medical (TMDIF) 0.0 $0 2.6k 0.00
Pivotal Software Inc ordinary shares 0.0 $5.4M 276k 19.58
Amneal Pharmaceuticals (AMRX) 0.0 $0 174k 0.00
Bk Technologies 0.0 $59k 16k 3.71
Credit Suisse Nassau Brh velocity shs dai 0.0 $27k 104k 0.26
Docusign (DOCU) 0.0 $659k 13k 52.51
Pluralsight Inc Cl A 0.0 $479k 15k 31.15
Windstream Holdings 0.0 $0 82k 0.00
Colony Cap Inc New cl a 0.0 $6.0M 1.0M 5.82
Covia Hldgs Corp 0.0 $0 72k 0.00
Ceridian Hcm Hldg (DAY) 0.0 $48k 1.2k 42.00
Nlight (LASR) 0.0 $0 26k 0.00
Fednat Holding 0.0 $584k 24k 24.69
Curis 0.0 $1.0k 1.1k 0.94
I3 Verticals (IIIV) 0.0 $0 16k 0.00
Veoneer Incorporated 0.0 $114k 2.1k 54.76
Origin Bancorp (OBK) 0.0 $0 36k 0.00
Synaptics Inc note 0.500% 6/1 0.0 $3.3M 3.5M 0.95
Morphosys (MOR) 0.0 $2.0k 100.00 20.00
Corepoint Lodging Inc. Reit 0.0 $0 154k 0.00
Brightview Holdings (BV) 0.0 $0 78k 0.00
Charah Solutions 0.0 $0 15k 0.00
Graftech International (EAF) 0.0 $0 2.5k 0.00
Atossa Genetics (ATOS) 0.0 $0 7.00 0.00
Exantas Cap Corp 0.0 $2.3M 215k 10.75
Smartsheet (SMAR) 0.0 $31k 1.0k 31.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.7M 171k 21.78
Biglari Hldgs (BH.A) 0.0 $215k 234.00 918.37
Carbon Black 0.0 $413k 20k 21.02
Columbia Finl (CLBK) 0.0 $1.7M 105k 16.56
Command Center 0.0 $23k 4.2k 5.46
Correvio Pharma Corp 0.0 $80k 20k 3.98
Dhx Media 0.0 $120k 80k 1.49
Eloxx Pharmaceuticals 0.0 $0 45k 0.00
Evelo Biosciences 0.0 $0 11k 0.00
Gevo (GEVO) 0.0 $0 9.00 0.00
Goosehead Ins (GSHD) 0.0 $0 20k 0.00
Imv 0.0 $107k 21k 5.00
Inspire Med Sys (INSP) 0.0 $0 39k 0.00
Kiniksa Pharmaceuticals 0.0 $0 13k 0.00
Level One Bancorp 0.0 $64k 2.8k 22.73
Mogo Fin Technology 0.0 $266k 86k 3.10
Oncolytics Biotech (ONCY) 0.0 $0 16k 0.00
Pure Acquisition Corp cl a 0.0 $5.5M 570k 9.70
Scholar Rock Hldg Corp (SRRK) 0.0 $0 13k 0.00
Sohu (SOHU) 0.0 $401k 21k 19.33
Spirit Of Tex Bancshares 0.0 $65k 4.2k 15.38
Surface Oncology 0.0 $0 118k 0.00
Unity Biotechnology 0.0 $0 10k 0.00
Uxin Ltd ads 0.0 $6.0k 1.0k 6.00
Aptinyx 0.0 $0 27k 0.00
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $0 2.00 0.00
Hubspot convertible security 0.0 $1.1M 675k 1.64
Kaman Corp convertible security 0.0 $520k 444k 1.17
Lendingtree Inc convertible security 0.0 $5.6M 4.4M 1.27
Nabors Industries Ltd convertible security 0.0 $176k 225k 0.78
Pra Group Inc convertible security 0.0 $3.2M 3.2M 1.02
Redwood Trust Inc convertible security 0.0 $1.1M 1.1M 0.99
Bank Ozk (OZK) 0.0 $5.1M 139k 36.32
Evo Pmts Inc cl a 0.0 $0 33k 0.00
Sesen Bio 0.0 $30k 14k 2.14
Contravir Pharmaceuticals In 0.0 $0 4.00 0.00
Avrobio Ord (AVRO) 0.0 $0 47k 0.00
Domo Cl B Ord (DOMO) 0.0 $0 40k 0.00
Reshape Lifesciences Ord 0.0 $0 9.00 0.00
Cytori Therapeutics Ord 0.0 $0 63.00 0.00
Optimizerx Ord (OPRX) 0.0 $9.0k 550.00 16.36
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $1.4M 143k 10.10
Pure Acquisition Corp unit 04/13/2023 0.0 $314k 30k 10.36
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $4.0M 400k 10.12
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $3.5M 345k 10.20
Essential Properties Realty reit (EPRT) 0.0 $0 3.1M 0.00
Us Xpress Enterprises 0.0 $0 42k 0.00
Limestone Bancorp 0.0 $84k 5.5k 15.43
Avalara 0.0 $0 31k 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $3.3M 125k 26.67
Greensky Inc Class A 0.0 $28k 1.6k 17.50
Tricida 0.0 $0 23k 0.00
Carbonite Inc note 2.500% 4/0 0.0 $1.4M 921k 1.50
Lovesac Company (LOVE) 0.0 $0 7.1k 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $0 12k 0.00
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $831k 81k 10.31
Electrocore 0.0 $0 12k 0.00
Biocept Inc Com Par 0.0 $0 101.00 0.00
Retail Value Inc reit 0.0 $0 2.3k 0.00
Neon Therapeutics 0.0 $0 13k 0.00
Achieve Life Science 0.0 $0 212.00 0.00
Stellar Biotechnologies 0.0 $0 500.00 0.00
Forty Seven 0.0 $0 16k 0.00
Standard Diversified Inc Com Cl A 0.0 $151k 9.2k 16.41
Biolase 0.0 $0 12.00 0.00
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $38k 25k 1.52
Far Pt Acquisition Corp unit 06/01/2025 0.0 $1.0M 100k 10.28
Clovis Oncology Inc note 1.250% 5/0 0.0 $6.4M 8.3M 0.77
Translate Bio 0.0 $0 20k 0.00
Kezar Life Sciences (KZR) 0.0 $0 10k 0.00
Xeris Pharmaceuticals 0.0 $0 13k 0.00
Meiragtx Holdings (MGTX) 0.0 $0 7.4k 0.00
Magenta Therapeutics 0.0 $0 8.1k 0.00
Eidos Therapeutics 0.0 $0 15k 0.00
Attis Inds 0.0 $0 3.00 0.00
Pure Acquisition Corp *w exp 04/17/202 0.0 $203k 150k 1.35
Idera Pharmaceuticals 0.0 $0 38k 0.00
Orthofix Medical (OFIX) 0.0 $2.2M 38k 57.14
Ibio 0.0 $0 1.00 0.00
Naked Brand Group Limited ord 0.0 $2.0k 1.0k 1.93
The9 Ltd depository receipt 0.0 $0 1.00 0.00
Far Pt Acquisition Corp cl a founders sh 0.0 $5.5M 567k 9.63
Grindrod Shipping Holdings L (GRIN) 0.0 $162k 22k 7.54
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $29k 50k 0.58
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $4.4M 938k 4.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.6M 171k 15.01
Protective Insurance 0.0 $456k 20k 22.56
It Tech Packaging 0.0 $5.0k 6.2k 0.81
Parker Drilling 0.0 $0 3.00 0.00
Cellectar Biosciences 0.0 $0 1.00 0.00
Superconductor Technologies 0.0 $0 100.00 0.00
Central Federal Corporation 0.0 $127k 8.4k 15.10
Pinduoduo (PDD) 0.0 $2.4k 170.00 14.29
Assertio Therapeutics 0.0 $1.5M 260k 5.84
Coastal Finl Corp Wa (CCB) 0.0 $0 13k 0.00
Seadrill 0.0 $2.7M 107k 24.77
Vivus 0.0 $588k 134k 4.40
Klx Energy Servics Holdngs I 0.0 $1.2M 41k 28.04
Nextgen Healthcare 0.0 $3.1M 157k 20.05
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 100.00 10.00
Pyx 0.0 $0 19k 0.00
Allakos (ALLK) 0.0 $0 17k 0.00
Altimmune (ALT) 0.0 $0 2.00 0.00
Amalgamated Bk New York N Y class a 0.0 $0 20k 0.00
Aquestive Therapeutics (AQST) 0.0 $0 11k 0.00
Arlo Technologies (ARLO) 0.0 $0 24k 0.00
Bloom Energy Corp (BE) 0.0 $1.2M 35k 34.06
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.1M 114k 18.66
Constellation Pharmceticls I 0.0 $55k 9.0k 6.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $0 14k 0.00
Cushman Wakefield (CWK) 0.0 $0 91k 0.00
Focus Finl Partners 0.0 $0 38k 0.00
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 1.00 0.00
Jones Energy Inc cl a 0.0 $0 84k 0.00
Liquidia Technologies (LQDA) 0.0 $0 9.8k 0.00
Microbot Med (MBOT) 0.0 $2.1k 359.00 5.75
Neptune Wellness Solutions I 0.0 $580k 150k 3.88
Replimune Group (REPL) 0.0 $0 15k 0.00
Rubius Therapeutics 0.0 $0 24k 0.00
Sonos (SONO) 0.0 $0 32k 0.00
Tenable Hldgs (TENB) 0.0 $0 26k 0.00
Falcon Minerals Corp cl a 0.0 $166k 15k 10.99
Cumulus Media (CMLS) 0.0 $85k 5.0k 17.00
Infinera Corporation note 2.125% 9/0 0.0 $266k 263k 1.01
Team Inc note 5.000% 8/0 0.0 $4.2M 3.3M 1.26
Perion Network (PERI) 0.0 $0 12k 0.00
Sapiens International Corp (SPNS) 0.0 $322k 32k 10.00
Restoration Hardware Hldgs I dbcv 7/1 0.0 $3.5M 2.9M 1.23
Zillow Group Inc convertible/ 0.0 $1.3M 1.4M 0.92
Ipass 0.0 $0 100.00 0.00
Frontdoor (FTDR) 0.0 $999.900000 33.00 30.30
Mesa Air Group (MESA) 0.0 $0 19k 0.00
Churchill Cap Corp unit 99/99/9999 0.0 $1.5M 145k 10.12
Falcon Minerals Corp *w exp 07/21/202 0.0 $213k 125k 1.70
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.5M 250k 10.10
Intrexon Corp note 3.500% 7/0 0.0 $1.4M 1.2M 1.19
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $106k 11k 10.10
Ii-vi Incorp convertible security 0.0 $2.4M 2.0M 1.17
Izea Worldwide 0.0 $0 100.00 0.00
Medigus 0.0 $1.0k 400.00 2.50
International Money Express (IMXI) 0.0 $320k 27k 11.95
Cdti Advanced Matls (CDTI) 0.0 $0 119.00 0.00
Neovasc 0.0 $161k 88k 1.82
Spartan Energy Acquisition Cl A Unt 0.0 $1.0M 100k 10.15
Allegro Merger Corp unit 12/31/2023 0.0 $4.1M 400k 10.27
Gores Holdings Iii Inc unit 09/07/2024 0.0 $2.6M 250k 10.21
Onconova Therapeutics 0.0 $2.3k 347.00 6.67
Jmu Ltd depository receipt 0.0 $0 406.00 0.00