Geode Capital Management

Geode Capital Management as of June 30, 2019

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4205 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $14B 105M 133.75
Apple (AAPL) 3.0 $12B 62M 197.61
Amazon (AMZN) 2.5 $11B 5.5M 1890.10
Facebook Inc-class A Cl A (META) 1.5 $6.2B 32M 192.65
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.3 $5.5B 26M 212.82
Johnson & Johnson (JNJ) 1.2 $5.0B 36M 139.06
JPMorgan Chase & Co. (JPM) 1.2 $4.8B 43M 111.61
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.1 $4.7B 4.4M 1081.04
Exxon Mobil Corporation (XOM) 1.1 $4.5B 59M 76.51
Visa Inc-class A Shares Com Cl A (V) 1.1 $4.5B 26M 173.27
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.1 $4.4B 4.1M 1078.91
Procter & Gamble Company (PG) 1.0 $4.0B 36M 109.49
Pfizer (PFE) 0.9 $3.7B 85M 43.26
Mastercard Inc - A Cl A (MA) 0.8 $3.5B 13M 264.12
Bank of America Corporation (BAC) 0.8 $3.5B 120M 28.95
At&t (T) 0.8 $3.4B 103M 33.45
Verizon Communications (VZ) 0.8 $3.4B 59M 57.04
Walt Disney Co/the Com Disney (DIS) 0.8 $3.3B 24M 139.40
Home Depot (HD) 0.8 $3.3B 16M 207.71
Chevron Corporation (CVX) 0.8 $3.3B 26M 124.25
Cisco Systems (CSCO) 0.8 $3.2B 59M 54.65
Merck & Co (MRK) 0.8 $3.2B 39M 83.73
Intel Corporation (INTC) 0.8 $3.2B 67M 47.80
UnitedHealth (UNH) 0.7 $3.1B 13M 243.59
Comcast Corp-class A Cl A (CMCSA) 0.7 $2.7B 65M 42.21
Wells Fargo & Company (WFC) 0.6 $2.6B 55M 47.24
Pepsi (PEP) 0.6 $2.5B 20M 130.91
Coca-Cola Company (KO) 0.6 $2.5B 49M 50.83
Boeing Company (BA) 0.6 $2.5B 6.7M 363.42
McDonald's Corporation (MCD) 0.6 $2.4B 12M 207.44
Citigroup Com New (C) 0.5 $2.2B 32M 69.90
Wal-Mart Stores (WMT) 0.5 $2.2B 20M 110.29
Netflix (NFLX) 0.5 $2.1B 5.8M 366.64
Abbott Laboratories (ABT) 0.5 $2.0B 24M 83.96
Oracle Corporation (ORCL) 0.5 $2.0B 35M 56.88
Adobe Systems Incorporated (ADBE) 0.5 $1.9B 6.5M 294.15
Philip Morris International (PM) 0.5 $1.9B 24M 78.43
Accenture Plc-cl A Shs Class A (ACN) 0.4 $1.8B 10M 184.55
Paypal Holdings (PYPL) 0.4 $1.8B 16M 114.25
Amgen (AMGN) 0.4 $1.8B 9.8M 184.03
Medtronic SHS (MDT) 0.4 $1.7B 18M 97.23
Honeywell International (HON) 0.4 $1.7B 9.7M 174.31
International Business Machines (IBM) 0.4 $1.7B 12M 137.68
Texas Instruments Incorporated (TXN) 0.4 $1.7B 15M 114.63
Nike Inc -cl B CL B (NKE) 0.4 $1.6B 20M 83.84
Abbvie (ABBV) 0.4 $1.6B 22M 72.60
Costco Wholesale Corporation (COST) 0.4 $1.6B 6.0M 263.78
Union Pacific Corporation (UNP) 0.4 $1.6B 9.3M 168.86
Thermo Fisher Scientific (TMO) 0.4 $1.6B 5.3M 293.14
Broadcom (AVGO) 0.4 $1.6B 5.4M 287.44
salesforce (CRM) 0.4 $1.5B 10M 151.44
3M Company (MMM) 0.4 $1.5B 8.8M 173.14
Starbucks Corporation (SBUX) 0.4 $1.5B 18M 83.75
Linde SHS 0.4 $1.5B 7.5M 200.62
United Technologies Corporation 0.3 $1.4B 11M 129.95
Eli Lilly & Co. (LLY) 0.3 $1.4B 13M 110.63
Nextera Energy (NEE) 0.3 $1.3B 6.5M 204.49
NVIDIA Corporation (NVDA) 0.3 $1.3B 8.1M 163.96
Booking Holdings (BKNG) 0.3 $1.3B 672k 1872.21
Qualcomm (QCOM) 0.3 $1.3B 17M 75.95
Gilead Sciences (GILD) 0.3 $1.2B 18M 67.46
Danaher Corporation (DHR) 0.3 $1.2B 8.7M 142.67
American Tower Reit (AMT) 0.3 $1.2B 6.0M 204.08
General Electric Company 0.3 $1.2B 113M 10.48
Automatic Data Processing (ADP) 0.3 $1.2B 7.2M 165.11
Lockheed Martin Corporation (LMT) 0.3 $1.2B 3.3M 362.91
Bristol Myers Squibb (BMY) 0.3 $1.2B 26M 45.29
Altria (MO) 0.3 $1.2B 24M 47.28
Intuit (INTU) 0.3 $1.1B 4.3M 260.94
Mondelez International Inc-a Cl A (MDLZ) 0.3 $1.1B 21M 53.81
American Express Company (AXP) 0.3 $1.1B 8.9M 123.20
Us Bancorp Com New (USB) 0.3 $1.1B 21M 52.30
Caterpillar (CAT) 0.3 $1.0B 7.6M 136.05
Celgene Corporation 0.2 $1.0B 11M 92.31
Cme (CME) 0.2 $1.0B 5.3M 193.95
Anthem (ELV) 0.2 $1.0B 3.6M 281.75
Lowe's Companies (LOW) 0.2 $1.0B 9.9M 100.72
CVS Caremark Corporation (CVS) 0.2 $977M 18M 54.40
ConocoPhillips (COP) 0.2 $968M 16M 60.89
Simon Property (SPG) 0.2 $962M 6.0M 159.74
Colgate-Palmolive Company (CL) 0.2 $946M 13M 71.59
Intuitive Surgical Com New (ISRG) 0.2 $934M 1.8M 523.76
Goldman Sachs (GS) 0.2 $925M 4.5M 204.22
Charter Communications Inc-a Cl A (CHTR) 0.2 $920M 2.3M 394.48
Chubb (CB) 0.2 $919M 6.2M 147.05
Duke Energy Corp Com New (DUK) 0.2 $912M 10M 88.13
United Parcel Service-cl B CL B (UPS) 0.2 $899M 8.7M 103.09
TJX Companies (TJX) 0.2 $874M 17M 52.81
Becton, Dickinson and (BDX) 0.2 $873M 3.5M 251.52
CSX Corporation (CSX) 0.2 $864M 11M 77.24
Dominion Resources (D) 0.2 $844M 11M 77.33
Prologis (PLD) 0.2 $841M 11M 79.98
Stryker Corporation (SYK) 0.2 $833M 4.1M 205.19
Cigna Corp (CI) 0.2 $825M 5.2M 157.28
PNC Financial Services (PNC) 0.2 $801M 5.8M 137.02
Southern Company (SO) 0.2 $792M 14M 55.27
Progressive Corporation (PGR) 0.2 $792M 9.9M 79.82
Morgan Stanley Com New (MS) 0.2 $786M 18M 43.73
Marsh & McLennan Companies (MMC) 0.2 $778M 7.8M 99.61
Boston Scientific Corporation (BSX) 0.2 $776M 18M 42.90
Dupont De Nemours (DD) 0.2 $775M 10M 74.94
Biogen Idec (BIIB) 0.2 $768M 3.3M 233.56
BlackRock 0.2 $766M 1.6M 468.45
Kimberly-Clark Corporation (KMB) 0.2 $740M 5.6M 133.15
Northrop Grumman Corporation (NOC) 0.2 $723M 2.2M 322.61
Illumina (ILMN) 0.2 $722M 2.0M 367.47
Schlumberger (SLB) 0.2 $720M 18M 39.70
Crown Castle Intl (CCI) 0.2 $719M 5.5M 130.17
Norfolk Southern (NSC) 0.2 $710M 3.6M 198.95
Zoetis Cl A (ZTS) 0.2 $706M 6.2M 113.30
Allergan SHS 0.2 $704M 4.2M 167.17
S&p Global (SPGI) 0.2 $700M 3.1M 227.38
EOG Resources (EOG) 0.2 $695M 7.5M 92.98
Exelon Corporation (EXC) 0.2 $691M 14M 47.86
Ecolab (ECL) 0.2 $689M 3.5M 197.21
Air Products & Chemicals (APD) 0.2 $687M 3.0M 226.13
Deere & Company (DE) 0.2 $686M 4.1M 165.40
Illinois Tool Works (ITW) 0.2 $681M 4.5M 150.68
General Motors Company (GM) 0.2 $679M 18M 38.49
AFLAC Incorporated (AFL) 0.2 $678M 12M 54.74
Public Storage (PSA) 0.2 $674M 2.8M 237.98
General Dynamics Corporation (GD) 0.2 $664M 3.7M 181.49
Raytheon Company Com New 0.2 $660M 3.8M 173.63
Target Corporation (TGT) 0.2 $653M 7.5M 86.55
Intercontinental Exchange (ICE) 0.2 $647M 7.5M 85.80
MetLife (MET) 0.2 $638M 13M 49.58
Waste Management (WM) 0.2 $637M 5.5M 115.21
Welltower Inc Com reit (WELL) 0.1 $618M 7.6M 81.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $613M 3.3M 183.03
Applied Materials (AMAT) 0.1 $607M 14M 44.87
Capital One Financial (COF) 0.1 $607M 6.7M 90.58
Aon Shs Cl A 0.1 $607M 3.2M 192.61
Micron Technology (MU) 0.1 $603M 16M 38.52
Charles Schwab Corporation (SCHW) 0.1 $602M 15M 40.11
Walgreen Boots Alliance 0.1 $602M 11M 54.57
American International Group Com New (AIG) 0.1 $597M 11M 53.18
Estee Lauder Companies-cl A Cl A (EL) 0.1 $596M 3.3M 182.81
American Electric Power Company (AEP) 0.1 $582M 6.6M 87.85
Red Hat 0.1 $576M 3.1M 187.51
Ford Motor Company (F) 0.1 $575M 56M 10.22
Ross Stores (ROST) 0.1 $574M 5.8M 99.03
Prudential Financial (PRU) 0.1 $571M 5.7M 100.90
Analog Devices (ADI) 0.1 $569M 5.1M 112.66
Kinder Morgan (KMI) 0.1 $566M 27M 20.84
Fiserv (FI) 0.1 $563M 6.2M 91.02
Equinix (EQIX) 0.1 $562M 1.1M 503.36
Xilinx 0.1 $552M 4.7M 117.76
Sempra Energy (SRE) 0.1 $541M 3.9M 137.20
Yum! Brands (YUM) 0.1 $541M 4.9M 110.58
Emerson Electric (EMR) 0.1 $539M 8.1M 66.62
AvalonBay Communities (AVB) 0.1 $533M 2.6M 202.91
Fidelity National Information Services (FIS) 0.1 $530M 4.3M 122.46
Phillips 66 (PSX) 0.1 $530M 5.7M 93.36
Baxter International (BAX) 0.1 $527M 6.4M 81.75
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $525M 3.1M 168.35
FedEx Corporation (FDX) 0.1 $523M 3.2M 163.88
AutoZone (AZO) 0.1 $519M 472k 1098.93
Xcel Energy (XEL) 0.1 $513M 8.6M 59.46
Marriott International -cl A Cl A (MAR) 0.1 $512M 3.7M 140.02
Occidental Petroleum Corporation (OXY) 0.1 $512M 10M 50.19
Equity Residential Sh Ben Int (EQR) 0.1 $511M 6.7M 75.82
Travelers Companies (TRV) 0.1 $511M 3.4M 149.24
Roper Industries (ROP) 0.1 $510M 1.4M 365.59
O'reilly Automotive (ORLY) 0.1 $505M 1.4M 369.04
Edwards Lifesciences (EW) 0.1 $505M 2.7M 184.44
Dollar General (DG) 0.1 $503M 3.7M 134.93
Bank of New York Mellon Corporation (BK) 0.1 $501M 11M 44.07
Activision Blizzard 0.1 $501M 11M 47.12
Hca Holdings (HCA) 0.1 $500M 3.7M 134.94
Marathon Petroleum Corp (MPC) 0.1 $495M 8.9M 55.77
Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $494M 7.8M 63.28
Allstate Corporation (ALL) 0.1 $493M 4.9M 101.55
BB&T Corporation 0.1 $492M 10M 49.04
Williams Companies (WMB) 0.1 $488M 17M 28.03
Ventas (VTR) 0.1 $485M 7.1M 68.26
Valero Energy Corporation (VLO) 0.1 $482M 5.6M 85.45
Dow (DOW) 0.1 $477M 9.7M 49.22
Moody's Corporation (MCO) 0.1 $476M 2.4M 195.04
Paychex (PAYX) 0.1 $476M 5.8M 82.26
Autodesk (ADSK) 0.1 $475M 2.9M 162.60
Eaton Corp SHS (ETN) 0.1 $472M 5.7M 83.16
Johnson Controls Internation SHS (JCI) 0.1 $468M 11M 41.24
Sherwin-Williams Company (SHW) 0.1 $465M 1.0M 457.37
Newmont Mining Corporation (NEM) 0.1 $464M 12M 38.41
Humana (HUM) 0.1 $458M 1.7M 264.79
Anadarko Petroleum Corporation 0.1 $457M 6.5M 70.42
Lam Research Corporation 0.1 $455M 2.4M 187.64
Delta Air Lines Com New (DAL) 0.1 $451M 8.0M 56.67
Ingersoll-rand SHS 0.1 $449M 3.6M 126.46
eBay (EBAY) 0.1 $445M 11M 39.43
T. Rowe Price (TROW) 0.1 $442M 4.0M 109.55
Hp (HPQ) 0.1 $440M 21M 20.76
Digital Realty Trust (DLR) 0.1 $439M 3.7M 117.63
SYSCO Corporation (SYY) 0.1 $439M 6.2M 70.58
General Mills (GIS) 0.1 $438M 8.3M 52.44
Servicenow (NOW) 0.1 $436M 1.6M 274.35
Consolidated Edison (ED) 0.1 $433M 5.0M 87.54
Cummins (CMI) 0.1 $429M 2.5M 171.10
Public Service Enterprise (PEG) 0.1 $428M 7.3M 58.72
Advanced Micro Devices (AMD) 0.1 $425M 14M 30.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $424M 6.7M 62.75
Constellation Brands Inc-a Cl A (STZ) 0.1 $422M 2.1M 196.56
Amphenol Corp-cl A Cl A (APH) 0.1 $416M 4.3M 95.79
Motorola Solutions Com New (MSI) 0.1 $413M 2.5M 166.46
Wec Energy Group (WEC) 0.1 $411M 4.9M 83.24
Electronic Arts (EA) 0.1 $406M 4.0M 101.08
Oneok (OKE) 0.1 $406M 5.9M 68.69
IDEXX Laboratories (IDXX) 0.1 $396M 1.4M 274.98
Paccar (PCAR) 0.1 $396M 5.5M 71.58
Te Connectivity Reg Shs 0.1 $395M 4.1M 95.61
Hilton Worldwide Holdings (HLT) 0.1 $392M 4.0M 97.57
Monster Beverage Corp (MNST) 0.1 $390M 6.1M 63.79
Verisign (VRSN) 0.1 $390M 1.9M 208.98
Alexion Pharmaceuticals 0.1 $389M 3.0M 130.74
Discover Financial Services 0.1 $386M 5.0M 77.49
M&T Bank Corporation (MTB) 0.1 $381M 2.2M 169.82
Iqvia Holdings (IQV) 0.1 $379M 2.4M 160.63
Ihs Markit SHS 0.1 $378M 5.9M 63.62
Sba Communications Corp Cl A (SBAC) 0.1 $378M 1.7M 224.47
Verisk Analytics (VRSK) 0.1 $377M 2.6M 146.47
Dollar Tree (DLTR) 0.1 $376M 3.5M 107.21
McKesson Corporation (MCK) 0.1 $375M 2.8M 134.16
Willis Towers Watson SHS (WTW) 0.1 $373M 2.0M 191.23
Cadence Design Systems (CDNS) 0.1 $373M 5.3M 70.72
Eversource Energy (ES) 0.1 $371M 4.9M 75.64
Synchrony Financial (SYF) 0.1 $370M 11M 34.63
Corning Incorporated (GLW) 0.1 $370M 11M 33.17
Tyson Foods Inc-cl A Cl A (TSN) 0.1 $366M 4.5M 80.61
Pioneer Natural Resources 0.1 $365M 2.4M 153.59
Agilent Technologies Inc C ommon (A) 0.1 $365M 4.9M 74.55
Regeneron Pharmaceuticals (REGN) 0.1 $363M 1.2M 312.46
Cerner Corporation 0.1 $360M 4.9M 73.18
DTE Energy Company (DTE) 0.1 $360M 2.8M 127.67
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.1 $358M 4.1M 86.16
V.F. Corporation (VFC) 0.1 $357M 4.1M 87.18
Boston Properties (BXP) 0.1 $357M 2.8M 128.82
Essex Property Trust (ESS) 0.1 $354M 1.2M 291.53
Fortive (FTV) 0.1 $354M 4.4M 81.38
PPG Industries (PPG) 0.1 $354M 3.0M 116.48
PPL Corporation (PPL) 0.1 $353M 11M 31.05
Twitter 0.1 $352M 10M 34.84
Global Payments (GPN) 0.1 $351M 2.2M 159.85
Realty Income (O) 0.1 $349M 5.1M 68.87
Clorox Company (CLX) 0.1 $348M 2.3M 152.89
Msci (MSCI) 0.1 $345M 1.4M 238.55
Zimmer Holdings (ZBH) 0.1 $345M 2.9M 117.54
Ball Corporation (BALL) 0.1 $343M 4.9M 69.87
Mettler-Toledo International (MTD) 0.1 $343M 409k 838.93
TransDigm Group Incorporated (TDG) 0.1 $341M 705k 482.98
Southwest Airlines (LUV) 0.1 $338M 6.7M 50.71
Align Technology (ALGN) 0.1 $337M 1.2M 273.29
FleetCor Technologies 0.1 $336M 1.2M 280.35
Archer Daniels Midland Company (ADM) 0.1 $334M 8.2M 40.73
Ameriprise Financial (AMP) 0.1 $332M 2.3M 144.95
Synopsys (SNPS) 0.1 $329M 2.6M 128.50
American Water Works (AWK) 0.1 $328M 2.8M 115.82
Republic Services (RSG) 0.1 $326M 3.8M 86.57
Fastenal Company (FAST) 0.1 $323M 9.9M 32.54
Fifth Third Ban (FITB) 0.1 $323M 12M 27.86
Stanley Black & Decker (SWK) 0.1 $318M 2.2M 144.36
Edison International (EIX) 0.1 $318M 4.7M 67.29
Vantiv Cl A 0.1 $318M 2.6M 122.45
FirstEnergy (FE) 0.1 $317M 7.4M 42.74
Corteva (CTVA) 0.1 $316M 11M 29.52
Hewlett Packard Enterprise (HPE) 0.1 $316M 21M 14.93
Parker-Hannifin Corporation (PH) 0.1 $315M 1.9M 169.72
Rockwell Automation (ROK) 0.1 $314M 1.9M 163.73
State Street Corporation (STT) 0.1 $311M 5.6M 55.97
Centene Corporation (CNC) 0.1 $310M 5.9M 52.35
Harris Corporation 0.1 $309M 1.6M 189.10
Hartford Financial Services (HIG) 0.1 $308M 5.5M 55.63
Omni (OMC) 0.1 $306M 3.7M 81.87
Cintas Corporation (CTAS) 0.1 $306M 1.3M 236.90
Workday Inc-class A Cl A (WDAY) 0.1 $306M 1.5M 205.43
Microchip Technology (MCHP) 0.1 $305M 3.5M 86.55
Ameren Corporation (AEE) 0.1 $305M 4.1M 75.00
Hershey Company (HSY) 0.1 $305M 2.3M 133.83
Hldgs (UAL) 0.1 $303M 3.5M 87.44
Royal Caribbean Cruises (RCL) 0.1 $300M 2.5M 121.00
Kraft Heinz (KHC) 0.1 $299M 9.7M 30.99
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.1 $298M 1.9M 154.77
Aptiv SHS 0.1 $298M 3.7M 80.69
Total System Services 0.1 $296M 2.3M 128.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $295M 852k 346.33
Concho Resources 0.1 $294M 2.8M 103.00
Northern Trust Corporation (NTRS) 0.1 $292M 3.3M 89.86
Entergy Corporation (ETR) 0.1 $290M 2.8M 102.76
Ametek (AME) 0.1 $290M 3.2M 90.68
Maxim Integrated Products 0.1 $289M 4.8M 59.78
Kroger (KR) 0.1 $288M 13M 21.68
KLA-Tencor Corporation (KLAC) 0.1 $287M 2.4M 118.13
Weyerhaeuser Company (WY) 0.1 $285M 11M 26.29
Church & Dwight (CHD) 0.1 $285M 3.9M 72.95
Ansys (ANSS) 0.1 $284M 1.4M 204.51
Halliburton Company (HAL) 0.1 $282M 12M 22.70
HCP 0.1 $281M 8.8M 31.94
L3 Technologies 0.1 $280M 1.1M 245.76
Veeva Systems Inc-class A Cl A Com (VEEV) 0.1 $274M 1.7M 162.02
Chipotle Mexican Grill (CMG) 0.1 $272M 372k 731.65
Key (KEY) 0.1 $270M 15M 17.72
Tesla Motors (TSLA) 0.1 $269M 1.2M 223.29
International Paper Company (IP) 0.1 $267M 6.2M 43.27
NetApp (NTAP) 0.1 $266M 4.3M 61.63
Lululemon Athletica (LULU) 0.1 $263M 1.5M 180.11
Cincinnati Financial Corporation (CINF) 0.1 $261M 2.5M 103.51
Host Hotels & Resorts (HST) 0.1 $260M 14M 18.20
Nucor Corporation (NUE) 0.1 $259M 4.7M 55.01
Keysight Technologies (KEYS) 0.1 $255M 2.8M 89.67
ResMed (RMD) 0.1 $254M 2.1M 121.83
Freeport-mcmoran CL B (FCX) 0.1 $254M 22M 11.59
Diamondback Energy (FANG) 0.1 $253M 2.3M 108.79
CMS Energy Corporation (CMS) 0.1 $252M 4.4M 57.82
Metropcs Communications (TMUS) 0.1 $251M 3.4M 74.09
Vulcan Materials Company (VMC) 0.1 $250M 1.8M 137.06
Best Buy (BBY) 0.1 $248M 3.6M 69.61
Mid-America Apartment (MAA) 0.1 $247M 2.1M 117.60
Waters Corporation (WAT) 0.1 $246M 1.1M 214.91
Extra Space Storage (EXR) 0.1 $245M 2.3M 105.95
Regions Financial Corporation (RF) 0.1 $245M 16M 14.92
Cbs Corp-class B Non Voting CL B 0.1 $244M 4.9M 49.81
Darden Restaurants (DRI) 0.1 $244M 2.0M 121.56
Loews Corporation (L) 0.1 $243M 4.4M 54.59
Laboratory Crp Of Amer Hldgs Com New 0.1 $243M 1.4M 172.60
Cooper Cos Inc/the Com New 0.1 $243M 721k 336.31
Principal Financial (PFG) 0.1 $242M 4.2M 57.83
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $240M 5.2M 46.46
Citizens Financial (CFG) 0.1 $238M 6.7M 35.30
Arthur J. Gallagher & Co. (AJG) 0.1 $237M 2.7M 87.44
First Republic Bank/san F (FRCB) 0.1 $237M 2.4M 97.48
Las Vegas Sands (LVS) 0.1 $233M 3.9M 59.19
Hess (HES) 0.1 $232M 3.7M 63.46
MarketAxess Holdings (MKTX) 0.1 $232M 724k 321.00
Udr (UDR) 0.1 $232M 5.2M 44.83
Cbre Group Inc - A Cl A (CBRE) 0.1 $232M 4.5M 51.21
Amcor Ord (AMCR) 0.1 $230M 20M 11.47
Expedia Group Com New (EXPE) 0.1 $229M 1.7M 132.80
Dentsply Sirona (XRAY) 0.1 $229M 3.9M 58.27
Dxc Technology (DXC) 0.1 $228M 4.1M 55.06
Alexandria Real Estate Equities (ARE) 0.1 $227M 1.6M 140.84
Copart (CPRT) 0.1 $227M 3.0M 74.62
Equifax (EFX) 0.1 $226M 1.7M 135.00
Broadridge Financial Solutions (BR) 0.1 $223M 1.8M 127.51
Huntington Bancshares Incorporated (HBAN) 0.1 $223M 16M 13.80
Incyte Corporation (INCY) 0.1 $222M 2.6M 84.81
Square Inc - A Cl A (XYZ) 0.1 $220M 3.0M 72.47
Western Digital (WDC) 0.1 $219M 4.6M 47.47
D.R. Horton (DHI) 0.1 $219M 5.1M 43.06
Cardinal Health (CAH) 0.1 $219M 4.7M 47.04
Teleflex Incorporated (TFX) 0.1 $218M 660k 330.57
Dover Corporation (DOV) 0.1 $216M 2.2M 100.03
Regency Centers Corporation (REG) 0.1 $215M 3.2M 66.66
Genuine Parts Company (GPC) 0.1 $214M 2.1M 103.40
Quest Diagnostics Incorporated (DGX) 0.1 $213M 2.1M 101.71
Evergy (EVRG) 0.1 $212M 3.5M 60.05
CoStar (CSGP) 0.1 $212M 383k 553.68
International Flavors & Fragrances (IFF) 0.1 $211M 1.5M 144.84
Duke Realty Corp Com New 0.1 $211M 6.7M 31.57
CenterPoint Energy (CNP) 0.1 $211M 7.4M 28.58
Xylem (XYL) 0.1 $207M 2.5M 83.49
MGM Resorts International. (MGM) 0.1 $207M 7.3M 28.52
Symantec Corporation 0.0 $206M 9.5M 21.72
Hologic (HOLX) 0.0 $205M 4.3M 47.94
Skyworks Solutions (SWKS) 0.0 $204M 2.6M 77.14
Celanese Corporation (CE) 0.0 $203M 1.9M 107.62
Expeditors International of Washington (EXPD) 0.0 $203M 2.7M 75.81
SVB Financial (SIVBQ) 0.0 $203M 904k 224.36
Kansas City Southern Com New 0.0 $203M 1.7M 121.64
Jm Smucker Co/the Com New (SJM) 0.0 $202M 1.8M 115.01
Martin Marietta Materials (MLM) 0.0 $202M 881k 229.71
CarMax (KMX) 0.0 $202M 2.3M 86.68
WellCare Health Plans 0.0 $201M 708k 284.57
Lennar Corp-a Cl A (LEN) 0.0 $201M 4.2M 48.38
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $200M 3.1M 64.01
Lincoln National Corporation (LNC) 0.0 $200M 3.1M 64.35
Gartner (IT) 0.0 $200M 1.2M 160.65
Arista Networks 0.0 $199M 769k 259.18
Tractor Supply Company (TSCO) 0.0 $199M 1.8M 108.62
Fortinet (FTNT) 0.0 $198M 2.6M 76.72
Fox Corp - Class A Cl A Com (FOXA) 0.0 $195M 5.3M 36.58
stock 0.0 $193M 1.5M 125.66
Citrix Systems 0.0 $193M 2.0M 98.06
American Airls (AAL) 0.0 $192M 5.9M 32.57
Kellogg Company (K) 0.0 $191M 3.6M 53.48
AmerisourceBergen (COR) 0.0 $191M 2.2M 85.11
Akamai Technologies (AKAM) 0.0 $191M 2.4M 80.00
Atmos Energy Corporation (ATO) 0.0 $189M 1.8M 105.39
Take-Two Interactive Software (TTWO) 0.0 $187M 1.6M 113.34
Marathon Oil Corporation (MRO) 0.0 $186M 13M 14.19
Viacom Inc-class B CL B 0.0 $186M 6.2M 29.85
Varian Medical Systems 0.0 $184M 1.4M 135.90
CenturyLink 0.0 $184M 16M 11.75
ConAgra Foods (CAG) 0.0 $183M 6.9M 26.47
IAC/InterActive 0.0 $182M 839k 217.38
Alliant Energy Corporation (LNT) 0.0 $182M 3.7M 49.00
Palo Alto Networks (PANW) 0.0 $181M 889k 203.60
Devon Energy Corporation (DVN) 0.0 $181M 6.3M 28.47
Garmin SHS (GRMN) 0.0 $181M 2.3M 79.69
Baker Hughes A Ge Cl A (BKR) 0.0 $180M 7.3M 24.59
Federal Realty Invs Trust Sh Ben Int New 0.0 $179M 1.4M 128.59
Hasbro (HAS) 0.0 $178M 1.7M 105.50
C.h. Robinson Worldwide Com New (CHRW) 0.0 $178M 2.1M 84.30
Nasdaq Omx (NDAQ) 0.0 $177M 1.8M 96.02
Textron (TXT) 0.0 $176M 3.3M 52.95
Wynn Resorts (WYNN) 0.0 $175M 1.4M 123.78
W.W. Grainger (GWW) 0.0 $174M 650k 267.76
Eastman Chemical Company (EMN) 0.0 $174M 2.2M 77.71
Advance Auto Parts (AAP) 0.0 $172M 1.1M 153.90
Comerica Incorporated (CMA) 0.0 $172M 2.4M 72.52
Abiomed 0.0 $171M 658k 260.05
Hormel Foods Corporation (HRL) 0.0 $171M 4.2M 40.47
Cdw (CDW) 0.0 $170M 1.5M 110.92
CF Industries Holdings (CF) 0.0 $170M 3.7M 46.64
AES Corporation (AES) 0.0 $170M 10M 16.73
CBOE Holdings (CBOE) 0.0 $170M 1.6M 103.45
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $169M 3.2M 53.54
Brown-forman Corp-class B CL B (BF.B) 0.0 $169M 3.1M 55.34
Dex (DXCM) 0.0 $168M 1.1M 149.75
Mylan Nv Shs Euro 0.0 $168M 8.8M 19.01
Arch Capital Group Ord (ACGL) 0.0 $167M 4.5M 37.10
Seagate Technology SHS 0.0 $167M 3.6M 47.08
FactSet Research Systems (FDS) 0.0 $167M 582k 286.64
Apartment Invt & Mgmt Co -a Cl A 0.0 $166M 3.3M 50.08
Jack Henry & Associates (JKHY) 0.0 $166M 1.2M 133.74
E Trade Financial Corp Com New 0.0 $166M 3.7M 44.53
Pinnacle West Capital Corporation (PNW) 0.0 $165M 1.8M 93.94
Masco Corporation (MAS) 0.0 $164M 4.2M 39.17
Wabtec Corporation (WAB) 0.0 $163M 2.3M 71.63
Twilio Inc - A Cl A (TWLO) 0.0 $162M 1.2M 136.26
Sun Communities (SUI) 0.0 $162M 1.3M 128.12
Equity Lifestyle Properties (ELS) 0.0 $159M 1.3M 121.55
EXACT Sciences Corporation (EXAS) 0.0 $159M 1.3M 117.96
Everest Re Group (EG) 0.0 $159M 643k 247.03
PerkinElmer (RVTY) 0.0 $158M 1.6M 96.18
Arconic 0.0 $158M 6.1M 25.78
Juniper Networks (JNPR) 0.0 $158M 5.9M 26.62
Snap-on Incorporated (SNA) 0.0 $157M 951k 165.40
Paycom Software (PAYC) 0.0 $156M 690k 226.60
Liberty Broadband-c Com Ser C (LBRDK) 0.0 $156M 1.5M 104.17
TD Ameritrade Holding 0.0 $156M 3.1M 49.89
Fmc Corp Com New (FMC) 0.0 $156M 1.9M 82.81
Henry Schein (HSIC) 0.0 $156M 2.2M 69.78
Molson Coors Brewing Co -b CL B (TAP) 0.0 $156M 2.8M 55.91
Raymond James Financial (RJF) 0.0 $156M 1.8M 84.41
Apache Corporation 0.0 $155M 5.4M 28.92
BioMarin Pharmaceutical (BMRN) 0.0 $155M 1.8M 85.59
Invesco SHS (IVZ) 0.0 $155M 7.5M 20.50
Universal Health Services-b CL B (UHS) 0.0 $154M 1.2M 130.16
NiSource (NI) 0.0 $154M 5.3M 28.75
Camden Property Trust Sh Ben Int (CPT) 0.0 $153M 1.5M 104.35
Allegion Ord Shs (ALLE) 0.0 $153M 1.4M 110.36
Marvell Technology Group Ord 0.0 $153M 6.4M 23.85
F5 Networks (FFIV) 0.0 $153M 1.0M 145.57
Noble Energy 0.0 $152M 6.8M 22.36
Tapestry (TPR) 0.0 $152M 4.8M 31.69
United Rentals (URI) 0.0 $152M 1.1M 132.40
Discovery Inc-c Com Ser C 0.0 $151M 5.3M 28.40
Pulte (PHM) 0.0 $151M 4.8M 31.58
Cheniere Energy Com New (LNG) 0.0 $150M 2.2M 68.40
Ally Financial (ALLY) 0.0 $150M 4.8M 30.97
Annaly Capital Management 0.0 $150M 16M 9.15
Jacobs Engineering 0.0 $149M 1.8M 84.25
Nrg Energy Com New (NRG) 0.0 $148M 4.2M 35.06
Kimco Realty Corporation (KIM) 0.0 $148M 8.0M 18.46
First Data Corp- Class A Com Cl A 0.0 $147M 5.4M 27.05
Tiffany & Co. 0.0 $147M 1.6M 93.48
Franklin Resources (BEN) 0.0 $145M 4.2M 34.74
Dish Network Corp-a Cl A 0.0 $145M 3.8M 38.35
Westrock (WRK) 0.0 $145M 4.0M 36.41
Invitation Homes (INVH) 0.0 $145M 5.4M 26.72
Okta Cl A (OKTA) 0.0 $144M 1.2M 123.43
Markel Corporation (MKL) 0.0 $144M 132k 1088.76
BorgWarner (BWA) 0.0 $144M 3.4M 41.92
Lamb Weston Hldgs (LW) 0.0 $143M 2.3M 63.26
Vmware Inc-class A Cl A Com 0.0 $143M 855k 167.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $143M 6.2M 22.92
Avery Dennison Corporation (AVY) 0.0 $142M 1.2M 115.48
Packaging Corporation of America (PKG) 0.0 $142M 1.5M 95.17
Torchmark Corporation 0.0 $142M 1.6M 89.31
IDEX Corporation (IEX) 0.0 $141M 820k 172.05
Wp Carey (WPC) 0.0 $141M 1.7M 81.12
Xerox Corp Com New 0.0 $140M 3.9M 35.37
Array BioPharma 0.0 $139M 3.0M 46.33
Nxp Semiconductors N V (NXPI) 0.0 $138M 1.4M 97.26
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.0 $137M 654k 209.36
Robert Half International (RHI) 0.0 $137M 2.4M 56.94
Technipfmc (FTI) 0.0 $137M 5.3M 25.89
Huntington Ingalls Inds (HII) 0.0 $136M 608k 224.36
Iron Mountain (IRM) 0.0 $136M 4.4M 31.25
Steris Shs Usd (STE) 0.0 $135M 905k 148.78
NVR (NVR) 0.0 $135M 40k 3368.15
Whirlpool Corporation (WHR) 0.0 $134M 945k 142.12
Mohawk Industries (MHK) 0.0 $134M 908k 147.22
Interpublic Group of Companies (IPG) 0.0 $132M 5.9M 22.57
Ss&c Technologies Holding (SSNC) 0.0 $132M 2.3M 57.57
Zions Bancorporation (ZION) 0.0 $131M 2.9M 45.91
Mosaic (MOS) 0.0 $131M 5.2M 24.99
Trimble Navigation (TRMB) 0.0 $129M 2.9M 45.08
UGI Corporation (UGI) 0.0 $128M 2.4M 53.38
Ralph Lauren Corp Cl A (RL) 0.0 $127M 1.1M 113.46
SL Green Realty 0.0 $127M 1.6M 80.26
Transunion (TRU) 0.0 $126M 1.7M 73.45
Godaddy Inc - Class A Cl A (GDDY) 0.0 $126M 1.8M 70.10
LKQ Corporation (LKQ) 0.0 $125M 4.7M 26.57
Tableau Software Inc-cl A Cl A 0.0 $125M 752k 165.90
Qorvo (QRVO) 0.0 $125M 1.9M 66.51
Domino's Pizza (DPZ) 0.0 $124M 447k 278.10
Leidos Holdings (LDOS) 0.0 $123M 1.5M 79.80
National-Oilwell Var 0.0 $123M 5.5M 22.19
Western Union Company (WU) 0.0 $122M 6.1M 19.86
Kohl's Corporation (KSS) 0.0 $122M 2.6M 47.48
Oge Energy Corp (OGE) 0.0 $121M 2.8M 42.54
FLIR Systems 0.0 $121M 2.2M 54.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $121M 3.0M 40.27
Molina Healthcare (MOH) 0.0 $121M 842k 143.14
Elanco Animal Health (ELAN) 0.0 $119M 3.5M 33.78
Alaska Air (ALK) 0.0 $119M 1.9M 63.84
Hollyfrontier Corp 0.0 $118M 2.6M 46.21
Fortune Brands (FBIN) 0.0 $118M 2.1M 57.04
J.B. Hunt Transport Services (JBHT) 0.0 $118M 1.3M 91.26
Unum (UNM) 0.0 $118M 3.5M 33.50
SEI Investments Company (SEIC) 0.0 $117M 2.1M 56.12
Nielsen Holdings Shs Eur 0.0 $117M 5.2M 22.56
Gaming & Leisure Pptys (GLPI) 0.0 $116M 3.0M 38.98
Check Point Software Tech Ord (CHKP) 0.0 $116M 998k 115.71
Teledyne Technologies Incorporated (TDY) 0.0 $115M 419k 273.87
Burlington Stores (BURL) 0.0 $115M 675k 170.03
Liberty Global Plc- C SHS CL C 0.0 $114M 4.3M 26.51
Reinsurance Group Of America Com New (RGA) 0.0 $114M 729k 155.93
Lennox International (LII) 0.0 $113M 413k 274.82
Sarepta Therapeutics (SRPT) 0.0 $113M 742k 151.95
W.R. Berkley Corporation (WRB) 0.0 $113M 1.7M 65.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $112M 787k 142.49
Liberty Property Trust Sh Ben Int 0.0 $112M 2.2M 50.01
Albemarle Corporation (ALB) 0.0 $111M 1.6M 70.29
Lpl Financial Holdings (LPLA) 0.0 $111M 1.4M 81.57
Vareit, Inc reits 0.0 $110M 12M 9.00
Sirius Xm Holdings 0.0 $110M 20M 5.58
Agnc Invt Corp Com reit (AGNC) 0.0 $109M 6.5M 16.87
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $109M 1.6M 66.21
Pvh Corporation (PVH) 0.0 $108M 1.1M 94.49
People's United Financial 0.0 $107M 6.4M 16.75
Macy's (M) 0.0 $107M 5.0M 21.51
Alleghany Corporation 0.0 $107M 157k 680.64
Campbell Soup Company (CPB) 0.0 $107M 2.7M 40.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $106M 3.8M 27.76
Kilroy Realty Corporation (KRC) 0.0 $106M 1.4M 73.81
H&R Block (HRB) 0.0 $105M 3.6M 29.25
A. O. Smith Corporation (AOS) 0.0 $105M 2.2M 47.09
Gentex Corporation (GNTX) 0.0 $104M 4.2M 24.61
National Retail Properties (NNN) 0.0 $103M 1.9M 52.98
Flowserve Corporation (FLS) 0.0 $103M 2.0M 52.60
Old Dominion Freight Line (ODFL) 0.0 $103M 689k 149.16
ON Semiconductor (ON) 0.0 $103M 5.1M 20.20
Targa Res Corp (TRGP) 0.0 $103M 2.6M 39.44
Vistra Energy (VST) 0.0 $102M 4.5M 22.63
Ptc (PTC) 0.0 $102M 1.1M 89.69
West Pharmaceutical Services (WST) 0.0 $102M 811k 125.15
DaVita (DVA) 0.0 $101M 1.8M 56.16
Kkr & Co Inc -a Cl A (KKR) 0.0 $101M 4.0M 25.25
Ionis Pharmaceuticals (IONS) 0.0 $100M 1.6M 64.23
First American Financial (FAF) 0.0 $100M 1.9M 53.70
Sage Therapeutics (SAGE) 0.0 $100M 547k 183.09
Sealed Air (SEE) 0.0 $100M 2.3M 42.71
Rollins (ROL) 0.0 $100M 2.8M 35.90
Alliance Data Systems Corporation (BFH) 0.0 $100M 713k 139.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $100M 661k 150.91
Fair Isaac Corporation (FICO) 0.0 $100M 317k 314.02
Toro Company (TTC) 0.0 $99M 1.5M 67.04
Reliance Steel & Aluminum (RS) 0.0 $98M 1.0M 94.62
Epam Systems (EPAM) 0.0 $98M 568k 172.98
Assurant (AIZ) 0.0 $97M 917k 106.20
Brixmor Prty (BRX) 0.0 $97M 5.4M 17.88
L Brands 0.0 $97M 3.7M 26.20
Zendesk 0.0 $97M 1.1M 89.03
Cognex Corporation (CGNX) 0.0 $97M 2.0M 47.95
Nektar Therapeutics 0.0 $97M 2.7M 35.52
Newell Rubbermaid (NWL) 0.0 $97M 6.3M 15.40
Old Republic International Corporation (ORI) 0.0 $96M 4.3M 22.49
Pentair SHS (PNR) 0.0 $96M 2.6M 37.14
American Campus Communities 0.0 $96M 2.1M 46.16
Roku Com Cl A (ROKU) 0.0 $95M 1.1M 90.58
Vail Resorts (MTN) 0.0 $95M 427k 223.02
Aramark Hldgs (ARMK) 0.0 $95M 2.6M 36.04
Brown & Brown (BRO) 0.0 $95M 2.8M 33.56
Gra (GGG) 0.0 $94M 1.9M 50.37
Aqua America 0.0 $94M 2.3M 41.37
Harley-Davidson (HOG) 0.0 $94M 2.6M 35.78
Euronet Worldwide (EEFT) 0.0 $94M 556k 168.24
Aspen Technology 0.0 $93M 744k 124.56
Cypress Semiconductor Corporation 0.0 $93M 4.2M 22.24
Lear Corp Com New (LEA) 0.0 $93M 665k 139.18
Cubesmart (CUBE) 0.0 $92M 2.8M 33.44
Bio-techne Corporation (TECH) 0.0 $92M 443k 208.49
Cimarex Energy 0.0 $92M 1.6M 59.23
Live Nation Entertainment (LYV) 0.0 $92M 1.4M 66.20
Fox Corp - Class B Cl B Com (FOX) 0.0 $92M 2.5M 36.47
Hill-Rom Holdings 0.0 $92M 876k 104.62
Douglas Emmett (DEI) 0.0 $92M 2.3M 39.84
Perrigo SHS (PRGO) 0.0 $92M 1.9M 47.54
Baidu Inc - Spon Adr Rep A (BIDU) 0.0 $92M 784k 116.74
American Homes 4 Rent- A Cl A (AMH) 0.0 $91M 3.8M 24.31
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $91M 400k 227.78
Allison Transmission Hldngs I (ALSN) 0.0 $91M 2.0M 46.50
Wright Express (WEX) 0.0 $91M 437k 208.10
Hanesbrands (HBI) 0.0 $91M 5.3M 17.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $90M 506k 177.90
Us Foods Hldg Corp call (USFD) 0.0 $90M 2.5M 35.76
Insperity (NSP) 0.0 $90M 735k 122.14
AGCO Corporation (AGCO) 0.0 $89M 1.2M 77.57
IPG Photonics Corporation (IPGP) 0.0 $89M 580k 154.01
Service Corporation International (SCI) 0.0 $89M 1.9M 46.78
Erie Indemnity Company-cl A Cl A (ERIE) 0.0 $89M 351k 254.03
Wayfair Inc- Class A Cl A (W) 0.0 $89M 610k 145.89
Teradyne (TER) 0.0 $89M 1.9M 47.91
Emcor (EME) 0.0 $89M 1.0M 88.10
American Financial (AFG) 0.0 $89M 866k 102.42
Nordson Corporation (NDSN) 0.0 $88M 624k 141.31
Vici Pptys (VICI) 0.0 $88M 4.0M 22.04
Masimo Corporation (MASI) 0.0 $88M 591k 148.82
Portland General Electric Com New (POR) 0.0 $88M 1.6M 54.17
Universal Display Corporation (OLED) 0.0 $87M 465k 188.06
Aptar (ATR) 0.0 $87M 699k 124.32
Deckers Outdoor Corporation (DECK) 0.0 $87M 492k 175.97
Store Capital Corp reit 0.0 $86M 2.6M 33.19
Spirit Aerosystems Hold-cl A Com Cl A (SPR) 0.0 $86M 1.1M 81.31
Yum China Holdings (YUMC) 0.0 $86M 1.9M 46.07
News Corp - Class A Cl A (NWSA) 0.0 $85M 6.3M 13.47
Black Knight 0.0 $85M 1.4M 60.15
Tripadvisor (TRIP) 0.0 $85M 1.8M 46.23
Amdocs SHS (DOX) 0.0 $85M 1.4M 62.11
Haemonetics Corporation (HAE) 0.0 $85M 703k 120.34
Quanta Services (PWR) 0.0 $84M 2.2M 38.15
Crown Holdings (CCK) 0.0 $84M 1.4M 61.06
Carlisle Companies (CSL) 0.0 $84M 599k 140.41
Etsy (ETSY) 0.0 $84M 1.4M 61.37
Seattle Genetics 0.0 $84M 1.2M 69.16
Liberty Media Corp-liberty-c Com Ser C Frmla 0.0 $84M 2.2M 37.38
Tyler Technologies (TYL) 0.0 $84M 388k 216.02
Omega Healthcare Investors (OHI) 0.0 $84M 2.3M 36.75
Helmerich & Payne (HP) 0.0 $84M 1.7M 50.54
Voya Financial (VOYA) 0.0 $83M 1.5M 55.26
RPM International (RPM) 0.0 $83M 1.4M 61.11
Catalent 0.0 $83M 1.5M 54.21
Snap Inc - A Cl A (SNAP) 0.0 $83M 5.8M 14.29
Enbridge Comstk (ENB) 0.0 $83M 2.3M 36.49
Credit Acceptance (CACC) 0.0 $83M 170k 484.56
Neurocrine Biosciences (NBIX) 0.0 $82M 976k 84.43
Pool Corporation (POOL) 0.0 $82M 430k 191.00
Ringcentral Inc-class A Cl A (RNG) 0.0 $82M 714k 114.92
Discovery Inc - A Com Ser A 0.0 $82M 2.7M 30.65
Bunge 0.0 $82M 1.5M 55.67
Guidewire Software (GWRE) 0.0 $82M 806k 101.38
Steel Dynamics (STLD) 0.0 $82M 2.7M 30.18
Essent (ESNT) 0.0 $81M 1.7M 47.05
Cable One (CABO) 0.0 $81M 69k 1170.16
Medical Properties Trust (MPW) 0.0 $81M 4.6M 17.44
Sensata Technologies Holding SHS (ST) 0.0 $81M 1.6M 48.96
Manpower (MAN) 0.0 $81M 835k 96.55
Ciena Corp Com New (CIEN) 0.0 $81M 2.0M 41.13
Hubbell (HUBB) 0.0 $80M 617k 130.40
Middleby Corporation (MIDD) 0.0 $80M 592k 135.61
Lamar Advertising Co-a Cl A (LAMR) 0.0 $80M 992k 80.71
Capri Holdings SHS (CPRI) 0.0 $80M 2.3M 34.62
Coupa Software 0.0 $79M 624k 126.61
East West Ban (EWBC) 0.0 $79M 1.7M 46.78
Huntsman Corporation (HUN) 0.0 $79M 3.9M 20.44
Royal Gold (RGLD) 0.0 $79M 769k 102.49
Oshkosh Corporation (OSK) 0.0 $79M 941k 83.49
Dell Technologies -c CL C (DELL) 0.0 $79M 1.5M 50.76
Bluebird Bio 0.0 $78M 616k 127.20
MDU Resources (MDU) 0.0 $78M 3.0M 25.80
New Residential Investment Com New (RITM) 0.0 $77M 5.0M 15.48
Alnylam Pharmaceuticals (ALNY) 0.0 $77M 1.1M 72.51
Hd Supply 0.0 $77M 1.9M 40.25
Ryman Hospitality Pptys (RHP) 0.0 $77M 946k 81.09
Woodward Governor Company (WWD) 0.0 $77M 677k 113.16
Foot Locker 0.0 $77M 1.8M 41.87
Insulet Corporation (PODD) 0.0 $76M 638k 119.38
Leggett & Platt (LEG) 0.0 $76M 2.0M 38.31
Dunkin' Brands Group 0.0 $75M 943k 79.66
Caesars Entertainment 0.0 $75M 6.3M 11.82
First Industrial Realty Trust (FR) 0.0 $75M 2.0M 36.74
Planet Fitness Inc - Cl A Cl A (PLNT) 0.0 $75M 1.0M 72.44
Sabre (SABR) 0.0 $74M 3.4M 22.19
EastGroup Properties (EGP) 0.0 $74M 638k 115.98
Cousins Properties Com New (CUZ) 0.0 $74M 2.0M 36.17
Jefferies Finl Group (JEF) 0.0 $74M 3.8M 19.20
Signature Bank (SBNY) 0.0 $73M 607k 120.76
Uber Technologies (UBER) 0.0 $73M 1.6M 46.34
Affiliated Managers (AMG) 0.0 $73M 794k 91.99
Encompass Health Corp (EHC) 0.0 $73M 1.2M 63.36
Servicemaster Global 0.0 $73M 1.4M 52.09
HEICO Corporation (HEI) 0.0 $73M 544k 133.72
Cyrusone 0.0 $73M 1.3M 57.72
Five Below (FIVE) 0.0 $73M 605k 120.02
Hospitality Properties Trust Com Sh Ben Int 0.0 $73M 2.9M 25.00
Chemed Corp Com Stk (CHE) 0.0 $72M 201k 360.84
Cdk Global Inc equities 0.0 $72M 1.5M 49.41
Bruker Corporation (BRKR) 0.0 $72M 1.4M 49.95
Hudson Pacific Properties (HPP) 0.0 $72M 2.2M 33.27
Post Holdings Inc Common (POST) 0.0 $72M 689k 103.97
Heico Corp-class A Cl A (HEI.A) 0.0 $72M 693k 103.29
Starwood Property Trust (STWD) 0.0 $71M 3.1M 22.76
Exelixis (EXEL) 0.0 $71M 3.3M 21.37
Liberty Media Cor-siriusxm C Com C Siriusxm 0.0 $71M 1.9M 37.95
Commerce Bancshares (CBSH) 0.0 $71M 1.2M 59.66
JetBlue Airways Corporation (JBLU) 0.0 $71M 3.8M 18.49
Ingredion Incorporated (INGR) 0.0 $71M 861k 82.44
Grubhub 0.0 $71M 910k 77.93
Donaldson Company (DCI) 0.0 $71M 1.4M 50.86
Proofpoint 0.0 $71M 586k 120.25
Berry Plastics (BERY) 0.0 $70M 1.3M 52.59
Nuance Communications 0.0 $70M 4.4M 15.97
Life Storage Inc reit 0.0 $70M 736k 95.08
WABCO Holdings 0.0 $70M 528k 132.50
Charles River Laboratories (CRL) 0.0 $70M 491k 141.90
Genpact SHS (G) 0.0 $70M 1.8M 38.12
Hubspot (HUBS) 0.0 $70M 408k 170.52
Owens Corning (OC) 0.0 $70M 1.2M 58.16
Macerich Company (MAC) 0.0 $70M 2.1M 33.45
Hexcel Corporation (HXL) 0.0 $69M 856k 80.88
Spirit Realty Capital Com New 0.0 $69M 1.6M 42.66
Zayo Group Hldgs 0.0 $69M 2.1M 32.88
National Instruments 0.0 $69M 1.6M 41.99
Arrow Electronics (ARW) 0.0 $69M 963k 71.23
Sonoco Products Company (SON) 0.0 $69M 1.0M 65.34
Southwest Gas Corporation (SWX) 0.0 $68M 760k 89.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $68M 483k 140.60
Radian (RDN) 0.0 $68M 3.0M 22.85
Under Armour Inc-class A Cl A (UAA) 0.0 $68M 2.7M 25.30
Bio-rad Laboratories-a Cl A (BIO) 0.0 $68M 216k 312.59
Avnet (AVT) 0.0 $67M 1.5M 45.27
Jbg Smith Properties (JBGS) 0.0 $67M 1.7M 39.34
Tech Data Corporation 0.0 $67M 642k 104.60
Primerica (PRI) 0.0 $67M 558k 119.95
PS Business Parks 0.0 $67M 397k 168.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $67M 1.7M 40.37
Selective Insurance (SIGI) 0.0 $67M 891k 74.89
Eaton Vance Corp Com Non Vtg 0.0 $67M 1.5M 43.11
Gci Liberty Inc - Class A Com Class A 0.0 $67M 1.1M 61.46
Maximus (MMS) 0.0 $66M 915k 72.54
Pra Health Sciences 0.0 $66M 666k 99.15
Cree 0.0 $66M 1.2M 56.18
Jd.com Inc- Spon Adr Cl A (JD) 0.0 $66M 2.2M 30.14
Casey's General Stores (CASY) 0.0 $66M 422k 155.99
Acuity Brands (AYI) 0.0 $66M 477k 137.84
Itt (ITT) 0.0 $65M 998k 65.48
Axalta Coating Sys (AXTA) 0.0 $65M 2.2M 29.75
AECOM Technology Corporation (ACM) 0.0 $65M 1.7M 37.85
Healthcare Realty Trust Incorporated 0.0 $65M 2.1M 31.32
Iaa 0.0 $64M 1.7M 38.78
Silicon Laboratories (SLAB) 0.0 $64M 620k 103.40
MFA Mortgage Investments 0.0 $64M 8.8M 7.25
Wyndham Worldwide Corporation 0.0 $64M 1.4M 43.90
Verint Systems (VRNT) 0.0 $64M 1.2M 53.78
Monolithic Power Systems (MPWR) 0.0 $63M 467k 135.78
Tetra Tech (TTEK) 0.0 $63M 806k 78.55
Epr Properties Com Sh Ben Int (EPR) 0.0 $63M 849k 74.59
Americold Rlty Tr (COLD) 0.0 $63M 1.9M 32.42
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $63M 1.4M 46.36
Cracker Barrel Old Country Store (CBRL) 0.0 $62M 364k 171.04
Manhattan Associates (MANH) 0.0 $62M 899k 69.33
Versum Matls 0.0 $62M 1.2M 51.58
Grand Canyon Education (LOPE) 0.0 $62M 531k 117.02
Allete Com New (ALE) 0.0 $62M 746k 83.21
Watsco, Incorporated (WSO) 0.0 $62M 379k 163.53
J Global (ZD) 0.0 $62M 695k 88.89
Apple Hospitality Reit Com New (APLE) 0.0 $62M 3.9M 15.86
Blueprint Medicines (BPMC) 0.0 $62M 653k 94.33
Medidata Solutions 0.0 $62M 681k 90.51
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $62M 1.9M 32.52
Toll Brothers (TOL) 0.0 $61M 1.7M 36.62
Netease Inc- Sponsored Adr (NTES) 0.0 $61M 239k 254.69
PNM Resources (TXNM) 0.0 $61M 1.2M 50.91
Frontdoor (FTDR) 0.0 $61M 1.4M 43.55
Highwoods Properties (HIW) 0.0 $61M 1.5M 41.30
Blackstone Mortgage Tru-cl A Com Cl A (BXMT) 0.0 $61M 1.7M 35.87
Popular Com New (BPOP) 0.0 $61M 1.1M 54.24
Cullen/Frost Bankers (CFR) 0.0 $60M 644k 93.66
Hanover Insurance (THG) 0.0 $60M 470k 128.30
Healthequity (HQY) 0.0 $60M 921k 65.40
Lincoln Electric Holdings (LECO) 0.0 $60M 731k 82.32
Synovus Financial Corp Com New (SNV) 0.0 $60M 1.7M 35.00
Under Armour Inc-class C CL C (UA) 0.0 $60M 2.7M 22.16
Generac Holdings (GNRC) 0.0 $60M 863k 69.41
Science App Int'l (SAIC) 0.0 $60M 690k 86.56
Genesee & Wyoming Inc-cl A Cl A 0.0 $60M 597k 100.00
Healthcare Trust Of Ame-cl A Cl A New 0.0 $59M 2.2M 27.43
First Solar (FSLR) 0.0 $59M 895k 65.68
Pebblebrook Hotel Trust (PEB) 0.0 $59M 2.1M 28.18
One Gas (OGS) 0.0 $59M 650k 90.30
IBERIABANK Corporation 0.0 $59M 772k 75.85
Rlj Lodging Trust (RLJ) 0.0 $59M 3.3M 17.74
Kemper Corp Del (KMPR) 0.0 $59M 678k 86.29
Aaron's Com Par $0.50 0.0 $59M 952k 61.41
Teladoc (TDOC) 0.0 $58M 878k 66.41
Athene Holding Ltd-class A Cl A 0.0 $58M 1.4M 43.02
Herbalife Nutrition Com Shs (HLF) 0.0 $58M 1.4M 42.76
Williams-Sonoma (WSM) 0.0 $58M 895k 65.00
Caci International Inc -cl A Cl A (CACI) 0.0 $58M 284k 204.59
First Financial Bankshares (FFIN) 0.0 $58M 1.9M 30.79
Curtiss-Wright (CW) 0.0 $58M 455k 127.13
Xpo Logistics Inc equity (XPO) 0.0 $58M 1.0M 57.76
Coty Inc-cl A Com Cl A (COTY) 0.0 $58M 4.3M 13.38
Qurate Retail Com Ser A 0.0 $58M 4.7M 12.38
Lazard Ltd-cl A Shs A 0.0 $57M 1.7M 34.44
Sunstone Hotel Investors (SHO) 0.0 $57M 4.2M 13.71
Gap (GAP) 0.0 $57M 3.2M 17.94
Zynga Inc - Cl A Cl A 0.0 $57M 9.2M 6.13
Extended Stay America Unit 99/99/9999b 0.0 $57M 3.4M 16.89
Axa Equitable Hldgs 0.0 $57M 2.7M 20.88
Firstcash 0.0 $56M 560k 100.02
Wyndham Hotels And Resorts (WH) 0.0 $56M 1.0M 55.74
Weingarten Realty Investors Sh Ben Int 0.0 $56M 2.0M 27.42
Parsley Energy Inc-class A Cl A 0.0 $56M 2.9M 19.00
Spire (SR) 0.0 $55M 657k 83.92
Ingevity (NGVT) 0.0 $55M 523k 105.17
Black Hills Corporation (BKH) 0.0 $55M 704k 78.17
Fluor Corporation (FLR) 0.0 $55M 1.6M 33.67
Churchill Downs (CHDN) 0.0 $55M 475k 115.07
Axis Capital Holdings SHS (AXS) 0.0 $55M 916k 59.65
New Jersey Resources Corporation (NJR) 0.0 $55M 1.1M 49.77
Nexstar Media Group Inc-cl A Cl A (NXST) 0.0 $54M 536k 101.30
Ida (IDA) 0.0 $54M 539k 100.43
Tandem Diabetes Care Com New (TNDM) 0.0 $54M 838k 64.52
Alteryx Inc - Class A Com Cl A 0.0 $54M 495k 109.12
Autoliv (ALV) 0.0 $54M 765k 70.46
Moog Inc-class A Cl A (MOG.A) 0.0 $54M 575k 93.61
Polaris Industries (PII) 0.0 $54M 591k 91.17
PacWest Ban 0.0 $54M 1.4M 38.83
Lumentum Hldgs (LITE) 0.0 $54M 1.0M 53.41
Entegris (ENTG) 0.0 $54M 1.4M 37.32
Blackbaud (BLKB) 0.0 $54M 642k 83.50
Bank Of Montreal Comstk (BMO) 0.0 $54M 704k 75.96
Dolby Laboratories Inc-cl A Com Cl A (DLB) 0.0 $53M 822k 64.60
RBC Bearings Incorporated (RBC) 0.0 $53M 318k 166.81
Performance Food (PFGC) 0.0 $53M 1.3M 40.03
Cit Group Com New 0.0 $53M 1.0M 52.50
Ashland (ASH) 0.0 $53M 656k 79.97
Chegg (CHGG) 0.0 $52M 1.4M 38.59
MGIC Investment (MTG) 0.0 $52M 4.0M 13.14
Sabra Health Care REIT (SBRA) 0.0 $52M 2.6M 20.00
Trex Company (TREX) 0.0 $52M 727k 71.70
Mongodb Cl A (MDB) 0.0 $52M 342k 151.99
Boston Beer Company Inc-a Cl A (SAM) 0.0 $52M 137k 377.75
Tc Energy Corp Comstk (TRP) 0.0 $52M 1.0M 50.11
Hawaiian Electric Industries (HE) 0.0 $52M 1.2M 43.55
Amedisys (AMED) 0.0 $52M 426k 121.41
Repligen Corporation (RGEN) 0.0 $52M 602k 85.95
First Horizon National Corporation (FHN) 0.0 $52M 3.5M 14.93
Landstar System (LSTR) 0.0 $52M 477k 107.99
New York Times Co-a Cl A (NYT) 0.0 $52M 1.6M 32.63
ViaSat (VSAT) 0.0 $51M 636k 80.82
Graphic Packaging Holding Company (GPK) 0.0 $51M 3.7M 13.98
Littelfuse (LFUS) 0.0 $51M 290k 176.91
Strategic Education (STRA) 0.0 $51M 288k 178.00
Stifel Financial (SF) 0.0 $51M 867k 59.06
Madison Square Garden Co- A Cl A (MSGS) 0.0 $51M 183k 279.94
Hancock Holding Company (HWC) 0.0 $51M 1.3M 40.06
Flowers Foods (FLO) 0.0 $51M 2.2M 23.27
Brighthouse Finl (BHF) 0.0 $51M 1.4M 36.67
Nordstrom 0.0 $51M 1.6M 31.81
Chimera Investment Corp Com New 0.0 $50M 2.6M 19.03
ACI Worldwide (ACIW) 0.0 $50M 1.5M 34.34
Brink's Company (BCO) 0.0 $50M 619k 81.18
Howard Hughes 0.0 $50M 405k 123.84
Mercury Computer Systems (MRCY) 0.0 $50M 712k 70.35
Western Alliance Bancorporation (WAL) 0.0 $50M 1.1M 44.80
Axon Enterprise (AXON) 0.0 $50M 778k 64.21
Horizon Therapeutics SHS 0.0 $50M 2.1M 24.06
Bwx Technologies (BWXT) 0.0 $50M 957k 52.10
SLM Corporation (SLM) 0.0 $50M 5.1M 9.72
Texas Roadhouse (TXRH) 0.0 $50M 927k 53.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $50M 570k 87.11
MKS Instruments (MKSI) 0.0 $50M 637k 77.89
Jabil Circuit (JBL) 0.0 $50M 1.6M 31.60
Penumbra (PEN) 0.0 $50M 310k 160.00
Outfront Media 0.0 $50M 1.9M 25.79
Dropbox Inc-class A Cl A (DBX) 0.0 $49M 2.0M 25.03
FTI Consulting (FCN) 0.0 $49M 587k 83.84
Wpx Energy 0.0 $49M 4.3M 11.51
ICU Medical, Incorporated (ICUI) 0.0 $49M 195k 251.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49M 508k 96.40
United Bankshares (UBSI) 0.0 $49M 1.3M 37.09
New York Community Ban 0.0 $49M 4.9M 9.98
Sterling Bancorp 0.0 $49M 2.3M 21.28
W.R. Grace & Co. 0.0 $49M 639k 76.11
Gardner Denver Hldgs 0.0 $49M 1.4M 34.60
Federated Investors Inc-cl B CL B (FHI) 0.0 $48M 1.5M 32.50
SYNNEX Corporation (SNX) 0.0 $48M 490k 98.40
Evercore Inc - A Class A (EVR) 0.0 $48M 545k 88.57
Carter's (CRI) 0.0 $48M 492k 97.54
Msa Safety Inc equity (MSA) 0.0 $48M 455k 105.39
Armstrong World Industries (AWI) 0.0 $48M 492k 97.20
Pinnacle Financial Partners (PNFP) 0.0 $48M 829k 57.48
Alcoa (AA) 0.0 $48M 2.0M 23.41
Nvent Electric SHS (NVT) 0.0 $48M 1.9M 24.79
Omnicell (OMCL) 0.0 $48M 552k 86.03
Coca-cola European Partners SHS (CCEP) 0.0 $48M 844k 56.22
RealPage 0.0 $47M 806k 58.85
John Bean Technologies Corporation (JBTM) 0.0 $47M 388k 121.13
Helen Of Troy (HELE) 0.0 $47M 359k 130.59
Valley National Ban (VLY) 0.0 $47M 4.3M 10.78
Northwestern Corp Com New (NWE) 0.0 $47M 649k 72.15
National Fuel Gas (NFG) 0.0 $47M 887k 52.75
Wintrust Financial Corporation (WTFC) 0.0 $47M 637k 73.16
Assured Guaranty (AGO) 0.0 $47M 1.1M 42.08
Stericycle (SRCL) 0.0 $46M 971k 47.75
Fibrogen 0.0 $46M 1.0M 45.18
Webster Financial Corporation (WBS) 0.0 $46M 970k 47.77
Integra Lifesciences Holding Com New (IART) 0.0 $46M 828k 55.85
Wright Medical Group Nv Ord Shs 0.0 $46M 1.6M 29.82
Eagle Materials (EXP) 0.0 $46M 498k 92.70
Prosperity Bancshares (PB) 0.0 $46M 698k 66.05
Stag Industrial (STAG) 0.0 $46M 1.5M 30.24
Kirby Corporation (KEX) 0.0 $46M 583k 79.00
Ultragenyx Pharmaceutical (RARE) 0.0 $46M 724k 63.50
Air Lease Corp Cl A (AL) 0.0 $46M 1.1M 41.34
LHC 0.0 $46M 383k 119.58
Atlassian Corp Plc-class A Cl A 0.0 $46M 350k 130.84
Spark Therapeutics 0.0 $46M 446k 102.38
Livanova SHS (LIVN) 0.0 $46M 634k 71.96
KBR (KBR) 0.0 $45M 1.8M 24.94
LogMeIn 0.0 $45M 615k 73.68
Skechers Usa Inc-cl A Cl A 0.0 $45M 1.4M 31.49
EQT Corporation (EQT) 0.0 $45M 2.9M 15.81
Knight-swift Transportation Cl A (KNX) 0.0 $45M 1.4M 32.82
Glacier Ban (GBCI) 0.0 $45M 1.1M 40.55
Trinet (TNET) 0.0 $45M 665k 67.80
Q2 Holdings (QTWO) 0.0 $45M 590k 76.36
Liberty Global Plc-a Shs Cl A 0.0 $45M 1.7M 26.97
Murphy Oil Corporation (MUR) 0.0 $45M 1.8M 24.65
Equitrans Midstream Corp (ETRN) 0.0 $45M 2.3M 19.71
UniFirst Corporation (UNF) 0.0 $45M 237k 188.57
Six Flags Entertainment (SIX) 0.0 $45M 892k 50.05
Regal-beloit Corporation (RRX) 0.0 $45M 547k 81.71
Cornerstone Ondemand 0.0 $45M 770k 57.93
Domtar Corp Com New 0.0 $45M 1.0M 44.53
Sinclair Broadcast Group -a Cl A 0.0 $45M 830k 53.63
Neogen Corporation (NEOG) 0.0 $45M 716k 62.11
Crane 0.0 $44M 532k 83.44
Ctrip.com International- Sponsored Ads 0.0 $44M 1.2M 36.73
Two Harbors Investment Corp Com New 0.0 $44M 3.4M 12.79
Syneos Health Cl A 0.0 $44M 859k 51.09
Brunswick Corporation (BC) 0.0 $44M 956k 45.89
Cinemark Holdings (CNK) 0.0 $44M 1.2M 36.09
First Citizens Bcshs -cl A Cl A (FCNCA) 0.0 $44M 97k 450.27
Chemours (CC) 0.0 $44M 1.8M 23.98
National Health Investors (NHI) 0.0 $43M 556k 78.03
Keurig Dr Pepper (KDP) 0.0 $43M 1.5M 28.90
Retail Properties Of Ame - A Cl A 0.0 $43M 3.7M 11.76
Xenia Hotels & Resorts (XHR) 0.0 $43M 2.1M 20.85
HMS Holdings 0.0 $43M 1.3M 32.39
CoreSite Realty 0.0 $43M 375k 115.17
Umpqua Holdings Corporation 0.0 $43M 2.6M 16.59
Perspecta 0.0 $43M 1.8M 23.41
Bank Ozk (OZK) 0.0 $43M 1.4M 30.09
EnerSys (ENS) 0.0 $43M 624k 68.50
Tegna (TGNA) 0.0 $43M 2.8M 15.15
Timken Company (TKR) 0.0 $43M 828k 51.34
Mirati Therapeutics 0.0 $43M 413k 103.00
Community Bank System (CBU) 0.0 $43M 645k 65.84
Teradata Corporation (TDC) 0.0 $43M 1.2M 35.85
Mattel (MAT) 0.0 $42M 3.8M 11.21
American Assets Trust Inc reit (AAT) 0.0 $42M 898k 47.12
Louisiana-Pacific Corporation (LPX) 0.0 $42M 1.6M 26.22
Tribune Media Co - A Cl A 0.0 $42M 914k 46.22
Exponent (EXPO) 0.0 $42M 721k 58.54
Merit Medical Systems (MMSI) 0.0 $42M 708k 59.56
Fulton Financial (FULT) 0.0 $42M 2.6M 16.37
Spirit Airlines 0.0 $42M 882k 47.73
Rli (RLI) 0.0 $42M 491k 85.71
Semtech Corporation (SMTC) 0.0 $42M 874k 48.05
Novanta (NOVT) 0.0 $42M 445k 94.30
F.N.B. Corporation (FNB) 0.0 $42M 3.6M 11.77
Cathay General Ban (CATY) 0.0 $42M 1.2M 35.91
Corporate Office Properties Sh Ben Int (CDP) 0.0 $42M 1.6M 26.37
Goodyear Tire & Rubber Company (GT) 0.0 $42M 2.7M 15.30
Balchem Corporation (BCPC) 0.0 $42M 418k 99.97
KAR Auction Services (KAR) 0.0 $42M 1.7M 25.00
Cabot Microelectronics Corporation 0.0 $42M 379k 110.08
Morningstar (MORN) 0.0 $42M 288k 144.64
Rayonier (RYN) 0.0 $42M 1.4M 30.30
Herman Miller (MLKN) 0.0 $42M 930k 44.70
Corecivic (CXW) 0.0 $42M 2.0M 20.76
Aerojet Rocketdy 0.0 $42M 927k 44.77
Liberty Media Cor-siriusxm A Com A Siriusxm 0.0 $42M 1.1M 37.79
Liveramp Holdings (RAMP) 0.0 $41M 855k 48.48
Rexnord 0.0 $41M 1.4M 30.22
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.0 $41M 762k 54.31
Valvoline Inc Common (VVV) 0.0 $41M 2.1M 19.80
Bank of Hawaii Corporation (BOH) 0.0 $41M 497k 82.91
Smartsheet Inc-class A Com Cl A (SMAR) 0.0 $41M 851k 48.40
Fox Factory Hldg (FOXF) 0.0 $41M 499k 82.51
UMB Financial Corporation (UMBF) 0.0 $41M 624k 65.82
Lancaster Colony (MZTI) 0.0 $41M 276k 148.60
Senior Housing Prop Trust Sh Ben Int 0.0 $41M 4.9M 8.37
Pbf Energy Inc-class A Cl A (PBF) 0.0 $41M 1.3M 31.30
Match 0.0 $41M 607k 67.27
Piedmont Office Realty Tru-a Com Cl A (PDM) 0.0 $41M 2.0M 19.93
Delek Us Holdings (DK) 0.0 $41M 1.0M 40.52
Qts Realty Trust Inc-cl A Com Cl A 0.0 $41M 876k 46.18
United Therapeutics Corporation (UTHR) 0.0 $40M 517k 78.06
Msc Industrial Direct Co-a Cl A (MSM) 0.0 $40M 543k 74.26
CoreLogic 0.0 $40M 963k 41.83
SkyWest (SKYW) 0.0 $40M 662k 60.67
Envestnet (ENV) 0.0 $40M 587k 68.37
Paramount Group Inc reit (PGRE) 0.0 $40M 2.9M 14.01
Alkermes SHS (ALKS) 0.0 $40M 1.8M 22.53
Globus Medical Inc - A Cl A (GMED) 0.0 $40M 946k 42.30
Iovance Biotherapeutics (IOVA) 0.0 $40M 1.6M 24.52
Wendy's/arby's Group (WEN) 0.0 $40M 2.0M 19.58
Olin Corp Com Par $1 (OLN) 0.0 $40M 1.8M 21.91
Darling International (DAR) 0.0 $40M 2.0M 19.89
NuVasive 0.0 $40M 681k 58.54
Five9 (FIVN) 0.0 $40M 776k 51.29
Home BancShares (HOMB) 0.0 $40M 2.1M 19.26
ACADIA Pharmaceuticals (ACAD) 0.0 $40M 1.5M 26.73
Washington Federal (WAFD) 0.0 $40M 1.1M 34.93
Amicus Therapeutics (FOLD) 0.0 $40M 3.2M 12.48
Viavi Solutions Inc equities (VIAV) 0.0 $40M 3.0M 13.29
On Assignment (ASGN) 0.0 $40M 653k 60.60
Scotts Miracle-gro Cl A (SMG) 0.0 $40M 402k 98.50
Physicians Realty Trust 0.0 $40M 2.3M 17.44
New Relic 0.0 $39M 455k 86.51
Wingstop (WING) 0.0 $39M 415k 94.75
Allegheny Technologies Incorporated (ATI) 0.0 $39M 1.6M 25.20
Rogers Corporation (ROG) 0.0 $39M 228k 172.58
NCR Corporation (VYX) 0.0 $39M 1.3M 31.10
NewMarket Corporation (NEU) 0.0 $39M 98k 400.91
MasTec (MTZ) 0.0 $39M 761k 51.53
Monro Muffler Brake (MNRO) 0.0 $39M 460k 85.30
Eldorado Resorts 0.0 $39M 850k 46.07
Arena Pharmaceuticals Com New 0.0 $39M 665k 58.63
Qualys (QLYS) 0.0 $39M 447k 87.08
Credicorp (BAP) 0.0 $39M 171k 227.60
Global Blood Therapeutics In 0.0 $39M 733k 52.60
Cogent Communications Holdin Com New (CCOI) 0.0 $39M 649k 59.36
Chemical Financial Corporation 0.0 $39M 936k 41.11
Proto Labs (PRLB) 0.0 $39M 331k 116.02
Sensient Technologies Corporation (SXT) 0.0 $38M 523k 73.48
Cirrus Logic (CRUS) 0.0 $38M 878k 43.70
Clean Harbors (CLH) 0.0 $38M 539k 71.10
Terreno Realty Corporation (TRNO) 0.0 $38M 779k 49.04
Associated Banc- (ASB) 0.0 $38M 1.8M 21.14
Janus Henderson Group Ord Shs (JHG) 0.0 $38M 1.8M 21.40
Amer (UHAL) 0.0 $38M 101k 378.32
South Jersey Industries 0.0 $38M 1.1M 33.73
Steven Madden (SHOO) 0.0 $38M 1.1M 33.95
Kennametal (KMT) 0.0 $38M 1.0M 36.99
Sanderson Farms 0.0 $38M 276k 136.56
Ensign (ENSG) 0.0 $38M 659k 56.92
Dana Holding Corporation (DAN) 0.0 $37M 1.9M 19.94
Investors Ban 0.0 $37M 3.3M 11.15
Coherent 0.0 $37M 272k 136.37
Cleveland-cliffs (CLF) 0.0 $37M 3.5M 10.67
Altice Usa Inc- A Cl A (ATUS) 0.0 $37M 1.5M 24.33
Guardant Health (GH) 0.0 $37M 426k 86.33
Bj's Wholesale Club Holdings (BJ) 0.0 $37M 1.4M 26.40
Simpson Manufacturing (SSD) 0.0 $37M 551k 66.46
Sprint 0.0 $37M 5.6M 6.56
Ormat Technologies (ORA) 0.0 $37M 577k 63.39
American Eagle Outfitters (AEO) 0.0 $37M 2.2M 16.90
Ye Cl A (YELP) 0.0 $36M 1.1M 34.18
Legg Mason 0.0 $36M 943k 38.28
Nutrien Comstk (NTR) 0.0 $36M 672k 53.70
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.5M 10.34
Brooks Automation (AZTA) 0.0 $36M 930k 38.75
Finisar Corporation Com New 0.0 $36M 1.6M 22.87
TCF Financial Corporation 0.0 $36M 1.7M 20.79
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $36M 1.3M 27.37
Tree (TREE) 0.0 $36M 85k 420.02
Liberty Expedia Hold-a Ser A Com 0.0 $36M 749k 47.79
Bankunited (BKU) 0.0 $36M 1.1M 33.74
Continental Resources 0.0 $36M 850k 42.06
Everbridge, Inc. Cmn (EVBG) 0.0 $36M 400k 89.42
Telephone And Data Systems Com New (TDS) 0.0 $36M 1.2M 30.40
GATX Corporation (GATX) 0.0 $36M 449k 79.29
Avalara 0.0 $36M 493k 72.20
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $36M 2.5M 14.32
Transocean Reg Shs (RIG) 0.0 $36M 5.5M 6.41
Taubman Centers 0.0 $36M 870k 40.83
Quaker Chemical Corporation (KWR) 0.0 $36M 175k 202.88
Integer Hldgs (ITGR) 0.0 $36M 423k 83.92
Avista Corporation (AVA) 0.0 $36M 795k 44.60
Columbia Sportswear Company (COLM) 0.0 $35M 353k 100.16
PolyOne Corporation 0.0 $35M 1.1M 31.39
First Bancorp Puerto Rico Com New (FBP) 0.0 $35M 3.2M 11.04
Columbia Banking System (COLB) 0.0 $35M 971k 36.18
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 0.0 $35M 3.8M 9.21
Navient Corporation equity (NAVI) 0.0 $35M 2.6M 13.65
Topbuild (BLD) 0.0 $35M 423k 82.76
Commscope Hldg (COMM) 0.0 $35M 2.2M 15.72
Brady Corporation - Cl A Cl A (BRC) 0.0 $35M 708k 49.32
Belden (BDC) 0.0 $35M 586k 59.57
Acadia Healthcare (ACHC) 0.0 $35M 998k 34.95
Hillenbrand (HI) 0.0 $35M 881k 39.57
Texas Capital Bancshares (TCBI) 0.0 $35M 567k 61.37
Thor Industries (THO) 0.0 $35M 595k 58.45
White Mountains Insurance Gp (WTM) 0.0 $35M 34k 1021.45
Siteone Landscape Supply (SITE) 0.0 $35M 501k 69.30
Potlatch Corporation (PCH) 0.0 $35M 890k 38.98
Old National Ban (ONB) 0.0 $35M 2.1M 16.59
Chart Industries Com Par $0.01 (GTLS) 0.0 $35M 450k 76.88
El Paso Electric Com New 0.0 $35M 529k 65.40
MCHP 1.625 02/15/25 Note 1.625% 2/1 (Principal) 0.0 $35M 20M 1.76
American States Water Company (AWR) 0.0 $35M 458k 75.24
Geo Group Inc/the reit (GEO) 0.0 $35M 1.6M 21.01
Columbia Property Trust Com New 0.0 $34M 1.7M 20.74
Atlantic Union B (AUB) 0.0 $34M 973k 35.33
Mack-Cali Realty (VRE) 0.0 $34M 1.5M 23.29
Independent Bank (INDB) 0.0 $34M 449k 76.15
J&J Snack Foods (JJSF) 0.0 $34M 212k 160.95
Washington Reit Sh Ben Int (ELME) 0.0 $34M 1.3M 26.73
South State Corporation 0.0 $34M 462k 73.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $34M 1.3M 26.50
Tempur-Pedic International (SGI) 0.0 $34M 463k 73.37
Dorman Products (DORM) 0.0 $34M 390k 87.14
Docusign (DOCU) 0.0 $34M 681k 49.66
MGE Energy (MGEE) 0.0 $34M 463k 73.08
Blackline (BL) 0.0 $34M 632k 53.51
Rapid7 (RPD) 0.0 $34M 584k 57.84
Cargurus Com Cl A (CARG) 0.0 $34M 936k 36.11
Lyft Inc-a Cl A Com (LYFT) 0.0 $34M 514k 65.71
ABM Industries (ABM) 0.0 $34M 844k 40.00
Bancorpsouth Bank 0.0 $34M 1.2M 29.04
International Bancshares Corporation 0.0 $34M 894k 37.71
Taylor Morrison Hom (TMHC) 0.0 $34M 1.6M 20.96
Dick's Sporting Goods (DKS) 0.0 $34M 968k 34.63
CenterState Banks 0.0 $34M 1.5M 23.03
Paylocity Holding Corporation (PCTY) 0.0 $34M 357k 93.82
Graham Hldgs (GHC) 0.0 $33M 48k 690.03
Macquarie Infrastructure Company 0.0 $33M 820k 40.52
Novocure Ord Shs (NVCR) 0.0 $33M 525k 63.23
Medicines Company 0.0 $33M 908k 36.47
Ptc Therapeutics I (PTCT) 0.0 $33M 734k 45.00
Applied Industrial Technologies (AIT) 0.0 $33M 537k 61.53
Urban Edge Pptys (UE) 0.0 $33M 1.9M 17.33
Ceridian Hcm Hldg (DAY) 0.0 $33M 656k 50.20
iRobot Corporation (IRBT) 0.0 $33M 359k 91.64
CNO Financial (CNO) 0.0 $33M 2.0M 16.68
Cantel Medical 0.0 $33M 408k 80.64
Ubiquiti Networks 0.0 $33M 250k 131.50
World Wrestling Entertain-a Cl A 0.0 $33M 452k 72.21
Retail Opportunity Investments 0.0 $33M 1.9M 17.13
Barnes 0.0 $33M 577k 56.34
Progress Software Corporation (PRGS) 0.0 $33M 744k 43.62
Beacon Roofing Supply (BECN) 0.0 $33M 884k 36.72
Lithia Motors Inc-cl A Cl A (LAD) 0.0 $33M 273k 118.78
Glaukos (GKOS) 0.0 $32M 430k 75.40
Hyatt Hotels Corp - Cl A Com Cl A (H) 0.0 $32M 426k 76.13
CVB Financial (CVBF) 0.0 $32M 1.5M 21.03
Ryder System (R) 0.0 $32M 552k 58.30
Power Integrations (POWI) 0.0 $32M 401k 80.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $32M 1.7M 18.39
Kennedy-Wilson Holdings (KW) 0.0 $32M 1.6M 20.57
Watts Water Technologies-a Cl A (WTS) 0.0 $32M 344k 93.18
TreeHouse Foods (THS) 0.0 $32M 591k 54.10
Immunomedics 0.0 $32M 2.3M 13.87
Fireeye 0.0 $32M 2.2M 14.81
CONMED Corporation (CNMD) 0.0 $32M 373k 85.57
Ameris Ban (ABCB) 0.0 $32M 813k 39.19
KB Home (KBH) 0.0 $32M 1.2M 25.73
Evertec (EVTC) 0.0 $32M 971k 32.70
Universal Forest Products 0.0 $32M 828k 38.06
Halozyme Therapeutics (HALO) 0.0 $32M 1.8M 17.18
Univar 0.0 $32M 1.4M 22.04
Box Inc - Class A Cl A (BOX) 0.0 $31M 1.8M 17.61
Enstar Group SHS (ESGR) 0.0 $31M 180k 174.28
Cadence Bancorp Cl A 0.0 $31M 1.5M 20.80
Adtalem Global Ed (ATGE) 0.0 $31M 695k 45.05
Murphy Usa (MUSA) 0.0 $31M 372k 84.03
Pdc Energy 0.0 $31M 867k 36.06
Korn Ferry Com New (KFY) 0.0 $31M 777k 40.07
Vonage Holdings 0.0 $31M 2.7M 11.33
Allscripts Healthcare Solutions (MDRX) 0.0 $31M 2.7M 11.63
Pattern Energy Group Inc -a Cl A 0.0 $31M 1.3M 23.09
Valmont Industries (VMI) 0.0 $31M 244k 126.81
AMN Healthcare Services (AMN) 0.0 $31M 569k 54.25
Advanced Disposal Services I 0.0 $31M 965k 31.91
First Financial Ban (FFBC) 0.0 $31M 1.3M 24.22
New Oriental Educatio-sp Spon Adr 0.0 $31M 320k 95.95
Avantor (AVTR) 0.0 $31M 1.6M 19.09
Pegasystems (PEGA) 0.0 $31M 430k 71.21
Insight Enterprises (NSIT) 0.0 $31M 525k 58.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 413k 74.05
WD-40 Company (WDFC) 0.0 $31M 192k 159.04
Vishay Intertechnology (VSH) 0.0 $30M 1.8M 16.52
Agree Realty Corporation (ADC) 0.0 $30M 474k 64.05
California Water Service (CWT) 0.0 $30M 598k 50.63
Choice Hotels International (CHH) 0.0 $30M 348k 87.01
Empire State Realty Trust-a Cl A (ESRT) 0.0 $30M 2.0M 14.81
World Fuel Services Corporation (WKC) 0.0 $30M 840k 35.96
Iridium Communications (IRDM) 0.0 $30M 1.3M 23.26
First Hawaiian (FHB) 0.0 $30M 1.2M 25.87
American Equity Investment Life Holding 0.0 $30M 1.1M 27.16
Green Dot Corp-class A Cl A (GDOT) 0.0 $30M 613k 48.90
Core-Mark Holding Company 0.0 $30M 754k 39.72
Ligand Pharmaceuticals Com New (LGND) 0.0 $30M 262k 114.15
Albany Intl Corp-cl A Cl A (AIN) 0.0 $30M 361k 82.91
Aaon Com Par $0.004 (AAON) 0.0 $30M 595k 50.18
Hilton Grand Vacations (HGV) 0.0 $30M 938k 31.82
Northwest Bancshares (NWBI) 0.0 $30M 1.7M 17.61
Spotify Technology Sa SHS (SPOT) 0.0 $30M 204k 146.22
Caretrust Reit (CTRE) 0.0 $30M 1.3M 23.78
Bok Financial Corporation Com New (BOKF) 0.0 $30M 394k 75.48
Tal Education Group- Sponsored Ads (TAL) 0.0 $30M 786k 37.85
Wolverine World Wide (WWW) 0.0 $30M 1.1M 27.54
Altra Holdings 0.0 $30M 828k 35.88
Epr 5 3/4 Perp S-c PFD C CNV 5.75% (Principal) (EPR.PC) 0.0 $30M 927k 32.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30M 1.0M 28.56
Innospec (IOSP) 0.0 $30M 324k 91.24
ExlService Holdings (EXLS) 0.0 $30M 447k 66.13
Jack in the Box (JACK) 0.0 $30M 363k 81.39
Cabot Corporation (CBT) 0.0 $29M 617k 47.71
Healthcare Services (HCSG) 0.0 $29M 969k 30.32
WesBan (WSBC) 0.0 $29M 759k 38.55
WSFS Financial Corporation (WSFS) 0.0 $29M 708k 41.30
Avis Budget (CAR) 0.0 $29M 831k 35.16
Ii-vi 0.0 $29M 799k 36.56
Pure Storage Inc - Class A Cl A (PSTG) 0.0 $29M 1.9M 15.27
Wix.com SHS (WIX) 0.0 $29M 205k 141.86
Deluxe Corporation (DLX) 0.0 $29M 715k 40.66
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $29M 589k 49.32
Regi 4 06/15/36 Note 4.000% 6/1 (Principal) 0.0 $29M 18M 1.58
LTC Properties (LTC) 0.0 $29M 635k 45.66
Agios Pharmaceuticals (AGIO) 0.0 $29M 580k 49.88
Patterson Companies (PDCO) 0.0 $29M 1.3M 22.90
H.B. Fuller Company (FUL) 0.0 $29M 621k 46.40
Otter Tail Corporation (OTTR) 0.0 $29M 546k 52.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29M 96k 299.25
First Midwest Ban 0.0 $29M 1.4M 20.47
Emergent BioSolutions (EBS) 0.0 $29M 592k 48.31
Trustmark Corporation (TRMK) 0.0 $29M 859k 33.25
Zscaler Incorporated (ZS) 0.0 $29M 372k 76.64
Neogenomics Com New (NEO) 0.0 $29M 1.3M 21.94
Simmons First Natl Corp-cl A Cl A $1 Par (SFNC) 0.0 $28M 1.2M 23.26
Itron (ITRI) 0.0 $28M 453k 62.57
Stepan Company (SCL) 0.0 $28M 308k 91.91
Owens-illinois Com New 0.0 $28M 1.6M 17.27
Insmed Com Par $.01 (INSM) 0.0 $28M 1.1M 25.60
Carpenter Technology Corporation (CRS) 0.0 $28M 587k 47.98
Advanced Energy Industries (AEIS) 0.0 $28M 501k 56.27
Resideo Technologies (REZI) 0.0 $28M 1.3M 21.92
United States Steel Corporation 0.0 $28M 1.8M 15.31
8x8 (EGHT) 0.0 $28M 1.2M 24.10
Lattice Semiconductor (LSCC) 0.0 $28M 1.9M 14.59
Aercap Holdings Nv SHS (AER) 0.0 $28M 542k 51.79
Avangrid 0.0 $28M 554k 50.50
Granite Construction (GVA) 0.0 $28M 580k 48.18
Santander Consumer Usa 0.0 $28M 1.2M 23.96
Colfax Corporation 0.0 $28M 993k 28.03
Myriad Genetics (MYGN) 0.0 $28M 998k 27.78
Lci Industries (LCII) 0.0 $28M 307k 90.00
CommVault Systems (CVLT) 0.0 $28M 557k 49.62
Apergy Corp 0.0 $28M 823k 33.54
Inphi Corporation 0.0 $28M 550k 50.10
Penn National Gaming (PENN) 0.0 $28M 1.4M 19.26
Chesapeake Lodging Trust Sh Ben Int 0.0 $28M 967k 28.42
Liberty Broadband-a Com Ser A (LBRDA) 0.0 $28M 267k 102.84
Quidel Corporation 0.0 $27M 462k 59.32
PG&E Corporation (PCG) 0.0 $27M 1.2M 22.92
Lexington Realty Trust (LXP) 0.0 $27M 2.9M 9.41
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $27M 213k 127.68
Meredith Corporation 0.0 $27M 495k 55.06
Patterson-UTI Energy (PTEN) 0.0 $27M 2.4M 11.51
Sanmina (SANM) 0.0 $27M 899k 30.28
Zogenix Com New 0.0 $27M 569k 47.78
Silgan Holdings (SLGN) 0.0 $27M 888k 30.60
Kratos Defense & Security Com New (KTOS) 0.0 $27M 1.2M 22.89
PROS Holdings (PRO) 0.0 $27M 429k 63.26
News Corp - Class B CL B (NWS) 0.0 $27M 1.9M 13.94
Trinity Industries (TRN) 0.0 $27M 1.3M 20.75
Onemain Holdings (OMF) 0.0 $27M 799k 33.81
Tenet Healthcare Corp Com New (THC) 0.0 $27M 1.3M 20.66
Harsco Corporation (NVRI) 0.0 $27M 982k 27.44
Site Centers Corp 0.0 $27M 2.0M 13.24
Alarm Com Hldgs (ALRM) 0.0 $27M 503k 53.50
Myokardia 0.0 $27M 535k 50.14
ESCO Technologies (ESE) 0.0 $27M 325k 82.62
Covetrus 0.0 $27M 1.1M 24.46
InterDigital (IDCC) 0.0 $27M 416k 64.40
Boyd Gaming Corporation (BYD) 0.0 $27M 994k 26.94
Welbilt 0.0 $27M 1.6M 16.70
Echostar Corp-a Cl A (SATS) 0.0 $27M 603k 44.32
Franklin Electric (FELE) 0.0 $27M 562k 47.50
Pacira Pharmaceuticals (PCRX) 0.0 $27M 613k 43.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $27M 920k 28.94
Independent Bank 0.0 $27M 484k 54.96
Adient Ord Shs (ADNT) 0.0 $27M 1.1M 24.27
Nutanix Inc - A Cl A (NTNX) 0.0 $27M 1.0M 25.94
Trinseo Sa SHS 0.0 $27M 626k 42.34
CSG Systems International (CSGS) 0.0 $27M 543k 48.83
National Vision Hldgs (EYE) 0.0 $27M 862k 30.73
Cannae Holdings (CNNE) 0.0 $26M 912k 28.98
Summit Materials Inc -cl A Cl A 0.0 $26M 1.4M 19.25
AutoNation (AN) 0.0 $26M 629k 41.94
Nxpi 1 12/01/19 Note 1.000%12/0 (Principal) 0.0 $26M 25M 1.05
Matador Resources (MTDR) 0.0 $26M 1.3M 19.88
Medpace Hldgs (MEDP) 0.0 $26M 402k 65.42
Yext (YEXT) 0.0 $26M 1.3M 20.09
Commercial Metals Company (CMC) 0.0 $26M 1.5M 17.85
Liberty Latin Americ-cl C Com Cl C (LILAK) 0.0 $26M 1.5M 17.19
Intercept Pharmaceuticals In 0.0 $26M 329k 79.57
Westlake Chemical Corporation (WLK) 0.0 $26M 377k 69.41
Amc Networks Inc-a Cl A (AMCX) 0.0 $26M 480k 54.49
Antero Midstream Corp antero midstream (AM) 0.0 $26M 2.3M 11.46
Invitae (NVTAQ) 0.0 $26M 1.1M 23.50
Covanta Holding Corporation 0.0 $26M 1.5M 17.91
Xencor (XNCR) 0.0 $26M 638k 40.93
Arch Coal Inc - A Cl A 0.0 $26M 276k 94.21
Energizer Holdings (ENR) 0.0 $26M 669k 38.64
Capitol Federal Financial (CFFN) 0.0 $26M 1.9M 13.77
Great Wastern Ban 0.0 $26M 721k 35.72
Halyard Health (AVNS) 0.0 $26M 590k 43.61
Qiagen Shs New 0.0 $26M 632k 40.55
SPS Commerce (SPSC) 0.0 $26M 251k 102.21
Nmi Holdings Inc-class A Cl A (NMIH) 0.0 $26M 898k 28.39
Colony Capital Cl A Com 0.0 $25M 5.1M 5.00
Northwest Natural Holdin (NWN) 0.0 $25M 365k 69.50
Invesco Mortgage Capital 0.0 $25M 1.6M 16.12
First Merchants Corporation (FRME) 0.0 $25M 669k 37.90
Oceaneering International (OII) 0.0 $25M 1.2M 20.39
Sprouts Fmrs Mkt (SFM) 0.0 $25M 1.3M 18.89
Zillow Group Inc - A Cl A (ZG) 0.0 $25M 553k 45.76
Meritage Homes Corporation (MTH) 0.0 $25M 492k 51.34
Navistar International Corporation 0.0 $25M 734k 34.45
Renasant (RNST) 0.0 $25M 699k 35.94
OSI Systems (OSIS) 0.0 $25M 223k 112.63
MercadoLibre (MELI) 0.0 $25M 41k 607.15
Builders FirstSource (BLDR) 0.0 $25M 1.5M 16.86
Comfort Systems USA (FIX) 0.0 $25M 492k 50.99
Brinker International (EAT) 0.0 $25M 636k 39.35
Cheesecake Factory Incorporated (CAKE) 0.0 $25M 572k 43.72
Wageworks 0.0 $25M 492k 50.79
Workiva Com Cl A (WK) 0.0 $25M 429k 58.09
Allegiant Travel Company (ALGT) 0.0 $25M 174k 143.50
Floor & Decor Holdings Inc-a Cl A (FND) 0.0 $25M 594k 41.90
Sotheby's 0.0 $25M 428k 58.13
Walker & Dunlop (WD) 0.0 $25M 468k 53.21
Legacytexas Financial 0.0 $25M 605k 40.71
Uniti Group Inc Com reit 0.0 $25M 2.6M 9.50
Acceleron Pharma 0.0 $25M 599k 41.08
Element Solutions (ESI) 0.0 $25M 2.4M 10.34
Artisan Partners Asset Ma -a Cl A (APAM) 0.0 $25M 891k 27.52
Anixter International 0.0 $25M 411k 59.71
Tanger Factory Outlet Centers (SKT) 0.0 $25M 1.5M 16.21
Terex Corporation (TEX) 0.0 $24M 778k 31.40
Meritor 0.0 $24M 1.0M 24.25
NetScout Systems (NTCT) 0.0 $24M 958k 25.39
Triton International Ltd/ber Cl A 0.0 $24M 741k 32.76
Kinsale Cap Group (KNSL) 0.0 $24M 265k 91.48
TowneBank (TOWN) 0.0 $24M 888k 27.28
Ladder Capital Corp-reit Cl A (LADR) 0.0 $24M 1.5M 16.61
Shenandoah Telecommunications Company (SHEN) 0.0 $24M 626k 38.52
Rh (RH) 0.0 $24M 208k 115.60
Varonis Sys (VRNS) 0.0 $24M 387k 61.94
Irhythm Technologies (IRTC) 0.0 $24M 303k 79.08
Magellan Health Com New 0.0 $24M 323k 74.23
Nevro (NVRO) 0.0 $24M 369k 64.83
Bloomin Brands (BLMN) 0.0 $24M 1.3M 18.91
Range Resources (RRC) 0.0 $24M 3.4M 6.98
Chesapeake Energy Corporation 0.0 $24M 12M 1.95
Steelcase Inc-cl A Cl A (SCS) 0.0 $24M 1.4M 17.10
Banner Corporation Com New (BANR) 0.0 $24M 438k 54.15
Shake Shack Inc - Class A Cl A (SHAK) 0.0 $24M 328k 72.20
Portola Pharmaceuticals 0.0 $24M 871k 27.13
Cubic Corporation 0.0 $24M 367k 64.48
Moelis & Co - Class A Cl A (MC) 0.0 $24M 675k 34.95
ProAssurance Corporation (PRA) 0.0 $24M 653k 36.11
2u 0.0 $24M 626k 37.64
WESCO International (WCC) 0.0 $24M 465k 50.65
Horace Mann Educators Corporation (HMN) 0.0 $24M 584k 40.29
Compass Minerals International (CMP) 0.0 $24M 428k 54.95
Mednax (MD) 0.0 $24M 931k 25.23
Spectrum Brands Holding (SPB) 0.0 $24M 436k 53.77
Solaredge Technologies (SEDG) 0.0 $24M 376k 62.46
Four Corners Ppty Tr (FCPT) 0.0 $23M 857k 27.33
eHealth (EHTH) 0.0 $23M 272k 86.10
Seaworld Entertainment (PRKS) 0.0 $23M 753k 31.00
Whiting Petroleum Corp Com New 0.0 $23M 1.2M 18.68
Minerals Technologies (MTX) 0.0 $23M 436k 53.51
Badger Meter (BMI) 0.0 $23M 391k 59.69
Select Medical Holdings Corporation (SEM) 0.0 $23M 1.5M 15.87
Eagle Ban (EGBN) 0.0 $23M 430k 54.13
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $23M 2.1M 10.94
Mantech International Corp-a Cl A 0.0 $23M 353k 65.85
Medifast (MED) 0.0 $23M 181k 128.30
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $23M 6.3M 3.71
Plexus (PLXS) 0.0 $23M 397k 58.37
Hff Inc-class A Cl A 0.0 $23M 508k 45.48
Bottomline Technologies 0.0 $23M 521k 44.24
Carvana Cl A (CVNA) 0.0 $23M 368k 62.59
Shutterfly 0.0 $23M 455k 50.55
Sally Beauty Holdings (SBH) 0.0 $23M 1.7M 13.34
Casella Waste Systems Inc-a Cl A (CWST) 0.0 $23M 579k 39.63
Kaman Corporation 0.0 $23M 360k 63.69
Arcosa (ACA) 0.0 $23M 609k 37.63
Dycom Industries (DY) 0.0 $23M 389k 58.87
Pembina Pipeline Corp Comstk (PBA) 0.0 $23M 603k 37.81
La-Z-Boy Incorporated (LZB) 0.0 $23M 744k 30.66
Reata Pharmaceuticals Inc-a Cl A 0.0 $23M 241k 94.35
Beyond Meat (BYND) 0.0 $23M 141k 160.68
Premier Inc-class A Cl A (PINC) 0.0 $23M 579k 39.11
Sunrun (RUN) 0.0 $23M 1.2M 18.76
Hain Celestial (HAIN) 0.0 $23M 1.0M 21.90
Zto Express Cayman Inc- Sponsored Ads A (ZTO) 0.0 $23M 1.2M 19.05
Servisfirst Bancshares (SFBS) 0.0 $23M 660k 34.26
Prestige Brands Holdings (PBH) 0.0 $23M 712k 31.68
Peabody Energy (BTU) 0.0 $23M 935k 24.10
Fabrinet SHS (FN) 0.0 $23M 453k 49.67
Natera (NTRA) 0.0 $23M 814k 27.58
Supernus Pharmaceuticals (SUPN) 0.0 $22M 676k 33.09
Waddell & Reed Financial-a Cl A 0.0 $22M 1.3M 16.67
Saia (SAIA) 0.0 $22M 345k 64.67
WestAmerica Ban (WABC) 0.0 $22M 361k 61.61
Regenxbio Inc equity us cm (RGNX) 0.0 $22M 432k 51.37
LivePerson (LPSN) 0.0 $22M 792k 28.04
Mcdermott International Inc mcdermott intl 0.0 $22M 2.3M 9.66
First Interstate Bancsys-a Com Cl A (FIBK) 0.0 $22M 559k 39.61
Pilgrim's Pride Corporation (PPC) 0.0 $22M 870k 25.39
Forward Air Corporation 0.0 $22M 373k 59.15
NBT Ban (NBTB) 0.0 $22M 589k 37.51
Ishares Msci Taiwan Etf Msci Taiwan Etf (Principal) (EWT) 0.0 $22M 631k 34.96
Bed Bath & Beyond 0.0 $22M 1.9M 11.62
Spx Flow 0.0 $22M 525k 41.86
National Gen Hldgs 0.0 $22M 954k 22.94
Electronics For Imaging 0.0 $22M 593k 36.91
Hope Ban (HOPE) 0.0 $22M 1.6M 13.78
Archrock (AROC) 0.0 $22M 2.1M 10.60
Wiley Cl A (WLY) 0.0 $22M 475k 45.86
Houlihan Lokey Cl A (HLI) 0.0 $22M 489k 44.53
QEP Resources 0.0 $22M 3.0M 7.23
Materion Corporation (MTRN) 0.0 $22M 319k 67.81
Southwestern Energy Company 0.0 $22M 6.8M 3.16
Dril-Quip (DRQ) 0.0 $22M 450k 48.00
Atkore Intl (ATKR) 0.0 $22M 835k 25.87
Hannon Armstrong (HASI) 0.0 $22M 764k 28.18
Visteon Corp Com New (VC) 0.0 $22M 366k 58.58
Diodes Incorporated (DIOD) 0.0 $21M 590k 36.37
Hsbc Holdings Plc-spons Spon Adr New (HSBC) 0.0 $21M 512k 41.74
4068594 Enphase Energy (ENPH) 0.0 $21M 1.2M 18.23
DineEquity (DIN) 0.0 $21M 223k 95.47
Office Properties Income Tru Com Shs Ben Int (OPI) 0.0 $21M 809k 26.27
Ishares Msci India Etf Msci India Etf (Principal) (INDA) 0.0 $21M 600k 35.30
Pacific Premier Ban 0.0 $21M 686k 30.88
U.S. Physical Therapy (USPH) 0.0 $21M 173k 122.57
Ares Management Corp - A Cl A Com Stk (ARES) 0.0 $21M 808k 26.17
Biotelemetry 0.0 $21M 439k 48.15
Conduent Incorporate (CNDT) 0.0 $21M 2.2M 9.59
Tri Pointe Homes (TPH) 0.0 $21M 1.8M 11.97
Zions Bancorporation-cw20 *w Exp 05/21/202 0.0 $21M 1.6M 13.28
Biohaven Pharmaceutical Holding 0.0 $21M 474k 43.79
Cohen & Steers (CNS) 0.0 $21M 403k 51.44
Cavco Industries (CVCO) 0.0 $21M 131k 157.54
Cray Com New 0.0 $21M 593k 34.82
Aar (AIR) 0.0 $21M 561k 36.79
Kite Realty Group Trust Com New (KRG) 0.0 $21M 1.4M 15.13
Matson (MATX) 0.0 $21M 530k 38.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $21M 943k 21.83
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $21M 211k 97.61
Group 1 Automotive (GPI) 0.0 $21M 251k 81.89
M.D.C. Holdings 0.0 $21M 626k 32.78
Urban Outfitters (URBN) 0.0 $21M 902k 22.75
Global Net Lease Com New (GNL) 0.0 $21M 1.0M 19.62
Antero Res (AR) 0.0 $21M 3.7M 5.53
Open Text Corp Comstk (OTEX) 0.0 $20M 496k 40.99
Mueller Industries (MLI) 0.0 $20M 694k 29.27
Crocs (CROX) 0.0 $20M 1.0M 19.75
Groupon 0.0 $20M 5.7M 3.58
Calavo Growers (CVGW) 0.0 $20M 209k 96.74
Oasis Petroleum 0.0 $20M 3.6M 5.68
Seritage Growth Prop- A Reit Cl A (SRG) 0.0 $20M 471k 42.96
Asbury Automotive (ABG) 0.0 $20M 240k 84.34
Tronox Holdings Plc- A SHS (TROX) 0.0 $20M 1.6M 12.78
Genomic Health 0.0 $20M 347k 58.17
Hostess Brands Cl A 0.0 $20M 1.4M 14.44
Acacia Communications 0.0 $20M 426k 47.16
Nextgen Healthcare 0.0 $20M 1.0M 19.90
Now (DNOW) 0.0 $20M 1.4M 14.76
Alexander & Baldwin (ALEX) 0.0 $20M 865k 23.10
Worthington Industries (WOR) 0.0 $20M 496k 40.26
Rush Enterprises Inc-cl A Cl A (RUSHA) 0.0 $20M 546k 36.52
McGrath Rent (MGRC) 0.0 $20M 320k 62.15
Melco Resorts & Entert- Adr (MLCO) 0.0 $20M 924k 21.53
Easterly Government Properti reit 0.0 $20M 1.1M 18.11
Children's Place Retail Stores (PLCE) 0.0 $20M 208k 95.38
Federal Signal Corporation (FSS) 0.0 $20M 742k 26.75
Caredx (CDNA) 0.0 $20M 549k 35.99
Propetro Hldg (PUMP) 0.0 $20M 952k 20.70
Nelnet Inc-cl A Cl A (NNI) 0.0 $20M 333k 59.22
Cgi Comstk (GIB) 0.0 $20M 257k 76.33
Cooper Tire & Rubber Company 0.0 $20M 622k 31.55
Cardiovascular Systems 0.0 $20M 457k 42.93
CorVel Corporation (CRVL) 0.0 $20M 225k 87.01
Knowles (KN) 0.0 $20M 1.1M 18.31
Cambrex Corporation 0.0 $20M 417k 46.81
Freshpet (FRPT) 0.0 $20M 429k 45.51
Rambus (RMBS) 0.0 $20M 1.6M 12.04
Blucora 0.0 $20M 642k 30.37
Beigene Ltd- Sponsored Adr (ONC) 0.0 $20M 159k 122.88
Redwood Trust (RWT) 0.0 $20M 1.2M 16.53
Audentes Therapeutics 0.0 $19M 513k 37.86
Fortis Comstk (FTS) 0.0 $19M 491k 39.49
BancFirst Corporation (BANF) 0.0 $19M 348k 55.66
HNI Corporation (HNI) 0.0 $19M 548k 35.38
Edgewell Pers Care (EPC) 0.0 $19M 719k 26.95
Bmc Stk Hldgs 0.0 $19M 912k 21.20
Liberty Tripadvisor Hdg-a Com Ser A (LTRPA) 0.0 $19M 1.6M 12.40
Hilltop Holdings (HTH) 0.0 $19M 908k 21.27
Heartland Financial USA (HTLF) 0.0 $19M 431k 44.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 477k 40.47
Safety Insurance (SAFT) 0.0 $19M 203k 95.13
Universal Corporation (UVV) 0.0 $19M 317k 60.77
Summit Hotel Properties (INN) 0.0 $19M 1.7M 11.47
Chesapeake Utilities Corporation (CPK) 0.0 $19M 202k 95.02
K12 0.0 $19M 628k 30.41
Red Rock Resorts Inc-class A Cl A (RRR) 0.0 $19M 886k 21.48
Callaway Golf Company (MODG) 0.0 $19M 1.1M 17.16
Air Transport Services (ATSG) 0.0 $19M 776k 24.40
Mueller Water Products Inc-a Com Ser A (MWA) 0.0 $19M 1.9M 9.82
Werner Enterprises (WERN) 0.0 $19M 607k 31.08
Cactus Inc - A Cl A (WHD) 0.0 $19M 569k 33.12
Gentherm (THRM) 0.0 $19M 450k 41.83
Provident Financial Services (PFS) 0.0 $19M 776k 24.25
Hub Group Inc-cl A Cl A (HUBG) 0.0 $19M 448k 41.98
Industrial Logistics Propert Com Shs Ben Int (ILPT) 0.0 $19M 901k 20.82
James River Group Holdings L (JRVR) 0.0 $19M 400k 46.90
Trimas Corp Com New (TRS) 0.0 $19M 605k 30.97
Sykes Enterprises, Incorporated 0.0 $19M 682k 27.46
Newmark Group Inc-class A Cl A (NMRK) 0.0 $19M 2.1M 8.98
Pluralsight Inc - A Com Cl A 0.0 $19M 617k 30.32
SJW (HTO) 0.0 $19M 308k 60.77
Hertz Global Holdings 0.0 $19M 1.2M 15.96
Bofi Holding (AX) 0.0 $19M 682k 27.25
Callon Pete Co Del Com Stk 0.0 $19M 2.8M 6.59
Helios Technologies (HLIO) 0.0 $19M 399k 46.41
MaxLinear (MXL) 0.0 $19M 790k 23.44
Enanta Pharmaceuticals (ENTA) 0.0 $19M 219k 84.38
Simply Good Foods (SMPL) 0.0 $19M 768k 24.08
Raven Industries 0.0 $18M 510k 35.88
Appfolio Inc - A Com Cl A (APPF) 0.0 $18M 179k 102.27
Lgi Homes (LGIH) 0.0 $18M 255k 71.43
CVR Energy (CVI) 0.0 $18M 363k 49.99
Astronics Corporation (ATRO) 0.0 $18M 451k 40.22
Gcp Applied Technologies 0.0 $18M 801k 22.64
Cnx Resources Corporation (CNX) 0.0 $18M 2.5M 7.31
Orthofix Medical (OFIX) 0.0 $18M 343k 52.88
Mercury General Corporation (MCY) 0.0 $18M 290k 62.50
Actuant Corp-a Cl A New 0.0 $18M 729k 24.81
Cto 4.5 03/15/20 Note 4.500% 3/1 (Principal) 0.0 $18M 18M 1.02
Atrion Corporation (ATRI) 0.0 $18M 21k 852.72
Career Education 0.0 $18M 944k 19.07
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $18M 211k 84.93
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $18M 1.4M 13.09
Sailpoint Technlgies Hldgs I 0.0 $18M 894k 20.04
ICF International (ICFI) 0.0 $18M 246k 72.80
Redfin Corp (RDFN) 0.0 $18M 996k 17.98
Mobile Mini 0.0 $18M 588k 30.43
Berkshire Hills Ban (BBT) 0.0 $18M 570k 31.39
On 1 12/01/20 Note 1.000%12/0 (Principal) 0.0 $18M 15M 1.23
Core Laboratories 0.0 $18M 341k 52.26
Penske Automotive (PAG) 0.0 $18M 376k 47.30
SPX Corporation 0.0 $18M 539k 33.02
Anaptysbio Inc Common (ANAB) 0.0 $18M 314k 56.42
Park National Corporation (PRK) 0.0 $18M 178k 99.39
Denny's Corporation (DENN) 0.0 $18M 859k 20.53
Kosmos Energy (KOS) 0.0 $18M 2.8M 6.27
US Ecology 0.0 $18M 295k 59.54
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 535k 32.79
Rent-A-Center (UPBD) 0.0 $18M 657k 26.63
Coherus Biosciences (CHRS) 0.0 $18M 791k 22.10
Jeld-wen Hldg (JELD) 0.0 $17M 820k 21.23
Anaplan 0.0 $17M 343k 50.47
S&T Ban (STBA) 0.0 $17M 461k 37.48
Pinterest Inc- Class A Cl A (PINS) 0.0 $17M 634k 27.22
Gibraltar Industries (ROCK) 0.0 $17M 428k 40.36
Mrc Global Inc cmn (MRC) 0.0 $17M 1.0M 17.12
National HealthCare Corporation (NHC) 0.0 $17M 212k 81.15
Employers Holdings (EIG) 0.0 $17M 407k 42.27
Seacoast Banking Corp Com New (SBCF) 0.0 $17M 676k 25.44
City Holding Company (CHCO) 0.0 $17M 226k 76.26
Instructure 0.0 $17M 404k 42.50
Hawaiian Holdings 0.0 $17M 626k 27.43
WTR 6 04/30/22 Unit 04/30/2022 (Principal) 0.0 $17M 300k 57.13
Clearway Energy Inc-c CL C (CWEN) 0.0 $17M 1.0M 16.86
American Axle & Manufact. Holdings (AXL) 0.0 $17M 1.3M 12.76
Kraton Performance Polymers 0.0 $17M 551k 31.07
Denali Therapeutics (DNLI) 0.0 $17M 824k 20.76
Encore Wire Corporation (WIRE) 0.0 $17M 292k 58.58
Cal-maine Foods Com New (CALM) 0.0 $17M 409k 41.72
Masonite International 0.0 $17M 324k 52.68
Laureate Education Inc-a Cl A (LAUR) 0.0 $17M 1.1M 15.71
Fgl Holdings Ord Shs 0.0 $17M 2.0M 8.40
G-III Apparel (GIII) 0.0 $17M 578k 29.42
First Busey Corp Com New (BUSE) 0.0 $17M 641k 26.41
Central Garden And Pet Co-a Cl A Non-vtg (CENTA) 0.0 $17M 687k 24.64
American Woodmark Corporation (AMWD) 0.0 $17M 199k 84.62
B&G Foods (BGS) 0.0 $17M 810k 20.80
Pra (PRAA) 0.0 $17M 599k 28.14
Lendingclub 0.0 $17M 5.1M 3.28
Skyline Corporation (SKY) 0.0 $17M 613k 27.38
Independence Realty Trust In (IRT) 0.0 $17M 1.4M 11.57
Gray Television (GTN) 0.0 $17M 1.0M 16.39
Virtusa Corporation 0.0 $17M 376k 44.43
Heron Therapeutics (HRTX) 0.0 $17M 897k 18.59
Viad Corp Com New (PRSU) 0.0 $17M 252k 66.24
SM Energy (SM) 0.0 $17M 1.3M 12.52
Brookdale Senior Living (BKD) 0.0 $17M 2.3M 7.21
Veritex Hldgs (VBTX) 0.0 $17M 639k 25.95
Altair Engineering Inc - A Com Cl A (ALTR) 0.0 $17M 410k 40.39
Centennial Resource Develo-a Cl A 0.0 $17M 2.2M 7.59
Amerisafe (AMSF) 0.0 $17M 258k 63.77
Brookline Ban 0.0 $17M 1.1M 15.38
First Commonwealth Financial (FCF) 0.0 $16M 1.2M 13.47
Sleep Number Corp (SNBR) 0.0 $16M 406k 40.39
Sandy Spring Ban (SASR) 0.0 $16M 470k 34.88
R1 Rcm 0.0 $16M 1.3M 12.58
Veracyte (VCYT) 0.0 $16M 574k 28.51
Bgc Partners Inc-cl A Cl A 0.0 $16M 3.1M 5.23
Inter Parfums (IPAR) 0.0 $16M 245k 66.49
Fate Therapeutics (FATE) 0.0 $16M 803k 20.30
USANA Health Sciences (USNA) 0.0 $16M 205k 79.43
Forescout Technologies 0.0 $16M 481k 33.86
EnPro Industries (NPO) 0.0 $16M 255k 63.84
Esperion Therapeutics (ESPR) 0.0 $16M 349k 46.52
Glu Mobile 0.0 $16M 2.3M 7.18
Avaya Holdings Corp 0.0 $16M 1.4M 11.91
Colony Credit Real Estate In Com Cl A 0.0 $16M 1.0M 15.50
Ofg Ban (OFG) 0.0 $16M 679k 23.77
Zoom Video Communications-a Cl A (ZM) 0.0 $16M 182k 88.79
Kforce (KFRC) 0.0 $16M 460k 35.09
Installed Bldg Prods (IBP) 0.0 $16M 272k 59.22
ArQule 0.0 $16M 1.5M 11.01
Inogen (INGN) 0.0 $16M 241k 66.76
Ferro Corporation 0.0 $16M 1.0M 15.80
Momenta Pharmaceuticals 0.0 $16M 1.3M 12.45
Kearny Finl Corp Md (KRNY) 0.0 $16M 1.2M 13.29
Microstrategy Inc-cl A Cl A New (MSTR) 0.0 $16M 112k 143.31
Waste Connections Comstk (WCN) 0.0 $16M 148k 108.03
Sangamo Biosciences (SGMO) 0.0 $16M 1.5M 10.77
Warrior Met Coal (HCC) 0.0 $16M 612k 26.12
Oxford Industries (OXM) 0.0 $16M 211k 75.80
Lakeland Financial Corporation (LKFN) 0.0 $16M 341k 46.83
PriceSmart (PSMT) 0.0 $16M 313k 51.12
Cars (CARS) 0.0 $16M 809k 19.72
Designer Brands Inc-class A Cl A (DBI) 0.0 $16M 831k 19.17
AeroVironment (AVAV) 0.0 $16M 280k 56.77
Synaptics, Incorporated (SYNA) 0.0 $16M 546k 29.14
Amkor Technology (AMKR) 0.0 $16M 2.1M 7.46
Office Depot 0.0 $16M 7.7M 2.06
Vector (VGR) 0.0 $16M 1.6M 9.75
New York Mortgage Trust Com Par $.02 0.0 $16M 2.5M 6.20
Aerie Pharmaceuticals 0.0 $16M 534k 29.55
FormFactor (FORM) 0.0 $16M 1.0M 15.67
Terraform Power Inc - A Com Cl A 0.0 $16M 1.1M 14.30
OceanFirst Financial (OCFC) 0.0 $16M 631k 24.85
Rpt Realty Sh Ben Int 0.0 $16M 1.3M 12.11
Kontoor Brands (KTB) 0.0 $16M 557k 28.02
Monmouth Real Estate Inv Cor Cl A 0.0 $16M 1.1M 13.55
Msg Networks Inc- A Cl A 0.0 $16M 747k 20.74
Piper Jaffray Companies (PIPR) 0.0 $16M 208k 74.27
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 1.4M 11.15
Knoll Com New 0.0 $15M 672k 22.98
Varex Imaging (VREX) 0.0 $15M 502k 30.65
Alexander's (ALX) 0.0 $15M 41k 370.29
Schweitzer-Mauduit International (MATV) 0.0 $15M 461k 33.18
Plantronics 0.0 $15M 413k 37.04
Ebix Com New (EBIXQ) 0.0 $15M 304k 50.22
World Acceptance (WRLD) 0.0 $15M 93k 164.10
Thomson Reuters Corp Comstk 0.0 $15M 236k 64.48
Hamilton Lane Inc-class A Cl A (HLNE) 0.0 $15M 267k 57.06
Huron Consulting (HURN) 0.0 $15M 302k 50.38
Scientific Games (LNW) 0.0 $15M 765k 19.82
Apogee Enterprises (APOG) 0.0 $15M 349k 43.44
Nic 0.0 $15M 941k 16.04
Helix Energy Solutions (HLX) 0.0 $15M 1.7M 8.63
Momo Inc- Adr 0.0 $15M 421k 35.62
Liberty Media Corp-braves C Com C Braves Grp 0.0 $15M 536k 27.97
TFS Financial Corporation (TFSL) 0.0 $15M 830k 18.07
Editas Medicine (EDIT) 0.0 $15M 605k 24.74
Athenex 0.0 $15M 753k 19.80
AZZ Incorporated (AZZ) 0.0 $15M 323k 46.02
Perficient (PRFT) 0.0 $15M 432k 34.32
Src Energy 0.0 $15M 3.0M 4.96
Cloudera 0.0 $15M 2.8M 5.26
Xan 4.5 08/15/22 Note 4.500% 8/1 (Principal) 0.0 $15M 14M 1.02
Veoneer Incorporated 0.0 $15M 849k 17.31
Patrick Industries (PATK) 0.0 $15M 299k 49.19
Boise Cascade (BCC) 0.0 $15M 522k 28.11
Ishares Core Msci Emerging Core Msci Emkt (Principal) (IEMG) 0.0 $15M 285k 51.44
Apellis Pharmaceuticals (APLS) 0.0 $15M 578k 25.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 517k 28.30
AtriCure (ATRC) 0.0 $15M 489k 29.84
Nanostring Technologies (NSTGQ) 0.0 $15M 480k 30.35
Matthews Intl Corp-class A Cl A (MATW) 0.0 $15M 415k 34.85
Atlas Air Worldwide Holdings Com New 0.0 $14M 324k 44.64
Radius Health Com New 0.0 $14M 593k 24.36
First Ban (FBNC) 0.0 $14M 396k 36.42
Tradeweb Markets Inc-class A Cl A (TW) 0.0 $14M 329k 43.81
Triumph (TGI) 0.0 $14M 624k 22.90
Chatham Lodging Trust (CLDT) 0.0 $14M 757k 18.87
Winnebago Industries (WGO) 0.0 $14M 369k 38.65
United Fire & Casualty (UFCS) 0.0 $14M 294k 48.46
Huazhu Group Ltd- Sponsored Ads (HTHT) 0.0 $14M 395k 36.08
Xperi 0.0 $14M 688k 20.59
Intl Speedway Corp-cl A Cl A 0.0 $14M 315k 44.89
Parsons Corporation (PSN) 0.0 $14M 383k 36.86
Big Lots (BIGGQ) 0.0 $14M 493k 28.61
Neenah Paper 0.0 $14M 209k 67.55
Southside Bancshares (SBSI) 0.0 $14M 434k 32.38
Boston Private Financial Holdings 0.0 $14M 1.2M 12.07
MTS Systems Corporation 0.0 $14M 237k 58.53
Inovalon Holdings Inc - A Com Cl A 0.0 $14M 957k 14.51
Appian Corp Cl A (APPN) 0.0 $14M 385k 36.07
American National Insurance Company 0.0 $14M 119k 116.47
Cardtronics Plc - A Shs Cl A 0.0 $14M 508k 27.32
TriCo Bancshares (TCBK) 0.0 $14M 367k 37.80
Tompkins Financial Corporation (TMP) 0.0 $14M 170k 81.59
Csw Industrials (CSW) 0.0 $14M 203k 68.15
Tisi 5 08/01/23 Note 5.000% 8/0 (Principal) 0.0 $14M 14M 1.02
Enova Intl (ENVA) 0.0 $14M 600k 23.05
Tennant Company (TNC) 0.0 $14M 225k 61.20
Virtu Financial Inc-class A Cl A (VIRT) 0.0 $14M 632k 21.78
California Resources Corp Com New 0.0 $14M 699k 19.68
Delphi Technologies SHS 0.0 $14M 687k 20.00
Aircastle 0.0 $14M 646k 21.26
Slab 1.375 03/01/22 Note 1.375% 3/0 (Principal) 0.0 $14M 11M 1.24
Papa John's Int'l (PZZA) 0.0 $14M 305k 44.72
Middlesex Water Company (MSEX) 0.0 $14M 230k 59.25
Kimball International-b CL B 0.0 $14M 781k 17.43
Getty Realty (GTY) 0.0 $14M 441k 30.76
Herc Hldgs (HRI) 0.0 $14M 296k 45.83
Oil States International (OIS) 0.0 $14M 740k 18.30
Heritage Financial Corporation (HFWA) 0.0 $14M 458k 29.54
Kelly Services Inc -a Cl A (KELYA) 0.0 $14M 516k 26.19
Ra Pharmaceuticals 0.0 $13M 447k 30.07
Tupperware Brands Corporation 0.0 $13M 705k 19.03
Kemet Corp Com New 0.0 $13M 713k 18.81
Agnico Eagle Mines Comstk (AEM) 0.0 $13M 263k 50.92
Tricida 0.0 $13M 339k 39.46
Trupanion (TRUP) 0.0 $13M 369k 36.13
Myers Industries (MYE) 0.0 $13M 692k 19.27
Armour Residential Reit Com New 0.0 $13M 715k 18.64
Stewart Information Services Corporation (STC) 0.0 $13M 327k 40.49
Pennymac Financial Services (PFSI) 0.0 $13M 597k 22.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $13M 449k 29.38
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.0 $13M 823k 16.04
Mesa Laboratories (MLAB) 0.0 $13M 54k 244.34
Livent Corp 0.0 $13M 1.9M 6.92
Tactile Systems Technology, In (TCMD) 0.0 $13M 231k 56.92
Enterprise Financial Services (EFSC) 0.0 $13M 316k 41.60
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.0 $13M 1.1M 11.58
CNA Financial Corporation (CNA) 0.0 $13M 278k 47.07
Innoviva (INVA) 0.0 $13M 893k 14.56
TTM Technologies (TTMI) 0.0 $13M 1.3M 10.20
Avon Products 0.0 $13M 3.3M 3.88
TrueBlue (TBI) 0.0 $13M 589k 22.06
CryoLife (AORT) 0.0 $13M 433k 29.93
58.com Inc- Spon Adr Rep A 0.0 $13M 209k 61.77
Upwork (UPWK) 0.0 $13M 804k 16.08
Cbiz (CBZ) 0.0 $13M 660k 19.59
ScanSource (SCSC) 0.0 $13M 396k 32.56
Methode Electronics (MEI) 0.0 $13M 450k 28.57
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 664k 19.29
Ensco Rowan Plc - Class A Shs Class A 0.0 $13M 1.5M 8.53
Tivo Corp 0.0 $13M 1.7M 7.37
Upland Software (UPLD) 0.0 $13M 279k 45.53
Nabors Industries SHS 0.0 $13M 4.4M 2.90
Seaboard Corporation (SEB) 0.0 $13M 3.1k 4136.62
Northstar Realty Europe 0.0 $13M 772k 16.43
Franklin Street Properties (FSP) 0.0 $13M 1.7M 7.38
Retrophin 0.0 $13M 628k 20.09
Opko Health (OPK) 0.0 $13M 5.2M 2.44
3d Systems Corp Com New (DDD) 0.0 $13M 1.4M 9.10
Meridian Ban 0.0 $13M 702k 17.89
Stitch Fix Inc-class A Com Cl A (SFIX) 0.0 $13M 392k 31.99
National Bank Hold-cl A Cl A (NBHC) 0.0 $13M 346k 36.30
Continental Bldg Prods 0.0 $13M 472k 26.57
Encore Capital (ECPG) 0.0 $13M 370k 33.87
Mtor 3.25 10/15/37 Note 3.250%10/1 (Principal) 0.0 $13M 12M 1.04
Endo International SHS 0.0 $13M 3.0M 4.12
Navigant Consulting 0.0 $13M 539k 23.19
Primoris Services (PRIM) 0.0 $12M 594k 20.93
Granite Pt Mtg Tr (GPMT) 0.0 $12M 647k 19.19
Kadant (KAI) 0.0 $12M 137k 90.81
M/I Homes (MHO) 0.0 $12M 435k 28.54
Boot Barn Hldgs (BOOT) 0.0 $12M 348k 35.64
ePlus (PLUS) 0.0 $12M 180k 68.94
Signet Jewelers SHS (SIG) 0.0 $12M 691k 17.88
Scholastic Corporation (SCHL) 0.0 $12M 371k 33.24
Essential Properties Realty reit (EPRT) 0.0 $12M 611k 20.04
Kulicke and Soffa Industries (KLIC) 0.0 $12M 543k 22.55
Great Southern Ban (GSBC) 0.0 $12M 204k 59.85
Sturm, Ruger & Company (RGR) 0.0 $12M 224k 54.48
AngioDynamics (ANGO) 0.0 $12M 619k 19.69
H&E Equipment Services 0.0 $12M 419k 29.09
Spectrum Pharmaceuticals 0.0 $12M 1.4M 8.61
Weight Watchers International 0.0 $12M 636k 19.10
Heartland Express (HTLD) 0.0 $12M 671k 18.07
Columbus McKinnon (CMCO) 0.0 $12M 289k 41.97
Greenbrier Companies (GBX) 0.0 $12M 398k 30.40
Interface (TILE) 0.0 $12M 788k 15.33
Schnitzer Steel Inds Inc-a Cl A (RDUS) 0.0 $12M 461k 26.17
Benchmark Electronics (BHE) 0.0 $12M 479k 25.12
Vocera Communications 0.0 $12M 377k 31.92
Epizyme 0.0 $12M 958k 12.55
FARO Technologies (FARO) 0.0 $12M 229k 52.58
Atara Biotherapeutics 0.0 $12M 597k 20.11
Pinduoduo Inc- Sponsored Ads (PDD) 0.0 $12M 584k 20.53
Alamo (ALG) 0.0 $12M 120k 99.92
Wheaton Precious Metals Corp Comstk (WPM) 0.0 $12M 490k 24.37
Evo Payments Inc-class A Cl A Com 0.0 $12M 379k 31.53
Cision SHS 0.0 $12M 1.0M 11.73
Milacron Holdings 0.0 $12M 865k 13.80
Codexis (CDXS) 0.0 $12M 646k 18.43
Wabash National Corporation (WNC) 0.0 $12M 732k 16.27
CIRCOR International 0.0 $12M 259k 46.00
TMST 6 06/01/21 Note 6.000% 6/0 (Principal) 0.0 $12M 12M 1.03
Kirkland Lake Gold Comstk 0.0 $12M 276k 42.95
Providence Service Corporation 0.0 $12M 207k 57.34
Tabula Rasa Healthcare 0.0 $12M 238k 49.93
Goosehead Insurance Inc -a Com Cl A (GSHD) 0.0 $12M 248k 47.80
Flagstar Bancorp Com Par .001 0.0 $12M 356k 33.14
PGT 0.0 $12M 706k 16.72
Natus Medical 0.0 $12M 459k 25.69
Scty 0 12/01/20 Note 12/0 (Principal) 0.0 $12M 13M 0.94
Dillards Inc-cl A Cl A (DDS) 0.0 $12M 189k 62.28
Dmc Global (BOOM) 0.0 $12M 186k 63.35
Pacific Biosciences of California (PACB) 0.0 $12M 1.9M 6.05
Lions Gate Entertainment-b Cl B Non Vtg 0.0 $12M 1.0M 11.61
BJ's Restaurants (BJRI) 0.0 $12M 268k 43.94
Universal Insurance Holdings (UVE) 0.0 $12M 422k 27.90
Fitbit Inc - A Cl A 0.0 $12M 2.7M 4.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.1M 11.04
Global Brass & Coppr Hldgs I 0.0 $12M 268k 43.73
ZIOPHARM Oncology 0.0 $12M 2.0M 5.83
Unitil Corporation (UTL) 0.0 $12M 195k 59.89
G1 Therapeutics 0.0 $12M 381k 30.66
Meta Financial (CASH) 0.0 $12M 415k 28.05
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $12M 713k 16.33
Heidrick & Struggles International (HSII) 0.0 $12M 388k 29.97
Us Silica Hldgs (SLCA) 0.0 $12M 907k 12.79
Autohome Inc- Sp Adr Rp Cl A (ATHM) 0.0 $12M 136k 85.08
Magnolia Oil & Gas Corp *w Exp 07/31/202 0.0 $12M 3.5M 3.34
Luminex Corporation 0.0 $12M 558k 20.64
Standard Motor Products (SMP) 0.0 $12M 254k 45.34
Rudolph Technologies 0.0 $12M 416k 27.63
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $12M 153k 75.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12M 173k 66.31
Madrigal Pharmaceuticals (MDGL) 0.0 $12M 110k 104.81
Washington Prime Group 0.0 $12M 3.0M 3.82
Cimpress Nv Shs Euro 0.0 $11M 126k 90.89
Acushnet Holdings Corp (GOLF) 0.0 $11M 436k 26.26
Evoqua Water Technologies Corp 0.0 $11M 803k 14.24
Ishares Msci Emerging Market Msci Emg Mkt Etf (Principal) (EEM) 0.0 $11M 266k 42.91
Aimmune Therapeutics 0.0 $11M 547k 20.82
Standex Int'l (SXI) 0.0 $11M 156k 73.14
1st Source Corporation (SRCE) 0.0 $11M 245k 46.40
Intl Fcstone 0.0 $11M 286k 39.59
Carbonite 0.0 $11M 435k 26.04
Env 1.75 12/15/19 Note 1.750%12/1 (Principal) 0.0 $11M 10M 1.13
Carrizo Oil & Gas 0.0 $11M 1.1M 10.02
Connecticut Water Service 0.0 $11M 162k 69.72
CTS Corporation (CTS) 0.0 $11M 408k 27.58
Wday 0.25 10/01/22 Note 0.250%10/0 (Principal) 0.0 $11M 7.5M 1.50
Intelsat Sa 0.0 $11M 577k 19.45
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $11M 54k 207.92
Douglas Dynamics (PLOW) 0.0 $11M 281k 39.79
Dicerna Pharmaceuticals 0.0 $11M 711k 15.75
Gannett 0.0 $11M 1.4M 8.16
Seacor Holdings 0.0 $11M 235k 47.51
Lindsay Corporation (LNN) 0.0 $11M 136k 82.21
Alder Biopharmaceuticals 0.0 $11M 944k 11.77
Allogene Therapeutics (ALLO) 0.0 $11M 414k 26.85
Coeur Mining Com New (CDE) 0.0 $11M 2.6M 4.34
Suncoke Energy (SXC) 0.0 $11M 1.2M 8.88
Armada Hoffler Pptys (AHH) 0.0 $11M 669k 16.55
Ew Scripps Co/the-a Cl A New (SSP) 0.0 $11M 724k 15.29
Ecpg 3 07/01/20 Note 3.000% 7/0 (Principal) 0.0 $11M 11M 1.00
Barrett Business Services (BBSI) 0.0 $11M 133k 82.60
Yeti Hldgs (YETI) 0.0 $11M 379k 28.95
Hecla Mining Company (HL) 0.0 $11M 6.1M 1.80
Columbia Finl (CLBK) 0.0 $11M 724k 15.10
Nexpoint Residential Tr (NXRT) 0.0 $11M 264k 41.40
Resources Connection (RGP) 0.0 $11M 681k 16.01
Vericel (VCEL) 0.0 $11M 577k 18.89
Ethan Allen Interiors (ETD) 0.0 $11M 516k 21.06
Extreme Networks (EXTR) 0.0 $11M 1.7M 6.47
Homestreet (MCHB) 0.0 $11M 367k 29.64
Tidewater (TDW) 0.0 $11M 463k 23.48
Carbon Black 0.0 $11M 649k 16.72
Nanometrics Incorporated 0.0 $11M 313k 34.71
Lakeland Ban 0.0 $11M 669k 16.15
St. Joe Company (JOE) 0.0 $11M 625k 17.28
Guess? (GES) 0.0 $11M 669k 16.15
Washington Trust Ban (WASH) 0.0 $11M 207k 52.18
Central Pacific Financial Com New (CPF) 0.0 $11M 360k 29.96
American Finance Trust Com Class A 0.0 $11M 989k 10.90
Greif Inc-cl A Cl A (GEF) 0.0 $11M 330k 32.55
Michaels Cos Inc/the 0.0 $11M 1.2M 8.70
Chefs Whse (CHEF) 0.0 $11M 304k 35.07
Chase Corporation 0.0 $11M 99k 107.63
Elastic Nv Ord Shs (ESTC) 0.0 $11M 142k 74.66
Quotient Technology 0.0 $11M 987k 10.74
Stock Yards Ban (SYBT) 0.0 $11M 293k 36.15
MCHP 2.25 02/15/37 Note 2.250% 2/1 (Principal) 0.0 $11M 9.0M 1.18
Stoneridge (SRI) 0.0 $11M 336k 31.55
Monotype Imaging Holdings 0.0 $11M 629k 16.84
SurModics (SRDX) 0.0 $11M 245k 43.17
Wesco Aircraft Holdings 0.0 $11M 951k 11.10
Clarivate Analytics Plc-cw23 *w Exp 11/09/201 0.0 $11M 2.2M 4.75
Meridian Bioscience 0.0 $11M 887k 11.88
Everi Hldgs (EVRI) 0.0 $11M 882k 11.93
Univest Corp. of PA (UVSP) 0.0 $11M 400k 26.26
Sp Plus 0.0 $11M 329k 31.93
Semgroup Corp-class A Cl A 0.0 $11M 876k 12.00
Mallinckrodt SHS 0.0 $11M 1.1M 9.18
Malibu Boats Inc - A Com Cl A (MBUU) 0.0 $11M 270k 38.85
Caleres (CAL) 0.0 $10M 524k 19.92
Andersons (ANDE) 0.0 $10M 383k 27.24
NetGear (NTGR) 0.0 $10M 412k 25.29
Thermon Group Holdings (THR) 0.0 $10M 406k 25.65
Pjt Partners Inc - A Com Cl A (PJT) 0.0 $10M 257k 40.52
Boingo Wireless 0.0 $10M 579k 17.97
Tellurian (TELL) 0.0 $10M 1.3M 7.85
Virtus Investment Partners (VRTS) 0.0 $10M 97k 107.40
Liberty Latin Americ-cl A Com Cl A (LILA) 0.0 $10M 603k 17.23
ACCO Brands Corporation (ACCO) 0.0 $10M 1.3M 7.87
TrustCo Bank Corp NY 0.0 $10M 1.3M 7.92
HealthStream (HSTM) 0.0 $10M 400k 25.86
Mbia (MBI) 0.0 $10M 1.1M 9.31
Clovis Oncology 0.0 $10M 693k 14.87
WisdomTree Investments (WT) 0.0 $10M 1.7M 6.17
Nv5 Holding (NVEE) 0.0 $10M 126k 81.40
Realogy Hldgs (HOUS) 0.0 $10M 1.4M 7.24
Vanda Pharmaceuticals (VNDA) 0.0 $10M 728k 14.09
Gopro Inc-class A Cl A (GPRO) 0.0 $10M 1.9M 5.46
Federal Agric Mtg Corp-cl C CL C (AGM) 0.0 $10M 141k 72.66
Amphastar Pharmaceuticals (AMPH) 0.0 $10M 484k 21.11
Addus Homecare Corp (ADUS) 0.0 $10M 136k 74.95
Fresh Del Monte Produce Ord (FDP) 0.0 $10M 378k 26.95
Tivity Health 0.0 $10M 619k 16.44
Ttec Holdings (TTEC) 0.0 $10M 218k 46.59
Macrogenics (MGNX) 0.0 $10M 598k 16.97
W&T Offshore (WTI) 0.0 $10M 2.0M 4.96
Cerus Corporation (CERS) 0.0 $10M 1.8M 5.62
AVX Corporation 0.0 $10M 608k 16.60
Us Concrete Com New 0.0 $10M 203k 49.69
Comtech Telecommunications Com New (CMTL) 0.0 $10M 359k 28.11
Voyager Therapeutics (VYGR) 0.0 $10M 369k 27.22
Icahn Enterprises Depositary Unit (IEP) 0.0 $10M 139k 72.41
National Research Corp Com New (NRC) 0.0 $10M 174k 57.59
Community Trust Ban (CTBI) 0.0 $10M 237k 42.29
Svmk Inc ordinary shares 0.0 $10M 606k 16.51
iStar Financial 0.0 $10M 805k 12.42
Marten Transport (MRTN) 0.0 $10M 551k 18.15
Marcus & Millichap (MMI) 0.0 $10M 324k 30.85
D Fluidigm Corp Del (LAB) 0.0 $10M 808k 12.32
RadNet (RDNT) 0.0 $10M 722k 13.79
Stamps.com Com New 0.0 $9.9M 220k 45.22
Adtran 0.0 $9.9M 651k 15.25
Ambac Financial Group Com New (AMBC) 0.0 $9.9M 589k 16.85
Shutterstock (SSTK) 0.0 $9.9M 253k 39.19
Benefitfocus 0.0 $9.9M 365k 27.15
Yy Inc- Sponsored Ads A 0.0 $9.9M 143k 69.34
Gulfport Energy Corp Com New 0.0 $9.9M 2.0M 4.91
Cenovus Energy Comstk (CVE) 0.0 $9.9M 1.1M 8.76
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $9.9M 480k 20.57
Inspire Med Sys (INSP) 0.0 $9.8M 162k 60.64
Arcbest (ARCB) 0.0 $9.8M 349k 28.11
United Financial Ban 0.0 $9.7M 688k 14.18
Golar Lng SHS (GLNG) 0.0 $9.7M 527k 18.48
Consol Energy (CEIX) 0.0 $9.7M 366k 26.61
Omeros Corporation (OMER) 0.0 $9.7M 617k 15.69
Northfield Bancorp (NFBK) 0.0 $9.7M 620k 15.61
Tenable Hldgs (TENB) 0.0 $9.7M 338k 28.54
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.0 $9.7M 273k 35.30
Pitney Bowes (PBI) 0.0 $9.7M 2.3M 4.28
Front Yard Residential Corp 0.0 $9.6M 790k 12.22
Liberty Media Corp-liberty-a Com Ser A Frmla 0.0 $9.6M 269k 35.86
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $9.6M 582k 16.54
Adverum Biotechnologies 0.0 $9.6M 810k 11.89
Astec Industries (ASTE) 0.0 $9.6M 296k 32.56
John B. Sanfilippo & Son (JBSS) 0.0 $9.6M 121k 79.69
Entercom Communications-cl A Cl A 0.0 $9.6M 1.7M 5.80
SFL 4.875 05/01/23 Note 4.875% 5/0 (Principal) 0.0 $9.6M 9.5M 1.01
Cara Therapeutics 0.0 $9.6M 446k 21.50
Oritani Financial 0.0 $9.6M 541k 17.74
Bryn Mawr Bank 0.0 $9.6M 257k 37.32
Third Point Reinsurance 0.0 $9.6M 929k 10.32
Connectone Banc (CNOB) 0.0 $9.6M 423k 22.66
Sunpower (SPWRQ) 0.0 $9.6M 895k 10.69
Theravance Biopharma (TBPH) 0.0 $9.6M 586k 16.33
Biosante Pharmaceuticals (ANIP) 0.0 $9.5M 116k 82.19
Telus Corp Comstk (TU) 0.0 $9.5M 259k 36.75
Hanmi Financial Corporation Com New (HAFC) 0.0 $9.5M 426k 22.27
Camden National Corporation (CAC) 0.0 $9.5M 207k 45.87
Stratasys SHS (SSYS) 0.0 $9.5M 322k 29.37
Johnson Outdoors Inc-a Cl A (JOUT) 0.0 $9.5M 127k 74.57
Bank Of N.t. Butterfield&son Shs New (NTB) 0.0 $9.5M 278k 33.96
Preferred Bank/los Angeles Com New (PFBC) 0.0 $9.5M 200k 47.25
Cooper Standard Holdings (CPS) 0.0 $9.4M 205k 45.82
Multi-Color Corporation 0.0 $9.4M 188k 49.97
German American Ban (GABC) 0.0 $9.4M 311k 30.12
Genes (GCO) 0.0 $9.3M 221k 42.29
Carolina Financial 0.0 $9.3M 266k 35.09
Tootsie Roll Industries (TR) 0.0 $9.3M 253k 36.93
Rmr Group Inc/the - A Cl A (RMR) 0.0 $9.3M 198k 46.98
P.H. Glatfelter Company 0.0 $9.3M 550k 16.88
Clearway Energy Inc-a Cl A (CWEN.A) 0.0 $9.3M 573k 16.18
Phibro Animal Health Corp-a Cl A Com (PAHC) 0.0 $9.3M 291k 31.77
Triumph Ban (TFIN) 0.0 $9.2M 318k 29.05
Presidio 0.0 $9.2M 675k 13.67
Gildan Activewear Comstk (GIL) 0.0 $9.2M 240k 38.46
Ecpg 4.5 09/01/23 Note 4.500% 9/0 (Principal) 0.0 $9.2M 9.0M 1.02
AK Steel Holding Corporation 0.0 $9.1M 3.9M 2.37
Horizon Ban (HBNC) 0.0 $9.1M 559k 16.34
Intersect Ent 0.0 $9.1M 401k 22.76
Diebold Incorporated 0.0 $9.1M 996k 9.16
Sina Corp Ord 0.0 $9.1M 211k 42.91
Focus Financial Partners-a Com Cl A 0.0 $9.1M 332k 27.31
Marcus Corporation (MCS) 0.0 $9.1M 275k 32.96
Community Healthcare Tr (CHCT) 0.0 $9.0M 230k 39.41
Mobileiron Com New 0.0 $9.0M 1.5M 6.20
Capstead Mortgage Corp Com No Par 0.0 $9.0M 1.1M 8.35
Ruth's Hospitality 0.0 $9.0M 397k 22.71
Candj Energy Svcs 0.0 $9.0M 764k 11.78
Southern Copper Corporation (SCCO) 0.0 $9.0M 232k 38.64
Saul Centers (BFS) 0.0 $9.0M 160k 56.13
Century Communities (CCS) 0.0 $9.0M 337k 26.58
Tg Therapeutics (TGTX) 0.0 $8.9M 1.0M 8.65
Investors Real Estate Trust Sh Ben Int 0.0 $8.9M 152k 58.67
Cass Information Systems (CASS) 0.0 $8.9M 184k 48.48
Sanofi- Sponsored Adr (SNY) 0.0 $8.9M 206k 43.27
M/a (MTSI) 0.0 $8.9M 589k 15.13
Anika Therapeutics (ANIK) 0.0 $8.9M 219k 40.62
Copa Holdings Sa-class A Cl A (CPA) 0.0 $8.9M 91k 97.57
Ingles Markets Inc-class A Cl A (IMKTA) 0.0 $8.9M 285k 31.13
Retail Value Inc reit 0.0 $8.9M 255k 34.80
Select Energy Services Inc-a Cl A Com (WTTR) 0.0 $8.8M 761k 11.61
Axogen (AXGN) 0.0 $8.8M 446k 19.80
Advansix (ASIX) 0.0 $8.8M 360k 24.43
Gms 0.0 $8.8M 400k 22.00
Modine Manufacturing (MOD) 0.0 $8.8M 615k 14.31
Twin River Worldwide Holdings Ord 0.0 $8.8M 295k 29.75
Matrix Service Company (MTRX) 0.0 $8.8M 434k 20.26
Urstadt Biddle - Class A Cl A 0.0 $8.7M 416k 21.00
Eagle Pharmaceuticals (EGRX) 0.0 $8.7M 157k 55.68
Hanger Com New 0.0 $8.7M 455k 19.15
Kura Oncology (KURA) 0.0 $8.7M 441k 19.69
Atn Intl (ATNI) 0.0 $8.7M 150k 57.73
State Auto Financial 0.0 $8.7M 248k 35.00
Garrett Motion (GTX) 0.0 $8.7M 565k 15.35
Cushman & Wakefield SHS (CWK) 0.0 $8.6M 482k 17.88
Sonic Automotive Inc-class A Cl A (SAH) 0.0 $8.6M 368k 23.35
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $8.6M 1000k 8.58
Gladstone Commercial Corporation (GOOD) 0.0 $8.6M 404k 21.22
National Beverage (FIZZ) 0.0 $8.6M 192k 44.63
Brown-forman Corp-class A Cl A (BF.A) 0.0 $8.5M 155k 55.00
Linta 3.5 01/15/31 Deb 3.500% 1/1 (Principal) 0.0 $8.5M 9.5M 0.90
QuinStreet (QNST) 0.0 $8.5M 537k 15.85
Yandex Nv-a Shs Class A (NBIS) 0.0 $8.5M 224k 38.00
Cytokinetics Com New (CYTK) 0.0 $8.5M 754k 11.25
Myr (MYRG) 0.0 $8.5M 227k 37.35
Newpark Resources Com Par $.01new (NPKI) 0.0 $8.4M 1.1M 7.42
Corepoint Lodging Inc. Reit 0.0 $8.4M 680k 12.39
Quanex Building Products Corporation (NX) 0.0 $8.4M 445k 18.89
Willscot Corp 0.0 $8.4M 559k 15.04
Cy 4.5 01/15/22 Note 4.500% 1/1 (Principal) 0.0 $8.4M 5.0M 1.68
Twist Bioscience Corp (TWST) 0.0 $8.4M 289k 29.01
Intra Cellular Therapies (ITCI) 0.0 $8.4M 644k 12.98
Encana Corp Comstk 0.0 $8.3M 1.6M 5.10
Control4 0.0 $8.3M 348k 23.75
Intellia Therapeutics (NTLA) 0.0 $8.3M 504k 16.37
National Western Life Grou-a Cl A (NWLI) 0.0 $8.2M 32k 256.98
Accelr8 Technology 0.0 $8.2M 360k 22.88
Liberty Oilfield Services -a Com Cl A (LBRT) 0.0 $8.2M 508k 16.18
CFX 5 3/4 01/15/22 Unit 01/15/2022t (Principal) 0.0 $8.2M 65k 126.52
Fbl Financial Group Inc-cl A Cl A 0.0 $8.2M 129k 63.79
Par Pacific Holdings Com New (PARR) 0.0 $8.2M 399k 20.52
Cae Comstk (CAE) 0.0 $8.2M 303k 26.98
Dime Community Bancshares 0.0 $8.2M 430k 18.99
Preferred Apartment Communitie 0.0 $8.1M 545k 14.95
Ishares Msci Saudi Arabia Et Msci Saudi Arbia (Principal) (KSA) 0.0 $8.1M 246k 33.02
Verso Corp - A Cl A 0.0 $8.1M 424k 19.05
First Defiance Financial 0.0 $8.1M 283k 28.57
Flushing Financial Corporation (FFIC) 0.0 $8.1M 363k 22.20
Cohu (COHU) 0.0 $8.1M 523k 15.43
Fb Finl (FBK) 0.0 $8.0M 220k 36.60
Mfa 6.25 06/15/24 Note 6.250% 6/1 (Principal) 0.0 $8.0M 8.0M 1.00
Gorman-Rupp Company (GRC) 0.0 $8.0M 244k 32.83
Hmh Holdings 0.0 $8.0M 1.4M 5.76
Bausch Health Cos Comstk (BHC) 0.0 $8.0M 319k 25.05
Imperial Oil Comstk (IMO) 0.0 $8.0M 290k 27.59
DXCM 0.75 05/15/22 Note 0.750% 5/1 (Principal) 0.0 $8.0M 5.0M 1.60
Hyster-yale Materials Cl A (HY) 0.0 $8.0M 144k 55.25
Lions Gate Entertainment-a Cl A Vtg (LGF.A) 0.0 $8.0M 650k 12.25
Dxp Enterprises Com New (DXPE) 0.0 $7.9M 210k 37.89
Heska Corp Com Restrc New 0.0 $7.9M 93k 85.16
Intrexon 0.0 $7.9M 1.0M 7.66
CTRP 1 07/01/20 Note 1.000% 7/0 (Principal) 0.0 $7.9M 8.0M 0.99
Peoples Ban (PEBO) 0.0 $7.9M 244k 32.26
Axsome Therapeutics (AXSM) 0.0 $7.8M 305k 25.75
Pq Group Hldgs 0.0 $7.8M 494k 15.85
Manitowoc Company Com New (MTW) 0.0 $7.8M 440k 17.80
Aegion 0.0 $7.8M 425k 18.40
Zuora Inc - Class A Com Cl A 0.0 $7.8M 511k 15.32
Republic Bancorp Inc-class A Cl A (RBCAA) 0.0 $7.8M 157k 49.74
Innophos Holdings 0.0 $7.8M 267k 29.11
OraSure Technologies (OSUR) 0.0 $7.7M 833k 9.28
Echo Global Logistics 0.0 $7.7M 369k 20.87
Globant S A (GLOB) 0.0 $7.7M 77k 100.45
Allakos 0.0 $7.7M 177k 43.33
Veeco Instruments (VECO) 0.0 $7.7M 629k 12.22
Adt (ADT) 0.0 $7.7M 1.3M 6.12
Banc Of California (BANC) 0.0 $7.7M 549k 13.97
Customers Ban (CUBI) 0.0 $7.7M 365k 21.00
Ambarella SHS (AMBA) 0.0 $7.7M 174k 44.13
D Stemline Therapeutics 0.0 $7.7M 500k 15.32
Weibo Corp- Sponsored Adr (WB) 0.0 $7.6M 176k 43.35
1-800-flowers.com Inc-cl A Cl A (FLWS) 0.0 $7.6M 404k 18.88
Tpi Composites (TPICQ) 0.0 $7.6M 308k 24.72
William Lyon Homes-cl A Cl A New 0.0 $7.6M 417k 18.23
Methanex Corp Comstk (MEOH) 0.0 $7.6M 167k 45.35
Banco Macro Sa- Spon Adr B (BMA) 0.0 $7.6M 105k 72.35
Gamestop Corp-class A Cl A (GME) 0.0 $7.6M 1.4M 5.47
Griffon Corporation (GFF) 0.0 $7.6M 447k 16.92
Truecar (TRUE) 0.0 $7.6M 1.4M 5.46
Petiq Com Cl A (PETQ) 0.0 $7.6M 229k 32.96
United States Cellular Corporation (AD) 0.0 $7.5M 169k 44.67
New Senior Inv Grp 0.0 $7.5M 1.1M 6.72
Universal Electronics (UEIC) 0.0 $7.5M 183k 41.02
Resolute Fst Prods In 0.0 $7.5M 1.0M 7.20
Renewable Energy Group Com New 0.0 $7.5M 474k 15.86
Health Insurance Innovatio-a Com Cl A 0.0 $7.5M 290k 25.92
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.5M 1.0M 7.17
Bridge Ban 0.0 $7.5M 254k 29.46
Tenneco Inc-class A Cl A Vtg Com Stk 0.0 $7.5M 675k 11.09
Ari 5.375 10/15/23 Note 5.375%10/1 (Principal) 0.0 $7.5M 7.5M 1.00
Koppers Holdings (KOP) 0.0 $7.5M 254k 29.36
Schneider National Inc-cl B CL B (SNDR) 0.0 $7.4M 408k 18.24
Argan (AGX) 0.0 $7.4M 183k 40.56
Cryoport Com Par $0.001 (CYRX) 0.0 $7.4M 403k 18.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $7.4M 476k 15.50
Stars Group Comstk 0.0 $7.4M 435k 16.95
Arbor Realty Trust (ABR) 0.0 $7.4M 608k 12.12
Bp Plc-spons Sponsored Adr (BP) 0.0 $7.3M 176k 41.70
Graftech International (EAF) 0.0 $7.3M 638k 11.50
Fossil (FOSL) 0.0 $7.3M 636k 11.50
Revance Therapeutics 0.0 $7.3M 561k 12.97
Re/max Holdings Inc-cl A Cl A (RMAX) 0.0 $7.3M 236k 30.76
Akebia Therapeutics (AKBA) 0.0 $7.3M 1.5M 4.84
Nice Ltd - Sponsored Adr (NICE) 0.0 $7.3M 53k 136.99
Gtt Communications 0.0 $7.3M 412k 17.60
American Public Education (APEI) 0.0 $7.2M 245k 29.58
GPMT 6.375 10/01/23 Note 6.375%10/0 (Principal) 0.0 $7.2M 7.0M 1.03
America's Car-Mart (CRMT) 0.0 $7.2M 84k 86.08
Orbcomm 0.0 $7.2M 994k 7.25
Ultra Clean Holdings (UCTT) 0.0 $7.2M 517k 13.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.2M 268k 26.72
Gates Industrial Corp Ord Shs (GTES) 0.0 $7.2M 628k 11.41
Photronics (PLAB) 0.0 $7.2M 872k 8.20
Bank of Marin Ban (BMRC) 0.0 $7.2M 174k 41.02
Forrester Research (FORR) 0.0 $7.1M 151k 47.03
Viewray (VRAYQ) 0.0 $7.1M 806k 8.81
Ypf S.a.- Spon Adr Cl D (YPF) 0.0 $7.1M 391k 18.09
Model N (MODN) 0.0 $7.1M 363k 19.50
Waterstone Financial (WSBF) 0.0 $7.1M 414k 17.06
Evolent Health Inc - A Cl A (EVH) 0.0 $7.0M 885k 7.95
Switch Inc - A Cl A 0.0 $7.0M 537k 13.09
Denbury Resources Com New 0.0 $7.0M 5.7M 1.24
Monarch Casino & Resort (MCRI) 0.0 $7.0M 164k 42.74
Ceva (CEVA) 0.0 $7.0M 288k 24.35
Wave Life Sciences SHS (WVE) 0.0 $7.0M 268k 26.09
New Media Inv Grp 0.0 $7.0M 742k 9.44
Extraction Oil And Gas 0.0 $7.0M 1.6M 4.33
Diamond Offshore Drilling 0.0 $7.0M 788k 8.87
Ag Mtg Invt Tr 0.0 $7.0M 439k 15.90
Mastercraft Boat Holdings (MCFT) 0.0 $7.0M 356k 19.59
Therapeuticsmd 0.0 $6.9M 2.7M 2.60
Tutor Perini Corporation (TPC) 0.0 $6.9M 500k 13.87
Cbtx 0.0 $6.9M 246k 28.14
Mercantile Bank (MBWM) 0.0 $6.9M 212k 32.58
Independent Bank Corp - Mich Com New (IBCP) 0.0 $6.9M 316k 21.79
Progenics Pharmaceuticals 0.0 $6.9M 1.1M 6.17
Rhythm Pharmaceuticals (RYTM) 0.0 $6.9M 313k 22.00
Vicor Corporation (VICR) 0.0 $6.9M 221k 31.05
First Fndtn (FFWM) 0.0 $6.9M 511k 13.44
Ichor Holdings SHS (ICHR) 0.0 $6.9M 290k 23.64
Weis Markets (WMK) 0.0 $6.8M 188k 36.41
Rosetta Stone 0.0 $6.8M 299k 22.88
GSCCN 7 08/15/21 Note 7.000% 8/1 (Principal) 0.0 $6.8M 6.0M 1.14
Peapack-Gladstone Financial (PGC) 0.0 $6.8M 243k 28.12
Kimball Electronics (KE) 0.0 $6.8M 420k 16.24
Heritage Commerce (HTBK) 0.0 $6.8M 556k 12.25
Kkr Real Estate Finance Trust (KREF) 0.0 $6.8M 340k 19.92
Buckle (BKE) 0.0 $6.8M 392k 17.31
Tristate Capital Hldgs 0.0 $6.8M 317k 21.34
Digimarc Corporation (DMRC) 0.0 $6.8M 152k 44.39
Angi Homeservices Inc- A Com Cl A 0.0 $6.8M 519k 13.01
Zumiez (ZUMZ) 0.0 $6.7M 259k 26.10
Mercer International (MERC) 0.0 $6.7M 436k 15.47
Penn Real Estate Invest Tst Sh Ben Int 0.0 $6.7M 1.0M 6.50
Avid Technology 0.0 $6.7M 737k 9.12
Cytomx Therapeutics (CTMX) 0.0 $6.7M 599k 11.22
Plug Power Com New (PLUG) 0.0 $6.7M 3.0M 2.25
Diamond Hill Investment Grp Com New (DHIL) 0.0 $6.7M 47k 141.71
Smith & Wesson Holding Corpora 0.0 $6.7M 744k 9.01
Harborone Ban 0.0 $6.7M 358k 18.73
Vectrus (VVX) 0.0 $6.7M 165k 40.56
Qts 6 1/2 Perp S-b 6.50% Con Pfd B (Principal) 0.0 $6.7M 60k 111.25
Axcelis Technologies Com New (ACLS) 0.0 $6.7M 443k 15.05
Jagged Peak Energy 0.0 $6.7M 806k 8.27
Akorn 0.0 $6.7M 1.3M 5.15
Rocket Pharmaceuticals (RCKT) 0.0 $6.7M 444k 15.00
International Seaways (INSW) 0.0 $6.7M 350k 19.00
Zix Corporation 0.0 $6.7M 732k 9.09
Ennis (EBF) 0.0 $6.6M 324k 20.52
Levi Strauss & Co- Class A Cl A Com Stk (LEVI) 0.0 $6.6M 318k 20.88
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.6M 369k 17.95
Icon SHS (ICLR) 0.0 $6.6M 43k 153.96
Ban (TBBK) 0.0 $6.6M 737k 8.92
Allegiance Bancshares 0.0 $6.6M 197k 33.34
Contura Energy 0.0 $6.6M 126k 51.90
Novagold Resources Com New (NG) 0.0 $6.6M 1.1M 5.89
Triple-s Management Corp-b CL B 0.0 $6.5M 274k 23.85
LeMaitre Vascular (LMAT) 0.0 $6.5M 234k 27.98
Berry Pete Corp (BRY) 0.0 $6.5M 617k 10.60
Peoples Utah Ban 0.0 $6.5M 222k 29.40
Gds Holdings Ltd - Sponsored Ads (GDS) 0.0 $6.5M 175k 37.38
Opus Bank 0.0 $6.5M 309k 21.11
PC Connection (CNXN) 0.0 $6.5M 186k 34.98
Playags (AGS) 0.0 $6.5M 333k 19.45
Vistaoutdoor (VSTO) 0.0 $6.5M 727k 8.88
Financial Institutions (FISI) 0.0 $6.4M 221k 29.15
Calix (CALX) 0.0 $6.4M 979k 6.56
National Presto Industries (NPK) 0.0 $6.4M 69k 93.28
Ezcorp Inc-cl A Cl A Non Vtg (EZPW) 0.0 $6.4M 677k 9.47
Antares Pharma 0.0 $6.4M 1.9M 3.29
Cowen Inc - A Cl A New 0.0 $6.4M 371k 17.19
Talos Energy (TALO) 0.0 $6.4M 265k 24.05
TechTarget 0.0 $6.3M 298k 21.25
First of Long Island Corporation 0.0 $6.3M 315k 20.08
Axonics Modulation Technolog (AXNX) 0.0 $6.3M 154k 40.97
Harmonic (HLIT) 0.0 $6.3M 1.1M 5.55
York Water Company (YORW) 0.0 $6.3M 177k 35.72
Cymabay Therapeutics 0.0 $6.3M 881k 7.16
First Financial Corporation (THFF) 0.0 $6.3M 157k 40.16
Catchmark Timber Trust Inc-a Cl A 0.0 $6.3M 602k 10.45
Western Asset Mortgage cmn 0.0 $6.3M 630k 9.98
QCR Holdings (QCRH) 0.0 $6.3M 180k 34.87
United Community Financial 0.0 $6.3M 655k 9.57
Whitestone REIT (WSR) 0.0 $6.2M 492k 12.69
Glaxosmithkline Plc- Sponsored Adr 0.0 $6.2M 156k 40.01
Homology Medicines 0.0 $6.2M 318k 19.57
Unit Corporation 0.0 $6.2M 699k 8.89
Nicolet Bankshares (NIC) 0.0 $6.2M 100k 62.05
Agilysys (AGYS) 0.0 $6.2M 288k 21.47
First Community Bancshares (FCBC) 0.0 $6.2M 183k 33.76
Viking Therapeutics (VKTX) 0.0 $6.1M 740k 8.30
Donnelley Finl Solutions (DFIN) 0.0 $6.1M 461k 13.34
Live Oak Bancshares (LOB) 0.0 $6.1M 358k 17.15
Infinera 0.0 $6.1M 2.1M 2.91
FutureFuel (FF) 0.0 $6.1M 523k 11.69
PDL BioPharma 0.0 $6.1M 1.9M 3.14
Pivotal Software Inc - Cl A Com Cl A 0.0 $6.1M 578k 10.56
Corenergy Infrastructure Tru Com New 0.0 $6.1M 154k 39.66
Prothena Corp SHS (PRTA) 0.0 $6.1M 577k 10.57
Klx Energy Servics Holdngs I 0.0 $6.1M 298k 20.43
Scorpio Tankers SHS (STNG) 0.0 $6.1M 206k 29.52
Orion Engineered Carbons (OEC) 0.0 $6.0M 282k 21.41
Unisys Corp Com New (UIS) 0.0 $6.0M 621k 9.72
Amc Entertainment Hlds-cl A Cl A Com 0.0 $6.0M 647k 9.33
RPC (RES) 0.0 $6.0M 837k 7.21
Rigel Pharmaceuticals Com New 0.0 $6.0M 2.3M 2.61
Ducommun Incorporated (DCO) 0.0 $6.0M 134k 45.07
Regis Corporation 0.0 $6.0M 363k 16.60
Shoe Carnival (SCVL) 0.0 $6.0M 218k 27.60
Brightview Holdings (BV) 0.0 $6.0M 321k 18.71
Loral Space & Communications 0.0 $6.0M 174k 34.50
Franks Intl N V 0.0 $6.0M 1.1M 5.46
Ready Cap Corp Com reit (RC) 0.0 $6.0M 403k 14.90
Ellington Financial Inc ellington financ (EFC) 0.0 $6.0M 334k 17.97
51job Inc- Sponsored Ads 0.0 $5.9M 79k 75.15
Arrow Financial Corporation (AROW) 0.0 $5.9M 171k 34.73
Onespan (OSPN) 0.0 $5.9M 418k 14.17
BioSpecifics Technologies 0.0 $5.9M 99k 59.71
City Office Reit (CIO) 0.0 $5.9M 493k 11.99
Dermira 0.0 $5.8M 612k 9.56
Brookfield Property Partners Unit Ltd Partn 0.0 $5.8M 308k 18.89
Team 0.0 $5.8M 380k 15.32
Solaris Oilfield Infrast-a Com Cl A (SEI) 0.0 $5.8M 388k 14.98
Vishay Precision (VPG) 0.0 $5.8M 143k 40.63
Nrc Group Holdings Corp-cw24 *w Exp 10/17/202 0.0 $5.8M 3.5M 1.65
Akcea Therapeutics Inc equities 0.0 $5.8M 246k 23.45
United Natural Foods (UNFI) 0.0 $5.8M 643k 8.97
Del Taco Restaurants 0.0 $5.7M 449k 12.82
Central European Media Ent-a Cl A New 0.0 $5.7M 1.3M 4.36
Noble Corp Shs Usd 0.0 $5.7M 3.1M 1.87
Laredo Petroleum Holdings 0.0 $5.7M 2.0M 2.90
Hackett (HCKT) 0.0 $5.7M 341k 16.79
One Liberty Properties (OLP) 0.0 $5.7M 198k 28.96
Asrt 2.5 09/01/21 Note 2.500% 9/0 (Principal) 0.0 $5.7M 8.0M 0.72
Atlantic Cap Bancshares 0.0 $5.7M 334k 17.12
Green Plains Renewable Energy (GPRE) 0.0 $5.7M 530k 10.78
Qad Inc-a Cl A 0.0 $5.7M 142k 40.21
Northern Oil & Gas 0.0 $5.7M 3.0M 1.93
CalAmp 0.0 $5.7M 486k 11.68
Primo Water Corporation 0.0 $5.7M 461k 12.30
Quanterix Ord (QTRX) 0.0 $5.6M 167k 33.78
BioCryst Pharmaceuticals (BCRX) 0.0 $5.6M 1.5M 3.79
Usa Technologies Com No Par 0.0 $5.6M 758k 7.43
Sonos (SONO) 0.0 $5.6M 497k 11.34
Baozun Inc-spn Sponsored Adr (BZUN) 0.0 $5.6M 113k 49.60
Frp Holdings (FRPH) 0.0 $5.6M 100k 55.76
Spartannash 0.0 $5.6M 478k 11.67
Hawkins (HWKN) 0.0 $5.6M 128k 43.41
Glycomimetics 0.0 $5.6M 467k 11.92
Titan Machinery (TITN) 0.0 $5.5M 270k 20.58
Petroleum & Res Corp Com cef (PEO) 0.0 $5.5M 335k 16.54
Anworth Mortgage Asset Corporation 0.0 $5.5M 1.5M 3.79
Tredegar Corporation (TG) 0.0 $5.5M 333k 16.62
National CineMedia 0.0 $5.5M 841k 6.56
Haverty Furniture Companies (HVT) 0.0 $5.5M 323k 17.03
Rex American Resources (REX) 0.0 $5.5M 76k 72.90
Penn Va 0.0 $5.5M 179k 30.68
Movado (MOV) 0.0 $5.4M 201k 27.00
Exterran 0.0 $5.4M 381k 14.22
Impinj (PI) 0.0 $5.4M 189k 28.62
UMH Properties (UMH) 0.0 $5.4M 436k 12.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.4M 1.4M 3.84
Gossamer Bio (GOSS) 0.0 $5.4M 243k 22.18
CNB Financial Corporation (CCNE) 0.0 $5.4M 191k 28.24
Winmark Corporation (WINA) 0.0 $5.4M 31k 173.15
Conn's (CONNQ) 0.0 $5.4M 302k 17.82
NN (NNBR) 0.0 $5.4M 550k 9.76
Briggs & Stratton Corporation 0.0 $5.4M 524k 10.24
Simulations Plus (SLP) 0.0 $5.4M 187k 28.56
Brookfield Property Reit I-a Cl A 0.0 $5.3M 283k 18.89
First Mid Ill Bancshares (FMBH) 0.0 $5.3M 153k 34.91
Turning Pt Brands (TPB) 0.0 $5.3M 109k 48.97
Paysign (PAYS) 0.0 $5.3M 398k 13.37
Flexion Therapeutics 0.0 $5.3M 433k 12.30
Ttmi 1.75 12/15/20 Note 1.750%12/1 (Principal) 0.0 $5.3M 4.5M 1.18
Hometrust Bancshares (HTB) 0.0 $5.3M 211k 25.14
Rite Aid Corporation (RADCQ) 0.0 $5.3M 661k 8.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.3M 403k 13.15
Wns Holdings Ltd- Spon Adr 0.0 $5.3M 89k 59.20
Rubius Therapeutics 0.0 $5.3M 336k 15.73
Old Line Bancshares 0.0 $5.3M 198k 26.61
First Bancshares (FBMS) 0.0 $5.3M 174k 30.34
Computer Programs & Systems (TBRG) 0.0 $5.3M 190k 27.79
General American Investors (GAM) 0.0 $5.3M 149k 35.49
Ares Coml Real Estate (ACRE) 0.0 $5.3M 354k 14.86
Funko Inc-class A Com Cl A (FNKO) 0.0 $5.3M 217k 24.22
CAI International 0.0 $5.2M 212k 24.82
Chuys Hldgs (CHUY) 0.0 $5.2M 229k 22.92
Rev (REVG) 0.0 $5.2M 363k 14.41
BXMT 4.375 05/05/22 Note 4.375% 5/0 (Principal) 0.0 $5.2M 5.0M 1.04
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.0 $5.2M 81k 64.14
Dynex Cap (DX) 0.0 $5.2M 310k 16.75
Barnes & Noble 0.0 $5.2M 773k 6.69
Kref 6.125 05/15/23 Note 6.125% 5/1 (Principal) 0.0 $5.2M 5.0M 1.03
Equity Bancshares Inc - Cl A Com Cl A (EQBK) 0.0 $5.2M 194k 26.66
Red Robin Gourmet Burgers (RRGB) 0.0 $5.2M 169k 30.57
Bloom Energy Corp- A Com Cl A (BE) 0.0 $5.2M 420k 12.27
Haynes International Com New (HAYN) 0.0 $5.1M 162k 31.81
GSVC 4.75 03/28/23 Note 4.750% 3/2 (Principal) 0.0 $5.1M 5.5M 0.93
Westwood Holdings (WHG) 0.0 $5.1M 146k 35.20
Clean Energy Fuels (CLNE) 0.0 $5.1M 1.9M 2.67
Mr Cooper Group 0.0 $5.1M 640k 8.01
Shockwave Med 0.0 $5.1M 90k 57.08
American Vanguard (AVD) 0.0 $5.1M 332k 15.41
Vermilion Energy Comstk (VET) 0.0 $5.1M 227k 22.57
Mellanox Technologies SHS 0.0 $5.1M 46k 110.66
Motorcar Parts of America (MPAA) 0.0 $5.1M 238k 21.41
Jazz 1.875 08/15/21 Note 1.875% 8/1 (Principal) 0.0 $5.1M 5.0M 1.02
Endurance Intl Group Hldgs I 0.0 $5.1M 1.1M 4.80
Spirit Mta Reit Com Shs Ben In 0.0 $5.1M 609k 8.34
Ladenburg Thalmann Financial Services 0.0 $5.1M 1.5M 3.43
Exantas Capital Corp Com New 0.0 $5.1M 449k 11.31
Chico's FAS 0.0 $5.1M 1.5M 3.37
Jernigan Cap 0.0 $5.1M 247k 20.50
Medicinova Com New (MNOV) 0.0 $5.0M 524k 9.63
Overstock (BBBY) 0.0 $5.0M 371k 13.60
Heritage-Crystal Clean 0.0 $5.0M 192k 26.31
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.0 $5.0M 129k 39.21
Puma Biotechnology (PBYI) 0.0 $5.0M 395k 12.71
Chemocentryx 0.0 $5.0M 539k 9.30
Utah Medical Products (UTMD) 0.0 $5.0M 52k 95.70
Insteel Industries (IIIN) 0.0 $5.0M 240k 20.82
Systemax 0.0 $5.0M 225k 22.16
Translate Bio 0.0 $5.0M 395k 12.63
Achillion Pharmaceuticals 0.0 $5.0M 1.9M 2.68
Camping World Holdings Inc-a Cl A (CWH) 0.0 $5.0M 401k 12.42
Kinross Gold Corp Comstk (KGC) 0.0 $5.0M 1.3M 3.84
Tower International 0.0 $5.0M 255k 19.50
Bonanza Creek Energy Com New 0.0 $5.0M 238k 20.88
Imax Corp Cad (IMAX) 0.0 $5.0M 246k 20.20
RWT 5.625 07/15/24 Note 5.625% 7/1 (Principal) 0.0 $5.0M 5.0M 0.99
Logitech International-reg SHS (LOGI) 0.0 $5.0M 125k 39.75
Party City Hold 0.0 $5.0M 677k 7.33
Farmers Natl Banc Corp (FMNB) 0.0 $4.9M 332k 14.83
Powell Industries (POWL) 0.0 $4.9M 129k 38.00
PDF Solutions (PDFS) 0.0 $4.9M 373k 13.12
Elbit Systems Ord (ESLT) 0.0 $4.9M 33k 149.49
Acorda Therapeutics 0.0 $4.9M 638k 7.67
Sierra Ban (BSRR) 0.0 $4.9M 180k 27.12
Deciphera Pharmaceuticals 0.0 $4.9M 217k 22.55
Franklin Covey (FC) 0.0 $4.9M 143k 34.00
Oppenheimer Holdings-cl A Cl A Non Vtg (OPY) 0.0 $4.9M 179k 27.22
Lennar Corp - B CL B (LEN.B) 0.0 $4.9M 127k 38.50
Amarin Corp Plc - Spons Adr New 0.0 $4.9M 251k 19.39
Artesian Resources Corp-cl A Cl A (ARTNA) 0.0 $4.8M 130k 37.17
Ship Finance Intl SHS 0.0 $4.8M 386k 12.51
Krystal Biotech (KRYS) 0.0 $4.8M 120k 40.27
Corbus Pharmaceuticals Hldgs 0.0 $4.8M 696k 6.93
Kronos Worldwide (KRO) 0.0 $4.8M 315k 15.32
Mitek Systems Com New (MITK) 0.0 $4.8M 483k 9.94
Quad Graphics Com Cl A (QUAD) 0.0 $4.8M 606k 7.91
TWTR 1 09/15/21 Note 1.000% 9/1 (Principal) 0.0 $4.8M 5.0M 0.96
Turning Point Therapeutics I 0.0 $4.8M 118k 40.70
Principia Biopharma 0.0 $4.8M 144k 33.19
Pcsb Fncl 0.0 $4.8M 236k 20.25
Domo Inc - Class B Com Cl B (DOMO) 0.0 $4.8M 175k 27.32
EMC Insurance 0.0 $4.8M 132k 36.03
American Software Inc-cl A Cl A (LGTY) 0.0 $4.7M 361k 13.15
Veon Sponsored Adr 0.0 $4.7M 1.7M 2.80
Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.0 $4.7M 138k 34.43
Heritage Ins Hldgs (HRTG) 0.0 $4.7M 308k 15.41
Digital Turbine Com New (APPS) 0.0 $4.7M 948k 5.00
Odonate Therapeutics Ord 0.0 $4.7M 129k 36.69
Willdan (WLDN) 0.0 $4.7M 127k 37.24
ImmunoGen 0.0 $4.7M 2.2M 2.17
Lydall 0.0 $4.7M 233k 20.20
Cardlytics (CDLX) 0.0 $4.7M 181k 25.98
Bar Harbor Bankshares (BHB) 0.0 $4.7M 176k 26.59
GenMark Diagnostics 0.0 $4.7M 722k 6.49
West Bancorporation Cap Stk (WTBA) 0.0 $4.7M 221k 21.22
Napco Security Systems (NSSC) 0.0 $4.7M 158k 29.68
Royal Dutch Shell-spon Adr-b Spon Adr B 0.0 $4.7M 71k 65.73
Morgan Stanley India Investment Fund (IIF) 0.0 $4.7M 222k 20.97
B. Riley Financial (RILY) 0.0 $4.6M 223k 20.86
A10 Networks (ATEN) 0.0 $4.6M 681k 6.82
Shotspotter (SSTI) 0.0 $4.6M 105k 44.19
Karyopharm Therapeutics 0.0 $4.6M 772k 5.99
VirnetX Holding Corporation 0.0 $4.6M 744k 6.21
MidWestOne Financial (MOFG) 0.0 $4.6M 165k 27.96
Waitr Hldgs 0.0 $4.6M 732k 6.29
Brightcove (BCOV) 0.0 $4.6M 446k 10.33
Digi International (DGII) 0.0 $4.6M 363k 12.68
Spartan Motors 0.0 $4.6M 420k 10.96
Energy Recovery (ERII) 0.0 $4.6M 441k 10.42
BioDelivery Sciences International 0.0 $4.6M 987k 4.65
Century Aluminum Company (CENX) 0.0 $4.6M 663k 6.91
Exp World Holdings Inc equities (EXPI) 0.0 $4.6M 410k 11.13
AMAG Pharmaceuticals 0.0 $4.6M 457k 9.99
Tejon Ranch Company (TRC) 0.0 $4.6M 275k 16.59
Old Second Ban (OSBC) 0.0 $4.6M 357k 12.77
Eagle Bulk Shipping Shs New 0.0 $4.5M 866k 5.24
J.C. Penney Company 0.0 $4.5M 4.0M 1.14
Bbx Capital Corp Cl A 0.0 $4.5M 924k 4.91
Nve Corp Com New (NVEC) 0.0 $4.5M 65k 69.62
Accuray Incorporated (ARAY) 0.0 $4.5M 1.2M 3.87
PetMed Express (PETS) 0.0 $4.5M 287k 15.67
Pagerduty (PD) 0.0 $4.5M 95k 47.05
Sterling Construction Company (STRL) 0.0 $4.5M 334k 13.42
Byline Ban (BY) 0.0 $4.5M 234k 19.12
MarineMax (HZO) 0.0 $4.5M 272k 16.44
PC Mall 0.0 $4.5M 127k 35.03
Consolidated Communications Holdings 0.0 $4.5M 903k 4.93
American National BankShares 0.0 $4.4M 115k 38.74
Target Hospitality Corp (TH) 0.0 $4.4M 487k 9.10
Infosys Ltd-sp Sponsored Adr (INFY) 0.0 $4.4M 419k 10.57
Foundation Building Materials 0.0 $4.4M 249k 17.78
NR 4 12/01/21 Note 4.000%12/0 (Principal) 0.0 $4.4M 4.0M 1.10
Clarus Corp (CLAR) 0.0 $4.4M 305k 14.44
United Ins Hldgs (ACIC) 0.0 $4.4M 309k 14.26
Orthopediatrics Corp. (KIDS) 0.0 $4.4M 113k 39.00
Hibbett Sports (HIBB) 0.0 $4.4M 242k 18.20
Aquantia Corp 0.0 $4.4M 337k 13.03
Conformis 0.0 $4.4M 1.0M 4.36
Citizens Cl A (CIA) 0.0 $4.4M 598k 7.30
Ashford Hospitality Trust Com Shs 0.0 $4.4M 1.5M 2.97
Silk Road Medical Inc Common 0.0 $4.3M 90k 48.45
Capital City Bank (CCBG) 0.0 $4.3M 175k 24.85
Novartis Ag- Sponsored Adr (NVS) 0.0 $4.3M 48k 91.29
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.3M 563k 7.71
Eventbrite Inc-class A Com Cl A (EB) 0.0 $4.3M 267k 16.20
Origin Bancorp (OBK) 0.0 $4.3M 131k 33.00
Greensky Inc-class A Cl A 0.0 $4.3M 350k 12.29
Diageo Plc- Spon Adr New (DEO) 0.0 $4.3M 25k 172.29
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.0 $4.3M 110k 38.96
Miller Industries Inc/tenn Com New (MLR) 0.0 $4.3M 139k 30.75
Brigham Minerals Inc-cl A Cl A Com 0.0 $4.3M 200k 21.46
Franklin Financial Networ 0.0 $4.3M 154k 27.86
Diplomat Pharmacy 0.0 $4.3M 702k 6.09
Moderna (MRNA) 0.0 $4.3M 292k 14.64
Meet 0.0 $4.3M 1.2M 3.48
Cross Country Healthcare (CCRN) 0.0 $4.3M 454k 9.38
Carter Bank & Trust Martinsvil 0.0 $4.2M 214k 19.75
Nio Inc - Spon Ads (NIO) 0.0 $4.2M 1.7M 2.53
Nlight (LASR) 0.0 $4.2M 219k 19.20
Civista Bancshares Com No Par (CIVB) 0.0 $4.2M 187k 22.45
Carrols Restaurant 0.0 $4.2M 465k 9.03
Falcon Minerals Corp Cl A Com 0.0 $4.2M 498k 8.40
Cameco Corp Comstk (CCJ) 0.0 $4.2M 392k 10.66
Braemar Hotels And Resorts (BHR) 0.0 $4.2M 421k 9.90
Amber Road 0.0 $4.2M 319k 13.06
DSP 0.0 $4.1M 289k 14.36
Rubicon Proj 0.0 $4.1M 650k 6.36
Syros Pharmaceuticals 0.0 $4.1M 446k 9.26
Lumber Liquidators Holdings 0.0 $4.1M 358k 11.55
Schwab Emerging Markets Equi Emrg Mkteq Etf (Principal) (SCHE) 0.0 $4.1M 157k 26.24
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $4.1M 653k 6.29
Rayonier Advanced Matls (RYAM) 0.0 $4.1M 631k 6.49
Albireo Pharma 0.0 $4.1M 127k 32.24
Intrepid Potash 0.0 $4.1M 1.2M 3.36
Elf Beauty (ELF) 0.0 $4.1M 289k 14.10
Hingham Institution for Savings (HIFS) 0.0 $4.1M 21k 197.97
Blackberry Comstk (BB) 0.0 $4.1M 550k 7.40
CRA International (CRAI) 0.0 $4.1M 106k 38.32
Gci 4.75 04/15/24 Note 4.750% 4/1 (Principal) 0.0 $4.0M 4.0M 1.01
International Game Technolog Shs Usd (BRSL) 0.0 $4.0M 311k 12.97
Orchid Is Cap 0.0 $4.0M 634k 6.36
Consolidated-Tomoka Land 0.0 $4.0M 67k 59.70
Timkensteel (MTUS) 0.0 $4.0M 493k 8.13
Fiesta Restaurant 0.0 $4.0M 304k 13.14
Beazer Homes Usa Com New (BZH) 0.0 $4.0M 415k 9.61
Synchronoss Technologies 0.0 $4.0M 504k 7.91
Global Medical Reit Com New 0.0 $4.0M 379k 10.50
Blue Bird Corp (BLBD) 0.0 $4.0M 202k 19.69
Cherry Hill Mort (CHMI) 0.0 $4.0M 247k 16.00
TeleNav 0.0 $4.0M 494k 8.00
Agenus Com New 0.0 $3.9M 1.3M 3.00
Limelight Networks 0.0 $3.9M 1.5M 2.70
New Age Beverages 0.0 $3.9M 843k 4.66
Century Bancorp Inc -cl A Cl A Non Vtg 0.0 $3.9M 45k 87.90
Brightsphere Investment Grou SHS 0.0 $3.9M 344k 11.41
Cutera 0.0 $3.9M 189k 20.78
CECO Environmental (CECO) 0.0 $3.9M 408k 9.59
Limoneira Company (LMNR) 0.0 $3.9M 196k 19.94
On Deck Capital 0.0 $3.9M 939k 4.15
Vivint Solar 0.0 $3.9M 533k 7.30
Sorrento Therapeutics Com New (SRNE) 0.0 $3.9M 1.5M 2.67
Assembly Biosciences 0.0 $3.9M 288k 13.49
Peregrine Pharmaceuticals (CDMO) 0.0 $3.9M 691k 5.60
Virtus Total Return Fund cf 0.0 $3.9M 365k 10.60
Flex Ord (FLEX) 0.0 $3.9M 407k 9.48
Marlin Business Services 0.0 $3.9M 155k 24.92
Gaslog SHS 0.0 $3.9M 268k 14.40
Cambridge Ban (CATC) 0.0 $3.9M 47k 81.48
Gw Pharmaceuticals - Ads 0.0 $3.9M 22k 172.37
Arvinas Ord (ARVN) 0.0 $3.8M 175k 21.99
Eidos Therapeutics 0.0 $3.8M 124k 31.07
Del Friscos Restaurant 0.0 $3.8M 483k 7.96
Omega Flex (OFLX) 0.0 $3.8M 50k 76.80
Park Electrochemical 0.0 $3.8M 230k 16.69
PAR Technology Corporation (PAR) 0.0 $3.8M 136k 28.20
I3 Verticals Inc-class A Com Cl A (IIIV) 0.0 $3.8M 130k 29.45
UFP Technologies (UFPT) 0.0 $3.8M 92k 41.60
Keane 0.0 $3.8M 566k 6.72
Smart Global Holdings SHS 0.0 $3.8M 165k 22.99
Southern First Bancshares (SFST) 0.0 $3.8M 97k 39.15
Mcewen Mining 0.0 $3.8M 2.2M 1.75
Spok Holdings (SPOK) 0.0 $3.8M 252k 15.04
Hurco Companies (HURC) 0.0 $3.8M 107k 35.55
Carriage Services (CSV) 0.0 $3.8M 199k 19.01
Noodles & Co Com Cl A (NDLS) 0.0 $3.8M 481k 7.88
Seacor Marine Hldgs (SMHI) 0.0 $3.8M 253k 14.96
Guaranty Bancshares 0.0 $3.8M 121k 31.14
Corindus Vascular Robotics I 0.0 $3.8M 1.3M 2.98
PRTK 4.75 05/01/24 Note 4.750% 5/0 (Principal) 0.0 $3.8M 5.6M 0.67
Y Mabs Therapeutics 0.0 $3.8M 165k 22.87
Great Ajax Corp reit (RPT) 0.0 $3.8M 269k 14.00
Ascendis Pharma A/s - Sponsored Adr (ASND) 0.0 $3.8M 33k 115.14
Dorian Lpg Shs Usd (LPG) 0.0 $3.8M 417k 9.02
Leo Holdings Corp Unit 99/99/9999 0.0 $3.7M 350k 10.70
Urogen Pharma (URGN) 0.0 $3.7M 104k 35.93
Park-Ohio Holdings (PKOH) 0.0 $3.7M 114k 32.59
Forum Energy Technolo 0.0 $3.7M 1.1M 3.42
Xeris Pharmaceuticals 0.0 $3.7M 324k 11.44
Apollo Medical Holdings Com New (ASTH) 0.0 $3.7M 221k 16.71
VSE Corporation (VSEC) 0.0 $3.7M 129k 28.68
Clearwater Paper (CLW) 0.0 $3.7M 200k 18.49
Allied Motion Technologies (ALNT) 0.0 $3.7M 98k 37.89
Community Health Systems (CYH) 0.0 $3.7M 1.4M 2.67
Commercial Vehicle (CVGI) 0.0 $3.7M 458k 8.02
Southern National Banc. of Virginia 0.0 $3.7M 240k 15.31
Arlo Technologies (ARLO) 0.0 $3.7M 913k 4.01
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.7M 126k 29.12
Business First Bancshares (BFST) 0.0 $3.6M 143k 25.45
Curo Group Holdings Corp (CUROQ) 0.0 $3.6M 329k 11.05
Cato Corp-class A Cl A (CATO) 0.0 $3.6M 294k 12.32
Metropolitan Bank Holding Corp (MCB) 0.0 $3.6M 82k 43.99
SIGA Technologies (SIGA) 0.0 $3.6M 637k 5.68
BRT Realty Trust (BRT) 0.0 $3.6M 256k 14.13
L.B. Foster Company (FSTR) 0.0 $3.6M 132k 27.33
Kindred Biosciences 0.0 $3.6M 431k 8.33
Golden Entmt (GDEN) 0.0 $3.6M 256k 14.00
Armstrong Flooring (AFIIQ) 0.0 $3.6M 364k 9.85
Bluerock Residential Growth Com Cl A 0.0 $3.6M 305k 11.75
Ameresco Inc-cl A Cl A (AMRC) 0.0 $3.6M 243k 14.73
Ribbon Communication (RBBN) 0.0 $3.6M 729k 4.89
Hci (HCI) 0.0 $3.6M 88k 40.46
Tailored Brands 0.0 $3.6M 616k 5.77
Home Ban (HBCP) 0.0 $3.6M 92k 38.47
Rafael Holdings Inc-class B Com Cl B (RFL) 0.0 $3.5M 123k 28.74
Magenta Therapeutics 0.0 $3.5M 240k 14.75
Emerald Expositions Events 0.0 $3.5M 318k 11.15
Vera Bradley (VRA) 0.0 $3.5M 295k 12.00
Cy 2 02/01/23 Note 2.000% 2/0 (Principal) 0.0 $3.5M 3.0M 1.18
Inovio Pharmaceuticals Com New 0.0 $3.5M 1.2M 2.94
Citizens & Northern Corporation (CZNC) 0.0 $3.5M 134k 26.33
Peoples Financial Services Corp (PFIS) 0.0 $3.5M 78k 44.99
Gores Holdings Inc-cw20 *w Exp 11/04/202 0.0 $3.5M 1.8M 1.90
Zynerba Pharmaceuticals 0.0 $3.5M 258k 13.55
Preformed Line Products Company (PLPC) 0.0 $3.5M 63k 55.51
Watford Holdings SHS 0.0 $3.5M 127k 27.42
Chimerix (CMRX) 0.0 $3.4M 798k 4.32
Arlington Asset Investment-a Cl A New 0.0 $3.4M 501k 6.88
Scholar Rock Hldg Corp (SRRK) 0.0 $3.4M 217k 15.86
Dividend And Income Fund Com New (BXSY) 0.0 $3.4M 296k 11.52
OMNOVA Solutions 0.0 $3.4M 546k 6.23
Collectors Universe Com New 0.0 $3.4M 159k 21.33
Luxfer Holdings SHS (LXFR) 0.0 $3.4M 138k 24.51
Tucows Inc-class A Com New (TCX) 0.0 $3.4M 55k 61.02
Castlight Health Inc-b CL B 0.0 $3.4M 1.0M 3.23
Unifi Com New (UFI) 0.0 $3.4M 185k 18.17
Enterprise Ban (EBTC) 0.0 $3.4M 106k 31.70
Palatin Technologies Com Par $ .01 0.0 $3.3M 2.9M 1.16
RTI Biologics 0.0 $3.3M 786k 4.25
Regional Management (RM) 0.0 $3.3M 126k 26.36
Greif Inc-cl B CL B (GEF.B) 0.0 $3.3M 76k 43.65
Millicom Intl Cellular Com Stk (TIGO) 0.0 $3.3M 59k 55.86
Comscore 0.0 $3.3M 643k 5.16
Geron Corporation (GERN) 0.0 $3.3M 2.4M 1.41
Care 0.0 $3.3M 300k 10.98
Kadmon Hldgs 0.0 $3.3M 1.6M 2.06
Landec Corporation (LFCR) 0.0 $3.3M 349k 9.37
Drive Shack (DSHK) 0.0 $3.3M 696k 4.69
Recro Pharma 0.0 $3.3M 320k 10.17
Inseego 0.0 $3.2M 678k 4.79
Lovesac Company (LOVE) 0.0 $3.2M 105k 31.07
Telecom Argentina Sa-sp Spon Adr Rep B (TEO) 0.0 $3.2M 185k 17.54
Prudential Ban 0.0 $3.2M 171k 18.92
Aratana Therapeutics 0.0 $3.2M 624k 5.16
Century Casinos (CNTY) 0.0 $3.2M 332k 9.70
Lo (LOCO) 0.0 $3.2M 302k 10.66
Advanced Emissions (ARQ) 0.0 $3.2M 253k 12.64
National Bankshares (NKSH) 0.0 $3.2M 82k 38.93
Veritiv Corp - When Issued 0.0 $3.2M 164k 19.42
Summit Financial 0.0 $3.2M 119k 26.85
Lawson Products (DSGR) 0.0 $3.2M 87k 36.72
Safehold 0.0 $3.2M 105k 30.19
Telaria 0.0 $3.2M 421k 7.52
Gritstone Oncology Ord (GRTSQ) 0.0 $3.2M 284k 11.14
Templeton Dragon Fund (TDF) 0.0 $3.2M 165k 19.22
Fluent Inc cs 0.0 $3.2M 587k 5.38
Independence Holding Com New 0.0 $3.2M 82k 38.72
Rbb Bancorp (RBB) 0.0 $3.2M 163k 19.33
Aquaventure Holdings SHS 0.0 $3.2M 158k 19.97
Kalvista Pharmaceuticals (KALV) 0.0 $3.1M 142k 22.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.1M 787k 3.99
Universal Truckload Services (ULH) 0.0 $3.1M 140k 22.47
Northwest Pipe Company (NWPX) 0.0 $3.1M 122k 25.78
Transenterix Com New 0.0 $3.1M 2.3M 1.36
Greenlight Capital Re Ltd-a Class A (GLRE) 0.0 $3.1M 367k 8.49
Titan International (TWI) 0.0 $3.1M 636k 4.89
Vne 4 06/01/24 Note 4.000% 6/0 (Principal) 0.0 $3.1M 3.0M 1.04
Republic First Ban (FRBKQ) 0.0 $3.1M 632k 4.91
Village Super Market-class A Cl A New (VLGEA) 0.0 $3.1M 117k 26.51
Cincinnati Bell Com New 0.0 $3.1M 624k 4.95
Gty Govtech Inc gty govtech 0.0 $3.1M 451k 6.85
Nathan's Famous (NATH) 0.0 $3.1M 40k 78.10
Hooker Furniture Corporation (HOFT) 0.0 $3.1M 149k 20.62
Eiger Biopharmaceuticals 0.0 $3.1M 289k 10.60
Ocwen Financial Corp Com New 0.0 $3.1M 1.5M 2.07
RGC Resources (RGCO) 0.0 $3.1M 100k 30.51
Mosaic Acquisition Corp-cl A Com Cl A 0.0 $3.1M 300k 10.20
First Ban (FNLC) 0.0 $3.1M 114k 26.85
Northrim Ban (NRIM) 0.0 $3.0M 86k 35.66
Uranium Energy (UEC) 0.0 $3.0M 2.2M 1.37
Mistras (MG) 0.0 $3.0M 212k 14.37
Entegra Financial Corp Restric 0.0 $3.0M 101k 30.12
LCNB (LCNB) 0.0 $3.0M 160k 19.00
Immersion Corporation (IMMR) 0.0 $3.0M 398k 7.61
Viacom Inc-class A Cl A 0.0 $3.0M 89k 34.10
Rocky Brands (RCKY) 0.0 $3.0M 110k 27.27
Gogo (GOGO) 0.0 $3.0M 755k 3.98
Central Valley Community Ban 0.0 $3.0M 140k 21.47
Assertio Therapeutics 0.0 $3.0M 869k 3.45
Safeguard Scientifics Com New 0.0 $3.0M 248k 12.07
Cornerstone Buil 0.0 $3.0M 513k 5.83
Stoneco Ltd-a Com Cl A (STNE) 0.0 $3.0M 101k 29.58
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.0M 120k 25.00
Si-bone (SIBN) 0.0 $3.0M 147k 20.33
Marker Therapeutics Ord 0.0 $3.0M 377k 7.92
Pico Holdings Com New 0.0 $3.0M 256k 11.62
Daktronics (DAKT) 0.0 $3.0M 483k 6.17
Greenhill & Co 0.0 $3.0M 219k 13.59
Malvern Ban 0.0 $3.0M 135k 22.01
Smartfinancial Com New (SMBK) 0.0 $3.0M 137k 21.69
Royce Micro Capital Trust (RMT) 0.0 $3.0M 361k 8.22
Spirit Of Tex Bancshares 0.0 $3.0M 132k 22.50
Northeast Bk Lewiston Me (NBN) 0.0 $2.9M 107k 27.58
Concert Pharmaceuticals I equity 0.0 $2.9M 245k 12.00
Acnb Corp (ACNB) 0.0 $2.9M 74k 39.56
Uniqure Nv SHS (QURE) 0.0 $2.9M 38k 78.13
CBL & Associates Properties 0.0 $2.9M 2.8M 1.04
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $2.9M 316k 9.25
Channeladvisor 0.0 $2.9M 334k 8.76
Habit Restaurants Inc/the-a Com Cl A 0.0 $2.9M 278k 10.49
Firstservice Corp (FSV) 0.0 $2.9M 30k 95.92
Hemisphere Media Group Cl A 0.0 $2.9M 226k 12.92
Willis Lease Finance Corporation (WLFC) 0.0 $2.9M 50k 58.31
Central Securities (CET) 0.0 $2.9M 95k 30.52
Orrstown Financial Services (ORRF) 0.0 $2.9M 132k 21.98
Western New England Ban (WNEB) 0.0 $2.9M 311k 9.34
Macatawa Bank Corporation (MCBC) 0.0 $2.9M 283k 10.26
22nd Centy 0.0 $2.9M 1.4M 2.09
Flexsteel Industries (FLXS) 0.0 $2.9M 169k 17.06
Casa Systems 0.0 $2.9M 447k 6.43
Boston Omaha (BOC) 0.0 $2.9M 124k 23.15
Investar Holding (ISTR) 0.0 $2.9M 120k 23.84
Pareteum Corp Com New 0.0 $2.9M 1.1M 2.61
Southern Missouri Ban (SMBC) 0.0 $2.9M 82k 34.82
BankFinancial Corporation (BFIN) 0.0 $2.8M 204k 13.99
Donegal Group Inc-cl A Cl A (DGICA) 0.0 $2.8M 187k 15.27
Cedar Realty Trust Com New 0.0 $2.8M 1.1M 2.65
Grifols Sa- Sp Adr Rep B Nvt (GRFS) 0.0 $2.8M 134k 21.10
Radiant Logistics (RLGT) 0.0 $2.8M 460k 6.14
At Home Group 0.0 $2.8M 424k 6.66
Global Indemnity Usd Cl A Shs 0.0 $2.8M 91k 30.96
Hutchison China Meditech- Sponsored Adr (HCM) 0.0 $2.8M 128k 21.86
Investors Title Company (ITIC) 0.0 $2.8M 17k 167.00
Merchants Bancorp Ind (MBIN) 0.0 $2.8M 164k 17.02
Farmland Partners (FPI) 0.0 $2.8M 395k 7.05
Cadiz Com New (CDZI) 0.0 $2.8M 247k 11.25
Joint (JYNT) 0.0 $2.8M 153k 18.19
Reading International Inc-a Cl A (RDI) 0.0 $2.8M 214k 12.98
Tencent Music Entertainm- Spon Ads (TME) 0.0 $2.8M 186k 14.88
Cyclerion Therapeutics 0.0 $2.8M 241k 11.45
Mannkind Corp Com New (MNKD) 0.0 $2.8M 2.4M 1.15
Marinus Pharmaceuticals 0.0 $2.8M 663k 4.15
First Internet Bancorp (INBK) 0.0 $2.7M 127k 21.54
Nine Energy Service (NINE) 0.0 $2.7M 158k 17.33
Adesto Technologies 0.0 $2.7M 335k 8.15
Geospace Technologies (GEOS) 0.0 $2.7M 180k 15.11
Citi Trends (CTRN) 0.0 $2.7M 186k 14.62
Five Prime Therapeutics 0.0 $2.7M 450k 6.03
Frontier Communications Corp Com New 0.0 $2.7M 1.6M 1.75
Cel-sci Corp Com Par New 0.0 $2.7M 324k 8.38
Altus Midstream Co -a Cl A 0.0 $2.7M 728k 3.72
Sandridge Energy Com New (SD) 0.0 $2.7M 391k 6.92
Eloxx Pharmaceuticals 0.0 $2.7M 271k 9.97
Daily Journal Corporation (DJCO) 0.0 $2.7M 11k 237.96
Community Bankers Trust 0.0 $2.7M 319k 8.47
Meiragtx Holdings (MGTX) 0.0 $2.7M 100k 26.87
Riverview Ban (RVSB) 0.0 $2.7M 315k 8.54
Athersys 0.0 $2.7M 1.6M 1.68
China Biologic Products 0.0 $2.7M 28k 95.29
Pfenex 0.0 $2.7M 395k 6.74
Timberland Ban (TSBK) 0.0 $2.7M 89k 29.87
Wideopenwest (WOW) 0.0 $2.7M 366k 7.26
Equinor Asa- Sponsored Adr (EQNR) 0.0 $2.6M 134k 19.77
Dht Holdings Shs New (DHT) 0.0 $2.6M 448k 5.91
Lands' End (LE) 0.0 $2.6M 216k 12.22
Lifevantage Corp Com New (LFVN) 0.0 $2.6M 203k 12.98
Noah Holdings Ltd-spon Ads Spon Ads Cl A (NOAH) 0.0 $2.6M 62k 42.27
Cormedix Inc cormedix (CRMD) 0.0 $2.6M 293k 8.97
Globalstar 0.0 $2.6M 5.5M 0.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.6M 276k 9.50
GP Strategies Corporation 0.0 $2.6M 174k 15.08
Green Brick Partners (GRBK) 0.0 $2.6M 314k 8.31
Misonix 0.0 $2.6M 102k 25.41
Entravision Communications-a Cl A (EVC) 0.0 $2.6M 830k 3.12
Gpre 4.125 09/01/22 Note 4.125% 9/0 (Principal) 0.0 $2.6M 3.0M 0.86
Idt Corp-class B Cl B New (IDT) 0.0 $2.6M 273k 9.47
Speedway Motorsports 0.0 $2.6M 139k 18.54
Hudson Ltd-class A Com Cl A 0.0 $2.6M 186k 13.79
Gold Resource Corporation (GORO) 0.0 $2.6M 761k 3.38
Applied Optoelectronics (AAOI) 0.0 $2.6M 250k 10.28
Covenant Transport Grp-cl A Cl A (CVLG) 0.0 $2.6M 174k 14.71
Evolution Petroleum Corporation (EPM) 0.0 $2.5M 356k 7.15
Acor 1.75 06/15/21 Note 1.750% 6/1 (Principal) 0.0 $2.5M 3.0M 0.85
Apyx Medical Corporation (APYX) 0.0 $2.5M 378k 6.72
Toyota Motor Corp - Sp Adr Rep2com (TM) 0.0 $2.5M 20k 123.98
Superior Energy Services 0.0 $2.5M 1.9M 1.30
Senseonics Hldgs (SENS) 0.0 $2.5M 1.2M 2.04
Zagg 0.0 $2.5M 363k 6.96
Territorial Ban (TBNK) 0.0 $2.5M 82k 30.90
Nacco Industries-cl A Cl A (NC) 0.0 $2.5M 49k 51.93
Transcat (TRNS) 0.0 $2.5M 98k 25.58
Seaspine Holdings 0.0 $2.5M 190k 13.25
Owens & Minor (OMI) 0.0 $2.5M 786k 3.20
Ooma (OOMA) 0.0 $2.5M 240k 10.48
Parke Ban (PKBK) 0.0 $2.5M 105k 23.95
Lannett Company 0.0 $2.5M 414k 6.06
Panhandle Oil And Gas Inc-a Cl A 0.0 $2.5M 192k 13.04
Acelrx Pharmaceuticals 0.0 $2.5M 990k 2.53
Alector (ALEC) 0.0 $2.5M 132k 19.00
Unity Ban (UNTY) 0.0 $2.5M 110k 22.70
Syndax Pharmaceuticals (SNDX) 0.0 $2.5M 269k 9.31
Sientra 0.0 $2.5M 405k 6.16
Bel Fuse Inc-cl B CL B (BELFB) 0.0 $2.5M 145k 17.17
Highpoint Res Corp 0.0 $2.5M 1.4M 1.82
Fs Ban (FSBW) 0.0 $2.5M 48k 51.86
Bankwell Financial (BWFG) 0.0 $2.5M 86k 28.70
First Tr High Income L/s (FSD) 0.0 $2.5M 165k 15.01
Forestar Group (FOR) 0.0 $2.5M 126k 19.55
Protagonist Therapeutics (PTGX) 0.0 $2.5M 204k 12.11
MidSouth Ban 0.0 $2.5M 208k 11.85
Daseke 0.0 $2.5M 684k 3.60
Cellular Biomedicine Group I Com New 0.0 $2.5M 149k 16.52
Transportador Gas Sur-sp B Sponsored Ads B (TGS) 0.0 $2.4M 170k 14.37
Dova Pharmaceuticals 0.0 $2.4M 173k 14.10
First Choice Bancorp 0.0 $2.4M 107k 22.74
British American Tob-sp Sponsored Adr (BTI) 0.0 $2.4M 72k 33.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.4M 285k 8.51
Aerohive Networks 0.0 $2.4M 548k 4.43
Provident Ban 0.0 $2.4M 87k 27.99
Ring Energy (REI) 0.0 $2.4M 746k 3.25
Victory Capital Holding - A Com Cl A (VCTR) 0.0 $2.4M 141k 17.18
Sterling Bancorp (SBT) 0.0 $2.4M 242k 9.97
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 511k 4.72
Hawthorn Bancshares (HWBK) 0.0 $2.4M 90k 26.80
Farmer Brothers (FARM) 0.0 $2.4M 147k 16.37
Descartes Sys Grp (DSGX) 0.0 $2.4M 65k 36.98
Mdco 2.5 01/15/22 Note 2.500% 1/1 (Principal) 0.0 $2.4M 2.0M 1.20
MutualFirst Financial 0.0 $2.4M 71k 34.03
Avrobio Ord (AVRO) 0.0 $2.4M 147k 16.26
Phasebio Pharmaceuticals 0.0 $2.4M 182k 13.12
Hallmark Finl Services Com New 0.0 $2.4M 167k 14.23
Bank of Commerce Holdings 0.0 $2.4M 221k 10.69
Altisource Portfolio Sol Reg Shs 0.0 $2.4M 120k 19.66
TETRA Technologies (TTI) 0.0 $2.4M 1.4M 1.63
Sciplay Corp-class A Cl A 0.0 $2.3M 171k 13.71
Abraxas Petroleum 0.0 $2.3M 2.3M 1.03
Fts International 0.0 $2.3M 418k 5.58
Gladstone Ld (LAND) 0.0 $2.3M 202k 11.53
Maxar Technologies 0.0 $2.3M 297k 7.82
Graham Corporation (GHM) 0.0 $2.3M 115k 20.21
Chiasma 0.0 $2.3M 311k 7.47
Cim Coml Tr 0.0 $2.3M 113k 20.61
Codorus Valley Ban (CVLY) 0.0 $2.3M 101k 23.00
Seneca Foods Corp - Cl A Cl A (SENEA) 0.0 $2.3M 83k 27.82
IntriCon Corporation 0.0 $2.3M 99k 23.36
Cu (CULP) 0.0 $2.3M 122k 19.00
American Superconductor Corp Shs New (AMSC) 0.0 $2.3M 249k 9.28
Norwood Financial Corporation (NWFL) 0.0 $2.3M 66k 34.80
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.3M 247k 9.34
Mid Penn Ban (MPB) 0.0 $2.3M 92k 24.94
Express 0.0 $2.3M 843k 2.73
Minerva Neurosciences 0.0 $2.3M 408k 5.63
Teva 0.25 02/01/26 C DBCV 0.250% 2/0 (Principal) 0.0 $2.3M 2.5M 0.91
Boulder Growth & Income Fund (STEW) 0.0 $2.3M 204k 11.24
Cortexyme (QNCX) 0.0 $2.3M 54k 42.50
Cytosorbents Corp Com New (CTSO) 0.0 $2.3M 347k 6.61
Shore Bancshares (SHBI) 0.0 $2.3M 140k 16.34
International Money Express (IMXI) 0.0 $2.3M 162k 14.10
Ames National Corporation (ATLO) 0.0 $2.3M 84k 27.09
Genie Energy Ltd-b CL B (GNE) 0.0 $2.3M 214k 10.65
Wey (WEYS) 0.0 $2.3M 86k 26.70
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $2.3M 32k 71.47
Transmedics Group (TMDX) 0.0 $2.3M 79k 28.99
Mimecast Ord Shs 0.0 $2.3M 49k 46.71
Sap Se- Spon Adr (SAP) 0.0 $2.3M 17k 136.78
Solarwinds Corp 0.0 $2.3M 124k 18.33
Rci Hospitality Hldgs (RICK) 0.0 $2.3M 130k 17.50
Optimizerx Corp Com New (OPRX) 0.0 $2.3M 140k 16.20
Amalgamated Bk Of New York-a Class A 0.0 $2.3M 130k 17.45
Biolife Solutions Com New (BLFS) 0.0 $2.3M 133k 16.95
Xbiotech (XBIT) 0.0 $2.3M 298k 7.58
Penns Woods Ban (PWOD) 0.0 $2.3M 50k 45.24
Reliant Bancorp Inc cs 0.0 $2.2M 95k 23.63
First Bank (FRBA) 0.0 $2.2M 191k 11.74
Evolus (EOLS) 0.0 $2.2M 154k 14.62
Flotek Industries 0.0 $2.2M 678k 3.31
Affimed Therapeutics B V 0.0 $2.2M 781k 2.87
Natural Gas Services (NGS) 0.0 $2.2M 136k 16.50
Tronc 0.0 $2.2M 281k 7.97
Total Sa- Sponsored Ads (TTE) 0.0 $2.2M 40k 55.78
DNB Financial Corp 0.0 $2.2M 50k 44.46
Mvb Financial (MVBF) 0.0 $2.2M 132k 16.95
InnerWorkings 0.0 $2.2M 584k 3.82
Astro-Med (ALOT) 0.0 $2.2M 86k 25.84
Luther Burbank Corp. 0.0 $2.2M 205k 10.89
Construction Partners Inc-a Com Cl A (ROAD) 0.0 $2.2M 148k 15.02
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 951k 2.34
Bluelinx Holdings Com New (BXC) 0.0 $2.2M 112k 19.80
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.0 $2.2M 17k 130.01
Pan American Silver Corp Comstk (PAAS) 0.0 $2.2M 172k 12.90
Source Capital 0.0 $2.2M 60k 36.57
Kiniksa Pharmaceuticals-a Com Cl A 0.0 $2.2M 162k 13.53
Liberty Media Corp-braves A Com A Braves Grp 0.0 $2.2M 79k 27.79
Plug 5.5 03/15/23 Note 5.500% 3/1 (Principal) 0.0 $2.2M 2.0M 1.09
First Business Financial Services (FBIZ) 0.0 $2.2M 93k 23.49
Red Lion Hotels Corporation 0.0 $2.2M 307k 7.11
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $2.2M 35k 62.32
Dhi (DHX) 0.0 $2.2M 607k 3.57
Catasys Com Par 0.0 $2.2M 113k 19.22
Kodiak Sciences (KOD) 0.0 $2.2M 185k 11.70
Unilever Plc- Spon Adr New (UL) 0.0 $2.2M 35k 61.95
U.S. Lime & Minerals (USLM) 0.0 $2.2M 27k 79.97
Invacare Corporation 0.0 $2.1M 413k 5.19
Intelligent Sys Corp (CCRD) 0.0 $2.1M 74k 28.79
Liquidity Services (LQDT) 0.0 $2.1M 350k 6.09
Surgery Partners (SGRY) 0.0 $2.1M 261k 8.14
Casi Pharmaceuticalsinc Com Stk 0.0 $2.1M 662k 3.20
Fidelity D + D Bncrp (FDBC) 0.0 $2.1M 31k 67.19
Rockwell Medical Technologies 0.0 $2.1M 700k 3.01
Schwab Intl Equity Etf Intl Eqty Etf (Principal) (SCHF) 0.0 $2.1M 66k 32.08
Ni Hldgs (NODK) 0.0 $2.1M 119k 17.61
Tile Shop Hldgs (TTSH) 0.0 $2.1M 524k 4.00
Amyris Com New 0.0 $2.1M 589k 3.56
Swiss Helvetia Fund (SWZ) 0.0 $2.1M 264k 7.90
Akoustis Technologies (AKTSQ) 0.0 $2.1M 326k 6.40
Thunder Bridge Acq *w Exp 01/01/202 0.0 $2.1M 1.0M 2.02
Argenx Se - Sponsored Adr (ARGX) 0.0 $2.1M 15k 141.57
Venator Materials SHS 0.0 $2.1M 393k 5.29
Diamond Eagle Acquisition Unit 06/30/2026 0.0 $2.1M 206k 10.06
Bg Staffing 0.0 $2.1M 110k 18.88
Optinose 0.0 $2.1M 292k 7.08
Caesarstone Ord Shs (CSTE) 0.0 $2.1M 138k 15.03
BCB Ban (BCBP) 0.0 $2.1M 149k 13.85
Craft Brewers Alliance 0.0 $2.1M 148k 13.99
Trecora Resources 0.0 $2.1M 215k 9.57
Tilly's Inc-class A Shrs Cl A (TLYS) 0.0 $2.1M 270k 7.63
Howard Ban 0.0 $2.1M 136k 15.16
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $2.1M 121k 16.98
Provention Bio 0.0 $2.1M 170k 12.10
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $2.1M 50k 41.28
C&F Financial Corporation (CFFI) 0.0 $2.1M 38k 54.60
Nuveen Credit Strat Com Shs (JQC) 0.0 $2.1M 259k 7.92
Aeglea Biotherapeutics 0.0 $2.0M 299k 6.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 273k 7.49
Carlyle Group/the Com Uts Ltd Ptn 0.0 $2.0M 91k 22.60
Synthorx 0.0 $2.0M 151k 13.50
Novo-nordisk A/s-spons Adr (NVO) 0.0 $2.0M 40k 51.02
Restorbio 0.0 $2.0M 199k 10.20
Egain Corp Com New (EGAN) 0.0 $2.0M 249k 8.14
Revlon Inc-class A Cl A New 0.0 $2.0M 105k 19.33
Chemung Financial Corp (CHMG) 0.0 $2.0M 42k 48.32
Legacy Acquisition Corp-cl A Com Cl A 0.0 $2.0M 200k 10.10
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 534k 3.78
Pure Cycle Corp Com New (PCYO) 0.0 $2.0M 190k 10.60
Abeona Therapeutics 0.0 $2.0M 420k 4.78
Stratus Properties Com New (STRS) 0.0 $2.0M 62k 32.42
Novavax Com New (NVAX) 0.0 $2.0M 343k 5.86
Trine Acquisition Corp Unit 03/31/2021 0.0 $2.0M 200k 10.03
Ocular Therapeutix (OCUL) 0.0 $2.0M 455k 4.40
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.0M 160k 12.45
Amerant Bancorp Cl A (AMTB) 0.0 $2.0M 101k 19.70
Evi Industries (EVI) 0.0 $2.0M 52k 38.26
Duluth Holdings Inc - Cl B Com Cl B (DLTH) 0.0 $2.0M 147k 13.58
Pulse Biosciences (PLSE) 0.0 $2.0M 151k 13.20
Bhp Group Ltd- Sponsored Ads (BHP) 0.0 $2.0M 34k 58.09
Ies Hldgs (IESC) 0.0 $2.0M 105k 18.85
Superior Uniform (SGC) 0.0 $2.0M 115k 17.13
Och-ziff Capital Manage-a Cl A New 0.0 $2.0M 86k 22.95
Marchex Inc-class B CL B (MCHX) 0.0 $2.0M 419k 4.70
Premier Financial Ban 0.0 $2.0M 131k 15.00
MBT Financial 0.0 $2.0M 196k 10.02
Mersana Therapeutics 0.0 $2.0M 483k 4.05
Fednat Holding 0.0 $2.0M 137k 14.27
Atlantica Yield SHS 0.0 $1.9M 86k 22.67
CRH PLC- Adr 0.0 $1.9M 60k 32.75
Galectin Therapeutics Com New (GALT) 0.0 $1.9M 469k 4.15
Protective Insurance Corp- B CL B 0.0 $1.9M 112k 17.36
Kala Pharmaceuticals 0.0 $1.9M 305k 6.38
Tortoise Acquisition Corp-a Cl A 0.0 $1.9M 200k 9.72
Tocagen 0.0 $1.9M 291k 6.68
Select Ban 0.0 $1.9M 170k 11.44
Chromadex Corp Com New (NAGE) 0.0 $1.9M 418k 4.65
Bank Of Princeton 0.0 $1.9M 65k 29.99
Iteris (ITI) 0.0 $1.9M 374k 5.17
Bassett Furniture Industries (BSET) 0.0 $1.9M 127k 15.25
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.9M 167k 11.54
Replimune Group (REPL) 0.0 $1.9M 131k 14.66
Tiptree Finl Inc cl a (TIPT) 0.0 $1.9M 304k 6.30
Zynex (ZYXI) 0.0 $1.9M 212k 8.99
Unity Biotechnology 0.0 $1.9M 201k 9.50
KVH Industries (KVHI) 0.0 $1.9M 175k 10.87
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.9M 63k 30.04
Eastern Company (EML) 0.0 $1.9M 68k 28.01
Spark Energy Inc-class A Cl A Com 0.0 $1.9M 170k 11.19
Bank First National Corporation (BFC) 0.0 $1.9M 28k 68.94
Tsla 1.25 03/01/21 Note 1.250% 3/0 (Principal) 0.0 $1.9M 2.0M 0.95
RigNet 0.0 $1.9M 187k 10.08
Lsc Communications 0.0 $1.9M 514k 3.67
Toronto-dominion Bank Com New (TD) 0.0 $1.9M 32k 59.35
Criteo Sa- Spons Ads (CRTO) 0.0 $1.9M 109k 17.21
Evofem Biosciences 0.0 $1.9M 282k 6.64
Secureworks Corp - A Cl A (SCWX) 0.0 $1.9M 141k 13.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.9M 552k 3.37
Era 0.0 $1.9M 223k 8.34
RMR Asia Pacific Real Estate Fund 0.0 $1.9M 101k 18.32
Axt (AXTI) 0.0 $1.9M 469k 3.96
Community Financial 0.0 $1.9M 55k 33.73
Legg Mason Bw Global Income (BWG) 0.0 $1.9M 158k 11.73
Cue Biopharma (CUE) 0.0 $1.8M 205k 8.99
Calithera Biosciences 0.0 $1.8M 473k 3.90
Neophotonics Corp 0.0 $1.8M 439k 4.18
Arcus Biosciences Incorporated (RCUS) 0.0 $1.8M 230k 7.95
Sb One Bancorp 0.0 $1.8M 82k 22.35
Chaparral Energy Inc-class A Com Cl A 0.0 $1.8M 388k 4.71
Synlogic 0.0 $1.8M 200k 9.10
Aldeyra Therapeutics (ALDX) 0.0 $1.8M 304k 6.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 39k 47.08
Precision Biosciences Ord 0.0 $1.8M 137k 13.25
Overseas Shipholding Group-a Cl A New (OSG) 0.0 $1.8M 962k 1.88
P.A.M. Transportation Services (PAMT) 0.0 $1.8M 29k 61.98
Oil-Dri Corporation of America (ODC) 0.0 $1.8M 53k 34.04
Canopy Growth Corp Comstk 0.0 $1.8M 46k 39.08
Palomar Hldgs (PLMR) 0.0 $1.8M 75k 24.03
Union Bankshares (UNB) 0.0 $1.8M 49k 37.01
Fastly Inc - Class A Cl A (FSLY) 0.0 $1.8M 89k 20.27
Molecular Templates 0.0 $1.8M 215k 8.35
Acacia Research Corp Acacia Tch Com (ACTG) 0.0 $1.8M 606k 2.96
RTRX 2.5 09/15/25 Note 2.500% 9/1 (Principal) 0.0 $1.8M 2.0M 0.90
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 178k 10.05
Hf Foods Group (HFFG) 0.0 $1.8M 51k 34.80
Grupo Aeroportuario Cen- Spon Adr (OMAB) 0.0 $1.8M 37k 48.86
Evans Bancorp Com New (EVBN) 0.0 $1.8M 47k 37.72
Biosig Technologies Com New 0.0 $1.8M 189k 9.39
Delta Apparel (DLAPQ) 0.0 $1.8M 76k 23.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.8M 158k 11.18
American Renal Associates Ho 0.0 $1.8M 237k 7.44
Pacific Drilling (PACDQ) 0.0 $1.8M 140k 12.59
Twin Disc, Incorporated (TWIN) 0.0 $1.8M 117k 15.10
Prgx Global Com New 0.0 $1.8M 261k 6.72
Yrc Worldwide Com Par $.01 0.0 $1.7M 433k 4.03
Genco Shipping & Trading SHS (GNK) 0.0 $1.7M 207k 8.44
Mesa Air Group Com New (MESA) 0.0 $1.7M 191k 9.13
Atlantic Power Corp Com New 0.0 $1.7M 716k 2.42
Clearfield (CLFD) 0.0 $1.7M 131k 13.24
Teekay Tankers Ltd-class A Cl A 0.0 $1.7M 1.3M 1.28
Nii Holdings Com Par 0.0 $1.7M 1.0M 1.69
Capstar Finl Hldgs 0.0 $1.7M 114k 15.14
Blackrock Resources & Commod SHS (BCX) 0.0 $1.7M 209k 8.18
X4 Pharmaceuticals 0.0 $1.7M 114k 15.00
Harrow Health (HROW) 0.0 $1.7M 196k 8.70
BioTime 0.0 $1.7M 1.5M 1.10
Whlr 8 3/4 Perp S-d Pfd Cnv Ser D (Principal) (WHLRD) 0.0 $1.7M 115k 14.79
Adma Biologics (ADMA) 0.0 $1.7M 438k 3.87
Bay (BCML) 0.0 $1.7M 77k 21.89
Pivotal Software Inc - Cw24 *w Exp 12/01/202 0.0 $1.7M 1.3M 1.30
Donnelley R R & Sons Co when issued 0.0 $1.7M 857k 1.97
Pzena Investment Managm-cl A Class A 0.0 $1.7M 196k 8.59
Rbc Cad (RY) 0.0 $1.7M 21k 79.37
Crawford & Company -cl A Cl A (CRD.A) 0.0 $1.7M 159k 10.52
Adams Express Company (ADX) 0.0 $1.7M 108k 15.45
Barnes & Noble Ed 0.0 $1.7M 496k 3.36
Ardelyx (ARDX) 0.0 $1.7M 617k 2.69
Olympic Steel (ZEUS) 0.0 $1.7M 121k 13.64
Forty Seven 0.0 $1.6M 155k 10.60
Adamas Pharmaceuticals 0.0 $1.6M 265k 6.20
Ryerson Tull (RYI) 0.0 $1.6M 197k 8.33
Pacific Mercantile Ban 0.0 $1.6M 198k 8.25
Hamilton Beach Brand-a Com Cl A (HBB) 0.0 $1.6M 85k 19.05
Enzo Biochem (ENZB) 0.0 $1.6M 482k 3.37
Ohio Valley Banc (OVBC) 0.0 $1.6M 42k 38.56
Calyxt 0.0 $1.6M 130k 12.47
Mma Capital Management 0.0 $1.6M 48k 33.45
Bbva Argentina Sa- Sponsored Adr 0.0 $1.6M 144k 11.24
First Capital (FCAP) 0.0 $1.6M 32k 50.53
J Alexanders Holding 0.0 $1.6M 144k 11.23
United Microelectron-sp Spon Adr New (UMC) 0.0 $1.6M 729k 2.21
General Finance Corporation 0.0 $1.6M 191k 8.37
Neuronetics (STIM) 0.0 $1.6M 127k 12.51
Mainstreet Bancshares (MNSB) 0.0 $1.6M 70k 22.79
Beyondspring SHS (BYSI) 0.0 $1.6M 67k 23.70
Concrete Pumping Hldgs (BBCP) 0.0 $1.6M 308k 5.12
Nvax 3.75 02/01/23 Note 3.750% 2/0 (Principal) 0.0 $1.6M 4.0M 0.39
1st Constitution Ban 0.0 $1.6M 85k 18.47
Bhp Group Plc- Sponsored Adr 0.0 $1.6M 31k 51.08
Paratek Pharmaceuticals 0.0 $1.6M 393k 3.99
Gnc Holdings Inc-cl A Com Cl A 0.0 $1.6M 1.0M 1.50
Potbelly (PBPB) 0.0 $1.6M 306k 5.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 108k 14.31
Nextdecade Corp (NEXT) 0.0 $1.5M 244k 6.32
Synalloy Corporation (ACNT) 0.0 $1.5M 98k 15.61
Marine Products (MPX) 0.0 $1.5M 99k 15.43
Avedro 0.0 $1.5M 78k 19.63
First Northwest Ban (FNWB) 0.0 $1.5M 94k 16.25
Earthstone Energy Inc - A Cl A 0.0 $1.5M 250k 6.12
Franklin Financial Services (FRAF) 0.0 $1.5M 40k 38.10
Canadian Solar (CSIQ) 0.0 $1.5M 70k 21.83
Us Well Services Cl A 0.0 $1.5M 315k 4.82
Pyx 0.0 $1.5M 99k 15.20
Fncb Ban (FNCB) 0.0 $1.5M 195k 7.74
Airgain (AIRG) 0.0 $1.5M 106k 14.14
Prudential Plc- Adr (PUK) 0.0 $1.5M 34k 43.81
India Fund (IFN) 0.0 $1.5M 70k 21.28
Everquote Inc - Class A Com Cl A (EVER) 0.0 $1.5M 114k 13.00
Seres Therapeutics 0.0 $1.5M 461k 3.22
Mei Pharma Com New 0.0 $1.5M 584k 2.50
GSI Technology (GSIT) 0.0 $1.5M 170k 8.57
Mustang Bio 0.0 $1.5M 396k 3.68
GlobalSCAPE 0.0 $1.5M 143k 10.21
Ngm Biopharmaceuticals 0.0 $1.5M 99k 14.64
Ivy High Income Opportunities 0.0 $1.5M 107k 13.57
Vapotherm 0.0 $1.4M 63k 22.99
Lee Enterprises, Incorporated 0.0 $1.4M 642k 2.24
First Community Corporation (FCCO) 0.0 $1.4M 78k 18.51
TESSCO Technologies 0.0 $1.4M 80k 17.85
Bluegreen Vacations Ord 0.0 $1.4M 122k 11.69
Exela Technologi 0.0 $1.4M 652k 2.19
First Virginia Community Bank (FVCB) 0.0 $1.4M 74k 19.41
Canon Inc-spons Sponsored Adr (CAJPY) 0.0 $1.4M 49k 29.26
Silicon Motion Technol- Sponsored Adr (SIMO) 0.0 $1.4M 32k 44.38
Associated Capital Group - A Cl A (ACGP) 0.0 $1.4M 38k 37.40
Saga Communications Inc-cl A Cl A New (SGA) 0.0 $1.4M 45k 31.23
Ascena Retail 0.0 $1.4M 2.3M 0.61
Montage Res Corp 0.0 $1.4M 232k 6.10
Radware Ord (RDWR) 0.0 $1.4M 57k 24.71
Organogenesis Hldgs (ORGO) 0.0 $1.4M 184k 7.60
Workhorse Group Com New 0.0 $1.4M 476k 2.94
National Grid Plc-sp Sponsored Adr Ne (NGG) 0.0 $1.4M 26k 53.17
Polarityte 0.0 $1.4M 244k 5.70
Textainer Group Holdings SHS 0.0 $1.4M 137k 10.08
Container Store (TCS) 0.0 $1.4M 188k 7.32
Gencor Industries (GENC) 0.0 $1.4M 105k 13.00
Hollysys Automation Technolo SHS (HOLI) 0.0 $1.4M 72k 18.99
Mammoth Energy Svcs (TUSK) 0.0 $1.4M 198k 6.88
United Security Bancshares (UBFO) 0.0 $1.4M 119k 11.38
Target Hospitality Corp-cw25 *w Exp 03/15/202 0.0 $1.4M 676k 2.00
Goodrich Petroleum Corp Com Par 0.0 $1.3M 104k 12.98
Energous 0.0 $1.3M 308k 4.37
Ishares Core S&p 500 Etf Core S&p500 Etf (Principal) (IVV) 0.0 $1.3M 4.6k 294.84
Taro Pharmaceutical Indus SHS (TARO) 0.0 $1.3M 16k 85.39
Leaf 0.0 $1.3M 180k 7.41
Relx Plc - Sponsored Adr (RELX) 0.0 $1.3M 55k 24.40
Pacific City Financial Corp Com New 0.0 $1.3M 78k 17.04
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 85k 15.76
Bancroft Fund (BCV) 0.0 $1.3M 59k 22.40
First Financial Northwest (FFNW) 0.0 $1.3M 94k 14.14
Ternium Sa- Sponsored Ads (TX) 0.0 $1.3M 59k 22.42
Spero Therapeutics (SPRO) 0.0 $1.3M 115k 11.51
Diamond S Shipping 0.0 $1.3M 103k 12.77
Fanhua Inc- Sponsored Adr 0.0 $1.3M 39k 33.46
Hallador Energy (HNRG) 0.0 $1.3M 234k 5.63
Energy Fuels Com New (UUUU) 0.0 $1.3M 421k 3.11
ardmore Shipping (ASC) 0.0 $1.3M 160k 8.14
Ssr Mining (SSRM) 0.0 $1.3M 95k 13.68
ESSA Ban (ESSA) 0.0 $1.3M 85k 15.25
Anheuser-busch Inbev-spn Sponsored Adr (BUD) 0.0 $1.3M 15k 88.47
Fonar Corp Com New (FONR) 0.0 $1.3M 60k 21.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 19k 69.50
Inspired Entmt (INSE) 0.0 $1.3M 153k 8.44
Constellation Pharmceticls I 0.0 $1.3M 105k 12.28
Teekay Shipping Marshall Isl 0.0 $1.3M 374k 3.44
Points International Com New 0.0 $1.3M 104k 12.34
Viper Energy Partners Com Unt Rp Int 0.0 $1.3M 42k 30.81
Frontline Shs New 0.0 $1.3M 160k 8.00
Liqtech International 0.0 $1.3M 128k 9.90
Cerecor 0.0 $1.3M 233k 5.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.3M 131k 9.64
Biglari Holdings Inc-b Com Stk Cl B (BH) 0.0 $1.3M 12k 103.79
Dasan Zhone Solutions Com New 0.0 $1.3M 97k 12.98
Gaia Cl A (GAIA) 0.0 $1.3M 166k 7.58
Sharpspring Inc Com equity / small cap 0.0 $1.3M 97k 12.98
Pieris Pharmaceuticals 0.0 $1.3M 267k 4.70
Mackinac Financial Corporation 0.0 $1.3M 79k 15.79
Cumulus Media Inc-cl A Com Class A (CMLS) 0.0 $1.2M 67k 18.53
Eyepoint Pharmaceuticals 0.0 $1.2M 755k 1.64
Ali (ALCO) 0.0 $1.2M 41k 30.32
Liquidia Technologies (LQDA) 0.0 $1.2M 154k 7.99
Vbi Vaccines Com New 0.0 $1.2M 1.1M 1.17
Lifetime Brands (LCUT) 0.0 $1.2M 130k 9.45
Iradimed (IRMD) 0.0 $1.2M 60k 20.44
Capital Product Partners Partnershp Units (CPLP) 0.0 $1.2M 116k 10.49
Plymouth Indl Reit (PLYM) 0.0 $1.2M 64k 18.93
Scorpio Bulkers 0.0 $1.2M 263k 4.60
Nexpoint Strategic Opportuni Com New (NXDT) 0.0 $1.2M 64k 18.91
Alphatec Holdings Com New (ATEC) 0.0 $1.2M 266k 4.54
Logicbio Therapeutics 0.0 $1.2M 92k 12.99
Travelzoo Com New (TZOO) 0.0 $1.2M 77k 15.44
StarTek 0.0 $1.2M 146k 8.16
B2gold Corp Comstk (BTG) 0.0 $1.2M 390k 3.04
Makemytrip SHS (MMYT) 0.0 $1.2M 48k 24.80
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.2M 128k 9.23
Select Interior Concepts-a Cl A 0.0 $1.2M 101k 11.64
Aduro Biotech 0.0 $1.2M 761k 1.54
Aurora Cannabis Comstk 0.0 $1.2M 155k 7.56
Esquire Financial Holdings (ESQ) 0.0 $1.2M 46k 25.13
Gain Capital Holdings 0.0 $1.2M 282k 4.13
Mayville Engineering (MEC) 0.0 $1.2M 84k 13.79
Grupo Aeroportuario Pac- Spon Adr B (PAC) 0.0 $1.2M 11k 104.25
Smith & Nephew Plc - Spdn Adr New (SNN) 0.0 $1.2M 27k 43.52
Livexlive Media Com New 0.0 $1.2M 279k 4.15
Costamare SHS (CMRE) 0.0 $1.2M 225k 5.13
Celcuity (CELC) 0.0 $1.1M 46k 24.99
Solid Biosciences 0.0 $1.1M 199k 5.75
Westpac Banking Corp-sp Sponsored Adr 0.0 $1.1M 57k 19.92
Seadrill 0.0 $1.1M 275k 4.16
Sun Life Financial (SLF) 0.0 $1.1M 27k 41.37
Escalade (ESCA) 0.0 $1.1M 99k 11.46
Sony Corp- Sponsored Adr (SONY) 0.0 $1.1M 22k 52.36
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 92.43
Us Xpress Enterprises Inc -a Com Cl A 0.0 $1.1M 219k 5.14
Grupo Televisa Sa- Spon Adr Rep Ord (TV) 0.0 $1.1M 133k 8.44
Provident Financial Holdings (PROV) 0.0 $1.1M 54k 20.98
Loop Inds (LOOP) 0.0 $1.1M 114k 9.89
Celsius Holdings Com New (CELH) 0.0 $1.1M 252k 4.44
Isha Curr Hedged Msci Eafe Hdg Msci Eafe (Principal) (HEFA) 0.0 $1.1M 37k 29.81
National Energy Services Reu SHS (NESR) 0.0 $1.1M 127k 8.69
PrimeEnergy Corporation (PNRG) 0.0 $1.1M 8.2k 133.05
Forterra 0.0 $1.1M 219k 4.97
Blackrock Muniyield California Ins Fund 0.0 $1.1M 77k 14.20
Dyadic International (DYAI) 0.0 $1.1M 173k 6.26
Unilever N V -ny Shares N Y Shs New 0.0 $1.1M 18k 60.72
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 115k 9.42
Aspen Aerogels (ASPN) 0.0 $1.1M 151k 7.12
Black Ridge Acquisition-cw *w Exp 07/10/202 0.0 $1.1M 2.6M 0.41
Comstock Resources (CRK) 0.0 $1.1M 193k 5.57
Aberdeen Asia-Pacific Income Fund 0.0 $1.1M 256k 4.18
Jounce Therapeutics 0.0 $1.1M 216k 4.95
Evelo Biosciences 0.0 $1.1M 119k 8.98
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.1M 45k 23.73
Aclaris Therapeutics (ACRS) 0.0 $1.1M 486k 2.19
Valhi 0.0 $1.1M 358k 2.97
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 67k 15.98
Altaba 0.0 $1.1M 15k 69.33
Colony Bank (CBAN) 0.0 $1.1M 63k 16.94
Elevate Credit 0.0 $1.1M 256k 4.12
Isramco Com New 0.0 $1.1M 8.9k 118.43
Icad Com New (ICAD) 0.0 $1.0M 165k 6.37
Verastem 0.0 $1.0M 692k 1.51
Sutro Biopharma (STRO) 0.0 $1.0M 92k 11.37
Maui Land & Pineapple (MLP) 0.0 $1.0M 101k 10.28
Leisure Acquisition Corp 0.0 $1.0M 100k 10.13
Silvercrest Asset Manageme-a Cl A (SAMG) 0.0 $1.0M 72k 14.02
John Hancock Tax-advantaged Tax Adv Glb Sh 0.0 $1.0M 148k 6.83
Gs Acquisition Holdings- A Com Cl A 0.0 $1.0M 100k 10.10
New America High Income Fund Com New 0.0 $1.0M 114k 8.87
Dean Foods Com New 0.0 $1.0M 1.1M 0.92
Capital Senior Living Corporation 0.0 $998k 199k 5.03
Silverbow Resources (SBOW) 0.0 $995k 72k 13.85
Gamco Investors Inc-a Cl A Com (GAMI) 0.0 $991k 52k 19.17
Consolidated Water Co-ord Sh Ord (CWCO) 0.0 $986k 69k 14.26
Interxion Holding Nv SHS 0.0 $984k 13k 76.06
Nextcure (NXTC) 0.0 $980k 66k 14.97
Melinta Therapeutics Com New 0.0 $975k 147k 6.65
Kornit Digital SHS (KRNT) 0.0 $974k 31k 31.65
Information Services (III) 0.0 $974k 309k 3.16
Star Group Unit Ltd Partnr (SGU) 0.0 $972k 97k 9.99
Tecnoglass SHS (TGLS) 0.0 $969k 149k 6.49
Eni Spa- Sponsored Adr (E) 0.0 $961k 29k 33.02
Clearbridge Energy Mlp Opp F 0.0 $959k 104k 9.19
Ardagh Group Sa Cl A 0.0 $954k 55k 17.50
New Germany Fund (GF) 0.0 $952k 67k 14.17
Verrica Pharmaceuticals 0.0 $951k 82k 11.61
Talend Sa - Ads 0.0 $943k 25k 38.57
Ciner Resources Com Unit Ltd 0.0 $941k 49k 19.39
Bilibili Inc- Spons Ads Rep Z (BILI) 0.0 $937k 58k 16.26
Kezar Life Sciences 0.0 $932k 121k 7.71
Changyou.com Ltd- Ads Rep Cl A 0.0 $921k 96k 9.60
Bk Nova Cad (BNS) 0.0 $918k 17k 55.59
LSB Industries (LXU) 0.0 $914k 234k 3.90
Sapiens International Corp SHS (SPNS) 0.0 $914k 55k 16.60
Majes 0.0 $907k 97k 9.31
Kaleido Biosciences Ord (KLDO) 0.0 $902k 78k 11.59
Checkpoint Therapeutics 0.0 $900k 297k 3.03
Middlefield Banc Corp Com New (MBCN) 0.0 $894k 22k 40.99
Endologix Com New 0.0 $886k 123k 7.23
Parker Drilling Co-post Bank 0.0 $881k 44k 20.27
Savara (SVRA) 0.0 $878k 371k 2.37
Luna Innovations Incorporated (LUNA) 0.0 $877k 195k 4.50
HopFed Ban 0.0 $877k 46k 18.96
Barclays Plc-spons Adr (BCS) 0.0 $876k 115k 7.61
Xoma Corp Com New (XOMA) 0.0 $875k 59k 14.86
Korea Fund Com New (KF) 0.0 $872k 30k 28.81
Nrc Group Hldgs Corp 0.0 $867k 78k 11.11
Ideanomics 0.0 $864k 352k 2.46
Exone 0.0 $858k 92k 9.31
Brp Inc/ca- Sub Voting Com Sun Vtg (DOOO) 0.0 $857k 24k 35.71
Nature's Sunshine Prod. (NATR) 0.0 $847k 91k 9.28
Cbdmd 0.0 $846k 144k 5.90
Acm Research Inc-class A Com Cl A (ACMR) 0.0 $846k 54k 15.60
Qad Inc-b CL B 0.0 $845k 29k 29.48
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $843k 85k 9.89
Rush Enterprises Inc - Cl B CL B (RUSHB) 0.0 $842k 23k 36.87
Stewardship Financial Corporation 0.0 $842k 55k 15.46
Zovio (ZVOI) 0.0 $836k 234k 3.58
Covia Hldgs Corp 0.0 $836k 427k 1.96
Ultralife (ULBI) 0.0 $828k 104k 7.94
Vuzix Corp Com New (VUZI) 0.0 $827k 202k 4.09
Genesis Healthcare Cl A Com (GENNQ) 0.0 $823k 664k 1.24
Crawford & Co -cl B CL B (CRD.B) 0.0 $823k 89k 9.30
Mdc Partners Inc-a Cl A Sub Vtg 0.0 $820k 325k 2.52
CyberOptics Corporation 0.0 $819k 51k 16.22
Roan Resources Cl A Com 0.0 $818k 471k 1.74
Bancolombia S.a.-spons Spon Adr Pref 0.0 $810k 16k 51.01
Ncs Multistage Holdings 0.0 $809k 228k 3.55
Pdl Cmnty Bancorp 0.0 $801k 56k 14.27
Global Wtr Res (GWRS) 0.0 $796k 76k 10.43
Intercontinental Hotels- Sponsored Ads (IHG) 0.0 $794k 12k 66.81
Nicholas Financial Com New 0.0 $792k 84k 9.39
Marrone Bio Innovations 0.0 $792k 529k 1.50
Tyme Technologies 0.0 $789k 647k 1.22
Cushing Renaissance 0.0 $788k 56k 14.08
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $785k 143k 5.48
Great Elm Capital Group Com New 0.0 $785k 183k 4.30
Smart Sand (SND) 0.0 $782k 321k 2.44
LSI Industries (LYTS) 0.0 $782k 214k 3.65
Spdr S&p Dividend Etf S&p Divid Etf (Principal) (SDY) 0.0 $781k 7.7k 100.83
Oak Valley Ban (OVLY) 0.0 $772k 40k 19.53
AVEO Pharmaceuticals 0.0 $769k 1.1M 0.67
Veritone (VERI) 0.0 $769k 92k 8.36
Sesen Bio 0.0 $768k 512k 1.50
Aphria Inc foreign 0.0 $766k 109k 7.03
Oncocyte 0.0 $760k 305k 2.49
Special Opportunities Fund (SPE) 0.0 $760k 55k 13.75
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $759k 79k 9.65
Cnooc Ltd- Sponsored Adr 0.0 $757k 4.4k 170.19
Pixelworks Com New 0.0 $757k 257k 2.95
Level One Bancorp 0.0 $754k 30k 24.98
Op Bancorp Cmn (OPBK) 0.0 $754k 70k 10.84
Enel Americas Sa- Sponsored Adr 0.0 $749k 85k 8.86
DURECT Corporation 0.0 $749k 1.2M 0.65
Asure Software (ASUR) 0.0 $748k 91k 8.22
Ritchie Bros Auctioneers Comstk 0.0 $741k 21k 34.96
Menlo Therapeutics 0.0 $740k 124k 5.98
Galapagos Nv- Spon Adr (GLPG) 0.0 $740k 5.7k 128.88
Barrick Gold Corp (GOLD) 0.0 $738k 49k 15.12
County Ban 0.0 $734k 43k 17.07
Koninklijke Philips Nvr- Ny Ny Reg Sh New (PHG) 0.0 $731k 17k 43.53
Hennessy Capital Acquisiti-a Cl A Com 0.0 $730k 74k 9.89
First united corporation (FUNC) 0.0 $726k 37k 19.70
Independence Contract Dril I 0.0 $725k 459k 1.58
Manitex International 0.0 $718k 118k 6.11
Centric Brands 0.0 $715k 174k 4.11
Agex Therapeutics 0.0 $710k 194k 3.67
Superior Industries International (SSUP) 0.0 $708k 205k 3.46
Intevac (IVAC) 0.0 $707k 146k 4.83
Scynexis 0.0 $704k 538k 1.31
South Plains Financial (SPFI) 0.0 $702k 43k 16.50
Gigcapital Inc - Cw23 *w Exp 06/08/202 0.0 $695k 2.5M 0.28
Millendo Therapeutics 0.0 $694k 60k 11.56
Postal Realty Trust Inc- A Cl A (PSTL) 0.0 $694k 44k 15.74
Mudrick Capital Acquisi *w Exp 02/12/202 0.0 $693k 1.4M 0.49
Ambev Sa- Sponsored Adr (ABEV) 0.0 $691k 148k 4.66
Golden Ocean Group Shs New (GOGL) 0.0 $691k 119k 5.81
Trevena 0.0 $688k 669k 1.03
Ion Geophysical Corp Com New 0.0 $687k 85k 8.05
Catalyst Biosciences Com New 0.0 $684k 93k 7.36
NOVA MEASURING Instruments L (NVMI) 0.0 $683k 27k 25.57
Alkaline Water Co Inc/the Com New 0.0 $682k 313k 2.18
Suncor Energy (SU) 0.0 $679k 21k 32.05
Credit Suisse Group- Sponsored Adr 0.0 $679k 57k 11.96
Value Line (VALU) 0.0 $676k 25k 27.49
Qiwi Plc- Spon Adr Rep B (QIWI) 0.0 $676k 35k 19.55
Medallion Financial (MFIN) 0.0 $676k 100k 6.73
Takeda Pharmaceutic-sp Sponsored Ads (TAK) 0.0 $673k 38k 17.70
Strongbridge Biopharma Shs Usd 0.0 $673k 215k 3.13
Urovant Sciences SHS 0.0 $672k 85k 7.91
Ballard Pwr Sys (BLDP) 0.0 $672k 165k 4.08
Two Riv Ban 0.0 $671k 47k 14.35
Enel Chile Sa- Sponsored Adr (ENIC) 0.0 $666k 140k 4.78
Coda Octopus Group Com New (CODA) 0.0 $666k 51k 13.04
Gulf Island Fabrication (GIFI) 0.0 $664k 94k 7.09
Ituran Location And Control SHS (ITRN) 0.0 $663k 22k 30.05
Bioxcel Therapeutics 0.0 $662k 60k 10.95
Chembio Diagnostics Com New 0.0 $662k 109k 6.09
USA Truck 0.0 $661k 66k 10.10
Infinity Pharmaceuticals (INFIQ) 0.0 $654k 364k 1.80
Greene County Ban (GCBC) 0.0 $654k 22k 29.40
First Guaranty Bancshares (FGBI) 0.0 $652k 31k 20.84
Wrap Technologies (WRAP) 0.0 $652k 105k 6.22
Moneygram International Com New 0.0 $652k 264k 2.47
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $651k 14k 47.75
Qudian Inc- Adr (QD) 0.0 $646k 86k 7.49
Hc2 Holdings 0.0 $646k 274k 2.36
Ellington Residential Mortga Com Shs Ben Int (EARN) 0.0 $645k 60k 10.76
Catabasis Pharmaceuticals In Com New 0.0 $644k 80k 8.07
Alaska Communications Systems 0.0 $641k 375k 1.71
America First Multifamily In Ben Unit Ctf 0.0 $637k 90k 7.10
Transcontinental Realty Inv Com New (TCI) 0.0 $635k 25k 25.61
T2 Biosystems 0.0 $634k 378k 1.68
Coastal Financial Corp Com New (CCB) 0.0 $633k 41k 15.45
Eastman Kodak Com New (KODK) 0.0 $631k 263k 2.40
Canadian Pacific Railway 0.0 $629k 2.7k 234.88
Vaalco Energy Com New (EGY) 0.0 $626k 375k 1.67
Capitol Investment Co-cw25 *w Exp 01/01/202 0.0 $625k 450k 1.39
Reed's 0.0 $625k 166k 3.78
Turtle Beach Corp Com New (TBCH) 0.0 $624k 54k 11.55
Siebert Financial (SIEB) 0.0 $621k 69k 9.00
Emcore Corp Com New 0.0 $617k 188k 3.29
Cronos Group Comstk (CRON) 0.0 $617k 40k 15.50
Lexinfintech Holdings L- Adr (LX) 0.0 $614k 55k 11.15
Vectoiq Acquisition Co-cw23 *w Exp 05/11/202 0.0 $612k 1.4M 0.45
Dorchester Minerals Com Unit (DMLP) 0.0 $611k 33k 18.29
Tuesday Morning Corp Com New 0.0 $609k 361k 1.69
Telefonica Sa- Sponsored Adr (TEF) 0.0 $605k 73k 8.29
Tc Pipelines Ut Com Ltd Prt 0.0 $605k 16k 37.62
Adams Resources & Energy Com New (AE) 0.0 $604k 18k 34.23
Bellicum Pharma 0.0 $602k 355k 1.70
Golar Lng Partners Com Unit Lpi 0.0 $601k 53k 11.30
Orange- Sponsored Adr (ORANY) 0.0 $600k 38k 15.71
Griffin Land & Nurseries 0.0 $592k 17k 35.35
Legacy Housing Corp (LEGH) 0.0 $591k 48k 12.44
Red Violet (RDVT) 0.0 $587k 47k 12.39
Cpi Aerostructures Com New (CVU) 0.0 $586k 70k 8.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $586k 42k 14.08
Orion Marine (ORN) 0.0 $585k 219k 2.68
Matinas Biopharma Holdings, In 0.0 $584k 682k 0.86
Neon Therapeutics 0.0 $579k 122k 4.74
Honda Motor Co Ltd-spons Amern Shs (HMC) 0.0 $578k 22k 25.81
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $577k 39k 14.74
Hill International 0.0 $577k 214k 2.70
Tcr2 Therapeutics Inc cs 0.0 $576k 40k 14.30
UQM Technologies 0.0 $575k 349k 1.65
Aqua Metals 0.0 $574k 344k 1.67
Empire Resorts Com Par $0 01 0.0 $574k 60k 9.60
Cia Cervecerias Uni- Sponsored Adr (CCU) 0.0 $574k 20k 28.25
Ferrari Nv Ord (RACE) 0.0 $574k 3.6k 161.37
Horizon Global Corporation 0.0 $573k 160k 3.59
Female Health (VERU) 0.0 $573k 270k 2.13
Youngevity International Com New (YGYI) 0.0 $572k 100k 5.70
Enerplus Corp Comstk 0.0 $571k 76k 7.51
Voxx International Corp Cl A (VOXX) 0.0 $563k 136k 4.16
Torchlight Energy Resources 0.0 $563k 397k 1.42
Smith Micro Software Com New 0.0 $563k 185k 3.04
Sohu.com Ltd- Sponsored Ads (SOHU) 0.0 $558k 40k 13.97
Alcon Ord Shs (ALC) 0.0 $556k 9.0k 61.97
Fresenius Medical Care- Sponsored Adr (FMS) 0.0 $556k 14k 39.25
Gabelli mutual funds - (GGZ) 0.0 $553k 48k 11.60
Rimini Str Inc Del (RMNI) 0.0 $552k 104k 5.30
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $550k 130k 4.23
China Yuchai Intl (CYD) 0.0 $550k 37k 14.97
Strattec Security (STRT) 0.0 $547k 23k 24.10
Hennessy Capital Acquis-cw25 *w Exp 09/05/202 0.0 $547k 913k 0.60
Gravity Co Ltd- Sponsored Ads Ne (GRVY) 0.0 $546k 12k 46.09
Cibc Cad (CM) 0.0 $546k 7.0k 78.52
Natural Health Trends Cor (NHTC) 0.0 $544k 68k 8.04
Royal Dutch Shell-spon Adr-a Spons Adr A 0.0 $542k 8.3k 64.97
Royce Value Trust (RVT) 0.0 $542k 39k 13.91
Vitamin Shoppe 0.0 $542k 138k 3.93
Build-A-Bear Workshop (BBW) 0.0 $538k 96k 5.58
Hovnanian Enterprises-a Cl A New (HOV) 0.0 $537k 71k 7.60
Buckeye Partners Unit Ltd Partn 0.0 $535k 13k 41.03
Everspin Technologies (MRAM) 0.0 $535k 82k 6.51
Fortress Biotech 0.0 $534k 356k 1.50
Norbord Comstk 0.0 $531k 18k 29.44
Sonim Technologies Ord 0.0 $526k 41k 12.72
Audiocodes Ord (AUDC) 0.0 $526k 34k 15.46
LRAD Corporation 0.0 $521k 159k 3.29
Brainstorm Cell Therapeutics Com New 0.0 $521k 132k 3.95
Rtw Retailwinds 0.0 $521k 307k 1.70
Pearson Plc- Sponsored Adr (PSO) 0.0 $518k 50k 10.36
Eaton Vance Ca Muni Inc Trst Sh Ben Int (CEV) 0.0 $518k 42k 12.36
Park City Group Com New (TRAK) 0.0 $518k 97k 5.36
Organovo Holdings 0.0 $515k 985k 0.52
Microvision Com New (MVIS) 0.0 $512k 636k 0.80
Five Point Holdings Llc-cl A Com Cl A (FPH) 0.0 $511k 68k 7.51
Nuvectra 0.0 $510k 152k 3.35
Acme United Corporation (ACU) 0.0 $509k 23k 22.58
Quotient SHS 0.0 $509k 55k 9.34
Selecta Biosciences 0.0 $509k 285k 1.79
Arc Document Solutions (ARC) 0.0 $508k 249k 2.04
Shiloh Industries 0.0 $506k 104k 4.87
Sogou Inc- Adr Repstg A 0.0 $506k 124k 4.10
Pure Acquisition Corp-cw23 *w Exp 04/17/202 0.0 $505k 469k 1.08
Kingstone Companies (KINS) 0.0 $504k 58k 8.64
Ekso Bionics Holdings Com New 0.0 $503k 397k 1.27
Kopin Corporation (KOPN) 0.0 $502k 461k 1.09
Sotherly Hotels (SOHO) 0.0 $500k 72k 6.96
Cosan Ltd-class A Shares Shs A 0.0 $497k 37k 13.36
Houston Wire & Cable Company 0.0 $497k 95k 5.23
Pctel 0.0 $491k 111k 4.42
Daseke Inc-cw20 *w Exp 02/27/202 0.0 $489k 2.2M 0.22
WPP PLC- Adr (WPP) 0.0 $489k 7.8k 62.83
Curis Com New 0.0 $489k 263k 1.86
Merrimack Pharmaceuticals In Com New 0.0 $489k 81k 6.04
Zai Lab Ltd- Adr (ZLAB) 0.0 $488k 14k 34.84
FreightCar America (RAIL) 0.0 $487k 83k 5.86
Nautilus (BFXXQ) 0.0 $486k 220k 2.21
Servicesource 0.0 $482k 508k 0.95
Idera Pharmaceuticals Com Par 0.0 $480k 180k 2.67
Sachem Cap (SACH) 0.0 $479k 90k 5.31
Voya Emerging Markets High I etf (IHD) 0.0 $477k 62k 7.75
Capital Bancorp (CBNK) 0.0 $474k 39k 12.29
Ramaco Res 0.0 $471k 89k 5.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $470k 43k 11.01
Cia Saneamento Basico De- Sponsored Adr (SBS) 0.0 $469k 39k 12.16
United Ban (UBCP) 0.0 $469k 42k 11.26
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $468k 25k 19.07
Hudbay Minerals Comstk (HBM) 0.0 $464k 86k 5.40
Harvard Bioscience (HBIO) 0.0 $462k 231k 2.00
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $462k 15k 31.97
Banco Santander Sa- Adr (SAN) 0.0 $460k 101k 4.58
Neos Therapeutics 0.0 $460k 357k 1.29
First Tr/aberdeen Emerg Opt 0.0 $458k 33k 14.03
Stantec Comstk (STN) 0.0 $457k 19k 23.95
Harpoon Therapeutics 0.0 $457k 35k 13.00
Intellicheck Com New (IDN) 0.0 $456k 79k 5.78
Ubs Group Ag-reg SHS (UBS) 0.0 $456k 39k 11.83
Ishares Global Healthcare Et Glob Hlthcre Etf (Principal) (IXJ) 0.0 $455k 7.4k 61.65
Orion Energy Systems (OESX) 0.0 $455k 154k 2.96
I.D. Systems 0.0 $452k 77k 5.87
Vince Holding Corp Com New (VNCE) 0.0 $452k 32k 13.95
Resonant 0.0 $452k 190k 2.38
Abb Ltd- Sponsored Adr (ABBNY) 0.0 $450k 23k 20.00
Motus Gi Hldgs Incorporated 0.0 $446k 147k 3.03
Pfsweb Com New 0.0 $443k 110k 4.04
Templeton Global Income Fund 0.0 $440k 69k 6.35
Adamis Pharmaceuticals Corp Com New 0.0 $438k 337k 1.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $436k 31k 13.94
Sasol Ltd- Sponsored Adr (SSL) 0.0 $434k 18k 24.83
Safe Bulkers Inc Com Stk (SB) 0.0 $433k 278k 1.56
Internap Corp Com Par 0.0 $433k 144k 3.01
Bridgford Foods Corporation (BRID) 0.0 $433k 15k 29.70
Lloyds Banking Group Plc- Sponsored Adr (LYG) 0.0 $431k 152k 2.84
Destination Xl (DXLG) 0.0 $431k 245k 1.76
Chunghwa Telecom Lt- Spon Adr New11 (CHT) 0.0 $431k 12k 37.45
TransAct Technologies Incorporated (TACT) 0.0 $429k 38k 11.24
Corvus Pharmaceuticals (CRVS) 0.0 $429k 115k 3.74
Akerna Corp *w Exp 01/30/202 (KERNW) 0.0 $429k 148k 2.89
Avenue Therapeutics Com New 0.0 $427k 68k 6.30
Aurinia Pharmaceuticals (AUPH) 0.0 $427k 65k 6.57
Babcock & Wilcox Enterprises 0.0 $427k 1.2M 0.34
Lakeland Industries (LAKE) 0.0 $424k 38k 11.18
Riot Blockchain (RIOT) 0.0 $424k 135k 3.14
Shinhan Financial Group- Spn Adr Restrd (SHG) 0.0 $423k 11k 38.81
Consumer Portfolio Services (CPSS) 0.0 $422k 111k 3.80
Ovid Therapeutics (OVID) 0.0 $420k 227k 1.85
Otonomy 0.0 $419k 153k 2.75
Icici Bank Ltd- Adr (IBN) 0.0 $419k 33k 12.56
Grupo Aeroportuario Sur- Spon Adr Ser B (ASR) 0.0 $419k 2.6k 161.99
Orix - Sponsored Adr (IX) 0.0 $412k 5.5k 74.80
Amtech Systems Com Par $0.01n (ASYS) 0.0 $412k 75k 5.50
Agile Therapeutics 0.0 $410k 281k 1.46
Charah Solutions 0.0 $410k 75k 5.49
Universal Technical Institute (UTI) 0.0 $410k 120k 3.43
Yamana Gold Comstk 0.0 $409k 161k 2.53
Canadian Natural Resources (CNQ) 0.0 $407k 15k 26.96
Proteostasis Therapeutics In 0.0 $407k 417k 0.98
Htg Molecular Diagnostics 0.0 $404k 244k 1.66
Town Sports International Holdings 0.0 $403k 186k 2.17
Sprott Focus Tr (FUND) 0.0 $403k 60k 6.73
Newlink Genetics Corporation 0.0 $403k 273k 1.48
Aquinox Pharmaceuticals 0.0 $402k 171k 2.35
Issuer Direct Corp Com New (ACCS) 0.0 $402k 36k 11.20
Morgan Stanley China A Share Fund (CAF) 0.0 $401k 19k 21.71
Manulife Finl Corp (MFC) 0.0 $400k 22k 18.14
Tpg Pace Holdings Corp-cw *w Exp 06/27/202 0.0 $400k 250k 1.60
Volitionrx (VNRX) 0.0 $399k 127k 3.13
Sentinel Energy Service-cw22 *w Exp 11/02/202 0.0 $398k 517k 0.77
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $398k 105k 3.79
Newtek Business Services Cor Com New (NEWT) 0.0 $392k 17k 22.96
Cti Biopharma 0.0 $392k 457k 0.86
Innovative Industria A (IIPR) 0.0 $390k 3.2k 123.26
Atomera (ATOM) 0.0 $390k 78k 5.02
Biglari Holdings Inc-a Com Stk Cl A (BH.A) 0.0 $389k 735.00 529.25
Richardson Electronics (RELL) 0.0 $388k 69k 5.60
Qumu 0.0 $385k 93k 4.15
Rf Industries Com Par $0.01 (RFIL) 0.0 $385k 46k 8.43
Social Reality Com Cl A New 0.0 $383k 82k 4.66
Enterprise Products Partners (EPD) 0.0 $383k 13k 28.87
Lipocine 0.0 $382k 196k 1.95
Rosehill Resources Cl A 0.0 $382k 103k 3.70
Citizens First 0.0 $379k 15k 25.68
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $379k 21k 18.25
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Leo Holdings Corp - Cw23 *w Exp 02/07/202 0.0 $375k 300k 1.25
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J Jill Inc call 0.0 $372k 187k 1.99
Anixa Biosciences (ANIX) 0.0 $372k 103k 3.63
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $370k 52k 7.12
Research Frontiers (REFR) 0.0 $369k 111k 3.33
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.0 $369k 12k 31.05
Plains Gp Holdings Lp-cl A Ltd Partnr Int A (PAGP) 0.0 $368k 15k 24.85
Identiv Com New (INVE) 0.0 $367k 72k 5.12
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Zosano Pharma Corp Com New 0.0 $367k 112k 3.27
Lonestar Resources Us I-cl A Cl A Vtg 0.0 $366k 160k 2.28
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $363k 34k 10.72
Japan Equity Fund ietf (JEQ) 0.0 $362k 52k 6.99
Netsol Technologies Com Par $.001 (NTWK) 0.0 $362k 65k 5.58
Eaton Vance Tax-mgd B/w Str Com Sh Ben Int 0.0 $357k 38k 9.42
Aviat Networks Com New (AVNW) 0.0 $357k 26k 13.67
Dawson Geophysical (DWSN) 0.0 $357k 143k 2.50
Maiden Holdings SHS 0.0 $356k 558k 0.64
Profire Energy 0.0 $356k 236k 1.51
Cresud S.a.-spons Sponsored Adr (CRESY) 0.0 $353k 34k 10.48
Ricebran Technologies Com New 0.0 $353k 121k 2.91
Sunesis Pharmaceuticals Com Par 0.0 $347k 479k 0.73
Cia Energetica De- Sp Adr N-v Pfd (CIG) 0.0 $346k 91k 3.81
Odyssey Marine Exploration Com New (OMEX) 0.0 $346k 60k 5.79
Educational Development Corporation (EDUC) 0.0 $346k 50k 6.97
Bank7 Corp (BSVN) 0.0 $345k 19k 18.44
Kempharm 0.0 $344k 197k 1.75
Steel Connect 0.0 $344k 189k 1.82
Tenaris Sa- Sponsored Ads (TS) 0.0 $343k 13k 26.22
IEC Electronics 0.0 $338k 54k 6.26
Bk Technologies Corporation 0.0 $338k 79k 4.29
Champions Oncology Com New (CSBR) 0.0 $337k 43k 7.81
Rogers Communications Inc-b CL B (RCI) 0.0 $337k 6.3k 53.37
Shopify Inc - Class A Cl A (SHOP) 0.0 $337k 1.1k 299.29
Apricus Biosciences 0.0 $336k 154k 2.19
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Goldfield Corporation 0.0 $335k 146k 2.30
Neptune Wellness Solutions I 0.0 $334k 77k 4.34
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Teck Resources Ltd-cls B CL B (TECK) 0.0 $330k 14k 23.04
Cohbar 0.0 $329k 192k 1.72
Applied Genetic Technol Corp C 0.0 $329k 87k 3.78
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Alamos Gold Inc-class A Com Cl A (AGI) 0.0 $328k 54k 6.03
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QuickLogic Corporation 0.0 $327k 569k 0.57
Big 5 Sporting Goods Corporation 0.0 $326k 168k 1.94
Arcelormittal-ny Registered Ny Registry Sh (MT) 0.0 $325k 18k 17.95
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Limestone Bancorp 0.0 $325k 21k 15.25
Urban One Cl D Non Vtg (UONEK) 0.0 $324k 166k 1.96
Roadrunner Transportation Sy Com New (RRTS) 0.0 $324k 34k 9.54
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Miragen Therapeutics 0.0 $319k 156k 2.05
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Basic Energy Services Com New 0.0 $311k 164k 1.90
Aberdeen Ttl Dyn Divid Com Sh Ben Int (AOD) 0.0 $311k 37k 8.33
Trevi Therapeutics (TRVI) 0.0 $311k 42k 7.50
21vianet Group Inc- Sponsored Ads A (VNET) 0.0 $310k 40k 7.78
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Contango Oil & Gas Com New 0.0 $309k 178k 1.74
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Cumberland Pharmaceuticals (CPIX) 0.0 $309k 49k 6.36
Zafgen 0.0 $309k 260k 1.19
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Agrofresh Solutions 0.0 $307k 204k 1.51
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New Home 0.0 $306k 80k 3.85
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THL Credit 0.0 $302k 46k 6.63
Kirkland's (TBHC) 0.0 $301k 133k 2.26
Legacy Acquisition Corp-cw22 *w Exp 11/30/202 0.0 $300k 939k 0.32
Libbey 0.0 $299k 161k 1.85
Computer Task 0.0 $299k 75k 4.00
Consol Coal Resources Com Unit 0.0 $299k 18k 16.62
Ac Immune Sa SHS (ACIU) 0.0 $296k 53k 5.54
Helius Medical Technologies Com Cl A 0.0 $295k 134k 2.20
Old Point Financial Corporation 0.0 $294k 13k 22.00
Leap Therapeutics 0.0 $294k 165k 1.79
Huttig Building Products 0.0 $293k 114k 2.58
Village Bank And Trust Finan Com New (VBFC) 0.0 $292k 8.9k 32.87
Stmicroelectronics Nv-ny Ny Registry (STM) 0.0 $291k 17k 17.59
Frequency Electronics (FEIM) 0.0 $291k 26k 11.36
Atlanticus Holdings (ATLC) 0.0 $291k 72k 4.05
Fs Investment Corporation 0.0 $289k 49k 5.96
Ferroglobe SHS (GSM) 0.0 $288k 170k 1.69
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.0 $287k 52k 5.56
Citizens Holding Company (CIZN) 0.0 $287k 14k 20.56
Spring Bk Pharmaceuticals In 0.0 $286k 78k 3.68
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Volt Information Sciences 0.0 $285k 64k 4.48
Aberdeen Australia Equity Fund (IAF) 0.0 $283k 52k 5.48
Village Farms International (VFF) 0.0 $283k 25k 11.44
Finjan Holdings Com New 0.0 $282k 127k 2.22
Global Self Storage (SELF) 0.0 $281k 75k 3.75
Ultra Petroleum Corp Com New 0.0 $280k 1.6M 0.18
Pacific Ethanol Com Par $.001 0.0 $280k 366k 0.76
Impac Mortgage Holdings Com New (IMPM) 0.0 $279k 90k 3.10
Natural Alternatives Intl Com New (NAII) 0.0 $279k 24k 11.64
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CSS Industries 0.0 $275k 57k 4.87
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Aptinyx 0.0 $272k 82k 3.33
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Regalwood Global Energy-cw22 *w Exp 12/05/202 0.0 $270k 300k 0.90
Contrafect 0.0 $269k 528k 0.51
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SeaChange International 0.0 $268k 188k 1.43
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Nantkwest 0.0 $266k 261k 1.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $265k 19k 14.06
Quorum Health 0.0 $263k 189k 1.39
Soliton 0.0 $263k 18k 14.69
Sensus Healthcare (SRTS) 0.0 $263k 48k 5.52
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Arcimoto 0.0 $260k 80k 3.23
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Ashford (AINC) 0.0 $258k 8.1k 31.79
Novan 0.0 $257k 95k 2.70
Adaptimmune Therapeutics- Sponds Adr (ADAP) 0.0 $257k 64k 4.02
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Castle Brands 0.0 $256k 553k 0.46
Hornbeck Offshore Services 0.0 $256k 205k 1.25
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Acer Therapeutics 0.0 $254k 65k 3.89
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $254k 7.3k 34.99
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Electrocore 0.0 $252k 126k 1.99
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Transalta Corp Comstk (TAC) 0.0 $251k 39k 6.50
Eros International Shs New 0.0 $250k 186k 1.35
A Mark Precious Metals (AMRK) 0.0 $250k 19k 13.05
Hudson Technologies (HDSN) 0.0 $248k 290k 0.86
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Blink Charging (BLNK) 0.0 $240k 90k 2.67
Enochian Biosciences (RENB) 0.0 $240k 54k 4.48
Merus N V (MRUS) 0.0 $240k 16k 14.60
Clearside Biomedical (CLSD) 0.0 $239k 246k 0.97
Priority Technology Hldgs In (PRTH) 0.0 $239k 31k 7.84
Carnival Plc- Adr (CUK) 0.0 $238k 5.3k 45.17
Cia Paranaense Ener-sp Adr P Spon Adr Pfd 0.0 $238k 19k 12.65
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Clearone 0.0 $236k 106k 2.23
Interpace Diagnostics Group Com New 0.0 $235k 325k 0.72
Eaton Vance Ny Municipal Sh Ben Int 0.0 $235k 18k 12.92
Audioeye Com New (AEYE) 0.0 $235k 30k 7.89
Perceptron 0.0 $234k 53k 4.45
Osisko Gold Royalties Comstk 0.0 $234k 21k 10.97
Franco-Nevada Corporation (FNV) 0.0 $233k 2.8k 84.73
Obseva Sa 0.0 $231k 20k 11.30
Blackrock Ny Mun Income Tr I 0.0 $230k 17k 13.82
Atossa Genetics Com Par (ATOS) 0.0 $229k 90k 2.55
Uxin Ltd - Ads 0.0 $227k 104k 2.19
Nl Industries Com New (NL) 0.0 $226k 62k 3.65
Realnetworks Com New 0.0 $226k 119k 1.89
Iveric Bio 0.0 $225k 174k 1.29
IRIDEX Corporation (IRIX) 0.0 $225k 50k 4.54
Ampio Pharmaceuticals 0.0 $224k 580k 0.39
Townsquare Media Inc - Cl A Cl A (TSQ) 0.0 $224k 42k 5.36
CARBO Ceramics 0.0 $223k 166k 1.35
Kandi Technolgies 0.0 $223k 45k 4.92
Surface Oncology 0.0 $221k 79k 2.81
Alta Mesa Resources Inc-a Cl A 0.0 $220k 1.5M 0.15
Pier 1 Imports Com New 0.0 $220k 29k 7.51
Csi Compressco Com Unit 0.0 $218k 62k 3.53
Central Garden & Pet (CENT) 0.0 $218k 8.1k 26.90
Green Plains Partners Com Rep Ptr In 0.0 $217k 16k 14.00
Teligent 0.0 $217k 345k 0.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $216k 16k 13.62
Sk Telecom Co Ltd- Sponsored Adr 0.0 $214k 8.6k 24.75
Microbot Medical Com New (MBOT) 0.0 $214k 42k 5.13
Bank of SC Corporation (BKSC) 0.0 $213k 11k 18.86
Ballantyne Strong 0.0 $212k 66k 3.23
Onesmart International - Sponsored Ads 0.0 $211k 27k 7.94
Yatra Online Ord Shs (YTRA) 0.0 $210k 56k 3.74
Citizens Community Ban (CZWI) 0.0 $210k 19k 10.80
Sears Hometown and Outlet Stores 0.0 $209k 88k 2.37
Industrias Bachoco Sab Sp Ad Spon Adr B 0.0 $208k 4.1k 50.55
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Ranger Energy Services Com Cl A (RNGR) 0.0 $205k 26k 8.02
Glen Burnie Ban (GLBZ) 0.0 $205k 19k 10.99
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Halcon Res 0.0 $204k 1.2M 0.18
Sharps Compliance 0.0 $204k 57k 3.55
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Orgenesis Com New 0.0 $202k 45k 4.45
Altimmune Com New (ALT) 0.0 $201k 85k 2.37
Gamco Natural Resources Gold Sh Ben Int (GNT) 0.0 $200k 34k 5.82
Voya Global Eq Div & Pr Opp (IGD) 0.0 $200k 31k 6.49
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Friedman Inds (FRD) 0.0 $198k 29k 6.96
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Unum Therapeutics Ord 0.0 $193k 74k 2.61
Vermillion Com New 0.0 $193k 217k 0.89
Westport Fuel Systems Com New 0.0 $191k 71k 2.70
inTEST Corporation (INTT) 0.0 $191k 40k 4.80
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $190k 15k 12.61
Xenon Pharmaceuticals (XENE) 0.0 $189k 19k 9.82
Limbach Hldgs (LMB) 0.0 $189k 21k 9.07
Lantronix Com New (LTRX) 0.0 $188k 57k 3.32
Tim Participacoes Sa- Sponsored Adr 0.0 $188k 13k 14.86
Broadwind Energy Com New (BWEN) 0.0 $186k 84k 2.21
Second Sight Med Prods 0.0 $185k 232k 0.80
Bio Path Holdings 0.0 $185k 14k 13.33
Fibrocell Science Ord 0.0 $184k 97k 1.90
Data I/O Corporation (DAIO) 0.0 $184k 41k 4.50
American Realty Investors (ARL) 0.0 $184k 14k 13.63
Hydrogenics Corp Com New 0.0 $183k 12k 14.80
Autolus Therapeutics Spon Ads (AUTL) 0.0 $182k 11k 16.06
Support.com Com New 0.0 $181k 112k 1.62
Coffee Holding (JVA) 0.0 $181k 44k 4.07
Fly Leasing Ltd- Sponsored Adr 0.0 $181k 10k 17.36
Aravive 0.0 $181k 30k 5.97
Sinovac Biotech SHS 0.0 $179k 28k 6.46
Telecom Italia Spa- Spon Adr Ord (TIIAY) 0.0 $178k 32k 5.50
Gigcapital Inc - Rts Right 03/06/2020 0.0 $177k 341k 0.52
Aquabounty Technologies Com New 0.0 $176k 58k 3.06
Key Tronic Corporation (KTCC) 0.0 $175k 35k 4.96
Graf Industrial Corp-cw25 *w Exp 12/31/202 0.0 $175k 500k 0.35
Clearsign Combustion (CLIR) 0.0 $174k 152k 1.15
Aegon N.v.-ny Reg Shr Ny Registry Shs 0.0 $174k 35k 4.93
Korea Elec Power Corp-sp Sponsored Adr (KEP) 0.0 $174k 16k 11.09
Lilis Energy Com New 0.0 $173k 284k 0.61
Allena Pharmaceuticals 0.0 $170k 42k 4.05
Compx International Cl A (CIX) 0.0 $170k 10k 16.87
Compugen Ord (CGEN) 0.0 $169k 44k 3.82
Sequential Brnds 0.0 $168k 307k 0.55
Network 1 Sec Solutions (NTIP) 0.0 $168k 67k 2.50
Americas Silver Corp Com New 0.0 $168k 72k 2.33
Starrett Cl A 0.0 $167k 25k 6.58
Senestech 0.0 $166k 93k 1.79
Zion Oil & Gas (ZNOG) 0.0 $165k 495k 0.33
Performant Finl (PHLT) 0.0 $165k 157k 1.05
Sienna Biopharmaceuticals (SNNAQ) 0.0 $165k 190k 0.87
Charles & Colvard 0.0 $164k 104k 1.57
Nanthealth 0.0 $163k 311k 0.53
Evine Live Cl A 0.0 $162k 374k 0.43
Rcm Technologies Com New (RCMT) 0.0 $162k 41k 3.98
Vtv Therapeutics Inc- Cl A Cl A 0.0 $161k 113k 1.43
Emmis Communications-class A Com New Cl A (EMMS) 0.0 $161k 34k 4.74
Aehr Test Systems (AEHR) 0.0 $161k 98k 1.64
Perma-pipe International (PPIH) 0.0 $159k 18k 9.09
Camtek Ord (CAMT) 0.0 $159k 19k 8.41
Arbutus Biopharma (ABUS) 0.0 $159k 77k 2.07
Moleculin Biotech 0.0 $158k 127k 1.25
Blue Capital Reinsurance Hol 0.0 $157k 24k 6.56
Alpine Immune Sciences 0.0 $157k 37k 4.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $156k 14k 11.27
Iamgold Corp Comstk (IAG) 0.0 $153k 45k 3.37
Allot SHS (ALLT) 0.0 $153k 21k 7.20
Dbv Technologies Sa- Sponsored Adr 0.0 $152k 19k 8.17
Nabriva Therapeutics SHS 0.0 $152k 63k 2.43
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Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $147k 34k 4.31
Galmed Pharmaceuticals SHS 0.0 $146k 20k 7.31
Net 1 Ueps Technologies Com New (LSAK) 0.0 $146k 37k 3.98
Salem Media Group Cl A (SALM) 0.0 $145k 60k 2.43
Perma-fix Environmental Svcs Com New (PESI) 0.0 $145k 37k 3.90
Remark Media 0.0 $145k 171k 0.85
Key Energy Svcs Inc Del 0.0 $144k 64k 2.25
Actinium Pharmaceuticals 0.0 $144k 588k 0.24
Celestica Comstk 0.0 $143k 21k 6.81
Horizon Technology Fin (HRZN) 0.0 $143k 12k 11.74
American River Bankshares 0.0 $143k 12k 12.25
WidePoint Corporation 0.0 $142k 341k 0.42
Pioneer Energy Services 0.0 $141k 558k 0.25
Famous Dave's of America 0.0 $141k 32k 4.40
Pb Ban 0.0 $141k 12k 11.82
Boxlight Corp - Class A Com Cl A 0.0 $141k 46k 3.06
Aquestive Therapeutics (AQST) 0.0 $139k 33k 4.19
Bellerophon Therapeutics 0.0 $139k 233k 0.60
Lifeway Foods (LWAY) 0.0 $138k 38k 3.63
Lg Display Co Ltd- Spons Adr Rep (LPL) 0.0 $138k 18k 7.70
Stein Mart 0.0 $138k 161k 0.86
Rexahn Pharmaceuticals 0.0 $137k 27k 5.15
Vertex Energy (VTNRQ) 0.0 $136k 91k 1.50
Gold Fields Ltd-spons Sponsored Adr (GFI) 0.0 $136k 25k 5.36
Onconova Therapeutics Com Par 0.0 $135k 47k 2.85
U.S. Auto Parts Network 0.0 $135k 108k 1.25
Innovate Biopharmaceuticals Com Par 0.0 $135k 117k 1.16
Oncternal Therapeutics 0.0 $134k 20k 6.64
Five Star Quality Care 0.0 $133k 289k 0.46
Manning & Napier Cl A 0.0 $133k 76k 1.75
Gabelli Convertible & Income Securities (GCV) 0.0 $133k 26k 5.12
First Majestic Silver Corp Comstk (AG) 0.0 $133k 17k 7.89
Avadel Pharmaceuticals Sponsored Adr 0.0 $133k 46k 2.88
Adial Pharmaceuticals 0.0 $131k 78k 1.68
Thestreet Com New 0.0 $130k 21k 6.09
Alimera Sciences 0.0 $130k 147k 0.89
Pulmatrix Com New 0.0 $129k 141k 0.92
Nokia Corp- Sponsored Adr (NOK) 0.0 $129k 26k 4.98
Peak Resorts 0.0 $128k 27k 4.72
Hyrecar (HYREQ) 0.0 $128k 31k 4.17
Stage Stores Com New 0.0 $128k 167k 0.77
Opes Acquisition Corp-cw23 *w Exp 03/13/202 0.0 $128k 673k 0.19
Aptevo Therapeutics Inc apvo 0.0 $127k 144k 0.88
Pizza Inn Holdings (RAVE) 0.0 $127k 42k 3.06
Rada Electronic Inds Com Par New 0.0 $127k 38k 3.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $127k 14k 9.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 15k 8.26
Hennessy Advisors (HNNA) 0.0 $127k 13k 9.65
Hudson Global Com New (STRR) 0.0 $126k 10k 12.43
Axovant Gene The 0.0 $125k 20k 6.21
Approach Resources 0.0 $124k 429k 0.29
Destination Maternity Corporation 0.0 $124k 95k 1.31
Heat Biologics Com New 0.0 $124k 182k 0.68
Aytu Bioscience Com Par 0.0 $123k 66k 1.88
Dare Bioscience 0.0 $122k 144k 0.85
Vistagen Therapeutics Com New 0.0 $122k 169k 0.72
Immunic (IMUX) 0.0 $121k 11k 11.40
Streamline Health Solutions 0.0 $120k 80k 1.51
Aware (AWRE) 0.0 $118k 36k 3.30
Aspen Group Com New (ASPU) 0.0 $118k 31k 3.78
Transglobe Energy Corp 0.0 $118k 85k 1.39
Alithya Group Inc-class A Cl A Sub Vtg (ALYAF) 0.0 $117k 45k 2.62
Stealthgas SHS (GASS) 0.0 $117k 34k 3.43
Madison Covered Call Eq Strat (MCN) 0.0 $117k 18k 6.56
Celsion Corp Com Par New 0.0 $117k 65k 1.81
Intec Pharma SHS 0.0 $117k 27k 4.31
China Jo-jo Drugstores Com New 0.0 $116k 105k 1.10
Francescas Hldgs Corp 0.0 $116k 236k 0.49
Hookipa Pharma Inc equity 0.0 $116k 17k 6.71
Genocea Biosciences Com New (GNCAQ) 0.0 $116k 30k 3.90
Kamada SHS (KMDA) 0.0 $116k 21k 5.47
Quintana Energy Services 0.0 $116k 73k 1.60
Purple Innovatio (PRPL) 0.0 $115k 17k 6.71
Nxt-id Com New 0.0 $114k 155k 0.73
Fred's Inc-class A Cl A 0.0 $113k 231k 0.49
Westell Technologies Inc-a Cl A New 0.0 $113k 61k 1.86
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $112k 67k 1.67
Zedge Inc-cl B CL B (ZDGE) 0.0 $112k 68k 1.65
Radcom Shs New (RDCM) 0.0 $112k 14k 8.19
IsoRay 0.0 $110k 270k 0.41
Redhill Biopharma Ltd-sp Sponsored Ads 0.0 $109k 17k 6.46
First Us Bancshares (FUSB) 0.0 $109k 12k 9.18
Quest Resource Holding Corp Com New (QRHC) 0.0 $108k 39k 2.75
Oncosec Medical Incorporated 0.0 $108k 43k 2.51
Pds Biotechnology Ord (PDSB) 0.0 $108k 18k 5.96
U.s. Global Investors Inc-a Cl A (GROW) 0.0 $108k 60k 1.80
Nomura Holdings Inc- Sponsored Adr (NMR) 0.0 $107k 30k 3.55
Endra Life Sciences 0.0 $107k 63k 1.70
Digital Ally Com New 0.0 $106k 73k 1.44
Caladrius Biosciences Com New 0.0 $106k 47k 2.28
Ceragon Networks Ord (CRNT) 0.0 $106k 37k 2.90
Titan Pharmaceuticals Inc D 0.0 $105k 83k 1.27
Scpharmaceuticals (SCPH) 0.0 $104k 33k 3.18
Foamix Pharmaceuticals SHS 0.0 $104k 44k 2.38
Aerpio Pharmaceuticals 0.0 $104k 115k 0.91
Saexploration Holdings Com Par (SAEXQ) 0.0 $103k 29k 3.60
Sito Mobile Com New (STTO) 0.0 $103k 131k 0.79
Live Ventures Com New (LIVE) 0.0 $103k 15k 6.94
Pingtan Marine Enterprise Lt SHS 0.0 $103k 37k 2.77
Precipio 0.0 $102k 30k 3.37
Advaxis Com New 0.0 $102k 49k 2.08
Pluristem Therapeutics 0.0 $100k 162k 0.62
Applied Dna Sciences Com New 0.0 $100k 201k 0.50
Electromed (ELMD) 0.0 $100k 19k 5.41
Good Times Restaurants Com Par $.001new (GTIM) 0.0 $100k 57k 1.75
Monocle Acquisition Cor-cw24 *w Exp 12/06/202 0.0 $100k 350k 0.29
Cui Global Com New 0.0 $99k 121k 0.82
Xinyuan Real Estate Co L- Spons Adr 0.0 $99k 24k 4.15
Soleno Therapeutics Com New 0.0 $98k 35k 2.79
Correvio Pharma Corp 0.0 $98k 45k 2.16
Flex Pharma 0.0 $97k 176k 0.55
Virco Mfg. Corporation (VIRC) 0.0 $95k 20k 4.66
Rubicon Technology Com New (RBCN) 0.0 $94k 11k 8.28
Phunware 0.0 $94k 30k 3.09
One Group Hospitality In (STKS) 0.0 $94k 29k 3.20
Vical Com New 0.0 $94k 112k 0.84
Infra And Energy Altrntive I 0.0 $93k 46k 2.02
United States Antimony (UAMY) 0.0 $93k 166k 0.56
Spar (SGRP) 0.0 $93k 146k 0.64
Viveve Medical Com New 0.0 $92k 243k 0.38
TravelCenters of America 0.0 $92k 26k 3.60
Credit Suisse AM Inc Fund (CIK) 0.0 $92k 30k 3.10
General Moly Inc Com Stk 0.0 $92k 263k 0.35
Nova Lifestyle 0.0 $91k 131k 0.70
Strata Skin Sciences Com New 0.0 $91k 37k 2.47
Edap Tms Sa - Sponsored Adr (EDAP) 0.0 $90k 33k 2.69
Brf Sa- Sponsored Adr 0.0 $90k 12k 7.60
Schultze Special Purpose -24 *w Exp 12/31/202 0.0 $90k 300k 0.30
Cassava Sciences (SAVA) 0.0 $90k 75k 1.20
JAKKS Pacific 0.0 $87k 125k 0.70
Mcclatchy Co-class A Cl A New 0.0 $87k 34k 2.59
Gwg Hldgs 0.0 $87k 12k 7.08
Gevo Com Par (GEVO) 0.0 $87k 44k 1.97
Superior Drilling Products (SDPI) 0.0 $87k 87k 1.00
Ocean Bio-Chem 0.0 $86k 26k 3.27
Blueknight Energy Partners L Com Unit 0.0 $84k 73k 1.15
Aptose Biosciences Com New 0.0 $84k 33k 2.59
Reebonz Holding SHS (RBZHF) 0.0 $84k 23k 3.74
Baytex Energy Corp Comstk (BTE) 0.0 $83k 54k 1.54
Intermolecular 0.0 $81k 69k 1.17
Regulus Therapeutics Com New 0.0 $80k 64k 1.24
Lightpath Technologies Inc-a Cl A New (LPTH) 0.0 $80k 89k 0.90
Medley Management Inc - A Cl A Com 0.0 $80k 33k 2.45
Mediwound Ord Shs 0.0 $80k 24k 3.36
Ntn Buzztime Com Par 0.0 $80k 21k 3.78
Pavmed 0.0 $80k 71k 1.14
Obalon Therapeutics 0.0 $79k 113k 0.70
GSE Systems 0.0 $78k 34k 2.33
Communications Systems 0.0 $78k 26k 2.98
Biocept Com Par 0.0 $78k 70k 1.11
Beasley Broadcast Grp Inc -a Cl A 0.0 $78k 24k 3.22
Wheeler Real Estate Investme Com New 0.0 $78k 57k 1.37
Cm Fin 0.0 $77k 10k 7.57
Ascent Capital Group Inc-a Com Ser A 0.0 $76k 71k 1.08
Luby's 0.0 $75k 70k 1.08
Ase Technology Holding - Sponsored Ads (ASX) 0.0 $75k 19k 3.94
Qutoutiao Inc- Ads Rep Shs A 0.0 $74k 19k 3.94
Wireless Tele 0.0 $73k 47k 1.56
Net Element 0.0 $72k 16k 4.53
Centrus Energy Corp-class A Cl A (LEU) 0.0 $72k 22k 3.25
Mountain Province Diamonds Com New (MPVDF) 0.0 $72k 74k 0.98
Astrotech Corp Com New 0.0 $71k 29k 2.49
Transatlantic Petroleum Shs New 0.0 $70k 98k 0.71
Tortoise Acquisition -cw24 *w Exp 03/04/202 0.0 $70k 100k 0.70
Aeterna Zentaris 0.0 $70k 24k 2.93
Qualstar Corp Com New 0.0 $69k 12k 5.76
Xunlei Ltd- Sponsored Adr (XNET) 0.0 $68k 26k 2.59
Acasti Pharma Cl A New 0.0 $68k 61k 1.11
Biolase Com New 0.0 $68k 47k 1.46
Achieve Life Sciences Com New 0.0 $68k 35k 1.92
Tarena International Inc- Sponsored Ads 0.0 $68k 28k 2.47
Marathon Patent 0.0 $68k 24k 2.89
Evoke Pharma 0.0 $67k 107k 0.62
Flexshopper Com New (FPAY) 0.0 $67k 61k 1.10
Outlook Therapeutics Com New 0.0 $67k 33k 2.06
Dover Motorsports 0.0 $67k 33k 2.05
Histogenics Corp Cmn 0.0 $67k 352k 0.19
Novelion Therapeutics Com New 0.0 $66k 85k 0.77
D Golden Minerals 0.0 $66k 236k 0.28
Conifer Holdings 0.0 $66k 17k 3.98
Quarterhill 0.0 $66k 62k 1.07
Avinger 0.0 $66k 22k 2.99
Gerdau Sa - Spon Adr Rep Pfd (GGB) 0.0 $66k 17k 3.86
Tracon Pharmaceuticals 0.0 $66k 98k 0.68
Innodata Com New (INOD) 0.0 $65k 72k 0.90
Utstarcom Holdings Corp Shs New 0.0 $65k 21k 3.05
Proteon Therapeutics 0.0 $64k 156k 0.41
Full House Resorts (FLL) 0.0 $64k 34k 1.86
Hong Kong Highpower Technology 0.0 $64k 15k 4.20
Arts-Way Manufacturing (ARTW) 0.0 $64k 32k 2.00
Ifresh (IFMK) 0.0 $63k 51k 1.24
ENGlobal Corporation 0.0 $63k 70k 0.90
Sandstorm Gold Comstk (SAND) 0.0 $62k 11k 5.53
Tengasco Com Par 0.0 $62k 74k 0.83
Conatus Pharmaceuticals 0.0 $62k 239k 0.26
Black Ridge Acqu Corp-rts Right 07/10/2019 0.0 $62k 149k 0.42
AmeriServ Financial (ASRV) 0.0 $61k 15k 4.14
Mesoblast Ltd- Spons Adr 0.0 $61k 12k 5.22
Nexgen Energy Comstk (NXE) 0.0 $61k 40k 1.54
Just Energy Group Comstk 0.0 $61k 14k 4.24
Aac Holdings 0.0 $60k 70k 0.85
Oramed Pharmaceuticals Com New (ORMP) 0.0 $60k 17k 3.54
Andina Acquisition Corp-cw24 *w Exp 07/31/202 0.0 $60k 300k 0.20
Bsquare Corp Com New 0.0 $59k 51k 1.15
Tuniu Corp- Sponsored Ads A (TOUR) 0.0 $59k 18k 3.21
Hexindai Inc- Adr 0.0 $58k 25k 2.34
Marin Software Com New 0.0 $58k 24k 2.45
Cool Hldgs 0.0 $57k 36k 1.60
Magal Security Sys Ord 0.0 $57k 11k 5.00
Tremont Mtg Tr 0.0 $57k 14k 4.07
Valeritas Holdings 0.0 $56k 22k 2.60
Yield10 Bioscience Com New 0.0 $56k 59k 0.95
China XD Plastics 0.0 $55k 26k 2.09
Harte-hanks (HHS) 0.0 $55k 25k 2.17
Ohr Pharmaceutical 0.0 $54k 16k 3.38
Crown Crafts (CRWS) 0.0 $54k 12k 4.62
Jason Industries 0.0 $54k 84k 0.64
Polar Pwr 0.0 $53k 13k 4.09
Gemphire Therapeutics 0.0 $51k 63k 0.81
Cpi Card Group Com New (PMTS) 0.0 $51k 20k 2.53
Aemetis Com New (AMTX) 0.0 $51k 61k 0.84
Diversicare Hlthcr 0.0 $51k 14k 3.71
Diversified Restaurant Holdi 0.0 $51k 69k 0.74
Yangtze Riv Port And Lgstc L 0.0 $50k 92k 0.55
Staffing 360 Solutions Com Par 0.0 $50k 32k 1.55
Emerson Radio Corp Com New (MSN) 0.0 $49k 48k 1.02
Optical Cable Corp Com New (OCC) 0.0 $49k 12k 4.07
Rewalk Robotics SHS 0.0 $49k 11k 4.31
Atlas Financial Holdings Shs New 0.0 $47k 65k 0.73
Fortuna Silver Mines Comstk 0.0 $46k 16k 2.84
Aethlon Medical Com New 0.0 $46k 127k 0.36
Tantech Hldgs 0.0 $46k 32k 1.46
Inflarx Nv (IFRX) 0.0 $45k 15k 3.10
Tenax Therapeutics Com New 0.0 $45k 33k 1.36
Milestone Scientific Com New (MLSS) 0.0 $45k 126k 0.36
Exfo Sub Vtg Shs 0.0 $44k 12k 3.79
Inuvo Com New 0.0 $44k 107k 0.41
Capricor Therapeutics Com New (CAPR) 0.0 $43k 13k 3.30
Cyclacel Pharmaceuticals Com Par 0.0 $43k 81k 0.53
Nanoviricides Com New 0.0 $42k 176k 0.24
Arcadia Biosciences Com New 0.0 $42k 14k 3.06
Neovasc Com New 0.0 $41k 86k 0.48
Trovagene Ord 0.0 $41k 17k 2.47
Aileron Therapeutics 0.0 $39k 55k 0.71
Nymox Pharmaceutical (NYMXF) 0.0 $39k 27k 1.44
Co Diagnostics (CODX) 0.0 $39k 48k 0.81
Cinedigm Corp - A Com New 0.0 $39k 29k 1.33
Sypris Solutions (SYPR) 0.0 $39k 51k 0.77
Alj Regional Hldgs 0.0 $38k 25k 1.53
Dixie Group Cl A (DXYN) 0.0 $37k 64k 0.58
Insignia Systems 0.0 $37k 36k 1.04
Neonode Com Par (NEON) 0.0 $37k 18k 2.11
Enserv 0.0 $36k 98k 0.37
Lightbridge Corp Com New 0.0 $36k 55k 0.66
Glowpoint 0.0 $36k 34k 1.06
Lm Funding America Com New 0.0 $36k 30k 1.18
Cancer Genetics 0.0 $36k 222k 0.16
Summer Infant 0.0 $35k 72k 0.49
Akers Biosciences Com New 0.0 $35k 80k 0.44
Precision Drilling Corp Comstk 0.0 $35k 19k 1.84
Predictive Oncology 0.0 $34k 47k 0.72
Sigma Labs Com Par 0.0 $34k 25k 1.36
Myomo 0.0 $33k 48k 0.68
Trillium Therapeutics Com New 0.0 $33k 103k 0.32
Phoenix New Media Ltd - Sponsored Ads 0.0 $32k 10k 3.19
Sunworks 0.0 $32k 60k 0.53
Evolving Systems Com New (EVOL) 0.0 $31k 40k 0.78
Biolinerx Ltd-spons Sponsored Ads 0.0 $31k 87k 0.36
My Size 0.0 $31k 46k 0.67
Iconix Brand Group Com New 0.0 $31k 38k 0.82
Retractable Technologies (RVP) 0.0 $30k 42k 0.72
China Automotive Systems (CAAS) 0.0 $30k 13k 2.25
B Communications SHS (BCOMF) 0.0 $30k 18k 1.72
The9 Ltd- Spon Ads Cl A 0.0 $29k 24k 1.22
SigmaTron International (SGMA) 0.0 $29k 12k 2.53
Emagin Corporation Com New 0.0 $29k 66k 0.44
Vaxart Com New (VXRT) 0.0 $29k 45k 0.65
Apex Global Brands 0.0 $29k 72k 0.40
Davidstea (DTEAF) 0.0 $28k 22k 1.28
Diffusion Pharmaceuticals In Com Par 0.0 $28k 10k 2.78
Future Fintech Group 0.0 $28k 23k 1.21
Mechel Pjsc- Sponsored Adr Ne 0.0 $28k 14k 2.08
Neuralstem Com New 0.0 $27k 92k 0.29
Sierra Oncology 0.0 $27k 49k 0.56
Houston American Energy Corporation 0.0 $27k 135k 0.20
Aevi Genomic 0.0 $26k 168k 0.16
Document Security Systems Com New 0.0 $26k 54k 0.48
Counterpath Corp Com Par 0.0 $26k 17k 1.52
Avalon Holdings Corp-a Cl A (AWX) 0.0 $25k 10k 2.41
Trinity Biotech Plc- Spon Adr New 0.0 $25k 14k 1.80
Cleveland Biolabs Com New 0.0 $25k 18k 1.42
Ibio Com New 0.0 $24k 34k 0.70
China Internet Nationwide Fi SHS 0.0 $24k 12k 2.07
Solitario Expl & Rty Corp (XPL) 0.0 $24k 76k 0.32
Energy Focus Com New 0.0 $23k 58k 0.40
Paramount Gold Nev (PZG) 0.0 $23k 31k 0.75
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $22k 36k 0.61
Restoration Robotics 0.0 $22k 38k 0.58
Tonix Pharmaceuticals Holdin Com New 0.0 $22k 16k 1.34
Forward Industries Com New 0.0 $21k 19k 1.12
Ideal Power 0.0 $20k 65k 0.31
Fte Networks Com Par 0.0 $20k 21k 0.98
CHINA NATURAL Resources 0.0 $19k 11k 1.69
Sphere 3d Corp 0.0 $18k 12k 1.50
Addvantage Technologies Grp Com New 0.0 $18k 12k 1.51
O2micro International- Spons Adr 0.0 $18k 14k 1.32
Synthesis Energy Systems Com New 0.0 $18k 59k 0.30
Adomani 0.0 $17k 61k 0.28
Gulf Resources Com Par 0.0 $17k 18k 0.94
Novabay Pharmaceuticals Com New 0.0 $17k 10k 1.64
Revolution Lighting Technolo Com New 0.0 $17k 70k 0.24
Alterity Therapeutics- Sponsored Adr 0.0 $16k 12k 1.32
Kingold Jewelry Com New 0.0 $16k 27k 0.59
Biopharmx Corp Com New 0.0 $16k 27k 0.60
SunLink Health Systems (SSY) 0.0 $15k 10k 1.47
Barnwell Industries (BRN) 0.0 $15k 14k 1.06
ARC GROUP Worldwide (RMTO) 0.0 $15k 35k 0.43
Fuelcell Energy 0.0 $15k 86k 0.17
Industrial Services of America 0.0 $14k 15k 0.92
Vascular Biogenics 0.0 $14k 11k 1.23
Taoping 0.0 $14k 20k 0.69
Soligenix 0.0 $14k 20k 0.69
China Recycling Energy Corp Com New 0.0 $13k 32k 0.40
Sellas Life Sciences Group I 0.0 $13k 124k 0.10
Izea Worldwide 0.0 $12k 25k 0.48
Novus Therapeutics 0.0 $12k 13k 0.94
China Hgs Real Estate 0.0 $11k 14k 0.79
Taronis Technologies 0.0 $10k 69k 0.15
Trans World Entertainment Corporation 0.0 $10k 42k 0.24
Comstock Mining Com New 0.0 $10k 56k 0.18
Bat Group 0.0 $9.0k 17k 0.55
On Track Innovations SHS 0.0 $9.0k 22k 0.41
Synthetic Biologics Com New 0.0 $9.0k 18k 0.51
China Ceramics Shs New 0.0 $9.0k 11k 0.83
Cushing Renaissance-rts W/i Right 07/18/2019 0.0 $8.0k 41k 0.19
American Electric Technologies 0.0 $8.0k 12k 0.69
Micronet Enertec Technologies (TIOG) 0.0 $8.0k 12k 0.69
U S Energy Corp - Wyoming Com New 0.0 $8.0k 19k 0.41
Invivo Therapeutics Holdings Com Par 0.0 $7.0k 10k 0.70
Shiftpixy 0.0 $7.0k 15k 0.46
Fang Holdings Ltd - Adr 0.0 $6.0k 11k 0.54
M Iii Acquisition Corp-cw21 *w Exp 05/20/202 0.0 $6.0k 192k 0.03
Mid-con Energy Partners Com Unit Repst 0.0 $5.0k 13k 0.40
Dpw Holdings Com New 0.0 $4.0k 14k 0.29
Cytori Therapeutics Com Par 0.0 $3.0k 17k 0.18
Internet Gold-golden Lines Ord 0.0 $3.0k 10k 0.29
Mosys Com New 0.0 $3.0k 23k 0.13