Geode Capital Management

Geode Capital Management as of Sept. 30, 2019

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4194 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $15B 108M 138.83
Apple (AAPL) 3.2 $14B 62M 223.65
Amazon (AMZN) 2.3 $9.9B 5.7M 1732.95
Facebook Inc cl a (META) 1.4 $5.9B 33M 177.78
Alphabet Inc Class A cs (GOOGL) 1.3 $5.6B 4.6M 1219.38
Berkshire Hathaway (BRK.B) 1.3 $5.5B 27M 207.70
JPMorgan Chase & Co. (JPM) 1.2 $5.1B 44M 117.51
Alphabet Inc Class C cs (GOOG) 1.2 $5.1B 4.2M 1216.91
Procter & Gamble Company (PG) 1.2 $5.0B 40M 124.24
Johnson & Johnson (JNJ) 1.1 $4.8B 37M 129.19
Visa (V) 1.1 $4.6B 27M 171.78
Exxon Mobil Corporation (XOM) 1.0 $4.2B 60M 70.51
At&t (T) 0.9 $4.0B 105M 37.78
Home Depot (HD) 0.9 $3.7B 16M 231.76
MasterCard Incorporated (MA) 0.9 $3.7B 14M 271.20
Verizon Communications (VZ) 0.8 $3.6B 60M 60.27
Intel Corporation (INTC) 0.8 $3.5B 68M 51.47
Bank of America Corporation (BAC) 0.8 $3.4B 117M 29.13
Walt Disney Company (DIS) 0.8 $3.3B 25M 130.12
Merck & Co (MRK) 0.8 $3.3B 39M 84.07
Chevron Corporation (CVX) 0.7 $3.2B 27M 118.44
Pfizer (PFE) 0.7 $3.1B 87M 35.88
Comcast Corporation (CMCSA) 0.7 $3.0B 67M 45.02
Cisco Systems (CSCO) 0.7 $3.0B 60M 49.34
Wells Fargo & Company (WFC) 0.7 $2.8B 56M 50.37
UnitedHealth (UNH) 0.7 $2.8B 13M 216.98
Coca-Cola Company (KO) 0.6 $2.8B 51M 54.37
Pepsi (PEP) 0.6 $2.7B 20M 136.89
Boeing Company (BA) 0.6 $2.7B 7.0M 379.92
Wal-Mart Stores (WMT) 0.6 $2.4B 21M 118.50
McDonald's Corporation (MCD) 0.6 $2.4B 11M 214.50
Citigroup (C) 0.5 $2.2B 32M 68.97
Abbott Laboratories (ABT) 0.5 $2.1B 25M 83.54
Accenture (ACN) 0.5 $2.0B 10M 192.15
Medtronic (MDT) 0.5 $2.0B 19M 108.46
Amgen (AMGN) 0.5 $1.9B 9.9M 193.28
Texas Instruments Incorporated (TXN) 0.5 $1.9B 15M 129.10
Nike (NKE) 0.4 $1.9B 20M 93.81
Philip Morris International (PM) 0.4 $1.9B 25M 75.84
Adobe Systems Incorporated (ADBE) 0.4 $1.8B 6.7M 275.84
Oracle Corporation (ORCL) 0.4 $1.8B 34M 54.95
Costco Wholesale Corporation (COST) 0.4 $1.8B 6.2M 287.63
International Business Machines (IBM) 0.4 $1.8B 12M 145.21
Abbvie (ABBV) 0.4 $1.8B 24M 75.63
salesforce (CRM) 0.4 $1.7B 12M 148.18
Paypal Holdings (PYPL) 0.4 $1.7B 16M 103.44
Honeywell International (HON) 0.4 $1.7B 9.9M 168.96
Starbucks Corporation (SBUX) 0.4 $1.6B 18M 88.35
Thermo Fisher Scientific (TMO) 0.4 $1.6B 5.4M 290.78
Nextera Energy (NEE) 0.4 $1.6B 6.8M 232.69
Netflix (NFLX) 0.4 $1.6B 5.9M 267.16
Union Pacific Corporation (UNP) 0.4 $1.5B 9.4M 161.77
United Technologies Corporation 0.4 $1.5B 11M 136.29
3M Company (MMM) 0.3 $1.5B 9.1M 164.23
Broadcom (AVGO) 0.3 $1.5B 5.5M 275.71
Linde 0.3 $1.5B 7.7M 193.47
NVIDIA Corporation (NVDA) 0.3 $1.4B 8.3M 173.77
Eli Lilly & Co. (LLY) 0.3 $1.4B 12M 111.67
Bristol Myers Squibb (BMY) 0.3 $1.4B 27M 50.65
Lockheed Martin Corporation (LMT) 0.3 $1.4B 3.5M 389.62
American Tower Reit (AMT) 0.3 $1.4B 6.2M 220.77
Danaher Corporation (DHR) 0.3 $1.3B 9.2M 144.20
Booking Holdings (BKNG) 0.3 $1.3B 681k 1960.38
Qualcomm (QCOM) 0.3 $1.3B 17M 76.19
Automatic Data Processing (ADP) 0.3 $1.2B 7.4M 161.26
Gilead Sciences (GILD) 0.3 $1.2B 19M 63.30
CVS Caremark Corporation (CVS) 0.3 $1.2B 18M 62.98
Intuit (INTU) 0.3 $1.2B 4.4M 265.60
Celgene Corporation 0.3 $1.1B 12M 99.17
Mondelez Int (MDLZ) 0.3 $1.2B 21M 55.23
Cme (CME) 0.3 $1.1B 5.4M 211.21
U.S. Bancorp (USB) 0.3 $1.1B 20M 55.25
Fidelity National Information Services (FIS) 0.3 $1.1B 8.5M 132.54
Lowe's Companies (LOW) 0.3 $1.1B 10M 109.78
American Express Company (AXP) 0.2 $1.1B 9.0M 118.07
United Parcel Service (UPS) 0.2 $1.1B 9.0M 119.63
General Electric Company 0.2 $1.0B 117M 8.92
Altria (MO) 0.2 $1.0B 25M 40.85
Chubb (CB) 0.2 $1.0B 6.4M 161.21
Caterpillar (CAT) 0.2 $966M 7.7M 126.11
Colgate-Palmolive Company (CL) 0.2 $1.0B 14M 73.44
Intuitive Surgical (ISRG) 0.2 $977M 1.8M 539.19
Fiserv (FI) 0.2 $979M 9.5M 103.45
Duke Energy (DUK) 0.2 $1.0B 11M 95.76
Dominion Resources (D) 0.2 $930M 12M 81.02
Stryker Corporation (SYK) 0.2 $949M 4.4M 215.94
TJX Companies (TJX) 0.2 $926M 17M 55.65
Simon Property (SPG) 0.2 $962M 6.2M 155.60
Prologis (PLD) 0.2 $925M 11M 85.10
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $932M 2.3M 411.44
Goldman Sachs (GS) 0.2 $921M 4.5M 206.88
Becton, Dickinson and (BDX) 0.2 $901M 3.6M 252.51
ConocoPhillips (COP) 0.2 $916M 16M 56.89
Southern Company (SO) 0.2 $919M 15M 61.77
Anthem (ELV) 0.2 $849M 3.5M 239.73
Progressive Corporation (PGR) 0.2 $797M 10M 77.17
PNC Financial Services (PNC) 0.2 $827M 5.9M 139.92
CSX Corporation (CSX) 0.2 $811M 12M 69.19
Kimberly-Clark Corporation (KMB) 0.2 $814M 5.7M 141.86
Northrop Grumman Corporation (NOC) 0.2 $814M 2.2M 374.17
Target Corporation (TGT) 0.2 $815M 7.6M 106.87
Zoetis Inc Cl A (ZTS) 0.2 $803M 6.5M 124.39
Crown Castle Intl (CCI) 0.2 $798M 5.7M 138.85
Cigna Corp (CI) 0.2 $806M 5.3M 151.55
Boston Scientific Corporation (BSX) 0.2 $754M 19M 40.62
Morgan Stanley (MS) 0.2 $775M 18M 42.60
Raytheon Company 0.2 $765M 3.9M 195.87
Biogen Idec (BIIB) 0.2 $776M 3.3M 232.56
Allergan 0.2 $771M 4.6M 168.05
S&p Global (SPGI) 0.2 $789M 3.2M 244.60
Dupont De Nemours (DD) 0.2 $754M 11M 71.20
Ecolab (ECL) 0.2 $708M 3.6M 197.84
Edwards Lifesciences (EW) 0.2 $725M 3.3M 219.60
Public Storage (PSA) 0.2 $723M 3.0M 245.12
Air Products & Chemicals (APD) 0.2 $718M 3.2M 221.65
Illinois Tool Works (ITW) 0.2 $719M 4.6M 156.38
Micron Technology (MU) 0.2 $718M 17M 42.78
Intercontinental Exchange (ICE) 0.2 $720M 7.8M 92.15
L3harris Technologies (LHX) 0.2 $742M 3.6M 208.33
BlackRock (BLK) 0.2 $694M 1.6M 444.88
Global Payments (GPN) 0.2 $704M 4.4M 158.75
Deere & Company (DE) 0.2 $704M 4.2M 168.39
Marsh & McLennan Companies (MMC) 0.2 $699M 7.0M 99.92
Exelon Corporation (EXC) 0.2 $706M 15M 48.23
Estee Lauder Companies (EL) 0.2 $690M 3.5M 198.66
Illumina (ILMN) 0.2 $706M 2.3M 303.77
Equinix (EQIX) 0.2 $679M 1.2M 575.83
Welltower Inc Com reit (WELL) 0.2 $704M 7.8M 90.54
Charles Schwab Corporation (SCHW) 0.1 $634M 15M 41.77
Waste Management (WM) 0.1 $658M 5.7M 114.82
Norfolk Southern (NSC) 0.1 $644M 3.6M 179.35
Schlumberger (SLB) 0.1 $633M 19M 34.14
American Electric Power Company (AEP) 0.1 $633M 6.8M 93.53
Applied Materials (AMAT) 0.1 $664M 13M 49.84
American International (AIG) 0.1 $640M 12M 55.60
General Motors Company (GM) 0.1 $651M 17M 37.45
Phillips 66 (PSX) 0.1 $635M 6.2M 102.23
Baxter International (BAX) 0.1 $609M 7.0M 87.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $585M 3.5M 169.12
Sherwin-Williams Company (SHW) 0.1 $580M 1.1M 548.86
Capital One Financial (COF) 0.1 $607M 6.7M 90.83
EOG Resources (EOG) 0.1 $589M 8.0M 74.09
AvalonBay Communities (AVB) 0.1 $587M 2.7M 215.07
Sempra Energy (SRE) 0.1 $604M 4.1M 147.38
Xcel Energy (XEL) 0.1 $585M 9.0M 64.86
Roper Industries (ROP) 0.1 $600M 1.7M 356.08
Activision Blizzard 0.1 $584M 11M 52.83
Dollar General (DG) 0.1 $611M 3.8M 158.69
Kinder Morgan (KMI) 0.1 $586M 29M 20.58
Aon 0.1 $615M 3.2M 193.23
Walgreen Boots Alliance (WBA) 0.1 $608M 11M 55.22
SYSCO Corporation (SYY) 0.1 $539M 6.8M 79.26
AFLAC Incorporated (AFL) 0.1 $562M 11M 52.26
Ross Stores (ROST) 0.1 $548M 5.0M 109.66
Emerson Electric (EMR) 0.1 $555M 8.3M 66.77
Analog Devices (ADI) 0.1 $577M 5.2M 111.54
Equity Residential (EQR) 0.1 $568M 6.6M 86.15
BB&T Corporation 0.1 $550M 10M 53.28
Occidental Petroleum Corporation (OXY) 0.1 $554M 13M 44.40
General Dynamics Corporation (GD) 0.1 $572M 3.1M 182.41
Lam Research Corporation (LRCX) 0.1 $543M 2.4M 230.89
Marathon Petroleum Corp (MPC) 0.1 $550M 9.1M 60.65
Alibaba Group Holding (BABA) 0.1 $561M 3.4M 166.27
Bank of New York Mellon Corporation (BK) 0.1 $513M 11M 45.13
Moody's Corporation (MCO) 0.1 $515M 2.5M 204.57
Digital Realty Trust (DLR) 0.1 $500M 3.9M 129.65
Newmont Mining Corporation (NEM) 0.1 $498M 13M 37.87
Paychex (PAYX) 0.1 $497M 6.0M 82.74
Travelers Companies (TRV) 0.1 $519M 3.5M 148.43
Yum! Brands (YUM) 0.1 $494M 4.4M 113.34
Allstate Corporation (ALL) 0.1 $535M 4.9M 108.52
Ford Motor Company (F) 0.1 $528M 58M 9.16
Prudential Financial (PRU) 0.1 $515M 5.7M 89.89
AutoZone (AZO) 0.1 $502M 463k 1084.15
Ventas (VTR) 0.1 $534M 7.3M 72.94
MetLife (MET) 0.1 $535M 11M 47.08
O'reilly Automotive (ORLY) 0.1 $501M 1.3M 397.98
Johnson Controls International Plc equity (JCI) 0.1 $497M 11M 43.83
Cognizant Technology Solutions (CTSH) 0.1 $469M 7.8M 60.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $466M 6.8M 68.69
FedEx Corporation (FDX) 0.1 $461M 3.2M 145.31
Consolidated Edison (ED) 0.1 $492M 5.2M 94.33
T. Rowe Price (TROW) 0.1 $478M 4.2M 114.11
Xilinx 0.1 $457M 4.8M 95.82
Valero Energy Corporation (VLO) 0.1 $493M 5.8M 85.10
General Mills (GIS) 0.1 $484M 8.8M 55.04
Marriott International (MAR) 0.1 $462M 3.7M 124.15
Public Service Enterprise (PEG) 0.1 $465M 7.5M 61.98
Constellation Brands (STZ) 0.1 $456M 2.2M 206.91
Delta Air Lines (DAL) 0.1 $457M 7.9M 57.52
Advanced Micro Devices (AMD) 0.1 $486M 17M 28.95
Humana (HUM) 0.1 $452M 1.8M 255.21
Ingersoll-rand Co Ltd-cl A 0.1 $450M 3.7M 123.02
Oneok (OKE) 0.1 $451M 6.1M 73.57
Eaton (ETN) 0.1 $479M 5.8M 83.04
Twitter 0.1 $454M 11M 41.13
Wec Energy Group (WEC) 0.1 $489M 5.1M 94.96
Dow (DOW) 0.1 $468M 9.8M 47.57
Autodesk (ADSK) 0.1 $438M 3.0M 147.44
Cummins (CMI) 0.1 $444M 2.7M 162.46
IDEXX Laboratories (IDXX) 0.1 $408M 1.5M 271.62
Electronic Arts (EA) 0.1 $427M 4.4M 97.68
Tyson Foods (TSN) 0.1 $412M 4.8M 86.02
eBay (EBAY) 0.1 $444M 11M 38.95
Williams Companies (WMB) 0.1 $434M 18M 24.06
Hershey Company (HSY) 0.1 $449M 2.9M 155.03
Dollar Tree (DLTR) 0.1 $411M 3.6M 113.98
Verisk Analytics (VRSK) 0.1 $423M 2.7M 158.08
Zimmer Holdings (ZBH) 0.1 $423M 3.1M 137.06
Amphenol Corporation (APH) 0.1 $434M 4.5M 96.36
Essex Property Trust (ESS) 0.1 $432M 1.3M 326.61
Motorola Solutions (MSI) 0.1 $423M 2.5M 170.14
Hca Holdings (HCA) 0.1 $445M 3.7M 120.22
Servicenow (NOW) 0.1 $407M 1.6M 253.63
Eversource Energy (ES) 0.1 $436M 5.1M 85.34
Sba Communications Corp (SBAC) 0.1 $430M 1.8M 240.81
Iqvia Holdings (IQV) 0.1 $407M 2.7M 149.15
Hartford Financial Services (HIG) 0.1 $366M 6.0M 60.53
Discover Financial Services (DFS) 0.1 $394M 4.9M 81.00
FirstEnergy (FE) 0.1 $386M 8.0M 48.15
PPG Industries (PPG) 0.1 $369M 3.1M 118.30
V.F. Corporation (VFC) 0.1 $375M 4.2M 88.83
Synopsys (SNPS) 0.1 $367M 2.7M 137.07
Cadence Design Systems (CDNS) 0.1 $379M 5.7M 66.01
McKesson Corporation (MCK) 0.1 $388M 2.8M 136.45
Agilent Technologies Inc C ommon (A) 0.1 $396M 5.2M 76.53
Cintas Corporation (CTAS) 0.1 $377M 1.4M 267.72
PPL Corporation (PPL) 0.1 $373M 12M 31.54
Paccar (PCAR) 0.1 $397M 5.7M 69.94
Edison International (EIX) 0.1 $403M 5.3M 75.30
DTE Energy Company (DTE) 0.1 $387M 2.9M 132.76
Southwest Airlines (LUV) 0.1 $365M 6.8M 53.94
KLA-Tencor Corporation (KLAC) 0.1 $396M 2.5M 159.27
Realty Income (O) 0.1 $403M 5.3M 76.57
TransDigm Group Incorporated (TDG) 0.1 $385M 741k 519.87
American Water Works (AWK) 0.1 $368M 3.0M 124.05
Ball Corporation (BALL) 0.1 $367M 5.1M 72.70
FleetCor Technologies 0.1 $365M 1.3M 286.32
Te Connectivity Ltd for (TEL) 0.1 $394M 4.2M 93.03
Metropcs Communications (TMUS) 0.1 $387M 4.9M 78.65
Hp (HPQ) 0.1 $396M 21M 18.90
Willis Towers Watson (WTW) 0.1 $391M 2.0M 192.68
Ihs Markit 0.1 $404M 6.0M 66.78
Hilton Worldwide Holdings (HLT) 0.1 $387M 4.2M 92.96
Corning Incorporated (GLW) 0.1 $324M 11M 28.47
State Street Corporation (STT) 0.1 $334M 5.7M 59.10
Ameriprise Financial (AMP) 0.1 $343M 2.3M 146.91
M&T Bank Corporation (MTB) 0.1 $343M 2.2M 157.76
Republic Services (RSG) 0.1 $330M 3.8M 86.45
Regeneron Pharmaceuticals (REGN) 0.1 $344M 1.2M 276.98
Archer Daniels Midland Company (ADM) 0.1 $346M 8.4M 41.01
Cerner Corporation 0.1 $334M 4.9M 68.07
Microchip Technology (MCHP) 0.1 $337M 3.6M 92.77
Stanley Black & Decker (SWK) 0.1 $326M 2.3M 144.18
Verisign (VRSN) 0.1 $364M 1.9M 188.48
Kroger (KR) 0.1 $351M 14M 25.74
Parker-Hannifin Corporation (PH) 0.1 $342M 1.9M 180.32
Clorox Company (CLX) 0.1 $340M 2.2M 151.67
Fifth Third Ban (FITB) 0.1 $327M 12M 27.34
Msci (MSCI) 0.1 $337M 1.5M 217.55
Fastenal Company (FAST) 0.1 $334M 10M 32.63
Entergy Corporation (ETR) 0.1 $357M 3.0M 117.18
Chipotle Mexican Grill (CMG) 0.1 $345M 411k 839.24
Rockwell Automation (ROK) 0.1 $326M 2.0M 164.76
HCP 0.1 $328M 9.2M 35.59
Boston Properties (BXP) 0.1 $348M 2.7M 129.51
Industries N shs - a - (LYB) 0.1 $328M 3.7M 89.58
Synchrony Financial (SYF) 0.1 $363M 11M 34.06
Monster Beverage Corp (MNST) 0.1 $364M 6.3M 58.03
Delphi Automotive Inc international (APTV) 0.1 $332M 3.8M 87.28
CMS Energy Corporation (CMS) 0.1 $287M 4.5M 63.86
Ansys (ANSS) 0.1 $320M 1.4M 221.06
Northern Trust Corporation (NTRS) 0.1 $306M 3.3M 93.18
ResMed (RMD) 0.1 $307M 2.3M 134.93
Ameren Corporation (AEE) 0.1 $316M 4.0M 79.93
Vulcan Materials Company (VMC) 0.1 $299M 2.0M 151.00
Mid-America Apartment (MAA) 0.1 $284M 2.2M 129.85
Cincinnati Financial Corporation (CINF) 0.1 $306M 2.6M 116.51
Mettler-Toledo International (MTD) 0.1 $299M 425k 703.64
Maxim Integrated Products 0.1 $288M 5.0M 57.88
Weyerhaeuser Company (WY) 0.1 $310M 11M 27.66
Omni (OMC) 0.1 $282M 3.6M 78.24
Pioneer Natural Resources 0.1 $306M 2.4M 125.57
Key (KEY) 0.1 $281M 16M 17.81
Alexion Pharmaceuticals 0.1 $306M 3.1M 97.78
Church & Dwight (CHD) 0.1 $294M 3.9M 75.19
Extra Space Storage (EXR) 0.1 $283M 2.4M 116.68
McCormick & Company, Incorporated (MKC) 0.1 $302M 1.9M 156.20
Ametek (AME) 0.1 $306M 3.3M 91.67
Tesla Motors (TSLA) 0.1 $297M 1.2M 240.68
Hldgs (UAL) 0.1 $314M 3.6M 88.31
Expedia (EXPE) 0.1 $283M 2.1M 134.20
Keysight Technologies (KEYS) 0.1 $296M 3.1M 97.12
Hewlett Packard Enterprise (HPE) 0.1 $308M 20M 15.16
Fortive (FTV) 0.1 $296M 4.3M 68.45
Corteva (CTVA) 0.1 $320M 12M 27.96
Huntington Bancshares Incorporated (HBAN) 0.1 $236M 17M 14.25
Principal Financial (PFG) 0.1 $248M 4.3M 57.06
Arthur J. Gallagher & Co. (AJG) 0.1 $263M 2.9M 89.44
Equifax (EFX) 0.1 $243M 1.7M 140.44
Martin Marietta Materials (MLM) 0.1 $253M 923k 273.67
Lennar Corporation (LEN) 0.1 $237M 4.2M 55.76
Copart (CPRT) 0.1 $254M 3.2M 80.21
Hologic (HOLX) 0.1 $240M 4.8M 50.43
Host Hotels & Resorts (HST) 0.1 $251M 15M 17.27
Nucor Corporation (NUE) 0.1 $242M 4.8M 50.83
Royal Caribbean Cruises (RCL) 0.1 $278M 2.6M 108.16
Best Buy (BBY) 0.1 $253M 3.7M 68.89
International Paper Company (IP) 0.1 $265M 6.3M 41.78
Regions Financial Corporation (RF) 0.1 $263M 17M 15.80
Western Digital (WDC) 0.1 $277M 4.6M 59.60
Laboratory Corp. of America Holdings 0.1 $242M 1.4M 167.73
Halliburton Company (HAL) 0.1 $242M 13M 18.82
Kellogg Company (K) 0.1 $238M 3.7M 64.25
D.R. Horton (DHI) 0.1 $266M 5.1M 52.63
CoStar (CSGP) 0.1 $242M 409k 592.81
MarketAxess Holdings (MKTX) 0.1 $273M 834k 327.41
Centene Corporation (CNC) 0.1 $269M 6.2M 43.19
Lululemon Athletica (LULU) 0.1 $238M 1.2M 192.41
MGM Resorts International. (MGM) 0.1 $240M 8.7M 27.68
Alexandria Real Estate Equities (ARE) 0.1 $258M 1.7M 153.80
Udr (UDR) 0.1 $267M 5.5M 48.42
First Republic Bank/san F (FRCB) 0.1 $247M 2.6M 96.55
Cbre Group Inc Cl A (CBRE) 0.1 $264M 5.0M 52.93
Workday Inc cl a (WDAY) 0.1 $248M 1.5M 169.82
Cdw (CDW) 0.1 $277M 2.3M 123.05
Veeva Sys Inc cl a (VEEV) 0.1 $269M 1.8M 152.61
Citizens Financial (CFG) 0.1 $248M 7.0M 35.32
Kraft Heinz (KHC) 0.1 $264M 9.5M 27.90
Loews Corporation (L) 0.1 $233M 4.5M 51.41
Hasbro (HAS) 0.1 $209M 1.8M 118.50
Broadridge Financial Solutions (BR) 0.1 $217M 1.7M 124.27
Lincoln National Corporation (LNC) 0.1 $193M 3.2M 60.24
Expeditors International of Washington (EXPD) 0.1 $203M 2.7M 74.18
Incyte Corporation (INCY) 0.1 $211M 2.9M 74.12
CBS Corporation 0.1 $199M 4.9M 40.31
Cardinal Health (CAH) 0.1 $228M 4.8M 47.15
CarMax (KMX) 0.1 $213M 2.4M 87.86
Carnival Corporation (CCL) 0.1 $231M 5.3M 43.63
Citrix Systems 0.1 $217M 2.3M 96.47
Genuine Parts Company (GPC) 0.1 $213M 2.1M 99.43
NetApp (NTAP) 0.1 $225M 4.3M 52.46
W.W. Grainger (GWW) 0.1 $209M 703k 296.70
Brown-Forman Corporation (BF.B) 0.1 $208M 3.3M 62.68
Akamai Technologies (AKAM) 0.1 $226M 2.5M 91.26
SVB Financial (SIVBQ) 0.1 $194M 928k 208.79
Las Vegas Sands (LVS) 0.1 $219M 3.8M 57.87
Darden Restaurants (DRI) 0.1 $223M 1.9M 118.06
International Flavors & Fragrances (IFF) 0.1 $193M 1.6M 122.50
Cooper Companies 0.1 $220M 741k 296.54
AmerisourceBergen (COR) 0.1 $196M 2.4M 82.21
Waters Corporation (WAT) 0.1 $219M 980k 222.96
CenturyLink 0.1 $220M 18M 12.47
Hess (HES) 0.1 $232M 3.8M 60.38
Symantec Corporation 0.1 $208M 8.8M 23.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $204M 21M 9.55
Vornado Realty Trust (VNO) 0.1 $194M 3.0M 63.59
ConAgra Foods (CAG) 0.1 $219M 7.1M 30.63
Dover Corporation (DOV) 0.1 $219M 2.2M 99.40
Arch Capital Group (ACGL) 0.1 $216M 5.2M 42.00
J.M. Smucker Company (SJM) 0.1 $194M 1.8M 109.85
NVR (NVR) 0.1 $220M 59k 3712.50
Take-Two Interactive Software (TTWO) 0.1 $215M 1.7M 125.15
Celanese Corporation (CE) 0.1 $235M 1.9M 122.10
Align Technology (ALGN) 0.1 $231M 1.3M 180.68
Atmos Energy Corporation (ATO) 0.1 $208M 1.8M 113.72
CenterPoint Energy (CNP) 0.1 $230M 7.6M 30.13
Concho Resources 0.1 $207M 3.0M 67.80
Quest Diagnostics Incorporated (DGX) 0.1 $230M 2.2M 106.94
Alliant Energy Corporation (LNT) 0.1 $206M 3.8M 53.85
Teleflex Incorporated (TFX) 0.1 $233M 688k 339.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $226M 902k 250.27
Skyworks Solutions (SWKS) 0.1 $215M 2.7M 79.13
Duke Realty Corporation 0.1 $234M 6.9M 33.93
Kansas City Southern 0.1 $224M 1.7M 132.82
CBOE Holdings (CBOE) 0.1 $199M 1.7M 114.87
Regency Centers Corporation (REG) 0.1 $230M 3.3M 69.41
Garmin (GRMN) 0.1 $230M 2.7M 84.59
Fortinet (FTNT) 0.1 $196M 2.6M 76.66
Sun Communities (SUI) 0.1 $198M 1.3M 148.37
Xylem (XYL) 0.1 $205M 2.6M 79.49
Diamondback Energy (FANG) 0.1 $225M 2.5M 89.78
Arista Networks (ANET) 0.1 $194M 815k 238.55
Mylan Nv 0.1 $194M 9.8M 19.76
Square Inc cl a (SQ) 0.1 $198M 3.2M 61.90
Invitation Homes (INVH) 0.1 $195M 6.6M 29.60
Baker Hughes A Ge Company (BKR) 0.1 $220M 9.5M 23.17
Evergy (EVRG) 0.1 $231M 3.5M 66.45
Amcor (AMCR) 0.1 $198M 20M 9.73
Blackstone Group Inc Com Cl A (BX) 0.1 $235M 4.8M 48.84
E TRADE Financial Corporation 0.0 $164M 3.8M 43.62
Packaging Corporation of America (PKG) 0.0 $156M 1.5M 105.94
NRG Energy (NRG) 0.0 $155M 3.9M 39.54
Nasdaq Omx (NDAQ) 0.0 $188M 1.9M 99.21
Devon Energy Corporation (DVN) 0.0 $153M 6.4M 24.02
IAC/InterActive 0.0 $169M 776k 217.81
Tractor Supply Company (TSCO) 0.0 $168M 1.9M 90.30
AES Corporation (AES) 0.0 $188M 12M 16.32
Pulte (PHM) 0.0 $175M 4.8M 36.50
LKQ Corporation (LKQ) 0.0 $156M 5.0M 31.40
Noble Energy 0.0 $158M 7.0M 22.42
Snap-on Incorporated (SNA) 0.0 $153M 980k 156.33
Molson Coors Brewing Company (TAP) 0.0 $174M 3.0M 57.42
Tiffany & Co. 0.0 $151M 1.6M 92.48
Comerica Incorporated (CMA) 0.0 $151M 2.3M 65.89
Whirlpool Corporation (WHR) 0.0 $152M 963k 158.11
Everest Re Group (EG) 0.0 $174M 654k 265.70
Masco Corporation (MAS) 0.0 $178M 4.3M 41.61
Universal Health Services (UHS) 0.0 $177M 1.2M 148.51
Eastman Chemical Company (EMN) 0.0 $191M 2.6M 73.74
WellCare Health Plans 0.0 $189M 731k 258.75
NiSource (NI) 0.0 $165M 5.5M 29.87
Gartner (IT) 0.0 $184M 1.3M 142.75
Jacobs Engineering 0.0 $190M 2.1M 91.36
Markel Corporation (MKL) 0.0 $159M 135k 1180.99
Advance Auto Parts (AAP) 0.0 $172M 1.0M 165.13
C.H. Robinson Worldwide (CHRW) 0.0 $184M 2.2M 84.67
IDEX Corporation (IEX) 0.0 $192M 1.2M 163.65
Varian Medical Systems 0.0 $165M 1.4M 118.91
Marathon Oil Corporation (MRO) 0.0 $165M 14M 12.25
Wynn Resorts (WYNN) 0.0 $159M 1.5M 108.55
Juniper Networks (JNPR) 0.0 $153M 6.2M 24.74
CF Industries Holdings (CF) 0.0 $189M 3.8M 49.13
Marvell Technology Group 0.0 $177M 7.1M 24.95
Seagate Technology Com Stk 0.0 $186M 3.5M 53.77
FMC Corporation (FMC) 0.0 $169M 1.9M 87.54
Hormel Foods Corporation (HRL) 0.0 $191M 4.4M 43.73
Raymond James Financial (RJF) 0.0 $150M 1.8M 82.33
Textron (TXT) 0.0 $168M 3.4M 48.88
Wabtec Corporation (WAB) 0.0 $190M 2.6M 71.74
Equity Lifestyle Properties (ELS) 0.0 $188M 1.4M 133.85
F5 Networks (FFIV) 0.0 $156M 1.1M 140.23
Jack Henry & Associates (JKHY) 0.0 $188M 1.3M 145.80
Dex (DXCM) 0.0 $158M 1.1M 149.14
Federal Realty Inv. Trust 0.0 $184M 1.4M 135.97
Kimco Realty Corporation (KIM) 0.0 $172M 8.2M 20.85
Pinnacle West Capital Corporation (PNW) 0.0 $169M 1.7M 96.92
Camden Property Trust (CPT) 0.0 $168M 1.5M 110.97
Nxp Semiconductors N V (NXPI) 0.0 $156M 1.4M 108.74
stock 0.0 $181M 1.5M 117.77
Wp Carey (WPC) 0.0 $160M 1.8M 89.44
Palo Alto Networks (PANW) 0.0 $183M 899k 203.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $181M 3.5M 51.69
Leidos Holdings (LDOS) 0.0 $182M 2.1M 85.75
American Airls (AAL) 0.0 $164M 6.1M 26.94
Ally Financial (ALLY) 0.0 $168M 5.1M 33.14
Paycom Software (PAYC) 0.0 $152M 723k 209.60
Liberty Broadband Cl C (LBRDK) 0.0 $161M 1.5M 104.62
Dentsply Sirona (XRAY) 0.0 $188M 3.5M 53.23
Arconic 0.0 $182M 7.0M 25.97
Lamb Weston Hldgs (LW) 0.0 $162M 2.2M 72.61
Vistra Energy (VST) 0.0 $152M 5.7M 26.72
Fox Corp (FOXA) 0.0 $179M 5.7M 31.49
Apartment Invt And Mgmt Co -a 0.0 $178M 3.4M 52.10
Globe Life (GL) 0.0 $155M 1.6M 95.62
Annaly Capital Management 0.0 $137M 16M 8.82
Western Union Company (WU) 0.0 $145M 6.3M 23.13
Assurant (AIZ) 0.0 $119M 950k 125.63
Reinsurance Group of America (RGA) 0.0 $117M 735k 159.77
TD Ameritrade Holding 0.0 $150M 3.2M 46.67
SEI Investments Company (SEIC) 0.0 $126M 2.1M 59.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $113M 6.4M 17.54
Via 0.0 $139M 5.8M 24.02
Seattle Genetics 0.0 $108M 1.3M 85.34
BioMarin Pharmaceutical (BMRN) 0.0 $123M 1.8M 67.35
Apache Corporation 0.0 $142M 5.6M 25.56
Franklin Resources (BEN) 0.0 $121M 4.2M 28.82
J.B. Hunt Transport Services (JBHT) 0.0 $146M 1.3M 110.48
Kohl's Corporation (KSS) 0.0 $128M 2.6M 49.59
Trimble Navigation (TRMB) 0.0 $112M 2.9M 38.78
Zebra Technologies (ZBRA) 0.0 $136M 657k 206.24
Avery Dennison Corporation (AVY) 0.0 $143M 1.3M 113.39
Newell Rubbermaid (NWL) 0.0 $118M 6.3M 18.69
United Rentals (URI) 0.0 $145M 1.2M 124.44
Mohawk Industries (MHK) 0.0 $113M 914k 123.88
National-Oilwell Var 0.0 $121M 5.7M 21.17
Unum (UNM) 0.0 $118M 4.0M 29.68
Interpublic Group of Companies (IPG) 0.0 $133M 6.2M 21.55
Campbell Soup Company (CPB) 0.0 $115M 2.5M 46.85
PerkinElmer (RVTY) 0.0 $144M 1.7M 85.04
DISH Network 0.0 $149M 4.4M 34.03
Alleghany Corporation 0.0 $124M 156k 797.20
Henry Schein (HSIC) 0.0 $145M 2.3M 63.40
SL Green Realty 0.0 $129M 1.6M 81.65
W.R. Berkley Corporation (WRB) 0.0 $130M 1.8M 72.32
FactSet Research Systems (FDS) 0.0 $144M 593k 243.03
Discovery Communications 0.0 $132M 5.4M 24.58
FLIR Systems 0.0 $121M 2.3M 52.52
Robert Half International (RHI) 0.0 $140M 2.5M 55.60
Domino's Pizza (DPZ) 0.0 $112M 456k 245.23
Invesco (IVZ) 0.0 $128M 7.6M 16.98
Zions Bancorporation (ZION) 0.0 $131M 2.9M 44.46
Abiomed 0.0 $121M 681k 177.61
Alaska Air (ALK) 0.0 $125M 1.9M 64.84
Reliance Steel & Aluminum (RS) 0.0 $112M 1.1M 99.66
Oge Energy Corp (OGE) 0.0 $129M 2.8M 45.36
Teledyne Technologies Incorporated (TDY) 0.0 $137M 426k 321.99
UGI Corporation (UGI) 0.0 $144M 2.9M 50.24
West Pharmaceutical Services (WST) 0.0 $118M 831k 141.82
BorgWarner (BWA) 0.0 $140M 3.8M 36.63
Cheniere Energy (LNG) 0.0 $141M 2.2M 63.01
Old Dominion Freight Line (ODFL) 0.0 $118M 697k 169.85
A. O. Smith Corporation (AOS) 0.0 $108M 2.3M 47.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $114M 1.0M 109.62
Gentex Corporation (GNTX) 0.0 $113M 4.1M 27.62
VMware 0.0 $130M 867k 150.16
Albemarle Corporation (ALB) 0.0 $112M 1.6M 69.41
Teradyne (TER) 0.0 $120M 2.1M 57.91
Rbc Cad (RY) 0.0 $146M 1.8M 81.12
Tor Dom Bk Cad (TD) 0.0 $138M 2.3M 59.59
First American Financial (FAF) 0.0 $111M 1.9M 59.01
National Retail Properties (NNN) 0.0 $112M 2.0M 56.37
Liberty Property Trust 0.0 $123M 2.4M 51.31
EXACT Sciences Corporation (EXAS) 0.0 $125M 1.4M 90.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $113M 1.6M 71.02
Ss&c Technologies Holding (SSNC) 0.0 $121M 2.3M 51.53
Huntington Ingalls Inds (HII) 0.0 $132M 622k 211.46
Mosaic (MOS) 0.0 $111M 5.4M 20.47
Hollyfrontier Corp 0.0 $139M 2.6M 53.56
Fortune Brands (FBIN) 0.0 $117M 2.1M 54.61
Epam Systems (EPAM) 0.0 $110M 603k 182.19
Lpl Financial Holdings (LPLA) 0.0 $114M 1.4M 81.90
Sirius Xm Holdings (SIRI) 0.0 $113M 18M 6.25
Allegion Plc equity (ALLE) 0.0 $149M 1.4M 103.49
Gaming & Leisure Pptys (GLPI) 0.0 $112M 2.9M 38.24
Perrigo Company (PRGO) 0.0 $119M 2.1M 55.81
Brixmor Prty (BRX) 0.0 $117M 5.8M 20.29
Burlington Stores (BURL) 0.0 $132M 662k 199.67
Aramark Hldgs (ARMK) 0.0 $116M 2.7M 43.55
Fnf (FNF) 0.0 $142M 3.2M 44.38
Iron Mountain (IRM) 0.0 $145M 4.5M 32.34
Qorvo (QRVO) 0.0 $139M 1.9M 74.03
Godaddy Inc cl a (GDDY) 0.0 $109M 1.7M 65.93
Transunion (TRU) 0.0 $142M 1.8M 81.05
Westrock (WRK) 0.0 $150M 4.1M 36.40
Vareit, Inc reits 0.0 $116M 12M 9.77
Nielsen Hldgs Plc Shs Eur 0.0 $120M 5.6M 21.22
Us Foods Hldg Corp call (USFD) 0.0 $130M 3.2M 41.10
Twilio Inc cl a (TWLO) 0.0 $133M 1.2M 109.88
Technipfmc (FTI) 0.0 $126M 5.2M 24.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $110M 4.4M 25.14
Dxc Technology (DXC) 0.0 $122M 4.1M 29.46
Okta Inc cl a (OKTA) 0.0 $123M 1.2M 98.40
Tapestry (TPR) 0.0 $121M 4.7M 26.01
Vici Pptys (VICI) 0.0 $112M 4.9M 22.65
Steris Plc Ord equities (STE) 0.0 $136M 944k 144.39
Xerox Corp (XRX) 0.0 $113M 3.8M 29.87
Crown Holdings (CCK) 0.0 $94M 1.4M 66.01
Lear Corporation (LEA) 0.0 $73M 623k 117.82
Owens Corning (OC) 0.0 $76M 1.2M 63.16
Portland General Electric Company (POR) 0.0 $100M 1.8M 56.37
Emcor (EME) 0.0 $99M 1.1M 86.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $95M 491k 193.32
Starwood Property Trust (STWD) 0.0 $79M 3.2M 24.29
Signature Bank (SBNY) 0.0 $73M 614k 119.14
People's United Financial 0.0 $99M 6.4M 15.61
Affiliated Managers (AMG) 0.0 $70M 838k 83.23
Canadian Natl Ry (CNI) 0.0 $88M 984k 89.82
Bunge 0.0 $91M 1.6M 56.58
Brown & Brown (BRO) 0.0 $96M 2.7M 36.06
H&R Block (HRB) 0.0 $85M 3.6M 23.59
Leggett & Platt (LEG) 0.0 $83M 2.0M 40.87
Nuance Communications 0.0 $72M 4.4M 16.31
RPM International (RPM) 0.0 $94M 1.4M 68.81
Rollins (ROL) 0.0 $78M 2.3M 34.04
Sealed Air (SEE) 0.0 $99M 2.4M 41.45
Watsco, Incorporated (WSO) 0.0 $66M 391k 169.18
Harley-Davidson (HOG) 0.0 $96M 2.7M 35.92
Charles River Laboratories (CRL) 0.0 $66M 499k 132.37
Hanesbrands (HBI) 0.0 $86M 5.6M 15.30
Entegris (ENTG) 0.0 $68M 1.5M 47.06
DaVita (DVA) 0.0 $88M 1.5M 56.98
Healthcare Realty Trust Incorporated 0.0 $71M 2.1M 33.50
MDU Resources (MDU) 0.0 $82M 2.9M 28.19
Tetra Tech (TTEK) 0.0 $66M 763k 86.76
Haemonetics Corporation (HAE) 0.0 $92M 729k 126.14
Helmerich & Payne (HP) 0.0 $69M 1.7M 40.01
Casey's General Stores (CASY) 0.0 $67M 418k 161.16
American Financial (AFG) 0.0 $99M 920k 107.82
AGCO Corporation (AGCO) 0.0 $89M 1.2M 75.70
Arrow Electronics (ARW) 0.0 $69M 925k 74.52
Macy's (M) 0.0 $80M 5.1M 15.58
Pool Corporation (POOL) 0.0 $88M 436k 201.70
Manpower (MAN) 0.0 $69M 824k 84.19
First Industrial Realty Trust (FR) 0.0 $82M 2.1M 39.56
Toll Brothers (TOL) 0.0 $74M 1.8M 41.05
Service Corporation International (SCI) 0.0 $97M 2.0M 47.81
Live Nation Entertainment (LYV) 0.0 $94M 1.4M 66.29
Discovery Communications 0.0 $73M 2.7M 26.59
East West Ban (EWBC) 0.0 $78M 1.8M 44.27
WABCO Holdings 0.0 $80M 601k 133.66
Old Republic International Corporation (ORI) 0.0 $105M 4.4M 23.69
Alliance Data Systems Corporation (BFH) 0.0 $86M 674k 127.94
Aptar (ATR) 0.0 $86M 725k 118.45
Credit Acceptance (CACC) 0.0 $85M 184k 461.95
Highwoods Properties (HIW) 0.0 $68M 1.5M 44.94
Primerica (PRI) 0.0 $82M 646k 127.23
Gra (GGG) 0.0 $86M 1.9M 46.04
Carlisle Companies (CSL) 0.0 $85M 584k 145.54
Trex Company (TREX) 0.0 $67M 738k 90.93
Toro Company (TTC) 0.0 $87M 1.2M 73.33
Donaldson Company (DCI) 0.0 $73M 1.4M 52.08
Fair Isaac Corporation (FICO) 0.0 $98M 324k 303.52
Southwest Gas Corporation (SWX) 0.0 $67M 733k 91.04
Radian (RDN) 0.0 $65M 2.8M 22.84
Amdocs Ltd ord (DOX) 0.0 $94M 1.4M 66.14
Maximus (MMS) 0.0 $72M 930k 77.26
Quanta Services (PWR) 0.0 $85M 2.2M 37.76
ON Semiconductor (ON) 0.0 $100M 5.2M 19.20
Wyndham Worldwide Corporation 0.0 $68M 1.5M 46.02
Baidu (BIDU) 0.0 $85M 831k 102.28
Eaton Vance 0.0 $70M 1.6M 44.90
Enbridge (ENB) 0.0 $92M 2.6M 35.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $77M 554k 138.96
Steel Dynamics (STLD) 0.0 $88M 2.9M 30.03
Cypress Semiconductor Corporation 0.0 $100M 4.3M 23.34
Huntsman Corporation (HUN) 0.0 $83M 3.6M 23.26
Oshkosh Corporation (OSK) 0.0 $70M 927k 75.80
Universal Display Corporation (OLED) 0.0 $79M 471k 167.90
American Campus Communities 0.0 $102M 2.1M 48.08
Bio-Rad Laboratories (BIO) 0.0 $77M 231k 332.74
Commerce Bancshares (CBSH) 0.0 $75M 1.2M 60.65
Cognex Corporation (CGNX) 0.0 $100M 2.0M 49.10
Chemed Corp Com Stk (CHE) 0.0 $86M 205k 417.57
Douglas Emmett (DEI) 0.0 $104M 2.4M 42.83
Euronet Worldwide (EEFT) 0.0 $84M 577k 146.30
HEICO Corporation (HEI) 0.0 $77M 617k 124.80
Hill-Rom Holdings 0.0 $93M 886k 105.23
IPG Photonics Corporation (IPGP) 0.0 $81M 599k 135.41
Kilroy Realty Corporation (KRC) 0.0 $106M 1.4M 77.89
Manhattan Associates (MANH) 0.0 $80M 990k 80.67
Middleby Corporation (MIDD) 0.0 $70M 597k 116.81
Medical Properties Trust (MPW) 0.0 $103M 5.3M 19.56
Vail Resorts (MTN) 0.0 $99M 433k 227.40
Nordson Corporation (NDSN) 0.0 $92M 632k 146.26
Omega Healthcare Investors (OHI) 0.0 $97M 2.3M 41.79
Royal Gold (RGLD) 0.0 $92M 745k 123.21
Selective Insurance (SIGI) 0.0 $72M 959k 75.19
Cimarex Energy 0.0 $77M 1.6M 47.87
Ciena Corporation (CIEN) 0.0 $92M 2.3M 39.23
Deckers Outdoor Corporation (DECK) 0.0 $74M 505k 147.36
Flowserve Corporation (FLS) 0.0 $93M 2.0M 46.64
Genesee & Wyoming 0.0 $67M 602k 110.51
Hexcel Corporation (HXL) 0.0 $71M 869k 82.13
Ida (IDA) 0.0 $67M 591k 112.67
Lennox International (LII) 0.0 $97M 401k 242.81
MFA Mortgage Investments 0.0 $65M 8.7M 7.44
Molina Healthcare (MOH) 0.0 $96M 873k 109.72
Monolithic Power Systems (MPWR) 0.0 $76M 487k 155.63
Neurocrine Biosciences (NBIX) 0.0 $89M 983k 90.11
Silicon Laboratories (SLAB) 0.0 $76M 679k 111.35
Hanover Insurance (THG) 0.0 $67M 498k 135.54
Tyler Technologies (TYL) 0.0 $104M 397k 262.50
Aqua America 0.0 $103M 2.3M 44.83
Bk Nova Cad (BNS) 0.0 $88M 1.6M 56.82
EastGroup Properties (EGP) 0.0 $82M 653k 125.02
PS Business Parks 0.0 $73M 398k 181.95
Tech Data Corporation 0.0 $69M 665k 104.24
Woodward Governor Company (WWD) 0.0 $72M 663k 107.83
Alnylam Pharmaceuticals (ALNY) 0.0 $96M 1.2M 80.36
National Instruments 0.0 $75M 1.8M 41.99
Aspen Technology 0.0 $93M 756k 123.30
HEICO Corporation (HEI.A) 0.0 $72M 738k 97.25
Suncor Energy (SU) 0.0 $65M 2.1M 31.55
Macerich Company (MAC) 0.0 $70M 2.2M 31.55
AECOM Technology Corporation (ACM) 0.0 $66M 1.8M 37.56
Masimo Corporation (MASI) 0.0 $89M 599k 148.79
Insulet Corporation (PODD) 0.0 $106M 643k 164.93
Spirit AeroSystems Holdings (SPR) 0.0 $88M 1.1M 82.18
Genpact (G) 0.0 $78M 2.0M 38.77
Generac Holdings (GNRC) 0.0 $69M 876k 78.34
Hudson Pacific Properties (HPP) 0.0 $73M 2.2M 33.46
Sabra Health Care REIT (SBRA) 0.0 $65M 2.8M 23.32
Targa Res Corp (TRGP) 0.0 $106M 2.6M 40.37
Insperity (NSP) 0.0 $65M 660k 98.62
Pvh Corporation (PVH) 0.0 $100M 1.1M 88.09
Ralph Lauren Corp (RL) 0.0 $99M 1.0M 95.36
Cubesmart (CUBE) 0.0 $100M 2.9M 34.90
Dunkin' Brands Group 0.0 $77M 963k 79.36
Xpo Logistics Inc equity (XPO) 0.0 $70M 976k 71.52
Tripadvisor (TRIP) 0.0 $72M 1.9M 38.63
Jazz Pharmaceuticals (JAZZ) 0.0 $101M 789k 128.07
Post Holdings Inc Common (POST) 0.0 $75M 710k 105.84
Allison Transmission Hldngs I (ALSN) 0.0 $96M 2.0M 47.23
Caesars Entertainment 0.0 $75M 6.4M 11.66
Guidewire Software (GWRE) 0.0 $86M 819k 105.38
Ingredion Incorporated (INGR) 0.0 $70M 860k 81.69
Proofpoint 0.0 $77M 593k 129.05
Five Below (FIVE) 0.0 $77M 607k 126.10
Wright Express (WEX) 0.0 $90M 445k 202.07
Ryman Hospitality Pptys (RHP) 0.0 $79M 969k 81.81
Epr Properties (EPR) 0.0 $67M 865k 76.86
Ptc (PTC) 0.0 $78M 1.1M 68.13
L Brands 0.0 $75M 3.8M 19.66
Cyrusone 0.0 $101M 1.3M 79.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $98M 645k 152.56
Liberty Global Inc C 0.0 $84M 3.5M 23.77
Blackstone Mtg Tr (BXMT) 0.0 $66M 1.8M 36.17
News (NWSA) 0.0 $91M 6.5M 13.90
Hd Supply 0.0 $75M 1.9M 39.15
Ringcentral (RNG) 0.0 $92M 735k 125.66
American Homes 4 Rent-a reit (AMH) 0.0 $95M 3.7M 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $79M 1.8M 44.02
Essent (ESNT) 0.0 $85M 1.8M 47.74
Extended Stay America 0.0 $65M 4.4M 14.64
Voya Financial (VOYA) 0.0 $84M 1.5M 54.40
Pentair cs (PNR) 0.0 $102M 2.7M 37.74
Jd (JD) 0.0 $66M 2.3M 28.08
Sabre (SABR) 0.0 $77M 3.5M 22.38
Zendesk 0.0 $81M 1.1M 72.88
Equity Commonwealth (EQC) 0.0 $65M 1.9M 34.25
Servicemaster Global 0.0 $79M 1.4M 55.90
Sage Therapeutics (SAGE) 0.0 $78M 554k 140.29
Cdk Global Inc equities 0.0 $69M 1.4M 48.06
Catalent (CTLT) 0.0 $74M 1.6M 47.66
New Residential Investment (RITM) 0.0 $80M 5.1M 15.76
Bio-techne Corporation (TECH) 0.0 $89M 452k 195.67
Lamar Advertising Co-a (LAMR) 0.0 $83M 1.0M 81.93
Zayo Group Hldgs 0.0 $80M 2.4M 33.88
Axalta Coating Sys (AXTA) 0.0 $64M 2.1M 30.13
Wayfair (W) 0.0 $70M 623k 112.04
Pra Health Sciences 0.0 $68M 687k 99.23
Store Capital Corp reit 0.0 $101M 2.7M 37.41
Etsy (ETSY) 0.0 $83M 1.5M 56.50
Apple Hospitality Reit (APLE) 0.0 $66M 4.0M 16.58
Cable One (CABO) 0.0 $89M 71k 1254.85
Ionis Pharmaceuticals (IONS) 0.0 $86M 1.4M 59.87
Hubbell (HUBB) 0.0 $83M 630k 131.40
Liberty Media Corp Series C Li 0.0 $94M 2.3M 41.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $77M 1.8M 41.93
Life Storage Inc reit 0.0 $80M 762k 105.41
Agnc Invt Corp Com reit (AGNC) 0.0 $107M 6.6M 16.14
Trade Desk (TTD) 0.0 $81M 432k 187.50
Yum China Holdings (YUMC) 0.0 $90M 2.0M 45.32
Coupa Software 0.0 $89M 685k 129.57
Snap Inc cl a (SNAP) 0.0 $98M 6.2M 15.79
Altice Usa Inc cl a (ATUS) 0.0 $84M 2.9M 28.67
Jbg Smith Properties (JBGS) 0.0 $68M 1.7M 39.21
Black Knight 0.0 $91M 1.5M 61.06
Roku (ROKU) 0.0 $102M 1.0M 101.70
Encompass Health Corp (EHC) 0.0 $74M 1.2M 63.28
Sensata Technolo (ST) 0.0 $83M 1.7M 50.03
Gci Liberty Incorporated 0.0 $67M 1.1M 62.07
Americold Rlty Tr (COLD) 0.0 $97M 2.6M 37.07
Jefferies Finl Group (JEF) 0.0 $68M 3.7M 18.39
Kkr & Co (KKR) 0.0 $107M 4.0M 26.83
Docusign (DOCU) 0.0 $88M 1.4M 61.89
Axa Equitable Hldgs 0.0 $67M 3.0M 22.14
Elanco Animal Health (ELAN) 0.0 $97M 3.6M 26.57
Frontdoor (FTDR) 0.0 $89M 1.8M 48.57
Dell Technologies (DELL) 0.0 $74M 1.4M 51.82
Michael Kors Holdings Ord (CPRI) 0.0 $79M 2.4M 33.11
Fox Corporation (FOX) 0.0 $81M 2.6M 31.49
Lyft (LYFT) 0.0 $70M 1.7M 40.84
Cousins Properties (CUZ) 0.0 $79M 2.1M 37.59
Iaa 0.0 $65M 1.5M 41.73
Tcf Financial Corp 0.0 $68M 1.8M 38.07
Service Pptys Tr (SVC) 0.0 $75M 2.9M 25.79
Compass Minerals International (CMP) 0.0 $25M 433k 56.49
Covanta Holding Corporation 0.0 $26M 1.5M 17.29
Barrick Gold Corp (GOLD) 0.0 $39M 2.2M 17.33
Cit 0.0 $47M 1.0M 45.28
Boyd Gaming Corporation (BYD) 0.0 $25M 1.0M 23.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29M 533k 54.52
Genworth Financial (GNW) 0.0 $29M 6.5M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $24M 1.1M 22.23
First Citizens BancShares (FCNCA) 0.0 $46M 98k 471.55
First Financial Ban (FFBC) 0.0 $31M 1.3M 24.47
Rli (RLI) 0.0 $47M 504k 92.91
CVB Financial (CVBF) 0.0 $36M 1.7M 20.87
FTI Consulting (FCN) 0.0 $60M 567k 105.99
MGIC Investment (MTG) 0.0 $50M 4.0M 12.58
Interactive Brokers (IBKR) 0.0 $41M 762k 53.78
Legg Mason 0.0 $36M 934k 38.19
SLM Corporation (SLM) 0.0 $45M 5.1M 8.82
AutoNation (AN) 0.0 $37M 722k 50.70
Dick's Sporting Goods (DKS) 0.0 $28M 690k 40.81
Crocs (CROX) 0.0 $28M 1.0M 27.76
Teva Pharmaceutical Industries (TEVA) 0.0 $29M 4.2M 6.87
Clean Harbors (CLH) 0.0 $43M 550k 77.20
Brookfield Asset Management 0.0 $60M 1.1M 53.09
KB Home (KBH) 0.0 $42M 1.2M 34.00
American Eagle Outfitters (AEO) 0.0 $33M 2.0M 16.22
Bank of Hawaii Corporation (BOH) 0.0 $43M 502k 85.93
Blackbaud (BLKB) 0.0 $60M 658k 90.34
Carter's (CRI) 0.0 $45M 497k 91.21
Continental Resources 0.0 $26M 855k 30.77
Cracker Barrel Old Country Store (CBRL) 0.0 $61M 371k 162.95
Cullen/Frost Bankers (CFR) 0.0 $53M 602k 88.55
Curtiss-Wright (CW) 0.0 $61M 474k 129.37
Federated Investors (FHI) 0.0 $50M 1.6M 32.41
Hawaiian Electric Industries (HE) 0.0 $55M 1.2M 45.61
Hillenbrand (HI) 0.0 $29M 925k 30.88
Lincoln Electric Holdings (LECO) 0.0 $63M 729k 86.76
Mattel (MAT) 0.0 $44M 3.9M 11.39
Polaris Industries (PII) 0.0 $53M 598k 87.94
Power Integrations (POWI) 0.0 $38M 415k 90.43
Ryder System (R) 0.0 $30M 573k 51.77
Sonoco Products Company (SON) 0.0 $63M 1.1M 58.21
Steelcase (SCS) 0.0 $26M 1.4M 18.40
Teradata Corporation (TDC) 0.0 $36M 1.2M 31.00
Transocean (RIG) 0.0 $27M 6.1M 4.47
Franklin Electric (FELE) 0.0 $28M 575k 47.81
Itron (ITRI) 0.0 $34M 463k 73.96
KBR (KBR) 0.0 $46M 1.9M 24.54
Nordstrom (JWN) 0.0 $56M 1.7M 33.62
Nu Skin Enterprises (NUS) 0.0 $25M 597k 42.53
Sensient Technologies Corporation (SXT) 0.0 $39M 573k 68.65
Simpson Manufacturing (SSD) 0.0 $39M 561k 69.37
Jack in the Box (JACK) 0.0 $34M 374k 91.12
CACI International (CACI) 0.0 $63M 271k 231.26
Timken Company (TKR) 0.0 $36M 827k 43.51
Albany International (AIN) 0.0 $35M 388k 90.16
Avista Corporation (AVA) 0.0 $40M 823k 48.44
Cabot Corporation (CBT) 0.0 $29M 628k 45.32
Commercial Metals Company (CMC) 0.0 $26M 1.5M 17.38
Autoliv (ALV) 0.0 $52M 662k 78.80
ABM Industries (ABM) 0.0 $30M 838k 36.32
ACI Worldwide (ACIW) 0.0 $49M 1.6M 31.32
CSG Systems International (CSGS) 0.0 $28M 534k 51.68
Waddell & Reed Financial 0.0 $23M 1.3M 17.18
Helen Of Troy (HELE) 0.0 $57M 361k 157.66
Foot Locker (FL) 0.0 $53M 1.2M 43.16
Vishay Intertechnology (VSH) 0.0 $29M 1.7M 16.93
Coherent 0.0 $42M 273k 153.72
JetBlue Airways Corporation (JBLU) 0.0 $63M 3.7M 16.75
Barnes (B) 0.0 $31M 594k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $23M 685k 33.59
SkyWest (SKYW) 0.0 $38M 659k 57.40
Herman Miller (MLKN) 0.0 $52M 1.1M 46.09
Crane 0.0 $46M 572k 80.63
Mercury Computer Systems (MRCY) 0.0 $58M 720k 81.17
Forward Air Corporation (FWRD) 0.0 $24M 375k 63.72
Goodyear Tire & Rubber Company (GT) 0.0 $39M 2.7M 14.40
Progress Software Corporation (PRGS) 0.0 $29M 765k 38.06
Horace Mann Educators Corporation (HMN) 0.0 $27M 579k 46.33
Federal Signal Corporation (FSS) 0.0 $25M 771k 32.74
Callaway Golf Company (MODG) 0.0 $22M 1.1M 19.41
MSC Industrial Direct (MSM) 0.0 $38M 522k 72.53
Olin Corporation (OLN) 0.0 $33M 1.8M 18.72
Avnet (AVT) 0.0 $62M 1.4M 44.48
Lancaster Colony (LANC) 0.0 $39M 284k 138.65
Wolverine World Wide (WWW) 0.0 $30M 1.1M 28.26
Sotheby's 0.0 $24M 424k 56.98
Williams-Sonoma (WSM) 0.0 $56M 829k 67.98
Domtar Corp 0.0 $34M 943k 35.81
Fluor Corporation (FLR) 0.0 $29M 1.5M 19.12
NCR Corporation (VYX) 0.0 $43M 1.3M 31.56
Gap (GAP) 0.0 $57M 3.3M 17.33
White Mountains Insurance Gp (WTM) 0.0 $36M 33k 1079.99
First Midwest Ban 0.0 $27M 1.4M 19.48
Canadian Pacific Railway 0.0 $42M 190k 222.37
Stericycle (SRCL) 0.0 $52M 1.0M 50.93
Lazard Ltd-cl A shs a 0.0 $59M 1.7M 35.06
Murphy Oil Corporation (MUR) 0.0 $38M 1.7M 22.11
Washington Real Estate Investment Trust (ELME) 0.0 $35M 1.3M 27.36
Cohen & Steers (CNS) 0.0 $22M 399k 54.93
Valley National Ban (VLY) 0.0 $48M 4.4M 10.87
Prestige Brands Holdings (PBH) 0.0 $24M 686k 34.69
Deluxe Corporation (DLX) 0.0 $35M 707k 49.16
Enstar Group (ESGR) 0.0 $34M 181k 189.92
Penn National Gaming (PENN) 0.0 $27M 1.5M 18.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33M 109k 303.87
ProAssurance Corporation (PRA) 0.0 $27M 674k 40.27
Balchem Corporation (BCPC) 0.0 $42M 419k 99.19
Ii-vi 0.0 $42M 1.2M 35.21
Churchill Downs (CHDN) 0.0 $58M 472k 123.45
Eagle Materials (EXP) 0.0 $43M 473k 90.01
Grand Canyon Education (LOPE) 0.0 $52M 534k 98.20
Beacon Roofing Supply (BECN) 0.0 $30M 906k 33.53
GATX Corporation (GATX) 0.0 $34M 441k 77.53
ViaSat (VSAT) 0.0 $50M 658k 75.32
New York Community Ban 0.0 $62M 5.0M 12.55
NewMarket Corporation (NEU) 0.0 $44M 94k 472.09
Magna Intl Inc cl a (MGA) 0.0 $23M 428k 53.22
Axis Capital Holdings (AXS) 0.0 $60M 900k 66.72
First Solar (FSLR) 0.0 $53M 905k 58.01
Thor Industries (THO) 0.0 $32M 572k 56.64
Kaiser Aluminum (KALU) 0.0 $22M 218k 98.97
MercadoLibre (MELI) 0.0 $31M 56k 547.97
Aaron's 0.0 $57M 888k 64.26
Kennametal (KMT) 0.0 $32M 1.0M 30.74
Umpqua Holdings Corporation 0.0 $43M 2.6M 16.46
New York Times Company (NYT) 0.0 $47M 1.6M 28.48
Landstar System (LSTR) 0.0 $63M 563k 112.58
Sinclair Broadcast 0.0 $32M 736k 42.74
Choice Hotels International (CHH) 0.0 $29M 325k 88.96
Lexington Realty Trust (LXP) 0.0 $33M 3.2M 10.25
Nexstar Broadcasting (NXST) 0.0 $56M 542k 102.65
Avis Budget (CAR) 0.0 $22M 790k 28.26
W.R. Grace & Co. 0.0 $38M 562k 66.76
Ctrip.com International 0.0 $38M 1.3M 29.16
New Oriental Education & Tech 0.0 $38M 342k 110.11
NetEase (NTES) 0.0 $58M 217k 264.98
Mueller Water Products (MWA) 0.0 $22M 2.0M 11.24
McGrath Rent (MGRC) 0.0 $23M 326k 69.59
BOK Financial Corporation (BOKF) 0.0 $32M 398k 79.15
Brinker International (EAT) 0.0 $27M 637k 42.67
Darling International (DAR) 0.0 $40M 2.1M 19.13
Texas Capital Bancshares (TCBI) 0.0 $32M 581k 54.65
AMN Healthcare Services (AMN) 0.0 $34M 582k 57.56
Louisiana-Pacific Corporation (LPX) 0.0 $39M 1.6M 24.58
Silgan Holdings (SLGN) 0.0 $28M 916k 30.03
Dolby Laboratories (DLB) 0.0 $49M 760k 64.64
First Horizon National Corporation (FHN) 0.0 $57M 3.5M 16.20
Allscripts Healthcare Solutions (MDRX) 0.0 $30M 2.8M 10.98
Under Armour (UAA) 0.0 $56M 2.8M 19.91
Webster Financial Corporation (WBS) 0.0 $46M 983k 46.87
Advanced Energy Industries (AEIS) 0.0 $29M 509k 57.41
Brooks Automation (AZTA) 0.0 $35M 952k 37.03
Brunswick Corporation (BC) 0.0 $47M 908k 52.12
Cogent Communications (CCOI) 0.0 $36M 660k 55.10
ESCO Technologies (ESE) 0.0 $26M 328k 79.56
Graphic Packaging Holding Company (GPK) 0.0 $52M 3.5M 14.75
Insight Enterprises (NSIT) 0.0 $30M 539k 55.69
Meritage Homes Corporation (MTH) 0.0 $37M 523k 70.35
Old National Ban (ONB) 0.0 $38M 2.2M 17.20
Rogers Communications -cl B (RCI) 0.0 $23M 463k 48.62
Sanderson Farms 0.0 $41M 273k 151.33
Saia (SAIA) 0.0 $33M 348k 93.70
Sun Life Financial (SLF) 0.0 $35M 780k 44.74
Western Alliance Bancorporation (WAL) 0.0 $52M 1.1M 46.18
Amedisys (AMED) 0.0 $59M 452k 131.01
Amer (UHAL) 0.0 $39M 101k 389.78
American Equity Investment Life Holding 0.0 $28M 1.1M 24.20
Black Hills Corporation (BKH) 0.0 $60M 775k 76.73
Cantel Medical 0.0 $32M 422k 74.80
EnerSys (ENS) 0.0 $41M 622k 65.94
Evercore Partners (EVR) 0.0 $45M 560k 80.10
Herbalife Ltd Com Stk (HLF) 0.0 $51M 1.4M 37.86
Innospec (IOSP) 0.0 $31M 348k 89.14
International Bancshares Corporation (IBOC) 0.0 $36M 926k 38.62
Iridium Communications (IRDM) 0.0 $28M 1.3M 21.28
Korn/Ferry International (KFY) 0.0 $30M 781k 38.64
Littelfuse (LFUS) 0.0 $49M 276k 177.31
Macquarie Infrastructure Company 0.0 $34M 869k 39.47
ManTech International Corporation 0.0 $26M 358k 71.41
Medicines Company 0.0 $50M 1.0M 50.00
Minerals Technologies (MTX) 0.0 $24M 453k 53.09
MKS Instruments (MKSI) 0.0 $58M 624k 92.28
PolyOne Corporation 0.0 $38M 1.2M 32.65
Prosperity Bancshares (PB) 0.0 $52M 731k 70.63
Regal-beloit Corporation (RRX) 0.0 $37M 508k 72.85
Synaptics, Incorporated (SYNA) 0.0 $23M 570k 39.95
TowneBank (TOWN) 0.0 $24M 859k 27.80
Universal Forest Products 0.0 $33M 835k 39.88
World Wrestling Entertainment 0.0 $35M 494k 71.15
Asbury Automotive (ABG) 0.0 $25M 246k 102.33
Assured Guaranty (AGO) 0.0 $48M 1.1M 44.46
Armstrong World Industries (AWI) 0.0 $47M 485k 96.70
Acuity Brands (AYI) 0.0 $63M 470k 134.70
Brady Corporation (BRC) 0.0 $42M 781k 53.05
Bruker Corporation (BRKR) 0.0 $63M 1.4M 43.93
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 581k 41.68
Community Bank System (CBU) 0.0 $40M 653k 61.69
Cabot Microelectronics Corporation 0.0 $53M 378k 141.21
Mack-Cali Realty (VRE) 0.0 $32M 1.5M 21.66
Cibc Cad (CM) 0.0 $47M 572k 82.54
Cinemark Holdings (CNK) 0.0 $48M 1.2M 38.65
Columbia Sportswear Company (COLM) 0.0 $34M 351k 96.89
Core-Mark Holding Company 0.0 $25M 765k 32.11
Cirrus Logic (CRUS) 0.0 $57M 1.1M 53.58
Diodes Incorporated (DIOD) 0.0 $27M 677k 40.15
Dorman Products (DORM) 0.0 $32M 403k 79.54
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.5M 10.25
Dril-Quip (DRQ) 0.0 $23M 463k 50.18
Emergent BioSolutions (EBS) 0.0 $30M 578k 52.28
El Paso Electric Company 0.0 $36M 543k 67.08
Exelixis (EXEL) 0.0 $60M 3.4M 17.68
First Financial Bankshares (FFIN) 0.0 $64M 1.9M 33.33
Fulton Financial (FULT) 0.0 $41M 2.5M 16.18
Group 1 Automotive (GPI) 0.0 $24M 262k 92.31
InterDigital (IDCC) 0.0 $22M 427k 52.47
Jabil Circuit (JBL) 0.0 $58M 1.6M 35.77
John Bean Technologies Corporation (JBT) 0.0 $39M 396k 99.43
J&J Snack Foods (JJSF) 0.0 $41M 213k 192.00
Kirby Corporation (KEX) 0.0 $52M 636k 82.16
Lithia Motors (LAD) 0.0 $37M 281k 132.38
LivePerson (LPSN) 0.0 $29M 818k 35.70
MGE Energy (MGEE) 0.0 $37M 462k 79.87
Mobile Mini 0.0 $22M 599k 36.86
Moog (MOG.A) 0.0 $51M 633k 81.12
Morningstar (MORN) 0.0 $45M 310k 146.14
New Jersey Resources Corporation (NJR) 0.0 $52M 1.1M 45.22
Northwest Bancshares (NWBI) 0.0 $26M 1.6M 16.39
Omnicell (OMCL) 0.0 $40M 555k 72.27
OSI Systems (OSIS) 0.0 $23M 227k 101.56
Pegasystems (PEGA) 0.0 $30M 441k 68.05
Plexus (PLXS) 0.0 $24M 384k 62.51
Quidel Corporation 0.0 $30M 481k 61.35
Renasant (RNST) 0.0 $27M 756k 35.01
Rogers Corporation (ROG) 0.0 $32M 234k 136.71
Boston Beer Company (SAM) 0.0 $46M 127k 364.08
Sally Beauty Holdings (SBH) 0.0 $27M 1.8M 14.89
Stepan Company (SCL) 0.0 $29M 301k 97.06
Steven Madden (SHOO) 0.0 $41M 1.1M 35.79
South Jersey Industries 0.0 $38M 1.2M 32.91
Skechers USA (SKX) 0.0 $52M 1.4M 37.35
Semtech Corporation (SMTC) 0.0 $43M 878k 48.61
SPX Corporation 0.0 $22M 556k 40.01
Tempur-Pedic International (TPX) 0.0 $37M 475k 77.20
Trinity Industries (TRN) 0.0 $22M 1.1M 19.68
United Bankshares (UBSI) 0.0 $52M 1.4M 37.87
Werner Enterprises (WERN) 0.0 $22M 620k 35.30
Wintrust Financial Corporation (WTFC) 0.0 $42M 651k 64.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 422k 70.24
Allegiant Travel Company (ALGT) 0.0 $26M 175k 149.66
Credicorp (BAP) 0.0 $39M 186k 207.39
Belden (BDC) 0.0 $31M 589k 53.34
Cathay General Ban (CATY) 0.0 $41M 1.2M 34.73
Cree 0.0 $60M 1.2M 49.00
CenterState Banks 0.0 $40M 1.7M 23.98
California Water Service (CWT) 0.0 $32M 598k 52.93
F.N.B. Corporation (FNB) 0.0 $42M 3.7M 11.53
HMS Holdings 0.0 $46M 1.3M 34.46
World Fuel Services Corporation (WKC) 0.0 $33M 834k 39.94
Monro Muffler Brake (MNRO) 0.0 $37M 472k 79.01
Myriad Genetics (MYGN) 0.0 $29M 1.0M 28.63
Nektar Therapeutics (NKTR) 0.0 $51M 2.8M 18.19
NuVasive 0.0 $44M 699k 63.38
Stifel Financial (SF) 0.0 $52M 908k 57.38
Trustmark Corporation (TRMK) 0.0 $30M 893k 34.11
Texas Roadhouse (TXRH) 0.0 $49M 930k 52.52
Universal Health Realty Income Trust (UHT) 0.0 $22M 214k 102.80
Urban Outfitters (URBN) 0.0 $24M 840k 28.09
United Therapeutics Corporation (UTHR) 0.0 $41M 514k 79.75
Valmont Industries (VMI) 0.0 $33M 236k 138.44
Washington Federal (WAFD) 0.0 $42M 1.1M 36.99
Aaon (AAON) 0.0 $28M 604k 45.94
Agree Realty Corporation (ADC) 0.0 $38M 524k 73.15
Aar (AIR) 0.0 $22M 538k 41.21
Applied Industrial Technologies (AIT) 0.0 $31M 536k 56.80
Allete (ALE) 0.0 $63M 722k 87.41
Associated Banc- (ASB) 0.0 $37M 1.8M 20.25
American States Water Company (AWR) 0.0 $43M 479k 89.86
Badger Meter (BMI) 0.0 $21M 399k 53.70
Cambrex Corporation 0.0 $26M 439k 59.50
CONMED Corporation (CNMD) 0.0 $36M 376k 96.15
Cubic Corporation 0.0 $27M 384k 70.43
Ensign (ENSG) 0.0 $32M 672k 47.43
Exponent (EXPO) 0.0 $56M 798k 69.90
H.B. Fuller Company (FUL) 0.0 $30M 638k 46.56
Glacier Ban (GBCI) 0.0 $46M 1.1M 40.46
Chart Industries (GTLS) 0.0 $30M 473k 62.36
Hancock Holding Company (HWC) 0.0 $55M 1.4M 38.29
Healthcare Services (HCSG) 0.0 $26M 1.1M 24.29
Home BancShares (HOMB) 0.0 $40M 2.1M 18.79
Integra LifeSciences Holdings (IART) 0.0 $50M 832k 60.07
IBERIABANK Corporation 0.0 $60M 795k 75.54
ICU Medical, Incorporated (ICUI) 0.0 $35M 218k 159.60
Independent Bank (INDB) 0.0 $34M 450k 74.65
LHC 0.0 $45M 394k 113.56
Merit Medical Systems (MMSI) 0.0 $22M 721k 30.46
MasTec (MTZ) 0.0 $53M 812k 64.93
National Fuel Gas (NFG) 0.0 $43M 920k 46.92
NorthWestern Corporation (NWE) 0.0 $49M 650k 75.05
Corporate Office Properties Trust (CDP) 0.0 $48M 1.6M 29.78
Ormat Technologies (ORA) 0.0 $44M 587k 74.29
Open Text Corp (OTEX) 0.0 $22M 537k 40.79
Otter Tail Corporation (OTTR) 0.0 $31M 569k 53.75
PacWest Ban 0.0 $51M 1.4M 36.34
Pinnacle Financial Partners (PNFP) 0.0 $48M 837k 56.75
Repligen Corporation (RGEN) 0.0 $52M 680k 76.69
RBC Bearings Incorporated (RBC) 0.0 $53M 321k 165.91
SJW (SJW) 0.0 $21M 314k 68.29
Tanger Factory Outlet Centers (SKT) 0.0 $24M 1.5M 15.48
Scotts Miracle-Gro Company (SMG) 0.0 $41M 406k 101.82
SYNNEX Corporation (SNX) 0.0 $53M 470k 112.90
TreeHouse Foods (THS) 0.0 $34M 603k 55.45
UMB Financial Corporation (UMBF) 0.0 $41M 629k 64.58
UniFirst Corporation (UNF) 0.0 $58M 298k 195.12
WestAmerica Ban (WABC) 0.0 $22M 361k 62.18
WD-40 Company (WDFC) 0.0 $36M 197k 183.54
Westlake Chemical Corporation (WLK) 0.0 $24M 364k 65.47
WesBan (WSBC) 0.0 $29M 769k 37.37
Watts Water Technologies (WTS) 0.0 $33M 352k 93.73
Anixter International 0.0 $31M 442k 69.12
CommVault Systems (CVLT) 0.0 $27M 608k 44.71
Flowers Foods (FLO) 0.0 $51M 2.2M 23.13
Genomic Health 0.0 $23M 344k 67.82
Halozyme Therapeutics (HALO) 0.0 $28M 1.8M 15.51
Lattice Semiconductor (LSCC) 0.0 $37M 2.0M 18.28
PNM Resources (TXNM) 0.0 $58M 1.1M 52.08
U.S. Physical Therapy (USPH) 0.0 $23M 174k 130.55
Allegheny Technologies Incorporated (ATI) 0.0 $32M 1.6M 20.25
Builders FirstSource (BLDR) 0.0 $32M 1.5M 20.57
Casella Waste Systems (CWST) 0.0 $25M 585k 42.94
Erie Indemnity Company (ERIE) 0.0 $64M 343k 185.55
ExlService Holdings (EXLS) 0.0 $30M 446k 66.96
LTC Properties (LTC) 0.0 $32M 624k 51.22
Neogen Corporation (NEOG) 0.0 $50M 730k 68.11
Potlatch Corporation (PCH) 0.0 $37M 892k 41.08
Sunstone Hotel Investors (SHO) 0.0 $61M 4.5M 13.74
Brink's Company (BCO) 0.0 $52M 630k 82.95
Cavco Industries (CVCO) 0.0 $26M 133k 192.09
First Merchants Corporation (FRME) 0.0 $27M 716k 37.63
iRobot Corporation (IRBT) 0.0 $23M 367k 61.67
Quaker Chemical Corporation (KWR) 0.0 $28M 178k 158.13
Senior Housing Properties Trust 0.0 $46M 4.9M 9.38
Taubman Centers 0.0 $36M 888k 40.83
Bank Of Montreal Cadcom (BMO) 0.0 $60M 816k 73.70
National Health Investors (NHI) 0.0 $46M 557k 82.39
Carpenter Technology Corporation (CRS) 0.0 $31M 602k 51.66
WSFS Financial Corporation (WSFS) 0.0 $31M 699k 44.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $34M 1.8M 19.17
Columbia Banking System (COLB) 0.0 $36M 973k 36.90
CoreLogic 0.0 $45M 968k 46.27
Dana Holding Corporation (DAN) 0.0 $27M 1.9M 14.44
EQT Corporation (EQT) 0.0 $29M 2.8M 10.64
Kennedy-Wilson Holdings (KW) 0.0 $35M 1.6M 21.92
M.D.C. Holdings 0.0 $31M 711k 43.10
PROS Holdings (PRO) 0.0 $26M 438k 59.60
Rayonier (RYN) 0.0 $39M 1.4M 28.20
Hyatt Hotels Corporation (H) 0.0 $28M 386k 73.67
Manulife Finl Corp (MFC) 0.0 $46M 2.5M 18.35
Brandywine Realty Trust (BDN) 0.0 $38M 2.5M 15.15
Altra Holdings 0.0 $24M 853k 27.69
Amicus Therapeutics (FOLD) 0.0 $27M 3.4M 8.02
CNO Financial (CNO) 0.0 $31M 1.9M 15.83
Pilgrim's Pride Corporation (PPC) 0.0 $24M 740k 32.04
Select Medical Holdings Corporation (SEM) 0.0 $25M 1.5M 16.57
Vonage Holdings 0.0 $32M 2.8M 11.30
Weingarten Realty Investors 0.0 $61M 2.1M 29.13
Immunomedics 0.0 $31M 2.3M 13.26
KAR Auction Services (KAR) 0.0 $50M 2.0M 24.55
Medidata Solutions 0.0 $62M 680k 91.50
Colfax Corporation 0.0 $27M 912k 29.06
Cardiovascular Systems 0.0 $25M 525k 47.52
LogMeIn 0.0 $52M 732k 70.96
Acadia Realty Trust (AKR) 0.0 $39M 1.4M 28.58
Retail Opportunity Investments (ROIC) 0.0 $35M 1.9M 18.23
Verint Systems (VRNT) 0.0 $49M 1.1M 42.78
Envestnet (ENV) 0.0 $35M 621k 56.70
Six Flags Entertainment (SIX) 0.0 $49M 953k 51.16
Fabrinet (FN) 0.0 $24M 465k 52.30
RealPage 0.0 $54M 853k 62.86
Pebblebrook Hotel Trust (PEB) 0.0 $60M 2.2M 27.82
8x8 (EGHT) 0.0 $25M 1.2M 20.72
Pacific Premier Ban (PPBI) 0.0 $25M 790k 31.19
First Interstate Bancsystem (FIBK) 0.0 $22M 542k 40.24
Inphi Corporation 0.0 $35M 571k 61.05
Ameris Ban (ABCB) 0.0 $34M 834k 40.24
Capitol Federal Financial (CFFN) 0.0 $25M 1.8M 13.78
CoreSite Realty 0.0 $47M 388k 121.85
Howard Hughes 0.0 $56M 435k 129.60
Invesco Mortgage Capital 0.0 $27M 1.8M 15.31
Kratos Defense & Security Solutions (KTOS) 0.0 $22M 1.2M 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $26M 258k 99.54
Piedmont Office Realty Trust (PDM) 0.0 $43M 2.1M 20.88
SPS Commerce (SPSC) 0.0 $23M 494k 47.07
Simmons First National Corporation (SFNC) 0.0 $31M 1.3M 24.90
Terreno Realty Corporation (TRNO) 0.0 $42M 818k 51.09
Franco-Nevada Corporation (FNV) 0.0 $22M 243k 91.00
NeoGenomics (NEO) 0.0 $26M 1.4M 19.12
ACADIA Pharmaceuticals (ACAD) 0.0 $54M 1.5M 35.99
Walker & Dunlop (WD) 0.0 $25M 450k 55.93
TAL Education (TAL) 0.0 $31M 914k 34.04
Pembina Pipeline Corp (PBA) 0.0 $26M 688k 37.04
Visteon Corporation (VC) 0.0 $31M 376k 82.54
shares First Bancorp P R (FBP) 0.0 $32M 3.2M 9.98
Pacira Pharmaceuticals (PCRX) 0.0 $24M 620k 38.07
American Assets Trust Inc reit (AAT) 0.0 $44M 936k 46.74
Bankunited (BKU) 0.0 $33M 984k 33.62
Cornerstone Ondemand 0.0 $43M 782k 54.82
Fortis (FTS) 0.0 $24M 568k 42.31
Air Lease Corp (AL) 0.0 $47M 1.1M 41.82
Banner Corp (BANR) 0.0 $26M 455k 56.17
Rlj Lodging Trust (RLJ) 0.0 $54M 3.2M 16.99
Spirit Airlines (SAVE) 0.0 $32M 884k 36.30
Stag Industrial (STAG) 0.0 $47M 1.6M 29.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30M 1.1M 28.35
Amc Networks Inc Cl A (AMCX) 0.0 $24M 489k 49.16
Wendy's/arby's Group (WEN) 0.0 $41M 2.0M 19.98
Kemper Corp Del (KMPR) 0.0 $55M 705k 77.95
Alkermes (ALKS) 0.0 $35M 1.8M 19.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53M 510k 103.61
J Global (ZD) 0.0 $64M 701k 90.82
Acadia Healthcare (ACHC) 0.0 $31M 1.0M 31.08
Wpx Energy 0.0 $48M 4.5M 10.59
Zynga 0.0 $59M 10M 5.82
Telephone And Data Systems (TDS) 0.0 $32M 1.3M 25.80
Matador Resources (MTDR) 0.0 $23M 1.4M 16.53
Proto Labs (PRLB) 0.0 $37M 364k 102.10
Yelp Inc cl a (YELP) 0.0 $35M 1.0M 34.75
Rexnord 0.0 $40M 1.5M 27.05
4068594 Enphase Energy (ENPH) 0.0 $27M 1.2M 22.23
Retail Properties Of America 0.0 $45M 3.7M 12.32
Popular (BPOP) 0.0 $61M 1.1M 54.08
Pdc Energy 0.0 $24M 863k 27.75
Alexander & Baldwin (ALEX) 0.0 $22M 901k 24.51
Sarepta Therapeutics (SRPT) 0.0 $57M 758k 75.27
Bloomin Brands (BLMN) 0.0 $24M 1.2M 18.93
Globus Med Inc cl a (GMED) 0.0 $49M 966k 51.12
Tenet Healthcare Corporation (THC) 0.0 $34M 1.5M 22.12
Qualys (QLYS) 0.0 $35M 458k 75.57
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $31M 927k 33.36
Sanmina (SANM) 0.0 $30M 925k 32.11
Ambarella (AMBA) 0.0 $28M 444k 62.83
Berry Plastics (BERY) 0.0 $56M 1.4M 39.27
Pbf Energy Inc cl a (PBF) 0.0 $31M 1.2M 27.19
Intercept Pharmaceuticals In 0.0 $22M 332k 66.36
Artisan Partners (APAM) 0.0 $26M 903k 28.24
Tri Pointe Homes (TPH) 0.0 $27M 1.8M 15.04
Liberty Global Inc Com Ser A 0.0 $32M 1.3M 24.74
Hannon Armstrong (HASI) 0.0 $24M 807k 29.15
Sprint 0.0 $37M 5.9M 6.16
News Corp Class B cos (NWS) 0.0 $28M 2.0M 14.28
Taylor Morrison Hom (TMHC) 0.0 $41M 1.6M 25.94
Coty Inc Cl A (COTY) 0.0 $47M 4.4M 10.49
Evertec (EVTC) 0.0 $30M 975k 31.22
Portola Pharmaceuticals 0.0 $25M 945k 26.82
Servisfirst Bancshares (SFBS) 0.0 $23M 681k 33.15
Independent Bank (IBTX) 0.0 $26M 494k 52.61
Bluebird Bio (BLUE) 0.0 $57M 619k 91.82
Ptc Therapeutics I (PTCT) 0.0 $27M 787k 33.82
Acceleron Pharma 0.0 $24M 615k 39.51
Murphy Usa (MUSA) 0.0 $33M 388k 85.30
Science App Int'l (SAIC) 0.0 $59M 670k 87.35
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.3M 19.34
Physicians Realty Trust 0.0 $41M 2.3M 17.75
Fireeye 0.0 $30M 2.2M 13.34
Fox Factory Hldg (FOXF) 0.0 $32M 515k 62.24
Mirati Therapeutics 0.0 $34M 430k 77.91
Sterling Bancorp 0.0 $46M 2.3M 20.06
Pattern Energy 0.0 $37M 1.4M 26.93
Columbia Ppty Tr 0.0 $36M 1.7M 21.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $30M 2.1M 14.27
Graham Hldgs (GHC) 0.0 $32M 48k 663.43
Wix (WIX) 0.0 $24M 204k 116.53
Chegg (CHGG) 0.0 $42M 1.4M 29.95
Qts Realty Trust 0.0 $46M 900k 51.41
Commscope Hldg (COMM) 0.0 $25M 2.1M 11.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $24M 924k 26.26
Lgi Homes (LGIH) 0.0 $22M 263k 83.32
Santander Consumer Usa 0.0 $28M 1.1M 25.51
Xencor (XNCR) 0.0 $22M 653k 33.73
Msa Safety Inc equity (MSA) 0.0 $50M 462k 109.11
Paylocity Holding Corporation (PCTY) 0.0 $41M 416k 97.58
Q2 Holdings (QTWO) 0.0 $44M 551k 78.87
Trinet (TNET) 0.0 $42M 680k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $31M 732k 42.78
One Gas (OGS) 0.0 $63M 660k 96.11
Varonis Sys (VRNS) 0.0 $24M 403k 59.78
National Gen Hldgs 0.0 $22M 972k 23.02
Ladder Capital Corp Class A (LADR) 0.0 $24M 1.4M 17.27
Investors Ban 0.0 $39M 3.4M 11.36
Synovus Finl (SNV) 0.0 $61M 1.7M 35.76
Navient Corporation equity (NAVI) 0.0 $40M 3.2M 12.80
Grubhub 0.0 $53M 941k 56.17
South State Corporation (SSB) 0.0 $34M 447k 75.30
Parsley Energy Inc-class A 0.0 $54M 3.2M 16.79
Geo Group Inc/the reit (GEO) 0.0 $29M 1.7M 17.34
Caretrust Reit (CTRE) 0.0 $30M 1.3M 23.50
Moelis & Co (MC) 0.0 $23M 701k 32.85
Five9 (FIVN) 0.0 $43M 803k 53.74
Trinseo S A 0.0 $24M 551k 42.95
Kite Rlty Group Tr (KRG) 0.0 $23M 1.4M 16.15
Healthequity (HQY) 0.0 $63M 1.1M 57.14
Eldorado Resorts 0.0 $35M 877k 39.87
Liberty Broadband Corporation (LBRDA) 0.0 $25M 239k 104.52
Hubspot (HUBS) 0.0 $61M 400k 151.61
Healthcare Tr Amer Inc cl a 0.0 $64M 2.2M 29.38
New Relic 0.0 $30M 493k 61.45
Paramount Group Inc reit (PGRE) 0.0 $38M 2.8M 13.35
Outfront Media (OUT) 0.0 $53M 1.9M 27.78
Fibrogen (FGEN) 0.0 $40M 1.1M 36.98
Great Wastern Ban 0.0 $24M 721k 33.00
Nevro (NVRO) 0.0 $33M 379k 85.97
Tree (TREE) 0.0 $27M 88k 310.42
Workiva Inc equity us cm (WK) 0.0 $23M 514k 43.83
Legacytexas Financial 0.0 $27M 628k 43.53
Urban Edge Pptys (UE) 0.0 $37M 1.9M 19.79
Spark Therapeutics 0.0 $46M 471k 96.98
Box Inc cl a (BOX) 0.0 $34M 2.0M 16.56
Xenia Hotels & Resorts (XHR) 0.0 $45M 2.1M 21.12
Shake Shack Inc cl a (SHAK) 0.0 $37M 372k 98.04
Summit Matls Inc cl a (SUM) 0.0 $31M 1.4M 22.20
Solaredge Technologies (SEDG) 0.0 $34M 402k 83.72
Invitae (NVTAQ) 0.0 $22M 1.1M 19.27
Chimera Investment Corp etf 0.0 $51M 2.6M 19.74
Easterly Government Properti reit (DEA) 0.0 $25M 1.2M 21.30
Aerojet Rocketdy 0.0 $49M 961k 50.51
Tegna (TGNA) 0.0 $45M 2.9M 15.53
Topbuild (BLD) 0.0 $41M 429k 96.43
Energizer Holdings (ENR) 0.0 $30M 688k 43.58
National Storage Affiliates shs ben int (NSA) 0.0 $32M 960k 33.37
Shopify Inc cl a (SHOP) 0.0 $38M 121k 311.03
Wingstop (WING) 0.0 $37M 418k 87.28
Bwx Technologies (BWXT) 0.0 $55M 960k 57.21
Edgewell Pers Care (EPC) 0.0 $23M 718k 32.49
Alarm Com Hldgs (ALRM) 0.0 $24M 514k 46.64
Univar 0.0 $29M 1.4M 20.76
Teladoc (TDOC) 0.0 $61M 896k 67.72
Zogenix 0.0 $22M 560k 40.04
Chemours (CC) 0.0 $27M 1.8M 14.94
Glaukos (GKOS) 0.0 $28M 452k 62.51
Blueprint Medicines (BPMC) 0.0 $49M 662k 73.47
Viavi Solutions Inc equities (VIAV) 0.0 $43M 3.1M 14.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $41M 1.4M 29.80
Lumentum Hldgs (LITE) 0.0 $55M 1.0M 53.56
Houlihan Lokey Inc cl a (HLI) 0.0 $25M 562k 45.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35M 595k 58.64
Madison Square Garden Cl A (MSGS) 0.0 $48M 182k 263.52
Global Blood Therapeutics In 0.0 $39M 797k 48.52
Natera (NTRA) 0.0 $27M 827k 32.80
Planet Fitness Inc-cl A (PLNT) 0.0 $60M 1.0M 57.87
Rapid7 (RPD) 0.0 $27M 602k 45.39
Penumbra (PEN) 0.0 $44M 328k 134.49
Seritage Growth Pptys Cl A (SRG) 0.0 $23M 536k 42.49
Wright Medical Group Nv 0.0 $34M 1.6M 20.63
Livanova Plc Ord (LIVN) 0.0 $48M 652k 73.79
Performance Food (PFGC) 0.0 $59M 1.3M 46.01
Match 0.0 $50M 702k 71.46
Pure Storage Inc - Class A (PSTG) 0.0 $38M 2.2M 16.94
Novocure Ltd ord (NVCR) 0.0 $45M 603k 74.78
Four Corners Ppty Tr (FCPT) 0.0 $25M 879k 28.28
Atlassian Corp Plc cl a 0.0 $47M 373k 125.44
Avangrid (AGR) 0.0 $29M 563k 52.25
Onemain Holdings (OMF) 0.0 $30M 827k 36.68
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $33M 30M 1.09
Bmc Stk Hldgs 0.0 $24M 917k 26.18
Myokardia 0.0 $32M 604k 52.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $37M 1.3M 28.18
Microchip Technology Inc note 1.625% 2/1 0.0 $37M 20M 1.89
Under Armour Inc Cl C (UA) 0.0 $50M 2.8M 18.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45M 1.1M 41.55
Spire (SR) 0.0 $59M 672k 87.24
Novanta (NOVT) 0.0 $38M 460k 81.72
Itt (ITT) 0.0 $61M 998k 61.19
Coca Cola European Partners (CCEP) 0.0 $49M 882k 55.19
Ingevity (NGVT) 0.0 $46M 540k 84.84
Acacia Communications 0.0 $36M 543k 65.40
Reata Pharmaceuticals Inc Cl A 0.0 $24M 294k 80.29
Siteone Landscape Supply (SITE) 0.0 $38M 515k 74.02
Integer Hldgs (ITGR) 0.0 $34M 448k 75.56
Atkore Intl (ATKR) 0.0 $24M 786k 30.35
Hope Ban (HOPE) 0.0 $23M 1.6M 14.34
Triton International 0.0 $23M 674k 33.84
Ashland (ASH) 0.0 $49M 639k 77.05
First Hawaiian (FHB) 0.0 $40M 1.5M 26.70
Firstcash 0.0 $53M 578k 91.67
Kinsale Cap Group (KNSL) 0.0 $29M 283k 103.31
Medpace Hldgs (MEDP) 0.0 $36M 423k 84.04
Versum Matls 0.0 $60M 1.1M 52.93
Nutanix Inc cl a (NTNX) 0.0 $40M 1.5M 26.25
Everbridge, Inc. Cmn (EVBG) 0.0 $27M 441k 61.71
Valvoline Inc Common (VVV) 0.0 $48M 2.1M 22.42
Alcoa (AA) 0.0 $40M 2.0M 20.07
Corecivic (CXW) 0.0 $32M 1.9M 17.28
Ishares Inc etp (EWT) 0.0 $23M 637k 36.36
Hostess Brands 0.0 $22M 1.6M 13.98
Adient (ADNT) 0.0 $28M 1.2M 22.96
Athene Holding Ltd Cl A 0.0 $56M 1.3M 42.02
Rh (RH) 0.0 $36M 209k 170.83
Lci Industries (LCII) 0.0 $29M 313k 91.85
Irhythm Technologies (IRTC) 0.0 $25M 335k 74.11
Advanced Disposal Services I 0.0 $31M 959k 32.57
Blackline (BL) 0.0 $30M 622k 47.81
Zto Express Cayman (ZTO) 0.0 $26M 1.2M 21.25
Hilton Grand Vacations (HGV) 0.0 $29M 894k 32.00
Welbilt 0.0 $28M 1.6M 16.86
Alteryx 0.0 $55M 512k 107.43
Laureate Education Inc cl a (LAUR) 0.0 $24M 1.4M 16.57
Axon Enterprise (AXON) 0.0 $45M 792k 56.78
Adtalem Global Ed (ATGE) 0.0 $26M 693k 38.09
Janus Henderson Group Plc Ord (JHG) 0.0 $40M 1.8M 22.46
Arena Pharmaceuticals 0.0 $31M 675k 45.77
Cloudera 0.0 $26M 3.0M 8.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $35M 680k 51.15
Iovance Biotherapeutics (IOVA) 0.0 $29M 1.6M 18.20
Carvana Co cl a (CVNA) 0.0 $32M 480k 66.00
Cadence Bancorporation cl a 0.0 $28M 1.6M 17.54
Biohaven Pharmaceutical Holding 0.0 $22M 518k 41.72
Gardner Denver Hldgs 0.0 $39M 1.4M 28.29
Delek Us Holdings (DK) 0.0 $36M 982k 36.30
Renewable Energy Group Inc note 4.000% 6/1 0.0 $26M 17M 1.52
Brighthouse Finl (BHF) 0.0 $54M 1.3M 40.45
Cleveland-cliffs (CLF) 0.0 $24M 3.3M 7.22
Knight Swift Transn Hldgs (KNX) 0.0 $50M 1.4M 36.27
Simply Good Foods (SMPL) 0.0 $27M 934k 28.99
Tandem Diabetes Care (TNDM) 0.0 $53M 901k 58.98
Two Hbrs Invt Corp Com New reit 0.0 $46M 3.5M 13.25
Bancorpsouth Bank 0.0 $36M 1.2M 29.61
Cannae Holdings (CNNE) 0.0 $23M 841k 27.47
Syneos Health 0.0 $47M 890k 53.21
National Vision Hldgs (EYE) 0.0 $25M 1.0M 24.07
Cargurus (CARG) 0.0 $34M 1.1M 30.95
Mongodb Inc. Class A (MDB) 0.0 $51M 422k 120.39
Liberty Latin America Ser C (LILAK) 0.0 $27M 1.6M 17.09
Nutrien (NTR) 0.0 $37M 749k 49.81
On Assignment (ASGN) 0.0 $42M 670k 62.86
Dropbox Inc-class A (DBX) 0.0 $54M 2.7M 20.16
Liberty Interactive Corp (QRTEA) 0.0 $48M 4.7M 10.31
Zscaler Incorporated (ZS) 0.0 $34M 711k 47.26
Spotify Technology Sa (SPOT) 0.0 $26M 225k 114.00
Wyndham Hotels And Resorts (WH) 0.0 $52M 1.0M 51.74
Nvent Electric Plc Voting equities (NVT) 0.0 $43M 1.9M 22.04
Perspecta 0.0 $52M 2.0M 26.12
Halyard Health (AVNS) 0.0 $23M 604k 37.46
Apergy Corp 0.0 $24M 870k 27.05
Colony Cap Inc New cl a 0.0 $31M 5.1M 6.02
Ceridian Hcm Hldg (DAY) 0.0 $43M 869k 49.37
Smartsheet (SMAR) 0.0 $33M 921k 36.03
Keurig Dr Pepper (KDP) 0.0 $58M 2.1M 27.32
Bank Ozk (OZK) 0.0 $39M 1.4M 27.27
Essential Properties Realty reit (EPRT) 0.0 $22M 937k 22.91
Avalara 0.0 $46M 684k 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $38M 1.5M 25.87
Spectrum Brands Holding (SPB) 0.0 $28M 540k 52.71
Strategic Education (STRA) 0.0 $40M 290k 135.88
Northwest Natural Holdin (NWN) 0.0 $26M 365k 71.34
Allakos (ALLK) 0.0 $25M 314k 78.63
Liveramp Holdings (RAMP) 0.0 $37M 857k 42.96
Site Centers Corp (SITC) 0.0 $30M 2.0M 15.11
Spirit Realty Capital 0.0 $59M 1.2M 47.86
Equitrans Midstream Corp (ETRN) 0.0 $32M 2.2M 14.55
Kosmos Energy (KOS) 0.0 $23M 3.7M 6.24
Elastic N V ord (ESTC) 0.0 $29M 354k 82.34
Moderna (MRNA) 0.0 $36M 2.2M 15.92
Anaplan 0.0 $44M 937k 47.00
Guardant Health (GH) 0.0 $28M 438k 63.83
Ares Management Corporation cl a com stk (ARES) 0.0 $23M 869k 26.81
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $25M 817k 30.64
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $24M 305k 80.18
Element Solutions (ESI) 0.0 $23M 2.3M 10.18
Horizon Therapeutics 0.0 $56M 2.1M 27.23
Tc Energy Corp (TRP) 0.0 $62M 1.2M 51.78
Atlantic Union B (AUB) 0.0 $40M 1.1M 37.24
Uber Technologies (UBER) 0.0 $50M 1.6M 30.44
Beyond Meat (BYND) 0.0 $25M 170k 148.62
Avantor (AVTR) 0.0 $34M 2.3M 14.70
Ww Intl (WW) 0.0 $30M 787k 37.82
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.4M 119k 20.22
BP (BP) 0.0 $7.0M 184k 37.99
Diamond Offshore Drilling 0.0 $4.5M 807k 5.56
Stewart Information Services Corporation (STC) 0.0 $12M 301k 38.79
AU Optronics 0.0 $109k 44k 2.46
Melco Crown Entertainment (MLCO) 0.0 $19M 971k 19.19
SK Tele 0.0 $207k 9.3k 22.16
Grupo Televisa (TV) 0.0 $89k 11k 8.00
Himax Technologies (HIMX) 0.0 $169k 75k 2.26
Sociedad Quimica y Minera (SQM) 0.0 $358k 13k 27.73
Gencor Industries (GENC) 0.0 $1.2M 106k 11.60
Liberty Media Corp deb 3.500% 1/1 0.0 $8.7M 9.5M 0.92
BHP Billiton 0.0 $1.6M 38k 42.81
Infosys Technologies (INFY) 0.0 $4.9M 437k 11.28
LG Display (LPL) 0.0 $287k 48k 5.95
China Mobile 0.0 $293k 7.1k 41.36
Cnooc 0.0 $1.1M 7.1k 152.19
HSBC Holdings (HSBC) 0.0 $20M 517k 38.27
ICICI Bank (IBN) 0.0 $583k 48k 12.16
Tenaris (TS) 0.0 $1.5M 69k 21.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $585k 102k 5.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 266k 40.87
Taiwan Semiconductor Mfg (TSM) 0.0 $6.8M 146k 46.56
Radware Ltd ord (RDWR) 0.0 $1.5M 60k 24.25
Denny's Corporation (DENN) 0.0 $20M 868k 22.76
iStar Financial 0.0 $9.6M 736k 13.05
Seacor Holdings 0.0 $11M 243k 47.07
Safety Insurance (SAFT) 0.0 $21M 203k 101.33
Range Resources (RRC) 0.0 $8.4M 2.2M 3.82
AMAG Pharmaceuticals 0.0 $5.3M 458k 11.55
RadNet (RDNT) 0.0 $8.4M 587k 14.36
Sony Corporation (SONY) 0.0 $2.4M 40k 59.11
IsoRay 0.0 $86k 270k 0.32
Psychemedics (PMD) 0.0 $289k 32k 9.09
Scholastic Corporation (SCHL) 0.0 $15M 394k 37.76
India Fund (IFN) 0.0 $668k 33k 20.50
Morgan Stanley India Investment Fund (IIF) 0.0 $3.7M 193k 18.95
Career Education 0.0 $15M 940k 15.89
Shaw Communications Inc cl b conv 0.0 $12M 590k 19.52
Avon Products 0.0 $15M 3.4M 4.40
Bed Bath & Beyond 0.0 $19M 1.7M 10.64
Cameco Corporation (CCJ) 0.0 $4.7M 494k 9.44
Core Laboratories 0.0 $17M 355k 46.62
Diebold Incorporated 0.0 $12M 1.0M 11.20
Greif (GEF) 0.0 $12M 325k 37.89
Harsco Corporation (NVRI) 0.0 $19M 1.0M 18.96
Heartland Express (HTLD) 0.0 $15M 704k 21.51
J.C. Penney Company 0.0 $3.8M 4.3M 0.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.6M 364k 9.87
Mercury General Corporation (MCY) 0.0 $17M 298k 55.88
Pitney Bowes (PBI) 0.0 $10M 2.2M 4.57
Ritchie Bros. Auctioneers Inco 0.0 $993k 24k 40.62
Buckle (BKE) 0.0 $7.7M 372k 20.60
Redwood Trust (RWT) 0.0 $21M 1.3M 16.41
Granite Construction (GVA) 0.0 $19M 599k 32.13
Schnitzer Steel Industries (RDUS) 0.0 $9.8M 474k 20.66
Briggs & Stratton Corporation 0.0 $3.3M 552k 6.06
Gold Fields (GFI) 0.0 $81k 17k 4.92
TETRA Technologies (TTI) 0.0 $3.0M 1.5M 2.01
Avid Technology 0.0 $4.7M 765k 6.19
Nokia Corporation (NOK) 0.0 $187k 37k 5.05
Winnebago Industries (WGO) 0.0 $15M 384k 38.35
Regis Corporation 0.0 $7.1M 350k 20.22
Rent-A-Center (UPBD) 0.0 $17M 665k 25.79
Universal Corporation (UVV) 0.0 $18M 324k 54.81
Tuesday Morning Corporation 0.0 $566k 361k 1.57
Cato Corporation (CATO) 0.0 $5.4M 305k 17.61
Pearson (PSO) 0.0 $1.3M 144k 9.03
AVX Corporation 0.0 $9.3M 613k 15.20
Fresh Del Monte Produce (FDP) 0.0 $13M 391k 34.11
Invacare Corporation 0.0 $3.1M 419k 7.50
Celestica 0.0 $150k 21k 7.15
Cott Corp 0.0 $314k 25k 12.45
Plantronics 0.0 $16M 420k 37.32
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 18k 74.80
Ethan Allen Interiors (ETD) 0.0 $11M 570k 19.10
Matthews International Corporation (MATW) 0.0 $15M 423k 35.39
Office Depot 0.0 $14M 7.8M 1.75
AstraZeneca (AZN) 0.0 $4.4M 98k 44.56
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 26k 46.11
Adtran 0.0 $7.5M 665k 11.34
United States Cellular Corporation (USM) 0.0 $6.9M 185k 37.58
Novartis (NVS) 0.0 $5.2M 60k 86.89
Photronics (PLAB) 0.0 $9.6M 885k 10.88
Pctel 0.0 $2.3M 273k 8.39
STAAR Surgical Company (STAA) 0.0 $12M 460k 25.78
Shoe Carnival (SCVL) 0.0 $6.4M 196k 32.41
Universal Electronics (UEIC) 0.0 $9.7M 191k 50.90
Aegon 0.0 $178k 43k 4.12
Berkshire Hathaway (BRK.A) 0.0 $2.2M 7.00 311714.29
Cenovus Energy (CVE) 0.0 $12M 1.3M 9.37
Credit Suisse Group 0.0 $2.4M 193k 12.21
Diageo (DEO) 0.0 $6.2M 38k 163.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 282k 7.98
GlaxoSmithKline 0.0 $7.5M 177k 42.67
Honda Motor (HMC) 0.0 $658k 25k 26.06
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.9M 59k 48.65
Rio Tinto (RIO) 0.0 $1.6M 31k 52.06
Royal Dutch Shell 0.0 $490k 8.3k 58.84
Royal Dutch Shell 0.0 $3.7M 61k 59.89
Sanofi-Aventis SA (SNY) 0.0 $9.8M 212k 46.33
Telefonica (TEF) 0.0 $192k 25k 7.58
PT Telekomunikasi Indonesia (TLK) 0.0 $328k 11k 30.04
Unilever 0.0 $1.9M 31k 60.01
John Wiley & Sons (WLY) 0.0 $21M 469k 43.94
Encana Corp 0.0 $7.7M 1.7M 4.59
iShares S&P 500 Index (IVV) 0.0 $1.5M 5.0k 298.47
Shinhan Financial (SHG) 0.0 $644k 18k 34.95
KB Financial (KB) 0.0 $736k 21k 35.68
Mitsubishi UFJ Financial (MUFG) 0.0 $656k 129k 5.08
Echostar Corporation (SATS) 0.0 $21M 523k 39.62
Total (TTE) 0.0 $1.9M 37k 51.99
Canadian Natural Resources (CNQ) 0.0 $622k 23k 26.53
Patterson Companies (PDCO) 0.0 $21M 1.2M 17.82
Mbia (MBI) 0.0 $9.0M 977k 9.23
Canon (CAJPY) 0.0 $2.3M 85k 26.69
Dillard's (DDS) 0.0 $8.7M 132k 66.11
PG&E Corporation (PCG) 0.0 $12M 1.2M 10.00
Buckeye Partners 0.0 $996k 24k 41.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 14k 95.74
Imperial Oil (IMO) 0.0 $8.6M 330k 25.96
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 16k 95.10
Brown-Forman Corporation (BF.A) 0.0 $12M 198k 59.75
Calumet Specialty Products Partners, L.P 0.0 $224k 62k 3.63
Heritage-Crystal Clean 0.0 $5.2M 196k 26.50
Investors Title Company (ITIC) 0.0 $2.8M 17k 160.09
Novo Nordisk A/S (NVO) 0.0 $2.2M 42k 51.69
Sap (SAP) 0.0 $2.3M 19k 117.82
International Speedway Corporation 0.0 $15M 325k 45.01
UMH Properties (UMH) 0.0 $6.4M 456k 14.08
Abercrombie & Fitch (ANF) 0.0 $13M 837k 15.60
Ban (TBBK) 0.0 $7.5M 754k 9.90
Via 0.0 $2.2M 84k 26.25
Barclays (BCS) 0.0 $1.8M 245k 7.33
National Beverage (FIZZ) 0.0 $8.7M 197k 44.36
Tupperware Brands Corporation 0.0 $12M 722k 15.87
Tootsie Roll Industries (TR) 0.0 $8.5M 229k 37.14
Franklin Covey (FC) 0.0 $4.3M 123k 34.99
Sturm, Ruger & Company (RGR) 0.0 $9.7M 232k 41.76
Franklin Street Properties (FSP) 0.0 $15M 1.8M 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.9M 373k 10.50
American Woodmark Corporation (AMWD) 0.0 $19M 215k 88.91
Encore Capital (ECPG) 0.0 $13M 382k 33.32
Monarch Casino & Resort (MCRI) 0.0 $6.9M 166k 41.69
Dover Motorsports 0.0 $64k 33k 1.96
Hilltop Holdings (HTH) 0.0 $21M 893k 23.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $343k 165k 2.08
WESCO International (WCC) 0.0 $21M 446k 47.77
Scientific Games (LNW) 0.0 $16M 780k 20.35
eHealth (EHTH) 0.0 $19M 282k 66.79
Intelligent Sys Corp (CCRD) 0.0 $3.1M 74k 41.53
Daily Journal Corporation (DJCO) 0.0 $3.3M 13k 247.50
TrueBlue (TBI) 0.0 $11M 533k 21.10
Papa John's Int'l (PZZA) 0.0 $16M 310k 52.35
St. Joe Company (JOE) 0.0 $7.2M 420k 17.13
Big Lots (BIGGQ) 0.0 $12M 494k 24.50
Mueller Industries (MLI) 0.0 $21M 728k 28.68
Ituran Location And Control (ITRN) 0.0 $682k 28k 24.79
PDL BioPharma 0.0 $3.7M 1.7M 2.16
OMNOVA Solutions 0.0 $5.7M 570k 10.07
Bce (BCE) 0.0 $17M 345k 48.37
Cresud (CRESY) 0.0 $197k 33k 5.89
Overstock (BYON) 0.0 $3.9M 368k 10.59
Patterson-UTI Energy (PTEN) 0.0 $20M 2.3M 8.55
Methanex Corp (MEOH) 0.0 $5.6M 159k 35.48
American National Insurance Company 0.0 $14M 116k 123.73
51job 0.0 $6.2M 84k 73.69
Chesapeake Energy Corporation 0.0 $18M 13M 1.41
HDFC Bank (HDB) 0.0 $1.9M 34k 57.02
Pampa Energia (PAM) 0.0 $2.4M 138k 17.25
Sina Corporation 0.0 $9.0M 232k 39.01
InnerWorkings 0.0 $2.6M 598k 4.43
Penske Automotive (PAG) 0.0 $16M 346k 47.28
Southwestern Energy Company 0.0 $14M 7.1M 1.93
Central Securities (CET) 0.0 $2.8M 90k 31.39
World Acceptance (WRLD) 0.0 $11M 89k 127.50
Resources Connection (RGP) 0.0 $12M 684k 16.99
Contango Oil & Gas Company 0.0 $1.1M 408k 2.78
Lennar Corporation (LEN.B) 0.0 $8.0M 181k 44.37
Nelnet (NNI) 0.0 $21M 331k 63.60
Meredith Corporation 0.0 $19M 512k 36.66
CNA Financial Corporation (CNA) 0.0 $20M 408k 49.25
Toyota Motor Corporation (TM) 0.0 $3.1M 23k 134.47
Gladstone Commercial Corporation (GOOD) 0.0 $9.7M 412k 23.50
National Presto Industries (NPK) 0.0 $6.0M 67k 89.08
Farmer Brothers (FARM) 0.0 $2.0M 153k 12.95
Universal Technical Institute (UTI) 0.0 $651k 120k 5.44
Hub (HUBG) 0.0 $21M 448k 46.50
Lannett Company 0.0 $5.8M 516k 11.20
TransAct Technologies Incorporated (TACT) 0.0 $464k 38k 12.16
NACCO Industries (NC) 0.0 $3.1M 49k 63.91
Kimball International 0.0 $15M 765k 19.30
Huttig Building Products 0.0 $238k 114k 2.09
PICO Holdings 0.0 $2.6M 260k 10.09
Sykes Enterprises, Incorporated 0.0 $20M 636k 30.64
Ashford Hospitality Trust 0.0 $5.0M 1.5M 3.31
Entravision Communication (EVC) 0.0 $2.4M 752k 3.18
Gray Television (GTN) 0.0 $18M 1.1M 16.32
SPDR Gold Trust (GLD) 0.0 $1.5M 11k 138.68
Lee Enterprises, Incorporated 0.0 $1.3M 643k 2.04
Entercom Communications 0.0 $5.6M 1.7M 3.34
ACCO Brands Corporation (ACCO) 0.0 $13M 1.3M 9.87
Libbey 0.0 $540k 161k 3.35
Financial Institutions (FISI) 0.0 $6.8M 226k 30.18
FreightCar America (RAIL) 0.0 $395k 82k 4.84
Mercantile Bank (MBWM) 0.0 $7.1M 215k 32.80
Employers Holdings (EIG) 0.0 $18M 420k 43.58
Genes (GCO) 0.0 $8.9M 222k 40.02
Central Garden & Pet (CENT) 0.0 $454k 16k 29.17
Kopin Corporation (KOPN) 0.0 $339k 499k 0.68
Titan International (TWI) 0.0 $1.7M 648k 2.70
Griffon Corporation (GFF) 0.0 $10M 489k 20.97
Amkor Technology (AMKR) 0.0 $18M 1.9M 9.10
Magellan Health Services 0.0 $20M 318k 62.10
Hawaiian Holdings 0.0 $17M 636k 26.26
SeaChange International 0.0 $1.1M 368k 2.88
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 398k 4.00
Sypris Solutions (SYPR) 0.0 $50k 51k 0.98
American Software (AMSWA) 0.0 $5.9M 395k 15.02
Stage Stores 0.0 $312k 167k 1.87
Tenne 0.0 $8.6M 690k 12.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $297k 2.0k 152.01
WNS 0.0 $5.0M 86k 58.74
Companhia Energetica Minas Gerais (CIG) 0.0 $351k 104k 3.38
Net 1 UEPS Technologies (LSAK) 0.0 $131k 37k 3.57
Aircastle 0.0 $14M 621k 22.43
American Axle & Manufact. Holdings (AXL) 0.0 $12M 1.4M 8.22
American Vanguard (AVD) 0.0 $5.3M 338k 15.70
BGC Partners 0.0 $18M 3.2M 5.50
Boston Private Financial Holdings 0.0 $14M 1.2M 11.65
Companhia de Saneamento Basi (SBS) 0.0 $416k 35k 11.87
Clean Energy Fuels (CLNE) 0.0 $4.1M 2.0M 2.06
Companhia Paranaense de Energia 0.0 $169k 14k 12.00
CTS Corporation (CTS) 0.0 $14M 417k 32.36
DineEquity (DIN) 0.0 $17M 227k 75.86
Dycom Industries (DY) 0.0 $20M 398k 51.05
Eni S.p.A. (E) 0.0 $714k 23k 30.49
Enterprise Products Partners (EPD) 0.0 $379k 13k 28.56
FBL Financial 0.0 $7.6M 127k 59.51
Ferro Corporation 0.0 $12M 1.0M 11.86
Fuel Tech (FTEK) 0.0 $194k 194k 1.00
Gulf Island Fabrication (GIFI) 0.0 $495k 93k 5.35
Intevac (IVAC) 0.0 $766k 146k 5.24
JAKKS Pacific 0.0 $106k 125k 0.85
Kadant (KAI) 0.0 $12M 140k 87.79
Kelly Services (KELYA) 0.0 $13M 524k 24.22
Kulicke and Soffa Industries (KLIC) 0.0 $13M 556k 23.48
Lindsay Corporation (LNN) 0.0 $13M 138k 92.85
Loral Space & Communications 0.0 $7.4M 179k 41.40
Marine Products (MPX) 0.0 $1.3M 93k 14.16
National HealthCare Corporation (NHC) 0.0 $17M 204k 81.85
Newpark Resources (NR) 0.0 $9.1M 1.2M 7.62
O2Micro International 0.0 $18k 14k 1.32
Orion Marine (ORN) 0.0 $1.2M 264k 4.50
Owens-Illinois 0.0 $17M 1.7M 10.27
RPC (RES) 0.0 $4.1M 731k 5.61
Rudolph Technologies 0.0 $10M 389k 26.36
Ship Finance Intl 0.0 $5.7M 408k 14.04
Sonic Automotive (SAH) 0.0 $11M 358k 31.41
STMicroelectronics (STM) 0.0 $449k 23k 19.32
Triple-S Management 0.0 $3.9M 291k 13.40
Tutor Perini Corporation (TPC) 0.0 $7.2M 502k 14.33
VAALCO Energy (EGY) 0.0 $761k 375k 2.03
W&T Offshore (WTI) 0.0 $5.1M 1.2M 4.37
Wabash National Corporation (WNC) 0.0 $11M 752k 14.51
AeroVironment (AVAV) 0.0 $15M 285k 53.56
Agilysys (AGYS) 0.0 $12M 449k 25.61
Ampco-Pittsburgh (AP) 0.0 $187k 51k 3.66
Andersons (ANDE) 0.0 $9.0M 401k 22.43
AngioDynamics (ANGO) 0.0 $10M 554k 18.42
Apogee Enterprises (APOG) 0.0 $14M 354k 38.99
ArQule 0.0 $11M 1.5M 7.17
Banco Macro SA (BMA) 0.0 $2.7M 103k 25.85
Brookline Ban (BRKL) 0.0 $16M 1.1M 14.73
Century Aluminum Company (CENX) 0.0 $4.4M 670k 6.63
CIRCOR International 0.0 $9.9M 264k 37.55
Cohu (COHU) 0.0 $7.2M 531k 13.50
Community Health Systems (CYH) 0.0 $5.0M 1.4M 3.60
Cross Country Healthcare (CCRN) 0.0 $4.9M 478k 10.30
E.W. Scripps Company (SSP) 0.0 $9.8M 737k 13.28
Ez (EZPW) 0.0 $4.4M 686k 6.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 410k 10.37
Gamco Investors (GAMI) 0.0 $1.1M 56k 19.55
Gibraltar Industries (ROCK) 0.0 $20M 433k 45.94
Great Southern Ban (GSBC) 0.0 $12M 206k 56.95
Haverty Furniture Companies (HVT) 0.0 $6.3M 313k 20.27
Hecla Mining Company (HL) 0.0 $11M 6.1M 1.76
Houston American Energy Corporation 0.0 $24k 135k 0.18
Kirkland's (KIRK) 0.0 $203k 132k 1.54
MarineMax (HZO) 0.0 $4.5M 289k 15.48
Medifast (MED) 0.0 $19M 181k 103.63
Methode Electronics (MEI) 0.0 $16M 470k 33.64
Mizuho Financial (MFG) 0.0 $419k 137k 3.07
Myers Industries (MYE) 0.0 $12M 697k 17.65
China XD Plastics 0.0 $49k 26k 1.86
Neenah Paper 0.0 $14M 216k 65.12
Northwest Pipe Company (NWPX) 0.0 $3.5M 123k 28.14
PennantPark Investment (PNNT) 0.0 $261k 42k 6.25
Pennsylvania R.E.I.T. 0.0 $6.1M 1.1M 5.72
Perficient (PRFT) 0.0 $17M 437k 38.58
Safe Bulkers Inc Com Stk (SB) 0.0 $696k 398k 1.75
Spartan Motors 0.0 $5.8M 425k 13.72
Telecom Argentina (TEO) 0.0 $1.9M 194k 9.93
Tsakos Energy Navigation 0.0 $90k 31k 2.94
Virtusa Corporation 0.0 $14M 392k 36.02
Xinyuan Real Estate 0.0 $67k 17k 4.01
Atlas Air Worldwide Holdings 0.0 $8.6M 341k 25.23
Alaska Communications Systems 0.0 $645k 375k 1.72
Atrion Corporation (ATRI) 0.0 $17M 22k 779.16
Air Transport Services (ATSG) 0.0 $17M 796k 21.02
Actuant Corporation 0.0 $15M 662k 21.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $274k 53k 5.19
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 1.5M 2.86
BBVA Banco Frances 0.0 $646k 149k 4.35
Benchmark Electronics (BHE) 0.0 $14M 490k 29.06
BHP Billiton (BHP) 0.0 $1.7M 35k 49.36
China Automotive Systems (CAAS) 0.0 $26k 13k 1.95
Camden National Corporation (CAC) 0.0 $9.0M 207k 43.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $13M 2.8M 4.81
Cedar Shopping Centers 0.0 $3.3M 1.1M 3.00
Chico's FAS 0.0 $6.1M 1.5M 4.03
Columbus McKinnon (CMCO) 0.0 $11M 304k 36.43
Comtech Telecomm (CMTL) 0.0 $12M 360k 32.50
Consolidated Communications Holdings (CNSL) 0.0 $4.7M 985k 4.76
Copa Holdings Sa-class A (CPA) 0.0 $9.2M 93k 98.75
America's Car-Mart (CRMT) 0.0 $7.8M 85k 91.69
CARBO Ceramics 0.0 $376k 157k 2.40
Carrizo Oil & Gas 0.0 $11M 1.3M 8.58
Canadian Solar (CSIQ) 0.0 $1.5M 78k 18.87
Cooper Tire & Rubber Company 0.0 $17M 638k 26.12
CVR Energy (CVI) 0.0 $16M 367k 44.03
Daktronics (DAKT) 0.0 $3.8M 514k 7.38
Dime Community Bancshares 0.0 $9.3M 434k 21.41
Donegal (DGICA) 0.0 $2.8M 188k 14.66
Digi International (DGII) 0.0 $5.0M 364k 13.62
Dorchester Minerals (DMLP) 0.0 $623k 33k 18.65
Bottomline Technologies 0.0 $21M 534k 39.35
Energy Recovery (ERII) 0.0 $4.3M 464k 9.26
Elbit Systems (ESLT) 0.0 $5.4M 33k 164.77
Energy Transfer Equity (ET) 0.0 $246k 19k 13.05
FARO Technologies (FARO) 0.0 $11M 230k 48.35
First Community Bancshares (FCBC) 0.0 $6.1M 187k 32.37
Flushing Financial Corporation (FFIC) 0.0 $7.4M 368k 20.20
Guess? (GES) 0.0 $10M 562k 18.53
Grupo Financiero Galicia (GGAL) 0.0 $3.8M 297k 12.94
G-III Apparel (GIII) 0.0 $15M 577k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 991k 10.45
GameStop (GME) 0.0 $6.7M 1.2M 5.52
Gulfport Energy Corporation 0.0 $5.5M 2.0M 2.71
Gorman-Rupp Company (GRC) 0.0 $9.1M 262k 34.79
H&E Equipment Services (HEES) 0.0 $13M 434k 28.86
Hanger Orthopedic 0.0 $9.5M 465k 20.38
Hibbett Sports (HIBB) 0.0 $5.7M 251k 22.90
Hill International 0.0 $661k 221k 2.99
Harmonic (HLIT) 0.0 $7.8M 1.2M 6.58
Helix Energy Solutions (HLX) 0.0 $14M 1.8M 8.06
HNI Corporation (HNI) 0.0 $20M 558k 35.50
Hornbeck Offshore Services 0.0 $156k 205k 0.76
Heidrick & Struggles International (HSII) 0.0 $10M 373k 27.30
Houston Wire & Cable Company 0.0 $453k 96k 4.71
Infinera (INFN) 0.0 $12M 2.2M 5.45
Innophos Holdings 0.0 $9.4M 288k 32.46
Isram 0.0 $1.1M 8.9k 122.63
Banco Itau Holding Financeira (ITUB) 0.0 $4.1M 489k 8.41
Koppers Holdings (KOP) 0.0 $7.6M 260k 29.21
Kronos Worldwide (KRO) 0.0 $3.8M 306k 12.37
Lincoln Educational Services Corporation (LINC) 0.0 $231k 111k 2.08
LSB Industries (LXU) 0.0 $1.3M 256k 5.18
M/I Homes (MHO) 0.0 $19M 497k 37.65
Martin Midstream Partners (MMLP) 0.0 $233k 51k 4.53
Modine Manufacturing (MOD) 0.0 $7.2M 637k 11.37
MicroStrategy Incorporated (MSTR) 0.0 $17M 113k 148.36
MTS Systems Corporation 0.0 $13M 241k 55.25
Nomura Holdings (NMR) 0.0 $241k 57k 4.25
Northern Oil & Gas 0.0 $6.1M 3.1M 1.96
EnPro Industries (NPO) 0.0 $18M 260k 68.65
Oceaneering International (OII) 0.0 $17M 1.3M 13.55
Oil States International (OIS) 0.0 $10M 776k 13.30
Oxford Industries (OXM) 0.0 $15M 215k 71.70
Piper Jaffray Companies (PIPR) 0.0 $16M 206k 75.48
Preformed Line Products Company (PLPC) 0.0 $3.1M 57k 54.57
Park National Corporation (PRK) 0.0 $17M 178k 94.81
Prudential Public Limited Company (PUK) 0.0 $1.0M 28k 36.36
Raven Industries 0.0 $17M 518k 33.46
Dr. Reddy's Laboratories (RDY) 0.0 $460k 13k 36.55
Red Robin Gourmet Burgers (RRGB) 0.0 $5.7M 172k 33.26
Rush Enterprises (RUSHA) 0.0 $21M 550k 38.58
Southside Bancshares (SBSI) 0.0 $15M 446k 34.11
ScanSource (SCSC) 0.0 $12M 407k 30.55
Sangamo Biosciences (SGMO) 0.0 $14M 1.5M 9.05
Stein Mart 0.0 $127k 161k 0.79
Synchronoss Technologies 0.0 $2.8M 523k 5.40
Seaspan Corp 0.0 $169k 16k 10.50
Banco Santander (SAN) 0.0 $381k 95k 4.02
Superior Industries International (SUP) 0.0 $581k 201k 2.89
Terex Corporation (TEX) 0.0 $21M 811k 25.97
Tredegar Corporation (TG) 0.0 $6.4M 327k 19.52
Textainer Group Holdings 0.0 $1.4M 144k 9.91
Titan Machinery (TITN) 0.0 $4.0M 277k 14.34
Tata Motors 0.0 $175k 21k 8.34
TTM Technologies (TTMI) 0.0 $16M 1.3M 12.19
Ternium (TX) 0.0 $1.4M 72k 18.90
Monotype Imaging Holdings 0.0 $12M 600k 19.81
USANA Health Sciences (USNA) 0.0 $14M 208k 68.39
Unitil Corporation (UTL) 0.0 $12M 193k 63.44
Universal Insurance Holdings (UVE) 0.0 $13M 430k 29.99
Value Line (VALU) 0.0 $559k 25k 22.72
Vanda Pharmaceuticals (VNDA) 0.0 $10M 757k 13.28
Volt Information Sciences 0.0 $200k 64k 3.15
Westpac Banking Corporation 0.0 $1.4M 72k 19.99
Abb (ABBNY) 0.0 $532k 27k 19.64
Akorn 0.0 $5.0M 1.3M 3.80
AK Steel Holding Corporation 0.0 $9.1M 4.0M 2.27
Amerisafe (AMSF) 0.0 $19M 286k 66.11
Anworth Mortgage Asset Corporation 0.0 $4.8M 1.5M 3.30
American Public Education (APEI) 0.0 $6.6M 297k 22.34
Alliance Resource Partners (ARLP) 0.0 $1.4M 91k 16.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $628k 33k 18.91
British American Tobac (BTI) 0.0 $2.4M 69k 35.19
Cal-Maine Foods (CALM) 0.0 $17M 423k 39.95
Cbiz (CBZ) 0.0 $16M 680k 23.50
Citizens (CIA) 0.0 $4.1M 603k 6.87
Capstead Mortgage Corporation 0.0 $8.8M 1.2M 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $20M 208k 95.32
Computer Programs & Systems (TBRG) 0.0 $4.0M 178k 22.61
CRH 0.0 $1.9M 54k 34.35
Calavo Growers (CVGW) 0.0 $21M 215k 95.18
Digimarc Corporation (DMRC) 0.0 $6.3M 161k 39.09
Denbury Resources 0.0 $7.1M 5.9M 1.19
ESSA Ban (ESSA) 0.0 $1.6M 97k 16.41
FormFactor (FORM) 0.0 $19M 1.0M 18.64
Greenhill & Co 0.0 $2.9M 221k 13.12
Graham Corporation (GHM) 0.0 $2.3M 117k 19.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.7M 274k 35.47
P.H. Glatfelter Company 0.0 $8.7M 565k 15.39
Hain Celestial (HAIN) 0.0 $21M 956k 21.47
Haynes International (HAYN) 0.0 $6.0M 169k 35.84
Harmony Gold Mining (HMY) 0.0 $114k 41k 2.79
ING Groep (ING) 0.0 $147k 14k 10.42
Knoll 0.0 $18M 690k 25.35
China Life Insurance Company 0.0 $212k 19k 11.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.1M 124k 40.74
Marten Transport (MRTN) 0.0 $13M 605k 20.78
Novagold Resources Inc Cad (NG) 0.0 $7.3M 1.2M 6.08
NetScout Systems (NTCT) 0.0 $21M 920k 23.06
Ocwen Financial Corporation 0.0 $2.8M 1.5M 1.88
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 171k 15.68
Provident Financial Services (PFS) 0.0 $19M 758k 24.53
Progenics Pharmaceuticals 0.0 $5.8M 1.2M 5.05
Children's Place Retail Stores (PLCE) 0.0 $16M 212k 76.99
Shenandoah Telecommunications Company (SHEN) 0.0 $21M 648k 31.77
TriCo Bancshares (TCBK) 0.0 $13M 369k 36.30
TFS Financial Corporation (TFSL) 0.0 $14M 801k 18.02
First Financial Corporation (THFF) 0.0 $7.5M 173k 43.46
Team 0.0 $7.0M 387k 18.05
Tompkins Financial Corporation (TMP) 0.0 $14M 171k 81.13
Tennant Company (TNC) 0.0 $16M 229k 70.70
Unilever (UL) 0.0 $1.9M 32k 60.10
Ultralife (ULBI) 0.0 $902k 104k 8.65
United Microelectronics (UMC) 0.0 $2.1M 917k 2.29
Vector (VGR) 0.0 $21M 1.8M 11.91
Worthington Industries (WOR) 0.0 $21M 583k 36.05
United States Steel Corporation (X) 0.0 $21M 1.8M 11.55
Agnico (AEM) 0.0 $16M 295k 53.51
Alamo (ALG) 0.0 $15M 123k 117.72
Astec Industries (ASTE) 0.0 $9.5M 307k 31.10
BancFirst Corporation (BANF) 0.0 $20M 354k 55.42
BankFinancial Corporation (BFIN) 0.0 $2.4M 204k 11.90
Saul Centers (BFS) 0.0 $8.5M 156k 54.51
Berkshire Hills Ban (BHLB) 0.0 $16M 554k 29.29
Brookdale Senior Living (BKD) 0.0 $18M 2.4M 7.58
Compania Cervecerias Unidas (CCU) 0.0 $775k 36k 21.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0M 1.3M 4.49
Ceva (CEVA) 0.0 $8.9M 297k 29.86
City Holding Company (CHCO) 0.0 $18M 229k 76.25
Bancolombia (CIB) 0.0 $780k 16k 49.40
Callon Pete Co Del Com Stk 0.0 $12M 2.8M 4.34
CRA International (CRAI) 0.0 $4.7M 113k 41.96
Crawford & Company (CRD.B) 0.0 $947k 94k 10.08
CorVel Corporation (CRVL) 0.0 $16M 209k 75.70
CryoLife (AORT) 0.0 $12M 448k 27.15
CSS Industries 0.0 $224k 57k 3.97
Community Trust Ban (CTBI) 0.0 $10M 239k 42.58
Consolidated-Tomoka Land 0.0 $4.3M 65k 65.59
Carnival (CUK) 0.0 $340k 8.1k 42.07
Cutera (CUTR) 0.0 $5.7M 194k 29.23
DURECT Corporation 0.0 $2.7M 1.5M 1.84
DSP 0.0 $4.2M 296k 14.08
DXP Enterprises (DXPE) 0.0 $7.6M 218k 34.72
Ennis (EBF) 0.0 $6.8M 336k 20.21
Nic 0.0 $20M 966k 20.65
ENGlobal Corporation 0.0 $70k 70k 1.00
First Commonwealth Financial (FCF) 0.0 $17M 1.3M 13.28
Comfort Systems USA (FIX) 0.0 $21M 463k 44.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 40k 33.57
Forrester Research (FORR) 0.0 $4.9M 154k 32.14
Geron Corporation (GERN) 0.0 $3.1M 2.4M 1.33
Gilat Satellite Networks (GILT) 0.0 $192k 23k 8.33
General Moly Inc Com Stk 0.0 $69k 263k 0.26
Griffin Land & Nurseries 0.0 $820k 22k 37.94
Hallmark Financial Services 0.0 $3.6M 188k 19.13
Huron Consulting (HURN) 0.0 $19M 311k 61.34
ICF International (ICFI) 0.0 $21M 249k 84.47
Icahn Enterprises (IEP) 0.0 $8.9M 138k 64.20
ImmunoGen 0.0 $5.6M 2.3M 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $11M 290k 38.86
Immersion Corporation (IMMR) 0.0 $3.2M 421k 7.65
Inter Parfums (IPAR) 0.0 $17M 248k 69.97
ORIX Corporation (IX) 0.0 $535k 7.1k 75.14
Kaman Corporation 0.0 $21M 356k 59.46
Korea Electric Power Corporation (KEP) 0.0 $273k 25k 10.81
Kforce (KFRC) 0.0 $16M 425k 37.83
Kinross Gold Corp (KGC) 0.0 $7.0M 1.5M 4.58
Luminex Corporation 0.0 $12M 566k 20.65
Landec Corporation (LFCR) 0.0 $3.9M 362k 10.87
Liquidity Services (LQDT) 0.0 $2.6M 354k 7.40
Luby's 0.0 $132k 70k 1.90
Lloyds TSB (LYG) 0.0 $662k 251k 2.64
Marcus Corporation (MCS) 0.0 $11M 285k 37.01
Movado (MOV) 0.0 $5.2M 210k 24.86
Matrix Service Company (MTRX) 0.0 $6.9M 402k 17.14
NBT Ban (NBTB) 0.0 $21M 579k 36.59
Navigant Consulting 0.0 $15M 527k 27.95
Natural Gas Services (NGS) 0.0 $1.8M 139k 12.81
Nice Systems (NICE) 0.0 $7.8M 54k 143.79
Owens & Minor (OMI) 0.0 $4.9M 844k 5.81
Old Second Ban (OSBC) 0.0 $4.4M 364k 12.22
Peoples Ban (PEBO) 0.0 $7.9M 248k 31.81
Powell Industries (POWL) 0.0 $7.7M 197k 39.15
PRGX Global 0.0 $1.3M 262k 5.15
PriceSmart (PSMT) 0.0 $21M 299k 71.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.9M 159k 43.45
Revlon 0.0 $2.4M 103k 23.48
Rigel Pharmaceuticals 0.0 $4.4M 2.3M 1.87
Rambus (RMBS) 0.0 $21M 1.6M 13.12
Seaboard Corporation (SEB) 0.0 $13M 2.9k 4374.69
Star Gas Partners (SGU) 0.0 $389k 41k 9.46
Smith & Nephew (SNN) 0.0 $1.5M 31k 48.13
1st Source Corporation (SRCE) 0.0 $10M 222k 45.73
Stoneridge (SRI) 0.0 $11M 345k 30.97
Sasol (SSL) 0.0 $523k 31k 16.97
S&T Ban (STBA) 0.0 $17M 464k 36.53
State Auto Financial 0.0 $8.1M 250k 32.39
Sunopta (STKL) 0.0 $152k 84k 1.82
Stamps 0.0 $16M 218k 74.45
Schweitzer-Mauduit International (MATV) 0.0 $17M 466k 37.44
Standex Int'l (SXI) 0.0 $12M 160k 72.94
Systemax 0.0 $5.2M 236k 22.01
Transglobe Energy Corp 0.0 $111k 85k 1.31
Tejon Ranch Company (TRC) 0.0 $4.2M 248k 16.97
TrustCo Bank Corp NY 0.0 $11M 1.3M 8.15
Urstadt Biddle Properties 0.0 $9.5M 402k 23.70
U.S. Lime & Minerals (USLM) 0.0 $2.1M 27k 76.48
Veeco Instruments (VECO) 0.0 $7.7M 659k 11.68
Vicor Corporation (VICR) 0.0 $6.9M 232k 29.52
Village Super Market (VLGEA) 0.0 $3.2M 122k 26.45
VSE Corporation (VSEC) 0.0 $4.2M 122k 34.09
Viad (VVI) 0.0 $17M 258k 67.15
Washington Trust Ban (WASH) 0.0 $10M 209k 48.31
Encore Wire Corporation (WIRE) 0.0 $20M 356k 56.28
Wipro (WIT) 0.0 $264k 72k 3.65
Weis Markets (WMK) 0.0 $7.3M 192k 38.14
West Bancorporation (WTBA) 0.0 $4.5M 207k 21.74
Olympic Steel (ZEUS) 0.0 $2.0M 138k 14.39
Zumiez (ZUMZ) 0.0 $8.5M 270k 31.67
Acorda Therapeutics 0.0 $1.6M 563k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $12M 144k 81.66
Astronics Corporation (ATRO) 0.0 $13M 435k 29.38
AZZ Incorporated (AZZ) 0.0 $15M 334k 43.56
Natus Medical 0.0 $15M 475k 31.84
BJ's Restaurants (BJRI) 0.0 $12M 304k 38.84
Cass Information Systems (CASS) 0.0 $10M 187k 53.99
Town Sports International Holdings 0.0 $305k 186k 1.64
Conn's (CONNQ) 0.0 $6.3M 253k 24.86
Computer Task 0.0 $373k 75k 4.99
Citi Trends (CTRN) 0.0 $3.1M 172k 18.29
Commercial Vehicle (CVGI) 0.0 $3.1M 430k 7.21
Ducommun Incorporated (DCO) 0.0 $6.0M 140k 42.40
Enersis 0.0 $563k 62k 9.08
Enzo Biochem (ENZ) 0.0 $1.8M 511k 3.60
Flotek Industries 0.0 $1.5M 695k 2.20
German American Ban (GABC) 0.0 $11M 332k 32.05
GP Strategies Corporation 0.0 $2.3M 177k 12.84
U.S. Global Investors (GROW) 0.0 $119k 60k 1.99
Globalstar (GSAT) 0.0 $2.1M 5.1M 0.41
Hackett (HCKT) 0.0 $6.0M 366k 16.46
Hurco Companies (HURC) 0.0 $3.8M 119k 32.16
Insteel Industries (IIIN) 0.0 $5.0M 244k 20.53
IntriCon Corporation 0.0 $2.0M 103k 19.43
Imax Corp Cad (IMAX) 0.0 $5.6M 254k 21.95
Lakeland Ban 0.0 $11M 699k 15.43
Lydall 0.0 $5.5M 222k 24.91
Momenta Pharmaceuticals 0.0 $17M 1.3M 12.96
Nautilus (BFXXQ) 0.0 $288k 213k 1.35
NetGear (NTGR) 0.0 $13M 417k 32.22
OceanFirst Financial (OCFC) 0.0 $15M 653k 23.60
OraSure Technologies (OSUR) 0.0 $6.6M 890k 7.47
PC Connection (CNXN) 0.0 $7.3M 187k 38.90
Southern Copper Corporation (SCCO) 0.0 $8.4M 247k 33.97
PDF Solutions (PDFS) 0.0 $4.9M 378k 13.07
Park-Ohio Holdings (PKOH) 0.0 $4.3M 144k 29.85
Providence Service Corporation 0.0 $12M 204k 59.46
Sandy Spring Ban (SASR) 0.0 $17M 492k 33.71
Shore Bancshares (SHBI) 0.0 $2.2M 140k 15.41
SIGA Technologies (SIGA) 0.0 $3.3M 645k 5.12
Silicon Motion Technology (SIMO) 0.0 $1.1M 32k 35.33
SurModics (SRDX) 0.0 $12M 256k 45.74
Triumph (TGI) 0.0 $14M 627k 22.88
Trimas Corporation (TRS) 0.0 $19M 610k 30.65
United Natural Foods (UNFI) 0.0 $7.6M 661k 11.52
Wey (WEYS) 0.0 $2.0M 87k 22.61
Abraxas Petroleum 0.0 $1.2M 2.3M 0.51
Arbor Realty Trust (ABR) 0.0 $7.7M 590k 13.11
Barrett Business Services (BBSI) 0.0 $13M 144k 88.82
CHINA NATURAL Resources 0.0 $19k 11k 1.69
Golar Lng (GLNG) 0.0 $7.0M 543k 12.99
Hooker Furniture Corporation (HOFT) 0.0 $3.3M 152k 21.44
Macatawa Bank Corporation (MCBC) 0.0 $3.0M 288k 10.39
Mitcham Industries 0.0 $229k 71k 3.24
Monmouth R.E. Inv 0.0 $17M 1.2M 14.41
Middlesex Water Company (MSEX) 0.0 $15M 232k 64.96
NN (NNBR) 0.0 $4.0M 558k 7.13
NVE Corporation (NVEC) 0.0 $4.4M 67k 66.35
Rex American Resources (REX) 0.0 $5.7M 75k 76.33
RTI Biologics 0.0 $2.2M 787k 2.85
Standard Motor Products (SMP) 0.0 $13M 259k 48.55
Transportadora de Gas del Sur SA (TGS) 0.0 $1.5M 173k 8.43
Valhi 0.0 $679k 358k 1.90
Zix Corporation 0.0 $5.3M 739k 7.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 75k 16.49
Extreme Networks (EXTR) 0.0 $13M 1.8M 7.27
Greenbrier Companies (GBX) 0.0 $12M 405k 30.12
Getty Realty (GTY) 0.0 $14M 448k 32.06
Infinity Pharmaceuticals (INFIQ) 0.0 $375k 364k 1.03
Innodata Isogen (INOD) 0.0 $96k 72k 1.33
Ladenburg Thalmann Financial Services 0.0 $3.7M 1.6M 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0M 695k 2.82
Mercer International (MERC) 0.0 $5.1M 404k 12.54
Marlin Business Services 0.0 $3.9M 156k 25.19
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.4M 29k 47.40
PetMed Express (PETS) 0.0 $5.3M 291k 18.02
Ruth's Hospitality 0.0 $8.1M 396k 20.41
Skyline Corporation (SKY) 0.0 $20M 652k 30.09
Sinovac Biotech (SVA) 0.0 $179k 28k 6.46
Meridian Bioscience 0.0 $9.2M 971k 9.49
Asta Funding 0.0 $276k 40k 6.99
Axt (AXTI) 0.0 $1.7M 482k 3.56
Bel Fuse (BELFB) 0.0 $2.2M 146k 15.02
Capital Senior Living Corporation 0.0 $975k 223k 4.38
Carriage Services (CSV) 0.0 $4.3M 208k 20.44
L.B. Foster Company (FSTR) 0.0 $2.9M 135k 21.67
Lifeway Foods (LWAY) 0.0 $83k 38k 2.18
LSI Industries (LYTS) 0.0 $966k 185k 5.22
Marchex (MCHX) 0.0 $1.3M 426k 3.14
NL Industries (NL) 0.0 $232k 62k 3.75
Ypf Sa (YPF) 0.0 $3.7M 405k 9.19
Acacia Research Corporation (ACTG) 0.0 $1.6M 604k 2.68
Enterprise Financial Services (EFSC) 0.0 $14M 338k 40.75
Medallion Financial (MFIN) 0.0 $1.4M 225k 6.40
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 73k 15.60
Navistar International Corporation 0.0 $21M 748k 28.11
Universal Truckload Services (ULH) 0.0 $3.4M 145k 23.27
CalAmp 0.0 $5.2M 449k 11.52
Innovative Solutions & Support (ISSC) 0.0 $275k 59k 4.70
Nanometrics Incorporated 0.0 $10M 320k 32.62
StarTek 0.0 $1.1M 163k 6.47
United Community Financial 0.0 $6.9M 644k 10.78
Accuray Incorporated (ARAY) 0.0 $3.3M 1.2M 2.77
Ali (ALCO) 0.0 $1.4M 41k 34.00
Anika Therapeutics (ANIK) 0.0 $12M 221k 54.89
Approach Resources 0.0 $59k 419k 0.14
Ballantyne Strong 0.0 $204k 66k 3.10
CNB Financial Corporation (CCNE) 0.0 $5.6M 195k 28.70
Central Garden & Pet (CENTA) 0.0 $19M 668k 27.72
Cerus Corporation (CERS) 0.0 $9.5M 1.8M 5.15
Chase Corporation 0.0 $11M 100k 109.39
Clearwater Paper (CLW) 0.0 $4.4M 210k 21.12
Communications Systems 0.0 $119k 26k 4.55
CompX International (CIX) 0.0 $144k 10k 14.25
Data I/O Corporation (DAIO) 0.0 $159k 41k 3.89
Diamond Hill Investment (DHIL) 0.0 $6.9M 50k 138.11
Dixie (DXYN) 0.0 $88k 64k 1.37
Eastern Company (EML) 0.0 $1.7M 69k 24.81
Endeavour Silver Corp (EXK) 0.0 $69k 31k 2.22
ePlus (PLUS) 0.0 $14M 183k 76.09
First Ban (FNLC) 0.0 $3.1M 114k 27.48
Flexsteel Industries (FLXS) 0.0 $2.3M 154k 14.81
Frequency Electronics (FEIM) 0.0 $319k 26k 12.12
GSI Technology (GSIT) 0.0 $1.6M 185k 8.76
Gulf Resources 0.0 $12k 18k 0.66
Harvard Bioscience (HBIO) 0.0 $824k 268k 3.07
Hawkins (HWKN) 0.0 $5.6M 131k 42.50
Hawthorn Bancshares (HWBK) 0.0 $2.2M 92k 23.82
Iamgold Corp (IAG) 0.0 $154k 45k 3.39
Independence Holding Company 0.0 $3.2M 82k 38.59
Industrial Services of America 0.0 $16k 15k 1.06
Intrepid Potash 0.0 $4.1M 1.2M 3.27
KVH Industries (KVHI) 0.0 $1.9M 178k 10.65
K12 0.0 $18M 671k 26.40
Lawson Products (DSGR) 0.0 $3.5M 89k 38.72
Limelight Networks 0.0 $4.5M 1.5M 3.03
Myr (MYRG) 0.0 $7.3M 233k 31.29
Mednax (MD) 0.0 $21M 936k 22.62
Mesa Laboratories (MLAB) 0.0 $14M 58k 237.76
Miller Industries (MLR) 0.0 $4.7M 141k 33.30
National Bankshares (NKSH) 0.0 $3.3M 82k 40.04
New Gold Inc Cda (NGD) 0.0 $0 349k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $2.1M 61k 34.05
Old Point Financial Corporation (OPOF) 0.0 $322k 14k 23.74
1-800-flowers (FLWS) 0.0 $5.9M 398k 14.79
Oppenheimer Holdings (OPY) 0.0 $5.1M 168k 30.06
Optical Cable Corporation (OCC) 0.0 $42k 12k 3.49
Orion Energy Systems (OESX) 0.0 $537k 189k 2.85
PGT 0.0 $13M 740k 17.27
Pacific Mercantile Ban 0.0 $1.6M 216k 7.51
Panhandle Oil and Gas 0.0 $2.7M 194k 13.98
Peapack-Gladstone Financial (PGC) 0.0 $6.9M 246k 28.03
Perceptron 0.0 $252k 53k 4.79
Precision Drilling Corporation 0.0 $34k 31k 1.09
Pzena Investment Management 0.0 $1.8M 207k 8.92
Quanex Building Products Corporation (NX) 0.0 $8.0M 442k 18.08
Research Frontiers (REFR) 0.0 $560k 175k 3.20
Richardson Electronics (RELL) 0.0 $401k 69k 5.79
SM Energy (SM) 0.0 $13M 1.3M 9.69
Seneca Foods Corporation (SENEA) 0.0 $2.6M 83k 31.18
Sierra Wireless 0.0 $291k 27k 10.68
SigmaTron International (SGMA) 0.0 $46k 12k 4.01
Silvercorp Metals (SVM) 0.0 $1.2M 313k 3.87
L.S. Starrett Company 0.0 $147k 25k 5.79
Sterling Construction Company (STRL) 0.0 $4.6M 347k 13.15
Strattec Security (STRT) 0.0 $453k 23k 19.96
Synalloy Corporation (ACNT) 0.0 $1.6M 99k 15.94
TESSCO Technologies 0.0 $1.4M 100k 14.37
Teck Resources Ltd cl b (TECK) 0.0 $11M 680k 16.21
TeleNav 0.0 $3.4M 709k 4.78
Timberland Ban (TSBK) 0.0 $2.4M 89k 27.50
U.S. Auto Parts Network 0.0 $167k 108k 1.54
Ultra Clean Holdings (UCTT) 0.0 $7.9M 538k 14.63
Unit Corporation 0.0 $2.4M 713k 3.38
US Ecology 0.0 $19M 299k 63.94
Utah Medical Products (UTMD) 0.0 $4.8M 50k 95.82
Westwood Holdings (WHG) 0.0 $3.7M 132k 27.66
Asa (ASA) 0.0 $385k 32k 12.02
Hollysys Automation Technolo (HOLI) 0.0 $3.7M 244k 15.18
Nabors Industries 0.0 $8.1M 4.4M 1.87
Stealthgas (GASS) 0.0 $102k 34k 3.02
Barnwell Industries (BRN) 0.0 $6.9k 14k 0.49
Bassett Furniture Industries (BSET) 0.0 $2.0M 133k 15.30
Blackrock Kelso Capital 0.0 $201k 40k 5.00
CPI Aerostructures (CVU) 0.0 $573k 70k 8.22
Citizens Holding Company (CIZN) 0.0 $282k 14k 20.20
Friedman Inds (FRD) 0.0 $184k 29k 6.47
Heritage Financial Corporation (HFWA) 0.0 $13M 470k 26.96
Johnson Outdoors (JOUT) 0.0 $6.1M 104k 58.56
PAR Technology Corporation (PAR) 0.0 $3.3M 139k 23.77
Shiloh Industries 0.0 $428k 104k 4.14
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 117k 10.58
USA Truck 0.0 $522k 65k 8.02
Astro-Med (ALOT) 0.0 $1.4M 86k 16.17
B&G Foods (BGS) 0.0 $19M 1.0M 18.91
Core Molding Technologies (CMT) 0.0 $263k 41k 6.39
Ceragon Networks (CRNT) 0.0 $98k 37k 2.68
Cu (CULP) 0.0 $2.0M 123k 16.30
Delta Apparel (DLAPQ) 0.0 $1.8M 76k 23.75
First Defiance Financial 0.0 $8.6M 296k 28.96
Northrim Ban (NRIM) 0.0 $3.4M 87k 39.67
Rosetta Stone 0.0 $4.8M 278k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $13M 137k 96.60
Rush Enterprises (RUSHB) 0.0 $816k 21k 39.89
Westport Innovations 0.0 $192k 71k 2.72
Nicholas Financial 0.0 $758k 84k 8.99
First of Long Island Corporation (FLIC) 0.0 $7.3M 321k 22.75
Limoneira Company (LMNR) 0.0 $3.7M 200k 18.36
Arlington Asset Investment 0.0 $2.8M 513k 5.49
China Yuchai Intl (CYD) 0.0 $521k 40k 12.94
Home Ban (HBCP) 0.0 $3.6M 93k 38.99
Territorial Ban (TBNK) 0.0 $2.4M 85k 28.57
Royal Bank of Scotland 0.0 $362k 71k 5.09
Virtus Investment Partners (VRTS) 0.0 $10M 91k 110.57
Bar Harbor Bankshares (BHB) 0.0 $4.5M 180k 24.93
BioDelivery Sciences International 0.0 $4.2M 1.0M 4.21
Cae (CAE) 0.0 $8.4M 330k 25.38
Camtek (CAMT) 0.0 $177k 19k 9.36
CBL & Associates Properties 0.0 $3.7M 2.9M 1.29
First Financial Northwest (FFNW) 0.0 $1.4M 94k 14.77
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 530k 10.59
GSE Systems 0.0 $55k 34k 1.64
IDT Corporation (IDT) 0.0 $2.9M 275k 10.53
Mellanox Technologies 0.0 $6.9M 63k 109.59
Reading International (RDI) 0.0 $2.6M 217k 11.96
Signet Jewelers (SIG) 0.0 $11M 661k 16.76
Stantec (STN) 0.0 $422k 19k 22.12
Transalta Corp (TAC) 0.0 $251k 39k 6.50
Yamana Gold 0.0 $572k 180k 3.17
Zion Oil & Gas (ZNOG) 0.0 $123k 492k 0.25
Ballard Pwr Sys (BLDP) 0.0 $882k 181k 4.88
National CineMedia 0.0 $7.0M 851k 8.20
PFSweb 0.0 $277k 110k 2.53
Pixelworks (PXLW) 0.0 $959k 259k 3.70
QuinStreet (QNST) 0.0 $7.2M 573k 12.59
Unisys Corporation (UIS) 0.0 $4.8M 647k 7.43
Addus Homecare Corp (ADUS) 0.0 $12M 155k 79.27
BRF Brasil Foods SA (BRFS) 0.0 $585k 64k 9.16
Ebix (EBIXQ) 0.0 $13M 309k 42.10
Spectrum Pharmaceuticals 0.0 $12M 1.5M 8.29
Descartes Sys Grp (DSGX) 0.0 $3.3M 83k 40.35
AVEO Pharmaceuticals 0.0 $956k 1.1M 0.84
Information Services (III) 0.0 $767k 309k 2.48
Templeton Dragon Fund (TDF) 0.0 $2.4M 134k 17.91
3D Systems Corporation (DDD) 0.0 $12M 1.5M 8.15
Ironwood Pharmaceuticals (IRWD) 0.0 $19M 2.2M 8.58
Comscore 0.0 $1.2M 649k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $20M 1.4M 14.13
Maui Land & Pineapple (MLP) 0.0 $1.1M 99k 10.87
Orbcomm 0.0 $4.8M 1.0M 4.76
Forward Industries 0.0 $17k 19k 0.90
Charles & Colvard 0.0 $190k 117k 1.63
Capital Southwest Corporation (CSWC) 0.0 $252k 12k 21.75
Templeton Global Income Fund 0.0 $125k 21k 6.10
Alexander's (ALX) 0.0 $9.3M 27k 348.38
Carrols Restaurant 0.0 $3.9M 475k 8.29
CAI International 0.0 $4.7M 214k 21.77
Eagle Ban (EGBN) 0.0 $20M 442k 44.62
Express 0.0 $3.0M 868k 3.44
Lakeland Financial Corporation (LKFN) 0.0 $16M 352k 43.98
Oasis Petroleum 0.0 $13M 3.8M 3.46
RCM Technologies (RCMT) 0.0 $122k 41k 3.00
Saga Communications (SGA) 0.0 $1.4M 46k 29.75
Salem Communications (SALM) 0.0 $91k 60k 1.52
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 1.1M 2.16
Kewaunee Scientific Corporation (KEQU) 0.0 $231k 15k 15.58
Simulations Plus (SLP) 0.0 $6.3M 183k 34.70
Adams Resources & Energy (AE) 0.0 $474k 15k 31.00
Acme United Corporation (ACU) 0.0 $451k 23k 20.01
Lakeland Industries (LAKE) 0.0 $461k 38k 12.16
CyberOptics Corporation 0.0 $721k 50k 14.30
Nature's Sunshine Prod. (NATR) 0.0 $759k 92k 8.29
Achillion Pharmaceuticals 0.0 $7.2M 2.0M 3.60
Amarin Corporation (AMRN) 0.0 $3.8M 250k 15.16
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 369k 5.84
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 47k 22.68
Build-A-Bear Workshop (BBW) 0.0 $303k 96k 3.14
Vitamin Shoppe 0.0 $900k 138k 6.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 7.7k 143.04
Primoris Services (PRIM) 0.0 $12M 604k 19.61
ZIOPHARM Oncology 0.0 $8.9M 2.1M 4.28
Allot Communications (ALLT) 0.0 $171k 21k 8.04
Green Dot Corporation (GDOT) 0.0 $16M 636k 25.25
Motorcar Parts of America (MPAA) 0.0 $4.2M 249k 16.90
Oritani Financial 0.0 $9.5M 535k 17.69
QEP Resources 0.0 $11M 3.1M 3.70
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0M 248k 12.28
Vermillion 0.0 $119k 221k 0.54
Ameres (AMRC) 0.0 $4.0M 250k 16.07
Quad/Graphics (QUAD) 0.0 $4.5M 430k 10.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0M 269k 7.48
Zions Bancorporation *w exp 05/22/202 0.0 $17M 1.5M 11.44
Ecopetrol (EC) 0.0 $407k 24k 16.83
ADDvantage Technologies 0.0 $23k 12k 1.93
Allied Motion Technologies (ALNT) 0.0 $3.5M 100k 35.30
Amtech Systems (ASYS) 0.0 $397k 75k 5.30
Bank of Commerce Holdings 0.0 $2.4M 222k 10.89
BSQUARE Corporation 0.0 $62k 51k 1.21
Century Casinos (CNTY) 0.0 $2.8M 356k 7.73
Douglas Dynamics (PLOW) 0.0 $13M 290k 44.57
Emerson Radio (MSN) 0.0 $47k 48k 0.98
Full House Resorts (FLL) 0.0 $74k 34k 2.15
Hallador Energy (HNRG) 0.0 $836k 231k 3.62
Hennessy Advisors (HNNA) 0.0 $146k 14k 10.76
IRIDEX Corporation (IRIX) 0.0 $93k 50k 1.88
Iteris (ITI) 0.0 $2.7M 467k 5.74
Manitex International (MNTX) 0.0 $780k 118k 6.64
Napco Security Systems (NSSC) 0.0 $4.1M 161k 25.52
Northern Technologies International (NTIC) 0.0 $356k 28k 12.61
On Track Innovations 0.0 $7.1k 22k 0.32
Riverview Ban (RVSB) 0.0 $2.3M 316k 7.38
Trinity Biotech 0.0 $16k 14k 1.15
Uranium Energy (UEC) 0.0 $2.2M 2.2M 0.97
Whitestone REIT (WSR) 0.0 $6.8M 494k 13.76
WidePoint Corporation 0.0 $106k 341k 0.31
Covenant Transportation (CVLG) 0.0 $2.8M 171k 16.44
China Jo Jo Drugstores 0.0 $127k 105k 1.21
Craft Brewers Alliance 0.0 $1.3M 156k 8.19
HealthStream (HSTM) 0.0 $10M 403k 25.89
Kandi Technolgies 0.0 $211k 45k 4.66
Kraton Performance Polymers 0.0 $18M 563k 32.29
NOVA MEASURING Instruments L (NVMI) 0.0 $836k 26k 31.74
SPDR S&P Dividend (SDY) 0.0 $794k 7.7k 102.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 19k 4.16
Aberdeen Australia Equity Fund (IAF) 0.0 $356k 68k 5.22
Echo Global Logistics 0.0 $8.3M 367k 22.65
eMagin Corporation 0.0 $25k 66k 0.38
Heartland Financial USA (HTLF) 0.0 $20M 452k 44.74
Aware (AWRE) 0.0 $104k 36k 2.91
Collectors Universe 0.0 $5.3M 187k 28.48
Opko Health (OPK) 0.0 $11M 5.2M 2.09
American River Bankshares 0.0 $164k 12k 13.59
AmeriServ Financial (ASRV) 0.0 $60k 15k 4.07
Bank of Marin Ban (BMRC) 0.0 $7.3M 176k 41.49
Fonar Corporation (FONR) 0.0 $1.0M 51k 20.67
GlobalSCAPE 0.0 $1.7M 149k 11.46
Kemet Corporation Cmn 0.0 $13M 723k 18.18
New Germany Fund (GF) 0.0 $1.3M 94k 13.86
UFP Technologies (UFPT) 0.0 $3.7M 96k 38.60
Vishay Precision (VPG) 0.0 $5.1M 155k 32.74
Atlantic Power Corporation 0.0 $1.6M 692k 2.34
Korea (KF) 0.0 $830k 30k 27.42
Lifetime Brands (LCUT) 0.0 $1.2M 134k 8.84
Evolving Systems (EVOL) 0.0 $36k 40k 0.90
LeMaitre Vascular (LMAT) 0.0 $8.6M 251k 34.18
Unifi (UFI) 0.0 $4.1M 189k 21.92
A. H. Belo Corporation 0.0 $389k 104k 3.75
Alimera Sciences 0.0 $84k 147k 0.57
American National BankShares 0.0 $4.9M 137k 35.47
Ames National Corporation (ATLO) 0.0 $2.7M 93k 28.61
Antares Pharma 0.0 $6.8M 2.1M 3.34
Argan (AGX) 0.0 $6.5M 166k 39.29
Arrow Financial Corporation (AROW) 0.0 $6.2M 184k 33.39
Artesian Resources Corporation (ARTNA) 0.0 $4.5M 120k 37.00
Beasley Broadcast (BBGI) 0.0 $69k 23k 3.06
BioSpecifics Technologies 0.0 $5.1M 96k 53.51
Bridge Ban 0.0 $7.3M 248k 29.56
Bridgford Foods Corporation (BRID) 0.0 $459k 15k 30.13
Bryn Mawr Bank 0.0 $9.4M 259k 36.51
Cadiz (CDZI) 0.0 $3.3M 262k 12.49
Calix (CALX) 0.0 $6.5M 1.0M 6.39
Capital City Bank (CCBG) 0.0 $4.9M 179k 27.45
Century Ban 0.0 $4.0M 45k 87.60
Chatham Lodging Trust (CLDT) 0.0 $14M 759k 18.15
Citizens & Northern Corporation (CZNC) 0.0 $4.2M 160k 26.28
Codexis (CDXS) 0.0 $9.2M 668k 13.71
Connecticut Water Service 0.0 $12M 165k 70.06
Cumberland Pharmaceuticals (CPIX) 0.0 $288k 49k 5.92
Destination Maternity Corporation 0.0 $38k 95k 0.40
First Ban (FBNC) 0.0 $15M 404k 35.90
MaxLinear (MXL) 0.0 $18M 812k 22.38
MidWestOne Financial (MOFG) 0.0 $4.8M 157k 30.52
Mistras (MG) 0.0 $3.5M 216k 16.40
Omega Flex (OFLX) 0.0 $5.0M 49k 102.24
Omeros Corporation (OMER) 0.0 $10M 626k 16.33
One Liberty Properties (OLP) 0.0 $5.5M 201k 27.53
Orrstown Financial Services (ORRF) 0.0 $2.9M 134k 21.90
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 29k 59.10
Pacific Biosciences of California (PACB) 0.0 $9.8M 1.9M 5.16
Penns Woods Ban (PWOD) 0.0 $2.6M 83k 30.84
Primo Water Corporation 0.0 $5.8M 470k 12.28
Qad 0.0 $1.0M 29k 35.76
Qad Inc cl a 0.0 $6.1M 132k 46.18
Red Lion Hotels Corporation 0.0 $2.0M 308k 6.48
Safeguard Scientifics 0.0 $2.7M 241k 11.34
Sierra Ban (BSRR) 0.0 $5.0M 190k 26.56
Summer Infant 0.0 $25k 72k 0.35
THL Credit 0.0 $273k 40k 6.79
TechTarget (TTGT) 0.0 $7.1M 316k 22.44
Univest Corp. of PA (UVSP) 0.0 $10M 407k 25.51
Vera Bradley (VRA) 0.0 $3.6M 353k 10.10
VirnetX Holding Corporation 0.0 $4.2M 770k 5.40
Winmark Corporation (WINA) 0.0 $5.6M 32k 176.39
York Water Company (YORW) 0.0 $8.0M 183k 43.65
Maiden Holdings (MHLD) 0.0 $413k 550k 0.75
Costamare (CMRE) 0.0 $1.7M 283k 6.07
Teekay Tankers Ltd cl a 0.0 $2.0M 1.5M 1.30
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.3M 2.5M 0.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.1M 78k 13.88
Edap Tms (EDAP) 0.0 $149k 33k 4.46
Sharps Compliance 0.0 $238k 57k 4.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $477k 70k 6.83
Takeda Pharmaceutical (TAK) 0.0 $795k 46k 17.18
GenMark Diagnostics 0.0 $4.5M 741k 6.06
Pure Cycle Corporation (PCYO) 0.0 $2.0M 193k 10.28
New America High Income Fund I (HYB) 0.0 $172k 20k 8.80
Crown Crafts (CRWS) 0.0 $91k 15k 6.18
Hudson Technologies (HDSN) 0.0 $206k 290k 0.71
General American Investors (GAM) 0.0 $2.2M 60k 36.34
Noah Holdings (NOAH) 0.0 $2.2M 76k 29.01
Wayside Technology (CLMB) 0.0 $260k 17k 15.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $450k 7.4k 60.98
Provident Financial Holdings (PROV) 0.0 $1.2M 56k 20.75
Rocky Brands (RCKY) 0.0 $3.7M 113k 33.23
Boulder Growth & Income Fund (STEW) 0.0 $927k 83k 11.19
Royce Micro Capital Trust (RMT) 0.0 $1.5M 188k 8.04
RMR Asia Pacific Real Estate Fund 0.0 $1.8M 91k 20.38
C&F Financial Corporation (CFFI) 0.0 $2.0M 38k 52.64
Codorus Valley Ban (CVLY) 0.0 $2.6M 113k 23.26
Enterprise Ban (EBTC) 0.0 $3.2M 107k 29.98
Evans Bancorp (EVBN) 0.0 $1.8M 47k 37.38
First Community Corporation (FCCO) 0.0 $1.4M 70k 19.47
First Majestic Silver Corp (AG) 0.0 $153k 17k 9.08
First united corporation (FUNC) 0.0 $889k 40k 21.99
Hingham Institution for Savings (HIFS) 0.0 $3.9M 21k 188.96
Horizon Ban (HBNC) 0.0 $8.9M 515k 17.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $117k 11k 10.81
Key Tronic Corporation (KTCC) 0.0 $223k 35k 6.32
Mackinac Financial Corporation 0.0 $1.3M 84k 15.46
Meta Financial (CASH) 0.0 $16M 477k 32.61
MutualFirst Financial 0.0 $2.2M 71k 31.51
Natural Alternatives International (NAII) 0.0 $200k 24k 8.34
Parke Ban (PKBK) 0.0 $2.3M 105k 22.21
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.9M 64k 29.71
Premier Financial Ban 0.0 $2.6M 152k 17.17
PrimeEnergy Corporation (PNRG) 0.0 $945k 8.2k 114.89
QCR Holdings (QCRH) 0.0 $7.1M 186k 37.98
Inuvo (INUV) 0.0 $28k 107k 0.26
Enerplus Corp 0.0 $674k 91k 7.44
Horizon Technology Fin (HRZN) 0.0 $144k 12k 11.82
Compugen (CGEN) 0.0 $186k 44k 4.21
America First Tax Exempt Investors 0.0 $579k 71k 8.18
Arotech Corporation 0.0 $449k 153k 2.94
Castle Brands 0.0 $856k 679k 1.26
Gold Resource Corporation (GORO) 0.0 $2.6M 845k 3.05
Goldfield Corporation 0.0 $314k 146k 2.15
Hong Kong Highpower Technology 0.0 $71k 15k 4.66
HudBay Minerals (HBM) 0.0 $299k 83k 3.60
Magic Software Enterprises (MGIC) 0.0 $280k 31k 9.16
Source Capital (SOR) 0.0 $2.6M 73k 36.51
Zagg 0.0 $2.3M 372k 6.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $372k 69k 5.43
First Tr/aberdeen Emerg Opt 0.0 $492k 37k 13.22
Greene County Ban (GCBC) 0.0 $616k 23k 27.37
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.5M 285k 8.77
Republic First Ban (FRBKQ) 0.0 $2.7M 634k 4.20
BRT Realty Trust (BRT) 0.0 $2.9M 197k 14.58
Greif (GEF.B) 0.0 $3.7M 81k 45.55
Fly Leasing 0.0 $657k 32k 20.49
Exfo 0.0 $46k 12k 3.96
Heritage Commerce (HTBK) 0.0 $6.4M 546k 11.75
Colony Bank (CBAN) 0.0 $1.0M 67k 15.34
Virco Mfg. Corporation (VIRC) 0.0 $80k 21k 3.85
Community Bankers Trust 0.0 $2.7M 320k 8.60
Macquarie/First Trust Global Infrstrctre 0.0 $176k 18k 9.88
Solitario Expl & Rty Corp (XPL) 0.0 $21k 76k 0.28
Rockwell Medical Technologies 0.0 $2.0M 736k 2.76
Streamline Health Solutions (STRM) 0.0 $87k 80k 1.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.1M 1.5M 5.31
JinkoSolar Holding (JKS) 0.0 $168k 11k 15.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $535k 15k 35.65
Crawford & Company (CRD.A) 0.0 $2.0M 188k 10.88
Gain Capital Holdings 0.0 $1.5M 283k 5.28
Misonix 0.0 $2.1M 104k 20.09
Palatin Technologies 0.0 $2.3M 2.5M 0.91
Retractable Technologies (RVP) 0.0 $48k 42k 1.15
LCNB (LCNB) 0.0 $2.9M 161k 17.74
RigNet 0.0 $1.5M 188k 7.75
Semgroup Corp cl a 0.0 $15M 899k 16.34
First Bancshares (FBMS) 0.0 $7.0M 217k 32.30
D Golden Minerals 0.0 $57k 236k 0.24
Mountain Province Diamonds (MPVDF) 0.0 $68k 74k 0.92
Summit Financial 0.0 $3.1M 122k 25.59
Swiss Helvetia Fund (SWZ) 0.0 $2.1M 264k 8.03
New York Mortgage Trust 0.0 $19M 3.2M 6.09
Bancroft Fund (BCV) 0.0 $1.0M 43k 23.63
John Hancock Tax Adva Glbl Share. Yld 0.0 $855k 125k 6.83
Special Opportunities Fund (SPE) 0.0 $539k 38k 14.22
Crescent Point Energy Trust 0.0 $908k 213k 4.27
Willis Lease Finance Corporation (WLFC) 0.0 $2.6M 48k 55.37
Vermilion Energy (VET) 0.0 $4.3M 256k 16.67
Aehr Test Systems (AEHR) 0.0 $175k 98k 1.78
Escalade (ESCA) 0.0 $1.1M 99k 10.89
Superior Uniform (SGC) 0.0 $1.9M 118k 16.12
Taiwan Fund (TWN) 0.0 $412k 22k 18.46
First Tr High Income L/s (FSD) 0.0 $1.1M 76k 15.16
New Ireland Fund 0.0 $253k 30k 8.53
Consumer Portfolio Services (CPSS) 0.0 $399k 111k 3.59
RGC Resources (RGCO) 0.0 $3.2M 108k 29.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.9M 157k 25.13
Schwab International Equity ETF (SCHF) 0.0 $2.1M 66k 31.85
IMPAC Mortgage Holdings (IMPM) 0.0 $707k 90k 7.86
Park City (TRAK) 0.0 $557k 97k 5.77
Stratus Properties (STRS) 0.0 $1.8M 63k 29.37
Celsius Holdings (CELH) 0.0 $927k 267k 3.47
Glu Mobile 0.0 $10M 2.0M 4.99
Transcat (TRNS) 0.0 $2.5M 99k 25.61
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 116k 13.68
Blueknight Energy Partners 0.0 $80k 72k 1.11
Spar (SGRP) 0.0 $150k 146k 1.03
Citizens Community Ban (CZWI) 0.0 $213k 19k 10.95
FutureFuel (FF) 0.0 $6.3M 526k 11.94
Southern National Banc. of Virginia 0.0 $3.7M 243k 15.39
WisdomTree Investments (WT) 0.0 $8.8M 1.7M 5.22
LRAD Corporation 0.0 $555k 166k 3.34
Patrick Industries (PATK) 0.0 $13M 308k 42.88
IEC Electronics 0.0 $382k 55k 6.91
Exd - Eaton Vance Tax-advant 0.0 $163k 17k 9.48
Franklin Financial Services (FRAF) 0.0 $1.8M 50k 35.55
Asure Software (ASUR) 0.0 $708k 106k 6.71
AtriCure (ATRC) 0.0 $13M 511k 24.94
Clearfield (CLFD) 0.0 $1.6M 131k 11.85
I.D. Systems 0.0 $433k 79k 5.47
Independent Bank Corporation (IBCP) 0.0 $7.3M 340k 21.31
Insignia Systems 0.0 $34k 36k 0.96
inTEST Corporation (INTT) 0.0 $184k 40k 4.63
Lantronix (LTRX) 0.0 $201k 60k 3.34
Luna Innovations Incorporated (LUNA) 0.0 $1.1M 195k 5.79
Nathan's Famous (NATH) 0.0 $2.9M 40k 71.84
QuickLogic Corporation 0.0 $199k 569k 0.35
RF Industries (RFIL) 0.0 $323k 46k 7.07
Siebert Financial (SIEB) 0.0 $639k 70k 9.19
Wireless Tele 0.0 $67k 47k 1.44
Magal Security Sys Ltd ord 0.0 $47k 11k 4.12
Radcom (RDCM) 0.0 $125k 14k 9.15
Heska Corporation 0.0 $6.8M 95k 70.87
Ascena Retail 0.0 $604k 2.3M 0.26
SunLink Health Systems (SSY) 0.0 $11k 10k 1.08
Athersys 0.0 $2.1M 1.6M 1.33
United Security Bancshares (UBFO) 0.0 $1.3M 121k 10.52
Mitek Systems (MITK) 0.0 $4.7M 490k 9.65
Cambridge Ban (CATC) 0.0 $3.7M 49k 75.01
Bank Of Princeton 0.0 $1.9M 65k 29.05
Electromed (ELMD) 0.0 $122k 19k 6.60
Baytex Energy Corp (BTE) 0.0 $79k 54k 1.46
Telus Ord (TU) 0.0 $10M 284k 35.38
First Capital (FCAP) 0.0 $2.3M 39k 57.82
CECO Environmental (CECO) 0.0 $2.9M 413k 6.98
1st Constitution Ban 0.0 $1.8M 98k 18.75
Ohio Valley Banc (OVBC) 0.0 $1.5M 42k 36.48
American Realty Investors (ARL) 0.0 $214k 14k 15.33
Arts-Way Manufacturing (ARTW) 0.0 $68k 32k 2.12
Auburn National Bancorporation (AUBN) 0.0 $395k 8.4k 46.93
Avalon Holdings Corporation (AWX) 0.0 $22k 10k 2.12
Bank of SC Corporation (BKSC) 0.0 $214k 12k 18.62
B Communications (BCOMF) 0.0 $20k 17k 1.16
Central Valley Community Ban 0.0 $3.1M 154k 20.35
Union Bankshares (UNB) 0.0 $1.6M 49k 31.56
DNB Financial Corp 0.0 $2.3M 52k 44.51
Educational Development Corporation (EDUC) 0.0 $306k 50k 6.16
First Savings Financial (FSFG) 0.0 $393k 6.2k 63.07
General Finance Corporation 0.0 $1.7M 191k 8.84
Glen Burnie Ban (GLBZ) 0.0 $201k 19k 10.77
Kingstone Companies (KINS) 0.0 $492k 58k 8.51
LightPath Technologies (LPTH) 0.0 $74k 89k 0.83
MediciNova (MNOV) 0.0 $4.3M 535k 7.95
Mid Penn Ban (MPB) 0.0 $2.4M 93k 25.62
Norwood Financial Corporation (NWFL) 0.0 $2.1M 67k 31.60
Oak Valley Ban (OVLY) 0.0 $670k 40k 16.76
Ocean Bio-Chem 0.0 $89k 26k 3.39
Old Line Bancshares 0.0 $6.0M 208k 29.01
Security National Financial (SNFCA) 0.0 $279k 56k 5.01
Southern First Bancshares (SFST) 0.0 $4.0M 101k 39.84
Southern Missouri Ban (SMBC) 0.0 $3.5M 96k 36.42
Stewardship Financial Corporation 0.0 $1.0M 66k 15.65
S&W Seed Company (SANW) 0.0 $338k 142k 2.38
Kingold Jewelry 0.0 $16k 27k 0.59
First Business Financial Services (FBIZ) 0.0 $2.2M 93k 24.07
BCB Ban (BCBP) 0.0 $1.9M 152k 12.84
Unity Ban (UNTY) 0.0 $2.4M 110k 22.14
Transcontinental Realty Investors (TCI) 0.0 $778k 25k 31.03
InfuSystem Holdings (INFU) 0.0 $246k 47k 5.27
U.s. Concrete Inc Cmn 0.0 $12M 213k 55.28
Willdan (WLDN) 0.0 $4.6M 131k 35.08
eGain Communications Corporation (EGAN) 0.0 $2.0M 254k 8.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.2M 45k 27.74
Reed's 0.0 $215k 166k 1.30
United Ban (UBCP) 0.0 $464k 42k 11.14
Cvd Equipment Corp equity (CVV) 0.0 $133k 40k 3.29
Dyadic International (DYAI) 0.0 $1.1M 173k 6.13
Middlefield Banc (MBCN) 0.0 $1.0M 22k 46.82
B2gold Corp (BTG) 0.0 $1.1M 350k 3.25
Coffee Holding (JVA) 0.0 $175k 44k 3.94
Cooper Standard Holdings (CPS) 0.0 $8.5M 209k 40.88
Insmed (INSM) 0.0 $21M 1.2M 17.64
Meritor 0.0 $19M 1.0M 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $4.8M 328k 14.48
Carter Bank & Trust Martinsvil 0.0 $5.2M 274k 18.89
Intl Fcstone 0.0 $12M 290k 41.06
Materion Corporation (MTRN) 0.0 $20M 329k 61.36
Ints Intl 0.0 $408k 37k 10.95
Chemung Financial Corp (CHMG) 0.0 $1.8M 42k 41.98
China Hgs Real Estate 0.0 $9.1k 14k 0.65
Neophotonics Corp 0.0 $7.8M 1.3M 6.09
USD.001 Central Pacific Financial (CPF) 0.0 $11M 372k 28.40
Alj Regional Hldgs 0.0 $37k 27k 1.38
Acnb Corp (ACNB) 0.0 $2.8M 82k 34.29
Servicesource 0.0 $448k 509k 0.88
Allegiance Bancshares 0.0 $8.2M 257k 32.09
Summit Hotel Properties (INN) 0.0 $20M 1.7M 11.60
Preferred Apartment Communitie 0.0 $8.0M 557k 14.45
Acelrx Pharmaceuticals 0.0 $2.2M 1.0M 2.20
Adecoagro S A (AGRO) 0.0 $110k 19k 5.83
Good Times Restaurants (GTIM) 0.0 $91k 57k 1.60
Interxion Holding 0.0 $1.1M 14k 81.41
Fortuna Silver Mines 0.0 $90k 29k 3.07
Peoples Financial Services Corp (PFIS) 0.0 $3.5M 78k 45.29
D Fluidigm Corp Del (LAB) 0.0 $4.7M 1.0M 4.63
Just Energy Group 0.0 $34k 14k 2.36
First Internet Bancorp (INBK) 0.0 $2.8M 130k 21.41
Yandex Nv-a (YNDX) 0.0 $8.0M 229k 35.01
Ampio Pharmaceuticals 0.0 $354k 708k 0.50
Gnc Holdings Inc Cl A 0.0 $2.2M 1.0M 2.14
Arcos Dorados Holdings (ARCO) 0.0 $191k 29k 6.70
Torchlight Energy Resources 0.0 $468k 397k 1.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $333k 45k 7.46
Thermon Group Holdings (THR) 0.0 $9.5M 413k 22.98
Plug Power (PLUG) 0.0 $8.4M 3.2M 2.63
Boingo Wireless 0.0 $6.5M 582k 11.10
Golar Lng Partners Lp unit 0.0 $506k 53k 9.57
21vianet Group (VNET) 0.0 $303k 40k 7.61
Clearbridge Energy Mlp Opp F 0.0 $335k 39k 8.69
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 204k 52.38
Global Eagle Acquisition Cor 0.0 $351k 487k 0.72
Radiant Logistics (RLGT) 0.0 $2.6M 504k 5.17
Ag Mtg Invt Tr 0.0 $6.5M 429k 15.15
Real Networks 0.0 $198k 119k 1.66
Chefs Whse (CHEF) 0.0 $13M 327k 40.32
Carbonite 0.0 $6.8M 438k 15.49
Suncoke Energy (SXC) 0.0 $9.0M 1.6M 5.64
Tim Participacoes Sa- 0.0 $382k 27k 14.36
Wesco Aircraft Holdings 0.0 $8.6M 780k 11.01
Pretium Res Inc Com Isin# Ca74 0.0 $317k 28k 11.50
Agenus 0.0 $3.6M 1.4M 2.58
United States Antimony (UAMY) 0.0 $91k 166k 0.55
Aegion 0.0 $9.2M 432k 21.38
Profire Energy (PFIE) 0.0 $435k 230k 1.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.9M 178k 49.67
Moneygram International 0.0 $1.1M 285k 3.98
Voxx International Corporation (VOXX) 0.0 $635k 136k 4.69
Yrc Worldwide Inc Com par $.01 0.0 $1.4M 448k 3.02
Sunpower (SPWRQ) 0.0 $10M 944k 10.97
Clovis Oncology 0.0 $2.8M 717k 3.93
Genie Energy Ltd-b cl b (GNE) 0.0 $1.7M 228k 7.46
Groupon 0.0 $16M 5.9M 2.66
Manning & Napier Inc cl a 0.0 $142k 76k 1.87
Newlink Genetics Corporation 0.0 $329k 207k 1.59
Hanmi Financial (HAFC) 0.0 $8.2M 435k 18.78
Laredo Petroleum Holdings 0.0 $5.3M 2.2M 2.41
Mid-con Energy Partners 0.0 $4.0k 13k 0.32
United Fire & Casualty (UFCS) 0.0 $14M 301k 46.98
Network 1 Sec Solutions (NTIP) 0.0 $156k 67k 2.32
Norbord 0.0 $600k 21k 29.08
Mesoblast Ltd- 0.0 $80k 12k 6.85
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $103k 126k 0.82
Vertex Energy (VTNR) 0.0 $103k 91k 1.14
Mcewen Mining 0.0 $3.4M 2.2M 1.56
Us Silica Hldgs (SLCA) 0.0 $8.8M 916k 9.56
Emcore Corp 0.0 $576k 188k 3.07
Microvision Inc Del (MVIS) 0.0 $377k 639k 0.59
M/a (MTSI) 0.0 $13M 608k 21.49
Homestreet (HMST) 0.0 $9.3M 339k 27.32
Synacor 0.0 $221k 161k 1.37
Verastem 0.0 $825k 682k 1.21
Brightcove (BCOV) 0.0 $4.9M 469k 10.48
Renewable Energy 0.0 $7.5M 502k 15.00
Vocera Communications 0.0 $9.7M 394k 24.65
Regional Management (RM) 0.0 $3.5M 123k 28.16
Franklin Financial Networ 0.0 $4.7M 156k 30.21
Chemocentryx 0.0 $3.5M 517k 6.78
Cui Global 0.0 $103k 121k 0.85
Caesar Stone Sdot Yam (CSTE) 0.0 $2.3M 139k 16.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10M 1.1M 8.89
Gaslog 0.0 $4.7M 364k 12.85
Issuer Direct Corporation (ISDR) 0.0 $371k 36k 10.34
Natural Health Trends Cor (NHTC) 0.0 $465k 66k 7.07
Resolute Fst Prods In 0.0 $3.9M 821k 4.70
Fiesta Restaurant 0.0 $3.2M 311k 10.42
Interface (TILE) 0.0 $12M 818k 14.44
Blucora 0.0 $14M 652k 21.64
Matson (MATX) 0.0 $20M 538k 37.51
Galectin Therapeutics (GALT) 0.0 $1.7M 471k 3.67
Carlyle Group 0.0 $2.3M 90k 25.55
Supernus Pharmaceuticals (SUPN) 0.0 $19M 695k 27.48
Mrc Global Inc cmn (MRC) 0.0 $13M 1.1M 12.13
Western Asset Mortgage cmn 0.0 $6.3M 658k 9.65
Ares Coml Real Estate (ACRE) 0.0 $5.3M 345k 15.23
Forum Energy Technolo 0.0 $1.7M 1.1M 1.55
Tillys (TLYS) 0.0 $2.6M 271k 9.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 140k 20.04
Clearsign Combustion (CLIR) 0.0 $180k 152k 1.19
Puma Biotechnology (PBYI) 0.0 $4.3M 403k 10.76
Customers Ban (CUBI) 0.0 $7.8M 377k 20.74
Dht Holdings (DHT) 0.0 $5.5M 897k 6.15
Gentherm (THRM) 0.0 $19M 453k 41.08
National Bank Hldgsk (NBHC) 0.0 $13M 369k 34.19
Icad (ICAD) 0.0 $934k 136k 6.85
Turquoisehillres 0.0 $57k 123k 0.46
Broadwind Energy (BWEN) 0.0 $142k 84k 1.69
Chuys Hldgs (CHUY) 0.0 $5.8M 232k 24.76
Hometrust Bancshares (HTBI) 0.0 $5.5M 210k 26.07
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 182k 9.98
Performant Finl (PFMT) 0.0 $173k 157k 1.10
Tile Shop Hldgs (TTSH) 0.0 $1.7M 540k 3.19
Sandstorm Gold (SAND) 0.0 $63k 11k 5.62
Fs Ban (FSBW) 0.0 $2.5M 48k 52.49
Digital Ally 0.0 $93k 73k 1.27
Geospace Technologies (GEOS) 0.0 $2.9M 190k 15.37
Netsol Technologies (NTWK) 0.0 $360k 65k 5.55
Beazer Homes Usa (BZH) 0.0 $5.6M 374k 14.90
Axogen (AXGN) 0.0 $5.7M 460k 12.48
Flagstar Ban 0.0 $14M 363k 37.35
Howard Ban 0.0 $2.6M 156k 16.69
Tower Semiconductor (TSEM) 0.0 $1.5M 78k 19.23
Unknown 0.0 $1.2M 704k 1.74
Chembio Diagnostics 0.0 $665k 109k 6.12
Hyster Yale Materials Handling (HY) 0.0 $8.1M 148k 54.73
Trinity Pl Holdings (TPHS) 0.0 $296k 74k 4.00
Stratasys (SSYS) 0.0 $6.4M 302k 21.30
Asml Holding (ASML) 0.0 $13M 54k 248.41
Wpp Plc- (WPP) 0.0 $344k 5.5k 62.52
Ishares Inc core msci emkt (IEMG) 0.0 $10M 207k 49.02
Prothena (PRTA) 0.0 $4.2M 532k 7.84
Dividend & Income Fund (BXSY) 0.0 $3.3M 276k 11.95
Cushing Renaissance 0.0 $516k 39k 13.27
Realogy Hldgs (HOUS) 0.0 $9.8M 1.5M 6.68
Sears Hometown and Outlet Stores 0.0 $303k 88k 3.44
Atlanticus Holdings (ATLC) 0.0 $460k 55k 8.35
Clearone (CLRO) 0.0 $194k 106k 1.83
Malvern Ban 0.0 $2.9M 135k 21.82
Shutterstock (SSTK) 0.0 $10M 283k 36.12
United Ins Hldgs (ACIC) 0.0 $4.6M 328k 13.99
Madison Covered Call Eq Strat (MCN) 0.0 $335k 52k 6.40
Arc Document Solutions (ARC) 0.0 $339k 249k 1.36
Northfield Bancorp (NFBK) 0.0 $10M 633k 16.06
Accelr8 Technology 0.0 $7.0M 377k 18.57
Mei Pharma 0.0 $989k 588k 1.68
Icon (ICLR) 0.0 $6.8M 46k 148.25
Organovo Holdings 0.0 $252k 970k 0.26
Ishares Inc msci india index (INDA) 0.0 $21M 615k 33.57
REPCOM cla 0.0 $9.6M 172k 55.96
Granite Real Estate (GRP.U) 0.0 $508k 11k 48.36
Destination Xl (DXLG) 0.0 $414k 245k 1.69
Boise Cascade (BCC) 0.0 $17M 533k 32.59
Enanta Pharmaceuticals (ENTA) 0.0 $14M 232k 60.08
Model N (MODN) 0.0 $11M 379k 27.76
Sibanye Gold 0.0 $92k 17k 5.36
Exone 0.0 $824k 93k 8.84
Era 0.0 $2.4M 231k 10.56
Utstarcom Holdings 0.0 $63k 21k 2.96
Gladstone Ld (LAND) 0.0 $2.8M 239k 11.89
Atlas Financial Holdings 0.0 $24k 65k 0.37
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.5M 220k 24.93
D Stemline Therapeutics 0.0 $6.3M 602k 10.41
Sotherly Hotels (SOHO) 0.0 $490k 73k 6.68
Ofg Ban (OFG) 0.0 $15M 699k 21.90
Orchid Is Cap 0.0 $4.4M 769k 5.75
Enserv 0.0 $25k 98k 0.25
Oramed Pharm (ORMP) 0.0 $54k 17k 3.18
PINGTAN MARINE ENTERPRISE Lt 0.0 $78k 37k 2.10
22nd Centy 0.0 $3.3M 1.5M 2.26
Redhill Biopharma Ltd cmn 0.0 $118k 17k 7.00
Epizyme 0.0 $10M 998k 10.31
Hci (HCI) 0.0 $3.8M 89k 42.03
Fossil (FOSL) 0.0 $7.9M 631k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.2M 307k 20.30
Pacific Ethanol 0.0 $205k 366k 0.56
India Globalization Cap (IGC) 0.0 $251k 259k 0.97
Lyon William Homes cl a 0.0 $9.4M 463k 20.36
Ambac Finl (AMBC) 0.0 $12M 613k 19.55
Armada Hoffler Pptys (AHH) 0.0 $12M 664k 18.09
Qiwi (QIWI) 0.0 $753k 34k 21.94
Seaworld Entertainment (PRKS) 0.0 $15M 557k 26.32
Mallinckrodt Pub 0.0 $3.7M 1.6M 2.41
Kamada Ord Ils1.00 (KMDA) 0.0 $108k 21k 5.09
Tg Therapeutics (TGTX) 0.0 $6.3M 1.1M 5.61
Noodles & Co (NDLS) 0.0 $2.8M 487k 5.66
Advanced Emissions (ARQ) 0.0 $3.6M 246k 14.84
Banc Of California (BANC) 0.0 $7.8M 554k 14.14
Constellium Holdco B V cl a 0.0 $688k 54k 12.70
Gw Pharmaceuticals Plc ads 0.0 $2.6M 22k 115.00
Hemisphere Media 0.0 $2.8M 226k 12.22
Orange Sa (ORAN) 0.0 $170k 11k 15.54
National Resh Corp cl a (NRC) 0.0 $10M 181k 57.75
Cancer Genetics 0.0 $22k 222k 0.10
Tristate Capital Hldgs 0.0 $6.7M 319k 21.04
Esperion Therapeutics (ESPR) 0.0 $13M 353k 36.66
Therapeuticsmd 0.0 $9.8M 2.7M 3.63
Intelsat Sa 0.0 $12M 526k 22.80
Channeladvisor 0.0 $3.1M 328k 9.33
Chimerix (CMRX) 0.0 $2.0M 834k 2.35
Sb Financial (SBFG) 0.0 $230k 14k 16.71
Cytokinetics (CYTK) 0.0 $9.0M 792k 11.38
Diversified Restaurant Holdi 0.0 $40k 69k 0.58
Ellington Residential Mortga reit (EARN) 0.0 $632k 60k 10.54
Nanostring Technologies (NSTGQ) 0.0 $9.4M 436k 21.59
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $898k 73k 12.30
Ivy High Income Opportunities 0.0 $454k 33k 13.70
Blackberry (BB) 0.0 $3.3M 625k 5.22
Biotelemetry 0.0 $18M 452k 40.73
Gogo (GOGO) 0.0 $4.6M 758k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $8.5M 117k 72.88
Two Riv Ban 0.0 $1.2M 58k 20.75
Masonite International 0.0 $19M 320k 58.00
Brp (DOOO) 0.0 $1.6M 41k 38.88
Zynex (ZYXI) 0.0 $2.1M 217k 9.51
Dean Foods Company 0.0 $1.3M 1.1M 1.16
Premier (PINC) 0.0 $19M 667k 28.92
Intrexon 0.0 $6.1M 1.1M 5.72
Perma-fix Env. (PESI) 0.0 $168k 37k 4.52
Independence Realty Trust In (IRT) 0.0 $21M 1.5M 14.31
Franks Intl N V 0.0 $5.6M 1.2M 4.75
Benefitfocus 0.0 $9.3M 390k 23.81
Agios Pharmaceuticals (AGIO) 0.0 $19M 587k 32.40
Marrone Bio Innovations 0.0 $746k 529k 1.41
Conatus Pharmaceuticals 0.0 $74k 239k 0.31
Third Point Reinsurance 0.0 $9.6M 964k 9.99
Qumu 0.0 $309k 93k 3.33
Sophiris Bio 0.0 $141k 244k 0.58
ardmore Shipping (ASC) 0.0 $1.1M 166k 6.69
Tiptree Finl Inc cl a (TIPT) 0.0 $2.2M 305k 7.28
Applied Optoelectronics (AAOI) 0.0 $3.0M 272k 11.22
Ring Energy (REI) 0.0 $1.2M 747k 1.64
Sorrento Therapeutics (SRNE) 0.0 $3.3M 1.6M 2.14
Five Prime Therapeutics 0.0 $1.8M 466k 3.87
Nv5 Holding (NVEE) 0.0 $9.0M 131k 68.27
Ambev Sa- (ABEV) 0.0 $2.2M 486k 4.62
Travelzoo (TZOO) 0.0 $845k 79k 10.69
Community Financial 0.0 $1.8M 55k 33.45
Noble Corp Plc equity 0.0 $4.1M 3.2M 1.27
Ricebran Technologies 0.0 $299k 121k 2.46
Catchmark Timber Tr Inc cl a 0.0 $7.0M 652k 10.67
Energy Fuels (UUUU) 0.0 $825k 427k 1.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $18M 703k 25.31
Potbelly (PBPB) 0.0 $1.3M 308k 4.36
Eastman Kodak (KODK) 0.0 $688k 261k 2.64
58 Com Inc spon adr rep a 0.0 $11M 232k 49.03
Antero Res (AR) 0.0 $7.4M 2.4M 3.02
Autohome Inc- (ATHM) 0.0 $12M 147k 82.66
Eros International 0.0 $746k 391k 1.91
Fs Investment Corporation 0.0 $196k 34k 5.81
Hmh Holdings 0.0 $7.6M 1.4M 5.33
re Max Hldgs Inc cl a (RMAX) 0.0 $7.6M 237k 32.16
Cherry Hill Mort (CHMI) 0.0 $2.7M 209k 13.10
Container Store (TCS) 0.0 $833k 189k 4.42
Sp Plus 0.0 $12M 322k 37.00
Criteo Sa Ads (CRTO) 0.0 $2.2M 116k 18.68
Macrogenics (MGNX) 0.0 $7.8M 613k 12.76
Marcus & Millichap (MMI) 0.0 $11M 313k 35.49
Adamis Pharmaceuticals Corp Com Stk 0.0 $236k 337k 0.70
Aerie Pharmaceuticals 0.0 $11M 554k 19.22
Endurance Intl Group Hldgs I 0.0 $4.1M 1.1M 3.75
Karyopharm Therapeutics (KPTI) 0.0 $7.6M 788k 9.62
Prudential Ban 0.0 $2.9M 171k 17.00
Blue Capital Reinsurance Hol 0.0 $176k 24k 7.35
Oxford Immunotec Global 0.0 $313k 19k 16.59
Veracyte (VCYT) 0.0 $15M 637k 24.00
First Bank (FRBA) 0.0 $2.0M 184k 10.83
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.1M 56k 54.15
Amc Entmt Hldgs Inc Cl A 0.0 $7.1M 664k 10.70
Fate Therapeutics (FATE) 0.0 $13M 813k 15.53
Kindred Biosciences 0.0 $3.1M 457k 6.85
Waterstone Financial (WSBF) 0.0 $6.7M 388k 17.18
La Jolla Pharmaceuticl Com Par 0.0 $3.0M 342k 8.80
Evoke Pharma 0.0 $172k 200k 0.86
Par Petroleum (PARR) 0.0 $11M 458k 22.86
Ttm Technologies Inc conv 0.0 $6.0M 4.5M 1.33
Nicolet Bankshares (NIC) 0.0 $7.0M 105k 66.57
Retrophin 0.0 $6.8M 589k 11.59
Fidelity D + D Bncrp (FDBC) 0.0 $2.3M 37k 62.24
Carolina Financial 0.0 $9.7M 272k 35.54
Vodafone Group New Adr F (VOD) 0.0 $14M 721k 19.91
Knowles (KN) 0.0 $21M 1.0M 20.34
A10 Networks (ATEN) 0.0 $5.3M 758k 6.94
Castlight Health 0.0 $1.7M 1.2M 1.41
Endo International 0.0 $10M 3.1M 3.21
New Media Inv Grp 0.0 $6.6M 745k 8.81
Heron Therapeutics (HRTX) 0.0 $17M 922k 18.50
Trevena 0.0 $648k 669k 0.97
Gtt Communications 0.0 $3.9M 415k 9.42
Care 0.0 $3.3M 318k 10.45
A Mark Precious Metals (AMRK) 0.0 $230k 19k 12.00
Galmed Pharmaceuticals 0.0 $95k 20k 4.76
Concert Pharmaceuticals I equity 0.0 $1.4M 246k 5.88
Energous 0.0 $1.0M 308k 3.31
Glycomimetics (GLYC) 0.0 $2.2M 504k 4.31
Transatlantic Petroleum Ltd Sh 0.0 $66k 98k 0.67
Cara Therapeutics (CARA) 0.0 $9.6M 525k 18.28
Continental Bldg Prods 0.0 $13M 472k 27.29
Inogen (INGN) 0.0 $12M 244k 47.91
Installed Bldg Prods (IBP) 0.0 $17M 302k 57.34
New Home 0.0 $346k 80k 4.35
Malibu Boats (MBUU) 0.0 $8.4M 275k 30.68
Uniqure Nv (QURE) 0.0 $1.5M 37k 39.34
Revance Therapeutics (RVNC) 0.0 $7.5M 577k 13.00
Stock Yards Ban (SYBT) 0.0 $11M 301k 36.69
Intra Cellular Therapies (ITCI) 0.0 $4.9M 652k 7.47
2u 0.0 $11M 661k 16.28
Dicerna Pharmaceuticals 0.0 $10M 723k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $9.0M 159k 56.57
Flexion Therapeutics 0.0 $6.0M 440k 13.70
Nova Lifestyle 0.0 $82k 131k 0.63
Tecnoglass (TGLS) 0.0 $1.2M 149k 8.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $752k 125k 6.00
Voya Natural Res Eq Inc Fund 0.0 $154k 39k 3.91
United Financial Ban 0.0 $9.5M 698k 13.63
Japan Equity Fund ietf (JEQ) 0.0 $415k 57k 7.27
Vector Group Ltd note 1.75% 4/15 0.0 $5.2M 5.0M 1.04
Akebia Therapeutics (AKBA) 0.0 $6.2M 1.6M 3.92
Bluerock Residential Growth Re 0.0 $3.5M 301k 11.77
Recro Pharma 0.0 $3.4M 303k 11.08
Arcbest (ARCB) 0.0 $12M 381k 30.45
Genmab A/s -sp (GMAB) 0.0 $421k 21k 20.23
Mediwound Ltd cmn 0.0 $75k 24k 3.15
Lands' End (LE) 0.0 $2.2M 198k 11.34
Finjan Holdings 0.0 $237k 118k 2.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 37k 29.92
Applied Genetic Technol Corp C 0.0 $361k 87k 4.15
Mvb Financial (MVBF) 0.0 $2.9M 146k 19.85
Now (DNOW) 0.0 $16M 1.4M 11.47
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 628k 4.33
Spartannash (SPTN) 0.0 $5.8M 487k 11.83
Superior Drilling Products (SDPI) 0.0 $85k 87k 0.98
Dorian Lpg (LPG) 0.0 $3.8M 367k 10.36
Inovio Pharmaceuticals 0.0 $2.7M 1.3M 2.05
Tarena International Inc- 0.0 $27k 28k 0.98
Gabelli mutual funds - (GGZ) 0.0 $467k 42k 11.11
City Office Reit (CIO) 0.0 $7.4M 516k 14.39
Theravance Biopharma (TBPH) 0.0 $12M 612k 19.48
Timkensteel (MTUS) 0.0 $3.2M 514k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.4M 302k 21.33
Sportsmans Whse Hldgs (SPWH) 0.0 $2.8M 549k 5.18
Gopro (GPRO) 0.0 $9.0M 1.7M 5.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.1M 186k 11.45
Rubicon Proj 0.0 $5.8M 669k 8.71
Radius Health 0.0 $16M 623k 25.75
Adamas Pharmaceuticals 0.0 $1.4M 267k 5.11
Opus Bank 0.0 $6.8M 313k 21.77
Bankwell Financial (BWFG) 0.0 $2.7M 97k 27.50
Zafgen 0.0 $192k 259k 0.74
Spok Holdings (SPOK) 0.0 $3.0M 255k 11.94
Trecora Resources 0.0 $2.1M 235k 9.02
Mobileiron 0.0 $13M 2.0M 6.54
Farmland Partners (FPI) 0.0 $2.7M 408k 6.68
Truecar (TRUE) 0.0 $4.8M 1.4M 3.40
Cheetah Mobile 0.0 $122k 34k 3.55
Resonant 0.0 $565k 190k 2.97
Biolife Solutions (BLFS) 0.0 $2.3M 136k 16.62
Ardelyx (ARDX) 0.0 $3.2M 687k 4.70
Transenterix 0.0 $1.4M 2.3M 0.62
Actinium Pharmaceuticals 0.0 $135k 588k 0.23
Alder Biopharmaceuticals 0.0 $18M 970k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $4.8M 323k 14.95
Century Communities (CCS) 0.0 $11M 341k 30.63
Connectone Banc (CNOB) 0.0 $9.7M 435k 22.20
Osisko Gold Royalties (OR) 0.0 $164k 18k 9.28
Materalise Nv (MTLS) 0.0 $316k 17k 18.44
Viper Energy Partners 0.0 $1.1M 41k 27.66
Washington Prime (WB) 0.0 $8.4M 188k 44.56
Agile Therapeutics 0.0 $332k 281k 1.18
Hc2 Holdings 0.0 $641k 273k 2.35
Aspen Aerogels (ASPN) 0.0 $893k 151k 5.92
Tuniu Corp sponsored ads cl (TOUR) 0.0 $54k 18k 2.94
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $836k 99k 8.47
Aldeyra Therapeutics (ALDX) 0.0 $1.6M 305k 5.27
Casi Pharmaceuticalsinc Com Stk 0.0 $2.3M 676k 3.34
Identiv (INVE) 0.0 $377k 72k 5.26
Quotient 0.0 $423k 55k 7.76
Lipocine 0.0 $552k 196k 2.81
Scynexis 0.0 $570k 538k 1.06
Jason Industries 0.0 $29k 84k 0.34
Aemetis (AMTX) 0.0 $66k 61k 1.08
Acorda Therap note 1.75% 6/15 0.0 $2.3M 3.0M 0.78
Michaels Cos Inc/the 0.0 $11M 1.2M 9.79
First Mid Ill Bancshares (FMBH) 0.0 $6.2M 179k 34.62
Adma Biologics (ADMA) 0.0 $2.8M 623k 4.45
Veritiv Corp - When Issued 0.0 $2.9M 160k 18.07
Bank First National Corporation (BFC) 0.0 $4.4M 67k 66.17
Investar Holding (ISTR) 0.0 $2.9M 120k 23.79
Select Ban 0.0 $2.4M 205k 11.60
Xcel Brands Inc Com Stk (XELB) 0.0 $80k 42k 1.91
Xunlei Ltd- (XNET) 0.0 $44k 19k 2.28
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.3M 127k 25.95
Meridian Ban 0.0 $14M 718k 18.75
Depomed Inc conv 0.0 $5.6M 7.5M 0.74
Vectrus (VVX) 0.0 $6.5M 161k 40.64
Lo (LOCO) 0.0 $3.4M 307k 10.96
Medley Mgmt 0.0 $114k 33k 3.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 1.5M 9.41
Cyberark Software (CYBR) 0.0 $20M 198k 99.67
Centrus Energy Corp cl a (LEU) 0.0 $80k 22k 3.61
Otonomy 0.0 $363k 153k 2.38
Townsquare Media Inc cl a (TSQ) 0.0 $293k 42k 7.02
Globant S A (GLOB) 0.0 $7.4M 82k 91.04
Rci Hospitality Hldgs (RICK) 0.0 $2.9M 141k 20.68
T2 Biosystems 0.0 $942k 377k 2.50
Caredx (CDNA) 0.0 $13M 561k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $19M 598k 32.27
Intellicheck Mobilisa (IDN) 0.0 $393k 79k 4.98
Orion Engineered Carbons (OEC) 0.0 $4.9M 295k 16.71
Workday Inc corporate bonds 0.0 $6.7M 3.2M 2.09
Independence Contract Dril I 0.0 $577k 481k 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $9.8M 492k 19.83
Intersect Ent 0.0 $7.0M 414k 17.01
Ocular Therapeutix (OCUL) 0.0 $1.6M 529k 3.04
Ryerson Tull (RYI) 0.0 $1.8M 212k 8.53
Spark Energy Inc-class A 0.0 $1.8M 175k 10.55
Trupanion (TRUP) 0.0 $9.7M 380k 25.42
Mma Capital Management 0.0 $1.6M 52k 29.99
Aurinia Pharmaceuticals (AUPH) 0.0 $347k 65k 5.34
Marinus Pharmaceuticals 0.0 $1.0M 665k 1.54
Cymabay Therapeutics 0.0 $4.8M 934k 5.12
Assembly Biosciences 0.0 $2.9M 293k 9.83
Cellular Biomedicine Group I 0.0 $2.2M 151k 14.86
Pfenex 0.0 $3.6M 431k 8.44
Iradimed (IRMD) 0.0 $1.4M 65k 21.02
Minerva Neurosciences 0.0 $3.3M 429k 7.75
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $169k 30k 5.73
Energy Focus 0.0 $27k 58k 0.47
Foamix Pharmaceuticals 0.0 $132k 44k 3.02
Village Bk & Tr Financial (VBFC) 0.0 $310k 8.9k 34.90
Gwg Hldgs 0.0 $122k 12k 9.91
H & Q Healthcare Fund equities (HQH) 0.0 $530k 29k 18.32
Pra (PRAA) 0.0 $21M 609k 33.79
Affimed Therapeutics B V 0.0 $1.6M 557k 2.94
Brainstorm Cell Therapeutics (BCLI) 0.0 $559k 143k 3.90
Dynavax Technologies (DVAX) 0.0 $3.9M 1.1M 3.57
Paratek Pharmaceuticals 0.0 $1.8M 407k 4.32
Contrafect 0.0 $190k 528k 0.36
Entegra Financial Corp Restric 0.0 $2.9M 97k 30.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 291k 71.10
Cimpress N V Shs Euro 0.0 $17M 129k 131.84
Fiat Chrysler Auto 0.0 $2.3M 182k 12.64
Ubs Group (UBS) 0.0 $1.5M 132k 11.31
Csi Compress 0.0 $181k 61k 2.95
Enova Intl (ENVA) 0.0 $13M 621k 20.75
New Senior Inv Grp 0.0 $7.7M 1.2M 6.68
Calithera Biosciences 0.0 $1.8M 569k 3.09
Boot Barn Hldgs (BOOT) 0.0 $12M 355k 34.90
Kimball Electronics (KE) 0.0 $6.1M 417k 14.51
On Deck Capital 0.0 $2.9M 869k 3.36
Envestnet Inc note 1.750%12/1 0.0 $16M 16M 1.01
Second Sight Med Prods 0.0 $190k 232k 0.82
Landmark Infrastructure 0.0 $217k 12k 17.97
Frp Holdings (FRPH) 0.0 $4.7M 98k 48.02
Upland Software (UPLD) 0.0 $10M 293k 34.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 483k 38.95
Proteon Therapeutics 0.0 $41k 156k 0.26
Cytosorbents (CTSO) 0.0 $1.8M 353k 5.03
Vericel (VCEL) 0.0 $9.1M 603k 15.14
Aac Holdings 0.0 $44k 67k 0.66
Triumph Ban (TFIN) 0.0 $10M 324k 31.89
James River Group Holdings L (JRVR) 0.0 $21M 404k 51.24
Diplomat Pharmacy 0.0 $3.6M 742k 4.90
Bellicum Pharma 0.0 $370k 353k 1.05
Xenon Pharmaceuticals (XENE) 0.0 $173k 19k 8.99
Atara Biotherapeutics 0.0 $9.8M 697k 14.12
Coherus Biosciences (CHRS) 0.0 $17M 857k 20.26
Dermira 0.0 $4.1M 638k 6.39
Freshpet (FRPT) 0.0 $21M 421k 49.77
Habit Restaurants Inc/the-a 0.0 $2.5M 283k 8.74
Sientra 0.0 $3.6M 548k 6.48
Vivint Solar 0.0 $3.6M 556k 6.54
Joint (JYNT) 0.0 $3.0M 162k 18.61
Applied Dna Sciences 0.0 $44k 201k 0.22
Trillium Therapeutics, Inc. Cmn 0.0 $31k 103k 0.30
Veritex Hldgs (VBTX) 0.0 $16M 657k 24.26
Newtek Business Svcs (NEWT) 0.0 $385k 17k 22.55
Vuzix Corp Com Stk (VUZI) 0.0 $549k 241k 2.28
Nexgen Energy (NXE) 0.0 $51k 40k 1.28
Green Brick Partners (GRBK) 0.0 $3.4M 320k 10.70
First Fndtn (FFWM) 0.0 $8.0M 523k 15.27
Aptose Biosciences 0.0 $67k 33k 2.06
Vascular Biogenics 0.0 $15k 11k 1.31
Dbv Technologies S A 0.0 $159k 19k 8.55
Momo 0.0 $14M 468k 30.84
Pizza Inn Holdings (RAVE) 0.0 $106k 42k 2.55
Genesis Healthcare Inc Cl A (GENN) 0.0 $738k 665k 1.11
Digital Turbine (APPS) 0.0 $6.1M 940k 6.44
Bg Staffing 0.0 $2.1M 112k 19.11
Zillow Group Inc Cl A (ZG) 0.0 $15M 492k 29.54
Vistaoutdoor (VSTO) 0.0 $4.6M 739k 6.19
Inovalon Holdings Inc Cl A 0.0 $16M 983k 16.39
American Superconductor (AMSC) 0.0 $2.0M 254k 7.84
Petroleum & Res Corp Com cef (PEO) 0.0 $3.4M 216k 15.83
Blue Bird Corp (BLBD) 0.0 $3.9M 204k 19.03
Dawson Geophysical (DWSN) 0.0 $293k 137k 2.13
Sprott Focus Tr (FUND) 0.0 $301k 45k 6.72
First Northwest Ban (FNWB) 0.0 $1.9M 112k 17.32
Matinas Biopharma Holdings, In (MTNB) 0.0 $507k 805k 0.63
Nexpoint Residential Tr (NXRT) 0.0 $12M 265k 46.76
Tracon Pharmaceuticals 0.0 $43k 98k 0.44
Great Ajax Corp reit (AJX) 0.0 $3.1M 200k 15.50
Jernigan Cap 0.0 $5.0M 258k 19.25
Cleveland Biolabs 0.0 $17k 18k 0.97
Volitionrx (VNRX) 0.0 $1.2M 217k 5.62
County Ban 0.0 $842k 43k 19.61
Virtu Financial Inc Class A (VIRT) 0.0 $12M 752k 16.36
International Game Technology (IGT) 0.0 $11M 751k 14.21
Dhi (DHX) 0.0 $2.7M 695k 3.85
Ascendis Pharma A S (ASND) 0.0 $3.1M 33k 96.29
Tantech Hldgs 0.0 $49k 32k 1.56
Bellerophon Therapeutics 0.0 $112k 233k 0.48
Sesa Sterlite Ltd sp 0.0 $322k 37k 8.66
Fortress Biotech 0.0 $497k 353k 1.41
Xbiotech (XBIT) 0.0 $3.2M 304k 10.46
Civista Bancshares Inc equity (CIVB) 0.0 $4.2M 192k 21.73
Gannett 0.0 $16M 1.5M 10.74
Caleres (CAL) 0.0 $13M 533k 23.41
Galapagos Nv- (GLPG) 0.0 $876k 5.7k 152.56
Relx (RELX) 0.0 $1.5M 63k 23.71
Abeona Therapeutics 0.0 $988k 437k 2.26
Aduro Biotech 0.0 $809k 763k 1.06
Fitbit 0.0 $11M 2.8M 3.81
Party City Hold 0.0 $3.9M 692k 5.71
Community Healthcare Tr (CHCT) 0.0 $11M 239k 44.55
Kearny Finl Corp Md (KRNY) 0.0 $14M 1.1M 13.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.8M 592k 14.88
Colliers International Group sub vtg (CIGI) 0.0 $2.8M 37k 75.09
Horizon Global Corporation 0.0 $670k 175k 3.82
Seres Therapeutics (MCRB) 0.0 $2.2M 548k 4.01
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0M 672k 3.01
Htg Molecular Diagnostics 0.0 $166k 244k 0.68
Adaptimmune Therapeutics (ADAP) 0.0 $96k 64k 1.50
Davidstea (DTEAF) 0.0 $45k 22k 2.05
Appfolio (APPF) 0.0 $19M 195k 95.14
Evolent Health (EVH) 0.0 $6.7M 933k 7.19
Del Taco Restaurants 0.0 $4.6M 455k 10.22
Paramount Gold Nev (PZG) 0.0 $20k 31k 0.65
Kornit Digital (KRNT) 0.0 $1.0M 34k 30.77
Peoples Utah Ban 0.0 $6.4M 226k 28.29
Pieris Pharmaceuticals 0.0 $2.1M 621k 3.41
Corindus Vascular Robotics I 0.0 $6.1M 1.4M 4.28
Milacron Holdings 0.0 $16M 945k 16.67
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $231k 116k 1.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.7M 407k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 520k 25.06
One Group Hospitality In (STKS) 0.0 $92k 33k 2.80
Viking Therapeutics (VKTX) 0.0 $5.4M 788k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $3.6M 746k 4.87
Majes 0.0 $823k 98k 8.44
Green Plains Partners 0.0 $205k 16k 13.22
Baozun (BZUN) 0.0 $5.3M 125k 42.51
Alamos Gold Inc New Class A (AGI) 0.0 $295k 51k 5.79
Nii Holdings 0.0 $1.7M 855k 1.96
Business First Bancshares (BFST) 0.0 $3.8M 156k 24.40
Armour Residential Reit Inc Re 0.0 $13M 754k 16.75
Kempharm 0.0 $136k 197k 0.69
Seaspine Holdings 0.0 $2.3M 190k 12.21
First Guaranty Bancshares (FGBI) 0.0 $698k 32k 22.13
Arbutus Biopharma (ABUS) 0.0 $114k 75k 1.52
J Alexanders Holding 0.0 $1.7M 144k 11.72
Spx Flow 0.0 $21M 535k 39.46
National Western Life (NWLI) 0.0 $8.4M 32k 268.35
Barnes & Noble Ed 0.0 $1.6M 497k 3.12
Nantkwest 0.0 $319k 261k 1.22
Ooma (OOMA) 0.0 $2.5M 238k 10.40
First Busey Corp Class A Common (BUSE) 0.0 $17M 668k 25.28
Golden Entmt (GDEN) 0.0 $3.4M 259k 13.29
Sito Mobile (STTO) 0.0 $113k 131k 0.86
Sunrun (RUN) 0.0 $21M 1.2M 16.70
Msg Network Inc cl a 0.0 $13M 782k 16.22
Everi Hldgs (EVRI) 0.0 $7.5M 886k 8.46
Live Oak Bancshares (LOB) 0.0 $6.6M 364k 18.10
Aethlon Med 0.0 $29k 127k 0.23
Pjt Partners (PJT) 0.0 $11M 269k 40.70
Aimmune Therapeutics 0.0 $12M 560k 20.94
Chiasma 0.0 $1.9M 392k 4.95
Conformis 0.0 $2.6M 1.4M 1.86
Neos Therapeutics 0.0 $536k 362k 1.48
Vtv Therapeutics Inc- Cl A 0.0 $174k 113k 1.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.2M 371k 16.76
Conifer Holdings (CNFR) 0.0 $62k 17k 3.74
Zynerba Pharmaceuticals 0.0 $2.1M 275k 7.56
Agrofresh Solutions 0.0 $531k 202k 2.63
Aqua Metals (AQMS) 0.0 $634k 373k 1.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.3M 446k 16.35
Teligent 0.0 $325k 342k 0.95
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 458k 35.60
Ryanair Holdings (RYAAY) 0.0 $7.6M 115k 66.37
Provident Ban 0.0 $2.1M 87k 24.02
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.4M 136k 17.93
Lifevantage Ord (LFVN) 0.0 $2.6M 189k 13.70
Champions Oncology (CSBR) 0.0 $243k 43k 5.63
B. Riley Financial (RILY) 0.0 $5.4M 227k 23.62
Quotient Technology 0.0 $8.0M 1.0M 7.82
First Virginia Community Bank (FVCB) 0.0 $2.5M 140k 17.56
Archrock (AROC) 0.0 $21M 2.1M 9.97
Intec Pharma 0.0 $19k 27k 0.70
Csw Industrials (CSWI) 0.0 $15M 214k 69.03
Capstone Turbine 0.0 $203k 397k 0.51
Sequential Brnds 0.0 $68k 307k 0.22
Rmr Group Inc cl a (RMR) 0.0 $14M 313k 45.48
Acasti Pharma 0.0 $115k 61k 1.88
Ferroglobe (GSM) 0.0 $315k 279k 1.13
Aeterna Zentaris 0.0 $24k 24k 1.01
Empire Resorts 0.0 $593k 62k 9.63
Corenergy Infrastructure Tr 0.0 $7.9M 168k 47.22
Anavex Life Sciences (AVXL) 0.0 $1.9M 589k 3.16
Exterran 0.0 $5.1M 393k 13.06
Equity Bancshares Cl-a (EQBK) 0.0 $5.3M 199k 26.81
Nymox Pharmaceutical (NYMXF) 0.0 $48k 26k 1.83
Cytomx Therapeutics (CTMX) 0.0 $4.6M 617k 7.38
Duluth Holdings (DLTH) 0.0 $1.2M 148k 8.47
Mimecast 0.0 $1.7M 48k 35.67
Instructure 0.0 $16M 425k 38.74
Associated Cap Group Inc cl a (AC) 0.0 $1.4M 38k 35.59
Strongbridge Bioph shs usd 0.0 $848k 355k 2.39
Sharpspring Inc Com equity / small cap 0.0 $1.1M 109k 9.69
Atlantic Cap Bancshares 0.0 $5.8M 333k 17.34
Cerecor 0.0 $787k 239k 3.29
Adesto Technologies 0.0 $3.2M 370k 8.56
Scorpio Bulkers 0.0 $1.8M 303k 6.08
Aclaris Therapeutics (ACRS) 0.0 $530k 491k 1.08
Surgery Partners (SGRY) 0.0 $2.0M 271k 7.38
Voyager Therapeutics (VYGR) 0.0 $6.5M 380k 17.21
Smartfinancial (SMBK) 0.0 $3.2M 155k 20.83
Oncocyte 0.0 $642k 306k 2.10
Novabay Pharmaceuticals 0.0 $6.0k 10k 0.58
Innoviva (INVA) 0.0 $9.6M 915k 10.54
Frontline 0.0 $347k 38k 9.08
Kura Oncology (KURA) 0.0 $7.6M 499k 15.17
Tailored Brands 0.0 $2.8M 625k 4.40
Wave Life Sciences (WVE) 0.0 $5.8M 281k 20.53
Axsome Therapeutics (AXSM) 0.0 $7.0M 344k 20.24
Counterpath 0.0 $19k 17k 1.11
Ion Geophysical Corp 0.0 $808k 89k 9.11
Workhorse Group Inc ordinary shares 0.0 $1.7M 476k 3.50
Mechel Oao american depository receipt 0.0 $25k 14k 1.85
Gcp Applied Technologies 0.0 $13M 656k 19.25
Global Self Storage (SELF) 0.0 $356k 75k 4.76
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $930k 60k 15.46
Odyssey Marine Exploration I (OMEX) 0.0 $229k 60k 3.83
Revolution Lighting Technolo 0.0 $16k 70k 0.23
Eiger Biopharmaceuticals 0.0 $3.0M 294k 10.25
Editas Medicine (EDIT) 0.0 $15M 642k 22.74
Nuvectra 0.0 $205k 151k 1.36
Tengas 0.0 $45k 74k 0.61
Liberty Media Corp Del Com Ser 0.0 $11M 270k 39.59
Pb Ban 0.0 $137k 12k 11.49
Syndax Pharmaceuticals (SNDX) 0.0 $2.1M 286k 7.47
Corvus Pharmaceuticals (CRVS) 0.0 $389k 129k 3.01
Proteostasis Therapeutics In 0.0 $346k 412k 0.84
Hutchison China Meditech (HCM) 0.0 $2.7M 153k 17.74
Beigene (BGNE) 0.0 $20M 167k 121.13
Senseonics Hldgs (SENS) 0.0 $1.5M 1.5M 0.99
Viewray (VRAYQ) 0.0 $2.5M 845k 2.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.3M 81k 27.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14M 508k 27.75
Armstrong Flooring (AFIIQ) 0.0 $2.6M 408k 6.39
Adverum Biotechnologies 0.0 $4.4M 813k 5.45
Ekso Bionics Hldgs Inc Com cs 0.0 $210k 397k 0.53
California Res Corp 0.0 $6.5M 639k 10.20
Waste Connections (WCN) 0.0 $13M 148k 90.52
Moleculin Biotech 0.0 $140k 127k 1.11
Quorum Health 0.0 $229k 189k 1.21
Global Medical Reit (GMRE) 0.0 $4.5M 392k 11.40
Atlantica Yield (AY) 0.0 $2.0M 85k 24.09
Atn Intl (ATNI) 0.0 $9.1M 156k 58.37
Chromadex Corp (CDXC) 0.0 $1.7M 433k 3.93
Enersis Chile Sa (ENIC) 0.0 $919k 219k 4.19
Red Rock Resorts Inc Cl A (RRR) 0.0 $19M 912k 20.30
Secureworks Corp Cl A (SCWX) 0.0 $1.8M 143k 12.93
American Renal Associates Ho 0.0 $1.5M 232k 6.32
Global Wtr Res (GWRS) 0.0 $1.2M 99k 11.84
Gms (GMS) 0.0 $15M 515k 28.72
Ies Hldgs (IESC) 0.0 $2.2M 106k 20.58
Intellia Therapeutics (NTLA) 0.0 $7.7M 576k 13.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.2M 277k 26.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.4M 790k 1.75
Turning Pt Brands (TPB) 0.0 $2.5M 109k 23.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $21M 18M 1.17
Timkensteel Corp note 6.000% 6/0 0.0 $12M 13M 0.93
Hertz Global Holdings 0.0 $17M 1.2M 13.84
China Recycling Energy 0.0 $10k 32k 0.31
Cyclacel Pharmaceuticals 0.0 $32k 81k 0.39
Star Bulk Carriers Corp shs par (SBLK) 0.0 $785k 78k 10.06
U S Energy Corp Wyo 0.0 $8.9k 19k 0.46
Aviat Networks (AVNW) 0.0 $356k 26k 13.63
Herc Hldgs (HRI) 0.0 $15M 322k 46.51
Zedge Inc cl b (ZDGE) 0.0 $113k 68k 1.66
Cardtronics Plc Shs Cl A 0.0 $16M 512k 30.24
Mcclatchy Co class a 0.0 $95k 34k 2.83
Vistagen Therapeutics 0.0 $181k 169k 1.07
Bluelinx Hldgs (BXC) 0.0 $3.9M 119k 32.33
Cinedigm 0.0 $24k 29k 0.82
Axcelis Technologies (ACLS) 0.0 $7.4M 432k 17.09
Selecta Biosciences 0.0 $493k 282k 1.75
Nanthealth 0.0 $223k 306k 0.73
Clearside Biomedical (CLSD) 0.0 $155k 245k 0.63
Qualstar 0.0 $70k 12k 5.84
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $18M 18M 1.03
Aeglea Biotherapeutics 0.0 $2.4M 313k 7.69
Vbi Vaccines 0.0 $687k 1.5M 0.47
Ntn Buzztime 0.0 $71k 21k 3.35
American Finance Trust Inc ltd partnership 0.0 $19M 1.4M 13.96
Genco Shipping (GNK) 0.0 $1.9M 211k 9.20
Pulse Biosciences (PLSE) 0.0 $2.4M 153k 15.43
Lightbridge Corporation 0.0 $39k 55k 0.71
Spring Bk Pharmaceuticals In 0.0 $270k 77k 3.49
Merus N V (MRUS) 0.0 $293k 16k 17.82
Caladrius Biosciences Ord 0.0 $117k 47k 2.51
China Ceramics 0.0 $8.0k 11k 0.74
Golden Ocean Group Ltd - (GOGL) 0.0 $686k 118k 5.82
Syros Pharmaceuticals 0.0 $4.7M 451k 10.38
Mainstreet Bancshares (MNSB) 0.0 $1.7M 80k 21.04
Comstock Resources (CRK) 0.0 $1.6M 200k 7.79
Emmis Communications Cp-cl A (EMMS) 0.0 $195k 39k 4.99
Gaia (GAIA) 0.0 $1.1M 170k 6.53
Madrigal Pharmaceuticals (MDGL) 0.0 $9.6M 112k 86.22
Aptevo Therapeutics Inc apvo 0.0 $84k 144k 0.58
Sunesis Pharmaceuticals Inc Ne 0.0 $443k 616k 0.72
Tivo Corp 0.0 $13M 1.7M 7.61
Washington Prime Group 0.0 $13M 3.1M 4.14
Advansix (ASIX) 0.0 $9.4M 365k 25.72
At Home Group 0.0 $5.5M 568k 9.62
Audentes Therapeutics 0.0 $17M 599k 28.09
Kadmon Hldgs 0.0 $4.2M 1.7M 2.52
Protagonist Therapeutics (PTGX) 0.0 $3.1M 261k 12.01
Tpi Composites (TPIC) 0.0 $7.5M 397k 18.75
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.4M 6.0M 0.74
Donnelley Finl Solutions (DFIN) 0.0 $5.7M 460k 12.32
Elf Beauty (ELF) 0.0 $5.6M 322k 17.51
Airgain (AIRG) 0.0 $1.4M 116k 11.74
Donnelley R R & Sons Co when issued 0.0 $3.5M 923k 3.77
Eagle Bulk Shipping 0.0 $3.8M 879k 4.37
Impinj (PI) 0.0 $7.0M 228k 30.83
Tactile Systems Technology, In (TCMD) 0.0 $10M 243k 42.32
Lsc Communications 0.0 $671k 486k 1.38
Cincinnati Bell 0.0 $3.3M 655k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.0M 269k 29.64
Document Sec Sys 0.0 $20k 54k 0.37
Lonestar Res Us Inc cl a vtg 0.0 $437k 161k 2.72
Nxt Id 0.0 $82k 155k 0.53
Capstar Finl Hldgs 0.0 $3.1M 184k 16.58
Talend S A ads 0.0 $824k 24k 33.94
Verso Corp cl a 0.0 $5.5M 447k 12.38
smith Micro Software 0.0 $1.2M 225k 5.43
Fulgent Genetics (FLGT) 0.0 $319k 31k 10.37
Fb Finl (FBK) 0.0 $8.2M 219k 37.55
Rada Electr Inds 0.0 $180k 38k 4.74
Tabula Rasa Healthcare 0.0 $14M 253k 54.94
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $1.6M 115k 14.19
Novan 0.0 $259k 101k 2.57
Sensus Healthcare (SRTS) 0.0 $285k 48k 5.99
Alphatec Holdings (ATEC) 0.0 $2.3M 457k 5.02
Ac Immune Sa (ACIU) 0.0 $261k 53k 4.93
Gemphire Therapeutics 0.0 $23k 63k 0.36
Xoma Corp Del (XOMA) 0.0 $1.2M 59k 19.52
Global Indemnity 0.0 $2.3M 91k 24.96
Atomera (ATOM) 0.0 $292k 78k 3.76
Pavmed 0.0 $67k 71k 0.95
Quest Resource Hldg (QRHC) 0.0 $98k 39k 2.49
Contura Energy 0.0 $6.3M 227k 27.96
Gores Hldin-cw20 equity wrt 0.0 $2.9M 1.7M 1.71
Albireo Pharma 0.0 $2.7M 133k 19.99
Leaf 0.0 $758k 181k 4.20
Centennial Resource Developmen cs 0.0 $11M 2.5M 4.51
Inseego 0.0 $3.3M 679k 4.80
Western New England Ban (WNEB) 0.0 $3.0M 311k 9.53
Sandridge Energy (SD) 0.0 $1.9M 398k 4.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 79k 18.05
International Seaways (INSW) 0.0 $6.1M 314k 19.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0M 1.0M 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.3M 787k 9.25
Key Energy Svcs Inc Del 0.0 $94k 64k 1.48
Drive Shack (DSHK) 0.0 $3.0M 706k 4.31
Dmc Global (BOOM) 0.0 $8.2M 187k 43.98
Conduent Incorporate (CNDT) 0.0 $14M 2.2M 6.22
Cowen Group Inc New Cl A 0.0 $5.8M 376k 15.39
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.0M 39k 26.62
Aevi Genomic 0.0 $25k 168k 0.15
Smart Sand (SND) 0.0 $934k 330k 2.83
Forterra 0.0 $1.9M 263k 7.23
Fncb Ban (FNCB) 0.0 $1.5M 196k 7.81
Basic Energy Services 0.0 $216k 151k 1.43
Crispr Therapeutics (CRSP) 0.0 $1.6M 39k 40.99
Smith & Wesson Holding Corpora 0.0 $4.3M 739k 5.85
Camping World Hldgs (CWH) 0.0 $3.6M 407k 8.90
Great Elm Cap 0.0 $676k 183k 3.70
First Us Bancshares (FUSB) 0.0 $106k 12k 8.93
Yatra Online Inc ord (YTRA) 0.0 $231k 56k 4.11
Arch Coal Inc cl a 0.0 $19M 259k 74.20
Senestech 0.0 $93k 93k 1.00
Acushnet Holdings Corp (GOLF) 0.0 $12M 444k 26.40
Extraction Oil And Gas 0.0 $3.8M 1.3M 2.94
Ichor Holdings (ICHR) 0.0 $7.3M 302k 24.18
Mammoth Energy Svcs (TUSK) 0.0 $511k 206k 2.48
Polar Pwr (POLA) 0.0 $39k 13k 3.01
Innovative Industria A (IIPR) 0.0 $373k 4.0k 92.14
Polarityte 0.0 $804k 249k 3.23
Tivity Health 0.0 $9.9M 592k 16.63
Aquaventure Holdings 0.0 $4.6M 237k 19.43
Ra Pharmaceuticals 0.0 $12M 515k 23.65
Soligenix 0.0 $19k 20k 0.94
Noveliontherapeuti.. 0.0 $61k 84k 0.72
Kalvista Pharmaceuticals (KALV) 0.0 $1.8M 152k 11.60
Limbach Hldgs (LMB) 0.0 $180k 37k 4.92
Gds Holdings ads (GDS) 0.0 $7.5M 189k 39.91
Qiagen Nv 0.0 $21M 646k 32.97
Penn Va 0.0 $5.3M 182k 29.07
Live Ventures (LIVE) 0.0 $124k 15k 8.35
Everspin Technologies (MRAM) 0.0 $503k 82k 6.12
Flamel Technologies Sa 0.0 $192k 46k 4.15
Apollo Endosurgery 0.0 $207k 62k 3.32
Interpace Diagnostics 0.0 $257k 325k 0.79
Inspired Entmt (INSE) 0.0 $1.1M 154k 7.19
Goodrich Petroleum 0.0 $1.1M 104k 10.63
Flexshopper (FPAY) 0.0 $93k 61k 1.53
Village Farms International (VFF) 0.0 $223k 25k 9.01
Aurora Cannabis Inc snc 0.0 $3.9M 886k 4.38
Cti Biopharma 0.0 $373k 450k 0.83
Canopy Gro 0.0 $1.2M 52k 22.32
Lilis Energy 0.0 $92k 277k 0.33
R1 Rcm 0.0 $12M 1.3M 8.93
Support 0.0 $172k 112k 1.54
Bay (BCML) 0.0 $3.1M 137k 22.71
Catalyst Biosciences 0.0 $523k 107k 4.91
Sierra Oncology 0.0 $18k 49k 0.37
Neurotrope Inc equity 0.0 $30k 37k 0.81
Aquabounty Technologies 0.0 $183k 74k 2.49
Keane 0.0 $3.7M 615k 6.06
Varex Imaging (VREX) 0.0 $15M 518k 28.54
Uniti Group Inc Com reit (UNIT) 0.0 $21M 2.7M 7.76
Condor Hospitality reit 0.0 $116k 11k 11.03
Src Energy 0.0 $14M 3.1M 4.66
Xperi 0.0 $14M 672k 20.68
Mannkind (MNKD) 0.0 $3.0M 2.4M 1.25
Rev (REVG) 0.0 $4.2M 366k 11.43
Jagged Peak Energy 0.0 $6.0M 823k 7.26
Jeld-wen Hldg (JELD) 0.0 $16M 848k 19.29
Dasan Zhone Solutions 0.0 $891k 97k 9.16
Veon 0.0 $5.1M 2.1M 2.40
Tellurian (TELL) 0.0 $12M 1.4M 8.31
Global Net Lease (GNL) 0.0 $21M 1.1M 19.50
New Age Beverages 0.0 $2.5M 915k 2.76
Propetro Hldg (PUMP) 0.0 $8.7M 962k 9.09
Akoustis Technologies (AKTS) 0.0 $2.5M 327k 7.75
Miragen Therapeutics 0.0 $113k 155k 0.73
Foundation Building Materials 0.0 $3.5M 224k 15.49
Obseva Sa 0.0 $168k 20k 8.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $439k 10k 43.94
Pareteum 0.0 $1.7M 1.3M 1.29
Ramaco Res 0.0 $331k 89k 3.73
J Jill Inc call 0.0 $487k 256k 1.90
Sigma Labs 0.0 $17k 25k 0.68
Leap Therapeutics 0.0 $193k 165k 1.17
Novavax Inc note 3.750% 2/0 0.0 $840k 2.0M 0.42
Meet 0.0 $4.2M 1.3M 3.27
Tesla Inc convertible security 0.0 $1.5M 1.5M 1.01
Daseke 0.0 $1.7M 696k 2.50
Jounce Therapeutics 0.0 $744k 223k 3.33
Anaptysbio Inc Common (ANAB) 0.0 $11M 317k 34.99
Hamilton Lane Inc Common (HLNE) 0.0 $18M 317k 56.96
Perma-pipe International (PPIH) 0.0 $168k 18k 9.61
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.6M 158k 10.19
Daseke Inc *w exp 03/31/202 0.0 $400k 2.2M 0.18
Strata Skin Sciences 0.0 $78k 37k 2.11
Candj Energy Svcs 0.0 $8.8M 818k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.4M 563k 7.83
Presidio 0.0 $12M 686k 16.90
Ardagh Group S A cl a 0.0 $851k 54k 15.66
Ni Hldgs (NODK) 0.0 $2.0M 120k 17.13
Wheeler Real Estate Investment Trust Inc cmn 0.0 $88k 57k 1.55
Bonanza Creek Energy I 0.0 $5.7M 253k 22.39
Sachem Cap (SACH) 0.0 $425k 90k 4.71
Bbx Capital 0.0 $4.0M 861k 4.67
Beyondspring (BYSI) 0.0 $1.3M 69k 18.09
Ifresh (IFMK) 0.0 $93k 51k 1.83
My Size 0.0 $22k 46k 0.47
Remark Media 0.0 $178k 171k 1.04
Virtus Total Return Fund cf 0.0 $775k 69k 11.25
Earthstone Energy 0.0 $816k 251k 3.25
Silverbow Resources (SBOW) 0.0 $740k 76k 9.69
National Grid (NGG) 0.0 $1.2M 21k 54.10
Wheaton Precious Metals Corp (WPM) 0.0 $15M 567k 26.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $272k 19k 14.20
Cars (CARS) 0.0 $8.3M 929k 8.98
Altaba 0.0 $296k 15k 19.42
Cel Sci (CVM) 0.0 $3.1M 348k 8.94
Quarterhill 0.0 $80k 62k 1.29
Rubicon Technology (RBCN) 0.0 $107k 11k 9.43
Schneider National Inc cl b (SNDR) 0.0 $8.5M 389k 21.72
Seacor Marine Hldgs (SMHI) 0.0 $3.2M 254k 12.57
Select Energy Svcs Inc cl a (WTTR) 0.0 $6.7M 774k 8.66
Solaris Oilfield Infrstr (SEI) 0.0 $5.3M 397k 13.42
Veritone (VERI) 0.0 $417k 117k 3.56
Frontier Communication 0.0 $1.3M 1.5M 0.87
Amyris 0.0 $2.9M 601k 4.76
Peabody Energy (BTU) 0.0 $14M 938k 14.72
Urban One Inc cl d non vtg (UONEK) 0.0 $329k 166k 1.99
Westell Technologies Inc cl a 0.0 $82k 61k 1.35
Yext (YEXT) 0.0 $20M 1.3M 15.89
Celsion Corporation 0.0 $99k 65k 1.53
Savara (SVRA) 0.0 $989k 373k 2.65
Youngevity Intl (YGYI) 0.0 $449k 101k 4.47
Novus Therapeutics 0.0 $8.0k 13k 0.63
Appian Corp cl a (APPN) 0.0 $20M 413k 47.50
Athenex 0.0 $9.1M 749k 12.16
Warrior Met Coal (HCC) 0.0 $12M 635k 19.52
Elevate Credit 0.0 $1.0M 245k 4.21
Aphria Inc foreign 0.0 $204k 39k 5.18
Yield10 Bioscience 0.0 $29k 59k 0.49
Wideopenwest (WOW) 0.0 $2.3M 365k 6.16
Tocagen 0.0 $192k 291k 0.66
Smart Global Holdings (SGH) 0.0 $4.5M 178k 25.48
Shotspotter (SSTI) 0.0 $2.5M 110k 23.02
Pcsb Fncl 0.0 $4.6M 229k 19.99
Plymouth Indl Reit (PLYM) 0.0 $1.3M 72k 18.32
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.9M 3.5M 0.83
Argenx Se (ARGX) 0.0 $1.7M 15k 113.94
Guaranty Bancshares (GNTY) 0.0 $3.7M 122k 30.58
Ncs Multistage Holdings 0.0 $456k 228k 2.00
Catasys 0.0 $1.8M 115k 15.75
Urogen Pharma (URGN) 0.0 $2.6M 110k 23.82
Aileron Therapeutics 0.0 $36k 55k 0.65
Mersana Therapeutics (MRSN) 0.0 $765k 484k 1.58
Rosehill Resources 0.0 $388k 199k 1.95
Nabriva Therapeutics 0.0 $125k 63k 1.99
Emerald Expositions Events 0.0 $3.1M 323k 9.73
Kkr Real Estate Finance Trust (KREF) 0.0 $5.7M 293k 19.53
Ovid Therapeutics (OVID) 0.0 $736k 227k 3.24
Boston Omaha (BOC) 0.0 $2.6M 131k 19.82
Myomo 0.0 $29k 48k 0.60
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.2M 5.0M 1.04
National Energy Services Reu (NESR) 0.0 $848k 127k 6.68
Byline Ban (BY) 0.0 $4.9M 276k 17.88
Esquire Financial Holdings (ESQ) 0.0 $1.4M 57k 24.79
G1 Therapeutics 0.0 $9.1M 401k 22.78
Cision 0.0 $8.4M 1.1M 7.69
Dova Pharmaceuticals 0.0 $4.7M 169k 27.95
Shiftpixy 0.0 $7.0k 15k 0.46
Granite Pt Mtg Tr (GPMT) 0.0 $13M 682k 18.74
Exela Technologi 0.0 $770k 652k 1.18
Ssr Mining (SSRM) 0.0 $1.5M 105k 14.50
China Biologic Products 0.0 $3.2M 28k 114.45
Op Bancorp Cmn (OPBK) 0.0 $1.4M 143k 9.78
Kirkland Lake Gold 0.0 $12M 275k 44.65
Future Fintech Group 0.0 $18k 23k 0.78
Silversun Technologies 0.0 $60k 17k 3.52
Stars Group 0.0 $7.0M 472k 14.87
Checkpoint Therapeutics 0.0 $743k 299k 2.49
Avenue Therapeutics 0.0 $404k 68k 5.96
Endra Life Sciences 0.0 $66k 63k 1.05
Molecular Templates 0.0 $1.4M 219k 6.59
Female Health (VERU) 0.0 $582k 270k 2.16
Merrimack Pharma 0.0 $363k 81k 4.49
Petiq (PETQ) 0.0 $6.6M 242k 27.26
Synlogic 0.0 $529k 231k 2.29
Tidewater (TDW) 0.0 $7.2M 476k 15.11
Akcea Therapeutics Inc equities 0.0 $4.0M 257k 15.39
Forestar Group (FOR) 0.0 $2.3M 128k 18.28
Alpine Immune Sciences 0.0 $146k 37k 3.90
Pq Group Hldgs 0.0 $7.6M 477k 15.94
Clarus Corp (CLAR) 0.0 $3.6M 310k 11.72
Ranger Energy Svcs (RNGR) 0.0 $164k 26k 6.41
Redfin Corp (RDFN) 0.0 $19M 1.1M 16.84
Telaria 0.0 $3.4M 490k 6.91
Aspen Group (ASPU) 0.0 $177k 34k 5.18
Coda Octopus Group (CODA) 0.0 $467k 57k 8.21
Acer Therapeutics 0.0 $237k 75k 3.18
Calyxt 0.0 $748k 133k 5.64
Hamilton Beach Brand (HBB) 0.0 $1.4M 86k 16.16
Kala Pharmaceuticals 0.0 $1.2M 306k 3.80
Rbb Bancorp (RBB) 0.0 $3.3M 166k 19.69
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $14M 679k 19.84
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $8.8M 5.0M 1.75
Venator Materials 0.0 $959k 393k 2.44
Celcuity (CELC) 0.0 $792k 47k 16.96
Deciphera Pharmaceuticals 0.0 $9.6M 284k 33.94
China Internet Nationwide Fi 0.0 $16k 12k 1.38
Zai Lab (ZLAB) 0.0 $591k 18k 32.31
Dare Bioscience 0.0 $110k 144k 0.76
Nextdecade Corp (NEXT) 0.0 $1.4M 244k 5.76
Sleep Number Corp (SNBR) 0.0 $17M 410k 41.32
Green Plains Inc conv bnd 0.0 $9.7M 12M 0.82
Resource Cap Corp Note 4.500 8/1 0.0 $9.8M 9.4M 1.04
Krystal Biotech (KRYS) 0.0 $5.0M 143k 34.72
Tyme Technologies 0.0 $862k 725k 1.19
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $398k 250k 1.59
Mustang Bio 0.0 $1.2M 373k 3.26
Vince Holding Corp (VNCE) 0.0 $616k 33k 18.97
Meritor Inc note 3.250%10/1 0.0 $12M 12M 0.98
Angi Homeservices (ANGI) 0.0 $4.3M 613k 7.08
Tremont Mtg Tr 0.0 $201k 41k 4.87
Whiting Petroleum Corp 0.0 $11M 1.3M 8.03
Autobytel Ord 0.0 $239k 77k 3.09
Arcimoto 0.0 $250k 80k 3.11
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $750k 300k 2.50
Co Diagnostics (CODX) 0.0 $49k 48k 1.01
Terraform Power Inc - A 0.0 $21M 1.1M 18.22
Marin Software 0.0 $61k 24k 2.58
Riot Blockchain (RIOT) 0.0 $350k 197k 1.78
Astrotech Corp 0.0 $49k 29k 1.72
Net Element 0.0 $72k 16k 4.53
Blink Charging (BLNK) 0.0 $231k 90k 2.57
Manitowoc Co Inc/the (MTW) 0.0 $5.7M 457k 12.50
Aerpio Pharmaceuticals 0.0 $77k 115k 0.67
Ribbon Communication (RBBN) 0.0 $4.3M 742k 5.84
Qudian (QD) 0.0 $168k 25k 6.85
Restoration Robotics 0.0 $24k 38k 0.64
Cnx Resources Corporation (CNX) 0.0 $17M 2.4M 7.26
Delphi Technologies 0.0 $9.3M 696k 13.40
Cpi Card Group (PMTS) 0.0 $52k 20k 2.58
Stitch Fix (SFIX) 0.0 $7.5M 392k 19.25
Consol Energy (CEIX) 0.0 $5.8M 373k 15.63
Curo Group Holdings Corp (CUROQ) 0.0 $3.0M 224k 13.28
Evoqua Water Technologies Corp 0.0 $15M 904k 17.02
Cohbar 0.0 $249k 192k 1.30
Internap Corp 0.0 $386k 150k 2.58
Loop Inds (LOOP) 0.0 $1.5M 118k 12.81
Luxfer Holdings (LXFR) 0.0 $2.4M 152k 15.58
Optinose (OPTN) 0.0 $2.1M 303k 7.00
Switch Inc cl a 0.0 $8.6M 550k 15.62
Bandwidth (BAND) 0.0 $13M 200k 65.11
Cbtx 0.0 $6.7M 241k 27.88
Denali Therapeutics (DNLI) 0.0 $13M 843k 15.32
Forescout Technologies 0.0 $19M 501k 37.92
Luther Burbank Corp. 0.0 $2.4M 209k 11.33
Metropolitan Bank Holding Corp (MCB) 0.0 $3.3M 84k 39.32
Orthopediatrics Corp. (KIDS) 0.0 $4.2M 118k 35.26
Comstock Mng 0.0 $5.1k 56k 0.09
Liberty Latin America (LILA) 0.0 $9.1M 536k 17.07
Altair Engr (ALTR) 0.0 $17M 491k 34.62
Apellis Pharmaceuticals (APLS) 0.0 $15M 627k 24.09
Funko (FNKO) 0.0 $4.6M 225k 20.57
Merchants Bancorp Ind (MBIN) 0.0 $2.7M 166k 16.54
Rhythm Pharmaceuticals (RYTM) 0.0 $6.8M 317k 21.59
Sailpoint Technlgies Hldgs I 0.0 $20M 1.0M 18.69
Fgl Holdings 0.0 $14M 1.7M 7.98
Willscot Corp 0.0 $10M 646k 15.58
Allena Pharmaceuticals 0.0 $205k 52k 3.93
Spero Therapeutics (SPRO) 0.0 $1.2M 117k 10.59
Bluegreen Vacations Ord 0.0 $955k 103k 9.31
Livexlive Media 0.0 $746k 373k 2.00
Odonate Therapeutics Ord 0.0 $4.3M 164k 26.03
Quanterix Ord (QTRX) 0.0 $4.2M 192k 21.96
Sterling Bancorp (SBT) 0.0 $2.4M 246k 9.76
Ttec Holdings (TTEC) 0.0 $11M 221k 47.88
Casa Systems 0.0 $3.6M 457k 7.85
Inflarx Nv (IFRX) 0.0 $35k 15k 2.41
Rumbleon Inc cl b 0.0 $208k 72k 2.88
Newmark Group (NMRK) 0.0 $20M 2.2M 9.06
Acm Research (ACMR) 0.0 $751k 54k 13.84
Cronos Group (CRON) 0.0 $3.0M 329k 9.03
Reliant Bancorp Inc cs 0.0 $2.5M 106k 23.98
Scpharmaceuticals (SCPH) 0.0 $193k 33k 5.91
Exp World Holdings Inc equities (EXPI) 0.0 $2.4M 284k 8.38
Lexinfintech Hldgs (LX) 0.0 $1.2M 119k 10.03
Ameri Hldgs 0.0 $46k 270k 0.17
Fte Networks 0.0 $9.0k 21k 0.44
Pdl Cmnty Bancorp 0.0 $813k 58k 14.05
Ppdai Group 0.0 $1.0M 355k 2.90
Rimini Str Inc Del (RMNI) 0.0 $470k 107k 4.38
Avaya Holdings Corp 0.0 $15M 1.4M 10.23
Golden Star Res Ltd Cda bond 0.0 $5.4M 5.5M 0.99
Hexindai Inc depository receipt 0.0 $36k 24k 1.49
Soleno Therapeutics 0.0 $52k 35k 1.48
Berry Pete Corp (BRY) 0.0 $6.4M 684k 9.36
First Choice Bancorp 0.0 $2.3M 109k 21.31
Arcadia Biosciences 0.0 $147k 32k 4.66
Harte-hanks (HHS) 0.0 $77k 25k 3.04
Heat Biologics Inc -redh 0.0 $87k 182k 0.48
Peregrine Pharmaceuticals (CDMO) 0.0 $3.9M 728k 5.30
Boxlight Corp 0.0 $84k 46k 1.83
Leisure Acquisition Corp 0.0 $1.0M 100k 10.22
Apollo Medical Hldgs (ASTH) 0.0 $5.9M 335k 17.62
Legacy Acquisition Corp 0.0 $2.0M 200k 10.20
Purple Innovatio (PRPL) 0.0 $129k 17k 7.49
Zosano Pharma Corp 0.0 $175k 112k 1.56
Highpoint Res Corp 0.0 $2.3M 1.4M 1.59
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.8M 105k 46.30
Front Yard Residential Corp 0.0 $9.4M 815k 11.56
Eyenovia Inc equity (EYEN) 0.0 $272k 74k 3.69
Rafael Hldgs (RFL) 0.0 $2.7M 131k 20.96
Adt (ADT) 0.0 $7.0M 1.1M 6.27
Bridgewater Bancshares (BWB) 0.0 $3.3M 275k 11.94
Sellas Life Sciences Group I 0.0 $140k 1.2M 0.12
Huami Corp 0.0 $530k 53k 10.00
Staffing 360 Solutions 0.0 $35k 32k 1.08
Steel Connect 0.0 $327k 189k 1.73
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 9.0M 1.29
Playags (AGS) 0.0 $3.6M 355k 10.28
Fts International 0.0 $972k 434k 2.24
Gates Industrial Corpratin P ord (GTES) 0.0 $5.6M 559k 10.07
Homology Medicines 0.0 $6.1M 340k 18.10
Red Violet (RDVT) 0.0 $597k 47k 12.60
Rocket Pharmaceuticals (RCKT) 0.0 $5.4M 465k 11.65
Iqiyi (IQ) 0.0 $8.2M 508k 16.07
Silicon Laboratories Inc convertible security 0.0 $14M 11M 1.30
Tenax Therapeutics 0.0 $39k 33k 1.18
Evofem Biosciences 0.0 $1.4M 283k 5.04
Vaxart (VXRT) 0.0 $16k 45k 0.36
Hudson 0.0 $2.3M 187k 12.27
Central Puerto Ord (CEPU) 0.0 $66k 23k 2.91
Unum Therapeutics Ord 0.0 $105k 74k 1.43
Bilibili Ads (BILI) 0.0 $813k 58k 14.11
Industrial Logistics pfds, reits (ILPT) 0.0 $18M 851k 21.25
Innovate Biopharmaceuticls Inc Com Par 0.0 $121k 114k 1.06
Solid Biosciences 0.0 $2.4M 230k 10.34
Cactus Inc - A (WHD) 0.0 $17M 591k 28.94
Cardlytics (CDLX) 0.0 $7.1M 212k 33.52
Cue Biopharma (CUE) 0.0 $1.8M 211k 8.43
Evolus (EOLS) 0.0 $3.5M 227k 15.62
Liberty Oilfield Services -a (LBRT) 0.0 $7.0M 649k 10.83
Menlo Therapeutics 0.0 $555k 124k 4.48
Nine Energy Service (NINE) 0.0 $1.1M 176k 6.17
Quintana Energy Services 0.0 $142k 70k 2.03
Restorbio 0.0 $1.9M 213k 8.84
Arcus Biosciences Incorporated (RCUS) 0.0 $3.5M 385k 9.10
Motus Gi Hldgs Incorporated 0.0 $391k 198k 1.98
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $20k 651k 0.03
Orgenesis (ORGS) 0.0 $197k 45k 4.34
Bioxcel Therapeutics (BTAI) 0.0 $435k 62k 7.03
Victory Cap Hldgs (VCTR) 0.0 $2.2M 144k 15.37
One Stop Systems (OSS) 0.0 $138k 47k 2.93
Corporacion Amer Arpts S A (CAAP) 0.0 $465k 103k 4.52
Gsv Cap Corp note 4.750% 3/2 0.0 $5.3M 5.5M 0.95
Biglari Holdings Inc-b (BH) 0.0 $1.3M 12k 109.00
Turtle Beach Corp (HEAR) 0.0 $890k 76k 11.66
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $882k 106k 8.34
Infra And Energy Altrntive I 0.0 $235k 50k 4.67
Regalwood Global Energy Ltd warrant 0.0 $165k 300k 0.55
Advanced Semiconductor Engineering (ASX) 0.0 $288k 65k 4.45
Onesmart Intl Ed Group 0.0 $196k 27k 7.37
Gigcapital Inc w exp 06/08/202 0.0 $1.8M 2.6M 0.68
Opes Acquisition Corp w exp 01/15/202 0.0 $121k 673k 0.18
Sb One Bancorp 0.0 $1.9M 83k 22.56
Braemar Hotels And Resorts (BHR) 0.0 $3.8M 409k 9.39
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $627k 1.1M 0.57
Helius Medical Techn 0.0 $217k 132k 1.64
North American Const (NOA) 0.0 $418k 36k 11.51
Fluent Inc cs 0.0 $1.6M 574k 2.73
Mcdermott International Inc mcdermott intl 0.0 $4.6M 2.3M 2.02
Eyepoint Pharmaceuticals 0.0 $1.4M 791k 1.81
Spirit Mta Reit 0.0 $3.0M 360k 8.44
Onespan (OSPN) 0.0 $6.3M 436k 14.50
Neuronetics (STIM) 0.0 $1.1M 128k 8.31
Huazhu Group (HTHT) 0.0 $14M 424k 32.88
Talos Energy (TALO) 0.0 $5.5M 272k 20.33
Pivotal Software Inc ordinary shares 0.0 $8.7M 581k 14.92
Zuora Inc ordinary shares (ZUO) 0.0 $14M 910k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $3.5M 1.2M 2.90
Equinor Asa (EQNR) 0.0 $2.4M 127k 18.95
Pluralsight Inc Cl A 0.0 $14M 805k 16.79
Covia Hldgs Corp 0.0 $866k 429k 2.02
Invivo Therapeutics Hldgs Corp 0.0 $5.0k 10k 0.50
Nlight (LASR) 0.0 $6.5M 414k 15.66
Fednat Holding 0.0 $1.9M 137k 13.99
Curis 0.0 $589k 263k 2.24
Construction Partners (ROAD) 0.0 $4.7M 300k 15.58
I3 Verticals (IIIV) 0.0 $3.5M 176k 20.12
Veoneer Incorporated 0.0 $11M 744k 14.99
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $140k 11k 12.35
Origin Bancorp (OBK) 0.0 $8.2M 242k 33.74
Corepoint Lodging Inc. Reit 0.0 $7.0M 694k 10.11
Brightview Holdings (BV) 0.0 $6.4M 374k 17.15
Charah Solutions 0.0 $158k 75k 2.11
Graftech International (EAF) 0.0 $8.5M 662k 12.80
Atossa Genetics (ATOS) 0.0 $176k 90k 1.96
Exantas Cap Corp 0.0 $4.8M 426k 11.37
Colony Cr Real Estate Inc Com Cl A reit 0.0 $16M 1.1M 14.46
Biglari Hldgs (BH.A) 0.0 $407k 726.00 560.61
Carbon Black 0.0 $18M 700k 25.99
Columbia Finl (CLBK) 0.0 $12M 730k 15.79
Correvio Pharma Corp 0.0 $90k 45k 1.98
Eloxx Pharmaceuticals 0.0 $1.3M 293k 4.52
Evelo Biosciences 0.0 $726k 119k 6.09
Gevo (GEVO) 0.0 $278k 83k 3.35
Goosehead Ins (GSHD) 0.0 $12M 249k 49.35
Hunt Cos Fin Tr 0.0 $328k 98k 3.35
Inspire Med Sys (INSP) 0.0 $11M 185k 61.02
Kiniksa Pharmaceuticals 0.0 $1.4M 166k 8.51
Level One Bancorp 0.0 $1.4M 59k 24.11
Scholar Rock Hldg Corp (SRRK) 0.0 $2.1M 233k 8.95
Sohu (SOHU) 0.0 $449k 44k 10.13
Spirit Of Tex Bancshares 0.0 $3.4M 158k 21.54
Surface Oncology 0.0 $110k 78k 1.41
Trinity Merger Corp 0.0 $1.0M 100k 10.43
Unity Biotechnology 0.0 $2.0M 328k 6.10
Uxin Ltd ads 0.0 $253k 104k 2.44
Aptinyx 0.0 $277k 80k 3.48
Evo Pmts Inc cl a 0.0 $13M 444k 28.12
Sesen Bio 0.0 $803k 686k 1.17
Avrobio Ord (AVRO) 0.0 $3.9M 279k 14.12
Domo Cl B Ord (DOMO) 0.0 $4.0M 249k 15.98
Everquote Cl A Ord (EVER) 0.0 $2.5M 119k 21.34
Fibrocell Science Ord 0.0 $287k 97k 2.96
Optimizerx Ord (OPRX) 0.0 $2.3M 157k 14.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $651k 68k 9.64
Us Xpress Enterprises 0.0 $1.2M 254k 4.82
Limestone Bancorp 0.0 $328k 21k 15.39
Greensky Inc Class A 0.0 $2.4M 351k 6.84
Tricida 0.0 $11M 352k 30.87
Carbonite Inc note 2.500% 4/0 0.0 $9.5M 10M 0.95
Lovesac Company (LOVE) 0.0 $2.2M 116k 18.67
Verrica Pharmaceuticals (VRCA) 0.0 $2.1M 144k 14.76
Bausch Health Companies (BHC) 0.0 $8.4M 389k 21.68
Electrocore 0.0 $277k 127k 2.19
Biocept Inc Com Par 0.0 $57k 70k 0.81
Retail Value Inc reit 0.0 $9.7M 263k 37.04
Neon Therapeutics 0.0 $213k 124k 1.71
Achieve Life Science 0.0 $61k 36k 1.68
Cool Hldgs 0.0 $40k 36k 1.13
Hyrecar (HYREQ) 0.0 $187k 75k 2.49
Forty Seven 0.0 $1.8M 281k 6.42
Biolase 0.0 $46k 49k 0.94
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $878k 650k 1.35
Translate Bio 0.0 $5.0M 509k 9.91
Kezar Life Sciences (KZR) 0.0 $411k 126k 3.27
Xeris Pharmaceuticals 0.0 $3.3M 339k 9.83
Meiragtx Holdings (MGTX) 0.0 $1.6M 103k 15.95
Magenta Therapeutics 0.0 $2.5M 244k 10.26
Taoping 0.0 $11k 20k 0.54
Eidos Therapeutics 0.0 $4.3M 120k 35.96
Ship Finance deb 0.0 $10M 9.5M 1.09
Pure Acquisition Corp *w exp 04/17/202 0.0 $478k 469k 1.02
Idera Pharmaceuticals 0.0 $517k 179k 2.89
Orthofix Medical (OFIX) 0.0 $18M 344k 53.02
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $427k 50k 8.49
Ibio 0.0 $18k 34k 0.53
The9 Ltd depository receipt 0.0 $22k 24k 0.92
Leo Holdings Corp *w exp 02/07/202 0.0 $700k 946k 0.74
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $966k 1.4M 0.71
Tiberius Acquisition Corp w exp 02/28/202 0.0 $561k 951k 0.59
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $14M 1.3M 11.10
Protective Insurance 0.0 $2.0M 113k 17.45
Micronet Enertec Technologies (TIOG) 0.0 $6.0k 12k 0.52
Synthetic Biologics 0.0 $7.9k 18k 0.45
Qts Rlty Tr 0.0 $7.3M 60k 121.32
Bofi Holding (AX) 0.0 $19M 702k 27.65
Pinduoduo (PDD) 0.0 $20M 632k 32.08
Garrett Motion (GTX) 0.0 $5.8M 586k 9.96
Hexo Corp 0.0 $144k 37k 3.93
Tilray (TLRY) 0.0 $1.2M 48k 24.72
Brookfield Property Reit Inc cl a 0.0 $4.1M 200k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $19M 1.0M 18.25
Assertio Therapeutics 0.0 $1.1M 858k 1.28
Nio Inc spon ads (NIO) 0.0 $2.3M 1.5M 1.55
Coastal Finl Corp Wa (CCB) 0.0 $1.4M 90k 15.11
First Westn Finl (MYFW) 0.0 $205k 12k 17.06
Seadrill 0.0 $630k 300k 2.10
Vivus 0.0 $322k 84k 3.84
Klx Energy Servics Holdngs I 0.0 $2.6M 303k 8.64
Nextgen Healthcare 0.0 $16M 1.0M 15.67
Select Interior Concepts cl a 0.0 $3.0M 232k 12.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $349k 26k 13.54
Biosig Tech 0.0 $1.7M 200k 8.25
Pyx 0.0 $1.3M 102k 13.07
Altimmune (ALT) 0.0 $168k 86k 1.95
Amalgamated Bk New York N Y class a 0.0 $2.9M 180k 16.02
Aquestive Therapeutics (AQST) 0.0 $101k 32k 3.17
Arlo Technologies (ARLO) 0.0 $3.2M 949k 3.41
Bloom Energy Corp (BE) 0.0 $1.4M 436k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $9.9M 569k 17.34
Constellation Pharmceticls I 0.0 $699k 108k 6.45
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.8M 122k 15.04
Cushman Wakefield (CWK) 0.0 $9.2M 498k 18.53
Focus Finl Partners 0.0 $9.4M 394k 23.80
Liquidia Technologies (LQDA) 0.0 $568k 160k 3.56
Microbot Med (MBOT) 0.0 $221k 42k 5.30
Neptune Wellness Solutions I 0.0 $273k 77k 3.55
Replimune Group (REPL) 0.0 $1.9M 134k 13.90
Rubius Therapeutics 0.0 $3.9M 492k 7.85
Sonos (SONO) 0.0 $11M 845k 13.41
Tenable Hldgs (TENB) 0.0 $13M 559k 22.38
Falcon Minerals Corp cl a 0.0 $2.8M 487k 5.75
Cumulus Media (CMLS) 0.0 $2.4M 167k 14.54
Svmk Inc ordinary shares 0.0 $20M 1.2M 17.10
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $9.3M 9.0M 1.03
Retrophin Inc note 2.500% 9/1 0.0 $740k 1.0M 0.74
Team Inc note 5.000% 8/0 0.0 $9.9M 9.0M 1.10
Mr Cooper Group (COOP) 0.0 $10M 976k 10.62
Tronc 0.0 $2.5M 286k 8.58
Perion Network (PERI) 0.0 $388k 82k 4.74
Sapiens International Corp (SPNS) 0.0 $1.1M 54k 19.64
Audioeye (AEYE) 0.0 $115k 30k 3.86
Mesa Air Group (MESA) 0.0 $2.1M 305k 6.74
Aytu Bioscience 0.0 $79k 66k 1.21
Izea Worldwide 0.0 $6.0k 25k 0.24
Exicure 0.0 $952k 376k 2.53
International Money Express (IMXI) 0.0 $3.5M 255k 13.74
Saexploration Hldgs (SAEXQ) 0.0 $52k 29k 1.82
Eventbrite (EB) 0.0 $7.9M 447k 17.71
Principia Biopharma 0.0 $4.1M 147k 28.23
Arvinas Ord (ARVN) 0.0 $3.9M 181k 21.55
Gritstone Oncology Ord (GRTS) 0.0 $2.5M 288k 8.63
Marker Therapeutics Ord 0.0 $2.1M 404k 5.11
Gs Acquisition Holdings Cl A Ord 0.0 $1.0M 100k 10.20
Roan Resources Ord 0.0 $846k 688k 1.23
Bank7 Corp (BSVN) 0.0 $358k 19k 18.76
Capital Bancorp (CBNK) 0.0 $802k 59k 13.61
Ready Cap Corp Com reit (RC) 0.0 $6.4M 402k 15.92
Anixa Biosciences (ANIX) 0.0 $409k 103k 3.99
Y Mabs Therapeutics (YMAB) 0.0 $5.3M 204k 26.06
Sutro Biopharma (STRO) 0.0 $839k 92k 9.08
Urovant Sciences 0.0 $795k 84k 9.47
Onconova Therapeutics 0.0 $40k 47k 0.84
Pennymac Financial Services (PFSI) 0.0 $14M 462k 30.38
Chaparral Energy 0.0 $527k 393k 1.34
Gain Cap Hldgs Inc bond 0.0 $4.4M 4.8M 0.93
Priority Technology Hldgs In (PRTH) 0.0 $147k 31k 4.81
Qutoutiao Inc ads rep shs a 0.0 $69k 19k 3.67
Provention Bio 0.0 $1.8M 266k 6.82
Aravive 0.0 $226k 30k 7.49
Regulus Therapeutics 0.0 $46k 64k 0.71
Forum Merger Ii Corp warrant 0.0 $216k 400k 0.54
New Frontier Corp warrant 0.0 $143k 143k 1.00
Hf Foods Group (HFFG) 0.0 $1.1M 66k 17.04
Adial Pharmaceuticals 0.0 $116k 78k 1.49
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $8.1M 3.4M 2.36
Us Well Services Inc us well services 0.0 $624k 285k 2.19
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $21M 1.5M 14.35
Altus Midstream Co altus midstream co -a 0.0 $2.2M 779k 2.83
Rpt Realty 0.0 $18M 1.3M 13.55
Ego (EGO) 0.0 $202k 26k 7.73
Thomson Reuters Corp 0.0 $18M 268k 66.78
Mastercraft Boat Holdings (MCFT) 0.0 $3.7M 251k 14.92
Resideo Technologies (REZI) 0.0 $19M 1.3M 14.35
Arcosa (ACA) 0.0 $21M 613k 34.21
Tencent Music Entertco L spon ad (TME) 0.0 $2.7M 210k 12.69
Investors Real Estate Tr sh ben int 0.0 $12M 158k 74.67
Solarwinds Corp 0.0 $11M 606k 18.45
Upwork (UPWK) 0.0 $11M 824k 13.30
Agex Therapeutics 0.0 $391k 199k 1.96
Stoneco (STNE) 0.0 $3.6M 102k 34.78
Centric Brands 0.0 $437k 174k 2.51
Akers Biosciences 0.0 $35k 80k 0.44
Alkaline Wtr 0.0 $460k 313k 1.47
Diffusion Pharmaceuticals In 0.0 $18k 10k 1.79
Ideanomics 0.0 $529k 352k 1.50
Lm Fdg Amer 0.0 $27k 30k 0.89
Allogene Therapeutics (ALLO) 0.0 $18M 653k 27.25
Intercontinental Hotels Group (IHG) 0.0 $771k 12k 62.25
Yeti Hldgs (YETI) 0.0 $8.4M 299k 28.00
Enochian Biosciences (RENB) 0.0 $307k 56k 5.50
Si-bone (SIBN) 0.0 $3.4M 191k 17.67
Rtw Retailwinds 0.0 $421k 307k 1.37
Synthorx 0.0 $1.8M 112k 16.26
Millendo Therapeutics 0.0 $438k 62k 7.09
Evi Industries (EVI) 0.0 $1.8M 55k 31.92
Mosaic Acquisition Corp 0.0 $1.3M 125k 10.33
Sphere 3d Corp 0.0 $14k 12k 1.17
Waitr Hldgs 0.0 $1.0M 782k 1.28
Catabasis Pharmaceuticals Ord 0.0 $431k 80k 5.40
Workday Inc note 0.250%10/0 0.0 $6.6M 5.0M 1.31
Graf Indl Corp *w exp 12/31/202 0.0 $195k 500k 0.39
Axonics Modulation Technolog (AXNX) 0.0 $4.2M 156k 26.92
Kodiak Sciences (KOD) 0.0 $3.6M 254k 14.38
Livent Corp 0.0 $12M 1.8M 6.69
Logicbio Therapeutics 0.0 $1.0M 93k 10.80
Osmotica Pharmaceuticals (RVLPQ) 0.0 $403k 105k 3.83
Twist Bioscience Corp (TWST) 0.0 $7.2M 303k 23.88
Vapotherm 0.0 $1.3M 136k 9.46
Scorpio Tankers (STNG) 0.0 $6.4M 214k 29.76
Cypress Semiconductor Co convertible security 0.0 $3.6M 3.0M 1.21
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $5.7M 5.5M 1.03
Legacy Housing Corp (LEGH) 0.0 $772k 48k 16.18
Maxar Technologies 0.0 $5.7M 748k 7.60
Pacific Drilling (PACDQ) 0.0 $566k 145k 3.91
Phasebio Pharmaceuticals 0.0 $760k 182k 4.17
Diamedica Therapeutics (DMAC) 0.0 $31k 15k 2.01
Ari 5.375% 10/15/23 0.0 $7.7M 7.5M 1.02
Neonode (NEON) 0.0 $42k 18k 2.40
Tonix Pharmaceuticals Hldg C 0.0 $6.1k 16k 0.37
Bio Path Holdings 0.0 $189k 20k 9.46
Wrap Technologies (WRAP) 0.0 $428k 105k 4.08
Nrc Group Hldgs Corp 0.0 $2.4M 195k 12.44
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $171k 517k 0.33
Harrow Health (HROW) 0.0 $1.1M 196k 5.62
Apyx Medical Corporation (APYX) 0.0 $2.6M 383k 6.77
Apricus Biosciences 0.0 $141k 154k 0.92
Titan Pharmaceuticals Inc D 0.0 $22k 83k 0.27
Avalon Globocare Corp 0.0 $207k 111k 1.87
Concrete Pumping Hldgs (BBCP) 0.0 $1.2M 309k 3.97
Phunware 0.0 $97k 67k 1.44
Organogenesis Hldgs (ORGO) 0.0 $1.2M 176k 6.57
Celldex Therapeutics (CLDX) 0.0 $219k 103k 2.12
Mtbc 0.0 $184k 49k 3.77
Capital Product Partners L P partnershp units (CPLP) 0.0 $704k 66k 10.62
Diamond S Shipping 0.0 $2.4M 222k 11.02
Cormedix Inc cormedix (CRMD) 0.0 $1.9M 297k 6.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $7.5M 486k 15.53
Ellington Financial Inc ellington financ (EFC) 0.0 $7.6M 420k 18.07
Gty Govtech Inc gty govtech 0.0 $3.0M 480k 6.27
Antero Midstream Corp antero midstream (AM) 0.0 $19M 2.6M 7.40
Endologix 0.0 $554k 140k 3.96
Covetrus 0.0 $13M 1.1M 11.89
Safehold 0.0 $4.0M 131k 30.50
Colfax Corp unit 01/15/2022t 0.0 $8.5M 65k 130.03
Target Hospitality Corp *w exp 03/15/202 0.0 $581k 676k 0.86
Woori Financial Gr Co L (WF) 0.0 $568k 18k 31.17
Designer Brands (DBI) 0.0 $13M 785k 17.12
Target Hospitality Corp (TH) 0.0 $2.8M 417k 6.81
Advaxis 0.0 $12k 49k 0.25
Cassava Sciences (SAVA) 0.0 $89k 75k 1.19
Iconix Brand Group 0.0 $66k 38k 1.75
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.9M 312k 19.04
Pulmatrix 0.0 $114k 141k 0.81
Watford Holdings 0.0 $3.6M 134k 26.94
Hovnanian Enterprises Inc cl a (HOV) 0.0 $749k 39k 19.23
Avedro 0.0 $2.1M 91k 22.69
Melinta Therapeutics 0.0 $552k 145k 3.81
X4 Pharmaceuticals (XFOR) 0.0 $1.5M 115k 12.70
Montage Res Corp 0.0 $1.1M 282k 3.78
Bk Technologies Corporation 0.0 $264k 79k 3.35
Tronox Holdings (TROX) 0.0 $13M 1.6M 8.30
Kaleido Biosciences Ord (KLDO) 0.0 $586k 78k 7.52
Pds Biotechnology Ord (PDSB) 0.0 $60k 18k 3.31
Precision Biosciences Ord 0.0 $1.2M 141k 8.39
Rewalk Robotics 0.0 $34k 11k 2.99
Trovagene Ord 0.0 $25k 17k 1.51
Twin River Worldwide Holdings Ord 0.0 $6.5M 286k 22.83
Boxwood Merger Corp 0.0 $1.0M 100k 10.08
Alector (ALEC) 0.0 $5.4M 372k 14.42
Gossamer Bio (GOSS) 0.0 $8.4M 500k 16.79
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $103k 343k 0.30
Shockwave Med 0.0 $2.7M 91k 29.92
Rite Aid Corporation (RADCQ) 0.0 $4.7M 670k 6.95
Newpark Res Inc Note 4.00012/0 bnd 0.0 $4.4M 4.0M 1.11
Fintech Acquisition Corp Iii 0.0 $1.0M 100k 10.00
Soliton 0.0 $852k 80k 10.69
Tcr2 Therapeutics Inc cs 0.0 $2.4M 162k 15.03
Micro Focus International 0.0 $350k 25k 13.98
Harpoon Therapeutics 0.0 $554k 41k 13.64
Reebonz Hldg (RBZHF) 0.0 $22k 22k 1.00
Outlook Therapeutics 0.0 $100k 67k 1.49
Clear Channel Outdoor Holdings (CCO) 0.0 $7.5M 3.0M 2.52
Liqtech International 0.0 $1.1M 143k 7.90
Zovio (ZVOI) 0.0 $374k 190k 1.97
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $993k 776k 1.28
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $140k 350k 0.40
Iveric Bio 0.0 $195k 174k 1.12
Cyclerion Therapeutics 0.0 $3.0M 246k 12.12
Boxwood Merger Corp *w exp 11/26/202 0.0 $723k 1.0M 0.70
Axovant Gene The 0.0 $129k 20k 6.41
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $55k 275k 0.20
Novavax (NVAX) 0.0 $1.8M 362k 5.02
Navidea Biopharmaceuticals (NAVB) 0.0 $24k 36k 0.67
Roadrunner Transportation Sy (RRTS) 0.0 $354k 34k 10.34
Glowpoint 0.0 $32k 34k 0.94
Parker Drilling Co-post Bank 0.0 $828k 44k 18.91
Precipio 0.0 $78k 30k 2.58
Rekor Systems (REKR) 0.0 $89k 42k 2.14
Firstservice Corp (FSV) 0.0 $4.0M 39k 102.55
Cbdmd 0.0 $575k 146k 3.95
Cornerstone Buil 0.0 $3.3M 542k 6.05
Alcon (ALC) 0.0 $649k 11k 58.28
Pinterest Inc Cl A (PINS) 0.0 $17M 639k 26.45
Paysign (PAYS) 0.0 $4.0M 392k 10.10
Pier 1 Imports 0.0 $281k 29k 9.71
Chewy Inc cl a (CHWY) 0.0 $9.5M 389k 24.58
Dynex Cap (DX) 0.0 $5.0M 340k 14.78
Genocea Biosciences (GNCAQ) 0.0 $432k 149k 2.90
Kontoor Brands (KTB) 0.0 $20M 566k 35.10
Helios Technologies (HLIO) 0.0 $17M 406k 40.57
Aqua America Inc unit 04/30/2022 0.0 $18M 300k 60.56
Clarivate Analytics Plc *w exp 11/09/201 0.0 $17M 2.9M 5.89
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $703k 913k 0.77
Trine Acquisition Corp *w exp 03/31/202 0.0 $79k 100k 0.79
Capricor Therapeutics (CAPR) 0.0 $48k 13k 3.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.4M 161k 58.30
Grocery Outlet Hldg Corp (GO) 0.0 $7.3M 210k 34.68
Revolve Group Inc cl a (RVLV) 0.0 $2.2M 96k 23.36
Realreal (REAL) 0.0 $5.6M 250k 22.36
Palomar Hldgs (PLMR) 0.0 $3.1M 79k 39.41
Blue Apron Hldgs Inc Cl A 0.0 $313k 37k 8.40
Northeast Bk Lewiston Me (NBN) 0.0 $2.4M 107k 22.17
Silk Road Medical Inc Common 0.0 $3.8M 117k 32.53
Fuelcell Energy (FCEL) 0.0 $252k 763k 0.33
Mayville Engineering (MEC) 0.0 $1.1M 84k 13.19
Slack Technologies 0.0 $6.8M 286k 23.73
Zoom Video Communications In cl a (ZM) 0.0 $15M 199k 76.20
Sciplay Corp cl a 0.0 $1.8M 171k 10.70
Lendingclub Corp (LC) 0.0 $13M 1.0M 13.08
Postal Realty Trust (PSTL) 0.0 $698k 44k 15.83
Parsons Corporation (PSN) 0.0 $17M 518k 32.98
Predictive Oncology 0.0 $23k 47k 0.49
Alterity Therapeutics 0.0 $14k 12k 1.15
Veoneer Incorporated Note note 4.000% 6/0 0.0 $3.0M 3.0M 0.99
Francescas Holdings Corp 0.0 $265k 19k 13.98
Change Healthcare 0.0 $5.5M 454k 12.08
Pagerduty (PD) 0.0 $2.7M 97k 28.25
Fastly Inc cl a (FSLY) 0.0 $2.4M 99k 24.00
Marathon Patent 0.0 $41k 24k 1.74
Tradeweb Markets (TW) 0.0 $13M 352k 36.98
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $124k 10k 12.23
Tesla Inc note 2.000% 5/1 0.0 $3.1M 3.0M 1.02
Akero Therapeutics (AKRO) 0.0 $1.7M 75k 22.74
Biopharmx Corp 0.0 $8.1k 27k 0.30
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $4.0M 5.6M 0.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.1M 228k 30.90
Bridgebio Pharma (BBIO) 0.0 $7.2M 335k 21.47
Amerant Bancorp Cl A Ord (AMTB) 0.0 $5.4M 259k 20.97
Karuna Therapeutics Ord 0.0 $1.1M 70k 16.31
Personalis Ord (PSNL) 0.0 $1.6M 109k 14.67
Prevail Therapeutics Ord 0.0 $1.0M 82k 12.27
Sonim Technologies Ord 0.0 $121k 41k 2.92
Trine Acquisition Cl A Ord 0.0 $2.0M 200k 9.87
Avinger 0.0 $18k 22k 0.82
Brigham Minerals Inc-cl A 0.0 $4.1M 208k 19.90
Cortexyme (QNCX) 0.0 $1.4M 57k 24.92
Nextcure (NXTC) 0.0 $1.9M 60k 30.85
Ngm Biopharmaceuticals 0.0 $1.3M 94k 13.84
South Plains Financial (SPFI) 0.0 $663k 41k 16.30
Transmedics Group (TMDX) 0.0 $2.0M 83k 23.75
Turning Point Therapeutics I 0.0 $5.5M 147k 37.59
Rexahn Pharmaceuticals 0.0 $54k 27k 2.03
Brightsphere Investment Group (BSIG) 0.0 $8.0M 810k 9.91
Pcb Bancorp (PCB) 0.0 $2.5M 154k 16.45
Arcturus Therapeutics Hldg I (ARCT) 0.0 $808k 79k 10.26
Oncternal Therapeutics 0.0 $70k 14k 4.95
Diamondpeak Hldgs Cor 0.0 $980k 100k 9.80
Stoke Therapeutics (STOK) 0.0 $2.4M 113k 21.49
Atreca Inc Cl A (BCEL) 0.0 $552k 45k 12.22
Morphic Hldg (MORF) 0.0 $1.3M 70k 18.11
Cambium Networks Corp (CMBM) 0.0 $282k 29k 9.69
Immunic (IMUX) 0.0 $105k 11k 9.98
Oncosec Medical Incorporated 0.0 $84k 43k 1.95
Mfa Financial note 6.250 6/1 0.0 $4.1M 4.0M 1.03
Hookipa Pharma Inc equity 0.0 $397k 53k 7.49
Pluristem Therapeutics 0.0 $60k 16k 3.71
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.2M 238k 17.56
Valeritas Holdings 0.0 $30k 22k 1.39
Applied Therapeutics (APLT) 0.0 $265k 24k 10.99
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $985k 100k 9.85
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $61k 100k 0.61
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $5.2M 5.0M 1.04
Plug Power Inc note 5.500% 3/1 0.0 $2.4M 2.0M 1.22
Bat Group 0.0 $6.9k 17k 0.42
Trevi Therapeutics (TRVI) 0.0 $186k 42k 4.48
Atyr Pharma (ATYR) 0.0 $45k 13k 3.45
Babcock & Wilcox Enterpr (BW) 0.0 $774k 162k 4.79
Imedia Brands 0.0 $210k 374k 0.56
Ensco 0.0 $7.0M 1.5M 4.81
Amplify Energy Corp (AMPY) 0.0 $1.6M 261k 6.17
Obalon Therapeutics 0.0 $21k 11k 1.86
Bioscrip 0.0 $5.4M 1.7M 3.20
Travelcenters Of 0.0 $259k 21k 12.25
Solarcity Corp note 12/0 0.0 $13M 13M 1.00
Ubiquiti (UI) 0.0 $18M 152k 118.25
Harborone Bancorp (HONE) 0.0 $6.5M 643k 10.06
Anterix Inc. Atex (ATEX) 0.0 $5.5M 151k 36.20
Iheartmedia (IHRT) 0.0 $6.1M 407k 15.00
Neoleukin Therapeutics 0.0 $486k 171k 2.85
Lineage Cell Therapeutics In (LCTX) 0.0 $1.5M 1.5M 0.98
Mirum Pharmaceuticals (MIRM) 0.0 $211k 21k 10.02
Richmond Mut Bancorporatin I (RMBI) 0.0 $2.2M 155k 13.99
Sculptor Capital Management 0.0 $4.0M 207k 19.48
Investcorp Credit Management B (ICMB) 0.0 $67k 10k 6.58
Livongo Health 0.0 $2.8M 163k 17.44
Srax (SRAX) 0.0 $189k 82k 2.30
Sunnova Energy International (NOVA) 0.0 $1.7M 158k 10.75
Health Catalyst (HCAT) 0.0 $2.9M 93k 31.63
Cim Coml Tr Corp (CMCT) 0.0 $618k 40k 15.48
Brickell Biotech 0.0 $66k 16k 4.14
Nesco Hldgs 0.0 $420k 70k 5.98
Dpw Holdings 0.0 $37k 18k 2.07
Dynatrace (DT) 0.0 $6.7M 359k 18.67
Crossfirst Bankshares (CFB) 0.0 $1.1M 77k 14.30
Kura Sushi Usa Inc cl a (KRUS) 0.0 $484k 25k 19.61
Taronis Technologies 0.0 $173k 90k 1.92
Assetmark Financial Hldg (AMK) 0.0 $4.0M 155k 26.04
Castle Biosciences (CSTL) 0.0 $686k 38k 18.09
Fulcrum Therapeutics (FULC) 0.0 $184k 28k 6.62
Pennant Group (PNTG) 0.0 $0 336k 0.00
Phreesia (PHR) 0.0 $2.8M 117k 24.23
Pioneer Bancorp (PBFS) 0.0 $1.6M 128k 12.49
Prosight Global 0.0 $1.9M 98k 19.36
Rh convertible security 0.0 $2.2M 2.0M 1.08
Mongodb Inc convertible security 0.0 $7.5M 4.0M 1.88
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $3.0M 306k 9.85
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $55k 69k 0.80
Tetraphase Pharms 0.0 $107k 20k 5.27
Repay Hldgs Corp (RPAY) 0.0 $2.8M 209k 13.33
Medallia 0.0 $4.4M 159k 27.42
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $700k 814k 0.86
South Mtn Merger Corp 0.0 $490k 50k 9.80
Mesa Labs Inc note 1.375% 8/1 0.0 $4.8M 4.5M 1.07
Neubase Therapeutics Ord 0.0 $79k 16k 4.95
Bbq Hldgs 0.0 $160k 33k 4.79
Hirequest (HQI) 0.0 $131k 20k 6.72
Cherokee 0.0 $35k 24k 1.47
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $11M 9.0M 1.18
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $7.5M 7.0M 1.07
Dht 4.5 08/15/21 note 4.500% 8/1 0.0 $4.1M 3.6M 1.15
Glre 4 08/01/23 note 4.000% 8/0 0.0 $6.6M 7.0M 0.94