Geode Capital Management

Geode Capital Management as of Dec. 31, 2019

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4196 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $18B 63M 293.06
Microsoft Corporation (MSFT) 3.7 $18B 113M 157.40
Amazon (AMZN) 2.3 $11B 5.9M 1843.68
Facebook Inc cl a (META) 1.5 $7.0B 34M 204.79
Alphabet Inc Class A cs (GOOGL) 1.3 $6.3B 4.7M 1336.77
JPMorgan Chase & Co. (JPM) 1.3 $6.2B 44M 139.11
Berkshire Hathaway (BRK.B) 1.3 $6.2B 27M 226.04
Alphabet Inc Class C cs (GOOG) 1.2 $5.7B 4.3M 1334.00
Johnson & Johnson (JNJ) 1.2 $5.6B 38M 145.58
Procter & Gamble Company (PG) 1.1 $5.2B 41M 124.69
Visa (V) 1.1 $5.1B 27M 187.54
Exxon Mobil Corporation (XOM) 0.9 $4.3B 62M 69.65
At&t (T) 0.9 $4.3B 110M 39.00
MasterCard Incorporated (MA) 0.9 $4.2B 14M 298.03
Bank of America Corporation (BAC) 0.9 $4.1B 117M 35.15
Intel Corporation (INTC) 0.9 $4.1B 69M 59.75
UnitedHealth (UNH) 0.8 $3.9B 13M 293.35
Verizon Communications (VZ) 0.8 $3.8B 63M 61.28
Walt Disney Company (DIS) 0.8 $3.7B 26M 144.33
Home Depot (HD) 0.8 $3.7B 17M 218.02
Merck & Co (MRK) 0.8 $3.6B 40M 90.78
Pfizer (PFE) 0.7 $3.5B 89M 39.11
Chevron Corporation (CVX) 0.7 $3.3B 28M 120.28
Comcast Corporation (CMCSA) 0.6 $3.0B 67M 44.88
Wells Fargo & Company (WFC) 0.6 $3.0B 56M 53.69
Coca-Cola Company (KO) 0.6 $2.9B 53M 55.24
Cisco Systems (CSCO) 0.6 $2.9B 61M 47.87
Pepsi (PEP) 0.6 $2.8B 21M 136.38
Wal-Mart Stores (WMT) 0.5 $2.5B 21M 118.60
Citigroup (C) 0.5 $2.5B 32M 79.71
Bristol Myers Squibb (BMY) 0.5 $2.5B 38M 64.08
Amgen (AMGN) 0.5 $2.4B 10M 240.67
Boeing Company (BA) 0.5 $2.3B 7.2M 325.08
McDonald's Corporation (MCD) 0.5 $2.2B 11M 197.31
Adobe Systems Incorporated (ADBE) 0.5 $2.3B 6.9M 329.12
Medtronic (MDT) 0.5 $2.2B 20M 113.22
Philip Morris International (PM) 0.5 $2.2B 26M 84.95
Accenture (ACN) 0.5 $2.2B 11M 210.24
Abbott Laboratories (ABT) 0.5 $2.2B 25M 86.68
Abbvie (ABBV) 0.5 $2.2B 24M 88.39
Nike (NKE) 0.4 $2.1B 21M 101.14
NVIDIA Corporation (NVDA) 0.4 $2.0B 8.7M 234.78
Texas Instruments Incorporated (TXN) 0.4 $2.0B 16M 128.08
Netflix (NFLX) 0.4 $2.0B 6.1M 322.83
Costco Wholesale Corporation (COST) 0.4 $1.9B 6.5M 293.28
salesforce (CRM) 0.4 $1.9B 12M 162.26
Thermo Fisher Scientific (TMO) 0.4 $1.8B 5.5M 324.13
Honeywell International (HON) 0.4 $1.8B 10M 176.64
Paypal Holdings (PYPL) 0.4 $1.8B 17M 107.95
Broadcom (AVGO) 0.4 $1.8B 5.6M 315.41
Union Pacific Corporation (UNP) 0.4 $1.7B 9.5M 180.44
International Business Machines (IBM) 0.4 $1.7B 13M 133.77
Nextera Energy (NEE) 0.4 $1.7B 7.2M 241.68
United Technologies Corporation 0.4 $1.7B 12M 149.42
3M Company (MMM) 0.3 $1.7B 9.4M 176.14
Linde 0.3 $1.7B 8.0M 212.47
Eli Lilly & Co. (LLY) 0.3 $1.6B 12M 131.17
Starbucks Corporation (SBUX) 0.3 $1.6B 19M 87.80
Oracle Corporation (ORCL) 0.3 $1.6B 31M 52.87
American Tower Reit (AMT) 0.3 $1.5B 6.4M 229.32
Qualcomm (QCOM) 0.3 $1.4B 17M 88.07
Danaher Corporation (DHR) 0.3 $1.5B 9.5M 153.15
CVS Caremark Corporation (CVS) 0.3 $1.4B 19M 74.14
Lockheed Martin Corporation (LMT) 0.3 $1.4B 3.6M 388.71
Booking Holdings (BKNG) 0.3 $1.4B 688k 2050.31
General Electric Company 0.3 $1.3B 120M 11.13
Automatic Data Processing (ADP) 0.3 $1.3B 7.5M 170.24
Altria (MO) 0.3 $1.3B 26M 49.82
U.S. Bancorp (USB) 0.3 $1.2B 21M 59.16
Fidelity National Information Services (FIS) 0.3 $1.2B 9.0M 138.79
Gilead Sciences (GILD) 0.3 $1.2B 19M 64.86
Lowe's Companies (LOW) 0.3 $1.2B 10M 119.49
Intuit (INTU) 0.2 $1.2B 4.5M 261.46
American Express Company (AXP) 0.2 $1.1B 9.1M 124.20
Fiserv (FI) 0.2 $1.1B 9.9M 115.42
Mondelez Int (MDLZ) 0.2 $1.2B 21M 54.96
Cme (CME) 0.2 $1.1B 5.6M 200.46
Caterpillar (CAT) 0.2 $1.1B 7.6M 147.35
United Parcel Service (UPS) 0.2 $1.1B 9.3M 116.80
Anthem (ELV) 0.2 $1.1B 3.7M 301.41
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1B 2.3M 484.02
Cigna Corp (CI) 0.2 $1.1B 5.5M 204.05
Goldman Sachs (GS) 0.2 $1.0B 4.5M 229.41
ConocoPhillips (COP) 0.2 $1.1B 16M 64.89
TJX Companies (TJX) 0.2 $1.1B 17M 60.93
Zoetis Inc Cl A (ZTS) 0.2 $1.0B 7.9M 132.11
Chubb (CB) 0.2 $1.0B 6.7M 155.34
Truist Financial Corp equities (TFC) 0.2 $1.0B 19M 56.19
Dominion Resources (D) 0.2 $986M 12M 82.75
Becton, Dickinson and (BDX) 0.2 $1.0B 3.7M 271.34
Target Corporation (TGT) 0.2 $1.0B 7.9M 128.08
Prologis (PLD) 0.2 $1.0B 12M 88.98
PNC Financial Services (PNC) 0.2 $956M 6.0M 159.27
Colgate-Palmolive Company (CL) 0.2 $949M 14M 68.73
Intuitive Surgical (ISRG) 0.2 $952M 1.6M 589.87
Stryker Corporation (SYK) 0.2 $959M 4.6M 209.47
Biogen Idec (BIIB) 0.2 $978M 3.3M 296.26
Southern Company (SO) 0.2 $967M 15M 63.66
Simon Property (SPG) 0.2 $946M 6.4M 148.85
Duke Energy (DUK) 0.2 $980M 11M 91.04
S&p Global (SPGI) 0.2 $934M 3.4M 272.49
Morgan Stanley (MS) 0.2 $932M 18M 51.01
Raytheon Company 0.2 $897M 4.1M 219.27
Applied Materials (AMAT) 0.2 $885M 15M 60.94
Alibaba Group Holding (BABA) 0.2 $893M 4.2M 210.47
Allergan 0.2 $907M 4.8M 190.79
CSX Corporation (CSX) 0.2 $849M 12M 72.24
Global Payments (GPN) 0.2 $849M 4.7M 182.19
Boston Scientific Corporation (BSX) 0.2 $858M 19M 45.11
Illinois Tool Works (ITW) 0.2 $847M 4.7M 179.39
Micron Technology (MU) 0.2 $878M 16M 53.66
Crown Castle Intl (CCI) 0.2 $862M 6.1M 141.87
BlackRock (BLK) 0.2 $812M 1.6M 501.54
Edwards Lifesciences (EW) 0.2 $818M 3.5M 232.87
Kimberly-Clark Corporation (KMB) 0.2 $792M 5.8M 137.29
Northrop Grumman Corporation (NOC) 0.2 $815M 2.4M 343.25
Marsh & McLennan Companies (MMC) 0.2 $804M 7.2M 111.18
Advanced Micro Devices (AMD) 0.2 $815M 18M 45.77
Illumina (ILMN) 0.2 $791M 2.4M 331.09
Aon 0.2 $790M 3.8M 207.88
Progressive Corporation (PGR) 0.2 $755M 10M 72.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $780M 3.6M 218.45
Air Products & Chemicals (APD) 0.2 $787M 3.4M 234.56
Deere & Company (DE) 0.2 $742M 4.3M 172.86
Schlumberger (SLB) 0.2 $771M 19M 40.14
Intercontinental Exchange (ICE) 0.2 $749M 8.1M 92.36
Charles Schwab Corporation (SCHW) 0.1 $733M 15M 47.46
Ecolab (ECL) 0.1 $708M 3.7M 192.62
Norfolk Southern (NSC) 0.1 $696M 3.6M 193.68
Lam Research Corporation (LRCX) 0.1 $730M 2.5M 291.98
Phillips 66 (PSX) 0.1 $717M 6.4M 111.17
Servicenow (NOW) 0.1 $720M 2.6M 281.66
Equinix (EQIX) 0.1 $738M 1.3M 582.45
Dupont De Nemours (DD) 0.1 $706M 11M 64.07
L3harris Technologies (LHX) 0.1 $737M 3.7M 197.50
Waste Management (WM) 0.1 $669M 5.9M 113.72
Public Storage (PSA) 0.1 $678M 3.2M 212.69
Sherwin-Williams Company (SHW) 0.1 $657M 1.1M 582.18
Emerson Electric (EMR) 0.1 $648M 8.5M 76.11
Capital One Financial (COF) 0.1 $690M 6.7M 102.68
American Electric Power Company (AEP) 0.1 $655M 6.9M 94.30
Exelon Corporation (EXC) 0.1 $678M 15M 45.50
EOG Resources (EOG) 0.1 $688M 8.2M 83.57
Sempra Energy (SRE) 0.1 $672M 4.4M 151.18
Activision Blizzard 0.1 $668M 11M 59.29
Humana (HUM) 0.1 $661M 1.8M 365.66
Dollar General (DG) 0.1 $647M 4.2M 155.68
General Motors Company (GM) 0.1 $655M 18M 36.55
Walgreen Boots Alliance (WBA) 0.1 $659M 11M 58.83
Welltower Inc Com reit (WELL) 0.1 $669M 8.2M 81.65
Moody's Corporation (MCO) 0.1 $628M 2.6M 236.99
Baxter International (BAX) 0.1 $601M 7.2M 83.43
SYSCO Corporation (SYY) 0.1 $600M 7.0M 85.35
Analog Devices (ADI) 0.1 $627M 5.3M 118.58
AvalonBay Communities (AVB) 0.1 $598M 2.9M 209.38
Estee Lauder Companies (EL) 0.1 $634M 3.1M 206.06
American International (AIG) 0.1 $609M 12M 51.21
Kinder Morgan (KMI) 0.1 $604M 29M 21.12
Bank of New York Mellon Corporation (BK) 0.1 $593M 12M 50.22
Autodesk (ADSK) 0.1 $563M 3.1M 183.04
Newmont Mining Corporation (NEM) 0.1 $553M 13M 43.36
AFLAC Incorporated (AFL) 0.1 $578M 11M 52.80
Ross Stores (ROST) 0.1 $596M 5.1M 116.17
Equity Residential (EQR) 0.1 $562M 7.0M 80.79
Valero Energy Corporation (VLO) 0.1 $556M 5.9M 93.44
Allstate Corporation (ALL) 0.1 $569M 5.1M 112.23
General Dynamics Corporation (GD) 0.1 $570M 3.2M 175.94
Marriott International (MAR) 0.1 $576M 3.8M 151.08
Prudential Financial (PRU) 0.1 $553M 5.9M 93.62
Xcel Energy (XEL) 0.1 $584M 9.2M 63.40
Roper Industries (ROP) 0.1 $596M 1.7M 353.53
MetLife (MET) 0.1 $588M 12M 50.86
O'reilly Automotive (ORLY) 0.1 $554M 1.3M 437.44
Marathon Petroleum Corp (MPC) 0.1 $557M 9.3M 60.12
Eaton (ETN) 0.1 $553M 5.9M 94.54
Dow (DOW) 0.1 $574M 11M 54.61
Paychex (PAYX) 0.1 $519M 6.1M 84.98
T. Rowe Price (TROW) 0.1 $526M 4.3M 121.64
Occidental Petroleum Corporation (OXY) 0.1 $526M 13M 41.12
Ford Motor Company (F) 0.1 $549M 59M 9.29
AutoZone (AZO) 0.1 $548M 460k 1190.13
Amphenol Corporation (APH) 0.1 $509M 4.7M 108.02
Tesla Motors (TSLA) 0.1 $538M 1.3M 417.89
Hca Holdings (HCA) 0.1 $534M 3.6M 147.46
Cognizant Technology Solutions (CTSH) 0.1 $493M 8.0M 61.88
State Street Corporation (STT) 0.1 $485M 6.1M 78.96
FedEx Corporation (FDX) 0.1 $494M 3.3M 150.85
Regeneron Pharmaceuticals (REGN) 0.1 $475M 1.3M 374.72
Consolidated Edison (ED) 0.1 $498M 5.5M 90.30
Cummins (CMI) 0.1 $495M 2.8M 178.66
Digital Realty Trust (DLR) 0.1 $488M 4.1M 119.55
Travelers Companies (TRV) 0.1 $489M 3.6M 136.64
Electronic Arts (EA) 0.1 $475M 4.4M 107.30
Tyson Foods (TSN) 0.1 $475M 5.2M 90.88
General Mills (GIS) 0.1 $478M 8.9M 53.45
Public Service Enterprise (PEG) 0.1 $459M 7.8M 58.93
Zimmer Holdings (ZBH) 0.1 $480M 3.2M 149.37
Delta Air Lines (DAL) 0.1 $476M 8.2M 58.38
Ingersoll-rand Co Ltd-cl A 0.1 $495M 3.7M 132.65
KLA-Tencor Corporation (KLAC) 0.1 $469M 2.6M 177.90
Oneok (OKE) 0.1 $484M 6.4M 75.51
Eversource Energy (ES) 0.1 $456M 5.4M 84.91
Wec Energy Group (WEC) 0.1 $498M 5.4M 92.06
Ihs Markit 0.1 $473M 6.3M 75.20
Hilton Worldwide Holdings (HLT) 0.1 $474M 4.3M 110.68
Discover Financial Services (DFS) 0.1 $438M 5.2M 84.69
FirstEnergy (FE) 0.1 $415M 8.6M 48.50
PPG Industries (PPG) 0.1 $427M 3.2M 133.18
V.F. Corporation (VFC) 0.1 $436M 4.4M 99.42
Xilinx 0.1 $411M 4.2M 97.62
Kroger (KR) 0.1 $409M 14M 28.94
Yum! Brands (YUM) 0.1 $446M 4.4M 100.58
eBay (EBAY) 0.1 $409M 11M 36.06
Agilent Technologies Inc C ommon (A) 0.1 $413M 4.9M 85.14
Williams Companies (WMB) 0.1 $450M 19M 23.70
Cintas Corporation (CTAS) 0.1 $419M 1.6M 268.61
Hershey Company (HSY) 0.1 $442M 3.0M 146.89
Msci (MSCI) 0.1 $412M 1.6M 257.82
PPL Corporation (PPL) 0.1 $440M 12M 35.91
Paccar (PCAR) 0.1 $450M 5.7M 78.98
Verisk Analytics (VRSK) 0.1 $412M 2.8M 149.18
Constellation Brands (STZ) 0.1 $432M 2.3M 189.31
Ventas (VTR) 0.1 $434M 7.5M 57.65
Edison International (EIX) 0.1 $421M 5.6M 75.26
DTE Energy Company (DTE) 0.1 $408M 3.1M 129.62
Essex Property Trust (ESS) 0.1 $420M 1.4M 300.54
Realty Income (O) 0.1 $420M 5.7M 73.50
Rockwell Automation (ROK) 0.1 $422M 2.1M 202.52
TransDigm Group Incorporated (TDG) 0.1 $433M 775k 558.87
Motorola Solutions (MSI) 0.1 $428M 2.7M 160.81
Te Connectivity Ltd for (TEL) 0.1 $417M 4.4M 95.63
Synchrony Financial (SYF) 0.1 $436M 12M 35.96
Hp (HPQ) 0.1 $445M 22M 20.51
Willis Towers Watson (WTW) 0.1 $420M 2.1M 201.54
Johnson Controls International Plc equity (JCI) 0.1 $443M 11M 40.63
Sba Communications Corp (SBAC) 0.1 $452M 1.9M 240.53
Iqvia Holdings (IQV) 0.1 $426M 2.8M 154.20
Ansys (ANSS) 0.1 $395M 1.5M 256.95
Hartford Financial Services (HIG) 0.1 $381M 6.3M 60.67
Ameriprise Financial (AMP) 0.1 $397M 2.4M 166.30
M&T Bank Corporation (MTB) 0.1 $370M 2.2M 169.45
Archer Daniels Midland Company (ADM) 0.1 $396M 8.6M 46.25
ResMed (RMD) 0.1 $376M 2.4M 154.69
Cerner Corporation 0.1 $369M 5.0M 73.24
IDEXX Laboratories (IDXX) 0.1 $405M 1.6M 260.72
Microchip Technology (MCHP) 0.1 $393M 3.8M 104.51
Stanley Black & Decker (SWK) 0.1 $387M 2.3M 165.40
Verisign (VRSN) 0.1 $377M 2.0M 192.43
Synopsys (SNPS) 0.1 $385M 2.8M 138.96
Cadence Design Systems (CDNS) 0.1 $403M 5.8M 69.26
McKesson Corporation (MCK) 0.1 $401M 2.9M 138.04
Parker-Hannifin Corporation (PH) 0.1 $406M 2.0M 205.40
Fifth Third Ban (FITB) 0.1 $371M 12M 30.68
Fastenal Company (FAST) 0.1 $387M 11M 36.89
Pioneer Natural Resources (PXD) 0.1 $381M 2.5M 151.05
Entergy Corporation (ETR) 0.1 $384M 3.2M 119.56
Align Technology (ALGN) 0.1 $373M 1.3M 278.56
Southwest Airlines (LUV) 0.1 $362M 6.7M 53.89
Centene Corporation (CNC) 0.1 $403M 6.4M 62.74
Boston Properties (BXP) 0.1 $386M 2.8M 137.64
American Water Works (AWK) 0.1 $382M 3.1M 122.62
FleetCor Technologies 0.1 $382M 1.3M 287.12
Metropcs Communications (TMUS) 0.1 $397M 5.1M 78.26
Twitter 0.1 $370M 12M 31.98
Monster Beverage Corp (MNST) 0.1 $404M 6.4M 63.48
Delphi Automotive Inc international (APTV) 0.1 $376M 4.0M 94.77
Viacomcbs (PARA) 0.1 $370M 8.8M 41.89
Corning Incorporated (GLW) 0.1 $339M 12M 29.05
Northern Trust Corporation (NTRS) 0.1 $357M 3.4M 106.04
Republic Services (RSG) 0.1 $349M 3.9M 89.48
Royal Caribbean Cruises (RCL) 0.1 $352M 2.6M 133.23
Best Buy (BBY) 0.1 $326M 3.7M 87.63
Western Digital (WDC) 0.1 $317M 5.0M 63.40
Las Vegas Sands (LVS) 0.1 $335M 4.8M 69.02
Mettler-Toledo International (MTD) 0.1 $340M 429k 792.02
Halliburton Company (HAL) 0.1 $328M 13M 24.42
Maxim Integrated Products 0.1 $316M 5.1M 61.44
Weyerhaeuser Company (WY) 0.1 $355M 12M 30.14
Clorox Company (CLX) 0.1 $351M 2.3M 153.27
Dollar Tree (DLTR) 0.1 $350M 3.7M 93.86
Key (KEY) 0.1 $325M 16M 20.20
Chipotle Mexican Grill (CMG) 0.1 $356M 426k 835.49
MarketAxess Holdings (MKTX) 0.1 $325M 858k 378.71
Alexion Pharmaceuticals 0.1 $345M 3.2M 107.91
Skyworks Solutions (SWKS) 0.1 $346M 2.9M 120.65
McCormick & Company, Incorporated (MKC) 0.1 $339M 2.0M 169.46
Ametek (AME) 0.1 $349M 3.5M 99.53
Ball Corporation (BALL) 0.1 $333M 5.2M 64.54
Hldgs (UAL) 0.1 $319M 3.6M 87.96
Industries N shs - a - (LYB) 0.1 $355M 3.8M 94.50
First Republic Bank/san F (FRCB) 0.1 $314M 2.7M 117.22
Cbre Group Inc Cl A (CBRE) 0.1 $317M 5.2M 61.17
Cdw (CDW) 0.1 $336M 2.4M 142.56
Keysight Technologies (KEYS) 0.1 $319M 3.1M 102.45
Kraft Heinz (KHC) 0.1 $317M 9.9M 32.07
Hewlett Packard Enterprise (HPE) 0.1 $332M 21M 15.84
Fortive (FTV) 0.1 $343M 4.5M 76.23
Corteva (CTVA) 0.1 $353M 12M 29.50
Peak (DOC) 0.1 $339M 9.8M 34.41
CMS Energy Corporation (CMS) 0.1 $298M 4.8M 62.72
Arthur J. Gallagher & Co. (AJG) 0.1 $292M 3.1M 95.04
Martin Marietta Materials (MLM) 0.1 $276M 988k 279.08
Ameren Corporation (AEE) 0.1 $306M 4.0M 76.65
Lennar Corporation (LEN) 0.1 $266M 4.8M 55.69
Carnival Corporation (CCL) 0.1 $278M 5.5M 50.71
Copart (CPRT) 0.1 $308M 3.4M 90.77
Host Hotels & Resorts (HST) 0.1 $279M 15M 18.52
Nucor Corporation (NUE) 0.1 $278M 4.9M 56.17
Vulcan Materials Company (VMC) 0.1 $292M 2.0M 143.69
International Paper Company (IP) 0.1 $300M 6.5M 45.98
Regions Financial Corporation (RF) 0.1 $288M 17M 17.13
Mid-America Apartment (MAA) 0.1 $308M 2.3M 131.66
Cincinnati Financial Corporation (CINF) 0.1 $278M 2.6M 104.96
Hess (HES) 0.1 $266M 4.0M 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $309M 24M 13.09
Kellogg Company (K) 0.1 $267M 3.9M 69.02
D.R. Horton (DHI) 0.1 $310M 5.9M 52.65
Omni (OMC) 0.1 $292M 3.6M 80.91
Dover Corporation (DOV) 0.1 $264M 2.3M 115.03
Concho Resources 0.1 $277M 3.2M 87.39
Teleflex Incorporated (TFX) 0.1 $272M 725k 375.67
Lululemon Athletica (LULU) 0.1 $304M 1.3M 231.47
MGM Resorts International. (MGM) 0.1 $309M 9.3M 33.21
Church & Dwight (CHD) 0.1 $280M 4.0M 70.23
Extra Space Storage (EXR) 0.1 $275M 2.6M 105.45
Kansas City Southern 0.1 $265M 1.7M 152.88
Alexandria Real Estate Equities (ARE) 0.1 $287M 1.8M 161.25
Udr (UDR) 0.1 $268M 5.7M 46.62
Garmin (GRMN) 0.1 $306M 3.1M 97.43
Fortinet (FTNT) 0.1 $278M 2.6M 106.57
Citizens Financial (CFG) 0.1 $285M 7.0M 40.53
Blackstone Group Inc Com Cl A (BX) 0.1 $276M 4.9M 55.86
Loews Corporation (L) 0.1 $221M 4.2M 52.39
Huntington Bancshares Incorporated (HBAN) 0.1 $259M 17M 15.05
Broadridge Financial Solutions (BR) 0.1 $226M 1.8M 123.30
Principal Financial (PFG) 0.1 $247M 4.5M 54.90
Equifax (EFX) 0.1 $254M 1.8M 139.82
Expeditors International of Washington (EXPD) 0.1 $222M 2.8M 77.87
Incyte Corporation (INCY) 0.1 $258M 3.0M 87.15
AES Corporation (AES) 0.1 $247M 12M 19.87
Cardinal Health (CAH) 0.1 $250M 5.0M 50.51
CarMax (KMX) 0.1 $220M 2.5M 87.49
Citrix Systems 0.1 $223M 2.0M 110.77
Genuine Parts Company (GPC) 0.1 $235M 2.2M 106.01
Hologic (HOLX) 0.1 $262M 5.0M 52.13
NetApp (NTAP) 0.1 $230M 3.7M 62.14
W.W. Grainger (GWW) 0.1 $260M 769k 337.89
Zebra Technologies (ZBRA) 0.1 $240M 942k 254.97
Brown-Forman Corporation (BF.B) 0.1 $242M 3.6M 67.47
Tiffany & Co. 0.1 $231M 1.7M 133.38
Akamai Technologies (AKAM) 0.1 $219M 2.5M 86.21
SVB Financial (SIVBQ) 0.1 $240M 957k 250.73
Laboratory Corp. of America Holdings (LH) 0.1 $252M 1.5M 168.82
Cooper Companies 0.1 $245M 763k 320.63
WellCare Health Plans 0.1 $249M 754k 329.51
Waters Corporation (WAT) 0.1 $229M 980k 233.24
CenturyLink 0.1 $244M 19M 13.19
CoStar (CSGP) 0.1 $250M 418k 597.77
ConAgra Foods (CAG) 0.1 $262M 7.7M 34.17
Arch Capital Group (ACGL) 0.1 $234M 5.4M 42.88
IDEX Corporation (IEX) 0.1 $238M 1.4M 171.70
NVR (NVR) 0.1 $245M 64k 3802.46
Take-Two Interactive Software (TTWO) 0.1 $218M 1.8M 122.18
Celanese Corporation (CE) 0.1 $234M 1.9M 122.87
CenterPoint Energy (CNP) 0.1 $216M 7.9M 27.21
Quest Diagnostics Incorporated (DGX) 0.1 $233M 2.2M 106.63
Alliant Energy Corporation (LNT) 0.1 $222M 4.1M 54.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $229M 907k 252.64
Duke Realty Corporation 0.1 $253M 7.3M 34.61
Dex (DXCM) 0.1 $245M 1.1M 218.56
CBOE Holdings (CBOE) 0.1 $215M 1.8M 119.82
Regency Centers Corporation (REG) 0.1 $217M 3.4M 62.99
Sun Communities (SUI) 0.1 $220M 1.5M 150.01
Expedia (EXPE) 0.1 $237M 2.2M 107.92
stock 0.1 $243M 1.6M 149.63
Palo Alto Networks (PANW) 0.1 $220M 952k 231.01
Workday Inc cl a (WDAY) 0.1 $239M 1.5M 164.26
Diamondback Energy (FANG) 0.1 $245M 2.6M 92.68
Veeva Sys Inc cl a (VEEV) 0.1 $258M 1.8M 140.56
Qorvo (QRVO) 0.1 $240M 2.1M 116.02
Arconic 0.1 $217M 7.1M 30.72
Invitation Homes (INVH) 0.1 $238M 8.0M 29.95
Baker Hughes A Ge Company (BKR) 0.1 $262M 10M 25.58
Evergy (EVRG) 0.1 $235M 3.6M 64.96
Fox Corp (FOXA) 0.1 $218M 5.9M 37.00
Amcor (AMCR) 0.1 $225M 21M 10.81
Nortonlifelock (GEN) 0.1 $234M 9.2M 25.47
Packaging Corporation of America (PKG) 0.0 $169M 1.5M 111.76
Hasbro (HAS) 0.0 $210M 2.0M 105.40
Western Union Company (WU) 0.0 $179M 6.7M 26.73
Lincoln National Corporation (LNC) 0.0 $186M 3.2M 58.89
Nasdaq Omx (NDAQ) 0.0 $210M 2.0M 106.90
IAC/InterActive 0.0 $199M 801k 248.87
Tractor Supply Company (TSCO) 0.0 $176M 1.9M 93.25
Pulte (PHM) 0.0 $197M 5.1M 38.74
LKQ Corporation (LKQ) 0.0 $194M 5.4M 35.64
Noble Energy 0.0 $188M 7.6M 24.79
Snap-on Incorporated (SNA) 0.0 $170M 1.0M 169.10
Avery Dennison Corporation (AVY) 0.0 $173M 1.3M 130.56
Darden Restaurants (DRI) 0.0 $213M 2.0M 108.80
International Flavors & Fragrances (IFF) 0.0 $211M 1.6M 128.76
United Rentals (URI) 0.0 $198M 1.2M 166.43
AmerisourceBergen (COR) 0.0 $205M 2.4M 84.85
Everest Re Group (EG) 0.0 $190M 688k 276.32
Masco Corporation (MAS) 0.0 $212M 4.4M 47.89
Universal Health Services (UHS) 0.0 $175M 1.2M 143.16
Eastman Chemical Company (EMN) 0.0 $206M 2.6M 79.13
PerkinElmer (RVTY) 0.0 $171M 1.8M 96.91
Gartner (IT) 0.0 $204M 1.3M 153.77
DISH Network 0.0 $184M 5.2M 35.41
Jacobs Engineering 0.0 $195M 2.2M 89.65
W.R. Berkley Corporation (WRB) 0.0 $189M 2.7M 69.02
Advance Auto Parts (AAP) 0.0 $168M 1.0M 159.82
Vornado Realty Trust (VNO) 0.0 $209M 3.1M 66.39
C.H. Robinson Worldwide (CHRW) 0.0 $177M 2.3M 78.06
J.M. Smucker Company (SJM) 0.0 $187M 1.8M 103.92
Varian Medical Systems 0.0 $195M 1.4M 141.71
Marathon Oil Corporation (MRO) 0.0 $185M 14M 13.55
Wynn Resorts (WYNN) 0.0 $209M 1.5M 138.59
CF Industries Holdings (CF) 0.0 $190M 4.0M 47.66
Marvell Technology Group 0.0 $194M 7.3M 26.54
Seagate Technology Com Stk 0.0 $203M 3.4M 59.43
Atmos Energy Corporation (ATO) 0.0 $215M 1.9M 111.64
FMC Corporation (FMC) 0.0 $199M 2.0M 99.62
Hormel Foods Corporation (HRL) 0.0 $205M 4.6M 45.05
Raymond James Financial (RJF) 0.0 $169M 1.9M 89.29
BorgWarner (BWA) 0.0 $175M 4.0M 43.31
Old Dominion Freight Line (ODFL) 0.0 $197M 1.0M 189.41
Wabtec Corporation (WAB) 0.0 $214M 2.8M 77.64
Equity Lifestyle Properties (ELS) 0.0 $215M 3.1M 70.42
Jack Henry & Associates (JKHY) 0.0 $196M 1.3M 145.42
Federal Realty Inv. Trust 0.0 $183M 1.4M 128.52
Kimco Realty Corporation (KIM) 0.0 $178M 8.6M 20.68
Pinnacle West Capital Corporation (PNW) 0.0 $169M 1.9M 89.76
Camden Property Trust (CPT) 0.0 $168M 1.6M 106.05
Xylem (XYL) 0.0 $211M 2.7M 78.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $207M 3.6M 58.30
Leidos Holdings (LDOS) 0.0 $214M 2.2M 97.70
Allegion Plc equity (ALLE) 0.0 $185M 1.5M 124.29
American Airls (AAL) 0.0 $178M 6.2M 28.64
Burlington Stores (BURL) 0.0 $170M 748k 227.83
Arista Networks (ANET) 0.0 $197M 969k 203.04
Paycom Software (PAYC) 0.0 $197M 743k 264.81
Liberty Broadband Cl C (LBRDK) 0.0 $199M 1.6M 125.66
Mylan Nv 0.0 $207M 10M 20.07
Westrock (WRK) 0.0 $184M 4.3M 42.83
Square Inc cl a (SQ) 0.0 $209M 3.3M 62.49
Dentsply Sirona (XRAY) 0.0 $206M 3.7M 56.48
Lamb Weston Hldgs (LW) 0.0 $202M 2.3M 85.86
Steris Plc Ord equities (STE) 0.0 $212M 1.4M 152.12
Globe Life (GL) 0.0 $169M 1.6M 105.04
E TRADE Financial Corporation 0.0 $167M 3.7M 45.28
NRG Energy (NRG) 0.0 $162M 4.1M 39.67
Annaly Capital Management 0.0 $158M 17M 9.44
Assurant (AIZ) 0.0 $129M 985k 130.83
Reinsurance Group of America (RGA) 0.0 $123M 756k 162.93
TD Ameritrade Holding 0.0 $162M 3.3M 49.66
People's United Financial 0.0 $125M 7.4M 16.87
SEI Investments Company (SEIC) 0.0 $142M 2.2M 65.49
Devon Energy Corporation (DVN) 0.0 $167M 6.5M 25.92
Seattle Genetics 0.0 $158M 1.4M 114.16
BioMarin Pharmaceutical (BMRN) 0.0 $164M 1.9M 84.47
Apache Corporation 0.0 $148M 5.8M 25.54
J.B. Hunt Transport Services (JBHT) 0.0 $159M 1.4M 116.55
Kohl's Corporation (KSS) 0.0 $132M 2.6M 50.85
Trimble Navigation (TRMB) 0.0 $125M 3.0M 41.65
Molson Coors Brewing Company (TAP) 0.0 $159M 3.0M 53.79
Comerica Incorporated (CMA) 0.0 $164M 2.3M 71.60
Newell Rubbermaid (NWL) 0.0 $126M 6.5M 19.18
DaVita (DVA) 0.0 $127M 1.7M 74.90
Whirlpool Corporation (WHR) 0.0 $147M 998k 147.24
Mohawk Industries (MHK) 0.0 $128M 943k 136.10
National-Oilwell Var 0.0 $149M 6.0M 25.00
Interpublic Group of Companies (IPG) 0.0 $148M 6.4M 23.08
Campbell Soup Company (CPB) 0.0 $127M 2.6M 49.32
NiSource (NI) 0.0 $160M 5.7M 27.78
Alleghany Corporation 0.0 $131M 164k 798.86
Henry Schein (HSIC) 0.0 $156M 2.3M 66.59
SL Green Realty 0.0 $150M 1.6M 91.73
Markel Corporation (MKL) 0.0 $160M 140k 1142.02
FactSet Research Systems (FDS) 0.0 $153M 569k 268.30
Discovery Communications 0.0 $163M 5.4M 30.43
FLIR Systems 0.0 $123M 2.4M 51.97
Live Nation Entertainment (LYV) 0.0 $153M 2.1M 71.32
Robert Half International (RHI) 0.0 $162M 2.6M 63.07
Domino's Pizza (DPZ) 0.0 $140M 474k 294.32
Fair Isaac Corporation (FICO) 0.0 $138M 369k 374.68
ON Semiconductor (ON) 0.0 $134M 5.5M 24.36
Juniper Networks (JNPR) 0.0 $139M 5.6M 24.61
Invesco (IVZ) 0.0 $138M 7.6M 18.01
Enbridge (ENB) 0.0 $124M 3.1M 40.08
Zions Bancorporation (ZION) 0.0 $148M 2.9M 51.82
Abiomed 0.0 $121M 710k 170.24
Alaska Air (ALK) 0.0 $135M 2.0M 67.66
Reliance Steel & Aluminum (RS) 0.0 $138M 1.1M 119.76
Douglas Emmett (DEI) 0.0 $123M 2.8M 43.90
Kilroy Realty Corporation (KRC) 0.0 $125M 1.5M 83.90
Medical Properties Trust (MPW) 0.0 $124M 5.9M 21.09
Oge Energy Corp (OGE) 0.0 $126M 2.8M 44.44
Teledyne Technologies Incorporated (TDY) 0.0 $155M 448k 346.25
Textron (TXT) 0.0 $161M 3.6M 44.51
UGI Corporation (UGI) 0.0 $127M 2.8M 45.13
West Pharmaceutical Services (WST) 0.0 $131M 874k 150.20
Cheniere Energy (LNG) 0.0 $142M 2.3M 61.01
Tyler Technologies (TYL) 0.0 $127M 422k 299.74
F5 Networks (FFIV) 0.0 $160M 1.1M 139.41
Albemarle Corporation (ALB) 0.0 $123M 1.7M 72.90
Teradyne (TER) 0.0 $147M 2.2M 68.14
Rbc Cad (RY) 0.0 $165M 2.1M 79.53
Tor Dom Bk Cad (TD) 0.0 $149M 2.6M 56.38
Alnylam Pharmaceuticals (ALNY) 0.0 $143M 1.2M 115.07
Liberty Property Trust 0.0 $148M 2.5M 60.01
Insulet Corporation (PODD) 0.0 $122M 710k 171.05
Nxp Semiconductors N V (NXPI) 0.0 $164M 1.3M 126.63
EXACT Sciences Corporation (EXAS) 0.0 $145M 1.6M 92.39
Ss&c Technologies Holding (SSNC) 0.0 $149M 2.4M 61.34
Huntington Ingalls Inds (HII) 0.0 $160M 640k 250.37
Mosaic (MOS) 0.0 $120M 5.5M 21.60
Hollyfrontier Corp 0.0 $138M 2.7M 50.63
Pvh Corporation (PVH) 0.0 $127M 1.2M 104.94
Ralph Lauren Corp (RL) 0.0 $124M 1.1M 117.05
Fortune Brands (FBIN) 0.0 $154M 2.4M 65.22
Jazz Pharmaceuticals (JAZZ) 0.0 $128M 855k 149.18
Epam Systems (EPAM) 0.0 $129M 608k 211.97
Lpl Financial Holdings (LPLA) 0.0 $123M 1.3M 92.25
Wp Carey (WPC) 0.0 $152M 1.9M 79.97
Ringcentral (RNG) 0.0 $136M 810k 168.53
Sirius Xm Holdings (SIRI) 0.0 $134M 19M 7.15
Gaming & Leisure Pptys (GLPI) 0.0 $136M 3.2M 43.05
Brixmor Prty (BRX) 0.0 $127M 5.9M 21.61
Pentair cs (PNR) 0.0 $130M 2.8M 45.78
Ally Financial (ALLY) 0.0 $151M 4.9M 30.54
Fnf (FNF) 0.0 $153M 3.4M 45.31
Iron Mountain (IRM) 0.0 $150M 4.7M 31.81
Godaddy Inc cl a (GDDY) 0.0 $120M 1.8M 67.85
Transunion (TRU) 0.0 $158M 1.8M 85.52
Nielsen Hldgs Plc Shs Eur 0.0 $121M 6.0M 20.26
Us Foods Hldg Corp call (USFD) 0.0 $130M 3.1M 41.89
Twilio Inc cl a (TWLO) 0.0 $122M 1.2M 98.19
Agnc Invt Corp Com reit (AGNC) 0.0 $122M 6.9M 17.73
Technipfmc (FTI) 0.0 $120M 5.6M 21.39
Vistra Energy (VST) 0.0 $146M 6.3M 22.98
Dxc Technology (DXC) 0.0 $153M 4.1M 37.51
Okta Inc cl a (OKTA) 0.0 $150M 1.3M 115.27
Roku (ROKU) 0.0 $142M 1.1M 133.79
Tapestry (TPR) 0.0 $128M 4.7M 26.92
Vici Pptys (VICI) 0.0 $135M 5.3M 25.53
Kkr & Co (KKR) 0.0 $122M 4.2M 29.14
Apartment Invt And Mgmt Co -a 0.0 $158M 3.1M 51.60
Xerox Corp (XRX) 0.0 $139M 3.8M 36.81
Crown Holdings (CCK) 0.0 $110M 1.5M 72.48
Lear Corporation (LEA) 0.0 $89M 650k 137.08
Owens Corning (OC) 0.0 $83M 1.3M 65.06
Portland General Electric Company (POR) 0.0 $101M 1.8M 55.79
Emcor (EME) 0.0 $105M 1.2M 86.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $101M 515k 195.86
Starwood Property Trust (STWD) 0.0 $84M 3.4M 24.89
Signature Bank (SBNY) 0.0 $85M 623k 136.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $113M 6.5M 17.37
Canadian Natl Ry (CNI) 0.0 $101M 1.1M 90.47
Brookfield Asset Management 0.0 $75M 1.3M 58.09
Bunge 0.0 $88M 1.5M 57.50
Brown & Brown (BRO) 0.0 $112M 2.8M 39.45
Franklin Resources (BEN) 0.0 $113M 4.3M 25.92
H&R Block (HRB) 0.0 $85M 3.6M 23.45
Leggett & Platt (LEG) 0.0 $111M 2.2M 50.73
Lincoln Electric Holdings (LECO) 0.0 $73M 754k 96.73
Nuance Communications 0.0 $84M 4.7M 17.83
RPM International (RPM) 0.0 $110M 1.4M 76.69
Rollins (ROL) 0.0 $79M 2.4M 33.10
Sealed Air (SEE) 0.0 $98M 2.5M 39.75
Watsco, Incorporated (WSO) 0.0 $73M 407k 180.15
Harley-Davidson (HOG) 0.0 $101M 2.7M 37.12
Charles River Laboratories (CRL) 0.0 $80M 521k 152.76
Hanesbrands (HBI) 0.0 $87M 5.8M 14.82
Entegris (ENTG) 0.0 $75M 1.5M 50.09
Healthcare Realty Trust Incorporated 0.0 $79M 2.4M 33.37
JetBlue Airways Corporation (JBLU) 0.0 $72M 3.9M 18.72
Unum (UNM) 0.0 $117M 4.0M 29.11
MDU Resources (MDU) 0.0 $83M 2.8M 29.71
Haemonetics Corporation (HAE) 0.0 $86M 748k 114.90
Helmerich & Payne (HP) 0.0 $81M 1.8M 45.37
American Financial (AFG) 0.0 $105M 957k 109.56
AGCO Corporation (AGCO) 0.0 $89M 1.2M 77.25
Arrow Electronics (ARW) 0.0 $80M 941k 84.66
Macy's (M) 0.0 $90M 5.3M 17.04
Pool Corporation (POOL) 0.0 $96M 453k 212.38
Manpower (MAN) 0.0 $73M 755k 97.03
First Industrial Realty Trust (FR) 0.0 $91M 2.2M 41.51
Service Corporation International (SCI) 0.0 $91M 2.0M 46.03
Discovery Communications 0.0 $92M 2.8M 32.67
East West Ban (EWBC) 0.0 $96M 2.0M 48.68
WABCO Holdings 0.0 $84M 617k 135.39
Old Republic International Corporation (ORI) 0.0 $89M 4.0M 22.49
Alliance Data Systems Corporation (BFH) 0.0 $84M 749k 112.00
Aptar (ATR) 0.0 $94M 810k 115.62
Credit Acceptance (CACC) 0.0 $85M 192k 442.83
Highwoods Properties (HIW) 0.0 $76M 1.6M 48.91
Primerica (PRI) 0.0 $93M 709k 130.56
Gra (GGG) 0.0 $101M 1.9M 52.00
Carlisle Companies (CSL) 0.0 $101M 624k 161.84
Trex Company (TREX) 0.0 $73M 809k 89.88
Toro Company (TTC) 0.0 $99M 1.2M 79.68
Donaldson Company (DCI) 0.0 $85M 1.5M 57.62
Radian (RDN) 0.0 $75M 3.0M 25.16
Amdocs Ltd ord (DOX) 0.0 $106M 1.5M 72.21
Quanta Services (PWR) 0.0 $91M 2.2M 40.65
Wyndham Worldwide Corporation 0.0 $75M 1.5M 51.69
Baidu (BIDU) 0.0 $109M 869k 125.62
Eaton Vance 0.0 $75M 1.6M 46.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $100M 577k 173.93
Steel Dynamics (STLD) 0.0 $104M 3.0M 34.25
Amedisys (AMED) 0.0 $78M 470k 166.92
Cypress Semiconductor Corporation 0.0 $101M 4.3M 23.33
Huntsman Corporation (HUN) 0.0 $92M 3.8M 24.16
Medicines Company 0.0 $89M 1.1M 84.94
Oshkosh Corporation (OSK) 0.0 $90M 950k 94.65
Prosperity Bancshares (PB) 0.0 $73M 1.0M 71.89
Universal Display Corporation (OLED) 0.0 $108M 524k 206.07
American Campus Communities 0.0 $104M 2.2M 47.03
Bio-Rad Laboratories (BIO) 0.0 $90M 243k 369.68
Bruker Corporation (BRKR) 0.0 $75M 1.5M 50.97
Commerce Bancshares (CBSH) 0.0 $90M 1.3M 67.94
Cognex Corporation (CGNX) 0.0 $118M 2.1M 55.99
Chemed Corp Com Stk (CHE) 0.0 $90M 205k 439.25
Cirrus Logic (CRUS) 0.0 $88M 1.1M 82.41
Euronet Worldwide (EEFT) 0.0 $100M 633k 157.56
HEICO Corporation (HEI) 0.0 $77M 679k 114.07
Hill-Rom Holdings 0.0 $107M 942k 113.53
IPG Photonics Corporation (IPGP) 0.0 $89M 615k 144.66
Jabil Circuit (JBL) 0.0 $73M 1.8M 41.33
Manhattan Associates (MANH) 0.0 $79M 986k 79.75
Vail Resorts (MTN) 0.0 $109M 456k 239.61
Nordson Corporation (NDSN) 0.0 $106M 652k 162.84
Omega Healthcare Investors (OHI) 0.0 $107M 2.5M 42.31
Royal Gold (RGLD) 0.0 $94M 766k 122.25
Cimarex Energy 0.0 $88M 1.7M 52.42
Ciena Corporation (CIEN) 0.0 $99M 2.3M 42.69
Deckers Outdoor Corporation (DECK) 0.0 $85M 504k 168.86
Flowserve Corporation (FLS) 0.0 $104M 2.1M 49.67
Lennox International (LII) 0.0 $93M 382k 243.74
Molina Healthcare (MOH) 0.0 $109M 804k 135.69
Monolithic Power Systems (MPWR) 0.0 $90M 507k 178.02
Neurocrine Biosciences (NBIX) 0.0 $111M 1.0M 107.40
Silicon Laboratories (SLAB) 0.0 $81M 697k 115.98
Aqua America 0.0 $114M 2.4M 46.90
A. O. Smith Corporation (AOS) 0.0 $111M 2.3M 47.55
Bk Nova Cad (BNS) 0.0 $101M 1.8M 56.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $113M 1.0M 111.00
EastGroup Properties (EGP) 0.0 $93M 701k 132.67
Gentex Corporation (GNTX) 0.0 $115M 4.0M 29.06
Tech Data Corporation 0.0 $77M 538k 143.60
VMware 0.0 $101M 664k 151.80
Woodward Governor Company (WWD) 0.0 $78M 662k 118.44
Bank Of Montreal Cadcom (BMO) 0.0 $73M 936k 77.94
National Instruments 0.0 $78M 1.8M 42.34
Aspen Technology 0.0 $94M 776k 121.11
First American Financial (FAF) 0.0 $105M 1.8M 58.32
National Retail Properties (NNN) 0.0 $114M 2.1M 53.58
Suncor Energy (SU) 0.0 $78M 2.4M 33.12
AECOM Technology Corporation (ACM) 0.0 $78M 1.8M 43.13
Masimo Corporation (MASI) 0.0 $88M 555k 158.06
Spirit AeroSystems Holdings (SPR) 0.0 $81M 1.1M 72.81
Genpact (G) 0.0 $93M 2.2M 42.18
Generac Holdings (GNRC) 0.0 $91M 906k 100.59
Hudson Pacific Properties (HPP) 0.0 $86M 2.3M 37.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $119M 1.7M 71.07
Targa Res Corp (TRGP) 0.0 $113M 2.8M 41.01
Cubesmart (CUBE) 0.0 $96M 3.1M 31.48
Dunkin' Brands Group 0.0 $76M 1.0M 75.54
Xpo Logistics Inc equity (XPO) 0.0 $81M 1.0M 79.63
Post Holdings Inc Common (POST) 0.0 $79M 721k 109.10
Allison Transmission Hldngs I (ALSN) 0.0 $93M 1.9M 48.49
Caesars Entertainment 0.0 $91M 6.7M 13.60
Guidewire Software (GWRE) 0.0 $95M 866k 109.66
Ingredion Incorporated (INGR) 0.0 $82M 885k 92.88
Sarepta Therapeutics (SRPT) 0.0 $101M 787k 128.92
Five Below (FIVE) 0.0 $81M 632k 127.86
Wright Express (WEX) 0.0 $97M 461k 209.46
Ryman Hospitality Pptys (RHP) 0.0 $91M 1.1M 86.66
Ptc (PTC) 0.0 $90M 1.2M 74.82
L Brands 0.0 $72M 4.0M 18.18
Cyrusone 0.0 $88M 1.3M 65.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $101M 669k 150.32
Liberty Global Inc C 0.0 $78M 3.6M 21.77
News (NWSA) 0.0 $96M 6.8M 14.11
Hd Supply 0.0 $77M 1.9M 40.19
Coty Inc Cl A (COTY) 0.0 $72M 6.4M 11.23
American Homes 4 Rent-a reit (AMH) 0.0 $101M 3.8M 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $86M 1.9M 45.67
Perrigo Company (PRGO) 0.0 $114M 2.2M 51.56
Essent (ESNT) 0.0 $97M 1.9M 52.05
Aramark Hldgs (ARMK) 0.0 $120M 2.8M 43.36
Voya Financial (VOYA) 0.0 $94M 1.5M 60.92
Jd (JD) 0.0 $87M 2.5M 35.02
Sabre (SABR) 0.0 $80M 3.6M 22.42
Zendesk 0.0 $89M 1.2M 76.63
Cdk Global Inc equities 0.0 $88M 1.6M 54.64
Catalent (CTLT) 0.0 $91M 1.6M 56.30
Healthequity (HQY) 0.0 $75M 1.0M 74.07
New Residential Investment (RITM) 0.0 $86M 5.3M 16.19
Bio-techne Corporation (TECH) 0.0 $108M 491k 219.50
Lamar Advertising Co-a (LAMR) 0.0 $96M 1.1M 89.26
Zayo Group Hldgs 0.0 $85M 2.4M 34.62
Pra Health Sciences 0.0 $80M 717k 111.15
Store Capital Corp reit 0.0 $104M 2.8M 37.24
Teladoc (TDOC) 0.0 $78M 931k 83.72
Vareit, Inc reits 0.0 $114M 12M 9.23
Cable One (CABO) 0.0 $114M 76k 1488.45
Lumentum Hldgs (LITE) 0.0 $85M 1.1M 79.30
Ionis Pharmaceuticals (IONS) 0.0 $87M 1.4M 60.35
Hubbell (HUBB) 0.0 $106M 715k 147.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $91M 1.4M 63.43
Liberty Media Corp Series C Li 0.0 $107M 2.3M 45.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $91M 1.9M 48.09
Itt (ITT) 0.0 $78M 1.0M 73.91
Life Storage Inc reit 0.0 $85M 784k 108.28
Trade Desk (TTD) 0.0 $114M 440k 259.78
Yum China Holdings (YUMC) 0.0 $104M 2.2M 47.86
Coupa Software 0.0 $103M 702k 146.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $118M 4.5M 26.03
Snap Inc cl a (SNAP) 0.0 $111M 6.8M 16.31
Altice Usa Inc cl a (ATUS) 0.0 $83M 3.0M 27.33
Jbg Smith Properties (JBGS) 0.0 $73M 1.8M 39.89
Black Knight 0.0 $99M 1.5M 64.42
Encompass Health Corp (EHC) 0.0 $81M 1.2M 69.27
Sensata Technolo (ST) 0.0 $91M 1.7M 53.82
Gci Liberty Incorporated 0.0 $79M 1.1M 70.85
Americold Rlty Tr (COLD) 0.0 $96M 2.7M 35.06
Jefferies Finl Group (JEF) 0.0 $79M 3.7M 21.35
Docusign (DOCU) 0.0 $113M 1.5M 74.06
Elanco Animal Health (ELAN) 0.0 $112M 3.8M 29.42
Frontdoor (FTDR) 0.0 $86M 1.8M 47.42
Dell Technologies (DELL) 0.0 $73M 1.4M 51.33
Michael Kors Holdings Ord (CPRI) 0.0 $94M 2.5M 38.08
Fox Corporation (FOX) 0.0 $95M 2.6M 36.32
Lyft (LYFT) 0.0 $96M 2.2M 43.02
Horizon Therapeutics 0.0 $77M 2.1M 36.20
Tc Energy Corp (TRP) 0.0 $77M 1.4M 53.74
Cousins Properties (CUZ) 0.0 $90M 2.2M 41.20
Tcf Financial Corp 0.0 $82M 1.8M 46.80
Compass Minerals International (CMP) 0.0 $27M 446k 60.96
Barrick Gold Corp (GOLD) 0.0 $48M 2.6M 18.62
Cit 0.0 $49M 1.1M 45.63
Melco Crown Entertainment (MLCO) 0.0 $25M 1.0M 23.83
Boyd Gaming Corporation (BYD) 0.0 $31M 1.0M 29.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33M 547k 61.14
Genworth Financial (GNW) 0.0 $30M 6.7M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $28M 1.2M 22.29
First Citizens BancShares (FCNCA) 0.0 $52M 98k 532.20
First Financial Ban (FFBC) 0.0 $34M 1.3M 25.44
Rli (RLI) 0.0 $48M 535k 90.02
CVB Financial (CVBF) 0.0 $39M 1.8M 21.58
FTI Consulting (FCN) 0.0 $63M 568k 110.66
MGIC Investment (MTG) 0.0 $57M 4.1M 14.17
Interactive Brokers (IBKR) 0.0 $39M 837k 46.62
Legg Mason 0.0 $38M 1.1M 35.91
SLM Corporation (SLM) 0.0 $46M 5.1M 8.91
Affiliated Managers (AMG) 0.0 $71M 838k 84.74
AutoNation (AN) 0.0 $37M 758k 48.63
Dick's Sporting Goods (DKS) 0.0 $40M 804k 49.49
Crocs (CROX) 0.0 $46M 1.1M 41.89
Teva Pharmaceutical Industries (TEVA) 0.0 $42M 4.3M 9.77
Clean Harbors (CLH) 0.0 $49M 570k 85.75
KB Home (KBH) 0.0 $44M 1.3M 34.27
American Eagle Outfitters (AEO) 0.0 $31M 2.1M 14.70
Bank of Hawaii Corporation (BOH) 0.0 $49M 515k 95.16
Bed Bath & Beyond 0.0 $30M 1.7M 17.30
Blackbaud (BLKB) 0.0 $54M 682k 79.60
Carter's (CRI) 0.0 $53M 482k 109.34
Continental Resources 0.0 $30M 884k 34.27
Cracker Barrel Old Country Store (CBRL) 0.0 $60M 390k 153.96
Cullen/Frost Bankers (CFR) 0.0 $61M 627k 97.78
Curtiss-Wright (CW) 0.0 $69M 488k 140.89
Federated Investors (FHI) 0.0 $45M 1.4M 32.59
Hawaiian Electric Industries (HE) 0.0 $58M 1.2M 46.86
Hillenbrand (HI) 0.0 $38M 1.1M 33.31
Mattel (MAT) 0.0 $54M 4.0M 13.55
Polaris Industries (PII) 0.0 $63M 616k 101.61
Power Integrations (POWI) 0.0 $45M 457k 98.91
Ryder System (R) 0.0 $32M 581k 54.31
Sonoco Products Company (SON) 0.0 $69M 1.1M 61.72
Steelcase (SCS) 0.0 $29M 1.4M 20.46
Teradata Corporation (TDC) 0.0 $33M 1.2M 26.77
Transocean (RIG) 0.0 $44M 6.4M 6.88
Franklin Electric (FELE) 0.0 $34M 585k 57.32
Itron (ITRI) 0.0 $45M 532k 83.95
KBR (KBR) 0.0 $57M 1.9M 30.50
Nordstrom (JWN) 0.0 $71M 1.7M 40.85
Nu Skin Enterprises (NUS) 0.0 $28M 672k 40.98
Sensient Technologies Corporation (SXT) 0.0 $39M 592k 66.09
Simpson Manufacturing (SSD) 0.0 $51M 637k 80.23
Jack in the Box (JACK) 0.0 $29M 368k 78.03
CACI International (CACI) 0.0 $70M 280k 249.99
Timken Company (TKR) 0.0 $46M 819k 56.31
Albany International (AIN) 0.0 $32M 415k 75.92
Avista Corporation (AVA) 0.0 $42M 869k 48.09
Cabot Corporation (CBT) 0.0 $30M 636k 47.52
Commercial Metals Company (CMC) 0.0 $35M 1.6M 22.27
Autoliv (ALV) 0.0 $58M 686k 84.30
ABM Industries (ABM) 0.0 $33M 861k 37.71
ACI Worldwide (ACIW) 0.0 $61M 1.6M 37.88
CSG Systems International (CSGS) 0.0 $25M 486k 51.78
Helen Of Troy (HELE) 0.0 $67M 374k 179.79
Foot Locker (FL) 0.0 $49M 1.3M 38.99
Vishay Intertechnology (VSH) 0.0 $38M 1.8M 21.29
Coherent 0.0 $47M 282k 166.35
Barnes (B) 0.0 $38M 614k 61.96
SkyWest (SKYW) 0.0 $45M 693k 64.63
Tetra Tech (TTEK) 0.0 $67M 782k 86.16
Herman Miller (MLKN) 0.0 $50M 1.2M 41.65
Crane 0.0 $52M 596k 86.38
Mercury Computer Systems (MRCY) 0.0 $53M 768k 69.11
Forward Air Corporation (FWRD) 0.0 $28M 398k 69.95
Casey's General Stores (CASY) 0.0 $69M 432k 158.99
Goodyear Tire & Rubber Company (GT) 0.0 $46M 3.0M 15.55
Progress Software Corporation (PRGS) 0.0 $32M 765k 41.55
Horace Mann Educators Corporation (HMN) 0.0 $27M 606k 43.66
Federal Signal Corporation (FSS) 0.0 $26M 795k 32.25
Callaway Golf Company (MODG) 0.0 $26M 1.2M 21.20
MSC Industrial Direct (MSM) 0.0 $42M 535k 78.47
Olin Corporation (OLN) 0.0 $31M 1.8M 17.25
Avnet (AVT) 0.0 $59M 1.4M 42.44
Lancaster Colony (LANC) 0.0 $47M 292k 160.10
Wolverine World Wide (WWW) 0.0 $35M 1.0M 33.74
Williams-Sonoma (WSM) 0.0 $66M 899k 73.44
Domtar Corp 0.0 $33M 872k 38.24
Fluor Corporation (FLR) 0.0 $29M 1.6M 18.88
NCR Corporation (VYX) 0.0 $50M 1.4M 35.16
Gap (GPS) 0.0 $60M 3.4M 17.64
White Mountains Insurance Gp (WTM) 0.0 $39M 35k 1115.50
First Midwest Ban 0.0 $34M 1.5M 23.06
Canadian Pacific Railway 0.0 $55M 216k 254.99
Canadian Natural Resources (CNQ) 0.0 $58M 1.8M 32.67
Patterson Companies (PDCO) 0.0 $25M 1.2M 20.48
Stericycle (SRCL) 0.0 $68M 1.1M 63.81
Lazard Ltd-cl A shs a 0.0 $51M 1.3M 40.03
Murphy Oil Corporation (MUR) 0.0 $47M 1.7M 26.80
Washington Real Estate Investment Trust (ELME) 0.0 $40M 1.4M 29.18
Cohen & Steers (CNS) 0.0 $26M 409k 62.76
Valley National Ban (VLY) 0.0 $62M 5.4M 11.45
Prestige Brands Holdings (PBH) 0.0 $29M 717k 40.50
Deluxe Corporation (DLX) 0.0 $36M 716k 49.92
Enstar Group (ESGR) 0.0 $40M 193k 206.86
Penn National Gaming (PENN) 0.0 $38M 1.5M 25.56
Toll Brothers (TOL) 0.0 $60M 1.5M 39.51
WESCO International (WCC) 0.0 $27M 458k 59.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28M 100k 284.05
ProAssurance Corporation (PRA) 0.0 $25M 701k 36.14
Balchem Corporation (BCPC) 0.0 $45M 439k 101.63
Scientific Games (LNW) 0.0 $26M 985k 26.78
Ii-vi 0.0 $41M 1.2M 33.67
Churchill Downs (CHDN) 0.0 $67M 489k 137.20
Eagle Materials (EXP) 0.0 $44M 489k 90.66
eHealth (EHTH) 0.0 $28M 295k 96.08
Grand Canyon Education (LOPE) 0.0 $54M 566k 95.79
Beacon Roofing Supply (BECN) 0.0 $30M 924k 31.98
Mueller Industries (MLI) 0.0 $24M 762k 31.75
GATX Corporation (GATX) 0.0 $38M 462k 82.85
ViaSat (VSAT) 0.0 $49M 675k 73.19
New York Community Ban (NYCB) 0.0 $62M 5.1M 12.02
NewMarket Corporation (NEU) 0.0 $47M 97k 486.52
Patterson-UTI Energy (PTEN) 0.0 $25M 2.3M 10.50
Magna Intl Inc cl a (MGA) 0.0 $26M 475k 54.57
Axis Capital Holdings (AXS) 0.0 $53M 897k 59.44
First Solar (FSLR) 0.0 $52M 931k 55.96
Thor Industries (THO) 0.0 $46M 623k 74.29
Kaiser Aluminum (KALU) 0.0 $24M 219k 110.89
MercadoLibre (MELI) 0.0 $28M 50k 566.70
Aaron's 0.0 $54M 938k 57.11
Kennametal (KMT) 0.0 $40M 1.1M 36.89
Umpqua Holdings Corporation 0.0 $47M 2.6M 17.70
New York Times Company (NYT) 0.0 $55M 1.7M 32.17
Landstar System (LSTR) 0.0 $66M 578k 113.87
Sinclair Broadcast 0.0 $25M 737k 33.34
Choice Hotels International (CHH) 0.0 $36M 351k 103.43
Lexington Realty Trust (LXP) 0.0 $35M 3.3M 10.62
Southwest Gas Corporation (SWX) 0.0 $55M 721k 75.97
Gray Television (GTN) 0.0 $24M 1.1M 21.44
Nexstar Broadcasting (NXST) 0.0 $66M 562k 117.58
Avis Budget (CAR) 0.0 $26M 813k 32.24
W.R. Grace & Co. 0.0 $41M 590k 69.85
New Oriental Education & Tech 0.0 $44M 364k 120.31
NetEase (NTES) 0.0 $71M 233k 304.80
Maximus (MMS) 0.0 $70M 942k 74.39
Mueller Water Products (MWA) 0.0 $24M 2.0M 11.98
McGrath Rent (MGRC) 0.0 $26M 339k 76.54
Amkor Technology (AMKR) 0.0 $29M 2.2M 13.00
Magellan Health Services 0.0 $26M 329k 78.25
BOK Financial Corporation (BOKF) 0.0 $36M 406k 87.40
Brinker International (EAT) 0.0 $25M 583k 42.00
Darling International (DAR) 0.0 $60M 2.1M 28.08
Texas Capital Bancshares (TCBI) 0.0 $33M 583k 56.77
AMN Healthcare Services (AMN) 0.0 $37M 598k 62.31
Louisiana-Pacific Corporation (LPX) 0.0 $46M 1.6M 29.67
Silgan Holdings (SLGN) 0.0 $29M 935k 31.08
Dolby Laboratories (DLB) 0.0 $54M 787k 68.80
First Horizon National Corporation (FHN) 0.0 $63M 3.8M 16.56
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 2.8M 9.81
Under Armour (UAA) 0.0 $63M 2.9M 21.55
Webster Financial Corporation (WBS) 0.0 $54M 1.0M 53.36
Advanced Energy Industries (AEIS) 0.0 $37M 522k 71.20
Brooks Automation (AZTA) 0.0 $42M 989k 41.96
Brunswick Corporation (BC) 0.0 $54M 903k 59.98
Cogent Communications (CCOI) 0.0 $44M 673k 65.81
ESCO Technologies (ESE) 0.0 $31M 335k 92.50
Graphic Packaging Holding Company (GPK) 0.0 $60M 3.6M 16.65
Insight Enterprises (NSIT) 0.0 $40M 571k 70.29
Meritage Homes Corporation (MTH) 0.0 $34M 560k 61.11
Old National Ban (ONB) 0.0 $42M 2.3M 18.29
Rogers Communications -cl B (RCI) 0.0 $26M 532k 49.68
Sanderson Farms 0.0 $49M 278k 176.22
Saia (SAIA) 0.0 $33M 357k 93.12
Sun Life Financial (SLF) 0.0 $40M 878k 45.86
Western Alliance Bancorporation (WAL) 0.0 $65M 1.1M 57.11
Amer (UHAL) 0.0 $40M 105k 375.51
American Equity Investment Life Holding (AEL) 0.0 $35M 1.2M 29.93
ArQule 0.0 $32M 1.6M 19.96
Black Hills Corporation (BKH) 0.0 $64M 818k 78.54
Cantel Medical 0.0 $31M 436k 70.90
EnerSys (ENS) 0.0 $48M 641k 74.83
Evercore Partners (EVR) 0.0 $35M 470k 74.76
Herbalife Ltd Com Stk (HLF) 0.0 $65M 1.4M 47.67
Innospec (IOSP) 0.0 $37M 360k 103.44
International Bancshares Corporation (IBOC) 0.0 $41M 942k 43.07
Iridium Communications (IRDM) 0.0 $33M 1.4M 24.64
Korn/Ferry International (KFY) 0.0 $33M 779k 42.40
Littelfuse (LFUS) 0.0 $55M 285k 191.30
Macquarie Infrastructure Company 0.0 $38M 894k 42.84
ManTech International Corporation 0.0 $30M 375k 79.88
Minerals Technologies (MTX) 0.0 $26M 458k 57.63
MKS Instruments (MKSI) 0.0 $71M 644k 110.01
PolyOne Corporation 0.0 $40M 1.1M 36.79
Regal-beloit Corporation (RRX) 0.0 $42M 495k 85.61
Synaptics, Incorporated (SYNA) 0.0 $36M 544k 65.77
TowneBank (TOWN) 0.0 $25M 891k 27.82
Universal Forest Products 0.0 $45M 936k 47.70
World Wrestling Entertainment 0.0 $33M 514k 64.87
Asbury Automotive (ABG) 0.0 $30M 265k 111.79
Assured Guaranty (AGO) 0.0 $53M 1.1M 49.02
Armstrong World Industries (AWI) 0.0 $48M 508k 93.97
Acuity Brands (AYI) 0.0 $70M 505k 137.89
Brady Corporation (BRC) 0.0 $43M 749k 57.26
Community Bank System (CBU) 0.0 $48M 672k 70.94
Cabot Microelectronics Corporation 0.0 $58M 403k 144.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $25M 3.1M 8.08
Mack-Cali Realty (VRE) 0.0 $37M 1.6M 23.13
Cibc Cad (CM) 0.0 $56M 664k 83.63
Cinemark Holdings (CNK) 0.0 $44M 1.3M 33.85
Columbia Sportswear Company (COLM) 0.0 $37M 366k 100.19
Diodes Incorporated (DIOD) 0.0 $36M 637k 56.37
Dorman Products (DORM) 0.0 $32M 417k 75.72
DiamondRock Hospitality Company (DRH) 0.0 $41M 3.7M 11.08
Emergent BioSolutions (EBS) 0.0 $32M 601k 53.95
El Paso Electric Company 0.0 $36M 532k 67.89
Bottomline Technologies 0.0 $30M 553k 53.60
Exelixis (EXEL) 0.0 $61M 3.5M 17.62
First Financial Bankshares (FFIN) 0.0 $69M 2.0M 35.10
Fulton Financial (FULT) 0.0 $45M 2.6M 17.43
Group 1 Automotive (GPI) 0.0 $27M 268k 100.00
John Bean Technologies Corporation (JBT) 0.0 $46M 407k 112.66
J&J Snack Foods (JJSF) 0.0 $41M 223k 184.27
Kirby Corporation (KEX) 0.0 $59M 658k 89.53
Lithia Motors (LAD) 0.0 $47M 322k 147.00
LivePerson (LPSN) 0.0 $31M 843k 37.00
MGE Energy (MGEE) 0.0 $38M 482k 78.82
Middleby Corporation (MIDD) 0.0 $69M 628k 109.42
Moog (MOG.A) 0.0 $56M 659k 85.33
Morningstar (MORN) 0.0 $46M 302k 151.31
New Jersey Resources Corporation (NJR) 0.0 $55M 1.2M 44.57
Northwest Bancshares (NWBI) 0.0 $27M 1.6M 16.63
Omnicell (OMCL) 0.0 $47M 573k 81.72
Pegasystems (PEGA) 0.0 $36M 456k 79.65
Plexus (PLXS) 0.0 $31M 407k 76.94
Quidel Corporation 0.0 $38M 501k 75.03
Renasant (RNST) 0.0 $27M 771k 35.42
Rogers Corporation (ROG) 0.0 $32M 258k 124.73
Rush Enterprises (RUSHA) 0.0 $25M 543k 46.50
Boston Beer Company (SAM) 0.0 $51M 136k 377.84
Sally Beauty Holdings (SBH) 0.0 $35M 1.9M 18.25
Stepan Company (SCL) 0.0 $34M 332k 102.44
Steven Madden (SHOO) 0.0 $52M 1.2M 43.01
Selective Insurance (SIGI) 0.0 $60M 926k 65.19
South Jersey Industries 0.0 $39M 1.2M 32.98
Skechers USA (SKX) 0.0 $63M 1.4M 43.19
Semtech Corporation (SMTC) 0.0 $52M 976k 52.90
SPX Corporation 0.0 $29M 569k 50.88
Terex Corporation (TEX) 0.0 $25M 850k 29.78
Tempur-Pedic International (TPX) 0.0 $49M 558k 87.06
Trinity Industries (TRN) 0.0 $25M 1.1M 22.15
United Bankshares (UBSI) 0.0 $54M 1.4M 38.66
Wintrust Financial Corporation (WTFC) 0.0 $48M 682k 70.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $29M 438k 65.75
Allegiant Travel Company (ALGT) 0.0 $32M 183k 174.04
Credicorp (BAP) 0.0 $48M 229k 211.93
Belden (BDC) 0.0 $32M 587k 55.00
Cathay General Ban (CATY) 0.0 $46M 1.2M 38.05
Cree 0.0 $58M 1.3M 46.15
CenterState Banks 0.0 $42M 1.7M 24.98
California Water Service (CWT) 0.0 $32M 629k 51.56
F.N.B. Corporation (FNB) 0.0 $48M 3.8M 12.70
FormFactor (FORM) 0.0 $29M 1.1M 25.97
Hain Celestial (HAIN) 0.0 $25M 959k 25.95
HMS Holdings 0.0 $40M 1.3M 29.60
Hexcel Corporation (HXL) 0.0 $65M 892k 73.31
Ida (IDA) 0.0 $62M 577k 106.80
World Fuel Services Corporation (WKC) 0.0 $38M 878k 43.42
MFA Mortgage Investments 0.0 $70M 9.1M 7.71
Monro Muffler Brake (MNRO) 0.0 $36M 455k 78.20
Myriad Genetics (MYGN) 0.0 $29M 1.1M 27.23
Nektar Therapeutics (NKTR) 0.0 $44M 2.0M 21.58
NuVasive 0.0 $56M 719k 77.34
Stifel Financial (SF) 0.0 $56M 928k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $29M 700k 41.61
Hanover Insurance (THG) 0.0 $72M 524k 136.67
Trustmark Corporation (TRMK) 0.0 $32M 918k 34.51
Texas Roadhouse (TXRH) 0.0 $54M 964k 56.32
Universal Health Realty Income Trust (UHT) 0.0 $26M 221k 117.36
Urban Outfitters (URBN) 0.0 $24M 866k 27.77
United Therapeutics Corporation (UTHR) 0.0 $48M 540k 88.08
Valmont Industries (VMI) 0.0 $37M 249k 149.78
Washington Federal (WAFD) 0.0 $43M 1.2M 36.65
Worthington Industries (WOR) 0.0 $27M 646k 42.18
Aaon (AAON) 0.0 $31M 620k 49.41
Agree Realty Corporation (ADC) 0.0 $41M 588k 70.17
Aar (AIR) 0.0 $25M 546k 45.10
Applied Industrial Technologies (AIT) 0.0 $35M 528k 66.69
Allete (ALE) 0.0 $62M 757k 81.17
Associated Banc- (ASB) 0.0 $40M 1.8M 22.04
American States Water Company (AWR) 0.0 $43M 493k 86.64
Badger Meter (BMI) 0.0 $27M 416k 64.93
CONMED Corporation (CNMD) 0.0 $43M 382k 111.83
Callon Pete Co Del Com Stk 0.0 $24M 5.0M 4.83
Cubic Corporation 0.0 $26M 410k 63.57
Ensign (ENSG) 0.0 $31M 691k 45.37
Exponent (EXPO) 0.0 $57M 829k 69.01
Comfort Systems USA (FIX) 0.0 $24M 486k 49.85
H.B. Fuller Company (FUL) 0.0 $34M 660k 51.57
Glacier Ban (GBCI) 0.0 $54M 1.2M 45.99
Chart Industries (GTLS) 0.0 $33M 491k 67.49
Hancock Holding Company (HWC) 0.0 $62M 1.4M 43.88
Healthcare Services (HCSG) 0.0 $27M 1.1M 24.32
Home BancShares (HOMB) 0.0 $43M 2.2M 19.66
Integra LifeSciences Holdings (IART) 0.0 $49M 846k 58.28
IBERIABANK Corporation 0.0 $57M 756k 74.83
ICU Medical, Incorporated (ICUI) 0.0 $42M 224k 187.12
Independent Bank (INDB) 0.0 $39M 470k 83.25
Kaman Corporation (KAMN) 0.0 $26M 392k 65.92
LHC 0.0 $56M 405k 137.76
MasTec (MTZ) 0.0 $55M 855k 64.16
NBT Ban (NBTB) 0.0 $25M 604k 40.56
National Fuel Gas (NFG) 0.0 $44M 948k 46.54
NorthWestern Corporation (NWE) 0.0 $48M 675k 71.67
Corporate Office Properties Trust (CDP) 0.0 $50M 1.7M 29.38
Ormat Technologies (ORA) 0.0 $45M 608k 74.52
Open Text Corp (OTEX) 0.0 $26M 581k 43.95
Otter Tail Corporation (OTTR) 0.0 $30M 579k 51.29
PacWest Ban 0.0 $57M 1.5M 38.27
Pinnacle Financial Partners (PNFP) 0.0 $56M 872k 64.00
PS Business Parks 0.0 $65M 392k 164.87
Repligen Corporation (RGEN) 0.0 $64M 693k 92.50
RBC Bearings Incorporated (RBC) 0.0 $53M 337k 158.34
SJW (SJW) 0.0 $25M 348k 71.06
Tanger Factory Outlet Centers (SKT) 0.0 $24M 1.6M 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $45M 425k 106.18
SYNNEX Corporation (SNX) 0.0 $64M 499k 128.80
TreeHouse Foods (THS) 0.0 $30M 615k 48.50
UMB Financial Corporation (UMBF) 0.0 $45M 649k 68.64
UniFirst Corporation (UNF) 0.0 $60M 295k 201.98
WestAmerica Ban (WABC) 0.0 $25M 372k 67.77
WD-40 Company (WDFC) 0.0 $39M 200k 194.14
Westlake Chemical Corporation (WLK) 0.0 $27M 379k 70.09
WesBan (WSBC) 0.0 $36M 948k 37.79
Watts Water Technologies (WTS) 0.0 $37M 366k 99.76
Anixter International 0.0 $37M 402k 92.11
CommVault Systems (CVLT) 0.0 $30M 671k 44.64
Flowers Foods (FLO) 0.0 $50M 2.3M 21.74
Halozyme Therapeutics (HALO) 0.0 $33M 1.9M 17.73
Lattice Semiconductor (LSCC) 0.0 $40M 2.1M 19.14
Momenta Pharmaceuticals 0.0 $30M 1.5M 19.73
PNM Resources (PNM) 0.0 $58M 1.1M 50.71
Allegheny Technologies Incorporated (ATI) 0.0 $35M 1.7M 20.66
Builders FirstSource (BLDR) 0.0 $42M 1.7M 25.41
Casella Waste Systems (CWST) 0.0 $29M 627k 46.03
Erie Indemnity Company (ERIE) 0.0 $50M 300k 165.87
ExlService Holdings (EXLS) 0.0 $33M 471k 69.46
LTC Properties (LTC) 0.0 $31M 687k 44.77
Neogen Corporation (NEOG) 0.0 $50M 762k 65.26
Potlatch Corporation (PCH) 0.0 $41M 947k 43.27
Sunstone Hotel Investors (SHO) 0.0 $65M 4.7M 13.92
Brink's Company (BCO) 0.0 $60M 658k 90.68
Cavco Industries (CVCO) 0.0 $27M 138k 195.38
First Merchants Corporation (FRME) 0.0 $32M 758k 41.59
Quaker Chemical Corporation (KWR) 0.0 $28M 168k 164.52
Senior Housing Properties Trust 0.0 $42M 5.2M 8.22
Taubman Centers 0.0 $28M 914k 31.09
National Health Investors (NHI) 0.0 $50M 610k 81.48
Carpenter Technology Corporation (CRS) 0.0 $32M 633k 49.78
WSFS Financial Corporation (WSFS) 0.0 $32M 717k 43.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $35M 1.9M 18.29
Columbia Banking System (COLB) 0.0 $41M 1.0M 40.68
CoreLogic 0.0 $41M 943k 43.71
Dana Holding Corporation (DAN) 0.0 $35M 1.9M 18.20
EQT Corporation (EQT) 0.0 $32M 2.9M 10.90
HEICO Corporation (HEI.A) 0.0 $64M 717k 89.44
Kennedy-Wilson Holdings (KW) 0.0 $38M 1.7M 22.30
M.D.C. Holdings (MDC) 0.0 $27M 712k 38.16
Mednax (MD) 0.0 $26M 952k 27.79
PROS Holdings (PRO) 0.0 $29M 477k 59.92
Rayonier (RYN) 0.0 $48M 1.5M 32.76
Hyatt Hotels Corporation (H) 0.0 $36M 396k 89.71
Manulife Finl Corp (MFC) 0.0 $57M 2.8M 20.37
Macerich Company (MAC) 0.0 $48M 1.8M 26.92
Brandywine Realty Trust (BDN) 0.0 $41M 2.6M 15.75
Altra Holdings 0.0 $32M 883k 36.21
Amicus Therapeutics (FOLD) 0.0 $34M 3.5M 9.74
CNO Financial (CNO) 0.0 $37M 2.0M 18.13
Pilgrim's Pride Corporation (PPC) 0.0 $25M 753k 32.71
Select Medical Holdings Corporation (SEM) 0.0 $35M 1.5M 23.34
Weingarten Realty Investors 0.0 $67M 2.1M 31.24
Immunomedics 0.0 $54M 2.5M 21.16
KAR Auction Services (KAR) 0.0 $42M 1.9M 21.79
Colfax Corporation 0.0 $35M 952k 36.38
Cardiovascular Systems 0.0 $27M 555k 48.59
Ironwood Pharmaceuticals (IRWD) 0.0 $29M 2.2M 13.31
LogMeIn 0.0 $52M 605k 85.74
Acadia Realty Trust (AKR) 0.0 $38M 1.5M 25.93
Retail Opportunity Investments (ROIC) 0.0 $36M 2.0M 17.66
Verint Systems (VRNT) 0.0 $59M 1.1M 55.36
Envestnet (ENV) 0.0 $45M 651k 69.63
Six Flags Entertainment (SIX) 0.0 $45M 990k 45.42
Fabrinet (FN) 0.0 $31M 476k 64.84
RealPage 0.0 $47M 881k 53.75
Zions Bancorporation *w exp 05/22/202 0.0 $40M 2.1M 19.40
Pebblebrook Hotel Trust (PEB) 0.0 $61M 2.3M 26.81
Pacific Premier Ban (PPBI) 0.0 $27M 817k 32.60
Inphi Corporation 0.0 $43M 585k 74.02
Sabra Health Care REIT (SBRA) 0.0 $66M 3.0M 21.63
Ameris Ban (ABCB) 0.0 $38M 884k 42.54
Capitol Federal Financial (CFFN) 0.0 $26M 1.9M 13.73
CoreSite Realty 0.0 $47M 418k 112.12
Howard Hughes 0.0 $57M 452k 126.80
Invesco Mortgage Capital 0.0 $31M 1.9M 16.65
Ligand Pharmaceuticals In (LGND) 0.0 $26M 250k 104.29
Piedmont Office Realty Trust (PDM) 0.0 $48M 2.1M 22.24
SPS Commerce (SPSC) 0.0 $29M 518k 55.42
Simmons First National Corporation (SFNC) 0.0 $40M 1.5M 26.79
Terreno Realty Corporation (TRNO) 0.0 $47M 862k 54.14
Franco-Nevada Corporation (FNV) 0.0 $29M 276k 103.83
NeoGenomics (NEO) 0.0 $41M 1.4M 29.25
ACADIA Pharmaceuticals (ACAD) 0.0 $69M 1.6M 42.78
Walker & Dunlop (WD) 0.0 $30M 458k 64.68
TAL Education (TAL) 0.0 $46M 970k 47.83
Pembina Pipeline Corp (PBA) 0.0 $33M 864k 37.54
Visteon Corporation (VC) 0.0 $33M 385k 86.59
shares First Bancorp P R (FBP) 0.0 $35M 3.3M 10.59
Insmed (INSM) 0.0 $29M 1.2M 23.88
Meritor 0.0 $26M 993k 26.19
Insperity (NSP) 0.0 $44M 509k 86.04
Pacira Pharmaceuticals (PCRX) 0.0 $29M 640k 45.30
American Assets Trust Inc reit (AAT) 0.0 $43M 931k 45.90
Bankunited (BKU) 0.0 $37M 1.0M 36.56
Cornerstone Ondemand 0.0 $47M 804k 58.55
Fortis (FTS) 0.0 $29M 699k 41.56
Air Lease Corp (AL) 0.0 $56M 1.2M 47.52
Banner Corp (BANR) 0.0 $29M 506k 56.59
Rlj Lodging Trust (RLJ) 0.0 $57M 3.2M 17.72
Spirit Airlines (SAVE) 0.0 $37M 911k 40.31
Stag Industrial (STAG) 0.0 $54M 1.7M 31.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $34M 1.1M 30.88
Wendy's/arby's Group (WEN) 0.0 $47M 2.1M 22.21
Kemper Corp Del (KMPR) 0.0 $54M 693k 77.50
Alkermes (ALKS) 0.0 $37M 1.8M 20.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $67M 516k 128.76
J Global (ZD) 0.0 $68M 728k 93.71
Tripadvisor (TRIP) 0.0 $41M 1.4M 30.36
Acadia Healthcare (ACHC) 0.0 $34M 1.0M 33.22
Wpx Energy 0.0 $63M 4.6M 13.74
Zynga 0.0 $64M 10M 6.12
Telephone And Data Systems (TDS) 0.0 $28M 1.1M 25.43
Matador Resources (MTDR) 0.0 $26M 1.5M 17.97
Proto Labs (PRLB) 0.0 $38M 371k 101.55
Yelp Inc cl a (YELP) 0.0 $37M 1.1M 34.83
Rexnord 0.0 $61M 1.9M 32.62
4068594 Enphase Energy (ENPH) 0.0 $33M 1.3M 26.13
Retail Properties Of America 0.0 $47M 3.5M 13.40
Popular (BPOP) 0.0 $68M 1.2M 58.75
Proofpoint 0.0 $71M 620k 114.78
Bloomin Brands (BLMN) 0.0 $28M 1.3M 22.07
Globus Med Inc cl a (GMED) 0.0 $59M 1.0M 58.88
Tenet Healthcare Corporation (THC) 0.0 $58M 1.5M 38.03
Qualys (QLYS) 0.0 $39M 464k 83.37
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $29M 927k 31.71
Epr Properties (EPR) 0.0 $66M 930k 70.64
Sanmina (SANM) 0.0 $34M 987k 34.24
Ishares Inc core msci emkt (IEMG) 0.0 $26M 490k 53.76
Ambarella (AMBA) 0.0 $28M 464k 60.56
Berry Plastics (BERY) 0.0 $70M 1.5M 47.49
Pbf Energy Inc cl a (PBF) 0.0 $38M 1.2M 31.37
Intercept Pharmaceuticals In 0.0 $45M 359k 123.92
Artisan Partners (APAM) 0.0 $30M 920k 32.32
Tri Pointe Homes (TPH) 0.0 $32M 2.1M 15.58
Epizyme 0.0 $26M 1.1M 24.60
Liberty Global Inc Com Ser A 0.0 $37M 1.6M 22.73
Hannon Armstrong (HASI) 0.0 $27M 839k 32.18
Blackstone Mtg Tr (BXMT) 0.0 $71M 1.9M 37.47
Sprint 0.0 $32M 6.2M 5.20
News Corp Class B cos (NWS) 0.0 $29M 2.0M 14.49
Taylor Morrison Hom (TMHC) 0.0 $35M 1.6M 21.86
Evertec (EVTC) 0.0 $33M 976k 34.04
Portola Pharmaceuticals 0.0 $24M 1.0M 23.88
Servisfirst Bancshares (SFBS) 0.0 $26M 697k 37.68
Independent Bank (IBTX) 0.0 $29M 525k 55.44
Bluebird Bio (BLUE) 0.0 $56M 637k 87.75
Ptc Therapeutics I (PTCT) 0.0 $41M 860k 48.03
Acceleron Pharma 0.0 $34M 640k 53.02
Murphy Usa (MUSA) 0.0 $45M 383k 117.00
Premier (PINC) 0.0 $28M 747k 37.88
Science App Int'l (SAIC) 0.0 $60M 692k 87.02
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.4M 19.35
Physicians Realty Trust 0.0 $47M 2.5M 18.94
Fireeye 0.0 $38M 2.3M 16.53
Fox Factory Hldg (FOXF) 0.0 $37M 528k 69.57
Agios Pharmaceuticals (AGIO) 0.0 $33M 683k 47.75
Mirati Therapeutics 0.0 $57M 442k 128.86
Sterling Bancorp 0.0 $49M 2.3M 21.08
Pattern Energy 0.0 $34M 1.3M 26.75
Columbia Ppty Tr 0.0 $40M 1.9M 20.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $32M 2.3M 13.96
Graham Hldgs (GHC) 0.0 $31M 48k 638.98
Extended Stay America 0.0 $67M 4.5M 14.86
Wix (WIX) 0.0 $26M 216k 122.11
Chegg (CHGG) 0.0 $57M 1.5M 37.91
Qts Realty Trust 0.0 $54M 1.0M 54.27
Commscope Hldg (COMM) 0.0 $34M 2.4M 14.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $32M 970k 33.18
Santander Consumer Usa 0.0 $26M 1.1M 23.37
Msa Safety Inc equity (MSA) 0.0 $59M 466k 126.36
Paylocity Holding Corporation (PCTY) 0.0 $53M 436k 120.82
Q2 Holdings (QTWO) 0.0 $45M 559k 81.08
Trinet (TNET) 0.0 $39M 692k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $32M 745k 42.71
One Gas (OGS) 0.0 $65M 695k 93.57
Heron Therapeutics (HRTX) 0.0 $27M 1.1M 23.50
Varonis Sys (VRNS) 0.0 $32M 414k 77.71
Ladder Capital Corp Class A (LADR) 0.0 $24M 1.3M 18.04
Investors Ban 0.0 $42M 3.6M 11.91
Synovus Finl (SNV) 0.0 $66M 1.7M 39.20
Navient Corporation equity (NAVI) 0.0 $48M 3.5M 13.68
Grubhub 0.0 $48M 983k 48.60
South State Corporation (SSB) 0.0 $40M 465k 86.75
Parsley Energy Inc-class A 0.0 $58M 3.1M 18.91
Geo Group Inc/the reit (GEO) 0.0 $29M 1.7M 16.61
Caretrust Reit (CTRE) 0.0 $28M 1.3M 20.63
Five9 (FIVN) 0.0 $54M 829k 65.58
Equity Commonwealth (EQC) 0.0 $61M 1.9M 32.83
Servicemaster Global 0.0 $57M 1.5M 38.66
Kite Rlty Group Tr (KRG) 0.0 $30M 1.5M 19.53
Sage Therapeutics (SAGE) 0.0 $41M 572k 72.19
Eldorado Resorts 0.0 $54M 909k 59.64
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 660k 38.84
Liberty Broadband Corporation (LBRDA) 0.0 $31M 252k 124.56
Hubspot (HUBS) 0.0 $67M 419k 158.50
Healthcare Tr Amer Inc cl a 0.0 $69M 2.3M 30.28
New Relic 0.0 $34M 518k 65.71
Paramount Group Inc reit (PGRE) 0.0 $41M 2.9M 13.92
Outfront Media (OUT) 0.0 $53M 2.0M 26.82
Fibrogen (FGEN) 0.0 $48M 1.1M 42.89
Axalta Coating Sys (AXTA) 0.0 $69M 2.3M 30.37
Great Wastern Ban 0.0 $25M 724k 34.74
Wayfair (W) 0.0 $58M 642k 90.29
Freshpet (FRPT) 0.0 $26M 438k 59.09
Nevro (NVRO) 0.0 $48M 406k 117.54
Tree (TREE) 0.0 $28M 92k 303.44
Zillow Group Inc Cl A (ZG) 0.0 $24M 527k 45.74
Urban Edge Pptys (UE) 0.0 $38M 2.0M 19.18
Box Inc cl a (BOX) 0.0 $37M 2.2M 16.78
Xenia Hotels & Resorts (XHR) 0.0 $48M 2.2M 21.61
Summit Matls Inc cl a (SUM) 0.0 $35M 1.4M 23.90
Solaredge Technologies (SEDG) 0.0 $40M 425k 95.09
Chimera Investment Corp etf (CIM) 0.0 $57M 2.7M 20.73
Easterly Government Properti reit (DEA) 0.0 $30M 1.2M 23.73
Aerojet Rocketdy 0.0 $45M 979k 45.66
Tegna (TGNA) 0.0 $50M 3.0M 16.69
Topbuild (BLD) 0.0 $46M 450k 103.08
Etsy (ETSY) 0.0 $60M 1.3M 44.30
Fitbit 0.0 $24M 3.6M 6.57
Apple Hospitality Reit (APLE) 0.0 $65M 4.0M 16.25
Energizer Holdings (ENR) 0.0 $35M 703k 50.22
National Storage Affiliates shs ben int (NSA) 0.0 $35M 1.0M 33.62
Shopify Inc cl a (SHOP) 0.0 $55M 140k 394.64
Wingstop (WING) 0.0 $37M 429k 86.23
Bwx Technologies (BWXT) 0.0 $62M 1.0M 62.08
Univar 0.0 $38M 1.6M 24.24
Zogenix 0.0 $31M 593k 52.13
Chemours (CC) 0.0 $33M 1.8M 18.09
Glaukos (GKOS) 0.0 $27M 502k 54.47
Blueprint Medicines (BPMC) 0.0 $55M 691k 80.11
Viavi Solutions Inc equities (VIAV) 0.0 $47M 3.1M 15.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $65M 1.4M 45.90
Spx Flow 0.0 $27M 548k 48.87
Houlihan Lokey Inc cl a (HLI) 0.0 $29M 596k 48.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41M 620k 65.31
Madison Square Garden Cl A (MSGS) 0.0 $56M 191k 294.18
Global Blood Therapeutics In 0.0 $65M 821k 79.49
Natera (NTRA) 0.0 $31M 917k 33.69
Planet Fitness Inc-cl A (PLNT) 0.0 $70M 937k 74.68
Rapid7 (RPD) 0.0 $35M 631k 56.02
Penumbra (PEN) 0.0 $56M 341k 164.27
Wright Medical Group Nv 0.0 $54M 1.8M 30.48
Livanova Plc Ord (LIVN) 0.0 $51M 671k 75.43
Performance Food (PFGC) 0.0 $70M 1.4M 51.48
Match 0.0 $59M 719k 82.07
Pure Storage Inc - Class A (PSTG) 0.0 $40M 2.3M 17.11
Novocure Ltd ord (NVCR) 0.0 $57M 680k 84.27
Four Corners Ppty Tr (FCPT) 0.0 $26M 931k 28.19
Atlassian Corp Plc cl a 0.0 $47M 394k 120.34
Avangrid (AGR) 0.0 $31M 610k 51.16
Onemain Holdings (OMF) 0.0 $36M 854k 42.15
Bmc Stk Hldgs 0.0 $27M 952k 28.69
Myokardia 0.0 $46M 629k 72.88
Axsome Therapeutics (AXSM) 0.0 $38M 368k 103.36
Microchip Technology Inc note 1.625% 2/1 0.0 $33M 16M 2.15
Under Armour Inc Cl C (UA) 0.0 $55M 2.9M 19.14
Beigene (BGNE) 0.0 $28M 173k 163.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $55M 1.1M 48.31
Spire (SR) 0.0 $59M 709k 83.31
Novanta (NOVT) 0.0 $43M 482k 88.44
Coca Cola European Partners (CCEP) 0.0 $46M 901k 50.57
Ingevity (NGVT) 0.0 $48M 552k 87.38
Acacia Communications 0.0 $38M 552k 67.81
Reata Pharmaceuticals Inc Cl A 0.0 $69M 339k 204.43
Siteone Landscape Supply (SITE) 0.0 $48M 531k 90.65
Integer Hldgs (ITGR) 0.0 $40M 494k 80.43
Atkore Intl (ATKR) 0.0 $33M 809k 40.46
Hope Ban (HOPE) 0.0 $26M 1.8M 14.86
Triton International 0.0 $28M 688k 40.20
Ashland (ASH) 0.0 $51M 663k 76.53
First Hawaiian (FHB) 0.0 $44M 1.5M 28.85
Firstcash 0.0 $48M 593k 80.63
Audentes Therapeutics 0.0 $38M 633k 59.84
Kinsale Cap Group (KNSL) 0.0 $29M 285k 101.66
Medpace Hldgs (MEDP) 0.0 $36M 427k 84.06
Nutanix Inc cl a (NTNX) 0.0 $53M 1.7M 31.26
Everbridge, Inc. Cmn (EVBG) 0.0 $36M 458k 78.08
Valvoline Inc Common (VVV) 0.0 $48M 2.2M 21.72
Alcoa (AA) 0.0 $46M 2.1M 21.51
Corecivic (CXW) 0.0 $33M 1.9M 17.38
Ishares Inc etp (EWT) 0.0 $31M 751k 41.13
Adient (ADNT) 0.0 $25M 1.2M 21.25
Athene Holding Ltd Cl A 0.0 $62M 1.3M 46.97
Rh (RH) 0.0 $47M 219k 213.50
Lci Industries (LCII) 0.0 $35M 324k 107.13
Irhythm Technologies (IRTC) 0.0 $25M 360k 68.09
Advanced Disposal Services I 0.0 $32M 985k 32.87
Blackline (BL) 0.0 $33M 643k 51.56
Ra Pharmaceuticals 0.0 $25M 526k 46.93
Zto Express Cayman (ZTO) 0.0 $29M 1.2M 23.23
Hilton Grand Vacations (HGV) 0.0 $32M 918k 34.39
Welbilt 0.0 $26M 1.7M 15.61
Alteryx 0.0 $50M 501k 100.07
Laureate Education Inc cl a (LAUR) 0.0 $27M 1.5M 17.61
Axon Enterprise (AXON) 0.0 $60M 818k 73.28
Adtalem Global Ed (ATGE) 0.0 $25M 723k 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $44M 1.8M 24.45
Arena Pharmaceuticals 0.0 $32M 700k 45.42
Cloudera 0.0 $37M 3.1M 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $37M 718k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $46M 1.7M 27.68
Carvana Co cl a (CVNA) 0.0 $46M 504k 92.05
Cadence Bancorporation cl a 0.0 $30M 1.7M 18.13
Biohaven Pharmaceutical Holding 0.0 $28M 518k 54.44
Gardner Denver Hldgs 0.0 $52M 1.4M 36.68
Delek Us Holdings (DK) 0.0 $34M 1.0M 33.53
Renewable Energy Group Inc note 4.000% 6/1 0.0 $37M 14M 2.54
Brighthouse Finl (BHF) 0.0 $52M 1.3M 39.23
Cleveland-cliffs (CLF) 0.0 $29M 3.5M 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $51M 1.4M 35.81
Simply Good Foods (SMPL) 0.0 $32M 1.1M 28.54
Redfin Corp (RDFN) 0.0 $24M 1.1M 21.14
Tandem Diabetes Care (TNDM) 0.0 $52M 880k 59.61
Sleep Number Corp (SNBR) 0.0 $25M 497k 49.24
Two Hbrs Invt Corp Com New reit 0.0 $55M 3.7M 14.73
Bancorpsouth Bank 0.0 $40M 1.3M 31.41
Cannae Holdings (CNNE) 0.0 $40M 1.1M 37.19
Syneos Health 0.0 $54M 913k 59.47
National Vision Hldgs (EYE) 0.0 $35M 1.1M 32.43
Cargurus (CARG) 0.0 $40M 1.1M 35.18
Mongodb Inc. Class A (MDB) 0.0 $57M 431k 131.49
Sailpoint Technlgies Hldgs I 0.0 $26M 1.1M 23.60
Liberty Latin America Ser C (LILAK) 0.0 $32M 1.6M 19.46
Nutrien (NTR) 0.0 $40M 834k 48.04
Newmark Group (NMRK) 0.0 $38M 2.8M 13.45
On Assignment (ASGN) 0.0 $49M 686k 70.97
Dropbox Inc-class A (DBX) 0.0 $51M 2.8M 17.89
Liberty Interactive Corp (QRTEA) 0.0 $41M 4.8M 8.43
Zscaler Incorporated (ZS) 0.0 $35M 741k 46.50
Spotify Technology Sa (SPOT) 0.0 $38M 251k 149.55
Wyndham Hotels And Resorts (WH) 0.0 $66M 1.0M 62.81
Nvent Electric Plc Voting equities (NVT) 0.0 $52M 2.0M 25.58
Perspecta 0.0 $56M 2.1M 26.44
Apergy Corp 0.0 $29M 867k 33.78
Colony Cap Inc New cl a 0.0 $26M 5.4M 4.75
Ceridian Hcm Hldg (DAY) 0.0 $71M 1.0M 67.88
Smartsheet (SMAR) 0.0 $41M 916k 44.92
Keurig Dr Pepper (KDP) 0.0 $63M 2.2M 28.95
Bank Ozk (OZK) 0.0 $46M 1.5M 30.50
Essential Properties Realty reit (EPRT) 0.0 $27M 1.1M 24.81
Avalara 0.0 $50M 688k 73.25
Bj's Wholesale Club Holdings (BJ) 0.0 $35M 1.5M 22.74
Spectrum Brands Holding (SPB) 0.0 $31M 486k 64.29
Strategic Education (STRA) 0.0 $47M 298k 158.90
Pinduoduo (PDD) 0.0 $25M 656k 37.60
Northwest Natural Holdin (NWN) 0.0 $29M 395k 73.73
Allakos (ALLK) 0.0 $31M 329k 95.36
Liveramp Holdings (RAMP) 0.0 $43M 890k 48.07
Site Centers Corp (SITC) 0.0 $32M 2.3M 14.02
Spirit Realty Capital 0.0 $70M 1.4M 49.17
Arcosa (ACA) 0.0 $28M 629k 44.55
Equitrans Midstream Corp (ETRN) 0.0 $30M 2.3M 13.36
Moderna (MRNA) 0.0 $46M 2.3M 19.56
Anaplan 0.0 $45M 866k 52.40
Guardant Health (GH) 0.0 $36M 456k 78.14
Ares Management Corporation cl a com stk (ARES) 0.0 $33M 921k 35.69
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $27M 842k 32.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $30M 366k 83.13
Element Solutions (ESI) 0.0 $27M 2.3M 11.68
Atlantic Union B (AUB) 0.0 $41M 1.1M 37.55
Uber Technologies (UBER) 0.0 $67M 2.3M 29.71
Iaa 0.0 $67M 1.4M 47.06
Kontoor Brands (KTB) 0.0 $25M 587k 41.99
Aqua America Inc unit 04/30/2022 0.0 $29M 465k 62.56
Avantor (AVTR) 0.0 $47M 2.6M 18.15
Parsons Corporation (PSN) 0.0 $25M 596k 41.28
Tradeweb Markets (TW) 0.0 $24M 523k 46.35
Solarcity Corp note 12/0 0.0 $42M 30M 1.41
Appollo Global Mgmt Inc Cl A 0.0 $71M 1.5M 47.71
Service Pptys Tr (SVC) 0.0 $69M 2.8M 24.33
Ww Intl (WW) 0.0 $31M 819k 38.21
Envista Hldgs Corp (NVST) 0.0 $47M 1.6M 29.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $50M 1.5M 33.34
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $40M 320k 125.77
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.3M 122k 19.32
BP (BP) 0.0 $20M 525k 37.74
Covanta Holding Corporation 0.0 $23M 1.5M 14.84
Diamond Offshore Drilling 0.0 $6.0M 829k 7.19
Stewart Information Services Corporation (STC) 0.0 $13M 313k 40.79
America Movil Sab De Cv spon adr l 0.0 $350k 22k 15.94
SK Tele 0.0 $339k 15k 23.08
Companhia Siderurgica Nacional (SID) 0.0 $66k 19k 3.44
Grupo Televisa (TV) 0.0 $207k 18k 11.70
Himax Technologies (HIMX) 0.0 $151k 57k 2.65
Sociedad Quimica y Minera (SQM) 0.0 $298k 11k 26.62
Gencor Industries (GENC) 0.0 $1.2M 106k 11.66
Liberty Media Corp deb 3.500% 1/1 0.0 $8.3M 9.5M 0.87
BHP Billiton 0.0 $1.8M 39k 46.98
Gerdau SA (GGB) 0.0 $78k 16k 4.89
Infosys Technologies (INFY) 0.0 $7.8M 763k 10.22
LG Display (LPL) 0.0 $505k 73k 6.93
Cnooc 0.0 $1.2M 7.0k 166.64
HSBC Holdings (HSBC) 0.0 $21M 529k 39.09
ICICI Bank (IBN) 0.0 $1.0M 67k 15.08
Tenaris (TS) 0.0 $940k 42k 22.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.2M 373k 5.80
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 235k 58.23
Radware Ltd ord (RDWR) 0.0 $1.5M 57k 25.78
Denny's Corporation (DENN) 0.0 $16M 827k 19.88
iStar Financial 0.0 $11M 780k 14.51
Seacor Holdings 0.0 $10M 232k 43.15
Safety Insurance (SAFT) 0.0 $19M 208k 92.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $848k 14k 60.61
Range Resources (RRC) 0.0 $11M 2.3M 4.85
AMAG Pharmaceuticals 0.0 $5.8M 475k 12.17
RadNet (RDNT) 0.0 $12M 574k 20.30
Sony Corporation (SONY) 0.0 $6.6M 98k 67.99
IsoRay (CATX) 0.0 $169k 273k 0.62
Psychemedics (PMD) 0.0 $290k 32k 9.12
Scholastic Corporation (SCHL) 0.0 $16M 419k 38.45
India Fund (IFN) 0.0 $645k 32k 20.10
Morgan Stanley India Investment Fund (IIF) 0.0 $2.1M 104k 19.89
Shaw Communications Inc cl b conv 0.0 $14M 690k 20.15
Avon Products 0.0 $19M 3.4M 5.64
Cameco Corporation (CCJ) 0.0 $4.8M 547k 8.82
Core Laboratories 0.0 $13M 351k 37.67
Diebold Incorporated 0.0 $11M 1.0M 10.56
Greif (GEF) 0.0 $15M 343k 44.20
Harsco Corporation (NVRI) 0.0 $24M 1.0M 23.01
Heartland Express (HTLD) 0.0 $15M 701k 21.05
J.C. Penney Company 0.0 $4.6M 4.1M 1.12
Lumber Liquidators Holdings (LL) 0.0 $3.7M 374k 9.77
Mercury General Corporation (MCY) 0.0 $15M 309k 48.73
Pitney Bowes (PBI) 0.0 $9.1M 2.3M 4.03
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 25k 43.72
Buckle (BKE) 0.0 $10M 385k 27.04
Redwood Trust (RWT) 0.0 $24M 1.4M 16.54
Granite Construction (GVA) 0.0 $17M 609k 27.67
Schnitzer Steel Industries (RDUS) 0.0 $10M 473k 21.68
Briggs & Stratton Corporation 0.0 $3.7M 562k 6.66
Gold Fields (GFI) 0.0 $385k 58k 6.60
TETRA Technologies (TTI) 0.0 $3.0M 1.5M 1.96
Avid Technology 0.0 $5.7M 661k 8.58
Nokia Corporation (NOK) 0.0 $135k 37k 3.69
Winnebago Industries (WGO) 0.0 $22M 420k 52.98
Waddell & Reed Financial 0.0 $23M 1.4M 16.72
Regis Corporation 0.0 $5.8M 322k 17.87
Rent-A-Center (UPBD) 0.0 $23M 804k 28.84
Universal Corporation (UVV) 0.0 $19M 329k 57.06
Tuesday Morning Corporation 0.0 $667k 361k 1.85
Cato Corporation (CATO) 0.0 $5.2M 300k 17.40
Pearson (PSO) 0.0 $1.4M 166k 8.43
AVX Corporation 0.0 $13M 617k 20.47
Fresh Del Monte Produce (FDP) 0.0 $14M 400k 34.98
Invacare Corporation 0.0 $4.5M 496k 9.02
Celestica (CLS) 0.0 $548k 66k 8.29
Cott Corp 0.0 $343k 25k 13.64
Plantronics 0.0 $12M 426k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $672k 7.7k 87.81
La-Z-Boy Incorporated (LZB) 0.0 $22M 689k 31.48
Ethan Allen Interiors (ETD) 0.0 $11M 554k 19.06
Matthews International Corporation (MATW) 0.0 $16M 426k 38.17
Office Depot 0.0 $22M 8.1M 2.74
AstraZeneca (AZN) 0.0 $10M 201k 49.86
Koninklijke Philips Electronics NV (PHG) 0.0 $801k 16k 48.75
Adtran 0.0 $7.0M 709k 9.89
United States Cellular Corporation (USM) 0.0 $8.2M 226k 36.21
Novartis (NVS) 0.0 $5.6M 59k 94.69
Photronics (PLAB) 0.0 $15M 967k 15.76
Pctel 0.0 $1.8M 214k 8.47
STAAR Surgical Company (STAA) 0.0 $17M 483k 35.17
Shoe Carnival (SCVL) 0.0 $7.4M 198k 37.28
Universal Electronics (UEIC) 0.0 $10M 198k 52.25
Aegon 0.0 $191k 42k 4.52
Berkshire Hathaway (BRK.A) 0.0 $3.4M 10.00 339500.00
Cemex SAB de CV (CX) 0.0 $2.0M 533k 3.78
Cenovus Energy (CVE) 0.0 $15M 1.5M 10.09
Credit Suisse Group 0.0 $4.8M 360k 13.45
Diageo (DEO) 0.0 $5.1M 30k 168.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 318k 8.78
GlaxoSmithKline 0.0 $12M 257k 46.99
Honda Motor (HMC) 0.0 $916k 32k 28.29
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.9M 59k 48.23
Rio Tinto (RIO) 0.0 $1.8M 30k 59.33
Royal Dutch Shell 0.0 $1.0M 18k 58.94
Royal Dutch Shell 0.0 $4.3M 72k 59.96
Sanofi-Aventis SA (SNY) 0.0 $11M 221k 50.20
Telefonica (TEF) 0.0 $285k 41k 6.95
PT Telekomunikasi Indonesia (TLK) 0.0 $444k 16k 28.45
Unilever 0.0 $2.1M 37k 57.43
John Wiley & Sons (WLY) 0.0 $24M 488k 48.52
Shinhan Financial (SHG) 0.0 $971k 26k 38.03
KB Financial (KB) 0.0 $1.1M 27k 41.36
Mitsubishi UFJ Financial (MUFG) 0.0 $794k 146k 5.42
Echostar Corporation (SATS) 0.0 $24M 545k 43.31
Total (TTE) 0.0 $2.4M 44k 55.28
Mbia (MBI) 0.0 $9.3M 1.0M 9.30
Canon (CAJPY) 0.0 $2.8M 101k 27.35
Dillard's (DDS) 0.0 $10M 137k 73.48
PG&E Corporation (PCG) 0.0 $14M 1.3M 10.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $531k 4.5k 118.44
Imperial Oil (IMO) 0.0 $9.8M 372k 26.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 14k 81.98
Brown-Forman Corporation (BF.A) 0.0 $13M 211k 62.77
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $225k 62k 3.64
Heritage-Crystal Clean 0.0 $6.3M 200k 31.37
Investors Title Company (ITIC) 0.0 $3.0M 19k 159.17
Novo Nordisk A/S (NVO) 0.0 $2.6M 44k 57.87
Sap (SAP) 0.0 $2.9M 22k 134.06
Brookfield Infrastructure Part (BIP) 0.0 $396k 7.9k 49.99
UMH Properties (UMH) 0.0 $7.7M 488k 15.73
Abercrombie & Fitch (ANF) 0.0 $14M 818k 17.29
Ban (TBBK) 0.0 $9.8M 753k 12.97
Barclays (BCS) 0.0 $520k 55k 9.51
National Beverage (FIZZ) 0.0 $10M 199k 51.02
Tupperware Brands Corporation (TUP) 0.0 $5.4M 634k 8.58
Tootsie Roll Industries (TR) 0.0 $8.2M 241k 34.14
Franklin Covey (FC) 0.0 $4.5M 139k 32.23
Sturm, Ruger & Company (RGR) 0.0 $11M 233k 47.03
Franklin Street Properties (FSP) 0.0 $16M 1.8M 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.9M 389k 10.11
American Woodmark Corporation (AMWD) 0.0 $24M 227k 104.51
Encore Capital (ECPG) 0.0 $14M 408k 35.36
Monarch Casino & Resort (MCRI) 0.0 $8.2M 169k 48.55
Dover Motorsports 0.0 $60k 33k 1.84
Hilltop Holdings (HTH) 0.0 $23M 939k 24.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $494k 165k 3.00
Intelligent Sys Corp (CCRD) 0.0 $3.1M 77k 39.93
Daily Journal Corporation (DJCO) 0.0 $4.2M 15k 290.41
TrueBlue (TBI) 0.0 $13M 518k 24.06
Papa John's Int'l (PZZA) 0.0 $20M 314k 63.15
St. Joe Company (JOE) 0.0 $8.7M 440k 19.83
Big Lots (BIG) 0.0 $15M 504k 28.72
Ituran Location And Control (ITRN) 0.0 $552k 22k 25.11
PDL BioPharma 0.0 $5.3M 1.7M 3.24
OMNOVA Solutions 0.0 $6.0M 591k 10.11
Bce (BCE) 0.0 $20M 386k 50.86
Cresud (CRESY) 0.0 $170k 24k 7.04
Overstock (BYON) 0.0 $2.8M 392k 7.05
Methanex Corp (MEOH) 0.0 $5.8M 151k 38.60
American National Insurance Company 0.0 $15M 123k 117.67
51job 0.0 $7.9M 94k 84.42
Chesapeake Energy Corporation 0.0 $11M 13M 0.83
HDFC Bank (HDB) 0.0 $2.3M 37k 63.36
Pampa Energia (PAM) 0.0 $177k 11k 16.40
Sina Corporation 0.0 $9.9M 249k 39.69
InnerWorkings 0.0 $3.4M 616k 5.51
Penske Automotive (PAG) 0.0 $19M 371k 50.22
Southwestern Energy Company (SWN) 0.0 $17M 7.2M 2.42
Central Securities (CET) 0.0 $2.3M 69k 33.10
World Acceptance (WRLD) 0.0 $7.5M 87k 86.40
Resources Connection (RGP) 0.0 $11M 690k 16.33
Contango Oil & Gas Company 0.0 $2.0M 544k 3.67
Lennar Corporation (LEN.B) 0.0 $9.1M 203k 44.69
Nelnet (NNI) 0.0 $19M 334k 58.24
Meredith Corporation 0.0 $17M 528k 32.47
CNA Financial Corporation (CNA) 0.0 $17M 376k 44.81
Toyota Motor Corporation (TM) 0.0 $3.2M 23k 140.51
Gladstone Commercial Corporation (GOOD) 0.0 $9.5M 432k 21.86
National Presto Industries (NPK) 0.0 $6.4M 73k 88.38
Farmer Brothers (FARM) 0.0 $2.7M 179k 15.06
Universal Technical Institute (UTI) 0.0 $1.1M 147k 7.70
Hub (HUBG) 0.0 $23M 457k 51.29
Lannett Company 0.0 $4.6M 523k 8.79
TransAct Technologies Incorporated (TACT) 0.0 $424k 39k 10.95
NACCO Industries (NC) 0.0 $2.3M 50k 46.81
Kimball International 0.0 $16M 771k 20.67
Huttig Building Products 0.0 $176k 115k 1.53
PICO Holdings 0.0 $2.9M 264k 11.12
Sykes Enterprises, Incorporated 0.0 $23M 631k 36.99
Ashford Hospitality Trust 0.0 $4.4M 1.6M 2.79
Entravision Communication (EVC) 0.0 $2.0M 775k 2.62
Lee Enterprises, Incorporated 0.0 $921k 648k 1.42
Entercom Communications 0.0 $7.4M 1.6M 4.64
ACCO Brands Corporation (ACCO) 0.0 $12M 1.3M 9.36
Libbey 0.0 $234k 161k 1.45
Financial Institutions (FISI) 0.0 $8.0M 249k 32.10
FreightCar America (RAIL) 0.0 $168k 82k 2.06
Mercantile Bank (MBWM) 0.0 $8.2M 225k 36.47
Employers Holdings (EIG) 0.0 $18M 431k 41.75
Genes (GCO) 0.0 $9.7M 202k 47.92
Central Garden & Pet (CENT) 0.0 $882k 28k 31.06
Kopin Corporation (KOPN) 0.0 $209k 522k 0.40
Titan International (TWI) 0.0 $2.5M 684k 3.62
Griffon Corporation (GFF) 0.0 $11M 524k 20.33
Hawaiian Holdings (HA) 0.0 $19M 647k 29.29
SeaChange International 0.0 $2.4M 571k 4.19
Teekay Shipping Marshall Isl (TK) 0.0 $2.3M 441k 5.32
Sypris Solutions (SYPR) 0.0 $39k 51k 0.77
American Software (AMSWA) 0.0 $6.2M 419k 14.88
Stage Stores 0.0 $1.1M 137k 8.12
Tenne 0.0 $9.4M 718k 13.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $762k 4.1k 187.04
WNS 0.0 $5.4M 82k 66.14
Companhia Energetica Minas Gerais (CIG) 0.0 $698k 205k 3.41
Net 1 UEPS Technologies (LSAK) 0.0 $251k 68k 3.72
Aircastle 0.0 $22M 695k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $16M 1.5M 10.76
American Vanguard (AVD) 0.0 $7.0M 359k 19.47
BGC Partners 0.0 $20M 3.3M 5.94
Boston Private Financial Holdings 0.0 $15M 1.2M 12.03
Companhia de Saneamento Basi (SBS) 0.0 $673k 45k 15.03
Clean Energy Fuels (CLNE) 0.0 $4.7M 2.0M 2.34
Companhia Paranaense de Energia 0.0 $378k 22k 16.91
CTS Corporation (CTS) 0.0 $13M 430k 30.01
DineEquity (DIN) 0.0 $19M 226k 83.52
Dycom Industries (DY) 0.0 $19M 409k 47.15
Eni S.p.A. (E) 0.0 $747k 24k 30.94
Enterprise Products Partners (EPD) 0.0 $2.7M 97k 28.16
FBL Financial 0.0 $7.9M 134k 58.92
Ferro Corporation 0.0 $16M 1.1M 14.83
Fuel Tech (FTEK) 0.0 $180k 194k 0.93
Gulf Island Fabrication (GIFI) 0.0 $469k 93k 5.07
Intevac (IVAC) 0.0 $1.0M 148k 7.06
iShares Russell 2000 Index (IWM) 0.0 $2.5M 15k 165.67
JAKKS Pacific 0.0 $129k 125k 1.03
Kadant (KAI) 0.0 $15M 146k 105.34
Kelly Services (KELYA) 0.0 $11M 502k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $15M 552k 27.20
Lindsay Corporation (LNN) 0.0 $14M 143k 95.99
Loral Space & Communications 0.0 $6.0M 185k 32.32
Marine Products (MPX) 0.0 $1.4M 94k 14.40
National HealthCare Corporation (NHC) 0.0 $18M 212k 86.43
Newpark Resources (NR) 0.0 $7.6M 1.2M 6.27
O2Micro International 0.0 $24k 14k 1.76
Orion Marine (ORN) 0.0 $1.4M 262k 5.19
RPC (RES) 0.0 $4.0M 758k 5.24
Sonic Automotive (SAH) 0.0 $12M 382k 31.00
STMicroelectronics (STM) 0.0 $502k 19k 26.88
Triple-S Management 0.0 $5.6M 302k 18.49
Tutor Perini Corporation (TPC) 0.0 $6.7M 519k 12.86
VAALCO Energy (EGY) 0.0 $834k 376k 2.22
W&T Offshore (WTI) 0.0 $7.4M 1.3M 5.56
Wabash National Corporation (WNC) 0.0 $11M 767k 14.69
AeroVironment (AVAV) 0.0 $18M 296k 61.74
Agilysys (AGYS) 0.0 $12M 453k 25.41
Ampco-Pittsburgh (AP) 0.0 $153k 51k 3.00
Andersons (ANDE) 0.0 $11M 447k 25.28
AngioDynamics (ANGO) 0.0 $8.2M 510k 16.01
Apogee Enterprises (APOG) 0.0 $12M 363k 32.50
Banco Macro SA (BMA) 0.0 $4.2M 118k 35.97
Brookline Ban (BRKL) 0.0 $19M 1.1M 16.46
Century Aluminum Company (CENX) 0.0 $5.2M 693k 7.51
CIRCOR International 0.0 $12M 258k 46.24
Cohu (COHU) 0.0 $13M 550k 22.85
Community Health Systems (CYH) 0.0 $4.6M 1.6M 2.90
Cross Country Healthcare (CCRN) 0.0 $5.6M 486k 11.62
E.W. Scripps Company (SSP) 0.0 $12M 763k 15.71
Ez (EZPW) 0.0 $5.0M 728k 6.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 416k 12.47
Gamco Investors (GAMI) 0.0 $1.1M 57k 19.49
Gibraltar Industries (ROCK) 0.0 $24M 473k 50.44
Great Southern Ban (GSBC) 0.0 $13M 211k 63.32
Haverty Furniture Companies (HVT) 0.0 $6.6M 326k 20.16
Hecla Mining Company (HL) 0.0 $23M 6.7M 3.39
Houston American Energy Corporation 0.0 $19k 135k 0.14
Kirkland's (KIRK) 0.0 $163k 132k 1.23
MarineMax (HZO) 0.0 $4.8M 288k 16.69
Medifast (MED) 0.0 $18M 160k 109.58
Methode Electronics (MEI) 0.0 $21M 532k 39.35
Mizuho Financial (MFG) 0.0 $523k 169k 3.09
Myers Industries (MYE) 0.0 $12M 713k 16.68
China XD Plastics 0.0 $47k 26k 1.79
Neenah Paper 0.0 $17M 236k 70.43
Northwest Pipe Company (NWPX) 0.0 $4.4M 133k 33.31
Pennsylvania R.E.I.T. 0.0 $5.8M 1.1M 5.33
Perficient (PRFT) 0.0 $20M 439k 46.07
Safe Bulkers Inc Com Stk (SB) 0.0 $643k 378k 1.70
Spartan Motors 0.0 $8.0M 440k 18.08
Telecom Argentina (TEO) 0.0 $2.4M 216k 11.26
Tsakos Energy Navigation 0.0 $982k 225k 4.36
Virtusa Corporation 0.0 $19M 411k 45.33
Xinyuan Real Estate 0.0 $41k 11k 3.72
Atlas Air Worldwide Holdings 0.0 $9.6M 347k 27.57
Alaska Communications Systems 0.0 $664k 375k 1.77
Atrion Corporation (ATRI) 0.0 $16M 22k 751.48
Air Transport Services (ATSG) 0.0 $19M 812k 23.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $452k 81k 5.58
BioCryst Pharmaceuticals (BCRX) 0.0 $6.6M 1.9M 3.45
Benchmark Electronics (BHE) 0.0 $20M 567k 34.36
BHP Billiton (BHP) 0.0 $1.6M 30k 54.69
China Automotive Systems (CAAS) 0.0 $41k 13k 3.08
Camden National Corporation (CAC) 0.0 $9.7M 211k 46.06
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 600k 38.86
Cedar Shopping Centers 0.0 $3.3M 1.1M 2.95
Chico's FAS 0.0 $6.0M 1.6M 3.81
Columbus McKinnon (CMCO) 0.0 $13M 334k 40.03
Comtech Telecomm (CMTL) 0.0 $12M 338k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $4.1M 1.1M 3.88
Core-Mark Holding Company 0.0 $19M 685k 27.19
Copa Holdings Sa-class A (CPA) 0.0 $11M 99k 108.07
America's Car-Mart (CRMT) 0.0 $9.5M 87k 109.65
Canadian Solar (CSIQ) 0.0 $1.3M 57k 22.09
Cooper Tire & Rubber Company 0.0 $19M 668k 28.75
CVR Energy (CVI) 0.0 $15M 382k 40.43
Daktronics (DAKT) 0.0 $3.2M 527k 6.09
Dime Community Bancshares 0.0 $9.4M 452k 20.89
Donegal (DGICA) 0.0 $2.8M 189k 14.82
Digi International (DGII) 0.0 $7.8M 441k 17.72
Dorchester Minerals (DMLP) 0.0 $538k 28k 19.48
Dril-Quip (DRQ) 0.0 $22M 472k 46.91
Energy Recovery (ERII) 0.0 $4.7M 485k 9.79
Elbit Systems (ESLT) 0.0 $5.1M 33k 155.05
Energy Transfer Equity (ET) 0.0 $1.7M 136k 12.83
FARO Technologies (FARO) 0.0 $12M 236k 50.35
First Community Bancshares (FCBC) 0.0 $6.0M 192k 31.02
Flushing Financial Corporation (FFIC) 0.0 $8.4M 390k 21.60
Guess? (GES) 0.0 $13M 574k 22.38
Grupo Financiero Galicia (GGAL) 0.0 $5.0M 308k 16.13
G-III Apparel (GIII) 0.0 $20M 586k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.0M 11.33
GameStop (GME) 0.0 $7.3M 1.2M 6.08
Gulfport Energy Corporation 0.0 $6.9M 2.3M 3.04
Gorman-Rupp Company (GRC) 0.0 $9.7M 260k 37.50
H&E Equipment Services (HEES) 0.0 $15M 436k 33.43
Hanger Orthopedic 0.0 $13M 476k 27.61
Hibbett Sports (HIBB) 0.0 $7.4M 263k 28.04
Hill International 0.0 $706k 224k 3.16
Harmonic (HLIT) 0.0 $9.6M 1.2M 7.80
Helix Energy Solutions (HLX) 0.0 $18M 1.8M 9.63
HNI Corporation (HNI) 0.0 $22M 575k 37.46
Heidrick & Struggles International (HSII) 0.0 $13M 389k 32.50
Houston Wire & Cable Company 0.0 $424k 96k 4.41
InterDigital (IDCC) 0.0 $24M 435k 54.49
Infinera (INFN) 0.0 $18M 2.2M 7.94
Innophos Holdings 0.0 $9.7M 304k 31.98
Banco Itau Holding Financeira (ITUB) 0.0 $8.7M 952k 9.15
Koppers Holdings (KOP) 0.0 $11M 281k 38.22
Kronos Worldwide (KRO) 0.0 $4.2M 311k 13.40
Lincoln Educational Services Corporation (LINC) 0.0 $301k 112k 2.69
LSB Industries (LXU) 0.0 $1.1M 266k 4.20
M/I Homes (MHO) 0.0 $20M 497k 39.35
Mobile Mini 0.0 $24M 626k 37.91
Martin Midstream Partners (MMLP) 0.0 $115k 29k 4.01
Modine Manufacturing (MOD) 0.0 $5.1M 666k 7.70
MicroStrategy Incorporated (MSTR) 0.0 $17M 116k 142.63
MTS Systems Corporation 0.0 $12M 251k 48.03
Nomura Holdings (NMR) 0.0 $406k 79k 5.15
Northern Oil & Gas 0.0 $7.6M 3.2M 2.34
EnPro Industries (NPO) 0.0 $18M 268k 66.88
Oceaneering International (OII) 0.0 $19M 1.3M 14.91
Oil States International (OIS) 0.0 $13M 789k 16.31
OSI Systems (OSIS) 0.0 $24M 236k 100.74
Oxford Industries (OXM) 0.0 $17M 222k 75.42
Plains All American Pipeline (PAA) 0.0 $442k 24k 18.39
Piper Jaffray Companies (PIPR) 0.0 $18M 220k 79.94
Preformed Line Products Company (PLPC) 0.0 $3.3M 55k 60.35
Park National Corporation (PRK) 0.0 $19M 182k 102.38
Prudential Public Limited Company (PUK) 0.0 $1.3M 34k 38.08
Raven Industries 0.0 $18M 535k 34.46
Dr. Reddy's Laboratories (RDY) 0.0 $834k 21k 39.48
Red Robin Gourmet Burgers (RRGB) 0.0 $5.9M 177k 33.02
Southside Bancshares (SBSI) 0.0 $17M 454k 37.14
ScanSource (SCSC) 0.0 $15M 416k 36.95
Sangamo Biosciences (SGMO) 0.0 $13M 1.6M 8.37
Stein Mart 0.0 $106k 161k 0.66
Synchronoss Technologies 0.0 $2.6M 539k 4.75
Seaspan Corp 0.0 $527k 37k 14.19
Banco Santander (SAN) 0.0 $635k 153k 4.14
Superior Industries International (SUP) 0.0 $736k 199k 3.69
Tredegar Corporation (TG) 0.0 $7.5M 337k 22.35
Textainer Group Holdings 0.0 $3.1M 288k 10.71
Titan Machinery (TITN) 0.0 $3.8M 254k 14.78
Tata Motors 0.0 $442k 34k 12.90
TTM Technologies (TTMI) 0.0 $21M 1.4M 15.05
Ternium (TX) 0.0 $283k 13k 21.96
USANA Health Sciences (USNA) 0.0 $16M 209k 78.55
Unitil Corporation (UTL) 0.0 $13M 202k 61.82
Universal Insurance Holdings (UVE) 0.0 $12M 426k 27.99
Value Line (VALU) 0.0 $726k 25k 28.87
Vanda Pharmaceuticals (VNDA) 0.0 $13M 761k 16.41
Volt Information Sciences 0.0 $157k 64k 2.47
Westpac Banking Corporation 0.0 $644k 38k 16.95
Werner Enterprises (WERN) 0.0 $24M 647k 36.39
Abb (ABBNY) 0.0 $546k 23k 24.05
Aluminum Corp. of China 0.0 $109k 13k 8.65
Akorn 0.0 $2.9M 1.9M 1.50
AK Steel Holding Corporation 0.0 $13M 4.1M 3.29
Amerisafe (AMSF) 0.0 $20M 298k 66.03
Anworth Mortgage Asset Corporation 0.0 $5.2M 1.5M 3.52
American Public Education (APEI) 0.0 $6.9M 251k 27.39
Alliance Resource Partners (ARLP) 0.0 $982k 91k 10.81
Audiocodes Ltd Com Stk (AUDC) 0.0 $642k 25k 25.68
British American Tobac (BTI) 0.0 $4.6M 112k 40.64
Cal-Maine Foods (CALM) 0.0 $19M 432k 42.75
Cbiz (CBZ) 0.0 $19M 694k 26.96
Citizens (CIA) 0.0 $4.2M 625k 6.75
Capstead Mortgage Corporation 0.0 $9.8M 1.2M 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $21M 217k 95.83
Computer Programs & Systems (TBRG) 0.0 $4.7M 177k 26.40
CRH 0.0 $5.5M 136k 40.33
Calavo Growers (CVGW) 0.0 $20M 226k 90.59
Digimarc Corporation (DMRC) 0.0 $5.6M 166k 33.56
Denbury Resources 0.0 $9.2M 6.5M 1.41
ESSA Ban (ESSA) 0.0 $1.7M 98k 16.94
Greenhill & Co 0.0 $3.6M 208k 17.08
Graham Corporation (GHM) 0.0 $2.6M 119k 21.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.5M 291k 29.34
P.H. Glatfelter Company 0.0 $11M 602k 18.30
Haynes International (HAYN) 0.0 $6.2M 174k 35.78
Harmony Gold Mining (HMY) 0.0 $81k 23k 3.59
ING Groep (ING) 0.0 $313k 26k 12.04
Knoll 0.0 $18M 705k 25.26
China Life Insurance Company 0.0 $410k 30k 13.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.9M 125k 47.15
Marten Transport (MRTN) 0.0 $14M 665k 21.49
Novagold Resources Inc Cad (NG) 0.0 $11M 1.3M 8.97
NetScout Systems (NTCT) 0.0 $23M 953k 24.07
Ocwen Financial Corporation 0.0 $2.1M 1.5M 1.37
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 172k 23.68
Provident Financial Services (PFS) 0.0 $20M 794k 24.65
Progenics Pharmaceuticals 0.0 $6.0M 1.2M 5.09
Children's Place Retail Stores (PLCE) 0.0 $13M 213k 62.52
Sinopec Shanghai Petrochemical 0.0 $598k 20k 30.49
TriCo Bancshares (TCBK) 0.0 $15M 378k 40.81
TFS Financial Corporation (TFSL) 0.0 $16M 799k 19.68
Teekay Lng Partners 0.0 $378k 24k 15.54
First Financial Corporation (THFF) 0.0 $8.4M 183k 45.72
Team 0.0 $6.4M 399k 15.97
Tompkins Financial Corporation (TMP) 0.0 $16M 174k 91.50
Tennant Company (TNC) 0.0 $18M 236k 77.92
Unilever (UL) 0.0 $2.2M 39k 57.16
Ultralife (ULBI) 0.0 $772k 105k 7.39
United Microelectronics (UMC) 0.0 $3.3M 1.2M 2.68
Vector (VGR) 0.0 $21M 1.6M 13.39
United States Steel Corporation (X) 0.0 $21M 1.9M 11.41
Agnico (AEM) 0.0 $21M 337k 61.14
Alamo (ALG) 0.0 $16M 128k 125.55
Astec Industries (ASTE) 0.0 $13M 309k 42.00
BancFirst Corporation (BANF) 0.0 $23M 363k 62.44
BankFinancial Corporation (BFIN) 0.0 $2.8M 210k 13.08
Saul Centers (BFS) 0.0 $8.4M 159k 52.77
Berkshire Hills Ban (BHLB) 0.0 $19M 571k 32.88
Brookdale Senior Living (BKD) 0.0 $18M 2.5M 7.27
Compania Cervecerias Unidas (CCU) 0.0 $790k 42k 18.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.8M 1.3M 4.53
Ceva (CEVA) 0.0 $8.3M 307k 26.96
City Holding Company (CHCO) 0.0 $19M 229k 81.95
Bancolombia (CIB) 0.0 $912k 17k 54.75
CRA International (CRAI) 0.0 $6.4M 117k 54.47
Crawford & Company (CRD.B) 0.0 $946k 93k 10.15
CorVel Corporation (CRVL) 0.0 $18M 209k 87.36
CryoLife (AORT) 0.0 $13M 476k 27.09
CSS Industries 0.0 $248k 57k 4.39
Community Trust Ban (CTBI) 0.0 $12M 251k 46.64
Consolidated-Tomoka Land 0.0 $4.4M 73k 60.31
Carnival (CUK) 0.0 $2.1M 44k 48.14
Cutera (CUTR) 0.0 $7.6M 211k 35.81
DURECT Corporation 0.0 $5.8M 1.5M 3.80
DSP 0.0 $4.9M 314k 15.74
DXP Enterprises (DXPE) 0.0 $8.9M 223k 39.81
Ennis (EBF) 0.0 $7.5M 345k 21.65
Nic 0.0 $22M 991k 22.35
ENGlobal Corporation 0.0 $68k 70k 0.97
First Commonwealth Financial (FCF) 0.0 $19M 1.3M 14.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 77k 36.83
Forrester Research (FORR) 0.0 $6.7M 160k 41.70
Geron Corporation (GERN) 0.0 $3.4M 2.5M 1.36
Gilat Satellite Networks (GILT) 0.0 $180k 23k 7.81
General Moly Inc Com Stk 0.0 $59k 268k 0.22
Griffin Land & Nurseries 0.0 $894k 23k 39.55
Hallmark Financial Services 0.0 $3.3M 188k 17.57
Huron Consulting (HURN) 0.0 $22M 320k 68.72
ICF International (ICFI) 0.0 $24M 258k 91.62
Icahn Enterprises (IEP) 0.0 $8.5M 139k 61.49
ImmunoGen 0.0 $12M 2.4M 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $14M 285k 47.51
Immersion Corporation (IMMR) 0.0 $3.2M 433k 7.43
Inter Parfums (IPAR) 0.0 $19M 255k 72.71
ORIX Corporation (IX) 0.0 $767k 9.2k 83.41
Korea Electric Power Corporation (KEP) 0.0 $465k 39k 11.80
Kforce (KFRC) 0.0 $17M 426k 39.70
Kinross Gold Corp (KGC) 0.0 $8.0M 1.7M 4.71
Luminex Corporation 0.0 $14M 599k 23.16
Landec Corporation (LFCR) 0.0 $4.2M 373k 11.31
Liquidity Services (LQDT) 0.0 $2.1M 357k 5.96
Luby's 0.0 $155k 71k 2.19
Lloyds TSB (LYG) 0.0 $1.9M 576k 3.31
Marcus Corporation (MCS) 0.0 $9.5M 299k 31.77
Merit Medical Systems (MMSI) 0.0 $23M 743k 31.22
Movado (MOV) 0.0 $4.7M 216k 21.74
Matrix Service Company (MTRX) 0.0 $9.1M 400k 22.88
Natural Gas Services (NGS) 0.0 $1.8M 146k 12.26
Nice Systems (NICE) 0.0 $9.9M 64k 155.14
Owens & Minor (OMI) 0.0 $4.4M 858k 5.17
Old Second Ban (OSBC) 0.0 $5.1M 376k 13.47
Peoples Ban (PEBO) 0.0 $9.1M 263k 34.66
Powell Industries (POWL) 0.0 $12M 236k 48.99
PRGX Global 0.0 $1.3M 262k 4.92
PriceSmart (PSMT) 0.0 $23M 321k 71.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.4M 158k 46.80
Revlon 0.0 $2.1M 96k 21.41
Rigel Pharmaceuticals (RIGL) 0.0 $4.8M 2.3M 2.14
Rambus (RMBS) 0.0 $23M 1.6M 13.77
Seaboard Corporation (SEB) 0.0 $13M 3.0k 4250.42
Star Gas Partners (SGU) 0.0 $202k 21k 9.44
Smith & Nephew (SNN) 0.0 $1.3M 26k 48.07
1st Source Corporation (SRCE) 0.0 $13M 241k 51.88
Stoneridge (SRI) 0.0 $10M 346k 29.32
S&T Ban (STBA) 0.0 $22M 537k 40.29
State Auto Financial 0.0 $8.0M 259k 31.02
Sunopta (STKL) 0.0 $113k 46k 2.47
Stamps 0.0 $19M 228k 83.52
Schweitzer-Mauduit International (MATV) 0.0 $20M 471k 41.99
Standex Int'l (SXI) 0.0 $13M 163k 79.35
Systemax 0.0 $6.1M 244k 25.16
Transglobe Energy Corp 0.0 $118k 85k 1.39
Texas Pacific Land Trust 0.0 $1.5M 1.9k 780.89
Tejon Ranch Company (TRC) 0.0 $4.2M 262k 15.98
TrustCo Bank Corp NY 0.0 $12M 1.4M 8.67
Urstadt Biddle Properties 0.0 $10M 416k 24.84
U.S. Lime & Minerals (USLM) 0.0 $2.6M 29k 90.27
Veeco Instruments (VECO) 0.0 $11M 715k 14.68
Vicor Corporation (VICR) 0.0 $12M 253k 46.72
Village Super Market (VLGEA) 0.0 $2.5M 109k 23.19
VSE Corporation (VSEC) 0.0 $4.6M 121k 38.03
Viad (VVI) 0.0 $18M 266k 67.50
Washington Trust Ban (WASH) 0.0 $12M 216k 53.79
Encore Wire Corporation (WIRE) 0.0 $21M 373k 57.40
Wipro (WIT) 0.0 $395k 105k 3.75
Weis Markets (WMK) 0.0 $7.8M 193k 40.49
West Bancorporation (WTBA) 0.0 $5.4M 211k 25.63
Olympic Steel (ZEUS) 0.0 $3.2M 179k 17.92
Zumiez (ZUMZ) 0.0 $9.7M 279k 34.54
Acorda Therapeutics 0.0 $1.4M 691k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $12M 147k 83.50
Astronics Corporation (ATRO) 0.0 $11M 394k 27.95
AZZ Incorporated (AZZ) 0.0 $18M 393k 45.95
Natus Medical 0.0 $16M 489k 32.99
BJ's Restaurants (BJRI) 0.0 $10M 263k 37.96
Cass Information Systems (CASS) 0.0 $11M 197k 57.74
Town Sports International Holdings 0.0 $318k 186k 1.71
Conn's (CONN) 0.0 $3.3M 265k 12.39
Computer Task 0.0 $389k 75k 5.17
Citi Trends (CTRN) 0.0 $3.7M 160k 23.11
Commercial Vehicle (CVGI) 0.0 $2.6M 408k 6.35
Ducommun Incorporated (DCO) 0.0 $7.3M 145k 50.53
Enersis 0.0 $2.0M 184k 10.97
Enzo Biochem (ENZ) 0.0 $1.4M 514k 2.63
Flotek Industries 0.0 $1.4M 703k 2.00
German American Ban (GABC) 0.0 $13M 350k 35.62
GP Strategies Corporation 0.0 $2.4M 179k 13.23
U.S. Global Investors (GROW) 0.0 $86k 60k 1.44
Globalstar (GSAT) 0.0 $2.7M 5.1M 0.52
Hackett (HCKT) 0.0 $6.1M 379k 16.14
Hurco Companies (HURC) 0.0 $4.3M 111k 38.35
Insteel Industries (IIIN) 0.0 $5.4M 252k 21.49
IntriCon Corporation 0.0 $1.9M 104k 18.00
Imax Corp Cad (IMAX) 0.0 $5.5M 270k 20.43
Lakeland Ban (LBAI) 0.0 $12M 716k 17.38
Lydall 0.0 $5.3M 258k 20.52
Magellan Midstream Partners 0.0 $830k 13k 62.82
Nautilus (BFXXQ) 0.0 $373k 213k 1.75
NetGear (NTGR) 0.0 $10M 422k 24.51
OceanFirst Financial (OCFC) 0.0 $20M 767k 25.54
OraSure Technologies (OSUR) 0.0 $7.0M 871k 8.03
PC Connection (CNXN) 0.0 $12M 237k 49.66
Southern Copper Corporation (SCCO) 0.0 $11M 254k 42.21
PDF Solutions (PDFS) 0.0 $6.6M 392k 16.89
Park-Ohio Holdings (PKOH) 0.0 $5.1M 151k 33.64
Providence Service Corporation 0.0 $12M 202k 59.18
Sandy Spring Ban (SASR) 0.0 $20M 515k 37.88
Shore Bancshares (SHBI) 0.0 $2.5M 145k 17.36
SIGA Technologies (SIGA) 0.0 $3.3M 699k 4.77
Silicon Motion Technology (SIMO) 0.0 $1.6M 32k 50.70
SurModics (SRDX) 0.0 $11M 258k 41.43
Triumph (TGI) 0.0 $17M 652k 25.27
Trimas Corporation (TRS) 0.0 $20M 626k 31.41
United Natural Foods (UNFI) 0.0 $6.0M 687k 8.76
U.S. Physical Therapy (USPH) 0.0 $20M 177k 114.35
Wey (WEYS) 0.0 $2.3M 89k 26.44
Abraxas Petroleum 0.0 $734k 2.1M 0.35
Arbor Realty Trust (ABR) 0.0 $8.5M 593k 14.35
Barrett Business Services (BBSI) 0.0 $14M 150k 90.45
CHINA NATURAL Resources 0.0 $22k 11k 1.96
Golar Lng (GLNG) 0.0 $7.9M 557k 14.22
Guangshen Railway 0.0 $251k 15k 16.54
Hooker Furniture Corporation (HOFT) 0.0 $4.1M 158k 25.69
Macatawa Bank Corporation (MCBC) 0.0 $3.5M 317k 11.13
Mitcham Industries 0.0 $202k 71k 2.86
Monmouth R.E. Inv 0.0 $18M 1.2M 14.48
Middlesex Water Company (MSEX) 0.0 $15M 239k 63.57
NN (NNBR) 0.0 $5.3M 572k 9.25
NVE Corporation (NVEC) 0.0 $5.0M 70k 71.39
Rex American Resources (REX) 0.0 $6.3M 77k 81.96
RTI Biologics 0.0 $2.2M 803k 2.74
Standard Motor Products (SMP) 0.0 $14M 267k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $160k 22k 7.13
Valhi 0.0 $683k 365k 1.87
Zix Corporation 0.0 $5.2M 760k 6.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8M 108k 16.30
Extreme Networks (EXTR) 0.0 $12M 1.6M 7.37
Greenbrier Companies (GBX) 0.0 $14M 420k 32.43
Getty Realty (GTY) 0.0 $15M 467k 32.87
Infinity Pharmaceuticals (INFIQ) 0.0 $349k 364k 0.96
Innodata Isogen (INOD) 0.0 $82k 72k 1.13
iRobot Corporation (IRBT) 0.0 $19M 374k 50.63
Ladenburg Thalmann Financial Services 0.0 $5.1M 1.5M 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.1M 738k 2.78
Mercer International (MERC) 0.0 $4.9M 401k 12.30
Marlin Business Services 0.0 $3.4M 156k 21.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $426k 7.1k 59.83
PetMed Express (PETS) 0.0 $7.0M 297k 23.52
Ruth's Hospitality 0.0 $8.5M 391k 21.76
Skyline Corporation (SKY) 0.0 $23M 716k 31.70
Sinovac Biotech (SVA) 0.0 $179k 28k 6.46
Meridian Bioscience 0.0 $8.4M 862k 9.77
Asta Funding 0.0 $407k 40k 10.32
Axt (AXTI) 0.0 $2.1M 493k 4.35
Bel Fuse (BELFB) 0.0 $3.1M 150k 20.50
Capital Senior Living Corporation 0.0 $678k 219k 3.09
Carriage Services (CSV) 0.0 $5.5M 216k 25.60
L.B. Foster Company (FSTR) 0.0 $2.6M 136k 19.37
Lifeway Foods (LWAY) 0.0 $75k 38k 1.97
LSI Industries (LYTS) 0.0 $1.1M 186k 6.05
Marchex (MCHX) 0.0 $1.6M 436k 3.78
NL Industries (NL) 0.0 $242k 62k 3.90
Ypf Sa (YPF) 0.0 $4.9M 425k 11.49
Acacia Research Corporation (ACTG) 0.0 $1.6M 611k 2.66
Enterprise Financial Services (EFSC) 0.0 $17M 357k 48.21
Medallion Financial (MFIN) 0.0 $1.8M 245k 7.27
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 73k 14.90
Navistar International Corporation 0.0 $22M 767k 28.94
Universal Truckload Services (ULH) 0.0 $2.7M 142k 18.96
CalAmp 0.0 $4.4M 463k 9.58
Innovative Solutions & Support (ISSC) 0.0 $349k 60k 5.84
StarTek 0.0 $1.3M 166k 7.97
United Community Financial 0.0 $7.8M 673k 11.66
Accuray Incorporated (ARAY) 0.0 $3.5M 1.2M 2.82
Ali (ALCO) 0.0 $1.7M 48k 35.82
Anika Therapeutics (ANIK) 0.0 $12M 223k 51.85
Ballantyne Strong 0.0 $214k 66k 3.23
CNB Financial Corporation (CCNE) 0.0 $6.6M 202k 32.68
Central Garden & Pet (CENTA) 0.0 $20M 683k 29.36
Cerus Corporation (CERS) 0.0 $8.0M 1.9M 4.22
Chase Corporation 0.0 $12M 102k 118.48
Clearwater Paper (CLW) 0.0 $4.6M 216k 21.36
Communications Systems 0.0 $222k 36k 6.16
CompX International (CIX) 0.0 $148k 10k 14.56
Data I/O Corporation (DAIO) 0.0 $171k 41k 4.18
Diamond Hill Investment (DHIL) 0.0 $7.0M 50k 140.45
Dixie (DXYN) 0.0 $74k 65k 1.13
Eastern Company (EML) 0.0 $2.1M 69k 30.52
Endeavour Silver Corp (EXK) 0.0 $74k 31k 2.38
ePlus (PLUS) 0.0 $17M 201k 84.29
First Ban (FNLC) 0.0 $3.5M 115k 30.22
Flexsteel Industries (FLXS) 0.0 $2.6M 129k 19.92
Frequency Electronics (FEIM) 0.0 $272k 27k 10.20
GSI Technology (GSIT) 0.0 $1.3M 187k 7.09
Harvard Bioscience (HBIO) 0.0 $832k 273k 3.05
Hawkins (HWKN) 0.0 $6.1M 133k 45.80
Hawthorn Bancshares (HWBK) 0.0 $2.4M 93k 25.50
Iamgold Corp (IAG) 0.0 $263k 71k 3.72
Independence Holding Company 0.0 $3.5M 83k 42.07
Intrepid Potash 0.0 $3.5M 1.3M 2.71
KVH Industries (KVHI) 0.0 $2.0M 183k 11.13
K12 0.0 $11M 527k 20.35
Lawson Products (DSGR) 0.0 $4.8M 92k 52.09
Limelight Networks 0.0 $6.3M 1.5M 4.08
Myr (MYRG) 0.0 $7.5M 231k 32.59
Mesa Laboratories (MLAB) 0.0 $14M 55k 249.38
Miller Industries (MLR) 0.0 $5.5M 147k 37.13
National Bankshares (NKSH) 0.0 $3.7M 83k 44.93
New Gold Inc Cda (NGD) 0.0 $108k 122k 0.88
Oil-Dri Corporation of America (ODC) 0.0 $2.3M 64k 36.23
Old Point Financial Corporation (OPOF) 0.0 $393k 14k 27.45
1-800-flowers (FLWS) 0.0 $5.3M 363k 14.50
Oppenheimer Holdings (OPY) 0.0 $4.8M 173k 27.48
Optical Cable Corporation (OCC) 0.0 $39k 12k 3.24
Orion Energy Systems (OESX) 0.0 $647k 193k 3.35
PGT 0.0 $11M 758k 14.91
Pacific Mercantile Ban 0.0 $1.8M 226k 8.12
Panhandle Oil and Gas 0.0 $2.2M 196k 11.21
Peapack-Gladstone Financial (PGC) 0.0 $7.9M 255k 30.90
Perceptron 0.0 $289k 53k 5.49
Precision Drilling Corporation 0.0 $26k 19k 1.37
Pzena Investment Management 0.0 $1.8M 207k 8.62
Quanex Building Products Corporation (NX) 0.0 $11M 625k 17.08
Research Frontiers (REFR) 0.0 $538k 179k 3.01
Richardson Electronics (RELL) 0.0 $390k 69k 5.63
SM Energy (SM) 0.0 $16M 1.5M 11.24
Seneca Foods Corporation (SENEA) 0.0 $3.9M 95k 40.78
Sierra Wireless 0.0 $611k 64k 9.53
SigmaTron International (SGMA) 0.0 $46k 12k 4.01
Silvercorp Metals (SVM) 0.0 $868k 154k 5.64
L.S. Starrett Company (SCX) 0.0 $145k 25k 5.71
Sterling Construction Company (STRL) 0.0 $4.9M 350k 14.08
Strattec Security (STRT) 0.0 $512k 23k 22.20
Synalloy Corporation (ACNT) 0.0 $1.3M 99k 12.90
TESSCO Technologies 0.0 $1.1M 96k 11.21
Teck Resources Ltd cl b (TECK) 0.0 $13M 735k 17.46
TeleNav 0.0 $2.8M 568k 4.86
Timberland Ban (TSBK) 0.0 $2.8M 93k 29.73
U.S. Auto Parts Network 0.0 $265k 120k 2.20
Ultra Clean Holdings (UCTT) 0.0 $14M 606k 23.47
Unit Corporation 0.0 $511k 740k 0.69
Utah Medical Products (UTMD) 0.0 $5.4M 50k 107.89
Westwood Holdings (WHG) 0.0 $3.8M 128k 29.62
Asa (ASA) 0.0 $257k 19k 13.59
Hollysys Automation Technolo (HOLI) 0.0 $3.5M 215k 16.41
Nabors Industries 0.0 $14M 4.9M 2.88
Stealthgas (GASS) 0.0 $116k 34k 3.41
Barnwell Industries (BRN) 0.0 $14k 14k 0.99
Bassett Furniture Industries (BSET) 0.0 $2.1M 125k 16.68
Blackrock Kelso Capital 0.0 $71k 14k 4.90
CPI Aerostructures (CVU) 0.0 $469k 70k 6.73
Citizens Holding Company (CIZN) 0.0 $419k 19k 21.84
Friedman Inds (FRD) 0.0 $171k 29k 6.01
Heritage Financial Corporation (HFWA) 0.0 $14M 494k 28.30
Johnson Outdoors (JOUT) 0.0 $7.9M 103k 76.70
PAR Technology Corporation (PAR) 0.0 $4.4M 143k 30.74
Shiloh Industries 0.0 $368k 104k 3.56
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 120k 11.02
USA Truck 0.0 $484k 65k 7.44
Astro-Med (ALOT) 0.0 $1.2M 87k 13.72
B&G Foods (BGS) 0.0 $15M 842k 17.93
Core Molding Technologies (CMT) 0.0 $133k 41k 3.23
Ceragon Networks (CRNT) 0.0 $76k 37k 2.08
Cu (CULP) 0.0 $1.7M 127k 13.62
Delta Apparel (DLA) 0.0 $2.4M 77k 31.10
First Defiance Financial 0.0 $9.8M 311k 31.49
Northrim Ban (NRIM) 0.0 $3.4M 89k 38.30
Rosetta Stone 0.0 $5.2M 288k 18.14
John B. Sanfilippo & Son (JBSS) 0.0 $13M 138k 91.28
Rush Enterprises (RUSHB) 0.0 $936k 21k 45.69
Westport Innovations 0.0 $167k 71k 2.36
Nicholas Financial (NICK) 0.0 $696k 85k 8.23
First of Long Island Corporation (FLIC) 0.0 $8.2M 329k 25.08
Limoneira Company (LMNR) 0.0 $3.9M 205k 19.23
Arlington Asset Investment 0.0 $3.0M 530k 5.57
China Yuchai Intl (CYD) 0.0 $672k 51k 13.31
Home Ban (HBCP) 0.0 $3.8M 96k 39.18
Territorial Ban (TBNK) 0.0 $2.7M 86k 30.93
Royal Bank of Scotland 0.0 $256k 40k 6.42
Virtus Investment Partners (VRTS) 0.0 $11M 89k 121.72
Bar Harbor Bankshares (BHB) 0.0 $4.7M 185k 25.39
BioDelivery Sciences International 0.0 $7.1M 1.1M 6.32
Cae (CAE) 0.0 $10M 388k 26.33
Camtek (CAMT) 0.0 $235k 22k 10.79
CBL & Associates Properties 0.0 $3.1M 3.0M 1.05
Changyou 0.0 $744k 76k 9.78
First Financial Northwest (FFNW) 0.0 $1.4M 94k 14.94
Green Plains Renewable Energy (GPRE) 0.0 $7.5M 487k 15.43
GSE Systems 0.0 $55k 34k 1.64
IDT Corporation (IDT) 0.0 $1.9M 259k 7.21
Mellanox Technologies 0.0 $8.9M 76k 117.19
Reading International (RDI) 0.0 $2.5M 221k 11.19
Signet Jewelers (SIG) 0.0 $16M 747k 21.74
Stantec (STN) 0.0 $590k 21k 28.25
Transalta Corp (TAC) 0.0 $276k 39k 7.14
Vonage Holdings 0.0 $22M 3.0M 7.41
Yamana Gold 0.0 $813k 206k 3.95
Zion Oil & Gas (ZNOG) 0.0 $84k 492k 0.17
Ballard Pwr Sys (BLDP) 0.0 $1.3M 184k 7.14
National CineMedia 0.0 $6.4M 880k 7.29
PFSweb 0.0 $418k 110k 3.81
Pixelworks (PXLW) 0.0 $1.0M 261k 3.92
QuinStreet (QNST) 0.0 $9.7M 635k 15.31
Unisys Corporation (UIS) 0.0 $7.9M 666k 11.86
Addus Homecare Corp (ADUS) 0.0 $17M 173k 97.22
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 121k 8.70
Ebix (EBIXQ) 0.0 $11M 323k 33.41
Spectrum Pharmaceuticals 0.0 $5.6M 1.5M 3.64
Descartes Sys Grp (DSGX) 0.0 $3.5M 83k 42.73
AVEO Pharmaceuticals 0.0 $605k 976k 0.62
Information Services (III) 0.0 $795k 314k 2.53
Templeton Dragon Fund (TDF) 0.0 $2.0M 104k 19.44
3D Systems Corporation (DDD) 0.0 $13M 1.5M 8.75
Comscore 0.0 $3.7M 759k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $17M 1.4M 12.10
Maui Land & Pineapple (MLP) 0.0 $1.1M 99k 11.25
Orbcomm 0.0 $4.4M 1.0M 4.21
Forward Industries (FORD) 0.0 $18k 19k 0.96
Charles & Colvard (CTHR) 0.0 $169k 119k 1.42
Capital Southwest Corporation (CSWC) 0.0 $241k 12k 20.80
Templeton Global Income Fund (SABA) 0.0 $219k 36k 6.11
Alexander's (ALX) 0.0 $10M 31k 330.33
Carrols Restaurant (TAST) 0.0 $3.7M 530k 7.05
CAI International 0.0 $6.3M 219k 28.98
Eagle Ban (EGBN) 0.0 $22M 455k 48.63
Express 0.0 $4.5M 919k 4.87
Lakeland Financial Corporation (LKFN) 0.0 $18M 359k 48.93
Oasis Petroleum 0.0 $13M 3.9M 3.26
RCM Technologies (RCMT) 0.0 $122k 41k 3.00
Saga Communications (SGA) 0.0 $1.4M 47k 30.39
Salem Communications (SALM) 0.0 $86k 60k 1.44
Nordic American Tanker Shippin (NAT) 0.0 $6.1M 1.2M 4.92
Kewaunee Scientific Corporation (KEQU) 0.0 $199k 15k 13.42
Simulations Plus (SLP) 0.0 $5.0M 173k 29.07
Adams Resources & Energy (AE) 0.0 $468k 12k 38.06
Acme United Corporation (ACU) 0.0 $536k 23k 23.78
Lakeland Industries (LAKE) 0.0 $412k 38k 10.78
CyberOptics Corporation 0.0 $936k 51k 18.37
Nature's Sunshine Prod. (NATR) 0.0 $827k 93k 8.93
Achillion Pharmaceuticals 0.0 $12M 2.1M 6.03
Amarin Corporation (AMRN) 0.0 $5.4M 253k 21.44
Evolution Petroleum Corporation (EPM) 0.0 $2.0M 367k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $753k 33k 22.87
Build-A-Bear Workshop (BBW) 0.0 $312k 96k 3.24
Primoris Services (PRIM) 0.0 $14M 638k 22.24
ZIOPHARM Oncology 0.0 $11M 2.2M 4.72
Allot Communications (ALLT) 0.0 $180k 21k 8.47
Green Dot Corporation (GDOT) 0.0 $15M 644k 23.30
Motorcar Parts of America (MPAA) 0.0 $5.7M 260k 22.03
QEP Resources 0.0 $15M 3.3M 4.50
Alpha & Omega Semiconductor (AOSL) 0.0 $3.5M 258k 13.62
Vermillion 0.0 $194k 239k 0.81
Ameres (AMRC) 0.0 $4.6M 265k 17.50
Quad/Graphics (QUAD) 0.0 $2.0M 426k 4.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.3M 437k 7.67
8x8 (EGHT) 0.0 $23M 1.3M 18.30
ADDvantage Technologies 0.0 $29k 12k 2.43
Allied Motion Technologies (ALNT) 0.0 $5.0M 104k 48.49
Amtech Systems (ASYS) 0.0 $543k 76k 7.16
Bank of Commerce Holdings 0.0 $2.6M 224k 11.57
BSQUARE Corporation 0.0 $71k 51k 1.38
Century Casinos (CNTY) 0.0 $2.9M 362k 7.92
Douglas Dynamics (PLOW) 0.0 $16M 295k 55.00
Emerson Radio (MSN) 0.0 $39k 48k 0.81
Full House Resorts (FLL) 0.0 $452k 135k 3.34
Hallador Energy (HNRG) 0.0 $701k 236k 2.97
Hennessy Advisors (HNNA) 0.0 $136k 14k 10.03
IRIDEX Corporation (IRIX) 0.0 $111k 50k 2.24
Iteris (ITI) 0.0 $2.6M 517k 4.99
Manitex International (MNTX) 0.0 $699k 118k 5.95
Napco Security Systems (NSSC) 0.0 $4.8M 163k 29.39
Northern Technologies International (NTIC) 0.0 $393k 28k 14.04
Riverview Ban (RVSB) 0.0 $2.6M 318k 8.21
Trinity Biotech 0.0 $14k 14k 1.01
Uranium Energy (UEC) 0.0 $2.1M 2.3M 0.92
Whitestone REIT (WSR) 0.0 $7.1M 518k 13.62
WidePoint Corporation 0.0 $136k 341k 0.40
Covenant Transportation (CVLG) 0.0 $2.3M 177k 12.92
China Jo Jo Drugstores 0.0 $191k 105k 1.81
Craft Brewers Alliance 0.0 $2.8M 169k 16.50
HealthStream (HSTM) 0.0 $11M 391k 27.20
Kandi Technolgies (KNDI) 0.0 $214k 45k 4.72
Kraton Performance Polymers 0.0 $13M 497k 25.32
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 30k 37.80
SPDR S&P Dividend (SDY) 0.0 $833k 7.7k 107.54
Aberdeen Australia Equity Fund (IAF) 0.0 $215k 40k 5.40
Adams Express Company (ADX) 0.0 $2.4M 151k 15.77
Echo Global Logistics 0.0 $7.8M 375k 20.70
eMagin Corporation 0.0 $22k 66k 0.34
First Interstate Bancsystem (FIBK) 0.0 $23M 547k 41.92
Heartland Financial USA (HTLF) 0.0 $23M 466k 49.74
Aware (AWRE) 0.0 $120k 36k 3.36
Collectors Universe 0.0 $4.4M 190k 23.05
Opko Health (OPK) 0.0 $8.8M 6.0M 1.47
American River Bankshares 0.0 $316k 21k 14.83
AmeriServ Financial (ASRV) 0.0 $61k 15k 4.14
Bank of Marin Ban (BMRC) 0.0 $8.3M 184k 45.05
Fonar Corporation (FONR) 0.0 $999k 51k 19.68
GlobalSCAPE 0.0 $1.4M 138k 9.83
Kemet Corporation Cmn 0.0 $21M 786k 27.05
New Germany Fund (GF) 0.0 $1.5M 97k 15.68
UFP Technologies (UFPT) 0.0 $4.9M 99k 49.60
Vishay Precision (VPG) 0.0 $5.2M 153k 34.00
Atlantic Power Corporation 0.0 $1.6M 675k 2.33
Korea (KF) 0.0 $738k 25k 29.81
Lifetime Brands (LCUT) 0.0 $934k 134k 6.95
Evolving Systems (EVOL) 0.0 $35k 40k 0.88
LeMaitre Vascular (LMAT) 0.0 $9.3M 258k 35.95
Unifi (UFI) 0.0 $5.0M 197k 25.26
A. H. Belo Corporation 0.0 $291k 104k 2.81
American National BankShares (AMNB) 0.0 $5.8M 147k 39.57
Ames National Corporation (ATLO) 0.0 $2.7M 98k 28.05
Antares Pharma 0.0 $10M 2.1M 4.70
Argan (AGX) 0.0 $7.3M 182k 40.14
Arrow Financial Corporation (AROW) 0.0 $7.2M 190k 37.80
Artesian Resources Corporation (ARTNA) 0.0 $4.5M 121k 37.21
Beasley Broadcast (BBGI) 0.0 $69k 23k 3.06
BioSpecifics Technologies 0.0 $5.2M 92k 56.94
Bridge Ban 0.0 $8.5M 254k 33.53
Bridgford Foods Corporation (BRID) 0.0 $380k 15k 24.77
Bryn Mawr Bank 0.0 $11M 272k 41.24
Cadiz (CDZI) 0.0 $3.0M 274k 11.02
Calix (CALX) 0.0 $7.7M 958k 8.00
Capital City Bank (CCBG) 0.0 $5.7M 187k 30.50
Century Ban 0.0 $4.2M 47k 89.95
Chatham Lodging Trust (CLDT) 0.0 $15M 806k 18.34
Citizens & Northern Corporation (CZNC) 0.0 $4.6M 164k 28.25
Codexis (CDXS) 0.0 $11M 691k 15.99
Cumberland Pharmaceuticals (CPIX) 0.0 $250k 49k 5.14
First Ban (FBNC) 0.0 $17M 415k 39.91
Kratos Defense & Security Solutions (KTOS) 0.0 $23M 1.3M 18.01
MaxLinear (MXL) 0.0 $18M 853k 21.22
MidWestOne Financial (MOFG) 0.0 $6.0M 166k 36.23
Mistras (MG) 0.0 $3.2M 224k 14.27
Omega Flex (OFLX) 0.0 $5.5M 51k 107.28
Omeros Corporation (OMER) 0.0 $9.6M 681k 14.09
One Liberty Properties (OLP) 0.0 $5.6M 207k 27.19
Orrstown Financial Services (ORRF) 0.0 $3.1M 135k 22.62
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 29k 57.70
Pacific Biosciences of California (PACB) 0.0 $10M 2.0M 5.14
Penns Woods Ban (PWOD) 0.0 $3.0M 83k 35.56
Primo Water Corporation 0.0 $5.4M 481k 11.22
Qad 0.0 $1.1M 29k 36.87
Qad Inc cl a 0.0 $7.2M 142k 50.93
Red Lion Hotels Corporation 0.0 $1.2M 323k 3.73
Safeguard Scientifics 0.0 $2.7M 243k 10.98
Sierra Ban (BSRR) 0.0 $6.2M 212k 29.12
Summer Infant 0.0 $18k 72k 0.25
THL Credit 0.0 $395k 63k 6.30
TechTarget (TTGT) 0.0 $8.4M 322k 26.10
Univest Corp. of PA (UVSP) 0.0 $12M 429k 26.78
Vera Bradley (VRA) 0.0 $4.1M 349k 11.80
VirnetX Holding Corporation 0.0 $3.1M 810k 3.80
Winmark Corporation (WINA) 0.0 $6.6M 33k 198.28
York Water Company (YORW) 0.0 $8.8M 192k 46.11
Maiden Holdings (MHLD) 0.0 $413k 550k 0.75
Costamare (CMRE) 0.0 $4.0M 418k 9.53
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.8M 4.0M 0.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $95k 12k 7.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $275k 19k 14.27
Edap Tms (EDAP) 0.0 $147k 33k 4.40
Sharps Compliance 0.0 $243k 58k 4.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $681k 92k 7.40
Takeda Pharmaceutical (TAK) 0.0 $1.2M 63k 19.72
GenMark Diagnostics 0.0 $3.7M 761k 4.81
Pure Cycle Corporation (PCYO) 0.0 $2.6M 203k 12.59
Crown Crafts (CRWS) 0.0 $104k 17k 6.12
Hudson Technologies (HDSN) 0.0 $285k 291k 0.98
General American Investors (GAM) 0.0 $993k 26k 37.70
Noah Holdings (NOAH) 0.0 $2.8M 81k 35.07
Wayside Technology (CLMB) 0.0 $282k 18k 16.15
Provident Financial Holdings (PROV) 0.0 $1.2M 57k 21.89
Rocky Brands (RCKY) 0.0 $3.3M 111k 29.43
Tortoise Energy Infrastructure 0.0 $647k 36k 17.91
Boulder Growth & Income Fund (STEW) 0.0 $500k 43k 11.77
Royce Micro Capital Trust (RMT) 0.0 $85k 10k 8.46
RMR Asia Pacific Real Estate Fund 0.0 $1.9M 93k 20.19
C&F Financial Corporation (CFFI) 0.0 $2.1M 39k 55.33
Codorus Valley Ban (CVLY) 0.0 $2.8M 120k 23.03
Enterprise Ban (EBTC) 0.0 $3.8M 111k 33.87
Evans Bancorp (EVBN) 0.0 $2.1M 51k 40.10
First Community Corporation (FCCO) 0.0 $1.5M 71k 21.61
First Majestic Silver Corp (AG) 0.0 $343k 28k 12.26
First united corporation (FUNC) 0.0 $1.0M 42k 24.07
Hingham Institution for Savings (HIFS) 0.0 $4.4M 21k 210.18
Horizon Ban (HBNC) 0.0 $10M 536k 19.00
Key Tronic Corporation (KTCC) 0.0 $191k 35k 5.42
Mackinac Financial Corporation 0.0 $1.5M 86k 17.46
Meta Financial (CASH) 0.0 $18M 487k 36.51
MutualFirst Financial 0.0 $4.0M 101k 39.67
Natural Alternatives International (NAII) 0.0 $191k 24k 7.97
Parke Ban (PKBK) 0.0 $2.7M 107k 25.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.1M 64k 32.84
Premier Financial Ban 0.0 $2.8M 153k 18.14
PrimeEnergy Corporation (PNRG) 0.0 $1.2M 8.1k 151.23
QCR Holdings (QCRH) 0.0 $8.9M 203k 43.86
Inuvo (INUV) 0.0 $31k 107k 0.29
Enerplus Corp (ERF) 0.0 $651k 92k 7.11
Horizon Technology Fin (HRZN) 0.0 $157k 12k 12.89
Compugen (CGEN) 0.0 $263k 44k 5.95
America First Tax Exempt Investors 0.0 $301k 39k 7.69
Gold Resource Corporation (GORO) 0.0 $4.8M 866k 5.54
Goldfield Corporation 0.0 $518k 146k 3.55
HudBay Minerals (HBM) 0.0 $118k 29k 4.12
Magic Software Enterprises (MGIC) 0.0 $299k 31k 9.74
Source Capital (SOR) 0.0 $2.2M 58k 38.69
Zagg 0.0 $3.1M 383k 8.11
First Tr/aberdeen Emerg Opt 0.0 $485k 34k 14.25
Greene County Ban (GCBC) 0.0 $650k 23k 28.77
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.5M 280k 8.94
Republic First Ban (FRBK) 0.0 $2.7M 642k 4.18
BRT Realty Trust (BRT) 0.0 $3.3M 197k 16.97
Greif (GEF.B) 0.0 $4.2M 81k 51.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $142k 15k 9.41
Exfo 0.0 $53k 12k 4.56
Heritage Commerce (HTBK) 0.0 $9.8M 764k 12.83
Colony Bank (CBAN) 0.0 $1.1M 68k 16.49
Virco Mfg. Corporation (VIRC) 0.0 $88k 21k 4.23
Community Bankers Trust 0.0 $2.9M 323k 8.88
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $131k 12k 10.64
Solitario Expl & Rty Corp (XPL) 0.0 $22k 76k 0.29
Rockwell Medical Technologies 0.0 $2.0M 801k 2.44
Streamline Health Solutions (STRM) 0.0 $110k 80k 1.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.6M 1.5M 3.75
JinkoSolar Holding (JKS) 0.0 $212k 9.4k 22.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $748k 20k 36.87
Crawford & Company (CRD.A) 0.0 $2.1M 186k 11.46
Gain Capital Holdings 0.0 $1.2M 291k 3.95
Misonix 0.0 $2.6M 141k 18.60
Palatin Technologies 0.0 $2.1M 2.7M 0.78
Retractable Technologies (RVP) 0.0 $62k 42k 1.48
LCNB (LCNB) 0.0 $3.1M 162k 19.30
RigNet 0.0 $1.2M 179k 6.60
First Bancshares (FBMS) 0.0 $8.6M 241k 35.52
D Golden Minerals 0.0 $73k 236k 0.31
Mountain Province Diamonds (MPVDF) 0.0 $65k 74k 0.88
Summit Financial (SMMF) 0.0 $3.3M 123k 27.09
Swiss Helvetia Fund (SWZ) 0.0 $1.5M 183k 8.41
New York Mortgage Trust 0.0 $23M 3.7M 6.23
Bancroft Fund (BCV) 0.0 $352k 14k 26.02
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $131k 19k 7.04
Special Opportunities Fund (SPE) 0.0 $234k 16k 14.69
Crescent Point Energy Trust (CPG) 0.0 $316k 71k 4.45
Willis Lease Finance Corporation (WLFC) 0.0 $2.8M 48k 58.90
Vermilion Energy (VET) 0.0 $2.0M 112k 18.14
Aehr Test Systems (AEHR) 0.0 $199k 100k 1.99
Eagle Ban (EBMT) 0.0 $305k 14k 21.37
Escalade (ESCA) 0.0 $981k 100k 9.82
Superior Uniform (SGC) 0.0 $1.6M 119k 13.53
Mexico Fund (MXF) 0.0 $431k 31k 13.71
Taiwan Fund (TWN) 0.0 $450k 22k 20.54
New Ireland Fund 0.0 $293k 30k 9.88
Consumer Portfolio Services (CPSS) 0.0 $374k 111k 3.36
RGC Resources (RGCO) 0.0 $3.2M 112k 28.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.3M 157k 27.37
Schwab International Equity ETF (SCHF) 0.0 $2.2M 66k 33.62
IMPAC Mortgage Holdings (IMPM) 0.0 $474k 90k 5.26
Park City (TRAK) 0.0 $488k 97k 5.05
Stratus Properties (STRS) 0.0 $2.2M 70k 30.97
Celsius Holdings (CELH) 0.0 $1.9M 384k 4.83
Glu Mobile 0.0 $9.7M 1.6M 6.05
Transcat (TRNS) 0.0 $3.3M 102k 31.85
Algonquin Power & Utilities equs (AQN) 0.0 $11M 749k 14.05
Blueknight Energy Partners 0.0 $85k 73k 1.17
Spar (SGRP) 0.0 $190k 146k 1.30
Citizens Community Ban (CZWI) 0.0 $259k 21k 12.21
FutureFuel (FF) 0.0 $5.9M 474k 12.39
Southern National Banc. of Virginia 0.0 $4.1M 254k 16.35
WisdomTree Investments (WT) 0.0 $8.3M 1.7M 4.84
Patrick Industries (PATK) 0.0 $16M 312k 52.43
IEC Electronics 0.0 $502k 55k 9.08
Franklin Financial Services (FRAF) 0.0 $1.9M 50k 38.67
Asure Software (ASUR) 0.0 $729k 89k 8.17
AtriCure (ATRC) 0.0 $17M 530k 32.51
Clearfield (CLFD) 0.0 $1.8M 131k 13.93
Independent Bank Corporation (IBCP) 0.0 $8.1M 359k 22.65
Insignia Systems 0.0 $25k 36k 0.70
inTEST Corporation (INTT) 0.0 $246k 42k 5.93
Lantronix (LTRX) 0.0 $216k 61k 3.54
Luna Innovations Incorporated (LUNA) 0.0 $1.4M 195k 7.29
Nathan's Famous (NATH) 0.0 $2.9M 41k 70.87
RF Industries (RFIL) 0.0 $308k 46k 6.74
Siebert Financial (SIEB) 0.0 $602k 70k 8.64
Wireless Tele 0.0 $66k 47k 1.41
Magal Security Sys Ltd ord 0.0 $42k 11k 3.68
Radcom (RDCM) 0.0 $115k 14k 8.41
Heska Corporation 0.0 $11M 110k 95.80
SunLink Health Systems (SSY) 0.0 $10k 10k 0.98
Repro-Med Systems (KRMD) 0.0 $737k 113k 6.53
Athersys 0.0 $2.0M 1.6M 1.23
United Security Bancshares (UBFO) 0.0 $1.3M 122k 10.72
Mitek Systems (MITK) 0.0 $4.2M 551k 7.65
Cambridge Ban (CATC) 0.0 $5.0M 62k 80.15
Bank Of Princeton 0.0 $2.1M 66k 31.49
Electromed (ELMD) 0.0 $201k 23k 8.64
Baytex Energy Corp (BTE) 0.0 $77k 54k 1.43
Telus Ord (TU) 0.0 $13M 337k 38.48
First Capital (FCAP) 0.0 $2.9M 40k 72.98
CECO Environmental (CECO) 0.0 $3.3M 425k 7.66
1st Constitution Ban 0.0 $2.4M 109k 22.13
Ohio Valley Banc (OVBC) 0.0 $1.7M 42k 39.62
American Realty Investors (ARL) 0.0 $241k 14k 17.10
Arts-Way Manufacturing (ARTW) 0.0 $57k 32k 1.78
Auburn National Bancorporation (AUBN) 0.0 $450k 8.5k 53.00
Avalon Holdings Corporation (AWX) 0.0 $19k 10k 1.83
Bank of SC Corporation (BKSC) 0.0 $215k 12k 18.71
B Communications (BCOMF) 0.0 $20k 12k 1.74
Central Valley Community Ban 0.0 $3.4M 156k 21.67
Union Bankshares (UNB) 0.0 $1.8M 50k 36.24
Educational Development Corporation (EDUC) 0.0 $306k 50k 6.16
First Savings Financial (FSFG) 0.0 $396k 5.9k 67.06
General Finance Corporation 0.0 $2.1M 193k 11.07
Glen Burnie Ban (GLBZ) 0.0 $214k 19k 11.47
Kingstone Companies (KINS) 0.0 $448k 58k 7.75
LightPath Technologies (LPTH) 0.0 $64k 89k 0.72
MediciNova (MNOV) 0.0 $3.6M 541k 6.74
Mid Penn Ban (MPB) 0.0 $2.7M 93k 28.80
Norwood Financial Corporation (NWFL) 0.0 $2.7M 70k 38.90
Oak Valley Ban (OVLY) 0.0 $794k 41k 19.45
Ocean Bio-Chem 0.0 $87k 26k 3.31
Security National Financial (SNFCA) 0.0 $325k 56k 5.84
Southern First Bancshares (SFST) 0.0 $4.4M 104k 42.49
Southern Missouri Ban (SMBC) 0.0 $3.7M 98k 38.35
S&W Seed Company (SANW) 0.0 $300k 143k 2.10
First Business Financial Services (FBIZ) 0.0 $2.5M 94k 26.32
BCB Ban (BCBP) 0.0 $2.2M 161k 13.79
Unity Ban (UNTY) 0.0 $2.5M 111k 22.57
Transcontinental Realty Investors (TCI) 0.0 $1.0M 25k 39.87
InfuSystem Holdings (INFU) 0.0 $431k 51k 8.53
U.s. Concrete Inc Cmn 0.0 $9.2M 220k 41.66
Willdan (WLDN) 0.0 $4.3M 135k 31.78
eGain Communications Corporation (EGAN) 0.0 $2.1M 263k 7.92
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.4M 45k 30.13
Reed's 0.0 $151k 166k 0.91
United Ban (UBCP) 0.0 $595k 42k 14.28
Cvd Equipment Corp equity (CVV) 0.0 $130k 40k 3.22
Dyadic International (DYAI) 0.0 $909k 176k 5.18
Middlefield Banc (MBCN) 0.0 $1.2M 44k 26.08
B2gold Corp (BTG) 0.0 $1.7M 433k 4.01
Coffee Holding (JVA) 0.0 $204k 44k 4.59
Cooper Standard Holdings (CPS) 0.0 $7.2M 216k 33.16
Farmers Natl Banc Corp (FMNB) 0.0 $5.7M 347k 16.32
Carter Bank & Trust Martinsvil 0.0 $7.0M 297k 23.72
Intl Fcstone 0.0 $14M 294k 48.83
Materion Corporation (MTRN) 0.0 $20M 328k 59.45
Ints Intl 0.0 $646k 42k 15.23
Chemung Financial Corp (CHMG) 0.0 $2.1M 49k 42.48
China Hgs Real Estate 0.0 $9.1k 14k 0.65
Neophotonics Corp 0.0 $10M 1.2M 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $11M 378k 29.58
Alj Regional Hldgs 0.0 $30k 27k 1.12
Acnb Corp (ACNB) 0.0 $3.1M 83k 37.81
Servicesource 0.0 $875k 524k 1.67
Allegiance Bancshares 0.0 $10M 267k 37.60
Summit Hotel Properties (INN) 0.0 $22M 1.8M 12.34
Preferred Apartment Communitie 0.0 $7.9M 593k 13.32
Acelrx Pharmaceuticals 0.0 $2.3M 1.1M 2.11
Adecoagro S A (AGRO) 0.0 $379k 45k 8.35
Good Times Restaurants (GTIM) 0.0 $90k 57k 1.58
Interxion Holding 0.0 $2.6M 32k 83.65
Fortuna Silver Mines (FSM) 0.0 $119k 29k 4.06
Peoples Financial Services Corp (PFIS) 0.0 $4.2M 84k 50.34
D Fluidigm Corp Del (LAB) 0.0 $3.4M 967k 3.48
Just Energy Group 0.0 $24k 14k 1.67
First Internet Bancorp (INBK) 0.0 $3.1M 132k 23.70
Yandex Nv-a (YNDX) 0.0 $10M 232k 43.49
Ampio Pharmaceuticals 0.0 $411k 708k 0.58
Gnc Holdings Inc Cl A 0.0 $3.0M 1.1M 2.70
Arcos Dorados Holdings (ARCO) 0.0 $230k 29k 8.07
Amc Networks Inc Cl A (AMCX) 0.0 $20M 497k 39.50
Torchlight Energy Resources 0.0 $305k 401k 0.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $151k 19k 8.04
Thermon Group Holdings (THR) 0.0 $12M 430k 26.80
Plug Power (PLUG) 0.0 $11M 3.5M 3.16
Boingo Wireless 0.0 $6.5M 596k 10.95
Golar Lng Partners Lp unit 0.0 $357k 41k 8.82
21vianet Group (VNET) 0.0 $288k 40k 7.23
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 209k 60.09
Global Eagle Acquisition Cor 0.0 $244k 487k 0.50
Radiant Logistics (RLGT) 0.0 $2.6M 474k 5.57
Ag Mtg Invt Tr 0.0 $7.0M 451k 15.42
Real Networks 0.0 $143k 119k 1.20
Chefs Whse (CHEF) 0.0 $13M 343k 38.11
Suncoke Energy (SXC) 0.0 $6.7M 1.1M 6.23
Tim Participacoes Sa- 0.0 $698k 37k 19.09
Wesco Aircraft Holdings 0.0 $8.7M 793k 11.02
Pretium Res Inc Com Isin# Ca74 0.0 $306k 28k 11.10
Agenus (AGEN) 0.0 $6.1M 1.5M 4.07
United States Antimony (UAMY) 0.0 $63k 166k 0.38
Aegion 0.0 $9.8M 440k 22.37
Profire Energy (PFIE) 0.0 $337k 232k 1.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.9M 184k 48.45
Moneygram International 0.0 $599k 285k 2.10
Voxx International Corporation (VOXX) 0.0 $593k 136k 4.38
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 454k 2.55
Sunpower (SPWR) 0.0 $8.6M 1.1M 7.80
Clovis Oncology 0.0 $7.5M 718k 10.42
Genie Energy Ltd-b cl b (GNE) 0.0 $1.8M 232k 7.73
Groupon 0.0 $15M 6.4M 2.39
Manning & Napier Inc cl a 0.0 $132k 76k 1.74
Newlink Genetics Corporation 0.0 $524k 207k 2.53
Hanmi Financial (HAFC) 0.0 $8.8M 441k 19.99
Laredo Petroleum Holdings 0.0 $6.7M 2.3M 2.87
Mid-con Energy Partners 0.0 $3.0k 13k 0.24
United Fire & Casualty (UFCS) 0.0 $13M 305k 43.73
Network 1 Sec Solutions (NTIP) 0.0 $146k 67k 2.17
Norbord 0.0 $703k 22k 32.38
Mesoblast Ltd- 0.0 $85k 12k 7.28
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $189k 137k 1.38
Vertex Energy (VTNR) 0.0 $140k 91k 1.53
Mcewen Mining 0.0 $3.1M 2.5M 1.27
Us Silica Hldgs (SLCA) 0.0 $5.8M 948k 6.15
Emcore Corp (EMKR) 0.0 $570k 188k 3.04
Microvision Inc Del (MVIS) 0.0 $460k 639k 0.72
M/a (MTSI) 0.0 $17M 631k 26.60
Homestreet (HMST) 0.0 $12M 347k 34.00
Synacor 0.0 $245k 161k 1.52
Verastem 0.0 $916k 683k 1.34
Brightcove (BCOV) 0.0 $4.2M 487k 8.69
Renewable Energy 0.0 $14M 527k 26.95
Vocera Communications 0.0 $8.5M 408k 20.76
Regional Management (RM) 0.0 $4.0M 132k 30.03
Franklin Financial Networ 0.0 $5.7M 167k 34.33
Chemocentryx 0.0 $23M 574k 39.55
Wellesley Ban 0.0 $435k 9.7k 44.99
Cui Global 0.0 $133k 121k 1.10
Caesar Stone Sdot Yam (CSTE) 0.0 $2.9M 193k 15.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 1.1M 14.10
Gaslog 0.0 $4.7M 482k 9.79
Issuer Direct Corporation (ISDR) 0.0 $419k 36k 11.67
Natural Health Trends Cor (NHTC) 0.0 $353k 66k 5.37
Pdc Energy 0.0 $23M 866k 26.17
Resolute Fst Prods In 0.0 $3.7M 872k 4.20
Fiesta Restaurant 0.0 $3.2M 326k 9.89
Interface (TILE) 0.0 $14M 813k 16.59
Blucora 0.0 $18M 675k 26.14
Matson (MATX) 0.0 $23M 557k 40.80
Stereotaxis (STXS) 0.0 $1.1M 211k 5.29
Galectin Therapeutics (GALT) 0.0 $1.6M 545k 2.86
Supernus Pharmaceuticals (SUPN) 0.0 $17M 715k 23.72
Mrc Global Inc cmn (MRC) 0.0 $15M 1.1M 13.64
Western Asset Mortgage cmn 0.0 $7.1M 690k 10.33
Alexander & Baldwin (ALEX) 0.0 $20M 937k 20.96
Ares Coml Real Estate (ACRE) 0.0 $5.7M 360k 15.84
Forum Energy Technolo 0.0 $1.9M 1.2M 1.68
Tillys (TLYS) 0.0 $3.7M 303k 12.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 151k 23.28
Clearsign Combustion (CLIR) 0.0 $115k 152k 0.76
Puma Biotechnology (PBYI) 0.0 $5.0M 566k 8.75
Customers Ban (CUBI) 0.0 $9.3M 389k 23.81
Dht Holdings (DHT) 0.0 $9.3M 1.1M 8.28
Tortoise Energy equity 0.0 $119k 28k 4.32
Gentherm (THRM) 0.0 $21M 463k 44.39
National Bank Hldgsk (NBHC) 0.0 $14M 395k 35.22
Icad (ICAD) 0.0 $1.1M 139k 7.77
Turquoisehillres 0.0 $88k 120k 0.73
Broadwind Energy (BWEN) 0.0 $139k 84k 1.65
Chuys Hldgs (CHUY) 0.0 $6.0M 230k 25.92
Hometrust Bancshares (HTBI) 0.0 $6.0M 222k 26.83
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 179k 9.87
Performant Finl (PFMT) 0.0 $161k 157k 1.02
Sandstorm Gold (SAND) 0.0 $194k 26k 7.46
Fs Ban (FSBW) 0.0 $3.7M 58k 63.78
Digital Ally 0.0 $74k 73k 1.01
Geospace Technologies (GEOS) 0.0 $3.3M 197k 16.77
Netsol Technologies (NTWK) 0.0 $260k 65k 3.99
Beazer Homes Usa (BZH) 0.0 $5.5M 390k 14.13
Axogen (AXGN) 0.0 $8.5M 474k 17.89
Flagstar Ban 0.0 $17M 447k 38.25
Howard Ban 0.0 $2.7M 158k 16.88
Tower Semiconductor (TSEM) 0.0 $1.9M 80k 24.05
Unknown 0.0 $673k 765k 0.88
Chembio Diagnostics 0.0 $495k 109k 4.55
Hyster Yale Materials Handling (HY) 0.0 $7.7M 131k 58.96
Trinity Pl Holdings (TPHS) 0.0 $222k 74k 3.00
Israel Chemicals 0.0 $199k 42k 4.77
Stratasys (SSYS) 0.0 $6.4M 319k 20.22
Asml Holding (ASML) 0.0 $15M 52k 295.93
Wpp Plc- (WPP) 0.0 $474k 6.8k 70.16
Prothena (PRTA) 0.0 $9.0M 569k 15.83
Dividend & Income Fund (BXSY) 0.0 $3.3M 247k 13.46
Mplx (MPLX) 0.0 $570k 22k 25.45
Cushing Renaissance 0.0 $462k 34k 13.53
Realogy Hldgs (HOUS) 0.0 $16M 1.7M 9.68
Atlanticus Holdings (ATLC) 0.0 $499k 55k 9.01
Clearone (CLRO) 0.0 $175k 106k 1.65
Malvern Ban 0.0 $3.1M 135k 23.09
Shutterstock (SSTK) 0.0 $13M 293k 42.88
United Ins Hldgs (ACIC) 0.0 $4.3M 339k 12.61
Madison Covered Call Eq Strat (MCN) 0.0 $819k 124k 6.63
Arc Document Solutions (ARC) 0.0 $347k 249k 1.39
Northfield Bancorp (NFBK) 0.0 $11M 652k 16.96
Accelr8 Technology 0.0 $6.5M 383k 16.90
Mei Pharma 0.0 $1.9M 786k 2.48
Icon (ICLR) 0.0 $7.6M 44k 172.70
Organovo Holdings 0.0 $340k 972k 0.35
Ishares Inc msci india index (INDA) 0.0 $22M 636k 35.15
Daqo New Energy Corp- (DQ) 0.0 $375k 7.3k 51.18
Alerus Finl (ALRS) 0.0 $733k 32k 22.82
Destination Xl (DXLG) 0.0 $315k 246k 1.28
Boise Cascade (BCC) 0.0 $21M 581k 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $14M 232k 61.78
Model N (MODN) 0.0 $14M 400k 35.07
Exone 0.0 $694k 93k 7.46
Era 0.0 $2.4M 239k 10.17
Utstarcom Holdings 0.0 $62k 21k 2.91
Gladstone Ld (LAND) 0.0 $3.4M 262k 12.97
Atlas Financial Holdings (AFHIF) 0.0 $27k 65k 0.42
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.9M 148k 19.29
D Stemline Therapeutics 0.0 $6.6M 620k 10.63
Sotherly Hotels (SOHO) 0.0 $491k 73k 6.77
Ofg Ban (OFG) 0.0 $18M 746k 23.61
Orchid Is Cap 0.0 $4.7M 798k 5.85
Enserv 0.0 $18k 98k 0.18
Oramed Pharm (ORMP) 0.0 $87k 17k 5.13
PINGTAN MARINE ENTERPRISE Lt 0.0 $46k 37k 1.24
22nd Centy 0.0 $1.7M 1.5M 1.10
Redhill Biopharma Ltd cmn 0.0 $102k 17k 6.05
Hci (HCI) 0.0 $4.2M 91k 45.65
Fossil (FOSL) 0.0 $5.0M 632k 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.6M 308k 18.27
Pacific Ethanol 0.0 $248k 382k 0.65
India Globalization Cap (IGC) 0.0 $165k 262k 0.63
Lyon William Homes cl a 0.0 $8.4M 421k 19.98
Ambac Finl (AMBC) 0.0 $14M 637k 21.57
Armada Hoffler Pptys (AHH) 0.0 $13M 722k 18.35
Qiwi (QIWI) 0.0 $668k 35k 19.36
Seaworld Entertainment (PRKS) 0.0 $18M 572k 31.71
Mallinckrodt Pub 0.0 $4.5M 1.3M 3.49
Kamada Ord Ils1.00 (KMDA) 0.0 $144k 21k 6.78
Tg Therapeutics (TGTX) 0.0 $12M 1.1M 11.10
Noodles & Co (NDLS) 0.0 $2.6M 474k 5.54
Advanced Emissions (ARQ) 0.0 $2.6M 245k 10.50
Banc Of California (BANC) 0.0 $9.8M 570k 17.18
Gw Pharmaceuticals Plc ads 0.0 $2.4M 23k 104.55
Hemisphere Media 0.0 $3.5M 239k 14.85
National Resh Corp cl a (NRC) 0.0 $12M 181k 65.93
Tristate Capital Hldgs 0.0 $8.8M 339k 26.12
Esperion Therapeutics (ESPR) 0.0 $21M 346k 59.63
Therapeuticsmd 0.0 $7.3M 3.0M 2.42
Intelsat Sa 0.0 $2.6M 372k 7.03
Channeladvisor 0.0 $3.0M 337k 9.04
Chimerix (CMRX) 0.0 $1.8M 891k 2.03
Sb Financial (SBFG) 0.0 $280k 14k 19.66
Cytokinetics (CYTK) 0.0 $8.5M 800k 10.61
Diversified Restaurant Holdi 0.0 $81k 78k 1.04
Ellington Residential Mortga reit (EARN) 0.0 $650k 60k 10.84
Nanostring Technologies (NSTGQ) 0.0 $13M 451k 27.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $958k 76k 12.58
Blackberry (BB) 0.0 $4.7M 729k 6.38
Biotelemetry 0.0 $22M 466k 46.30
Gogo (GOGO) 0.0 $5.1M 791k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $7.7M 125k 61.66
Masonite International (DOOR) 0.0 $23M 321k 72.21
Brp (DOOO) 0.0 $4.9M 107k 45.55
Zynex (ZYXI) 0.0 $1.8M 224k 7.87
Phillips 66 Partners 0.0 $207k 3.4k 61.63
Intrexon 0.0 $5.9M 1.1M 5.48
Perma-fix Env. (PESI) 0.0 $379k 42k 9.08
Independence Realty Trust In (IRT) 0.0 $22M 1.5M 14.08
Franks Intl N V 0.0 $6.9M 1.3M 5.17
Benefitfocus 0.0 $8.8M 400k 21.94
Marrone Bio Innovations 0.0 $543k 538k 1.01
Conatus Pharmaceuticals 0.0 $106k 264k 0.40
Third Point Reinsurance 0.0 $11M 1.0M 10.52
Qumu 0.0 $242k 93k 2.61
Sophiris Bio 0.0 $90k 244k 0.37
Mix Telematics Ltd - 0.0 $831k 64k 12.96
ardmore Shipping (ASC) 0.0 $1.6M 176k 9.05
Tiptree Finl Inc cl a (TIPT) 0.0 $2.6M 314k 8.14
Applied Optoelectronics (AAOI) 0.0 $3.4M 284k 11.88
Ring Energy (REI) 0.0 $2.1M 813k 2.64
Sorrento Therapeutics (SRNEQ) 0.0 $5.8M 1.7M 3.38
Five Prime Therapeutics 0.0 $2.4M 516k 4.59
Nv5 Holding (NVEE) 0.0 $7.0M 139k 50.45
Ambev Sa- (ABEV) 0.0 $3.8M 811k 4.66
Travelzoo (TZOO) 0.0 $845k 79k 10.69
Community Financial 0.0 $2.0M 55k 35.56
Noble Corp Plc equity 0.0 $4.1M 3.3M 1.22
Ricebran Technologies 0.0 $178k 121k 1.47
Catchmark Timber Tr Inc cl a 0.0 $7.6M 661k 11.47
Energy Fuels (UUUU) 0.0 $937k 490k 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $22M 709k 30.57
Potbelly (PBPB) 0.0 $1.4M 323k 4.22
Eastman Kodak (KODK) 0.0 $1.2M 261k 4.65
58 Com Inc spon adr rep a 0.0 $15M 240k 64.23
Antero Res (AR) 0.0 $7.2M 2.5M 2.85
Autohome Inc- (ATHM) 0.0 $12M 155k 79.41
Eros International 0.0 $1.3M 387k 3.39
Fs Investment Corporation 0.0 $311k 51k 6.13
Hmh Holdings 0.0 $9.0M 1.4M 6.25
re Max Hldgs Inc cl a (RMAX) 0.0 $10M 263k 38.49
Cherry Hill Mort (CHMI) 0.0 $3.4M 236k 14.59
Container Store (TCS) 0.0 $827k 196k 4.22
Sp Plus (SP) 0.0 $14M 330k 42.43
Criteo Sa Ads (CRTO) 0.0 $4.1M 235k 17.33
Macrogenics (MGNX) 0.0 $7.5M 691k 10.88
Marcus & Millichap (MMI) 0.0 $13M 350k 37.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $441k 630k 0.70
Aerie Pharmaceuticals 0.0 $14M 592k 24.17
Endurance Intl Group Hldgs I 0.0 $5.1M 1.1M 4.70
Karyopharm Therapeutics (KPTI) 0.0 $16M 827k 19.17
Lgi Homes (LGIH) 0.0 $20M 279k 70.65
Prudential Ban 0.0 $3.2M 172k 18.53
Blue Capital Reinsurance Hol 0.0 $164k 24k 6.85
Oxford Immunotec Global 0.0 $313k 19k 16.59
Veracyte (VCYT) 0.0 $18M 661k 27.92
First Bank (FRBA) 0.0 $2.1M 192k 11.05
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.7M 61k 61.78
Amc Entmt Hldgs Inc Cl A 0.0 $4.9M 681k 7.24
Fate Therapeutics (FATE) 0.0 $17M 877k 19.57
Kindred Biosciences 0.0 $4.0M 472k 8.48
Waterstone Financial (WSBF) 0.0 $7.9M 414k 19.03
La Jolla Pharmaceuticl Com Par 0.0 $1.4M 350k 3.93
Evoke Pharma 0.0 $328k 202k 1.62
Par Petroleum (PARR) 0.0 $11M 462k 23.24
Ttm Technologies Inc conv 0.0 $11M 6.9M 1.58
Xencor (XNCR) 0.0 $24M 689k 34.39
Nicolet Bankshares (NIC) 0.0 $9.1M 123k 73.85
Retrophin 0.0 $8.6M 607k 14.20
Fidelity D + D Bncrp (FDBC) 0.0 $2.4M 38k 62.19
Carolina Financial 0.0 $13M 310k 43.23
Vodafone Group New Adr F (VOD) 0.0 $19M 973k 19.33
Knowles (KN) 0.0 $23M 1.1M 21.15
A10 Networks (ATEN) 0.0 $4.9M 712k 6.87
Castlight Health 0.0 $2.1M 1.6M 1.33
Endo International (ENDPQ) 0.0 $15M 3.2M 4.69
Enlink Midstream (ENLC) 0.0 $87k 14k 6.11
Trevena 0.0 $562k 669k 0.84
Tesla Motors Inc bond 0.0 $7.0M 5.5M 1.27
Gtt Communications 0.0 $4.6M 409k 11.35
Care 0.0 $5.0M 334k 15.03
A Mark Precious Metals (AMRK) 0.0 $158k 19k 8.25
Galmed Pharmaceuticals 0.0 $115k 20k 5.76
Concert Pharmaceuticals I equity 0.0 $2.4M 264k 9.22
Energous 0.0 $571k 322k 1.77
Glycomimetics (GLYC) 0.0 $2.6M 490k 5.29
Transatlantic Petroleum Ltd Sh 0.0 $47k 98k 0.48
Cara Therapeutics (CARA) 0.0 $8.7M 541k 16.11
Continental Bldg Prods 0.0 $18M 505k 36.43
Inogen (INGN) 0.0 $17M 249k 68.33
Installed Bldg Prods (IBP) 0.0 $22M 322k 68.87
New Home 0.0 $370k 80k 4.65
National Gen Hldgs 0.0 $23M 1.0M 22.10
Malibu Boats (MBUU) 0.0 $12M 282k 40.95
Uniqure Nv (QURE) 0.0 $2.7M 38k 71.65
Revance Therapeutics (RVNC) 0.0 $9.5M 587k 16.23
Stock Yards Ban (SYBT) 0.0 $13M 311k 41.06
Intra Cellular Therapies (ITCI) 0.0 $22M 640k 34.31
2u (TWOU) 0.0 $17M 696k 23.99
Dicerna Pharmaceuticals 0.0 $17M 785k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $9.7M 161k 60.07
Flexion Therapeutics 0.0 $9.8M 474k 20.70
Tecnoglass (TGLS) 0.0 $1.2M 149k 8.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.7M 441k 6.19
Voya Natural Res Eq Inc Fund 0.0 $2.4M 584k 4.12
Japan Equity Fund ietf (JEQ) 0.0 $520k 67k 7.77
Akebia Therapeutics (AKBA) 0.0 $11M 1.7M 6.32
Bluerock Residential Growth Re 0.0 $3.7M 311k 12.05
Recro Pharma (SCTL) 0.0 $5.3M 287k 18.33
Arcbest (ARCB) 0.0 $11M 411k 27.60
Genmab A/s -sp (GMAB) 0.0 $395k 18k 22.31
Mediwound Ltd cmn 0.0 $73k 24k 3.07
Lands' End (LE) 0.0 $3.6M 217k 16.80
Finjan Holdings 0.0 $237k 118k 2.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 37k 30.51
Applied Genetic Technol Corp C 0.0 $392k 87k 4.51
Mvb Financial (MVBF) 0.0 $3.3M 131k 24.92
Now (DNOW) 0.0 $16M 1.5M 11.24
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 641k 3.84
Spartannash (SPTN) 0.0 $7.1M 500k 14.24
Superior Drilling Products (SDPI) 0.0 $71k 87k 0.82
Dorian Lpg (LPG) 0.0 $5.9M 380k 15.48
Inovio Pharmaceuticals 0.0 $4.5M 1.4M 3.30
Tarena International Inc- 0.0 $52k 27k 1.93
Gabelli mutual funds - (GGZ) 0.0 $499k 42k 11.84
City Office Reit (CIO) 0.0 $9.5M 699k 13.52
Theravance Biopharma (TBPH) 0.0 $16M 611k 25.89
Timkensteel (MTUS) 0.0 $4.5M 573k 7.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.8M 312k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $5.4M 668k 8.03
Gopro (GPRO) 0.0 $7.4M 1.7M 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.0M 257k 11.51
Rubicon Proj 0.0 $5.2M 634k 8.16
Radius Health 0.0 $13M 658k 20.16
Adamas Pharmaceuticals 0.0 $1.1M 301k 3.79
Moelis & Co (MC) 0.0 $21M 667k 31.92
Opus Bank 0.0 $8.5M 329k 25.87
Bankwell Financial (BWFG) 0.0 $2.8M 98k 28.84
Zafgen 0.0 $288k 259k 1.11
Spok Holdings (SPOK) 0.0 $3.3M 266k 12.23
Trecora Resources 0.0 $1.7M 237k 7.15
Mobileiron 0.0 $8.5M 1.8M 4.86
Farmland Partners (FPI) 0.0 $2.8M 410k 6.78
Truecar (TRUE) 0.0 $6.8M 1.4M 4.75
Cheetah Mobile 0.0 $761k 210k 3.63
Resonant 0.0 $468k 194k 2.42
Biolife Solutions (BLFS) 0.0 $2.3M 140k 16.17
Ardelyx (ARDX) 0.0 $6.2M 827k 7.50
Actinium Pharmaceuticals 0.0 $131k 596k 0.22
Heritage Ins Hldgs (HRTG) 0.0 $4.6M 348k 13.25
Century Communities (CCS) 0.0 $9.5M 346k 27.35
Connectone Banc (CNOB) 0.0 $12M 454k 25.72
Osisko Gold Royalties (OR) 0.0 $171k 18k 9.67
Materalise Nv (MTLS) 0.0 $313k 17k 18.27
Viper Energy Partners 0.0 $1.0M 42k 24.65
Washington Prime (WB) 0.0 $9.5M 207k 46.11
Agile Therapeutics 0.0 $1.1M 424k 2.50
Trinseo S A 0.0 $20M 547k 37.21
Dirtt Environmental Solutions (DRTTF) 0.0 $345k 106k 3.27
Hc2 Holdings 0.0 $605k 279k 2.17
Aspen Aerogels (ASPN) 0.0 $1.2M 149k 7.76
Tuniu Corp sponsored ads cl (TOUR) 0.0 $45k 18k 2.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.3M 157k 8.50
Aldeyra Therapeutics (ALDX) 0.0 $1.9M 330k 5.81
Casi Pharmaceuticalsinc Com Stk 0.0 $2.1M 681k 3.09
Identiv (INVE) 0.0 $423k 75k 5.63
Quotient 0.0 $514k 54k 9.51
Lipocine 0.0 $76k 200k 0.38
Scynexis 0.0 $489k 538k 0.91
Jason Industries 0.0 $31k 84k 0.37
Aemetis (AMTX) 0.0 $50k 61k 0.82
Michaels Cos Inc/the 0.0 $9.3M 1.1M 8.09
First Mid Ill Bancshares (FMBH) 0.0 $6.6M 186k 35.25
Adma Biologics (ADMA) 0.0 $2.9M 717k 4.00
Veritiv Corp - When Issued 0.0 $3.4M 171k 19.67
Bank First National Corporation (BFC) 0.0 $5.1M 73k 70.01
Investar Holding (ISTR) 0.0 $2.9M 121k 24.00
Select Ban 0.0 $2.5M 207k 12.30
Xcel Brands Inc Com Stk (XELB) 0.0 $62k 42k 1.48
Xunlei Ltd- (XNET) 0.0 $199k 41k 4.89
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.9M 129k 30.15
Meridian Ban 0.0 $15M 737k 20.09
Depomed Inc conv 0.0 $7.0M 9.5M 0.74
Vectrus (VVX) 0.0 $7.7M 150k 51.26
Lo (LOCO) 0.0 $4.4M 288k 15.14
Medley Mgmt 0.0 $96k 33k 2.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11M 1.4M 7.35
Cyberark Software (CYBR) 0.0 $20M 173k 116.34
Centrus Energy Corp cl a (LEU) 0.0 $168k 25k 6.85
Otonomy 0.0 $585k 153k 3.83
Townsquare Media Inc cl a (TSQ) 0.0 $439k 44k 9.97
Globant S A (GLOB) 0.0 $9.2M 88k 105.23
Rci Hospitality Hldgs (RICK) 0.0 $3.0M 147k 20.50
T2 Biosystems 0.0 $443k 379k 1.17
Caredx (CDNA) 0.0 $12M 550k 21.57
Intellicheck Mobilisa (IDN) 0.0 $626k 84k 7.48
Orion Engineered Carbons (OEC) 0.0 $6.6M 343k 19.30
Independence Contract Dril I 0.0 $526k 526k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $9.7M 505k 19.29
Intersect Ent 0.0 $11M 422k 24.90
Ocular Therapeutix (OCUL) 0.0 $2.3M 571k 3.95
Ryerson Tull (RYI) 0.0 $3.8M 318k 11.83
Spark Energy Inc-class A 0.0 $2.2M 234k 9.23
Trupanion (TRUP) 0.0 $16M 413k 37.46
Mma Capital Management 0.0 $1.7M 53k 31.79
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 77k 20.25
Marinus Pharmaceuticals 0.0 $1.5M 699k 2.16
Cymabay Therapeutics 0.0 $2.0M 1.0M 1.96
Assembly Biosciences 0.0 $6.9M 340k 20.46
Cellular Biomedicine Group I 0.0 $2.5M 156k 16.23
Pfenex 0.0 $4.7M 430k 10.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $113k 13k 8.65
Iradimed (IRMD) 0.0 $1.6M 69k 23.38
Minerva Neurosciences 0.0 $3.3M 460k 7.11
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $525k 53k 9.89
Energy Focus 0.0 $27k 58k 0.47
Foamix Pharmaceuticals 0.0 $145k 44k 3.32
Village Bk & Tr Financial (VBFC) 0.0 $330k 8.9k 37.15
Gwg Hldgs 0.0 $120k 12k 9.76
H & Q Healthcare Fund equities (HQH) 0.0 $593k 28k 20.86
Pra (PRAA) 0.0 $23M 629k 36.30
Affimed Therapeutics B V 0.0 $1.8M 661k 2.74
Brainstorm Cell Therapeutics (BCLI) 0.0 $613k 143k 4.28
Dynavax Technologies (DVAX) 0.0 $6.6M 1.2M 5.72
Paratek Pharmaceuticals 0.0 $1.9M 475k 4.03
Contrafect 0.0 $327k 528k 0.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 371k 63.37
Fiat Chrysler Auto 0.0 $2.4M 166k 14.69
Ubs Group (UBS) 0.0 $2.8M 222k 12.58
Csi Compress (CCLP) 0.0 $167k 62k 2.71
Enova Intl (ENVA) 0.0 $15M 623k 24.06
New Senior Inv Grp 0.0 $9.2M 1.2M 7.65
Calithera Biosciences 0.0 $3.8M 667k 5.71
Boot Barn Hldgs (BOOT) 0.0 $16M 365k 44.53
Kimball Electronics (KE) 0.0 $7.5M 429k 17.55
On Deck Capital 0.0 $3.6M 878k 4.14
Landmark Infrastructure 0.0 $198k 12k 16.39
Frp Holdings (FRPH) 0.0 $4.9M 99k 49.80
Upland Software (UPLD) 0.0 $11M 294k 35.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 434k 40.17
Cytosorbents (CTSO) 0.0 $1.4M 360k 3.85
Ashford (AINC) 0.0 $249k 11k 23.58
Vericel (VCEL) 0.0 $11M 618k 17.40
Triumph Ban (TFIN) 0.0 $12M 320k 38.02
James River Group Holdings L (JRVR) 0.0 $17M 418k 41.21
Diplomat Pharmacy 0.0 $3.1M 771k 4.00
Bellicum Pharma 0.0 $537k 416k 1.29
Xenon Pharmaceuticals (XENE) 0.0 $252k 19k 13.10
Atara Biotherapeutics (ATRA) 0.0 $12M 733k 16.47
Coherus Biosciences (CHRS) 0.0 $16M 894k 18.00
Dermira 0.0 $9.8M 648k 15.16
Habit Restaurants Inc/the-a 0.0 $3.1M 299k 10.43
Sientra 0.0 $5.0M 562k 8.94
Vivint Solar 0.0 $4.2M 573k 7.26
Joint (JYNT) 0.0 $2.6M 164k 16.14
Trillium Therapeutics, Inc. Cmn 0.0 $105k 103k 1.02
Veritex Hldgs (VBTX) 0.0 $20M 677k 29.13
Newtek Business Svcs (NEWT) 0.0 $386k 17k 22.60
Vuzix Corp Com Stk (VUZI) 0.0 $530k 264k 2.01
Nexgen Energy (NXE) 0.0 $51k 40k 1.28
Green Brick Partners (GRBK) 0.0 $3.9M 337k 11.48
Workiva Inc equity us cm (WK) 0.0 $21M 493k 42.05
First Fndtn (FFWM) 0.0 $9.4M 542k 17.40
Aptose Biosciences 0.0 $184k 33k 5.67
Vascular Biogenics 0.0 $13k 11k 1.14
Dbv Technologies S A (DBVT) 0.0 $310k 29k 10.69
Momo 0.0 $18M 531k 33.30
Pizza Inn Holdings (RAVE) 0.0 $69k 42k 1.64
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.1M 688k 1.64
Digital Turbine (APPS) 0.0 $6.9M 971k 7.13
Bg Staffing 0.0 $2.5M 115k 21.88
Vistaoutdoor (VSTO) 0.0 $5.7M 768k 7.48
Inovalon Holdings Inc Cl A 0.0 $19M 1.0M 18.82
American Superconductor (AMSC) 0.0 $2.0M 261k 7.85
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 94k 16.45
Blue Bird Corp (BLBD) 0.0 $4.9M 214k 22.92
Dawson Geophysical (DWSN) 0.0 $333k 139k 2.39
Shake Shack Inc cl a (SHAK) 0.0 $23M 387k 59.57
Sprott Focus Tr (FUND) 0.0 $185k 25k 7.34
Invitae (NVTAQ) 0.0 $19M 1.2M 16.13
First Northwest Ban (FNWB) 0.0 $2.0M 113k 18.12
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.0M 869k 2.27
Nexpoint Residential Tr (NXRT) 0.0 $12M 276k 45.00
Great Ajax Corp reit (AJX) 0.0 $3.4M 230k 14.81
Jernigan Cap 0.0 $5.5M 286k 19.14
Cellectis S A (CLLS) 0.0 $327k 19k 17.08
Cleveland Biolabs 0.0 $10k 18k 0.57
Volitionrx (VNRX) 0.0 $971k 205k 4.74
County Ban 0.0 $1.1M 43k 25.62
Virtu Financial Inc Class A (VIRT) 0.0 $13M 779k 15.99
International Game Technology (IGT) 0.0 $12M 769k 14.97
Dhi (DHX) 0.0 $2.1M 685k 3.01
Ascendis Pharma A S (ASND) 0.0 $4.5M 33k 139.09
Tantech Hldgs 0.0 $57k 32k 1.81
Bellerophon Therapeutics 0.0 $82k 233k 0.35
Sesa Sterlite Ltd sp 0.0 $368k 43k 8.63
Fortress Biotech 0.0 $898k 350k 2.57
Xbiotech (XBIT) 0.0 $6.3M 337k 18.66
Civista Bancshares Inc equity (CIVB) 0.0 $4.8M 198k 24.00
Caleres (CAL) 0.0 $12M 522k 23.75
Galapagos Nv- (GLPG) 0.0 $2.5M 12k 206.78
Relx (RELX) 0.0 $1.8M 70k 25.27
Abeona Therapeutics 0.0 $1.6M 499k 3.27
Aduro Biotech 0.0 $1.0M 868k 1.18
Party City Hold 0.0 $1.7M 707k 2.34
Tallgrass Energy Gp Lp master ltd part 0.0 $832k 38k 22.09
Community Healthcare Tr (CHCT) 0.0 $11M 256k 42.86
Kearny Finl Corp Md (KRNY) 0.0 $16M 1.1M 13.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.1M 623k 14.55
Colliers International Group sub vtg (CIGI) 0.0 $3.0M 38k 77.82
Horizon Global Corporation 0.0 $610k 175k 3.48
Edgewell Pers Care (EPC) 0.0 $23M 729k 30.96
Alarm Com Hldgs (ALRM) 0.0 $22M 512k 42.97
Seres Therapeutics (MCRB) 0.0 $2.1M 621k 3.45
Lexicon Pharmaceuticals (LXRX) 0.0 $2.8M 670k 4.15
Htg Molecular Diagnostics 0.0 $270k 386k 0.70
Adaptimmune Therapeutics (ADAP) 0.0 $117k 98k 1.19
Davidstea (DTEAF) 0.0 $32k 22k 1.46
Appfolio (APPF) 0.0 $23M 207k 109.95
Evolent Health (EVH) 0.0 $8.8M 972k 9.05
Del Taco Restaurants 0.0 $3.7M 470k 7.90
Paramount Gold Nev (PZG) 0.0 $23k 31k 0.75
Kornit Digital (KRNT) 0.0 $1.2M 34k 34.21
Peoples Utah Ban 0.0 $6.9M 230k 30.12
Pieris Pharmaceuticals (PIRS) 0.0 $2.3M 626k 3.62
Nomad Foods (NOMD) 0.0 $2.0M 91k 22.36
Civeo 0.0 $49k 38k 1.28
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $452k 118k 3.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.7M 425k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 613k 20.51
One Group Hospitality In (STKS) 0.0 $124k 34k 3.63
Viking Therapeutics (VKTX) 0.0 $7.3M 909k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $4.3M 780k 5.46
Majes 0.0 $813k 99k 8.24
Green Plains Partners 0.0 $214k 16k 13.81
Baozun (BZUN) 0.0 $4.6M 139k 32.92
Alamos Gold Inc New Class A (AGI) 0.0 $363k 60k 6.02
Nii Holdings 0.0 $1.6M 760k 2.17
Business First Bancshares (BFST) 0.0 $4.0M 162k 24.92
Armour Residential Reit Inc Re 0.0 $16M 868k 17.87
Kempharm 0.0 $75k 197k 0.38
Seaspine Holdings 0.0 $2.4M 196k 12.01
First Guaranty Bancshares (FGBI) 0.0 $765k 35k 21.75
Arbutus Biopharma (ABUS) 0.0 $355k 128k 2.78
J Alexanders Holding 0.0 $1.5M 153k 9.56
National Western Life (NWLI) 0.0 $9.7M 33k 290.88
Barnes & Noble Ed (BNED) 0.0 $2.2M 525k 4.27
Nantkwest 0.0 $1.1M 289k 3.79
Ooma (OOMA) 0.0 $3.3M 249k 13.23
First Busey Corp Class A Common (BUSE) 0.0 $19M 704k 27.50
Golden Entmt (GDEN) 0.0 $5.1M 267k 19.22
Sito Mobile (STTO) 0.0 $35k 131k 0.27
Sunrun (RUN) 0.0 $18M 1.3M 13.81
Msg Network Inc cl a 0.0 $11M 611k 17.40
Everi Hldgs (EVRI) 0.0 $18M 1.4M 13.43
Live Oak Bancshares (LOB) 0.0 $7.3M 382k 19.01
Pjt Partners (PJT) 0.0 $13M 278k 45.13
Aimmune Therapeutics 0.0 $20M 604k 33.47
Chiasma 0.0 $2.2M 449k 4.96
Conformis 0.0 $2.2M 1.5M 1.50
Neos Therapeutics 0.0 $547k 362k 1.51
Vtv Therapeutics Inc- Cl A 0.0 $191k 113k 1.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.2M 380k 16.35
Seritage Growth Pptys Cl A (SRG) 0.0 $23M 573k 40.08
Conifer Holdings (CNFR) 0.0 $66k 17k 3.98
Zynerba Pharmaceuticals 0.0 $1.7M 280k 6.04
Agrofresh Solutions 0.0 $530k 206k 2.58
Aqua Metals (AQMS) 0.0 $280k 373k 0.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.6M 462k 16.46
Teligent 0.0 $141k 335k 0.42
Regenxbio Inc equity us cm (RGNX) 0.0 $19M 461k 40.97
Ryanair Holdings (RYAAY) 0.0 $7.7M 88k 87.60
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.4M 192k 17.71
Unique Fabricating (UFABQ) 0.0 $40k 11k 3.79
Lifevantage Ord (LFVN) 0.0 $3.3M 214k 15.61
Champions Oncology (CSBR) 0.0 $362k 44k 8.32
B. Riley Financial (RILY) 0.0 $6.2M 244k 25.18
Quotient Technology 0.0 $9.8M 992k 9.86
First Virginia Community Bank (FVCB) 0.0 $2.5M 144k 17.47
Archrock (AROC) 0.0 $20M 1.9M 10.04
Intec Pharma 0.0 $13k 27k 0.48
Csw Industrials (CSWI) 0.0 $18M 236k 77.00
Sequential Brnds 0.0 $117k 345k 0.34
Rmr Group Inc cl a (RMR) 0.0 $15M 323k 45.64
Crestwood Equity Partners master ltd part 0.0 $236k 7.7k 30.64
Acasti Pharma 0.0 $150k 61k 2.45
Ferroglobe (GSM) 0.0 $200k 213k 0.94
Aeterna Zentaris 0.0 $21k 24k 0.88
Corenergy Infrastructure Tr (CORRQ) 0.0 $7.9M 177k 44.70
Anavex Life Sciences (AVXL) 0.0 $1.6M 613k 2.59
Exterran 0.0 $3.1M 394k 7.83
Equity Bancshares Cl-a (EQBK) 0.0 $6.3M 204k 30.87
Nymox Pharmaceutical (NYMXF) 0.0 $57k 26k 2.18
Cytomx Therapeutics (CTMX) 0.0 $5.5M 656k 8.31
Duluth Holdings (DLTH) 0.0 $2.0M 187k 10.53
Mimecast 0.0 $2.1M 49k 43.36
Instructure 0.0 $21M 440k 48.21
Associated Cap Group Inc cl a (AC) 0.0 $1.5M 39k 39.19
Strongbridge Bioph shs usd 0.0 $829k 397k 2.09
Sharpspring Inc Com equity / small cap 0.0 $1.3M 117k 11.47
Ferrari Nv Ord (RACE) 0.0 $344k 2.1k 165.43
Atlantic Cap Bancshares 0.0 $5.9M 320k 18.35
Cerecor 0.0 $1.3M 241k 5.39
Adesto Technologies 0.0 $3.2M 374k 8.50
Scorpio Bulkers 0.0 $1.8M 290k 6.37
Aclaris Therapeutics (ACRS) 0.0 $1.1M 581k 1.89
Surgery Partners (SGRY) 0.0 $5.1M 323k 15.65
Voyager Therapeutics (VYGR) 0.0 $5.4M 384k 13.95
Smartfinancial (SMBK) 0.0 $4.2M 179k 23.65
Twitter Inc note 1.000% 9/1 0.0 $2.4M 2.5M 0.97
Oncocyte 0.0 $704k 313k 2.25
Novabay Pharmaceuticals 0.0 $6.0k 10k 0.58
Innoviva (INVA) 0.0 $13M 943k 14.16
Frontline 0.0 $352k 27k 12.85
Kura Oncology (KURA) 0.0 $7.2M 520k 13.75
Tailored Brands 0.0 $2.7M 644k 4.14
Wave Life Sciences (WVE) 0.0 $2.2M 280k 8.01
Counterpath 0.0 $16k 17k 0.93
Ion Geophysical Corp 0.0 $753k 87k 8.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.3M 419k 3.04
Mechel Oao american depository receipt 0.0 $27k 14k 2.00
Gcp Applied Technologies 0.0 $16M 707k 22.71
Global Self Storage (SELF) 0.0 $437k 102k 4.29
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.3M 180k 18.06
Odyssey Marine Exploration I (OMEX) 0.0 $190k 60k 3.18
Eiger Biopharmaceuticals 0.0 $4.5M 303k 14.90
Editas Medicine (EDIT) 0.0 $21M 710k 29.61
Tengas 0.0 $36k 74k 0.48
Liberty Media Corp Del Com Ser 0.0 $13M 289k 43.78
Pb Ban 0.0 $357k 24k 15.14
Syndax Pharmaceuticals (SNDX) 0.0 $2.6M 300k 8.78
Corvus Pharmaceuticals (CRVS) 0.0 $748k 138k 5.44
Proteostasis Therapeutics In 0.0 $946k 415k 2.28
Hutchison China Meditech (HCM) 0.0 $3.9M 158k 24.88
Senseonics Hldgs (SENS) 0.0 $1.6M 1.7M 0.92
Viewray (VRAYQ) 0.0 $5.7M 1.3M 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.6M 86k 29.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $16M 548k 29.54
Armstrong Flooring (AFIIQ) 0.0 $1.5M 354k 4.27
Adverum Biotechnologies 0.0 $8.9M 770k 11.52
Ekso Bionics Hldgs Inc Com cs 0.0 $155k 397k 0.39
California Res Corp 0.0 $5.6M 622k 9.03
Waste Connections (WCN) 0.0 $8.0M 87k 91.49
Moleculin Biotech 0.0 $115k 127k 0.91
Quorum Health 0.0 $182k 189k 0.96
Global Medical Reit (GMRE) 0.0 $6.0M 455k 13.23
Atlantica Yield (AY) 0.0 $2.3M 88k 26.39
Atn Intl (ATNI) 0.0 $8.8M 159k 55.39
Chromadex Corp (CDXC) 0.0 $2.2M 499k 4.31
Enersis Chile Sa (ENIC) 0.0 $1.4M 288k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $23M 941k 23.95
Secureworks Corp Cl A (SCWX) 0.0 $2.4M 147k 16.66
American Renal Associates Ho 0.0 $2.4M 227k 10.37
Global Wtr Res (GWRS) 0.0 $1.3M 99k 13.14
Gms (GMS) 0.0 $16M 578k 27.08
Ies Hldgs (IESC) 0.0 $2.8M 108k 25.66
Intellia Therapeutics (NTLA) 0.0 $8.0M 549k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.4M 291k 28.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.8M 800k 2.30
Turning Pt Brands (TPB) 0.0 $3.2M 114k 28.59
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $18M 13M 1.36
Timkensteel Corp note 6.000% 6/0 0.0 $9.5M 9.3M 1.03
Hertz Global Holdings 0.0 $21M 1.3M 15.75
China Recycling Energy 0.0 $9.1k 32k 0.28
Cyclacel Pharmaceuticals 0.0 $54k 81k 0.66
Star Bulk Carriers Corp shs par (SBLK) 0.0 $927k 79k 11.80
Aviat Networks (AVNW) 0.0 $368k 26k 14.02
Herc Hldgs (HRI) 0.0 $16M 334k 48.94
Zedge Inc cl b (ZDGE) 0.0 $103k 67k 1.53
Cardtronics Plc Shs Cl A 0.0 $23M 512k 44.65
Mcclatchy Co class a 0.0 $12k 27k 0.45
Vistagen Therapeutics 0.0 $172k 250k 0.69
Bluelinx Hldgs (BXC) 0.0 $1.8M 123k 14.24
Cinedigm 0.0 $20k 29k 0.68
Axcelis Technologies (ACLS) 0.0 $11M 462k 24.09
Selecta Biosciences (RNAC) 0.0 $669k 281k 2.38
Nanthealth 0.0 $315k 306k 1.03
Clearside Biomedical (CLSD) 0.0 $801k 276k 2.90
Qualstar 0.0 $64k 12k 5.34
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $19M 19M 1.01
Aeglea Biotherapeutics 0.0 $2.4M 313k 7.64
Vbi Vaccines 0.0 $3.4M 2.4M 1.38
Ntn Buzztime 0.0 $46k 21k 2.17
American Finance Trust Inc ltd partnership 0.0 $19M 1.4M 13.26
Genco Shipping (GNK) 0.0 $2.3M 221k 10.62
Pulse Biosciences (PLSE) 0.0 $2.1M 155k 13.41
Spring Bk Pharmaceuticals In 0.0 $122k 77k 1.58
Merus N V (MRUS) 0.0 $231k 16k 14.05
Caladrius Biosciences Ord 0.0 $116k 47k 2.49
China Ceramics 0.0 $7.1k 11k 0.65
Golden Ocean Group Ltd - (GOGL) 0.0 $689k 119k 5.80
Syros Pharmaceuticals 0.0 $3.3M 476k 6.91
Mainstreet Bancshares (MNSB) 0.0 $1.9M 81k 23.00
Comstock Resources (CRK) 0.0 $1.8M 217k 8.23
Emmis Communications Cp-cl A (EMMS) 0.0 $157k 39k 4.02
Gaia (GAIA) 0.0 $1.4M 175k 7.99
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 124k 91.11
Aptevo Therapeutics Inc apvo 0.0 $94k 144k 0.65
Sunesis Pharmaceuticals Inc Ne 0.0 $215k 633k 0.34
Tivo Corp 0.0 $15M 1.7M 8.48
Washington Prime Group 0.0 $12M 3.2M 3.64
Advansix (ASIX) 0.0 $8.0M 403k 19.96
At Home Group 0.0 $3.4M 623k 5.50
Kadmon Hldgs 0.0 $8.5M 1.9M 4.53
Protagonist Therapeutics (PTGX) 0.0 $1.9M 271k 7.05
Tpi Composites (TPIC) 0.0 $8.0M 432k 18.51
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.7M 6.0M 0.78
Donnelley Finl Solutions (DFIN) 0.0 $4.7M 446k 10.47
Elf Beauty (ELF) 0.0 $6.3M 394k 16.13
Airgain (AIRG) 0.0 $1.2M 117k 10.69
Donnelley R R & Sons Co when issued 0.0 $3.6M 919k 3.95
Pldt (PHI) 0.0 $1.3M 65k 19.98
Eagle Bulk Shipping 0.0 $4.2M 904k 4.60
Impinj (PI) 0.0 $5.2M 201k 25.86
Tactile Systems Technology, In (TCMD) 0.0 $18M 260k 67.51
Cincinnati Bell 0.0 $6.9M 663k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $11M 309k 37.02
Document Sec Sys 0.0 $16k 54k 0.30
Lonestar Res Us Inc cl a vtg 0.0 $419k 161k 2.61
Nxt Id 0.0 $68k 155k 0.44
Capstar Finl Hldgs (CSTR) 0.0 $3.2M 195k 16.65
Talend S A ads 0.0 $954k 24k 39.09
Verso Corp cl a 0.0 $8.3M 462k 18.03
smith Micro Software (SMSI) 0.0 $828k 208k 3.98
Fulgent Genetics (FLGT) 0.0 $1.2M 94k 12.89
Fb Finl (FBK) 0.0 $9.1M 229k 39.59
Rada Electr Inds 0.0 $196k 38k 5.17
Tabula Rasa Healthcare 0.0 $13M 264k 48.68
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.4M 2.4M 1.00
Randolph Ban 0.0 $440k 25k 17.62
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $1.7M 115k 15.01
Novan 0.0 $325k 103k 3.15
Sensus Healthcare (SRTS) 0.0 $168k 48k 3.53
Alphatec Holdings (ATEC) 0.0 $3.5M 498k 7.09
Ac Immune Sa (ACIU) 0.0 $275k 32k 8.51
Xoma Corp Del (XOMA) 0.0 $1.7M 63k 27.29
Global Indemnity 0.0 $2.7M 92k 29.62
Atomera (ATOM) 0.0 $239k 78k 3.08
Pavmed 0.0 $84k 71k 1.19
Quest Resource Hldg (QRHC) 0.0 $85k 39k 2.16
Contura Energy 0.0 $2.2M 238k 9.05
Gores Hldin-cw20 equity wrt 0.0 $3.7M 1.9M 1.97
Albireo Pharma 0.0 $3.6M 142k 25.42
Leaf 0.0 $750k 188k 4.00
Hostess Brands 0.0 $24M 1.6M 14.54
Centennial Resource Developmen cs 0.0 $11M 2.4M 4.62
Inseego 0.0 $5.1M 696k 7.33
Western New England Ban (WNEB) 0.0 $3.0M 314k 9.63
Sandridge Energy (SD) 0.0 $1.8M 413k 4.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.2M 118k 18.95
International Seaways (INSW) 0.0 $10M 339k 29.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $11M 1.1M 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.6M 711k 10.66
Drive Shack (DSHK) 0.0 $2.7M 732k 3.66
Dmc Global (BOOM) 0.0 $8.9M 198k 44.94
Brookfield Real Assets Incom shs ben int (RA) 0.0 $725k 34k 21.34
Conduent Incorporate (CNDT) 0.0 $14M 2.2M 6.20
Cowen Group Inc New Cl A 0.0 $6.1M 390k 15.75
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.0M 39k 25.95
Aevi Genomic 0.0 $24k 168k 0.14
Smart Sand (SND) 0.0 $866k 344k 2.52
Forterra 0.0 $7.1M 610k 11.56
Fncb Ban (FNCB) 0.0 $1.7M 196k 8.45
Crispr Therapeutics (CRSP) 0.0 $2.4M 39k 60.90
Smith & Wesson Holding Corpora 0.0 $7.0M 750k 9.28
Camping World Hldgs (CWH) 0.0 $6.2M 418k 14.74
Great Elm Cap 0.0 $613k 184k 3.34
First Us Bancshares (FUSB) 0.0 $137k 12k 11.54
Yatra Online Inc ord (YTRA) 0.0 $177k 56k 3.15
Arch Coal Inc cl a 0.0 $14M 196k 71.74
Senestech 0.0 $50k 93k 0.54
Acushnet Holdings Corp (GOLF) 0.0 $15M 461k 32.50
Extraction Oil And Gas 0.0 $2.7M 1.3M 2.12
Ichor Holdings (ICHR) 0.0 $10M 307k 33.27
Mammoth Energy Svcs (TUSK) 0.0 $461k 209k 2.20
Polar Pwr (POLA) 0.0 $30k 13k 2.31
Innovative Industria A (IIPR) 0.0 $294k 3.9k 75.73
Polarityte 0.0 $622k 239k 2.60
Tivity Health 0.0 $12M 609k 20.34
Aquaventure Holdings 0.0 $6.7M 248k 27.12
Soligenix 0.0 $29k 20k 1.43
Kalvista Pharmaceuticals (KALV) 0.0 $2.9M 164k 17.81
Limbach Hldgs (LMB) 0.0 $138k 37k 3.77
Gds Holdings ads (GDS) 0.0 $10M 202k 51.27
Qiagen Nv 0.0 $23M 685k 33.80
Penn Va 0.0 $6.3M 208k 30.35
Live Ventures (LIVE) 0.0 $111k 15k 7.48
Everspin Technologies (MRAM) 0.0 $432k 82k 5.26
Flamel Technologies Sa (AVDL) 0.0 $348k 46k 7.53
Apollo Endosurgery 0.0 $177k 62k 2.84
Inspired Entmt (INSE) 0.0 $1.0M 154k 6.75
Goodrich Petroleum 0.0 $1.1M 105k 10.03
Flexshopper (FPAY) 0.0 $154k 61k 2.53
Village Farms International (VFF) 0.0 $153k 25k 6.18
Aurora Cannabis Inc snc 0.0 $2.2M 1.0M 2.13
Cti Biopharma 0.0 $635k 402k 1.58
Canopy Gro 0.0 $1.3M 62k 20.41
Lilis Energy 0.0 $105k 277k 0.38
R1 Rcm 0.0 $18M 1.4M 12.98
Support 0.0 $121k 112k 1.08
Bay (BCML) 0.0 $3.4M 150k 22.74
Catalyst Biosciences 0.0 $725k 107k 6.80
Neurotrope Inc equity 0.0 $36k 37k 0.97
Aquabounty Technologies 0.0 $159k 74k 2.16
Varex Imaging (VREX) 0.0 $16M 534k 29.81
Uniti Group Inc Com reit (UNIT) 0.0 $23M 2.8M 8.21
Condor Hospitality reit 0.0 $744k 67k 11.04
Src Energy 0.0 $13M 3.3M 4.12
Xperi 0.0 $14M 728k 18.50
Mannkind (MNKD) 0.0 $3.3M 2.5M 1.29
Rev (REVG) 0.0 $4.5M 366k 12.23
Jagged Peak Energy 0.0 $6.9M 813k 8.49
Jeld-wen Hldg (JELD) 0.0 $20M 871k 23.41
Dasan Zhone Solutions 0.0 $993k 112k 8.85
Veon 0.0 $3.9M 1.5M 2.53
Tellurian (TELL) 0.0 $10M 1.4M 7.28
Global Net Lease (GNL) 0.0 $24M 1.2M 20.28
New Age Beverages 0.0 $1.9M 1.0M 1.82
Propetro Hldg (PUMP) 0.0 $12M 1.0M 11.25
Akoustis Technologies (AKTS) 0.0 $2.7M 341k 8.00
Miragen Therapeutics 0.0 $74k 155k 0.48
Foundation Building Materials 0.0 $4.7M 241k 19.35
Obseva Sa 0.0 $153k 40k 3.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $361k 10k 36.13
Pareteum 0.0 $842k 1.9M 0.44
Ramaco Res 0.0 $319k 89k 3.57
J Jill Inc call 0.0 $210k 186k 1.13
Sigma Labs 0.0 $24k 25k 0.96
Leap Therapeutics 0.0 $184k 165k 1.12
Novavax Inc note 3.750% 2/0 0.0 $880k 2.2M 0.40
Meet 0.0 $5.5M 1.1M 5.01
Daseke (DSKE) 0.0 $2.2M 709k 3.16
Jounce Therapeutics 0.0 $2.3M 260k 8.73
Anaptysbio Inc Common (ANAB) 0.0 $5.7M 351k 16.25
Hamilton Lane Inc Common (HLNE) 0.0 $20M 331k 59.60
Perma-pipe International (PPIH) 0.0 $164k 18k 9.38
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.7M 160k 10.60
Daseke Inc *w exp 03/31/202 0.0 $267k 2.2M 0.12
Strata Skin Sciences (SSKN) 0.0 $84k 41k 2.07
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.7M 564k 8.40
Ardagh Group S A cl a 0.0 $1.2M 60k 19.57
Ni Hldgs (NODK) 0.0 $2.1M 120k 17.19
Wheeler Real Estate Investment Trust Inc cmn 0.0 $93k 57k 1.64
Bonanza Creek Energy I 0.0 $6.0M 258k 23.34
Sachem Cap (SACH) 0.0 $416k 96k 4.33
Bbx Capital 0.0 $4.3M 910k 4.77
Beyondspring (BYSI) 0.0 $1.3M 82k 15.50
Ifresh (IFMK) 0.0 $20k 51k 0.39
Remark Media 0.0 $87k 171k 0.51
Earthstone Energy 0.0 $1.7M 268k 6.33
Silverbow Resources (SBOW) 0.0 $797k 81k 9.90
National Grid (NGG) 0.0 $1.6M 25k 62.66
Wheaton Precious Metals Corp (WPM) 0.0 $20M 653k 29.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $255k 15k 17.49
Cars (CARS) 0.0 $11M 898k 12.22
Cel Sci (CVM) 0.0 $3.5M 381k 9.15
Rubicon Technology (RBCN) 0.0 $94k 11k 8.28
Schneider National Inc cl b (SNDR) 0.0 $9.7M 446k 21.82
Seacor Marine Hldgs (SMHI) 0.0 $3.6M 263k 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.6M 817k 9.28
Solaris Oilfield Infrstr (SOI) 0.0 $5.7M 407k 14.00
Veritone (VERI) 0.0 $294k 118k 2.49
Frontier Communication 0.0 $1.5M 1.7M 0.89
Amyris (AMRSQ) 0.0 $2.1M 681k 3.09
Peabody Energy (BTU) 0.0 $8.2M 904k 9.12
Urban One Inc cl d non vtg (UONEK) 0.0 $314k 166k 1.89
Westell Technologies Inc cl a 0.0 $54k 61k 0.89
Yext (YEXT) 0.0 $17M 1.2M 14.42
Celsion Corporation 0.0 $110k 65k 1.70
Savara (SVRA) 0.0 $2.0M 437k 4.48
Youngevity Intl (YGYI) 0.0 $334k 103k 3.26
Novus Therapeutics 0.0 $7.0k 13k 0.55
Appian Corp cl a (APPN) 0.0 $17M 442k 38.21
Athenex 0.0 $12M 795k 15.27
Warrior Met Coal (HCC) 0.0 $14M 663k 21.13
Elevate Credit 0.0 $1.2M 273k 4.45
Aphria Inc foreign 0.0 $205k 39k 5.20
Wideopenwest (WOW) 0.0 $2.7M 358k 7.42
Tocagen 0.0 $175k 329k 0.53
Smart Global Holdings (SGH) 0.0 $7.0M 185k 37.94
Shotspotter (SSTI) 0.0 $2.9M 115k 25.50
Pcsb Fncl 0.0 $4.7M 233k 20.25
Plymouth Indl Reit (PLYM) 0.0 $1.8M 99k 18.39
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $9.6M 11M 0.84
Argenx Se (ARGX) 0.0 $2.4M 15k 160.50
Guaranty Bancshares (GNTY) 0.0 $3.9M 119k 32.88
Ncs Multistage Holdings 0.0 $440k 210k 2.10
Catasys 0.0 $1.9M 117k 16.31
Urogen Pharma (URGN) 0.0 $4.1M 123k 33.37
Aileron Therapeutics 0.0 $52k 92k 0.57
Mersana Therapeutics (MRSN) 0.0 $3.0M 529k 5.73
Rosehill Resources 0.0 $177k 138k 1.28
Nabriva Therapeutics 0.0 $82k 63k 1.31
Emerald Expositions Events 0.0 $3.7M 353k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $6.4M 314k 20.42
Ovid Therapeutics (OVID) 0.0 $1.2M 288k 4.15
Boston Omaha (BOC) 0.0 $2.9M 139k 21.04
Myomo 0.0 $14k 48k 0.29
National Energy Services Reu (NESR) 0.0 $1.4M 150k 9.11
National Energy Services Reu *w exp 05/05/202 0.0 $1.3M 1.5M 0.90
Byline Ban (BY) 0.0 $6.0M 309k 19.57
Esquire Financial Holdings (ESQ) 0.0 $1.9M 74k 26.07
G1 Therapeutics (GTHX) 0.0 $11M 416k 26.43
Cision 0.0 $12M 1.2M 9.97
Granite Pt Mtg Tr (GPMT) 0.0 $13M 710k 18.38
Exela Technologi 0.0 $296k 721k 0.41
Ssr Mining (SSRM) 0.0 $2.2M 112k 19.24
China Biologic Products 0.0 $3.3M 28k 116.37
Op Bancorp Cmn (OPBK) 0.0 $1.6M 150k 10.37
Kirkland Lake Gold 0.0 $14M 311k 43.87
Future Fintech Group 0.0 $9.9k 23k 0.43
Silversun Technologies (SSNT) 0.0 $72k 17k 4.22
Stars Group 0.0 $14M 546k 25.91
Checkpoint Therapeutics 0.0 $501k 291k 1.72
Avenue Therapeutics 0.0 $651k 68k 9.59
Endra Life Sciences 0.0 $105k 63k 1.67
Molecular Templates 0.0 $4.1M 291k 13.98
Female Health (VERU) 0.0 $1.2M 366k 3.35
Merrimack Pharma (MACK) 0.0 $255k 81k 3.14
Petiq (PETQ) 0.0 $6.3M 250k 25.05
Nucana Plc american depositary shares (NCNA) 0.0 $75k 12k 6.05
Synlogic 0.0 $646k 251k 2.58
Tidewater (TDW) 0.0 $9.5M 495k 19.28
Akcea Therapeutics Inc equities 0.0 $4.3M 251k 16.94
Forestar Group (FOR) 0.0 $3.7M 180k 20.85
Alpine Immune Sciences (ALPN) 0.0 $143k 37k 3.82
Pq Group Hldgs 0.0 $8.6M 502k 17.18
Clarus Corp (CLAR) 0.0 $4.3M 316k 13.56
Ranger Energy Svcs (RNGR) 0.0 $167k 26k 6.44
Best 0.0 $2.6M 469k 5.51
Telaria 0.0 $4.5M 512k 8.81
Aspen Group (ASPU) 0.0 $428k 54k 7.99
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.0M 5.0M 1.00
Coda Octopus Group (CODA) 0.0 $491k 59k 8.37
Acer Therapeutics 0.0 $303k 76k 4.00
Calyxt 0.0 $954k 136k 7.01
Hamilton Beach Brand (HBB) 0.0 $1.6M 86k 19.10
Kala Pharmaceuticals 0.0 $1.2M 337k 3.69
Rbb Bancorp (RBB) 0.0 $4.1M 194k 21.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $14M 705k 20.27
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $8.7M 5.0M 1.74
Venator Materials 0.0 $1.5M 395k 3.83
Celcuity (CELC) 0.0 $497k 47k 10.63
Deciphera Pharmaceuticals (DCPH) 0.0 $19M 297k 62.24
China Internet Nationwide Fi 0.0 $13k 12k 1.12
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $2.5M 2.5M 1.01
Zai Lab (ZLAB) 0.0 $760k 18k 41.55
Dare Bioscience (DARE) 0.0 $118k 144k 0.82
Nextdecade Corp (NEXT) 0.0 $1.4M 235k 6.14
Green Plains Inc conv bnd 0.0 $9.3M 10M 0.93
Resource Cap Corp Note 4.500 8/1 0.0 $9.8M 9.4M 1.04
Krystal Biotech (KRYS) 0.0 $8.1M 147k 55.37
Tyme Technologies 0.0 $1.0M 743k 1.40
Mustang Bio 0.0 $1.6M 384k 4.08
Vince Holding Corp (VNCE) 0.0 $675k 39k 17.29
Meritor Inc note 3.250%10/1 0.0 $13M 12M 1.09
Angi Homeservices (ANGI) 0.0 $5.0M 586k 8.47
Tremont Mtg Tr 0.0 $204k 41k 4.94
Whiting Petroleum Corp 0.0 $8.5M 1.2M 7.34
Autobytel Ord 0.0 $190k 77k 2.46
Arcimoto 0.0 $129k 80k 1.60
Co Diagnostics (CODX) 0.0 $43k 48k 0.89
Terraform Power Inc - A 0.0 $19M 1.2M 15.39
Marin Software (MRIN) 0.0 $32k 24k 1.35
Riot Blockchain (RIOT) 0.0 $225k 201k 1.12
Astrotech Corp 0.0 $51k 29k 1.79
Net Element 0.0 $51k 16k 3.21
Blink Charging (BLNK) 0.0 $167k 90k 1.86
Manitowoc Co Inc/the (MTW) 0.0 $8.2M 467k 17.50
Aerpio Pharmaceuticals 0.0 $71k 115k 0.62
Ribbon Communication (RBBN) 0.0 $2.4M 777k 3.10
Qudian (QD) 0.0 $1.8M 380k 4.67
Cnx Resources Corporation (CNX) 0.0 $22M 2.5M 8.85
Delphi Technologies 0.0 $8.8M 688k 12.83
Cpi Card Group (PMTS) 0.0 $18k 20k 0.89
Stitch Fix (SFIX) 0.0 $11M 428k 25.66
Sogou 0.0 $340k 75k 4.54
Consol Energy (CEIX) 0.0 $5.3M 364k 14.51
Curo Group Holdings Corp (CUROQ) 0.0 $2.7M 221k 12.18
Evoqua Water Technologies Corp 0.0 $18M 949k 18.95
Cohbar 0.0 $306k 192k 1.60
Internap Corp 0.0 $165k 150k 1.10
Loop Inds (LOOP) 0.0 $1.2M 126k 9.90
Luxfer Holdings (LXFR) 0.0 $2.6M 140k 18.51
Optinose (OPTN) 0.0 $3.6M 385k 9.22
Switch Inc cl a 0.0 $8.7M 584k 14.82
Bandwidth (BAND) 0.0 $13M 210k 64.05
Cbtx 0.0 $7.6M 245k 31.12
Denali Therapeutics (DNLI) 0.0 $15M 868k 17.42
Forescout Technologies 0.0 $17M 518k 32.80
Luther Burbank Corp. 0.0 $2.4M 211k 11.53
Metropolitan Bank Holding Corp (MCB) 0.0 $4.3M 89k 48.22
Orthopediatrics Corp. (KIDS) 0.0 $6.1M 130k 46.99
Liberty Latin America (LILA) 0.0 $11M 557k 19.30
Altair Engr (ALTR) 0.0 $19M 522k 35.91
Apellis Pharmaceuticals (APLS) 0.0 $20M 658k 30.62
Funko (FNKO) 0.0 $4.3M 248k 17.16
Merchants Bancorp Ind (MBIN) 0.0 $3.4M 174k 19.71
Rhythm Pharmaceuticals (RYTM) 0.0 $9.1M 398k 22.96
Fgl Holdings 0.0 $19M 1.8M 10.65
Willscot Corp 0.0 $14M 744k 18.49
Allena Pharmaceuticals 0.0 $288k 106k 2.72
Spero Therapeutics (SPRO) 0.0 $1.1M 120k 9.61
Bluegreen Vacations Ord 0.0 $1.1M 105k 10.34
Livexlive Media 0.0 $596k 387k 1.54
Odonate Therapeutics Ord 0.0 $5.5M 168k 32.45
Quanterix Ord (QTRX) 0.0 $4.5M 189k 23.63
Sterling Bancorp (SBT) 0.0 $1.8M 224k 8.10
Ttec Holdings (TTEC) 0.0 $10M 252k 39.62
Casa Systems (CASA) 0.0 $1.8M 442k 4.09
Inflarx Nv (IFRX) 0.0 $347k 88k 3.95
Rumbleon Inc cl b 0.0 $59k 72k 0.82
Acm Research (ACMR) 0.0 $1.3M 68k 18.44
Cronos Group (CRON) 0.0 $2.6M 340k 7.64
Reliant Bancorp Inc cs 0.0 $2.4M 108k 22.24
Scpharmaceuticals (SCPH) 0.0 $175k 31k 5.64
Exp World Holdings Inc equities (EXPI) 0.0 $3.6M 316k 11.33
Lexinfintech Hldgs (LX) 0.0 $684k 49k 13.89
Spark Networks Se (LOVLQ) 0.0 $437k 97k 4.52
Pdl Cmnty Bancorp 0.0 $857k 58k 14.69
Rimini Str Inc Del (RMNI) 0.0 $450k 116k 3.87
Avaya Holdings Corp 0.0 $20M 1.5M 13.50
Golden Star Res Ltd Cda bond 0.0 $6.2M 5.5M 1.12
Soleno Therapeutics 0.0 $167k 57k 2.94
Berry Pete Corp (BRY) 0.0 $6.5M 688k 9.43
First Choice Bancorp 0.0 $3.0M 111k 26.96
Arcadia Biosciences 0.0 $209k 38k 5.47
Harte-hanks (HHS) 0.0 $90k 25k 3.55
Heat Biologics Inc -redh 0.0 $85k 182k 0.47
Peregrine Pharmaceuticals (CDMO) 0.0 $5.4M 698k 7.67
Boxlight Corp 0.0 $51k 46k 1.11
Leisure Acquisition Corp 0.0 $521k 50k 10.42
Apollo Medical Hldgs (ASTH) 0.0 $5.2M 280k 18.41
Legacy Acquisition Corp 0.0 $2.1M 200k 10.27
Purple Innovatio (PRPL) 0.0 $1.1M 130k 8.71
Zosano Pharma Corp 0.0 $170k 112k 1.51
Oxford Square Ca (OXSQ) 0.0 $87k 16k 5.39
Highpoint Res Corp 0.0 $2.5M 1.5M 1.69
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.9M 113k 34.16
Front Yard Residential Corp 0.0 $11M 848k 12.34
Eyenovia Inc equity (EYEN) 0.0 $334k 75k 4.47
Rafael Hldgs (RFL) 0.0 $2.4M 133k 17.84
Adt (ADT) 0.0 $9.6M 1.2M 7.93
Bridgewater Bancshares (BWB) 0.0 $3.9M 283k 13.78
Staffing 360 Solutions 0.0 $25k 32k 0.77
Steel Connect 0.0 $276k 189k 1.46
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 8.0M 1.45
Playags (AGS) 0.0 $4.3M 351k 12.13
Fts International 0.0 $456k 439k 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $7.8M 567k 13.76
Homology Medicines 0.0 $7.4M 357k 20.70
Red Violet (RDVT) 0.0 $936k 51k 18.49
Rocket Pharmaceuticals (RCKT) 0.0 $11M 468k 22.76
Iqiyi (IQ) 0.0 $11M 538k 21.01
Nice Ltd convertible security 0.0 $3.8M 2.0M 1.91
Silicon Laboratories Inc convertible security 0.0 $13M 10M 1.33
Tenax Therapeutics 0.0 $46k 33k 1.39
Evofem Biosciences 0.0 $1.6M 261k 6.17
Vaxart (VXRT) 0.0 $15k 45k 0.34
Hudson 0.0 $3.2M 211k 15.34
Central Puerto Ord (CEPU) 0.0 $110k 23k 4.85
Unum Therapeutics Ord 0.0 $52k 74k 0.71
Bilibili Ads (BILI) 0.0 $1.3M 67k 18.62
Industrial Logistics pfds, reits (ILPT) 0.0 $20M 894k 22.42
Innovate Biopharmaceuticls Inc Com Par 0.0 $63k 114k 0.55
Solid Biosciences 0.0 $1.2M 275k 4.45
Cactus Inc - A (WHD) 0.0 $22M 630k 34.32
Cardlytics (CDLX) 0.0 $15M 241k 62.86
Cue Biopharma (CUE) 0.0 $4.2M 263k 15.87
Evolus (EOLS) 0.0 $3.6M 292k 12.17
Liberty Oilfield Services -a (LBRT) 0.0 $7.4M 664k 11.12
Menlo Therapeutics 0.0 $602k 130k 4.63
Nine Energy Service (NINE) 0.0 $1.5M 193k 7.82
Quintana Energy Services 0.0 $196k 70k 2.80
Restorbio 0.0 $497k 334k 1.49
Arcus Biosciences Incorporated (RCUS) 0.0 $4.0M 395k 10.10
Motus Gi Hldgs Incorporated 0.0 $459k 201k 2.29
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $64k 796k 0.08
Orgenesis (ORGS) 0.0 $211k 45k 4.65
Bioxcel Therapeutics (BTAI) 0.0 $1.2M 79k 14.61
Victory Cap Hldgs (VCTR) 0.0 $2.7M 127k 20.97
One Stop Systems (OSS) 0.0 $99k 49k 2.00
Corporacion Amer Arpts S A (CAAP) 0.0 $87k 15k 5.97
Gsv Cap Corp note 4.750% 3/2 0.0 $5.2M 5.5M 0.94
Biglari Holdings Inc-b (BH) 0.0 $1.5M 13k 114.35
Turtle Beach Corp (HEAR) 0.0 $1.0M 111k 9.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $182k 20k 8.91
Infra And Energy Altrntive I 0.0 $160k 50k 3.20
Advanced Semiconductor Engineering (ASX) 0.0 $518k 93k 5.55
Onesmart Intl Ed Group 0.0 $177k 27k 6.66
Opes Acquisition Corp w exp 01/15/202 0.0 $130k 723k 0.18
Sb One Bancorp 0.0 $2.1M 85k 24.92
Braemar Hotels And Resorts (BHR) 0.0 $3.8M 426k 8.93
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $550k 1.1M 0.50
Helius Medical Techn 0.0 $128k 132k 0.97
North American Const (NOA) 0.0 $566k 47k 12.10
Fluent Inc cs (FLNT) 0.0 $1.4M 579k 2.50
Mcdermott International Inc mcdermott intl 0.0 $1.6M 2.4M 0.68
Eyepoint Pharmaceuticals 0.0 $1.3M 820k 1.55
Onespan (OSPN) 0.0 $7.7M 448k 17.12
Neuronetics (STIM) 0.0 $650k 145k 4.49
Huazhu Group (HTHT) 0.0 $18M 443k 39.84
Talos Energy (TALO) 0.0 $8.2M 273k 30.15
Halyard Health (AVNS) 0.0 $21M 627k 33.70
Zuora Inc ordinary shares (ZUO) 0.0 $14M 967k 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $7.3M 1.5M 4.82
Equinor Asa (EQNR) 0.0 $2.8M 140k 19.91
Pluralsight Inc Cl A 0.0 $15M 854k 17.21
Covia Hldgs Corp 0.0 $905k 444k 2.04
Invivo Therapeutics Hldgs Corp 0.0 $2.0k 10k 0.20
Nlight (LASR) 0.0 $9.0M 442k 20.28
Fednat Holding 0.0 $2.4M 144k 16.63
Curis 0.0 $451k 266k 1.70
Construction Partners (ROAD) 0.0 $5.7M 337k 16.87
I3 Verticals (IIIV) 0.0 $5.3M 188k 28.25
Veoneer Incorporated 0.0 $12M 776k 15.62
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $252k 19k 13.16
Origin Bancorp (OBK) 0.0 $9.4M 249k 37.84
Synaptics Inc note 0.500% 6/1 0.0 $2.8M 2.5M 1.11
Morphosys (MOR) 0.0 $251k 7.0k 35.61
Corepoint Lodging Inc. Reit 0.0 $7.7M 719k 10.68
Brightview Holdings (BV) 0.0 $6.8M 403k 16.87
Charah Solutions 0.0 $184k 76k 2.43
Graftech International (EAF) 0.0 $7.7M 663k 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $2.6M 144k 17.79
Atossa Genetics (ATOS) 0.0 $141k 90k 1.57
Exantas Cap Corp 0.0 $4.8M 408k 11.81
Colony Cr Real Estate Inc Com Cl A reit 0.0 $14M 1.1M 13.16
Biglari Hldgs (BH.A) 0.0 $435k 725.00 600.00
Columbia Finl (CLBK) 0.0 $13M 741k 16.94
Correvio Pharma Corp 0.0 $18k 45k 0.40
Eloxx Pharmaceuticals 0.0 $2.5M 346k 7.36
Evelo Biosciences 0.0 $515k 127k 4.06
Gevo (GEVO) 0.0 $191k 83k 2.30
Goosehead Ins (GSHD) 0.0 $11M 258k 42.40
Hunt Cos Fin Tr 0.0 $316k 98k 3.23
Inspire Med Sys (INSP) 0.0 $13M 180k 74.21
Kiniksa Pharmaceuticals (KNSA) 0.0 $2.1M 191k 11.06
Level One Bancorp 0.0 $1.5M 61k 25.15
Scholar Rock Hldg Corp (SRRK) 0.0 $3.1M 237k 13.18
Sohu (SOHU) 0.0 $525k 47k 11.17
Spirit Of Tex Bancshares 0.0 $4.3M 188k 23.00
Surface Oncology 0.0 $146k 78k 1.87
Unity Biotechnology 0.0 $2.6M 356k 7.21
Uxin Ltd ads 0.0 $303k 134k 2.26
Aptinyx 0.0 $267k 78k 3.41
Evo Pmts Inc cl a 0.0 $13M 507k 26.41
Sesen Bio 0.0 $752k 723k 1.04
Avrobio Ord (AVRO) 0.0 $6.0M 296k 20.13
Domo Cl B Ord (DOMO) 0.0 $5.7M 262k 21.72
Everquote Cl A Ord (EVER) 0.0 $5.1M 148k 34.34
Optimizerx Ord (OPRX) 0.0 $1.7M 168k 10.26
Aberdeen Global Dynamic Divd F (AGD) 0.0 $129k 13k 10.33
Us Xpress Enterprises 0.0 $1.4M 280k 5.03
Limestone Bancorp 0.0 $385k 21k 17.98
Greensky Inc Class A 0.0 $3.1M 351k 8.90
Tricida 0.0 $14M 363k 37.74
Lovesac Company (LOVE) 0.0 $2.1M 130k 16.05
Verrica Pharmaceuticals (VRCA) 0.0 $2.6M 163k 15.89
Bausch Health Companies (BHC) 0.0 $13M 442k 29.70
Electrocore 0.0 $255k 162k 1.58
Biocept Inc Com Par 0.0 $20k 70k 0.28
Retail Value Inc reit 0.0 $9.7M 264k 36.80
Neon Therapeutics 0.0 $207k 176k 1.18
Achieve Life Science 0.0 $19k 36k 0.53
Hyrecar (HYREQ) 0.0 $203k 77k 2.63
Forty Seven 0.0 $15M 376k 39.37
Biolase 0.0 $26k 49k 0.53
Translate Bio 0.0 $4.4M 547k 8.14
Kezar Life Sciences (KZR) 0.0 $519k 129k 4.01
Xeris Pharmaceuticals 0.0 $2.5M 355k 7.05
Meiragtx Holdings (MGTX) 0.0 $2.4M 122k 20.01
Magenta Therapeutics 0.0 $3.9M 259k 15.16
Taoping 0.0 $9.9k 20k 0.49
Eidos Therapeutics 0.0 $7.0M 122k 57.39
Ship Finance deb 0.0 $9.6M 8.5M 1.13
Pure Acquisition Corp *w exp 04/17/202 0.0 $498k 509k 0.98
Idera Pharmaceuticals 0.0 $326k 179k 1.82
Orthofix Medical (OFIX) 0.0 $15M 314k 46.18
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $447k 50k 8.94
Ibio 0.0 $7.9k 34k 0.23
The9 Ltd depository receipt 0.0 $22k 24k 0.92
Leo Holdings Corp *w exp 02/07/202 0.0 $360k 545k 0.66
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $680k 1.4M 0.50
Far Pt Acquisition Corp w exp 06/01/202 0.0 $70k 55k 1.28
Tiberius Acquisition Corp w exp 02/28/202 0.0 $1.2M 1.1M 1.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $17M 1.3M 12.58
Protective Insurance 0.0 $1.9M 116k 16.09
Micronet Enertec Technologies (TIOG) 0.0 $10k 12k 0.86
Synthetic Biologics 0.0 $7.9k 18k 0.45
Qts Rlty Tr 0.0 $7.7M 60k 128.27
Bofi Holding (AX) 0.0 $22M 721k 30.28
Garrett Motion (GTX) 0.0 $5.7M 575k 9.99
Hexo Corp 0.0 $58k 37k 1.58
Tilray (TLRY) 0.0 $864k 50k 17.13
Brookfield Property Reit Inc cl a 0.0 $3.4M 186k 18.44
Clearway Energy Inc cl c (CWEN) 0.0 $22M 1.1M 19.95
Assertio Therapeutics 0.0 $1.3M 1.0M 1.25
Nio Inc spon ads (NIO) 0.0 $6.3M 1.6M 3.99
Coastal Finl Corp Wa (CCB) 0.0 $1.6M 95k 16.47
First Westn Finl (MYFW) 0.0 $207k 13k 16.39
Seadrill 0.0 $797k 314k 2.54
Vivus 0.0 $228k 84k 2.72
Klx Energy Servics Holdngs I 0.0 $2.2M 347k 6.44
Nextgen Healthcare 0.0 $16M 978k 16.07
Select Interior Concepts cl a 0.0 $2.3M 254k 8.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $158k 11k 13.98
Biosig Tech 0.0 $1.2M 202k 5.92
Pyx 0.0 $917k 103k 8.93
Altimmune (ALT) 0.0 $162k 86k 1.88
Amalgamated Bk New York N Y class a 0.0 $3.8M 193k 19.45
Aquestive Therapeutics (AQST) 0.0 $512k 88k 5.81
Arlo Technologies (ARLO) 0.0 $4.2M 988k 4.21
Bloom Energy Corp (BE) 0.0 $3.5M 462k 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $11M 568k 19.12
Constellation Pharmceticls I 0.0 $11M 226k 47.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.2M 128k 25.08
Cushman Wakefield (CWK) 0.0 $12M 585k 20.44
Focus Finl Partners 0.0 $12M 415k 29.47
Liquidia Technologies (LQDA) 0.0 $694k 163k 4.27
Microbot Med (MBOT) 0.0 $426k 42k 10.15
Neptune Wellness Solutions I 0.0 $211k 77k 2.74
Replimune Group (REPL) 0.0 $2.4M 165k 14.35
Rubius Therapeutics 0.0 $4.9M 513k 9.50
Sonos (SONO) 0.0 $14M 902k 15.62
Tenable Hldgs (TENB) 0.0 $14M 582k 23.96
Falcon Minerals Corp cl a 0.0 $3.5M 500k 7.06
Cumulus Media (CMLS) 0.0 $3.7M 211k 17.57
Svmk Inc ordinary shares 0.0 $22M 1.2M 17.87
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $11M 9.9M 1.07
Retrophin Inc note 2.500% 9/1 0.0 $1.9M 2.5M 0.77
Team Inc note 5.000% 8/0 0.0 $9.2M 8.8M 1.04
Mr Cooper Group (COOP) 0.0 $13M 1.0M 12.51
Tronc 0.0 $3.7M 279k 13.16
Perion Network (PERI) 0.0 $898k 145k 6.21
Sapiens International Corp (SPNS) 0.0 $1.3M 55k 22.99
Audioeye (AEYE) 0.0 $140k 30k 4.67
Mesa Air Group (MESA) 0.0 $3.2M 354k 8.94
Aytu Bioscience 0.0 $63k 66k 0.96
Fortive Corporation convertible preferred security 0.0 $973k 1.0k 973.00
Bionano Genomics 0.0 $313k 253k 1.24
Izea Worldwide 0.0 $5.0k 25k 0.20
Exicure 0.0 $1.4M 485k 2.86
International Money Express (IMXI) 0.0 $3.5M 294k 12.04
Saexploration Hldgs (SAEXQ) 0.0 $267k 88k 3.03
Eventbrite (EB) 0.0 $9.5M 472k 20.17
Principia Biopharma 0.0 $15M 271k 54.78
Arco Platform Cl A Ord 0.0 $220k 5.0k 44.18
Arvinas Ord (ARVN) 0.0 $10M 254k 41.09
Gritstone Oncology Ord (GRTS) 0.0 $2.8M 308k 8.97
Marker Therapeutics Ord 0.0 $1.2M 433k 2.88
Bank7 Corp (BSVN) 0.0 $366k 19k 18.93
Capital Bancorp (CBNK) 0.0 $919k 62k 14.88
Ready Cap Corp Com reit (RC) 0.0 $6.7M 436k 15.42
Anixa Biosciences (ANIX) 0.0 $336k 103k 3.28
Y Mabs Therapeutics (YMAB) 0.0 $8.5M 272k 31.25
Sutro Biopharma (STRO) 0.0 $1.1M 96k 11.00
Urovant Sciences 0.0 $1.2M 80k 15.50
Golden Star Res Ltd F 0.0 $222k 60k 3.70
Onconova Therapeutics 0.0 $18k 47k 0.38
Pennymac Financial Services (PFSI) 0.0 $16M 466k 34.04
Chaparral Energy 0.0 $708k 403k 1.76
Gain Cap Hldgs Inc bond 0.0 $4.4M 5.0M 0.87
Priority Technology Hldgs In (PRTH) 0.0 $78k 32k 2.43
Qutoutiao Inc ads rep shs a 0.0 $217k 64k 3.40
Provention Bio 0.0 $3.8M 254k 14.90
Aravive 0.0 $922k 68k 13.66
Regulus Therapeutics 0.0 $57k 64k 0.89
Forum Merger Ii Corp warrant 0.0 $171k 371k 0.46
Hf Foods Group (HFFG) 0.0 $5.6M 288k 19.50
Adial Pharmaceuticals 0.0 $187k 78k 2.40
Allegro Merger Corp right 12/31/2023 0.0 $176k 550k 0.32
Us Well Services Inc us well services 0.0 $357k 189k 1.89
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $23M 1.7M 13.99
Altus Midstream Co altus midstream co -a 0.0 $2.5M 890k 2.86
Rpt Realty 0.0 $21M 1.4M 15.04
Ego (EGO) 0.0 $187k 23k 8.03
Thomson Reuters Corp 0.0 $22M 305k 71.22
Mastercraft Boat Holdings (MCFT) 0.0 $4.1M 259k 15.75
Resideo Technologies (REZI) 0.0 $16M 1.4M 11.93
Kosmos Energy (KOS) 0.0 $22M 3.9M 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $2.5M 215k 11.64
Elastic N V ord (ESTC) 0.0 $23M 360k 64.30
Investors Real Estate Tr sh ben int 0.0 $11M 158k 72.50
Solarwinds Corp 0.0 $12M 629k 18.55
Upwork (UPWK) 0.0 $9.1M 850k 10.67
Agex Therapeutics 0.0 $363k 200k 1.82
Stoneco (STNE) 0.0 $4.2M 106k 39.88
Centric Brands 0.0 $377k 175k 2.16
Alkaline Wtr 0.0 $402k 317k 1.27
Diffusion Pharmaceuticals In 0.0 $116k 251k 0.46
Ideanomics 0.0 $320k 372k 0.86
Lm Fdg Amer 0.0 $23k 30k 0.76
Allogene Therapeutics (ALLO) 0.0 $18M 679k 25.98
Intercontinental Hotels Group (IHG) 0.0 $823k 12k 68.60
Yeti Hldgs (YETI) 0.0 $16M 456k 34.78
Enochian Biosciences (RENB) 0.0 $1.1M 218k 5.02
Si-bone (SIBN) 0.0 $4.3M 201k 21.50
Rtw Retailwinds 0.0 $246k 308k 0.80
Synthorx 0.0 $9.6M 138k 69.88
Millendo Therapeutics 0.0 $681k 101k 6.74
Evi Industries (EVI) 0.0 $1.5M 56k 27.03
Sphere 3d Corp 0.0 $9.0k 12k 0.75
Waitr Hldgs 0.0 $357k 1.1M 0.32
Catabasis Pharmaceuticals Ord 0.0 $476k 81k 5.91
Workday Inc note 0.250%10/0 0.0 $15M 12M 1.28
Graf Indl Corp *w exp 12/31/202 0.0 $242k 550k 0.44
Axonics Modulation Technolog (AXNX) 0.0 $5.8M 210k 27.71
Kodiak Sciences (KOD) 0.0 $24M 327k 71.95
Livent Corp 0.0 $16M 1.9M 8.55
Logicbio Therapeutics 0.0 $683k 95k 7.19
Osmotica Pharmaceuticals (RVLPQ) 0.0 $964k 138k 6.99
Twist Bioscience Corp (TWST) 0.0 $6.7M 318k 21.00
Vapotherm 0.0 $2.3M 188k 12.16
Scorpio Tankers (STNG) 0.0 $9.2M 233k 39.34
Cypress Semiconductor Co convertible security 0.0 $7.3M 6.0M 1.21
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $5.8M 5.6M 1.04
Legacy Housing Corp (LEGH) 0.0 $977k 59k 16.64
Maxar Technologies 0.0 $12M 786k 15.67
Pacific Drilling (PACDQ) 0.0 $647k 159k 4.08
Phasebio Pharmaceuticals (PHASQ) 0.0 $1.2M 190k 6.11
Diamedica Therapeutics (DMAC) 0.0 $85k 18k 4.84
Ari 5.375% 10/15/23 0.0 $7.4M 7.3M 1.01
360 Finance Inc ads (QFIN) 0.0 $140k 14k 9.74
Neonode (NEON) 0.0 $34k 18k 1.94
Bio Path Holdings 0.0 $164k 21k 7.94
Verastem Inc note 5.000%11/0 0.0 $1.9M 4.0M 0.47
Wrap Technologies (WRAP) 0.0 $737k 116k 6.38
Harrow Health (HROW) 0.0 $1.5M 196k 7.78
Apyx Medical Corporation (APYX) 0.0 $3.3M 396k 8.46
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $66k 30k 2.19
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $1.1M 697k 1.55
Apricus Biosciences 0.0 $205k 154k 1.33
Chf Solutions 0.0 $85k 100k 0.85
Titan Pharmaceuticals Inc D 0.0 $16k 83k 0.19
Avalon Globocare Corp 0.0 $223k 116k 1.92
Concrete Pumping Hldgs (BBCP) 0.0 $1.8M 331k 5.47
Phunware 0.0 $230k 193k 1.19
Amci Acquisition Corp *w exp 05/20/202 0.0 $62k 200k 0.31
Organogenesis Hldgs (ORGO) 0.0 $955k 199k 4.81
Celldex Therapeutics (CLDX) 0.0 $231k 104k 2.22
Mtbc 0.0 $198k 49k 4.05
Western Midstream Partners (WES) 0.0 $231k 12k 19.65
Diamond S Shipping 0.0 $4.8M 285k 16.74
Cormedix Inc cormedix (CRMD) 0.0 $2.3M 310k 7.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.7M 519k 16.84
Ellington Financial Inc ellington financ (EFC) 0.0 $7.9M 433k 18.33
Gty Govtech Inc gty govtech 0.0 $3.2M 536k 5.89
Antero Midstream Corp antero midstream (AM) 0.0 $23M 3.1M 7.59
Endologix 0.0 $221k 140k 1.58
Covetrus 0.0 $15M 1.1M 13.20
Safehold 0.0 $6.4M 158k 40.30
Colfax Corp unit 01/15/2022t 0.0 $12M 75k 157.19
Target Hospitality Corp *w exp 03/15/202 0.0 $419k 805k 0.52
Woori Financial Gr Co L (WF) 0.0 $430k 14k 30.23
Designer Brands (DBI) 0.0 $12M 762k 15.74
Target Hospitality Corp (TH) 0.0 $2.2M 434k 5.00
Advaxis 0.0 $389k 452k 0.86
Cassava Sciences (SAVA) 0.0 $750k 144k 5.20
Iconix Brand Group 0.0 $50k 38k 1.33
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.2M 373k 19.29
Pulmatrix 0.0 $120k 141k 0.85
Watford Holdings 0.0 $3.3M 132k 25.16
Hovnanian Enterprises Inc cl a (HOV) 0.0 $808k 39k 20.86
Melinta Therapeutics 0.0 $60k 113k 0.53
X4 Pharmaceuticals (XFOR) 0.0 $1.9M 181k 10.70
Montage Res Corp 0.0 $2.7M 344k 7.94
Bk Technologies Corporation 0.0 $244k 79k 3.10
Tronox Holdings (TROX) 0.0 $18M 1.6M 11.42
Kaleido Biosciences Ord (KLDO) 0.0 $562k 112k 5.02
Pds Biotechnology Ord (PDSB) 0.0 $48k 18k 2.65
Precision Biosciences Ord 0.0 $3.9M 283k 13.89
Rewalk Robotics 0.0 $24k 11k 2.11
Trovagene Ord 0.0 $20k 17k 1.21
Twin River Worldwide Holdings Ord 0.0 $6.8M 264k 25.65
Boxwood Merger Corp 0.0 $1.1M 110k 10.10
Alector (ALEC) 0.0 $7.0M 407k 17.23
Gossamer Bio (GOSS) 0.0 $8.2M 527k 15.63
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $125k 330k 0.38
Shockwave Med (SWAV) 0.0 $9.4M 214k 43.92
Rite Aid Corporation (RADCQ) 0.0 $11M 728k 15.47
Newpark Res Inc Note 4.00012/0 bnd 0.0 $5.2M 5.0M 1.03
Fintech Acquisition Corp Iii 0.0 $1.0M 100k 10.13
Soliton 0.0 $948k 86k 10.98
Tcr2 Therapeutics Inc cs 0.0 $2.5M 176k 14.28
Micro Focus International 0.0 $203k 15k 14.02
Harpoon Therapeutics 0.0 $1.3M 87k 14.79
Reebonz Hldg (RBZHF) 0.0 $49k 43k 1.15
Outlook Therapeutics 0.0 $39k 67k 0.58
Clear Channel Outdoor Holdings (CCO) 0.0 $8.6M 3.0M 2.86
Liqtech International 0.0 $835k 143k 5.85
Zovio (ZVOI) 0.0 $391k 190k 2.06
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $795k 994k 0.80
Iveric Bio 0.0 $1.9M 216k 8.58
Cyclerion Therapeutics 0.0 $817k 300k 2.72
Boxwood Merger Corp *w exp 11/26/202 0.0 $603k 1.1M 0.57
Luokung Technology Corp 0.0 $54k 34k 1.61
Axovant Gene The 0.0 $183k 36k 5.11
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $55k 306k 0.18
Gores Metropoulos Inc *w exp 01/28/202 0.0 $133k 97k 1.37
Novavax (NVAX) 0.0 $1.5M 373k 3.98
Navidea Biopharmaceuticals (NAVB) 0.0 $45k 36k 1.25
Roadrunner Transportation Sy (RRTS) 0.0 $318k 35k 9.19
Glowpoint 0.0 $47k 34k 1.38
Parker Drilling Co-post Bank 0.0 $1.3M 56k 22.49
Precipio 0.0 $61k 30k 2.02
Rekor Systems (REKR) 0.0 $183k 48k 3.82
Westwater Resour (WWR) 0.0 $29k 14k 2.09
Firstservice Corp (FSV) 0.0 $3.5M 37k 93.04
Cbdmd 0.0 $359k 159k 2.26
Cornerstone Buil 0.0 $5.4M 633k 8.51
Alcon (ALC) 0.0 $445k 7.9k 56.46
Pinterest Inc Cl A (PINS) 0.0 $13M 675k 18.60
Paysign (PAYS) 0.0 $3.9M 388k 10.15
Pier 1 Imports 0.0 $185k 29k 6.39
Beyond Meat (BYND) 0.0 $20M 264k 75.60
Chewy Inc cl a (CHWY) 0.0 $12M 404k 29.00
Dynex Cap (DX) 0.0 $5.1M 301k 16.94
Genocea Biosciences (GNCAQ) 0.0 $313k 151k 2.07
Helios Technologies (HLIO) 0.0 $19M 415k 46.23
Clarivate Analytics Plc *w exp 11/09/201 0.0 $20M 3.4M 5.84
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $809k 1.0M 0.80
Trine Acquisition Corp *w exp 03/31/202 0.0 $119k 125k 0.95
Pack (PACK) 0.0 $1.1M 136k 8.14
Capricor Therapeutics (CAPR) 0.0 $16k 13k 1.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.2M 165k 49.87
Grocery Outlet Hldg Corp (GO) 0.0 $13M 399k 32.45
Revolve Group Inc cl a (RVLV) 0.0 $1.8M 99k 18.35
Realreal (REAL) 0.0 $4.9M 259k 18.85
Palomar Hldgs (PLMR) 0.0 $8.9M 177k 50.48
Blue Apron Hldgs Inc Cl A 0.0 $336k 51k 6.57
Northeast Bk Lewiston Me (NBN) 0.0 $2.5M 113k 21.99
Silk Road Medical Inc Common (SILK) 0.0 $5.7M 142k 40.38
Fuelcell Energy (FCEL) 0.0 $3.6M 1.4M 2.51
Mayville Engineering (MEC) 0.0 $825k 88k 9.38
Slack Technologies 0.0 $6.7M 299k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $16M 230k 68.04
Sciplay Corp cl a 0.0 $2.7M 216k 12.29
Lendingclub Corp (LC) 0.0 $13M 1.0M 12.62
Postal Realty Trust (PSTL) 0.0 $747k 44k 16.94
Alterity Therapeutics 0.0 $9.0k 12k 0.74
Veoneer Incorporated Note note 4.000% 6/0 0.0 $3.1M 3.0M 1.02
Francescas Holdings Corp 0.0 $200k 19k 10.37
Change Healthcare 0.0 $9.4M 571k 16.39
Pagerduty (PD) 0.0 $4.3M 183k 23.39
Red River Bancshares (RRBI) 0.0 $1.4M 26k 56.05
Fastly Inc cl a (FSLY) 0.0 $2.1M 103k 20.07
Marathon Patent 0.0 $20k 24k 0.85
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $121k 10k 11.93
Tesla Inc note 2.000% 5/1 0.0 $7.6M 5.0M 1.51
Akero Therapeutics (AKRO) 0.0 $1.8M 79k 22.18
Biopharmx Corp 0.0 $11k 27k 0.41
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $5.4M 7.6M 0.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.8M 227k 29.92
Bridgebio Pharma (BBIO) 0.0 $12M 347k 35.05
Amerant Bancorp Cl A Ord (AMTB) 0.0 $6.2M 284k 21.79
Karuna Therapeutics Ord 0.0 $6.7M 89k 75.34
Personalis Ord (PSNL) 0.0 $1.2M 110k 10.90
Prevail Therapeutics Ord 0.0 $1.6M 99k 15.83
Sonim Technologies Ord 0.0 $268k 74k 3.62
Trine Acquisition Cl A Ord 0.0 $1.8M 183k 9.98
Avinger 0.0 $25k 22k 1.13
Brigham Minerals Inc-cl A 0.0 $6.5M 303k 21.44
Cortexyme (QNCX) 0.0 $6.0M 107k 56.14
Nextcure (NXTC) 0.0 $9.2M 164k 56.33
Ngm Biopharmaceuticals (NGM) 0.0 $3.5M 187k 18.49
South Plains Financial (SPFI) 0.0 $1.6M 77k 20.87
Transmedics Group (TMDX) 0.0 $2.3M 123k 19.00
Turning Point Therapeutics I 0.0 $17M 271k 62.29
Rexahn Pharmaceuticals 0.0 $50k 27k 1.88
Brightsphere Investment Group (BSIG) 0.0 $8.7M 849k 10.22
Pcb Bancorp (PCB) 0.0 $2.7M 158k 17.27
Arcturus Therapeutics Hldg I (ARCT) 0.0 $918k 85k 10.86
Oncternal Therapeutics 0.0 $67k 17k 3.94
Diamondpeak Hldgs Cor 0.0 $1.1M 110k 9.95
Stoke Therapeutics (STOK) 0.0 $3.4M 120k 28.32
Atreca Inc Cl A (BCEL) 0.0 $1.4M 90k 15.47
Morphic Hldg (MORF) 0.0 $1.3M 75k 17.16
Cambium Networks Corp (CMBM) 0.0 $281k 32k 8.71
Oncosec Medical Incorporated 0.0 $77k 43k 1.79
Axcella Health Inc equity 0.0 $155k 39k 3.99
Hookipa Pharma Inc equity (HOOK) 0.0 $1.3M 103k 12.22
Pluristem Therapeutics 0.0 $63k 16k 3.89
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.1M 251k 16.27
Valeritas Holdings 0.0 $12k 22k 0.56
Applied Therapeutics (APLT) 0.0 $1.8M 68k 27.28
B Riley Principal Merger Corwt warrant and righ 0.0 $369k 451k 0.82
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $1.2M 115k 10.11
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $46k 100k 0.46
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $3.6M 3.5M 1.04
Plug Power Inc note 5.500% 3/1 0.0 $2.9M 2.0M 1.46
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $38k 50k 0.76
Bat Group 0.0 $25k 17k 1.51
Trevi Therapeutics (TRVI) 0.0 $155k 42k 3.74
Atyr Pharma (LIFE) 0.0 $54k 13k 4.14
Babcock & Wilcox Enterpr (BW) 0.0 $721k 198k 3.64
Midatech Pharma 0.0 $7.0k 10k 0.69
Ensco 0.0 $9.7M 1.5M 6.56
Amplify Energy Corp (AMPY) 0.0 $1.6M 248k 6.61
Obalon Therapeutics 0.0 $22k 12k 1.88
Bioscrip 0.0 $7.1M 1.9M 3.73
Travelcenters Of 0.0 $874k 51k 17.15
Ubiquiti (UI) 0.0 $23M 121k 188.97
Harborone Bancorp (HONE) 0.0 $7.1M 648k 10.99
Salarius Pharmaceuticals Inc C 0.0 $69k 18k 3.76
Anterix Inc. Atex (ATEX) 0.0 $6.7M 156k 43.20
Iheartmedia (IHRT) 0.0 $7.4M 437k 16.90
Smiledirectclub (SDCCQ) 0.0 $4.0M 463k 8.74
Neoleukin Therapeutics 0.0 $3.4M 272k 12.32
Lineage Cell Therapeutics In (LCTX) 0.0 $1.4M 1.6M 0.89
Network Associates Inc cl a (NET) 0.0 $5.1M 296k 17.06
Peloton Interactive Inc cl a (PTON) 0.0 $8.5M 301k 28.40
Mirum Pharmaceuticals (MIRM) 0.0 $1.4M 59k 24.52
Xpel (XPEL) 0.0 $2.5M 169k 14.65
Richmond Mut Bancorporatin I (RMBI) 0.0 $2.6M 165k 15.96
Sculptor Capital Management 0.0 $4.9M 220k 22.10
Investcorp Credit Management B (ICMB) 0.0 $68k 10k 6.68
Livongo Health 0.0 $6.1M 243k 25.06
Srax (SRAX) 0.0 $204k 82k 2.48
Datadog Inc Cl A (DDOG) 0.0 $7.9M 209k 37.78
Eyegate Pharmaceuticals 0.0 $337k 34k 10.00
10x Genomics Inc Cl A (TXG) 0.0 $6.9M 90k 76.24
Sunnova Energy International (NOVA) 0.0 $2.0M 180k 11.16
Health Catalyst (HCAT) 0.0 $3.5M 102k 34.69
Hepion Pharmaceuticals 0.0 $74k 14k 5.31
Cim Coml Tr Corp (CMCT) 0.0 $579k 40k 14.48
Brickell Biotech 0.0 $23k 16k 1.44
Nesco Hldgs 0.0 $292k 71k 4.11
Ping Identity Hldg Corp 0.0 $4.3M 178k 24.30
Dpw Holdings 0.0 $21k 18k 1.18
Dynatrace (DT) 0.0 $17M 683k 25.30
Crossfirst Bankshares (CFB) 0.0 $1.3M 88k 14.41
Kura Sushi Usa Inc cl a (KRUS) 0.0 $1.0M 41k 25.44
Taronis Technologies 0.0 $139k 152k 0.91
Assetmark Financial Hldg (AMK) 0.0 $4.9M 171k 29.02
Castle Biosciences (CSTL) 0.0 $2.0M 59k 34.36
Fulcrum Therapeutics (FULC) 0.0 $976k 59k 16.63
Pennant Group (PNTG) 0.0 $12M 350k 33.07
Phreesia (PHR) 0.0 $4.8M 182k 26.64
Pioneer Bancorp (PBFS) 0.0 $2.1M 138k 15.31
Prosight Global 0.0 $1.8M 111k 16.12
Exagen (XGN) 0.0 $1.4M 54k 25.39
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.8M 169k 10.69
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $1.4M 600k 2.40
Igm Biosciences (IGMS) 0.0 $4.7M 123k 38.15
Tetraphase Pharms 0.0 $86k 31k 2.79
Repay Hldgs Corp (RPAY) 0.0 $3.2M 220k 14.65
Medallia 0.0 $5.4M 174k 31.11
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $748k 1.6M 0.47
South Mtn Merger Corp 0.0 $567k 58k 9.86
Gx Acquisition Corp *w exp 05/24/202 0.0 $31k 40k 0.78
Mesa Labs Inc note 1.375% 8/1 0.0 $4.4M 4.0M 1.09
Neubase Therapeutics Ord 0.0 $116k 16k 7.16
Satsuma Pharmaceuticals Ord 0.0 $1.3M 65k 19.67
Oportun Finl Corp (OPRT) 0.0 $2.0M 85k 23.79
Bbq Hldgs 0.0 $131k 33k 3.92
Intelsat S A note 4.500% 6/1 0.0 $2.0M 3.0M 0.67
Prft 2 3/8 9/15/23 convertible bond 0.0 $3.4M 2.5M 1.35
Hirequest (HQI) 0.0 $139k 20k 7.04
Onto Innovation (ONTO) 0.0 $23M 624k 36.54
Cherokee 0.0 $18k 24k 0.75
Springworks Therapeutics (SWTX) 0.0 $5.1M 132k 38.49
Beyond Air (XAIR) 0.0 $170k 33k 5.22
Nextier Oilfield Solutions 0.0 $14M 2.1M 6.70
Dht 4.5 08/15/21 note 4.500% 8/1 0.0 $5.7M 4.1M 1.39
Glre 4 08/01/23 note 4.000% 8/0 0.0 $7.3M 7.7M 0.95
Powerfleet (PWFL) 0.0 $840k 129k 6.50
Nano Dimension (NNDM) 0.0 $38k 15k 2.49
Sfl Corp (SFL) 0.0 $6.2M 429k 14.54
Cerence (CRNC) 0.0 $9.5M 420k 22.63
Us Ecology 0.0 $22M 378k 57.85
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $5.7M 1.7M 3.35
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $7.3M 629k 11.55
Five Star Senior 0.0 $107k 29k 3.70
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $160k 53k 3.05
Rts/bristol-myers Squibb Compa 0.0 $304k 101k 3.01
Xp Inc cl a (XP) 0.0 $10M 269k 38.52
Viacomcbs (PARAA) 0.0 $3.4M 75k 44.87
Broadmark Rlty Cap 0.0 $127k 10k 12.70
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $386k 146k 2.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $12M 219k 52.47
Gannett (GCI) 0.0 $10M 1.6M 6.38
O-i Glass (OI) 0.0 $20M 1.7M 11.93
Oyster Point Pharma 0.0 $1.7M 71k 24.43
Transenterix 0.0 $273k 186k 1.47
Constellium Se cl a (CSTM) 0.0 $584k 44k 13.38
Provident Bancorp (PVBC) 0.0 $1.9M 150k 12.44
Ascena Retail Group Ord 0.0 $873k 114k 7.66
Bellring Brands Cl A Ord 0.0 $11M 502k 21.29
Silvergate Capital Cl A Ord (SICP) 0.0 $554k 35k 15.90
Aprea Therapeutics 0.0 $4.0M 87k 45.89
Tilray Inc convertible security 0.0 $2.1M 4.0M 0.52
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $2.4M 240k 10.05
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $234k 300k 0.78
Brp Group (BRP) 0.0 $3.7M 228k 16.05
Applied Dna Sciences (APDN) 0.0 $89k 22k 4.15
Dariohealth Corp (DRIO) 0.0 $85k 13k 6.52
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $8.7M 749k 11.60
Ciig Merger Corp unit 12/31/2026 0.0 $1.5M 150k 10.12
Healthcare Merger Corp unit 12/17/2021 0.0 $447k 43k 10.37
Comstock Mng (LODE) 0.0 $4.0k 11k 0.36
Relmada Therapeutics (RLMD) 0.0 $3.8M 97k 39.00
Alimera Sciences (ALIM) 0.0 $77k 10k 7.49
Imedia Brands Inc Com Cl A (IMBIQ) 0.0 $155k 39k 3.99
Venus Concept 0.0 $275k 59k 4.69
Progyny (PGNY) 0.0 $6.3M 230k 27.45
89bio (ETNB) 0.0 $1.5M 56k 26.29
Baudax Bio 0.0 $850k 123k 6.91
Cabaletta Bio (CABA) 0.0 $1.5M 111k 13.97
Frequency Therapeutics 0.0 $1.2M 71k 17.52
Hbt Financial (HBT) 0.0 $2.4M 129k 18.99
Metrocity Bankshares (MCBS) 0.0 $1.4M 82k 17.50
Phathom Pharmaceuticals (PHAT) 0.0 $4.8M 153k 31.13
Viela Bio 0.0 $2.7M 101k 27.15
Vir Biotechnology (VIR) 0.0 $443k 35k 12.56
Quicklogic Corp. (QUIK) 0.0 $246k 41k 5.98
Galera Therapeutics (GRTX) 0.0 $491k 37k 13.14
Brooge Hldgs (BROG) 0.0 $167k 19k 8.73
Teekay Tankers Ltd cl a (TNK) 0.0 $4.4M 185k 23.97
Union Acquisition Corp Ii 0.0 $208k 21k 9.82
Omeros Corp note 6.250%11/1 0.0 $4.8M 5.0M 0.96
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $463k 625k 0.74
Tela Bio (TELA) 0.0 $303k 23k 12.93
Rapt Therapeutics (RAPT) 0.0 $816k 30k 27.58
Nova Lifestyle 0.0 $48k 26k 1.83
Sellas Life Sciences Group I (SLS) 0.0 $222k 52k 4.28
Juniper Indl Hldgs 0.0 $2.9M 300k 9.80
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $143k 387k 0.37
Kaleyra Inc *w exp 12/12/202 0.0 $3.1M 2.7M 1.13
Ameri Hldgs 0.0 $24k 11k 2.22
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $738k 250k 2.95
Safe-t Group Ltd-adr sponsord ads 0.0 $59k 20k 2.99