Invesco

Invesco as of Sept. 30, 2018

Portfolio Holdings for Invesco

Invesco holds 3844 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $11B 48M 225.74
Amazon (AMZN) 3.4 $11B 5.4M 2003.00
Microsoft Corporation (MSFT) 3.1 $9.8B 85M 114.37
Facebook Inc cl a (META) 1.5 $4.7B 28M 164.46
Alphabet Inc Class A cs (GOOGL) 1.4 $4.5B 3.7M 1207.08
Alphabet Inc Class C cs (GOOG) 1.4 $4.4B 3.7M 1193.47
Cisco Systems (CSCO) 1.1 $3.4B 71M 48.65
Citigroup (C) 0.9 $2.8B 39M 71.74
Intel Corporation (INTC) 0.9 $2.8B 59M 47.29
JPMorgan Chase & Co. (JPM) 0.7 $2.3B 20M 112.84
Bank of America Corporation (BAC) 0.7 $2.2B 75M 29.46
Comcast Corporation (CMCSA) 0.7 $2.1B 60M 35.41
NVIDIA Corporation (NVDA) 0.6 $2.0B 7.1M 281.02
Qualcomm (QCOM) 0.6 $2.0B 28M 72.03
Netflix (NFLX) 0.6 $1.9B 5.1M 374.13
Broadcom (AVGO) 0.6 $1.9B 7.7M 246.73
Pepsi (PEP) 0.6 $1.9B 17M 111.80
Mondelez Int (MDLZ) 0.6 $1.8B 43M 42.96
Alibaba Group Holding (BABA) 0.6 $1.7B 11M 164.76
Adobe Systems Incorporated (ADBE) 0.5 $1.7B 6.2M 269.95
Johnson & Johnson (JNJ) 0.5 $1.6B 12M 138.17
Amgen (AMGN) 0.5 $1.6B 7.6M 207.29
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.5B 4.6M 325.88
Wells Fargo & Company (WFC) 0.5 $1.5B 28M 52.56
Merck & Co (MRK) 0.5 $1.5B 21M 70.80
Baidu (BIDU) 0.5 $1.5B 6.3M 228.68
Booking Holdings (BKNG) 0.4 $1.4B 711k 1984.01
Gilead Sciences (GILD) 0.4 $1.4B 18M 77.21
Suncor Energy (SU) 0.4 $1.4B 35M 38.69
Philip Morris International (PM) 0.4 $1.3B 16M 81.54
Paypal Holdings (PYPL) 0.4 $1.3B 15M 87.84
At&t (T) 0.4 $1.3B 37M 33.59
Biogen Idec (BIIB) 0.4 $1.3B 3.6M 353.30
Activision Blizzard 0.4 $1.3B 15M 83.19
Cognizant Technology Solutions (CTSH) 0.4 $1.2B 16M 77.15
Pfizer (PFE) 0.4 $1.2B 28M 44.07
Chevron Corporation (CVX) 0.4 $1.2B 10M 122.42
Coca-Cola Company (KO) 0.4 $1.2B 25M 46.19
Procter & Gamble Company (PG) 0.4 $1.2B 14M 83.23
PNC Financial Services (PNC) 0.4 $1.1B 8.4M 136.19
Automatic Data Processing (ADP) 0.4 $1.1B 7.6M 150.66
Visa (V) 0.4 $1.1B 7.5M 150.09
American International (AIG) 0.4 $1.1B 21M 53.24
eBay (EBAY) 0.3 $1.1B 33M 33.02
Occidental Petroleum Corporation (OXY) 0.3 $1.1B 14M 82.17
Texas Instruments Incorporated (TXN) 0.3 $1.1B 11M 107.29
UnitedHealth (UNH) 0.3 $1.1B 4.2M 266.04
Costco Wholesale Corporation (COST) 0.3 $1.1B 4.7M 234.88
Morgan Stanley (MS) 0.3 $1.1B 23M 46.59
Celgene Corporation 0.3 $1.1B 12M 89.49
Carnival Corporation (CCL) 0.3 $1.1B 17M 63.77
CVS Caremark Corporation (CVS) 0.3 $1.0B 13M 78.72
Oracle Corporation (ORCL) 0.3 $1.0B 20M 51.56
Kraft Heinz (KHC) 0.3 $1.0B 19M 55.11
MasterCard Incorporated (MA) 0.3 $1.0B 4.6M 222.60
Devon Energy Corporation (DVN) 0.3 $1.0B 25M 39.94
General Dynamics Corporation (GD) 0.3 $1.0B 4.9M 204.66
Anthem (ELV) 0.3 $1.0B 3.8M 274.05
CSX Corporation (CSX) 0.3 $966M 13M 74.05
Canadian Natural Resources (CNQ) 0.3 $964M 30M 32.66
Bristol Myers Squibb (BMY) 0.3 $932M 15M 62.06
Fifth Third Ban (FITB) 0.3 $930M 33M 27.92
Illumina (ILMN) 0.3 $909M 2.5M 367.07
General Motors Company (GM) 0.3 $917M 27M 33.67
Intuitive Surgical (ISRG) 0.3 $897M 1.6M 573.99
Walgreen Boots Alliance (WBA) 0.3 $887M 12M 72.90
Exelon Corporation (EXC) 0.3 $866M 20M 43.65
Citizens Financial (CFG) 0.3 $849M 22M 38.58
American Express Company (AXP) 0.3 $827M 7.8M 106.50
Eli Lilly & Co. (LLY) 0.3 $824M 7.7M 107.33
Kimberly-Clark Corporation (KMB) 0.3 $828M 7.3M 113.72
Starbucks Corporation (SBUX) 0.3 $834M 15M 56.84
Simon Property (SPG) 0.3 $837M 4.7M 176.70
ConocoPhillips (COP) 0.2 $803M 10M 77.41
General Mills (GIS) 0.2 $807M 19M 42.94
Weyerhaeuser Company (WY) 0.2 $806M 25M 32.20
Prologis (PLD) 0.2 $805M 12M 67.75
American Tower Reit (AMT) 0.2 $779M 5.4M 145.48
Medtronic (MDT) 0.2 $798M 8.1M 98.37
Dominion Resources (D) 0.2 $777M 11M 70.28
McKesson Corporation (MCK) 0.2 $759M 5.7M 132.65
Group Cgi Cad Cl A 0.2 $749M 12M 64.48
Crown Castle Intl (CCI) 0.2 $759M 6.8M 111.29
Equinix (EQIX) 0.2 $769M 1.8M 432.89
Allergan 0.2 $758M 4.0M 190.51
Johnson Controls International Plc equity (JCI) 0.2 $754M 22M 34.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $717M 3.7M 192.74
Electronic Arts (EA) 0.2 $722M 6.0M 120.49
Analog Devices (ADI) 0.2 $739M 8.0M 92.46
Lowe's Companies (LOW) 0.2 $727M 6.3M 114.80
PPL Corporation (PPL) 0.2 $737M 25M 29.27
Entergy Corporation (ETR) 0.2 $727M 9.0M 81.08
Flowserve Corporation (FLS) 0.2 $722M 13M 54.69
Technipfmc (FTI) 0.2 $738M 23M 31.88
Hartford Financial Services (HIG) 0.2 $701M 14M 49.95
Exxon Mobil Corporation (XOM) 0.2 $706M 8.3M 85.08
Anadarko Petroleum Corporation 0.2 $715M 11M 67.43
NetEase (NTES) 0.2 $696M 3.0M 228.37
Micron Technology (MU) 0.2 $696M 15M 45.23
Intuit (INTU) 0.2 $706M 3.1M 227.39
Express Scripts Holding 0.2 $691M 7.3M 95.01
Ross Stores (ROST) 0.2 $656M 6.6M 99.10
Altria (MO) 0.2 $652M 11M 60.32
salesforce (CRM) 0.2 $653M 4.1M 159.02
Fomento Economico Mexicano SAB (FMX) 0.2 $629M 6.4M 98.97
Goldman Sachs (GS) 0.2 $651M 2.9M 224.23
Berkshire Hathaway (BRK.B) 0.2 $648M 3.0M 214.11
SYSCO Corporation (SYY) 0.2 $634M 8.7M 73.24
Marathon Oil Corporation (MRO) 0.2 $622M 27M 23.27
Zimmer Holdings (ZBH) 0.2 $648M 4.9M 131.47
Nutrien (NTR) 0.2 $646M 11M 57.70
State Street Corporation (STT) 0.2 $590M 7.0M 83.79
M&T Bank Corporation (MTB) 0.2 $608M 3.7M 164.38
International Paper Company (IP) 0.2 $619M 13M 49.10
Target Corporation (TGT) 0.2 $610M 6.9M 88.19
Duke Energy (DUK) 0.2 $618M 7.7M 79.97
Jd (JD) 0.2 $601M 23M 26.09
Public Storage (PSA) 0.2 $582M 2.9M 200.94
Verizon Communications (VZ) 0.2 $588M 11M 53.38
Emerson Electric (EMR) 0.2 $572M 7.5M 76.58
Honeywell International (HON) 0.2 $587M 3.5M 166.40
Schlumberger (SLB) 0.2 $568M 9.3M 60.92
Marriott International (MAR) 0.2 $571M 4.3M 132.03
AvalonBay Communities (AVB) 0.2 $586M 3.2M 181.18
Applied Materials (AMAT) 0.2 $562M 15M 38.65
Ingersoll-rand Co Ltd-cl A 0.2 $557M 5.4M 102.18
Alexion Pharmaceuticals 0.2 $565M 4.1M 139.01
Metropcs Communications (TMUS) 0.2 $584M 8.3M 70.18
Mylan Nv 0.2 $576M 16M 36.60
Home Depot (HD) 0.2 $527M 2.5M 207.19
Consolidated Edison (ED) 0.2 $535M 7.0M 76.24
Apache Corporation 0.2 $538M 11M 47.70
Royal Dutch Shell 0.2 $547M 8.0M 68.14
American Electric Power Company (AEP) 0.2 $533M 7.5M 70.79
Take-Two Interactive Software (TTWO) 0.2 $533M 3.9M 138.00
Align Technology (ALGN) 0.2 $551M 1.4M 391.24
Boston Properties (BXP) 0.2 $536M 4.3M 123.28
Aon 0.2 $546M 3.5M 153.81
Walt Disney Company (DIS) 0.2 $513M 4.4M 116.94
United Parcel Service (UPS) 0.2 $496M 4.2M 116.75
Mid-America Apartment (MAA) 0.2 $509M 5.1M 100.14
Thermo Fisher Scientific (TMO) 0.2 $522M 2.1M 244.08
United Technologies Corporation 0.2 $524M 3.7M 139.81
Fiserv (FI) 0.2 $511M 6.2M 82.38
Zions Bancorporation (ZION) 0.2 $520M 10M 50.30
Twenty-first Century Fox 0.2 $494M 11M 46.33
Taiwan Semiconductor Mfg (TSM) 0.1 $467M 11M 44.16
Regeneron Pharmaceuticals (REGN) 0.1 $490M 1.2M 404.03
Royal Caribbean Cruises (RCL) 0.1 $491M 3.8M 129.80
Travelers Companies (TRV) 0.1 $466M 3.6M 129.73
Equity Residential (EQR) 0.1 $471M 7.1M 66.34
Sempra Energy (SRE) 0.1 $468M 4.1M 113.66
BP (BP) 0.1 $449M 9.7M 46.11
Noble Energy 0.1 $455M 15M 31.19
AFLAC Incorporated (AFL) 0.1 $433M 9.2M 47.07
Boeing Company (BA) 0.1 $452M 1.2M 371.97
Hess (HES) 0.1 $441M 6.2M 71.62
TJX Companies (TJX) 0.1 $460M 4.1M 111.99
MetLife (MET) 0.1 $452M 9.7M 46.68
Willis Towers Watson (WTW) 0.1 $440M 3.1M 141.14
Baker Hughes A Ge Company (BKR) 0.1 $431M 13M 33.83
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $450M 4.3M 105.43
U.S. Bancorp (USB) 0.1 $400M 7.6M 52.81
Archer Daniels Midland Company (ADM) 0.1 $413M 8.2M 50.27
Autodesk (ADSK) 0.1 $413M 2.6M 156.12
Paychex (PAYX) 0.1 $408M 5.5M 73.65
Stanley Black & Decker (SWK) 0.1 $425M 2.9M 146.44
Sherwin-Williams Company (SHW) 0.1 $425M 934k 455.21
Raytheon Company 0.1 $399M 1.9M 206.61
Stryker Corporation (SYK) 0.1 $421M 2.4M 177.68
Advance Auto Parts (AAP) 0.1 $411M 2.4M 168.33
Key (KEY) 0.1 $415M 21M 19.90
Tor Dom Bk Cad (TD) 0.1 $411M 6.8M 60.80
Tesla Motors (TSLA) 0.1 $405M 1.5M 264.77
O'reilly Automotive (ORLY) 0.1 $402M 1.2M 347.30
Eaton (ETN) 0.1 $398M 4.6M 86.71
Progressive Corporation (PGR) 0.1 $366M 5.2M 71.02
Bank of New York Mellon Corporation (BK) 0.1 $397M 7.8M 50.98
Brookfield Asset Management 0.1 $393M 8.8M 44.53
Citrix Systems 0.1 $383M 3.4M 111.16
Boston Scientific Corporation (BSX) 0.1 $367M 9.5M 38.56
Campbell Soup Company (CPB) 0.1 $393M 11M 36.49
Becton, Dickinson and (BDX) 0.1 $373M 1.4M 261.00
Allstate Corporation (ALL) 0.1 $394M 4.0M 98.67
Cintas Corporation (CTAS) 0.1 $385M 1.9M 197.81
Realty Income (O) 0.1 $381M 6.7M 56.84
Alexandria Real Estate Equities (ARE) 0.1 $369M 2.9M 125.95
Norwegian Cruise Line Hldgs (NCLH) 0.1 $366M 6.3M 57.57
Ubs Group (UBS) 0.1 $382M 27M 14.44
Monster Beverage Corp (MNST) 0.1 $379M 6.5M 58.28
Infosys Technologies (INFY) 0.1 $347M 34M 10.17
Canadian Natl Ry (CNI) 0.1 $352M 3.9M 89.80
Microchip Technology (MCHP) 0.1 $343M 4.3M 78.91
NetApp (NTAP) 0.1 $359M 4.2M 85.87
Harley-Davidson (HOG) 0.1 $354M 7.8M 45.24
Air Products & Chemicals (APD) 0.1 $341M 2.0M 167.08
International Business Machines (IBM) 0.1 $356M 2.4M 151.13
Accenture (ACN) 0.1 $348M 2.0M 170.20
Essex Property Trust (ESS) 0.1 $354M 1.4M 247.18
Textron (TXT) 0.1 $357M 5.0M 71.44
Banco Bradesco SA (BBD) 0.1 $346M 49M 7.08
Te Connectivity Ltd for (TEL) 0.1 $342M 3.9M 87.95
Fox News 0.1 $340M 7.4M 45.82
S&p Global (SPGI) 0.1 $355M 1.8M 195.39
Nasdaq Omx (NDAQ) 0.1 $328M 3.8M 85.53
McDonald's Corporation (MCD) 0.1 $303M 1.8M 167.27
Abbott Laboratories (ABT) 0.1 $320M 4.4M 73.34
BioMarin Pharmaceutical (BMRN) 0.1 $320M 3.3M 96.98
FirstEnergy (FE) 0.1 $331M 8.9M 37.15
Cardinal Health (CAH) 0.1 $331M 6.1M 54.01
IDEXX Laboratories (IDXX) 0.1 $308M 1.2M 249.65
Xilinx 0.1 $310M 3.9M 80.17
Synopsys (SNPS) 0.1 $323M 3.3M 98.60
Halliburton Company (HAL) 0.1 $310M 7.7M 40.50
Sanofi-Aventis SA (SNY) 0.1 $320M 7.2M 44.67
Danaher Corporation (DHR) 0.1 $309M 2.8M 108.62
AutoZone (AZO) 0.1 $314M 404k 775.70
Verisk Analytics (VRSK) 0.1 $314M 2.6M 120.55
CF Industries Holdings (CF) 0.1 $316M 5.8M 54.50
Lam Research Corporation (LRCX) 0.1 $330M 2.2M 151.71
Bk Nova Cad (BNS) 0.1 $326M 5.5M 59.63
Extra Space Storage (EXR) 0.1 $332M 3.8M 86.29
Federal Realty Inv. Trust 0.1 $305M 2.4M 126.87
Hca Holdings (HCA) 0.1 $326M 2.3M 139.10
Abbvie (ABBV) 0.1 $321M 3.4M 94.55
Welltower Inc Com reit (WELL) 0.1 $316M 4.9M 64.37
Nielsen Hldgs Plc Shs Eur 0.1 $321M 12M 27.66
E TRADE Financial Corporation 0.1 $273M 5.2M 52.25
ICICI Bank (IBN) 0.1 $285M 34M 8.49
Northern Trust Corporation (NTRS) 0.1 $282M 2.8M 102.14
Ecolab (ECL) 0.1 $277M 1.8M 156.93
Republic Services (RSG) 0.1 $286M 3.9M 72.57
Wal-Mart Stores (WMT) 0.1 $273M 2.9M 93.91
Cerner Corporation 0.1 $294M 4.6M 64.41
Healthcare Realty Trust Incorporated 0.1 $277M 9.4M 29.32
Nike (NKE) 0.1 $275M 3.2M 84.72
Paccar (PCAR) 0.1 $275M 4.0M 68.19
Roper Industries (ROP) 0.1 $296M 1.0M 296.21
Ventas (VTR) 0.1 $297M 5.5M 54.32
Ctrip.com International 0.1 $273M 7.3M 37.17
Amphenol Corporation (APH) 0.1 $275M 2.9M 94.00
Juniper Networks (JNPR) 0.1 $272M 9.1M 29.91
KLA-Tencor Corporation (KLAC) 0.1 $300M 3.0M 101.71
Skyworks Solutions (SWKS) 0.1 $276M 3.0M 90.71
Dollar General (DG) 0.1 $288M 2.6M 109.34
Mosaic (MOS) 0.1 $297M 9.1M 32.48
Zoetis Inc Cl A (ZTS) 0.1 $299M 3.3M 91.31
Sirius Xm Holdings (SIRI) 0.1 $274M 43M 6.32
Voya Financial (VOYA) 0.1 $300M 6.0M 49.69
Chubb (CB) 0.1 $277M 2.1M 133.64
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $284M 6.6M 43.28
Broadridge Financial Solutions (BR) 0.1 $260M 2.0M 132.15
Waste Management (WM) 0.1 $269M 3.0M 90.29
CBS Corporation 0.1 $241M 4.2M 57.48
W.W. Grainger (GWW) 0.1 $260M 727k 357.41
Western Digital (WDC) 0.1 $247M 4.2M 58.54
Cadence Design Systems (CDNS) 0.1 $238M 5.3M 45.32
Marsh & McLennan Companies (MMC) 0.1 $251M 3.0M 82.76
Ca 0.1 $252M 5.7M 44.15
Stericycle (SRCL) 0.1 $242M 4.1M 58.68
Southern Company (SO) 0.1 $258M 5.9M 43.59
SL Green Realty 0.1 $259M 2.7M 97.34
Dollar Tree (DLTR) 0.1 $238M 2.9M 81.54
Wynn Resorts (WYNN) 0.1 $264M 2.1M 127.07
Humana (HUM) 0.1 $253M 746k 338.49
Seagate Technology Com Stk 0.1 $253M 5.3M 47.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $251M 890k 282.14
Neurocrine Biosciences (NBIX) 0.1 $262M 2.1M 122.95
Duke Realty Corporation 0.1 $240M 8.4M 28.44
TransDigm Group Incorporated (TDG) 0.1 $249M 669k 372.47
American Water Works (AWK) 0.1 $241M 2.7M 88.14
Retail Opportunity Investments (ROIC) 0.1 $254M 14M 18.70
Hudson Pacific Properties (HPP) 0.1 $255M 7.8M 32.79
Industries N shs - a - (LYB) 0.1 $265M 2.6M 102.28
First Republic Bank/san F (FRCB) 0.1 $260M 2.7M 95.77
Motorola Solutions (MSI) 0.1 $246M 1.9M 130.19
Expedia (EXPE) 0.1 $253M 1.9M 130.47
American Airls (AAL) 0.1 $242M 5.9M 41.33
Pentair cs (PNR) 0.1 $238M 5.5M 43.26
Park Hotels & Resorts Inc-wi (PK) 0.1 $260M 7.9M 32.91
Invitation Homes (INVH) 0.1 $251M 11M 22.90
Andeavor 0.1 $259M 1.7M 153.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $240M 2.0M 118.77
Fidelity National Information Services (FIS) 0.1 $232M 2.1M 109.12
People's United Financial 0.1 $209M 12M 17.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $222M 3.3M 66.84
Caterpillar (CAT) 0.1 $223M 1.5M 152.44
Baxter International (BAX) 0.1 $228M 3.0M 77.09
Incyte Corporation (INCY) 0.1 $215M 3.1M 69.08
General Electric Company 0.1 $236M 21M 11.29
Cullen/Frost Bankers (CFR) 0.1 $224M 2.2M 103.79
J.B. Hunt Transport Services (JBHT) 0.1 $223M 1.9M 118.95
Sonoco Products Company (SON) 0.1 $223M 4.0M 55.40
Las Vegas Sands (LVS) 0.1 $213M 3.6M 59.40
Darden Restaurants (DRI) 0.1 $213M 1.9M 111.31
Tyson Foods (TSN) 0.1 $231M 3.9M 59.47
Capital One Financial (COF) 0.1 $213M 2.2M 94.93
CIGNA Corporation 0.1 $224M 1.1M 208.25
Colgate-Palmolive Company (CL) 0.1 $213M 3.2M 66.90
Deere & Company (DE) 0.1 $226M 1.5M 150.33
Nextera Energy (NEE) 0.1 $219M 1.3M 167.61
CoStar (CSGP) 0.1 $225M 535k 420.84
Fastenal Company (FAST) 0.1 $217M 3.7M 58.02
HDFC Bank (HDB) 0.1 $220M 2.3M 93.91
Constellation Brands (STZ) 0.1 $222M 1.0M 215.86
First Horizon National Corporation (FHN) 0.1 $238M 14M 17.13
CenterPoint Energy (CNP) 0.1 $208M 7.5M 27.63
Concho Resources 0.1 $223M 1.5M 152.90
Centene Corporation (CNC) 0.1 $237M 1.6M 144.72
Sunstone Hotel Investors (SHO) 0.1 $209M 13M 16.45
HCP 0.1 $235M 8.9M 26.29
Regency Centers Corporation (REG) 0.1 $211M 3.2M 64.95
Hldgs (UAL) 0.1 $220M 2.5M 89.03
Phillips 66 (PSX) 0.1 $209M 1.9M 112.73
Servicenow (NOW) 0.1 $213M 1.1M 195.63
Wec Energy Group (WEC) 0.1 $234M 3.5M 66.84
Hp (HPQ) 0.1 $218M 8.5M 25.78
Us Foods Hldg Corp call (USFD) 0.1 $210M 6.8M 30.78
Sba Communications Corp (SBAC) 0.1 $229M 1.4M 160.66
Delphi Automotive Inc international (APTV) 0.1 $236M 2.8M 83.90
Iqvia Holdings (IQV) 0.1 $227M 1.7M 129.68
Hasbro (HAS) 0.1 $180M 1.7M 105.11
CMS Energy Corporation (CMS) 0.1 $197M 4.0M 48.98
Arthur J. Gallagher & Co. (AJG) 0.1 $193M 2.6M 74.33
Moody's Corporation (MCO) 0.1 $195M 1.2M 167.36
CarMax (KMX) 0.1 $186M 2.5M 74.67
Cummins (CMI) 0.1 $177M 1.2M 146.06
Digital Realty Trust (DLR) 0.1 $198M 1.8M 112.54
Hologic (HOLX) 0.1 $184M 4.5M 40.98
Host Hotels & Resorts (HST) 0.1 $199M 9.5M 21.10
Kohl's Corporation (KSS) 0.1 $187M 2.5M 74.54
Northrop Grumman Corporation (NOC) 0.1 $205M 646k 317.37
PPG Industries (PPG) 0.1 $194M 1.8M 109.11
Union Pacific Corporation (UNP) 0.1 $199M 1.2M 162.79
V.F. Corporation (VFC) 0.1 $185M 2.0M 93.57
Avery Dennison Corporation (AVY) 0.1 $201M 1.9M 108.54
Verisign (VRSN) 0.1 $187M 1.2M 160.18
Valero Energy Corporation (VLO) 0.1 $185M 1.6M 113.77
Yum! Brands (YUM) 0.1 $188M 2.1M 90.91
Novartis (NVS) 0.1 $194M 2.2M 86.16
Lockheed Martin Corporation (LMT) 0.1 $206M 595k 346.08
Macy's (M) 0.1 $188M 5.4M 34.71
Parker-Hannifin Corporation (PH) 0.1 $179M 974k 183.87
Symantec Corporation 0.1 $206M 9.7M 21.28
Ford Motor Company (F) 0.1 $179M 19M 9.26
Henry Schein (HSIC) 0.1 $182M 2.1M 85.04
Washington Real Estate Investment Trust (ELME) 0.1 $199M 6.5M 30.65
Prudential Financial (PRU) 0.1 $198M 2.0M 101.33
D.R. Horton (DHI) 0.1 $201M 4.8M 42.13
Public Service Enterprise (PEG) 0.1 $178M 3.4M 52.82
Abiomed 0.1 $196M 435k 449.76
Kilroy Realty Corporation (KRC) 0.1 $205M 2.8M 71.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $180M 1.5M 117.67
Equity Lifestyle Properties (ELS) 0.1 $176M 1.8M 97.18
Open Text Corp (OTEX) 0.1 $195M 5.1M 38.04
Ametek (AME) 0.1 $191M 2.4M 79.12
Rbc Cad (RY) 0.1 $183M 2.3M 80.19
National Retail Properties (NNN) 0.1 $184M 4.1M 44.92
Macerich Company (MAC) 0.1 $206M 3.7M 55.44
Liberty Property Trust 0.1 $192M 4.6M 42.22
Garmin (GRMN) 0.1 $191M 2.7M 70.12
Alkermes (ALKS) 0.1 $186M 4.4M 42.44
Xylem (XYL) 0.1 $185M 2.3M 80.00
Lpl Financial Holdings (LPLA) 0.1 $187M 2.9M 64.88
Sarepta Therapeutics (SRPT) 0.1 $183M 1.1M 161.51
Asml Holding (ASML) 0.1 $206M 1.1M 188.03
Workday Inc cl a (WDAY) 0.1 $194M 1.3M 145.97
Parsley Energy Inc-class A 0.1 $195M 6.7M 29.31
Healthequity (HQY) 0.1 $193M 2.0M 94.43
Dentsply Sirona (XRAY) 0.1 $206M 5.5M 37.74
Ihs Markit 0.1 $206M 3.8M 53.96
Arconic 0.1 $177M 8.0M 21.97
Ishares Inc etp (EWT) 0.1 $191M 5.1M 37.70
Hilton Worldwide Holdings (HLT) 0.1 $203M 2.5M 80.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $194M 3.9M 49.52
Axa Equitable Hldgs 0.1 $176M 8.2M 21.45
Loews Corporation (L) 0.1 $157M 3.1M 50.20
Ansys (ANSS) 0.1 $151M 806k 187.50
Corning Incorporated (GLW) 0.1 $145M 4.1M 35.31
Cme (CME) 0.1 $164M 964k 170.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $161M 125k 1290.78
Total System Services 0.1 $149M 1.5M 98.58
Affiliated Managers (AMG) 0.1 $150M 1.1M 137.29
FedEx Corporation (FDX) 0.1 $159M 660k 240.71
Ameren Corporation (AEE) 0.1 $146M 2.3M 63.25
3M Company (MMM) 0.1 $152M 721k 210.71
Edwards Lifesciences (EW) 0.1 $155M 886k 174.46
Newmont Mining Corporation (NEM) 0.1 $154M 5.1M 30.23
T. Rowe Price (TROW) 0.1 $160M 1.5M 109.07
Global Payments (GPN) 0.1 $155M 1.2M 127.40
Harris Corporation 0.1 $144M 846k 169.59
Akamai Technologies (AKAM) 0.1 $153M 2.1M 72.90
Comerica Incorporated (CMA) 0.1 $170M 1.9M 90.26
Laboratory Corp. of America Holdings 0.1 $174M 1.0M 173.41
Waters Corporation (WAT) 0.1 $165M 848k 194.81
Kroger (KR) 0.1 $161M 5.5M 29.11
Red Hat 0.1 $152M 1.1M 135.20
PerkinElmer (RVTY) 0.1 $144M 1.5M 97.36
Gartner (IT) 0.1 $153M 967k 158.50
BB&T Corporation 0.1 $144M 3.0M 48.54
Maxim Integrated Products 0.1 $153M 2.7M 56.39
Torchmark Corporation 0.1 $159M 1.8M 86.73
Illinois Tool Works (ITW) 0.1 $165M 1.2M 141.12
Anheuser-Busch InBev NV (BUD) 0.1 $152M 1.7M 87.57
Penn National Gaming (PENN) 0.1 $159M 4.8M 33.04
FLIR Systems 0.1 $168M 2.7M 61.17
Omni (OMC) 0.1 $162M 2.4M 68.02
Xcel Energy (XEL) 0.1 $159M 3.4M 47.21
51job 0.1 $152M 2.0M 77.00
MercadoLibre (MELI) 0.1 $161M 474k 340.52
Fair Isaac Corporation (FICO) 0.1 $146M 642k 227.11
Delta Air Lines (DAL) 0.1 $153M 2.6M 57.92
American Campus Communities 0.1 $171M 4.2M 41.05
DTE Energy Company (DTE) 0.1 $156M 1.4M 109.04
Alliant Energy Corporation (LNT) 0.1 $145M 3.4M 42.48
Belden (BDC) 0.1 $145M 2.0M 72.12
F5 Networks (FFIV) 0.1 $173M 864k 199.73
Dex (DXCM) 0.1 $168M 1.2M 143.04
Aspen Technology 0.1 $152M 1.3M 113.87
Ball Corporation (BALL) 0.1 $174M 4.0M 43.93
Oneok (OKE) 0.1 $161M 2.4M 67.74
Pinnacle West Capital Corporation (PNW) 0.1 $162M 2.0M 79.23
Barclays Bank Plc 8.125% Non C p 0.1 $168M 6.4M 26.02
FleetCor Technologies 0.1 $150M 657k 227.93
Sun Communities (SUI) 0.1 $171M 1.7M 101.74
Bitauto Hldg 0.1 $152M 6.6M 23.01
Hollyfrontier Corp 0.1 $157M 2.2M 69.90
Marathon Petroleum Corp (MPC) 0.1 $171M 2.1M 79.98
Cbre Group Inc Cl A (CBRE) 0.1 $152M 3.5M 44.08
Guidewire Software (GWRE) 0.1 $162M 1.6M 101.01
Five Below (FIVE) 0.1 $153M 1.2M 129.68
REPCOM cla 0.1 $158M 2.1M 74.92
Liberty Global Inc C 0.1 $147M 5.2M 28.16
Ally Financial (ALLY) 0.1 $171M 6.5M 26.45
Arista Networks (ANET) 0.1 $149M 562k 265.86
Eversource Energy (ES) 0.1 $149M 2.4M 61.44
Fortive (FTV) 0.1 $144M 1.7M 84.29
Yum China Holdings (YUMC) 0.1 $158M 4.5M 35.17
Tapestry (TPR) 0.1 $161M 3.2M 50.27
Encompass Health Corp (EHC) 0.1 $164M 2.1M 78.07
Western Union Company (WU) 0.0 $142M 7.5M 19.05
Principal Financial (PFG) 0.0 $131M 2.2M 58.67
Discover Financial Services (DFS) 0.0 $128M 1.7M 76.44
SLM Corporation (SLM) 0.0 $135M 12M 11.16
Via 0.0 $123M 3.7M 33.74
Martin Marietta Materials (MLM) 0.0 $122M 674k 181.31
Norfolk Southern (NSC) 0.0 $132M 730k 180.39
AES Corporation (AES) 0.0 $136M 9.7M 13.99
Federated Investors (FHI) 0.0 $132M 5.5M 23.84
Leggett & Platt (LEG) 0.0 $131M 3.0M 43.75
Sealed Air (SEE) 0.0 $140M 3.5M 40.10
Zebra Technologies (ZBRA) 0.0 $129M 733k 176.32
Best Buy (BBY) 0.0 $129M 1.6M 79.36
Apartment Investment and Management 0.0 $137M 3.1M 44.02
Regions Financial Corporation (RF) 0.0 $127M 6.9M 18.35
SVB Financial (SIVBQ) 0.0 $129M 415k 311.20
DaVita (DVA) 0.0 $130M 1.8M 71.62
United Rentals (URI) 0.0 $138M 846k 163.59
AmerisourceBergen (COR) 0.0 $125M 1.4M 92.27
Cincinnati Financial Corporation (CINF) 0.0 $140M 1.8M 76.97
Foot Locker (FL) 0.0 $112M 2.2M 50.96
Mettler-Toledo International (MTD) 0.0 $135M 222k 607.14
National-Oilwell Var 0.0 $133M 3.1M 43.10
Eastman Chemical Company (EMN) 0.0 $118M 1.2M 95.91
Interpublic Group of Companies (IPG) 0.0 $139M 6.1M 22.83
WellCare Health Plans 0.0 $117M 366k 320.49
Rockwell Collins 0.0 $113M 808k 140.14
Aetna 0.0 $136M 671k 202.90
Helmerich & Payne (HP) 0.0 $111M 1.6M 68.75
Integrated Device Technology 0.0 $140M 3.0M 47.01
NiSource (NI) 0.0 $136M 5.5M 24.89
American Financial (AFG) 0.0 $117M 1.1M 110.90
Praxair 0.0 $112M 694k 160.72
Gap (GAP) 0.0 $132M 4.6M 28.91
Agilent Technologies Inc C ommon (A) 0.0 $129M 1.8M 70.37
Williams Companies (WMB) 0.0 $136M 5.0M 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $139M 10M 13.93
Shire 0.0 $112M 616k 181.28
EOG Resources (EOG) 0.0 $136M 1.1M 127.57
Pool Corporation (POOL) 0.0 $127M 763k 166.84
Kellogg Company (K) 0.0 $134M 1.9M 70.18
Msci (MSCI) 0.0 $123M 695k 177.41
Vornado Realty Trust (VNO) 0.0 $128M 1.8M 72.95
ConAgra Foods (CAG) 0.0 $130M 3.8M 33.95
Alliance Data Systems Corporation (BFH) 0.0 $120M 510k 236.16
IDEX Corporation (IEX) 0.0 $114M 753k 150.81
Ultimate Software 0.0 $127M 395k 322.19
Domino's Pizza (DPZ) 0.0 $142M 481k 294.59
Advanced Micro Devices (AMD) 0.0 $116M 3.8M 30.85
Estee Lauder Companies (EL) 0.0 $129M 883k 145.71
Edison International (EIX) 0.0 $141M 2.1M 67.70
Columbia Sportswear Company (COLM) 0.0 $136M 1.5M 93.07
Hill-Rom Holdings 0.0 $121M 1.3M 95.08
IPG Photonics Corporation (IPGP) 0.0 $133M 853k 156.06
Semtech Corporation (SMTC) 0.0 $129M 2.3M 55.59
Old Dominion Freight Line (ODFL) 0.0 $120M 749k 160.43
Hanover Insurance (THG) 0.0 $119M 969k 123.20
A. O. Smith Corporation (AOS) 0.0 $120M 2.3M 53.36
McCormick & Company, Incorporated (MKC) 0.0 $114M 863k 131.82
Repligen Corporation (RGEN) 0.0 $128M 2.3M 55.46
National Health Investors (NHI) 0.0 $119M 1.6M 75.67
AECOM Technology Corporation (ACM) 0.0 $117M 3.6M 32.64
Udr (UDR) 0.0 $139M 3.5M 40.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $132M 2.7M 49.63
Ligand Pharmaceuticals In (LGND) 0.0 $121M 443k 274.19
Huntington Ingalls Inds (HII) 0.0 $125M 488k 256.94
Kinder Morgan (KMI) 0.0 $141M 8.0M 17.72
Yandex Nv-a (YNDX) 0.0 $117M 3.5M 32.90
Michael Kors Holdings 0.0 $123M 1.8M 68.61
Epam Systems (EPAM) 0.0 $117M 852k 137.57
Palo Alto Networks (PANW) 0.0 $130M 575k 225.22
Cyrusone 0.0 $127M 2.0M 63.40
Liberty Global Inc Com Ser A 0.0 $136M 4.7M 28.93
American Homes 4 Rent-a reit (AMH) 0.0 $118M 5.4M 21.99
Vodafone Group New Adr F (VOD) 0.0 $141M 6.5M 21.70
Synchrony Financial (SYF) 0.0 $129M 4.2M 31.08
Bio-techne Corporation (TECH) 0.0 $139M 679k 204.11
Iron Mountain (IRM) 0.0 $138M 4.0M 34.52
Qorvo (QRVO) 0.0 $112M 1.5M 76.92
Hewlett Packard Enterprise (HPE) 0.0 $137M 8.4M 16.31
Itt (ITT) 0.0 $141M 2.3M 61.24
Dowdupont 0.0 $116M 1.8M 64.32
Worldpay Ord 0.0 $134M 1.3M 101.24
Evergy (EVRG) 0.0 $136M 2.5M 54.93
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $127M 894k 142.26
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $129M 2.4M 54.53
Packaging Corporation of America (PKG) 0.0 $89M 814k 109.57
Huntington Bancshares Incorporated (HBAN) 0.0 $97M 6.5M 14.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $94M 1.6M 57.47
BlackRock (BLK) 0.0 $91M 193k 471.28
Charles Schwab Corporation (SCHW) 0.0 $87M 1.8M 49.14
Assurant (AIZ) 0.0 $81M 752k 108.01
Lincoln National Corporation (LNC) 0.0 $86M 1.3M 67.64
MGIC Investment (MTG) 0.0 $92M 6.9M 13.35
Ameriprise Financial (AMP) 0.0 $105M 711k 147.68
Equifax (EFX) 0.0 $91M 697k 130.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $83M 3.7M 22.50
Expeditors International of Washington (EXPD) 0.0 $94M 1.3M 73.53
ResMed (RMD) 0.0 $109M 943k 115.31
Bunge 0.0 $88M 1.3M 68.72
Pulte (PHM) 0.0 $104M 4.2M 24.76
Shaw Communications Inc cl b conv 0.0 $81M 4.1M 19.49
Copart (CPRT) 0.0 $103M 2.0M 51.53
LKQ Corporation (LKQ) 0.0 $88M 2.8M 31.68
Mattel (MAT) 0.0 $92M 5.8M 15.70
Nucor Corporation (NUE) 0.0 $82M 1.3M 63.38
Rollins (ROL) 0.0 $96M 1.6M 60.69
Brown-Forman Corporation (BF.B) 0.0 $102M 2.0M 50.54
Dun & Bradstreet Corporation 0.0 $109M 759k 143.56
Hanesbrands (HBI) 0.0 $84M 4.6M 18.41
International Flavors & Fragrances (IFF) 0.0 $87M 623k 138.96
Cooper Companies 0.0 $111M 400k 277.13
Waddell & Reed Financial 0.0 $86M 4.0M 21.18
Universal Health Services (UHS) 0.0 $95M 743k 127.84
Unum (UNM) 0.0 $83M 2.1M 39.04
CenturyLink 0.0 $104M 4.9M 21.21
Newfield Exploration 0.0 $88M 3.0M 28.83
Williams-Sonoma (WSM) 0.0 $103M 1.6M 65.49
Cenovus Energy (CVE) 0.0 $94M 9.4M 10.03
Canadian Pacific Railway 0.0 $101M 476k 211.95
PG&E Corporation (PCG) 0.0 $80M 1.7M 46.00
Clorox Company (CLX) 0.0 $89M 593k 150.54
Cousins Properties 0.0 $94M 11M 8.90
Dover Corporation (DOV) 0.0 $83M 932k 88.56
Methanex Corp (MEOH) 0.0 $93M 1.2M 79.06
Pioneer Natural Resources 0.0 $84M 481k 174.33
J.M. Smucker Company (SJM) 0.0 $93M 904k 102.70
Brunswick Corporation (BC) 0.0 $100M 1.5M 66.67
Enbridge (ENB) 0.0 $87M 2.7M 32.29
Evercore Partners (EVR) 0.0 $87M 865k 100.54
Littelfuse (LFUS) 0.0 $87M 438k 197.89
PolyOne Corporation 0.0 $91M 2.1M 43.55
Cognex Corporation (CGNX) 0.0 $82M 1.5M 55.73
Chemed Corp Com Stk (CHE) 0.0 $84M 262k 319.58
Cibc Cad (CM) 0.0 $101M 1.1M 93.77
G-III Apparel (GIII) 0.0 $96M 2.0M 48.19
HEICO Corporation (HEI) 0.0 $95M 1.0M 92.02
Hanger Orthopedic 0.0 $80M 3.9M 20.83
Hormel Foods Corporation (HRL) 0.0 $90M 2.3M 39.36
John Bean Technologies Corporation (JBT) 0.0 $106M 889k 119.30
MarketAxess Holdings (MKTX) 0.0 $98M 549k 178.49
Cheniere Energy (LNG) 0.0 $97M 1.4M 69.36
Monolithic Power Systems (MPWR) 0.0 $91M 725k 125.53
Nektar Therapeutics (NKTR) 0.0 $102M 1.7M 60.96
Silicon Laboratories (SLAB) 0.0 $85M 928k 91.81
Texas Roadhouse (TXRH) 0.0 $105M 1.5M 69.29
Tyler Technologies (TYL) 0.0 $108M 441k 245.06
Aqua America 0.0 $80M 2.2M 36.98
Church & Dwight (CHD) 0.0 $83M 1.4M 59.56
EastGroup Properties (EGP) 0.0 $106M 1.1M 95.69
ICU Medical, Incorporated (ICUI) 0.0 $95M 335k 282.39
Jack Henry & Associates (JKHY) 0.0 $109M 681k 160.49
Corporate Office Properties Trust (CDP) 0.0 $100M 3.3M 29.87
CommVault Systems (CVLT) 0.0 $93M 1.3M 70.00
Allegheny Technologies Incorporated (ATI) 0.0 $83M 2.8M 29.64
Potlatch Corporation (PCH) 0.0 $102M 2.5M 40.95
National Instruments 0.0 $84M 1.7M 48.33
Rayonier (RYN) 0.0 $99M 2.9M 33.98
Manulife Finl Corp (MFC) 0.0 $100M 5.6M 17.88
CBOE Holdings (CBOE) 0.0 $80M 832k 95.64
CNO Financial (CNO) 0.0 $89M 4.2M 21.13
Six Flags Entertainment (SIX) 0.0 $105M 1.5M 69.78
RealPage 0.0 $92M 1.4M 65.90
Fortinet (FTNT) 0.0 $81M 873k 92.42
Ss&c Technologies Holding (SSNC) 0.0 $87M 1.5M 56.83
Visteon Corporation (VC) 0.0 $95M 1.0M 93.09
Pvh Corporation (PVH) 0.0 $93M 644k 144.18
Ralph Lauren Corp (RL) 0.0 $108M 785k 137.55
Cubesmart (CUBE) 0.0 $80M 2.8M 28.46
Acadia Healthcare (ACHC) 0.0 $97M 2.8M 34.92
Oaktree Cap 0.0 $104M 2.5M 41.40
Supernus Pharmaceuticals (SUPN) 0.0 $82M 1.6M 50.35
Qualys (QLYS) 0.0 $102M 1.1M 89.10
Realogy Hldgs (HOUS) 0.0 $80M 3.9M 20.66
Pbf Energy Inc cl a (PBF) 0.0 $86M 1.7M 49.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $98M 4.7M 20.89
Biotelemetry 0.0 $106M 1.6M 64.45
Masonite International 0.0 $81M 1.3M 64.10
Intercontinental Exchange (ICE) 0.0 $109M 1.4M 74.97
Twitter 0.0 $90M 3.1M 28.64
Perrigo Company (PRGO) 0.0 $80M 1.1M 70.68
Burlington Stores (BURL) 0.0 $87M 534k 163.01
Aerie Pharmaceuticals 0.0 $85M 1.4M 61.55
Q2 Holdings (QTWO) 0.0 $91M 1.5M 60.55
Inogen (INGN) 0.0 $99M 404k 244.12
Sabre (SABR) 0.0 $87M 3.3M 26.08
Servicemaster Global 0.0 $91M 1.5M 61.81
Sage Therapeutics (SAGE) 0.0 $82M 578k 141.25
Catalent (CTLT) 0.0 $84M 1.8M 45.98
Keysight Technologies (KEYS) 0.0 $103M 1.6M 66.37
Liberty Broadband Corporation (LBRDA) 0.0 $88M 1.0M 84.33
1,375% Liberty Media 15.10.2023 note 0.0 $102M 84M 1.21
Citrix Systems Inc conv 0.0 $106M 69M 1.54
Godaddy Inc cl a (GDDY) 0.0 $95M 1.1M 83.33
Bwx Technologies (BWXT) 0.0 $85M 1.4M 62.45
Westrock (WRK) 0.0 $82M 1.5M 53.53
Ryanair Holdings (RYAAY) 0.0 $83M 862k 96.04
Ingevity (NGVT) 0.0 $88M 864k 101.85
L3 Technologies 0.0 $104M 488k 213.01
Envision Healthcare 0.0 $93M 2.0M 45.84
Dxc Technology (DXC) 0.0 $97M 1.0M 93.51
Xerox 0.0 $93M 3.5M 26.95
Altaba 0.0 $107M 1.6M 68.12
Knight Swift Transn Hldgs (KNX) 0.0 $106M 3.0M 34.68
Maxar Technologies 0.0 $111M 3.3M 33.07
Liberty Interactive Corp (QRTEA) 0.0 $93M 4.2M 22.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $106M 569k 185.79
Nvent Electric Plc Voting equities (NVT) 0.0 $82M 3.0M 27.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $105M 4.5M 23.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $80M 3.8M 21.16
Halyard Health (AVNS) 0.0 $83M 1.2M 68.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $90M 4.9M 18.53
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $80M 2.5M 32.48
Crown Holdings (CCK) 0.0 $77M 1.6M 48.12
NRG Energy (NRG) 0.0 $71M 1.9M 37.40
Owens Corning (OC) 0.0 $70M 1.3M 54.10
Boyd Gaming Corporation (BYD) 0.0 $58M 1.7M 33.85
MB Financial 0.0 $50M 1.1M 45.80
Signature Bank (SBNY) 0.0 $51M 440k 114.84
TD Ameritrade Holding 0.0 $61M 1.2M 52.95
Rli (RLI) 0.0 $62M 794k 78.27
Range Resources (RRC) 0.0 $50M 2.9M 16.99
Tractor Supply Company (TSCO) 0.0 $73M 803k 90.58
Lennar Corporation (LEN) 0.0 $51M 1.1M 46.81
Brown & Brown (BRO) 0.0 $76M 2.6M 29.69
Core Laboratories 0.0 $67M 577k 115.67
Franklin Resources (BEN) 0.0 $62M 2.0M 30.38
Genuine Parts Company (GPC) 0.0 $76M 761k 99.53
H&R Block (HRB) 0.0 $62M 2.4M 25.81
Lincoln Electric Holdings (LECO) 0.0 $58M 615k 94.00
Power Integrations (POWI) 0.0 $63M 991k 63.20
Snap-on Incorporated (SNA) 0.0 $58M 314k 182.96
Trimble Navigation (TRMB) 0.0 $72M 1.7M 43.37
Watsco, Incorporated (WSO) 0.0 $75M 419k 177.94
Molson Coors Brewing Company (TAP) 0.0 $78M 1.3M 61.36
Nordstrom (JWN) 0.0 $79M 1.3M 59.79
Jack in the Box (JACK) 0.0 $57M 675k 83.97
Tiffany & Co. 0.0 $58M 451k 128.96
Vulcan Materials Company (VMC) 0.0 $70M 633k 111.36
Timken Company (TKR) 0.0 $57M 1.1M 49.93
Charles River Laboratories (CRL) 0.0 $49M 368k 134.54
Newell Rubbermaid (NWL) 0.0 $68M 3.3M 20.28
Entegris (ENTG) 0.0 $50M 1.7M 28.95
Whirlpool Corporation (WHR) 0.0 $64M 541k 118.68
Everest Re Group (EG) 0.0 $78M 340k 228.13
Masco Corporation (MAS) 0.0 $56M 1.5M 36.44
Mohawk Industries (MHK) 0.0 $60M 345k 174.87
Tetra Tech (TTEK) 0.0 $64M 939k 68.29
AstraZeneca (AZN) 0.0 $68M 1.7M 39.57
Goodyear Tire & Rubber Company (GT) 0.0 $69M 3.0M 23.38
Lancaster Colony (LANC) 0.0 $72M 483k 149.21
Wolverine World Wide (WWW) 0.0 $73M 1.9M 39.07
Berkshire Hathaway (BRK.A) 0.0 $63M 198.00 320000.00
DISH Network 0.0 $75M 2.1M 35.63
Fluor Corporation (FLR) 0.0 $76M 1.3M 58.15
Unilever 0.0 $50M 901k 55.55
John Wiley & Sons (WLY) 0.0 $66M 1.1M 60.60
Encana Corp 0.0 $69M 5.3M 13.11
Jacobs Engineering 0.0 $69M 907k 76.49
Sap (SAP) 0.0 $71M 578k 123.01
Brookfield Infrastructure Part (BIP) 0.0 $58M 1.5M 39.88
Hershey Company (HSY) 0.0 $79M 769k 102.29
W.R. Berkley Corporation (WRB) 0.0 $63M 795k 79.73
Encore Capital (ECPG) 0.0 $63M 1.8M 35.85
Service Corporation International (SCI) 0.0 $61M 1.4M 44.39
Ii-vi 0.0 $65M 1.4M 47.30
Grand Canyon Education (LOPE) 0.0 $57M 504k 112.80
Live Nation Entertainment (LYV) 0.0 $61M 1.1M 54.24
Bce (BCE) 0.0 $78M 1.9M 40.52
C.H. Robinson Worldwide (CHRW) 0.0 $59M 604k 97.94
Credit Acceptance (CACC) 0.0 $50M 115k 437.60
Highwoods Properties (HIW) 0.0 $48M 1.0M 47.05
Robert Half International (RHI) 0.0 $69M 972k 70.50
Varian Medical Systems 0.0 $72M 646k 111.68
Kennametal (KMT) 0.0 $69M 1.6M 43.89
Trex Company (TREX) 0.0 $53M 685k 76.98
Landstar System (LSTR) 0.0 $64M 526k 121.94
W.R. Grace & Co. 0.0 $49M 690k 71.46
Radian (RDN) 0.0 $74M 3.6M 20.77
Goldcorp 0.0 $59M 5.8M 10.20
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $51M 1.1M 45.64
Quanta Services (PWR) 0.0 $67M 2.0M 33.33
Array BioPharma 0.0 $54M 3.5M 15.20
Celanese Corporation (CE) 0.0 $55M 483k 114.01
Cogent Communications (CCOI) 0.0 $64M 1.2M 55.80
Rogers Communications -cl B (RCI) 0.0 $49M 959k 51.41
Transcanada Corp 0.0 $73M 1.8M 40.46
Western Alliance Bancorporation (WAL) 0.0 $61M 1.1M 56.90
Alaska Air (ALK) 0.0 $63M 921k 68.86
Amedisys (AMED) 0.0 $70M 561k 124.88
American Equity Investment Life Holding 0.0 $77M 2.2M 35.27
Cantel Medical 0.0 $57M 620k 92.06
Herbalife Ltd Com Stk (HLF) 0.0 $62M 1.1M 54.52
Huntsman Corporation (HUN) 0.0 $62M 2.3M 27.12
Iridium Communications (IRDM) 0.0 $56M 2.5M 22.50
MKS Instruments (MKSI) 0.0 $53M 662k 80.15
Oshkosh Corporation (OSK) 0.0 $74M 1.0M 71.59
Regal-beloit Corporation (RRX) 0.0 $48M 587k 82.45
Chipotle Mexican Grill (CMG) 0.0 $77M 170k 454.55
Quest Diagnostics Incorporated (DGX) 0.0 $76M 706k 108.02
Emergent BioSolutions (EBS) 0.0 $74M 1.1M 65.84
FMC Corporation (FMC) 0.0 $78M 885k 87.62
Kirby Corporation (KEX) 0.0 $55M 673k 82.00
Southwest Airlines (LUV) 0.0 $70M 1.1M 62.71
Oge Energy Corp (OGE) 0.0 $50M 1.4M 36.23
Oil States International (OIS) 0.0 $54M 1.6M 33.20
Pegasystems (PEGA) 0.0 $69M 1.1M 62.60
Raymond James Financial (RJF) 0.0 $65M 707k 91.87
Boston Beer Company (SAM) 0.0 $57M 199k 286.74
SCANA Corporation 0.0 $78M 2.0M 38.88
Steven Madden (SHOO) 0.0 $65M 1.2M 52.87
Teledyne Technologies Incorporated (TDY) 0.0 $76M 309k 247.06
Wintrust Financial Corporation (WTFC) 0.0 $48M 574k 84.18
Cimarex Energy 0.0 $63M 684k 92.13
Credicorp (BAP) 0.0 $68M 304k 223.08
British American Tobac (BTI) 0.0 $60M 1.3M 46.63
BorgWarner (BWA) 0.0 $67M 1.6M 42.88
Cathay General Ban (CATY) 0.0 $65M 1.6M 41.44
Ciena Corporation (CIEN) 0.0 $50M 1.6M 31.23
Deckers Outdoor Corporation (DECK) 0.0 $67M 569k 117.90
HMS Holdings 0.0 $50M 1.5M 32.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $71M 1.6M 43.96
MGM Resorts International. (MGM) 0.0 $67M 2.4M 27.96
Myriad Genetics (MYGN) 0.0 $66M 1.4M 46.03
Urban Outfitters (URBN) 0.0 $53M 1.3M 40.97
Wabtec Corporation (WAB) 0.0 $57M 544k 104.96
Agnico (AEM) 0.0 $54M 1.6M 34.18
Brookdale Senior Living (BKD) 0.0 $73M 7.5M 9.82
Cambrex Corporation 0.0 $59M 867k 68.40
Gentex Corporation (GNTX) 0.0 $65M 3.0M 21.46
Integra LifeSciences Holdings (IART) 0.0 $75M 1.1M 65.87
Kansas City Southern 0.0 $70M 616k 113.22
LHC 0.0 $64M 619k 102.94
Merit Medical Systems (MMSI) 0.0 $61M 992k 61.45
National Fuel Gas (NFG) 0.0 $68M 1.2M 56.26
Rockwell Automation (ROK) 0.0 $61M 323k 187.44
Albemarle Corporation (ALB) 0.0 $65M 652k 100.20
Halozyme Therapeutics (HALO) 0.0 $76M 4.2M 18.17
Imax Corp Cad (IMAX) 0.0 $60M 2.3M 25.80
Momenta Pharmaceuticals 0.0 $50M 1.9M 26.30
Builders FirstSource (BLDR) 0.0 $56M 3.8M 14.68
Neogen Corporation (NEOG) 0.0 $70M 975k 71.53
Teradyne (TER) 0.0 $49M 1.3M 37.01
Brink's Company (BCO) 0.0 $64M 918k 69.72
Bank Of Montreal Cadcom (BMO) 0.0 $52M 625k 82.53
Carpenter Technology Corporation (CRS) 0.0 $75M 1.3M 58.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $51M 2.7M 18.87
EQT Corporation (EQT) 0.0 $60M 1.4M 44.17
Gran Tierra Energy 0.0 $48M 13M 3.82
Hyatt Hotels Corporation (H) 0.0 $74M 927k 79.75
Amicus Therapeutics (FOLD) 0.0 $68M 5.6M 12.09
Kimco Realty Corporation (KIM) 0.0 $54M 3.2M 16.70
Select Medical Holdings Corporation (SEM) 0.0 $78M 4.2M 18.54
Medidata Solutions 0.0 $70M 953k 73.34
LogMeIn 0.0 $50M 559k 89.08
EXACT Sciences Corporation (EXAS) 0.0 $52M 662k 78.92
Pebblebrook Hotel Trust (PEB) 0.0 $61M 1.7M 36.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $63M 28M 2.30
Pembina Pipeline Corp (PBA) 0.0 $53M 1.6M 33.99
Algonquin Power & Utilities equs (AQN) 0.0 $61M 5.9M 10.36
Telus Ord (TU) 0.0 $56M 1.5M 36.84
Cooper Standard Holdings (CPS) 0.0 $61M 508k 120.57
Bankunited (BKU) 0.0 $58M 1.6M 35.40
Rlj Lodging Trust (RLJ) 0.0 $53M 2.4M 22.11
Spirit Airlines (SAVE) 0.0 $73M 1.6M 46.97
Arcos Dorados Holdings (ARCO) 0.0 $63M 10M 6.25
Wendy's/arby's Group (WEN) 0.0 $76M 4.4M 17.14
Dunkin' Brands Group 0.0 $79M 1.1M 73.73
Fortune Brands (FBIN) 0.0 $65M 1.2M 52.42
Xpo Logistics Inc equity (XPO) 0.0 $61M 536k 113.94
Tripadvisor (TRIP) 0.0 $62M 1.2M 51.20
Allison Transmission Hldngs I (ALSN) 0.0 $52M 1.0M 51.95
Gaslog 0.0 $64M 3.2M 19.75
Proofpoint 0.0 $71M 667k 106.33
Berry Plastics (BERY) 0.0 $57M 1.2M 48.56
L Brands 0.0 $60M 2.0M 30.35
Enanta Pharmaceuticals (ENTA) 0.0 $60M 707k 85.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $61M 519k 117.84
Hd Supply 0.0 $54M 1.3M 42.79
Coty Inc Cl A (COTY) 0.0 $75M 6.0M 12.56
Gw Pharmaceuticals Plc ads 0.0 $61M 350k 172.74
Intelsat Sa 0.0 $65M 2.2M 30.00
Brp (DOOO) 0.0 $48M 1.0M 46.86
Agios Pharmaceuticals (AGIO) 0.0 $64M 826k 77.12
Sterling Bancorp 0.0 $53M 2.4M 22.00
Ambev Sa- (ABEV) 0.0 $69M 15M 4.57
Allegion Plc equity (ALLE) 0.0 $68M 752k 90.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $79M 4.8M 16.60
Autohome Inc- (ATHM) 0.0 $66M 853k 77.41
Commscope Hldg (COMM) 0.0 $73M 2.4M 30.76
Santander Consumer Usa 0.0 $68M 3.4M 19.99
Micron Technology Inc conv 0.0 $57M 37M 1.55
Endo International 0.0 $74M 4.4M 16.87
2u 0.0 $77M 1.0M 75.19
Washington Prime (WB) 0.0 $53M 731k 73.13
Intersect Ent 0.0 $51M 1.8M 28.75
Liberty Broadband Cl C (LBRDK) 0.0 $68M 807k 84.30
Axalta Coating Sys (AXTA) 0.0 $70M 2.4M 29.16
Pra Health Sciences 0.0 $56M 508k 110.19
Momo 0.0 $62M 1.4M 43.80
Relx (RELX) 0.0 $51M 2.4M 20.93
Univar 0.0 $72M 2.3M 30.76
Penumbra (PEN) 0.0 $66M 442k 149.70
Regenxbio Inc equity us cm (RGNX) 0.0 $57M 753k 75.50
Wright Medical Group Nv 0.0 $75M 2.6M 29.02
Steris 0.0 $56M 487k 114.25
Livanova Plc Ord (LIVN) 0.0 $78M 632k 123.97
Priceline Group Inc/the conv 0.0 $54M 45M 1.19
Red Hat Inc conv 0.0 $53M 29M 1.85
Life Storage Inc reit 0.0 $64M 678k 94.90
Apptio Inc cl a 0.0 $62M 1.7M 36.96
Dominion Resource p 0.0 $51M 1.1M 47.30
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $50M 51M 0.98
Centennial Resource Developmen cs 0.0 $75M 3.4M 21.85
Lamb Weston Hldgs (LW) 0.0 $56M 847k 66.05
Blackline (BL) 0.0 $66M 1.2M 56.47
Nuvasive Inc note 2.250% 3/1 0.0 $48M 38M 1.27
Adtalem Global Ed (ATGE) 0.0 $56M 1.2M 48.25
Altice Usa Inc cl a (ATUS) 0.0 $65M 3.6M 18.14
Brighthouse Finl (BHF) 0.0 $68M 1.5M 44.16
Black Knight 0.0 $69M 1.3M 51.95
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $60M 55k 1086.00
Dish Network Corp note 3.375% 8/1 0.0 $68M 72M 0.95
Dexcom Inc dbcv 0.750% 5/1 0.0 $64M 42M 1.53
Sailpoint Technlgies Hldgs I 0.0 $63M 1.9M 34.02
Liberty Latin America Ser C (LILAK) 0.0 $67M 3.2M 20.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $65M 4.7M 13.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $63M 59M 1.06
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $63M 37M 1.70
Jefferies Finl Group (JEF) 0.0 $76M 3.5M 21.92
Invesco Emerging Markets S etf (PCY) 0.0 $60M 2.2M 26.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $60M 563k 106.81
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $66M 2.1M 31.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $58M 1.2M 48.54
Compass Minerals International (CMP) 0.0 $25M 369k 67.80
Stewart Information Services Corporation (STC) 0.0 $17M 379k 45.01
America Movil Sab De Cv spon adr l 0.0 $16M 1.0M 16.06
Lear Corporation (LEA) 0.0 $19M 133k 145.24
Mobile TeleSystems OJSC 0.0 $30M 3.5M 8.50
Vale (VALE) 0.0 $27M 1.8M 14.84
Portland General Electric Company (POR) 0.0 $33M 733k 45.60
Annaly Capital Management 0.0 $25M 2.5M 10.24
Genworth Financial (GNW) 0.0 $18M 4.3M 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $33M 1.6M 20.19
Starwood Property Trust (STWD) 0.0 $20M 911k 21.49
Reinsurance Group of America (RGA) 0.0 $26M 181k 144.73
CVB Financial (CVBF) 0.0 $19M 858k 22.34
Safety Insurance (SAFT) 0.0 $17M 186k 89.60
Blackstone 0.0 $32M 840k 38.08
SEI Investments Company (SEIC) 0.0 $31M 508k 61.25
IAC/InterActive 0.0 $43M 196k 217.39
Sony Corporation (SONY) 0.0 $46M 760k 60.65
Scholastic Corporation (SCHL) 0.0 $21M 455k 46.69
Spdr S&p 500 Etf (SPY) 0.0 $19M 66k 290.00
American Eagle Outfitters (AEO) 0.0 $32M 1.3M 24.79
Bank of Hawaii Corporation (BOH) 0.0 $27M 342k 78.71
Blackbaud (BLKB) 0.0 $38M 377k 101.48
Carter's (CRI) 0.0 $41M 419k 97.78
Continental Resources 0.0 $18M 260k 68.30
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 114k 146.18
Curtiss-Wright (CW) 0.0 $26M 186k 137.16
Harsco Corporation (NVRI) 0.0 $22M 768k 28.55
Hawaiian Electric Industries (HE) 0.0 $29M 828k 35.42
Hillenbrand (HI) 0.0 $23M 446k 52.32
Mercury General Corporation (MCY) 0.0 $32M 638k 50.17
Nuance Communications 0.0 $46M 2.7M 17.32
Polaris Industries (PII) 0.0 $46M 459k 100.95
Ritchie Bros. Auctioneers Inco 0.0 $28M 774k 36.13
Ryder System (R) 0.0 $39M 541k 72.90
Teradata Corporation (TDC) 0.0 $37M 978k 37.65
Redwood Trust (RWT) 0.0 $26M 1.6M 16.24
Franklin Electric (FELE) 0.0 $18M 387k 47.25
Itron (ITRI) 0.0 $46M 714k 64.21
Sensient Technologies Corporation (SXT) 0.0 $46M 602k 76.51
CACI International (CACI) 0.0 $44M 241k 184.26
Albany International (AIN) 0.0 $44M 555k 79.50
Autoliv (ALV) 0.0 $44M 513k 86.40
ABM Industries (ABM) 0.0 $22M 669k 32.24
Bemis Company 0.0 $23M 473k 48.46
CSG Systems International (CSGS) 0.0 $19M 482k 40.00
Universal Corporation (UVV) 0.0 $29M 448k 64.83
Coherent 0.0 $26M 149k 172.50
Invacare Corporation 0.0 $23M 1.6M 14.55
Celestica 0.0 $28M 2.6M 10.82
Taro Pharmaceutical Industries (TARO) 0.0 $19M 191k 98.30
Weight Watchers International 0.0 $23M 318k 72.00
MDU Resources (MDU) 0.0 $40M 1.5M 25.70
Haemonetics Corporation (HAE) 0.0 $22M 190k 115.11
Mercury Computer Systems (MRCY) 0.0 $26M 472k 55.32
Forward Air Corporation (FWRD) 0.0 $48M 665k 71.61
Horace Mann Educators Corporation (HMN) 0.0 $40M 897k 44.90
Olin Corporation (OLN) 0.0 $16M 641k 25.56
AGCO Corporation (AGCO) 0.0 $36M 593k 60.55
Arrow Electronics (ARW) 0.0 $26M 349k 73.80
Diageo (DEO) 0.0 $31M 222k 141.67
Domtar Corp 0.0 $31M 584k 52.31
Royal Dutch Shell 0.0 $36M 502k 70.93
Alleghany Corporation 0.0 $23M 36k 651.83
First Midwest Ban 0.0 $21M 787k 26.60
Patterson Companies (PDCO) 0.0 $21M 867k 24.45
Lazard Ltd-cl A shs a 0.0 $32M 661k 48.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $21M 192k 109.18
First Industrial Realty Trust (FR) 0.0 $30M 950k 31.40
Markel Corporation (MKL) 0.0 $33M 28k 1188.17
National Beverage (FIZZ) 0.0 $18M 154k 116.67
Tootsie Roll Industries (TR) 0.0 $21M 711k 29.25
Hospitality Properties Trust 0.0 $38M 1.3M 28.89
Deluxe Corporation (DLX) 0.0 $39M 679k 57.03
Balchem Corporation (BCPC) 0.0 $20M 175k 112.13
Churchill Downs (CHDN) 0.0 $26M 94k 276.82
Discovery Communications 0.0 $42M 1.4M 29.61
Eagle Materials (EXP) 0.0 $29M 340k 85.25
Discovery Communications 0.0 $29M 908k 32.15
Beacon Roofing Supply (BECN) 0.0 $26M 705k 36.42
Papa John's Int'l (PZZA) 0.0 $23M 439k 51.93
Big Lots (BIGGQ) 0.0 $46M 1.1M 41.60
Dynex Capital 0.0 $17M 2.6M 6.38
East West Ban (EWBC) 0.0 $21M 348k 60.62
WABCO Holdings 0.0 $41M 346k 118.36
New York Community Ban 0.0 $21M 2.0M 10.35
NewMarket Corporation (NEU) 0.0 $28M 69k 405.51
Old Republic International Corporation (ORI) 0.0 $46M 2.1M 22.35
Patterson-UTI Energy (PTEN) 0.0 $47M 2.8M 17.07
Magna Intl Inc cl a (MGA) 0.0 $36M 677k 52.53
Aptar (ATR) 0.0 $23M 213k 107.88
Arch Capital Group (ACGL) 0.0 $23M 782k 29.85
Axis Capital Holdings (AXS) 0.0 $22M 373k 57.78
First Solar (FSLR) 0.0 $31M 639k 48.11
TCF Financial Corporation 0.0 $17M 712k 23.64
Thor Industries (THO) 0.0 $19M 229k 83.70
Kaiser Aluminum (KALU) 0.0 $19M 175k 109.27
Sina Corporation 0.0 $23M 327k 69.48
Gra (GGG) 0.0 $40M 862k 46.44
Aaron's 0.0 $20M 368k 54.57
Resources Connection (RGP) 0.0 $24M 1.4M 16.60
Meredith Corporation 0.0 $21M 403k 51.05
Gladstone Commercial Corporation (GOOD) 0.0 $16M 837k 19.15
Carlisle Companies (CSL) 0.0 $40M 332k 121.80
Toro Company (TTC) 0.0 $39M 639k 60.57
Donaldson Company (DCI) 0.0 $32M 550k 58.28
Lexington Realty Trust (LXP) 0.0 $32M 3.8M 8.30
Southwest Gas Corporation (SWX) 0.0 $40M 505k 78.90
Ashford Hospitality Trust 0.0 $18M 2.8M 6.39
New Oriental Education & Tech 0.0 $25M 332k 74.01
Aspen Insurance Holdings 0.0 $21M 498k 42.03
Maximus (MMS) 0.0 $26M 405k 65.06
Mueller Water Products (MWA) 0.0 $21M 1.8M 11.51
Magellan Health Services 0.0 $27M 369k 71.78
Darling International (DAR) 0.0 $18M 921k 19.23
AMN Healthcare Services (AMN) 0.0 $43M 792k 54.69
Louisiana-Pacific Corporation (LPX) 0.0 $28M 1.1M 26.64
Silgan Holdings (SLGN) 0.0 $25M 880k 27.81
Wyndham Worldwide Corporation 0.0 $37M 858k 43.40
Under Armour (UAA) 0.0 $32M 1.5M 21.09
Eaton Vance 0.0 $23M 442k 52.14
Webster Financial Corporation (WBS) 0.0 $45M 755k 59.34
Brooks Automation (AZTA) 0.0 $45M 1.3M 35.03
Companhia de Saneamento Basi (SBS) 0.0 $23M 3.9M 5.90
Dycom Industries (DY) 0.0 $30M 358k 84.60
Graphic Packaging Holding Company (GPK) 0.0 $26M 1.9M 14.08
Insight Enterprises (NSIT) 0.0 $32M 597k 54.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 163k 144.25
Kulicke and Soffa Industries (KLIC) 0.0 $19M 796k 23.84
Lindsay Corporation (LNN) 0.0 $32M 318k 100.13
Old National Ban (ONB) 0.0 $22M 1.1M 19.30
Sun Life Financial (SLF) 0.0 $40M 1.0M 39.76
W&T Offshore (WTI) 0.0 $17M 1.8M 9.64
Black Hills Corporation (BKH) 0.0 $33M 570k 58.37
EnerSys (ENS) 0.0 $31M 361k 86.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $39M 3.0M 13.12
Korn/Ferry International (KFY) 0.0 $19M 383k 49.26
Medicines Company 0.0 $28M 925k 29.91
Medifast (MED) 0.0 $32M 145k 221.31
Minerals Technologies (MTX) 0.0 $23M 346k 67.69
Neenah Paper 0.0 $19M 222k 86.17
Pennsylvania R.E.I.T. 0.0 $19M 2.0M 9.46
World Wrestling Entertainment 0.0 $38M 394k 96.73
Atmos Energy Corporation (ATO) 0.0 $46M 492k 93.79
Brady Corporation (BRC) 0.0 $19M 443k 43.79
Commerce Bancshares (CBSH) 0.0 $28M 431k 65.78
Community Bank System (CBU) 0.0 $23M 379k 61.07
Cabot Microelectronics Corporation 0.0 $17M 164k 103.12
Cirrus Logic (CRUS) 0.0 $21M 543k 38.60
Canadian Solar (CSIQ) 0.0 $19M 1.3M 14.50
Cooper Tire & Rubber Company 0.0 $19M 676k 28.23
Douglas Emmett (DEI) 0.0 $26M 688k 37.46
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.5M 11.71
Dril-Quip (DRQ) 0.0 $26M 497k 52.25
El Paso Electric Company 0.0 $23M 402k 57.20
Euronet Worldwide (EEFT) 0.0 $37M 367k 100.22
Bottomline Technologies 0.0 $33M 451k 72.71
Elbit Systems (ESLT) 0.0 $30M 241k 125.52
Exelixis (EXEL) 0.0 $24M 1.3M 17.78
First Financial Bankshares (FFIN) 0.0 $26M 442k 59.08
Helix Energy Solutions (HLX) 0.0 $38M 3.8M 9.88
InterDigital (IDCC) 0.0 $21M 262k 79.99
Banco Itau Holding Financeira (ITUB) 0.0 $21M 1.9M 10.98
Jabil Circuit (JBL) 0.0 $16M 594k 27.03
J&J Snack Foods (JJSF) 0.0 $24M 161k 150.89
LaSalle Hotel Properties 0.0 $18M 515k 34.56
Mobile Mini 0.0 $27M 620k 43.85
Medical Properties Trust (MPW) 0.0 $37M 2.5M 14.87
MicroStrategy Incorporated (MSTR) 0.0 $18M 124k 140.62
Vail Resorts (MTN) 0.0 $19M 71k 274.04
MTS Systems Corporation 0.0 $16M 296k 54.75
Nordson Corporation (NDSN) 0.0 $25M 183k 138.59
New Jersey Resources Corporation (NJR) 0.0 $21M 459k 46.16
Northwest Bancshares (NWBI) 0.0 $25M 1.5M 17.32
Omnicell (OMCL) 0.0 $44M 609k 71.90
Piper Jaffray Companies (PIPR) 0.0 $25M 325k 76.35
Plexus (PLXS) 0.0 $19M 317k 58.59
Prudential Public Limited Company (PUK) 0.0 $19M 421k 45.89
Royal Gold (RGLD) 0.0 $16M 213k 76.88
Ramco-Gershenson Properties Trust 0.0 $28M 2.1M 13.60
Selective Insurance (SIGI) 0.0 $28M 435k 64.01
South Jersey Industries 0.0 $36M 1.0M 35.04
SPX Corporation 0.0 $41M 1.2M 33.31
Tempur-Pedic International (TPX) 0.0 $19M 355k 52.91
United Bankshares (UBSI) 0.0 $24M 660k 36.38
UGI Corporation (UGI) 0.0 $36M 642k 55.56
Abb (ABBNY) 0.0 $32M 1.4M 23.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 481k 63.05
Akorn 0.0 $19M 1.5M 12.98
Capstead Mortgage Corporation 0.0 $20M 2.5M 7.91
Computer Programs & Systems (TBRG) 0.0 $21M 789k 26.85
California Water Service (CWT) 0.0 $37M 851k 42.90
Denbury Resources 0.0 $40M 6.5M 6.20
Greenhill & Co 0.0 $25M 921k 26.67
Genesee & Wyoming 0.0 $20M 223k 91.30
Hexcel Corporation (HXL) 0.0 $33M 493k 67.05
Ida (IDA) 0.0 $24M 245k 98.79
ING Groep (ING) 0.0 $32M 2.5M 12.97
Lennox International (LII) 0.0 $20M 92k 216.83
Provident Financial Services (PFS) 0.0 $18M 718k 24.55
Stifel Financial (SF) 0.0 $41M 803k 51.53
Team 0.0 $29M 1.3M 22.50
United Therapeutics Corporation (UTHR) 0.0 $44M 341k 128.07
Vector (VGR) 0.0 $34M 2.5M 13.79
Valmont Industries (VMI) 0.0 $42M 301k 138.03
Washington Federal (WAFD) 0.0 $22M 681k 31.91
Agree Realty Corporation (ADC) 0.0 $18M 342k 53.18
Applied Industrial Technologies (AIT) 0.0 $19M 238k 78.23
Allete (ALE) 0.0 $25M 331k 75.53
American States Water Company (AWR) 0.0 $41M 678k 61.14
Badger Meter (BMI) 0.0 $23M 432k 52.94
BT 0.0 $33M 2.3M 14.76
CONMED Corporation (CNMD) 0.0 $42M 526k 79.22
CryoLife (AORT) 0.0 $20M 553k 35.20
Cubic Corporation 0.0 $32M 451k 70.71
DXP Enterprises (DXPE) 0.0 $20M 501k 40.07
Ensign (ENSG) 0.0 $29M 748k 38.05
Exponent (EXPO) 0.0 $17M 315k 53.63
First Commonwealth Financial (FCF) 0.0 $17M 1.0M 16.14
Glacier Ban (GBCI) 0.0 $22M 504k 43.09
Huron Consulting (HURN) 0.0 $20M 395k 49.40
IBERIABANK Corporation 0.0 $30M 373k 81.17
Kaman Corporation 0.0 $22M 322k 66.78
Kinross Gold Corp (KGC) 0.0 $29M 11M 2.70
Luminex Corporation 0.0 $19M 614k 30.29
NorthWestern Corporation (NWE) 0.0 $38M 648k 58.82
Northwest Natural Gas 0.0 $33M 495k 66.90
Owens & Minor (OMI) 0.0 $44M 2.7M 16.57
PacWest Ban 0.0 $20M 425k 47.49
PS Business Parks 0.0 $22M 175k 127.07
SJW (SJW) 0.0 $19M 305k 61.15
Stamps 0.0 $24M 108k 226.25
Schweitzer-Mauduit International (MATV) 0.0 $17M 430k 38.31
Tech Data Corporation 0.0 $20M 277k 71.43
Transglobe Energy Corp 0.0 $17M 5.0M 3.34
UMB Financial Corporation (UMBF) 0.0 $29M 404k 70.81
VMware 0.0 $26M 167k 156.91
Viad (VVI) 0.0 $16M 273k 59.34
WestAmerica Ban (WABC) 0.0 $24M 396k 60.12
WD-40 Company (WDFC) 0.0 $27M 154k 172.26
Westlake Chemical Corporation (WLK) 0.0 $26M 313k 82.93
Watts Water Technologies (WTS) 0.0 $38M 460k 83.01
Acorda Therapeutics 0.0 $30M 1.5M 19.70
Natus Medical 0.0 $18M 513k 35.59
BJ's Restaurants (BJRI) 0.0 $20M 272k 72.10
Flowers Foods (FLO) 0.0 $17M 912k 18.68
OraSure Technologies (OSUR) 0.0 $17M 1.1M 15.45
PNM Resources (TXNM) 0.0 $20M 517k 39.40
SurModics (SRDX) 0.0 $19M 251k 74.94
U.S. Physical Therapy (USPH) 0.0 $36M 305k 117.96
Woodward Governor Company (WWD) 0.0 $21M 259k 80.86
Casella Waste Systems (CWST) 0.0 $17M 538k 31.06
ExlService Holdings (EXLS) 0.0 $26M 399k 66.20
Golar Lng (GLNG) 0.0 $18M 649k 27.80
LTC Properties (LTC) 0.0 $17M 378k 44.11
Cavco Industries (CVCO) 0.0 $17M 66k 253.18
Getty Realty (GTY) 0.0 $17M 603k 28.56
Senior Housing Properties Trust 0.0 $36M 2.0M 17.58
Superior Energy Services 0.0 $20M 2.0M 9.72
Prospect Capital Corporation (PSEC) 0.0 $16M 2.2M 7.33
Columbia Banking System (COLB) 0.0 $38M 990k 38.77
Dana Holding Corporation (DAN) 0.0 $44M 2.4M 18.54
ePlus (PLUS) 0.0 $18M 194k 92.70
First American Financial (FAF) 0.0 $28M 550k 51.56
Kennedy-Wilson Holdings (KW) 0.0 $21M 970k 21.50
Unit Corporation 0.0 $16M 629k 26.06
Changyou 0.0 $31M 2.3M 13.20
Laboratory Corp Amer Hldgs debt 0.0 $18M 7.7M 2.33
Mellanox Technologies 0.0 $39M 532k 73.45
Stantec (STN) 0.0 $20M 787k 24.85
Vonage Holdings 0.0 $21M 1.5M 14.16
Weingarten Realty Investors 0.0 $20M 681k 29.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $40M 31k 1294.23
Thomson Reuters Corp 0.0 $30M 664k 45.68
KAR Auction Services (KAR) 0.0 $40M 679k 59.59
Spectrum Pharmaceuticals 0.0 $23M 1.4M 16.80
Colfax Corporation 0.0 $36M 998k 35.93
Camden Property Trust (CPT) 0.0 $45M 483k 93.47
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $46M 1.8M 25.38
Corcept Therapeutics Incorporated (CORT) 0.0 $39M 2.8M 14.03
Amarin Corporation (AMRN) 0.0 $31M 1.9M 16.27
Acadia Realty Trust (AKR) 0.0 $18M 651k 28.03
Primoris Services (PRIM) 0.0 $19M 778k 24.82
Green Dot Corporation (GDOT) 0.0 $17M 194k 88.81
Motorcar Parts of America (MPAA) 0.0 $19M 795k 23.49
Oritani Financial 0.0 $24M 1.6M 15.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 2.1M 7.97
Whitestone REIT (WSR) 0.0 $20M 1.4M 13.88
HealthStream (HSTM) 0.0 $20M 642k 30.99
Kraton Performance Polymers 0.0 $32M 683k 47.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17M 1.4M 11.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 1.4M 12.84
Sabra Health Care REIT (SBRA) 0.0 $23M 974k 23.12
Chatham Lodging Trust (CLDT) 0.0 $28M 1.3M 20.89
Chesapeake Lodging Trust sh ben int 0.0 $28M 883k 32.07
Government Properties Income Trust 0.0 $19M 1.6M 11.29
Invesco Mortgage Capital 0.0 $20M 1.2M 15.74
SPS Commerce (SPSC) 0.0 $19M 192k 100.00
Vectren Corporation 0.0 $26M 369k 71.57
Franco-Nevada Corporation (FNV) 0.0 $24M 384k 62.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29M 2.7M 10.51
Jp Morgan Alerian Mlp Index 0.0 $28M 1.0M 27.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20M 1.6M 12.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21M 2.2M 9.50
Nuveen Quality Pref. Inc. Fund II 0.0 $17M 2.0M 8.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.4M 12.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.3M 9.49
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26M 1.1M 24.05
New York Mortgage Trust 0.0 $22M 3.5M 6.08
WisdomTree Investments (WT) 0.0 $21M 2.5M 8.48
Heska Corporation 0.0 $26M 228k 113.31
Insperity (NSP) 0.0 $22M 189k 118.09
Intl Fcstone 0.0 $18M 371k 48.33
Pacira Pharmaceuticals (PCRX) 0.0 $21M 422k 49.16
American Assets Trust Inc reit (AAT) 0.0 $17M 445k 37.29
Endocyte 0.0 $24M 1.4M 17.76
Cornerstone Ondemand 0.0 $26M 464k 56.75
Fortis (FTS) 0.0 $28M 869k 32.42
Banner Corp (BANR) 0.0 $18M 296k 62.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19M 687k 27.89
Amc Networks Inc Cl A (AMCX) 0.0 $17M 262k 66.27
Ag Mtg Invt Tr 0.0 $18M 967k 18.18
Telefonica Brasil Sa 0.0 $16M 1.7M 9.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 221k 78.87
Sunpower (SPWRQ) 0.0 $20M 2.7M 7.30
Jazz Pharmaceuticals (JAZZ) 0.0 $34M 203k 168.95
Laredo Petroleum Holdings 0.0 $37M 4.5M 8.17
Spdr Short-term High Yield mf (SJNK) 0.0 $19M 698k 27.59
Matador Resources (MTDR) 0.0 $25M 764k 33.05
M/a (MTSI) 0.0 $18M 887k 20.60
Renewable Energy 0.0 $29M 1.0M 28.71
Rexnord 0.0 $29M 931k 30.67
4068594 Enphase Energy (ENPH) 0.0 $26M 5.3M 4.85
Caesar Stone Sdot Yam (CSTE) 0.0 $47M 2.5M 18.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22M 3.6M 6.24
Ingredion Incorporated (INGR) 0.0 $26M 248k 104.62
Ensco Plc Shs Class A 0.0 $22M 2.6M 8.44
Blucora 0.0 $18M 453k 40.25
stock 0.0 $30M 244k 120.91
Forum Energy Technolo 0.0 $31M 3.0M 10.35
National Bank Hldgsk (NBHC) 0.0 $17M 461k 37.65
Turquoisehillres 0.0 $30M 14M 2.12
Performant Finl (PFMT) 0.0 $22M 10M 2.12
Tenet Healthcare Corporation (THC) 0.0 $32M 1.1M 28.45
Epr Properties (EPR) 0.0 $44M 646k 68.81
Israel Chemicals 0.0 $26M 4.2M 6.21
Sanmina (SANM) 0.0 $34M 1.2M 27.50
Wpp Plc- (WPP) 0.0 $20M 268k 73.28
Ptc (PTC) 0.0 $25M 237k 106.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16M 1.2M 13.10
Ishares Inc msci india index (INDA) 0.0 $27M 828k 32.47
Cien 4 12/15/20 0.0 $33M 21M 1.58
Tri Pointe Homes (TPH) 0.0 $24M 1.9M 12.37
Pinnacle Foods Inc De 0.0 $39M 600k 64.52
Orchid Is Cap 0.0 $16M 2.3M 7.25
Hannon Armstrong (HASI) 0.0 $18M 827k 21.47
Blackstone Mtg Tr (BXMT) 0.0 $18M 532k 33.63
Doubleline Income Solutions (DSL) 0.0 $22M 1.1M 20.20
News (NWSA) 0.0 $47M 3.6M 13.22
News Corp Class B cos (NWS) 0.0 $16M 1.2M 13.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21M 967k 21.56
Leidos Holdings (LDOS) 0.0 $31M 453k 69.10
Physicians Realty Trust 0.0 $31M 1.8M 16.86
Independence Realty Trust In (IRT) 0.0 $29M 2.8M 10.53
Ringcentral (RNG) 0.0 $24M 260k 93.05
Third Point Reinsurance 0.0 $20M 1.5M 12.98
Mirati Therapeutics 0.0 $17M 354k 46.97
Micron Technology Inc bond 0.0 $18M 4.0M 4.53
58 Com Inc spon adr rep a 0.0 $27M 370k 73.60
Graham Hldgs (GHC) 0.0 $23M 39k 579.44
Chegg (CHGG) 0.0 $19M 672k 28.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19M 395k 47.08
Qts Realty Trust 0.0 $44M 1.0M 42.67
Criteo Sa Ads (CRTO) 0.0 $40M 1.8M 22.94
Oxford Immunotec Global 0.0 $44M 2.7M 16.24
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $47M 39M 1.20
Retrophin 0.0 $45M 1.6M 28.73
Msa Safety Inc equity (MSA) 0.0 $30M 284k 106.41
Knowles (KN) 0.0 $18M 1.1M 16.60
One Gas (OGS) 0.0 $24M 292k 82.19
New Media Inv Grp 0.0 $16M 1.0M 15.70
Tesla Motors Inc bond 0.0 $17M 18M 0.96
Varonis Sys (VRNS) 0.0 $17M 225k 73.25
Eagle Pharmaceuticals (EGRX) 0.0 $38M 550k 69.33
Synovus Finl (SNV) 0.0 $30M 640k 46.00
Now (DNOW) 0.0 $18M 1.1M 16.62
Navient Corporation equity (NAVI) 0.0 $24M 1.8M 13.48
Grubhub 0.0 $31M 224k 138.62
Geo Group Inc/the reit (GEO) 0.0 $20M 787k 25.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $36M 835k 42.90
Adamas Pharmaceuticals 0.0 $42M 2.1M 20.02
Priceline Grp Inc note 0.350% 6/1 0.0 $35M 23M 1.52
Paycom Software (PAYC) 0.0 $46M 298k 155.41
Viper Energy Partners 0.0 $24M 565k 42.10
Michaels Cos Inc/the 0.0 $18M 1.1M 16.22
Kite Rlty Group Tr (KRG) 0.0 $21M 1.2M 16.65
Jds Uniphase Corp conv 0.0 $29M 29M 1.00
Cdk Global Inc equities 0.0 $42M 670k 62.53
Horizon Pharma 0.0 $20M 1.0M 19.59
Eldorado Resorts 0.0 $21M 437k 48.60
Caredx (CDNA) 0.0 $30M 1.0M 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $25M 813k 30.91
Loxo Oncology 0.0 $32M 189k 170.84
New Residential Investment (RITM) 0.0 $30M 1.7M 17.80
Sandisk Corp conv 0.0 $29M 33M 0.89
Fiat Chrysler Auto 0.0 $29M 1.8M 16.19
New Senior Inv Grp 0.0 $18M 3.1M 5.90
Lamar Advertising Co-a (LAMR) 0.0 $41M 522k 77.92
Hubspot (HUBS) 0.0 $33M 221k 150.95
Healthcare Tr Amer Inc cl a 0.0 $19M 703k 26.62
New Relic 0.0 $39M 413k 94.23
Zayo Group Hldgs 0.0 $37M 1.1M 34.72
Diplomat Pharmacy 0.0 $18M 920k 19.41
Great Wastern Ban 0.0 $29M 694k 42.18
Nevro (NVRO) 0.0 $26M 464k 57.00
Dbv Technologies S A 0.0 $18M 816k 22.46
Solaredge Technologies (SEDG) 0.0 $31M 826k 37.63
Chimera Investment Corp etf 0.0 $24M 1.3M 18.20
Easterly Government Properti reit (DEA) 0.0 $19M 997k 19.37
Apple Hospitality Reit (APLE) 0.0 $30M 1.7M 17.55
National Storage Affiliates shs ben int (NSA) 0.0 $18M 723k 25.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $27M 1.2M 22.67
Wingstop (WING) 0.0 $31M 451k 68.27
Colliers International Group sub vtg (CIGI) 0.0 $32M 417k 77.55
Teladoc (TDOC) 0.0 $22M 260k 86.35
Zogenix 0.0 $23M 461k 49.60
Nomad Foods (NOMD) 0.0 $24M 1.2M 20.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25M 1.6M 14.95
Armour Residential Reit Inc Re 0.0 $22M 971k 22.46
Lumentum Hldgs (LITE) 0.0 $25M 416k 59.95
Sunrun (RUN) 0.0 $23M 1.8M 12.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19M 201k 96.10
Jazz Investments I Ltd. conv 0.0 $34M 32M 1.07
Planet Fitness Inc-cl A (PLNT) 0.0 $16M 297k 54.03
Match 0.0 $44M 756k 57.91
Novocure Ltd ord (NVCR) 0.0 $17M 327k 52.41
Four Corners Ppty Tr (FCPT) 0.0 $22M 851k 25.71
Square Inc cl a (SQ) 0.0 $42M 427k 98.77
Atlassian Corp Plc cl a 0.0 $20M 206k 96.14
Instructure 0.0 $25M 697k 35.40
Arris 0.0 $47M 1.8M 26.01
Bmc Stk Hldgs 0.0 $34M 1.8M 18.65
Twitter Inc note 1.000% 9/1 0.0 $18M 20M 0.92
Innoviva (INVA) 0.0 $43M 2.8M 15.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $23M 1.2M 19.17
Microchip Technology Inc note 1.625% 2/1 0.0 $20M 14M 1.51
Under Armour Inc Cl C (UA) 0.0 $28M 1.4M 19.38
Spire (SR) 0.0 $30M 410k 73.23
California Res Corp 0.0 $19M 383k 48.53
Waste Connections (WCN) 0.0 $44M 557k 79.76
Atlantica Yield (AY) 0.0 $21M 1.0M 20.60
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $34M 29M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $38M 41M 0.94
Integer Hldgs (ITGR) 0.0 $45M 541k 82.95
Fireeye Series A convertible security 0.0 $22M 23M 0.95
Fireeye Series B convertible security 0.0 $27M 30M 0.91
Hope Ban (HOPE) 0.0 $18M 1.1M 16.17
Dell Technologies Inc Class V equity 0.0 $31M 322k 97.12
Firstcash 0.0 $23M 279k 81.98
Tivo Corp 0.0 $40M 3.2M 12.45
Washington Prime Group 0.0 $33M 4.5M 7.32
Versum Matls 0.0 $31M 850k 36.04
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $20M 5.3M 3.88
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $19M 14M 1.34
Medequities Realty Trust reit 0.0 $16M 1.7M 9.72
Tactile Systems Technology, In (TCMD) 0.0 $25M 356k 71.05
Agnc Invt Corp Com reit (AGNC) 0.0 $36M 1.9M 18.61
Trade Desk (TTD) 0.0 $19M 128k 150.91
Verso Corp cl a 0.0 $24M 715k 33.67
Valvoline Inc Common (VVV) 0.0 $46M 2.1M 21.51
Tabula Rasa Healthcare 0.0 $31M 382k 81.21
Nextera Energy Inc unit 09/01/2019 0.0 $28M 497k 56.95
Corecivic (CXW) 0.0 $22M 903k 24.36
Integrated Device Tech conv 0.0 $19M 12M 1.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $18M 735k 24.39
Athene Holding Ltd Cl A 0.0 $41M 782k 51.74
Rh (RH) 0.0 $19M 142k 131.39
Nuance Communications Inc Dbcv 1.00012/1 0.0 $41M 44M 0.94
Tivity Health 0.0 $20M 625k 32.50
Vistra Energy (VST) 0.0 $48M 1.9M 24.88
Varex Imaging (VREX) 0.0 $18M 593k 30.00
Welbilt 0.0 $27M 1.3M 20.88
Rev (REVG) 0.0 $32M 2.0M 15.70
Jeld-wen Hldg (JELD) 0.0 $24M 961k 24.66
Global Net Lease (GNL) 0.0 $37M 1.8M 20.85
Axon Enterprise (AXON) 0.0 $23M 342k 68.00
National Grid (NGG) 0.0 $23M 449k 51.86
Wheaton Precious Metals Corp (WPM) 0.0 $23M 1.3M 17.51
Becton Dickinson & Co pfd shs conv a 0.0 $46M 706k 65.36
Peabody Energy (BTU) 0.0 $28M 772k 35.67
Stanley Black & Decker Inc unit 05/15/2020 0.0 $43M 390k 109.61
Wright Medical Group Nv 2.25 20211115 0.0 $25M 17M 1.44
Jbg Smith Properties (JBGS) 0.0 $23M 632k 36.86
Granite Pt Mtg Tr (GPMT) 0.0 $21M 1.1M 19.29
Kirkland Lake Gold 0.0 $22M 1.2M 18.70
Micro Focus Intl 0.0 $23M 1.3M 18.52
Ocean Rig Udw 0.0 $27M 792k 34.62
Whiting Petroleum Corp 0.0 $24M 455k 53.02
Terraform Power Inc - A 0.0 $18M 1.6M 11.56
Delphi Technologies 0.0 $47M 1.5M 31.36
Syneos Health 0.0 $38M 729k 51.64
Evoqua Water Technologies Corp 0.0 $27M 1.5M 17.88
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $16M 9.8M 1.64
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $38M 38M 1.00
Vici Pptys (VICI) 0.0 $37M 1.7M 21.62
Sensata Technolo (ST) 0.0 $34M 676k 49.58
On Assignment (ASGN) 0.0 $32M 400k 78.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $18M 656k 27.67
Chesapeake Energy Corp convertible security 0.0 $23M 23M 0.99
Sempra Energy convertible preferred security 0.0 $17M 169k 100.84
Silicon Laboratories Inc convertible security 0.0 $17M 15M 1.14
Square Inc convertible security 0.0 $17M 3.8M 4.33
Viavi Solutions Inc convertible security 0.0 $28M 26M 1.08
Evofem Biosciences 0.0 $37M 9.2M 4.05
Exact Sciences Corp convertible/ 0.0 $16M 13M 1.24
Transocean Inc Deb 0.500 1/3 bond 0.0 $19M 13M 1.48
Nuance Communications Inc note 1.250% 4/0 0.0 $23M 23M 1.03
On Semiconductor Corp note 1.625%10/1 0.0 $17M 15M 1.12
Ddr Rg 0.0 $24M 1.8M 13.38
Invesco Taxable Municipal Bond otr (BAB) 0.0 $39M 1.3M 29.08
Realpage Inc note 1.500%11/1 0.0 $31M 19M 1.63
Perspecta 0.0 $16M 625k 25.88
Invesco Db Energy Fund (DBE) 0.0 $31M 1.7M 18.13
Invesco unit investment (PID) 0.0 $25M 1.6M 15.73
Apergy Corp 0.0 $39M 886k 43.87
Pgx etf (PGX) 0.0 $23M 1.6M 14.30
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $47M 959k 49.44
Invesco Db Agriculture Fund etp (DBA) 0.0 $26M 1.5M 16.91
Invesco Db Base Metals Fund etp (DBB) 0.0 $26M 1.6M 16.71
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $21M 626k 33.86
Invesco S&p High Income Infrastructure Etf etf 0.0 $21M 815k 26.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $42M 1.7M 24.89
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $24M 878k 27.52
Invesco S&p Emerging etf - e (EELV) 0.0 $41M 1.6M 24.86
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $32M 813k 38.97
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $17M 177k 98.76
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $25M 372k 66.05
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $26M 410k 64.32
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $20M 589k 34.45
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $24M 731k 32.69
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $43M 1.8M 23.95
Sohu (SOHU) 0.0 $16M 820k 19.70
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $21M 360k 57.52
Avalara 0.0 $19M 530k 34.93
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $20M 338k 60.00
Spectrum Brands Holding (SPB) 0.0 $44M 584k 74.72
Bausch Health Companies (BHC) 0.0 $23M 882k 25.67
Orthofix Medical (OFIX) 0.0 $17M 296k 57.71
Strategic Education (STRA) 0.0 $31M 229k 137.02
Bofi Holding (AX) 0.0 $45M 1.3M 34.40
Nextgen Healthcare 0.0 $18M 901k 20.11
Elanco Animal Health (ELAN) 0.0 $35M 1.0M 34.89
Servicenow Inc note 6/0 0.0 $24M 16M 1.49
Intl F & F convertible preferred security 0.0 $17M 300k 57.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.7M 51k 32.25
Covanta Holding Corporation 0.0 $2.4M 147k 16.35
Diamond Offshore Drilling 0.0 $8.1M 407k 20.00
PHH Corporation 0.0 $3.4M 313k 10.99
AU Optronics 0.0 $3.7M 880k 4.21
Barrick Gold Corp (GOLD) 0.0 $8.8M 795k 11.08
China Petroleum & Chemical 0.0 $11M 113k 100.44
Cit 0.0 $9.0M 174k 51.63
Melco Crown Entertainment (MLCO) 0.0 $2.6M 122k 21.15
SK Tele 0.0 $2.1M 74k 27.88
Banco Santander (BSBR) 0.0 $719k 81k 8.83
Petroleo Brasileiro SA (PBR) 0.0 $6.8M 566k 12.07
Companhia Siderurgica Nacional (SID) 0.0 $362k 159k 2.28
Grupo Televisa (TV) 0.0 $922k 52k 17.73
Sociedad Quimica y Minera (SQM) 0.0 $7.2M 157k 45.73
Liberty Media Corp deb 3.500% 1/1 0.0 $7.3M 11M 0.69
BHP Billiton 0.0 $1.3M 31k 43.95
Gerdau SA (GGB) 0.0 $798k 190k 4.21
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.2M 10.46
China Mobile 0.0 $15M 308k 48.93
Cnooc 0.0 $8.0M 41k 197.54
HSBC Holdings (HSBC) 0.0 $7.8M 177k 43.99
Tenaris (TS) 0.0 $7.5M 223k 33.52
Radware Ltd ord (RDWR) 0.0 $4.1M 156k 26.54
Denny's Corporation (DENN) 0.0 $1.4M 99k 14.52
iStar Financial 0.0 $2.8M 248k 11.16
Seacor Holdings 0.0 $6.5M 132k 49.41
Emcor (EME) 0.0 $10M 138k 74.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 38k 133.61
First Citizens BancShares (FCNCA) 0.0 $4.0M 8.8k 452.31
First Financial Ban (FFBC) 0.0 $10M 345k 29.70
FTI Consulting (FCN) 0.0 $15M 208k 73.02
Interactive Brokers (IBKR) 0.0 $5.0M 90k 55.38
Legg Mason 0.0 $7.1M 227k 31.18
AutoNation (AN) 0.0 $7.0M 168k 41.51
Dick's Sporting Goods (DKS) 0.0 $16M 447k 35.48
Crocs (CROX) 0.0 $14M 638k 21.38
Seattle Genetics 0.0 $5.9M 77k 77.12
AMAG Pharmaceuticals 0.0 $12M 575k 20.00
Health Care SPDR (XLV) 0.0 $2.6M 27k 95.15
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 48k 21.55
RadNet (RDNT) 0.0 $5.1M 339k 15.05
Clean Harbors (CLH) 0.0 $16M 217k 71.89
IsoRay 0.0 $9.0k 17k 0.52
Psychemedics (PMD) 0.0 $468k 25k 18.80
KB Home (KBH) 0.0 $14M 597k 23.91
Career Education 0.0 $4.4M 298k 14.93
Acxiom Corporation 0.0 $4.0M 81k 49.41
Avon Products 0.0 $6.2M 2.8M 2.21
Bed Bath & Beyond 0.0 $6.9M 461k 15.02
Cameco Corporation (CCJ) 0.0 $2.9M 257k 11.40
Diebold Incorporated 0.0 $1.7M 389k 4.37
Greif (GEF) 0.0 $5.6M 105k 53.67
Heartland Express (HTLD) 0.0 $2.3M 114k 19.73
J.C. Penney Company 0.0 $2.3M 1.4M 1.66
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.3M 84k 15.56
Pitney Bowes (PBI) 0.0 $3.0M 431k 7.04
RPM International (RPM) 0.0 $9.9M 151k 65.18
Steelcase (SCS) 0.0 $5.2M 281k 18.50
Buckle (BKE) 0.0 $7.0M 303k 23.05
Transocean (RIG) 0.0 $14M 1.0M 13.95
Granite Construction (GVA) 0.0 $3.0M 66k 45.71
KBR (KBR) 0.0 $10M 473k 21.19
Nu Skin Enterprises (NUS) 0.0 $9.2M 111k 82.95
Schnitzer Steel Industries (RDUS) 0.0 $3.8M 139k 27.05
Simpson Manufacturing (SSD) 0.0 $14M 193k 72.45
Briggs & Stratton Corporation 0.0 $4.1M 212k 19.23
Avista Corporation (AVA) 0.0 $8.0M 160k 50.31
Cabot Corporation (CBT) 0.0 $2.9M 46k 62.94
Commercial Metals Company (CMC) 0.0 $3.8M 184k 20.51
TETRA Technologies (TTI) 0.0 $2.7M 597k 4.51
Avid Technology 0.0 $849k 143k 5.92
Nokia Corporation (NOK) 0.0 $2.0M 365k 5.58
Winnebago Industries (WGO) 0.0 $8.1M 243k 33.16
ACI Worldwide (ACIW) 0.0 $3.5M 123k 28.14
Helen Of Troy (HELE) 0.0 $4.9M 37k 130.89
Regis Corporation 0.0 $5.4M 264k 20.48
Rent-A-Center (UPBD) 0.0 $4.1M 285k 14.38
Tuesday Morning Corporation 0.0 $693k 217k 3.20
Cato Corporation (CATO) 0.0 $7.8M 373k 20.96
Vishay Intertechnology (VSH) 0.0 $9.4M 464k 20.22
Pearson (PSO) 0.0 $165k 14k 11.54
AVX Corporation 0.0 $1.7M 94k 18.05
Fresh Del Monte Produce (FDP) 0.0 $4.1M 120k 33.89
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 174k 19.55
LifePoint Hospitals 0.0 $6.9M 107k 64.18
Cott Corp 0.0 $505k 32k 15.93
Plantronics 0.0 $4.3M 71k 60.30
Barnes (B) 0.0 $7.4M 105k 71.03
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 122k 31.62
SkyWest (SKYW) 0.0 $15M 253k 58.90
Ethan Allen Interiors (ETD) 0.0 $14M 657k 20.75
Matthews International Corporation (MATW) 0.0 $13M 267k 50.15
Office Depot 0.0 $8.3M 2.6M 3.20
Pier 1 Imports 0.0 $1.1M 754k 1.50
Herman Miller (MLKN) 0.0 $9.6M 249k 38.40
Electronics For Imaging 0.0 $8.6M 252k 34.09
Crane 0.0 $12M 118k 98.47
Koninklijke Philips Electronics NV (PHG) 0.0 $784k 17k 45.49
Adtran 0.0 $5.0M 281k 17.65
Sonic Corporation 0.0 $5.2M 120k 43.48
United States Cellular Corporation (USM) 0.0 $4.4M 98k 44.93
Casey's General Stores (CASY) 0.0 $4.7M 37k 129.35
Photronics (PLAB) 0.0 $5.9M 600k 9.85
Pctel 0.0 $377k 81k 4.65
Progress Software Corporation (PRGS) 0.0 $8.7M 245k 35.29
Federal Signal Corporation (FSS) 0.0 $3.8M 142k 26.77
Callaway Golf Company (MODG) 0.0 $4.3M 176k 24.30
MSC Industrial Direct (MSM) 0.0 $2.0M 23k 88.48
Avnet (AVT) 0.0 $16M 348k 44.78
Convergys Corporation 0.0 $2.1M 91k 23.70
STAAR Surgical Company (STAA) 0.0 $16M 325k 48.00
Shoe Carnival (SCVL) 0.0 $5.0M 130k 38.52
Sotheby's 0.0 $11M 212k 49.44
Universal Electronics (UEIC) 0.0 $1.4M 35k 39.36
Aegon 0.0 $165k 26k 6.42
Cemex SAB de CV (CX) 0.0 $1.5M 210k 7.04
Credit Suisse Group 0.0 $664k 45k 14.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $451k 51k 8.80
GlaxoSmithKline 0.0 $5.9M 148k 40.17
Honda Motor (HMC) 0.0 $1.4M 47k 30.07
NCR Corporation (VYX) 0.0 $2.9M 101k 28.41
Rio Tinto (RIO) 0.0 $2.1M 42k 51.03
Telefonica (TEF) 0.0 $2.2M 286k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 66k 24.48
Ultrapar Participacoes SA (UGP) 0.0 $15M 1.6M 9.27
White Mountains Insurance Gp (WTM) 0.0 $4.2M 4.4k 937.50
iShares S&P 500 Index (IVV) 0.0 $691k 2.4k 292.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0M 88k 67.99
Shinhan Financial (SHG) 0.0 $4.0M 99k 40.13
KB Financial (KB) 0.0 $3.3M 68k 48.31
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 339k 6.19
Echostar Corporation (SATS) 0.0 $2.7M 59k 46.70
KT Corporation (KT) 0.0 $1.5M 100k 14.83
Total (TTE) 0.0 $13M 208k 64.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.2M 3.1M 0.69
Mbia (MBI) 0.0 $2.6M 240k 10.66
Canon (CAJPY) 0.0 $2.5M 78k 31.65
Dillard's (DDS) 0.0 $7.3M 97k 76.05
Buckeye Partners 0.0 $675k 19k 35.58
Imperial Oil (IMO) 0.0 $10M 323k 32.37
Murphy Oil Corporation (MUR) 0.0 $15M 442k 33.35
Brown-Forman Corporation (BF.A) 0.0 $224k 4.4k 50.84
Heritage-Crystal Clean 0.0 $1.8M 83k 21.36
Investors Title Company (ITIC) 0.0 $427k 2.5k 167.78
Novo Nordisk A/S (NVO) 0.0 $9.3M 198k 47.14
Manpower (MAN) 0.0 $9.2M 106k 86.04
Cohen & Steers (CNS) 0.0 $1.9M 48k 40.61
Valley National Ban (VLY) 0.0 $9.8M 879k 11.15
International Speedway Corporation 0.0 $2.2M 51k 43.80
UMH Properties (UMH) 0.0 $801k 51k 15.64
Abercrombie & Fitch (ANF) 0.0 $14M 637k 21.15
Ban (TBBK) 0.0 $4.7M 485k 9.59
Prestige Brands Holdings (PBH) 0.0 $3.6M 95k 37.93
Via 0.0 $232k 6.4k 36.50
USG Corporation 0.0 $2.0M 47k 43.57
Barclays (BCS) 0.0 $653k 73k 8.94
Tupperware Brands Corporation 0.0 $986k 30k 33.33
Franklin Covey (FC) 0.0 $420k 18k 23.68
Sturm, Ruger & Company (RGR) 0.0 $5.6M 81k 69.04
Enstar Group (ESGR) 0.0 $3.2M 15k 208.48
FactSet Research Systems (FDS) 0.0 $9.3M 42k 223.71
Franklin Street Properties (FSP) 0.0 $12M 1.6M 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $810k 65k 12.40
American Woodmark Corporation (AMWD) 0.0 $3.5M 44k 78.38
HFF 0.0 $6.8M 159k 42.47
Monarch Casino & Resort (MCRI) 0.0 $16M 343k 45.45
Hilltop Holdings (HTH) 0.0 $1.7M 85k 20.17
Toll Brothers (TOL) 0.0 $14M 418k 32.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8M 549k 5.10
WESCO International (WCC) 0.0 $8.3M 135k 61.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.7M 42k 182.27
ProAssurance Corporation (PRA) 0.0 $9.4M 200k 46.83
Hovnanian Enterprises 0.0 $1.2M 735k 1.60
Scientific Games (LNW) 0.0 $12M 468k 25.40
Ascent Media Corporation 0.0 $114k 64k 1.78
eHealth (EHTH) 0.0 $3.7M 133k 28.26
TrueBlue (TBI) 0.0 $11M 414k 26.05
St. Joe Company (JOE) 0.0 $1.7M 103k 16.57
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 152k 9.24
PetroChina Company 0.0 $4.4M 55k 81.48
Mueller Industries (MLI) 0.0 $14M 473k 28.98
GATX Corporation (GATX) 0.0 $2.5M 29k 87.00
Solar Cap (SLRC) 0.0 $3.8M 179k 21.38
ViaSat (VSAT) 0.0 $9.7M 150k 64.52
PDL BioPharma 0.0 $4.1M 1.6M 2.63
OMNOVA Solutions 0.0 $1.4M 141k 9.86
Overstock (BYON) 0.0 $1.2M 42k 27.70
American National Insurance Company 0.0 $2.5M 19k 129.28
Chesapeake Energy Corporation 0.0 $6.8M 1.5M 4.49
IRSA Inversiones Representaciones 0.0 $247k 15k 16.93
Pampa Energia (PAM) 0.0 $541k 17k 31.07
Primerica (PRI) 0.0 $9.8M 82k 119.92
Pioneer Floating Rate Trust (PHD) 0.0 $2.9M 265k 11.03
InnerWorkings 0.0 $899k 114k 7.92
MFS Intermediate Income Trust (MIN) 0.0 $4.8M 1.3M 3.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 29k 80.46
Penske Automotive (PAG) 0.0 $2.5M 54k 47.31
Southwestern Energy Company 0.0 $9.9M 1.9M 5.11
Sears Holdings Corporation 0.0 $988k 1.0M 0.97
World Acceptance (WRLD) 0.0 $6.3M 55k 114.36
Contango Oil & Gas Company 0.0 $928k 150k 6.18
Nelnet (NNI) 0.0 $7.3M 128k 57.18
Pos (PKX) 0.0 $3.7M 56k 65.98
Umpqua Holdings Corporation 0.0 $8.4M 406k 20.76
NVR (NVR) 0.0 $14M 5.5k 2483.87
CNA Financial Corporation (CNA) 0.0 $8.3M 182k 45.65
Toyota Motor Corporation (TM) 0.0 $4.3M 35k 124.36
National Presto Industries (NPK) 0.0 $2.2M 17k 129.52
New York Times Company (NYT) 0.0 $6.9M 296k 23.15
Farmer Brothers (FARM) 0.0 $377k 14k 26.42
Hub (HUBG) 0.0 $4.0M 88k 45.54
Lannett Company 0.0 $2.5M 535k 4.75
Investment Technology 0.0 $2.0M 95k 21.62
NACCO Industries (NC) 0.0 $1.0M 31k 32.74
Kimball International 0.0 $795k 48k 16.75
Huttig Building Products 0.0 $180k 43k 4.21
PICO Holdings 0.0 $1.9M 150k 12.55
Sinclair Broadcast 0.0 $588k 21k 28.59
Choice Hotels International (CHH) 0.0 $4.5M 54k 83.29
Sykes Enterprises, Incorporated 0.0 $8.4M 274k 30.51
Entravision Communication (EVC) 0.0 $403k 82k 4.90
Gray Television (GTN) 0.0 $3.2M 185k 17.50
Nexstar Broadcasting (NXST) 0.0 $4.0M 49k 81.34
SPDR Gold Trust (GLD) 0.0 $6.9M 61k 112.76
Lee Enterprises, Incorporated 0.0 $38k 14k 2.65
Avis Budget (CAR) 0.0 $7.5M 232k 32.18
Entercom Communications 0.0 $807k 102k 7.90
ACCO Brands Corporation (ACCO) 0.0 $2.7M 240k 11.30
Libbey 0.0 $1.3M 147k 8.75
Rite Aid Corporation 0.0 $3.4M 2.6M 1.28
Financial Institutions (FISI) 0.0 $2.6M 84k 31.41
FreightCar America (RAIL) 0.0 $856k 53k 16.06
Mercantile Bank (MBWM) 0.0 $947k 28k 33.37
Employers Holdings (EIG) 0.0 $15M 335k 45.30
Genes (GCO) 0.0 $4.0M 85k 47.24
Amdocs Ltd ord (DOX) 0.0 $12M 180k 66.14
Central Garden & Pet (CENT) 0.0 $1.5M 41k 36.04
Kopin Corporation (KOPN) 0.0 $644k 266k 2.42
Titan International (TWI) 0.0 $1.7M 227k 7.42
Griffon Corporation (GFF) 0.0 $1.6M 101k 16.15
McGrath Rent (MGRC) 0.0 $1.9M 35k 54.48
Energy Select Sector SPDR (XLE) 0.0 $560k 7.4k 75.68
Amkor Technology (AMKR) 0.0 $8.8M 1.2M 7.39
BOK Financial Corporation (BOKF) 0.0 $5.5M 56k 97.29
Hawaiian Holdings 0.0 $6.8M 169k 40.10
Teekay Shipping Marshall Isl (TK) 0.0 $4.7M 699k 6.74
Brinker International (EAT) 0.0 $10M 222k 46.73
ON Semiconductor (ON) 0.0 $13M 681k 18.40
Industrial SPDR (XLI) 0.0 $322k 4.1k 78.50
Texas Capital Bancshares (TCBI) 0.0 $8.5M 103k 82.22
Stage Stores 0.0 $317k 161k 1.97
Barnes & Noble 0.0 $6.5M 1.1M 5.79
Tenne 0.0 $3.6M 84k 42.07
Grupo Aeroportuario del Sureste (ASR) 0.0 $321k 1.6k 205.20
Dolby Laboratories (DLB) 0.0 $4.9M 70k 69.97
NutriSystem 0.0 $4.7M 127k 37.00
WNS 0.0 $12M 233k 50.75
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 259k 14.25
Companhia Energetica Minas Gerais (CIG) 0.0 $3.5M 2.1M 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $4.1M 518k 8.00
Advanced Energy Industries (AEIS) 0.0 $15M 296k 51.65
Aircastle 0.0 $4.7M 217k 21.86
American Axle & Manufact. Holdings (AXL) 0.0 $4.7M 273k 17.36
American Vanguard (AVD) 0.0 $1.2M 65k 18.00
Amtrust Financial Services 0.0 $3.5M 243k 14.52
BGC Partners 0.0 $12M 1.0M 11.82
Boston Private Financial Holdings 0.0 $6.6M 483k 13.65
Cellcom Israel (CELJF) 0.0 $77k 11k 6.80
Centrais Eletricas Brasileiras (EBR) 0.0 $167k 43k 3.89
Clean Energy Fuels (CLNE) 0.0 $1.9M 747k 2.60
Companhia Paranaense de Energia 0.0 $391k 74k 5.27
Compass Diversified Holdings (CODI) 0.0 $2.7M 151k 18.15
CTS Corporation (CTS) 0.0 $7.3M 213k 34.30
DineEquity (DIN) 0.0 $6.3M 77k 81.36
Eni S.p.A. (E) 0.0 $2.3M 62k 37.67
Enterprise Products Partners (EPD) 0.0 $11M 381k 28.73
ESCO Technologies (ESE) 0.0 $3.6M 53k 68.05
FBL Financial 0.0 $1.3M 17k 75.23
Ferro Corporation 0.0 $3.1M 134k 23.22
Gulf Island Fabrication (GIFI) 0.0 $1.2M 116k 9.95
iShares Russell 2000 Index (IWM) 0.0 $1.2M 6.8k 168.55
JAKKS Pacific 0.0 $420k 165k 2.55
Kadant (KAI) 0.0 $3.5M 33k 107.89
KapStone Paper and Packaging 0.0 $9.7M 285k 33.85
Kelly Services (KELYA) 0.0 $5.4M 225k 24.03
Marvell Technology Group 0.0 $10M 541k 19.22
Maxwell Technologies 0.0 $2.4M 692k 3.49
Meritage Homes Corporation (MTH) 0.0 $2.0M 49k 40.19
Newpark Resources (NR) 0.0 $6.2M 600k 10.35
Orion Marine (ORN) 0.0 $5.6M 744k 7.55
Owens-Illinois 0.0 $4.2M 225k 18.72
RPC (RES) 0.0 $3.5M 228k 15.48
Rudolph Technologies 0.0 $9.2M 374k 24.50
Sanderson Farms 0.0 $1.1M 11k 102.49
Saia (SAIA) 0.0 $8.0M 104k 76.47
Ship Finance Intl 0.0 $7.8M 560k 13.90
Sonic Automotive (SAH) 0.0 $3.0M 157k 19.16
Steel Dynamics (STLD) 0.0 $15M 327k 45.07
STMicroelectronics (STM) 0.0 $223k 12k 18.32
Syntel 0.0 $5.5M 133k 41.07
Telecom Italia S.p.A. (TIIAY) 0.0 $127k 21k 6.00
Triple-S Management 0.0 $3.7M 196k 18.89
Tutor Perini Corporation (TPC) 0.0 $5.9M 312k 18.79
VAALCO Energy (EGY) 0.0 $35k 13k 2.73
Wabash National Corporation (WNC) 0.0 $3.1M 175k 17.50
AeroVironment (AVAV) 0.0 $13M 117k 112.21
Agilysys (AGYS) 0.0 $1.1M 70k 16.30
Amer (UHAL) 0.0 $3.8M 11k 356.47
Ampco-Pittsburgh (AP) 0.0 $200k 34k 5.89
Andersons (ANDE) 0.0 $13M 335k 37.65
AngioDynamics (ANGO) 0.0 $13M 605k 21.74
Apogee Enterprises (APOG) 0.0 $7.0M 169k 41.29
Ares Capital Corporation (ARCC) 0.0 $13M 729k 17.19
ArQule 0.0 $1.2M 207k 5.66
Banco Macro SA (BMA) 0.0 $308k 7.4k 41.44
Banco Santander-Chile (BSAC) 0.0 $3.7M 115k 31.98
Brookline Ban (BRKL) 0.0 $16M 948k 16.70
Century Aluminum Company (CENX) 0.0 $1.2M 97k 11.97
CIRCOR International 0.0 $1.8M 38k 47.49
Cohu (COHU) 0.0 $7.5M 298k 25.10
Community Health Systems (CYH) 0.0 $7.6M 2.2M 3.48
Cross Country Healthcare (CCRN) 0.0 $5.3M 603k 8.73
Cypress Semiconductor Corporation 0.0 $9.1M 630k 14.41
DSW 0.0 $5.6M 166k 33.68
E.W. Scripps Company (SSP) 0.0 $4.1M 247k 16.50
Electro Scientific Industries 0.0 $7.3M 419k 17.45
Perry Ellis International 0.0 $4.2M 154k 27.33
Ez (EZPW) 0.0 $4.2M 397k 10.70
Gibraltar Industries (ROCK) 0.0 $11M 235k 45.62
Great Southern Ban (GSBC) 0.0 $1.2M 22k 55.33
Haverty Furniture Companies (HVT) 0.0 $2.7M 124k 22.11
Hecla Mining Company (HL) 0.0 $1.7M 594k 2.79
Houston American Energy Corporation 0.0 $3.0k 13k 0.22
Innospec (IOSP) 0.0 $5.5M 72k 76.75
International Bancshares Corporation (IBOC) 0.0 $3.5M 79k 45.00
Kirkland's (KIRK) 0.0 $2.1M 210k 10.08
Macquarie Infrastructure Company 0.0 $4.9M 107k 46.04
ManTech International Corporation 0.0 $16M 244k 63.30
MarineMax (HZO) 0.0 $13M 607k 21.25
Methode Electronics (MEI) 0.0 $7.4M 205k 36.20
Mizuho Financial (MFG) 0.0 $1.2M 329k 3.50
Myers Industries (MYE) 0.0 $4.0M 172k 23.25
Northwest Pipe Company (NWPX) 0.0 $817k 41k 19.76
Perficient (PRFT) 0.0 $16M 583k 26.65
Phi 0.0 $368k 39k 9.34
Prosperity Bancshares (PB) 0.0 $5.5M 80k 68.93
Reliance Steel & Aluminum (RS) 0.0 $15M 177k 85.37
Safe Bulkers Inc Com Stk (SB) 0.0 $745k 259k 2.88
Spartan Motors 0.0 $906k 61k 14.76
Synaptics, Incorporated (SYNA) 0.0 $12M 261k 45.59
Telecom Argentina (TEO) 0.0 $534k 31k 17.43
TowneBank (TOWN) 0.0 $1.8M 57k 30.85
Tsakos Energy Navigation 0.0 $959k 283k 3.39
Universal Display Corporation (OLED) 0.0 $13M 112k 117.90
Universal Forest Products 0.0 $7.1M 201k 35.28
Virtusa Corporation 0.0 $13M 242k 53.71
Western Gas Partners 0.0 $5.3M 122k 43.67
Xinyuan Real Estate 0.0 $303k 67k 4.52
Atlas Air Worldwide Holdings 0.0 $4.7M 74k 63.75
Asbury Automotive (ABG) 0.0 $4.5M 65k 68.86
Assured Guaranty (AGO) 0.0 $14M 322k 42.29
Alaska Communications Systems 0.0 $20k 12k 1.66
American Railcar Industries 0.0 $1.1M 24k 46.11
Atrion Corporation (ATRI) 0.0 $691k 995.00 694.47
Air Transport Services (ATSG) 0.0 $1.7M 81k 21.47
Actuant Corporation 0.0 $3.8M 137k 27.90
Armstrong World Industries (AWI) 0.0 $10M 147k 70.00
Acuity Brands (AYI) 0.0 $4.1M 26k 157.07
Black Box Corporation 0.0 $226k 220k 1.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $769k 122k 6.30
Banco de Chile (BCH) 0.0 $3.0M 33k 91.03
BioCryst Pharmaceuticals (BCRX) 0.0 $6.8M 889k 7.63
BBVA Banco Frances 0.0 $165k 14k 11.66
Benchmark Electronics (BHE) 0.0 $6.2M 268k 23.24
BHP Billiton (BHP) 0.0 $2.1M 41k 49.83
Bio-Rad Laboratories (BIO) 0.0 $5.1M 16k 311.32
BioScrip 0.0 $631k 204k 3.10
Bruker Corporation (BRKR) 0.0 $3.5M 106k 33.45
Bristow 0.0 $3.9M 324k 12.13
Camden National Corporation (CAC) 0.0 $760k 18k 43.47
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 69k 53.54
Companhia Brasileira de Distrib. 0.0 $209k 9.7k 21.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 839k 5.33
Cedar Shopping Centers 0.0 $2.1M 445k 4.66
Chico's FAS 0.0 $5.2M 602k 8.69
Mack-Cali Realty (VRE) 0.0 $1.6M 74k 21.17
Columbus McKinnon (CMCO) 0.0 $6.2M 156k 39.54
Comtech Telecomm (CMTL) 0.0 $16M 437k 36.27
Cinemark Holdings (CNK) 0.0 $3.4M 84k 40.08
Consolidated Communications Holdings (CNSL) 0.0 $8.1M 625k 13.04
Core-Mark Holding Company 0.0 $5.1M 149k 34.11
Copa Holdings Sa-class A (CPA) 0.0 $14M 178k 79.78
Capital Product 0.0 $55k 20k 2.80
America's Car-Mart (CRMT) 0.0 $6.4M 81k 78.19
CARBO Ceramics 0.0 $1.5M 207k 7.25
Carrizo Oil & Gas 0.0 $8.8M 349k 25.19
CVR Energy (CVI) 0.0 $6.4M 160k 40.22
Daktronics (DAKT) 0.0 $2.6M 337k 7.86
Deutsche Bank Ag-registered (DB) 0.0 $8.2M 776k 10.55
Dime Community Bancshares 0.0 $4.4M 245k 17.85
Donegal (DGICA) 0.0 $322k 23k 14.21
Digi International (DGII) 0.0 $4.2M 310k 13.45
Diodes Incorporated (DIOD) 0.0 $14M 412k 33.29
Dorman Products (DORM) 0.0 $4.2M 55k 76.91
Dcp Midstream Partners 0.0 $2.1M 53k 39.60
Enbridge Energy Partners 0.0 $3.0M 271k 10.99
Empresa Nacional de Electricidad 0.0 $769k 37k 20.76
Energy Recovery (ERII) 0.0 $5.8M 651k 8.95
Energy Transfer Equity (ET) 0.0 $1.1M 63k 17.37
FARO Technologies (FARO) 0.0 $5.1M 80k 64.35
First Community Bancshares (FCBC) 0.0 $796k 24k 33.87
Flushing Financial Corporation (FFIC) 0.0 $1.2M 50k 24.40
Finisar Corporation 0.0 $14M 731k 19.06
Fred's 0.0 $1.1M 530k 2.04
Fulton Financial (FULT) 0.0 $4.4M 264k 16.68
Genesis Energy (GEL) 0.0 $2.3M 96k 23.75
Guess? (GES) 0.0 $7.6M 338k 22.60
Grupo Financiero Galicia (GGAL) 0.0 $8.0M 313k 25.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 188k 6.20
GameStop (GME) 0.0 $11M 703k 15.29
Group 1 Automotive (GPI) 0.0 $3.6M 56k 64.62
Gulfport Energy Corporation 0.0 $7.3M 699k 10.42
Gorman-Rupp Company (GRC) 0.0 $6.1M 166k 36.50
H&E Equipment Services (HEES) 0.0 $6.6M 174k 37.78
Hibbett Sports (HIBB) 0.0 $5.6M 299k 18.80
Harmonic (HLIT) 0.0 $3.3M 607k 5.50
HNI Corporation (HNI) 0.0 $4.6M 105k 44.24
Hornbeck Offshore Services 0.0 $1.6M 270k 5.88
Heidrick & Struggles International (HSII) 0.0 $2.1M 61k 34.00
Houston Wire & Cable Company 0.0 $80k 10k 7.71
Iconix Brand 0.0 $158k 509k 0.31
Infinera (INFN) 0.0 $1.1M 153k 7.30
Innophos Holdings 0.0 $2.9M 65k 44.39
Koppers Holdings (KOP) 0.0 $3.1M 101k 31.15
Kronos Worldwide (KRO) 0.0 $4.2M 259k 16.25
Lithia Motors (LAD) 0.0 $4.1M 51k 81.45
LivePerson (LPSN) 0.0 $13M 501k 25.95
LSB Industries (LXU) 0.0 $1.8M 183k 9.78
Manhattan Associates (MANH) 0.0 $2.5M 46k 54.60
MGE Energy (MGEE) 0.0 $2.9M 45k 63.86
M/I Homes (MHO) 0.0 $3.3M 136k 23.93
Middleby Corporation (MIDD) 0.0 $1.6M 12k 130.33
Modine Manufacturing (MOD) 0.0 $1.2M 81k 14.90
Moog (MOG.A) 0.0 $11M 122k 85.86
Morningstar (MORN) 0.0 $2.1M 17k 125.88
Navigators 0.0 $4.8M 69k 69.10
Nomura Holdings (NMR) 0.0 $422k 88k 4.78
EnPro Industries (NPO) 0.0 $14M 190k 72.93
NuStar Energy 0.0 $2.4M 88k 27.76
Omega Healthcare Investors (OHI) 0.0 $7.1M 216k 32.88
Oceaneering International (OII) 0.0 $13M 453k 27.65
OSI Systems (OSIS) 0.0 $10M 133k 76.31
Oxford Industries (OXM) 0.0 $4.6M 51k 90.20
Plains All American Pipeline (PAA) 0.0 $8.2M 329k 25.02
Park Electrochemical 0.0 $2.8M 141k 19.50
Protalix BioTherapeutics 0.0 $27k 37k 0.72
Park National Corporation (PRK) 0.0 $2.1M 20k 105.56
Quidel Corporation 0.0 $10M 159k 65.17
Raven Industries 0.0 $6.9M 150k 45.77
Dr. Reddy's Laboratories (RDY) 0.0 $270k 7.9k 34.00
Renasant (RNST) 0.0 $1.8M 45k 41.21
Rogers Corporation (ROG) 0.0 $14M 92k 147.32
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 68k 40.16
Rush Enterprises (RUSHA) 0.0 $854k 22k 39.50
Sally Beauty Holdings (SBH) 0.0 $3.2M 177k 18.35
Southside Bancshares (SBSI) 0.0 $14M 415k 34.80
Stepan Company (SCL) 0.0 $6.7M 77k 87.05
ScanSource (SCSC) 0.0 $9.2M 232k 39.90
Spectra Energy Partners 0.0 $1.3M 38k 35.72
Sangamo Biosciences (SGMO) 0.0 $8.3M 489k 16.95
Skechers USA (SKX) 0.0 $10M 364k 27.74
Stein Mart 0.0 $715k 304k 2.35
Sun Hydraulics Corporation 0.0 $843k 15k 54.77
Seaspan Corp 0.0 $4.4M 530k 8.33
Banco Santander (SAN) 0.0 $1.5M 294k 5.00
Superior Industries International (SUP) 0.0 $4.2M 244k 17.05
TC Pipelines 0.0 $260k 8.6k 30.31
Terex Corporation (TEX) 0.0 $14M 340k 39.97
Teleflex Incorporated (TFX) 0.0 $10M 37k 268.09
Tredegar Corporation (TG) 0.0 $2.7M 125k 21.65
Textainer Group Holdings 0.0 $1.5M 114k 12.80
Titan Machinery (TITN) 0.0 $9.4M 608k 15.44
Trinity Industries (TRN) 0.0 $5.1M 139k 36.57
Tata Motors 0.0 $3.0M 196k 15.36
TTM Technologies (TTMI) 0.0 $14M 892k 15.91
Ternium (TX) 0.0 $11M 357k 30.29
Monotype Imaging Holdings 0.0 $4.0M 196k 20.20
USANA Health Sciences (USNA) 0.0 $5.1M 42k 121.02
Unitil Corporation (UTL) 0.0 $1.4M 27k 50.91
Universal Insurance Holdings (UVE) 0.0 $15M 312k 48.69
Vanda Pharmaceuticals (VNDA) 0.0 $759k 33k 22.96
Westpac Banking Corporation 0.0 $2.7M 137k 20.02
Werner Enterprises (WERN) 0.0 $2.8M 78k 35.35
West Pharmaceutical Services (WST) 0.0 $6.1M 50k 123.47
China Southern Airlines 0.0 $204k 6.4k 32.06
Aluminum Corp. of China 0.0 $176k 16k 11.10
AK Steel Holding Corporation 0.0 $2.6M 519k 4.94
Allegiant Travel Company (ALGT) 0.0 $2.7M 21k 126.65
Amerisafe (AMSF) 0.0 $3.5M 57k 62.03
Anworth Mortgage Asset Corporation 0.0 $4.6M 986k 4.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $381k 267k 1.43
American Public Education (APEI) 0.0 $2.8M 86k 33.04
Alliance Resource Partners (ARLP) 0.0 $2.5M 123k 20.40
athenahealth 0.0 $5.4M 41k 133.61
Cal-Maine Foods (CALM) 0.0 $12M 240k 48.28
Cbiz (CBZ) 0.0 $4.0M 169k 23.70
China Telecom Corporation 0.0 $2.1M 43k 49.40
China Uni 0.0 $1.8M 152k 11.69
Citizens (CIA) 0.0 $527k 63k 8.41
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 20k 83.91
Cree 0.0 $8.2M 219k 37.58
CRH 0.0 $503k 15k 32.74
CenterState Banks 0.0 $5.3M 190k 28.05
Calavo Growers (CVGW) 0.0 $15M 152k 96.61
Diana Shipping (DSX) 0.0 $1.3M 319k 4.12
Energen Corporation 0.0 $9.4M 110k 86.07
EMC Insurance 0.0 $316k 13k 24.70
F.N.B. Corporation (FNB) 0.0 $7.0M 553k 12.63
FormFactor (FORM) 0.0 $7.7M 559k 13.75
Graham Corporation (GHM) 0.0 $371k 13k 28.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.4M 244k 30.41
P.H. Glatfelter Company 0.0 $5.8M 303k 19.10
Randgold Resources 0.0 $6.1M 87k 70.55
Hain Celestial (HAIN) 0.0 $3.0M 110k 27.37
Haynes International (HAYN) 0.0 $2.0M 58k 35.50
World Fuel Services Corporation (WKC) 0.0 $6.0M 217k 27.64
Knoll 0.0 $3.0M 127k 23.45
China Life Insurance Company 0.0 $3.4M 298k 11.39
Lululemon Athletica (LULU) 0.0 $15M 89k 163.12
MFA Mortgage Investments 0.0 $10M 1.4M 7.35
Monro Muffler Brake (MNRO) 0.0 $4.5M 65k 69.61
Molina Healthcare (MOH) 0.0 $5.0M 34k 148.67
Marten Transport (MRTN) 0.0 $2.9M 136k 21.05
NetScout Systems (NTCT) 0.0 $1.5M 60k 25.23
NuVasive 0.0 $3.4M 48k 70.98
NxStage Medical 0.0 $718k 26k 27.89
Ocwen Financial Corporation 0.0 $2.6M 662k 3.94
Pan American Silver Corp Can (PAAS) 0.0 $607k 40k 15.08
Progenics Pharmaceuticals 0.0 $7.2M 1.2M 6.27
Children's Place Retail Stores (PLCE) 0.0 $5.3M 42k 127.76
RadiSys Corporation 0.0 $424k 260k 1.63
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 56k 38.75
Sinopec Shanghai Petrochemical 0.0 $590k 9.8k 60.35
TriCo Bancshares (TCBK) 0.0 $818k 21k 38.62
TFS Financial Corporation (TFSL) 0.0 $1.1M 73k 15.02
Teekay Lng Partners 0.0 $2.1M 125k 16.75
First Financial Corporation (THFF) 0.0 $994k 20k 50.18
Tompkins Financial Corporation (TMP) 0.0 $13M 158k 81.19
Tennant Company (TNC) 0.0 $3.3M 43k 75.96
Trustmark Corporation (TRMK) 0.0 $6.9M 204k 33.65
Universal Health Realty Income Trust (UHT) 0.0 $13M 179k 74.41
Unilever (UL) 0.0 $1.7M 31k 54.92
United Microelectronics (UMC) 0.0 $2.2M 864k 2.58
Worthington Industries (WOR) 0.0 $5.1M 124k 40.94
United States Steel Corporation (X) 0.0 $9.0M 297k 30.48
Aaon (AAON) 0.0 $3.1M 81k 37.84
Aceto Corporation 0.0 $1.7M 746k 2.26
Aar (AIR) 0.0 $9.2M 193k 47.87
Alamo (ALG) 0.0 $3.0M 33k 91.61
Access National Corporation 0.0 $333k 12k 27.09
Associated Banc- (ASB) 0.0 $7.8M 300k 25.96
Astec Industries (ASTE) 0.0 $2.4M 47k 50.40
BancFirst Corporation (BANF) 0.0 $1.1M 18k 60.00
BankFinancial Corporation (BFIN) 0.0 $338k 21k 15.93
Saul Centers (BFS) 0.0 $12M 216k 56.00
Berkshire Hills Ban (BHLB) 0.0 $16M 388k 40.70
Clear Channel Outdoor Holdings 0.0 $487k 82k 5.95
Ceva (CEVA) 0.0 $4.8M 166k 28.75
City Holding Company (CHCO) 0.0 $16M 203k 76.82
Chemical Financial Corporation 0.0 $8.4M 158k 53.31
Bancolombia (CIB) 0.0 $14M 339k 41.72
Callon Pete Co Del Com Stk 0.0 $3.2M 269k 11.99
CRA International (CRAI) 0.0 $599k 12k 50.20
Crawford & Company (CRD.B) 0.0 $340k 37k 9.20
CorVel Corporation (CRVL) 0.0 $11M 178k 60.32
CSS Industries 0.0 $496k 35k 14.23
Community Trust Ban (CTBI) 0.0 $1.5M 32k 46.34
Carnival (CUK) 0.0 $238k 3.8k 63.20
Cutera (CUTR) 0.0 $15M 456k 32.45
DURECT Corporation 0.0 $48k 44k 1.09
DSP 0.0 $1.2M 101k 11.90
Ennis (EBF) 0.0 $4.5M 221k 20.45
Nic 0.0 $5.7M 387k 14.79
Esterline Technologies Corporation 0.0 $9.7M 107k 90.28
Comfort Systems USA (FIX) 0.0 $11M 188k 56.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.3M 143k 51.42
Forrester Research (FORR) 0.0 $11M 247k 45.72
H.B. Fuller Company (FUL) 0.0 $16M 301k 51.81
Geron Corporation (GERN) 0.0 $146k 83k 1.76
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Chart Industries (GTLS) 0.0 $9.3M 119k 78.33
Hancock Holding Company (HWC) 0.0 $5.9M 122k 47.91
Healthcare Services (HCSG) 0.0 $8.3M 205k 40.62
Huaneng Power International 0.0 $987k 38k 25.92
Home BancShares (HOMB) 0.0 $6.2M 284k 21.93
ICF International (ICFI) 0.0 $2.6M 35k 75.45
ImmunoGen 0.0 $191k 20k 9.49
Ingles Markets, Incorporated (IMKTA) 0.0 $2.9M 84k 34.25
Immersion Corporation (IMMR) 0.0 $3.0M 281k 10.60
Independent Bank (INDB) 0.0 $15M 183k 82.60
Inter Parfums (IPAR) 0.0 $7.8M 122k 64.38
Investors Real Estate Trust 0.0 $2.6M 434k 5.98
ORIX Corporation (IX) 0.0 $1.0M 13k 81.05
Korea Electric Power Corporation (KEP) 0.0 $1.3M 101k 13.16
Kforce (KFRC) 0.0 $3.8M 101k 37.48
Liquidity Services (LQDT) 0.0 $772k 122k 6.35
Lloyds TSB (LYG) 0.0 $2.4M 791k 3.04
Marcus Corporation (MCS) 0.0 $7.5M 178k 42.05
Movado (MOV) 0.0 $2.6M 62k 41.90
Matrix Service Company (MTRX) 0.0 $6.6M 268k 24.65
MasTec (MTZ) 0.0 $2.4M 55k 44.66
NBT Ban (NBTB) 0.0 $16M 408k 38.38
Navigant Consulting 0.0 $4.3M 187k 23.06
Natural Gas Services (NGS) 0.0 $513k 24k 21.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $302k 425k 0.71
New York & Company 0.0 $88k 23k 3.86
Ormat Technologies (ORA) 0.0 $11M 210k 54.11
Orbotech Ltd Com Stk 0.0 $1.8M 30k 59.44
Old Second Ban (OSBC) 0.0 $491k 32k 15.46
Otter Tail Corporation (OTTR) 0.0 $2.9M 61k 47.91
Peoples Ban (PEBO) 0.0 $897k 26k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $8.1M 134k 60.15
Powell Industries (POWL) 0.0 $3.4M 94k 36.26
PriceSmart (PSMT) 0.0 $2.4M 30k 80.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 22k 46.12
Revlon 0.0 $687k 31k 22.30
Rambus (RMBS) 0.0 $15M 1.4M 10.91
RBC Bearings Incorporated (RBC) 0.0 $4.3M 29k 150.35
Seaboard Corporation (SEB) 0.0 $2.0M 530.00 3709.43
Tanger Factory Outlet Centers (SKT) 0.0 $16M 676k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 37k 79.21
Smith & Nephew (SNN) 0.0 $303k 8.2k 37.14
SYNNEX Corporation (SNX) 0.0 $3.5M 41k 85.24
1st Source Corporation (SRCE) 0.0 $1.3M 25k 52.60
Stoneridge (SRI) 0.0 $6.7M 226k 29.72
Sasol (SSL) 0.0 $2.6M 66k 38.64
S&T Ban (STBA) 0.0 $16M 359k 43.35
State Auto Financial 0.0 $770k 25k 30.55
Standex Int'l (SXI) 0.0 $14M 131k 104.25
Systemax 0.0 $7.7M 235k 32.94
TreeHouse Foods (THS) 0.0 $8.1M 169k 47.92
Tejon Ranch Company (TRC) 0.0 $405k 19k 21.71
Speedway Motorsports 0.0 $969k 54k 17.84
TrustCo Bank Corp NY 0.0 $12M 1.4M 8.50
Urstadt Biddle Properties 0.0 $14M 669k 21.29
UniFirst Corporation (UNF) 0.0 $16M 90k 173.65
Veeco Instruments (VECO) 0.0 $5.8M 564k 10.25
Vicor Corporation (VICR) 0.0 $7.2M 157k 46.00
Village Super Market (VLGEA) 0.0 $738k 27k 27.19
VSE Corporation (VSEC) 0.0 $1.3M 40k 33.13
Washington Trust Ban (WASH) 0.0 $1.5M 27k 55.32
Encore Wire Corporation (WIRE) 0.0 $3.7M 75k 50.07
Wipro (WIT) 0.0 $4.9M 951k 5.20
Weis Markets (WMK) 0.0 $4.3M 100k 43.21
WesBan (WSBC) 0.0 $3.2M 72k 44.59
West Bancorporation (WTBA) 0.0 $1.2M 50k 23.49
Olympic Steel (ZEUS) 0.0 $3.5M 170k 20.87
Zumiez (ZUMZ) 0.0 $3.7M 141k 26.37
Federal Agricultural Mortgage (AGM) 0.0 $6.9M 96k 72.18
Astronics Corporation (ATRO) 0.0 $957k 22k 43.48
Anixter International 0.0 $10M 147k 70.09
AZZ Incorporated (AZZ) 0.0 $3.4M 67k 50.50
Cass Information Systems (CASS) 0.0 $681k 11k 65.07
Town Sports International Holdings 0.0 $3.0M 344k 8.65
Conn's (CONNQ) 0.0 $6.0M 170k 35.35
Citi Trends (CTRN) 0.0 $1.2M 42k 28.76
Commercial Vehicle (CVGI) 0.0 $997k 109k 9.15
Ducommun Incorporated (DCO) 0.0 $2.5M 61k 40.84
Enersis 0.0 $622k 81k 7.72
Enzo Biochem (ENZ) 0.0 $46k 11k 4.09
Flotek Industries 0.0 $7.1M 3.0M 2.40
German American Ban (GABC) 0.0 $678k 19k 35.30
Genomic Health 0.0 $13M 178k 70.24
GP Strategies Corporation 0.0 $424k 25k 16.84
Hackett (HCKT) 0.0 $760k 38k 20.17
Hurco Companies (HURC) 0.0 $518k 12k 45.13
Insteel Industries (IIIN) 0.0 $1.4M 40k 35.89
IntriCon Corporation 0.0 $2.2M 38k 56.20
Lakeland Ban 0.0 $1.0M 56k 18.06
Lydall 0.0 $2.5M 59k 43.08
Lattice Semiconductor (LSCC) 0.0 $9.3M 1.2M 8.07
PC Mall 0.0 $2.1M 106k 19.55
Magellan Midstream Partners 0.0 $6.6M 98k 67.72
Nautilus (BFXXQ) 0.0 $13M 951k 13.95
NetGear (NTGR) 0.0 $13M 208k 62.84
OceanFirst Financial (OCFC) 0.0 $865k 32k 27.21
PC Connection (CNXN) 0.0 $2.7M 69k 38.95
Southern Copper Corporation (SCCO) 0.0 $5.1M 117k 43.52
PDF Solutions (PDFS) 0.0 $1.3M 142k 9.03
Park-Ohio Holdings (PKOH) 0.0 $732k 19k 38.37
Providence Service Corporation 0.0 $16M 234k 66.38
Sandy Spring Ban (SASR) 0.0 $1.1M 29k 39.30
Shore Bancshares (SHBI) 0.0 $234k 13k 17.91
SIGA Technologies (SIGA) 0.0 $95k 14k 6.87
Semiconductor Manufacturing Int'l 0.0 $203k 37k 5.44
Triumph (TGI) 0.0 $5.3M 227k 23.26
Trimas Corporation (TRS) 0.0 $2.3M 75k 30.41
United Natural Foods (UNFI) 0.0 $4.4M 147k 30.04
Wey (WEYS) 0.0 $666k 19k 35.15
Abraxas Petroleum 0.0 $25k 11k 2.32
Arbor Realty Trust (ABR) 0.0 $3.5M 301k 11.48
Barrett Business Services (BBSI) 0.0 $2.3M 35k 66.78
Erie Indemnity Company (ERIE) 0.0 $12M 97k 127.53
Hooker Furniture Corporation (HOFT) 0.0 $595k 18k 33.79
Monmouth R.E. Inv 0.0 $1.1M 68k 16.62
Middlesex Water Company (MSEX) 0.0 $6.9M 143k 48.42
NN (NNBR) 0.0 $579k 37k 15.61
NVE Corporation (NVEC) 0.0 $494k 4.7k 105.80
Rex American Resources (REX) 0.0 $2.5M 33k 75.54
Standard Motor Products (SMP) 0.0 $2.8M 57k 49.22
Transportadora de Gas del Sur SA (TGS) 0.0 $234k 16k 14.59
Valhi 0.0 $93k 41k 2.27
Zix Corporation 0.0 $98k 18k 5.53
Braskem SA (BAK) 0.0 $3.2M 112k 28.87
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 105k 13.85
Extreme Networks (EXTR) 0.0 $3.8M 689k 5.48
First Merchants Corporation (FRME) 0.0 $5.6M 125k 45.17
Greenbrier Companies (GBX) 0.0 $9.2M 153k 60.09
Infinity Pharmaceuticals (INFIQ) 0.0 $37k 14k 2.74
iRobot Corporation (IRBT) 0.0 $7.4M 67k 109.92
KMG Chemicals 0.0 $4.4M 59k 75.55
Quaker Chemical Corporation (KWR) 0.0 $9.5M 47k 202.12
Ladenburg Thalmann Financial Services 0.0 $50k 19k 2.69
MDC PARTNERS INC CL A SUB Vtg 0.0 $15M 3.7M 4.15
Mercer International (MERC) 0.0 $3.4M 204k 16.81
Marlin Business Services 0.0 $664k 23k 28.96
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.6M 29k 56.94
PetMed Express (PETS) 0.0 $4.0M 123k 33.04
Ruth's Hospitality 0.0 $12M 364k 31.43
Sinovac Biotech (SVA) 0.0 $619k 81k 7.62
Taubman Centers 0.0 $15M 248k 59.42
Meridian Bioscience 0.0 $10M 676k 14.95
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 15k 87.54
Axt (AXTI) 0.0 $325k 46k 7.14
Bel Fuse (BELFB) 0.0 $3.2M 120k 26.50
Capital Senior Living Corporation 0.0 $11M 1.1M 9.44
Carriage Services (CSV) 0.0 $400k 19k 21.54
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 250k 13.17
iShares Gold Trust 0.0 $14M 619k 22.73
L.B. Foster Company (FSTR) 0.0 $1.3M 62k 20.54
LSI Industries (LYTS) 0.0 $970k 211k 4.60
Ypf Sa (YPF) 0.0 $2.0M 127k 15.45
Technology SPDR (XLK) 0.0 $309k 4.1k 75.25
Materials SPDR (XLB) 0.0 $232k 4.0k 58.00
Acacia Research Corporation (ACTG) 0.0 $914k 286k 3.20
Enterprise Financial Services (EFSC) 0.0 $2.9M 54k 53.33
Navistar International Corporation 0.0 $819k 21k 38.43
CalAmp 0.0 $7.3M 304k 23.96
Nanometrics Incorporated 0.0 $12M 322k 37.53
United Community Financial 0.0 $1.9M 196k 9.67
WSFS Financial Corporation (WSFS) 0.0 $2.8M 59k 47.16
Accuray Incorporated (ARAY) 0.0 $544k 121k 4.51
Anika Therapeutics (ANIK) 0.0 $9.0M 213k 42.25
Apollo Investment 0.0 $1.9M 347k 5.44
Approach Resources 0.0 $465k 208k 2.23
CNB Financial Corporation (CCNE) 0.0 $702k 24k 28.85
Cambium Learning 0.0 $2.0M 168k 11.84
Central Garden & Pet (CENTA) 0.0 $7.2M 217k 33.14
Cerus Corporation (CERS) 0.0 $2.0M 281k 7.21
Chase Corporation 0.0 $4.0M 34k 120.16
Clearwater Paper (CLW) 0.0 $4.3M 144k 29.70
CoreLogic 0.0 $7.5M 152k 49.28
Cray 0.0 $4.5M 210k 21.50
Diamond Hill Investment (DHIL) 0.0 $712k 4.3k 165.50
Eldorado Gold Corp 0.0 $543k 611k 0.89
Flexsteel Industries (FLXS) 0.0 $517k 17k 29.72
Harvard Bioscience (HBIO) 0.0 $97k 19k 5.24
Hawkins (HWKN) 0.0 $2.1M 51k 41.48
HEICO Corporation (HEI.A) 0.0 $2.8M 38k 75.49
Iamgold Corp (IAG) 0.0 $7.4M 2.0M 3.71
Independence Holding Company 0.0 $515k 14k 35.95
Intrepid Potash 0.0 $969k 270k 3.59
KVH Industries (KVHI) 0.0 $287k 22k 13.08
K12 0.0 $2.4M 138k 17.71
Limelight Networks 0.0 $666k 133k 5.02
M.D.C. Holdings 0.0 $9.9M 334k 29.58
Myr (MYRG) 0.0 $6.0M 185k 32.64
Mednax (MD) 0.0 $3.7M 78k 46.75
Mesa Laboratories (MLAB) 0.0 $914k 4.9k 186.00
NCI Building Systems 0.0 $6.5M 434k 15.02
New Gold Inc Cda (NGD) 0.0 $187k 234k 0.80
1-800-flowers (FLWS) 0.0 $881k 75k 11.80
Oppenheimer Holdings (OPY) 0.0 $1.4M 44k 31.59
Orchids Paper Products Company 0.0 $141k 43k 3.30
PGT 0.0 $12M 567k 21.57
Panhandle Oil and Gas 0.0 $383k 21k 18.46
Peapack-Gladstone Financial (PGC) 0.0 $506k 16k 30.88
Precision Drilling Corporation 0.0 $438k 127k 3.46
PROS Holdings (PRO) 0.0 $1.9M 53k 35.02
Quanex Building Products Corporation (NX) 0.0 $1.7M 96k 18.20
SM Energy (SM) 0.0 $7.3M 232k 31.58
Seneca Foods Corporation (SENEA) 0.0 $3.9M 117k 33.70
Senomyx 0.0 $17k 12k 1.47
Sterling Construction Company (STRL) 0.0 $768k 54k 14.31
Strattec Security (STRT) 0.0 $450k 13k 35.62
Teck Resources Ltd cl b (TECK) 0.0 $8.5M 353k 24.10
TeleNav 0.0 $194k 38k 5.05
Timberland Ban (TSBK) 0.0 $240k 7.7k 31.30
Ultra Clean Holdings (UCTT) 0.0 $2.4M 189k 12.60
US Ecology 0.0 $3.6M 49k 73.74
Utah Medical Products (UTMD) 0.0 $1.9M 20k 94.18
Vista Gold (VGZ) 0.0 $9.9k 20k 0.51
Westwood Holdings (WHG) 0.0 $670k 13k 51.77
Cosan Ltd shs a 0.0 $2.1M 305k 6.73
Hollysys Automation Technolo (HOLI) 0.0 $14M 632k 21.37
Nabors Industries 0.0 $4.5M 735k 6.18
Stealthgas (GASS) 0.0 $55k 15k 3.57
Bassett Furniture Industries (BSET) 0.0 $418k 20k 21.25
Blackrock Kelso Capital 0.0 $13M 2.2M 5.90
Heritage Financial Corporation (HFWA) 0.0 $13M 361k 35.15
Johnson Outdoors (JOUT) 0.0 $3.3M 35k 93.05
Shiloh Industries 0.0 $1.2M 109k 10.98
Twin Disc, Incorporated (TWIN) 0.0 $328k 14k 23.06
USA Truck 0.0 $1.4M 67k 20.24
B&G Foods (BGS) 0.0 $11M 409k 27.45
Ceragon Networks (CRNT) 0.0 $539k 160k 3.37
Cu (CULP) 0.0 $445k 18k 24.20
First Defiance Financial 0.0 $3.7M 123k 30.10
Multi-Color Corporation 0.0 $1.7M 27k 62.25
Northrim Ban (NRIM) 0.0 $1.1M 26k 41.55
John B. Sanfilippo & Son (JBSS) 0.0 $4.7M 66k 71.58
Cloud Peak Energy 0.0 $3.9M 1.7M 2.30
First of Long Island Corporation (FLIC) 0.0 $1.3M 59k 21.76
Limoneira Company (LMNR) 0.0 $380k 15k 26.13
Arlington Asset Investment 0.0 $13M 1.4M 9.34
China Yuchai Intl (CYD) 0.0 $1.1M 63k 17.28
Home Ban (HBCP) 0.0 $422k 9.7k 43.45
Territorial Ban (TBNK) 0.0 $438k 15k 29.58
Royal Bank of Scotland 0.0 $272k 42k 6.53
Virtus Investment Partners (VRTS) 0.0 $12M 104k 113.90
Brandywine Realty Trust (BDN) 0.0 $1.9M 120k 15.76
Altra Holdings 0.0 $1.5M 36k 41.29
Bridgepoint Education 0.0 $1.3M 123k 10.16
Cae (CAE) 0.0 $12M 590k 20.32
CBL & Associates Properties 0.0 $3.9M 985k 3.97
Fibria Celulose 0.0 $1.6M 89k 18.53
First Financial Northwest (FFNW) 0.0 $1.0M 62k 16.56
Green Plains Renewable Energy (GPRE) 0.0 $7.7M 449k 17.20
IDT Corporation (IDT) 0.0 $538k 101k 5.34
iShares MSCI Brazil Index (EWZ) 0.0 $7.8M 230k 33.73
iShares S&P 500 Growth Index (IVW) 0.0 $3.0M 17k 177.16
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 23k 115.83
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 11k 201.27
Masimo Corporation (MASI) 0.0 $15M 118k 124.51
Oclaro 0.0 $8.3M 925k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 194k 18.09
Reading International (RDI) 0.0 $498k 32k 15.80
Roadrunner Transportation Services Hold. 0.0 $115k 139k 0.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $431k 8.0k 53.88
Financial Select Sector SPDR (XLF) 0.0 $213k 7.7k 27.60
Shutterfly 0.0 $8.7M 132k 65.93
Signet Jewelers (SIG) 0.0 $10M 153k 66.00
Transalta Corp (TAC) 0.0 $393k 70k 5.65
USA Technologies 0.0 $2.3M 322k 7.20
Web 0.0 $2.3M 84k 27.90
Yamana Gold 0.0 $4.2M 1.7M 2.49
Zion Oil & Gas (ZNOG) 0.0 $26k 20k 1.29
Ballard Pwr Sys (BLDP) 0.0 $5.6M 1.3M 4.30
Immunomedics 0.0 $15M 735k 20.83
Insulet Corporation (PODD) 0.0 $9.4M 88k 105.95
National CineMedia 0.0 $8.4M 797k 10.59
PFSweb 0.0 $160k 22k 7.38
Pixelworks (PXLW) 0.0 $221k 49k 4.50
QuinStreet (QNST) 0.0 $13M 965k 13.57
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 29k 92.02
Unisys Corporation (UIS) 0.0 $15M 721k 20.38
Addus Homecare Corp (ADUS) 0.0 $3.8M 54k 70.14
BRF Brasil Foods SA (BRFS) 0.0 $245k 45k 5.48
Ebix (EBIXQ) 0.0 $11M 138k 79.15
Utilities SPDR (XLU) 0.0 $432k 8.2k 52.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 29k 86.42
Celldex Therapeutics 0.0 $70k 155k 0.45
AVEO Pharmaceuticals 0.0 $89k 27k 3.31
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 9.0k 117.22
Information Services (III) 0.0 $48k 10k 4.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 22k 68.27
BioTime 0.0 $79k 34k 2.36
3D Systems Corporation (DDD) 0.0 $11M 561k 18.90
Cardiovascular Systems 0.0 $9.4M 240k 39.14
Ironwood Pharmaceuticals (IRWD) 0.0 $8.8M 476k 18.46
Maui Land & Pineapple (MLP) 0.0 $208k 16k 12.81
Genpact (G) 0.0 $1.5M 49k 30.77
Orbcomm 0.0 $1.7M 160k 10.86
Templeton Global Income Fund 0.0 $11M 1.8M 6.11
BlackRock Income Trust 0.0 $4.4M 759k 5.76
Putnam Master Int. Income (PIM) 0.0 $2.6M 583k 4.51
Alexander's (ALX) 0.0 $820k 2.4k 343.38
Carrols Restaurant 0.0 $1.0M 71k 14.60
CAI International 0.0 $3.1M 135k 22.87
Eagle Ban (EGBN) 0.0 $3.4M 68k 50.60
Express 0.0 $3.8M 340k 11.14
Generac Holdings (GNRC) 0.0 $1.8M 32k 56.66
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 76k 46.48
Oasis Petroleum 0.0 $8.8M 619k 14.15
Nordic American Tanker Shippin (NAT) 0.0 $2.8M 1.3M 2.09
Simulations Plus (SLP) 0.0 $2.3M 116k 20.22
Adams Resources & Energy (AE) 0.0 $632k 15k 42.46
Achillion Pharmaceuticals 0.0 $523k 142k 3.68
Evolution Petroleum Corporation (EPM) 0.0 $2.6M 231k 11.05
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 60k 27.46
Build-A-Bear Workshop (BBW) 0.0 $463k 51k 9.05
Vitamin Shoppe 0.0 $7.4M 738k 10.00
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 94k 85.44
Verint Systems (VRNT) 0.0 $3.6M 72k 50.29
Nevsun Res 0.0 $416k 94k 4.41
Allot Communications (ALLT) 0.0 $69k 11k 6.20
Envestnet (ENV) 0.0 $4.6M 76k 60.94
Mag Silver Corp (MAG) 0.0 $111k 14k 8.13
QEP Resources 0.0 $9.7M 856k 11.35
Fabrinet (FN) 0.0 $9.7M 211k 46.26
Alpha & Omega Semiconductor (AOSL) 0.0 $589k 51k 11.64
Vermillion 0.0 $7.0k 11k 0.67
Ameres (AMRC) 0.0 $4.2M 308k 13.65
Quad/Graphics (QUAD) 0.0 $7.5M 363k 20.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 26k 87.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.8M 203k 23.81
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 45k 40.99
Ecopetrol (EC) 0.0 $2.7M 99k 26.93
8x8 (EGHT) 0.0 $7.9M 373k 21.25
Allied Motion Technologies (ALNT) 0.0 $971k 18k 54.38
Amtech Systems (ASYS) 0.0 $464k 87k 5.34
Century Casinos (CNTY) 0.0 $302k 41k 7.45
Douglas Dynamics (PLOW) 0.0 $3.1M 71k 43.90
Hallador Energy (HNRG) 0.0 $1.3M 211k 6.22
Iteris (ITI) 0.0 $334k 62k 5.38
Manitex International (MNTX) 0.0 $418k 40k 10.53
Pacific Premier Ban (PPBI) 0.0 $4.2M 114k 37.20
Riverview Ban (RVSB) 0.0 $1.2M 141k 8.85
Scorpio Tankers 0.0 $3.5M 1.7M 2.01
Sparton Corporation 0.0 $642k 45k 14.42
Uranium Energy (UEC) 0.0 $80k 46k 1.73
WidePoint Corporation 0.0 $10k 21k 0.47
Covenant Transportation (CVLG) 0.0 $1.0M 36k 29.05
Craft Brewers Alliance 0.0 $311k 19k 16.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 42k 45.41
Kandi Technolgies 0.0 $807k 166k 4.85
Mind C T I (MNDO) 0.0 $2.8M 1.2M 2.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 3.3M 4.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.6M 296k 15.67
Alerian Mlp Etf 0.0 $5.0M 472k 10.68
BlackRock Enhanced Capital and Income (CII) 0.0 $15M 871k 17.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.9M 809k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 126k 12.44
Blackrock Strategic Municipal Trust 0.0 $341k 28k 12.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.9M 142k 13.44
Clearbridge Energy M 0.0 $2.3M 162k 14.53
CoBiz Financial 0.0 $619k 28k 22.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.8M 126k 22.13
Cohen & Steers REIT/P (RNP) 0.0 $247k 13k 19.54
Dreyfus Strategic Municipal Bond Fund 0.0 $713k 97k 7.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.5M 592k 16.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10M 571k 17.66
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.8M 370k 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13M 887k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.2M 387k 16.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 202k 17.89
Echo Global Logistics 0.0 $3.8M 122k 30.95
Embraer S A (ERJ) 0.0 $236k 12k 19.61
First Interstate Bancsystem (FIBK) 0.0 $2.1M 48k 44.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.6M 471k 18.22
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0M 80k 12.98
Franklin Templeton (FTF) 0.0 $6.5M 643k 10.18
Gabelli Equity Trust (GAB) 0.0 $732k 113k 6.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 55k 23.30
Heartland Financial USA (HTLF) 0.0 $1.3M 23k 58.07
Hydrogenics Corporation 0.0 $555k 77k 7.25
Inphi Corporation 0.0 $1.1M 29k 37.97
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.4M 137k 17.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 110.66
Collectors Universe 0.0 $309k 21k 14.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.6M 181k 25.67
Opko Health (OPK) 0.0 $6.7M 1.9M 3.46
Bank of Marin Ban (BMRC) 0.0 $1.2M 15k 83.91
Fonar Corporation (FONR) 0.0 $218k 8.8k 24.84
Gabelli Dividend & Income Trust (GDV) 0.0 $774k 32k 23.89
Kemet Corporation Cmn 0.0 $10M 544k 18.55
Liberty All-Star Equity Fund (USA) 0.0 $3.1M 457k 6.81
UFP Technologies (UFPT) 0.0 $435k 12k 36.75
Vishay Precision (VPG) 0.0 $2.6M 69k 37.40
Atlantic Power Corporation 0.0 $246k 112k 2.20
LeMaitre Vascular (LMAT) 0.0 $11M 291k 38.74
Unifi (UFI) 0.0 $1.8M 64k 28.32
Alimera Sciences 0.0 $13k 14k 0.97
Ameris Ban (ABCB) 0.0 $5.7M 125k 45.74
Antares Pharma 0.0 $1.6M 487k 3.36
Argan (AGX) 0.0 $953k 22k 42.99
Artesian Resources Corporation (ARTNA) 0.0 $1.6M 42k 36.79
Beasley Broadcast (BBGI) 0.0 $164k 24k 6.91
BioSpecifics Technologies 0.0 $1.5M 26k 58.46
Bridge Ban 0.0 $688k 21k 33.22
Bryn Mawr Bank 0.0 $789k 17k 46.92
Cadiz (CDZI) 0.0 $125k 11k 11.11
Calix (CALX) 0.0 $567k 70k 8.10
Capital City Bank (CCBG) 0.0 $319k 14k 23.35
Capitol Federal Financial (CFFN) 0.0 $3.7M 282k 12.93
Century Ban 0.0 $1.6M 22k 72.25
Citizens & Northern Corporation (CZNC) 0.0 $454k 18k 25.96
Codexis (CDXS) 0.0 $6.9M 403k 17.16
Connecticut Water Service 0.0 $3.7M 54k 69.37
CoreSite Realty 0.0 $9.2M 82k 111.18
Destination Maternity Corporation 0.0 $653k 140k 4.66
Endologix 0.0 $112k 59k 1.91
First Ban (FBNC) 0.0 $2.7M 67k 40.50
Gladstone Investment Corporation (GAIN) 0.0 $778k 68k 11.42
Golub Capital BDC (GBDC) 0.0 $2.0M 106k 18.75
Howard Hughes 0.0 $2.1M 17k 124.01
iShares MSCI Canada Index (EWC) 0.0 $2.0M 70k 28.77
KEYW Holding 0.0 $1.7M 192k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $4.5M 308k 14.72
Main Street Capital Corporation (MAIN) 0.0 $5.5M 142k 38.50
MaxLinear (MXL) 0.0 $7.2M 364k 19.88
MidWestOne Financial (MOFG) 0.0 $639k 19k 33.30
Mistras (MG) 0.0 $719k 33k 21.66
Omega Flex (OFLX) 0.0 $2.6M 36k 71.16
One Liberty Properties (OLP) 0.0 $732k 26k 27.77
P.A.M. Transportation Services (PTSI) 0.0 $540k 8.3k 65.06
Pacific Biosciences of California (PACB) 0.0 $121k 23k 5.39
Penns Woods Ban (PWOD) 0.0 $373k 8.6k 43.48
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 247k 18.91
Primo Water Corporation 0.0 $614k 34k 18.06
Qad Inc cl a 0.0 $2.4M 43k 56.64
Red Lion Hotels Corporation 0.0 $264k 21k 12.49
Safeguard Scientifics 0.0 $198k 21k 9.36
Sierra Ban (BSRR) 0.0 $499k 17k 28.92
Simmons First National Corporation (SFNC) 0.0 $15M 523k 29.45
THL Credit 0.0 $7.9M 977k 8.07
TechTarget (TTGT) 0.0 $3.8M 198k 19.42
Terreno Realty Corporation (TRNO) 0.0 $2.2M 58k 37.66
Tower International 0.0 $3.3M 108k 30.25
UQM Technologies 0.0 $15k 11k 1.34
Univest Corp. of PA (UVSP) 0.0 $1.0M 39k 26.44
Vera Bradley (VRA) 0.0 $3.6M 238k 15.30
Winmark Corporation (WINA) 0.0 $476k 2.9k 165.85
York Water Company (YORW) 0.0 $1.7M 57k 30.40
Maiden Holdings (MHLD) 0.0 $7.4M 2.6M 2.85
Costamare (CMRE) 0.0 $3.1M 476k 6.49
Teekay Tankers Ltd cl a 0.0 $934k 944k 0.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14M 15M 0.94
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 98k 12.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 83.11
Kayne Anderson MLP Investment (KYN) 0.0 $5.3M 297k 17.85
Vanguard REIT ETF (VNQ) 0.0 $9.0M 111k 80.67
Vanguard European ETF (VGK) 0.0 $1.9M 35k 56.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 959k 13.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3M 24k 52.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 248k 8.03
GenMark Diagnostics 0.0 $218k 30k 7.36
NeoGenomics (NEO) 0.0 $1.4M 88k 15.35
MFS Charter Income Trust (MCR) 0.0 $4.8M 614k 7.77
New America High Income Fund I (HYB) 0.0 $4.0M 461k 8.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10M 726k 14.37
Putnam Premier Income Trust (PPT) 0.0 $5.3M 1.0M 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.7M 1.8M 4.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 55k 23.76
Hudson Technologies (HDSN) 0.0 $50k 39k 1.27
Embotelladora Andina SA (AKO.B) 0.0 $526k 23k 22.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 32k 62.28
Liberty All-Star Growth Fund (ASG) 0.0 $957k 151k 6.35
Noah Holdings (NOAH) 0.0 $1.6M 39k 42.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 122k 13.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.9M 40k 48.16
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 515k 20.76
Rocky Brands (RCKY) 0.0 $1.7M 60k 28.28
Tortoise Energy Infrastructure 0.0 $205k 7.6k 26.92
John Hancock Pref. Income Fund II (HPF) 0.0 $3.6M 170k 21.17
John Hancock Preferred Income Fund III (HPS) 0.0 $6.4M 344k 18.65
C&F Financial Corporation (CFFI) 0.0 $933k 16k 58.81
First Majestic Silver Corp (AG) 0.0 $285k 49k 5.87
First united corporation (FUNC) 0.0 $235k 13k 18.82
Hingham Institution for Savings (HIFS) 0.0 $968k 4.4k 220.00
Horizon Ban (HBNC) 0.0 $3.1M 155k 19.77
Meta Financial (CASH) 0.0 $4.4M 53k 82.78
Parke Ban (PKBK) 0.0 $206k 9.2k 22.46
QCR Holdings (QCRH) 0.0 $361k 8.8k 40.87
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 164k 9.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.3M 42k 53.95
Enerplus Corp 0.0 $3.4M 271k 12.35
Mitel Networks Corp 0.0 $8.2M 741k 11.02
Aberdeen Global Income Fund (FCO) 0.0 $295k 35k 8.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.3M 252k 13.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.3M 291k 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.4M 317k 13.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.3M 126k 17.99
Castle Brands 0.0 $27k 26k 1.06
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 144k 12.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0M 744k 2.63
Eaton Vance Senior Income Trust (EVF) 0.0 $4.2M 649k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.3M 497k 14.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.5M 151k 16.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.9M 658k 12.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.6M 561k 9.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.6M 285k 12.72
Gold Resource Corporation (GORO) 0.0 $646k 126k 5.14
Goldfield Corporation 0.0 $199k 47k 4.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.6M 285k 16.18
John Hancock Preferred Income Fund (HPI) 0.0 $4.0M 184k 21.98
HudBay Minerals (HBM) 0.0 $133k 27k 4.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.3M 2.2M 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 155k 11.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.5M 658k 11.47
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 88k 17.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0M 893k 6.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $232k 47k 4.94
Nuveen California Municipal Value Fund (NCA) 0.0 $356k 38k 9.35
Nuveen Fltng Rte Incm Opp 0.0 $5.1M 497k 10.31
Nuveen Diversified Dividend & Income 0.0 $1.1M 98k 10.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.2M 788k 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.2M 888k 9.28
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 146k 11.82
Pimco Income Strategy Fund II (PFN) 0.0 $3.7M 349k 10.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 41k 38.23
TCW Strategic Income Fund (TSI) 0.0 $2.9M 520k 5.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $10M 1.0M 10.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M 1.6M 7.90
Western Asset High Incm Fd I (HIX) 0.0 $10M 1.6M 6.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 34k 32.81
Zagg 0.0 $5.6M 381k 14.75
Navios Maritime Acquis Corp 0.0 $3.8M 7.5M 0.51
Targa Res Corp (TRGP) 0.0 $10M 179k 56.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.7M 325k 14.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.3M 624k 14.89
Franklin Universal Trust (FT) 0.0 $140k 21k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $4.7M 844k 5.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 97k 13.27
BlackRock Municipal Bond Trust 0.0 $680k 49k 13.77
BlackRock Municipal Income Trust II (BLE) 0.0 $659k 51k 12.99
Blackrock Ny Mun Income Tr I 0.0 $436k 34k 12.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.3M 364k 14.58
Blackrock Health Sciences Trust (BME) 0.0 $4.3M 101k 42.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11M 1.8M 5.73
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 110k 14.92
Blackrock Muniholdings Fund II 0.0 $866k 65k 13.32
Blackrock Munivest Fund II (MVT) 0.0 $502k 38k 13.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 94k 11.74
Blackrock Muniassets Fund (MUA) 0.0 $439k 34k 12.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.2M 354k 9.06
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0M 617k 3.17
Dreyfus Strategic Muni. 0.0 $521k 69k 7.51
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.7M 319k 8.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.3M 114k 11.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.3M 92k 24.52
Federated Premier Municipal Income (FMN) 0.0 $1.3M 101k 12.76
First Tr/aberdeen Emerg Opt 0.0 $595k 46k 13.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.2M 279k 18.62
Guggenheim Enhanced Equity Income Fund. 0.0 $7.1M 809k 8.79
John Hancock Investors Trust (JHI) 0.0 $2.3M 142k 16.09
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.5M 118k 12.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.1M 188k 11.44
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.7M 232k 11.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $703k 92k 7.68
MFS Municipal Income Trust (MFM) 0.0 $1.4M 220k 6.49
Mfs Calif Mun 0.0 $114k 11k 10.17
Neuberger Berman NY Int Mun Common 0.0 $538k 47k 11.43
Lehman Brothers First Trust IOF (NHS) 0.0 $4.2M 384k 10.95
Nuveen Select Tax Free Incom Portfolio 2 0.0 $789k 59k 13.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 180k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 235k 12.79
Nuveen Senior Income Fund 0.0 $3.5M 563k 6.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 129k 12.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.5M 146k 16.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.9M 270k 14.41
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.8M 157k 17.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.7M 302k 15.60
Pimco CA Muni. Income Fund II (PCK) 0.0 $860k 103k 8.37
PIMCO Corporate Income Fund (PCN) 0.0 $3.7M 204k 18.29
PIMCO Income Opportunity Fund 0.0 $2.5M 90k 27.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 111k 14.62
Pioneer High Income Trust (PHT) 0.0 $7.5M 812k 9.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.4M 490k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.4M 297k 11.42
Reaves Utility Income Fund (UTG) 0.0 $641k 21k 30.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 48k 31.12
Tortoise MLP Fund 0.0 $523k 33k 16.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0M 64k 78.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $839k 159k 5.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12M 976k 12.16
Western Asset Premier Bond Fund (WEA) 0.0 $3.2M 247k 12.82
Western Asset Global High Income Fnd (EHI) 0.0 $8.8M 971k 9.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $637k 90k 7.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.5M 492k 11.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 32k 36.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $914k 31k 29.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $832k 12k 71.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 16k 65.56
Fidelity Southern Corporation 0.0 $13M 521k 24.78
BRT Realty Trust (BRT) 0.0 $1.3M 104k 12.05
James Hardie Industries SE (JHX) 0.0 $471k 31k 15.25
BlackRock MuniVest Fund (MVF) 0.0 $530k 61k 8.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.2M 848k 10.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $793k 31k 25.30
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.2M 450k 16.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.5M 140k 10.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0M 138k 14.81
BlackRock Core Bond Trust (BHK) 0.0 $8.1M 641k 12.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 174k 13.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.1M 227k 13.55
Heritage Commerce (HTBK) 0.0 $413k 28k 14.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 26k 47.55
Solitario Expl & Rty Corp (XPL) 0.0 $5.0k 14k 0.37
Walker & Dunlop (WD) 0.0 $14M 255k 52.90
SPDR S&P International Dividend (DWX) 0.0 $4.1M 109k 37.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 132k 11.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $101k 27k 3.80
JinkoSolar Holding (JKS) 0.0 $16M 1.4M 10.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 62k 35.90
Gain Capital Holdings 0.0 $882k 136k 6.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.4M 65k 20.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 90k 26.67
Nuveen Enhanced Mun Value 0.0 $1.4M 108k 13.09
Palatin Technologies 0.0 $55k 56k 0.99
RigNet 0.0 $619k 30k 20.34
Semgroup Corp cl a 0.0 $4.5M 205k 22.05
TAL Education (TAL) 0.0 $9.1M 355k 25.71
First Bancshares (FBMS) 0.0 $2.4M 61k 39.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.5M 114k 83.53
Dreyfus High Yield Strategies Fund 0.0 $2.5M 771k 3.22
D Golden Minerals 0.0 $3.0k 14k 0.22
MFS High Income Municipal Trust (CXE) 0.0 $631k 128k 4.94
Alliance California Municipal Income Fun 0.0 $674k 50k 13.58
Ellsworth Fund (ECF) 0.0 $195k 19k 10.29
First Trust/Aberdeen Global Opportunity 0.0 $3.7M 386k 9.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.5M 191k 12.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 130k 11.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.3M 183k 12.35
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.1M 94k 12.14
BlackRock New York Insured Municipal 0.0 $466k 38k 12.43
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 119k 13.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.3M 187k 12.56
BlackRock MuniYield California Fund 0.0 $1.6M 123k 12.73
Blackrock Muniyield California Ins Fund 0.0 $2.0M 158k 12.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 126k 11.93
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $184k 15k 12.52
Cohen and Steers Global Income Builder 0.0 $7.5M 810k 9.32
Eaton Vance New York Muni. Incm. Trst 0.0 $493k 42k 11.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 112k 9.96
Eaton Vance Calif Mun Bd 0.0 $309k 30k 10.23
Eaton Vance Natl Mun Opport (EOT) 0.0 $373k 17k 21.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.4M 395k 8.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 103k 12.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 122k 12.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.6M 202k 12.94
Pimco NY Municipal Income Fund (PNF) 0.0 $154k 13k 11.65
Pimco NY Muni Income Fund II (PNI) 0.0 $343k 30k 11.51
Pimco CA Muni. Income Fund III (PZC) 0.0 $811k 80k 10.16
Western Asset Municipal Partners Fnd 0.0 $2.4M 172k 13.76
Crescent Point Energy Trust 0.0 $4.7M 735k 6.35
Willis Lease Finance Corporation (WLFC) 0.0 $377k 11k 34.52
Vermilion Energy (VET) 0.0 $11M 334k 32.95
Nuveen Build Amer Bd (NBB) 0.0 $5.6M 279k 20.01
Nuveen Mortgage opportunity trm fd2 0.0 $301k 13k 22.98
Nuveen Mtg opportunity term (JLS) 0.0 $1.7M 70k 24.01
Sodastream International 0.0 $2.8M 20k 143.06
First Tr High Income L/s (FSD) 0.0 $12M 810k 14.75
Blackrock Build America Bond Trust (BBN) 0.0 $11M 500k 21.22
Glu Mobile 0.0 $3.8M 513k 7.45
FutureFuel (FF) 0.0 $1.9M 101k 18.54
Southern National Banc. of Virginia 0.0 $346k 21k 16.22
Patrick Industries (PATK) 0.0 $5.9M 100k 59.24
Nuveen NY Municipal Value (NNY) 0.0 $110k 12k 9.41
Exd - Eaton Vance Tax-advant 0.0 $1.1M 121k 8.79
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $353k 25k 13.97
Asure Software (ASUR) 0.0 $156k 13k 12.38
AtriCure (ATRC) 0.0 $609k 17k 35.03
Datawatch Corporation 0.0 $170k 15k 11.64
Independent Bank Corporation (IBCP) 0.0 $5.6M 239k 23.65
Nathan's Famous (NATH) 0.0 $2.4M 29k 82.41
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 53.94
QuickLogic Corporation 0.0 $22k 22k 0.99
Ascena Retail 0.0 $3.8M 837k 4.59
shares First Bancorp P R (FBP) 0.0 $14M 1.5M 9.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $886k 27k 33.31
MiMedx (MDXG) 0.0 $12M 1.9M 6.17
Mitek Systems (MITK) 0.0 $304k 43k 7.04
Convergys Corp sdcv 5.750% 9/1 0.0 $1.6M 750k 2.18
Baytex Energy Corp (BTE) 0.0 $1.3M 434k 2.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.4M 61k 87.98
Western Asset Global Cp Defi (GDO) 0.0 $3.4M 209k 16.21
CECO Environmental (CECO) 0.0 $973k 124k 7.88
Central Valley Community Ban 0.0 $1.3M 58k 21.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.6M 166k 21.38
General Finance Corporation 0.0 $561k 35k 15.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.8M 179k 21.22
Alexandria Real Estate Equitie conv prf 0.0 $1.8M 52k 34.69
Kayne Anderson Mdstm Energy 0.0 $5.8M 452k 12.80
MediciNova (MNOV) 0.0 $132k 11k 12.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $715k 49k 14.75
Old Line Bancshares 0.0 $1.8M 58k 31.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.9M 18k 109.05
Southern Missouri Ban (SMBC) 0.0 $278k 7.5k 37.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 56.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0M 19k 159.85
Wells Fargo Advantage Utils (ERH) 0.0 $138k 11k 12.56
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.1M 420k 14.55
State Street Bank Financial 0.0 $945k 31k 30.19
U.s. Concrete Inc Cmn 0.0 $3.2M 70k 45.86
Willdan (WLDN) 0.0 $460k 14k 33.93
eGain Communications Corporation (EGAN) 0.0 $209k 26k 8.09
B2gold Corp (BTG) 0.0 $8.3M 3.6M 2.32
Insmed (INSM) 0.0 $344k 17k 20.24
Meritor 0.0 $2.8M 145k 19.21
Materion Corporation (MTRN) 0.0 $3.1M 51k 60.49
Chemung Financial Corp (CHMG) 0.0 $214k 5.0k 42.34
Magnachip Semiconductor Corp (MX) 0.0 $560k 57k 9.90
Neophotonics Corp 0.0 $863k 104k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $16M 587k 26.43
Servicesource 0.0 $235k 83k 2.85
Medley Capital Corporation 0.0 $6.2M 1.6M 3.82
Allegiance Bancshares 0.0 $535k 13k 41.67
Summit Hotel Properties (INN) 0.0 $15M 1.1M 13.53
Preferred Apartment Communitie 0.0 $2.1M 121k 17.59
Acelrx Pharmaceuticals 0.0 $50k 13k 3.85
Adecoagro S A (AGRO) 0.0 $1.4M 194k 7.35
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.6M 599k 16.00
Interxion Holding 0.0 $15M 228k 67.30
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 89k 13.03
Fortuna Silver Mines 0.0 $370k 85k 4.37
Tahoe Resources 0.0 $380k 134k 2.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.9M 61k 30.74
D Fluidigm Corp Del (LAB) 0.0 $977k 131k 7.48
Apollo Global Management 'a' 0.0 $9.9M 288k 34.55
Nuveen Energy Mlp Total Return etf 0.0 $994k 90k 11.06
Just Energy Group 0.0 $442k 147k 3.01
First Internet Bancorp (INBK) 0.0 $417k 14k 30.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.9M 121k 15.98
Claymore Guggenheim Strategic (GOF) 0.0 $2.8M 134k 21.00
Air Lease Corp (AL) 0.0 $1.7M 37k 46.05
Ampio Pharmaceuticals 0.0 $19k 37k 0.52
Gnc Holdings Inc Cl A 0.0 $780k 188k 4.15
Kosmos Energy 0.0 $5.4M 578k 9.35
Stag Industrial (STAG) 0.0 $2.6M 96k 27.50
Xo Group 0.0 $9.1M 263k 34.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $399k 34k 11.60
Torchlight Energy Resources 0.0 $13k 13k 0.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 187k 7.30
Ellie Mae 0.0 $1.9M 20k 94.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15M 1.6M 9.07
Thermon Group Holdings (THR) 0.0 $1.0M 40k 25.79
Plug Power (PLUG) 0.0 $3.5M 1.8M 1.92
Boingo Wireless 0.0 $2.6M 76k 34.90
Magicjack Vocaltec 0.0 $278k 33k 8.36
Golar Lng Partners Lp unit 0.0 $1.7M 116k 14.33
21vianet Group (VNET) 0.0 $4.0M 400k 10.10
Pandora Media 0.0 $6.7M 707k 9.52
New Mountain Finance Corp (NMFC) 0.0 $2.4M 175k 13.51
Gsv Cap Corp 0.0 $92k 13k 6.91
Clearbridge Energy Mlp Opp F 0.0 $1.1M 98k 11.42
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0M 119k 58.50
Phoenix New Media 0.0 $591k 140k 4.22
Global Eagle Acquisition Cor 0.0 $548k 194k 2.82
First Connecticut 0.0 $511k 17k 29.55
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 165k 15.76
Nuveen Sht Dur Cr Opp 0.0 $4.2M 247k 17.04
Kemper Corp Del (KMPR) 0.0 $14M 171k 80.68
Francescas Hldgs Corp 0.0 $1.2M 335k 3.71
Chefs Whse (CHEF) 0.0 $3.1M 85k 36.35
Carbonite 0.0 $1.4M 39k 35.64
Suncoke Energy (SXC) 0.0 $6.7M 576k 11.62
Tim Participacoes Sa- 0.0 $162k 11k 14.50
Wesco Aircraft Holdings 0.0 $1.8M 156k 11.25
Fidus Invt (FDUS) 0.0 $1.3M 88k 14.62
Pretium Res Inc Com Isin# Ca74 0.0 $8.3M 1.0M 8.04
Brookfield Global Listed 0.0 $1.8M 146k 12.01
Duff & Phelps Global (DPG) 0.0 $253k 17k 14.52
Agenus 0.0 $43k 20k 2.15
United States Antimony (UAMY) 0.0 $12k 14k 0.89
Aegion 0.0 $9.6M 378k 25.37
Profire Energy (PFIE) 0.0 $868k 272k 3.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 108k 111.79
J Global (ZD) 0.0 $12M 144k 82.86
Moneygram International 0.0 $454k 85k 5.36
Yrc Worldwide Inc Com par $.01 0.0 $865k 95k 9.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $12M 379k 30.24
Clovis Oncology 0.0 $9.6M 326k 29.37
Groupon 0.0 $3.7M 982k 3.78
Imperva 0.0 $3.0M 65k 46.45
Ubiquiti Networks 0.0 $14M 137k 98.53
Gazit Globe (GZTGF) 0.0 $220k 24k 9.12
Wpx Energy 0.0 $8.7M 434k 20.12
Hanmi Financial (HAFC) 0.0 $1.8M 74k 24.89
Zynga 0.0 $3.3M 817k 4.01
Tortoise Pipeline & Energy 0.0 $2.1M 121k 17.30
First Tr Energy Infrastrctr 0.0 $2.9M 181k 15.75
Sanchez Energy Corp C ommon stocks 0.0 $211k 92k 2.30
Telephone And Data Systems (TDS) 0.0 $7.2M 236k 30.47
Gamco Global Gold Natural Reso (GGN) 0.0 $447k 95k 4.69
Neoprobe 0.0 $9.0k 37k 0.24
United Fire & Casualty (UFCS) 0.0 $15M 298k 50.68
Norbord 0.0 $2.4M 74k 33.06
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.9M 327k 5.85
Blackrock Util & Infrastrctu (BUI) 0.0 $1.9M 90k 20.82
Mcewen Mining 0.0 $354k 183k 1.94
Post Holdings Inc Common (POST) 0.0 $10M 104k 98.11
Us Silica Hldgs (SLCA) 0.0 $4.6M 245k 18.84
Av Homes 0.0 $536k 27k 19.98
Emcore Corp 0.0 $288k 61k 4.75
Microvision Inc Del (MVIS) 0.0 $28k 23k 1.20
Caesars Entertainment 0.0 $3.2M 315k 10.25
Homestreet (HMST) 0.0 $3.0M 112k 26.50
Proto Labs (PRLB) 0.0 $11M 66k 161.74
Verastem 0.0 $6.8M 937k 7.25
First Trust Energy Income & Gr 0.0 $1.1M 51k 22.21
Yelp Inc cl a (YELP) 0.0 $2.3M 46k 49.34
Brightcove (BCOV) 0.0 $226k 27k 8.38
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 90k 20.57
Vocera Communications 0.0 $764k 21k 36.60
Regional Management (RM) 0.0 $3.1M 107k 28.85
SELECT INCOME REIT COM SH BEN int 0.0 $3.2M 145k 21.94
Franklin Financial Networ 0.0 $1.2M 30k 39.11
Chemocentryx 0.0 $1.7M 136k 12.65
Wmi Holdings 0.0 $113k 82k 1.38
Retail Properties Of America 0.0 $2.2M 178k 12.18
Rowan Companies 0.0 $5.1M 270k 18.82
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.1M 82k 13.20
Banco Bradesco S A cmn (BBDO) 0.0 $311k 49k 6.31
Natural Health Trends Cor (NHTC) 0.0 $257k 11k 23.32
Popular (BPOP) 0.0 $13M 251k 51.28
Pdc Energy 0.0 $8.1M 167k 48.52
Resolute Fst Prods In 0.0 $7.2M 549k 13.03
Fiesta Restaurant 0.0 $2.1M 78k 26.75
Interface (TILE) 0.0 $11M 459k 23.60
Royal Gold Inc conv 0.0 $15M 15M 1.01
Matson (MATX) 0.0 $6.4M 162k 39.64
Salient Midstream & M 0.0 $2.5M 243k 10.19
Galectin Therapeutics (GALT) 0.0 $1.6M 260k 6.01
Wageworks 0.0 $3.9M 92k 42.76
Carlyle Group 0.0 $4.6M 202k 22.55
Mrc Global Inc cmn (MRC) 0.0 $1.2M 63k 18.80
Western Asset Mortgage cmn 0.0 $15M 1.5M 10.02
Alexander & Baldwin (ALEX) 0.0 $2.4M 105k 22.69
Ares Coml Real Estate (ACRE) 0.0 $1.6M 117k 13.98
Tillys (TLYS) 0.0 $3.3M 174k 18.95
Tronox 0.0 $2.0M 167k 11.95
Pioneer Energy Services 0.0 $3.1M 1.1M 2.95
Tesaro 0.0 $1.2M 32k 39.01
Nuveen Real (JRI) 0.0 $5.4M 333k 16.11
Eqt Midstream Partners 0.0 $4.7M 90k 52.77
Clearbridge Energy M 0.0 $1.9M 170k 11.36
Customers Ban (CUBI) 0.0 $1.9M 81k 23.53
Dht Holdings (DHT) 0.0 $3.1M 651k 4.70
Nuveen Preferred And equity (JPI) 0.0 $7.5M 330k 22.70
Tortoise Energy equity 0.0 $1.2M 96k 12.27
Gentherm (THRM) 0.0 $10M 220k 45.44
Bloomin Brands (BLMN) 0.0 $6.8M 342k 19.82
Chuys Hldgs (CHUY) 0.0 $931k 36k 26.25
Del Friscos Restaurant 0.0 $655k 79k 8.30
Globus Med Inc cl a (GMED) 0.0 $14M 239k 56.76
Hometrust Bancshares (HTBI) 0.0 $607k 21k 29.16
Natural Grocers By Vitamin C (NGVC) 0.0 $5.5M 323k 16.90
Tile Shop Hldgs (TTSH) 0.0 $687k 96k 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.1M 184k 22.47
Wp Carey (WPC) 0.0 $3.3M 51k 64.52
Sandstorm Gold (SAND) 0.0 $10M 2.7M 3.73
Fs Ban (FSBW) 0.0 $886k 16k 55.71
Geospace Technologies (GEOS) 0.0 $897k 66k 13.70
Wright Express (WEX) 0.0 $5.9M 30k 199.37
Beazer Homes Usa (BZH) 0.0 $2.9M 280k 10.50
Axogen (AXGN) 0.0 $14M 375k 36.85
Flagstar Ban 0.0 $5.8M 184k 31.47
Tower Semiconductor (TSEM) 0.0 $266k 12k 21.77
Unknown 0.0 $6.4M 594k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 28k 86.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.5M 314k 23.81
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.4M 226k 19.64
Hyster Yale Materials Handling (HY) 0.0 $1.4M 22k 61.54
Stratasys (SSYS) 0.0 $2.1M 90k 23.11
Prothena (PRTA) 0.0 $436k 33k 13.09
Ambarella (AMBA) 0.0 $736k 19k 38.69
Mplx (MPLX) 0.0 $9.1M 263k 34.68
Cushing Renaissance 0.0 $2.0M 105k 19.23
Diamondback Energy (FANG) 0.0 $5.6M 41k 136.00
Stellus Capital Investment (SCM) 0.0 $6.6M 485k 13.64
Amira Nature Foods 0.0 $155k 92k 1.69
Seadrill Partners 0.0 $66k 18k 3.70
Intercept Pharmaceuticals In 0.0 $2.1M 17k 126.34
Shutterstock (SSTK) 0.0 $6.5M 118k 54.57
Blackstone Gso Strategic (BGB) 0.0 $14M 858k 15.90
United Ins Hldgs (ACIC) 0.0 $1.6M 74k 22.38
First Tr Mlp & Energy Income 0.0 $215k 17k 12.54
Madison Covered Call Eq Strat (MCN) 0.0 $2.3M 305k 7.69
Arc Document Solutions (ARC) 0.0 $492k 173k 2.84
Northfield Bancorp (NFBK) 0.0 $13M 824k 15.92
Regulus Therapeutics 0.0 $4.0k 18k 0.22
Nuveen Intermediate 0.0 $3.4M 269k 12.49
Ak Steel Corp. conv 0.0 $1.2M 1.0M 1.16
Accelr8 Technology 0.0 $393k 17k 22.92
Mei Pharma 0.0 $64k 15k 4.32
Stone Hbr Emerg Mkts Tl 0.0 $1.8M 144k 12.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $150k 22k 6.95
Icon (ICLR) 0.0 $5.5M 36k 153.75
Ares Dynamic Cr Allocation (ARDC) 0.0 $12M 755k 15.53
Daqo New Energy Corp- (DQ) 0.0 $14M 542k 26.11
Granite Real Estate (GRP.U) 0.0 $8.6M 199k 42.92
Destination Xl (DXLG) 0.0 $28k 11k 2.49
Boise Cascade (BCC) 0.0 $9.3M 255k 36.46
Artisan Partners (APAM) 0.0 $11M 338k 32.40
Blackrock Multi-sector Incom other (BIT) 0.0 $9.4M 556k 16.91
Pimco Dynamic Credit Income other 0.0 $3.6M 149k 24.12
Era 0.0 $1.3M 102k 12.35
Tribune Co New Cl A 0.0 $6.6M 171k 38.27
Utstarcom Holdings 0.0 $71k 18k 3.85
Kb Home note 0.0 $505k 500k 1.01
Cvr Refng 0.0 $5.8M 293k 19.70
Apollo Tactical Income Fd In (AIF) 0.0 $2.7M 174k 15.53
Atlas Financial Holdings 0.0 $202k 20k 10.04
Allianzgi Equity & Conv In 0.0 $4.1M 179k 22.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.4M 23k 61.64
D Stemline Therapeutics 0.0 $2.3M 137k 16.60
Ofg Ban (OFG) 0.0 $9.7M 603k 16.15
Enserv 0.0 $9.0k 12k 0.78
Nuveen Int Dur Qual Mun Trm 0.0 $631k 51k 12.31
PINGTAN MARINE ENTERPRISE Lt 0.0 $222k 99k 2.24
Tetraphase Pharmaceuticals 0.0 $126k 46k 2.76
22nd Centy 0.0 $404k 144k 2.81
Cohen & Steers Mlp Fund 0.0 $3.7M 352k 10.44
Hci (HCI) 0.0 $6.8M 155k 43.75
Fossil (FOSL) 0.0 $15M 643k 23.31
Pacific Ethanol 0.0 $500k 263k 1.90
Insys Therapeutics 0.0 $341k 34k 10.09
Lyon William Homes cl a 0.0 $1.3M 84k 15.89
Ambac Finl (AMBC) 0.0 $2.7M 134k 20.34
Neuberger Berman Mlp Income (NML) 0.0 $3.9M 443k 8.69
Armada Hoffler Pptys (AHH) 0.0 $15M 960k 15.11
Qiwi (QIWI) 0.0 $162k 12k 13.14
Seaworld Entertainment (PRKS) 0.0 $1.6M 50k 31.31
Mallinckrodt Pub 0.0 $5.6M 193k 29.25
Tg Therapeutics (TGTX) 0.0 $574k 103k 5.60
Sprint 0.0 $5.3M 806k 6.53
Noodles & Co (NDLS) 0.0 $2.6M 213k 12.09
Taylor Morrison Hom (TMHC) 0.0 $830k 46k 18.03
Banc Of California (BANC) 0.0 $2.1M 113k 18.90
Evertec (EVTC) 0.0 $7.0M 290k 24.10
Constellium Holdco B V cl a 0.0 $930k 75k 12.41
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.0M 217k 23.22
Knot Offshore Partners (KNOP) 0.0 $1.4M 63k 21.70
Guaranty Bancorp Del 0.0 $493k 17k 29.72
Global Brass & Coppr Hldgs I 0.0 $1.8M 49k 36.90
Orange Sa (ORAN) 0.0 $624k 39k 15.88
Tristate Capital Hldgs 0.0 $627k 23k 27.61
Therapeuticsmd 0.0 $474k 72k 6.55
Portola Pharmaceuticals 0.0 $5.1M 192k 26.63
Cdw (CDW) 0.0 $3.6M 40k 88.82
Chimerix (CMRX) 0.0 $482k 124k 3.89
Servisfirst Bancshares (SFBS) 0.0 $4.4M 113k 39.15
Cytokinetics (CYTK) 0.0 $7.4M 751k 9.85
Independent Bank (IBTX) 0.0 $558k 8.4k 66.33
Pennymac Financial Service A 0.0 $2.0M 93k 20.90
Tableau Software Inc Cl A 0.0 $1.8M 16k 111.74
Dreyfus Mun Bd Infrastructure 0.0 $3.2M 254k 12.42
Ivy High Income Opportunities 0.0 $9.5M 666k 14.26
Blackberry (BB) 0.0 $9.9M 866k 11.39
Bluebird Bio (BLUE) 0.0 $13M 89k 146.00
Spirit Realty reit 0.0 $8.7M 1.1M 8.05
Gogo (GOGO) 0.0 $553k 107k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $9.8M 174k 56.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.3M 19k 119.01
Two Riv Ban 0.0 $478k 28k 17.34
Ptc Therapeutics I (PTCT) 0.0 $10M 221k 47.00
Luxoft Holding Inc cmn 0.0 $2.4M 51k 47.32
Acceleron Pharma 0.0 $323k 5.6k 57.27
Murphy Usa (MUSA) 0.0 $7.0M 82k 85.52
Control4 0.0 $10M 295k 34.34
Dean Foods Company 0.0 $6.0M 848k 7.06
Premier (PINC) 0.0 $15M 336k 45.85
Cnh Industrial (CNH) 0.0 $3.4M 315k 10.78
Science App Int'l (SAIC) 0.0 $9.2M 114k 81.19
Phillips 66 Partners 0.0 $3.0M 58k 51.14
Sprouts Fmrs Mkt (SFM) 0.0 $16M 576k 27.37
Intrexon 0.0 $447k 26k 17.23
Franks Intl N V 0.0 $1.2M 139k 8.68
Benefitfocus 0.0 $1.0M 25k 40.44
Fireeye 0.0 $9.1M 533k 17.00
Fox Factory Hldg (FOXF) 0.0 $8.6M 123k 70.05
Marrone Bio Innovations 0.0 $67k 37k 1.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 52k 32.03
Mix Telematics Ltd - 0.0 $1.1M 78k 14.44
ardmore Shipping (ASC) 0.0 $538k 83k 6.50
Tiptree Finl Inc cl a (TIPT) 0.0 $121k 19k 6.54
Eaton Vance Fltg Rate In 0.0 $3.4M 213k 15.82
Applied Optoelectronics (AAOI) 0.0 $6.2M 250k 24.66
Principal Real Estate Income shs ben int (PGZ) 0.0 $4.2M 245k 17.24
Center Coast Mlp And Infrastructure unit 0.0 $500k 53k 9.42
Ring Energy (REI) 0.0 $1.2M 120k 9.91
Kkr Income Opportunities (KIO) 0.0 $11M 659k 16.41
Guggenheim Cr Allocation 0.0 $2.4M 107k 22.03
Clearbridge Amern Energ M 0.0 $1.1M 144k 7.87
Sorrento Therapeutics (SRNE) 0.0 $6.0M 1.4M 4.40
Five Prime Therapeutics 0.0 $527k 38k 13.92
Nv5 Holding (NVEE) 0.0 $5.7M 66k 86.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.4M 592k 7.46
Pattern Energy 0.0 $8.2M 412k 19.87
Noble Corp Plc equity 0.0 $10M 1.5M 7.03
Columbia Ppty Tr 0.0 $10M 426k 23.66
Advaxis 0.0 $15k 16k 0.94
Catchmark Timber Tr Inc cl a 0.0 $1.5M 129k 11.41
Energy Fuels (UUUU) 0.0 $120k 37k 3.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.3M 148k 29.20
Potbelly (PBPB) 0.0 $486k 40k 12.31
Veeva Sys Inc cl a (VEEV) 0.0 $8.7M 80k 108.87
Eastman Kodak (KODK) 0.0 $674k 217k 3.10
Ftd Cos 0.0 $394k 150k 2.62
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 132k 35.08
Antero Res (AR) 0.0 $6.5M 365k 17.76
Eros International 0.0 $709k 59k 12.05
Essent (ESNT) 0.0 $3.1M 71k 44.25
Extended Stay America 0.0 $14M 706k 20.09
Fs Investment Corporation 0.0 $3.2M 448k 7.05
Hmh Holdings 0.0 $2.5M 352k 7.00
Wix (WIX) 0.0 $4.1M 34k 119.70
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 43k 44.39
Brixmor Prty (BRX) 0.0 $3.3M 191k 17.49
Cherry Hill Mort (CHMI) 0.0 $761k 42k 18.12
500 0.0 $709k 64k 11.07
Container Store (TCS) 0.0 $1.2M 105k 11.10
Sp Plus 0.0 $1.3M 36k 36.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 490k 22.65
Macrogenics (MGNX) 0.0 $313k 15k 21.43
Marcus & Millichap (MMI) 0.0 $544k 16k 34.68
Adamis Pharmaceuticals Corp Com Stk 0.0 $40k 12k 3.47
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $832k 69k 12.10
Endurance Intl Group Hldgs I 0.0 $2.3M 257k 8.81
Lgi Homes (LGIH) 0.0 $6.8M 143k 47.42
Blue Capital Reinsurance Hol 0.0 $295k 29k 10.21
Veracyte (VCYT) 0.0 $382k 40k 9.54
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 20k 55.73
Amc Entmt Hldgs Inc Cl A 0.0 $3.7M 178k 20.50
Thl Cr Sr Ln 0.0 $3.6M 219k 16.63
Aramark Hldgs (ARMK) 0.0 $3.8M 87k 43.07
Fate Therapeutics (FATE) 0.0 $9.6M 587k 16.29
Goldman Sachs Mlp Inc Opp 0.0 $2.9M 318k 9.21
Kindred Biosciences 0.0 $2.8M 197k 13.95
Waterstone Financial (WSBF) 0.0 $589k 34k 17.16
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.4M 6.3M 1.01
Par Petroleum (PARR) 0.0 $3.6M 178k 20.40
Ttm Technologies Inc conv 0.0 $2.5M 1.5M 1.69
Xencor (XNCR) 0.0 $724k 19k 38.98
Nicolet Bankshares (NIC) 0.0 $2.6M 48k 54.51
Carolina Financial 0.0 $2.9M 76k 37.72
A10 Networks (ATEN) 0.0 $370k 61k 6.08
Aerohive Networks 0.0 $356k 86k 4.12
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 14k 80.29
Trinet (TNET) 0.0 $6.5M 116k 56.32
Ultragenyx Pharmaceutical (RARE) 0.0 $786k 10k 76.30
Enlink Midstream Ptrs 0.0 $545k 29k 18.64
Enlink Midstream (ENLC) 0.0 $197k 12k 16.47
Heron Therapeutics (HRTX) 0.0 $9.2M 290k 31.65
Trevena 0.0 $34k 16k 2.14
Gtt Communications 0.0 $8.6M 199k 43.40
Care 0.0 $4.7M 214k 22.11
Amber Road 0.0 $434k 45k 9.62
Concert Pharmaceuticals I equity 0.0 $617k 42k 14.84
Tpg Specialty Lnding Inc equity 0.0 $4.0M 197k 20.39
Energous 0.0 $314k 31k 10.12
Continental Bldg Prods 0.0 $10M 272k 37.63
Geopark Ltd Usd (GPRK) 0.0 $3.5M 171k 20.40
Installed Bldg Prods (IBP) 0.0 $3.5M 91k 39.00
New Home 0.0 $246k 31k 8.06
National Gen Hldgs 0.0 $1.9M 71k 26.84
Malibu Boats (MBUU) 0.0 $5.1M 93k 54.72
Uniqure Nv (QURE) 0.0 $8.9M 244k 36.39
Platform Specialty Prods Cor 0.0 $4.1M 332k 12.49
Ladder Capital Corp Class A (LADR) 0.0 $6.4M 376k 16.94
Ep Energy 0.0 $902k 385k 2.34
Akers Biosciences 0.0 $7.0k 24k 0.29
Stock Yards Ban (SYBT) 0.0 $783k 22k 36.28
Intra Cellular Therapies (ITCI) 0.0 $440k 20k 21.70
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.7M 343k 7.96
Genocea Biosciences 0.0 $11k 14k 0.80
Flexion Therapeutics 0.0 $1.2M 62k 18.72
Voya Emerging Markets High I etf (IHD) 0.0 $3.7M 463k 8.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10M 1.4M 7.32
Voya Natural Res Eq Inc Fund 0.0 $2.2M 346k 6.41
Voya Prime Rate Trust sh ben int 0.0 $8.7M 1.8M 4.98
Union Bankshares Corporation 0.0 $2.7M 71k 38.53
United Financial Ban 0.0 $1.2M 74k 16.83
Nam Tai Ppty (NTPIF) 0.0 $465k 47k 9.85
Bluerock Residential Growth Re 0.0 $519k 53k 9.80
Investors Ban 0.0 $5.0M 407k 12.27
Arcbest (ARCB) 0.0 $15M 304k 48.54
Molina Healthcare Inc. conv 0.0 $1.4M 375k 3.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.3M 727k 11.44
Lands' End (LE) 0.0 $1.6M 89k 17.54
Weatherford Intl Plc ord 0.0 $3.7M 1.4M 2.71
Rayonier Advanced Matls (RYAM) 0.0 $2.2M 122k 18.43
Spartannash (SPTN) 0.0 $6.9M 349k 19.83
Dorian Lpg (LPG) 0.0 $849k 107k 7.97
Inovio Pharmaceuticals 0.0 $383k 69k 5.55
Tarena International Inc- 0.0 $611k 75k 8.11
South State Corporation (SSB) 0.0 $1.8M 22k 81.98
Enable Midstream 0.0 $1.9M 113k 16.88
Zoe's Kitchen 0.0 $314k 25k 12.71
City Office Reit (CIO) 0.0 $499k 39k 12.67
Xcerra 0.0 $805k 56k 14.26
Fnf (FNF) 0.0 $7.2M 182k 39.36
Theravance Biopharma (TBPH) 0.0 $846k 26k 32.66
Timkensteel (MTUS) 0.0 $3.0M 203k 14.87
Sportsmans Whse Hldgs (SPWH) 0.0 $824k 141k 5.85
Caretrust Reit (CTRE) 0.0 $14M 787k 17.71
J2 Global Inc note 3.250% 6/1 0.0 $5.2M 4.0M 1.30
Nextera Energy Partners (NEP) 0.0 $5.3M 110k 48.41
First Trust New Opportunities 0.0 $682k 71k 9.61
Gopro (GPRO) 0.0 $1.7M 240k 7.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.1M 327k 15.73
Rubicon Proj 0.0 $982k 273k 3.60
Radius Health 0.0 $292k 16k 17.79
K2m Group Holdings 0.0 $856k 31k 27.39
Moelis & Co (MC) 0.0 $2.0M 36k 54.52
Opus Bank 0.0 $12M 435k 27.40
Bankwell Financial (BWFG) 0.0 $745k 24k 31.38
Five9 (FIVN) 0.0 $13M 295k 43.69
Spok Holdings (SPOK) 0.0 $2.8M 185k 15.40
Trecora Resources 0.0 $156k 11k 13.97
Mobileiron 0.0 $484k 91k 5.30
Farmland Partners (FPI) 0.0 $5.9M 885k 6.70
Corporate Capital Trust 0.0 $2.4M 157k 15.26
Jumei Intl Hldg Ltd Sponsored 0.0 $327k 153k 2.13
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 1.0M 1.01
Papa Murphys Hldgs 0.0 $222k 43k 5.20
Zendesk 0.0 $13M 181k 71.00
Truecar (TRUE) 0.0 $1.9M 137k 14.10
Cheetah Mobile 0.0 $2.0M 200k 9.83
Biolife Solutions (BLFS) 0.0 $587k 34k 17.50
Belmond 0.0 $7.8M 429k 18.25
Eclipse Resources 0.0 $235k 198k 1.19
Transenterix 0.0 $306k 53k 5.79
Alder Biopharmaceuticals 0.0 $525k 32k 16.66
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 77k 14.82
Century Communities (CCS) 0.0 $670k 26k 26.26
Connectone Banc (CNOB) 0.0 $1.9M 80k 23.75
Osisko Gold Royalties (OR) 0.0 $193k 24k 7.97
Trinseo S A 0.0 $3.6M 46k 77.78
Hc2 Holdings 0.0 $1.9M 311k 6.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $691k 96k 7.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.2M 337k 9.54
Casi Pharmaceuticalsinc Com Stk 0.0 $55k 12k 4.71
Gaslog Partners 0.0 $1.8M 70k 25.01
Scynexis 0.0 $14k 12k 1.17
Equity Commonwealth (EQC) 0.0 $2.2M 68k 32.24
Verint Sys Inc note 1.5% 6/1 0.0 $1.0M 1.0M 1.03
First Mid Ill Bancshares (FMBH) 0.0 $277k 6.9k 40.38
Adma Biologics (ADMA) 0.0 $381k 61k 6.20
Veritiv Corp - When Issued 0.0 $5.8M 160k 36.40
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.7M 184k 8.98
Xunlei Ltd- (XNET) 0.0 $1.1M 153k 7.26
Meridian Ban 0.0 $2.3M 138k 17.00
Allscripts Healthcare So conv 0.0 $8.0M 7.6M 1.05
Civitas Solutions 0.0 $847k 57k 14.76
Vectrus (VVX) 0.0 $2.8M 91k 31.22
Lo (LOCO) 0.0 $1.8M 147k 12.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.4M 432k 14.85
Hyde Park Bancorp, Mhc 0.0 $534k 22k 24.11
Cyberark Software (CYBR) 0.0 $12M 151k 79.84
Otonomy 0.0 $114k 41k 2.76
Townsquare Media Inc cl a (TSQ) 0.0 $359k 46k 7.83
Globant S A (GLOB) 0.0 $14M 230k 58.99
Rci Hospitality Hldgs (RICK) 0.0 $394k 13k 29.62
T2 Biosystems 0.0 $2.1M 285k 7.45
Orion Engineered Carbons (OEC) 0.0 $7.7M 241k 32.10
Independence Contract Dril I 0.0 $391k 79k 4.94
Amphastar Pharmaceuticals (AMPH) 0.0 $9.7M 505k 19.24
Fcb Financial Holdings-cl A 0.0 $1.2M 24k 47.39
Green Ban 0.0 $3.2M 144k 22.10
Immune Design 0.0 $36k 10k 3.46
Ocular Therapeutix (OCUL) 0.0 $242k 35k 6.89
Ryerson Tull (RYI) 0.0 $1.6M 141k 11.36
Trupanion (TRUP) 0.0 $680k 19k 35.75
Smart & Final Stores 0.0 $1.0M 175k 5.70
Marinus Pharmaceuticals 0.0 $176k 18k 10.02
Cymabay Therapeutics 0.0 $8.1M 733k 11.08
Assembly Biosciences 0.0 $4.2M 113k 37.14
Pfenex 0.0 $445k 87k 5.11
Iradimed (IRMD) 0.0 $510k 14k 37.15
H & Q Healthcare Fund equities (HQH) 0.0 $506k 22k 23.15
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.0M 328k 6.07
Goldman Sachs Mlp Energy Ren 0.0 $1.4M 223k 6.45
Tekla Healthcare Opportunit (THQ) 0.0 $2.1M 110k 18.74
Pra (PRAA) 0.0 $4.9M 136k 36.00
Travelport Worldwide 0.0 $12M 724k 17.06
Tekla Life Sciences sh ben int (HQL) 0.0 $3.8M 184k 20.42
Pra Group Inc conv 0.0 $1.9M 2.0M 0.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $857k 15k 59.24
Cimpress N V Shs Euro 0.0 $5.7M 41k 136.67
Klx Inc Com $0.01 0.0 $1.6M 25k 62.58
Enova Intl (ENVA) 0.0 $8.1M 282k 28.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.6M 231k 24.03
Boot Barn Hldgs (BOOT) 0.0 $5.2M 183k 28.41
Kimball Electronics (KE) 0.0 $952k 48k 19.66
Hortonworks 0.0 $1.8M 81k 22.80
On Deck Capital 0.0 $721k 95k 7.57
Nuveen Global High (JGH) 0.0 $15M 955k 15.59
Evine Live Inc cl a 0.0 $16k 14k 1.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.9M 500k 19.79
Landmark Infrastructure 0.0 $999k 72k 13.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.3M 80k 28.67
Paramount Group Inc reit (PGRE) 0.0 $5.3M 349k 15.09
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 55k 21.43
Upland Software (UPLD) 0.0 $4.5M 139k 32.31
Outfront Media (OUT) 0.0 $2.5M 125k 20.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.7M 132k 66.22
Fibrogen (FGEN) 0.0 $6.3M 104k 60.75
Cytosorbents (CTSO) 0.0 $2.9M 222k 12.90
Vericel (VCEL) 0.0 $688k 49k 14.11
Aac Holdings 0.0 $178k 23k 7.61
Triumph Ban (TFIN) 0.0 $3.8M 100k 38.20
James River Group Holdings L (JRVR) 0.0 $4.5M 107k 42.65
Wayfair (W) 0.0 $3.3M 23k 147.66
Lendingclub 0.0 $1.2M 316k 3.88
Dermira 0.0 $112k 10k 10.92
Freshpet (FRPT) 0.0 $1.8M 50k 36.69
Habit Restaurants Inc/the-a 0.0 $511k 32k 15.94
Sientra 0.0 $8.6M 360k 23.88
Store Capital Corp reit 0.0 $4.9M 175k 27.79
Vivint Solar 0.0 $11M 2.0M 5.20
Woori Bank Spons 0.0 $1.0M 23k 45.35
Veritex Hldgs (VBTX) 0.0 $321k 11k 28.28
Newtek Business Svcs (NEWT) 0.0 $10M 495k 20.94
Tree (TREE) 0.0 $15M 65k 230.18
Blackrock Science & (BST) 0.0 $7.7M 216k 35.50
Yahoo Inc note 12/0 0.0 $8.6M 6.8M 1.27
Cardtronics Inc note 1.000%12/0 0.0 $1.8M 1.9M 0.96
First Fndtn (FFWM) 0.0 $375k 24k 15.60
Ehi Car Svcs Ltd spon ads cl a 0.0 $304k 27k 11.35
Beneficial Ban 0.0 $1.2M 72k 16.90
Legacytexas Financial 0.0 $5.8M 137k 42.60
Sky Solar Holdings Ltd Skys Ad 0.0 $346k 509k 0.68
Bg Staffing 0.0 $762k 28k 27.22
Zillow Group Inc Cl A (ZG) 0.0 $4.1M 92k 44.20
Goldmansachsbdc (GSBD) 0.0 $2.6M 118k 22.18
Vistaoutdoor (VSTO) 0.0 $2.9M 163k 17.87
Urban Edge Pptys (UE) 0.0 $7.0M 318k 22.08
Spark Therapeutics 0.0 $360k 6.6k 54.60
Engility Hldgs 0.0 $7.2M 199k 35.99
Inovalon Holdings Inc Cl A 0.0 $511k 51k 10.05
American Superconductor (AMSC) 0.0 $539k 78k 6.95
Box Inc cl a (BOX) 0.0 $7.6M 319k 23.91
Xenia Hotels & Resorts (XHR) 0.0 $9.5M 401k 23.66
Dawson Geophysical (DWSN) 0.0 $415k 67k 6.18
Shake Shack Inc cl a (SHAK) 0.0 $7.6M 121k 63.01
Summit Matls Inc cl a (SUM) 0.0 $6.4M 352k 18.18
Infrareit 0.0 $6.8M 321k 21.15
Sprott Focus Tr (FUND) 0.0 $158k 21k 7.38
National Commerce 0.0 $347k 8.4k 41.33
Matinas Biopharma Holdings, In (MTNB) 0.0 $21k 22k 0.94
Nexpoint Residential Tr (NXRT) 0.0 $750k 23k 33.08
Great Ajax Corp reit (AJX) 0.0 $439k 32k 13.60
Virtu Financial Inc Class A (VIRT) 0.0 $10M 499k 20.45
International Game Technology (IGT) 0.0 $1.3M 65k 19.67
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.9M 7.0M 0.99
Biopharmx 0.0 $8.0k 44k 0.18
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.6M 8.0M 0.95
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.8M 8.6M 0.80
Dhi (DHX) 0.0 $404k 193k 2.10
Ascendis Pharma A S (ASND) 0.0 $10M 145k 70.86
Aerojet Rocketdy 0.0 $12M 357k 34.00
Calamos (CCD) 0.0 $1.2M 53k 21.72
Euronav Sa (CMBT) 0.0 $14M 1.6M 8.63
Navistar Intl Corp conv 0.0 $3.7M 3.7M 1.01
Sesa Sterlite Ltd sp 0.0 $4.6M 358k 12.76
Fortress Biotech 0.0 $21k 13k 1.61
Civista Bancshares Inc equity (CIVB) 0.0 $556k 23k 24.10
Gannett 0.0 $12M 1.2M 10.06
Caleres (CAL) 0.0 $6.4M 177k 35.88
Tegna (TGNA) 0.0 $1.6M 136k 12.05
Topbuild (BLD) 0.0 $11M 202k 56.69
Etsy (ETSY) 0.0 $11M 216k 51.38
Abeona Therapeutics 0.0 $1.6M 122k 12.80
Bojangles 0.0 $541k 35k 15.69
Fitbit 0.0 $2.3M 423k 5.35
Hanwha Q Cell 0.0 $4.9M 594k 8.21
Party City Hold 0.0 $870k 64k 13.55
Tallgrass Energy Gp Lp master ltd part 0.0 $441k 19k 23.58
Community Healthcare Tr (CHCT) 0.0 $12M 379k 30.98
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.4M 6.0M 1.06
Kearny Finl Corp Md (KRNY) 0.0 $2.7M 197k 13.78
Energizer Holdings (ENR) 0.0 $9.8M 167k 58.65
Essendant 0.0 $4.3M 338k 12.82
Shopify Inc cl a (SHOP) 0.0 $2.9M 18k 164.48
Allianzgi Divers Inc & Cnv F 0.0 $3.0M 123k 24.84
Babcock & Wilcox Enterprises 0.0 $760k 738k 1.03
Horizon Global Corporation 0.0 $543k 76k 7.13
Edgewell Pers Care (EPC) 0.0 $2.2M 48k 46.06
Alarm Com Hldgs (ALRM) 0.0 $11M 193k 57.40
Oncosec Med 0.0 $18k 13k 1.41
Lexicon Pharmaceuticals (LXRX) 0.0 $413k 39k 10.68
Transunion (TRU) 0.0 $2.4M 33k 73.95
Chemours (CC) 0.0 $14M 362k 39.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12M 10M 1.15
Mindbody 0.0 $2.1M 52k 40.54
Appfolio (APPF) 0.0 $14M 183k 77.50
Evolent Health (EVH) 0.0 $9.5M 335k 28.40
Del Taco Restaurants 0.0 $896k 76k 11.80
Illumina Inc conv 0.0 $2.3M 1.5M 1.51
Kornit Digital (KRNT) 0.0 $1.4M 62k 21.89
Peoples Utah Ban 0.0 $327k 9.6k 33.93
Pieris Pharmaceuticals 0.0 $71k 13k 5.58
Glaukos (GKOS) 0.0 $3.7M 57k 64.91
Blueprint Medicines (BPMC) 0.0 $248k 3.2k 78.04
Corindus Vascular Robotics I 0.0 $42k 29k 1.43
Milacron Holdings 0.0 $1.7M 83k 20.25
Civeo 0.0 $2.4M 585k 4.16
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $668k 152k 4.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $370k 25k 14.76
Nuance Communications 0.0 $8.1M 8.0M 1.01
Catabasis Pharmaceuticals 0.0 $13k 17k 0.78
Viking Therapeutics (VKTX) 0.0 $265k 15k 17.42
Green Plains Partners 0.0 $842k 57k 14.91
Apartment Investment And preferred 0.0 $8.4M 326k 25.84
Baozun (BZUN) 0.0 $8.9M 183k 48.58
Alamos Gold Inc New Class A (AGI) 0.0 $9.1M 2.0M 4.66
Nii Holdings 0.0 $5.1M 865k 5.86
Business First Bancshares (BFST) 0.0 $1.3M 48k 26.54
Vareit, Inc reits 0.0 $4.2M 578k 7.27
Cable One (CABO) 0.0 $7.4M 8.4k 883.63
Viavi Solutions Inc equities (VIAV) 0.0 $11M 996k 11.34
Corenergy Infrastructure note 7% 6/15 0.0 $1.2M 1.0M 1.16
Tier Reit 0.0 $2.3M 94k 24.10
Cushing Mlp Total Return Fd Com New cef 0.0 $923k 78k 11.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.4M 145k 44.25
Spx Flow 0.0 $8.8M 169k 52.00
National Western Life (NWLI) 0.0 $1.8M 5.8k 319.15
Barnes & Noble Ed 0.0 $3.6M 628k 5.76
Ooma (OOMA) 0.0 $358k 22k 16.60
First Busey Corp Class A Common (BUSE) 0.0 $2.3M 73k 31.06
Houlihan Lokey Inc cl a (HLI) 0.0 $729k 16k 44.95
Msg Network Inc cl a 0.0 $3.8M 148k 25.80
Everi Hldgs (EVRI) 0.0 $4.5M 492k 9.17
Live Oak Bancshares (LOB) 0.0 $383k 14k 26.82
Ensync (ESNC) 0.0 $3.0k 11k 0.28
Madison Square Garden Cl A (MSGS) 0.0 $11M 35k 315.33
Conformis 0.0 $16k 15k 1.08
Mcbc Holdings 0.0 $5.3M 147k 35.88
Rapid7 (RPD) 0.0 $13M 363k 36.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $473k 32k 14.86
Seritage Growth Pptys Cl A (SRG) 0.0 $1.7M 37k 47.49
Agrofresh Solutions 0.0 $427k 69k 6.22
Aqua Metals (AQMS) 0.0 $478k 185k 2.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.2M 403k 12.81
Teligent 0.0 $1.6M 401k 3.95
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.7M 8.8M 0.99
Cushing Energy Income 0.0 $757k 82k 9.23
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.6M 162k 22.39
Eyegate Pharmaceuticals 0.0 $3.0k 10k 0.29
First Tr Dynamic Europe Eqt 0.0 $3.0M 191k 15.75
Hailiang Ed 0.0 $427k 6.1k 70.26
Nuveen High Income 2020 Targ 0.0 $1.1M 111k 9.67
B. Riley Financial (RILY) 0.0 $3.2M 141k 22.65
Quotient Technology 0.0 $541k 35k 15.50
Archrock (AROC) 0.0 $7.9M 638k 12.39
Csw Industrials (CSWI) 0.0 $762k 14k 53.70
Capstone Turbine 0.0 $16k 16k 0.98
Ionis Pharmaceuticals (IONS) 0.0 $13M 246k 51.58
Sequential Brnds 0.0 $259k 155k 1.67
Northstar Realty Europe 0.0 $1.8M 130k 14.15
Rmr Group Inc cl a (RMR) 0.0 $4.5M 49k 92.67
Hubbell (HUBB) 0.0 $3.3M 25k 133.43
Performance Food (PFGC) 0.0 $8.0M 242k 33.18
First Data 0.0 $4.6M 189k 24.47
Forest City Realty Trust Inc Class A 0.0 $2.5M 102k 24.88
Crestwood Equity Partners master ltd part 0.0 $1.5M 42k 36.91
Pure Storage Inc - Class A (PSTG) 0.0 $905k 35k 26.15
Ferroglobe (GSM) 0.0 $461k 56k 8.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.2M 278k 33.25
Fuelcell Energy 0.0 $578k 540k 1.07
Corenergy Infrastructure Tr 0.0 $1.4M 37k 37.58
Exterran 0.0 $3.7M 141k 26.52
Avangrid (AGR) 0.0 $6.0M 125k 47.57
Equity Bancshares Cl-a (EQBK) 0.0 $384k 9.8k 39.26
Cytomx Therapeutics (CTMX) 0.0 $1.6M 88k 18.50
Duluth Holdings (DLTH) 0.0 $526k 17k 31.45
Mimecast 0.0 $1.8M 42k 41.88
Onemain Holdings (OMF) 0.0 $1.8M 53k 33.83
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $11M 11M 1.04
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.1M 212k 9.85
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.7M 4.4M 1.05
Ferrari Nv Ord (RACE) 0.0 $2.7M 22k 125.00
Atlantic Cap Bancshares 0.0 $375k 22k 16.74
Cerecor 0.0 $669k 143k 4.67
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.5M 2.5M 1.39
Scorpio Bulkers 0.0 $879k 121k 7.25
Aclaris Therapeutics (ACRS) 0.0 $7.9M 544k 14.52
Surgery Partners (SGRY) 0.0 $563k 34k 16.49
Frontline 0.0 $2.5M 438k 5.81
Tailored Brands 0.0 $3.9M 157k 25.19
Yirendai (YRD) 0.0 $936k 51k 18.40
China Cust Relations Cntr In 0.0 $320k 23k 13.90
Wave Life Sciences (WVE) 0.0 $8.8M 177k 50.06
Ion Geophysical Corp 0.0 $11M 715k 15.55
Medicines Company conv 0.0 $3.8M 3.6M 1.07
Gcp Applied Technologies 0.0 $3.4M 127k 26.55
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.3M 413k 5.46
Horizon Pharma Plc convertible security 0.0 $12M 12M 1.01
Liberty Media Corp Series C Li 0.0 $2.2M 61k 37.18
Liberty Media Corp Del Com Ser 0.0 $1.8M 50k 35.58
Western Asset Corporate Loan F 0.0 $1.2M 119k 9.94
Pinnacle Entertainment 0.0 $3.7M 109k 33.69
Beigene (BGNE) 0.0 $1.9M 11k 172.26
Hess Pfd p 0.0 $16M 199k 79.48
Senseonics Hldgs (SENS) 0.0 $117k 25k 4.78
Viewray (VRAYQ) 0.0 $637k 68k 9.36
Jpm Em Local Currency Bond Etf 0.0 $1.9M 115k 16.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.8M 42k 43.66
Liberty Media Corp Delaware Com C Braves Grp 0.0 $548k 20k 27.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 79k 43.33
Armstrong Flooring (AFIIQ) 0.0 $1.7M 92k 18.10
Adverum Biotechnologies 0.0 $244k 40k 6.05
Novanta (NOVT) 0.0 $1.3M 20k 68.38
Mgm Growth Properties 0.0 $2.8M 95k 29.49
Brookfield Business Partners unit (BBU) 0.0 $1.0M 22k 45.77
Coca Cola European Partners (CCEP) 0.0 $8.8M 195k 45.38
Quorum Health 0.0 $2.9M 501k 5.86
Global Medical Reit (GMRE) 0.0 $582k 62k 9.42
Acacia Communications 0.0 $438k 11k 41.40
Atn Intl (ATNI) 0.0 $4.0M 55k 73.89
Chromadex Corp (CDXC) 0.0 $332k 78k 4.29
Enersis Chile Sa (ENIC) 0.0 $575k 115k 5.01
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.5M 168k 26.65
Tronc 0.0 $1.4M 88k 16.34
American Renal Associates Ho 0.0 $1.3M 62k 21.64
Gms (GMS) 0.0 $2.2M 97k 23.20
Ies Hldgs (IESC) 0.0 $478k 25k 19.49
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $688k 21k 32.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 650k 3.16
Siteone Landscape Supply (SITE) 0.0 $4.5M 60k 75.35
Turning Pt Brands (TPB) 0.0 $4.2M 101k 41.44
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 12M 0.96
Hertz Global Holdings 0.0 $3.8M 233k 16.31
Star Bulk Carriers Corp shs par (SBLK) 0.0 $596k 41k 14.44
Aviat Networks (AVNW) 0.0 $250k 16k 16.13
Herc Hldgs (HRI) 0.0 $1.8M 35k 51.19
Twilio Inc cl a (TWLO) 0.0 $8.1M 94k 86.28
Cardtronics Plc Shs Cl A 0.0 $9.3M 293k 31.64
Atkore Intl (ATKR) 0.0 $1.7M 62k 26.67
Axcelis Technologies (ACLS) 0.0 $5.6M 283k 19.65
Resolute Energy 0.0 $245k 6.5k 37.84
Grupo Supervielle S A (SUPV) 0.0 $123k 16k 7.64
Aeglea Biotherapeutics 0.0 $251k 26k 9.54
Harborone Ban 0.0 $213k 11k 19.08
Genco Shipping (GNK) 0.0 $750k 54k 14.00
Eaton Vance High Income 2021 0.0 $1.5M 157k 9.70
Yintech Invt Hldgs 0.0 $92k 18k 5.02
Golden Ocean Group Ltd - (GOGL) 0.0 $2.8M 288k 9.86
Comstock Resources (CRK) 0.0 $4.0M 479k 8.38
Triton International 0.0 $11M 316k 33.27
Ashland (ASH) 0.0 $7.5M 90k 83.98
Fang Hldgs 0.0 $2.6M 1.0M 2.59
First Hawaiian (FHB) 0.0 $6.7M 247k 27.16
Advansix (ASIX) 0.0 $4.4M 129k 33.98
Audentes Therapeutics 0.0 $6.4M 161k 39.59
Kadmon Hldgs 0.0 $4.5M 1.3M 3.34
Kinsale Cap Group (KNSL) 0.0 $3.3M 51k 63.87
Medpace Hldgs (MEDP) 0.0 $3.8M 62k 60.56
Tpi Composites (TPIC) 0.0 $6.5M 226k 28.55
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $13M 12M 1.11
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 131k 17.92
Elf Beauty (ELF) 0.0 $154k 12k 12.70
Nutanix Inc cl a (NTNX) 0.0 $13M 292k 42.72
Donnelley R R & Sons Co when issued 0.0 $1.2M 223k 5.45
Eagle Bulk Shipping 0.0 $927k 165k 5.62
Halcon Res 0.0 $514k 115k 4.47
Lsc Communications 0.0 $4.1M 374k 11.05
Hemispherx Biopharma 0.0 $3.0k 12k 0.25
Cincinnati Bell 0.0 $0 314k 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.8M 55k 51.75
Barings Global Short Duration Com cef (BGH) 0.0 $11M 568k 19.38
Lonestar Res Us Inc cl a vtg 0.0 $683k 88k 7.79
Everbridge, Inc. Cmn (EVBG) 0.0 $14M 235k 57.64
Fb Finl (FBK) 0.0 $428k 11k 39.20
Gridsum Hldg Inc adr repsg cl b 0.0 $128k 20k 6.42
Nuveen High Income November 0.0 $4.5M 471k 9.53
Sm Energy Co note 1.500% 7/0 0.0 $4.2M 3.8M 1.09
Alcoa (AA) 0.0 $13M 328k 40.45
Xoma Corp Del (XOMA) 0.0 $215k 12k 17.56
Rivernorth Doubleline Strate (OPP) 0.0 $2.0M 115k 16.95
Sutherland Asset Management reit 0.0 $874k 53k 16.66
Ishares Msci Japan (EWJ) 0.0 $2.1M 34k 60.22
Hostess Brands 0.0 $1.1M 101k 11.07
Sandridge Energy (SD) 0.0 $1.2M 112k 10.87
Dte Energy Co conv p 0.0 $14M 278k 51.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.9M 200k 24.52
Gramercy Property Trust 0.0 $2.3M 85k 27.40
Adient (ADNT) 0.0 $7.3M 185k 39.41
International Seaways (INSW) 0.0 $3.0M 151k 20.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.1M 90k 23.30
Liberty Expedia Holdings ser a 0.0 $12M 262k 47.26
Key Energy Svcs Inc Del 0.0 $725k 63k 11.44
Drive Shack (DSHK) 0.0 $2.9M 484k 5.96
Dmc Global (BOOM) 0.0 $5.5M 136k 40.79
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.8M 379k 23.15
Blackrock Debt Strat (DSU) 0.0 $9.2M 826k 11.13
Conduent Incorporate (CNDT) 0.0 $8.0M 353k 22.57
Cowen Group Inc New Cl A 0.0 $1.2M 71k 16.30
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.6M 60k 27.02
Forterra 0.0 $2.7M 362k 7.46
Basic Energy Services 0.0 $737k 74k 9.99
Smith & Wesson Holding Corpora 0.0 $2.8M 178k 15.53
Camping World Hldgs (CWH) 0.0 $15M 683k 21.32
Insight Select Income Fund Ins (INSI) 0.0 $2.3M 121k 18.65
Arch Coal Inc cl a 0.0 $8.4M 94k 89.39
Lci Industries (LCII) 0.0 $5.6M 68k 82.73
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 55k 27.43
Extraction Oil And Gas 0.0 $9.0M 794k 11.29
Ichor Holdings (ICHR) 0.0 $2.3M 113k 20.42
Irhythm Technologies (IRTC) 0.0 $2.4M 26k 94.64
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $9.7M 11M 0.90
Mammoth Energy Svcs (TUSK) 0.0 $4.2M 144k 29.03
Midstates Pete Co Inc Com Par 0.0 $125k 14k 8.94
Wildhorse Resource Dev Corp 0.0 $4.8M 203k 23.64
Advanced Disposal Services I 0.0 $1.9M 70k 27.08
Aquaventure Holdings 0.0 $3.9M 214k 18.07
Coupa Software 0.0 $15M 188k 79.10
Zto Express Cayman (ZTO) 0.0 $7.6M 460k 16.57
Gds Holdings ads (GDS) 0.0 $12M 327k 35.13
Penn Va 0.0 $10M 126k 80.54
Immunocellular Therapeutics 0.0 $2.0k 11k 0.18
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $15M 14M 1.07
First Tr Sr Floating Rate 20 0.0 $2.7M 295k 9.30
Invesco High Income 2023 Tar 0.0 $1.5M 154k 9.91
Motif Bio 0.0 $8.9M 1.1M 8.17
Hilton Grand Vacations (HGV) 0.0 $5.6M 169k 33.10
Cti Biopharma 0.0 $37k 17k 2.15
Lilis Energy 0.0 $82k 17k 4.87
R1 Rcm 0.0 $2.9M 288k 10.16
Motif Bio Plc *w 0.0 $1.4M 545k 2.55
Renren Inc- 0.0 $125k 89k 1.41
Sierra Oncology 0.0 $57k 34k 1.70
Keane 0.0 $1.1M 86k 12.37
Snap Inc cl a (SNAP) 0.0 $5.0M 684k 7.35
Uniti Group Inc Com reit (UNIT) 0.0 $13M 631k 20.22
Src Energy 0.0 $7.7M 862k 8.89
Xperi 0.0 $3.9M 261k 14.85
Mannkind (MNKD) 0.0 $67k 37k 1.83
Jagged Peak Energy 0.0 $161k 12k 13.79
Dasan Zhone Solutions 0.0 $155k 11k 14.29
Veon 0.0 $181k 62k 2.91
Propetro Hldg (PUMP) 0.0 $4.8M 290k 16.49
Real Goods Solar Inc cl a 2017 0.0 $9.9k 26k 0.38
Foundation Building Materials 0.0 $1.2M 93k 12.47
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $868k 14k 64.52
Pareteum 0.0 $41k 14k 2.99
J Jill Inc call 0.0 $210k 34k 6.19
Laureate Education Inc cl a (LAUR) 0.0 $2.5M 164k 15.44
Meet 0.0 $858k 173k 4.96
Starwood Property Trust Inc convertible security 0.0 $16M 16M 1.00
Tesla Inc convertible security 0.0 $6.6M 6.5M 1.02
Hamilton Lane Inc Common (HLNE) 0.0 $6.1M 138k 44.28
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $139k 10k 13.53
Quantum Corp Dlt & Storage (QMCO) 0.0 $213k 89k 2.39
Candj Energy Svcs 0.0 $9.0M 433k 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $408k 42k 9.64
Presidio 0.0 $1.1M 74k 15.24
Ardagh Group S A cl a 0.0 $852k 51k 16.70
Blackrock 2022 Gbl Incm Opp 0.0 $1.6M 177k 8.95
Kimbell Rty Partners Lp unit (KRP) 0.0 $825k 42k 19.61
Nuveen Cr Opportunities 2022 0.0 $2.2M 232k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $1.1M 49k 22.87
Energy Transfer Partners 0.0 $11M 500k 22.26
Bonanza Creek Energy I 0.0 $1.6M 53k 29.83
Bbx Capital 0.0 $166k 22k 7.43
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $57k 26k 2.20
Remark Media 0.0 $227k 71k 3.19
Virtus Total Return Fund cf 0.0 $208k 20k 10.54
Intercontin- 0.0 $7.2M 114k 62.79
Silverbow Resources (SBOW) 0.0 $517k 19k 26.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 48k 30.86
Azul Sa (AZUL) 0.0 $181k 10k 17.82
Cars (CARS) 0.0 $2.8M 100k 27.69
Janus Henderson Group Plc Ord (JHG) 0.0 $14M 505k 26.71
Arena Pharmaceuticals 0.0 $12M 260k 46.02
Cloudera 0.0 $8.6M 489k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.8M 159k 30.17
Schneider National Inc cl b (SNDR) 0.0 $576k 23k 24.98
Seacor Marine Hldgs (SMHI) 0.0 $1.9M 83k 22.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $864k 73k 11.85
Ultra Petroleum 0.0 $241k 216k 1.12
Veritone (VERI) 0.0 $245k 24k 10.41
Frontier Communication 0.0 $5.0M 771k 6.51
Carvana Co cl a (CVNA) 0.0 $4.6M 78k 59.09
Obsidian Energy 0.0 $237k 244k 0.97
Okta Inc cl a (OKTA) 0.0 $8.4M 120k 70.36
Yext (YEXT) 0.0 $212k 9.0k 23.66
Savara (SVRA) 0.0 $1.8M 157k 11.16
Cadence Bancorporation cl a 0.0 $1.6M 60k 26.12
Adomani 0.0 $7.0k 13k 0.55
Warrior Met Coal (HCC) 0.0 $12M 457k 27.00
Elevate Credit 0.0 $103k 13k 8.09
Tcg Bdc (CGBD) 0.0 $1.9M 114k 16.70
Antero Midstream Gp partnerships 0.0 $1.4M 80k 16.93
Wideopenwest (WOW) 0.0 $2.0M 176k 11.21
Gardner Denver Hldgs 0.0 $11M 373k 28.34
Delek Us Holdings (DK) 0.0 $9.7M 229k 42.49
Smart Global Holdings (SGH) 0.0 $602k 21k 28.73
Shotspotter (SSTI) 0.0 $385k 6.3k 61.25
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.0M 860k 1.21
Medicines Company 2.750000 07/15/2023 bond 0.0 $16M 17M 0.91
Argenx Se (ARGX) 0.0 $10M 133k 75.80
Safety, Income And Growth 0.0 $326k 17k 18.72
Emerald Expositions Events 0.0 $323k 20k 16.49
Bright Scholar Ed Hldgs 0.0 $724k 58k 12.40
Netshoes Cayman 0.0 $72k 31k 2.35
Boston Omaha (BOC) 0.0 $214k 7.1k 29.94
G1 Therapeutics 0.0 $7.2M 139k 52.29
Cision 0.0 $383k 23k 16.79
Unisys Corp note 5.500% 3/0 0.0 $1.3M 600k 2.19
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.9M 183k 48.56
Prospect Capital Corporation conb 0.0 $619k 625k 0.99
Ssr Mining (SSRM) 0.0 $358k 42k 8.56
China Biologic Products 0.0 $3.8M 47k 79.99
Supervalu 0.0 $12M 363k 32.20
Stars Group 0.0 $405k 16k 25.05
Dish Network Corp note 2.375% 3/1 0.0 $890k 1.0M 0.89
Cleveland-cliffs (CLF) 0.0 $6.7M 527k 12.68
Tidewater (TDW) 0.0 $871k 28k 31.18
Biomarin Pharma Inc convertible/ 0.0 $2.7M 2.5M 1.07
Forestar Group (FOR) 0.0 $282k 13k 21.20
Pq Group Hldgs 0.0 $3.0M 174k 17.47
Clarus Corp (CLAR) 0.0 $148k 13k 11.09
Simply Good Foods (SMPL) 0.0 $2.3M 118k 19.45
Westwater Res 0.0 $3.1k 13k 0.23
Best 0.0 $147k 25k 5.93
Telaria 0.0 $39k 10k 3.78
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $248k 250k 0.99
Tidewater Inc A Warrants 0.0 $127k 31k 4.13
Tidewater Inc B Warrants 0.0 $119k 33k 3.59
Despegar Com Corp ord (DESP) 0.0 $3.8M 224k 16.87
Acer Therapeutics 0.0 $1.2M 40k 30.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.3M 263k 20.02
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.4M 3.5M 1.26
Venator Materials 0.0 $292k 32k 9.01
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $11M 20M 0.55
Tutor Perini Corp convertible security 0.0 $1.5M 1.5M 1.02
Deciphera Pharmaceuticals 0.0 $1.7M 45k 38.72
Tandem Diabetes Care (TNDM) 0.0 $1.5M 36k 42.91
China Internet Nationwide Fi 0.0 $238k 28k 8.57
Zai Lab (ZLAB) 0.0 $458k 24k 19.49
Sleep Number Corp (SNBR) 0.0 $9.3M 249k 37.23
Secoo Holding Ltd - 0.0 $4.4M 349k 12.70
Oaktree Specialty Lending Corp 0.0 $1.4M 290k 4.96
Two Hbrs Invt Corp Com New reit 0.0 $9.5M 635k 15.02
Tyme Technologies 0.0 $31k 11k 2.76
Newater Technology Inc cmn 0.0 $129k 14k 9.13
Meritor Inc note 3.250%10/1 0.0 $12M 13M 0.95
Angi Homeservices (ANGI) 0.0 $1.7M 74k 23.48
Autobytel Ord 0.0 $93k 32k 2.94
Bancorpsouth Bank 0.0 $6.5M 197k 32.70
Jazz Investments I Ltd note 1.500% 8/1 0.0 $6.5M 6.3M 1.02
Manitowoc Co Inc/the (MTW) 0.0 $963k 40k 24.00
Cannae Holdings (CNNE) 0.0 $3.7M 179k 20.95
Ribbon Communication (RBBN) 0.0 $532k 78k 6.83
Qudian (QD) 0.0 $751k 144k 5.21
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $126k 14k 8.87
Cnx Resources Corporation (CNX) 0.0 $8.3M 579k 14.30
Sendgrid 0.0 $8.6M 235k 36.79
Stitch Fix (SFIX) 0.0 $321k 7.3k 43.79
Sogou 0.0 $632k 85k 7.43
Aberdeen Income Cred Strat (ACP) 0.0 $11M 752k 14.23
Consol Energy (CEIX) 0.0 $2.0M 46k 43.01
Curo Group Holdings Corp (CUROQ) 0.0 $389k 13k 30.23
Diana Containerships Inc shs par 0.0 $154k 122k 1.27
Gulfmark Offshore 0.0 $437k 12k 37.26
Internap Corp 0.0 $1.9M 147k 12.63
Luxfer Holdings (LXFR) 0.0 $549k 24k 23.25
National Vision Hldgs (EYE) 0.0 $648k 14k 45.17
Switch Inc cl a 0.0 $830k 77k 10.80
Denali Therapeutics (DNLI) 0.0 $1.9M 87k 21.74
Forescout Technologies 0.0 $2.4M 65k 37.75
Luther Burbank Corp. 0.0 $255k 24k 10.87
Altair Engr (ALTR) 0.0 $463k 11k 43.40
Cargurus (CARG) 0.0 $2.4M 42k 55.70
Funko (FNKO) 0.0 $902k 38k 23.68
Fgl Holdings 0.0 $217k 24k 8.94
Odonate Therapeutics Ord 0.0 $7.6M 390k 19.41
Ttec Holdings (TTEC) 0.0 $2.7M 100k 26.67
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $9.6M 6.7M 1.43
Dpw Hldgs 0.0 $7.1k 16k 0.45
Caesars Entmt Corp note 5.000%10/0 0.0 $8.1M 5.0M 1.63
Finisar Corp note 0.500%12/1 0.0 $13M 14M 0.92
Inphi Corp note 0.750% 9/0 0.0 $5.8M 5.9M 0.99
Teradyne Inc note 1.250%12/1 0.0 $488k 375k 1.30
Acm Research (ACMR) 0.0 $299k 27k 11.07
Lithium Americas Corp 0.0 $3.1M 644k 4.80
Cm Seven Star Acquisition 0.0 $333k 33k 10.07
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $3.1M 3.0M 1.03
Legg Mason Bw Global Income (BWG) 0.0 $1.6M 149k 10.92
Lexinfintech Hldgs (LX) 0.0 $711k 72k 9.93
Zomedica Pharmaceuticals Corp 0.0 $23k 13k 1.84
Ppdai Group 0.0 $146k 27k 5.38
Avaya Holdings Corp 0.0 $325k 15k 22.11
Rise Ed Cayman 0.0 $344k 29k 11.82
Banco Santander S A Sponsored Adr B 0.0 $2.7M 349k 7.76
Berry Pete Corp (BRY) 0.0 $3.4M 190k 17.62
Peregrine Pharmaceuticals (CDMO) 0.0 $185k 27k 6.86
Brightsphere Inv 0.0 $1.6M 128k 12.40
Highpoint Res Corp 0.0 $2.1M 423k 4.88
Gci Liberty Incorporated 0.0 $3.9M 77k 51.00
Link Motion Inc - 0.0 $195k 296k 0.66
Front Yard Residential Corp 0.0 $2.2M 207k 10.85
Rafael Hldgs (RFL) 0.0 $423k 50k 8.40
Adt (ADT) 0.0 $638k 68k 9.39
Huami Corp 0.0 $155k 14k 10.73
Steel Connect 0.0 $23k 11k 2.13
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.3M 5.0M 1.05
Playags (AGS) 0.0 $439k 15k 29.47
Ditech Hldg Corp 0.0 $105k 25k 4.27
Fts International 0.0 $992k 84k 11.79
Gates Industrial Corpratin P ord (GTES) 0.0 $8.4M 430k 19.50
Rocket Pharmaceuticals (RCKT) 0.0 $12M 477k 24.62
Ares Capital Corp convertible security 0.0 $14M 14M 1.01
Assurant Inc convertible preferred security 0.0 $15M 129k 113.87
Golar Lng Ltd convertible security 0.0 $9.6M 9.1M 1.05
Greenbrier Companies Inc convertible security 0.0 $14M 12M 1.18
Guidewire Software convertible security 0.0 $11M 10M 1.07
Iqiyi (IQ) 0.0 $4.8M 177k 27.07
Liberty Media Corporation convertible security 0.0 $15M 13M 1.17
Lumentum Holdings Inc convertible security 0.0 $8.4M 7.0M 1.20
Nice Ltd convertible security 0.0 $14M 9.8M 1.43
Pacira Pharmaceuticals Inc convertible security 0.0 $11M 10M 1.06
Central Puerto Ord (CEPU) 0.0 $177k 17k 10.29
Bilibili Ads (BILI) 0.0 $879k 65k 13.49
Cactus Inc - A (WHD) 0.0 $9.7M 253k 38.34
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 50k 21.57
Nine Energy Service (NINE) 0.0 $1.3M 44k 30.57
Zscaler Incorporated (ZS) 0.0 $2.0M 49k 40.77
Sol Gel Technologies (SLGL) 0.0 $186k 25k 7.48
Camber Energy 0.0 $3.0k 10k 0.30
Inpixon 0.0 $2.0k 10k 0.20
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $250k 250k 1.00
Fluidigm Corp Del note 2.750% 2/0 0.0 $6.0M 5.9M 1.03
Spotify Technology Sa (SPOT) 0.0 $1.2M 6.9k 180.82
Biglari Holdings Inc-b (BH) 0.0 $348k 1.9k 181.44
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.9M 315k 6.06
Turtle Beach Corp (HEAR) 0.0 $1.4M 71k 19.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.7M 305k 8.78
Advanced Semiconductor Engineering (ASX) 0.0 $2.3M 479k 4.83
Braemar Hotels And Resorts (BHR) 0.0 $14M 1.2M 11.77
North American Const (NOA) 0.0 $6.4M 649k 9.80
Senmiao Technology 0.0 $151k 33k 4.65
Fluent Inc cs 0.0 $222k 103k 2.15
Mcdermott International Inc mcdermott intl 0.0 $5.7M 311k 18.45
Fusion Telecommunications Intl 0.0 $78k 30k 2.58
Spirit Mta Reit 0.0 $252k 22k 11.67
Wyndham Hotels And Resorts (WH) 0.0 $14M 244k 55.68
Onespan (OSPN) 0.0 $3.1M 162k 19.10
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.0M 17k 60.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.4M 107k 41.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 88k 17.97
Kkr & Co (KKR) 0.0 $4.6M 167k 27.27
Huazhu Group (HTHT) 0.0 $7.4M 229k 32.30
Talos Energy (TALO) 0.0 $604k 18k 32.83
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $7.3M 266k 27.45
Amneal Pharmaceuticals (AMRX) 0.0 $11M 505k 22.19
Equinor Asa (EQNR) 0.0 $563k 20k 28.18
Docusign (DOCU) 0.0 $444k 8.4k 52.61
Pluralsight Inc Cl A 0.0 $415k 13k 32.02
Windstream Holdings 0.0 $2.4M 492k 4.90
Colony Cap Inc New cl a 0.0 $1.6M 257k 6.09
Covia Hldgs Corp 0.0 $463k 52k 8.96
Ceridian Hcm Hldg (DAY) 0.0 $528k 13k 42.02
Nlight (LASR) 0.0 $1.6M 74k 22.22
Fednat Holding 0.0 $2.5M 98k 25.54
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $611k 27k 22.78
Construction Partners (ROAD) 0.0 $1.2M 99k 12.10
Veoneer Incorporated 0.0 $5.3M 96k 55.27
Origin Bancorp (OBK) 0.0 $1.1M 30k 37.66
Synaptics Inc note 0.500% 6/1 0.0 $4.8M 5.0M 0.95
Invesco Fundamental I etf - e (PFIG) 0.0 $5.7M 232k 24.67
Invesco Global Short etf - e (PGHY) 0.0 $7.9M 498k 15.87
Corepoint Lodging Inc. Reit 0.0 $1.7M 87k 19.45
Graftech International (EAF) 0.0 $908k 47k 19.52
Exantas Cap Corp 0.0 $2.4M 215k 10.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $15M 249k 59.59
Hunt Cos Fin Tr 0.0 $420k 112k 3.75
Inspire Med Sys (INSP) 0.0 $8.0M 190k 42.08
Pgim Global Short Duration H (GHY) 0.0 $9.7M 694k 13.92
Pgim Short Duration High Yie (ISD) 0.0 $7.5M 532k 14.14
Keurig Dr Pepper (KDP) 0.0 $11M 478k 23.18
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $13M 304k 44.14
South Jersey Inds Inc unit 99/99/9999 0.0 $11M 200k 56.00
Hubspot convertible security 0.0 $6.3M 3.8M 1.64
Nabors Industries Ltd convertible security 0.0 $14M 17M 0.78
Pra Group Inc convertible security 0.0 $10M 9.8M 1.02
Vistra Energy Corp convertible preferred security 0.0 $243k 2.5k 97.20
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.7M 378k 17.78
Bank Ozk (OZK) 0.0 $14M 373k 37.62
Sesen Bio 0.0 $39k 18k 2.15
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.0M 30k 34.36
Avrobio Ord (AVRO) 0.0 $7.5M 144k 51.87
Aberdeen Global Dynamic Divd F (AGD) 0.0 $3.1M 296k 10.34
Jaguar Health 0.0 $1.6M 1.8M 0.90
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $12M 458k 25.09
Bj's Wholesale Club Holdings (BJ) 0.0 $616k 23k 26.82
Invesco Db Gold Fund Etf etf 0.0 $13M 344k 37.42
Retail Value Inc reit 0.0 $631k 19k 33.39
Idera Pharmaceuticals 0.0 $211k 24k 8.91
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $1.0M 27k 39.00
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $290k 9.9k 29.21
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $25k 280k 0.09
Brookfield Property Reit Inc cl a 0.0 $288k 14k 20.91
Clearway Energy Inc cl c (CWEN) 0.0 $4.5M 234k 19.25
Assertio Therapeutics 0.0 $5.8M 991k 5.88
Seadrill 0.0 $2.2M 87k 24.78
Klx Energy Servics Holdngs I 0.0 $5.2M 159k 32.57
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.4M 311k 14.23
Pyx 0.0 $616k 27k 22.99
Clearway Energy Inc cl a (CWEN.A) 0.0 $961k 51k 19.05
Jones Energy Inc cl a 0.0 $216k 36k 6.01
Rubius Therapeutics 0.0 $9.2M 382k 24.00
Tenable Hldgs (TENB) 0.0 $2.5M 66k 38.88
Svmk Inc ordinary shares 0.0 $8.0M 500k 16.03
Retrophin Inc note 2.500% 9/1 0.0 $2.2M 2.2M 1.02
Team Inc note 5.000% 8/0 0.0 $6.5M 5.2M 1.26
Air Transport Services Grp I note 1.125%10/1 0.0 $13M 13M 0.96
Innoviva Inc note 2.500% 8/1 0.0 $2.2M 2.0M 1.11
Mesa Air Group (MESA) 0.0 $1.1M 80k 13.86
Fortive Corporation convertible preferred security 0.0 $16M 15k 1078.83
Wayfair Inc convertible security 0.0 $8.5M 5.6M 1.51
Endava Plc ads (DAVA) 0.0 $1.6M 55k 28.52