Invesco

Invesco as of Sept. 30, 2019

Portfolio Holdings for Invesco

Invesco holds 3619 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $13B 94M 139.03
Apple (AAPL) 2.7 $10B 46M 223.97
Amazon (AMZN) 2.7 $10B 5.9M 1733.67
Facebook Inc cl a (META) 1.6 $6.3B 35M 178.08
Alphabet Inc Class A cs (GOOGL) 1.5 $5.7B 4.7M 1221.14
Alibaba Group Holding (BABA) 1.5 $5.6B 33M 167.23
Alphabet Inc Class C cs (GOOG) 1.1 $4.3B 3.6M 1219.00
Cisco Systems (CSCO) 0.8 $3.2B 65M 49.41
Intel Corporation (INTC) 0.8 $3.1B 61M 51.56
Comcast Corporation (CMCSA) 0.7 $2.6B 59M 45.08
Citigroup (C) 0.7 $2.6B 38M 69.05
JPMorgan Chase & Co. (JPM) 0.7 $2.6B 22M 117.69
Qualcomm (QCOM) 0.6 $2.4B 32M 76.28
Pepsi (PEP) 0.6 $2.4B 17M 137.10
Adobe Systems Incorporated (ADBE) 0.6 $2.2B 8.0M 276.32
Procter & Gamble Company (PG) 0.6 $2.2B 18M 124.35
Mondelez Int (MDLZ) 0.6 $2.1B 39M 55.32
Paypal Holdings (PYPL) 0.6 $2.1B 21M 103.59
Philip Morris International (PM) 0.5 $2.0B 27M 75.93
Bank of America Corporation (BAC) 0.5 $1.9B 66M 29.17
Netflix (NFLX) 0.5 $2.0B 7.3M 267.62
Booking Holdings (BKNG) 0.5 $1.9B 947k 1962.43
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.7B 4.2M 412.34
Broadcom (AVGO) 0.5 $1.7B 6.2M 276.07
Chevron Corporation (CVX) 0.4 $1.7B 14M 118.86
Texas Instruments Incorporated (TXN) 0.4 $1.6B 13M 129.24
Yum China Holdings (YUMC) 0.4 $1.7B 37M 45.36
Merck & Co (MRK) 0.4 $1.6B 19M 84.18
At&t (T) 0.4 $1.6B 41M 37.83
Johnson & Johnson (JNJ) 0.4 $1.5B 12M 129.39
Intuit (INTU) 0.4 $1.5B 5.8M 265.91
Wells Fargo & Company (WFC) 0.4 $1.5B 30M 50.44
Suncor Energy (SU) 0.4 $1.5B 47M 31.58
Gilead Sciences (GILD) 0.4 $1.5B 23M 63.34
Starbucks Corporation (SBUX) 0.4 $1.5B 16M 88.41
Applied Materials (AMAT) 0.4 $1.4B 29M 49.90
Costco Wholesale Corporation (COST) 0.4 $1.4B 4.8M 288.13
Verizon Communications (VZ) 0.4 $1.4B 23M 60.33
Amgen (AMGN) 0.4 $1.4B 7.2M 193.51
Anthem (ELV) 0.4 $1.4B 5.7M 240.10
S&p Global (SPGI) 0.4 $1.4B 5.6M 244.98
General Motors Company (GM) 0.3 $1.3B 36M 37.49
MasterCard Incorporated (MA) 0.3 $1.3B 4.8M 271.57
Prologis (PLD) 0.3 $1.3B 15M 85.22
Coca-Cola Company (KO) 0.3 $1.2B 23M 54.44
Bristol Myers Squibb (BMY) 0.3 $1.3B 25M 50.71
Visa (V) 0.3 $1.3B 7.4M 172.01
Berkshire Hathaway (BRK.B) 0.3 $1.2B 5.9M 208.02
NVIDIA Corporation (NVDA) 0.3 $1.2B 7.0M 174.07
American International (AIG) 0.3 $1.2B 22M 55.69
UnitedHealth (UNH) 0.3 $1.2B 5.4M 217.32
Duke Energy (DUK) 0.3 $1.2B 12M 95.83
Huazhu Group (HTHT) 0.3 $1.2B 35M 33.02
Automatic Data Processing (ADP) 0.3 $1.1B 6.9M 161.42
Zimmer Holdings (ZBH) 0.3 $1.1B 8.1M 137.20
Entergy Corporation (ETR) 0.3 $1.1B 9.4M 117.57
Medtronic (MDT) 0.3 $1.1B 10M 108.62
PNC Financial Services (PNC) 0.3 $1.1B 7.7M 140.16
Dominion Resources (D) 0.3 $1.1B 13M 80.98
Fiserv (FI) 0.3 $1.1B 10M 103.62
Lockheed Martin Corporation (LMT) 0.3 $1.0B 2.7M 390.06
eBay (EBAY) 0.3 $1.0B 26M 38.98
General Mills (GIS) 0.3 $1.0B 19M 55.04
Activision Blizzard 0.3 $1.0B 20M 52.92
ICICI Bank (IBN) 0.3 $1.0B 83M 12.18
Exelon Corporation (EXC) 0.3 $988M 21M 48.31
Advanced Micro Devices (AMD) 0.3 $996M 34M 28.98
Celgene Corporation 0.3 $983M 9.9M 99.30
American Tower Reit (AMT) 0.3 $1.0B 4.6M 221.14
Hartford Financial Services (HIG) 0.2 $973M 16M 60.60
CSX Corporation (CSX) 0.2 $958M 14M 69.27
Home Depot (HD) 0.2 $965M 4.2M 232.02
Carnival Corporation (CCL) 0.2 $961M 22M 43.71
Morgan Stanley (MS) 0.2 $952M 22M 42.67
Oracle Corporation (ORCL) 0.2 $973M 18M 55.03
Credicorp (BAP) 0.2 $968M 4.6M 208.44
Goldman Sachs (GS) 0.2 $929M 4.5M 207.19
General Dynamics Corporation (GD) 0.2 $921M 5.0M 182.73
Lowe's Companies (LOW) 0.2 $924M 8.4M 109.89
Illumina (ILMN) 0.2 $918M 3.0M 304.24
Motorola Solutions (MSI) 0.2 $910M 5.3M 170.34
Kimberly-Clark Corporation (KMB) 0.2 $864M 6.1M 142.02
Intuitive Surgical (ISRG) 0.2 $887M 1.6M 539.89
PPL Corporation (PPL) 0.2 $878M 28M 31.52
Johnson Controls International Plc equity (JCI) 0.2 $879M 20M 43.89
Technipfmc (FTI) 0.2 $895M 37M 24.00
Cognizant Technology Solutions (CTSH) 0.2 $827M 14M 60.27
Honeywell International (HON) 0.2 $852M 5.0M 169.20
Jd (JD) 0.2 $833M 30M 28.21
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $840M 27M 31.03
Electronic Arts (EA) 0.2 $789M 8.1M 97.82
Thermo Fisher Scientific (TMO) 0.2 $785M 2.7M 291.27
Cintas Corporation (CTAS) 0.2 $814M 3.0M 268.10
Energy Transfer Equity (ET) 0.2 $803M 61M 13.08
Metropcs Communications (TMUS) 0.2 $801M 10M 78.75
Crown Castle Intl (CCI) 0.2 $817M 5.9M 139.01
Exxon Mobil Corporation (XOM) 0.2 $749M 11M 70.61
United Parcel Service (UPS) 0.2 $768M 6.4M 119.82
Analog Devices (ADI) 0.2 $747M 6.7M 111.73
CVS Caremark Corporation (CVS) 0.2 $763M 12M 63.07
AvalonBay Communities (AVB) 0.2 $773M 3.6M 215.34
salesforce (CRM) 0.2 $760M 5.1M 148.44
Boston Properties (BXP) 0.2 $757M 5.8M 129.66
O'reilly Automotive (ORLY) 0.2 $769M 1.9M 398.54
Pfizer (PFE) 0.2 $728M 20M 35.93
McKesson Corporation (MCK) 0.2 $735M 5.4M 136.66
Canadian Natural Resources (CNQ) 0.2 $709M 27M 26.63
Willis Towers Watson (WTW) 0.2 $721M 3.7M 192.97
Devon Energy Corporation (DVN) 0.2 $704M 29M 24.07
Ross Stores (ROST) 0.2 $674M 6.1M 109.85
International Paper Company (IP) 0.2 $706M 17M 41.82
Maxim Integrated Products 0.2 $697M 12M 57.91
Weyerhaeuser Company (WY) 0.2 $674M 24M 27.68
Sempra Energy (SRE) 0.2 $696M 4.7M 147.61
Ventas (VTR) 0.2 $702M 9.6M 73.05
NetEase (NTES) 0.2 $673M 2.5M 265.95
Citizens Financial (CFG) 0.2 $704M 20M 35.37
Zto Express Cayman (ZTO) 0.2 $692M 32M 21.33
Fomento Economico Mexicano SAB (FMX) 0.2 $643M 7.0M 91.58
M&T Bank Corporation (MTB) 0.2 $635M 4.0M 158.01
Walt Disney Company (DIS) 0.2 $655M 5.0M 130.32
Travelers Companies (TRV) 0.2 $668M 4.5M 148.71
Union Pacific Corporation (UNP) 0.2 $644M 4.0M 161.99
American Electric Power Company (AEP) 0.2 $647M 6.9M 93.69
Biogen Idec (BIIB) 0.2 $667M 2.9M 232.69
Marathon Oil Corporation (MRO) 0.2 $655M 53M 12.26
Nektar Therapeutics 0.2 $633M 35M 18.26
Magellan Midstream Partners 0.2 $662M 10M 66.27
Simon Property (SPG) 0.2 $633M 4.1M 155.71
Walgreen Boots Alliance 0.2 $655M 12M 55.31
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $641M 8.1M 79.14
American Express Company (AXP) 0.2 $628M 5.3M 118.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $620M 3.7M 169.42
Consolidated Edison (ED) 0.2 $595M 6.3M 94.41
Campbell Soup Company (CPB) 0.2 $596M 13M 46.89
Capital One Financial (COF) 0.2 $622M 6.8M 90.96
Colgate-Palmolive Company (CL) 0.2 $620M 8.4M 73.52
Schlumberger (SLB) 0.2 $628M 18M 34.17
Essex Property Trust (ESS) 0.2 $616M 1.9M 326.64
Flowserve Corporation (FLS) 0.2 $617M 13M 46.71
Yandex Nv-a (NBIS) 0.2 $593M 17M 35.00
Republic Services (RSG) 0.1 $586M 6.8M 86.55
International Business Machines (IBM) 0.1 $563M 3.9M 145.56
Target Corporation (TGT) 0.1 $568M 5.3M 106.91
Accenture (ACN) 0.1 $586M 3.0M 192.35
Xcel Energy (XEL) 0.1 $556M 8.6M 64.89
Micron Technology (MU) 0.1 $580M 14M 42.85
Ingersoll-rand Co Ltd-cl A 0.1 $572M 4.6M 123.21
Nxp Semiconductors N V (NXPI) 0.1 $575M 5.3M 109.12
Servicenow (NOW) 0.1 $560M 2.2M 253.51
Equinix (EQIX) 0.1 $586M 1.0M 576.80
McDonald's Corporation (MCD) 0.1 $529M 2.5M 214.71
Wal-Mart Stores (WMT) 0.1 $538M 4.5M 118.68
Abbott Laboratories (ABT) 0.1 $539M 6.4M 83.67
Eli Lilly & Co. (LLY) 0.1 $528M 4.7M 111.83
Archer Daniels Midland Company (ADM) 0.1 $522M 13M 40.99
Boston Scientific Corporation (BSX) 0.1 $538M 13M 40.69
ConocoPhillips (COP) 0.1 $520M 9.1M 56.98
Fifth Third Ban (FITB) 0.1 $545M 20M 27.42
Take-Two Interactive Software (TTWO) 0.1 $537M 4.3M 125.37
Baidu (BIDU) 0.1 $548M 5.3M 102.99
Lam Research Corporation 0.1 $528M 2.3M 231.11
HCP 0.1 $541M 15M 35.63
Intercontinental Exchange (ICE) 0.1 $549M 6.0M 91.97
Kraft Heinz (KHC) 0.1 $521M 19M 27.93
Nutrien (NTR) 0.1 $532M 11M 49.88
Axa Equitable Hldgs 0.1 $536M 24M 22.27
FirstEnergy (FE) 0.1 $511M 11M 48.27
Paychex (PAYX) 0.1 $499M 6.0M 82.76
Emerson Electric (EMR) 0.1 $513M 7.7M 66.86
Synopsys (SNPS) 0.1 $484M 3.5M 137.25
BB&T Corporation 0.1 $489M 9.2M 53.37
Williams Companies (WMB) 0.1 $485M 20M 24.10
Marriott International (MAR) 0.1 $497M 4.0M 124.37
Zions Bancorporation (ZION) 0.1 $480M 11M 44.52
TC Pipelines 0.1 $507M 13M 40.67
KLA-Tencor Corporation (KLAC) 0.1 $513M 3.2M 159.45
Suno (SUN) 0.1 $482M 15M 31.45
Corteva (CTVA) 0.1 $479M 17M 28.12
BP (BP) 0.1 $455M 12M 37.99
Ecolab (ECL) 0.1 $461M 2.3M 198.04
Noble Energy 0.1 $464M 21M 22.46
Public Storage (PSA) 0.1 $447M 1.8M 245.17
Equity Residential (EQR) 0.1 $452M 5.2M 86.24
Allstate Corporation (ALL) 0.1 $461M 4.2M 108.68
TJX Companies (TJX) 0.1 $442M 7.9M 55.74
Southern Company (SO) 0.1 $441M 7.1M 61.81
Fastenal Company (FAST) 0.1 $455M 14M 32.67
Roper Industries (ROP) 0.1 $469M 1.3M 356.60
Tallgrass Energy Gp Lp master ltd part 0.1 $444M 22M 20.14
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $451M 4.3M 105.58
Vale (VALE) 0.1 $416M 36M 11.49
Progressive Corporation (PGR) 0.1 $424M 5.5M 77.25
Waste Management (WM) 0.1 $434M 3.8M 114.99
Incyte Corporation (INCY) 0.1 $404M 5.4M 74.23
Cardinal Health (CAH) 0.1 $438M 9.3M 47.18
Autodesk (ADSK) 0.1 $429M 2.9M 147.54
IDEXX Laboratories (IDXX) 0.1 $427M 1.6M 271.93
Royal Caribbean Cruises (RCL) 0.1 $437M 4.0M 108.33
Boeing Company (BA) 0.1 $403M 1.1M 380.42
Mid-America Apartment (MAA) 0.1 $420M 3.2M 130.02
Air Products & Chemicals (APD) 0.1 $438M 2.0M 221.86
United Technologies Corporation 0.1 $412M 3.0M 136.52
Verisk Analytics (VRSK) 0.1 $438M 2.8M 158.16
MercadoLibre (MELI) 0.1 $426M 773k 551.07
Enterprise Products Partners (EPD) 0.1 $417M 15M 28.58
Church & Dwight (CHD) 0.1 $413M 5.5M 75.24
Nice Systems (NICE) 0.1 $403M 2.8M 143.80
Regency Centers Corporation (REG) 0.1 $403M 5.8M 69.55
Asml Holding (ASML) 0.1 $430M 1.7M 248.42
Eaton (ETN) 0.1 $408M 4.9M 83.19
Dupont De Nemours (DD) 0.1 $423M 5.9M 71.39
Bank of New York Mellon Corporation (BK) 0.1 $368M 8.1M 45.21
Arthur J. Gallagher & Co. (AJG) 0.1 $399M 4.4M 89.57
Regeneron Pharmaceuticals (REGN) 0.1 $364M 1.3M 277.41
Brookfield Asset Management 0.1 $391M 7.4M 53.09
SYSCO Corporation (SYY) 0.1 $396M 5.0M 79.40
Harley-Davidson (HOG) 0.1 $372M 11M 35.55
Tyson Foods (TSN) 0.1 $385M 4.5M 86.14
AstraZeneca (AZN) 0.1 $391M 8.8M 44.57
Royal Dutch Shell 0.1 $399M 6.8M 58.85
Agilent Technologies Inc C ommon (A) 0.1 $366M 4.8M 76.62
Kellogg Company (K) 0.1 $389M 6.0M 64.41
AutoZone (AZO) 0.1 $390M 360k 1084.62
Genesis Energy (GEL) 0.1 $386M 18M 21.47
MetLife (MET) 0.1 $384M 8.1M 47.18
NuStar Energy 0.1 $374M 13M 28.32
Textron (TXT) 0.1 $382M 7.8M 48.82
Alexandria Real Estate Equities (ARE) 0.1 $385M 2.5M 154.05
Tesla Motors (TSLA) 0.1 $399M 1.7M 234.38
Targa Res Corp (TRGP) 0.1 $375M 9.3M 40.17
Monster Beverage Corp (MNST) 0.1 $393M 6.8M 58.09
Welltower Inc Com reit (WELL) 0.1 $369M 4.1M 90.61
Ihs Markit 0.1 $365M 5.5M 66.88
Michael Kors Holdings Ord (CPRI) 0.1 $393M 12M 33.16
Taiwan Semiconductor Mfg (TSM) 0.1 $356M 7.7M 46.48
State Street Corporation (STT) 0.1 $338M 5.7M 59.19
U.S. Bancorp (USB) 0.1 $349M 6.3M 55.34
Fidelity National Information Services (FIS) 0.1 $357M 2.7M 132.83
Nasdaq Omx (NDAQ) 0.1 $352M 3.5M 99.32
Citrix Systems 0.1 $343M 3.6M 96.52
Microchip Technology (MCHP) 0.1 $350M 3.8M 92.92
Verisign (VRSN) 0.1 $347M 1.8M 188.61
Western Digital (WDC) 0.1 $333M 5.6M 59.65
Xilinx 0.1 $342M 3.6M 95.84
Cadence Design Systems (CDNS) 0.1 $343M 5.2M 66.06
Becton, Dickinson and (BDX) 0.1 $335M 1.3M 252.96
Hess (HES) 0.1 $353M 5.8M 60.50
Marsh & McLennan Companies (MMC) 0.1 $338M 3.4M 100.06
Nextera Energy (NEE) 0.1 $362M 1.6M 232.99
Sanofi-Aventis SA (SNY) 0.1 $360M 7.8M 46.33
Vornado Realty Trust (VNO) 0.1 $360M 5.7M 63.65
Constellation Brands (STZ) 0.1 $360M 1.7M 207.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $350M 1.4M 250.69
Alexion Pharmaceuticals 0.1 $337M 3.4M 97.95
TransDigm Group Incorporated (TDG) 0.1 $359M 690k 520.62
Federal Realty Inv. Trust 0.1 $331M 2.4M 136.14
American Water Works (AWK) 0.1 $348M 2.8M 124.23
Epam Systems (EPAM) 0.1 $344M 1.9M 182.32
Zoetis Inc Cl A (ZTS) 0.1 $335M 2.7M 124.59
Norwegian Cruise Line Hldgs (NCLH) 0.1 $342M 6.6M 51.78
Ambev Sa- (ABEV) 0.1 $348M 75M 4.62
Keysight Technologies (KEYS) 0.1 $343M 3.5M 97.25
Mylan Nv 0.1 $339M 17M 19.78
Wec Energy Group (WEC) 0.1 $337M 3.5M 95.11
Chubb (CB) 0.1 $359M 2.2M 161.44
Us Foods Hldg Corp call (USFD) 0.1 $355M 8.6M 41.13
Evergy (EVRG) 0.1 $351M 5.3M 66.56
Elanco Animal Health (ELAN) 0.1 $352M 13M 26.62
Antero Midstream Corp antero midstream (AM) 0.1 $340M 46M 7.39
Alcon (ALC) 0.1 $326M 5.6M 58.56
L3harris Technologies (LHX) 0.1 $344M 1.6M 208.63
Western Union Company (WU) 0.1 $304M 13M 23.17
Equifax (EFX) 0.1 $314M 2.2M 141.89
Canadian Natl Ry (CNI) 0.1 $301M 3.4M 89.86
Caterpillar (CAT) 0.1 $310M 2.5M 126.31
3M Company (MMM) 0.1 $301M 1.8M 164.39
Cerner Corporation 0.1 $308M 4.5M 68.17
Cummins (CMI) 0.1 $317M 2.0M 162.68
Northrop Grumman Corporation (NOC) 0.1 $324M 865k 374.79
AFLAC Incorporated (AFL) 0.1 $313M 6.0M 52.32
Best Buy (BBY) 0.1 $305M 4.4M 68.96
Tiffany & Co. 0.1 $287M 3.1M 92.63
Comerica Incorporated (CMA) 0.1 $292M 4.4M 66.05
SVB Financial (SIVBQ) 0.1 $312M 1.5M 208.94
Altria (MO) 0.1 $324M 7.9M 40.95
Deere & Company (DE) 0.1 $300M 1.8M 168.68
Occidental Petroleum Corporation (OXY) 0.1 $290M 6.5M 44.47
Stryker Corporation (SYK) 0.1 $305M 1.4M 216.30
Pool Corporation (POOL) 0.1 $324M 1.6M 202.01
SL Green Realty 0.1 $319M 3.9M 81.69
Dollar Tree (DLTR) 0.1 $319M 2.8M 114.11
Public Service Enterprise (PEG) 0.1 $301M 4.8M 62.08
IDEX Corporation (IEX) 0.1 $311M 1.9M 163.90
Paccar (PCAR) 0.1 $300M 4.3M 70.00
CenterPoint Energy (CNP) 0.1 $317M 11M 30.17
Teleflex Incorporated (TFX) 0.1 $320M 941k 339.80
Centene Corporation (CNC) 0.1 $299M 6.9M 43.32
Lululemon Athletica (LULU) 0.1 $320M 1.7M 192.66
Bk Nova Cad (BNS) 0.1 $308M 5.4M 56.85
McCormick & Company, Incorporated (MKC) 0.1 $304M 1.9M 156.29
Realty Income (O) 0.1 $317M 4.1M 76.88
Macerich Company (MAC) 0.1 $311M 9.8M 31.61
Hudson Pacific Properties (HPP) 0.1 $325M 9.7M 33.48
Hldgs (UAL) 0.1 $305M 3.5M 88.42
Industries N shs - a - (LYB) 0.1 $296M 3.3M 89.33
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $300M 22M 13.91
Marathon Petroleum Corp (MPC) 0.1 $288M 4.7M 60.75
Aon 0.1 $313M 1.6M 193.52
Eqt Midstream Partners 0.1 $309M 9.5M 32.69
Mplx (MPLX) 0.1 $309M 11M 28.01
Abbvie (ABBV) 0.1 $324M 4.3M 75.72
Usa Compression Partners (USAC) 0.1 $324M 19M 17.27
Voya Financial (VOYA) 0.1 $287M 5.3M 54.17
Allergan 0.1 $317M 1.9M 168.28
Nielsen Hldgs Plc Shs Eur 0.1 $291M 14M 21.25
Sba Communications Corp (SBAC) 0.1 $323M 1.3M 241.24
Baker Hughes A Ge Company (BKR) 0.1 $321M 14M 23.20
Iqvia Holdings (IQV) 0.1 $316M 2.1M 149.38
Stoneco (STNE) 0.1 $297M 8.5M 34.78
Western Midstream Partners (WES) 0.1 $296M 12M 24.90
Dow (DOW) 0.1 $312M 6.6M 47.59
CMS Energy Corporation (CMS) 0.1 $283M 4.4M 63.95
ResMed (RMD) 0.1 $260M 1.9M 135.11
Ameren Corporation (AEE) 0.1 $265M 3.3M 80.05
General Electric Company 0.1 $267M 30M 8.94
Cullen/Frost Bankers (CFR) 0.1 $250M 2.8M 88.55
Digital Realty Trust (DLR) 0.1 $271M 2.1M 129.71
Stanley Black & Decker (SWK) 0.1 $283M 2.0M 144.41
Sherwin-Williams Company (SHW) 0.1 $258M 469k 549.88
Raytheon Company 0.1 $273M 1.4M 196.19
Yum! Brands (YUM) 0.1 $263M 2.3M 113.43
Danaher Corporation (DHR) 0.1 $269M 1.9M 144.43
Prudential Financial (PRU) 0.1 $276M 3.1M 89.91
Hershey Company (HSY) 0.1 $270M 1.7M 154.99
D.R. Horton (DHI) 0.1 $282M 5.3M 52.71
New Oriental Education & Tech 0.1 $262M 2.4M 110.76
Key (KEY) 0.1 $285M 16M 17.82
Align Technology (ALGN) 0.1 $255M 1.4M 180.92
Atmos Energy Corporation (ATO) 0.1 $258M 2.3M 113.89
Equity Lifestyle Properties (ELS) 0.1 $283M 2.1M 133.78
Extra Space Storage (EXR) 0.1 $263M 2.3M 116.81
Tor Dom Bk Cad (TD) 0.1 $260M 4.5M 58.26
Pinnacle West Capital Corporation (PNW) 0.1 $272M 2.8M 97.07
EXACT Sciences Corporation (EXAS) 0.1 $285M 3.2M 90.37
Sun Communities (SUI) 0.1 $262M 1.8M 148.38
Te Connectivity Ltd for 0.1 $263M 2.8M 93.19
Hca Holdings (HCA) 0.1 $262M 2.2M 120.43
Expedia (EXPE) 0.1 $280M 2.1M 134.43
Workday Inc cl a (WDAY) 0.1 $273M 1.5M 176.47
Sirius Xm Holdings 0.1 $285M 45M 6.28
Sage Therapeutics (SAGE) 0.1 $257M 1.8M 140.29
Eversource Energy (ES) 0.1 $259M 3.0M 85.47
Invitation Homes (INVH) 0.1 $255M 8.6M 29.61
Delphi Automotive Inc international 0.1 $259M 3.0M 87.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $271M 4.7M 57.90
Huntington Bancshares Incorporated (HBAN) 0.1 $212M 15M 14.26
Cme (CME) 0.1 $245M 1.2M 211.32
Assurant (AIZ) 0.1 $243M 1.9M 125.82
CBS Corporation 0.1 $243M 6.0M 40.34
CarMax (KMX) 0.1 $233M 2.6M 88.00
Edwards Lifesciences (EW) 0.1 $229M 1.0M 219.91
NetApp (NTAP) 0.1 $215M 4.1M 52.52
Sonoco Products Company (SON) 0.1 $240M 4.1M 58.17
Global Payments (GPN) 0.1 $225M 1.4M 158.99
Regions Financial Corporation (RF) 0.1 $215M 14M 15.82
Las Vegas Sands (LVS) 0.1 $212M 3.7M 57.76
Eastman Chemical Company (EMN) 0.1 $219M 2.9M 74.15
Nike (NKE) 0.1 $226M 2.4M 93.97
Symantec Corporation 0.1 $239M 10M 23.63
Advance Auto Parts (AAP) 0.1 $229M 1.4M 165.40
CoStar (CSGP) 0.1 $221M 373k 593.20
Amdocs Ltd ord (DOX) 0.1 $236M 3.6M 65.95
CF Industries Holdings (CF) 0.1 $229M 4.6M 49.20
Humana (HUM) 0.1 $242M 948k 255.67
Dcp Midstream Partners 0.1 $216M 8.2M 26.21
DTE Energy Company (DTE) 0.1 $240M 1.8M 132.95
Hormel Foods Corporation (HRL) 0.1 $228M 5.2M 43.73
Banco Itau Holding Financeira (ITUB) 0.1 $222M 26M 8.41
Alliant Energy Corporation (LNT) 0.1 $241M 4.5M 53.93
Semtech Corporation (SMTC) 0.1 $221M 4.5M 48.58
Banco Bradesco SA (BBD) 0.1 $244M 30M 8.14
Skyworks Solutions (SWKS) 0.1 $217M 2.7M 79.26
Jack Henry & Associates (JKHY) 0.1 $212M 1.5M 145.97
Open Text Corp (OTEX) 0.1 $224M 5.5M 40.81
Ball Corporation (BALL) 0.1 $233M 3.2M 72.81
CBOE Holdings (CBOE) 0.1 $243M 2.1M 114.36
Liberty Property Trust 0.1 $245M 4.8M 51.04
Oneok (OKE) 0.1 $220M 3.0M 73.73
Wendy's/arby's Group (WEN) 0.1 $216M 11M 19.99
Palo Alto Networks (PANW) 0.1 $241M 1.2M 203.83
Epr Properties (EPR) 0.1 $240M 3.1M 76.86
Cyrusone 0.1 $222M 2.8M 79.09
Q2 Holdings (QTWO) 0.1 $229M 2.9M 78.87
Pentair cs (PNR) 0.1 $243M 6.4M 37.81
Washington Prime (WB) 0.1 $225M 5.0M 44.75
Grupo Aval Acciones Y Valore (AVAL) 0.1 $232M 31M 7.46
Lamar Advertising Co-a (LAMR) 0.1 $211M 2.6M 81.81
Iron Mountain (IRM) 0.1 $234M 7.2M 32.38
Solaredge Technologies (SEDG) 0.1 $232M 2.8M 83.73
Baozun (BZUN) 0.1 $223M 5.2M 42.70
Arch Coal Inc cl a 0.1 $246M 3.3M 74.20
Loews Corporation (L) 0.1 $205M 4.0M 51.48
Hasbro (HAS) 0.1 $194M 1.6M 118.69
Infosys Technologies (INFY) 0.1 $185M 16M 11.37
Ansys (ANSS) 0.1 $198M 893k 221.39
Principal Financial (PFG) 0.1 $201M 3.5M 57.11
Baxter International (BAX) 0.1 $193M 2.2M 87.40
Martin Marietta Materials (MLM) 0.1 $205M 748k 274.07
Genuine Parts Company (GPC) 0.1 $201M 2.0M 99.57
LKQ Corporation (LKQ) 0.1 $184M 5.9M 31.45
W.W. Grainger (GWW) 0.1 $187M 630k 297.15
Avery Dennison Corporation (AVY) 0.1 $202M 1.8M 113.57
Laboratory Corp. of America Holdings 0.1 $184M 1.1M 168.00
Darden Restaurants (DRI) 0.1 $207M 1.7M 118.27
Cooper Companies 0.1 $175M 589k 296.99
Cincinnati Financial Corporation (CINF) 0.1 $198M 1.7M 116.67
Everest Re Group (EG) 0.1 $198M 743k 266.15
Healthcare Realty Trust Incorporated 0.1 $206M 6.1M 33.48
Valero Energy Corporation (VLO) 0.1 $189M 2.2M 85.24
Kroger (KR) 0.1 $188M 7.3M 25.78
Novartis (NVS) 0.1 $178M 2.0M 86.90
NiSource (NI) 0.1 $195M 6.5M 29.92
Wynn Resorts (WYNN) 0.1 $175M 1.6M 108.66
Ctrip.com International 0.1 $210M 7.2M 29.29
Chipotle Mexican Grill (CMG) 0.1 $176M 209k 840.00
Omega Healthcare Investors (OHI) 0.1 $181M 4.3M 41.79
Suburban Propane Partners (SPH) 0.1 $200M 8.4M 23.63
Monolithic Power Systems (MPWR) 0.1 $207M 1.3M 155.63
Agree Realty Corporation (ADC) 0.1 $207M 2.8M 73.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $174M 1.6M 109.50
Duke Realty Corporation 0.1 $184M 5.4M 33.97
Repligen Corporation (RGEN) 0.1 $196M 2.5M 76.69
Dex (DXCM) 0.1 $178M 1.2M 149.24
Rbc Cad (RY) 0.1 $181M 2.2M 81.16
Kimco Realty Corporation (KIM) 0.1 $184M 8.8M 20.90
Masimo Corporation (MASI) 0.1 $202M 1.4M 148.79
Udr (UDR) 0.1 $184M 3.8M 48.48
Retail Opportunity Investments 0.1 $178M 9.8M 18.21
Pebblebrook Hotel Trust (PEB) 0.1 $189M 6.8M 27.81
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $202M 2.8M 71.02
First Republic Bank/san F (FRCB) 0.1 $205M 2.1M 96.70
Visteon Corporation (VC) 0.1 $193M 2.3M 82.54
Kinder Morgan (KMI) 0.1 $201M 9.7M 20.63
Lpl Financial Holdings (LPLA) 0.1 $189M 2.3M 81.90
stock 0.1 $197M 1.7M 117.86
Diamondback Energy (FANG) 0.1 $180M 2.0M 89.90
Icon (ICLR) 0.1 $197M 1.3M 147.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $193M 1.3M 152.50
Cdw (CDW) 0.1 $193M 1.6M 123.24
Ringcentral (RNG) 0.1 $200M 1.6M 125.66
American Homes 4 Rent-a reit (AMH) 0.1 $194M 7.5M 25.93
American Airls (AAL) 0.1 $175M 6.5M 26.97
Twitter 0.1 $201M 4.9M 41.23
Enlink Midstream (ENLC) 0.1 $193M 23M 8.50
Ally Financial (ALLY) 0.1 $210M 6.3M 33.17
Bio-techne Corporation (TECH) 0.1 $199M 1.0M 195.67
Ubs Group (UBS) 0.1 $200M 18M 11.37
Hp (HPQ) 0.1 $178M 9.4M 18.92
Livanova Plc Ord (LIVN) 0.1 $186M 2.5M 73.79
Hewlett Packard Enterprise (HPE) 0.1 $180M 12M 15.17
Coca Cola European Partners (CCEP) 0.1 $208M 3.7M 55.45
Delphi Technologies 0.1 $181M 14M 13.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $174M 1.5M 118.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $193M 1.6M 117.86
Linde 0.1 $181M 935k 193.72
Cigna Corp (CI) 0.1 $198M 1.3M 151.79
Apartment Invt And Mgmt Co -a 0.1 $207M 4.0M 52.14
Iaa 0.1 $188M 4.5M 41.73
Xerox Corp (XRX) 0.1 $172M 5.8M 29.91
Globe Life (GL) 0.1 $198M 2.1M 95.79
Appollo Global Mgmt Inc Cl A 0.1 $197M 5.2M 37.82
Barrick Gold Corp (GOLD) 0.0 $152M 8.7M 17.33
NRG Energy (NRG) 0.0 $139M 3.5M 39.60
Discover Financial Services 0.0 $147M 1.8M 81.07
People's United Financial 0.0 $167M 11M 15.62
Moody's Corporation (MCO) 0.0 $160M 781k 204.85
Tractor Supply Company (TSCO) 0.0 $140M 1.5M 90.47
BioMarin Pharmaceutical (BMRN) 0.0 $152M 2.2M 67.40
Clean Harbors (CLH) 0.0 $134M 1.7M 77.18
Copart (CPRT) 0.0 $151M 1.9M 80.33
Federated Investors (FHI) 0.0 $162M 5.0M 32.41
Host Hotels & Resorts (HST) 0.0 $146M 8.4M 17.32
J.B. Hunt Transport Services (JBHT) 0.0 $169M 1.5M 110.65
Newmont Mining Corporation (NEM) 0.0 $170M 4.6M 36.95
PPG Industries (PPG) 0.0 $153M 1.3M 118.51
Sealed Air (SEE) 0.0 $137M 3.3M 41.51
T. Rowe Price (TROW) 0.0 $143M 1.3M 114.25
V.F. Corporation (VFC) 0.0 $164M 1.8M 88.99
Molson Coors Brewing Company (TAP) 0.0 $171M 3.0M 57.50
Akamai Technologies (AKAM) 0.0 $158M 1.7M 91.43
DaVita (DVA) 0.0 $145M 2.5M 57.10
Masco Corporation (MAS) 0.0 $155M 3.7M 41.64
Interpublic Group of Companies (IPG) 0.0 $147M 6.8M 21.57
Waters Corporation (WAT) 0.0 $163M 732k 223.26
Encana Corp 0.0 $137M 30M 4.60
Gap (GAP) 0.0 $168M 9.7M 17.37
Canadian Pacific Railway 0.0 $146M 654k 222.44
Ford Motor Company (F) 0.0 $171M 19M 9.16
Stericycle (SRCL) 0.0 $149M 2.9M 50.93
Henry Schein (HSIC) 0.0 $158M 2.5M 63.38
Anheuser-Busch InBev NV (BUD) 0.0 $162M 1.7M 95.15
Msci (MSCI) 0.0 $160M 733k 217.74
Omni (OMC) 0.0 $158M 2.0M 78.30
ConAgra Foods (CAG) 0.0 $167M 5.4M 30.67
First Solar (FSLR) 0.0 $163M 2.8M 58.01
Fair Isaac Corporation (FICO) 0.0 $158M 521k 303.52
Edison International (EIX) 0.0 $167M 2.2M 75.43
Littelfuse (LFUS) 0.0 $137M 774k 177.25
MKS Instruments (MKSI) 0.0 $147M 1.6M 92.24
Chemed Corp Com Stk (CHE) 0.0 $155M 373k 416.22
Euronet Worldwide (EEFT) 0.0 $140M 956k 146.30
HEICO Corporation (HEI) 0.0 $169M 1.3M 125.13
IPG Photonics Corporation (IPGP) 0.0 $164M 1.2M 135.60
MarketAxess Holdings (MKTX) 0.0 $163M 497k 327.50
Teledyne Technologies Incorporated (TDY) 0.0 $149M 462k 321.91
UGI Corporation (UGI) 0.0 $154M 3.1M 50.26
Holly Energy Partners 0.0 $154M 6.1M 25.27
Old Dominion Freight Line (ODFL) 0.0 $142M 838k 169.97
Hanover Insurance (THG) 0.0 $152M 1.1M 135.40
Wabtec Corporation (WAB) 0.0 $141M 2.0M 70.63
Aqua America 0.0 $134M 3.0M 44.84
Agnico (AEM) 0.0 $141M 2.6M 53.60
EastGroup Properties (EGP) 0.0 $166M 1.3M 125.54
Kansas City Southern 0.0 $145M 1.1M 133.01
LHC 0.0 $153M 1.4M 113.56
Ametek (AME) 0.0 $165M 1.8M 91.82
Manulife Finl Corp (MFC) 0.0 $151M 8.2M 18.36
Cae (CAE) 0.0 $145M 5.7M 25.39
Camden Property Trust (CPT) 0.0 $167M 1.5M 111.01
RealPage 0.0 $170M 2.7M 62.86
ACADIA Pharmaceuticals (ACAD) 0.0 $148M 4.1M 35.99
Rlj Lodging Trust (RLJ) 0.0 $135M 8.0M 16.99
Stag Industrial (STAG) 0.0 $149M 5.1M 29.48
Xylem (XYL) 0.0 $171M 2.1M 79.63
Phillips 66 (PSX) 0.0 $155M 1.5M 102.41
Sarepta Therapeutics (SRPT) 0.0 $137M 1.8M 75.32
Liberty Global Inc C 0.0 $136M 5.7M 23.79
Leidos Holdings (LDOS) 0.0 $145M 1.7M 85.89
Westlake Chemical Partners master ltd part (WLKP) 0.0 $146M 6.3M 23.24
Nevro (NVRO) 0.0 $171M 2.0M 85.97
Cable One (CABO) 0.0 $144M 115k 1254.69
Ionis Pharmaceuticals (IONS) 0.0 $142M 2.4M 59.91
Atlassian Corp Plc cl a 0.0 $135M 1.1M 125.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $137M 4.9M 28.18
Trade Desk (TTD) 0.0 $141M 749k 187.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $167M 6.7M 24.98
Vistra Energy (VST) 0.0 $136M 5.0M 27.03
Wheaton Precious Metals Corp (WPM) 0.0 $139M 5.3M 26.24
Altice Usa Inc cl a (ATUS) 0.0 $134M 4.7M 28.56
Knight Swift Transn Hldgs (KNX) 0.0 $135M 3.7M 36.30
Encompass Health Corp (EHC) 0.0 $153M 2.4M 63.18
Vici Pptys (VICI) 0.0 $142M 6.3M 22.70
Americold Rlty Tr (COLD) 0.0 $145M 3.9M 37.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $134M 1.2M 108.08
Invesco Exch Trd Slf Idx Fd strg devlp etf 0.0 $147M 6.0M 24.57
Fox Corp (FOXA) 0.0 $136M 4.3M 31.54
Steris Plc Ord equities (STE) 0.0 $156M 1.1M 144.49
E TRADE Financial Corporation 0.0 $109M 2.5M 43.69
Corning Incorporated (GLW) 0.0 $125M 4.4M 28.52
BlackRock 0.0 $119M 267k 445.63
Broadridge Financial Solutions (BR) 0.0 $111M 895k 124.43
Charles Schwab Corporation (SCHW) 0.0 $106M 2.5M 41.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $122M 80k 1522.57
Lincoln National Corporation (LNC) 0.0 $126M 2.1M 60.30
Ameriprise Financial (AMP) 0.0 $110M 749k 147.09
Northern Trust Corporation (NTRS) 0.0 $124M 1.3M 93.32
Affiliated Managers (AMG) 0.0 $123M 1.5M 83.35
Expeditors International of Washington (EXPD) 0.0 $123M 1.7M 74.29
IAC/InterActive 0.0 $119M 545k 217.97
Pulte (PHM) 0.0 $114M 3.1M 36.56
Kohl's Corporation (KSS) 0.0 $120M 2.4M 49.66
Rollins (ROL) 0.0 $106M 3.1M 34.07
KBR (KBR) 0.0 $109M 4.4M 24.52
United Rentals (URI) 0.0 $117M 939k 124.65
AmerisourceBergen (COR) 0.0 $123M 1.5M 82.90
Coherent 0.0 $100M 653k 153.72
Universal Health Services (UHS) 0.0 $99M 664k 148.75
Haemonetics Corporation (HAE) 0.0 $96M 763k 126.14
Helmerich & Payne (HP) 0.0 $109M 2.7M 40.06
Mercury Computer Systems (MRCY) 0.0 $105M 1.3M 81.17
Williams-Sonoma (WSM) 0.0 $98M 1.4M 67.89
Gartner (IT) 0.0 $102M 711k 142.99
DISH Network 0.0 $98M 2.9M 34.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $102M 11M 9.56
Jacobs Engineering 0.0 $109M 1.2M 91.50
Illinois Tool Works (ITW) 0.0 $131M 839k 156.49
First Industrial Realty Trust (FR) 0.0 $102M 2.6M 39.56
Clorox Company (CLX) 0.0 $99M 650k 151.88
W.R. Berkley Corporation (WRB) 0.0 $123M 1.7M 72.23
Penn National Gaming (PENN) 0.0 $99M 5.3M 18.66
Service Corporation International (SCI) 0.0 $103M 2.2M 47.81
FLIR Systems 0.0 $130M 2.5M 52.59
Live Nation Entertainment (LYV) 0.0 $126M 1.9M 66.34
Dover Corporation (DOV) 0.0 $101M 1.0M 99.56
Alliance Data Systems Corporation (BFH) 0.0 $114M 889k 128.13
Kennametal (KMT) 0.0 $107M 3.5M 30.74
Carlisle Companies (CSL) 0.0 $108M 743k 145.50
Toro Company (TTC) 0.0 $103M 1.4M 73.30
Amphenol Corporation (APH) 0.0 $116M 1.2M 96.50
Estee Lauder Companies (EL) 0.0 $125M 627k 198.95
Brunswick Corporation (BC) 0.0 $99M 1.9M 52.14
Enbridge (ENB) 0.0 $120M 3.4M 35.08
Korn/Ferry International (KFY) 0.0 $96M 2.5M 38.57
Cognex Corporation (CGNX) 0.0 $105M 2.1M 49.13
Columbia Sportswear Company (COLM) 0.0 $103M 1.1M 96.89
Concho Resources 0.0 $97M 1.4M 67.91
Oge Energy Corp (OGE) 0.0 $99M 2.2M 45.38
West Pharmaceutical Services (WST) 0.0 $100M 708k 141.82
Ciena Corporation (CIEN) 0.0 $105M 2.7M 39.23
Hexcel Corporation (HXL) 0.0 $108M 1.3M 82.13
Neurocrine Biosciences (NBIX) 0.0 $119M 1.3M 90.11
Silicon Laboratories (SLAB) 0.0 $114M 1.0M 111.37
A. O. Smith Corporation (AOS) 0.0 $118M 2.4M 48.25
National Fuel Gas (NFG) 0.0 $114M 2.4M 47.00
Lattice Semiconductor (LSCC) 0.0 $107M 5.9M 18.28
Silicon Motion Technology (SIMO) 0.0 $101M 2.9M 35.35
Woodward Governor Company (WWD) 0.0 $128M 1.2M 107.08
Casella Waste Systems (CWST) 0.0 $97M 2.3M 42.94
Global Partners (GLP) 0.0 $116M 5.9M 19.61
Aspen Technology 0.0 $125M 1.0M 123.08
National Retail Properties (NNN) 0.0 $132M 2.3M 56.40
AECOM Technology Corporation (ACM) 0.0 $110M 2.9M 37.56
Dollar General (DG) 0.0 $133M 838k 158.92
Insulet Corporation (PODD) 0.0 $98M 595k 164.93
Amarin Corporation 0.0 $128M 8.4M 15.16
Fortinet (FTNT) 0.0 $121M 1.6M 76.76
FleetCor Technologies 0.0 $101M 351k 286.76
CoreSite Realty 0.0 $121M 992k 121.85
Terreno Realty Corporation (TRNO) 0.0 $116M 2.3M 51.07
Spirit Airlines 0.0 $103M 2.8M 36.30
Hollyfrontier Corp 0.0 $115M 2.1M 53.65
Cbre Group Inc Cl A (CBRE) 0.0 $130M 2.5M 53.03
Dunkin' Brands Group 0.0 $120M 1.5M 79.34
Zynga 0.0 $125M 22M 5.82
REPCOM cla 0.0 $97M 1.7M 56.23
Liberty Global Inc Com Ser A 0.0 $133M 5.4M 24.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $124M 6.1M 20.30
Coty Inc Cl A (COTY) 0.0 $102M 9.7M 10.51
Intelsat Sa 0.0 $118M 5.2M 22.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $117M 2.6M 44.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $122M 8.5M 14.28
Veeva Sys Inc cl a (VEEV) 0.0 $96M 629k 152.69
Qts Realty Trust 0.0 $105M 2.0M 51.43
Parsley Energy Inc-class A 0.0 $124M 7.3M 16.80
Zendesk 0.0 $123M 1.7M 72.88
Synchrony Financial (SYF) 0.0 $115M 3.4M 34.09
Healthequity (HQY) 0.0 $119M 2.1M 57.15
Cyberark Software (CYBR) 0.0 $107M 1.1M 99.82
Crossamerica Partners (CAPL) 0.0 $102M 6.0M 17.06
Shell Midstream Prtnrs master ltd part 0.0 $113M 5.5M 20.46
1,375% Liberty Media 15.10.2023 note 0.0 $101M 85M 1.19
Shake Shack Inc cl a (SHAK) 0.0 $107M 1.1M 98.04
Ascendis Pharma A S (ASND) 0.0 $98M 1.0M 96.32
Aerojet Rocketdy 0.0 $123M 2.4M 50.49
Wingstop (WING) 0.0 $103M 1.2M 87.28
Bwx Technologies (BWXT) 0.0 $98M 1.7M 57.16
Westrock (WRK) 0.0 $131M 3.6M 36.37
Blueprint Medicines (BPMC) 0.0 $112M 1.5M 73.47
Four Corners Ppty Tr (FCPT) 0.0 $109M 3.9M 28.28
Dentsply Sirona (XRAY) 0.0 $125M 2.3M 53.31
Itt (ITT) 0.0 $132M 2.2M 61.17
Waste Connections (WCN) 0.0 $104M 1.1M 91.98
Life Storage Inc reit 0.0 $114M 1.1M 105.41
Lamb Weston Hldgs (LW) 0.0 $133M 1.8M 72.72
Hilton Worldwide Holdings (HLT) 0.0 $131M 1.4M 93.07
Coupa Software 0.0 $127M 981k 129.57
Dxc Technology (DXC) 0.0 $109M 3.7M 29.44
Tapestry (TPR) 0.0 $107M 4.1M 26.07
Invesco Taxable Municipal Bond otr (BAB) 0.0 $96M 3.0M 32.40
Kkr & Co (KKR) 0.0 $111M 4.1M 26.85
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $116M 2.9M 39.65
Strategic Education (STRA) 0.0 $107M 785k 135.88
Anaplan 0.0 $105M 2.2M 47.00
Fox Corporation (FOX) 0.0 $118M 3.7M 31.54
Tc Energy Corp (TRP) 0.0 $108M 2.1M 51.79
Packaging Corporation of America (PKG) 0.0 $77M 720k 106.13
Crown Holdings (CCK) 0.0 $81M 1.2M 66.06
Owens Corning (OC) 0.0 $93M 1.5M 63.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $65M 337k 193.33
Reinsurance Group of America (RGA) 0.0 $74M 465k 159.68
Signature Bank (SBNY) 0.0 $62M 517k 119.22
Rli (RLI) 0.0 $86M 920k 92.91
MGIC Investment (MTG) 0.0 $72M 5.7M 12.64
Legg Mason 0.0 $74M 1.9M 38.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $78M 1.1M 68.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $83M 4.7M 17.60
FedEx Corporation (FDX) 0.0 $93M 638k 145.57
Via 0.0 $67M 2.8M 24.39
Norfolk Southern (NSC) 0.0 $80M 443k 179.68
AES Corporation (AES) 0.0 $93M 5.7M 16.32
Lennar Corporation (LEN) 0.0 $85M 1.5M 55.85
Shaw Communications Inc cl b conv 0.0 $58M 2.9M 19.66
Apache Corporation 0.0 $93M 3.7M 25.53
Brown & Brown (BRO) 0.0 $69M 1.9M 36.06
Cracker Barrel Old Country Store (CBRL) 0.0 $58M 359k 162.65
Franklin Resources (BEN) 0.0 $67M 2.3M 28.86
H&R Block (HRB) 0.0 $58M 2.4M 23.64
Hawaiian Electric Industries (HE) 0.0 $85M 1.9M 45.61
Hologic (HOLX) 0.0 $69M 1.4M 50.47
Leggett & Platt (LEG) 0.0 $72M 1.8M 41.05
Nucor Corporation (NUE) 0.0 $85M 1.7M 50.91
Power Integrations (POWI) 0.0 $84M 923k 90.43
Trimble Navigation (TRMB) 0.0 $62M 1.6M 38.81
Zebra Technologies (ZBRA) 0.0 $79M 383k 206.76
Brown-Forman Corporation (BF.B) 0.0 $93M 1.5M 62.78
Jack in the Box (JACK) 0.0 $83M 911k 91.12
Vulcan Materials Company (VMC) 0.0 $63M 416k 151.22
CACI International (CACI) 0.0 $74M 321k 231.24
Timken Company (TKR) 0.0 $68M 1.6M 43.63
Albany International (AIN) 0.0 $63M 700k 90.03
Avista Corporation (AVA) 0.0 $61M 1.3M 48.44
Newell Rubbermaid (NWL) 0.0 $85M 4.5M 18.74
International Flavors & Fragrances (IFF) 0.0 $66M 536k 122.70
Whirlpool Corporation (WHR) 0.0 $87M 548k 158.36
Waddell & Reed Financial 0.0 $62M 3.6M 17.18
Mettler-Toledo International (MTD) 0.0 $73M 103k 704.26
Mohawk Industries (MHK) 0.0 $66M 533k 124.07
National-Oilwell Var 0.0 $81M 3.8M 21.20
Unum (UNM) 0.0 $82M 2.8M 29.71
MDU Resources (MDU) 0.0 $71M 2.5M 28.19
Tetra Tech (TTEK) 0.0 $77M 883k 86.76
Crane 0.0 $59M 729k 80.50
WellCare Health Plans 0.0 $93M 357k 259.26
CenturyLink 0.0 $84M 6.7M 12.48
PerkinElmer (RVTY) 0.0 $62M 725k 85.17
American Financial (AFG) 0.0 $71M 659k 107.87
AGCO Corporation (AGCO) 0.0 $74M 976k 75.68
Lancaster Colony (MZTI) 0.0 $91M 654k 138.65
Cenovus Energy (CVE) 0.0 $82M 8.7M 9.38
Halliburton Company (HAL) 0.0 $80M 4.2M 18.90
Parker-Hannifin Corporation (PH) 0.0 $73M 404k 180.60
Alleghany Corporation 0.0 $58M 72k 797.76
EOG Resources (EOG) 0.0 $81M 1.1M 74.22
Sap (SAP) 0.0 $58M 489k 117.87
Brookfield Infrastructure Part (BIP) 0.0 $59M 1.2M 49.61
Encore Capital (ECPG) 0.0 $72M 2.2M 33.33
eHealth (EHTH) 0.0 $63M 937k 66.79
East West Ban (EWBC) 0.0 $74M 1.7M 44.28
Bce (BCE) 0.0 $90M 1.9M 48.41
Old Republic International Corporation (ORI) 0.0 $64M 2.7M 23.56
Aptar (ATR) 0.0 $70M 592k 118.45
C.H. Robinson Worldwide (CHRW) 0.0 $67M 788k 84.78
Highwoods Properties (HIW) 0.0 $66M 1.5M 44.94
Pioneer Natural Resources 0.0 $86M 685k 125.73
Primerica (PRI) 0.0 $62M 488k 127.23
Robert Half International (RHI) 0.0 $59M 1.1M 55.11
J.M. Smucker Company (SJM) 0.0 $84M 762k 110.02
Varian Medical Systems 0.0 $66M 557k 118.34
NVR (NVR) 0.0 $85M 23k 3716.72
Trex Company (TREX) 0.0 $76M 830k 90.93
Southwest Gas Corporation (SWX) 0.0 $75M 827k 91.03
Delta Air Lines (DAL) 0.0 $89M 1.5M 57.60
W.R. Grace & Co. 0.0 $65M 973k 66.76
Maximus (MMS) 0.0 $69M 894k 77.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $59M 1.1M 52.47
Quanta Services (PWR) 0.0 $86M 2.3M 37.81
Juniper Networks (JNPR) 0.0 $91M 3.7M 24.77
Brooks Automation (AZTA) 0.0 $62M 1.7M 37.03
Celanese Corporation (CE) 0.0 $80M 657k 122.29
Cogent Communications (CCOI) 0.0 $80M 1.4M 55.10
Graphic Packaging Holding Company (GPK) 0.0 $64M 4.3M 14.75
Seagate Technology Com Stk 0.0 $91M 1.7M 53.79
Abiomed 0.0 $61M 344k 177.86
Alaska Air (ALK) 0.0 $66M 1.0M 65.01
Black Hills Corporation (BKH) 0.0 $68M 882k 76.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $67M 6.4M 10.46
Huntsman Corporation (HUN) 0.0 $71M 3.1M 23.26
Iridium Communications (IRDM) 0.0 $84M 4.0M 21.28
ManTech International Corporation 0.0 $77M 1.1M 71.41
American Campus Communities 0.0 $68M 1.4M 48.08
Bio-Rad Laboratories (BIO) 0.0 $74M 224k 332.19
Bruker Corporation (BRKR) 0.0 $75M 1.7M 43.93
Cibc Cad (CM) 0.0 $66M 804k 82.56
Quest Diagnostics Incorporated (DGX) 0.0 $73M 686k 106.76
G-III Apparel (GIII) 0.0 $65M 2.5M 25.76
Hill-Rom Holdings 0.0 $92M 883k 104.58
John Bean Technologies Corporation (JBTM) 0.0 $70M 699k 99.43
Kirby Corporation (KEX) 0.0 $59M 715k 82.16
Southwest Airlines (LUV) 0.0 $91M 1.7M 54.01
Manhattan Associates (MANH) 0.0 $77M 952k 80.67
Medical Properties Trust (MPW) 0.0 $63M 3.2M 19.56
OSI Systems (OSIS) 0.0 $63M 619k 101.56
Plains All American Pipeline (PAA) 0.0 $66M 3.2M 20.73
Pegasystems (PEGA) 0.0 $69M 1.0M 68.05
Raymond James Financial (RJF) 0.0 $69M 835k 82.48
Boston Beer Company (SAM) 0.0 $92M 253k 364.08
Steven Madden (SHOO) 0.0 $63M 1.8M 35.83
South Jersey Industries 0.0 $82M 2.5M 32.91
Cimarex Energy 0.0 $61M 1.3M 47.85
BorgWarner (BWA) 0.0 $71M 1.9M 36.96
Cree 0.0 $65M 1.3M 49.00
California Water Service (CWT) 0.0 $77M 1.4M 52.93
HMS Holdings 0.0 $91M 2.6M 34.46
Ida (IDA) 0.0 $81M 715k 112.67
MGM Resorts International. (MGM) 0.0 $66M 2.4M 27.74
Stifel Financial (SF) 0.0 $90M 1.6M 57.38
Texas Roadhouse (TXRH) 0.0 $86M 1.6M 52.49
American States Water Company (AWR) 0.0 $77M 852k 89.80
Cubic Corporation 0.0 $72M 1.0M 70.43
F5 Networks (FFIV) 0.0 $80M 567k 140.42
Gentex Corporation (GNTX) 0.0 $89M 3.2M 27.53
Integra LifeSciences Holdings (IART) 0.0 $71M 1.2M 60.09
IBERIABANK Corporation 0.0 $59M 783k 75.42
NorthWestern Corporation (NWE) 0.0 $78M 1.0M 74.75
PS Business Parks 0.0 $58M 319k 181.99
Rockwell Automation (ROK) 0.0 $71M 434k 164.41
RBC Bearings Incorporated (RBC) 0.0 $68M 411k 165.91
Tech Data Corporation 0.0 $76M 729k 104.25
Albemarle Corporation (ALB) 0.0 $77M 1.1M 69.54
Flowers Foods (FLO) 0.0 $65M 2.8M 23.22
Halozyme Therapeutics (HALO) 0.0 $82M 5.3M 15.51
Imax Corp Cad (IMAX) 0.0 $61M 2.8M 21.95
PNM Resources (TXNM) 0.0 $60M 1.2M 52.05
Allegheny Technologies Incorporated (ATI) 0.0 $75M 3.7M 20.27
Sunstone Hotel Investors (SHO) 0.0 $93M 6.8M 13.74
Brink's Company (BCO) 0.0 $85M 1.0M 82.94
iRobot Corporation (IRBT) 0.0 $59M 950k 61.67
Bank Of Montreal Cadcom (BMO) 0.0 $95M 1.3M 73.75
Rayonier (RYN) 0.0 $87M 3.1M 28.26
KAR Auction Services (KAR) 0.0 $65M 2.7M 24.55
Descartes Sys Grp (DSGX) 0.0 $70M 1.7M 40.09
Garmin (GRMN) 0.0 $71M 843k 84.71
3D Systems Corporation (DDD) 0.0 $70M 8.6M 8.15
Generac Holdings (GNRC) 0.0 $84M 1.1M 78.11
Franco-Nevada Corporation (FNV) 0.0 $73M 805k 91.21
Bitauto Hldg 0.0 $87M 5.8M 14.94
Pembina Pipeline Corp (PBA) 0.0 $59M 1.6M 37.07
Algonquin Power & Utilities equs (AQN) 0.0 $81M 5.9M 13.70
Telus Ord (TU) 0.0 $71M 2.0M 35.62
B2gold Corp (BTG) 0.0 $60M 19M 3.20
Huntington Ingalls Inds (HII) 0.0 $89M 419k 211.82
American Assets Trust Inc reit (AAT) 0.0 $92M 2.0M 46.74
Mosaic (MOS) 0.0 $59M 2.8M 20.90
Golar Lng Partners Lp unit 0.0 $62M 6.4M 9.58
Pvh Corporation (PVH) 0.0 $64M 728k 88.11
Fortune Brands (FBIN) 0.0 $61M 1.1M 54.70
Matador Resources (MTDR) 0.0 $68M 4.1M 16.50
Guidewire Software (GWRE) 0.0 $75M 711k 105.38
Popular (BPOP) 0.0 $69M 1.3M 54.08
Carlyle Group 0.0 $79M 3.1M 25.56
Five Below (FIVE) 0.0 $70M 553k 126.10
Wright Express (WEX) 0.0 $72M 356k 202.09
Summit Midstream Partners 0.0 $68M 14M 4.86
Qualys (QLYS) 0.0 $74M 973k 75.57
Ptc (PTC) 0.0 $92M 1.3M 68.18
L Brands 0.0 $61M 3.1M 19.58
Blackberry (BB) 0.0 $64M 12M 5.24
Bluebird Bio 0.0 $95M 1.0M 91.82
Fireeye 0.0 $88M 6.6M 13.34
Mirati Therapeutics 0.0 $64M 821k 77.91
Sterling Bancorp 0.0 $79M 3.9M 20.06
Allegion Plc equity (ALLE) 0.0 $61M 586k 103.65
Gaming & Leisure Pptys (GLPI) 0.0 $66M 1.7M 38.33
Perrigo Company (PRGO) 0.0 $80M 1.4M 55.90
Autohome Inc- (ATHM) 0.0 $59M 709k 83.13
Burlington Stores (BURL) 0.0 $75M 376k 199.82
Veracyte (VCYT) 0.0 $77M 3.2M 24.00
Santander Consumer Usa 0.0 $67M 2.6M 25.52
Paylocity Holding Corporation (PCTY) 0.0 $66M 673k 97.58
One Gas (OGS) 0.0 $62M 649k 95.86
Uniqure Nv (QURE) 0.0 $85M 2.2M 39.36
Fnf (FNF) 0.0 $85M 1.9M 44.41
Arista Networks 0.0 $96M 400k 238.94
Caretrust Reit (CTRE) 0.0 $83M 3.5M 23.50
Pbf Logistics Lp unit ltd ptnr 0.0 $58M 2.8M 21.15
Sabre (SABR) 0.0 $83M 3.7M 22.40
Materalise Nv (MTLS) 0.0 $57M 3.1M 18.48
Servicemaster Global 0.0 $87M 1.6M 55.90
Catalent 0.0 $81M 1.7M 47.70
Globant S A (GLOB) 0.0 $87M 951k 91.58
Liberty Broadband Cl C (LBRDK) 0.0 $64M 610k 104.67
Boot Barn Hldgs (BOOT) 0.0 $69M 2.0M 34.87
Hubspot (HUBS) 0.0 $93M 615k 151.61
Axalta Coating Sys (AXTA) 0.0 $67M 2.2M 30.15
Qorvo (QRVO) 0.0 $76M 1.0M 74.21
International Game Technology (BRSL) 0.0 $92M 6.5M 14.21
Etsy (ETSY) 0.0 $94M 1.7M 56.50
Energizer Holdings (ENR) 0.0 $82M 1.9M 43.58
National Storage Affiliates shs ben int (NSA) 0.0 $63M 1.9M 33.37
Transunion (TRU) 0.0 $59M 732k 81.11
Nomad Foods (NOMD) 0.0 $62M 3.0M 20.50
Natera (NTRA) 0.0 $72M 2.2M 32.80
Planet Fitness Inc-cl A (PLNT) 0.0 $87M 1.5M 57.87
Penumbra (PEN) 0.0 $87M 644k 134.49
Ryanair Holdings (RYAAY) 0.0 $88M 1.3M 66.38
Archrock (AROC) 0.0 $79M 7.9M 9.97
Hutchison China Meditech (HCM) 0.0 $66M 3.7M 17.84
Spire (SR) 0.0 $72M 825k 87.23
Ingevity (NGVT) 0.0 $79M 928k 84.84
Twilio Inc cl a (TWLO) 0.0 $87M 795k 109.96
Fortive (FTV) 0.0 $64M 939k 68.56
Integer Hldgs (ITGR) 0.0 $63M 833k 75.56
Arconic 0.0 $82M 3.2M 26.00
Athene Holding Ltd Cl A 0.0 $81M 1.9M 42.12
Blackline (BL) 0.0 $61M 1.3M 47.81
Qiagen Nv 0.0 $64M 1.9M 33.01
Cloudera 0.0 $73M 8.3M 8.86
Kirkland Lake Gold 0.0 $79M 1.8M 44.36
Black Knight 0.0 $81M 1.3M 61.06
Dish Network Corp note 3.375% 8/1 0.0 $72M 78M 0.92
Syneos Health 0.0 $71M 1.3M 53.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $72M 2.3M 30.96
Evofem Biosciences 0.0 $60M 12M 5.04
Wyndham Hotels And Resorts (WH) 0.0 $81M 1.6M 51.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $91M 484k 188.81
Invesco Senior Loan Etf otr (BKLN) 0.0 $73M 3.2M 22.59
Invesco Emerging Markets S etf (PCY) 0.0 $76M 2.6M 29.15
Perspecta 0.0 $65M 2.5M 26.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $59M 2.9M 20.09
Halyard Health (AVNS) 0.0 $62M 1.6M 37.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $92M 724k 126.92
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $69M 3.6M 19.03
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $61M 1.8M 34.16
Inspire Med Sys (INSP) 0.0 $63M 1.0M 61.02
Essential Properties Realty reit (EPRT) 0.0 $95M 4.1M 22.91
Bj's Wholesale Club Holdings (BJ) 0.0 $71M 2.8M 25.87
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $80M 9.3M 8.64
Thomson Reuters Corp 0.0 $70M 1.0M 66.89
Workday Inc note 0.250%10/0 0.0 $61M 47M 1.31
Ares Management Corporation cl a com stk (ARES) 0.0 $64M 2.4M 26.81
Lyft (LYFT) 0.0 $64M 1.6M 40.84
Horizon Therapeutics 0.0 $87M 3.2M 27.10
Amcor (AMCR) 0.0 $84M 8.6M 9.75
Tradeweb Markets (TW) 0.0 $87M 2.3M 36.98
Tcf Financial Corp 0.0 $69M 1.8M 38.11
Service Pptys Tr (SVC) 0.0 $64M 2.5M 25.79
Iheartmedia (IHRT) 0.0 $80M 5.3M 15.06
Cree Inc note 0.875% 9/0 0.0 $60M 55M 1.10
Compass Minerals International (CMP) 0.0 $25M 447k 56.48
Stewart Information Services Corporation (STC) 0.0 $30M 777k 38.79
Cit 0.0 $25M 556k 45.31
Lear Corporation (LEA) 0.0 $48M 405k 118.10
Mobile TeleSystems OJSC 0.0 $26M 3.2M 8.11
Portland General Electric Company (POR) 0.0 $38M 670k 56.37
Boyd Gaming Corporation (BYD) 0.0 $42M 1.8M 23.93
iStar Financial 0.0 $21M 1.6M 13.03
Emcor (EME) 0.0 $45M 522k 86.04
Annaly Capital Management 0.0 $20M 2.3M 8.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $33M 1.5M 22.23
Starwood Property Trust (STWD) 0.0 $51M 2.1M 24.22
First Financial Ban (FFBC) 0.0 $21M 839k 24.47
CVB Financial (CVBF) 0.0 $24M 1.2M 20.87
Safety Insurance (SAFT) 0.0 $27M 264k 100.84
SLM Corporation (SLM) 0.0 $46M 5.2M 8.82
AutoNation (AN) 0.0 $50M 987k 50.70
Range Resources (RRC) 0.0 $20M 5.2M 3.82
Seattle Genetics 0.0 $32M 371k 85.40
Sony Corporation (SONY) 0.0 $26M 441k 59.08
Bunge 0.0 $31M 546k 56.91
Bank of Hawaii Corporation (BOH) 0.0 $49M 567k 85.96
Bed Bath & Beyond 0.0 $47M 4.4M 10.64
Blackbaud (BLKB) 0.0 $22M 245k 90.34
Curtiss-Wright (CW) 0.0 $44M 337k 129.32
Heartland Express (HTLD) 0.0 $21M 963k 21.51
Hillenbrand (HI) 0.0 $43M 1.4M 30.88
Mercury General Corporation (MCY) 0.0 $40M 724k 55.88
Nuance Communications 0.0 $48M 2.9M 16.31
Polaris Industries (PII) 0.0 $36M 408k 88.01
RPM International (RPM) 0.0 $51M 747k 68.80
Ritchie Bros. Auctioneers Inco 0.0 $28M 712k 39.90
Ryder System (R) 0.0 $31M 607k 51.79
Snap-on Incorporated (SNA) 0.0 $57M 366k 156.53
Teradata Corporation (TDC) 0.0 $27M 855k 31.00
Watsco, Incorporated (WSO) 0.0 $45M 265k 169.15
Redwood Trust (RWT) 0.0 $43M 2.6M 16.41
Franklin Electric (FELE) 0.0 $23M 476k 47.80
Itron (ITRI) 0.0 $54M 728k 73.95
Nordstrom 0.0 $55M 1.6M 33.63
Sensient Technologies Corporation (SXT) 0.0 $23M 335k 68.65
Gold Fields (GFI) 0.0 $27M 5.4M 4.92
Charles River Laboratories (CRL) 0.0 $31M 237k 132.37
Autoliv (ALV) 0.0 $22M 283k 78.06
Hanesbrands (HBI) 0.0 $55M 3.6M 15.32
ABM Industries (ABM) 0.0 $28M 762k 36.32
Entegris (ENTG) 0.0 $52M 1.1M 47.06
CSG Systems International (CSGS) 0.0 $38M 745k 51.43
Helen Of Troy (HELE) 0.0 $30M 191k 158.33
Universal Corporation (UVV) 0.0 $31M 557k 54.81
Plantronics 0.0 $27M 722k 37.40
Barnes 0.0 $23M 447k 51.44
AngloGold Ashanti 0.0 $28M 1.5M 18.27
Forward Air Corporation 0.0 $22M 347k 63.70
Casey's General Stores (CASY) 0.0 $26M 162k 161.26
Horace Mann Educators Corporation (HMN) 0.0 $28M 596k 46.33
Arrow Electronics (ARW) 0.0 $22M 297k 74.58
Avnet (AVT) 0.0 $22M 493k 44.44
Wolverine World Wide (WWW) 0.0 $54M 1.9M 28.37
Diageo (DEO) 0.0 $24M 147k 163.52
Fluor Corporation (FLR) 0.0 $36M 1.9M 19.23
GlaxoSmithKline 0.0 $28M 647k 42.69
Macy's (M) 0.0 $57M 3.7M 15.54
NCR Corporation (VYX) 0.0 $24M 760k 31.56
Royal Dutch Shell 0.0 $20M 334k 59.90
First Midwest Ban 0.0 $24M 1.2M 19.47
Lazard Ltd-cl A shs a 0.0 $30M 863k 35.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $38M 393k 96.54
Washington Real Estate Investment Trust (ELME) 0.0 $27M 981k 27.35
Manpower (MAN) 0.0 $26M 312k 84.24
Markel Corporation (MKL) 0.0 $27M 22k 1250.00
Tootsie Roll Industries (TR) 0.0 $50M 1.3M 37.14
FactSet Research Systems (FDS) 0.0 $56M 232k 242.97
WESCO International (WCC) 0.0 $35M 735k 47.77
ProAssurance Corporation (PRA) 0.0 $46M 1.1M 40.28
Balchem Corporation (BCPC) 0.0 $22M 221k 99.17
Ii-vi 0.0 $46M 1.3M 35.58
Churchill Downs (CHDN) 0.0 $31M 250k 123.49
Discovery Communications 0.0 $41M 1.7M 24.62
Discovery Communications 0.0 $26M 974k 26.63
Beacon Roofing Supply (BECN) 0.0 $24M 703k 33.53
Papa John's Int'l (PZZA) 0.0 $28M 541k 52.35
Big Lots (BIGGQ) 0.0 $27M 1.1M 24.50
WABCO Holdings 0.0 $47M 347k 133.75
New York Community Ban 0.0 $26M 2.1M 12.55
NewMarket Corporation (NEU) 0.0 $57M 121k 472.09
Magna Intl Inc cl a (MGA) 0.0 $34M 642k 53.33
Methanex Corp (MEOH) 0.0 $53M 1.5M 35.50
51job 0.0 $47M 631k 74.00
Credit Acceptance (CACC) 0.0 $38M 82k 461.31
HDFC Bank (HDB) 0.0 $54M 949k 57.05
Thor Industries (THO) 0.0 $29M 514k 56.64
Kaiser Aluminum (KALU) 0.0 $38M 383k 98.95
Gra (GGG) 0.0 $46M 1.0M 46.04
Aaron's 0.0 $36M 562k 64.26
Meredith Corporation 0.0 $25M 688k 36.63
Domino's Pizza (DPZ) 0.0 $31M 128k 244.59
Cedar Fair 0.0 $46M 794k 58.36
Sinclair Broadcast 0.0 $26M 615k 42.74
Choice Hotels International (CHH) 0.0 $42M 469k 88.96
Lexington Realty Trust (LXP) 0.0 $28M 2.7M 10.21
SPDR Gold Trust (GLD) 0.0 $57M 410k 138.87
ACCO Brands Corporation (ACCO) 0.0 $36M 3.7M 9.87
Radian (RDN) 0.0 $53M 2.3M 22.89
Employers Holdings (EIG) 0.0 $20M 467k 43.53
Mueller Water Products (MWA) 0.0 $20M 1.8M 11.24
Brinker International (EAT) 0.0 $38M 887k 42.67
Darling International (DAR) 0.0 $24M 1.3M 19.13
ON Semiconductor (ON) 0.0 $50M 2.6M 19.21
AMN Healthcare Services (AMN) 0.0 $23M 395k 57.54
Silgan Holdings (SLGN) 0.0 $47M 1.6M 30.03
Wyndham Worldwide Corporation 0.0 $19M 419k 46.04
Dolby Laboratories (DLB) 0.0 $57M 884k 64.64
First Horizon National Corporation (FHN) 0.0 $46M 2.8M 16.24
Under Armour (UAA) 0.0 $28M 1.4M 20.09
Webster Financial Corporation (WBS) 0.0 $30M 638k 46.86
Boston Private Financial Holdings 0.0 $22M 1.9M 11.65
Companhia de Saneamento Basi (SBS) 0.0 $46M 3.9M 11.88
ESCO Technologies (ESE) 0.0 $28M 356k 79.56
Insight Enterprises (NSIT) 0.0 $41M 743k 55.69
Kelly Services (KELYA) 0.0 $20M 843k 24.22
Kulicke and Soffa Industries (KLIC) 0.0 $38M 1.6M 23.46
Marvell Technology Group 0.0 $45M 1.8M 24.97
Old National Ban (ONB) 0.0 $27M 1.5M 17.20
Rogers Communications -cl B (RCI) 0.0 $32M 655k 48.73
Ship Finance Intl 0.0 $30M 2.1M 14.04
STMicroelectronics (STM) 0.0 $39M 2.0M 19.34
Sun Life Financial (SLF) 0.0 $38M 854k 44.81
Western Alliance Bancorporation (WAL) 0.0 $29M 637k 46.09
Amedisys (AMED) 0.0 $48M 369k 131.01
Brookline Ban 0.0 $22M 1.5M 14.73
EnerSys (ENS) 0.0 $25M 376k 65.89
Evercore Partners (EVR) 0.0 $20M 246k 80.11
Gibraltar Industries (ROCK) 0.0 $22M 488k 45.92
Medicines Company 0.0 $35M 696k 50.00
Neenah Paper 0.0 $20M 302k 65.12
Oshkosh Corporation (OSK) 0.0 $34M 443k 75.76
Pennsylvania R.E.I.T. 0.0 $26M 4.6M 5.72
Perficient (PRFT) 0.0 $28M 712k 38.58
Regal-beloit Corporation (RRX) 0.0 $22M 307k 72.84
Reliance Steel & Aluminum (RS) 0.0 $21M 211k 99.61
Universal Display Corporation (OLED) 0.0 $26M 157k 167.89
Brady Corporation (BRC) 0.0 $27M 502k 53.03
Commerce Bancshares (CBSH) 0.0 $50M 820k 60.65
Community Bank System (CBU) 0.0 $27M 442k 61.68
Cabot Microelectronics Corporation 0.0 $21M 147k 141.03
Canadian Solar (CSIQ) 0.0 $24M 1.3M 18.88
Dime Community Bancshares 0.0 $22M 1.0M 21.40
Douglas Emmett (DEI) 0.0 $53M 1.2M 42.82
Dorman Products (DORM) 0.0 $28M 348k 79.55
DiamondRock Hospitality Company (DRH) 0.0 $46M 4.5M 10.25
Dril-Quip (DRQ) 0.0 $23M 456k 50.18
Emergent BioSolutions (EBS) 0.0 $42M 795k 52.29
El Paso Electric Company 0.0 $25M 371k 67.08
Bottomline Technologies 0.0 $20M 511k 39.35
Elbit Systems (ESLT) 0.0 $34M 205k 164.77
FMC Corporation (FMC) 0.0 $57M 644k 87.68
Helix Energy Solutions (HLX) 0.0 $25M 3.1M 8.06
Jabil Circuit (JBL) 0.0 $26M 724k 35.77
J&J Snack Foods (JJSF) 0.0 $34M 178k 191.74
Kilroy Realty Corporation (KRC) 0.0 $45M 584k 77.80
Mobile Mini 0.0 $25M 665k 36.86
Martin Midstream Partners (MMLP) 0.0 $37M 8.2M 4.54
Morningstar (MORN) 0.0 $56M 384k 146.14
MicroStrategy Incorporated (MSTR) 0.0 $20M 136k 148.37
MTS Systems Corporation 0.0 $20M 370k 55.25
New Jersey Resources Corporation (NJR) 0.0 $41M 911k 45.22
EnPro Industries (NPO) 0.0 $23M 337k 68.69
Northwest Bancshares (NWBI) 0.0 $27M 1.7M 16.37
Omnicell (OMCL) 0.0 $54M 744k 72.27
Piper Jaffray Companies (PIPR) 0.0 $41M 539k 75.48
Plexus (PLXS) 0.0 $25M 406k 61.87
Quidel Corporation 0.0 $21M 349k 61.35
Royal Gold (RGLD) 0.0 $35M 285k 122.95
Southside Bancshares (SBSI) 0.0 $35M 1.0M 34.11
Stepan Company (SCL) 0.0 $24M 248k 97.90
Selective Insurance (SIGI) 0.0 $34M 447k 75.13
SPX Corporation 0.0 $38M 957k 39.99
Tempur-Pedic International (SGI) 0.0 $34M 439k 77.20
Vanda Pharmaceuticals (VNDA) 0.0 $19M 1.4M 13.33
Wintrust Financial Corporation (WTFC) 0.0 $50M 776k 64.63
Abb (ABBNY) 0.0 $25M 1.3M 19.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 437k 70.24
Amerisafe (AMSF) 0.0 $25M 379k 66.11
British American Tobac (BTI) 0.0 $31M 835k 36.91
Cal-Maine Foods (CALM) 0.0 $22M 561k 39.22
Cathay General Ban (CATY) 0.0 $19M 555k 34.75
Capstead Mortgage Corporation 0.0 $24M 3.3M 7.35
Calavo Growers (CVGW) 0.0 $23M 242k 95.18
Deckers Outdoor Corporation (DECK) 0.0 $33M 226k 147.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $43M 1.2M 35.50
Genesee & Wyoming 0.0 $47M 423k 110.30
ING Groep (ING) 0.0 $31M 2.9M 10.45
World Fuel Services Corporation (WKC) 0.0 $31M 768k 39.90
Lennox International (LII) 0.0 $46M 188k 242.97
Cheniere Energy (LNG) 0.0 $55M 871k 62.98
Monro Muffler Brake (MNRO) 0.0 $37M 469k 79.01
Myriad Genetics (MYGN) 0.0 $51M 1.8M 28.63
Provident Financial Services (PFS) 0.0 $25M 997k 24.53
Children's Place Retail Stores (PLCE) 0.0 $30M 387k 76.99
Teekay Lng Partners 0.0 $27M 2.0M 13.65
Team 0.0 $21M 1.1M 18.05
Trustmark Corporation (TRMK) 0.0 $41M 1.2M 34.11
Tyler Technologies (TYL) 0.0 $22M 82k 262.50
Urban Outfitters (URBN) 0.0 $40M 1.4M 28.10
United Therapeutics Corporation (UTHR) 0.0 $21M 261k 79.82
Vector (VGR) 0.0 $49M 3.9M 12.70
Valmont Industries (VMI) 0.0 $50M 363k 138.44
Washington Federal (WAFD) 0.0 $44M 1.2M 36.95
Allete (ALE) 0.0 $50M 568k 87.42
Alamo (ALG) 0.0 $25M 209k 117.74
Berkshire Hills Ban (BBT) 0.0 $33M 1.1M 29.29
Brookdale Senior Living (BKD) 0.0 $52M 6.9M 7.58
Badger Meter (BMI) 0.0 $43M 796k 53.67
Cambrex Corporation 0.0 $34M 564k 59.51
City Holding Company (CHCO) 0.0 $24M 308k 76.26
CONMED Corporation (CNMD) 0.0 $39M 403k 96.15
CorVel Corporation (CRVL) 0.0 $19M 258k 74.24
Exponent (EXPO) 0.0 $26M 375k 69.66
H.B. Fuller Company (FUL) 0.0 $42M 903k 46.56
Glacier Ban (GBCI) 0.0 $26M 647k 40.46
Chart Industries (GTLS) 0.0 $32M 519k 62.36
ICU Medical, Incorporated (ICUI) 0.0 $20M 122k 159.75
Independent Bank (INDB) 0.0 $23M 311k 74.71
Inter Parfums (IPAR) 0.0 $22M 309k 70.35
Kaman Corporation 0.0 $26M 427k 59.84
Kinross Gold Corp (KGC) 0.0 $30M 6.5M 4.60
Marcus Corporation (MCS) 0.0 $21M 575k 37.02
MasTec (MTZ) 0.0 $25M 378k 64.94
NBT Ban (NBTB) 0.0 $22M 612k 36.59
Corporate Office Properties Trust (CDP) 0.0 $44M 1.5M 29.80
Ormat Technologies (ORA) 0.0 $20M 263k 74.28
Pinnacle Financial Partners (PNFP) 0.0 $23M 405k 56.77
Scotts Miracle-Gro Company (SMG) 0.0 $28M 275k 100.39
S&T Ban (STBA) 0.0 $21M 567k 36.19
TreeHouse Foods (THS) 0.0 $28M 497k 55.45
TrustCo Bank Corp NY 0.0 $20M 2.5M 8.15
Urstadt Biddle Properties 0.0 $24M 1.0M 23.75
UMB Financial Corporation (UMBF) 0.0 $26M 399k 64.58
UniFirst Corporation (UNF) 0.0 $25M 130k 195.09
Veeco Instruments (VECO) 0.0 $55M 4.7M 11.68
VMware 0.0 $50M 332k 150.07
Viad (PRSU) 0.0 $25M 370k 67.15
WestAmerica Ban (WABC) 0.0 $23M 369k 62.15
WD-40 Company (WDFC) 0.0 $25M 138k 184.21
Westlake Chemical Corporation (WLK) 0.0 $35M 524k 66.04
Watts Water Technologies (WTS) 0.0 $47M 506k 93.72
Genomic Health 0.0 $53M 778k 67.82
OceanFirst Financial (OCFC) 0.0 $19M 813k 23.60
PDF Solutions (PDFS) 0.0 $41M 3.1M 13.07
Builders FirstSource (BLDR) 0.0 $35M 1.7M 20.57
ExlService Holdings (EXLS) 0.0 $28M 413k 66.96
LTC Properties (LTC) 0.0 $26M 501k 51.23
Neogen Corporation (NEOG) 0.0 $29M 423k 68.11
Potlatch Corporation (PCH) 0.0 $27M 666k 41.09
Teradyne (TER) 0.0 $20M 346k 57.94
Getty Realty (GTY) 0.0 $27M 830k 32.07
Alnylam Pharmaceuticals (ALNY) 0.0 $44M 544k 80.42
Carpenter Technology Corporation (CRS) 0.0 $47M 918k 51.69
WSFS Financial Corporation (WSFS) 0.0 $44M 1.0M 44.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $46M 2.4M 19.17
Columbia Banking System (COLB) 0.0 $43M 1.2M 36.90
Dana Holding Corporation (DAN) 0.0 $56M 3.9M 14.45
Heritage Financial Corporation (HFWA) 0.0 $33M 1.2M 26.96
Brandywine Realty Trust (BDN) 0.0 $29M 1.9M 15.15
Amicus Therapeutics (FOLD) 0.0 $48M 6.0M 8.02
CNO Financial (CNO) 0.0 $43M 2.7M 15.92
Stantec (STN) 0.0 $20M 896k 22.17
Weingarten Realty Investors 0.0 $47M 1.6M 29.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $40M 27k 1499.20
Spirit AeroSystems Holdings (SPR) 0.0 $27M 323k 81.99
Addus Homecare Corp (ADUS) 0.0 $47M 593k 79.28
Corcept Therapeutics Incorporated (CORT) 0.0 $20M 1.4M 14.14
Acadia Realty Trust (AKR) 0.0 $25M 874k 28.58
Envestnet (ENV) 0.0 $29M 507k 56.70
Oritani Financial 0.0 $27M 1.5M 17.69
Fabrinet (FN) 0.0 $54M 1.0M 52.30
Whitestone REIT (WSR) 0.0 $34M 2.5M 13.76
HealthStream (HSTM) 0.0 $20M 753k 26.56
Kraton Performance Polymers 0.0 $27M 828k 32.29
Alerian Mlp Etf 0.0 $50M 5.5M 9.14
Chatham Lodging Trust (CLDT) 0.0 $36M 2.0M 18.15
Invesco Mortgage Capital 0.0 $38M 2.5M 15.31
Kratos Defense & Security Solutions (KTOS) 0.0 $22M 1.2M 18.62
SPS Commerce (SPSC) 0.0 $23M 490k 46.67
NeoGenomics (NEO) 0.0 $28M 1.4M 19.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22M 1.7M 12.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23M 2.8M 8.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.3M 9.18
JinkoSolar Holding (JKS) 0.0 $19M 1.2M 15.95
TAL Education (TAL) 0.0 $27M 774k 34.24
New York Mortgage Trust 0.0 $48M 7.8M 6.09
Insperity (NSP) 0.0 $24M 242k 98.64
USD.001 Central Pacific Financial (CPF) 0.0 $22M 761k 28.38
Summit Hotel Properties (INN) 0.0 $31M 2.7M 11.60
Cornerstone Ondemand 0.0 $25M 448k 54.82
Interxion Holding 0.0 $20M 241k 81.46
Fortis (FTS) 0.0 $38M 899k 42.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $23M 797k 28.34
Arcos Dorados Holdings (ARCO) 0.0 $53M 7.9M 6.72
Ralph Lauren Corp (RL) 0.0 $52M 544k 94.92
Kemper Corp Del (KMPR) 0.0 $29M 374k 77.95
Cubesmart (CUBE) 0.0 $33M 943k 34.90
J Global (ZD) 0.0 $54M 598k 90.15
Tripadvisor (TRIP) 0.0 $56M 1.4M 38.76
Sunpower (SPWRQ) 0.0 $23M 2.1M 10.97
Acadia Healthcare (ACHC) 0.0 $20M 647k 31.08
Jazz Pharmaceuticals (JAZZ) 0.0 $27M 211k 128.26
Post Holdings Inc Common (POST) 0.0 $32M 297k 105.86
Allison Transmission Hldngs I (ALSN) 0.0 $35M 747k 47.02
Renewable Energy 0.0 $28M 1.9M 14.99
Rexnord 0.0 $54M 2.0M 27.05
Vocera Communications 0.0 $34M 1.4M 24.65
4068594 Enphase Energy (ENPH) 0.0 $34M 1.5M 22.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26M 2.9M 8.92
Gaslog 0.0 $38M 2.9M 12.85
Interface (TILE) 0.0 $41M 2.8M 14.44
Proofpoint 0.0 $57M 444k 129.05
National Bank Hldgsk (NBHC) 0.0 $19M 564k 34.19
Globus Med Inc cl a (GMED) 0.0 $24M 471k 51.17
Flagstar Ban 0.0 $26M 692k 37.36
Wpp Plc- (WPP) 0.0 $23M 362k 62.59
Berry Plastics (BERY) 0.0 $57M 1.5M 38.90
Pbf Energy Inc cl a (PBF) 0.0 $42M 1.5M 27.19
Northfield Bancorp (NFBK) 0.0 $23M 1.4M 16.04
Ishares Inc msci india index (INDA) 0.0 $34M 1.0M 33.57
Daqo New Energy Corp- (DQ) 0.0 $21M 453k 46.09
Enanta Pharmaceuticals (ENTA) 0.0 $20M 330k 60.07
Sibanye Gold 0.0 $20M 3.7M 5.40
Hannon Armstrong (HASI) 0.0 $28M 962k 29.15
Blackstone Mtg Tr (BXMT) 0.0 $22M 605k 35.85
Ambac Finl (AMBC) 0.0 $23M 1.2M 19.55
Armada Hoffler Pptys (AHH) 0.0 $26M 1.5M 18.09
News (NWSA) 0.0 $44M 3.1M 13.92
Hd Supply 0.0 $56M 1.4M 39.18
Knot Offshore Partners (KNOP) 0.0 $35M 1.8M 19.09
Gw Pharmaceuticals Plc ads 0.0 $57M 492k 115.03
Servisfirst Bancshares (SFBS) 0.0 $19M 586k 32.87
Biotelemetry 0.0 $49M 1.2M 40.74
Masonite International 0.0 $50M 858k 58.00
Brp (DOOO) 0.0 $35M 888k 38.94
Murphy Usa (MUSA) 0.0 $43M 504k 85.22
Sprouts Fmrs Mkt (SFM) 0.0 $23M 1.2M 19.35
Independence Realty Trust In (IRT) 0.0 $34M 2.4M 14.31
Fox Factory Hldg (FOXF) 0.0 $54M 864k 62.19
Agios Pharmaceuticals (AGIO) 0.0 $43M 1.3M 32.40
58 Com Inc spon adr rep a 0.0 $25M 499k 49.31
Graham Hldgs (GHC) 0.0 $52M 78k 663.46
Essent (ESNT) 0.0 $24M 500k 47.78
Brixmor Prty (BRX) 0.0 $54M 2.7M 20.29
Commscope Hldg (COMM) 0.0 $42M 3.5M 11.76
Criteo Sa Ads (CRTO) 0.0 $40M 2.1M 18.69
Macrogenics (MGNX) 0.0 $57M 4.5M 12.76
Oxford Immunotec Global 0.0 $45M 2.7M 16.63
Sprague Res 0.0 $29M 1.6M 17.70
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $44M 42M 1.03
Vodafone Group New Adr F (VOD) 0.0 $28M 1.4M 19.91
Msa Safety Inc equity (MSA) 0.0 $56M 516k 108.99
Glycomimetics 0.0 $21M 4.8M 4.31
Eagle Pharmaceuticals (EGRX) 0.0 $20M 354k 56.60
Synovus Finl (SNV) 0.0 $24M 664k 35.75
Navient Corporation equity (NAVI) 0.0 $49M 3.8M 12.80
Paycom Software (PAYC) 0.0 $51M 242k 209.49
Viper Energy Partners 0.0 $50M 1.8M 27.67
Gaslog Partners 0.0 $48M 2.5M 18.98
Kite Rlty Group Tr (KRG) 0.0 $37M 2.3M 16.15
Advanced Drain Sys Inc Del (WMS) 0.0 $19M 599k 32.27
New Residential Investment (RITM) 0.0 $25M 1.6M 15.68
Sandisk Corp conv 0.0 $29M 33M 0.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44M 614k 71.09
Fiat Chrysler Auto 0.0 $33M 2.6M 12.91
Liberty Broadband Corporation (LBRDA) 0.0 $48M 461k 104.52
Healthcare Tr Amer Inc cl a 0.0 $22M 757k 29.38
Outfront Media 0.0 $45M 1.6M 27.78
James River Group Holdings L (JRVR) 0.0 $44M 854k 51.24
Great Wastern Ban 0.0 $23M 702k 32.99
Freshpet (FRPT) 0.0 $50M 1.0M 49.77
Pra Health Sciences 0.0 $49M 493k 99.23
Momo 0.0 $47M 1.5M 30.98
Urban Edge Pptys (UE) 0.0 $49M 2.5M 19.79
Xenia Hotels & Resorts (XHR) 0.0 $21M 984k 21.12
Summit Matls Inc cl a 0.0 $46M 2.1M 22.20
Easterly Government Properti reit 0.0 $28M 1.3M 21.30
Tegna (TGNA) 0.0 $26M 1.7M 15.53
Topbuild (BLD) 0.0 $52M 536k 96.43
Relx (RELX) 0.0 $52M 2.2M 23.72
Community Healthcare Tr (CHCT) 0.0 $20M 443k 44.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31M 2.1M 14.88
Colliers International Group sub vtg (CIGI) 0.0 $33M 438k 75.05
Alarm Com Hldgs (ALRM) 0.0 $27M 578k 46.64
Univar 0.0 $44M 2.1M 20.73
Teladoc (TDOC) 0.0 $51M 758k 67.72
Chemours (CC) 0.0 $40M 2.6M 14.99
Appfolio (APPF) 0.0 $21M 224k 95.14
Kornit Digital (KRNT) 0.0 $30M 965k 30.78
Glaukos (GKOS) 0.0 $53M 849k 62.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $40M 1.6M 25.05
Alamos Gold Inc New Class A (AGI) 0.0 $20M 3.5M 5.77
Armour Residential Reit Inc Re 0.0 $38M 2.3M 16.76
Lumentum Hldgs (LITE) 0.0 $25M 462k 53.59
Sunrun (RUN) 0.0 $37M 2.2M 16.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55M 937k 58.64
Jazz Investments I Ltd. conv 0.0 $25M 25M 1.00
Global Blood Therapeutics In 0.0 $23M 473k 48.52
Rapid7 (RPD) 0.0 $50M 1.1M 45.39
Wright Medical Group Nv 0.0 $54M 2.6M 20.63
Performance Food (PFGC) 0.0 $35M 765k 45.82
Match 0.0 $57M 793k 71.44
Crestwood Equity Partners master ltd part 0.0 $29M 795k 36.50
Novocure Ltd ord (NVCR) 0.0 $42M 564k 74.78
Onemain Holdings (OMF) 0.0 $20M 533k 36.71
Axsome Therapeutics (AXSM) 0.0 $19M 949k 20.24
Under Armour Inc Cl C (UA) 0.0 $24M 1.3M 18.13
Beigene (ONC) 0.0 $25M 205k 122.46
Novanta (NOVT) 0.0 $29M 354k 81.72
Atlantica Yield 0.0 $32M 1.3M 24.09
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $37M 32M 1.17
Atkore Intl (ATKR) 0.0 $24M 783k 30.35
Fireeye Series A convertible security 0.0 $23M 23M 0.99
Fireeye Series B convertible security 0.0 $23M 24M 0.95
Hope Ban (HOPE) 0.0 $22M 1.5M 14.30
Ashland (ASH) 0.0 $42M 548k 77.05
Washington Prime Group 0.0 $35M 8.5M 4.14
Kinsale Cap Group (KNSL) 0.0 $37M 354k 103.31
Medpace Hldgs (MEDP) 0.0 $48M 570k 84.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $22M 743k 29.64
Ishares Inc etp (EWT) 0.0 $39M 1.1M 36.36
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $41M 41M 1.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $35M 1.6M 21.23
Irhythm Technologies (IRTC) 0.0 $30M 400k 74.11
Nuance Communications Inc Dbcv 1.00012/1 0.0 $36M 38M 0.94
Ra Pharmaceuticals 0.0 $52M 2.2M 23.65
Welbilt 0.0 $22M 1.3M 16.86
Snap Inc cl a (SNAP) 0.0 $27M 1.7M 15.80
Xperi 0.0 $28M 1.4M 20.68
Rev (REVG) 0.0 $23M 2.0M 11.43
Jeld-wen Hldg (JELD) 0.0 $25M 1.3M 19.29
Alteryx 0.0 $56M 517k 107.43
Global Net Lease (GNL) 0.0 $36M 1.9M 19.49
Nuvasive Inc note 2.250% 3/1 0.0 $41M 35M 1.18
Hamilton Lane Inc Common (HLNE) 0.0 $50M 880k 56.96
National Grid (NGG) 0.0 $20M 376k 54.13
Adtalem Global Ed (ATGE) 0.0 $43M 1.1M 38.09
Becton Dickinson & Co pfd shs conv a 0.0 $47M 762k 61.91
Floor & Decor Hldgs Inc cl a (FND) 0.0 $24M 462k 51.15
Jbg Smith Properties (JBGS) 0.0 $54M 1.4M 39.21
Granite Pt Mtg Tr (GPMT) 0.0 $36M 1.9M 18.74
Brighthouse Finl (BHF) 0.0 $24M 584k 40.42
Roku (ROKU) 0.0 $46M 451k 101.76
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $35M 28k 1262.17
Simply Good Foods (SMPL) 0.0 $49M 1.7M 28.99
Terraform Power Inc - A 0.0 $29M 1.6M 18.23
Dexcom Inc dbcv 0.750% 5/1 0.0 $53M 33M 1.59
Evoqua Water Technologies Corp 0.0 $42M 2.4M 17.01
Cnx Midstream Partners 0.0 $45M 3.2M 14.10
Mongodb Inc. Class A (MDB) 0.0 $38M 315k 120.48
Sailpoint Technlgies Hldgs I 0.0 $34M 1.8M 18.69
Liberty Latin America Ser C (LILAK) 0.0 $53M 3.1M 17.09
Avaya Holdings Corp 0.0 $49M 4.8M 10.23
On Assignment (ASGN) 0.0 $53M 852k 62.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $27M 578k 46.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $54M 42M 1.29
Sempra Energy convertible preferred security 0.0 $29M 248k 118.20
Silicon Laboratories Inc convertible security 0.0 $22M 17M 1.30
Viavi Solutions Inc convertible security 0.0 $32M 26M 1.23
Restorbio 0.0 $38M 4.3M 8.84
Nuance Communications Inc note 1.250% 4/0 0.0 $22M 23M 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $50M 36M 1.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $23M 535k 42.63
Realpage Inc note 1.500%11/1 0.0 $28M 18M 1.58
Invesco unit investment (PID) 0.0 $21M 1.3M 16.03
Apergy Corp 0.0 $21M 762k 27.05
Pgx etf (PGX) 0.0 $20M 1.4M 15.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $42M 864k 48.89
Invesco Db Agriculture Fund etp (DBA) 0.0 $22M 1.4M 15.86
Invesco S&p High Income Infrastructure Etf etf 0.0 $25M 909k 27.21
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $51M 2.0M 25.42
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $20M 692k 29.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $53M 1.0M 52.61
Invesco S&p Emerging etf - e (EELV) 0.0 $41M 1.8M 22.74
Brightview Holdings (BV) 0.0 $19M 1.1M 17.15
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $34M 824k 40.98
Keurig Dr Pepper (KDP) 0.0 $24M 861k 27.29
Avalara 0.0 $43M 637k 67.29
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $34M 956k 35.10
Spectrum Brands Holding (SPB) 0.0 $43M 818k 52.72
Bofi Holding (AX) 0.0 $30M 1.1M 27.63
Northwest Natural Holdin (NWN) 0.0 $28M 385k 71.34
Servicenow Inc note 6/0 0.0 $26M 13M 1.91
Rpt Realty 0.0 $23M 1.7M 13.55
Spirit Realty Capital 0.0 $45M 942k 47.86
Ego (EGO) 0.0 $22M 2.8M 7.77
Moderna (MRNA) 0.0 $27M 1.7M 15.92
Danaher Corporation 4.75 mnd cv p 0.0 $25M 22k 1140.06
Live Nation Entertainmen convertible security 0.0 $32M 28M 1.17
Ringcentral Inc convertible security 0.0 $20M 12M 1.61
Clear Channel Outdoor Holdings (CCO) 0.0 $37M 15M 2.53
Firstservice Corp (FSV) 0.0 $22M 216k 103.94
Uber Technologies (UBER) 0.0 $41M 1.3M 30.47
Cousins Properties (CUZ) 0.0 $45M 1.2M 37.54
Blackstone Group Inc Com Cl A (BX) 0.0 $24M 490k 48.87
Avantor (AVTR) 0.0 $54M 3.7M 14.70
Dominion Energy Inc unit 99/99/9999 0.0 $21M 194k 105.75
Insulet Corp note 1.375%11/1 0.0 $25M 14M 1.84
Zoom Video Communications In cl a (ZM) 0.0 $22M 283k 76.20
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $41M 34M 1.20
Western Digital Corp note 1.500% 2/0 0.0 $34M 36M 0.96
Altisource Portfolio Solns S reg 0.0 $1.2M 58k 20.25
Covanta Holding Corporation 0.0 $2.0M 113k 17.29
Diamond Offshore Drilling 0.0 $2.2M 402k 5.56
America Movil Sab De Cv spon adr l 0.0 $16M 1.1M 14.86
AU Optronics 0.0 $540k 220k 2.46
China Petroleum & Chemical 0.0 $3.5M 60k 58.67
Melco Crown Entertainment (MLCO) 0.0 $935k 48k 19.40
SK Tele 0.0 $2.8M 128k 22.21
Banco Santander (BSBR) 0.0 $1.6M 143k 10.89
Petroleo Brasileiro SA (PBR) 0.0 $6.9M 476k 14.47
Companhia Siderurgica Nacional (SID) 0.0 $1.2M 392k 3.15
Sociedad Quimica y Minera (SQM) 0.0 $6.1M 220k 27.80
Liberty Media Corp deb 3.500% 1/1 0.0 $410k 450k 0.91
BHP Billiton 0.0 $523k 12k 42.82
Gerdau SA (GGB) 0.0 $223k 71k 3.15
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 1.1M 13.14
China Mobile 0.0 $9.5M 229k 41.40
Cnooc 0.0 $4.6M 30k 152.24
HSBC Holdings (HSBC) 0.0 $4.8M 126k 38.26
Tenaris (TS) 0.0 $7.2M 338k 21.18
Radware Ltd ord (RDWR) 0.0 $2.2M 93k 24.26
Denny's Corporation (DENN) 0.0 $5.6M 247k 22.80
Seacor Holdings 0.0 $6.8M 144k 47.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 238k 54.74
Genworth Financial (GNW) 0.0 $7.2M 1.6M 4.40
First Citizens BancShares (FCNCA) 0.0 $7.1M 15k 471.57
TD Ameritrade Holding 0.0 $17M 369k 46.66
FTI Consulting (FCN) 0.0 $15M 142k 105.86
Interactive Brokers (IBKR) 0.0 $6.2M 115k 53.76
SEI Investments Company (SEIC) 0.0 $7.3M 123k 59.25
Dick's Sporting Goods (DKS) 0.0 $13M 322k 40.85
Crocs (CROX) 0.0 $8.7M 313k 27.76
AMAG Pharmaceuticals 0.0 $3.3M 283k 11.49
Health Care SPDR (XLV) 0.0 $5.6M 63k 90.13
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 169k 7.06
RadNet (RDNT) 0.0 $2.0M 140k 14.36
Psychemedics (PMD) 0.0 $158k 17k 9.11
KB Home (KBH) 0.0 $10M 306k 34.00
Scholastic Corporation (SCHL) 0.0 $5.9M 157k 37.76
Spdr S&p 500 Etf (SPY) 0.0 $5.4M 18k 296.00
Career Education 0.0 $4.3M 268k 15.88
American Eagle Outfitters (AEO) 0.0 $18M 1.1M 16.21
Avon Products 0.0 $14M 3.1M 4.40
Cameco Corporation (CCJ) 0.0 $922k 97k 9.50
Carter's (CRI) 0.0 $5.4M 59k 91.21
Continental Resources 0.0 $9.0M 292k 30.80
Core Laboratories 0.0 $7.5M 160k 47.00
Diebold Incorporated 0.0 $8.2M 734k 11.20
Greif (GEF) 0.0 $16M 409k 37.95
Harsco Corporation (NVRI) 0.0 $6.0M 314k 18.99
J.C. Penney Company 0.0 $7.0M 7.9M 0.89
Lincoln Electric Holdings (LECO) 0.0 $6.1M 71k 86.79
Lumber Liquidators Holdings 0.0 $2.6M 259k 9.87
Mattel (MAT) 0.0 $4.2M 367k 11.39
Pitney Bowes (PBI) 0.0 $7.8M 1.7M 4.57
Steelcase (SCS) 0.0 $4.7M 256k 18.40
Buckle (BKE) 0.0 $5.3M 257k 20.60
Transocean (RIG) 0.0 $10M 2.2M 4.47
Granite Construction (GVA) 0.0 $4.0M 125k 32.10
Nu Skin Enterprises (NUS) 0.0 $4.5M 107k 42.53
Schnitzer Steel Industries (RDUS) 0.0 $3.8M 182k 20.66
Simpson Manufacturing (SSD) 0.0 $4.5M 65k 69.23
Briggs & Stratton Corporation 0.0 $2.9M 480k 6.06
Cabot Corporation (CBT) 0.0 $6.8M 152k 44.91
Commercial Metals Company (CMC) 0.0 $7.5M 432k 17.29
TETRA Technologies (TTI) 0.0 $2.0M 981k 2.00
Avid Technology 0.0 $681k 110k 6.17
Nokia Corporation (NOK) 0.0 $1.4M 271k 5.06
Winnebago Industries (WGO) 0.0 $5.9M 155k 38.35
ACI Worldwide (ACIW) 0.0 $11M 336k 31.33
Regis Corporation 0.0 $4.5M 223k 20.24
Rent-A-Center (UPBD) 0.0 $16M 608k 25.79
Cato Corporation (CATO) 0.0 $5.0M 287k 17.58
Foot Locker 0.0 $11M 248k 42.98
Vishay Intertechnology (VSH) 0.0 $2.9M 173k 16.94
AVX Corporation 0.0 $1.1M 73k 15.20
Fresh Del Monte Produce (FDP) 0.0 $7.2M 210k 34.11
Invacare Corporation 0.0 $4.5M 599k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $11M 647k 16.75
Celestica 0.0 $14M 2.0M 7.17
Cott Corp 0.0 $356k 29k 12.45
Taro Pharmaceutical Industries (TARO) 0.0 $11M 142k 75.45
La-Z-Boy Incorporated (LZB) 0.0 $3.7M 113k 33.28
SkyWest (SKYW) 0.0 $11M 182k 57.40
Ethan Allen Interiors (ETD) 0.0 $11M 588k 19.10
Matthews International Corporation (MATW) 0.0 $3.9M 110k 35.39
Office Depot 0.0 $11M 6.2M 1.76
Herman Miller (MLKN) 0.0 $9.9M 213k 46.21
Koninklijke Philips Electronics NV (PHG) 0.0 $483k 11k 46.13
Adtran 0.0 $3.2M 285k 11.39
United States Cellular Corporation (AD) 0.0 $3.1M 81k 37.59
Goodyear Tire & Rubber Company (GT) 0.0 $15M 1.0M 14.31
Photronics (PLAB) 0.0 $12M 1.1M 10.88
Pctel 0.0 $432k 51k 8.40
Progress Software Corporation (PRGS) 0.0 $7.9M 207k 38.07
Federal Signal Corporation (FSS) 0.0 $6.8M 208k 32.73
Callaway Golf Company (MODG) 0.0 $5.8M 299k 19.41
MSC Industrial Direct (MSM) 0.0 $4.9M 67k 72.53
Olin Corporation (OLN) 0.0 $19M 998k 18.71
STAAR Surgical Company (STAA) 0.0 $2.0M 78k 25.81
Shoe Carnival (SCVL) 0.0 $4.1M 126k 32.26
Sotheby's 0.0 $3.9M 69k 56.98
Universal Electronics (UEIC) 0.0 $4.1M 81k 50.91
Aegon 0.0 $67k 16k 4.13
Cemex SAB de CV (CX) 0.0 $772k 197k 3.92
Credit Suisse Group 0.0 $343k 28k 12.21
Domtar Corp 0.0 $12M 342k 35.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $242k 30k 7.99
Honda Motor (HMC) 0.0 $871k 33k 26.08
Rio Tinto (RIO) 0.0 $820k 16k 52.21
Telefonica (TEF) 0.0 $402k 53k 7.61
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 55k 30.11
Ultrapar Participacoes SA (UGP) 0.0 $178k 40k 4.45
Unilever 0.0 $10M 171k 60.03
John Wiley & Sons (WLY) 0.0 $6.1M 139k 43.94
White Mountains Insurance Gp (WTM) 0.0 $3.0M 2.8k 1079.99
iShares S&P 500 Index (IVV) 0.0 $9.5M 32k 298.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 24k 65.19
Shinhan Financial (SHG) 0.0 $3.0M 87k 34.98
KB Financial (KB) 0.0 $2.6M 73k 35.72
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 239k 5.08
Echostar Corporation (SATS) 0.0 $4.0M 102k 39.54
KT Corporation (KT) 0.0 $762k 67k 11.31
Total (TTE) 0.0 $14M 275k 51.98
Patterson Companies (PDCO) 0.0 $19M 1.1M 17.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $810k 1.1M 0.72
Mbia (MBI) 0.0 $3.7M 403k 9.23
Canon (CAJPY) 0.0 $532k 20k 26.71
Dillard's (DDS) 0.0 $11M 170k 66.02
PG&E Corporation (PCG) 0.0 $12M 1.2M 10.00
Buckeye Partners 0.0 $756k 18k 41.07
Imperial Oil (IMO) 0.0 $13M 508k 26.03
Murphy Oil Corporation (MUR) 0.0 $15M 674k 22.09
Calumet Specialty Products Partners, L.P 0.0 $202k 56k 3.64
Heritage-Crystal Clean 0.0 $1.4M 52k 27.00
Novo Nordisk A/S (NVO) 0.0 $6.1M 118k 51.70
Cohen & Steers (CNS) 0.0 $1.7M 31k 54.92
Valley National Ban (VLY) 0.0 $9.4M 863k 10.87
International Speedway Corporation 0.0 $2.0M 45k 45.01
UMH Properties (UMH) 0.0 $667k 47k 14.07
Abercrombie & Fitch (ANF) 0.0 $4.2M 264k 15.75
Ban (TBBK) 0.0 $4.2M 426k 9.90
Prestige Brands Holdings (PBH) 0.0 $15M 436k 34.78
Barclays (BCS) 0.0 $342k 47k 7.34
National Beverage (FIZZ) 0.0 $1.6M 37k 44.36
Tupperware Brands Corporation 0.0 $4.5M 285k 15.86
Franklin Covey (FC) 0.0 $1.3M 37k 35.01
Sturm, Ruger & Company (RGR) 0.0 $17M 414k 41.86
Deluxe Corporation (DLX) 0.0 $1.6M 33k 49.23
Enstar Group (ESGR) 0.0 $3.5M 19k 189.94
Franklin Street Properties (FSP) 0.0 $4.2M 497k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 96k 10.50
American Woodmark Corporation (AMWD) 0.0 $7.5M 84k 88.88
Monarch Casino & Resort (MCRI) 0.0 $15M 360k 41.69
Hilltop Holdings (HTH) 0.0 $10M 426k 23.89
Toll Brothers (TOL) 0.0 $19M 452k 41.06
Big 5 Sporting Goods Corporation 0.0 $488k 235k 2.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 35k 303.92
Scientific Games (LNW) 0.0 $8.2M 402k 20.35
Eagle Materials (EXP) 0.0 $7.6M 84k 90.03
Grand Canyon Education (LOPE) 0.0 $15M 151k 98.20
Intelligent Sys Corp (CCRD) 0.0 $308k 7.4k 41.52
TrueBlue (TBI) 0.0 $6.4M 304k 21.11
St. Joe Company (JOE) 0.0 $1.3M 77k 17.14
Gabelli Global Multimedia Trust (GGT) 0.0 $143k 18k 8.13
PetroChina Company 0.0 $2.5M 49k 50.84
Mueller Industries (MLI) 0.0 $15M 509k 28.63
GATX Corporation (GATX) 0.0 $2.1M 27k 77.48
Solar Cap (SLRC) 0.0 $3.5M 171k 20.65
ViaSat (VSAT) 0.0 $13M 176k 75.46
PDL BioPharma 0.0 $2.1M 963k 2.16
Overstock (BBBY) 0.0 $1.2M 110k 10.59
Patterson-UTI Energy (PTEN) 0.0 $11M 1.3M 8.55
American National Insurance Company 0.0 $3.8M 31k 123.74
Arch Capital Group (ACGL) 0.0 $19M 452k 42.00
Axis Capital Holdings (AXS) 0.0 $9.6M 144k 66.72
Chesapeake Energy Corporation 0.0 $7.3M 5.2M 1.41
Pampa Energia (PAM) 0.0 $252k 15k 17.33
Sina Corporation 0.0 $17M 430k 39.19
Pioneer Floating Rate Trust (PHD) 0.0 $4.9M 463k 10.53
InnerWorkings 0.0 $843k 190k 4.43
MFS Intermediate Income Trust (MIN) 0.0 $4.9M 1.3M 3.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 21k 87.99
Penske Automotive (PAG) 0.0 $4.6M 98k 47.28
Southwestern Energy Company 0.0 $7.3M 3.8M 1.93
World Acceptance (WRLD) 0.0 $2.8M 22k 127.50
Resources Connection (RGP) 0.0 $12M 714k 16.99
Contango Oil & Gas Company 0.0 $215k 77k 2.78
Nelnet (NNI) 0.0 $3.8M 59k 63.59
Pos (PKX) 0.0 $1.6M 34k 47.00
Umpqua Holdings Corporation 0.0 $15M 892k 16.46
CNA Financial Corporation (CNA) 0.0 $9.6M 194k 49.27
Toyota Motor Corporation (TM) 0.0 $3.2M 24k 134.51
Gladstone Commercial Corporation (GOOD) 0.0 $949k 40k 23.50
National Presto Industries (NPK) 0.0 $1.7M 19k 87.25
New York Times Company (NYT) 0.0 $14M 481k 28.48
Farmer Brothers (FARM) 0.0 $288k 22k 12.96
Hub (HUBG) 0.0 $4.3M 92k 46.48
Landstar System (LSTR) 0.0 $6.3M 56k 112.62
Lannett Company 0.0 $8.2M 731k 11.21
NACCO Industries (NC) 0.0 $1.3M 21k 63.88
Donaldson Company (DCI) 0.0 $8.7M 166k 52.18
Kimball International 0.0 $1.1M 56k 19.29
PICO Holdings 0.0 $420k 42k 10.10
Sykes Enterprises, Incorporated 0.0 $8.3M 270k 30.62
Ashford Hospitality Trust 0.0 $1.7M 518k 3.31
Entravision Communication (EVC) 0.0 $676k 213k 3.18
Gray Television (GTN) 0.0 $3.6M 222k 16.32
Nexstar Broadcasting (NXST) 0.0 $9.8M 96k 102.20
Avis Budget (CAR) 0.0 $11M 374k 28.30
Entercom Communications 0.0 $896k 268k 3.34
Libbey 0.0 $293k 87k 3.35
Financial Institutions (FISI) 0.0 $2.6M 85k 30.19
FreightCar America (RAIL) 0.0 $371k 77k 4.85
Mercantile Bank (MBWM) 0.0 $801k 24k 32.78
Genes (GCO) 0.0 $3.9M 100k 39.13
Central Garden & Pet (CENT) 0.0 $1.1M 36k 29.23
Titan International (TWI) 0.0 $1.9M 698k 2.70
Griffon Corporation (GFF) 0.0 $8.6M 409k 20.97
McGrath Rent (MGRC) 0.0 $4.5M 65k 69.59
Amkor Technology (AMKR) 0.0 $8.6M 942k 9.10
Magellan Health Services 0.0 $14M 221k 61.93
BOK Financial Corporation (BOKF) 0.0 $5.4M 68k 79.15
Hawaiian Holdings 0.0 $3.5M 133k 26.00
Teekay Shipping Marshall Isl 0.0 $2.4M 596k 4.00
Industrial SPDR (XLI) 0.0 $1.1M 15k 77.60
Texas Capital Bancshares (TCBI) 0.0 $2.9M 53k 54.76
American Software (LGTY) 0.0 $551k 37k 15.03
Louisiana-Pacific Corporation (LPX) 0.0 $5.5M 222k 24.60
Stage Stores 0.0 $364k 193k 1.88
Tenne 0.0 $875k 70k 12.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 80k 152.74
WNS 0.0 $1.7M 29k 58.76
Allscripts Healthcare Solutions (MDRX) 0.0 $4.3M 392k 10.97
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 340k 3.39
Net 1 UEPS Technologies (LSAK) 0.0 $3.0M 844k 3.57
Eaton Vance 0.0 $18M 393k 44.85
Advanced Energy Industries (AEIS) 0.0 $17M 304k 57.36
Aircastle 0.0 $8.3M 369k 22.43
American Axle & Manufact. Holdings (AXL) 0.0 $6.0M 732k 8.23
American Vanguard (AVD) 0.0 $1.0M 67k 15.71
BGC Partners 0.0 $13M 2.3M 5.50
Clean Energy Fuels (CLNE) 0.0 $590k 285k 2.07
Compass Diversified Holdings (CODI) 0.0 $2.2M 110k 19.71
CTS Corporation (CTS) 0.0 $5.5M 169k 32.36
DineEquity (DIN) 0.0 $4.1M 54k 75.93
Dycom Industries (DY) 0.0 $13M 253k 51.00
Eni S.p.A. (E) 0.0 $1.4M 46k 30.49
FBL Financial 0.0 $1.1M 19k 59.52
Ferro Corporation 0.0 $3.3M 278k 11.86
Gulf Island Fabrication (GIFI) 0.0 $319k 69k 4.63
iShares Russell 2000 Index (IWM) 0.0 $3.8M 25k 151.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 93k 139.38
Kadant (KAI) 0.0 $2.7M 31k 87.80
Lindsay Corporation (LNN) 0.0 $19M 206k 92.31
Meritage Homes Corporation (MTH) 0.0 $17M 244k 70.35
Newpark Resources (NPKI) 0.0 $4.0M 523k 7.62
Orion Marine (ORN) 0.0 $4.6M 1.0M 4.50
Owens-Illinois 0.0 $6.1M 591k 10.27
RPC (RES) 0.0 $1.8M 325k 5.61
Rudolph Technologies 0.0 $3.4M 131k 26.39
Sanderson Farms 0.0 $15M 97k 151.33
Saia (SAIA) 0.0 $9.4M 101k 93.76
Sonic Automotive (SAH) 0.0 $18M 556k 31.41
Steel Dynamics (STLD) 0.0 $16M 541k 29.84
Triple-S Management 0.0 $1.8M 134k 13.40
Tutor Perini Corporation (TPC) 0.0 $843k 59k 14.32
W&T Offshore (WTI) 0.0 $3.6M 831k 4.37
Wabash National Corporation (WNC) 0.0 $5.0M 344k 14.51
AeroVironment (AVAV) 0.0 $5.6M 104k 53.68
Agilysys (AGYS) 0.0 $4.2M 165k 25.61
Amer (UHAL) 0.0 $5.8M 15k 390.03
American Equity Investment Life Holding 0.0 $7.4M 306k 24.20
Ampco-Pittsburgh (AP) 0.0 $183k 50k 3.68
Andersons (ANDE) 0.0 $7.2M 323k 22.43
AngioDynamics (ANGO) 0.0 $6.1M 329k 18.42
Apogee Enterprises (APOG) 0.0 $4.4M 112k 38.99
Ares Capital Corporation (ARCC) 0.0 $7.9M 422k 18.64
ArQule 0.0 $3.3M 462k 7.17
Banco Macro SA (BMA) 0.0 $2.3M 88k 26.07
Banco Santander-Chile (BSAC) 0.0 $906k 32k 27.99
Cantel Medical 0.0 $2.2M 30k 74.80
Century Aluminum Company (CENX) 0.0 $4.3M 648k 6.64
CIRCOR International 0.0 $2.9M 78k 37.55
Cohu (COHU) 0.0 $2.3M 174k 13.51
Community Health Systems (CYH) 0.0 $9.5M 2.6M 3.60
Cross Country Healthcare (CCRN) 0.0 $5.8M 564k 10.29
Cypress Semiconductor Corporation 0.0 $17M 717k 23.34
E.W. Scripps Company (SSP) 0.0 $6.2M 463k 13.28
Ez (EZPW) 0.0 $1.5M 237k 6.45
Great Southern Ban (GSBC) 0.0 $2.2M 40k 56.94
Haverty Furniture Companies (HVT) 0.0 $3.0M 154k 19.74
Hecla Mining Company (HL) 0.0 $1.5M 833k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $12M 314k 37.86
Innospec (IOSP) 0.0 $13M 151k 89.15
International Bancshares Corporation 0.0 $5.5M 144k 38.62
Kirkland's (TBHC) 0.0 $113k 73k 1.55
Macquarie Infrastructure Company 0.0 $9.6M 242k 39.46
MarineMax (HZO) 0.0 $3.3M 210k 15.51
Medifast (MED) 0.0 $4.6M 45k 102.56
Methode Electronics (MEI) 0.0 $7.0M 207k 33.64
Minerals Technologies (MTX) 0.0 $4.6M 87k 53.05
Mizuho Financial (MFG) 0.0 $719k 234k 3.07
Myers Industries (MYE) 0.0 $3.4M 191k 17.65
Northwest Pipe Company (NWPX) 0.0 $537k 19k 28.15
PolyOne Corporation 0.0 $3.3M 102k 32.67
Prosperity Bancshares (PB) 0.0 $5.0M 70k 70.62
Safe Bulkers Inc Com Stk (SB) 0.0 $501k 287k 1.75
Spartan Motors 0.0 $945k 69k 13.72
Synaptics, Incorporated (SYNA) 0.0 $3.5M 87k 39.84
Telecom Argentina (TEO) 0.0 $1.5M 147k 10.04
TowneBank (TOWN) 0.0 $2.0M 70k 27.80
Universal Forest Products 0.0 $13M 336k 39.91
Virtusa Corporation 0.0 $5.6M 155k 36.02
World Wrestling Entertainment 0.0 $16M 226k 71.15
Xinyuan Real Estate 0.0 $207k 51k 4.05
Atlas Air Worldwide Holdings 0.0 $2.9M 116k 25.23
Asbury Automotive (ABG) 0.0 $9.1M 89k 102.33
Assured Guaranty (AGO) 0.0 $13M 298k 44.46
Atrion Corporation (ATRI) 0.0 $500k 642.00 778.82
Air Transport Services (ATSG) 0.0 $1.8M 83k 21.02
Actuant Corporation 0.0 $2.6M 117k 21.94
Armstrong World Industries (AWI) 0.0 $16M 170k 96.71
Acuity Brands (AYI) 0.0 $5.9M 44k 135.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 341k 5.20
Banco de Chile (BCH) 0.0 $1.2M 43k 28.10
BBVA Banco Frances 0.0 $167k 39k 4.32
Benchmark Electronics (BHE) 0.0 $8.6M 296k 28.99
BHP Billiton (BHP) 0.0 $2.1M 42k 49.41
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 92k 41.98
Companhia Brasileira de Distrib. 0.0 $202k 11k 19.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 486k 4.78
Cedar Shopping Centers 0.0 $2.5M 818k 3.00
Chico's FAS 0.0 $5.7M 1.4M 4.03
Mack-Cali Realty (VRE) 0.0 $3.6M 167k 21.66
Columbus McKinnon (CMCO) 0.0 $1.0M 28k 36.44
Comtech Telecomm (CMTL) 0.0 $13M 403k 32.50
Cinemark Holdings (CNK) 0.0 $5.5M 143k 38.68
Consolidated Communications Holdings 0.0 $3.5M 730k 4.76
Core-Mark Holding Company 0.0 $13M 416k 31.88
Copa Holdings Sa-class A (CPA) 0.0 $13M 131k 98.74
America's Car-Mart (CRMT) 0.0 $2.0M 22k 91.70
CARBO Ceramics 0.0 $342k 143k 2.40
Cirrus Logic (CRUS) 0.0 $16M 293k 53.54
Carrizo Oil & Gas 0.0 $2.7M 314k 8.58
Cooper Tire & Rubber Company 0.0 $17M 661k 26.12
CVR Energy (CVI) 0.0 $10M 232k 44.03
Daktronics (DAKT) 0.0 $2.3M 317k 7.39
Deutsche Bank Ag-registered (DB) 0.0 $6.7M 891k 7.52
Donegal (DGICA) 0.0 $202k 14k 14.70
Digi International (DGII) 0.0 $4.5M 330k 13.61
Diodes Incorporated (DIOD) 0.0 $13M 321k 40.12
Energy Recovery (ERII) 0.0 $4.1M 443k 9.26
Exelixis (EXEL) 0.0 $12M 656k 17.67
FARO Technologies (FARO) 0.0 $3.5M 72k 48.35
Flushing Financial Corporation (FFIC) 0.0 $897k 44k 20.21
First Financial Bankshares (FFIN) 0.0 $8.0M 241k 33.33
Fulton Financial (FULT) 0.0 $2.9M 179k 16.18
Guess? (GES) 0.0 $6.2M 337k 18.53
Grupo Financiero Galicia (GGAL) 0.0 $11M 874k 13.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.9M 753k 10.45
GameStop (GME) 0.0 $7.0M 1.3M 5.52
Group 1 Automotive (GPI) 0.0 $15M 157k 92.31
Gulfport Energy Corporation 0.0 $2.2M 805k 2.71
Gorman-Rupp Company (GRC) 0.0 $4.9M 140k 34.79
H&E Equipment Services 0.0 $2.4M 82k 28.85
Hanger Orthopedic 0.0 $4.6M 224k 20.37
Hibbett Sports (HIBB) 0.0 $7.3M 318k 22.87
Harmonic (HLIT) 0.0 $6.4M 966k 6.58
HNI Corporation (HNI) 0.0 $4.3M 121k 35.50
Hornbeck Offshore Services 0.0 $160k 210k 0.76
Heidrick & Struggles International (HSII) 0.0 $1.8M 67k 27.28
InterDigital (IDCC) 0.0 $19M 365k 52.33
Infinera 0.0 $1.4M 248k 5.45
Innophos Holdings 0.0 $4.2M 129k 32.46
Koppers Holdings (KOP) 0.0 $4.0M 138k 29.21
Kronos Worldwide (KRO) 0.0 $569k 46k 12.38
Lithia Motors (LAD) 0.0 $15M 116k 132.36
LivePerson (LPSN) 0.0 $16M 457k 35.70
LSB Industries (LXU) 0.0 $709k 137k 5.18
MGE Energy (MGEE) 0.0 $9.1M 114k 79.87
M/I Homes (MHO) 0.0 $12M 328k 37.65
Middleby Corporation (MIDD) 0.0 $1.5M 13k 115.97
Modine Manufacturing (MOD) 0.0 $3.0M 262k 11.37
Moog (MOG.A) 0.0 $11M 130k 81.08
Vail Resorts (MTN) 0.0 $2.0M 8.6k 227.62
Nordson Corporation (NDSN) 0.0 $2.8M 19k 146.25
Nomura Holdings (NMR) 0.0 $260k 61k 4.25
Northern Oil & Gas 0.0 $11M 5.6M 1.96
Oceaneering International (OII) 0.0 $7.7M 569k 13.55
Oil States International (OIS) 0.0 $5.0M 374k 13.30
Oxford Industries (OXM) 0.0 $2.5M 35k 72.23
Preformed Line Products Company (PLPC) 0.0 $497k 9.1k 54.49
Prudential Public Limited Company (PUK) 0.0 $18M 483k 36.39
Raven Industries 0.0 $4.5M 136k 33.41
Renasant (RNST) 0.0 $1.9M 56k 35.01
Rogers Corporation (ROG) 0.0 $11M 79k 136.71
Red Robin Gourmet Burgers (RRGB) 0.0 $4.4M 131k 33.26
Rush Enterprises (RUSHA) 0.0 $1.0M 27k 38.57
Sally Beauty Holdings (SBH) 0.0 $3.5M 236k 14.88
ScanSource (SCSC) 0.0 $9.1M 299k 30.55
Sangamo Biosciences (SGMO) 0.0 $242k 27k 9.03
Skechers USA 0.0 $13M 355k 37.35
Stein Mart 0.0 $125k 158k 0.79
Synchronoss Technologies 0.0 $99k 18k 5.39
Seaspan Corp 0.0 $4.8M 451k 10.63
Banco Santander (SAN) 0.0 $1.9M 480k 4.02
Superior Industries International (SSUP) 0.0 $680k 235k 2.89
Terex Corporation (TEX) 0.0 $4.5M 173k 25.97
Tredegar Corporation (TG) 0.0 $3.3M 167k 19.55
Textainer Group Holdings 0.0 $962k 97k 9.91
Titan Machinery (TITN) 0.0 $6.4M 449k 14.32
Teekay Offshore Partners 0.0 $626k 540k 1.16
Trinity Industries (TRN) 0.0 $6.7M 341k 19.68
Tata Motors 0.0 $381k 45k 8.38
TTM Technologies (TTMI) 0.0 $12M 947k 12.20
Monotype Imaging Holdings 0.0 $3.8M 194k 19.81
United Bankshares (UBSI) 0.0 $18M 477k 37.87
USANA Health Sciences (USNA) 0.0 $2.6M 38k 68.40
Unitil Corporation (UTL) 0.0 $1.7M 26k 63.42
Universal Insurance Holdings (UVE) 0.0 $5.0M 168k 30.00
Westpac Banking Corporation 0.0 $1.3M 63k 19.99
Werner Enterprises (WERN) 0.0 $4.9M 139k 35.30
Akorn 0.0 $3.9M 1.0M 3.80
AK Steel Holding Corporation 0.0 $3.9M 1.7M 2.27
Allegiant Travel Company (ALGT) 0.0 $6.7M 45k 149.79
Anworth Mortgage Asset Corporation 0.0 $2.7M 827k 3.30
American Public Education (APEI) 0.0 $2.1M 92k 22.35
Alliance Resource Partners (ARLP) 0.0 $6.6M 410k 16.01
Belden (BDC) 0.0 $18M 331k 53.34
Cbiz (CBZ) 0.0 $2.7M 113k 23.50
China Telecom Corporation 0.0 $1.5M 32k 45.61
China Uni 0.0 $1.1M 103k 10.49
Chesapeake Utilities Corporation (CPK) 0.0 $7.0M 73k 95.32
Computer Programs & Systems (TBRG) 0.0 $6.6M 292k 22.61
CRH 0.0 $320k 9.3k 34.40
CenterState Banks 0.0 $1.7M 73k 23.98
Denbury Resources 0.0 $4.6M 3.8M 1.19
Diana Shipping (DSX) 0.0 $649k 192k 3.38
F.N.B. Corporation (FNB) 0.0 $12M 1.1M 11.53
FormFactor (FORM) 0.0 $11M 592k 18.65
Greenhill & Co 0.0 $1.7M 127k 13.13
Graham Corporation (GHM) 0.0 $215k 11k 19.90
P.H. Glatfelter Company 0.0 $7.0M 457k 15.38
Hain Celestial (HAIN) 0.0 $8.4M 390k 21.48
Haynes International (HAYN) 0.0 $1.8M 49k 35.84
Harmony Gold Mining (HMY) 0.0 $11M 3.9M 2.84
Knoll 0.0 $4.1M 163k 25.35
China Life Insurance Company 0.0 $2.3M 197k 11.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.5M 186k 40.61
MFA Mortgage Investments 0.0 $16M 2.2M 7.35
Molina Healthcare (MOH) 0.0 $17M 152k 109.74
Marten Transport (MRTN) 0.0 $2.2M 106k 20.80
NetScout Systems (NTCT) 0.0 $7.6M 329k 23.07
NuVasive 0.0 $3.2M 51k 63.39
Ocwen Financial Corporation 0.0 $1.9M 1.0M 1.88
Pan American Silver Corp Can (PAAS) 0.0 $9.3M 586k 15.86
Progenics Pharmaceuticals 0.0 $2.3M 446k 5.05
Shenandoah Telecommunications Company (SHEN) 0.0 $846k 27k 31.76
TriCo Bancshares (TCBK) 0.0 $788k 22k 36.28
TFS Financial Corporation (TFSL) 0.0 $1.2M 67k 18.02
First Financial Corporation (THFF) 0.0 $963k 22k 43.49
Tompkins Financial Corporation (TMP) 0.0 $912k 11k 81.16
Tennant Company (TNC) 0.0 $2.7M 39k 70.69
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 24k 102.80
Unilever (UL) 0.0 $2.4M 39k 60.08
United Microelectronics (UMC) 0.0 $1.0M 488k 2.09
Worthington Industries (WOR) 0.0 $6.4M 177k 35.87
United States Steel Corporation 0.0 $8.8M 764k 11.55
Aaon (AAON) 0.0 $5.6M 121k 45.93
Aar (AIR) 0.0 $8.3M 201k 41.20
Applied Industrial Technologies (AIT) 0.0 $6.3M 111k 56.80
Associated Banc- (ASB) 0.0 $7.2M 357k 20.27
Astec Industries (ASTE) 0.0 $2.8M 91k 31.10
BancFirst Corporation (BANF) 0.0 $1.1M 19k 55.83
BankFinancial Corporation (BFIN) 0.0 $290k 24k 11.92
Saul Centers (BFS) 0.0 $1.3M 25k 54.50
Compania Cervecerias Unidas (CCU) 0.0 $568k 26k 22.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0M 669k 4.51
Ceva (CEVA) 0.0 $7.0M 234k 29.86
Bancolombia 0.0 $11M 214k 49.44
Callon Pete Co Del Com Stk 0.0 $4.5M 1.0M 4.34
CRA International (CRAI) 0.0 $619k 15k 41.97
CryoLife (AORT) 0.0 $6.3M 232k 27.15
CSS Industries 0.0 $155k 39k 3.97
Community Trust Ban (CTBI) 0.0 $1.2M 27k 42.58
Cutera 0.0 $2.5M 85k 29.22
DSP 0.0 $1.4M 102k 14.09
DXP Enterprises (DXPE) 0.0 $10M 299k 34.72
Ennis (EBF) 0.0 $3.7M 182k 20.21
Nic 0.0 $7.6M 366k 20.65
Ensign (ENSG) 0.0 $17M 357k 47.43
First Commonwealth Financial (FCF) 0.0 $3.9M 297k 13.28
Comfort Systems USA (FIX) 0.0 $13M 283k 44.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.8M 203k 33.61
Forrester Research (FORR) 0.0 $1.0M 33k 30.53
Hallmark Financial Services 0.0 $895k 47k 19.12
Hancock Holding Company (HWC) 0.0 $5.7M 149k 38.30
Healthcare Services (HCSG) 0.0 $2.5M 102k 24.29
Home BancShares (HOMB) 0.0 $6.4M 343k 18.80
Huron Consulting (HURN) 0.0 $2.9M 47k 61.35
ICF International (ICFI) 0.0 $3.3M 40k 84.46
Ingles Markets, Incorporated (IMKTA) 0.0 $4.2M 109k 38.86
ORIX Corporation (IX) 0.0 $257k 3.4k 75.06
Korea Electric Power Corporation (KEP) 0.0 $642k 59k 10.84
Kforce (KFRC) 0.0 $2.6M 68k 37.83
Luminex Corporation 0.0 $6.9M 335k 20.65
Liquidity Services (LQDT) 0.0 $2.1M 287k 7.40
Lloyds TSB (LYG) 0.0 $1.6M 599k 2.64
Merit Medical Systems (MMSI) 0.0 $10M 334k 30.46
Movado (MOV) 0.0 $1.1M 44k 24.87
Matrix Service Company (MTRX) 0.0 $4.7M 276k 17.14
Navigant Consulting 0.0 $4.2M 151k 27.89
Owens & Minor (OMI) 0.0 $8.3M 1.4M 5.81
Otter Tail Corporation (OTTR) 0.0 $2.9M 54k 53.74
PacWest Ban 0.0 $18M 489k 36.34
Peoples Ban (PEBO) 0.0 $765k 24k 31.82
Powell Industries (POWL) 0.0 $2.3M 58k 39.15
PriceSmart (PSMT) 0.0 $6.7M 94k 71.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 29k 43.45
Revlon 0.0 $420k 18k 23.47
Rigel Pharmaceuticals 0.0 $9.4M 5.0M 1.87
Rambus (RMBS) 0.0 $11M 867k 13.12
Seaboard Corporation (SEB) 0.0 $4.1M 942.00 4374.73
Star Gas Partners (SGU) 0.0 $216k 23k 9.47
SJW (HTO) 0.0 $18M 268k 68.29
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 198k 15.48
Smith & Nephew (SNN) 0.0 $248k 5.2k 48.14
SYNNEX Corporation (SNX) 0.0 $19M 167k 112.99
1st Source Corporation (SRCE) 0.0 $1.7M 38k 45.76
Stoneridge (SRI) 0.0 $4.2M 137k 30.98
Sasol (SSL) 0.0 $1.0M 60k 17.02
State Auto Financial 0.0 $774k 24k 32.37
Stamps 0.0 $2.8M 38k 74.35
Schweitzer-Mauduit International (MATV) 0.0 $7.7M 206k 37.43
Standex Int'l (SXI) 0.0 $1.9M 26k 72.93
Systemax 0.0 $498k 23k 22.01
Transglobe Energy Corp 0.0 $7.5M 5.6M 1.33
Tejon Ranch Company (TRC) 0.0 $345k 20k 16.99
Vicor Corporation (VICR) 0.0 $17M 571k 29.52
Village Super Market (VLGEA) 0.0 $482k 18k 26.45
VSE Corporation (VSEC) 0.0 $819k 24k 34.08
Washington Trust Ban (WASH) 0.0 $941k 20k 48.29
Encore Wire Corporation (WIRE) 0.0 $4.0M 71k 56.40
Wipro (WIT) 0.0 $2.2M 607k 3.65
Weis Markets (WMK) 0.0 $1.2M 33k 38.13
WesBan (WSBC) 0.0 $2.3M 61k 37.37
West Bancorporation (WTBA) 0.0 $743k 34k 21.76
Olympic Steel (ZEUS) 0.0 $3.2M 221k 14.40
Zumiez (ZUMZ) 0.0 $7.0M 222k 31.67
Acorda Therapeutics 0.0 $1.0M 364k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $6.2M 76k 81.66
Astronics Corporation (ATRO) 0.0 $884k 30k 29.40
Anixter International 0.0 $14M 199k 69.12
AZZ Incorporated (AZZ) 0.0 $2.7M 63k 43.56
Natus Medical 0.0 $7.0M 219k 31.84
BJ's Restaurants (BJRI) 0.0 $8.8M 227k 38.85
Cass Information Systems (CASS) 0.0 $627k 12k 53.96
Town Sports International Holdings 0.0 $84k 51k 1.63
Conn's (CONNQ) 0.0 $5.0M 201k 24.86
Citi Trends (CTRN) 0.0 $758k 41k 18.29
Commercial Vehicle (CVGI) 0.0 $1.3M 176k 7.20
CommVault Systems (CVLT) 0.0 $5.4M 121k 44.67
Ducommun Incorporated (DCO) 0.0 $2.1M 50k 42.41
Enersis 0.0 $3.5M 383k 9.11
Enzo Biochem (ENZB) 0.0 $212k 59k 3.59
Flotek Industries 0.0 $5.4M 2.5M 2.20
German American Ban (GABC) 0.0 $668k 21k 32.05
GP Strategies Corporation 0.0 $505k 39k 12.85
Hackett (HCKT) 0.0 $438k 27k 16.43
Insteel Industries (IIIN) 0.0 $1.2M 58k 21.18
Lydall 0.0 $3.5M 142k 24.89
Momenta Pharmaceuticals 0.0 $6.9M 530k 12.96
Nautilus (BFXXQ) 0.0 $110k 82k 1.35
NetGear (NTGR) 0.0 $4.9M 152k 32.46
OraSure Technologies (OSUR) 0.0 $2.8M 371k 7.47
PC Connection (CNXN) 0.0 $1.1M 27k 38.88
Southern Copper Corporation (SCCO) 0.0 $7.7M 225k 34.13
Park-Ohio Holdings (PKOH) 0.0 $648k 22k 29.87
Providence Service Corporation 0.0 $5.8M 97k 59.51
Sandy Spring Ban (SASR) 0.0 $1.3M 38k 33.72
SIGA Technologies (SIGA) 0.0 $86k 17k 5.11
SurModics (SRDX) 0.0 $4.9M 108k 45.74
Triumph (TGI) 0.0 $8.4M 367k 22.88
Trimas Corporation (TRS) 0.0 $2.4M 79k 30.66
United Natural Foods (UNFI) 0.0 $12M 1.0M 11.52
U.S. Physical Therapy (USPH) 0.0 $13M 99k 130.55
Wey (WEYS) 0.0 $311k 14k 22.63
Abraxas Petroleum 0.0 $102k 201k 0.51
Arbor Realty Trust (ABR) 0.0 $5.5M 421k 13.11
Barrett Business Services (BBSI) 0.0 $2.3M 26k 88.57
Erie Indemnity Company (ERIE) 0.0 $1.5M 8.1k 185.66
Golar Lng (GLNG) 0.0 $7.2M 553k 13.00
Hooker Furniture Corporation (HOFT) 0.0 $469k 22k 21.45
Monmouth R.E. Inv 0.0 $1.0M 73k 14.41
Middlesex Water Company (MSEX) 0.0 $12M 178k 64.96
NN (NNBR) 0.0 $789k 111k 7.13
NVE Corporation (NVEC) 0.0 $216k 3.3k 66.42
Rex American Resources (REX) 0.0 $3.1M 40k 76.34
Standard Motor Products (SMP) 0.0 $2.4M 50k 48.55
Transportadora de Gas del Sur SA (TGS) 0.0 $2.5M 298k 8.50
Valhi 0.0 $119k 62k 1.92
Cavco Industries (CVCO) 0.0 $8.6M 45k 192.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 91k 16.49
Extreme Networks (EXTR) 0.0 $6.8M 929k 7.29
First Merchants Corporation (FRME) 0.0 $2.6M 70k 37.64
Greenbrier Companies (GBX) 0.0 $17M 577k 30.11
Quaker Chemical Corporation (KWR) 0.0 $4.5M 29k 159.02
Ladenburg Thalmann Financial Services 0.0 $29k 12k 2.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 383k 2.82
Mercer International (MERC) 0.0 $5.0M 400k 12.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.6M 33k 47.56
PetMed Express (PETS) 0.0 $1.7M 98k 17.60
Ruth's Hospitality 0.0 $1.9M 94k 19.80
Skyline Corporation (SKY) 0.0 $4.0M 135k 30.09
Senior Housing Properties Trust 0.0 $13M 1.4M 9.26
Taubman Centers 0.0 $3.8M 93k 40.83
Meridian Bioscience 0.0 $3.4M 361k 9.48
Axt (AXTI) 0.0 $236k 66k 3.55
Bel Fuse (BELFB) 0.0 $2.2M 146k 15.02
Capital Senior Living Corporation 0.0 $4.9M 1.1M 4.38
Carriage Services (CSV) 0.0 $578k 28k 20.45
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 158k 13.37
iShares Gold Trust 0.0 $8.3M 565k 14.71
L.B. Foster Company (FSTR) 0.0 $1.2M 58k 21.66
LSI Industries (LYTS) 0.0 $290k 56k 5.21
Marchex (MCHX) 0.0 $32k 10k 3.15
National Health Investors (NHI) 0.0 $4.3M 52k 82.39
National Instruments 0.0 $4.8M 114k 41.77
Prospect Capital Corporation (PSEC) 0.0 $2.1M 316k 6.59
Ypf Sa (YPF) 0.0 $1.5M 160k 9.25
Acacia Research Corporation (ACTG) 0.0 $6.7M 2.5M 2.68
Enterprise Financial Services (EFSC) 0.0 $845k 21k 40.74
Universal Stainless & Alloy Products (USAP) 0.0 $397k 25k 15.62
Navistar International Corporation 0.0 $13M 473k 28.09
Universal Truckload Services (ULH) 0.0 $1.2M 54k 23.27
CalAmp 0.0 $4.8M 415k 11.52
Nanometrics Incorporated 0.0 $6.3M 195k 32.56
Accuray Incorporated (ARAY) 0.0 $231k 83k 2.78
Anika Therapeutics (ANIK) 0.0 $7.3M 133k 54.85
Approach Resources 0.0 $29k 204k 0.14
Central Garden & Pet (CENTA) 0.0 $4.7M 169k 27.73
Chase Corporation 0.0 $2.1M 20k 109.39
Clearwater Paper (CLW) 0.0 $5.0M 237k 21.12
CoreLogic 0.0 $3.5M 77k 45.93
Diamond Hill Investment (DHIL) 0.0 $677k 4.9k 138.14
EQT Corporation (EQT) 0.0 $10M 944k 10.68
ePlus (PLUS) 0.0 $5.9M 78k 76.09
First American Financial (FAF) 0.0 $13M 213k 58.95
Flexsteel Industries (FLXS) 0.0 $329k 22k 14.84
Gran Tierra Energy 0.0 $17M 14M 1.25
Hawkins (HWKN) 0.0 $2.5M 58k 42.50
HEICO Corporation (HEI.A) 0.0 $3.0M 31k 97.31
Iamgold Corp (IAG) 0.0 $491k 143k 3.43
Independence Holding Company 0.0 $266k 6.9k 38.62
Intrepid Potash 0.0 $440k 135k 3.27
K12 0.0 $6.4M 244k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 141k 21.92
Lawson Products (DSGR) 0.0 $1.1M 30k 38.72
Limelight Networks 0.0 $309k 102k 3.03
M.D.C. Holdings 0.0 $16M 372k 43.14
Myr (MYRG) 0.0 $9.7M 310k 31.28
Mednax (MD) 0.0 $4.9M 217k 22.58
Mesa Laboratories (MLAB) 0.0 $7.4M 31k 237.78
New Gold Inc Cda (NGD) 0.0 $112k 111k 1.01
1-800-flowers (FLWS) 0.0 $1.4M 93k 14.77
Oppenheimer Holdings (OPY) 0.0 $884k 29k 30.06
PGT 0.0 $5.7M 330k 17.26
Peapack-Gladstone Financial (PGC) 0.0 $617k 22k 28.05
Precision Drilling Corporation 0.0 $227k 201k 1.13
Quanex Building Products Corporation (NX) 0.0 $3.9M 213k 18.07
SM Energy (SM) 0.0 $3.6M 371k 9.68
Seneca Foods Corporation (SENEA) 0.0 $3.9M 126k 31.18
Sierra Wireless 0.0 $108k 10k 10.74
Sterling Construction Company (STRL) 0.0 $749k 57k 13.16
Teck Resources Ltd cl b (TECK) 0.0 $7.3M 452k 16.23
Ultra Clean Holdings (UCTT) 0.0 $9.1M 621k 14.64
Unit Corporation 0.0 $1.1M 327k 3.38
US Ecology 0.0 $2.8M 44k 63.95
Utah Medical Products (UTMD) 0.0 $1.1M 12k 95.83
Westwood Holdings (WHG) 0.0 $465k 17k 27.65
Cosan Ltd shs a 0.0 $2.2M 151k 14.90
Hollysys Automation Technolo (HOLI) 0.0 $2.9M 189k 15.19
Nabors Industries 0.0 $2.6M 1.4M 1.87
Bassett Furniture Industries (BSET) 0.0 $417k 27k 15.32
Blackrock Kelso Capital 0.0 $8.8M 1.8M 5.01
Hyatt Hotels Corporation (H) 0.0 $6.1M 82k 73.77
Johnson Outdoors (JOUT) 0.0 $315k 5.4k 58.64
Shiloh Industries 0.0 $218k 53k 4.12
Twin Disc, Incorporated (TWIN) 0.0 $160k 15k 10.60
USA Truck 0.0 $289k 36k 8.04
B&G Foods (BGS) 0.0 $5.7M 304k 18.91
Ceragon Networks (CRNT) 0.0 $242k 90k 2.69
First Defiance Financial 0.0 $1.6M 55k 28.97
Northrim Ban (NRIM) 0.0 $813k 21k 39.70
Rosetta Stone 0.0 $177k 10k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $16M 164k 96.60
First of Long Island Corporation 0.0 $1.5M 67k 22.76
Limoneira Company (LMNR) 0.0 $184k 10k 18.39
Arlington Asset Investment 0.0 $13M 2.3M 5.49
China Yuchai Intl (CYD) 0.0 $641k 50k 12.96
Home Ban (HBCP) 0.0 $594k 15k 39.02
Royal Bank of Scotland 0.0 $136k 27k 5.12
Virtus Investment Partners (VRTS) 0.0 $2.7M 25k 110.53
Altra Holdings 0.0 $9.9M 359k 27.69
CBL & Associates Properties 0.0 $1.8M 1.4M 1.29
Changyou 0.0 $16M 1.7M 9.50
First Financial Northwest (FFNW) 0.0 $828k 56k 14.80
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 691k 10.60
IDT Corporation (IDT) 0.0 $1.4M 138k 10.52
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 12k 193.26
Mellanox Technologies 0.0 $3.8M 35k 109.58
Pilgrim's Pride Corporation (PPC) 0.0 $18M 571k 32.04
Reading International (RDI) 0.0 $338k 28k 11.98
Select Medical Holdings Corporation (SEM) 0.0 $13M 754k 16.57
Signet Jewelers (SIG) 0.0 $5.2M 309k 16.76
Transalta Corp (TAC) 0.0 $1.2M 187k 6.50
Vonage Holdings 0.0 $10M 891k 11.30
Yamana Gold 0.0 $1.2M 392k 3.18
Ballard Pwr Sys (BLDP) 0.0 $4.6M 944k 4.89
Immunomedics 0.0 $7.3M 548k 13.26
National CineMedia 0.0 $6.1M 743k 8.20
QuinStreet (QNST) 0.0 $3.5M 283k 12.30
Unisys Corporation (UIS) 0.0 $7.8M 1.1M 7.43
BRF Brasil Foods SA 0.0 $1.1M 125k 9.16
Ebix (EBIXQ) 0.0 $3.7M 87k 42.10
Medidata Solutions 0.0 $2.8M 30k 91.57
Spectrum Pharmaceuticals 0.0 $5.6M 670k 8.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 87.16
Colfax Corporation 0.0 $7.6M 263k 29.10
Consumer Discretionary SPDR (XLY) 0.0 $966k 8.0k 120.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 24k 56.36
Cardiovascular Systems 0.0 $17M 352k 48.33
Ironwood Pharmaceuticals (IRWD) 0.0 $5.9M 684k 8.60
Maui Land & Pineapple (MLP) 0.0 $110k 10k 10.84
Genpact (G) 0.0 $8.8M 226k 38.73
Orbcomm 0.0 $1.4M 260k 5.33
Templeton Global Income Fund 0.0 $11M 1.8M 6.14
BlackRock Income Trust 0.0 $5.0M 816k 6.08
Putnam Master Int. Income (PIM) 0.0 $2.1M 467k 4.59
Alexander's (ALX) 0.0 $1.1M 3.0k 348.54
Carrols Restaurant 0.0 $1.1M 127k 8.29
CAI International 0.0 $1.2M 55k 21.78
Eagle Ban (EGBN) 0.0 $3.1M 70k 44.60
Express 0.0 $4.9M 1.4M 3.44
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 25k 44.00
Oasis Petroleum 0.0 $2.2M 634k 3.46
Nordic American Tanker Shippin (NAT) 0.0 $2.1M 962k 2.16
Silicom (SILC) 0.0 $254k 8.0k 31.63
Simulations Plus (SLP) 0.0 $260k 7.5k 34.66
Adams Resources & Energy (AE) 0.0 $286k 9.2k 31.06
Achillion Pharmaceuticals 0.0 $722k 200k 3.61
Evolution Petroleum Corporation (EPM) 0.0 $653k 112k 5.84
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 64k 22.70
Build-A-Bear Workshop (BBW) 0.0 $178k 57k 3.15
LogMeIn 0.0 $8.3M 117k 70.88
Vitamin Shoppe 0.0 $5.7M 871k 6.52
Verint Systems (VRNT) 0.0 $5.0M 118k 42.75
Primoris Services (PRIM) 0.0 $16M 816k 19.61
Green Dot Corporation (GDOT) 0.0 $2.6M 102k 25.30
Motorcar Parts of America (MPAA) 0.0 $16M 917k 16.90
QEP Resources 0.0 $8.9M 2.4M 3.70
Six Flags Entertainment (SIX) 0.0 $4.2M 82k 50.78
Alpha & Omega Semiconductor (AOSL) 0.0 $664k 54k 12.28
Ameres (AMRC) 0.0 $6.2M 384k 16.07
Quad/Graphics (QUAD) 0.0 $2.6M 241k 10.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14M 1.9M 7.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 19k 77.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.5M 143k 10.41
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 37k 40.25
Ecopetrol (EC) 0.0 $631k 37k 17.02
8x8 (EGHT) 0.0 $8.3M 401k 20.72
Allied Motion Technologies (ALNT) 0.0 $209k 5.9k 35.28
Bank of Commerce Holdings 0.0 $192k 18k 10.92
Century Casinos (CNTY) 0.0 $347k 45k 7.74
Douglas Dynamics (PLOW) 0.0 $1.5M 33k 44.58
Hallador Energy (HNRG) 0.0 $494k 137k 3.62
Manitex International 0.0 $244k 36k 6.88
Pacific Premier Ban 0.0 $18M 567k 31.19
Riverview Ban (RVSB) 0.0 $403k 55k 7.37
Covenant Transportation (CVLG) 0.0 $668k 41k 16.43
Craft Brewers Alliance 0.0 $126k 15k 8.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 33k 44.72
Kandi Technolgies 0.0 $750k 161k 4.66
Mind C T I (MNDO) 0.0 $2.8M 1.2M 2.37
Aberdeen Asia-Pacific Income Fund 0.0 $15M 3.6M 4.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 108k 14.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15M 1.2M 12.03
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 690k 16.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12M 1.1M 10.43
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 94k 14.12
Blackrock Strategic Municipal Trust 0.0 $362k 25k 14.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $401k 36k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $210k 17k 12.71
Clearbridge Energy M 0.0 $1.9M 167k 11.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.3M 85k 27.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 89k 15.85
Cohen & Steers REIT/P (RNP) 0.0 $558k 23k 24.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.7M 509k 15.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.4M 504k 16.65
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.7M 132k 12.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.5M 269k 13.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12M 898k 13.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.8M 598k 14.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.4M 11.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 121k 16.46
Echo Global Logistics 0.0 $4.9M 217k 22.65
Embraer S A (ERJ) 0.0 $201k 12k 17.21
First Interstate Bancsystem (FIBK) 0.0 $1.6M 39k 40.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.4M 351k 20.95
Flaherty & Crumrine Pref. Income (PFD) 0.0 $620k 42k 14.93
Franklin Templeton (FTF) 0.0 $4.3M 465k 9.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10M 355k 28.44
Heartland Financial USA (HTLF) 0.0 $1.4M 30k 44.76
Inphi Corporation 0.0 $14M 236k 61.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.2M 113k 19.75
Sabra Health Care REIT (SBRA) 0.0 $14M 617k 22.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.6M 33k 108.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.7k 116.31
Collectors Universe 0.0 $2.5M 88k 28.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.8M 259k 26.31
Opko Health (OPK) 0.0 $1.1M 523k 2.09
Bank of Marin Ban (BMRC) 0.0 $741k 18k 41.54
Fonar Corporation (FONR) 0.0 $280k 14k 20.69
GlobalSCAPE 0.0 $652k 57k 11.46
Kemet Corporation Cmn 0.0 $8.9M 491k 18.16
LMP Capital and Income Fund (SCD) 0.0 $622k 44k 14.12
Liberty All-Star Equity Fund (USA) 0.0 $2.3M 364k 6.40
Vishay Precision (VPG) 0.0 $400k 12k 32.76
Atlantic Power Corporation 0.0 $42k 18k 2.36
LeMaitre Vascular (LMAT) 0.0 $3.1M 94k 32.88
Unifi (UFI) 0.0 $2.0M 90k 21.92
Ameris Ban (ABCB) 0.0 $4.2M 103k 40.24
Antares Pharma 0.0 $1.0M 307k 3.34
Argan (AGX) 0.0 $936k 24k 39.31
Artesian Resources Corporation (ARTNA) 0.0 $1.0M 28k 37.01
BioSpecifics Technologies 0.0 $1.1M 21k 53.56
Bridge Ban 0.0 $634k 21k 29.56
Bryn Mawr Bank 0.0 $914k 25k 36.53
Calix (CALX) 0.0 $350k 55k 6.38
Capitol Federal Financial (CFFN) 0.0 $3.8M 277k 13.78
Century Ban 0.0 $896k 10k 87.57
Connecticut Water Service 0.0 $3.5M 50k 70.07
First Ban (FBNC) 0.0 $2.4M 66k 35.91
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 84k 12.33
Golub Capital BDC (GBDC) 0.0 $2.1M 111k 18.84
Howard Hughes 0.0 $1.6M 12k 129.58
iShares MSCI Canada Index (EWC) 0.0 $1.6M 54k 28.90
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 30k 99.52
Main Street Capital Corporation (MAIN) 0.0 $4.8M 110k 43.22
MaxLinear (MXL) 0.0 $5.6M 250k 22.38
MidWestOne Financial (MOFG) 0.0 $604k 20k 30.54
Mistras (MG) 0.0 $778k 47k 16.41
Omega Flex (OFLX) 0.0 $492k 4.8k 102.18
One Liberty Properties (OLP) 0.0 $623k 23k 27.52
P.A.M. Transportation Services (PAMT) 0.0 $347k 5.9k 59.04
Piedmont Office Realty Trust (PDM) 0.0 $5.9M 281k 20.88
Primo Water Corporation 0.0 $215k 18k 12.28
Qad Inc cl a 0.0 $246k 5.3k 46.14
Red Lion Hotels Corporation 0.0 $234k 37k 6.42
Ss&c Technologies Holding (SSNC) 0.0 $6.4M 124k 51.48
Safeguard Scientifics 0.0 $446k 39k 11.38
Sierra Ban (BSRR) 0.0 $448k 17k 26.58
Simmons First National Corporation (SFNC) 0.0 $4.8M 193k 24.90
THL Credit 0.0 $6.6M 977k 6.80
TechTarget 0.0 $4.3M 192k 22.31
Univest Corp. of PA (UVSP) 0.0 $1.1M 44k 25.50
Vera Bradley (VRA) 0.0 $2.1M 208k 10.07
Winmark Corporation (WINA) 0.0 $1.1M 6.4k 176.35
York Water Company (YORW) 0.0 $1.9M 43k 43.65
Maiden Holdings 0.0 $444k 591k 0.75
Costamare (CMRE) 0.0 $2.7M 444k 6.07
Teekay Tankers Ltd cl a 0.0 $1.6M 1.3M 1.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $796k 90k 8.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.84
Kayne Anderson MLP Investment (KYN) 0.0 $3.2M 222k 14.46
Vanguard REIT ETF (VNQ) 0.0 $14M 151k 93.23
Vanguard European ETF (VGK) 0.0 $1.5M 28k 53.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 965k 13.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $640k 12k 54.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $963k 141k 6.81
Takeda Pharmaceutical (TAK) 0.0 $1.1M 64k 17.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.6M 10.76
MFS Charter Income Trust (MCR) 0.0 $5.6M 673k 8.31
New America High Income Fund I 0.0 $3.1M 346k 8.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12M 918k 13.07
Putnam Premier Income Trust (PPT) 0.0 $6.3M 1.2M 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.8M 1.7M 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $946k 43k 21.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 18k 113.37
Hudson Technologies (HDSN) 0.0 $132k 186k 0.71
Tortoise Pwr & Energy 0.0 $901k 50k 18.00
Embotelladora Andina SA (AKO.B) 0.0 $398k 20k 20.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 26k 57.24
Liberty All-Star Growth Fund (ASG) 0.0 $3.0M 512k 5.92
Noah Holdings (NOAH) 0.0 $1.1M 39k 29.20
Pimco Municipal Income Fund (PMF) 0.0 $679k 45k 15.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 115k 15.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 30k 50.47
Rocky Brands (RCKY) 0.0 $2.0M 61k 33.24
Tortoise Energy Infrastructure 0.0 $819k 40k 20.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 85k 13.77
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0M 130k 23.38
John Hancock Preferred Income Fund III (HPS) 0.0 $4.6M 228k 20.01
C&F Financial Corporation (CFFI) 0.0 $413k 7.9k 52.59
Horizon Ban (HBNC) 0.0 $729k 42k 17.35
Meta Financial (CASH) 0.0 $2.8M 86k 32.61
QCR Holdings (QCRH) 0.0 $503k 13k 37.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 35k 52.46
Enerplus Corp 0.0 $530k 71k 7.45
Arotech Corporation 0.0 $150k 51k 2.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.8M 388k 12.28
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.7M 215k 12.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 86k 13.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.9M 550k 12.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.5M 147k 16.92
Cheniere Energy Partners (CQP) 0.0 $323k 7.1k 45.49
Cohen & Steers Total Return Real (RFI) 0.0 $3.5M 237k 14.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0M 770k 2.55
Eaton Vance Senior Income Trust (EVF) 0.0 $6.1M 1.0M 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.1M 687k 13.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.4M 219k 15.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.5M 987k 9.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.4M 801k 9.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.6M 463k 12.01
Gold Resource Corporation (GORO) 0.0 $272k 89k 3.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.1M 283k 18.11
John Hancock Preferred Income Fund (HPI) 0.0 $3.8M 158k 24.14
HudBay Minerals (HBM) 0.0 $266k 73k 3.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11M 2.5M 4.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 399k 11.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 88k 15.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 258k 6.59
Nuveen California Municipal Value Fund (NCA) 0.0 $424k 40k 10.59
Nuveen Fltng Rte Incm Opp 0.0 $6.7M 701k 9.54
Nuveen Diversified Dividend & Income 0.0 $2.7M 245k 10.97
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.7M 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.6M 885k 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 10.05
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 174k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $4.1M 399k 10.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.1M 81k 38.89
TCW Strategic Income Fund (TSI) 0.0 $3.9M 684k 5.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.9M 867k 9.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.3M 885k 8.28
Western Asset High Incm Fd I (HIX) 0.0 $8.2M 1.2M 6.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $617k 18k 34.43
Zagg 0.0 $318k 51k 6.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 158k 16.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 113k 13.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.8M 566k 15.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.3M 13.61
Franklin Universal Trust (FT) 0.0 $2.7M 356k 7.54
MFS Multimarket Income Trust (MMT) 0.0 $5.1M 861k 5.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 87k 15.56
Blackrock Ny Mun Income Tr I 0.0 $505k 35k 14.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.6M 406k 11.21
Blackrock Health Sciences Trust (BME) 0.0 $3.6M 94k 38.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.2M 1.5M 5.42
BlackRock MuniHoldings Fund (MHD) 0.0 $408k 25k 16.40
Blackrock Muniholdings Fund II 0.0 $442k 29k 15.07
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 74k 14.72
Blackrock MuniEnhanced Fund 0.0 $1.3M 116k 11.34
Blackrock Muniassets Fund (MUA) 0.0 $962k 62k 15.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $835k 107k 7.82
Credit Suisse AM Inc Fund (CIK) 0.0 $2.3M 745k 3.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.8M 306k 9.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.3M 105k 12.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $707k 29k 24.57
Federated Premier Municipal Income (FMN) 0.0 $343k 24k 14.18
First Tr/aberdeen Emerg Opt 0.0 $471k 36k 13.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.6M 159k 22.43
Guggenheim Enhanced Equity Income Fund. 0.0 $3.5M 455k 7.79
John Hancock Investors Trust (JHI) 0.0 $2.2M 129k 17.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $818k 65k 12.61
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 100k 13.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.8M 219k 12.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $642k 81k 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $824k 64k 12.79
MFS Municipal Income Trust (MFM) 0.0 $1.3M 178k 7.04
Neuberger Berman NY Int Mun Common 0.0 $349k 28k 12.52
Lehman Brothers First Trust IOF (NHS) 0.0 $3.8M 317k 12.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 107k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $981k 68k 14.36
Nuveen Senior Income Fund 0.0 $5.6M 975k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 94k 14.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.7M 242k 15.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.6M 223k 16.23
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.3M 78k 16.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.8M 198k 14.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.2M 230k 9.76
PIMCO Income Opportunity Fund 0.0 $2.7M 101k 26.62
Pioneer High Income Trust 0.0 $3.3M 357k 9.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.9M 171k 10.94
Pioneer Municipal High Income Trust (MHI) 0.0 $2.3M 184k 12.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.2M 404k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.8M 212k 13.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.1M 98k 31.96
Tortoise MLP Fund 0.0 $1.2M 99k 12.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.8M 84k 81.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.1M 194k 5.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.4M 684k 12.35
Western Asset Premier Bond Fund (WEA) 0.0 $1.5M 107k 14.21
Western Asset Global High Income Fnd (EHI) 0.0 $6.9M 694k 9.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.5M 473k 11.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $928k 26k 36.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $722k 26k 27.38
WisdomTree Intl. SmallCap Div (DLS) 0.0 $701k 11k 63.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $896k 15k 60.32
BRT Realty Trust (BRT) 0.0 $849k 58k 14.57
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 117k 9.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10M 932k 11.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $511k 20k 25.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.6M 290k 15.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $162k 18k 9.15
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $295k 26k 11.49
BlackRock Core Bond Trust (BHK) 0.0 $8.9M 613k 14.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $529k 35k 15.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $860k 76k 11.28
Heritage Commerce (HTBK) 0.0 $476k 41k 11.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $705k 14k 51.88
Walker & Dunlop (WD) 0.0 $6.6M 119k 55.86
SPDR S&P International Dividend (DWX) 0.0 $3.7M 96k 38.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 104k 13.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 394k 5.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 65k 35.71
Gain Capital Holdings 0.0 $395k 75k 5.28
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.8M 85k 21.43
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.3M 78k 29.57
Nuveen Enhanced Mun Value 0.0 $2.9M 204k 14.34
Palatin Technologies 0.0 $13k 14k 0.94
LCNB (LCNB) 0.0 $256k 14k 17.75
RigNet 0.0 $196k 25k 7.76
Semgroup Corp cl a 0.0 $5.3M 326k 16.32
Eaton Vance California Mun. Income Trust (CEV) 0.0 $838k 62k 13.44
First Bancshares (FBMS) 0.0 $253k 7.8k 32.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11M 115k 91.24
Ellsworth Fund (ECF) 0.0 $1.4M 134k 10.49
First Trust/Aberdeen Global Opportunity 0.0 $2.3M 214k 10.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.9M 194k 15.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 108k 13.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 115k 13.68
MFS High Yield Municipal Trust (CMU) 0.0 $1.5M 312k 4.69
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.0M 74k 14.17
BlackRock New York Insured Municipal 0.0 $263k 19k 13.76
Blackrock Muniyield Fund (MYD) 0.0 $3.2M 213k 14.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 127k 14.12
BlackRock MuniYield California Fund 0.0 $2.1M 143k 14.37
Blackrock Muniyield California Ins Fund 0.0 $2.2M 156k 14.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 106k 13.61
Cohen and Steers Global Income Builder 0.0 $3.6M 396k 9.09
Eaton Vance New York Muni. Incm. Trst 0.0 $178k 13k 13.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 93k 11.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $354k 16k 22.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $798k 33k 24.08
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.4M 585k 9.19
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.1M 75k 14.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 103k 14.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.9M 196k 14.99
Pimco NY Muni Income Fund II (PNI) 0.0 $165k 14k 11.95
Pimco CA Muni. Income Fund III (PZC) 0.0 $313k 28k 11.23
Crescent Point Energy Trust 0.0 $9.2M 2.2M 4.26
Willis Lease Finance Corporation (WLFC) 0.0 $311k 5.6k 55.46
Vermilion Energy (VET) 0.0 $4.7M 281k 16.73
Superior Uniform (SGC) 0.0 $225k 14k 16.13
Nuveen Build Amer Bd (NBB) 0.0 $5.3M 236k 22.29
Nuveen Mtg opportunity term (JLS) 0.0 $3.3M 141k 23.07
First Tr High Income L/s (FSD) 0.0 $7.2M 476k 15.16
Blackrock Build America Bond Trust (BBN) 0.0 $12M 464k 24.72
Glu Mobile 0.0 $1.3M 253k 4.99
Blueknight Energy Partners 0.0 $2.4M 2.1M 1.12
FutureFuel (FF) 0.0 $1.4M 118k 11.73
Southern National Banc. of Virginia 0.0 $389k 25k 15.39
WisdomTree Investments (WT) 0.0 $1.4M 271k 5.23
Patrick Industries (PATK) 0.0 $4.3M 100k 42.88
Nuveen NY Municipal Value (NNY) 0.0 $246k 24k 10.15
Western Asset Municipal D Opp Trust 0.0 $505k 23k 21.65
Exd - Eaton Vance Tax-advant 0.0 $1.0M 108k 9.52
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $432k 28k 15.71
AtriCure (ATRC) 0.0 $9.8M 392k 24.94
Independent Bank Corporation (IBCP) 0.0 $416k 20k 21.31
Nathan's Famous (NATH) 0.0 $480k 6.7k 71.78
Schwab Strategic Tr 0 (SCHP) 0.0 $682k 12k 56.78
Heska Corporation 0.0 $3.7M 53k 70.88
Ascena Retail 0.0 $118k 455k 0.26
shares First Bancorp P R (FBP) 0.0 $13M 1.3M 9.98
Baytex Energy Corp (BTE) 0.0 $665k 450k 1.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.4M 73k 101.14
Western Asset Global Cp Defi (GDO) 0.0 $3.1M 177k 17.45
CECO Environmental (CECO) 0.0 $503k 72k 6.96
Central Valley Community Ban 0.0 $955k 47k 20.35
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.6M 172k 21.10
General Finance Corporation 0.0 $686k 78k 8.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.7M 111k 23.90
Alexandria Real Estate Equitie conv prf 0.0 $1.3M 35k 38.82
Kayne Anderson Mdstm Energy 0.0 $1.9M 174k 10.83
Old Line Bancshares 0.0 $345k 12k 29.02
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.1M 15k 144.62
Southern First Bancshares (SFST) 0.0 $313k 7.9k 39.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 58.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.2M 13k 164.16
Wells Fargo Advantage Utils (ERH) 0.0 $481k 35k 13.79
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.4M 421k 15.16
First Business Financial Services (FBIZ) 0.0 $324k 14k 24.09
BCB Ban (BCBP) 0.0 $175k 14k 12.82
U.s. Concrete Inc Cmn 0.0 $4.6M 83k 55.28
Willdan (WLDN) 0.0 $6.5M 184k 35.08
eGain Communications Corporation (EGAN) 0.0 $148k 19k 8.00
Cooper Standard Holdings (CPS) 0.0 $3.0M 73k 40.88
Insmed (INSM) 0.0 $262k 15k 17.63
Meritor 0.0 $3.0M 159k 18.51
Intl Fcstone 0.0 $5.8M 141k 41.05
Materion Corporation (MTRN) 0.0 $4.5M 74k 61.36
Magnachip Semiconductor Corp (MX) 0.0 $779k 77k 10.15
Pacira Pharmaceuticals (PCRX) 0.0 $8.8M 230k 38.13
Neophotonics Corp 0.0 $330k 54k 6.09
Acnb Corp (ACNB) 0.0 $391k 11k 34.34
Servicesource 0.0 $212k 241k 0.88
Bankunited (BKU) 0.0 $15M 457k 33.60
Allegiance Bancshares 0.0 $281k 8.8k 32.08
Preferred Apartment Communitie 0.0 $13M 879k 14.45
Adecoagro S A (AGRO) 0.0 $1.8M 313k 5.83
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.6M 291k 15.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.8M 59k 29.84
Nuveen Energy Mlp Total Return etf 0.0 $592k 68k 8.65
Just Energy Group 0.0 $370k 155k 2.39
First Internet Bancorp (INBK) 0.0 $318k 15k 21.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $595k 40k 14.83
Claymore Guggenheim Strategic (GOF) 0.0 $4.6M 237k 19.34
Air Lease Corp (AL) 0.0 $5.2M 124k 41.82
Banner Corp (BANR) 0.0 $9.6M 172k 56.17
Gnc Holdings Inc Cl A 0.0 $2.6M 1.2M 2.14
Amc Networks Inc Cl A (AMCX) 0.0 $9.4M 192k 49.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 229k 7.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.7M 7.48
Thermon Group Holdings (THR) 0.0 $846k 37k 22.98
Plug Power (PLUG) 0.0 $5.0M 1.9M 2.63
Boingo Wireless 0.0 $448k 40k 11.09
21vianet Group (VNET) 0.0 $880k 116k 7.62
New Mountain Finance Corp (NMFC) 0.0 $2.4M 174k 13.62
Clearbridge Energy Mlp Opp F 0.0 $1.2M 137k 8.70
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 37k 52.42
Global Eagle Acquisition Cor 0.0 $55k 76k 0.72
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.5M 253k 13.84
Nuveen Sht Dur Cr Opp 0.0 $5.7M 383k 14.98
Ag Mtg Invt Tr 0.0 $13M 888k 15.15
Alkermes (ALKS) 0.0 $7.6M 389k 19.48
Chefs Whse (CHEF) 0.0 $5.2M 130k 40.32
Carbonite 0.0 $443k 29k 15.48
Suncoke Energy (SXC) 0.0 $3.3M 590k 5.64
Tim Participacoes Sa- 0.0 $532k 37k 14.34
Wesco Aircraft Holdings 0.0 $1.6M 148k 11.01
Telefonica Brasil Sa 0.0 $7.2M 544k 13.16
Fidus Invt (FDUS) 0.0 $1.1M 71k 14.83
Xpo Logistics Inc equity (XPO) 0.0 $14M 192k 71.61
Pretium Res Inc Com Isin# Ca74 0.0 $18M 1.6M 11.51
Brookfield Global Listed 0.0 $2.3M 167k 13.72
Duff & Phelps Global (DPG) 0.0 $608k 38k 15.90
Agenus 0.0 $390k 151k 2.58
Aegion 0.0 $11M 516k 21.37
Profire Energy 0.0 $136k 72k 1.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5M 53k 103.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 32k 49.67
Moneygram International 0.0 $1.4M 340k 3.98
Yrc Worldwide Inc Com par $.01 0.0 $499k 165k 3.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $15M 370k 40.62
Clovis Oncology 0.0 $59k 15k 3.96
Genie Energy Ltd-b cl b (GNE) 0.0 $246k 33k 7.46
Groupon 0.0 $3.1M 1.2M 2.66
Wpx Energy 0.0 $9.5M 895k 10.57
Newlink Genetics Corporation 0.0 $178k 112k 1.59
Hanmi Financial (HAFC) 0.0 $6.3M 334k 18.76
Tortoise Pipeline & Energy 0.0 $1.6M 123k 13.26
First Tr Energy Infrastrctr 0.0 $2.6M 156k 16.51
Telephone And Data Systems (TDS) 0.0 $12M 463k 25.78
Laredo Petroleum Holdings 0.0 $4.4M 1.8M 2.41
United Fire & Casualty (UFCS) 0.0 $4.7M 101k 46.18
Norbord 0.0 $2.5M 104k 23.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.6M 287k 5.71
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 59k 24.45
Mcewen Mining 0.0 $386k 248k 1.56
Us Silica Hldgs (SLCA) 0.0 $5.0M 519k 9.56
Emcore Corp 0.0 $219k 71k 3.07
M/a (MTSI) 0.0 $3.7M 172k 21.50
Caesars Entertainment 0.0 $13M 1.1M 11.65
Homestreet (MCHB) 0.0 $2.7M 100k 27.30
Proto Labs (PRLB) 0.0 $3.6M 35k 102.36
Yelp Inc cl a (YELP) 0.0 $8.0M 229k 34.88
Brightcove (BCOV) 0.0 $465k 44k 10.49
Doubleline Opportunistic Cr (DBL) 0.0 $2.4M 114k 20.71
Regional Management (RM) 0.0 $2.2M 79k 28.17
Franklin Financial Networ 0.0 $881k 29k 30.20
Chemocentryx 0.0 $1.0M 151k 6.86
Retail Properties Of America 0.0 $12M 954k 12.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 101k 12.60
Caesar Stone Sdot Yam (CSTE) 0.0 $10M 624k 16.61
Natural Health Trends Cor (NHTC) 0.0 $125k 18k 7.10
Pdc Energy 0.0 $3.4M 122k 27.86
Ingredion Incorporated (INGR) 0.0 $9.5M 116k 81.74
Resolute Fst Prods In 0.0 $4.0M 850k 4.70
Fiesta Restaurant 0.0 $1.1M 104k 10.42
Blucora 0.0 $8.1M 375k 21.64
Matson (MATX) 0.0 $6.9M 184k 37.51
Salient Midstream & M 0.0 $463k 59k 7.86
Supernus Pharmaceuticals (SUPN) 0.0 $9.5M 346k 27.48
Mrc Global Inc cmn (MRC) 0.0 $616k 51k 12.12
Western Asset Mortgage cmn 0.0 $12M 1.3M 9.66
Alexander & Baldwin (ALEX) 0.0 $5.3M 217k 24.51
Ares Coml Real Estate (ACRE) 0.0 $2.9M 191k 15.23
Forum Energy Technolo 0.0 $1.1M 739k 1.55
Tillys (TLYS) 0.0 $514k 54k 9.49
Nuveen Real (JRI) 0.0 $1.2M 69k 17.52
Clearbridge Energy M 0.0 $571k 64k 8.91
Customers Ban (CUBI) 0.0 $14M 664k 20.74
Dht Holdings (DHT) 0.0 $3.3M 531k 6.15
Nuveen Preferred And equity 0.0 $5.8M 236k 24.73
Gentherm (THRM) 0.0 $7.4M 183k 40.54
Icad (ICAD) 0.0 $90k 13k 6.87
Turquoisehillres 0.0 $13M 27M 0.48
Bloomin Brands (BLMN) 0.0 $3.3M 174k 18.90
Chuys Hldgs (CHUY) 0.0 $989k 40k 24.76
Natural Grocers By Vitamin C (NGVC) 0.0 $391k 39k 9.99
Performant Finl (PHLT) 0.0 $11M 10M 1.10
Tile Shop Hldgs (TTSH) 0.0 $439k 138k 3.19
Wp Carey (WPC) 0.0 $5.2M 58k 89.49
Tenet Healthcare Corporation (THC) 0.0 $12M 523k 22.12
Sandstorm Gold (SAND) 0.0 $15M 2.6M 5.64
Fs Ban (FSBW) 0.0 $796k 15k 52.46
Geospace Technologies (GEOS) 0.0 $649k 42k 15.38
Beazer Homes Usa (BZH) 0.0 $13M 847k 14.90
Tower Semiconductor (TSEM) 0.0 $401k 21k 19.25
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 22k 81.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.9M 270k 25.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.4M 67k 20.98
Hyster Yale Materials Handling (HY) 0.0 $1.5M 28k 54.74
Israel Chemicals 0.0 $16M 3.2M 5.01
Stratasys (SSYS) 0.0 $1.3M 61k 21.31
Sanmina (SANM) 0.0 $18M 561k 32.11
Prothena (PRTA) 0.0 $279k 36k 7.84
Ambarella (AMBA) 0.0 $11M 180k 62.83
Cushing Renaissance 0.0 $1.6M 117k 13.27
Realogy Hldgs (HOUS) 0.0 $6.2M 931k 6.68
Amira Nature Foods 0.0 $163k 302k 0.54
Delek Logistics Partners (DKL) 0.0 $14M 454k 31.29
Intercept Pharmaceuticals In 0.0 $1.0M 16k 66.36
Shutterstock (SSTK) 0.0 $1.7M 47k 36.09
Blackstone Gso Strategic (BGB) 0.0 $5.2M 358k 14.60
United Ins Hldgs (ACIC) 0.0 $988k 71k 13.98
First Tr Mlp & Energy Income 0.0 $1.1M 100k 11.48
Madison Covered Call Eq Strat (MCN) 0.0 $2.0M 307k 6.40
Arc Document Solutions (ARC) 0.0 $234k 172k 1.36
Nuveen Intermediate 0.0 $1.9M 136k 13.73
Stone Hbr Emerg Mkts Tl 0.0 $901k 78k 11.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15M 1.2M 12.23
Monroe Cap (MRCC) 0.0 $6.4M 605k 10.55
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.5M 369k 14.90
Granite Real Estate 0.0 $12M 244k 48.50
Boise Cascade (BCC) 0.0 $10M 315k 32.60
Model N (MODN) 0.0 $17M 598k 27.76
Artisan Partners (APAM) 0.0 $9.6M 339k 28.24
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 645k 17.16
Pimco Dynamic Credit Income other 0.0 $1.4M 59k 24.49
Era 0.0 $2.3M 221k 10.57
Tri Pointe Homes (TPH) 0.0 $6.2M 411k 15.04
Apollo Tactical Income Fd In (AIF) 0.0 $2.3M 154k 15.15
Allianzgi Equity & Conv In 0.0 $4.3M 200k 21.59
Ofg Ban (OFG) 0.0 $12M 561k 21.90
Orchid Is Cap 0.0 $16M 2.7M 5.75
Cohen & Steers Mlp Fund 0.0 $2.0M 226k 9.00
Epizyme 0.0 $170k 17k 10.31
Hci (HCI) 0.0 $2.3M 56k 42.04
Fossil (FOSL) 0.0 $2.4M 184k 12.79
Pacific Ethanol 0.0 $209k 373k 0.56
Lyon William Homes cl a 0.0 $7.7M 380k 20.36
Doubleline Income Solutions (DSL) 0.0 $16M 799k 19.93
Neuberger Berman Mlp Income (NML) 0.0 $752k 105k 7.20
Seaworld Entertainment (PRKS) 0.0 $3.9M 147k 26.34
Mallinckrodt Pub 0.0 $312k 128k 2.44
Sprint 0.0 $4.0M 642k 6.17
News Corp Class B cos (NWS) 0.0 $15M 1.0M 14.29
Advanced Emissions (ARQ) 0.0 $1.2M 84k 14.84
Taylor Morrison Hom (TMHC) 0.0 $4.9M 190k 25.94
Banc Of California (BANC) 0.0 $1.8M 128k 14.14
Evertec (EVTC) 0.0 $9.8M 313k 31.24
Constellium Holdco B V cl a 0.0 $1.4M 108k 12.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.3M 166k 26.09
Orange Sa (ORANY) 0.0 $343k 22k 15.55
National Resh Corp cl a (NRC) 0.0 $2.3M 40k 57.76
Tristate Capital Hldgs 0.0 $612k 29k 21.04
Therapeuticsmd 0.0 $7.9M 2.2M 3.63
Portola Pharmaceuticals 0.0 $14M 506k 26.82
Channeladvisor 0.0 $124k 13k 9.32
Chimerix (CMRX) 0.0 $256k 109k 2.35
Cytokinetics (CYTK) 0.0 $4.6M 407k 11.38
Ellington Residential Mortga reit (EARN) 0.0 $808k 77k 10.54
Independent Bank 0.0 $1.1M 22k 52.61
Eaton Vance Mun Income Term Tr (ETX) 0.0 $563k 26k 21.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18M 769k 23.64
Ivy High Income Opportunities 0.0 $5.6M 408k 13.71
Colony Finl Inc note 5.00% 0.0 $8.4M 8.6M 0.98
Gogo (GOGO) 0.0 $3.2M 535k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $15M 202k 75.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1M 18k 119.27
Two Riv Ban 0.0 $312k 15k 20.69
Ptc Therapeutics I (PTCT) 0.0 $215k 6.4k 33.81
Zynex (ZYXI) 0.0 $150k 16k 9.49
Acceleron Pharma 0.0 $299k 7.6k 39.57
Dean Foods Company 0.0 $3.3M 2.9M 1.16
Premier (PINC) 0.0 $11M 371k 28.92
Cnh Industrial (CNH) 0.0 $4.3M 423k 10.21
Science App Int'l (SAIC) 0.0 $15M 174k 87.35
Phillips 66 Partners 0.0 $6.7M 119k 56.62
Intrexon 0.0 $270k 47k 5.72
Physicians Realty Trust 0.0 $9.2M 518k 17.75
Franks Intl N V 0.0 $1.1M 241k 4.75
Benefitfocus 0.0 $465k 20k 23.83
Third Point Reinsurance 0.0 $5.2M 517k 9.99
Mix Telematics Ltd - 0.0 $1.1M 78k 13.95
ardmore Shipping (ASC) 0.0 $1.1M 166k 6.68
Tiptree Finl Inc cl a (TIPT) 0.0 $137k 19k 7.30
Eaton Vance Fltg Rate In 0.0 $326k 22k 15.19
Applied Optoelectronics (AAOI) 0.0 $1.3M 117k 11.22
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.4M 165k 20.57
Ring Energy (REI) 0.0 $425k 259k 1.64
Kkr Income Opportunities (KIO) 0.0 $7.4M 473k 15.57
Guggenheim Cr Allocation 0.0 $1.4M 69k 19.98
Sorrento Therapeutics (SRNE) 0.0 $214k 100k 2.14
Five Prime Therapeutics 0.0 $118k 30k 3.88
Nv5 Holding (NVEE) 0.0 $305k 4.5k 68.23
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $885k 89k 10.00
Pattern Energy 0.0 $11M 399k 27.00
Travelzoo (TZOO) 0.0 $115k 11k 10.71
Noble Corp Plc equity 0.0 $1.5M 1.2M 1.27
Columbia Ppty Tr 0.0 $2.1M 99k 21.16
Catchmark Timber Tr Inc cl a 0.0 $1.4M 133k 10.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.7M 108k 25.31
Potbelly (PBPB) 0.0 $282k 65k 4.36
Eastman Kodak (KODK) 0.0 $564k 214k 2.64
Antero Res (AR) 0.0 $2.7M 882k 3.02
Eros International 0.0 $179k 94k 1.91
Extended Stay America 0.0 $7.4M 506k 14.64
Fs Investment Corporation 0.0 $13M 2.3M 5.83
Hmh Holdings 0.0 $17M 3.3M 5.33
Wix (WIX) 0.0 $3.5M 30k 116.74
Chegg (CHGG) 0.0 $4.9M 163k 29.95
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 40k 32.09
Cherry Hill Mort (CHMI) 0.0 $763k 58k 13.11
500 0.0 $355k 33k 10.67
Container Store (TCS) 0.0 $287k 65k 4.41
Sp Plus 0.0 $2.2M 59k 37.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.4M 168k 26.26
Marcus & Millichap (MMI) 0.0 $19M 531k 35.57
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 104k 10.68
Aerie Pharmaceuticals 0.0 $17M 884k 19.22
Endurance Intl Group Hldgs I 0.0 $742k 198k 3.75
Karyopharm Therapeutics 0.0 $2.7M 279k 9.62
Lgi Homes (LGIH) 0.0 $8.5M 102k 83.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $218k 4.0k 54.22
Amc Entmt Hldgs Inc Cl A 0.0 $3.3M 312k 10.72
Thl Cr Sr Ln 0.0 $3.2M 211k 15.02
Aramark Hldgs (ARMK) 0.0 $11M 250k 43.58
Goldman Sachs Mlp Inc Opp 0.0 $655k 95k 6.93
La Jolla Pharmaceuticl Com Par 0.0 $748k 85k 8.80
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $631k 625k 1.01
Par Petroleum (PARR) 0.0 $9.1M 399k 22.86
Xencor (XNCR) 0.0 $17M 488k 33.73
Nicolet Bankshares (NIC) 0.0 $1.7M 26k 66.55
Retrophin 0.0 $213k 18k 11.58
Carolina Financial 0.0 $1.6M 45k 35.53
Knowles (KN) 0.0 $9.6M 473k 20.34
A10 Networks (ATEN) 0.0 $201k 29k 6.96
Trinet (TNET) 0.0 $12M 195k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $304k 7.1k 42.74
Endo International 0.0 $5.7M 1.8M 3.19
New Media Inv Grp 0.0 $5.5M 631k 8.80
Heron Therapeutics (HRTX) 0.0 $5.3M 289k 18.50
Gtt Communications 0.0 $237k 25k 9.41
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.1M 1.1M 0.99
Care 0.0 $1.9M 185k 10.45
Concert Pharmaceuticals I equity 0.0 $105k 18k 5.87
Tpg Specialty Lnding Inc equity 0.0 $3.7M 176k 20.98
Continental Bldg Prods 0.0 $1.4M 50k 27.06
Geopark Ltd Usd (GPRK) 0.0 $1.4M 74k 18.41
Inogen (INGN) 0.0 $4.7M 99k 47.91
Installed Bldg Prods (IBP) 0.0 $5.3M 92k 57.40
New Home 0.0 $290k 67k 4.36
Varonis Sys (VRNS) 0.0 $243k 4.1k 59.69
National Gen Hldgs 0.0 $2.2M 95k 23.02
Malibu Boats (MBUU) 0.0 $302k 9.8k 30.66
Ladder Capital Corp Class A (LADR) 0.0 $6.5M 377k 17.27
Revance Therapeutics 0.0 $164k 13k 12.98
Stock Yards Ban (SYBT) 0.0 $851k 23k 36.67
Intra Cellular Therapies (ITCI) 0.0 $259k 35k 7.39
2u 0.0 $4.5M 275k 16.28
Nuveen All Cap Ene Mlp Opport mf 0.0 $907k 159k 5.70
Flexion Therapeutics 0.0 $1.2M 90k 13.71
Voya Emerging Markets High I etf (IHD) 0.0 $4.5M 621k 7.17
Tecnoglass (TGLS) 0.0 $478k 59k 8.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.2M 1.2M 6.00
Voya Natural Res Eq Inc Fund 0.0 $519k 132k 3.92
Voya Prime Rate Trust sh ben int 0.0 $10M 2.2M 4.71
United Financial Ban 0.0 $1.2M 85k 13.62
Bluerock Residential Growth Re 0.0 $7.3M 619k 11.78
Recro Pharma 0.0 $809k 73k 11.08
Investors Ban 0.0 $2.0M 176k 11.36
Arcbest (ARCB) 0.0 $7.2M 237k 30.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.7M 551k 10.34
Lands' End (LE) 0.0 $614k 54k 11.34
Applied Genetic Technol Corp C 0.0 $60k 15k 4.13
Now (DNOW) 0.0 $1.9M 170k 11.47
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 544k 4.33
Spartannash 0.0 $8.8M 746k 11.83
Dorian Lpg (LPG) 0.0 $2.3M 224k 10.36
Grubhub 0.0 $5.6M 99k 56.21
Inovio Pharmaceuticals 0.0 $91k 45k 2.04
South State Corporation 0.0 $3.8M 50k 75.29
Enable Midstream 0.0 $1.7M 142k 12.12
City Office Reit (CIO) 0.0 $10M 721k 14.39
Geo Group Inc/the reit (GEO) 0.0 $17M 970k 17.32
Timkensteel (MTUS) 0.0 $2.5M 393k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.2M 149k 21.33
Sportsmans Whse Hldgs (SPWH) 0.0 $796k 154k 5.18
J2 Global Inc note 3.250% 6/1 0.0 $710k 500k 1.42
First Trust New Opportunities 0.0 $1.1M 119k 9.33
Gopro (GPRO) 0.0 $1.1M 215k 5.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.0M 348k 11.45
Rubicon Proj 0.0 $4.0M 462k 8.71
Radius Health 0.0 $6.3M 245k 25.75
Moelis & Co (MC) 0.0 $5.6M 171k 32.85
Opus Bank 0.0 $1.9M 88k 21.77
Bankwell Financial (BWFG) 0.0 $310k 11k 27.46
Five9 (FIVN) 0.0 $7.6M 142k 53.74
Spok Holdings (SPOK) 0.0 $1.6M 135k 11.94
Mobileiron 0.0 $802k 122k 6.55
Farmland Partners (FPI) 0.0 $505k 76k 6.68
Jumei Intl Hldg Ltd Sponsored 0.0 $256k 121k 2.12
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 1.0M 1.02
Priceline Grp Inc note 0.350% 6/1 0.0 $7.5M 5.0M 1.49
Truecar (TRUE) 0.0 $436k 128k 3.40
Cheetah Mobile 0.0 $206k 58k 3.58
Biolife Solutions (BLFS) 0.0 $172k 10k 16.64
Transenterix 0.0 $34k 55k 0.62
Alder Biopharmaceuticals 0.0 $364k 19k 18.88
Heritage Ins Hldgs (HRTG) 0.0 $873k 58k 14.95
Century Communities (CCS) 0.0 $6.5M 212k 30.63
Connectone Banc (CNOB) 0.0 $2.7M 123k 22.20
Osisko Gold Royalties 0.0 $10M 1.1M 9.29
Trinseo S A 0.0 $3.6M 85k 42.55
Hc2 Holdings 0.0 $698k 297k 2.35
Tuniu Corp sponsored ads cl (TOUR) 0.0 $32k 11k 2.99
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.3M 389k 8.48
Equity Commonwealth (EQC) 0.0 $6.9M 203k 34.25
Verint Sys Inc note 1.5% 6/1 0.0 $7.4M 7.3M 1.01
Michaels Cos Inc/the 0.0 $3.9M 403k 9.79
First Mid Ill Bancshares (FMBH) 0.0 $431k 13k 34.62
Adma Biologics (ADMA) 0.0 $724k 163k 4.45
Veritiv Corp - When Issued 0.0 $8.0M 442k 18.07
Meridian Ban 0.0 $1.8M 96k 18.75
Vectrus (VVX) 0.0 $3.7M 91k 40.65
Lo (LOCO) 0.0 $1.4M 130k 10.96
Cdk Global Inc equities 0.0 $19M 386k 48.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $979k 104k 9.41
Eldorado Resorts 0.0 $13M 321k 39.86
Townsquare Media Inc cl a (TSQ) 0.0 $303k 43k 7.03
Rci Hospitality Hldgs (RICK) 0.0 $267k 13k 20.65
Caredx (CDNA) 0.0 $17M 767k 22.61
Orion Engineered Carbons (OEC) 0.0 $806k 48k 16.70
Independence Contract Dril I 0.0 $73k 61k 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $13M 675k 19.83
Intersect Ent 0.0 $7.7M 455k 17.01
Ryerson Tull (RYI) 0.0 $1.1M 126k 8.55
Spark Energy Inc-class A 0.0 $289k 27k 10.56
Ishares Tr Global Reit Etf (REET) 0.0 $3.1M 110k 28.08
Hoegh Lng Partners 0.0 $7.5M 484k 15.46
Cymabay Therapeutics 0.0 $991k 194k 5.12
Pfenex 0.0 $1.3M 155k 8.43
Iradimed (IRMD) 0.0 $1.0M 48k 21.06
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 66k 18.34
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.4M 521k 4.53
Goldman Sachs Mlp Energy Ren 0.0 $1.4M 281k 4.82
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 72k 17.46
Pra (PRAA) 0.0 $5.5M 162k 33.79
Affimed Therapeutics B V 0.0 $231k 79k 2.93
Dynavax Technologies (DVAX) 0.0 $73k 21k 3.56
Tekla Life Sciences sh ben int (HQL) 0.0 $1.6M 103k 15.10
Entegra Financial Corp Restric 0.0 $341k 11k 30.07
Cimpress N V Shs Euro 0.0 $5.0M 39k 130.00
Csi Compress 0.0 $16M 5.5M 2.96
Enova Intl (ENVA) 0.0 $4.4M 213k 20.73
New Senior Inv Grp 0.0 $14M 2.2M 6.68
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.2M 414k 22.16
On Deck Capital 0.0 $390k 116k 3.36
Nuveen Global High (JGH) 0.0 $8.0M 511k 15.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.1M 399k 17.82
New Relic 0.0 $3.1M 51k 61.46
Landmark Infrastructure 0.0 $1.1M 64k 18.03
Paramount Group Inc reit (PGRE) 0.0 $1.7M 127k 13.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.5M 116k 38.94
Fibrogen 0.0 $5.4M 146k 36.98
Zayo Group Hldgs 0.0 $7.8M 229k 33.90
Vericel (VCEL) 0.0 $815k 54k 15.14
Aac Holdings 0.0 $51k 76k 0.67
Triumph Ban (TFIN) 0.0 $2.8M 88k 31.88
Diplomat Pharmacy 0.0 $5.0M 1.0M 4.90
Wayfair (W) 0.0 $6.3M 57k 112.13
Atento Sa 0.0 $290k 104k 2.78
Xenon Pharmaceuticals (XENE) 0.0 $95k 11k 9.01
Coherus Biosciences (CHRS) 0.0 $15M 717k 20.26
Habit Restaurants Inc/the-a 0.0 $278k 32k 8.73
Store Capital Corp reit 0.0 $5.6M 150k 37.41
Vivint Solar 0.0 $17M 2.7M 6.54
Joint (JYNT) 0.0 $3.3M 178k 18.57
Veritex Hldgs (VBTX) 0.0 $1.2M 51k 24.27
Tree (TREE) 0.0 $8.6M 28k 310.53
Blackrock Science & (BST) 0.0 $6.7M 209k 32.00
Workiva Inc equity us cm (WK) 0.0 $13M 297k 43.33
First Fndtn (FFWM) 0.0 $620k 41k 15.27
Dbv Technologies S A 0.0 $2.8M 324k 8.60
Legacytexas Financial 0.0 $4.9M 114k 43.53
Miller Howard High Inc Eqty (HIE) 0.0 $650k 60k 10.89
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $212k 191k 1.11
Digital Turbine (APPS) 0.0 $8.0M 1.2M 6.45
Bg Staffing 0.0 $209k 11k 19.14
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 63k 29.64
Goldmansachsbdc (GSBD) 0.0 $1.5M 76k 20.09
Vistaoutdoor (VSTO) 0.0 $4.3M 691k 6.19
Spark Therapeutics 0.0 $895k 9.2k 97.03
Inovalon Holdings Inc Cl A 0.0 $15M 920k 16.39
American Superconductor (AMSC) 0.0 $908k 116k 7.84
Blue Bird Corp (BLBD) 0.0 $373k 20k 19.03
Chimera Investment Corp etf 0.0 $19M 976k 19.56
Nexpoint Residential Tr (NXRT) 0.0 $3.0M 64k 46.96
Great Ajax Corp reit (RPT) 0.0 $516k 33k 15.51
Jernigan Cap 0.0 $224k 12k 19.27
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 64k 16.36
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.6M 8.6M 0.77
Dhi (DHX) 0.0 $223k 58k 3.86
Calamos (CCD) 0.0 $566k 28k 20.18
Euronav Sa (CMBT) 0.0 $4.8M 521k 9.20
Sesa Sterlite Ltd sp 0.0 $524k 60k 8.69
Civista Bancshares Inc equity (CIVB) 0.0 $285k 13k 21.73
Gannett 0.0 $10M 943k 10.74
Caleres (CAL) 0.0 $4.9M 210k 23.41
Aduro Biotech 0.0 $61k 58k 1.05
Fitbit 0.0 $1.2M 315k 3.81
Party City Hold 0.0 $1.5M 267k 5.71
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 79k 13.04
Apple Hospitality Reit (APLE) 0.0 $18M 1.1M 16.58
Godaddy Inc cl a (GDDY) 0.0 $13M 199k 65.98
Shopify Inc cl a (SHOP) 0.0 $2.2M 6.9k 315.79
Allianzgi Divers Inc & Cnv F 0.0 $545k 24k 22.75
Horizon Global Corporation 0.0 $1.2M 304k 3.82
Edgewell Pers Care (EPC) 0.0 $1.4M 42k 32.49
Zogenix 0.0 $7.0M 174k 40.04
Evolent Health (EVH) 0.0 $457k 64k 7.19
Del Taco Restaurants 0.0 $812k 79k 10.22
Illumina Inc conv 0.0 $2.0M 1.5M 1.32
Pieris Pharmaceuticals 0.0 $513k 150k 3.41
Milacron Holdings 0.0 $2.8M 169k 16.67
Civeo 0.0 $500k 394k 1.27
Viking Therapeutics (VKTX) 0.0 $1.1M 159k 6.88
Green Plains Partners 0.0 $565k 43k 13.28
Vareit, Inc reits 0.0 $14M 1.5M 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.1M 14.09
Corenergy Infrastructure note 7% 6/15 0.0 $1.4M 1.0M 1.42
Seaspine Holdings 0.0 $136k 11k 12.19
Cushing Mlp Total Return Fd Com New cef 0.0 $862k 86k 10.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 69k 29.81
Spx Flow 0.0 $8.3M 210k 39.45
National Western Life (NWLI) 0.0 $1.4M 5.4k 268.38
Barnes & Noble Ed 0.0 $2.2M 712k 3.12
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 54k 25.29
Golden Entmt (GDEN) 0.0 $357k 27k 13.28
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 26k 45.12
Sanchez Prodtn Partner 0.0 $651k 1.8M 0.37
Msg Network Inc cl a 0.0 $1.4M 89k 16.22
Everi Hldgs (EVRI) 0.0 $5.6M 659k 8.46
Live Oak Bancshares (LOB) 0.0 $655k 36k 18.10
Madison Square Garden Cl A (MSGS) 0.0 $7.9M 30k 263.52
Chiasma 0.0 $154k 31k 4.95
Conformis 0.0 $91k 49k 1.86
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.5M 147k 16.76
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 44k 42.49
Agrofresh Solutions 0.0 $295k 112k 2.63
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $17M 1.0M 16.36
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 319k 35.60
Nexpoint Credit Strategies Fund (NXDT) 0.0 $14M 761k 17.94
Lifevantage Ord (LFVN) 0.0 $1.7M 127k 13.70
Champions Oncology (CSBR) 0.0 $217k 38k 5.66
First Tr Dynamic Europe Eqt 0.0 $2.8M 208k 13.52
Hailiang Ed 0.0 $268k 4.1k 65.00
Quotient Technology 0.0 $421k 54k 7.82
Ishares Tr msci saudi ara (KSA) 0.0 $832k 27k 30.50
Priceline Group Inc/the conv 0.0 $8.2M 7.1M 1.16
Csw Industrials (CSW) 0.0 $955k 14k 69.02
Rmr Group Inc cl a (RMR) 0.0 $1.6M 35k 45.45
Hubbell (HUBB) 0.0 $8.9M 68k 131.39
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 110k 16.94
Ferroglobe (GSM) 0.0 $2.0M 1.8M 1.13
Corenergy Infrastructure Tr 0.0 $3.1M 66k 47.22
Exterran 0.0 $3.0M 232k 13.06
Square Inc cl a (XYZ) 0.0 $4.2M 69k 61.96
Avangrid 0.0 $7.9M 151k 52.36
Equity Bancshares Cl-a (EQBK) 0.0 $425k 16k 26.80
Mimecast 0.0 $1.5M 42k 35.66
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $17M 16M 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.9M 6.1M 1.14
Ferrari Nv Ord (RACE) 0.0 $3.3M 21k 154.44
Atlantic Cap Bancshares 0.0 $464k 27k 17.33
Cerecor 0.0 $177k 54k 3.30
Bmc Stk Hldgs 0.0 $8.4M 319k 26.18
Scorpio Bulkers 0.0 $823k 135k 6.08
Aclaris Therapeutics (ACRS) 0.0 $31k 29k 1.07
Myokardia 0.0 $293k 5.6k 52.22
Surgery Partners (SGRY) 0.0 $526k 71k 7.39
Voyager Therapeutics (VYGR) 0.0 $6.8M 394k 17.21
Smartfinancial (SMBK) 0.0 $272k 13k 20.82
Twitter Inc note 1.000% 9/1 0.0 $9.7M 9.9M 0.98
Silvercrest Metals 0.0 $12M 2.4M 5.21
Innoviva (INVA) 0.0 $18M 1.7M 10.53
Frontline 0.0 $1.7M 191k 9.10
Tailored Brands 0.0 $3.0M 673k 4.40
Yirendai (YRD) 0.0 $116k 17k 7.04
China Cust Relations Cntr In 0.0 $291k 18k 16.01
Ion Geophysical Corp 0.0 $2.3M 249k 9.11
Workhorse Group Inc ordinary shares 0.0 $5.1M 1.4M 3.50
Oi Sa - (OIBZQ) 0.0 $38k 35k 1.10
Gcp Applied Technologies 0.0 $3.8M 196k 19.25
Editas Medicine (EDIT) 0.0 $257k 11k 22.73
Microchip Technology Inc note 1.625% 2/1 0.0 $4.7M 2.5M 1.89
Horizon Pharma Plc convertible security 0.0 $10M 8.6M 1.16
Liberty Media Corp Series C Li 0.0 $2.3M 55k 41.59
Liberty Media Corp Del Com Ser 0.0 $222k 5.6k 39.60
Senseonics Hldgs (SENS) 0.0 $2.2M 2.2M 0.99
Liberty Media Corp Delaware Com A Braves Grp 0.0 $810k 29k 27.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.5M 59k 41.58
Liberty Media Corp Delaware Com C Braves Grp 0.0 $499k 18k 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.1M 122k 41.42
Armstrong Flooring (AFIIQ) 0.0 $678k 106k 6.39
Adverum Biotechnologies 0.0 $298k 54k 5.51
California Res Corp 0.0 $2.2M 217k 10.21
Mgm Growth Properties 0.0 $2.3M 75k 30.06
Brookfield Business Partners unit (BBU) 0.0 $7.1M 181k 39.29
Quorum Health 0.0 $204k 169k 1.21
Global Medical Reit 0.0 $3.9M 345k 11.40
Acacia Communications 0.0 $1.0M 16k 65.39
Atn Intl (ATNI) 0.0 $5.2M 89k 58.37
Enersis Chile Sa (ENIC) 0.0 $468k 111k 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.6M 78k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $1.8M 143k 12.93
American Renal Associates Ho 0.0 $251k 40k 6.31
Gms 0.0 $12M 422k 28.72
Intellia Therapeutics (NTLA) 0.0 $254k 19k 13.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $760k 29k 26.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $523k 299k 1.75
Siteone Landscape Supply (SITE) 0.0 $4.2M 56k 74.02
Turning Pt Brands (TPB) 0.0 $626k 27k 23.04
Hertz Global Holdings 0.0 $4.1M 294k 13.84
Star Bulk Carriers Corp shs par (SBLK) 0.0 $533k 53k 10.08
Herc Hldgs (HRI) 0.0 $4.4M 94k 46.50
Cardtronics Plc Shs Cl A 0.0 $10M 338k 30.24
Bluelinx Hldgs (BXC) 0.0 $1.9M 58k 32.33
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $8.7M 8.6M 1.01
Axcelis Technologies (ACLS) 0.0 $3.2M 189k 17.11
Grupo Supervielle S A (SUPV) 0.0 $38k 12k 3.21
Genco Shipping (GNK) 0.0 $342k 37k 9.21
Golden Ocean Group Ltd - (GOGL) 0.0 $954k 164k 5.82
Syros Pharmaceuticals 0.0 $801k 77k 10.37
Comstock Resources (CRK) 0.0 $2.3M 298k 7.79
Triton International 0.0 $8.9M 262k 33.84
First Hawaiian (FHB) 0.0 $5.6M 211k 26.70
Firstcash 0.0 $13M 142k 91.67
Tivo Corp 0.0 $7.0M 916k 7.62
Advansix (ASIX) 0.0 $4.1M 161k 25.69
At Home Group 0.0 $478k 50k 9.61
Kadmon Hldgs 0.0 $4.6M 1.8M 2.52
Noble Midstream Partners Lp Com Unit Repst 0.0 $12M 508k 24.12
Protagonist Therapeutics (PTGX) 0.0 $764k 64k 12.00
Tpi Composites (TPICQ) 0.0 $7.7M 412k 18.75
Versum Matls 0.0 $18M 342k 52.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.1M 1.1M 3.73
Donnelley Finl Solutions (DFIN) 0.0 $2.6M 212k 12.32
Elf Beauty (ELF) 0.0 $3.6M 203k 17.51
Nutanix Inc cl a (NTNX) 0.0 $3.0M 115k 26.25
Donnelley R R & Sons Co when issued 0.0 $5.7M 1.5M 3.77
Eagle Bulk Shipping 0.0 $393k 90k 4.38
Impinj (PI) 0.0 $6.9M 222k 30.83
Tactile Systems Technology, In (TCMD) 0.0 $6.4M 151k 42.32
Lsc Communications 0.0 $475k 344k 1.38
Cincinnati Bell 0.0 $0 554k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.1M 16.12
Barings Global Short Duration Com cef (BGH) 0.0 $5.8M 334k 17.40
Lonestar Res Us Inc cl a vtg 0.0 $165k 61k 2.72
Verso Corp cl a 0.0 $3.2M 259k 12.38
Fulgent Genetics (FLGT) 0.0 $132k 13k 10.35
Valvoline Inc Common (VVV) 0.0 $12M 542k 22.03
Fb Finl (FBK) 0.0 $698k 19k 37.55
Tabula Rasa Healthcare 0.0 $7.8M 142k 54.94
Alcoa (AA) 0.0 $11M 523k 20.24
Corecivic (CXW) 0.0 $18M 1.0M 17.29
Rivernorth Doubleline Strate (OPP) 0.0 $1.6M 90k 17.42
Ishares Msci Japan (EWJ) 0.0 $1.5M 27k 56.76
Hostess Brands 0.0 $2.2M 154k 13.99
Centennial Resource Developmen cs 0.0 $2.9M 660k 4.32
Sandridge Energy (SD) 0.0 $891k 190k 4.70
Adient (ADNT) 0.0 $11M 491k 23.00
International Seaways (INSW) 0.0 $1.7M 90k 19.26
Lions Gate Entmnt Corp cl b non vtg 0.0 $270k 31k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 1.2M 9.25
Key Energy Svcs Inc Del 0.0 $245k 165k 1.49
Drive Shack (DSHK) 0.0 $825k 191k 4.31
Dmc Global (BOOM) 0.0 $3.2M 73k 43.93
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0M 398k 22.59
Blackrock Debt Strat (DSU) 0.0 $10M 955k 10.75
Conduent Incorporate (CNDT) 0.0 $1.8M 285k 6.20
Cowen Group Inc New Cl A 0.0 $1.4M 92k 15.39
Fanhua Inc -ads american depository receipt 0.0 $1.2M 45k 26.63
Smart Sand (SND) 0.0 $219k 78k 2.83
Forterra 0.0 $1.3M 183k 7.23
Basic Energy Services 0.0 $331k 230k 1.44
Crispr Therapeutics (CRSP) 0.0 $1.2M 30k 41.00
Smith & Wesson Holding Corpora 0.0 $881k 151k 5.85
Camping World Hldgs (CWH) 0.0 $735k 83k 8.90
Insight Select Income Fund Ins (INSI) 0.0 $2.4M 116k 20.49
Rh (RH) 0.0 $6.2M 36k 170.79
Lci Industries (LCII) 0.0 $5.9M 65k 91.79
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 50k 26.39
Extraction Oil And Gas 0.0 $1.2M 416k 2.94
Ichor Holdings (ICHR) 0.0 $3.8M 155k 24.18
Mammoth Energy Svcs (TUSK) 0.0 $45k 18k 2.47
Innovative Industria A (IIPR) 0.0 $5.5M 60k 92.38
Tivity Health 0.0 $5.6M 335k 16.81
Advanced Disposal Services I 0.0 $14M 430k 32.57
Aquaventure Holdings 0.0 $7.0M 360k 19.43
Kalvista Pharmaceuticals (KALV) 0.0 $131k 11k 11.59
Gds Holdings ads (GDS) 0.0 $16M 408k 40.08
Penn Va 0.0 $2.7M 92k 29.07
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $14M 14M 1.01
First Tr Sr Floating Rate 20 0.0 $3.5M 400k 8.85
Invesco High Income 2023 Tar 0.0 $2.7M 258k 10.39
Motif Bio 0.0 $393k 1.1M 0.36
Hilton Grand Vacations (HGV) 0.0 $7.5M 235k 32.00
Canopy Gro 0.0 $252k 11k 24.10
R1 Rcm 0.0 $1.1M 121k 8.93
Motif Bio Plc *w 0.0 $11k 545k 0.02
Bay (BCML) 0.0 $202k 8.9k 22.74
Keane 0.0 $908k 150k 6.06
Varex Imaging (VREX) 0.0 $8.4M 293k 28.54
Uniti Group Inc Com reit 0.0 $5.4M 690k 7.76
Src Energy 0.0 $5.8M 1.3M 4.66
Jagged Peak Energy 0.0 $536k 74k 7.26
Veon 0.0 $698k 291k 2.40
Tellurian (TELL) 0.0 $705k 85k 8.31
Propetro Hldg (PUMP) 0.0 $3.4M 377k 9.08
Miragen Therapeutics 0.0 $16k 22k 0.74
Foundation Building Materials 0.0 $3.2M 209k 15.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $18M 401k 44.25
J Jill Inc call 0.0 $137k 72k 1.91
Laureate Education Inc cl a (LAUR) 0.0 $4.1M 249k 16.55
Meet 0.0 $1.0M 312k 3.27
Axon Enterprise (AXON) 0.0 $14M 251k 57.50
Starwood Property Trust Inc convertible security 0.0 $1.2M 1.1M 1.03
Daseke 0.0 $681k 272k 2.50
Anaptysbio Inc Common (ANAB) 0.0 $12M 342k 34.99
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $201k 20k 10.23
Candj Energy Svcs 0.0 $12M 1.1M 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $687k 88k 7.83
Presidio 0.0 $2.6M 152k 16.90
Ardagh Group S A cl a 0.0 $1.1M 69k 15.68
Blackrock 2022 Gbl Incm Opp 0.0 $303k 32k 9.61
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.1M 74k 14.71
Bonanza Creek Energy I 0.0 $1.8M 82k 22.39
Bbx Capital 0.0 $879k 188k 4.67
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $35k 26k 1.35
Silverbow Resources (SBOW) 0.0 $138k 14k 9.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $287k 20k 14.23
Azul Sa (AZULQ) 0.0 $203k 5.7k 35.80
Cars (CARS) 0.0 $1.8M 196k 8.98
Janus Henderson Group Plc Ord (JHG) 0.0 $15M 662k 22.45
Arena Pharmaceuticals 0.0 $9.5M 207k 45.77
Cel Sci 0.0 $2.6M 293k 8.90
Schneider National Inc cl b (SNDR) 0.0 $3.2M 147k 21.72
Seacor Marine Hldgs (SMHI) 0.0 $369k 29k 12.57
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.2M 251k 8.66
Solaris Oilfield Infrstr (SEI) 0.0 $2.0M 152k 13.42
Frontier Communication 0.0 $3.9M 4.5M 0.87
Carvana Co cl a (CVNA) 0.0 $1.9M 29k 66.00
Okta Inc cl a (OKTA) 0.0 $9.6M 97k 98.46
Peabody Energy (BTU) 0.0 $8.2M 556k 14.74
Hess Midstream Partners Lp unit ltd pr int 0.0 $9.2M 476k 19.26
Cadence Bancorporation cl a 0.0 $4.9M 280k 17.54
Warrior Met Coal (HCC) 0.0 $8.0M 408k 19.52
Biohaven Pharmaceutical Holding 0.0 $11M 261k 41.72
Elevate Credit 0.0 $228k 54k 4.20
Stanley Black & Decker Inc unit 05/15/2020 0.0 $16M 158k 100.48
Tcg Bdc (CGBD) 0.0 $1.5M 105k 14.40
Wideopenwest (WOW) 0.0 $1.9M 305k 6.16
Gardner Denver Hldgs 0.0 $3.6M 127k 28.29
Delek Us Holdings (DK) 0.0 $7.1M 194k 36.47
Smart Global Holdings 0.0 $2.0M 79k 25.37
Pcsb Fncl 0.0 $340k 17k 19.99
Medicines Company 2.750000 07/15/2023 bond 0.0 $16M 13M 1.21
Wright Medical Group Nv 2.25 20211115 0.0 $15M 13M 1.17
Argenx Se (ARGX) 0.0 $369k 3.2k 114.50
Guaranty Bancshares 0.0 $296k 9.7k 30.61
Emerald Expositions Events 0.0 $345k 35k 9.74
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 76k 19.54
Bright Scholar Ed Hldgs 0.0 $335k 35k 9.67
National Energy Services Reu (NESR) 0.0 $1.1M 166k 6.67
Byline Ban (BY) 0.0 $313k 18k 17.86
G1 Therapeutics 0.0 $5.6M 247k 22.78
Cision 0.0 $292k 38k 7.68
Dova Pharmaceuticals 0.0 $3.6M 129k 27.95
Dryships 0.0 $908k 174k 5.23
Ssr Mining (SSRM) 0.0 $16M 1.1M 14.65
China Biologic Products 0.0 $4.3M 38k 114.48
Stars Group 0.0 $330k 22k 14.88
Allianzgi Con Incm 2024 Targ 0.0 $2.3M 240k 9.37
Cleveland-cliffs (CLF) 0.0 $2.8M 394k 7.22
Merrimack Pharma 0.0 $243k 54k 4.50
Tidewater (TDW) 0.0 $1.1M 70k 15.11
Biomarin Pharma Inc convertible/ 0.0 $1.6M 1.7M 0.98
Forestar Group (FOR) 0.0 $341k 19k 18.28
Pq Group Hldgs 0.0 $3.4M 210k 15.94
Best 0.0 $347k 66k 5.28
Redfin Corp (RDFN) 0.0 $346k 21k 16.82
Telaria 0.0 $349k 51k 6.90
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $255k 250k 1.02
Tidewater Inc A Warrants 0.0 $45k 31k 1.46
Tidewater Inc B Warrants 0.0 $40k 33k 1.20
Despegar Com Corp ord 0.0 $273k 24k 11.33
Hamilton Beach Brand (HBB) 0.0 $291k 18k 16.18
Rbb Bancorp (RBB) 0.0 $304k 15k 19.71
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.0M 203k 19.84
Venator Materials 0.0 $590k 242k 2.44
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $12M 20M 0.57
Deciphera Pharmaceuticals 0.0 $803k 24k 33.92
Tandem Diabetes Care (TNDM) 0.0 $19M 323k 58.98
Zai Lab (ZLAB) 0.0 $1.5M 48k 32.34
Sleep Number Corp (SNBR) 0.0 $7.1M 171k 41.33
Secoo Holding Ltd - 0.0 $1.8M 270k 6.70
Krystal Biotech (KRYS) 0.0 $1.6M 47k 34.81
Oaktree Specialty Lending Corp 0.0 $1.6M 301k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $16M 1.2M 13.13
Meritor Inc note 3.250%10/1 0.0 $2.1M 2.1M 0.98
Whiting Petroleum Corp 0.0 $4.7M 591k 8.03
Nuveen Emerging Mkts Debt 20 0.0 $835k 96k 8.70
Bancorpsouth Bank 0.0 $4.8M 161k 29.61
Jazz Investments I Ltd note 1.500% 8/1 0.0 $720k 750k 0.96
Riot Blockchain (RIOT) 0.0 $249k 140k 1.78
Manitowoc Co Inc/the (MTW) 0.0 $2.9M 233k 12.50
Cannae Holdings (CNNE) 0.0 $6.6M 241k 27.47
Ribbon Communication (RBBN) 0.0 $477k 82k 5.84
Bp Midstream Partners Lp Ltd P ml 0.0 $1.9M 128k 14.57
Qudian (QD) 0.0 $1.7M 244k 6.89
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.0M 178k 5.74
Cnx Resources Corporation (CNX) 0.0 $7.5M 1.0M 7.24
Stitch Fix (SFIX) 0.0 $803k 42k 19.26
Sogou 0.0 $379k 77k 4.93
Aberdeen Income Cred Strat (ACP) 0.0 $2.6M 207k 12.46
Consol Energy (CEIX) 0.0 $3.1M 196k 15.63
Curo Group Holdings Corp (CUROQ) 0.0 $649k 49k 13.24
Internap Corp 0.0 $192k 74k 2.58
Loop Inds (LOOP) 0.0 $204k 16k 12.83
National Vision Hldgs (EYE) 0.0 $1.4M 59k 24.07
Switch Inc cl a 0.0 $2.9M 188k 15.62
Cbtx 0.0 $438k 16k 27.85
Denali Therapeutics (DNLI) 0.0 $2.9M 191k 15.32
Luther Burbank Corp. 0.0 $623k 55k 11.29
Metropolitan Bank Holding Corp (MCB) 0.0 $350k 8.9k 39.29
Liberty Latin America (LILA) 0.0 $714k 42k 17.06
Altair Engr (ALTR) 0.0 $15M 418k 34.62
Funko (FNKO) 0.0 $2.8M 135k 20.54
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $11M 849k 13.35
Fgl Holdings 0.0 $3.3M 417k 7.98
Odonate Therapeutics Ord 0.0 $6.8M 260k 26.03
Quanterix Ord (QTRX) 0.0 $3.4M 156k 21.96
Ttec Holdings (TTEC) 0.0 $4.7M 102k 46.67
Casa Systems 0.0 $217k 28k 7.84
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $243k 225k 1.08
Caesars Entmt Corp note 5.000%10/0 0.0 $6.3M 3.7M 1.70
Finisar Corp note 0.500%12/1 0.0 $14M 14M 1.00
Inphi Corp note 0.750% 9/0 0.0 $13M 10M 1.24
Teradyne Inc note 1.250%12/1 0.0 $713k 375k 1.90
Newmark Group (NMRK) 0.0 $2.1M 233k 9.06
Nexa Res S A (NEXA) 0.0 $1.0M 107k 9.41
Lexinfintech Hldgs (LX) 0.0 $1.1M 113k 10.03
Ppdai Group 0.0 $91k 32k 2.89
Rise Ed Cayman 0.0 $194k 23k 8.36
Banco Santander S A Sponsored Adr B 0.0 $901k 143k 6.30
Berry Pete Corp (BRY) 0.0 $1.7M 187k 9.36
Oxford Square Ca (OXSQ) 0.0 $9.6M 1.5M 6.23
Sensata Technolo (ST) 0.0 $11M 211k 50.06
Highpoint Res Corp 0.0 $2.0M 1.3M 1.59
Gci Liberty Incorporated 0.0 $3.1M 50k 62.13
Dropbox Inc-class A (DBX) 0.0 $500k 25k 20.18
Front Yard Residential Corp 0.0 $1.7M 146k 11.56
Adt (ADT) 0.0 $1.9M 303k 6.27
Liberty Interactive Corp 0.0 $5.7M 554k 10.24
Huami Corp 0.0 $4.1M 412k 10.00
Fts International 0.0 $90k 40k 2.23
Gates Industrial Corpratin P ord (GTES) 0.0 $1.5M 145k 10.07
Rocket Pharmaceuticals (RCKT) 0.0 $6.9M 590k 11.65
Assurant Inc convertible preferred security 0.0 $16M 131k 125.02
Chesapeake Energy Corp convertible security 0.0 $8.6M 14M 0.60
Guidewire Software convertible security 0.0 $7.0M 6.1M 1.15
Insmed Inc convertible security 0.0 $5.5M 6.6M 0.83
Iqiyi (IQ) 0.0 $5.1M 314k 16.13
Liberty Media Corporation convertible security 0.0 $16M 13M 1.25
Lumentum Holdings Inc convertible security 0.0 $5.2M 4.5M 1.16
Nice Ltd convertible security 0.0 $17M 9.8M 1.78
Pacira Pharmaceuticals Inc convertible security 0.0 $15M 15M 0.98
Central Puerto Ord (CEPU) 0.0 $96k 32k 2.97
Bilibili Ads (BILI) 0.0 $2.4M 171k 14.12
Industrial Logistics pfds, reits (ILPT) 0.0 $674k 32k 21.25
Exact Sciences Corp convertible/ 0.0 $423k 300k 1.41
Solid Biosciences 0.0 $834k 81k 10.34
Cactus Inc - A (WHD) 0.0 $2.7M 94k 28.94
Cardlytics (CDLX) 0.0 $5.5M 163k 33.52
Liberty Oilfield Services -a (LBRT) 0.0 $918k 85k 10.80
Nine Energy Service (NINE) 0.0 $1.1M 181k 6.17
Zscaler Incorporated (ZS) 0.0 $1.6M 34k 47.27
Sol Gel Technologies 0.0 $234k 26k 9.01
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $260k 250k 1.04
Victory Cap Hldgs (VCTR) 0.0 $900k 58k 15.45
Spotify Technology Sa (SPOT) 0.0 $3.8M 34k 114.14
Corporacion Amer Arpts S A (CAAP) 0.0 $406k 90k 4.53
Biglari Holdings Inc-b (BH) 0.0 $400k 3.7k 108.99
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $656k 106k 6.22
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.9M 226k 8.34
On Semiconductor Corp note 1.625%10/1 0.0 $1.2M 1.0M 1.20
Advanced Semiconductor Engineering (ASX) 0.0 $4.1M 921k 4.45
Braemar Hotels And Resorts (BHR) 0.0 $10M 1.1M 9.41
North American Const (NOA) 0.0 $6.2M 540k 11.53
Fluent Inc cs 0.0 $152k 56k 2.73
Mcdermott International Inc mcdermott intl 0.0 $3.0M 1.5M 2.04
Jefferies Finl Group (JEF) 0.0 $12M 673k 18.40
Onespan (OSPN) 0.0 $1.9M 134k 14.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $793k 13k 62.62
Nvent Electric Plc Voting equities (NVT) 0.0 $8.4M 381k 22.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $726k 48k 15.04
Invesco Db Energy Fund (DBE) 0.0 $15M 1.1M 13.38
Invesco Db Oil Fund (DBO) 0.0 $134k 14k 9.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.2M 95k 64.84
Talos Energy (TALO) 0.0 $2.3M 112k 20.21
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.9M 74k 26.38
Amneal Pharmaceuticals (AMRX) 0.0 $146k 50k 2.90
Equinor Asa (EQNR) 0.0 $241k 13k 18.91
Docusign (DOCU) 0.0 $503k 8.1k 61.89
Pluralsight Inc Cl A 0.0 $460k 27k 16.79
Colony Cap Inc New cl a 0.0 $4.2M 695k 6.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $14M 974k 14.69
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $6.8M 217k 31.23
Ceridian Hcm Hldg (DAY) 0.0 $13M 261k 49.37
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.2M 34k 35.58
Nlight (LASR) 0.0 $1.1M 69k 15.67
Fednat Holding 0.0 $1.3M 94k 13.99
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $349k 17k 20.87
Construction Partners (ROAD) 0.0 $3.9M 252k 15.58
Veoneer Incorporated 0.0 $2.6M 174k 14.99
Origin Bancorp (OBK) 0.0 $569k 17k 33.77
Invesco Global Short etf - e (PGHY) 0.0 $10M 450k 22.91
Corepoint Lodging Inc. Reit 0.0 $2.1M 204k 10.11
Graftech International (EAF) 0.0 $17M 1.3M 12.80
Huya Inc ads rep shs a (HUYA) 0.0 $769k 33k 23.62
Exantas Cap Corp 0.0 $1.4M 120k 11.37
Smartsheet (SMAR) 0.0 $419k 12k 36.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.7M 94k 60.90
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $15M 215k 68.59
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $17M 451k 37.43
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $16M 251k 65.57
Columbia Finl (CLBK) 0.0 $414k 26k 15.79
Goosehead Ins (GSHD) 0.0 $2.0M 40k 49.36
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.3M 78k 29.48
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.2M 48k 24.22
Pgim Global Short Duration H (GHY) 0.0 $9.8M 679k 14.38
Pgim Short Duration High Yie (ISD) 0.0 $8.4M 565k 14.95
Sohu (SOHU) 0.0 $8.8M 861k 10.21
Uxin Ltd ads 0.0 $444k 181k 2.45
South Jersey Inds Inc unit 99/99/9999 0.0 $7.9M 153k 51.67
Hubspot convertible security 0.0 $5.1M 3.0M 1.67
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.0M 111k 17.50
Bank Ozk (OZK) 0.0 $9.9M 362k 27.27
Evo Pmts Inc cl a 0.0 $200k 7.1k 28.10
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $798k 26k 31.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.8M 37k 50.03
Avrobio Ord (AVRO) 0.0 $2.0M 143k 14.12
Everquote Cl A Ord (EVER) 0.0 $2.0M 95k 21.34
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.6M 269k 9.65
Us Xpress Enterprises 0.0 $371k 77k 4.82
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $18M 730k 24.89
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $18M 510k 35.02
Bausch Health Companies (BHC) 0.0 $13M 604k 21.85
Invesco Db Gold Fund Etf etf 0.0 $1.8M 40k 44.96
Retail Value Inc reit 0.0 $260k 7.0k 37.10
Xeris Pharmaceuticals 0.0 $9.8M 1.0M 9.83
Orthofix Medical (OFIX) 0.0 $6.0M 113k 53.33
Qts Rlty Tr 0.0 $778k 6.4k 121.61
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $323k 11k 29.55
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $385k 15k 25.74
Pinduoduo (PDD) 0.0 $7.7M 240k 32.22
Garrett Motion (GTX) 0.0 $2.4M 244k 9.84
Brookfield Property Reit Inc cl a 0.0 $2.6M 126k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $4.2M 229k 18.25
Assertio Therapeutics 0.0 $1.0M 802k 1.28
Nio Inc spon ads (NIO) 0.0 $3.7M 2.4M 1.56
Seadrill 0.0 $25k 12k 2.10
Klx Energy Servics Holdngs I 0.0 $1.4M 162k 8.69
Nextgen Healthcare 0.0 $5.6M 360k 15.67
Select Interior Concepts cl a 0.0 $856k 66k 12.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.7M 196k 13.55
Pyx 0.0 $1.5M 117k 13.08
Allakos 0.0 $4.2M 54k 78.62
Arlo Technologies (ARLO) 0.0 $966k 283k 3.41
Bloom Energy Corp (BE) 0.0 $5.1M 1.6M 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.1M 65k 17.34
Cushman Wakefield (CWK) 0.0 $1.2M 65k 18.53
Focus Finl Partners 0.0 $7.1M 296k 23.80
Rubius Therapeutics 0.0 $3.0M 379k 7.85
Sonos (SONO) 0.0 $980k 73k 13.41
Viomi Technology (VIOT) 0.0 $251k 31k 8.16
Liveramp Holdings (RAMP) 0.0 $11M 245k 42.96
Tronc 0.0 $812k 95k 8.60
Sapiens International Corp (SPNS) 0.0 $16M 802k 19.64
Frontdoor (FTDR) 0.0 $10M 213k 48.57
Mesa Air Group (MESA) 0.0 $1.4M 211k 6.75
Fortive Corporation convertible preferred security 0.0 $1.2M 1.4k 901.96
Ii-vi Incorp convertible security 0.0 $5.7M 5.5M 1.03
Intl F & F convertible preferred security 0.0 $9.1M 193k 47.04
Wayfair Inc convertible security 0.0 $6.1M 4.9M 1.24
Eventbrite (EB) 0.0 $524k 30k 17.70
Aurora Mobile Ltd ads 0.0 $145k 36k 3.98
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $18M 335k 52.26
Site Centers Corp 0.0 $3.4M 226k 15.06
Ready Cap Corp Com reit (RC) 0.0 $1.3M 81k 15.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.3M 40k 33.00
Golden Star Res Ltd F 0.0 $15M 5.1M 2.86
Pennymac Financial Services (PFSI) 0.0 $4.5M 148k 30.38
Qutoutiao Inc ads rep shs a 0.0 $328k 89k 3.70
Invesco Corporate Income Defen etf 0.0 $828k 32k 25.97
Invesco Corporate Income Value etf 0.0 $537k 22k 24.39
Invesco Investment Grade Defen etf (IIGD) 0.0 $7.1M 272k 26.30
Invesco Investment Grade Value etf 0.0 $3.8M 139k 27.14
Invesco Exch Trd Slf Idx Fd cmn 0.0 $6.3M 260k 24.16
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $3.4M 134k 25.53
Invesco Exch Trd Slf Idx Fd strg devlp sml 0.0 $11M 486k 22.60
Invesco Exch Trd Slf Idx Fd strg us sml etf 0.0 $1.7M 72k 23.26
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $648k 26k 24.91
Apollo Investment Corp. (MFIC) 0.0 $1.5M 95k 16.08
Mastercraft Boat Holdings (MCFT) 0.0 $415k 27k 15.14
Resideo Technologies (REZI) 0.0 $6.1M 476k 12.88
Arcosa (ACA) 0.0 $5.4M 157k 34.56
Dell Technologies (DELL) 0.0 $11M 193k 56.34
Equitrans Midstream Corp (ETRN) 0.0 $13M 915k 14.54
Kosmos Energy (KOS) 0.0 $5.0M 798k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $7.8M 614k 12.74
Elastic N V ord (ESTC) 0.0 $419k 5.1k 82.42
Investors Real Estate Tr sh ben int 0.0 $2.9M 39k 74.68
Solarwinds Corp 0.0 $462k 25k 18.45
Upwork (UPWK) 0.0 $1.3M 94k 13.31
Intercontinental Hotels Group (IHG) 0.0 $6.2M 100k 62.29
Rtw Retailwinds 0.0 $159k 116k 1.37
Guardant Health (GH) 0.0 $13M 205k 63.83
Kodiak Sciences (KOD) 0.0 $794k 55k 14.37
Livent Corp 0.0 $6.9M 1.0M 6.69
Twist Bioscience Corp (TWST) 0.0 $739k 31k 23.88
Scorpio Tankers (STNG) 0.0 $6.8M 228k 29.77
Cypress Semiconductor Co convertible security 0.0 $1.2M 1.0M 1.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $18M 585k 30.65
Niu Technologies ads (NIU) 0.0 $209k 25k 8.43
Navios Maritime Acquisition 0.0 $2.0M 294k 6.73
Maxar Technologies 0.0 $2.0M 266k 7.60
Pacific Drilling (PACDQ) 0.0 $1.7M 426k 3.91
Bain Cap Specialty Fin (BCSF) 0.0 $1.6M 82k 18.97
360 Finance Inc ads (QFIN) 0.0 $396k 44k 8.91
Harrow Health (HROW) 0.0 $65k 12k 5.58
Sarepta Therapeutics note 1.500% 11/1 0.0 $3.8M 2.9M 1.32
Element Solutions (ESI) 0.0 $2.0M 185k 10.57
Celldex Therapeutics (CLDX) 0.0 $89k 42k 2.12
Endologix 0.0 $157k 40k 3.96
Covetrus 0.0 $3.2M 270k 11.89
Safehold 0.0 $1.3M 42k 30.48
American Elec Pwr Co Inc unit 03/15/2022 0.0 $15M 276k 55.08
Colfax Corp unit 01/15/2022t 0.0 $542k 4.2k 130.67
Woori Financial Gr Co L (WF) 0.0 $563k 18k 31.21
Exact Sciences convertible/ 0.0 $18M 17M 1.08
Designer Brands (DBI) 0.0 $2.3M 132k 17.12
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.3M 122k 19.04
Epsilon Energy (EPSN) 0.0 $3.7M 947k 3.88
Ares Capital Corp convertible security 0.0 $12M 12M 1.05
Herbalife Ltd convertible security 0.0 $233k 250k 0.93
Nutanix Inc convertible security 0.0 $233k 250k 0.93
Zendesk Inc convertible security 0.0 $19M 14M 1.32
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.1M 56k 19.25
Montage Res Corp 0.0 $69k 18k 3.77
Tronox Holdings (TROX) 0.0 $2.6M 312k 8.30
Performance Shipping 0.0 $317k 344k 0.92
Rite Aid Corporation (RADCQ) 0.0 $18M 2.6M 6.95
Micro Focus International 0.0 $17M 1.2M 14.15
Zovio (ZVOI) 0.0 $173k 88k 1.97
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $14M 15M 0.93
Mmtec 0.0 $52k 20k 2.61
Roadrunner Transportation Sy (RRTS) 0.0 $124k 12k 10.35
Atlantic Union B (AUB) 0.0 $3.3M 88k 37.25
Cornerstone Buil 0.0 $589k 97k 6.05
Bny Mellon Strategic Muns (LEO) 0.0 $3.6M 424k 8.58
Paysign (PAYS) 0.0 $728k 72k 10.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $618k 73k 8.42
Pier 1 Imports 0.0 $1.3M 133k 9.72
Beyond Meat (BYND) 0.0 $1.5M 9.9k 150.00
Dynex Cap (DX) 0.0 $11M 771k 14.79
Kontoor Brands (KTB) 0.0 $8.9M 253k 35.10
Helios Technologies (HLIO) 0.0 $950k 23k 40.59
Maverix Metals 0.0 $2.2M 545k 4.05
Aqua America Inc unit 04/30/2022 0.0 $16M 256k 60.60
Avantor Inc 6.25 pfd cnv sr 0.0 $14M 254k 53.69
Change Healthcare Inc unit 99/99/9999 0.0 $239k 5.0k 47.78
Grocery Outlet Hldg Corp (GO) 0.0 $13M 368k 34.68
Realreal (REAL) 0.0 $9.4M 419k 22.36
Palomar Hldgs (PLMR) 0.0 $1.1M 29k 39.41
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $1.6M 153k 10.68
Envestnet Inc note 1.750% 6/0 0.0 $11M 10M 1.08
Fireeye Inc note 0.875% 6/0 0.0 $235k 250k 0.94
Twitter Inc note 0.250% 6/1 0.0 $12M 11M 1.06
Silk Road Medical Inc Common 0.0 $11M 324k 32.53
Fuelcell Energy 0.0 $8.9k 27k 0.33
Mayville Engineering (MEC) 0.0 $7.8M 591k 13.19
Fang Holdings 0.0 $151k 68k 2.21
Lendingclub Corp (LC) 0.0 $950k 73k 13.09
Akamai Technologies Inc note 0.125% 5/0 0.0 $16M 14M 1.14
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $6.3M 5.7M 1.12
Square Inc note 0.500% 5/1 0.0 $18M 16M 1.11
Parsons Corporation (PSN) 0.0 $7.8M 235k 32.98
Jaguar Health 0.0 $34k 26k 1.33
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $780k 55k 14.22
Francescas Holdings Corp 0.0 $1.0M 75k 13.99
Change Healthcare 0.0 $561k 46k 12.08
Pagerduty (PD) 0.0 $423k 15k 28.24
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $2.5M 830k 3.06
Kaixin Auto Hldgs 0.0 $109k 61k 1.79
Tesla Inc note 2.000% 5/1 0.0 $1.2M 1.2M 1.02
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $415k 500k 0.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.1M 230k 30.90
Brigham Minerals Inc-cl A 0.0 $1.4M 71k 19.90
Nextcure (NXTC) 0.0 $989k 32k 30.84
Bny Mellon Alcentra Global Cr (DCF) 0.0 $158k 17k 9.23
Brightsphere Investment Group (AAMI) 0.0 $2.6M 258k 9.91
Rattler Midstream 0.0 $415k 23k 17.77
Twilio Inc Note 0.250 6/0 bnd 0.0 $9.0M 5.4M 1.67
Milestone Pharmaceuticals (MIST) 0.0 $6.1M 325k 18.65
Teladoc note 1.375 5/1 0.0 $11M 7.6M 1.48
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.4M 84k 16.85
Oil Sts Intl Inc note 1.500% 2/1 0.0 $17M 20M 0.84
Babcock & Wilcox Enterpr (BW) 0.0 $226k 47k 4.79
Ensco 0.0 $6.1M 1.3M 4.81
Amplify Energy Corp (AMPY) 0.0 $361k 59k 6.17
Bioscrip 0.0 $660k 206k 3.20
Ubiquiti (UI) 0.0 $4.6M 39k 118.27
Ww Intl 0.0 $11M 295k 37.82
Harborone Bancorp (HONE) 0.0 $288k 29k 10.08
Network Associates Inc cl a (NET) 0.0 $15M 814k 18.57
Sutter Rock Cap Corp 0.0 $505k 81k 6.24
Nextera Energy Inc unit 09/01/2022s 0.0 $18M 360k 50.14
Peloton Interactive Inc cl a (PTON) 0.0 $10M 398k 25.10
Sculptor Capital Management 0.0 $1.1M 55k 19.47
Datadog Inc Cl A (DDOG) 0.0 $4.2M 125k 33.91
10x Genomics Inc Cl A (TXG) 0.0 $18M 361k 50.40
Sunnova Energy International (NOVAQ) 0.0 $4.8M 446k 10.75
Illumina Inc note 8/1 0.0 $15M 13M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $15M 14M 1.05
Repligen Corp note 0.375% 7/1 0.0 $7.8M 7.9M 0.99
Southern Co unit 08/01/2022 0.0 $16M 300k 53.51
Splunk Inc note 1.125% 9/1 0.0 $1.5M 1.4M 1.09
Dynatrace (DT) 0.0 $413k 22k 18.69
Crossfirst Bankshares 0.0 $4.6M 320k 14.31
Splunk Inc note 0.500% 9/1 0.0 $15M 14M 1.07
Prosight Global 0.0 $9.9M 512k 19.36
Rh convertible security 0.0 $11M 10M 1.08
Mercadolibre Inc convertible security 0.0 $10M 7.0M 1.47
Rapid7 Inc convertible security 0.0 $3.9M 3.0M 1.30
Vishay Intertechnology convertible security 0.0 $698k 750k 0.93
Medallia 0.0 $490k 18k 27.40
Intelsat S A note 4.500% 6/1 0.0 $294k 200k 1.47