Millennium Management

Millennium Management as of March 31, 2018

Portfolio Holdings for Millennium Management

Millennium Management holds 3368 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 2.1 $1.5B 21M 74.04
Micron Technology (MU) 0.8 $626M 12M 52.14
Spdr S&p 500 Etf (SPY) 0.7 $537M 2.0M 263.15
Apple (AAPL) 0.6 $437M 2.6M 167.78
Bank of America Corporation (BAC) 0.5 $394M 13M 29.99
Aetna 0.5 $371M 2.2M 169.00
Comerica Incorporated 0.5 $364M 3.8M 95.93
Marathon Oil Corporation (MRO) 0.5 $351M 22M 16.13
Mondelez Int (MDLZ) 0.5 $354M 8.5M 41.73
Boston Scientific Corporation (BSX) 0.5 $339M 12M 27.32
Facebook Inc cl a (META) 0.4 $328M 2.1M 159.79
Ameren Corporation (AEE) 0.4 $313M 5.5M 56.63
Boeing Company (BA) 0.4 $312M 952k 327.88
E TRADE Financial Corporation 0.4 $306M 5.5M 55.41
Agilent Technologies Inc C ommon (A) 0.4 $291M 4.3M 66.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $277M 4.9M 56.92
Medtronic (MDT) 0.4 $281M 3.5M 80.22
CSX Corporation (CSX) 0.4 $272M 4.9M 55.71
Pioneer Natural Resources 0.4 $267M 1.6M 171.78
Goldman Sachs (GS) 0.3 $252M 1000k 251.86
Anadarko Petroleum Corporation 0.3 $257M 4.3M 60.41
eBay (EBAY) 0.3 $258M 6.4M 40.24
Zions Bancorporation (ZION) 0.3 $254M 4.8M 52.73
ConocoPhillips (COP) 0.3 $245M 4.1M 59.29
Aramark Hldgs (ARMK) 0.3 $250M 6.3M 39.56
Regions Financial Corporation (RF) 0.3 $240M 13M 18.58
Celgene Corporation 0.3 $237M 2.7M 89.21
Abbott Laboratories (ABT) 0.3 $230M 3.8M 59.92
Lam Research Corporation 0.3 $235M 1.2M 203.16
Lennar Corporation (LEN) 0.3 $217M 3.7M 58.94
TJX Companies (TJX) 0.3 $217M 2.7M 81.56
Caterpillar (CAT) 0.3 $211M 1.4M 147.38
United States Steel Corporation 0.3 $207M 5.9M 35.19
Bristol Myers Squibb (BMY) 0.3 $201M 3.2M 63.26
Ross Stores (ROST) 0.3 $203M 2.6M 77.98
Lockheed Martin Corporation (LMT) 0.3 $199M 589k 337.93
General Dynamics Corporation (GD) 0.3 $206M 932k 220.90
Rsp Permian 0.3 $200M 4.3M 46.88
Kohl's Corporation (KSS) 0.3 $192M 2.9M 65.51
Las Vegas Sands (LVS) 0.3 $193M 2.7M 71.90
Danaher Corporation (DHR) 0.3 $194M 2.0M 97.91
Time Warner 0.2 $188M 2.0M 94.58
NRG Energy (NRG) 0.2 $187M 6.1M 30.53
Waste Management (WM) 0.2 $184M 2.2M 84.12
Colgate-Palmolive Company (CL) 0.2 $185M 2.6M 71.68
Anheuser-Busch InBev NV (BUD) 0.2 $188M 1.7M 109.94
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $184M 8.4M 21.98
Monsanto Company 0.2 $180M 1.5M 116.69
Pulte (PHM) 0.2 $179M 6.1M 29.49
Hess (HES) 0.2 $178M 3.5M 50.62
AutoZone (AZO) 0.2 $179M 277k 648.69
Energen Corporation 0.2 $177M 2.8M 62.86
American Tower Reit (AMT) 0.2 $179M 1.2M 145.34
Zoetis Inc Cl A (ZTS) 0.2 $183M 2.2M 83.51
Synovus Finl (SNV) 0.2 $179M 3.6M 49.94
MasterCard Incorporated (MA) 0.2 $171M 974k 175.16
Delta Air Lines (DAL) 0.2 $169M 3.1M 54.81
Louisiana-Pacific Corporation (LPX) 0.2 $169M 5.9M 28.77
Wyndham Worldwide Corporation 0.2 $176M 1.5M 114.43
American International (AIG) 0.2 $176M 3.2M 54.42
Nxp Semiconductors N V (NXPI) 0.2 $170M 1.5M 117.00
Knight Swift Transn Hldgs (KNX) 0.2 $169M 3.7M 46.01
Baxter International (BAX) 0.2 $166M 2.6M 65.04
CVS Caremark Corporation (CVS) 0.2 $165M 2.6M 62.21
Deere & Company (DE) 0.2 $166M 1.1M 155.32
DTE Energy Company (DTE) 0.2 $162M 1.5M 104.40
SM Energy (SM) 0.2 $164M 9.1M 18.03
Eaton (ETN) 0.2 $164M 2.1M 79.91
Pinnacle Foods Inc De 0.2 $167M 3.1M 54.10
Adobe Systems Incorporated (ADBE) 0.2 $159M 737k 216.08
Capital One Financial (COF) 0.2 $155M 1.6M 95.81
Pepsi (PEP) 0.2 $158M 1.4M 109.15
salesforce (CRM) 0.2 $160M 1.4M 116.30
Dxc Technology (DXC) 0.2 $161M 1.6M 100.53
Delek Us Holdings (DK) 0.2 $156M 3.8M 40.70
Tenaris (TS) 0.2 $152M 4.4M 34.67
M&T Bank Corporation (MTB) 0.2 $150M 814k 184.36
Great Plains Energy Incorporated 0.2 $149M 4.7M 31.79
Bunge 0.2 $152M 2.1M 73.94
Merck & Co (MRK) 0.2 $147M 2.7M 54.47
Occidental Petroleum Corporation (OXY) 0.2 $149M 2.3M 64.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $149M 8.5M 17.57
Lowe's Companies (LOW) 0.2 $149M 1.7M 87.76
Visa (V) 0.2 $148M 1.2M 119.62
Paccar (PCAR) 0.2 $147M 2.2M 66.17
Wynn Resorts (WYNN) 0.2 $147M 806k 182.36
Key (KEY) 0.2 $146M 7.5M 19.55
Pinnacle West Capital Corporation (PNW) 0.2 $149M 1.9M 79.80
Dominion Resources (D) 0.2 $142M 2.1M 67.43
Electronic Arts (EA) 0.2 $140M 1.2M 121.24
Philip Morris International (PM) 0.2 $143M 1.4M 99.40
American Electric Power Company (AEP) 0.2 $144M 2.1M 68.59
Biogen Idec (BIIB) 0.2 $142M 519k 273.82
PPL Corporation (PPL) 0.2 $141M 5.0M 28.29
Western Alliance Bancorporation (WAL) 0.2 $143M 2.5M 58.11
IBERIABANK Corporation 0.2 $142M 1.8M 78.00
Marathon Petroleum Corp (MPC) 0.2 $142M 1.9M 73.11
Crown Castle Intl (CCI) 0.2 $140M 1.3M 109.61
Hp (HPQ) 0.2 $144M 6.5M 21.92
Cognizant Technology Solutions (CTSH) 0.2 $132M 1.6M 80.50
Oge Energy Corp (OGE) 0.2 $133M 4.1M 32.77
Hancock Holding Company (HWC) 0.2 $138M 2.7M 51.70
ICU Medical, Incorporated (ICUI) 0.2 $139M 549k 252.40
Wpx Energy 0.2 $137M 9.2M 14.78
Us Foods Hldg Corp call (USFD) 0.2 $137M 4.2M 32.77
Packaging Corporation of America (PKG) 0.2 $126M 1.1M 112.70
General Electric Company 0.2 $124M 9.2M 13.48
Stanley Black & Decker (SWK) 0.2 $129M 844k 153.20
Union Pacific Corporation (UNP) 0.2 $125M 932k 134.43
Western Digital (WDC) 0.2 $129M 1.4M 92.27
Rockwell Collins 0.2 $128M 948k 134.85
Thermo Fisher Scientific (TMO) 0.2 $124M 600k 206.46
Olin Corporation (OLN) 0.2 $125M 4.1M 30.39
Texas Instruments Incorporated (TXN) 0.2 $124M 1.2M 103.89
Umpqua Holdings Corporation 0.2 $129M 6.0M 21.41
Brunswick Corporation (BC) 0.2 $126M 2.1M 59.39
Hyatt Hotels Corporation (H) 0.2 $130M 1.7M 76.26
iShares Dow Jones US Real Estate (IYR) 0.2 $126M 1.7M 75.45
General Motors Company (GM) 0.2 $124M 3.4M 36.34
Hca Holdings (HCA) 0.2 $125M 1.3M 97.00
Xpo Logistics Inc equity (XPO) 0.2 $124M 1.2M 101.81
Klx Inc Com $0.01 0.2 $129M 1.8M 71.06
U.S. Bancorp (USB) 0.2 $123M 2.4M 50.50
American Express Company (AXP) 0.2 $118M 1.3M 93.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $119M 5.0M 23.98
Johnson & Johnson (JNJ) 0.2 $119M 926k 128.15
Cisco Systems (CSCO) 0.2 $120M 2.8M 42.89
Cummins (CMI) 0.2 $119M 737k 162.09
Wells Fargo & Company (WFC) 0.2 $117M 2.2M 52.41
Mid-America Apartment (MAA) 0.2 $120M 1.3M 91.24
WellCare Health Plans 0.2 $117M 603k 193.63
Intuitive Surgical (ISRG) 0.2 $124M 299k 412.84
Praxair 0.2 $120M 831k 144.30
MFA Mortgage Investments 0.2 $121M 16M 7.53
Nektar Therapeutics 0.2 $120M 1.1M 106.26
Oneok (OKE) 0.2 $120M 2.1M 56.92
Motorola Solutions (MSI) 0.2 $117M 1.1M 105.30
Mosaic (MOS) 0.2 $123M 5.1M 24.28
Perrigo Company (PRGO) 0.2 $118M 1.4M 83.34
Voya Financial (VOYA) 0.2 $120M 2.4M 50.50
Parsley Energy Inc-class A 0.2 $122M 4.2M 28.99
Allergan 0.2 $122M 725k 168.29
S&p Global (SPGI) 0.2 $116M 608k 191.06
Coca-Cola Company (KO) 0.1 $113M 2.6M 43.43
McDonald's Corporation (MCD) 0.1 $114M 732k 156.38
FirstEnergy (FE) 0.1 $110M 3.2M 34.01
Kimberly-Clark Corporation (KMB) 0.1 $115M 1.0M 110.15
Sherwin-Williams Company (SHW) 0.1 $114M 290k 392.12
Amgen (AMGN) 0.1 $110M 647k 170.48
Honeywell International (HON) 0.1 $112M 776k 144.51
UnitedHealth (UNH) 0.1 $112M 523k 214.00
Encana Corp 0.1 $110M 10M 11.00
Weyerhaeuser Company (WY) 0.1 $112M 3.2M 35.00
Canadian Pacific Railway 0.1 $112M 634k 176.49
Williams Companies (WMB) 0.1 $109M 4.4M 24.86
Dollar Tree (DLTR) 0.1 $114M 1.2M 94.90
Dover Corporation (DOV) 0.1 $112M 1.1M 98.22
Ventas (VTR) 0.1 $110M 2.2M 49.53
Celanese Corporation (CE) 0.1 $114M 1.1M 100.21
Alexion Pharmaceuticals 0.1 $109M 981k 111.46
Bankunited (BKU) 0.1 $112M 2.8M 39.98
Citigroup (C) 0.1 $109M 1.6M 67.50
Duke Energy (DUK) 0.1 $109M 1.4M 77.47
Servicenow (NOW) 0.1 $115M 696k 165.45
Extended Stay America 0.1 $112M 5.6M 19.77
Mylan Nv 0.1 $116M 2.8M 41.17
Kraft Heinz (KHC) 0.1 $112M 1.8M 62.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $105M 645k 162.98
Tiffany & Co. 0.1 $105M 1.1M 97.66
International Paper Company (IP) 0.1 $107M 2.0M 53.43
Domtar Corp 0.1 $102M 2.4M 42.55
Maxim Integrated Products 0.1 $104M 1.7M 60.22
Gilead Sciences (GILD) 0.1 $103M 1.4M 75.39
Prudential Financial (PRU) 0.1 $106M 1.0M 103.55
Entergy Corporation (ETR) 0.1 $103M 1.3M 78.78
Huntsman Corporation (HUN) 0.1 $106M 3.6M 29.25
Raymond James Financial (RJF) 0.1 $102M 1.1M 89.41
Cheniere Energy (LNG) 0.1 $106M 2.0M 53.45
PacWest Ban 0.1 $106M 2.1M 49.53
VMware 0.1 $104M 859k 121.27
Nabors Industries 0.1 $104M 15M 6.99
Simon Property (SPG) 0.1 $106M 687k 154.35
SPECTRUM BRANDS Hldgs 0.1 $109M 1.0M 103.70
Cbre Group Inc Cl A (CBRE) 0.1 $102M 2.1M 47.22
Berry Plastics (BERY) 0.1 $107M 1.9M 54.81
Taylor Morrison Hom (TMHC) 0.1 $106M 4.6M 23.28
Alphabet Inc Class C cs (GOOG) 0.1 $102M 98k 1031.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $108M 347k 311.22
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $104M 2.2M 47.32
Booking Holdings (BKNG) 0.1 $109M 52k 2080.39
Microsoft Corporation (MSFT) 0.1 $101M 1.1M 91.27
Cme (CME) 0.1 $97M 601k 161.74
JPMorgan Chase & Co. (JPM) 0.1 $101M 919k 109.97
Leucadia National 0.1 $99M 4.3M 22.73
Bank of New York Mellon Corporation (BK) 0.1 $101M 2.0M 51.53
Norfolk Southern (NSC) 0.1 $95M 703k 135.78
SVB Financial (SIVBQ) 0.1 $96M 399k 240.01
Analog Devices (ADI) 0.1 $96M 1.1M 91.13
Masco Corporation (MAS) 0.1 $95M 2.4M 40.44
CIGNA Corporation 0.1 $97M 578k 167.74
DISH Network 0.1 $99M 2.6M 37.89
Kellogg Company (K) 0.1 $97M 1.5M 65.01
ViaSat (VSAT) 0.1 $99M 1.5M 65.72
Public Service Enterprise (PEG) 0.1 $98M 1.9M 50.24
Amazon (AMZN) 0.1 $95M 66k 1447.34
Vectren Corporation 0.1 $94M 1.5M 63.92
Abbvie (ABBV) 0.1 $99M 1.0M 94.65
Metropcs Communications (TMUS) 0.1 $97M 1.6M 61.04
Citizens Financial (CFG) 0.1 $100M 2.4M 41.98
Sba Communications Corp (SBAC) 0.1 $95M 556k 170.92
Technipfmc (FTI) 0.1 $97M 3.3M 29.45
Delphi Automotive Inc international 0.1 $97M 1.1M 84.97
Huntington Bancshares Incorporated (HBAN) 0.1 $93M 6.1M 15.10
Fidelity National Information Services (FIS) 0.1 $91M 944k 96.30
Pfizer (PFE) 0.1 $92M 2.6M 35.49
Edwards Lifesciences (EW) 0.1 $90M 641k 139.52
Intel Corporation (INTC) 0.1 $91M 1.8M 52.08
Jack in the Box (JACK) 0.1 $89M 1.0M 85.33
Haemonetics Corporation (HAE) 0.1 $87M 1.2M 73.16
United Technologies Corporation 0.1 $88M 695k 125.82
WABCO Holdings 0.1 $89M 662k 133.87
Highwoods Properties (HIW) 0.1 $89M 2.0M 43.82
Humana (HUM) 0.1 $88M 328k 268.83
Oasis Petroleum 0.1 $91M 11M 8.10
FleetCor Technologies 0.1 $93M 458k 202.50
Huntington Ingalls Inds (HII) 0.1 $91M 354k 257.76
Cubesmart (CUBE) 0.1 $90M 3.2M 28.20
Twitter 0.1 $91M 3.1M 29.01
Axalta Coating Sys (AXTA) 0.1 $87M 2.9M 30.20
International Game Technology (BRSL) 0.1 $92M 3.4M 26.73
Xl 0.1 $89M 1.6M 55.26
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $93M 4.3M 21.75
L3 Technologies 0.1 $87M 419k 208.00
State Street Corporation (STT) 0.1 $84M 845k 99.73
Western Union Company (WU) 0.1 $85M 4.4M 19.23
Devon Energy Corporation (DVN) 0.1 $84M 2.7M 31.79
Eli Lilly & Co. (LLY) 0.1 $83M 1.1M 77.37
Host Hotels & Resorts (HST) 0.1 $82M 4.4M 18.64
Northrop Grumman Corporation (NOC) 0.1 $83M 238k 349.12
W.W. Grainger (GWW) 0.1 $80M 284k 282.27
DaVita (DVA) 0.1 $83M 1.3M 65.94
Cott Corp 0.1 $86M 5.8M 14.72
Novartis (NVS) 0.1 $80M 986k 80.85
General Mills (GIS) 0.1 $79M 1.8M 45.08
Qualcomm (QCOM) 0.1 $84M 1.5M 55.40
ConAgra Foods (CAG) 0.1 $80M 2.2M 36.88
Old Republic International Corporation (ORI) 0.1 $86M 4.0M 21.45
Alliance Data Systems Corporation (BFH) 0.1 $85M 399k 212.86
BGC Partners 0.1 $82M 6.1M 13.45
Meritage Homes Corporation (MTH) 0.1 $83M 1.8M 45.25
Oshkosh Corporation (OSK) 0.1 $82M 1.1M 77.27
Skyworks Solutions (SWKS) 0.1 $79M 791k 100.26
Allegheny Technologies Incorporated (ATI) 0.1 $82M 3.5M 23.68
Dex (DXCM) 0.1 $83M 1.1M 74.16
Matador Resources (MTDR) 0.1 $85M 2.8M 29.91
Palo Alto Networks (PANW) 0.1 $80M 439k 181.52
Gaming & Leisure Pptys (GLPI) 0.1 $84M 2.5M 33.47
Antero Res (AR) 0.1 $82M 4.1M 19.85
Alcoa (AA) 0.1 $80M 1.8M 44.96
Two Hbrs Invt Corp Com New reit 0.1 $83M 5.4M 15.37
Cnx Resources Corporation (CNX) 0.1 $84M 5.5M 15.43
Comcast Corporation (CMCSA) 0.1 $72M 2.1M 34.17
Owens Corning (OC) 0.1 $76M 944k 80.40
Hartford Financial Services (HIG) 0.1 $78M 1.5M 51.52
Ameriprise Financial (AMP) 0.1 $73M 494k 147.94
Berkshire Hathaway (BRK.B) 0.1 $73M 367k 199.48
IAC/InterActive 0.1 $72M 459k 156.38
Range Resources (RRC) 0.1 $77M 5.3M 14.54
Martin Marietta Materials (MLM) 0.1 $76M 364k 207.30
ResMed (RMD) 0.1 $76M 770k 98.47
AES Corporation (AES) 0.1 $77M 6.8M 11.37
Carnival Corporation (CCL) 0.1 $77M 1.2M 65.58
Newmont Mining Corporation (NEM) 0.1 $76M 2.0M 39.07
Verizon Communications (VZ) 0.1 $77M 1.6M 47.82
Whirlpool Corporation (WHR) 0.1 $75M 486k 153.11
Unum (UNM) 0.1 $74M 1.6M 47.61
Tyson Foods (TSN) 0.1 $78M 1.1M 73.19
AstraZeneca 0.1 $75M 2.2M 34.97
Cadence Design Systems (CDNS) 0.1 $77M 2.1M 36.77
Allstate Corporation (ALL) 0.1 $75M 787k 94.80
Ii-vi 0.1 $74M 1.8M 40.90
Patterson-UTI Energy (PTEN) 0.1 $76M 4.3M 17.51
Applied Materials (AMAT) 0.1 $72M 1.3M 55.61
Netflix (NFLX) 0.1 $73M 245k 295.35
Aspen Insurance Holdings 0.1 $75M 1.7M 44.85
Industrial SPDR (XLI) 0.1 $75M 1.0M 74.29
Baidu (BIDU) 0.1 $73M 328k 223.20
Abiomed 0.1 $75M 257k 290.99
MGM Resorts International. (MGM) 0.1 $75M 2.1M 35.00
Gentex Corporation (GNTX) 0.1 $78M 3.4M 23.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $72M 610k 117.39
Camden Property Trust (CPT) 0.1 $74M 876k 84.18
Hollyfrontier Corp 0.1 $76M 1.6M 48.86
stock 0.1 $71M 726k 98.39
Tronox 0.1 $74M 4.0M 18.44
Icon (ICLR) 0.1 $71M 603k 118.14
Zendesk 0.1 $76M 1.6M 47.87
Whiting Petroleum Corp 0.1 $72M 2.1M 33.84
Worldpay Ord 0.1 $73M 893k 82.24
Nasdaq Omx (NDAQ) 0.1 $67M 772k 86.22
Regeneron Pharmaceuticals (REGN) 0.1 $70M 202k 344.36
Autodesk (ADSK) 0.1 $65M 515k 125.58
Digital Realty Trust (DLR) 0.1 $71M 670k 105.38
PG&E Corporation (PCG) 0.1 $67M 1.5M 43.93
Illinois Tool Works (ITW) 0.1 $67M 428k 156.66
FLIR Systems 0.1 $69M 1.4M 50.01
Dr Pepper Snapple 0.1 $70M 594k 118.38
Westar Energy 0.1 $67M 1.3M 52.59
TCF Financial Corporation 0.1 $66M 2.9M 22.81
Carlisle Companies (CSL) 0.1 $65M 624k 104.41
Advanced Micro Devices (AMD) 0.1 $67M 6.7M 10.05
Bio-Rad Laboratories (BIO) 0.1 $69M 275k 250.08
Alliant Energy Corporation (LNT) 0.1 $66M 1.6M 40.86
British American Tobac (BTI) 0.1 $68M 1.2M 57.69
Associated Banc- (ASB) 0.1 $65M 2.6M 24.85
Potlatch Corporation 0.1 $71M 1.4M 52.05
Alexandria Real Estate Equities (ARE) 0.1 $67M 538k 124.89
Pilgrim's Pride Corporation (PPC) 0.1 $65M 2.7M 24.61
Regency Centers Corporation (REG) 0.1 $67M 1.1M 58.98
LogMeIn 0.1 $65M 563k 115.55
Sun Communities (SUI) 0.1 $68M 741k 91.37
Targa Res Corp (TRGP) 0.1 $71M 1.6M 44.00
Pvh Corporation (PVH) 0.1 $65M 429k 151.43
Ralph Lauren Corp (RL) 0.1 $67M 596k 111.80
Laredo Petroleum Holdings 0.1 $68M 7.8M 8.71
Aon 0.1 $68M 488k 140.33
Phillips 66 (PSX) 0.1 $68M 705k 95.92
Box Inc cl a (BOX) 0.1 $67M 3.3M 20.55
Godaddy Inc cl a (GDDY) 0.1 $66M 1.1M 61.42
Chemours (CC) 0.1 $67M 1.4M 48.71
Alphabet Inc Class A cs (GOOGL) 0.1 $68M 66k 1037.13
Hewlett Packard Enterprise (HPE) 0.1 $67M 3.8M 17.54
Lamb Weston Hldgs (LW) 0.1 $66M 1.1M 58.22
Envision Healthcare 0.1 $67M 1.7M 38.43
Gardner Denver Hldgs 0.1 $66M 2.2M 30.68
Argenx Se (ARGX) 0.1 $67M 832k 80.44
Hasbro (HAS) 0.1 $57M 679k 84.30
Crown Holdings (CCK) 0.1 $61M 1.2M 50.75
Total System Services 0.1 $60M 697k 86.26
Lincoln National Corporation (LNC) 0.1 $63M 867k 73.06
Arthur J. Gallagher & Co. (AJG) 0.1 $59M 860k 68.73
Northern Trust Corporation (NTRS) 0.1 $60M 580k 103.13
Home Depot (HD) 0.1 $59M 331k 178.24
Automatic Data Processing (ADP) 0.1 $59M 518k 113.48
Raytheon Company 0.1 $63M 293k 215.82
Royal Dutch Shell 0.1 $59M 919k 63.81
Ca 0.1 $57M 1.7M 33.90
Msci (MSCI) 0.1 $61M 408k 149.47
Penn National Gaming (PENN) 0.1 $61M 2.3M 26.26
Axis Capital Holdings (AXS) 0.1 $63M 1.1M 57.57
Landstar System (LSTR) 0.1 $58M 532k 109.65
SPDR Gold Trust (GLD) 0.1 $62M 490k 125.79
Edison International (EIX) 0.1 $58M 915k 63.66
Graphic Packaging Holding Company (GPK) 0.1 $61M 4.0M 15.35
Cypress Semiconductor Corporation 0.1 $57M 3.4M 16.96
Ingersoll-rand Co Ltd-cl A 0.1 $58M 675k 85.51
Textron (TXT) 0.1 $63M 1.1M 58.97
KLA-Tencor Corporation (KLAC) 0.1 $58M 531k 109.01
First American Financial (FAF) 0.1 $58M 984k 58.68
National Retail Properties (NNN) 0.1 $62M 1.6M 39.26
Thomson Reuters Corp 0.1 $60M 1.6M 38.65
SPDR S&P Oil & Gas Explore & Prod. 0.1 $63M 1.8M 35.22
Semgroup Corp cl a 0.1 $56M 2.6M 21.40
Interxion Holding 0.1 $63M 1.0M 62.11
Post Holdings Inc Common (POST) 0.1 $60M 787k 75.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $60M 3.6M 16.62
Popular (BPOP) 0.1 $59M 1.4M 41.62
Bloomin Brands (BLMN) 0.1 $60M 2.5M 24.28
Brixmor Prty (BRX) 0.1 $61M 4.0M 15.25
Varonis Sys (VRNS) 0.1 $61M 1.0M 60.50
Trinseo S A 0.1 $58M 786k 74.05
Zayo Group Hldgs 0.1 $61M 1.8M 34.16
Livanova Plc Ord (LIVN) 0.1 $64M 718k 88.50
Ferroglobe (GSM) 0.1 $60M 5.6M 10.73
Mgm Growth Properties 0.1 $60M 2.3M 26.54
Yum China Holdings (YUMC) 0.1 $59M 1.4M 41.50
Cleveland-cliffs (CLF) 0.1 $58M 8.3M 6.95
Tapestry (TPR) 0.1 $63M 1.2M 52.61
Petroleo Brasileiro SA (PBR) 0.1 $52M 3.7M 14.14
Portland General Electric Company (POR) 0.1 $55M 1.4M 40.51
Progressive Corporation (PGR) 0.1 $56M 919k 60.93
MGIC Investment (MTG) 0.1 $52M 4.0M 13.00
BioMarin Pharmaceutical (BMRN) 0.1 $52M 645k 81.07
NVIDIA Corporation (NVDA) 0.1 $49M 212k 231.59
NetApp (NTAP) 0.1 $54M 869k 61.69
Zebra Technologies (ZBRA) 0.1 $51M 366k 139.19
Foot Locker 0.1 $54M 1.2M 45.54
Nextera Energy (NEE) 0.1 $55M 334k 163.33
Manpower (MAN) 0.1 $52M 451k 115.10
Discovery Communications 0.1 $51M 2.6M 19.52
Xcel Energy (XEL) 0.1 $49M 1.1M 45.48
Constellation Brands (STZ) 0.1 $56M 245k 227.92
Amphenol Corporation (APH) 0.1 $50M 585k 86.13
ON Semiconductor (ON) 0.1 $55M 2.2M 24.46
Estee Lauder Companies (EL) 0.1 $54M 358k 149.72
International Bancshares Corporation (IBOC) 0.1 $50M 1.3M 38.90
Align Technology (ALGN) 0.1 $53M 211k 251.14
Douglas Emmett (DEI) 0.1 $50M 1.4M 36.76
El Paso Electric Company 0.1 $52M 1.0M 51.00
Quidel Corporation 0.1 $52M 997k 51.81
Lululemon Athletica (LULU) 0.1 $53M 595k 89.12
Duke Realty Corporation 0.1 $50M 1.9M 26.48
National Health Investors (NHI) 0.1 $49M 732k 67.29
Dollar General (DG) 0.1 $52M 559k 93.55
Hudson Pacific Properties 0.1 $52M 1.6M 32.53
CoreSite Realty 0.1 $53M 524k 100.26
Howard Hughes 0.1 $52M 372k 139.13
Expedia (EXPE) 0.1 $49M 442k 110.41
Tenet Healthcare Corporation (THC) 0.1 $51M 2.1M 24.25
Tower Semiconductor (TSEM) 0.1 $49M 1.8M 26.91
Norwegian Cruise Line Hldgs (NCLH) 0.1 $53M 996k 52.97
Hd Supply 0.1 $53M 1.4M 37.94
Radius Health 0.1 $52M 1.5M 35.94
Walgreen Boots Alliance 0.1 $55M 839k 65.47
Nevro (NVRO) 0.1 $51M 585k 86.67
Westrock (WRK) 0.1 $54M 843k 64.17
Paypal Holdings (PYPL) 0.1 $54M 707k 75.87
Madison Square Garden Cl A (MSGS) 0.1 $54M 218k 245.80
First Data 0.1 $56M 3.5M 16.00
Pure Storage Inc - Class A (PSTG) 0.1 $52M 2.6M 19.95
Dentsply Sirona (XRAY) 0.1 $56M 1.1M 50.31
Keane 0.1 $54M 3.6M 14.80
Invitation Homes (INVH) 0.1 $54M 2.4M 22.83
Xerox 0.1 $49M 1.7M 28.78
Cadence Bancorporation cl a 0.1 $52M 1.9M 27.23
Andeavor 0.1 $54M 533k 100.56
Nutrien (NTR) 0.1 $51M 1.1M 47.26
Assurant (AIZ) 0.1 $43M 468k 91.41
Principal Financial (PFG) 0.1 $48M 781k 60.91
Discover Financial Services 0.1 $49M 676k 71.93
Moody's Corporation (MCO) 0.1 $48M 295k 161.30
Sony Corporation (SONY) 0.1 $42M 875k 48.34
Carter's (CRI) 0.1 $47M 453k 104.10
Citrix Systems 0.1 $49M 524k 92.80
IDEXX Laboratories (IDXX) 0.1 $43M 225k 191.39
Noble Energy 0.1 $46M 1.5M 30.30
Paychex (PAYX) 0.1 $44M 711k 61.59
Pitney Bowes (PBI) 0.1 $46M 4.2M 10.89
Ryder System (R) 0.1 $47M 648k 72.79
Best Buy (BBY) 0.1 $46M 654k 69.99
Redwood Trust (RWT) 0.1 $42M 2.7M 15.47
Vulcan Materials Company (VMC) 0.1 $45M 391k 114.17
Timken Company (TKR) 0.1 $48M 1.1M 45.60
Apartment Investment and Management 0.1 $49M 1.2M 40.75
Laboratory Corp. of America Holdings 0.1 $43M 266k 161.75
Interpublic Group of Companies (IPG) 0.1 $44M 1.9M 23.03
Synopsys (SNPS) 0.1 $42M 506k 83.24
Air Products & Chemicals (APD) 0.1 $43M 268k 159.03
AGCO Corporation (AGCO) 0.1 $49M 750k 64.85
International Business Machines (IBM) 0.1 $48M 310k 153.43
Jacobs Engineering 0.1 $48M 802k 59.15
First Industrial Realty Trust (FR) 0.1 $45M 1.6M 29.23
Advance Auto Parts (AAP) 0.1 $47M 397k 118.55
Discovery Communications 0.1 $45M 2.1M 21.43
Papa John's Int'l (PZZA) 0.1 $48M 828k 57.32
Arch Capital Group (ACGL) 0.1 $45M 525k 85.59
Roper Industries (ROP) 0.1 $46M 163k 280.69
Southwestern Energy Company 0.1 $43M 10M 4.33
Southwest Gas Corporation (SWX) 0.1 $45M 671k 67.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $42M 240k 174.64
Emergent BioSolutions (EBS) 0.1 $48M 917k 52.65
M/I Homes (MHO) 0.1 $44M 1.4M 31.85
Oceaneering International (OII) 0.1 $42M 2.3M 18.54
AK Steel Holding Corporation 0.1 $45M 10M 4.53
Centene Corporation (CNC) 0.1 $44M 411k 106.87
Agnico (AEM) 0.1 $45M 1.1M 42.07
McDermott International 0.1 $48M 7.8M 6.09
Pinnacle Financial Partners 0.1 $46M 719k 64.20
Tanger Factory Outlet Centers (SKT) 0.1 $46M 2.1M 22.00
Smith & Nephew (SNN) 0.1 $46M 1.2M 38.15
Ametek (AME) 0.1 $47M 612k 75.97
Dana Holding Corporation (DAN) 0.1 $44M 1.7M 25.76
Liberty Property Trust 0.1 $46M 1.1M 39.73
Masimo Corporation (MASI) 0.1 $48M 540k 87.96
Immunomedics 0.1 $42M 2.8M 14.61
Meritor 0.1 $44M 2.1M 20.56
Yandex Nv-a (NBIS) 0.1 $43M 1.1M 39.45
Telephone And Data Systems (TDS) 0.1 $42M 1.5M 28.03
Express Scripts Holding 0.1 $45M 657k 69.08
Rowan Companies 0.1 $46M 3.9M 11.54
L Brands 0.1 $43M 1.1M 38.21
American Homes 4 Rent-a reit (AMH) 0.1 $45M 2.2M 20.08
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $43M 2.6M 16.79
Qts Realty Trust 0.1 $41M 1.1M 36.22
Revance Therapeutics 0.1 $46M 1.5M 30.80
La Quinta Holdings 0.1 $47M 2.5M 18.91
Alibaba Group Holding (BABA) 0.1 $42M 230k 183.54
Cdk Global Inc equities 0.1 $48M 760k 63.34
Eldorado Resorts 0.1 $43M 1.3M 33.00
Ascendis Pharma A S (ASND) 0.1 $44M 666k 65.40
Bwx Technologies (BWXT) 0.1 $42M 667k 63.53
Evolent Health (EVH) 0.1 $45M 3.2M 14.25
Forest City Realty Trust Inc Class A 0.1 $48M 2.4M 20.26
Waste Connections (WCN) 0.1 $46M 646k 71.74
Gms 0.1 $47M 1.5M 30.56
Corecivic (CXW) 0.1 $46M 2.3M 19.52
Gramercy Property Trust 0.1 $46M 2.1M 21.73
Hilton Worldwide Holdings (HLT) 0.1 $41M 525k 78.76
Camping World Hldgs (CWH) 0.1 $49M 1.5M 32.25
Vistra Energy (VST) 0.1 $46M 2.2M 20.83
Warrior Met Coal (HCC) 0.1 $43M 1.5M 28.01
Syneos Health 0.1 $42M 1.2M 35.50
Fomento Economico Mexicano SAB (FMX) 0.1 $34M 374k 91.43
CMS Energy Corporation (CMS) 0.1 $37M 822k 45.29
Boyd Gaming Corporation (BYD) 0.1 $41M 1.3M 31.86
People's United Financial 0.1 $35M 1.9M 18.66
Affiliated Managers (AMG) 0.1 $34M 181k 189.58
Archer Daniels Midland Company (ADM) 0.1 $38M 881k 43.37
Chevron Corporation (CVX) 0.1 $40M 348k 114.04
Franklin Resources (BEN) 0.1 $36M 1.0M 34.68
Nuance Communications 0.1 $39M 2.5M 15.75
Sonoco Products Company (SON) 0.1 $37M 757k 48.50
V.F. Corporation (VFC) 0.1 $34M 458k 74.12
Charles River Laboratories (CRL) 0.1 $39M 366k 106.74
Commercial Metals Company (CMC) 0.1 $36M 1.8M 20.46
United Rentals (URI) 0.1 $34M 198k 172.73
AmerisourceBergen (COR) 0.1 $35M 404k 86.21
Vishay Intertechnology (VSH) 0.1 $35M 1.9M 18.60
Coherent 0.1 $34M 184k 187.40
Newfield Exploration 0.1 $40M 1.7M 24.42
Helmerich & Payne (HP) 0.1 $35M 528k 66.56
Integrated Device Technology 0.1 $38M 1.2M 30.56
MSC Industrial Direct (MSM) 0.1 $37M 406k 91.71
Halliburton Company (HAL) 0.1 $41M 876k 46.94
Macy's (M) 0.1 $38M 1.3M 29.74
Royal Dutch Shell 0.1 $39M 595k 65.53
Shire 0.1 $37M 244k 149.39
Hershey Company (HSY) 0.1 $34M 342k 98.96
Big Lots (BIGGQ) 0.1 $37M 841k 43.53
East West Ban (EWBC) 0.1 $36M 583k 62.54
Verisk Analytics (VRSK) 0.1 $41M 393k 104.00
Hub (HUBG) 0.1 $37M 889k 41.85
W.R. Grace & Co. 0.1 $38M 615k 61.23
Juniper Networks (JNPR) 0.1 $35M 1.4M 24.33
Illumina (ILMN) 0.1 $41M 172k 236.42
Eaton Vance 0.1 $38M 689k 55.67
Armstrong World Industries (AWI) 0.1 $40M 703k 56.30
Diodes Incorporated (DIOD) 0.1 $36M 1.2M 30.46
Euronet Worldwide (EEFT) 0.1 $37M 470k 78.92
G-III Apparel (GIII) 0.1 $36M 941k 37.68
Gulfport Energy Corporation 0.1 $35M 3.6M 9.65
Hill-Rom Holdings 0.1 $38M 441k 87.00
SCANA Corporation 0.1 $36M 952k 37.55
Skechers USA 0.1 $34M 884k 38.89
UGI Corporation (UGI) 0.1 $39M 874k 44.42
Werner Enterprises (WERN) 0.1 $38M 1.1M 36.50
CenterState Banks 0.1 $41M 1.5M 26.53
Deckers Outdoor Corporation (DECK) 0.1 $38M 425k 90.03
Hexcel Corporation (HXL) 0.1 $39M 600k 64.59
Pan American Silver Corp Can (PAAS) 0.1 $34M 2.1M 16.15
Urban Outfitters (URBN) 0.1 $39M 1.0M 36.96
Equity Lifestyle Properties (ELS) 0.1 $35M 393k 87.77
Extra Space Storage (EXR) 0.1 $36M 413k 87.36
F5 Networks (FFIV) 0.1 $38M 262k 144.61
LHC 0.1 $36M 581k 61.56
BJ's Restaurants (BJRI) 0.1 $37M 823k 44.90
Orthofix International Nv Com Stk 0.1 $35M 588k 58.78
Silicon Motion Technology (SIMO) 0.1 $34M 709k 48.12
Teradyne (TER) 0.1 $41M 889k 45.71
Federal Realty Inv. Trust 0.1 $34M 295k 116.11
CBOE Holdings (CBOE) 0.1 $34M 301k 114.10
Signet Jewelers (SIG) 0.1 $35M 916k 38.52
Verint Systems (VRNT) 0.1 $37M 868k 42.60
Fortinet (FTNT) 0.1 $35M 644k 53.58
First Interstate Bancsystem (FIBK) 0.1 $37M 926k 39.55
Kratos Defense & Security Solutions (KTOS) 0.1 $34M 3.3M 10.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $36M 430k 83.58
American Assets Trust Inc reit (AAT) 0.1 $35M 1.1M 33.41
Prologis (PLD) 0.1 $36M 567k 62.99
Michael Kors Holdings 0.1 $40M 649k 62.08
Yelp Inc cl a (YELP) 0.1 $36M 857k 41.75
Mrc Global Inc cmn (MRC) 0.1 $37M 2.2M 16.44
Ryman Hospitality Pptys (RHP) 0.1 $36M 458k 77.45
Prothena (PRTA) 0.1 $35M 941k 36.71
Lyon William Homes cl a 0.1 $41M 1.5M 27.49
Tableau Software Inc Cl A 0.1 $37M 462k 80.82
Criteo Sa Ads (CRTO) 0.1 $39M 1.5M 25.84
Santander Consumer Usa 0.1 $36M 2.2M 16.30
Trinet (TNET) 0.1 $35M 755k 46.32
Weatherford Intl Plc ord 0.1 $35M 15M 2.29
Synchrony Financial (SYF) 0.1 $35M 1.1M 33.53
Anthem (ELV) 0.1 $40M 180k 219.70
Hortonworks 0.1 $36M 1.8M 20.37
Etsy (ETSY) 0.1 $39M 1.4M 28.06
Houlihan Lokey Inc cl a (HLI) 0.1 $39M 873k 44.60
Sunrun (RUN) 0.1 $36M 4.0M 8.93
Resolute Energy 0.1 $36M 1.0M 34.65
Ashland (ASH) 0.1 $35M 497k 69.79
Centennial Resource Developmen cs 0.1 $41M 2.2M 18.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $41M 1.6M 25.83
Conduent Incorporate (CNDT) 0.1 $36M 1.9M 18.64
Irhythm Technologies (IRTC) 0.1 $39M 621k 62.95
Hilton Grand Vacations (HGV) 0.1 $35M 811k 43.02
Candj Energy Svcs 0.1 $37M 1.4M 25.82
Bonanza Creek Energy I 0.1 $38M 1.4M 27.71
Simply Good Foods (SMPL) 0.1 $39M 2.8M 13.73
Brightsphere Inv 0.1 $41M 2.6M 15.76
Gates Industrial Corpratin P ord (GTES) 0.1 $36M 2.1M 17.51
Cactus Inc - A (WHD) 0.1 $35M 1.3M 26.93
Melco Crown Entertainment (MLCO) 0.0 $33M 1.2M 28.98
Emcor (EME) 0.0 $27M 348k 77.93
Signature Bank (SBNY) 0.0 $30M 211k 141.95
SEI Investments Company (SEIC) 0.0 $30M 397k 74.91
Cerner Corporation 0.0 $28M 490k 58.00
LKQ Corporation (LKQ) 0.0 $27M 708k 37.95
Mercury General Corporation (MCY) 0.0 $31M 685k 45.87
Nucor Corporation (NUE) 0.0 $30M 494k 61.09
Royal Caribbean Cruises (RCL) 0.0 $33M 283k 117.74
Dun & Bradstreet Corporation 0.0 $33M 278k 117.00
Molson Coors Brewing Company (TAP) 0.0 $32M 427k 75.33
Nu Skin Enterprises (NUS) 0.0 $31M 422k 73.71
Hanesbrands (HBI) 0.0 $26M 1.4M 18.42
Nokia Corporation (NOK) 0.0 $28M 5.2M 5.47
Darden Restaurants (DRI) 0.0 $28M 329k 85.25
Cincinnati Financial Corporation (CINF) 0.0 $28M 374k 74.26
Crane 0.0 $28M 296k 92.74
Valero Energy Corporation (VLO) 0.0 $28M 300k 92.77
Waters Corporation (WAT) 0.0 $30M 151k 198.65
Progress Software Corporation (PRGS) 0.0 $29M 761k 38.45
Callaway Golf Company (CALY) 0.0 $29M 1.8M 16.36
Fluor Corporation (FLR) 0.0 $27M 475k 57.22
GlaxoSmithKline 0.0 $27M 682k 39.07
Procter & Gamble Company (PG) 0.0 $28M 355k 79.28
First Midwest Ban 0.0 $31M 1.3M 24.59
Starbucks Corporation (SBUX) 0.0 $34M 581k 57.89
Accenture (ACN) 0.0 $32M 211k 153.50
EOG Resources (EOG) 0.0 $30M 283k 105.27
Tupperware Brands Corporation 0.0 $26M 543k 48.38
D.R. Horton (DHI) 0.0 $32M 720k 43.84
Cousins Properties 0.0 $31M 3.5M 8.68
Varian Medical Systems 0.0 $31M 256k 122.65
ACCO Brands Corporation (ACCO) 0.0 $31M 2.5M 12.55
New Oriental Education & Tech 0.0 $33M 378k 87.65
Magellan Health Services 0.0 $33M 305k 107.10
Hawaiian Holdings 0.0 $28M 735k 38.70
Advanced Energy Industries (AEIS) 0.0 $33M 512k 63.90
American Axle & Manufact. Holdings 0.0 $34M 2.2M 15.22
Boston Private Financial Holdings 0.0 $27M 1.8M 15.05
CF Industries Holdings (CF) 0.0 $30M 805k 37.73
Steel Dynamics (STLD) 0.0 $28M 637k 44.22
Ares Capital Corporation (ARCC) 0.0 $33M 2.1M 15.87
Evercore Partners (EVR) 0.0 $29M 332k 87.20
Medifast (MED) 0.0 $27M 290k 93.45
American Campus Communities 0.0 $27M 710k 38.62
Assured Guaranty (AGO) 0.0 $33M 908k 36.20
Bruker Corporation (BRKR) 0.0 $33M 1.1M 29.92
Copa Holdings Sa-class A (CPA) 0.0 $34M 262k 128.63
Intuit (INTU) 0.0 $29M 165k 173.35
MetLife (MET) 0.0 $33M 725k 45.89
Pegasystems (PEGA) 0.0 $31M 510k 60.65
Red Robin Gourmet Burgers (RRGB) 0.0 $31M 535k 58.00
Steven Madden (SHOO) 0.0 $27M 619k 43.90
Selective Insurance (SIGI) 0.0 $28M 463k 60.70
Tata Motors 0.0 $34M 1.3M 25.70
athenahealth 0.0 $29M 202k 143.03
Genesee & Wyoming 0.0 $33M 466k 70.79
NuVasive 0.0 $28M 533k 52.21
Texas Roadhouse (TXRH) 0.0 $27M 467k 57.78
Kansas City Southern 0.0 $32M 289k 109.85
Halozyme Therapeutics (HALO) 0.0 $27M 1.4M 19.59
PNM Resources (TXNM) 0.0 $33M 852k 38.25
Golar Lng (GLNG) 0.0 $27M 994k 27.36
Greenbrier Companies (GBX) 0.0 $33M 664k 50.25
HEICO Corporation (HEI.A) 0.0 $27M 373k 70.95
Teck Resources Ltd cl b (TECK) 0.0 $27M 1.1M 25.76
Brandywine Realty Trust (BDN) 0.0 $31M 2.0M 15.88
Mellanox Technologies 0.0 $27M 372k 72.85
Financial Select Sector SPDR (XLF) 0.0 $27M 961k 27.57
Spirit AeroSystems Holdings (SPR) 0.0 $33M 398k 83.70
Tesla Motors (TSLA) 0.0 $31M 117k 266.11
QEP Resources 0.0 $30M 3.1M 9.79
Six Flags Entertainment (SIX) 0.0 $30M 477k 62.26
Visteon Corporation (VC) 0.0 $27M 247k 110.24
State Street Bank Financial 0.0 $28M 916k 30.01
Cooper Standard Holdings (CPS) 0.0 $32M 262k 122.81
Te Connectivity Ltd for 0.0 $28M 277k 99.90
Pacira Pharmaceuticals (PCRX) 0.0 $28M 888k 31.15
Kinder Morgan (KMI) 0.0 $31M 2.0M 15.06
Kosmos Energy 0.0 $33M 5.2M 6.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $32M 1000k 31.65
Imperva 0.0 $32M 728k 43.30
Jazz Pharmaceuticals (JAZZ) 0.0 $33M 221k 150.99
Homestreet (MCHB) 0.0 $27M 925k 28.65
Wageworks 0.0 $33M 734k 45.20
Forum Energy Technolo 0.0 $27M 2.5M 11.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $32M 1.5M 21.20
Tesaro 0.0 $28M 484k 57.14
Sarepta Therapeutics (SRPT) 0.0 $33M 451k 74.09
Pbf Energy Inc cl a (PBF) 0.0 $26M 775k 33.90
REPCOM cla 0.0 $31M 299k 105.20
Boise Cascade (BCC) 0.0 $31M 798k 38.60
Tri Pointe Homes (TPH) 0.0 $32M 2.0M 16.43
Seaworld Entertainment (PRKS) 0.0 $29M 1.9M 14.83
Gw Pharmaceuticals Plc ads 0.0 $27M 240k 112.67
Masonite International 0.0 $27M 433k 61.35
Leidos Holdings (LDOS) 0.0 $29M 447k 65.40
Ringcentral (RNG) 0.0 $31M 482k 63.50
Veeva Sys Inc cl a (VEEV) 0.0 $32M 437k 73.02
Essent (ESNT) 0.0 $33M 767k 42.56
Wix (WIX) 0.0 $27M 339k 79.55
Sabre (SABR) 0.0 $26M 1.2M 21.45
Century Communities (CCS) 0.0 $33M 1.1M 29.95
Fiat Chrysler Auto 0.0 $30M 1.5M 20.52
New Relic 0.0 $29M 397k 74.12
Outfront Media 0.0 $29M 1.5M 18.74
Qorvo (QRVO) 0.0 $33M 466k 70.45
Monster Beverage Corp (MNST) 0.0 $27M 471k 57.21
Hubbell (HUBB) 0.0 $27M 219k 121.78
Gcp Applied Technologies 0.0 $33M 1.1M 29.05
Microchip Technology Inc note 1.625% 2/1 0.0 $30M 17k 1772.76
Avexis 0.0 $27M 214k 123.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29M 702k 40.85
Red Rock Resorts Inc Cl A (RRR) 0.0 $29M 996k 29.28
Halcon Res 0.0 $27M 5.6M 4.87
Mtge Invt Corp Com reit 0.0 $27M 1.5M 17.90
Verso Corp cl a 0.0 $28M 1.7M 16.84
Arch Coal Inc cl a 0.0 $32M 346k 91.88
Tivity Health 0.0 $30M 757k 39.65
Anaptysbio Inc Common (ANAB) 0.0 $32M 310k 104.08
Janus Henderson Group Plc Ord (JHG) 0.0 $30M 915k 33.09
Peabody Energy (BTU) 0.0 $26M 722k 36.50
Dowdupont 0.0 $27M 421k 63.71
Venator Materials 0.0 $33M 1.8M 18.09
Delphi Technologies 0.0 $32M 672k 47.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $32M 843k 38.32
BP (BP) 0.0 $25M 616k 40.54
Taiwan Semiconductor Mfg (TSM) 0.0 $20M 450k 43.76
MB Financial 0.0 $20M 481k 40.48
Reinsurance Group of America (RGA) 0.0 $26M 170k 154.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $20M 293k 66.43
Costco Wholesale Corporation (COST) 0.0 $19M 103k 188.43
Exxon Mobil Corporation (XOM) 0.0 $23M 310k 74.61
Seattle Genetics 0.0 $22M 420k 52.34
Incyte Corporation (INCY) 0.0 $24M 289k 83.33
3M Company (MMM) 0.0 $22M 98k 219.52
Brown & Brown (BRO) 0.0 $25M 1000k 25.44
Continental Resources 0.0 $23M 384k 58.95
Curtiss-Wright (CW) 0.0 $21M 154k 135.07
Harsco Corporation (NVRI) 0.0 $25M 1.2M 20.65
Hillenbrand (HI) 0.0 $26M 555k 45.90
Granite Construction (GVA) 0.0 $22M 399k 55.86
Harris Corporation 0.0 $21M 131k 161.28
Entegris (ENTG) 0.0 $25M 718k 34.80
Everest Re Group (EG) 0.0 $25M 98k 256.82
Mohawk Industries (MHK) 0.0 $21M 92k 232.22
Invacare Corporation 0.0 $25M 1.5M 17.40
MDU Resources (MDU) 0.0 $22M 767k 28.16
United States Cellular Corporation (AD) 0.0 $21M 519k 40.19
Yum! Brands (YUM) 0.0 $22M 256k 85.13
Forward Air Corporation 0.0 $20M 376k 52.86
Horace Mann Educators Corporation (HMN) 0.0 $21M 481k 42.75
Arrow Electronics (ARW) 0.0 $22M 283k 77.02
Honda Motor (HMC) 0.0 $25M 710k 34.73
Marsh & McLennan Companies 0.0 $25M 296k 82.59
Gap (GAP) 0.0 $21M 674k 31.20
Canadian Natural Resources (CNQ) 0.0 $22M 695k 31.47
Patterson Companies (PDCO) 0.0 $22M 1.0M 22.23
Murphy Oil Corporation (MUR) 0.0 $20M 764k 25.84
Cintas Corporation (CTAS) 0.0 $20M 116k 170.58
Encore Capital (ECPG) 0.0 $25M 542k 45.20
Grand Canyon Education (LOPE) 0.0 $20M 189k 104.92
CoStar (CSGP) 0.0 $25M 68k 362.68
Sempra Energy (SRE) 0.0 $22M 197k 111.22
Chesapeake Energy Corporation 0.0 $26M 8.6M 3.02
Thor Industries (THO) 0.0 $21M 183k 115.17
Aaron's 0.0 $25M 536k 46.60
Choice Hotels International (CHH) 0.0 $24M 300k 80.15
Employers Holdings (EIG) 0.0 $24M 601k 40.45
Darling International (DAR) 0.0 $21M 1.2M 17.30
Tenne 0.0 $26M 469k 54.87
NutriSystem 0.0 $22M 816k 26.95
Array BioPharma 0.0 $22M 1.4M 16.32
iShares Russell 2000 Index (IWM) 0.0 $24M 160k 151.80
Marvell Technology Group 0.0 $25M 1.2M 21.00
Newpark Resources (NPKI) 0.0 $22M 2.7M 8.10
Sanderson Farms 0.0 $26M 219k 119.02
Banco Macro SA (BMA) 0.0 $25M 229k 107.97
Electro Scientific Industries 0.0 $24M 1.2M 19.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.2M 16.33
Macquarie Infrastructure Company 0.0 $23M 608k 36.93
Universal Forest Products 0.0 $23M 698k 32.45
Brady Corporation (BRC) 0.0 $22M 594k 37.15
Exelixis (EXEL) 0.0 $23M 1.0M 22.15
FMC Corporation (FMC) 0.0 $22M 281k 76.57
Helix Energy Solutions (HLX) 0.0 $24M 4.1M 5.79
Modine Manufacturing (MOD) 0.0 $19M 915k 21.15
VeriFone Systems 0.0 $22M 1.5M 15.38
Boston Beer Company (SAM) 0.0 $26M 137k 189.05
Stepan Company (SCL) 0.0 $19M 227k 83.18
Terex Corporation (TEX) 0.0 $20M 533k 37.41
Cimarex Energy 0.0 $23M 243k 93.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23M 398k 57.40
BorgWarner (BWA) 0.0 $26M 511k 50.23
Cathay General Ban (CATY) 0.0 $22M 555k 39.98
Ciena Corporation (CIEN) 0.0 $20M 772k 25.90
Cree 0.0 $21M 516k 40.31
California Water Service (CWT) 0.0 $21M 563k 37.25
Randgold Resources 0.0 $19M 232k 83.24
HMS Holdings 0.0 $22M 1.3M 16.84
World Fuel Services Corporation (WKC) 0.0 $23M 947k 24.55
Hanover Insurance (THG) 0.0 $25M 213k 117.89
United Therapeutics Corporation (UTHR) 0.0 $19M 167k 112.36
Allete (ALE) 0.0 $21M 289k 72.25
EastGroup Properties (EGP) 0.0 $25M 304k 82.66
Kinross Gold Corp (KGC) 0.0 $24M 6.0M 3.95
Luminex Corporation 0.0 $22M 1.0M 21.07
NorthWestern Corporation (NWE) 0.0 $22M 414k 53.80
Orbotech Ltd Com Stk 0.0 $19M 313k 62.18
PS Business Parks 0.0 $20M 180k 113.04
Westlake Chemical Corporation (WLK) 0.0 $25M 224k 111.15
Genomic Health 0.0 $21M 676k 31.29
Imax Corp Cad (IMAX) 0.0 $23M 1.2M 19.20
Monmouth R.E. Inv 0.0 $21M 1.4M 15.04
Rbc Cad (RY) 0.0 $19M 252k 77.29
Taubman Centers 0.0 $20M 349k 56.91
Navistar International Corporation 0.0 $25M 714k 34.97
EQT Corporation (EQT) 0.0 $25M 519k 47.51
Mednax (MD) 0.0 $19M 346k 55.63
Rayonier (RYN) 0.0 $19M 533k 35.18
Cosan Ltd shs a 0.0 $22M 2.1M 10.39
Altra Holdings 0.0 $20M 424k 45.95
Kimco Realty Corporation (KIM) 0.0 $20M 1.4M 14.40
Select Medical Holdings Corporation (SEM) 0.0 $22M 1.3M 17.25
Weingarten Realty Investors 0.0 $19M 674k 28.08
Yamana Gold 0.0 $21M 7.7M 2.76
Insulet Corporation (PODD) 0.0 $25M 284k 86.68
Eagle Ban (EGBN) 0.0 $19M 314k 59.85
Ameris Ban (ABCB) 0.0 $20M 377k 52.90
Terreno Realty Corporation (TRNO) 0.0 $21M 608k 34.51
USD.001 Central Pacific Financial (CPF) 0.0 $21M 726k 28.46
Summit Hotel Properties (INN) 0.0 $20M 1.5M 13.61
Banner Corp (BANR) 0.0 $25M 442k 55.49
Wendy's/arby's Group (WEN) 0.0 $23M 1.3M 17.55
Xylem (XYL) 0.0 $19M 246k 76.92
Allison Transmission Hldngs I (ALSN) 0.0 $23M 583k 39.06
Retail Properties Of America 0.0 $23M 1.9M 11.66
Ingredion Incorporated (INGR) 0.0 $23M 181k 128.92
Lpl Financial Holdings (LPLA) 0.0 $22M 352k 61.07
Supernus Pharmaceuticals (SUPN) 0.0 $19M 423k 45.80
Realogy Hldgs 0.0 $20M 720k 27.28
Ptc (PTC) 0.0 $25M 319k 78.01
Model N (MODN) 0.0 $19M 1.1M 18.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $26M 260k 99.72
Twenty-first Century Fox 0.0 $22M 608k 36.69
Evertec (EVTC) 0.0 $21M 1.3M 16.35
Guaranty Bancorp Del 0.0 $25M 868k 28.35
Cnh Industrial (CNH) 0.0 $20M 1.6M 12.40
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.1M 23.47
Catchmark Timber Tr Inc cl a 0.0 $19M 1.6M 12.47
Burlington Stores (BURL) 0.0 $21M 158k 133.15
Macrogenics (MGNX) 0.0 $23M 898k 25.16
Aerie Pharmaceuticals 0.0 $21M 388k 54.25
Karyopharm Therapeutics 0.0 $20M 1.5M 13.42
Retrophin 0.0 $21M 937k 22.36
Endo International 0.0 $25M 4.2M 5.94
Navient Corporation equity (NAVI) 0.0 $19M 1.5M 13.12
Ally Financial (ALLY) 0.0 $20M 751k 27.15
Xcerra 0.0 $21M 1.8M 11.65
Caretrust Reit (CTRE) 0.0 $22M 1.6M 13.40
Ares Management Lp m 0.0 $25M 1.2M 21.40
Keysight Technologies (KEYS) 0.0 $25M 480k 52.39
Diplomat Pharmacy 0.0 $20M 992k 20.15
Iron Mountain (IRM) 0.0 $22M 669k 32.86
Aerojet Rocketdy 0.0 $26M 935k 27.97
Fitbit 0.0 $26M 5.1M 5.10
Apple Hospitality Reit (APLE) 0.0 $21M 1.2M 17.57
Univar 0.0 $21M 740k 27.75
Zogenix 0.0 $25M 624k 40.05
Mindbody 0.0 $21M 542k 38.90
Nomad Foods (NOMD) 0.0 $22M 1.4M 15.74
Viavi Solutions Inc equities (VIAV) 0.0 $21M 2.2M 9.72
Archrock (AROC) 0.0 $19M 2.2M 8.75
Liberty Media Corp Series C Li 0.0 $21M 674k 30.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21M 506k 41.10
Herc Hldgs (HRI) 0.0 $20M 308k 64.95
Integer Hldgs (ITGR) 0.0 $21M 370k 56.55
Johnson Controls International Plc equity (JCI) 0.0 $19M 545k 35.24
Apptio Inc cl a 0.0 $26M 900k 28.34
Rh (RH) 0.0 $24M 246k 95.28
Colony Northstar 0.0 $21M 3.8M 5.62
Src Energy 0.0 $23M 2.4M 9.43
Xperi 0.0 $22M 1.0M 21.15
Azul Sa (AZULQ) 0.0 $23M 673k 34.75
Arena Pharmaceuticals 0.0 $24M 606k 39.50
Schneider National Inc cl b (SNDR) 0.0 $22M 826k 26.06
Okta Inc cl a (OKTA) 0.0 $22M 559k 39.85
Iqvia Holdings (IQV) 0.0 $19M 197k 98.11
Vici Pptys (VICI) 0.0 $22M 1.2M 18.32
China Petroleum & Chemical 0.0 $13M 151k 88.48
Cit 0.0 $17M 323k 51.50
Lear Corporation (LEA) 0.0 $13M 71k 186.09
Grupo Televisa (TV) 0.0 $13M 806k 15.96
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 811k 15.23
Gerdau SA (GGB) 0.0 $13M 2.8M 4.66
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 989k 12.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 276k 48.28
Legg Mason 0.0 $11M 279k 40.65
Ecolab (ECL) 0.0 $13M 97k 137.07
Expeditors International of Washington (EXPD) 0.0 $17M 263k 63.30
Via 0.0 $12M 384k 31.07
Health Care SPDR (XLV) 0.0 $12M 143k 81.41
Walt Disney Company (DIS) 0.0 $16M 159k 100.44
CBS Corporation 0.0 $17M 338k 51.39
KB Home (KBH) 0.0 $16M 559k 28.45
United Parcel Service (UPS) 0.0 $15M 146k 104.66
Avon Products 0.0 $12M 4.2M 2.84
Copart (CPRT) 0.0 $14M 283k 50.93
Genuine Parts Company (GPC) 0.0 $15M 168k 89.84
Greif (GEF) 0.0 $12M 223k 52.25
Lincoln Electric Holdings (LECO) 0.0 $18M 198k 89.95
Lumber Liquidators Holdings 0.0 $12M 491k 23.92
T. Rowe Price (TROW) 0.0 $16M 146k 107.98
Trimble Navigation (TRMB) 0.0 $16M 442k 35.88
Avery Dennison Corporation (AVY) 0.0 $12M 114k 106.25
Nordstrom 0.0 $15M 316k 48.41
Schnitzer Steel Industries (RDUS) 0.0 $15M 470k 32.35
Akamai Technologies (AKAM) 0.0 $16M 222k 70.98
Morgan Stanley (MS) 0.0 $17M 320k 53.96
Cabot Corporation (CBT) 0.0 $11M 202k 55.72
CSG Systems International (CSGS) 0.0 $17M 374k 45.29
Waddell & Reed Financial 0.0 $14M 709k 20.21
Mettler-Toledo International (MTD) 0.0 $13M 22k 575.04
JetBlue Airways Corporation (JBLU) 0.0 $17M 853k 20.32
Weight Watchers International 0.0 $15M 228k 63.73
Eastman Chemical Company (EMN) 0.0 $18M 168k 105.58
Becton, Dickinson and (BDX) 0.0 $15M 69k 216.71
Red Hat 0.0 $19M 124k 149.51
NiSource (NI) 0.0 $15M 615k 23.91
American Financial (AFG) 0.0 $17M 151k 112.22
Federal Signal Corporation (FSS) 0.0 $13M 604k 22.02
Convergys Corporation 0.0 $12M 533k 22.62
Wolverine World Wide (WWW) 0.0 $14M 490k 28.90
Sotheby's 0.0 $16M 309k 51.31
BB&T Corporation 0.0 $16M 307k 52.04
Nike (NKE) 0.0 $12M 180k 66.44
Rio Tinto (RIO) 0.0 $11M 222k 51.53
Stryker Corporation (SYK) 0.0 $12M 77k 160.92
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 427k 26.42
iShares S&P 500 Index (IVV) 0.0 $12M 46k 265.37
Ford Motor Company (F) 0.0 $18M 1.7M 11.08
Echostar Corporation (SATS) 0.0 $12M 235k 52.77
Exelon Corporation (EXC) 0.0 $12M 307k 39.01
Canon (CAJPY) 0.0 $19M 508k 36.45
Prestige Brands Holdings (PBH) 0.0 $15M 452k 33.72
USG Corporation 0.0 $14M 344k 40.42
Hospitality Properties Trust 0.0 $15M 587k 25.34
Hilltop Holdings (HTH) 0.0 $14M 612k 23.46
Toll Brothers (TOL) 0.0 $15M 346k 43.25
Eagle Materials (EXP) 0.0 $12M 120k 103.05
Beacon Roofing Supply (BECN) 0.0 $12M 228k 53.07
Fiserv (FI) 0.0 $15M 213k 71.31
PetroChina Company 0.0 $14M 202k 69.74
American National Insurance Company 0.0 $16M 139k 116.96
51job 0.0 $15M 169k 86.04
Oracle Corporation (ORCL) 0.0 $18M 389k 45.75
Robert Half International (RHI) 0.0 $14M 249k 57.89
Sina Corporation 0.0 $13M 126k 104.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 185k 78.44
Pos (PKX) 0.0 $14M 183k 78.85
Sohu 0.0 $15M 470k 30.92
Zimmer Holdings (ZBH) 0.0 $12M 109k 109.03
Meredith Corporation 0.0 $18M 339k 53.80
Toyota Motor Corporation (TM) 0.0 $13M 99k 130.37
Trex Company (TREX) 0.0 $15M 136k 108.77
Toro Company (TTC) 0.0 $15M 246k 62.45
Lexington Realty Trust 0.0 $12M 1.6M 7.87
Avis Budget (CAR) 0.0 $12M 246k 46.84
Take-Two Interactive Software (TTWO) 0.0 $18M 180k 97.78
PowerShares DB Com Indx Trckng Fund 0.0 $14M 803k 16.98
Ctrip.com International 0.0 $17M 372k 46.62
Radian (RDN) 0.0 $16M 837k 19.04
McGrath Rent (MGRC) 0.0 $18M 333k 53.69
Energy Select Sector SPDR (XLE) 0.0 $12M 180k 67.41
Silgan Holdings (SLGN) 0.0 $15M 521k 27.85
Invesco (IVZ) 0.0 $18M 573k 32.01
Brooks Automation (AZTA) 0.0 $12M 430k 27.08
DineEquity (DIN) 0.0 $18M 275k 65.58
Enterprise Products Partners (EPD) 0.0 $16M 659k 24.48
Insight Enterprises (NSIT) 0.0 $15M 423k 34.93
Kulicke and Soffa Industries (KLIC) 0.0 $12M 477k 25.01
Seagate Technology Com Stk 0.0 $16M 277k 58.52
Syntel 0.0 $15M 596k 25.53
Tutor Perini Corporation (TPC) 0.0 $14M 627k 22.05
Alaska Air (ALK) 0.0 $15M 246k 61.96
Amedisys (AMED) 0.0 $15M 251k 60.34
Andersons (ANDE) 0.0 $12M 373k 33.10
Black Hills Corporation (BKH) 0.0 $12M 219k 54.30
DSW 0.0 $12M 526k 22.46
Korn/Ferry International (KFY) 0.0 $17M 324k 51.59
ManTech International Corporation 0.0 $18M 321k 55.47
Perficient (PRFT) 0.0 $14M 608k 22.92
Reliance Steel & Aluminum (RS) 0.0 $15M 173k 85.74
Synaptics, Incorporated (SYNA) 0.0 $14M 305k 45.73
Universal Display Corporation (OLED) 0.0 $13M 128k 101.00
Virtusa Corporation 0.0 $16M 331k 48.46
World Wrestling Entertainment 0.0 $12M 331k 36.01
Atlas Air Worldwide Holdings 0.0 $13M 212k 60.45
Atmos Energy Corporation (ATO) 0.0 $14M 169k 84.24
Acuity Brands (AYI) 0.0 $13M 90k 139.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 1.8M 7.90
BioCryst Pharmaceuticals (BCRX) 0.0 $13M 2.7M 4.77
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 388k 48.22
Cabot Microelectronics Corporation 0.0 $13M 126k 107.11
Chico's FAS 0.0 $16M 1.7M 9.04
Columbia Sportswear Company (COLM) 0.0 $17M 221k 76.43
Canadian Solar (CSIQ) 0.0 $17M 1.1M 16.27
Quest Diagnostics Incorporated (DGX) 0.0 $13M 124k 100.30
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.5M 10.44
Bottomline Technologies 0.0 $14M 362k 38.75
Infinera 0.0 $12M 1.1M 10.86
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.2M 15.60
Koppers Holdings (KOP) 0.0 $12M 291k 41.10
Kronos Worldwide (KRO) 0.0 $13M 553k 22.60
LaSalle Hotel Properties 0.0 $17M 591k 29.01
Morningstar (MORN) 0.0 $12M 130k 95.52
MicroStrategy Incorporated (MSTR) 0.0 $13M 97k 128.99
New Jersey Resources Corporation (NJR) 0.0 $13M 316k 40.10
OSI Systems (OSIS) 0.0 $17M 256k 65.27
Sally Beauty Holdings (SBH) 0.0 $12M 707k 16.45
Trinity Industries (TRN) 0.0 $18M 548k 32.63
Monotype Imaging Holdings 0.0 $15M 678k 22.45
Universal Insurance Holdings (UVE) 0.0 $13M 407k 31.90
Vanda Pharmaceuticals (VNDA) 0.0 $17M 996k 16.85
West Pharmaceutical Services (WST) 0.0 $17M 195k 88.29
Wintrust Financial Corporation (WTFC) 0.0 $16M 181k 86.05
Banco Bradesco SA (BBD) 0.0 $14M 1.2M 11.88
Cal-Maine Foods (CALM) 0.0 $15M 336k 43.70
Denbury Resources 0.0 $12M 4.4M 2.74
Finish Line 0.0 $17M 1.3M 13.54
Ida (IDA) 0.0 $15M 170k 88.27
Knoll 0.0 $13M 664k 20.19
China Life Insurance Company 0.0 $18M 1.3M 13.99
NetScout Systems (NTCT) 0.0 $15M 580k 26.35
Provident Financial Services (PFS) 0.0 $12M 471k 25.59
Silicon Laboratories (SLAB) 0.0 $18M 200k 89.90
Washington Federal (WAFD) 0.0 $17M 494k 34.60
Agree Realty Corporation (ADC) 0.0 $12M 255k 48.04
Brookdale Senior Living (BKD) 0.0 $16M 2.3M 6.71
Compania Cervecerias Unidas (CCU) 0.0 $14M 482k 29.41
Callon Pete Co Del Com Stk 0.0 $12M 913k 13.24
Comfort Systems USA (FIX) 0.0 $12M 296k 41.25
Healthcare Services (HCSG) 0.0 $15M 343k 43.48
ICF International (ICFI) 0.0 $18M 301k 58.45
ImmunoGen 0.0 $18M 1.7M 10.52
Immersion Corporation (IMMR) 0.0 $13M 1.1M 11.95
Kaman Corporation 0.0 $12M 187k 62.12
Marcus Corporation (MCS) 0.0 $12M 404k 30.35
Navigant Consulting 0.0 $11M 589k 19.24
National Fuel Gas (NFG) 0.0 $14M 267k 51.45
Nice Systems (NICE) 0.0 $17M 176k 93.93
Corporate Office Properties Trust (CDP) 0.0 $13M 484k 25.83
Open Text Corp (OTEX) 0.0 $17M 483k 34.80
Rigel Pharmaceuticals 0.0 $18M 5.0M 3.54
Rambus (RMBS) 0.0 $12M 864k 13.43
Rockwell Automation (ROK) 0.0 $12M 67k 174.20
SJW (HTO) 0.0 $14M 266k 52.71
Stamps 0.0 $14M 72k 201.05
UMB Financial Corporation (UMBF) 0.0 $19M 255k 72.39
Watts Water Technologies (WTS) 0.0 $12M 150k 77.70
Acorda Therapeutics 0.0 $17M 735k 23.65
Analogic Corporation 0.0 $16M 169k 95.90
Flowers Foods (FLO) 0.0 $18M 802k 21.86
Momenta Pharmaceuticals 0.0 $12M 669k 18.15
NetGear (NTGR) 0.0 $15M 268k 57.20
OceanFirst Financial (OCFC) 0.0 $13M 497k 26.75
United Natural Foods (UNFI) 0.0 $16M 375k 42.94
Arbor Realty Trust (ABR) 0.0 $17M 1.9M 8.82
Builders FirstSource (BLDR) 0.0 $15M 767k 19.84
Sunstone Hotel Investors (SHO) 0.0 $14M 918k 15.22
Braskem SA (BAK) 0.0 $16M 539k 28.99
Mercer International (MERC) 0.0 $15M 1.2M 12.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12M 310k 39.41
Meridian Bioscience 0.0 $12M 840k 14.20
National Instruments 0.0 $16M 310k 50.57
Ypf Sa (YPF) 0.0 $13M 621k 21.62
Materials SPDR (XLB) 0.0 $13M 223k 56.94
PowerShares QQQ Trust, Series 1 0.0 $15M 90k 160.14
Iamgold Corp (IAG) 0.0 $19M 3.6M 5.19
Kennedy-Wilson Holdings (KW) 0.0 $15M 871k 17.40
NCI Building Systems 0.0 $19M 1.1M 17.70
PGT 0.0 $13M 709k 18.65
Sterling Construction Company (STRL) 0.0 $12M 1.0M 11.46
Heritage Financial Corporation (HFWA) 0.0 $15M 474k 30.60
Suncor Energy (SU) 0.0 $15M 445k 34.54
American Water Works (AWK) 0.0 $15M 181k 82.13
Cae (CAE) 0.0 $15M 787k 18.59
Green Plains Renewable Energy (GPRE) 0.0 $11M 672k 16.80
iShares S&P MidCap 400 Index (IJH) 0.0 $13M 69k 187.57
Vonage Holdings 0.0 $18M 1.7M 10.65
KAR Auction Services (OPLN) 0.0 $19M 344k 54.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 159k 85.64
iShares Silver Trust (SLV) 0.0 $11M 731k 15.41
AVEO Pharmaceuticals 0.0 $15M 5.2M 2.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 190k 75.45
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 701k 16.45
Genpact (G) 0.0 $15M 458k 31.99
Carrols Restaurant 0.0 $16M 1.4M 11.20
Generac Holdings (GNRC) 0.0 $12M 254k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $15M 327k 46.23
Amarin Corporation 0.0 $15M 5.1M 3.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13M 110k 121.90
Primoris Services (PRIM) 0.0 $14M 554k 24.98
Green Dot Corporation (GDOT) 0.0 $14M 222k 64.16
Pacific Premier Ban 0.0 $18M 447k 40.20
Financial Engines 0.0 $16M 443k 35.00
First Republic Bank/san F (FRCB) 0.0 $15M 157k 92.61
SPDR Barclays Capital High Yield B 0.0 $16M 453k 35.85
PowerShares DB Agriculture Fund 0.0 $14M 750k 18.81
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 661k 22.47
HudBay Minerals (HBM) 0.0 $15M 2.1M 7.10
AtriCure (ATRC) 0.0 $18M 860k 20.52
shares First Bancorp P R (FBP) 0.0 $17M 2.8M 6.02
Insperity (NSP) 0.0 $17M 241k 69.55
Cornerstone Ondemand 0.0 $19M 477k 39.11
Stag Industrial (STAG) 0.0 $17M 728k 23.92
Arcos Dorados Holdings (ARCO) 0.0 $15M 1.6M 9.15
Moneygram International 0.0 $13M 1.5M 8.62
Clovis Oncology 0.0 $13M 248k 52.80
Hanmi Financial (HAFC) 0.0 $18M 574k 30.75
Interface (TILE) 0.0 $16M 618k 25.20
Proofpoint 0.0 $16M 141k 113.65
Puma Biotechnology (PBYI) 0.0 $14M 204k 68.05
National Bank Hldgsk (NBHC) 0.0 $17M 522k 33.25
Globus Med Inc cl a (GMED) 0.0 $17M 348k 49.82
Wright Express (WEX) 0.0 $14M 86k 156.62
Intercept Pharmaceuticals In 0.0 $15M 235k 61.52
Epizyme 0.0 $15M 852k 17.75
Mallinckrodt Pub 0.0 $16M 1.1M 14.48
Banc Of California (BANC) 0.0 $12M 604k 19.30
Spirit Realty reit 0.0 $17M 2.2M 7.76
Ptc Therapeutics I (PTCT) 0.0 $18M 678k 27.06
Fireeye 0.0 $11M 668k 16.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 536k 28.79
Mirati Therapeutics 0.0 $13M 407k 30.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 52k 242.09
Intercontinental Exchange (ICE) 0.0 $13M 183k 72.52
58 Com Inc spon adr rep a 0.0 $16M 194k 79.86
Fs Investment Corporation 0.0 $14M 2.0M 7.25
Cheniere Engy Ptnrs 0.0 $17M 627k 27.61
Commscope Hldg 0.0 $12M 297k 39.97
Marcus & Millichap (MMI) 0.0 $16M 435k 36.06
Paylocity Holding Corporation (PCTY) 0.0 $17M 339k 51.23
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 300k 50.99
Enlink Midstream (ENLC) 0.0 $16M 1.1M 14.65
Tpg Specialty Lnding Inc equity 0.0 $16M 912k 17.86
Inogen (INGN) 0.0 $17M 136k 122.84
Uniqure Nv (QURE) 0.0 $18M 760k 23.50
Ladder Capital Corp Class A (LADR) 0.0 $13M 887k 15.08
Intra Cellular Therapies (ITCI) 0.0 $16M 774k 21.05
Flexion Therapeutics 0.0 $16M 692k 22.41
Rayonier Advanced Matls (RYAM) 0.0 $12M 534k 21.47
Nextera Energy Partners (XIFR) 0.0 $13M 323k 39.99
Five9 (FIVN) 0.0 $14M 484k 29.79
Truecar 0.0 $14M 1.5M 9.46
Washington Prime (WB) 0.0 $12M 98k 119.54
Michaels Cos Inc/the 0.0 $13M 654k 19.71
Servicemaster Global 0.0 $13M 248k 50.85
Horizon Pharma 0.0 $16M 1.1M 14.20
Orion Engineered Carbons (OEC) 0.0 $18M 668k 27.10
Intersect Ent 0.0 $13M 335k 39.30
Cymabay Therapeutics 0.0 $15M 1.2M 12.99
New Residential Investment (RITM) 0.0 $16M 993k 16.45
Pra (PRAA) 0.0 $17M 459k 38.00
Halyard Health 0.0 $13M 278k 46.08
Lamar Advertising Co-a (LAMR) 0.0 $14M 212k 63.66
Upland Software (UPLD) 0.0 $12M 403k 28.79
Pra Health Sciences 0.0 $18M 221k 82.96
Veritex Hldgs (VBTX) 0.0 $13M 467k 27.67
Yahoo Inc note 12/0 0.0 $11M 8.1k 1398.69
Urban Edge Pptys (UE) 0.0 $14M 674k 21.35
Nexpoint Residential Tr (NXRT) 0.0 $16M 638k 24.84
Caleres (CAL) 0.0 $14M 406k 33.60
Relx (RELX) 0.0 $17M 818k 20.89
Abeona Therapeutics 0.0 $13M 916k 14.35
Aduro Biotech 0.0 $12M 1.3M 9.30
Party City Hold 0.0 $17M 1.1M 15.60
Tallgrass Energy Gp Lp master ltd part 0.0 $19M 985k 19.02
Energizer Holdings (ENR) 0.0 $13M 212k 59.58
Adaptimmune Therapeutics (ADAPY) 0.0 $17M 1.5M 11.23
Pieris Pharmaceuticals 0.0 $12M 1.8M 6.82
Milacron Holdings 0.0 $16M 807k 20.14
Baozun (BZUN) 0.0 $17M 368k 45.88
Alamos Gold Inc New Class A (AGI) 0.0 $17M 3.3M 5.21
Vareit, Inc reits 0.0 $15M 2.1M 6.96
Cable One (CABO) 0.0 $15M 22k 687.10
Spx Flow 0.0 $14M 289k 49.19
First Busey Corp Class A Common (BUSE) 0.0 $15M 492k 29.72
Rapid7 (RPD) 0.0 $12M 462k 25.57
Penumbra (PEN) 0.0 $14M 120k 115.65
Steris 0.0 $14M 148k 93.35
Ionis Pharmaceuticals (IONS) 0.0 $12M 273k 44.08
Exterran 0.0 $12M 450k 26.70
Four Corners Ppty Tr (FCPT) 0.0 $15M 657k 23.09
Atlassian Corp Plc cl a 0.0 $16M 292k 53.92
Cytomx Therapeutics (CTMX) 0.0 $17M 595k 28.45
Onemain Holdings (OMF) 0.0 $18M 594k 29.94
Arris 0.0 $16M 593k 26.57
Voyager Therapeutics (VYGR) 0.0 $12M 618k 18.79
Tailored Brands 0.0 $13M 536k 25.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $13M 120k 104.28
Itt (ITT) 0.0 $15M 298k 48.98
California Res Corp 0.0 $13M 728k 17.15
Coca Cola European Partners (CCEP) 0.0 $18M 439k 41.63
Cotiviti Hldgs 0.0 $14M 392k 34.44
Twilio Inc cl a (TWLO) 0.0 $16M 406k 38.18
Atkore Intl (ATKR) 0.0 $16M 796k 19.85
Axcelis Technologies (ACLS) 0.0 $14M 571k 24.60
Grupo Supervielle S A (SUPV) 0.0 $12M 389k 30.34
Clearside Biomedical (CLSD) 0.0 $15M 1.4M 10.73
Dell Technologies Inc Class V equity 0.0 $12M 157k 73.21
Tivo Corp 0.0 $12M 889k 13.55
Tpi Composites (TPICQ) 0.0 $12M 534k 22.45
Versum Matls 0.0 $14M 373k 37.63
Nutanix Inc cl a (NTNX) 0.0 $17M 348k 49.11
Ilg 0.0 $11M 362k 31.11
Liberty Expedia Holdings ser a 0.0 $12M 293k 39.28
Basic Energy Services 0.0 $17M 1.2M 14.44
Mammoth Energy Svcs (TUSK) 0.0 $18M 553k 32.06
Advanced Disposal Services I 0.0 $14M 614k 22.28
Gds Holdings ads (GDS) 0.0 $16M 587k 27.45
Baker Hughes A Ge Company (BKR) 0.0 $18M 662k 27.77
Black Knight 0.0 $17M 369k 47.10
Despegar Com Corp ord 0.0 $12M 376k 31.25
Kala Pharmaceuticals 0.0 $16M 998k 15.83
Manitowoc Co Inc/the (MTW) 0.0 $14M 480k 28.46
Liberty Latin America Ser C (LILAK) 0.0 $13M 654k 19.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $13M 10k 1270.00
Nexa Res S A (NEXA) 0.0 $18M 1.0M 17.51
Fts International 0.0 $15M 798k 18.39
Iqiyi (IQ) 0.0 $15M 955k 15.55
Covanta Holding Corporation 0.0 $10M 689k 14.50
Keryx Biopharmaceuticals 0.0 $3.8M 941k 4.09
AU Optronics 0.0 $8.0M 1.7M 4.57
SK Tele 0.0 $5.7M 234k 24.17
Banco Santander (BSBR) 0.0 $6.5M 539k 12.02
Mobile TeleSystems OJSC 0.0 $6.2M 543k 11.39
Vale (VALE) 0.0 $11M 847k 12.72
LG Display (LPL) 0.0 $5.9M 487k 12.10
China Mobile 0.0 $5.2M 113k 45.75
Ansys (ANSS) 0.0 $4.6M 29k 156.68
Corning Incorporated (GLW) 0.0 $6.4M 230k 27.88
Radware Ltd ord (RDWR) 0.0 $8.0M 376k 21.35
Denny's Corporation 0.0 $4.6M 295k 15.43
Seacor Holdings 0.0 $4.6M 89k 51.10
BlackRock 0.0 $3.8M 7.1k 541.67
Broadridge Financial Solutions (BR) 0.0 $10M 92k 109.69
First Financial Ban (FFBC) 0.0 $7.4M 251k 29.35
TD Ameritrade Holding 0.0 $9.5M 160k 59.23
PNC Financial Services (PNC) 0.0 $8.1M 54k 151.23
FTI Consulting (FCN) 0.0 $7.4M 154k 48.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5M 67k 68.04
AutoNation (AN) 0.0 $10M 222k 46.78
Canadian Natl Ry (CNI) 0.0 $7.6M 104k 73.13
FedEx Corporation (FDX) 0.0 $6.2M 26k 240.17
Wal-Mart Stores (WMT) 0.0 $4.2M 47k 88.98
Dick's Sporting Goods (DKS) 0.0 $9.0M 256k 35.05
Crocs (CROX) 0.0 $8.9M 551k 16.25
AMAG Pharmaceuticals 0.0 $9.6M 475k 20.15
RadNet (RDNT) 0.0 $4.3M 296k 14.40
Clean Harbors (CLH) 0.0 $8.4M 173k 48.81
Consolidated Edison (ED) 0.0 $9.2M 118k 77.94
American Eagle Outfitters (AEO) 0.0 $7.2M 363k 19.93
Cameco Corporation (CCJ) 0.0 $5.1M 558k 9.09
Federated Investors (FHI) 0.0 $3.9M 116k 33.40
PPG Industries (PPG) 0.0 $11M 94k 111.60
Travelers Companies (TRV) 0.0 $11M 80k 138.86
Buckle (BKE) 0.0 $5.3M 237k 22.15
Transocean (RIG) 0.0 $4.1M 415k 9.90
Verisign (VRSN) 0.0 $7.1M 60k 118.56
CACI International (CACI) 0.0 $6.4M 42k 151.36
TETRA Technologies (TTI) 0.0 $7.7M 2.1M 3.75
ACI Worldwide (ACIW) 0.0 $4.4M 187k 23.72
Emerson Electric (EMR) 0.0 $5.0M 73k 68.30
LifePoint Hospitals 0.0 $8.7M 185k 47.00
Taro Pharmaceutical Industries (TARO) 0.0 $10M 105k 98.74
La-Z-Boy Incorporated (LZB) 0.0 $9.5M 319k 29.95
Ethan Allen Interiors (ETD) 0.0 $8.4M 365k 22.95
Matthews International Corporation (MATW) 0.0 $7.1M 140k 50.60
CenturyLink 0.0 $6.1M 371k 16.43
AngloGold Ashanti 0.0 $11M 1.1M 9.49
Goodyear Tire & Rubber Company (GT) 0.0 $10M 377k 26.58
Photronics (PLAB) 0.0 $8.5M 1.0M 8.25
STAAR Surgical Company (STAA) 0.0 $4.9M 330k 14.80
Shoe Carnival (SCVL) 0.0 $7.3M 307k 23.80
Altria (MO) 0.0 $3.9M 63k 62.32
Cemex SAB de CV (CX) 0.0 $9.7M 1.5M 6.62
Credit Suisse Group 0.0 $10M 599k 16.79
Diageo (DEO) 0.0 $7.3M 54k 135.42
Target Corporation (TGT) 0.0 $9.4M 136k 69.43
Unilever 0.0 $3.9M 70k 56.39
John Wiley & Sons (WLY) 0.0 $7.4M 116k 63.70
White Mountains Insurance Gp (WTM) 0.0 $7.9M 9.7k 822.47
Statoil ASA 0.0 $5.6M 235k 23.65
iShares Russell 1000 Value Index (IWD) 0.0 $9.9M 83k 119.95
Torchmark Corporation 0.0 $6.3M 75k 84.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.4M 121k 69.68
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0M 898k 6.64
Lazard Ltd-cl A shs a 0.0 $10M 192k 52.56
Marriott International (MAR) 0.0 $8.5M 63k 135.98
Pool Corporation (POOL) 0.0 $7.4M 51k 146.23
International Speedway Corporation 0.0 $11M 244k 44.10
UMH Properties (UMH) 0.0 $10M 746k 13.41
Clorox Company (CLX) 0.0 $8.5M 64k 133.11
Markel Corporation (MKL) 0.0 $6.2M 5.3k 1170.22
Fifth Third Ban (FITB) 0.0 $6.8M 214k 31.75
W.R. Berkley Corporation (WRB) 0.0 $4.4M 60k 72.71
HFF 0.0 $7.9M 158k 49.70
WESCO International (WCC) 0.0 $6.4M 103k 62.05
Service Corporation International (SCI) 0.0 $5.6M 148k 37.74
Omni (OMC) 0.0 $5.1M 70k 72.67
St. Joe Company (JOE) 0.0 $8.6M 458k 18.85
Dynex Capital 0.0 $6.6M 992k 6.63
OMNOVA Solutions 0.0 $4.1M 386k 10.50
Bce (BCE) 0.0 $6.5M 151k 43.04
Magna Intl Inc cl a (MGA) 0.0 $5.5M 97k 56.35
Methanex Corp (MEOH) 0.0 $8.1M 134k 60.65
Aptar (ATR) 0.0 $4.0M 45k 89.84
Fastenal Company (FAST) 0.0 $4.8M 88k 54.59
IDEX Corporation (IEX) 0.0 $4.0M 28k 142.50
IRSA Inversiones Representaciones 0.0 $4.5M 192k 23.65
Pampa Energia (PAM) 0.0 $7.9M 133k 59.60
Primerica (PRI) 0.0 $7.9M 82k 96.61
Ultimate Software 0.0 $4.8M 20k 243.68
Gra (GGG) 0.0 $6.8M 148k 45.72
Penske Automotive (PAG) 0.0 $8.5M 193k 44.33
Kennametal (KMT) 0.0 $7.2M 180k 40.16
NVR (NVR) 0.0 $5.9M 2.1k 2800.00
New York Times Company (NYT) 0.0 $7.1M 296k 24.10
Fair Isaac Corporation (FICO) 0.0 $8.0M 47k 169.38
Ashford Hospitality Trust 0.0 $8.0M 1.2M 6.46
Entravision Communication (EVC) 0.0 $4.0M 844k 4.70
Rite Aid Corporation 0.0 $9.1M 5.4M 1.68
Financial Institutions (FISI) 0.0 $7.5M 252k 29.60
Mercantile Bank (MBWM) 0.0 $4.3M 129k 33.25
Goldcorp 0.0 $10M 748k 13.82
Mueller Water Products (MWA) 0.0 $7.6M 702k 10.87
Quanta Services (PWR) 0.0 $5.0M 146k 34.35
AMN Healthcare Services (AMN) 0.0 $5.8M 102k 56.75
Dolby Laboratories (DLB) 0.0 $8.0M 127k 63.56
First Horizon National Corporation (FHN) 0.0 $5.4M 284k 18.83
WNS 0.0 $10M 224k 45.33
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 889k 12.35
Companhia Energetica Minas Gerais (CIG) 0.0 $6.4M 2.5M 2.58
Webster Financial Corporation (WBS) 0.0 $10M 182k 55.40
Eni S.p.A. (E) 0.0 $4.9M 139k 35.33
Ferro Corporation 0.0 $6.8M 292k 23.22
Impax Laboratories 0.0 $7.5M 387k 19.45
Kadant (KAI) 0.0 $7.2M 77k 94.50
Owens-Illinois 0.0 $5.1M 236k 21.66
Rogers Communications -cl B (RCI) 0.0 $9.3M 209k 44.68
Rudolph Technologies 0.0 $5.5M 200k 27.70
Triple-S Management 0.0 $5.4M 206k 26.14
Wabash National Corporation (WNC) 0.0 $3.8M 184k 20.81
American Equity Investment Life Holding 0.0 $9.8M 333k 29.36
AngioDynamics (ANGO) 0.0 $3.8M 220k 17.25
ArQule 0.0 $5.0M 1.7M 2.88
Century Aluminum Company (CENX) 0.0 $7.1M 430k 16.54
DepoMed 0.0 $7.0M 1.1M 6.59
EnerSys (ENS) 0.0 $6.9M 100k 69.37
Ez (EZPW) 0.0 $7.1M 535k 13.20
Gibraltar Industries (ROCK) 0.0 $9.6M 284k 33.85
Great Southern Ban (GSBC) 0.0 $4.4M 88k 49.95
Hecla Mining Company (HL) 0.0 $6.5M 1.8M 3.67
iShares MSCI EMU Index (EZU) 0.0 $5.1M 118k 43.35
iShares Russell 1000 Index (IWB) 0.0 $7.3M 50k 146.85
Myers Industries (MYE) 0.0 $8.6M 407k 21.15
PolyOne Corporation 0.0 $6.3M 147k 42.52
Regal-beloit Corporation (RRX) 0.0 $11M 146k 73.35
Spartan Motors 0.0 $4.6M 270k 17.20
Telecom Argentina (TEO) 0.0 $7.9M 252k 31.33
Almost Family 0.0 $7.9M 140k 56.00
Air Transport Services (ATSG) 0.0 $11M 450k 23.32
BBVA Banco Frances 0.0 $4.9M 215k 22.81
Benchmark Electronics (BHE) 0.0 $8.9M 299k 29.85
BioScrip 0.0 $6.0M 2.4M 2.46
Bristow 0.0 $5.0M 381k 13.00
Companhia Brasileira de Distrib. 0.0 $11M 520k 20.20
Mack-Cali Realty (VRE) 0.0 $10M 620k 16.71
Columbus McKinnon (CMCO) 0.0 $6.0M 166k 35.84
CenterPoint Energy (CNP) 0.0 $7.1M 260k 27.40
Consolidated Communications Holdings 0.0 $6.2M 566k 10.96
Cirrus Logic (CRUS) 0.0 $10M 254k 40.63
Dril-Quip (DRQ) 0.0 $8.1M 180k 44.81
FARO Technologies (FARO) 0.0 $6.6M 112k 58.40
Grupo Financiero Galicia (GGAL) 0.0 $5.0M 76k 65.77
GameStop (GME) 0.0 $6.2M 488k 12.62
Group 1 Automotive (GPI) 0.0 $9.6M 147k 65.34
H&E Equipment Services 0.0 $6.2M 160k 38.49
Heidrick & Struggles International (HSII) 0.0 $9.4M 302k 31.25
InterDigital (IDCC) 0.0 $4.9M 67k 73.60
IPG Photonics Corporation (IPGP) 0.0 $5.5M 24k 233.39
LivePerson 0.0 $5.6M 342k 16.35
Moog (MOG.A) 0.0 $6.0M 73k 82.42
Medical Properties Trust (MPT) 0.0 $6.5M 501k 13.00
Nordson Corporation (NDSN) 0.0 $8.3M 61k 136.34
EnPro Industries (NPO) 0.0 $9.7M 125k 77.38
Oxford Industries (OXM) 0.0 $7.2M 97k 74.56
Piper Jaffray Companies (PIPR) 0.0 $5.6M 68k 83.04
Raven Industries 0.0 $10M 291k 35.05
Royal Gold (RGLD) 0.0 $6.2M 72k 85.87
Rush Enterprises (RUSHA) 0.0 $8.4M 198k 42.49
Southside Bancshares (SBSI) 0.0 $4.3M 125k 34.74
Sangamo Biosciences (SGMO) 0.0 $5.6M 295k 19.00
South Jersey Industries 0.0 $8.2M 291k 28.16
Semtech Corporation (SMTC) 0.0 $7.9M 203k 39.05
Seaspan Corp 0.0 $7.7M 1.1M 6.68
Superior Industries International (SSUP) 0.0 $4.1M 305k 13.30
Teledyne Technologies Incorporated (TDY) 0.0 $8.3M 45k 187.17
Titan Machinery (TITN) 0.0 $4.8M 206k 23.56
Ternium (TX) 0.0 $5.4M 167k 32.49
United Bankshares (UBSI) 0.0 $7.9M 225k 35.25
USANA Health Sciences (USNA) 0.0 $7.3M 84k 85.90
Akorn 0.0 $6.9M 371k 18.71
Anworth Mortgage Asset Corporation 0.0 $4.6M 957k 4.80
Advanced Semiconductor Engineering 0.0 $8.8M 1.2M 7.26
Cbiz (CBZ) 0.0 $4.3M 233k 18.25
Capstead Mortgage Corporation 0.0 $5.0M 580k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $9.7M 138k 70.35
Flowserve Corporation (FLS) 0.0 $9.0M 208k 43.33
Harmony Gold Mining (HMY) 0.0 $4.6M 1.9M 2.39
Lennox International (LII) 0.0 $5.1M 25k 204.38
Neurocrine Biosciences (NBIX) 0.0 $11M 128k 82.93
Children's Place Retail Stores (PLCE) 0.0 $8.8M 65k 135.26
Stifel Financial (SF) 0.0 $4.7M 80k 59.23
United Microelectronics (UMC) 0.0 $4.1M 1.6M 2.59
Vector (VGR) 0.0 $5.0M 245k 20.39
Valmont Industries (VMI) 0.0 $5.9M 40k 146.31
Applied Industrial Technologies (AIT) 0.0 $4.0M 54k 72.89
Alamo (ALG) 0.0 $3.9M 35k 109.89
American States Water Company (AWR) 0.0 $9.3M 175k 53.06
BancFirst Corporation (BANF) 0.0 $9.8M 184k 53.10
BT 0.0 $5.2M 324k 16.16
Church & Dwight (CHD) 0.0 $9.9M 197k 50.36
Bancolombia 0.0 $7.9M 187k 42.02
CONMED Corporation (CNMD) 0.0 $7.4M 118k 63.33
CRA International (CRAI) 0.0 $7.0M 133k 52.29
Community Trust Ban (CTBI) 0.0 $4.0M 89k 45.20
Esterline Technologies Corporation 0.0 $9.8M 134k 73.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.5M 147k 51.08
Kforce (KFRC) 0.0 $6.4M 238k 27.05
Merit Medical Systems (MMSI) 0.0 $9.1M 200k 45.35
NBT Ban (NBTB) 0.0 $9.3M 262k 35.48
Novavax 0.0 $11M 5.3M 2.10
Owens & Minor (ACH) 0.0 $5.9M 378k 15.55
Otter Tail Corporation (OTTR) 0.0 $9.1M 209k 43.35
Peoples Ban (PEBO) 0.0 $5.4M 152k 35.45
Seaboard Corporation (SEB) 0.0 $6.2M 1.5k 4264.75
1st Source Corporation (SRCE) 0.0 $10M 198k 50.62
Stoneridge (SRI) 0.0 $6.8M 247k 27.60
Standex Int'l (SXI) 0.0 $7.2M 75k 95.35
TreeHouse Foods (THS) 0.0 $10M 265k 38.28
TrustCo Bank Corp NY 0.0 $6.4M 760k 8.45
UniFirst Corporation (UNF) 0.0 $9.9M 61k 161.65
Zumiez (ZUMZ) 0.0 $9.7M 405k 23.90
Albemarle Corporation (ALB) 0.0 $5.2M 56k 92.74
Anixter International 0.0 $8.5M 112k 75.75
Conn's (CONNQ) 0.0 $3.9M 114k 34.00
Citi Trends (CTRN) 0.0 $5.2M 169k 30.91
CommVault Systems (CVLT) 0.0 $9.4M 165k 57.20
Enersis 0.0 $9.4M 813k 11.62
Globalstar 0.0 $4.0M 5.8M 0.69
Lakeland Ban 0.0 $3.8M 191k 19.85
Lydall 0.0 $6.1M 126k 48.25
Nautilus (BFXXQ) 0.0 $6.1M 453k 13.45
OraSure Technologies (OSUR) 0.0 $8.0M 473k 16.89
Sandy Spring Ban (SASR) 0.0 $7.1M 184k 38.76
SurModics (SRDX) 0.0 $6.4M 168k 38.05
Abaxis 0.0 $4.5M 64k 70.63
Barrett Business Services (BBSI) 0.0 $8.0M 97k 82.88
Idera Pharmaceuticals 0.0 $8.9M 4.8M 1.84
MainSource Financial 0.0 $6.9M 169k 40.65
CBS Corporation 0.0 $5.2M 102k 51.68
First Merchants Corporation (FRME) 0.0 $9.0M 216k 41.70
HCP 0.0 $7.7M 330k 23.23
KMG Chemicals 0.0 $7.9M 133k 59.95
Senior Housing Properties Trust 0.0 $6.7M 429k 15.66
Superior Energy Services 0.0 $9.2M 1.1M 8.43
Capital Senior Living Corporation 0.0 $7.1M 658k 10.75
Carriage Services (CSV) 0.0 $4.7M 169k 27.66
Hercules Technology Growth Capital (HTGC) 0.0 $6.8M 559k 12.10
Technology SPDR (XLK) 0.0 $8.2M 125k 65.42
Enterprise Financial Services (EFSC) 0.0 $11M 236k 46.90
CalAmp 0.0 $7.5M 328k 22.88
WSFS Financial Corporation (WSFS) 0.0 $4.9M 102k 47.90
Apollo Investment 0.0 $4.1M 783k 5.22
Cerus Corporation (CERS) 0.0 $9.5M 1.7M 5.48
iShares Dow Jones US Home Const. (ITB) 0.0 $9.9M 250k 39.49
K12 0.0 $5.9M 417k 14.18
Limelight Networks 0.0 $5.2M 1.3M 4.11
New Gold Inc Cda (NGD) 0.0 $4.4M 1.7M 2.58
Oppenheimer Holdings (OPY) 0.0 $4.8M 185k 25.75
Peapack-Gladstone Financial (PGC) 0.0 $9.9M 296k 33.39
PROS Holdings (PRO) 0.0 $6.3M 190k 33.01
US Ecology 0.0 $9.4M 177k 53.30
Hollysys Automation Technolo (HOLI) 0.0 $5.5M 222k 24.72
Validus Holdings 0.0 $5.2M 77k 67.45
Blackrock Kelso Capital 0.0 $6.6M 1.1M 6.03
USA Truck 0.0 $9.2M 362k 25.49
First Defiance Financial 0.0 $6.9M 121k 57.32
Royal Bank of Scotland 0.0 $4.6M 621k 7.40
Virtus Investment Partners (VRTS) 0.0 $4.1M 33k 123.81
AECOM Technology Corporation (ACM) 0.0 $5.2M 147k 35.63
Amicus Therapeutics (FOLD) 0.0 $10M 663k 15.04
Bridgepoint Education 0.0 $4.1M 601k 6.74
CNO Financial (CNO) 0.0 $9.8M 453k 21.67
iShares S&P 100 Index (OEF) 0.0 $4.7M 41k 115.98
iShares Lehman Aggregate Bond (AGG) 0.0 $4.1M 38k 107.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.1M 25k 241.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.9M 23k 341.74
Unisys Corporation (UIS) 0.0 $8.9M 831k 10.75
Colfax Corporation 0.0 $8.5M 266k 31.90
Celldex Therapeutics 0.0 $5.0M 2.2M 2.33
Consumer Discretionary SPDR (XLY) 0.0 $6.0M 60k 101.30
Orbcomm 0.0 $7.4M 793k 9.37
CAI International 0.0 $7.0M 330k 21.26
Express 0.0 $6.2M 865k 7.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.4M 82k 103.19
Valeant Pharmaceuticals Int 0.0 $7.9M 496k 15.92
Silicom (SILC) 0.0 $4.4M 128k 34.41
Oritani Financial 0.0 $4.5M 290k 15.35
Alpha & Omega Semiconductor (AOSL) 0.0 $4.1M 268k 15.45
Quad/Graphics (QUAD) 0.0 $8.9M 349k 25.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.8M 75k 77.01
Vanguard Total Stock Market ETF (VTI) 0.0 $5.9M 44k 135.73
Allied Motion Technologies (ALNT) 0.0 $4.3M 108k 39.75
Covenant Transportation (CVLG) 0.0 $9.3M 311k 29.83
Craft Brewers Alliance 0.0 $5.6M 300k 18.60
HealthStream (HSTM) 0.0 $6.6M 267k 24.83
Kraton Performance Polymers 0.0 $9.9M 207k 47.71
CoBiz Financial 0.0 $9.2M 469k 19.60
Echo Global Logistics 0.0 $9.5M 345k 27.60
Embraer S A (EMBJ) 0.0 $4.2M 163k 26.00
Sabra Health Care REIT (SBRA) 0.0 $8.1M 461k 17.65
Hldgs (UAL) 0.0 $10M 148k 69.47
Industries N shs - a - (LYB) 0.0 $7.2M 68k 105.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 41k 113.05
Vanguard Total Bond Market ETF (BND) 0.0 $9.5M 118k 79.93
Opko Health (OPK) 0.0 $6.9M 2.2M 3.17
Bank of Marin Ban (BMRC) 0.0 $5.7M 83k 68.95
Kemet Corporation Cmn 0.0 $7.9M 438k 18.13
Vishay Precision (VPG) 0.0 $9.8M 315k 31.15
Argan (AGX) 0.0 $9.0M 210k 42.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.6M 119k 38.72
Capitol Federal Financial (CFFN) 0.0 $4.9M 399k 12.35
First Ban (FBNC) 0.0 $6.7M 189k 35.65
iShares MSCI Canada Index (EWC) 0.0 $5.4M 195k 27.56
Main Street Capital Corporation (MAIN) 0.0 $5.2M 141k 36.90
O'reilly Automotive (ORLY) 0.0 $11M 45k 247.38
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 239k 17.59
Primo Water Corporation 0.0 $6.1M 520k 11.71
SPS Commerce (SPSC) 0.0 $3.9M 61k 64.06
Sierra Ban (BSRR) 0.0 $3.8M 142k 26.64
Tower International 0.0 $8.2M 297k 27.75
Vanguard Extended Market ETF (VXF) 0.0 $8.0M 72k 111.55
Vanguard Information Technology ETF (VGT) 0.0 $4.1M 24k 171.00
ETFS Physical Platinum Shares 0.0 $5.3M 60k 88.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.6M 60k 110.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.8M 21k 180.07
CurrencyShares British Pound Ster. Trst 0.0 $5.5M 40k 136.29
QCR Holdings (QCRH) 0.0 $4.5M 101k 44.85
Enerplus Corp 0.0 $3.8M 339k 11.26
SPDR S&P Metals and Mining (XME) 0.0 $7.9M 231k 34.04
Zagg 0.0 $8.4M 688k 12.20
Bitauto Hldg 0.0 $7.9M 372k 21.15
Fly Leasing 0.0 $10M 748k 13.31
Heritage Commerce (HTBK) 0.0 $8.7M 529k 16.48
Glu Mobile 0.0 $6.1M 1.6M 3.77
Independent Bank Corporation (IBCP) 0.0 $7.9M 343k 22.90
MiMedx (MDXG) 0.0 $10M 1.5M 6.97
Bank Of Princeton 0.0 $4.6M 133k 34.49
Telus Ord (TU) 0.0 $4.6M 132k 35.16
Materion Corporation (MTRN) 0.0 $11M 213k 51.05
Servicesource 0.0 $5.4M 1.4M 3.81
Preferred Apartment Communitie 0.0 $7.4M 524k 14.19
Fortuna Silver Mines 0.0 $4.4M 844k 5.21
Tahoe Resources 0.0 $6.8M 1.4M 4.69
Air Lease Corp (AL) 0.0 $9.3M 219k 42.62
Gnc Holdings Inc Cl A 0.0 $8.4M 2.2M 3.86
Spirit Airlines 0.0 $3.8M 101k 37.78
Boingo Wireless 0.0 $5.4M 217k 24.77
21vianet Group (VNET) 0.0 $5.8M 833k 6.93
Pandora Media 0.0 $6.0M 1.2M 5.03
New Mountain Finance Corp (NMFC) 0.0 $4.0M 302k 13.15
Ddr Corp 0.0 $4.1M 558k 7.33
Alkermes (ALKS) 0.0 $6.3M 109k 57.96
Carbonite 0.0 $5.8M 202k 28.80
Dunkin' Brands Group 0.0 $10M 167k 59.69
Tim Participacoes Sa- 0.0 $7.6M 350k 21.67
Telefonica Brasil Sa 0.0 $6.8M 445k 15.36
Fortune Brands (FBIN) 0.0 $9.4M 160k 58.89
Pretium Res Inc Com Isin# Ca74 0.0 $5.6M 844k 6.66
Agenus 0.0 $4.5M 947k 4.71
Tripadvisor (TRIP) 0.0 $5.0M 122k 40.89
Zynga 0.0 $5.9M 1.6M 3.66
Sanchez Energy Corp C ommon stocks 0.0 $6.5M 2.1M 3.13
United Fire & Casualty (UFCS) 0.0 $9.5M 198k 47.86
Ishares Tr usa min vo (USMV) 0.0 $4.3M 83k 51.93
Norbord 0.0 $5.6M 155k 36.33
Us Silica Hldgs (SLCA) 0.0 $4.1M 162k 25.52
Av Homes 0.0 $7.3M 395k 18.55
Caesars Entertainment 0.0 $4.6M 412k 11.25
Guidewire Software (GWRE) 0.0 $7.6M 95k 80.83
Renewable Energy 0.0 $8.9M 696k 12.80
Chemocentryx 0.0 $4.4M 324k 13.60
Epam Systems (EPAM) 0.0 $11M 92k 114.52
4068594 Enphase Energy (ENPH) 0.0 $4.7M 1.0M 4.57
Gaslog 0.0 $5.4M 329k 16.45
Pdc Energy 0.0 $8.9M 182k 49.03
Resolute Fst Prods In 0.0 $8.2M 984k 8.30
Matson (MATX) 0.0 $5.9M 205k 28.64
Tillys (TLYS) 0.0 $5.2M 462k 11.30
Tcp Capital 0.0 $8.3M 581k 14.22
Gentherm (THRM) 0.0 $7.3M 214k 33.95
Turquoisehillres 0.0 $8.5M 2.8M 3.07
Five Below (FIVE) 0.0 $8.1M 111k 73.34
Chuys Hldgs (CHUY) 0.0 $10M 382k 26.20
Tile Shop Hldgs 0.0 $4.2M 700k 6.00
Wp Carey (WPC) 0.0 $4.5M 73k 61.99
Lan Airlines Sa- (LTMAY) 0.0 $10M 670k 15.39
Ambarella (AMBA) 0.0 $7.5M 153k 48.99
Shutterstock (SSTK) 0.0 $5.1M 105k 48.15
Daqo New Energy Corp- (DQ) 0.0 $9.5M 194k 48.95
Enanta Pharmaceuticals (ENTA) 0.0 $7.3M 90k 80.90
Artisan Partners (APAM) 0.0 $7.6M 228k 33.30
Tribune Co New Cl A 0.0 $7.4M 182k 40.51
Thrx 2 1/8 01/15/23 0.0 $4.5M 4.2k 1073.73
HEALTH INSURANCE Common equity Innovations shares 0.0 $11M 370k 28.90
Liberty Global Inc Com Ser A 0.0 $7.7M 246k 31.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0M 73k 54.74
Tg Therapeutics (TGTX) 0.0 $5.5M 390k 14.20
News (NWSA) 0.0 $7.7M 488k 15.80
Sprint 0.0 $4.2M 865k 4.88
Constellium Holdco B V cl a 0.0 $6.1M 565k 10.85
Global Brass & Coppr Hldgs I 0.0 $6.3M 187k 33.45
Orange Sa (ORANY) 0.0 $8.2M 480k 17.08
Tristate Capital Hldgs 0.0 $8.5M 366k 23.25
Esperion Therapeutics (ESPR) 0.0 $9.7M 135k 72.33
Cdw (CDW) 0.0 $4.4M 62k 70.31
Nanostring Technologies (NSTGQ) 0.0 $6.4M 854k 7.51
Aratana Therapeutics 0.0 $5.9M 1.3M 4.41
Luxoft Holding Inc cmn 0.0 $8.5M 208k 40.95
Acceleron Pharma 0.0 $5.8M 148k 39.10
Control4 0.0 $8.3M 386k 21.48
Intrexon 0.0 $4.6M 299k 15.33
Sorrento Therapeutics (SRNE) 0.0 $7.4M 1.4M 5.15
Five Prime Therapeutics 0.0 $6.1M 358k 17.18
American Airls (AAL) 0.0 $8.6M 165k 51.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 376k 26.47
Ashford Hospitality Prime In 0.0 $9.1M 936k 9.72
Hmh Holdings 0.0 $5.6M 813k 6.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.9M 420k 16.55
Veracyte (VCYT) 0.0 $4.0M 726k 5.56
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.2M 264k 31.09
Aerohive Networks 0.0 $5.6M 1.4M 4.04
One Gas (OGS) 0.0 $7.2M 110k 66.02
New Media Inv Grp 0.0 $6.7M 388k 17.14
Tesla Motors Inc bond 0.0 $9.4M 9.5k 992.53
Care 0.0 $11M 653k 16.27
Concert Pharmaceuticals I equity 0.0 $9.9M 432k 22.90
Glycomimetics 0.0 $3.8M 237k 16.23
Continental Bldg Prods 0.0 $8.1M 283k 28.55
Geopark Ltd Usd (GPRK) 0.0 $4.6M 367k 12.40
Stock Yards Ban (SYBT) 0.0 $5.8M 164k 35.10
Dicerna Pharmaceuticals 0.0 $3.9M 408k 9.56
United Financial Ban 0.0 $5.0M 309k 16.20
Akebia Therapeutics (AKBA) 0.0 $6.3M 658k 9.53
Pentair cs (PNR) 0.0 $5.4M 80k 68.13
Tarena International Inc- 0.0 $4.4M 390k 11.22
South State Corporation 0.0 $7.2M 84k 85.30
City Office Reit 0.0 $8.2M 708k 11.56
Timkensteel (MTUS) 0.0 $9.2M 606k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.8M 247k 39.70
Opus Bank 0.0 $7.5M 269k 28.00
Mobileiron 0.0 $9.4M 1.9M 4.95
Connectone Banc (CNOB) 0.0 $5.0M 175k 28.80
Ikang Healthcare Group- 0.0 $5.9M 296k 19.95
Aldeyra Therapeutics (ALDX) 0.0 $5.6M 753k 7.50
Equity Commonwealth (EQC) 0.0 $7.3M 239k 30.67
Meridian Ban 0.0 $4.8M 239k 20.15
Vectrus (VVX) 0.0 $4.2M 114k 37.24
Sage Therapeutics (SAGE) 0.0 $8.5M 53k 161.07
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.6M 617k 10.75
Hyde Park Bancorp, Mhc 0.0 $4.9M 235k 20.85
Cyberark Software (CYBR) 0.0 $6.3M 123k 51.02
Globant S A (GLOB) 0.0 $5.5M 106k 51.54
Advanced Drain Sys Inc Del (WMS) 0.0 $5.1M 197k 25.90
Green Ban 0.0 $10M 465k 22.25
Trupanion (TRUP) 0.0 $6.4M 213k 29.89
Smart & Final Stores 0.0 $4.8M 863k 5.55
Hoegh Lng Partners 0.0 $5.3M 325k 16.20
Minerva Neurosciences 0.0 $5.6M 894k 6.25
Foamix Pharmaceuticals 0.0 $3.9M 763k 5.13
Bio-techne Corporation (TECH) 0.0 $11M 70k 151.04
Travelport Worldwide 0.0 $5.5M 334k 16.34
Affimed Therapeutics B V 0.0 $4.7M 2.6M 1.85
Enova Intl (ENVA) 0.0 $4.7M 212k 22.05
New Senior Inv Grp 0.0 $5.5M 669k 8.18
Calithera Biosciences 0.0 $4.5M 713k 6.30
Liberty Broadband Corporation (LBRDA) 0.0 $6.3M 75k 84.80
On Deck Capital 0.0 $4.6M 825k 5.59
Fibrogen 0.0 $4.7M 101k 46.20
Vericel (VCEL) 0.0 $6.2M 620k 9.95
Aac Holdings 0.0 $4.6M 400k 11.48
Dermira 0.0 $9.0M 1.1M 7.99
Sientra 0.0 $4.3M 444k 9.66
1,375% Liberty Media 15.10.2023 note 0.0 $6.9M 6.0k 1149.17
Momo 0.0 $7.4M 199k 37.38
Orbital Atk 0.0 $8.2M 62k 132.61
Zillow Group Inc Cl A (ZG) 0.0 $7.2M 134k 54.00
Inovalon Holdings Inc Cl A 0.0 $4.5M 420k 10.60
Xenia Hotels & Resorts (XHR) 0.0 $4.2M 212k 19.72
Summit Matls Inc cl a 0.0 $11M 349k 30.28
Solaredge Technologies (SEDG) 0.0 $9.8M 187k 52.60
Infrareit 0.0 $4.4M 229k 19.43
National Commerce 0.0 $6.4M 148k 43.55
Windstream Holdings 0.0 $6.1M 4.3M 1.41
Firstservice Corp New Sub Vtg 0.0 $4.8M 66k 73.18
Bojangles 0.0 $4.1M 294k 13.85
Community Healthcare Tr (CHCT) 0.0 $11M 436k 25.74
Nrg Yield Inc Cl A New cs 0.0 $6.1M 374k 16.44
Kearny Finl Corp Md (KRNY) 0.0 $6.5M 503k 13.00
National Storage Affiliates shs ben int (NSA) 0.0 $5.7M 228k 25.08
Wingstop (WING) 0.0 $4.0M 86k 47.24
Colliers International Group sub vtg (CIGI) 0.0 $6.3M 91k 69.45
Edgewell Pers Care (EPC) 0.0 $8.1M 166k 48.82
Teladoc (TDOC) 0.0 $11M 271k 40.30
Appfolio (APPF) 0.0 $5.5M 134k 40.85
Del Taco Restaurants 0.0 $5.4M 519k 10.36
Fairmount Santrol Holdings 0.0 $6.1M 1.4M 4.25
Blueprint Medicines (BPMC) 0.0 $5.9M 64k 91.69
Civeo 0.0 $6.3M 1.7M 3.77
Viking Therapeutics (VKTX) 0.0 $6.1M 1.4M 4.37
Acxiom 0.0 $4.9M 238k 20.79
Tier Reit 0.0 $5.1M 278k 18.48
Msg Network Inc cl a 0.0 $8.4M 373k 22.60
Everi Hldgs (EVRI) 0.0 $8.5M 1.3M 6.57
Pjt Partners (PJT) 0.0 $8.5M 170k 50.10
Aimmune Therapeutics 0.0 $5.9M 185k 31.83
Global Blood Therapeutics In 0.0 $11M 223k 48.30
Mcbc Holdings 0.0 $9.9M 393k 25.20
Regenxbio Inc equity us cm (RGNX) 0.0 $6.9M 231k 29.85
Wright Medical Group Nv 0.0 $4.5M 227k 19.84
Quotient Technology 0.0 $8.0M 607k 13.10
Northstar Realty Europe 0.0 $8.8M 674k 13.02
Performance Food (PFGC) 0.0 $7.0M 233k 29.85
Match 0.0 $6.4M 144k 44.44
Csra 0.0 $11M 255k 41.23
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.8M 4.0k 959.50
Novocure Ltd ord (NVCR) 0.0 $5.4M 247k 21.80
Equity Bancshares Cl-a (EQBK) 0.0 $4.5M 114k 39.16
Mimecast 0.0 $8.1M 228k 35.43
Instructure 0.0 $9.5M 224k 42.15
Chubb (CB) 0.0 $11M 81k 136.77
Atlantic Cap Bancshares 0.0 $10M 567k 18.10
Scorpio Bulkers 0.0 $6.5M 922k 7.05
Myokardia 0.0 $11M 216k 48.80
Twitter Inc note 1.000% 9/1 0.0 $9.4M 10k 936.90
Innoviva (INVA) 0.0 $5.7M 339k 16.67
Kura Oncology (KURA) 0.0 $9.8M 522k 18.75
Ion Geophysical Corp 0.0 $8.4M 309k 27.10
Medicines Company conv 0.0 $4.6M 4.0k 1152.50
Gol Linhas Aereas Intlg S A spon adr p 0.0 $7.9M 611k 12.99
Editas Medicine (EDIT) 0.0 $10M 310k 33.15
Nuvectra 0.0 $6.1M 466k 13.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.9M 817k 7.21
Syndax Pharmaceuticals (SNDX) 0.0 $4.9M 341k 14.23
Corvus Pharmaceuticals (CRVS) 0.0 $7.0M 605k 11.53
Senseonics Hldgs 0.0 $4.2M 1.4M 3.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.5M 414k 22.82
Adverum Biotechnologies 0.0 $9.7M 1.7M 5.80
Quorum Health 0.0 $4.1M 505k 8.18
Ingevity (NGVT) 0.0 $7.1M 96k 73.69
Atlantica Yield 0.0 $5.0M 254k 19.58
Enersis Chile Sa (ENIC) 0.0 $10M 1.6M 6.40
Tronc 0.0 $5.4M 328k 16.42
Star Bulk Carriers Corp shs par (SBLK) 0.0 $7.8M 667k 11.63
Nexeo Solutions 0.0 $7.3M 680k 10.70
Golden Ocean Group Ltd - (GOGL) 0.0 $6.7M 847k 7.95
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 92k 116.79
Life Storage Inc reit 0.0 $5.6M 68k 83.51
First Hawaiian (FHB) 0.0 $11M 403k 27.83
Advansix (ASIX) 0.0 $5.8M 168k 34.78
Audentes Therapeutics 0.0 $6.4M 211k 30.05
Kadmon Hldgs 0.0 $7.9M 1.8M 4.25
Donnelley R R & Sons Co when issued 0.0 $7.0M 799k 8.73
Eagle Bulk Shipping 0.0 $5.2M 1.0M 4.95
Tactile Systems Technology, In (TCMD) 0.0 $9.3M 292k 31.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.4M 210k 44.88
Talend S A ads 0.0 $8.2M 171k 48.12
Trade Desk (TTD) 0.0 $5.3M 107k 49.62
Fb Finl (FBK) 0.0 $5.9M 145k 40.59
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $9.9M 10k 988.80
Xoma Corp Del (XOMA) 0.0 $3.9M 191k 20.23
Albireo Pharma 0.0 $5.1M 156k 32.57
Dmc Global (BOOM) 0.0 $5.3M 198k 26.75
Cowen Group Inc New Cl A 0.0 $5.4M 411k 13.20
Athene Holding Ltd Cl A 0.0 $5.4M 113k 47.81
Yatra Online Inc ord (YTRA) 0.0 $4.7M 705k 6.61
Extraction Oil And Gas 0.0 $8.4M 735k 11.46
Wildhorse Resource Dev Corp 0.0 $7.1M 371k 19.09
Polarityte 0.0 $4.4M 245k 18.13
Qiagen Nv 0.0 $11M 335k 32.31
Flamel Technologies Sa 0.0 $5.2M 707k 7.29
Sierra Oncology 0.0 $4.7M 2.3M 2.07
Welbilt 0.0 $6.8M 349k 19.45
Uniti Group Inc Com reit 0.0 $7.4M 458k 16.25
Jeld-wen Hldg (JELD) 0.0 $3.9M 127k 30.62
Alteryx 0.0 $4.4M 130k 34.14
Veon 0.0 $7.8M 2.9M 2.64
Tellurian (TELL) 0.0 $4.1M 573k 7.21
Laureate Education Inc cl a (LAUR) 0.0 $5.5M 397k 13.75
Mulesoft Inc cl a 0.0 $6.0M 136k 44.00
Tesla Inc convertible security 0.0 $7.0M 6.7k 1043.73
Jounce Therapeutics 0.0 $7.9M 355k 22.35
Hamilton Lane Inc Common (HLNE) 0.0 $5.0M 133k 37.23
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.2M 508k 10.22
Bbx Capital 0.0 $8.4M 911k 9.21
Earthstone Energy 0.0 $3.8M 379k 10.12
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.2M 5.0k 1030.60
Cars (CARS) 0.0 $5.0M 176k 28.33
Iovance Biotherapeutics (IOVA) 0.0 $8.6M 510k 16.90
Solaris Oilfield Infrstr (SEI) 0.0 $4.0M 241k 16.56
Savara (SVRA) 0.0 $4.8M 523k 9.20
Five Point Holdings (FPH) 0.0 $5.6M 391k 14.26
Antero Midstream Gp partnerships 0.0 $7.4M 461k 15.99
Urogen Pharma (URGN) 0.0 $7.9M 159k 49.69
Nabriva Therapeutics 0.0 $4.1M 823k 5.03
Bright Scholar Ed Hldgs 0.0 $5.4M 348k 15.44
Cision 0.0 $7.1M 609k 11.57
Jbg Smith Properties (JBGS) 0.0 $4.5M 133k 33.71
Tidewater (TDW) 0.0 $8.4M 292k 28.61
Roku (ROKU) 0.0 $4.1M 131k 31.10
Redfin Corp (RDFN) 0.0 $5.5M 243k 22.83
Radius Health Inc note 3.000% 9/0 0.0 $7.6M 7.5k 1010.00
Deciphera Pharmaceuticals 0.0 $4.8M 241k 20.04
Tandem Diabetes Care (TNDM) 0.0 $4.2M 852k 4.96
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $8.4M 395k 21.32
Consol Energy (CEIX) 0.0 $6.3M 217k 28.97
Switch Inc cl a 0.0 $6.4M 403k 15.91
Cbtx 0.0 $9.8M 332k 29.44
Forescout Technologies 0.0 $4.0M 124k 32.44
Luther Burbank Corp. 0.0 $4.5M 375k 12.01
Metropolitan Bank Holding Corp (MCB) 0.0 $4.3M 103k 42.11
Liberty Latin America (LILA) 0.0 $5.2M 266k 19.45
Altair Engr (ALTR) 0.0 $8.4M 268k 31.36
Mongodb Inc. Class A (MDB) 0.0 $8.5M 196k 43.40
Fgl Holdings 0.0 $4.1M 406k 10.15
Willscot Corp 0.0 $9.3M 679k 13.65
Bluegreen Vacations Ord 0.0 $10M 485k 21.17
Sterling Bancorp (SBT) 0.0 $6.1M 451k 13.51
Ttec Holdings (TTEC) 0.0 $5.1M 165k 30.70
Newmark Group (NMRK) 0.0 $11M 708k 15.19
Longfin Corp (LFIN) 0.0 $6.9M 401k 17.26
Apollo Medical Hldgs (ASTH) 0.0 $5.3M 331k 15.95
Colony Northstar Cr Real Estate Inc Cl A 0.0 $6.8M 361k 18.95
Sensata Technolo (ST) 0.0 $4.9M 95k 51.83
Front Yard Residential Corp 0.0 $9.4M 937k 10.05
Adt (ADT) 0.0 $10M 1.3M 7.93
Bridgewater Bancshares (BWB) 0.0 $4.0M 310k 13.07
Americold Rlty Tr (COLD) 0.0 $10M 546k 19.08
Insmed Inc convertible security 0.0 $9.8M 11k 888.73
Armo Biosciences Ord 0.0 $5.4M 145k 37.41
Central Puerto Ord (CEPU) 0.0 $6.2M 365k 17.00
Bilibili Ads (BILI) 0.0 $6.5M 590k 11.00
Zscaler Incorporated (ZS) 0.0 $5.5M 196k 28.07
Greentree Hospitalty Group L (GHG) 0.0 $4.4M 346k 12.75
Victory Cap Hldgs (VCTR) 0.0 $5.5M 444k 12.30
Corporacion Amer Arpts S A (CAAP) 0.0 $4.8M 388k 12.34
Altisource Portfolio Solns S reg 0.0 $1.1M 43k 26.57
Compass Minerals International (CMP) 0.0 $338k 5.6k 60.37
Loews Corporation (L) 0.0 $556k 11k 49.74
PHH Corporation 0.0 $1.8M 170k 10.46
Barrick Gold Corp 0.0 $340k 27k 12.44
Companhia Siderurgica Nacional (SID) 0.0 $129k 49k 2.64
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 59k 49.15
BHP Billiton 0.0 $2.9M 72k 39.73
Cnooc 0.0 $2.1M 14k 147.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $332k 35k 9.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 32k 50.73
Genworth Financial (GNW) 0.0 $111k 39k 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $993k 55k 18.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 19k 138.49
Charles Schwab Corporation (SCHW) 0.0 $2.8M 54k 52.21
First Citizens BancShares (FCNCA) 0.0 $313k 758.00 412.93
CVB Financial (CVBF) 0.0 $958k 42k 22.64
Interactive Brokers (IBKR) 0.0 $252k 3.7k 67.24
Safety Insurance (SAFT) 0.0 $704k 9.2k 76.88
Republic Services (RSG) 0.0 $641k 9.7k 66.21
Tractor Supply Company (TSCO) 0.0 $236k 3.7k 63.08
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 77k 17.09
India Fund (IFN) 0.0 $538k 22k 24.63
Career Education 0.0 $1.8M 135k 13.14
Cardinal Health (CAH) 0.0 $1.3M 20k 62.69
Shaw Communications Inc cl b conv 0.0 $1.3M 67k 19.27
Acxiom Corporation 0.0 $237k 10k 22.69
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 37k 83.09
Bed Bath & Beyond 0.0 $3.7M 177k 20.99
CarMax (KMX) 0.0 $691k 11k 61.93
Core Laboratories 0.0 $260k 2.4k 108.20
Cracker Barrel Old Country Store (CBRL) 0.0 $955k 6.0k 159.27
Diebold Incorporated 0.0 $1.2M 77k 15.40
H&R Block (HRB) 0.0 $3.7M 144k 25.41
Hologic (HOLX) 0.0 $1.9M 50k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $632k 5.4k 117.23
J.C. Penney Company 0.0 $59k 20k 3.01
Mattel (MAT) 0.0 $3.0M 225k 13.15
Microchip Technology (MCHP) 0.0 $1.7M 18k 91.34
Polaris Industries (PII) 0.0 $2.4M 21k 114.50
RPM International (RPM) 0.0 $214k 4.5k 47.66
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 53k 31.47
Sealed Air (SEE) 0.0 $835k 20k 42.81
Snap-on Incorporated (SNA) 0.0 $2.2M 15k 147.51
Steelcase (SCS) 0.0 $1.6M 117k 13.60
Teradata Corporation (TDC) 0.0 $842k 21k 39.66
Global Payments (GPN) 0.0 $1.5M 13k 111.50
AFLAC Incorporated (AFL) 0.0 $3.6M 83k 43.77
Franklin Electric (FELE) 0.0 $620k 15k 40.75
KBR (KBR) 0.0 $261k 16k 16.19
Sensient Technologies Corporation (SXT) 0.0 $2.8M 40k 70.57
Briggs & Stratton Corporation 0.0 $1.8M 83k 21.41
Gold Fields (GFI) 0.0 $1.1M 281k 4.02
Avista Corporation (AVA) 0.0 $3.0M 59k 51.26
Autoliv (ALV) 0.0 $395k 2.7k 146.08
ABM Industries (ABM) 0.0 $785k 23k 33.49
Avid Technology 0.0 $1.4M 313k 4.54
Winnebago Industries (WGO) 0.0 $2.0M 52k 37.61
Cooper Companies 0.0 $1.8M 8.0k 228.67
Universal Corporation (UVV) 0.0 $2.1M 44k 48.51
Tuesday Morning Corporation 0.0 $1.6M 399k 3.95
Cato Corporation (CATO) 0.0 $896k 61k 14.75
AVX Corporation 0.0 $3.4M 206k 16.55
Fresh Del Monte Produce (FDP) 0.0 $822k 18k 45.26
Universal Health Services (UHS) 0.0 $3.7M 31k 118.41
Christopher & Banks Corporation (CBKCQ) 0.0 $29k 28k 1.05
Plantronics 0.0 $1.2M 20k 60.38
SkyWest (SKYW) 0.0 $3.2M 58k 54.41
Tetra Tech (TTEK) 0.0 $293k 6.0k 48.95
Office Depot 0.0 $667k 310k 2.15
Pier 1 Imports 0.0 $291k 91k 3.22
Electronics For Imaging 0.0 $212k 7.7k 27.36
Kroger (KR) 0.0 $2.9M 123k 23.94
Adtran 0.0 $575k 37k 15.54
Casey's General Stores (CASY) 0.0 $859k 7.8k 109.76
Pctel 0.0 $162k 23k 7.19
Lancaster Colony (MZTI) 0.0 $1.6M 13k 123.11
Williams-Sonoma (WSM) 0.0 $2.1M 40k 52.77
Gartner (IT) 0.0 $1.1M 9.7k 117.67
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
NCR Corporation (VYX) 0.0 $865k 27k 31.51
Parker-Hannifin Corporation (PH) 0.0 $2.3M 13k 171.05
Schlumberger (SLB) 0.0 $719k 11k 64.82
Symantec Corporation 0.0 $2.0M 79k 25.85
Ultrapar Participacoes SA (UGP) 0.0 $499k 23k 21.63
Alleghany Corporation 0.0 $606k 987.00 613.98
Kyocera Corporation (KYOCY) 0.0 $858k 15k 56.71
KB Financial (KB) 0.0 $208k 3.6k 57.92
KT Corporation (KT) 0.0 $1.7M 127k 13.70
Mbia (MBI) 0.0 $2.9M 311k 9.26
Dillard's (DDS) 0.0 $755k 9.4k 80.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $652k 6.5k 99.59
Henry Schein (HSIC) 0.0 $2.2M 33k 67.20
Heritage-Crystal Clean 0.0 $393k 17k 23.55
Novo Nordisk A/S (NVO) 0.0 $2.5M 51k 49.26
Cohen & Steers (CNS) 0.0 $2.5M 62k 40.67
Abercrombie & Fitch (ANF) 0.0 $1.0M 43k 24.20
Ban (TBBK) 0.0 $2.3M 208k 10.80
Franklin Covey (FC) 0.0 $229k 8.5k 26.93
Deluxe Corporation (DLX) 0.0 $431k 5.8k 74.04
FactSet Research Systems (FDS) 0.0 $440k 2.2k 199.28
American Woodmark Corporation (AMWD) 0.0 $3.7M 37k 98.45
Monarch Casino & Resort (MCRI) 0.0 $470k 11k 42.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 12k 172.65
ProAssurance Corporation (PRA) 0.0 $1.4M 29k 48.56
Hovnanian Enterprises 0.0 $918k 501k 1.83
Scientific Games (LNWO) 0.0 $2.6M 62k 41.60
Churchill Downs (CHDN) 0.0 $336k 1.4k 243.83
eHealth (EHTH) 0.0 $1.5M 102k 14.31
Live Nation Entertainment (LYV) 0.0 $266k 6.3k 42.11
Strayer Education 0.0 $601k 5.9k 101.03
TrueBlue (TBI) 0.0 $2.3M 90k 25.90
AvalonBay Communities (AVB) 0.0 $1.5M 9.0k 164.51
GATX Corporation (GATX) 0.0 $297k 4.3k 68.45
Ituran Location And Control (ITRN) 0.0 $918k 30k 31.10
Solar Cap (SLRC) 0.0 $2.5M 121k 20.31
PDL BioPharma 0.0 $754k 257k 2.94
Baldwin & Lyons 0.0 $1.7M 77k 21.99
New York Community Ban 0.0 $399k 31k 13.02
NewMarket Corporation (NEU) 0.0 $455k 1.1k 401.59
Overstock (BBBY) 0.0 $3.2M 89k 36.25
First Solar (FSLR) 0.0 $3.0M 43k 70.97
HDFC Bank (HDB) 0.0 $373k 3.8k 98.65
Enbridge Energy Management 0.0 $841k 92k 9.14
Sears Holdings Corporation 0.0 $239k 90k 2.67
Resources Connection (RGP) 0.0 $462k 29k 16.19
Lennar Corporation (LEN.B) 0.0 $2.1M 44k 47.69
Nelnet (NNI) 0.0 $986k 19k 52.40
CNA Financial Corporation (CNA) 0.0 $1.3M 26k 49.37
Domino's Pizza (DPZ) 0.0 $2.9M 13k 233.58
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 81k 17.33
Gladstone Capital Corporation 0.0 $568k 66k 8.59
Lannett Company 0.0 $685k 43k 16.04
Investment Technology 0.0 $2.9M 149k 19.74
NACCO Industries (NC) 0.0 $232k 7.1k 32.86
Donaldson Company (DCI) 0.0 $928k 21k 45.04
Kimball International 0.0 $583k 34k 17.05
Nexstar Broadcasting (NXST) 0.0 $1.6M 24k 66.52
FreightCar America (RAIL) 0.0 $800k 60k 13.40
Amdocs Ltd ord (DOX) 0.0 $3.1M 46k 66.72
Central Garden & Pet (CENT) 0.0 $1.1M 26k 43.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 28k 106.80
Kopin Corporation (KOPN) 0.0 $166k 53k 3.13
Maximus (MMS) 0.0 $3.5M 52k 66.74
Titan International (TWI) 0.0 $3.4M 272k 12.61
Amkor Technology (AMKR) 0.0 $2.7M 271k 10.13
SeaChange International 0.0 $550k 203k 2.71
Teekay Shipping Marshall Isl 0.0 $478k 59k 8.08
Brinker International (EAT) 0.0 $1.3M 36k 36.10
Texas Capital Bancshares (TCBI) 0.0 $1.5M 16k 89.88
American Software (LGTY) 0.0 $1.5M 117k 13.00
Stage Stores 0.0 $470k 216k 2.18
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 216k 9.46
Aircastle 0.0 $2.4M 119k 19.86
Amtrust Financial Services 0.0 $761k 62k 12.31
Companhia de Saneamento Basi (SBS) 0.0 $3.7M 349k 10.59
Clean Energy Fuels (CLNE) 0.0 $2.1M 1.3M 1.65
Companhia Paranaense de Energia 0.0 $117k 15k 7.83
Compass Diversified Holdings (CODI) 0.0 $1.4M 87k 16.40
CTS Corporation (CTS) 0.0 $215k 7.9k 27.24
ESCO Technologies (ESE) 0.0 $832k 14k 58.53
FBL Financial 0.0 $291k 4.2k 69.47
JAKKS Pacific 0.0 $124k 59k 2.11
Loral Space & Communications 0.0 $1.1M 26k 41.67
Marine Products (MPX) 0.0 $658k 47k 14.00
Maxwell Technologies 0.0 $308k 52k 5.93
Microsemi Corporation 0.0 $759k 12k 64.72
National HealthCare Corporation (NHC) 0.0 $332k 5.6k 59.58
Orion Marine (ORN) 0.0 $630k 96k 6.59
RPC (RES) 0.0 $1.2M 65k 18.03
Saia (SAIA) 0.0 $3.7M 50k 75.15
Sonic Automotive (SAH) 0.0 $933k 49k 18.94
Telecom Italia S.p.A. (TIIAY) 0.0 $183k 19k 9.57
W&T Offshore (WTI) 0.0 $394k 89k 4.43
Agilysys (AGYS) 0.0 $355k 30k 11.92
Banco Santander-Chile (BSAC) 0.0 $780k 23k 33.53
Cantel Medical 0.0 $2.3M 20k 111.42
Cohu (COHU) 0.0 $806k 35k 22.81
E.W. Scripps Company (SSP) 0.0 $462k 39k 11.98
Gamco Investors (GAMI) 0.0 $310k 13k 24.85
Haverty Furniture Companies (HVT) 0.0 $3.1M 154k 20.15
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 14k 97.45
Innospec (IOSP) 0.0 $2.0M 29k 68.61
Kirkland's (TBHC) 0.0 $911k 94k 9.69
Medicines Company 0.0 $235k 7.1k 32.91
Methode Electronics (MEI) 0.0 $3.0M 76k 39.10
Minerals Technologies (MTX) 0.0 $2.4M 36k 66.95
MKS Instruments (MKSI) 0.0 $2.5M 21k 115.64
PennantPark Investment (PNNT) 0.0 $3.4M 513k 6.68
Phi 0.0 $207k 20k 10.25
Safe Bulkers Inc Com Stk (SB) 0.0 $1.6M 505k 3.17
TowneBank (TOWN) 0.0 $2.5M 87k 28.60
Xinyuan Real Estate 0.0 $1.0M 198k 5.28
Asbury Automotive (ABG) 0.0 $1.3M 19k 67.52
Alaska Communications Systems 0.0 $93k 51k 1.81
Atrion Corporation (ATRI) 0.0 $1.7M 2.7k 631.48
Black Box Corporation 0.0 $372k 186k 2.00
Banco de Chile (BCH) 0.0 $2.9M 29k 100.57
China Automotive Systems 0.0 $56k 12k 4.60
Camden National Corporation (CAC) 0.0 $205k 4.6k 44.57
Community Bank System (CBU) 0.0 $374k 7.0k 53.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $865k 108k 8.00
Cedar Shopping Centers 0.0 $1.9M 475k 3.94
China Green Agriculture 0.0 $119k 96k 1.25
Celadon (CGIP) 0.0 $331k 89k 3.70
Cognex Corporation (CGNX) 0.0 $242k 4.7k 51.89
Chipotle Mexican Grill (CMG) 0.0 $1.8M 5.6k 323.09
Comtech Telecomm (CMTL) 0.0 $360k 12k 29.87
Cinemark Holdings (CNK) 0.0 $588k 16k 37.66
Core-Mark Holding Company 0.0 $2.1M 98k 21.26
Capital Product 0.0 $59k 19k 3.12
CVR Energy (CVI) 0.0 $624k 21k 30.22
Daktronics (DAKT) 0.0 $246k 28k 8.83
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 118k 13.98
NTT DoCoMo 0.0 $3.5M 137k 25.57
Dime Community Bancshares 0.0 $992k 54k 18.41
Donegal (DGICA) 0.0 $1.1M 72k 15.79
Dorman Products (DORM) 0.0 $2.2M 33k 66.22
Drdgold (DRD) 0.0 $53k 20k 2.71
Empresa Nacional de Electricidad 0.0 $3.3M 140k 23.79
Elbit Systems (ESLT) 0.0 $1.4M 12k 121.60
Essex Property Trust (ESS) 0.0 $269k 1.1k 240.39
Energy Transfer Equity (ET) 0.0 $1.6M 111k 14.21
Flushing Financial Corporation (FFIC) 0.0 $2.8M 104k 26.96
Guess? 0.0 $2.4M 118k 20.74
Group Cgi Cad Cl A 0.0 $2.1M 36k 57.64
Gorman-Rupp Company (GRC) 0.0 $3.4M 117k 29.25
Hibbett Sports (HIBB) 0.0 $369k 15k 23.93
Harmonic (HLIT) 0.0 $865k 228k 3.80
HNI Corporation (HNI) 0.0 $434k 12k 36.08
Hornbeck Offshore Services 0.0 $1.2M 404k 2.91
Houston Wire & Cable Company 0.0 $77k 11k 7.32
Innophos Holdings 0.0 $2.5M 62k 40.21
Jabil Circuit (JBL) 0.0 $2.7M 93k 28.73
Kirby Corporation (KEX) 0.0 $1.5M 20k 76.93
Lithia Motors (LAD) 0.0 $3.0M 30k 100.50
Southwest Airlines (LUV) 0.0 $920k 16k 57.27
LSB Industries (LXU) 0.0 $891k 145k 6.13
Manhattan Associates (MANH) 0.0 $302k 7.2k 41.88
MGE Energy (MGEE) 0.0 $3.1M 56k 56.09
Mobile Mini 0.0 $2.5M 58k 43.50
Vail Resorts (MTN) 0.0 $1.1M 5.0k 221.67
MTS Systems Corporation 0.0 $1.7M 34k 51.64
MVC Capital 0.0 $850k 86k 9.94
Navigators 0.0 $2.6M 46k 57.65
Navios Maritime Partners 0.0 $764k 424k 1.80
Northern Oil & Gas 0.0 $123k 62k 1.98
Oil States International (OIS) 0.0 $323k 12k 26.18
Omnicell (OMCL) 0.0 $434k 10k 43.40
Park Electrochemical 0.0 $292k 17k 16.84
Preformed Line Products Company (PLPC) 0.0 $601k 9.2k 65.11
Plexus (PLXS) 0.0 $752k 13k 59.75
Dr. Reddy's Laboratories (RDY) 0.0 $488k 15k 32.67
Rogers Corporation (ROG) 0.0 $944k 7.9k 119.58
Ramco-Gershenson Properties Trust 0.0 $1.5M 119k 12.36
Super Micro Computer 0.0 $847k 50k 17.00
Stein Mart 0.0 $16k 11k 1.51
SPX Corporation 0.0 $2.9M 89k 32.48
Tredegar Corporation (TG) 0.0 $3.1M 174k 17.95
Taseko Cad (TGB) 0.0 $301k 262k 1.15
Teekay Offshore Partners 0.0 $31k 14k 2.26
Tempur-Pedic International (SGI) 0.0 $730k 16k 45.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 17k 204.27
Unitil Corporation (UTL) 0.0 $2.2M 48k 46.41
Westpac Banking Corporation 0.0 $824k 37k 22.19
Abb (ABBNY) 0.0 $1.0M 44k 23.75
Aluminum Corp. of China 0.0 $403k 29k 13.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $150k 67k 2.25
American Public Education (APEI) 0.0 $2.1M 48k 43.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $452k 63k 7.16
Credicorp (BAP) 0.0 $205k 904.00 226.77
Belden (BDC) 0.0 $1.4M 20k 68.95
China Telecom Corporation 0.0 $3.4M 76k 44.48
China Uni 0.0 $1.0M 79k 12.83
Computer Programs & Systems (TBRG) 0.0 $2.1M 72k 29.20
Calavo Growers (CVGW) 0.0 $634k 6.9k 92.22
Diana Shipping (DSX) 0.0 $1.3M 356k 3.66
Edenor (EDN) 0.0 $2.0M 34k 57.53
EMC Insurance 0.0 $626k 23k 27.09
FormFactor (FORM) 0.0 $226k 17k 13.62
Five Star Quality Care 0.0 $32k 25k 1.29
Greenhill & Co 0.0 $1.2M 68k 18.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $926k 32k 28.90
Golden Star Cad 0.0 $45k 76k 0.59
Hain Celestial (HAIN) 0.0 $1.6M 49k 32.08
Haynes International (HAYN) 0.0 $405k 11k 37.07
ING Groep (ING) 0.0 $543k 32k 16.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $207k 5.6k 36.66
Marten Transport (MRTN) 0.0 $3.5M 155k 22.80
Myriad Genetics (MYGN) 0.0 $1.1M 38k 29.56
Novagold Resources Inc Cad (NG) 0.0 $93k 22k 4.33
NxStage Medical 0.0 $567k 23k 24.85
Ocwen Financial Corporation 0.0 $227k 55k 4.13
Old Dominion Freight Line (ODFL) 0.0 $2.7M 19k 146.95
Progenics Pharmaceuticals 0.0 $216k 29k 7.46
Sabine Royalty Trust (SBR) 0.0 $210k 4.8k 43.91
Shenandoah Telecommunications Company (SHEN) 0.0 $408k 11k 35.98
Sinopec Shanghai Petrochemical 0.0 $952k 16k 61.34
TriCo Bancshares (TCBK) 0.0 $1.6M 43k 37.23
Tompkins Financial Corporation (TMP) 0.0 $2.3M 30k 75.77
Tennant Company (TNC) 0.0 $672k 9.9k 67.69
Trustmark Corporation (TRMK) 0.0 $1.6M 51k 31.16
Tyler Technologies (TYL) 0.0 $636k 3.0k 210.95
VASCO Data Security International 0.0 $462k 36k 12.94
Wabtec Corporation (WAB) 0.0 $339k 4.2k 81.33
Westmoreland Coal Company 0.0 $104k 253k 0.41
Worthington Industries (WOR) 0.0 $1.4M 32k 42.93
Aceto Corporation 0.0 $1.9M 245k 7.60
Aar (AIR) 0.0 $840k 19k 44.11
BankFinancial Corporation (BFIN) 0.0 $795k 47k 16.98
Saul Centers (BFS) 0.0 $3.7M 73k 50.97
Berkshire Hills Ban (BBT) 0.0 $693k 18k 37.95
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $541k 129k 4.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $478k 4.8k 99.29
Crawford & Company (CRD.B) 0.0 $354k 43k 8.22
CorVel Corporation (CRVL) 0.0 $894k 18k 50.56
CSS Industries 0.0 $1.2M 68k 17.50
Carnival (CUK) 0.0 $691k 11k 65.51
Cutera 0.0 $3.2M 64k 50.25
DURECT Corporation 0.0 $1.5M 687k 2.14
Ennis (EBF) 0.0 $935k 47k 19.71
Nic 0.0 $2.6M 194k 13.30
Exponent (EXPO) 0.0 $2.0M 25k 78.67
First Commonwealth Financial (FCF) 0.0 $349k 25k 14.12
Forrester Research (FORR) 0.0 $405k 9.8k 41.49
Geron Corporation (GERN) 0.0 $638k 150k 4.25
Chart Industries (GTLS) 0.0 $1.3M 22k 59.02
Huaneng Power International 0.0 $1.0M 39k 26.84
Home BancShares (HOMB) 0.0 $1.8M 78k 22.81
Huron Consulting (HURN) 0.0 $3.3M 87k 38.10
Inter Parfums (IPAR) 0.0 $1.5M 32k 47.14
Investors Real Estate Trust 0.0 $332k 64k 5.19
Jack Henry & Associates (JKHY) 0.0 $873k 7.2k 121.01
Liquidity Services (LQDT) 0.0 $197k 30k 6.49
Luby's 0.0 $180k 65k 2.78
Lloyds TSB (LYG) 0.0 $759k 204k 3.72
McCormick & Company, Incorporated (MKC) 0.0 $252k 2.4k 106.42
Movado (MOV) 0.0 $2.5M 64k 38.40
New York & Company 0.0 $1.6M 461k 3.38
Ormat Technologies (ORA) 0.0 $391k 6.9k 56.37
Old Second Ban (OSBC) 0.0 $2.4M 171k 13.90
Permian Basin Royalty Trust (PBT) 0.0 $285k 30k 9.67
PRGX Global 0.0 $3.4M 358k 9.45
Quality Systems 0.0 $2.0M 150k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 52k 38.30
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 35k 85.75
SYNNEX Corporation (SNX) 0.0 $2.0M 17k 118.39
S&T Ban (STBA) 0.0 $852k 21k 39.94
Systemax 0.0 $777k 27k 28.54
Tech Data Corporation 0.0 $312k 3.7k 85.18
Texas Pacific Land Trust 0.0 $1.9M 3.7k 505.55
Tejon Ranch Company (TRC) 0.0 $1.2M 51k 23.11
Urstadt Biddle Properties 0.0 $3.2M 165k 19.30
U.S. Lime & Minerals (USLM) 0.0 $388k 5.3k 73.17
Veeco Instruments (VECO) 0.0 $407k 24k 17.01
VSE Corporation (VSEC) 0.0 $475k 9.2k 51.75
Washington Trust Ban (WASH) 0.0 $3.1M 57k 53.74
Encore Wire Corporation (WIRE) 0.0 $495k 8.7k 56.75
Wipro (WIT) 0.0 $280k 54k 5.17
Weis Markets (WMK) 0.0 $268k 6.6k 40.92
West Bancorporation (WTBA) 0.0 $551k 22k 25.61
Olympic Steel (ZEUS) 0.0 $930k 45k 20.51
Federal Agricultural Mortgage (AGM) 0.0 $582k 6.7k 87.05
Natus Medical 0.0 $389k 12k 33.67
Town Sports International Holdings 0.0 $1.4M 185k 7.60
Computer Task 0.0 $271k 33k 8.19
Commercial Vehicle (CVGI) 0.0 $3.3M 425k 7.75
Enzo Biochem (ENZB) 0.0 $2.9M 526k 5.48
Flotek Industries 0.0 $1.6M 256k 6.10
GP Strategies Corporation 0.0 $858k 38k 22.64
Hackett (HCKT) 0.0 $2.2M 136k 16.06
Hurco Companies (HURC) 0.0 $2.3M 50k 45.89
Lattice Semiconductor (LSCC) 0.0 $2.0M 361k 5.57
PC Mall 0.0 $171k 21k 8.29
Mesabi Trust (MSB) 0.0 $271k 11k 25.75
PC Connection (CNXN) 0.0 $390k 16k 25.00
Southern Copper Corporation (SCCO) 0.0 $489k 9.0k 54.17
Park-Ohio Holdings (PKOH) 0.0 $1.2M 32k 38.85
Providence Service Corporation 0.0 $2.0M 29k 69.14
Shore Bancshares (SHBI) 0.0 $2.5M 135k 18.86
SIGA Technologies (SIGA) 0.0 $309k 51k 6.12
Trimas Corporation (TRS) 0.0 $2.8M 106k 26.25
Woodward Governor Company (WWD) 0.0 $3.5M 49k 71.66
Abraxas Petroleum 0.0 $3.1M 1.4M 2.22
Casella Waste Systems (CWST) 0.0 $3.7M 160k 23.38
Erie Indemnity Company (ERIE) 0.0 $671k 5.7k 117.66
ExlService Holdings (EXLS) 0.0 $2.7M 48k 55.77
Hardinge 0.0 $2.7M 150k 18.32
Hooker Furniture Corporation (HOFT) 0.0 $313k 8.5k 36.68
LTC Properties (LTC) 0.0 $2.0M 52k 37.99
Macatawa Bank Corporation (MCBC) 0.0 $466k 45k 10.27
Middlesex Water Company (MSEX) 0.0 $1.9M 53k 36.70
Neogen Corporation (NEOG) 0.0 $202k 3.0k 67.07
RTI Biologics 0.0 $2.4M 525k 4.60
Transportadora de Gas del Sur SA (TGS) 0.0 $2.3M 113k 20.34
Valhi 0.0 $1.6M 264k 6.06
Zix Corporation 0.0 $3.5M 831k 4.27
Brink's Company (BCO) 0.0 $1.9M 26k 71.36
Cavco Industries (CVCO) 0.0 $1.7M 10k 173.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $203k 14k 14.58
Extreme Networks (EXTR) 0.0 $1.6M 144k 11.07
Infinity Pharmaceuticals (INFIQ) 0.0 $688k 327k 2.10
Ladenburg Thalmann Financial Services 0.0 $1.3M 401k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 205k 7.20
PetMed Express (PETS) 0.0 $390k 9.3k 41.73
Ruth's Hospitality 0.0 $1.4M 56k 24.45
Skyline Corporation (SKY) 0.0 $1.4M 66k 22.00
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.9k 75.71
Bel Fuse (BELFB) 0.0 $1.6M 87k 18.90
LSI Industries (LYTS) 0.0 $1.3M 160k 8.11
Marchex (MCHX) 0.0 $734k 269k 2.73
Prospect Capital Corporation (PSEC) 0.0 $1.0M 153k 6.55
Morgan Stanley China A Share Fund (CAF) 0.0 $993k 40k 24.90
Universal Stainless & Alloy Products (USAP) 0.0 $2.0M 74k 27.50
TheStreet 0.0 $290k 162k 1.79
Universal Truckload Services (ULH) 0.0 $1.8M 86k 21.15
Nanometrics Incorporated 0.0 $3.0M 113k 26.90
United Community Financial 0.0 $1.9M 195k 9.86
Accuray Incorporated (ARAY) 0.0 $1.1M 225k 5.00
Anika Therapeutics (ANIK) 0.0 $2.2M 43k 49.73
Approach Resources 0.0 $74k 29k 2.60
Cambium Learning 0.0 $328k 29k 11.20
Central Garden & Pet (CENTA) 0.0 $3.5M 90k 39.61
Clearwater Paper (CLW) 0.0 $388k 9.9k 39.11
Columbia Banking System (COLB) 0.0 $270k 6.4k 41.89
CoreLogic 0.0 $409k 9.0k 45.28
Cray 0.0 $556k 27k 20.72
Data I/O Corporation (DAIO) 0.0 $230k 31k 7.42
Eldorado Gold Corp 0.0 $1.6M 1.9M 0.84
Endeavour Silver Corp (EXK) 0.0 $1.9M 779k 2.43
ePlus (PLUS) 0.0 $2.0M 25k 77.71
Flexsteel Industries (FLXS) 0.0 $654k 17k 39.57
Gran Tierra Energy 0.0 $169k 60k 2.80
Harvard Bioscience (HBIO) 0.0 $1.1M 226k 5.00
Hawkins (HWKN) 0.0 $700k 20k 35.15
KVH Industries (KVHI) 0.0 $186k 18k 10.33
Kona Grill 0.0 $48k 25k 1.89
M.D.C. Holdings 0.0 $2.7M 98k 27.92
North Amern Energy Partners 0.0 $116k 22k 5.31
Oil-Dri Corporation of America (ODC) 0.0 $603k 15k 40.19
Precision Drilling Corporation 0.0 $3.1M 1.1M 2.77
Pzena Investment Management 0.0 $2.2M 198k 11.13
Quanex Building Products Corporation (NX) 0.0 $716k 41k 17.41
Seabridge Gold (SA) 0.0 $613k 57k 10.80
Senomyx 0.0 $19k 21k 0.90
Sierra Wireless 0.0 $421k 26k 16.48
Silvercorp Metals (SVM) 0.0 $53k 20k 2.71
Strattec Security (STRT) 0.0 $1.3M 36k 36.34
TESSCO Technologies 0.0 $1.6M 68k 23.15
TeleNav 0.0 $248k 46k 5.40
U.S. Auto Parts Network 0.0 $60k 29k 2.05
Westwood Holdings (WHG) 0.0 $1.5M 26k 56.50
Stealthgas (GASS) 0.0 $79k 20k 4.02
Bassett Furniture Industries (BSET) 0.0 $1.3M 42k 30.35
Johnson Outdoors (JOUT) 0.0 $3.0M 49k 62.01
PAR Technology Corporation (PAR) 0.0 $993k 71k 14.09
Shiloh Industries 0.0 $1.3M 149k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $2.5M 114k 21.74
B&G Foods (BGS) 0.0 $1.0M 44k 23.69
Ceragon Networks (CRNT) 0.0 $2.7M 992k 2.69
Rosetta Stone 0.0 $2.4M 184k 13.15
Cloud Peak Energy 0.0 $1.9M 653k 2.91
Westport Innovations 0.0 $241k 110k 2.19
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 11k 136.13
Arlington Asset Investment 0.0 $875k 79k 11.04
Home Ban (HBCP) 0.0 $1.2M 29k 43.19
Manulife Finl Corp (MFC) 0.0 $690k 37k 18.57
Territorial Ban (TBNK) 0.0 $326k 11k 29.70
Macerich Company (MAC) 0.0 $612k 11k 56.02
BioDelivery Sciences International 0.0 $257k 114k 2.25
Changyou 0.0 $2.1M 74k 27.90
Farmers Capital Bank 0.0 $383k 9.6k 39.97
Fibria Celulose 0.0 $1.5M 75k 19.51
First Financial Northwest (FFNW) 0.0 $549k 33k 16.76
iShares MSCI Brazil Index (EWZ) 0.0 $456k 10k 44.91
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 15k 155.05
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 14k 109.34
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 6.4k 206.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $393k 1.8k 218.45
iShares Russell 2000 Value Index (IWN) 0.0 $400k 3.3k 122.03
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 7.6k 190.60
iShares Russell 3000 Index (IWV) 0.0 $1.8M 11k 156.35
ProShares Ultra QQQ (QLD) 0.0 $470k 6.2k 76.25
Roadrunner Transportation Services Hold. 0.0 $324k 128k 2.54
Seadrill 0.0 $624k 3.1M 0.20
Shutterfly 0.0 $2.5M 31k 81.26
Transalta Corp (TAC) 0.0 $78k 14k 5.48
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 8.5k 121.19
Web 0.0 $278k 15k 18.07
Zion Oil & Gas (ZNOG) 0.0 $1.4M 300k 4.76
Ballard Pwr Sys (BLDP) 0.0 $45k 13k 3.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 11k 96.04
National CineMedia 0.0 $128k 25k 5.20
Northern Dynasty Minerals Lt (NAK) 0.0 $728k 800k 0.91
PFSweb 0.0 $1.1M 131k 8.74
Pixelworks 0.0 $44k 11k 3.90
QuinStreet (QNST) 0.0 $190k 15k 12.77
Addus Homecare Corp (ADUS) 0.0 $555k 11k 48.61
Alpine Global Premier Properties Fund 0.0 $681k 109k 6.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0M 58k 51.52
Medidata Solutions 0.0 $923k 15k 62.80
Spectrum Pharmaceuticals 0.0 $3.7M 230k 16.09
Udr (UDR) 0.0 $3.1M 88k 35.62
Descartes Sys Grp (DSGX) 0.0 $255k 8.9k 28.49
Garmin (GRMN) 0.0 $2.0M 33k 58.94
Information Services (III) 0.0 $350k 84k 4.18
iShares Dow Jones US Tele (IYZ) 0.0 $301k 11k 27.02
Sify Technologies 0.0 $105k 51k 2.07
Templeton Dragon Fund (TDF) 0.0 $299k 14k 22.23
BioTime 0.0 $305k 113k 2.69
3D Systems Corporation (DDD) 0.0 $118k 10k 11.58
Cardiovascular Systems 0.0 $251k 11k 21.93
Trans World Entertainment Corporation 0.0 $48k 39k 1.25
Templeton Global Income Fund 0.0 $245k 38k 6.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 108.93
Simulations Plus (SLP) 0.0 $752k 51k 14.74
Famous Dave's of America 0.0 $78k 11k 7.08
Lakeland Industries (LAKE) 0.0 $229k 18k 12.96
Nature's Sunshine Prod. (NATR) 0.0 $326k 30k 11.01
Achillion Pharmaceuticals 0.0 $2.5M 680k 3.71
Evolution Petroleum Corporation (EPM) 0.0 $797k 99k 8.05
Makemytrip Limited Mauritius (MMYT) 0.0 $910k 26k 34.69
Build-A-Bear Workshop (BBW) 0.0 $492k 54k 9.16
Vitamin Shoppe 0.0 $1.6M 374k 4.35
Acadia Realty Trust (AKR) 0.0 $516k 21k 24.59
Nevsun Res 0.0 $2.1M 865k 2.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $942k 5.0k 187.05
AirMedia 0.0 $85k 97k 0.87
Allot Communications (ALLT) 0.0 $63k 12k 5.49
Envestnet (ENV) 0.0 $3.4M 59k 57.31
Fabrinet (FN) 0.0 $293k 9.4k 31.33
Ameres (AMRC) 0.0 $455k 35k 13.00
RealPage 0.0 $375k 7.3k 51.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $699k 88k 7.94
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 15k 95.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 95k 11.10
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 80k 40.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $466k 13k 34.96
iShares MSCI Thailand Index Fund (THD) 0.0 $953k 9.6k 99.73
Pebblebrook Hotel Trust (PEB) 0.0 $975k 28k 34.35
WisdomTree India Earnings Fund (EPI) 0.0 $782k 30k 26.22
China Lodging 0.0 $1.5M 11k 131.72
Amtech Systems (ASYS) 0.0 $1.9M 263k 7.32
Bank of Commerce Holdings 0.0 $351k 30k 11.65
Century Casinos (CNTY) 0.0 $2.3M 302k 7.46
Douglas Dynamics (PLOW) 0.0 $215k 5.0k 43.43
Hennessy Advisors (HNNA) 0.0 $429k 22k 19.31
IRIDEX Corporation (IRIX) 0.0 $265k 46k 5.73
Manitex International 0.0 $1.5M 133k 11.43
Riverview Ban (RVSB) 0.0 $1.0M 109k 9.34
Scorpio Tankers 0.0 $56k 29k 1.95
Sparton Corporation 0.0 $661k 38k 17.42
Trinity Biotech 0.0 $1.8M 354k 5.15
Uranium Energy (UEC) 0.0 $16k 13k 1.27
Whitestone REIT (WSR) 0.0 $188k 18k 10.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $749k 14k 54.35
Vanguard Growth ETF (VUG) 0.0 $2.5M 17k 141.91
Vanguard Value ETF (VTV) 0.0 $2.1M 20k 103.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $580k 4.7k 122.86
Kandi Technolgies 0.0 $76k 16k 4.84
NOVA MEASURING Instruments L (NVMI) 0.0 $1.8M 65k 27.14
SPDR S&P Dividend (SDY) 0.0 $855k 9.4k 91.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $330k 2.0k 163.77
Vanguard Mid-Cap ETF (VO) 0.0 $431k 2.8k 154.20
Vanguard Small-Cap ETF (VB) 0.0 $3.3M 22k 146.94
Aberdeen Asia-Pacific Income Fund 0.0 $176k 37k 4.73
Adams Express Company (ADX) 0.0 $258k 17k 14.81
Alerian Mlp Etf 0.0 $821k 88k 9.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 96k 11.89
BlackRock Enhanced Capital and Income (CII) 0.0 $965k 61k 15.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $915k 79k 11.56
Blackrock Municipal Income Trust (BFK) 0.0 $187k 15k 12.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 155k 11.83
Clearbridge Energy M 0.0 $202k 16k 12.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 67k 21.41
Cohen & Steers REIT/P (RNP) 0.0 $927k 50k 18.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $885k 63k 13.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $647k 44k 14.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 85k 16.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $690k 9.1k 75.99
Gabelli Equity Trust (GAB) 0.0 $148k 24k 6.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.8M 84k 21.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $783k 7.2k 108.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $439k 4.1k 107.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $245k 1.6k 151.05
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4M 63k 22.10
LMP Capital and Income Fund (SCD) 0.0 $258k 20k 12.63
Liberty All-Star Equity Fund (USA) 0.0 $706k 115k 6.13
Atlantic Power Corporation 0.0 $2.2M 1.1M 2.10
PowerShares Preferred Portfolio 0.0 $1.7M 119k 14.60
LeMaitre Vascular (LMAT) 0.0 $600k 17k 36.21
A. H. Belo Corporation 0.0 $57k 11k 5.18
American National BankShares 0.0 $518k 14k 37.63
BioSpecifics Technologies 0.0 $1.1M 25k 44.33
Bravo Brio Restaurant 0.0 $367k 92k 4.00
Bridge Ban 0.0 $3.7M 110k 33.55
Bryn Mawr Bank 0.0 $364k 8.3k 43.96
Cadiz (CDZI) 0.0 $1.4M 105k 13.50
Calix (CALX) 0.0 $904k 132k 6.85
Capital City Bank (CCBG) 0.0 $442k 18k 24.76
Chesapeake Lodging Trust sh ben int 0.0 $584k 21k 27.83
Codexis (CDXS) 0.0 $349k 32k 11.01
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 256k 10.10
MidSouth Ban 0.0 $3.5M 274k 12.65
MidWestOne Financial (MOFG) 0.0 $486k 15k 33.32
Mistras (MG) 0.0 $1.4M 73k 18.94
One Liberty Properties (OLP) 0.0 $3.2M 144k 22.10
Orrstown Financial Services (ORRF) 0.0 $267k 11k 24.15
P.A.M. Transportation Services (PAMT) 0.0 $1.4M 39k 36.36
Pacific Biosciences of California (PACB) 0.0 $594k 290k 2.05
Qad Inc cl a 0.0 $1.2M 30k 41.63
Red Lion Hotels Corporation 0.0 $1.4M 140k 9.75
Safeguard Scientifics 0.0 $830k 68k 12.24
THL Credit 0.0 $3.6M 460k 7.77
TechTarget 0.0 $2.1M 104k 19.88
TravelCenters of America 0.0 $1.1M 300k 3.60
Univest Corp. of PA (UVSP) 0.0 $2.1M 77k 27.69
Vera Bradley (VRA) 0.0 $543k 51k 10.60
VirnetX Holding Corporation 0.0 $89k 23k 3.95
Winmark Corporation (WINA) 0.0 $271k 2.1k 130.67
York Water Company (YORW) 0.0 $1.8M 59k 30.99
Maiden Holdings 0.0 $71k 11k 6.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $855k 81k 10.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $401k 14k 29.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $771k 8.5k 90.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 19k 82.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $719k 50k 14.52
Franco-Nevada Corporation (FNV) 0.0 $2.3M 33k 68.40
GenMark Diagnostics 0.0 $331k 61k 5.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.6M 243k 10.59
Kayne Anderson Energy Total Return Fund 0.0 $752k 87k 8.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $669k 50k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $432k 26k 16.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $592k 3.7k 158.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 218k 4.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $511k 8.5k 60.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 29k 112.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.4M 90k 37.56
PowerShares Emerging Markets Sovere 0.0 $884k 31k 28.20
Royce Value Trust (RVT) 0.0 $405k 26k 15.56
Hudson Technologies (HDSN) 0.0 $149k 30k 4.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $286k 7.1k 40.08
Saratoga Investment (SAR) 0.0 $227k 11k 20.82
General American Investors (GAM) 0.0 $226k 6.7k 33.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 28k 65.20
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 103k 22.02
Noah Holdings (NOAH) 0.0 $3.2M 68k 47.21
iShares Dow Jones US Technology (IYW) 0.0 $3.3M 19k 168.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $309k 6.2k 49.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.7M 50k 34.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 9.5k 169.68
Rocky Brands (RCKY) 0.0 $384k 18k 21.47
Boulder Growth & Income Fund (STEW) 0.0 $274k 25k 10.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $185k 15k 12.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $336k 27k 12.52
John Hancock Preferred Income Fund III (HPS) 0.0 $220k 13k 17.61
Evans Bancorp (EVBN) 0.0 $541k 12k 45.23
First Community Corporation (FCCO) 0.0 $298k 13k 22.93
First Majestic Silver Corp (AG) 0.0 $96k 16k 6.13
Horizon Ban (HBNC) 0.0 $1.4M 48k 30.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $819k 30k 26.95
Reis 0.0 $329k 15k 21.47
Nuveen Muni Value Fund (NUV) 0.0 $815k 86k 9.46
Vanguard Utilities ETF (VPU) 0.0 $757k 6.8k 111.80
Horizon Technology Fin (HRZN) 0.0 $244k 24k 10.40
Mitel Networks Corp 0.0 $748k 81k 9.29
Arotech Corporation 0.0 $117k 38k 3.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $938k 74k 12.64
Castle Brands 0.0 $1.5M 1.2M 1.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $183k 14k 13.03
Gold Resource Corporation (GORO) 0.0 $932k 207k 4.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $549k 45k 12.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $124k 11k 11.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $360k 46k 7.81
Nuveen Quality Pref. Inc. Fund II 0.0 $836k 86k 9.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $694k 64k 10.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $456k 14k 33.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6M 227k 11.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $151k 19k 8.04
Western Asset High Incm Fd I (HIX) 0.0 $142k 22k 6.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $419k 7.5k 56.05
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $297k 20k 15.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $525k 41k 12.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $174k 13k 13.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 136k 8.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $712k 117k 6.09
Blackrock Muni Intermediate Drtn Fnd 0.0 $178k 14k 13.08
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 14k 3.19
Dreyfus Strategic Muni. 0.0 $111k 14k 7.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $131k 11k 11.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 57k 21.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 13k 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $154k 13k 11.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $386k 33k 11.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $136k 11k 11.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 14k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $571k 44k 13.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $126k 10k 12.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $213k 12k 17.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $394k 3.9k 101.60
PowerShares Dynamic Energy Sector 0.0 $599k 16k 37.98
PowerShares Dynamic Utilities 0.0 $229k 8.7k 26.35
Putnam Municipal Opportunities Trust (PMO) 0.0 $122k 11k 11.62
Reaves Utility Income Fund (UTG) 0.0 $543k 19k 28.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $959k 74k 13.05
Western Asset Global High Income Fnd (EHI) 0.0 $147k 16k 9.42
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $139k 12k 11.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $175k 14k 12.49
Fidelity Southern Corporation 0.0 $1.3M 55k 23.06
BRT Realty Trust (BRT) 0.0 $790k 67k 11.75
BlackRock MuniVest Fund (MVF) 0.0 $155k 18k 8.87
Greif (GEF.B) 0.0 $529k 9.1k 58.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $245k 22k 11.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $389k 36k 10.69
BlackRock Core Bond Trust (BHK) 0.0 $411k 31k 13.11
Rockwell Medical Technologies 0.0 $160k 31k 5.21
Walker & Dunlop (WD) 0.0 $520k 8.7k 59.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.3M 1.4M 2.39
Crawford & Company (CRD.A) 0.0 $151k 19k 8.02
Gain Capital Holdings 0.0 $183k 27k 6.75
MFS Government Markets Income Trust (MGF) 0.0 $297k 64k 4.63
Palatin Technologies 0.0 $269k 247k 1.09
LCNB (LCNB) 0.0 $547k 29k 18.98
First Bancshares (FBMS) 0.0 $430k 13k 32.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 27k 43.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $671k 7.9k 84.88
Pluristem Therapeutics 0.0 $83k 61k 1.37
PowerShares DWA Technical Ldrs Pf 0.0 $262k 5.0k 52.63
Pembina Pipeline Corp (PBA) 0.0 $3.6M 115k 31.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $834k 62k 13.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $208k 17k 12.18
Blackrock California Mun. Income Trust (BFZ) 0.0 $161k 12k 13.01
Blackrock Muniyield Fund (MYD) 0.0 $325k 24k 13.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $403k 31k 13.20
BlackRock MuniYield California Fund 0.0 $374k 28k 13.32
Blackrock Muniyield California Ins Fund 0.0 $1.2M 93k 13.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $361k 16k 22.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $228k 17k 13.40
Crescent Point Energy Trust 0.0 $1.5M 226k 6.80
Vermilion Energy (VET) 0.0 $1.1M 36k 32.28
Superior Uniform (SGC) 0.0 $710k 27k 26.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $226k 3.7k 60.36
Schwab U S Broad Market ETF (SCHB) 0.0 $676k 11k 63.76
Sodastream International 0.0 $799k 8.7k 91.81
First Tr High Income L/s (FSD) 0.0 $1.3M 84k 15.05
Consumer Portfolio Services (CPSS) 0.0 $106k 28k 3.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $237k 8.3k 28.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $646k 5.8k 112.29
PowerShares Dynamic Heathcare Sec 0.0 $537k 7.0k 76.50
Celsius Holdings (CELH) 0.0 $932k 214k 4.35
FutureFuel (FF) 0.0 $1.6M 133k 11.99
Southern National Banc. of Virginia 0.0 $912k 58k 15.84
WisdomTree Investments (WT) 0.0 $1.7M 183k 9.17
Patrick Industries (PATK) 0.0 $1.1M 17k 61.86
Sussex Ban 0.0 $1.9M 62k 30.41
MBT Financial 0.0 $1.2M 116k 10.75
Schwab U S Small Cap ETF (SCHA) 0.0 $678k 9.8k 69.11
Asure Software (ASUR) 0.0 $1.3M 102k 12.24
Datawatch Corporation 0.0 $512k 59k 8.65
I.D. Systems 0.0 $468k 75k 6.22
inTEST Corporation (INTT) 0.0 $161k 24k 6.67
Luna Innovations Incorporated (LUNA) 0.0 $237k 73k 3.24
Nathan's Famous (NATH) 0.0 $252k 3.4k 73.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 20k 63.10
QuickLogic Corporation 0.0 $63k 41k 1.53
Siebert Financial (SIEB) 0.0 $255k 30k 8.45
Sapiens Intl Corp N V 0.0 $983k 115k 8.53
Heska Corporation 0.0 $2.3M 29k 79.06
Ascena Retail 0.0 $204k 101k 2.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $226k 6.7k 33.57
Athersys 0.0 $175k 96k 1.83
Cambridge Ban (CATC) 0.0 $3.3M 38k 87.25
Baytex Energy Corp (BTE) 0.0 $822k 300k 2.74
First Capital (FCAP) 0.0 $221k 5.6k 39.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 17k 91.38
1st Constitution Ban 0.0 $313k 15k 21.59
American Realty Investors (ARL) 0.0 $484k 26k 18.47
Central Valley Community Ban 0.0 $561k 29k 19.57
General Finance Corporation 0.0 $1.1M 150k 7.25
Alexandria Real Estate Equitie conv prf 0.0 $1.7M 47k 35.79
Oak Valley Ban (OVLY) 0.0 $1.7M 75k 22.01
Old Line Bancshares 0.0 $1.3M 39k 33.01
Southern Missouri Ban (SMBC) 0.0 $353k 9.7k 36.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $633k 19k 32.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $952k 65k 14.60
BCB Ban (BCBP) 0.0 $500k 32k 15.64
Schwab Strategic Tr cmn (SCHV) 0.0 $300k 5.7k 52.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $509k 7.1k 71.77
U.s. Concrete Inc Cmn 0.0 $1.5M 25k 60.40
eGain Communications Corporation (EGAN) 0.0 $1.7M 220k 7.95
B2gold Corp (BTG) 0.0 $2.4M 885k 2.73
Farmers Natl Banc Corp (FMNB) 0.0 $2.1M 148k 13.85
Ints Intl 0.0 $291k 30k 9.77
Atlantic Coast Financial Cor 0.0 $693k 67k 10.30
Alj Regional Hldgs 0.0 $170k 81k 2.10
Neptune Technologies Bioreso 0.0 $38k 14k 2.79
Medley Capital Corporation 0.0 $469k 118k 3.98
Allegiance Bancshares 0.0 $848k 22k 39.16
Powershares Senior Loan Portfo mf 0.0 $225k 9.7k 23.18
Endocyte 0.0 $1.7M 189k 9.09
Solar Senior Capital 0.0 $429k 26k 16.78
Acelrx Pharmaceuticals 0.0 $483k 230k 2.10
Adecoagro S A (AGRO) 0.0 $1.2M 162k 7.52
Oxford Lane Cap Corp 0.0 $414k 41k 10.13
D Fluidigm Corp Del (LAB) 0.0 $2.3M 391k 5.84
Fortis (FTS) 0.0 $2.9M 87k 33.77
Just Energy Group 0.0 $364k 83k 4.40
First Internet Bancorp (INBK) 0.0 $2.3M 62k 37.01
Claymore Guggenheim Strategic (GOF) 0.0 $588k 29k 20.30
Cavium 0.0 $2.3M 29k 79.40
Ampio Pharmaceuticals 0.0 $2.7M 782k 3.40
Rlj Lodging Trust (RLJ) 0.0 $1.2M 62k 19.44
Xo Group 0.0 $1.4M 67k 20.74
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 52k 51.71
Ishares Trust Msci China msci china idx (MCHI) 0.0 $657k 9.6k 68.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $817k 17k 46.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $301k 41k 7.31
Ellie Mae 0.0 $295k 3.2k 91.87
Ishares High Dividend Equity F (HDV) 0.0 $935k 11k 84.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $466k 53k 8.88
Thermon Group Holdings (THR) 0.0 $976k 44k 22.42
Golar Lng Partners Lp unit 0.0 $1.9M 109k 17.11
Gsv Cap Corp 0.0 $744k 99k 7.54
Preferred Bank, Los Angeles (PFBC) 0.0 $3.3M 51k 64.20
Phoenix New Media 0.0 $3.0M 694k 4.35
Global Eagle Acquisition Cor 0.0 $262k 178k 1.47
First Connecticut 0.0 $1.6M 64k 25.59
Radiant Logistics (RLGT) 0.0 $257k 66k 3.87
Kemper Corp Del (KMPR) 0.0 $3.5M 61k 57.00
Francescas Hldgs Corp 0.0 $152k 32k 4.80
Real Networks 0.0 $410k 134k 3.06
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 69k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.9M 29k 99.65
Chefs Whse (CHEF) 0.0 $258k 11k 23.04
Suncoke Energy (SXC) 0.0 $1.7M 155k 10.76
Wesco Aircraft Holdings 0.0 $1.5M 147k 10.25
Fidus Invt (FDUS) 0.0 $1.3M 101k 12.88
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $25k 18k 1.41
Aegion 0.0 $814k 36k 22.92
Profire Energy 0.0 $328k 120k 2.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 16k 133.18
Yrc Worldwide Inc Com par $.01 0.0 $2.9M 325k 8.83
Manning & Napier Inc cl a 0.0 $553k 158k 3.50
Newlink Genetics Corporation 0.0 $1.5M 201k 7.25
Velocityshares 3x Long Gold Et mutual fund 0.0 $3.5M 306k 11.41
Gamco Global Gold Natural Reso (GGN) 0.0 $53k 11k 4.86
Synergy Pharmaceuticals 0.0 $923k 504k 1.83
Synthetic Biologics 0.0 $152k 474k 0.32
Spdr Short-term High Yield mf (SJNK) 0.0 $254k 9.3k 27.33
Pimco Total Return Etf totl (BOND) 0.0 $286k 2.7k 104.19
Synacor 0.0 $34k 21k 1.61
Verastem 0.0 $901k 302k 2.98
Brightcove (BCOV) 0.0 $2.1M 305k 6.95
Rexnord 0.0 $2.3M 77k 29.68
Vocera Communications 0.0 $842k 36k 23.41
Regional Management (RM) 0.0 $838k 26k 31.83
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 95k 19.48
Franklin Financial Networ 0.0 $612k 19k 32.59
Blucora 0.0 $403k 16k 24.59
Galectin Therapeutics (GALT) 0.0 $454k 96k 4.74
Alexander & Baldwin (ALEX) 0.0 $2.0M 87k 23.13
Ares Coml Real Estate (ACRE) 0.0 $3.2M 260k 12.35
Pioneer Energy Services 0.0 $58k 21k 2.72
Prudential Sht Duration Hg Y 0.0 $253k 18k 14.15
Nuveen Real (JRI) 0.0 $220k 14k 16.23
Central Fed 0.0 $23k 10k 2.28
Clearbridge Energy M 0.0 $167k 17k 9.81
Customers Ban (CUBI) 0.0 $1.2M 40k 29.14
Dht Holdings (DHT) 0.0 $163k 48k 3.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $409k 19k 21.90
Del Friscos Restaurant 0.0 $2.1M 135k 15.25
Hometrust Bancshares (HTB) 0.0 $1.8M 69k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 155k 7.16
Performant Finl (PHLT) 0.0 $55k 19k 2.98
Manchester Utd Plc New Ord Cl (MANU) 0.0 $317k 17k 19.19
Federated National Holding C 0.0 $1.2M 77k 15.77
Sandstorm Gold (SAND) 0.0 $962k 202k 4.76
Fs Ban (FSBW) 0.0 $2.8M 52k 53.50
Beazer Homes Usa (BZH) 0.0 $2.7M 171k 15.95
Flagstar Ban 0.0 $227k 6.4k 35.35
Hyster Yale Materials Handling (HY) 0.0 $2.2M 31k 69.94
Epr Properties (EPR) 0.0 $2.7M 49k 55.39
Israel Chemicals 0.0 $251k 59k 4.23
Sanmina (SANM) 0.0 $759k 29k 26.16
Wpp Plc- (WPP) 0.0 $536k 6.7k 79.48
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 23k 58.41
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $993k 151k 6.56
Workday Inc cl a (WDAY) 0.0 $866k 6.8k 127.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $534k 11k 48.88
Sears Hometown and Outlet Stores 0.0 $189k 63k 3.00
Seadrill Partners 0.0 $54k 20k 2.75
United Ins Hldgs (ACIC) 0.0 $3.3M 172k 19.14
First Tr Mlp & Energy Income 0.0 $809k 66k 12.24
Arc Document Solutions (ARC) 0.0 $561k 255k 2.20
Northfield Bancorp (NFBK) 0.0 $1.9M 124k 15.61
Regulus Therapeutics 0.0 $79k 110k 0.72
Nuveen Intermediate 0.0 $141k 11k 12.58
Mei Pharma 0.0 $22k 11k 2.08
Allianzgi Conv & Inc Fd taxable cef 0.0 $248k 37k 6.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.1M 162k 12.70
Ishares Inc msci india index (INDA) 0.0 $2.4M 70k 34.12
Prudential Gl Sh Dur Hi Yld 0.0 $631k 46k 13.87
Destination Xl (DXLG) 0.0 $197k 113k 1.75
Asanko Gold 0.0 $370k 370k 1.00
Sibanye Gold 0.0 $2.4M 598k 3.99
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 75k 16.79
Era 0.0 $1.1M 116k 9.35
Gladstone Ld (LAND) 0.0 $3.5M 293k 12.08
D Stemline Therapeutics 0.0 $919k 60k 15.30
Sotherly Hotels (SOHO) 0.0 $80k 12k 6.96
Ofg Ban (OFG) 0.0 $303k 29k 10.45
Garrison Capital 0.0 $250k 31k 8.11
Orchid Is Cap 0.0 $676k 92k 7.37
Charter Fin. 0.0 $808k 40k 20.40
Tetraphase Pharmaceuticals 0.0 $398k 130k 3.07
22nd Centy 0.0 $3.0M 1.3M 2.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $278k 5.8k 47.67
Redhill Biopharma Ltd cmn 0.0 $53k 10k 5.13
Hci (HCI) 0.0 $243k 6.4k 38.23
Liberty Global Inc C 0.0 $1.2M 38k 30.44
Fossil (FOSL) 0.0 $399k 31k 12.70
Jamba 0.0 $540k 63k 8.58
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 108k 31.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $357k 4.6k 78.43
Armada Hoffler Pptys (AHH) 0.0 $810k 59k 13.69
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 27k 44.72
Noodles & Co (NDLS) 0.0 $147k 19k 7.56
Advanced Emissions (ARQ) 0.0 $218k 19k 11.44
Fox News 0.0 $528k 15k 36.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.3M 49k 47.42
Coty Inc Cl A (COTY) 0.0 $2.7M 148k 18.30
Flaherty & Crumrine Dyn P (DFP) 0.0 $233k 9.6k 24.22
Knot Offshore Partners (KNOP) 0.0 $351k 18k 19.81
Portola Pharmaceuticals 0.0 $913k 28k 32.65
Intelsat Sa 0.0 $414k 110k 3.76
Channeladvisor 0.0 $975k 107k 9.10
Chimerix (CMRX) 0.0 $1.3M 254k 5.20
Servisfirst Bancshares (SFBS) 0.0 $211k 5.2k 40.91
Cytokinetics (CYTK) 0.0 $736k 102k 7.20
Ovascience 0.0 $67k 83k 0.81
Pennymac Financial Service A 0.0 $797k 35k 22.64
Mazor Robotics Ltd. equities 0.0 $3.1M 50k 61.36
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $242k 16k 15.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $975k 42k 23.25
Ivy High Income Opportunities 0.0 $365k 26k 14.17
Blackberry (BB) 0.0 $1.5M 133k 11.50
Biotelemetry 0.0 $2.4M 78k 31.05
Gogo (GOGO) 0.0 $3.0M 353k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 48k 58.22
Murphy Usa (MUSA) 0.0 $1.4M 19k 72.80
Dean Foods Company 0.0 $431k 50k 8.62
Premier (PINC) 0.0 $1.9M 61k 31.32
Science App Int'l (SAIC) 0.0 $993k 13k 78.79
Physicians Realty Trust 0.0 $418k 27k 15.55
Capitala Finance 0.0 $277k 36k 7.73
Grana Y Montero S A A 0.0 $246k 81k 3.04
Franks Intl N V 0.0 $194k 36k 5.43
Benefitfocus 0.0 $2.0M 84k 24.40
Conatus Pharmaceuticals 0.0 $2.1M 358k 5.87
Oncomed Pharmaceuticals 0.0 $740k 233k 3.18
Sophiris Bio 0.0 $210k 105k 2.01
Mix Telematics Ltd - 0.0 $1.3M 87k 15.55
Ophthotech 0.0 $928k 339k 2.74
Center Coast Mlp And Infrastructure unit 0.0 $398k 47k 8.48
Nv5 Holding (NVEE) 0.0 $1.9M 34k 55.75
Ambev Sa- (ABEV) 0.0 $251k 35k 7.26
Travelzoo (TZOO) 0.0 $97k 13k 7.28
Sirius Xm Holdings 0.0 $3.7M 592k 6.24
Allegion Plc equity (ALLE) 0.0 $1.5M 18k 85.28
Noble Corp Plc equity 0.0 $2.0M 542k 3.71
Eastman Kodak (KODK) 0.0 $212k 40k 5.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $524k 11k 46.82
re Max Hldgs Inc cl a (RMAX) 0.0 $3.1M 52k 60.44
Cherry Hill Mort (CHMI) 0.0 $877k 50k 17.55
500 0.0 $228k 13k 17.19
Container Store (TCS) 0.0 $607k 112k 5.44
Sp Plus 0.0 $1.7M 49k 35.61
Avianca Holdings Sa 0.0 $2.6M 311k 8.47
Adamis Pharmaceuticals Corp Com Stk 0.0 $151k 43k 3.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $864k 74k 11.75
Bay Ban 0.0 $2.9M 215k 13.45
Endurance Intl Group Hldgs I 0.0 $2.2M 300k 7.40
Alpine Total Dyn Fd New cefs 0.0 $1.3M 141k 8.94
Oxford Immunotec Global 0.0 $1.4M 114k 12.45
First Bank (FRBA) 0.0 $3.1M 212k 14.40
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.9M 33k 56.01
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 154k 14.05
Dynagas Lng Partners (DLNG) 0.0 $144k 14k 9.97
Goldman Sachs Mlp Inc Opp 0.0 $153k 20k 7.78
Waterstone Financial (WSBF) 0.0 $394k 23k 17.31
La Jolla Pharmaceuticl Com Par 0.0 $3.0M 100k 29.78
First Trust Global Tactical etp (FTGC) 0.0 $1.7M 84k 20.87
Xencor (XNCR) 0.0 $1.3M 44k 29.98
Fidelity msci finls idx (FNCL) 0.0 $550k 14k 40.41
Fidelity D + D Bncrp (FDBC) 0.0 $1.2M 24k 49.25
Carolina Financial 0.0 $2.4M 60k 39.29
Knowles (KN) 0.0 $2.6M 208k 12.59
A10 Networks (ATEN) 0.0 $1.2M 205k 5.82
Q2 Holdings (QTWO) 0.0 $1.8M 40k 45.55
Versartis 0.0 $888k 538k 1.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $387k 32k 11.96
Trevena 0.0 $777k 474k 1.64
Coastway Ban 0.0 $686k 25k 27.25
Galmed Pharmaceuticals 0.0 $94k 17k 5.57
Energous 0.0 $392k 24k 16.04
Malibu Boats (MBUU) 0.0 $459k 14k 33.19
Platform Specialty Prods Cor 0.0 $286k 30k 9.62
Ep Energy 0.0 $77k 58k 1.34
Eleven Biotherapeutics 0.0 $258k 245k 1.05
2u 0.0 $1.5M 18k 84.02
Aquinox Pharmaceuticals 0.0 $1.9M 137k 14.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 151k 7.30
Clifton Ban 0.0 $3.0M 195k 15.65
Bluerock Residential Growth Re 0.0 $706k 83k 8.50
Recro Pharma 0.0 $3.1M 278k 11.01
Arcbest (ARCB) 0.0 $3.6M 114k 32.05
Cel Sci Corp *w exp 10/11/201 0.0 $10k 500k 0.02
Lands' End (LE) 0.0 $2.3M 101k 23.35
Applied Genetic Technol Corp C 0.0 $132k 34k 3.84
Mvb Financial (MVBF) 0.0 $2.0M 101k 19.75
Spartannash 0.0 $416k 24k 17.22
Dorian Lpg (LPG) 0.0 $1.8M 242k 7.49
Inovio Pharmaceuticals 0.0 $226k 48k 4.71
Arista Networks 0.0 $2.4M 9.4k 255.33
Geo Group Inc/the reit (GEO) 0.0 $654k 32k 20.48
Theravance Biopharma (TBPH) 0.0 $1.6M 67k 24.25
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 353k 4.08
Gopro (GPRO) 0.0 $69k 14k 4.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $257k 17k 15.21
Adamas Pharmaceuticals 0.0 $2.0M 82k 23.89
K2m Group Holdings 0.0 $191k 10k 18.95
Bankwell Financial (BWFG) 0.0 $748k 23k 32.27
Zafgen 0.0 $1.3M 181k 7.45
Spok Holdings (SPOK) 0.0 $753k 50k 14.96
Farmland Partners (FPI) 0.0 $1.5M 185k 8.35
Corporate Capital Trust 0.0 $3.1M 185k 16.90
Jumei Intl Hldg Ltd Sponsored 0.0 $206k 71k 2.90
Papa Murphys Hldgs 0.0 $338k 70k 4.86
Fusion Telecomm Intl 0.0 $917k 284k 3.23
Tecogen (TGEN) 0.0 $36k 13k 2.86
Resonant 0.0 $46k 15k 3.18
Biolife Solutions (BLFS) 0.0 $1.2M 242k 5.11
Belmond 0.0 $671k 60k 11.15
Ardelyx (ARDX) 0.0 $2.1M 425k 5.05
Eclipse Resources 0.0 $289k 201k 1.44
Transenterix 0.0 $3.2M 1.9M 1.70
Actinium Pharmaceuticals 0.0 $61k 164k 0.37
Alder Biopharmaceuticals 0.0 $2.2M 175k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 118k 15.16
Vital Therapies 0.0 $2.8M 415k 6.80
Osisko Gold Royalties 0.0 $576k 60k 9.66
Viper Energy Partners 0.0 $551k 22k 25.39
Hc2 Holdings 0.0 $148k 28k 5.27
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.1M 191k 6.02
Casi Pharmaceuticalsinc Com Stk 0.0 $1.8M 430k 4.17
leju Holdings 0.0 $121k 90k 1.35
Ishares Tr msci qatar etf (QAT) 0.0 $236k 14k 16.46
Identiv (INVE) 0.0 $70k 19k 3.75
Jason Industries 0.0 $241k 77k 3.11
Adma Biologics (ADMA) 0.0 $1.3M 274k 4.60
Kite Rlty Group Tr (KRG) 0.0 $2.3M 151k 15.23
Veritiv Corp - When Issued 0.0 $1.1M 27k 39.21
Select Ban 0.0 $1.5M 110k 13.36
Xunlei Ltd- (XNET) 0.0 $154k 15k 10.09
Civitas Solutions 0.0 $2.2M 145k 15.40
Lo (LOCO) 0.0 $371k 39k 9.51
Catalent 0.0 $1.1M 28k 41.04
Healthequity (HQY) 0.0 $303k 5.0k 60.60
Otonomy 0.0 $492k 117k 4.20
Rci Hospitality Hldgs (RICK) 0.0 $3.4M 121k 28.39
T2 Biosystems 0.0 $1.9M 286k 6.49
Caredx (CDNA) 0.0 $1.3M 160k 7.97
Independence Contract Dril I 0.0 $1.1M 295k 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $818k 44k 18.75
Fcb Financial Holdings-cl A 0.0 $1.2M 24k 51.10
Immune Design 0.0 $60k 18k 3.28
Loxo Oncology 0.0 $1.8M 15k 115.34
Ocular Therapeutix (OCUL) 0.0 $276k 42k 6.51
Spark Energy Inc-class A 0.0 $2.5M 208k 11.85
Marinus Pharmaceuticals 0.0 $2.2M 579k 3.82
Assembly Biosciences 0.0 $1.6M 32k 49.15
Cellular Biomedicine Group I 0.0 $1.8M 105k 17.55
Pfenex 0.0 $630k 105k 6.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 141k 8.31
Tekla Healthcare Opportunit (THQ) 0.0 $368k 22k 16.49
Dynavax Technologies (DVAX) 0.0 $906k 46k 19.85
Paratek Pharmaceuticals 0.0 $1.1M 83k 13.01
Ubs Group (UBS) 0.0 $2.0M 114k 17.66
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 14k 85.66
Boot Barn Hldgs (BOOT) 0.0 $244k 14k 17.75
Hubspot (HUBS) 0.0 $3.1M 28k 108.29
Kimball Electronics (KE) 0.0 $367k 23k 16.14
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 24k 56.34
Healthcare Tr Amer Inc cl a 0.0 $2.3M 89k 26.45
Evine Live Inc cl a 0.0 $113k 110k 1.02
Frp Holdings (FRPH) 0.0 $1.5M 27k 56.01
Cytosorbents (CTSO) 0.0 $2.7M 384k 7.05
Ashford (AINC) 0.0 $1.2M 12k 95.74
Cornerstone Strategic Value (CLM) 0.0 $563k 37k 15.27
Triumph Ban (TFIN) 0.0 $3.4M 82k 41.20
James River Group Holdings L 0.0 $1.3M 36k 35.48
Wayfair (W) 0.0 $1.1M 16k 67.51
Bellicum Pharma 0.0 $1.6M 246k 6.56
Lendingclub 0.0 $73k 21k 3.50
Atento Sa 0.0 $134k 17k 7.82
Coherus Biosciences (CHRS) 0.0 $1.8M 159k 11.05
Freshpet (FRPT) 0.0 $1.9M 114k 16.45
Habit Restaurants Inc/the-a 0.0 $737k 84k 8.80
Store Capital Corp reit 0.0 $3.6M 144k 24.82
Vivint Solar 0.0 $2.0M 539k 3.65
Trillium Therapeutics, Inc. Cmn 0.0 $119k 17k 7.20
Newtek Business Svcs (NEWT) 0.0 $217k 12k 18.03
Vuzix Corp Com Stk (VUZI) 0.0 $996k 181k 5.50
Eagle Pt Cr (ECC) 0.0 $399k 22k 18.12
Ehi Car Svcs Ltd spon ads cl a 0.0 $343k 28k 12.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $266k 5.2k 51.28
Williams Partners 0.0 $1.0M 30k 34.43
Dbv Technologies S A 0.0 $3.1M 133k 23.07
Beneficial Ban 0.0 $2.2M 140k 15.55
Miller Howard High Inc Eqty (HIE) 0.0 $135k 12k 11.40
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $511k 339k 1.51
Digital Turbine (APPS) 0.0 $3.1M 1.5M 2.01
Spark Therapeutics 0.0 $1.6M 24k 66.59
American Superconductor (AMSC) 0.0 $1.6M 278k 5.82
Petroleum & Res Corp Com cef (PEO) 0.0 $199k 11k 18.26
Dawson Geophysical (DWSN) 0.0 $790k 117k 6.74
Hrg 0.0 $1.0M 64k 16.49
Invitae (NVTAQ) 0.0 $316k 68k 4.68
Steadymed 0.0 $936k 288k 3.25
Tracon Pharmaceuticals 0.0 $84k 37k 2.29
Easterly Government Properti reit 0.0 $3.0M 148k 20.40
Flex Pharma 0.0 $301k 60k 5.01
Great Ajax Corp reit 0.0 $608k 45k 13.54
Cellectis S A (CLLS) 0.0 $1.4M 45k 31.50
Virtu Financial Inc Class A (VIRT) 0.0 $2.0M 60k 32.99
Cogentix Medical 0.0 $1.7M 446k 3.85
Dhi (DHX) 0.0 $576k 360k 1.60
Summit Therapeutics Plc spons ads 0.0 $299k 23k 12.90
Tantech Hldgs 0.0 $309k 111k 2.80
Bellerophon Therapeutics 0.0 $36k 17k 2.10
Euronav Sa (CMBT) 0.0 $381k 47k 8.20
Sesa Sterlite Ltd sp 0.0 $2.4M 138k 17.57
Fortress Biotech 0.0 $210k 46k 4.54
Gannett 0.0 $731k 73k 9.98
Tegna (TGNA) 0.0 $2.3M 205k 11.39
Topbuild (BLD) 0.0 $3.1M 40k 76.51
Galapagos Nv- (GLPG) 0.0 $3.4M 35k 99.75
Gener8 Maritime 0.0 $325k 58k 5.64
Alliance One Intl 0.0 $1.4M 55k 26.05
Nrg Yield 0.0 $842k 50k 17.00
Essendant 0.0 $3.3M 422k 7.80
Babcock & Wilcox Enterprises 0.0 $3.2M 734k 4.37
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $340k 206k 1.65
Alarm Com Hldgs (ALRM) 0.0 $3.1M 82k 37.74
Oncosec Med 0.0 $1.9M 1.0M 1.88
Seres Therapeutics 0.0 $630k 86k 7.34
Invuity 0.0 $2.0M 514k 3.85
Transunion (TRU) 0.0 $1.7M 29k 56.79
Proshares Tr Short Russell2000 (RWM) 0.0 $1.0M 24k 42.12
Tpg Specialty Lending In conv 0.0 $2.0M 2.0k 1022.00
Peoples Utah Ban 0.0 $414k 13k 32.30
Glaukos (GKOS) 0.0 $220k 7.1k 30.88
Corindus Vascular Robotics I 0.0 $3.3M 2.4M 1.37
Erin Energy (ERINQ) 0.0 $1.1M 302k 3.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.1M 765k 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $725k 28k 25.54
Axovant Sciences 0.0 $1.8M 1.3M 1.33
Pulmatrix 0.0 $8.0k 16k 0.51
Majes 0.0 $251k 50k 5.07
Nii Holdings 0.0 $3.5M 1.7M 2.11
Armour Residential Reit Inc Re 0.0 $368k 16k 23.29
Kempharm 0.0 $122k 16k 7.89
Seaspine Holdings 0.0 $409k 40k 10.15
Arbutus Biopharma (ABUS) 0.0 $66k 13k 5.00
Welltower Inc Com reit (WELL) 0.0 $785k 14k 54.42
J Alexanders Holding 0.0 $947k 83k 11.45
Lumentum Hldgs (LITE) 0.0 $3.6M 56k 63.80
National Western Life (NWLI) 0.0 $340k 1.1k 304.93
Barnes & Noble Ed 0.0 $2.7M 393k 6.89
Nantkwest 0.0 $610k 157k 3.89
Ooma (OOMA) 0.0 $488k 45k 10.89
Sito Mobile (STTO) 0.0 $169k 42k 4.02
Blue Buffalo Pet Prods 0.0 $2.8M 69k 39.82
Aethlon Med 0.0 $238k 200k 1.19
Resource Cap 0.0 $1.7M 179k 9.51
Conformis 0.0 $598k 412k 1.45
Natera (NTRA) 0.0 $2.9M 316k 9.27
Neos Therapeutics 0.0 $519k 63k 8.30
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 65k 37.77
Vtv Therapeutics Inc- Cl A 0.0 $387k 95k 4.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.6M 253k 10.27
Seritage Growth Pptys Cl A (SRG) 0.0 $564k 16k 35.55
Zynerba Pharmaceuticals 0.0 $903k 104k 8.69
Agrofresh Solutions 0.0 $241k 33k 7.34
Agrofresh Solutions wts feb 19 19 0.0 $75k 150k 0.50
Aqua Metals 0.0 $1.3M 512k 2.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.7M 434k 8.60
Ryanair Holdings (RYAAY) 0.0 $544k 4.4k 122.80
Unique Fabricating (UFABQ) 0.0 $408k 48k 8.44
Lifevantage Ord (LFVN) 0.0 $355k 98k 3.61
Hailiang Ed 0.0 $386k 5.1k 75.33
Arca Biopharma 0.0 $6.0k 11k 0.54
Akari Therapeutics 0.0 $311k 171k 1.82
B. Riley Financial (RILY) 0.0 $2.0M 100k 19.50
Titan Pharmaceutical 0.0 $95k 91k 1.05
Jupai Hldgs (JPPYY) 0.0 $264k 13k 20.37
Rmr Group Inc cl a (RMR) 0.0 $1.4M 20k 69.97
Corenergy Infrastructure Tr 0.0 $890k 24k 37.53
Square Inc cl a (XYZ) 0.0 $1.3M 26k 49.19
Strongbridge Bioph shs usd 0.0 $1.2M 138k 8.85
Adesto Technologies 0.0 $983k 133k 7.40
Bmc Stk Hldgs 0.0 $3.2M 164k 19.55
Edge Therapeutics 0.0 $22k 18k 1.20
Aclaris Therapeutics (ACRS) 0.0 $1.9M 111k 17.52
Surgery Partners (SGRY) 0.0 $814k 48k 17.15
Smartfinancial (SMBK) 0.0 $517k 22k 23.58
Pyxis Tankers 0.0 $13k 14k 0.96
Yirendai (YRD) 0.0 $524k 13k 40.20
Wins Fin Hldgs Inc ord (WINSF) 0.0 $3.6M 26k 137.00
Wave Life Sciences (WVE) 0.0 $330k 8.2k 40.14
Mechel Oao american depository receipt 0.0 $65k 15k 4.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.9M 62k 47.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $365k 7.6k 48.02
Global Self Storage (SELF) 0.0 $282k 64k 4.41
Proteostasis Therapeutics In 0.0 $1.0M 213k 4.75
Hutchison China Meditech (HCM) 0.0 $1.0M 34k 29.56
Beigene (ONC) 0.0 $3.4M 20k 168.00
Viewray (VRAYQ) 0.0 $1.3M 200k 6.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $509k 22k 23.54
Jpm Em Local Currency Bond Etf 0.0 $1.0M 52k 19.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $308k 14k 22.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.6M 51k 30.99
Armstrong Flooring (AFIIQ) 0.0 $3.5M 257k 13.57
Novanta (NOVT) 0.0 $1.0M 20k 52.17
Onconova Therapeutics 0.0 $12k 14k 0.84
Proshares Tr short s&p 500 ne 0.0 $216k 7.1k 30.28
Global Medical Reit 0.0 $1.6M 229k 6.95
Atn Intl (ATNI) 0.0 $692k 12k 59.61
Chromadex Corp (NAGE) 0.0 $2.1M 505k 4.20
Secureworks Corp Cl A (SCWX) 0.0 $158k 20k 8.10
American Renal Associates Ho 0.0 $2.2M 118k 18.85
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.6M 4.0k 898.25
Petroquest Energy 0.0 $33k 57k 0.58
Vical 0.0 $18k 12k 1.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $508k 18k 29.06
Orexigen Therapeutics 0.0 $3.0k 14k 0.21
Bluelinx Hldgs (BXC) 0.0 $647k 20k 32.57
Nanthealth 0.0 $233k 77k 3.05
Ihs Markit 0.0 $1.1M 22k 48.23
Oncobiologics Inc *w exp 05/18/201 0.0 $889.740000 30k 0.03
Aeglea Biotherapeutics 0.0 $736k 74k 9.92
Vbi Vaccines 0.0 $850k 243k 3.50
Hope Ban (HOPE) 0.0 $965k 53k 18.19
Genco Shipping (GNK) 0.0 $2.4M 168k 14.22
Lightbridge Corporation 0.0 $51k 43k 1.18
Spring Bk Pharmaceuticals In 0.0 $1.4M 92k 15.38
Merus N V (MRUS) 0.0 $267k 14k 18.50
Caladrius Biosciences Ord 0.0 $62k 11k 5.84
Syros Pharmaceuticals 0.0 $2.1M 164k 12.98
Comstock Resources (CRK) 0.0 $2.1M 291k 7.31
Gaia (GAIA) 0.0 $1.6M 101k 15.50
Triton International 0.0 $1.3M 41k 30.60
Line Corp- 0.0 $438k 11k 39.04
Aptevo Therapeutics Inc apvo 0.0 $317k 97k 3.27
Sunesis Pharmaceuticals Inc Ne 0.0 $290k 107k 2.72
Cogint 0.0 $48k 19k 2.52
Fang Hldgs 0.0 $3.0M 586k 5.14
Washington Prime Group 0.0 $490k 74k 6.67
At Home Group 0.0 $1.3M 40k 32.03
Commercehub Inc Com Ser A 0.0 $1.5M 66k 22.51
Protagonist Therapeutics (PTGX) 0.0 $2.8M 321k 8.59
Medequities Realty Trust reit 0.0 $1.9M 179k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 62k 17.16
Trilogy Metals (TMQ) 0.0 $2.9M 2.3M 1.27
Elf Beauty (ELF) 0.0 $196k 10k 19.40
Superconductor Technologies 0.0 $19k 20k 0.94
Impinj (PI) 0.0 $2.4M 187k 13.02
Lsc Communications 0.0 $1.4M 80k 17.44
Virtus Global Divid Income F (ZTR) 0.0 $629k 57k 10.99
Valvoline Inc Common (VVV) 0.0 $3.1M 140k 22.13
Tabula Rasa Healthcare 0.0 $1.1M 29k 38.81
Sensus Healthcare (SRTS) 0.0 $307k 53k 5.84
Alphatec Holdings (ATEC) 0.0 $82k 26k 3.20
Gridsum Hldg Inc adr repsg cl b 0.0 $1.9M 228k 8.17
Arconic 0.0 $434k 19k 23.06
Ishares Inc etp (EWM) 0.0 $880k 24k 36.14
Mortgage Reit Index real (REM) 0.0 $928k 22k 42.50
Leaf 0.0 $236k 33k 7.06
Sutherland Asset Management reit 0.0 $1.2M 80k 15.15
Reven Hsg Reit 0.0 $35k 12k 2.93
Hostess Brands 0.0 $2.2M 147k 14.79
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.9M 121k 24.08
Key Energy Svcs Inc Del 0.0 $656k 56k 11.72
Gtx Inc Del 0.0 $2.2M 122k 17.75
Brookfield Real Assets Incom shs ben int (RA) 0.0 $237k 11k 21.76
Aevi Genomic 0.0 $137k 68k 2.01
Smart Sand (SND) 0.0 $81k 14k 5.82
Forterra 0.0 $774k 93k 8.32
Obalon Therapeutics 0.0 $51k 15k 3.41
Quantenna Communications 0.0 $2.1M 154k 13.70
Great Elm Cap 0.0 $247k 62k 4.00
Lci Industries (LCII) 0.0 $317k 3.0k 104.24
Myovant Sciences 0.0 $2.3M 107k 21.27
Acushnet Holdings Corp (GOLF) 0.0 $372k 16k 23.10
Innovative Industria A (IIPR) 0.0 $1.6M 58k 26.75
Aquaventure Holdings 0.0 $3.2M 255k 12.42
Coupa Software 0.0 $3.3M 72k 45.62
Ra Pharmaceuticals 0.0 $3.6M 671k 5.31
Zto Express Cayman (ZTO) 0.0 $487k 33k 14.98
Noveliontherapeuti.. 0.0 $123k 35k 3.49
Kalvista Pharmaceuticals (KALV) 0.0 $2.2M 229k 9.48
Ggp 0.0 $3.7M 181k 20.46
Azure Pwr Global (AZREF) 0.0 $689k 52k 13.25
Everspin Technologies (MRAM) 0.0 $647k 86k 7.55
Immunocellular Therapeutics 0.0 $94k 377k 0.25
Inspired Entmt (INSE) 0.0 $1.2M 224k 5.50
Flexshopper (FPAYQ) 0.0 $32k 11k 2.98
Cti Biopharma 0.0 $3.1M 787k 3.90
Lilis Energy 0.0 $135k 34k 3.97
Gty Technology Holdings Inc cl a 0.0 $465k 47k 9.96
R1 Rcm 0.0 $1.7M 237k 7.14
Catalyst Biosciences 0.0 $1.6M 63k 25.80
Tigenix 0.0 $2.6M 62k 42.71
Mannkind (MNKD) 0.0 $2.4M 1.0M 2.28
Stone Energy 0.0 $672k 18k 37.12
Dasan Zhone Solutions 0.0 $419k 37k 11.28
Global Net Lease (GNL) 0.0 $480k 28k 16.88
Akoustis Technologies (AKTSQ) 0.0 $715k 123k 5.83
Miragen Therapeutics 0.0 $409k 58k 7.01
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.6M 1.5k 1041.33
Foundation Building Materials 0.0 $3.2M 214k 14.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $711k 21k 33.43
Ramaco Res 0.0 $103k 14k 7.19
J Jill Inc call 0.0 $1.7M 389k 4.42
Leap Therapeutics 0.0 $105k 13k 8.26
Meet 0.0 $1.6M 765k 2.09
Axon Enterprise (AXON) 0.0 $2.0M 52k 39.30
Daseke 0.0 $148k 15k 9.76
Ardagh Group S A cl a 0.0 $3.2M 172k 18.68
Gafisa S A un 0.0 $119k 19k 6.28
Hunter Maritime Acquisition cl a 0.0 $151k 15k 9.87
Remark Media 0.0 $1.1M 194k 5.68
Intercontin- 0.0 $3.6M 58k 61.21
Wheaton Precious Metals Corp (WPM) 0.0 $453k 22k 20.39
Adtalem Global Ed (ATGE) 0.0 $1.3M 27k 47.57
Alio Gold 0.0 $24k 12k 1.99
Altice Usa Inc cl a (OPTU) 0.0 $2.5M 136k 18.48
Cloudera 0.0 $1000k 46k 21.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0M 59k 52.11
Quarterhill 0.0 $43k 30k 1.46
Seacor Marine Hldgs (SMHI) 0.0 $1.8M 95k 19.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.3M 185k 12.62
Frontier Communication 0.0 $974k 131k 7.42
Amyris 0.0 $1.6M 246k 6.69
Urban One Inc cl d non vtg (UONEK) 0.0 $474k 231k 2.05
Celsion Corporation 0.0 $26k 12k 2.27
Altimmune 0.0 $19k 16k 1.16
Youngevity Intl (YGYI) 0.0 $68k 16k 4.17
Athenex 0.0 $2.3M 134k 17.01
Blue Apron Hldgs Inc cl a 0.0 $1.2M 582k 2.00
Biohaven Pharmaceutical Holding 0.0 $3.1M 121k 25.76
Wideopenwest (WOW) 0.0 $436k 61k 7.16
Tocagen 0.0 $402k 34k 11.84
Smart Global Holdings 0.0 $2.0M 41k 49.83
Shotspotter (SSTI) 0.0 $678k 26k 26.50
Pcsb Fncl 0.0 $256k 12k 20.97
Kayne Anderson Acquisition 0.0 $154k 16k 9.81
Vantage Energy Acquisition 0.0 $1.4M 143k 9.79
Guaranty Bancshares 0.0 $1.1M 34k 33.32
Ncs Multistage Holdings 0.0 $257k 17k 15.00
Aileron Therapeutics 0.0 $151k 19k 8.12
Rosehill Resources 0.0 $109k 19k 5.86
Emerald Expositions Events 0.0 $257k 13k 19.45
Ovid Therapeutics (OVID) 0.0 $420k 59k 7.08
Boston Omaha (BOC) 0.0 $422k 19k 21.86
Byline Ban (BY) 0.0 $650k 28k 22.93
Esquire Financial Holdings (ESQ) 0.0 $681k 28k 24.41
G1 Therapeutics 0.0 $659k 18k 37.03
Granite Pt Mtg Tr (GPMT) 0.0 $653k 40k 16.53
Exela Technologi 0.0 $2.0M 362k 5.53
Dryships 0.0 $228k 62k 3.66
Ssr Mining (SSRM) 0.0 $181k 19k 9.59
Op Bancorp Cmn (OPBK) 0.0 $1.3M 108k 12.45
Kirkland Lake Gold 0.0 $1.4M 91k 15.46
Brighthouse Finl (BHF) 0.0 $1.8M 35k 51.41
Checkpoint Therapeutics 0.0 $331k 75k 4.39
Molecular Templates 0.0 $2.4M 295k 8.00
Female Health 0.0 $56k 31k 1.81
Merrimack Pharma 0.0 $1.1M 132k 8.05
Petiq (PETQ) 0.0 $1.7M 64k 26.60
Borqs Technologies 0.0 $1.4M 160k 8.70
Nucana Plc american depositary shares 0.0 $248k 13k 18.92
Akcea Therapeutics Inc equities 0.0 $310k 12k 25.61
Alpine Immune Sciences 0.0 $110k 14k 8.03
Clarus Corp (CLAR) 0.0 $676k 100k 6.75
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.0M 1.8k 1118.04
Fennec Pharmaceuticals (FENC) 0.0 $1.1M 93k 12.09
Nightstar Therapeutics 0.0 $507k 35k 14.36
Telaria 0.0 $2.0M 539k 3.76
Aspen Group (ASPU) 0.0 $99k 14k 7.05
Tidewater Inc A Warrants 0.0 $226k 38k 5.94
Tidewater Inc B Warrants 0.0 $237k 43k 5.50
Federal Str Acquisition Corp cl a 0.0 $147k 15k 9.78
Social Cap Hedosophia Hldgs cl a 0.0 $177k 18k 10.01
Hamilton Beach Brand (HBB) 0.0 $442k 21k 21.21
Rbb Bancorp (RBB) 0.0 $422k 16k 26.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $557k 28k 19.89
Pensare Acquisition Corp 0.0 $162k 17k 9.73
Nuverra Environmental 0.0 $2.0M 87k 23.13
Ocean Rig Udw 0.0 $3.3M 129k 25.23
Zai Lab (ZLAB) 0.0 $2.3M 108k 21.35
Nextdecade Corp (NEXT) 0.0 $808k 164k 4.94
Sleep Number Corp (SNBR) 0.0 $710k 20k 35.14
Zealand Pharma A/s- 0.0 $2.6M 171k 15.02
Krystal Biotech (KRYS) 0.0 $174k 17k 10.12
Oaktree Specialty Lending Corp 0.0 $3.0M 702k 4.21
Tyme Technologies 0.0 $3.5M 1.6M 2.23
Cytrx Corp 0.0 $95k 60k 1.59
Mustang Bio 0.0 $1.1M 101k 10.94
Vince Holding Corp (VNCE) 0.0 $203k 23k 8.95
Arcimoto 0.0 $256k 79k 3.25
Melinta Therapeutics 0.0 $3.3M 447k 7.40
Cannae Holdings (CNNE) 0.0 $1.5M 77k 18.87
Ribbon Communication (RBBN) 0.0 $3.3M 647k 5.10
Qudian (HTT) 0.0 $295k 25k 11.71
Cpi Card Group (PMTS) 0.0 $285k 95k 3.01
Sendgrid 0.0 $1.0M 37k 28.13
Stitch Fix (SFIX) 0.0 $296k 15k 20.30
Curo Group Holdings Corp (CUROQ) 0.0 $912k 53k 17.21
Evoqua Water Technologies Corp 0.0 $3.3M 154k 21.29
Cohbar 0.0 $1.5M 289k 5.20
Gulfmark Offshore 0.0 $1.2M 40k 29.00
Internap Corp 0.0 $1.6M 143k 11.00
Loop Inds (LOOP) 0.0 $3.2M 221k 14.50
Luxfer Holdings (LXFR) 0.0 $3.0M 232k 12.80
Bandwidth (BAND) 0.0 $731k 22k 32.64
Orthopediatrics Corp. (KIDS) 0.0 $172k 12k 15.02
Oaktree Strategic Income Cor 0.0 $182k 23k 7.87
Cargurus (CARG) 0.0 $499k 13k 38.48
Funko (FNKO) 0.0 $221k 27k 8.20
Merchants Bancorp Ind (MBIN) 0.0 $725k 34k 21.50
Sprott Physical Gold & S (CEF) 0.0 $502k 38k 13.23
Sailpoint Technlgies Hldgs I 0.0 $3.6M 173k 20.69
Allena Pharmaceuticals 0.0 $1.0M 92k 11.02
Spero Therapeutics (SPRO) 0.0 $163k 11k 14.28
Iclick Interactv Asia 0.0 $121k 16k 7.77
Livexlive Media 0.0 $268k 70k 3.81
Quanterix Ord (QTRX) 0.0 $2.7M 161k 17.04
Cronos Group (CRON) 0.0 $80k 12k 6.74
Jianpu Technology 0.0 $883k 160k 5.53
Estre Ambiental (ESTRF) 0.0 $1.8M 176k 9.99
Lithium Americas Corp 0.0 $106k 20k 5.41
Cm Seven Star Acquisition 0.0 $144k 15k 9.73
Ablynx Nv 0.0 $1.8M 32k 54.56
Lexinfintech Hldgs (LX) 0.0 $191k 13k 14.51
Zomedica Pharmaceuticals Corp 0.0 $895k 407k 2.20
Dolphin Entmt 0.0 $244k 72k 3.41
Pdl Cmnty Bancorp 0.0 $159k 11k 14.69
Ppdai Group 0.0 $211k 28k 7.43
Rimini Str Inc Del (RMNI) 0.0 $1.3M 152k 8.56
Four Seasons Ed Cayman 0.0 $516k 78k 6.63
Avaya Holdings Corp 0.0 $1.3M 59k 22.40
Erytech Pharma Sa 0.0 $874k 42k 20.99
Fc Global Rlty Inc cmn 0.0 $12k 15k 0.80
Hexindai Inc depository receipt 0.0 $130k 12k 11.33
Nanovibronix 0.0 $75k 16k 4.79
Banco Santander S A Sponsored Adr B 0.0 $761k 106k 7.17
Peregrine Pharmaceuticals (CDMO) 0.0 $522k 179k 2.92
Dogness International Corp 0.0 $88k 22k 4.06
Level Brands 0.0 $71k 17k 4.20
Purple Innovatio (PRPL) 0.0 $100k 12k 8.32
Zosano Pharma Corp 0.0 $629k 125k 5.04
Oxford Square Ca (OXSQ) 0.0 $352k 58k 6.12
Highpoint Res Corp 0.0 $2.0M 403k 5.08
Gci Liberty Incorporated 0.0 $2.8M 54k 52.85
Dropbox Inc-class A (DBX) 0.0 $835k 27k 31.23
Eyenovia Inc equity 0.0 $2.5M 272k 9.29
Huami Corp 0.0 $1.4M 128k 10.63
Global China Cord Blood Corp (CORBF) 0.0 $1.7M 165k 10.20
Playags (AGS) 0.0 $371k 16k 23.24
Homology Medicines 0.0 $1.7M 91k 18.70
Rocket Pharmaceuticals (RCKT) 0.0 $1.0M 56k 18.75
Assurant Inc convertible preferred security 0.0 $1.6M 15k 104.14
Helix Energy Solutions Group convertible security 0.0 $2.0M 2.0k 1009.00
Sempra Energy convertible preferred security 0.0 $3.7M 36k 102.37
Evofem Biosciences 0.0 $71k 11k 6.38
Hudson 0.0 $456k 29k 15.91
Unum Therapeutics Ord 0.0 $982k 88k 11.11
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $2.1M 255k 8.30
Novume Solutions 0.0 $70k 20k 3.50
Innovate Biopharmaceuticls Inc Com Par 0.0 $3.6M 132k 27.38
Solid Biosciences 0.0 $2.0M 270k 7.50
Cardlytics (CDLX) 0.0 $2.6M 177k 14.63
Quintana Energy Services 0.0 $3.7M 383k 9.75
Arcus Biosciences Incorporated (RCUS) 0.0 $3.2M 206k 15.44
Bioxcel Therapeutics 0.0 $316k 31k 10.23
Convergeone Hldgs Inc Com Cl A 0.0 $2.8M 304k 9.24
Infra And Energy Altrntive I 0.0 $313k 36k 8.78
Inspiremd 0.0 $13k 13k 1.03
Onesmart Intl Ed Group 0.0 $2.8M 265k 10.75