Millennium Management

Millennium Management as of Sept. 30, 2018

Portfolio Holdings for Millennium Management

Millennium Management holds 3481 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $2.1B 7.4M 290.73
Fortive (FTV) 2.3 $1.9B 22M 84.20
Andeavor 1.4 $1.1B 7.2M 153.50
Apple (AAPL) 1.1 $864M 3.8M 225.74
Altaba 1.0 $809M 12M 68.12
Amazon (AMZN) 0.8 $678M 338k 2003.00
Aetna 0.8 $661M 3.3M 202.85
Microsoft Corporation (MSFT) 0.7 $590M 5.2M 114.37
CSX Corporation (CSX) 0.6 $458M 6.2M 74.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $422M 3.7M 114.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $412M 4.8M 86.44
Visa (V) 0.5 $407M 2.7M 150.09
E TRADE Financial Corporation 0.5 $401M 7.6M 52.39
Qualcomm (QCOM) 0.5 $396M 5.5M 72.03
Citigroup (C) 0.5 $364M 5.1M 71.74
Intuitive Surgical (ISRG) 0.4 $342M 595k 574.00
Marathon Petroleum Corp (MPC) 0.4 $342M 4.3M 79.97
Medtronic (MDT) 0.4 $344M 3.5M 98.37
Comerica Incorporated 0.4 $333M 3.7M 90.20
Alphabet Inc Class A cs (GOOGL) 0.4 $329M 272k 1207.08
Cisco Systems (CSCO) 0.4 $315M 6.5M 48.65
Marathon Oil Corporation (MRO) 0.4 $307M 13M 23.28
Chevron Corporation (CVX) 0.4 $302M 2.5M 122.28
Regions Financial Corporation (RF) 0.4 $296M 16M 18.35
Boston Scientific Corporation (BSX) 0.3 $282M 7.3M 38.50
Entergy Corporation (ETR) 0.3 $286M 3.5M 81.13
Evergy (EVRG) 0.3 $286M 5.2M 54.92
FirstEnergy (FE) 0.3 $278M 7.5M 37.17
Netflix (NFLX) 0.3 $281M 752k 374.13
CenterPoint Energy (CNP) 0.3 $276M 10M 27.65
Merck & Co (MRK) 0.3 $270M 3.8M 70.94
Intuit (INTU) 0.3 $269M 1.2M 227.40
Facebook Inc cl a (META) 0.3 $266M 1.6M 164.46
Shire 0.3 $254M 1.4M 181.27
Oracle Corporation (ORCL) 0.3 $253M 4.9M 51.56
Rockwell Automation (ROK) 0.3 $252M 1.3M 187.52
Pinnacle Foods Inc De 0.3 $250M 3.9M 64.81
Total System Services 0.3 $238M 2.4M 98.74
Wal-Mart Stores (WMT) 0.3 $233M 2.5M 93.91
Wells Fargo & Company (WFC) 0.3 $235M 4.5M 52.56
Expedia (EXPE) 0.3 $236M 1.8M 130.48
Invesco Qqq Trust Series 1 (QQQ) 0.3 $235M 1.3M 185.79
Johnson & Johnson (JNJ) 0.3 $218M 1.6M 138.17
Union Pacific Corporation (UNP) 0.3 $222M 1.4M 162.83
ConocoPhillips (COP) 0.3 $220M 2.8M 77.40
Nike (NKE) 0.3 $224M 2.6M 84.72
Key (KEY) 0.3 $220M 11M 19.89
Hldgs (UAL) 0.3 $224M 2.5M 89.06
Twenty-first Century Fox 0.3 $222M 4.8M 46.33
Aramark Hldgs (ARMK) 0.3 $221M 5.1M 43.02
JPMorgan Chase & Co. (JPM) 0.3 $215M 1.9M 112.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $214M 1.1M 192.74
Celanese Corporation (CE) 0.3 $215M 1.9M 114.00
First Data 0.3 $216M 8.8M 24.47
Texas Capital Bancshares (TCBI) 0.2 $201M 2.4M 82.65
Automatic Data Processing (ADP) 0.2 $195M 1.3M 150.66
Morgan Stanley (MS) 0.2 $197M 4.2M 46.57
Lowe's Companies (LOW) 0.2 $199M 1.7M 114.82
Pioneer Natural Resources 0.2 $193M 1.1M 174.19
Zimmer Holdings (ZBH) 0.2 $195M 1.5M 131.47
salesforce (CRM) 0.2 $195M 1.2M 159.03
Ingersoll-rand Co Ltd-cl A 0.2 $198M 1.9M 102.30
Dex (DXCM) 0.2 $198M 1.4M 143.04
SM Energy (SM) 0.2 $198M 6.3M 31.53
Baker Hughes A Ge Company (BKR) 0.2 $199M 5.9M 33.83
Comcast Corporation (CMCSA) 0.2 $185M 5.2M 35.41
Weyerhaeuser Company (WY) 0.2 $191M 5.9M 32.27
Hca Holdings (HCA) 0.2 $184M 1.3M 139.12
Edwards Lifesciences (EW) 0.2 $182M 1.0M 174.09
Wpx Energy 0.2 $181M 9.0M 20.12
Synovus Finl (SNV) 0.2 $180M 3.9M 45.79
Rockwell Collins 0.2 $172M 1.2M 140.47
ICU Medical, Incorporated (ICUI) 0.2 $168M 595k 282.75
Bankunited (BKU) 0.2 $171M 4.8M 35.40
Antero Res (AR) 0.2 $173M 9.8M 17.71
Range Resources (RRC) 0.2 $162M 9.5M 16.99
Archer Daniels Midland Company (ADM) 0.2 $161M 3.2M 50.27
NVIDIA Corporation (NVDA) 0.2 $159M 567k 281.02
Dun & Bradstreet Corporation 0.2 $165M 1.2M 142.51
Honeywell International (HON) 0.2 $160M 960k 166.40
Parker-Hannifin Corporation (PH) 0.2 $166M 903k 183.93
Texas Instruments Incorporated (TXN) 0.2 $163M 1.5M 107.29
Agilent Technologies Inc C ommon (A) 0.2 $161M 2.3M 70.54
EOG Resources (EOG) 0.2 $166M 1.3M 127.57
Public Service Enterprise (PEG) 0.2 $161M 3.0M 52.79
Constellation Brands (STZ) 0.2 $160M 744k 215.62
Centene Corporation (CNC) 0.2 $165M 1.1M 144.78
Pvh Corporation (PVH) 0.2 $162M 1.1M 144.40
Parsley Energy Inc-class A 0.2 $165M 5.6M 29.25
Gramercy Property Trust 0.2 $162M 5.9M 27.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $156M 6.9M 22.52
Bristol Myers Squibb (BMY) 0.2 $156M 2.5M 62.08
Boeing Company (BA) 0.2 $153M 412k 371.90
TJX Companies (TJX) 0.2 $153M 1.4M 112.02
Dollar Tree (DLTR) 0.2 $154M 1.9M 81.55
Umpqua Holdings Corporation 0.2 $154M 7.4M 20.80
SPDR Gold Trust (GLD) 0.2 $153M 1.4M 112.76
Southwest Airlines (LUV) 0.2 $153M 2.4M 62.45
Oasis Petroleum 0.2 $152M 11M 14.18
Palo Alto Networks (PANW) 0.2 $152M 673k 225.26
Abbvie (ABBV) 0.2 $155M 1.6M 94.58
Worldpay Ord 0.2 $156M 1.5M 101.27
Moody's Corporation (MCO) 0.2 $146M 871k 167.20
IAC/InterActive 0.2 $147M 676k 216.72
Royal Caribbean Cruises (RCL) 0.2 $145M 1.1M 129.94
Verizon Communications (VZ) 0.2 $146M 2.7M 53.39
Las Vegas Sands (LVS) 0.2 $150M 2.5M 59.33
Halliburton Company (HAL) 0.2 $143M 3.5M 40.53
UnitedHealth (UNH) 0.2 $148M 556k 266.04
Oneok (OKE) 0.2 $150M 2.2M 67.79
Phillips 66 (PSX) 0.2 $150M 1.3M 112.72
International Game Technology (BRSL) 0.2 $147M 7.4M 19.75
Forest City Realty Trust Inc Class A 0.2 $150M 6.0M 25.09
NRG Energy (NRG) 0.2 $138M 3.7M 37.40
State Street Corporation (STT) 0.2 $143M 1.7M 83.78
PNC Financial Services (PNC) 0.2 $141M 1.0M 136.19
Home Depot (HD) 0.2 $137M 662k 207.15
Walt Disney Company (DIS) 0.2 $135M 1.2M 116.94
Amgen (AMGN) 0.2 $143M 689k 207.29
Advance Auto Parts (AAP) 0.2 $143M 847k 168.33
Southwestern Energy Company 0.2 $139M 27M 5.11
CF Industries Holdings (CF) 0.2 $138M 2.5M 54.44
Masimo Corporation (MASI) 0.2 $138M 1.1M 124.54
Kraft Heinz (KHC) 0.2 $135M 2.4M 55.11
Envision Healthcare 0.2 $135M 2.9M 45.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $131M 3.1M 42.92
Hartford Financial Services (HIG) 0.2 $127M 2.5M 49.96
Caterpillar (CAT) 0.2 $133M 871k 152.49
Coca-Cola Company (KO) 0.2 $132M 2.9M 46.19
Tyson Foods (TSN) 0.2 $129M 2.2M 59.53
McKesson Corporation (MCK) 0.2 $134M 1.0M 132.65
NiSource (NI) 0.2 $127M 5.1M 24.92
Royal Dutch Shell 0.2 $134M 2.0M 68.14
United Technologies Corporation 0.2 $131M 938k 139.81
Gilead Sciences (GILD) 0.2 $134M 1.7M 77.21
Take-Two Interactive Software (TTWO) 0.2 $132M 957k 137.99
KLA-Tencor Corporation (KLAC) 0.2 $135M 1.3M 101.71
Targa Res Corp (TRGP) 0.2 $133M 2.4M 56.31
Express Scripts Holding 0.2 $130M 1.4M 95.01
Bank of America Corporation (BAC) 0.1 $122M 4.1M 29.46
Dominion Resources (D) 0.1 $124M 1.8M 70.28
Lennar Corporation (LEN) 0.1 $126M 2.7M 46.69
Citrix Systems 0.1 $122M 1.1M 111.16
Sherwin-Williams Company (SHW) 0.1 $123M 270k 455.21
SVB Financial (SIVBQ) 0.1 $123M 396k 310.83
Novartis (NVS) 0.1 $120M 1.4M 86.16
Allstate Corporation (ALL) 0.1 $119M 1.2M 98.70
DISH Network 0.1 $125M 3.5M 35.76
PG&E Corporation (PCG) 0.1 $125M 2.7M 46.01
Activision Blizzard 0.1 $126M 1.5M 83.19
DTE Energy Company (DTE) 0.1 $120M 1.1M 109.13
Wintrust Financial Corporation (WTFC) 0.1 $120M 1.4M 84.94
Molina Healthcare (MOH) 0.1 $121M 811k 148.70
IBERIABANK Corporation 0.1 $124M 1.5M 81.35
Voya Financial (VOYA) 0.1 $125M 2.5M 49.67
Teladoc (TDOC) 0.1 $124M 1.4M 86.35
Alphabet Inc Class C cs (GOOG) 0.1 $123M 103k 1193.47
Wright Medical Group Nv 0.1 $121M 4.2M 29.02
BP (BP) 0.1 $111M 2.4M 46.10
Progressive Corporation (PGR) 0.1 $114M 1.6M 71.04
Costco Wholesale Corporation (COST) 0.1 $116M 495k 234.88
Waste Management (WM) 0.1 $112M 1.2M 90.36
Eli Lilly & Co. (LLY) 0.1 $118M 1.1M 107.31
W.W. Grainger (GWW) 0.1 $114M 320k 357.41
DaVita (DVA) 0.1 $116M 1.6M 71.63
Capital One Financial (COF) 0.1 $118M 1.2M 94.93
Deere & Company (DE) 0.1 $113M 752k 150.33
Hess (HES) 0.1 $115M 1.6M 71.58
D.R. Horton (DHI) 0.1 $115M 2.7M 42.18
Bio-Rad Laboratories (BIO) 0.1 $118M 378k 312.99
Altra Holdings 0.1 $113M 2.7M 41.30
Eaton (ETN) 0.1 $110M 1.3M 86.73
Icon (ICLR) 0.1 $113M 737k 153.75
Gaming & Leisure Pptys (GLPI) 0.1 $114M 3.2M 35.25
Dxc Technology (DXC) 0.1 $116M 1.2M 93.52
Northern Trust Corporation (NTRS) 0.1 $105M 1.0M 102.13
Norfolk Southern (NSC) 0.1 $103M 570k 180.50
Carter's (CRI) 0.1 $107M 1.1M 98.60
Intel Corporation (INTC) 0.1 $102M 2.2M 47.29
CIGNA Corporation 0.1 $106M 509k 208.25
Williams Companies (WMB) 0.1 $106M 3.9M 27.19
AvalonBay Communities (AVB) 0.1 $108M 598k 181.15
Fastenal Company (FAST) 0.1 $103M 1.8M 58.02
Illumina (ILMN) 0.1 $105M 287k 367.06
Associated Banc- (ASB) 0.1 $104M 4.0M 26.00
Pinnacle West Capital Corporation (PNW) 0.1 $108M 1.4M 79.18
Nxp Semiconductors N V (NXPI) 0.1 $107M 1.2M 85.50
Industries N shs - a - (LYB) 0.1 $104M 1.0M 102.51
Prologis (PLD) 0.1 $110M 1.6M 67.79
Yelp Inc cl a (YELP) 0.1 $110M 2.2M 49.20
Intercontinental Exchange (ICE) 0.1 $109M 1.5M 74.89
Godaddy Inc cl a (GDDY) 0.1 $109M 1.3M 83.39
Coca Cola European Partners (CCEP) 0.1 $108M 2.4M 45.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $100M 2.3M 42.82
Bunge 0.1 $96M 1.4M 68.71
Cardinal Health (CAH) 0.1 $95M 1.8M 54.00
Autodesk (ADSK) 0.1 $101M 647k 156.11
Paychex (PAYX) 0.1 $94M 1.3M 73.65
Brown-Forman Corporation (BF.B) 0.1 $98M 1.9M 50.55
Nordstrom 0.1 $94M 1.6M 59.81
Vulcan Materials Company (VMC) 0.1 $101M 912k 111.20
WellCare Health Plans 0.1 $100M 311k 320.49
CenturyLink 0.1 $94M 4.4M 21.20
Olin Corporation (OLN) 0.1 $97M 3.8M 25.68
Biogen Idec (BIIB) 0.1 $99M 280k 353.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $99M 809k 121.95
Industrial SPDR (XLI) 0.1 $98M 1.3M 78.40
iShares Russell 2000 Index (IWM) 0.1 $95M 565k 168.55
CVR Energy (CVI) 0.1 $98M 2.4M 40.22
Hyatt Hotels Corporation (H) 0.1 $100M 1.3M 79.59
O'reilly Automotive (ORLY) 0.1 $101M 291k 347.32
Te Connectivity Ltd for 0.1 $99M 1.1M 87.93
Xpo Logistics Inc equity (XPO) 0.1 $98M 861k 114.17
Michael Kors Holdings 0.1 $98M 1.4M 68.56
Servicenow (NOW) 0.1 $99M 504k 195.63
Sarepta Therapeutics (SRPT) 0.1 $101M 625k 161.51
Zoetis Inc Cl A (ZTS) 0.1 $99M 1.1M 91.56
Taylor Morrison Hom (TMHC) 0.1 $94M 5.2M 18.04
Mylan Nv 0.1 $97M 2.6M 36.60
Hilton Worldwide Holdings (HLT) 0.1 $95M 1.2M 80.78
Broadcom (AVGO) 0.1 $98M 398k 246.73
Goldman Sachs (GS) 0.1 $92M 411k 224.24
First Citizens BancShares (FCNCA) 0.1 $90M 199k 452.28
M&T Bank Corporation (MTB) 0.1 $88M 534k 164.54
Xilinx 0.1 $86M 1.1M 80.17
Cott Corp 0.1 $87M 5.4M 16.15
Domtar Corp 0.1 $91M 1.7M 52.17
PPL Corporation (PPL) 0.1 $92M 3.2M 29.26
Quanta Services (PWR) 0.1 $87M 2.6M 33.38
Wendy's/arby's Group (WEN) 0.1 $88M 5.1M 17.14
Matador Resources (MTDR) 0.1 $87M 2.6M 33.05
Bloomin Brands (BLMN) 0.1 $87M 4.4M 19.79
American Airls (AAL) 0.1 $91M 2.2M 41.33
Grubhub 0.1 $93M 668k 138.62
Zendesk 0.1 $87M 1.2M 71.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $87M 1.5M 59.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $90M 275k 325.88
Ihs Markit 0.1 $91M 1.7M 53.96
Centennial Resource Developmen cs 0.1 $90M 4.1M 21.85
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $87M 5.8M 15.01
Cit 0.1 $82M 1.6M 51.61
Tenaris (TS) 0.1 $85M 2.5M 33.52
Pulte (PHM) 0.1 $84M 3.4M 24.77
Kimberly-Clark Corporation (KMB) 0.1 $80M 702k 113.64
SYSCO Corporation (SYY) 0.1 $79M 1.1M 73.25
Verisign (VRSN) 0.1 $79M 491k 160.12
eBay (EBAY) 0.1 $79M 2.4M 33.02
Penn National Gaming (PENN) 0.1 $79M 2.4M 32.92
Robert Half International (RHI) 0.1 $85M 1.2M 70.38
Ultimate Software 0.1 $84M 261k 322.19
Aspen Insurance Holdings 0.1 $83M 2.0M 41.80
Graphic Packaging Holding Company (GPK) 0.1 $85M 6.0M 14.01
Western Alliance Bancorporation (WAL) 0.1 $85M 1.5M 56.89
Essex Property Trust (ESS) 0.1 $84M 342k 246.71
Cimarex Energy 0.1 $81M 867k 92.94
Ametek (AME) 0.1 $83M 1.0M 79.12
Madison Square Garden Cl A (MSGS) 0.1 $86M 272k 315.32
Hewlett Packard Enterprise (HPE) 0.1 $83M 5.1M 16.31
Hubbell (HUBB) 0.1 $80M 601k 133.57
Propetro Hldg (PUMP) 0.1 $81M 4.9M 16.49
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $86M 3.2M 26.67
Taiwan Semiconductor Mfg (TSM) 0.1 $71M 1.6M 44.16
Cme (CME) 0.1 $75M 440k 170.21
Signature Bank (SBNY) 0.1 $72M 629k 114.84
American Express Company (AXP) 0.1 $74M 697k 106.49
Ameriprise Financial (AMP) 0.1 $72M 484k 147.66
Baxter International (BAX) 0.1 $71M 924k 77.09
Incyte Corporation (INCY) 0.1 $71M 1.0M 69.08
At&t (T) 0.1 $72M 2.2M 33.58
Carnival Corporation (CCL) 0.1 $72M 1.1M 63.77
Host Hotels & Resorts (HST) 0.1 $75M 3.5M 21.10
Harris Corporation 0.1 $73M 432k 169.21
Tiffany & Co. 0.1 $74M 576k 128.97
Weight Watchers International 0.1 $77M 1.1M 71.99
PerkinElmer (RVTY) 0.1 $71M 725k 97.27
Maxim Integrated Products 0.1 $70M 1.2M 56.39
Eagle Materials (EXP) 0.1 $72M 842k 85.24
ConAgra Foods (CAG) 0.1 $72M 2.1M 33.97
NVR (NVR) 0.1 $72M 29k 2470.81
Advanced Micro Devices (AMD) 0.1 $71M 2.3M 30.89
Zions Bancorporation (ZION) 0.1 $77M 1.5M 50.15
El Paso Electric Company 0.1 $76M 1.3M 57.20
Celgene Corporation 0.1 $73M 813k 89.49
A. O. Smith Corporation (AOS) 0.1 $71M 1.3M 53.37
Dollar General (DG) 0.1 $72M 659k 109.30
Camden Property Trust (CPT) 0.1 $71M 757k 93.57
General Motors Company (GM) 0.1 $70M 2.1M 33.67
Pacira Pharmaceuticals (PCRX) 0.1 $70M 1.4M 49.15
Ralph Lauren Corp (RL) 0.1 $76M 555k 137.55
Cubesmart (CUBE) 0.1 $74M 2.6M 28.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $74M 666k 111.75
Laredo Petroleum Holdings 0.1 $75M 9.2M 8.17
Rowan Companies 0.1 $73M 3.9M 18.83
Popular (BPOP) 0.1 $71M 1.4M 51.25
Ryman Hospitality Pptys (RHP) 0.1 $73M 842k 86.17
Ringcentral (RNG) 0.1 $77M 830k 93.05
American Homes 4 Rent-a reit (AMH) 0.1 $72M 3.3M 21.89
Paycom Software (PAYC) 0.1 $73M 471k 155.41
Eldorado Resorts 0.1 $71M 1.5M 48.60
Keysight Technologies (KEYS) 0.1 $70M 1.1M 66.28
Anthem (ELV) 0.1 $77M 280k 274.05
Equinix (EQIX) 0.1 $73M 168k 432.89
Irhythm Technologies (IRTC) 0.1 $71M 748k 94.66
Tapestry (TPR) 0.1 $71M 1.4M 50.27
Nutrien (NTR) 0.1 $77M 1.3M 57.70
Petroleo Brasileiro SA (PBR) 0.1 $64M 5.3M 12.07
BHP Billiton 0.1 $65M 1.5M 43.98
Adobe Systems Incorporated (ADBE) 0.1 $66M 245k 269.95
Molson Coors Brewing Company (TAP) 0.1 $67M 1.1M 61.50
AstraZeneca 0.1 $67M 1.7M 39.57
Cadence Design Systems (CDNS) 0.1 $68M 1.5M 45.32
Raytheon Company 0.1 $61M 297k 206.66
CVS Caremark Corporation (CVS) 0.1 $66M 843k 78.72
Lockheed Martin Corporation (LMT) 0.1 $69M 199k 345.96
Altria (MO) 0.1 $62M 1.0M 60.31
Pepsi (PEP) 0.1 $68M 610k 111.80
Jacobs Engineering 0.1 $64M 834k 76.50
Illinois Tool Works (ITW) 0.1 $65M 459k 141.12
W.R. Grace & Co. 0.1 $66M 922k 71.46
Humana (HUM) 0.1 $68M 202k 338.52
Huntsman Corporation (HUN) 0.1 $62M 2.3M 27.23
Concho Resources 0.1 $64M 416k 152.75
Trinity Industries (TRN) 0.1 $66M 1.8M 36.64
Smith & Nephew (SNN) 0.1 $68M 1.8M 37.09
Genomic Health 0.1 $65M 924k 70.22
Simon Property (SPG) 0.1 $65M 365k 176.75
Caesars Entertainment 0.1 $62M 6.1M 10.25
Proofpoint 0.1 $64M 604k 106.33
Tesaro 0.1 $67M 1.7M 39.01
Ptc (PTC) 0.1 $67M 630k 106.19
Sterling Bancorp 0.1 $62M 2.8M 22.00
Alibaba Group Holding (BABA) 0.1 $68M 413k 164.76
Healthcare Tr Amer Inc cl a 0.1 $65M 2.4M 26.67
Axalta Coating Sys (AXTA) 0.1 $63M 2.2M 29.16
Monster Beverage Corp (MNST) 0.1 $65M 1.1M 58.28
Zogenix 0.1 $62M 1.3M 49.60
Westrock (WRK) 0.1 $64M 1.2M 53.44
Alcoa (AA) 0.1 $68M 1.7M 40.40
Altice Usa Inc cl a (OPTU) 0.1 $68M 3.8M 18.14
Cleveland-cliffs (CLF) 0.1 $66M 5.2M 12.66
Ocean Rig Udw 0.1 $64M 1.8M 34.62
Syneos Health 0.1 $67M 1.3M 51.55
Booking Holdings (BKNG) 0.1 $66M 33k 1984.04
Cactus Inc - A (WHD) 0.1 $64M 1.7M 38.28
Lear Corporation (LEA) 0.1 $61M 418k 145.00
Charles Schwab Corporation (SCHW) 0.1 $61M 1.2M 49.15
TD Ameritrade Holding 0.1 $60M 1.1M 52.83
Abbott Laboratories (ABT) 0.1 $55M 750k 73.36
United Parcel Service (UPS) 0.1 $57M 489k 116.75
CarMax (KMX) 0.1 $59M 792k 74.67
Northrop Grumman Corporation (NOC) 0.1 $60M 190k 317.37
Jack in the Box (JACK) 0.1 $54M 640k 83.83
Akamai Technologies (AKAM) 0.1 $54M 735k 73.15
Masco Corporation (MAS) 0.1 $53M 1.5M 36.60
Unum (UNM) 0.1 $54M 1.4M 39.07
Newfield Exploration 0.1 $58M 2.0M 28.83
Red Hat 0.1 $55M 402k 136.28
Occidental Petroleum Corporation (OXY) 0.1 $54M 654k 82.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $61M 4.4M 13.92
Manpower (MAN) 0.1 $59M 691k 85.96
Discovery Communications 0.1 $58M 1.8M 32.00
Juniper Networks (JNPR) 0.1 $58M 1.9M 29.97
Baidu (BIDU) 0.1 $55M 242k 228.68
Brunswick Corporation (BC) 0.1 $54M 811k 67.02
Steel Dynamics (STLD) 0.1 $58M 1.3M 45.19
Acuity Brands (AYI) 0.1 $57M 364k 157.20
Douglas Emmett (DEI) 0.1 $55M 1.5M 37.72
MFA Mortgage Investments 0.1 $55M 7.5M 7.35
Nektar Therapeutics 0.1 $56M 923k 60.96
Alexandria Real Estate Equities (ARE) 0.1 $54M 426k 125.79
Federal Realty Inv. Trust 0.1 $57M 449k 126.47
Mednax (MD) 0.1 $54M 1.2M 46.66
Regency Centers Corporation (REG) 0.1 $57M 882k 64.67
Ameris Ban (ABCB) 0.1 $56M 1.2M 45.70
Post Holdings Inc Common (POST) 0.1 $60M 614k 98.04
Ensco Plc Shs Class A 0.1 $58M 6.9M 8.44
Duke Energy (DUK) 0.1 $58M 721k 80.02
Veeva Sys Inc cl a (VEEV) 0.1 $56M 511k 108.87
Weatherford Intl Plc ord 0.1 $58M 22M 2.71
Sabre (SABR) 0.1 $59M 2.3M 26.08
Ares Management Lp m 0.1 $54M 2.3M 23.20
Hortonworks 0.1 $54M 2.4M 22.81
New Relic 0.1 $60M 635k 94.23
Nevro (NVRO) 0.1 $54M 946k 57.00
Allergan 0.1 $54M 282k 190.48
Evolent Health (EVH) 0.1 $59M 2.1M 28.40
S&p Global (SPGI) 0.1 $61M 311k 195.39
Twilio Inc cl a (TWLO) 0.1 $56M 644k 86.28
First Hawaiian (FHB) 0.1 $60M 2.2M 27.16
Nutanix Inc cl a (NTNX) 0.1 $54M 1.3M 42.72
L3 Technologies 0.1 $60M 284k 212.62
Rh (RH) 0.1 $61M 466k 131.01
Simply Good Foods (SMPL) 0.1 $58M 3.0M 19.45
CMS Energy Corporation (CMS) 0.1 $49M 997k 49.00
Broadridge Financial Solutions (BR) 0.1 $47M 358k 131.95
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.0M 50.99
MGIC Investment (MTG) 0.1 $48M 3.6M 13.31
Devon Energy Corporation (DVN) 0.1 $45M 1.1M 39.94
Kohl's Corporation (KSS) 0.1 $50M 675k 74.55
NetApp (NTAP) 0.1 $45M 525k 85.89
KBR (KBR) 0.1 $45M 2.1M 21.13
Timken Company (TKR) 0.1 $52M 1.0M 49.85
Equity Residential (EQR) 0.1 $49M 740k 66.26
STAAR Surgical Company (STAA) 0.1 $47M 983k 48.00
Colgate-Palmolive Company (CL) 0.1 $48M 717k 66.95
Novo Nordisk A/S (NVO) 0.1 $50M 1.1M 47.14
Msci (MSCI) 0.1 $46M 257k 177.41
Toll Brothers (TOL) 0.1 $49M 1.5M 33.03
Dover Corporation (DOV) 0.1 $49M 554k 88.53
ViaSat (VSAT) 0.1 $52M 819k 63.95
C.H. Robinson Worldwide (CHRW) 0.1 $52M 535k 97.92
Array BioPharma 0.1 $49M 3.2M 15.20
Brooks Automation (AZTA) 0.1 $45M 1.3M 35.03
Marvell Technology Group 0.1 $52M 2.7M 19.30
International Bancshares Corporation (IBOC) 0.1 $49M 1.1M 45.00
Lam Research Corporation 0.1 $45M 297k 151.70
Oshkosh Corporation (OSK) 0.1 $51M 720k 71.24
Reliance Steel & Aluminum (RS) 0.1 $46M 542k 85.29
Universal Display Corporation (OLED) 0.1 $50M 428k 117.90
World Wrestling Entertainment 0.1 $51M 527k 96.73
Alliant Energy Corporation (LNT) 0.1 $49M 1.1M 42.57
Vail Resorts (MTN) 0.1 $45M 164k 274.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $53M 188k 282.12
Ciena Corporation (CIEN) 0.1 $50M 1.6M 31.24
Hexcel Corporation (HXL) 0.1 $50M 739k 67.05
Lennox International (LII) 0.1 $48M 221k 218.40
NuVasive 0.1 $50M 709k 70.98
Stifel Financial (SF) 0.1 $52M 1.0M 51.26
Extra Space Storage (EXR) 0.1 $50M 572k 86.64
VMware 0.1 $53M 339k 156.06
National Retail Properties (NNN) 0.1 $52M 1.2M 44.82
Teck Resources Ltd cl b (TECK) 0.1 $52M 2.2M 24.10
Ball Corporation (BALL) 0.1 $45M 1.0M 43.99
iShares MSCI Brazil Index (EWZ) 0.1 $45M 1.3M 33.73
Web 0.1 $47M 1.7M 27.90
Thomson Reuters Corp 0.1 $49M 1.1M 45.68
Motorola Solutions (MSI) 0.1 $49M 373k 130.14
Berry Plastics (BERY) 0.1 $47M 978k 48.39
Diamondback Energy (FANG) 0.1 $49M 366k 135.19
Seaworld Entertainment (PRKS) 0.1 $50M 1.6M 31.43
Sage Therapeutics (SAGE) 0.1 $51M 359k 141.25
Box Inc cl a (BOX) 0.1 $52M 2.2M 23.91
Lumentum Hldgs (LITE) 0.1 $47M 787k 59.95
Houlihan Lokey Inc cl a (HLI) 0.1 $47M 1.0M 44.93
Natera (NTRA) 0.1 $48M 2.0M 23.94
Match 0.1 $49M 851k 57.91
Bank Of Nt Butterfield&son L (NTB) 0.1 $46M 877k 51.86
Yum China Holdings (YUMC) 0.1 $52M 1.5M 35.11
Advanced Disposal Services I 0.1 $50M 1.8M 27.08
Candj Energy Svcs 0.1 $48M 2.3M 20.80
Dowdupont 0.1 $50M 773k 64.31
Delphi Automotive Inc international 0.1 $49M 589k 83.90
Encompass Health Corp (EHC) 0.1 $48M 619k 77.95
Cnx Resources Corporation (CNX) 0.1 $49M 3.4M 14.31
Hasbro (HAS) 0.1 $40M 385k 105.12
Petroleo Brasileiro SA (PBR.A) 0.1 $38M 3.6M 10.46
MasterCard Incorporated (MA) 0.1 $40M 181k 222.61
Discover Financial Services 0.1 $41M 536k 76.45
Arthur J. Gallagher & Co. (AJG) 0.1 $39M 526k 74.44
SEI Investments Company (SEIC) 0.1 $44M 715k 61.10
Regeneron Pharmaceuticals (REGN) 0.1 $43M 106k 404.04
CBS Corporation 0.1 $44M 766k 57.45
Hologic (HOLX) 0.1 $39M 946k 40.98
LKQ Corporation (LKQ) 0.1 $39M 1.2M 31.67
Travelers Companies (TRV) 0.1 $39M 298k 129.71
Avery Dennison Corporation (AVY) 0.1 $45M 413k 108.35
Electronic Arts (EA) 0.1 $41M 337k 120.49
Hanesbrands (HBI) 0.1 $45M 2.4M 18.43
Darden Restaurants (DRI) 0.1 $38M 342k 111.19
Whirlpool Corporation (WHR) 0.1 $38M 318k 118.75
Analog Devices (ADI) 0.1 $39M 417k 92.46
Foot Locker 0.1 $39M 762k 50.98
Eastman Chemical Company (EMN) 0.1 $39M 411k 95.72
Avnet (AVT) 0.1 $39M 863k 44.77
Philip Morris International (PM) 0.1 $37M 456k 81.54
American Electric Power Company (AEP) 0.1 $38M 534k 70.88
Canadian Natural Resources (CNQ) 0.1 $37M 1.1M 32.66
Southern Company (SO) 0.1 $44M 1.0M 43.60
Fifth Third Ban (FITB) 0.1 $41M 1.5M 27.92
Hilltop Holdings (HTH) 0.1 $39M 1.9M 20.17
East West Ban (EWBC) 0.1 $42M 703k 60.37
Sempra Energy (SRE) 0.1 $37M 323k 113.75
Applied Materials (AMAT) 0.1 $39M 1.0M 38.65
Varian Medical Systems 0.1 $45M 401k 111.93
Ventas (VTR) 0.1 $44M 812k 54.38
Delta Air Lines (DAL) 0.1 $41M 711k 57.83
New Oriental Education & Tech 0.1 $37M 505k 74.01
Louisiana-Pacific Corporation (LPX) 0.1 $42M 1.6M 26.49
Allscripts Healthcare Solutions (MDRX) 0.1 $37M 2.6M 14.25
Eaton Vance 0.1 $44M 844k 52.56
Evercore Partners (EVR) 0.1 $44M 436k 100.55
Herbalife Ltd Com Stk (HLF) 0.1 $41M 750k 54.55
Exelixis (EXEL) 0.1 $39M 2.2M 17.72
Hill-Rom Holdings 0.1 $38M 398k 94.40
LaSalle Hotel Properties 0.1 $37M 1.1M 34.59
Flowserve Corporation (FLS) 0.1 $45M 814k 54.69
Myriad Genetics (MYGN) 0.1 $45M 967k 46.00
Neurocrine Biosciences (NBIX) 0.1 $44M 359k 122.95
Urban Outfitters (URBN) 0.1 $37M 908k 40.90
Wabtec Corporation (WAB) 0.1 $43M 408k 104.89
Gentex Corporation (GNTX) 0.1 $42M 2.0M 21.46
Corporate Office Properties Trust (CDP) 0.1 $43M 1.5M 29.83
Aspen Technology 0.1 $41M 364k 113.91
Navistar International Corporation 0.1 $41M 1.1M 38.50
Boston Properties (BXP) 0.1 $39M 316k 123.09
CBOE Holdings (CBOE) 0.1 $40M 421k 95.96
Financial Select Sector SPDR (XLF) 0.1 $39M 1.4M 27.58
Amarin Corporation 0.1 $40M 2.5M 16.27
EXACT Sciences Corporation (EXAS) 0.1 $43M 540k 78.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $37M 744k 49.63
CoreSite Realty 0.1 $44M 393k 111.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $44M 532k 83.09
Hollyfrontier Corp 0.1 $40M 572k 69.90
Brixmor Prty (BRX) 0.1 $43M 2.5M 17.51
Endo International 0.1 $42M 2.5M 16.83
Caretrust Reit (CTRE) 0.1 $45M 2.5M 17.71
Radius Health 0.1 $39M 2.2M 17.80
Citizens Financial (CFG) 0.1 $41M 1.1M 38.57
Crown Castle Intl (CCI) 0.1 $41M 365k 111.33
Klx Inc Com $0.01 0.1 $40M 638k 62.78
Fiat Chrysler Auto 0.1 $37M 2.1M 17.51
Zayo Group Hldgs 0.1 $42M 1.2M 34.72
Momo 0.1 $38M 871k 43.80
Adaptimmune Therapeutics (ADAPY) 0.1 $38M 2.8M 13.56
Pure Storage Inc - Class A (PSTG) 0.1 $37M 1.4M 25.95
Ferroglobe (GSM) 0.1 $42M 5.1M 8.17
California Res Corp 0.1 $40M 828k 48.53
Lamb Weston Hldgs (LW) 0.1 $41M 615k 66.60
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $37M 1.3M 27.89
Sba Communications Corp (SBAC) 0.1 $43M 267k 160.63
Warrior Met Coal (HCC) 0.1 $40M 1.5M 27.04
Black Knight 0.1 $43M 823k 51.95
Americold Rlty Tr (COLD) 0.1 $37M 1.5M 25.02
Fts International 0.1 $42M 3.6M 11.79
Graftech International 0.1 $43M 2.2M 19.51
Lincoln National Corporation (LNC) 0.0 $32M 474k 67.66
Affiliated Managers (AMG) 0.0 $34M 249k 136.72
FedEx Corporation (FDX) 0.0 $32M 134k 240.79
Republic Services (RSG) 0.0 $36M 491k 72.66
BioMarin Pharmaceutical (BMRN) 0.0 $33M 335k 96.97
KB Home (KBH) 0.0 $34M 1.4M 23.91
General Electric Company 0.0 $35M 3.1M 11.29
Cummins (CMI) 0.0 $35M 241k 146.07
Curtiss-Wright (CW) 0.0 $29M 209k 137.42
Genuine Parts Company (GPC) 0.0 $36M 362k 99.40
IDEXX Laboratories (IDXX) 0.0 $31M 125k 249.66
Newmont Mining Corporation (NEM) 0.0 $34M 1.1M 30.20
Nucor Corporation (NUE) 0.0 $36M 561k 63.45
Transocean (RIG) 0.0 $29M 2.1M 13.95
Harley-Davidson (HOG) 0.0 $32M 702k 45.30
International Flavors & Fragrances (IFF) 0.0 $34M 243k 139.12
United Rentals (URI) 0.0 $29M 176k 163.60
MDU Resources (MDU) 0.0 $29M 1.1M 25.69
Synopsys (SNPS) 0.0 $32M 320k 98.61
Kroger (KR) 0.0 $29M 987k 29.11
Callaway Golf Company (CALY) 0.0 $34M 1.4M 24.29
AGCO Corporation (AGCO) 0.0 $30M 493k 60.79
Encana Corp 0.0 $34M 2.6M 13.11
Echostar Corporation (SATS) 0.0 $31M 661k 46.37
Anheuser-Busch InBev NV (BUD) 0.0 $30M 339k 87.57
Hershey Company (HSY) 0.0 $34M 330k 102.00
Xcel Energy (XEL) 0.0 $34M 723k 47.21
Chesapeake Energy Corporation 0.0 $33M 7.3M 4.49
Highwoods Properties (HIW) 0.0 $34M 716k 47.26
IDEX Corporation (IEX) 0.0 $35M 230k 150.66
TCF Financial Corporation 0.0 $35M 1.5M 23.81
J.M. Smucker Company (SJM) 0.0 $34M 327k 102.61
Fair Isaac Corporation (FICO) 0.0 $32M 139k 228.55
Webster Financial Corporation (WBS) 0.0 $31M 532k 58.96
Boston Private Financial Holdings 0.0 $32M 2.3M 13.65
Edison International (EIX) 0.0 $29M 432k 67.68
Seagate Technology Com Stk 0.0 $30M 624k 47.35
ArQule 0.0 $36M 6.4M 5.66
Macquarie Infrastructure Company 0.0 $36M 776k 46.13
Air Transport Services (ATSG) 0.0 $33M 1.5M 21.47
Chipotle Mexican Grill (CMG) 0.0 $32M 70k 454.52
Carrizo Oil & Gas 0.0 $31M 1.2M 25.20
Quest Diagnostics Incorporated (DGX) 0.0 $33M 302k 107.91
FMC Corporation (FMC) 0.0 $36M 407k 87.18
Helix Energy Solutions (HLX) 0.0 $35M 3.6M 9.88
MetLife (MET) 0.0 $32M 694k 46.72
Raymond James Financial (RJF) 0.0 $33M 357k 92.05
Alexion Pharmaceuticals 0.0 $31M 220k 139.01
Denbury Resources 0.0 $32M 5.2M 6.20
Energen Corporation 0.0 $31M 359k 86.17
NxStage Medical 0.0 $34M 1.2M 27.89
Orbotech Ltd Com Stk 0.0 $32M 543k 59.44
Westlake Chemical Corporation (WLK) 0.0 $34M 412k 83.11
Superior Energy Services 0.0 $31M 3.1M 9.74
First American Financial (FAF) 0.0 $33M 643k 51.59
HEICO Corporation (HEI.A) 0.0 $32M 421k 75.50
Suncor Energy (SU) 0.0 $33M 862k 38.69
Macerich Company (MAC) 0.0 $30M 535k 55.29
Brandywine Realty Trust (BDN) 0.0 $30M 1.9M 15.72
Unisys Corporation (UIS) 0.0 $34M 1.7M 20.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $34M 496k 68.27
Eagle Ban (EGBN) 0.0 $30M 585k 50.60
RealPage 0.0 $30M 453k 65.90
CoBiz Financial 0.0 $33M 1.5M 22.14
Sun Communities (SUI) 0.0 $34M 330k 101.54
Interxion Holding 0.0 $36M 542k 67.30
Aon 0.0 $29M 187k 153.78
Allison Transmission Hldngs I (ALSN) 0.0 $34M 649k 52.01
Tribune Co New Cl A 0.0 $29M 747k 38.43
Sprint 0.0 $30M 4.5M 6.54
Evertec (EVTC) 0.0 $36M 1.5M 24.10
Benefitfocus 0.0 $33M 824k 40.45
Burlington Stores (BURL) 0.0 $36M 223k 162.92
Commscope Hldg 0.0 $30M 985k 30.76
Vodafone Group New Adr F (VOD) 0.0 $34M 1.6M 21.70
Varonis Sys (VRNS) 0.0 $35M 483k 73.25
Century Communities (CCS) 0.0 $36M 1.4M 26.25
Viper Energy Partners 0.0 $34M 809k 42.10
Servicemaster Global 0.0 $31M 500k 62.03
Cdk Global Inc equities 0.0 $31M 500k 62.56
Synchrony Financial (SYF) 0.0 $36M 1.2M 31.08
Globant S A (GLOB) 0.0 $29M 497k 58.99
Intersect Ent 0.0 $33M 1.2M 28.75
Xenia Hotels & Resorts (XHR) 0.0 $30M 1.3M 23.70
Fitbit 0.0 $32M 5.9M 5.35
Chemours (CC) 0.0 $35M 880k 39.44
Glaukos (GKOS) 0.0 $32M 493k 64.90
Nomad Foods (NOMD) 0.0 $33M 1.6M 20.26
Livanova Plc Ord (LIVN) 0.0 $36M 291k 123.97
Four Corners Ppty Tr (FCPT) 0.0 $35M 1.4M 25.69
Onemain Holdings (OMF) 0.0 $33M 985k 33.61
Gcp Applied Technologies 0.0 $35M 1.3M 26.55
Viewray (VRAYQ) 0.0 $36M 3.8M 9.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30M 694k 43.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34M 770k 43.45
Us Foods Hldg Corp call (USFD) 0.0 $31M 989k 30.82
Integer Hldgs (ITGR) 0.0 $31M 379k 82.95
At Home Group 0.0 $32M 1.0M 31.53
Halcon Res 0.0 $32M 7.2M 4.47
Ishares Inc etp (EWT) 0.0 $34M 890k 37.70
Smith & Wesson Holding Corpora 0.0 $31M 2.0M 15.53
Keane 0.0 $35M 2.8M 12.37
Cadence Bancorporation cl a 0.0 $36M 1.4M 26.12
Kirkland Lake Gold 0.0 $29M 1.5M 18.99
Tandem Diabetes Care (TNDM) 0.0 $33M 761k 42.84
Whiting Petroleum Corp 0.0 $31M 586k 53.04
Vici Pptys (VICI) 0.0 $34M 1.6M 21.62
Ddr Rg 0.0 $30M 2.2M 13.39
Axa Equitable Hldgs 0.0 $31M 1.4M 21.45
Corepoint Lodging Inc. Reit 0.0 $32M 1.6M 19.45
Bj's Wholesale Club Holdings (BJ) 0.0 $36M 1.3M 26.78
Spectrum Brands Holding (SPB) 0.0 $33M 440k 74.72
Spartan Energy Acquisition Cl A Unt 0.0 $36M 3.6M 10.16
Gores Holdings Iii Inc unit 09/07/2024 0.0 $30M 3.0M 10.22
Loews Corporation (L) 0.0 $21M 425k 50.23
Barrick Gold Corp 0.0 $26M 2.3M 11.08
Boyd Gaming Corporation (BYD) 0.0 $28M 823k 33.85
Fidelity National Information Services (FIS) 0.0 $27M 250k 109.07
Interactive Brokers (IBKR) 0.0 $23M 420k 55.31
People's United Financial 0.0 $28M 1.6M 17.12
Dick's Sporting Goods (DKS) 0.0 $23M 647k 35.48
Tractor Supply Company (TSCO) 0.0 $28M 303k 90.88
ResMed (RMD) 0.0 $26M 226k 115.34
Sony Corporation (SONY) 0.0 $27M 441k 60.65
Core Laboratories 0.0 $25M 211k 115.83
Federated Investors (FHI) 0.0 $27M 1.1M 24.12
H&R Block (HRB) 0.0 $26M 1.0M 25.75
Teradata Corporation (TDC) 0.0 $24M 625k 37.71
Cabot Corporation (CBT) 0.0 $24M 386k 62.72
International Paper Company (IP) 0.0 $22M 457k 49.15
Newell Rubbermaid (NWL) 0.0 $21M 1.0M 20.30
Everest Re Group (EG) 0.0 $27M 117k 228.47
Vishay Intertechnology (VSH) 0.0 $27M 1.3M 20.35
Interpublic Group of Companies (IPG) 0.0 $24M 1.0M 22.87
Thermo Fisher Scientific (TMO) 0.0 $28M 116k 244.08
Air Products & Chemicals (APD) 0.0 $23M 135k 167.05
Anadarko Petroleum Corporation 0.0 $22M 321k 67.41
Rio Tinto (RIO) 0.0 $23M 447k 51.02
Schlumberger (SLB) 0.0 $27M 442k 60.92
Target Corporation (TGT) 0.0 $23M 258k 88.21
Alleghany Corporation 0.0 $25M 38k 652.52
Ca 0.0 $23M 523k 44.15
Patterson Companies (PDCO) 0.0 $24M 997k 24.45
Dillard's (DDS) 0.0 $24M 309k 76.34
Starbucks Corporation (SBUX) 0.0 $21M 377k 56.84
AutoZone (AZO) 0.0 $27M 34k 775.70
FLIR Systems 0.0 $23M 367k 61.47
Grand Canyon Education (LOPE) 0.0 $24M 212k 112.80
Papa John's Int'l (PZZA) 0.0 $22M 423k 51.28
CoStar (CSGP) 0.0 $25M 59k 420.85
Bce (BCE) 0.0 $22M 545k 40.52
Alliance Data Systems Corporation (BFH) 0.0 $25M 104k 236.16
HDFC Bank (HDB) 0.0 $24M 255k 94.10
Carlisle Companies (CSL) 0.0 $22M 179k 121.80
Wynn Resorts (WYNN) 0.0 $23M 179k 127.06
Hub (HUBG) 0.0 $25M 543k 45.60
Landstar System (LSTR) 0.0 $28M 230k 122.00
Southwest Gas Corporation (SWX) 0.0 $24M 303k 79.03
Radian (RDN) 0.0 $27M 1.3M 20.67
Estee Lauder Companies (EL) 0.0 $22M 149k 145.32
Wyndham Worldwide Corporation 0.0 $23M 534k 43.36
Ferro Corporation 0.0 $26M 1.1M 23.22
KapStone Paper and Packaging 0.0 $23M 688k 33.91
Owens-Illinois 0.0 $22M 1.2M 18.79
Cantel Medical 0.0 $22M 235k 92.06
Cypress Semiconductor Corporation 0.0 $20M 1.4M 14.49
Littelfuse (LFUS) 0.0 $22M 113k 197.89
MKS Instruments (MKSI) 0.0 $23M 286k 80.15
Synaptics, Incorporated (SYNA) 0.0 $21M 453k 45.62
Chemed Corp Com Stk (CHE) 0.0 $25M 79k 319.58
G-III Apparel (GIII) 0.0 $21M 435k 48.19
M/I Homes (MHO) 0.0 $26M 1.1M 23.93
Oge Energy Corp (OGE) 0.0 $26M 719k 36.32
Quidel Corporation 0.0 $25M 389k 65.17
SCANA Corporation 0.0 $29M 734k 38.89
Tempur-Pedic International (SGI) 0.0 $28M 531k 52.90
Textron (TXT) 0.0 $23M 327k 71.47
Werner Enterprises (WERN) 0.0 $25M 717k 35.35
athenahealth 0.0 $23M 170k 133.60
BorgWarner (BWA) 0.0 $23M 547k 42.78
Randgold Resources 0.0 $23M 326k 70.55
Hanover Insurance (THG) 0.0 $28M 228k 123.37
Callon Pete Co Del Com Stk 0.0 $21M 1.8M 11.99
Duke Realty Corporation 0.0 $24M 854k 28.37
Comfort Systems USA (FIX) 0.0 $21M 370k 56.40
Integra LifeSciences Holdings (IART) 0.0 $28M 417k 65.87
Rigel Pharmaceuticals 0.0 $25M 7.6M 3.21
Tanger Factory Outlet Centers (SKT) 0.0 $25M 1.1M 22.88
Conn's (CONNQ) 0.0 $23M 647k 35.35
United Natural Foods (UNFI) 0.0 $28M 938k 29.95
Potlatch Corporation 0.0 $21M 511k 40.95
Teradyne (TER) 0.0 $23M 622k 36.98
Dana Holding Corporation (DAN) 0.0 $22M 1.2M 18.67
American International (AIG) 0.0 $26M 485k 53.24
Mellanox Technologies 0.0 $26M 358k 73.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28M 521k 53.94
Spirit AeroSystems Holdings (SPR) 0.0 $23M 249k 91.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20M 398k 51.23
Verint Systems (VRNT) 0.0 $26M 523k 50.10
Green Dot Corporation (GDOT) 0.0 $22M 244k 88.82
Six Flags Entertainment (SIX) 0.0 $22M 316k 69.82
First Interstate Bancsystem (FIBK) 0.0 $28M 626k 44.80
Sabra Health Care REIT (SBRA) 0.0 $21M 909k 23.12
First Republic Bank/san F (FRCB) 0.0 $22M 233k 96.00
Ligand Pharmaceuticals In (LGND) 0.0 $26M 96k 274.49
Sodastream International 0.0 $26M 180k 143.08
AtriCure (ATRC) 0.0 $24M 670k 35.03
Huntington Ingalls Inds (HII) 0.0 $25M 99k 256.08
Mosaic (MOS) 0.0 $23M 694k 32.48
Air Lease Corp (AL) 0.0 $23M 495k 45.88
Kosmos Energy 0.0 $22M 2.4M 9.35
Kemper Corp Del (KMPR) 0.0 $23M 290k 80.45
Alkermes (ALKS) 0.0 $21M 492k 42.44
Fortune Brands (FBIN) 0.0 $22M 418k 52.36
Tripadvisor (TRIP) 0.0 $27M 533k 51.07
Telephone And Data Systems (TDS) 0.0 $24M 771k 30.43
Epam Systems (EPAM) 0.0 $28M 203k 137.70
Lpl Financial Holdings (LPLA) 0.0 $26M 409k 64.51
stock 0.0 $21M 174k 120.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $26M 1.2M 21.37
Lyon William Homes cl a 0.0 $24M 1.5M 15.89
Constellium Holdco B V cl a 0.0 $23M 1.9M 12.35
Murphy Usa (MUSA) 0.0 $25M 294k 85.46
Premier (PINC) 0.0 $21M 458k 45.78
Physicians Realty Trust 0.0 $24M 1.4M 16.86
Noble Corp Plc equity 0.0 $26M 3.6M 7.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $27M 1.7M 16.61
58 Com Inc spon adr rep a 0.0 $23M 318k 73.60
Aerie Pharmaceuticals 0.0 $28M 458k 61.55
Inogen (INGN) 0.0 $25M 102k 244.12
Uniqure Nv (QURE) 0.0 $22M 609k 36.39
Ally Financial (ALLY) 0.0 $21M 778k 26.45
Five9 (FIVN) 0.0 $23M 525k 43.69
Walgreen Boots Alliance 0.0 $28M 387k 72.89
Boot Barn Hldgs (BOOT) 0.0 $27M 963k 28.41
Hubspot (HUBS) 0.0 $26M 170k 150.95
Wayfair (W) 0.0 $23M 152k 147.67
Dermira 0.0 $26M 2.4M 10.90
Store Capital Corp reit 0.0 $23M 842k 27.79
Qorvo (QRVO) 0.0 $24M 311k 76.89
Univar 0.0 $22M 702k 30.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26M 273k 96.10
Performance Food (PFGC) 0.0 $22M 645k 33.30
Willis Towers Watson (WTW) 0.0 $23M 160k 140.94
Mgm Growth Properties 0.0 $23M 779k 29.49
Atkore Intl (ATKR) 0.0 $28M 1.1M 26.53
Medpace Hldgs (MEDP) 0.0 $23M 379k 59.91
Apptio Inc cl a 0.0 $21M 578k 36.96
Everbridge, Inc. Cmn (EVBG) 0.0 $25M 426k 57.64
Coupa Software 0.0 $24M 308k 79.10
Bonanza Creek Energy I 0.0 $27M 918k 29.78
Wheaton Precious Metals Corp (WPM) 0.0 $23M 1.3M 17.50
Schneider National Inc cl b (SNDR) 0.0 $26M 1.0M 24.98
Peabody Energy (BTU) 0.0 $28M 796k 35.64
Delphi Technologies 0.0 $27M 864k 31.36
Mongodb Inc. Class A (MDB) 0.0 $27M 336k 81.55
Sailpoint Technlgies Hldgs I 0.0 $24M 712k 34.02
Dropbox Inc-class A (DBX) 0.0 $25M 912k 26.83
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $24M 869k 27.67
Spotify Technology Sa (SPOT) 0.0 $24M 132k 180.83
Nvent Electric Plc Voting equities (NVT) 0.0 $26M 946k 27.16
Veoneer Incorporated 0.0 $25M 451k 55.07
Keurig Dr Pepper (KDP) 0.0 $22M 934k 23.17
Essential Properties Realty reit (EPRT) 0.0 $25M 1.7M 14.19
Cushman Wakefield 0.0 $28M 1.6M 16.99
Falcon Minerals Corp cl a 0.0 $21M 1.9M 11.00
Churchill Cap Corp unit 99/99/9999 0.0 $28M 2.8M 10.15
Stewart Information Services Corporation (STC) 0.0 $14M 310k 45.01
Cognizant Technology Solutions (CTSH) 0.0 $16M 202k 77.15
Fomento Economico Mexicano SAB (FMX) 0.0 $14M 138k 98.97
Grupo Televisa (TV) 0.0 $14M 806k 17.74
Sociedad Quimica y Minera (SQM) 0.0 $15M 328k 45.72
Portland General Electric Company (POR) 0.0 $18M 399k 45.61
Ansys (ANSS) 0.0 $16M 83k 186.68
Radware Ltd ord (RDWR) 0.0 $14M 524k 26.47
Annaly Capital Management 0.0 $13M 1.2M 10.23
Western Union Company (WU) 0.0 $18M 931k 19.06
Assurant (AIZ) 0.0 $18M 164k 107.95
Reinsurance Group of America (RGA) 0.0 $13M 89k 144.56
Legg Mason 0.0 $12M 395k 31.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13M 214k 61.24
Crocs (CROX) 0.0 $16M 749k 21.29
Health Care SPDR (XLV) 0.0 $13M 141k 94.96
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 849k 21.54
Continental Resources 0.0 $16M 241k 68.28
Digital Realty Trust (DLR) 0.0 $13M 115k 112.48
Lincoln Electric Holdings (LECO) 0.0 $12M 132k 93.44
Mercury General Corporation (MCY) 0.0 $17M 330k 50.16
Nuance Communications 0.0 $16M 939k 17.32
PPG Industries (PPG) 0.0 $14M 128k 109.13
Polaris Industries (PII) 0.0 $14M 140k 100.95
RPM International (RPM) 0.0 $20M 306k 64.94
Sealed Air (SEE) 0.0 $14M 349k 40.15
Trimble Navigation (TRMB) 0.0 $15M 340k 43.46
Watsco, Incorporated (WSO) 0.0 $19M 108k 178.10
Zebra Technologies (ZBRA) 0.0 $18M 99k 176.83
Nu Skin Enterprises (NUS) 0.0 $13M 153k 82.42
Simpson Manufacturing (SSD) 0.0 $17M 230k 72.46
Albany International (AIN) 0.0 $17M 216k 79.50
Mid-America Apartment (MAA) 0.0 $16M 160k 100.18
ABM Industries (ABM) 0.0 $18M 547k 32.25
Laboratory Corp. of America Holdings 0.0 $14M 82k 173.70
AmerisourceBergen (COR) 0.0 $15M 161k 92.20
JetBlue Airways Corporation (JBLU) 0.0 $19M 957k 19.36
Plantronics 0.0 $14M 235k 60.30
Tetra Tech (TTEK) 0.0 $15M 213k 68.30
Office Depot 0.0 $14M 4.2M 3.21
Herman Miller (MLKN) 0.0 $13M 329k 38.40
Haemonetics Corporation (HAE) 0.0 $14M 126k 114.58
Valero Energy Corporation (VLO) 0.0 $13M 112k 113.76
Sonic Corporation 0.0 $14M 314k 43.34
United States Cellular Corporation (AD) 0.0 $15M 330k 44.78
Yum! Brands (YUM) 0.0 $18M 199k 90.90
American Financial (AFG) 0.0 $16M 143k 110.97
Royal Dutch Shell 0.0 $17M 234k 70.93
Stryker Corporation (SYK) 0.0 $20M 114k 177.68
John Wiley & Sons (WLY) 0.0 $17M 281k 60.60
iShares Russell 1000 Value Index (IWD) 0.0 $14M 108k 126.62
iShares S&P 500 Index (IVV) 0.0 $13M 44k 292.74
Canadian Pacific Railway 0.0 $13M 59k 211.94
Ford Motor Company (F) 0.0 $12M 1.3M 9.25
Mbia (MBI) 0.0 $15M 1.4M 10.69
Murphy Oil Corporation (MUR) 0.0 $13M 376k 33.34
Markel Corporation (MKL) 0.0 $13M 11k 1188.42
USG Corporation 0.0 $14M 324k 43.31
American Woodmark Corporation (AMWD) 0.0 $17M 219k 78.45
Encore Capital (ECPG) 0.0 $14M 397k 35.85
Omni (OMC) 0.0 $19M 282k 68.02
Overstock (BBBY) 0.0 $18M 632k 27.70
Methanex Corp (MEOH) 0.0 $13M 160k 79.10
Axis Capital Holdings (AXS) 0.0 $20M 347k 57.71
First Solar (FSLR) 0.0 $16M 332k 48.42
Paccar (PCAR) 0.0 $18M 264k 68.19
Gra (GGG) 0.0 $13M 283k 46.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 179k 78.03
Kennametal (KMT) 0.0 $20M 464k 43.56
CNA Financial Corporation (CNA) 0.0 $14M 302k 45.65
New York Times Company (NYT) 0.0 $17M 735k 23.15
Donaldson Company (DCI) 0.0 $16M 280k 58.26
Gray Television (GTN) 0.0 $14M 773k 17.50
Darling International (DAR) 0.0 $13M 653k 19.32
Dolby Laboratories (DLB) 0.0 $16M 221k 69.97
American Axle & Manufact. Holdings 0.0 $18M 1.1M 17.44
Sanderson Farms 0.0 $13M 126k 103.37
Saia (SAIA) 0.0 $15M 198k 76.45
W&T Offshore (WTI) 0.0 $13M 1.3M 9.64
Amedisys (AMED) 0.0 $17M 134k 124.96
Ares Capital Corporation (ARCC) 0.0 $17M 1.0M 17.19
Black Hills Corporation (BKH) 0.0 $19M 319k 58.09
DSW 0.0 $18M 534k 33.88
Medifast (MED) 0.0 $16M 74k 221.55
Armstrong World Industries (AWI) 0.0 $16M 225k 69.60
BHP Billiton (BHP) 0.0 $18M 364k 49.84
Brady Corporation (BRC) 0.0 $17M 396k 43.75
Bruker Corporation (BRKR) 0.0 $17M 520k 33.45
Cabot Microelectronics Corporation 0.0 $16M 152k 103.17
Cinemark Holdings (CNK) 0.0 $18M 441k 40.20
Columbia Sportswear Company (COLM) 0.0 $17M 181k 93.07
Core-Mark Holding Company 0.0 $20M 599k 33.96
Infinera 0.0 $12M 1.7M 7.30
Middleby Corporation (MIDD) 0.0 $16M 124k 129.35
Navigators 0.0 $18M 266k 69.10
Pegasystems (PEGA) 0.0 $13M 203k 62.60
Royal Gold (RGLD) 0.0 $17M 215k 77.06
Rush Enterprises (RUSHA) 0.0 $13M 336k 39.31
Southside Bancshares (SBSI) 0.0 $13M 368k 34.80
Teleflex Incorporated (TFX) 0.0 $13M 48k 266.10
Ternium (TX) 0.0 $16M 543k 30.29
USANA Health Sciences (USNA) 0.0 $19M 159k 120.55
West Pharmaceutical Services (WST) 0.0 $20M 159k 123.46
Banco Bradesco SA (BBD) 0.0 $13M 1.8M 7.08
Cal-Maine Foods (CALM) 0.0 $16M 333k 48.30
CenterState Banks 0.0 $16M 574k 28.05
Hain Celestial (HAIN) 0.0 $14M 509k 27.12
Cheniere Energy (LNG) 0.0 $19M 276k 69.49
Old Dominion Freight Line (ODFL) 0.0 $18M 110k 161.26
Trustmark Corporation (TRMK) 0.0 $13M 388k 33.65
United Therapeutics Corporation (UTHR) 0.0 $17M 131k 127.88
Agree Realty Corporation (ADC) 0.0 $13M 248k 53.12
Brookdale Senior Living (BKD) 0.0 $17M 1.8M 9.83
Compania Cervecerias Unidas (CCU) 0.0 $13M 458k 27.90
Nic 0.0 $13M 870k 14.80
Equity Lifestyle Properties (ELS) 0.0 $18M 185k 96.45
Hancock Holding Company (HWC) 0.0 $18M 387k 47.55
MasTec (MTZ) 0.0 $19M 420k 44.65
NorthWestern Corporation (NWE) 0.0 $13M 226k 58.66
SYNNEX Corporation (SNX) 0.0 $16M 185k 84.70
Acorda Therapeutics 0.0 $15M 768k 19.65
BJ's Restaurants (BJRI) 0.0 $15M 207k 72.20
Lattice Semiconductor (LSCC) 0.0 $17M 2.1M 8.00
OraSure Technologies (OSUR) 0.0 $20M 1.3M 15.45
Southern Copper Corporation (SCCO) 0.0 $19M 449k 43.14
Sandy Spring Ban (SASR) 0.0 $14M 358k 39.31
Silicon Motion Technology (SIMO) 0.0 $20M 366k 53.70
Triumph (TGI) 0.0 $16M 676k 23.30
Greenbrier Companies (GBX) 0.0 $16M 269k 60.10
Mercer International (MERC) 0.0 $16M 926k 16.80
Rbc Cad (RY) 0.0 $15M 182k 80.19
Senior Housing Properties Trust 0.0 $15M 824k 17.56
Bank Of Montreal Cadcom (BMO) 0.0 $14M 170k 82.53
Nanometrics Incorporated 0.0 $16M 414k 37.52
CoreLogic 0.0 $12M 250k 49.41
EQT Corporation (EQT) 0.0 $15M 341k 44.23
NCI Building Systems 0.0 $18M 1.2M 15.15
Rayonier (RYN) 0.0 $19M 564k 33.81
Nabors Industries 0.0 $20M 3.2M 6.16
AECOM Technology Corporation (ACM) 0.0 $13M 409k 32.66
CNO Financial (CNO) 0.0 $16M 746k 21.22
Green Plains Renewable Energy (GPRE) 0.0 $16M 941k 17.20
Liberty Property Trust 0.0 $15M 355k 42.25
Pilgrim's Pride Corporation (PPC) 0.0 $16M 905k 18.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $16M 43k 367.46
Vonage Holdings 0.0 $12M 873k 14.16
Weingarten Realty Investors 0.0 $19M 631k 29.76
Immunomedics 0.0 $16M 754k 20.83
Insulet Corporation (PODD) 0.0 $16M 152k 105.95
Medidata Solutions 0.0 $20M 268k 73.30
Cardiovascular Systems 0.0 $17M 441k 39.14
Genpact (G) 0.0 $18M 595k 30.61
LogMeIn 0.0 $16M 179k 89.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16M 135k 117.27
Envestnet (ENV) 0.0 $16M 254k 60.95
Hudson Pacific Properties 0.0 $16M 485k 32.72
Pebblebrook Hotel Trust (PEB) 0.0 $13M 351k 36.37
Pacific Premier Ban 0.0 $20M 547k 37.20
Fortinet (FTNT) 0.0 $18M 199k 92.27
Kratos Defense & Security Solutions (KTOS) 0.0 $15M 981k 14.78
Terreno Realty Corporation (TRNO) 0.0 $14M 366k 37.70
Pembina Pipeline Corp (PBA) 0.0 $13M 379k 33.99
WisdomTree Investments (WT) 0.0 $13M 1.6M 8.48
shares First Bancorp P R (FBP) 0.0 $13M 1.5M 9.10
Meritor 0.0 $17M 868k 19.36
Insperity (NSP) 0.0 $16M 134k 117.95
Kinder Morgan (KMI) 0.0 $13M 711k 17.73
Summit Hotel Properties (INN) 0.0 $14M 1.0M 13.53
Yandex Nv-a (NBIS) 0.0 $14M 432k 32.89
Banner Corp (BANR) 0.0 $18M 289k 62.17
Spirit Airlines 0.0 $17M 354k 46.97
Stag Industrial (STAG) 0.0 $18M 660k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 501k 27.89
Amc Networks Inc Cl A (AMCX) 0.0 $14M 210k 66.34
Carbonite 0.0 $13M 371k 35.65
Imperva 0.0 $15M 325k 46.45
Zynga 0.0 $20M 4.9M 4.01
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 114k 168.13
Guidewire Software (GWRE) 0.0 $13M 133k 101.01
Homestreet (MCHB) 0.0 $15M 581k 26.50
SELECT INCOME REIT COM SH BEN int 0.0 $13M 595k 21.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 2.5M 6.24
Ingredion Incorporated (INGR) 0.0 $19M 184k 104.96
Wageworks 0.0 $12M 289k 42.75
Turquoisehillres 0.0 $16M 7.7M 2.12
Mondelez Int (MDLZ) 0.0 $14M 335k 42.96
Tenet Healthcare Corporation (THC) 0.0 $14M 475k 28.46
Flagstar Ban 0.0 $19M 609k 31.47
Realogy Hldgs 0.0 $19M 911k 20.64
Pbf Energy Inc cl a (PBF) 0.0 $19M 387k 49.91
Daqo New Energy Corp- (DQ) 0.0 $13M 488k 26.11
L Brands 0.0 $18M 601k 30.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 321k 57.43
Mallinckrodt Pub 0.0 $13M 439k 29.31
Independent Bank 0.0 $14M 210k 66.30
Tableau Software Inc Cl A 0.0 $15M 132k 111.74
Ptc Therapeutics I (PTCT) 0.0 $16M 348k 47.00
Masonite International 0.0 $14M 222k 64.10
Brp (DOO) 0.0 $14M 289k 46.88
Leidos Holdings (LDOS) 0.0 $14M 208k 69.16
Sprouts Fmrs Mkt (SFM) 0.0 $13M 456k 27.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 507k 31.96
Columbia Ppty Tr 0.0 $16M 671k 23.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 554k 25.35
Perrigo Company (PRGO) 0.0 $15M 209k 70.82
Eros International 0.0 $18M 1.5M 12.05
Essent (ESNT) 0.0 $16M 366k 44.25
Wix (WIX) 0.0 $15M 121k 119.70
Criteo Sa Ads (CRTO) 0.0 $13M 548k 22.94
Karyopharm Therapeutics 0.0 $15M 860k 17.03
Santander Consumer Usa 0.0 $16M 797k 20.04
Retrophin 0.0 $15M 520k 28.73
Paylocity Holding Corporation (PCTY) 0.0 $16M 197k 80.32
Enlink Midstream (ENLC) 0.0 $16M 955k 16.45
Ladder Capital Corp Class A (LADR) 0.0 $12M 726k 16.94
Revance Therapeutics 0.0 $16M 631k 24.85
Intra Cellular Therapies (ITCI) 0.0 $18M 815k 21.70
2u 0.0 $17M 230k 75.19
Now (DNOW) 0.0 $16M 952k 16.55
Arista Networks 0.0 $19M 71k 265.87
Geo Group Inc/the reit (GEO) 0.0 $19M 746k 25.16
Aldeyra Therapeutics (ALDX) 0.0 $13M 947k 13.80
Catalent 0.0 $19M 413k 45.55
Horizon Pharma 0.0 $13M 664k 19.58
Orion Engineered Carbons (OEC) 0.0 $18M 571k 32.10
Fcb Financial Holdings-cl A 0.0 $20M 422k 47.40
Minerva Neurosciences 0.0 $15M 1.2M 12.55
New Residential Investment (RITM) 0.0 $12M 695k 17.82
Bio-techne Corporation (TECH) 0.0 $17M 82k 204.11
Affimed Therapeutics B V 0.0 $13M 2.9M 4.35
Paramount Group Inc reit (PGRE) 0.0 $20M 1.3M 15.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 229k 66.22
Pra Health Sciences 0.0 $18M 162k 110.19
1,375% Liberty Media 15.10.2023 note 0.0 $13M 11k 1217.55
Workiva Inc equity us cm (WK) 0.0 $16M 406k 39.50
Summit Matls Inc cl a 0.0 $20M 1.1M 18.18
Nexpoint Residential Tr (NXRT) 0.0 $20M 591k 33.20
Ascendis Pharma A S (ASND) 0.0 $15M 216k 70.86
Aerojet Rocketdy 0.0 $20M 575k 33.99
Apple Hospitality Reit (APLE) 0.0 $18M 1.1M 17.49
Edgewell Pers Care (EPC) 0.0 $13M 290k 46.23
Vareit, Inc reits 0.0 $16M 2.2M 7.26
Paypal Holdings (PYPL) 0.0 $15M 172k 87.86
Tier Reit 0.0 $13M 526k 24.10
Golden Entmt (GDEN) 0.0 $16M 673k 24.01
Sunrun (RUN) 0.0 $15M 1.2M 12.44
Everi Hldgs (EVRI) 0.0 $13M 1.4M 9.17
Global Blood Therapeutics In 0.0 $20M 521k 38.00
Mcbc Holdings 0.0 $12M 346k 35.88
Penumbra (PEN) 0.0 $19M 127k 149.70
Hp (HPQ) 0.0 $13M 487k 25.77
Square Inc cl a (XYZ) 0.0 $19M 191k 99.01
Atlassian Corp Plc cl a 0.0 $18M 187k 96.14
Chubb (CB) 0.0 $15M 110k 133.64
Myokardia 0.0 $13M 199k 65.20
Waste Connections (WCN) 0.0 $15M 187k 79.77
Gms 0.0 $17M 718k 23.20
Cardtronics Plc Shs Cl A 0.0 $20M 635k 31.64
Dell Technologies Inc Class V equity 0.0 $16M 169k 97.12
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 866k 18.63
Talend S A ads 0.0 $13M 190k 69.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 710k 24.53
Conduent Incorporate (CNDT) 0.0 $15M 676k 22.52
Cowen Group Inc New Cl A 0.0 $16M 979k 16.30
Arch Coal Inc cl a 0.0 $16M 177k 89.40
Lci Industries (LCII) 0.0 $13M 156k 82.80
Acushnet Holdings Corp (GOLF) 0.0 $13M 466k 27.43
Mammoth Energy Svcs (TUSK) 0.0 $13M 453k 29.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 592k 32.82
Hilton Grand Vacations (HGV) 0.0 $20M 596k 33.10
Src Energy 0.0 $19M 2.1M 8.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $16M 251k 64.54
Invitation Homes (INVH) 0.0 $14M 626k 22.91
Anaptysbio Inc Common (ANAB) 0.0 $18M 182k 99.77
Xerox 0.0 $13M 496k 26.98
Cloudera 0.0 $20M 1.1M 17.65
Knight Swift Transn Hldgs (KNX) 0.0 $14M 414k 34.48
Consol Energy (CEIX) 0.0 $18M 436k 40.81
Switch Inc cl a 0.0 $16M 1.5M 10.80
Altair Engr (ALTR) 0.0 $16M 375k 43.45
Apellis Pharmaceuticals (APLS) 0.0 $20M 1.1M 17.78
Cargurus (CARG) 0.0 $13M 239k 55.69
Caesars Entmt Corp note 5.000%10/0 0.0 $16M 10k 1629.30
Berry Pete Corp (BRY) 0.0 $20M 1.1M 17.62
Chesapeake Energy Corp convertible security 0.0 $12M 13k 985.52
Mcdermott International Inc mcdermott intl 0.0 $15M 827k 18.43
Wyndham Hotels And Resorts (WH) 0.0 $16M 283k 55.57
Pra Group Inc convertible security 0.0 $16M 15k 1038.73
Avrobio Ord (AVRO) 0.0 $18M 351k 51.87
Domo Cl B Ord (DOMO) 0.0 $16M 727k 21.45
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $16M 1.6M 10.37
Bausch Health Companies (BHC) 0.0 $13M 519k 25.67
Far Pt Acquisition Corp unit 06/01/2025 0.0 $18M 1.7M 10.28
Brookfield Property Reit Inc cl a 0.0 $15M 718k 20.93
Nio Inc spon ads (NIO) 0.0 $15M 2.2M 6.98
Amalgamated Bk New York N Y class a 0.0 $15M 797k 19.29
Elanco Animal Health (ELAN) 0.0 $13M 382k 34.89
Focus Finl Partners 0.0 $19M 405k 47.46
Packaging Corporation of America (PKG) 0.0 $11M 102k 109.69
America Movil Sab De Cv spon adr l 0.0 $5.3M 332k 16.06
Vale (VALE) 0.0 $8.6M 580k 14.84
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 433k 13.41
Owens Corning (OC) 0.0 $5.0M 91k 54.27
Corning Incorporated (GLW) 0.0 $7.6M 214k 35.30
Seacor Holdings 0.0 $5.5M 112k 49.41
Emcor (EME) 0.0 $11M 150k 75.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 42k 133.58
U.S. Bancorp (USB) 0.0 $5.0M 95k 52.81
FTI Consulting (FCN) 0.0 $10M 142k 73.19
Nasdaq Omx (NDAQ) 0.0 $7.2M 84k 85.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.7M 115k 66.81
Equifax (EFX) 0.0 $12M 90k 130.57
AutoNation (AN) 0.0 $11M 265k 41.55
Berkshire Hathaway (BRK.B) 0.0 $11M 51k 214.12
Canadian Natl Ry (CNI) 0.0 $5.7M 64k 89.80
Via 0.0 $4.7M 138k 33.76
AMAG Pharmaceuticals 0.0 $11M 536k 20.00
Pfizer (PFE) 0.0 $7.4M 168k 44.07
Ameren Corporation (AEE) 0.0 $7.1M 112k 63.22
Career Education 0.0 $4.9M 328k 14.93
Apache Corporation 0.0 $4.2M 89k 47.67
Avon Products 0.0 $7.3M 3.3M 2.20
Bed Bath & Beyond 0.0 $11M 728k 15.00
Cerner Corporation 0.0 $9.7M 151k 64.41
Copart (CPRT) 0.0 $4.2M 82k 51.52
Cracker Barrel Old Country Store (CBRL) 0.0 $9.6M 66k 147.13
Diebold Incorporated 0.0 $4.8M 1.1M 4.50
Heartland Express (HTLD) 0.0 $8.4M 427k 19.73
J.B. Hunt Transport Services (JBHT) 0.0 $10M 84k 118.94
Mattel (MAT) 0.0 $4.9M 311k 15.70
Microchip Technology (MCHP) 0.0 $11M 135k 78.91
Noble Energy 0.0 $11M 349k 31.19
Pitney Bowes (PBI) 0.0 $12M 1.6M 7.08
Ritchie Bros. Auctioneers Inco 0.0 $7.5M 208k 36.13
Rollins (ROL) 0.0 $5.9M 97k 60.69
Ryder System (R) 0.0 $8.8M 120k 73.07
Sonoco Products Company (SON) 0.0 $5.8M 105k 55.50
Stanley Black & Decker (SWK) 0.0 $6.0M 41k 146.44
Itron (ITRI) 0.0 $6.4M 100k 64.20
Ross Stores (ROST) 0.0 $7.9M 80k 99.11
Schnitzer Steel Industries (RDUS) 0.0 $11M 391k 27.05
CACI International (CACI) 0.0 $4.6M 25k 184.15
Commercial Metals Company (CMC) 0.0 $5.5M 267k 20.52
Nokia Corporation (NOK) 0.0 $5.8M 1.0M 5.58
Winnebago Industries (WGO) 0.0 $5.0M 150k 33.15
ACI Worldwide (ACIW) 0.0 $9.1M 322k 28.14
Cooper Companies 0.0 $6.5M 24k 277.16
CSG Systems International (CSGS) 0.0 $10M 248k 40.14
Waddell & Reed Financial 0.0 $4.8M 225k 21.18
Regis Corporation 0.0 $7.1M 349k 20.43
AVX Corporation 0.0 $4.8M 265k 18.05
Invacare Corporation 0.0 $8.8M 606k 14.55
LifePoint Hospitals 0.0 $4.5M 70k 64.39
Barnes 0.0 $5.1M 72k 71.04
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 144k 31.60
Matthews International Corporation (MATW) 0.0 $6.6M 132k 50.15
Electronics For Imaging 0.0 $5.9M 174k 34.08
Koninklijke Philips Electronics NV (PHG) 0.0 $4.2M 91k 45.51
Waters Corporation (WAT) 0.0 $9.8M 51k 194.67
Becton, Dickinson and (BDX) 0.0 $11M 40k 260.98
Helmerich & Payne (HP) 0.0 $4.6M 67k 68.77
AngloGold Ashanti 0.0 $6.0M 697k 8.58
Photronics (PLAB) 0.0 $9.4M 959k 9.85
Integrated Device Technology 0.0 $9.4M 200k 47.01
Horace Mann Educators Corporation (HMN) 0.0 $12M 272k 44.90
Federal Signal Corporation (FSS) 0.0 $12M 449k 26.78
Shoe Carnival (SCVL) 0.0 $9.4M 243k 38.50
Berkshire Hathaway (BRK.A) 0.0 $11M 33.00 320000.00
Diageo (DEO) 0.0 $10M 71k 141.66
Fluor Corporation (FLR) 0.0 $11M 195k 58.10
Honda Motor (HMC) 0.0 $9.7M 321k 30.08
International Business Machines (IBM) 0.0 $7.5M 49k 151.24
Praxair 0.0 $4.4M 28k 160.77
Sanofi-Aventis SA (SNY) 0.0 $11M 250k 44.67
Ultrapar Participacoes SA (UGP) 0.0 $4.5M 484k 9.26
Exelon Corporation (EXC) 0.0 $8.7M 200k 43.66
General Dynamics Corporation (GD) 0.0 $10M 49k 204.71
Marriott International (MAR) 0.0 $6.7M 51k 132.03
SL Green Realty 0.0 $5.2M 53k 97.52
First Industrial Realty Trust (FR) 0.0 $6.6M 210k 31.40
UMH Properties (UMH) 0.0 $10M 662k 15.64
Hospitality Properties Trust 0.0 $7.3M 254k 28.84
FactSet Research Systems (FDS) 0.0 $4.7M 21k 223.69
WESCO International (WCC) 0.0 $9.1M 148k 61.45
ProAssurance Corporation (PRA) 0.0 $7.3M 156k 46.95
eHealth (EHTH) 0.0 $9.9M 350k 28.26
Live Nation Entertainment (LYV) 0.0 $12M 215k 54.47
United States Oil Fund 0.0 $5.8M 374k 15.52
Beacon Roofing Supply (BECN) 0.0 $9.9M 274k 36.19
Vornado Realty Trust (VNO) 0.0 $6.9M 95k 73.00
Cousins Properties 0.0 $4.9M 551k 8.89
WABCO Holdings 0.0 $5.1M 44k 117.94
PetroChina Company 0.0 $8.7M 107k 81.44
Old Republic International Corporation (ORI) 0.0 $6.4M 284k 22.38
Patterson-UTI Energy (PTEN) 0.0 $9.4M 547k 17.11
Aptar (ATR) 0.0 $11M 101k 107.74
Arch Capital Group (ACGL) 0.0 $8.9M 297k 29.81
Primerica (PRI) 0.0 $7.5M 62k 120.55
Roper Industries (ROP) 0.0 $5.2M 18k 296.22
Thor Industries (THO) 0.0 $10M 123k 83.70
Kaiser Aluminum (KALU) 0.0 $9.6M 88k 109.06
Penske Automotive (PAG) 0.0 $7.1M 149k 47.39
Aaron's 0.0 $10M 184k 54.46
Resources Connection (RGP) 0.0 $4.3M 262k 16.60
Gladstone Commercial Corporation (GOOD) 0.0 $4.1M 215k 19.15
Lannett Company 0.0 $5.4M 1.1M 4.75
Toro Company (TTC) 0.0 $8.4M 140k 59.97
Choice Hotels International (CHH) 0.0 $4.5M 54k 83.29
Rite Aid Corporation 0.0 $5.5M 4.3M 1.28
Employers Holdings (EIG) 0.0 $6.9M 153k 45.30
Genes (GCO) 0.0 $4.7M 100k 47.10
Central Garden & Pet (CENT) 0.0 $8.4M 234k 36.04
Mueller Water Products (MWA) 0.0 $11M 960k 11.51
McGrath Rent (MGRC) 0.0 $7.0M 129k 54.47
Magellan Health Services 0.0 $12M 163k 72.05
Brinker International (EAT) 0.0 $4.8M 102k 46.73
Tenne 0.0 $12M 280k 42.14
NutriSystem 0.0 $8.1M 219k 37.05
Under Armour (UAA) 0.0 $12M 544k 21.22
BGC Partners 0.0 $12M 1.0M 11.82
Companhia de Saneamento Basi (SBS) 0.0 $7.0M 1.2M 5.90
DineEquity (DIN) 0.0 $11M 136k 81.31
Enbridge (ENB) 0.0 $7.4M 228k 32.29
Kulicke and Soffa Industries (KLIC) 0.0 $12M 500k 23.84
Newpark Resources (NPKI) 0.0 $9.6M 925k 10.35
Rudolph Technologies 0.0 $4.7M 194k 24.45
Transcanada Corp 0.0 $8.1M 200k 40.46
Wabash National Corporation (WNC) 0.0 $11M 594k 18.23
American Equity Investment Life Holding 0.0 $12M 324k 35.36
Andersons (ANDE) 0.0 $5.1M 137k 37.65
Banco Macro SA (BMA) 0.0 $11M 259k 41.37
Cohu (COHU) 0.0 $8.4M 335k 25.10
iShares Russell 1000 Index (IWB) 0.0 $8.3M 52k 161.70
ManTech International Corporation 0.0 $5.0M 80k 63.30
PolyOne Corporation 0.0 $9.5M 218k 43.72
TowneBank (TOWN) 0.0 $9.3M 303k 30.85
Atmos Energy Corporation (ATO) 0.0 $11M 112k 93.91
Actuant Corporation 0.0 $6.5M 233k 27.90
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0M 1.2M 7.63
BioScrip 0.0 $7.1M 2.3M 3.10
Bristow 0.0 $4.8M 395k 12.13
America's Car-Mart (CRMT) 0.0 $4.7M 60k 78.19
Cirrus Logic (CRUS) 0.0 $4.2M 109k 38.60
Cooper Tire & Rubber Company 0.0 $11M 400k 28.30
Diodes Incorporated (DIOD) 0.0 $8.3M 249k 33.29
Dril-Quip (DRQ) 0.0 $5.4M 103k 52.25
Bottomline Technologies 0.0 $8.5M 117k 72.71
GameStop (GME) 0.0 $4.5M 293k 15.27
Group 1 Automotive (GPI) 0.0 $5.6M 87k 64.91
HEICO Corporation (HEI) 0.0 $5.5M 59k 92.61
Hanger Orthopedic 0.0 $6.6M 318k 20.83
Hibbett Sports (HIBB) 0.0 $9.4M 503k 18.80
Heidrick & Struggles International (HSII) 0.0 $12M 343k 33.85
Jabil Circuit (JBL) 0.0 $8.0M 295k 27.08
Koppers Holdings (KOP) 0.0 $4.8M 155k 31.15
Kronos Worldwide (KRO) 0.0 $8.5M 526k 16.25
Lithia Motors (LAD) 0.0 $10M 125k 81.66
Manhattan Associates (MANH) 0.0 $11M 205k 54.60
Modine Manufacturing (MOD) 0.0 $5.2M 350k 14.90
Moog (MOG.A) 0.0 $4.1M 48k 85.97
Morningstar (MORN) 0.0 $5.7M 45k 125.90
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 31k 140.61
Nordson Corporation (NDSN) 0.0 $6.2M 44k 138.89
New Jersey Resources Corporation (NJR) 0.0 $9.9M 216k 46.10
EnPro Industries (NPO) 0.0 $9.6M 132k 72.93
OSI Systems (OSIS) 0.0 $8.1M 106k 76.31
Piper Jaffray Companies (PIPR) 0.0 $6.1M 81k 76.35
Dr. Reddy's Laboratories (RDY) 0.0 $6.4M 186k 34.60
Red Robin Gourmet Burgers (RRGB) 0.0 $7.3M 182k 40.15
Sally Beauty Holdings (SBH) 0.0 $4.1M 224k 18.39
Sangamo Biosciences (SGMO) 0.0 $7.9M 465k 16.95
Steven Madden (SHOO) 0.0 $4.2M 80k 52.90
South Jersey Industries 0.0 $5.8M 163k 35.27
Skechers USA 0.0 $9.9M 356k 27.93
Semtech Corporation (SMTC) 0.0 $11M 204k 55.60
SPX Corporation 0.0 $6.0M 179k 33.31
Terex Corporation (TEX) 0.0 $9.3M 233k 39.91
Tata Motors 0.0 $6.4M 417k 15.36
Monotype Imaging Holdings 0.0 $8.1M 401k 20.20
UGI Corporation (UGI) 0.0 $12M 207k 55.48
Vanda Pharmaceuticals (VNDA) 0.0 $7.3M 318k 22.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0M 142k 63.05
Akorn 0.0 $10M 775k 12.98
AK Steel Holding Corporation 0.0 $9.6M 2.0M 4.90
British American Tobac (BTI) 0.0 $9.7M 207k 46.63
Cathay General Ban (CATY) 0.0 $6.9M 168k 41.44
China Uni 0.0 $4.6M 395k 11.69
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 35k 118.57
Greenhill & Co 0.0 $4.5M 172k 26.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.2M 202k 30.43
Ida (IDA) 0.0 $9.0M 90k 99.23
Knoll 0.0 $4.6M 194k 23.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.8M 130k 44.72
MGM Resorts International. (MGM) 0.0 $9.0M 322k 27.91
Monolithic Power Systems (MPWR) 0.0 $11M 85k 125.52
Marten Transport (MRTN) 0.0 $7.2M 343k 21.05
NetScout Systems (NTCT) 0.0 $4.6M 183k 25.25
Pan American Silver Corp Can (PAAS) 0.0 $8.2M 554k 14.76
Provident Financial Services (PFS) 0.0 $7.5M 305k 24.55
Shenandoah Telecommunications Company (SHEN) 0.0 $6.9M 178k 38.75
Vector (VGR) 0.0 $9.8M 708k 13.78
Valmont Industries (VMI) 0.0 $5.3M 39k 138.51
Washington Federal (WAFD) 0.0 $7.2M 226k 32.00
Worthington Industries (WOR) 0.0 $5.3M 122k 43.36
Aqua America 0.0 $9.7M 263k 36.90
Aar (AIR) 0.0 $7.5M 157k 47.89
Applied Industrial Technologies (AIT) 0.0 $12M 147k 78.25
Allete (ALE) 0.0 $6.6M 88k 75.01
Alamo (ALG) 0.0 $5.4M 59k 91.61
Access National Corporation 0.0 $5.8M 214k 27.11
BancFirst Corporation (BANF) 0.0 $6.1M 101k 59.95
DSP 0.0 $4.2M 350k 11.90
DXP Enterprises (DXPE) 0.0 $5.0M 124k 40.07
Esterline Technologies Corporation 0.0 $4.5M 50k 90.96
Chart Industries (GTLS) 0.0 $11M 138k 78.33
ImmunoGen 0.0 $7.9M 837k 9.47
Jack Henry & Associates (JKHY) 0.0 $8.7M 54k 160.08
Kaman Corporation 0.0 $8.2M 123k 66.78
Kforce (KFRC) 0.0 $7.5M 200k 37.60
Kinross Gold Corp (KGC) 0.0 $6.8M 2.5M 2.70
Kansas City Southern 0.0 $4.4M 39k 113.27
Marcus Corporation (MCS) 0.0 $5.6M 134k 42.05
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 50k 131.76
Movado (MOV) 0.0 $8.2M 196k 41.90
Matrix Service Company (MTRX) 0.0 $5.3M 217k 24.65
National Fuel Gas (NFG) 0.0 $7.9M 141k 56.06
Open Text Corp (OTEX) 0.0 $12M 313k 38.04
PacWest Ban 0.0 $11M 226k 47.65
Pinnacle Financial Partners 0.0 $4.7M 77k 60.14
Seaboard Corporation (SEB) 0.0 $4.6M 1.2k 3710.25
Scotts Miracle-Gro Company (SMG) 0.0 $11M 137k 78.73
1st Source Corporation (SRCE) 0.0 $5.7M 108k 52.62
Standex Int'l (SXI) 0.0 $4.9M 47k 104.25
TrustCo Bank Corp NY 0.0 $5.6M 657k 8.50
UniFirst Corporation (UNF) 0.0 $4.3M 25k 173.66
Vicor Corporation (VICR) 0.0 $4.2M 91k 46.00
Watts Water Technologies (WTS) 0.0 $7.7M 93k 82.99
Astronics Corporation (ATRO) 0.0 $6.0M 138k 43.50
Citi Trends (CTRN) 0.0 $5.5M 190k 28.77
CommVault Systems (CVLT) 0.0 $11M 159k 70.00
Insteel Industries (IIIN) 0.0 $9.0M 250k 35.88
PC Mall 0.0 $5.3M 272k 19.55
Momenta Pharmaceuticals 0.0 $7.2M 275k 26.30
PNM Resources (TXNM) 0.0 $12M 303k 39.45
SurModics (SRDX) 0.0 $7.9M 106k 74.65
Woodward Governor Company (WWD) 0.0 $4.5M 56k 80.85
Arbor Realty Trust (ABR) 0.0 $4.5M 391k 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $11M 369k 29.55
Golar Lng (GLNG) 0.0 $5.5M 197k 27.80
Monmouth R.E. Inv 0.0 $9.7M 579k 16.72
Brink's Company (BCO) 0.0 $8.7M 125k 69.75
CBS Corporation 0.0 $5.8M 100k 58.05
Extreme Networks (EXTR) 0.0 $6.0M 1.1M 5.48
First Merchants Corporation (FRME) 0.0 $6.8M 151k 44.99
iRobot Corporation 0.0 $4.1M 37k 109.92
KMG Chemicals 0.0 $11M 146k 75.56
PetMed Express (PETS) 0.0 $11M 323k 33.01
Taubman Centers 0.0 $10M 172k 59.83
Meridian Bioscience 0.0 $4.1M 276k 14.90
Hercules Technology Growth Capital (HTGC) 0.0 $4.1M 311k 13.16
National Health Investors (NHI) 0.0 $12M 158k 75.59
National Instruments 0.0 $9.4M 195k 48.33
Prospect Capital Corporation (PSEC) 0.0 $7.5M 1.0M 7.33
Ypf Sa (YPF) 0.0 $7.7M 496k 15.45
Technology SPDR (XLK) 0.0 $11M 140k 75.33
Materials SPDR (XLB) 0.0 $8.1M 141k 57.92
Enterprise Financial Services (EFSC) 0.0 $4.2M 80k 53.05
CalAmp 0.0 $6.9M 289k 23.96
WSFS Financial Corporation (WSFS) 0.0 $12M 245k 47.15
Central Garden & Pet (CENTA) 0.0 $10M 305k 33.14
Cerus Corporation (CERS) 0.0 $4.2M 581k 7.21
Intrepid Potash 0.0 $5.3M 1.5M 3.59
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 316k 35.33
K12 0.0 $6.5M 368k 17.70
Limelight Networks 0.0 $6.2M 1.2M 5.02
Mesa Laboratories (MLAB) 0.0 $5.6M 30k 185.63
PGT 0.0 $4.1M 189k 21.60
PROS Holdings (PRO) 0.0 $12M 341k 35.02
Quanex Building Products Corporation (NX) 0.0 $5.8M 320k 18.20
Sierra Wireless 0.0 $7.2M 360k 20.10
Cosan Ltd shs a 0.0 $5.2M 772k 6.73
Heritage Financial Corporation (HFWA) 0.0 $4.6M 130k 35.15
SPDR S&P Retail (XRT) 0.0 $10M 197k 51.02
iShares Russell 1000 Growth Index (IWF) 0.0 $6.6M 43k 155.97
First of Long Island Corporation 0.0 $5.1M 235k 21.75
Bridgepoint Education 0.0 $10M 1.0M 10.16
iShares Lehman Aggregate Bond (AGG) 0.0 $5.3M 51k 105.52
iShares S&P MidCap 400 Index (IJH) 0.0 $7.2M 36k 201.29
Select Medical Holdings Corporation (SEM) 0.0 $11M 600k 18.40
Shutterfly 0.0 $6.8M 104k 65.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.3M 28k 264.41
Yamana Gold 0.0 $10M 4.1M 2.49
QuinStreet (QNST) 0.0 $5.2M 380k 13.57
Addus Homecare Corp (ADUS) 0.0 $6.8M 97k 70.15
Utilities SPDR (XLU) 0.0 $5.4M 103k 52.65
Spectrum Pharmaceuticals 0.0 $5.1M 304k 16.80
Garmin (GRMN) 0.0 $8.0M 114k 70.05
3D Systems Corporation (DDD) 0.0 $6.4M 339k 18.90
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 261k 18.46
Orbcomm 0.0 $5.7M 521k 10.86
Carrols Restaurant 0.0 $6.8M 468k 14.60
Express 0.0 $7.4M 671k 11.06
Generac Holdings (GNRC) 0.0 $6.7M 119k 56.41
Lakeland Financial Corporation (LKFN) 0.0 $7.1M 153k 46.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.6M 43k 107.94
Achillion Pharmaceuticals 0.0 $5.1M 1.4M 3.68
Vitamin Shoppe 0.0 $8.8M 878k 10.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.6M 87k 87.25
Vanguard Total Stock Market ETF (VTI) 0.0 $7.5M 50k 149.64
iShares S&P Latin America 40 Index (ILF) 0.0 $5.5M 174k 31.39
Echo Global Logistics 0.0 $4.7M 150k 30.95
Embraer S A (EMBJ) 0.0 $11M 556k 19.59
First Trust DJ Internet Index Fund (FDN) 0.0 $5.3M 37k 141.55
Vanguard Total Bond Market ETF (BND) 0.0 $4.6M 58k 78.70
Opko Health (OPK) 0.0 $7.1M 2.1M 3.46
Bank of Marin Ban (BMRC) 0.0 $4.3M 51k 83.90
Kemet Corporation Cmn 0.0 $7.2M 388k 18.55
Vishay Precision (VPG) 0.0 $5.5M 146k 37.40
Bridge Ban 0.0 $5.6M 169k 33.20
Connecticut Water Service 0.0 $8.4M 122k 69.37
First Ban (FBNC) 0.0 $11M 270k 40.51
Mistras (MG) 0.0 $4.3M 200k 21.67
SPS Commerce (SPSC) 0.0 $11M 107k 99.24
Vectren Corporation 0.0 $11M 151k 71.49
Vera Bradley (VRA) 0.0 $8.4M 551k 15.26
Vanguard REIT ETF (VNQ) 0.0 $4.9M 61k 80.68
GenMark Diagnostics 0.0 $4.6M 631k 7.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.1M 300k 23.76
SPDR Barclays Capital High Yield B 0.0 $11M 313k 36.05
iShares MSCI Germany Index Fund (EWG) 0.0 $5.1M 170k 29.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.6M 63k 119.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.1M 46k 110.43
ACADIA Pharmaceuticals (ACAD) 0.0 $8.7M 419k 20.76
Reis 0.0 $11M 461k 23.00
Mitel Networks Corp 0.0 $6.0M 548k 11.02
HudBay Minerals (HBM) 0.0 $5.4M 1.1M 5.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.1M 53k 78.15
TAL Education (TAL) 0.0 $11M 433k 25.71
Crescent Point Energy Trust 0.0 $5.6M 888k 6.35
Glu Mobile 0.0 $12M 1.6M 7.45
Independent Bank Corporation (IBCP) 0.0 $6.5M 274k 23.65
Telus Ord (TU) 0.0 $6.5M 176k 36.84
U.s. Concrete Inc Cmn 0.0 $8.5M 185k 45.85
Cooper Standard Holdings (CPS) 0.0 $12M 101k 119.98
Materion Corporation (MTRN) 0.0 $6.5M 107k 60.50
Neophotonics Corp 0.0 $10M 1.2M 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $7.5M 284k 26.43
American Assets Trust Inc reit (AAT) 0.0 $10M 280k 37.29
Cornerstone Ondemand 0.0 $9.9M 175k 56.75
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 189k 58.50
Ishares Tr fltg rate nt (FLOT) 0.0 $5.1M 100k 51.02
Dunkin' Brands Group 0.0 $10M 140k 73.72
Tim Participacoes Sa- 0.0 $7.6M 527k 14.49
Telefonica Brasil Sa 0.0 $6.7M 690k 9.73
Acadia Healthcare (ACHC) 0.0 $4.9M 139k 35.20
Groupon 0.0 $4.6M 1.2M 3.77
Velocityshares 3x Long Gold Et mutual fund 0.0 $6.5M 821k 7.86
Hanmi Financial (HAFC) 0.0 $9.5M 380k 24.90
Renewable Energy 0.0 $12M 422k 28.80
Rexnord 0.0 $11M 361k 30.80
Pdc Energy 0.0 $8.4M 172k 48.96
Resolute Fst Prods In 0.0 $11M 869k 12.95
Fiesta Restaurant 0.0 $7.4M 278k 26.75
Supernus Pharmaceuticals (SUPN) 0.0 $12M 232k 50.35
Mrc Global Inc cmn (MRC) 0.0 $11M 557k 18.77
Forum Energy Technolo 0.0 $11M 1.1M 10.35
Tillys (TLYS) 0.0 $8.6M 452k 18.95
Puma Biotechnology (PBYI) 0.0 $12M 263k 45.85
National Bank Hldgsk (NBHC) 0.0 $12M 320k 37.65
Globus Med Inc cl a (GMED) 0.0 $4.3M 76k 56.76
Tile Shop Hldgs 0.0 $4.5M 633k 7.15
Beazer Homes Usa (BZH) 0.0 $6.8M 652k 10.50
Unknown 0.0 $4.3M 400k 10.80
Qualys (QLYS) 0.0 $8.0M 90k 89.10
Attunity 0.0 $5.3M 281k 18.89
Epr Properties (EPR) 0.0 $11M 162k 68.41
Asml Holding (ASML) 0.0 $9.7M 52k 188.01
Sanmina (SANM) 0.0 $6.2M 224k 27.60
Prothena (PRTA) 0.0 $9.7M 738k 13.08
Workday Inc cl a (WDAY) 0.0 $5.9M 41k 145.98
Shutterstock (SSTK) 0.0 $9.9M 181k 54.58
Mei Pharma 0.0 $6.8M 1.6M 4.31
Ishares Inc msci india index (INDA) 0.0 $4.4M 136k 32.47
Boise Cascade (BCC) 0.0 $9.9M 269k 36.80
Cyrusone 0.0 $5.2M 82k 63.39
Model N (MODN) 0.0 $8.8M 556k 15.85
Sibanye Gold 0.0 $5.9M 2.4M 2.49
Thrx 2 1/8 01/15/23 0.0 $10M 10k 1021.30
Metropcs Communications (TMUS) 0.0 $7.3M 104k 70.18
Liberty Global Inc Com Ser A 0.0 $9.3M 321k 28.93
News (NWSA) 0.0 $9.2M 694k 13.19
Fox News 0.0 $7.5M 164k 45.82
Coty Inc Cl A (COTY) 0.0 $5.1M 406k 12.56
Tristate Capital Hldgs 0.0 $5.1M 185k 27.60
Portola Pharmaceuticals 0.0 $4.7M 177k 26.63
Cdw (CDW) 0.0 $12M 129k 88.92
Nanostring Technologies (NSTGQ) 0.0 $4.2M 234k 17.83
Bluebird Bio 0.0 $11M 78k 146.00
Biotelemetry 0.0 $8.9M 139k 64.45
Dean Foods Company 0.0 $4.7M 666k 7.10
Cnh Industrial (CNH) 0.0 $4.7M 391k 12.01
Science App Int'l (SAIC) 0.0 $4.1M 51k 80.60
Agios Pharmaceuticals (AGIO) 0.0 $4.3M 55k 77.12
Mirati Therapeutics 0.0 $6.7M 143k 47.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.1M 30k 267.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.7M 138k 48.82
Pattern Energy 0.0 $7.4M 375k 19.87
Sirius Xm Holdings 0.0 $6.2M 984k 6.32
Allegion Plc equity (ALLE) 0.0 $8.5M 94k 90.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.1M 278k 29.20
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 259k 44.35
Qts Realty Trust 0.0 $10M 244k 42.67
Macrogenics (MGNX) 0.0 $4.9M 227k 21.44
Marcus & Millichap (MMI) 0.0 $5.4M 157k 34.71
Veracyte (VCYT) 0.0 $7.5M 784k 9.55
Amc Entmt Hldgs Inc Cl A 0.0 $5.8M 281k 20.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.5M 185k 24.07
Trinet (TNET) 0.0 $4.2M 75k 56.32
One Gas (OGS) 0.0 $5.2M 63k 82.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.4M 471k 13.59
Care 0.0 $6.0M 269k 22.11
Galmed Pharmaceuticals 0.0 $4.5M 330k 13.58
Concert Pharmaceuticals I equity 0.0 $8.0M 540k 14.84
Tpg Specialty Lnding Inc equity 0.0 $4.8M 234k 20.39
Cara Therapeutics 0.0 $7.7M 322k 23.95
Installed Bldg Prods (IBP) 0.0 $5.9M 153k 39.00
Malibu Boats (MBUU) 0.0 $6.8M 125k 54.72
Platform Specialty Prods Cor 0.0 $4.3M 343k 12.47
Stock Yards Ban (SYBT) 0.0 $4.9M 135k 36.30
Investors Ban 0.0 $10M 839k 12.27
Navient Corporation equity (NAVI) 0.0 $4.3M 322k 13.48
Spartannash 0.0 $5.4M 269k 20.06
Zoe's Kitchen 0.0 $8.6M 677k 12.72
Fnf (FNF) 0.0 $6.1M 155k 39.35
Theravance Biopharma (TBPH) 0.0 $4.3M 132k 32.67
Timkensteel (MTUS) 0.0 $8.2M 548k 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.6M 178k 42.90
Nextera Energy Partners (XIFR) 0.0 $6.2M 129k 48.50
Gopro (GPRO) 0.0 $11M 1.6M 7.20
Adamas Pharmaceuticals 0.0 $5.0M 251k 20.02
K2m Group Holdings 0.0 $5.7M 208k 27.37
Moelis & Co (MC) 0.0 $6.4M 117k 54.80
Zafgen 0.0 $5.0M 432k 11.69
Mobileiron 0.0 $4.6M 870k 5.30
Truecar 0.0 $4.8M 344k 14.10
Connectone Banc (CNOB) 0.0 $11M 476k 23.75
Washington Prime (WB) 0.0 $4.7M 64k 73.13
Trinseo S A 0.0 $12M 149k 78.30
Quotient 0.0 $6.1M 804k 7.55
Michaels Cos Inc/the 0.0 $6.2M 380k 16.23
Meridian Ban 0.0 $5.0M 293k 17.00
Vectrus (VVX) 0.0 $4.7M 150k 31.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11M 712k 14.85
Cyberark Software (CYBR) 0.0 $6.1M 77k 79.84
T2 Biosystems 0.0 $4.1M 553k 7.45
Advanced Drain Sys Inc Del (WMS) 0.0 $4.6M 150k 30.90
Spark Energy Inc-class A 0.0 $5.5M 665k 8.25
Cymabay Therapeutics 0.0 $10M 910k 11.08
Foamix Pharmaceuticals 0.0 $6.6M 1.2M 5.73
Travelport Worldwide 0.0 $11M 645k 16.87
Enova Intl (ENVA) 0.0 $11M 369k 28.80
Liberty Broadband Cl C (LBRDK) 0.0 $8.5M 100k 84.30
Lamar Advertising Co-a (LAMR) 0.0 $10M 129k 77.80
On Deck Capital 0.0 $5.6M 743k 7.57
Upland Software (UPLD) 0.0 $8.2M 254k 32.31
Outfront Media 0.0 $8.8M 442k 19.95
Fibrogen 0.0 $6.5M 107k 60.75
Vericel (VCEL) 0.0 $4.2M 295k 14.15
Diplomat Pharmacy 0.0 $12M 629k 19.41
Coherus Biosciences (CHRS) 0.0 $8.5M 516k 16.50
Habit Restaurants Inc/the-a 0.0 $5.6M 351k 15.95
Sientra 0.0 $11M 444k 23.88
Veritex Hldgs (VBTX) 0.0 $12M 412k 28.26
First Fndtn (FFWM) 0.0 $6.7M 427k 15.62
Legacytexas Financial 0.0 $11M 260k 42.60
Eversource Energy (ES) 0.0 $12M 195k 61.44
Urban Edge Pptys (UE) 0.0 $8.3M 375k 22.08
Solaredge Technologies (SEDG) 0.0 $12M 319k 37.65
Infrareit 0.0 $9.4M 443k 21.15
Easterly Government Properti reit 0.0 $12M 622k 19.37
Euronav Sa (CMBT) 0.0 $4.3M 492k 8.70
Sesa Sterlite Ltd sp 0.0 $11M 885k 12.80
Wec Energy Group (WEC) 0.0 $9.8M 148k 66.76
Galapagos Nv- (GLPG) 0.0 $7.1M 63k 112.43
Abeona Therapeutics 0.0 $8.7M 677k 12.80
Bojangles 0.0 $6.7M 426k 15.70
Party City Hold 0.0 $6.8M 498k 13.55
Tallgrass Energy Gp Lp master ltd part 0.0 $6.9M 293k 23.58
Community Healthcare Tr (CHCT) 0.0 $9.0M 290k 30.98
Kearny Finl Corp Md (KRNY) 0.0 $6.6M 474k 13.85
National Storage Affiliates shs ben int (NSA) 0.0 $11M 424k 25.44
Invuity 0.0 $6.1M 820k 7.40
Appfolio (APPF) 0.0 $5.1M 65k 78.39
Del Taco Restaurants 0.0 $7.9M 670k 11.81
Pieris Pharmaceuticals 0.0 $9.5M 1.7M 5.60
Blueprint Medicines (BPMC) 0.0 $11M 137k 78.06
Corindus Vascular Robotics I 0.0 $10M 7.0M 1.42
Viking Therapeutics (VKTX) 0.0 $6.4M 369k 17.42
Baozun (BZUN) 0.0 $11M 235k 48.58
Alamos Gold Inc New Class A (AGI) 0.0 $8.6M 1.9M 4.61
Cable One (CABO) 0.0 $4.9M 5.5k 883.60
Viavi Solutions Inc equities (VIAV) 0.0 $10M 901k 11.34
First Busey Corp Class A Common (BUSE) 0.0 $7.1M 228k 31.05
Msg Network Inc cl a 0.0 $9.9M 385k 25.80
Seritage Growth Pptys Cl A (SRG) 0.0 $11M 221k 47.49
Regenxbio Inc equity us cm (RGNX) 0.0 $9.8M 130k 75.50
Steris 0.0 $4.5M 39k 114.40
Archrock (AROC) 0.0 $12M 997k 12.20
Ionis Pharmaceuticals (IONS) 0.0 $6.6M 128k 51.58
Northstar Realty Europe 0.0 $4.9M 349k 14.16
Exterran 0.0 $5.2M 195k 26.53
Avangrid 0.0 $8.2M 172k 47.93
Mimecast 0.0 $8.9M 213k 41.88
Instructure 0.0 $6.2M 176k 35.40
Atlantic Cap Bancshares 0.0 $8.0M 480k 16.75
Bmc Stk Hldgs 0.0 $4.5M 242k 18.65
Voyager Therapeutics (VYGR) 0.0 $8.8M 468k 18.92
Twitter Inc note 1.000% 9/1 0.0 $12M 13k 919.04
Kura Oncology (KURA) 0.0 $7.7M 442k 17.50
Tailored Brands 0.0 $9.5M 379k 25.19
Wave Life Sciences (WVE) 0.0 $4.3M 86k 49.99
Dentsply Sirona (XRAY) 0.0 $5.3M 141k 37.74
Nuvectra 0.0 $11M 486k 21.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.2M 272k 19.17
Syndax Pharmaceuticals (SNDX) 0.0 $7.5M 923k 8.08
Hutchison China Meditech (HCM) 0.0 $6.9M 213k 32.19
Senseonics Hldgs 0.0 $6.5M 1.4M 4.77
Vaneck Vectors Russia Index Et 0.0 $9.6M 448k 21.56
Spire (SR) 0.0 $6.4M 87k 73.54
Itt (ITT) 0.0 $8.5M 139k 61.26
Acacia Communications 0.0 $5.8M 141k 41.37
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 405k 26.65
Reata Pharmaceuticals Inc Cl A 0.0 $8.1M 100k 81.76
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.7M 5.0k 945.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $6.8M 473k 14.45
Herc Hldgs (HRI) 0.0 $5.2M 101k 51.20
Clearside Biomedical (CLSD) 0.0 $5.5M 899k 6.15
Hope Ban (HOPE) 0.0 $6.6M 407k 16.17
Genco Shipping (GNK) 0.0 $9.7M 690k 14.00
Johnson Controls International Plc equity (JCI) 0.0 $5.8M 165k 35.00
Tivo Corp 0.0 $8.8M 711k 12.45
Advansix (ASIX) 0.0 $4.4M 131k 33.95
Protagonist Therapeutics (PTGX) 0.0 $11M 1.0M 10.29
Versum Matls 0.0 $4.4M 123k 36.01
Donnelley Finl Solutions (DFIN) 0.0 $9.9M 555k 17.92
Trilogy Metals (TMQ) 0.0 $11M 5.3M 2.00
Impinj (PI) 0.0 $6.5M 260k 24.82
Tactile Systems Technology, In (TCMD) 0.0 $8.8M 124k 71.05
Verso Corp cl a 0.0 $9.9M 293k 33.67
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $5.0M 5.1k 995.64
Arconic 0.0 $7.8M 355k 22.01
Corecivic (CXW) 0.0 $12M 486k 24.33
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.3M 237k 35.19
Adient (ADNT) 0.0 $12M 291k 39.31
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.8M 206k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.2M 295k 24.39
Liberty Expedia Holdings ser a 0.0 $6.5M 137k 47.04
Quantenna Communications 0.0 $5.6M 302k 18.45
Basic Energy Services 0.0 $12M 1.2M 9.99
Yatra Online Inc ord (YTRA) 0.0 $7.8M 1.4M 5.58
Myovant Sciences 0.0 $11M 400k 26.55
Trivago N V spon ads a 0.0 $6.7M 1.1M 6.16
Wildhorse Resource Dev Corp 0.0 $6.2M 262k 23.64
Polarityte 0.0 $9.0M 473k 19.10
Tivity Health 0.0 $8.4M 262k 32.15
Gds Holdings ads (GDS) 0.0 $10M 297k 35.13
Qiagen Nv 0.0 $9.0M 239k 37.88
R1 Rcm 0.0 $8.2M 808k 10.16
Snap Inc cl a (SNAP) 0.0 $4.4M 515k 8.48
Jagged Peak Energy 0.0 $12M 848k 13.83
Tellurian (TELL) 0.0 $7.7M 857k 8.97
Laureate Education Inc cl a (LAUR) 0.0 $8.4M 545k 15.44
Meet 0.0 $5.9M 1.2M 4.95
Jounce Therapeutics 0.0 $4.2M 640k 6.50
Kayne Anderson Acquisition unit 06/30/2022 0.0 $4.3M 400k 10.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $7.7M 796k 9.63
Presidio 0.0 $5.1M 335k 15.25
Gores Hldgs Ii 0.0 $4.4M 416k 10.62
National Grid (NGG) 0.0 $4.4M 85k 51.86
Cars (CARS) 0.0 $7.0M 253k 27.61
Janus Henderson Group Plc Ord (JHG) 0.0 $9.2M 339k 26.96
Arena Pharmaceuticals 0.0 $8.1M 176k 46.02
Frontier Communication 0.0 $4.1M 637k 6.49
Okta Inc cl a (OKTA) 0.0 $4.7M 67k 70.35
Yext (YEXT) 0.0 $11M 445k 23.70
Five Point Holdings (FPH) 0.0 $4.8M 507k 9.41
Antero Midstream Gp partnerships 0.0 $11M 653k 16.92
Gardner Denver Hldgs 0.0 $7.4M 261k 28.34
Delek Us Holdings (DK) 0.0 $5.1M 120k 42.43
Argenx Se (ARGX) 0.0 $8.0M 105k 75.84
Urogen Pharma (URGN) 0.0 $11M 233k 47.23
Kkr Real Estate Finance Trust (KREF) 0.0 $4.7M 234k 20.17
Cision 0.0 $7.4M 441k 16.80
Supervalu 0.0 $7.2M 223k 32.22
Stars Group 0.0 $5.6M 225k 24.90
Brighthouse Finl (BHF) 0.0 $9.3M 210k 44.24
Petiq (PETQ) 0.0 $9.2M 233k 39.31
Federal Str Acquisition Corp cl a 0.0 $6.1M 603k 10.07
Social Cap Hedosophia Hldgs cl a 0.0 $7.9M 801k 9.91
Venator Materials 0.0 $9.5M 1.1M 9.00
Zai Lab (ZLAB) 0.0 $5.4M 275k 19.48
Oaktree Specialty Lending Corp 0.0 $4.5M 905k 4.96
Two Hbrs Invt Corp Com New reit 0.0 $8.3M 559k 14.93
Angi Homeservices 0.0 $4.9M 207k 23.48
Iqvia Holdings (IQV) 0.0 $10M 78k 129.74
Sendgrid 0.0 $8.4M 228k 36.79
Stitch Fix (SFIX) 0.0 $6.8M 155k 43.77
Internap Corp 0.0 $4.9M 387k 12.63
Luxfer Holdings (LXFR) 0.0 $7.0M 300k 23.25
Cbtx 0.0 $11M 318k 35.54
Forescout Technologies 0.0 $4.2M 111k 37.76
Mosaic Acquisition Corp unit 99/99/9999 0.0 $6.9M 678k 10.20
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $7.7M 750k 10.32
Willscot Corp 0.0 $4.5M 260k 17.15
Bluegreen Vacations Ord 0.0 $5.7M 317k 17.89
Sterling Bancorp (SBT) 0.0 $4.3M 381k 11.31
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $9.0M 9.0k 999.44
Teradyne Inc note 1.250%12/1 0.0 $6.5M 5.0k 1302.40
Newmark Group (NMRK) 0.0 $7.1M 633k 11.19
Leisure Acquisition Corp 0.0 $4.9M 500k 9.75
Brightsphere Inv 0.0 $10M 842k 12.40
On Assignment (ASGN) 0.0 $11M 138k 78.93
Gci Liberty Incorporated 0.0 $4.7M 92k 51.00
Front Yard Residential Corp 0.0 $11M 1.0M 10.85
Adt (ADT) 0.0 $7.9M 839k 9.39
Liberty Interactive Corp 0.0 $4.9M 219k 22.21
Regalwood Global Energy 0.0 $5.7M 582k 9.76
Iqiyi (IQ) 0.0 $4.6M 171k 27.07
Evolus (EOLS) 0.0 $5.4M 290k 18.62
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $11M 12k 995.39
Victory Cap Hldgs (VCTR) 0.0 $4.4M 458k 9.54
Turtle Beach Corp (TBCH) 0.0 $5.7M 288k 19.94
Platinum Eagle Acq Corp 0.0 $4.9M 500k 9.82
Spirit Mta Reit 0.0 $7.0M 610k 11.52
Jefferies Finl Group (JEF) 0.0 $11M 497k 21.96
Huazhu Group (HTHT) 0.0 $5.3M 165k 32.30
Talos Energy (TALO) 0.0 $6.0M 182k 32.82
Halyard Health (AVNS) 0.0 $11M 162k 68.50
Morphosys (MOR) 0.0 $8.2M 308k 26.70
Trinity Merger Corp 0.0 $9.8M 950k 10.28
Smartsheet (SMAR) 0.0 $4.3M 139k 31.26
Kiniksa Pharmaceuticals 0.0 $5.7M 222k 25.50
Pure Acquisition Corp cl a 0.0 $4.9M 500k 9.71
Surface Oncology 0.0 $6.0M 546k 10.94
Tiberius Acquisition Corp 0.0 $4.8M 500k 9.67
Nabors Industries Ltd convertible security 0.0 $4.5M 5.8k 786.26
Vistra Energy Corp convertible preferred security 0.0 $4.9M 50k 97.50
Pure Acquisition Corp unit 04/13/2023 0.0 $11M 1.1M 10.38
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $5.1M 500k 10.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.7M 137k 49.00
Greensky Inc Class A 0.0 $9.9M 549k 18.00
Ship Finance deb 0.0 $6.0M 6.0k 998.17
Bofi Holding (AX) 0.0 $5.0M 146k 34.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.2M 368k 14.23
Allegro Merger Corp 0.0 $4.8M 500k 9.53
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $5.1M 500k 10.10
Principia Biopharma 0.0 $4.1M 142k 29.22
Y Mabs Therapeutics 0.0 $8.5M 320k 26.56
Urovant Sciences 0.0 $5.9M 495k 12.00
111 Inc ads 0.0 $5.4M 400k 13.52
Compass Minerals International (CMP) 0.0 $1.6M 24k 67.21
Covanta Holding Corporation 0.0 $1.4M 84k 16.25
Keryx Biopharmaceuticals 0.0 $2.0M 585k 3.40
PHH Corporation 0.0 $1.6M 148k 10.99
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 233k 14.92
AU Optronics 0.0 $61k 15k 4.19
Crown Holdings (CCK) 0.0 $839k 18k 48.01
Melco Crown Entertainment (MLCO) 0.0 $2.7M 127k 21.16
Mobile TeleSystems OJSC 0.0 $160k 19k 8.53
Companhia Siderurgica Nacional (SID) 0.0 $1.0M 445k 2.28
Gerdau SA (GGB) 0.0 $710k 169k 4.21
LG Display (LPL) 0.0 $1.1M 126k 8.67
China Mobile 0.0 $2.4M 48k 48.93
Cnooc 0.0 $420k 2.1k 197.46
ICICI Bank (IBN) 0.0 $821k 97k 8.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 221k 4.82
Denny's Corporation 0.0 $2.3M 160k 14.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 33k 57.52
BlackRock 0.0 $701k 1.5k 471.10
Genworth Financial (GNW) 0.0 $1.3M 314k 4.17
Starwood Property Trust (STWD) 0.0 $2.2M 101k 21.52
First Financial Ban (FFBC) 0.0 $2.5M 83k 29.70
CVB Financial (CVBF) 0.0 $713k 32k 22.32
Safety Insurance (SAFT) 0.0 $860k 9.6k 89.60
SLM Corporation (SLM) 0.0 $3.0M 271k 11.15
Ecolab (ECL) 0.0 $2.1M 13k 156.77
Exxon Mobil Corporation (XOM) 0.0 $3.6M 42k 85.01
McDonald's Corporation (MCD) 0.0 $3.5M 21k 167.31
Seattle Genetics 0.0 $1.8M 24k 77.12
Martin Marietta Materials (MLM) 0.0 $1.0M 5.6k 181.88
RadNet (RDNT) 0.0 $259k 17k 15.06
Clean Harbors (CLH) 0.0 $3.3M 46k 71.57
AES Corporation (AES) 0.0 $159k 11k 14.03
Consolidated Edison (ED) 0.0 $3.8M 50k 76.19
Shaw Communications Inc cl b conv 0.0 $1.8M 94k 19.49
3M Company (MMM) 0.0 $2.6M 12k 210.70
American Eagle Outfitters (AEO) 0.0 $2.5M 100k 24.83
Bank of Hawaii Corporation (BOH) 0.0 $390k 4.9k 78.84
Blackbaud (BLKB) 0.0 $3.9M 39k 101.47
Brown & Brown (BRO) 0.0 $894k 30k 29.58
Franklin Resources (BEN) 0.0 $735k 24k 30.42
Greif (GEF) 0.0 $1.7M 31k 53.65
Harsco Corporation (NVRI) 0.0 $1.8M 62k 28.55
Hillenbrand (HI) 0.0 $1.6M 30k 52.29
J.C. Penney Company 0.0 $49k 29k 1.67
Lumber Liquidators Holdings 0.0 $1.5M 99k 15.49
Power Integrations (POWI) 0.0 $222k 3.5k 63.16
Snap-on Incorporated (SNA) 0.0 $341k 1.9k 183.83
Steelcase (SCS) 0.0 $1.9M 101k 18.50
T. Rowe Price (TROW) 0.0 $781k 7.2k 109.12
V.F. Corporation (VFC) 0.0 $248k 2.7k 93.37
Global Payments (GPN) 0.0 $500k 3.9k 127.45
Buckle (BKE) 0.0 $444k 19k 23.04
Franklin Electric (FELE) 0.0 $1.1M 24k 47.26
Granite Construction (GVA) 0.0 $1.5M 33k 45.70
Sensient Technologies Corporation (SXT) 0.0 $503k 6.6k 76.54
Briggs & Stratton Corporation 0.0 $1.1M 57k 19.24
Gold Fields (GFI) 0.0 $2.9M 1.2M 2.42
Apartment Investment and Management 0.0 $3.0M 68k 44.13
Avista Corporation (AVA) 0.0 $734k 15k 50.58
Charles River Laboratories (CRL) 0.0 $1.1M 8.4k 134.52
TETRA Technologies (TTI) 0.0 $2.6M 587k 4.51
Western Digital (WDC) 0.0 $1.6M 28k 58.55
Avid Technology 0.0 $372k 63k 5.93
Entegris (ENTG) 0.0 $3.6M 125k 28.95
Emerson Electric (EMR) 0.0 $2.1M 27k 76.58
Bemis Company 0.0 $3.0M 61k 48.60
Helen Of Troy (HELE) 0.0 $3.7M 29k 130.89
Rent-A-Center (UPBD) 0.0 $656k 46k 14.37
Universal Corporation (UVV) 0.0 $845k 13k 65.01
Tuesday Morning Corporation 0.0 $313k 98k 3.20
Cato Corporation (CATO) 0.0 $1.7M 82k 21.02
Healthcare Realty Trust Incorporated 0.0 $570k 20k 29.28
Mettler-Toledo International (MTD) 0.0 $1.3M 2.2k 608.80
National-Oilwell Var 0.0 $1.4M 32k 43.09
Fresh Del Monte Produce (FDP) 0.0 $2.8M 83k 33.89
Universal Health Services (UHS) 0.0 $519k 4.1k 127.74
Celestica 0.0 $1.4M 129k 10.83
Taro Pharmaceutical Industries (TARO) 0.0 $460k 4.7k 98.37
SkyWest (SKYW) 0.0 $1.1M 19k 58.92
Ethan Allen Interiors (ETD) 0.0 $1.4M 66k 20.76
Campbell Soup Company (CPB) 0.0 $2.3M 63k 36.63
Adtran 0.0 $3.5M 199k 17.65
Mercury Computer Systems (MRCY) 0.0 $275k 5.0k 55.33
Forward Air Corporation 0.0 $785k 11k 71.74
Casey's General Stores (CASY) 0.0 $375k 2.9k 129.22
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 95k 23.39
Progress Software Corporation (PRGS) 0.0 $3.8M 108k 35.29
MSC Industrial Direct (MSM) 0.0 $1.4M 15k 88.14
Arrow Electronics (ARW) 0.0 $318k 4.3k 73.78
Convergys Corporation 0.0 $2.9M 122k 23.74
Lancaster Colony (MZTI) 0.0 $1.4M 9.2k 149.21
Wolverine World Wide (WWW) 0.0 $1.5M 38k 39.06
Sotheby's 0.0 $446k 9.1k 49.16
Universal Electronics (UEIC) 0.0 $1.5M 38k 39.35
Williams-Sonoma (WSM) 0.0 $335k 5.1k 65.79
Aegon 0.0 $655k 102k 6.43
BB&T Corporation 0.0 $2.6M 55k 48.54
Cemex SAB de CV (CX) 0.0 $2.0M 288k 7.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.3M 379k 8.80
General Mills (GIS) 0.0 $2.5M 58k 42.91
GlaxoSmithKline 0.0 $2.1M 51k 40.17
Macy's (M) 0.0 $2.2M 62k 34.73
Marsh & McLennan Companies 0.0 $537k 6.5k 82.79
NCR Corporation (VYX) 0.0 $3.6M 128k 28.41
Nextera Energy (NEE) 0.0 $2.7M 16k 167.62
Procter & Gamble Company (PG) 0.0 $2.8M 34k 83.24
Symantec Corporation 0.0 $2.4M 110k 21.28
Telefonica 0.0 $952k 121k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $297k 12k 24.48
Unilever 0.0 $324k 5.8k 55.57
Gap (GAP) 0.0 $1.6M 56k 28.86
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.0k 935.90
First Midwest Ban 0.0 $302k 11k 26.59
Torchmark Corporation 0.0 $1.8M 20k 86.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 37k 67.99
Stericycle (SRCL) 0.0 $299k 5.1k 58.64
Canon (CAJPY) 0.0 $1.4M 43k 31.65
Buckeye Partners 0.0 $2.4M 67k 35.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 36k 109.19
Henry Schein (HSIC) 0.0 $850k 10k 85.00
Heritage-Crystal Clean 0.0 $2.4M 113k 21.35
Pool Corporation (POOL) 0.0 $1.3M 8.0k 166.88
Cintas Corporation (CTAS) 0.0 $3.4M 17k 197.82
Sap (SAP) 0.0 $746k 6.1k 122.98
International Speedway Corporation 0.0 $3.0M 68k 43.79
Abercrombie & Fitch (ANF) 0.0 $717k 34k 21.11
Ban (TBBK) 0.0 $2.5M 260k 9.59
Clorox Company (CLX) 0.0 $3.5M 23k 150.45
Prestige Brands Holdings (PBH) 0.0 $1.0M 27k 37.88
Via 0.0 $902k 25k 36.54
Barclays (BCS) 0.0 $728k 81k 8.95
Tupperware Brands Corporation 0.0 $3.5M 105k 33.45
Tootsie Roll Industries (TR) 0.0 $1.3M 44k 29.25
Prudential Financial (PRU) 0.0 $363k 3.6k 101.20
Sturm, Ruger & Company (RGR) 0.0 $3.8M 55k 69.05
Deluxe Corporation (DLX) 0.0 $1.5M 27k 56.94
Kellogg Company (K) 0.0 $1.7M 24k 70.01
W.R. Berkley Corporation (WRB) 0.0 $3.7M 47k 79.92
Franklin Street Properties (FSP) 0.0 $234k 29k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $156k 13k 12.43
Service Corporation International (SCI) 0.0 $1.4M 31k 44.21
Hovnanian Enterprises 0.0 $20k 12k 1.62
Churchill Downs (CHDN) 0.0 $2.5M 8.8k 277.75
Ascent Media Corporation 0.0 $400k 226k 1.77
Discovery Communications 0.0 $3.9M 131k 29.58
TrueBlue (TBI) 0.0 $212k 8.1k 26.02
St. Joe Company (JOE) 0.0 $3.7M 220k 16.80
Big Lots (BIGGQ) 0.0 $533k 13k 41.79
Dynex Capital 0.0 $1.9M 300k 6.38
Fiserv (FI) 0.0 $412k 5.0k 82.40
Mueller Industries (MLI) 0.0 $2.6M 89k 28.98
GATX Corporation (GATX) 0.0 $1.0M 12k 86.59
Ituran Location And Control (ITRN) 0.0 $566k 17k 34.37
Solar Cap (SLRC) 0.0 $3.4M 157k 21.38
PDL BioPharma 0.0 $529k 201k 2.63
OMNOVA Solutions 0.0 $1.5M 155k 9.85
NewMarket Corporation (NEU) 0.0 $2.0M 4.9k 405.53
American National Insurance Company 0.0 $2.6M 20k 129.29
51job 0.0 $1.8M 23k 76.99
Credit Acceptance (CACC) 0.0 $1.8M 4.2k 438.10
IRSA Inversiones Representaciones 0.0 $2.3M 136k 16.95
Pampa Energia (PAM) 0.0 $2.6M 84k 31.05
Sina Corporation 0.0 $314k 4.5k 69.39
InnerWorkings 0.0 $561k 71k 7.92
Contango Oil & Gas Company 0.0 $1.9M 303k 6.18
Lennar Corporation (LEN.B) 0.0 $278k 7.2k 38.50
Pos (PKX) 0.0 $3.5M 54k 65.99
Meredith Corporation 0.0 $237k 4.6k 51.03
Domino's Pizza (DPZ) 0.0 $2.9M 10k 294.78
National Presto Industries (NPK) 0.0 $928k 7.2k 129.63
Gladstone Capital Corporation 0.0 $103k 11k 9.54
Investment Technology 0.0 $2.6M 121k 21.66
NACCO Industries (NC) 0.0 $360k 11k 32.76
Kimball International 0.0 $1.9M 112k 16.75
Huttig Building Products 0.0 $1.2M 274k 4.22
Sinclair Broadcast 0.0 $2.1M 73k 28.35
Lexington Realty Trust 0.0 $2.1M 250k 8.30
Sykes Enterprises, Incorporated 0.0 $1.4M 46k 30.49
Ashford Hospitality Trust 0.0 $3.3M 517k 6.39
Entravision Communication (EVC) 0.0 $1.3M 270k 4.90
Nexstar Broadcasting (NXST) 0.0 $552k 6.8k 81.37
Lee Enterprises, Incorporated 0.0 $57k 22k 2.65
Avis Budget (CAR) 0.0 $3.8M 119k 32.14
Entercom Communications 0.0 $1.0M 133k 7.90
ACCO Brands Corporation (ACCO) 0.0 $2.4M 211k 11.30
Libbey 0.0 $2.9M 327k 8.75
Ctrip.com International 0.0 $3.2M 87k 37.17
Financial Institutions (FISI) 0.0 $4.0M 129k 31.40
Mercantile Bank (MBWM) 0.0 $1.7M 51k 33.37
NetEase (NTES) 0.0 $1.4M 6.2k 228.18
Maximus (MMS) 0.0 $2.1M 32k 65.06
Titan International (TWI) 0.0 $1.7M 226k 7.42
Energy Select Sector SPDR (XLE) 0.0 $3.9M 52k 75.75
BOK Financial Corporation (BOKF) 0.0 $360k 3.7k 97.30
Hawaiian Holdings 0.0 $745k 19k 40.08
Micron Technology (MU) 0.0 $2.0M 45k 45.20
ON Semiconductor (ON) 0.0 $2.9M 159k 18.43
AMN Healthcare Services (AMN) 0.0 $611k 11k 54.70
Invesco (IVZ) 0.0 $583k 26k 22.88
First Horizon National Corporation (FHN) 0.0 $598k 35k 17.26
WNS 0.0 $1.1M 22k 50.76
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 586k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $3.3M 418k 8.00
Advanced Energy Industries (AEIS) 0.0 $225k 4.4k 51.69
Aircastle 0.0 $2.5M 112k 21.91
Amtrust Financial Services 0.0 $897k 62k 14.52
Centrais Eletricas Brasileiras (AXIA) 0.0 $56k 14k 3.91
Companhia Paranaense de Energia 0.0 $1.9M 352k 5.27
Compass Diversified Holdings (CODI) 0.0 $271k 15k 18.18
CTS Corporation (CTS) 0.0 $480k 14k 34.30
Dycom Industries (DY) 0.0 $448k 5.3k 84.61
Eni S.p.A. (E) 0.0 $405k 11k 37.63
ESCO Technologies (ESE) 0.0 $3.4M 50k 68.05
FBL Financial 0.0 $2.4M 32k 75.25
Gulf Island Fabrication 0.0 $1.3M 128k 9.95
Insight Enterprises (NSIT) 0.0 $3.3M 61k 54.10
Intevac (IVAC) 0.0 $711k 137k 5.20
Kadant (KAI) 0.0 $575k 5.3k 107.92
Lindsay Corporation (LNN) 0.0 $3.4M 34k 100.23
Loral Space & Communications 0.0 $1.0M 23k 45.38
Marine Products (MPX) 0.0 $559k 24k 22.89
Orion Marine (ORN) 0.0 $134k 18k 7.56
Osiris Therapeutics 0.0 $194k 18k 11.08
Rogers Communications -cl B (RCI) 0.0 $466k 9.1k 51.45
RPC (RES) 0.0 $1.8M 114k 15.48
Sonic Automotive (SAH) 0.0 $345k 18k 19.33
Syntel 0.0 $2.8M 70k 40.98
Triple-S Management 0.0 $347k 18k 18.89
VAALCO Energy (EGY) 0.0 $123k 45k 2.73
Abiomed 0.0 $450k 1.0k 450.00
AeroVironment (AVAV) 0.0 $3.2M 29k 112.18
Agilysys (AGYS) 0.0 $1.7M 102k 16.30
Ampco-Pittsburgh (AP) 0.0 $91k 15k 5.90
AngioDynamics (ANGO) 0.0 $3.6M 164k 21.74
Banco Santander-Chile (BSAC) 0.0 $1.2M 38k 31.99
Community Health Systems (CYH) 0.0 $306k 88k 3.46
Cross Country Healthcare (CCRN) 0.0 $189k 22k 8.71
E.W. Scripps Company (SSP) 0.0 $2.7M 162k 16.50
Electro Scientific Industries 0.0 $3.8M 220k 17.45
EnerSys (ENS) 0.0 $271k 3.1k 87.17
Ez (EZPW) 0.0 $1.9M 175k 10.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.2M 246k 13.12
Gamco Investors (GAMI) 0.0 $506k 22k 23.42
Great Southern Ban (GSBC) 0.0 $905k 16k 55.36
Haverty Furniture Companies (HVT) 0.0 $3.0M 134k 22.10
Hecla Mining Company (HL) 0.0 $1.7M 608k 2.79
Innospec (IOSP) 0.0 $598k 7.8k 76.72
Korn/Ferry International (KFY) 0.0 $3.0M 61k 49.23
MarineMax (HZO) 0.0 $2.6M 121k 21.25
Medicines Company 0.0 $466k 16k 29.90
Methode Electronics (MEI) 0.0 $1.1M 30k 36.20
Minerals Technologies (MTX) 0.0 $822k 12k 67.63
Neenah Paper 0.0 $403k 4.7k 86.24
PennantPark Investment (PNNT) 0.0 $2.6M 346k 7.46
Pennsylvania R.E.I.T. 0.0 $1.7M 179k 9.46
Perficient (PRFT) 0.0 $836k 31k 26.65
Phi 0.0 $126k 14k 9.35
Prosperity Bancshares (PB) 0.0 $3.3M 48k 69.36
Regal-beloit Corporation (RRX) 0.0 $2.4M 29k 82.44
Safe Bulkers Inc Com Stk (SB) 0.0 $913k 317k 2.88
Spartan Motors 0.0 $2.1M 145k 14.75
Telecom Argentina (TEO) 0.0 $2.4M 137k 17.42
Tsakos Energy Navigation 0.0 $172k 51k 3.38
Virtusa Corporation 0.0 $3.4M 64k 53.71
Western Gas Partners 0.0 $872k 20k 43.60
Xinyuan Real Estate 0.0 $286k 64k 4.51
American Campus Communities 0.0 $2.8M 67k 41.16
Assured Guaranty (AGO) 0.0 $3.5M 83k 42.23
Align Technology (ALGN) 0.0 $1.5M 3.7k 391.49
Alaska Communications Systems 0.0 $85k 52k 1.64
American Railcar Industries 0.0 $658k 14k 46.07
Atrion Corporation (ATRI) 0.0 $748k 1.1k 695.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $336k 53k 6.30
BBVA Banco Frances 0.0 $3.1M 262k 11.67
Benchmark Electronics (BHE) 0.0 $855k 37k 23.39
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 39k 53.53
Companhia Brasileira de Distrib. 0.0 $2.9M 135k 21.48
Commerce Bancshares (CBSH) 0.0 $2.7M 41k 66.01
Community Bank System (CBU) 0.0 $524k 8.6k 61.02
Cedar Shopping Centers 0.0 $3.0M 653k 4.66
Cognex Corporation (CGNX) 0.0 $1.3M 23k 55.81
Chico's FAS 0.0 $2.3M 263k 8.67
Mack-Cali Realty (VRE) 0.0 $2.3M 109k 21.26
Columbus McKinnon (CMCO) 0.0 $2.7M 69k 39.54
Comtech Telecomm (CMTL) 0.0 $2.5M 70k 36.28
Capital Product 0.0 $34k 12k 2.75
CARBO Ceramics 0.0 $443k 61k 7.25
Canadian Solar (CSIQ) 0.0 $410k 28k 14.50
Daktronics (DAKT) 0.0 $83k 11k 7.81
Deutsche Bank Ag-registered (DB) 0.0 $3.4M 300k 11.36
Dime Community Bancshares 0.0 $339k 19k 17.84
Donegal (DGICA) 0.0 $323k 23k 14.21
Digi International (DGII) 0.0 $725k 54k 13.44
Dorman Products (DORM) 0.0 $1.5M 19k 76.90
Dcp Midstream Partners 0.0 $1.1M 29k 39.59
Drdgold (DRD) 0.0 $180k 74k 2.42
Euronet Worldwide (EEFT) 0.0 $988k 9.9k 100.20
Empresa Nacional de Electricidad 0.0 $225k 11k 20.72
Energy Recovery (ERII) 0.0 $2.2M 243k 8.95
FARO Technologies (FARO) 0.0 $769k 12k 64.34
First Community Bancshares (FCBC) 0.0 $207k 6.1k 33.84
Flushing Financial Corporation (FFIC) 0.0 $730k 30k 24.42
First Financial Bankshares (FFIN) 0.0 $582k 9.8k 59.13
Finisar Corporation 0.0 $730k 38k 19.05
Fred's 0.0 $346k 170k 2.04
Fulton Financial (FULT) 0.0 $2.1M 124k 16.65
Guess? 0.0 $3.1M 136k 22.60
Grupo Financiero Galicia (GGAL) 0.0 $3.3M 129k 25.43
Group Cgi Cad Cl A 0.0 $4.0M 62k 64.49
Gulfport Energy Corporation 0.0 $1.3M 124k 10.41
Gorman-Rupp Company (GRC) 0.0 $615k 17k 36.53
H&E Equipment Services 0.0 $403k 11k 37.79
Harmonic (HLIT) 0.0 $4.0M 728k 5.50
Hornbeck Offshore Services 0.0 $329k 56k 5.88
Hormel Foods Corporation (HRL) 0.0 $565k 14k 39.40
Iconix Brand 0.0 $191k 615k 0.31
Innophos Holdings 0.0 $473k 11k 44.43
LivePerson 0.0 $2.0M 77k 25.95
Mobile Mini 0.0 $1.9M 42k 43.84
MTS Systems Corporation 0.0 $1.6M 29k 54.76
Navios Maritime Partners 0.0 $1.0M 575k 1.75
Northern Oil & Gas 0.0 $444k 111k 4.00
Omega Healthcare Investors (OHI) 0.0 $255k 7.8k 32.72
Omnicell (OMCL) 0.0 $2.2M 31k 71.91
Park Electrochemical 0.0 $749k 38k 19.49
Plexus (PLXS) 0.0 $1.2M 21k 58.50
Park National Corporation (PRK) 0.0 $2.7M 26k 105.56
Renasant (RNST) 0.0 $1.7M 40k 41.22
Ramco-Gershenson Properties Trust 0.0 $2.3M 172k 13.60
Boston Beer Company (SAM) 0.0 $916k 3.2k 287.42
ScanSource (SCSC) 0.0 $2.0M 50k 39.89
Selective Insurance (SIGI) 0.0 $1.3M 20k 63.50
Sun Hydraulics Corporation 0.0 $415k 7.6k 54.73
Superior Industries International (SSUP) 0.0 $3.5M 203k 17.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 5.0k 246.71
Taseko Cad (TGB) 0.0 $17k 21k 0.80
Textainer Group Holdings 0.0 $510k 40k 12.79
Titan Machinery (TITN) 0.0 $2.2M 144k 15.48
Teekay Offshore Partners 0.0 $414k 177k 2.34
TTM Technologies (TTMI) 0.0 $1.4M 87k 15.91
United Bankshares (UBSI) 0.0 $3.4M 94k 36.35
Unitil Corporation (UTL) 0.0 $1.0M 20k 50.92
Universal Insurance Holdings (UVE) 0.0 $204k 4.2k 48.44
Abb (ABBNY) 0.0 $666k 28k 23.64
Allegiant Travel Company (ALGT) 0.0 $2.9M 23k 126.78
Amerisafe (AMSF) 0.0 $387k 6.3k 61.92
Anworth Mortgage Asset Corporation 0.0 $1.7M 366k 4.63
American Public Education (APEI) 0.0 $3.9M 118k 33.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.1M 212k 10.06
AMREP Corporation (AXR) 0.0 $75k 10k 7.35
Credicorp (BAP) 0.0 $206k 925.00 222.70
Cbiz (CBZ) 0.0 $2.6M 111k 23.70
China Telecom Corporation 0.0 $1.6M 32k 49.41
Chesapeake Utilities Corporation (CPK) 0.0 $901k 11k 83.86
CRH 0.0 $2.5M 76k 32.73
Calavo Growers (CVGW) 0.0 $366k 3.8k 96.60
Diana Shipping (DSX) 0.0 $1.2M 283k 4.12
Edenor (EDN) 0.0 $1.9M 76k 25.00
EMC Insurance 0.0 $382k 15k 24.73
F.N.B. Corporation (FNB) 0.0 $1.2M 91k 12.72
Graham Corporation (GHM) 0.0 $337k 12k 28.20
P.H. Glatfelter Company 0.0 $327k 17k 19.10
Haynes International (HAYN) 0.0 $1.2M 34k 35.50
HMS Holdings 0.0 $2.0M 61k 32.81
ING Groep (ING) 0.0 $566k 44k 12.97
China Life Insurance Company 0.0 $3.6M 315k 11.39
Monro Muffler Brake (MNRO) 0.0 $1.2M 17k 69.62
Ocwen Financial Corporation 0.0 $189k 48k 3.95
Children's Place Retail Stores (PLCE) 0.0 $542k 4.2k 127.83
RadiSys Corporation 0.0 $297k 182k 1.63
Sinopec Shanghai Petrochemical 0.0 $2.6M 43k 60.35
Silicon Laboratories (SLAB) 0.0 $2.1M 23k 91.82
Skyworks Solutions (SWKS) 0.0 $3.7M 41k 90.73
Tompkins Financial Corporation (TMP) 0.0 $313k 3.9k 81.07
Tennant Company (TNC) 0.0 $3.9M 52k 75.96
Texas Roadhouse (TXRH) 0.0 $4.0M 57k 69.29
Tyler Technologies (TYL) 0.0 $273k 1.1k 244.84
Universal Health Realty Income Trust (UHT) 0.0 $363k 4.9k 74.35
Unilever 0.0 $992k 18k 54.95
United Microelectronics (UMC) 0.0 $2.1M 799k 2.58
United States Steel Corporation 0.0 $3.8M 123k 30.48
Agnico (AEM) 0.0 $1.9M 56k 34.20
American States Water Company (AWR) 0.0 $459k 7.5k 61.14
BankFinancial Corporation (BFIN) 0.0 $942k 59k 15.94
Saul Centers (BFS) 0.0 $1.3M 24k 55.99
Badger Meter (BMI) 0.0 $1.0M 20k 52.94
Bk Nova Cad (BNS) 0.0 $1.3M 21k 59.63
Bovie Medical Corporation 0.0 $77k 11k 7.07
Cambrex Corporation 0.0 $242k 3.5k 68.30
Ceva (CEVA) 0.0 $201k 7.0k 28.79
Church & Dwight (CHD) 0.0 $1.5M 26k 59.38
Chemical Financial Corporation 0.0 $550k 10k 53.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 26k 117.65
Bancolombia 0.0 $865k 21k 41.70
CONMED Corporation (CNMD) 0.0 $1.1M 14k 79.21
CRA International (CRAI) 0.0 $3.6M 72k 50.22
Crawford & Company (CRD.B) 0.0 $133k 14k 9.24
CorVel Corporation (CRVL) 0.0 $607k 10k 60.28
CSS Industries 0.0 $2.0M 142k 14.23
Community Trust Ban (CTBI) 0.0 $1.8M 39k 46.36
Cubic Corporation 0.0 $2.5M 34k 73.05
Carnival (CUK) 0.0 $211k 3.4k 62.97
Ennis (EBF) 0.0 $350k 17k 20.43
EastGroup Properties (EGP) 0.0 $3.0M 32k 95.62
Ensign (ENSG) 0.0 $580k 15k 37.89
Exponent (EXPO) 0.0 $1.4M 26k 53.59
First Commonwealth Financial (FCF) 0.0 $865k 54k 16.15
Forrester Research (FORR) 0.0 $1.8M 39k 45.89
Glacier Ban (GBCI) 0.0 $550k 13k 43.13
Geron Corporation (GERN) 0.0 $909k 517k 1.76
Healthcare Services (HCSG) 0.0 $665k 16k 40.64
Home BancShares (HOMB) 0.0 $2.8M 128k 21.90
Huron Consulting (HURN) 0.0 $3.2M 65k 49.39
ICF International (ICFI) 0.0 $2.0M 26k 75.44
Ingles Markets, Incorporated (IMKTA) 0.0 $906k 27k 34.23
Immersion Corporation (IMMR) 0.0 $2.4M 230k 10.57
Independent Bank (INDB) 0.0 $1.7M 21k 82.58
Inter Parfums (IPAR) 0.0 $260k 4.0k 64.52
Investors Real Estate Trust 0.0 $1.6M 275k 5.98
ORIX Corporation (IX) 0.0 $728k 9.0k 81.07
LHC 0.0 $2.4M 23k 102.97
Luminex Corporation 0.0 $3.1M 103k 30.31
Luby's 0.0 $72k 42k 1.70
NBT Ban (NBTB) 0.0 $3.7M 98k 38.38
Navigant Consulting 0.0 $3.2M 139k 23.06
Natural Gas Services (NGS) 0.0 $246k 12k 21.09
Nice Systems (NICE) 0.0 $1.1M 9.9k 114.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $393k 554k 0.71
Novavax 0.0 $2.4M 1.3M 1.88
New York & Company 0.0 $68k 18k 3.87
Realty Income (O) 0.0 $763k 13k 56.91
Owens & Minor (ACH) 0.0 $934k 57k 16.52
Old Second Ban (OSBC) 0.0 $893k 58k 15.45
Otter Tail Corporation (OTTR) 0.0 $1.9M 39k 47.90
Peoples Ban (PEBO) 0.0 $685k 20k 35.05
Powell Industries (POWL) 0.0 $678k 19k 36.25
PS Business Parks 0.0 $3.2M 25k 127.08
Republic Bancorp, Inc. KY (RBCAA) 0.0 $664k 14k 46.10
Rambus (RMBS) 0.0 $2.3M 209k 10.91
RBC Bearings Incorporated (RBC) 0.0 $690k 4.6k 150.29
SJW (HTO) 0.0 $3.7M 60k 61.15
Sasol (SSL) 0.0 $616k 16k 38.64
S&T Ban (STBA) 0.0 $204k 4.7k 43.27
Stamps 0.0 $770k 3.4k 226.07
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 46k 38.32
Systemax 0.0 $2.4M 73k 32.93
TransDigm Group Incorporated (TDG) 0.0 $506k 1.4k 372.61
Tech Data Corporation 0.0 $2.0M 27k 71.56
Transglobe Energy Corp 0.0 $779k 233k 3.34
TreeHouse Foods (THS) 0.0 $3.5M 72k 47.85
Texas Pacific Land Trust 0.0 $570k 661.00 862.33
Speedway Motorsports 0.0 $548k 31k 17.84
Urstadt Biddle Properties 0.0 $2.3M 106k 21.29
UMB Financial Corporation (UMBF) 0.0 $1.7M 24k 70.88
Veeco Instruments (VECO) 0.0 $1.4M 138k 10.25
WestAmerica Ban (WABC) 0.0 $317k 5.3k 60.25
Washington Trust Ban (WASH) 0.0 $2.9M 52k 55.30
Encore Wire Corporation (WIRE) 0.0 $1.2M 25k 50.08
Wipro (WIT) 0.0 $388k 74k 5.21
WesBan (WSBC) 0.0 $3.5M 78k 44.58
West Bancorporation (WTBA) 0.0 $491k 21k 23.50
Olympic Steel (ZEUS) 0.0 $895k 43k 20.86
Zumiez (ZUMZ) 0.0 $318k 12k 26.33
Federal Agricultural Mortgage (AGM) 0.0 $511k 7.1k 72.19
Albemarle Corporation (ALB) 0.0 $1.7M 18k 99.78
Anixter International 0.0 $765k 11k 70.27
AZZ Incorporated (AZZ) 0.0 $1.8M 35k 50.50
Natus Medical 0.0 $413k 12k 35.67
Town Sports International Holdings 0.0 $429k 50k 8.65
Computer Task 0.0 $93k 18k 5.20
Commercial Vehicle (CVGI) 0.0 $2.2M 243k 9.16
Ducommun Incorporated (DCO) 0.0 $368k 9.0k 40.89
Enersis 0.0 $1.5M 193k 7.73
Enzo Biochem (ENZB) 0.0 $215k 52k 4.12
Flowers Foods (FLO) 0.0 $2.7M 145k 18.66
Flotek Industries 0.0 $176k 74k 2.39
German American Ban (GABC) 0.0 $284k 8.0k 35.28
Globalstar 0.0 $2.3M 4.5M 0.51
Halozyme Therapeutics (HALO) 0.0 $1.3M 74k 18.18
Hackett (HCKT) 0.0 $2.3M 113k 20.15
IntriCon Corporation 0.0 $1.4M 26k 56.22
Imax Corp Cad (IMAX) 0.0 $2.5M 99k 25.80
Lakeland Ban 0.0 $2.2M 124k 18.05
Lydall 0.0 $1.4M 34k 43.09
Mesabi Trust (MSB) 0.0 $202k 7.6k 26.46
Nautilus (BFXXQ) 0.0 $609k 44k 13.95
NetGear (NTGR) 0.0 $265k 4.2k 62.81
OceanFirst Financial (OCFC) 0.0 $2.7M 100k 27.22
PC Connection (CNXN) 0.0 $335k 8.6k 38.94
Park-Ohio Holdings (PKOH) 0.0 $1.2M 31k 38.36
Providence Service Corporation 0.0 $3.0M 45k 67.28
Shore Bancshares (SHBI) 0.0 $633k 36k 17.81
SIGA Technologies (SIGA) 0.0 $231k 34k 6.88
Semiconductor Manufacturing Int'l 0.0 $134k 25k 5.45
Trimas Corporation (TRS) 0.0 $3.2M 105k 30.40
Abraxas Petroleum 0.0 $2.2M 947k 2.33
Barrett Business Services (BBSI) 0.0 $4.0M 59k 66.78
Casella Waste Systems (CWST) 0.0 $1.6M 52k 31.07
Erie Indemnity Company (ERIE) 0.0 $2.4M 19k 127.51
ExlService Holdings (EXLS) 0.0 $510k 7.7k 66.16
Hooker Furniture Corporation (HOFT) 0.0 $2.9M 85k 33.80
LTC Properties (LTC) 0.0 $1.2M 28k 44.11
Macatawa Bank Corporation (MCBC) 0.0 $314k 27k 11.72
Middlesex Water Company (MSEX) 0.0 $873k 18k 48.40
Neogen Corporation (NEOG) 0.0 $797k 11k 71.55
NN (NNBR) 0.0 $1.5M 94k 15.60
NVE Corporation (NVEC) 0.0 $206k 1.9k 105.70
Rex American Resources (REX) 0.0 $2.7M 35k 75.55
RTI Biologics 0.0 $858k 191k 4.50
Sunstone Hotel Investors (SHO) 0.0 $1.0M 62k 16.36
San Juan Basin Royalty Trust (SJT) 0.0 $65k 13k 4.96
Standard Motor Products (SMP) 0.0 $1.0M 21k 49.21
Transportadora de Gas del Sur SA (TGS) 0.0 $1.8M 125k 14.52
Valhi 0.0 $143k 63k 2.27
Zix Corporation 0.0 $1.1M 200k 5.55
Braskem SA (BAK) 0.0 $1.8M 62k 28.86
Cavco Industries (CVCO) 0.0 $4.0M 16k 252.97
Getty Realty (GTY) 0.0 $867k 30k 28.55
HCP 0.0 $1.8M 70k 26.32
Infinity Pharmaceuticals (INFIQ) 0.0 $256k 94k 2.71
Quaker Chemical Corporation (KWR) 0.0 $801k 4.0k 202.27
Ladenburg Thalmann Financial Services 0.0 $70k 26k 2.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $270k 65k 4.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.9M 68k 56.96
Ruth's Hospitality 0.0 $718k 23k 31.57
Skyline Corporation (SKY) 0.0 $3.0M 106k 28.57
Tor Dom Bk Cad (TD) 0.0 $2.1M 35k 60.80
Axt (AXTI) 0.0 $85k 12k 7.17
Bel Fuse (BELFB) 0.0 $984k 37k 26.50
Capital Senior Living Corporation 0.0 $2.8M 298k 9.44
Carriage Services (CSV) 0.0 $1.8M 82k 21.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 69k 23.92
Lifeway Foods (LWAY) 0.0 $162k 61k 2.66
LSI Industries (LYTS) 0.0 $1.4M 314k 4.60
Marchex (MCHX) 0.0 $339k 122k 2.78
Universal Stainless & Alloy Products (USAP) 0.0 $1.5M 58k 25.51
TheStreet 0.0 $76k 35k 2.20
Universal Truckload Services (ULH) 0.0 $396k 11k 36.84
Carpenter Technology Corporation (CRS) 0.0 $2.9M 49k 58.95
StarTek 0.0 $368k 56k 6.62
United Community Financial 0.0 $1.2M 120k 9.67
Accuray Incorporated (ARAY) 0.0 $3.5M 787k 4.50
Anika Therapeutics (ANIK) 0.0 $3.8M 91k 42.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $565k 30k 18.86
Approach Resources 0.0 $53k 24k 2.21
CNB Financial Corporation (CCNE) 0.0 $520k 18k 28.87
Chase Corporation 0.0 $565k 4.7k 120.06
Clearwater Paper (CLW) 0.0 $463k 16k 29.68
Columbia Banking System (COLB) 0.0 $1.7M 45k 38.76
Cray 0.0 $1.1M 50k 21.50
Eldorado Gold Corp 0.0 $1.2M 1.3M 0.88
Flexsteel Industries (FLXS) 0.0 $282k 9.5k 29.71
GSI Technology (GSIT) 0.0 $1.5M 219k 6.90
Gran Tierra Energy 0.0 $80k 21k 3.80
Harvard Bioscience (HBIO) 0.0 $627k 119k 5.25
Hawkins (HWKN) 0.0 $2.3M 55k 41.44
Iamgold Corp (IAG) 0.0 $2.5M 684k 3.68
Independence Holding Company 0.0 $683k 19k 35.91
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 51k 21.49
Lawson Products (DSGR) 0.0 $388k 11k 33.92
M.D.C. Holdings 0.0 $2.8M 93k 29.58
Myr (MYRG) 0.0 $540k 17k 32.65
Miller Industries (MLR) 0.0 $249k 9.3k 26.86
New Gold Inc Cda (NGD) 0.0 $346k 438k 0.79
Old Point Financial Corporation 0.0 $1.1M 38k 29.91
Oppenheimer Holdings (OPY) 0.0 $738k 23k 31.59
Orchids Paper Products Company 0.0 $119k 36k 3.30
Pacific Mercantile Ban 0.0 $367k 39k 9.35
Panhandle Oil and Gas 0.0 $282k 15k 18.47
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 128k 30.89
Pzena Investment Management 0.0 $490k 51k 9.54
SPDR KBW Regional Banking (KRE) 0.0 $564k 9.5k 59.37
Seabridge Gold (SA) 0.0 $846k 65k 12.96
Silvercorp Metals (SVM) 0.0 $61k 25k 2.45
Sterling Construction Company (STRL) 0.0 $3.8M 266k 14.32
Strattec Security (STRT) 0.0 $352k 9.9k 35.65
TESSCO Technologies 0.0 $634k 42k 15.26
TeleNav 0.0 $383k 76k 5.05
U.S. Auto Parts Network 0.0 $64k 41k 1.55
Unit Corporation 0.0 $1.1M 44k 26.07
US Ecology 0.0 $1.4M 20k 73.75
Utah Medical Products (UTMD) 0.0 $396k 4.2k 94.13
Westwood Holdings (WHG) 0.0 $1.3M 25k 51.72
Hollysys Automation Technolo (HOLI) 0.0 $700k 33k 21.36
Bassett Furniture Industries (BSET) 0.0 $1.1M 50k 21.25
Blackrock Kelso Capital 0.0 $1.0M 172k 5.90
Johnson Outdoors (JOUT) 0.0 $2.8M 30k 92.99
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 68k 23.04
USA Truck 0.0 $1.8M 88k 20.23
B&G Foods (BGS) 0.0 $2.1M 78k 27.45
Core Molding Technologies (CMT) 0.0 $714k 107k 6.67
Ceragon Networks (CRNT) 0.0 $1.3M 388k 3.37
Delta Apparel (DLAPQ) 0.0 $1.6M 89k 17.79
First Defiance Financial 0.0 $1.0M 35k 30.10
Northrim Ban (NRIM) 0.0 $658k 16k 41.57
Cloud Peak Energy 0.0 $538k 234k 2.30
Westport Innovations 0.0 $444k 148k 3.00
Limoneira Company (LMNR) 0.0 $1.6M 61k 26.12
Home Ban (HBCP) 0.0 $735k 17k 43.50
Manulife Finl Corp (MFC) 0.0 $3.9M 218k 17.88
Virtus Investment Partners (VRTS) 0.0 $1.2M 11k 113.75
BioDelivery Sciences International 0.0 $342k 122k 2.80
Cae (CAE) 0.0 $1.4M 68k 20.32
Camtek (CAMT) 0.0 $1.6M 181k 8.57
CBL & Associates Properties 0.0 $76k 19k 4.01
Changyou 0.0 $320k 24k 13.19
IDT Corporation (IDT) 0.0 $1.8M 330k 5.34
iShares S&P 100 Index (OEF) 0.0 $1.8M 14k 129.60
iShares S&P 500 Growth Index (IVW) 0.0 $621k 3.5k 177.28
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 13k 115.82
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 7.4k 220.48
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 19k 133.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 12k 215.11
iShares Russell 3000 Index (IWV) 0.0 $553k 3.2k 172.17
Kimco Realty Corporation (KIM) 0.0 $2.6M 154k 16.74
Oclaro 0.0 $197k 22k 8.96
Roadrunner Transportation Services Hold. 0.0 $494k 588k 0.84
Signet Jewelers (SIG) 0.0 $3.3M 50k 65.94
USA Technologies 0.0 $2.3M 320k 7.20
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 9.9k 133.50
Vanguard Europe Pacific ETF (VEA) 0.0 $2.8M 64k 43.26
National CineMedia 0.0 $1.5M 143k 10.59
PFSweb 0.0 $253k 34k 7.41
Pixelworks 0.0 $1.1M 235k 4.51
SPDR KBW Bank (KBE) 0.0 $357k 7.7k 46.55
BRF Brasil Foods SA 0.0 $119k 22k 5.47
Ebix (EBIXQ) 0.0 $542k 6.9k 79.12
KAR Auction Services (OPLN) 0.0 $3.0M 50k 59.68
Udr (UDR) 0.0 $2.3M 57k 40.43
iShares Dow Jones US Real Estate (IYR) 0.0 $2.6M 33k 80.01
Colfax Corporation 0.0 $2.8M 77k 36.06
Celldex Therapeutics 0.0 $822k 1.8M 0.45
iShares Silver Trust (SLV) 0.0 $902k 66k 13.74
AVEO Pharmaceuticals 0.0 $1.8M 555k 3.31
Information Services (III) 0.0 $765k 160k 4.78
BioTime 0.0 $53k 23k 2.34
Comscore 0.0 $853k 47k 18.23
Corcept Therapeutics Incorporated (CORT) 0.0 $3.6M 256k 14.03
Capital Southwest Corporation (CSWC) 0.0 $195k 10k 19.00
Alexander's (ALX) 0.0 $2.3M 6.6k 343.34
CAI International 0.0 $3.2M 138k 22.87
Salem Communications (SALM) 0.0 $508k 149k 3.40
Tesla Motors (TSLA) 0.0 $2.6M 9.7k 264.48
Simulations Plus (SLP) 0.0 $335k 17k 20.21
CyberOptics Corporation 0.0 $1.4M 71k 20.20
Nature's Sunshine Prod. (NATR) 0.0 $276k 32k 8.74
Evolution Petroleum Corporation (EPM) 0.0 $985k 89k 11.05
Makemytrip Limited Mauritius (MMYT) 0.0 $2.5M 93k 27.45
Build-A-Bear Workshop (BBW) 0.0 $1.1M 127k 9.05
Acadia Realty Trust (AKR) 0.0 $825k 29k 28.02
Retail Opportunity Investments 0.0 $3.5M 185k 18.67
Primoris Services (PRIM) 0.0 $1.6M 63k 24.82
ZIOPHARM Oncology 0.0 $34k 11k 3.17
SPDR S&P Biotech (XBI) 0.0 $427k 4.4k 95.98
Mag Silver Corp 0.0 $244k 30k 8.12
Motorcar Parts of America (MPAA) 0.0 $1.4M 60k 23.45
Oritani Financial 0.0 $400k 26k 15.53
QEP Resources 0.0 $3.8M 338k 11.32
Fabrinet (FN) 0.0 $1.7M 37k 46.26
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8M 159k 11.63
Ameres (AMRC) 0.0 $217k 16k 13.65
Quad/Graphics (QUAD) 0.0 $1.6M 77k 20.85
Ishares Tr Phill Invstmrk (EPHE) 0.0 $280k 9.3k 30.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 29k 41.00
Ecopetrol (EC) 0.0 $2.7M 101k 26.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $506k 11k 45.33
iShares MSCI Thailand Index Fund (THD) 0.0 $2.9M 31k 94.29
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 114k 24.11
8x8 (EGHT) 0.0 $2.9M 139k 21.25
Allied Motion Technologies (ALNT) 0.0 $2.0M 37k 54.42
Bank of Commerce Holdings 0.0 $1.2M 99k 12.20
IRIDEX Corporation (IRIX) 0.0 $346k 55k 6.35
Riverview Ban (RVSB) 0.0 $947k 107k 8.84
Trinity Biotech 0.0 $658k 165k 4.00
Whitestone REIT (WSR) 0.0 $579k 42k 13.89
Covenant Transportation (CVLG) 0.0 $2.7M 92k 29.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 54k 52.06
Vanguard Growth ETF (VUG) 0.0 $3.0M 18k 161.02
Vanguard Value ETF (VTV) 0.0 $1.5M 14k 110.68
Craft Brewers Alliance 0.0 $3.8M 230k 16.35
HealthStream (HSTM) 0.0 $263k 8.5k 31.06
iShares S&P Europe 350 Index (IEV) 0.0 $240k 5.3k 45.10
Kraton Performance Polymers 0.0 $4.0M 84k 47.15
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 15k 164.18
Vanguard Small-Cap ETF (VB) 0.0 $845k 5.2k 162.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $713k 6.4k 110.65
BlackRock Enhanced Capital and Income (CII) 0.0 $195k 11k 17.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $547k 50k 11.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $724k 33k 22.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $316k 18k 17.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $628k 45k 14.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $419k 33k 12.83
eMagin Corporation 0.0 $26k 17k 1.52
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.4M 38k 63.53
Flaherty & Crumrine Pref. Income (PFD) 0.0 $161k 12k 12.99
Franklin Templeton (FTF) 0.0 $438k 43k 10.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.3M 62k 53.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.2M 29k 110.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.5M 48k 51.82
Collectors Universe 0.0 $1.0M 70k 14.80
Fonar Corporation (FONR) 0.0 $346k 14k 24.92
Gabelli Dividend & Income Trust (GDV) 0.0 $254k 11k 23.95
Atlantic Power Corporation 0.0 $34k 15k 2.23
LeMaitre Vascular (LMAT) 0.0 $2.8M 72k 38.74
Unifi (UFI) 0.0 $352k 12k 28.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 41k 74.25
Alimera Sciences 0.0 $17k 18k 0.97
American National BankShares 0.0 $687k 18k 38.98
Ames National Corporation (ATLO) 0.0 $587k 22k 27.24
Antares Pharma 0.0 $2.3M 691k 3.36
Argan (AGX) 0.0 $838k 20k 42.99
Artesian Resources Corporation (ARTNA) 0.0 $402k 11k 36.81
Beasley Broadcast 0.0 $77k 11k 6.91
Capital City Bank (CCBG) 0.0 $282k 12k 23.37
Capitol Federal Financial (CFFN) 0.0 $540k 42k 12.74
Century Ban 0.0 $1.1M 15k 72.25
Chatham Lodging Trust (CLDT) 0.0 $3.4M 162k 20.89
Endologix 0.0 $1.5M 784k 1.91
Gladstone Investment Corporation (GAIN) 0.0 $1.9M 170k 11.43
Golub Capital BDC (GBDC) 0.0 $2.4M 128k 18.75
Government Properties Income Trust 0.0 $3.8M 333k 11.29
Invesco Mortgage Capital 0.0 $719k 45k 15.83
iShares MSCI Canada Index (EWC) 0.0 $796k 28k 28.77
Main Street Capital Corporation (MAIN) 0.0 $2.5M 64k 38.50
MidSouth Ban 0.0 $1.5M 99k 15.40
Omeros Corporation (OMER) 0.0 $2.9M 118k 24.41
One Liberty Properties (OLP) 0.0 $1.7M 62k 27.77
Orrstown Financial Services (ORRF) 0.0 $571k 24k 23.80
Pacific Biosciences of California (PACB) 0.0 $1.7M 322k 5.41
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 70k 18.92
Qad Inc cl a 0.0 $3.1M 54k 56.65
Sierra Ban (BSRR) 0.0 $1.2M 42k 28.90
TechTarget 0.0 $713k 37k 19.42
Tower International 0.0 $1.2M 39k 30.25
TravelCenters of America 0.0 $679k 119k 5.70
Univest Corp. of PA (UVSP) 0.0 $2.0M 76k 26.44
Winmark Corporation (WINA) 0.0 $549k 3.3k 166.11
Xerium Technologies 0.0 $2.6M 195k 13.46
York Water Company (YORW) 0.0 $947k 31k 30.41
Maiden Holdings 0.0 $2.2M 772k 2.85
Costamare (CMRE) 0.0 $673k 104k 6.49
Teekay Tankers Ltd cl a 0.0 $259k 262k 0.99
Vanguard Pacific ETF (VPL) 0.0 $345k 4.9k 71.10
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 56k 17.85
Vanguard European ETF (VGK) 0.0 $451k 8.0k 56.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 15k 87.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.8M 34k 52.63
NeoGenomics (NEO) 0.0 $179k 12k 15.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.6M 248k 10.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $407k 23k 17.86
Vanguard Information Technology ETF (VGT) 0.0 $628k 3.1k 202.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $978k 206k 4.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $621k 9.3k 66.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $523k 4.8k 107.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 66k 37.14
Hudson Technologies (HDSN) 0.0 $146k 114k 1.28
Embotelladora Andina SA (AKO.B) 0.0 $228k 10k 22.91
Saratoga Investment (SAR) 0.0 $929k 40k 23.09
General American Investors (GAM) 0.0 $908k 25k 37.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 39k 62.29
Ur-energy (URG) 0.0 $347k 434k 0.80
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $372k 12k 31.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $284k 6.8k 41.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $434k 9.1k 47.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 14k 185.08
Provident Financial Holdings (PROV) 0.0 $1.3M 69k 18.30
Rocky Brands (RCKY) 0.0 $644k 23k 28.31
Tortoise Energy Infrastructure 0.0 $417k 16k 26.91
Royce Micro Capital Trust (RMT) 0.0 $326k 32k 10.22
First Majestic Silver Corp (AG) 0.0 $332k 59k 5.67
Horizon Ban (HBNC) 0.0 $2.4M 120k 19.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 88k 22.96
Meta Financial (CASH) 0.0 $2.4M 29k 82.66
Premier Financial Ban 0.0 $227k 12k 18.47
QCR Holdings (QCRH) 0.0 $2.7M 65k 40.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.7M 50k 53.93
Enerplus Corp 0.0 $2.8M 226k 12.34
Arotech Corporation 0.0 $673k 198k 3.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $203k 17k 12.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $411k 43k 9.51
Gold Resource Corporation (GORO) 0.0 $750k 146k 5.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $178k 41k 4.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $337k 28k 11.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $154k 14k 11.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $67k 14k 4.95
Nuveen Fltng Rte Incm Opp 0.0 $116k 11k 10.29
Nuveen Quality Pref. Inc. Fund II 0.0 $383k 44k 8.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $163k 18k 9.26
Pimco Income Strategy Fund II (PFN) 0.0 $149k 14k 10.57
SPDR S&P Metals and Mining (XME) 0.0 $3.9M 113k 34.19
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0M 203k 10.00
Zagg 0.0 $636k 43k 14.76
Navios Maritime Acquis Corp 0.0 $587k 1.2M 0.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $223k 18k 12.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $333k 23k 14.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $118k 10k 11.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $258k 22k 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $184k 16k 11.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $393k 34k 11.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $216k 5.1k 42.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $133k 11k 12.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 12k 12.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $148k 12k 12.59
PIMCO Corporate Income Fund (PCN) 0.0 $195k 11k 18.27
PIMCO High Income Fund (PHK) 0.0 $373k 44k 8.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 101.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $279k 9.2k 30.20
Vanguard Energy ETF (VDE) 0.0 $293k 2.8k 105.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $209k 17k 12.17
Republic First Ban (FRBKQ) 0.0 $1.6M 220k 7.15
BRT Realty Trust (BRT) 0.0 $402k 33k 12.04
Fly Leasing 0.0 $4.0M 281k 14.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $112k 10k 10.85
Heritage Commerce (HTBK) 0.0 $521k 35k 14.91
Solitario Expl & Rty Corp (XPL) 0.0 $82k 235k 0.35
Walker & Dunlop (WD) 0.0 $1.3M 24k 52.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $507k 134k 3.78
Gain Capital Holdings 0.0 $1.9M 296k 6.50
MFS Government Markets Income Trust (MGF) 0.0 $106k 24k 4.43
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $199k 14k 14.01
LCNB (LCNB) 0.0 $206k 11k 18.65
RigNet 0.0 $228k 11k 20.37
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 17k 75.81
Semgroup Corp cl a 0.0 $1.7M 76k 22.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 15k 83.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $297k 5.0k 59.82
Pluristem Therapeutics 0.0 $32k 24k 1.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $618k 48k 12.86
Blackrock Muniyield California Ins Fund 0.0 $294k 23k 12.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $492k 38k 12.93
Vermilion Energy (VET) 0.0 $2.2M 66k 32.95
Superior Uniform (SGC) 0.0 $312k 16k 19.04
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 21k 70.37
Blackrock Build America Bond Trust (BBN) 0.0 $355k 17k 21.20
Stratus Properties (STRS) 0.0 $745k 24k 30.60
Algonquin Power & Utilities equs (AQN) 0.0 $749k 72k 10.36
FutureFuel (FF) 0.0 $683k 37k 18.55
Southern National Banc. of Virginia 0.0 $214k 13k 16.17
Patrick Industries (PATK) 0.0 $963k 16k 59.18
MBT Financial 0.0 $342k 30k 11.29
Schwab U S Small Cap ETF (SCHA) 0.0 $301k 4.0k 76.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $980k 19k 51.01
Asure Software (ASUR) 0.0 $1.3M 106k 12.42
Datawatch Corporation 0.0 $387k 33k 11.64
inTEST Corporation (INTT) 0.0 $279k 36k 7.75
Lantronix (LTRX) 0.0 $67k 16k 4.10
Luna Innovations Incorporated (LUNA) 0.0 $146k 45k 3.24
Nathan's Famous (NATH) 0.0 $272k 3.3k 82.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $250k 3.6k 69.52
RF Industries (RFIL) 0.0 $101k 14k 7.07
Heska Corporation 0.0 $491k 4.3k 113.32
Ascena Retail 0.0 $3.9M 847k 4.57
Athersys 0.0 $530k 253k 2.10
MiMedx (MDXG) 0.0 $329k 53k 6.17
Mitek Systems (MITK) 0.0 $965k 137k 7.05
Bank Of Princeton 0.0 $1.5M 48k 30.54
Electromed (ELMD) 0.0 $83k 13k 6.48
Baytex Energy Corp (BTE) 0.0 $1.4M 484k 2.91
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $541k 16k 34.09
CECO Environmental (CECO) 0.0 $173k 22k 7.87
Broadway Financial Corporation 0.0 $101k 72k 1.41
DNB Financial Corp 0.0 $219k 5.9k 36.93
EnviroStar 0.0 $741k 19k 38.97
General Finance Corporation 0.0 $2.2M 135k 15.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $359k 17k 21.20
Alexandria Real Estate Equitie conv prf 0.0 $1.6M 47k 34.70
Kayne Anderson Mdstm Energy 0.0 $575k 45k 12.80
Manhattan Bridge Capital (LOAN) 0.0 $80k 13k 6.40
Southern First Bancshares (SFST) 0.0 $209k 5.3k 39.26
Southern Missouri Ban (SMBC) 0.0 $349k 9.4k 37.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $280k 7.7k 36.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $946k 65k 14.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $507k 8.0k 63.25
First Business Financial Services (FBIZ) 0.0 $1.2M 50k 23.19
BCB Ban (BCBP) 0.0 $141k 10k 13.88
Schwab Strategic Tr cmn (SCHV) 0.0 $429k 7.7k 56.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $586k 7.1k 82.04
State Street Bank Financial 0.0 $597k 20k 30.18
Spdr Series Trust equity (IBND) 0.0 $634k 19k 33.60
B2gold Corp (BTG) 0.0 $644k 280k 2.30
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 77k 15.30
Intl Fcstone 0.0 $1.4M 28k 48.31
Ints Intl 0.0 $1.5M 104k 14.04
Magnachip Semiconductor Corp (MX) 0.0 $4.0M 404k 9.90
Si Financial Group 0.0 $527k 38k 14.00
Alj Regional Hldgs 0.0 $65k 38k 1.72
Servicesource 0.0 $1.5M 528k 2.85
Allegiance Bancshares 0.0 $1.1M 26k 41.69
Solar Senior Capital 0.0 $169k 10k 16.67
Adecoagro S A (AGRO) 0.0 $617k 84k 7.36
Oxford Lane Cap Corp 0.0 $141k 13k 10.59
Fortuna Silver Mines 0.0 $3.8M 869k 4.37
D Fluidigm Corp Del (LAB) 0.0 $2.6M 344k 7.49
Fortis (FTS) 0.0 $606k 19k 32.39
Nuveen Energy Mlp Total Return etf 0.0 $265k 24k 11.05
First Internet Bancorp (INBK) 0.0 $666k 22k 30.47
Claymore Guggenheim Strategic (GOF) 0.0 $378k 18k 20.99
Gnc Holdings Inc Cl A 0.0 $2.8M 679k 4.14
Rlj Lodging Trust (RLJ) 0.0 $2.1M 95k 22.03
Xo Group 0.0 $3.0M 87k 34.48
Arcos Dorados Holdings (ARCO) 0.0 $2.7M 436k 6.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $80k 11k 7.33
Ishares High Dividend Equity F (HDV) 0.0 $502k 5.5k 90.52
Thermon Group Holdings (THR) 0.0 $3.1M 121k 25.78
Plug Power (PLUG) 0.0 $250k 130k 1.92
Boingo Wireless 0.0 $1.2M 35k 34.89
Magicjack Vocaltec 0.0 $2.1M 249k 8.30
Golar Lng Partners Lp unit 0.0 $2.5M 177k 14.33
21vianet Group (VNET) 0.0 $1.8M 174k 10.10
Pandora Media 0.0 $1.6M 164k 9.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $270k 21k 13.13
New Mountain Finance Corp (NMFC) 0.0 $1.8M 134k 13.50
Phoenix New Media 0.0 $120k 29k 4.22
Global Eagle Acquisition Cor 0.0 $417k 148k 2.82
First Connecticut 0.0 $1.0M 34k 29.55
Radiant Logistics (RLGT) 0.0 $69k 12k 5.93
Cbre Group Inc Cl A (CBRE) 0.0 $614k 14k 44.13
Ag Mtg Invt Tr 0.0 $1.5M 85k 18.18
Real Networks 0.0 $1.1M 365k 2.94
Chefs Whse (CHEF) 0.0 $1.6M 45k 36.34
First Trust Cloud Computing Et (SKYY) 0.0 $269k 4.7k 56.73
Suncoke Energy (SXC) 0.0 $324k 28k 11.62
Wesco Aircraft Holdings 0.0 $3.4M 301k 11.25
Pretium Res Inc Com Isin# Ca74 0.0 $204k 27k 7.60
Agenus 0.0 $1.4M 643k 2.14
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $11k 18k 0.62
Aegion 0.0 $935k 37k 25.38
Xylem (XYL) 0.0 $3.7M 47k 79.88
American Tower Reit (AMT) 0.0 $423k 2.9k 145.46
J Global (ZD) 0.0 $2.1M 25k 82.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $475k 6.0k 78.93
Moneygram International 0.0 $3.2M 607k 5.35
Voxx International Corporation (VOXX) 0.0 $1.5M 294k 5.20
Yrc Worldwide Inc Com par $.01 0.0 $4.0M 442k 8.98
Sunpower (SPWRQ) 0.0 $3.2M 435k 7.30
Clovis Oncology 0.0 $239k 8.1k 29.43
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 202k 5.40
Manning & Napier Inc cl a 0.0 $525k 178k 2.95
Ubiquiti Networks 0.0 $3.1M 31k 98.87
Synergy Pharmaceuticals 0.0 $21k 13k 1.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $436k 8.2k 52.96
United Fire & Casualty (UFCS) 0.0 $418k 8.2k 50.78
Ishares Tr usa min vo (USMV) 0.0 $561k 9.8k 57.00
Norbord 0.0 $596k 18k 33.16
Hometown Bankshares 0.0 $900k 67k 13.41
Spdr Ser Tr cmn (FLRN) 0.0 $1.9M 62k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $581k 9.8k 59.30
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 15k 72.79
Mcewen Mining 0.0 $897k 462k 1.94
Spdr Short-term High Yield mf (SJNK) 0.0 $2.4M 89k 27.59
Us Silica Hldgs (SLCA) 0.0 $2.8M 148k 18.83
Emcore Corp 0.0 $1.9M 404k 4.75
Microvision Inc Del (MVIS) 0.0 $526k 434k 1.21
M/a (MTSI) 0.0 $1.6M 77k 20.60
Pimco Total Return Etf totl (BOND) 0.0 $556k 5.4k 102.45
Verastem 0.0 $365k 50k 7.24
First Trust Energy Income & Gr 0.0 $447k 20k 22.20
Brightcove (BCOV) 0.0 $2.5M 297k 8.40
Regional Management (RM) 0.0 $1.7M 58k 28.83
Chemocentryx 0.0 $2.5M 198k 12.64
1iqtech International 0.0 $60k 36k 1.65
Wmi Holdings 0.0 $35k 25k 1.40
4068594 Enphase Energy (ENPH) 0.0 $1.1M 235k 4.85
Banco Bradesco S A cmn (BBDO) 0.0 $437k 69k 6.31
Gaslog 0.0 $2.7M 137k 19.75
Interface (TILE) 0.0 $3.3M 140k 23.35
Blucora 0.0 $979k 24k 40.26
Matson (MATX) 0.0 $309k 7.8k 39.63
Galectin Therapeutics (GALT) 0.0 $676k 112k 6.01
Western Asset Mortgage cmn 0.0 $665k 66k 10.02
Alexander & Baldwin (ALEX) 0.0 $1.1M 50k 22.70
Ares Coml Real Estate (ACRE) 0.0 $2.8M 198k 13.97
Pioneer Energy Services 0.0 $1.3M 428k 2.95
Customers Ban (CUBI) 0.0 $628k 27k 23.53
Dht Holdings (DHT) 0.0 $65k 14k 4.72
Gentherm (THRM) 0.0 $789k 17k 45.44
Five Below (FIVE) 0.0 $3.4M 26k 130.05
Chuys Hldgs (CHUY) 0.0 $1.9M 72k 26.25
Del Friscos Restaurant 0.0 $904k 109k 8.30
Hometrust Bancshares (HTB) 0.0 $489k 17k 29.18
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 138k 16.89
Wp Carey (WPC) 0.0 $1.2M 18k 64.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $234k 11k 20.71
Lan Airlines Sa- (LTMAY) 0.0 $121k 13k 9.36
Sandstorm Gold (SAND) 0.0 $958k 257k 3.73
Fs Ban (FSBW) 0.0 $1.3M 23k 55.72
Geospace Technologies (GEOS) 0.0 $1.8M 133k 13.70
Howard Ban 0.0 $694k 39k 17.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $410k 17k 23.78
Dlh Hldgs (DLHC) 0.0 $423k 73k 5.77
Israel Chemicals 0.0 $84k 14k 6.00
Stratasys (SSYS) 0.0 $1.9M 81k 23.11
Wpp Plc- (WPP) 0.0 $1.0M 14k 73.29
Ishares Inc core msci emkt (IEMG) 0.0 $339k 6.5k 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $579k 9.0k 64.09
Ofs Capital (OFS) 0.0 $120k 10k 11.87
Intercept Pharmaceuticals In 0.0 $1.3M 11k 126.37
First Tr Mlp & Energy Income 0.0 $560k 45k 12.52
Arc Document Solutions (ARC) 0.0 $2.0M 719k 2.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0M 150k 13.10
Ares Dynamic Cr Allocation (ARDC) 0.0 $567k 37k 15.53
REPCOM cla 0.0 $1.8M 24k 74.92
Asanko Gold 0.0 $224k 277k 0.81
Blackrock Multi-sector Incom other (BIT) 0.0 $186k 11k 16.89
Pimco Dynamic Credit Income other 0.0 $394k 16k 24.11
Exone 0.0 $343k 36k 9.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $929k 7.9k 117.86
Atlas Financial Holdings 0.0 $1.1M 113k 10.05
Allianzgi Equity & Conv In 0.0 $210k 9.2k 22.91
D Stemline Therapeutics 0.0 $2.5M 148k 16.60
Sotherly Hotels (SOHO) 0.0 $128k 18k 7.20
Ofg Ban (OFG) 0.0 $1.2M 72k 16.14
Garrison Capital 0.0 $137k 17k 8.29
Orchid Is Cap 0.0 $164k 23k 7.26
PINGTAN MARINE ENTERPRISE Lt 0.0 $56k 25k 2.24
Tetraphase Pharmaceuticals 0.0 $1.5M 548k 2.76
22nd Centy 0.0 $80k 29k 2.80
Redhill Biopharma Ltd cmn 0.0 $1.6M 178k 8.83
Epizyme 0.0 $1.4M 132k 10.60
Hci (HCI) 0.0 $563k 13k 43.73
Liberty Global Inc C 0.0 $3.0M 107k 28.16
Fossil (FOSL) 0.0 $1.7M 72k 23.29
Hannon Armstrong (HASI) 0.0 $264k 12k 21.45
Pacific Ethanol 0.0 $752k 396k 1.90
Insys Therapeutics 0.0 $2.9M 289k 10.08
Ambac Finl (OSG) 0.0 $1.4M 69k 20.42
Neuberger Berman Mlp Income (NML) 0.0 $537k 62k 8.69
Armada Hoffler Pptys (AHH) 0.0 $884k 59k 15.12
Qiwi (QIWI) 0.0 $1.2M 90k 13.17
Tg Therapeutics (TGTX) 0.0 $1.6M 281k 5.60
Noodles & Co (NDLS) 0.0 $1.9M 155k 12.10
Advanced Emissions (ARQ) 0.0 $220k 18k 11.98
Hd Supply 0.0 $892k 21k 42.80
Banc Of California (BANC) 0.0 $787k 42k 18.90
Flaherty & Crumrine Dyn P (DFP) 0.0 $208k 9.0k 23.22
Global Brass & Coppr Hldgs I 0.0 $1.3M 36k 36.89
Orange Sa (ORANY) 0.0 $3.6M 228k 15.89
Esperion Therapeutics (ESPR) 0.0 $1.4M 32k 44.37
Therapeuticsmd 0.0 $2.7M 413k 6.56
Intelsat Sa 0.0 $1.2M 42k 30.01
Channeladvisor 0.0 $1.9M 155k 12.45
Chimerix (CMRX) 0.0 $1.0M 260k 3.89
Cytokinetics (CYTK) 0.0 $2.3M 229k 9.85
Ellington Residential Mortga reit (EARN) 0.0 $880k 78k 11.29
Pennymac Financial Service A 0.0 $710k 34k 20.90
Mazor Robotics Ltd. equities 0.0 $484k 8.3k 58.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $184k 13k 13.87
First Tr Inter Duration Pfd & Income (FPF) 0.0 $515k 24k 21.55
Aratana Therapeutics 0.0 $1.7M 297k 5.84
Blackberry (BB) 0.0 $1.2M 109k 11.38
Gogo (GOGO) 0.0 $814k 157k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $739k 13k 56.51
Ishares Tr msci usavalfct (VLUE) 0.0 $471k 5.4k 87.82
Two Riv Ban 0.0 $1.0M 58k 17.34
Global X Fds gbx x ftsear (ARGT) 0.0 $1.5M 56k 26.61
Acceleron Pharma 0.0 $433k 7.6k 57.20
Control4 0.0 $488k 14k 34.36
Independence Realty Trust In (IRT) 0.0 $441k 42k 10.54
Fireeye 0.0 $517k 30k 16.98
Fox Factory Hldg (FOXF) 0.0 $1.8M 26k 70.07
Conatus Pharmaceuticals 0.0 $782k 135k 5.80
Oncomed Pharmaceuticals 0.0 $105k 50k 2.12
Third Point Reinsurance 0.0 $1.2M 95k 13.00
Owens Rlty Mtg 0.0 $2.3M 136k 16.89
Mix Telematics Ltd - 0.0 $1.9M 129k 14.44
Tiptree Finl Inc cl a (TIPT) 0.0 $85k 13k 6.56
Ophthotech 0.0 $115k 49k 2.35
Ring Energy (REI) 0.0 $153k 16k 9.88
Kkr Income Opportunities (KIO) 0.0 $231k 14k 16.41
Sorrento Therapeutics (SRNE) 0.0 $85k 19k 4.39
Five Prime Therapeutics 0.0 $2.0M 143k 13.92
Ambev Sa- (ABEV) 0.0 $112k 25k 4.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $906k 122k 7.46
Travelzoo (TZOO) 0.0 $498k 42k 11.86
Advaxis 0.0 $165k 175k 0.94
Catchmark Timber Tr Inc cl a 0.0 $1.1M 96k 11.43
Energy Fuels (UUUU) 0.0 $52k 16k 3.27
Potbelly (PBPB) 0.0 $3.9M 319k 12.30
Eastman Kodak (KODK) 0.0 $37k 12k 3.11
Ftd Cos 0.0 $732k 278k 2.63
Graham Hldgs (GHC) 0.0 $546k 942.00 579.62
Autohome Inc- (ATHM) 0.0 $1.9M 24k 77.40
Extended Stay America 0.0 $3.7M 181k 20.23
Fs Investment Corporation 0.0 $1.6M 230k 7.05
Hmh Holdings 0.0 $2.0M 291k 7.00
Chegg (CHGG) 0.0 $296k 10k 28.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 29k 47.06
Cherry Hill Mort (CHMI) 0.0 $3.3M 184k 18.10
Container Store (TCS) 0.0 $1.3M 121k 11.10
Avianca Holdings Sa 0.0 $873k 155k 5.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.7M 163k 22.65
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $295k 24k 12.10
Endurance Intl Group Hldgs I 0.0 $3.4M 389k 8.80
Lgi Homes (LGIH) 0.0 $1.3M 27k 47.45
Blue Capital Reinsurance Hol 0.0 $857k 84k 10.20
Oxford Immunotec Global 0.0 $881k 54k 16.23
Dynagas Lng Partners (DLNG) 0.0 $110k 13k 8.75
Fate Therapeutics (FATE) 0.0 $2.6M 159k 16.29
Goldman Sachs Mlp Inc Opp 0.0 $263k 29k 9.21
Kindred Biosciences 0.0 $163k 12k 13.99
Par Petroleum (PARR) 0.0 $1.3M 65k 20.40
Nicolet Bankshares (NIC) 0.0 $376k 6.9k 54.45
Carolina Financial 0.0 $4.0M 106k 37.72
Knowles (KN) 0.0 $359k 22k 16.63
A10 Networks (ATEN) 0.0 $1.6M 268k 6.08
Achaogen 0.0 $1.2M 310k 3.99
Aerohive Networks 0.0 $2.2M 545k 4.12
Q2 Holdings (QTWO) 0.0 $3.5M 57k 60.54
Versartis 0.0 $639k 456k 1.40
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 17k 76.32
New Media Inv Grp 0.0 $3.6M 230k 15.69
Heron Therapeutics (HRTX) 0.0 $1.3M 42k 31.66
Trevena 0.0 $1.4M 651k 2.12
Tesla Motors Inc bond 0.0 $1.9M 2.0k 957.50
Vipshop Holdings Ltd - Ads bond 0.0 $2.5M 2.5k 981.20
Coastway Ban 0.0 $709k 25k 28.20
Amber Road 0.0 $881k 92k 9.62
Transatlantic Petroleum Ltd Sh 0.0 $92k 60k 1.55
Geopark Ltd Usd (GPRK) 0.0 $552k 27k 20.39
National Gen Hldgs 0.0 $3.5M 130k 26.84
Dicerna Pharmaceuticals 0.0 $1.6M 104k 15.26
Genocea Biosciences 0.0 $443k 568k 0.78
Eagle Pharmaceuticals (EGRX) 0.0 $794k 12k 69.29
Flexion Therapeutics 0.0 $718k 38k 18.70
Aquinox Pharmaceuticals 0.0 $267k 91k 2.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $247k 34k 7.32
Voya Prime Rate Trust sh ben int 0.0 $286k 58k 4.97
United Financial Ban 0.0 $2.7M 159k 16.83
Akebia Therapeutics (AKBA) 0.0 $2.3M 258k 8.83
Recro Pharma 0.0 $632k 89k 7.11
Arcbest (ARCB) 0.0 $3.4M 69k 48.55
Mediwound Ltd cmn 0.0 $316k 51k 6.16
Lands' End (LE) 0.0 $192k 11k 17.55
Finjan Holdings 0.0 $619k 144k 4.31
Applied Genetic Technol Corp C 0.0 $491k 67k 7.30
Pentair cs (PNR) 0.0 $1.2M 28k 43.36
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 152k 18.43
Inovio Pharmaceuticals 0.0 $365k 66k 5.56
Tarena International Inc- 0.0 $264k 33k 8.12
City Office Reit 0.0 $1.5M 120k 12.62
Xcerra 0.0 $793k 56k 14.27
Jd (JD) 0.0 $1.8M 68k 26.09
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 259k 5.85
First Trust New Opportunities 0.0 $569k 59k 9.60
Oxbridge Re Holdings (OXBR) 0.0 $88k 48k 1.84
Rubicon Proj 0.0 $871k 242k 3.60
Bankwell Financial (BWFG) 0.0 $1.7M 54k 31.36
Spok Holdings (SPOK) 0.0 $2.7M 174k 15.40
Papa Murphys Hldgs 0.0 $251k 48k 5.18
Cheetah Mobile 0.0 $615k 63k 9.83
Biolife Solutions (BLFS) 0.0 $3.7M 213k 17.50
Ardelyx (ARDX) 0.0 $1.4M 320k 4.35
Eclipse Resources 0.0 $30k 25k 1.21
Actinium Pharmaceuticals 0.0 $12k 16k 0.74
Alder Biopharmaceuticals 0.0 $3.0M 178k 16.65
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 144k 14.82
Vital Therapies 0.0 $223k 795k 0.28
Osisko Gold Royalties 0.0 $3.8M 497k 7.59
Materalise Nv (MTLS) 0.0 $274k 20k 13.82
Ikang Healthcare Group- 0.0 $263k 15k 18.11
Corium Intl 0.0 $149k 16k 9.49
Hc2 Holdings 0.0 $507k 83k 6.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $253k 35k 7.18
Gaslog Partners 0.0 $201k 8.1k 24.96
Ishares Tr msci qatar etf (QAT) 0.0 $758k 42k 18.02
Scynexis 0.0 $28k 23k 1.21
Kite Rlty Group Tr (KRG) 0.0 $3.6M 218k 16.65
Veritiv Corp - When Issued 0.0 $625k 17k 36.40
Civitas Solutions 0.0 $1.3M 85k 14.75
Lo (LOCO) 0.0 $1.6M 130k 12.55
Healthequity (HQY) 0.0 $699k 7.4k 94.33
Otonomy 0.0 $1.1M 415k 2.75
Asterias Biotherapeutics 0.0 $552k 424k 1.30
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 142k 7.83
Rci Hospitality Hldgs (RICK) 0.0 $774k 26k 29.63
Caredx (CDNA) 0.0 $3.0M 105k 28.85
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 85k 19.24
Immune Design 0.0 $37k 11k 3.49
Ocular Therapeutix (OCUL) 0.0 $1.1M 160k 6.88
Ryerson Tull (RYI) 0.0 $720k 64k 11.30
Trupanion (TRUP) 0.0 $917k 26k 35.74
Smart & Final Stores 0.0 $2.4M 418k 5.70
Marinus Pharmaceuticals 0.0 $1.8M 179k 10.00
Hoegh Lng Partners 0.0 $1.3M 73k 18.35
Assembly Biosciences 0.0 $2.0M 53k 37.13
Pfenex 0.0 $65k 13k 5.14
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.0M 390k 7.76
Goldman Sachs Mlp Energy Ren 0.0 $211k 33k 6.44
Tekla Healthcare Opportunit (THQ) 0.0 $313k 17k 18.77
Dynavax Technologies (DVAX) 0.0 $1.2M 100k 12.40
Paratek Pharmaceuticals 0.0 $139k 14k 9.73
Contrafect 0.0 $322k 156k 2.07
Cimpress N V Shs Euro 0.0 $2.4M 18k 136.63
Ubs Group (UBS) 0.0 $521k 33k 15.72
New Senior Inv Grp 0.0 $434k 74k 5.90
Calithera Biosciences 0.0 $291k 56k 5.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.1M 44k 24.02
Kimball Electronics (KE) 0.0 $489k 25k 19.66
Second Sight Med Prods 0.0 $99k 52k 1.89
Evine Live Inc cl a 0.0 $385k 335k 1.15
Cornerstone Total Rtrn Fd In (CRF) 0.0 $354k 26k 13.89
Cornerstone Strategic Value (CLM) 0.0 $508k 36k 14.01
Aac Holdings 0.0 $2.4M 308k 7.63
Great Wastern Ban 0.0 $1.7M 40k 42.18
Bellicum Pharma 0.0 $3.7M 606k 6.16
First Trust Iv Enhanced Short (FTSM) 0.0 $431k 7.2k 59.99
Lendingclub 0.0 $1.3M 324k 3.88
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 83k 13.20
Joint (JYNT) 0.0 $97k 11k 8.58
Iron Mountain (IRM) 0.0 $1.1M 31k 34.52
Green Brick Partners (GRBK) 0.0 $2.1M 207k 10.10
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.3M 115k 11.35
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $403k 299k 1.35
Bg Staffing 0.0 $403k 15k 27.19
Zillow Group Inc Cl A (ZG) 0.0 $519k 12k 44.19
Goldmansachsbdc (GSBD) 0.0 $527k 24k 22.18
Vistaoutdoor (VSTO) 0.0 $562k 31k 17.90
Spark Therapeutics 0.0 $4.0M 73k 54.55
Inovalon Holdings Inc Cl A 0.0 $2.4M 240k 10.05
American Superconductor (AMSC) 0.0 $1.2M 166k 6.95
Doubleline Total Etf etf (TOTL) 0.0 $590k 13k 47.25
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 27k 63.01
Invitae (NVTAQ) 0.0 $3.9M 236k 16.73
Chimera Investment Corp etf 0.0 $1.7M 93k 18.13
National Commerce 0.0 $1.6M 40k 41.30
Matinas Biopharma Holdings, In 0.0 $69k 75k 0.92
Tracon Pharmaceuticals 0.0 $152k 74k 2.04
Jernigan Cap 0.0 $1.7M 89k 19.29
Cellectis S A (CLLS) 0.0 $3.3M 118k 28.22
Biopharmx 0.0 $83k 437k 0.19
National Holdings 0.0 $101k 31k 3.21
Dhi (DHX) 0.0 $3.1M 1.5M 2.10
Tantech Hldgs 0.0 $59k 36k 1.64
Bellerophon Therapeutics 0.0 $38k 35k 1.08
Xbiotech (XBIT) 0.0 $517k 162k 3.18
Gannett 0.0 $251k 25k 10.00
Caleres (CAL) 0.0 $1.2M 34k 35.86
Tegna (TGNA) 0.0 $1.6M 135k 11.96
Firstservice Corp New Sub Vtg 0.0 $2.6M 30k 84.68
Aduro Biotech 0.0 $684k 93k 7.35
Hanwha Q Cell 0.0 $524k 64k 8.21
Energizer Holdings (ENR) 0.0 $3.1M 53k 58.65
Essendant 0.0 $547k 43k 12.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 54k 22.68
Wingstop (WING) 0.0 $3.1M 46k 68.28
Babcock & Wilcox Enterprises 0.0 $1.0M 999k 1.03
Horizon Global Corporation 0.0 $2.2M 314k 7.13
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $682k 682k 1.00
Oncosec Med 0.0 $98k 70k 1.39
Seres Therapeutics 0.0 $112k 15k 7.59
Lexicon Pharmaceuticals (LXRX) 0.0 $2.5M 233k 10.67
Mindbody 0.0 $1.6M 40k 40.65
Tpg Specialty Lending In conv 0.0 $2.0M 2.0k 1005.00
Kornit Digital (KRNT) 0.0 $4.1M 186k 21.90
Milacron Holdings 0.0 $538k 27k 20.27
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $26k 32k 0.81
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.9M 437k 4.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 136k 14.74
Catabasis Pharmaceuticals 0.0 $66k 83k 0.80
Axovant Sciences 0.0 $1.2M 496k 2.42
Celyad Sa 0.0 $1.4M 53k 26.35
Corbus Pharmaceuticals Hldgs 0.0 $228k 30k 7.55
Majes 0.0 $211k 28k 7.54
Nii Holdings 0.0 $879k 150k 5.86
Seaspine Holdings 0.0 $255k 16k 15.59
Arbutus Biopharma (ABUS) 0.0 $292k 31k 9.44
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 60k 27.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $831k 19k 44.26
J Alexanders Holding 0.0 $633k 53k 11.90
National Western Life (NWLI) 0.0 $370k 1.2k 319.24
Nantkwest 0.0 $464k 125k 3.70
Ooma (OOMA) 0.0 $830k 50k 16.60
Sito Mobile (STTO) 0.0 $150k 84k 1.78
Payment Data Sys 0.0 $57k 31k 1.85
Pjt Partners (PJT) 0.0 $587k 11k 52.34
Aimmune Therapeutics 0.0 $2.9M 106k 27.28
Conformis 0.0 $231k 218k 1.06
Neos Therapeutics 0.0 $343k 71k 4.85
Planet Fitness Inc-cl A (PLNT) 0.0 $1.9M 35k 54.03
Vtv Therapeutics Inc- Cl A 0.0 $11k 15k 0.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $244k 16k 14.88
Zynerba Pharmaceuticals 0.0 $1.3M 154k 8.16
Agrofresh Solutions wts feb 19 19 0.0 $30k 150k 0.20
Aqua Metals 0.0 $402k 156k 2.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.4M 265k 12.81
Pershing Gold 0.0 $24k 20k 1.19
Unique Fabricating (UFABQ) 0.0 $202k 25k 8.10
Lifevantage Ord (LFVN) 0.0 $1.2M 105k 10.99
Champions Oncology (CSBR) 0.0 $443k 25k 17.46
Eyegate Pharmaceuticals 0.0 $14k 44k 0.32
Akari Therapeutics 0.0 $70k 27k 2.56
Quotient Technology 0.0 $3.0M 196k 15.50
Ishares Tr msci saudi ara (KSA) 0.0 $690k 23k 29.84
First Virginia Community Bank (FVCB) 0.0 $273k 14k 19.81
Goldman Sachs Etf Tr (GSLC) 0.0 $500k 8.5k 58.75
Intec Pharma 0.0 $262k 46k 5.66
Jupai Hldgs (JPPYY) 0.0 $1.5M 179k 8.62
Csw Industrials (CSW) 0.0 $315k 5.9k 53.73
Pdvwireless 0.0 $2.1M 62k 33.90
Sequential Brnds 0.0 $747k 447k 1.67
Corenergy Infrastructure Tr 0.0 $248k 6.6k 37.64
Anavex Life Sciences (AVXL) 0.0 $1.6M 569k 2.73
Global X Fds global x uranium (URA) 0.0 $810k 61k 13.31
Novocure Ltd ord (NVCR) 0.0 $664k 13k 52.40
Cytomx Therapeutics (CTMX) 0.0 $4.0M 218k 18.50
Duluth Holdings (DLTH) 0.0 $766k 24k 31.48
Strongbridge Bioph shs usd 0.0 $3.1M 638k 4.85
Cerecor 0.0 $292k 63k 4.67
Arris 0.0 $1.7M 65k 25.99
Edge Therapeutics 0.0 $52k 64k 0.82
Scorpio Bulkers 0.0 $3.8M 529k 7.25
Oncocyte 0.0 $79k 32k 2.50
Innoviva (INVA) 0.0 $1.4M 90k 15.25
Pyxis Tankers 0.0 $13k 14k 0.96
Yirendai (YRD) 0.0 $904k 49k 18.39
Wins Fin Hldgs Inc ord (WINSF) 0.0 $838k 17k 48.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.1M 62k 50.51
Global Self Storage (SELF) 0.0 $221k 53k 4.19
Revolution Lighting Technolo 0.0 $115k 41k 2.83
Direxion Shs Etf Tr 0.0 $350k 8.8k 39.66
Pinnacle Entertainment 0.0 $1.7M 50k 33.70
Corvus Pharmaceuticals (CRVS) 0.0 $321k 37k 8.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.8M 150k 18.52
Beigene (ONC) 0.0 $968k 5.6k 172.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.1M 36k 31.13
Armstrong Flooring (AFIIQ) 0.0 $3.7M 204k 18.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $982k 9.2k 106.47
Adverum Biotechnologies 0.0 $1.0M 165k 6.05
Ekso Bionics Hldgs Inc Com cs 0.0 $133k 57k 2.34
Etf Managers Tr purefunds ise cy 0.0 $323k 8.0k 40.17
Ingevity (NGVT) 0.0 $1.8M 18k 101.87
Global Medical Reit 0.0 $516k 55k 9.43
Atlantica Yield 0.0 $1.2M 60k 20.58
Atn Intl (ATNI) 0.0 $1.8M 25k 73.87
Enersis Chile Sa (ENIC) 0.0 $1.3M 264k 5.01
Secureworks Corp Cl A (SCWX) 0.0 $890k 61k 14.64
Tronc 0.0 $414k 25k 16.32
American Renal Associates Ho 0.0 $2.4M 110k 21.65
Siteone Landscape Supply (SITE) 0.0 $2.9M 39k 75.34
Turning Pt Brands (TPB) 0.0 $779k 19k 41.48
Hertz Global Holdings 0.0 $2.5M 151k 16.33
Viveve Med 0.0 $66k 25k 2.69
Nexeo Solutions 0.0 $1.7M 135k 12.25
Axcelis Technologies (ACLS) 0.0 $864k 44k 19.65
Selecta Biosciences 0.0 $2.0M 130k 15.55
Nanthealth 0.0 $23k 15k 1.58
Grupo Supervielle S A (SUPV) 0.0 $541k 71k 7.67
Vbi Vaccines 0.0 $380k 157k 2.42
Harborone Ban 0.0 $647k 34k 19.12
American Finance Trust Inc ltd partnership 0.0 $3.9M 256k 15.26
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0M 106k 9.86
Syros Pharmaceuticals 0.0 $2.1M 173k 11.91
Etf Managers Tr tierra xp latin 0.0 $2.3M 58k 40.00
Comstock Resources (CRK) 0.0 $96k 12k 8.37
Gaia (GAIA) 0.0 $1.2M 77k 15.40
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7M 13k 214.16
Life Storage Inc reit 0.0 $942k 9.9k 95.18
Gee Group (JOB) 0.0 $31k 13k 2.46
Aptevo Therapeutics Inc apvo 0.0 $70k 14k 5.08
Ashland (ASH) 0.0 $3.2M 39k 83.85
Fang Hldgs 0.0 $92k 36k 2.59
Firstcash 0.0 $3.3M 40k 82.00
Washington Prime Group 0.0 $488k 67k 7.30
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.3M 36k 35.42
Medequities Realty Trust reit 0.0 $920k 95k 9.72
Elf Beauty (ELF) 0.0 $254k 20k 12.75
Donnelley R R & Sons Co when issued 0.0 $417k 77k 5.40
Eagle Bulk Shipping 0.0 $941k 167k 5.62
Lsc Communications 0.0 $208k 19k 11.06
Cincinnati Bell 0.0 $1.9M 119k 15.95
Virtus Global Divid Income F (ZTR) 0.0 $206k 18k 11.17
Lonestar Res Us Inc cl a vtg 0.0 $1.1M 138k 7.79
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.1M 2.2k 972.70
Valvoline Inc Common (VVV) 0.0 $3.3M 154k 21.51
Fb Finl (FBK) 0.0 $1.5M 39k 39.19
Tabula Rasa Healthcare 0.0 $1.1M 14k 81.17
Sensus Healthcare (SRTS) 0.0 $183k 22k 8.37
Alphatec Holdings (ATEC) 0.0 $225k 67k 3.38
Global Indemnity 0.0 $538k 14k 37.69
Pavmed 0.0 $32k 25k 1.30
Ishares Inc etp (EWM) 0.0 $2.6M 81k 32.36
Albireo Pharma 0.0 $2.2M 66k 32.97
Leaf 0.0 $532k 53k 9.99
Tapimmune 0.0 $315k 35k 9.05
Hostess Brands 0.0 $940k 85k 11.07
Inseego 0.0 $328k 85k 3.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 39k 34.12
Western New England Ban (WNEB) 0.0 $200k 19k 10.80
Sandridge Energy (SD) 0.0 $623k 57k 10.87
International Seaways (INSW) 0.0 $885k 44k 20.03
Gtx Inc Del 0.0 $480k 306k 1.57
Dmc Global (BOOM) 0.0 $730k 18k 40.80
Aevi Genomic 0.0 $143k 116k 1.23
Athene Holding Ltd Cl A 0.0 $3.2M 62k 51.66
Fncb Ban (FNCB) 0.0 $1.2M 119k 9.77
Obalon Therapeutics 0.0 $72k 27k 2.68
Crispr Therapeutics (CRSP) 0.0 $3.0M 67k 44.34
Camping World Hldgs (CWH) 0.0 $2.3M 108k 21.32
Great Elm Cap 0.0 $55k 17k 3.24
Extraction Oil And Gas 0.0 $2.0M 177k 11.29
Ichor Holdings (ICHR) 0.0 $1.3M 63k 20.43
Ship Finance International L Note 5.75010/1 0.0 $3.9M 3.9k 996.18
Innovative Industria A (IIPR) 0.0 $389k 8.1k 48.26
Aquaventure Holdings 0.0 $375k 21k 18.08
Blackline (BL) 0.0 $2.3M 41k 56.47
Ra Pharmaceuticals 0.0 $1.5M 81k 18.09
Noveliontherapeuti.. 0.0 $685k 232k 2.96
Kalvista Pharmaceuticals (KALV) 0.0 $1.2M 52k 22.12
Technipfmc (FTI) 0.0 $2.1M 66k 31.25
Azure Pwr Global (AZREF) 0.0 $305k 19k 16.17
Diffusion Pharmaceuticals In 0.0 $99k 231k 0.43
Interpace Diagnostics 0.0 $57k 37k 1.53
Inspired Entmt (INSE) 0.0 $1.1M 172k 6.10
Vistra Energy (VST) 0.0 $523k 21k 24.90
Flexshopper (FPAYQ) 0.0 $115k 132k 0.87
Canopy Gro 0.0 $1.0M 22k 48.62
Lilis Energy 0.0 $407k 83k 4.90
Saban Cap Acquisition 0.0 $2.9M 290k 10.13
Gty Technology Holdings Inc cl a 0.0 $254k 25k 10.16
Bay (BCML) 0.0 $548k 21k 26.66
Catalyst Biosciences 0.0 $3.7M 348k 10.78
Sierra Oncology 0.0 $2.4M 1.4M 1.70
Hebron Technology 0.0 $21k 16k 1.33
Neurotrope Inc equity 0.0 $132k 15k 8.84
Welbilt 0.0 $1.1M 51k 20.88
Uniti Group Inc Com reit 0.0 $1.3M 67k 20.16
Xperi 0.0 $2.5M 170k 14.85
Mannkind (MNKD) 0.0 $168k 92k 1.83
Alteryx 0.0 $865k 15k 57.21
Veon 0.0 $2.3M 798k 2.90
Akoustis Technologies (AKTSQ) 0.0 $995k 126k 7.87
Miragen Therapeutics 0.0 $495k 89k 5.58
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.6M 1.5k 1055.33
Foundation Building Materials 0.0 $1.1M 86k 12.47
Obseva Sa 0.0 $2.4M 133k 18.03
Ramaco Res 0.0 $198k 27k 7.47
J Jill Inc call 0.0 $427k 69k 6.18
Tesla Inc convertible security 0.0 $2.6M 2.5k 1026.40
Virtus Investment Partners convertible preferred security 0.0 $250k 2.5k 99.17
Daseke 0.0 $4.0M 498k 8.02
Quantum Corp Dlt & Storage 0.0 $1.0M 437k 2.40
Strata Skin Sciences 0.0 $85k 24k 3.56
Ardagh Group S A cl a 0.0 $2.5M 151k 16.69
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.1M 105k 19.62
China Rapid Fin Ltd equity 0.0 $228k 80k 2.85
Standard Avb Financial 0.0 $1.6M 53k 31.09
Silverbow Resources (SBOW) 0.0 $267k 10k 26.65
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.2M 70k 30.85
Azul Sa (AZULQ) 0.0 $2.8M 157k 17.79
Adtalem Global Ed (ATGE) 0.0 $2.7M 57k 48.20
Neurometrix 0.0 $59k 44k 1.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.1M 69k 30.17
Iovance Biotherapeutics (IOVA) 0.0 $679k 60k 11.24
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.7M 140k 11.84
Solaris Oilfield Infrstr (SEI) 0.0 $2.5M 134k 18.89
Ultra Petroleum 0.0 $694k 620k 1.12
Veritone (VERI) 0.0 $224k 22k 10.44
Zymeworks 0.0 $1.1M 73k 15.70
Amyris 0.0 $1.0M 128k 7.94
Urban One Inc cl d non vtg (UONEK) 0.0 $398k 199k 2.00
Plx Pharma 0.0 $349k 86k 4.05
Blue Apron Hldgs Inc cl a 0.0 $830k 482k 1.72
Adomani 0.0 $332k 593k 0.56
Biohaven Pharmaceutical Holding 0.0 $1.4M 36k 37.54
Tcg Bdc (CGBD) 0.0 $616k 37k 16.69
Wideopenwest (WOW) 0.0 $3.8M 339k 11.21
Tocagen 0.0 $1.3M 84k 15.59
Smart Global Holdings 0.0 $207k 7.2k 28.71
Pcsb Fncl 0.0 $964k 47k 20.33
Asv Hldgs 0.0 $77k 16k 4.98
Plymouth Indl Reit 0.0 $389k 25k 15.49
Kayne Anderson Acquisition 0.0 $2.4M 234k 10.12
Vantage Energy Acquisition 0.0 $2.7M 274k 9.98
Guaranty Bancshares 0.0 $2.4M 80k 30.23
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $283k 13k 21.97
Aileron Therapeutics 0.0 $230k 84k 2.75
Safety, Income And Growth 0.0 $1.4M 74k 18.72
Mersana Therapeutics 0.0 $3.7M 370k 10.00
Rosehill Resources 0.0 $1.2M 191k 6.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.4M 27k 50.15
Nabriva Therapeutics 0.0 $333k 123k 2.70
Ovid Therapeutics (OVID) 0.0 $517k 91k 5.67
Bright Scholar Ed Hldgs 0.0 $2.8M 225k 12.39
National Energy Services Reu (NESR) 0.0 $126k 11k 11.63
Byline Ban (BY) 0.0 $715k 32k 22.71
Op Bancorp Cmn (OPBK) 0.0 $309k 27k 11.61
U S Gold Corp 0.0 $28k 27k 1.05
Molecular Templates 0.0 $3.6M 664k 5.39
Female Health 0.0 $64k 45k 1.43
Merrimack Pharma 0.0 $712k 134k 5.33
Borqs Technologies 0.0 $1.1M 230k 4.75
Synlogic 0.0 $936k 66k 14.21
Alpine Immune Sciences 0.0 $68k 11k 6.36
Pq Group Hldgs 0.0 $1.0M 58k 17.47
Roku (ROKU) 0.0 $2.0M 28k 73.05
Nightstar Therapeutics 0.0 $2.2M 109k 20.43
Ranger Energy Svcs (RNGR) 0.0 $518k 62k 8.38
Best 0.0 $1.6M 275k 5.92
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.5M 3.5k 1006.29
Coda Octopus Group (CODA) 0.0 $249k 41k 6.02
Tidewater Inc A Warrants 0.0 $145k 35k 4.13
Tidewater Inc B Warrants 0.0 $251k 38k 6.53
Despegar Com Corp ord 0.0 $2.0M 119k 16.87
Capitol Invt Corp Iv unit 99/99/9999 0.0 $1.3M 125k 10.36
Tpg Pace Hldgs Corp cl a 0.0 $2.0M 200k 10.07
Kala Pharmaceuticals 0.0 $3.9M 393k 9.87
Rbb Bancorp (RBB) 0.0 $835k 34k 24.51
Sienna Biopharmaceuticals (SNNAQ) 0.0 $593k 40k 14.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 105k 20.02
Ryb Ed 0.0 $339k 16k 21.05
Pensare Acquisition Corp 0.0 $246k 25k 9.95
Radius Health Inc note 3.000% 9/0 0.0 $2.3M 3.0k 766.00
Nuverra Environmental 0.0 $285k 26k 11.12
Deciphera Pharmaceuticals 0.0 $3.2M 83k 38.72
Sleep Number Corp (SNBR) 0.0 $1.8M 49k 36.78
Zealand Pharma A/s- 0.0 $1.4M 86k 16.52
Tyme Technologies 0.0 $2.3M 825k 2.78
Arcimoto 0.0 $211k 57k 3.69
Terraform Power Inc - A 0.0 $279k 24k 11.55
Melinta Therapeutics 0.0 $3.0M 754k 3.95
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 82k 23.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.3M 36k 91.58
Cannae Holdings (CNNE) 0.0 $212k 10k 20.93
Ribbon Communication (RBBN) 0.0 $610k 89k 6.82
Qudian (HTT) 0.0 $103k 20k 5.21
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $601k 68k 8.83
Cpi Card Group (PMTS) 0.0 $420k 124k 3.39
Curo Group Holdings Corp (CUROQ) 0.0 $1.9M 62k 30.22
Loop Inds (LOOP) 0.0 $1.6M 162k 10.05
Optinose 0.0 $1.3M 107k 12.43
Bandwidth (BAND) 0.0 $1.2M 23k 53.59
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 33k 41.12
Comstock Mng 0.0 $3.0k 23k 0.13
Aquantia Corp 0.0 $676k 53k 12.79
Funko (FNKO) 0.0 $1.8M 77k 23.69
Merchants Bancorp Ind (MBIN) 0.0 $795k 31k 25.43
Rhythm Pharmaceuticals (RYTM) 0.0 $560k 19k 29.18
Sprott Physical Gold & S (CEF) 0.0 $218k 19k 11.70
Black Ridge Acquisition Corp 0.0 $493k 50k 9.86
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.1M 200k 10.30
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $182k 12k 15.42
Quanterix Ord (QTRX) 0.0 $2.2M 102k 21.42
Ttec Holdings (TTEC) 0.0 $3.5M 135k 25.90
Inflarx Nv (IFRX) 0.0 $2.1M 61k 34.32
Nexa Res S A (NEXA) 0.0 $689k 57k 12.06
Cronos Group (CRON) 0.0 $2.8M 250k 11.11
Estre Ambiental (ESTRF) 0.0 $1.9M 312k 6.00
Lithium Americas Corp 0.0 $68k 14k 4.78
Reliant Bancorp Inc cs 0.0 $212k 8.3k 25.54
Exp World Holdings Inc equities (EXPI) 0.0 $522k 28k 18.39
Mosaic Acquisition Corp shs cl a 0.0 $1.6M 166k 9.75
Lexinfintech Hldgs (LX) 0.0 $430k 43k 9.93
Ameri Hldgs 0.0 $155k 119k 1.30
Dolphin Entmt 0.0 $70k 32k 2.22
Four Seasons Ed Cayman 0.0 $120k 30k 3.99
Erytech Pharma Sa 0.0 $299k 34k 8.73
Rise Ed Cayman 0.0 $622k 53k 11.82
Hexindai Inc depository receipt 0.0 $94k 12k 7.92
Banco Santander S A Sponsored Adr B 0.0 $1.3M 163k 7.76
Avinger 0.0 $143k 109k 1.32
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1M 159k 6.86
Boxlight Corp 0.0 $170k 58k 2.93
Apollo Medical Hldgs (ASTH) 0.0 $307k 14k 22.04
Oxford Square Ca (OXSQ) 0.0 $72k 10k 7.15
Sensata Technolo (ST) 0.0 $2.5M 51k 49.56
New York Reit In reit 0.0 $2.8M 154k 18.14
Eyenovia Inc equity 0.0 $788k 196k 4.02
Rafael Hldgs (RFL) 0.0 $371k 44k 8.41
Bridgewater Bancshares (BWB) 0.0 $3.2M 242k 13.02
Huami Corp 0.0 $581k 54k 10.70
Global China Cord Blood Corp (CORBF) 0.0 $601k 86k 6.98
Playags (AGS) 0.0 $3.3M 112k 29.47
Ditech Hldg Corp 0.0 $186k 44k 4.27
Gates Industrial Corpratin P ord (GTES) 0.0 $2.1M 106k 19.50
Rocket Pharmaceuticals (RCKT) 0.0 $3.5M 142k 24.62
Evofem Biosciences 0.0 $711k 176k 4.05
Hudson 0.0 $2.8M 125k 22.56
Central Puerto Ord (CEPU) 0.0 $1.1M 108k 10.30
Unum Therapeutics Ord 0.0 $230k 22k 10.29
Bilibili Ads (BILI) 0.0 $411k 31k 13.49
Novume Solutions 0.0 $15k 12k 1.23
Innovate Biopharmaceuticls Inc Com Par 0.0 $475k 70k 6.83
Cardlytics (CDLX) 0.0 $910k 36k 25.05
Liberty Oilfield Services -a (LBRT) 0.0 $3.3M 151k 21.57
Quintana Energy Services 0.0 $784k 107k 7.34
Restorbio 0.0 $3.5M 233k 15.14
Arcus Biosciences Incorporated (RCUS) 0.0 $2.0M 141k 13.94
Zscaler Incorporated (ZS) 0.0 $3.0M 73k 40.78
Greentree Hospitalty Group L (GHG) 0.0 $741k 58k 12.70
Nebula Acqisition Corp 0.0 $2.6M 250k 10.20
One Stop Systems (OSS) 0.0 $133k 36k 3.71
Corporacion Amer Arpts S A (CAAP) 0.0 $726k 85k 8.54
Biglari Holdings Inc-b (BH) 0.0 $596k 3.3k 181.32
Lazydays Hldgs (GORV) 0.0 $519k 69k 7.55
Cocrystal Pharma Inc Com Par 0.0 $805k 322k 2.50
Virtra Inc Com Par (VTSI) 0.0 $273k 51k 5.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $219k 25k 8.79
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 96k 11.77
Fusion Telecommunications Intl 0.0 $276k 108k 2.57
Eyepoint Pharmaceuticals 0.0 $278k 78k 3.57
Monaker Group 0.0 $56k 26k 2.13
Onespan (OSPN) 0.0 $422k 22k 19.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $334k 14k 23.15
Invesco Emerging Markets S etf (PCY) 0.0 $1.4M 53k 26.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 9.9k 106.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.0M 40k 49.51
Perspecta 0.0 $2.7M 104k 25.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $234k 1.9k 120.43
Pivotal Software Inc ordinary shares 0.0 $1.8M 91k 19.58
Zuora Inc ordinary shares 0.0 $1.7M 75k 23.10
Amneal Pharmaceuticals (AMRX) 0.0 $3.1M 141k 22.19
Pgx etf (PGX) 0.0 $565k 40k 14.31
Pluralsight Inc Cl A 0.0 $2.0M 62k 32.00
Windstream Holdings 0.0 $3.7M 765k 4.90
Colony Cap Inc New cl a 0.0 $3.5M 582k 6.09
Covia Hldgs Corp 0.0 $590k 66k 8.97
Powershares Etf Trust kbw bk port (KBWB) 0.0 $268k 5.0k 53.98
Nlight (LASR) 0.0 $363k 16k 22.18
Curis 0.0 $429k 241k 1.78
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $652k 15k 44.21
I3 Verticals (IIIV) 0.0 $953k 42k 22.99
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.1M 36k 30.15
Origin Bancorp (OBK) 0.0 $3.6M 94k 37.65
Brightview Holdings (BV) 0.0 $325k 20k 16.05
Huya Inc ads rep shs a (HUYA) 0.0 $655k 28k 23.57
Exantas Cap Corp 0.0 $3.9M 355k 10.98
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $219k 6.4k 34.34
Colony Cr Real Estate Inc Com Cl A reit 0.0 $205k 9.3k 22.00
Biglari Hldgs (BH.A) 0.0 $674k 731.00 922.02
Carbon Black 0.0 $1.9M 88k 21.18
Columbia Finl (CLBK) 0.0 $243k 15k 16.67
Command Center 0.0 $242k 43k 5.66
Gevo (GEVO) 0.0 $56k 14k 3.99
Goosehead Ins (GSHD) 0.0 $631k 19k 33.86
Inspire Med Sys (INSP) 0.0 $2.7M 64k 42.07
Oncolytics Biotech (ONCY) 0.0 $180k 47k 3.87
Sohu (SOHU) 0.0 $252k 13k 19.84
Spirit Of Tex Bancshares 0.0 $556k 26k 21.59
Unity Biotechnology 0.0 $666k 41k 16.28
Uxin Ltd ads 0.0 $3.2M 473k 6.79
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $2.6M 59k 43.70
Redwood Trust Inc convertible security 0.0 $2.5M 2.5k 993.20
Aslan Pharmaceuticals Adr ads 0.0 $258k 34k 7.68
Bank Ozk (OZK) 0.0 $2.8M 74k 37.96
Sesen Bio 0.0 $1.8M 830k 2.15
Everquote Cl A Ord (EVER) 0.0 $2.6M 173k 14.86
Optimizerx Ord (OPRX) 0.0 $1.5M 85k 18.00
Limestone Bancorp 0.0 $275k 18k 15.51
Avalara 0.0 $714k 20k 34.92
Tricida 0.0 $1.5M 50k 30.56
Electrocore 0.0 $317k 23k 14.01
Retail Value Inc reit 0.0 $1.4M 43k 32.70
Stellar Biotechnologies 0.0 $24k 17k 1.42
Forty Seven 0.0 $293k 20k 14.91
Permrock Royalty Trust tr unit (PRT) 0.0 $1.2M 99k 12.24
Translate Bio 0.0 $819k 82k 10.00
Kezar Life Sciences 0.0 $1.2M 55k 21.42
Iterum Therapeutics 0.0 $338k 51k 6.69
Biohitech Global (RENO) 0.0 $300k 89k 3.39
Puxin Ltd ads 0.0 $583k 67k 8.74
Idera Pharmaceuticals 0.0 $3.9M 443k 8.91
Orthofix Medical (OFIX) 0.0 $578k 10k 57.80
Strategic Education (STRA) 0.0 $945k 6.9k 136.98
Naked Brand Group Limited ord 0.0 $315k 117k 2.69
Protective Insurance 0.0 $934k 41k 22.94
Parker Drilling 0.0 $298k 100k 2.98
Central Federal Corporation 0.0 $241k 16k 15.53
Proshares Tr Ii ultra vix short 0.0 $3.9M 106k 36.80
Pinduoduo (PDD) 0.0 $421k 16k 26.30
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.7M 27k 101.06
Tilray 0.0 $339k 2.4k 143.46
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 93k 19.25
Assertio Therapeutics 0.0 $3.6M 617k 5.88
Legacy Resvs 0.0 $159k 33k 4.86
Coastal Finl Corp Wa (CCB) 0.0 $1.3M 76k 17.00
First Westn Finl (MYFW) 0.0 $600k 34k 17.50
Seadrill 0.0 $874k 35k 24.77
Klx Energy Servics Holdngs I 0.0 $3.2M 101k 32.01
Nextgen Healthcare 0.0 $3.6M 177k 20.08
Allakos 0.0 $424k 9.4k 44.97
Arlo Technologies (ARLO) 0.0 $145k 10k 14.46
Bloom Energy Corp (BE) 0.0 $474k 14k 34.05
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.5M 78k 19.05
Constellation Pharmceticls I 0.0 $160k 24k 6.72
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.6M 95k 27.23
Liquidia Technologies (LQDA) 0.0 $2.8M 101k 27.43
Sonos (SONO) 0.0 $286k 18k 16.07
Viomi Technology (VIOT) 0.0 $3.9M 438k 9.00
Svmk Inc ordinary shares 0.0 $2.5M 156k 16.03
X Financial 0.0 $1.4M 159k 9.04
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $2.6M 2.5k 1030.00
New Mtn Fin Corp note 5.750% 8/1 0.0 $2.0M 2.0k 1004.50
Sapiens International Corp (SPNS) 0.0 $1.2M 94k 13.20
3pea International 0.0 $94k 26k 3.69
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $4.0M 400k 10.10
Fortive Corporation convertible preferred security 0.0 $3.0M 2.8k 1078.67
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $306k 24k 12.97
International Money Express (IMXI) 0.0 $1.9M 157k 12.02
Endava Plc ads (DAVA) 0.0 $2.1M 73k 28.95
Eventbrite (EB) 0.0 $1.7M 46k 37.97
Mid Southern Bancorp (MSVB) 0.0 $414k 32k 12.95
Aurora Mobile Ltd ads 0.0 $494k 72k 6.86
Arco Platform Cl A Ord 0.0 $2.9M 125k 22.80
Arvinas Ord (ARVN) 0.0 $2.5M 149k 16.87
Entasis Therapeutics Holdings Ord 0.0 $864k 79k 10.88
Establishment Labs Holdings Ord (ESTA) 0.0 $224k 9.3k 24.08
Gritstone Oncology Ord (GRTSQ) 0.0 $1.2M 87k 14.24
Bank7 Corp (BSVN) 0.0 $1.7M 86k 19.25
Capital Bancorp (CBNK) 0.0 $789k 62k 12.73
Opera (OPRA) 0.0 $1.5M 171k 8.99
Ra Med Sys 0.0 $1.8M 98k 18.20
Sutro Biopharma 0.0 $1.1M 77k 15.00
Chaparral Energy 0.0 $3.8M 214k 17.62
Laix 0.0 $2.4M 187k 12.55
Cootek Cayman 0.0 $1.0M 108k 9.44
Cango Inc ads 0.0 $975k 86k 11.33
Vaccinex 0.0 $580k 84k 6.92
Adial Pharmaceuticals 0.0 $50k 17k 2.95