Millennium Management

Millennium Management as of Dec. 31, 2018

Portfolio Holdings for Millennium Management

Millennium Management holds 3323 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.2 $762M 4.8M 157.74
Altaba 1.1 $674M 12M 57.94
Amazon (AMZN) 0.9 $558M 372k 1501.97
Qualcomm (QCOM) 0.8 $495M 8.7M 56.91
Oracle Corporation (ORCL) 0.7 $459M 10M 45.15
Starbucks Corporation (SBUX) 0.7 $429M 6.7M 64.40
Bristol Myers Squibb (BMY) 0.6 $382M 7.4M 51.98
Shire 0.6 $383M 2.2M 174.04
Celgene Corporation 0.6 $387M 6.0M 64.09
Alphabet Inc Class A cs (GOOGL) 0.6 $379M 362k 1044.96
Merck & Co (MRK) 0.6 $375M 4.9M 76.41
Facebook Inc cl a (META) 0.6 $373M 2.8M 131.09
Visa (V) 0.6 $365M 2.8M 131.94
Spdr S&p 500 Etf (SPY) 0.5 $325M 1.3M 249.91
Intel Corporation (INTC) 0.5 $315M 6.7M 46.93
Invesco Qqq Trust Series 1 (QQQ) 0.5 $316M 2.0M 154.25
Citigroup (C) 0.5 $311M 6.0M 52.06
Alphabet Inc Class C cs (GOOG) 0.5 $308M 298k 1035.61
Red Hat 0.5 $298M 1.7M 175.64
Honeywell International (HON) 0.5 $291M 2.2M 132.12
iShares Russell 2000 Index (IWM) 0.5 $287M 2.1M 133.90
Twenty-first Century Fox 0.4 $285M 5.9M 48.12
Intercontinental Exchange (ICE) 0.4 $277M 3.7M 75.33
Booking Holdings (BKNG) 0.4 $278M 161k 1722.42
Gilead Sciences (GILD) 0.4 $271M 4.3M 62.55
MasterCard Incorporated (MA) 0.4 $264M 1.4M 188.65
Lowe's Companies (LOW) 0.4 $260M 2.8M 92.36
Tesla Motors (TSLA) 0.4 $262M 788k 332.80
Hldgs (UAL) 0.4 $262M 3.1M 83.73
CSX Corporation (CSX) 0.4 $257M 4.1M 62.13
CVS Caremark Corporation (CVS) 0.4 $257M 3.9M 65.52
Broadcom (AVGO) 0.4 $255M 1.0M 254.28
Wells Fargo & Company (WFC) 0.4 $249M 5.4M 46.08
Dominion Resources (D) 0.4 $244M 3.4M 71.46
CenterPoint Energy (CNP) 0.4 $243M 8.6M 28.23
Comerica Incorporated (CMA) 0.4 $232M 3.4M 68.69
Anadarko Petroleum Corporation 0.4 $232M 5.3M 43.84
Pioneer Natural Resources 0.4 $231M 1.8M 131.52
Microsoft Corporation (MSFT) 0.3 $222M 2.2M 101.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $221M 1.3M 165.71
FirstEnergy (FE) 0.3 $219M 5.8M 37.55
Cisco Systems (CSCO) 0.3 $217M 5.0M 43.33
Baker Hughes A Ge Company (BKR) 0.3 $218M 10M 21.50
Comcast Corporation (CMCSA) 0.3 $211M 6.2M 34.05
eBay (EBAY) 0.3 $213M 7.6M 28.07
Southwest Airlines (LUV) 0.3 $213M 4.6M 46.48
SCANA Corporation 0.3 $210M 4.4M 47.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $209M 1.7M 121.51
Lamb Weston Hldgs (LW) 0.3 $213M 2.9M 73.56
E TRADE Financial Corporation 0.3 $205M 4.7M 43.88
Cabot Oil & Gas Corporation (CTRA) 0.3 $206M 9.2M 22.35
Nxp Semiconductors N V (NXPI) 0.3 $207M 2.8M 73.28
Bank of America Corporation (BAC) 0.3 $196M 8.0M 24.64
Occidental Petroleum Corporation (OXY) 0.3 $201M 3.3M 61.38
Eli Lilly & Co. (LLY) 0.3 $191M 1.6M 115.72
Sherwin-Williams Company (SHW) 0.3 $187M 476k 393.46
Expedia (EXPE) 0.3 $188M 1.7M 112.65
Phillips 66 (PSX) 0.3 $185M 2.1M 86.15
Amgen (AMGN) 0.3 $178M 914k 194.67
Advance Auto Parts (AAP) 0.3 $179M 1.1M 157.46
AutoZone (AZO) 0.3 $180M 214k 838.34
SPDR Gold Trust (GLD) 0.3 $179M 1.5M 121.25
Tyson Foods (TSN) 0.3 $171M 3.2M 53.40
Boston Scientific Corporation (BSX) 0.3 $168M 4.7M 35.34
Public Service Enterprise (PEG) 0.3 $164M 3.2M 52.05
Marathon Oil Corporation (MRO) 0.3 $169M 12M 14.34
Crown Castle Intl (CCI) 0.3 $165M 1.5M 108.63
Carnival Corporation (CCL) 0.2 $157M 3.2M 49.30
Nike (NKE) 0.2 $163M 2.2M 74.14
Texas Instruments Incorporated (TXN) 0.2 $159M 1.7M 94.50
Zions Bancorporation (ZION) 0.2 $159M 3.9M 40.74
Medtronic (MDT) 0.2 $162M 1.8M 90.96
Raytheon Company 0.2 $154M 1.0M 153.35
Capital One Financial (COF) 0.2 $157M 2.1M 75.59
Entergy Corporation (ETR) 0.2 $153M 1.8M 86.07
Rockwell Automation (ROK) 0.2 $156M 1.0M 150.48
Sba Communications Corp (SBAC) 0.2 $151M 932k 161.89
Sealed Air (SEE) 0.2 $150M 4.3M 34.84
Boeing Company (BA) 0.2 $149M 463k 322.50
Williams Companies (WMB) 0.2 $145M 6.6M 22.05
Citrix Systems 0.2 $142M 1.4M 102.46
Northrop Grumman Corporation (NOC) 0.2 $139M 568k 244.90
Union Pacific Corporation (UNP) 0.2 $140M 1.0M 138.23
Akamai Technologies (AKAM) 0.2 $144M 2.4M 61.08
Morgan Stanley (MS) 0.2 $140M 3.5M 39.65
NiSource (NI) 0.2 $140M 5.5M 25.35
Intuitive Surgical (ISRG) 0.2 $140M 293k 478.92
Philip Morris International (PM) 0.2 $139M 2.1M 66.76
Humana (HUM) 0.2 $144M 503k 286.48
Kinder Morgan (KMI) 0.2 $139M 9.0M 15.38
Paypal Holdings (PYPL) 0.2 $140M 1.7M 84.09
NRG Energy (NRG) 0.2 $135M 3.4M 39.60
Regions Financial Corporation (RF) 0.2 $133M 9.9M 13.38
Procter & Gamble Company (PG) 0.2 $137M 1.5M 91.92
United Technologies Corporation 0.2 $133M 1.2M 106.48
Varian Medical Systems 0.2 $133M 1.2M 113.31
athenahealth 0.2 $135M 1.0M 131.93
SM Energy (SM) 0.2 $133M 8.6M 15.48
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $132M 2.8M 46.88
Evergy (EVRG) 0.2 $136M 2.4M 56.77
Wintrust Financial Corporation (WTFC) 0.2 $128M 1.9M 66.49
O'reilly Automotive (ORLY) 0.2 $128M 371k 344.33
Arris 0.2 $126M 4.1M 30.57
Progressive Corporation (PGR) 0.2 $124M 2.1M 60.33
Berkshire Hathaway (BRK.B) 0.2 $125M 612k 204.18
IAC/InterActive 0.2 $124M 679k 183.04
General Electric Company 0.2 $124M 16M 7.57
Dun & Bradstreet Corporation 0.2 $119M 835k 142.74
Thermo Fisher Scientific (TMO) 0.2 $125M 559k 223.79
Constellation Brands (STZ) 0.2 $123M 761k 160.82
iShares NASDAQ Biotechnology Index (IBB) 0.2 $121M 1.3M 96.43
EQT Corporation (EQT) 0.2 $121M 6.4M 18.89
Fortinet (FTNT) 0.2 $119M 1.7M 70.43
General Motors Company (GM) 0.2 $119M 3.6M 33.45
Axalta Coating Sys (AXTA) 0.2 $122M 5.2M 23.42
Cigna Corp (CI) 0.2 $121M 635k 189.92
Hartford Financial Services (HIG) 0.2 $116M 2.6M 44.45
Electronic Arts (EA) 0.2 $115M 1.5M 78.91
Cadence Design Systems (CDNS) 0.2 $117M 2.7M 43.48
Allstate Corporation (ALL) 0.2 $112M 1.4M 82.63
EOG Resources (EOG) 0.2 $118M 1.3M 87.21
D.R. Horton (DHI) 0.2 $113M 3.3M 34.66
Hill-Rom Holdings 0.2 $115M 1.3M 88.55
Palo Alto Networks (PANW) 0.2 $115M 609k 188.35
Wright Medical Group Nv 0.2 $119M 4.4M 27.22
Petroleo Brasileiro SA (PBR.A) 0.2 $110M 9.5M 11.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $112M 2.9M 39.06
State Street Corporation (STT) 0.2 $110M 1.7M 63.07
Range Resources (RRC) 0.2 $107M 11M 9.57
Pulte (PHM) 0.2 $107M 4.1M 25.99
Nucor Corporation (NUE) 0.2 $107M 2.1M 51.81
Helmerich & Payne (HP) 0.2 $111M 2.3M 47.94
Agilent Technologies Inc C ommon (A) 0.2 $110M 1.6M 67.46
Netflix (NFLX) 0.2 $109M 409k 267.66
Graphic Packaging Holding Company (GPK) 0.2 $107M 10M 10.64
Mosaic (MOS) 0.2 $109M 3.7M 29.21
Twitter 0.2 $109M 3.8M 28.74
Corning Incorporated (GLW) 0.2 $101M 3.3M 30.21
Costco Wholesale Corporation (COST) 0.2 $105M 514k 203.71
Archer Daniels Midland Company (ADM) 0.2 $105M 2.6M 40.97
Royal Caribbean Cruises (RCL) 0.2 $105M 1.1M 97.79
Verisign (VRSN) 0.2 $101M 684k 148.29
Integrated Device Technology 0.2 $105M 2.2M 48.43
Dollar Tree (DLTR) 0.2 $103M 1.1M 90.32
Umpqua Holdings Corporation 0.2 $106M 6.6M 15.90
Delta Air Lines (DAL) 0.2 $104M 2.1M 49.90
Estee Lauder Companies (EL) 0.2 $105M 810k 130.10
CF Industries Holdings (CF) 0.2 $105M 2.4M 43.51
Cheniere Energy (LNG) 0.2 $102M 1.7M 59.19
Pandora Media 0.2 $101M 13M 8.09
Alibaba Group Holding (BABA) 0.2 $102M 746k 137.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $102M 1.9M 52.30
Store Capital Corp reit 0.2 $102M 3.6M 28.31
Cognizant Technology Solutions (CTSH) 0.1 $95M 1.5M 63.48
Total System Services 0.1 $97M 1.2M 81.29
Las Vegas Sands (LVS) 0.1 $99M 1.9M 52.05
PG&E Corporation (PCG) 0.1 $95M 4.0M 23.75
Alliant Energy Corporation (LNT) 0.1 $97M 2.3M 42.25
Materials SPDR (XLB) 0.1 $96M 1.9M 50.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $95M 919k 103.89
Bankunited (BKU) 0.1 $98M 3.3M 29.94
Tripadvisor (TRIP) 0.1 $94M 1.7M 53.94
Antero Res (AR) 0.1 $94M 10M 9.39
Synovus Finl (SNV) 0.1 $99M 3.1M 31.99
Citizens Financial (CFG) 0.1 $98M 3.3M 29.73
Monster Beverage Corp (MNST) 0.1 $97M 2.0M 49.22
Dentsply Sirona (XRAY) 0.1 $96M 2.6M 37.21
Twilio Inc cl a (TWLO) 0.1 $97M 1.1M 89.30
Fidelity National Information Services (FIS) 0.1 $87M 845k 102.55
Consolidated Edison (ED) 0.1 $87M 1.1M 76.46
Jack in the Box (JACK) 0.1 $87M 1.1M 77.63
CenturyLink 0.1 $87M 5.8M 15.15
Stryker Corporation (SYK) 0.1 $91M 581k 156.75
USG Corporation 0.1 $93M 2.2M 42.66
First Solar (FSLR) 0.1 $88M 2.1M 42.46
Micron Technology (MU) 0.1 $88M 2.8M 31.73
Quanta Services (PWR) 0.1 $90M 3.0M 30.10
Baidu (BIDU) 0.1 $93M 586k 158.60
Key (KEY) 0.1 $91M 6.2M 14.78
BHP Billiton (BHP) 0.1 $89M 1.8M 48.29
Bio-Rad Laboratories (BIO) 0.1 $93M 398k 232.22
Ingersoll-rand Co Ltd-cl A 0.1 $93M 1.0M 91.23
Wpx Energy 0.1 $89M 7.8M 11.35
Tribune Co New Cl A 0.1 $87M 1.9M 45.38
Keysight Technologies (KEYS) 0.1 $89M 1.4M 62.08
Packaging Corporation of America (PKG) 0.1 $86M 1.0M 83.46
Goldman Sachs (GS) 0.1 $81M 487k 167.05
Signature Bank (SBNY) 0.1 $84M 814k 102.81
M&T Bank Corporation (MTB) 0.1 $84M 588k 143.13
Genuine Parts Company (GPC) 0.1 $83M 859k 96.02
Masco Corporation (MAS) 0.1 $81M 2.8M 29.24
ConocoPhillips (COP) 0.1 $80M 1.3M 62.35
Hess (HES) 0.1 $81M 2.0M 40.50
AvalonBay Communities (AVB) 0.1 $81M 463k 174.05
Robert Half International (RHI) 0.1 $85M 1.5M 57.20
Illumina (ILMN) 0.1 $84M 278k 299.93
Steel Dynamics (STLD) 0.1 $82M 2.7M 30.04
Dex (DXCM) 0.1 $86M 720k 119.80
Amarin Corporation (AMRN) 0.1 $84M 6.2M 13.61
Veeva Sys Inc cl a (VEEV) 0.1 $81M 902k 89.32
Fcb Financial Holdings-cl A 0.1 $81M 2.4M 33.58
Westrock (WRK) 0.1 $81M 2.1M 37.76
Liveramp Holdings (RAMP) 0.1 $82M 2.1M 38.63
Waste Management (WM) 0.1 $79M 882k 88.99
Home Depot (HD) 0.1 $75M 435k 171.82
Host Hotels & Resorts (HST) 0.1 $76M 4.5M 16.67
Equity Residential (EQR) 0.1 $75M 1.1M 66.01
Maxim Integrated Products 0.1 $74M 1.5M 50.85
Royal Dutch Shell 0.1 $75M 1.3M 58.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $77M 315k 244.84
Alexion Pharmaceuticals 0.1 $80M 818k 97.36
Pinnacle West Capital Corporation (PNW) 0.1 $76M 893k 85.20
Camden Property Trust (CPT) 0.1 $80M 905k 88.05
Oasis Petroleum 0.1 $79M 14M 5.53
Ligand Pharmaceuticals In (LGND) 0.1 $74M 547k 135.70
Cubesmart (CUBE) 0.1 $76M 2.6M 28.69
Berry Plastics (BERY) 0.1 $79M 1.7M 47.53
Gaming & Leisure Pptys (GLPI) 0.1 $78M 2.4M 32.31
Aramark Hldgs (ARMK) 0.1 $74M 2.6M 28.97
Walgreen Boots Alliance (WBA) 0.1 $78M 1.1M 68.33
Godaddy Inc cl a (GDDY) 0.1 $75M 1.1M 65.62
Vistra Energy (VST) 0.1 $78M 3.4M 22.89
Worldpay Ord 0.1 $79M 1.0M 76.43
Petroleo Brasileiro SA (PBR) 0.1 $71M 5.4M 13.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $69M 1.8M 39.07
Johnson & Johnson (JNJ) 0.1 $73M 564k 129.05
Adobe Systems Incorporated (ADBE) 0.1 $70M 308k 226.24
Newell Rubbermaid (NWL) 0.1 $70M 3.8M 18.59
Xilinx 0.1 $68M 796k 85.17
Interpublic Group of Companies (IPG) 0.1 $70M 3.4M 20.63
McKesson Corporation (MCK) 0.1 $68M 615k 110.47
Deere & Company (DE) 0.1 $71M 478k 149.17
Sempra Energy (SRE) 0.1 $68M 625k 108.19
Applied Materials (AMAT) 0.1 $68M 2.1M 32.74
Industrial SPDR (XLI) 0.1 $74M 1.1M 64.41
salesforce (CRM) 0.1 $70M 508k 136.97
ICU Medical, Incorporated (ICUI) 0.1 $69M 302k 229.63
Ametek (AME) 0.1 $73M 1.1M 67.70
Suncor Energy (SU) 0.1 $73M 2.6M 27.97
Wendy's/arby's Group (WEN) 0.1 $70M 4.5M 15.61
Marathon Petroleum Corp (MPC) 0.1 $70M 1.2M 59.01
Icon (ICLR) 0.1 $71M 551k 129.21
Tableau Software Inc Cl A 0.1 $69M 576k 120.00
Ringcentral (RNG) 0.1 $68M 826k 82.44
Synchrony Financial (SYF) 0.1 $71M 3.0M 23.46
Anthem (ELV) 0.1 $70M 267k 262.63
Hp (HPQ) 0.1 $72M 3.5M 20.46
S&p Global (SPGI) 0.1 $69M 404k 169.94
Ishares Inc etp (EWT) 0.1 $68M 2.2M 31.62
Hilton Worldwide Holdings (HLT) 0.1 $70M 973k 71.80
Irhythm Technologies (IRTC) 0.1 $68M 977k 69.48
Nutrien (NTR) 0.1 $68M 1.4M 47.00
Tenaris (TS) 0.1 $66M 3.1M 21.32
Charles Schwab Corporation (SCHW) 0.1 $66M 1.6M 41.53
First Citizens BancShares (FCNCA) 0.1 $62M 164k 377.05
Cummins (CMI) 0.1 $67M 500k 133.64
Edwards Lifesciences (EW) 0.1 $66M 430k 153.17
Hologic (HOLX) 0.1 $66M 1.6M 41.10
Molson Coors Brewing Company (TAP) 0.1 $61M 1.1M 56.16
Nordstrom (JWN) 0.1 $63M 1.4M 46.61
Ross Stores (ROST) 0.1 $66M 797k 83.20
Whirlpool Corporation (WHR) 0.1 $64M 602k 106.87
Cott Corp 0.1 $67M 4.8M 13.94
AGCO Corporation (AGCO) 0.1 $67M 1.2M 55.67
Biogen Idec (BIIB) 0.1 $63M 211k 300.92
Canadian Pacific Railway 0.1 $67M 377k 177.62
Accenture (ACN) 0.1 $64M 451k 141.01
Novo Nordisk A/S (NVO) 0.1 $61M 1.3M 46.07
FMC Corporation (FMC) 0.1 $64M 867k 73.96
KLA-Tencor Corporation (KLAC) 0.1 $63M 709k 89.49
A. O. Smith Corporation (AOS) 0.1 $61M 1.4M 42.70
Duke Realty Corporation 0.1 $61M 2.4M 25.90
Chart Industries (GTLS) 0.1 $61M 941k 65.03
Teck Resources Ltd cl b (TECK) 0.1 $66M 3.1M 21.54
Targa Res Corp (TRGP) 0.1 $63M 1.8M 36.02
Xpo Logistics Inc equity (XPO) 0.1 $67M 1.2M 57.04
Pdc Energy 0.1 $62M 2.1M 29.76
Bloomin Brands (BLMN) 0.1 $61M 3.4M 17.89
American Airls (AAL) 0.1 $66M 2.1M 32.11
Pra Health Sciences 0.1 $61M 664k 91.96
Mylan Nv 0.1 $64M 2.4M 27.40
Steris 0.1 $65M 608k 106.85
Chubb (CB) 0.1 $67M 515k 129.18
Coca Cola European Partners (CCEP) 0.1 $61M 1.3M 45.85
Wyndham Hotels And Resorts (WH) 0.1 $64M 1.4M 45.37
BP (BP) 0.1 $56M 1.5M 37.92
Lincoln National Corporation (LNC) 0.1 $61M 1.2M 51.31
SEI Investments Company (SEIC) 0.1 $59M 1.3M 46.20
FedEx Corporation (FDX) 0.1 $61M 377k 161.33
Baxter International (BAX) 0.1 $61M 922k 65.82
Incyte Corporation (INCY) 0.1 $60M 950k 63.59
Pfizer (PFE) 0.1 $58M 1.3M 43.65
Cardinal Health (CAH) 0.1 $60M 1.4M 44.60
Carter's (CRI) 0.1 $57M 697k 81.62
SYSCO Corporation (SYY) 0.1 $55M 884k 62.66
International Paper Company (IP) 0.1 $56M 1.4M 40.36
Nokia Corporation (NOK) 0.1 $56M 9.6M 5.82
Halliburton Company (HAL) 0.1 $57M 2.1M 26.58
East West Ban (EWBC) 0.1 $55M 1.3M 43.53
C.H. Robinson Worldwide (CHRW) 0.1 $60M 715k 84.09
Louisiana-Pacific Corporation (LPX) 0.1 $60M 2.7M 22.22
Celanese Corporation (CE) 0.1 $58M 649k 89.97
Western Alliance Bancorporation (WAL) 0.1 $58M 1.5M 39.49
Evercore Partners (EVR) 0.1 $59M 829k 71.56
Oge Energy Corp (OGE) 0.1 $58M 1.5M 39.19
Associated Banc- (ASB) 0.1 $57M 2.9M 19.79
Westlake Chemical Corporation (WLK) 0.1 $55M 834k 66.17
Technology SPDR (XLK) 0.1 $60M 968k 61.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $56M 686k 81.10
Sun Communities (SUI) 0.1 $56M 553k 101.71
SPDR Barclays Capital High Yield B 0.1 $58M 1.7M 33.59
Pvh Corporation (PVH) 0.1 $58M 620k 92.95
Michael Kors Holdings 0.1 $59M 1.5M 37.92
Popular (BPOP) 0.1 $61M 1.3M 47.22
Diamondback Energy (FANG) 0.1 $60M 643k 92.70
Hewlett Packard Enterprise (HPE) 0.1 $57M 4.3M 13.21
JPMorgan Chase & Co. (JPM) 0.1 $49M 504k 97.62
Bunge 0.1 $52M 968k 53.44
Noble Energy 0.1 $53M 2.8M 18.76
Vulcan Materials Company (VMC) 0.1 $53M 535k 98.80
Darden Restaurants (DRI) 0.1 $54M 539k 99.86
AmerisourceBergen (COR) 0.1 $49M 651k 74.40
Becton, Dickinson and (BDX) 0.1 $52M 229k 225.32
Olin Corporation (OLN) 0.1 $50M 2.5M 20.11
Lockheed Martin Corporation (LMT) 0.1 $52M 200k 261.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $49M 5.6M 8.87
American Electric Power Company (AEP) 0.1 $49M 650k 74.74
Weyerhaeuser Company (WY) 0.1 $50M 2.3M 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 5.2M 10.31
Hershey Company (HSY) 0.1 $49M 460k 107.18
Toll Brothers (TOL) 0.1 $51M 1.5M 32.93
PPL Corporation (PPL) 0.1 $55M 1.9M 28.33
TCF Financial Corporation 0.1 $50M 2.6M 19.49
ON Semiconductor (ON) 0.1 $53M 3.2M 16.51
Kirby Corporation (KEX) 0.1 $50M 742k 67.36
Cimarex Energy 0.1 $54M 883k 61.65
NxStage Medical 0.1 $51M 1.8M 28.62
Wabtec Corporation (WAB) 0.1 $50M 705k 70.22
Extra Space Storage (EXR) 0.1 $51M 559k 90.48
National Instruments 0.1 $51M 1.1M 45.38
First American Financial (FAF) 0.1 $50M 1.1M 44.64
CBOE Holdings (CBOE) 0.1 $49M 505k 97.83
Masimo Corporation (MASI) 0.1 $51M 474k 107.37
Spirit AeroSystems Holdings (SPR) 0.1 $51M 712k 72.09
Pacira Pharmaceuticals (PCRX) 0.1 $53M 1.2M 43.02
Proofpoint 0.1 $51M 609k 83.81
Cdw (CDW) 0.1 $52M 643k 81.05
Healthcare Tr Amer Inc cl a 0.1 $52M 2.0M 25.31
Zayo Group Hldgs 0.1 $49M 2.2M 22.84
Nevro (NVRO) 0.1 $50M 1.3M 38.89
Hubbell (HUBB) 0.1 $50M 507k 99.34
Johnson Controls International Plc equity (JCI) 0.1 $51M 1.7M 29.65
Advanced Disposal Services I 0.1 $49M 2.0M 23.94
Peabody Energy (BTU) 0.1 $50M 1.6M 30.48
Warrior Met Coal (HCC) 0.1 $49M 2.0M 24.11
Cnx Resources Corporation (CNX) 0.1 $49M 4.3M 11.42
Dell Technologies (DELL) 0.1 $54M 1.1M 48.87
America Movil Sab De Cv spon adr l 0.1 $42M 2.9M 14.25
BHP Billiton 0.1 $45M 1.1M 41.89
Owens Corning (OC) 0.1 $47M 1.1M 43.98
CMS Energy Corporation (CMS) 0.1 $43M 866k 49.65
BlackRock (BLK) 0.1 $48M 121k 392.82
TD Ameritrade Holding 0.1 $43M 885k 48.96
Coca-Cola Company (KO) 0.1 $43M 898k 47.35
McDonald's Corporation (MCD) 0.1 $46M 259k 177.57
Tractor Supply Company (TSCO) 0.1 $42M 506k 83.44
Autodesk (ADSK) 0.1 $46M 359k 128.61
Core Laboratories 0.1 $48M 797k 59.66
Verizon Communications (VZ) 0.1 $45M 800k 56.22
DaVita (DVA) 0.1 $46M 893k 51.46
Synopsys (SNPS) 0.1 $44M 524k 84.24
WellCare Health Plans 0.1 $44M 187k 236.09
Novartis (NVS) 0.1 $47M 551k 85.81
Goodyear Tire & Rubber Company (GT) 0.1 $45M 2.2M 20.41
Avnet (AVT) 0.1 $42M 1.2M 36.10
UnitedHealth (UNH) 0.1 $43M 171k 249.12
ConAgra Foods (CAG) 0.1 $48M 2.2M 21.36
Fastenal Company (FAST) 0.1 $44M 841k 52.29
W.R. Grace & Co. 0.1 $44M 670k 64.91
Juniper Networks (JNPR) 0.1 $45M 1.7M 26.91
Array BioPharma 0.1 $43M 3.0M 14.25
Brunswick Corporation (BC) 0.1 $43M 920k 46.46
Intuit (INTU) 0.1 $44M 224k 196.85
Jabil Circuit (JBL) 0.1 $46M 1.9M 24.79
Lennox International (LII) 0.1 $43M 198k 218.86
Teradyne (TER) 0.1 $45M 1.4M 31.38
Federal Realty Inv. Trust 0.1 $48M 407k 118.04
iShares MSCI Brazil Index (EWZ) 0.1 $48M 1.2M 38.20
Regency Centers Corporation (REG) 0.1 $44M 749k 58.68
Six Flags Entertainment (SIX) 0.1 $43M 769k 55.63
Servicenow (NOW) 0.1 $42M 235k 178.05
Sarepta Therapeutics (SRPT) 0.1 $44M 401k 109.13
Sprint 0.1 $44M 7.5M 5.82
Zendesk 0.1 $43M 729k 58.37
New Relic 0.1 $45M 561k 80.97
Teladoc (TDOC) 0.1 $46M 917k 49.57
Zogenix 0.1 $43M 1.2M 36.46
Square Inc cl a (SQ) 0.1 $42M 754k 56.09
Waste Connections (WCN) 0.1 $44M 594k 74.25
Yum China Holdings (YUMC) 0.1 $47M 1.4M 33.53
Propetro Hldg (PUMP) 0.1 $44M 3.5M 12.32
Wheaton Precious Metals Corp (WPM) 0.1 $44M 2.2M 19.53
Delek Us Holdings (DK) 0.1 $47M 1.4M 32.51
Tapestry (TPR) 0.1 $46M 1.4M 33.75
Cactus Inc - A (WHD) 0.1 $46M 1.7M 27.41
Barrick Gold Corp (GOLD) 0.1 $41M 3.0M 13.54
Boyd Gaming Corporation (BYD) 0.1 $36M 1.7M 20.78
Discover Financial Services (DFS) 0.1 $37M 635k 58.98
Norfolk Southern (NSC) 0.1 $39M 257k 149.54
ResMed (RMD) 0.1 $40M 350k 113.87
Chevron Corporation (CVX) 0.1 $39M 358k 108.79
Cerner Corporation 0.1 $39M 747k 52.44
Kimberly-Clark Corporation (KMB) 0.1 $38M 329k 113.94
Snap-on Incorporated (SNA) 0.1 $35M 243k 145.29
Stanley Black & Decker (SWK) 0.1 $38M 319k 119.74
Harris Corporation 0.1 $41M 303k 134.65
Apartment Investment and Management 0.1 $36M 830k 43.88
United Rentals (URI) 0.1 $36M 350k 102.53
Foot Locker (FL) 0.1 $37M 687k 53.20
Unum (UNM) 0.1 $36M 1.2M 29.38
Colgate-Palmolive Company (CL) 0.1 $36M 598k 59.52
Murphy Oil Corporation (MUR) 0.1 $38M 1.6M 23.39
Msci (MSCI) 0.1 $40M 274k 147.43
Discovery Communications 0.1 $40M 1.6M 24.74
Patterson-UTI Energy (PTEN) 0.1 $35M 3.4M 10.35
Highwoods Properties (HIW) 0.1 $39M 1.0M 38.69
Edison International (EIX) 0.1 $38M 675k 56.77
Cypress Semiconductor Corporation 0.1 $36M 2.9M 12.72
International Bancshares Corporation (IBOC) 0.1 $38M 1.1M 34.40
Align Technology (ALGN) 0.1 $38M 182k 209.43
Armstrong World Industries (AWI) 0.1 $41M 702k 58.21
MetLife (MET) 0.1 $40M 968k 41.06
Textron (TXT) 0.1 $36M 781k 45.99
Centene Corporation (CNC) 0.1 $38M 329k 115.30
MGM Resorts International. (MGM) 0.1 $41M 1.7M 24.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $37M 356k 102.65
IBERIABANK Corporation 0.1 $38M 594k 64.28
Genomic Health 0.1 $40M 618k 64.41
PNM Resources (TXNM) 0.1 $39M 948k 41.09
Bank Of Montreal Cadcom (BMO) 0.1 $35M 541k 65.35
Immunomedics 0.1 $38M 2.6M 14.27
Utilities SPDR (XLU) 0.1 $37M 704k 52.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $39M 1.5M 26.53
CoreSite Realty 0.1 $35M 405k 87.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $40M 472k 83.62
Te Connectivity Ltd for (TEL) 0.1 $37M 495k 75.63
Spirit Airlines (SAVE) 0.1 $36M 619k 57.92
Matador Resources (MTDR) 0.1 $41M 2.6M 15.53
Epr Properties (EPR) 0.1 $36M 557k 64.03
Fireeye 0.1 $37M 2.3M 16.21
Sterling Bancorp 0.1 $40M 2.4M 16.51
Voya Financial (VOYA) 0.1 $37M 910k 40.14
Arista Networks (ANET) 0.1 $40M 192k 210.70
Caretrust Reit (CTRE) 0.1 $37M 2.0M 18.46
Orion Engineered Carbons (OEC) 0.1 $42M 1.6M 25.28
Intersect Ent 0.1 $38M 1.3M 28.18
Equinix (EQIX) 0.1 $38M 109k 352.56
Fitbit 0.1 $41M 8.2M 4.97
Evolent Health (EVH) 0.1 $42M 2.1M 19.95
Integer Hldgs (ITGR) 0.1 $36M 465k 76.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $40M 3.6M 11.21
Lear Corporation (LEA) 0.1 $35M 283k 122.86
Broadridge Financial Solutions (BR) 0.1 $31M 320k 96.25
Northern Trust Corporation (NTRS) 0.1 $35M 420k 83.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $34M 668k 50.44
Caterpillar (CAT) 0.1 $31M 243k 127.07
Health Care SPDR (XLV) 0.1 $29M 340k 86.51
LKQ Corporation (LKQ) 0.1 $30M 1.3M 23.73
NVIDIA Corporation (NVDA) 0.1 $33M 244k 133.50
T. Rowe Price (TROW) 0.1 $35M 376k 92.32
Brown-Forman Corporation (BF.B) 0.1 $30M 636k 47.58
Analog Devices (ADI) 0.1 $31M 364k 85.83
AstraZeneca (AZN) 0.1 $29M 761k 37.94
Air Products & Chemicals (APD) 0.1 $31M 195k 160.05
PerkinElmer (RVTY) 0.1 $35M 446k 78.55
American Financial (AFG) 0.1 $30M 330k 90.53
DISH Network 0.1 $34M 1.4M 24.97
Schlumberger (SLB) 0.1 $34M 932k 36.08
Encana Corp 0.1 $34M 5.9M 5.78
Echostar Corporation (SATS) 0.1 $30M 828k 36.72
Canadian Natural Resources (CNQ) 0.1 $30M 1.3M 24.13
Manpower (MAN) 0.1 $34M 527k 64.80
ViaSat (VSAT) 0.1 $35M 586k 58.95
Xcel Energy (XEL) 0.1 $34M 699k 49.27
Methanex Corp (MEOH) 0.1 $31M 636k 48.17
Ultimate Software 0.1 $35M 141k 244.87
NVR (NVR) 0.1 $32M 13k 2436.96
Fair Isaac Corporation (FICO) 0.1 $30M 163k 187.00
Take-Two Interactive Software (TTWO) 0.1 $34M 330k 102.94
Aspen Insurance Holdings 0.1 $35M 836k 41.99
Macquarie Infrastructure Company 0.1 $31M 837k 36.56
Reliance Steel & Aluminum (RS) 0.1 $29M 407k 71.17
CVR Energy (CVI) 0.1 $32M 913k 34.48
Concho Resources 0.1 $32M 312k 102.79
Essex Property Trust (ESS) 0.1 $32M 132k 245.21
Exelixis (EXEL) 0.1 $29M 1.5M 19.67
Hyatt Hotels Corporation (H) 0.1 $31M 463k 67.60
Udr (UDR) 0.1 $32M 809k 39.62
EXACT Sciences Corporation (EXAS) 0.1 $32M 504k 63.10
WisdomTree Investments (WT) 0.1 $33M 5.0M 6.65
Zynga 0.1 $30M 7.7M 3.93
Jazz Pharmaceuticals (JAZZ) 0.1 $31M 252k 123.96
Telephone And Data Systems (TDS) 0.1 $35M 1.1M 32.54
Grifols S A Sponsored Adr R (GRFS) 0.1 $30M 1.6M 18.36
Seaworld Entertainment (PRKS) 0.1 $34M 1.5M 22.09
Radius Health 0.1 $30M 1.8M 16.49
Sage Therapeutics (SAGE) 0.1 $31M 324k 95.79
Loxo Oncology 0.1 $30M 215k 140.07
Fiat Chrysler Auto 0.1 $32M 2.2M 14.46
Outfront Media (OUT) 0.1 $35M 1.9M 18.12
Legacytexas Financial 0.1 $31M 974k 32.09
Etsy (ETSY) 0.1 $34M 715k 47.57
Sunrun (RUN) 0.1 $32M 2.9M 10.89
Madison Square Garden Cl A (MSGS) 0.1 $33M 124k 267.70
Vaneck Vectors Russia Index Et 0.1 $33M 1.7M 18.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $30M 104k 284.98
Ashland (ASH) 0.1 $33M 465k 70.96
Versum Matls 0.1 $33M 1.2M 27.72
Src Energy 0.1 $31M 6.5M 4.70
Dowdupont 0.1 $31M 580k 53.48
Syneos Health 0.1 $31M 777k 39.35
Spartan Energy Acquisition Cl A Unt 0.1 $34M 3.4M 10.00
HSBC Holdings (HSBC) 0.0 $28M 681k 41.11
Ameriprise Financial (AMP) 0.0 $25M 235k 104.37
Nasdaq Omx (NDAQ) 0.0 $26M 319k 81.57
Affiliated Managers (AMG) 0.0 $28M 284k 97.44
Moody's Corporation (MCO) 0.0 $27M 194k 140.04
Sony Corporation (SONY) 0.0 $26M 531k 48.28
Clean Harbors (CLH) 0.0 $24M 490k 49.35
Ameren Corporation (AEE) 0.0 $23M 347k 65.23
Curtiss-Wright (CW) 0.0 $26M 256k 102.12
Federated Investors (FHI) 0.0 $27M 1.0M 26.55
Newmont Mining Corporation (NEM) 0.0 $27M 771k 34.65
Nuance Communications 0.0 $29M 2.2M 13.23
Rollins (ROL) 0.0 $26M 731k 36.10
Automatic Data Processing (ADP) 0.0 $29M 219k 131.12
Timken Company (TKR) 0.0 $23M 625k 37.32
Charles River Laboratories (CRL) 0.0 $27M 241k 113.18
SVB Financial (SIVBQ) 0.0 $27M 143k 189.92
Cooper Companies 0.0 $23M 91k 254.50
Weight Watchers International 0.0 $27M 690k 38.55
Royal Dutch Shell 0.0 $23M 385k 59.94
Target Corporation (TGT) 0.0 $23M 341k 66.09
iShares S&P 500 Index (IVV) 0.0 $25M 98k 251.61
Ford Motor Company (F) 0.0 $25M 3.3M 7.65
Hilltop Holdings (HTH) 0.0 $27M 1.5M 17.83
Axis Capital Holdings (AXS) 0.0 $24M 459k 51.64
Southwestern Energy Company 0.0 $24M 7.2M 3.41
Goldcorp 0.0 $25M 2.6M 9.80
Wyndham Worldwide Corporation 0.0 $28M 782k 35.84
Under Armour (UAA) 0.0 $25M 1.4M 17.67
Eaton Vance 0.0 $25M 716k 35.18
Boston Private Financial Holdings 0.0 $25M 2.3M 10.57
Sanderson Farms 0.0 $25M 251k 99.29
Abiomed 0.0 $23M 71k 325.03
Amedisys (AMED) 0.0 $26M 223k 117.11
DSW 0.0 $23M 946k 24.70
Huntsman Corporation (HUN) 0.0 $26M 1.3M 19.29
Oshkosh Corporation (OSK) 0.0 $25M 408k 61.31
Douglas Emmett (DEI) 0.0 $28M 806k 34.13
El Paso Electric Company 0.0 $24M 478k 50.13
Nordson Corporation (NDSN) 0.0 $27M 230k 119.35
Northern Oil & Gas 0.0 $25M 11M 2.26
Raymond James Financial (RJF) 0.0 $23M 307k 74.41
Skechers USA (SKX) 0.0 $28M 1.2M 22.89
Semtech Corporation (SMTC) 0.0 $23M 510k 45.87
Molina Healthcare (MOH) 0.0 $23M 201k 116.22
Stifel Financial (SF) 0.0 $25M 608k 41.42
Urban Outfitters (URBN) 0.0 $25M 751k 33.20
ImmunoGen 0.0 $28M 5.9M 4.80
Tanger Factory Outlet Centers (SKT) 0.0 $29M 1.4M 20.22
Smith & Nephew (SNN) 0.0 $25M 680k 37.38
BJ's Restaurants (BJRI) 0.0 $23M 450k 50.57
Golar Lng (GLNG) 0.0 $26M 1.2M 21.76
Alexandria Real Estate Equities (ARE) 0.0 $24M 207k 115.24
Aspen Technology 0.0 $26M 321k 82.18
HEICO Corporation (HEI.A) 0.0 $24M 380k 63.00
National Retail Properties (NNN) 0.0 $28M 569k 48.51
Brandywine Realty Trust (BDN) 0.0 $23M 1.8M 12.87
Pilgrim's Pride Corporation (PPC) 0.0 $27M 1.7M 15.51
First Interstate Bancsystem (FIBK) 0.0 $28M 752k 36.56
FleetCor Technologies 0.0 $28M 148k 185.72
AtriCure (ATRC) 0.0 $27M 878k 30.60
Hca Holdings (HCA) 0.0 $28M 223k 124.45
Yandex Nv-a (YNDX) 0.0 $23M 826k 27.35
Hollyfrontier Corp 0.0 $27M 524k 51.12
Alkermes (ALKS) 0.0 $28M 931k 29.51
Fortune Brands (FBIN) 0.0 $29M 749k 37.99
Post Holdings Inc Common (POST) 0.0 $23M 252k 89.13
Puma Biotechnology (PBYI) 0.0 $27M 1.3M 20.35
Mondelez Int (MDLZ) 0.0 $25M 630k 40.03
American Homes 4 Rent-a reit (AMH) 0.0 $23M 1.2M 19.85
58 Com Inc spon adr rep a 0.0 $26M 476k 54.21
Brixmor Prty (BRX) 0.0 $24M 1.6M 14.69
Care 0.0 $23M 1.2M 19.31
Varonis Sys (VRNS) 0.0 $23M 433k 52.90
Uniqure Nv (QURE) 0.0 $26M 917k 28.84
Now (DNOW) 0.0 $25M 2.1M 11.64
Ally Financial (ALLY) 0.0 $26M 1.1M 22.66
Parsley Energy Inc-class A 0.0 $24M 1.5M 15.98
Paycom Software (PAYC) 0.0 $23M 188k 122.45
Michaels Cos Inc/the 0.0 $24M 1.7M 13.54
Lamar Advertising Co-a (LAMR) 0.0 $25M 365k 69.18
Hubspot (HUBS) 0.0 $23M 185k 125.73
International Game Technology (IGT) 0.0 $24M 1.6M 14.63
Lumentum Hldgs (LITE) 0.0 $23M 539k 42.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28M 427k 66.51
Natera (NTRA) 0.0 $24M 1.7M 13.96
Performance Food (PFGC) 0.0 $23M 711k 32.27
First Data 0.0 $27M 1.6M 16.91
Willis Towers Watson (WTW) 0.0 $26M 172k 151.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28M 1.3M 21.09
Market Vectors Etf Tr Oil Svcs 0.0 $24M 1.7M 14.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28M 767k 36.98
Acacia Communications 0.0 $24M 639k 38.00
First Hawaiian (FHB) 0.0 $27M 1.2M 22.51
At Home Group 0.0 $24M 1.3M 18.66
Agnc Invt Corp Com reit (AGNC) 0.0 $28M 1.6M 17.54
Bonanza Creek Energy I 0.0 $24M 1.2M 20.67
Altice Usa Inc cl a (ATUS) 0.0 $29M 1.7M 16.52
Schneider National Inc cl b (SNDR) 0.0 $26M 1.4M 18.67
Gardner Denver Hldgs 0.0 $28M 1.4M 20.45
Black Knight 0.0 $24M 535k 45.06
Deciphera Pharmaceuticals 0.0 $26M 1.2M 20.99
Tandem Diabetes Care (TNDM) 0.0 $25M 654k 37.97
Caesars Entmt Corp note 5.000%10/0 0.0 $26M 21k 1240.00
On Assignment (ASGN) 0.0 $24M 446k 54.50
Fts International 0.0 $25M 3.5M 7.11
Bausch Health Companies (BHC) 0.0 $25M 1.4M 18.47
Churchill Cap Corp unit 99/99/9999 0.0 $28M 2.8M 10.12
Site Centers Corp (SITC) 0.0 $25M 2.3M 11.07
Gores Holdings Iii Inc unit 09/07/2024 0.0 $29M 2.9M 10.05
Kosmos Energy (KOS) 0.0 $26M 6.3M 4.07
Ares Management Corporation cl a com stk (ARES) 0.0 $23M 1.3M 17.78
Cit 0.0 $17M 436k 38.27
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 211k 86.05
Portland General Electric Company (POR) 0.0 $19M 410k 45.85
Cme (CME) 0.0 $17M 90k 188.12
Reinsurance Group of America (RGA) 0.0 $19M 134k 140.23
American Express Company (AXP) 0.0 $21M 219k 95.32
Devon Energy Corporation (DVN) 0.0 $19M 851k 22.54
Via 0.0 $18M 683k 25.70
Crocs (CROX) 0.0 $19M 748k 25.98
Walt Disney Company (DIS) 0.0 $17M 159k 109.65
American Eagle Outfitters (AEO) 0.0 $21M 1.1M 19.33
CarMax (KMX) 0.0 $19M 295k 62.73
Digital Realty Trust (DLR) 0.0 $17M 158k 106.55
RPM International (RPM) 0.0 $18M 298k 58.78
Teradata Corporation (TDC) 0.0 $19M 494k 38.36
Watsco, Incorporated (WSO) 0.0 $21M 151k 139.14
KBR (KBR) 0.0 $22M 1.5M 15.18
Nu Skin Enterprises (NUS) 0.0 $16M 262k 61.33
Simpson Manufacturing (SSD) 0.0 $18M 324k 54.13
Gold Fields (GFI) 0.0 $19M 5.3M 3.52
Mid-America Apartment (MAA) 0.0 $19M 193k 95.70
ABM Industries (ABM) 0.0 $22M 690k 32.11
Rent-A-Center (UPBD) 0.0 $22M 1.4M 16.19
Cemex SAB de CV (CX) 0.0 $19M 3.9M 4.82
Jacobs Engineering 0.0 $17M 286k 58.46
Cintas Corporation (CTAS) 0.0 $22M 129k 167.99
SL Green Realty 0.0 $19M 234k 79.08
Markel Corporation (MKL) 0.0 $17M 16k 1038.08
Eagle Materials (EXP) 0.0 $21M 351k 61.03
eHealth (EHTH) 0.0 $16M 422k 38.42
FLIR Systems 0.0 $22M 496k 43.54
Beacon Roofing Supply (BECN) 0.0 $17M 549k 31.72
Dover Corporation (DOV) 0.0 $18M 255k 70.95
New York Community Ban 0.0 $17M 1.8M 9.41
Chesapeake Energy Corporation 0.0 $22M 10M 2.10
IDEX Corporation (IEX) 0.0 $16M 127k 126.26
Paccar (PCAR) 0.0 $19M 337k 57.14
CNA Financial Corporation (CNA) 0.0 $16M 371k 44.15
Gray Television (GTN) 0.0 $19M 1.3M 14.74
Radian (RDN) 0.0 $19M 1.1M 16.36
Advanced Micro Devices (AMD) 0.0 $18M 946k 18.46
Dolby Laboratories (DLB) 0.0 $22M 360k 61.84
Webster Financial Corporation (WBS) 0.0 $19M 380k 49.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 144k 126.60
Seagate Technology Com Stk 0.0 $17M 451k 38.59
Ares Capital Corporation (ARCC) 0.0 $21M 1.4M 15.58
Banco Macro SA (BMA) 0.0 $19M 425k 44.22
Medifast (MED) 0.0 $21M 169k 125.02
MKS Instruments (MKSI) 0.0 $17M 257k 64.61
Atmos Energy Corporation (ATO) 0.0 $21M 225k 92.72
Brady Corporation (BRC) 0.0 $19M 433k 43.46
Bruker Corporation (BRKR) 0.0 $22M 741k 29.77
Euronet Worldwide (EEFT) 0.0 $16M 159k 102.38
Helix Energy Solutions (HLX) 0.0 $19M 3.4M 5.41
Vanda Pharmaceuticals (VNDA) 0.0 $17M 660k 26.13
Werner Enterprises (WERN) 0.0 $20M 664k 29.54
BorgWarner (BWA) 0.0 $20M 584k 34.74
CenterState Banks 0.0 $18M 832k 21.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 554k 30.36
NuVasive 0.0 $17M 340k 49.56
Hanover Insurance (THG) 0.0 $22M 189k 116.77
Vector (VGR) 0.0 $19M 1.9M 9.73
Equity Lifestyle Properties (ELS) 0.0 $18M 183k 97.13
Esterline Technologies Corporation 0.0 $18M 149k 121.45
Comfort Systems USA (FIX) 0.0 $17M 387k 43.68
Jack Henry & Associates (JKHY) 0.0 $18M 144k 126.52
Albemarle Corporation (ALB) 0.0 $21M 272k 77.07
Southern Copper Corporation (SCCO) 0.0 $20M 653k 30.77
Senior Housing Properties Trust 0.0 $19M 1.6M 11.72
Nabors Industries 0.0 $17M 8.5M 2.00
Boston Properties (BXP) 0.0 $20M 179k 112.55
AECOM Technology Corporation (ACM) 0.0 $19M 724k 26.50
CNO Financial (CNO) 0.0 $18M 1.2M 14.88
Mellanox Technologies 0.0 $19M 202k 92.38
Simon Property (SPG) 0.0 $16M 96k 167.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18M 58k 302.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22M 529k 41.18
Colfax Corporation 0.0 $22M 1.0M 20.90
RealPage 0.0 $19M 397k 48.19
Industries N shs - a - (LYB) 0.0 $18M 211k 83.16
Pacific Biosciences of California (PACB) 0.0 $20M 2.7M 7.40
Glu Mobile 0.0 $19M 2.3M 8.07
shares First Bancorp P R (FBP) 0.0 $17M 2.0M 8.60
Insperity (NSP) 0.0 $16M 176k 93.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22M 1.0M 21.46
Cbre Group Inc Cl A (CBRE) 0.0 $17M 429k 40.04
Xylem (XYL) 0.0 $18M 272k 66.72
Aon 0.0 $17M 117k 145.36
Epam Systems (EPAM) 0.0 $17M 144k 116.01
Lpl Financial Holdings (LPLA) 0.0 $20M 333k 61.08
Abbvie (ABBV) 0.0 $18M 200k 92.19
Pbf Energy Inc cl a (PBF) 0.0 $20M 608k 32.67
Daqo New Energy Corp- (DQ) 0.0 $18M 759k 23.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19M 444k 42.39
Hd Supply 0.0 $19M 499k 37.52
Evertec (EVTC) 0.0 $20M 681k 28.70
Murphy Usa (MUSA) 0.0 $19M 250k 76.63
Physicians Realty Trust 0.0 $16M 1.0M 16.03
Columbia Ppty Tr 0.0 $20M 1.0M 19.35
Veracyte (VCYT) 0.0 $18M 1.4M 12.58
Endo International 0.0 $22M 3.1M 7.30
Inogen (INGN) 0.0 $17M 138k 124.17
2u 0.0 $18M 352k 49.72
Sabre (SABR) 0.0 $22M 992k 21.64
Viper Energy Partners 0.0 $21M 813k 26.04
Servicemaster Global 0.0 $19M 511k 36.74
Horizon Pharma 0.0 $18M 904k 19.54
Eldorado Resorts 0.0 $16M 448k 36.21
New Residential Investment (RITM) 0.0 $16M 1.1M 14.21
Paramount Group Inc reit (PGRE) 0.0 $16M 1.3M 12.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 389k 44.56
Eversource Energy (ES) 0.0 $17M 267k 65.04
Box Inc cl a (BOX) 0.0 $20M 1.2M 16.88
Kraft Heinz (KHC) 0.0 $18M 411k 43.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $22M 1.3M 17.17
Penumbra (PEN) 0.0 $22M 182k 122.20
Match 0.0 $22M 505k 42.77
Pure Storage Inc - Class A (PSTG) 0.0 $16M 1.0M 16.08
Avangrid (AGR) 0.0 $19M 384k 50.09
Viewray (VRAYQ) 0.0 $21M 3.5M 6.07
Itt (ITT) 0.0 $17M 356k 48.27
Mgm Growth Properties 0.0 $21M 785k 26.41
Alcoa (AA) 0.0 $19M 732k 26.58
Corecivic (CXW) 0.0 $19M 1.1M 17.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 866k 20.10
Arch Coal Inc cl a 0.0 $22M 262k 82.99
Tivity Health 0.0 $22M 868k 24.81
Qiagen Nv 0.0 $22M 651k 34.45
Technipfmc (FTI) 0.0 $17M 853k 19.58
Keane 0.0 $19M 2.3M 8.18
Dxc Technology (DXC) 0.0 $17M 320k 53.17
Tellurian (TELL) 0.0 $17M 2.4M 6.95
Anaptysbio Inc Common (ANAB) 0.0 $17M 259k 63.79
Xerox 0.0 $22M 1.1M 19.76
Cloudera 0.0 $17M 1.5M 11.06
Kirkland Lake Gold 0.0 $17M 662k 26.09
Knight Swift Transn Hldgs (KNX) 0.0 $21M 847k 25.07
Simply Good Foods (SMPL) 0.0 $17M 876k 18.90
Encompass Health Corp (EHC) 0.0 $17M 277k 61.70
Delphi Technologies 0.0 $19M 1.3M 14.32
Cargurus (CARG) 0.0 $17M 504k 33.73
Dropbox Inc-class A (DBX) 0.0 $16M 800k 20.43
Liberty Interactive Corp (QRTEA) 0.0 $17M 852k 19.52
Americold Rlty Tr (COLD) 0.0 $21M 821k 25.54
Liberty Oilfield Services -a (LBRT) 0.0 $19M 1.5M 12.95
Mcdermott International Inc mcdermott intl 0.0 $20M 3.1M 6.54
Axa Equitable Hldgs 0.0 $18M 1.1M 16.63
Far Pt Acquisition Corp unit 06/01/2025 0.0 $17M 1.7M 10.09
Stewart Information Services Corporation (STC) 0.0 $16M 374k 41.40
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.0M 11.92
China Petroleum & Chemical 0.0 $11M 153k 70.60
Crown Holdings (CCK) 0.0 $15M 369k 41.57
Radware Ltd ord (RDWR) 0.0 $9.7M 427k 22.71
Emcor (EME) 0.0 $12M 208k 59.69
MGIC Investment (MTG) 0.0 $15M 1.4M 10.46
Interactive Brokers (IBKR) 0.0 $12M 212k 54.65
People's United Financial 0.0 $16M 1.1M 14.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16M 262k 60.84
Exxon Mobil Corporation (XOM) 0.0 $11M 161k 68.19
Republic Services (RSG) 0.0 $15M 206k 72.09
CBS Corporation 0.0 $15M 335k 43.72
AES Corporation (AES) 0.0 $11M 784k 14.46
3M Company (MMM) 0.0 $16M 81k 190.54
At&t (T) 0.0 $13M 452k 28.54
Continental Resources 0.0 $12M 298k 40.19
Copart (CPRT) 0.0 $14M 294k 47.78
Mattel (MAT) 0.0 $11M 1.1M 9.99
Mercury General Corporation (MCY) 0.0 $15M 288k 51.71
Ryder System (R) 0.0 $13M 275k 48.15
Zebra Technologies (ZBRA) 0.0 $15M 96k 159.23
AFLAC Incorporated (AFL) 0.0 $13M 283k 45.56
Avery Dennison Corporation (AVY) 0.0 $12M 136k 89.83
Best Buy (BBY) 0.0 $12M 222k 52.96
Albany International (AIN) 0.0 $15M 245k 62.43
Cabot Corporation (CBT) 0.0 $14M 329k 42.94
Hanesbrands (HBI) 0.0 $15M 1.2M 12.53
ACI Worldwide (ACIW) 0.0 $11M 397k 27.67
JetBlue Airways Corporation (JBLU) 0.0 $13M 786k 16.06
Barnes (B) 0.0 $12M 220k 53.62
Tetra Tech (TTEK) 0.0 $16M 302k 51.77
Office Depot 0.0 $13M 5.1M 2.58
Herman Miller (MLKN) 0.0 $11M 346k 30.25
Waters Corporation (WAT) 0.0 $14M 73k 188.66
Yum! Brands (YUM) 0.0 $11M 123k 91.92
Casey's General Stores (CASY) 0.0 $12M 95k 128.14
Progress Software Corporation (PRGS) 0.0 $11M 300k 35.49
STAAR Surgical Company (STAA) 0.0 $16M 494k 31.91
Altria (MO) 0.0 $14M 278k 49.39
GlaxoSmithKline 0.0 $14M 365k 38.21
Honda Motor (HMC) 0.0 $11M 431k 26.45
International Business Machines (IBM) 0.0 $12M 109k 113.67
Parker-Hannifin Corporation (PH) 0.0 $10M 67k 149.14
John Wiley & Sons (WLY) 0.0 $15M 311k 46.97
First Midwest Ban 0.0 $9.9M 500k 19.81
Exelon Corporation (EXC) 0.0 $15M 322k 45.10
KT Corporation (KT) 0.0 $15M 1.1M 14.22
TJX Companies (TJX) 0.0 $15M 329k 44.74
First Industrial Realty Trust (FR) 0.0 $15M 505k 28.86
Tupperware Brands Corporation 0.0 $12M 391k 31.57
Hospitality Properties Trust 0.0 $11M 470k 23.88
Kellogg Company (K) 0.0 $14M 252k 57.01
W.R. Berkley Corporation (WRB) 0.0 $14M 192k 73.91
American Woodmark Corporation (AMWD) 0.0 $16M 279k 55.68
WESCO International (WCC) 0.0 $12M 254k 48.00
Big Lots (BIGGQ) 0.0 $11M 393k 28.92
Old Republic International Corporation (ORI) 0.0 $12M 591k 20.57
Aptar (ATR) 0.0 $16M 165k 94.07
Gra (GGG) 0.0 $15M 368k 41.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 182k 78.58
Trex Company (TREX) 0.0 $14M 228k 59.36
Wynn Resorts (WYNN) 0.0 $12M 122k 98.91
Hub (HUBG) 0.0 $12M 317k 37.07
Sinclair Broadcast 0.0 $16M 602k 26.34
Avis Budget (CAR) 0.0 $12M 541k 22.48
Amdocs Ltd ord (DOX) 0.0 $10M 173k 58.58
Mueller Water Products (MWA) 0.0 $11M 1.2M 9.10
Texas Capital Bancshares (TCBI) 0.0 $10M 195k 51.09
AMN Healthcare Services (AMN) 0.0 $12M 218k 56.66
First Horizon National Corporation (FHN) 0.0 $12M 937k 13.16
American Axle & Manufact. Holdings (AXL) 0.0 $11M 946k 11.10
BGC Partners 0.0 $15M 3.0M 5.17
Brooks Automation (AZTA) 0.0 $13M 496k 26.18
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.4M 8.07
Dycom Industries (DY) 0.0 $10M 193k 54.04
Ferro Corporation 0.0 $13M 803k 15.68
Wabash National Corporation (WNC) 0.0 $11M 828k 13.08
Alaska Air (ALK) 0.0 $14M 232k 60.85
ArQule 0.0 $11M 4.0M 2.77
Cantel Medical 0.0 $15M 207k 74.45
Littelfuse (LFUS) 0.0 $11M 65k 171.48
World Wrestling Entertainment 0.0 $14M 189k 74.72
Atlas Air Worldwide Holdings 0.0 $13M 309k 42.19
American Campus Communities 0.0 $16M 379k 41.39
Acuity Brands (AYI) 0.0 $14M 121k 114.95
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 250k 43.51
Chipotle Mexican Grill (CMG) 0.0 $14M 32k 431.79
Cinemark Holdings (CNK) 0.0 $11M 299k 35.80
Cirrus Logic (CRUS) 0.0 $12M 349k 33.18
Carrizo Oil & Gas 0.0 $11M 979k 11.29
Canadian Solar (CSIQ) 0.0 $14M 963k 14.34
Dril-Quip (DRQ) 0.0 $10M 346k 30.03
DTE Energy Company (DTE) 0.0 $15M 136k 110.30
Lithia Motors (LAD) 0.0 $11M 144k 76.33
LivePerson (LPSN) 0.0 $9.8M 519k 18.86
Morningstar (MORN) 0.0 $11M 101k 109.84
New Jersey Resources Corporation (NJR) 0.0 $10M 228k 45.67
Pegasystems (PEGA) 0.0 $9.9M 206k 47.83
Teleflex Incorporated (TFX) 0.0 $16M 61k 258.49
Tempur-Pedic International (TPX) 0.0 $16M 376k 41.40
Trinity Industries (TRN) 0.0 $12M 578k 20.59
Ternium (TX) 0.0 $10M 374k 27.10
USANA Health Sciences (USNA) 0.0 $13M 114k 117.73
West Pharmaceutical Services (WST) 0.0 $15M 152k 98.03
AK Steel Holding Corporation 0.0 $10M 4.6M 2.25
Banco Bradesco SA (BBD) 0.0 $15M 1.5M 9.89
Belden (BDC) 0.0 $16M 381k 41.77
Computer Programs & Systems (TBRG) 0.0 $9.9M 393k 25.10
Flowserve Corporation (FLS) 0.0 $13M 328k 38.02
Ida (IDA) 0.0 $10M 108k 93.06
Monolithic Power Systems (MPWR) 0.0 $9.9M 85k 116.26
Myriad Genetics (MYGN) 0.0 $10M 352k 29.07
Shenandoah Telecommunications Company (SHEN) 0.0 $10M 225k 44.25
Valmont Industries (VMI) 0.0 $9.7M 88k 110.95
Applied Industrial Technologies (AIT) 0.0 $11M 201k 53.94
Callon Pete Co Del Com Stk 0.0 $11M 1.7M 6.49
H.B. Fuller Company (FUL) 0.0 $10M 240k 42.67
Hancock Holding Company (HWC) 0.0 $11M 322k 34.65
Integra LifeSciences Holdings (IART) 0.0 $12M 267k 45.10
Corporate Office Properties Trust (CDP) 0.0 $15M 687k 21.03
Orbotech Ltd Com Stk 0.0 $14M 250k 56.54
Open Text Corp (OTEX) 0.0 $11M 341k 32.60
PacWest Ban 0.0 $13M 376k 33.28
Repligen Corporation (RGEN) 0.0 $11M 209k 52.74
Rigel Pharmaceuticals 0.0 $16M 6.9M 2.30
SJW (SJW) 0.0 $13M 228k 55.62
Tech Data Corporation 0.0 $12M 141k 81.81
TreeHouse Foods (THS) 0.0 $11M 225k 50.71
VMware 0.0 $15M 109k 137.13
Acorda Therapeutics 0.0 $12M 763k 15.58
Silicon Motion Technology (SIMO) 0.0 $15M 426k 34.50
SurModics (SRDX) 0.0 $12M 244k 47.26
Allegheny Technologies Incorporated (ATI) 0.0 $13M 587k 21.77
Brink's Company (BCO) 0.0 $11M 169k 64.65
Extreme Networks (EXTR) 0.0 $14M 2.3M 6.10
Mercer International (MERC) 0.0 $12M 1.2M 10.44
National Health Investors (NHI) 0.0 $9.9M 131k 75.54
Ypf Sa (YPF) 0.0 $13M 944k 13.39
Nanometrics Incorporated 0.0 $11M 383k 27.33
Iamgold Corp (IAG) 0.0 $15M 4.1M 3.68
K12 0.0 $13M 537k 24.79
PROS Holdings (PRO) 0.0 $10M 325k 31.40
Rayonier (RYN) 0.0 $14M 494k 27.69
Macerich Company (MAC) 0.0 $11M 245k 43.28
American International (AIG) 0.0 $11M 289k 39.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 99k 112.82
Select Medical Holdings Corporation (SEM) 0.0 $12M 775k 15.35
Shutterfly 0.0 $13M 331k 40.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 52k 233.21
Vonage Holdings 0.0 $14M 1.6M 8.73
Unisys Corporation (UIS) 0.0 $11M 965k 11.63
Ebix (EBIXQ) 0.0 $13M 314k 42.56
iShares Dow Jones US Real Estate (IYR) 0.0 $10M 137k 74.98
iShares Silver Trust (SLV) 0.0 $14M 958k 14.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 197k 58.86
Ironwood Pharmaceuticals (IRWD) 0.0 $14M 1.4M 10.36
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 869k 13.36
Genpact (G) 0.0 $16M 587k 26.99
LogMeIn 0.0 $13M 159k 81.57
Verint Systems (VRNT) 0.0 $9.9M 234k 42.31
iShares MSCI Thailand Index Fund (THD) 0.0 $12M 143k 82.81
Pacific Premier Ban (PPBI) 0.0 $13M 516k 25.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 312k 45.07
Omeros Corporation (OMER) 0.0 $12M 1.1M 11.14
SPS Commerce (SPSC) 0.0 $16M 188k 82.38
Motorola Solutions (MSI) 0.0 $15M 128k 115.04
Franco-Nevada Corporation (FNV) 0.0 $14M 194k 70.17
NeoGenomics (NEO) 0.0 $9.7M 770k 12.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $10M 92k 110.30
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 905k 16.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.8M 394k 24.82
Crescent Point Energy Trust 0.0 $12M 3.9M 3.02
Telus Ord (TU) 0.0 $12M 354k 33.14
State Street Bank Financial 0.0 $11M 528k 21.59
U.s. Concrete Inc Cmn 0.0 $14M 394k 35.28
Huntington Ingalls Inds (HII) 0.0 $12M 61k 190.31
Interxion Holding 0.0 $12M 222k 54.16
Prologis (PLD) 0.0 $16M 270k 58.72
Air Lease Corp (AL) 0.0 $12M 387k 30.21
Banner Corp (BANR) 0.0 $14M 262k 53.48
Ralph Lauren Corp (RL) 0.0 $12M 117k 103.46
Carbonite 0.0 $13M 507k 25.26
Laredo Petroleum Holdings 0.0 $12M 3.4M 3.62
Rexnord 0.0 $13M 584k 22.95
Gaslog 0.0 $10M 609k 16.46
Ensco Plc Shs Class A 0.0 $13M 3.5M 3.56
Wageworks 0.0 $15M 543k 27.16
stock 0.0 $16M 149k 104.85
Forum Energy Technolo 0.0 $15M 3.7M 4.13
Gentherm (THRM) 0.0 $11M 272k 39.98
National Bank Hldgsk (NBHC) 0.0 $15M 470k 30.87
Eaton (ETN) 0.0 $14M 198k 68.64
Workday Inc cl a (WDAY) 0.0 $13M 82k 159.68
Realogy Hldgs (HOUS) 0.0 $13M 882k 14.68
Ptc (PTC) 0.0 $15M 178k 82.90
Ishares Inc msci india index (INDA) 0.0 $11M 332k 33.34
Boise Cascade (BCC) 0.0 $11M 458k 23.85
Sibanye Gold 0.0 $14M 5.0M 2.83
HEALTH INSURANCE Common equity Innovations shares 0.0 $11M 419k 26.73
Metropcs Communications (TMUS) 0.0 $13M 209k 63.61
Mallinckrodt Pub 0.0 $11M 679k 15.80
News (NWSA) 0.0 $12M 1.1M 11.35
Taylor Morrison Hom (TMHC) 0.0 $9.7M 612k 15.90
Constellium Holdco B V cl a 0.0 $13M 1.9M 6.99
Gw Pharmaceuticals Plc ads 0.0 $16M 161k 97.39
Therapeuticsmd 0.0 $11M 2.8M 3.81
Intelsat Sa 0.0 $15M 678k 21.39
Bluebird Bio (BLUE) 0.0 $13M 135k 99.20
Premier (PINC) 0.0 $11M 306k 37.35
Sprouts Fmrs Mkt (SFM) 0.0 $11M 476k 23.51
Benefitfocus 0.0 $16M 338k 45.72
Agios Pharmaceuticals (AGIO) 0.0 $10M 216k 46.11
Sirius Xm Holdings (SIRI) 0.0 $11M 2.0M 5.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $14M 551k 26.02
Essent (ESNT) 0.0 $15M 439k 34.18
Wix (WIX) 0.0 $13M 148k 90.34
Commscope Hldg (COMM) 0.0 $13M 805k 16.39
Santander Consumer Usa 0.0 $16M 904k 17.59
Vipshop Holdings Ltd - Ads bond 0.0 $10M 11k 983.05
Concert Pharmaceuticals I equity 0.0 $13M 1.0M 12.55
Tpg Specialty Lnding Inc equity 0.0 $10M 561k 18.09
Ladder Capital Corp Class A (LADR) 0.0 $16M 1.0M 15.47
Intra Cellular Therapies (ITCI) 0.0 $11M 938k 11.39
Eagle Pharmaceuticals (EGRX) 0.0 $12M 285k 40.29
Investors Ban 0.0 $15M 1.5M 10.40
Jd (JD) 0.0 $15M 726k 20.93
Moelis & Co (MC) 0.0 $14M 418k 34.38
Catalent (CTLT) 0.0 $13M 418k 31.18
Healthequity (HQY) 0.0 $10M 174k 59.65
Cyberark Software (CYBR) 0.0 $13M 177k 74.14
Green Ban 0.0 $10M 606k 17.14
Affimed Therapeutics B V 0.0 $9.7M 3.1M 3.11
Boot Barn Hldgs (BOOT) 0.0 $15M 855k 17.03
Sientra 0.0 $12M 966k 12.71
1,375% Liberty Media 15.10.2023 note 0.0 $15M 14k 1074.37
Workiva Inc equity us cm (WK) 0.0 $13M 358k 35.89
Urban Edge Pptys (UE) 0.0 $11M 670k 16.62
Xenia Hotels & Resorts (XHR) 0.0 $11M 608k 17.20
Ascendis Pharma A S (ASND) 0.0 $12M 184k 62.65
Aerojet Rocketdy 0.0 $15M 433k 35.23
Tegna (TGNA) 0.0 $10M 948k 10.87
Community Healthcare Tr (CHCT) 0.0 $10M 352k 28.83
Apple Hospitality Reit (APLE) 0.0 $11M 802k 14.26
National Storage Affiliates shs ben int (NSA) 0.0 $13M 505k 26.46
Wingstop (WING) 0.0 $12M 191k 64.19
Chemours (CC) 0.0 $11M 394k 28.22
Adaptimmune Therapeutics (ADAP) 0.0 $13M 2.3M 5.75
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.1M 10.05
Global Blood Therapeutics In 0.0 $11M 267k 41.05
Four Corners Ppty Tr (FCPT) 0.0 $13M 507k 26.20
Atlassian Corp Plc cl a 0.0 $14M 153k 88.98
Onemain Holdings (OMF) 0.0 $12M 479k 24.29
Instructure 0.0 $10M 267k 37.51
Gcp Applied Technologies 0.0 $14M 559k 24.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 396k 36.80
Atlantica Yield (AY) 0.0 $9.8M 500k 19.60
Red Rock Resorts Inc Cl A (RRR) 0.0 $16M 764k 20.31
Siteone Landscape Supply (SITE) 0.0 $15M 277k 55.27
Audentes Therapeutics 0.0 $13M 591k 21.32
Medpace Hldgs (MEDP) 0.0 $15M 280k 52.93
Trilogy Metals (TMQ) 0.0 $10M 5.9M 1.73
Talend S A ads 0.0 $12M 311k 37.08
Verso Corp cl a 0.0 $11M 487k 22.40
Ishares Inc etp (EWM) 0.0 $11M 352k 29.77
Ishares Msci Japan (EWJ) 0.0 $13M 258k 50.69
Adient (ADNT) 0.0 $11M 745k 15.06
Cowen Group Inc New Cl A 0.0 $15M 1.1M 13.34
R1 Rcm 0.0 $16M 2.0M 7.95
Invitation Homes (INVH) 0.0 $14M 689k 20.08
Candj Energy Svcs 0.0 $16M 1.2M 13.50
Cleveland-cliffs (CLF) 0.0 $14M 1.8M 7.69
Angi Homeservices (ANGI) 0.0 $11M 668k 16.07
Whiting Petroleum Corp 0.0 $12M 525k 22.69
Consol Energy (CEIX) 0.0 $13M 397k 31.71
Switch Inc cl a 0.0 $14M 2.1M 7.00
Cbtx 0.0 $11M 380k 29.40
Apellis Pharmaceuticals (APLS) 0.0 $16M 1.2M 13.19
Vici Pptys (VICI) 0.0 $16M 840k 18.78
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $11M 11k 973.09
Spotify Technology Sa (SPOT) 0.0 $12M 108k 113.50
Nvent Electric Plc Voting equities (NVT) 0.0 $14M 629k 22.46
Trinity Merger Corp 0.0 $9.8M 950k 10.30
Inspire Med Sys (INSP) 0.0 $12M 273k 42.25
Pra Group Inc convertible security 0.0 $15M 18k 848.80
Bank Ozk (OZK) 0.0 $15M 643k 22.83
Pure Acquisition Corp unit 04/13/2023 0.0 $12M 1.1M 10.50
Essential Properties Realty reit (EPRT) 0.0 $14M 1.0M 13.84
Spectrum Brands Holding (SPB) 0.0 $11M 267k 42.25
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $15M 1.5M 10.25
Amalgamated Bk New York N Y class a 0.0 $12M 615k 19.50
Cushman Wakefield (CWK) 0.0 $13M 913k 14.47
Focus Finl Partners 0.0 $13M 485k 26.33
Falcon Minerals Corp cl a 0.0 $14M 1.6M 8.50
Spirit Realty Capital 0.0 $13M 354k 35.25
Resideo Technologies (REZI) 0.0 $15M 720k 20.55
Equitrans Midstream Corp (ETRN) 0.0 $12M 595k 20.02
Solarwinds Corp 0.0 $12M 877k 13.83
Axonics Modulation Technolog (AXNX) 0.0 $12M 799k 15.11
Collier Creek Holdings unit 99/99/9999 0.0 $14M 1.4M 10.05
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $11M 1.0M 10.30
Loews Corporation (L) 0.0 $4.0M 87k 45.52
Mobile TeleSystems OJSC 0.0 $9.5M 1.4M 7.00
Grupo Televisa (TV) 0.0 $5.9M 466k 12.58
Taiwan Semiconductor Mfg (TSM) 0.0 $7.6M 206k 36.91
Ansys (ANSS) 0.0 $5.0M 35k 142.93
Denny's Corporation (DENN) 0.0 $7.5M 462k 16.21
Western Union Company (WU) 0.0 $9.5M 558k 17.06
Assurant (AIZ) 0.0 $8.1M 91k 89.44
Principal Financial (PFG) 0.0 $9.2M 207k 44.17
Legg Mason 0.0 $5.5M 217k 25.51
Canadian Natl Ry (CNI) 0.0 $5.2M 70k 74.10
Wal-Mart Stores (WMT) 0.0 $3.5M 37k 93.16
Abbott Laboratories (ABT) 0.0 $3.6M 50k 72.34
AMAG Pharmaceuticals 0.0 $6.0M 392k 15.19
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 106k 85.15
Regeneron Pharmaceuticals (REGN) 0.0 $6.6M 18k 373.50
Teva Pharmaceutical Industries (TEVA) 0.0 $8.7M 564k 15.42
KB Home (KBH) 0.0 $6.4M 333k 19.10
Lennar Corporation (LEN) 0.0 $4.4M 114k 39.15
Career Education 0.0 $3.8M 329k 11.42
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 66k 67.32
Blackbaud (BLKB) 0.0 $3.7M 58k 62.90
Franklin Resources (BEN) 0.0 $8.9M 300k 29.66
Greif (GEF) 0.0 $5.9M 160k 37.11
H&R Block (HRB) 0.0 $9.0M 354k 25.37
Harsco Corporation (NVRI) 0.0 $7.6M 382k 19.86
IDEXX Laboratories (IDXX) 0.0 $4.3M 23k 186.02
Kohl's Corporation (KSS) 0.0 $9.0M 136k 66.34
Paychex (PAYX) 0.0 $6.4M 98k 65.15
Polaris Industries (PII) 0.0 $5.0M 65k 76.69
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 181k 32.72
Sonoco Products Company (SON) 0.0 $4.3M 80k 53.13
Trimble Navigation (TRMB) 0.0 $5.7M 173k 32.91
V.F. Corporation (VFC) 0.0 $6.7M 94k 71.34
W.W. Grainger (GWW) 0.0 $4.6M 16k 282.35
Transocean (RIG) 0.0 $9.2M 1.3M 6.94
Franklin Electric (FELE) 0.0 $3.5M 81k 42.87
Schnitzer Steel Industries (RDUS) 0.0 $6.7M 309k 21.55
CACI International (CACI) 0.0 $5.1M 35k 144.02
Laboratory Corp. of America Holdings 0.0 $8.5M 67k 126.35
Emerson Electric (EMR) 0.0 $4.0M 67k 59.75
International Flavors & Fragrances (IFF) 0.0 $4.1M 31k 134.22
Bemis Company 0.0 $5.2M 113k 45.90
CSG Systems International (CSGS) 0.0 $7.4M 233k 31.77
Fresh Del Monte Produce (FDP) 0.0 $3.5M 122k 28.27
Universal Health Services (UHS) 0.0 $4.0M 34k 116.56
Plantronics 0.0 $9.3M 281k 33.10
MDU Resources (MDU) 0.0 $5.3M 221k 23.84
Ethan Allen Interiors (ETD) 0.0 $3.7M 212k 17.59
Matthews International Corporation (MATW) 0.0 $4.3M 106k 40.62
Eastman Chemical Company (EMN) 0.0 $6.5M 88k 73.12
Electronics For Imaging 0.0 $9.5M 381k 24.80
Crane 0.0 $7.4M 102k 72.18
Adtran 0.0 $3.8M 353k 10.74
United States Cellular Corporation (USM) 0.0 $8.3M 161k 51.97
Photronics (PLAB) 0.0 $3.9M 407k 9.68
Federal Signal Corporation (FSS) 0.0 $9.1M 459k 19.90
Callaway Golf Company (MODG) 0.0 $8.5M 556k 15.30
MSC Industrial Direct (MSM) 0.0 $5.4M 70k 76.92
Diageo (DEO) 0.0 $4.1M 29k 141.79
Domtar Corp 0.0 $9.5M 271k 35.13
Fluor Corporation (FLR) 0.0 $6.6M 206k 32.20
General Mills (GIS) 0.0 $8.8M 225k 38.94
Macy's (M) 0.0 $3.5M 116k 29.78
NCR Corporation (VYX) 0.0 $4.1M 179k 23.08
Pepsi (PEP) 0.0 $7.2M 65k 110.48
Rio Tinto (RIO) 0.0 $3.5M 72k 48.48
Ultrapar Participacoes SA (UGP) 0.0 $6.9M 508k 13.54
iShares Russell 1000 Value Index (IWD) 0.0 $7.5M 67k 111.05
Patterson Companies (PDCO) 0.0 $3.8M 191k 19.66
Dillard's (DDS) 0.0 $3.8M 63k 60.31
Illinois Tool Works (ITW) 0.0 $5.1M 40k 126.66
Marriott International (MAR) 0.0 $5.5M 51k 108.56
Washington Real Estate Investment Trust (ELME) 0.0 $4.3M 186k 23.00
International Speedway Corporation 0.0 $8.6M 197k 43.86
UMH Properties (UMH) 0.0 $5.3M 444k 11.84
Abercrombie & Fitch (ANF) 0.0 $4.5M 227k 20.05
Ban (TBBK) 0.0 $3.6M 446k 7.96
Prestige Brands Holdings (PBH) 0.0 $4.2M 135k 30.88
National Beverage (FIZZ) 0.0 $8.8M 123k 71.77
Sturm, Ruger & Company (RGR) 0.0 $6.0M 112k 53.22
Deluxe Corporation (DLX) 0.0 $9.4M 246k 38.44
FactSet Research Systems (FDS) 0.0 $6.4M 32k 200.14
Service Corporation International (SCI) 0.0 $3.8M 95k 40.26
Ii-vi 0.0 $8.6M 264k 32.46
Grand Canyon Education (LOPE) 0.0 $5.6M 58k 96.14
Live Nation Entertainment (LYV) 0.0 $8.0M 162k 49.25
Papa John's Int'l (PZZA) 0.0 $7.5M 189k 39.81
CoStar (CSGP) 0.0 $8.9M 26k 337.35
Cousins Properties 0.0 $8.4M 1.1M 7.90
Dynex Capital 0.0 $5.1M 893k 5.72
Fiserv (FI) 0.0 $6.6M 89k 73.49
WABCO Holdings 0.0 $4.9M 45k 107.35
PetroChina Company 0.0 $6.7M 108k 61.55
Bce (BCE) 0.0 $5.6M 141k 39.53
Alliance Data Systems Corporation (BFH) 0.0 $6.5M 43k 150.09
Arch Capital Group (ACGL) 0.0 $7.7M 287k 26.72
Pampa Energia (PAM) 0.0 $7.0M 219k 31.81
Roper Industries (ROP) 0.0 $7.2M 27k 266.51
Thor Industries (THO) 0.0 $7.3M 141k 52.00
Kaiser Aluminum (KALU) 0.0 $8.3M 93k 89.29
MercadoLibre (MELI) 0.0 $6.4M 22k 292.84
Penske Automotive (PAG) 0.0 $6.7M 165k 40.32
Aaron's 0.0 $6.4M 153k 42.05
Kennametal (KMT) 0.0 $9.0M 270k 33.28
Resources Connection (RGP) 0.0 $4.1M 287k 14.20
Pos (PKX) 0.0 $6.0M 110k 54.94
Zimmer Holdings (ZBH) 0.0 $5.7M 55k 103.71
Meredith Corporation 0.0 $7.7M 149k 51.94
Domino's Pizza (DPZ) 0.0 $4.1M 17k 247.98
Gladstone Commercial Corporation (GOOD) 0.0 $4.8M 268k 17.92
Landstar System (LSTR) 0.0 $6.0M 63k 95.67
Investment Technology 0.0 $5.6M 184k 30.24
Toro Company (TTC) 0.0 $6.0M 107k 55.88
Choice Hotels International (CHH) 0.0 $6.8M 96k 71.58
Lexington Realty Trust (LXP) 0.0 $7.5M 911k 8.21
Ashford Hospitality Trust 0.0 $3.6M 890k 4.00
Employers Holdings (EIG) 0.0 $8.9M 212k 41.97
NetEase (NTES) 0.0 $6.5M 28k 235.36
Central Garden & Pet (CENT) 0.0 $6.7M 194k 34.45
McGrath Rent (MGRC) 0.0 $8.7M 169k 51.48
BOK Financial Corporation (BOKF) 0.0 $5.5M 75k 73.34
Brinker International (EAT) 0.0 $5.9M 135k 43.98
Darling International (DAR) 0.0 $9.1M 475k 19.24
Barnes & Noble 0.0 $3.6M 507k 7.09
Tenne 0.0 $3.7M 135k 27.39
Activision Blizzard 0.0 $9.1M 196k 46.57
NutriSystem 0.0 $5.8M 133k 43.88
Allscripts Healthcare Solutions (MDRX) 0.0 $4.2M 436k 9.64
Aircastle 0.0 $6.1M 352k 17.24
Cogent Communications (CCOI) 0.0 $3.9M 86k 45.21
Insight Enterprises (NSIT) 0.0 $5.3M 129k 40.75
Kadant (KAI) 0.0 $5.7M 70k 81.45
Kulicke and Soffa Industries (KLIC) 0.0 $3.9M 194k 20.27
Owens-Illinois 0.0 $8.5M 494k 17.24
Saia (SAIA) 0.0 $6.9M 124k 55.82
W&T Offshore (WTI) 0.0 $8.9M 2.2M 4.12
American Equity Investment Life Holding 0.0 $3.4M 120k 27.94
Andersons (ANDE) 0.0 $6.4M 214k 29.89
Apogee Enterprises (APOG) 0.0 $3.6M 122k 29.85
Banco Santander-Chile (BSAC) 0.0 $4.6M 153k 29.90
Century Aluminum Company (CENX) 0.0 $4.7M 639k 7.31
E.W. Scripps Company (SSP) 0.0 $7.7M 491k 15.73
Electro Scientific Industries 0.0 $5.8M 194k 29.96
Ez (EZPW) 0.0 $6.7M 866k 7.73
Haverty Furniture Companies (HVT) 0.0 $5.4M 287k 18.78
Herbalife Ltd Com Stk (HLF) 0.0 $8.2M 139k 58.95
iShares Russell 1000 Index (IWB) 0.0 $4.4M 32k 138.69
Lam Research Corporation (LRCX) 0.0 $7.4M 54k 136.18
MarineMax (HZO) 0.0 $3.4M 187k 18.31
PolyOne Corporation 0.0 $6.7M 235k 28.60
Prosperity Bancshares (PB) 0.0 $8.7M 139k 62.30
Synaptics, Incorporated (SYNA) 0.0 $4.4M 118k 37.21
Telecom Argentina (TEO) 0.0 $3.9M 249k 15.56
TowneBank (TOWN) 0.0 $4.8M 199k 23.95
Assured Guaranty (AGO) 0.0 $5.6M 147k 38.28
BioCryst Pharmaceuticals (BCRX) 0.0 $6.5M 808k 8.07
BBVA Banco Frances 0.0 $5.4M 473k 11.33
BioScrip 0.0 $7.2M 2.0M 3.57
Companhia Brasileira de Distrib. 0.0 $3.3M 158k 20.77
Cabot Microelectronics Corporation 0.0 $9.4M 99k 95.35
Cedar Shopping Centers 0.0 $3.5M 1.1M 3.14
Chemed Corp Com Stk (CHE) 0.0 $5.2M 18k 283.30
Columbus McKinnon (CMCO) 0.0 $3.7M 124k 30.14
Columbia Sportswear Company (COLM) 0.0 $8.0M 96k 84.09
Core-Mark Holding Company 0.0 $4.7M 203k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $4.8M 61k 78.71
Diodes Incorporated (DIOD) 0.0 $7.1M 220k 32.26
Grupo Financiero Galicia (GGAL) 0.0 $6.6M 240k 27.57
G-III Apparel (GIII) 0.0 $4.1M 148k 27.89
HEICO Corporation (HEI) 0.0 $8.3M 107k 77.48
Hormel Foods Corporation (HRL) 0.0 $4.9M 115k 42.68
InterDigital (IDCC) 0.0 $3.6M 54k 66.44
Infinera (INFN) 0.0 $6.0M 1.5M 3.99
IPG Photonics Corporation (IPGP) 0.0 $6.0M 53k 113.13
Banco Itau Holding Financeira (ITUB) 0.0 $7.0M 766k 9.14
Kilroy Realty Corporation (KRC) 0.0 $9.1M 144k 62.88
Kronos Worldwide (KRO) 0.0 $6.2M 536k 11.52
Middleby Corporation (MIDD) 0.0 $4.5M 44k 102.72
Mobile Mini 0.0 $5.2M 163k 31.75
MarketAxess Holdings (MKTX) 0.0 $6.6M 31k 211.32
Vail Resorts (MTN) 0.0 $6.3M 30k 210.82
MTS Systems Corporation 0.0 $4.6M 115k 40.13
Navigators 0.0 $5.4M 78k 69.49
Oceaneering International (OII) 0.0 $5.3M 442k 12.10
Red Robin Gourmet Burgers (RRGB) 0.0 $9.5M 355k 26.72
Rush Enterprises (RUSHA) 0.0 $6.0M 175k 34.48
Sally Beauty Holdings (SBH) 0.0 $8.3M 484k 17.05
Southside Bancshares (SBSI) 0.0 $4.1M 129k 31.75
Steven Madden (SHOO) 0.0 $7.3M 241k 30.26
SPX Corporation 0.0 $4.0M 143k 28.01
Teledyne Technologies Incorporated (TDY) 0.0 $7.9M 38k 207.08
TTM Technologies (TTMI) 0.0 $6.5M 666k 9.73
Monotype Imaging Holdings 0.0 $5.8M 371k 15.52
Westpac Banking Corporation 0.0 $5.6M 319k 17.47
Akorn 0.0 $7.0M 2.1M 3.39
Allegiant Travel Company (ALGT) 0.0 $6.8M 68k 100.21
American Public Education (APEI) 0.0 $4.3M 153k 28.46
Credicorp (BAP) 0.0 $3.6M 16k 221.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.2M 150k 21.64
China Uni 0.0 $3.8M 355k 10.66
Ciena Corporation (CIEN) 0.0 $6.5M 191k 33.91
Chesapeake Utilities Corporation (CPK) 0.0 $5.4M 66k 81.30
California Water Service (CWT) 0.0 $5.0M 105k 47.66
Denbury Resources 0.0 $8.6M 5.0M 1.71
Greenhill & Co 0.0 $7.3M 298k 24.40
Harmony Gold Mining (HMY) 0.0 $4.0M 2.2M 1.79
Knoll 0.0 $5.5M 333k 16.48
Lululemon Athletica (LULU) 0.0 $5.9M 49k 121.61
MFA Mortgage Investments 0.0 $3.9M 583k 6.68
Old Dominion Freight Line (ODFL) 0.0 $4.5M 37k 123.48
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 532k 14.60
Provident Financial Services (PFS) 0.0 $8.5M 354k 24.13
Children's Place Retail Stores (PLCE) 0.0 $9.1M 101k 90.09
Sinopec Shanghai Petrochemical 0.0 $3.8M 87k 43.16
Tennant Company (TNC) 0.0 $3.6M 68k 52.10
Texas Roadhouse (TXRH) 0.0 $5.5M 92k 59.70
Unilever (UL) 0.0 $3.4M 65k 52.25
United Microelectronics (UMC) 0.0 $3.4M 1.9M 1.79
United Therapeutics Corporation (UTHR) 0.0 $4.0M 37k 108.90
Washington Federal (WAFD) 0.0 $7.5M 280k 26.71
Aqua America 0.0 $5.3M 154k 34.19
Agnico (AEM) 0.0 $6.5M 162k 40.40
American States Water Company (AWR) 0.0 $3.3M 49k 67.04
Bk Nova Cad (BNS) 0.0 $8.1M 163k 49.87
Compania Cervecerias Unidas (CCU) 0.0 $9.0M 358k 25.13
Chemical Financial Corporation 0.0 $8.3M 227k 36.61
CONMED Corporation (CNMD) 0.0 $6.9M 108k 64.20
CRA International (CRAI) 0.0 $3.4M 80k 42.55
DXP Enterprises (DXPE) 0.0 $3.7M 132k 27.84
EastGroup Properties (EGP) 0.0 $6.8M 74k 91.73
Ensign (ENSG) 0.0 $5.1M 132k 38.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.6M 235k 32.39
Forrester Research (FORR) 0.0 $3.2M 72k 44.70
Gentex Corporation (GNTX) 0.0 $5.2M 259k 20.21
Home BancShares (HOMB) 0.0 $3.6M 221k 16.34
Huron Consulting (HURN) 0.0 $8.4M 164k 51.31
Kforce (KFRC) 0.0 $5.8M 188k 30.92
Kansas City Southern 0.0 $8.1M 84k 95.45
Luminex Corporation 0.0 $6.6M 285k 23.12
Merit Medical Systems (MMSI) 0.0 $7.3M 130k 55.81
Novavax 0.0 $5.4M 2.9M 1.84
NorthWestern Corporation (NWE) 0.0 $5.8M 98k 59.44
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 81k 46.10
SYNNEX Corporation (SNX) 0.0 $4.9M 60k 80.85
1st Source Corporation (SRCE) 0.0 $5.0M 124k 40.34
Standex Int'l (SXI) 0.0 $4.0M 59k 67.18
Texas Pacific Land Trust 0.0 $3.6M 6.7k 541.56
TrustCo Bank Corp NY 0.0 $3.6M 525k 6.86
WesBan (WSBC) 0.0 $3.8M 104k 36.69
Watts Water Technologies (WTS) 0.0 $3.4M 52k 64.53
Astronics Corporation (ATRO) 0.0 $7.6M 250k 30.45
Conn's (CONNQ) 0.0 $4.7M 248k 18.86
CommVault Systems (CVLT) 0.0 $6.1M 104k 59.09
Enersis 0.0 $4.5M 503k 8.92
Nautilus (BFXXQ) 0.0 $4.6M 421k 10.90
OraSure Technologies (OSUR) 0.0 $3.6M 307k 11.68
Sandy Spring Ban (SASR) 0.0 $6.5M 208k 31.34
LTC Properties (LTC) 0.0 $4.2M 101k 41.68
Monmouth R.E. Inv 0.0 $5.0M 405k 12.40
Potlatch Corporation (PCH) 0.0 $9.2M 291k 31.64
Standard Motor Products (SMP) 0.0 $7.1M 148k 48.43
Braskem SA (BAK) 0.0 $3.5M 145k 24.46
CBS Corporation 0.0 $4.4M 100k 43.85
Cavco Industries (CVCO) 0.0 $4.6M 35k 130.37
First Merchants Corporation (FRME) 0.0 $6.6M 192k 34.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.4M 91k 38.02
PetMed Express (PETS) 0.0 $5.7M 245k 23.26
Superior Energy Services 0.0 $4.6M 1.4M 3.35
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 341k 11.05
Prospect Capital Corporation (PSEC) 0.0 $5.4M 859k 6.31
WSFS Financial Corporation (WSFS) 0.0 $5.4M 142k 37.91
Accuray Incorporated (ARAY) 0.0 $4.3M 1.3M 3.41
Anika Therapeutics (ANIK) 0.0 $6.4M 191k 33.61
Central Garden & Pet (CENTA) 0.0 $4.2M 136k 31.25
Cerus Corporation (CERS) 0.0 $6.4M 1.3M 5.07
CoreLogic 0.0 $9.2M 274k 33.42
Cray 0.0 $5.1M 237k 21.59
Dana Holding Corporation (DAN) 0.0 $8.2M 599k 13.63
Intrepid Potash 0.0 $4.1M 1.6M 2.60
M.D.C. Holdings 0.0 $8.1M 288k 28.11
Mednax (MD) 0.0 $5.4M 165k 33.00
Quanex Building Products Corporation (NX) 0.0 $5.3M 389k 13.59
Sierra Wireless 0.0 $5.0M 375k 13.43
Sterling Construction Company (STRL) 0.0 $3.4M 316k 10.89
Heritage Financial Corporation (HFWA) 0.0 $6.3M 213k 29.72
Multi-Color Corporation 0.0 $3.7M 105k 35.09
Rosetta Stone 0.0 $3.7M 225k 16.40
Ball Corporation (BALL) 0.0 $7.3M 159k 45.97
BioDelivery Sciences International 0.0 $3.6M 981k 3.70
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0M 76k 106.49
iShares S&P MidCap 400 Index (IJH) 0.0 $6.2M 37k 166.07
Kimco Realty Corporation (KIM) 0.0 $7.9M 541k 14.65
Liberty Property Trust 0.0 $6.1M 146k 41.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.5M 108k 50.78
Financial Select Sector SPDR (XLF) 0.0 $3.6M 150k 23.82
Signet Jewelers (SIG) 0.0 $6.2M 196k 31.77
Medidata Solutions 0.0 $8.4M 124k 67.40
Garmin (GRMN) 0.0 $3.6M 57k 63.32
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 34k 99.02
Cardiovascular Systems 0.0 $7.4M 259k 28.49
Carrols Restaurant 0.0 $4.3M 442k 9.84
CAI International 0.0 $3.2M 139k 23.23
Generac Holdings (GNRC) 0.0 $5.5M 111k 49.71
Lakeland Financial Corporation (LKFN) 0.0 $5.3M 133k 40.16
Achillion Pharmaceuticals 0.0 $4.1M 2.6M 1.59
Retail Opportunity Investments (ROIC) 0.0 $6.2M 393k 15.88
Primoris Services (PRIM) 0.0 $3.2M 170k 19.13
QEP Resources 0.0 $7.6M 1.4M 5.63
Hudson Pacific Properties (HPP) 0.0 $7.0M 241k 29.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.4M 49k 69.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.8M 118k 31.88
Ecopetrol (EC) 0.0 $7.5M 475k 15.88
Covenant Transportation (CVLG) 0.0 $3.2M 167k 19.20
Embraer S A (ERJ) 0.0 $5.8M 263k 22.13
Sabra Health Care REIT (SBRA) 0.0 $8.2M 498k 16.48
Vanguard Total Bond Market ETF (BND) 0.0 $6.4M 81k 79.21
Opko Health (OPK) 0.0 $6.3M 2.1M 3.01
Bank of Marin Ban (BMRC) 0.0 $4.3M 104k 41.24
Vishay Precision (VPG) 0.0 $6.2M 204k 30.23
Ameris Ban (ABCB) 0.0 $9.6M 303k 31.67
Antares Pharma 0.0 $4.1M 1.5M 2.72
Calix (CALX) 0.0 $5.3M 540k 9.75
Connecticut Water Service 0.0 $3.4M 51k 66.87
First Ban (FBNC) 0.0 $8.6M 264k 32.66
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 93k 45.11
Terreno Realty Corporation (TRNO) 0.0 $4.2M 120k 35.17
Vera Bradley (VRA) 0.0 $6.7M 781k 8.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.4M 300k 21.22
Enerplus Corp 0.0 $6.5M 832k 7.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0M 23k 172.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.3M 339k 9.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.6M 143k 46.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.8M 49k 77.94
Walker & Dunlop (WD) 0.0 $3.2M 74k 43.25
Semgroup Corp cl a 0.0 $8.8M 642k 13.78
Visteon Corporation (VC) 0.0 $4.4M 73k 60.28
Independent Bank Corporation (IBCP) 0.0 $5.1M 241k 21.02
Materion Corporation (MTRN) 0.0 $6.8M 151k 44.99
Neophotonics Corp 0.0 $6.6M 1.0M 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $7.9M 323k 24.35
Summit Hotel Properties (INN) 0.0 $7.1M 731k 9.73
D Fluidigm Corp Del (LAB) 0.0 $8.0M 933k 8.62
Stag Industrial (STAG) 0.0 $3.5M 142k 24.88
21vianet Group (VNET) 0.0 $6.4M 737k 8.64
Preferred Bank, Los Angeles (PFBC) 0.0 $6.8M 157k 43.35
Kemper Corp Del (KMPR) 0.0 $4.6M 69k 66.37
Dunkin' Brands Group 0.0 $7.8M 122k 64.12
Tim Participacoes Sa- 0.0 $3.9M 255k 15.34
Telefonica Brasil Sa 0.0 $5.8M 483k 11.93
Imperva 0.0 $6.2M 112k 55.69
Ubiquiti Networks 0.0 $6.0M 60k 99.41
Ishares Tr usa min vo (USMV) 0.0 $6.2M 119k 52.40
Caesars Entertainment 0.0 $4.6M 678k 6.79
Verastem 0.0 $4.2M 1.2M 3.36
Yelp Inc cl a (YELP) 0.0 $5.0M 143k 34.99
Renewable Energy 0.0 $5.6M 217k 25.70
Vocera Communications 0.0 $3.5M 88k 39.35
SELECT INCOME REIT COM SH BEN int 0.0 $9.4M 1.3M 7.36
Retail Properties Of America 0.0 $9.2M 846k 10.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 1.1M 5.46
Ingredion Incorporated (INGR) 0.0 $7.2M 79k 91.40
Resolute Fst Prods In 0.0 $3.8M 485k 7.93
Fiesta Restaurant 0.0 $6.2M 402k 15.51
Supernus Pharmaceuticals (SUPN) 0.0 $9.3M 280k 33.22
Ares Coml Real Estate (ACRE) 0.0 $4.2M 321k 13.04
Tillys (TLYS) 0.0 $3.2M 297k 10.86
Tronox 0.0 $3.6M 469k 7.78
Tesaro 0.0 $6.9M 93k 74.25
Customers Ban (CUBI) 0.0 $3.8M 208k 18.20
Turquoisehillres 0.0 $8.0M 4.9M 1.65
Five Below (FIVE) 0.0 $6.5M 64k 102.32
Wright Express (WEX) 0.0 $8.7M 62k 140.06
Flagstar Ban 0.0 $7.8M 296k 26.40
Tower Semiconductor (TSEM) 0.0 $3.6M 246k 14.74
Unknown 0.0 $3.2M 900k 3.58
Ryman Hospitality Pptys (RHP) 0.0 $6.2M 94k 66.69
Qualys (QLYS) 0.0 $8.5M 114k 74.74
Attunity 0.0 $3.8M 195k 19.68
Stratasys (SSYS) 0.0 $8.9M 492k 18.01
Asml Holding (ASML) 0.0 $6.3M 41k 155.62
Sanmina (SANM) 0.0 $5.3M 219k 24.06
Wpp Plc- (WPP) 0.0 $4.9M 89k 54.81
Shutterstock (SSTK) 0.0 $9.0M 251k 36.01
Thrx 2 1/8 01/15/23 0.0 $4.6M 4.3k 1078.73
Ofg Ban (OFG) 0.0 $3.9M 236k 16.46
Epizyme 0.0 $5.0M 819k 6.16
Fossil (FOSL) 0.0 $7.2M 455k 15.73
Qiwi (QIWI) 0.0 $3.9M 274k 14.14
Guaranty Bancorp Del 0.0 $6.2M 298k 20.75
Esperion Therapeutics (ESPR) 0.0 $3.8M 83k 46.00
Independent Bank (IBTX) 0.0 $6.8M 149k 45.77
Nanostring Technologies (NSTGQ) 0.0 $5.2M 353k 14.83
Aratana Therapeutics 0.0 $3.9M 643k 6.13
Ptc Therapeutics I (PTCT) 0.0 $5.6M 163k 34.32
Masonite International 0.0 $6.7M 149k 44.83
Brp (DOOO) 0.0 $3.5M 135k 25.94
Control4 0.0 $7.3M 414k 17.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.8M 299k 29.47
Mix Telematics Ltd - 0.0 $3.6M 230k 15.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.2M 36k 229.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.6M 150k 37.50
Allegion Plc equity (ALLE) 0.0 $7.1M 89k 79.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.4M 660k 14.23
Potbelly (PBPB) 0.0 $5.1M 630k 8.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.0M 318k 21.93
Perrigo Company (PRGO) 0.0 $4.6M 120k 38.75
Autohome Inc- (ATHM) 0.0 $4.7M 60k 78.24
Eros International 0.0 $6.8M 818k 8.29
Fs Investment Corporation 0.0 $9.1M 1.8M 5.18
Hmh Holdings 0.0 $6.2M 695k 8.86
re Max Hldgs Inc cl a (RMAX) 0.0 $5.8M 189k 30.75
Cherry Hill Mort (CHMI) 0.0 $3.9M 223k 17.54
Qts Realty Trust 0.0 $4.9M 133k 37.05
Criteo Sa Ads (CRTO) 0.0 $3.5M 153k 22.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3M 188k 17.85
Macrogenics (MGNX) 0.0 $3.3M 258k 12.70
Aerie Pharmaceuticals 0.0 $8.0M 223k 36.10
Karyopharm Therapeutics (KPTI) 0.0 $4.2M 448k 9.37
Fate Therapeutics (FATE) 0.0 $7.5M 588k 12.83
La Jolla Pharmaceuticl Com Par 0.0 $4.6M 490k 9.43
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.4M 167k 26.37
Retrophin 0.0 $6.6M 292k 22.63
Carolina Financial 0.0 $3.4M 114k 29.59
Vodafone Group New Adr F (VOD) 0.0 $9.1M 473k 19.28
Knowles (KN) 0.0 $7.2M 538k 13.31
A10 Networks (ATEN) 0.0 $4.1M 664k 6.24
Paylocity Holding Corporation (PCTY) 0.0 $7.2M 119k 60.21
New Media Inv Grp 0.0 $7.1M 618k 11.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.4M 408k 10.89
Enlink Midstream (ENLC) 0.0 $5.2M 545k 9.49
Cara Therapeutics (CARA) 0.0 $4.1M 314k 13.00
Continental Bldg Prods 0.0 $7.9M 312k 25.45
Geopark Ltd Usd (GPRK) 0.0 $3.7M 268k 13.82
Installed Bldg Prods (IBP) 0.0 $8.5M 252k 33.69
National Gen Hldgs 0.0 $5.1M 211k 24.21
Revance Therapeutics (RVNC) 0.0 $7.9M 392k 20.13
Spartannash (SPTN) 0.0 $4.3M 248k 17.18
Geo Group Inc/the reit (GEO) 0.0 $5.2M 264k 19.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.2M 162k 32.16
Nextera Energy Partners (NEP) 0.0 $5.8M 135k 43.05
Adamas Pharmaceuticals 0.0 $4.1M 480k 8.54
Five9 (FIVN) 0.0 $7.8M 178k 43.72
Mobileiron 0.0 $6.2M 1.4M 4.59
Truecar (TRUE) 0.0 $4.9M 542k 9.06
Belmond 0.0 $6.4M 257k 25.03
Alder Biopharmaceuticals 0.0 $4.9M 477k 10.25
Connectone Banc (CNOB) 0.0 $5.0M 268k 18.47
Washington Prime (WB) 0.0 $4.8M 82k 58.42
Aldeyra Therapeutics (ALDX) 0.0 $5.5M 658k 8.30
Quotient 0.0 $5.5M 906k 6.12
Equity Commonwealth (EQC) 0.0 $3.5M 117k 30.01
Civitas Solutions 0.0 $4.4M 249k 17.51
Cdk Global Inc equities 0.0 $7.4M 155k 47.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.4M 280k 15.89
Globant S A (GLOB) 0.0 $3.4M 60k 56.32
Caredx (CDNA) 0.0 $4.1M 163k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 158k 24.25
Spark Energy Inc-class A 0.0 $4.6M 619k 7.43
Trupanion (TRUP) 0.0 $7.2M 284k 25.46
Cymabay Therapeutics 0.0 $9.2M 1.2M 7.87
Minerva Neurosciences 0.0 $8.4M 1.3M 6.74
Foamix Pharmaceuticals 0.0 $3.8M 1.1M 3.59
Travelport Worldwide 0.0 $3.8M 244k 15.62
Dynavax Technologies (DVAX) 0.0 $5.6M 615k 9.15
Enova Intl (ENVA) 0.0 $9.6M 492k 19.46
On Deck Capital 0.0 $6.7M 1.1M 5.90
Upland Software (UPLD) 0.0 $5.2M 193k 27.18
Diplomat Pharmacy 0.0 $9.1M 674k 13.46
Dermira 0.0 $3.9M 536k 7.19
Habit Restaurants Inc/the-a 0.0 $7.9M 751k 10.50
Qorvo (QRVO) 0.0 $5.2M 86k 60.73
First Fndtn (FFWM) 0.0 $4.3M 335k 12.86
Momo 0.0 $5.8M 244k 23.75
Summit Matls Inc cl a (SUM) 0.0 $4.2M 335k 12.40
Solaredge Technologies (SEDG) 0.0 $3.5M 100k 35.10
Infrareit 0.0 $6.3M 299k 21.02
Invitae (NVTAQ) 0.0 $7.5M 676k 11.06
Nexpoint Residential Tr (NXRT) 0.0 $4.7M 133k 35.05
Allergan 0.0 $4.6M 35k 133.65
Galapagos Nv- (GLPG) 0.0 $6.7M 73k 91.75
Abeona Therapeutics 0.0 $7.2M 1.0M 7.14
Party City Hold 0.0 $3.3M 329k 9.98
Kearny Finl Corp Md (KRNY) 0.0 $4.1M 323k 12.82
Shopify Inc cl a (SHOP) 0.0 $7.2M 52k 138.45
Bwx Technologies (BWXT) 0.0 $3.5M 92k 38.23
Univar 0.0 $9.3M 527k 17.74
Mindbody 0.0 $6.9M 188k 36.40
Blueprint Medicines (BPMC) 0.0 $5.3M 98k 53.91
Corindus Vascular Robotics I 0.0 $6.0M 7.1M 0.84
Milacron Holdings 0.0 $4.7M 399k 11.89
Nomad Foods (NOMD) 0.0 $6.6M 395k 16.72
Baozun (BZUN) 0.0 $5.1M 174k 29.21
Alamos Gold Inc New Class A (AGI) 0.0 $3.7M 1.0M 3.60
Nielsen Hldgs Plc Shs Eur 0.0 $3.9M 165k 23.35
Golden Entmt (GDEN) 0.0 $7.1M 441k 16.02
Houlihan Lokey Inc cl a (HLI) 0.0 $8.8M 238k 36.80
Everi Hldgs (EVRI) 0.0 $3.2M 628k 5.15
Live Oak Bancshares (LOB) 0.0 $4.3M 289k 14.81
Pjt Partners (PJT) 0.0 $6.7M 172k 38.76
Rapid7 (RPD) 0.0 $4.4M 142k 31.16
Archrock (AROC) 0.0 $8.2M 1.1M 7.49
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 84k 54.06
Mimecast 0.0 $4.8M 143k 33.63
Ferrari Nv Ord (RACE) 0.0 $8.2M 83k 99.44
Atlantic Cap Bancshares 0.0 $7.3M 443k 16.37
Bmc Stk Hldgs 0.0 $4.9M 320k 15.48
Voyager Therapeutics (VYGR) 0.0 $3.8M 409k 9.40
Twitter Inc note 1.000% 9/1 0.0 $3.2M 3.5k 918.00
Innoviva (INVA) 0.0 $5.7M 325k 17.45
Tailored Brands 0.0 $4.3M 315k 13.64
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $6.4M 472k 13.55
Nuvectra 0.0 $8.0M 487k 16.34
Enersis Chile Sa (ENIC) 0.0 $3.2M 652k 4.95
Gms (GMS) 0.0 $5.7M 381k 14.86
Reata Pharmaceuticals Inc Cl A 0.0 $7.6M 136k 56.10
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.3M 364k 9.14
Us Foods Hldg Corp call (USFD) 0.0 $9.5M 301k 31.64
Herc Hldgs (HRI) 0.0 $7.6M 294k 25.99
Fortive (FTV) 0.0 $6.6M 97k 67.66
Cardtronics Plc Shs Cl A 0.0 $7.6M 291k 26.00
Atkore Intl (ATKR) 0.0 $7.5M 380k 19.84
Madrigal Pharmaceuticals (MDGL) 0.0 $4.3M 38k 112.71
Life Storage Inc reit 0.0 $3.2M 35k 92.98
Protagonist Therapeutics (PTGX) 0.0 $4.6M 690k 6.73
Elf Beauty (ELF) 0.0 $4.5M 523k 8.66
Nutanix Inc cl a (NTNX) 0.0 $5.8M 140k 41.59
Tactile Systems Technology, In (TCMD) 0.0 $4.2M 92k 45.56
Apptio Inc cl a 0.0 $4.3M 113k 37.96
Everbridge, Inc. Cmn (EVBG) 0.0 $8.4M 148k 56.76
Valvoline Inc Common (VVV) 0.0 $3.9M 204k 19.35
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.4M 274k 30.80
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.6M 283k 16.10
Conduent Incorporate (CNDT) 0.0 $9.3M 870k 10.63
Athene Holding Ltd Cl A 0.0 $4.5M 112k 39.83
Quantenna Communications 0.0 $6.8M 471k 14.35
Basic Energy Services 0.0 $3.3M 867k 3.84
Rh (RH) 0.0 $4.9M 41k 119.81
Lci Industries (LCII) 0.0 $7.4M 111k 66.80
Trivago N V spon ads a 0.0 $5.7M 1.0M 5.63
Acushnet Holdings Corp (GOLF) 0.0 $5.9M 280k 21.07
Ship Finance International L Note 5.75010/1 0.0 $5.2M 5.6k 932.33
Blackline (BL) 0.0 $3.4M 83k 40.95
Ra Pharmaceuticals 0.0 $7.5M 412k 18.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.2M 316k 25.98
Xperi 0.0 $6.9M 376k 18.39
Nuvasive Inc note 2.250% 3/1 0.0 $9.0M 8.5k 1056.00
Meet 0.0 $3.7M 801k 4.63
Axon Enterprise (AXON) 0.0 $4.8M 110k 43.75
Tesla Inc convertible security 0.0 $4.9M 4.0k 1215.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.3M 456k 7.19
Azul Sa (AZUL) 0.0 $7.8M 283k 27.69
Adtalem Global Ed (ATGE) 0.0 $3.2M 68k 47.32
Janus Henderson Group Plc Ord (JHG) 0.0 $4.1M 197k 20.72
Carvana Co cl a (CVNA) 0.0 $5.2M 160k 32.71
Yext (YEXT) 0.0 $4.7M 316k 14.85
Tcg Bdc (CGBD) 0.0 $3.2M 259k 12.40
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $8.1M 8.5k 956.18
Argenx Se (ARGX) 0.0 $4.2M 43k 96.06
Urogen Pharma (URGN) 0.0 $4.7M 110k 43.06
Kkr Real Estate Finance Trust (KREF) 0.0 $4.3M 224k 19.15
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $9.0M 8.6k 1052.25
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.2M 5.5k 942.55
Social Cap Hedosophia Hldgs cl a 0.0 $8.3M 827k 10.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.6M 251k 18.28
Constellation Alpha Cap Corp 0.0 $5.1M 500k 10.22
Zai Lab (ZLAB) 0.0 $6.1M 265k 23.22
Sleep Number Corp (SNBR) 0.0 $7.0M 219k 31.73
Oaktree Specialty Lending Corp 0.0 $5.2M 1.2M 4.23
Two Hbrs Invt Corp Com New reit 0.0 $3.4M 268k 12.84
Iqvia Holdings (IQV) 0.0 $4.1M 35k 116.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.2M 35k 91.45
Cannae Holdings (CNNE) 0.0 $5.9M 345k 17.12
Forescout Technologies 0.0 $5.6M 215k 25.99
Altair Engr (ALTR) 0.0 $6.0M 219k 27.58
Bluegreen Vacations Ord 0.0 $3.5M 273k 12.93
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.3M 4.8k 1115.50
Newmark Group (NMRK) 0.0 $6.9M 862k 8.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.6M 408k 11.32
Leisure Acquisition Corp 0.0 $4.9M 500k 9.85
Brightsphere Inv 0.0 $7.5M 703k 10.68
Sensata Technolo (ST) 0.0 $5.5M 123k 44.84
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.5M 189k 18.73
Playags (AGS) 0.0 $6.4M 279k 23.00
Gates Industrial Corpratin P ord (GTES) 0.0 $3.4M 258k 13.24
Regalwood Global Energy 0.0 $5.7M 582k 9.82
Chesapeake Energy Corp convertible security 0.0 $4.1M 5.0k 811.80
Iqiyi (IQ) 0.0 $5.4M 363k 14.87
Industrial Logistics pfds, reits (ILPT) 0.0 $5.8M 295k 19.67
Platinum Eagle Acq Corp 0.0 $5.0M 500k 10.08
Spirit Mta Reit 0.0 $3.5M 485k 7.13
Perspecta 0.0 $6.1M 352k 17.22
Halyard Health (AVNS) 0.0 $8.2M 184k 44.79
Apergy Corp 0.0 $5.7M 211k 27.08
Equinor Asa (EQNR) 0.0 $8.2M 389k 21.17
Docusign (DOCU) 0.0 $3.9M 97k 40.08
Pluralsight Inc Cl A 0.0 $3.7M 158k 23.55
Veoneer Incorporated 0.0 $3.5M 149k 23.57
Morphosys (MOR) 0.0 $4.4M 176k 25.24
Graftech International (EAF) 0.0 $3.9M 342k 11.44
Exantas Cap Corp 0.0 $3.3M 325k 10.02
Pure Acquisition Corp cl a 0.0 $5.0M 508k 9.84
Tiberius Acquisition Corp 0.0 $4.9M 500k 9.80
Keurig Dr Pepper (KDP) 0.0 $9.5M 372k 25.64
Domo Cl B Ord (DOMO) 0.0 $9.2M 469k 19.63
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $5.1M 500k 10.18
Ship Finance deb 0.0 $5.4M 6.0k 905.00
Proshares Tr Ii ultra vix short 0.0 $3.3M 40k 81.72
Brookfield Property Reit Inc cl a 0.0 $7.0M 435k 16.10
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.3M 485k 13.04
Allegro Merger Corp 0.0 $4.9M 500k 9.75
Liquidia Technologies (LQDA) 0.0 $4.2M 193k 21.66
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $5.0M 500k 10.08
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $4.0M 400k 10.09
Ra Med Sys 0.0 $4.0M 504k 7.95
Y Mabs Therapeutics (YMAB) 0.0 $7.9M 387k 20.34
Credit Suisse Nassau Brh Veloc 0.0 $6.8M 71k 95.37
Us Well Services Inc us well services 0.0 $3.6M 548k 6.50
Linde 0.0 $3.9M 25k 156.04
Mastercraft Boat Holdings (MCFT) 0.0 $3.8M 203k 18.70
Si-bone (SIBN) 0.0 $3.4M 161k 20.89
Sentinel Energy Svcs Inc cl a 0.0 $4.3M 425k 10.02
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $4.0M 400k 10.00
Anaplan 0.0 $7.2M 272k 26.54
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $7.5M 750k 10.03
Mosaic Acquisition Corp unit 99/99/9999 0.0 $6.9M 678k 10.12
Orchard Therapeutics Plc ads 0.0 $4.6M 290k 15.73
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $5.0M 500k 9.99
Ari 5.375% 10/15/23 0.0 $9.6M 10k 959.60
Altisource Portfolio Solns S reg (ASPS) 0.0 $484k 22k 22.48
Compass Minerals International (CMP) 0.0 $3.1M 74k 41.69
Covanta Holding Corporation 0.0 $1.0M 77k 13.42
AU Optronics 0.0 $79k 20k 3.93
Melco Crown Entertainment (MLCO) 0.0 $2.8M 158k 17.62
Banco Santander (BSBR) 0.0 $401k 36k 11.12
Vale (VALE) 0.0 $3.0M 225k 13.19
Companhia Siderurgica Nacional (SID) 0.0 $287k 131k 2.19
Sociedad Quimica y Minera (SQM) 0.0 $495k 13k 38.31
Compania de Minas Buenaventura SA (BVN) 0.0 $2.9M 180k 16.22
Gerdau SA (GGB) 0.0 $2.5M 675k 3.76
Infosys Technologies (INFY) 0.0 $1.0M 109k 9.52
China Mobile 0.0 $1.5M 31k 48.00
Cnooc 0.0 $462k 3.0k 152.53
ICICI Bank (IBN) 0.0 $2.6M 255k 10.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.5M 446k 5.62
Seacor Holdings 0.0 $1.9M 51k 36.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $234k 5.9k 39.66
MB Financial 0.0 $2.7M 68k 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 66k 18.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 11k 133.73
Starwood Property Trust (STWD) 0.0 $1.2M 62k 19.72
U.S. Bancorp (USB) 0.0 $690k 15k 45.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0M 2.4k 1261.94
First Financial Ban (FFBC) 0.0 $479k 20k 23.72
PNC Financial Services (PNC) 0.0 $688k 5.9k 116.87
Rli (RLI) 0.0 $678k 9.8k 68.94
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 64k 47.07
FTI Consulting (FCN) 0.0 $2.8M 42k 66.63
Arthur J. Gallagher & Co. (AJG) 0.0 $572k 7.8k 73.67
SLM Corporation (SLM) 0.0 $496k 60k 8.30
Equifax (EFX) 0.0 $405k 4.3k 93.19
Expeditors International of Washington (EXPD) 0.0 $660k 9.7k 68.08
Dick's Sporting Goods (DKS) 0.0 $1.3M 42k 31.20
Martin Marietta Materials (MLM) 0.0 $2.5M 14k 171.84
RadNet (RDNT) 0.0 $837k 82k 10.17
Brookfield Asset Management 0.0 $265k 6.9k 38.42
Shaw Communications Inc cl b conv 0.0 $1.2M 65k 18.09
United Parcel Service (UPS) 0.0 $1.0M 10k 97.49
Apache Corporation 0.0 $2.6M 100k 26.25
Avon Products 0.0 $2.0M 1.3M 1.52
Bed Bath & Beyond 0.0 $179k 16k 11.29
Cameco Corporation (CCJ) 0.0 $455k 40k 11.35
Cracker Barrel Old Country Store (CBRL) 0.0 $247k 1.5k 159.77
Cullen/Frost Bankers (CFR) 0.0 $1.6M 18k 87.93
Diebold Incorporated 0.0 $74k 30k 2.50
Hillenbrand (HI) 0.0 $2.0M 53k 37.93
J.B. Hunt Transport Services (JBHT) 0.0 $768k 8.3k 93.02
J.C. Penney Company 0.0 $78k 76k 1.03
Lincoln Electric Holdings (LECO) 0.0 $2.9M 36k 78.84
Microchip Technology (MCHP) 0.0 $1.7M 24k 71.94
NetApp (NTAP) 0.0 $2.6M 44k 59.66
Steelcase (SCS) 0.0 $530k 36k 14.84
Travelers Companies (TRV) 0.0 $1.9M 16k 119.75
Redwood Trust (RWT) 0.0 $699k 46k 15.07
Itron (ITRI) 0.0 $1.7M 37k 47.30
Sensient Technologies Corporation (SXT) 0.0 $997k 18k 55.87
Briggs & Stratton Corporation 0.0 $144k 11k 13.07
Avista Corporation (AVA) 0.0 $2.5M 59k 42.49
Commercial Metals Company (CMC) 0.0 $568k 36k 16.02
TETRA Technologies (TTI) 0.0 $256k 152k 1.68
Autoliv (ALV) 0.0 $603k 8.6k 70.27
Avid Technology 0.0 $103k 22k 4.75
Entegris (ENTG) 0.0 $255k 9.2k 27.85
Waddell & Reed Financial 0.0 $220k 12k 18.10
Helen Of Troy (HELE) 0.0 $524k 4.0k 131.10
Regis Corporation 0.0 $942k 56k 16.96
Universal Corporation (UVV) 0.0 $457k 8.4k 54.19
Tuesday Morning Corporation 0.0 $35k 21k 1.69
Cato Corporation (CATO) 0.0 $2.4M 170k 14.27
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 25k 77.43
Everest Re Group (EG) 0.0 $1.7M 8.0k 217.76
Healthcare Realty Trust Incorporated 0.0 $244k 8.6k 28.40
Vishay Intertechnology (VSH) 0.0 $1.0M 58k 18.01
Pearson (PSO) 0.0 $176k 15k 11.97
Mettler-Toledo International (MTD) 0.0 $2.4M 4.2k 565.53
AVX Corporation 0.0 $817k 54k 15.26
Coherent 0.0 $2.6M 25k 105.72
Invacare Corporation 0.0 $1.9M 446k 4.30
Celestica 0.0 $1.0M 116k 8.77
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 17k 84.63
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 54k 27.71
SkyWest (SKYW) 0.0 $258k 5.8k 44.41
Koninklijke Philips Electronics NV (PHG) 0.0 $2.9M 84k 35.11
Valero Energy Corporation (VLO) 0.0 $1.7M 22k 74.98
Campbell Soup Company (CPB) 0.0 $710k 22k 33.01
Kroger (KR) 0.0 $770k 28k 27.50
Newfield Exploration 0.0 $2.4M 164k 14.66
Mercury Computer Systems (MRCY) 0.0 $2.3M 49k 47.29
Forward Air Corporation (FWRD) 0.0 $721k 13k 54.86
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 65k 37.46
Wolverine World Wide (WWW) 0.0 $1.2M 37k 31.90
Shoe Carnival (SCVL) 0.0 $2.6M 77k 33.51
Sotheby's 0.0 $1.8M 46k 39.73
Universal Electronics (UEIC) 0.0 $3.0M 119k 25.28
Aegon 0.0 $99k 21k 4.65
BB&T Corporation 0.0 $969k 22k 43.34
Cenovus Energy (CVE) 0.0 $2.4M 345k 7.03
Credit Suisse Group 0.0 $386k 36k 10.86
Marsh & McLennan Companies (MMC) 0.0 $2.3M 29k 79.76
Nextera Energy (NEE) 0.0 $2.2M 13k 173.83
PT Telekomunikasi Indonesia (TLK) 0.0 $216k 8.3k 26.16
Gap (GAP) 0.0 $447k 17k 25.76
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.1k 857.70
Alleghany Corporation 0.0 $254k 408.00 622.55
Torchmark Corporation 0.0 $1.1M 15k 74.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $520k 8.8k 58.82
Danaher Corporation (DHR) 0.0 $1.5M 15k 103.13
Mbia (MBI) 0.0 $1.8M 203k 8.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 21k 81.57
Henry Schein (HSIC) 0.0 $2.9M 37k 78.57
Imperial Oil (IMO) 0.0 $1.3M 52k 25.33
Southern Company (SO) 0.0 $369k 8.4k 43.87
General Dynamics Corporation (GD) 0.0 $3.0M 19k 157.22
Investors Title Company (ITIC) 0.0 $304k 1.7k 176.64
Pool Corporation (POOL) 0.0 $2.1M 14k 148.72
Sap (SAP) 0.0 $204k 2.0k 99.56
Cohen & Steers (CNS) 0.0 $1.7M 50k 34.32
Clorox Company (CLX) 0.0 $1.0M 6.6k 154.15
Via 0.0 $714k 26k 27.80
Fifth Third Ban (FITB) 0.0 $2.5M 106k 23.53
Tootsie Roll Industries (TR) 0.0 $904k 27k 33.40
Franklin Street Properties (FSP) 0.0 $724k 116k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $265k 31k 8.62
Penn National Gaming (PENN) 0.0 $2.8M 149k 18.83
Encore Capital (ECPG) 0.0 $2.7M 116k 23.50
HFF 0.0 $1.1M 33k 33.15
Monarch Casino & Resort (MCRI) 0.0 $221k 5.8k 38.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 433k 2.59
ProAssurance Corporation (PRA) 0.0 $1.9M 46k 40.57
Hovnanian Enterprises 0.0 $15k 22k 0.69
Balchem Corporation (BCPC) 0.0 $343k 4.4k 78.31
Ascent Media Corporation 0.0 $18k 46k 0.39
Omni (OMC) 0.0 $1.9M 27k 73.23
TrueBlue (TBI) 0.0 $1.5M 67k 22.26
St. Joe Company (JOE) 0.0 $185k 14k 13.15
Vornado Realty Trust (VNO) 0.0 $1.4M 23k 62.03
Mueller Industries (MLI) 0.0 $1.5M 64k 23.36
GATX Corporation (GATX) 0.0 $1.9M 26k 70.81
Solar Cap (SLRC) 0.0 $2.2M 112k 19.19
PDL BioPharma 0.0 $852k 294k 2.90
OMNOVA Solutions 0.0 $1.2M 167k 7.33
Cresud (CRESY) 0.0 $159k 13k 12.17
NewMarket Corporation (NEU) 0.0 $886k 2.2k 412.09
Overstock (BYON) 0.0 $948k 70k 13.59
American National Insurance Company 0.0 $232k 1.8k 127.47
51job 0.0 $953k 15k 62.47
HDFC Bank (HDB) 0.0 $400k 3.9k 103.52
IRSA Inversiones Representaciones 0.0 $576k 44k 13.05
Primerica (PRI) 0.0 $362k 3.7k 97.63
Verisk Analytics (VRSK) 0.0 $1.2M 11k 109.00
J.M. Smucker Company (SJM) 0.0 $2.9M 31k 93.48
Sina Corporation 0.0 $2.4M 45k 53.63
Pioneer Floating Rate Trust (PHD) 0.0 $359k 37k 9.85
InnerWorkings 0.0 $364k 97k 3.74
Contango Oil & Gas Company 0.0 $678k 209k 3.25
Lennar Corporation (LEN.B) 0.0 $300k 9.6k 31.29
Nelnet (NNI) 0.0 $627k 12k 52.33
Carlisle Companies (CSL) 0.0 $564k 5.6k 100.45
National Presto Industries (NPK) 0.0 $543k 4.6k 117.03
New York Times Company (NYT) 0.0 $1.6M 74k 22.29
Farmer Brothers (FARM) 0.0 $225k 9.7k 23.28
Lannett Company 0.0 $505k 102k 4.96
Donaldson Company (DCI) 0.0 $2.4M 55k 43.40
Kimball International 0.0 $1.0M 73k 14.19
Huttig Building Products 0.0 $167k 93k 1.79
Nexstar Broadcasting (NXST) 0.0 $340k 4.3k 78.65
Lee Enterprises, Incorporated 0.0 $94k 45k 2.10
Entercom Communications 0.0 $175k 31k 5.70
ACCO Brands Corporation (ACCO) 0.0 $1.8M 259k 6.78
Libbey 0.0 $174k 45k 3.88
Ctrip.com International 0.0 $2.0M 75k 27.06
Rite Aid Corporation 0.0 $85k 120k 0.71
Financial Institutions (FISI) 0.0 $2.8M 110k 25.70
FreightCar America (RAIL) 0.0 $247k 37k 6.68
Mercantile Bank (MBWM) 0.0 $613k 22k 28.26
New Oriental Education & Tech 0.0 $1.6M 29k 54.80
Genes (GCO) 0.0 $1.7M 39k 44.31
Amphenol Corporation (APH) 0.0 $454k 5.6k 80.97
Maximus (MMS) 0.0 $632k 9.7k 65.04
Energy Select Sector SPDR (XLE) 0.0 $2.5M 43k 57.35
Amkor Technology (AMKR) 0.0 $151k 23k 6.55
Magellan Health Services 0.0 $3.1M 55k 56.89
Hawaiian Holdings 0.0 $645k 24k 26.42
American Software (AMSWA) 0.0 $117k 11k 10.45
Silgan Holdings (SLGN) 0.0 $2.4M 103k 23.60
Invesco (IVZ) 0.0 $918k 55k 16.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $790k 5.2k 150.68
WNS 0.0 $809k 20k 41.27
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 573k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $544k 116k 4.69
Advanced Energy Industries (AEIS) 0.0 $243k 5.7k 42.86
American Vanguard (AVD) 0.0 $1.5M 101k 15.19
Centrais Eletricas Brasileiras (EBR) 0.0 $1.6M 251k 6.35
Clean Energy Fuels (CLNE) 0.0 $794k 462k 1.72
Companhia Paranaense de Energia 0.0 $2.8M 356k 7.83
Compass Diversified Holdings (CODI) 0.0 $227k 18k 12.43
CTS Corporation (CTS) 0.0 $310k 12k 25.93
DineEquity (DIN) 0.0 $2.3M 34k 67.35
Enbridge (ENB) 0.0 $1.1M 35k 31.09
ESCO Technologies (ESE) 0.0 $493k 7.5k 66.00
FBL Financial 0.0 $1.0M 16k 65.65
Gulf Island Fabrication (GIFI) 0.0 $402k 56k 7.22
Intevac (IVAC) 0.0 $272k 52k 5.23
Lindsay Corporation (LNN) 0.0 $891k 9.3k 96.29
Marvell Technology Group 0.0 $3.1M 190k 16.19
National HealthCare Corporation (NHC) 0.0 $564k 7.2k 78.42
Newpark Resources (NR) 0.0 $716k 104k 6.87
Orion Marine (ORN) 0.0 $52k 12k 4.26
Osiris Therapeutics 0.0 $450k 33k 13.51
Rogers Communications -cl B (RCI) 0.0 $241k 4.7k 51.28
Rudolph Technologies 0.0 $230k 11k 20.46
Ship Finance Intl 0.0 $263k 25k 10.54
Transcanada Corp 0.0 $657k 18k 35.70
Tutor Perini Corporation (TPC) 0.0 $2.5M 155k 15.97
VAALCO Energy (EGY) 0.0 $86k 59k 1.47
AeroVironment (AVAV) 0.0 $1.7M 24k 67.94
Agilysys (AGYS) 0.0 $981k 68k 14.35
Ampco-Pittsburgh (AP) 0.0 $34k 11k 3.11
Brookline Ban (BRKL) 0.0 $629k 46k 13.82
Community Health Systems (CYH) 0.0 $2.8M 1.0M 2.82
Cross Country Healthcare (CCRN) 0.0 $592k 81k 7.33
EnerSys (ENS) 0.0 $794k 10k 77.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $301k 40k 7.62
Gamco Investors (GAMI) 0.0 $247k 15k 16.88
Great Southern Ban (GSBC) 0.0 $1.9M 41k 46.03
Hecla Mining Company (HL) 0.0 $1.2M 515k 2.36
Innospec (IOSP) 0.0 $821k 13k 61.74
Iridium Communications (IRDM) 0.0 $520k 28k 18.45
iShares MSCI EMU Index (EZU) 0.0 $1.3M 39k 35.06
Kirkland's (KIRK) 0.0 $773k 81k 9.53
Korn/Ferry International (KFY) 0.0 $2.7M 68k 39.54
ManTech International Corporation 0.0 $210k 4.0k 52.41
Medicines Company 0.0 $2.6M 136k 19.14
PennantPark Investment (PNNT) 0.0 $3.0M 471k 6.37
Perficient (PRFT) 0.0 $1.2M 55k 22.26
Safe Bulkers Inc Com Stk (SB) 0.0 $309k 174k 1.78
Spartan Motors 0.0 $3.1M 428k 7.23
Virtusa Corporation 0.0 $243k 5.7k 42.63
Xinyuan Real Estate 0.0 $437k 115k 3.80
Asbury Automotive (ABG) 0.0 $3.0M 44k 66.65
Alaska Communications Systems 0.0 $34k 24k 1.42
Black Box Corporation 0.0 $562k 520k 1.08
Banco de Chile (BCH) 0.0 $1.1M 37k 28.59
Benchmark Electronics (BHE) 0.0 $2.1M 101k 21.18
Bristow 0.0 $612k 252k 2.43
Camden National Corporation (CAC) 0.0 $512k 14k 35.94
Commerce Bancshares (CBSH) 0.0 $220k 3.9k 56.25
Community Bank System (CBU) 0.0 $2.7M 47k 58.31
Cognex Corporation (CGNX) 0.0 $990k 26k 38.66
Chico's FAS 0.0 $383k 68k 5.62
Cibc Cad (CM) 0.0 $322k 4.3k 74.64
Comtech Telecomm (CMTL) 0.0 $3.1M 128k 24.34
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 132k 9.88
Capital Product 0.0 $126k 60k 2.10
America's Car-Mart (CRMT) 0.0 $1.1M 16k 72.45
Cooper Tire & Rubber Company 0.0 $229k 7.1k 32.34
Daktronics (DAKT) 0.0 $293k 40k 7.40
Dime Community Bancshares 0.0 $752k 44k 16.98
Digi International (DGII) 0.0 $488k 48k 10.09
Dorman Products (DORM) 0.0 $1.1M 12k 89.98
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 342k 9.08
Bottomline Technologies 0.0 $2.6M 55k 48.00
Energy Recovery (ERII) 0.0 $729k 108k 6.73
FARO Technologies (FARO) 0.0 $1.6M 40k 40.64
Flushing Financial Corporation (FFIC) 0.0 $1.0M 49k 21.53
Fred's 0.0 $20k 11k 1.89
Fulton Financial (FULT) 0.0 $238k 15k 15.50
Guess? (GES) 0.0 $1.6M 75k 20.77
Group Cgi Cad Cl A 0.0 $2.5M 41k 61.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 339k 6.62
Group 1 Automotive (GPI) 0.0 $405k 7.7k 52.66
Gorman-Rupp Company (GRC) 0.0 $533k 16k 32.43
Hanger Orthopedic 0.0 $1.6M 87k 18.95
Hibbett Sports (HIBB) 0.0 $2.2M 152k 14.30
Hill International 0.0 $34k 11k 3.09
Harmonic (HLIT) 0.0 $2.2M 471k 4.72
HNI Corporation (HNI) 0.0 $1.6M 45k 35.43
Hornbeck Offshore Services 0.0 $42k 29k 1.44
Heidrick & Struggles International (HSII) 0.0 $1.8M 56k 31.18
Iconix Brand 0.0 $26k 323k 0.08
Innophos Holdings 0.0 $1.7M 70k 24.53
J&J Snack Foods (JJSF) 0.0 $637k 4.4k 144.51
Koppers Holdings (KOP) 0.0 $1.7M 102k 17.04
LSB Industries (LXU) 0.0 $65k 12k 5.48
Manhattan Associates (MANH) 0.0 $875k 21k 42.35
MGE Energy (MGEE) 0.0 $2.0M 33k 59.97
M/I Homes (MHO) 0.0 $1.9M 88k 21.02
Modine Manufacturing (MOD) 0.0 $1.8M 168k 10.81
MicroStrategy Incorporated (MSTR) 0.0 $466k 3.7k 127.64
Navios Maritime Partners 0.0 $320k 376k 0.85
EnPro Industries (NPO) 0.0 $2.5M 41k 60.10
Omnicell (OMCL) 0.0 $1.6M 25k 61.25
Oxford Industries (OXM) 0.0 $1.7M 24k 71.05
Piper Jaffray Companies (PIPR) 0.0 $563k 8.5k 65.86
Plexus (PLXS) 0.0 $624k 12k 51.07
Quidel Corporation 0.0 $1.8M 37k 48.83
Raven Industries 0.0 $3.0M 83k 36.19
Boston Beer Company (SAM) 0.0 $2.7M 11k 240.86
ScanSource (SCSC) 0.0 $610k 18k 34.35
Selective Insurance (SIGI) 0.0 $1.5M 24k 60.92
South Jersey Industries 0.0 $1.6M 58k 27.80
Synchronoss Technologies 0.0 $877k 143k 6.14
Seaspan Corp 0.0 $601k 77k 7.83
Superior Industries International (SUP) 0.0 $722k 150k 4.81
Tredegar Corporation (TG) 0.0 $1.7M 109k 15.86
Textainer Group Holdings 0.0 $158k 16k 9.97
Titan Machinery (TITN) 0.0 $2.4M 181k 13.15
Teekay Offshore Partners 0.0 $318k 263k 1.21
United Bankshares (UBSI) 0.0 $764k 25k 31.10
UGI Corporation (UGI) 0.0 $1.9M 36k 53.36
Universal Insurance Holdings (UVE) 0.0 $590k 16k 37.89
China Southern Airlines 0.0 $242k 8.0k 30.40
Aluminum Corp. of China 0.0 $199k 25k 7.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $995k 15k 67.25
Anworth Mortgage Asset Corporation 0.0 $351k 87k 4.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.9M 296k 9.88
Cal-Maine Foods (CALM) 0.0 $224k 5.3k 42.26
Cathay General Ban (CATY) 0.0 $2.0M 61k 33.53
China Telecom Corporation 0.0 $1.9M 37k 50.73
Capstead Mortgage Corporation 0.0 $813k 122k 6.67
Cree 0.0 $625k 15k 42.80
CRH 0.0 $530k 20k 26.35
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 18k 127.97
Edenor (EDN) 0.0 $1.9M 70k 27.06
EMC Insurance 0.0 $1.5M 47k 31.86
F.N.B. Corporation (FNB) 0.0 $1.6M 158k 9.84
Randgold Resources 0.0 $218k 2.6k 83.08
Genesee & Wyoming 0.0 $873k 12k 74.05
Hain Celestial (HAIN) 0.0 $845k 53k 15.87
Haynes International (HAYN) 0.0 $866k 33k 26.41
HMS Holdings 0.0 $1.5M 55k 28.13
Hexcel Corporation (HXL) 0.0 $1.2M 20k 57.32
ING Groep (ING) 0.0 $553k 52k 10.66
World Fuel Services Corporation (WKC) 0.0 $1.0M 48k 21.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 51k 31.27
Monro Muffler Brake (MNRO) 0.0 $749k 11k 68.71
Marten Transport (MRTN) 0.0 $3.2M 195k 16.19
Neurocrine Biosciences (NBIX) 0.0 $1.5M 21k 71.41
Novagold Resources Inc Cad (NG) 0.0 $776k 197k 3.95
NetScout Systems (NTCT) 0.0 $2.7M 116k 23.63
Progenics Pharmaceuticals 0.0 $2.3M 549k 4.20
Silicon Laboratories (SLAB) 0.0 $979k 12k 78.85
Skyworks Solutions (SWKS) 0.0 $1.7M 25k 67.01
TriCo Bancshares (TCBK) 0.0 $1.5M 45k 33.79
Team 0.0 $404k 28k 14.64
Tyler Technologies (TYL) 0.0 $1.4M 7.6k 185.86
Universal Health Realty Income Trust (UHT) 0.0 $769k 13k 61.38
United States Steel Corporation (X) 0.0 $200k 11k 18.28
Aceto Corporation 0.0 $611k 728k 0.84
Agree Realty Corporation (ADC) 0.0 $375k 6.3k 59.08
Allete (ALE) 0.0 $1.3M 18k 76.21
Alamo (ALG) 0.0 $1.7M 23k 77.31
BancFirst Corporation (BANF) 0.0 $3.2M 64k 49.90
BankFinancial Corporation (BFIN) 0.0 $360k 24k 14.94
Saul Centers (BFS) 0.0 $3.0M 64k 47.22
Berkshire Hills Ban (BHLB) 0.0 $909k 34k 26.97
Brookdale Senior Living (BKD) 0.0 $2.1M 319k 6.70
Badger Meter (BMI) 0.0 $266k 5.4k 49.14
BT 0.0 $1.3M 88k 15.20
Cambrex Corporation 0.0 $271k 7.2k 37.83
Clear Channel Outdoor Holdings 0.0 $85k 16k 5.19
Ceva (CEVA) 0.0 $2.6M 119k 22.09
Church & Dwight (CHD) 0.0 $3.2M 48k 65.74
Bancolombia (CIB) 0.0 $359k 9.4k 38.06
CorVel Corporation (CRVL) 0.0 $3.0M 48k 61.71
CryoLife (AORT) 0.0 $489k 17k 28.35
CSS Industries 0.0 $431k 48k 8.97
Community Trust Ban (CTBI) 0.0 $1.3M 33k 39.60
Cutera (CUTR) 0.0 $1.3M 79k 17.02
DSP 0.0 $1.5M 136k 11.20
Ennis (EBF) 0.0 $1.1M 58k 19.25
Nic 0.0 $2.0M 158k 12.48
Exponent (EXPO) 0.0 $1.8M 35k 50.72
First Commonwealth Financial (FCF) 0.0 $2.2M 181k 12.08
F5 Networks (FFIV) 0.0 $547k 3.4k 162.07
Glacier Ban (GBCI) 0.0 $463k 12k 39.61
Geron Corporation (GERN) 0.0 $736k 736k 1.00
General Moly Inc Com Stk 0.0 $1.9k 11k 0.18
Healthcare Services (HCSG) 0.0 $2.4M 60k 40.17
ICF International (ICFI) 0.0 $1.5M 24k 64.79
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 64k 27.22
Independent Bank (INDB) 0.0 $403k 5.7k 70.28
Inter Parfums (IPAR) 0.0 $2.5M 39k 65.56
ORIX Corporation (IX) 0.0 $472k 6.6k 71.60
Kinross Gold Corp (KGC) 0.0 $2.5M 759k 3.24
LHC 0.0 $384k 4.1k 93.91
Matrix Service Company (MTRX) 0.0 $2.9M 162k 17.94
MasTec (MTZ) 0.0 $738k 18k 40.55
NBT Ban (NBTB) 0.0 $805k 23k 34.59
Navigant Consulting 0.0 $1.1M 47k 24.04
National Fuel Gas (NFG) 0.0 $227k 4.4k 51.07
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $47k 175k 0.27
Owens & Minor (OMI) 0.0 $424k 67k 6.33
Otter Tail Corporation (OTTR) 0.0 $1.4M 29k 49.66
Permian Basin Royalty Trust (PBT) 0.0 $100k 17k 5.91
Peoples Ban (PEBO) 0.0 $1.0M 35k 30.10
Powell Industries (POWL) 0.0 $868k 35k 25.02
PS Business Parks 0.0 $405k 3.1k 131.03
PriceSmart (PSMT) 0.0 $544k 9.2k 59.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $584k 15k 38.73
Rambus (RMBS) 0.0 $3.1M 401k 7.67
Seaboard Corporation (SEB) 0.0 $2.7M 761.00 3537.45
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 19k 61.45
S&T Ban (STBA) 0.0 $262k 6.9k 37.80
Sunopta (STKL) 0.0 $117k 30k 3.88
Stamps 0.0 $420k 2.7k 155.56
Transglobe Energy Corp 0.0 $96k 51k 1.87
Tejon Ranch Company (TRC) 0.0 $582k 35k 16.59
Speedway Motorsports 0.0 $522k 32k 16.27
Urstadt Biddle Properties 0.0 $1.5M 76k 19.22
UMB Financial Corporation (UMBF) 0.0 $3.0M 49k 60.97
UniFirst Corporation (UNF) 0.0 $1.6M 11k 143.03
Vicor Corporation (VICR) 0.0 $1.2M 31k 37.80
Washington Trust Ban (WASH) 0.0 $624k 13k 47.51
WD-40 Company (WDFC) 0.0 $1.6M 8.9k 183.28
Encore Wire Corporation (WIRE) 0.0 $395k 7.9k 50.18
Wipro (WIT) 0.0 $866k 169k 5.13
Weis Markets (WMK) 0.0 $369k 7.7k 47.82
West Bancorporation (WTBA) 0.0 $257k 14k 19.10
Zumiez (ZUMZ) 0.0 $1.6M 86k 19.17
Federal Agricultural Mortgage (AGM) 0.0 $929k 15k 60.41
AZZ Incorporated (AZZ) 0.0 $2.9M 73k 40.36
Town Sports International Holdings 0.0 $625k 98k 6.40
Citi Trends (CTRN) 0.0 $2.2M 110k 20.39
Commercial Vehicle (CVGI) 0.0 $712k 125k 5.70
Ducommun Incorporated (DCO) 0.0 $741k 20k 36.33
Flowers Foods (FLO) 0.0 $3.0M 162k 18.47
Flotek Industries 0.0 $1.3M 1.2M 1.09
Globalstar (GSAT) 0.0 $1.2M 1.9M 0.64
Hackett (HCKT) 0.0 $877k 55k 16.01
Insteel Industries (IIIN) 0.0 $3.1M 126k 24.28
IntriCon Corporation 0.0 $882k 33k 26.39
Imax Corp Cad (IMAX) 0.0 $966k 51k 18.82
Intersections 0.0 $197k 53k 3.69
Lakeland Ban 0.0 $1.9M 131k 14.81
Lattice Semiconductor (LSCC) 0.0 $2.0M 291k 6.92
PC Mall 0.0 $2.5M 141k 17.61
Momenta Pharmaceuticals 0.0 $2.9M 259k 11.04
OceanFirst Financial (OCFC) 0.0 $1.3M 59k 22.51
PDF Solutions (PDFS) 0.0 $194k 23k 8.45
Park-Ohio Holdings (PKOH) 0.0 $505k 16k 30.71
Shore Bancshares (SHBI) 0.0 $220k 15k 14.57
SIGA Technologies (SIGA) 0.0 $503k 64k 7.90
Semiconductor Manufacturing Int'l 0.0 $392k 92k 4.28
Trimas Corporation (TRS) 0.0 $1.7M 61k 27.28
Abraxas Petroleum 0.0 $365k 335k 1.09
Arbor Realty Trust (ABR) 0.0 $1.8M 178k 10.07
Barrett Business Services (BBSI) 0.0 $3.2M 55k 57.26
Casella Waste Systems (CWST) 0.0 $208k 7.3k 28.47
Erie Indemnity Company (ERIE) 0.0 $361k 2.7k 133.26
ExlService Holdings (EXLS) 0.0 $420k 8.0k 52.60
Hooker Furniture Corporation (HOFT) 0.0 $3.0M 115k 26.34
Macatawa Bank Corporation (MCBC) 0.0 $113k 12k 9.64
Middlesex Water Company (MSEX) 0.0 $504k 9.4k 53.34
Neogen Corporation (NEOG) 0.0 $1.9M 34k 57.00
NVE Corporation (NVEC) 0.0 $367k 4.2k 87.46
Rex American Resources (REX) 0.0 $1.1M 17k 68.11
RTI Biologics 0.0 $343k 93k 3.70
Sunstone Hotel Investors (SHO) 0.0 $2.4M 182k 13.01
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0M 201k 15.00
Valhi 0.0 $25k 13k 1.94
Zix Corporation 0.0 $2.8M 490k 5.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $358k 31k 11.68
Greenbrier Companies (GBX) 0.0 $546k 14k 39.56
Getty Realty (GTY) 0.0 $511k 17k 29.41
Infinity Pharmaceuticals (INFIQ) 0.0 $82k 70k 1.18
iRobot Corporation (IRBT) 0.0 $1.0M 12k 83.75
Quaker Chemical Corporation (KWR) 0.0 $1.5M 8.7k 177.74
Ladenburg Thalmann Financial Services 0.0 $77k 33k 2.34
MDC PARTNERS INC CL A SUB Vtg 0.0 $582k 223k 2.61
Ruth's Hospitality 0.0 $3.1M 137k 22.73
Skyline Corporation (SKY) 0.0 $343k 23k 14.70
Taubman Centers 0.0 $1.9M 41k 45.48
Meridian Bioscience 0.0 $431k 25k 17.36
Alnylam Pharmaceuticals (ALNY) 0.0 $829k 11k 72.89
Bel Fuse (BELFB) 0.0 $1.4M 78k 18.43
Capital Senior Living Corporation 0.0 $1.1M 159k 6.80
Carriage Services (CSV) 0.0 $2.2M 142k 15.50
iShares Gold Trust 0.0 $1.8M 145k 12.29
Lifeway Foods (LWAY) 0.0 $84k 45k 1.89
LSI Industries (LYTS) 0.0 $167k 53k 3.17
Marchex (MCHX) 0.0 $142k 54k 2.64
Enterprise Financial Services (EFSC) 0.0 $1.6M 42k 37.62
Medallion Financial (MFIN) 0.0 $234k 50k 4.68
TheStreet 0.0 $45k 22k 2.04
CalAmp 0.0 $1.1M 88k 13.01
Carpenter Technology Corporation (CRS) 0.0 $536k 15k 35.59
StarTek 0.0 $162k 24k 6.67
United Community Financial 0.0 $761k 86k 8.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $353k 21k 16.65
CNB Financial Corporation (CCNE) 0.0 $466k 20k 22.94
Clearwater Paper (CLW) 0.0 $305k 13k 24.39
Columbia Banking System (COLB) 0.0 $639k 18k 36.29
Endeavour Silver Corp (EXK) 0.0 $2.0M 920k 2.15
ePlus (PLUS) 0.0 $771k 11k 71.13
GSI Technology (GSIT) 0.0 $795k 155k 5.14
Gran Tierra Energy 0.0 $437k 201k 2.17
Harvard Bioscience (HBIO) 0.0 $57k 18k 3.15
Hawkins (HWKN) 0.0 $651k 16k 40.94
Independence Holding Company 0.0 $203k 5.8k 35.16
Kennedy-Wilson Holdings (KW) 0.0 $934k 51k 18.17
Lawson Products (DSGR) 0.0 $272k 8.6k 31.55
Limelight Networks 0.0 $948k 405k 2.34
Myr (MYRG) 0.0 $642k 23k 28.16
Mesa Laboratories (MLAB) 0.0 $743k 3.6k 208.36
Miller Industries (MLR) 0.0 $357k 13k 26.98
NCI Building Systems 0.0 $2.9M 403k 7.25
New Gold Inc Cda (NGD) 0.0 $326k 429k 0.76
Old Point Financial Corporation (OPOF) 0.0 $731k 34k 21.82
1-800-flowers (FLWS) 0.0 $1.6M 127k 12.23
PGT 0.0 $1.6M 100k 15.85
Peapack-Gladstone Financial (PGC) 0.0 $244k 9.7k 25.15
Precision Drilling Corporation 0.0 $40k 23k 1.73
Pzena Investment Management 0.0 $259k 30k 8.64
Seabridge Gold (SA) 0.0 $1.9M 143k 13.23
Silvercorp Metals (SVM) 0.0 $139k 66k 2.10
TESSCO Technologies 0.0 $204k 17k 11.99
TeleNav 0.0 $80k 20k 4.06
Timberland Ban (TSBK) 0.0 $444k 20k 22.28
Ultra Clean Holdings (UCTT) 0.0 $117k 14k 8.48
Unit Corporation 0.0 $1.1M 75k 14.28
US Ecology 0.0 $553k 8.8k 63.01
Westwood Holdings (WHG) 0.0 $834k 25k 34.02
Cosan Ltd shs a 0.0 $3.2M 361k 8.80
Stealthgas (GASS) 0.0 $41k 15k 2.73
Bassett Furniture Industries (BSET) 0.0 $407k 20k 20.05
Blackrock Kelso Capital 0.0 $410k 78k 5.29
Johnson Outdoors (JOUT) 0.0 $3.2M 54k 58.74
USA Truck 0.0 $600k 40k 14.97
B&G Foods (BGS) 0.0 $300k 10k 28.88
Core Molding Technologies (CMT) 0.0 $629k 88k 7.11
Ceragon Networks (CRNT) 0.0 $1.8M 468k 3.78
Delta Apparel (DLAPQ) 0.0 $1.2M 72k 17.23
First Defiance Financial 0.0 $1.5M 61k 24.51
Northrim Ban (NRIM) 0.0 $502k 15k 32.85
Cloud Peak Energy 0.0 $23k 62k 0.37
SPDR S&P Retail (XRT) 0.0 $284k 6.9k 40.97
Westport Innovations 0.0 $550k 414k 1.33
First of Long Island Corporation (FLIC) 0.0 $3.0M 152k 19.95
Home Ban (HBCP) 0.0 $428k 12k 35.37
Manulife Finl Corp (MFC) 0.0 $737k 52k 14.19
Royal Bank of Scotland 0.0 $1.8M 325k 5.59
Vanguard Financials ETF (VFH) 0.0 $510k 8.6k 59.38
Altra Holdings 0.0 $1.1M 44k 25.16
American Water Works (AWK) 0.0 $2.5M 28k 90.77
Amicus Therapeutics (FOLD) 0.0 $3.1M 321k 9.58
Bridgepoint Education 0.0 $2.7M 382k 7.01
Cae (CAE) 0.0 $1.5M 79k 18.34
Camtek (CAMT) 0.0 $692k 102k 6.77
Fibria Celulose 0.0 $280k 16k 17.24
Green Plains Renewable Energy (GPRE) 0.0 $355k 27k 13.09
IDT Corporation (IDT) 0.0 $727k 118k 6.19
iShares S&P 100 Index (OEF) 0.0 $1.8M 16k 111.55
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 17k 150.69
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 14k 101.17
iShares Russell Midcap Value Index (IWS) 0.0 $743k 9.7k 76.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $286k 1.5k 191.56
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 24k 107.52
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 9.3k 167.96
iShares Russell 3000 Index (IWV) 0.0 $1.5M 10k 146.91
Oneok (OKE) 0.0 $3.1M 57k 53.95
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 14k 92.83
Roadrunner Transportation Services Hold. 0.0 $64k 128k 0.50
Transalta Corp (TAC) 0.0 $62k 15k 4.15
USA Technologies 0.0 $444k 114k 3.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 11k 114.08
Yamana Gold 0.0 $822k 349k 2.36
Ballard Pwr Sys (BLDP) 0.0 $81k 34k 2.38
Dollar General (DG) 0.0 $787k 7.3k 108.03
Insulet Corporation (PODD) 0.0 $793k 10k 79.30
National CineMedia 0.0 $696k 107k 6.48
Pixelworks (PXLW) 0.0 $421k 145k 2.90
QuinStreet (QNST) 0.0 $398k 25k 16.23
Addus Homecare Corp (ADUS) 0.0 $1.4M 21k 67.88
KAR Auction Services (KAR) 0.0 $2.0M 42k 47.71
Spectrum Pharmaceuticals 0.0 $1.5M 174k 8.75
Descartes Sys Grp (DSGX) 0.0 $1.3M 49k 26.45
Celldex Therapeutics 0.0 $76k 379k 0.20
Information Services (III) 0.0 $174k 41k 4.25
BioTime 0.0 $17k 18k 0.93
3D Systems Corporation (DDD) 0.0 $567k 56k 10.17
Orbcomm 0.0 $141k 17k 8.26
Capital Southwest Corporation (CSWC) 0.0 $254k 13k 19.23
Templeton Global Income Fund 0.0 $65k 11k 6.02
BlackRock Income Trust 0.0 $62k 11k 5.63
Alexander's (ALX) 0.0 $732k 2.4k 304.87
Eagle Ban (EGBN) 0.0 $1.9M 39k 48.71
Express 0.0 $3.0M 580k 5.11
Salem Communications (SALM) 0.0 $189k 90k 2.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 22k 104.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 109.05
Nordic American Tanker Shippin (NAT) 0.0 $155k 78k 2.00
Silicom (SILC) 0.0 $538k 15k 34.93
CyberOptics Corporation 0.0 $780k 44k 17.64
Nature's Sunshine Prod. (NATR) 0.0 $95k 12k 8.12
Evolution Petroleum Corporation (EPM) 0.0 $337k 49k 6.83
Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M 79k 24.33
Build-A-Bear Workshop (BBW) 0.0 $280k 71k 3.95
Vitamin Shoppe 0.0 $1.5M 322k 4.74
Acadia Realty Trust (AKR) 0.0 $606k 26k 23.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 11k 165.03
iShares Dow Jones US Health Care (IHF) 0.0 $908k 5.5k 165.12
Envestnet (ENV) 0.0 $2.9M 58k 49.18
Green Dot Corporation (GDOT) 0.0 $245k 3.1k 79.60
Mag Silver Corp (MAG) 0.0 $681k 93k 7.29
Fabrinet (FN) 0.0 $414k 8.1k 51.33
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 140k 10.19
Quad/Graphics (QUAD) 0.0 $2.7M 220k 12.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $120k 16k 7.42
iShares Dow Jones Select Dividend (DVY) 0.0 $822k 9.2k 89.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $126k 14k 8.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $597k 24k 24.58
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 61k 38.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $917k 22k 41.40
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 37k 50.45
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 80k 30.82
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 39k 28.31
8x8 (EGHT) 0.0 $404k 22k 18.04
Allied Motion Technologies (ALNT) 0.0 $548k 12k 44.67
Bank of Commerce Holdings 0.0 $496k 45k 10.96
Hallador Energy (HNRG) 0.0 $65k 13k 5.08
IRIDEX Corporation (IRIX) 0.0 $103k 22k 4.70
Riverview Ban (RVSB) 0.0 $470k 65k 7.28
Sparton Corporation 0.0 $1.5M 82k 18.19
Trinity Biotech 0.0 $358k 156k 2.29
Whitestone REIT (WSR) 0.0 $277k 23k 12.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 34k 45.58
Vanguard Growth ETF (VUG) 0.0 $1.6M 12k 134.35
Vanguard Value ETF (VTV) 0.0 $922k 9.4k 97.95
HealthStream (HSTM) 0.0 $260k 11k 24.19
Kraton Performance Polymers 0.0 $757k 35k 21.83
NOVA MEASURING Instruments L (NVMI) 0.0 $352k 16k 22.77
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 9.5k 138.15
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 10k 132.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $142k 11k 12.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 122k 10.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $115k 12k 9.38
Blackrock Municipal Income Trust (BFK) 0.0 $143k 12k 12.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $318k 28k 11.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $95k 10k 9.41
Clearbridge Energy M 0.0 $152k 15k 10.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 93k 19.76
Dreyfus Strategic Municipal Bond Fund 0.0 $283k 41k 6.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $566k 45k 12.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $207k 15k 13.56
Echo Global Logistics 0.0 $2.4M 119k 20.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $533k 7.8k 68.01
Heartland Financial USA (HTLF) 0.0 $549k 13k 43.94
Inphi Corporation 0.0 $729k 23k 32.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.3M 22k 104.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 34k 51.64
Collectors Universe 0.0 $150k 13k 11.35
Kemet Corporation Cmn 0.0 $1.0M 57k 17.54
American National BankShares 0.0 $791k 27k 29.30
Beasley Broadcast (BBGI) 0.0 $52k 14k 3.78
BioSpecifics Technologies 0.0 $1.3M 21k 60.60
Bridge Ban 0.0 $3.0M 117k 25.49
Century Ban 0.0 $282k 4.2k 67.64
Chatham Lodging Trust (CLDT) 0.0 $964k 55k 17.69
Chesapeake Lodging Trust sh ben int 0.0 $525k 22k 24.36
Endologix 0.0 $83k 115k 0.72
First Republic Bank/san F (FRCB) 0.0 $3.1M 35k 86.89
Gladstone Investment Corporation (GAIN) 0.0 $443k 48k 9.32
Howard Hughes 0.0 $541k 5.5k 97.58
iShares MSCI Canada Index (EWC) 0.0 $1.6M 66k 23.97
KEYW Holding 0.0 $1.1M 170k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $570k 41k 14.09
Main Street Capital Corporation (MAIN) 0.0 $2.3M 69k 33.81
MidSouth Ban 0.0 $560k 53k 10.59
Mistras (MG) 0.0 $2.0M 138k 14.38
Omega Flex (OFLX) 0.0 $341k 6.3k 54.13
One Liberty Properties (OLP) 0.0 $435k 18k 24.22
Orrstown Financial Services (ORRF) 0.0 $476k 26k 18.23
Piedmont Office Realty Trust (PDM) 0.0 $720k 42k 17.04
Primo Water Corporation 0.0 $273k 20k 14.03
Red Lion Hotels Corporation 0.0 $319k 39k 8.20
Sierra Ban (BSRR) 0.0 $1.7M 69k 24.03
Simmons First National Corporation (SFNC) 0.0 $295k 12k 24.12
TechTarget (TTGT) 0.0 $231k 19k 12.23
Tower International 0.0 $1.9M 81k 23.80
TravelCenters of America 0.0 $236k 63k 3.76
Univest Corp. of PA (UVSP) 0.0 $1.6M 76k 21.56
Vectren Corporation 0.0 $2.9M 41k 71.98
Winmark Corporation (WINA) 0.0 $543k 3.4k 159.10
York Water Company (YORW) 0.0 $426k 13k 32.05
Maiden Holdings (MHLD) 0.0 $594k 360k 1.65
Costamare (CMRE) 0.0 $366k 83k 4.39
Teekay Tankers Ltd cl a 0.0 $10k 10k 0.96
Kayne Anderson MLP Investment (KYN) 0.0 $703k 51k 13.77
Vanguard REIT ETF (VNQ) 0.0 $303k 4.1k 74.45
Vanguard European ETF (VGK) 0.0 $557k 12k 48.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $376k 7.2k 51.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $461k 71k 6.51
Takeda Pharmaceutical (TAK) 0.0 $215k 13k 16.80
GenMark Diagnostics 0.0 $214k 44k 4.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.9M 203k 9.28
Vanguard Information Technology ETF (VGT) 0.0 $379k 2.3k 166.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $878k 201k 4.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $971k 28k 34.24
Hudson Technologies (HDSN) 0.0 $16k 18k 0.87
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 54k 25.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 31k 51.83
Ur-energy (URG) 0.0 $50k 77k 0.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $804k 28k 28.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $389k 2.5k 156.85
Provident Financial Holdings (PROV) 0.0 $799k 52k 15.51
Tortoise Energy Infrastructure 0.0 $1.1M 56k 19.91
First Majestic Silver Corp (AG) 0.0 $136k 23k 5.91
Horizon Ban (HBNC) 0.0 $836k 53k 15.78
iShares MSCI France Index (EWQ) 0.0 $777k 29k 26.52
Meta Financial (CASH) 0.0 $2.3M 116k 19.39
Parke Ban (PKBK) 0.0 $187k 10k 18.68
QCR Holdings (QCRH) 0.0 $2.7M 85k 32.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 48k 33.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 27k 46.77
Compugen (CGEN) 0.0 $60k 28k 2.15
Arotech Corporation 0.0 $470k 179k 2.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $167k 11k 15.32
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 14k 2.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $192k 20k 9.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $130k 16k 8.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $462k 41k 11.20
Gold Resource Corporation (GORO) 0.0 $604k 151k 4.00
HudBay Minerals (HBM) 0.0 $2.5M 538k 4.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $107k 10k 10.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $157k 26k 6.07
Nuveen Quality Pref. Inc. Fund II 0.0 $2.2M 263k 8.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $927k 100k 9.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $579k 18k 32.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $496k 55k 9.02
SPDR S&P Metals and Mining (XME) 0.0 $879k 34k 26.19
TCW Strategic Income Fund (TSI) 0.0 $59k 11k 5.28
Western Asset High Incm Fd I (HIX) 0.0 $61k 11k 5.75
Zagg 0.0 $699k 72k 9.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $212k 2.9k 74.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $138k 12k 11.18
BlackRock Municipal Income Trust II (BLE) 0.0 $244k 19k 12.91
Blackrock Munivest Fund II (MVT) 0.0 $237k 18k 13.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $273k 22k 12.66
Blackrock MuniEnhanced Fund 0.0 $317k 32k 9.91
Blackrock Muniassets Fund (MUA) 0.0 $143k 11k 12.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $174k 27k 6.54
Dreyfus Strategic Muni. 0.0 $232k 32k 7.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $205k 11k 18.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $174k 15k 11.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $222k 17k 13.41
PIMCO Corporate Income Fund (PCN) 0.0 $204k 14k 14.89
Pioneer High Income Trust (PHT) 0.0 $356k 45k 7.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $251k 22k 11.25
Tortoise MLP Fund 0.0 $1.9M 158k 12.25
Vanguard Industrials ETF (VIS) 0.0 $254k 2.1k 120.55
Republic First Ban (FRBKQ) 0.0 $793k 133k 5.97
Fidelity Southern Corporation 0.0 $255k 9.8k 26.00
BRT Realty Trust (BRT) 0.0 $205k 18k 11.47
BlackRock MuniVest Fund (MVF) 0.0 $193k 23k 8.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $356k 35k 10.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $134k 16k 8.22
BlackRock Core Bond Trust (BHK) 0.0 $151k 12k 12.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $314k 24k 13.00
Heritage Commerce (HTBK) 0.0 $1.9M 169k 11.34
Solitario Expl & Rty Corp (XPL) 0.0 $36k 158k 0.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $330k 29k 11.51
JinkoSolar Holding (JKS) 0.0 $408k 41k 9.88
Gain Capital Holdings 0.0 $1.3M 212k 6.16
LCNB (LCNB) 0.0 $288k 19k 15.16
RigNet 0.0 $203k 16k 12.64
TAL Education (TAL) 0.0 $1.5M 58k 26.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $767k 19k 39.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.5M 25k 60.13
Pembina Pipeline Corp (PBA) 0.0 $2.4M 80k 29.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $233k 20k 11.97
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $285k 29k 9.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $285k 23k 12.34
BlackRock MuniYield California Fund 0.0 $301k 23k 12.90
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $342k 27k 12.58
BlackRock MuniYield New Jersey Fund 0.0 $314k 24k 12.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $286k 24k 11.97
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $197k 16k 12.72
Vermilion Energy (VET) 0.0 $1.6M 78k 21.07
Superior Uniform (SGC) 0.0 $303k 17k 17.67
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 19k 59.93
Schwab International Equity ETF (SCHF) 0.0 $555k 20k 28.37
First Trust ISE ChIndia Index Fund 0.0 $237k 7.7k 30.84
iShares MSCI Poland Investable ETF (EPOL) 0.0 $993k 43k 23.02
Stratus Properties (STRS) 0.0 $226k 9.4k 23.96
Algonquin Power & Utilities equs (AQN) 0.0 $303k 30k 10.05
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.4M 40k 34.09
Southern National Banc. of Virginia 0.0 $312k 24k 13.21
Patrick Industries (PATK) 0.0 $770k 26k 29.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 21k 51.48
Gaming Partners International 0.0 $525k 40k 13.00
inTEST Corporation (INTT) 0.0 $73k 12k 6.15
Luna Innovations Incorporated (LUNA) 0.0 $57k 17k 3.37
Nathan's Famous (NATH) 0.0 $219k 3.3k 66.30
QuickLogic Corporation 0.0 $10k 14k 0.70
Heska Corporation 0.0 $1.6M 19k 86.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $307k 9.3k 33.01
Bank Of Princeton 0.0 $794k 29k 27.90
Baytex Energy Corp (BTE) 0.0 $52k 30k 1.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $471k 9.4k 49.86
CECO Environmental (CECO) 0.0 $146k 22k 6.77
Broadway Financial Corporation 0.0 $37k 36k 1.04
Cormedix 0.0 $37k 29k 1.28
Direxion Shs Etf Tr china bull 3x 0.0 $516k 30k 17.39
General Finance Corporation 0.0 $1.3M 129k 10.11
Alexandria Real Estate Equitie conv prf 0.0 $1.6M 47k 33.56
Western Asset Hgh Yld Dfnd (HYI) 0.0 $875k 67k 13.15
First Business Financial Services (FBIZ) 0.0 $893k 46k 19.52
BCB Ban (BCBP) 0.0 $370k 35k 10.48
B2gold Corp (BTG) 0.0 $142k 49k 2.92
Cooper Standard Holdings (CPS) 0.0 $1.1M 17k 62.12
Insmed (INSM) 0.0 $146k 11k 13.14
Meritor 0.0 $2.6M 153k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $447k 35k 12.75
Magnachip Semiconductor Corp (MX) 0.0 $3.2M 512k 6.21
American Assets Trust Inc reit (AAT) 0.0 $1.9M 48k 40.18
Alj Regional Hldgs 0.0 $26k 20k 1.31
Servicesource 0.0 $345k 320k 1.08
Great Panther Silver 0.0 $159k 224k 0.71
Allegiance Bancshares 0.0 $1.2M 38k 32.36
Cornerstone Ondemand 0.0 $3.2M 64k 50.43
Acelrx Pharmaceuticals 0.0 $159k 69k 2.30
Adecoagro S A (AGRO) 0.0 $915k 132k 6.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $234k 17k 13.72
Fortuna Silver Mines 0.0 $3.2M 877k 3.64
Tahoe Resources 0.0 $584k 160k 3.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $227k 4.7k 47.86
Fortis (FTS) 0.0 $1.4M 41k 33.36
Rlj Lodging Trust (RLJ) 0.0 $2.1M 130k 16.40
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 182k 7.90
Amc Networks Inc Cl A (AMCX) 0.0 $487k 8.9k 54.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $126k 21k 6.16
Ishares High Dividend Equity F (HDV) 0.0 $353k 4.2k 84.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $79k 11k 7.02
Thermon Group Holdings (THR) 0.0 $246k 12k 20.29
Boingo Wireless 0.0 $793k 39k 20.57
Golar Lng Partners Lp unit 0.0 $811k 75k 10.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $176k 15k 11.54
New Mountain Finance Corp (NMFC) 0.0 $2.0M 158k 12.58
Clearbridge Energy Mlp Opp F 0.0 $289k 37k 7.80
Phoenix New Media 0.0 $303k 95k 3.20
Radiant Logistics (RLGT) 0.0 $308k 72k 4.26
Ag Mtg Invt Tr 0.0 $1.0M 63k 15.93
Francescas Hldgs Corp 0.0 $223k 229k 0.97
Real Networks 0.0 $713k 309k 2.31
Ishares Tr fltg rate nt (FLOT) 0.0 $2.7M 54k 50.36
Chefs Whse (CHEF) 0.0 $263k 8.2k 32.01
Suncoke Energy (SXC) 0.0 $497k 58k 8.55
Wesco Aircraft Holdings 0.0 $2.9M 369k 7.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $212k 4.2k 50.55
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 326k 8.45
Agenus 0.0 $2.4M 1.0M 2.38
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $11k 18k 0.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 34k 70.52
American Tower Reit (AMT) 0.0 $299k 1.9k 158.37
Voxx International Corporation (VOXX) 0.0 $511k 129k 3.96
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 710k 3.15
Sunpower (SPWRQ) 0.0 $205k 41k 4.98
Acadia Healthcare (ACHC) 0.0 $765k 30k 25.71
Clovis Oncology 0.0 $523k 29k 17.97
Genie Energy Ltd-b cl b (GNE) 0.0 $419k 70k 6.03
Manning & Napier Inc cl a 0.0 $50k 28k 1.77
Newlink Genetics Corporation 0.0 $17k 11k 1.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $891k 30k 29.27
First Tr Energy Infrastrctr 0.0 $393k 30k 12.95
Sanchez Energy Corp C ommon stocks 0.0 $12k 46k 0.26
Gamco Global Gold Natural Reso (GGN) 0.0 $41k 11k 3.66
Neoprobe 0.0 $2.0k 20k 0.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $351k 7.5k 47.01
United Fire & Casualty (UFCS) 0.0 $385k 6.9k 55.42
Norbord 0.0 $968k 36k 26.58
Hometown Bankshares 0.0 $633k 53k 11.84
Spdr Ser Tr cmn (FLRN) 0.0 $445k 15k 30.38
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 16k 66.65
Us Silica Hldgs (SLCA) 0.0 $3.1M 300k 10.18
Emcore Corp 0.0 $1.1M 255k 4.20
Microvision Inc Del (MVIS) 0.0 $139k 228k 0.61
M/a (MTSI) 0.0 $516k 36k 14.50
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 32k 43.90
Guidewire Software (GWRE) 0.0 $2.9M 36k 80.24
Homestreet (HMST) 0.0 $450k 21k 21.21
Pimco Total Return Etf totl (BOND) 0.0 $626k 6.1k 102.76
Proto Labs (PRLB) 0.0 $2.0M 18k 112.78
Brightcove (BCOV) 0.0 $152k 22k 7.03
Regional Management (RM) 0.0 $2.0M 83k 24.05
Franklin Financial Networ 0.0 $240k 9.1k 26.42
Chemocentryx 0.0 $183k 17k 10.88
4068594 Enphase Energy (ENPH) 0.0 $56k 12k 4.73
Banco Bradesco S A cmn (BBDO) 0.0 $697k 81k 8.64
Interface (TILE) 0.0 $171k 12k 14.25
Blucora 0.0 $447k 17k 26.67
Matson (MATX) 0.0 $1.1M 36k 32.03
Mrc Global Inc cmn (MRC) 0.0 $2.5M 205k 12.23
Western Asset Mortgage cmn 0.0 $450k 54k 8.34
Alexander & Baldwin (ALEX) 0.0 $226k 12k 18.41
Gold Std Ventures 0.0 $277k 221k 1.25
Clearbridge Energy M 0.0 $281k 36k 7.80
Chuys Hldgs (CHUY) 0.0 $2.2M 123k 17.74
Del Friscos Restaurant 0.0 $802k 112k 7.15
Globus Med Inc cl a (GMED) 0.0 $866k 20k 43.30
Hometrust Bancshares (HTBI) 0.0 $548k 21k 26.16
Natural Grocers By Vitamin C (NGVC) 0.0 $588k 38k 15.33
Tile Shop Hldgs (TTSH) 0.0 $1.1M 193k 5.48
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0M 53k 18.99
Lan Airlines Sa- (LTMAY) 0.0 $577k 56k 10.29
Tenet Healthcare Corporation (THC) 0.0 $3.0M 177k 17.14
Fs Ban (FSBW) 0.0 $567k 13k 42.85
Geospace Technologies (GEOS) 0.0 $177k 17k 10.31
Dlh Hldgs (DLHC) 0.0 $310k 65k 4.74
Israel Chemicals 0.0 $611k 108k 5.66
Prothena (PRTA) 0.0 $731k 71k 10.30
Ambarella (AMBA) 0.0 $550k 16k 35.00
Seadrill Partners 0.0 $56k 32k 1.74
Intercept Pharmaceuticals In 0.0 $415k 4.1k 100.75
Blackstone Gso Strategic (BGB) 0.0 $648k 48k 13.47
Arc Document Solutions (ARC) 0.0 $893k 436k 2.05
Mei Pharma 0.0 $532k 202k 2.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.1M 201k 10.68
REPCOM cla 0.0 $2.7M 45k 59.85
L Brands 0.0 $2.5M 98k 25.67
Asanko Gold 0.0 $262k 410k 0.64
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 21k 70.82
Model N (MODN) 0.0 $2.5M 190k 13.23
Pimco Dynamic Credit Income other 0.0 $344k 16k 21.07
Exone 0.0 $656k 99k 6.62
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 14k 85.54
Tri Pointe Homes (TPH) 0.0 $2.9M 262k 10.93
Atlas Financial Holdings 0.0 $593k 73k 8.09
D Stemline Therapeutics 0.0 $2.9M 305k 9.50
Orchid Is Cap 0.0 $1.9M 304k 6.39
Tetraphase Pharmaceuticals 0.0 $110k 97k 1.13
22nd Centy 0.0 $73k 29k 2.48
Redhill Biopharma Ltd cmn 0.0 $1.7M 302k 5.55
Hci (HCI) 0.0 $405k 8.0k 50.77
Liberty Global Inc C 0.0 $724k 35k 20.63
Liberty Global Inc Com Ser A 0.0 $1.5M 72k 21.34
Hannon Armstrong (HASI) 0.0 $2.0M 107k 19.05
Pacific Ethanol 0.0 $69k 80k 0.86
Insys Therapeutics 0.0 $1.9M 546k 3.50
Lyon William Homes cl a 0.0 $2.9M 268k 10.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 54k 54.24
Doubleline Income Solutions (DSL) 0.0 $204k 12k 17.31
Armada Hoffler Pptys (AHH) 0.0 $143k 10k 14.04
Tg Therapeutics (TGTX) 0.0 $490k 120k 4.10
News Corp Class B cos (NWS) 0.0 $504k 44k 11.54
Noodles & Co (NDLS) 0.0 $1.5M 220k 6.99
Fox News 0.0 $1.3M 28k 47.79
Banc Of California (BANC) 0.0 $579k 44k 13.30
Coty Inc Cl A (COTY) 0.0 $245k 37k 6.56
Knot Offshore Partners (KNOP) 0.0 $257k 14k 17.90
Global Brass & Coppr Hldgs I 0.0 $1.6M 65k 25.15
Tristate Capital Hldgs 0.0 $1.0M 51k 19.46
Chimerix (CMRX) 0.0 $837k 326k 2.57
Cytokinetics (CYTK) 0.0 $251k 40k 6.32
Ellington Residential Mortga reit (EARN) 0.0 $172k 17k 10.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.3M 118k 19.80
Ivy High Income Opportunities 0.0 $323k 27k 12.13
Blackberry (BB) 0.0 $496k 70k 7.11
Biotelemetry 0.0 $2.8M 46k 59.72
Biosante Pharmaceuticals (ANIP) 0.0 $488k 11k 45.06
Ishares Tr msci usavalfct (VLUE) 0.0 $893k 12k 72.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0M 20k 100.25
Two Riv Ban 0.0 $564k 37k 15.27
Global X Fds gbx x ftsear (ARGT) 0.0 $1.3M 56k 23.46
Luxoft Holding Inc cmn 0.0 $1.9M 62k 30.42
Dean Foods Company 0.0 $550k 144k 3.81
Cnh Industrial (CNH) 0.0 $1.1M 115k 9.21
Leidos Holdings (LDOS) 0.0 $702k 13k 52.69
Science App Int'l (SAIC) 0.0 $456k 7.2k 63.76
Intrexon 0.0 $83k 13k 6.57
Independence Realty Trust In (IRT) 0.0 $308k 34k 9.17
Nanoviricides 0.0 $3.1k 13k 0.23
Third Point Reinsurance 0.0 $910k 94k 9.64
Owens Rlty Mtg 0.0 $1.8M 97k 18.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $617k 8.0k 76.74
Ring Energy (REI) 0.0 $157k 31k 5.08
Five Prime Therapeutics 0.0 $1.8M 198k 9.30
Nv5 Holding (NVEE) 0.0 $548k 9.1k 60.51
Ambev Sa- (ABEV) 0.0 $45k 12k 3.92
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.5M 272k 5.35
Pattern Energy 0.0 $982k 53k 18.62
Noble Corp Plc equity 0.0 $73k 28k 2.61
Advaxis 0.0 $22k 115k 0.19
Catchmark Timber Tr Inc cl a 0.0 $91k 13k 7.13
Energy Fuels (UUUU) 0.0 $38k 13k 2.85
Ftd Cos 0.0 $139k 94k 1.48
Graham Hldgs (GHC) 0.0 $979k 1.5k 640.29
Extended Stay America 0.0 $1.9M 121k 15.50
Chegg (CHGG) 0.0 $1.6M 56k 28.42
Burlington Stores (BURL) 0.0 $780k 4.8k 162.77
Sp Plus 0.0 $2.7M 91k 29.54
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $535k 57k 9.40
Endurance Intl Group Hldgs I 0.0 $634k 95k 6.65
Blue Capital Reinsurance Hol 0.0 $216k 39k 5.50
Oxford Immunotec Global 0.0 $1.5M 118k 12.78
First Bank (FRBA) 0.0 $236k 19k 12.14
Amc Entmt Hldgs Inc Cl A 0.0 $623k 51k 12.29
Par Petroleum (PARR) 0.0 $926k 65k 14.17
Msa Safety Inc equity (MSA) 0.0 $707k 7.5k 94.28
Achaogen 0.0 $56k 46k 1.22
Aerohive Networks 0.0 $1.5M 462k 3.26
Castlight Health 0.0 $197k 91k 2.17
Q2 Holdings (QTWO) 0.0 $361k 7.3k 49.52
Trinet (TNET) 0.0 $292k 7.0k 41.98
One Gas (OGS) 0.0 $2.7M 34k 79.61
Trevena 0.0 $109k 252k 0.43
Gtt Communications 0.0 $1.2M 52k 23.66
Galmed Pharmaceuticals 0.0 $141k 21k 6.81
Glycomimetics (GLYC) 0.0 $222k 23k 9.47
Transatlantic Petroleum Ltd Sh 0.0 $23k 22k 1.04
Malibu Boats (MBUU) 0.0 $2.6M 75k 34.79
Stock Yards Ban (SYBT) 0.0 $548k 17k 32.78
Dicerna Pharmaceuticals 0.0 $1.3M 123k 10.69
Genocea Biosciences 0.0 $20k 70k 0.29
Voya Prime Rate Trust sh ben int 0.0 $493k 110k 4.49
Union Bankshares Corporation 0.0 $2.2M 78k 28.23
United Financial Ban 0.0 $268k 18k 14.67
Akebia Therapeutics (AKBA) 0.0 $1.3M 238k 5.53
Recro Pharma 0.0 $461k 65k 7.09
Arcbest (ARCB) 0.0 $3.2M 93k 34.26
Mediwound Ltd cmn 0.0 $278k 68k 4.07
Pentair cs (PNR) 0.0 $1.7M 45k 37.77
Navient Corporation equity (NAVI) 0.0 $2.4M 277k 8.81
Weatherford Intl Plc ord 0.0 $2.3M 4.2M 0.56
Inovio Pharmaceuticals 0.0 $140k 35k 4.00
Tarena International Inc- 0.0 $166k 26k 6.30
South State Corporation (SSB) 0.0 $3.1M 52k 59.94
City Office Reit (CIO) 0.0 $901k 88k 10.25
Fnf (FNF) 0.0 $1.4M 43k 31.43
Timkensteel (MTUS) 0.0 $318k 36k 8.75
Sportsmans Whse Hldgs (SPWH) 0.0 $337k 77k 4.38
Oxbridge Re Holdings (OXBR) 0.0 $9.1k 14k 0.66
Gopro (GPRO) 0.0 $3.0M 701k 4.24
Rubicon Proj 0.0 $314k 84k 3.73
Opus Bank 0.0 $618k 32k 19.60
Bankwell Financial (BWFG) 0.0 $944k 33k 28.72
Zafgen 0.0 $386k 78k 4.95
Spok Holdings (SPOK) 0.0 $1.2M 90k 13.26
Cheetah Mobile 0.0 $2.7M 435k 6.11
Biolife Solutions (BLFS) 0.0 $136k 11k 12.02
Ardelyx (ARDX) 0.0 $315k 176k 1.79
Eclipse Resources 0.0 $544k 518k 1.05
Century Communities (CCS) 0.0 $1.3M 75k 17.26
Osisko Gold Royalties (OR) 0.0 $2.8M 320k 8.78
Materalise Nv (MTLS) 0.0 $342k 17k 20.04
Ikang Healthcare Group- 0.0 $296k 15k 20.38
Trinseo S A 0.0 $3.0M 66k 45.78
Hc2 Holdings 0.0 $97k 37k 2.63
Tuniu Corp sponsored ads cl (TOUR) 0.0 $128k 26k 4.86
Gaslog Partners 0.0 $667k 34k 19.81
Alcentra Cap 0.0 $107k 17k 6.50
Ishares Tr msci qatar etf (QAT) 0.0 $763k 41k 18.49
Veritiv Corp - When Issued 0.0 $1.4M 56k 24.98
Meridian Ban 0.0 $2.5M 175k 14.32
Vectrus (VVX) 0.0 $1.4M 65k 21.58
Lo (LOCO) 0.0 $2.2M 148k 15.17
Otonomy 0.0 $168k 91k 1.85
Asterias Biotherapeutics 0.0 $81k 130k 0.62
Townsquare Media Inc cl a (TSQ) 0.0 $169k 41k 4.09
Rci Hospitality Hldgs (RICK) 0.0 $356k 16k 22.35
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 141k 19.90
Immune Design 0.0 $105k 81k 1.30
Ocular Therapeutix (OCUL) 0.0 $837k 210k 3.98
Smart & Final Stores 0.0 $2.9M 611k 4.74
Marinus Pharmaceuticals 0.0 $907k 316k 2.87
Hoegh Lng Partners 0.0 $721k 47k 15.34
Pfenex 0.0 $240k 75k 3.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.2M 379k 5.90
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.4M 91k 15.78
Goldman Sachs Mlp Energy Ren 0.0 $46k 11k 4.36
Bio-techne Corporation (TECH) 0.0 $479k 3.3k 144.63
Tekla Life Sciences sh ben int (HQL) 0.0 $236k 16k 15.09
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 19k 72.05
New Senior Inv Grp 0.0 $2.0M 488k 4.12
Calithera Biosciences 0.0 $254k 63k 4.02
Hortonworks 0.0 $1.3M 93k 14.42
Second Sight Med Prods 0.0 $16k 18k 0.89
Fibrogen (FGEN) 0.0 $264k 5.7k 46.31
Vericel (VCEL) 0.0 $2.8M 162k 17.40
Aac Holdings 0.0 $135k 97k 1.40
James River Group Holdings L (JRVR) 0.0 $410k 11k 36.57
Great Wastern Ban 0.0 $1.1M 35k 31.24
Bellicum Pharma 0.0 $1.1M 375k 2.92
First Trust Iv Enhanced Short (FTSM) 0.0 $1.5M 25k 59.87
Atento Sa 0.0 $149k 37k 4.01
Xenon Pharmaceuticals (XENE) 0.0 $917k 145k 6.31
Atara Biotherapeutics 0.0 $435k 13k 34.72
Freshpet (FRPT) 0.0 $2.4M 74k 32.17
Vivint Solar 0.0 $1.1M 290k 3.81
Woori Bank Spons 0.0 $212k 5.0k 42.16
Veritex Hldgs (VBTX) 0.0 $2.4M 110k 21.38
Iron Mountain (IRM) 0.0 $410k 13k 32.41
Newtek Business Svcs (NEWT) 0.0 $382k 22k 17.44
Tree (TREE) 0.0 $1.3M 5.9k 219.55
Green Brick Partners (GRBK) 0.0 $184k 26k 7.23
Histogenics Corp Cmn 0.0 $13k 149k 0.09
Ehi Car Svcs Ltd spon ads cl a 0.0 $190k 18k 10.50
Beneficial Ban 0.0 $440k 31k 14.29
Genesis Healthcare Inc Cl A (GENN) 0.0 $632k 536k 1.18
Digital Turbine (APPS) 0.0 $83k 45k 1.84
Zillow Group Inc Cl A (ZG) 0.0 $244k 7.8k 31.41
Goldmansachsbdc (GSBD) 0.0 $208k 11k 18.40
Vistaoutdoor (VSTO) 0.0 $192k 17k 11.34
Engility Hldgs 0.0 $504k 18k 28.44
Inovalon Holdings Inc Cl A 0.0 $2.0M 140k 14.18
American Superconductor (AMSC) 0.0 $1.6M 145k 11.15
Shake Shack Inc cl a (SHAK) 0.0 $1.8M 41k 45.41
Chimera Investment Corp etf 0.0 $2.6M 145k 17.82
Jernigan Cap 0.0 $3.2M 159k 19.82
Cellectis S A (CLLS) 0.0 $1.3M 81k 16.64
Virtu Financial Inc Class A (VIRT) 0.0 $3.2M 123k 25.76
Biopharmx 0.0 $3.0k 25k 0.12
National Holdings 0.0 $48k 18k 2.72
Dhi (DHX) 0.0 $1.3M 831k 1.52
Tantech Hldgs 0.0 $69k 40k 1.74
Bellerophon Therapeutics 0.0 $30k 37k 0.81
Euronav Sa (CMBT) 0.0 $1.6M 227k 6.93
Sesa Sterlite Ltd sp 0.0 $188k 16k 11.53
Xbiotech (XBIT) 0.0 $249k 49k 5.08
Topbuild (BLD) 0.0 $1.1M 25k 44.99
Firstservice Corp New Sub Vtg 0.0 $2.5M 37k 68.48
Aduro Biotech 0.0 $307k 116k 2.64
Bojangles 0.0 $2.1M 130k 16.08
Hanwha Q Cell 0.0 $245k 25k 9.76
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 50k 24.34
Energizer Holdings (ENR) 0.0 $583k 13k 45.15
Essendant 0.0 $418k 33k 12.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 164k 17.54
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 33k 55.05
Babcock & Wilcox Enterprises 0.0 $39k 99k 0.39
Horizon Global Corporation 0.0 $82k 57k 1.43
Edgewell Pers Care (EPC) 0.0 $213k 5.7k 37.36
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $56k 132k 0.42
Oncosec Med 0.0 $26k 40k 0.65
Lexicon Pharmaceuticals (LXRX) 0.0 $632k 95k 6.64
Htg Molecular Diagnostics 0.0 $151k 59k 2.54
Appfolio (APPF) 0.0 $1.5M 25k 59.23
Del Taco Restaurants 0.0 $1.9M 192k 9.99
Tpg Specialty Lending In conv 0.0 $2.0M 2.0k 997.50
Kornit Digital (KRNT) 0.0 $1.2M 64k 18.72
Pieris Pharmaceuticals 0.0 $2.4M 920k 2.66
Glaukos (GKOS) 0.0 $2.5M 44k 56.16
Civeo 0.0 $109k 76k 1.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $495k 211k 2.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 103k 15.65
Axovant Sciences 0.0 $500k 500k 1.00
Viking Therapeutics (VKTX) 0.0 $634k 83k 7.65
Celyad Sa 0.0 $1.6M 91k 18.16
Corbus Pharmaceuticals Hldgs 0.0 $761k 130k 5.84
Majes 0.0 $81k 12k 7.06
Nii Holdings 0.0 $53k 12k 4.40
Armour Residential Reit Inc Re 0.0 $443k 22k 20.52
Vareit, Inc reits 0.0 $300k 42k 7.14
Seaspine Holdings 0.0 $2.4M 131k 18.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $460k 15k 31.60
Spx Flow 0.0 $1.7M 56k 30.43
National Western Life (NWLI) 0.0 $274k 910.00 301.10
Nantkwest 0.0 $137k 118k 1.16
Ooma (OOMA) 0.0 $349k 25k 13.87
First Busey Corp Class A Common (BUSE) 0.0 $554k 23k 24.53
Sito Mobile (STTO) 0.0 $13k 14k 0.90
Msg Network Inc cl a 0.0 $3.1M 133k 23.56
Chiasma 0.0 $41k 13k 3.12
Conformis 0.0 $38k 104k 0.36
Neos Therapeutics 0.0 $146k 89k 1.65
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0M 56k 53.62
Vtv Therapeutics Inc- Cl A 0.0 $27k 10k 2.62
Zynerba Pharmaceuticals 0.0 $91k 31k 2.97
Agrofresh Solutions wts feb 19 19 0.0 $24k 150k 0.16
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $727k 66k 11.03
Teligent 0.0 $39k 28k 1.38
Champions Oncology (CSBR) 0.0 $119k 15k 7.83
Livanova Plc Ord (LIVN) 0.0 $3.0M 33k 91.46
Akari Therapeutics 0.0 $43k 27k 1.57
Quotient Technology 0.0 $3.2M 296k 10.68
Ishares Tr msci saudi ara (KSA) 0.0 $1.3M 47k 28.89
First Virginia Community Bank (FVCB) 0.0 $1.0M 58k 17.60
Jupai Hldgs (JPPYY) 0.0 $64k 15k 4.40
Csw Industrials (CSWI) 0.0 $1.2M 24k 48.35
Capstone Turbine 0.0 $6.0k 10k 0.60
Pdvwireless 0.0 $490k 13k 37.39
Sequential Brnds 0.0 $75k 94k 0.80
Ferroglobe (GSM) 0.0 $1.8M 1.1M 1.59
Anavex Life Sciences (AVXL) 0.0 $157k 101k 1.56
Cytomx Therapeutics (CTMX) 0.0 $2.4M 158k 15.10
Duluth Holdings (DLTH) 0.0 $365k 15k 25.26
Associated Cap Group Inc cl a (AC) 0.0 $231k 6.5k 35.30
Strongbridge Bioph shs usd 0.0 $730k 163k 4.48
Cerecor 0.0 $44k 14k 3.20
Scorpio Bulkers 0.0 $1.7M 301k 5.53
Myokardia 0.0 $2.4M 50k 48.86
Surgery Partners (SGRY) 0.0 $1.6M 163k 9.79
Kura Oncology (KURA) 0.0 $349k 25k 14.04
Pyxis Tankers 0.0 $14k 14k 1.03
Yirendai (YRD) 0.0 $1.3M 124k 10.75
Wins Fin Hldgs Inc ord (WINSF) 0.0 $230k 11k 21.46
Wave Life Sciences (WVE) 0.0 $593k 14k 42.01
Axsome Therapeutics (AXSM) 0.0 $871k 309k 2.82
Ion Geophysical Corp 0.0 $132k 25k 5.20
Mechel Oao american depository receipt 0.0 $25k 13k 2.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.1M 64k 48.24
Oi Sa - (OIBZQ) 0.0 $74k 46k 1.60
Global Self Storage (SELF) 0.0 $118k 30k 3.92
Eiger Biopharmaceuticals 0.0 $255k 25k 10.17
Editas Medicine (EDIT) 0.0 $1.7M 73k 22.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 107k 12.42
Liberty Media Corp Series C Li 0.0 $1.4M 46k 30.70
Under Armour Inc Cl C (UA) 0.0 $638k 39k 16.18
Liberty Media Corp Del Com Ser 0.0 $368k 12k 29.75
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 351k 4.46
Corvus Pharmaceuticals (CRVS) 0.0 $221k 60k 3.67
Proteostasis Therapeutics In 0.0 $2.0M 628k 3.24
Beigene (BGNE) 0.0 $939k 6.7k 140.32
Senseonics Hldgs (SENS) 0.0 $168k 65k 2.59
Liberty Media Corp Delaware Com A Braves Grp 0.0 $203k 8.2k 24.89
Liberty Media Corp Delaware Com C Braves Grp 0.0 $667k 27k 24.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.7M 88k 30.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $786k 9.0k 87.29
Adverum Biotechnologies 0.0 $281k 89k 3.15
Novanta (NOVT) 0.0 $949k 15k 63.00
California Res Corp 0.0 $1.6M 93k 17.04
Ingevity (NGVT) 0.0 $502k 6.0k 83.67
Global Medical Reit (GMRE) 0.0 $806k 91k 8.89
Atn Intl (ATNI) 0.0 $864k 12k 71.55
Secureworks Corp Cl A (SCWX) 0.0 $1.0M 62k 16.90
American Renal Associates Ho 0.0 $118k 10k 11.49
Ies Hldgs (IESC) 0.0 $467k 30k 15.55
Intellia Therapeutics (NTLA) 0.0 $769k 56k 13.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $523k 23k 22.33
Turning Pt Brands (TPB) 0.0 $383k 14k 27.20
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.9M 2.0k 928.00
Hertz Global Holdings 0.0 $398k 29k 13.66
Vistagen Therapeutics 0.0 $28k 19k 1.50
Selecta Biosciences 0.0 $28k 11k 2.67
Resolute Energy 0.0 $2.4M 84k 28.99
Ihs Markit 0.0 $416k 8.7k 48.00
Grupo Supervielle S A (SUPV) 0.0 $1.7M 196k 8.68
Clearside Biomedical (CLSD) 0.0 $586k 548k 1.07
Aeglea Biotherapeutics 0.0 $156k 21k 7.47
Vbi Vaccines 0.0 $1.2M 757k 1.60
Harborone Ban 0.0 $164k 10k 15.85
Eaton Vance High Income 2021 0.0 $153k 17k 8.90
Golden Ocean Group Ltd - (GOGL) 0.0 $1.8M 297k 6.16
Syros Pharmaceuticals 0.0 $536k 96k 5.57
Comstock Resources (CRK) 0.0 $123k 27k 4.54
Gaia (GAIA) 0.0 $345k 33k 10.36
Fang Hldgs 0.0 $1.5M 1.0M 1.43
Tivo Corp 0.0 $2.7M 288k 9.41
Washington Prime Group 0.0 $95k 20k 4.87
Advansix (ASIX) 0.0 $2.4M 99k 24.34
Kadmon Hldgs 0.0 $873k 420k 2.08
Kinsale Cap Group (KNSL) 0.0 $588k 11k 55.57
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 102k 14.03
Donnelley R R & Sons Co when issued 0.0 $526k 133k 3.96
Halcon Res 0.0 $1.6M 965k 1.70
Impinj (PI) 0.0 $2.6M 179k 14.55
Cincinnati Bell 0.0 $393k 51k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $617k 20k 31.35
Capstar Finl Hldgs 0.0 $175k 12k 14.77
Trade Desk (TTD) 0.0 $2.8M 24k 116.06
Nuveen High Income November 0.0 $1.1M 121k 8.90
Arconic 0.0 $361k 21k 16.84
Contura Energy 0.0 $573k 8.7k 65.70
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.5M 1.5k 970.67
Leaf 0.0 $265k 39k 6.84
Hostess Brands 0.0 $335k 31k 10.94
Centennial Resource Developmen cs 0.0 $111k 10k 10.99
Inseego 0.0 $1.2M 293k 4.15
Western New England Ban (WNEB) 0.0 $110k 11k 10.02
Sandridge Energy (SD) 0.0 $1.7M 229k 7.61
L3 Technologies 0.0 $261k 1.5k 173.77
International Seaways (INSW) 0.0 $661k 39k 16.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.2M 212k 14.88
Liberty Expedia Holdings ser a 0.0 $2.8M 72k 39.11
Gtx Inc Del 0.0 $12k 15k 0.81
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 59k 19.07
Blackrock Debt Strat (DSU) 0.0 $683k 70k 9.77
Fanhua Inc -ads american depository receipt (FANH) 0.0 $513k 23k 21.95
Aevi Genomic 0.0 $43k 61k 0.70
Fncb Ban (FNCB) 0.0 $902k 107k 8.44
Camping World Hldgs (CWH) 0.0 $800k 70k 11.47
Yatra Online Inc ord (YTRA) 0.0 $2.0M 503k 4.02
Myovant Sciences 0.0 $743k 45k 16.41
Extraction Oil And Gas 0.0 $1.6M 382k 4.29
Ichor Holdings (ICHR) 0.0 $389k 24k 16.28
Mammoth Energy Svcs (TUSK) 0.0 $2.5M 141k 17.98
Midstates Pete Co Inc Com Par 0.0 $1.2M 159k 7.51
Polarityte 0.0 $2.9M 215k 13.49
Aquaventure Holdings 0.0 $616k 33k 18.88
Coupa Software 0.0 $1.7M 27k 62.84
Zto Express Cayman (ZTO) 0.0 $1.3M 83k 15.82
Noveliontherapeuti.. 0.0 $97k 113k 0.86
Gds Holdings ads (GDS) 0.0 $2.2M 95k 23.10
Azure Pwr Global (AZREF) 0.0 $3.0M 330k 9.05
Flamel Technologies Sa 0.0 $189k 73k 2.58
Apollo Endosurgery 0.0 $41k 12k 3.48
Inspired Entmt (INSE) 0.0 $598k 125k 4.80
Aurora Cannabis Inc snc 0.0 $1.3M 255k 4.96
Hilton Grand Vacations (HGV) 0.0 $1.8M 67k 26.38
Lilis Energy 0.0 $46k 34k 1.37
Saban Cap Acquisition 0.0 $2.9M 290k 10.08
Gty Technology Holdings Inc cl a 0.0 $234k 24k 9.95
Catalyst Biosciences 0.0 $2.3M 293k 7.89
Sierra Oncology 0.0 $73k 55k 1.32
Welbilt 0.0 $689k 62k 11.11
Rev (REVG) 0.0 $1.6M 219k 7.51
Jagged Peak Energy 0.0 $431k 47k 9.12
Alteryx 0.0 $309k 5.2k 59.40
Veon 0.0 $3.0M 1.3M 2.34
Global Net Lease (GNL) 0.0 $597k 34k 17.61
New Age Beverages 0.0 $256k 49k 5.20
Akoustis Technologies (AKTS) 0.0 $392k 79k 4.97
Obseva Sa 0.0 $225k 18k 12.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.1M 25k 43.71
Pareteum 0.0 $19k 11k 1.67
Laureate Education Inc cl a (LAUR) 0.0 $946k 62k 15.23
Daseke 0.0 $57k 15k 3.70
Jounce Therapeutics 0.0 $735k 218k 3.37
Hamilton Lane Inc Common (HLNE) 0.0 $455k 12k 36.99
Quantum Corp Dlt & Storage (QMCO) 0.0 $160k 80k 2.00
Ardagh Group S A cl a 0.0 $2.7M 247k 11.08
Kimbell Rty Partners Lp unit (KRP) 0.0 $513k 38k 13.59
Ni Hldgs (NODK) 0.0 $651k 41k 15.73
China Rapid Fin Ltd equity 0.0 $19k 19k 1.00
Standard Avb Financial 0.0 $1.1M 35k 29.89
Valeritas Hldgs 0.0 $167k 507k 0.33
National Grid (NGG) 0.0 $284k 5.9k 47.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $552k 27k 20.67
Cars (CARS) 0.0 $1.3M 60k 21.49
Arena Pharmaceuticals 0.0 $1.2M 30k 38.94
Becton Dickinson & Co pfd shs conv a 0.0 $321k 5.6k 57.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.9M 296k 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $183k 15k 12.12
Ultra Petroleum 0.0 $735k 967k 0.76
Zymeworks 0.0 $675k 46k 14.68
Frontier Communication 0.0 $1.9M 784k 2.38
Okta Inc cl a (OKTA) 0.0 $944k 15k 63.78
Urban One Inc cl d non vtg (UONEK) 0.0 $256k 159k 1.61
Savara (SVRA) 0.0 $714k 94k 7.57
Plx Pharma 0.0 $88k 57k 1.54
Cadence Bancorporation cl a 0.0 $2.9M 170k 16.78
Five Point Holdings (FPH) 0.0 $3.1M 448k 6.94
Appian Corp cl a (APPN) 0.0 $481k 18k 26.69
Blue Apron Hldgs Inc cl a 0.0 $434k 425k 1.02
Adomani 0.0 $34k 125k 0.27
Biohaven Pharmaceutical Holding 0.0 $1.5M 40k 36.97
Antero Midstream Gp partnerships 0.0 $653k 59k 11.17
Wideopenwest (WOW) 0.0 $3.2M 448k 7.13
Tocagen 0.0 $248k 30k 8.20
Shotspotter (SSTI) 0.0 $1.9M 60k 31.17
Plymouth Indl Reit (PLYM) 0.0 $127k 10k 12.57
Vantage Energy Acquisition 0.0 $2.1M 211k 10.05
Guaranty Bancshares (GNTY) 0.0 $1.1M 38k 29.82
Ncs Multistage Holdings 0.0 $693k 136k 5.09
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $241k 6.3k 38.54
Aileron Therapeutics 0.0 $37k 44k 0.85
Mersana Therapeutics (MRSN) 0.0 $181k 44k 4.09
Rosehill Resources 0.0 $31k 14k 2.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0M 20k 50.12
Nabriva Therapeutics 0.0 $176k 121k 1.46
Emerald Expositions Events 0.0 $193k 16k 12.31
Ovid Therapeutics (OVID) 0.0 $54k 22k 2.42
Bright Scholar Ed Hldgs 0.0 $1.9M 206k 9.21
Byline Ban (BY) 0.0 $1.6M 96k 16.66
G1 Therapeutics 0.0 $269k 14k 19.19
Jbg Smith Properties (JBGS) 0.0 $1.9M 54k 34.81
Dryships 0.0 $123k 22k 5.65
Ssr Mining (SSRM) 0.0 $983k 81k 12.09
Op Bancorp Cmn (OPBK) 0.0 $228k 26k 8.87
Stars Group 0.0 $1.7M 100k 16.52
Brighthouse Finl (BHF) 0.0 $492k 16k 30.47
Molecular Templates 0.0 $1.1M 284k 4.04
Micro Focus Intl 0.0 $1.1M 61k 17.21
Merrimack Pharma 0.0 $109k 28k 3.87
Petiq (PETQ) 0.0 $1.3M 54k 23.46
Borqs Technologies 0.0 $701k 218k 3.22
Forestar Group (FOR) 0.0 $175k 13k 13.82
Roku (ROKU) 0.0 $1.3M 42k 30.64
Clarus Corp (CLAR) 0.0 $376k 37k 10.13
Nightstar Therapeutics 0.0 $415k 36k 11.53
Ranger Energy Svcs (RNGR) 0.0 $287k 56k 5.17
Best 0.0 $381k 93k 4.11
Coda Octopus Group (CODA) 0.0 $168k 29k 5.84
Tidewater Inc A Warrants 0.0 $23k 14k 1.66
Despegar Com Corp ord (DESP) 0.0 $1.1M 87k 12.41
Capitol Invt Corp Iv unit 99/99/9999 0.0 $1.3M 125k 10.28
Tpg Pace Hldgs Corp cl a 0.0 $2.0M 200k 10.00
Calyxt 0.0 $287k 28k 10.37
Kala Pharmaceuticals 0.0 $788k 161k 4.89
Sienna Biopharmaceuticals (SNNAQ) 0.0 $28k 12k 2.33
Pensare Acquisition Corp 0.0 $364k 36k 10.13
Clementia 0.0 $292k 25k 11.75
Venator Materials 0.0 $1.2M 287k 4.19
Radius Health Inc note 3.000% 9/0 0.0 $2.3M 3.0k 765.33
Nuverra Environmental 0.0 $95k 12k 8.22
Arcimoto 0.0 $48k 18k 2.65
Delphi Automotive Inc international (APTV) 0.0 $1.3M 21k 61.55
Melinta Therapeutics 0.0 $474k 600k 0.79
Manitowoc Co Inc/the (MTW) 0.0 $347k 24k 14.79
Ribbon Communication (RBBN) 0.0 $137k 29k 4.81
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.9M 168k 11.13
Cpi Card Group (PMTS) 0.0 $194k 84k 2.30
Stitch Fix (SFIX) 0.0 $2.2M 132k 17.09
Aberdeen Income Cred Strat (ACP) 0.0 $355k 34k 10.47
Internap Corp 0.0 $1.8M 441k 4.15
Loop Inds (LOOP) 0.0 $416k 54k 7.77
Luxfer Holdings (LXFR) 0.0 $1.8M 103k 17.63
National Vision Hldgs (EYE) 0.0 $336k 12k 28.19
Optinose (OPTN) 0.0 $307k 50k 6.20
Bandwidth (BAND) 0.0 $794k 20k 40.76
Liberty Latin America (LILA) 0.0 $1.3M 91k 14.48
Aquantia Corp 0.0 $1.1M 126k 8.77
Funko (FNKO) 0.0 $359k 27k 13.16
Black Ridge Acquisition Corp 0.0 $502k 50k 10.04
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.0M 200k 10.16
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $414k 32k 12.79
Sailpoint Technlgies Hldgs I 0.0 $2.4M 104k 23.49
Willscot Corp 0.0 $144k 15k 9.39
Quanterix Ord (QTRX) 0.0 $1.2M 68k 18.30
Sterling Bancorp (SBT) 0.0 $2.0M 291k 6.95
Ttec Holdings (TTEC) 0.0 $3.1M 110k 28.57
Casa Systems 0.0 $265k 20k 13.11
Inflarx Nv (IFRX) 0.0 $2.6M 72k 36.37
Rumbleon Inc cl b 0.0 $60k 11k 5.36
Nexa Res S A (NEXA) 0.0 $399k 34k 11.91
Cronos Group (CRON) 0.0 $963k 93k 10.39
Estre Ambiental (ESTRF) 0.0 $413k 291k 1.42
Lithium Americas Corp 0.0 $62k 20k 3.16
Haymaker Acquisition Corp 0.0 $102k 10k 10.02
Exp World Holdings Inc equities (EXPI) 0.0 $87k 12k 7.09
Dolphin Entmt 0.0 $18k 23k 0.79
Ppdai Group 0.0 $327k 91k 3.60
Four Seasons Ed Cayman 0.0 $51k 21k 2.46
Avaya Holdings Corp 0.0 $152k 10k 14.57
Erytech Pharma Sa 0.0 $157k 24k 6.63
Banco Santander S A Sponsored Adr B 0.0 $1.7M 274k 6.16
Peregrine Pharmaceuticals (CDMO) 0.0 $160k 39k 4.09
Highpoint Res Corp 0.0 $927k 372k 2.49
Gci Liberty Incorporated 0.0 $1.1M 27k 41.17
Rafael Hldgs (RFL) 0.0 $145k 18k 7.94
Adt (ADT) 0.0 $1.9M 310k 6.01
Bridgewater Bancshares (BWB) 0.0 $195k 19k 10.56
Huami Corp 0.0 $135k 14k 9.81
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.5M 2.5k 985.20
Rocket Pharmaceuticals (RCKT) 0.0 $911k 62k 14.82
Evofem Biosciences 0.0 $452k 108k 4.19
Hudson 0.0 $704k 41k 17.14
Central Puerto Ord (CEPU) 0.0 $1.6M 179k 9.20
Bilibili Ads (BILI) 0.0 $2.1M 143k 14.59
Solid Biosciences 0.0 $1.5M 56k 26.79
Nine Energy Service (NINE) 0.0 $213k 9.4k 22.55
Nebula Acqisition Corp 0.0 $2.5M 250k 10.04
Victory Cap Hldgs (VCTR) 0.0 $1.9M 183k 10.22
One Stop Systems (OSS) 0.0 $30k 15k 1.95
Corporacion Amer Arpts S A (CAAP) 0.0 $671k 101k 6.63
Lazydays Hldgs (GORV) 0.0 $297k 55k 5.39
Convergeone Hldgs Inc Com Cl A 0.0 $3.1M 254k 12.38
Virtra Inc Com Par (VTSI) 0.0 $78k 25k 3.08
Turtle Beach Corp (HEAR) 0.0 $273k 19k 14.26
Braemar Hotels And Resorts (BHR) 0.0 $417k 47k 8.93
North American Const (NOA) 0.0 $111k 12k 8.93
Fluent Inc cs 0.0 $1.9M 522k 3.60
Fusion Telecommunications Intl 0.0 $204k 122k 1.68
Monaker Group 0.0 $19k 16k 1.20
Jefferies Finl Group (JEF) 0.0 $1.4M 80k 17.36
Onespan (OSPN) 0.0 $571k 44k 12.95
Invesco Senior Loan Etf otr (BKLN) 0.0 $649k 30k 21.78
Invesco Emerging Markets S etf (PCY) 0.0 $445k 17k 26.43
Neuronetics (STIM) 0.0 $303k 16k 19.33
Kkr & Co (KKR) 0.0 $1.9M 96k 19.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 30k 46.66
Huazhu Group (HTHT) 0.0 $1.9M 66k 28.63
Talos Energy (TALO) 0.0 $3.1M 189k 16.32
Pivotal Software Inc ordinary shares 0.0 $1.0M 63k 16.35
Zuora Inc ordinary shares (ZUO) 0.0 $508k 28k 18.14
Windstream Holdings 0.0 $812k 388k 2.09
Colony Cap Inc New cl a 0.0 $476k 102k 4.68
Covia Hldgs Corp 0.0 $86k 25k 3.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $340k 33k 10.30
Ceridian Hcm Hldg (DAY) 0.0 $386k 11k 34.46
Fednat Holding 0.0 $508k 26k 19.91
Curis 0.0 $123k 178k 0.69
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $316k 11k 28.57
I3 Verticals (IIIV) 0.0 $493k 21k 24.08
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $384k 12k 32.82
Origin Bancorp (OBK) 0.0 $279k 8.2k 34.02
Corepoint Lodging Inc. Reit 0.0 $2.2M 179k 12.25
Huya Inc ads rep shs a (HUYA) 0.0 $2.5M 161k 15.48
Smartsheet (SMAR) 0.0 $3.0M 122k 24.86
Carbon Black 0.0 $321k 24k 13.44
Columbia Finl (CLBK) 0.0 $254k 17k 15.30
Command Center 0.0 $135k 36k 3.72
Kiniksa Pharmaceuticals 0.0 $3.0M 106k 28.09
Scholar Rock Hldg Corp (SRRK) 0.0 $896k 39k 22.97
Surface Oncology 0.0 $1.5M 343k 4.24
Trinity Merger Corp 0.0 $232k 23k 9.98
Uxin Ltd ads 0.0 $80k 17k 4.85
Aptinyx 0.0 $266k 16k 16.54
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $519k 29k 17.92
Redwood Trust Inc convertible security 0.0 $2.4M 2.5k 952.80
Aslan Pharmaceuticals Adr ads 0.0 $72k 18k 3.97
Evo Pmts Inc cl a 0.0 $417k 17k 24.67
Sesen Bio 0.0 $1.6M 1.1M 1.42
Optimizerx Ord (OPRX) 0.0 $577k 53k 10.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.7M 65k 41.30
Us Xpress Enterprises 0.0 $83k 15k 5.59
Avalara 0.0 $2.7M 85k 31.15
Bj's Wholesale Club Holdings (BJ) 0.0 $461k 21k 22.17
Greensky Inc Class A 0.0 $249k 26k 9.58
Lovesac Company (LOVE) 0.0 $288k 13k 22.95
Forty Seven 0.0 $299k 19k 15.74
Iterum Therapeutics 0.0 $173k 35k 5.02
Biohitech Global (RENO) 0.0 $113k 70k 1.63
Puxin Ltd ads 0.0 $107k 18k 5.89
Idera Pharmaceuticals 0.0 $1.7M 603k 2.77
Orthofix Medical (OFIX) 0.0 $2.6M 50k 52.49
Strategic Education (STRA) 0.0 $1.6M 14k 113.40
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $3.7k 186k 0.02
Protective Insurance 0.0 $499k 30k 16.65
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $326k 12k 26.65
Bofi Holding (AX) 0.0 $2.1M 84k 25.18
Pinduoduo (PDD) 0.0 $2.0M 90k 22.43
Garrett Motion (GTX) 0.0 $184k 15k 12.32
Tilray (TLRY) 0.0 $593k 8.4k 70.58
Assertio Therapeutics 0.0 $437k 121k 3.61
Legacy Resvs 0.0 $164k 107k 1.54
Nio Inc spon ads (NIO) 0.0 $2.4M 384k 6.37
Coastal Finl Corp Wa (CCB) 0.0 $911k 60k 15.23
First Westn Finl (MYFW) 0.0 $179k 15k 11.71
Klx Energy Servics Holdngs I 0.0 $545k 23k 23.45
Nextgen Healthcare 0.0 $934k 62k 15.14
Select Interior Concepts cl a 0.0 $419k 56k 7.52
Northwest Natural Holdin (NWN) 0.0 $271k 4.5k 60.45
Biosig Tech 0.0 $670k 157k 4.27
Allakos (ALLK) 0.0 $405k 7.7k 52.27
Aquestive Therapeutics (AQST) 0.0 $145k 23k 6.30
Arlo Technologies (ARLO) 0.0 $2.2M 219k 9.98
Bloom Energy Corp (BE) 0.0 $290k 29k 9.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.9M 172k 16.92
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.4M 81k 17.70
Sonos (SONO) 0.0 $406k 41k 9.83
Tenable Hldgs (TENB) 0.0 $2.0M 90k 22.19
Viomi Technology (VIOT) 0.0 $2.3M 294k 7.80
X Financial 0.0 $540k 127k 4.27
New Mtn Fin Corp note 5.750% 8/1 0.0 $1.9M 2.0k 967.50
Mr Cooper Group (COOP) 0.0 $164k 14k 11.69
Tronc 0.0 $475k 42k 11.34
Sapiens International Corp (SPNS) 0.0 $257k 23k 11.01
Audioeye (AEYE) 0.0 $476k 56k 8.55
Frontdoor (FTDR) 0.0 $397k 15k 26.61
Proshares Short Vix St Futur etf (SVXY) 0.0 $846k 20k 42.30
Bionano Genomics 0.0 $254k 48k 5.25
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $134k 12k 11.06
International Money Express (IMXI) 0.0 $569k 48k 11.95
Endava Plc ads (DAVA) 0.0 $709k 29k 24.25
Eventbrite (EB) 0.0 $542k 20k 27.79
Principia Biopharma 0.0 $290k 11k 27.37
Cbm Bancorp 0.0 $734k 59k 12.52
Mid Southern Bancorp (MSVB) 0.0 $256k 22k 11.58
Aurora Mobile Ltd ads 0.0 $88k 13k 6.99
Arco Platform Cl A Ord 0.0 $1.5M 66k 22.12
Arvinas Ord (ARVN) 0.0 $1.0M 81k 12.85
Entasis Therapeutics Holdings Ord 0.0 $139k 34k 4.07
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.4M 27k 50.38
Bank7 Corp (BSVN) 0.0 $1.8M 134k 13.35
Capital Bancorp (CBNK) 0.0 $178k 16k 11.43
Opera (OPRA) 0.0 $146k 26k 5.56
Ready Cap Corp Com reit (RC) 0.0 $1.5M 106k 13.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $270k 8.2k 32.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $862k 14k 61.01
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $21k 17k 1.26
Urovant Sciences 0.0 $2.7M 404k 6.59
Golden Star Res Ltd F 0.0 $37k 12k 3.14
Chaparral Energy 0.0 $143k 29k 4.93
Laix 0.0 $794k 105k 7.58
Cootek Cayman 0.0 $311k 37k 8.33
111 Inc ads (YI) 0.0 $1.4M 227k 6.02
Cango Inc ads (CANG) 0.0 $515k 65k 7.95
Vaccinex 0.0 $276k 73k 3.76
Aravive 0.0 $86k 25k 3.51
Hf Foods Group (HFFG) 0.0 $706k 53k 13.31
Altus Midstream Co altus midstream co -a 0.0 $806k 104k 7.73
Rpt Realty 0.0 $194k 16k 11.94
Thomson Reuters Corp 0.0 $905k 19k 48.31
Apollo Investment Corp. (MFIC) 0.0 $585k 47k 12.40
Arcosa (ACA) 0.0 $1.1M 40k 27.68
Tencent Music Entertco L spon ad (TME) 0.0 $3.2M 238k 13.22
Elastic N V ord (ESTC) 0.0 $226k 3.2k 71.43
Upwork (UPWK) 0.0 $186k 10k 18.14
Agex Therapeutics 0.0 $265k 89k 2.99
Centric Brands 0.0 $75k 22k 3.42
Moderna (MRNA) 0.0 $2.7M 177k 15.27
Yeti Hldgs (YETI) 0.0 $877k 59k 14.84
Gores Holdings Iii 0.0 $972k 100k 9.72
Mogu Inc-adr spon ads 0.0 $679k 33k 20.50
Mercantil Bank Holding C Class A cal a 0.0 $499k 38k 13.01
Mosaic Acquisition Corp 0.0 $1.6M 166k 9.85
Osmotica Pharmaceuticals (RVLPQ) 0.0 $2.6M 331k 7.75
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $3.1M 300k 10.24
Niu Technologies ads (NIU) 0.0 $324k 46k 7.00
Taiwan Liposome 0.0 $602k 110k 5.50
Phasebio Pharmaceuticals 0.0 $411k 133k 3.09
Gamida Cell 0.0 $210k 21k 9.96
Pintec Technology Hldgs 0.0 $513k 54k 9.51
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $1.7M 103k 16.72
360 Finance Inc ads (QFIN) 0.0 $659k 43k 15.43
Nrc Group Hldgs Corp 0.0 $856k 112k 7.65
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $43k 33k 1.29
Concrete Pumping Hldgs (BBCP) 0.0 $688k 84k 8.24
Weidai Ltd spons ads 0.0 $429k 46k 9.25