Millennium Management

Millennium Management as of March 31, 2019

Portfolio Holdings for Millennium Management

Millennium Management holds 3420 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.5 $976M 548k 1780.75
Coty Inc Cl A (COTY) 1.4 $909M 79M 11.50
Altaba 1.3 $885M 12M 74.12
Walt Disney Company (DIS) 1.1 $703M 6.3M 111.03
Invesco Qqq Trust Series 1 (QQQ) 1.0 $640M 3.6M 179.66
Facebook Inc cl a (META) 0.8 $552M 3.3M 166.69
Microsoft Corporation (MSFT) 0.8 $500M 4.2M 117.94
Alphabet Inc Class A cs (GOOGL) 0.7 $497M 422k 1176.89
Apple (AAPL) 0.7 $460M 2.4M 189.95
iShares Russell 2000 Index (IWM) 0.6 $422M 2.8M 153.08
Spdr S&p 500 Etf (SPY) 0.6 $386M 1.4M 282.45
Red Hat 0.6 $388M 2.1M 182.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $375M 8.7M 42.92
Visa (V) 0.5 $358M 2.3M 156.19
Anadarko Petroleum Corporation 0.5 $353M 7.8M 45.48
ConocoPhillips (COP) 0.5 $343M 5.1M 66.74
Oracle Corporation (ORCL) 0.5 $333M 6.2M 53.71
Celgene Corporation 0.5 $322M 3.4M 94.34
Gilead Sciences (GILD) 0.5 $317M 4.9M 65.01
Broadcom (AVGO) 0.5 $306M 1.0M 300.71
Qualcomm (QCOM) 0.5 $303M 5.3M 57.03
Bristol Myers Squibb (BMY) 0.4 $284M 5.9M 47.71
Honeywell International (HON) 0.4 $271M 1.7M 158.92
Zimmer Holdings (ZBH) 0.4 $271M 2.1M 127.70
Union Pacific Corporation (UNP) 0.4 $264M 1.6M 167.20
Intuitive Surgical (ISRG) 0.4 $239M 419k 570.58
eBay (EBAY) 0.3 $235M 6.3M 37.14
SYSCO Corporation (SYY) 0.3 $208M 3.1M 66.76
Netflix (NFLX) 0.3 $209M 586k 356.56
McDonald's Corporation (MCD) 0.3 $203M 1.1M 189.90
Pfizer (PFE) 0.3 $202M 4.8M 42.47
Boston Scientific Corporation (BSX) 0.3 $193M 5.0M 38.38
Marathon Petroleum Corp (MPC) 0.3 $192M 3.2M 59.85
Parsley Energy Inc-class A 0.3 $196M 10M 19.30
NVIDIA Corporation (NVDA) 0.3 $185M 1.0M 179.56
Capital One Financial (COF) 0.3 $189M 2.3M 81.69
Mondelez Int (MDLZ) 0.3 $189M 3.8M 49.92
Ascendis Pharma A S (ASND) 0.3 $185M 1.6M 117.70
Worldpay Ord 0.3 $189M 1.7M 113.50
Masco Corporation (MAS) 0.3 $183M 4.7M 39.31
Amgen (AMGN) 0.3 $184M 966k 189.98
Anthem (ELV) 0.3 $178M 622k 286.98
Chevron Corporation (CVX) 0.3 $171M 1.4M 123.18
Valero Energy Corporation (VLO) 0.3 $177M 2.1M 84.83
Starbucks Corporation (SBUX) 0.3 $172M 2.3M 74.34
Citigroup (C) 0.3 $175M 2.8M 62.22
T. Rowe Price (TROW) 0.2 $168M 1.7M 100.12
Adobe Systems Incorporated (ADBE) 0.2 $169M 636k 266.49
Thermo Fisher Scientific (TMO) 0.2 $167M 610k 273.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $160M 3.6M 44.27
Regions Financial Corporation (RF) 0.2 $163M 12M 14.15
Encana Corp 0.2 $160M 22M 7.24
Varian Medical Systems 0.2 $163M 1.1M 141.72
Mellanox Technologies 0.2 $159M 1.3M 118.36
Arris 0.2 $157M 5.0M 31.61
E TRADE Financial Corporation 0.2 $154M 3.3M 46.43
CMS Energy Corporation (CMS) 0.2 $151M 2.7M 55.54
Tenaris (TS) 0.2 $154M 5.5M 28.25
Cisco Systems (CSCO) 0.2 $157M 2.9M 53.99
Intel Corporation (INTC) 0.2 $154M 2.9M 53.70
Halliburton Company (HAL) 0.2 $154M 5.3M 29.30
Lowe's Companies (LOW) 0.2 $152M 1.4M 109.47
Pioneer Natural Resources 0.2 $151M 991k 152.28
CSX Corporation (CSX) 0.2 $146M 2.0M 74.82
Autodesk (ADSK) 0.2 $146M 937k 155.82
Royal Caribbean Cruises (RCL) 0.2 $148M 1.3M 114.62
Morgan Stanley (MS) 0.2 $150M 3.6M 42.20
Laboratory Corp. of America Holdings 0.2 $150M 980k 152.98
Delta Air Lines (DAL) 0.2 $148M 2.9M 51.65
Goldcorp 0.2 $149M 13M 11.44
Industrial SPDR (XLI) 0.2 $145M 1.9M 75.03
Estee Lauder Companies (EL) 0.2 $148M 892k 165.55
Bio-Rad Laboratories (BIO) 0.2 $144M 471k 305.68
Technology SPDR (XLK) 0.2 $145M 2.0M 74.00
Zoetis Inc Cl A (ZTS) 0.2 $148M 1.5M 100.67
Lamb Weston Hldgs (LW) 0.2 $146M 1.9M 74.94
Sba Communications Corp (SBAC) 0.2 $146M 730k 199.66
Charles Schwab Corporation (SCHW) 0.2 $141M 3.3M 42.76
Fidelity National Information Services (FIS) 0.2 $143M 1.3M 113.10
Costco Wholesale Corporation (COST) 0.2 $143M 591k 242.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $143M 775k 183.95
Newmont Mining Corporation (NEM) 0.2 $140M 3.9M 35.77
Integrated Device Technology 0.2 $140M 2.8M 48.99
Lockheed Martin Corporation (LMT) 0.2 $144M 479k 300.16
Ralph Lauren Corp (RL) 0.2 $141M 1.1M 129.68
Diamondback Energy (FANG) 0.2 $141M 1.4M 101.53
Paypal Holdings (PYPL) 0.2 $143M 1.4M 103.84
Evergy (EVRG) 0.2 $140M 2.4M 58.05
Wal-Mart Stores (WMT) 0.2 $131M 1.3M 97.53
Edwards Lifesciences (EW) 0.2 $136M 709k 191.33
Boeing Company (BA) 0.2 $134M 351k 381.42
Tyson Foods (TSN) 0.2 $135M 1.9M 69.43
Novartis (NVS) 0.2 $136M 1.4M 96.14
Entergy Corporation (ETR) 0.2 $132M 1.4M 95.63
CenterPoint Energy (CNP) 0.2 $134M 4.4M 30.70
Raymond James Financial (RJF) 0.2 $131M 1.6M 80.41
Consumer Discretionary SPDR (XLY) 0.2 $136M 1.2M 113.85
Antero Res (AR) 0.2 $135M 15M 8.83
Citizens Financial (CFG) 0.2 $136M 4.2M 32.50
Monster Beverage Corp (MNST) 0.2 $132M 2.4M 54.58
Norfolk Southern (NSC) 0.2 $124M 665k 186.89
Sealed Air (SEE) 0.2 $125M 2.7M 46.06
V.F. Corporation (VFC) 0.2 $128M 1.5M 86.91
EOG Resources (EOG) 0.2 $126M 1.3M 95.18
Fifth Third Ban (FITB) 0.2 $124M 4.9M 25.22
Bankunited (BKU) 0.2 $128M 3.8M 33.40
Palo Alto Networks (PANW) 0.2 $130M 534k 242.88
Synovus Finl (SNV) 0.2 $124M 3.6M 34.36
Alibaba Group Holding (BABA) 0.2 $125M 682k 182.45
Range Resources (RRC) 0.2 $123M 11M 11.24
Baxter International (BAX) 0.2 $123M 1.5M 81.31
Dominion Resources (D) 0.2 $121M 1.6M 76.66
FirstEnergy (FE) 0.2 $120M 2.9M 41.61
Host Hotels & Resorts (HST) 0.2 $120M 6.3M 18.90
Stryker Corporation (SYK) 0.2 $121M 613k 197.52
Dollar Tree (DLTR) 0.2 $118M 1.1M 105.04
iShares NASDAQ Biotechnology Index (IBB) 0.2 $118M 1.1M 111.81
Hill-Rom Holdings 0.2 $120M 1.1M 105.86
Icon (ICLR) 0.2 $117M 857k 136.58
Equinix (EQIX) 0.2 $119M 262k 453.16
S&p Global (SPGI) 0.2 $120M 572k 210.55
Total System Services 0.2 $114M 1.2M 95.01
Northern Trust Corporation (NTRS) 0.2 $114M 1.3M 90.41
Eli Lilly & Co. (LLY) 0.2 $112M 865k 129.76
Exelon Corporation (EXC) 0.2 $112M 2.2M 50.13
Williams Companies (WMB) 0.2 $112M 3.9M 28.72
Suncor Energy (SU) 0.2 $115M 3.6M 32.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $113M 946k 119.06
Simon Property (SPG) 0.2 $113M 618k 182.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $112M 1.7M 65.11
Crown Castle Intl (CCI) 0.2 $111M 865k 128.00
Wright Medical Group Nv 0.2 $112M 3.6M 31.45
Cognizant Technology Solutions (CTSH) 0.2 $104M 1.4M 72.45
JPMorgan Chase & Co. (JPM) 0.2 $109M 1.1M 101.23
Johnson & Johnson (JNJ) 0.2 $106M 758k 139.79
Cummins (CMI) 0.2 $106M 669k 157.87
Wells Fargo & Company (WFC) 0.2 $108M 2.2M 48.32
Best Buy (BBY) 0.2 $105M 1.5M 71.06
Xilinx 0.2 $109M 859k 126.79
Pepsi (PEP) 0.2 $108M 882k 122.55
UnitedHealth (UNH) 0.2 $109M 441k 247.26
Lululemon Athletica (LULU) 0.2 $107M 654k 163.87
EQT Corporation (EQT) 0.2 $105M 5.1M 20.74
Targa Res Corp (TRGP) 0.2 $107M 2.6M 41.55
Kohl's Corporation (KSS) 0.1 $99M 1.4M 68.77
Charles River Laboratories (CRL) 0.1 $101M 698k 145.25
Comerica Incorporated (CMA) 0.1 $103M 1.4M 73.32
AmerisourceBergen (COR) 0.1 $101M 1.3M 79.52
Texas Instruments Incorporated (TXN) 0.1 $98M 928k 106.07
Prudential Financial (PRU) 0.1 $99M 1.1M 91.88
J.M. Smucker Company (SJM) 0.1 $103M 883k 116.50
Micron Technology (MU) 0.1 $100M 2.4M 41.33
Activision Blizzard 0.1 $98M 2.1M 45.53
Zions Bancorporation (ZION) 0.1 $101M 2.2M 45.41
Alliant Energy Corporation (LNT) 0.1 $99M 2.1M 47.13
Wintrust Financial Corporation (WTFC) 0.1 $98M 1.5M 67.33
Rockwell Automation (ROK) 0.1 $100M 570k 175.46
Nxp Semiconductors N V (NXPI) 0.1 $99M 1.1M 88.39
First Data 0.1 $101M 3.9M 26.27
Barclays Bk Plc cmn 0.1 $100M 3.4M 29.26
Lincoln National Corporation (LNC) 0.1 $94M 1.6M 58.70
General Electric Company 0.1 $91M 9.1M 9.99
Northrop Grumman Corporation (NOC) 0.1 $91M 339k 269.60
Automatic Data Processing (ADP) 0.1 $94M 591k 159.74
Procter & Gamble Company (PG) 0.1 $96M 922k 104.05
Texas Roadhouse (TXRH) 0.1 $92M 1.5M 62.19
Dex (DXCM) 0.1 $95M 795k 119.10
SPDR KBW Regional Banking (KRE) 0.1 $94M 1.8M 51.33
Financial Select Sector SPDR (XLF) 0.1 $94M 3.6M 25.71
SPDR S&P Oil & Gas Explore & Prod. 0.1 $96M 3.1M 30.74
Voya Financial (VOYA) 0.1 $95M 1.9M 49.96
Ally Financial (ALLY) 0.1 $92M 3.4M 27.49
Hilton Worldwide Holdings (HLT) 0.1 $93M 1.1M 83.11
Vale (VALE) 0.1 $87M 6.7M 13.06
MasterCard Incorporated (MA) 0.1 $88M 374k 235.45
Signature Bank (SBNY) 0.1 $88M 688k 128.07
Devon Energy Corporation (DVN) 0.1 $87M 2.8M 31.56
Transocean (RIG) 0.1 $90M 10M 8.71
Raytheon Company 0.1 $89M 488k 182.08
CenturyLink 0.1 $86M 7.2M 11.99
Yum! Brands (YUM) 0.1 $84M 843k 99.81
Royal Dutch Shell 0.1 $84M 1.3M 62.59
Agilent Technologies Inc C ommon (A) 0.1 $85M 1.1M 80.38
Biogen Idec (BIIB) 0.1 $88M 372k 236.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $87M 6.7M 12.89
D.R. Horton (DHI) 0.1 $85M 2.1M 41.38
MetLife (MET) 0.1 $85M 2.0M 42.57
Centene Corporation (CNC) 0.1 $88M 1.7M 53.10
ICU Medical, Incorporated (ICUI) 0.1 $89M 370k 239.33
SM Energy (SM) 0.1 $85M 4.9M 17.49
Boston Properties (BXP) 0.1 $86M 643k 133.88
Camden Property Trust (CPT) 0.1 $87M 858k 101.50
Oasis Petroleum 0.1 $86M 14M 6.04
Motorola Solutions (MSI) 0.1 $85M 607k 140.42
Pvh Corporation (PVH) 0.1 $87M 715k 121.95
Abbvie (ABBV) 0.1 $90M 1.1M 80.59
Axalta Coating Sys (AXTA) 0.1 $85M 3.4M 25.21
Willis Towers Watson (WTW) 0.1 $84M 476k 175.65
Vistra Energy (VST) 0.1 $84M 3.2M 26.03
Propetro Hldg (PUMP) 0.1 $84M 3.7M 22.54
Petroleo Brasileiro SA (PBR.A) 0.1 $78M 5.4M 14.30
Citrix Systems 0.1 $82M 823k 99.66
Kimberly-Clark Corporation (KMB) 0.1 $80M 643k 123.90
Vulcan Materials Company (VMC) 0.1 $78M 656k 118.40
Electronic Arts (EA) 0.1 $79M 772k 101.63
Allstate Corporation (ALL) 0.1 $83M 877k 94.18
USG Corporation 0.1 $82M 1.9M 43.30
Ultimate Software 0.1 $81M 246k 330.13
Intuit (INTU) 0.1 $81M 310k 261.41
Allergan 0.1 $79M 540k 146.41
Nomad Foods (NOMD) 0.1 $84M 4.1M 20.45
Ashland (ASH) 0.1 $81M 1.0M 78.13
Corning Incorporated (GLW) 0.1 $76M 2.3M 33.10
CBS Corporation 0.1 $76M 1.6M 47.53
Continental Resources 0.1 $72M 1.6M 44.77
NetApp (NTAP) 0.1 $74M 1.1M 69.34
Jack in the Box (JACK) 0.1 $72M 888k 81.06
AstraZeneca (AZN) 0.1 $71M 1.8M 40.43
Cadence Design Systems (CDNS) 0.1 $73M 1.2M 63.51
McKesson Corporation (MCK) 0.1 $73M 623k 117.06
Occidental Petroleum Corporation (OXY) 0.1 $74M 1.1M 66.20
Advance Auto Parts (AAP) 0.1 $75M 437k 170.53
Take-Two Interactive Software (TTWO) 0.1 $72M 759k 94.37
ON Semiconductor (ON) 0.1 $74M 3.6M 20.57
Baidu (BIDU) 0.1 $72M 436k 164.85
Graphic Packaging Holding Company (GPK) 0.1 $74M 5.9M 12.63
Key (KEY) 0.1 $75M 4.7M 15.75
Evercore Partners (EVR) 0.1 $74M 816k 91.00
Teleflex Incorporated (TFX) 0.1 $75M 250k 302.16
Westlake Chemical Corporation (WLK) 0.1 $73M 1.1M 67.86
Expedia (EXPE) 0.1 $71M 592k 119.00
Ryman Hospitality Pptys (RHP) 0.1 $72M 879k 82.24
Hd Supply 0.1 $72M 1.7M 43.35
Burlington Stores (BURL) 0.1 $76M 485k 156.68
Keysight Technologies (KEYS) 0.1 $75M 864k 87.20
Spark Therapeutics 0.1 $76M 663k 113.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $73M 211k 346.91
Ishares Inc etp (EWT) 0.1 $73M 2.1M 34.58
Altice Usa Inc cl a (ATUS) 0.1 $77M 3.6M 21.48
Dowdupont 0.1 $75M 1.4M 53.31
Iqvia Holdings (IQV) 0.1 $76M 528k 143.85
Lyft (LYFT) 0.1 $77M 980k 78.29
Comcast Corporation (CMCSA) 0.1 $69M 1.7M 39.98
Crown Holdings (CCK) 0.1 $70M 1.3M 54.57
NRG Energy (NRG) 0.1 $67M 1.6M 42.48
State Street Corporation (STT) 0.1 $64M 977k 65.81
Cerner Corporation 0.1 $64M 1.1M 57.21
Core Laboratories 0.1 $65M 943k 68.93
Las Vegas Sands (LVS) 0.1 $68M 1.1M 60.96
Emerson Electric (EMR) 0.1 $67M 976k 68.47
Analog Devices (ADI) 0.1 $67M 634k 105.27
Cott Corp 0.1 $70M 4.8M 14.61
AvalonBay Communities (AVB) 0.1 $67M 332k 200.73
Ctrip.com International 0.1 $65M 1.5M 43.69
Ingersoll-rand Co Ltd-cl A 0.1 $70M 645k 107.95
Ametek (AME) 0.1 $65M 784k 82.97
Tesla Motors (TSLA) 0.1 $66M 237k 279.86
Amarin Corporation (AMRN) 0.1 $66M 3.2M 20.76
Matador Resources (MTDR) 0.1 $64M 3.3M 19.33
Benefitfocus 0.1 $65M 1.3M 49.52
Intercontinental Exchange (ICE) 0.1 $64M 843k 76.14
Investors Ban 0.1 $68M 5.7M 11.85
Nevro (NVRO) 0.1 $69M 1.1M 62.51
Godaddy Inc cl a (GDDY) 0.1 $65M 868k 75.19
Zogenix 0.1 $66M 1.2M 55.01
Madison Square Garden Cl A (MSGS) 0.1 $65M 222k 293.13
Irhythm Technologies (IRTC) 0.1 $65M 872k 74.96
Bank of America Corporation (BAC) 0.1 $62M 2.2M 27.59
Caterpillar (CAT) 0.1 $60M 443k 135.49
IAC/InterActive 0.1 $58M 275k 210.11
LKQ Corporation (LKQ) 0.1 $63M 2.2M 28.38
Foot Locker (FL) 0.1 $62M 1.0M 60.60
Royal Dutch Shell 0.1 $59M 922k 63.95
Danaher Corporation (DHR) 0.1 $60M 456k 132.02
Novo Nordisk A/S (NVO) 0.1 $57M 1.1M 52.31
Dover Corporation (DOV) 0.1 $57M 612k 93.80
Marathon Oil Corporation (MRO) 0.1 $62M 3.7M 16.71
Amphenol Corporation (APH) 0.1 $63M 664k 94.44
Quanta Services (PWR) 0.1 $58M 1.5M 37.74
Under Armour (UAA) 0.1 $58M 2.7M 21.14
Atmos Energy Corporation (ATO) 0.1 $58M 561k 102.93
Smith & Nephew (SNN) 0.1 $57M 1.4M 40.11
SPDR S&P Retail (XRT) 0.1 $59M 1.3M 45.01
Pinnacle West Capital Corporation (PNW) 0.1 $57M 601k 95.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $60M 1.1M 56.11
Mosaic (MOS) 0.1 $59M 2.2M 27.31
Ishares Trust Msci China msci china idx (MCHI) 0.1 $59M 950k 62.43
Wendy's/arby's Group (WEN) 0.1 $61M 3.4M 17.89
Duke Energy (DUK) 0.1 $60M 669k 90.00
Tribune Co New Cl A 0.1 $60M 1.3M 46.14
Zendesk 0.1 $58M 680k 85.00
Store Capital Corp reit 0.1 $58M 1.7M 33.50
Legacytexas Financial 0.1 $58M 1.6M 37.39
Mylan Nv 0.1 $57M 2.0M 28.34
Natera (NTRA) 0.1 $62M 3.0M 20.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $61M 2.7M 22.42
Yum China Holdings (YUMC) 0.1 $62M 1.4M 44.91
Cactus Inc - A (WHD) 0.1 $59M 1.6M 35.60
Hartford Financial Services (HIG) 0.1 $51M 1.0M 49.72
SEI Investments Company (SEIC) 0.1 $57M 1.1M 52.25
Incyte Corporation (INCY) 0.1 $55M 635k 86.01
Bunge 0.1 $52M 976k 53.07
KBR (KBR) 0.1 $54M 2.8M 19.09
DaVita (DVA) 0.1 $53M 976k 54.29
Schlumberger (SLB) 0.1 $53M 1.2M 43.57
Target Corporation (TGT) 0.1 $53M 663k 80.26
Ford Motor Company (F) 0.1 $52M 5.9M 8.78
Public Service Enterprise (PEG) 0.1 $55M 930k 59.41
Chesapeake Energy Corporation 0.1 $53M 17M 3.10
Robert Half International (RHI) 0.1 $51M 781k 65.16
SPDR Gold Trust (GLD) 0.1 $52M 428k 122.01
Energy Select Sector SPDR (XLE) 0.1 $55M 828k 66.13
Edison International (EIX) 0.1 $54M 879k 61.92
Humana (HUM) 0.1 $53M 199k 266.00
Align Technology (ALGN) 0.1 $55M 192k 284.33
Textron (TXT) 0.1 $56M 1.1M 50.66
Neurocrine Biosciences (NBIX) 0.1 $54M 610k 88.10
Duke Realty Corporation 0.1 $52M 1.7M 30.58
Alexandria Real Estate Equities (ARE) 0.1 $50M 352k 142.56
Nabors Industries 0.1 $55M 16M 3.44
B&G Foods (BGS) 0.1 $54M 2.2M 24.42
Utilities SPDR (XLU) 0.1 $53M 902k 58.18
Genpact (G) 0.1 $51M 1.4M 35.18
Hldgs (UAL) 0.1 $55M 690k 79.78
Visteon Corporation (VC) 0.1 $55M 812k 67.35
Cbre Group Inc Cl A (CBRE) 0.1 $57M 1.1M 49.45
Phillips 66 (PSX) 0.1 $53M 553k 95.17
Proofpoint 0.1 $57M 465k 121.43
Berry Plastics (BERY) 0.1 $52M 964k 53.87
Pbf Energy Inc cl a (PBF) 0.1 $52M 1.7M 31.14
Tg Therapeutics (TGTX) 0.1 $54M 6.7M 8.04
Sterling Bancorp 0.1 $52M 2.8M 18.63
Aramark Hldgs (ARMK) 0.1 $51M 1.7M 29.55
Viper Energy Partners 0.1 $51M 1.5M 33.16
Intersect Ent 0.1 $50M 1.6M 32.15
Hubspot (HUBS) 0.1 $53M 319k 166.21
Wayfair (W) 0.1 $55M 373k 148.45
Etsy (ETSY) 0.1 $55M 816k 67.22
Westrock (WRK) 0.1 $53M 1.4M 38.35
Tandem Diabetes Care (TNDM) 0.1 $53M 832k 63.50
Cnx Resources Corporation (CNX) 0.1 $54M 5.0M 10.77
Syneos Health 0.1 $52M 1.0M 51.76
Booking Holdings (BKNG) 0.1 $54M 31k 1744.92
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $55M 4.6M 12.00
Dell Technologies (DELL) 0.1 $55M 937k 58.69
Steris Plc Ord equities (STE) 0.1 $55M 432k 128.03
Packaging Corporation of America (PKG) 0.1 $47M 472k 99.38
Barrick Gold Corp (GOLD) 0.1 $48M 3.5M 13.71
Petroleo Brasileiro SA (PBR) 0.1 $49M 3.1M 15.92
PNC Financial Services (PNC) 0.1 $44M 358k 122.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $44M 1.7M 26.10
Coca-Cola Company (KO) 0.1 $46M 980k 46.86
Health Care SPDR (XLV) 0.1 $48M 519k 91.75
Noble Energy 0.1 $44M 1.8M 24.73
W.W. Grainger (GWW) 0.1 $46M 153k 300.93
Harris Corporation 0.1 $46M 288k 159.71
Akamai Technologies (AKAM) 0.1 $44M 617k 71.71
Whirlpool Corporation (WHR) 0.1 $44M 328k 132.89
United Rentals (URI) 0.1 $47M 407k 114.25
Macy's (M) 0.1 $48M 2.0M 24.03
Gap (GAP) 0.1 $47M 1.8M 26.18
Canadian Pacific Railway 0.1 $44M 213k 206.03
CoStar (CSGP) 0.1 $50M 108k 466.42
WABCO Holdings 0.1 $46M 347k 131.83
W.R. Grace & Co. 0.1 $46M 582k 78.04
NetEase (NTES) 0.1 $48M 198k 241.45
Amdocs Ltd ord (DOX) 0.1 $45M 839k 54.11
salesforce (CRM) 0.1 $46M 288k 158.37
Columbia Sportswear Company (COLM) 0.1 $50M 480k 104.18
Old Dominion Freight Line (ODFL) 0.1 $45M 312k 144.39
Skyworks Solutions (SWKS) 0.1 $48M 582k 82.48
Associated Banc- (ASB) 0.1 $46M 2.1M 21.35
Stamps 0.1 $46M 561k 81.41
Kinder Morgan (KMI) 0.1 $46M 2.3M 20.01
Xpo Logistics Inc equity (XPO) 0.1 $44M 816k 53.74
Puma Biotechnology (PBYI) 0.1 $48M 1.2M 38.79
Evertec (EVTC) 0.1 $50M 1.8M 27.81
Synchrony Financial (SYF) 0.1 $44M 1.4M 31.90
Healthcare Tr Amer Inc cl a 0.1 $48M 1.7M 28.59
Livanova Plc Ord (LIVN) 0.1 $46M 469k 97.25
Dentsply Sirona (XRAY) 0.1 $48M 966k 49.59
Mgm Growth Properties 0.1 $44M 1.4M 32.25
Acacia Communications 0.1 $44M 774k 57.35
Advanced Disposal Services I 0.1 $45M 1.6M 28.00
Wyndham Hotels And Resorts (WH) 0.1 $49M 984k 49.99
Kosmos Energy (KOS) 0.1 $47M 7.5M 6.23
Ameriprise Financial (AMP) 0.1 $43M 335k 128.10
Pulte (PHM) 0.1 $39M 1.4M 27.96
Carter's (CRI) 0.1 $42M 412k 100.79
Nucor Corporation (NUE) 0.1 $43M 741k 58.35
Sherwin-Williams Company (SHW) 0.1 $42M 97k 430.71
Avista Corporation (AVA) 0.1 $38M 945k 40.62
Newell Rubbermaid (NWL) 0.1 $41M 2.7M 15.34
Eastman Chemical Company (EMN) 0.1 $41M 537k 75.88
Waters Corporation (WAT) 0.1 $39M 154k 251.71
NiSource (NI) 0.1 $42M 1.5M 28.66
Williams-Sonoma (WSM) 0.1 $41M 734k 56.27
GlaxoSmithKline 0.1 $38M 896k 41.79
Maxim Integrated Products 0.1 $40M 743k 53.17
TJX Companies (TJX) 0.1 $40M 760k 53.21
FLIR Systems 0.1 $40M 847k 47.58
Live Nation Entertainment (LYV) 0.1 $38M 604k 63.54
Vornado Realty Trust (VNO) 0.1 $39M 581k 67.44
Cousins Properties 0.1 $40M 4.2M 9.66
Domino's Pizza (DPZ) 0.1 $38M 146k 258.10
New Oriental Education & Tech 0.1 $37M 413k 90.09
Juniper Networks (JNPR) 0.1 $39M 1.5M 26.47
Array BioPharma 0.1 $37M 1.5M 24.38
Steel Dynamics (STLD) 0.1 $39M 1.1M 35.27
Abiomed 0.1 $43M 150k 285.59
International Bancshares Corporation (IBOC) 0.1 $43M 1.1M 38.03
Lam Research Corporation (LRCX) 0.1 $37M 205k 179.01
World Wrestling Entertainment 0.1 $40M 464k 86.78
Southwest Airlines (LUV) 0.1 $42M 817k 51.91
West Pharmaceutical Services (WST) 0.1 $39M 356k 110.20
Hexcel Corporation (HXL) 0.1 $37M 537k 69.16
Lennox International (LII) 0.1 $40M 152k 264.23
Tyler Technologies (TYL) 0.1 $40M 198k 204.40
Genomic Health 0.1 $40M 566k 70.05
CBOE Holdings (CBOE) 0.1 $43M 447k 95.44
Spirit AeroSystems Holdings (SPR) 0.1 $37M 402k 91.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $40M 917k 43.59
KAR Auction Services (KAR) 0.1 $37M 720k 51.31
Udr (UDR) 0.1 $40M 887k 45.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $39M 451k 86.47
QEP Resources 0.1 $41M 5.3M 7.79
RealPage 0.1 $40M 663k 60.69
EXACT Sciences Corporation (EXAS) 0.1 $41M 469k 86.62
Fortinet (FTNT) 0.1 $41M 482k 83.97
FleetCor Technologies 0.1 $41M 164k 246.59
Sun Communities (SUI) 0.1 $40M 335k 118.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $38M 455k 84.13
Takeda Pharmaceutical (TAK) 0.1 $40M 1.9M 20.37
Pacira Pharmaceuticals (PCRX) 0.1 $42M 1.1M 38.06
Fortune Brands (FBIN) 0.1 $38M 801k 47.61
Zynga 0.1 $41M 7.6M 5.33
Popular (BPOP) 0.1 $41M 783k 52.13
Servicenow (NOW) 0.1 $37M 152k 246.49
Tableau Software Inc Cl A 0.1 $37M 289k 127.28
Science App Int'l (SAIC) 0.1 $38M 496k 76.95
Ringcentral (RNG) 0.1 $42M 390k 107.80
Caretrust Reit (CTRE) 0.1 $38M 1.6M 23.46
Bio-techne Corporation (TECH) 0.1 $42M 210k 198.55
Outfront Media (OUT) 0.1 $37M 1.6M 23.40
Iron Mountain (IRM) 0.1 $42M 1.2M 35.46
Fitbit 0.1 $38M 6.4M 5.92
Penumbra (PEN) 0.1 $38M 255k 147.01
Vaneck Vectors Russia Index Et 0.1 $39M 1.9M 20.60
Coca Cola European Partners (CCEP) 0.1 $39M 750k 51.74
Reata Pharmaceuticals Inc Cl A 0.1 $42M 489k 85.47
Twilio Inc cl a (TWLO) 0.1 $43M 334k 129.18
Technipfmc (FTI) 0.1 $39M 1.7M 23.52
Src Energy 0.1 $37M 7.3M 5.12
Invitation Homes (INVH) 0.1 $43M 1.8M 24.33
Okta Inc cl a (OKTA) 0.1 $43M 520k 82.73
Brighthouse Finl (BHF) 0.1 $42M 1.2M 36.29
Cannae Holdings (CNNE) 0.1 $40M 1.7M 24.26
Encompass Health Corp (EHC) 0.1 $41M 696k 58.40
Apellis Pharmaceuticals (APLS) 0.1 $38M 1.9M 19.50
Caesars Entmt Corp note 5.000%10/0 0.1 $39M 28k 1427.20
Vici Pptys (VICI) 0.1 $38M 1.7M 21.88
Dropbox Inc-class A (DBX) 0.1 $38M 1.8M 21.80
BP (BP) 0.1 $31M 699k 43.72
Broadridge Financial Solutions (BR) 0.1 $31M 298k 103.69
Cme (CME) 0.1 $33M 198k 164.58
Discover Financial Services (DFS) 0.1 $36M 507k 71.16
Home Depot (HD) 0.1 $32M 164k 191.86
BioMarin Pharmaceutical (BMRN) 0.1 $33M 375k 88.83
Hologic (HOLX) 0.1 $30M 628k 48.40
Zebra Technologies (ZBRA) 0.1 $30M 144k 209.53
National-Oilwell Var 0.1 $32M 1.2M 26.64
Unum (UNM) 0.1 $36M 1.1M 33.83
WellCare Health Plans 0.1 $32M 120k 269.75
American Electric Power Company (AEP) 0.1 $35M 418k 83.75
Canadian Natural Resources (CNQ) 0.1 $35M 1.3M 27.50
Henry Schein (HSIC) 0.1 $31M 507k 60.11
SL Green Realty 0.1 $35M 387k 89.92
Hershey Company (HSY) 0.1 $36M 312k 114.83
Hilltop Holdings (HTH) 0.1 $32M 1.8M 18.25
East West Ban (EWBC) 0.1 $32M 657k 47.97
Patterson-UTI Energy (PTEN) 0.1 $34M 2.4M 14.02
Xcel Energy (XEL) 0.1 $35M 624k 56.21
Magna Intl Inc cl a (MGA) 0.1 $33M 675k 48.69
Alliance Data Systems Corporation (BFH) 0.1 $35M 199k 174.98
Applied Materials (AMAT) 0.1 $32M 797k 39.66
Axis Capital Holdings (AXS) 0.1 $36M 650k 54.78
C.H. Robinson Worldwide (CHRW) 0.1 $33M 379k 86.99
First Solar (FSLR) 0.1 $31M 591k 52.84
Southwestern Energy Company 0.1 $33M 7.0M 4.69
Radian (RDN) 0.1 $34M 1.6M 20.74
Louisiana-Pacific Corporation (LPX) 0.1 $36M 1.5M 24.38
Sanderson Farms 0.1 $31M 238k 131.84
Amedisys (AMED) 0.1 $30M 247k 123.26
Prosperity Bancshares (PB) 0.1 $34M 498k 69.06
Reliance Steel & Aluminum (RS) 0.1 $35M 391k 90.26
Bruker Corporation (BRKR) 0.1 $33M 870k 38.44
DTE Energy Company (DTE) 0.1 $34M 275k 124.74
Oge Energy Corp (OGE) 0.1 $36M 842k 43.12
Cimarex Energy 0.1 $36M 513k 69.90
Deckers Outdoor Corporation (DECK) 0.1 $36M 242k 146.99
Wabtec Corporation (WAB) 0.1 $36M 487k 73.72
CONMED Corporation (CNMD) 0.1 $31M 367k 83.18
Extra Space Storage (EXR) 0.1 $34M 336k 101.91
Kansas City Southern 0.1 $30M 262k 115.98
Teradyne (TER) 0.1 $35M 876k 39.84
National Instruments 0.1 $32M 728k 44.36
Teck Resources Ltd cl b (TECK) 0.1 $31M 1.3M 23.18
Brandywine Realty Trust (BDN) 0.1 $30M 1.9M 15.86
Amicus Therapeutics (FOLD) 0.1 $32M 2.3M 13.60
iShares MSCI Brazil Index (EWZ) 0.1 $34M 817k 40.99
SPDR S&P Biotech (XBI) 0.1 $37M 405k 90.54
General Motors Company (GM) 0.1 $32M 858k 37.10
Dunkin' Brands Group 0.1 $35M 464k 75.10
Aon 0.1 $35M 204k 170.70
Yelp Inc cl a (YELP) 0.1 $36M 1.1M 34.50
Ingredion Incorporated (INGR) 0.1 $32M 337k 94.69
stock 0.1 $32M 260k 124.60
Five Below (FIVE) 0.1 $32M 253k 124.25
Bloomin Brands (BLMN) 0.1 $35M 1.7M 20.45
Workday Inc cl a (WDAY) 0.1 $31M 162k 192.85
Ishares Inc msci india index (INDA) 0.1 $30M 856k 35.25
L Brands 0.1 $32M 1.2M 27.58
Metropcs Communications (TMUS) 0.1 $34M 494k 69.10
American Homes 4 Rent-a reit (AMH) 0.1 $30M 1.3M 22.72
Gaming & Leisure Pptys (GLPI) 0.1 $31M 807k 38.57
Twitter 0.1 $35M 1.1M 32.88
Trinet (TNET) 0.1 $32M 536k 59.74
Orion Engineered Carbons (OEC) 0.1 $36M 1.9M 18.99
Walgreen Boots Alliance (WBA) 0.1 $34M 538k 63.27
Fiat Chrysler Auto 0.1 $31M 2.1M 14.85
New Relic 0.1 $30M 305k 98.70
Workiva Inc equity us cm (WK) 0.1 $31M 607k 50.70
Waste Connections (WCN) 0.1 $33M 369k 88.59
First Hawaiian (FHB) 0.1 $34M 1.3M 26.05
Snap Inc cl a (SNAP) 0.1 $36M 3.2M 11.02
Anaptysbio Inc Common (ANAB) 0.1 $33M 453k 73.05
Baker Hughes A Ge Company (BKR) 0.1 $31M 1.1M 27.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $32M 1.4M 23.52
Americold Rlty Tr (COLD) 0.1 $34M 1.1M 30.51
Bausch Health Companies (BHC) 0.1 $32M 1.3M 24.70
Churchill Cap Corp unit 99/99/9999 0.1 $34M 2.2M 15.30
Spartan Energy Acquisition Cl A Unt 0.1 $35M 3.4M 10.15
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $32M 2.7M 11.90
Thomson Reuters Corp 0.1 $34M 575k 59.20
Michael Kors Holdings Ord (CPRI) 0.1 $31M 670k 45.75
Livent Corp 0.1 $33M 2.7M 12.28
Antero Midstream Corp antero midstream (AM) 0.1 $31M 2.2M 13.78
Hasbro (HAS) 0.0 $24M 279k 85.02
Melco Crown Entertainment (MLCO) 0.0 $24M 1.1M 22.59
Portland General Electric Company (POR) 0.0 $24M 466k 51.84
Goldman Sachs (GS) 0.0 $26M 133k 191.99
Reinsurance Group of America (RGA) 0.0 $24M 168k 141.98
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 335k 78.10
Via 0.0 $24M 842k 28.07
Abbott Laboratories (ABT) 0.0 $29M 368k 79.94
Martin Marietta Materials (MLM) 0.0 $26M 131k 201.18
Lennar Corporation (LEN) 0.0 $29M 596k 49.09
Curtiss-Wright (CW) 0.0 $30M 262k 113.34
Global Payments (GPN) 0.0 $27M 195k 136.52
Nordstrom (JWN) 0.0 $26M 579k 44.38
Gold Fields (GFI) 0.0 $26M 6.9M 3.73
Mid-America Apartment (MAA) 0.0 $28M 253k 109.33
Cooper Companies 0.0 $24M 82k 296.18
Interpublic Group of Companies (IPG) 0.0 $27M 1.3M 21.01
Synopsys (SNPS) 0.0 $26M 229k 115.15
Becton, Dickinson and (BDX) 0.0 $26M 104k 249.74
Helmerich & Payne (HP) 0.0 $26M 473k 55.56
Domtar Corp 0.0 $24M 481k 49.65
United Technologies Corporation 0.0 $25M 191k 128.89
eHealth (EHTH) 0.0 $26M 413k 62.34
Big Lots (BIGGQ) 0.0 $25M 645k 38.02
Aptar (ATR) 0.0 $28M 259k 106.39
Highwoods Properties (HIW) 0.0 $27M 581k 46.78
New York Times Company (NYT) 0.0 $24M 722k 32.85
Avis Budget (CAR) 0.0 $30M 852k 34.86
Magellan Health Services 0.0 $29M 445k 65.92
Brinker International (EAT) 0.0 $28M 627k 44.38
AMN Healthcare Services (AMN) 0.0 $27M 569k 47.09
Dolby Laboratories (DLB) 0.0 $27M 423k 62.97
CF Industries Holdings (CF) 0.0 $26M 645k 40.88
Cypress Semiconductor Corporation 0.0 $26M 1.7M 14.92
American Campus Communities 0.0 $29M 611k 47.58
Cheesecake Factory Incorporated (CAKE) 0.0 $27M 558k 48.92
Douglas Emmett (DEI) 0.0 $24M 603k 40.42
Jabil Circuit (JBL) 0.0 $30M 1.1M 26.59
Skechers USA (SKX) 0.0 $27M 811k 33.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 75k 348.74
Abb (ABBNY) 0.0 $30M 1.6M 18.87
Banco Bradesco SA (BBD) 0.0 $26M 2.4M 10.91
BorgWarner (BWA) 0.0 $27M 694k 38.41
CenterState Banks 0.0 $24M 993k 23.81
MGM Resorts International. (MGM) 0.0 $27M 1.1M 25.66
Molina Healthcare (MOH) 0.0 $30M 209k 141.96
Myriad Genetics (MYGN) 0.0 $30M 891k 33.20
Stifel Financial (SF) 0.0 $26M 497k 52.76
A. O. Smith Corporation (AOS) 0.0 $29M 548k 53.32
Church & Dwight (CHD) 0.0 $28M 397k 71.23
Equity Lifestyle Properties (ELS) 0.0 $25M 215k 114.30
Merit Medical Systems (MMSI) 0.0 $30M 482k 61.83
MasTec (MTZ) 0.0 $25M 520k 48.10
BJ's Restaurants (BJRI) 0.0 $27M 575k 47.28
CommVault Systems (CVLT) 0.0 $27M 419k 64.74
Woodward Governor Company (WWD) 0.0 $26M 272k 94.89
Golar Lng (GLNG) 0.0 $24M 1.1M 21.09
First Merchants Corporation (FRME) 0.0 $23M 636k 36.85
National Health Investors (NHI) 0.0 $24M 301k 78.55
Ypf Sa (YPF) 0.0 $25M 1.8M 14.01
First American Financial (FAF) 0.0 $27M 529k 51.50
National Retail Properties (NNN) 0.0 $26M 473k 55.39
Shutterfly 0.0 $25M 616k 40.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 411k 60.95
Eagle Ban (EGBN) 0.0 $30M 596k 50.20
LogMeIn 0.0 $29M 364k 80.10
Embraer S A (ERJ) 0.0 $24M 1.3M 19.01
First Interstate Bancsystem (FIBK) 0.0 $29M 731k 39.82
CoreSite Realty 0.0 $24M 221k 107.02
Terreno Realty Corporation (TRNO) 0.0 $27M 649k 42.04
Insperity (NSP) 0.0 $24M 193k 123.66
Cornerstone Ondemand 0.0 $24M 439k 54.78
Interxion Holding 0.0 $29M 431k 66.73
Prologis (PLD) 0.0 $26M 358k 71.95
Banner Corp (BANR) 0.0 $26M 482k 54.17
Cubesmart (CUBE) 0.0 $25M 775k 32.04
American Tower Reit (AMT) 0.0 $29M 148k 197.06
Telephone And Data Systems (TDS) 0.0 $29M 936k 30.73
Post Holdings Inc Common (POST) 0.0 $26M 233k 109.40
Forum Energy Technolo 0.0 $24M 4.8M 5.11
Sarepta Therapeutics (SRPT) 0.0 $30M 251k 119.19
Eaton (ETN) 0.0 $27M 339k 80.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28M 513k 54.96
Sprint 0.0 $24M 4.2M 5.65
Bluebird Bio (BLUE) 0.0 $26M 162k 157.33
Macrogenics (MGNX) 0.0 $27M 1.5M 17.98
Aerie Pharmaceuticals 0.0 $24M 495k 47.50
Fate Therapeutics (FATE) 0.0 $28M 1.6M 17.57
Uniqure Nv (QURE) 0.0 $28M 474k 59.65
Pentair cs (PNR) 0.0 $26M 575k 44.51
Now (DNOW) 0.0 $28M 2.0M 13.96
Fnf (FNF) 0.0 $24M 668k 36.55
Arista Networks (ANET) 0.0 $25M 80k 314.46
Sabre (SABR) 0.0 $25M 1.2M 21.39
Radius Health 0.0 $28M 1.4M 19.94
Zayo Group Hldgs 0.0 $26M 925k 28.42
Transunion (TRU) 0.0 $26M 383k 66.84
Viavi Solutions Inc equities (VIAV) 0.0 $24M 2.0M 12.38
Alphabet Inc Class C cs (GOOG) 0.0 $25M 22k 1173.30
Ionis Pharmaceuticals (IONS) 0.0 $30M 365k 81.17
Match 0.0 $24M 421k 56.61
Pure Storage Inc - Class A (PSTG) 0.0 $30M 1.4M 21.79
Atlassian Corp Plc cl a 0.0 $24M 211k 112.39
Mimecast 0.0 $24M 503k 47.35
Onemain Holdings (OMF) 0.0 $28M 892k 31.75
Integer Hldgs (ITGR) 0.0 $27M 363k 75.42
At Home Group 0.0 $30M 1.7M 17.86
Audentes Therapeutics 0.0 $28M 711k 39.02
Everbridge, Inc. Cmn (EVBG) 0.0 $27M 366k 75.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $27M 854k 31.08
Keane 0.0 $30M 2.7M 10.89
Cloudera 0.0 $24M 2.2M 10.94
Warrior Met Coal (HCC) 0.0 $28M 923k 30.40
Gardner Denver Hldgs 0.0 $26M 949k 27.81
Cleveland-cliffs (CLF) 0.0 $26M 2.6M 9.99
Simply Good Foods (SMPL) 0.0 $25M 1.2M 20.59
Deciphera Pharmaceuticals 0.0 $29M 1.3M 23.21
Two Hbrs Invt Corp Com New reit 0.0 $24M 1.8M 13.53
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $24M 17k 1364.36
On Assignment (ASGN) 0.0 $28M 445k 63.49
Fts International 0.0 $27M 2.7M 10.00
Inspire Med Sys (INSP) 0.0 $24M 424k 56.78
Essential Properties Realty reit (EPRT) 0.0 $29M 1.5M 19.52
Cushman Wakefield (CWK) 0.0 $26M 1.4M 17.80
Tenable Hldgs (TENB) 0.0 $24M 758k 31.66
Frontdoor (FTDR) 0.0 $30M 858k 34.42
Gores Holdings Iii Inc unit 09/07/2024 0.0 $29M 2.9M 10.30
Linde 0.0 $28M 161k 175.93
Cigna Corp (CI) 0.0 $27M 170k 160.82
Fox Corp (FOXA) 0.0 $27M 738k 36.71
Levi Strauss Co New cl a com stk (LEVI) 0.0 $24M 1.0M 23.55
Herbalife Ltd convertible security 0.0 $28M 26k 1057.50
Fomento Economico Mexicano SAB (FMX) 0.0 $19M 207k 92.28
BHP Billiton 0.0 $19M 401k 48.28
HSBC Holdings (HSBC) 0.0 $19M 470k 40.58
Boyd Gaming Corporation (BYD) 0.0 $18M 666k 27.36
First Citizens BancShares (FCNCA) 0.0 $22M 53k 407.20
TD Ameritrade Holding 0.0 $22M 445k 49.99
MGIC Investment (MTG) 0.0 $17M 1.3M 13.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $19M 291k 66.00
FedEx Corporation (FDX) 0.0 $17M 95k 181.41
Waste Management (WM) 0.0 $23M 217k 103.91
Seattle Genetics 0.0 $20M 271k 73.24
Clean Harbors (CLH) 0.0 $21M 300k 71.53
Bank of Hawaii Corporation (BOH) 0.0 $20M 254k 78.87
Federated Investors (FHI) 0.0 $18M 612k 29.31
Mattel (MAT) 0.0 $23M 1.7M 13.00
Microchip Technology (MCHP) 0.0 $18M 220k 82.96
Nuance Communications 0.0 $18M 1.1M 16.93
Snap-on Incorporated (SNA) 0.0 $23M 144k 156.52
AFLAC Incorporated (AFL) 0.0 $18M 363k 50.00
Verisign (VRSN) 0.0 $21M 115k 181.56
Albany International (AIN) 0.0 $17M 240k 71.59
Hanesbrands (HBI) 0.0 $23M 1.3M 17.88
Everest Re Group (EG) 0.0 $23M 104k 215.96
Vishay Intertechnology (VSH) 0.0 $21M 1.2M 18.47
Mettler-Toledo International (MTD) 0.0 $22M 31k 722.84
Campbell Soup Company (CPB) 0.0 $23M 596k 38.13
AngloGold Ashanti 0.0 $19M 1.4M 13.10
Air Products & Chemicals (APD) 0.0 $22M 116k 190.96
PerkinElmer (RVTY) 0.0 $23M 236k 96.36
Callaway Golf Company (MODG) 0.0 $18M 1.1M 15.93
Olin Corporation (OLN) 0.0 $20M 879k 23.14
Arrow Electronics (ARW) 0.0 $19M 250k 77.06
Weyerhaeuser Company (WY) 0.0 $17M 657k 26.34
PG&E Corporation (PCG) 0.0 $21M 1.2M 17.80
Penn National Gaming (PENN) 0.0 $20M 1.0M 20.10
Churchill Downs (CHDN) 0.0 $18M 201k 90.26
Constellation Brands (STZ) 0.0 $23M 130k 175.33
Fair Isaac Corporation (FICO) 0.0 $20M 72k 271.63
Advanced Micro Devices (AMD) 0.0 $19M 738k 25.52
BOK Financial Corporation (BOKF) 0.0 $21M 254k 81.55
Wyndham Worldwide Corporation 0.0 $23M 577k 40.49
Illumina (ILMN) 0.0 $23M 73k 310.69
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 2.4M 9.54
Brunswick Corporation (BC) 0.0 $20M 396k 50.33
ArQule 0.0 $19M 3.9M 4.79
Banco Macro SA (BMA) 0.0 $20M 427k 45.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $23M 2.3M 10.00
Medifast (MED) 0.0 $18M 144k 127.55
PolyOne Corporation 0.0 $23M 798k 29.31
BHP Billiton (BHP) 0.0 $17M 314k 54.67
Quest Diagnostics Incorporated (DGX) 0.0 $19M 213k 90.05
Grupo Financiero Galicia (GGAL) 0.0 $22M 850k 25.52
G-III Apparel (GIII) 0.0 $18M 444k 39.96
Helix Energy Solutions (HLX) 0.0 $21M 2.6M 7.91
Moog (MOG.A) 0.0 $17M 194k 86.95
Northern Oil & Gas 0.0 $18M 6.4M 2.74
Pegasystems (PEGA) 0.0 $17M 268k 65.00
Semtech Corporation (SMTC) 0.0 $18M 346k 50.91
Tempur-Pedic International (TPX) 0.0 $19M 323k 57.67
USANA Health Sciences (USNA) 0.0 $21M 245k 83.87
Werner Enterprises (WERN) 0.0 $18M 514k 34.15
Alexion Pharmaceuticals 0.0 $23M 172k 135.18
Computer Programs & Systems (TBRG) 0.0 $20M 659k 29.69
Cheniere Energy (LNG) 0.0 $21M 299k 68.36
Monolithic Power Systems (MPWR) 0.0 $19M 138k 135.49
Hanover Insurance (THG) 0.0 $20M 177k 114.17
Trustmark Corporation (TRMK) 0.0 $18M 548k 33.63
Allete (ALE) 0.0 $20M 239k 82.23
H.B. Fuller Company (FUL) 0.0 $21M 439k 48.64
Healthcare Services (HCSG) 0.0 $17M 526k 32.99
Integra LifeSciences Holdings (IART) 0.0 $22M 390k 55.72
Rigel Pharmaceuticals 0.0 $18M 7.0M 2.57
Extreme Networks (EXTR) 0.0 $19M 2.5M 7.49
Senior Housing Properties Trust 0.0 $19M 1.6M 11.78
Bank Of Montreal Cadcom (BMO) 0.0 $22M 287k 74.82
Federal Realty Inv. Trust 0.0 $22M 158k 137.85
Aspen Technology 0.0 $19M 186k 104.26
Rayonier (RYN) 0.0 $20M 638k 31.52
American International (AIG) 0.0 $21M 481k 43.06
CNO Financial (CNO) 0.0 $22M 1.3M 16.18
Regency Centers Corporation (REG) 0.0 $23M 339k 67.49
Insulet Corporation (PODD) 0.0 $20M 215k 95.09
Green Dot Corporation (GDOT) 0.0 $22M 356k 60.65
Pacific Premier Ban (PPBI) 0.0 $19M 699k 26.53
Pacific Biosciences of California (PACB) 0.0 $20M 2.7M 7.23
WisdomTree Investments (WT) 0.0 $18M 2.6M 7.06
AtriCure (ATRC) 0.0 $17M 641k 26.79
Yandex Nv-a (YNDX) 0.0 $21M 623k 34.34
Spirit Airlines (SAVE) 0.0 $17M 317k 52.86
Hollyfrontier Corp 0.0 $18M 374k 49.27
Alkermes (ALKS) 0.0 $20M 538k 36.49
Acadia Healthcare (ACHC) 0.0 $18M 621k 29.31
Wpx Energy 0.0 $23M 1.7M 13.11
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 125k 142.95
Lpl Financial Holdings (LPLA) 0.0 $23M 327k 69.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $21M 1.1M 20.11
Tenet Healthcare Corporation (THC) 0.0 $21M 727k 28.84
Epr Properties (EPR) 0.0 $19M 245k 76.90
REPCOM cla 0.0 $21M 252k 84.01
HEALTH INSURANCE Common equity Innovations shares 0.0 $17M 649k 26.82
Epizyme 0.0 $22M 1.8M 12.39
Seaworld Entertainment (PRKS) 0.0 $19M 735k 25.76
Ptc Therapeutics I (PTCT) 0.0 $20M 538k 37.64
Luxoft Holding Inc cmn 0.0 $20M 333k 58.71
Sirius Xm Holdings (SIRI) 0.0 $18M 3.1M 5.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $22M 844k 26.35
Essent (ESNT) 0.0 $22M 504k 43.45
Veracyte (VCYT) 0.0 $21M 819k 25.02
Malibu Boats (MBUU) 0.0 $18M 462k 39.58
Paycom Software (PAYC) 0.0 $19M 98k 189.13
Washington Prime (WB) 0.0 $18M 298k 61.99
Catalent (CTLT) 0.0 $17M 423k 40.58
Healthequity (HQY) 0.0 $23M 316k 73.98
Horizon Pharma 0.0 $22M 838k 26.43
Globant S A (GLOB) 0.0 $22M 305k 71.40
Cymabay Therapeutics 0.0 $23M 1.7M 13.28
Dynavax Technologies (DVAX) 0.0 $17M 2.3M 7.31
1,375% Liberty Media 15.10.2023 note 0.0 $19M 17k 1123.78
Medtronic (MDT) 0.0 $19M 209k 91.07
Summit Matls Inc cl a (SUM) 0.0 $19M 1.2M 15.87
Wingstop (WING) 0.0 $17M 225k 76.03
Blueprint Medicines (BPMC) 0.0 $20M 249k 80.05
Pjt Partners (PJT) 0.0 $19M 464k 41.80
Hewlett Packard Enterprise (HPE) 0.0 $17M 1.1M 15.43
Four Corners Ppty Tr (FCPT) 0.0 $19M 655k 29.60
Avangrid (AGR) 0.0 $19M 380k 50.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $17M 944k 18.35
Viewray (VRAYQ) 0.0 $19M 2.6M 7.39
Itt (ITT) 0.0 $17M 291k 58.00
Ingevity (NGVT) 0.0 $19M 175k 105.61
Atlantica Yield (AY) 0.0 $19M 959k 19.46
Red Rock Resorts Inc Cl A (RRR) 0.0 $22M 861k 25.85
Atkore Intl (ATKR) 0.0 $18M 824k 21.53
Ihs Markit 0.0 $21M 393k 54.38
Life Storage Inc reit 0.0 $21M 218k 97.27
Versum Matls 0.0 $18M 367k 50.31
Tivity Health 0.0 $19M 1.1M 17.56
Qiagen Nv 0.0 $19M 462k 40.68
Welbilt 0.0 $19M 1.2M 16.38
Candj Energy Svcs 0.0 $17M 1.1M 15.52
Schneider National Inc cl b (SNDR) 0.0 $21M 972k 21.05
Peabody Energy (BTU) 0.0 $19M 671k 28.33
Kirkland Lake Gold 0.0 $21M 691k 30.41
Knight Swift Transn Hldgs (KNX) 0.0 $19M 579k 32.68
Black Knight 0.0 $18M 321k 54.50
Sleep Number Corp (SNBR) 0.0 $22M 464k 47.00
Delphi Technologies 0.0 $18M 940k 19.26
Switch Inc cl a 0.0 $19M 1.9M 10.31
Sailpoint Technlgies Hldgs I 0.0 $23M 794k 28.72
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $18M 602k 29.85
Nvent Electric Plc Voting equities (NVT) 0.0 $18M 649k 26.98
Halyard Health (AVNS) 0.0 $17M 393k 42.68
Equinor Asa (EQNR) 0.0 $18M 836k 21.97
Smartsheet (SMAR) 0.0 $19M 464k 40.79
Far Pt Acquisition Corp unit 06/01/2025 0.0 $18M 1.7M 10.40
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $17M 646k 26.91
Liveramp Holdings (RAMP) 0.0 $20M 368k 54.57
Ares Management Corporation cl a com stk (ARES) 0.0 $22M 953k 23.21
Danaher Corporation 4.75 mnd cv p 0.0 $20M 19k 1050.99
Dow (DOW) 0.0 $17M 334k 51.63
Gores Metropoulos Inc unit 99/99/9999 0.0 $20M 1.9M 10.24
China Petroleum & Chemical 0.0 $10M 131k 79.50
Mobile TeleSystems OJSC 0.0 $10M 1.3M 7.56
Grupo Televisa (TV) 0.0 $11M 998k 11.06
Infosys Technologies (INFY) 0.0 $14M 1.2M 10.93
Owens Corning (OC) 0.0 $12M 248k 47.12
Emcor (EME) 0.0 $15M 209k 73.08
Assurant (AIZ) 0.0 $12M 122k 94.91
Interactive Brokers (IBKR) 0.0 $12M 236k 51.88
SLM Corporation (SLM) 0.0 $15M 1.5M 9.91
Ecolab (ECL) 0.0 $11M 63k 176.54
Exxon Mobil Corporation (XOM) 0.0 $14M 167k 80.79
Republic Services (RSG) 0.0 $15M 185k 80.38
Regeneron Pharmaceuticals (REGN) 0.0 $14M 34k 410.63
Ameren Corporation (AEE) 0.0 $11M 147k 73.55
Consolidated Edison (ED) 0.0 $16M 189k 84.81
KB Home (KBH) 0.0 $16M 673k 24.17
3M Company (MMM) 0.0 $14M 68k 207.81
Bed Bath & Beyond 0.0 $13M 778k 16.99
CarMax (KMX) 0.0 $15M 209k 69.80
Greif (GEF) 0.0 $11M 272k 41.25
Mercury General Corporation (MCY) 0.0 $16M 325k 50.07
Pitney Bowes (PBI) 0.0 $14M 2.0M 6.87
Polaris Industries (PII) 0.0 $13M 154k 84.43
Trimble Navigation (TRMB) 0.0 $11M 262k 40.40
Nu Skin Enterprises (NUS) 0.0 $14M 288k 47.86
Ross Stores (ROST) 0.0 $16M 169k 93.11
Timken Company (TKR) 0.0 $17M 378k 43.62
Nokia Corporation (NOK) 0.0 $10M 1.8M 5.72
Darden Restaurants (DRI) 0.0 $11M 87k 121.47
Bemis Company 0.0 $11M 206k 55.48
CSG Systems International (CSGS) 0.0 $14M 328k 42.30
Invacare Corporation 0.0 $10M 1.2M 8.37
Weight Watchers International 0.0 $16M 774k 20.15
Adtran 0.0 $12M 881k 13.70
American Financial (AFG) 0.0 $15M 151k 96.21
Altria (MO) 0.0 $11M 192k 57.43
DISH Network 0.0 $16M 498k 31.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15M 1.7M 9.18
Fluor Corporation (FLR) 0.0 $16M 426k 36.80
International Business Machines (IBM) 0.0 $13M 94k 141.10
Parker-Hannifin Corporation (PH) 0.0 $12M 72k 171.61
Echostar Corporation (SATS) 0.0 $15M 407k 36.45
Southern Company (SO) 0.0 $13M 252k 51.68
General Dynamics Corporation (GD) 0.0 $13M 77k 169.29
National Beverage (FIZZ) 0.0 $13M 225k 57.73
FactSet Research Systems (FDS) 0.0 $15M 59k 248.27
Toll Brothers (TOL) 0.0 $16M 442k 36.20
Scientific Games (LNW) 0.0 $11M 515k 20.42
Discovery Communications 0.0 $14M 512k 27.02
ConAgra Foods (CAG) 0.0 $16M 590k 27.74
ViaSat (VSAT) 0.0 $15M 198k 77.50
New York Community Ban 0.0 $16M 1.4M 11.57
Old Republic International Corporation (ORI) 0.0 $10M 494k 20.92
PPL Corporation (PPL) 0.0 $11M 358k 31.74
Sempra Energy (SRE) 0.0 $14M 108k 125.86
Methanex Corp (MEOH) 0.0 $16M 275k 56.86
Arch Capital Group (ACGL) 0.0 $11M 327k 32.32
IDEX Corporation (IEX) 0.0 $12M 82k 151.74
Pampa Energia (PAM) 0.0 $15M 552k 27.57
Kaiser Aluminum (KALU) 0.0 $12M 110k 104.73
Sina Corporation 0.0 $12M 199k 59.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $12M 155k 79.55
Aaron's 0.0 $12M 227k 52.60
Umpqua Holdings Corporation 0.0 $11M 692k 16.50
Hub (HUBG) 0.0 $14M 339k 40.85
McGrath Rent (MGRC) 0.0 $10M 182k 56.57
Darling International (DAR) 0.0 $16M 727k 21.65
Invesco (IVZ) 0.0 $14M 699k 19.31
First Horizon National Corporation (FHN) 0.0 $14M 962k 13.98
Boston Private Financial Holdings 0.0 $15M 1.3M 10.96
Celanese Corporation (CE) 0.0 $16M 165k 98.61
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.3M 10.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 92k 154.18
Kadant (KAI) 0.0 $12M 132k 87.96
Marvell Technology Group 0.0 $16M 804k 19.89
Old National Ban (ONB) 0.0 $14M 830k 16.40
Owens-Illinois 0.0 $12M 613k 18.98
Seagate Technology Com Stk 0.0 $11M 236k 47.89
W&T Offshore (WTI) 0.0 $13M 1.9M 6.90
Western Alliance Bancorporation (WAL) 0.0 $15M 355k 41.04
Ares Capital Corporation (ARCC) 0.0 $13M 755k 17.14
Huntsman Corporation (HUN) 0.0 $16M 725k 22.49
Macquarie Infrastructure Company 0.0 $16M 394k 41.22
MKS Instruments (MKSI) 0.0 $11M 122k 93.05
Telecom Argentina (TEO) 0.0 $13M 915k 14.60
Atlas Air Worldwide Holdings 0.0 $16M 319k 50.56
Armstrong World Industries (AWI) 0.0 $13M 160k 79.42
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 2.0M 8.14
Chemed Corp Com Stk (CHE) 0.0 $12M 36k 320.08
CVR Energy (CVI) 0.0 $16M 389k 41.20
Diodes Incorporated (DIOD) 0.0 $10M 293k 34.70
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.5M 10.83
El Paso Electric Company 0.0 $15M 254k 58.82
Euronet Worldwide (EEFT) 0.0 $15M 105k 142.59
Bottomline Technologies 0.0 $16M 313k 50.09
Exelixis (EXEL) 0.0 $14M 599k 23.80
Finisar Corporation 0.0 $11M 481k 23.17
LivePerson (LPSN) 0.0 $15M 532k 29.02
Morningstar (MORN) 0.0 $13M 104k 125.99
Vail Resorts (MTN) 0.0 $15M 70k 217.30
EnPro Industries (NPO) 0.0 $11M 162k 64.45
Red Robin Gourmet Burgers (RRGB) 0.0 $13M 437k 28.81
Rush Enterprises (RUSHA) 0.0 $12M 277k 41.81
SPX Corporation 0.0 $13M 363k 34.79
Teledyne Technologies Incorporated (TDY) 0.0 $13M 56k 237.01
Vanda Pharmaceuticals (VNDA) 0.0 $12M 658k 18.40
Belden (BDC) 0.0 $12M 222k 53.70
Flowserve Corporation (FLS) 0.0 $15M 321k 45.14
Hain Celestial (HAIN) 0.0 $14M 610k 23.12
Provident Financial Services (PFS) 0.0 $17M 637k 25.89
Urban Outfitters (URBN) 0.0 $15M 490k 29.64
Vector (VGR) 0.0 $11M 1.0M 10.79
Aar (AIR) 0.0 $11M 340k 32.51
Compania Cervecerias Unidas (CCU) 0.0 $10M 354k 29.46
EastGroup Properties (EGP) 0.0 $14M 129k 111.64
Comfort Systems USA (FIX) 0.0 $16M 313k 52.39
Gentex Corporation (GNTX) 0.0 $12M 562k 20.68
IBERIABANK Corporation 0.0 $15M 208k 71.71
LHC 0.0 $15M 136k 110.86
Luminex Corporation 0.0 $11M 465k 23.01
NorthWestern Corporation (NWE) 0.0 $12M 170k 70.41
PacWest Ban 0.0 $16M 424k 37.61
Tanger Factory Outlet Centers (SKT) 0.0 $10M 488k 20.98
Astronics Corporation (ATRO) 0.0 $12M 352k 32.72
Lattice Semiconductor (LSCC) 0.0 $14M 1.1M 11.93
Builders FirstSource (BLDR) 0.0 $13M 957k 13.34
Sunstone Hotel Investors (SHO) 0.0 $12M 800k 14.40
Brink's Company (BCO) 0.0 $12M 160k 75.41
Materials SPDR (XLB) 0.0 $13M 239k 55.52
Dana Holding Corporation (DAN) 0.0 $12M 688k 17.74
M.D.C. Holdings 0.0 $13M 454k 29.06
PROS Holdings (PRO) 0.0 $14M 328k 42.24
American Water Works (AWK) 0.0 $11M 101k 104.26
iShares S&P MidCap 400 Index (IJH) 0.0 $10M 53k 189.40
Masimo Corporation (MASI) 0.0 $16M 117k 138.28
Select Medical Holdings Corporation (SEM) 0.0 $15M 1.1M 14.09
Unisys Corporation (UIS) 0.0 $10M 894k 11.67
Medidata Solutions 0.0 $16M 222k 73.24
Spectrum Pharmaceuticals 0.0 $11M 1.0M 10.69
Ironwood Pharmaceuticals (IRWD) 0.0 $12M 868k 13.53
Comscore 0.0 $11M 535k 20.25
Achillion Pharmaceuticals 0.0 $15M 5.1M 2.96
Six Flags Entertainment (SIX) 0.0 $11M 227k 49.35
8x8 (EGHT) 0.0 $13M 663k 20.20
Industries N shs - a - (LYB) 0.0 $11M 127k 84.07
First Ban (FBNC) 0.0 $15M 427k 34.76
O'reilly Automotive (ORLY) 0.0 $15M 39k 388.31
Omeros Corporation (OMER) 0.0 $13M 748k 17.37
SPS Commerce (SPSC) 0.0 $12M 117k 106.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 106k 110.06
SPDR Barclays Capital High Yield B 0.0 $15M 415k 35.97
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 414k 26.92
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $14M 529k 25.68
Heska Corporation 0.0 $11M 129k 85.12
Telus Ord (TU) 0.0 $15M 398k 37.04
Huntington Ingalls Inds (HII) 0.0 $11M 53k 207.20
Allegiance Bancshares 0.0 $11M 322k 33.72
D Fluidigm Corp Del (LAB) 0.0 $16M 1.2M 13.29
Kemper Corp Del (KMPR) 0.0 $14M 179k 76.14
Carbonite 0.0 $12M 470k 24.81
Laredo Petroleum Holdings 0.0 $14M 4.5M 3.09
Caesars Entertainment 0.0 $16M 1.8M 8.69
Retail Properties Of America 0.0 $16M 1.3M 12.19
Blucora 0.0 $10M 301k 33.38
Wageworks 0.0 $13M 351k 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $16M 459k 35.04
Sanmina (SANM) 0.0 $14M 495k 28.85
Realogy Hldgs (HOUS) 0.0 $12M 1.0M 11.40
Shutterstock (SSTK) 0.0 $10M 222k 46.63
Enanta Pharmaceuticals (ENTA) 0.0 $15M 156k 95.52
Gw Pharmaceuticals Plc ads 0.0 $15M 90k 168.57
Esperion Therapeutics (ESPR) 0.0 $14M 358k 40.15
Therapeuticsmd 0.0 $16M 3.4M 4.87
Intelsat Sa 0.0 $11M 725k 15.66
Independent Bank (IBTX) 0.0 $16M 318k 51.29
Nanostring Technologies (NSTGQ) 0.0 $15M 615k 23.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 416k 35.81
Mirati Therapeutics 0.0 $16M 215k 73.31
American Airls (AAL) 0.0 $15M 473k 31.76
Columbia Ppty Tr 0.0 $12M 545k 22.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 767k 15.80
Veeva Sys Inc cl a (VEEV) 0.0 $16M 129k 126.86
Eros International 0.0 $15M 1.6M 9.14
Extended Stay America 0.0 $11M 626k 17.95
Chegg (CHGG) 0.0 $15M 388k 38.12
Karyopharm Therapeutics (KPTI) 0.0 $16M 2.7M 5.84
Msa Safety Inc equity (MSA) 0.0 $12M 112k 103.40
Paylocity Holding Corporation (PCTY) 0.0 $14M 157k 89.19
Concert Pharmaceuticals I equity 0.0 $11M 920k 12.07
Tpg Specialty Lnding Inc equity 0.0 $14M 720k 20.00
Inogen (INGN) 0.0 $14M 150k 95.37
Installed Bldg Prods (IBP) 0.0 $12M 244k 48.50
Varonis Sys (VRNS) 0.0 $11M 180k 59.63
National Gen Hldgs 0.0 $10M 424k 23.73
Ladder Capital Corp Class A (LADR) 0.0 $13M 768k 17.02
Intra Cellular Therapies (ITCI) 0.0 $10M 850k 12.18
Navient Corporation equity (NAVI) 0.0 $16M 1.4M 11.57
Gopro (GPRO) 0.0 $15M 2.3M 6.50
Moelis & Co (MC) 0.0 $10M 248k 41.61
Five9 (FIVN) 0.0 $13M 236k 52.83
Michaels Cos Inc/the 0.0 $14M 1.2M 11.42
Servicemaster Global 0.0 $10M 221k 46.70
Cyberark Software (CYBR) 0.0 $14M 118k 119.05
Travelport Worldwide 0.0 $10M 648k 15.73
Affimed Therapeutics B V 0.0 $14M 3.3M 4.20
Great Wastern Ban 0.0 $11M 362k 31.59
Coherus Biosciences (CHRS) 0.0 $10M 746k 13.64
Dermira 0.0 $14M 1.0M 13.55
Pra Health Sciences 0.0 $10M 91k 110.29
Sientra 0.0 $15M 1.8M 8.58
Urban Edge Pptys (UE) 0.0 $14M 715k 19.00
Box Inc cl a (BOX) 0.0 $11M 585k 19.31
Virtu Financial Inc Class A (VIRT) 0.0 $12M 507k 23.75
Tegna (TGNA) 0.0 $13M 916k 14.10
Wec Energy Group (WEC) 0.0 $14M 173k 79.08
Community Healthcare Tr (CHCT) 0.0 $13M 356k 35.89
National Storage Affiliates shs ben int (NSA) 0.0 $13M 459k 28.51
Univar 0.0 $17M 743k 22.16
Teladoc (TDOC) 0.0 $16M 285k 55.60
Adaptimmune Therapeutics (ADAP) 0.0 $11M 2.6M 4.30
Corindus Vascular Robotics I 0.0 $14M 8.0M 1.74
Lumentum Hldgs (LITE) 0.0 $11M 193k 56.54
Everi Hldgs (EVRI) 0.0 $11M 1.1M 10.52
Planet Fitness Inc-cl A (PLNT) 0.0 $17M 243k 68.72
Rapid7 (RPD) 0.0 $14M 279k 50.61
Archrock (AROC) 0.0 $14M 1.4M 9.78
Hubbell (HUBB) 0.0 $16M 136k 117.98
Axsome Therapeutics (AXSM) 0.0 $14M 964k 14.23
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $16M 1.2M 13.05
Market Vectors Etf Tr Oil Svcs 0.0 $12M 709k 17.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 397k 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 339k 38.24
Spire (SR) 0.0 $10M 127k 82.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15M 481k 31.73
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14M 13k 1019.70
Johnson Controls International Plc equity (JCI) 0.0 $15M 393k 36.94
Protagonist Therapeutics (PTGX) 0.0 $11M 893k 12.57
Trilogy Metals (TMQ) 0.0 $15M 6.0M 2.46
Alcoa (AA) 0.0 $11M 406k 28.16
Corecivic (CXW) 0.0 $16M 823k 19.45
Contura Energy 0.0 $13M 230k 57.92
Ishares Inc etp (EWM) 0.0 $14M 451k 29.94
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $12M 12k 1016.26
Ishares Msci Russia Capped E ishrmscirub 0.0 $13M 381k 34.49
Hostess Brands 0.0 $13M 1.0M 12.50
Extraction Oil And Gas 0.0 $14M 3.4M 4.23
Gds Holdings ads (GDS) 0.0 $16M 459k 35.69
R1 Rcm 0.0 $16M 1.7M 9.67
Dxc Technology (DXC) 0.0 $15M 239k 64.31
Veon 0.0 $16M 7.7M 2.09
Tellurian (TELL) 0.0 $14M 1.2M 11.20
Tesla Inc convertible security 0.0 $14M 13k 1099.23
Bonanza Creek Energy I 0.0 $16M 700k 22.69
Azul Sa (AZUL) 0.0 $11M 377k 29.21
Yext (YEXT) 0.0 $11M 506k 21.86
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $17M 15k 1068.77
Jbg Smith Properties (JBGS) 0.0 $11M 267k 41.35
Tapestry (TPR) 0.0 $11M 328k 32.49
Whiting Petroleum Corp 0.0 $14M 519k 26.14
Bancorpsouth Bank 0.0 $15M 529k 28.22
Cbtx 0.0 $11M 349k 32.47
Berry Pete Corp (BRY) 0.0 $12M 1.0M 11.54
Brightsphere Inv 0.0 $14M 1.0M 13.56
Playags (AGS) 0.0 $13M 562k 23.93
Liberty Oilfield Services -a (LBRT) 0.0 $16M 1.0M 15.39
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $11M 11k 1010.64
Zuora Inc ordinary shares (ZUO) 0.0 $14M 672k 20.03
Docusign (DOCU) 0.0 $10M 197k 51.84
Pluralsight Inc Cl A 0.0 $10M 320k 31.74
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $14M 450k 31.47
Pure Acquisition Corp unit 04/13/2023 0.0 $12M 1.1M 10.50
Avalara 0.0 $14M 242k 55.79
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $15M 1.5M 10.49
Brookfield Property Reit Inc cl a 0.0 $11M 513k 20.49
Elanco Animal Health (ELAN) 0.0 $13M 397k 32.07
Solarwinds Corp 0.0 $11M 541k 19.52
Anaplan 0.0 $13M 335k 39.36
Axonics Modulation Technolog (AXNX) 0.0 $11M 467k 23.95
Collier Creek Holdings unit 99/99/9999 0.0 $15M 1.4M 10.35
Alector (ALEC) 0.0 $14M 754k 18.72
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $12M 1.2M 10.02
Compass Minerals International (CMP) 0.0 $4.9M 91k 54.36
Stewart Information Services Corporation (STC) 0.0 $9.0M 211k 42.69
America Movil Sab De Cv spon adr l 0.0 $10M 698k 14.28
Sociedad Quimica y Minera (SQM) 0.0 $4.4M 114k 38.44
ICICI Bank (IBN) 0.0 $5.3M 461k 11.46
Taiwan Semiconductor Mfg (TSM) 0.0 $7.4M 182k 40.96
Radware Ltd ord (RDWR) 0.0 $4.8M 183k 26.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.9M 237k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.3M 58k 143.49
First Financial Ban (FFBC) 0.0 $4.6M 192k 24.06
Bank of New York Mellon Corporation (BK) 0.0 $7.7M 153k 50.43
FTI Consulting (FCN) 0.0 $3.7M 48k 76.83
Legg Mason 0.0 $7.0M 257k 27.37
Equifax (EFX) 0.0 $3.9M 33k 118.49
Expeditors International of Washington (EXPD) 0.0 $5.3M 70k 75.90
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 157.02
AMAG Pharmaceuticals 0.0 $5.5M 429k 12.88
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8M 435k 15.69
ResMed (RMD) 0.0 $4.7M 45k 103.97
Sony Corporation (SONY) 0.0 $4.0M 94k 42.24
AES Corporation (AES) 0.0 $9.4M 518k 18.08
Career Education 0.0 $8.5M 512k 16.52
Cardinal Health (CAH) 0.0 $5.3M 109k 48.10
Shaw Communications Inc cl b conv 0.0 $4.6M 221k 20.84
Apache Corporation 0.0 $3.7M 107k 34.66
Diebold Incorporated 0.0 $4.0M 357k 11.07
Harsco Corporation (NVRI) 0.0 $9.6M 477k 20.16
Lincoln Electric Holdings (LECO) 0.0 $7.7M 92k 83.87
RPM International (RPM) 0.0 $3.6M 62k 58.04
Stanley Black & Decker (SWK) 0.0 $3.4M 25k 136.18
Teradata Corporation (TDC) 0.0 $8.8M 202k 43.65
Watsco, Incorporated (WSO) 0.0 $8.9M 62k 143.21
Molson Coors Brewing Company (TAP) 0.0 $7.6M 127k 59.65
Franklin Electric (FELE) 0.0 $8.6M 168k 51.09
Simpson Manufacturing (SSD) 0.0 $10M 168k 59.27
Cabot Corporation (CBT) 0.0 $4.6M 110k 41.63
International Paper Company (IP) 0.0 $5.7M 124k 46.25
Entegris (ENTG) 0.0 $6.0M 169k 35.69
ACI Worldwide (ACIW) 0.0 $9.2M 280k 32.87
International Flavors & Fragrances (IFF) 0.0 $8.4M 18k 467.78
Regis Corporation 0.0 $3.5M 179k 19.67
Rent-A-Center (UPBD) 0.0 $4.8M 231k 20.87
Mohawk Industries (MHK) 0.0 $7.9M 62k 126.15
Plantronics 0.0 $5.5M 119k 46.11
Barnes (B) 0.0 $6.0M 116k 51.41
MDU Resources (MDU) 0.0 $6.0M 232k 25.83
Tetra Tech (TTEK) 0.0 $9.8M 165k 59.59
Office Depot 0.0 $3.4M 937k 3.63
Herman Miller (MLKN) 0.0 $3.9M 112k 35.18
Crane 0.0 $8.4M 99k 84.62
CVS Caremark Corporation (CVS) 0.0 $9.3M 172k 53.92
Mercury Computer Systems (MRCY) 0.0 $5.3M 82k 64.08
United States Cellular Corporation (USM) 0.0 $10M 218k 45.91
Goodyear Tire & Rubber Company (GT) 0.0 $5.6M 306k 18.15
Progress Software Corporation (PRGS) 0.0 $4.4M 100k 44.37
AGCO Corporation (AGCO) 0.0 $8.8M 127k 69.55
Avnet (AVT) 0.0 $4.4M 103k 43.37
Lancaster Colony (LANC) 0.0 $9.7M 62k 156.70
STAAR Surgical Company (STAA) 0.0 $8.3M 244k 34.19
Shoe Carnival (SCVL) 0.0 $7.4M 218k 34.03
Sotheby's 0.0 $3.5M 93k 37.76
Universal Electronics (UEIC) 0.0 $7.4M 200k 37.15
Credit Suisse Group 0.0 $5.1M 434k 11.65
Hess (HES) 0.0 $3.4M 57k 60.22
Nextera Energy (NEE) 0.0 $4.2M 22k 193.30
Nike (NKE) 0.0 $6.7M 80k 84.21
Philip Morris International (PM) 0.0 $5.3M 60k 88.39
PT Telekomunikasi Indonesia (TLK) 0.0 $3.5M 126k 27.46
Ultrapar Participacoes SA (UGP) 0.0 $9.0M 755k 11.95
John Wiley & Sons (WLY) 0.0 $5.2M 117k 44.22
Alleghany Corporation 0.0 $3.5M 5.7k 612.48
First Midwest Ban 0.0 $3.8M 183k 20.46
iShares Russell 1000 Value Index (IWD) 0.0 $4.4M 36k 123.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.5M 86k 64.86
KT Corporation (KT) 0.0 $4.7M 381k 12.44
Patterson Companies (PDCO) 0.0 $6.5M 297k 21.85
Mbia (MBI) 0.0 $4.0M 423k 9.52
Jacobs Engineering 0.0 $7.8M 103k 75.19
Murphy Oil Corporation (MUR) 0.0 $7.5M 257k 29.30
Anheuser-Busch InBev NV (BUD) 0.0 $9.4M 111k 83.97
Marriott International (MAR) 0.0 $8.5M 68k 125.00
Valley National Ban (VLY) 0.0 $3.7M 386k 9.58
Tupperware Brands Corporation 0.0 $7.7M 300k 25.58
Deluxe Corporation (DLX) 0.0 $9.4M 214k 43.72
Kellogg Company (K) 0.0 $8.6M 150k 57.38
W.R. Berkley Corporation (WRB) 0.0 $3.8M 44k 84.72
Msci (MSCI) 0.0 $6.6M 33k 198.85
American Woodmark Corporation (AMWD) 0.0 $5.1M 61k 82.63
WESCO International (WCC) 0.0 $9.8M 185k 53.01
Ii-vi 0.0 $6.6M 178k 37.24
Beacon Roofing Supply (BECN) 0.0 $5.3M 165k 32.16
PetroChina Company 0.0 $7.9M 120k 65.43
Bce (BCE) 0.0 $4.8M 108k 44.39
NewMarket Corporation (NEU) 0.0 $9.5M 22k 433.55
Paccar (PCAR) 0.0 $5.4M 80k 68.14
Gra (GGG) 0.0 $4.3M 88k 49.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0M 48k 83.93
Pos (PKX) 0.0 $3.7M 67k 55.21
Meredith Corporation 0.0 $8.3M 150k 55.26
NVR (NVR) 0.0 $8.9M 3.2k 2767.06
CNA Financial Corporation (CNA) 0.0 $9.9M 229k 43.35
Toyota Motor Corporation (TM) 0.0 $7.7M 66k 118.02
Gladstone Commercial Corporation (GOOD) 0.0 $5.3M 255k 20.77
Trex Company (TREX) 0.0 $9.8M 159k 61.52
Landstar System (LSTR) 0.0 $8.3M 75k 109.39
Lannett Company 0.0 $5.5M 703k 7.87
Sinclair Broadcast 0.0 $9.0M 233k 38.48
Lexington Realty Trust (LXP) 0.0 $4.4M 482k 9.06
Southwest Gas Corporation (SWX) 0.0 $3.8M 46k 82.26
Gray Television (GTN) 0.0 $6.9M 324k 21.36
Entercom Communications 0.0 $3.6M 682k 5.25
Employers Holdings (EIG) 0.0 $6.9M 171k 40.11
Central Garden & Pet (CENT) 0.0 $5.2M 205k 25.56
Hawaiian Holdings 0.0 $9.3M 355k 26.25
Silgan Holdings (SLGN) 0.0 $5.6M 190k 29.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.9M 24k 161.74
WNS 0.0 $9.5M 178k 53.27
Eaton Vance 0.0 $8.4M 209k 40.31
Webster Financial Corporation (WBS) 0.0 $9.9M 196k 50.67
Aircastle 0.0 $4.5M 222k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $4.7M 327k 14.31
BGC Partners 0.0 $7.6M 1.4M 5.31
Cogent Communications (CCOI) 0.0 $7.6M 140k 54.25
DineEquity (DIN) 0.0 $9.1M 99k 91.29
Dycom Industries (DY) 0.0 $9.4M 204k 45.94
Enbridge (ENB) 0.0 $6.1M 169k 36.26
Ferro Corporation 0.0 $4.4M 232k 18.93
Newpark Resources (NR) 0.0 $4.2M 461k 9.16
Osiris Therapeutics 0.0 $6.4M 338k 19.00
Sonic Automotive (SAH) 0.0 $4.1M 279k 14.81
Transcanada Corp 0.0 $8.5M 189k 44.94
AeroVironment (AVAV) 0.0 $7.2M 106k 68.41
Agilysys (AGYS) 0.0 $5.6M 263k 21.17
Alaska Air (ALK) 0.0 $8.6M 153k 56.12
Andersons (ANDE) 0.0 $4.0M 123k 32.23
Apogee Enterprises (APOG) 0.0 $6.1M 164k 37.49
Banco Santander-Chile (BSAC) 0.0 $7.9M 264k 29.75
Brookline Ban (BRKL) 0.0 $5.4M 378k 14.40
E.W. Scripps Company (SSP) 0.0 $9.3M 442k 21.00
Ez (EZPW) 0.0 $5.0M 534k 9.32
Innospec (IOSP) 0.0 $3.6M 43k 83.34
Korn/Ferry International (KFY) 0.0 $4.5M 100k 44.78
Littelfuse (LFUS) 0.0 $4.8M 27k 182.50
ManTech International Corporation 0.0 $5.9M 110k 54.02
Neenah Paper 0.0 $3.6M 57k 64.36
Perficient (PRFT) 0.0 $4.7M 172k 27.39
TowneBank (TOWN) 0.0 $4.6M 187k 24.75
Universal Display Corporation (OLED) 0.0 $7.3M 48k 152.86
Acuity Brands (AYI) 0.0 $8.2M 68k 120.01
BBVA Banco Frances 0.0 $8.5M 889k 9.51
Companhia Brasileira de Distrib. 0.0 $5.0M 216k 23.28
Cedar Shopping Centers 0.0 $3.9M 1.2M 3.40
Columbus McKinnon (CMCO) 0.0 $5.4M 157k 34.35
Chipotle Mexican Grill (CMG) 0.0 $7.2M 10k 710.38
Comtech Telecomm (CMTL) 0.0 $6.1M 264k 23.22
Cinemark Holdings (CNK) 0.0 $4.0M 99k 39.99
Copa Holdings Sa-class A (CPA) 0.0 $7.9M 98k 80.61
Cirrus Logic (CRUS) 0.0 $3.9M 94k 42.06
Cooper Tire & Rubber Company 0.0 $8.7M 291k 29.89
Concho Resources 0.0 $7.5M 67k 110.96
Dril-Quip (DRQ) 0.0 $5.4M 118k 45.85
First Financial Bankshares (FFIN) 0.0 $5.7M 98k 57.78
FMC Corporation (FMC) 0.0 $7.4M 97k 76.82
Guess? (GES) 0.0 $4.2M 214k 19.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0M 677k 8.91
HEICO Corporation (HEI) 0.0 $6.9M 73k 94.87
Hanger Orthopedic 0.0 $9.8M 513k 19.05
Heidrick & Struggles International (HSII) 0.0 $5.9M 155k 38.33
Innophos Holdings 0.0 $4.4M 147k 30.14
J&J Snack Foods (JJSF) 0.0 $4.1M 26k 158.82
Koppers Holdings (KOP) 0.0 $8.3M 321k 25.98
Lithia Motors (LAD) 0.0 $8.0M 86k 92.75
Middleby Corporation (MIDD) 0.0 $6.2M 48k 130.03
Mobile Mini 0.0 $6.7M 198k 33.94
Navigators 0.0 $6.5M 93k 69.87
Nordson Corporation (NDSN) 0.0 $3.5M 26k 132.53
New Jersey Resources Corporation (NJR) 0.0 $6.3M 127k 49.79
Oceaneering International (OII) 0.0 $6.2M 391k 15.77
Oil States International (OIS) 0.0 $4.4M 257k 16.96
Raven Industries 0.0 $4.8M 124k 38.37
Boston Beer Company (SAM) 0.0 $9.4M 32k 294.72
Southside Bancshares (SBSI) 0.0 $9.7M 292k 33.23
Selective Insurance (SIGI) 0.0 $3.5M 56k 63.29
Terex Corporation (TEX) 0.0 $7.3M 228k 32.13
Trinity Industries (TRN) 0.0 $6.5M 297k 21.73
Ternium (TX) 0.0 $9.2M 339k 27.22
Monotype Imaging Holdings 0.0 $7.9M 399k 19.89
United Bankshares (UBSI) 0.0 $5.9M 164k 36.24
UGI Corporation (UGI) 0.0 $5.1M 91k 55.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 52k 70.66
Akorn 0.0 $6.3M 1.8M 3.52
Allegiant Travel Company (ALGT) 0.0 $10M 77k 129.47
American Public Education (APEI) 0.0 $3.4M 114k 30.12
Credicorp (BAP) 0.0 $5.4M 22k 239.95
China Uni 0.0 $6.9M 541k 12.80
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 55k 91.22
Denbury Resources 0.0 $4.1M 2.0M 2.05
Edenor (EDN) 0.0 $3.7M 191k 19.60
F.N.B. Corporation (FNB) 0.0 $6.0M 563k 10.60
Genesee & Wyoming 0.0 $9.4M 108k 87.14
Ida (IDA) 0.0 $10M 100k 99.54
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 45k 119.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.9M 201k 39.34
MFA Mortgage Investments 0.0 $7.3M 998k 7.27
Marten Transport (MRTN) 0.0 $7.9M 445k 17.83
NuVasive 0.0 $7.4M 131k 56.78
Pan American Silver Corp Can (PAAS) 0.0 $8.4M 634k 13.25
Shenandoah Telecommunications Company (SHEN) 0.0 $5.2M 117k 44.36
Silicon Laboratories (SLAB) 0.0 $3.5M 43k 80.87
Tennant Company (TNC) 0.0 $4.9M 79k 62.10
Unilever (UL) 0.0 $6.5M 112k 57.72
Agree Realty Corporation (ADC) 0.0 $6.3M 90k 69.34
Applied Industrial Technologies (AIT) 0.0 $5.2M 88k 59.47
American States Water Company (AWR) 0.0 $4.2M 59k 71.29
BancFirst Corporation (BANF) 0.0 $3.7M 71k 52.15
Saul Centers (BFS) 0.0 $4.2M 81k 51.37
Berkshire Hills Ban (BHLB) 0.0 $5.7M 210k 27.24
Badger Meter (BMI) 0.0 $3.6M 65k 55.64
Cambrex Corporation 0.0 $9.0M 233k 38.85
Ceva (CEVA) 0.0 $4.4M 163k 26.96
Chemical Financial Corporation 0.0 $4.5M 110k 41.16
Bancolombia (CIB) 0.0 $7.4M 146k 51.06
Callon Pete Co Del Com Stk 0.0 $6.1M 813k 7.55
CRA International (CRAI) 0.0 $5.1M 101k 50.54
CorVel Corporation (CRVL) 0.0 $3.4M 53k 65.25
DXP Enterprises (DXPE) 0.0 $5.8M 149k 38.92
Ensign (ENSG) 0.0 $7.4M 144k 51.19
First Commonwealth Financial (FCF) 0.0 $6.8M 542k 12.60
Forrester Research (FORR) 0.0 $3.9M 80k 48.35
Glacier Ban (GBCI) 0.0 $5.4M 134k 40.07
Chart Industries (GTLS) 0.0 $8.4M 93k 90.52
Huron Consulting (HURN) 0.0 $3.6M 77k 47.22
ICF International (ICFI) 0.0 $9.1M 119k 76.08
ImmunoGen 0.0 $8.8M 3.3M 2.71
Inter Parfums (IPAR) 0.0 $9.7M 128k 75.87
Kinross Gold Corp (KGC) 0.0 $9.9M 2.9M 3.44
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 34k 150.66
National Fuel Gas (NFG) 0.0 $4.8M 79k 60.96
Open Text Corp (OTEX) 0.0 $6.7M 174k 38.43
PriceSmart (PSMT) 0.0 $6.0M 101k 58.88
Rambus (RMBS) 0.0 $6.3M 607k 10.45
RBC Bearings Incorporated (RBC) 0.0 $6.3M 50k 127.16
Seaboard Corporation (SEB) 0.0 $4.5M 1.0k 4284.35
SJW (SJW) 0.0 $9.7M 158k 61.74
Scotts Miracle-Gro Company (SMG) 0.0 $5.8M 74k 78.61
1st Source Corporation (SRCE) 0.0 $7.4M 165k 44.91
Standex Int'l (SXI) 0.0 $5.2M 71k 73.40
UniFirst Corporation (UNF) 0.0 $9.7M 64k 153.50
WesBan (WSBC) 0.0 $4.7M 118k 39.75
Watts Water Technologies (WTS) 0.0 $6.2M 77k 80.82
Albemarle Corporation (ALB) 0.0 $7.5M 91k 81.97
AZZ Incorporated (AZZ) 0.0 $4.8M 117k 40.93
Conn's (CONNQ) 0.0 $7.4M 323k 22.86
Ducommun Incorporated (DCO) 0.0 $4.8M 111k 43.52
PC Mall 0.0 $3.8M 105k 36.63
Nautilus (BFXXQ) 0.0 $3.5M 635k 5.56
OceanFirst Financial (OCFC) 0.0 $4.6M 191k 24.06
Southern Copper Corporation (SCCO) 0.0 $9.3M 234k 39.68
PNM Resources (TXNM) 0.0 $8.1M 171k 47.34
Sandy Spring Ban (SASR) 0.0 $9.5M 304k 31.28
Silicon Motion Technology (SIMO) 0.0 $8.1M 203k 39.64
SurModics (SRDX) 0.0 $3.8M 88k 43.48
Arbor Realty Trust (ABR) 0.0 $5.7M 442k 12.97
Erie Indemnity Company (ERIE) 0.0 $5.1M 28k 178.51
ExlService Holdings (EXLS) 0.0 $3.4M 56k 60.02
LTC Properties (LTC) 0.0 $4.5M 98k 45.80
Potlatch Corporation (PCH) 0.0 $8.8M 233k 37.79
Standard Motor Products (SMP) 0.0 $5.1M 105k 49.10
Transportadora de Gas del Sur SA (TGS) 0.0 $8.8M 672k 13.16
CBS Corporation 0.0 $5.1M 106k 47.61
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $9.4M 209k 45.09
PetMed Express (PETS) 0.0 $6.2M 272k 22.78
Ruth's Hospitality 0.0 $6.1M 239k 25.59
Skyline Corporation (SKY) 0.0 $6.7M 353k 19.00
Superior Energy Services 0.0 $5.9M 1.3M 4.67
Taubman Centers 0.0 $4.6M 87k 52.88
Navistar International Corporation 0.0 $9.1M 281k 32.30
WSFS Financial Corporation (WSFS) 0.0 $7.0M 181k 38.60
Accuray Incorporated (ARAY) 0.0 $6.3M 1.3M 4.77
Anika Therapeutics (ANIK) 0.0 $6.9M 227k 30.24
Central Garden & Pet (CENTA) 0.0 $4.1M 175k 23.25
Cerus Corporation (CERS) 0.0 $7.6M 1.2M 6.23
Columbia Banking System (COLB) 0.0 $9.2M 280k 32.69
Cray 0.0 $8.0M 307k 26.05
HEICO Corporation (HEI.A) 0.0 $9.8M 117k 84.06
Iamgold Corp (IAG) 0.0 $8.5M 2.4M 3.47
Intrepid Potash 0.0 $6.2M 1.6M 3.79
K12 0.0 $9.8M 288k 34.13
Mednax (MD) 0.0 $4.7M 175k 27.17
Mesa Laboratories (MLAB) 0.0 $3.6M 15k 230.51
1-800-flowers (FLWS) 0.0 $7.0M 383k 18.23
PGT 0.0 $3.7M 270k 13.85
Seabridge Gold (SA) 0.0 $4.8M 384k 12.39
Cosan Ltd shs a 0.0 $9.5M 821k 11.59
Heritage Financial Corporation (HFWA) 0.0 $7.1M 236k 30.14
Hyatt Hotels Corporation (H) 0.0 $7.5M 104k 72.57
Multi-Color Corporation 0.0 $3.9M 78k 49.89
Rosetta Stone 0.0 $7.4M 337k 21.85
iShares Russell 1000 Growth Index (IWF) 0.0 $3.9M 26k 151.37
First of Long Island Corporation (FLIC) 0.0 $3.7M 168k 21.93
Manulife Finl Corp (MFC) 0.0 $6.1M 359k 16.91
Macerich Company (MAC) 0.0 $9.8M 227k 43.35
Altra Holdings 0.0 $8.8M 285k 31.05
BioDelivery Sciences International 0.0 $9.6M 1.8M 5.30
CBL & Associates Properties 0.0 $3.5M 2.3M 1.55
iShares Lehman Aggregate Bond (AGG) 0.0 $4.2M 38k 109.06
iShares S&P 500 Value Index (IVE) 0.0 $3.7M 33k 112.75
Oneok (OKE) 0.0 $8.3M 119k 69.82
Pilgrim's Pride Corporation (PPC) 0.0 $5.1M 231k 22.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.1M 28k 259.13
Vonage Holdings 0.0 $4.1M 410k 10.04
Immunomedics 0.0 $4.8M 250k 19.21
Addus Homecare Corp (ADUS) 0.0 $9.6M 151k 63.59
Ebix (EBIXQ) 0.0 $3.3M 68k 49.37
Colfax Corporation 0.0 $3.8M 127k 29.68
iShares Silver Trust (SLV) 0.0 $7.6M 539k 14.18
Corcept Therapeutics Incorporated (CORT) 0.0 $7.3M 622k 11.74
Carrols Restaurant 0.0 $3.7M 370k 9.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.9M 83k 106.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 36k 126.44
Primoris Services (PRIM) 0.0 $7.1M 343k 20.68
Hudson Pacific Properties (HPP) 0.0 $9.0M 263k 34.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.9M 64k 77.15
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.9M 244k 24.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.3M 155k 34.30
iShares MSCI South Africa Index (EZA) 0.0 $6.5M 124k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $8.9M 100k 88.33
WisdomTree India Earnings Fund (EPI) 0.0 $6.7M 255k 26.31
Kraton Performance Polymers 0.0 $3.4M 106k 32.18
Echo Global Logistics 0.0 $4.9M 199k 24.78
Heartland Financial USA (HTLF) 0.0 $7.4M 173k 42.65
Inphi Corporation 0.0 $7.2M 166k 43.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.6M 68k 52.82
Vanguard Total Bond Market ETF (BND) 0.0 $3.7M 46k 81.17
Bank of Marin Ban (BMRC) 0.0 $5.2M 129k 40.69
Vishay Precision (VPG) 0.0 $5.3M 154k 34.21
LeMaitre Vascular (LMAT) 0.0 $6.0M 195k 31.00
Bridge Ban 0.0 $4.2M 145k 29.30
Capitol Federal Financial (CFFN) 0.0 $3.9M 294k 13.35
Connecticut Water Service 0.0 $3.4M 50k 68.64
Invesco Mortgage Capital 0.0 $5.3M 339k 15.80
Kratos Defense & Security Solutions (KTOS) 0.0 $9.6M 614k 15.63
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 202k 20.85
Ss&c Technologies Holding (SSNC) 0.0 $8.0M 125k 63.69
Tower International 0.0 $4.8M 227k 21.03
Vanguard REIT ETF (VNQ) 0.0 $7.9M 91k 86.91
Vanguard European ETF (VGK) 0.0 $5.6M 104k 53.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.7M 62k 123.20
ACADIA Pharmaceuticals (ACAD) 0.0 $8.2M 306k 26.85
Meta Financial (CASH) 0.0 $4.7M 238k 19.68
Bitauto Hldg 0.0 $5.9M 368k 15.92
Walker & Dunlop (WD) 0.0 $6.7M 133k 50.91
Semgroup Corp cl a 0.0 $4.9M 330k 14.74
TAL Education (TAL) 0.0 $3.9M 108k 36.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.8M 166k 22.88
Glu Mobile 0.0 $3.4M 314k 10.94
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 297k 11.27
Independent Bank Corporation (IBCP) 0.0 $5.7M 265k 21.50
shares First Bancorp P R (FBP) 0.0 $7.4M 648k 11.46
Insmed (INSM) 0.0 $9.7M 332k 29.07
Materion Corporation (MTRN) 0.0 $8.7M 153k 57.06
Neophotonics Corp 0.0 $7.6M 1.2M 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $6.8M 234k 28.84
American Assets Trust Inc reit (AAT) 0.0 $5.4M 118k 45.86
Hca Holdings (HCA) 0.0 $7.9M 61k 130.39
Summit Hotel Properties (INN) 0.0 $7.1M 620k 11.41
Stag Industrial (STAG) 0.0 $3.3M 113k 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.8M 273k 24.93
Arcos Dorados Holdings (ARCO) 0.0 $8.0M 1.1M 7.17
Ellie Mae 0.0 $4.8M 49k 98.69
Thermon Group Holdings (THR) 0.0 $5.2M 214k 24.51
Preferred Bank, Los Angeles (PFBC) 0.0 $4.3M 96k 44.97
Ag Mtg Invt Tr 0.0 $4.8M 283k 16.84
Ishares Tr fltg rate nt (FLOT) 0.0 $5.3M 105k 50.91
Tim Participacoes Sa- 0.0 $5.2M 347k 15.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.5M 91k 93.50
J Global (ZD) 0.0 $4.1M 47k 86.60
Bsb Bancorp Inc Md 0.0 $5.9M 180k 32.84
Ishares Tr usa min vo (USMV) 0.0 $8.8M 150k 58.80
Allison Transmission Hldngs I (ALSN) 0.0 $9.8M 219k 44.92
Homestreet (HMST) 0.0 $3.5M 133k 26.35
Vocera Communications 0.0 $5.7M 180k 31.63
Epam Systems (EPAM) 0.0 $6.4M 38k 169.14
4068594 Enphase Energy (ENPH) 0.0 $6.7M 728k 9.23
Gaslog 0.0 $9.3M 534k 17.46
Ensco Plc Shs Class A 0.0 $6.4M 1.6M 3.93
Ares Coml Real Estate (ACRE) 0.0 $7.6M 502k 15.19
Gentherm (THRM) 0.0 $5.6M 151k 36.86
National Bank Hldgsk (NBHC) 0.0 $9.5M 287k 33.26
Turquoisehillres 0.0 $7.4M 4.4M 1.66
Globus Med Inc cl a (GMED) 0.0 $3.6M 73k 49.41
Flagstar Ban 0.0 $8.5M 258k 32.92
Tower Semiconductor (TSEM) 0.0 $4.5M 272k 16.56
Qualys (QLYS) 0.0 $7.4M 90k 82.75
Asml Holding (ASML) 0.0 $7.1M 38k 188.05
Boise Cascade (BCC) 0.0 $8.1M 304k 26.76
Sibanye Gold 0.0 $3.7M 901k 4.13
Tri Pointe Homes (TPH) 0.0 $5.5M 437k 12.64
D Stemline Therapeutics 0.0 $3.4M 263k 12.85
Insys Therapeutics 0.0 $3.8M 812k 4.62
Lyon William Homes cl a 0.0 $4.3M 278k 15.37
Taylor Morrison Hom (TMHC) 0.0 $9.0M 506k 17.75
Constellium Holdco B V cl a 0.0 $8.2M 1.0M 7.98
Cdw (CDW) 0.0 $9.3M 97k 96.37
Cytokinetics (CYTK) 0.0 $7.5M 924k 8.09
Masonite International 0.0 $6.7M 135k 49.89
Brp (DOOO) 0.0 $3.5M 127k 27.75
Premier (PINC) 0.0 $8.4M 243k 34.49
Cnh Industrial (CNH) 0.0 $5.2M 509k 10.20
Sprouts Fmrs Mkt (SFM) 0.0 $9.3M 433k 21.54
Fireeye 0.0 $9.5M 566k 16.79
Third Point Reinsurance 0.0 $3.5M 336k 10.38
Allegion Plc equity (ALLE) 0.0 $8.6M 95k 90.70
58 Com Inc spon adr rep a 0.0 $6.7M 101k 65.68
Fs Investment Corporation 0.0 $5.2M 861k 6.05
Hmh Holdings 0.0 $5.4M 747k 7.27
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0M 130k 38.54
Criteo Sa Ads (CRTO) 0.0 $5.7M 285k 20.03
Santander Consumer Usa 0.0 $8.9M 419k 21.13
La Jolla Pharmaceuticl Com Par 0.0 $6.8M 1.1M 6.43
Retrophin 0.0 $4.9M 217k 22.63
Carolina Financial 0.0 $4.7M 137k 34.59
One Gas (OGS) 0.0 $6.0M 67k 89.03
New Media Inv Grp 0.0 $4.9M 465k 10.50
Tesla Motors Inc bond 0.0 $8.8M 8.5k 1030.00
Care 0.0 $8.2M 416k 19.76
Continental Bldg Prods 0.0 $8.2M 330k 24.79
2u 0.0 $4.9M 70k 70.86
Eagle Pharmaceuticals (EGRX) 0.0 $9.7M 193k 50.49
Arcbest (ARCB) 0.0 $5.9M 190k 30.79
Spartannash (SPTN) 0.0 $4.6M 292k 15.87
Jd (JD) 0.0 $4.7M 157k 30.15
Geo Group Inc/the reit (GEO) 0.0 $5.4M 284k 19.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.3M 190k 33.00
Rubicon Proj 0.0 $3.8M 618k 6.08
Adamas Pharmaceuticals 0.0 $7.2M 1.0M 7.11
Opus Bank 0.0 $3.7M 187k 19.80
Mobileiron 0.0 $8.4M 1.5M 5.47
Truecar (TRUE) 0.0 $4.7M 714k 6.64
Belmond 0.0 $5.2M 210k 24.93
Alder Biopharmaceuticals 0.0 $4.8M 355k 13.65
Aldeyra Therapeutics (ALDX) 0.0 $3.5M 386k 9.03
Quotient 0.0 $9.9M 1.1M 9.01
Bank First National Corporation (BFC) 0.0 $3.4M 58k 59.24
Cdk Global Inc equities 0.0 $6.7M 114k 58.82
Caredx (CDNA) 0.0 $3.4M 107k 31.52
Spark Energy Inc-class A 0.0 $5.1M 575k 8.91
Trupanion (TRUP) 0.0 $6.5M 198k 32.74
Minerva Neurosciences 0.0 $7.3M 923k 7.86
Enova Intl (ENVA) 0.0 $8.4M 370k 22.82
Lamar Advertising Co-a (LAMR) 0.0 $6.6M 83k 79.26
Boot Barn Hldgs (BOOT) 0.0 $5.8M 196k 29.44
Paramount Group Inc reit (PGRE) 0.0 $7.0M 490k 14.19
Upland Software (UPLD) 0.0 $5.1M 122k 42.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.6M 72k 49.87
Fibrogen (FGEN) 0.0 $9.1M 167k 54.35
Vericel (VCEL) 0.0 $7.0M 399k 17.51
Diplomat Pharmacy 0.0 $9.3M 1.6M 5.81
Atara Biotherapeutics 0.0 $6.9M 175k 39.75
Habit Restaurants Inc/the-a 0.0 $3.4M 315k 10.82
Qorvo (QRVO) 0.0 $4.7M 65k 71.73
First Fndtn (FFWM) 0.0 $6.5M 478k 13.57
Momo 0.0 $5.4M 141k 38.24
Eversource Energy (ES) 0.0 $8.9M 125k 70.95
Inovalon Holdings Inc Cl A 0.0 $8.3M 667k 12.43
American Superconductor (AMSC) 0.0 $8.6M 670k 12.86
Xenia Hotels & Resorts (XHR) 0.0 $3.9M 180k 21.91
Shake Shack Inc cl a (SHAK) 0.0 $5.3M 90k 59.15
Infrareit 0.0 $6.2M 295k 20.97
National Commerce 0.0 $5.5M 140k 39.21
Nexpoint Residential Tr (NXRT) 0.0 $6.5M 168k 38.34
International Game Technology (IGT) 0.0 $9.8M 751k 12.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.3M 6.8k 783.70
Aerojet Rocketdy 0.0 $9.9M 278k 35.53
Galapagos Nv- (GLPG) 0.0 $3.8M 32k 117.78
Relx (RELX) 0.0 $4.5M 211k 21.45
Abeona Therapeutics 0.0 $9.3M 1.3M 7.36
Kearny Finl Corp Md (KRNY) 0.0 $3.7M 287k 12.87
Apple Hospitality Reit (APLE) 0.0 $7.3M 447k 16.30
Energizer Holdings (ENR) 0.0 $8.1M 180k 44.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.5M 440k 17.14
Colliers International Group sub vtg (CIGI) 0.0 $8.0M 120k 66.76
Bwx Technologies (BWXT) 0.0 $6.5M 132k 49.58
Chemours (CC) 0.0 $5.7M 153k 37.16
Evolent Health (EVH) 0.0 $4.9M 392k 12.58
Glaukos (GKOS) 0.0 $4.0M 51k 78.36
Baozun (BZUN) 0.0 $4.9M 118k 41.54
Nielsen Hldgs Plc Shs Eur 0.0 $8.3M 353k 23.67
Spx Flow 0.0 $5.8M 183k 31.90
Golden Entmt (GDEN) 0.0 $4.3M 301k 14.16
Houlihan Lokey Inc cl a (HLI) 0.0 $7.1M 155k 45.85
Msg Network Inc cl a 0.0 $8.4M 385k 21.75
Global Blood Therapeutics In 0.0 $7.4M 140k 52.93
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.6M 365k 15.25
Quotient Technology 0.0 $4.0M 410k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $4.5M 136k 33.30
Csw Industrials (CSWI) 0.0 $3.7M 65k 57.29
Performance Food (PFGC) 0.0 $7.2M 181k 39.64
Exterran 0.0 $4.0M 236k 16.85
Novocure Ltd ord (NVCR) 0.0 $5.8M 121k 48.17
Instructure 0.0 $8.3M 176k 47.12
Chubb (CB) 0.0 $7.8M 56k 140.07
Ferrari Nv Ord (RACE) 0.0 $7.5M 56k 133.80
Bmc Stk Hldgs 0.0 $5.2M 295k 17.67
Myokardia 0.0 $6.2M 118k 51.99
Surgery Partners (SGRY) 0.0 $7.5M 662k 11.28
Twitter Inc note 1.000% 9/1 0.0 $7.1M 7.5k 942.53
Tailored Brands 0.0 $9.5M 1.2M 7.84
Nuvectra 0.0 $6.0M 545k 11.01
Under Armour Inc Cl C (UA) 0.0 $3.9M 206k 18.87
Beigene (BGNE) 0.0 $5.5M 42k 132.01
Global Medical Reit (GMRE) 0.0 $6.1M 623k 9.82
Gms (GMS) 0.0 $5.9M 390k 15.12
Hertz Global Holdings 0.0 $4.3M 249k 17.37
Herc Hldgs (HRI) 0.0 $5.3M 137k 38.98
Fortive (FTV) 0.0 $3.9M 47k 83.91
Hope Ban (HOPE) 0.0 $3.7M 284k 13.08
Firstcash 0.0 $6.7M 77k 86.50
Advansix (ASIX) 0.0 $3.9M 137k 28.57
Kadmon Hldgs 0.0 $9.7M 3.7M 2.64
Medequities Realty Trust reit 0.0 $3.5M 316k 11.13
Elf Beauty (ELF) 0.0 $4.4M 415k 10.60
Impinj (PI) 0.0 $4.6M 276k 16.75
Tactile Systems Technology, In (TCMD) 0.0 $5.3M 101k 52.72
Cincinnati Bell 0.0 $4.2M 436k 9.54
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 555k 18.00
Talend S A ads 0.0 $4.0M 80k 50.57
Arconic 0.0 $7.7M 404k 19.11
Ishares Msci Japan (EWJ) 0.0 $5.5M 100k 54.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.8M 231k 24.92
Adient (ADNT) 0.0 $9.3M 719k 12.96
Conduent Incorporate (CNDT) 0.0 $9.8M 709k 13.83
Cowen Group Inc New Cl A 0.0 $8.7M 597k 14.49
Fanhua Inc -ads american depository receipt (FANH) 0.0 $3.4M 131k 26.26
Quantenna Communications 0.0 $8.5M 351k 24.33
Arch Coal Inc cl a 0.0 $3.9M 43k 91.26
Rh (RH) 0.0 $5.7M 55k 102.95
Lci Industries (LCII) 0.0 $5.6M 73k 76.82
Myovant Sciences 0.0 $3.5M 145k 23.87
Acushnet Holdings Corp (GOLF) 0.0 $3.9M 170k 23.14
Ship Finance International L Note 5.75010/1 0.0 $8.7M 8.8k 990.03
Blackline (BL) 0.0 $5.7M 124k 46.32
Coupa Software 0.0 $6.9M 76k 90.98
Ra Pharmaceuticals 0.0 $9.1M 406k 22.40
Azure Pwr Global (AZREF) 0.0 $3.7M 325k 11.27
Catalyst Biosciences 0.0 $4.6M 565k 8.11
Varex Imaging (VREX) 0.0 $4.0M 119k 33.88
Uniti Group Inc Com reit (UNIT) 0.0 $7.0M 622k 11.19
Xperi 0.0 $10M 427k 23.40
Rev (REVG) 0.0 $4.5M 410k 10.95
Jagged Peak Energy 0.0 $7.3M 694k 10.47
Jeld-wen Hldg (JELD) 0.0 $7.5M 425k 17.66
Axon Enterprise (AXON) 0.0 $8.5M 156k 54.41
Ardagh Group S A cl a 0.0 $3.4M 264k 13.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.5M 417k 20.38
Xerox 0.0 $4.1M 129k 31.98
Janus Henderson Group Plc Ord (JHG) 0.0 $8.6M 346k 24.98
Cadence Bancorporation cl a 0.0 $8.2M 443k 18.55
Biohaven Pharmaceutical Holding 0.0 $4.6M 89k 51.47
Tcg Bdc (CGBD) 0.0 $6.4M 443k 14.48
Urogen Pharma (URGN) 0.0 $3.7M 100k 36.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $9.4M 9.3k 1012.00
Stars Group 0.0 $4.6M 263k 17.51
Petiq (PETQ) 0.0 $5.3M 170k 31.41
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $6.5M 5.5k 1184.85
Nightstar Therapeutics 0.0 $6.5M 257k 25.37
Best 0.0 $7.3M 1.4M 5.23
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.5M 5.6k 981.31
Social Cap Hedosophia Hldgs cl a 0.0 $8.2M 809k 10.19
Kala Pharmaceuticals 0.0 $6.7M 805k 8.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.3M 217k 19.60
Clementia 0.0 $7.1M 273k 26.10
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $8.4M 16k 515.64
Oaktree Specialty Lending Corp 0.0 $6.3M 1.2M 5.18
Terraform Power Inc - A 0.0 $5.7M 417k 13.74
Jazz Investments I Ltd note 1.500% 8/1 0.0 $5.7M 5.8k 980.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.2M 90k 91.60
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $7.5M 689k 10.95
Stitch Fix (SFIX) 0.0 $7.2M 255k 28.23
Forescout Technologies 0.0 $9.4M 224k 41.91
Aquantia Corp 0.0 $3.4M 373k 9.06
Funko (FNKO) 0.0 $7.0M 322k 21.72
Mongodb Inc. Class A (MDB) 0.0 $7.5M 51k 147.02
Ttec Holdings (TTEC) 0.0 $3.3M 92k 36.23
Newmark Group (NMRK) 0.0 $7.6M 909k 8.34
Leisure Acquisition Corp 0.0 $5.0M 500k 10.04
Gci Liberty Incorporated 0.0 $3.7M 66k 55.62
Front Yard Residential Corp 0.0 $3.6M 387k 9.27
Regalwood Global Energy 0.0 $5.9M 582k 10.10
Rocket Pharmaceuticals (RCKT) 0.0 $8.0M 457k 17.54
Iqiyi (IQ) 0.0 $7.6M 317k 23.92
Central Puerto Ord (CEPU) 0.0 $6.0M 650k 9.19
Bilibili Ads (BILI) 0.0 $4.7M 248k 18.95
Industrial Logistics pfds, reits (ILPT) 0.0 $7.1M 350k 20.17
Zscaler Incorporated (ZS) 0.0 $7.1M 100k 70.93
Spotify Technology Sa (SPOT) 0.0 $8.7M 62k 138.80
Mcdermott International Inc mcdermott intl 0.0 $8.8M 1.2M 7.44
Jefferies Finl Group (JEF) 0.0 $7.7M 409k 18.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.3M 192k 22.64
Kkr & Co (KKR) 0.0 $7.6M 323k 23.49
Perspecta 0.0 $9.2M 456k 20.22
Talos Energy (TALO) 0.0 $4.3M 161k 26.56
Axa Equitable Hldgs 0.0 $8.1M 400k 20.14
Morphosys (MOR) 0.0 $4.2M 185k 22.70
Trinity Merger Corp 0.0 $9.9M 950k 10.45
Graftech International (EAF) 0.0 $4.9M 383k 12.80
Huya Inc ads rep shs a (HUYA) 0.0 $7.4M 265k 28.13
Exantas Cap Corp 0.0 $4.7M 444k 10.63
Pure Acquisition Corp cl a 0.0 $5.1M 503k 10.08
Tiberius Acquisition Corp 0.0 $5.0M 500k 10.08
Uxin Ltd ads 0.0 $8.1M 2.1M 3.79
Keurig Dr Pepper (KDP) 0.0 $9.9M 353k 27.97
Pra Group Inc convertible security 0.0 $6.7M 7.5k 896.27
Bank Ozk (OZK) 0.0 $5.8M 200k 28.98
Domo Cl B Ord (DOMO) 0.0 $4.4M 110k 40.33
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $5.4M 500k 10.82
Ship Finance deb 0.0 $9.6M 9.7k 991.52
Proshares Tr Ii ultra vix short 0.0 $6.8M 175k 38.90
Pinduoduo (PDD) 0.0 $4.4M 178k 24.80
Garrett Motion (GTX) 0.0 $8.8M 597k 14.73
Hexo Corp 0.0 $9.1M 1.4M 6.63
Nio Inc spon ads (NIO) 0.0 $9.8M 1.9M 5.10
Seadrill 0.0 $4.5M 546k 8.31
Allegro Merger Corp 0.0 $5.0M 500k 9.98
Amalgamated Bk New York N Y class a 0.0 $3.9M 250k 15.65
Focus Finl Partners 0.0 $6.9M 194k 35.64
Liquidia Technologies (LQDA) 0.0 $7.8M 688k 11.38
Sonos (SONO) 0.0 $4.8M 470k 10.29
Falcon Minerals Corp cl a 0.0 $4.9M 555k 8.84
Svmk Inc ordinary shares 0.0 $3.6M 200k 18.21
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $5.1M 500k 10.28
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $4.1M 400k 10.30
Eventbrite (EB) 0.0 $3.5M 181k 19.17
Roan Resources Ord 0.0 $3.4M 557k 6.11
Site Centers Corp (SITC) 0.0 $5.0M 367k 13.62
Y Mabs Therapeutics (YMAB) 0.0 $7.5M 286k 26.21
Urovant Sciences 0.0 $5.4M 540k 10.05
Pennymac Financial Services (PFSI) 0.0 $6.5M 290k 22.24
Us Well Services Inc us well services 0.0 $4.0M 497k 7.98
Resideo Technologies (REZI) 0.0 $8.6M 443k 19.29
Arcosa (ACA) 0.0 $8.3M 273k 30.55
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $4.1M 400k 10.20
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $7.6M 750k 10.19
Mosaic Acquisition Corp unit 99/99/9999 0.0 $7.0M 678k 10.32
Orchard Therapeutics Plc ads 0.0 $4.9M 274k 17.88
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $5.1M 500k 10.10
Ari 5.375% 10/15/23 0.0 $9.8M 10k 982.50
Element Solutions (ESI) 0.0 $7.1M 701k 10.10
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.5M 69k 51.18
Rmg Acquisition Corp unit 99/99/9999 0.0 $5.0M 500k 10.03
Genfit S A ads (GNFT) 0.0 $3.7M 153k 24.00
Ares Capital Corp convertible security 0.0 $9.9M 10k 993.10
Boxwood Merger Corp 0.0 $4.9M 508k 9.72
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $7.0M 700k 10.00
New Fortress Energy (NFE) 0.0 $3.8M 328k 11.68
Tcr2 Therapeutics Inc cs 0.0 $4.2M 241k 17.43
Altisource Portfolio Solns S reg (ASPS) 0.0 $347k 15k 23.66
Covanta Holding Corporation 0.0 $578k 33k 17.32
AU Optronics 0.0 $375k 103k 3.64
Banco Santander (BSBR) 0.0 $1.1M 95k 11.23
Lear Corporation (LEA) 0.0 $1.0M 7.7k 135.77
Companhia Siderurgica Nacional (SID) 0.0 $474k 115k 4.11
Compania de Minas Buenaventura SA (BVN) 0.0 $624k 36k 17.27
Gerdau SA (GGB) 0.0 $1.7M 439k 3.88
LG Display (LPL) 0.0 $116k 13k 8.66
Cnooc 0.0 $556k 3.0k 185.70
Ansys (ANSS) 0.0 $836k 4.6k 182.77
Denny's Corporation (DENN) 0.0 $526k 29k 18.34
iStar Financial 0.0 $1.3M 155k 8.42
Seacor Holdings 0.0 $315k 7.5k 42.24
Annaly Capital Management 0.0 $503k 50k 9.98
BlackRock (BLK) 0.0 $1.2M 2.7k 427.32
Genworth Financial (GNW) 0.0 $396k 103k 3.83
U.S. Bancorp (USB) 0.0 $2.3M 48k 48.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1292.24
American Express Company (AXP) 0.0 $2.1M 20k 109.31
Principal Financial (PFG) 0.0 $2.0M 41k 50.18
Rli (RLI) 0.0 $373k 5.2k 71.69
CVB Financial (CVBF) 0.0 $1.0M 49k 21.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 49k 59.25
Affiliated Managers (AMG) 0.0 $2.8M 26k 107.09
AutoNation (AN) 0.0 $807k 23k 35.70
Berkshire Hathaway (BRK.B) 0.0 $477k 2.4k 201.10
Dick's Sporting Goods (DKS) 0.0 $267k 7.3k 36.76
Tractor Supply Company (TSCO) 0.0 $1.5M 15k 97.73
Crocs (CROX) 0.0 $1.2M 46k 25.76
Archer Daniels Midland Company (ADM) 0.0 $2.4M 55k 43.14
Scholastic Corporation (SCHL) 0.0 $1.8M 46k 39.76
At&t (T) 0.0 $1.0M 32k 31.38
Avon Products 0.0 $47k 16k 2.93
Blackbaud (BLKB) 0.0 $318k 4.0k 79.74
Brown & Brown (BRO) 0.0 $1.5M 52k 29.51
Cameco Corporation (CCJ) 0.0 $2.8M 236k 11.79
Carnival Corporation (CCL) 0.0 $262k 5.2k 50.73
Copart (CPRT) 0.0 $1.4M 23k 60.60
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.5k 161.64
Cullen/Frost Bankers (CFR) 0.0 $877k 9.0k 97.05
Genuine Parts Company (GPC) 0.0 $1.0M 9.2k 112.08
Hawaiian Electric Industries (HE) 0.0 $1.6M 38k 40.77
Hillenbrand (HI) 0.0 $1.4M 35k 41.53
IDEXX Laboratories (IDXX) 0.0 $2.2M 10k 223.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 13k 101.30
J.C. Penney Company 0.0 $104k 70k 1.49
Leggett & Platt (LEG) 0.0 $1.7M 39k 42.23
PPG Industries (PPG) 0.0 $1.3M 11k 112.90
Power Integrations (POWI) 0.0 $433k 6.2k 69.86
Public Storage (PSA) 0.0 $1.5M 7.1k 217.78
Ritchie Bros. Auctioneers Inco 0.0 $728k 21k 34.00
Rollins (ROL) 0.0 $2.5M 60k 41.61
Ryder System (R) 0.0 $933k 15k 61.96
Steelcase (SCS) 0.0 $748k 51k 14.54
Travelers Companies (TRV) 0.0 $2.0M 15k 137.17
Brown-Forman Corporation (BF.B) 0.0 $585k 11k 52.77
Avery Dennison Corporation (AVY) 0.0 $1.9M 17k 113.00
Redwood Trust (RWT) 0.0 $1.3M 83k 16.15
Granite Construction (GVA) 0.0 $1.4M 33k 43.16
Itron (ITRI) 0.0 $1.5M 32k 46.64
Schnitzer Steel Industries (RDUS) 0.0 $208k 8.7k 23.95
Harley-Davidson (HOG) 0.0 $639k 18k 35.65
CACI International (CACI) 0.0 $2.2M 12k 181.99
Verizon Communications (VZ) 0.0 $3.3M 56k 59.14
Commercial Metals Company (CMC) 0.0 $855k 50k 17.08
SVB Financial (SIVBQ) 0.0 $2.1M 9.4k 222.39
TETRA Technologies (TTI) 0.0 $165k 70k 2.35
Western Digital (WDC) 0.0 $1.6M 33k 48.06
ABM Industries (ABM) 0.0 $2.0M 56k 36.35
Avid Technology 0.0 $1.1M 145k 7.45
Waddell & Reed Financial 0.0 $1.4M 80k 17.29
Helen Of Troy (HELE) 0.0 $2.5M 21k 115.97
Universal Corporation (UVV) 0.0 $521k 9.0k 57.59
Tuesday Morning Corporation 0.0 $468k 221k 2.12
Cato Corporation (CATO) 0.0 $3.2M 214k 14.98
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 21k 85.91
Healthcare Realty Trust Incorporated 0.0 $1.1M 34k 32.10
Equity Residential (EQR) 0.0 $241k 3.2k 75.41
Universal Health Services (UHS) 0.0 $369k 2.8k 133.65
Celestica 0.0 $299k 35k 8.44
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 10k 108.13
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 42k 32.99
SkyWest (SKYW) 0.0 $2.6M 48k 54.29
Matthews International Corporation (MATW) 0.0 $3.0M 80k 36.95
Electronics For Imaging 0.0 $553k 21k 26.89
Haemonetics Corporation (HAE) 0.0 $2.7M 30k 87.44
Koninklijke Philips Electronics NV (PHG) 0.0 $2.9M 70k 40.87
Forward Air Corporation (FWRD) 0.0 $1.7M 26k 64.72
Photronics (PLAB) 0.0 $596k 63k 9.46
Horace Mann Educators Corporation (HMN) 0.0 $904k 26k 35.20
Federal Signal Corporation (FSS) 0.0 $2.9M 110k 25.99
MSC Industrial Direct (MSM) 0.0 $2.0M 24k 82.73
Wolverine World Wide (WWW) 0.0 $2.7M 77k 35.73
Aegon 0.0 $144k 30k 4.80
BB&T Corporation 0.0 $2.8M 60k 46.53
Cemex SAB de CV (CX) 0.0 $3.0M 648k 4.64
Cenovus Energy (CVE) 0.0 $544k 63k 8.68
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 68.57
Deere & Company (DE) 0.0 $710k 4.4k 159.80
General Mills (GIS) 0.0 $2.3M 45k 51.75
Marsh & McLennan Companies (MMC) 0.0 $2.8M 30k 93.91
NCR Corporation (VYX) 0.0 $3.1M 114k 27.29
Rio Tinto (RIO) 0.0 $3.1M 53k 58.85
Symantec Corporation 0.0 $1.4M 60k 22.99
White Mountains Insurance Gp (WTM) 0.0 $2.8M 3.0k 925.52
Torchmark Corporation 0.0 $2.9M 35k 81.96
KB Financial (KB) 0.0 $1.0M 27k 37.07
Mitsubishi UFJ Financial (MUFG) 0.0 $853k 172k 4.95
Stericycle (SRCL) 0.0 $3.1M 56k 54.41
Canon (CAJPY) 0.0 $1.6M 57k 29.03
Dillard's (DDS) 0.0 $935k 13k 72.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.9M 21k 88.99
Imperial Oil (IMO) 0.0 $234k 8.6k 27.33
Illinois Tool Works (ITW) 0.0 $546k 3.8k 143.68
Accenture (ACN) 0.0 $1.0M 5.8k 175.86
Heritage-Crystal Clean 0.0 $519k 19k 27.47
Investors Title Company (ITIC) 0.0 $532k 3.4k 157.91
Pool Corporation (POOL) 0.0 $1.2M 7.2k 165.04
Cintas Corporation (CTAS) 0.0 $3.1M 16k 202.10
First Industrial Realty Trust (FR) 0.0 $330k 9.3k 35.35
Cohen & Steers (CNS) 0.0 $2.1M 50k 42.27
International Speedway Corporation 0.0 $383k 8.8k 43.69
UMH Properties (UMH) 0.0 $3.3M 237k 14.08
Abercrombie & Fitch (ANF) 0.0 $2.3M 84k 27.41
Ban (TBBK) 0.0 $2.5M 303k 8.08
Clorox Company (CLX) 0.0 $1.6M 9.7k 160.46
Markel Corporation (MKL) 0.0 $1.1M 1.1k 996.35
Via 0.0 $1.5M 47k 32.44
Tootsie Roll Industries (TR) 0.0 $1.1M 31k 37.23
Hospitality Properties Trust 0.0 $1.3M 50k 26.30
Sturm, Ruger & Company (RGR) 0.0 $2.8M 53k 53.03
Encore Capital (ECPG) 0.0 $2.0M 73k 27.23
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 322k 3.18
ProAssurance Corporation (PRA) 0.0 $726k 21k 34.60
AutoZone (AZO) 0.0 $2.2M 2.1k 1023.89
Service Corporation International (SCI) 0.0 $2.1M 52k 40.16
Balchem Corporation (BCPC) 0.0 $2.6M 28k 92.81
Ascent Media Corporation 0.0 $27k 36k 0.74
Eagle Materials (EXP) 0.0 $1.0M 12k 84.31
Grand Canyon Education (LOPE) 0.0 $2.0M 18k 114.52
Intelligent Sys Corp (CCRD) 0.0 $1.9M 58k 31.93
United States Oil Fund 0.0 $313k 25k 12.52
Papa John's Int'l (PZZA) 0.0 $1.4M 26k 52.97
St. Joe Company (JOE) 0.0 $287k 17k 16.49
Dynex Capital 0.0 $2.9M 471k 6.09
Fiserv (FI) 0.0 $3.3M 38k 88.28
Mueller Industries (MLI) 0.0 $1.1M 34k 31.35
GATX Corporation (GATX) 0.0 $590k 7.7k 76.36
Ituran Location And Control (ITRN) 0.0 $1.0M 30k 34.14
PDL BioPharma 0.0 $256k 69k 3.73
OMNOVA Solutions 0.0 $277k 39k 7.02
Cresud (CRESY) 0.0 $689k 60k 11.58
Overstock (BYON) 0.0 $1.5M 92k 16.62
51job 0.0 $279k 3.6k 77.93
Credit Acceptance (CACC) 0.0 $1.8M 4.1k 451.91
Fastenal Company (FAST) 0.0 $506k 7.9k 64.28
IRSA Inversiones Representaciones 0.0 $465k 43k 10.91
Roper Industries (ROP) 0.0 $1.1M 3.2k 341.98
TCF Financial Corporation 0.0 $913k 44k 20.70
Thor Industries (THO) 0.0 $587k 9.4k 62.41
InnerWorkings 0.0 $794k 219k 3.62
MFS Intermediate Income Trust (MIN) 0.0 $82k 22k 3.79
MercadoLibre (MELI) 0.0 $374k 737.00 507.46
Penske Automotive (PAG) 0.0 $1.1M 25k 44.63
Kennametal (KMT) 0.0 $1.4M 37k 36.74
Resources Connection (RGP) 0.0 $1.5M 89k 16.54
Contango Oil & Gas Company 0.0 $734k 233k 3.15
Lennar Corporation (LEN.B) 0.0 $1.5M 38k 39.12
Nelnet (NNI) 0.0 $213k 3.9k 54.97
Carlisle Companies (CSL) 0.0 $489k 4.0k 122.74
National Presto Industries (NPK) 0.0 $1.6M 15k 108.55
Wynn Resorts (WYNN) 0.0 $1.9M 16k 119.32
NACCO Industries (NC) 0.0 $352k 9.2k 38.26
Donaldson Company (DCI) 0.0 $2.1M 41k 50.05
Kimball International 0.0 $2.6M 184k 14.14
Huttig Building Products 0.0 $217k 78k 2.77
Sykes Enterprises, Incorporated 0.0 $1.3M 48k 28.28
Ashford Hospitality Trust 0.0 $1.6M 335k 4.75
Entravision Communication (EVC) 0.0 $656k 203k 3.24
Lee Enterprises, Incorporated 0.0 $2.0M 617k 3.30
ACCO Brands Corporation (ACCO) 0.0 $1.5M 181k 8.56
Financial Institutions (FISI) 0.0 $2.5M 92k 27.18
Mercantile Bank (MBWM) 0.0 $575k 18k 32.70
Genes (GCO) 0.0 $505k 11k 45.55
Maximus (MMS) 0.0 $314k 4.4k 71.02
Mueller Water Products (MWA) 0.0 $2.7M 268k 10.04
Titan International (TWI) 0.0 $327k 55k 5.96
Amkor Technology (AMKR) 0.0 $664k 78k 8.54
Teekay Shipping Marshall Isl (TK) 0.0 $697k 178k 3.92
Texas Capital Bancshares (TCBI) 0.0 $916k 17k 54.59
American Software (AMSWA) 0.0 $139k 12k 11.98
Barnes & Noble 0.0 $84k 16k 5.41
Tenne 0.0 $1.8M 80k 22.16
Companhia Energetica Minas Gerais (CIG) 0.0 $162k 45k 3.57
Advanced Energy Industries (AEIS) 0.0 $404k 8.1k 49.70
American Vanguard (AVD) 0.0 $1.9M 109k 17.22
Brooks Automation (AZTA) 0.0 $1.2M 42k 29.34
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0M 321k 9.36
Clean Energy Fuels (CLNE) 0.0 $2.8M 898k 3.09
Companhia Paranaense de Energia 0.0 $1.0M 110k 9.28
Compass Diversified Holdings (CODI) 0.0 $318k 20k 15.67
CTS Corporation (CTS) 0.0 $2.5M 87k 29.38
FBL Financial 0.0 $673k 11k 62.72
Gulf Island Fabrication (GIFI) 0.0 $992k 108k 9.17
Insight Enterprises (NSIT) 0.0 $584k 11k 55.06
Intevac (IVAC) 0.0 $591k 97k 6.13
Kelly Services (KELYA) 0.0 $672k 31k 22.05
Kulicke and Soffa Industries (KLIC) 0.0 $398k 18k 22.11
Loral Space & Communications 0.0 $392k 11k 36.01
Marine Products (MPX) 0.0 $249k 19k 13.46
Meritage Homes Corporation (MTH) 0.0 $800k 18k 44.70
National HealthCare Corporation (NHC) 0.0 $266k 3.5k 75.81
Rogers Communications -cl B (RCI) 0.0 $939k 17k 53.82
RPC (RES) 0.0 $2.0M 178k 11.41
Saia (SAIA) 0.0 $2.0M 33k 61.10
Sun Life Financial (SLF) 0.0 $1.4M 35k 38.41
Triple-S Management 0.0 $834k 37k 22.81
Tutor Perini Corporation (TPC) 0.0 $188k 11k 17.12
VAALCO Energy (EGY) 0.0 $103k 46k 2.25
Wabash National Corporation (WNC) 0.0 $2.5M 186k 13.55
American Equity Investment Life Holding 0.0 $2.8M 104k 27.02
Black Hills Corporation (BKH) 0.0 $1.1M 15k 74.10
Cantel Medical 0.0 $2.7M 41k 66.89
Century Aluminum Company (CENX) 0.0 $1.4M 158k 8.88
CIRCOR International 0.0 $2.8M 87k 32.60
EnerSys (ENS) 0.0 $359k 5.5k 65.13
Great Southern Ban (GSBC) 0.0 $1.9M 37k 51.90
Haverty Furniture Companies (HVT) 0.0 $3.2M 146k 21.88
Hecla Mining Company (HL) 0.0 $90k 39k 2.30
Herbalife Ltd Com Stk (HLF) 0.0 $2.6M 49k 52.98
iShares Russell 1000 Index (IWB) 0.0 $2.9M 19k 157.33
MarineMax (HZO) 0.0 $443k 23k 19.17
Medicines Company 0.0 $1.6M 57k 27.95
Methode Electronics (MEI) 0.0 $2.2M 76k 28.78
Myers Industries (MYE) 0.0 $265k 16k 17.13
Oshkosh Corporation (OSK) 0.0 $2.8M 37k 75.14
Pennsylvania R.E.I.T. 0.0 $2.8M 443k 6.29
Safe Bulkers Inc Com Stk (SB) 0.0 $334k 229k 1.46
Spartan Motors 0.0 $1.8M 199k 8.83
Synaptics, Incorporated (SYNA) 0.0 $1.6M 41k 39.75
Universal Forest Products 0.0 $760k 25k 29.87
Xinyuan Real Estate 0.0 $343k 70k 4.87
Asbury Automotive (ABG) 0.0 $1.1M 16k 69.37
Assured Guaranty (AGO) 0.0 $1.1M 24k 44.44
Alaska Communications Systems 0.0 $77k 40k 1.91
Atrion Corporation (ATRI) 0.0 $402k 458.00 877.73
Banco de Chile (BCH) 0.0 $256k 8.7k 29.44
Benchmark Electronics (BHE) 0.0 $1.3M 49k 26.26
BioScrip 0.0 $695k 348k 2.00
Brady Corporation (BRC) 0.0 $886k 19k 46.39
Bristow 0.0 $181k 163k 1.11
Camden National Corporation (CAC) 0.0 $843k 20k 41.70
Commerce Bancshares (CBSH) 0.0 $2.7M 47k 58.06
Cabot Microelectronics Corporation 0.0 $298k 2.7k 112.11
Cognex Corporation (CGNX) 0.0 $2.6M 51k 50.86
Chico's FAS 0.0 $395k 92k 4.28
Cibc Cad (CM) 0.0 $788k 10k 79.05
Core-Mark Holding Company 0.0 $2.9M 78k 37.13
America's Car-Mart (CRMT) 0.0 $1.3M 15k 91.35
Carrizo Oil & Gas 0.0 $816k 65k 12.47
Digi International (DGII) 0.0 $1.7M 136k 12.67
Dorman Products (DORM) 0.0 $338k 3.8k 87.98
Drdgold (DRD) 0.0 $774k 389k 1.99
Energy Recovery (ERII) 0.0 $815k 93k 8.73
Essex Property Trust (ESS) 0.0 $605k 2.1k 289.20
FARO Technologies (FARO) 0.0 $1.4M 32k 43.93
First Community Bancshares (FCBC) 0.0 $234k 7.1k 33.16
Flushing Financial Corporation (FFIC) 0.0 $1.2M 57k 21.94
Fulton Financial (FULT) 0.0 $1.6M 106k 15.48
GameStop (GME) 0.0 $425k 42k 10.17
Group 1 Automotive (GPI) 0.0 $1.6M 25k 64.68
Gulfport Energy Corporation 0.0 $3.2M 398k 8.02
Gorman-Rupp Company (GRC) 0.0 $1.9M 55k 33.94
H&E Equipment Services (HEES) 0.0 $491k 20k 25.12
Hill International 0.0 $996k 341k 2.92
HNI Corporation (HNI) 0.0 $1.4M 39k 36.29
Hornbeck Offshore Services 0.0 $36k 29k 1.23
Hormel Foods Corporation (HRL) 0.0 $873k 20k 44.77
Houston Wire & Cable Company 0.0 $75k 12k 6.36
InterDigital (IDCC) 0.0 $2.4M 37k 65.99
Infinera (INFN) 0.0 $1.6M 372k 4.34
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 272k 8.81
John Bean Technologies Corporation (JBT) 0.0 $2.7M 29k 91.89
Kilroy Realty Corporation (KRC) 0.0 $315k 4.2k 75.87
Kronos Worldwide (KRO) 0.0 $1.9M 134k 14.02
Manhattan Associates (MANH) 0.0 $1.5M 27k 55.13
M/I Homes (MHO) 0.0 $2.5M 95k 26.62
MarketAxess Holdings (MKTX) 0.0 $1.3M 5.1k 246.09
Modine Manufacturing (MOD) 0.0 $1.5M 110k 13.87
Medical Properties Trust (MPW) 0.0 $947k 51k 18.51
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 13k 144.25
MTS Systems Corporation 0.0 $234k 4.3k 54.42
Northwest Bancshares (NWBI) 0.0 $1.9M 114k 16.97
OSI Systems (OSIS) 0.0 $474k 5.4k 87.58
Piper Jaffray Companies (PIPR) 0.0 $344k 4.7k 72.76
Park Electrochemical 0.0 $2.4M 153k 15.70
Preformed Line Products Company (PLPC) 0.0 $422k 7.9k 53.10
Plexus (PLXS) 0.0 $468k 7.7k 60.92
Prudential Public Limited Company (PUK) 0.0 $2.1M 52k 40.23
Quidel Corporation 0.0 $3.3M 50k 65.47
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 31k 40.50
Royal Gold (RGLD) 0.0 $240k 2.6k 91.05
Renasant (RNST) 0.0 $1.3M 37k 33.85
Rogers Corporation (ROG) 0.0 $1.4M 8.7k 158.84
Sally Beauty Holdings (SBH) 0.0 $2.8M 151k 18.41
Stepan Company (SCL) 0.0 $464k 5.3k 87.60
Sangamo Biosciences (SGMO) 0.0 $104k 11k 9.56
Steven Madden (SHOO) 0.0 $1.4M 41k 33.83
South Jersey Industries 0.0 $2.5M 79k 32.07
Synchronoss Technologies 0.0 $2.9M 481k 6.08
Sun Hydraulics Corporation 0.0 $960k 21k 46.50
Seaspan Corp 0.0 $681k 78k 8.70
Superior Industries International (SUP) 0.0 $78k 16k 4.76
Tredegar Corporation (TG) 0.0 $1.2M 75k 16.14
Textainer Group Holdings 0.0 $494k 51k 9.66
Titan Machinery (TITN) 0.0 $1.5M 95k 15.56
Teekay Offshore Partners 0.0 $670k 558k 1.20
Tata Motors 0.0 $499k 40k 12.56
Unitil Corporation (UTL) 0.0 $225k 4.2k 54.06
Universal Insurance Holdings (UVE) 0.0 $699k 23k 30.99
Westpac Banking Corporation 0.0 $2.0M 108k 18.50
China Southern Airlines 0.0 $650k 15k 43.54
Aluminum Corp. of China 0.0 $366k 39k 9.28
AK Steel Holding Corporation 0.0 $980k 356k 2.75
Amerisafe (AMSF) 0.0 $2.0M 34k 59.41
Anworth Mortgage Asset Corporation 0.0 $1.8M 452k 4.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $508k 37k 13.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 50k 26.60
British American Tobac (BTI) 0.0 $1.8M 43k 41.73
Cbiz (CBZ) 0.0 $2.1M 105k 20.24
China Telecom Corporation 0.0 $3.3M 58k 56.01
Ciena Corporation (CIEN) 0.0 $2.9M 79k 37.34
Capstead Mortgage Corporation 0.0 $879k 102k 8.59
Cree 0.0 $327k 5.7k 57.21
CRH 0.0 $415k 13k 31.01
Calavo Growers (CVGW) 0.0 $2.9M 35k 83.85
Diana Shipping (DSX) 0.0 $288k 102k 2.82
EMC Insurance 0.0 $1.5M 47k 31.88
Greenhill & Co 0.0 $1.6M 75k 21.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $486k 14k 35.93
P.H. Glatfelter Company 0.0 $1.9M 137k 14.12
Haynes International (HAYN) 0.0 $1.2M 36k 32.83
HMS Holdings 0.0 $1.0M 34k 29.61
Harmony Gold Mining (HMY) 0.0 $1.8M 930k 1.90
ING Groep (ING) 0.0 $1.7M 144k 12.14
World Fuel Services Corporation (WKC) 0.0 $599k 21k 28.89
Knoll 0.0 $3.0M 156k 18.91
Monro Muffler Brake (MNRO) 0.0 $1.4M 16k 86.49
NetScout Systems (NTCT) 0.0 $1.9M 68k 28.07
Ocwen Financial Corporation 0.0 $84k 46k 1.83
Progenics Pharmaceuticals 0.0 $1.5M 313k 4.64
Sinopec Shanghai Petrochemical 0.0 $1.9M 40k 47.72
TriCo Bancshares (TCBK) 0.0 $1.4M 36k 39.30
First Financial Corporation (THFF) 0.0 $973k 23k 42.00
Team 0.0 $233k 13k 17.48
Tompkins Financial Corporation (TMP) 0.0 $898k 12k 76.06
Ultralife (ULBI) 0.0 $1.1M 109k 10.27
United Microelectronics (UMC) 0.0 $2.4M 1.3M 1.88
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 117.39
Valmont Industries (VMI) 0.0 $3.0M 23k 130.12
Washington Federal (WAFD) 0.0 $756k 26k 28.87
Worthington Industries (WOR) 0.0 $899k 24k 37.33
Aqua America 0.0 $1.5M 42k 36.44
United States Steel Corporation (X) 0.0 $577k 30k 19.50
Agnico (AEM) 0.0 $813k 19k 43.50
Alamo (ALG) 0.0 $2.3M 23k 99.93
Astec Industries (ASTE) 0.0 $322k 8.5k 37.72
BankFinancial Corporation (BFIN) 0.0 $934k 63k 14.87
Brookdale Senior Living (BKD) 0.0 $438k 67k 6.57
Bk Nova Cad (BNS) 0.0 $2.6M 48k 53.29
BT 0.0 $1.1M 76k 14.79
Clear Channel Outdoor Holdings 0.0 $177k 33k 5.34
CryoLife (AORT) 0.0 $2.2M 74k 29.17
CSS Industries 0.0 $211k 35k 5.98
Community Trust Ban (CTBI) 0.0 $3.3M 81k 41.06
Cubic Corporation 0.0 $2.0M 36k 56.24
Carnival (CUK) 0.0 $279k 5.6k 49.82
Cutera (CUTR) 0.0 $2.1M 118k 17.66
DSP 0.0 $2.1M 150k 14.07
Nic 0.0 $976k 57k 17.10
F5 Networks (FFIV) 0.0 $1.9M 12k 156.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $727k 18k 40.56
Geron Corporation (GERN) 0.0 $741k 446k 1.66
General Moly Inc Com Stk 0.0 $3.1k 14k 0.22
Hancock Holding Company (HWC) 0.0 $291k 7.2k 40.34
Home BancShares (HOMB) 0.0 $1.6M 92k 17.57
Ingles Markets, Incorporated (IMKTA) 0.0 $799k 29k 27.61
Immersion Corporation (IMMR) 0.0 $112k 13k 8.47
Korea Electric Power Corporation (KEP) 0.0 $152k 12k 13.01
Landec Corporation (LFCR) 0.0 $499k 41k 12.27
Lloyds TSB (LYG) 0.0 $171k 53k 3.21
Marcus Corporation (MCS) 0.0 $721k 18k 40.07
Movado (MOV) 0.0 $2.7M 74k 36.38
NBT Ban (NBTB) 0.0 $299k 8.3k 36.07
Navigant Consulting 0.0 $1.7M 86k 19.47
Nice Systems (NICE) 0.0 $3.3M 27k 122.53
Novavax 0.0 $2.4M 4.4M 0.55
Owens & Minor (OMI) 0.0 $2.5M 602k 4.10
Old Second Ban (OSBC) 0.0 $186k 15k 12.56
Otter Tail Corporation (OTTR) 0.0 $382k 7.7k 49.80
Peoples Ban (PEBO) 0.0 $2.8M 91k 30.97
Pinnacle Financial Partners (PNFP) 0.0 $857k 16k 54.69
Powell Industries (POWL) 0.0 $1.3M 50k 26.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $932k 21k 44.70
Repligen Corporation (RGEN) 0.0 $3.0M 50k 59.07
SYNNEX Corporation (SNX) 0.0 $260k 2.7k 95.48
Sasol (SSL) 0.0 $1.5M 49k 30.93
Sunopta (STKL) 0.0 $1.3M 387k 3.46
Schweitzer-Mauduit International (MATV) 0.0 $2.7M 69k 38.71
TransDigm Group Incorporated (TDG) 0.0 $506k 1.1k 454.22
Tech Data Corporation 0.0 $717k 7.0k 102.43
Texas Pacific Land Trust 0.0 $702k 907.00 773.98
Tejon Ranch Company (TRC) 0.0 $902k 51k 17.60
Speedway Motorsports 0.0 $271k 19k 14.45
TrustCo Bank Corp NY 0.0 $3.1M 406k 7.76
Urstadt Biddle Properties 0.0 $2.0M 95k 20.64
Village Super Market (VLGEA) 0.0 $453k 17k 27.33
VMware 0.0 $820k 4.5k 180.58
VSE Corporation (VSEC) 0.0 $689k 22k 31.56
WD-40 Company (WDFC) 0.0 $1.5M 9.0k 169.44
Wipro (WIT) 0.0 $629k 158k 3.98
Weis Markets (WMK) 0.0 $293k 7.2k 40.75
West Bancorporation (WTBA) 0.0 $458k 22k 20.68
Olympic Steel (ZEUS) 0.0 $635k 40k 15.87
Acorda Therapeutics 0.0 $420k 32k 13.28
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 22k 72.45
Anixter International 0.0 $641k 11k 56.13
Natus Medical 0.0 $1.3M 50k 25.38
Cass Information Systems (CASS) 0.0 $629k 13k 47.28
Town Sports International Holdings 0.0 $418k 88k 4.76
Citi Trends (CTRN) 0.0 $2.5M 127k 19.31
Commercial Vehicle (CVGI) 0.0 $1.1M 139k 7.67
Enersis 0.0 $1.4M 157k 8.93
Flotek Industries 0.0 $2.6M 817k 3.24
German American Ban (GABC) 0.0 $2.5M 86k 29.40
Globalstar (GSAT) 0.0 $857k 2.0M 0.43
Hackett (HCKT) 0.0 $198k 13k 15.78
IntriCon Corporation 0.0 $1.9M 74k 25.07
Lakeland Ban 0.0 $1.5M 103k 14.93
Lydall 0.0 $2.1M 88k 23.46
Momenta Pharmaceuticals 0.0 $2.3M 162k 14.53
OraSure Technologies (OSUR) 0.0 $1.0M 94k 11.15
PDF Solutions (PDFS) 0.0 $206k 17k 12.37
Park-Ohio Holdings (PKOH) 0.0 $777k 24k 32.40
Providence Service Corporation 0.0 $339k 5.1k 66.64
SIGA Technologies (SIGA) 0.0 $341k 57k 6.01
Semiconductor Manufacturing Int'l 0.0 $1.1M 223k 5.06
Triumph (TGI) 0.0 $1.2M 65k 19.06
Trimas Corporation (TRS) 0.0 $2.1M 71k 30.23
United Natural Foods (UNFI) 0.0 $1.3M 101k 13.22
U.S. Physical Therapy (USPH) 0.0 $237k 2.3k 104.87
Abraxas Petroleum 0.0 $482k 386k 1.25
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 40k 25.56
Barrett Business Services (BBSI) 0.0 $630k 8.2k 77.28
Hooker Furniture Corporation (HOFT) 0.0 $2.3M 81k 28.83
Monmouth R.E. Inv 0.0 $1.2M 94k 13.18
Middlesex Water Company (MSEX) 0.0 $373k 6.7k 56.01
Neogen Corporation (NEOG) 0.0 $898k 16k 57.36
NN (NNBR) 0.0 $147k 20k 7.51
RTI Biologics 0.0 $339k 56k 6.01
Zix Corporation 0.0 $1.3M 185k 6.88
Braskem SA (BAK) 0.0 $3.3M 126k 25.82
Cavco Industries (CVCO) 0.0 $273k 2.3k 117.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $217k 17k 12.87
Greenbrier Companies (GBX) 0.0 $887k 28k 32.24
Infinity Pharmaceuticals (INFIQ) 0.0 $213k 113k 1.88
iRobot Corporation (IRBT) 0.0 $1.6M 14k 117.70
Ladenburg Thalmann Financial Services 0.0 $986k 348k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $159k 71k 2.25
Mercer International (MERC) 0.0 $1.8M 130k 13.51
Meridian Bioscience 0.0 $484k 28k 17.63
Bel Fuse (BELFB) 0.0 $1.5M 60k 25.27
Capital Senior Living Corporation 0.0 $547k 137k 3.99
Carriage Services (CSV) 0.0 $857k 45k 19.25
Hercules Technology Growth Capital (HTGC) 0.0 $363k 29k 12.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 58k 26.22
Lifeway Foods (LWAY) 0.0 $98k 40k 2.42
LSI Industries (LYTS) 0.0 $28k 11k 2.59
Marchex (MCHX) 0.0 $2.4M 499k 4.73
Prospect Capital Corporation (PSEC) 0.0 $93k 14k 6.55
Enterprise Financial Services (EFSC) 0.0 $1.4M 34k 40.76
Universal Stainless & Alloy Products (USAP) 0.0 $307k 19k 16.57
CalAmp 0.0 $3.0M 239k 12.58
Carpenter Technology Corporation (CRS) 0.0 $367k 8.0k 45.88
Nanometrics Incorporated 0.0 $1.5M 49k 30.87
StarTek 0.0 $1.3M 160k 7.88
United Community Financial 0.0 $1.3M 139k 9.35
CNB Financial Corporation (CCNE) 0.0 $277k 11k 25.30
Chase Corporation 0.0 $1.0M 11k 92.54
CoreLogic 0.0 $668k 18k 37.25
Endeavour Silver Corp (EXK) 0.0 $1.6M 629k 2.52
GSI Technology (GSIT) 0.0 $1.8M 226k 7.77
Gran Tierra Energy 0.0 $137k 60k 2.27
Harvard Bioscience (HBIO) 0.0 $324k 75k 4.31
KVH Industries (KVHI) 0.0 $139k 14k 10.16
Lawson Products (DSGR) 0.0 $383k 12k 31.34
Limelight Networks 0.0 $529k 164k 3.23
Myr (MYRG) 0.0 $2.8M 81k 34.64
NCI Building Systems 0.0 $1.0M 164k 6.16
New Gold Inc Cda (NGD) 0.0 $326k 379k 0.86
Old Point Financial Corporation (OPOF) 0.0 $709k 34k 21.20
Oppenheimer Holdings (OPY) 0.0 $389k 15k 26.03
Precision Drilling Corporation 0.0 $1.2M 511k 2.39
Pzena Investment Management 0.0 $208k 26k 8.10
Quanex Building Products Corporation (NX) 0.0 $1.9M 119k 15.89
Sierra Wireless 0.0 $999k 81k 12.37
Silvercorp Metals (SVM) 0.0 $87k 34k 2.55
Sterling Construction Company (STRL) 0.0 $2.1M 170k 12.52
TESSCO Technologies 0.0 $244k 16k 15.50
Timberland Ban (TSBK) 0.0 $207k 7.4k 28.03
Unit Corporation 0.0 $1.5M 108k 14.24
US Ecology 0.0 $2.4M 44k 55.98
Utah Medical Products (UTMD) 0.0 $202k 2.3k 88.25
Westwood Holdings (WHG) 0.0 $1.1M 31k 35.28
Hollysys Automation Technolo (HOLI) 0.0 $2.0M 94k 20.95
Bassett Furniture Industries (BSET) 0.0 $712k 43k 16.41
Johnson Outdoors (JOUT) 0.0 $813k 11k 71.37
USA Truck 0.0 $405k 28k 14.44
Astro-Med (ALOT) 0.0 $582k 29k 20.38
Core Molding Technologies (CMT) 0.0 $628k 85k 7.38
Cu (CULP) 0.0 $631k 33k 19.23
Delta Apparel (DLAPQ) 0.0 $2.3M 102k 22.22
First Defiance Financial 0.0 $3.2M 111k 28.74
Northrim Ban (NRIM) 0.0 $466k 14k 34.42
Westport Innovations 0.0 $463k 299k 1.55
Limoneira Company (LMNR) 0.0 $450k 19k 23.53
China Yuchai Intl (CYD) 0.0 $175k 11k 15.84
Home Ban (HBCP) 0.0 $365k 11k 33.27
Royal Bank of Scotland 0.0 $114k 18k 6.49
Virtus Investment Partners (VRTS) 0.0 $2.7M 27k 97.54
Vanguard Financials ETF (VFH) 0.0 $495k 7.7k 64.55
AECOM Technology Corporation (ACM) 0.0 $2.2M 73k 29.67
Ball Corporation (BALL) 0.0 $2.0M 34k 57.87
Bridgepoint Education 0.0 $2.1M 337k 6.11
Camtek (CAMT) 0.0 $2.3M 262k 8.92
Changyou 0.0 $363k 21k 17.12
IDT Corporation (IDT) 0.0 $1.2M 176k 6.64
iShares S&P 100 Index (OEF) 0.0 $822k 6.6k 125.29
iShares Russell Midcap Index Fund (IWR) 0.0 $615k 11k 53.97
iShares Russell 2000 Value Index (IWN) 0.0 $399k 3.3k 120.04
iShares Russell 2000 Growth Index (IWO) 0.0 $782k 4.0k 196.73
iShares Russell 3000 Index (IWV) 0.0 $1.7M 10k 166.75
Liberty Property Trust 0.0 $999k 21k 48.42
Roadrunner Transportation Services Hold. 0.0 $17k 41k 0.41
Transalta Corp (TAC) 0.0 $265k 36k 7.34
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 42k 40.86
Yamana Gold 0.0 $2.4M 934k 2.61
Ballard Pwr Sys (BLDP) 0.0 $85k 28k 3.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.3M 1.7k 1302.13
Dollar General (DG) 0.0 $357k 3.0k 119.36
National CineMedia 0.0 $398k 56k 7.06
Northern Dynasty Minerals Lt (NAK) 0.0 $359k 598k 0.60
Pixelworks (PXLW) 0.0 $1.1M 287k 3.92
SPDR KBW Bank (KBE) 0.0 $850k 20k 41.76
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 219k 5.82
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 14k 87.04
Descartes Sys Grp (DSGX) 0.0 $2.6M 72k 36.37
Garmin (GRMN) 0.0 $2.5M 29k 86.34
Information Services (III) 0.0 $461k 124k 3.73
Templeton Dragon Fund (TDF) 0.0 $250k 13k 19.84
3D Systems Corporation (DDD) 0.0 $1.2M 113k 10.76
Orbcomm 0.0 $1.5M 217k 6.78
Templeton Global Income Fund 0.0 $81k 13k 6.27
Express 0.0 $239k 56k 4.29
Generac Holdings (GNRC) 0.0 $584k 11k 51.20
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 33k 45.23
Salem Communications (SALM) 0.0 $210k 82k 2.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 28k 111.19
Nordic American Tanker Shippin (NAT) 0.0 $2.0M 1.0M 2.02
Silicom (SILC) 0.0 $563k 15k 38.22
CyberOptics Corporation 0.0 $1.2M 68k 17.10
Evolution Petroleum Corporation (EPM) 0.0 $646k 96k 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $2.5M 90k 27.60
Build-A-Bear Workshop (BBW) 0.0 $469k 77k 6.10
Vitamin Shoppe 0.0 $904k 129k 7.04
Acadia Realty Trust (AKR) 0.0 $1.2M 46k 27.27
Retail Opportunity Investments (ROIC) 0.0 $719k 42k 17.34
Verint Systems (VRNT) 0.0 $1.7M 28k 59.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.4M 13k 187.29
Allot Communications (ALLT) 0.0 $529k 67k 7.94
Envestnet (ENV) 0.0 $3.1M 47k 65.40
Mag Silver Corp (MAG) 0.0 $195k 18k 10.66
Oritani Financial 0.0 $936k 56k 16.64
Fabrinet (FN) 0.0 $1.6M 31k 52.37
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 119k 11.51
Ameres (AMRC) 0.0 $558k 35k 16.18
Quad/Graphics (QUAD) 0.0 $2.3M 190k 11.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 273k 7.73
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 29k 98.18
Vanguard Total Stock Market ETF (VTI) 0.0 $829k 5.7k 144.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $230k 23k 10.13
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 34k 42.49
Ecopetrol (EC) 0.0 $1.2M 58k 21.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 36k 43.18
iShares S&P Latin America 40 Index (ILF) 0.0 $734k 22k 33.25
Pebblebrook Hotel Trust (PEB) 0.0 $756k 24k 31.08
Bank of Commerce Holdings 0.0 $672k 64k 10.56
Douglas Dynamics (PLOW) 0.0 $364k 9.6k 38.06
Hallador Energy (HNRG) 0.0 $197k 38k 5.26
IRIDEX Corporation (IRIX) 0.0 $81k 18k 4.55
Napco Security Systems (NSSC) 0.0 $238k 12k 20.76
Northern Technologies International (NTIC) 0.0 $204k 7.6k 26.75
Riverview Ban (RVSB) 0.0 $279k 38k 7.32
Trinity Biotech 0.0 $441k 155k 2.85
Covenant Transportation (CVLG) 0.0 $447k 24k 18.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 23k 50.14
Vanguard Value ETF (VTV) 0.0 $2.8M 26k 107.64
HealthStream (HSTM) 0.0 $2.5M 90k 28.06
iShares S&P Europe 350 Index (IEV) 0.0 $201k 4.6k 43.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $207k 1.2k 178.14
Kandi Technolgies 0.0 $1.0M 183k 5.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $370k 3.4k 109.66
Adams Express Company (ADX) 0.0 $190k 13k 14.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $179k 17k 10.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $230k 21k 10.87
Clearbridge Energy M 0.0 $399k 32k 12.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0M 156k 12.80
DNP Select Income Fund (DNP) 0.0 $654k 57k 11.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $300k 18k 16.48
Eaton Vance Municipal Income Trust (EVN) 0.0 $505k 41k 12.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $146k 11k 12.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $216k 19k 11.31
First Trust DJ Internet Index Fund (FDN) 0.0 $261k 1.9k 138.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $854k 10k 82.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $855k 13k 63.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $305k 2.8k 110.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $959k 9.0k 106.32
Collectors Universe 0.0 $843k 48k 17.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $480k 3.3k 147.69
Opko Health (OPK) 0.0 $3.2M 1.2M 2.61
Liberty All-Star Equity Fund (USA) 0.0 $433k 71k 6.12
UFP Technologies (UFPT) 0.0 $216k 5.8k 37.44
Atlantic Power Corporation 0.0 $1.1M 445k 2.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $340k 4.8k 70.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 25k 72.17
American National BankShares 0.0 $1.8M 52k 34.93
Ameris Ban (ABCB) 0.0 $1.1M 33k 34.34
Antares Pharma 0.0 $817k 270k 3.03
Beasley Broadcast (BBGI) 0.0 $42k 11k 3.98
BioSpecifics Technologies 0.0 $1.2M 19k 62.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 47k 58.14
Bridgford Foods Corporation (BRID) 0.0 $378k 16k 23.80
Bryn Mawr Bank 0.0 $491k 14k 36.10
Calix (CALX) 0.0 $414k 54k 7.71
Capital City Bank (CCBG) 0.0 $321k 15k 21.77
Chesapeake Lodging Trust sh ben int 0.0 $506k 18k 27.82
Gladstone Investment Corporation (GAIN) 0.0 $968k 84k 11.59
Golub Capital BDC (GBDC) 0.0 $631k 35k 17.87
Howard Hughes 0.0 $447k 4.1k 110.07
iShares MSCI Canada Index (EWC) 0.0 $1.7M 63k 27.64
KEYW Holding 0.0 $178k 21k 8.60
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 8.1k 125.74
Main Street Capital Corporation (MAIN) 0.0 $2.9M 79k 37.20
MaxLinear (MXL) 0.0 $1.2M 46k 25.52
MidSouth Ban 0.0 $483k 42k 11.40
Orrstown Financial Services (ORRF) 0.0 $205k 11k 18.61
Sierra Ban (BSRR) 0.0 $1.6M 66k 24.31
Simmons First National Corporation (SFNC) 0.0 $928k 38k 24.49
Vera Bradley (VRA) 0.0 $1.8M 137k 13.25
Winmark Corporation (WINA) 0.0 $570k 3.0k 188.62
York Water Company (YORW) 0.0 $296k 8.6k 34.37
Maiden Holdings (MHLD) 0.0 $856k 1.2M 0.74
Costamare (CMRE) 0.0 $1.1M 207k 5.20
Teekay Tankers Ltd cl a 0.0 $171k 176k 0.97
Fiduciary/Claymore MLP Opportunity Fund 0.0 $221k 21k 10.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $210k 2.0k 106.06
Kayne Anderson MLP Investment (KYN) 0.0 $647k 40k 16.02
Franco-Nevada Corporation (FNV) 0.0 $2.4M 31k 75.05
GenMark Diagnostics 0.0 $3.3M 464k 7.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 218k 10.26
MFS Charter Income Trust (MCR) 0.0 $181k 23k 7.88
Vanguard Information Technology ETF (VGT) 0.0 $642k 3.2k 200.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 209k 4.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 44k 36.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $293k 7.5k 39.30
Saratoga Investment (SAR) 0.0 $217k 9.7k 22.26
Liberty All-Star Growth Fund (ASG) 0.0 $119k 21k 5.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $360k 3.3k 107.95
Vanguard Health Care ETF (VHT) 0.0 $410k 2.4k 172.34
iShares MSCI Australia Index Fund (EWA) 0.0 $704k 33k 21.53
Ur-energy (URG) 0.0 $15k 18k 0.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $503k 16k 30.86
iShares Dow Jones US Healthcare (IYH) 0.0 $236k 1.2k 194.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 39k 46.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $420k 12k 35.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 6.7k 189.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $532k 2.5k 210.78
Provident Financial Holdings (PROV) 0.0 $1.2M 62k 19.91
Tortoise Energy Infrastructure 0.0 $345k 15k 23.47
Boulder Growth & Income Fund (STEW) 0.0 $304k 28k 10.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $141k 11k 12.37
Royce Micro Capital Trust (RMT) 0.0 $107k 13k 8.30
Codorus Valley Ban (CVLY) 0.0 $461k 22k 21.34
Evans Bancorp (EVBN) 0.0 $324k 9.1k 35.60
Mackinac Financial Corporation 0.0 $1.2M 74k 15.74
Parke Ban (PKBK) 0.0 $290k 14k 20.92
Premier Financial Ban 0.0 $384k 24k 15.73
PrimeEnergy Corporation (PNRG) 0.0 $598k 3.6k 164.06
QCR Holdings (QCRH) 0.0 $2.8M 83k 33.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $246k 6.7k 36.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 29k 52.25
Enerplus Corp 0.0 $2.4M 280k 8.41
Horizon Technology Fin (HRZN) 0.0 $366k 31k 11.79
Arotech Corporation 0.0 $425k 145k 2.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $462k 38k 12.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $412k 33k 12.49
Cohen & Steers Total Return Real (RFI) 0.0 $233k 18k 13.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $345k 26k 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $241k 19k 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $293k 30k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $256k 31k 8.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.3M 252k 9.19
Gold Resource Corporation (GORO) 0.0 $1.5M 380k 3.93
HudBay Minerals (HBM) 0.0 $1.9M 271k 7.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $840k 77k 10.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $644k 4.7k 137.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $276k 1.4k 199.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.5M 228k 6.62
Nuveen Fltng Rte Incm Opp 0.0 $196k 21k 9.57
Nuveen Quality Pref. Inc. Fund II 0.0 $357k 40k 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $271k 28k 9.65
SPDR S&P Metals and Mining (XME) 0.0 $2.2M 75k 29.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.8M 176k 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $107k 14k 7.88
Western Asset High Incm Fd I (HIX) 0.0 $403k 62k 6.49
Zagg 0.0 $151k 17k 9.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $862k 70k 12.41
BlackRock Global Energy & Resources Trus (BGR) 0.0 $205k 17k 12.13
Blackrock Health Sciences Trust (BME) 0.0 $204k 5.1k 39.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $263k 31k 8.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $330k 15k 22.30
Lehman Brothers First Trust IOF (NHS) 0.0 $499k 44k 11.29
PIMCO High Income Fund (PHK) 0.0 $127k 14k 8.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $381k 35k 10.76
Pioneer Municipal High Income Trust (MHI) 0.0 $282k 24k 11.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $441k 14k 30.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $260k 8.6k 30.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $216k 7.6k 28.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $427k 12k 36.41
Tortoise MLP Fund 0.0 $400k 29k 14.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3M 42k 79.77
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 175k 9.39
Republic First Ban (FRBKQ) 0.0 $679k 129k 5.25
Fidelity Southern Corporation 0.0 $668k 24k 27.39
Fly Leasing 0.0 $1.1M 77k 13.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $173k 16k 10.74
BlackRock MuniHolding Insured Investm 0.0 $253k 20k 12.93
Heritage Commerce (HTBK) 0.0 $2.4M 201k 12.10
Community Bankers Trust 0.0 $180k 25k 7.31
Solitario Expl & Rty Corp (XPL) 0.0 $68k 162k 0.42
Sprott Physical Gold Trust (PHYS) 0.0 $123k 12k 10.41
JinkoSolar Holding (JKS) 0.0 $797k 44k 17.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $480k 14k 35.54
Crawford & Company (CRD.A) 0.0 $104k 11k 9.27
Misonix 0.0 $1.5M 76k 19.22
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 73.16
First Bancshares (FBMS) 0.0 $601k 19k 30.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $515k 12k 42.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $862k 14k 60.44
Pembina Pipeline Corp (PBA) 0.0 $2.3M 64k 36.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $133k 12k 10.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $185k 13k 14.40
Crescent Point Energy Trust 0.0 $1.4M 431k 3.24
Superior Uniform (SGC) 0.0 $269k 16k 16.63
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 16k 68.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $323k 12k 25.97
Blackrock Build America Bond Trust (BBN) 0.0 $228k 10k 22.48
Blackrock Municipal 2020 Term Trust 0.0 $333k 22k 15.04
First Trust Health Care AlphaDEX (FXH) 0.0 $2.9M 37k 76.47
Transcat (TRNS) 0.0 $1.8M 80k 22.99
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $717k 18k 39.93
FutureFuel (FF) 0.0 $299k 22k 13.42
Southern National Banc. of Virginia 0.0 $435k 30k 14.64
MBT Financial 0.0 $1.8M 182k 10.02
Schwab U S Small Cap ETF (SCHA) 0.0 $522k 7.5k 69.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.2M 42k 52.37
Gaming Partners International 0.0 $526k 40k 13.03
I.D. Systems 0.0 $114k 19k 5.93
Nathan's Famous (NATH) 0.0 $227k 3.3k 68.29
Ascena Retail 0.0 $17k 16k 1.08
Bank Of Princeton 0.0 $837k 26k 31.74
First Capital (FCAP) 0.0 $1.3M 25k 51.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 52k 50.19
CECO Environmental (CECO) 0.0 $370k 51k 7.20
Broadway Financial Corporation 0.0 $48k 35k 1.36
Central Valley Community Ban 0.0 $211k 11k 19.54
Columbia Seligm Prem Tech Gr (STK) 0.0 $276k 14k 20.08
Direxion Shs Etf Tr china bull 3x 0.0 $729k 30k 24.17
DNB Financial Corp 0.0 $1.3M 36k 37.78
General Finance Corporation 0.0 $515k 55k 9.34
Alexandria Real Estate Equitie conv prf 0.0 $1.8M 47k 37.88
Kayne Anderson Mdstm Energy 0.0 $333k 28k 11.91
Kingstone Companies (KINS) 0.0 $172k 12k 14.73
Proshares Tr ultrpro dow30 (UDOW) 0.0 $578k 6.0k 96.48
Southern First Bancshares (SFST) 0.0 $390k 12k 33.83
Southern Missouri Ban (SMBC) 0.0 $392k 13k 30.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $381k 6.4k 59.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 101k 14.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $575k 9.0k 63.88
First Business Financial Services (FBIZ) 0.0 $667k 33k 20.03
BCB Ban (BCBP) 0.0 $293k 22k 13.38
Schwab Strategic Tr cmn (SCHV) 0.0 $288k 5.3k 54.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $435k 5.5k 79.35
U.s. Concrete Inc Cmn 0.0 $694k 17k 41.41
eGain Communications Corporation (EGAN) 0.0 $1.9M 186k 10.45
Reed's 0.0 $51k 18k 2.90
B2gold Corp (BTG) 0.0 $513k 183k 2.81
Cooper Standard Holdings (CPS) 0.0 $809k 17k 46.95
Meritor 0.0 $1.2M 57k 20.36
Te Connectivity Ltd for (TEL) 0.0 $813k 10k 80.79
Farmers Natl Banc Corp (FMNB) 0.0 $164k 12k 13.79
Carter Bank & Trust Martinsvil 0.0 $391k 20k 19.18
Intl Fcstone 0.0 $726k 19k 38.77
Ints Intl 0.0 $218k 16k 13.44
Magnachip Semiconductor Corp (MX) 0.0 $1.8M 241k 7.40
Alj Regional Hldgs 0.0 $31k 20k 1.58
Servicesource 0.0 $15k 17k 0.90
Great Panther Silver 0.0 $43k 46k 0.94
Acelrx Pharmaceuticals 0.0 $3.0M 871k 3.48
Adecoagro S A (AGRO) 0.0 $1.3M 195k 6.89
Fortuna Silver Mines 0.0 $3.2M 962k 3.35
D Spdr Series Trust (XHE) 0.0 $2.4M 30k 80.37
Fortis (FTS) 0.0 $1.3M 36k 36.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $543k 12k 44.44
Nuveen Energy Mlp Total Return etf 0.0 $183k 19k 9.68
Air Lease Corp (AL) 0.0 $2.5M 72k 34.34
Rlj Lodging Trust (RLJ) 0.0 $3.2M 182k 17.57
Amc Networks Inc Cl A (AMCX) 0.0 $290k 5.1k 56.73
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 13k 93.27
Plug Power (PLUG) 0.0 $998k 416k 2.40
Boingo Wireless 0.0 $882k 38k 23.28
21vianet Group (VNET) 0.0 $1.1M 137k 7.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.7M 209k 12.81
Clearbridge Energy Mlp Opp F 0.0 $320k 33k 9.60
Global Eagle Acquisition Cor 0.0 $345k 485k 0.71
Radiant Logistics (RLGT) 0.0 $276k 44k 6.30
Real Networks 0.0 $922k 297k 3.11
Chefs Whse (CHEF) 0.0 $520k 17k 31.04
Suncoke Energy (SXC) 0.0 $1.4M 160k 8.49
Wesco Aircraft Holdings 0.0 $338k 39k 8.79
Telefonica Brasil Sa 0.0 $198k 16k 12.09
Fidus Invt (FDUS) 0.0 $1.2M 81k 15.33
Agenus 0.0 $1.8M 595k 2.97
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $11k 18k 0.62
United States Antimony (UAMY) 0.0 $9.0k 20k 0.46
Xylem (XYL) 0.0 $1.3M 17k 79.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $291k 3.8k 77.17
Moneygram International 0.0 $94k 46k 2.03
Voxx International Corporation (VOXX) 0.0 $638k 138k 4.62
Yrc Worldwide Inc Com par $.01 0.0 $328k 49k 6.68
Sunpower (SPWRQ) 0.0 $322k 49k 6.51
Clovis Oncology 0.0 $1.1M 46k 24.82
Genie Energy Ltd-b cl b (GNE) 0.0 $1.4M 162k 8.50
Groupon 0.0 $297k 84k 3.55
Manning & Napier Inc cl a 0.0 $256k 122k 2.10
Ubiquiti Networks 0.0 $394k 2.6k 149.58
Newlink Genetics Corporation 0.0 $40k 21k 1.95
Hanmi Financial (HAFC) 0.0 $1.6M 76k 21.27
United Fire & Casualty (UFCS) 0.0 $837k 19k 43.71
Norbord 0.0 $552k 20k 27.56
Hometown Bankshares 0.0 $743k 52k 14.31
Global X Fds ftse greec 0.0 $3.1M 380k 8.04
Emcore Corp 0.0 $1.2M 331k 3.65
Microvision Inc Del (MVIS) 0.0 $113k 117k 0.97
M/a (MTSI) 0.0 $2.5M 151k 16.71
Pimco Total Return Etf totl (BOND) 0.0 $575k 5.4k 105.56
Proto Labs (PRLB) 0.0 $2.5M 24k 105.13
Verastem 0.0 $1.3M 448k 2.96
Renewable Energy 0.0 $446k 20k 21.97
Rexnord 0.0 $2.4M 95k 25.14
Regional Management (RM) 0.0 $1.2M 49k 24.42
Franklin Financial Networ 0.0 $1.3M 45k 29.01
Chemocentryx 0.0 $692k 50k 13.89
1iqtech International 0.0 $180k 84k 2.14
Banco Bradesco S A cmn (BBDO) 0.0 $820k 86k 9.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $645k 80k 8.04
Natural Health Trends Cor (NHTC) 0.0 $1.1M 89k 12.96
Pdc Energy 0.0 $1.4M 34k 40.68
Resolute Fst Prods In 0.0 $1.6M 197k 7.90
Fiesta Restaurant 0.0 $2.5M 190k 13.11
Interface (TILE) 0.0 $1.5M 98k 15.32
Salient Midstream & M 0.0 $553k 60k 9.19
Galectin Therapeutics (GALT) 0.0 $1.9M 364k 5.11
Mrc Global Inc cmn (MRC) 0.0 $2.8M 159k 17.48
Western Asset Mortgage cmn 0.0 $601k 59k 10.23
Alexander & Baldwin (ALEX) 0.0 $204k 8.0k 25.38
Tillys (TLYS) 0.0 $2.4M 218k 11.13
Gold Std Ventures 0.0 $215k 210k 1.02
Nuveen Real (JRI) 0.0 $550k 34k 16.04
Clearbridge Energy M 0.0 $260k 27k 9.71
Customers Ban (CUBI) 0.0 $226k 12k 18.35
Dht Holdings (DHT) 0.0 $1.8M 400k 4.46
Kingsway Finl Svcs (KFS) 0.0 $356k 115k 3.10
Chuys Hldgs (CHUY) 0.0 $431k 19k 22.78
Hometrust Bancshares (HTBI) 0.0 $1.4M 55k 25.21
Natural Grocers By Vitamin C (NGVC) 0.0 $338k 28k 11.94
Tile Shop Hldgs (TTSH) 0.0 $1.8M 324k 5.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.3M 119k 19.22
Lan Airlines Sa- (LTMAY) 0.0 $829k 78k 10.57
Sandstorm Gold (SAND) 0.0 $615k 112k 5.48
Fs Ban (FSBW) 0.0 $355k 7.0k 50.45
Geospace Technologies (GEOS) 0.0 $2.2M 167k 12.94
Wright Express (WEX) 0.0 $901k 4.7k 192.07
Beazer Homes Usa (BZH) 0.0 $163k 14k 11.48
Chembio Diagnostics 0.0 $73k 13k 5.58
Hyster Yale Materials Handling (HY) 0.0 $1.4M 23k 62.36
Attunity 0.0 $3.0M 126k 23.45
Dlh Hldgs (DLHC) 0.0 $356k 56k 6.40
Wpp Plc- (WPP) 0.0 $2.2M 41k 52.79
Prothena (PRTA) 0.0 $394k 32k 12.14
Ambarella (AMBA) 0.0 $2.6M 60k 43.19
Whitehorse Finance (WHF) 0.0 $157k 11k 14.21
Ofs Capital (OFS) 0.0 $515k 44k 11.76
Stellus Capital Investment (SCM) 0.0 $675k 48k 14.15
Seadrill Partners 0.0 $49k 58k 0.85
Intercept Pharmaceuticals In 0.0 $1.6M 14k 111.83
United Ins Hldgs (ACIC) 0.0 $250k 16k 15.92
First Tr Mlp & Energy Income 0.0 $238k 21k 11.50
Arc Document Solutions (ARC) 0.0 $664k 298k 2.23
Ptc (PTC) 0.0 $395k 4.3k 92.27
Mei Pharma 0.0 $2.1M 693k 3.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 154k 12.06
Monroe Cap (MRCC) 0.0 $587k 48k 12.14
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 111k 28.46
Destination Xl (DXLG) 0.0 $32k 13k 2.44
Asanko Gold 0.0 $200k 322k 0.62
Cyrusone 0.0 $1.2M 23k 52.42
Model N (MODN) 0.0 $3.3M 189k 17.54
Artisan Partners (APAM) 0.0 $437k 17k 25.16
Pimco Dynamic Credit Income other 0.0 $580k 25k 23.44
Exone 0.0 $1.0M 121k 8.49
Apollo Tactical Income Fd In (AIF) 0.0 $165k 11k 14.68
Atlas Financial Holdings 0.0 $35k 14k 2.43
D First Tr Exchange-traded (FPE) 0.0 $304k 16k 19.04
Ofg Ban (OFG) 0.0 $1.4M 72k 19.79
Orchid Is Cap 0.0 $1.7M 262k 6.58
Redhill Biopharma Ltd cmn 0.0 $819k 99k 8.31
Cohen & Steers Mlp Fund 0.0 $403k 43k 9.40
Liberty Global Inc Com Ser A 0.0 $624k 25k 24.91
Fossil (FOSL) 0.0 $1.1M 79k 13.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.3M 58k 55.76
Neuberger Berman Mlp Income (NML) 0.0 $194k 24k 7.95
Armada Hoffler Pptys (AHH) 0.0 $586k 38k 15.60
Qiwi (QIWI) 0.0 $2.6M 180k 14.39
Mallinckrodt Pub 0.0 $2.0M 92k 21.74
Noodles & Co (NDLS) 0.0 $688k 101k 6.80
Banc Of California (BANC) 0.0 $1.8M 131k 13.84
Hemisphere Media 0.0 $203k 14k 14.11
Global Brass & Coppr Hldgs I 0.0 $204k 5.9k 34.51
Orange Sa (ORAN) 0.0 $928k 57k 16.31
National Resh Corp cl a (NRC) 0.0 $1.0M 27k 38.62
Tristate Capital Hldgs 0.0 $290k 14k 20.45
Portola Pharmaceuticals 0.0 $2.5M 73k 34.70
Channeladvisor 0.0 $1.6M 134k 12.18
Chimerix (CMRX) 0.0 $172k 82k 2.10
Ellington Residential Mortga reit (EARN) 0.0 $626k 53k 11.89
Aratana Therapeutics 0.0 $420k 117k 3.60
Biotelemetry 0.0 $1.0M 16k 62.59
Gogo (GOGO) 0.0 $326k 73k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $500k 7.1k 70.57
Ishares Tr msci usavalfct (VLUE) 0.0 $516k 6.5k 79.90
Two Riv Ban 0.0 $795k 50k 15.85
Global X Fds gbx x ftsear (ARGT) 0.0 $763k 28k 27.60
Zynex (ZYXI) 0.0 $328k 73k 4.50
Acceleron Pharma 0.0 $2.7M 58k 46.57
Control4 0.0 $1.2M 74k 16.93
Leidos Holdings (LDOS) 0.0 $2.9M 45k 64.08
Intrexon 0.0 $72k 14k 5.25
Physicians Realty Trust 0.0 $205k 11k 18.77
Independence Realty Trust In (IRT) 0.0 $612k 57k 10.80
Grana Y Montero S A A 0.0 $70k 20k 3.50
Franks Intl N V 0.0 $1.0M 162k 6.21
Fox Factory Hldg (FOXF) 0.0 $966k 14k 69.92
Mix Telematics Ltd - 0.0 $3.3M 197k 16.67
Tiptree Finl Inc cl a (TIPT) 0.0 $334k 53k 6.33
Ophthotech 0.0 $76k 54k 1.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.4M 16k 88.53
Center Coast Mlp And Infrastructure unit 0.0 $276k 33k 8.33
Ring Energy (REI) 0.0 $590k 101k 5.87
Sorrento Therapeutics (SRNE) 0.0 $495k 104k 4.75
Ambev Sa- (ABEV) 0.0 $776k 180k 4.30
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.7M 195k 8.52
Pattern Energy 0.0 $430k 20k 22.00
Travelzoo (TZOO) 0.0 $488k 36k 13.40
Noble Corp Plc equity 0.0 $693k 241k 2.87
Catchmark Timber Tr Inc cl a 0.0 $2.2M 221k 9.82
Potbelly (PBPB) 0.0 $1.7M 197k 8.51
Ftd Cos 0.0 $20k 39k 0.51
Autohome Inc- (ATHM) 0.0 $620k 5.9k 105.16
Wix (WIX) 0.0 $478k 4.0k 120.92
Cherry Hill Mort (CHMI) 0.0 $1.5M 86k 17.23
Qts Realty Trust 0.0 $809k 18k 44.97
Container Store (TCS) 0.0 $535k 61k 8.79
Commscope Hldg (COMM) 0.0 $1.5M 67k 21.73
Sp Plus 0.0 $810k 24k 34.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 90k 25.87
Adamis Pharmaceuticals Corp Com Stk 0.0 $194k 92k 2.11
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $123k 11k 10.98
Lgi Homes (LGIH) 0.0 $931k 16k 60.23
Blue Capital Reinsurance Hol 0.0 $237k 35k 6.74
Oxford Immunotec Global 0.0 $1.9M 108k 17.23
Tucows, Inc. Cmn Class A (TCX) 0.0 $484k 6.0k 81.18
Amc Entmt Hldgs Inc Cl A 0.0 $983k 66k 14.85
Goldman Sachs Mlp Inc Opp 0.0 $464k 58k 8.03
Kindred Biosciences 0.0 $2.5M 273k 9.17
Par Petroleum (PARR) 0.0 $301k 17k 17.80
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0M 83k 24.48
Nicolet Bankshares (NIC) 0.0 $285k 4.8k 59.54
Vodafone Group New Adr F (VOD) 0.0 $862k 47k 18.19
A10 Networks (ATEN) 0.0 $2.0M 289k 7.09
Achaogen 0.0 $18k 40k 0.45
Aerohive Networks 0.0 $2.4M 520k 4.53
Castlight Health 0.0 $404k 108k 3.75
Q2 Holdings (QTWO) 0.0 $2.0M 28k 69.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.9M 209k 13.76
Enlink Midstream (ENLC) 0.0 $724k 57k 12.79
Heron Therapeutics (HRTX) 0.0 $1.6M 65k 24.44
Trevena 0.0 $199k 128k 1.56
Gtt Communications 0.0 $400k 12k 34.66
Amber Road 0.0 $760k 88k 8.68
Energous 0.0 $91k 14k 6.32
Glycomimetics (GLYC) 0.0 $228k 18k 12.48
Transatlantic Petroleum Ltd Sh 0.0 $17k 65k 0.26
Cara Therapeutics (CARA) 0.0 $500k 26k 19.61
Geopark Ltd Usd (GPRK) 0.0 $1.7M 96k 17.29
Revance Therapeutics (RVNC) 0.0 $491k 31k 15.76
Stock Yards Ban (SYBT) 0.0 $1.9M 56k 33.81
Dicerna Pharmaceuticals 0.0 $1.9M 129k 14.65
Tecnoglass (TGLS) 0.0 $1.0M 141k 7.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $450k 69k 6.50
Voya Prime Rate Trust sh ben int 0.0 $51k 11k 4.76
United Financial Ban 0.0 $775k 54k 14.35
Akebia Therapeutics (AKBA) 0.0 $286k 35k 8.19
Bluerock Residential Growth Re 0.0 $539k 50k 10.78
Wisdomtree Tr blmbrg fl tr 0.0 $617k 25k 25.09
Lands' End (LE) 0.0 $1.0M 62k 16.62
Weatherford Intl Plc ord 0.0 $33k 47k 0.71
Dorian Lpg (LPG) 0.0 $335k 52k 6.41
Grubhub 0.0 $602k 8.7k 69.47
Theravance Biopharma (TBPH) 0.0 $377k 17k 22.68
Timkensteel (MTUS) 0.0 $171k 16k 10.89
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 258k 4.80
Bankwell Financial (BWFG) 0.0 $1.0M 36k 29.19
Zafgen 0.0 $229k 84k 2.74
Spok Holdings (SPOK) 0.0 $981k 72k 13.62
Farmland Partners (FPI) 0.0 $329k 51k 6.41
Cheetah Mobile 0.0 $2.6M 401k 6.42
Biolife Solutions (BLFS) 0.0 $1.8M 103k 17.89
Transenterix 0.0 $77k 32k 2.38
Heritage Ins Hldgs (HRTG) 0.0 $151k 10k 14.57
Connectone Banc (CNOB) 0.0 $751k 38k 19.71
Osisko Gold Royalties (OR) 0.0 $3.3M 297k 11.24
Trinseo S A 0.0 $2.5M 55k 45.30
Hc2 Holdings 0.0 $336k 137k 2.45
Ishares Tr msci qatar etf (QAT) 0.0 $1.2M 63k 18.50
Equity Commonwealth (EQC) 0.0 $1.7M 52k 32.69
Ishares Tr core msci euro (IEUR) 0.0 $317k 6.9k 45.93
Meridian Ban 0.0 $3.2M 202k 15.69
Lo (LOCO) 0.0 $1.6M 121k 13.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $454k 32k 14.18
Hyde Park Bancorp, Mhc 0.0 $2.9M 120k 23.90
Eldorado Resorts 0.0 $2.4M 50k 46.70
Otonomy 0.0 $199k 76k 2.63
Townsquare Media Inc cl a (TSQ) 0.0 $149k 26k 5.74
Rci Hospitality Hldgs (RICK) 0.0 $444k 19k 22.98
Advanced Drain Sys Inc Del (WMS) 0.0 $313k 12k 25.74
Independence Contract Dril I 0.0 $392k 141k 2.77
Amphastar Pharmaceuticals (AMPH) 0.0 $420k 21k 20.45
Ryerson Tull (RYI) 0.0 $644k 75k 8.56
Smart & Final Stores 0.0 $954k 193k 4.94
Aurinia Pharmaceuticals (AUPH) 0.0 $1.5M 236k 6.50
Assembly Biosciences 0.0 $617k 31k 19.68
Pfenex 0.0 $1.1M 182k 6.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.2M 286k 7.79
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.6M 185k 13.87
Foamix Pharmaceuticals 0.0 $2.6M 696k 3.75
New Residential Investment (RITM) 0.0 $2.0M 120k 16.91
Goldman Sachs Mlp Energy Ren 0.0 $59k 11k 5.55
Tekla Healthcare Opportunit (THQ) 0.0 $356k 20k 17.63
Paratek Pharmaceuticals 0.0 $1.1M 210k 5.36
Tekla Life Sciences sh ben int (HQL) 0.0 $282k 17k 17.10
Liberty Broadband Cl C (LBRDK) 0.0 $364k 4.0k 91.62
New Senior Inv Grp 0.0 $2.0M 361k 5.45
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 11k 91.67
Kimball Electronics (KE) 0.0 $1.3M 81k 15.49
On Deck Capital 0.0 $2.3M 430k 5.42
Second Sight Med Prods 0.0 $13k 17k 0.77
Cornerstone Total Rtrn Fd In (CRF) 0.0 $264k 22k 12.01
Cytosorbents (CTSO) 0.0 $744k 98k 7.57
Cornerstone Strategic Value (CLM) 0.0 $442k 36k 12.17
James River Group Holdings L (JRVR) 0.0 $879k 22k 40.09
Bellicum Pharma 0.0 $324k 96k 3.37
First Trust Iv Enhanced Short (FTSM) 0.0 $2.4M 40k 59.97
Lendingclub 0.0 $384k 124k 3.09
Atento Sa 0.0 $465k 129k 3.61
Xenon Pharmaceuticals (XENE) 0.0 $491k 48k 10.17
Freshpet (FRPT) 0.0 $3.1M 73k 42.29
Vivint Solar 0.0 $645k 130k 4.97
Joint (JYNT) 0.0 $1.4M 88k 15.75
Veritex Hldgs (VBTX) 0.0 $3.1M 127k 24.22
Newtek Business Svcs (NEWT) 0.0 $340k 17k 19.65
Blackrock Science & (BST) 0.0 $296k 9.0k 32.85
Histogenics Corp Cmn 0.0 $993.870000 11k 0.09
Ehi Car Svcs Ltd spon ads cl a 0.0 $137k 12k 11.75
Pangaea Logistics Solution L (PANL) 0.0 $88k 29k 3.07
Genesis Healthcare Inc Cl A (GENN) 0.0 $963k 669k 1.44
Digital Turbine (APPS) 0.0 $3.2M 922k 3.50
Zillow Group Inc Cl A (ZG) 0.0 $3.2M 94k 34.20
Vistaoutdoor (VSTO) 0.0 $3.3M 414k 8.01
Doubleline Total Etf etf (TOTL) 0.0 $298k 6.2k 48.42
Solaredge Technologies (SEDG) 0.0 $2.7M 73k 37.68
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.1M 969k 1.09
Jernigan Cap 0.0 $2.8M 135k 21.04
Cellectis S A (CLLS) 0.0 $2.1M 115k 18.34
National Holdings 0.0 $46k 15k 3.00
Dhi (DHX) 0.0 $1.8M 761k 2.43
Bellerophon Therapeutics 0.0 $22k 34k 0.65
Euronav Sa (CMBT) 0.0 $2.2M 274k 8.15
Xbiotech (XBIT) 0.0 $2.3M 212k 11.02
Caleres (CAL) 0.0 $1.2M 49k 24.69
Topbuild (BLD) 0.0 $3.2M 50k 64.82
Firstservice Corp New Sub Vtg 0.0 $2.4M 27k 89.35
Aduro Biotech 0.0 $1.1M 271k 3.98
Party City Hold 0.0 $400k 50k 7.94
Tallgrass Energy Gp Lp master ltd part 0.0 $237k 9.4k 25.14
Kraft Heinz (KHC) 0.0 $2.6M 79k 32.65
Edgewell Pers Care (EPC) 0.0 $2.2M 50k 43.89
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $47k 134k 0.35
Seres Therapeutics (MCRB) 0.0 $2.0M 291k 6.87
Lexicon Pharmaceuticals (LXRX) 0.0 $242k 44k 5.55
Htg Molecular Diagnostics 0.0 $85k 34k 2.51
Appfolio (APPF) 0.0 $578k 7.3k 79.46
Del Taco Restaurants 0.0 $2.3M 231k 10.06
Pieris Pharmaceuticals 0.0 $1.9M 563k 3.35
Tekla World Healthcare Fd ben int (THW) 0.0 $283k 22k 12.82
Milacron Holdings 0.0 $2.4M 213k 11.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $603k 228k 2.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 68k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6M 108k 24.48
Axovant Sciences 0.0 $1.2M 924k 1.33
Celyad Sa 0.0 $554k 27k 20.38
Corbus Pharmaceuticals Hldgs 0.0 $190k 27k 6.95
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 235k 5.08
Nii Holdings 0.0 $299k 153k 1.96
Cable One (CABO) 0.0 $602k 613.00 982.06
Seaspine Holdings 0.0 $2.4M 162k 15.08
Welltower Inc Com reit (WELL) 0.0 $1.0M 13k 77.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $334k 9.6k 34.79
National Western Life (NWLI) 0.0 $420k 1.6k 262.17
Nantkwest 0.0 $59k 37k 1.59
Ooma (OOMA) 0.0 $918k 69k 13.24
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 90k 24.40
Sunrun (RUN) 0.0 $484k 34k 14.07
Live Oak Bancshares (LOB) 0.0 $1.2M 79k 14.61
Chiasma 0.0 $261k 50k 5.21
Conformis 0.0 $254k 88k 2.88
Neos Therapeutics 0.0 $845k 324k 2.61
Vtv Therapeutics Inc- Cl A 0.0 $19k 11k 1.73
Zynerba Pharmaceuticals 0.0 $112k 21k 5.41
Agrofresh Solutions wts feb 19 19 0.0 $14k 150k 0.09
Aqua Metals (AQMS) 0.0 $454k 148k 3.07
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $815k 63k 12.93
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 50k 57.32
Hp (HPQ) 0.0 $2.1M 109k 19.43
Lifevantage Ord (LFVN) 0.0 $2.6M 180k 14.29
Champions Oncology (CSBR) 0.0 $146k 15k 9.82
First Virginia Community Bank (FVCB) 0.0 $930k 55k 16.92
Intec Pharma 0.0 $80k 11k 7.33
Pdvwireless 0.0 $3.3M 94k 35.16
Rmr Group Inc cl a (RMR) 0.0 $1.2M 20k 60.99
Ferroglobe (GSM) 0.0 $1.1M 553k 2.05
Corenergy Infrastructure Tr 0.0 $242k 6.6k 36.71
Anavex Life Sciences (AVXL) 0.0 $151k 50k 3.04
Square Inc cl a (SQ) 0.0 $1.2M 17k 74.93
Equity Bancshares Cl-a (EQBK) 0.0 $446k 16k 28.79
Cytomx Therapeutics (CTMX) 0.0 $967k 90k 10.75
Duluth Holdings (DLTH) 0.0 $430k 18k 23.83
Strongbridge Bioph shs usd 0.0 $1.2M 238k 4.98
Sharpspring Inc Com equity / small cap 0.0 $181k 11k 16.05
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Cerecor 0.0 $861k 147k 5.84
Adesto Technologies 0.0 $82k 14k 6.08
Global X Fds glb x lithium (LIT) 0.0 $351k 12k 28.26
Scorpio Bulkers 0.0 $241k 63k 3.84
Aclaris Therapeutics (ACRS) 0.0 $125k 21k 5.98
Voyager Therapeutics (VYGR) 0.0 $2.8M 145k 19.14
Smartfinancial (SMBK) 0.0 $198k 11k 18.91
Oncocyte 0.0 $903k 229k 3.95
Frontline 0.0 $626k 97k 6.46
Kura Oncology (KURA) 0.0 $208k 13k 16.61
Wave Life Sciences (WVE) 0.0 $2.9M 75k 38.84
Mechel Oao american depository receipt 0.0 $262k 133k 1.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.1M 64k 48.44
Oi Sa - (OIBZQ) 0.0 $150k 80k 1.88
Gcp Applied Technologies 0.0 $909k 31k 29.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $251k 5.1k 49.32
Global Self Storage (SELF) 0.0 $103k 27k 3.86
Eiger Biopharmaceuticals 0.0 $3.0M 212k 13.98
Editas Medicine (EDIT) 0.0 $3.1M 127k 24.45
Syndax Pharmaceuticals (SNDX) 0.0 $353k 67k 5.26
Corvus Pharmaceuticals (CRVS) 0.0 $76k 19k 4.04
Proteostasis Therapeutics In 0.0 $984k 781k 1.26
Hutchison China Meditech (HCM) 0.0 $1.8M 59k 30.59
Senseonics Hldgs (SENS) 0.0 $113k 46k 2.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $493k 18k 27.76
Armstrong Flooring (AFIIQ) 0.0 $879k 65k 13.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.9M 27k 106.32
Novanta (NOVT) 0.0 $434k 5.1k 84.65
Ekso Bionics Hldgs Inc Com cs 0.0 $469k 187k 2.51
California Res Corp 0.0 $1.1M 41k 25.70
Proshares Tr short s&p 500 ne (SH) 0.0 $474k 17k 27.66
Quorum Health 0.0 $502k 359k 1.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $828k 18k 46.66
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $477k 29k 16.56
Atn Intl (ATNI) 0.0 $1.2M 21k 56.40
Enersis Chile Sa (ENIC) 0.0 $2.9M 555k 5.18
Secureworks Corp Cl A (SCWX) 0.0 $2.9M 160k 18.40
Ies Hldgs (IESC) 0.0 $546k 31k 17.76
Intellia Therapeutics (NTLA) 0.0 $938k 55k 17.08
Siteone Landscape Supply (SITE) 0.0 $1.5M 27k 57.16
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.3M 502k 6.58
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 56k 34.90
Cardtronics Plc Shs Cl A 0.0 $1.5M 42k 35.58
Axcelis Technologies (ACLS) 0.0 $1.6M 80k 20.12
Grupo Supervielle S A (SUPV) 0.0 $1.6M 266k 6.08
Aeglea Biotherapeutics 0.0 $117k 15k 8.06
Vbi Vaccines 0.0 $1.5M 784k 1.87
American Finance Trust Inc ltd partnership 0.0 $3.3M 303k 10.80
Golden Ocean Group Ltd - (GOGL) 0.0 $1.7M 352k 4.77
Syros Pharmaceuticals 0.0 $637k 70k 9.14
Comstock Resources (CRK) 0.0 $1.5M 219k 6.93
Triton International 0.0 $2.5M 79k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $640k 5.1k 125.22
Line Corp- 0.0 $384k 11k 35.23
Aptevo Therapeutics Inc apvo 0.0 $154k 171k 0.90
Fang Hldgs 0.0 $361k 268k 1.35
Tivo Corp 0.0 $2.6M 276k 9.32
Medpace Hldgs (MEDP) 0.0 $3.1M 53k 58.97
Tpi Composites (TPIC) 0.0 $587k 21k 28.63
Airgain (AIRG) 0.0 $140k 11k 12.85
Nutanix Inc cl a (NTNX) 0.0 $1.6M 41k 37.73
Pldt (PHI) 0.0 $811k 37k 21.66
Eagle Bulk Shipping 0.0 $96k 21k 4.66
Lsc Communications 0.0 $515k 79k 6.53
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.6M 45k 35.89
Lonestar Res Us Inc cl a vtg 0.0 $195k 49k 4.02
Capstar Finl Hldgs 0.0 $325k 23k 14.43
Verso Corp cl a 0.0 $2.2M 103k 21.42
Valvoline Inc Common (VVV) 0.0 $903k 49k 18.56
Dominion Resource p 0.0 $711k 14k 50.00
Nextera Energy Inc unit 09/01/2019 0.0 $484k 7.8k 61.91
Alphatec Holdings (ATEC) 0.0 $290k 109k 2.65
Nuveen High Income November 0.0 $627k 64k 9.79
Sm Energy Co note 1.500% 7/0 0.0 $1.4M 1.5k 945.33
Ac Immune Sa (ACIU) 0.0 $857k 170k 5.05
Xoma Corp Del (XOMA) 0.0 $381k 31k 12.37
Mortgage Reit Index real (REM) 0.0 $972k 22k 43.32
Leaf 0.0 $446k 56k 8.01
Centennial Resource Developmen cs 0.0 $1.9M 220k 8.79
Inseego 0.0 $2.8M 601k 4.72
Western New England Ban (WNEB) 0.0 $320k 35k 9.23
Sandridge Energy (SD) 0.0 $259k 32k 8.00
Dte Energy Co conv p 0.0 $475k 8.6k 55.30
L3 Technologies 0.0 $285k 1.4k 206.67
International Seaways (INSW) 0.0 $2.8M 161k 17.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.4M 161k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.4M 150k 15.64
Liberty Expedia Holdings ser a 0.0 $1.9M 43k 42.80
Smart Sand (SND) 0.0 $259k 58k 4.45
Forterra 0.0 $127k 30k 4.23
Athene Holding Ltd Cl A 0.0 $547k 13k 40.82
Fncb Ban (FNCB) 0.0 $771k 100k 7.70
Basic Energy Services 0.0 $83k 22k 3.79
Smith & Wesson Holding Corpora 0.0 $605k 65k 9.34
Camping World Hldgs (CWH) 0.0 $823k 59k 13.92
Yatra Online Inc ord (YTRA) 0.0 $3.1M 634k 4.91
Trivago N V spon ads a 0.0 $989k 229k 4.32
Ichor Holdings (ICHR) 0.0 $293k 13k 22.57
Midstates Pete Co Inc Com Par 0.0 $714k 73k 9.77
Innovative Industria A (IIPR) 0.0 $505k 6.2k 81.64
Polarityte 0.0 $2.8M 264k 10.70
Aquaventure Holdings 0.0 $350k 18k 19.35
Zto Express Cayman (ZTO) 0.0 $2.1M 112k 18.28
Noveliontherapeuti.. 0.0 $94k 76k 1.24
Kalvista Pharmaceuticals (KALV) 0.0 $2.8M 97k 28.62
Penn Va 0.0 $1.4M 33k 44.08
Everspin Technologies (MRAM) 0.0 $348k 45k 7.66
Flamel Technologies Sa 0.0 $93k 65k 1.44
Apollo Endosurgery 0.0 $45k 12k 3.72
Inspired Entmt (INSE) 0.0 $874k 131k 6.66
Hilton Grand Vacations (HGV) 0.0 $1.5M 49k 30.86
Saban Cap Acquisition 0.0 $2.2M 216k 10.28
Sierra Oncology 0.0 $67k 39k 1.72
Mannkind (MNKD) 0.0 $3.2M 1.6M 1.97
Global Net Lease (GNL) 0.0 $347k 18k 18.91
New Age Beverages 0.0 $2.4M 465k 5.26
Akoustis Technologies (AKTS) 0.0 $1.4M 237k 5.81
Miragen Therapeutics 0.0 $196k 70k 2.79
Foundation Building Materials 0.0 $733k 75k 9.84
Obseva Sa 0.0 $135k 11k 12.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.5M 51k 48.01
Pareteum 0.0 $3.2M 706k 4.55
J Jill Inc call 0.0 $116k 21k 5.50
Laureate Education Inc cl a (LAUR) 0.0 $524k 35k 14.97
Meet 0.0 $1.6M 319k 5.03
Daseke 0.0 $956k 188k 5.09
Hamilton Lane Inc Common (HLNE) 0.0 $530k 12k 43.59
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0M 266k 7.63
Presidio 0.0 $2.9M 199k 14.80
Blackrock 2022 Gbl Incm Opp 0.0 $155k 17k 9.06
Kimbell Rty Partners Lp unit (KRP) 0.0 $440k 24k 18.28
Nuveen Pfd & Income 2022 Ter 0.0 $270k 12k 22.78
Ni Hldgs (NODK) 0.0 $482k 30k 16.01
Standard Avb Financial 0.0 $1.1M 40k 26.98
Valeritas Hldgs 0.0 $82k 248k 0.33
Drxn D Jr Gold3x direxion shs etf tr 0.0 $674k 69k 9.81
Silverbow Resources (SBOW) 0.0 $230k 10k 22.96
Wheaton Precious Metals Corp (WPM) 0.0 $216k 9.1k 23.82
Adtalem Global Ed (ATGE) 0.0 $1.5M 33k 46.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $267k 14k 19.81
Becton Dickinson & Co pfd shs conv a 0.0 $353k 5.7k 61.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 45k 41.21
Iovance Biotherapeutics (IOVA) 0.0 $175k 18k 9.51
Seacor Marine Hldgs (SMHI) 0.0 $190k 14k 13.34
Select Energy Svcs Inc cl a (WTTR) 0.0 $585k 49k 12.03
Solaris Oilfield Infrstr (SEI) 0.0 $2.6M 157k 16.44
Veritone (VERI) 0.0 $413k 80k 5.20
Zymeworks 0.0 $792k 49k 16.18
Frontier Communication 0.0 $1.5M 749k 1.99
Amyris 0.0 $591k 283k 2.09
Carvana Co cl a (CVNA) 0.0 $619k 11k 58.08
Urban One Inc cl d non vtg (UONEK) 0.0 $322k 161k 2.00
Savara (SVRA) 0.0 $1.1M 149k 7.37
Youngevity Intl (YGYI) 0.0 $465k 82k 5.70
Plx Pharma 0.0 $274k 52k 5.24
Five Point Holdings (FPH) 0.0 $2.7M 374k 7.21
Appian Corp cl a (APPN) 0.0 $1.2M 36k 34.43
Blue Apron Hldgs Inc cl a 0.0 $949k 968k 0.98
Elevate Credit 0.0 $260k 60k 4.35
Wideopenwest (WOW) 0.0 $253k 28k 9.09
Delek Us Holdings (DK) 0.0 $1.5M 43k 36.42
Shotspotter (SSTI) 0.0 $1.1M 28k 38.61
Pcsb Fncl 0.0 $344k 18k 19.57
Vantage Energy Acquisition 0.0 $206k 20k 10.24
Argenx Se (ARGX) 0.0 $3.0M 24k 124.84
Guaranty Bancshares (GNTY) 0.0 $942k 32k 29.23
Ncs Multistage Holdings 0.0 $464k 90k 5.18
Catasys 0.0 $1.1M 91k 12.23
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.3M 54k 24.03
Mersana Therapeutics (MRSN) 0.0 $504k 96k 5.26
Nabriva Therapeutics 0.0 $216k 88k 2.44
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3M 65k 20.01
Bright Scholar Ed Hldgs 0.0 $1.8M 177k 10.34
Netshoes Cayman 0.0 $72k 43k 1.66
Boston Omaha (BOC) 0.0 $221k 8.9k 24.92
National Energy Services Reu (NESR) 0.0 $2.6M 250k 10.45
G1 Therapeutics 0.0 $2.5M 152k 16.60
Cision 0.0 $316k 23k 13.79
Dryships 0.0 $88k 19k 4.59
China Biologic Products 0.0 $795k 8.7k 91.30
Op Bancorp Cmn (OPBK) 0.0 $246k 28k 8.76
Molecular Templates 0.0 $369k 64k 5.80
Merrimack Pharma 0.0 $73k 11k 6.95
Borqs Technologies 0.0 $1.0M 216k 4.78
Roku (ROKU) 0.0 $631k 9.8k 64.46
Clarus Corp (CLAR) 0.0 $551k 43k 12.80
Ranger Energy Svcs (RNGR) 0.0 $426k 54k 7.96
Telaria 0.0 $3.1M 493k 6.34
Coda Octopus Group (CODA) 0.0 $163k 17k 9.38
Tidewater Inc A Warrants 0.0 $45k 12k 3.62
Despegar Com Corp ord (DESP) 0.0 $2.9M 196k 14.90
Capitol Invt Corp Iv unit 99/99/9999 0.0 $1.3M 125k 10.57
Tpg Pace Hldgs Corp cl a 0.0 $2.0M 200k 10.24
Acer Therapeutics 0.0 $1.5M 60k 24.29
Hamilton Beach Brand (HBB) 0.0 $281k 13k 21.50
Pensare Acquisition Corp 0.0 $267k 26k 10.26
Venator Materials 0.0 $3.1M 549k 5.62
Secoo Holding Ltd - 0.0 $970k 111k 8.76
Krystal Biotech (KRYS) 0.0 $2.9M 89k 32.90
Vince Holding Corp (VNCE) 0.0 $215k 17k 12.42
Angi Homeservices (ANGI) 0.0 $874k 57k 15.43
Delphi Automotive Inc international (APTV) 0.0 $2.3M 29k 79.49
Manitowoc Co Inc/the (MTW) 0.0 $847k 52k 16.40
Ribbon Communication (RBBN) 0.0 $902k 175k 5.15
Qudian (QD) 0.0 $97k 19k 5.08
Restoration Robotics 0.0 $19k 31k 0.60
Cpi Card Group (PMTS) 0.0 $274k 80k 3.41
Sogou 0.0 $84k 14k 5.96
Consol Energy (CEIX) 0.0 $644k 19k 34.21
Curo Group Holdings Corp (CUROQ) 0.0 $2.2M 220k 10.03
Evoqua Water Technologies Corp 0.0 $2.3M 185k 12.58
Internap Corp 0.0 $630k 127k 4.96
Loop Inds (LOOP) 0.0 $358k 45k 7.93
Luxfer Holdings (LXFR) 0.0 $1.5M 61k 24.99
National Vision Hldgs (EYE) 0.0 $1.5M 47k 31.43
Bandwidth (BAND) 0.0 $411k 6.1k 67.04
Denali Therapeutics (DNLI) 0.0 $800k 35k 23.22
Liberty Latin America (LILA) 0.0 $3.1M 158k 19.34
Altair Engr (ALTR) 0.0 $2.8M 77k 36.82
Cargurus (CARG) 0.0 $2.2M 56k 40.05
Rhythm Pharmaceuticals (RYTM) 0.0 $224k 8.2k 27.39
Sprott Physical Gold & S (CEF) 0.0 $276k 22k 12.38
Black Ridge Acquisition Corp 0.0 $511k 50k 10.22
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.1M 200k 10.35
Fgl Holdings 0.0 $607k 77k 7.87
Willscot Corp 0.0 $2.0M 183k 11.09
Bluegreen Vacations Ord 0.0 $2.0M 135k 14.86
Quanterix Ord (QTRX) 0.0 $2.7M 103k 25.83
Sterling Bancorp (SBT) 0.0 $1.7M 165k 10.14
Casa Systems 0.0 $532k 64k 8.29
Inflarx Nv (IFRX) 0.0 $1.4M 37k 37.79
Rumbleon Inc cl b 0.0 $123k 25k 4.96
Nexa Res S A (NEXA) 0.0 $2.0M 160k 12.45
Jianpu Technology 0.0 $1.1M 216k 5.01
Estre Ambiental (ESTRF) 0.0 $462k 285k 1.62
Lithium Americas Corp 0.0 $74k 20k 3.78
Exp World Holdings Inc equities (EXPI) 0.0 $2.1M 193k 10.87
Lexinfintech Hldgs (LX) 0.0 $510k 49k 10.49
Dolphin Entmt 0.0 $35k 21k 1.67
Ppdai Group 0.0 $1.3M 343k 3.78
Avaya Holdings Corp 0.0 $3.0M 180k 16.83
Erytech Pharma Sa 0.0 $172k 23k 7.58
Peregrine Pharmaceuticals (CDMO) 0.0 $143k 34k 4.26
Sensata Technolo (ST) 0.0 $1.7M 37k 45.03
Highpoint Res Corp 0.0 $426k 193k 2.21
Rafael Hldgs (RFL) 0.0 $970k 77k 12.65
Adt (ADT) 0.0 $1.9M 301k 6.39
Bridgewater Bancshares (BWB) 0.0 $517k 50k 10.31
Liberty Interactive Corp (QRTEA) 0.0 $2.3M 142k 15.98
Huami Corp 0.0 $589k 45k 13.09
Global China Cord Blood Corp (CORBF) 0.0 $210k 30k 7.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.8M 2.5k 1109.20
Gates Industrial Corpratin P ord (GTES) 0.0 $2.6M 184k 14.34
Evofem Biosciences 0.0 $362k 103k 3.50
Hudson 0.0 $662k 48k 13.74
Unum Therapeutics Ord 0.0 $317k 72k 4.39
Solid Biosciences 0.0 $2.1M 227k 9.20
Cue Biopharma (CUE) 0.0 $86k 11k 7.75
Nine Energy Service (NINE) 0.0 $330k 15k 22.62
Greentree Hospitalty Group L (GHG) 0.0 $154k 11k 13.87
Nebula Acqisition Corp 0.0 $2.6M 250k 10.25
Bioxcel Therapeutics (BTAI) 0.0 $127k 13k 9.87
Victory Cap Hldgs (VCTR) 0.0 $777k 52k 15.03
Corporacion Amer Arpts S A (CAAP) 0.0 $2.4M 289k 8.27
Lazydays Hldgs (GORV) 0.0 $262k 55k 4.77
Virtra Inc Com Par (VTSI) 0.0 $97k 24k 4.00
Turtle Beach Corp (HEAR) 0.0 $2.3M 200k 11.36
Onesmart Intl Ed Group 0.0 $908k 115k 7.89
Braemar Hotels And Resorts (BHR) 0.0 $1.7M 143k 12.21
Fluent Inc cs 0.0 $2.1M 370k 5.62
Fusion Telecommunications Intl 0.0 $139k 106k 1.31
Eyepoint Pharmaceuticals 0.0 $1.7M 940k 1.79
Monaker Group 0.0 $24k 12k 1.97
Spirit Mta Reit 0.0 $3.1M 485k 6.49
Onespan (OSPN) 0.0 $269k 14k 19.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $717k 17k 42.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $242k 4.6k 52.73
Huazhu Group (HTHT) 0.0 $1.6M 37k 42.14
Apergy Corp 0.0 $735k 18k 41.06
Amneal Pharmaceuticals (AMRX) 0.0 $782k 55k 14.17
Pgx etf (PGX) 0.0 $176k 12k 14.47
Colony Cap Inc New cl a 0.0 $215k 40k 5.33
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 65k 51.29
Powershares Etf Trust kbw bk port (KBWB) 0.0 $979k 20k 48.22
Fednat Holding 0.0 $487k 30k 16.04
Curis 0.0 $214k 108k 1.99
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $293k 9.1k 32.20
Construction Partners (ROAD) 0.0 $237k 19k 12.77
I3 Verticals (IIIV) 0.0 $757k 32k 24.02
Veoneer Incorporated 0.0 $721k 32k 22.88
Origin Bancorp (OBK) 0.0 $1.8M 52k 34.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $337k 6.7k 50.23
Corepoint Lodging Inc. Reit 0.0 $533k 48k 11.17
Brightview Holdings (BV) 0.0 $570k 40k 14.39
Charah Solutions 0.0 $65k 10k 6.36
Columbia Finl (CLBK) 0.0 $298k 19k 15.66
Command Center 0.0 $138k 35k 3.94
Correvio Pharma Corp 0.0 $88k 28k 3.17
Kiniksa Pharmaceuticals 0.0 $561k 31k 18.06
Surface Oncology 0.0 $1.6M 337k 4.77
Trident Acquisitions Corp 0.0 $1.0M 100k 10.20
Trinity Merger Corp 0.0 $3.2M 312k 10.22
Unity Biotechnology 0.0 $693k 85k 8.11
Aptinyx 0.0 $401k 99k 4.05
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $782k 29k 27.19
Redwood Trust Inc convertible security 0.0 $2.4M 2.5k 978.80
Vistra Energy Corp convertible preferred security 0.0 $321k 3.2k 98.89
Aslan Pharmaceuticals Adr ads 0.0 $62k 15k 4.13
Evo Pmts Inc cl a 0.0 $431k 15k 29.05
Sesen Bio 0.0 $46k 44k 1.04
Everquote Cl A Ord (EVER) 0.0 $272k 37k 7.43
Optimizerx Ord (OPRX) 0.0 $1.2M 98k 12.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0M 65k 46.78
Bj's Wholesale Club Holdings (BJ) 0.0 $596k 22k 27.40
Greensky Inc Class A 0.0 $376k 29k 12.95
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $343k 6.3k 54.69
Spectrum Brands Holding (SPB) 0.0 $491k 9.0k 54.78
Electrocore 0.0 $84k 12k 6.96
Retail Value Inc reit 0.0 $3.1M 101k 31.17
Forty Seven 0.0 $472k 29k 16.16
Xeris Pharmaceuticals 0.0 $1.2M 121k 10.04
Meiragtx Holdings (MGTX) 0.0 $182k 11k 17.25
Eidos Therapeutics 0.0 $304k 13k 23.43
Iterum Therapeutics 0.0 $258k 32k 8.04
Biohitech Global (RENO) 0.0 $166k 66k 2.52
Idera Pharmaceuticals 0.0 $1.5M 602k 2.55
Orthofix Medical (OFIX) 0.0 $2.2M 38k 56.40
Strategic Education (STRA) 0.0 $1.3M 9.8k 131.31
Lf Cap Acquisition Corp cl a 0.0 $755k 75k 10.07
Protective Insurance 0.0 $224k 12k 18.55
Barings Bdc (BBDC) 0.0 $1.6M 161k 9.81
Bofi Holding (AX) 0.0 $780k 27k 28.97
Tilray (TLRY) 0.0 $1.1M 17k 65.51
Clearway Energy Inc cl c (CWEN) 0.0 $1.1M 75k 15.12
Legacy Resvs 0.0 $221k 451k 0.49
Coastal Finl Corp Wa (CCB) 0.0 $517k 30k 17.00
First Westn Finl (MYFW) 0.0 $171k 13k 13.11
Nextgen Healthcare 0.0 $2.4M 143k 16.84
Select Interior Concepts cl a 0.0 $3.1M 247k 12.45
Northwest Natural Holdin (NWN) 0.0 $547k 8.3k 65.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.2M 152k 14.18
Biosig Tech 0.0 $862k 140k 6.14
Pyx 0.0 $305k 13k 23.90
Arlo Technologies (ARLO) 0.0 $138k 34k 4.13
Bloom Energy Corp (BE) 0.0 $616k 48k 12.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $202k 8.9k 22.73
Microbot Med (MBOT) 0.0 $128k 17k 7.74
Neptune Wellness Solutions I 0.0 $48k 15k 3.21
Viomi Technology (VIOT) 0.0 $2.5M 226k 11.07
Cumulus Media (CMLS) 0.0 $3.1M 170k 18.01
X Financial 0.0 $683k 122k 5.60
Sapiens International Corp (SPNS) 0.0 $347k 23k 15.26
Audioeye (AEYE) 0.0 $449k 50k 9.01
3pea International 0.0 $1.6M 206k 7.95
Proshares Short Vix St Futur etf (SVXY) 0.0 $691k 13k 52.35
Bionano Genomics 0.0 $199k 46k 4.37
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $118k 11k 10.96
International Money Express (IMXI) 0.0 $1.9M 162k 11.66
Endava Plc ads (DAVA) 0.0 $741k 27k 27.50
Principia Biopharma 0.0 $662k 20k 34.01
Cbm Bancorp 0.0 $726k 56k 12.96
Mid Southern Bancorp (MSVB) 0.0 $254k 20k 12.43
Arco Platform Cl A Ord 0.0 $2.8M 87k 32.29
Arvinas Ord (ARVN) 0.0 $231k 16k 14.78
Entasis Therapeutics Holdings Ord 0.0 $211k 31k 6.75
Marker Therapeutics Ord 0.0 $1.2M 178k 6.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $261k 4.9k 52.75
Gs Acquisition Holdings Cl A Ord 0.0 $116k 12k 10.03
Bank7 Corp (BSVN) 0.0 $1.7M 99k 17.37
Capital Bancorp (CBNK) 0.0 $170k 15k 11.59
Ready Cap Corp Com reit (RC) 0.0 $2.0M 137k 14.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.7M 51k 33.36
Forum Merger Ii Corp cl a 0.0 $1.1M 110k 9.92
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $9.0k 17k 0.54
Sutro Biopharma (STRO) 0.0 $429k 38k 11.39
Tkk Symphony Acquistion Cor 0.0 $2.5M 250k 9.92
Credit Suisse Nassau Brh Veloc 0.0 $3.2M 34k 94.86
Chaparral Energy 0.0 $2.9M 515k 5.70
Laix 0.0 $972k 103k 9.44
111 Inc ads (YI) 0.0 $1.9M 295k 6.49
Cango Inc ads (CANG) 0.0 $430k 63k 6.79
Qutoutiao Inc ads rep shs a 0.0 $1.4M 121k 11.57
Vaccinex 0.0 $371k 71k 5.26
Hf Foods Group (HFFG) 0.0 $866k 65k 13.25
Adial Pharmaceuticals 0.0 $201k 59k 3.44
Altus Midstream Co altus midstream co -a 0.0 $542k 92k 5.89
Ego (EGO) 0.0 $1.5M 320k 4.63
Tencent Music Entertco L spon ad (TME) 0.0 $1.5M 84k 18.10
Elastic N V ord (ESTC) 0.0 $2.8M 36k 79.88
Upwork (UPWK) 0.0 $531k 28k 19.15
Agex Therapeutics 0.0 $296k 73k 4.05
Stoneco (STNE) 0.0 $711k 17k 41.10
Centric Brands 0.0 $554k 123k 4.50
Alkaline Wtr 0.0 $69k 29k 2.38
Ideanomics 0.0 $371k 191k 1.94
Moderna (MRNA) 0.0 $584k 29k 20.35
Intercontinental Hotels Group (IHG) 0.0 $940k 15k 61.12
Yeti Hldgs (YETI) 0.0 $429k 14k 30.22
Gores Holdings Iii 0.0 $990k 100k 9.90
Mogu Inc-adr spon ads 0.0 $440k 33k 13.40
Enochian Biosciences (RENB) 0.0 $531k 77k 6.93
Si-bone (SIBN) 0.0 $3.0M 161k 18.84
Mercantil Bank Holding C Class A cal a 0.0 $2.4M 171k 13.93
Millendo Therapeutics 0.0 $749k 50k 15.01
Mosaic Acquisition Corp 0.0 $1.7M 166k 10.08
Waitr Hldgs 0.0 $2.9M 233k 12.29
Catabasis Pharmaceuticals Ord 0.0 $573k 72k 7.92
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $165k 53k 3.14
Osmotica Pharmaceuticals (RVLPQ) 0.0 $872k 242k 3.60
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $3.1M 300k 10.35
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $796k 29k 27.66
Legacy Housing Corp (LEGH) 0.0 $135k 11k 11.86
Maxar Technologies 0.0 $1.5M 385k 4.02
Taiwan Liposome 0.0 $578k 99k 5.85
Phasebio Pharmaceuticals 0.0 $1.2M 122k 9.51
Gamida Cell 0.0 $218k 19k 11.48
Pintec Technology Hldgs 0.0 $675k 52k 12.88
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $1.6M 99k 15.83
360 Finance Inc ads (QFIN) 0.0 $548k 35k 15.51
Collier Creek Holdings 0.0 $2.0M 205k 9.96
Wrap Technologies (WRAP) 0.0 $788k 111k 7.10
Nrc Group Hldgs Corp 0.0 $1.4M 159k 8.73
Harrow Health (HROW) 0.0 $1.1M 214k 4.98
Apyx Medical Corporation (APYX) 0.0 $3.0M 480k 6.31
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $780k 76k 10.22
Apricus Biosciences 0.0 $213k 63k 3.36
Avalon Globocare Corp 0.0 $1.1M 212k 5.40
Concrete Pumping Hldgs (BBCP) 0.0 $1.0M 110k 9.20
Weidai Ltd spons ads 0.0 $521k 45k 11.56
Phunware 0.0 $737k 54k 13.68
Organogenesis Hldgs (ORGO) 0.0 $444k 59k 7.50
Fox Corporation (FOX) 0.0 $2.9M 81k 35.88
Apartment Invt And Mgmt Co -a 0.0 $1.9M 38k 50.28
Capital Product Partners L P partnershp units (CPLP) 0.0 $120k 11k 10.49
Diamond S Shipping 0.0 $112k 11k 10.44
Cormedix Inc cormedix (CRMD) 0.0 $2.2M 231k 9.45
Ellington Financial Inc ellington financ (EFC) 0.0 $2.4M 135k 17.90
Gty Govtech Inc gty govtech 0.0 $118k 13k 8.80
Covetrus 0.0 $1.5M 48k 31.84
Colfax Corp unit 01/15/2022t 0.0 $349k 2.6k 133.31
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $866k 8.9k 97.30
Crescent Acquisition Corp unit 99/99/9999 0.0 $3.0M 300k 10.00
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $3.0M 300k 10.08
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.0M 200k 9.99
Trine Acquisition Corp unit 03/31/2021 0.0 $2.5M 250k 10.02
Avedro 0.0 $2.2M 182k 12.27
Melinta Therapeutics 0.0 $139k 39k 3.56
Montage Res Corp 0.0 $719k 48k 15.05
Tronox Holdings (TROX) 0.0 $664k 51k 13.14
Kaleido Biosciences Ord (KLDO) 0.0 $1.3M 88k 14.50
Pivotal Acquisition Cl A Red Unt 0.0 $3.1M 300k 10.20
Precision Biosciences Ord 0.0 $3.1M 172k 17.95
Gossamer Bio (GOSS) 0.0 $436k 20k 21.65
Shockwave Med 0.0 $2.4M 72k 33.47
Stealth Biotherapeutics Corp 0.0 $666k 52k 12.83
1895 Bancorp Of Wisconsin 0.0 $238k 24k 9.75
Fintech Acquisition Corp Iii 0.0 $2.0M 200k 9.75
Futu Hldgs (FUTU) 0.0 $1.7M 94k 18.52
Harpoon Therapeutics 0.0 $1.2M 127k 9.47
Up Fintech Hldg (TIGR) 0.0 $2.6M 199k 12.94
Rhinebeck Bancorp (RBKB) 0.0 $698k 58k 12.00