Millennium Management

Millennium Management as of June 30, 2019

Portfolio Holdings for Millennium Management

Millennium Management holds 3481 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $1.0B 5.1M 197.92
Amazon (AMZN) 1.4 $948M 501k 1893.63
Invesco Qqq Trust Series 1 (QQQ) 1.4 $892M 4.8M 186.74
Altaba 1.2 $817M 12M 69.37
Microsoft Corporation (MSFT) 1.1 $759M 5.7M 133.96
Spdr S&p 500 Etf (SPY) 1.1 $726M 2.5M 293.00
Industries N shs - a - (LYB) 1.0 $683M 7.9M 86.13
Facebook Inc cl a (META) 0.8 $522M 2.7M 193.00
Alphabet Inc Class A cs (GOOGL) 0.7 $468M 432k 1082.80
Worldpay Ord 0.7 $429M 3.5M 122.55
Red Hat 0.6 $421M 2.2M 187.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $418M 4.8M 87.18
L3 Technologies 0.6 $412M 1.7M 245.17
Allergan 0.6 $387M 2.3M 167.43
Marathon Petroleum Corp (MPC) 0.6 $364M 6.5M 55.88
Cisco Systems (CSCO) 0.5 $346M 6.3M 54.73
Celgene Corporation 0.5 $342M 3.7M 92.44
Nxp Semiconductors N V (NXPI) 0.5 $338M 3.5M 97.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $332M 7.7M 42.91
Bank of America Corporation (BAC) 0.5 $320M 11M 29.00
Netflix (NFLX) 0.5 $317M 862k 367.32
Mondelez Int (MDLZ) 0.5 $311M 5.8M 53.90
Anadarko Petroleum Corporation 0.5 $307M 4.3M 70.56
Citigroup (C) 0.5 $296M 4.2M 70.03
Oracle Corporation (ORCL) 0.4 $277M 4.9M 56.97
Alibaba Group Holding (BABA) 0.4 $276M 1.6M 169.46
Consumer Discretionary SPDR (XLY) 0.4 $265M 2.2M 119.20
Walt Disney Company (DIS) 0.4 $262M 1.9M 139.64
iShares NASDAQ Biotechnology Index (IBB) 0.4 $259M 2.4M 109.10
Diamondback Energy (FANG) 0.4 $251M 2.3M 108.97
Comcast Corporation (CMCSA) 0.4 $246M 5.8M 42.28
Capital One Financial (COF) 0.4 $236M 2.6M 90.74
JPMorgan Chase & Co. (JPM) 0.3 $232M 2.1M 111.80
CMS Energy Corporation (CMS) 0.3 $228M 3.9M 57.91
Visa (V) 0.3 $225M 1.3M 173.55
Delta Air Lines (DAL) 0.3 $224M 4.0M 56.75
iShares Russell 2000 Index (IWM) 0.3 $228M 1.5M 155.50
Paypal Holdings (PYPL) 0.3 $228M 2.0M 114.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $221M 5.2M 42.77
Energy Select Sector SPDR (XLE) 0.3 $219M 3.4M 63.71
Key (KEY) 0.3 $216M 12M 17.75
Adobe Systems Incorporated (ADBE) 0.3 $213M 724k 294.65
Gilead Sciences (GILD) 0.3 $208M 3.1M 67.56
Boston Scientific Corporation (BSX) 0.3 $201M 4.7M 42.98
ConocoPhillips (COP) 0.3 $196M 3.2M 61.00
Hca Holdings (HCA) 0.3 $202M 1.5M 135.17
NVIDIA Corporation (NVDA) 0.3 $192M 1.2M 164.23
McDonald's Corporation (MCD) 0.3 $184M 888k 207.66
Technipfmc (FTI) 0.3 $184M 7.1M 25.94
Evergy (EVRG) 0.3 $189M 3.1M 60.15
Union Pacific Corporation (UNP) 0.3 $176M 1.0M 169.08
Biogen Idec (BIIB) 0.3 $178M 759k 233.87
EOG Resources (EOG) 0.3 $181M 1.9M 93.16
Broadcom (AVGO) 0.3 $178M 618k 287.86
Regeneron Pharmaceuticals (REGN) 0.3 $173M 552k 313.00
UnitedHealth (UNH) 0.3 $175M 718k 244.01
SPDR KBW Regional Banking (KRE) 0.3 $170M 3.2M 53.43
Noble Energy 0.2 $164M 7.3M 22.40
Masco Corporation (MAS) 0.2 $168M 4.3M 39.24
Thermo Fisher Scientific (TMO) 0.2 $168M 573k 293.68
Procter & Gamble Company (PG) 0.2 $166M 1.5M 109.65
Entergy Corporation (ETR) 0.2 $165M 1.6M 102.93
Bio-Rad Laboratories (BIO) 0.2 $168M 538k 312.58
E TRADE Financial Corporation 0.2 $161M 3.6M 44.60
SPDR S&P Oil & Gas Explore & Prod. 0.2 $156M 5.7M 27.25
S&p Global (SPGI) 0.2 $159M 697k 227.79
Goldman Sachs (GS) 0.2 $153M 747k 204.80
Zoetis Inc Cl A (ZTS) 0.2 $153M 1.3M 113.49
Kimberly-Clark Corporation (KMB) 0.2 $145M 1.1M 133.28
eBay (EBAY) 0.2 $146M 3.7M 39.50
D.R. Horton (DHI) 0.2 $145M 3.4M 43.13
Humana (HUM) 0.2 $149M 560k 265.30
Hill-Rom Holdings 0.2 $145M 1.4M 104.61
Dentsply Sirona (XRAY) 0.2 $147M 2.5M 58.36
Iqvia Holdings (IQV) 0.2 $148M 922k 160.90
Booking Holdings (BKNG) 0.2 $147M 78k 1874.72
CSX Corporation (CSX) 0.2 $142M 1.8M 77.37
Pfizer (PFE) 0.2 $142M 3.3M 43.32
Industrial SPDR (XLI) 0.2 $137M 1.8M 77.42
Array BioPharma 0.2 $140M 3.0M 46.33
Align Technology (ALGN) 0.2 $140M 512k 273.70
Technology SPDR (XLK) 0.2 $141M 1.8M 78.04
Altria (MO) 0.2 $131M 2.8M 47.35
Nike (NKE) 0.2 $133M 1.6M 83.95
United Therapeutics Corporation (UTHR) 0.2 $130M 1.7M 78.06
Suncor Energy (SU) 0.2 $132M 4.3M 31.16
Ascendis Pharma A S (ASND) 0.2 $130M 1.1M 115.19
Moody's Corporation (MCO) 0.2 $125M 638k 195.31
Norfolk Southern (NSC) 0.2 $124M 623k 199.33
Laboratory Corp. of America Holdings 0.2 $125M 720k 173.00
Williams Companies (WMB) 0.2 $123M 4.4M 28.04
Lowe's Companies (LOW) 0.2 $124M 1.2M 100.91
Tableau Software Inc Cl A 0.2 $129M 776k 166.02
Cabot Oil & Gas Corporation (CTRA) 0.2 $122M 5.3M 22.96
Wells Fargo & Company (WFC) 0.2 $122M 2.6M 47.32
Alexandria Real Estate Equities (ARE) 0.2 $121M 856k 141.09
Voya Financial (VOYA) 0.2 $118M 2.1M 55.30
Wright Medical Group Nv 0.2 $117M 3.9M 29.82
First Data 0.2 $119M 4.4M 27.07
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $119M 4.7M 25.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $110M 601k 183.38
Sealed Air (SEE) 0.2 $113M 2.7M 42.78
Lockheed Martin Corporation (LMT) 0.2 $112M 308k 363.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $114M 916k 124.37
Matador Resources (MTDR) 0.2 $112M 5.6M 19.88
Burlington Stores (BURL) 0.2 $114M 672k 170.15
Charles Schwab Corporation (SCHW) 0.2 $107M 2.7M 40.19
Chevron Corporation (CVX) 0.2 $107M 862k 124.44
Jack in the Box (JACK) 0.2 $104M 1.3M 81.39
Las Vegas Sands (LVS) 0.2 $105M 1.8M 59.09
McKesson Corporation (MCK) 0.2 $105M 781k 134.39
Micron Technology (MU) 0.2 $106M 2.7M 38.59
Zions Bancorporation (ZION) 0.2 $103M 2.2M 45.98
Evercore Partners (EVR) 0.2 $109M 1.2M 88.57
Ingersoll-rand Co Ltd-cl A 0.2 $106M 838k 126.67
Alliant Energy Corporation (LNT) 0.2 $108M 2.2M 49.08
Raymond James Financial (RJF) 0.2 $104M 1.2M 84.55
Wintrust Financial Corporation (WTFC) 0.2 $104M 1.4M 73.16
Hldgs (UAL) 0.2 $103M 1.2M 87.55
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $108M 273k 395.18
Wyndham Hotels And Resorts (WH) 0.2 $108M 1.9M 55.74
Target Corporation (TGT) 0.1 $101M 1.2M 86.61
Ford Motor Company (F) 0.1 $103M 10M 10.23
Danaher Corporation (DHR) 0.1 $100M 702k 143.00
CenterPoint Energy (CNP) 0.1 $97M 3.4M 28.63
Genpact (G) 0.1 $102M 2.7M 38.09
Ally Financial (ALLY) 0.1 $99M 3.2M 30.99
Equinix (EQIX) 0.1 $101M 200k 504.29
Planet Fitness Inc-cl A (PLNT) 0.1 $100M 1.4M 72.44
Sba Communications Corp (SBAC) 0.1 $99M 439k 224.84
Cigna Corp (CI) 0.1 $100M 635k 157.42
Packaging Corporation of America (PKG) 0.1 $93M 977k 95.32
Home Depot (HD) 0.1 $91M 437k 207.97
KB Home (KBH) 0.1 $94M 3.7M 25.73
Autodesk (ADSK) 0.1 $93M 570k 162.90
Intel Corporation (INTC) 0.1 $90M 1.9M 47.87
United Rentals (URI) 0.1 $93M 701k 132.63
NiSource (NI) 0.1 $95M 3.3M 28.80
Merck & Co (MRK) 0.1 $95M 1.1M 83.83
iShares S&P 500 Index (IVV) 0.1 $96M 324k 294.75
Public Service Enterprise (PEG) 0.1 $92M 1.6M 58.82
Zimmer Holdings (ZBH) 0.1 $91M 773k 117.71
Domino's Pizza (DPZ) 0.1 $91M 328k 278.28
Ametek (AME) 0.1 $95M 1.0M 90.84
Six Flags Entertainment (SIX) 0.1 $95M 1.9M 49.68
Bankunited (BKU) 0.1 $96M 2.8M 33.74
Pbf Energy Inc cl a (PBF) 0.1 $92M 2.9M 31.30
Dupont De Nemours (DD) 0.1 $95M 1.3M 75.07
Fidelity National Information Services (FIS) 0.1 $88M 713k 122.68
PNC Financial Services (PNC) 0.1 $83M 605k 137.28
Morgan Stanley (MS) 0.1 $84M 1.9M 43.81
CVS Caremark Corporation (CVS) 0.1 $89M 1.6M 54.53
Amgen (AMGN) 0.1 $88M 477k 184.28
Qualcomm (QCOM) 0.1 $90M 1.2M 76.07
Starbucks Corporation (SBUX) 0.1 $85M 1.0M 83.83
WABCO Holdings 0.1 $84M 632k 132.60
Varian Medical Systems 0.1 $83M 613k 136.13
ArQule 0.1 $84M 7.6M 11.01
Bruker Corporation (BRKR) 0.1 $85M 1.7M 49.95
Extra Space Storage (EXR) 0.1 $89M 834k 106.10
Mellanox Technologies 0.1 $84M 763k 110.59
Financial Select Sector SPDR (XLF) 0.1 $87M 3.1M 27.60
Dollar General (DG) 0.1 $84M 623k 135.16
Camden Property Trust (CPT) 0.1 $90M 857k 104.39
Abbvie (ABBV) 0.1 $87M 1.2M 72.72
Zogenix 0.1 $88M 1.8M 47.78
Ishares Inc etp (EWT) 0.1 $85M 2.4M 34.96
Invitation Homes (INVH) 0.1 $87M 3.3M 26.73
Johnson & Johnson (JNJ) 0.1 $78M 557k 139.28
Continental Resources 0.1 $77M 1.8M 42.09
T. Rowe Price (TROW) 0.1 $83M 754k 109.71
Automatic Data Processing (ADP) 0.1 $82M 497k 165.00
Comerica Incorporated (CMA) 0.1 $80M 1.1M 72.64
Canadian Natural Resources (CNQ) 0.1 $82M 3.1M 26.97
Cypress Semiconductor Corporation 0.1 $80M 3.6M 22.24
UGI Corporation (UGI) 0.1 $79M 1.5M 53.41
ICU Medical, Incorporated (ICUI) 0.1 $79M 314k 251.88
SM Energy (SM) 0.1 $78M 6.2M 12.52
iShares MSCI Brazil Index (EWZ) 0.1 $80M 1.8M 43.72
Oasis Petroleum 0.1 $81M 14M 5.68
Duke Energy (DUK) 0.1 $80M 901k 88.24
Five Below (FIVE) 0.1 $80M 666k 120.02
Berry Plastics (BERY) 0.1 $80M 1.5M 52.59
Parsley Energy Inc-class A 0.1 $82M 4.3M 19.01
Walgreen Boots Alliance (WBA) 0.1 $77M 1.4M 54.67
Monster Beverage Corp (MNST) 0.1 $78M 1.2M 63.83
Square Inc cl a (SQ) 0.1 $80M 1.1M 72.55
Vici Pptys (VICI) 0.1 $80M 3.6M 22.04
NRG Energy (NRG) 0.1 $71M 2.0M 35.12
Martin Marietta Materials (MLM) 0.1 $74M 321k 230.11
Bristol Myers Squibb (BMY) 0.1 $73M 1.6M 45.37
Citrix Systems 0.1 $75M 764k 98.14
Transocean (RIG) 0.1 $75M 12M 6.40
Electronic Arts (EA) 0.1 $75M 743k 101.26
WellCare Health Plans 0.1 $72M 252k 285.07
United Technologies Corporation 0.1 $70M 536k 130.23
Fiserv (FI) 0.1 $73M 798k 91.16
First Solar (FSLR) 0.1 $71M 1.1M 65.68
J.M. Smucker Company (SJM) 0.1 $71M 615k 115.19
Oceaneering International (OII) 0.1 $73M 3.6M 20.39
Cree 0.1 $74M 1.3M 56.18
Molina Healthcare (MOH) 0.1 $75M 521k 143.14
Dex (DXCM) 0.1 $73M 485k 149.87
Simon Property (SPG) 0.1 $73M 458k 159.76
Tribune Co New Cl A 0.1 $76M 1.6M 46.22
Aramark Hldgs (ARMK) 0.1 $75M 2.1M 36.06
Synovus Finl (SNV) 0.1 $71M 2.0M 35.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $73M 1.0M 69.54
Axalta Coating Sys (AXTA) 0.1 $76M 2.6M 29.77
Godaddy Inc cl a (GDDY) 0.1 $71M 1.0M 70.15
Westrock (WRK) 0.1 $74M 2.0M 36.47
Baker Hughes A Ge Company (BKR) 0.1 $74M 3.0M 24.64
Okta Inc cl a (OKTA) 0.1 $72M 579k 123.51
Tenaris (TS) 0.1 $64M 2.4M 26.31
MGIC Investment (MTG) 0.1 $65M 4.9M 13.14
Range Resources (RRC) 0.1 $67M 9.5M 6.98
Dominion Resources (D) 0.1 $69M 893k 77.32
LKQ Corporation (LKQ) 0.1 $64M 2.4M 26.61
NetApp (NTAP) 0.1 $66M 1.1M 61.70
KBR (KBR) 0.1 $65M 2.6M 24.94
Vulcan Materials Company (VMC) 0.1 $65M 472k 137.31
Valero Energy Corporation (VLO) 0.1 $63M 738k 85.67
Novartis (NVS) 0.1 $69M 753k 91.31
General Mills (GIS) 0.1 $69M 1.3M 52.52
Fifth Third Ban (FITB) 0.1 $67M 2.4M 27.90
Churchill Downs (CHDN) 0.1 $66M 573k 115.07
Dover Corporation (DOV) 0.1 $65M 645k 100.20
Axis Capital Holdings (AXS) 0.1 $65M 1.1M 59.65
Pioneer Natural Resources 0.1 $64M 416k 153.87
MercadoLibre (MELI) 0.1 $66M 108k 611.77
Baidu (BIDU) 0.1 $63M 538k 117.36
Graphic Packaging Holding Company (GPK) 0.1 $65M 4.7M 13.98
Steel Dynamics (STLD) 0.1 $67M 2.2M 30.20
Southwest Airlines (LUV) 0.1 $69M 1.4M 50.78
MetLife (MET) 0.1 $69M 1.4M 49.67
Teleflex Incorporated (TFX) 0.1 $65M 197k 331.14
Centene Corporation (CNC) 0.1 $67M 1.3M 52.44
Chart Industries (GTLS) 0.1 $64M 836k 76.88
Materials SPDR (XLB) 0.1 $69M 1.2M 58.50
Pacira Pharmaceuticals (PCRX) 0.1 $65M 1.5M 43.49
Wpx Energy 0.1 $69M 6.0M 11.51
Zynga 0.1 $69M 11M 6.13
Icon (ICLR) 0.1 $65M 420k 153.97
Antero Res (AR) 0.1 $69M 12M 5.53
Xencor (XNCR) 0.1 $68M 1.7M 40.93
Uniqure Nv (QURE) 0.1 $67M 853k 78.15
Spark Therapeutics 0.1 $68M 663k 102.38
Etsy (ETSY) 0.1 $67M 1.1M 61.37
Hostess Brands 0.1 $65M 4.5M 14.44
Advanced Disposal Services I 0.1 $68M 2.1M 31.91
Dxc Technology (DXC) 0.1 $63M 1.1M 55.15
Tapestry (TPR) 0.1 $65M 2.1M 31.73
Americold Rlty Tr (COLD) 0.1 $67M 2.1M 32.42
Cousins Properties (CUZ) 0.1 $69M 1.9M 36.17
Owens Corning (OC) 0.1 $57M 980k 58.20
Berkshire Hathaway (BRK.B) 0.1 $58M 272k 213.17
Costco Wholesale Corporation (COST) 0.1 $60M 228k 264.26
Tractor Supply Company (TSCO) 0.1 $58M 531k 108.80
CarMax (KMX) 0.1 $61M 696k 86.83
Carnival Corporation (CCL) 0.1 $59M 1.3M 46.55
Genuine Parts Company (GPC) 0.1 $57M 553k 103.58
Regions Financial Corporation (RF) 0.1 $62M 4.2M 14.94
JetBlue Airways Corporation (JBLU) 0.1 $62M 3.4M 18.49
Echostar Corporation (SATS) 0.1 $59M 1.3M 44.32
Applied Materials (AMAT) 0.1 $59M 1.3M 44.91
Chesapeake Energy Corporation 0.1 $63M 32M 1.95
Trex Company (TREX) 0.1 $57M 795k 71.70
NetEase (NTES) 0.1 $61M 240k 255.77
Amdocs Ltd ord (DOX) 0.1 $58M 934k 62.09
First Horizon National Corporation (FHN) 0.1 $61M 4.1M 14.93
FMC Corporation (FMC) 0.1 $58M 700k 83.00
Intuit (INTU) 0.1 $57M 218k 261.33
Alexion Pharmaceuticals 0.1 $59M 453k 130.98
SPDR S&P Retail (XRT) 0.1 $57M 1.3M 42.37
CBOE Holdings (CBOE) 0.1 $62M 602k 103.63
Intercontinental Exchange (ICE) 0.1 $59M 683k 85.92
Sirius Xm Holdings (SIRI) 0.1 $63M 11M 5.58
Radius Health 0.1 $61M 2.5M 24.36
Zendesk 0.1 $58M 656k 89.03
Outfront Media (OUT) 0.1 $57M 2.2M 25.79
Zayo Group Hldgs 0.1 $60M 1.8M 32.91
Madison Square Garden Cl A (MSGS) 0.1 $62M 222k 279.94
Natera (NTRA) 0.1 $58M 2.1M 27.58
Johnson Controls International Plc equity (JCI) 0.1 $62M 1.5M 41.31
Altice Usa Inc cl a (ATUS) 0.1 $63M 2.6M 24.40
Tandem Diabetes Care (TNDM) 0.1 $61M 944k 64.52
Dell Technologies (DELL) 0.1 $61M 1.2M 50.80
Kosmos Energy (KOS) 0.1 $63M 10M 6.27
Avantor (AVTR) 0.1 $61M 3.2M 19.09
Vale (VALE) 0.1 $51M 3.8M 13.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $54M 301k 178.01
Signature Bank (SBNY) 0.1 $50M 416k 120.84
Discover Financial Services (DFS) 0.1 $52M 665k 77.59
BioMarin Pharmaceutical (BMRN) 0.1 $55M 636k 85.65
Consolidated Edison (ED) 0.1 $53M 601k 87.68
Core Laboratories 0.1 $56M 1.1M 52.28
Best Buy (BBY) 0.1 $52M 745k 69.81
Ross Stores (ROST) 0.1 $54M 546k 99.12
Charles River Laboratories (CRL) 0.1 $56M 392k 141.90
Unum (UNM) 0.1 $52M 1.6M 33.55
Tyson Foods (TSN) 0.1 $53M 654k 80.74
Allstate Corporation (ALL) 0.1 $56M 547k 101.69
Colgate-Palmolive Company (CL) 0.1 $56M 780k 71.76
American Electric Power Company (AEP) 0.1 $55M 628k 88.01
Exelon Corporation (EXC) 0.1 $55M 1.2M 47.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $56M 4.8M 11.61
Anheuser-Busch InBev NV (BUD) 0.1 $53M 594k 88.51
W.R. Berkley Corporation (WRB) 0.1 $50M 755k 65.93
Robert Half International (RHI) 0.1 $55M 960k 57.01
PolyOne Corporation 0.1 $50M 1.6M 31.39
Chipotle Mexican Grill (CMG) 0.1 $52M 71k 732.84
El Paso Electric Company 0.1 $53M 814k 65.40
Helix Energy Solutions (HLX) 0.1 $54M 6.2M 8.63
MarketAxess Holdings (MKTX) 0.1 $51M 159k 321.42
Myriad Genetics (MYGN) 0.1 $51M 1.8M 27.78
Woodward Governor Company (WWD) 0.1 $52M 457k 113.16
HEICO Corporation (HEI.A) 0.1 $51M 494k 103.37
Boston Properties (BXP) 0.1 $53M 410k 129.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $56M 958k 58.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $54M 1.2M 43.38
iShares Dow Jones US Real Estate (IYR) 0.1 $56M 640k 87.31
Amarin Corporation (AMRN) 0.1 $55M 2.8M 19.40
FleetCor Technologies 0.1 $56M 200k 280.85
Ptc Therapeutics I (PTCT) 0.1 $56M 1.2M 45.00
Ringcentral (RNG) 0.1 $51M 446k 114.92
Macrogenics (MGNX) 0.1 $50M 2.9M 16.97
Citizens Financial (CFG) 0.1 $55M 1.6M 35.36
Orion Engineered Carbons (OEC) 0.1 $50M 2.3M 21.41
Hubspot (HUBS) 0.1 $56M 327k 170.52
Store Capital Corp reit 0.1 $54M 1.6M 33.19
Nomad Foods (NOMD) 0.1 $52M 2.4M 21.36
Penumbra (PEN) 0.1 $50M 311k 160.00
Willis Towers Watson (WTW) 0.1 $51M 266k 191.54
Anaptysbio Inc Common (ANAB) 0.1 $53M 939k 56.42
Encompass Health Corp (EHC) 0.1 $54M 855k 63.36
Apellis Pharmaceuticals (APLS) 0.1 $52M 2.0M 25.34
Bj's Wholesale Club Holdings (BJ) 0.1 $54M 2.0M 26.40
Linde 0.1 $52M 259k 200.80
Thomson Reuters Corp 0.1 $54M 831k 64.46
Michael Kors Holdings Ord (CPRI) 0.1 $56M 1.6M 34.68
Lyft (LYFT) 0.1 $51M 774k 65.71
BP (BP) 0.1 $44M 1.1M 41.65
Barrick Gold Corp (GOLD) 0.1 $45M 2.9M 15.77
Cit 0.1 $44M 834k 52.54
American Express Company (AXP) 0.1 $46M 369k 123.43
Canadian Natl Ry (CNI) 0.1 $45M 485k 92.48
Caterpillar (CAT) 0.1 $44M 322k 136.29
Wal-Mart Stores (WMT) 0.1 $47M 423k 110.45
Lennar Corporation (LEN) 0.1 $45M 937k 48.46
United Parcel Service (UPS) 0.1 $47M 450k 103.27
Edwards Lifesciences (EW) 0.1 $44M 239k 184.72
Host Hotels & Resorts (HST) 0.1 $44M 2.4M 18.22
Emerson Electric (EMR) 0.1 $49M 729k 66.76
Foot Locker (FL) 0.1 $44M 1.0M 41.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $46M 704k 65.73
New York Times Company (NYT) 0.1 $46M 1.4M 32.62
Radian (RDN) 0.1 $45M 2.0M 22.85
Marvell Technology Group 0.1 $45M 1.9M 23.87
Western Alliance Bancorporation (WAL) 0.1 $47M 1.0M 44.72
International Bancshares Corporation (IBOC) 0.1 $44M 1.2M 37.71
Lam Research Corporation (LRCX) 0.1 $45M 238k 187.85
Middleby Corporation (MIDD) 0.1 $50M 367k 135.70
Vail Resorts (MTN) 0.1 $47M 211k 223.18
Ciena Corporation (CIEN) 0.1 $49M 1.2M 41.13
SYNNEX Corporation (SNX) 0.1 $44M 444k 98.40
BJ's Restaurants (BJRI) 0.1 $48M 1.1M 43.94
Allegheny Technologies Incorporated (ATI) 0.1 $48M 1.9M 25.20
SPDR S&P Biotech (XBI) 0.1 $48M 550k 87.71
QEP Resources 0.1 $45M 6.3M 7.22
Sun Communities (SUI) 0.1 $46M 356k 128.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $46M 537k 84.78
Interxion Holding 0.1 $47M 619k 76.09
Pvh Corporation (PVH) 0.1 $48M 504k 94.60
Ralph Lauren Corp (RL) 0.1 $45M 398k 113.59
Tg Therapeutics (TGTX) 0.1 $46M 5.4M 8.65
Taylor Morrison Hom (TMHC) 0.1 $46M 2.2M 20.96
Veeva Sys Inc cl a (VEEV) 0.1 $50M 305k 162.11
Twitter 0.1 $47M 1.3M 34.90
Kraft Heinz (KHC) 0.1 $47M 1.5M 31.04
Reata Pharmaceuticals Inc Cl A 0.1 $49M 518k 94.35
Life Storage Inc reit 0.1 $45M 470k 95.08
Hilton Worldwide Holdings (HLT) 0.1 $44M 452k 97.74
Rh (RH) 0.1 $47M 404k 115.60
Irhythm Technologies (IRTC) 0.1 $47M 594k 79.00
Simply Good Foods (SMPL) 0.1 $46M 1.9M 24.08
Barclays Bk Plc cmn 0.1 $44M 1.7M 26.00
Petroleo Brasileiro SA (PBR.A) 0.1 $43M 3.0M 14.20
MasterCard Incorporated (MA) 0.1 $42M 158k 264.53
Coca-Cola Company (KO) 0.1 $37M 720k 50.92
Exxon Mobil Corporation (XOM) 0.1 $42M 548k 76.63
FedEx Corporation (FDX) 0.1 $37M 226k 164.19
IAC/InterActive 0.1 $39M 181k 217.53
Health Care SPDR (XLV) 0.1 $43M 463k 92.64
Pulte (PHM) 0.1 $37M 1.2M 31.62
Cerner Corporation 0.1 $38M 511k 73.30
Brown-Forman Corporation (BF.B) 0.1 $39M 696k 55.43
CACI International (CACI) 0.1 $43M 208k 204.59
Entegris (ENTG) 0.1 $38M 1.0M 37.32
DaVita (DVA) 0.1 $39M 699k 56.26
AmerisourceBergen (COR) 0.1 $41M 476k 85.26
Synopsys (SNPS) 0.1 $42M 328k 128.69
Goodyear Tire & Rubber Company (GT) 0.1 $39M 2.6M 15.30
Halliburton Company (HAL) 0.1 $39M 1.7M 22.74
General Dynamics Corporation (GD) 0.1 $41M 224k 181.90
Novo Nordisk A/S (NVO) 0.1 $41M 805k 51.04
ViaSat (VSAT) 0.1 $41M 508k 80.82
Patterson-UTI Energy (PTEN) 0.1 $37M 3.2M 11.51
Primerica (PRI) 0.1 $39M 325k 119.95
Verisk Analytics (VRSK) 0.1 $37M 251k 146.46
Southwestern Energy Company 0.1 $43M 14M 3.16
W.R. Grace & Co. 0.1 $40M 521k 76.11
Edison International (EIX) 0.1 $37M 556k 67.41
Douglas Emmett (DEI) 0.1 $40M 992k 39.84
Boston Beer Company (SAM) 0.1 $40M 106k 377.76
Ida (IDA) 0.1 $42M 415k 100.43
Aqua America 0.1 $40M 967k 41.37
Duke Realty Corporation 0.1 $43M 1.4M 31.61
Merit Medical Systems (MMSI) 0.1 $37M 617k 59.56
Nice Systems (NICE) 0.1 $41M 302k 137.00
Smith & Nephew (SNN) 0.1 $40M 925k 43.54
TreeHouse Foods (THS) 0.1 $40M 742k 54.10
Genomic Health 0.1 $41M 705k 58.17
Teradyne (TER) 0.1 $39M 819k 47.91
American International (AIG) 0.1 $40M 745k 53.28
Oneok (OKE) 0.1 $39M 566k 68.81
Hollyfrontier Corp 0.1 $40M 857k 46.28
Kemper Corp Del (KMPR) 0.1 $38M 445k 86.29
Cubesmart (CUBE) 0.1 $37M 1.1M 33.44
Allison Transmission Hldngs I (ALSN) 0.1 $42M 896k 46.35
Ryman Hospitality Pptys (RHP) 0.1 $39M 486k 81.09
American Homes 4 Rent-a reit (AMH) 0.1 $41M 1.7M 24.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $38M 1.3M 28.16
Wix (WIX) 0.1 $39M 275k 142.10
Fate Therapeutics (FATE) 0.1 $41M 2.0M 20.30
Caretrust Reit (CTRE) 0.1 $41M 1.7M 23.78
Eversource Energy (ES) 0.1 $42M 556k 75.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $39M 450k 87.11
Onemain Holdings (OMF) 0.1 $39M 1.2M 33.81
Mgm Growth Properties 0.1 $37M 1.2M 30.65
Us Foods Hldg Corp call (USFD) 0.1 $40M 1.1M 35.76
Arconic 0.1 $41M 1.6M 25.82
Coupa Software 0.1 $43M 338k 126.61
Src Energy 0.1 $41M 8.2M 4.96
Roku (ROKU) 0.1 $42M 468k 90.58
Deciphera Pharmaceuticals 0.1 $38M 1.7M 22.55
Cannae Holdings (CNNE) 0.1 $41M 1.4M 28.98
Essential Properties Realty reit (EPRT) 0.1 $41M 2.0M 20.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $43M 3.7M 11.58
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $43M 2.1M 20.80
Horizon Therapeutics 0.1 $39M 1.6M 24.06
Petroleo Brasileiro SA (PBR) 0.1 $31M 2.0M 15.57
Cme (CME) 0.1 $30M 154k 194.10
State Street Corporation (STT) 0.1 $31M 550k 56.06
TD Ameritrade Holding 0.1 $32M 642k 49.92
Lincoln National Corporation (LNC) 0.1 $36M 561k 64.45
Waste Management (WM) 0.1 $31M 269k 115.38
Archer Daniels Midland Company (ADM) 0.1 $34M 839k 40.80
Bunge 0.1 $31M 563k 55.71
General Electric Company 0.1 $33M 3.2M 10.50
Cardinal Health (CAH) 0.1 $35M 732k 47.10
Federated Investors (FHI) 0.1 $32M 971k 32.50
Kohl's Corporation (KSS) 0.1 $34M 723k 47.55
Royal Caribbean Cruises (RCL) 0.1 $32M 261k 121.20
Stanley Black & Decker (SWK) 0.1 $33M 227k 144.61
Teradata Corporation (TDC) 0.1 $35M 964k 35.85
Everest Re Group (EG) 0.1 $31M 126k 247.18
Waters Corporation (WAT) 0.1 $32M 150k 215.24
Intuitive Surgical (ISRG) 0.1 $32M 62k 524.56
Rio Tinto (RIO) 0.1 $34M 540k 62.34
TJX Companies (TJX) 0.1 $31M 585k 52.88
Markel Corporation (MKL) 0.1 $35M 33k 1089.62
Prudential Financial (PRU) 0.1 $34M 339k 101.00
FactSet Research Systems (FDS) 0.1 $36M 127k 286.56
Alliance Data Systems Corporation (BFH) 0.1 $35M 246k 140.13
Ctrip.com International 0.1 $35M 955k 36.91
Juniper Networks (JNPR) 0.1 $34M 1.3M 26.63
Invesco (IVZ) 0.1 $33M 1.6M 20.46
Illumina (ILMN) 0.1 $35M 94k 368.14
Prosperity Bancshares (PB) 0.1 $34M 508k 66.05
World Wrestling Entertainment 0.1 $34M 471k 72.21
American Campus Communities 0.1 $36M 787k 46.16
BioCryst Pharmaceuticals (BCRX) 0.1 $30M 7.9M 3.79
Cheesecake Factory Incorporated (CAKE) 0.1 $32M 738k 43.72
Columbia Sportswear Company (COLM) 0.1 $35M 351k 100.16
Tempur-Pedic International (TPX) 0.1 $35M 471k 73.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 98k 346.89
BorgWarner (BWA) 0.1 $33M 781k 41.98
Texas Roadhouse (TXRH) 0.1 $32M 592k 53.67
Church & Dwight (CHD) 0.1 $31M 421k 73.06
Chemical Financial Corporation 0.1 $36M 869k 41.11
CONMED Corporation (CNMD) 0.1 $35M 405k 85.57
EastGroup Properties (EGP) 0.1 $36M 311k 115.98
IBERIABANK Corporation 0.1 $36M 472k 75.85
TransDigm Group Incorporated (TDG) 0.1 $36M 74k 483.80
Westlake Chemical Corporation (WLK) 0.1 $35M 497k 69.46
National Health Investors (NHI) 0.1 $34M 434k 78.03
Teck Resources Ltd cl b (TECK) 0.1 $30M 1.3M 23.06
Inphi Corporation 0.1 $32M 634k 50.10
Motorola Solutions (MSI) 0.1 $31M 186k 166.73
Targa Res Corp (TRGP) 0.1 $31M 799k 39.26
shares First Bancorp P R (FBP) 0.1 $31M 2.8M 11.04
Mosaic (MOS) 0.1 $35M 1.4M 25.03
Prologis (PLD) 0.1 $34M 429k 80.10
Spirit Airlines (SAVE) 0.1 $33M 683k 47.73
Xpo Logistics Inc equity (XPO) 0.1 $32M 557k 57.81
Acadia Healthcare (ACHC) 0.1 $32M 903k 34.95
Popular (BPOP) 0.1 $33M 600k 54.24
Wageworks 0.1 $30M 590k 50.79
Servicenow (NOW) 0.1 $31M 112k 274.57
Eaton (ETN) 0.1 $32M 387k 83.28
Workday Inc cl a (WDAY) 0.1 $30M 148k 205.58
Sibanye Gold 0.1 $32M 6.8M 4.75
Metropcs Communications (TMUS) 0.1 $33M 446k 74.14
Cdw (CDW) 0.1 $33M 293k 111.00
Paylocity Holding Corporation (PCTY) 0.1 $36M 388k 93.82
Investors Ban 0.1 $31M 2.8M 11.15
Jd (JD) 0.1 $31M 1.0M 30.29
Eldorado Resorts 0.1 $30M 658k 46.07
Healthcare Tr Amer Inc cl a 0.1 $36M 1.3M 27.43
Trade Desk (TTD) 0.1 $30M 132k 227.78
Athene Holding Ltd Cl A 0.1 $33M 775k 43.06
Propetro Hldg (PUMP) 0.1 $34M 1.6M 20.70
Azul Sa (AZUL) 0.1 $36M 1.1M 33.44
On Assignment (ASGN) 0.1 $34M 554k 60.60
Iqiyi (IQ) 0.1 $32M 1.6M 20.65
Cactus Inc - A (WHD) 0.1 $33M 990k 33.12
Spartan Energy Acquisition Cl A Unt 0.1 $34M 3.4M 10.10
Herbalife Ltd convertible security 0.1 $31M 32k 971.79
Churchill Cap Corp Ii unit 99/99/9999 0.1 $31M 3.0M 10.15
Tesla Inc note 2.000% 5/1 0.1 $34M 35k 983.11
Adaptive Biotechnologies Cor (ADPT) 0.1 $34M 708k 48.30
Cognizant Technology Solutions (CTSH) 0.0 $28M 448k 63.39
Melco Crown Entertainment (MLCO) 0.0 $24M 1.1M 21.72
BHP Billiton 0.0 $23M 455k 51.11
Annaly Capital Management 0.0 $28M 3.1M 9.13
Reinsurance Group of America (RGA) 0.0 $27M 173k 156.03
Northern Trust Corporation (NTRS) 0.0 $26M 288k 90.00
Legg Mason 0.0 $24M 629k 38.28
Devon Energy Corporation (DVN) 0.0 $27M 956k 28.52
Via 0.0 $27M 908k 29.86
Abbott Laboratories (ABT) 0.0 $27M 321k 84.10
Eli Lilly & Co. (LLY) 0.0 $25M 223k 110.79
Clean Harbors (CLH) 0.0 $27M 377k 71.10
CBS Corporation 0.0 $25M 493k 49.90
FirstEnergy (FE) 0.0 $27M 632k 42.81
American Eagle Outfitters (AEO) 0.0 $26M 1.5M 16.90
Curtiss-Wright (CW) 0.0 $26M 203k 127.13
Microchip Technology (MCHP) 0.0 $29M 329k 86.70
Newmont Mining Corporation (NEM) 0.0 $25M 2.9M 8.70
Paychex (PAYX) 0.0 $29M 356k 82.29
Trimble Navigation (TRMB) 0.0 $28M 622k 45.11
Itron (ITRI) 0.0 $24M 384k 62.57
Timken Company (TKR) 0.0 $25M 490k 51.33
Equity Residential (EQR) 0.0 $24M 320k 75.92
Interpublic Group of Companies (IPG) 0.0 $28M 1.2M 22.59
AstraZeneca (AZN) 0.0 $27M 665k 41.28
Cadence Design Systems (CDNS) 0.0 $24M 336k 70.81
International Business Machines (IBM) 0.0 $24M 173k 137.89
Marsh & McLennan Companies (MMC) 0.0 $27M 274k 99.75
Maxim Integrated Products 0.0 $26M 438k 59.82
Occidental Petroleum Corporation (OXY) 0.0 $24M 474k 50.28
Parker-Hannifin Corporation (PH) 0.0 $28M 166k 170.01
Schlumberger (SLB) 0.0 $26M 663k 39.74
Texas Instruments Incorporated (TXN) 0.0 $25M 220k 114.76
Alleghany Corporation 0.0 $29M 42k 681.12
Canadian Pacific Railway 0.0 $30M 126k 235.24
Stericycle (SRCL) 0.0 $27M 566k 47.75
Accenture (ACN) 0.0 $25M 133k 184.77
Kellogg Company (K) 0.0 $26M 481k 53.56
Roper Industries (ROP) 0.0 $30M 81k 366.25
Aaron's 0.0 $24M 386k 61.41
Wynn Resorts (WYNN) 0.0 $30M 238k 123.99
Sinclair Broadcast 0.0 $24M 448k 53.63
Take-Two Interactive Software (TTWO) 0.0 $27M 235k 113.53
Amphenol Corporation (APH) 0.0 $28M 287k 95.94
Mueller Water Products (MWA) 0.0 $24M 2.5M 9.82
ON Semiconductor (ON) 0.0 $24M 1.2M 20.21
Webster Financial Corporation (WBS) 0.0 $28M 590k 47.77
CF Industries Holdings (CF) 0.0 $29M 623k 46.71
Sanderson Farms 0.0 $29M 212k 136.56
Atmos Energy Corporation (ATO) 0.0 $29M 272k 105.56
Acuity Brands (AYI) 0.0 $25M 179k 137.91
CVR Energy (CVI) 0.0 $25M 494k 49.99
Cimarex Energy 0.0 $25M 417k 59.33
Credicorp (BAP) 0.0 $24M 105k 228.91
Genesee & Wyoming 0.0 $27M 274k 100.00
Old Dominion Freight Line (ODFL) 0.0 $29M 196k 149.26
Equity Lifestyle Properties (ELS) 0.0 $25M 204k 121.34
National Fuel Gas (NFG) 0.0 $27M 503k 52.75
Open Text Corp (OTEX) 0.0 $29M 704k 41.20
National Instruments 0.0 $27M 651k 41.99
National Retail Properties (NNN) 0.0 $28M 527k 53.01
Macerich Company (MAC) 0.0 $25M 748k 33.49
Ball Corporation (BALL) 0.0 $26M 372k 69.99
Insulet Corporation (PODD) 0.0 $26M 218k 119.38
Spirit AeroSystems Holdings (SPR) 0.0 $26M 322k 81.37
Eagle Ban (EGBN) 0.0 $29M 533k 54.13
Ss&c Technologies Holding (SSNC) 0.0 $24M 419k 57.61
Terreno Realty Corporation (TRNO) 0.0 $24M 479k 49.04
Visteon Corporation (VC) 0.0 $25M 419k 58.58
American Assets Trust Inc reit (AAT) 0.0 $24M 502k 47.12
Post Holdings Inc Common (POST) 0.0 $26M 254k 103.97
Ingredion Incorporated (INGR) 0.0 $27M 323k 82.49
Proofpoint 0.0 $26M 217k 120.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25M 472k 53.63
Hd Supply 0.0 $28M 703k 40.28
Cytokinetics (CYTK) 0.0 $28M 2.5M 11.25
Science App Int'l (SAIC) 0.0 $26M 298k 86.56
Sterling Bancorp 0.0 $26M 1.2M 21.28
Gaming & Leisure Pptys (GLPI) 0.0 $26M 672k 38.98
Malibu Boats (MBUU) 0.0 $24M 613k 38.85
Now (DNOW) 0.0 $28M 1.9M 14.76
Five9 (FIVN) 0.0 $25M 483k 51.29
Viper Energy Partners 0.0 $23M 758k 30.82
Intersect Ent 0.0 $27M 1.2M 22.76
Bio-techne Corporation (TECH) 0.0 $26M 126k 208.49
Crown Castle Intl (CCI) 0.0 $29M 223k 130.35
New Relic 0.0 $24M 277k 86.51
Wayfair (W) 0.0 $25M 173k 146.01
Tree (TREE) 0.0 $25M 59k 420.04
Topbuild (BLD) 0.0 $27M 320k 82.76
Energizer Holdings (ENR) 0.0 $27M 705k 38.64
Blueprint Medicines (BPMC) 0.0 $26M 275k 94.33
Corindus Vascular Robotics I 0.0 $27M 9.0M 2.98
Viavi Solutions Inc equities (VIAV) 0.0 $28M 2.1M 13.29
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.3M 22.59
Hp (HPQ) 0.0 $30M 1.4M 20.79
Ionis Pharmaceuticals (IONS) 0.0 $25M 391k 64.27
Rmr Group Inc cl a (RMR) 0.0 $24M 513k 46.98
Ferrari Nv Ord (RACE) 0.0 $30M 183k 161.42
Market Vectors Etf Tr Oil Svcs 0.0 $29M 2.0M 14.82
Vaneck Vectors Russia Index Et 0.0 $29M 1.2M 23.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $24M 214k 110.19
Itt (ITT) 0.0 $25M 385k 65.48
Coca Cola European Partners (CCEP) 0.0 $29M 513k 56.50
Alcoa (AA) 0.0 $28M 1.2M 23.40
Lamb Weston Hldgs (LW) 0.0 $28M 436k 63.36
Vistra Energy (VST) 0.0 $29M 1.3M 22.64
Snap Inc cl a (SNAP) 0.0 $29M 2.0M 14.30
Xerox 0.0 $26M 746k 35.41
Zymeworks 0.0 $28M 1.3M 22.00
Warrior Met Coal (HCC) 0.0 $27M 1.0M 26.12
Delphi Technologies 0.0 $26M 1.3M 20.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $27M 19k 1441.73
Nvent Electric Plc Voting equities (NVT) 0.0 $25M 990k 24.79
Equinor Asa (EQNR) 0.0 $25M 1.2M 19.78
Brookfield Property Reit Inc cl a 0.0 $26M 1.4M 18.89
Frontdoor (FTDR) 0.0 $24M 543k 43.55
Gores Holdings Iii Inc unit 09/07/2024 0.0 $30M 2.9M 10.37
Spirit Realty Capital 0.0 $25M 577k 42.66
Chewy Inc cl a (CHWY) 0.0 $24M 697k 35.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $26M 386k 68.29
Crown Holdings (CCK) 0.0 $21M 345k 61.10
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 230k 96.75
Taiwan Semiconductor Mfg (TSM) 0.0 $19M 473k 39.17
Boyd Gaming Corporation (BYD) 0.0 $18M 677k 26.94
U.S. Bancorp (USB) 0.0 $17M 326k 52.40
Western Union Company (WU) 0.0 $20M 1.0M 19.89
Ameriprise Financial (AMP) 0.0 $23M 159k 145.16
Ecolab (ECL) 0.0 $20M 100k 197.44
Baxter International (BAX) 0.0 $21M 259k 81.90
Incyte Corporation (INCY) 0.0 $22M 262k 84.96
AES Corporation (AES) 0.0 $20M 1.2M 16.76
Ameren Corporation (AEE) 0.0 $19M 254k 75.11
3M Company (MMM) 0.0 $21M 123k 173.30
Cummins (CMI) 0.0 $21M 124k 171.34
Snap-on Incorporated (SNA) 0.0 $22M 130k 165.64
Watsco, Incorporated (WSO) 0.0 $18M 107k 163.53
Zebra Technologies (ZBRA) 0.0 $21M 98k 209.49
Nu Skin Enterprises (NUS) 0.0 $23M 457k 49.32
Verisign (VRSN) 0.0 $22M 107k 209.16
Mid-America Apartment (MAA) 0.0 $22M 190k 117.76
Nokia Corporation (NOK) 0.0 $17M 3.5M 5.01
CSG Systems International (CSGS) 0.0 $17M 353k 48.83
Analog Devices (ADI) 0.0 $18M 158k 112.85
Cincinnati Financial Corporation (CINF) 0.0 $20M 195k 103.67
Raytheon Company 0.0 $23M 132k 173.88
Campbell Soup Company (CPB) 0.0 $23M 570k 40.07
Kroger (KR) 0.0 $17M 768k 21.71
American Financial (AFG) 0.0 $18M 171k 102.47
NCR Corporation (VYX) 0.0 $22M 706k 31.10
Pepsi (PEP) 0.0 $18M 136k 131.12
John Wiley & Sons (WLY) 0.0 $21M 466k 45.86
Encana Corp 0.0 $23M 4.5M 5.13
First Midwest Ban 0.0 $18M 864k 20.47
Torchmark Corporation 0.0 $17M 191k 89.46
Henry Schein (HSIC) 0.0 $18M 258k 69.90
SL Green Realty 0.0 $19M 231k 80.37
National Beverage (FIZZ) 0.0 $20M 451k 44.63
Dollar Tree (DLTR) 0.0 $20M 188k 107.39
Hilltop Holdings (HTH) 0.0 $22M 1.0M 21.27
Scientific Games (LNW) 0.0 $19M 955k 19.82
Live Nation Entertainment (LYV) 0.0 $21M 318k 66.25
Big Lots (BIGGQ) 0.0 $19M 674k 28.61
East West Ban (EWBC) 0.0 $17M 371k 46.77
Xcel Energy (XEL) 0.0 $19M 321k 59.49
Nexstar Broadcasting (NXST) 0.0 $19M 186k 101.00
Advanced Micro Devices (AMD) 0.0 $23M 759k 30.37
Quanta Services (PWR) 0.0 $19M 499k 38.19
Darling International (DAR) 0.0 $20M 1.0M 19.89
Owens-Illinois 0.0 $20M 1.2M 17.27
Abiomed 0.0 $20M 76k 260.48
Alaska Air (ALK) 0.0 $18M 286k 63.91
Cooper Tire & Rubber Company 0.0 $18M 560k 31.55
DTE Energy Company (DTE) 0.0 $20M 156k 127.88
Euronet Worldwide (EEFT) 0.0 $22M 130k 168.24
Jabil Circuit (JBL) 0.0 $19M 601k 31.60
Moog (MOG.A) 0.0 $19M 205k 93.61
Oil States International (OIS) 0.0 $23M 1.2M 18.30
Oxford Industries (OXM) 0.0 $22M 293k 75.80
Rogers Corporation (ROG) 0.0 $17M 99k 172.58
Textron (TXT) 0.0 $20M 377k 53.04
West Pharmaceutical Services (WST) 0.0 $19M 152k 125.15
Hexcel Corporation (HXL) 0.0 $20M 243k 80.88
Lululemon Athletica (LULU) 0.0 $20M 112k 180.21
Neurocrine Biosciences (NBIX) 0.0 $21M 254k 84.44
Pan American Silver Corp Can (PAAS) 0.0 $22M 1.7M 12.91
Provident Financial Services (PFS) 0.0 $17M 709k 24.25
Children's Place Retail Stores (PLCE) 0.0 $17M 174k 95.38
Skyworks Solutions (SWKS) 0.0 $21M 273k 77.27
Agree Realty Corporation (ADC) 0.0 $20M 306k 64.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 144k 115.61
Hancock Holding Company (HWC) 0.0 $21M 518k 40.06
Kinross Gold Corp (KGC) 0.0 $20M 5.1M 3.88
Rigel Pharmaceuticals 0.0 $18M 6.8M 2.61
Tanger Factory Outlet Centers (SKT) 0.0 $20M 1.2M 16.21
Stamps 0.0 $19M 427k 45.27
UniFirst Corporation (UNF) 0.0 $20M 107k 188.57
CommVault Systems (CVLT) 0.0 $19M 380k 49.62
Arbor Realty Trust (ABR) 0.0 $23M 1.9M 12.12
Golar Lng (GLNG) 0.0 $21M 1.2M 18.48
HCP 0.0 $21M 663k 31.98
Taubman Centers 0.0 $21M 514k 40.83
Bank Of Montreal Cadcom (BMO) 0.0 $19M 253k 75.45
First American Financial (FAF) 0.0 $19M 361k 53.70
PROS Holdings (PRO) 0.0 $18M 282k 63.26
CNO Financial (CNO) 0.0 $23M 1.4M 16.68
Pinnacle West Capital Corporation (PNW) 0.0 $20M 208k 94.09
Select Medical Holdings Corporation (SEM) 0.0 $19M 1.2M 15.87
Yamana Gold 0.0 $20M 7.8M 2.52
Utilities SPDR (XLU) 0.0 $19M 316k 59.63
Udr (UDR) 0.0 $22M 492k 44.89
Green Dot Corporation (GDOT) 0.0 $23M 472k 48.90
Pacific Premier Ban (PPBI) 0.0 $18M 588k 30.88
General Motors Company (GM) 0.0 $22M 576k 38.53
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 815k 26.73
Fidelity Southern Corporation 0.0 $20M 651k 30.97
Heska Corporation 0.0 $18M 207k 85.17
Banner Corp (BANR) 0.0 $18M 324k 54.15
Wendy's/arby's Group (WEN) 0.0 $20M 1.0M 19.58
Alkermes (ALKS) 0.0 $17M 743k 22.54
Expedia (EXPE) 0.0 $21M 161k 133.03
American Tower Reit (AMT) 0.0 $22M 107k 204.45
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 139k 142.56
Aon 0.0 $19M 101k 192.98
Yelp Inc cl a (YELP) 0.0 $17M 490k 34.18
Phillips 66 (PSX) 0.0 $21M 227k 93.54
4068594 Enphase Energy (ENPH) 0.0 $21M 1.1M 18.23
stock 0.0 $18M 139k 125.75
Forum Energy Technolo 0.0 $18M 5.4M 3.42
Epr Properties (EPR) 0.0 $21M 278k 74.59
L Brands 0.0 $20M 758k 26.10
Constellium Holdco B V cl a 0.0 $19M 1.9M 10.04
Nanostring Technologies (NSTGQ) 0.0 $22M 707k 30.35
Cnh Industrial (CNH) 0.0 $21M 2.1M 10.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 439k 40.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $23M 901k 25.44
Knowles (KN) 0.0 $19M 1.0M 18.31
Ladder Capital Corp Class A (LADR) 0.0 $21M 1.2M 16.61
Sabre (SABR) 0.0 $20M 920k 22.20
Healthequity (HQY) 0.0 $23M 348k 65.40
Cyberark Software (CYBR) 0.0 $23M 181k 127.84
Cymabay Therapeutics 0.0 $21M 3.0M 7.16
Keysight Technologies (KEYS) 0.0 $18M 195k 89.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 438k 40.47
Sientra 0.0 $19M 3.1M 6.16
Momo 0.0 $20M 556k 35.80
Virtu Financial Inc Class A (VIRT) 0.0 $17M 776k 21.78
Fitbit 0.0 $21M 4.8M 4.40
National Storage Affiliates shs ben int (NSA) 0.0 $20M 689k 28.94
Wingstop (WING) 0.0 $19M 196k 94.75
Everi Hldgs (EVRI) 0.0 $19M 1.6M 11.93
Pjt Partners (PJT) 0.0 $22M 536k 40.52
Global Blood Therapeutics In 0.0 $17M 331k 52.60
Match 0.0 $19M 285k 67.27
Four Corners Ppty Tr (FCPT) 0.0 $21M 754k 27.33
Atlassian Corp Plc cl a 0.0 $18M 135k 130.84
Mimecast 0.0 $22M 462k 46.71
Viewray (VRAYQ) 0.0 $18M 2.0M 8.81
Waste Connections (WCN) 0.0 $22M 229k 95.58
Ingevity (NGVT) 0.0 $19M 180k 105.17
Acacia Communications 0.0 $21M 438k 47.16
Ihs Markit 0.0 $19M 305k 63.72
Audentes Therapeutics 0.0 $20M 518k 37.86
Tpi Composites (TPIC) 0.0 $17M 698k 24.72
Trilogy Metals (TMQ) 0.0 $17M 5.9M 2.95
Elf Beauty (ELF) 0.0 $21M 1.5M 14.10
Nutanix Inc cl a (NTNX) 0.0 $19M 745k 25.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $23M 826k 27.56
R1 Rcm 0.0 $17M 1.4M 12.58
Peabody Energy (BTU) 0.0 $20M 843k 24.10
Knight Swift Transn Hldgs (KNX) 0.0 $22M 662k 32.84
Black Knight 0.0 $21M 343k 60.15
National Vision Hldgs (EYE) 0.0 $19M 632k 30.73
Caesars Entmt Corp note 5.000%10/0 0.0 $21M 12k 1717.25
Banco Santander S A Sponsored Adr B 0.0 $20M 2.6M 7.65
Zscaler Incorporated (ZS) 0.0 $20M 260k 76.64
Spotify Technology Sa (SPOT) 0.0 $19M 130k 146.43
Avalara 0.0 $19M 269k 72.20
Far Pt Acquisition Corp unit 06/01/2025 0.0 $18M 1.7M 10.64
Anaplan 0.0 $21M 408k 50.47
Guardant Health (GH) 0.0 $17M 194k 86.33
Twist Bioscience Corp (TWST) 0.0 $18M 620k 29.01
Ari 5.375% 10/15/23 0.0 $18M 18k 1001.26
Gores Metropoulos Inc unit 99/99/9999 0.0 $20M 1.9M 10.59
Dominion Energy Inc unit 99/99/9999 0.0 $22M 210k 103.42
Stewart Information Services Corporation (STC) 0.0 $11M 278k 40.49
Mobile TeleSystems OJSC 0.0 $13M 1.4M 9.31
Companhia Siderurgica Nacional (SID) 0.0 $11M 2.6M 4.31
Grupo Televisa (TV) 0.0 $15M 1.8M 8.44
Portland General Electric Company (POR) 0.0 $12M 222k 54.17
Denny's Corporation (DENN) 0.0 $15M 723k 20.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 274k 52.01
BlackRock (BLK) 0.0 $13M 28k 469.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 617k 21.83
Progressive Corporation (PGR) 0.0 $12M 148k 79.93
First Financial Ban (FFBC) 0.0 $11M 469k 24.22
Principal Financial (PFG) 0.0 $14M 245k 57.92
Total System Services 0.0 $16M 127k 128.27
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 179k 87.59
Interactive Brokers (IBKR) 0.0 $15M 276k 54.20
SEI Investments Company (SEIC) 0.0 $14M 254k 56.10
SLM Corporation (SLM) 0.0 $17M 1.7M 9.72
Equifax (EFX) 0.0 $11M 79k 135.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16M 264k 62.14
Dick's Sporting Goods (DKS) 0.0 $13M 362k 34.60
Crocs (CROX) 0.0 $14M 713k 19.75
Career Education 0.0 $12M 606k 19.07
H&R Block (HRB) 0.0 $10M 353k 29.30
Hillenbrand (HI) 0.0 $11M 269k 39.57
Hologic (HOLX) 0.0 $13M 273k 48.00
Lincoln Electric Holdings (LECO) 0.0 $11M 128k 82.32
Lumber Liquidators Holdings (LLFLQ) 0.0 $12M 1.0M 11.55
Mercury General Corporation (MCY) 0.0 $11M 174k 62.50
V.F. Corporation (VFC) 0.0 $11M 125k 87.35
Molson Coors Brewing Company (TAP) 0.0 $13M 229k 56.00
Boeing Company (BA) 0.0 $10M 28k 364.00
Simpson Manufacturing (SSD) 0.0 $10M 151k 66.46
Akamai Technologies (AKAM) 0.0 $13M 164k 80.14
Briggs & Stratton Corporation 0.0 $10M 981k 10.24
Avista Corporation (AVA) 0.0 $14M 319k 44.60
Cooper Companies 0.0 $11M 32k 337.00
Whirlpool Corporation (WHR) 0.0 $11M 80k 142.36
National-Oilwell Var 0.0 $10M 450k 22.23
Barnes (B) 0.0 $13M 232k 56.34
MDU Resources (MDU) 0.0 $14M 560k 25.80
Electronics For Imaging 0.0 $11M 289k 36.91
CenturyLink 0.0 $13M 1.1M 11.76
Adtran 0.0 $12M 780k 15.25
Becton, Dickinson and (BDX) 0.0 $13M 53k 252.02
Yum! Brands (YUM) 0.0 $14M 123k 110.78
AngloGold Ashanti 0.0 $10M 560k 17.81
Cemex SAB de CV (CX) 0.0 $10M 2.4M 4.24
DISH Network 0.0 $13M 328k 38.41
Fluor Corporation (FLR) 0.0 $14M 418k 33.69
Honda Motor (HMC) 0.0 $11M 432k 25.84
Stryker Corporation (SYK) 0.0 $11M 55k 205.60
KT Corporation (KT) 0.0 $12M 963k 12.37
Marriott International (MAR) 0.0 $12M 84k 140.31
Sap (SAP) 0.0 $14M 103k 136.80
First Industrial Realty Trust (FR) 0.0 $14M 368k 36.74
Abercrombie & Fitch (ANF) 0.0 $11M 706k 16.04
Deluxe Corporation (DLX) 0.0 $15M 359k 40.66
Hershey Company (HSY) 0.0 $13M 99k 134.03
Penn National Gaming (PENN) 0.0 $10M 520k 19.26
Ii-vi 0.0 $13M 368k 36.56
FLIR Systems 0.0 $10M 189k 54.10
AvalonBay Communities (AVB) 0.0 $11M 54k 203.18
CoStar (CSGP) 0.0 $16M 30k 554.06
ConAgra Foods (CAG) 0.0 $15M 574k 26.52
PPL Corporation (PPL) 0.0 $16M 512k 31.01
Methanex Corp (MEOH) 0.0 $13M 283k 45.46
Credit Acceptance (CACC) 0.0 $11M 23k 483.84
Highwoods Properties (HIW) 0.0 $10M 248k 41.30
IDEX Corporation (IEX) 0.0 $10M 61k 172.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $12M 146k 80.53
CNA Financial Corporation (CNA) 0.0 $10M 220k 47.07
Hub (HUBG) 0.0 $11M 249k 41.98
Fair Isaac Corporation (FICO) 0.0 $15M 46k 314.03
Magellan Health Services 0.0 $12M 167k 74.23
Texas Capital Bancshares (TCBI) 0.0 $13M 208k 61.37
AMN Healthcare Services (AMN) 0.0 $10M 192k 54.25
Louisiana-Pacific Corporation (LPX) 0.0 $14M 530k 26.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 80k 162.11
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.2M 11.63
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 4.2M 3.81
Eaton Vance 0.0 $13M 306k 43.13
Boston Private Financial Holdings 0.0 $13M 1.1M 12.07
Celanese Corporation (CE) 0.0 $13M 119k 107.80
Cogent Communications (CCOI) 0.0 $13M 221k 59.36
Enbridge (ENB) 0.0 $15M 427k 36.08
Seagate Technology Com Stk 0.0 $16M 346k 47.11
Ares Capital Corporation (ARCC) 0.0 $15M 807k 17.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 1.1M 9.57
Medifast (MED) 0.0 $15M 118k 128.50
Perficient (PRFT) 0.0 $14M 396k 34.32
Cinemark Holdings (CNK) 0.0 $13M 367k 36.10
Concho Resources 0.0 $15M 145k 103.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 940k 11.04
GameStop (GME) 0.0 $13M 2.3M 5.47
HEICO Corporation (HEI) 0.0 $11M 83k 133.81
InterDigital (IDCC) 0.0 $16M 249k 64.40
Kilroy Realty Corporation (KRC) 0.0 $14M 189k 73.81
MGE Energy (MGEE) 0.0 $14M 189k 73.08
Oge Energy Corp (OGE) 0.0 $10M 238k 42.56
Teledyne Technologies Incorporated (TDY) 0.0 $11M 39k 273.86
Tata Motors 0.0 $13M 1.1M 11.68
Ternium (TX) 0.0 $13M 592k 22.43
Universal Insurance Holdings (UVE) 0.0 $13M 452k 27.90
Banco Bradesco SA (BBD) 0.0 $12M 1.2M 9.82
Flowserve Corporation (FLS) 0.0 $11M 202k 52.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 373k 38.68
Hain Celestial (HAIN) 0.0 $14M 619k 21.90
Lennox International (LII) 0.0 $16M 57k 275.06
Monolithic Power Systems (MPWR) 0.0 $16M 116k 135.78
NetScout Systems (NTCT) 0.0 $14M 555k 25.39
Urban Outfitters (URBN) 0.0 $12M 547k 22.75
Valmont Industries (VMI) 0.0 $15M 114k 126.81
Agnico (AEM) 0.0 $14M 280k 51.24
Berkshire Hills Ban (BHLB) 0.0 $12M 382k 31.39
Callon Pete Co Del Com Stk 0.0 $10M 1.5M 6.59
CryoLife (AORT) 0.0 $11M 375k 29.93
ICF International (ICFI) 0.0 $12M 167k 72.80
Inter Parfums (IPAR) 0.0 $12M 180k 66.49
Kansas City Southern 0.0 $13M 107k 121.82
Realty Income (O) 0.0 $10M 144k 68.97
PS Business Parks 0.0 $10M 60k 168.53
SJW (SJW) 0.0 $10M 170k 60.77
Standex Int'l (SXI) 0.0 $11M 155k 73.14
UMB Financial Corporation (UMBF) 0.0 $16M 244k 65.82
WesBan (WSBC) 0.0 $15M 385k 38.55
Astronics Corporation (ATRO) 0.0 $14M 338k 40.22
Flowers Foods (FLO) 0.0 $11M 472k 23.27
PNM Resources (TXNM) 0.0 $12M 235k 50.91
Silicon Motion Technology (SIMO) 0.0 $13M 287k 44.38
Sunstone Hotel Investors (SHO) 0.0 $14M 1.0M 13.71
Extreme Networks (EXTR) 0.0 $11M 1.6M 6.47
PetMed Express (PETS) 0.0 $12M 741k 15.67
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 154k 72.56
Federal Realty Inv. Trust 0.0 $16M 127k 128.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 531k 25.88
Aspen Technology 0.0 $16M 132k 124.28
Anika Therapeutics (ANIK) 0.0 $12M 289k 40.62
Central Garden & Pet (CENTA) 0.0 $10M 422k 24.64
EQT Corporation (EQT) 0.0 $15M 949k 15.81
Mednax (MD) 0.0 $14M 568k 25.23
1-800-flowers (FLWS) 0.0 $11M 590k 18.88
PGT 0.0 $12M 738k 16.72
Cosan Ltd shs a 0.0 $14M 1.0M 13.36
Hyatt Hotels Corporation (H) 0.0 $12M 155k 76.13
B&G Foods (BGS) 0.0 $14M 685k 20.80
Virtus Investment Partners (VRTS) 0.0 $11M 102k 107.40
Brandywine Realty Trust (BDN) 0.0 $17M 1.2M 14.32
AECOM Technology Corporation (ACM) 0.0 $13M 341k 37.85
Amicus Therapeutics (FOLD) 0.0 $14M 1.1M 12.48
Regency Centers Corporation (REG) 0.0 $13M 193k 66.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13M 35k 354.58
Vonage Holdings 0.0 $11M 926k 11.33
BRF Brasil Foods SA (BRFS) 0.0 $16M 2.2M 7.60
Ebix (EBIXQ) 0.0 $17M 328k 50.22
Medidata Solutions 0.0 $16M 175k 90.51
Colfax Corporation 0.0 $16M 572k 28.03
iShares Silver Trust (SLV) 0.0 $17M 1.1M 14.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $16M 273k 59.87
Tesla Motors (TSLA) 0.0 $13M 60k 223.47
Achillion Pharmaceuticals 0.0 $12M 4.3M 2.68
Verint Systems (VRNT) 0.0 $11M 205k 53.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11M 56k 188.20
Hudson Pacific Properties (HPP) 0.0 $15M 457k 33.27
Pebblebrook Hotel Trust (PEB) 0.0 $10M 364k 28.18
Embraer S A (ERJ) 0.0 $16M 792k 20.13
CoreSite Realty 0.0 $12M 102k 115.17
First Ban (FBNC) 0.0 $11M 291k 36.42
Omeros Corporation (OMER) 0.0 $11M 686k 15.69
SPS Commerce (SPSC) 0.0 $15M 144k 102.21
Simmons First National Corporation (SFNC) 0.0 $10M 436k 23.26
Franco-Nevada Corporation (FNV) 0.0 $13M 153k 84.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 103k 113.30
WisdomTree Investments (WT) 0.0 $15M 2.4M 6.17
Insperity (NSP) 0.0 $13M 106k 122.14
Materion Corporation (MTRN) 0.0 $13M 191k 67.81
D Fluidigm Corp Del (LAB) 0.0 $12M 978k 12.32
Amc Networks Inc Cl A (AMCX) 0.0 $12M 213k 54.50
Ishares Tr fltg rate nt (FLOT) 0.0 $10M 197k 50.93
Fortune Brands (FBIN) 0.0 $12M 202k 57.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 128k 96.40
Sunpower (SPWRQ) 0.0 $14M 1.3M 10.69
Telephone And Data Systems (TDS) 0.0 $13M 422k 30.40
Us Silica Hldgs (SLCA) 0.0 $13M 984k 12.79
Rexnord 0.0 $11M 367k 30.22
Retail Properties Of America 0.0 $11M 945k 11.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 1.4M 8.63
Supernus Pharmaceuticals (SUPN) 0.0 $11M 330k 33.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 759k 21.10
Dht Holdings (DHT) 0.0 $14M 2.4M 5.91
Sarepta Therapeutics (SRPT) 0.0 $12M 81k 151.95
National Bank Hldgsk (NBHC) 0.0 $15M 404k 36.30
Bloomin Brands (BLMN) 0.0 $12M 654k 18.91
Qualys (QLYS) 0.0 $15M 168k 87.08
REPCOM cla 0.0 $11M 163k 69.69
Boise Cascade (BCC) 0.0 $14M 484k 28.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 69k 150.87
D Stemline Therapeutics 0.0 $14M 914k 15.32
Evertec (EVTC) 0.0 $14M 427k 32.70
Esperion Therapeutics (ESPR) 0.0 $10M 224k 46.52
Intelsat Sa 0.0 $10M 526k 19.45
Bluebird Bio (BLUE) 0.0 $11M 84k 127.20
Masonite International 0.0 $10M 195k 52.68
Premier (PINC) 0.0 $16M 411k 39.11
Leidos Holdings (LDOS) 0.0 $12M 145k 79.85
Sprouts Fmrs Mkt (SFM) 0.0 $16M 861k 18.89
Mirati Therapeutics 0.0 $16M 159k 103.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $12M 1.3M 9.38
Essent (ESNT) 0.0 $10M 213k 46.99
Chegg (CHGG) 0.0 $10M 270k 38.59
re Max Hldgs Inc cl a (RMAX) 0.0 $14M 463k 30.76
Lgi Homes (LGIH) 0.0 $10M 144k 71.43
Oxford Immunotec Global 0.0 $15M 1.1M 13.76
Veracyte (VCYT) 0.0 $16M 555k 28.51
Retrophin 0.0 $12M 601k 20.10
One Gas (OGS) 0.0 $10M 115k 90.30
Varonis Sys (VRNS) 0.0 $16M 257k 61.94
Dicerna Pharmaceuticals 0.0 $12M 764k 15.75
Gopro (GPRO) 0.0 $14M 2.5M 5.46
Moelis & Co (MC) 0.0 $10M 294k 34.95
Paycom Software (PAYC) 0.0 $10M 45k 226.71
Quotient 0.0 $10M 1.1M 9.35
Anthem (ELV) 0.0 $15M 52k 282.21
Dermira 0.0 $11M 1.1M 9.56
Nevro (NVRO) 0.0 $12M 189k 64.83
Pra Health Sciences 0.0 $11M 115k 99.15
Veritex Hldgs (VBTX) 0.0 $11M 414k 25.95
Medtronic (MDT) 0.0 $13M 137k 97.38
Workiva Inc equity us cm (WK) 0.0 $15M 263k 58.09
First Fndtn (FFWM) 0.0 $10M 748k 13.44
Mylan Nv 0.0 $11M 558k 19.04
Summit Matls Inc cl a (SUM) 0.0 $11M 574k 19.25
Solaredge Technologies (SEDG) 0.0 $15M 235k 62.46
Wec Energy Group (WEC) 0.0 $15M 181k 83.37
Abeona Therapeutics 0.0 $17M 3.4M 4.78
Community Healthcare Tr (CHCT) 0.0 $15M 367k 39.41
Alarm Com Hldgs (ALRM) 0.0 $13M 249k 53.50
Univar 0.0 $12M 547k 22.04
Chemours (CC) 0.0 $17M 690k 24.00
Lumentum Hldgs (LITE) 0.0 $13M 236k 53.41
Performance Food (PFGC) 0.0 $10M 249k 40.03
Chubb (CB) 0.0 $16M 106k 147.29
Myokardia 0.0 $13M 262k 50.14
Voyager Therapeutics (VYGR) 0.0 $13M 488k 27.22
Frontline 0.0 $14M 1.8M 8.00
Axsome Therapeutics (AXSM) 0.0 $10M 390k 25.75
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $15M 883k 16.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 488k 26.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 387k 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 294k 37.98
Atlantica Yield (AY) 0.0 $12M 530k 22.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $16M 758k 21.48
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $15M 16k 989.35
At Home Group 0.0 $11M 1.7M 6.66
Versum Matls 0.0 $15M 288k 51.58
Centennial Resource Developmen cs 0.0 $16M 2.0M 7.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 530k 24.97
Yum China Holdings (YUMC) 0.0 $10M 219k 46.20
Tellurian (TELL) 0.0 $10M 1.3M 7.85
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $11M 11k 1011.27
Axon Enterprise (AXON) 0.0 $15M 226k 64.21
Tesla Inc convertible security 0.0 $15M 15k 983.72
Candj Energy Svcs 0.0 $16M 1.4M 11.78
Wheaton Precious Metals Corp (WPM) 0.0 $15M 634k 24.18
Janus Henderson Group Plc Ord (JHG) 0.0 $10M 468k 21.40
Schneider National Inc cl b (SNDR) 0.0 $16M 850k 18.24
Tcg Bdc (CGBD) 0.0 $11M 715k 15.24
Dish Network Corp note 3.375% 8/1 0.0 $15M 15k 975.00
Switch Inc cl a 0.0 $15M 1.2M 13.09
Mongodb Inc. Class A (MDB) 0.0 $12M 80k 152.09
Brightsphere Inv 0.0 $10M 891k 11.41
Bilibili Ads (BILI) 0.0 $10M 617k 16.27
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $14M 14k 1043.72
Perspecta 0.0 $16M 692k 23.41
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $12M 768k 16.10
Trinity Merger Corp 0.0 $10M 950k 10.63
Smartsheet (SMAR) 0.0 $12M 243k 48.40
Pure Acquisition Corp unit 04/13/2023 0.0 $12M 1.1M 10.69
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15M 300k 49.22
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $15M 1.5M 10.50
Hexo Corp 0.0 $14M 2.7M 5.32
Cushman Wakefield (CWK) 0.0 $12M 655k 17.88
Liveramp Holdings (RAMP) 0.0 $13M 267k 48.48
Equitrans Midstream Corp (ETRN) 0.0 $12M 627k 19.71
Elastic N V ord (ESTC) 0.0 $13M 178k 74.66
Collier Creek Holdings unit 99/99/9999 0.0 $15M 1.4M 10.55
Maxar Technologies 0.0 $14M 1.8M 7.82
Designer Brands (DBI) 0.0 $13M 653k 19.17
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $12M 1.2M 10.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $16M 151k 108.94
Corteva (CTVA) 0.0 $16M 541k 29.57
Grocery Outlet Hldg Corp (GO) 0.0 $13M 386k 32.88
Silk Road Medical Inc Common 0.0 $14M 290k 48.46
Gds Hldgs Ltd note 0.0 $16M 17k 987.82
Change Healthcare 0.0 $17M 1.1M 14.60
Pagerduty (PD) 0.0 $14M 296k 47.05
Tradeweb Markets (TW) 0.0 $13M 307k 43.81
Bridgebio Pharma (BBIO) 0.0 $10M 380k 26.97
Haymaker Acquisition Unt 0.0 $15M 1.5M 10.24
Landcadia Holdings Ii Unt 0.0 $10M 1.0M 10.00
Diamond Eagle Acquisition Co unit 0.0 $13M 1.3M 10.06
Rattler Midstream 0.0 $14M 710k 19.39
Stoke Therapeutics (STOK) 0.0 $16M 553k 29.17
Compass Minerals International (CMP) 0.0 $4.8M 87k 54.95
Loews Corporation (L) 0.0 $4.9M 90k 54.67
Hasbro (HAS) 0.0 $3.8M 36k 105.67
China Petroleum & Chemical 0.0 $6.5M 95k 68.20
Banco Santander (BSBR) 0.0 $5.3M 449k 11.87
Lear Corporation (LEA) 0.0 $7.5M 54k 139.27
China Mobile 0.0 $6.3M 140k 45.29
ICICI Bank (IBN) 0.0 $3.3M 264k 12.59
Corning Incorporated (GLW) 0.0 $5.6M 169k 33.23
Radware Ltd ord (RDWR) 0.0 $3.9M 158k 24.73
iStar Financial 0.0 $9.3M 749k 12.42
Emcor (EME) 0.0 $7.0M 79k 88.10
FTI Consulting (FCN) 0.0 $5.1M 61k 83.84
M&T Bank Corporation (MTB) 0.0 $5.4M 32k 170.06
Seattle Genetics 0.0 $6.2M 89k 69.25
Sony Corporation (SONY) 0.0 $5.8M 111k 52.39
Brookfield Asset Management 0.0 $5.8M 122k 47.78
At&t (T) 0.0 $6.8M 204k 33.51
Avon Products 0.0 $9.0M 2.3M 3.89
Brown & Brown (BRO) 0.0 $9.0M 268k 33.50
Cullen/Frost Bankers (CFR) 0.0 $5.8M 62k 93.65
Diebold Incorporated 0.0 $7.4M 813k 9.16
Harsco Corporation (NVRI) 0.0 $7.0M 256k 27.44
Hawaiian Electric Industries (HE) 0.0 $4.1M 93k 43.55
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 57k 91.41
Leggett & Platt (LEG) 0.0 $8.9M 231k 38.37
Mattel (MAT) 0.0 $4.4M 391k 11.21
Nuance Communications 0.0 $4.5M 285k 15.97
Polaris Industries (PII) 0.0 $9.2M 101k 91.23
Public Storage (PSA) 0.0 $8.7M 37k 238.16
Sherwin-Williams Company (SHW) 0.0 $6.0M 13k 458.32
W.W. Grainger (GWW) 0.0 $8.8M 33k 268.22
AFLAC Incorporated (AFL) 0.0 $3.5M 64k 54.80
Franklin Electric (FELE) 0.0 $5.2M 111k 47.50
Granite Construction (GVA) 0.0 $5.4M 113k 48.18
Nordstrom (JWN) 0.0 $7.1M 222k 31.86
Gold Fields (GFI) 0.0 $7.7M 1.4M 5.41
Verizon Communications (VZ) 0.0 $4.6M 81k 57.13
Cabot Corporation (CBT) 0.0 $9.8M 206k 47.71
Commercial Metals Company (CMC) 0.0 $7.9M 442k 17.85
Autoliv (ALV) 0.0 $3.7M 53k 70.50
Darden Restaurants (DRI) 0.0 $7.7M 63k 121.73
Helen Of Troy (HELE) 0.0 $4.5M 35k 130.60
Rent-A-Center (UPBD) 0.0 $4.6M 172k 26.63
Vishay Intertechnology (VSH) 0.0 $9.4M 567k 16.52
Invacare Corporation 0.0 $8.7M 1.7M 5.19
Cott Corp 0.0 $9.4M 704k 13.35
SkyWest (SKYW) 0.0 $8.1M 134k 60.67
Ethan Allen Interiors (ETD) 0.0 $4.5M 212k 21.06
Eastman Chemical Company (EMN) 0.0 $4.9M 63k 77.85
Herman Miller (MLKN) 0.0 $6.8M 151k 44.70
Haemonetics Corporation (HAE) 0.0 $6.1M 51k 120.35
Crane 0.0 $9.0M 108k 83.44
Koninklijke Philips Electronics NV (PHG) 0.0 $7.4M 171k 43.58
Helmerich & Payne (HP) 0.0 $8.2M 162k 50.62
United States Cellular Corporation (USM) 0.0 $4.9M 110k 44.67
Casey's General Stores (CASY) 0.0 $3.6M 23k 155.98
PerkinElmer (RVTY) 0.0 $5.6M 58k 96.40
Progress Software Corporation (PRGS) 0.0 $9.7M 222k 43.62
Callaway Golf Company (MODG) 0.0 $6.1M 354k 17.16
MSC Industrial Direct (MSM) 0.0 $8.3M 112k 74.26
AGCO Corporation (AGCO) 0.0 $6.1M 79k 77.57
Lancaster Colony (LANC) 0.0 $4.3M 29k 148.61
Wolverine World Wide (WWW) 0.0 $3.6M 132k 27.54
Sotheby's 0.0 $9.5M 164k 58.13
Universal Electronics (UEIC) 0.0 $8.9M 217k 41.02
Deere & Company (DE) 0.0 $7.4M 45k 165.71
Domtar Corp 0.0 $7.3M 164k 44.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.3M 663k 9.50
GlaxoSmithKline 0.0 $7.7M 193k 40.02
Hess (HES) 0.0 $4.9M 77k 63.58
Royal Dutch Shell 0.0 $4.2M 64k 65.07
Ultrapar Participacoes SA (UGP) 0.0 $9.8M 1.9M 5.24
Gap (GAP) 0.0 $4.8M 268k 17.97
White Mountains Insurance Gp (WTM) 0.0 $5.8M 5.7k 1021.54
iShares Russell 1000 Value Index (IWD) 0.0 $8.0M 63k 127.22
KB Financial (KB) 0.0 $4.5M 113k 39.48
Patterson Companies (PDCO) 0.0 $4.5M 196k 22.90
Mbia (MBI) 0.0 $7.0M 747k 9.31
PG&E Corporation (PCG) 0.0 $7.6M 330k 22.92
Southern Company (SO) 0.0 $7.8M 142k 55.28
Murphy Oil Corporation (MUR) 0.0 $3.8M 155k 24.65
Pool Corporation (POOL) 0.0 $6.5M 34k 191.01
Tupperware Brands Corporation 0.0 $3.6M 188k 19.03
Msci (MSCI) 0.0 $8.4M 35k 238.80
Encore Capital (ECPG) 0.0 $5.9M 174k 33.87
AutoZone (AZO) 0.0 $3.4M 3.1k 1098.53
Discovery Communications 0.0 $4.6M 163k 28.45
eHealth (EHTH) 0.0 $6.4M 75k 86.11
Discovery Communications 0.0 $8.3M 271k 30.70
United States Oil Fund 0.0 $3.6M 300k 12.04
Papa John's Int'l (PZZA) 0.0 $8.8M 196k 44.72
Vornado Realty Trust (VNO) 0.0 $3.7M 58k 64.11
PetroChina Company 0.0 $5.2M 94k 55.08
NewMarket Corporation (NEU) 0.0 $9.0M 22k 400.94
Old Republic International Corporation (ORI) 0.0 $3.7M 166k 22.38
American National Insurance Company 0.0 $6.4M 55k 116.47
Arch Capital Group (ACGL) 0.0 $9.1M 245k 37.08
Paccar (PCAR) 0.0 $6.3M 88k 71.66
Thor Industries (THO) 0.0 $9.4M 160k 58.45
Kaiser Aluminum (KALU) 0.0 $4.7M 48k 97.61
Gra (GGG) 0.0 $7.2M 144k 50.18
Kennametal (KMT) 0.0 $6.5M 175k 36.99
Marathon Oil Corporation (MRO) 0.0 $8.5M 598k 14.21
Pos (PKX) 0.0 $8.7M 165k 53.06
Umpqua Holdings Corporation 0.0 $3.4M 204k 16.59
Meredith Corporation 0.0 $7.8M 142k 55.06
Gladstone Commercial Corporation (GOOD) 0.0 $9.6M 454k 21.22
Donaldson Company (DCI) 0.0 $8.6M 169k 50.86
Southwest Gas Corporation (SWX) 0.0 $5.9M 66k 89.62
Ventas (VTR) 0.0 $7.1M 103k 68.35
SPDR Gold Trust (GLD) 0.0 $9.8M 74k 133.20
New Oriental Education & Tech 0.0 $5.4M 56k 96.58
Employers Holdings (EIG) 0.0 $9.1M 216k 42.27
Central Garden & Pet (CENT) 0.0 $6.8M 253k 26.95
McGrath Rent (MGRC) 0.0 $4.2M 68k 62.15
BOK Financial Corporation (BOKF) 0.0 $9.4M 124k 75.48
Hawaiian Holdings 0.0 $5.6M 202k 27.43
Brinker International (EAT) 0.0 $6.1M 154k 39.35
Tenne 0.0 $8.8M 798k 11.09
Silgan Holdings (SLGN) 0.0 $6.6M 217k 30.60
Activision Blizzard 0.0 $7.3M 156k 47.20
salesforce (CRM) 0.0 $4.6M 30k 151.71
Wyndham Worldwide Corporation 0.0 $6.1M 140k 43.90
Dolby Laboratories (DLB) 0.0 $5.8M 90k 64.60
WNS 0.0 $7.3M 124k 59.20
American Axle & Manufact. Holdings (AXL) 0.0 $9.1M 717k 12.76
BGC Partners 0.0 $6.7M 1.3M 5.23
Centrais Eletricas Brasileiras (EBR) 0.0 $3.9M 427k 9.12
Companhia de Saneamento Basi (SBS) 0.0 $6.7M 548k 12.17
Companhia Paranaense de Energia 0.0 $3.7M 290k 12.70
CTS Corporation (CTS) 0.0 $5.4M 196k 27.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 43k 140.69
Meritage Homes Corporation (MTH) 0.0 $4.5M 88k 51.34
Sonic Automotive (SAH) 0.0 $4.5M 193k 23.35
Agilysys (AGYS) 0.0 $7.2M 335k 21.47
Andersons (ANDE) 0.0 $7.2M 263k 27.24
AngioDynamics (ANGO) 0.0 $7.1M 359k 19.69
Brookline Ban (BRKL) 0.0 $3.6M 233k 15.38
Century Aluminum Company (CENX) 0.0 $4.0M 577k 6.91
Cohu (COHU) 0.0 $7.8M 507k 15.43
Hecla Mining Company (HL) 0.0 $7.7M 4.3M 1.80
Huntsman Corporation (HUN) 0.0 $5.2M 252k 20.44
Littelfuse (LFUS) 0.0 $9.2M 52k 176.91
Macquarie Infrastructure Company 0.0 $6.4M 159k 40.54
Methode Electronics (MEI) 0.0 $9.2M 323k 28.57
Reliance Steel & Aluminum (RS) 0.0 $9.7M 103k 94.62
Spartan Motors 0.0 $6.0M 547k 10.96
Synaptics, Incorporated (SYNA) 0.0 $6.2M 213k 29.14
TowneBank (TOWN) 0.0 $4.8M 177k 27.28
Atlas Air Worldwide Holdings 0.0 $5.6M 126k 44.64
Air Transport Services (ATSG) 0.0 $3.6M 147k 24.40
BBVA Banco Frances 0.0 $4.1M 359k 11.32
BHP Billiton (BHP) 0.0 $4.5M 78k 58.12
Companhia Brasileira de Distrib. 0.0 $4.1M 169k 24.48
Columbus McKinnon (CMCO) 0.0 $6.7M 160k 41.97
Comtech Telecomm (CMTL) 0.0 $7.6M 271k 28.11
Copa Holdings Sa-class A (CPA) 0.0 $4.5M 46k 97.56
Cirrus Logic (CRUS) 0.0 $5.7M 131k 43.70
Carrizo Oil & Gas 0.0 $7.0M 700k 10.02
Essex Property Trust (ESS) 0.0 $4.2M 14k 291.93
Exelixis (EXEL) 0.0 $9.1M 425k 21.37
Fulton Financial (FULT) 0.0 $6.0M 366k 16.37
Gulfport Energy Corporation 0.0 $5.9M 1.2M 4.91
H&E Equipment Services (HEES) 0.0 $7.8M 270k 29.09
IPG Photonics Corporation (IPGP) 0.0 $3.8M 25k 154.26
J&J Snack Foods (JJSF) 0.0 $4.4M 28k 160.95
Koppers Holdings (KOP) 0.0 $8.6M 292k 29.36
Manhattan Associates (MANH) 0.0 $7.4M 107k 69.33
Mobile Mini 0.0 $7.8M 255k 30.43
Morningstar (MORN) 0.0 $5.3M 37k 144.64
Northwest Bancshares (NWBI) 0.0 $5.3M 303k 17.61
Omnicell (OMCL) 0.0 $5.0M 58k 86.03
Pegasystems (PEGA) 0.0 $9.5M 133k 71.21
Raven Industries 0.0 $8.5M 238k 35.88
Rush Enterprises (RUSHA) 0.0 $8.7M 239k 36.52
Southside Bancshares (SBSI) 0.0 $7.1M 219k 32.38
Selective Insurance (SIGI) 0.0 $3.6M 49k 74.89
SPX Corporation 0.0 $7.3M 221k 33.02
Terex Corporation (TEX) 0.0 $7.3M 233k 31.40
Titan Machinery (TITN) 0.0 $4.0M 194k 20.58
Trinity Industries (TRN) 0.0 $7.3M 352k 20.75
Monotype Imaging Holdings 0.0 $4.7M 279k 16.84
USANA Health Sciences (USNA) 0.0 $9.6M 121k 79.43
Vanda Pharmaceuticals (VNDA) 0.0 $7.4M 522k 14.09
Werner Enterprises (WERN) 0.0 $7.6M 243k 31.08
Abb (ABBNY) 0.0 $8.1M 405k 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.8M 119k 74.05
Akorn 0.0 $7.9M 1.5M 5.15
American Public Education (APEI) 0.0 $4.4M 149k 29.58
Belden (BDC) 0.0 $3.7M 62k 59.57
Cathay General Ban (CATY) 0.0 $5.0M 140k 35.91
Chesapeake Utilities Corporation (CPK) 0.0 $6.0M 63k 95.03
Computer Programs & Systems (TBRG) 0.0 $7.8M 280k 27.79
California Water Service (CWT) 0.0 $4.3M 86k 50.63
Digimarc Corporation (DMRC) 0.0 $4.3M 97k 44.39
Denbury Resources 0.0 $6.3M 5.1M 1.24
Haynes International (HAYN) 0.0 $4.9M 154k 31.81
Harmony Gold Mining (HMY) 0.0 $9.7M 4.3M 2.27
Knoll 0.0 $7.1M 308k 22.98
MFA Mortgage Investments 0.0 $3.6M 497k 7.18
MGM Resorts International. (MGM) 0.0 $6.0M 210k 28.57
Marten Transport (MRTN) 0.0 $8.3M 458k 18.15
NuVasive 0.0 $5.2M 88k 58.55
Stifel Financial (SF) 0.0 $6.2M 105k 59.06
Shenandoah Telecommunications Company (SHEN) 0.0 $5.2M 134k 38.52
Silicon Laboratories (SLAB) 0.0 $9.5M 92k 103.40
TriCo Bancshares (TCBK) 0.0 $3.4M 91k 37.80
Hanover Insurance (THG) 0.0 $8.3M 65k 128.30
Aar (AIR) 0.0 $9.7M 263k 36.79
Applied Industrial Technologies (AIT) 0.0 $8.2M 134k 61.53
A. O. Smith Corporation (AOS) 0.0 $5.3M 112k 47.16
Associated Banc- (ASB) 0.0 $8.6M 406k 21.14
Astec Industries (ASTE) 0.0 $5.1M 156k 32.56
BancFirst Corporation (BANF) 0.0 $5.3M 94k 55.66
Saul Centers (BFS) 0.0 $4.6M 81k 56.13
Compania Cervecerias Unidas (CCU) 0.0 $4.9M 173k 28.25
Ceva (CEVA) 0.0 $6.9M 283k 24.35
Bancolombia (CIB) 0.0 $5.4M 105k 51.04
CRA International (CRAI) 0.0 $6.0M 155k 38.33
CorVel Corporation (CRVL) 0.0 $7.3M 84k 87.01
Cutera (CUTR) 0.0 $4.7M 228k 20.78
DXP Enterprises (DXPE) 0.0 $4.9M 129k 37.89
Ennis (EBF) 0.0 $3.4M 164k 20.52
Ensign (ENSG) 0.0 $6.3M 110k 56.92
First Commonwealth Financial (FCF) 0.0 $6.2M 458k 13.47
F5 Networks (FFIV) 0.0 $9.9M 68k 145.63
Comfort Systems USA (FIX) 0.0 $8.2M 161k 50.99
Glacier Ban (GBCI) 0.0 $4.6M 112k 40.55
Gentex Corporation (GNTX) 0.0 $3.5M 144k 24.61
Healthcare Services (HCSG) 0.0 $6.6M 218k 30.32
ImmunoGen 0.0 $5.9M 2.7M 2.17
Jack Henry & Associates (JKHY) 0.0 $4.3M 32k 133.93
Luminex Corporation 0.0 $7.9M 383k 20.64
Marcus Corporation (MCS) 0.0 $5.0M 152k 32.96
NBT Ban (NBTB) 0.0 $3.3M 89k 37.51
NorthWestern Corporation (NWE) 0.0 $4.6M 64k 72.14
Otter Tail Corporation (OTTR) 0.0 $3.9M 75k 52.80
PacWest Ban 0.0 $8.2M 211k 38.83
PriceSmart (PSMT) 0.0 $8.6M 168k 51.12
Rambus (RMBS) 0.0 $7.7M 639k 12.04
Scotts Miracle-Gro Company (SMG) 0.0 $8.3M 85k 98.50
1st Source Corporation (SRCE) 0.0 $7.3M 158k 46.40
Sasol (SSL) 0.0 $6.5M 260k 24.85
S&T Ban (STBA) 0.0 $8.1M 217k 37.48
TrustCo Bank Corp NY 0.0 $4.0M 502k 7.92
Encore Wire Corporation (WIRE) 0.0 $4.1M 69k 58.59
Wipro (WIT) 0.0 $3.6M 842k 4.33
Watts Water Technologies (WTS) 0.0 $9.6M 103k 93.18
Federal Agricultural Mortgage (AGM) 0.0 $3.4M 46k 72.67
AZZ Incorporated (AZZ) 0.0 $3.8M 82k 46.03
Ducommun Incorporated (DCO) 0.0 $6.9M 154k 45.07
German American Ban (GABC) 0.0 $3.6M 118k 30.12
Hackett (HCKT) 0.0 $4.3M 256k 16.79
Imax Corp Cad (IMAX) 0.0 $5.8M 286k 20.20
Lakeland Ban 0.0 $4.0M 251k 16.15
Lydall 0.0 $4.6M 230k 20.20
Momenta Pharmaceuticals 0.0 $4.8M 382k 12.45
OceanFirst Financial (OCFC) 0.0 $5.2M 208k 24.85
Southern Copper Corporation (SCCO) 0.0 $6.5M 167k 38.85
Providence Service Corporation 0.0 $3.5M 61k 57.34
Sandy Spring Ban (SASR) 0.0 $4.7M 134k 34.88
SurModics (SRDX) 0.0 $4.4M 102k 43.17
Builders FirstSource (BLDR) 0.0 $6.5M 383k 16.86
Casella Waste Systems (CWST) 0.0 $6.6M 166k 39.63
ExlService Holdings (EXLS) 0.0 $3.7M 56k 66.13
Monmouth R.E. Inv 0.0 $9.2M 677k 13.55
Potlatch Corporation (PCH) 0.0 $9.1M 233k 38.98
Transportadora de Gas del Sur SA (TGS) 0.0 $5.7M 392k 14.46
Brink's Company (BCO) 0.0 $9.8M 121k 81.18
CBS Corporation 0.0 $5.5M 109k 50.04
Getty Realty (GTY) 0.0 $4.2M 136k 30.76
Mercer International (MERC) 0.0 $8.8M 569k 15.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.4M 111k 48.88
Ruth's Hospitality 0.0 $3.8M 169k 22.71
Hercules Technology Growth Capital (HTGC) 0.0 $9.5M 744k 12.82
Enterprise Financial Services (EFSC) 0.0 $5.1M 124k 41.60
Navistar International Corporation 0.0 $5.3M 153k 34.45
Accuray Incorporated (ARAY) 0.0 $6.0M 1.5M 3.87
Clearwater Paper (CLW) 0.0 $3.4M 183k 18.49
Columbia Banking System (COLB) 0.0 $8.0M 220k 36.18
CoreLogic 0.0 $4.0M 96k 41.83
Cray 0.0 $4.9M 141k 34.82
Dana Holding Corporation (DAN) 0.0 $4.7M 238k 19.94
Diamond Hill Investment (DHIL) 0.0 $3.4M 24k 141.70
ePlus (PLUS) 0.0 $5.5M 79k 68.94
Iamgold Corp (IAG) 0.0 $8.8M 2.6M 3.38
Rayonier (RYN) 0.0 $9.4M 309k 30.30
Seabridge Gold (SA) 0.0 $3.8M 278k 13.53
Ultra Clean Holdings (UCTT) 0.0 $7.1M 512k 13.92
Heritage Financial Corporation (HFWA) 0.0 $7.4M 250k 29.54
Johnson Outdoors (JOUT) 0.0 $7.0M 94k 74.57
First Defiance Financial 0.0 $5.5M 192k 28.57
Multi-Color Corporation 0.0 $3.4M 68k 49.98
First of Long Island Corporation (FLIC) 0.0 $5.0M 247k 20.08
Changyou 0.0 $4.4M 463k 9.61
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 18k 194.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.8M 30k 265.86
Addus Homecare Corp (ADUS) 0.0 $5.7M 77k 74.95
Spectrum Pharmaceuticals 0.0 $4.3M 500k 8.61
Cardiovascular Systems 0.0 $5.0M 116k 42.93
Ironwood Pharmaceuticals (IRWD) 0.0 $4.2M 382k 10.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.8M 34k 110.01
LogMeIn 0.0 $8.7M 118k 73.68
Retail Opportunity Investments (ROIC) 0.0 $3.3M 194k 17.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.7M 73k 132.81
Envestnet (ENV) 0.0 $8.7M 127k 68.37
RealPage 0.0 $7.7M 131k 58.85
Vanguard Total Stock Market ETF (VTI) 0.0 $4.8M 32k 150.09
Ecopetrol (EC) 0.0 $8.2M 447k 18.29
WisdomTree India Earnings Fund (EPI) 0.0 $6.8M 260k 26.05
Vanguard Value ETF (VTV) 0.0 $3.4M 30k 110.91
Fortinet (FTNT) 0.0 $6.2M 81k 76.83
Echo Global Logistics 0.0 $5.2M 250k 20.87
Heartland Financial USA (HTLF) 0.0 $5.5M 124k 44.73
Sabra Health Care REIT (SBRA) 0.0 $4.3M 218k 19.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.4M 100k 53.44
Opko Health (OPK) 0.0 $5.3M 2.2M 2.44
Bank of Marin Ban (BMRC) 0.0 $6.1M 148k 41.02
Vishay Precision (VPG) 0.0 $7.0M 172k 40.63
LeMaitre Vascular (LMAT) 0.0 $7.8M 280k 27.98
BioSpecifics Technologies 0.0 $5.0M 85k 59.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.9M 149k 66.21
Bridge Ban 0.0 $4.2M 141k 29.46
Capitol Federal Financial (CFFN) 0.0 $4.0M 287k 13.77
Connecticut Water Service 0.0 $3.6M 51k 69.72
First Republic Bank/san F (FRCB) 0.0 $8.1M 83k 97.65
Invesco Mortgage Capital 0.0 $3.9M 245k 16.12
iShares MSCI Canada Index (EWC) 0.0 $3.6M 127k 28.62
O'reilly Automotive (ORLY) 0.0 $4.7M 13k 369.42
Pacific Biosciences of California (PACB) 0.0 $3.9M 650k 6.05
Piedmont Office Realty Trust (PDM) 0.0 $7.2M 364k 19.93
Vanguard REIT ETF (VNQ) 0.0 $7.9M 91k 87.41
Vanguard European ETF (VGK) 0.0 $3.6M 66k 54.90
Takeda Pharmaceutical (TAK) 0.0 $3.3M 188k 17.70
GenMark Diagnostics 0.0 $3.6M 547k 6.49
iShares MSCI Germany Index Fund (EWG) 0.0 $5.8M 208k 28.05
First Majestic Silver Corp (AG) 0.0 $6.8M 854k 7.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.8M 146k 25.99
Bitauto Hldg 0.0 $5.5M 521k 10.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.4M 110k 30.78
Fly Leasing 0.0 $8.5M 490k 17.41
Heritage Commerce (HTBK) 0.0 $4.5M 369k 12.25
TAL Education (TAL) 0.0 $5.7M 150k 38.10
Crescent Point Energy Trust 0.0 $8.7M 2.6M 3.30
Vermilion Energy (VET) 0.0 $4.9M 226k 21.73
Algonquin Power & Utilities equs (AQN) 0.0 $5.5M 458k 12.11
Independent Bank Corporation (IBCP) 0.0 $7.8M 359k 21.79
Telus Ord (TU) 0.0 $3.9M 105k 36.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.3M 85k 50.59
Cooper Standard Holdings (CPS) 0.0 $6.9M 150k 45.82
Magnachip Semiconductor Corp (MX) 0.0 $5.0M 488k 10.35
Neophotonics Corp 0.0 $5.4M 1.3M 4.18
USD.001 Central Pacific Financial (CPF) 0.0 $5.4M 179k 29.96
Kinder Morgan (KMI) 0.0 $4.8M 229k 20.88
Allegiance Bancshares 0.0 $7.5M 225k 33.34
Fortuna Silver Mines 0.0 $8.0M 2.8M 2.85
Yandex Nv-a (YNDX) 0.0 $6.0M 157k 38.00
Rlj Lodging Trust (RLJ) 0.0 $7.2M 408k 17.74
Thermon Group Holdings (THR) 0.0 $3.9M 154k 25.65
Boingo Wireless 0.0 $9.7M 540k 17.97
New Mountain Finance Corp (NMFC) 0.0 $6.1M 438k 13.97
Preferred Bank, Los Angeles (PFBC) 0.0 $3.5M 75k 47.25
Ag Mtg Invt Tr 0.0 $6.3M 393k 15.90
Chefs Whse (CHEF) 0.0 $5.5M 157k 35.07
Carbonite 0.0 $4.6M 177k 26.04
Dunkin' Brands Group 0.0 $5.7M 72k 79.66
Tim Participacoes Sa- 0.0 $3.5M 232k 14.97
Agenus 0.0 $3.8M 1.3M 3.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.2M 109k 66.31
Tripadvisor (TRIP) 0.0 $3.7M 79k 46.30
Clovis Oncology 0.0 $4.0M 271k 14.87
Groupon 0.0 $6.9M 1.9M 3.58
Laredo Petroleum Holdings 0.0 $5.8M 2.0M 2.90
Ishares Tr usa min vo (USMV) 0.0 $9.9M 161k 61.73
Ishares Tr eafe min volat (EFAV) 0.0 $3.4M 47k 72.65
Caesars Entertainment 0.0 $9.0M 763k 11.82
Proto Labs (PRLB) 0.0 $7.1M 61k 116.02
Vocera Communications 0.0 $4.3M 133k 31.92
Gaslog 0.0 $3.6M 251k 14.40
Fiesta Restaurant 0.0 $5.8M 443k 13.14
Blucora 0.0 $9.4M 309k 30.37
Lpl Financial Holdings (LPLA) 0.0 $7.9M 97k 81.57
Western Asset Mortgage cmn 0.0 $3.8M 384k 9.98
Ares Coml Real Estate (ACRE) 0.0 $7.8M 525k 14.86
Puma Biotechnology (PBYI) 0.0 $5.8M 454k 12.71
Turquoisehillres 0.0 $9.3M 7.5M 1.24
Palo Alto Networks (PANW) 0.0 $6.7M 33k 203.76
Tenet Healthcare Corporation (THC) 0.0 $5.1M 246k 20.66
Flagstar Ban 0.0 $5.3M 160k 33.14
Tower Semiconductor (TSEM) 0.0 $3.7M 234k 15.77
Hyster Yale Materials Handling (HY) 0.0 $4.6M 83k 55.26
Prothena (PRTA) 0.0 $5.7M 536k 10.57
Ambarella (AMBA) 0.0 $9.6M 217k 44.13
Shutterstock (SSTK) 0.0 $5.8M 147k 39.19
Ptc (PTC) 0.0 $7.4M 82k 89.76
Mei Pharma 0.0 $4.0M 1.6M 2.50
Ishares Inc msci frntr 100 (FM) 0.0 $3.7M 126k 29.62
Cyrusone 0.0 $5.2M 91k 57.72
Enanta Pharmaceuticals (ENTA) 0.0 $5.5M 65k 84.37
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.7M 337k 25.92
Epizyme 0.0 $9.6M 766k 12.55
Liberty Global Inc C 0.0 $4.3M 162k 26.53
Qiwi (QIWI) 0.0 $6.0M 308k 19.57
Seaworld Entertainment (PRKS) 0.0 $8.3M 267k 31.00
News (NWSA) 0.0 $4.2M 312k 13.49
Sprint 0.0 $6.6M 1.0M 6.57
Coty Inc Cl A (COTY) 0.0 $4.7M 352k 13.40
Gw Pharmaceuticals Plc ads 0.0 $3.4M 20k 172.40
Global Brass & Coppr Hldgs I 0.0 $7.6M 174k 43.73
Chimerix (CMRX) 0.0 $3.5M 822k 4.32
Independent Bank (IBTX) 0.0 $6.3M 115k 54.96
Gogo (GOGO) 0.0 $4.8M 1.2M 3.98
Brp (DOOO) 0.0 $4.1M 116k 35.83
Acceleron Pharma 0.0 $3.8M 94k 41.08
Control4 0.0 $4.6M 195k 23.75
Intrexon 0.0 $4.3M 566k 7.66
Franks Intl N V 0.0 $4.4M 815k 5.46
Fireeye 0.0 $7.8M 526k 14.81
Agios Pharmaceuticals (AGIO) 0.0 $7.2M 144k 49.88
Third Point Reinsurance 0.0 $3.5M 342k 10.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.6M 14k 269.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.7M 84k 43.96
Allegion Plc equity (ALLE) 0.0 $7.3M 66k 110.55
Columbia Ppty Tr 0.0 $7.5M 364k 20.74
58 Com Inc spon adr rep a 0.0 $5.7M 91k 62.17
Autohome Inc- (ATHM) 0.0 $9.7M 113k 85.62
Fs Investment Corporation 0.0 $7.5M 1.3M 5.96
Cherry Hill Mort (CHMI) 0.0 $4.5M 282k 16.00
Qts Realty Trust 0.0 $8.0M 174k 46.18
Sp Plus 0.0 $6.9M 217k 31.93
Criteo Sa Ads (CRTO) 0.0 $4.8M 277k 17.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.7M 165k 28.39
Aerie Pharmaceuticals 0.0 $9.6M 326k 29.55
Karyopharm Therapeutics (KPTI) 0.0 $3.4M 573k 5.99
Santander Consumer Usa 0.0 $9.7M 406k 23.96
La Jolla Pharmaceuticl Com Par 0.0 $9.7M 1.1M 9.25
Carolina Financial 0.0 $7.7M 219k 35.09
New Media Inv Grp 0.0 $4.2M 446k 9.44
Enlink Midstream (ENLC) 0.0 $4.2M 418k 10.09
Heron Therapeutics (HRTX) 0.0 $6.5M 350k 18.59
Care 0.0 $4.3M 391k 10.98
Concert Pharmaceuticals I equity 0.0 $6.3M 525k 12.00
Tpg Specialty Lnding Inc equity 0.0 $5.5M 281k 19.60
Continental Bldg Prods 0.0 $3.7M 140k 26.57
Inogen (INGN) 0.0 $8.8M 132k 66.80
Installed Bldg Prods (IBP) 0.0 $3.8M 64k 59.23
Arcbest (ARCB) 0.0 $4.2M 149k 28.11
Fnf (FNF) 0.0 $7.3M 182k 40.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.6M 145k 31.77
Nextera Energy Partners (NEP) 0.0 $4.8M 100k 48.25
Opus Bank 0.0 $3.5M 165k 21.11
Mobileiron 0.0 $4.9M 788k 6.20
Truecar (TRUE) 0.0 $4.0M 739k 5.46
Alder Biopharmaceuticals 0.0 $4.2M 354k 11.77
Osisko Gold Royalties (OR) 0.0 $3.8M 363k 10.44
Trinseo S A 0.0 $4.4M 103k 42.34
Cdk Global Inc equities 0.0 $6.5M 131k 49.44
Synchrony Financial (SYF) 0.0 $5.0M 146k 34.67
Caredx (CDNA) 0.0 $7.2M 201k 35.99
Spark Energy Inc-class A 0.0 $5.9M 524k 11.19
Minerva Neurosciences 0.0 $4.4M 789k 5.63
New Residential Investment (RITM) 0.0 $6.3M 409k 15.39
Affimed Therapeutics B V 0.0 $9.0M 3.1M 2.87
Dynavax Technologies (DVAX) 0.0 $8.9M 2.2M 3.99
Fiat Chrysler Auto 0.0 $7.7M 558k 13.82
On Deck Capital 0.0 $3.8M 905k 4.15
Atara Biotherapeutics 0.0 $3.9M 194k 20.11
Coherus Biosciences (CHRS) 0.0 $3.9M 178k 22.10
Habit Restaurants Inc/the-a 0.0 $7.3M 694k 10.49
Vivint Solar 0.0 $5.9M 813k 7.30
1,375% Liberty Media 15.10.2023 note 0.0 $6.8M 6.0k 1125.00
Iron Mountain (IRM) 0.0 $4.4M 141k 31.30
Zillow Group Inc Cl A (ZG) 0.0 $8.4M 184k 45.76
Vistaoutdoor (VSTO) 0.0 $6.8M 770k 8.88
Urban Edge Pptys (UE) 0.0 $3.6M 209k 17.33
Inovalon Holdings Inc Cl A 0.0 $6.5M 445k 14.51
American Superconductor (AMSC) 0.0 $5.3M 570k 9.28
Box Inc cl a (BOX) 0.0 $3.4M 195k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $9.7M 467k 20.85
Nexpoint Residential Tr (NXRT) 0.0 $7.7M 187k 41.40
Jernigan Cap 0.0 $3.5M 170k 20.50
International Game Technology (IGT) 0.0 $8.3M 637k 12.97
Euronav Sa (CMBT) 0.0 $5.4M 573k 9.44
Galapagos Nv- (GLPG) 0.0 $4.9M 38k 128.94
Kearny Finl Corp Md (KRNY) 0.0 $4.2M 318k 13.29
Apple Hospitality Reit (APLE) 0.0 $8.0M 502k 15.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.2M 316k 16.54
Transunion (TRU) 0.0 $6.4M 87k 73.51
Adaptimmune Therapeutics (ADAP) 0.0 $5.3M 1.3M 4.02
Del Taco Restaurants 0.0 $3.7M 292k 12.82
Pieris Pharmaceuticals 0.0 $5.7M 1.2M 4.70
Glaukos (GKOS) 0.0 $4.8M 64k 75.41
Corbus Pharmaceuticals Hldgs 0.0 $5.2M 754k 6.93
Alamos Gold Inc New Class A (AGI) 0.0 $5.0M 826k 6.05
Armour Residential Reit Inc Re 0.0 $7.9M 425k 18.64
First Busey Corp Class A Common (BUSE) 0.0 $7.7M 291k 26.41
Sunrun (RUN) 0.0 $3.9M 210k 18.76
Msg Network Inc cl a 0.0 $6.2M 297k 20.74
Rapid7 (RPD) 0.0 $7.6M 131k 57.84
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.3M 289k 18.32
Ryanair Holdings (RYAAY) 0.0 $3.5M 54k 64.15
Livanova Plc Ord (LIVN) 0.0 $4.5M 63k 71.97
Quotient Technology 0.0 $4.3M 397k 10.74
Ishares Tr msci saudi ara (KSA) 0.0 $3.8M 116k 33.02
Archrock (AROC) 0.0 $4.1M 391k 10.60
Csw Industrials (CSWI) 0.0 $4.3M 64k 68.15
Pdvwireless 0.0 $6.9M 146k 47.00
Hubbell (HUBB) 0.0 $9.7M 75k 130.41
Pure Storage Inc - Class A (PSTG) 0.0 $7.8M 513k 15.27
Global X Fds global x silver (SIL) 0.0 $3.5M 132k 26.81
Exterran 0.0 $7.9M 554k 14.22
Novocure Ltd ord (NVCR) 0.0 $3.8M 60k 63.23
Cytomx Therapeutics (CTMX) 0.0 $5.3M 475k 11.22
Atlantic Cap Bancshares 0.0 $4.4M 258k 17.12
Surgery Partners (SGRY) 0.0 $5.0M 613k 8.14
Twitter Inc note 1.000% 9/1 0.0 $9.6M 10k 958.80
Gcp Applied Technologies 0.0 $8.2M 363k 22.64
Under Armour Inc Cl C (UA) 0.0 $5.6M 252k 22.20
Beigene (BGNE) 0.0 $4.4M 35k 123.95
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.7M 293k 16.02
Global Medical Reit (GMRE) 0.0 $3.6M 342k 10.50
Enersis Chile Sa (ENIC) 0.0 $4.0M 833k 4.78
Intellia Therapeutics (NTLA) 0.0 $3.8M 235k 16.37
Herc Hldgs (HRI) 0.0 $9.4M 204k 45.83
Twilio Inc cl a (TWLO) 0.0 $5.2M 39k 136.36
Cardtronics Plc Shs Cl A 0.0 $3.4M 125k 27.32
Atkore Intl (ATKR) 0.0 $6.5M 250k 25.87
Ashland (ASH) 0.0 $7.0M 88k 79.97
Firstcash 0.0 $7.4M 74k 100.01
Tivo Corp 0.0 $6.3M 859k 7.37
Kadmon Hldgs 0.0 $6.3M 3.1M 2.06
Medpace Hldgs (MEDP) 0.0 $3.9M 60k 65.42
Protagonist Therapeutics (PTGX) 0.0 $9.8M 811k 12.11
Impinj (PI) 0.0 $8.4M 293k 28.62
Cincinnati Bell 0.0 $3.6M 732k 4.95
Talend S A ads 0.0 $7.0M 182k 38.59
Corecivic (CXW) 0.0 $4.6M 222k 20.76
Ishares Msci Japan (EWJ) 0.0 $6.5M 120k 54.58
International Seaways (INSW) 0.0 $3.5M 182k 19.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.3M 460k 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.3M 511k 12.25
Liberty Expedia Holdings ser a 0.0 $3.9M 83k 47.79
Dmc Global (BOOM) 0.0 $5.3M 84k 63.35
Cowen Group Inc New Cl A 0.0 $8.9M 516k 17.19
Camping World Hldgs (CWH) 0.0 $4.4M 354k 12.42
Lci Industries (LCII) 0.0 $8.5M 95k 90.00
Myovant Sciences 0.0 $4.8M 531k 9.05
Acushnet Holdings Corp (GOLF) 0.0 $6.1M 234k 26.26
Ship Finance International L Note 5.75010/1 0.0 $9.0M 8.8k 1013.70
Blackline (BL) 0.0 $7.8M 147k 53.51
Ra Pharmaceuticals 0.0 $4.0M 132k 30.07
Zto Express Cayman (ZTO) 0.0 $5.1M 264k 19.12
Qiagen Nv 0.0 $5.6M 139k 40.55
Azure Pwr Global (AZREF) 0.0 $3.5M 332k 10.55
Catalyst Biosciences 0.0 $4.2M 569k 7.37
Rev (REVG) 0.0 $4.5M 311k 14.41
Jagged Peak Energy 0.0 $5.1M 611k 8.27
Alteryx 0.0 $4.4M 40k 109.11
Veon 0.0 $7.1M 2.5M 2.80
Foundation Building Materials 0.0 $7.2M 404k 17.78
Bonanza Creek Energy I 0.0 $9.1M 437k 20.88
Arena Pharmaceuticals 0.0 $7.5M 128k 58.63
Cloudera 0.0 $8.2M 1.6M 5.26
Iovance Biotherapeutics (IOVA) 0.0 $3.4M 140k 24.52
Solaris Oilfield Infrstr (SEI) 0.0 $7.4M 494k 14.98
Veritone (VERI) 0.0 $6.2M 740k 8.36
Carvana Co cl a (CVNA) 0.0 $4.1M 66k 62.58
Cadence Bancorporation cl a 0.0 $7.5M 362k 20.80
Five Point Holdings (FPH) 0.0 $3.3M 445k 7.52
Appian Corp cl a (APPN) 0.0 $5.8M 160k 36.07
Athenex 0.0 $8.8M 446k 19.80
Gardner Denver Hldgs 0.0 $7.0M 202k 34.60
Shotspotter (SSTI) 0.0 $4.6M 105k 44.20
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.8M 7.5k 1046.27
Byline Ban (BY) 0.0 $3.6M 189k 19.12
G1 Therapeutics 0.0 $3.9M 129k 30.66
Jbg Smith Properties (JBGS) 0.0 $6.3M 161k 39.34
Dish Network Corp note 2.375% 3/1 0.0 $4.2M 4.5k 926.89
Cleveland-cliffs (CLF) 0.0 $5.4M 507k 10.67
Petiq (PETQ) 0.0 $9.4M 286k 32.96
Best 0.0 $3.7M 677k 5.51
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $7.1M 7.1k 1004.95
Social Cap Hedosophia Hldgs cl a 0.0 $8.4M 804k 10.43
Kala Pharmaceuticals 0.0 $3.6M 569k 6.38
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $8.0M 415k 19.29
Venator Materials 0.0 $3.5M 663k 5.29
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $9.6M 18k 538.13
Krystal Biotech (KRYS) 0.0 $4.8M 120k 40.27
Oaktree Specialty Lending Corp 0.0 $9.5M 1.8M 5.42
Whiting Petroleum Corp 0.0 $9.3M 500k 18.68
Delphi Automotive Inc international (APTV) 0.0 $4.5M 56k 80.83
Bancorpsouth Bank 0.0 $5.9M 205k 29.04
Terraform Power Inc - A 0.0 $3.8M 267k 14.30
Qudian (QD) 0.0 $8.7M 1.2M 7.50
Curo Group Holdings Corp (CUROQ) 0.0 $3.5M 315k 11.05
Cbtx 0.0 $6.0M 212k 28.14
Funko (FNKO) 0.0 $9.9M 411k 24.22
Sailpoint Technlgies Hldgs I 0.0 $8.6M 430k 20.04
Willscot Corp 0.0 $3.8M 254k 15.04
Bluegreen Vacations Ord 0.0 $3.8M 329k 11.69
Quanterix Ord (QTRX) 0.0 $4.2M 123k 33.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.3M 160k 33.22
Lexinfintech Hldgs (LX) 0.0 $7.7M 690k 11.16
Ppdai Group 0.0 $5.1M 1.2M 4.35
Berry Pete Corp (BRY) 0.0 $9.5M 893k 10.60
Leisure Acquisition Corp 0.0 $5.1M 500k 10.17
Dropbox Inc-class A (DBX) 0.0 $6.2M 248k 25.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.5M 115k 38.97
Front Yard Residential Corp 0.0 $7.2M 593k 12.22
Adt (ADT) 0.0 $5.3M 870k 6.12
Playags (AGS) 0.0 $3.8M 193k 19.45
Gates Industrial Corpratin P ord (GTES) 0.0 $3.9M 338k 11.41
Regalwood Global Energy 0.0 $5.9M 582k 10.20
Rocket Pharmaceuticals (RCKT) 0.0 $8.7M 581k 15.00
Colony Starwood Homes convertible security 0.0 $7.1M 5.8k 1224.44
Spirit Mta Reit 0.0 $5.5M 663k 8.34
Jefferies Finl Group (JEF) 0.0 $4.1M 214k 19.23
Pivotal Software Inc ordinary shares 0.0 $6.3M 595k 10.56
Amneal Pharmaceuticals (AMRX) 0.0 $4.4M 620k 7.17
Pluralsight Inc Cl A 0.0 $6.8M 223k 30.32
Axa Equitable Hldgs 0.0 $8.8M 420k 20.90
Ceridian Hcm Hldg (DAY) 0.0 $6.2M 123k 50.20
Veoneer Incorporated 0.0 $6.8M 393k 17.31
Corepoint Lodging Inc. Reit 0.0 $3.7M 295k 12.39
Huya Inc ads rep shs a (HUYA) 0.0 $6.8M 277k 24.71
Exantas Cap Corp 0.0 $5.9M 523k 11.31
Inspire Med Sys (INSP) 0.0 $9.5M 156k 60.65
Pure Acquisition Corp cl a 0.0 $5.1M 500k 10.14
Tiberius Acquisition Corp 0.0 $5.1M 500k 10.20
Trinity Merger Corp 0.0 $5.1M 500k 10.30
Bank Ozk (OZK) 0.0 $9.7M 321k 30.09
Evo Pmts Inc cl a 0.0 $3.8M 121k 31.53
Domo Cl B Ord (DOMO) 0.0 $3.6M 133k 27.32
Spectrum Brands Holding (SPB) 0.0 $3.7M 69k 53.77
Tricida 0.0 $3.8M 97k 39.46
Bausch Health Companies (BHC) 0.0 $9.6M 383k 25.22
Ship Finance deb 0.0 $9.8M 9.7k 1017.47
Strategic Education (STRA) 0.0 $3.8M 21k 177.99
Proshares Tr Ii ultra vix short 0.0 $7.9M 250k 31.49
Garrett Motion (GTX) 0.0 $3.4M 218k 15.38
Nextgen Healthcare 0.0 $6.8M 342k 19.90
Northwest Natural Holdin (NWN) 0.0 $4.7M 68k 69.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.5M 248k 14.25
Allegro Merger Corp 0.0 $5.0M 500k 10.02
Elanco Animal Health (ELAN) 0.0 $5.5M 162k 33.77
Focus Finl Partners 0.0 $5.3M 192k 27.31
Liquidia Technologies (LQDA) 0.0 $7.4M 926k 8.00
Tenable Hldgs (TENB) 0.0 $4.0M 139k 28.54
Svmk Inc ordinary shares 0.0 $6.3M 383k 16.51
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $5.2M 500k 10.35
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $4.1M 400k 10.29
Y Mabs Therapeutics (YMAB) 0.0 $9.2M 403k 22.87
Urovant Sciences 0.0 $3.5M 439k 7.91
Pennymac Financial Services (PFSI) 0.0 $7.0M 315k 22.18
Resideo Technologies (REZI) 0.0 $9.7M 443k 21.92
Stoneco (STNE) 0.0 $9.2M 310k 29.58
Si-bone (SIBN) 0.0 $5.0M 246k 20.34
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $4.1M 400k 10.35
Axonics Modulation Technolog (AXNX) 0.0 $6.6M 160k 40.97
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.1M 750k 10.75
Scorpio Tankers (STNG) 0.0 $7.4M 251k 29.52
Cypress Semiconductor Co convertible security 0.0 $5.9M 5.0k 1183.20
Mosaic Acquisition Corp unit 99/99/9999 0.0 $7.2M 678k 10.57
Orchard Therapeutics Plc ads 0.0 $6.3M 452k 13.99
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $5.1M 500k 10.23
Amci Acquisition Corp class a 0.0 $5.0M 500k 9.94
Fox Corporation (FOX) 0.0 $7.1M 195k 36.53
Apartment Invt And Mgmt Co -a 0.0 $6.5M 131k 50.12
Danaher Corporation 4.75 mnd cv p 0.0 $3.5M 3.2k 1101.83
Rmg Acquisition Corp unit 99/99/9999 0.0 $5.0M 500k 10.04
Avedro 0.0 $6.2M 314k 19.64
Boxwood Merger Corp 0.0 $5.0M 508k 9.85
Alector (ALEC) 0.0 $6.9M 362k 19.00
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $7.0M 700k 9.99
Tuscan Holdings Corp 0.0 $8.0M 804k 9.90
Tc Energy Corp (TRP) 0.0 $5.2M 104k 49.52
Firstservice Corp (FSV) 0.0 $4.3M 45k 95.92
Iaa 0.0 $9.5M 244k 38.78
Hertz Global Hldgs Inc right 07/12/2019 0.0 $4.4M 276k 15.96
Dynex Cap (DX) 0.0 $6.8M 407k 16.75
Kontoor Brands (KTB) 0.0 $7.2M 258k 28.02
Luckin Coffee (LKNCY) 0.0 $4.6M 236k 19.49
Realreal (REAL) 0.0 $9.3M 321k 28.90
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $7.8M 7.3k 1069.97
So Young International (SY) 0.0 $5.2M 376k 13.89
Yunji Inc-adr Yj Us ads rp cl a 0.0 $3.4M 297k 11.30
Fiverr Intl Ltd ord (FVRR) 0.0 $4.4M 148k 29.70
Tufin Software Technologies 0.0 $3.6M 141k 25.89
Hope Bancorp Inc note 2.000% 5/1 0.0 $8.2M 9.0k 912.56
Act Ii Global Acquisition Unt 0.0 $5.1M 500k 10.12
Gx Acquisiton Unt 0.0 $5.0M 500k 10.04
Personalis Ord (PSNL) 0.0 $9.7M 359k 27.15
Trine Acquisition Cl A Ord 0.0 $4.9M 500k 9.73
Brigham Minerals Inc-cl A 0.0 $8.0M 374k 21.46
Headhunter Group 0.0 $4.5M 278k 16.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.8M 91k 19.66
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 212k 13.82
America Movil Sab De Cv spon adr l 0.0 $2.0M 137k 14.56
AU Optronics 0.0 $396k 134k 2.96
SK Tele 0.0 $2.3M 92k 24.75
Himax Technologies (HIMX) 0.0 $65k 19k 3.46
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 48k 31.12
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 64k 16.67
Infosys Technologies (INFY) 0.0 $1.1M 103k 10.70
LG Display (LPL) 0.0 $338k 44k 7.76
Cnooc 0.0 $622k 3.7k 170.41
HSBC Holdings (HSBC) 0.0 $829k 20k 41.75
Seacor Holdings 0.0 $2.4M 51k 47.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $525k 385.00 1363.64
First Citizens BancShares (FCNCA) 0.0 $843k 1.9k 450.32
Rli (RLI) 0.0 $298k 3.5k 85.73
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 69k 44.15
Safety Insurance (SAFT) 0.0 $255k 2.7k 95.15
People's United Financial 0.0 $536k 32k 16.77
Nasdaq Omx (NDAQ) 0.0 $839k 8.7k 96.12
Affiliated Managers (AMG) 0.0 $2.0M 22k 92.16
AutoNation (AN) 0.0 $918k 22k 41.95
Expeditors International of Washington (EXPD) 0.0 $750k 9.9k 75.86
Republic Services (RSG) 0.0 $2.4M 27k 86.63
AMAG Pharmaceuticals 0.0 $969k 97k 9.99
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 112k 9.23
ResMed (RMD) 0.0 $610k 5.0k 122.00
Scholastic Corporation (SCHL) 0.0 $1.2M 37k 33.24
India Fund (IFN) 0.0 $327k 15k 21.31
Apache Corporation 0.0 $238k 8.2k 29.02
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 34k 82.91
Bed Bath & Beyond 0.0 $1.1M 98k 11.62
Blackbaud (BLKB) 0.0 $249k 3.0k 83.64
Cameco Corporation (CCJ) 0.0 $140k 13k 10.75
Carter's (CRI) 0.0 $1.6M 17k 97.55
Copart (CPRT) 0.0 $447k 6.0k 74.72
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 13k 170.74
Digital Realty Trust (DLR) 0.0 $747k 6.3k 117.75
Greif (GEF) 0.0 $882k 27k 32.53
J.C. Penney Company 0.0 $256k 224k 1.14
Northrop Grumman Corporation (NOC) 0.0 $962k 3.0k 323.25
Nucor Corporation (NUE) 0.0 $3.3M 60k 55.11
PPG Industries (PPG) 0.0 $2.5M 22k 116.73
Pitney Bowes (PBI) 0.0 $921k 215k 4.28
Power Integrations (POWI) 0.0 $456k 5.7k 80.11
RPM International (RPM) 0.0 $2.0M 33k 61.10
Ritchie Bros. Auctioneers Inco 0.0 $372k 11k 33.21
Rollins (ROL) 0.0 $1.5M 43k 35.86
Ryder System (R) 0.0 $2.0M 34k 58.29
Sonoco Products Company (SON) 0.0 $388k 5.9k 65.28
Steelcase (SCS) 0.0 $749k 44k 17.11
Travelers Companies (TRV) 0.0 $643k 4.3k 149.53
Global Payments (GPN) 0.0 $208k 1.3k 160.00
Avery Dennison Corporation (AVY) 0.0 $337k 2.9k 115.81
Redwood Trust (RWT) 0.0 $1.5M 92k 16.53
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 39k 26.16
Sensient Technologies Corporation (SXT) 0.0 $665k 9.0k 73.52
Harley-Davidson (HOG) 0.0 $2.2M 61k 35.82
Albany International (AIN) 0.0 $483k 5.8k 82.96
International Paper Company (IP) 0.0 $3.0M 69k 43.31
Newell Rubbermaid (NWL) 0.0 $852k 55k 15.42
SVB Financial (SIVBQ) 0.0 $1.4M 6.0k 224.67
Western Digital (WDC) 0.0 $2.1M 45k 47.56
ACI Worldwide (ACIW) 0.0 $1.9M 56k 34.33
Regis Corporation 0.0 $2.6M 156k 16.60
Universal Corporation (UVV) 0.0 $734k 12k 60.79
Cato Corporation (CATO) 0.0 $529k 43k 12.31
Healthcare Realty Trust Incorporated 0.0 $276k 8.8k 31.31
Xilinx 0.0 $1.8M 15k 117.93
Mettler-Toledo International (MTD) 0.0 $2.1M 2.5k 840.00
Mohawk Industries (MHK) 0.0 $691k 4.7k 147.49
Coherent 0.0 $2.3M 17k 136.39
Universal Health Services (UHS) 0.0 $1.1M 8.4k 130.42
Taro Pharmaceutical Industries (TARO) 0.0 $2.3M 27k 85.42
Weight Watchers International 0.0 $669k 35k 19.11
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 55k 30.65
Tetra Tech (TTEK) 0.0 $1.3M 16k 78.55
Matthews International Corporation (MATW) 0.0 $548k 16k 34.86
Office Depot 0.0 $21k 10k 2.06
Forward Air Corporation (FWRD) 0.0 $1.5M 26k 59.16
Air Products & Chemicals (APD) 0.0 $1.8M 7.7k 226.39
Photronics (PLAB) 0.0 $157k 19k 8.19
Horace Mann Educators Corporation (HMN) 0.0 $284k 7.0k 40.35
Arrow Electronics (ARW) 0.0 $1.5M 21k 71.25
Avnet (AVT) 0.0 $2.0M 45k 45.27
STAAR Surgical Company (STAA) 0.0 $574k 20k 29.37
Shoe Carnival (SCVL) 0.0 $792k 29k 27.60
Williams-Sonoma (WSM) 0.0 $1.7M 26k 65.00
Aegon 0.0 $120k 24k 4.94
BB&T Corporation 0.0 $2.2M 45k 49.13
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Honeywell International (HON) 0.0 $700k 1.0M 0.70
Macy's (M) 0.0 $2.1M 100k 21.46
Philip Morris International (PM) 0.0 $2.9M 37k 78.54
Royal Dutch Shell 0.0 $2.1M 33k 65.74
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 43.28
Symantec Corporation 0.0 $1.3M 60k 21.76
Telefonica (TEF) 0.0 $586k 71k 8.29
Unilever 0.0 $2.6M 43k 60.72
Agilent Technologies Inc C ommon (A) 0.0 $236k 3.2k 74.78
Mitsubishi UFJ Financial (MUFG) 0.0 $54k 11k 4.74
Dillard's (DDS) 0.0 $1.1M 17k 62.29
Illinois Tool Works (ITW) 0.0 $542k 3.6k 150.56
Brown-Forman Corporation (BF.A) 0.0 $545k 9.9k 54.97
Heritage-Crystal Clean 0.0 $1.1M 43k 26.32
Manpower (MAN) 0.0 $2.1M 22k 96.62
UMH Properties (UMH) 0.0 $3.2M 254k 12.41
Ban (TBBK) 0.0 $3.2M 353k 8.92
Clorox Company (CLX) 0.0 $1.6M 11k 153.10
Prestige Brands Holdings (PBH) 0.0 $786k 25k 31.70
Via 0.0 $810k 24k 34.10
Barclays (BCS) 0.0 $170k 22k 7.62
Tootsie Roll Industries (TR) 0.0 $1.3M 34k 36.92
Hospitality Properties Trust 0.0 $246k 9.8k 25.00
Sturm, Ruger & Company (RGR) 0.0 $1.9M 34k 54.47
Enstar Group (ESGR) 0.0 $426k 2.4k 174.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $159k 19k 8.48
American Woodmark Corporation (AMWD) 0.0 $482k 5.7k 84.55
HFF 0.0 $463k 10k 45.44
Toll Brothers (TOL) 0.0 $675k 18k 36.63
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 548k 1.95
WESCO International (WCC) 0.0 $1.3M 25k 50.63
ProAssurance Corporation (PRA) 0.0 $2.9M 81k 36.11
Service Corporation International (SCI) 0.0 $714k 15k 46.76
Balchem Corporation (BCPC) 0.0 $2.3M 23k 99.98
Eagle Materials (EXP) 0.0 $481k 5.2k 92.71
Grand Canyon Education (LOPE) 0.0 $704k 6.0k 117.04
Intelligent Sys Corp (CCRD) 0.0 $310k 11k 28.76
TrueBlue (TBI) 0.0 $704k 32k 22.07
St. Joe Company (JOE) 0.0 $388k 22k 17.28
Mueller Industries (MLI) 0.0 $488k 17k 29.26
GATX Corporation (GATX) 0.0 $1.6M 21k 79.28
Ituran Location And Control (ITRN) 0.0 $3.0M 100k 30.09
Solar Cap (SLRC) 0.0 $1.6M 77k 20.53
PDL BioPharma 0.0 $1.3M 424k 3.14
OMNOVA Solutions 0.0 $806k 129k 6.23
Bce (BCE) 0.0 $718k 16k 45.45
New York Community Ban 0.0 $237k 24k 10.00
Overstock (BYON) 0.0 $836k 62k 13.60
Sempra Energy (SRE) 0.0 $2.6M 19k 137.43
51job 0.0 $321k 4.2k 75.55
Aptar (ATR) 0.0 $3.0M 24k 124.33
Fastenal Company (FAST) 0.0 $243k 7.5k 32.58
Pampa Energia (PAM) 0.0 $1.9M 56k 34.68
TCF Financial Corporation 0.0 $1.1M 51k 20.79
Sina Corporation 0.0 $2.6M 61k 43.13
InnerWorkings 0.0 $475k 124k 3.82
Penske Automotive (PAG) 0.0 $763k 16k 47.28
World Acceptance (WRLD) 0.0 $580k 3.5k 164.21
Contango Oil & Gas Company 0.0 $100k 57k 1.75
Lennar Corporation (LEN.B) 0.0 $308k 8.0k 38.47
Constellation Brands (STZ) 0.0 $2.6M 13k 196.91
Nelnet (NNI) 0.0 $515k 8.7k 59.19
NVR (NVR) 0.0 $3.2M 952.00 3369.75
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 123.96
Carlisle Companies (CSL) 0.0 $1.6M 12k 140.43
National Presto Industries (NPK) 0.0 $286k 3.1k 93.40
Farmer Brothers (FARM) 0.0 $991k 61k 16.36
Landstar System (LSTR) 0.0 $357k 3.3k 107.85
Lannett Company 0.0 $825k 136k 6.06
Toro Company (TTC) 0.0 $783k 12k 66.89
NACCO Industries (NC) 0.0 $346k 6.7k 52.01
Huttig Building Products 0.0 $184k 71k 2.58
Sykes Enterprises, Incorporated 0.0 $249k 9.1k 27.41
Ashford Hospitality Trust 0.0 $2.0M 687k 2.97
Entravision Communication (EVC) 0.0 $1.0M 333k 3.12
Gray Television (GTN) 0.0 $724k 44k 16.40
Lee Enterprises, Incorporated 0.0 $93k 42k 2.23
Avis Budget (CAR) 0.0 $1.1M 32k 35.17
Entercom Communications 0.0 $69k 12k 5.78
ACCO Brands Corporation (ACCO) 0.0 $1.2M 153k 7.87
Financial Institutions (FISI) 0.0 $1.4M 50k 29.16
FreightCar America (RAIL) 0.0 $1.2M 210k 5.87
Mercantile Bank (MBWM) 0.0 $520k 16k 32.59
Genes (GCO) 0.0 $2.7M 64k 42.29
Kopin Corporation (KOPN) 0.0 $1.8M 1.6M 1.09
Maximus (MMS) 0.0 $236k 3.3k 72.41
Titan International (TWI) 0.0 $2.4M 500k 4.89
Amkor Technology (AMKR) 0.0 $543k 73k 7.46
Teekay Shipping Marshall Isl (TK) 0.0 $279k 81k 3.44
Estee Lauder Companies (EL) 0.0 $549k 3.0k 183.00
Under Armour (UAA) 0.0 $1.9M 76k 25.35
Aircastle 0.0 $297k 14k 21.29
American Vanguard (AVD) 0.0 $1.5M 96k 15.41
Brooks Automation (AZTA) 0.0 $1.5M 39k 38.76
Clean Energy Fuels (CLNE) 0.0 $29k 11k 2.71
Compass Diversified Holdings (CODI) 0.0 $261k 14k 19.14
Dycom Industries (DY) 0.0 $532k 9.0k 58.82
ESCO Technologies (ESE) 0.0 $637k 7.7k 82.64
FBL Financial 0.0 $2.5M 39k 63.81
Ferro Corporation 0.0 $3.0M 190k 15.80
Gulf Island Fabrication (GIFI) 0.0 $321k 45k 7.10
Intevac (IVAC) 0.0 $150k 31k 4.83
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 55k 22.56
Marine Products (MPX) 0.0 $255k 17k 15.46
Orion Marine (ORN) 0.0 $2.0M 764k 2.68
Rogers Communications -cl B (RCI) 0.0 $424k 7.9k 53.49
RPC (RES) 0.0 $73k 10k 7.23
Ship Finance Intl 0.0 $420k 34k 12.51
Sun Life Financial (SLF) 0.0 $537k 13k 41.38
Triple-S Management 0.0 $1.0M 44k 23.85
Tutor Perini Corporation (TPC) 0.0 $1.5M 109k 13.87
VAALCO Energy (EGY) 0.0 $219k 131k 1.67
W&T Offshore (WTI) 0.0 $182k 37k 4.95
Wabash National Corporation (WNC) 0.0 $1.2M 73k 16.27
AeroVironment (AVAV) 0.0 $2.1M 37k 56.78
Amedisys (AMED) 0.0 $1.4M 12k 121.43
American Equity Investment Life Holding 0.0 $1.2M 46k 27.16
Banco Santander-Chile (BSAC) 0.0 $477k 16k 29.94
Cantel Medical 0.0 $806k 10k 80.60
CIRCOR International 0.0 $339k 7.4k 45.96
Community Health Systems (CYH) 0.0 $425k 159k 2.67
E.W. Scripps Company (SSP) 0.0 $555k 36k 15.30
EnerSys (ENS) 0.0 $229k 3.3k 68.52
Ez (EZPW) 0.0 $2.9M 309k 9.47
Gibraltar Industries (ROCK) 0.0 $1.1M 28k 40.37
Great Southern Ban (GSBC) 0.0 $788k 13k 59.84
Haverty Furniture Companies (HVT) 0.0 $767k 45k 17.03
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 43k 42.77
Innospec (IOSP) 0.0 $878k 9.6k 91.19
Iridium Communications (IRDM) 0.0 $1.3M 55k 23.25
iShares Russell 1000 Index (IWB) 0.0 $1.6M 9.9k 162.77
Kirkland's (KIRK) 0.0 $403k 178k 2.26
Korn/Ferry International (KFY) 0.0 $302k 7.5k 40.10
ManTech International Corporation 0.0 $2.1M 31k 65.86
MarineMax (HZO) 0.0 $946k 58k 16.44
Medicines Company 0.0 $1.0M 28k 36.46
Minerals Technologies (MTX) 0.0 $1.6M 30k 53.50
Mizuho Financial (MFG) 0.0 $337k 117k 2.88
MKS Instruments (MKSI) 0.0 $2.0M 25k 77.90
Myers Industries (MYE) 0.0 $510k 27k 19.26
Neenah Paper 0.0 $2.9M 43k 67.55
Oshkosh Corporation (OSK) 0.0 $602k 7.2k 83.51
PennantPark Investment (PNNT) 0.0 $1.3M 201k 6.32
Pennsylvania R.E.I.T. 0.0 $472k 73k 6.50
Regal-beloit Corporation (RRX) 0.0 $730k 8.9k 81.66
Safe Bulkers Inc Com Stk (SB) 0.0 $154k 99k 1.56
Tsakos Energy Navigation 0.0 $242k 74k 3.29
Virtusa Corporation 0.0 $1.6M 36k 44.42
Xinyuan Real Estate 0.0 $355k 85k 4.18
Asbury Automotive (ABG) 0.0 $461k 5.5k 84.37
Assured Guaranty (AGO) 0.0 $1.8M 44k 42.07
Atrion Corporation (ATRI) 0.0 $1.4M 1.7k 852.45
Actuant Corporation 0.0 $417k 17k 24.82
Armstrong World Industries (AWI) 0.0 $1.2M 12k 97.23
Banco de Chile (BCH) 0.0 $411k 14k 29.72
Benchmark Electronics (BHE) 0.0 $1.8M 74k 25.11
BioScrip 0.0 $50k 19k 2.62
Brady Corporation (BRC) 0.0 $507k 10k 49.30
Camden National Corporation (CAC) 0.0 $257k 5.6k 45.88
Commerce Bancshares (CBSH) 0.0 $352k 5.9k 59.60
Community Bank System (CBU) 0.0 $214k 3.3k 65.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 460k 4.34
Cedar Shopping Centers 0.0 $2.0M 770k 2.65
Cognex Corporation (CGNX) 0.0 $3.0M 62k 47.98
Chemed Corp Com Stk (CHE) 0.0 $1.8M 5.0k 360.80
Chico's FAS 0.0 $288k 85k 3.37
Mack-Cali Realty (VRE) 0.0 $488k 21k 23.28
Cibc Cad (CM) 0.0 $2.8M 36k 78.55
Consolidated Communications Holdings (CNSL) 0.0 $244k 49k 4.94
Core-Mark Holding Company 0.0 $1.2M 30k 39.71
CPFL Energia 0.0 $396k 25k 15.62
America's Car-Mart (CRMT) 0.0 $750k 8.7k 86.08
CARBO Ceramics 0.0 $568k 421k 1.35
Canadian Solar (CSIQ) 0.0 $921k 42k 21.83
Daktronics (DAKT) 0.0 $781k 127k 6.17
Dime Community Bancshares 0.0 $334k 18k 18.99
Donegal (DGICA) 0.0 $391k 26k 15.29
Digi International (DGII) 0.0 $700k 55k 12.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 27k 101.80
Diodes Incorporated (DIOD) 0.0 $1.8M 50k 36.36
DiamondRock Hospitality Company (DRH) 0.0 $719k 70k 10.34
Drdgold (DRD) 0.0 $1.2M 384k 3.05
Dril-Quip (DRQ) 0.0 $3.0M 62k 48.00
Bottomline Technologies 0.0 $2.8M 63k 44.25
Energy Recovery (ERII) 0.0 $655k 63k 10.42
Elbit Systems (ESLT) 0.0 $3.0M 20k 149.51
FARO Technologies (FARO) 0.0 $1.6M 30k 52.57
Flushing Financial Corporation (FFIC) 0.0 $1.9M 88k 22.20
Guess? (GES) 0.0 $1.4M 87k 16.15
G-III Apparel (GIII) 0.0 $1.3M 46k 29.43
Group 1 Automotive (GPI) 0.0 $2.2M 27k 81.90
Gorman-Rupp Company (GRC) 0.0 $1.3M 39k 32.83
Hanger Orthopedic 0.0 $1.4M 72k 19.15
Hibbett Sports (HIBB) 0.0 $1.8M 101k 18.20
Hill International 0.0 $999k 370k 2.70
Harmonic (HLIT) 0.0 $463k 84k 5.55
HNI Corporation (HNI) 0.0 $1.0M 29k 35.39
Hormel Foods Corporation (HRL) 0.0 $373k 9.2k 40.54
Innophos Holdings 0.0 $778k 27k 29.09
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 198k 9.42
John Bean Technologies Corporation (JBT) 0.0 $683k 5.6k 121.16
Kirby Corporation (KEX) 0.0 $298k 3.8k 78.96
Kronos Worldwide (KRO) 0.0 $2.2M 142k 15.32
Lithia Motors (LAD) 0.0 $1.8M 16k 118.76
LSB Industries (LXU) 0.0 $86k 22k 3.90
M/I Homes (MHO) 0.0 $3.2M 112k 28.54
Modine Manufacturing (MOD) 0.0 $2.7M 192k 14.31
MTS Systems Corporation 0.0 $251k 4.3k 58.62
New Jersey Resources Corporation (NJR) 0.0 $2.0M 40k 49.77
Nomura Holdings (NMR) 0.0 $165k 47k 3.55
Northern Oil & Gas 0.0 $1.9M 984k 1.93
EnPro Industries (NPO) 0.0 $2.7M 42k 63.84
Piper Jaffray Companies (PIPR) 0.0 $732k 9.9k 74.25
Park Electrochemical 0.0 $816k 49k 16.68
Plexus (PLXS) 0.0 $942k 16k 58.34
Park National Corporation (PRK) 0.0 $209k 2.1k 99.43
Renasant (RNST) 0.0 $595k 17k 35.94
Steven Madden (SHOO) 0.0 $1.3M 40k 33.94
South Jersey Industries 0.0 $432k 13k 33.69
Skechers USA (SKX) 0.0 $1.1M 34k 31.49
Semtech Corporation (SMTC) 0.0 $487k 10k 48.05
Synchronoss Technologies 0.0 $1.0M 132k 7.91
Superior Industries International (SUP) 0.0 $2.3M 652k 3.46
Teekay Offshore Partners 0.0 $326k 259k 1.26
United Bankshares (UBSI) 0.0 $2.9M 79k 37.09
Unitil Corporation (UTL) 0.0 $3.2M 54k 59.89
Aluminum Corp. of China 0.0 $108k 12k 8.77
AK Steel Holding Corporation 0.0 $705k 297k 2.37
Allegiant Travel Company (ALGT) 0.0 $3.0M 21k 143.52
Amerisafe (AMSF) 0.0 $908k 14k 63.80
Anworth Mortgage Asset Corporation 0.0 $1.7M 445k 3.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $205k 13k 15.47
British American Tobac (BTI) 0.0 $1.6M 45k 34.87
Cbiz (CBZ) 0.0 $338k 17k 19.58
China Telecom Corporation 0.0 $913k 18k 50.05
China Uni 0.0 $375k 34k 10.90
Capstead Mortgage Corporation 0.0 $1.1M 137k 8.35
Calavo Growers (CVGW) 0.0 $883k 9.1k 96.76
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 7.9k 175.97
Diana Shipping (DSX) 0.0 $109k 33k 3.32
Edenor (EDN) 0.0 $1.5M 82k 18.16
EMC Insurance 0.0 $279k 7.8k 35.98
F.N.B. Corporation (FNB) 0.0 $2.0M 169k 11.77
FormFactor (FORM) 0.0 $1.3M 83k 15.67
Greenhill & Co 0.0 $439k 32k 13.60
P.H. Glatfelter Company 0.0 $858k 51k 16.88
HMS Holdings 0.0 $1.1M 35k 32.38
World Fuel Services Corporation (WKC) 0.0 $837k 23k 35.96
Cheniere Energy (LNG) 0.0 $3.2M 47k 68.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $262k 6.6k 39.70
Progenics Pharmaceuticals 0.0 $508k 82k 6.17
Sinopec Shanghai Petrochemical 0.0 $469k 12k 39.99
First Financial Corporation (THFF) 0.0 $2.4M 59k 40.16
Tompkins Financial Corporation (TMP) 0.0 $1.7M 21k 81.59
Trustmark Corporation (TRMK) 0.0 $2.2M 66k 33.24
Tyler Technologies (TYL) 0.0 $2.3M 11k 216.02
Universal Health Realty Income Trust (UHT) 0.0 $223k 2.6k 84.86
Ultralife (ULBI) 0.0 $376k 47k 7.96
United Microelectronics (UMC) 0.0 $649k 294k 2.21
Wabtec Corporation (WAB) 0.0 $471k 6.6k 71.73
Washington Federal (WAFD) 0.0 $707k 20k 34.93
Aaon (AAON) 0.0 $1.9M 38k 50.19
Allete (ALE) 0.0 $2.4M 29k 83.19
Alamo (ALG) 0.0 $614k 6.1k 99.98
BankFinancial Corporation (BFIN) 0.0 $449k 32k 13.99
Brookdale Senior Living (BKD) 0.0 $144k 20k 7.22
Badger Meter (BMI) 0.0 $253k 4.2k 59.80
Bk Nova Cad (BNS) 0.0 $1.7M 31k 54.35
BT 0.0 $463k 36k 12.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $114k 26k 4.37
City Holding Company (CHCO) 0.0 $422k 5.5k 76.34
Crawford & Company (CRD.B) 0.0 $2.3M 243k 9.31
CSS Industries 0.0 $79k 16k 4.87
Community Trust Ban (CTBI) 0.0 $1.6M 39k 42.30
Cubic Corporation 0.0 $865k 13k 64.45
Carnival (CUK) 0.0 $522k 12k 45.30
DURECT Corporation 0.0 $1.1M 1.7M 0.65
DSP 0.0 $241k 17k 14.36
Nic 0.0 $632k 39k 16.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $401k 10k 39.24
Forrester Research (FORR) 0.0 $2.4M 52k 47.03
H.B. Fuller Company (FUL) 0.0 $3.1M 68k 46.40
Hallmark Financial Services 0.0 $1.2M 83k 14.23
Huron Consulting (HURN) 0.0 $1.8M 36k 50.39
Integra LifeSciences Holdings (IART) 0.0 $838k 15k 55.87
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 52k 31.12
Immersion Corporation (IMMR) 0.0 $607k 80k 7.61
Independent Bank (INDB) 0.0 $690k 9.1k 76.15
ORIX Corporation (IX) 0.0 $772k 10k 74.86
Kforce (KFRC) 0.0 $2.4M 68k 35.09
LHC 0.0 $847k 7.1k 119.58
Landec Corporation (LFCR) 0.0 $157k 17k 9.35
Lloyds TSB (LYG) 0.0 $213k 75k 2.84
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 17k 154.99
Movado (MOV) 0.0 $1.7M 62k 27.00
Matrix Service Company (MTRX) 0.0 $2.7M 136k 20.26
MasTec (MTZ) 0.0 $2.8M 54k 51.53
Navigant Consulting 0.0 $1.9M 83k 23.19
Natural Gas Services (NGS) 0.0 $266k 16k 16.50
Corporate Office Properties Trust (CDP) 0.0 $369k 14k 26.34
Owens & Minor (OMI) 0.0 $485k 152k 3.20
Ormat Technologies (ORA) 0.0 $208k 3.3k 63.45
Old Second Ban (OSBC) 0.0 $345k 27k 12.78
Peoples Ban (PEBO) 0.0 $1.6M 49k 32.25
Pinnacle Financial Partners (PNFP) 0.0 $556k 9.7k 57.45
Powell Industries (POWL) 0.0 $2.1M 55k 38.00
PRGX Global 0.0 $90k 13k 6.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $631k 13k 49.72
Revlon 0.0 $3.1M 160k 19.33
Repligen Corporation (RGEN) 0.0 $1.3M 15k 85.94
Rockwell Automation (ROK) 0.0 $1.8M 11k 163.82
RBC Bearings Incorporated (RBC) 0.0 $881k 5.3k 166.76
Seaboard Corporation (SEB) 0.0 $3.2M 774.00 4136.95
State Auto Financial 0.0 $2.2M 62k 35.00
Sunopta (STKL) 0.0 $1.1M 325k 3.29
Schweitzer-Mauduit International (MATV) 0.0 $846k 26k 33.18
Systemax 0.0 $2.3M 104k 22.16
Tech Data Corporation 0.0 $3.0M 28k 104.62
Texas Pacific Land Trust 0.0 $497k 631.00 787.64
Speedway Motorsports 0.0 $260k 14k 18.55
Urstadt Biddle Properties 0.0 $618k 29k 21.01
Village Super Market (VLGEA) 0.0 $935k 35k 26.51
VSE Corporation (VSEC) 0.0 $391k 14k 28.71
Viad (VVI) 0.0 $635k 9.6k 66.21
WestAmerica Ban (WABC) 0.0 $276k 4.5k 61.55
Washington Trust Ban (WASH) 0.0 $614k 12k 52.22
WD-40 Company (WDFC) 0.0 $1.4M 8.6k 159.08
Weis Markets (WMK) 0.0 $640k 18k 36.39
West Bancorporation (WTBA) 0.0 $353k 17k 21.20
Olympic Steel (ZEUS) 0.0 $566k 41k 13.66
Zumiez (ZUMZ) 0.0 $2.4M 91k 26.09
Albemarle Corporation (ALB) 0.0 $1.2M 17k 70.40
Natus Medical 0.0 $617k 24k 25.67
Cass Information Systems (CASS) 0.0 $2.3M 48k 48.47
Town Sports International Holdings 0.0 $243k 112k 2.17
Conn's (CONNQ) 0.0 $839k 47k 17.82
Citi Trends (CTRN) 0.0 $1.5M 101k 14.62
Commercial Vehicle (CVGI) 0.0 $201k 25k 8.01
Enersis 0.0 $1.5M 171k 8.87
Enzo Biochem (ENZ) 0.0 $298k 89k 3.37
Flotek Industries 0.0 $2.2M 653k 3.31
Globalstar (GSAT) 0.0 $565k 1.2M 0.48
Hurco Companies (HURC) 0.0 $429k 12k 35.59
IntriCon Corporation 0.0 $605k 26k 23.37
Lattice Semiconductor (LSCC) 0.0 $422k 29k 14.59
PC Mall 0.0 $256k 7.3k 34.99
Mesabi Trust (MSB) 0.0 $553k 19k 29.52
Nautilus (BFXXQ) 0.0 $1.2M 557k 2.21
OraSure Technologies (OSUR) 0.0 $198k 21k 9.29
PC Connection (CNXN) 0.0 $580k 17k 34.97
PDF Solutions (PDFS) 0.0 $1.9M 147k 13.12
Park-Ohio Holdings (PKOH) 0.0 $515k 16k 32.61
Triumph (TGI) 0.0 $2.1M 92k 22.90
United Natural Foods (UNFI) 0.0 $2.6M 292k 8.97
Abraxas Petroleum 0.0 $833k 808k 1.03
Erie Indemnity Company (ERIE) 0.0 $696k 2.7k 254.20
LTC Properties (LTC) 0.0 $361k 7.9k 45.62
Macatawa Bank Corporation (MCBC) 0.0 $148k 14k 10.27
Middlesex Water Company (MSEX) 0.0 $346k 5.8k 59.27
Neogen Corporation (NEOG) 0.0 $309k 5.0k 62.04
NVE Corporation (NVEC) 0.0 $223k 3.2k 69.54
Rex American Resources (REX) 0.0 $697k 9.6k 72.93
Standard Motor Products (SMP) 0.0 $3.1M 69k 45.35
Zix Corporation 0.0 $140k 15k 9.07
Cavco Industries (CVCO) 0.0 $572k 3.6k 157.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $344k 24k 14.26
First Merchants Corporation (FRME) 0.0 $673k 18k 37.90
Greenbrier Companies (GBX) 0.0 $966k 32k 30.40
Ladenburg Thalmann Financial Services 0.0 $1.6M 463k 3.43
Skyline Corporation (SKY) 0.0 $2.4M 87k 27.38
Superior Energy Services 0.0 $2.8M 2.1M 1.30
Axt (AXTI) 0.0 $297k 75k 3.97
Bel Fuse (BELFB) 0.0 $1.6M 92k 17.18
Capital Senior Living Corporation 0.0 $551k 110k 5.03
Carriage Services (CSV) 0.0 $1.8M 93k 19.01
iShares Gold Trust 0.0 $1.5M 113k 13.50
L.B. Foster Company (FSTR) 0.0 $563k 21k 27.33
Lifeway Foods (LWAY) 0.0 $105k 29k 3.64
LSI Industries (LYTS) 0.0 $72k 20k 3.64
Marchex (MCHX) 0.0 $2.2M 472k 4.70
Morgan Stanley China A Share Fund (CAF) 0.0 $250k 12k 21.70
Universal Stainless & Alloy Products (USAP) 0.0 $550k 34k 15.99
Universal Truckload Services (ULH) 0.0 $2.9M 130k 22.47
CalAmp 0.0 $237k 20k 11.69
Carpenter Technology Corporation (CRS) 0.0 $1.0M 22k 47.97
Nanometrics Incorporated 0.0 $882k 25k 34.72
United Community Financial 0.0 $1.1M 116k 9.57
WSFS Financial Corporation (WSFS) 0.0 $1.8M 43k 41.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $298k 16k 18.36
Approach Resources 0.0 $372k 1.3M 0.29
Chase Corporation 0.0 $274k 2.5k 107.62
Endeavour Silver Corp (EXK) 0.0 $773k 377k 2.05
Flexsteel Industries (FLXS) 0.0 $175k 10k 17.08
Gran Tierra Energy 0.0 $530k 333k 1.59
Harvard Bioscience (HBIO) 0.0 $2.1M 1.1M 2.00
Intrepid Potash 0.0 $1.5M 446k 3.36
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 28k 38.24
K12 0.0 $2.6M 86k 30.41
Kennedy-Wilson Holdings (KW) 0.0 $823k 40k 20.57
Lawson Products (DSGR) 0.0 $1.9M 51k 36.73
M.D.C. Holdings 0.0 $1.4M 43k 32.77
Myr (MYRG) 0.0 $2.8M 75k 37.35
National Bankshares (NKSH) 0.0 $440k 11k 38.92
New Gold Inc Cda (NGD) 0.0 $2.3M 2.4M 0.96
Old Point Financial Corporation (OPOF) 0.0 $601k 27k 22.05
Oppenheimer Holdings (OPY) 0.0 $789k 29k 27.22
Orion Energy Systems (OESX) 0.0 $162k 55k 2.97
Precision Drilling Corporation 0.0 $1.5M 816k 1.89
Pzena Investment Management 0.0 $251k 29k 8.60
Quanex Building Products Corporation (NX) 0.0 $1.5M 78k 18.89
Silvercorp Metals (SVM) 0.0 $72k 29k 2.45
Sterling Construction Company (STRL) 0.0 $1.5M 115k 13.42
TESSCO Technologies 0.0 $236k 13k 17.88
Timberland Ban (TSBK) 0.0 $290k 9.7k 29.91
Unit Corporation 0.0 $1.8M 199k 8.89
US Ecology 0.0 $1.0M 17k 59.52
Westwood Holdings (WHG) 0.0 $1.9M 53k 35.20
Hollysys Automation Technolo (HOLI) 0.0 $2.7M 140k 19.00
Nabors Industries 0.0 $1.4M 487k 2.90
Stealthgas (GASS) 0.0 $46k 14k 3.42
Bassett Furniture Industries (BSET) 0.0 $447k 29k 15.26
Blackrock Kelso Capital 0.0 $144k 24k 6.01
Shiloh Industries 0.0 $312k 64k 4.87
USA Truck 0.0 $820k 81k 10.11
Astro-Med (ALOT) 0.0 $771k 30k 25.84
Core Molding Technologies (CMT) 0.0 $615k 82k 7.47
Cu (CULP) 0.0 $293k 15k 19.00
Northrim Ban (NRIM) 0.0 $364k 10k 35.63
John B. Sanfilippo & Son (JBSS) 0.0 $203k 2.6k 79.51
Westport Innovations 0.0 $983k 363k 2.71
iShares Russell 1000 Growth Index (IWF) 0.0 $3.3M 21k 157.33
China Yuchai Intl (CYD) 0.0 $317k 21k 14.97
Territorial Ban (TBNK) 0.0 $447k 15k 30.93
Royal Bank of Scotland 0.0 $98k 17k 5.68
Altra Holdings 0.0 $3.2M 89k 35.88
American Water Works (AWK) 0.0 $348k 3.0k 116.00
BioDelivery Sciences International 0.0 $2.3M 485k 4.65
Camtek (CAMT) 0.0 $2.8M 335k 8.45
CBL & Associates Properties 0.0 $1.7M 1.6M 1.04
Green Plains Renewable Energy (GPRE) 0.0 $264k 25k 10.76
IDT Corporation (IDT) 0.0 $356k 38k 9.46
iShares S&P 100 Index (OEF) 0.0 $1.6M 12k 129.62
iShares Lehman Aggregate Bond (AGG) 0.0 $2.2M 19k 111.36
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 13k 179.27
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 12k 116.55
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 35k 55.87
iShares Russell 2000 Value Index (IWN) 0.0 $241k 2.0k 120.50
iShares Russell 3000 Index (IWV) 0.0 $508k 2.9k 172.50
Liberty Property Trust 0.0 $297k 5.9k 50.12
Masimo Corporation (MASI) 0.0 $442k 3.0k 148.77
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 87k 25.39
ProShares Ultra S&P500 (SSO) 0.0 $357k 2.8k 125.84
Signet Jewelers (SIG) 0.0 $1.1M 60k 17.88
Transalta Corp (TAC) 0.0 $397k 61k 6.52
USA Technologies 0.0 $128k 17k 7.42
Weingarten Realty Investors 0.0 $333k 12k 27.44
Zion Oil & Gas (ZNOG) 0.0 $742k 2.2M 0.33
Ballard Pwr Sys (BLDP) 0.0 $128k 32k 4.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $851k 620.00 1372.58
Immunomedics 0.0 $1.8M 133k 13.87
National CineMedia 0.0 $2.0M 305k 6.56
Northern Dynasty Minerals Lt (NAK) 0.0 $701k 1.2M 0.60
PFSweb 0.0 $87k 22k 4.05
Pixelworks (PXLW) 0.0 $1.0M 353k 2.95
KAR Auction Services (KAR) 0.0 $2.2M 89k 24.99
Descartes Sys Grp (DSGX) 0.0 $1.2M 32k 36.95
Garmin (GRMN) 0.0 $2.2M 28k 79.81
AVEO Pharmaceuticals 0.0 $2.3M 3.4M 0.67
SPDR S&P Homebuilders (XHB) 0.0 $466k 11k 41.71
BioTime 0.0 $60k 55k 1.09
Comscore 0.0 $515k 100k 5.16
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 198k 11.15
Orbcomm 0.0 $1.2M 172k 7.25
Charles & Colvard 0.0 $152k 96k 1.58
Capital Southwest Corporation (CSWC) 0.0 $2.3M 112k 20.95
BlackRock Income Trust 0.0 $161k 27k 6.07
Carrols Restaurant 0.0 $2.6M 284k 9.03
Alexco Resource Corp 0.0 $294k 258k 1.14
Express 0.0 $556k 204k 2.73
Lakeland Financial Corporation (LKFN) 0.0 $983k 21k 46.85
Salem Communications (SALM) 0.0 $172k 71k 2.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 21k 113.11
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 1.0M 2.34
Silicom (SILC) 0.0 $694k 21k 32.70
Simulations Plus (SLP) 0.0 $1.2M 44k 28.57
Adams Resources & Energy (AE) 0.0 $351k 10k 34.30
CyberOptics Corporation 0.0 $497k 31k 16.24
Evolution Petroleum Corporation (EPM) 0.0 $588k 82k 7.15
Makemytrip Limited Mauritius (MMYT) 0.0 $3.1M 124k 24.80
Build-A-Bear Workshop (BBW) 0.0 $176k 32k 5.59
Vitamin Shoppe 0.0 $138k 35k 3.93
Primoris Services (PRIM) 0.0 $2.8M 132k 20.93
ZIOPHARM Oncology 0.0 $2.0M 349k 5.83
Fabrinet (FN) 0.0 $2.9M 59k 49.68
Alpha & Omega Semiconductor (AOSL) 0.0 $637k 68k 9.34
Quad/Graphics (QUAD) 0.0 $342k 43k 7.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 164k 7.92
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 14k 99.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 36k 78.29
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 15k 118.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $237k 10k 23.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 45k 35.60
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 15k 95.60
SPDR S&P China (GXC) 0.0 $315k 3.3k 95.51
Allied Motion Technologies (ALNT) 0.0 $2.8M 73k 37.89
Amtech Systems (ASYS) 0.0 $70k 13k 5.47
Bank of Commerce Holdings 0.0 $438k 41k 10.70
Douglas Dynamics (PLOW) 0.0 $597k 15k 39.77
Hallador Energy (HNRG) 0.0 $186k 33k 5.63
IRIDEX Corporation (IRIX) 0.0 $58k 13k 4.56
Iteris (ITI) 0.0 $891k 172k 5.17
Manitex International (MNTX) 0.0 $619k 101k 6.11
Riverview Ban (RVSB) 0.0 $373k 44k 8.54
Trinity Biotech 0.0 $296k 160k 1.85
Uranium Energy (UEC) 0.0 $336k 245k 1.37
Whitestone REIT (WSR) 0.0 $316k 25k 12.69
Covenant Transportation (CVLG) 0.0 $443k 30k 14.71
Vanguard Growth ETF (VUG) 0.0 $1.2M 7.2k 163.41
HealthStream (HSTM) 0.0 $1.2M 45k 25.86
Kandi Technolgies 0.0 $266k 54k 4.92
Kraton Performance Polymers 0.0 $2.5M 81k 31.07
SPDR S&P Dividend (SDY) 0.0 $736k 7.3k 100.93
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 7.2k 167.18
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 12k 156.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $449k 3.9k 115.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $183k 44k 4.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $266k 23k 11.76
BlackRock Enhanced Capital and Income (CII) 0.0 $535k 34k 15.80
Blackrock Municipal Income Trust (BFK) 0.0 $190k 14k 13.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $333k 30k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $206k 16k 12.76
Clearbridge Energy M 0.0 $745k 62k 11.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 98k 13.68
DNP Select Income Fund (DNP) 0.0 $455k 39k 11.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $248k 19k 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $282k 19k 15.00
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 12k 143.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $259k 13k 19.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $732k 23k 32.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.6M 46k 56.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 107.64
Collectors Universe 0.0 $679k 32k 21.34
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 34k 83.08
Fonar Corporation (FONR) 0.0 $1.5M 69k 21.50
UFP Technologies (UFPT) 0.0 $614k 15k 41.60
Atlantic Power Corporation 0.0 $785k 324k 2.42
Unifi (UFI) 0.0 $933k 51k 18.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $298k 4.3k 69.84
Alimera Sciences 0.0 $14k 16k 0.89
Arrow Financial Corporation (AROW) 0.0 $333k 9.6k 34.69
Beasley Broadcast (BBGI) 0.0 $174k 54k 3.22
Bryn Mawr Bank 0.0 $1.0M 28k 37.30
Cadiz (CDZI) 0.0 $583k 52k 11.25
Capital City Bank (CCBG) 0.0 $230k 9.3k 24.82
Century Ban 0.0 $328k 3.7k 87.91
Chatham Lodging Trust (CLDT) 0.0 $209k 11k 18.85
Codexis (CDXS) 0.0 $1.8M 97k 18.43
Gladstone Investment Corporation (GAIN) 0.0 $129k 12k 11.23
Golub Capital BDC (GBDC) 0.0 $1.1M 60k 17.79
Howard Hughes 0.0 $589k 4.8k 123.77
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 78k 22.90
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 21k 114.13
MaxLinear (MXL) 0.0 $1.1M 49k 23.43
MidSouth Ban 0.0 $836k 71k 11.85
Sierra Ban (BSRR) 0.0 $2.2M 79k 27.12
TechTarget (TTGT) 0.0 $1.3M 62k 21.25
Univest Corp. of PA (UVSP) 0.0 $396k 15k 26.24
Vera Bradley (VRA) 0.0 $2.1M 179k 12.00
York Water Company (YORW) 0.0 $384k 11k 35.70
Maiden Holdings (MHLD) 0.0 $939k 1.5M 0.64
Costamare (CMRE) 0.0 $989k 193k 5.13
Teekay Tankers Ltd cl a 0.0 $332k 259k 1.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $583k 60k 9.67
Kayne Anderson MLP Investment (KYN) 0.0 $634k 41k 15.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $654k 7.5k 87.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 189k 10.72
Putnam Premier Income Trust (PPT) 0.0 $160k 31k 5.12
Vanguard Information Technology ETF (VGT) 0.0 $403k 1.9k 210.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 199k 5.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 25k 66.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 43k 36.85
Royce Value Trust (RVT) 0.0 $257k 19k 13.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $205k 2.5k 81.58
Vanguard Health Care ETF (VHT) 0.0 $519k 3.0k 174.04
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 48k 22.54
Noah Holdings (NOAH) 0.0 $1.2M 27k 42.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 19k 125.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 12k 198.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.7M 12k 218.44
Boulder Growth & Income Fund (STEW) 0.0 $347k 31k 11.24
Royce Micro Capital Trust (RMT) 0.0 $326k 40k 8.21
Codorus Valley Ban (CVLY) 0.0 $212k 9.2k 23.03
First Community Corporation (FCCO) 0.0 $604k 33k 18.50
First united corporation (FUNC) 0.0 $247k 13k 19.73
Horizon Ban (HBNC) 0.0 $2.2M 134k 16.34
iShares MSCI France Index (EWQ) 0.0 $2.5M 80k 30.65
Meta Financial (CASH) 0.0 $2.9M 102k 28.05
Premier Financial Ban 0.0 $396k 26k 15.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 27k 52.87
Enerplus Corp 0.0 $985k 131k 7.53
Compugen (CGEN) 0.0 $75k 20k 3.85
Arotech Corporation 0.0 $291k 146k 1.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $196k 15k 13.19
Castle Brands 0.0 $303k 658k 0.46
Credit Suisse High Yield Bond Fund (DHY) 0.0 $68k 28k 2.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $388k 40k 9.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $415k 50k 8.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 215k 9.40
Gold Resource Corporation (GORO) 0.0 $1.0M 297k 3.38
HudBay Minerals (HBM) 0.0 $543k 100k 5.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 20k 4.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $355k 32k 11.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $973k 6.8k 143.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.2M 176k 6.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $160k 31k 5.14
Nuveen Fltng Rte Incm Opp 0.0 $284k 29k 9.74
Nuveen Quality Pref. Inc. Fund II 0.0 $192k 20k 9.49
TCW Strategic Income Fund (TSI) 0.0 $67k 12k 5.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 160k 10.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $203k 13k 15.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $623k 48k 12.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $193k 16k 11.92
Blackrock Health Sciences Trust (BME) 0.0 $587k 15k 38.87
Calamos Global Dynamic Income Fund (CHW) 0.0 $346k 43k 8.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $531k 43k 12.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 10k 7.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $249k 18k 14.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $134k 14k 9.72
PIMCO High Income Fund (PHK) 0.0 $695k 88k 7.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 21k 101.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $799k 21k 38.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.8M 29k 61.79
Vanguard Energy ETF (VDE) 0.0 $306k 3.6k 84.95
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 115k 9.93
BRT Realty Trust (BRT) 0.0 $498k 35k 14.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $703k 75k 9.34
BlackRock Core Bond Trust (BHK) 0.0 $318k 23k 14.08
Community Bankers Trust 0.0 $394k 47k 8.46
Solitario Expl & Rty Corp (XPL) 0.0 $49k 154k 0.32
Rockwell Medical Technologies 0.0 $140k 47k 3.01
JinkoSolar Holding (JKS) 0.0 $2.0M 92k 21.69
Crawford & Company (CRD.A) 0.0 $126k 12k 10.49
Gain Capital Holdings 0.0 $155k 37k 4.14
Vanguard Total World Stock Idx (VT) 0.0 $886k 12k 75.19
Semgroup Corp cl a 0.0 $1.0M 85k 12.00
First Bancshares (FBMS) 0.0 $1.3M 43k 30.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $785k 8.7k 89.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.4M 40k 60.94
New York Mortgage Trust 0.0 $573k 92k 6.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $142k 10k 13.64
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 24k 70.52
Schwab International Equity ETF (SCHF) 0.0 $629k 20k 32.11
Blackrock Build America Bond Trust (BBN) 0.0 $523k 22k 23.74
First Trust Health Care AlphaDEX (FXH) 0.0 $272k 3.5k 77.54
IMPAC Mortgage Holdings (IMPM) 0.0 $557k 180k 3.10
iShares MSCI Poland Investable ETF (EPOL) 0.0 $925k 39k 23.74
Park City (TRAK) 0.0 $523k 98k 5.36
Glu Mobile 0.0 $1.4M 198k 7.18
Transcat (TRNS) 0.0 $388k 15k 25.62
FutureFuel (FF) 0.0 $170k 15k 11.68
Southern National Banc. of Virginia 0.0 $326k 21k 15.29
Patrick Industries (PATK) 0.0 $337k 6.9k 49.16
MBT Financial 0.0 $1.8M 181k 10.02
Schwab U S Small Cap ETF (SCHA) 0.0 $223k 3.1k 71.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $710k 13k 52.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $144k 25k 5.71
Asure Software (ASUR) 0.0 $569k 69k 8.23
AtriCure (ATRC) 0.0 $1.3M 44k 29.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 15k 70.21
QuickLogic Corporation 0.0 $168k 294k 0.57
Ascena Retail 0.0 $183k 300k 0.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.2M 64k 34.93
Mitek Systems (MITK) 0.0 $235k 24k 9.95
Bank Of Princeton 0.0 $780k 26k 30.00
Auburn National Bancorporation (AUBN) 0.0 $237k 7.1k 33.46
Broadway Financial Corporation 0.0 $47k 33k 1.42
Direxion Shs Etf Tr china bull 3x 0.0 $300k 14k 21.39
First Savings Financial (FSFG) 0.0 $1.2M 20k 59.99
General Finance Corporation 0.0 $101k 12k 8.37
Alexandria Real Estate Equitie conv prf 0.0 $2.0M 52k 38.13
Kayne Anderson Mdstm Energy 0.0 $415k 36k 11.58
Kingstone Companies (KINS) 0.0 $1.1M 129k 8.65
MediciNova (MNOV) 0.0 $1.1M 113k 9.63
Southern First Bancshares (SFST) 0.0 $350k 8.9k 39.22
Southern Missouri Ban (SMBC) 0.0 $525k 15k 34.82
Western Asset Hgh Yld Dfnd (HYI) 0.0 $974k 65k 14.97
First Business Financial Services (FBIZ) 0.0 $501k 21k 23.48
BCB Ban (BCBP) 0.0 $194k 14k 13.82
First National Corporation (FXNC) 0.0 $803k 40k 20.34
Schwab Strategic Tr cmn (SCHV) 0.0 $230k 4.1k 56.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $774k 9.3k 83.17
eGain Communications Corporation (EGAN) 0.0 $148k 18k 8.12
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $461k 19k 23.76
Dyadic International (DYAI) 0.0 $177k 28k 6.26
Middlefield Banc (MBCN) 0.0 $685k 17k 40.99
B2gold Corp (BTG) 0.0 $662k 218k 3.03
Insmed (INSM) 0.0 $1.3M 50k 25.60
Huntington Ingalls Inds (HII) 0.0 $686k 3.1k 224.62
Meritor 0.0 $540k 22k 24.23
Farmers Natl Banc Corp (FMNB) 0.0 $241k 16k 14.85
Carter Bank & Trust Martinsvil 0.0 $271k 14k 19.75
Alj Regional Hldgs 0.0 $20k 13k 1.57
Servicesource 0.0 $167k 175k 0.95
Great Panther Silver 0.0 $35k 41k 0.86
Summit Hotel Properties (INN) 0.0 $895k 78k 11.48
Preferred Apartment Communitie 0.0 $563k 38k 14.96
Cornerstone Ondemand 0.0 $474k 8.2k 57.90
Acelrx Pharmaceuticals 0.0 $316k 125k 2.53
Oxford Lane Cap Corp (OXLC) 0.0 $146k 15k 10.07
Oconee Fed Finl Corp (OFED) 0.0 $426k 19k 22.96
Fortis (FTS) 0.0 $470k 12k 39.47
Nuveen Energy Mlp Total Return etf 0.0 $153k 17k 9.13
Just Energy Group 0.0 $849k 197k 4.30
Ampio Pharmaceuticals 0.0 $740k 1.9M 0.39
Arcos Dorados Holdings (ARCO) 0.0 $124k 17k 7.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $286k 38k 7.50
Plug Power (PLUG) 0.0 $648k 288k 2.25
Golar Lng Partners Lp unit 0.0 $977k 86k 11.30
21vianet Group (VNET) 0.0 $435k 56k 7.79
Gsv Cap Corp 0.0 $628k 98k 6.40
Clearbridge Energy Mlp Opp F 0.0 $284k 31k 9.19
Radiant Logistics (RLGT) 0.0 $231k 38k 6.13
Francescas Hldgs Corp 0.0 $241k 491k 0.49
Real Networks 0.0 $547k 288k 1.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $322k 3.2k 100.44
Suncoke Energy (SXC) 0.0 $794k 89k 8.88
Wesco Aircraft Holdings 0.0 $2.7M 246k 11.10
Telefonica Brasil Sa 0.0 $896k 69k 13.02
Fidus Invt (FDUS) 0.0 $777k 49k 15.96
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 146k 10.01
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $9.9k 18k 0.56
United States Antimony (UAMY) 0.0 $9.1k 17k 0.55
Aegion 0.0 $363k 20k 18.38
Profire Energy (PFIE) 0.0 $130k 86k 1.51
J Global (ZD) 0.0 $2.4M 27k 88.90
Moneygram International 0.0 $1.2M 500k 2.47
Voxx International Corporation (VOXX) 0.0 $508k 122k 4.16
Genie Energy Ltd-b cl b (GNE) 0.0 $119k 11k 10.66
Manning & Napier Inc cl a 0.0 $395k 226k 1.75
Ubiquiti Networks 0.0 $1.2M 9.3k 131.45
Newlink Genetics Corporation 0.0 $1.0M 694k 1.48
Hanmi Financial (HAFC) 0.0 $2.7M 119k 22.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $203k 3.8k 53.11
United Fire & Casualty (UFCS) 0.0 $3.2M 66k 48.45
Norbord 0.0 $1.1M 44k 24.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $355k 3.9k 92.09
Spdr Ser Tr cmn (FLRN) 0.0 $2.2M 72k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $507k 8.6k 58.91
Global X Fds ftse greec 0.0 $463k 48k 9.56
Emcore Corp 0.0 $586k 178k 3.29
M/a (MTSI) 0.0 $243k 16k 15.15
Pimco Total Return Etf totl (BOND) 0.0 $405k 3.8k 107.40
Verastem 0.0 $2.7M 1.8M 1.51
Brightcove (BCOV) 0.0 $1.8M 172k 10.33
Regional Management (RM) 0.0 $1.9M 71k 26.38
Franklin Financial Networ 0.0 $300k 11k 27.83
Chemocentryx 0.0 $2.8M 303k 9.30
Epam Systems (EPAM) 0.0 $1.4M 7.9k 173.15
Banco Bradesco S A cmn (BBDO) 0.0 $493k 55k 8.90
Ishares Tr cmn (GOVT) 0.0 $517k 20k 25.83
Caesar Stone Sdot Yam (CSTE) 0.0 $581k 39k 15.02
Natural Health Trends Cor (NHTC) 0.0 $1.3M 157k 8.05
Resolute Fst Prods In 0.0 $1.5M 215k 7.20
Interface (TILE) 0.0 $1.1M 72k 15.32
Galectin Therapeutics (GALT) 0.0 $50k 12k 4.19
Mrc Global Inc cmn (MRC) 0.0 $564k 33k 17.11
Alexander & Baldwin (ALEX) 0.0 $1.3M 55k 23.09
Tillys (TLYS) 0.0 $3.1M 407k 7.63
Pioneer Energy Services 0.0 $499k 2.0M 0.25
Gold Std Ventures 0.0 $87k 82k 1.06
Nuveen Real (JRI) 0.0 $240k 14k 16.92
Customers Ban (CUBI) 0.0 $1.2M 55k 20.99
Gentherm (THRM) 0.0 $840k 20k 41.81
Icad (ICAD) 0.0 $213k 33k 6.38
Kingsway Finl Svcs (KFS) 0.0 $261k 107k 2.45
Chuys Hldgs (CHUY) 0.0 $365k 16k 22.92
Globus Med Inc cl a (GMED) 0.0 $1.3M 30k 42.30
Hometrust Bancshares (HTBI) 0.0 $871k 35k 25.13
Natural Grocers By Vitamin C (NGVC) 0.0 $288k 29k 10.04
Tile Shop Hldgs (TTSH) 0.0 $1.2M 303k 4.00
Lan Airlines Sa- (LTMAY) 0.0 $401k 43k 9.38
Sandstorm Gold (SAND) 0.0 $723k 131k 5.54
Fs Ban (FSBW) 0.0 $203k 3.9k 51.96
Wright Express (WEX) 0.0 $811k 3.9k 208.22
Axogen (AXGN) 0.0 $1.7M 88k 19.80
Trinity Pl Holdings (TPHS) 0.0 $1.6M 403k 3.95
Dlh Hldgs (DLHC) 0.0 $277k 55k 5.07
Israel Chemicals 0.0 $1.0M 193k 5.20
Sanmina (SANM) 0.0 $1.4M 46k 30.27
Ishares Inc core msci emkt (IEMG) 0.0 $526k 10k 51.42
Mplx (MPLX) 0.0 $1.3M 39k 32.19
Whitehorse Finance (WHF) 0.0 $507k 37k 13.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 24k 61.39
Realogy Hldgs (HOUS) 0.0 $2.0M 271k 7.24
Sears Hometown and Outlet Stores 0.0 $952k 400k 2.38
Stellus Capital Investment (SCM) 0.0 $553k 40k 13.84
Intercept Pharmaceuticals In 0.0 $475k 6.0k 79.62
United Ins Hldgs (ACIC) 0.0 $1.7M 117k 14.26
Arc Document Solutions (ARC) 0.0 $415k 203k 2.04
Accelr8 Technology 0.0 $257k 11k 22.87
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.8M 149k 12.40
Organovo Holdings 0.0 $523k 1.0M 0.52
Ishares Inc msci india index (INDA) 0.0 $372k 11k 35.26
Ares Dynamic Cr Allocation (ARDC) 0.0 $330k 22k 15.12
Asanko Gold 0.0 $542k 860k 0.63
Artisan Partners (APAM) 0.0 $1.1M 40k 27.52
Pimco Dynamic Credit Income other 0.0 $374k 16k 23.88
Exone 0.0 $286k 31k 9.34
Tri Pointe Homes (TPH) 0.0 $1.6M 135k 11.97
Atlas Financial Holdings 0.0 $231k 320k 0.72
Allianzgi Equity & Conv In 0.0 $214k 9.9k 21.60
Ofg Ban (OFG) 0.0 $568k 24k 23.78
Orchid Is Cap 0.0 $376k 59k 6.35
Tetraphase Pharmaceuticals 0.0 $251k 523k 0.48
Redhill Biopharma Ltd cmn 0.0 $427k 66k 6.50
Hci (HCI) 0.0 $2.1M 53k 40.46
Fossil (FOSL) 0.0 $830k 72k 11.50
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 75k 35.58
Lyon William Homes cl a 0.0 $2.6M 144k 18.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 18k 57.32
Doubleline Income Solutions (DSL) 0.0 $574k 29k 19.98
Armada Hoffler Pptys (AHH) 0.0 $1.1M 66k 16.55
Mallinckrodt Pub 0.0 $2.9M 319k 9.18
Advanced Emissions (ARQ) 0.0 $161k 13k 12.66
Banc Of California (BANC) 0.0 $775k 56k 13.97
Hemisphere Media 0.0 $296k 23k 12.91
Orange Sa (ORAN) 0.0 $668k 43k 15.72
Therapeuticsmd 0.0 $382k 147k 2.60
Portola Pharmaceuticals 0.0 $324k 12k 27.14
Channeladvisor 0.0 $448k 51k 8.76
Ellington Residential Mortga reit (EARN) 0.0 $330k 31k 10.78
Aratana Therapeutics 0.0 $1.5M 293k 5.16
Blackberry (BB) 0.0 $746k 100k 7.46
Biotelemetry 0.0 $241k 5.0k 48.20
Two Riv Ban 0.0 $366k 26k 14.35
Global X Fds gbx x ftsear (ARGT) 0.0 $805k 25k 32.20
Murphy Usa (MUSA) 0.0 $1.3M 16k 84.04
Dean Foods Company 0.0 $220k 240k 0.92
Benefitfocus 0.0 $3.0M 110k 27.15
Marrone Bio Innovations 0.0 $90k 60k 1.51
Mix Telematics Ltd - 0.0 $3.3M 219k 15.03
Tiptree Finl Inc cl a (TIPT) 0.0 $207k 33k 6.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.2M 25k 91.46
Center Coast Mlp And Infrastructure unit 0.0 $561k 71k 7.86
Ring Energy (REI) 0.0 $1.5M 452k 3.25
Sorrento Therapeutics (SRNE) 0.0 $398k 149k 2.67
Five Prime Therapeutics 0.0 $698k 116k 6.03
Nv5 Holding (NVEE) 0.0 $566k 7.0k 81.37
Ambev Sa- (ABEV) 0.0 $1.9M 404k 4.67
Travelzoo (TZOO) 0.0 $367k 24k 15.46
Noble Corp Plc equity 0.0 $30k 16k 1.87
American Airls (AAL) 0.0 $2.3M 71k 32.62
Catchmark Timber Tr Inc cl a 0.0 $3.1M 297k 10.45
Potbelly (PBPB) 0.0 $514k 101k 5.09
Eastman Kodak (KODK) 0.0 $802k 334k 2.40
Eros International 0.0 $3.3M 2.4M 1.35
Extended Stay America 0.0 $1.8M 105k 16.89
Brixmor Prty (BRX) 0.0 $427k 24k 17.87
Container Store (TCS) 0.0 $930k 127k 7.32
Commscope Hldg (COMM) 0.0 $734k 47k 15.74
Avianca Holdings Sa 0.0 $1.2M 313k 3.88
Marcus & Millichap (MMI) 0.0 $923k 30k 30.84
Blue Capital Reinsurance Hol 0.0 $210k 32k 6.59
Amc Entmt Hldgs Inc Cl A 0.0 $937k 100k 9.33
Kindred Biosciences 0.0 $2.5M 300k 8.33
Waterstone Financial (WSBF) 0.0 $257k 15k 17.08
Nicolet Bankshares (NIC) 0.0 $329k 5.3k 62.01
Vodafone Group New Adr F (VOD) 0.0 $217k 13k 16.34
Msa Safety Inc equity (MSA) 0.0 $1.7M 16k 105.42
Castlight Health 0.0 $520k 161k 3.23
Trinet (TNET) 0.0 $977k 14k 67.79
Endo International 0.0 $2.7M 661k 4.12
Tesla Motors Inc bond 0.0 $2.4M 2.5k 950.00
Gtt Communications 0.0 $1.4M 79k 17.60
Amber Road 0.0 $2.9M 222k 13.06
Glycomimetics (GLYC) 0.0 $400k 34k 11.92
Transatlantic Petroleum Ltd Sh 0.0 $15k 66k 0.23
Cara Therapeutics (CARA) 0.0 $1.2M 57k 21.50
Geopark Ltd Usd (GPRK) 0.0 $3.3M 177k 18.54
New Home 0.0 $961k 250k 3.85
National Gen Hldgs 0.0 $1.3M 57k 22.93
Stock Yards Ban (SYBT) 0.0 $394k 11k 36.17
Intra Cellular Therapies (ITCI) 0.0 $1.8M 135k 12.98
2u 0.0 $1.2M 31k 37.64
Eagle Pharmaceuticals (EGRX) 0.0 $608k 11k 55.68
Tecnoglass (TGLS) 0.0 $267k 41k 6.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $445k 68k 6.53
Voya Prime Rate Trust sh ben int 0.0 $140k 29k 4.76
United Financial Ban 0.0 $690k 49k 14.19
Akebia Therapeutics (AKBA) 0.0 $853k 176k 4.84
Bluerock Residential Growth Re 0.0 $310k 26k 11.76
Recro Pharma 0.0 $1.4M 138k 10.17
Lands' End (LE) 0.0 $707k 58k 12.23
Pentair cs (PNR) 0.0 $3.2M 85k 37.20
Navient Corporation equity (NAVI) 0.0 $2.8M 208k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $149k 23k 6.48
Spartannash (SPTN) 0.0 $1.8M 156k 11.67
Dorian Lpg (LPG) 0.0 $918k 102k 9.02
Grubhub 0.0 $1.1M 14k 77.96
Tarena International Inc- 0.0 $33k 13k 2.50
South State Corporation (SSB) 0.0 $687k 9.3k 73.65
City Office Reit (CIO) 0.0 $397k 33k 11.98
Geo Group Inc/the reit (GEO) 0.0 $2.2M 107k 21.01
Timkensteel (MTUS) 0.0 $1.0M 127k 8.13
Sportsmans Whse Hldgs (SPWH) 0.0 $81k 21k 3.80
Rubicon Proj 0.0 $185k 29k 6.35
Adamas Pharmaceuticals 0.0 $2.0M 325k 6.20
Bankwell Financial (BWFG) 0.0 $927k 32k 28.71
Zafgen 0.0 $798k 671k 1.19
Farmland Partners (FPI) 0.0 $93k 13k 7.06
Jumei Intl Hldg Ltd Sponsored 0.0 $375k 152k 2.46
Cheetah Mobile 0.0 $1.7M 474k 3.55
Biolife Solutions (BLFS) 0.0 $550k 32k 16.96
Transenterix 0.0 $112k 82k 1.36
Actinium Pharmaceuticals 0.0 $4.0k 15k 0.26
Heritage Ins Hldgs (HRTG) 0.0 $673k 44k 15.41
Century Communities (CCS) 0.0 $723k 27k 26.57
Connectone Banc (CNOB) 0.0 $359k 16k 22.68
Washington Prime (WB) 0.0 $474k 11k 43.56
Hc2 Holdings 0.0 $1.1M 483k 2.36
Aldeyra Therapeutics (ALDX) 0.0 $1.4M 240k 6.00
Alcentra Cap 0.0 $114k 14k 8.39
Equity Commonwealth (EQC) 0.0 $1.4M 44k 32.52
Servicemaster Global 0.0 $502k 9.6k 52.06
Adma Biologics (ADMA) 0.0 $461k 119k 3.87
Kite Rlty Group Tr (KRG) 0.0 $246k 16k 15.13
Meridian Ban 0.0 $509k 29k 17.89
Lo (LOCO) 0.0 $2.3M 212k 10.66
Catalent (CTLT) 0.0 $3.1M 57k 54.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 96k 12.40
Otonomy 0.0 $80k 29k 2.74
Townsquare Media Inc cl a (TSQ) 0.0 $67k 13k 5.36
Globant S A (GLOB) 0.0 $1.6M 16k 101.05
Rci Hospitality Hldgs (RICK) 0.0 $961k 55k 17.51
T2 Biosystems 0.0 $1.1M 628k 1.68
Amphastar Pharmaceuticals (AMPH) 0.0 $312k 15k 21.09
Ryerson Tull (RYI) 0.0 $107k 13k 8.36
Trupanion (TRUP) 0.0 $2.9M 79k 36.13
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 214k 6.58
Assembly Biosciences 0.0 $2.9M 212k 13.49
Pfenex 0.0 $2.5M 365k 6.74
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.0M 371k 7.97
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.9M 319k 9.10
Foamix Pharmaceuticals 0.0 $2.0M 832k 2.38
Gwg Hldgs 0.0 $74k 10k 7.14
H & Q Healthcare Fund equities (HQH) 0.0 $308k 15k 20.09
Pra (PRAA) 0.0 $248k 8.8k 28.12
Contrafect 0.0 $8.1k 16k 0.50
Entegra Financial Corp Restric 0.0 $762k 25k 30.10
Ubs Group (UBS) 0.0 $205k 17k 11.87
Enova Intl (ENVA) 0.0 $815k 35k 23.05
Liberty Broadband Cl C (LBRDK) 0.0 $324k 3.1k 104.08
New Senior Inv Grp 0.0 $503k 75k 6.73
Liberty Broadband Corporation (LBRDA) 0.0 $885k 8.6k 102.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $575k 26k 22.37
Lamar Advertising Co-a (LAMR) 0.0 $332k 4.1k 80.72
Boot Barn Hldgs (BOOT) 0.0 $1.9M 54k 35.64
Kimball Electronics (KE) 0.0 $796k 49k 16.24
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $618k 35k 17.61
Paramount Group Inc reit (PGRE) 0.0 $2.6M 189k 14.01
Upland Software (UPLD) 0.0 $2.5M 55k 45.52
Cornerstone Total Rtrn Fd In (CRF) 0.0 $559k 49k 11.33
Ashford (AINC) 0.0 $285k 9.0k 31.84
Cornerstone Strategic Value (CLM) 0.0 $385k 33k 11.63
Vericel (VCEL) 0.0 $2.2M 117k 18.89
Aac Holdings 0.0 $113k 132k 0.86
Triumph Ban (TFIN) 0.0 $791k 27k 29.03
Bellicum Pharma 0.0 $188k 110k 1.70
First Trust Iv Enhanced Short (FTSM) 0.0 $866k 14k 60.06
Atento Sa 0.0 $41k 17k 2.46
Freshpet (FRPT) 0.0 $414k 9.1k 45.47
Joint (JYNT) 0.0 $3.1M 172k 18.20
Newtek Business Svcs (NEWT) 0.0 $1.1M 47k 22.99
Blackrock Science & (BST) 0.0 $1.0M 32k 32.32
Vuzix Corp Com Stk (VUZI) 0.0 $2.8M 679k 4.09
Green Brick Partners (GRBK) 0.0 $215k 26k 8.32
Qorvo (QRVO) 0.0 $359k 5.4k 66.68
Histogenics Corp Cmn 0.0 $19k 98k 0.19
Pangaea Logistics Solution L (PANL) 0.0 $84k 25k 3.34
Dbv Technologies S A 0.0 $418k 51k 8.21
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.0M 818k 1.24
Digital Turbine (APPS) 0.0 $82k 16k 5.03
Dawson Geophysical (DWSN) 0.0 $67k 27k 2.50
Shake Shack Inc cl a (SHAK) 0.0 $1.8M 26k 72.22
Chimera Investment Corp etf 0.0 $231k 12k 18.89
Matinas Biopharma Holdings, In (MTNB) 0.0 $491k 571k 0.86
Great Ajax Corp reit (AJX) 0.0 $400k 29k 14.01
Cellectis S A (CLLS) 0.0 $2.8M 179k 15.60
County Ban 0.0 $678k 40k 17.09
National Holdings 0.0 $33k 12k 2.70
Dhi (DHX) 0.0 $2.7M 752k 3.57
Bellerophon Therapeutics 0.0 $25k 42k 0.60
Calamos (CCD) 0.0 $200k 10k 20.10
Fortress Biotech 0.0 $1.1M 725k 1.50
Xbiotech (XBIT) 0.0 $87k 12k 7.55
Gannett 0.0 $209k 26k 8.15
Caleres (CAL) 0.0 $312k 16k 19.94
Relx (RELX) 0.0 $1.3M 53k 24.41
Aduro Biotech 0.0 $415k 270k 1.54
Party City Hold 0.0 $106k 14k 7.34
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 24k 71.63
Bwx Technologies (BWXT) 0.0 $2.6M 50k 52.09
Babcock & Wilcox Enterprises 0.0 $109k 321k 0.34
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 14k 0.15
Seres Therapeutics (MCRB) 0.0 $1.0M 322k 3.22
Lexicon Pharmaceuticals (LXRX) 0.0 $225k 36k 6.28
Htg Molecular Diagnostics 0.0 $90k 54k 1.66
Teladoc (TDOC) 0.0 $3.0M 45k 66.40
Evolent Health (EVH) 0.0 $1.1M 139k 7.95
Tekla World Healthcare Fd ben int (THW) 0.0 $510k 40k 12.78
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $449k 9.7k 46.12
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $318k 189k 1.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $168k 13k 13.11
Baozun (BZUN) 0.0 $522k 11k 49.87
Nii Holdings 0.0 $2.9M 1.7M 1.69
Vareit, Inc reits 0.0 $1.3M 141k 9.01
Cable One (CABO) 0.0 $630k 538.00 1171.00
Seaspine Holdings 0.0 $1.5M 115k 13.25
Arbutus Biopharma (ABUS) 0.0 $1.1M 521k 2.08
Alphabet Inc Class C cs (GOOG) 0.0 $1.6M 1.5k 1080.73
Barnes & Noble Ed 0.0 $682k 203k 3.36
Nantkwest 0.0 $853k 836k 1.02
Ooma (OOMA) 0.0 $1.0M 97k 10.48
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 42k 44.54
Live Oak Bancshares (LOB) 0.0 $208k 12k 17.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $217k 4.1k 52.99
Conformis 0.0 $1.8M 424k 4.36
Neos Therapeutics 0.0 $574k 445k 1.29
Vtv Therapeutics Inc- Cl A 0.0 $15k 11k 1.42
Lindblad Expeditions Hldgs I (LIND) 0.0 $332k 19k 17.96
Seritage Growth Pptys Cl A (SRG) 0.0 $313k 7.3k 42.90
Zynerba Pharmaceuticals 0.0 $242k 18k 13.55
Agrofresh Solutions 0.0 $878k 581k 1.51
Agrofresh Solutions wts feb 19 19 0.0 $227k 150k 1.51
Aqua Metals (AQMS) 0.0 $297k 178k 1.67
Teligent 0.0 $329k 522k 0.63
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 35k 51.37
Lifevantage Ord (LFVN) 0.0 $142k 11k 12.97
Intec Pharma 0.0 $174k 40k 4.34
Capstone Turbine 0.0 $13k 16k 0.79
Hewlett Packard Enterprise (HPE) 0.0 $913k 61k 14.94
Ferroglobe (GSM) 0.0 $970k 571k 1.70
Corenergy Infrastructure Tr 0.0 $236k 6.0k 39.62
Anavex Life Sciences (AVXL) 0.0 $247k 73k 3.37
Avangrid (AGR) 0.0 $595k 12k 50.49
Nymox Pharmaceutical (NYMXF) 0.0 $1.7M 1.2M 1.45
Strongbridge Bioph shs usd 0.0 $163k 52k 3.12
Adesto Technologies 0.0 $1.7M 209k 8.15
Bmc Stk Hldgs 0.0 $1.8M 83k 21.19
Scorpio Bulkers 0.0 $2.0M 441k 4.60
Aclaris Therapeutics (ACRS) 0.0 $77k 35k 2.18
Smartfinancial (SMBK) 0.0 $362k 17k 21.72
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 30k 36.77
Oncocyte 0.0 $222k 89k 2.49
Innoviva (INVA) 0.0 $331k 23k 14.57
Kura Oncology (KURA) 0.0 $1.9M 97k 19.69
Tailored Brands 0.0 $2.3M 402k 5.77
Wave Life Sciences (WVE) 0.0 $512k 20k 26.09
Ion Geophysical Corp 0.0 $919k 114k 8.05
Mechel Oao american depository receipt 0.0 $222k 106k 2.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0M 62k 48.93
Oi Sa - (OIBZQ) 0.0 $171k 85k 2.01
Global Self Storage (SELF) 0.0 $85k 23k 3.78
Editas Medicine (EDIT) 0.0 $1.0M 42k 24.75
Nuvectra 0.0 $1.7M 507k 3.35
Liberty Media Corp Series C Li 0.0 $1.3M 34k 37.42
Liberty Media Corp Del Com Ser 0.0 $242k 6.7k 35.89
Syndax Pharmaceuticals (SNDX) 0.0 $382k 41k 9.30
Corvus Pharmaceuticals (CRVS) 0.0 $280k 75k 3.75
Proteostasis Therapeutics In 0.0 $274k 282k 0.97
Hutchison China Meditech (HCM) 0.0 $1.1M 52k 22.01
Senseonics Hldgs (SENS) 0.0 $2.3M 1.1M 2.04
Direxion Shs Etf Tr brz bl 3x sh 0.0 $318k 9.7k 32.92
Armstrong Flooring (AFIIQ) 0.0 $2.9M 291k 9.85
Ekso Bionics Hldgs Inc Com cs 0.0 $371k 292k 1.27
California Res Corp 0.0 $692k 35k 19.68
Quorum Health 0.0 $770k 554k 1.39
Atn Intl (ATNI) 0.0 $244k 4.2k 57.71
Chromadex Corp (CDXC) 0.0 $96k 21k 4.63
Secureworks Corp Cl A (SCWX) 0.0 $980k 74k 13.28
Gms (GMS) 0.0 $653k 30k 21.99
Ies Hldgs (IESC) 0.0 $785k 42k 18.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $246k 9.2k 26.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $423k 225k 1.88
Turning Pt Brands (TPB) 0.0 $2.6M 54k 48.99
Hertz Global Holdings 0.0 $2.9M 183k 15.96
Vaneck Vectors Etf Tr rare earth strat 0.0 $418k 28k 15.21
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.7M 173k 9.65
Fortive (FTV) 0.0 $742k 9.1k 81.51
Selecta Biosciences 0.0 $730k 408k 1.79
Nanthealth 0.0 $197k 379k 0.52
Nuveen High Income Target Term 0.0 $112k 11k 9.86
Grupo Supervielle S A (SUPV) 0.0 $2.2M 282k 7.88
Clearside Biomedical (CLSD) 0.0 $480k 495k 0.97
Aeglea Biotherapeutics 0.0 $520k 76k 6.85
Hope Ban (HOPE) 0.0 $371k 27k 13.77
Spring Bk Pharmaceuticals In 0.0 $787k 213k 3.69
Golden Ocean Group Ltd - (GOGL) 0.0 $2.3M 402k 5.81
Etf Managers Tr tierra xp latin 0.0 $1.7M 53k 31.69
Comstock Resources (CRK) 0.0 $856k 154k 5.57
Gaia (GAIA) 0.0 $288k 38k 7.58
Triton International 0.0 $796k 24k 32.75
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 12k 104.82
Line Corp- 0.0 $1.5M 53k 28.15
First Hawaiian (FHB) 0.0 $2.8M 107k 25.87
Washington Prime Group 0.0 $541k 142k 3.82
Donnelley Finl Solutions (DFIN) 0.0 $173k 13k 13.33
Donnelley R R & Sons Co when issued 0.0 $184k 93k 1.97
Eagle Bulk Shipping 0.0 $71k 14k 5.25
Halcon Res 0.0 $285k 1.6M 0.18
Tactile Systems Technology, In (TCMD) 0.0 $912k 16k 56.91
Lsc Communications 0.0 $194k 53k 3.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.9M 57k 33.96
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 153k 16.82
Document Sec Sys 0.0 $52k 105k 0.50
Lonestar Res Us Inc cl a vtg 0.0 $29k 13k 2.26
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 17k 89.41
Verso Corp cl a 0.0 $1.7M 89k 19.05
Rada Electr Inds 0.0 $92k 27k 3.38
Nextera Energy Inc unit 09/01/2019 0.0 $478k 7.4k 64.99
Alphatec Holdings (ATEC) 0.0 $306k 67k 4.54
Nuveen High Income November 0.0 $367k 37k 9.90
Ac Immune Sa (ACIU) 0.0 $1.3M 226k 5.55
Xoma Corp Del (XOMA) 0.0 $1.7M 111k 14.86
Ishares Inc etp (EWM) 0.0 $2.5M 83k 29.73
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.6M 41k 39.36
Leaf 0.0 $205k 28k 7.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.9M 89k 32.32
Sandridge Energy (SD) 0.0 $634k 92k 6.92
Dte Energy Co conv p 0.0 $214k 3.8k 56.30
Adient (ADNT) 0.0 $801k 33k 24.27
Key Energy Svcs Inc Del 0.0 $145k 64k 2.26
Drive Shack (DSHK) 0.0 $107k 23k 4.69
Brookfield Real Assets Incom shs ben int (RA) 0.0 $292k 13k 21.71
Conduent Incorporate (CNDT) 0.0 $1.7M 181k 9.59
Smart Sand (SND) 0.0 $510k 209k 2.44
Forterra 0.0 $84k 17k 4.99
Basic Energy Services 0.0 $856k 451k 1.90
Smith & Wesson Holding Corpora 0.0 $1.5M 163k 9.01
Yatra Online Inc ord (YTRA) 0.0 $1.8M 477k 3.74
Arch Coal Inc cl a 0.0 $1.1M 12k 94.20
Trivago N V spon ads a 0.0 $2.2M 513k 4.21
Extraction Oil And Gas 0.0 $493k 114k 4.33
Ichor Holdings (ICHR) 0.0 $673k 29k 23.64
Midstates Pete Co Inc Com Par 0.0 $169k 29k 5.90
Innovative Industria A (IIPR) 0.0 $450k 3.6k 123.42
Polarityte 0.0 $1.2M 206k 5.70
Tivity Health 0.0 $1.2M 70k 16.43
Noveliontherapeuti.. 0.0 $29k 38k 0.77
Kalvista Pharmaceuticals (KALV) 0.0 $219k 9.9k 22.13
Limbach Hldgs (LMB) 0.0 $219k 24k 9.12
Penn Va 0.0 $1.7M 54k 30.69
Everspin Technologies (MRAM) 0.0 $127k 20k 6.51
Village Farms International (VFF) 0.0 $845k 74k 11.44
Aurora Cannabis Inc snc 0.0 $114k 15k 7.79
Hilton Grand Vacations (HGV) 0.0 $465k 15k 31.85
Cti Biopharma 0.0 $593k 690k 0.86
Lilis Energy 0.0 $342k 560k 0.61
Keane 0.0 $1.9M 286k 6.72
Varex Imaging (VREX) 0.0 $415k 14k 30.65
Welbilt 0.0 $2.7M 161k 16.70
Xperi 0.0 $2.8M 134k 20.59
Mannkind (MNKD) 0.0 $1.2M 1.1M 1.15
Jeld-wen Hldg (JELD) 0.0 $652k 31k 21.21
Dasan Zhone Solutions 0.0 $310k 24k 12.97
New Age Beverages 0.0 $209k 45k 4.67
Miragen Therapeutics 0.0 $1.2M 595k 2.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.1M 28k 38.75
J Jill Inc call 0.0 $87k 44k 1.98
Laureate Education Inc cl a (LAUR) 0.0 $2.0M 126k 15.71
Leap Therapeutics 0.0 $96k 54k 1.78
Meet 0.0 $195k 56k 3.49
Daseke 0.0 $942k 262k 3.60
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $348k 31k 11.19
Playa Hotels & Resorts Nv (PLYA) 0.0 $423k 55k 7.71
Ardagh Group S A cl a 0.0 $2.7M 152k 17.50
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.3M 80k 16.15
Ni Hldgs (NODK) 0.0 $402k 23k 17.63
Bbx Capital 0.0 $303k 62k 4.91
Standard Avb Financial 0.0 $936k 34k 27.44
Remark Media 0.0 $195k 229k 0.85
Silverbow Resources (SBOW) 0.0 $218k 16k 13.88
National Grid (NGG) 0.0 $718k 14k 53.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.2M 123k 18.03
Cars (CARS) 0.0 $2.4M 123k 19.72
Adtalem Global Ed (ATGE) 0.0 $2.6M 57k 45.06
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $820k 30k 27.44
Becton Dickinson & Co pfd shs conv a 0.0 $626k 10k 61.90
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0M 48k 41.90
Select Energy Svcs Inc cl a (WTTR) 0.0 $134k 12k 11.58
Ultra Petroleum 0.0 $625k 3.5M 0.18
Frontier Communication 0.0 $276k 158k 1.75
Amyris 0.0 $227k 64k 3.57
Urban One Inc cl d non vtg (UONEK) 0.0 $298k 152k 1.96
Yext (YEXT) 0.0 $2.7M 133k 20.09
Savara (SVRA) 0.0 $2.0M 859k 2.37
Plx Pharma 0.0 $359k 50k 7.19
Biohaven Pharmaceutical Holding 0.0 $3.3M 75k 43.79
Elevate Credit 0.0 $255k 62k 4.12
Stanley Black & Decker Inc unit 05/15/2020 0.0 $278k 2.8k 101.09
Wideopenwest (WOW) 0.0 $3.1M 421k 7.26
Tocagen 0.0 $290k 43k 6.68
Delek Us Holdings (DK) 0.0 $1.7M 42k 40.51
Smart Global Holdings (SGH) 0.0 $220k 9.6k 23.02
Plymouth Indl Reit (PLYM) 0.0 $892k 47k 18.93
Argenx Se (ARGX) 0.0 $2.4M 17k 141.60
Guaranty Bancshares (GNTY) 0.0 $773k 25k 31.15
Ncs Multistage Holdings 0.0 $73k 21k 3.55
Catasys 0.0 $2.6M 133k 19.22
Urogen Pharma (URGN) 0.0 $3.2M 90k 35.94
Mersana Therapeutics (MRSN) 0.0 $283k 70k 4.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.3M 45k 50.39
Nabriva Therapeutics 0.0 $692k 285k 2.43
Emerald Expositions Events 0.0 $992k 89k 11.16
Kkr Real Estate Finance Trust (KREF) 0.0 $2.7M 134k 19.92
Ovid Therapeutics (OVID) 0.0 $644k 348k 1.85
Bright Scholar Ed Hldgs 0.0 $1.6M 172k 9.06
Dova Pharmaceuticals 0.0 $1.4M 101k 14.10
Exela Technologi 0.0 $78k 36k 2.20
Ssr Mining (SSRM) 0.0 $854k 63k 13.66
China Biologic Products 0.0 $1.5M 16k 95.29
Op Bancorp Cmn (OPBK) 0.0 $251k 23k 10.86
Stars Group 0.0 $2.6M 155k 17.07
Brighthouse Finl (BHF) 0.0 $360k 9.8k 36.73
Checkpoint Therapeutics 0.0 $124k 41k 3.03
Female Health (VERU) 0.0 $33k 15k 2.14
Borqs Technologies 0.0 $535k 214k 2.50
Akcea Therapeutics Inc equities 0.0 $332k 14k 23.48
Pq Group Hldgs 0.0 $443k 28k 15.85
Clarus Corp (CLAR) 0.0 $260k 18k 14.46
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.2M 1.0k 1201.38
Fennec Pharmaceuticals (FENC) 0.0 $191k 48k 4.01
Ranger Energy Svcs (RNGR) 0.0 $403k 50k 8.04
Redfin Corp (RDFN) 0.0 $1.2M 64k 17.98
Telaria 0.0 $1.0M 137k 7.52
Coda Octopus Group (CODA) 0.0 $565k 43k 13.05
Tidewater Inc A Warrants 0.0 $250k 11k 23.43
Capitol Invt Corp Iv unit 99/99/9999 0.0 $1.3M 125k 10.70
Tpg Pace Hldgs Corp cl a 0.0 $2.1M 200k 10.40
Calyxt 0.0 $182k 15k 12.50
Sienna Biopharmaceuticals (SNNAQ) 0.0 $251k 288k 0.87
Nuverra Environmental 0.0 $54k 13k 4.14
Zai Lab (ZLAB) 0.0 $282k 8.1k 34.92
Nextdecade Corp (NEXT) 0.0 $98k 16k 6.29
Sleep Number Corp (SNBR) 0.0 $2.8M 70k 40.39
Secoo Holding Ltd - 0.0 $110k 15k 7.61
Tyme Technologies 0.0 $466k 382k 1.22
Angi Homeservices (ANGI) 0.0 $1.7M 134k 13.01
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.0M 3.0k 988.00
Manitowoc Co Inc/the (MTW) 0.0 $865k 49k 17.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $428k 4.7k 91.55
Ribbon Communication (RBBN) 0.0 $458k 94k 4.89
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $744k 64k 11.69
Cnx Resources Corporation (CNX) 0.0 $996k 136k 7.31
Cpi Card Group (PMTS) 0.0 $185k 72k 2.57
Stitch Fix (SFIX) 0.0 $388k 12k 31.99
Syneos Health 0.0 $255k 5.0k 51.00
Evoqua Water Technologies Corp 0.0 $1.2M 81k 14.24
Cohbar 0.0 $673k 392k 1.72
Internap Corp 0.0 $878k 292k 3.01
Loop Inds (LOOP) 0.0 $229k 23k 9.88
Optinose (OPTN) 0.0 $220k 31k 7.07
Luther Burbank Corp. 0.0 $582k 54k 10.89
Orthopediatrics Corp. (KIDS) 0.0 $3.0M 76k 39.00
Liberty Latin America (LILA) 0.0 $1.8M 102k 17.23
Aquantia Corp 0.0 $2.3M 174k 13.03
Merchants Bancorp Ind (MBIN) 0.0 $600k 35k 17.04
Rhythm Pharmaceuticals (RYTM) 0.0 $437k 20k 22.01
Sprott Physical Gold & S (CEF) 0.0 $140k 11k 13.20
Black Ridge Acquisition Corp 0.0 $513k 50k 10.26
Capitol Invt Corp Iv cl a ord 0.0 $2.0M 200k 10.23
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.1M 200k 10.47
Fgl Holdings 0.0 $2.0M 239k 8.40
Liberty Latin America Ser C (LILAK) 0.0 $193k 11k 17.20
Allena Pharmaceuticals 0.0 $1.3M 326k 4.07
Odonate Therapeutics Ord 0.0 $375k 10k 36.67
Sterling Bancorp (SBT) 0.0 $381k 38k 9.96
Inflarx Nv (IFRX) 0.0 $2.8M 878k 3.16
Nutrien (NTR) 0.0 $911k 17k 53.46
Rumbleon Inc cl b 0.0 $182k 41k 4.49
Newmark Group (NMRK) 0.0 $2.1M 231k 8.98
Acm Research (ACMR) 0.0 $3.0M 190k 15.61
Nexa Res S A (NEXA) 0.0 $223k 23k 9.58
Estre Ambiental (ESTRF) 0.0 $256k 272k 0.94
Lithium Americas Corp 0.0 $136k 34k 4.05
Scpharmaceuticals (SCPH) 0.0 $108k 34k 3.20
Zomedica Pharmaceuticals Corp 0.0 $93k 404k 0.23
Dolphin Entmt 0.0 $19k 18k 1.05
Rimini Str Inc Del (RMNI) 0.0 $217k 41k 5.30
Avaya Holdings Corp 0.0 $2.4M 205k 11.91
Erytech Pharma Sa 0.0 $140k 20k 7.15
Rise Ed Cayman 0.0 $118k 12k 9.56
Peregrine Pharmaceuticals (CDMO) 0.0 $126k 23k 5.61
Sensata Technolo (ST) 0.0 $588k 12k 48.97
Alta Mesa Resour 0.0 $257k 1.7M 0.15
Gci Liberty Incorporated 0.0 $3.1M 51k 61.45
Sellas Life Sciences Group I 0.0 $1.9k 21k 0.09
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 121k 12.39
Huami Corp 0.0 $1.1M 110k 10.00
Global China Cord Blood Corp (CORBF) 0.0 $109k 19k 5.78
Homology Medicines 0.0 $406k 21k 19.57
Hudson 0.0 $181k 13k 13.81
Central Puerto Ord (CEPU) 0.0 $2.5M 271k 9.27
Unum Therapeutics Ord 0.0 $1.0M 393k 2.62
Innovate Biopharmaceuticls Inc Com Par 0.0 $112k 95k 1.17
Solid Biosciences 0.0 $3.3M 576k 5.75
Cardlytics (CDLX) 0.0 $1.7M 66k 25.97
Evolus (EOLS) 0.0 $2.3M 155k 14.62
Quintana Energy Services 0.0 $182k 113k 1.61
Arcus Biosciences Incorporated (RCUS) 0.0 $618k 78k 7.95
Nebula Acqisition Corp 0.0 $2.6M 250k 10.35
Victory Cap Hldgs (VCTR) 0.0 $344k 20k 17.18
Corporacion Amer Arpts S A (CAAP) 0.0 $3.0M 368k 8.07
Biglari Holdings Inc-b (BH) 0.0 $702k 6.8k 103.86
Mudrick Cap Acquisition Corp 0.0 $2.5M 250k 10.19
Lazydays Hldgs (GORV) 0.0 $255k 51k 5.01
Virtra Inc Com Par (VTSI) 0.0 $51k 22k 2.31
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $575k 92k 6.27
Turtle Beach Corp (HEAR) 0.0 $3.0M 256k 11.56
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $315k 38k 8.34
Infra And Energy Altrntive I 0.0 $421k 207k 2.04
Advanced Semiconductor Engineering (ASX) 0.0 $777k 197k 3.95
Onesmart Intl Ed Group 0.0 $1.4M 171k 7.96
Braemar Hotels And Resorts (BHR) 0.0 $473k 48k 9.89
Nebula Acquisition Corp 0.0 $2.5M 250k 10.09
Helius Medical Techn 0.0 $792k 360k 2.20
Fluent Inc cs 0.0 $163k 30k 5.37
Mcdermott International Inc mcdermott intl 0.0 $724k 75k 9.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $447k 11k 42.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.5M 112k 22.66
Neuronetics (STIM) 0.0 $830k 66k 12.51
Kkr & Co (KKR) 0.0 $687k 27k 25.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $906k 8.4k 107.84
Huazhu Group (HTHT) 0.0 $270k 7.4k 36.29
Talos Energy (TALO) 0.0 $860k 36k 24.06
Halyard Health (AVNS) 0.0 $436k 10k 43.60
Apergy Corp 0.0 $2.4M 71k 33.54
Pza etf (PZA) 0.0 $259k 9.9k 26.11
Colony Cap Inc New cl a 0.0 $173k 35k 5.01
Covia Hldgs Corp 0.0 $174k 89k 1.96
Powershares Etf Trust kbw bk port (KBWB) 0.0 $207k 4.1k 50.52
Construction Partners (ROAD) 0.0 $289k 19k 15.00
Origin Bancorp (OBK) 0.0 $1.7M 52k 33.00
Morphosys (MOR) 0.0 $2.1M 87k 24.14
Brightview Holdings (BV) 0.0 $848k 45k 18.70
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $560k 6.3k 88.22
Colony Cr Real Estate Inc Com Cl A reit 0.0 $568k 37k 15.50
Biglari Hldgs (BH.A) 0.0 $1.1M 2.0k 530.31
Carbon Black 0.0 $455k 27k 16.71
Columbia Finl (CLBK) 0.0 $590k 39k 15.10
Command Center 0.0 $130k 23k 5.62
Correvio Pharma Corp 0.0 $79k 36k 2.17
Eloxx Pharmaceuticals 0.0 $215k 22k 9.95
Pgim Global Short Duration H (GHY) 0.0 $295k 20k 14.46
Pgim Short Duration High Yie (ISD) 0.0 $227k 16k 14.65
Sohu (SOHU) 0.0 $323k 23k 13.98
Surface Oncology 0.0 $1.5M 548k 2.82
Trident Acquisitions Corp 0.0 $2.6M 250k 10.34
Unity Biotechnology 0.0 $263k 28k 9.49
Aptinyx 0.0 $560k 168k 3.34
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $688k 31k 22.49
Redwood Trust Inc convertible security 0.0 $2.5M 2.5k 995.20
Aslan Pharmaceuticals Adr ads 0.0 $35k 12k 3.04
Avrobio Ord (AVRO) 0.0 $488k 30k 16.26
Everquote Cl A Ord (EVER) 0.0 $409k 31k 13.01
Fibrocell Science Ord 0.0 $26k 14k 1.89
Optimizerx Ord (OPRX) 0.0 $414k 26k 16.20
Greensky Inc Class A 0.0 $838k 68k 12.29
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $221k 4.0k 55.54
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $542k 17k 32.51
Lovesac Company (LOVE) 0.0 $714k 23k 31.09
Retail Value Inc reit 0.0 $295k 8.5k 34.80
Forty Seven 0.0 $126k 12k 10.63
Standard Diversified Inc Com Cl A 0.0 $576k 30k 19.11
Kezar Life Sciences (KZR) 0.0 $480k 62k 7.71
Meiragtx Holdings (MGTX) 0.0 $1.3M 49k 26.88
Eidos Therapeutics 0.0 $656k 21k 31.08
Iterum Therapeutics 0.0 $201k 29k 6.90
Biohitech Global (RENO) 0.0 $108k 61k 1.78
Puxin Ltd ads 0.0 $84k 13k 6.31
Idera Pharmaceuticals 0.0 $2.6M 959k 2.67
Orthofix Medical (OFIX) 0.0 $724k 14k 52.86
Lf Cap Acquisition Corp cl a 0.0 $764k 75k 10.19
Barings Bdc (BBDC) 0.0 $2.9M 299k 9.84
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $210k 11k 19.23
Bofi Holding (AX) 0.0 $2.4M 87k 27.25
Pinduoduo (PDD) 0.0 $1.1M 52k 20.63
Canntrust Holdings (CNTTQ) 0.0 $3.1M 610k 5.02
Assertio Therapeutics 0.0 $215k 62k 3.46
Nio Inc spon ads (NIO) 0.0 $106k 42k 2.55
Coastal Finl Corp Wa (CCB) 0.0 $712k 46k 15.47
First Westn Finl (MYFW) 0.0 $154k 12k 13.23
Seadrill 0.0 $44k 11k 4.18
Select Interior Concepts cl a 0.0 $1.1M 93k 11.65
Etfs Physical Platinum (PPLT) 0.0 $301k 3.8k 78.73
Pyx 0.0 $191k 13k 15.23
Allakos (ALLK) 0.0 $432k 10k 43.30
Amalgamated Bk New York N Y class a 0.0 $2.8M 161k 17.45
Aquestive Therapeutics (AQST) 0.0 $1.1M 266k 4.20
Arlo Technologies (ARLO) 0.0 $104k 26k 4.00
Bloom Energy Corp (BE) 0.0 $1.1M 86k 12.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $241k 15k 16.18
Microbot Med (MBOT) 0.0 $67k 13k 5.13
Neptune Wellness Solutions I 0.0 $115k 27k 4.34
Rubius Therapeutics 0.0 $1.4M 91k 15.73
Sonos (SONO) 0.0 $2.1M 188k 11.34
Twelve Seas Investment Compa 0.0 $1.8M 175k 10.15
Viomi Technology (VIOT) 0.0 $1.4M 176k 8.11
Falcon Minerals Corp cl a 0.0 $487k 58k 8.40
X Financial 0.0 $52k 14k 3.76
Sapiens International Corp (SPNS) 0.0 $2.7M 163k 16.62
Audioeye (AEYE) 0.0 $294k 37k 7.89
Mesa Air Group (MESA) 0.0 $442k 48k 9.15
Bionano Genomics 0.0 $102k 42k 2.45
International Money Express (IMXI) 0.0 $1.0M 73k 14.09
Endava Plc ads (DAVA) 0.0 $2.6M 65k 40.25
Eventbrite (EB) 0.0 $2.8M 173k 16.20
Principia Biopharma 0.0 $1.3M 39k 33.19
Cbm Bancorp 0.0 $733k 53k 13.79
Mid Southern Bancorp (MSVB) 0.0 $227k 18k 12.63
Arco Platform Cl A Ord 0.0 $3.3M 75k 43.78
Entasis Therapeutics Holdings Ord 0.0 $183k 28k 6.44
Establishment Labs Holdings Ord (ESTA) 0.0 $1.4M 65k 21.99
Roan Resources Ord 0.0 $330k 190k 1.74
Bank7 Corp (BSVN) 0.0 $1.7M 91k 18.49
Capital Bancorp (CBNK) 0.0 $155k 13k 12.27
Site Centers Corp (SITC) 0.0 $1.9M 141k 13.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0M 29k 34.70
Forum Merger Ii Corp cl a 0.0 $1.1M 110k 10.06
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $248k 25k 10.10
Sutro Biopharma (STRO) 0.0 $212k 19k 11.39
Tkk Symphony Acquistion Cor 0.0 $2.5M 250k 10.01
Golden Star Res Ltd F 0.0 $70k 17k 4.05
Credit Suisse Nassau Brh Veloc 0.0 $550k 4.6k 120.38
Chaparral Energy 0.0 $288k 61k 4.71
Laix 0.0 $1.0M 100k 10.48
111 Inc ads (YI) 0.0 $1.6M 281k 5.56
Cango Inc ads (CANG) 0.0 $414k 60k 6.95
Qutoutiao Inc ads rep shs a 0.0 $51k 13k 3.94
Vaccinex 0.0 $369k 67k 5.51
Summit Wireless Technologies 0.0 $45k 39k 1.15
Us Well Services Inc us well services 0.0 $460k 95k 4.82
Altus Midstream Co altus midstream co -a 0.0 $1.1M 309k 3.72
Rpt Realty 0.0 $204k 17k 12.11
Ego (EGO) 0.0 $1.1M 196k 5.82
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 142k 19.59
Arcosa (ACA) 0.0 $532k 14k 37.66
Tencent Music Entertco L spon ad (TME) 0.0 $398k 27k 15.01
Investors Real Estate Tr sh ben int 0.0 $730k 12k 58.70
Solarwinds Corp 0.0 $3.3M 180k 18.34
Ideanomics 0.0 $91k 37k 2.45
Moderna (MRNA) 0.0 $1.4M 97k 14.64
Gores Holdings Iii 0.0 $1.1M 109k 10.05
Mogu Inc-adr spon ads 0.0 $36k 13k 2.82
Enochian Biosciences (RENB) 0.0 $355k 79k 4.50
Mosaic Acquisition Corp 0.0 $1.7M 164k 10.20
Catabasis Pharmaceuticals Ord 0.0 $170k 21k 8.05
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $525k 200k 2.62
Equillium (EQ) 0.0 $497k 88k 5.66
Kodiak Sciences (KOD) 0.0 $155k 13k 11.69
Osmotica Pharmaceuticals (RVLPQ) 0.0 $446k 117k 3.80
Vapotherm 0.0 $270k 12k 23.02
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $3.2M 300k 10.69
Niu Technologies ads (NIU) 0.0 $96k 16k 5.93
Pacific Drilling (PACDQ) 0.0 $2.9M 233k 12.60
Taiwan Liposome 0.0 $497k 95k 5.21
Bain Cap Specialty Fin (BCSF) 0.0 $1.2M 63k 18.62
Gamida Cell 0.0 $584k 115k 5.08
Diamedica Therapeutics (DMAC) 0.0 $493k 99k 4.96
Pintec Technology Hldgs 0.0 $48k 16k 2.96
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $1.9M 95k 19.82
360 Finance Inc ads (QFIN) 0.0 $1.8M 156k 11.75
Bio Path Holdings 0.0 $134k 10k 13.39
Collier Creek Holdings 0.0 $2.0M 200k 10.00
Harrow Health (HROW) 0.0 $231k 27k 8.70
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $779k 76k 10.26
Och-ziff Capital Managemen-a cl a 0.0 $1.7M 76k 22.96
Chf Solutions 0.0 $110k 38k 2.91
Avalon Globocare Corp 0.0 $119k 46k 2.60
Concrete Pumping Hldgs (BBCP) 0.0 $184k 36k 5.11
Weidai Ltd spons ads 0.0 $381k 42k 8.99
Phunware 0.0 $748k 241k 3.11
Tuanche Ltd ads 0.0 $53k 17k 3.06
Element Solutions (ESI) 0.0 $587k 57k 10.33
Organogenesis Hldgs (ORGO) 0.0 $128k 17k 7.58
Fox Corp (FOXA) 0.0 $222k 6.1k 36.62
Steris Plc Ord equities (STE) 0.0 $1.2M 8.3k 148.92
Capital Product Partners L P partnershp units (CPLP) 0.0 $293k 28k 10.51
Diamond S Shipping 0.0 $504k 40k 12.76
Cormedix Inc cormedix (CRMD) 0.0 $535k 60k 8.97
Ellington Financial Inc ellington financ (EFC) 0.0 $1.7M 97k 17.97
Gty Govtech Inc gty govtech 0.0 $1.5M 224k 6.85
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 111k 11.46
Endologix 0.0 $762k 105k 7.24
Safehold 0.0 $557k 18k 30.21
American Elec Pwr Co Inc unit 03/15/2022 0.0 $870k 16k 53.41
Target Hospitality Corp (TH) 0.0 $764k 84k 9.10
Crescent Acquisition Corp unit 99/99/9999 0.0 $3.0M 300k 10.09
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $3.2M 309k 10.33
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.0M 200k 10.01
Trine Acquisition Corp unit 03/31/2021 0.0 $2.5M 250k 10.12
Levi Strauss Co New cl a com stk (LEVI) 0.0 $271k 13k 20.85
Genfit S A ads (GNFT) 0.0 $2.7M 135k 19.75
Hovnanian Enterprises Inc cl a (HOV) 0.0 $441k 58k 7.60
Melinta Therapeutics 0.0 $826k 124k 6.65
X4 Pharmaceuticals (XFOR) 0.0 $2.3M 152k 15.00
Montage Res Corp 0.0 $516k 85k 6.10
Tronox Holdings (TROX) 0.0 $716k 56k 12.80
Kaleido Biosciences Ord (KLDO) 0.0 $333k 29k 11.61
Rewalk Robotics 0.0 $275k 63k 4.34
Ensco Rowan Plc Shs Class A 0.0 $1.6M 186k 8.53
Rite Aid Corporation (RADCQ) 0.0 $320k 40k 8.01
Stealth Biotherapeutics Corp 0.0 $434k 36k 12.12
1895 Bancorp Of Wisconsin 0.0 $213k 22k 9.50
New Fortress Energy (NFE) 0.0 $1.1M 96k 11.71
Fintech Acquisition Corp Iii 0.0 $2.0M 200k 9.81
Tcr2 Therapeutics Inc cs 0.0 $2.0M 141k 14.31
Harpoon Therapeutics 0.0 $207k 16k 13.00
Up Fintech Hldg (TIGR) 0.0 $1.1M 202k 5.57
Rhinebeck Bancorp (RBKB) 0.0 $567k 51k 11.02
Clear Channel Outdoor Holdings (CCO) 0.0 $667k 141k 4.72
Verb Techn 0.0 $459k 229k 2.00
Zovio (ZVOI) 0.0 $584k 163k 3.58
Iveric Bio 0.0 $37k 28k 1.31
Cyclerion Therapeutics 0.0 $210k 18k 11.45
Axovant Gene The 0.0 $107k 17k 6.24
Novavax (NVAX) 0.0 $73k 13k 5.85
Parker Drilling Co-post Bank 0.0 $377k 19k 20.26
Rekor Systems (REKR) 0.0 $22k 12k 1.86
Alcon (ALC) 0.0 $621k 10k 62.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $113k 14k 7.96
Pier 1 Imports 0.0 $993k 132k 7.53
Beyond Meat (BYND) 0.0 $343k 2.1k 160.51
Genocea Biosciences (GNCAQ) 0.0 $761k 194k 3.92
Helios Technologies (HLIO) 0.0 $1.2M 26k 46.40
Aqua America Inc unit 04/30/2022 0.0 $902k 16k 57.28
Avantor Inc 6.25 pfd cnv sr 0.0 $2.9M 44k 65.88
Jumia Technologies (JMIA) 0.0 $1.7M 65k 26.41
Pack (PACK) 0.0 $361k 41k 8.85
Palomar Hldgs (PLMR) 0.0 $2.4M 99k 24.04
Blue Apron Hldgs Inc Cl A 0.0 $386k 57k 6.76
Twitter Inc note 0.250% 6/1 0.0 $2.0M 2.0k 979.50
Fuelcell Energy (FCEL) 0.0 $16k 91k 0.18
Mayville Engineering (MEC) 0.0 $1.2M 88k 13.80
Slack Technologies 0.0 $790k 21k 37.49
Sciplay Corp cl a 0.0 $242k 18k 13.71
Postal Realty Trust (PSTL) 0.0 $272k 17k 15.77
Brainsway Ltd- (BWAY) 0.0 $354k 35k 10.26
Fastly Inc cl a (FSLY) 0.0 $410k 20k 20.26
Ideaya Biosciences (IDYA) 0.0 $433k 43k 9.97
Akero Therapeutics (AKRO) 0.0 $3.2M 168k 19.15
Greenlane Holdings Cl A Ord 0.0 $270k 28k 9.59
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $3.1M 291k 10.79
Karuna Therapeutics Ord 0.0 $1.4M 71k 20.02
Mohawk Group Holdings Ord 0.0 $81k 10k 8.10
Prevail Therapeutics Ord 0.0 $2.4M 180k 13.20
Sonim Technologies Ord 0.0 $241k 19k 12.73
South Mountain Merger Unt 0.0 $2.0M 200k 10.00
Cortexyme (QNCX) 0.0 $531k 13k 42.51
Nextcure (NXTC) 0.0 $451k 30k 14.96
Ngm Biopharmaceuticals 0.0 $718k 49k 14.65
South Plains Financial (SPFI) 0.0 $1.7M 104k 16.50
Transmedics Group (TMDX) 0.0 $761k 26k 28.98
Envision Solar Intl 0.0 $269k 54k 4.94
Atreca Inc Cl A (BCEL) 0.0 $491k 26k 18.84
Morphic Hldg (MORF) 0.0 $1.0M 52k 19.83
Cambium Networks Corp (CMBM) 0.0 $1.2M 121k 9.59
Immunic (IMUX) 0.0 $342k 30k 11.47
Milestone Pharmaceuticals (MIST) 0.0 $929k 34k 27.16
Axcella Health Inc equity 0.0 $815k 88k 9.31
Hookipa Pharma Inc equity 0.0 $328k 49k 6.73
Applied Therapeutics (APLT) 0.0 $463k 56k 8.23
Ruhnn Holding 0.0 $814k 237k 3.44
Bicycle Therapeutics (BCYC) 0.0 $537k 53k 10.06
Trevi Therapeutics (TRVI) 0.0 $92k 12k 7.48
Ait Therapeutics 0.0 $354k 64k 5.55