Millennium Management

Millennium Management as of Sept. 30, 2019

Portfolio Holdings for Millennium Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $1.3B 5.7M 223.97
Amazon (AMZN) 1.5 $934M 538k 1735.91
Invesco Qqq Trust Series 1 (QQQ) 1.2 $794M 4.2M 188.81
Microsoft Corporation (MSFT) 1.2 $777M 5.6M 139.03
Spdr S&p 500 Etf (SPY) 1.2 $737M 2.5M 296.77
Alphabet Inc Class A cs (GOOGL) 1.1 $706M 578k 1221.14
Facebook Inc cl a (META) 0.9 $580M 3.3M 178.08
Consumer Discretionary SPDR (XLY) 0.7 $467M 3.9M 120.70
Allergan 0.7 $441M 2.6M 168.29
Alibaba Group Holding (BABA) 0.7 $434M 2.6M 167.23
Celgene Corporation 0.7 $420M 4.2M 99.30
Bank of America Corporation (BAC) 0.6 $392M 13M 29.17
iShares MSCI Emerging Markets Indx (EEM) 0.6 $367M 9.0M 40.87
NVIDIA Corporation (NVDA) 0.5 $341M 2.0M 174.07
Lowe's Companies (LOW) 0.5 $338M 3.1M 109.96
Visa (V) 0.5 $334M 1.9M 172.01
Energy Select Sector SPDR (XLE) 0.5 $320M 5.4M 59.20
Edwards Lifesciences (EW) 0.5 $317M 1.4M 219.91
L3harris Technologies (LHX) 0.5 $288M 1.4M 208.64
Ameren Corporation (AEE) 0.4 $270M 3.4M 80.05
iShares NASDAQ Biotechnology Index (IBB) 0.4 $275M 2.8M 99.50
Las Vegas Sands (LVS) 0.4 $265M 4.6M 57.76
Marathon Petroleum Corp (MPC) 0.4 $266M 4.4M 60.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $259M 3.6M 71.14
JPMorgan Chase & Co. (JPM) 0.4 $253M 2.2M 117.69
Goldman Sachs (GS) 0.4 $247M 1.2M 207.22
Oracle Corporation (ORCL) 0.4 $245M 4.5M 55.03
Hldgs (UAL) 0.4 $246M 2.8M 88.41
Altaba 0.4 $249M 13M 19.48
Netflix (NFLX) 0.4 $235M 876k 267.62
Paypal Holdings (PYPL) 0.4 $235M 2.3M 103.59
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $232M 8.7M 26.71
Morgan Stanley (MS) 0.4 $225M 5.3M 42.66
Entergy Corporation (ETR) 0.4 $231M 2.0M 117.36
Nike (NKE) 0.3 $221M 2.3M 93.92
Mondelez Int (MDLZ) 0.3 $223M 4.0M 55.32
Pepsi (PEP) 0.3 $213M 1.6M 137.10
Zimmer Holdings (ZBH) 0.3 $217M 1.6M 137.27
Costco Wholesale Corporation (COST) 0.3 $212M 735k 288.11
ConocoPhillips (COP) 0.3 $207M 3.6M 56.89
Diamondback Energy (FANG) 0.3 $211M 2.3M 89.91
Booking Holdings (BKNG) 0.3 $206M 105k 1962.60
Union Pacific Corporation (UNP) 0.3 $201M 1.2M 161.98
Applied Materials (AMAT) 0.3 $203M 4.1M 49.90
Biogen Idec (BIIB) 0.3 $198M 850k 232.82
Starbucks Corporation (SBUX) 0.3 $196M 2.2M 88.42
Comcast Corporation (CMCSA) 0.3 $191M 4.2M 45.08
Chevron Corporation (CVX) 0.3 $187M 1.6M 118.60
Noble Energy 0.3 $193M 8.6M 22.46
iShares Russell 2000 Index (IWM) 0.3 $187M 1.2M 151.34
Broadcom (AVGO) 0.3 $187M 677k 276.07
Industrial SPDR (XLI) 0.3 $181M 2.3M 77.62
MetLife (MET) 0.3 $182M 3.9M 47.16
Consumer Staples Select Sect. SPDR (XLP) 0.3 $185M 3.0M 61.42
Humana (HUM) 0.3 $179M 701k 255.43
Pfizer (PFE) 0.3 $171M 4.8M 35.93
Financial Select Sector SPDR (XLF) 0.3 $173M 6.2M 28.00
iShares Dow Jones US Real Estate (IYR) 0.3 $168M 1.8M 93.53
Zoetis Inc Cl A (ZTS) 0.3 $170M 1.4M 124.59
Citizens Financial (CFG) 0.3 $170M 4.8M 35.37
American Express Company (AXP) 0.3 $164M 1.4M 118.28
Moody's Corporation (MCO) 0.3 $166M 810k 204.83
Johnson & Johnson (JNJ) 0.3 $167M 1.3M 129.38
Fifth Third Ban (FITB) 0.2 $161M 5.9M 27.38
Bio-Rad Laboratories (BIO) 0.2 $158M 473k 332.74
Nxp Semiconductors N V (NXPI) 0.2 $155M 1.4M 109.12
Citigroup (C) 0.2 $151M 2.2M 69.08
S&p Global (SPGI) 0.2 $151M 615k 244.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $153M 372k 412.12
Bank of New York Mellon Corporation (BK) 0.2 $146M 3.2M 45.21
Adobe Systems Incorporated (ADBE) 0.2 $145M 526k 276.25
United Therapeutics Corporation (UTHR) 0.2 $146M 1.8M 79.75
Utilities SPDR (XLU) 0.2 $144M 2.2M 64.73
Westrock (WRK) 0.2 $143M 3.9M 36.45
Linde 0.2 $147M 758k 193.72
CMS Energy Corporation (CMS) 0.2 $141M 2.2M 63.95
Wal-Mart Stores (WMT) 0.2 $142M 1.2M 118.68
Target Corporation (TGT) 0.2 $141M 1.3M 106.91
United Technologies Corporation 0.2 $137M 1.0M 136.52
Axalta Coating Sys (AXTA) 0.2 $141M 4.7M 30.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $132M 3.3M 39.80
Boston Scientific Corporation (BSX) 0.2 $136M 3.3M 40.69
Dollar Tree (DLTR) 0.2 $130M 1.1M 114.16
Genesee & Wyoming 0.2 $133M 1.2M 110.51
iShares MSCI Brazil Index (EWZ) 0.2 $132M 3.1M 42.13
Altria (MO) 0.2 $129M 3.1M 40.90
Micron Technology (MU) 0.2 $125M 2.9M 42.85
Technology SPDR (XLK) 0.2 $124M 1.5M 80.52
Technipfmc (FTI) 0.2 $125M 5.2M 24.14
Barclays Bk Plc cmn 0.2 $125M 5.2M 23.74
Cisco Systems (CSCO) 0.2 $122M 2.5M 49.41
McKesson Corporation (MCK) 0.2 $122M 891k 136.66
Honeywell International (HON) 0.2 $121M 715k 169.20
Delta Air Lines (DAL) 0.2 $119M 2.1M 57.60
Jd (JD) 0.2 $118M 4.2M 28.21
Walt Disney Company (DIS) 0.2 $113M 866k 130.32
Bristol Myers Squibb (BMY) 0.2 $113M 2.2M 50.71
Wells Fargo & Company (WFC) 0.2 $111M 2.2M 50.44
Jack in the Box (JACK) 0.2 $113M 1.2M 91.12
Texas Instruments Incorporated (TXN) 0.2 $115M 888k 129.24
American Electric Power Company (AEP) 0.2 $116M 1.2M 93.69
Danaher Corporation (DHR) 0.2 $116M 801k 144.43
Materials SPDR (XLB) 0.2 $111M 1.9M 58.20
SPDR KBW Regional Banking (KRE) 0.2 $115M 2.2M 52.79
Dollar General (DG) 0.2 $113M 708k 158.94
Hca Holdings (HCA) 0.2 $114M 945k 120.42
Health Care SPDR (XLV) 0.2 $107M 1.2M 90.13
General Dynamics Corporation (GD) 0.2 $108M 590k 182.73
Fiserv (FI) 0.2 $107M 1.0M 103.59
Louisiana-Pacific Corporation (LPX) 0.2 $106M 4.3M 24.58
salesforce (CRM) 0.2 $106M 716k 148.44
Alliant Energy Corporation (LNT) 0.2 $110M 2.0M 53.93
Gw Pharmaceuticals Plc ads 0.2 $110M 954k 115.03
E TRADE Financial Corporation 0.2 $104M 2.4M 43.69
NRG Energy (NRG) 0.2 $103M 2.6M 39.60
Home Depot (HD) 0.2 $104M 449k 231.96
Regeneron Pharmaceuticals (REGN) 0.2 $104M 375k 277.40
FirstEnergy (FE) 0.2 $102M 2.1M 48.23
Verizon Communications (VZ) 0.2 $103M 1.7M 60.36
Procter & Gamble Company (PG) 0.2 $103M 828k 124.38
Cypress Semiconductor Corporation 0.2 $104M 4.5M 23.34
Hill-Rom Holdings 0.2 $99M 941k 105.23
Camden Property Trust (CPT) 0.2 $102M 915k 111.01
General Motors Company (GM) 0.2 $100M 2.7M 37.48
Ascendis Pharma A S (ASND) 0.2 $98M 1.0M 96.32
Crown Holdings (CCK) 0.1 $96M 1.5M 66.06
Waste Management (WM) 0.1 $98M 849k 115.00
Boeing Company (BA) 0.1 $97M 254k 380.46
Intel Corporation (INTC) 0.1 $97M 1.9M 51.53
WellCare Health Plans 0.1 $95M 365k 259.17
Allstate Corporation (ALL) 0.1 $93M 855k 108.68
Amgen (AMGN) 0.1 $94M 487k 193.51
IDEX Corporation (IEX) 0.1 $97M 589k 163.88
DTE Energy Company (DTE) 0.1 $93M 698k 132.96
West Pharmaceutical Services (WST) 0.1 $95M 673k 141.82
SPDR S&P Retail (XRT) 0.1 $93M 2.2M 42.43
O'reilly Automotive (ORLY) 0.1 $93M 233k 398.49
Caesars Entertainment 0.1 $96M 8.2M 11.66
Vici Pptys (VICI) 0.1 $96M 4.2M 22.65
Wyndham Hotels And Resorts (WH) 0.1 $96M 1.9M 51.74
Cigna Corp (CI) 0.1 $92M 606k 151.79
Dupont De Nemours (DD) 0.1 $95M 1.3M 71.31
BP (BP) 0.1 $92M 2.4M 37.99
Fidelity National Information Services (FIS) 0.1 $90M 680k 132.76
Intuitive Surgical (ISRG) 0.1 $89M 165k 539.92
Roper Industries (ROP) 0.1 $86M 240k 356.60
Key (KEY) 0.1 $88M 5.0M 17.84
Ingersoll-rand Co Ltd-cl A 0.1 $87M 709k 123.21
Extra Space Storage (EXR) 0.1 $88M 756k 116.82
Burlington Stores (BURL) 0.1 $86M 429k 199.82
Advanced Disposal Services I 0.1 $86M 2.6M 32.57
Invitation Homes (INVH) 0.1 $86M 2.9M 29.61
Deciphera Pharmaceuticals 0.1 $92M 2.7M 33.94
Tcf Financial Corp 0.1 $86M 2.3M 38.07
Barrick Gold Corp (GOLD) 0.1 $82M 4.7M 17.33
EOG Resources (EOG) 0.1 $80M 1.1M 74.22
Marriott International (MAR) 0.1 $84M 678k 124.37
CoStar (CSGP) 0.1 $82M 138k 593.19
Raymond James Financial (RJF) 0.1 $83M 1.0M 82.46
Suncor Energy (SU) 0.1 $84M 2.7M 31.58
Mellanox Technologies 0.1 $82M 747k 109.41
Genpact (G) 0.1 $80M 2.1M 38.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $82M 575k 143.08
SPDR S&P Oil & Gas Explore & Prod. 0.1 $81M 3.6M 22.36
Bankunited (BKU) 0.1 $80M 2.4M 33.62
Expedia (EXPE) 0.1 $82M 613k 134.40
Wpx Energy 0.1 $81M 7.6M 10.59
Johnson Controls International Plc equity (JCI) 0.1 $82M 1.9M 43.89
Cme (CME) 0.1 $77M 362k 211.34
State Street Corporation (STT) 0.1 $73M 1.2M 59.19
U.S. Bancorp (USB) 0.1 $77M 1.4M 55.34
FedEx Corporation (FDX) 0.1 $77M 531k 145.57
Vulcan Materials Company (VMC) 0.1 $74M 489k 151.24
Laboratory Corp. of America Holdings 0.1 $75M 445k 168.00
JetBlue Airways Corporation (JBLU) 0.1 $75M 4.5M 16.75
Tyson Foods (TSN) 0.1 $77M 897k 86.14
Kroger (KR) 0.1 $78M 3.0M 25.78
Lockheed Martin Corporation (LMT) 0.1 $79M 201k 390.06
UnitedHealth (UNH) 0.1 $79M 362k 217.32
Churchill Downs (CHDN) 0.1 $75M 610k 123.45
W.R. Grace & Co. 0.1 $76M 1.1M 66.76
Estee Lauder Companies (EL) 0.1 $77M 385k 198.95
Evercore Partners (EVR) 0.1 $79M 985k 80.10
Lam Research Corporation (LRCX) 0.1 $74M 321k 231.11
Boston Beer Company (SAM) 0.1 $75M 205k 364.08
iShares Silver Trust (SLV) 0.1 $79M 5.0M 15.92
Amarin Corporation (AMRN) 0.1 $79M 5.2M 15.16
Matador Resources (MTDR) 0.1 $78M 4.7M 16.53
Abbvie (ABBV) 0.1 $75M 987k 75.71
Science App Int'l (SAIC) 0.1 $74M 845k 87.35
Pra Health Sciences 0.1 $76M 761k 99.23
Chubb (CB) 0.1 $74M 459k 161.39
Abbott Laboratories (ABT) 0.1 $69M 823k 83.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68M 402k 169.42
3M Company (MMM) 0.1 $67M 405k 164.40
Hologic (HOLX) 0.1 $69M 1.4M 50.49
Global Payments (GPN) 0.1 $72M 454k 159.00
KBR (KBR) 0.1 $70M 2.9M 24.54
Comerica Incorporated (CMA) 0.1 $67M 1.0M 65.99
CVS Caremark Corporation (CVS) 0.1 $72M 1.1M 63.07
Williams Companies (WMB) 0.1 $71M 3.0M 24.06
Eagle Materials (EXP) 0.1 $67M 740k 90.01
WABCO Holdings 0.1 $70M 525k 133.75
Dover Corporation (DOV) 0.1 $69M 696k 99.56
Take-Two Interactive Software (TTWO) 0.1 $72M 577k 125.34
El Paso Electric Company 0.1 $71M 1.1M 67.08
AECOM Technology Corporation (ACM) 0.1 $67M 1.8M 37.56
American International (AIG) 0.1 $71M 1.3M 55.70
SPDR S&P Biotech (XBI) 0.1 $72M 944k 76.25
Motorola Solutions (MSI) 0.1 $70M 409k 170.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $71M 1.1M 67.28
Zynga 0.1 $67M 12M 5.82
Pbf Energy Inc cl a (PBF) 0.1 $71M 2.6M 27.19
Allegion Plc equity (ALLE) 0.1 $70M 672k 103.65
Voya Financial (VOYA) 0.1 $67M 1.2M 54.44
Radius Health 0.1 $68M 2.6M 25.75
Medtronic (MDT) 0.1 $72M 658k 108.62
Zogenix 0.1 $69M 1.7M 40.04
Natera (NTRA) 0.1 $72M 2.2M 32.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $69M 1.9M 36.26
Us Foods Hldg Corp call (USFD) 0.1 $68M 1.7M 41.10
Baker Hughes A Ge Company (BKR) 0.1 $68M 2.9M 23.20
Apellis Pharmaceuticals (APLS) 0.1 $73M 3.0M 24.09
Portland General Electric Company (POR) 0.1 $62M 1.1M 56.37
McDonald's Corporation (MCD) 0.1 $62M 289k 214.71
Martin Marietta Materials (MLM) 0.1 $65M 238k 274.10
Brown & Brown (BRO) 0.1 $61M 1.7M 36.06
Paychex (PAYX) 0.1 $65M 782k 82.73
Automatic Data Processing (ADP) 0.1 $65M 402k 161.42
Electronic Arts (EA) 0.1 $60M 615k 97.82
Valero Energy Corporation (VLO) 0.1 $66M 778k 85.24
Occidental Petroleum Corporation (OXY) 0.1 $64M 1.4M 44.47
Agilent Technologies Inc C ommon (A) 0.1 $60M 788k 76.63
Exelon Corporation (EXC) 0.1 $64M 1.3M 48.31
ConAgra Foods (CAG) 0.1 $65M 2.1M 30.68
Chipotle Mexican Grill (CMG) 0.1 $61M 72k 840.45
Targa Res Corp (TRGP) 0.1 $65M 1.6M 40.17
American Tower Reit (AMT) 0.1 $62M 282k 221.13
Keysight Technologies (KEYS) 0.1 $60M 621k 97.25
Anthem (ELV) 0.1 $60M 251k 240.10
Mylan Nv 0.1 $64M 3.2M 19.78
Sba Communications Corp (SBAC) 0.1 $63M 260k 241.15
Snap Inc cl a (SNAP) 0.1 $66M 4.1M 15.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $60M 1.2M 49.52
CSX Corporation (CSX) 0.1 $60M 861k 69.27
IAC/InterActive 0.1 $56M 257k 217.97
Dominion Resources (D) 0.1 $54M 668k 81.04
Stanley Black & Decker (SWK) 0.1 $56M 391k 144.41
Gold Fields (GFI) 0.1 $60M 12M 4.92
Mid-America Apartment (MAA) 0.1 $54M 418k 130.01
Cadence Design Systems (CDNS) 0.1 $59M 893k 66.08
Becton, Dickinson and (BDX) 0.1 $59M 233k 252.96
NiSource (NI) 0.1 $56M 1.9M 29.92
Qualcomm (QCOM) 0.1 $59M 778k 76.28
Gilead Sciences (GILD) 0.1 $58M 919k 63.36
Cintas Corporation (CTAS) 0.1 $55M 205k 268.10
W.R. Berkley Corporation (WRB) 0.1 $58M 800k 72.23
AutoZone (AZO) 0.1 $55M 50k 1084.60
Verisk Analytics (VRSK) 0.1 $55M 348k 158.14
Ctrip.com International 0.1 $58M 2.0M 29.29
Owens-Illinois 0.1 $58M 5.6M 10.27
American Campus Communities 0.1 $55M 1.2M 48.08
CenterPoint Energy (CNP) 0.1 $60M 2.0M 30.18
Alexion Pharmaceuticals 0.1 $55M 566k 97.94
Equity Lifestyle Properties (ELS) 0.1 $54M 407k 133.60
Rockwell Automation (ROK) 0.1 $58M 349k 164.80
BJ's Restaurants (BJRI) 0.1 $58M 1.5M 38.84
HEICO Corporation (HEI.A) 0.1 $59M 607k 97.31
CBOE Holdings (CBOE) 0.1 $60M 522k 114.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $55M 428k 127.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $55M 1.3M 42.72
Ss&c Technologies Holding (SSNC) 0.1 $56M 1.1M 51.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $55M 650k 84.82
Sirius Xm Holdings (SIRI) 0.1 $56M 9.0M 6.25
Parsley Energy Inc-class A 0.1 $59M 3.5M 16.80
Alder Biopharmaceuticals 0.1 $59M 3.1M 18.86
Equinix (EQIX) 0.1 $58M 101k 576.80
Wright Medical Group Nv 0.1 $57M 2.8M 20.63
Mgm Growth Properties 0.1 $56M 1.9M 30.05
Encompass Health Corp (EHC) 0.1 $55M 874k 63.28
Charles Schwab Corporation (SCHW) 0.1 $53M 1.3M 41.83
Signature Bank (SBNY) 0.1 $48M 405k 119.22
Via 0.1 $48M 2.0M 24.03
Norfolk Southern (NSC) 0.1 $48M 266k 179.66
Autodesk (ADSK) 0.1 $53M 361k 147.69
Copart (CPRT) 0.1 $50M 625k 80.33
Northrop Grumman Corporation (NOC) 0.1 $50M 133k 374.79
RPM International (RPM) 0.1 $50M 731k 68.81
Sealed Air (SEE) 0.1 $48M 1.2M 41.51
Trimble Navigation (TRMB) 0.1 $49M 1.3M 38.81
Verisign (VRSN) 0.1 $48M 255k 188.63
Robert Half International (RHI) 0.1 $49M 886k 55.66
Constellation Brands (STZ) 0.1 $52M 252k 207.28
Juniper Networks (JNPR) 0.1 $48M 2.0M 24.75
Illumina (ILMN) 0.1 $52M 169k 304.22
International Bancshares Corporation (IBOC) 0.1 $52M 1.3M 38.62
Intuit (INTU) 0.1 $49M 185k 265.94
MGM Resorts International. (MGM) 0.1 $52M 1.9M 27.72
Duke Realty Corporation 0.1 $51M 1.5M 33.97
TransDigm Group Incorporated (TDG) 0.1 $53M 102k 520.67
Woodward Governor Company (WWD) 0.1 $49M 451k 107.83
Oneok (OKE) 0.1 $49M 658k 73.69
Six Flags Entertainment (SIX) 0.1 $49M 972k 50.79
Ralph Lauren Corp (RL) 0.1 $49M 512k 95.47
Ryman Hospitality Pptys (RHP) 0.1 $53M 652k 81.81
Fate Therapeutics (FATE) 0.1 $52M 3.4M 15.53
Dave & Buster's Entertainmnt (PLAY) 0.1 $52M 1.3M 38.95
Spark Therapeutics 0.1 $48M 494k 96.98
Planet Fitness Inc-cl A (PLNT) 0.1 $53M 914k 57.87
Willis Towers Watson (WTW) 0.1 $48M 247k 192.97
Versum Matls 0.1 $52M 982k 52.93
Anaptysbio Inc Common (ANAB) 0.1 $52M 1.5M 34.99
Docusign (DOCU) 0.1 $51M 822k 61.92
Thomson Reuters Corp 0.1 $53M 785k 66.88
Lear Corporation (LEA) 0.1 $45M 378k 117.90
Petroleo Brasileiro SA (PBR.A) 0.1 $44M 3.3M 13.14
BlackRock (BLK) 0.1 $45M 101k 445.63
Berkshire Hathaway (BRK.B) 0.1 $46M 222k 208.00
Lennar Corporation (LEN) 0.1 $47M 840k 55.85
Franklin Resources (BEN) 0.1 $47M 1.6M 28.86
W.W. Grainger (GWW) 0.1 $43M 144k 297.15
CACI International (CACI) 0.1 $42M 183k 231.26
Emerson Electric (EMR) 0.1 $43M 637k 66.86
Helmerich & Payne (HP) 0.1 $41M 1.0M 40.07
eBay (EBAY) 0.1 $41M 1.1M 38.98
Halliburton Company (HAL) 0.1 $45M 2.4M 18.85
Merck & Co (MRK) 0.1 $46M 547k 84.18
Ford Motor Company (F) 0.1 $46M 5.0M 9.16
Novo Nordisk A/S (NVO) 0.1 $46M 888k 51.70
Clorox Company (CLX) 0.1 $44M 289k 151.87
Kellogg Company (K) 0.1 $44M 691k 64.35
Methanex Corp (MEOH) 0.1 $45M 1.3M 35.47
Axis Capital Holdings (AXS) 0.1 $46M 687k 66.72
First Solar (FSLR) 0.1 $44M 751k 58.01
NVR (NVR) 0.1 $46M 12k 3717.35
Carlisle Companies (CSL) 0.1 $46M 315k 145.54
Activision Blizzard 0.1 $43M 810k 52.91
First Horizon National Corporation (FHN) 0.1 $45M 2.8M 16.20
Medicines Company 0.1 $47M 939k 50.00
Quest Diagnostics Incorporated (DGX) 0.1 $46M 430k 107.03
FMC Corporation (FMC) 0.1 $44M 496k 87.68
Jabil Circuit (JBL) 0.1 $41M 1.2M 35.77
Wintrust Financial Corporation (WTFC) 0.1 $47M 722k 64.63
Lululemon Athletica (LULU) 0.1 $42M 219k 192.53
Chart Industries (GTLS) 0.1 $45M 728k 62.36
Kinross Gold Corp (KGC) 0.1 $44M 9.6M 4.60
Sunstone Hotel Investors (SHO) 0.1 $43M 3.1M 13.74
National Retail Properties (NNN) 0.1 $47M 837k 56.40
Boston Properties (BXP) 0.1 $44M 336k 129.66
Fortinet (FTNT) 0.1 $42M 543k 76.76
Industries N shs - a - (LYB) 0.1 $43M 485k 89.47
shares First Bancorp P R (FBP) 0.1 $44M 4.4M 9.98
Alkermes (ALKS) 0.1 $45M 2.3M 19.51
Metropcs Communications (TMUS) 0.1 $45M 572k 78.77
Tg Therapeutics (TGTX) 0.1 $42M 7.5M 5.61
Macrogenics (MGNX) 0.1 $44M 3.4M 12.76
Aramark Hldgs (ARMK) 0.1 $43M 980k 43.58
Ally Financial (ALLY) 0.1 $42M 1.3M 33.16
Sabre (SABR) 0.1 $47M 2.1M 22.39
Crown Castle Intl (CCI) 0.1 $42M 303k 139.01
Monster Beverage Corp (MNST) 0.1 $43M 746k 58.06
Msg Network Inc cl a 0.1 $47M 2.9M 16.22
Iqvia Holdings (IQV) 0.1 $43M 286k 149.38
Americold Rlty Tr (COLD) 0.1 $45M 1.2M 37.07
Insulet Corp note 1.375%11/1 0.1 $45M 24k 1840.62
Owens Corning (OC) 0.1 $35M 555k 63.20
Assurant (AIZ) 0.1 $41M 325k 125.82
MGIC Investment (MTG) 0.1 $40M 3.2M 12.58
Baxter International (BAX) 0.1 $35M 405k 87.47
American Eagle Outfitters (AEO) 0.1 $36M 2.2M 16.22
Royal Caribbean Cruises (RCL) 0.1 $41M 375k 108.33
Zebra Technologies (ZBRA) 0.1 $36M 174k 206.37
Ross Stores (ROST) 0.1 $39M 355k 109.85
Regions Financial Corporation (RF) 0.1 $35M 2.2M 15.82
Darden Restaurants (DRI) 0.1 $35M 296k 118.22
United Rentals (URI) 0.1 $37M 293k 124.64
National-Oilwell Var 0.1 $37M 1.7M 21.20
Cott Corp 0.1 $37M 3.0M 12.47
MDU Resources (MDU) 0.1 $36M 1.3M 28.19
Raytheon Company 0.1 $36M 186k 196.19
Yum! Brands (YUM) 0.1 $38M 331k 113.43
Deere & Company (DE) 0.1 $40M 239k 168.51
Macy's (M) 0.1 $37M 2.4M 15.54
Schlumberger (SLB) 0.1 $41M 1.2M 34.17
Stryker Corporation (SYK) 0.1 $37M 172k 216.30
Stericycle (SRCL) 0.1 $37M 718k 50.93
Public Service Enterprise (PEG) 0.1 $39M 626k 62.08
Chesapeake Energy Corporation 0.1 $37M 26M 1.41
Highwoods Properties (HIW) 0.1 $41M 904k 44.94
Thor Industries (THO) 0.1 $36M 634k 56.64
Meredith Corporation 0.1 $36M 983k 36.66
Donaldson Company (DCI) 0.1 $38M 735k 52.08
Fair Isaac Corporation (FICO) 0.1 $37M 122k 303.52
Advanced Micro Devices (AMD) 0.1 $35M 1.2M 28.99
Baidu (BIDU) 0.1 $38M 370k 102.76
CF Industries Holdings (CF) 0.1 $39M 786k 49.20
Marvell Technology Group 0.1 $39M 1.6M 24.97
Western Alliance Bancorporation (WAL) 0.1 $39M 850k 46.08
Atmos Energy Corporation (ATO) 0.1 $39M 340k 113.89
Concho Resources 0.1 $39M 567k 67.90
Cheniere Energy (LNG) 0.1 $36M 575k 63.06
Pan American Silver Corp Can (PAAS) 0.1 $35M 2.3M 15.68
Texas Roadhouse (TXRH) 0.1 $36M 688k 52.52
Aqua America 0.1 $38M 837k 44.83
Church & Dwight (CHD) 0.1 $39M 521k 75.24
F5 Networks (FFIV) 0.1 $37M 265k 140.42
HCP 0.1 $38M 1.1M 35.63
Alexandria Real Estate Equities (ARE) 0.1 $39M 253k 154.04
Spirit AeroSystems Holdings (SPR) 0.1 $36M 434k 82.24
Oasis Petroleum 0.1 $39M 11M 3.46
Tesla Motors (TSLA) 0.1 $37M 152k 240.86
ACADIA Pharmaceuticals (ACAD) 0.1 $37M 1.0M 35.99
Yelp Inc cl a (YELP) 0.1 $35M 1.0M 34.75
Ingredion Incorporated (INGR) 0.1 $36M 434k 81.74
Grifols S A Sponsored Adr R (GRFS) 0.1 $40M 2.0M 20.04
Hd Supply 0.1 $41M 1.0M 39.17
Ringcentral (RNG) 0.1 $41M 325k 125.66
Antero Res (AR) 0.1 $39M 13M 3.02
Lgi Homes (LGIH) 0.1 $38M 457k 83.32
Synchrony Financial (SYF) 0.1 $36M 1.1M 34.09
Walgreen Boots Alliance (WBA) 0.1 $39M 703k 55.30
Zayo Group Hldgs 0.1 $40M 1.2M 33.90
Box Inc cl a (BOX) 0.1 $38M 2.3M 16.56
Kraft Heinz (KHC) 0.1 $37M 1.3M 27.93
Twitter Inc note 1.000% 9/1 0.1 $40M 41k 986.24
Fortive (FTV) 0.1 $41M 592k 68.56
Centennial Resource Developmen cs 0.1 $37M 8.2M 4.51
Hilton Worldwide Holdings (HLT) 0.1 $38M 406k 93.11
Cannae Holdings (CNNE) 0.1 $37M 1.3M 27.47
Syneos Health 0.1 $35M 662k 53.20
Spartan Energy Acquisition Cl A Unt 0.1 $35M 3.4M 10.36
Dell Technologies (DELL) 0.1 $37M 722k 51.86
Ww Intl (WW) 0.1 $39M 1.0M 37.82
Smiledirectclub (SDCCQ) 0.1 $35M 2.5M 13.88
Cognizant Technology Solutions (CTSH) 0.1 $29M 473k 60.26
Petroleo Brasileiro SA (PBR) 0.1 $31M 2.1M 14.47
Taiwan Semiconductor Mfg (TSM) 0.1 $31M 664k 46.48
MasterCard Incorporated (MA) 0.1 $29M 107k 271.56
Western Union Company (WU) 0.1 $33M 1.4M 23.17
Lincoln National Corporation (LNC) 0.1 $29M 473k 60.32
Discover Financial Services (DFS) 0.1 $32M 397k 81.09
Legg Mason 0.1 $31M 800k 38.19
Devon Energy Corporation (DVN) 0.1 $34M 1.4M 24.06
BioMarin Pharmaceutical (BMRN) 0.1 $31M 452k 67.40
Teva Pharmaceutical Industries (TEVA) 0.1 $34M 5.0M 6.88
KB Home (KBH) 0.1 $32M 930k 34.00
Cullen/Frost Bankers (CFR) 0.1 $33M 367k 88.55
NetApp (NTAP) 0.1 $32M 601k 52.51
Public Storage (PSA) 0.1 $34M 139k 245.27
SVB Financial (SIVBQ) 0.1 $34M 164k 208.95
Entegris (ENTG) 0.1 $33M 708k 47.06
Unum (UNM) 0.1 $32M 1.1M 29.72
Eastman Chemical Company (EMN) 0.1 $33M 449k 73.83
Campbell Soup Company (CPB) 0.1 $35M 741k 46.92
Goodyear Tire & Rubber Company (GT) 0.1 $32M 2.2M 14.40
Avnet (AVT) 0.1 $33M 740k 44.48
BB&T Corporation 0.1 $31M 577k 53.37
Fluor Corporation (FLR) 0.1 $34M 1.8M 19.13
Parker-Hannifin Corporation (PH) 0.1 $30M 168k 180.61
Gap (GAP) 0.1 $29M 1.7M 17.36
Ii-vi 0.1 $30M 853k 35.21
East West Ban (EWBC) 0.1 $29M 663k 44.29
New York Community Ban 0.1 $34M 2.7M 12.55
Mueller Water Products (MWA) 0.1 $34M 3.0M 11.24
Steel Dynamics (STLD) 0.1 $33M 1.1M 29.80
Abiomed 0.1 $30M 166k 177.89
Acuity Brands (AYI) 0.1 $34M 251k 134.79
Douglas Emmett (DEI) 0.1 $31M 714k 42.83
Kilroy Realty Corporation (KRC) 0.1 $33M 420k 77.89
Vail Resorts (MTN) 0.1 $29M 128k 227.56
Oge Energy Corp (OGE) 0.1 $33M 723k 45.38
Selective Insurance (SIGI) 0.1 $32M 427k 75.19
Skechers USA (SKX) 0.1 $30M 809k 37.35
Ida (IDA) 0.1 $34M 301k 112.67
Lennox International (LII) 0.1 $32M 130k 242.96
Hanover Insurance (THG) 0.1 $30M 218k 135.54
Tyler Technologies (TYL) 0.1 $30M 112k 262.50
CONMED Corporation (CNMD) 0.1 $33M 347k 96.15
Jack Henry & Associates (JKHY) 0.1 $30M 208k 145.97
Ametek (AME) 0.1 $34M 374k 91.82
Teradyne (TER) 0.1 $34M 583k 57.91
Taubman Centers 0.1 $29M 710k 40.83
National Health Investors (NHI) 0.1 $29M 353k 82.39
First American Financial (FAF) 0.1 $32M 537k 59.01
Udr (UDR) 0.1 $35M 713k 48.48
Colfax Corporation 0.1 $32M 1.1M 29.06
QEP Resources 0.1 $30M 8.1M 3.70
Aon 0.1 $33M 169k 193.57
4068594 Enphase Energy (ENPH) 0.1 $32M 1.4M 22.23
Retail Properties Of America 0.1 $33M 2.7M 12.32
Popular (BPOP) 0.1 $31M 569k 54.08
Duke Energy (DUK) 0.1 $32M 334k 95.86
Servicenow (NOW) 0.1 $29M 115k 253.85
Five Below (FIVE) 0.1 $34M 272k 126.10
L Brands 0.1 $31M 1.6M 19.59
American Homes 4 Rent-a reit (AMH) 0.1 $32M 1.2M 25.89
American Airls (AAL) 0.1 $31M 1.2M 26.97
Gaming & Leisure Pptys (GLPI) 0.1 $30M 781k 38.24
Caretrust Reit (CTRE) 0.1 $33M 1.4M 23.50
Orion Engineered Carbons (OEC) 0.1 $32M 1.9M 16.71
Hubspot (HUBS) 0.1 $32M 209k 151.61
Healthcare Tr Amer Inc cl a 0.1 $31M 1.1M 29.38
Summit Matls Inc cl a (SUM) 0.1 $29M 1.3M 22.20
Topbuild (BLD) 0.1 $35M 359k 96.43
National Storage Affiliates shs ben int (NSA) 0.1 $32M 955k 33.37
Transunion (TRU) 0.1 $34M 421k 81.11
Hewlett Packard Enterprise (HPE) 0.1 $34M 2.2M 15.17
Hubbell (HUBB) 0.1 $30M 228k 131.40
Match 0.1 $30M 417k 71.44
Onemain Holdings (OMF) 0.1 $32M 862k 36.68
Ashland (ASH) 0.1 $29M 375k 77.05
Nutanix Inc cl a (NTNX) 0.1 $31M 1.2M 26.25
Altice Usa Inc cl a (ATUS) 0.1 $35M 1.2M 28.68
Zymeworks 0.1 $34M 1.4M 24.80
Tandem Diabetes Care (TNDM) 0.1 $30M 503k 58.98
On Assignment (ASGN) 0.1 $32M 508k 62.86
Evergy (EVRG) 0.1 $30M 445k 66.56
Kkr & Co (KKR) 0.1 $29M 1.1M 26.85
Gores Holdings Iii Inc unit 09/07/2024 0.1 $30M 2.9M 10.55
Fox Corp (FOXA) 0.1 $32M 1.0M 31.53
Lyft (LYFT) 0.1 $30M 734k 40.84
Amcor (AMCR) 0.1 $33M 3.4M 9.75
Cousins Properties (CUZ) 0.1 $30M 804k 37.59
Churchill Cap Corp Ii unit 99/99/9999 0.1 $32M 3.0M 10.51
Change Healthcare 0.1 $29M 2.4M 12.08
Melco Crown Entertainment (MLCO) 0.0 $26M 1.3M 19.41
Mobile TeleSystems OJSC 0.0 $26M 3.2M 8.10
Denny's Corporation (DENN) 0.0 $25M 1.1M 22.76
Progressive Corporation (PGR) 0.0 $23M 295k 77.25
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 254k 89.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 1.5M 17.57
Exxon Mobil Corporation (XOM) 0.0 $24M 341k 70.61
M&T Bank Corporation (MTB) 0.0 $25M 157k 157.97
Range Resources (RRC) 0.0 $24M 6.4M 3.82
CBS Corporation 0.0 $28M 696k 40.37
At&t (T) 0.0 $26M 692k 37.84
Travelers Companies (TRV) 0.0 $23M 155k 148.69
Synopsys (SNPS) 0.0 $26M 189k 137.25
Thermo Fisher Scientific (TMO) 0.0 $24M 83k 291.26
Callaway Golf Company (MODG) 0.0 $23M 1.2M 19.41
Capital One Financial (COF) 0.0 $27M 298k 90.98
Philip Morris International (PM) 0.0 $28M 371k 75.93
Canadian Natural Resources (CNQ) 0.0 $24M 909k 26.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 2.5M 9.57
Markel Corporation (MKL) 0.0 $24M 20k 1181.88
Hershey Company (HSY) 0.0 $24M 155k 154.99
Patterson-UTI Energy (PTEN) 0.0 $26M 3.0M 8.55
Alliance Data Systems Corporation (BFH) 0.0 $28M 219k 128.13
Pioneer Natural Resources 0.0 $26M 210k 125.77
Gra (GGG) 0.0 $25M 534k 46.04
Marathon Oil Corporation (MRO) 0.0 $27M 2.2M 12.27
Darling International (DAR) 0.0 $28M 1.5M 19.13
WNS 0.0 $23M 393k 58.75
Webster Financial Corporation (WBS) 0.0 $23M 481k 46.87
Cogent Communications (CCOI) 0.0 $24M 426k 55.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 178k 139.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 2.3M 10.46
BioCryst Pharmaceuticals (BCRX) 0.0 $23M 8.0M 2.86
Copa Holdings Sa-class A (CPA) 0.0 $25M 255k 98.75
Helix Energy Solutions (HLX) 0.0 $24M 2.9M 8.06
Manhattan Associates (MANH) 0.0 $24M 295k 80.67
BorgWarner (BWA) 0.0 $24M 659k 36.68
Cree 0.0 $23M 466k 49.00
F.N.B. Corporation (FNB) 0.0 $24M 2.1M 11.53
Hexcel Corporation (HXL) 0.0 $24M 291k 82.13
Neurocrine Biosciences (NBIX) 0.0 $25M 277k 90.11
Children's Place Retail Stores (PLCE) 0.0 $26M 334k 76.99
Agree Realty Corporation (ADC) 0.0 $26M 355k 73.15
Nice Systems (NICE) 0.0 $23M 161k 143.80
Open Text Corp (OTEX) 0.0 $26M 626k 40.81
SYNNEX Corporation (SNX) 0.0 $25M 218k 112.90
Westlake Chemical Corporation (WLK) 0.0 $27M 415k 65.52
Dex (DXCM) 0.0 $22M 150k 149.23
CoreLogic 0.0 $23M 493k 46.27
Hyatt Hotels Corporation (H) 0.0 $23M 306k 73.67
CNO Financial (CNO) 0.0 $26M 1.7M 15.83
Vonage Holdings 0.0 $23M 2.0M 11.30
Yamana Gold 0.0 $28M 8.7M 3.18
KAR Auction Services (KAR) 0.0 $25M 1.0M 24.55
Medidata Solutions 0.0 $26M 289k 91.50
Hudson Pacific Properties (HPP) 0.0 $26M 791k 33.46
EXACT Sciences Corporation (EXAS) 0.0 $27M 297k 90.37
Embraer S A (ERJ) 0.0 $23M 1.3M 17.25
Inphi Corporation 0.0 $28M 462k 61.05
Sun Communities (SUI) 0.0 $25M 168k 148.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23M 186k 123.76
Visteon Corporation (VC) 0.0 $27M 324k 82.54
Pacira Pharmaceuticals (PCRX) 0.0 $24M 639k 38.07
Prologis (PLD) 0.0 $26M 302k 85.22
Post Holdings Inc Common (POST) 0.0 $27M 257k 105.84
Pdc Energy 0.0 $26M 933k 27.75
Proofpoint 0.0 $24M 187k 129.05
Icon (ICLR) 0.0 $24M 161k 147.30
Sibanye Gold 0.0 $27M 5.1M 5.40
Tri Pointe Homes (TPH) 0.0 $26M 1.7M 15.04
Constellium Holdco B V cl a 0.0 $23M 1.8M 12.71
Cytokinetics (CYTK) 0.0 $26M 2.2M 11.38
Independent Bank (IBTX) 0.0 $23M 427k 52.61
Cnh Industrial (CNH) 0.0 $23M 2.3M 10.15
Mirati Therapeutics 0.0 $23M 297k 77.91
Intercontinental Exchange (ICE) 0.0 $27M 292k 92.27
Wix (WIX) 0.0 $23M 196k 116.74
Vodafone Group New Adr F (VOD) 0.0 $26M 1.3M 19.91
Continental Bldg Prods 0.0 $28M 1.0M 27.29
Eldorado Resorts 0.0 $23M 576k 39.87
Veritex Hldgs (VBTX) 0.0 $24M 1.0M 24.26
Fitbit 0.0 $27M 7.0M 3.81
Energizer Holdings (ENR) 0.0 $25M 576k 43.58
Penumbra (PEN) 0.0 $22M 166k 134.48
Hp (HPQ) 0.0 $27M 1.4M 18.92
Livanova Plc Ord (LIVN) 0.0 $25M 338k 73.79
Market Vectors Etf Tr Oil Svcs 0.0 $23M 1.9M 11.75
Vaneck Vectors Russia Index Et 0.0 $22M 975k 22.81
Coca Cola European Partners (CCEP) 0.0 $22M 403k 55.45
Reata Pharmaceuticals Inc Cl A 0.0 $28M 345k 80.29
Firstcash 0.0 $25M 267k 91.67
Arconic 0.0 $23M 892k 26.00
Hostess Brands 0.0 $28M 2.0M 13.98
Dmc Global (BOOM) 0.0 $27M 619k 43.98
Rh (RH) 0.0 $24M 140k 170.82
Irhythm Technologies (IRTC) 0.0 $25M 337k 74.11
Blackline (BL) 0.0 $27M 563k 47.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $25M 1.0M 24.97
Schneider National Inc cl b (SNDR) 0.0 $28M 1.3M 21.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $23M 246k 91.59
Delphi Technologies 0.0 $24M 1.8M 13.40
National Vision Hldgs (EYE) 0.0 $27M 1.1M 24.07
Keurig Dr Pepper (KDP) 0.0 $28M 1.0M 27.32
Bj's Wholesale Club Holdings (BJ) 0.0 $27M 1.0M 25.87
Kosmos Energy (KOS) 0.0 $27M 4.4M 6.24
Ares Management Corporation cl a com stk (ARES) 0.0 $23M 846k 26.81
Steris Plc Ord equities (STE) 0.0 $27M 189k 144.49
Herbalife Ltd convertible security 0.0 $27M 29k 935.62
Horizon Therapeutics 0.0 $27M 1.0M 27.23
Corteva (CTVA) 0.0 $27M 949k 28.00
Tradeweb Markets (TW) 0.0 $25M 684k 36.98
Tesla Inc note 2.000% 5/1 0.0 $23M 23k 1018.71
Conyers Pk Ii co unit 0.0 $24M 2.3M 10.63
Stewart Information Services Corporation (STC) 0.0 $17M 446k 38.79
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 177k 91.58
ICICI Bank (IBN) 0.0 $19M 1.5M 12.18
TD Ameritrade Holding 0.0 $18M 383k 46.70
SEI Investments Company (SEIC) 0.0 $19M 314k 59.25
Nasdaq Omx (NDAQ) 0.0 $16M 164k 99.34
Republic Services (RSG) 0.0 $16M 189k 86.55
Incyte Corporation (INCY) 0.0 $21M 276k 74.23
Career Education 0.0 $16M 1.0M 15.89
Apache Corporation 0.0 $18M 700k 25.60
Cerner Corporation 0.0 $20M 291k 68.16
Citrix Systems 0.0 $22M 229k 96.52
LKQ Corporation (LKQ) 0.0 $18M 573k 31.45
PPG Industries (PPG) 0.0 $22M 183k 118.49
Teradata Corporation (TDC) 0.0 $18M 570k 31.00
V.F. Corporation (VFC) 0.0 $16M 179k 88.99
Watsco, Incorporated (WSO) 0.0 $19M 110k 169.17
Avery Dennison Corporation (AVY) 0.0 $18M 159k 113.57
Best Buy (BBY) 0.0 $20M 289k 68.97
Timken Company (TKR) 0.0 $17M 392k 43.51
Commercial Metals Company (CMC) 0.0 $18M 1.0M 17.38
Western Digital (WDC) 0.0 $19M 316k 59.58
DaVita (DVA) 0.0 $20M 355k 57.07
Analog Devices (ADI) 0.0 $17M 155k 111.72
Foot Locker (FL) 0.0 $16M 373k 43.16
Healthcare Realty Trust Incorporated 0.0 $18M 524k 33.50
Vishay Intertechnology (VSH) 0.0 $18M 1.0M 16.93
Equity Residential (EQR) 0.0 $16M 189k 86.26
Invacare Corporation 0.0 $19M 2.5M 7.50
Interpublic Group of Companies (IPG) 0.0 $18M 817k 21.56
AstraZeneca (AZN) 0.0 $21M 465k 44.57
Haemonetics Corporation (HAE) 0.0 $20M 160k 126.14
CenturyLink 0.0 $21M 1.7M 12.48
AngloGold Ashanti 0.0 $22M 1.2M 18.27
American Financial (AFG) 0.0 $18M 167k 107.85
Sotheby's 0.0 $17M 303k 56.98
Cenovus Energy (CVE) 0.0 $17M 1.8M 9.38
Nextera Energy (NEE) 0.0 $20M 88k 232.98
Symantec Corporation 0.0 $17M 725k 23.63
John Wiley & Sons (WLY) 0.0 $16M 369k 43.94
First Midwest Ban 0.0 $20M 1.0M 19.48
TJX Companies (TJX) 0.0 $18M 316k 55.74
Accenture (ACN) 0.0 $19M 99k 192.34
National Beverage (FIZZ) 0.0 $18M 397k 44.36
Msci (MSCI) 0.0 $21M 96k 217.75
Live Nation Entertainment (LYV) 0.0 $22M 329k 66.34
AvalonBay Communities (AVB) 0.0 $18M 85k 215.33
Vornado Realty Trust (VNO) 0.0 $17M 269k 63.67
PPL Corporation (PPL) 0.0 $18M 564k 31.48
Primerica (PRI) 0.0 $22M 169k 127.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $17M 206k 80.79
Southwest Gas Corporation (SWX) 0.0 $18M 200k 91.04
NetEase (NTES) 0.0 $21M 79k 266.13
Amdocs Ltd ord (DOX) 0.0 $19M 281k 66.11
Quanta Services (PWR) 0.0 $20M 519k 37.80
Eaton Vance 0.0 $17M 372k 44.93
Alaska Air (ALK) 0.0 $21M 326k 64.91
Gibraltar Industries (ROCK) 0.0 $18M 392k 45.94
Korn/Ferry International (KFY) 0.0 $21M 554k 38.64
Oshkosh Corporation (OSK) 0.0 $19M 249k 75.80
PolyOne Corporation 0.0 $21M 652k 32.65
Reliance Steel & Aluminum (RS) 0.0 $19M 188k 99.66
Universal Display Corporation (OLED) 0.0 $17M 99k 167.89
World Wrestling Entertainment 0.0 $17M 235k 71.15
Cognex Corporation (CGNX) 0.0 $18M 357k 49.13
Cirrus Logic (CRUS) 0.0 $20M 375k 53.58
Emergent BioSolutions (EBS) 0.0 $20M 375k 52.28
Essex Property Trust (ESS) 0.0 $17M 51k 326.64
InterDigital (IDCC) 0.0 $18M 336k 52.47
OSI Systems (OSIS) 0.0 $16M 160k 101.55
Teledyne Technologies Incorporated (TDY) 0.0 $22M 67k 321.98
Teleflex Incorporated (TFX) 0.0 $19M 57k 339.74
Trinity Industries (TRN) 0.0 $20M 1.0M 19.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 86k 250.65
Credicorp (BAP) 0.0 $17M 80k 208.44
Ciena Corporation (CIEN) 0.0 $21M 524k 39.23
MFA Mortgage Investments 0.0 $16M 2.2M 7.36
Nektar Therapeutics (NKTR) 0.0 $18M 990k 18.21
Valmont Industries (VMI) 0.0 $19M 137k 138.43
Applied Industrial Technologies (AIT) 0.0 $18M 315k 56.80
Allete (ALE) 0.0 $19M 219k 87.41
IBERIABANK Corporation 0.0 $21M 277k 75.54
ICU Medical, Incorporated (ICUI) 0.0 $17M 106k 159.60
Merit Medical Systems (MMSI) 0.0 $18M 587k 30.46
NorthWestern Corporation (NWE) 0.0 $19M 253k 75.05
PacWest Ban 0.0 $19M 516k 36.34
TreeHouse Foods (THS) 0.0 $19M 334k 55.45
Flowers Foods (FLO) 0.0 $20M 856k 23.13
Arbor Realty Trust (ABR) 0.0 $19M 1.5M 13.11
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 217k 80.42
Federal Realty Inv. Trust 0.0 $21M 154k 136.14
Aspen Technology 0.0 $22M 180k 123.08
Teck Resources Ltd cl b (TECK) 0.0 $18M 1.1M 16.23
Brandywine Realty Trust (BDN) 0.0 $20M 1.3M 15.15
Liberty Property Trust 0.0 $19M 375k 51.33
Pinnacle West Capital Corporation (PNW) 0.0 $16M 164k 97.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21M 78k 269.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18M 207k 87.17
Eagle Ban (EGBN) 0.0 $16M 356k 44.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16M 142k 112.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 155k 108.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 282k 71.02
First Ban (FBNC) 0.0 $17M 467k 35.90
SPS Commerce (SPSC) 0.0 $20M 428k 47.07
Terreno Realty Corporation (TRNO) 0.0 $19M 364k 51.09
Franco-Nevada Corporation (FNV) 0.0 $16M 177k 91.16
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 596k 26.91
Huntington Ingalls Inds (HII) 0.0 $20M 92k 211.78
Insperity (NSP) 0.0 $16M 164k 98.62
American Assets Trust Inc reit (AAT) 0.0 $21M 438k 46.74
Yandex Nv-a (YNDX) 0.0 $20M 583k 35.01
Kemper Corp Del (KMPR) 0.0 $21M 265k 77.95
Lpl Financial Holdings (LPLA) 0.0 $22M 263k 81.90
Globus Med Inc cl a (GMED) 0.0 $16M 316k 51.12
Palo Alto Networks (PANW) 0.0 $21M 100k 203.82
Wright Express (WEX) 0.0 $18M 91k 202.06
Qualys (QLYS) 0.0 $16M 215k 75.57
Ambarella (AMBA) 0.0 $21M 327k 62.83
Berry Plastics (BERY) 0.0 $17M 436k 39.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20M 391k 51.77
Qiwi (QIWI) 0.0 $16M 722k 21.95
Taylor Morrison Hom (TMHC) 0.0 $21M 794k 25.94
Essent (ESNT) 0.0 $17M 357k 47.67
Qts Realty Trust 0.0 $18M 345k 51.41
Criteo Sa Ads (CRTO) 0.0 $17M 914k 18.69
Oxford Immunotec Global 0.0 $22M 1.3M 16.63
Trinet (TNET) 0.0 $21M 332k 62.19
One Gas (OGS) 0.0 $16M 166k 96.10
Inogen (INGN) 0.0 $17M 358k 47.91
Ladder Capital Corp Class A (LADR) 0.0 $19M 1.1M 17.27
Investors Ban 0.0 $19M 1.7M 11.36
Fnf (FNF) 0.0 $20M 457k 44.41
Viper Energy Partners 0.0 $18M 652k 27.67
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 641k 32.27
Cymabay Therapeutics 0.0 $19M 3.7M 5.12
Outfront Media (OUT) 0.0 $16M 579k 27.78
Sientra 0.0 $21M 3.2M 6.48
Store Capital Corp reit 0.0 $19M 517k 37.41
Godaddy Inc cl a (GDDY) 0.0 $20M 296k 65.98
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.2M 14.00
Pjt Partners (PJT) 0.0 $21M 527k 40.70
Mimecast 0.0 $21M 576k 35.67
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $20M 1.3M 15.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18M 433k 41.57
Acacia Communications 0.0 $18M 275k 65.39
Atlantica Yield (AY) 0.0 $22M 919k 24.09
Audentes Therapeutics 0.0 $22M 773k 28.09
Elf Beauty (ELF) 0.0 $17M 988k 17.51
Valvoline Inc Common (VVV) 0.0 $17M 790k 22.03
Ishares Msci Japan (EWJ) 0.0 $18M 308k 56.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18M 857k 21.23
Tesla Inc convertible security 0.0 $19M 19k 1016.84
Wright Medical Group Nv 2.25 20211115 0.0 $17M 14k 1171.85
Ssr Mining (SSRM) 0.0 $21M 1.4M 14.52
Black Knight 0.0 $21M 344k 61.06
Dish Network Corp note 3.375% 8/1 0.0 $17M 18k 920.00
Social Cap Hedosophia Hldgs cl a 0.0 $19M 1.8M 10.70
Sleep Number Corp (SNBR) 0.0 $17M 399k 41.32
Cnx Resources Corporation (CNX) 0.0 $18M 2.5M 7.26
Switch Inc cl a 0.0 $22M 1.4M 15.62
Funko (FNKO) 0.0 $18M 855k 20.57
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $21M 678k 30.95
Spotify Technology Sa (SPOT) 0.0 $22M 191k 114.00
Nvent Electric Plc Voting equities (NVT) 0.0 $17M 787k 22.04
Perspecta 0.0 $22M 837k 26.12
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $17M 1.4M 12.42
Carbon Black 0.0 $17M 647k 25.99
Far Pt Acquisition Corp unit 06/01/2025 0.0 $18M 1.7M 10.69
Pinduoduo (PDD) 0.0 $17M 520k 32.22
Brookfield Property Reit Inc cl a 0.0 $19M 913k 20.39
Elanco Animal Health (ELAN) 0.0 $18M 674k 26.59
Frontdoor (FTDR) 0.0 $22M 446k 48.57
Equitrans Midstream Corp (ETRN) 0.0 $18M 1.2M 14.55
Tencent Music Entertco L spon ad (TME) 0.0 $17M 1.3M 12.77
Mosaic Acquisition Corp 0.0 $19M 1.8M 10.33
Twist Bioscience Corp (TWST) 0.0 $20M 847k 23.88
Ari 5.375% 10/15/23 0.0 $18M 18k 1024.80
Fox Corporation (FOX) 0.0 $20M 622k 31.54
Gores Metropoulos Inc unit 99/99/9999 0.0 $20M 1.9M 10.64
Tc Energy Corp (TRP) 0.0 $21M 396k 51.79
Avantor (AVTR) 0.0 $18M 1.3M 14.70
Luckin Coffee (LKNCY) 0.0 $19M 981k 19.00
Gds Hldgs Ltd note 0.0 $17M 17k 1036.24
Peloton Interactive Inc cl a (PTON) 0.0 $19M 751k 25.10
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $17M 1.7M 10.18
Loews Corporation (L) 0.0 $13M 254k 51.48
BHP Billiton 0.0 $13M 300k 42.84
HSBC Holdings (HSBC) 0.0 $10M 265k 38.27
Tenaris (TS) 0.0 $14M 665k 21.18
Ansys (ANSS) 0.0 $11M 49k 221.34
iStar Financial 0.0 $15M 1.1M 13.05
Emcor (EME) 0.0 $12M 142k 86.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 247k 54.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 584k 22.23
Interactive Brokers (IBKR) 0.0 $12M 217k 53.78
Northern Trust Corporation (NTRS) 0.0 $15M 156k 93.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 218k 68.80
Caterpillar (CAT) 0.0 $13M 106k 126.30
Coca-Cola Company (KO) 0.0 $12M 227k 54.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10M 172k 60.62
Expeditors International of Washington (EXPD) 0.0 $13M 176k 74.29
Tractor Supply Company (TSCO) 0.0 $13M 139k 90.44
Seattle Genetics 0.0 $16M 181k 85.39
Eli Lilly & Co. (LLY) 0.0 $9.6M 86k 111.82
Archer Daniels Midland Company (ADM) 0.0 $12M 281k 41.06
AES Corporation (AES) 0.0 $14M 882k 16.34
Bunge 0.0 $14M 245k 56.62
Avon Products 0.0 $13M 2.9M 4.40
CarMax (KMX) 0.0 $15M 169k 87.99
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 80k 162.64
Cummins (CMI) 0.0 $11M 66k 162.65
Curtiss-Wright (CW) 0.0 $13M 102k 129.36
Harsco Corporation (NVRI) 0.0 $15M 775k 18.96
Hillenbrand (HI) 0.0 $14M 450k 30.88
Kimberly-Clark Corporation (KMB) 0.0 $13M 92k 142.05
Leggett & Platt (LEG) 0.0 $14M 329k 40.94
Mercury General Corporation (MCY) 0.0 $9.8M 175k 55.88
Ritchie Bros. Auctioneers Inco 0.0 $10M 260k 39.90
Steelcase (SCS) 0.0 $11M 574k 18.40
T. Rowe Price (TROW) 0.0 $12M 105k 114.24
Sherwin-Williams Company (SHW) 0.0 $15M 27k 549.86
Redwood Trust (RWT) 0.0 $11M 660k 16.41
Nu Skin Enterprises (NUS) 0.0 $15M 349k 42.53
Akamai Technologies (AKAM) 0.0 $11M 115k 91.37
Newell Rubbermaid (NWL) 0.0 $13M 665k 18.72
Autoliv (ALV) 0.0 $10M 131k 78.88
CSG Systems International (CSGS) 0.0 $13M 248k 51.68
Rent-A-Center (UPBD) 0.0 $11M 423k 25.79
Mettler-Toledo International (MTD) 0.0 $9.8M 14k 704.39
Waters Corporation (WAT) 0.0 $15M 65k 223.23
Air Products & Chemicals (APD) 0.0 $14M 64k 221.85
Olin Corporation (OLN) 0.0 $14M 719k 18.72
Arrow Electronics (ARW) 0.0 $12M 160k 74.57
Wolverine World Wide (WWW) 0.0 $12M 425k 28.26
Colgate-Palmolive Company (CL) 0.0 $14M 190k 73.51
Domtar Corp 0.0 $13M 369k 35.81
Honda Motor (HMC) 0.0 $12M 465k 26.08
Marsh & McLennan Companies (MMC) 0.0 $13M 134k 100.05
NCR Corporation (VYX) 0.0 $15M 472k 31.56
Alleghany Corporation 0.0 $16M 20k 797.72
iShares Russell 1000 Value Index (IWD) 0.0 $15M 117k 128.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 190k 65.21
Echostar Corporation (SATS) 0.0 $11M 274k 39.62
Dillard's (DDS) 0.0 $11M 159k 66.11
Southern Company (SO) 0.0 $14M 233k 61.77
Anheuser-Busch InBev NV (BUD) 0.0 $12M 121k 95.15
Abercrombie & Fitch (ANF) 0.0 $9.8M 629k 15.60
Scientific Games (LNW) 0.0 $16M 773k 20.35
eHealth (EHTH) 0.0 $9.6M 144k 66.78
Big Lots (BIGGQ) 0.0 $10M 416k 24.50
NewMarket Corporation (NEU) 0.0 $15M 32k 472.06
Aptar (ATR) 0.0 $11M 92k 118.44
Paccar (PCAR) 0.0 $16M 223k 70.01
Varian Medical Systems 0.0 $15M 122k 119.08
Kennametal (KMT) 0.0 $9.9M 323k 30.74
CNA Financial Corporation (CNA) 0.0 $9.6M 195k 49.25
Nexstar Broadcasting (NXST) 0.0 $11M 105k 102.31
SPDR Gold Trust (GLD) 0.0 $14M 99k 138.87
Radian (RDN) 0.0 $11M 501k 22.84
New Oriental Education & Tech 0.0 $15M 139k 110.75
Genes (GCO) 0.0 $16M 388k 40.02
Central Garden & Pet (CENT) 0.0 $9.9M 338k 29.23
Magellan Health Services 0.0 $14M 231k 62.10
AMN Healthcare Services (AMN) 0.0 $15M 253k 57.56
Silgan Holdings (SLGN) 0.0 $9.7M 322k 30.03
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 3.5M 3.39
BGC Partners 0.0 $14M 2.6M 5.50
Kulicke and Soffa Industries (KLIC) 0.0 $10M 441k 23.48
Seagate Technology Com Stk 0.0 $14M 258k 53.78
Sonic Automotive (SAH) 0.0 $9.8M 311k 31.41
Apogee Enterprises (APOG) 0.0 $12M 307k 38.99
ArQule 0.0 $15M 2.1M 7.17
EnerSys (ENS) 0.0 $14M 208k 65.94
Huntsman Corporation (HUN) 0.0 $15M 628k 23.26
Methode Electronics (MEI) 0.0 $14M 402k 33.64
Perficient (PRFT) 0.0 $9.9M 257k 38.58
Regal-beloit Corporation (RRX) 0.0 $12M 168k 72.85
TowneBank (TOWN) 0.0 $12M 415k 27.80
Align Technology (ALGN) 0.0 $13M 70k 180.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.6M 2.0M 4.81
Comtech Telecomm (CMTL) 0.0 $12M 372k 32.50
Cinemark Holdings (CNK) 0.0 $14M 373k 38.64
Cooper Tire & Rubber Company 0.0 $11M 424k 26.12
G-III Apparel (GIII) 0.0 $11M 430k 25.77
HNI Corporation (HNI) 0.0 $12M 335k 35.50
J&J Snack Foods (JJSF) 0.0 $16M 81k 192.00
Kirby Corporation (KEX) 0.0 $15M 182k 82.16
Lithia Motors (LAD) 0.0 $13M 96k 132.37
M/I Homes (MHO) 0.0 $9.5M 253k 37.65
Mobile Mini 0.0 $12M 321k 36.86
MarketAxess Holdings (MKTX) 0.0 $15M 45k 327.48
New Jersey Resources Corporation (NJR) 0.0 $9.9M 218k 45.22
Oceaneering International (OII) 0.0 $11M 843k 13.55
Oil States International (OIS) 0.0 $16M 1.2M 13.30
Quidel Corporation 0.0 $12M 199k 61.35
Rogers Corporation (ROG) 0.0 $11M 77k 136.70
Terex Corporation (TEX) 0.0 $12M 459k 25.97
UGI Corporation (UGI) 0.0 $14M 271k 50.27
Akorn 0.0 $13M 3.4M 3.80
Cathay General Ban (CATY) 0.0 $10M 295k 34.73
Centene Corporation (CNC) 0.0 $12M 265k 43.25
Chesapeake Utilities Corporation (CPK) 0.0 $13M 136k 95.31
KLA-Tencor Corporation (KLAC) 0.0 $14M 87k 159.44
Marten Transport (MRTN) 0.0 $9.9M 479k 20.78
Provident Financial Services (PFS) 0.0 $12M 484k 24.53
A. O. Smith Corporation (AOS) 0.0 $11M 233k 47.71
Associated Banc- (ASB) 0.0 $14M 670k 20.25
Berkshire Hills Ban (BHLB) 0.0 $13M 456k 29.29
Badger Meter (BMI) 0.0 $12M 220k 53.70
Carnival (CUK) 0.0 $13M 317k 42.07
Comfort Systems USA (FIX) 0.0 $16M 356k 44.23
Gentex Corporation (GNTX) 0.0 $12M 449k 27.53
Integra LifeSciences Holdings (IART) 0.0 $15M 241k 60.07
Kaman Corporation 0.0 $12M 199k 59.46
Kansas City Southern 0.0 $14M 107k 133.01
National Fuel Gas (NFG) 0.0 $11M 242k 46.92
Rigel Pharmaceuticals 0.0 $14M 7.6M 1.87
SJW (SJW) 0.0 $14M 198k 68.29
Smith & Nephew (SNN) 0.0 $15M 308k 48.12
S&T Ban (STBA) 0.0 $11M 301k 36.53
Tech Data Corporation 0.0 $10M 99k 104.23
UMB Financial Corporation (UMBF) 0.0 $14M 221k 64.58
Watts Water Technologies (WTS) 0.0 $16M 166k 93.73
PNM Resources (TXNM) 0.0 $14M 260k 52.08
Builders FirstSource (BLDR) 0.0 $11M 516k 20.57
ExlService Holdings (EXLS) 0.0 $12M 179k 66.96
Monmouth R.E. Inv 0.0 $15M 1.0M 14.41
Extreme Networks (EXTR) 0.0 $13M 1.8M 7.27
Ruth's Hospitality 0.0 $9.6M 471k 20.42
Bank Of Montreal Cadcom (BMO) 0.0 $15M 208k 73.75
Anika Therapeutics (ANIK) 0.0 $11M 192k 54.89
EQT Corporation (EQT) 0.0 $12M 1.1M 10.64
ePlus (PLUS) 0.0 $11M 141k 76.09
PROS Holdings (PRO) 0.0 $15M 256k 59.60
Cosan Ltd shs a 0.0 $13M 902k 14.90
Heritage Financial Corporation (HFWA) 0.0 $9.8M 365k 26.96
American Water Works (AWK) 0.0 $12M 95k 124.23
Amicus Therapeutics (FOLD) 0.0 $11M 1.3M 8.02
iShares Russell 2000 Value Index (IWN) 0.0 $15M 122k 119.40
Pilgrim's Pride Corporation (PPC) 0.0 $14M 439k 32.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15M 43k 352.45
Cardiovascular Systems 0.0 $12M 258k 47.52
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 714k 14.13
Achillion Pharmaceuticals 0.0 $12M 3.3M 3.60
LogMeIn 0.0 $14M 203k 70.96
Green Dot Corporation (GDOT) 0.0 $15M 609k 25.25
Pebblebrook Hotel Trust (PEB) 0.0 $15M 535k 27.82
WisdomTree India Earnings Fund (EPI) 0.0 $12M 485k 23.85
Vanguard Total Bond Market ETF (BND) 0.0 $14M 167k 84.43
FleetCor Technologies 0.0 $15M 51k 286.78
CoreSite Realty 0.0 $9.7M 80k 121.85
Pacific Biosciences of California (PACB) 0.0 $9.7M 1.9M 5.16
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 12k 908.08
Vanguard Extended Market ETF (VXF) 0.0 $12M 101k 116.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.7M 88k 110.62
Fly Leasing 0.0 $15M 742k 20.51
WisdomTree Investments (WT) 0.0 $15M 2.8M 5.22
Materion Corporation (MTRN) 0.0 $13M 204k 61.36
USD.001 Central Pacific Financial (CPF) 0.0 $12M 432k 28.40
Interxion Holding 0.0 $12M 147k 81.46
Cubesmart (CUBE) 0.0 $12M 346k 34.90
Ishares Tr fltg rate nt (FLOT) 0.0 $12M 240k 50.97
Xpo Logistics Inc equity (XPO) 0.0 $10M 144k 71.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15M 302k 49.68
Acadia Healthcare (ACHC) 0.0 $12M 397k 31.08
Laredo Petroleum Holdings 0.0 $13M 5.2M 2.41
Supernus Pharmaceuticals (SUPN) 0.0 $14M 498k 27.48
National Bank Hldgsk (NBHC) 0.0 $11M 308k 34.19
Bloomin Brands (BLMN) 0.0 $14M 713k 18.93
Flagstar Ban 0.0 $10M 267k 37.35
Epr Properties (EPR) 0.0 $15M 196k 76.86
Prothena (PRTA) 0.0 $9.6M 1.2M 7.84
Workday Inc cl a (WDAY) 0.0 $15M 88k 169.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $14M 546k 24.93
Epizyme 0.0 $12M 1.2M 10.31
Intelsat Sa 0.0 $12M 517k 22.80
Nanostring Technologies (NSTGQ) 0.0 $11M 516k 21.59
Bluebird Bio (BLUE) 0.0 $12M 131k 91.81
Murphy Usa (MUSA) 0.0 $10M 118k 85.29
Premier (PINC) 0.0 $10M 357k 28.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 289k 44.02
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $11M 1.1M 10.01
Columbia Ppty Tr 0.0 $12M 543k 21.15
Fs Investment Corporation 0.0 $12M 2.0M 5.83
Chegg (CHGG) 0.0 $14M 471k 29.95
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 392k 32.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 405k 26.26
Karyopharm Therapeutics (KPTI) 0.0 $12M 1.3M 9.62
Knowles (KN) 0.0 $15M 738k 20.34
Paylocity Holding Corporation (PCTY) 0.0 $13M 133k 97.58
Q2 Holdings (QTWO) 0.0 $10M 129k 78.87
Heron Therapeutics (HRTX) 0.0 $11M 567k 18.50
Care 0.0 $11M 1.0M 10.45
Pentair cs (PNR) 0.0 $12M 306k 37.80
Five9 (FIVN) 0.0 $14M 268k 53.74
Zendesk 0.0 $11M 145k 72.88
Osisko Gold Royalties (OR) 0.0 $12M 1.3M 9.30
Quotient 0.0 $10M 1.3M 7.77
Servicemaster Global 0.0 $9.8M 176k 55.90
Healthequity (HQY) 0.0 $15M 262k 57.14
Cyberark Software (CYBR) 0.0 $14M 143k 99.81
Bio-techne Corporation (TECH) 0.0 $16M 79k 195.66
Affimed Therapeutics B V 0.0 $12M 4.0M 2.94
Fiat Chrysler Auto 0.0 $11M 844k 12.95
Paramount Group Inc reit (PGRE) 0.0 $13M 959k 13.35
Freshpet (FRPT) 0.0 $14M 277k 49.77
1,375% Liberty Media 15.10.2023 note 0.0 $11M 9.0k 1193.00
Iron Mountain (IRM) 0.0 $12M 368k 32.39
Momo 0.0 $14M 460k 30.98
Solaredge Technologies (SEDG) 0.0 $15M 175k 83.72
Caleres (CAL) 0.0 $14M 584k 23.41
Community Healthcare Tr (CHCT) 0.0 $12M 268k 44.55
Wingstop (WING) 0.0 $12M 134k 87.28
Blueprint Medicines (BPMC) 0.0 $11M 150k 73.47
Nomad Foods (NOMD) 0.0 $14M 696k 20.50
Vareit, Inc reits 0.0 $12M 1.2M 9.78
Lumentum Hldgs (LITE) 0.0 $11M 206k 53.56
Sunrun (RUN) 0.0 $9.9M 596k 16.70
Everi Hldgs (EVRI) 0.0 $9.7M 1.1M 8.46
Ionis Pharmaceuticals (IONS) 0.0 $12M 205k 59.90
Performance Food (PFGC) 0.0 $14M 303k 46.01
Pure Storage Inc - Class A (PSTG) 0.0 $16M 933k 16.94
Four Corners Ppty Tr (FCPT) 0.0 $12M 417k 28.28
Atlassian Corp Plc cl a 0.0 $13M 101k 125.43
Frontline 0.0 $11M 1.2M 9.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $10M 368k 28.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 251k 41.96
Itt (ITT) 0.0 $14M 226k 61.19
California Res Corp 0.0 $11M 1.1M 10.20
Waste Connections (WCN) 0.0 $11M 118k 92.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $13M 633k 20.30
Life Storage Inc reit 0.0 $14M 133k 105.40
Kadmon Hldgs 0.0 $13M 5.2M 2.52
Protagonist Therapeutics (PTGX) 0.0 $10M 838k 12.01
Alcoa (AA) 0.0 $13M 623k 20.07
Corecivic (CXW) 0.0 $12M 693k 17.28
Lamb Weston Hldgs (LW) 0.0 $9.6M 132k 72.71
Camping World Hldgs (CWH) 0.0 $12M 1.4M 8.90
Lci Industries (LCII) 0.0 $11M 115k 91.85
Zto Express Cayman (ZTO) 0.0 $13M 585k 21.33
Qiagen Nv 0.0 $12M 378k 32.96
R1 Rcm 0.0 $10M 1.1M 8.93
Keane 0.0 $10M 1.7M 6.06
Dxc Technology (DXC) 0.0 $14M 466k 29.50
Propetro Hldg (PUMP) 0.0 $14M 1.5M 9.09
Axon Enterprise (AXON) 0.0 $13M 236k 56.78
Presidio 0.0 $12M 721k 16.90
Wheaton Precious Metals Corp (WPM) 0.0 $12M 453k 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.9M 697k 14.24
Cars (CARS) 0.0 $15M 1.7M 8.98
Solaris Oilfield Infrstr (SEI) 0.0 $13M 933k 13.42
Athenex 0.0 $13M 1.1M 12.16
Argenx Se (ARGX) 0.0 $13M 116k 113.96
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $11M 10k 1049.30
Dish Network Corp note 2.375% 3/1 0.0 $14M 16k 882.45
Knight Swift Transn Hldgs (KNX) 0.0 $13M 363k 36.30
Simply Good Foods (SMPL) 0.0 $14M 465k 28.99
Bancorpsouth Bank 0.0 $15M 491k 29.61
Quanterix Ord (QTRX) 0.0 $11M 478k 21.96
Caesars Entmt Corp note 5.000%10/0 0.0 $11M 6.7k 1697.37
Dropbox Inc-class A (DBX) 0.0 $10M 505k 20.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $10M 216k 46.31
Iqiyi (IQ) 0.0 $12M 756k 16.13
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $14M 14k 1053.83
Pivotal Software Inc ordinary shares 0.0 $14M 907k 14.88
Bank Ozk (OZK) 0.0 $12M 423k 27.27
Spectrum Brands Holding (SPB) 0.0 $12M 220k 52.72
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $15M 1.5M 10.65
Bausch Health Companies (BHC) 0.0 $12M 551k 21.85
Ship Finance deb 0.0 $11M 9.7k 1089.92
Elastic N V ord (ESTC) 0.0 $16M 190k 82.34
Collier Creek Holdings unit 99/99/9999 0.0 $15M 1.4M 10.70
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $12M 1.2M 10.20
Alcon (ALC) 0.0 $13M 228k 58.29
Haymaker Acquisition Unt 0.0 $16M 1.5M 10.33
Landcadia Holdings Ii Unt 0.0 $11M 1.0M 10.10
Diamond Eagle Acquisition Co unit 0.0 $13M 1.3M 10.17
Turning Point Therapeutics I 0.0 $10M 277k 37.60
Stoke Therapeutics (STOK) 0.0 $15M 698k 21.49
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $10M 1.0M 10.19
Western Digital Corp note 1.500% 2/0 0.0 $13M 14k 965.61
Afya Ltd cl a (AFYA) 0.0 $10M 397k 25.64
New Providence Acquisitin Co unit 09/01/2024 0.0 $13M 1.3M 10.07
Envista Hldgs Corp (NVST) 0.0 $13M 458k 27.88
Packaging Corporation of America (PKG) 0.0 $3.8M 35k 106.05
Hasbro (HAS) 0.0 $4.8M 41k 118.66
America Movil Sab De Cv spon adr l 0.0 $4.4M 299k 14.86
China Petroleum & Chemical 0.0 $7.0M 119k 58.70
Vale (VALE) 0.0 $8.2M 712k 11.50
Infosys Technologies (INFY) 0.0 $8.4M 740k 11.37
China Mobile 0.0 $4.6M 111k 41.40
Boyd Gaming Corporation (BYD) 0.0 $8.6M 360k 23.95
Radware Ltd ord (RDWR) 0.0 $5.3M 220k 24.26
Genworth Financial (GNW) 0.0 $4.4M 1.0M 4.40
Starwood Property Trust (STWD) 0.0 $4.5M 187k 24.22
Reinsurance Group of America (RGA) 0.0 $4.6M 29k 159.88
PNC Financial Services (PNC) 0.0 $6.9M 49k 140.15
FTI Consulting (FCN) 0.0 $7.8M 74k 105.99
Ameriprise Financial (AMP) 0.0 $8.8M 60k 147.10
SLM Corporation (SLM) 0.0 $7.6M 864k 8.82
Affiliated Managers (AMG) 0.0 $9.4M 113k 83.34
Canadian Natl Ry (CNI) 0.0 $7.2M 80k 89.86
Ecolab (ECL) 0.0 $6.3M 32k 198.02
Dick's Sporting Goods (DKS) 0.0 $7.5M 184k 40.81
Crocs (CROX) 0.0 $8.9M 320k 27.76
AMAG Pharmaceuticals 0.0 $9.3M 803k 11.55
ResMed (RMD) 0.0 $3.5M 26k 135.10
Clean Harbors (CLH) 0.0 $5.9M 76k 77.19
Consolidated Edison (ED) 0.0 $6.3M 67k 94.47
Cardinal Health (CAH) 0.0 $3.3M 70k 47.19
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 60k 85.91
Carnival Corporation (CCL) 0.0 $5.6M 128k 43.70
Carter's (CRI) 0.0 $7.1M 78k 91.20
Continental Resources 0.0 $3.7M 119k 30.79
Diebold Incorporated 0.0 $3.5M 316k 11.20
Genuine Parts Company (GPC) 0.0 $3.8M 38k 99.59
Hawaiian Electric Industries (HE) 0.0 $3.2M 71k 45.60
Host Hotels & Resorts (HST) 0.0 $4.0M 232k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 57k 110.65
Lincoln Electric Holdings (LECO) 0.0 $3.2M 37k 86.74
Microchip Technology (MCHP) 0.0 $8.4M 90k 92.90
Nucor Corporation (NUE) 0.0 $4.8M 95k 50.90
Polaris Industries (PII) 0.0 $9.2M 105k 88.00
Rollins (ROL) 0.0 $7.7M 227k 34.07
Ryder System (R) 0.0 $9.1M 175k 51.77
Snap-on Incorporated (SNA) 0.0 $4.3M 28k 156.54
Sonoco Products Company (SON) 0.0 $4.7M 81k 58.20
Transocean (RIG) 0.0 $5.3M 1.2M 4.47
AFLAC Incorporated (AFL) 0.0 $4.3M 82k 52.31
Granite Construction (GVA) 0.0 $3.3M 102k 32.13
Nordstrom (JWN) 0.0 $7.1M 212k 33.67
Sensient Technologies Corporation (SXT) 0.0 $5.1M 75k 68.65
Tiffany & Co. 0.0 $6.2M 67k 92.63
Briggs & Stratton Corporation 0.0 $4.6M 760k 6.06
Cabot Corporation (CBT) 0.0 $5.0M 110k 45.32
Charles River Laboratories (CRL) 0.0 $4.0M 30k 132.35
Whirlpool Corporation (WHR) 0.0 $8.4M 53k 158.36
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 78k 116.66
Masco Corporation (MAS) 0.0 $7.5M 180k 41.68
Universal Health Services (UHS) 0.0 $5.0M 34k 148.69
Taro Pharmaceutical Industries (TARO) 0.0 $6.2M 82k 75.45
SkyWest (SKYW) 0.0 $3.8M 66k 57.39
Tetra Tech (TTEK) 0.0 $8.6M 99k 86.76
Herman Miller (MLKN) 0.0 $6.3M 137k 46.09
Koninklijke Philips Electronics NV (PHG) 0.0 $5.6M 122k 46.13
Adtran 0.0 $3.5M 306k 11.34
United States Cellular Corporation (USM) 0.0 $4.1M 110k 37.58
Forward Air Corporation (FWRD) 0.0 $3.3M 52k 63.71
Progress Software Corporation (PRGS) 0.0 $7.1M 188k 38.06
Horace Mann Educators Corporation (HMN) 0.0 $3.8M 82k 46.33
MSC Industrial Direct (MSM) 0.0 $9.3M 128k 72.52
AGCO Corporation (AGCO) 0.0 $3.6M 47k 75.69
Lancaster Colony (LANC) 0.0 $5.1M 37k 138.64
Universal Electronics (UEIC) 0.0 $5.3M 105k 50.89
Berkshire Hathaway (BRK.A) 0.0 $9.4M 30.00 311800.00
Diageo (DEO) 0.0 $3.7M 23k 163.50
DISH Network 0.0 $7.1M 208k 34.06
General Mills (GIS) 0.0 $3.5M 64k 55.12
Hess (HES) 0.0 $3.5M 58k 60.45
International Business Machines (IBM) 0.0 $6.3M 43k 145.42
Rio Tinto (RIO) 0.0 $3.2M 62k 52.09
Ultrapar Participacoes SA (UGP) 0.0 $5.3M 1.2M 4.47
iShares S&P 500 Index (IVV) 0.0 $7.2M 24k 298.52
Canadian Pacific Railway 0.0 $4.8M 22k 222.43
Henry Schein (HSIC) 0.0 $5.1M 80k 63.50
Illinois Tool Works (ITW) 0.0 $6.9M 44k 156.48
Murphy Oil Corporation (MUR) 0.0 $3.8M 172k 22.10
Pool Corporation (POOL) 0.0 $7.1M 35k 201.69
Sap (SAP) 0.0 $8.6M 73k 117.86
SL Green Realty 0.0 $3.6M 45k 81.74
Prestige Brands Holdings (PBH) 0.0 $4.0M 116k 34.69
Tupperware Brands Corporation 0.0 $4.3M 274k 15.87
Prudential Financial (PRU) 0.0 $3.7M 41k 89.94
Deluxe Corporation (DLX) 0.0 $3.3M 68k 49.15
Enstar Group (ESGR) 0.0 $7.5M 40k 189.90
FactSet Research Systems (FDS) 0.0 $6.0M 25k 242.96
Penn National Gaming (PENN) 0.0 $6.7M 361k 18.62
American Woodmark Corporation (AMWD) 0.0 $7.0M 78k 88.90
Encore Capital (ECPG) 0.0 $4.1M 124k 33.32
Hilltop Holdings (HTH) 0.0 $4.3M 180k 23.89
Toll Brothers (TOL) 0.0 $4.0M 99k 41.05
Service Corporation International (SCI) 0.0 $6.5M 136k 47.81
Discovery Communications 0.0 $3.8M 156k 24.62
Grand Canyon Education (LOPE) 0.0 $4.0M 41k 98.18
United States Oil Fund 0.0 $5.1M 451k 11.34
PetroChina Company 0.0 $7.2M 142k 50.80
Ituran Location And Control (ITRN) 0.0 $4.6M 184k 24.79
ViaSat (VSAT) 0.0 $4.6M 62k 75.31
Old Republic International Corporation (ORI) 0.0 $8.6M 365k 23.57
Xcel Energy (XEL) 0.0 $5.5M 85k 64.89
C.H. Robinson Worldwide (CHRW) 0.0 $6.9M 81k 84.78
Credit Acceptance (CACC) 0.0 $4.0M 8.7k 461.29
Fastenal Company (FAST) 0.0 $4.7M 143k 32.66
HDFC Bank (HDB) 0.0 $8.8M 154k 57.05
Sina Corporation 0.0 $8.6M 219k 39.19
Domino's Pizza (DPZ) 0.0 $5.8M 24k 244.55
Gladstone Commercial Corporation (GOOD) 0.0 $5.7M 243k 23.50
New York Times Company (NYT) 0.0 $7.6M 265k 28.48
Farmer Brothers (FARM) 0.0 $4.1M 314k 12.95
Hub (HUBG) 0.0 $6.9M 149k 46.50
Sinclair Broadcast 0.0 $4.1M 95k 42.73
Choice Hotels International (CHH) 0.0 $8.5M 96k 88.95
ACCO Brands Corporation (ACCO) 0.0 $8.5M 862k 9.87
Employers Holdings (EIG) 0.0 $7.4M 169k 43.58
McGrath Rent (MGRC) 0.0 $5.6M 80k 69.58
ON Semiconductor (ON) 0.0 $5.1M 266k 19.21
Texas Capital Bancshares (TCBI) 0.0 $6.8M 124k 54.65
Tenne 0.0 $3.7M 297k 12.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0M 33k 152.49
Allscripts Healthcare Solutions (MDRX) 0.0 $7.7M 699k 10.98
Aircastle 0.0 $6.3M 281k 22.43
Boston Private Financial Holdings 0.0 $9.3M 796k 11.65
Brooks Automation (AZTA) 0.0 $8.1M 220k 37.03
Celanese Corporation (CE) 0.0 $5.7M 47k 122.29
DineEquity (DIN) 0.0 $6.9M 91k 75.85
Graphic Packaging Holding Company (GPK) 0.0 $6.8M 461k 14.75
Kadant (KAI) 0.0 $6.0M 68k 87.78
Meritage Homes Corporation (MTH) 0.0 $7.6M 108k 70.34
Sanderson Farms 0.0 $6.3M 41k 151.33
Triple-S Management 0.0 $3.5M 263k 13.40
Zions Bancorporation (ZION) 0.0 $3.2M 71k 44.52
Agilysys (AGYS) 0.0 $7.4M 289k 25.61
Amedisys (AMED) 0.0 $3.4M 26k 131.00
Brookline Ban (BRKL) 0.0 $5.4M 366k 14.73
Cantel Medical 0.0 $7.8M 105k 74.80
Haverty Furniture Companies (HVT) 0.0 $3.2M 158k 20.27
Herbalife Ltd Com Stk (HLF) 0.0 $5.4M 143k 37.85
Innospec (IOSP) 0.0 $6.4M 72k 89.13
Littelfuse (LFUS) 0.0 $4.7M 27k 177.31
ManTech International Corporation 0.0 $7.3M 102k 71.40
Minerals Technologies (MTX) 0.0 $4.2M 79k 53.08
MKS Instruments (MKSI) 0.0 $8.9M 96k 92.28
Neenah Paper 0.0 $5.4M 83k 65.11
Spartan Motors 0.0 $7.1M 520k 13.72
Universal Forest Products 0.0 $3.6M 90k 39.88
Air Transport Services (ATSG) 0.0 $8.0M 379k 21.02
Community Bank System (CBU) 0.0 $6.5M 105k 61.69
Chemed Corp Com Stk (CHE) 0.0 $3.2M 7.7k 417.44
Cibc Cad (CM) 0.0 $8.5M 103k 82.56
Dril-Quip (DRQ) 0.0 $3.5M 71k 50.18
Euronet Worldwide (EEFT) 0.0 $5.2M 35k 146.29
Bottomline Technologies 0.0 $9.2M 235k 39.35
Exelixis (EXEL) 0.0 $9.1M 514k 17.68
Guess? (GES) 0.0 $4.5M 241k 18.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0M 384k 10.45
GameStop (GME) 0.0 $5.3M 958k 5.52
H&E Equipment Services (HEES) 0.0 $5.9M 203k 28.86
HEICO Corporation (HEI) 0.0 $6.6M 53k 124.88
Hibbett Sports (HIBB) 0.0 $3.2M 139k 22.90
Banco Itau Holding Financeira (ITUB) 0.0 $7.0M 833k 8.41
Koppers Holdings (KOP) 0.0 $8.1M 276k 29.21
Kronos Worldwide (KRO) 0.0 $8.0M 649k 12.37
LivePerson (LPSN) 0.0 $7.0M 197k 35.70
MGE Energy (MGEE) 0.0 $6.8M 85k 79.87
Moog (MOG.A) 0.0 $3.8M 46k 81.10
MicroStrategy Incorporated (MSTR) 0.0 $3.5M 24k 148.34
Nordson Corporation (NDSN) 0.0 $9.2M 63k 146.26
Nomura Holdings (NMR) 0.0 $4.1M 976k 4.25
Northern Oil & Gas 0.0 $5.2M 2.7M 1.96
Northwest Bancshares (NWBI) 0.0 $6.2M 380k 16.39
Omega Healthcare Investors (OHI) 0.0 $4.1M 97k 41.78
Omnicell (OMCL) 0.0 $8.3M 115k 72.27
Oxford Industries (OXM) 0.0 $5.1M 71k 71.69
Plexus (PLXS) 0.0 $8.0M 128k 62.50
Raven Industries 0.0 $8.2M 246k 33.46
Rush Enterprises (RUSHA) 0.0 $3.4M 88k 38.58
Southside Bancshares (SBSI) 0.0 $4.6M 134k 34.11
Textainer Group Holdings 0.0 $4.9M 491k 9.91
Tempur-Pedic International (TPX) 0.0 $7.8M 101k 77.20
Tata Motors 0.0 $5.4M 649k 8.39
Ternium (TX) 0.0 $6.9M 362k 19.19
Textron (TXT) 0.0 $9.0M 184k 48.96
Vanda Pharmaceuticals (VNDA) 0.0 $6.1M 462k 13.28
Werner Enterprises (WERN) 0.0 $6.2M 177k 35.30
Cimarex Energy 0.0 $3.6M 76k 47.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.1M 73k 70.23
American Public Education (APEI) 0.0 $3.6M 161k 22.34
CRH 0.0 $6.7M 194k 34.36
Calavo Growers (CVGW) 0.0 $7.0M 73k 95.17
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 28k 147.36
Denbury Resources 0.0 $7.9M 6.7M 1.19
Greenhill & Co 0.0 $3.4M 259k 13.12
Hain Celestial (HAIN) 0.0 $8.8M 409k 21.47
Haynes International (HAYN) 0.0 $3.5M 98k 35.84
Harmony Gold Mining (HMY) 0.0 $8.3M 2.9M 2.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 82k 40.74
Molina Healthcare (MOH) 0.0 $5.4M 50k 109.71
Monolithic Power Systems (MPWR) 0.0 $8.9M 57k 155.62
NetScout Systems (NTCT) 0.0 $4.0M 175k 23.06
NuVasive 0.0 $3.2M 50k 63.35
Shenandoah Telecommunications Company (SHEN) 0.0 $7.9M 248k 31.77
Skyworks Solutions (SWKS) 0.0 $7.6M 95k 79.24
TriCo Bancshares (TCBK) 0.0 $7.7M 213k 36.30
Worthington Industries (WOR) 0.0 $3.3M 92k 36.04
Agnico (AEM) 0.0 $8.5M 158k 53.61
BancFirst Corporation (BANF) 0.0 $4.3M 77k 55.42
Bk Nova Cad (BNS) 0.0 $7.3M 128k 56.84
Cambrex Corporation 0.0 $5.5M 92k 59.49
Ceva (CEVA) 0.0 $4.1M 137k 29.85
Bancolombia (CIB) 0.0 $4.6M 92k 49.45
Callon Pete Co Del Com Stk 0.0 $4.4M 1.0M 4.34
CRA International (CRAI) 0.0 $5.6M 133k 41.97
EastGroup Properties (EGP) 0.0 $8.2M 65k 125.01
Ensign (ENSG) 0.0 $4.1M 87k 47.42
Exponent (EXPO) 0.0 $3.7M 53k 69.90
Forrester Research (FORR) 0.0 $3.2M 99k 32.14
Glacier Ban (GBCI) 0.0 $5.3M 131k 40.46
Healthcare Services (HCSG) 0.0 $4.3M 177k 24.29
ImmunoGen 0.0 $5.8M 2.4M 2.42
Inter Parfums (IPAR) 0.0 $8.5M 122k 69.97
LHC 0.0 $4.7M 42k 113.56
Luminex Corporation 0.0 $8.2M 395k 20.65
Otter Tail Corporation (OTTR) 0.0 $6.3M 117k 53.75
Powell Industries (POWL) 0.0 $6.1M 156k 39.15
Rambus (RMBS) 0.0 $7.1M 540k 13.12
Tanger Factory Outlet Centers (SKT) 0.0 $7.5M 484k 15.48
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 33k 101.81
1st Source Corporation (SRCE) 0.0 $5.2M 113k 45.73
Sasol (SSL) 0.0 $7.2M 423k 17.01
Standex Int'l (SXI) 0.0 $7.5M 103k 72.93
UniFirst Corporation (UNF) 0.0 $8.1M 42k 195.12
Wipro (WIT) 0.0 $3.9M 1.1M 3.65
Weis Markets (WMK) 0.0 $3.7M 98k 38.14
Zumiez (ZUMZ) 0.0 $3.7M 118k 31.67
Natus Medical 0.0 $4.2M 133k 31.83
Citi Trends (CTRN) 0.0 $3.2M 174k 18.30
CommVault Systems (CVLT) 0.0 $6.4M 143k 44.71
Ducommun Incorporated (DCO) 0.0 $4.7M 110k 42.40
Halozyme Therapeutics (HALO) 0.0 $4.9M 315k 15.51
Hackett (HCKT) 0.0 $4.4M 269k 16.46
Lakeland Ban 0.0 $4.9M 318k 15.43
Momenta Pharmaceuticals 0.0 $5.6M 428k 12.96
OceanFirst Financial (OCFC) 0.0 $7.8M 331k 23.60
Southern Copper Corporation (SCCO) 0.0 $3.9M 114k 34.13
Providence Service Corporation 0.0 $6.5M 110k 59.45
Sandy Spring Ban (SASR) 0.0 $8.7M 258k 33.71
Silicon Motion Technology (SIMO) 0.0 $9.4M 266k 35.35
SurModics (SRDX) 0.0 $4.0M 88k 45.73
U.S. Physical Therapy (USPH) 0.0 $5.9M 46k 130.55
Golar Lng (GLNG) 0.0 $6.1M 472k 12.99
Brink's Company (BCO) 0.0 $6.3M 76k 82.94
CBS Corporation 0.0 $5.1M 117k 43.35
First Merchants Corporation (FRME) 0.0 $4.3M 114k 37.63
Mercer International (MERC) 0.0 $7.9M 627k 12.54
PetMed Express (PETS) 0.0 $4.9M 270k 18.02
Skyline Corporation (SKY) 0.0 $5.9M 196k 30.09
Carriage Services (CSV) 0.0 $4.1M 200k 20.44
Hercules Technology Growth Capital (HTGC) 0.0 $6.7M 505k 13.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.8M 390k 22.70
National Instruments 0.0 $8.5M 201k 41.99
Enterprise Financial Services (EFSC) 0.0 $6.3M 156k 40.75
Carpenter Technology Corporation (CRS) 0.0 $4.8M 94k 51.65
Central Garden & Pet (CENTA) 0.0 $7.1M 255k 27.72
Clearwater Paper (CLW) 0.0 $5.3M 253k 21.12
Diamond Hill Investment (DHIL) 0.0 $4.0M 29k 138.10
Iamgold Corp (IAG) 0.0 $7.5M 2.2M 3.41
iShares Dow Jones US Home Const. (ITB) 0.0 $6.8M 158k 43.30
Mednax (MD) 0.0 $7.7M 340k 22.62
New Gold Inc Cda (NGD) 0.0 $7.8M 7.7M 1.01
PGT 0.0 $5.8M 337k 17.27
SM Energy (SM) 0.0 $6.7M 695k 9.69
Seabridge Gold (SA) 0.0 $5.8M 458k 12.66
TeleNav 0.0 $5.5M 1.1M 4.78
Ultra Clean Holdings (UCTT) 0.0 $4.5M 310k 14.63
US Ecology 0.0 $3.9M 61k 63.93
Hollysys Automation Technolo (HOLI) 0.0 $6.1M 400k 15.19
Johnson Outdoors (JOUT) 0.0 $7.7M 131k 58.55
First Defiance Financial 0.0 $4.9M 169k 28.96
First of Long Island Corporation (FLIC) 0.0 $5.4M 238k 22.75
Virtus Investment Partners (VRTS) 0.0 $6.3M 57k 110.56
Altra Holdings 0.0 $4.9M 178k 27.69
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0M 62k 113.17
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0M 26k 193.22
Weingarten Realty Investors 0.0 $7.9M 270k 29.13
Immunomedics 0.0 $5.7M 428k 13.26
Insulet Corporation (PODD) 0.0 $4.3M 26k 164.89
Addus Homecare Corp (ADUS) 0.0 $4.9M 62k 79.28
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 373k 9.16
Spectrum Pharmaceuticals 0.0 $6.0M 719k 8.29
Descartes Sys Grp (DSGX) 0.0 $5.0M 125k 40.31
Garmin (GRMN) 0.0 $4.5M 53k 84.68
Ironwood Pharmaceuticals (IRWD) 0.0 $8.8M 1.0M 8.58
Orbcomm 0.0 $3.7M 781k 4.76
Capital Southwest Corporation (CSWC) 0.0 $5.0M 232k 21.80
Alexander's (ALX) 0.0 $6.1M 17k 348.36
Carrols Restaurant 0.0 $3.4M 414k 8.29
CAI International 0.0 $3.4M 157k 21.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 32k 114.10
Retail Opportunity Investments (ROIC) 0.0 $3.2M 174k 18.23
RealPage 0.0 $7.4M 118k 62.85
iShares MSCI South Africa Index (EZA) 0.0 $6.0M 127k 47.44
Pacific Premier Ban (PPBI) 0.0 $3.8M 121k 31.18
HealthStream (HSTM) 0.0 $3.2M 124k 25.88
Heartland Financial USA (HTLF) 0.0 $6.8M 151k 44.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.5M 61k 57.92
Bank of Marin Ban (BMRC) 0.0 $5.7M 137k 41.49
Kemet Corporation Cmn 0.0 $4.9M 270k 18.18
Capitol Federal Financial (CFFN) 0.0 $4.0M 290k 13.78
Codexis (CDXS) 0.0 $3.9M 284k 13.71
Connecticut Water Service 0.0 $3.4M 48k 70.04
Invesco Mortgage Capital 0.0 $7.6M 497k 15.31
Mistras (MG) 0.0 $3.2M 194k 16.40
Costamare (CMRE) 0.0 $5.0M 828k 6.07
Vanguard REIT ETF (VNQ) 0.0 $7.3M 78k 93.24
Vanguard European ETF (VGK) 0.0 $3.7M 69k 53.61
NeoGenomics (NEO) 0.0 $4.2M 222k 19.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.6M 58k 113.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.4M 196k 37.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.4M 77k 57.23
Noah Holdings (NOAH) 0.0 $8.8M 302k 29.20
iShares MSCI France Index (EWQ) 0.0 $6.6M 220k 30.14
Bitauto Hldg 0.0 $5.0M 333k 14.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.7M 76k 101.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.4M 143k 30.85
First Bancshares (FBMS) 0.0 $4.8M 148k 32.29
Patrick Industries (PATK) 0.0 $6.0M 140k 42.88
Independent Bank Corporation (IBCP) 0.0 $7.1M 332k 21.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.7M 133k 50.59
B2gold Corp (BTG) 0.0 $4.2M 1.3M 3.23
Meritor 0.0 $5.1M 278k 18.50
Kinder Morgan (KMI) 0.0 $6.1M 294k 20.61
Allegiance Bancshares 0.0 $3.3M 103k 32.08
Cornerstone Ondemand 0.0 $3.6M 66k 54.81
Fortuna Silver Mines 0.0 $8.0M 2.6M 3.09
Fortis (FTS) 0.0 $4.9M 115k 42.32
Mosaic (MOS) 0.0 $6.7M 327k 20.50
Banner Corp (BANR) 0.0 $7.5M 134k 56.16
Stag Industrial (STAG) 0.0 $3.7M 125k 29.48
Arcos Dorados Holdings (ARCO) 0.0 $3.6M 538k 6.72
Hollyfrontier Corp 0.0 $7.2M 135k 53.64
New Mountain Finance Corp (NMFC) 0.0 $6.8M 499k 13.63
Cbre Group Inc Cl A (CBRE) 0.0 $9.4M 178k 52.99
Ag Mtg Invt Tr 0.0 $3.5M 232k 15.15
Dunkin' Brands Group 0.0 $3.6M 46k 79.35
Tim Participacoes Sa- 0.0 $4.9M 339k 14.36
Telefonica Brasil Sa 0.0 $8.9M 674k 13.17
Fortune Brands (FBIN) 0.0 $9.2M 168k 54.70
Pretium Res Inc Com Isin# Ca74 0.0 $7.1M 620k 11.51
Sunpower (SPWRQ) 0.0 $6.2M 567k 10.97
Telephone And Data Systems (TDS) 0.0 $8.2M 318k 25.80
Norbord 0.0 $4.3M 181k 23.95
Us Silica Hldgs (SLCA) 0.0 $8.8M 921k 9.56
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 70k 47.05
Proto Labs (PRLB) 0.0 $4.8M 47k 102.09
Brightcove (BCOV) 0.0 $4.2M 397k 10.48
Renewable Energy 0.0 $4.6M 306k 15.00
Regional Management (RM) 0.0 $5.0M 177k 28.16
Chemocentryx 0.0 $6.5M 960k 6.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.2M 804k 8.92
Fiesta Restaurant 0.0 $3.8M 366k 10.42
stock 0.0 $8.0M 68k 117.84
Ares Coml Real Estate (ACRE) 0.0 $7.5M 495k 15.23
Forum Energy Technolo 0.0 $9.0M 5.8M 1.55
Tillys (TLYS) 0.0 $7.0M 741k 9.44
Puma Biotechnology (PBYI) 0.0 $7.3M 677k 10.76
Customers Ban (CUBI) 0.0 $4.1M 200k 20.74
Dht Holdings (DHT) 0.0 $6.4M 1.0M 6.15
Sarepta Therapeutics (SRPT) 0.0 $4.6M 61k 75.31
Wp Carey (WPC) 0.0 $8.9M 100k 89.50
Lan Airlines Sa- (LTMAY) 0.0 $4.6M 417k 11.10
Tenet Healthcare Corporation (THC) 0.0 $4.9M 221k 22.12
Beazer Homes Usa (BZH) 0.0 $3.5M 235k 14.90
Axogen (AXGN) 0.0 $7.2M 575k 12.48
Eaton (ETN) 0.0 $6.8M 81k 83.13
Realogy Hldgs (HOUS) 0.0 $6.0M 896k 6.68
United Ins Hldgs (ACIC) 0.0 $5.1M 367k 13.99
Ishares Inc msci india index (INDA) 0.0 $7.3M 218k 33.57
REPCOM cla 0.0 $9.4M 167k 56.23
Daqo New Energy Corp- (DQ) 0.0 $5.0M 108k 46.09
Boise Cascade (BCC) 0.0 $5.8M 177k 32.59
Model N (MODN) 0.0 $8.7M 314k 27.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4M 48k 152.50
D Stemline Therapeutics 0.0 $8.3M 794k 10.41
Hci (HCI) 0.0 $6.1M 144k 42.04
Liberty Global Inc C 0.0 $4.1M 173k 23.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.2M 89k 58.82
Armada Hoffler Pptys (AHH) 0.0 $6.2M 342k 18.09
Mallinckrodt Pub 0.0 $6.6M 2.7M 2.41
Sprint 0.0 $7.0M 1.1M 6.17
Coty Inc Cl A (COTY) 0.0 $7.6M 719k 10.51
Evertec (EVTC) 0.0 $5.1M 163k 31.22
Portola Pharmaceuticals 0.0 $3.2M 121k 26.82
Gogo (GOGO) 0.0 $4.9M 815k 6.03
Ptc Therapeutics I (PTCT) 0.0 $6.7M 199k 33.82
Masonite International 0.0 $4.0M 68k 57.99
Brp (DOOO) 0.0 $4.2M 107k 38.94
Leidos Holdings (LDOS) 0.0 $9.3M 109k 85.88
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 340k 19.34
Physicians Realty Trust 0.0 $3.4M 189k 17.75
Franks Intl N V 0.0 $4.4M 920k 4.75
Fireeye 0.0 $8.4M 632k 13.34
Agios Pharmaceuticals (AGIO) 0.0 $9.3M 288k 32.40
Third Point Reinsurance 0.0 $4.8M 480k 9.99
Sterling Bancorp 0.0 $6.5M 324k 20.06
Catchmark Timber Tr Inc cl a 0.0 $5.4M 504k 10.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.5M 256k 25.31
Veeva Sys Inc cl a (VEEV) 0.0 $4.1M 27k 152.68
58 Com Inc spon adr rep a 0.0 $4.7M 95k 49.30
Twitter 0.0 $5.8M 140k 41.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.3M 160k 27.09
Extended Stay America 0.0 $5.9M 402k 14.64
Cherry Hill Mort (CHMI) 0.0 $4.1M 311k 13.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.1M 122k 50.34
Sp Plus 0.0 $3.5M 94k 36.99
Endurance Intl Group Hldgs I 0.0 $6.6M 1.8M 3.75
Veracyte (VCYT) 0.0 $8.7M 363k 24.00
Amc Entmt Hldgs Inc Cl A 0.0 $5.9M 554k 10.70
Retrophin 0.0 $6.5M 565k 11.58
Carolina Financial 0.0 $5.0M 142k 35.53
Endo International 0.0 $7.7M 2.4M 3.21
New Media Inv Grp 0.0 $7.3M 831k 8.81
Tesla Motors Inc bond 0.0 $4.4M 4.5k 978.67
Tpg Specialty Lnding Inc equity 0.0 $7.1M 338k 20.98
Installed Bldg Prods (IBP) 0.0 $5.8M 101k 57.34
Varonis Sys (VRNS) 0.0 $5.8M 98k 59.77
National Gen Hldgs 0.0 $5.3M 232k 23.02
Malibu Boats (MBUU) 0.0 $4.5M 147k 30.68
Uniqure Nv (QURE) 0.0 $6.8M 174k 39.36
Intra Cellular Therapies (ITCI) 0.0 $9.4M 1.3M 7.47
Dicerna Pharmaceuticals 0.0 $5.4M 376k 14.36
Arcbest (ARCB) 0.0 $6.4M 209k 30.45
Genmab A/s -sp (GMAB) 0.0 $6.3M 312k 20.26
Synovus Finl (SNV) 0.0 $7.7M 214k 35.76
Navient Corporation equity (NAVI) 0.0 $8.5M 661k 12.80
Spartannash (SPTN) 0.0 $6.4M 544k 11.83
Dorian Lpg (LPG) 0.0 $6.8M 659k 10.36
City Office Reit (CIO) 0.0 $4.4M 304k 14.39
Geo Group Inc/the reit (GEO) 0.0 $3.4M 194k 17.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.3M 294k 21.33
Nextera Energy Partners (NEP) 0.0 $4.2M 79k 52.84
Moelis & Co (MC) 0.0 $4.3M 132k 32.84
Opus Bank 0.0 $4.8M 222k 21.77
Mobileiron 0.0 $7.5M 1.1M 6.54
Truecar (TRUE) 0.0 $6.5M 1.9M 3.40
Equity Commonwealth (EQC) 0.0 $7.9M 230k 34.25
Adma Biologics (ADMA) 0.0 $3.8M 863k 4.45
Sage Therapeutics (SAGE) 0.0 $7.5M 54k 140.26
Cdk Global Inc equities 0.0 $9.1M 189k 48.09
Catalent (CTLT) 0.0 $4.9M 102k 47.65
Globant S A (GLOB) 0.0 $3.5M 38k 91.56
Caredx (CDNA) 0.0 $3.4M 148k 22.60
Spark Energy Inc-class A 0.0 $4.1M 391k 10.55
Aurinia Pharmaceuticals (AUPH) 0.0 $3.9M 722k 5.34
Minerva Neurosciences 0.0 $5.1M 655k 7.75
Enova Intl (ENVA) 0.0 $5.9M 286k 20.75
On Deck Capital 0.0 $5.1M 1.5M 3.36
Upland Software (UPLD) 0.0 $3.4M 97k 34.86
Diplomat Pharmacy 0.0 $7.1M 1.4M 4.90
Great Wastern Ban 0.0 $7.5M 229k 33.00
Wayfair (W) 0.0 $7.8M 70k 112.11
Nevro (NVRO) 0.0 $5.6M 65k 85.96
Vivint Solar 0.0 $8.6M 1.3M 6.54
Tree (TREE) 0.0 $4.1M 13k 310.40
First Fndtn (FFWM) 0.0 $4.7M 309k 15.27
Zillow Group Inc Cl A (ZG) 0.0 $3.9M 133k 29.54
Urban Edge Pptys (UE) 0.0 $3.8M 192k 19.79
Nexpoint Residential Tr (NXRT) 0.0 $8.5M 181k 46.76
Cellectis S A (CLLS) 0.0 $3.4M 324k 10.40
Euronav Sa (CMBT) 0.0 $3.4M 366k 9.20
Etsy (ETSY) 0.0 $5.9M 104k 56.49
Relx (RELX) 0.0 $3.6M 152k 23.72
Abeona Therapeutics 0.0 $8.5M 3.8M 2.26
Kearny Finl Corp Md (KRNY) 0.0 $3.3M 257k 13.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.1M 276k 14.88
Univar 0.0 $4.3M 208k 20.76
Lexicon Pharmaceuticals (LXRX) 0.0 $3.7M 1.2M 3.01
Teladoc (TDOC) 0.0 $5.5M 82k 67.71
Chemours (CC) 0.0 $4.7M 314k 14.94
Evolent Health (EVH) 0.0 $8.7M 1.2M 7.19
Alamos Gold Inc New Class A (AGI) 0.0 $8.8M 1.5M 5.80
Cable One (CABO) 0.0 $7.8M 6.2k 1254.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.4M 147k 29.82
Alphabet Inc Class C cs (GOOG) 0.0 $7.1M 5.8k 1218.82
First Busey Corp Class A Common (BUSE) 0.0 $5.8M 230k 25.28
Live Oak Bancshares (LOB) 0.0 $3.6M 199k 18.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.4M 93k 58.63
Aimmune Therapeutics 0.0 $5.3M 255k 20.94
Global Blood Therapeutics In 0.0 $6.4M 133k 48.52
Rapid7 (RPD) 0.0 $3.7M 81k 45.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.4M 380k 16.76
Rmr Group Inc cl a (RMR) 0.0 $6.8M 151k 45.48
Exterran 0.0 $4.6M 350k 13.06
Duluth Holdings (DLTH) 0.0 $4.6M 544k 8.48
Adesto Technologies 0.0 $4.8M 564k 8.56
Scorpio Bulkers 0.0 $4.4M 726k 6.08
Surgery Partners (SGRY) 0.0 $4.8M 653k 7.38
Innoviva (INVA) 0.0 $4.5M 422k 10.54
Axsome Therapeutics (AXSM) 0.0 $8.0M 396k 20.24
Gcp Applied Technologies 0.0 $4.8M 252k 19.25
Dentsply Sirona (XRAY) 0.0 $7.2M 135k 53.29
Beigene (BGNE) 0.0 $6.1M 50k 122.46
Viewray (VRAYQ) 0.0 $4.5M 1.5M 2.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.7M 289k 16.31
Ingevity (NGVT) 0.0 $8.3M 98k 84.83
Turning Pt Brands (TPB) 0.0 $8.4M 363k 23.06
Herc Hldgs (HRI) 0.0 $5.0M 107k 46.50
Twilio Inc cl a (TWLO) 0.0 $5.8M 52k 109.95
Atkore Intl (ATKR) 0.0 $7.2M 236k 30.35
Ihs Markit 0.0 $3.4M 51k 66.86
Golden Ocean Group Ltd - (GOGL) 0.0 $4.6M 795k 5.82
Triton International 0.0 $6.4M 190k 33.84
At Home Group 0.0 $6.9M 718k 9.62
Medpace Hldgs (MEDP) 0.0 $7.8M 92k 84.04
Tpi Composites (TPIC) 0.0 $6.9M 370k 18.75
Impinj (PI) 0.0 $6.6M 213k 30.83
Talend S A ads 0.0 $5.3M 155k 33.97
Trade Desk (TTD) 0.0 $4.6M 25k 187.53
Alphatec Holdings (ATEC) 0.0 $3.4M 681k 5.02
Yum China Holdings (YUMC) 0.0 $8.7M 192k 45.43
Conduent Incorporate (CNDT) 0.0 $3.4M 548k 6.22
Cowen Group Inc New Cl A 0.0 $4.6M 297k 15.39
Crispr Therapeutics (CRSP) 0.0 $4.4M 107k 40.98
Acushnet Holdings Corp (GOLF) 0.0 $5.3M 200k 26.40
Ship Finance International L Note 5.75010/1 0.0 $9.2M 8.8k 1040.20
Azure Pwr Global (AZREF) 0.0 $3.9M 321k 12.00
Vistra Energy (VST) 0.0 $8.0M 300k 26.73
Catalyst Biosciences 0.0 $3.5M 703k 4.91
Welbilt 0.0 $7.7M 459k 16.86
Rev (REVG) 0.0 $6.8M 594k 11.43
Global Net Lease (GNL) 0.0 $4.1M 213k 19.50
Foundation Building Materials 0.0 $5.3M 343k 15.49
Laureate Education Inc cl a (LAUR) 0.0 $4.0M 244k 16.57
Janus Henderson Group Plc Ord (JHG) 0.0 $7.9M 350k 22.46
Arena Pharmaceuticals 0.0 $6.1M 134k 45.77
Iovance Biotherapeutics (IOVA) 0.0 $7.4M 407k 18.20
Okta Inc cl a (OKTA) 0.0 $4.6M 47k 98.46
Cadence Bancorporation cl a 0.0 $6.3M 361k 17.54
Wideopenwest (WOW) 0.0 $5.6M 915k 6.16
Smart Global Holdings (SGH) 0.0 $3.3M 128k 25.48
Shotspotter (SSTI) 0.0 $4.0M 173k 23.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $8.9M 176k 50.42
Kkr Real Estate Finance Trust (KREF) 0.0 $6.6M 338k 19.53
Byline Ban (BY) 0.0 $3.3M 187k 17.88
G1 Therapeutics 0.0 $6.8M 301k 22.77
Best 0.0 $5.8M 1.1M 5.28
Telaria 0.0 $5.5M 800k 6.91
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $9.3M 9.1k 1022.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.9M 400k 19.84
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.6M 9.8k 570.55
Zai Lab (ZLAB) 0.0 $7.2M 223k 32.35
Oaktree Specialty Lending Corp 0.0 $5.3M 1.0M 5.18
Two Hbrs Invt Corp Com New reit 0.0 $6.3M 476k 13.13
Angi Homeservices (ANGI) 0.0 $4.2M 591k 7.08
Whiting Petroleum Corp 0.0 $7.7M 964k 8.03
Curo Group Holdings Corp (CUROQ) 0.0 $6.9M 521k 13.28
Evoqua Water Technologies Corp 0.0 $8.6M 508k 17.02
Cbtx 0.0 $3.5M 125k 27.88
Liberty Latin America (LILA) 0.0 $5.7M 336k 17.07
Rhythm Pharmaceuticals (RYTM) 0.0 $5.2M 240k 21.59
Sailpoint Technlgies Hldgs I 0.0 $4.4M 235k 18.69
Willscot Corp 0.0 $5.0M 318k 15.58
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.0M 4.6k 1090.45
Finisar Corp note 0.500%12/1 0.0 $4.5M 4.5k 996.22
Lexinfintech Hldgs (LX) 0.0 $4.0M 397k 10.03
Ppdai Group 0.0 $4.2M 1.4M 2.90
Avaya Holdings Corp 0.0 $5.7M 559k 10.23
Peregrine Pharmaceuticals (CDMO) 0.0 $4.4M 827k 5.30
Leisure Acquisition Corp 0.0 $5.1M 500k 10.24
Front Yard Residential Corp 0.0 $6.3M 542k 11.56
Playags (AGS) 0.0 $4.3M 417k 10.28
Regalwood Global Energy 0.0 $6.0M 582k 10.32
Bilibili Ads (BILI) 0.0 $9.2M 652k 14.12
Solid Biosciences 0.0 $8.2M 793k 10.34
Cactus Inc - A (WHD) 0.0 $8.5M 292k 28.94
Cardlytics (CDLX) 0.0 $6.3M 188k 33.52
Mcdermott International Inc mcdermott intl 0.0 $8.6M 4.2M 2.02
Spirit Mta Reit 0.0 $6.1M 727k 8.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.4M 59k 57.89
Talos Energy (TALO) 0.0 $6.6M 323k 20.33
Zuora Inc ordinary shares (ZUO) 0.0 $3.3M 219k 15.05
Credit Suisse Nassau Brh velocity shs dai 0.0 $9.0M 662k 13.60
Colony Cap Inc New cl a 0.0 $4.8M 794k 6.02
Veoneer Incorporated 0.0 $5.9M 391k 14.99
Origin Bancorp (OBK) 0.0 $4.2M 125k 33.74
Brightview Holdings (BV) 0.0 $4.7M 274k 17.15
Huya Inc ads rep shs a (HUYA) 0.0 $4.7M 198k 23.64
Exantas Cap Corp 0.0 $4.5M 398k 11.37
Pure Acquisition Corp cl a 0.0 $5.1M 500k 10.25
Tiberius Acquisition Corp 0.0 $5.7M 557k 10.26
Trinity Merger Corp 0.0 $5.7M 549k 10.43
Avalara 0.0 $9.1M 135k 67.29
Meiragtx Holdings (MGTX) 0.0 $3.3M 205k 15.95
Orthofix Medical (OFIX) 0.0 $6.6M 125k 53.00
Strategic Education (STRA) 0.0 $4.1M 30k 135.85
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.1M 816k 11.10
Barings Bdc (BBDC) 0.0 $4.6M 450k 10.15
Bofi Holding (AX) 0.0 $8.2M 297k 27.65
Hexo Corp 0.0 $6.3M 1.6M 3.96
Nextgen Healthcare 0.0 $6.6M 421k 15.67
Allakos (ALLK) 0.0 $4.9M 62k 78.63
Allegro Merger Corp 0.0 $5.1M 500k 10.16
Bloom Energy Corp (BE) 0.0 $7.5M 2.3M 3.25
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $5.8M 677k 8.64
Focus Finl Partners 0.0 $6.3M 263k 23.80
Liquidia Technologies (LQDA) 0.0 $3.4M 954k 3.56
Twelve Seas Investment Compa 0.0 $4.4M 425k 10.24
Liveramp Holdings (RAMP) 0.0 $3.5M 82k 42.95
Sapiens International Corp (SPNS) 0.0 $3.7M 189k 19.64
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $5.2M 500k 10.46
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $4.1M 400k 10.34
Endava Plc ads (DAVA) 0.0 $3.6M 95k 37.84
Y Mabs Therapeutics (YMAB) 0.0 $4.8M 185k 26.06
Pennymac Financial Services (PFSI) 0.0 $7.1M 233k 30.38
Spirit Realty Capital 0.0 $9.4M 197k 47.86
Ego (EGO) 0.0 $7.6M 975k 7.77
Arcosa (ACA) 0.0 $4.2M 122k 34.21
Investors Real Estate Tr sh ben int 0.0 $9.2M 123k 74.67
Michael Kors Holdings Ord (CPRI) 0.0 $9.4M 285k 33.16
Stoneco (STNE) 0.0 $7.5M 215k 34.78
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $4.2M 400k 10.48
Axonics Modulation Technolog (AXNX) 0.0 $6.8M 253k 26.92
Guardant Health (GH) 0.0 $8.1M 128k 63.82
Vapotherm 0.0 $3.6M 380k 9.47
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $3.3M 300k 10.94
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.0M 750k 10.67
Mosaic Acquisition Corp unit 99/99/9999 0.0 $7.2M 678k 10.61
Orchard Therapeutics Plc ads 0.0 $4.6M 383k 11.88
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $5.3M 500k 10.65
Amci Acquisition Corp class a 0.0 $5.0M 500k 10.03
Antero Midstream Corp antero midstream (AM) 0.0 $5.8M 780k 7.40
Danaher Corporation 4.75 mnd cv p 0.0 $3.3M 2.9k 1136.49
Designer Brands (DBI) 0.0 $5.4M 314k 17.12
Dow (DOW) 0.0 $3.8M 79k 47.64
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $3.2M 300k 10.55
Rmg Acquisition Corp unit 99/99/9999 0.0 $5.0M 500k 10.09
Live Nation Entertainmen convertible security 0.0 $7.0M 6.0k 1174.33
Boxwood Merger Corp 0.0 $5.1M 508k 10.08
Alector (ALEC) 0.0 $4.6M 322k 14.42
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $7.0M 700k 10.06
Shockwave Med 0.0 $4.3M 143k 29.93
Tuscan Holdings Corp 0.0 $7.9M 808k 9.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $8.6M 79k 108.73
Dynex Cap (DX) 0.0 $4.8M 323k 14.78
Kontoor Brands (KTB) 0.0 $9.0M 257k 35.10
Realreal (REAL) 0.0 $7.9M 352k 22.36
Palomar Hldgs (PLMR) 0.0 $5.3M 134k 39.42
Slack Technologies 0.0 $8.8M 369k 23.73
Clarivate Analytics Plc sn (CLVT) 0.0 $8.8M 524k 16.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.3M 171k 30.90
Act Ii Global Acquisition Unt 0.0 $5.2M 500k 10.40
Gx Acquisiton Unt 0.0 $5.5M 500k 11.09
Trine Acquisition Cl A Ord 0.0 $4.9M 500k 9.87
Brigham Minerals Inc-cl A 0.0 $6.9M 346k 19.90
Brightsphere Investment Group (BSIG) 0.0 $4.7M 470k 9.91
Rattler Midstream 0.0 $7.9M 445k 17.82
Headhunter Group 0.0 $4.5M 234k 19.29
Xerox Corp (XRX) 0.0 $3.7M 124k 29.91
Ubiquiti (UI) 0.0 $4.6M 39k 118.25
Service Pptys Tr (SVC) 0.0 $4.8M 187k 25.79
Owl Rock Capital Corporation (OBDC) 0.0 $6.6M 421k 15.77
Douyu International Holdings 0.0 $5.2M 633k 8.19
Nextera Energy Inc unit 09/01/2022s 0.0 $5.5M 110k 50.14
Livongo Health 0.0 $5.6M 323k 17.44
Assetmark Financial Hldg (AMK) 0.0 $4.4M 169k 26.05
Prosight Global 0.0 $6.0M 310k 19.36
Rh convertible security 0.0 $3.2M 3.0k 1082.33
Avaya Holdings Corp convertible security 0.0 $3.4M 4.0k 856.25
Vishay Intertechnology convertible security 0.0 $4.5M 4.8k 941.05
Igm Biosciences (IGMS) 0.0 $4.5M 254k 17.75
Repay Hldgs Corp (RPAY) 0.0 $3.7M 275k 13.33
Experience Investment Corp unit 09/01/2026 0.0 $8.5M 850k 10.01
Intercorp Financial Services (IFS) 0.0 $5.6M 136k 41.23
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $7.2M 709k 10.18
Oaktree Acquisition Corp unit 99/99/9999 0.0 $5.1M 505k 10.16
Sc Health Corp unit 99/99/9999 0.0 $6.2M 600k 10.35
Springworks Therapeutics (SWTX) 0.0 $8.8M 404k 21.68
Altisource Portfolio Solns S reg (ASPS) 0.0 $445k 22k 20.18
Compass Minerals International (CMP) 0.0 $1.2M 21k 56.48
Diamond Offshore Drilling 0.0 $336k 61k 5.55
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 79k 14.26
AU Optronics 0.0 $466k 189k 2.46
Cit 0.0 $622k 14k 45.24
SK Tele 0.0 $1.7M 76k 22.20
Banco Santander (BSBR) 0.0 $927k 85k 10.88
Companhia Siderurgica Nacional (SID) 0.0 $100k 32k 3.13
Grupo Televisa (TV) 0.0 $152k 16k 9.73
Sociedad Quimica y Minera (SQM) 0.0 $946k 34k 27.77
Compania de Minas Buenaventura SA (BVN) 0.0 $444k 29k 15.17
Gerdau SA (GGB) 0.0 $132k 42k 3.15
Cnooc 0.0 $586k 3.9k 152.21
Seacor Holdings 0.0 $741k 16k 47.01
Annaly Capital Management 0.0 $165k 19k 8.80
Broadridge Financial Solutions (BR) 0.0 $2.0M 16k 124.41
Hartford Financial Services (HIG) 0.0 $583k 9.6k 60.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $768k 4.0k 193.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $447k 294.00 1520.41
First Citizens BancShares (FCNCA) 0.0 $730k 1.5k 471.27
First Financial Ban (FFBC) 0.0 $1.1M 45k 24.46
Rli (RLI) 0.0 $213k 2.3k 92.81
Safety Insurance (SAFT) 0.0 $713k 7.0k 101.25
Equifax (EFX) 0.0 $985k 7.0k 140.61
IsoRay 0.0 $5.9k 21k 0.28
Pulte (PHM) 0.0 $248k 6.8k 36.48
Scholastic Corporation (SCHL) 0.0 $291k 7.7k 37.75
General Electric Company 0.0 $3.1M 1.7M 1.84
United Parcel Service (UPS) 0.0 $526k 4.4k 119.55
Bed Bath & Beyond 0.0 $1.6M 148k 10.63
Blackbaud (BLKB) 0.0 $2.3M 25k 90.32
Cameco Corporation (CCJ) 0.0 $3.0M 314k 9.50
Core Laboratories 0.0 $323k 6.9k 46.51
Federated Investors (FHI) 0.0 $2.1M 65k 32.41
Greif (GEF) 0.0 $2.8M 74k 37.89
Heartland Express (HTLD) 0.0 $1.1M 50k 21.49
IDEXX Laboratories (IDXX) 0.0 $543k 2.0k 271.50
J.C. Penney Company 0.0 $122k 138k 0.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $275k 28k 9.86
Mattel (MAT) 0.0 $236k 21k 11.38
Newmont Mining Corporation (NEM) 0.0 $348k 1.2M 0.28
Nuance Communications 0.0 $3.0M 186k 16.30
Pitney Bowes (PBI) 0.0 $172k 38k 4.57
Power Integrations (POWI) 0.0 $561k 6.2k 90.41
SYSCO Corporation (SYY) 0.0 $1.9M 24k 79.38
Franklin Electric (FELE) 0.0 $596k 13k 47.76
Itron (ITRI) 0.0 $489k 6.6k 73.86
Schnitzer Steel Industries (RDUS) 0.0 $508k 25k 20.64
Harley-Davidson (HOG) 0.0 $1.6M 46k 35.96
Avista Corporation (AVA) 0.0 $1.2M 24k 48.43
ABM Industries (ABM) 0.0 $1.5M 41k 36.32
Avid Technology 0.0 $96k 16k 6.19
Nokia Corporation (NOK) 0.0 $1.9M 373k 5.06
Winnebago Industries (WGO) 0.0 $826k 22k 38.33
Cooper Companies 0.0 $1.2M 4.1k 297.00
Waddell & Reed Financial 0.0 $1.2M 71k 17.17
Helen Of Troy (HELE) 0.0 $3.0M 19k 157.63
Regis Corporation 0.0 $1.4M 67k 20.21
Universal Corporation (UVV) 0.0 $392k 7.2k 54.78
Tuesday Morning Corporation 0.0 $123k 79k 1.56
Cato Corporation (CATO) 0.0 $2.7M 151k 17.61
Everest Re Group (EG) 0.0 $254k 958.00 265.14
Pearson (PSO) 0.0 $1.9M 209k 9.04
Mohawk Industries (MHK) 0.0 $1.1M 9.3k 124.04
Celestica 0.0 $148k 21k 7.15
Barnes (B) 0.0 $646k 13k 51.51
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 47k 33.58
Office Depot 0.0 $23k 14k 1.69
Crane 0.0 $2.1M 26k 80.62
Mercury Computer Systems (MRCY) 0.0 $518k 6.4k 81.10
Photronics (PLAB) 0.0 $146k 14k 10.84
PerkinElmer (RVTY) 0.0 $851k 10k 85.10
Pctel 0.0 $624k 74k 8.39
Federal Signal Corporation (FSS) 0.0 $231k 7.1k 32.73
STAAR Surgical Company (STAA) 0.0 $705k 27k 25.76
Shoe Carnival (SCVL) 0.0 $706k 22k 32.40
Williams-Sonoma (WSM) 0.0 $1.5M 22k 67.98
Aegon 0.0 $422k 102k 4.13
Cemex SAB de CV (CX) 0.0 $298k 76k 3.92
Credit Suisse Group 0.0 $358k 29k 12.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 331k 7.98
Maxim Integrated Products 0.0 $2.6M 46k 57.90
Royal Dutch Shell 0.0 $1.5M 26k 58.82
Telefonica (TEF) 0.0 $502k 66k 7.59
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 67k 30.11
Unilever 0.0 $2.1M 36k 60.01
KB Financial (KB) 0.0 $2.0M 56k 35.71
KT Corporation (KT) 0.0 $3.0M 269k 11.31
Patterson Companies (PDCO) 0.0 $1.2M 70k 17.81
Mbia (MBI) 0.0 $511k 55k 9.22
Brown-Forman Corporation (BF.A) 0.0 $1.1M 19k 59.74
Heritage-Crystal Clean 0.0 $210k 8.0k 26.39
Investors Title Company (ITIC) 0.0 $458k 2.9k 160.08
Washington Real Estate Investment Trust (ELME) 0.0 $436k 16k 27.30
Manpower (MAN) 0.0 $1.2M 15k 84.21
First Industrial Realty Trust (FR) 0.0 $1.1M 27k 39.53
Valley National Ban (VLY) 0.0 $876k 81k 10.86
International Speedway Corporation 0.0 $610k 14k 44.97
UMH Properties (UMH) 0.0 $3.0M 214k 14.08
Ban (TBBK) 0.0 $474k 48k 9.89
Tootsie Roll Industries (TR) 0.0 $1.8M 48k 37.13
Franklin Covey (FC) 0.0 $2.4M 68k 35.00
Sturm, Ruger & Company (RGR) 0.0 $708k 17k 41.72
Franklin Street Properties (FSP) 0.0 $148k 18k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 96k 10.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $648k 311k 2.08
D.R. Horton (DHI) 0.0 $2.0M 38k 52.68
WESCO International (WCC) 0.0 $1.1M 22k 47.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $665k 2.2k 303.79
ProAssurance Corporation (PRA) 0.0 $2.7M 67k 40.26
Balchem Corporation (BCPC) 0.0 $698k 7.0k 99.18
FLIR Systems 0.0 $348k 6.6k 52.53
Omni (OMC) 0.0 $1.9M 24k 78.28
Discovery Communications 0.0 $869k 33k 26.61
Beacon Roofing Supply (BECN) 0.0 $391k 12k 33.48
TrueBlue (TBI) 0.0 $293k 14k 21.04
Papa John's Int'l (PZZA) 0.0 $2.6M 49k 52.34
St. Joe Company (JOE) 0.0 $179k 11k 17.10
Mueller Industries (MLI) 0.0 $516k 18k 28.63
GATX Corporation (GATX) 0.0 $2.5M 32k 77.53
Solar Cap (SLRC) 0.0 $403k 20k 20.61
PDL BioPharma 0.0 $537k 249k 2.16
OMNOVA Solutions 0.0 $925k 92k 10.07
Bce (BCE) 0.0 $665k 14k 48.37
American National Insurance Company 0.0 $314k 2.5k 123.38
51job 0.0 $410k 5.5k 73.89
Arch Capital Group (ACGL) 0.0 $799k 19k 41.98
IRSA Inversiones Representaciones 0.0 $469k 89k 5.25
Pampa Energia (PAM) 0.0 $243k 14k 17.35
J.M. Smucker Company (SJM) 0.0 $2.4M 22k 109.98
Kaiser Aluminum (KALU) 0.0 $2.6M 26k 98.96
InnerWorkings 0.0 $233k 53k 4.42
MFS Intermediate Income Trust (MIN) 0.0 $122k 32k 3.81
MercadoLibre (MELI) 0.0 $1.7M 3.1k 551.18
Penske Automotive (PAG) 0.0 $1.9M 39k 47.26
Aaron's 0.0 $2.0M 31k 64.24
Contango Oil & Gas Company 0.0 $589k 212k 2.78
Lennar Corporation (LEN.B) 0.0 $408k 9.2k 44.37
Umpqua Holdings Corporation 0.0 $2.5M 152k 16.45
Toyota Motor Corporation (TM) 0.0 $217k 1.6k 134.03
Trex Company (TREX) 0.0 $2.6M 29k 90.90
National Presto Industries (NPK) 0.0 $1.2M 14k 89.08
Wynn Resorts (WYNN) 0.0 $2.8M 26k 108.68
Landstar System (LSTR) 0.0 $2.0M 18k 112.55
Lannett Company 0.0 $127k 11k 11.19
Toro Company (TTC) 0.0 $1.1M 16k 73.29
NACCO Industries (NC) 0.0 $395k 6.2k 63.81
Huttig Building Products 0.0 $133k 64k 2.09
Sykes Enterprises, Incorporated 0.0 $693k 23k 30.61
Ashford Hospitality Trust 0.0 $2.3M 682k 3.31
Entravision Communication (EVC) 0.0 $1.5M 483k 3.18
Lee Enterprises, Incorporated 0.0 $40k 20k 2.00
Avis Budget (CAR) 0.0 $215k 7.6k 28.16
Entercom Communications 0.0 $170k 51k 3.34
Financial Institutions (FISI) 0.0 $1.3M 44k 30.18
FreightCar America (RAIL) 0.0 $659k 136k 4.85
Mercantile Bank (MBWM) 0.0 $944k 29k 32.77
Kopin Corporation (KOPN) 0.0 $2.3M 3.4M 0.68
Maximus (MMS) 0.0 $1.2M 15k 77.25
Titan International (TWI) 0.0 $654k 242k 2.70
Amkor Technology (AMKR) 0.0 $2.9M 318k 9.10
BOK Financial Corporation (BOKF) 0.0 $339k 4.3k 79.06
Hawaiian Holdings 0.0 $1.8M 67k 26.25
SeaChange International 0.0 $74k 26k 2.88
Brinker International (EAT) 0.0 $394k 9.2k 42.61
American Software (AMSWA) 0.0 $821k 55k 15.01
Invesco (IVZ) 0.0 $1.8M 104k 16.93
Wyndham Worldwide Corporation 0.0 $1.7M 37k 46.02
Dolby Laboratories (DLB) 0.0 $2.8M 43k 64.59
Advanced Energy Industries (AEIS) 0.0 $240k 4.2k 57.40
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 134k 8.21
Brunswick Corporation (BC) 0.0 $2.5M 49k 52.11
Companhia de Saneamento Basi (SBS) 0.0 $340k 29k 11.87
Clean Energy Fuels (CLNE) 0.0 $68k 33k 2.04
Companhia Paranaense de Energia 0.0 $1.3M 112k 12.00
Compass Diversified Holdings (CODI) 0.0 $255k 13k 19.67
CTS Corporation (CTS) 0.0 $559k 17k 32.33
Dycom Industries (DY) 0.0 $432k 8.5k 51.00
Edison International (EIX) 0.0 $298k 4.0k 75.37
Enbridge (ENB) 0.0 $318k 9.1k 34.97
Eni S.p.A. (E) 0.0 $1.0M 34k 30.46
ESCO Technologies (ESE) 0.0 $418k 5.3k 79.48
FBL Financial 0.0 $807k 14k 59.50
Ferro Corporation 0.0 $317k 27k 11.84
Gulf Island Fabrication (GIFI) 0.0 $55k 10k 5.33
Intevac (IVAC) 0.0 $91k 18k 5.21
Lindsay Corporation (LNN) 0.0 $345k 3.7k 92.79
Marine Products (MPX) 0.0 $232k 16k 14.13
Newpark Resources (NR) 0.0 $195k 26k 7.61
Orion Marine (ORN) 0.0 $3.1M 699k 4.50
Rogers Communications -cl B (RCI) 0.0 $2.6M 53k 48.71
RPC (RES) 0.0 $1.5M 264k 5.61
Saia (SAIA) 0.0 $3.1M 33k 93.70
Ship Finance Intl 0.0 $1.6M 112k 14.03
Sun Life Financial (SLF) 0.0 $1.4M 32k 44.79
Tutor Perini Corporation (TPC) 0.0 $160k 11k 14.26
VAALCO Energy (EGY) 0.0 $130k 64k 2.02
W&T Offshore (WTI) 0.0 $272k 62k 4.36
Wabash National Corporation (WNC) 0.0 $1.3M 91k 14.50
AeroVironment (AVAV) 0.0 $545k 10k 53.52
Amer (UHAL) 0.0 $508k 1.3k 389.57
American Equity Investment Life Holding 0.0 $1.5M 61k 24.19
Andersons (ANDE) 0.0 $1.4M 65k 22.42
AngioDynamics (ANGO) 0.0 $1.2M 65k 18.41
Banco Macro SA (BMA) 0.0 $1.8M 68k 26.01
Banco Santander-Chile (BSAC) 0.0 $1.0M 37k 27.98
Century Aluminum Company (CENX) 0.0 $1.2M 176k 6.63
Cohu (COHU) 0.0 $795k 59k 13.49
Community Health Systems (CYH) 0.0 $493k 137k 3.59
Cross Country Healthcare (CCRN) 0.0 $1.7M 162k 10.30
E.W. Scripps Company (SSP) 0.0 $593k 45k 13.27
Ez (EZPW) 0.0 $592k 92k 6.45
Great Southern Ban (GSBC) 0.0 $388k 6.8k 56.88
Hecla Mining Company (HL) 0.0 $2.9M 1.7M 1.76
Iridium Communications (IRDM) 0.0 $200k 9.4k 21.28
iShares MSCI EMU Index (EZU) 0.0 $2.2M 56k 38.88
Kirkland's (KIRK) 0.0 $994k 645k 1.54
Medifast (MED) 0.0 $2.9M 28k 103.59
Mizuho Financial (MFG) 0.0 $238k 78k 3.07
Myers Industries (MYE) 0.0 $206k 12k 17.64
Northwest Pipe Company (NWPX) 0.0 $412k 15k 28.11
PennantPark Investment (PNNT) 0.0 $3.1M 489k 6.27
Pennsylvania R.E.I.T. 0.0 $2.0M 354k 5.72
Safe Bulkers Inc Com Stk (SB) 0.0 $763k 436k 1.75
Synaptics, Incorporated (SYNA) 0.0 $1.0M 26k 39.94
Tsakos Energy Navigation 0.0 $101k 34k 2.94
Virtusa Corporation 0.0 $1.7M 47k 36.02
Xinyuan Real Estate 0.0 $386k 95k 4.05
Atlas Air Worldwide Holdings 0.0 $2.5M 100k 25.22
Asbury Automotive (ABG) 0.0 $1.0M 10k 102.31
Assured Guaranty (AGO) 0.0 $1.8M 40k 44.45
Atrion Corporation (ATRI) 0.0 $1.2M 1.6k 778.77
Actuant Corporation 0.0 $2.2M 102k 21.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $103k 20k 5.16
Banco de Chile (BCH) 0.0 $310k 11k 28.02
Benchmark Electronics (BHE) 0.0 $1.1M 37k 29.05
BHP Billiton (BHP) 0.0 $641k 13k 49.32
Brady Corporation (BRC) 0.0 $2.6M 50k 53.04
Bruker Corporation (BRKR) 0.0 $673k 15k 43.79
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 41k 41.66
Companhia Brasileira de Distrib. 0.0 $2.1M 111k 19.22
Commerce Bancshares (CBSH) 0.0 $1.2M 20k 60.61
Cabot Microelectronics Corporation 0.0 $350k 2.5k 141.07
Cedar Shopping Centers 0.0 $1.5M 514k 3.00
Mack-Cali Realty (VRE) 0.0 $1.8M 84k 21.66
Columbus McKinnon (CMCO) 0.0 $2.8M 78k 36.43
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 537k 4.76
Columbia Sportswear Company (COLM) 0.0 $645k 6.7k 96.83
CPFL Energia 0.0 $324k 21k 15.75
America's Car-Mart (CRMT) 0.0 $390k 4.3k 91.68
CARBO Ceramics 0.0 $449k 187k 2.40
CVR Energy (CVI) 0.0 $1.9M 43k 44.01
Daktronics (DAKT) 0.0 $846k 115k 7.38
Donegal (DGICA) 0.0 $390k 27k 14.64
DiamondRock Hospitality Company (DRH) 0.0 $872k 85k 10.25
Drdgold (DRD) 0.0 $1.4M 328k 4.25
Energy Transfer Equity (ET) 0.0 $1.3M 100k 13.08
FARO Technologies (FARO) 0.0 $803k 17k 48.35
First Community Bancshares (FCBC) 0.0 $992k 31k 32.35
Flushing Financial Corporation (FFIC) 0.0 $2.3M 114k 20.20
First Financial Bankshares (FFIN) 0.0 $1.5M 45k 33.32
Fulton Financial (FULT) 0.0 $2.1M 129k 16.17
Grupo Financiero Galicia (GGAL) 0.0 $530k 41k 12.98
Group 1 Automotive (GPI) 0.0 $695k 7.5k 92.31
Gulfport Energy Corporation 0.0 $268k 99k 2.70
Gorman-Rupp Company (GRC) 0.0 $757k 22k 34.78
Hill International 0.0 $1.0M 350k 2.99
Harmonic (HLIT) 0.0 $2.9M 443k 6.58
Heidrick & Struggles International (HSII) 0.0 $296k 11k 27.28
Houston Wire & Cable Company 0.0 $60k 13k 4.65
Infinera (INFN) 0.0 $55k 10k 5.36
IPG Photonics Corporation (IPGP) 0.0 $887k 6.5k 135.54
Innophos Holdings 0.0 $2.7M 84k 32.45
John Bean Technologies Corporation (JBT) 0.0 $717k 7.2k 99.36
Southwest Airlines (LUV) 0.0 $2.8M 52k 53.96
Middleby Corporation (MIDD) 0.0 $410k 3.5k 116.78
Modine Manufacturing (MOD) 0.0 $2.2M 194k 11.37
Morningstar (MORN) 0.0 $2.3M 16k 146.13
MTS Systems Corporation 0.0 $416k 7.5k 55.14
EnPro Industries (NPO) 0.0 $2.0M 30k 68.65
Piper Jaffray Companies (PIPR) 0.0 $241k 3.2k 75.29
Park National Corporation (PRK) 0.0 $245k 2.6k 94.52
Prudential Public Limited Company (PUK) 0.0 $483k 13k 36.39
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 59k 37.87
Royal Gold (RGLD) 0.0 $1.7M 14k 123.17
Sally Beauty Holdings (SBH) 0.0 $365k 25k 14.86
Stepan Company (SCL) 0.0 $1.4M 14k 96.99
ScanSource (SCSC) 0.0 $238k 7.8k 30.52
Steven Madden (SHOO) 0.0 $2.3M 64k 35.79
South Jersey Industries 0.0 $428k 13k 32.88
Semtech Corporation (SMTC) 0.0 $621k 13k 48.57
Synchronoss Technologies 0.0 $173k 32k 5.40
Banco Santander (SAN) 0.0 $1.5M 376k 4.02
Superior Industries International (SUP) 0.0 $3.0M 1.0M 2.89
Tredegar Corporation (TG) 0.0 $528k 27k 19.51
Titan Machinery (TITN) 0.0 $1.6M 109k 14.34
Teekay Offshore Partners 0.0 $117k 101k 1.15
Monotype Imaging Holdings 0.0 $1.6M 81k 19.81
Unitil Corporation (UTL) 0.0 $423k 6.7k 63.37
Universal Insurance Holdings (UVE) 0.0 $2.0M 68k 29.98
AK Steel Holding Corporation 0.0 $1.1M 474k 2.27
Amerisafe (AMSF) 0.0 $2.7M 40k 66.09
Anworth Mortgage Asset Corporation 0.0 $961k 291k 3.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $411k 22k 18.89
Banco Bradesco SA (BBD) 0.0 $836k 103k 8.13
British American Tobac (BTI) 0.0 $748k 20k 36.89
Cal-Maine Foods (CALM) 0.0 $726k 18k 39.90
China Telecom Corporation 0.0 $758k 17k 45.57
China Uni 0.0 $355k 34k 10.48
Capstead Mortgage Corporation 0.0 $534k 73k 7.35
California Water Service (CWT) 0.0 $951k 18k 52.88
Digimarc Corporation (DMRC) 0.0 $235k 6.0k 39.06
Diana Shipping (DSX) 0.0 $309k 92k 3.37
FormFactor (FORM) 0.0 $381k 20k 18.64
Graham Corporation (GHM) 0.0 $239k 12k 19.86
P.H. Glatfelter Company 0.0 $199k 13k 15.34
Industrias Bachoco, S.A.B. de C.V. 0.0 $483k 9.1k 53.17
ING Groep (ING) 0.0 $374k 36k 10.44
World Fuel Services Corporation (WKC) 0.0 $2.2M 55k 39.94
Monro Muffler Brake (MNRO) 0.0 $1.6M 20k 79.00
Novagold Resources Inc Cad (NG) 0.0 $115k 19k 6.07
Ocwen Financial Corporation 0.0 $400k 213k 1.88
Old Dominion Freight Line (ODFL) 0.0 $459k 2.7k 169.62
Progenics Pharmaceuticals 0.0 $115k 23k 5.03
Stifel Financial (SF) 0.0 $2.3M 40k 57.36
Sinopec Shanghai Petrochemical 0.0 $1.2M 41k 29.21
Silicon Laboratories (SLAB) 0.0 $1.6M 14k 111.30
TFS Financial Corporation (TFSL) 0.0 $746k 41k 18.01
Tompkins Financial Corporation (TMP) 0.0 $282k 3.5k 81.10
Tennant Company (TNC) 0.0 $404k 5.7k 70.58
Trustmark Corporation (TRMK) 0.0 $758k 22k 34.10
Universal Health Realty Income Trust (UHT) 0.0 $999k 9.7k 102.79
Ultralife (ULBI) 0.0 $323k 37k 8.64
United Microelectronics (UMC) 0.0 $2.1M 992k 2.09
Urban Outfitters (URBN) 0.0 $1.3M 45k 28.08
Vector (VGR) 0.0 $650k 55k 11.90
Wabtec Corporation (WAB) 0.0 $2.8M 39k 71.85
Washington Federal (WAFD) 0.0 $1.8M 49k 36.98
United States Steel Corporation (X) 0.0 $1.9M 165k 11.55
Aaon (AAON) 0.0 $1.1M 25k 45.91
Alamo (ALG) 0.0 $2.6M 22k 117.70
Astec Industries (ASTE) 0.0 $214k 6.9k 31.01
BankFinancial Corporation (BFIN) 0.0 $575k 48k 11.90
Saul Centers (BFS) 0.0 $856k 16k 54.45
Brookdale Senior Living (BKD) 0.0 $2.5M 323k 7.58
Compania Cervecerias Unidas (CCU) 0.0 $339k 15k 22.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0M 441k 4.49
City Holding Company (CHCO) 0.0 $869k 11k 76.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $583k 5.3k 109.38
Crawford & Company (CRD.B) 0.0 $1.8M 174k 10.08
CorVel Corporation (CRVL) 0.0 $1.8M 24k 75.69
CryoLife (AORT) 0.0 $451k 17k 27.11
Cubic Corporation 0.0 $344k 4.9k 70.30
Cutera (CUTR) 0.0 $2.1M 71k 29.22
DURECT Corporation 0.0 $952k 517k 1.84
DSP 0.0 $210k 15k 14.05
Ennis (EBF) 0.0 $2.3M 113k 20.21
Nic 0.0 $493k 24k 20.64
First Commonwealth Financial (FCF) 0.0 $1.2M 92k 13.27
H.B. Fuller Company (FUL) 0.0 $681k 15k 46.54
Hancock Holding Company (HWC) 0.0 $2.3M 61k 38.28
Huaneng Power International 0.0 $334k 18k 19.04
Home BancShares (HOMB) 0.0 $1.3M 68k 18.78
Huron Consulting (HURN) 0.0 $2.0M 32k 61.31
Ingles Markets, Incorporated (IMKTA) 0.0 $536k 14k 38.83
Immersion Corporation (IMMR) 0.0 $121k 16k 7.64
Independent Bank (INDB) 0.0 $1.7M 23k 74.64
ORIX Corporation (IX) 0.0 $851k 11k 75.07
Korea Electric Power Corporation (KEP) 0.0 $297k 28k 10.80
Kforce (KFRC) 0.0 $1.5M 41k 37.83
Marcus Corporation (MCS) 0.0 $1.8M 49k 37.00
McCormick & Company, Incorporated (MKC) 0.0 $943k 6.0k 156.15
Matrix Service Company (MTRX) 0.0 $573k 33k 17.13
MasTec (MTZ) 0.0 $1.8M 27k 64.91
NBT Ban (NBTB) 0.0 $298k 8.2k 36.56
Navigant Consulting 0.0 $1.2M 43k 27.94
Realty Income (O) 0.0 $3.1M 40k 76.66
Corporate Office Properties Trust (CDP) 0.0 $841k 28k 29.75
Owens & Minor (OMI) 0.0 $93k 16k 5.79
Ormat Technologies (ORA) 0.0 $299k 4.0k 74.12
Old Second Ban (OSBC) 0.0 $524k 43k 12.21
Peoples Ban (PEBO) 0.0 $1.5M 48k 31.79
Pinnacle Financial Partners (PNFP) 0.0 $617k 11k 56.71
PS Business Parks 0.0 $903k 5.0k 181.76
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 31k 43.43
Repligen Corporation (RGEN) 0.0 $2.0M 26k 76.66
RBC Bearings Incorporated (RBC) 0.0 $291k 1.8k 165.91
Seaboard Corporation (SEB) 0.0 $2.6M 595.00 4374.79
Stoneridge (SRI) 0.0 $377k 12k 30.94
State Auto Financial 0.0 $824k 26k 32.35
Sunopta (STKL) 0.0 $87k 49k 1.79
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 29k 37.42
Systemax 0.0 $2.3M 106k 22.00
Tejon Ranch Company (TRC) 0.0 $398k 24k 16.93
Urstadt Biddle Properties 0.0 $441k 19k 23.66
Vicor Corporation (VICR) 0.0 $950k 32k 29.49
Village Super Market (VLGEA) 0.0 $1.4M 51k 26.43
VMware 0.0 $620k 4.1k 149.98
Viad (VVI) 0.0 $502k 7.5k 67.14
WestAmerica Ban (WABC) 0.0 $658k 11k 62.17
Washington Trust Ban (WASH) 0.0 $2.5M 52k 48.30
WD-40 Company (WDFC) 0.0 $1.9M 10k 183.51
Encore Wire Corporation (WIRE) 0.0 $1.7M 31k 56.27
WesBan (WSBC) 0.0 $2.7M 73k 37.36
Acorda Therapeutics 0.0 $130k 46k 2.85
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 20k 81.65
Anixter International 0.0 $360k 5.2k 68.94
AZZ Incorporated (AZZ) 0.0 $453k 10k 43.48
Cass Information Systems (CASS) 0.0 $448k 8.3k 53.91
Conn's (CONNQ) 0.0 $1.7M 67k 24.85
Enersis 0.0 $326k 36k 9.09
Flotek Industries 0.0 $1.1M 514k 2.20
GP Strategies Corporation 0.0 $231k 18k 12.82
Lydall 0.0 $1.2M 48k 24.90
Lattice Semiconductor (LSCC) 0.0 $2.1M 117k 18.28
Nautilus (BFXXQ) 0.0 $1.7M 1.2M 1.35
NetGear (NTGR) 0.0 $2.8M 87k 32.21
OraSure Technologies (OSUR) 0.0 $116k 16k 7.42
PC Connection (CNXN) 0.0 $1.1M 29k 38.87
PDF Solutions (PDFS) 0.0 $241k 19k 13.02
Park-Ohio Holdings (PKOH) 0.0 $278k 9.3k 29.84
SIGA Technologies (SIGA) 0.0 $78k 15k 5.09
Triumph (TGI) 0.0 $2.2M 96k 22.87
Trimas Corporation (TRS) 0.0 $263k 8.6k 30.61
Abraxas Petroleum 0.0 $153k 300k 0.51
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 61k 20.23
Barrett Business Services (BBSI) 0.0 $1.8M 20k 88.77
Erie Indemnity Company (ERIE) 0.0 $3.0M 16k 185.59
Hooker Furniture Corporation (HOFT) 0.0 $2.8M 132k 21.43
LTC Properties (LTC) 0.0 $330k 6.4k 51.17
Macatawa Bank Corporation (MCBC) 0.0 $173k 17k 10.38
Middlesex Water Company (MSEX) 0.0 $325k 5.0k 64.78
Neogen Corporation (NEOG) 0.0 $3.1M 46k 68.10
NVE Corporation (NVEC) 0.0 $3.1M 47k 66.35
Potlatch Corporation (PCH) 0.0 $931k 23k 41.05
Rex American Resources (REX) 0.0 $384k 5.0k 76.21
RTI Biologics 0.0 $323k 114k 2.85
Standard Motor Products (SMP) 0.0 $551k 11k 48.48
Transportadora de Gas del Sur SA (TGS) 0.0 $87k 10k 8.41
Zix Corporation 0.0 $1.1M 158k 7.24
Cavco Industries (CVCO) 0.0 $3.1M 16k 192.06
Greenbrier Companies (GBX) 0.0 $1.4M 45k 30.10
Getty Realty (GTY) 0.0 $368k 12k 32.02
iRobot Corporation (IRBT) 0.0 $1.8M 29k 61.65
Quaker Chemical Corporation (KWR) 0.0 $2.7M 17k 158.13
Ladenburg Thalmann Financial Services 0.0 $998k 421k 2.37
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $324k 6.8k 47.49
Senior Housing Properties Trust 0.0 $2.7M 288k 9.25
Tor Dom Bk Cad (TD) 0.0 $2.5M 42k 58.25
Meridian Bioscience 0.0 $276k 29k 9.48
Bel Fuse (BELFB) 0.0 $1.1M 76k 15.03
Capital Senior Living Corporation 0.0 $82k 19k 4.36
Lifeway Foods (LWAY) 0.0 $30k 14k 2.18
LSI Industries (LYTS) 0.0 $136k 26k 5.19
Marchex (MCHX) 0.0 $785k 250k 3.14
NL Industries (NL) 0.0 $62k 17k 3.71
Ypf Sa (YPF) 0.0 $1.8M 195k 9.25
Medallion Financial (MFIN) 0.0 $94k 15k 6.37
Navistar International Corporation 0.0 $453k 16k 28.11
Universal Truckload Services (ULH) 0.0 $501k 22k 23.28
Nanometrics Incorporated 0.0 $906k 28k 32.60
StarTek 0.0 $366k 57k 6.46
United Community Financial 0.0 $787k 73k 10.78
Accuray Incorporated (ARAY) 0.0 $1.9M 704k 2.77
Approach Resources 0.0 $26k 184k 0.14
Columbia Banking System (COLB) 0.0 $1.9M 51k 36.88
Dana Holding Corporation (DAN) 0.0 $846k 59k 14.42
Endeavour Silver Corp (EXK) 0.0 $2.3M 1.0M 2.22
Gran Tierra Energy 0.0 $53k 43k 1.25
Harvard Bioscience (HBIO) 0.0 $2.0M 645k 3.07
Intrepid Potash 0.0 $34k 10k 3.26
K12 0.0 $352k 13k 26.37
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 62k 21.92
Lawson Products (DSGR) 0.0 $1.1M 28k 38.71
M.D.C. Holdings 0.0 $2.6M 61k 43.09
Myr (MYRG) 0.0 $1.0M 33k 31.28
Oil-Dri Corporation of America (ODC) 0.0 $216k 6.3k 34.03
Old Point Financial Corporation (OPOF) 0.0 $574k 24k 23.73
1-800-flowers (FLWS) 0.0 $364k 25k 14.76
Orion Energy Systems (OESX) 0.0 $279k 98k 2.85
Pacific Mercantile Ban 0.0 $209k 28k 7.49
Peapack-Gladstone Financial (PGC) 0.0 $303k 11k 28.02
Precision Drilling Corporation 0.0 $1.4M 1.2M 1.14
Pzena Investment Management 0.0 $139k 16k 8.92
Quanex Building Products Corporation (NX) 0.0 $1.4M 80k 18.07
Rayonier (RYN) 0.0 $1.0M 36k 28.19
Sierra Wireless 0.0 $1.4M 130k 10.70
Sterling Construction Company (STRL) 0.0 $2.1M 157k 13.15
Timberland Ban (TSBK) 0.0 $336k 12k 27.47
Unit Corporation 0.0 $381k 113k 3.37
Westwood Holdings (WHG) 0.0 $461k 17k 27.66
Nabors Industries 0.0 $471k 252k 1.87
Bassett Furniture Industries (BSET) 0.0 $397k 26k 15.28
Blackrock Kelso Capital 0.0 $86k 17k 4.96
PAR Technology Corporation (PAR) 0.0 $492k 21k 23.74
USA Truck 0.0 $304k 38k 8.01
Astro-Med (ALOT) 0.0 $998k 62k 16.16
B&G Foods (BGS) 0.0 $313k 17k 18.86
Core Molding Technologies (CMT) 0.0 $507k 79k 6.40
Cu (CULP) 0.0 $571k 35k 16.29
John B. Sanfilippo & Son (JBSS) 0.0 $3.0M 31k 96.57
Westport Innovations 0.0 $1.9M 702k 2.72
Limoneira Company (LMNR) 0.0 $1.1M 60k 18.35
China Yuchai Intl (CYD) 0.0 $296k 23k 12.92
Royal Bank of Scotland 0.0 $122k 24k 5.07
Vanguard Financials ETF (VFH) 0.0 $1.5M 21k 69.97
Macerich Company (MAC) 0.0 $1.7M 52k 31.58
Ball Corporation (BALL) 0.0 $2.5M 34k 72.79
Bar Harbor Bankshares (BHB) 0.0 $217k 8.7k 24.89
BioDelivery Sciences International 0.0 $175k 42k 4.20
Cae (CAE) 0.0 $1.7M 68k 25.40
Camtek (CAMT) 0.0 $1.1M 114k 9.38
CBL & Associates Properties 0.0 $1.3M 997k 1.29
Changyou 0.0 $782k 82k 9.50
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 244k 10.59
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 22k 119.12
iShares Russell Midcap Index Fund (IWR) 0.0 $412k 7.4k 55.89
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 10k 192.68
iShares Russell 3000 Index (IWV) 0.0 $530k 3.1k 173.71
Masimo Corporation (MASI) 0.0 $2.5M 17k 148.73
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 96k 16.56
Transalta Corp (TAC) 0.0 $938k 145k 6.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $582k 4.5k 128.70
Vanguard Large-Cap ETF (VV) 0.0 $785k 5.8k 136.24
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 27k 41.04
Zion Oil & Gas (ZNOG) 0.0 $48k 193k 0.25
Ballard Pwr Sys (BLDP) 0.0 $209k 43k 4.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $361k 241.00 1497.93
National CineMedia 0.0 $1.3M 164k 8.20
Northern Dynasty Minerals Lt (NAK) 0.0 $548k 928k 0.59
Pixelworks (PXLW) 0.0 $682k 184k 3.70
QuinStreet (QNST) 0.0 $248k 20k 12.58
SPDR KBW Bank (KBE) 0.0 $921k 21k 43.16
Unisys Corporation (UIS) 0.0 $124k 17k 7.38
Ebix (EBIXQ) 0.0 $487k 12k 42.02
AVEO Pharmaceuticals 0.0 $467k 556k 0.84
SPDR S&P Homebuilders (XHB) 0.0 $765k 17k 44.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 49k 56.33
3D Systems Corporation (DDD) 0.0 $247k 30k 8.12
Comscore 0.0 $175k 92k 1.90
BlackRock Income Trust 0.0 $62k 10k 6.01
Putnam Master Int. Income (PIM) 0.0 $48k 11k 4.56
Express 0.0 $106k 31k 3.43
Generac Holdings (GNRC) 0.0 $1.0M 13k 78.34
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 50k 43.98
Salem Communications (SALM) 0.0 $66k 44k 1.51
Nordic American Tanker Shippin (NAT) 0.0 $662k 307k 2.16
Silicom (SILC) 0.0 $680k 22k 31.59
Simulations Plus (SLP) 0.0 $419k 12k 34.65
Evolution Petroleum Corporation (EPM) 0.0 $233k 40k 5.83
Build-A-Bear Workshop (BBW) 0.0 $100k 32k 3.13
Vitamin Shoppe 0.0 $911k 140k 6.52
Acadia Realty Trust (AKR) 0.0 $991k 35k 28.56
Verint Systems (VRNT) 0.0 $1.2M 28k 42.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 12k 186.07
Primoris Services (PRIM) 0.0 $266k 14k 19.56
ZIOPHARM Oncology 0.0 $1.1M 250k 4.28
Allot Communications (ALLT) 0.0 $100k 13k 7.99
Envestnet (ENV) 0.0 $3.0M 54k 56.69
Mag Silver Corp (MAG) 0.0 $213k 20k 10.59
Fabrinet (FN) 0.0 $607k 12k 52.29
Alpha & Omega Semiconductor (AOSL) 0.0 $170k 14k 12.21
Vermillion 0.0 $78k 145k 0.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $244k 33k 7.46
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 24k 101.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 21k 77.81
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.3k 150.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $490k 15k 33.42
Vanguard Emerging Markets ETF (VWO) 0.0 $414k 10k 40.19
Ecopetrol (EC) 0.0 $605k 36k 17.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 45k 47.35
8x8 (EGHT) 0.0 $2.3M 113k 20.71
Allied Motion Technologies (ALNT) 0.0 $2.3M 66k 35.30
Amtech Systems (ASYS) 0.0 $60k 11k 5.28
Bank of Commerce Holdings 0.0 $404k 37k 10.87
Century Casinos (CNTY) 0.0 $588k 76k 7.73
Douglas Dynamics (PLOW) 0.0 $326k 7.3k 44.55
Hallador Energy (HNRG) 0.0 $149k 41k 3.61
Iteris (ITI) 0.0 $2.0M 341k 5.74
Napco Security Systems (NSSC) 0.0 $309k 12k 25.46
Riverview Ban (RVSB) 0.0 $578k 78k 7.38
Trinity Biotech 0.0 $188k 155k 1.21
WidePoint Corporation 0.0 $4.0k 13k 0.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 44k 49.89
Vanguard Value ETF (VTV) 0.0 $1.0M 9.3k 111.55
Craft Brewers Alliance 0.0 $125k 15k 8.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 1.5k 141.22
Kandi Technolgies 0.0 $283k 61k 4.66
Kraton Performance Polymers 0.0 $530k 16k 32.25
SPDR S&P Dividend (SDY) 0.0 $2.3M 22k 102.59
Vanguard Small-Cap ETF (VB) 0.0 $2.9M 19k 153.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 15k 119.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $191k 46k 4.18
Adams Express Company (ADX) 0.0 $164k 10k 15.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $124k 12k 10.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $252k 20k 12.68
Clearbridge Energy M 0.0 $184k 16k 11.36
Echo Global Logistics 0.0 $1.9M 86k 22.64
First Interstate Bancsystem (FIBK) 0.0 $379k 9.4k 40.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $546k 6.2k 87.50
Gabelli Equity Trust (GAB) 0.0 $131k 22k 5.95
Sabra Health Care REIT (SBRA) 0.0 $887k 39k 22.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 22k 116.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.2M 41k 53.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $289k 1.9k 149.74
Opko Health (OPK) 0.0 $952k 455k 2.09
Fonar Corporation (FONR) 0.0 $616k 30k 20.64
Liberty All-Star Equity Fund (USA) 0.0 $111k 17k 6.39
UFP Technologies (UFPT) 0.0 $1.0M 27k 38.57
Vishay Precision (VPG) 0.0 $1.2M 38k 32.73
Atlantic Power Corporation 0.0 $570k 244k 2.34
Unifi (UFI) 0.0 $1.7M 80k 21.91
Ameris Ban (ABCB) 0.0 $1.0M 25k 40.24
Antares Pharma 0.0 $48k 14k 3.34
Argan (AGX) 0.0 $352k 9.0k 39.23
Arrow Financial Corporation (AROW) 0.0 $470k 14k 33.39
BioSpecifics Technologies 0.0 $236k 4.4k 53.37
Bridge Ban 0.0 $1.8M 61k 29.55
Bryn Mawr Bank 0.0 $945k 26k 36.48
Capital City Bank (CCBG) 0.0 $1.6M 60k 27.44
Century Ban 0.0 $567k 6.5k 87.53
Golub Capital BDC (GBDC) 0.0 $1.7M 88k 18.83
Howard Hughes 0.0 $350k 2.7k 129.58
iShares MSCI Canada Index (EWC) 0.0 $777k 27k 28.88
Kratos Defense & Security Solutions (KTOS) 0.0 $805k 43k 18.58
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 19k 99.49
MaxLinear (MXL) 0.0 $205k 9.2k 22.29
MidWestOne Financial (MOFG) 0.0 $798k 26k 30.51
Primo Water Corporation 0.0 $380k 31k 12.27
Red Lion Hotels Corporation 0.0 $110k 17k 6.45
Sierra Ban (BSRR) 0.0 $1.3M 49k 26.54
Simmons First National Corporation (SFNC) 0.0 $326k 13k 24.84
Summer Infant 0.0 $3.0k 11k 0.28
TechTarget (TTGT) 0.0 $2.9M 131k 22.52
Univest Corp. of PA (UVSP) 0.0 $546k 21k 25.49
VirnetX Holding Corporation 0.0 $73k 14k 5.36
Winmark Corporation (WINA) 0.0 $523k 3.0k 176.15
Maiden Holdings (MHLD) 0.0 $656k 874k 0.75
Teekay Tankers Ltd cl a 0.0 $57k 44k 1.30
Vanguard Pacific ETF (VPL) 0.0 $229k 3.5k 65.82
Kayne Anderson MLP Investment (KYN) 0.0 $399k 28k 14.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $145k 21k 6.81
GenMark Diagnostics 0.0 $2.7M 448k 6.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 183k 10.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 231k 5.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 18k 67.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $428k 4.9k 87.56
Saratoga Investment (SAR) 0.0 $2.7M 109k 24.72
General American Investors (GAM) 0.0 $243k 6.7k 36.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 5.2k 211.33
C&F Financial Corporation (CFFI) 0.0 $235k 4.5k 52.64
Codorus Valley Ban (CVLY) 0.0 $272k 12k 23.21
Enterprise Ban (EBTC) 0.0 $287k 9.6k 29.96
Evans Bancorp (EVBN) 0.0 $763k 20k 37.39
First Majestic Silver Corp (AG) 0.0 $2.5M 278k 9.09
First united corporation (FUNC) 0.0 $225k 10k 21.92
Hingham Institution for Savings (HIFS) 0.0 $323k 1.7k 188.78
Horizon Ban (HBNC) 0.0 $2.2M 126k 17.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $277k 11k 24.44
Mackinac Financial Corporation 0.0 $200k 13k 15.41
Meta Financial (CASH) 0.0 $2.1M 65k 32.60
Premier Financial Ban 0.0 $527k 31k 17.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 38k 37.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 21k 52.44
Horizon Technology Fin (HRZN) 0.0 $127k 11k 11.77
Compugen (CGEN) 0.0 $66k 16k 4.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $143k 12k 12.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $269k 21k 12.60
Castle Brands 0.0 $19k 15k 1.23
Credit Suisse High Yield Bond Fund (DHY) 0.0 $139k 55k 2.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $195k 15k 13.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.5M 165k 9.24
Gold Resource Corporation (GORO) 0.0 $101k 33k 3.04
HudBay Minerals (HBM) 0.0 $841k 233k 3.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $891k 6.0k 149.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $905k 138k 6.58
Nuveen Quality Pref. Inc. Fund II 0.0 $259k 26k 9.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 11k 10.05
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.4M 26k 55.24
TCW Strategic Income Fund (TSI) 0.0 $95k 17k 5.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7M 193k 9.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $193k 24k 8.21
Western Asset High Incm Fd I (HIX) 0.0 $105k 16k 6.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $148k 11k 13.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $124k 14k 9.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $312k 58k 5.42
Blackrock Muniholdings Fund II 0.0 $368k 24k 15.05
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 12k 3.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 32k 34.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $473k 33k 14.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $194k 14k 14.25
PIMCO High Income Fund (PHK) 0.0 $84k 11k 7.74
Vanguard Energy ETF (VDE) 0.0 $498k 6.4k 77.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.1M 38k 81.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $257k 21k 12.31
Western Asset Global High Income Fnd (EHI) 0.0 $893k 90k 9.93
Republic First Ban (FRBKQ) 0.0 $1.1M 261k 4.20
BRT Realty Trust (BRT) 0.0 $752k 52k 14.56
Greif (GEF.B) 0.0 $256k 5.6k 45.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $164k 15k 11.02
BlackRock Core Bond Trust (BHK) 0.0 $161k 11k 14.38
Heritage Commerce (HTBK) 0.0 $2.9M 249k 11.75
Solitario Expl & Rty Corp (XPL) 0.0 $51k 183k 0.28
Walker & Dunlop (WD) 0.0 $677k 12k 55.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $402k 76k 5.30
JinkoSolar Holding (JKS) 0.0 $376k 24k 15.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 37k 35.68
Crawford & Company (CRD.A) 0.0 $201k 19k 10.87
Misonix 0.0 $271k 14k 20.05
Semgroup Corp cl a 0.0 $1.3M 78k 16.33
TAL Education (TAL) 0.0 $1.1M 31k 34.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.7M 28k 60.93
MFS High Income Municipal Trust (CXE) 0.0 $120k 22k 5.47
New York Mortgage Trust 0.0 $1.7M 277k 6.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 43k 29.63
Crescent Point Energy Trust 0.0 $2.7M 638k 4.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $266k 4.8k 55.51
Vermilion Energy (VET) 0.0 $3.0M 182k 16.71
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 20k 71.00
Schwab International Equity ETF (SCHF) 0.0 $328k 10k 31.80
First Trust Health Care AlphaDEX (FXH) 0.0 $219k 3.0k 73.89
IMPAC Mortgage Holdings (IMPM) 0.0 $842k 107k 7.86
Celsius Holdings (CELH) 0.0 $57k 16k 3.47
Glu Mobile 0.0 $907k 182k 4.99
Transcat (TRNS) 0.0 $205k 8.0k 25.54
Algonquin Power & Utilities equs (AQN) 0.0 $353k 26k 13.69
Citizens Community Ban (CZWI) 0.0 $645k 59k 10.99
FutureFuel (FF) 0.0 $156k 13k 11.90
Southern National Banc. of Virginia 0.0 $293k 19k 15.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 22k 53.22
AtriCure (ATRC) 0.0 $906k 36k 24.94
I.D. Systems 0.0 $155k 28k 5.46
Luna Innovations Incorporated (LUNA) 0.0 $1.0M 180k 5.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 18k 70.91
QuickLogic Corporation 0.0 $61k 173k 0.35
Ascena Retail 0.0 $1.8M 6.9M 0.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $239k 6.8k 35.22
Baytex Energy Corp (BTE) 0.0 $479k 324k 1.48
Telus Ord (TU) 0.0 $707k 20k 35.59
Broadway Financial Corporation 0.0 $32k 23k 1.39
Direxion Shs Etf Tr china bull 3x 0.0 $650k 40k 16.47
First Savings Financial (FSFG) 0.0 $521k 8.3k 63.14
General Finance Corporation 0.0 $140k 16k 8.80
Alexandria Real Estate Equitie conv prf 0.0 $2.0M 52k 38.81
Kingstone Companies (KINS) 0.0 $387k 45k 8.52
Old Line Bancshares 0.0 $337k 12k 28.97
Western Asset Hgh Yld Dfnd (HYI) 0.0 $985k 65k 15.15
First Business Financial Services (FBIZ) 0.0 $364k 15k 24.04
BCB Ban (BCBP) 0.0 $191k 15k 12.83
First National Corporation (FXNC) 0.0 $648k 34k 18.87
U.s. Concrete Inc Cmn 0.0 $2.5M 46k 55.27
eGain Communications Corporation (EGAN) 0.0 $2.4M 300k 8.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $322k 12k 27.74
Cooper Standard Holdings (CPS) 0.0 $2.5M 61k 40.88
Te Connectivity Ltd for (TEL) 0.0 $2.6M 28k 93.18
Farmers Natl Banc Corp (FMNB) 0.0 $446k 31k 14.47
Magnachip Semiconductor Corp (MX) 0.0 $2.8M 272k 10.14
Neophotonics Corp 0.0 $2.6M 426k 6.09
Alj Regional Hldgs 0.0 $39k 29k 1.37
Servicesource 0.0 $47k 54k 0.87
Great Panther Silver 0.0 $131k 187k 0.70
Solar Senior Capital 0.0 $233k 13k 17.71
Summit Hotel Properties (INN) 0.0 $2.9M 252k 11.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.9M 37k 51.64
Acelrx Pharmaceuticals 0.0 $360k 165k 2.19
Adecoagro S A (AGRO) 0.0 $1.8M 303k 5.83
Oconee Fed Finl Corp (OFED) 0.0 $210k 8.9k 23.55
D Fluidigm Corp Del (LAB) 0.0 $272k 59k 4.62
Suzano Papel E Celulo-sp (SUZ) 0.0 $574k 71k 8.07
Air Lease Corp (AL) 0.0 $315k 7.5k 41.78
Ampio Pharmaceuticals 0.0 $73k 150k 0.49
Rlj Lodging Trust (RLJ) 0.0 $982k 58k 16.98
Spirit Airlines (SAVE) 0.0 $577k 16k 36.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $405k 14k 28.34
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 36k 49.14
Wendy's/arby's Group (WEN) 0.0 $630k 32k 19.96
Thermon Group Holdings (THR) 0.0 $483k 21k 22.97
Plug Power (PLUG) 0.0 $855k 325k 2.63
Boingo Wireless 0.0 $597k 54k 11.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $599k 52k 11.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.1M 39k 52.42
Phoenix New Media 0.0 $69k 27k 2.53
Spdr Series Trust cmn (HYMB) 0.0 $1.3M 21k 59.36
Radiant Logistics (RLGT) 0.0 $155k 30k 5.17
Real Networks 0.0 $430k 259k 1.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $336k 3.4k 99.73
Carbonite 0.0 $243k 16k 15.49
Suncoke Energy (SXC) 0.0 $303k 54k 5.64
Wesco Aircraft Holdings 0.0 $132k 12k 10.95
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $753k 48k 15.86
Agenus 0.0 $1.9M 751k 2.58
United States Antimony (UAMY) 0.0 $34k 62k 0.55
Aegion 0.0 $2.1M 96k 21.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 26k 103.59
J Global (ZD) 0.0 $2.1M 23k 90.79
Moneygram International 0.0 $1.3M 320k 3.98
Voxx International Corporation (VOXX) 0.0 $446k 95k 4.69
Clovis Oncology 0.0 $1.6M 395k 3.93
Genie Energy Ltd-b cl b (GNE) 0.0 $204k 27k 7.45
Manning & Napier Inc cl a 0.0 $396k 211k 1.88
Newlink Genetics Corporation 0.0 $798k 502k 1.59
Jazz Pharmaceuticals (JAZZ) 0.0 $590k 4.6k 128.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $841k 15k 54.73
United Fire & Casualty (UFCS) 0.0 $1.7M 36k 46.97
Spdr Short-term High Yield mf (SJNK) 0.0 $2.2M 80k 27.01
Emcore Corp 0.0 $406k 133k 3.06
M/a (MTSI) 0.0 $3.0M 138k 21.49
Guidewire Software (GWRE) 0.0 $588k 5.6k 105.38
Homestreet (HMST) 0.0 $1.5M 56k 27.31
Pimco Total Return Etf totl (BOND) 0.0 $434k 4.0k 108.72
Verastem 0.0 $65k 54k 1.19
Vocera Communications 0.0 $1.9M 76k 24.61
Franklin Financial Networ 0.0 $2.3M 75k 30.20
Epam Systems (EPAM) 0.0 $1.1M 5.8k 182.21
Phillips 66 (PSX) 0.0 $1.1M 11k 101.93
Banco Bradesco S A cmn (BBDO) 0.0 $87k 12k 7.52
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 103k 16.60
Gaslog 0.0 $3.0M 232k 12.85
Natural Health Trends Cor (NHTC) 0.0 $647k 91k 7.08
Resolute Fst Prods In 0.0 $865k 184k 4.70
Interface (TILE) 0.0 $2.2M 156k 14.43
Blucora 0.0 $1.1M 53k 21.63
Matson (MATX) 0.0 $846k 23k 37.49
Stereotaxis (STXS) 0.0 $143k 41k 3.50
Galectin Therapeutics (GALT) 0.0 $37k 10k 3.64
Mrc Global Inc cmn (MRC) 0.0 $3.0M 245k 12.13
Western Asset Mortgage cmn 0.0 $1.8M 192k 9.65
Alexander & Baldwin (ALEX) 0.0 $1.1M 46k 24.51
Clearsign Combustion (CLIR) 0.0 $13k 12k 1.13
Gold Std Ventures 0.0 $94k 123k 0.76
Gentherm (THRM) 0.0 $1.0M 25k 41.05
Turquoisehillres 0.0 $106k 224k 0.47
Kingsway Finl Svcs (KFS) 0.0 $227k 103k 2.20
Chuys Hldgs (CHUY) 0.0 $2.5M 101k 24.75
Hometrust Bancshares (HTBI) 0.0 $692k 27k 26.06
Performant Finl (PFMT) 0.0 $32k 30k 1.07
Tile Shop Hldgs (TTSH) 0.0 $571k 180k 3.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $300k 18k 16.42
Sandstorm Gold (SAND) 0.0 $216k 38k 5.64
Tower Semiconductor (TSEM) 0.0 $514k 27k 19.21
Hyster Yale Materials Handling (HY) 0.0 $260k 4.8k 54.54
Trinity Pl Holdings (TPHS) 0.0 $1.2M 302k 4.00
Dlh Hldgs (DLHC) 0.0 $188k 42k 4.53
Israel Chemicals 0.0 $786k 157k 5.01
Asml Holding (ASML) 0.0 $1.0M 4.1k 248.41
Sanmina (SANM) 0.0 $596k 19k 32.09
Sears Hometown and Outlet Stores 0.0 $1.4M 400k 3.44
Shutterstock (SSTK) 0.0 $258k 7.2k 36.04
Arc Document Solutions (ARC) 0.0 $264k 194k 1.36
Northfield Bancorp (NFBK) 0.0 $1.2M 73k 16.05
Ptc (PTC) 0.0 $885k 13k 68.11
Mei Pharma 0.0 $2.4M 1.5M 1.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.1M 171k 12.22
Monroe Cap (MRCC) 0.0 $121k 12k 10.53
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 112k 28.13
Organovo Holdings 0.0 $100k 384k 0.26
Ares Dynamic Cr Allocation (ARDC) 0.0 $199k 13k 14.90
Alerus Finl (ALRS) 0.0 $200k 9.2k 21.74
Asanko Gold 0.0 $545k 599k 0.91
Cyrusone 0.0 $1.0M 13k 79.09
Enanta Pharmaceuticals (ENTA) 0.0 $337k 5.6k 59.95
Artisan Partners (APAM) 0.0 $619k 22k 28.24
Blackrock Multi-sector Incom other (BIT) 0.0 $314k 18k 17.14
Era 0.0 $267k 25k 10.56
D First Tr Exchange-traded (FPE) 0.0 $342k 17k 19.73
Oramed Pharm (ORMP) 0.0 $50k 16k 3.17
Redhill Biopharma Ltd cmn 0.0 $118k 17k 7.00
Liberty Global Inc Com Ser A 0.0 $1.3M 51k 24.75
Fossil (FOSL) 0.0 $712k 57k 12.50
Blackstone Mtg Tr (BXMT) 0.0 $932k 26k 35.85
Lyon William Homes cl a 0.0 $1.8M 86k 20.36
Ambac Finl (AMBC) 0.0 $567k 29k 19.54
Seaworld Entertainment (PRKS) 0.0 $892k 34k 26.29
News Corp Class B cos (NWS) 0.0 $163k 11k 14.29
Noodles & Co (NDLS) 0.0 $251k 44k 5.66
Advanced Emissions (ARQ) 0.0 $213k 14k 14.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 28k 46.29
Banc Of California (BANC) 0.0 $2.4M 173k 14.14
Orange Sa (ORAN) 0.0 $1.1M 69k 15.56
Esperion Therapeutics (ESPR) 0.0 $3.0M 82k 36.65
Therapeuticsmd 0.0 $66k 18k 3.62
Channeladvisor 0.0 $532k 57k 9.32
Chimerix (CMRX) 0.0 $703k 299k 2.35
Servisfirst Bancshares (SFBS) 0.0 $391k 12k 33.13
Ellington Residential Mortga reit (EARN) 0.0 $226k 22k 10.50
Blackberry (BB) 0.0 $879k 168k 5.24
Biotelemetry 0.0 $203k 5.0k 40.60
Ishares Tr msci usavalfct (VLUE) 0.0 $644k 7.9k 82.03
Two Riv Ban 0.0 $301k 15k 20.73
Zynex (ZYXI) 0.0 $120k 13k 9.50
Acceleron Pharma 0.0 $1.6M 42k 39.51
Intrexon 0.0 $946k 165k 5.72
Independence Realty Trust In (IRT) 0.0 $262k 18k 14.31
Benefitfocus 0.0 $1.2M 49k 23.79
Fox Factory Hldg (FOXF) 0.0 $333k 5.4k 62.08
Marrone Bio Innovations 0.0 $260k 185k 1.41
Mix Telematics Ltd - 0.0 $1.5M 111k 13.95
ardmore Shipping (ASC) 0.0 $617k 92k 6.68
Ring Energy (REI) 0.0 $291k 177k 1.64
Sorrento Therapeutics (SRNE) 0.0 $81k 38k 2.11
Five Prime Therapeutics 0.0 $1.0M 261k 3.87
Nv5 Holding (NVEE) 0.0 $232k 3.4k 68.24
Travelzoo (TZOO) 0.0 $399k 37k 10.67
Noble Corp Plc equity 0.0 $111k 88k 1.26
Potbelly (PBPB) 0.0 $62k 14k 4.34
Eastman Kodak (KODK) 0.0 $333k 126k 2.64
Graham Hldgs (GHC) 0.0 $500k 754.00 663.13
Autohome Inc- (ATHM) 0.0 $894k 11k 83.12
Hmh Holdings 0.0 $1.7M 324k 5.33
Brixmor Prty (BRX) 0.0 $1.8M 87k 20.29
Container Store (TCS) 0.0 $254k 58k 4.40
Commscope Hldg (COMM) 0.0 $2.2M 191k 11.76
Marcus & Millichap (MMI) 0.0 $330k 9.3k 35.49
Adamis Pharmaceuticals Corp Com Stk 0.0 $19k 28k 0.68
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $351k 33k 10.66
Aerie Pharmaceuticals 0.0 $2.7M 142k 19.22
Blue Capital Reinsurance Hol 0.0 $186k 25k 7.36
Santander Consumer Usa 0.0 $1.9M 74k 25.50
Riverview Financial 0.0 $1.0M 91k 11.52
Kindred Biosciences 0.0 $620k 90k 6.85
Waterstone Financial (WSBF) 0.0 $514k 30k 17.17
La Jolla Pharmaceuticl Com Par 0.0 $2.9M 327k 8.80
Par Petroleum (PARR) 0.0 $318k 14k 22.86
Nicolet Bankshares (NIC) 0.0 $270k 4.1k 66.52
A10 Networks (ATEN) 0.0 $113k 16k 6.88
Castlight Health 0.0 $124k 89k 1.40
Ultragenyx Pharmaceutical (RARE) 0.0 $248k 5.8k 42.66
Enlink Midstream (ENLC) 0.0 $135k 16k 8.47
Gtt Communications 0.0 $610k 65k 9.42
Concert Pharmaceuticals I equity 0.0 $2.2M 368k 5.88
Energous 0.0 $47k 14k 3.26
Glycomimetics (GLYC) 0.0 $997k 231k 4.31
Transatlantic Petroleum Ltd Sh 0.0 $24k 81k 0.30
Geopark Ltd Usd (GPRK) 0.0 $2.4M 131k 18.41
New Home 0.0 $876k 201k 4.36
Revance Therapeutics (RVNC) 0.0 $512k 39k 12.99
Stock Yards Ban (SYBT) 0.0 $418k 11k 36.63
2u 0.0 $2.5M 151k 16.28
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 29k 56.55
Flexion Therapeutics 0.0 $148k 11k 13.65
Tecnoglass (TGLS) 0.0 $205k 25k 8.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $275k 46k 5.98
Voya Prime Rate Trust sh ben int 0.0 $200k 43k 4.70
United Financial Ban 0.0 $1.2M 86k 13.63
Nam Tai Ppty (NTPIF) 0.0 $114k 13k 8.92
Akebia Therapeutics (AKBA) 0.0 $190k 49k 3.91
Bluerock Residential Growth Re 0.0 $867k 74k 11.76
Recro Pharma 0.0 $1.3M 114k 11.07
Wisdomtree Tr blmbrg fl tr 0.0 $2.3M 94k 25.04
Applied Genetic Technol Corp C 0.0 $79k 19k 4.12
Now (DNOW) 0.0 $248k 22k 11.46
Grubhub 0.0 $1.1M 20k 56.20
Tarena International Inc- 0.0 $43k 44k 0.98
South State Corporation (SSB) 0.0 $2.9M 38k 75.28
Arista Networks (ANET) 0.0 $571k 2.4k 238.91
Timkensteel (MTUS) 0.0 $371k 59k 6.27
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 383k 5.18
Gopro (GPRO) 0.0 $1.1M 220k 5.18
Rubicon Proj 0.0 $1.1M 130k 8.71
Bankwell Financial (BWFG) 0.0 $448k 16k 27.49
Zafgen 0.0 $341k 460k 0.74
Spok Holdings (SPOK) 0.0 $1.1M 93k 11.93
Trecora Resources 0.0 $167k 19k 8.98
Farmland Partners (FPI) 0.0 $164k 25k 6.68
Cheetah Mobile 0.0 $1.1M 297k 3.58
Biolife Solutions (BLFS) 0.0 $1.0M 61k 16.62
Ardelyx (ARDX) 0.0 $117k 25k 4.66
Transenterix 0.0 $321k 517k 0.62
Paycom Software (PAYC) 0.0 $1.8M 8.8k 209.49
Century Communities (CCS) 0.0 $455k 15k 30.62
Connectone Banc (CNOB) 0.0 $243k 11k 22.16
Washington Prime (WB) 0.0 $888k 20k 44.74
Agile Therapeutics 0.0 $175k 148k 1.18
Hc2 Holdings 0.0 $763k 325k 2.35
Aldeyra Therapeutics (ALDX) 0.0 $2.8M 534k 5.27
Gaslog Partners 0.0 $345k 18k 18.98
Alcentra Cap 0.0 $502k 57k 8.88
Identiv (INVE) 0.0 $67k 13k 5.21
Lipocine 0.0 $67k 24k 2.81
Scynexis 0.0 $76k 72k 1.06
Michaels Cos Inc/the 0.0 $1.3M 135k 9.78
Kite Rlty Group Tr (KRG) 0.0 $269k 17k 16.12
Veritiv Corp - When Issued 0.0 $2.9M 163k 18.08
Investar Holding (ISTR) 0.0 $304k 13k 23.75
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $516k 20k 25.95
Ishares Tr core div grwth (DGRO) 0.0 $687k 18k 39.13
Vectrus (VVX) 0.0 $293k 7.2k 40.58
Lo (LOCO) 0.0 $529k 48k 10.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 145k 9.40
Otonomy 0.0 $43k 18k 2.37
Rci Hospitality Hldgs (RICK) 0.0 $864k 42k 20.67
T2 Biosystems 0.0 $569k 228k 2.50
Independence Contract Dril I 0.0 $23k 20k 1.18
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 54k 19.82
Intersect Ent 0.0 $1.1M 64k 17.00
Trupanion (TRUP) 0.0 $655k 26k 25.42
Hoegh Lng Partners 0.0 $1.8M 118k 15.46
Assembly Biosciences 0.0 $110k 11k 9.82
Pfenex 0.0 $2.2M 261k 8.44
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.2M 293k 7.46
Iradimed (IRMD) 0.0 $450k 22k 20.97
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.3M 223k 5.76
Foamix Pharmaceuticals 0.0 $1.0M 345k 3.04
H & Q Healthcare Fund equities (HQH) 0.0 $508k 28k 18.32
New Residential Investment (RITM) 0.0 $2.4M 156k 15.68
Pra (PRAA) 0.0 $479k 14k 33.72
Dynavax Technologies (DVAX) 0.0 $3.0M 834k 3.57
Tekla Life Sciences sh ben int (HQL) 0.0 $219k 15k 15.08
Entegra Financial Corp Restric 0.0 $906k 30k 30.01
Ubs Group (UBS) 0.0 $457k 41k 11.30
Liberty Broadband Cl C (LBRDK) 0.0 $778k 7.4k 104.61
New Senior Inv Grp 0.0 $114k 17k 6.67
Calithera Biosciences 0.0 $392k 127k 3.08
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 12k 104.47
Lamar Advertising Co-a (LAMR) 0.0 $966k 12k 81.86
Boot Barn Hldgs (BOOT) 0.0 $203k 5.8k 34.74
Kimball Electronics (KE) 0.0 $857k 59k 14.51
New Relic 0.0 $548k 8.9k 61.41
Cornerstone Total Rtrn Fd In (CRF) 0.0 $282k 26k 10.98
Fibrogen (FGEN) 0.0 $2.1M 58k 36.98
Cornerstone Strategic Value (CLM) 0.0 $473k 42k 11.34
Vericel (VCEL) 0.0 $423k 28k 15.12
Triumph Ban (TFIN) 0.0 $758k 24k 31.87
Bellicum Pharma 0.0 $45k 43k 1.04
First Trust Iv Enhanced Short (FTSM) 0.0 $3.1M 52k 60.05
Atento Sa 0.0 $65k 24k 2.75
Coherus Biosciences (CHRS) 0.0 $1.5M 74k 20.26
Dermira 0.0 $2.6M 409k 6.39
Habit Restaurants Inc/the-a 0.0 $580k 66k 8.74
Joint (JYNT) 0.0 $1.6M 87k 18.61
Newtek Business Svcs (NEWT) 0.0 $1.7M 77k 22.58
Vuzix Corp Com Stk (VUZI) 0.0 $165k 73k 2.27
Workiva Inc equity us cm (WK) 0.0 $2.5M 58k 43.82
Qorvo (QRVO) 0.0 $2.7M 37k 74.12
Eagle Pt Cr (ECC) 0.0 $209k 13k 15.72
Pangaea Logistics Solution L (PANL) 0.0 $68k 21k 3.21
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.0M 912k 1.11
Digital Turbine (APPS) 0.0 $2.3M 361k 6.44
Vistaoutdoor (VSTO) 0.0 $357k 58k 6.19
Eversource Energy (ES) 0.0 $1.2M 14k 85.44
American Superconductor (AMSC) 0.0 $104k 13k 7.78
Xenia Hotels & Resorts (XHR) 0.0 $684k 32k 21.10
Shake Shack Inc cl a (SHAK) 0.0 $704k 7.2k 98.04
Chimera Investment Corp etf 0.0 $429k 22k 19.54
Matinas Biopharma Holdings, In (MTNB) 0.0 $245k 389k 0.63
Easterly Government Properti reit (DEA) 0.0 $562k 26k 21.27
Great Ajax Corp reit (AJX) 0.0 $355k 23k 15.50
County Ban 0.0 $458k 23k 19.60
Virtu Financial Inc Class A (VIRT) 0.0 $2.9M 175k 16.35
National Holdings 0.0 $28k 10k 2.70
Dhi (DHX) 0.0 $2.0M 521k 3.85
Aerojet Rocketdy 0.0 $383k 7.6k 50.38
Bellerophon Therapeutics 0.0 $17k 36k 0.47
Sesa Sterlite Ltd sp 0.0 $216k 25k 8.68
Fortress Biotech 0.0 $578k 410k 1.41
Xbiotech (XBIT) 0.0 $174k 17k 10.44
Civista Bancshares Inc equity (CIVB) 0.0 $690k 32k 21.71
Gannett 0.0 $785k 73k 10.73
Tegna (TGNA) 0.0 $266k 17k 15.51
Aduro Biotech 0.0 $211k 199k 1.06
Apple Hospitality Reit (APLE) 0.0 $427k 26k 16.56
Colliers International Group sub vtg (CIGI) 0.0 $2.5M 33k 75.04
Bwx Technologies (BWXT) 0.0 $661k 12k 57.18
Edgewell Pers Care (EPC) 0.0 $1.1M 35k 32.48
Alarm Com Hldgs (ALRM) 0.0 $460k 9.9k 46.63
Htg Molecular Diagnostics 0.0 $30k 45k 0.67
Adaptimmune Therapeutics (ADAP) 0.0 $1.4M 914k 1.51
Del Taco Restaurants 0.0 $232k 23k 10.19
Peoples Utah Ban 0.0 $234k 8.3k 28.24
Pieris Pharmaceuticals 0.0 $126k 37k 3.41
Glaukos (GKOS) 0.0 $1.7M 27k 62.50
Corindus Vascular Robotics I 0.0 $2.5M 580k 4.28
Milacron Holdings 0.0 $1.7M 101k 16.66
Civeo 0.0 $45k 36k 1.26
Viking Therapeutics (VKTX) 0.0 $1.2M 169k 6.88
Celyad Sa 0.0 $504k 50k 10.08
Baozun (BZUN) 0.0 $227k 5.3k 42.52
Nii Holdings 0.0 $2.7M 1.4M 1.96
Seaspine Holdings 0.0 $976k 80k 12.21
Arbutus Biopharma (ABUS) 0.0 $541k 356k 1.52
Nielsen Hldgs Plc Shs Eur 0.0 $2.7M 128k 21.25
Spx Flow 0.0 $3.0M 76k 39.45
Nantkwest 0.0 $511k 419k 1.22
Ooma (OOMA) 0.0 $791k 76k 10.39
Houlihan Lokey Inc cl a (HLI) 0.0 $1.7M 38k 45.10
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 9.3k 263.45
Chiasma 0.0 $121k 25k 4.91
Conformis 0.0 $150k 81k 1.86
Neos Therapeutics 0.0 $60k 41k 1.47
Vtv Therapeutics Inc- Cl A 0.0 $16k 11k 1.52
Zynerba Pharmaceuticals 0.0 $1.7M 229k 7.54
Agrofresh Solutions 0.0 $882k 335k 2.63
Agrofresh Solutions wts feb 19 19 0.0 $395k 150k 2.63
Aqua Metals (AQMS) 0.0 $32k 19k 1.66
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.6M 160k 16.35
Teligent 0.0 $14k 15k 0.91
Ryanair Holdings (RYAAY) 0.0 $326k 4.9k 66.31
Quotient Technology 0.0 $257k 33k 7.82
Ishares Tr msci saudi ara (KSA) 0.0 $1.0M 33k 30.48
First Virginia Community Bank (FVCB) 0.0 $1.0M 60k 17.55
Archrock (AROC) 0.0 $2.0M 203k 9.97
Jupai Hldgs (JPPYY) 0.0 $26k 11k 2.31
Csw Industrials (CSWI) 0.0 $431k 6.2k 69.03
Ferroglobe (GSM) 0.0 $449k 397k 1.13
Corenergy Infrastructure Tr 0.0 $841k 18k 47.20
Novocure Ltd ord (NVCR) 0.0 $1.6M 22k 74.76
Square Inc cl a (SQ) 0.0 $1.8M 29k 61.90
Avangrid (AGR) 0.0 $991k 19k 52.25
Equity Bancshares Cl-a (EQBK) 0.0 $2.0M 74k 26.80
Nymox Pharmaceutical (NYMXF) 0.0 $837k 455k 1.84
Cytomx Therapeutics (CTMX) 0.0 $466k 63k 7.36
Instructure 0.0 $914k 24k 38.70
Strongbridge Bioph shs usd 0.0 $581k 243k 2.39
Atlantic Cap Bancshares 0.0 $3.1M 180k 17.34
Cerecor 0.0 $305k 93k 3.29
Aclaris Therapeutics (ACRS) 0.0 $281k 261k 1.08
Smartfinancial (SMBK) 0.0 $1.4M 66k 20.82
Silvercrest Metals (SILV) 0.0 $222k 43k 5.20
Oncocyte 0.0 $105k 50k 2.10
Tailored Brands 0.0 $55k 13k 4.39
Yirendai (YRD) 0.0 $760k 108k 7.02
Wave Life Sciences (WVE) 0.0 $610k 30k 20.50
Ion Geophysical Corp 0.0 $382k 42k 9.12
Mechel Oao american depository receipt 0.0 $179k 96k 1.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0M 62k 48.98
Oi Sa - (OIBZQ) 0.0 $66k 61k 1.09
Global Self Storage (SELF) 0.0 $55k 12k 4.68
Editas Medicine (EDIT) 0.0 $1.4M 63k 22.73
Nuvectra 0.0 $35k 26k 1.34
Under Armour Inc Cl C (UA) 0.0 $412k 23k 18.11
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 231k 7.47
Corvus Pharmaceuticals (CRVS) 0.0 $2.9M 952k 3.01
Proteostasis Therapeutics In 0.0 $74k 88k 0.84
Hutchison China Meditech (HCM) 0.0 $503k 28k 17.81
Senseonics Hldgs (SENS) 0.0 $1.1M 1.2M 0.99
Spire (SR) 0.0 $2.4M 27k 87.24
Armstrong Flooring (AFIIQ) 0.0 $855k 134k 6.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.2M 19k 119.09
Ekso Bionics Hldgs Inc Com cs 0.0 $18k 35k 0.52
Moleculin Biotech 0.0 $237k 214k 1.11
Proshares Tr short s&p 500 ne (SH) 0.0 $307k 12k 26.06
Quorum Health 0.0 $227k 189k 1.20
Global Medical Reit (GMRE) 0.0 $3.1M 270k 11.40
Chromadex Corp (CDXC) 0.0 $608k 155k 3.93
Enersis Chile Sa (ENIC) 0.0 $2.7M 643k 4.21
Secureworks Corp Cl A (SCWX) 0.0 $1.5M 114k 12.92
Gms (GMS) 0.0 $2.5M 87k 28.71
Ies Hldgs (IESC) 0.0 $738k 36k 20.58
Intellia Therapeutics (NTLA) 0.0 $264k 20k 13.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $526k 20k 26.01
Overseas Shipholding Group I Cl A (OSG) 0.0 $103k 59k 1.74
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4M 136k 10.06
Integer Hldgs (ITGR) 0.0 $755k 10k 75.50
Cardtronics Plc Shs Cl A 0.0 $1.0M 34k 30.23
Axcelis Technologies (ACLS) 0.0 $589k 35k 17.09
Selecta Biosciences 0.0 $460k 263k 1.75
Nanthealth 0.0 $123k 171k 0.72
Clearside Biomedical (CLSD) 0.0 $177k 281k 0.63
Hope Ban (HOPE) 0.0 $497k 35k 14.34
Spring Bk Pharmaceuticals In 0.0 $350k 100k 3.50
Syros Pharmaceuticals 0.0 $194k 19k 10.33
Comstock Resources (CRK) 0.0 $487k 63k 7.79
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 19k 86.18
Mri Interventions Inc Com cs 0.0 $583k 115k 5.06
Line Corp- 0.0 $602k 17k 35.93
Sunesis Pharmaceuticals Inc Ne 0.0 $308k 428k 0.72
First Hawaiian (FHB) 0.0 $411k 15k 26.66
Tivo Corp 0.0 $1.1M 146k 7.61
Advansix (ASIX) 0.0 $983k 38k 25.71
Donnelley Finl Solutions (DFIN) 0.0 $616k 50k 12.31
Trilogy Metals (TMQ) 0.0 $821k 495k 1.66
Airgain (AIRG) 0.0 $128k 11k 11.70
Donnelley R R & Sons Co when issued 0.0 $157k 42k 3.76
Eagle Bulk Shipping 0.0 $1.0M 239k 4.37
Tactile Systems Technology, In (TCMD) 0.0 $247k 5.9k 42.20
Lsc Communications 0.0 $968k 701k 1.38
Cincinnati Bell 0.0 $2.4M 468k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $842k 28k 29.62
Capstar Finl Hldgs 0.0 $747k 45k 16.58
Everbridge, Inc. Cmn (EVBG) 0.0 $765k 12k 61.64
smith Micro Software 0.0 $1.2M 219k 5.43
Fb Finl (FBK) 0.0 $451k 12k 37.51
Tabula Rasa Healthcare 0.0 $1.3M 24k 54.92
Novan 0.0 $44k 17k 2.53
Ac Immune Sa (ACIU) 0.0 $607k 123k 4.94
Xoma Corp Del (XOMA) 0.0 $276k 14k 19.49
Ishr Msci Singapore (EWS) 0.0 $3.1M 135k 23.20
Global Indemnity 0.0 $486k 20k 24.95
Ishares Inc etp (EWT) 0.0 $2.6M 72k 36.35
Ishares Inc etp (EWM) 0.0 $1.5M 54k 27.83
Inseego 0.0 $118k 25k 4.78
Dte Energy Co conv p 0.0 $457k 7.9k 57.88
Adient (ADNT) 0.0 $761k 33k 22.95
International Seaways (INSW) 0.0 $1.8M 93k 19.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0M 232k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0M 213k 9.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.7M 104k 25.60
Blackrock Debt Strat (DSU) 0.0 $263k 25k 10.72
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.8M 66k 26.62
Smart Sand (SND) 0.0 $517k 183k 2.82
Forterra 0.0 $325k 45k 7.22
Athene Holding Ltd Cl A 0.0 $1.9M 46k 42.04
Fncb Ban (FNCB) 0.0 $126k 16k 7.77
Basic Energy Services 0.0 $252k 175k 1.44
Smith & Wesson Holding Corpora 0.0 $196k 34k 5.84
Great Elm Cap 0.0 $59k 16k 3.68
Arch Coal Inc cl a 0.0 $905k 12k 74.12
Myovant Sciences 0.0 $249k 48k 5.19
Trivago N V spon ads a 0.0 $350k 85k 4.10
Extraction Oil And Gas 0.0 $1.1M 387k 2.94
Innovative Industria A (IIPR) 0.0 $572k 6.2k 92.21
Polarityte 0.0 $674k 209k 3.23
Tivity Health 0.0 $2.9M 176k 16.60
Coupa Software 0.0 $658k 5.1k 129.37
Ra Pharmaceuticals 0.0 $3.1M 132k 23.65
Noveliontherapeuti.. 0.0 $14k 20k 0.71
Kalvista Pharmaceuticals (KALV) 0.0 $164k 14k 11.53
Gds Holdings ads (GDS) 0.0 $603k 15k 40.04
Penn Va 0.0 $849k 29k 29.06
Flamel Technologies Sa 0.0 $495k 119k 4.16
Village Farms International (VFF) 0.0 $217k 24k 9.01
Aurora Cannabis Inc snc 0.0 $51k 12k 4.36
Hilton Grand Vacations (HGV) 0.0 $2.7M 86k 31.99
Cti Biopharma 0.0 $181k 219k 0.83
Canopy Gro 0.0 $948k 41k 22.92
Lilis Energy 0.0 $10k 32k 0.31
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $238k 4.8k 49.92
Bay (BCML) 0.0 $1.4M 60k 22.69
Neurotrope Inc equity 0.0 $28k 35k 0.79
Varex Imaging (VREX) 0.0 $1.3M 47k 28.52
Uniti Group Inc Com reit (UNIT) 0.0 $410k 53k 7.76
Src Energy 0.0 $1.5M 318k 4.66
Mannkind (MNKD) 0.0 $17k 14k 1.25
Jagged Peak Energy 0.0 $302k 42k 7.25
Alteryx 0.0 $580k 5.4k 107.37
Veon 0.0 $787k 328k 2.40
Tellurian (TELL) 0.0 $483k 58k 8.30
New Age Beverages 0.0 $183k 67k 2.75
Akoustis Technologies (AKTS) 0.0 $161k 21k 7.72
Miragen Therapeutics 0.0 $293k 401k 0.73
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.5M 1.5k 1027.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $692k 16k 43.95
Pareteum 0.0 $215k 167k 1.29
J Jill Inc call 0.0 $401k 211k 1.90
Meet 0.0 $788k 241k 3.27
Daseke 0.0 $65k 26k 2.50
Jounce Therapeutics 0.0 $528k 159k 3.33
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 25k 56.94
Playa Hotels & Resorts Nv (PLYA) 0.0 $177k 23k 7.80
Ardagh Group S A cl a 0.0 $981k 63k 15.68
Kimbell Rty Partners Lp unit (KRP) 0.0 $810k 55k 14.71
Ni Hldgs (NODK) 0.0 $309k 18k 17.12
Bonanza Creek Energy I 0.0 $313k 14k 22.33
Bbx Capital 0.0 $63k 14k 4.61
Standard Avb Financial 0.0 $840k 31k 27.18
Earthstone Energy 0.0 $53k 17k 3.21
National Grid (NGG) 0.0 $739k 14k 54.10
Azul Sa (AZUL) 0.0 $3.1M 87k 35.81
Adtalem Global Ed (ATGE) 0.0 $2.8M 75k 38.08
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $543k 20k 27.83
Becton Dickinson & Co pfd shs conv a 0.0 $1.5M 25k 61.90
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.5M 285k 8.66
Veritone (VERI) 0.0 $305k 86k 3.56
Frontier Communication 0.0 $149k 173k 0.86
Amyris 0.0 $384k 81k 4.76
Carvana Co cl a (CVNA) 0.0 $2.3M 35k 65.87
Peabody Energy (BTU) 0.0 $878k 60k 14.71
Urban One Inc cl d non vtg (UONEK) 0.0 $302k 153k 1.98
Yext (YEXT) 0.0 $197k 12k 15.84
Savara (SVRA) 0.0 $238k 90k 2.65
Youngevity Intl (YGYI) 0.0 $94k 21k 4.46
Plx Pharma 0.0 $265k 52k 5.10
Five Point Holdings (FPH) 0.0 $2.4M 321k 7.50
Appian Corp cl a (APPN) 0.0 $1.2M 25k 47.49
Elevate Credit 0.0 $77k 19k 4.17
Stanley Black & Decker Inc unit 05/15/2020 0.0 $570k 5.7k 100.48
Tocagen 0.0 $23k 35k 0.65
Gardner Denver Hldgs 0.0 $1.3M 47k 28.28
Plymouth Indl Reit (PLYM) 0.0 $1.9M 105k 18.32
Guaranty Bancshares (GNTY) 0.0 $786k 26k 30.59
Catasys 0.0 $642k 41k 15.75
Urogen Pharma (URGN) 0.0 $258k 11k 23.77
Mersana Therapeutics (MRSN) 0.0 $67k 43k 1.58
Nabriva Therapeutics 0.0 $667k 333k 2.00
Emerald Expositions Events 0.0 $861k 89k 9.72
Ovid Therapeutics (OVID) 0.0 $327k 101k 3.24
Bright Scholar Ed Hldgs 0.0 $1.1M 114k 9.67
Boston Omaha (BOC) 0.0 $1.5M 75k 19.83
National Energy Services Reu (NESR) 0.0 $1.8M 277k 6.68
Jbg Smith Properties (JBGS) 0.0 $2.3M 58k 39.21
Dova Pharmaceuticals 0.0 $1.5M 52k 27.94
Dryships 0.0 $155k 30k 5.23
China Biologic Products 0.0 $766k 6.7k 114.33
Op Bancorp Cmn (OPBK) 0.0 $625k 64k 9.77
Stars Group 0.0 $250k 17k 14.97
Brighthouse Finl (BHF) 0.0 $513k 13k 40.40
Allianzgi Con Incm 2024 Targ 0.0 $100k 11k 9.29
Female Health (VERU) 0.0 $27k 13k 2.15
Cleveland-cliffs (CLF) 0.0 $1.8M 243k 7.22
Petiq (PETQ) 0.0 $2.8M 101k 27.25
Borqs Technologies 0.0 $420k 212k 1.98
Nucana Plc american depositary shares 0.0 $1.2M 161k 7.23
Clarus Corp (CLAR) 0.0 $136k 12k 11.68
Ranger Energy Svcs (RNGR) 0.0 $303k 47k 6.43
Redfin Corp (RDFN) 0.0 $2.3M 137k 16.83
Acer Therapeutics 0.0 $48k 15k 3.14
Calyxt 0.0 $281k 50k 5.64
Hamilton Beach Brand (HBB) 0.0 $530k 33k 16.17
Kala Pharmaceuticals 0.0 $2.1M 560k 3.80
Rbb Bancorp (RBB) 0.0 $593k 30k 19.67
Sienna Biopharmaceuticals (SNNAQ) 0.0 $25k 123k 0.20
Venator Materials 0.0 $991k 406k 2.44
Tapestry (TPR) 0.0 $1.9M 73k 26.04
Krystal Biotech (KRYS) 0.0 $484k 14k 34.69
Tyme Technologies 0.0 $18k 16k 1.13
Mustang Bio 0.0 $95k 29k 3.24
Meritor Inc note 3.250%10/1 0.0 $2.5M 2.5k 984.87
Delphi Automotive Inc international (APTV) 0.0 $221k 2.5k 87.21
Manitowoc Co Inc/the (MTW) 0.0 $3.0M 238k 12.50
Ribbon Communication (RBBN) 0.0 $742k 127k 5.84
Qudian (QD) 0.0 $1.1M 161k 6.89
Cpi Card Group (PMTS) 0.0 $161k 63k 2.57
Stitch Fix (SFIX) 0.0 $337k 18k 19.23
Consol Energy (CEIX) 0.0 $308k 20k 15.59
Cohbar 0.0 $363k 280k 1.30
Internap Corp 0.0 $294k 114k 2.57
Luxfer Holdings (LXFR) 0.0 $2.2M 138k 15.58
Optinose (OPTN) 0.0 $530k 76k 7.00
Denali Therapeutics (DNLI) 0.0 $1.6M 102k 15.32
Forescout Technologies 0.0 $388k 10k 37.86
Luther Burbank Corp. 0.0 $655k 58k 11.33
Metropolitan Bank Holding Corp (MCB) 0.0 $258k 6.6k 39.28
Orthopediatrics Corp. (KIDS) 0.0 $2.5M 72k 35.25
Cargurus (CARG) 0.0 $998k 32k 30.93
Merchants Bancorp Ind (MBIN) 0.0 $345k 21k 16.52
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.1M 200k 10.48
Fgl Holdings 0.0 $1.6M 198k 7.98
Liberty Latin America Ser C (LILAK) 0.0 $610k 36k 17.08
Allena Pharmaceuticals 0.0 $1.9M 485k 3.94
Bluegreen Vacations Ord 0.0 $991k 106k 9.31
Livexlive Media 0.0 $143k 71k 2.00
Odonate Therapeutics Ord 0.0 $1.4M 55k 26.03
Casa Systems 0.0 $380k 48k 7.85
Inflarx Nv (IFRX) 0.0 $397k 161k 2.47
Nutrien (NTR) 0.0 $719k 14k 49.87
Newmark Group (NMRK) 0.0 $329k 36k 9.05
Acm Research (ACMR) 0.0 $2.5M 181k 13.86
Nexa Res S A (NEXA) 0.0 $254k 27k 9.39
Estre Ambiental (ESTRF) 0.0 $123k 257k 0.48
Lithium Americas Corp 0.0 $59k 20k 3.01
Exp World Holdings Inc equities (EXPI) 0.0 $532k 64k 8.37
Zomedica Pharmaceuticals Corp 0.0 $11k 31k 0.36
Dolphin Entmt 0.0 $19k 23k 0.83
Rimini Str Inc Del (RMNI) 0.0 $102k 23k 4.36
Erytech Pharma Sa 0.0 $78k 18k 4.44
Banco Santander S A Sponsored Adr B 0.0 $209k 33k 6.28
First Choice Bancorp 0.0 $423k 20k 21.30
Oxford Square Ca (OXSQ) 0.0 $104k 17k 6.20
Gci Liberty Incorporated 0.0 $1.5M 24k 62.07
Adt (ADT) 0.0 $1.7M 265k 6.27
Bridgewater Bancshares (BWB) 0.0 $308k 26k 11.92
Liberty Interactive Corp (QRTEA) 0.0 $1.7M 166k 10.31
Huami Corp 0.0 $646k 65k 10.00
Global China Cord Blood Corp (CORBF) 0.0 $747k 154k 4.84
Gates Industrial Corpratin P ord (GTES) 0.0 $1.9M 187k 10.07
Rocket Pharmaceuticals (RCKT) 0.0 $563k 48k 11.64
Sempra Energy convertible preferred security 0.0 $394k 3.3k 118.00
Evofem Biosciences 0.0 $79k 16k 4.98
Hudson 0.0 $232k 19k 12.25
Central Puerto Ord (CEPU) 0.0 $204k 69k 2.94
Unum Therapeutics Ord 0.0 $390k 271k 1.44
Industrial Logistics pfds, reits (ILPT) 0.0 $2.6M 124k 21.25
Cue Biopharma (CUE) 0.0 $117k 14k 8.40
Evolus (EOLS) 0.0 $2.7M 170k 15.62
Liberty Oilfield Services -a (LBRT) 0.0 $2.0M 185k 10.83
Quintana Energy Services 0.0 $109k 54k 2.03
Restorbio 0.0 $346k 39k 8.83
Arcus Biosciences Incorporated (RCUS) 0.0 $1.7M 189k 9.10
Motus Gi Hldgs Incorporated 0.0 $301k 152k 1.98
Nebula Acqisition Corp 0.0 $2.6M 250k 10.59
Victory Cap Hldgs (VCTR) 0.0 $1.9M 121k 15.38
Corporacion Amer Arpts S A (CAAP) 0.0 $618k 137k 4.53
Mudrick Cap Acquisition Corp 0.0 $2.6M 250k 10.26
Lazydays Hldgs (GORV) 0.0 $241k 51k 4.74
Cocrystal Pharma Inc Com Par 0.0 $26k 13k 1.97
Virtra Inc Com Par (VTSI) 0.0 $34k 12k 2.76
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $159k 26k 6.22
Infra And Energy Altrntive I 0.0 $701k 150k 4.67
Advanced Semiconductor Engineering (ASX) 0.0 $181k 41k 4.44
Onesmart Intl Ed Group 0.0 $1.2M 157k 7.39
Sb One Bancorp 0.0 $457k 20k 22.53
Nebula Acquisition Corp 0.0 $2.5M 250k 10.18
Helius Medical Techn 0.0 $343k 208k 1.65
Fluent Inc cs 0.0 $775k 284k 2.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $235k 5.5k 42.52
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0M 131k 22.58
Invesco Emerging Markets S etf (PCY) 0.0 $353k 12k 29.08
Neuronetics (STIM) 0.0 $297k 36k 8.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.3M 22k 108.06
Huazhu Group (HTHT) 0.0 $728k 22k 32.98
Halyard Health (AVNS) 0.0 $1.2M 31k 37.41
Apergy Corp 0.0 $567k 21k 27.01
Amneal Pharmaceuticals (AMRX) 0.0 $2.2M 749k 2.90
Equinor Asa (EQNR) 0.0 $2.6M 140k 18.95
Pgx etf (PGX) 0.0 $430k 29k 15.02
Pza etf (PZA) 0.0 $205k 7.7k 26.51
Pluralsight Inc Cl A 0.0 $1.5M 90k 16.79
Covia Hldgs Corp 0.0 $2.1M 1.1M 2.02
Ceridian Hcm Hldg (DAY) 0.0 $246k 5.0k 49.20
Nlight (LASR) 0.0 $157k 10k 15.58
Fednat Holding 0.0 $684k 49k 13.99
Construction Partners (ROAD) 0.0 $208k 13k 15.57
Morphosys (MOR) 0.0 $1.8M 67k 27.46
Corepoint Lodging Inc. Reit 0.0 $809k 80k 10.10
Graftech International (EAF) 0.0 $1.9M 149k 12.80
Smartsheet (SMAR) 0.0 $456k 13k 36.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $335k 4.3k 78.12
Biglari Hldgs (BH.A) 0.0 $847k 1.5k 560.93
Correvio Pharma Corp 0.0 $34k 17k 1.95
Eloxx Pharmaceuticals 0.0 $82k 18k 4.49
Goosehead Ins (GSHD) 0.0 $1.6M 33k 49.33
Leo Holdings Corp 0.0 $2.6M 250k 10.24
Pgim Global Short Duration H (GHY) 0.0 $148k 10k 14.28
Scholar Rock Hldg Corp (SRRK) 0.0 $363k 41k 8.94
Sohu (SOHU) 0.0 $1.7M 167k 10.15
Surface Oncology 0.0 $696k 490k 1.42
Trident Acquisitions Corp 0.0 $2.6M 250k 10.39
Unity Biotechnology 0.0 $1.3M 213k 6.10
Uxin Ltd ads 0.0 $71k 29k 2.43
Aptinyx 0.0 $376k 108k 3.49
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $474k 30k 16.06
Redwood Trust Inc convertible security 0.0 $2.5M 2.5k 1017.20
Everquote Cl A Ord (EVER) 0.0 $361k 17k 21.30
Us Xpress Enterprises 0.0 $296k 61k 4.82
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $849k 16k 52.18
Tricida 0.0 $1.1M 34k 30.87
Lovesac Company (LOVE) 0.0 $208k 11k 18.62
Jerash Hldgs Us (JRSH) 0.0 $245k 33k 7.49
Retail Value Inc reit 0.0 $318k 8.6k 37.02
Neon Therapeutics 0.0 $45k 26k 1.72
Standard Diversified Inc Com Cl A 0.0 $225k 20k 11.41
Kezar Life Sciences (KZR) 0.0 $49k 15k 3.25
Xeris Pharmaceuticals 0.0 $918k 94k 9.82
Iterum Therapeutics 0.0 $151k 26k 5.87
Biohitech Global (RENO) 0.0 $103k 59k 1.74
Puxin Ltd ads 0.0 $428k 54k 7.96
Organigram Holdings In 0.0 $62k 18k 3.43
Idera Pharmaceuticals 0.0 $2.7M 942k 2.89
Lf Cap Acquisition Corp cl a 0.0 $769k 75k 10.25
Naked Brand Group Limited ord 0.0 $26k 860k 0.03
Protective Insurance 0.0 $280k 16k 17.40
Proshares Tr Ii ultra vix short 0.0 $520k 20k 26.00
Garrett Motion (GTX) 0.0 $732k 74k 9.95
Assertio Therapeutics 0.0 $1.6M 1.2M 1.28
Nio Inc spon ads (NIO) 0.0 $135k 87k 1.56
First Westn Finl (MYFW) 0.0 $432k 25k 17.08
Seadrill 0.0 $134k 64k 2.09
Klx Energy Servics Holdngs I 0.0 $2.9M 336k 8.64
Northwest Natural Holdin (NWN) 0.0 $1.1M 16k 71.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $430k 32k 13.53
Amalgamated Bk New York N Y class a 0.0 $2.9M 181k 16.02
Aquestive Therapeutics (AQST) 0.0 $318k 100k 3.18
Arlo Technologies (ARLO) 0.0 $2.1M 608k 3.41
Clearway Energy Inc cl a (CWEN.A) 0.0 $654k 38k 17.32
Crinetics Pharmaceuticals In (CRNX) 0.0 $829k 55k 15.03
Cushman Wakefield (CWK) 0.0 $2.5M 133k 18.53
Neptune Wellness Solutions I 0.0 $130k 37k 3.54
Rubius Therapeutics 0.0 $469k 60k 7.84
Sonos (SONO) 0.0 $1.9M 143k 13.41
Viomi Technology (VIOT) 0.0 $1.0M 129k 8.14
Falcon Minerals Corp cl a 0.0 $183k 32k 5.74
Cumulus Media (CMLS) 0.0 $1.2M 85k 14.53
Svmk Inc ordinary shares 0.0 $1.9M 111k 17.10
Mr Cooper Group (COOP) 0.0 $1.6M 148k 10.62
Tronc 0.0 $820k 96k 8.58
Audioeye (AEYE) 0.0 $123k 32k 3.87
Fortive Corporation convertible preferred security 0.0 $385k 427.00 901.64
Intl F & F convertible preferred security 0.0 $454k 9.7k 47.04
Bionano Genomics 0.0 $20k 29k 0.70
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $171k 26k 6.69
Eventbrite (EB) 0.0 $348k 20k 17.68
Cbm Bancorp 0.0 $681k 49k 13.99
Mid Southern Bancorp (MSVB) 0.0 $197k 15k 13.11
Arco Platform Cl A Ord 0.0 $939k 19k 50.65
Arvinas Ord (ARVN) 0.0 $447k 21k 21.53
Establishment Labs Holdings Ord (ESTA) 0.0 $759k 40k 18.89
Gritstone Oncology Ord (GRTS) 0.0 $102k 12k 8.62
Marker Therapeutics Ord 0.0 $240k 47k 5.10
Roan Resources Ord 0.0 $96k 79k 1.22
Bank7 Corp (BSVN) 0.0 $1.6M 85k 18.80
Capital Bancorp (CBNK) 0.0 $188k 14k 13.57
Opera (OPRA) 0.0 $940k 94k 10.05
Site Centers Corp (SITC) 0.0 $2.5M 168k 15.11
Forum Merger Ii Corp cl a 0.0 $1.1M 110k 10.10
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $238k 23k 10.17
Sutro Biopharma (STRO) 0.0 $236k 26k 9.06
Urovant Sciences 0.0 $372k 39k 9.45
Tkk Symphony Acquistion Cor 0.0 $2.5M 250k 10.18
Golden Star Res Ltd F 0.0 $38k 13k 2.84
Chaparral Energy 0.0 $124k 93k 1.33
Laix 0.0 $352k 82k 4.30
Priority Technology Hldgs In (PRTH) 0.0 $406k 84k 4.81
111 Inc ads (YI) 0.0 $603k 124k 4.87
Cango Inc ads (CANG) 0.0 $306k 57k 5.42
Qutoutiao Inc ads rep shs a 0.0 $210k 57k 3.69
Vaccinex 0.0 $469k 66k 7.16
Provention Bio 0.0 $145k 21k 6.80
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $498k 2.1M 0.24
Us Well Services Inc us well services 0.0 $143k 65k 2.19
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.2M 151k 14.34
Altus Midstream Co altus midstream co -a 0.0 $946k 334k 2.83
Rpt Realty 0.0 $541k 40k 13.54
Resideo Technologies (REZI) 0.0 $673k 47k 14.34
Solarwinds Corp 0.0 $1.6M 88k 18.45
Upwork (UPWK) 0.0 $1.3M 96k 13.29
Centric Brands 0.0 $45k 18k 2.46
Allogene Therapeutics (ALLO) 0.0 $2.7M 100k 27.25
Yeti Hldgs (YETI) 0.0 $1.6M 58k 27.99
Enochian Biosciences (RENB) 0.0 $151k 28k 5.47
Si-bone (SIBN) 0.0 $2.8M 156k 17.67
Sentinel Energy Svcs Inc cl a 0.0 $2.6M 250k 10.27
Waitr Hldgs 0.0 $112k 87k 1.28
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $575k 192k 3.00
Equillium (EQ) 0.0 $207k 55k 3.80
Livent Corp 0.0 $226k 34k 6.68
Osmotica Pharmaceuticals (RVLPQ) 0.0 $269k 70k 3.83
Scorpio Tankers (STNG) 0.0 $3.0M 100k 29.75
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $223k 7.3k 30.62
Maxar Technologies 0.0 $1.9M 248k 7.60
Pacific Drilling (PACDQ) 0.0 $597k 153k 3.91
Taiwan Liposome 0.0 $474k 93k 5.10
Phasebio Pharmaceuticals 0.0 $250k 60k 4.16
Bain Cap Specialty Fin (BCSF) 0.0 $2.8M 148k 18.97
Gamida Cell 0.0 $299k 69k 4.33
Diamedica Therapeutics (DMAC) 0.0 $145k 71k 2.04
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $1.8M 92k 20.10
360 Finance Inc ads (QFIN) 0.0 $355k 40k 8.89
Collier Creek Holdings 0.0 $2.0M 200k 10.19
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $775k 76k 10.25
Avalon Globocare Corp 0.0 $75k 40k 1.86
Concrete Pumping Hldgs (BBCP) 0.0 $95k 24k 3.93
Weidai Ltd spons ads 0.0 $240k 40k 6.08
Element Solutions (ESI) 0.0 $3.1M 302k 10.18
Capital Product Partners L P partnershp units (CPLP) 0.0 $146k 14k 10.63
Diamond S Shipping 0.0 $122k 11k 11.01
Cormedix Inc cormedix (CRMD) 0.0 $161k 25k 6.36
Ellington Financial Inc ellington financ (EFC) 0.0 $2.9M 159k 18.07
Endologix 0.0 $404k 102k 3.96
Covetrus 0.0 $673k 57k 11.88
Colfax Corp unit 01/15/2022t 0.0 $416k 3.2k 130.33
Target Hospitality Corp (TH) 0.0 $129k 19k 6.77
Crescent Acquisition Corp unit 99/99/9999 0.0 $3.0M 300k 10.15
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.0M 200k 10.08
Trine Acquisition Corp unit 03/31/2021 0.0 $2.6M 250k 10.35
Levi Strauss Co New cl a com stk (LEVI) 0.0 $727k 38k 19.03
Genfit S A ads (GNFT) 0.0 $2.2M 128k 17.41
Hovnanian Enterprises Inc cl a (HOV) 0.0 $494k 26k 19.23
X4 Pharmaceuticals (XFOR) 0.0 $2.4M 189k 12.71
Montage Res Corp 0.0 $43k 12k 3.71
Pimco Energy & Tactical (PDX) 0.0 $273k 16k 17.50
Tronox Holdings (TROX) 0.0 $2.2M 264k 8.30
Kaleido Biosciences Ord (KLDO) 0.0 $161k 21k 7.52
Precision Biosciences Ord 0.0 $113k 14k 8.37
Rewalk Robotics 0.0 $199k 65k 3.05
Twin River Worldwide Holdings Ord 0.0 $201k 8.8k 22.79
Global Ship Lease (GSL) 0.0 $422k 55k 7.64
Super League Gaming 0.0 $65k 15k 4.36
Rite Aid Corporation (RADCQ) 0.0 $991k 143k 6.95
Stealth Biotherapeutics Corp 0.0 $158k 26k 5.98
1895 Bancorp Of Wisconsin 0.0 $174k 18k 9.56
New Fortress Energy (NFE) 0.0 $290k 16k 18.03
Fintech Acquisition Corp Iii 0.0 $2.0M 200k 10.07
Rhinebeck Bancorp (RBKB) 0.0 $522k 49k 10.69
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 520k 2.52
Verb Techn 0.0 $216k 200k 1.08
Zovio (ZVOI) 0.0 $167k 85k 1.97
Axovant Gene The 0.0 $66k 10k 6.45
Novavax (NVAX) 0.0 $69k 14k 4.96
Scworx Corp 0.0 $169k 71k 2.39
Firstservice Corp (FSV) 0.0 $1.6M 15k 102.54
Cornerstone Buil 0.0 $416k 69k 6.04
Pinterest Inc Cl A (PINS) 0.0 $509k 19k 26.42
Uber Technologies (UBER) 0.0 $760k 25k 30.46
Paysign (PAYS) 0.0 $648k 64k 10.09
Iaa 0.0 $1.3M 32k 41.73
Beyond Meat (BYND) 0.0 $1.6M 11k 148.54
Chewy Inc cl a (CHWY) 0.0 $2.5M 101k 24.57
Genocea Biosciences (GNCAQ) 0.0 $338k 117k 2.89
Aqua America Inc unit 04/30/2022 0.0 $1.1M 18k 60.56
Dominion Energy Inc unit 99/99/9999 0.0 $743k 7.0k 105.55
Jumia Technologies (JMIA) 0.0 $80k 10k 7.87
Pack (PACK) 0.0 $485k 80k 6.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $461k 7.9k 58.26
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 45k 34.68
Blue Apron Hldgs Inc Cl A 0.0 $94k 11k 8.36
Northeast Bk Lewiston Me (NBN) 0.0 $246k 11k 22.09
Mayville Engineering (MEC) 0.0 $268k 20k 13.14
Zoom Video Communications In cl a (ZM) 0.0 $660k 8.7k 76.10
Sciplay Corp cl a 0.0 $154k 14k 10.68
Fang Holdings 0.0 $279k 126k 2.22
Parsons Corporation (PSN) 0.0 $322k 9.8k 32.90
Yunji Inc-adr Yj Us ads rp cl a 0.0 $1.5M 215k 6.87
Francescas Holdings Corp 0.0 $415k 30k 13.96
Linx Sa - 0.0 $233k 30k 7.71
Pagerduty (PD) 0.0 $320k 11k 28.18
Fastly Inc cl a (FSLY) 0.0 $727k 30k 23.99
Ideaya Biosciences (IDYA) 0.0 $558k 62k 8.99
Akero Therapeutics (AKRO) 0.0 $1.7M 74k 22.74
Hope Bancorp Inc note 2.000% 5/1 0.0 $1.9M 2.0k 932.50
Bridgebio Pharma (BBIO) 0.0 $802k 37k 21.45
Amerant Bancorp Cl A Ord (AMTB) 0.0 $246k 12k 20.90
Greenlane Holdings Cl A Ord 0.0 $114k 34k 3.38
Karuna Therapeutics Ord 0.0 $610k 37k 16.31
Personalis Ord (PSNL) 0.0 $803k 55k 14.66
Prevail Therapeutics Ord 0.0 $618k 50k 12.28
Sonim Technologies Ord 0.0 $135k 46k 2.92
South Mountain Merger Unt 0.0 $2.1M 200k 10.50
Cortexyme (QNCX) 0.0 $529k 21k 24.91
Ngm Biopharmaceuticals 0.0 $198k 14k 13.82
South Plains Financial (SPFI) 0.0 $1.4M 84k 16.29
Pcb Bancorp (PCB) 0.0 $575k 35k 16.43
Oncternal Therapeutics 0.0 $491k 98k 5.00
Envision Solar Intl 0.0 $301k 52k 5.84
Atreca Inc Cl A (BCEL) 0.0 $705k 58k 12.23
Morphic Hldg (MORF) 0.0 $605k 33k 18.11
Cambium Networks Corp (CMBM) 0.0 $593k 61k 9.70
Immunic (IMUX) 0.0 $120k 12k 10.05
Milestone Pharmaceuticals (MIST) 0.0 $410k 24k 17.30
Axcella Health Inc equity 0.0 $383k 68k 5.65
Valeritas Holdings 0.0 $77k 55k 1.41
Applied Therapeutics (APLT) 0.0 $288k 26k 10.95
Ruhnn Holding 0.0 $115k 16k 7.22
Bicycle Therapeutics (BCYC) 0.0 $396k 35k 11.39
Babcock & Wilcox Enterpr (BW) 0.0 $195k 41k 4.77
Amplify Energy Corp (AMPY) 0.0 $122k 20k 6.15
Globe Life (GL) 0.0 $593k 6.2k 95.68
Bioscrip 0.0 $1.5M 462k 3.20
Travelcenters Of 0.0 $1.2M 101k 12.26
Biocardia 0.0 $138k 42k 3.29
Peck 0.0 $153k 32k 4.76
Inmode Ltd. Inmd (INMD) 0.0 $1.5M 71k 21.50
Neoleukin Therapeutics 0.0 $1.2M 409k 2.85
Network Associates Inc cl a (NET) 0.0 $1.3M 69k 18.56
Sutter Rock Cap Corp 0.0 $1.2M 194k 6.24
Mirum Pharmaceuticals (MIRM) 0.0 $1.3M 125k 10.05
Xpel (XPEL) 0.0 $997k 85k 11.79
Sculptor Capital Management 0.0 $286k 15k 19.44
Sundial Growers 0.0 $909k 190k 4.79
Datadog Inc Cl A (DDOG) 0.0 $833k 25k 33.90
10x Genomics Inc Cl A (TXG) 0.0 $2.4M 49k 50.39
Sunnova Energy International (NOVA) 0.0 $488k 45k 10.75
Borr 0.0 $428k 83k 5.13
Palo Alto Networks I note 0.750% 7/0 0.0 $1.1M 1.0k 1054.00
Health Catalyst (HCAT) 0.0 $735k 23k 31.60
Cim Coml Tr Corp (CMCT) 0.0 $229k 15k 15.43
Nephros (NEPH) 0.0 $313k 39k 8.13
Nesco Hldgs 0.0 $976k 164k 5.97
Ping Identity Hldg Corp 0.0 $789k 46k 17.23
Dynatrace (DT) 0.0 $981k 53k 18.67
Crossfirst Bankshares (CFB) 0.0 $626k 44k 14.29
Vista Oil & Gas S A B De C V (VIST) 0.0 $768k 149k 5.17
Castle Biosciences (CSTL) 0.0 $2.8M 156k 18.09
Fulcrum Therapeutics (FULC) 0.0 $2.1M 311k 6.64
Phreesia (PHR) 0.0 $685k 28k 24.22
Pioneer Bancorp (PBFS) 0.0 $532k 43k 12.48
Exagen (XGN) 0.0 $588k 38k 15.49
Medallia 0.0 $709k 26k 27.41
Switchback Energy acquisitio unit 0.0 $416k 42k 9.99
Satsuma Pharmaceuticals Ord 0.0 $525k 35k 14.98
Oportun Finl Corp (OPRT) 0.0 $2.1M 128k 16.22
First Seacoast Bancorp 0.0 $176k 19k 9.33
Bellus Health 0.0 $424k 66k 6.39
Allied Esports Entmt (AGAE) 0.0 $481k 92k 5.23
9f 0.0 $576k 52k 11.14
Beyond Air (XAIR) 0.0 $315k 66k 4.77
Wanda Sports Group 0.0 $337k 83k 4.04