Millennium Management

Millennium Management as of Dec. 31, 2019

Portfolio Holdings for Millennium Management

Millennium Management holds 3473 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $4.6B 14M 321.86
Apple (AAPL) 2.3 $1.9B 6.3M 293.65
Microsoft Corporation (MSFT) 1.9 $1.5B 9.7M 157.70
Facebook Inc cl a (META) 1.7 $1.3B 6.6M 205.25
Amazon (AMZN) 1.5 $1.2B 648k 1847.84
Alphabet Inc Class A cs (GOOGL) 1.5 $1.2B 867k 1339.39
iShares Russell 2000 Index (IWM) 1.4 $1.1B 6.5M 165.67
Invesco Qqq Trust Series 1 (QQQ) 1.0 $815M 3.8M 212.61
Bank of America Corporation (BAC) 0.9 $684M 19M 35.22
NVIDIA Corporation (NVDA) 0.8 $603M 2.6M 235.30
JPMorgan Chase & Co. (JPM) 0.7 $579M 4.2M 139.40
Alibaba Group Holding (BABA) 0.7 $577M 2.7M 212.10
Wells Fargo & Company (WFC) 0.7 $564M 11M 53.80
Allergan 0.7 $563M 2.9M 191.17
Netflix (NFLX) 0.7 $549M 1.7M 323.57
Adobe Systems Incorporated (ADBE) 0.6 $475M 1.4M 329.81
Consumer Discretionary SPDR (XLY) 0.6 $437M 3.5M 125.42
Financial Select Sector SPDR (XLF) 0.5 $430M 14M 30.78
Intel Corporation (INTC) 0.5 $399M 6.7M 59.85
Visa (V) 0.5 $395M 2.1M 187.90
Energy Select Sector SPDR (XLE) 0.5 $397M 6.6M 60.04
Broadcom (AVGO) 0.5 $387M 1.2M 316.02
Goldman Sachs (GS) 0.5 $361M 1.6M 229.93
Home Depot (HD) 0.5 $366M 1.7M 218.38
Industrial SPDR (XLI) 0.5 $356M 4.4M 81.47
Berkshire Hathaway (BRK.B) 0.4 $314M 1.4M 226.50
Johnson & Johnson (JNJ) 0.4 $306M 2.1M 145.87
iShares MSCI Emerging Markets Indx (EEM) 0.4 $301M 6.7M 44.87
American Electric Power Company (AEP) 0.4 $295M 3.1M 94.51
Walt Disney Company (DIS) 0.4 $282M 2.0M 144.63
Honeywell International (HON) 0.3 $277M 1.6M 177.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $276M 3.1M 87.94
Paypal Holdings (PYPL) 0.3 $281M 2.6M 108.17
iShares NASDAQ Biotechnology Index (IBB) 0.3 $268M 2.2M 120.51
Starbucks Corporation (SBUX) 0.3 $261M 3.0M 87.92
Pfizer (PFE) 0.3 $251M 6.4M 39.18
Ameren Corporation (AEE) 0.3 $254M 3.3M 76.80
ConocoPhillips (COP) 0.3 $254M 3.9M 65.03
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $254M 524k 485.09
Chevron Corporation (CVX) 0.3 $247M 2.0M 120.51
Utilities SPDR (XLU) 0.3 $248M 3.8M 64.62
Expedia (EXPE) 0.3 $244M 2.3M 108.14
Bank of New York Mellon Corporation (BK) 0.3 $234M 4.7M 50.33
Hldgs (UAL) 0.3 $241M 2.7M 88.09
Morgan Stanley (MS) 0.3 $232M 4.5M 51.12
Micron Technology (MU) 0.3 $232M 4.3M 53.78
salesforce (CRM) 0.3 $227M 1.4M 162.64
Booking Holdings (BKNG) 0.3 $232M 113k 2053.73
Boston Scientific Corporation (BSX) 0.3 $222M 4.9M 45.22
Oracle Corporation (ORCL) 0.3 $221M 4.2M 52.98
Citigroup (C) 0.3 $220M 2.7M 79.89
McDonald's Corporation (MCD) 0.3 $216M 1.1M 197.61
TJX Companies (TJX) 0.3 $215M 3.5M 61.06
MetLife (MET) 0.3 $216M 4.2M 50.97
Comcast Corporation (CMCSA) 0.3 $202M 4.5M 44.97
Bristol Myers Squibb (BMY) 0.3 $207M 3.2M 64.19
Philip Morris International (PM) 0.3 $203M 2.4M 85.09
Materials SPDR (XLB) 0.3 $203M 3.3M 61.42
Wright Medical Group Nv 0.2 $199M 6.5M 30.48
S&p Global (SPGI) 0.2 $195M 714k 273.05
Becton, Dickinson and (BDX) 0.2 $189M 695k 271.67
Merck & Co (MRK) 0.2 $189M 2.1M 90.95
Applied Materials (AMAT) 0.2 $191M 3.1M 61.04
iShares Dow Jones US Real Estate (IYR) 0.2 $193M 2.1M 93.08
Nxp Semiconductors N V (NXPI) 0.2 $194M 1.5M 127.26
Fidelity National Information Services (FIS) 0.2 $183M 1.3M 139.09
United Technologies Corporation 0.2 $183M 1.2M 149.76
Gilead Sciences (GILD) 0.2 $185M 2.8M 64.98
AutoZone (AZO) 0.2 $186M 156k 1191.31
Delta Air Lines (DAL) 0.2 $180M 3.1M 58.48
Dollar General (DG) 0.2 $182M 1.2M 155.98
Costco Wholesale Corporation (COST) 0.2 $178M 607k 293.92
Wal-Mart Stores (WMT) 0.2 $175M 1.5M 118.84
Altria (MO) 0.2 $175M 3.5M 49.91
SPDR KBW Regional Banking (KRE) 0.2 $173M 3.0M 58.25
iShares MSCI Brazil Index (EWZ) 0.2 $175M 3.7M 47.45
Consumer Staples Select Sect. SPDR (XLP) 0.2 $172M 2.7M 62.98
Abbvie (ABBV) 0.2 $175M 2.0M 88.54
Alphabet Inc Class C cs (GOOG) 0.2 $174M 130k 1337.02
L3harris Technologies (LHX) 0.2 $173M 873k 197.87
Tyson Foods (TSN) 0.2 $166M 1.8M 91.04
Nike (NKE) 0.2 $164M 1.6M 101.25
Texas Instruments Incorporated (TXN) 0.2 $164M 1.3M 128.28
Entergy Corporation (ETR) 0.2 $167M 1.4M 119.80
Marathon Petroleum Corp (MPC) 0.2 $166M 2.8M 60.25
Cigna Corp (CI) 0.2 $167M 818k 204.49
MasterCard Incorporated (MA) 0.2 $159M 533k 298.59
Norfolk Southern (NSC) 0.2 $160M 825k 194.13
Cisco Systems (CSCO) 0.2 $157M 3.3M 47.96
Biogen Idec (BIIB) 0.2 $159M 536k 296.74
Williams Companies (WMB) 0.2 $157M 6.6M 23.72
SPDR Gold Trust (GLD) 0.2 $159M 1.1M 142.90
Hill-Rom Holdings 0.2 $161M 1.4M 113.53
Northrop Grumman Corporation (NOC) 0.2 $154M 447k 343.97
Union Pacific Corporation (UNP) 0.2 $147M 812k 180.79
Boeing Company (BA) 0.2 $152M 468k 325.76
Verizon Communications (VZ) 0.2 $149M 2.4M 61.40
WellCare Health Plans 0.2 $151M 457k 330.21
Pepsi (PEP) 0.2 $151M 1.1M 136.67
UnitedHealth (UNH) 0.2 $149M 506k 293.98
Qualcomm (QCOM) 0.2 $143M 1.6M 88.23
American Express Company (AXP) 0.2 $135M 1.1M 124.52
Health Care SPDR (XLV) 0.2 $137M 1.3M 101.86
CVS Caremark Corporation (CVS) 0.2 $133M 1.8M 74.29
Agilent Technologies Inc C ommon (A) 0.2 $138M 1.6M 85.31
U.S. Bancorp (USB) 0.2 $130M 2.2M 59.29
CSX Corporation (CSX) 0.2 $129M 1.8M 72.36
Edwards Lifesciences (EW) 0.2 $130M 559k 233.29
Global Payments (GPN) 0.2 $130M 713k 182.56
Zimmer Holdings (ZBH) 0.2 $126M 841k 149.68
General Motors Company (GM) 0.2 $125M 3.4M 36.60
Hca Holdings (HCA) 0.2 $125M 844k 147.81
Wpx Energy 0.2 $129M 9.4M 13.74
Caesars Entertainment 0.2 $131M 9.6M 13.60
NRG Energy (NRG) 0.1 $117M 2.9M 39.75
Cme (CME) 0.1 $123M 611k 200.72
Abbott Laboratories (ABT) 0.1 $119M 1.4M 86.86
McKesson Corporation (MCK) 0.1 $120M 868k 138.32
NiSource (NI) 0.1 $117M 4.2M 27.84
Amgen (AMGN) 0.1 $121M 502k 241.12
Bio-Rad Laboratories (BIO) 0.1 $115M 311k 370.03
Tesla Motors (TSLA) 0.1 $120M 286k 418.34
Intercontinental Exchange (ICE) 0.1 $117M 1.3M 92.55
Parsley Energy Inc-class A 0.1 $120M 6.4M 18.91
Citizens Financial (CFG) 0.1 $120M 2.9M 40.61
Caterpillar (CAT) 0.1 $114M 772k 147.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $109M 498k 218.95
Stanley Black & Decker (SWK) 0.1 $113M 684k 165.74
Medicines Company 0.1 $110M 1.3M 84.94
Camden Property Trust (CPT) 0.1 $110M 1.0M 106.10
BP (BP) 0.1 $105M 2.8M 37.74
Portland General Electric Company (POR) 0.1 $104M 1.9M 55.79
IAC/InterActive 0.1 $101M 406k 249.11
Carnival Corporation (CCL) 0.1 $101M 2.0M 50.83
Newmont Mining Corporation (NEM) 0.1 $102M 2.3M 43.39
Jack in the Box (JACK) 0.1 $105M 1.3M 78.03
Allstate Corporation (ALL) 0.1 $106M 945k 112.45
eBay (EBAY) 0.1 $100M 2.8M 36.11
W.R. Berkley Corporation (WRB) 0.1 $106M 1.5M 69.10
Advanced Micro Devices (AMD) 0.1 $99M 2.2M 45.86
Cypress Semiconductor Corporation 0.1 $102M 4.4M 23.33
United Therapeutics Corporation (UTHR) 0.1 $107M 1.2M 88.08
Technology SPDR (XLK) 0.1 $107M 1.2M 91.67
Grifols S A Sponsored Adr R (GRFS) 0.1 $100M 4.3M 23.29
Mondelez Int (MDLZ) 0.1 $103M 1.9M 55.08
Synovus Finl (SNV) 0.1 $100M 2.5M 39.20
Fortive (FTV) 0.1 $104M 1.4M 76.39
E TRADE Financial Corporation 0.1 $94M 2.1M 45.37
CMS Energy Corporation (CMS) 0.1 $92M 1.5M 62.84
Coca-Cola Company (KO) 0.1 $95M 1.7M 55.35
Baxter International (BAX) 0.1 $96M 1.1M 83.62
Charles River Laboratories (CRL) 0.1 $93M 607k 152.76
Procter & Gamble Company (PG) 0.1 $93M 747k 124.90
Louisiana-Pacific Corporation (LPX) 0.1 $94M 3.2M 29.67
Lam Research Corporation 0.1 $95M 325k 292.40
Align Technology (ALGN) 0.1 $93M 333k 278.95
DTE Energy Company (DTE) 0.1 $94M 722k 129.87
SPDR S&P Oil & Gas Explore & Prod. 0.1 $95M 4.0M 23.70
Ss&c Technologies Holding (SSNC) 0.1 $97M 1.6M 61.40
Five Below (FIVE) 0.1 $93M 723k 127.86
Axalta Coating Sys (AXTA) 0.1 $93M 3.0M 30.40
Hp (HPQ) 0.1 $96M 4.7M 20.55
Evergy (EVRG) 0.1 $94M 1.4M 65.09
Autodesk (ADSK) 0.1 $90M 488k 183.46
Intuitive Surgical (ISRG) 0.1 $87M 147k 591.15
Stryker Corporation (SYK) 0.1 $86M 408k 209.94
General Dynamics Corporation (GD) 0.1 $88M 500k 176.35
Kellogg Company (K) 0.1 $86M 1.2M 69.16
D.R. Horton (DHI) 0.1 $89M 1.7M 52.75
Baidu (BIDU) 0.1 $86M 678k 126.40
Chipotle Mexican Grill (CMG) 0.1 $90M 107k 837.10
Douglas Emmett (DEI) 0.1 $90M 2.1M 43.90
Ingersoll-rand Co Ltd-cl A 0.1 $86M 648k 132.92
Anthem (ELV) 0.1 $89M 295k 302.03
Mylan Nv 0.1 $87M 4.3M 20.10
Linde 0.1 $84M 392k 212.90
Petroleo Brasileiro SA (PBR) 0.1 $79M 4.9M 15.94
FedEx Corporation (FDX) 0.1 $82M 545k 151.21
Continental Resources 0.1 $82M 2.4M 34.30
Hologic (HOLX) 0.1 $77M 1.5M 52.21
Helmerich & Payne (HP) 0.1 $81M 1.8M 45.43
Lockheed Martin Corporation (LMT) 0.1 $80M 205k 389.38
Canadian Pacific Railway 0.1 $81M 319k 254.95
Fiserv (FI) 0.1 $82M 707k 115.63
W.R. Grace & Co. 0.1 $82M 1.2M 69.85
PolyOne Corporation 0.1 $78M 2.1M 36.79
Dex (DXCM) 0.1 $83M 380k 218.74
Mellanox Technologies 0.1 $82M 698k 117.18
Sun Communities (SUI) 0.1 $79M 527k 150.10
Motorola Solutions (MSI) 0.1 $80M 495k 161.14
Targa Res Corp (TRGP) 0.1 $80M 2.0M 40.83
Metropcs Communications (TMUS) 0.1 $78M 992k 78.42
Qorvo (QRVO) 0.1 $78M 674k 116.23
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $78M 4.1M 18.95
Invitation Homes (INVH) 0.1 $80M 2.7M 29.97
Steris Plc Ord equities (STE) 0.1 $77M 502k 152.42
Avantor (AVTR) 0.1 $83M 4.6M 18.15
Barrick Gold Corp (GOLD) 0.1 $74M 4.0M 18.59
Crown Holdings (CCK) 0.1 $72M 986k 72.54
BHP Billiton 0.1 $70M 1.5M 47.01
Owens Corning (OC) 0.1 $75M 1.2M 65.12
Ecolab (ECL) 0.1 $71M 369k 192.99
AES Corporation (AES) 0.1 $69M 3.4M 19.90
At&t (T) 0.1 $74M 1.9M 39.08
W.W. Grainger (GWW) 0.1 $75M 220k 338.52
Tiffany & Co. 0.1 $70M 522k 133.65
International Flavors & Fragrances (IFF) 0.1 $69M 535k 129.02
Synopsys (SNPS) 0.1 $70M 504k 139.20
Deere & Company (DE) 0.1 $74M 424k 173.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $72M 1.0M 69.44
Accenture (ACN) 0.1 $68M 321k 210.58
Novo Nordisk A/S (NVO) 0.1 $73M 1.3M 57.88
Constellation Brands (STZ) 0.1 $73M 385k 189.75
Key (KEY) 0.1 $68M 3.4M 20.24
Sanderson Farms 0.1 $74M 418k 176.22
Zions Bancorporation (ZION) 0.1 $72M 1.4M 51.92
Evercore Partners (EVR) 0.1 $69M 926k 74.76
West Pharmaceutical Services (WST) 0.1 $67M 449k 150.33
Wabtec Corporation (WAB) 0.1 $72M 931k 77.80
Colfax Corporation 0.1 $69M 1.9M 36.38
SPDR S&P Biotech (XBI) 0.1 $72M 759k 95.11
O'reilly Automotive (ORLY) 0.1 $71M 162k 438.27
Workday Inc cl a (WDAY) 0.1 $68M 411k 164.47
Pbf Energy Inc cl a (PBF) 0.1 $70M 2.2M 31.37
Zoetis Inc Cl A (ZTS) 0.1 $68M 516k 132.35
Voya Financial (VOYA) 0.1 $74M 1.2M 60.98
Zendesk 0.1 $68M 886k 76.63
Medtronic (MDT) 0.1 $74M 649k 113.41
Summit Matls Inc cl a 0.1 $70M 2.9M 23.90
Ascendis Pharma A S (ASND) 0.1 $68M 489k 139.12
Monster Beverage Corp (MNST) 0.1 $74M 1.2M 63.55
Westrock (WRK) 0.1 $71M 1.6M 42.91
Vici Pptys (VICI) 0.1 $74M 2.9M 25.55
Dupont De Nemours (DD) 0.1 $68M 1.1M 64.20
Viacomcbs (PARA) 0.1 $70M 1.7M 41.97
Melco Crown Entertainment (MLCO) 0.1 $61M 2.5M 24.17
Charles Schwab Corporation (SCHW) 0.1 $61M 1.3M 47.59
Bunge 0.1 $67M 1.2M 57.55
Sealed Air (SEE) 0.1 $64M 1.6M 39.83
KBR (KBR) 0.1 $61M 2.0M 30.50
Electronic Arts (EA) 0.1 $64M 592k 107.51
Masco Corporation (MAS) 0.1 $61M 1.3M 47.99
Eastman Chemical Company (EMN) 0.1 $60M 759k 79.26
Capital One Financial (COF) 0.1 $61M 593k 102.91
Halliburton Company (HAL) 0.1 $66M 2.7M 24.47
Cintas Corporation (CTAS) 0.1 $61M 225k 269.08
Dollar Tree (DLTR) 0.1 $64M 680k 94.05
Quanta Services (PWR) 0.1 $67M 1.6M 40.71
Activision Blizzard 0.1 $66M 1.1M 59.42
Edison International (EIX) 0.1 $62M 816k 75.41
Humana (HUM) 0.1 $67M 183k 366.52
Abiomed 0.1 $61M 357k 170.59
CenterPoint Energy (CNP) 0.1 $63M 2.3M 27.27
Concho Resources 0.1 $62M 706k 87.57
Cimarex Energy 0.1 $67M 1.3M 52.49
MGM Resorts International. (MGM) 0.1 $62M 1.9M 33.27
Westlake Chemical Corporation (WLK) 0.1 $63M 893k 70.15
Ametek (AME) 0.1 $60M 606k 99.74
Sunstone Hotel Investors (SHO) 0.1 $64M 4.6M 13.92
SPDR S&P Retail (XRT) 0.1 $62M 1.3M 46.01
American International (AIG) 0.1 $65M 1.3M 51.33
Phillips 66 (PSX) 0.1 $67M 604k 111.41
Duke Energy (DUK) 0.1 $61M 673k 91.21
Ryman Hospitality Pptys (RHP) 0.1 $61M 704k 86.66
Jd (JD) 0.1 $65M 1.9M 35.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $65M 1.0M 63.77
Square Inc cl a (XYZ) 0.1 $67M 1.1M 62.56
Axsome Therapeutics (AXSM) 0.1 $63M 605k 103.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $66M 2.2M 29.28
Mgm Growth Properties 0.1 $67M 2.1M 30.97
Snap Inc cl a (SNAP) 0.1 $61M 3.7M 16.33
Iqvia Holdings (IQV) 0.1 $61M 394k 154.51
Barclays Bk Plc cmn 0.1 $63M 4.2M 15.12
Thomson Reuters Corp 0.1 $60M 838k 71.60
Uber Technologies (UBER) 0.1 $61M 2.1M 29.74
Envista Hldgs Corp (NVST) 0.1 $65M 2.2M 29.64
MGIC Investment (MTG) 0.1 $55M 3.9M 14.17
Moody's Corporation (MCO) 0.1 $55M 231k 237.41
Devon Energy Corporation (DVN) 0.1 $54M 2.1M 25.97
BioMarin Pharmaceutical (BMRN) 0.1 $56M 660k 84.55
FirstEnergy (FE) 0.1 $53M 1.1M 48.60
Cerner Corporation 0.1 $52M 707k 73.39
Cummins (CMI) 0.1 $52M 293k 178.96
Paychex (PAYX) 0.1 $57M 667k 85.08
Yum! Brands (YUM) 0.1 $52M 519k 100.73
Goodyear Tire & Rubber Company (GT) 0.1 $53M 3.4M 15.55
International Business Machines (IBM) 0.1 $56M 418k 134.06
Target Corporation (TGT) 0.1 $55M 426k 128.21
EOG Resources (EOG) 0.1 $58M 691k 83.76
Prudential Financial (PRU) 0.1 $59M 631k 93.74
Churchill Downs (CHDN) 0.1 $54M 396k 137.20
C.H. Robinson Worldwide (CHRW) 0.1 $52M 669k 78.20
IDEX Corporation (IEX) 0.1 $55M 318k 172.00
Pioneer Natural Resources 0.1 $54M 359k 151.37
Juniper Networks (JNPR) 0.1 $53M 2.1M 24.63
Seagate Technology Com Stk 0.1 $52M 876k 59.50
A. O. Smith Corporation (AOS) 0.1 $53M 1.1M 47.64
Alexandria Real Estate Equities (ARE) 0.1 $57M 350k 161.58
National Retail Properties (NNN) 0.1 $59M 1.1M 53.62
Udr (UDR) 0.1 $53M 1.1M 46.70
Te Connectivity Ltd for 0.1 $54M 563k 95.84
Prologis (PLD) 0.1 $56M 629k 89.14
Post Holdings Inc Common (POST) 0.1 $55M 500k 109.10
Retail Properties Of America 0.1 $54M 4.0M 13.40
Popular (BPOP) 0.1 $56M 951k 58.75
L Brands 0.1 $59M 3.3M 18.12
Hd Supply 0.1 $58M 1.4M 40.22
Burlington Stores (BURL) 0.1 $59M 261k 228.03
Investors Ban 0.1 $54M 4.6M 11.91
Servicemaster Global 0.1 $58M 1.5M 38.66
Natera (NTRA) 0.1 $58M 1.7M 33.69
Performance Food (PFGC) 0.1 $59M 1.1M 51.48
Reata Pharmaceuticals Inc Cl A 0.1 $56M 275k 204.43
Rh (RH) 0.1 $59M 277k 213.50
Tapestry (TPR) 0.1 $59M 2.2M 26.97
Encompass Health Corp (EHC) 0.1 $56M 808k 69.27
Axonics Modulation Technolog (AXNX) 0.1 $54M 1.9M 27.71
Cousins Properties (CUZ) 0.1 $53M 1.3M 41.20
Tradeweb Markets (TW) 0.1 $56M 1.2M 46.35
Tenaris (TS) 0.1 $44M 2.0M 22.64
State Street Corporation (STT) 0.1 $45M 569k 79.10
PNC Financial Services (PNC) 0.1 $46M 288k 159.63
Lincoln National Corporation (LNC) 0.1 $50M 853k 59.01
Canadian Natl Ry (CNI) 0.1 $48M 530k 90.45
Incyte Corporation (INCY) 0.1 $49M 561k 87.32
Eli Lilly & Co. (LLY) 0.1 $51M 387k 131.43
Archer Daniels Midland Company (ADM) 0.1 $44M 948k 46.35
Dominion Resources (D) 0.1 $47M 572k 82.82
Lennar Corporation (LEN) 0.1 $51M 921k 55.79
Royal Caribbean Cruises (RCL) 0.1 $48M 357k 133.51
Sherwin-Williams Company (SHW) 0.1 $47M 80k 583.54
Zebra Technologies (ZBRA) 0.1 $47M 184k 255.44
Best Buy (BBY) 0.1 $49M 556k 87.80
Regions Financial Corporation (RF) 0.1 $51M 3.0M 17.16
Laboratory Corp. of America Holdings 0.1 $51M 300k 169.17
Foot Locker 0.1 $49M 1.2M 38.99
MDU Resources (MDU) 0.1 $50M 1.7M 29.71
Valero Energy Corporation (VLO) 0.1 $47M 498k 93.65
Occidental Petroleum Corporation (OXY) 0.1 $46M 1.1M 41.21
Danaher Corporation (DHR) 0.1 $48M 310k 153.48
Fifth Third Ban (FITB) 0.1 $44M 1.4M 30.74
Public Service Enterprise (PEG) 0.1 $45M 767k 59.05
Xcel Energy (XEL) 0.1 $44M 691k 63.49
Highwoods Properties (HIW) 0.1 $49M 1.0M 48.91
Varian Medical Systems 0.1 $47M 331k 142.01
Carlisle Companies (CSL) 0.1 $45M 280k 161.84
New Oriental Education & Tech 0.1 $48M 394k 121.25
Amphenol Corporation (APH) 0.1 $44M 407k 108.23
First Horizon National Corporation (FHN) 0.1 $48M 2.9M 16.56
CF Industries Holdings (CF) 0.1 $47M 992k 47.74
International Bancshares Corporation 0.1 $46M 1.1M 43.07
Synaptics, Incorporated (SYNA) 0.1 $50M 754k 65.77
Ciena Corporation (CIEN) 0.1 $48M 1.1M 42.69
Lululemon Athletica (LULU) 0.1 $45M 196k 231.69
Texas Roadhouse (TXRH) 0.1 $48M 850k 56.32
CONMED Corporation (CNMD) 0.1 $49M 438k 111.83
Extra Space Storage (EXR) 0.1 $49M 463k 105.62
HEICO Corporation (HEI.A) 0.1 $48M 536k 89.53
Meritor 0.1 $45M 1.7M 26.19
Pvh Corporation (PVH) 0.1 $49M 467k 105.15
Dunkin' Brands Group 0.1 $45M 600k 75.54
Diamondback Energy (FANG) 0.1 $48M 516k 92.86
Ringcentral (RNG) 0.1 $51M 302k 168.67
Sirius Xm Holdings 0.1 $50M 6.9M 7.15
Gaming & Leisure Pptys (GLPI) 0.1 $51M 1.2M 43.05
Zayo Group Hldgs 0.1 $46M 1.3M 34.65
Nomad Foods (NOMD) 0.1 $45M 2.0M 22.37
Dentsply Sirona (XRAY) 0.1 $47M 828k 56.59
Technipfmc (FTI) 0.1 $49M 2.3M 21.44
Wyndham Hotels And Resorts (WH) 0.1 $47M 753k 62.81
Nvent Electric Plc Voting equities (NVT) 0.1 $50M 1.9M 25.58
Spectrum Brands Holding (SPB) 0.1 $50M 778k 64.29
Lyft (LYFT) 0.1 $47M 1.1M 43.02
Ww Intl 0.1 $49M 1.3M 38.21
Rts/bristol-myers Squibb Compa 0.1 $48M 16M 3.01
Cognizant Technology Solutions (CTSH) 0.1 $38M 607k 62.02
Exxon Mobil Corporation (XOM) 0.1 $41M 585k 69.78
Dick's Sporting Goods (DKS) 0.1 $40M 806k 49.49
Regeneron Pharmaceuticals (REGN) 0.1 $43M 114k 375.48
Martin Marietta Materials (MLM) 0.1 $40M 142k 279.64
KB Home (KBH) 0.1 $37M 1.1M 34.27
Pulte (PHM) 0.1 $36M 926k 38.80
Brown & Brown (BRO) 0.1 $36M 914k 39.48
Franklin Resources (BEN) 0.1 $37M 1.4M 25.98
Microchip Technology (MCHP) 0.1 $38M 363k 104.72
Automatic Data Processing (ADP) 0.1 $39M 230k 170.50
Mid-America Apartment (MAA) 0.1 $43M 325k 131.86
Cott Corp 0.1 $40M 2.9M 13.68
Avnet (AVT) 0.1 $37M 882k 42.44
Fluor Corporation (FLR) 0.1 $36M 1.9M 18.88
Maxim Integrated Products 0.1 $36M 588k 61.51
Nextera Energy (NEE) 0.1 $42M 174k 242.16
Exelon Corporation (EXC) 0.1 $38M 829k 45.59
SL Green Realty 0.1 $42M 456k 91.88
Msci (MSCI) 0.1 $37M 142k 258.18
eHealth (EHTH) 0.1 $39M 404k 96.08
Vornado Realty Trust (VNO) 0.1 $39M 590k 66.50
WABCO Holdings 0.1 $42M 310k 135.50
Methanex Corp (MEOH) 0.1 $43M 1.1M 38.63
Verisk Analytics (VRSK) 0.1 $37M 250k 149.34
NetEase (NTES) 0.1 $37M 121k 306.63
Illumina (ILMN) 0.1 $36M 108k 331.75
Graphic Packaging Holding Company (GPK) 0.1 $41M 2.5M 16.65
Prosperity Bancshares (PB) 0.1 $36M 497k 71.89
Bottomline Technologies 0.1 $41M 757k 53.60
Renasant (RNST) 0.1 $41M 1.2M 35.42
Boston Beer Company (SAM) 0.1 $38M 100k 377.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 150k 253.13
Cheniere Energy (LNG) 0.1 $40M 647k 61.07
Neurocrine Biosciences (NBIX) 0.1 $42M 386k 107.49
NuVasive 0.1 $39M 509k 77.34
Realty Income (O) 0.1 $43M 577k 73.63
Rockwell Automation (ROK) 0.1 $42M 209k 202.67
TransDigm Group Incorporated (TDG) 0.1 $39M 70k 560.00
Tech Data Corporation 0.1 $36M 251k 143.60
Boston Properties (BXP) 0.1 $40M 293k 137.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $36M 284k 127.95
Pilgrim's Pride Corporation (PPC) 0.1 $40M 1.2M 32.71
Weingarten Realty Investors 0.1 $38M 1.2M 31.24
Insulet Corporation (PODD) 0.1 $43M 253k 171.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $41M 913k 45.03
Amarin Corporation 0.1 $37M 1.7M 21.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $38M 455k 83.85
ACADIA Pharmaceuticals (ACAD) 0.1 $42M 988k 42.78
Spirit Airlines 0.1 $40M 1000k 40.31
Hollyfrontier Corp 0.1 $40M 784k 50.71
Wendy's/arby's Group (WEN) 0.1 $36M 1.6M 22.21
Zynga 0.1 $41M 6.7M 6.12
Aon 0.1 $38M 184k 208.29
Ptc (PTC) 0.1 $38M 508k 74.89
Tg Therapeutics (TGTX) 0.1 $41M 3.7M 11.10
Taylor Morrison Hom (TMHC) 0.1 $36M 1.6M 21.86
American Homes 4 Rent-a reit (AMH) 0.1 $43M 1.6M 26.21
Sabre (SABR) 0.1 $36M 1.6M 22.44
Aurinia Pharmaceuticals (AUPH) 0.1 $39M 1.9M 20.26
Keysight Technologies (KEYS) 0.1 $36M 348k 102.63
Healthcare Tr Amer Inc cl a 0.1 $42M 1.4M 30.28
Aerojet Rocketdy 0.1 $41M 904k 45.66
Godaddy Inc cl a (GDDY) 0.1 $36M 529k 67.92
Hewlett Packard Enterprise (HPE) 0.1 $42M 2.7M 15.86
Willis Towers Watson (WTW) 0.1 $36M 179k 201.94
Coca Cola European Partners (CCEP) 0.1 $39M 762k 50.88
Ihs Markit 0.1 $40M 526k 75.35
Johnson Controls International Plc equity (JCI) 0.1 $40M 981k 40.71
Irhythm Technologies (IRTC) 0.1 $40M 586k 68.09
Americold Rlty Tr (COLD) 0.1 $41M 1.2M 35.06
Kkr & Co (KKR) 0.1 $38M 1.3M 29.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $36M 669k 53.63
Insulet Corp note 1.375%11/1 0.1 $43M 23k 1903.74
Hasbro (HAS) 0.0 $34M 323k 105.61
Vale (VALE) 0.0 $34M 2.6M 13.20
Compania de Minas Buenaventura SA (BVN) 0.0 $29M 1.9M 15.10
Petroleo Brasileiro SA (PBR.A) 0.0 $30M 2.0M 14.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29M 665k 43.63
Northern Trust Corporation (NTRS) 0.0 $36M 334k 106.24
Range Resources (RRC) 0.0 $32M 6.6M 4.85
Seattle Genetics 0.0 $35M 302k 114.26
Clean Harbors (CLH) 0.0 $29M 342k 85.75
Citrix Systems 0.0 $32M 289k 110.90
Ross Stores (ROST) 0.0 $30M 254k 116.42
Verisign (VRSN) 0.0 $29M 150k 192.68
Vulcan Materials Company (VMC) 0.0 $29M 199k 143.99
Akamai Technologies (AKAM) 0.0 $35M 400k 86.38
Emerson Electric (EMR) 0.0 $33M 435k 76.26
Analog Devices (ADI) 0.0 $28M 235k 118.84
Universal Health Services (UHS) 0.0 $31M 213k 143.50
CenturyLink 0.0 $31M 2.3M 13.21
Novartis (NVS) 0.0 $28M 300k 94.69
Wolverine World Wide (WWW) 0.0 $29M 872k 33.74
Thor Industries (THO) 0.0 $30M 408k 74.29
Wynn Resorts (WYNN) 0.0 $33M 240k 138.87
Take-Two Interactive Software (TTWO) 0.0 $33M 269k 122.43
Magellan Health Services 0.0 $32M 407k 78.25
Alaska Air (ALK) 0.0 $31M 452k 67.75
Herbalife Ltd Com Stk (HLF) 0.0 $35M 730k 47.67
BioCryst Pharmaceuticals (BCRX) 0.0 $34M 10M 3.45
Euronet Worldwide (EEFT) 0.0 $32M 203k 157.56
Raymond James Financial (RJF) 0.0 $32M 358k 89.46
Alexion Pharmaceuticals 0.0 $28M 262k 108.15
Deckers Outdoor Corporation (DECK) 0.0 $28M 167k 168.86
Agree Realty Corporation (ADC) 0.0 $32M 453k 70.17
Jack Henry & Associates (JKHY) 0.0 $29M 197k 145.67
BJ's Restaurants (BJRI) 0.0 $34M 907k 37.96
PNM Resources (TXNM) 0.0 $29M 568k 50.71
AECOM Technology Corporation (ACM) 0.0 $35M 799k 43.13
Vonage Holdings 0.0 $32M 4.4M 7.41
LogMeIn 0.0 $29M 334k 85.74
QEP Resources 0.0 $30M 6.6M 4.50
Fortinet (FTNT) 0.0 $34M 316k 106.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35M 414k 84.66
Bankunited (BKU) 0.0 $32M 866k 36.56
Interxion Holding 0.0 $35M 416k 83.81
American Tower Reit (AMT) 0.0 $32M 137k 229.82
Proofpoint 0.0 $30M 262k 114.78
Science App Int'l (SAIC) 0.0 $34M 385k 87.02
Fireeye 0.0 $29M 1.7M 16.53
American Airls (AAL) 0.0 $36M 1.2M 28.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $29M 931k 30.57
Twitter 0.0 $28M 878k 32.05
Antero Res (AR) 0.0 $29M 10M 2.85
Extended Stay America 0.0 $30M 2.0M 14.86
Macrogenics (MGNX) 0.0 $28M 2.6M 10.88
Aramark Hldgs (ARMK) 0.0 $30M 689k 43.40
Fate Therapeutics (FATE) 0.0 $31M 1.6M 19.57
Catalent 0.0 $31M 550k 56.30
Orion Engineered Carbons (OEC) 0.0 $29M 1.5M 19.30
Outfront Media 0.0 $33M 1.2M 26.82
Eversource Energy (ES) 0.0 $35M 409k 85.07
Box Inc cl a (BOX) 0.0 $30M 1.8M 16.78
Topbuild (BLD) 0.0 $28M 273k 103.08
Glaukos (GKOS) 0.0 $28M 515k 54.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30M 455k 65.31
Planet Fitness Inc-cl A (PLNT) 0.0 $28M 372k 74.68
Atlassian Corp Plc cl a 0.0 $29M 238k 120.34
Onemain Holdings (OMF) 0.0 $30M 704k 42.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $29M 591k 48.34
Waste Connections (WCN) 0.0 $33M 361k 90.79
Audentes Therapeutics 0.0 $32M 537k 59.84
Hostess Brands 0.0 $31M 2.1M 14.54
Sba Communications Corp (SBAC) 0.0 $33M 137k 240.99
Blackline (BL) 0.0 $28M 540k 51.56
Ra Pharmaceuticals 0.0 $29M 621k 46.93
Qiagen Nv 0.0 $29M 847k 33.80
Vistra Energy (VST) 0.0 $28M 1.2M 22.99
Dxc Technology (DXC) 0.0 $33M 882k 37.59
Baker Hughes A Ge Company (BKR) 0.0 $35M 1.4M 25.63
Ssr Mining (SSRM) 0.0 $30M 1.6M 19.26
Simply Good Foods (SMPL) 0.0 $34M 1.2M 28.54
Cannae Holdings (CNNE) 0.0 $34M 913k 37.19
Syneos Health 0.0 $35M 583k 59.48
Apellis Pharmaceuticals (APLS) 0.0 $28M 916k 30.62
Spartan Energy Acquisition Cl A Unt 0.0 $30M 2.9M 10.36
Gores Holdings Iii Inc unit 09/07/2024 0.0 $31M 2.9M 11.00
Herbalife Ltd convertible security 0.0 $33M 32k 1035.63
Churchill Cap Corp Ii unit 99/99/9999 0.0 $31M 2.9M 10.78
Tesla Inc note 2.000% 5/1 0.0 $34M 23k 1510.62
Tcf Financial Corp 0.0 $31M 665k 46.80
Truist Financial Corp equities (TFC) 0.0 $28M 930k 30.27
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 227k 94.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 411k 61.47
BlackRock 0.0 $27M 54k 502.71
Progressive Corporation (PGR) 0.0 $20M 280k 72.39
Assurant (AIZ) 0.0 $23M 176k 131.08
TD Ameritrade Holding 0.0 $25M 502k 49.70
Affiliated Managers (AMG) 0.0 $22M 265k 84.74
M&T Bank Corporation (MTB) 0.0 $23M 137k 169.75
Waste Management (WM) 0.0 $22M 196k 113.96
Tractor Supply Company (TSCO) 0.0 $21M 225k 93.44
Teva Pharmaceutical Industries (TEVA) 0.0 $26M 2.6M 9.80
Cardinal Health (CAH) 0.0 $27M 530k 50.58
American Eagle Outfitters (AEO) 0.0 $28M 1.9M 14.70
Copart (CPRT) 0.0 $25M 271k 90.94
H&R Block (HRB) 0.0 $25M 1.0M 23.48
Harsco Corporation (NVRI) 0.0 $20M 873k 23.01
LKQ Corporation (LKQ) 0.0 $20M 565k 35.70
Leggett & Platt (LEG) 0.0 $21M 409k 50.83
PPG Industries (PPG) 0.0 $23M 173k 133.49
Ritchie Bros. Auctioneers Inco 0.0 $20M 466k 42.95
Rollins (ROL) 0.0 $27M 813k 33.16
Commercial Metals Company (CMC) 0.0 $24M 1.1M 22.27
Hanesbrands (HBI) 0.0 $26M 1.7M 14.85
DaVita (DVA) 0.0 $25M 336k 75.03
Cooper Companies 0.0 $27M 83k 321.29
JetBlue Airways Corporation (JBLU) 0.0 $20M 1.1M 18.72
Raytheon Company 0.0 $22M 102k 219.74
Air Products & Chemicals (APD) 0.0 $26M 109k 234.99
Arrow Electronics (ARW) 0.0 $22M 263k 84.74
Domtar Corp 0.0 $21M 553k 38.24
Weyerhaeuser Company (WY) 0.0 $20M 657k 30.20
Henry Schein (HSIC) 0.0 $22M 329k 66.72
Lowe's Companies (LOW) 0.0 $21M 178k 119.76
National Beverage (FIZZ) 0.0 $24M 466k 51.02
WESCO International (WCC) 0.0 $23M 394k 59.39
Eagle Materials (EXP) 0.0 $21M 235k 90.66
Live Nation Entertainment (LYV) 0.0 $21M 294k 71.47
Beacon Roofing Supply (BECN) 0.0 $21M 668k 31.98
Dover Corporation (DOV) 0.0 $21M 183k 115.27
Gra (GGG) 0.0 $24M 456k 52.00
Umpqua Holdings Corporation 0.0 $25M 1.4M 17.70
Domino's Pizza (DPZ) 0.0 $26M 88k 293.78
Mueller Water Products (MWA) 0.0 $25M 2.1M 11.98
Estee Lauder Companies (EL) 0.0 $24M 117k 206.54
WNS 0.0 $27M 413k 66.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 119k 174.09
Steel Dynamics (STLD) 0.0 $26M 770k 34.04
Western Alliance Bancorporation (WAL) 0.0 $25M 442k 57.00
ArQule 0.0 $26M 1.3M 19.96
Gibraltar Industries (ROCK) 0.0 $23M 450k 50.44
Huntsman Corporation (HUN) 0.0 $28M 1.1M 24.16
Regal-beloit Corporation (RRX) 0.0 $24M 279k 85.61
Copa Holdings Sa-class A (CPA) 0.0 $27M 253k 108.08
Quest Diagnostics Incorporated (DGX) 0.0 $21M 194k 106.79
Essex Property Trust (ESS) 0.0 $28M 92k 300.86
HEICO Corporation (HEI) 0.0 $26M 224k 114.15
InterDigital (IDCC) 0.0 $26M 478k 54.49
Intuit (INTU) 0.0 $23M 89k 261.93
Jabil Circuit (JBL) 0.0 $26M 628k 41.33
J&J Snack Foods (JJSF) 0.0 $21M 111k 184.27
Alliant Energy Corporation (LNT) 0.0 $21M 385k 54.72
Southwest Airlines (LUV) 0.0 $21M 397k 53.98
Oge Energy Corp (OGE) 0.0 $20M 457k 44.47
South Jersey Industries 0.0 $24M 712k 32.98
Skechers USA 0.0 $26M 598k 43.19
Trinity Industries (TRN) 0.0 $23M 1.0M 22.15
Textron (TXT) 0.0 $28M 618k 44.60
Centene Corporation (CNC) 0.0 $27M 431k 62.87
Lennox International (LII) 0.0 $22M 90k 244.00
Myriad Genetics (MYGN) 0.0 $20M 738k 27.23
Urban Outfitters (URBN) 0.0 $28M 990k 27.77
Associated Banc- (ASB) 0.0 $20M 908k 22.04
Equity Lifestyle Properties (ELS) 0.0 $23M 328k 70.39
Ensign (ENSG) 0.0 $21M 472k 45.37
Kinross Gold Corp (KGC) 0.0 $26M 5.4M 4.74
Albemarle Corporation (ALB) 0.0 $25M 340k 73.00
Arbor Realty Trust (ABR) 0.0 $23M 1.6M 14.35
Rbc Cad (RY) 0.0 $26M 328k 79.20
Tor Dom Bk Cad (TD) 0.0 $25M 438k 56.13
Mednax (MD) 0.0 $20M 730k 27.79
Teck Resources Ltd cl b (TECK) 0.0 $28M 1.6M 17.37
Macerich Company (MAC) 0.0 $25M 921k 26.92
American Water Works (AWK) 0.0 $22M 177k 122.85
CNO Financial (CNO) 0.0 $26M 1.4M 18.13
iShares Lehman Aggregate Bond (AGG) 0.0 $21M 183k 112.37
iShares Russell 2000 Value Index (IWN) 0.0 $22M 171k 128.58
Liberty Property Trust 0.0 $24M 404k 60.05
Oneok (OKE) 0.0 $24M 312k 75.67
Immunomedics 0.0 $25M 1.2M 21.16
Six Flags Entertainment (SIX) 0.0 $20M 442k 45.11
RealPage 0.0 $27M 501k 53.75
FleetCor Technologies 0.0 $26M 90k 287.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22M 307k 71.13
SPS Commerce (SPSC) 0.0 $24M 441k 55.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $24M 218k 110.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22M 144k 148.72
TAL Education (TAL) 0.0 $20M 412k 48.20
shares First Bancorp P R (FBP) 0.0 $27M 2.6M 10.59
Insmed (INSM) 0.0 $22M 925k 23.88
Yandex Nv-a (NBIS) 0.0 $25M 582k 43.49
Stag Industrial (STAG) 0.0 $20M 645k 31.57
Alkermes (ALKS) 0.0 $23M 1.1M 20.40
Telephone And Data Systems (TDS) 0.0 $20M 794k 25.43
Lpl Financial Holdings (LPLA) 0.0 $20M 217k 92.25
stock 0.0 $23M 155k 149.76
Supernus Pharmaceuticals (SUPN) 0.0 $20M 859k 23.72
Dht Holdings (DHT) 0.0 $23M 2.7M 8.28
Sarepta Therapeutics (SRPT) 0.0 $20M 158k 129.04
Globus Med Inc cl a (GMED) 0.0 $22M 376k 58.88
Palo Alto Networks (PANW) 0.0 $24M 104k 231.50
Qualys (QLYS) 0.0 $27M 318k 83.37
Asml Holding (ASML) 0.0 $21M 72k 295.94
Eaton (ETN) 0.0 $22M 229k 94.72
Berry Plastics (BERY) 0.0 $24M 500k 47.49
Sibanye Gold 0.0 $24M 2.5M 9.93
Tri Pointe Homes (TPH) 0.0 $27M 1.7M 15.58
Gw Pharmaceuticals Plc ads 0.0 $21M 197k 104.56
Intelsat Sa 0.0 $24M 3.4M 7.03
Cytokinetics (CYTK) 0.0 $27M 2.6M 10.61
Nanostring Technologies (NSTGQ) 0.0 $23M 809k 27.82
Bluebird Bio 0.0 $25M 289k 87.75
Physicians Realty Trust 0.0 $25M 1.3M 18.94
Lgi Homes (LGIH) 0.0 $25M 350k 70.65
Retrophin 0.0 $25M 1.7M 14.20
Knowles (KN) 0.0 $28M 1.3M 21.15
Uniqure Nv (QURE) 0.0 $26M 361k 71.66
Intra Cellular Therapies (ITCI) 0.0 $21M 610k 34.31
Synchrony Financial (SYF) 0.0 $23M 636k 36.01
Healthequity (HQY) 0.0 $21M 277k 74.07
Eldorado Resorts 0.0 $21M 356k 59.64
Walgreen Boots Alliance 0.0 $25M 422k 58.97
Fiat Chrysler Auto 0.0 $24M 1.6M 14.69
Nevro (NVRO) 0.0 $24M 207k 117.54
Sientra 0.0 $25M 2.7M 8.94
1,375% Liberty Media 15.10.2023 note 0.0 $22M 17k 1346.85
Veritex Hldgs (VBTX) 0.0 $25M 847k 29.13
Momo 0.0 $21M 640k 33.50
Nexpoint Residential Tr (NXRT) 0.0 $22M 494k 45.00
Everi Hldgs (EVRI) 0.0 $25M 1.8M 13.43
Pjt Partners (PJT) 0.0 $20M 445k 45.13
Global Blood Therapeutics In 0.0 $21M 267k 79.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $24M 376k 63.44
Market Vectors Etf Tr Oil Svcs 0.0 $24M 1.8M 13.25
Vaneck Vectors Russia Index Et 0.0 $27M 1.1M 24.97
Atkore Intl (ATKR) 0.0 $25M 614k 40.46
Life Storage Inc reit 0.0 $24M 225k 108.28
Kadmon Hldgs 0.0 $25M 5.5M 4.53
Nutanix Inc cl a (NTNX) 0.0 $21M 659k 31.26
Ishares Msci Japan (EWJ) 0.0 $23M 381k 59.24
Lamb Weston Hldgs (LW) 0.0 $21M 248k 86.03
Camping World Hldgs (CWH) 0.0 $22M 1.5M 14.74
Tivity Health 0.0 $27M 1.3M 20.34
Advanced Disposal Services I 0.0 $23M 710k 32.87
Veon 0.0 $27M 11M 2.53
Schneider National Inc cl b (SNDR) 0.0 $24M 1.1M 21.82
Zymeworks 0.0 $23M 497k 45.46
Okta Inc cl a (OKTA) 0.0 $28M 240k 115.37
Brighthouse Finl (BHF) 0.0 $21M 523k 39.23
Roku (ROKU) 0.0 $27M 201k 133.90
Dish Network Corp note 3.375% 8/1 0.0 $22M 23k 968.22
Tandem Diabetes Care (TNDM) 0.0 $21M 358k 59.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $27M 295k 91.43
Sailpoint Technlgies Hldgs I 0.0 $20M 848k 23.60
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $27M 676k 40.22
Dropbox Inc-class A (DBX) 0.0 $20M 1.1M 17.91
Spotify Technology Sa (SPOT) 0.0 $25M 169k 149.55
Constellation Pharmceticls I 0.0 $27M 579k 47.11
Dell Technologies (DELL) 0.0 $26M 501k 51.39
Tencent Music Entertco L spon ad (TME) 0.0 $22M 1.9M 11.74
Investors Real Estate Tr sh ben int 0.0 $24M 336k 72.50
Mosaic Acquisition Corp 0.0 $26M 2.5M 10.28
Guardant Health (GH) 0.0 $26M 335k 78.14
Twist Bioscience Corp (TWST) 0.0 $24M 1.1M 21.00
Element Solutions (ESI) 0.0 $22M 1.9M 11.68
Apartment Invt And Mgmt Co -a 0.0 $28M 536k 51.65
Gores Metropoulos Inc unit 99/99/9999 0.0 $20M 1.9M 10.62
Live Nation Entertainmen convertible security 0.0 $22M 18k 1223.78
Shockwave Med 0.0 $27M 606k 43.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $27M 244k 109.54
Iaa 0.0 $24M 514k 47.06
Clarivate Analytics Plc *w exp 11/09/201 0.0 $21M 1.2M 16.80
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $27M 2.5M 10.82
Gds Hldgs Ltd note 0.0 $22M 19k 1200.01
Ubiquiti (UI) 0.0 $24M 129k 188.98
Conyers Pk Ii co unit 0.0 $25M 2.3M 10.88
Nextier Oilfield Solutions 0.0 $20M 3.0M 6.70
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $20M 592k 33.54
O-i Glass (OI) 0.0 $23M 1.9M 11.93
Credit Suisse Ag Nassau pref 0.0 $20M 388k 51.32
Chp Merger Corp unit 11/22/2024 0.0 $20M 2.0M 10.17
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $20M 345k 57.91
Cit 0.0 $13M 274k 45.63
Sociedad Quimica y Minera (SQM) 0.0 $14M 518k 26.69
Infosys Technologies (INFY) 0.0 $15M 1.4M 10.32
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 243k 58.10
Boyd Gaming Corporation (BYD) 0.0 $16M 524k 29.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 583k 22.29
Reinsurance Group of America (RGA) 0.0 $20M 120k 163.06
Rli (RLI) 0.0 $17M 190k 90.02
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 156k 95.23
Legg Mason 0.0 $18M 504k 35.91
SLM Corporation (SLM) 0.0 $18M 2.0M 8.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 793k 17.41
Consolidated Edison (ED) 0.0 $14M 150k 90.47
General Electric Company 0.0 $13M 5.0M 2.60
Apache Corporation 0.0 $16M 628k 25.59
Curtiss-Wright (CW) 0.0 $14M 102k 140.89
NetApp (NTAP) 0.0 $17M 269k 62.25
Steelcase (SCS) 0.0 $12M 585k 20.46
T. Rowe Price (TROW) 0.0 $12M 98k 121.84
Watsco, Incorporated (WSO) 0.0 $13M 70k 180.15
Transocean (RIG) 0.0 $13M 1.9M 6.88
Nordstrom 0.0 $13M 310k 40.93
Schnitzer Steel Industries (RDUS) 0.0 $15M 694k 21.68
International Paper Company (IP) 0.0 $13M 288k 46.05
Autoliv (ALV) 0.0 $16M 191k 84.41
Entegris (ENTG) 0.0 $15M 294k 50.09
Winnebago Industries (WGO) 0.0 $15M 274k 52.98
Darden Restaurants (DRI) 0.0 $18M 169k 109.01
AmerisourceBergen (COR) 0.0 $14M 164k 85.02
Xilinx 0.0 $13M 136k 97.77
Equity Residential (EQR) 0.0 $14M 177k 80.92
Invacare Corporation 0.0 $14M 1.5M 9.02
AstraZeneca (AZN) 0.0 $18M 367k 49.86
Crane 0.0 $12M 144k 86.38
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 267k 48.80
United States Cellular Corporation (AD) 0.0 $13M 350k 36.23
Forward Air Corporation 0.0 $18M 260k 69.95
American Financial (AFG) 0.0 $12M 110k 109.65
AGCO Corporation (AGCO) 0.0 $17M 218k 77.25
Gartner (IT) 0.0 $12M 78k 154.10
Colgate-Palmolive Company (CL) 0.0 $15M 212k 68.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15M 1.8M 8.78
GlaxoSmithKline 0.0 $16M 330k 46.99
Hess (HES) 0.0 $13M 195k 66.81
Marsh & McLennan Companies (MMC) 0.0 $13M 117k 111.41
Royal Dutch Shell 0.0 $15M 250k 59.97
Marriott International (MAR) 0.0 $18M 117k 151.43
FactSet Research Systems (FDS) 0.0 $15M 56k 268.30
Penn National Gaming (PENN) 0.0 $14M 545k 25.56
Grand Canyon Education (LOPE) 0.0 $15M 155k 95.79
ConAgra Foods (CAG) 0.0 $15M 425k 34.26
Aptar (ATR) 0.0 $12M 106k 115.62
Fastenal Company (FAST) 0.0 $14M 369k 36.95
Primerica (PRI) 0.0 $15M 111k 130.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $18M 219k 80.62
Aaron's 0.0 $13M 226k 57.11
Donaldson Company (DCI) 0.0 $14M 243k 57.62
Sinclair Broadcast 0.0 $17M 523k 33.34
Southwest Gas Corporation (SWX) 0.0 $16M 214k 75.97
Maximus (MMS) 0.0 $15M 201k 74.39
AMN Healthcare Services (AMN) 0.0 $16M 255k 62.31
Invesco (IVZ) 0.0 $20M 1.1M 17.98
Eaton Vance 0.0 $17M 363k 46.69
Dycom Industries (DY) 0.0 $14M 304k 47.15
Ares Capital Corporation (ARCC) 0.0 $20M 1.0M 18.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.1M 12.62
Hecla Mining Company (HL) 0.0 $13M 3.7M 3.39
Medifast (MED) 0.0 $13M 120k 109.58
TowneBank (TOWN) 0.0 $15M 548k 27.82
American Campus Communities 0.0 $18M 383k 47.03
Atmos Energy Corporation (ATO) 0.0 $15M 134k 111.86
Bruker Corporation (BRKR) 0.0 $13M 261k 50.97
Cibc Cad (CM) 0.0 $15M 178k 83.20
Cinemark Holdings (CNK) 0.0 $16M 464k 33.85
Cirrus Logic (CRUS) 0.0 $14M 170k 82.41
Cooper Tire & Rubber Company 0.0 $13M 440k 28.75
El Paso Electric Company 0.0 $13M 191k 67.89
Exelixis (EXEL) 0.0 $12M 681k 17.62
Kilroy Realty Corporation (KRC) 0.0 $19M 227k 83.90
Lithia Motors (LAD) 0.0 $14M 95k 147.00
Manhattan Associates (MANH) 0.0 $13M 156k 79.75
Middleby Corporation (MIDD) 0.0 $13M 121k 109.52
Mobile Mini 0.0 $15M 401k 37.91
Morningstar (MORN) 0.0 $14M 90k 151.31
Nordson Corporation (NDSN) 0.0 $12M 75k 162.85
Plexus (PLXS) 0.0 $13M 166k 76.94
Quidel Corporation 0.0 $17M 222k 75.03
Rush Enterprises (RUSHA) 0.0 $14M 298k 46.50
Selective Insurance (SIGI) 0.0 $15M 231k 65.19
United Bankshares (UBSI) 0.0 $19M 501k 38.66
UGI Corporation (UGI) 0.0 $14M 312k 45.16
Wintrust Financial Corporation (WTFC) 0.0 $18M 258k 70.90
Calavo Growers (CVGW) 0.0 $16M 179k 90.59
Flowserve Corporation (FLS) 0.0 $19M 385k 49.77
FormFactor (FORM) 0.0 $15M 577k 25.97
Ida (IDA) 0.0 $19M 176k 106.80
MFA Mortgage Investments 0.0 $18M 2.3M 7.65
Nektar Therapeutics 0.0 $14M 652k 21.58
Old Dominion Freight Line (ODFL) 0.0 $13M 71k 189.78
Provident Financial Services (PFS) 0.0 $15M 594k 24.65
Children's Place Retail Stores (PLCE) 0.0 $14M 220k 62.52
Skyworks Solutions (SWKS) 0.0 $12M 99k 120.89
Vector (VGR) 0.0 $16M 1.2M 13.39
Valmont Industries (VMI) 0.0 $19M 126k 149.78
Agnico (AEM) 0.0 $12M 195k 61.61
Carnival (CUK) 0.0 $12M 249k 48.16
Duke Realty Corporation 0.0 $13M 373k 34.67
DURECT Corporation 0.0 $13M 3.3M 3.80
EastGroup Properties (EGP) 0.0 $14M 105k 132.67
Comfort Systems USA (FIX) 0.0 $18M 359k 49.85
Healthcare Services (HCSG) 0.0 $18M 758k 24.32
IBERIABANK Corporation 0.0 $17M 223k 74.83
ImmunoGen 0.0 $15M 3.0M 5.11
Kansas City Southern 0.0 $18M 119k 153.15
Luminex Corporation 0.0 $14M 610k 23.16
Corporate Office Properties Trust (CDP) 0.0 $13M 437k 29.38
PacWest Ban 0.0 $19M 488k 38.27
Rigel Pharmaceuticals 0.0 $18M 8.5M 2.14
TreeHouse Foods (THS) 0.0 $14M 281k 48.50
Flowers Foods (FLO) 0.0 $18M 815k 21.74
Halozyme Therapeutics (HALO) 0.0 $19M 1.1M 17.73
Woodward Governor Company (WWD) 0.0 $12M 104k 118.44
Builders FirstSource (BLDR) 0.0 $13M 500k 25.41
Golar Lng (GLNG) 0.0 $16M 1.1M 14.22
Ruth's Hospitality 0.0 $12M 553k 21.77
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 118k 115.17
Bank Of Montreal Cadcom (BMO) 0.0 $13M 167k 77.50
National Health Investors (NHI) 0.0 $15M 184k 81.48
Aspen Technology 0.0 $12M 99k 120.93
Dana Holding Corporation (DAN) 0.0 $19M 1.0M 18.20
First American Financial (FAF) 0.0 $18M 316k 58.32
Cosan Ltd shs a 0.0 $13M 556k 22.84
B&G Foods (BGS) 0.0 $16M 899k 17.93
Suncor Energy (SU) 0.0 $16M 496k 32.80
Amicus Therapeutics (FOLD) 0.0 $18M 1.8M 9.74
Simon Property (SPG) 0.0 $19M 128k 148.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15M 52k 285.09
Spirit AeroSystems Holdings (SPR) 0.0 $19M 258k 72.88
Ebix (EBIXQ) 0.0 $13M 380k 33.41
Garmin (GRMN) 0.0 $16M 164k 97.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13M 93k 135.48
Hudson Pacific Properties (HPP) 0.0 $20M 524k 37.65
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 76k 163.63
EXACT Sciences Corporation (EXAS) 0.0 $17M 184k 92.50
Alerian Mlp Etf 0.0 $15M 1.7M 8.50
Sabra Health Care REIT (SBRA) 0.0 $17M 792k 21.34
Vanguard Total Bond Market ETF (BND) 0.0 $12M 143k 83.86
Kemet Corporation Cmn 0.0 $16M 590k 27.05
CoreSite Realty 0.0 $19M 173k 112.12
First Ban (FBNC) 0.0 $17M 429k 39.91
Golub Capital BDC (GBDC) 0.0 $15M 834k 18.46
iShares MSCI Canada Index (EWC) 0.0 $18M 610k 29.89
Pacific Biosciences of California (PACB) 0.0 $13M 2.5M 5.14
Vanguard Extended Market ETF (VXF) 0.0 $16M 123k 125.99
Jp Morgan Alerian Mlp Index 0.0 $12M 565k 21.81
Bitauto Hldg 0.0 $16M 1.0M 14.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15M 145k 101.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14M 172k 81.03
Visteon Corporation (VC) 0.0 $15M 177k 86.59
Glu Mobile 0.0 $15M 2.5M 6.05
Algonquin Power & Utilities equs (AQN) 0.0 $14M 962k 14.15
WisdomTree Investments (WT) 0.0 $16M 3.2M 4.84
Patrick Industries (PATK) 0.0 $13M 251k 52.43
AtriCure (ATRC) 0.0 $16M 481k 32.51
Materion Corporation (MTRN) 0.0 $19M 322k 59.45
Pacira Pharmaceuticals (PCRX) 0.0 $13M 287k 45.30
USD.001 Central Pacific Financial (CPF) 0.0 $15M 501k 29.58
American Assets Trust Inc reit (AAT) 0.0 $12M 260k 45.90
Kinder Morgan (KMI) 0.0 $15M 725k 21.17
Ishares Tr fltg rate nt (FLOT) 0.0 $17M 329k 50.92
Pretium Res Inc Com Isin# Ca74 0.0 $16M 1.4M 11.13
Xylem (XYL) 0.0 $18M 228k 78.79
J Global (ZD) 0.0 $12M 127k 93.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16M 337k 48.45
Proto Labs (PRLB) 0.0 $13M 132k 101.55
Yelp Inc cl a (YELP) 0.0 $19M 532k 34.83
Chemocentryx 0.0 $15M 375k 39.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 1.0M 14.17
Servicenow (NOW) 0.0 $15M 54k 282.33
Puma Biotechnology (PBYI) 0.0 $17M 2.0M 8.75
National Bank Hldgsk (NBHC) 0.0 $16M 444k 35.22
Tenet Healthcare Corporation (THC) 0.0 $16M 409k 38.03
Flagstar Ban 0.0 $19M 484k 38.25
Cyrusone 0.0 $16M 237k 65.43
Model N (MODN) 0.0 $17M 472k 35.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 252k 58.41
Sprint 0.0 $18M 3.4M 5.21
Banc Of California (BANC) 0.0 $13M 731k 17.18
Coty Inc Cl A (COTY) 0.0 $15M 1.3M 11.25
Esperion Therapeutics (ESPR) 0.0 $15M 258k 59.63
Premier (PINC) 0.0 $16M 434k 37.88
Sprouts Fmrs Mkt (SFM) 0.0 $16M 835k 19.35
Agios Pharmaceuticals (AGIO) 0.0 $17M 346k 47.75
Allegion Plc equity (ALLE) 0.0 $14M 113k 124.54
Columbia Ppty Tr 0.0 $13M 628k 20.91
Fs Investment Corporation 0.0 $12M 2.0M 6.13
Chegg (CHGG) 0.0 $13M 334k 37.91
Q2 Holdings (QTWO) 0.0 $14M 171k 81.08
Heron Therapeutics (HRTX) 0.0 $17M 708k 23.50
Installed Bldg Prods (IBP) 0.0 $12M 174k 68.87
Ladder Capital Corp Class A (LADR) 0.0 $20M 1.1M 18.04
Dicerna Pharmaceuticals 0.0 $14M 626k 22.03
Navient Corporation equity (NAVI) 0.0 $18M 1.3M 13.68
Fnf (FNF) 0.0 $12M 263k 45.35
Caretrust Reit (CTRE) 0.0 $12M 596k 20.63
Moelis & Co (MC) 0.0 $19M 589k 31.92
Opus Bank 0.0 $16M 634k 25.87
Quotient 0.0 $15M 1.6M 9.51
Crown Castle Intl (CCI) 0.0 $14M 98k 142.15
Hubspot (HUBS) 0.0 $12M 76k 158.51
Paramount Group Inc reit (PGRE) 0.0 $19M 1.4M 13.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 472k 40.17
Dermira 0.0 $14M 946k 15.16
Workiva Inc equity us cm (WK) 0.0 $12M 285k 42.05
Solaredge Technologies (SEDG) 0.0 $16M 164k 95.09
Etsy (ETSY) 0.0 $19M 434k 44.30
Fitbit 0.0 $13M 2.0M 6.57
Tallgrass Energy Gp Lp master ltd part 0.0 $12M 540k 22.12
Community Healthcare Tr (CHCT) 0.0 $16M 372k 42.86
Edgewell Pers Care (EPC) 0.0 $13M 422k 30.96
Univar 0.0 $13M 555k 24.24
Transunion (TRU) 0.0 $18M 214k 85.61
Zogenix 0.0 $13M 257k 52.13
Evolent Health (EVH) 0.0 $15M 1.6M 9.05
Msg Network Inc cl a 0.0 $12M 707k 17.40
Penumbra (PEN) 0.0 $12M 75k 164.28
Hubbell (HUBB) 0.0 $19M 126k 147.82
Match 0.0 $19M 226k 82.11
Four Corners Ppty Tr (FCPT) 0.0 $15M 514k 28.19
Ferrari Nv Ord (RACE) 0.0 $14M 83k 165.54
Gol Linhas Aereas Intlg S A spon adr p 0.0 $13M 727k 18.07
Beigene (ONC) 0.0 $16M 96k 165.75
Viewray (VRAYQ) 0.0 $16M 3.8M 4.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 336k 48.14
Itt (ITT) 0.0 $12M 166k 73.91
Ingevity (NGVT) 0.0 $19M 219k 87.38
Acacia Communications 0.0 $14M 208k 67.81
Atlantica Yield 0.0 $13M 480k 26.39
Us Foods Hldg Corp call (USFD) 0.0 $16M 380k 41.89
Firstcash 0.0 $18M 221k 80.63
Elf Beauty (ELF) 0.0 $12M 763k 16.13
Yum China Holdings (YUMC) 0.0 $13M 275k 48.01
Athene Holding Ltd Cl A 0.0 $16M 348k 47.03
Crispr Therapeutics (CRSP) 0.0 $19M 312k 60.91
Ichor Holdings (ICHR) 0.0 $14M 408k 33.27
Ship Finance International L Note 5.75010/1 0.0 $18M 17k 1068.75
R1 Rcm 0.0 $13M 1.0M 12.98
Welbilt 0.0 $16M 1.0M 15.61
Axon Enterprise (AXON) 0.0 $17M 232k 73.28
Wheaton Precious Metals Corp (WPM) 0.0 $13M 436k 29.75
Cars (CARS) 0.0 $13M 1.1M 12.22
Janus Henderson Group Plc Ord (JHG) 0.0 $17M 684k 24.45
Cadence Bancorporation cl a 0.0 $20M 1.1M 18.13
Athenex 0.0 $12M 784k 15.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $14M 276k 50.43
Kkr Real Estate Finance Trust (KREF) 0.0 $12M 591k 20.42
Stars Group 0.0 $15M 580k 26.09
Dish Network Corp note 2.375% 3/1 0.0 $18M 20k 918.11
Knight Swift Transn Hldgs (KNX) 0.0 $12M 338k 35.84
Best 0.0 $13M 2.3M 5.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 627k 20.27
Sleep Number Corp (SNBR) 0.0 $15M 295k 49.24
Evoqua Water Technologies Corp 0.0 $17M 901k 18.95
Switch Inc cl a 0.0 $13M 857k 14.82
Quanterix Ord (QTRX) 0.0 $12M 524k 23.63
Nutrien (NTR) 0.0 $17M 350k 47.91
Avaya Holdings Corp 0.0 $19M 1.4M 13.50
On Assignment (ASGN) 0.0 $16M 219k 70.97
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $19M 548k 34.16
Cactus Inc - A (WHD) 0.0 $13M 369k 34.32
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $15M 15k 1064.84
Perspecta 0.0 $15M 580k 26.44
Pluralsight Inc Cl A 0.0 $13M 731k 17.21
Axa Equitable Hldgs 0.0 $17M 686k 24.78
Huya Inc ads rep shs a (HUYA) 0.0 $14M 752k 17.95
Pure Acquisition Corp cl a 0.0 $15M 1.4M 10.37
Avalara 0.0 $13M 181k 73.25
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $17M 1.5M 11.80
Forty Seven 0.0 $16M 410k 39.37
Far Pt Acquisition Corp unit 06/01/2025 0.0 $18M 1.7M 10.80
Ship Finance deb 0.0 $12M 11k 1135.83
Orthofix Medical (OFIX) 0.0 $18M 378k 46.18
Northwest Natural Holdin (NWN) 0.0 $12M 166k 73.73
Allakos 0.0 $13M 131k 95.36
Cushman Wakefield (CWK) 0.0 $12M 598k 20.44
Air Transport Services Grp I note 1.125%10/1 0.0 $14M 14k 977.56
Frontdoor (FTDR) 0.0 $13M 276k 47.42
Y Mabs Therapeutics 0.0 $12M 389k 31.25
Michael Kors Holdings Ord (CPRI) 0.0 $14M 358k 38.15
Si-bone (SIBN) 0.0 $15M 687k 21.50
Kodiak Sciences (KOD) 0.0 $15M 207k 71.95
Ares Management Corporation cl a com stk (ARES) 0.0 $13M 364k 35.69
Collier Creek Holdings unit 99/99/9999 0.0 $15M 1.4M 10.75
Ari 5.375% 10/15/23 0.0 $18M 18k 1017.14
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $12M 1.2M 10.25
Firstservice Corp (FSV) 0.0 $15M 165k 93.04
Twitter Inc note 0.250% 6/1 0.0 $15M 15k 970.53
Change Healthcare 0.0 $13M 763k 16.39
Clarivate Analytics Plc sn (CLVT) 0.0 $19M 1.1M 16.80
Haymaker Acquisition Unt 0.0 $16M 1.5M 10.50
Trine Acquisition Cl A Ord 0.0 $13M 1.3M 9.98
Diamond Eagle Acquisition Co unit 0.0 $15M 1.3M 11.76
Xerox Corp (XRX) 0.0 $15M 399k 36.87
New Providence Acquisitin Co unit 09/01/2024 0.0 $14M 1.3M 10.28
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $18M 1.7M 10.45
Nortonlifelock (GEN) 0.0 $17M 651k 25.52
Peak (DOC) 0.0 $15M 436k 34.47
Ciig Merger Corp unit 12/31/2026 0.0 $19M 1.9M 10.16
Finserv Acquisition Corp unit 12/31/2026 0.0 $19M 1.9M 10.23
Healthcare Merger Corp unit 12/17/2021 0.0 $16M 1.6M 10.35
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $13M 1.3M 10.20
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $16M 1.5M 10.18
Packaging Corporation of America (PKG) 0.0 $5.0M 45k 112.00
Stewart Information Services Corporation (STC) 0.0 $9.7M 239k 40.79
America Movil Sab De Cv spon adr l 0.0 $11M 670k 16.00
China Petroleum & Chemical 0.0 $11M 180k 60.15
Banco Santander (BSBR) 0.0 $5.1M 424k 12.13
Mobile TeleSystems OJSC 0.0 $9.0M 884k 10.15
Companhia Siderurgica Nacional (SID) 0.0 $11M 3.1M 3.45
Grupo Televisa (TV) 0.0 $4.1M 353k 11.73
ICICI Bank (IBN) 0.0 $12M 787k 15.09
Ansys (ANSS) 0.0 $9.8M 38k 257.41
Denny's Corporation (DENN) 0.0 $9.7M 489k 19.88
Seacor Holdings 0.0 $4.1M 95k 43.15
Broadridge Financial Solutions (BR) 0.0 $9.1M 74k 123.54
Genworth Financial (GNW) 0.0 $6.8M 1.5M 4.40
Hartford Financial Services (HIG) 0.0 $4.8M 79k 60.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 52k 196.03
First Citizens BancShares (FCNCA) 0.0 $5.6M 10k 532.22
Principal Financial (PFG) 0.0 $9.3M 170k 55.00
FTI Consulting (FCN) 0.0 $6.6M 60k 110.66
Discover Financial Services 0.0 $7.1M 83k 84.83
Ameriprise Financial (AMP) 0.0 $6.5M 39k 166.57
Interactive Brokers (IBKR) 0.0 $8.9M 191k 46.62
Nasdaq Omx (NDAQ) 0.0 $4.1M 38k 107.10
AutoNation (AN) 0.0 $7.4M 152k 48.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.3M 104k 60.62
Expeditors International of Washington (EXPD) 0.0 $5.6M 72k 78.02
AMAG Pharmaceuticals 0.0 $6.0M 492k 12.17
Brookfield Asset Management 0.0 $4.3M 74k 57.80
Career Education 0.0 $8.7M 474k 18.39
Shaw Communications Inc cl b conv 0.0 $6.7M 332k 20.29
United Parcel Service (UPS) 0.0 $7.9M 68k 117.06
3M Company (MMM) 0.0 $8.6M 49k 176.41
Bank of Hawaii Corporation (BOH) 0.0 $8.3M 87k 95.16
CarMax (KMX) 0.0 $8.6M 98k 87.67
Diebold Incorporated 0.0 $8.3M 790k 10.56
Digital Realty Trust (DLR) 0.0 $11M 95k 119.74
IDEXX Laboratories (IDXX) 0.0 $11M 41k 261.13
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 77k 116.78
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 37k 137.56
Kohl's Corporation (KSS) 0.0 $5.6M 111k 50.95
Lincoln Electric Holdings (LECO) 0.0 $4.6M 47k 96.74
Lumber Liquidators Holdings 0.0 $9.8M 1.0M 9.77
Mercury General Corporation (MCY) 0.0 $7.7M 158k 48.73
Public Storage (PSA) 0.0 $7.7M 36k 213.02
RPM International (RPM) 0.0 $11M 148k 76.76
Ryder System (R) 0.0 $8.0M 147k 54.31
SYSCO Corporation (SYY) 0.0 $6.8M 80k 85.54
Molson Coors Brewing Company (TAP) 0.0 $8.0M 149k 53.90
Redwood Trust (RWT) 0.0 $7.3M 444k 16.54
Franklin Electric (FELE) 0.0 $5.9M 103k 57.32
Nu Skin Enterprises (NUS) 0.0 $7.5M 182k 40.98
Simpson Manufacturing (SSD) 0.0 $12M 148k 80.23
CACI International (CACI) 0.0 $10M 41k 250.00
Gold Fields (GFI) 0.0 $6.3M 949k 6.60
Timken Company (TKR) 0.0 $12M 204k 56.31
Albany International (AIN) 0.0 $7.8M 102k 75.92
Comerica Incorporated (CMA) 0.0 $8.5M 119k 71.75
SVB Financial (SIVBQ) 0.0 $8.7M 35k 251.05
ACI Worldwide (ACIW) 0.0 $8.2M 218k 37.89
Whirlpool Corporation (WHR) 0.0 $4.0M 27k 147.52
CSG Systems International (CSGS) 0.0 $10M 200k 51.78
United Rentals (URI) 0.0 $12M 71k 166.77
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 58k 105.16
Everest Re Group (EG) 0.0 $4.0M 15k 276.87
Mohawk Industries (MHK) 0.0 $4.1M 30k 136.67
Unum (UNM) 0.0 $8.2M 281k 29.16
Taro Pharmaceutical Industries (TARO) 0.0 $4.4M 50k 87.93
La-Z-Boy Incorporated (LZB) 0.0 $5.7M 182k 31.48
Interpublic Group of Companies (IPG) 0.0 $8.2M 356k 23.10
Haemonetics Corporation (HAE) 0.0 $8.1M 71k 114.90
Cadence Design Systems (CDNS) 0.0 $6.4M 92k 69.36
Waters Corporation (WAT) 0.0 $11M 48k 233.64
Campbell Soup Company (CPB) 0.0 $6.7M 136k 49.42
Kroger (KR) 0.0 $5.1M 176k 28.99
Thermo Fisher Scientific (TMO) 0.0 $8.8M 27k 324.89
Casey's General Stores (CASY) 0.0 $9.5M 60k 158.99
Progress Software Corporation (PRGS) 0.0 $9.6M 232k 41.55
Callaway Golf Company (MODG) 0.0 $12M 560k 21.20
MSC Industrial Direct (MSM) 0.0 $11M 135k 78.47
Olin Corporation (OLN) 0.0 $4.0M 231k 17.25
Shoe Carnival (SCVL) 0.0 $6.1M 165k 37.28
Universal Electronics (UEIC) 0.0 $6.3M 121k 52.26
NCR Corporation (VYX) 0.0 $6.4M 183k 35.16
Parker-Hannifin Corporation (PH) 0.0 $4.4M 22k 205.80
Sanofi-Aventis SA (SNY) 0.0 $10M 200k 50.20
Schlumberger (SLB) 0.0 $12M 288k 40.20
Ultrapar Participacoes SA (UGP) 0.0 $6.0M 956k 6.26
John Wiley & Sons (WLY) 0.0 $5.0M 103k 48.52
Alleghany Corporation 0.0 $7.3M 9.2k 799.52
iShares S&P 500 Index (IVV) 0.0 $11M 33k 323.22
Ford Motor Company (F) 0.0 $4.4M 471k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 835k 13.12
Mbia (MBI) 0.0 $4.6M 493k 9.30
Dillard's (DDS) 0.0 $8.1M 110k 73.48
Illinois Tool Works (ITW) 0.0 $4.9M 27k 179.62
Anheuser-Busch InBev NV (BUD) 0.0 $8.2M 100k 82.04
Sap (SAP) 0.0 $5.1M 38k 133.99
Valley National Ban (VLY) 0.0 $6.0M 520k 11.45
Markel Corporation (MKL) 0.0 $9.4M 8.2k 1143.21
Barclays (BCS) 0.0 $4.6M 483k 9.52
Franklin Covey (FC) 0.0 $5.6M 174k 32.23
Deluxe Corporation (DLX) 0.0 $4.2M 84k 49.92
Encore Capital (ECPG) 0.0 $5.9M 168k 35.36
Advance Auto Parts (AAP) 0.0 $11M 70k 160.16
Discovery Communications 0.0 $10M 327k 30.49
Omni (OMC) 0.0 $4.7M 58k 81.02
United States Oil Fund 0.0 $6.4M 500k 12.81
Big Lots (BIGGQ) 0.0 $6.7M 233k 28.72
PetroChina Company 0.0 $8.9M 177k 50.33
Solar Cap (SLRC) 0.0 $5.6M 273k 20.62
ViaSat (VSAT) 0.0 $5.3M 73k 73.20
NewMarket Corporation (NEU) 0.0 $7.4M 15k 486.55
Old Republic International Corporation (ORI) 0.0 $5.5M 244k 22.37
Patterson-UTI Energy (PTEN) 0.0 $11M 1.1M 10.50
PPL Corporation (PPL) 0.0 $7.6M 212k 35.88
Sempra Energy (SRE) 0.0 $5.5M 37k 151.49
Axis Capital Holdings (AXS) 0.0 $12M 200k 59.44
Credit Acceptance (CACC) 0.0 $4.8M 11k 442.36
Pampa Energia (PAM) 0.0 $7.6M 464k 16.43
Roper Industries (ROP) 0.0 $9.3M 26k 354.21
J.M. Smucker Company (SJM) 0.0 $7.6M 73k 104.13
Kaiser Aluminum (KALU) 0.0 $4.1M 37k 110.88
Sina Corporation 0.0 $5.8M 146k 39.93
MercadoLibre (MELI) 0.0 $6.0M 10k 571.89
Penske Automotive (PAG) 0.0 $9.7M 193k 50.22
Marathon Oil Corporation (MRO) 0.0 $4.4M 324k 13.57
Meredith Corporation 0.0 $8.4M 258k 32.47
NVR (NVR) 0.0 $6.1M 1.6k 3808.43
CNA Financial Corporation (CNA) 0.0 $4.1M 92k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $7.2M 331k 21.86
New York Times Company (NYT) 0.0 $7.9M 245k 32.17
Hub (HUBG) 0.0 $4.2M 82k 51.30
Landstar System (LSTR) 0.0 $4.2M 37k 113.87
Fair Isaac Corporation (FICO) 0.0 $11M 28k 374.67
Ventas (VTR) 0.0 $6.2M 107k 57.74
Gray Television (GTN) 0.0 $11M 504k 21.44
Nexstar Broadcasting (NXST) 0.0 $7.9M 67k 117.25
Radian (RDN) 0.0 $4.8M 192k 25.16
Central Garden & Pet (CENT) 0.0 $4.5M 146k 31.07
Amkor Technology (AMKR) 0.0 $8.2M 629k 13.00
Teekay Shipping Marshall Isl 0.0 $6.2M 1.2M 5.32
Silgan Holdings (SLGN) 0.0 $6.0M 192k 31.08
Allscripts Healthcare Solutions (MDRX) 0.0 $9.2M 938k 9.82
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 3.0M 3.41
Webster Financial Corporation (WBS) 0.0 $4.5M 84k 53.36
Aircastle 0.0 $6.1M 189k 32.01
BGC Partners 0.0 $6.9M 1.2M 5.94
Boston Private Financial Holdings 0.0 $9.1M 754k 12.03
Brooks Automation (AZTA) 0.0 $5.1M 122k 41.96
Brunswick Corporation (BC) 0.0 $4.5M 74k 59.97
Celanese Corporation (CE) 0.0 $6.8M 56k 123.12
CTS Corporation (CTS) 0.0 $4.0M 133k 30.01
Kulicke and Soffa Industries (KLIC) 0.0 $10M 369k 27.20
Marvell Technology Group 0.0 $6.0M 225k 26.56
Meritage Homes Corporation (MTH) 0.0 $6.1M 100k 61.11
Old National Ban (ONB) 0.0 $7.0M 382k 18.29
Rogers Communications -cl B (RCI) 0.0 $4.0M 81k 49.68
RPC (RES) 0.0 $5.0M 963k 5.24
Tutor Perini Corporation (TPC) 0.0 $11M 862k 12.86
Agilysys (AGYS) 0.0 $10M 397k 25.41
Amedisys (AMED) 0.0 $8.3M 50k 166.93
Apogee Enterprises (APOG) 0.0 $7.9M 242k 32.50
Black Hills Corporation (BKH) 0.0 $5.0M 64k 78.54
Brookline Ban 0.0 $4.0M 243k 16.46
Ez (EZPW) 0.0 $6.6M 964k 6.82
Korn/Ferry International (KFY) 0.0 $7.0M 166k 42.40
Methode Electronics (MEI) 0.0 $9.7M 247k 39.35
MKS Instruments (MKSI) 0.0 $10M 92k 110.01
Neenah Paper 0.0 $6.9M 99k 70.43
Oshkosh Corporation (OSK) 0.0 $4.5M 48k 94.64
Universal Display Corporation (OLED) 0.0 $11M 51k 206.07
Universal Forest Products 0.0 $9.4M 197k 47.70
World Wrestling Entertainment 0.0 $9.9M 153k 64.87
Atlas Air Worldwide Holdings 0.0 $7.2M 260k 27.57
Banco de Chile (BCH) 0.0 $4.1M 195k 20.99
Community Bank System (CBU) 0.0 $5.4M 77k 70.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.2M 638k 8.08
Comtech Telecomm (CMTL) 0.0 $6.6M 186k 35.49
CVR Energy (CVI) 0.0 $4.9M 122k 40.43
Dime Community Bancshares 0.0 $7.2M 347k 20.89
Dorman Products (DORM) 0.0 $5.2M 69k 75.72
DiamondRock Hospitality Company (DRH) 0.0 $6.5M 584k 11.08
FMC Corporation (FMC) 0.0 $9.5M 95k 99.82
G-III Apparel (GIII) 0.0 $8.7M 258k 33.50
GameStop (GME) 0.0 $6.9M 1.1M 6.08
Group 1 Automotive (GPI) 0.0 $4.8M 48k 100.01
Hibbett Sports (HIBB) 0.0 $6.5M 231k 28.04
Harmonic (HLIT) 0.0 $8.1M 1.0M 7.80
IPG Photonics Corporation (IPGP) 0.0 $7.8M 54k 144.92
Kirby Corporation (KEX) 0.0 $10M 113k 89.53
Kronos Worldwide (KRO) 0.0 $11M 791k 13.40
LivePerson (LPSN) 0.0 $11M 308k 37.00
Modine Manufacturing (MOD) 0.0 $8.6M 1.1M 7.70
Medical Properties Trust (MPW) 0.0 $11M 537k 21.11
Northern Oil & Gas 0.0 $8.4M 3.6M 2.34
EnPro Industries (NPO) 0.0 $9.3M 140k 66.88
Oceaneering International (OII) 0.0 $5.6M 376k 14.91
Omnicell (OMCL) 0.0 $9.7M 118k 81.72
Raven Industries 0.0 $9.8M 285k 34.46
Rogers Corporation (ROG) 0.0 $5.1M 41k 124.73
Southside Bancshares (SBSI) 0.0 $12M 314k 37.14
SPX Corporation 0.0 $6.4M 126k 50.88
Banco Santander (SAN) 0.0 $6.5M 1.6M 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 15k 346.53
Tempur-Pedic International (SGI) 0.0 $9.3M 106k 87.06
Tata Motors 0.0 $5.7M 444k 12.93
American Public Education (APEI) 0.0 $5.0M 184k 27.39
Credicorp (BAP) 0.0 $9.6M 45k 213.13
Banco Bradesco SA (BBD) 0.0 $4.8M 533k 8.95
British American Tobac (BTI) 0.0 $6.0M 141k 42.46
China Telecom Corporation 0.0 $4.2M 102k 41.19
Chesapeake Utilities Corporation (CPK) 0.0 $9.2M 96k 95.83
Cree 0.0 $7.1M 154k 46.15
Denbury Resources 0.0 $4.5M 3.2M 1.41
F.N.B. Corporation (FNB) 0.0 $4.2M 334k 12.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 139k 29.53
Hain Celestial (HAIN) 0.0 $4.6M 176k 25.95
Hexcel Corporation (HXL) 0.0 $8.8M 120k 73.32
Molina Healthcare (MOH) 0.0 $7.5M 56k 135.68
Monolithic Power Systems (MPWR) 0.0 $11M 60k 178.02
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 281k 23.69
Silicon Laboratories (SLAB) 0.0 $8.6M 74k 115.98
TriCo Bancshares (TCBK) 0.0 $6.0M 146k 40.81
Aqua America 0.0 $5.2M 111k 46.94
Allete (ALE) 0.0 $11M 139k 81.17
American States Water Company (AWR) 0.0 $5.8M 67k 86.64
BancFirst Corporation (BANF) 0.0 $6.1M 98k 62.44
Berkshire Hills Ban (BBT) 0.0 $11M 339k 32.88
Compania Cervecerias Unidas (CCU) 0.0 $6.7M 355k 18.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.0M 1.6M 4.53
Ceva (CEVA) 0.0 $4.0M 148k 26.96
Church & Dwight (CHD) 0.0 $9.0M 127k 70.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 100k 110.96
Bancolombia 0.0 $8.0M 147k 54.79
Callon Pete Co Del Com Stk 0.0 $9.5M 2.0M 4.83
CRA International (CRAI) 0.0 $5.2M 96k 54.47
First Commonwealth Financial (FCF) 0.0 $5.6M 387k 14.51
F5 Networks (FFIV) 0.0 $5.9M 42k 139.65
Chart Industries (GTLS) 0.0 $10M 151k 67.49
Hancock Holding Company (HWC) 0.0 $5.0M 113k 43.88
Huron Consulting (HURN) 0.0 $4.6M 67k 68.72
Integra LifeSciences Holdings (IART) 0.0 $4.7M 80k 58.33
Inter Parfums (IPAR) 0.0 $5.0M 69k 72.71
Merit Medical Systems (MMSI) 0.0 $6.5M 208k 31.22
National Fuel Gas (NFG) 0.0 $5.7M 123k 46.54
Nice Systems (NICE) 0.0 $8.8M 57k 155.15
NorthWestern Corporation (NWE) 0.0 $9.4M 132k 71.67
Otter Tail Corporation (OTTR) 0.0 $11M 215k 51.29
Powell Industries (POWL) 0.0 $11M 222k 48.99
Tanger Factory Outlet Centers (SKT) 0.0 $5.7M 389k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $7.7M 72k 106.18
SYNNEX Corporation (SNX) 0.0 $7.2M 56k 128.79
1st Source Corporation (SRCE) 0.0 $5.5M 106k 51.88
UMB Financial Corporation (UMBF) 0.0 $9.8M 143k 68.64
UniFirst Corporation (UNF) 0.0 $8.5M 42k 201.97
VMware 0.0 $4.9M 32k 151.78
Encore Wire Corporation (WIRE) 0.0 $5.7M 100k 57.40
WesBan (WSBC) 0.0 $8.2M 218k 37.79
Watts Water Technologies (WTS) 0.0 $8.6M 86k 99.76
Zumiez (ZUMZ) 0.0 $6.0M 175k 34.54
Astronics Corporation (ATRO) 0.0 $10M 362k 27.95
AZZ Incorporated (AZZ) 0.0 $6.9M 150k 45.95
Natus Medical 0.0 $5.2M 158k 32.99
CommVault Systems (CVLT) 0.0 $10M 230k 44.64
Hackett (HCKT) 0.0 $4.9M 304k 16.14
Lattice Semiconductor (LSCC) 0.0 $11M 596k 19.14
Southern Copper Corporation (SCCO) 0.0 $6.7M 157k 42.48
Sandy Spring Ban (SASR) 0.0 $5.8M 154k 37.88
Silicon Motion Technology (SIMO) 0.0 $11M 217k 50.71
SurModics (SRDX) 0.0 $5.1M 124k 41.43
United Natural Foods (UNFI) 0.0 $4.7M 535k 8.76
Allegheny Technologies Incorporated (ATI) 0.0 $9.5M 460k 20.66
Erie Indemnity Company (ERIE) 0.0 $9.1M 55k 166.01
Monmouth R.E. Inv 0.0 $7.8M 540k 14.48
Potlatch Corporation (PCH) 0.0 $9.8M 226k 43.27
Cavco Industries (CVCO) 0.0 $6.3M 32k 195.37
First Merchants Corporation (FRME) 0.0 $6.5M 155k 41.59
Mercer International (MERC) 0.0 $9.4M 764k 12.30
Skyline Corporation (SKY) 0.0 $5.8M 185k 31.70
Carriage Services (CSV) 0.0 $5.5M 215k 25.60
Federal Realty Inv. Trust 0.0 $6.6M 51k 128.72
Hercules Technology Growth Capital (HTGC) 0.0 $11M 805k 14.02
National Instruments 0.0 $8.8M 208k 42.34
Navistar International Corporation 0.0 $4.6M 158k 28.94
Carpenter Technology Corporation (CRS) 0.0 $12M 237k 49.78
WSFS Financial Corporation (WSFS) 0.0 $8.5M 194k 43.99
Anika Therapeutics (ANIK) 0.0 $5.0M 96k 51.85
Central Garden & Pet (CENTA) 0.0 $4.1M 140k 29.36
CoreLogic 0.0 $4.1M 93k 43.71
Endeavour Silver Corp (EXK) 0.0 $4.1M 1.7M 2.41
ePlus (PLUS) 0.0 $4.3M 51k 84.30
Iamgold Corp (IAG) 0.0 $9.1M 2.4M 3.73
Kennedy-Wilson Holdings (KW) 0.0 $7.9M 356k 22.30
M.D.C. Holdings 0.0 $4.6M 119k 38.16
Rayonier (RYN) 0.0 $9.0M 273k 32.76
SM Energy (SM) 0.0 $8.5M 754k 11.24
TeleNav 0.0 $4.2M 860k 4.86
Hollysys Automation Technolo (HOLI) 0.0 $4.5M 276k 16.41
Heritage Financial Corporation (HFWA) 0.0 $4.2M 147k 28.30
Hyatt Hotels Corporation (H) 0.0 $8.0M 89k 89.71
Johnson Outdoors (JOUT) 0.0 $8.4M 109k 76.70
Rosetta Stone 0.0 $6.1M 334k 18.14
John B. Sanfilippo & Son (JBSS) 0.0 $6.4M 70k 91.28
iShares Russell 1000 Growth Index (IWF) 0.0 $4.9M 28k 175.93
First of Long Island Corporation 0.0 $5.0M 200k 25.08
Virtus Investment Partners (VRTS) 0.0 $11M 89k 121.72
Brandywine Realty Trust (BDN) 0.0 $11M 719k 15.75
Ball Corporation (BALL) 0.0 $5.6M 87k 64.67
CBOE Holdings (CBOE) 0.0 $4.8M 40k 119.99
iShares S&P 500 Value Index (IVE) 0.0 $4.1M 31k 130.08
iShares S&P MidCap 400 Index (IJH) 0.0 $4.7M 23k 205.84
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 90k 89.93
Select Medical Holdings Corporation (SEM) 0.0 $11M 471k 23.34
Transalta Corp (TAC) 0.0 $4.6M 649k 7.16
BRF Brasil Foods SA 0.0 $11M 1.3M 8.70
KAR Auction Services (KAR) 0.0 $5.0M 230k 21.79
iShares Silver Trust (SLV) 0.0 $9.0M 539k 16.67
Cardiovascular Systems 0.0 $9.5M 196k 48.59
Ironwood Pharmaceuticals (IRWD) 0.0 $8.9M 669k 13.31
Corcept Therapeutics Incorporated (CORT) 0.0 $5.7M 469k 12.10
Capital Southwest Corporation (CSWC) 0.0 $6.8M 327k 20.81
Templeton Global Income Fund 0.0 $6.4M 1.0M 6.13
Alexander's (ALX) 0.0 $5.9M 18k 330.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.8M 60k 113.91
Nordic American Tanker Shippin (NAT) 0.0 $7.0M 1.4M 4.92
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0M 217k 22.90
Acadia Realty Trust (AKR) 0.0 $10M 394k 25.93
Verint Systems (VRNT) 0.0 $9.4M 170k 55.36
ZIOPHARM Oncology 0.0 $6.6M 1.4M 4.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.5M 721k 7.67
Vanguard Emerging Markets ETF (VWO) 0.0 $12M 262k 44.47
Ecopetrol (EC) 0.0 $11M 559k 19.96
iShares MSCI South Africa Index (EZA) 0.0 $5.4M 110k 49.05
Pebblebrook Hotel Trust (PEB) 0.0 $7.1M 264k 26.81
WisdomTree India Earnings Fund (EPI) 0.0 $6.6M 265k 24.89
Douglas Dynamics (PLOW) 0.0 $7.0M 127k 55.00
Vanguard Value ETF (VTV) 0.0 $5.0M 42k 119.86
Heartland Financial USA (HTLF) 0.0 $6.3M 127k 49.74
Inphi Corporation 0.0 $11M 145k 74.02
Industries N shs - a - (LYB) 0.0 $4.5M 47k 94.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0M 104k 57.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $10M 93k 108.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.9M 76k 116.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.1M 151k 53.63
Gabelli Dividend & Income Trust (GDV) 0.0 $7.8M 354k 21.95
Vishay Precision (VPG) 0.0 $5.4M 159k 34.00
Antares Pharma 0.0 $8.0M 1.7M 4.70
First Republic Bank/san F (FRCB) 0.0 $11M 94k 117.45
Howard Hughes 0.0 $8.2M 65k 126.79
MaxLinear (MXL) 0.0 $4.7M 222k 21.22
Piedmont Office Realty Trust (PDM) 0.0 $9.8M 442k 22.24
Terreno Realty Corporation (TRNO) 0.0 $11M 209k 54.14
Winmark Corporation (WINA) 0.0 $4.1M 21k 198.29
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 12k 951.92
Vanguard REIT ETF (VNQ) 0.0 $8.3M 90k 92.78
Takeda Pharmaceutical (TAK) 0.0 $6.7M 337k 19.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 102k 114.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.2M 244k 37.59
iShares MSCI Germany Index Fund (EWG) 0.0 $9.9M 336k 29.40
iShares MSCI Australia Index Fund (EWA) 0.0 $4.4M 197k 22.64
First Majestic Silver Corp (AG) 0.0 $9.5M 778k 12.26
Fly Leasing 0.0 $9.3M 476k 19.60
Heritage Commerce (HTBK) 0.0 $4.2M 325k 12.83
Crescent Point Energy Trust 0.0 $6.7M 1.5M 4.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.9M 168k 53.17
Independent Bank Corporation (IBCP) 0.0 $7.1M 315k 22.65
Heska Corporation 0.0 $10M 104k 95.94
Mitek Systems (MITK) 0.0 $5.0M 655k 7.65
B2gold Corp (BTG) 0.0 $10M 2.5M 4.01
Huntington Ingalls Inds (HII) 0.0 $8.8M 35k 250.88
Magnachip Semiconductor Corp (MX) 0.0 $6.7M 579k 11.61
Cornerstone Ondemand 0.0 $7.0M 120k 58.55
Fortuna Silver Mines 0.0 $5.1M 1.2M 4.08
Mosaic (MOS) 0.0 $5.2M 242k 21.64
Banner Corp (BANR) 0.0 $9.4M 165k 56.59
Arcos Dorados Holdings (ARCO) 0.0 $11M 1.4M 8.10
Plug Power (PLUG) 0.0 $8.1M 2.6M 3.16
21vianet Group (VNET) 0.0 $4.6M 630k 7.25
New Mountain Finance Corp (NMFC) 0.0 $10M 733k 13.74
Spdr Series Trust cmn (HYMB) 0.0 $5.3M 90k 58.99
Ralph Lauren Corp (RL) 0.0 $5.0M 43k 117.23
Kemper Corp Del (KMPR) 0.0 $5.8M 75k 77.50
Tim Participacoes Sa- 0.0 $11M 588k 19.11
Telefonica Brasil Sa 0.0 $11M 761k 14.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 34k 128.76
Tripadvisor (TRIP) 0.0 $5.7M 187k 30.39
Jazz Pharmaceuticals (JAZZ) 0.0 $7.6M 51k 149.28
Laredo Petroleum Holdings 0.0 $4.2M 1.5M 2.87
Ishares Tr usa min vo (USMV) 0.0 $4.9M 74k 65.60
Norbord 0.0 $10M 374k 26.73
Ishares Inc em mkt min vol (EEMV) 0.0 $4.3M 73k 58.67
Matador Resources (MTDR) 0.0 $12M 651k 17.97
Brightcove (BCOV) 0.0 $4.4M 509k 8.69
Vocera Communications 0.0 $8.5M 410k 20.76
Regional Management (RM) 0.0 $5.7M 191k 30.03
Franklin Financial Networ 0.0 $5.1M 150k 34.33
4068594 Enphase Energy (ENPH) 0.0 $12M 443k 26.13
Caesar Stone Sdot Yam (CSTE) 0.0 $6.1M 407k 15.07
Mrc Global Inc cmn (MRC) 0.0 $4.2M 308k 13.64
Alexander & Baldwin (ALEX) 0.0 $4.7M 226k 20.96
Ares Coml Real Estate (ACRE) 0.0 $4.0M 251k 15.84
Tillys (TLYS) 0.0 $6.0M 488k 12.25
Bloomin Brands (BLMN) 0.0 $4.7M 212k 22.07
Wp Carey (WPC) 0.0 $6.2M 77k 80.04
Lan Airlines Sa- (LTMAY) 0.0 $4.4M 430k 10.16
Wright Express (WEX) 0.0 $9.6M 46k 209.46
Epr Properties (EPR) 0.0 $4.5M 64k 70.64
Prothena (PRTA) 0.0 $9.7M 614k 15.83
Intercept Pharmaceuticals In 0.0 $7.2M 58k 123.93
Icon (ICLR) 0.0 $10M 61k 172.25
Daqo New Energy Corp- (DQ) 0.0 $6.4M 125k 51.20
Boise Cascade (BCC) 0.0 $10M 273k 36.53
Artisan Partners (APAM) 0.0 $5.1M 159k 32.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 33k 150.29
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.3M 430k 19.29
Ofg Ban (OFG) 0.0 $5.1M 216k 23.61
Lyon William Homes cl a 0.0 $6.5M 326k 19.98
Seaworld Entertainment (PRKS) 0.0 $5.7M 178k 31.71
Mallinckrodt Pub 0.0 $10M 3.0M 3.49
Evertec (EVTC) 0.0 $10M 298k 34.04
Independent Bank 0.0 $11M 193k 55.44
Blackberry (BB) 0.0 $6.4M 992k 6.42
Masonite International 0.0 $7.2M 100k 72.21
Intrexon 0.0 $4.5M 821k 5.48
Franks Intl N V 0.0 $4.1M 802k 5.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 221k 45.67
Third Point Reinsurance 0.0 $4.6M 436k 10.52
Mirati Therapeutics 0.0 $4.1M 32k 128.89
Sterling Bancorp 0.0 $7.6M 363k 21.08
Nv5 Holding (NVEE) 0.0 $11M 211k 50.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.0M 767k 10.42
Catchmark Timber Tr Inc cl a 0.0 $5.2M 450k 11.47
Veeva Sys Inc cl a (VEEV) 0.0 $11M 80k 140.65
58 Com Inc spon adr rep a 0.0 $5.0M 77k 64.74
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12M 396k 29.64
Autohome Inc- (ATHM) 0.0 $6.3M 79k 80.01
Essent (ESNT) 0.0 $11M 214k 51.99
Hmh Holdings 0.0 $10M 1.7M 6.25
Wix (WIX) 0.0 $10M 83k 122.39
Qts Realty Trust 0.0 $11M 193k 54.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.1M 122k 50.25
Commscope Hldg (COMM) 0.0 $5.5M 391k 14.19
Sp Plus 0.0 $6.5M 153k 42.43
Criteo Sa Ads (CRTO) 0.0 $9.6M 553k 17.33
Endurance Intl Group Hldgs I 0.0 $4.1M 867k 4.70
Oxford Immunotec Global 0.0 $12M 702k 16.60
Santander Consumer Usa 0.0 $7.1M 305k 23.37
Amc Entmt Hldgs Inc Cl A 0.0 $4.0M 548k 7.24
Par Petroleum (PARR) 0.0 $9.7M 416k 23.24
Vodafone Group New Adr F (VOD) 0.0 $6.0M 312k 19.33
Trinet (TNET) 0.0 $5.5M 96k 56.61
Endo International 0.0 $5.9M 1.3M 4.69
Care 0.0 $12M 770k 15.03
Continental Bldg Prods 0.0 $7.9M 218k 36.43
Inogen (INGN) 0.0 $7.7M 113k 68.33
National Gen Hldgs 0.0 $5.9M 269k 22.10
2u 0.0 $5.8M 240k 23.99
Akebia Therapeutics (AKBA) 0.0 $4.2M 671k 6.32
Recro Pharma 0.0 $10M 547k 18.33
Pentair cs (PNR) 0.0 $6.6M 143k 45.87
Now (DNOW) 0.0 $5.6M 494k 11.24
City Office Reit (CIO) 0.0 $4.3M 316k 13.52
Arista Networks 0.0 $4.8M 24k 203.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.8M 195k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0M 496k 8.03
Nextera Energy Partners (XIFR) 0.0 $9.4M 178k 52.65
Gopro (GPRO) 0.0 $5.9M 1.4M 4.34
Radius Health 0.0 $5.3M 261k 20.16
Five9 (FIVN) 0.0 $10M 159k 65.58
Mobileiron 0.0 $5.2M 1.1M 4.86
Century Communities (CCS) 0.0 $5.1M 187k 27.35
Trinseo S A 0.0 $8.4M 227k 37.21
Aldeyra Therapeutics (ALDX) 0.0 $4.6M 798k 5.81
Equity Commonwealth (EQC) 0.0 $8.7M 266k 32.83
Michaels Cos Inc/the 0.0 $9.2M 1.1M 8.09
Sage Therapeutics (SAGE) 0.0 $8.2M 113k 72.20
Cyberark Software (CYBR) 0.0 $8.8M 76k 116.58
Caredx (CDNA) 0.0 $9.6M 446k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $5.4M 140k 38.84
Trupanion (TRUP) 0.0 $12M 313k 37.46
Cymabay Therapeutics 0.0 $5.9M 3.0M 1.96
Minerva Neurosciences 0.0 $5.8M 817k 7.11
Affimed Therapeutics B V 0.0 $6.7M 2.5M 2.74
Enova Intl (ENVA) 0.0 $6.4M 265k 24.06
Liberty Broadband Corporation (LBRDA) 0.0 $9.6M 77k 124.56
On Deck Capital 0.0 $4.9M 1.2M 4.14
New Relic 0.0 $11M 162k 65.71
Upland Software (UPLD) 0.0 $4.4M 123k 35.71
Great Wastern Ban 0.0 $5.0M 145k 34.74
First Trust Iv Enhanced Short (FTSM) 0.0 $7.5M 126k 60.09
Coherus Biosciences (CHRS) 0.0 $12M 644k 18.00
Pra Health Sciences 0.0 $4.8M 43k 111.15
Vivint Solar 0.0 $5.6M 773k 7.26
Aptose Biosciences 0.0 $4.7M 830k 5.67
Digital Turbine (APPS) 0.0 $5.9M 823k 7.13
Urban Edge Pptys (UE) 0.0 $9.4M 493k 19.18
Blue Bird Corp (BLBD) 0.0 $4.1M 180k 22.92
Invitae (NVTAQ) 0.0 $9.8M 609k 16.13
Cellectis S A (CLLS) 0.0 $5.4M 316k 17.12
International Game Technology (BRSL) 0.0 $4.4M 297k 14.97
Euronav Sa (CMBT) 0.0 $9.7M 771k 12.54
Caleres (CAL) 0.0 $5.1M 216k 23.75
Galapagos Nv- (GLPG) 0.0 $7.2M 35k 206.85
Relx (RELX) 0.0 $8.5M 336k 25.27
Abeona Therapeutics 0.0 $11M 3.4M 3.27
Party City Hold 0.0 $7.7M 3.3M 2.34
Energizer Holdings (ENR) 0.0 $5.4M 108k 50.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.3M 574k 14.55
Lexicon Pharmaceuticals (LXRX) 0.0 $5.4M 1.3M 4.15
Teladoc (TDOC) 0.0 $4.4M 52k 83.72
Del Taco Restaurants 0.0 $6.3M 795k 7.90
Blueprint Medicines (BPMC) 0.0 $10M 125k 80.11
Baozun (BZUN) 0.0 $5.7M 173k 33.12
Alamos Gold Inc New Class A (AGI) 0.0 $10M 1.7M 6.02
Nii Holdings 0.0 $6.5M 3.0M 2.17
Vareit, Inc reits 0.0 $9.5M 1.0M 9.24
Viavi Solutions Inc equities (VIAV) 0.0 $8.2M 549k 15.00
Nielsen Hldgs Plc Shs Eur 0.0 $9.0M 444k 20.29
Spx Flow 0.0 $10M 204k 48.87
First Busey Corp Class A Common (BUSE) 0.0 $7.1M 260k 27.50
Golden Entmt (GDEN) 0.0 $4.7M 243k 19.22
Live Oak Bancshares (LOB) 0.0 $8.5M 446k 19.01
Rapid7 (RPD) 0.0 $9.2M 165k 56.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.3M 324k 16.35
Regenxbio Inc equity us cm (RGNX) 0.0 $4.3M 106k 40.97
Archrock (AROC) 0.0 $9.2M 913k 10.04
Ionis Pharmaceuticals (IONS) 0.0 $6.6M 110k 60.41
Rmr Group Inc cl a (RMR) 0.0 $5.5M 121k 45.64
Duluth Holdings (DLTH) 0.0 $9.0M 853k 10.53
Mimecast 0.0 $8.8M 203k 43.38
Instructure 0.0 $12M 242k 48.21
Atlantic Cap Bancshares 0.0 $4.3M 235k 18.35
Bmc Stk Hldgs 0.0 $5.9M 206k 28.69
Surgery Partners (SGRY) 0.0 $7.1M 456k 15.66
Voyager Therapeutics (VYGR) 0.0 $6.9M 493k 13.95
Frontline 0.0 $6.0M 467k 12.86
Kura Oncology (KURA) 0.0 $8.7M 630k 13.75
Gcp Applied Technologies 0.0 $11M 499k 22.71
Liberty Media Corp Series C Li 0.0 $4.9M 108k 45.96
Corvus Pharmaceuticals (CRVS) 0.0 $4.4M 800k 5.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.5M 60k 141.41
California Res Corp 0.0 $11M 1.2M 9.03
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.5M 343k 15.99
Enersis Chile Sa (ENIC) 0.0 $9.6M 2.0M 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0M 209k 23.95
Turning Pt Brands (TPB) 0.0 $8.2M 287k 28.60
Herc Hldgs (HRI) 0.0 $10M 210k 48.94
Cardtronics Plc Shs Cl A 0.0 $7.1M 159k 44.65
Golden Ocean Group Ltd - (GOGL) 0.0 $5.8M 1.0M 5.81
Line Corp- 0.0 $6.3M 130k 49.01
At Home Group 0.0 $7.1M 1.3M 5.50
Protagonist Therapeutics (PTGX) 0.0 $6.0M 847k 7.05
Tpi Composites (TPICQ) 0.0 $6.8M 367k 18.51
Impinj (PI) 0.0 $6.7M 259k 25.86
Talend S A ads 0.0 $4.3M 111k 39.11
Valvoline Inc Common (VVV) 0.0 $5.8M 271k 21.41
Alphatec Holdings (ATEC) 0.0 $4.9M 694k 7.10
Alcoa (AA) 0.0 $6.4M 296k 21.51
Arconic 0.0 $5.3M 174k 30.77
Centennial Resource Developmen cs 0.0 $9.9M 2.1M 4.62
International Seaways (INSW) 0.0 $5.4M 182k 29.76
Conduent Incorporate (CNDT) 0.0 $11M 1.8M 6.20
Cowen Group Inc New Cl A 0.0 $4.7M 298k 15.75
Forterra 0.0 $4.7M 405k 11.56
Arch Coal Inc cl a 0.0 $6.8M 95k 71.74
Lci Industries (LCII) 0.0 $5.3M 49k 107.14
Myovant Sciences 0.0 $5.6M 362k 15.52
Innovative Industria A (IIPR) 0.0 $11M 141k 75.87
Aquaventure Holdings 0.0 $4.9M 181k 27.12
Gds Holdings ads (GDS) 0.0 $4.4M 85k 51.58
Flamel Technologies Sa 0.0 $4.7M 629k 7.55
Catalyst Biosciences 0.0 $4.9M 717k 6.81
Rev (REVG) 0.0 $8.2M 668k 12.23
Jeld-wen Hldg (JELD) 0.0 $10M 442k 23.41
Propetro Hldg (PUMP) 0.0 $11M 1.0M 11.25
Foundation Building Materials 0.0 $6.6M 340k 19.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11M 315k 36.24
Anaptysbio Inc Common (ANAB) 0.0 $11M 697k 16.26
National Grid (NGG) 0.0 $6.2M 98k 62.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.9M 395k 17.54
Adtalem Global Ed (ATGE) 0.0 $9.4M 269k 34.97
Arena Pharmaceuticals 0.0 $10M 220k 45.42
Altice Usa Inc cl a (ATUS) 0.0 $11M 396k 27.34
Cloudera 0.0 $6.0M 518k 11.63
Iovance Biotherapeutics (IOVA) 0.0 $5.1M 184k 27.68
Solaris Oilfield Infrstr (SEI) 0.0 $6.3M 453k 14.00
Biohaven Pharmaceutical Holding 0.0 $9.2M 169k 54.43
Wideopenwest (WOW) 0.0 $5.7M 766k 7.42
Smart Global Holdings 0.0 $8.5M 223k 37.94
Wright Medical Group Nv 2.25 20211115 0.0 $7.3M 5.0k 1456.20
Argenx Se (ARGX) 0.0 $5.5M 34k 160.53
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $4.7M 380k 12.43
Mersana Therapeutics 0.0 $4.6M 804k 5.73
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $11M 10k 1066.27
Byline Ban (BY) 0.0 $7.1M 364k 19.57
G1 Therapeutics 0.0 $4.4M 168k 26.43
Cision 0.0 $4.0M 403k 9.97
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $9.1M 9.1k 1009.27
Oaktree Specialty Lending Corp 0.0 $6.0M 1.1M 5.46
Angi Homeservices 0.0 $11M 1.3M 8.47
Delphi Automotive Inc international 0.0 $7.0M 74k 94.97
Terraform Power Inc - A 0.0 $7.9M 515k 15.39
Manitowoc Co Inc/the (MTW) 0.0 $8.4M 479k 17.50
Delphi Technologies 0.0 $11M 863k 12.83
Stitch Fix (SFIX) 0.0 $8.8M 342k 25.66
Curo Group Holdings Corp (CUROQ) 0.0 $4.4M 358k 12.18
Cbtx 0.0 $5.1M 165k 31.12
Forescout Technologies 0.0 $9.8M 300k 32.80
Orthopediatrics Corp. (KIDS) 0.0 $6.9M 147k 46.99
Cargurus (CARG) 0.0 $11M 313k 35.18
Mongodb Inc. Class A (MDB) 0.0 $5.6M 42k 131.62
Willscot Corp 0.0 $6.1M 330k 18.49
Banco Santander S A Sponsored Adr B 0.0 $4.2M 617k 6.78
Peregrine Pharmaceuticals (CDMO) 0.0 $7.9M 1.0M 7.67
Leisure Acquisition Corp 0.0 $5.2M 500k 10.42
Legacy Acquisition Corp 0.0 $7.7M 750k 10.27
Front Yard Residential Corp 0.0 $4.5M 367k 12.34
Liberty Interactive Corp 0.0 $8.0M 947k 8.43
Playags (AGS) 0.0 $9.1M 749k 12.13
Iqiyi (IQ) 0.0 $6.7M 317k 21.12
Bilibili Ads (BILI) 0.0 $6.8M 367k 18.62
Solid Biosciences 0.0 $5.0M 1.1M 4.45
Cardlytics (CDLX) 0.0 $4.5M 71k 62.86
Evolus (EOLS) 0.0 $7.0M 577k 12.17
Victory Cap Hldgs (VCTR) 0.0 $5.4M 256k 20.97
Advanced Semiconductor Engineering (ASX) 0.0 $4.9M 874k 5.56
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.6M 375k 22.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.1M 88k 58.34
Amneal Pharmaceuticals (AMRX) 0.0 $8.3M 1.7M 4.82
I3 Verticals (IIIV) 0.0 $5.9M 209k 28.25
Veoneer Incorporated 0.0 $8.2M 524k 15.62
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $8.9M 677k 13.20
Brightview Holdings (BV) 0.0 $8.6M 509k 16.87
Exantas Cap Corp 0.0 $6.3M 537k 11.81
Smartsheet (SMAR) 0.0 $4.3M 95k 44.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.3M 401k 13.16
Leo Holdings Corp 0.0 $7.1M 687k 10.34
Tiberius Acquisition Corp 0.0 $5.3M 500k 10.50
Keurig Dr Pepper (KDP) 0.0 $10M 352k 28.95
Domo Cl B Ord (DOMO) 0.0 $8.1M 371k 21.72
Everquote Cl A Ord (EVER) 0.0 $6.3M 182k 34.35
Tricida 0.0 $4.3M 113k 37.74
Proshares Tr Ii ultra vix short 0.0 $5.2M 400k 12.89
Pinduoduo (PDD) 0.0 $7.7M 205k 37.82
Garrett Motion (GTX) 0.0 $7.1M 712k 9.99
Brookfield Property Reit Inc cl a 0.0 $11M 590k 18.44
Allegro Merger Corp 0.0 $7.7M 750k 10.22
Amalgamated Bk New York N Y class a 0.0 $6.4M 327k 19.45
Arlo Technologies (ARLO) 0.0 $7.4M 1.7M 4.21
Bloom Energy Corp (BE) 0.0 $4.3M 569k 7.47
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $8.3M 804k 10.35
Focus Finl Partners 0.0 $4.9M 168k 29.47
Sonos (SONO) 0.0 $9.6M 616k 15.62
Tenable Hldgs (TENB) 0.0 $5.3M 221k 23.96
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $5.3M 500k 10.51
Arvinas Ord (ARVN) 0.0 $10M 251k 41.09
Ready Cap Corp Com reit (RC) 0.0 $4.1M 263k 15.42
Forum Merger Ii Corp cl a 0.0 $6.2M 610k 10.21
Tkk Symphony Acquistion Cor 0.0 $9.2M 900k 10.24
Pennymac Financial Services (PFSI) 0.0 $4.2M 122k 34.04
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.2M 369k 13.99
Ego (EGO) 0.0 $7.6M 944k 8.03
Equitrans Midstream Corp (ETRN) 0.0 $8.0M 599k 13.36
Kosmos Energy (KOS) 0.0 $5.9M 1.0M 5.70
Yeti Hldgs (YETI) 0.0 $8.2M 237k 34.78
Synthorx 0.0 $9.7M 138k 69.89
Spartan Energy Acquisition Cl A Ord 0.0 $4.0M 392k 10.17
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $4.3M 400k 10.85
Anaplan 0.0 $5.7M 109k 52.40
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.1M 750k 10.80
Scorpio Tankers (STNG) 0.0 $5.5M 139k 39.34
Maxar Technologies 0.0 $4.0M 254k 15.67
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $6.0M 500k 12.00
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $6.1M 596k 10.17
Amci Acquisition Corp class a 0.0 $7.6M 750k 10.12
Diamond S Shipping 0.0 $5.3M 318k 16.74
Ellington Financial Inc ellington financ (EFC) 0.0 $7.8M 426k 18.33
Target Hospitality Corp *w exp 03/15/202 0.0 $4.9M 989k 5.00
Rmg Acquisition Corp unit 99/99/9999 0.0 $5.1M 500k 10.16
Pimco Energy & Tactical (PDX) 0.0 $5.8M 352k 16.50
Tronox Holdings (TROX) 0.0 $10M 878k 11.42
Boxwood Merger Corp 0.0 $6.2M 608k 10.16
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $7.1M 700k 10.18
Tuscan Holdings Corp 0.0 $8.0M 804k 9.96
Fintech Acquisition Corp Iii 0.0 $9.0M 890k 10.12
Clear Channel Outdoor Holdings (CCO) 0.0 $6.5M 2.3M 2.86
Horizon Therapeutics 0.0 $11M 302k 36.20
Tc Energy Corp (TRP) 0.0 $8.8M 166k 53.31
Iveric Bio 0.0 $7.5M 874k 8.58
Chewy Inc cl a (CHWY) 0.0 $8.3M 288k 29.00
Dynex Cap (DX) 0.0 $6.6M 388k 16.94
Kontoor Brands (KTB) 0.0 $6.4M 153k 41.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.1M 123k 49.87
Realreal (REAL) 0.0 $4.8M 256k 18.85
Zoom Video Communications In cl a (ZM) 0.0 $6.0M 88k 68.04
Hope Bancorp Inc note 2.000% 5/1 0.0 $8.5M 9.0k 943.13
Act Ii Global Acquisition Unt 0.0 $5.3M 500k 10.60
Gx Acquisiton Unt 0.0 $5.2M 500k 10.37
Landcadia Holdings Ii Unt 0.0 $11M 1.0M 10.13
Turning Point Therapeutics I 0.0 $5.2M 84k 62.29
Brightsphere Investment Group (AAMI) 0.0 $5.3M 516k 10.22
Acamar Partners Acqsition Co cl a 0.0 $6.1M 614k 9.99
Diamondpeak Hldgs Cor 0.0 $4.4M 444k 9.95
Stoke Therapeutics (STOK) 0.0 $9.1M 322k 28.32
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $4.0M 396k 10.12
Replay Acquisition Corp 0.0 $5.7M 571k 10.03
Rmg Acquisition Corp *w exp 02/21/202 0.0 $5.2M 525k 9.98
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $5.0M 500k 9.99
Appollo Global Mgmt Inc Cl A 0.0 $7.2M 150k 47.71
Douyu International Holdings 0.0 $6.4M 754k 8.47
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $10M 990k 10.47
Western Digital Corp note 1.500% 2/0 0.0 $6.9M 7.0k 981.95
Splunk Inc note 0.500% 9/1 0.0 $6.0M 5.0k 1206.00
Vishay Intertechnology convertible security 0.0 $5.9M 5.9k 1003.90
Repay Hldgs Corp (RPAY) 0.0 $8.1M 551k 14.65
Experience Investment Corp unit 09/01/2026 0.0 $9.6M 959k 10.03
Intercorp Financial Services (IFS) 0.0 $4.7M 114k 41.30
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $7.2M 709k 10.20
Onto Innovation (ONTO) 0.0 $4.3M 117k 36.54
Oaktree Acquisition Corp unit 99/99/9999 0.0 $5.2M 505k 10.20
Sc Health Corp unit 99/99/9999 0.0 $6.2M 600k 10.37
Oaktree Acquisition Corp shs cl a 0.0 $8.0M 805k 9.90
Sfl Corp (SFL) 0.0 $4.7M 323k 14.54
Us Ecology 0.0 $4.9M 84k 57.91
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $5.6M 106k 52.79
Gannett (GCI) 0.0 $10M 1.6M 6.38
Constellium Se cl a (CSTM) 0.0 $4.6M 340k 13.40
Bellring Brands Cl A Ord 0.0 $4.4M 208k 21.29
Tilray Inc convertible security 0.0 $6.9M 13k 530.23
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $4.1M 403k 10.08
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $7.3M 720k 10.20
Proptech Acquisition Corpora unit 10/01/2026 0.0 $5.8M 570k 10.25
Experience Investment Corp 0.0 $5.4M 550k 9.83
Silver Spike Acquisition Cor cl a 0.0 $8.5M 854k 9.91
Biontech Se (BNTX) 0.0 $4.8M 140k 33.88
Thunder Brdg Acquistion Ii L Cl A 0.0 $6.9M 690k 9.95
Compass Minerals International (CMP) 0.0 $1.0M 17k 60.98
Covanta Holding Corporation 0.0 $2.4M 159k 14.84
Diamond Offshore Drilling 0.0 $258k 36k 7.19
Loews Corporation (L) 0.0 $2.4M 45k 52.50
SK Tele 0.0 $888k 38k 23.12
Cnooc 0.0 $221k 1.3k 166.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $94k 16k 5.80
Corning Incorporated (GLW) 0.0 $3.4M 117k 29.11
iStar Financial 0.0 $3.2M 221k 14.51
Emcor (EME) 0.0 $1.3M 16k 86.31
Annaly Capital Management 0.0 $2.2M 236k 9.42
Starwood Property Trust (STWD) 0.0 $799k 32k 24.87
Western Union Company (WU) 0.0 $3.2M 118k 26.78
Signature Bank (SBNY) 0.0 $871k 6.4k 136.63
CVB Financial (CVBF) 0.0 $2.2M 102k 21.58
Safety Insurance (SAFT) 0.0 $715k 7.7k 92.48
Equifax (EFX) 0.0 $1.3M 9.2k 140.14
Crocs (CROX) 0.0 $235k 5.6k 41.95
RadNet (RDNT) 0.0 $2.7M 134k 20.30
ResMed (RMD) 0.0 $3.1M 20k 154.95
Scholastic Corporation (SCHL) 0.0 $915k 24k 38.44
Avon Products 0.0 $157k 28k 5.64
Bed Bath & Beyond 0.0 $1.7M 98k 17.30
Blackbaud (BLKB) 0.0 $425k 5.3k 79.53
Cameco Corporation (CCJ) 0.0 $324k 36k 8.90
Carter's (CRI) 0.0 $326k 3.0k 109.32
Greif (GEF) 0.0 $494k 11k 44.17
Hawaiian Electric Industries (HE) 0.0 $669k 14k 46.85
Hillenbrand (HI) 0.0 $2.5M 74k 33.31
J.C. Penney Company 0.0 $42k 37k 1.13
Mattel (MAT) 0.0 $3.0M 218k 13.55
Noble Energy 0.0 $1.2M 48k 24.84
Nuance Communications 0.0 $1.3M 75k 17.83
Pitney Bowes (PBI) 0.0 $1.3M 322k 4.03
Power Integrations (POWI) 0.0 $1.3M 13k 98.94
Snap-on Incorporated (SNA) 0.0 $242k 1.4k 169.47
Sonoco Products Company (SON) 0.0 $3.1M 51k 61.72
Teradata Corporation (TDC) 0.0 $3.4M 127k 26.77
Travelers Companies (TRV) 0.0 $595k 4.3k 137.00
Trimble Navigation (TRMB) 0.0 $1.5M 36k 41.70
V.F. Corporation (VFC) 0.0 $2.9M 29k 99.71
Buckle (BKE) 0.0 $1.9M 69k 27.03
AFLAC Incorporated (AFL) 0.0 $3.6M 68k 52.90
Avery Dennison Corporation (AVY) 0.0 $401k 3.1k 130.96
Itron (ITRI) 0.0 $1.4M 17k 83.97
Sensient Technologies Corporation (SXT) 0.0 $777k 12k 66.08
Harley-Davidson (HOG) 0.0 $2.0M 55k 37.19
Briggs & Stratton Corporation 0.0 $263k 39k 6.67
Avista Corporation (AVA) 0.0 $356k 7.4k 48.08
Cabot Corporation (CBT) 0.0 $883k 19k 47.51
Newell Rubbermaid (NWL) 0.0 $1.6M 82k 19.20
Western Digital (WDC) 0.0 $3.2M 51k 63.48
Waddell & Reed Financial 0.0 $2.7M 161k 16.72
Helen Of Troy (HELE) 0.0 $232k 1.3k 179.84
Regis Corporation 0.0 $1.8M 99k 17.87
Rent-A-Center (UPBD) 0.0 $273k 9.5k 28.81
Universal Corporation (UVV) 0.0 $498k 8.7k 57.08
Tuesday Morning Corporation 0.0 $75k 41k 1.85
Cato Corporation (CATO) 0.0 $1.2M 69k 17.40
Healthcare Realty Trust Incorporated 0.0 $3.5M 104k 33.37
Vishay Intertechnology (VSH) 0.0 $3.3M 154k 21.29
Pearson (PSO) 0.0 $1.4M 169k 8.43
Mettler-Toledo International (MTD) 0.0 $2.8M 3.6k 793.33
National-Oilwell Var 0.0 $3.0M 121k 25.05
AVX Corporation 0.0 $1.7M 85k 20.48
Coherent 0.0 $578k 3.5k 166.33
Fresh Del Monte Produce (FDP) 0.0 $477k 14k 35.00
Celestica 0.0 $3.2M 393k 8.27
Barnes 0.0 $543k 8.8k 61.94
SkyWest (SKYW) 0.0 $1.5M 23k 64.64
Ethan Allen Interiors (ETD) 0.0 $379k 20k 19.08
Matthews International Corporation (MATW) 0.0 $286k 7.5k 38.16
Herman Miller (MLKN) 0.0 $304k 7.3k 41.60
Adtran 0.0 $1.6M 165k 9.89
Mercury Computer Systems (MRCY) 0.0 $1.6M 24k 69.09
AngloGold Ashanti 0.0 $1.4M 64k 22.34
Photronics (PLAB) 0.0 $907k 58k 15.77
PerkinElmer (RVTY) 0.0 $1.9M 20k 97.10
Pctel 0.0 $434k 51k 8.48
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 29k 43.65
Federal Signal Corporation (FSS) 0.0 $807k 25k 32.25
STAAR Surgical Company (STAA) 0.0 $3.3M 93k 35.17
Williams-Sonoma (WSM) 0.0 $331k 4.5k 73.36
Aegon 0.0 $521k 115k 4.53
Cemex SAB de CV (CX) 0.0 $3.4M 910k 3.78
Cenovus Energy (CVE) 0.0 $2.7M 268k 10.15
DISH Network 0.0 $1.5M 42k 35.48
Macy's (M) 0.0 $309k 18k 16.98
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.3M 28k 48.22
Royal Dutch Shell 0.0 $634k 11k 58.94
Telefonica (TEF) 0.0 $446k 64k 6.96
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 110k 28.50
Encana Corp 0.0 $181k 39k 4.69
Gap (GAP) 0.0 $610k 35k 17.68
White Mountains Insurance Gp (WTM) 0.0 $425k 381.00 1115.49
First Midwest Ban 0.0 $248k 11k 23.09
iShares Russell 1000 Value Index (IWD) 0.0 $3.7M 27k 136.49
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 357k 5.43
Echostar Corporation (SATS) 0.0 $1.5M 34k 43.32
Patterson Companies (PDCO) 0.0 $1.0M 50k 20.48
PG&E Corporation (PCG) 0.0 $2.0M 182k 10.87
Jacobs Engineering 0.0 $941k 11k 89.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 33k 118.61
Southern Company (SO) 0.0 $3.2M 50k 63.69
Murphy Oil Corporation (MUR) 0.0 $3.7M 138k 26.80
Brown-Forman Corporation (BF.A) 0.0 $1.0M 17k 62.80
Heritage-Crystal Clean 0.0 $304k 9.7k 31.35
Manpower (MAN) 0.0 $2.0M 21k 97.08
Cohen & Steers (CNS) 0.0 $565k 9.0k 62.75
Abercrombie & Fitch (ANF) 0.0 $3.1M 181k 17.29
Ban (TBBK) 0.0 $1.6M 127k 12.97
Clorox Company (CLX) 0.0 $2.0M 13k 153.54
Tupperware Brands Corporation 0.0 $2.0M 227k 8.58
Tootsie Roll Industries (TR) 0.0 $709k 21k 34.13
Sturm, Ruger & Company (RGR) 0.0 $509k 11k 47.07
Hershey Company (HSY) 0.0 $1.2M 7.9k 147.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $237k 23k 10.12
American Woodmark Corporation (AMWD) 0.0 $685k 6.6k 104.47
Monarch Casino & Resort (MCRI) 0.0 $1.9M 39k 48.55
Hilltop Holdings (HTH) 0.0 $3.3M 131k 24.93
Toll Brothers (TOL) 0.0 $2.3M 59k 39.51
Big 5 Sporting Goods Corporation 0.0 $360k 120k 3.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $770k 2.7k 284.03
ProAssurance Corporation (PRA) 0.0 $202k 5.6k 36.17
Service Corporation International (SCI) 0.0 $2.2M 49k 46.03
Balchem Corporation (BCPC) 0.0 $2.4M 24k 101.64
Scientific Games (LNW) 0.0 $1.2M 45k 26.78
Ii-vi 0.0 $3.5M 103k 33.67
FLIR Systems 0.0 $3.4M 65k 52.08
Daily Journal Corporation (DJCO) 0.0 $267k 919.00 290.53
TrueBlue (TBI) 0.0 $667k 28k 24.05
AvalonBay Communities (AVB) 0.0 $658k 3.1k 209.69
CoStar (CSGP) 0.0 $750k 1.3k 598.09
Mueller Industries (MLI) 0.0 $1.7M 55k 31.74
GATX Corporation (GATX) 0.0 $2.0M 24k 82.85
Ituran Location And Control (ITRN) 0.0 $3.2M 128k 25.13
PDL BioPharma 0.0 $2.2M 691k 3.25
OMNOVA Solutions 0.0 $2.5M 247k 10.11
Bce (BCE) 0.0 $777k 17k 46.34
Cresud (CRESY) 0.0 $120k 17k 7.06
New York Community Ban 0.0 $1.3M 109k 12.02
Magna Intl Inc cl a (MGA) 0.0 $2.9M 53k 54.84
51job 0.0 $535k 6.3k 84.97
HDFC Bank (HDB) 0.0 $1.3M 20k 63.35
IRSA Inversiones Representaciones 0.0 $76k 11k 6.96
Paccar (PCAR) 0.0 $1.4M 18k 79.11
Robert Half International (RHI) 0.0 $221k 3.5k 63.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $835k 9.6k 87.23
Southwestern Energy Company 0.0 $403k 167k 2.42
World Acceptance (WRLD) 0.0 $766k 8.9k 86.39
Kennametal (KMT) 0.0 $580k 16k 36.90
Contango Oil & Gas Company 0.0 $341k 93k 3.67
Lennar Corporation (LEN.B) 0.0 $321k 7.2k 44.67
Nelnet (NNI) 0.0 $1.4M 24k 58.25
Pos (PKX) 0.0 $1.3M 26k 50.64
Toyota Motor Corporation (TM) 0.0 $1.4M 9.9k 140.57
Trex Company (TREX) 0.0 $230k 2.6k 89.70
National Presto Industries (NPK) 0.0 $601k 6.8k 88.40
Gladstone Capital Corporation 0.0 $102k 10k 9.93
Universal Technical Institute (UTI) 0.0 $758k 98k 7.71
Lannett Company 0.0 $294k 33k 8.81
Kimball International 0.0 $351k 17k 20.68
Huttig Building Products 0.0 $61k 39k 1.55
Lexington Realty Trust (LXP) 0.0 $2.5M 237k 10.62
Sykes Enterprises, Incorporated 0.0 $434k 12k 36.98
Ashford Hospitality Trust 0.0 $1.8M 636k 2.79
Entravision Communication (EVC) 0.0 $669k 255k 2.62
Lee Enterprises, Incorporated 0.0 $30k 21k 1.42
Avis Budget (CAR) 0.0 $243k 7.5k 32.24
Entercom Communications 0.0 $919k 198k 4.64
ACCO Brands Corporation (ACCO) 0.0 $2.7M 288k 9.36
Financial Institutions (FISI) 0.0 $2.1M 65k 32.10
FreightCar America (RAIL) 0.0 $164k 80k 2.06
Mercantile Bank (MBWM) 0.0 $240k 6.6k 36.41
Employers Holdings (EIG) 0.0 $2.9M 71k 41.76
Genes (GCO) 0.0 $2.9M 60k 47.93
Amdocs Ltd ord (DOX) 0.0 $1.3M 18k 72.19
Kopin Corporation (KOPN) 0.0 $1.0M 2.5M 0.40
Titan International (TWI) 0.0 $2.4M 652k 3.62
Griffon Corporation (GFF) 0.0 $616k 30k 20.33
McGrath Rent (MGRC) 0.0 $985k 13k 76.51
BOK Financial Corporation (BOKF) 0.0 $2.8M 32k 87.42
Hawaiian Holdings 0.0 $309k 11k 29.32
SeaChange International 0.0 $105k 25k 4.20
Brinker International (EAT) 0.0 $3.0M 72k 42.01
Darling International (DAR) 0.0 $404k 14k 28.09
ON Semiconductor (ON) 0.0 $1.3M 52k 24.37
American Software (LGTY) 0.0 $205k 14k 14.86
Stage Stores 0.0 $124k 15k 8.10
Tenne 0.0 $708k 54k 13.10
Wyndham Worldwide Corporation 0.0 $3.0M 58k 51.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $290k 1.6k 187.10
Dolby Laboratories (DLB) 0.0 $3.7M 54k 68.80
Under Armour (UAA) 0.0 $2.0M 94k 21.61
Advanced Energy Industries (AEIS) 0.0 $1.4M 20k 71.19
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 301k 10.76
Centrais Eletricas Brasileiras (EBR) 0.0 $2.2M 233k 9.32
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 178k 15.05
Clean Energy Fuels (CLNE) 0.0 $126k 54k 2.34
Cogent Communications (CCOI) 0.0 $540k 8.2k 65.81
DineEquity (DIN) 0.0 $1.4M 17k 83.50
Eni S.p.A. (E) 0.0 $378k 12k 30.98
ESCO Technologies (ESE) 0.0 $344k 3.7k 92.42
FBL Financial 0.0 $3.1M 53k 58.92
Ferro Corporation 0.0 $846k 57k 14.83
Gulf Island Fabrication (GIFI) 0.0 $2.2M 430k 5.07
Insight Enterprises (NSIT) 0.0 $1.5M 21k 70.31
Intevac (IVAC) 0.0 $95k 13k 7.06
Loral Space & Communications 0.0 $464k 14k 32.34
Newpark Resources (NPKI) 0.0 $2.1M 329k 6.27
Orion Marine (ORN) 0.0 $1.6M 318k 5.19
Saia (SAIA) 0.0 $1.4M 15k 93.15
Sonic Automotive (SAH) 0.0 $739k 24k 30.98
Triple-S Management 0.0 $2.0M 108k 18.49
VAALCO Energy (EGY) 0.0 $65k 30k 2.21
W&T Offshore (WTI) 0.0 $405k 73k 5.57
Wabash National Corporation (WNC) 0.0 $347k 24k 14.71
Amer (UHAL) 0.0 $228k 608.00 375.00
American Equity Investment Life Holding 0.0 $2.2M 74k 29.93
Andersons (ANDE) 0.0 $2.1M 82k 25.28
AngioDynamics (ANGO) 0.0 $320k 20k 16.00
Banco Macro SA (BMA) 0.0 $2.4M 67k 36.26
Banco Santander-Chile (BSAC) 0.0 $2.8M 122k 23.07
Cantel Medical 0.0 $717k 10k 70.97
Century Aluminum Company (CENX) 0.0 $1.5M 202k 7.51
CIRCOR International 0.0 $517k 11k 46.20
Community Health Systems (CYH) 0.0 $565k 195k 2.90
Cross Country Healthcare (CCRN) 0.0 $340k 29k 11.63
EnerSys (ENS) 0.0 $602k 8.1k 74.77
Great Southern Ban (GSBC) 0.0 $2.2M 34k 63.31
Haverty Furniture Companies (HVT) 0.0 $3.5M 171k 20.16
Innospec (IOSP) 0.0 $1.1M 11k 103.40
Iridium Communications (IRDM) 0.0 $568k 23k 24.65
iShares MSCI EMU Index (EZU) 0.0 $2.9M 70k 41.92
iShares Russell 1000 Index (IWB) 0.0 $2.1M 12k 178.40
Kirkland's (TBHC) 0.0 $573k 462k 1.24
Littelfuse (LFUS) 0.0 $3.5M 18k 191.30
Macquarie Infrastructure Company 0.0 $2.7M 62k 42.84
ManTech International Corporation 0.0 $2.9M 36k 79.88
Minerals Technologies (MTX) 0.0 $621k 11k 57.60
Mizuho Financial (MFG) 0.0 $253k 82k 3.09
Myers Industries (MYE) 0.0 $259k 16k 16.70
Northwest Pipe Company (NWPX) 0.0 $2.0M 60k 33.31
PennantPark Investment (PNNT) 0.0 $3.9M 597k 6.53
Pennsylvania R.E.I.T. 0.0 $1.3M 237k 5.33
Perficient (PRFT) 0.0 $626k 14k 46.08
Reliance Steel & Aluminum (RS) 0.0 $792k 6.6k 119.82
Safe Bulkers Inc Com Stk (SB) 0.0 $499k 293k 1.70
Spartan Motors 0.0 $521k 29k 18.10
Telecom Argentina (TEO) 0.0 $395k 35k 11.36
Tsakos Energy Navigation 0.0 $3.1M 709k 4.36
Virtusa Corporation 0.0 $758k 17k 45.35
Xinyuan Real Estate 0.0 $107k 28k 3.79
Asbury Automotive (ABG) 0.0 $1.2M 11k 111.78
Assured Guaranty (AGO) 0.0 $3.8M 77k 49.01
Atrion Corporation (ATRI) 0.0 $1.9M 2.5k 751.42
Air Transport Services (ATSG) 0.0 $2.4M 103k 23.46
Actuant Corporation 0.0 $1.4M 54k 26.03
Acuity Brands (AYI) 0.0 $3.0M 22k 138.01
Benchmark Electronics (BHE) 0.0 $2.9M 85k 34.36
Camden National Corporation (CAC) 0.0 $3.0M 66k 46.05
Companhia Brasileira de Distrib. 0.0 $2.5M 113k 21.87
Cabot Microelectronics Corporation 0.0 $2.5M 17k 144.35
Cedar Shopping Centers 0.0 $242k 82k 2.95
Chemed Corp Com Stk (CHE) 0.0 $998k 2.3k 439.26
Chico's FAS 0.0 $122k 32k 3.82
Columbus McKinnon (CMCO) 0.0 $677k 17k 40.04
Consolidated Communications Holdings 0.0 $60k 16k 3.87
Core-Mark Holding Company 0.0 $1.9M 72k 27.18
CPFL Energia 0.0 $325k 19k 17.26
America's Car-Mart (CRMT) 0.0 $920k 8.4k 109.62
Digi International (DGII) 0.0 $464k 26k 17.71
Diodes Incorporated (DIOD) 0.0 $391k 6.9k 56.43
Drdgold (DRD) 0.0 $1.0M 202k 5.13
Dril-Quip (DRQ) 0.0 $360k 7.7k 46.88
Emergent BioSolutions (EBS) 0.0 $1.2M 22k 53.95
Energy Transfer Equity (ET) 0.0 $2.7M 210k 12.83
FARO Technologies (FARO) 0.0 $3.4M 67k 50.35
First Community Bancshares (FCBC) 0.0 $2.7M 87k 31.02
Flushing Financial Corporation (FFIC) 0.0 $267k 12k 21.59
First Financial Bankshares (FFIN) 0.0 $531k 15k 35.11
Fulton Financial (FULT) 0.0 $857k 49k 17.42
Guess? (GES) 0.0 $2.5M 111k 22.38
Grupo Financiero Galicia (GGAL) 0.0 $454k 28k 16.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 318k 11.33
Gulfport Energy Corporation 0.0 $111k 37k 3.03
Gorman-Rupp Company (GRC) 0.0 $352k 9.4k 37.55
H&E Equipment Services 0.0 $1.9M 57k 33.43
Hill International 0.0 $644k 204k 3.16
Helix Energy Solutions (HLX) 0.0 $2.1M 214k 9.63
HNI Corporation (HNI) 0.0 $3.8M 101k 37.46
Hormel Foods Corporation (HRL) 0.0 $2.8M 61k 45.11
Innophos Holdings 0.0 $954k 30k 31.97
John Bean Technologies Corporation (JBTM) 0.0 $3.7M 33k 112.66
Koppers Holdings (KOP) 0.0 $1.1M 29k 38.23
M/I Homes (MHO) 0.0 $2.9M 74k 39.35
MarketAxess Holdings (MKTX) 0.0 $484k 1.3k 379.82
Moog (MOG.A) 0.0 $1.1M 13k 85.33
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 23k 142.64
Vail Resorts (MTN) 0.0 $764k 3.2k 239.95
New Jersey Resources Corporation (NJR) 0.0 $2.8M 63k 44.57
Nomura Holdings (NMR) 0.0 $1.6M 320k 5.16
Northwest Bancshares (NWBI) 0.0 $3.0M 178k 16.63
Omega Healthcare Investors (OHI) 0.0 $216k 5.1k 42.33
Oil States International (OIS) 0.0 $645k 40k 16.31
OSI Systems (OSIS) 0.0 $3.2M 32k 100.74
Plains All American Pipeline (PAA) 0.0 $3.0M 161k 18.39
Pegasystems (PEGA) 0.0 $592k 7.4k 79.62
Preformed Line Products Company (PLPC) 0.0 $229k 3.8k 60.34
Park National Corporation (PRK) 0.0 $503k 4.9k 102.44
Prudential Public Limited Company (PUK) 0.0 $253k 6.6k 38.14
Dr. Reddy's Laboratories (RDY) 0.0 $2.7M 66k 40.58
Stepan Company (SCL) 0.0 $2.4M 24k 102.43
ScanSource (SCSC) 0.0 $2.3M 61k 36.94
Steven Madden (SHOO) 0.0 $2.7M 64k 43.00
Superior Industries International (SSUP) 0.0 $3.0M 819k 3.69
Terex Corporation (TEX) 0.0 $596k 20k 29.80
Teleflex Incorporated (TFX) 0.0 $1.9M 5.0k 376.40
Tredegar Corporation (TG) 0.0 $397k 18k 22.38
Textainer Group Holdings 0.0 $2.6M 240k 10.71
Teekay Offshore Partners 0.0 $205k 133k 1.54
Ternium (TX) 0.0 $2.4M 109k 22.00
Unitil Corporation (UTL) 0.0 $2.8M 45k 61.82
Universal Insurance Holdings (UVE) 0.0 $267k 9.6k 27.95
Vanda Pharmaceuticals (VNDA) 0.0 $223k 14k 16.38
Werner Enterprises (WERN) 0.0 $3.0M 83k 36.39
China Southern Airlines 0.0 $246k 7.3k 33.58
Aluminum Corp. of China 0.0 $184k 21k 8.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $580k 8.8k 65.78
AK Steel Holding Corporation 0.0 $63k 19k 3.29
Amerisafe (AMSF) 0.0 $603k 9.1k 65.98
Anworth Mortgage Asset Corporation 0.0 $623k 177k 3.52
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.4M 54k 25.69
Cathay General Ban (CATY) 0.0 $320k 8.4k 38.05
China Uni 0.0 $2.1M 225k 9.36
Capstead Mortgage Corporation 0.0 $294k 37k 7.93
CenterState Banks 0.0 $1.1M 45k 24.98
California Water Service (CWT) 0.0 $3.1M 60k 51.56
Diana Shipping (DSX) 0.0 $139k 45k 3.12
Greenhill & Co 0.0 $539k 32k 17.08
Graham Corporation (GHM) 0.0 $437k 20k 21.88
P.H. Glatfelter Company 0.0 $446k 24k 18.31
Haynes International (HAYN) 0.0 $621k 17k 35.76
HMS Holdings 0.0 $2.4M 80k 29.60
Harmony Gold Mining (HMY) 0.0 $3.9M 1.1M 3.63
ING Groep (ING) 0.0 $460k 38k 12.06
World Fuel Services Corporation (WKC) 0.0 $1.3M 29k 43.43
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 8.9k 178.14
Knoll 0.0 $3.4M 134k 25.26
Marten Transport (MRTN) 0.0 $1.3M 61k 21.49
NetScout Systems (NTCT) 0.0 $1.5M 61k 24.06
Ocwen Financial Corporation 0.0 $262k 191k 1.37
Stifel Financial (SF) 0.0 $1.7M 29k 60.66
Sinopec Shanghai Petrochemical 0.0 $820k 27k 30.53
TFS Financial Corporation (TFSL) 0.0 $2.9M 146k 19.68
Teekay Lng Partners 0.0 $219k 14k 15.57
First Financial Corporation (THFF) 0.0 $2.8M 61k 45.71
Hanover Insurance (THG) 0.0 $1.9M 14k 136.68
Tompkins Financial Corporation (TMP) 0.0 $813k 8.9k 91.55
Tennant Company (TNC) 0.0 $3.2M 41k 77.93
Universal Health Realty Income Trust (UHT) 0.0 $605k 5.2k 117.29
Unilever (UL) 0.0 $272k 4.8k 57.26
Ultralife (ULBI) 0.0 $127k 17k 7.38
United Microelectronics (UMC) 0.0 $3.0M 1.1M 2.68
Washington Federal (WAFD) 0.0 $3.3M 91k 36.65
Worthington Industries (WOR) 0.0 $2.3M 54k 42.19
United States Steel Corporation 0.0 $2.6M 228k 11.41
Aaon (AAON) 0.0 $772k 16k 49.42
Aar (AIR) 0.0 $703k 16k 45.10
Applied Industrial Technologies (AIT) 0.0 $2.9M 44k 66.69
Alamo (ALG) 0.0 $1.1M 8.5k 125.56
BankFinancial Corporation (BFIN) 0.0 $224k 17k 13.06
Saul Centers (BFS) 0.0 $804k 15k 52.76
Brookdale Senior Living (BKD) 0.0 $1.3M 180k 7.27
Badger Meter (BMI) 0.0 $988k 15k 64.95
Bk Nova Cad (BNS) 0.0 $342k 6.1k 56.43
City Holding Company (CHCO) 0.0 $2.0M 24k 81.94
Crawford & Company (CRD.B) 0.0 $1.3M 130k 10.15
CorVel Corporation (CRVL) 0.0 $440k 5.0k 87.39
Community Trust Ban (CTBI) 0.0 $630k 14k 46.64
Cubic Corporation 0.0 $2.7M 42k 63.57
DSP 0.0 $167k 11k 15.74
Ennis (EBF) 0.0 $806k 37k 21.66
Nic 0.0 $1.3M 59k 22.34
Exponent (EXPO) 0.0 $1.7M 24k 69.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 65k 36.83
H.B. Fuller Company (FUL) 0.0 $1.0M 20k 51.55
Glacier Ban (GBCI) 0.0 $3.7M 80k 45.99
Gentex Corporation (GNTX) 0.0 $1.9M 66k 28.99
Hallmark Financial Services 0.0 $934k 53k 17.56
Huaneng Power International 0.0 $533k 27k 20.07
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 20k 187.10
Ingles Markets, Incorporated (IMKTA) 0.0 $533k 11k 47.48
Immersion Corporation (IMMR) 0.0 $433k 58k 7.42
Independent Bank (INDB) 0.0 $395k 4.7k 83.18
ORIX Corporation (IX) 0.0 $574k 6.9k 83.35
Kaman Corporation 0.0 $1.4M 22k 65.90
Kforce (KFRC) 0.0 $2.5M 62k 39.70
LHC 0.0 $1.7M 12k 137.80
Marcus Corporation (MCS) 0.0 $1.4M 43k 31.77
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 8.6k 169.79
NBT Ban (NBTB) 0.0 $1.1M 28k 40.55
Natural Gas Services (NGS) 0.0 $149k 12k 12.27
Ormat Technologies (ORA) 0.0 $705k 9.5k 74.57
Old Second Ban (OSBC) 0.0 $1.4M 106k 13.47
Open Text Corp (OTEX) 0.0 $581k 13k 44.09
Permian Basin Royalty Trust (PBT) 0.0 $98k 25k 3.88
Peoples Ban (PEBO) 0.0 $1.8M 53k 34.67
PS Business Parks 0.0 $1.7M 10k 164.88
PriceSmart (PSMT) 0.0 $1.7M 24k 71.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $944k 20k 46.81
Revlon 0.0 $615k 29k 21.43
Repligen Corporation (RGEN) 0.0 $1.6M 18k 92.52
RBC Bearings Incorporated (RBC) 0.0 $540k 3.4k 158.45
Seaboard Corporation (SEB) 0.0 $1.3M 297.00 4249.16
Smith & Nephew (SNN) 0.0 $961k 20k 48.05
Sasol (SSL) 0.0 $324k 15k 21.64
S&T Ban (STBA) 0.0 $325k 8.1k 40.34
State Auto Financial 0.0 $339k 11k 31.04
Sunopta (STKL) 0.0 $191k 76k 2.51
Stamps 0.0 $476k 5.7k 83.46
Schweitzer-Mauduit International (MATV) 0.0 $943k 23k 42.00
Standex Int'l (SXI) 0.0 $272k 3.4k 79.32
Systemax 0.0 $875k 35k 25.15
Texas Pacific Land Trust 0.0 $459k 587.00 781.94
Tejon Ranch Company (TRC) 0.0 $282k 18k 15.98
TrustCo Bank Corp NY 0.0 $1.9M 218k 8.67
Veeco Instruments (VECO) 0.0 $734k 50k 14.69
Village Super Market (VLGEA) 0.0 $405k 18k 23.19
Viad (PRSU) 0.0 $723k 11k 67.53
WestAmerica Ban (WABC) 0.0 $2.2M 32k 67.77
WD-40 Company (WDFC) 0.0 $3.1M 16k 194.11
Wipro (WIT) 0.0 $313k 83k 3.75
Weis Markets (WMK) 0.0 $1.3M 32k 40.49
West Bancorporation (WTBA) 0.0 $388k 15k 25.62
Acorda Therapeutics 0.0 $43k 21k 2.05
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 39k 83.49
Anixter International 0.0 $2.3M 25k 92.10
Cass Information Systems (CASS) 0.0 $352k 6.1k 57.70
Conn's (CONNQ) 0.0 $2.8M 230k 12.39
Citi Trends (CTRN) 0.0 $509k 22k 23.11
Commercial Vehicle (CVGI) 0.0 $665k 105k 6.35
Enersis 0.0 $2.6M 237k 10.98
Enzo Biochem (ENZB) 0.0 $101k 38k 2.64
Flotek Industries 0.0 $242k 121k 2.00
Globalstar 0.0 $206k 397k 0.52
Imax Corp Cad (IMAX) 0.0 $254k 12k 20.47
Lakeland Ban 0.0 $3.6M 208k 17.38
Mesabi Trust (MSB) 0.0 $239k 10k 23.51
Nautilus (BFXXQ) 0.0 $1.5M 870k 1.75
NetGear (NTGR) 0.0 $1.8M 72k 24.50
PC Connection (CNXN) 0.0 $414k 8.3k 49.68
PDF Solutions (PDFS) 0.0 $323k 19k 16.87
Park-Ohio Holdings (PKOH) 0.0 $938k 28k 33.64
Shore Bancshares (SHBI) 0.0 $583k 34k 17.35
Triumph (TGI) 0.0 $2.1M 83k 25.27
Trimas Corporation (TRS) 0.0 $2.8M 91k 31.41
U.S. Physical Therapy (USPH) 0.0 $314k 2.7k 114.26
Abraxas Petroleum 0.0 $15k 43k 0.35
Barrett Business Services (BBSI) 0.0 $561k 6.2k 90.41
ExlService Holdings (EXLS) 0.0 $2.2M 32k 69.47
Hooker Furniture Corporation (HOFT) 0.0 $1.8M 68k 25.69
LTC Properties (LTC) 0.0 $200k 4.5k 44.70
Macatawa Bank Corporation (MCBC) 0.0 $318k 29k 11.13
Middlesex Water Company (MSEX) 0.0 $1.5M 24k 63.55
Neogen Corporation (NEOG) 0.0 $3.9M 59k 65.26
NVE Corporation (NVEC) 0.0 $759k 11k 71.39
Rex American Resources (REX) 0.0 $560k 6.8k 82.03
RTI Biologics 0.0 $62k 23k 2.75
Teradyne (TER) 0.0 $2.4M 35k 68.18
Transportadora de Gas del Sur SA (TGS) 0.0 $2.7M 379k 7.17
Valhi 0.0 $301k 161k 1.87
Zix Corporation 0.0 $69k 10k 6.74
Brink's Company (BCO) 0.0 $1.1M 12k 90.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $877k 54k 16.29
Extreme Networks (EXTR) 0.0 $2.5M 342k 7.37
Getty Realty (GTY) 0.0 $3.6M 109k 32.87
Quaker Chemical Corporation (KWR) 0.0 $1.4M 8.4k 164.56
MDC PARTNERS INC CL A SUB Vtg 0.0 $90k 33k 2.76
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.6M 27k 59.94
PetMed Express (PETS) 0.0 $382k 16k 23.52
Senior Housing Properties Trust 0.0 $953k 113k 8.44
Meridian Bioscience 0.0 $1.6M 163k 9.77
Bel Fuse (BELFB) 0.0 $1.7M 82k 20.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 107k 24.33
LSI Industries (LYTS) 0.0 $284k 47k 6.06
Marchex (MCHX) 0.0 $386k 102k 3.78
NL Industries (NL) 0.0 $53k 14k 3.90
Prospect Capital Corporation (PSEC) 0.0 $856k 133k 6.44
Ypf Sa (YPF) 0.0 $1.8M 154k 11.58
Enterprise Financial Services (EFSC) 0.0 $480k 10k 48.18
Universal Truckload Services (ULH) 0.0 $3.5M 186k 18.96
StarTek 0.0 $623k 78k 7.98
United Community Financial 0.0 $470k 40k 11.66
Accuray Incorporated (ARAY) 0.0 $2.6M 911k 2.82
Ali (ALCO) 0.0 $201k 5.6k 35.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 116k 18.29
Cerus Corporation (CERS) 0.0 $265k 63k 4.21
Chase Corporation 0.0 $350k 3.0k 118.40
Columbia Banking System (COLB) 0.0 $739k 18k 40.66
Communications Systems 0.0 $148k 24k 6.17
Diamond Hill Investment (DHIL) 0.0 $632k 4.5k 140.44
Gran Tierra Energy 0.0 $146k 113k 1.29
Harvard Bioscience (HBIO) 0.0 $1.6M 510k 3.05
Intrepid Potash 0.0 $651k 240k 2.71
iShares Dow Jones US Home Const. (ITB) 0.0 $3.1M 69k 44.42
K12 0.0 $868k 43k 20.34
Limelight Networks 0.0 $51k 13k 4.08
Myr (MYRG) 0.0 $3.6M 111k 32.59
New Gold Inc Cda (NGD) 0.0 $3.3M 3.8M 0.88
Oil-Dri Corporation of America (ODC) 0.0 $214k 5.9k 36.25
Old Point Financial Corporation 0.0 $657k 24k 27.51
Oppenheimer Holdings (OPY) 0.0 $852k 31k 27.47
Orion Energy Systems (OESX) 0.0 $55k 16k 3.35
PGT 0.0 $2.9M 196k 14.91
Pacific Mercantile Ban 0.0 $113k 14k 8.14
Peapack-Gladstone Financial (PGC) 0.0 $439k 14k 30.89
Precision Drilling Corporation 0.0 $1.3M 918k 1.40
Pzena Investment Management 0.0 $169k 20k 8.61
Quanex Building Products Corporation (NX) 0.0 $960k 56k 17.09
Seabridge Gold (SA) 0.0 $1.3M 97k 13.82
Sterling Construction Company (STRL) 0.0 $481k 34k 14.07
TESSCO Technologies 0.0 $147k 13k 11.23
Timberland Ban (TSBK) 0.0 $270k 9.1k 29.70
Ultra Clean Holdings (UCTT) 0.0 $1.9M 79k 23.47
Unit Corporation 0.0 $1.4M 2.0M 0.70
Nabors Industries 0.0 $398k 138k 2.88
Blackrock Kelso Capital 0.0 $3.9M 780k 4.97
USA Truck 0.0 $164k 22k 7.47
Astro-Med (ALOT) 0.0 $272k 20k 13.72
Core Molding Technologies (CMT) 0.0 $197k 61k 3.26
Cu (CULP) 0.0 $708k 52k 13.61
Delta Apparel (DLAPQ) 0.0 $315k 10k 31.06
First Defiance Financial 0.0 $2.7M 85k 31.48
Northrim Ban (NRIM) 0.0 $963k 25k 38.31
Westport Innovations 0.0 $605k 255k 2.37
Arlington Asset Investment 0.0 $384k 69k 5.57
Home Ban (HBCP) 0.0 $319k 8.1k 39.17
Altra Holdings 0.0 $3.5M 97k 36.21
BioDelivery Sciences International 0.0 $2.7M 435k 6.32
Camtek (CAMT) 0.0 $1.3M 118k 10.83
CBL & Associates Properties 0.0 $233k 222k 1.05
Changyou 0.0 $153k 16k 9.78
Green Plains Renewable Energy (GPRE) 0.0 $649k 42k 15.43
GSE Systems 0.0 $17k 10k 1.69
iShares S&P 100 Index (OEF) 0.0 $2.5M 17k 144.08
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 20k 193.65
iShares Russell 3000 Index (IWV) 0.0 $917k 4.9k 188.49
Masimo Corporation (MASI) 0.0 $2.0M 13k 157.96
Signet Jewelers (SIG) 0.0 $884k 41k 21.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 4.2k 375.42
Stantec (STN) 0.0 $1.0M 36k 28.30
Vanguard Large-Cap ETF (VV) 0.0 $205k 1.4k 147.48
Vanguard Europe Pacific ETF (VEA) 0.0 $872k 20k 44.04
Zion Oil & Gas (ZNOG) 0.0 $17k 99k 0.17
Ballard Pwr Sys (BLDP) 0.0 $260k 36k 7.17
National CineMedia 0.0 $2.4M 323k 7.29
Northern Dynasty Minerals Lt (NAK) 0.0 $323k 750k 0.43
Pixelworks 0.0 $298k 76k 3.92
Addus Homecare Corp (ADUS) 0.0 $2.8M 29k 97.20
Spectrum Pharmaceuticals 0.0 $1.9M 527k 3.64
AVEO Pharmaceuticals 0.0 $211k 340k 0.62
Information Services (III) 0.0 $118k 47k 2.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 45k 62.20
3D Systems Corporation (DDD) 0.0 $2.1M 239k 8.75
Genpact (G) 0.0 $2.8M 66k 42.17
Orbcomm 0.0 $3.9M 936k 4.21
BlackRock Income Trust 0.0 $67k 11k 6.10
Carrols Restaurant 0.0 $498k 71k 7.05
Eagle Ban (EGBN) 0.0 $3.7M 76k 48.63
Express 0.0 $2.0M 414k 4.87
Generac Holdings (GNRC) 0.0 $801k 8.0k 100.60
Oasis Petroleum 0.0 $2.3M 710k 3.26
Salem Communications (SALM) 0.0 $23k 16k 1.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 110.22
Achillion Pharmaceuticals 0.0 $3.4M 566k 6.03
Evolution Petroleum Corporation (EPM) 0.0 $135k 25k 5.47
Build-A-Bear Workshop (BBW) 0.0 $183k 57k 3.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $692k 43k 16.22
Retail Opportunity Investments 0.0 $447k 25k 17.67
Primoris Services (PRIM) 0.0 $299k 13k 22.25
Allot Communications (ALLT) 0.0 $525k 62k 8.50
Envestnet (ENV) 0.0 $3.5M 50k 69.63
Fabrinet (FN) 0.0 $328k 5.1k 64.76
Vermillion 0.0 $42k 52k 0.81
Quad/Graphics (QUAD) 0.0 $1.8M 393k 4.67
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 37k 105.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 34k 33.33
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 36k 49.92
iShares MSCI Thailand Index Fund (THD) 0.0 $365k 4.2k 87.57
Allied Motion Technologies (ALNT) 0.0 $2.4M 50k 48.50
Bank of Commerce Holdings 0.0 $150k 13k 11.58
Century Casinos (CNTY) 0.0 $508k 64k 7.92
Full House Resorts (FLL) 0.0 $156k 47k 3.36
Iteris (ITI) 0.0 $464k 93k 4.99
Riverview Ban (RVSB) 0.0 $183k 22k 8.21
Trinity Biotech 0.0 $163k 158k 1.03
Whitestone REIT (WSR) 0.0 $2.0M 144k 13.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $827k 15k 53.76
Vanguard Growth ETF (VUG) 0.0 $3.0M 16k 182.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $710k 4.7k 152.66
Kandi Technolgies 0.0 $170k 36k 4.74
Kraton Performance Polymers 0.0 $751k 30k 25.33
SPDR S&P Dividend (SDY) 0.0 $1.5M 14k 107.56
Vanguard Mid-Cap ETF (VO) 0.0 $3.5M 20k 178.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 16k 124.68
Aberdeen Asia-Pacific Income Fund 0.0 $62k 15k 4.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 72k 14.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.6M 264k 13.55
Embraer S A (ERJ) 0.0 $2.3M 119k 19.49
First Interstate Bancsystem (FIBK) 0.0 $254k 6.1k 41.98
First Trust DJ Internet Index Fund (FDN) 0.0 $264k 1.9k 138.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $590k 5.9k 100.02
iShares Russell 3000 Value Index (IUSV) 0.0 $464k 7.4k 63.04
Collectors Universe 0.0 $302k 13k 23.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $399k 2.5k 160.69
Opko Health (OPK) 0.0 $1.3M 895k 1.47
Bank of Marin Ban (BMRC) 0.0 $3.7M 83k 45.05
Fonar Corporation (FONR) 0.0 $364k 19k 19.69
GlobalSCAPE 0.0 $116k 12k 9.81
Liberty All-Star Equity Fund (USA) 0.0 $150k 22k 6.76
Atlantic Power Corporation 0.0 $133k 57k 2.33
LeMaitre Vascular (LMAT) 0.0 $1.1M 30k 35.97
Unifi (UFI) 0.0 $269k 11k 25.29
Argan (AGX) 0.0 $2.3M 57k 40.13
BioSpecifics Technologies 0.0 $202k 3.6k 56.81
Bridge Ban 0.0 $424k 13k 33.52
Capital City Bank (CCBG) 0.0 $3.3M 109k 30.50
Capitol Federal Financial (CFFN) 0.0 $3.9M 281k 13.73
Century Ban 0.0 $435k 4.8k 89.93
Codexis (CDXS) 0.0 $3.2M 201k 15.99
Invesco Mortgage Capital 0.0 $1.7M 102k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $390k 22k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 22k 104.27
Main Street Capital Corporation (MAIN) 0.0 $251k 5.8k 43.19
MidWestOne Financial (MOFG) 0.0 $1.2M 34k 36.24
Mistras (MG) 0.0 $1.8M 127k 14.27
Omega Flex (OFLX) 0.0 $323k 3.0k 107.27
Primo Water Corporation 0.0 $352k 31k 11.22
Red Lion Hotels Corporation 0.0 $326k 88k 3.73
Safeguard Scientifics 0.0 $141k 13k 10.96
Sierra Ban (BSRR) 0.0 $1.0M 35k 29.13
THL Credit 0.0 $81k 13k 6.29
TechTarget 0.0 $287k 11k 26.12
Univest Corp. of PA (UVSP) 0.0 $2.3M 87k 26.78
Vera Bradley (VRA) 0.0 $265k 23k 11.78
Maiden Holdings 0.0 $469k 625k 0.75
Costamare (CMRE) 0.0 $725k 76k 9.53
Vanguard Pacific ETF (VPL) 0.0 $2.4M 34k 69.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $546k 5.4k 100.37
Vanguard European ETF (VGK) 0.0 $2.2M 37k 58.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 12k 93.73
Franco-Nevada Corporation (FNV) 0.0 $640k 6.2k 103.24
GenMark Diagnostics 0.0 $529k 110k 4.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 183k 11.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $357k 19k 18.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.6M 520k 5.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 29k 72.68
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $278k 7.5k 37.05
Saratoga Investment (SAR) 0.0 $1.5M 60k 24.95
Noah Holdings (NOAH) 0.0 $2.2M 64k 35.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0M 34k 58.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $822k 25k 33.56
iShares Dow Jones US Technology (IYW) 0.0 $238k 1.0k 232.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.3M 48k 49.11
Rocky Brands (RCKY) 0.0 $237k 8.1k 29.42
John Hancock Pref. Income Fund II (HPF) 0.0 $300k 14k 22.30
John Hancock Preferred Income Fund III (HPS) 0.0 $489k 25k 19.27
Codorus Valley Ban (CVLY) 0.0 $630k 27k 23.03
Enterprise Ban (EBTC) 0.0 $466k 14k 33.86
Evans Bancorp (EVBN) 0.0 $655k 16k 40.10
Horizon Ban (HBNC) 0.0 $2.9M 151k 19.00
iShares MSCI France Index (EWQ) 0.0 $3.2M 97k 32.71
Meta Financial (CASH) 0.0 $2.6M 70k 36.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $879k 16k 55.51
Enerplus Corp 0.0 $351k 49k 7.12
Horizon Technology Fin (HRZN) 0.0 $238k 18k 12.92
Compugen (CGEN) 0.0 $130k 22k 5.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.2M 238k 13.44
Blackstone Gso Flting Rte Fu (BSL) 0.0 $289k 18k 16.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $195k 78k 2.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.9M 214k 13.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $653k 70k 9.33
Gold Resource Corporation (GORO) 0.0 $242k 44k 5.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $490k 27k 17.99
John Hancock Preferred Income Fund (HPI) 0.0 $448k 20k 22.82
HudBay Minerals (HBM) 0.0 $3.9M 939k 4.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.4M 800k 4.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.9M 257k 11.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 15k 67.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 7.2k 143.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $334k 48k 6.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.4M 335k 10.24
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.1M 30k 70.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $213k 5.1k 41.88
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 46k 29.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7M 183k 9.19
Western Asset High Incm Fd I (HIX) 0.0 $150k 22k 6.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $484k 9.0k 53.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.4M 145k 16.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.9M 136k 13.98
Blackrock Health Sciences Trust (BME) 0.0 $420k 9.9k 42.45
Blackrock Muniassets Fund (MUA) 0.0 $210k 14k 15.20
PIMCO High Income Fund (PHK) 0.0 $823k 110k 7.51
Pioneer Municipal High Income Trust (MHI) 0.0 $193k 16k 12.05
Western Asset Global High Income Fnd (EHI) 0.0 $285k 29k 10.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $250k 3.5k 71.00
Republic First Ban (FRBKQ) 0.0 $884k 212k 4.18
BRT Realty Trust (BRT) 0.0 $1.5M 86k 16.97
Greif (GEF.B) 0.0 $805k 16k 51.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $376k 15k 25.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $95k 10k 9.42
Community Bankers Trust 0.0 $117k 13k 8.86
Solitario Expl & Rty Corp (XPL) 0.0 $42k 139k 0.30
Walker & Dunlop (WD) 0.0 $3.0M 47k 64.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $119k 32k 3.75
JinkoSolar Holding (JKS) 0.0 $531k 24k 22.50
MFS Government Markets Income Trust (MGF) 0.0 $383k 84k 4.59
RigNet 0.0 $126k 19k 6.61
First Bancshares (FBMS) 0.0 $225k 6.3k 35.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 28k 91.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.6M 59k 60.83
Pembina Pipeline Corp (PBA) 0.0 $2.9M 78k 37.05
New York Mortgage Trust 0.0 $1.5M 241k 6.23
Blackrock Muniyield Fund (MYD) 0.0 $356k 24k 14.83
Willis Lease Finance Corporation (WLFC) 0.0 $383k 6.5k 58.99
Vermilion Energy (VET) 0.0 $1.9M 117k 16.36
Superior Uniform (SGC) 0.0 $153k 11k 13.51
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 23k 76.90
Schwab International Equity ETF (SCHF) 0.0 $434k 13k 33.64
First Trust Health Care AlphaDEX (FXH) 0.0 $610k 7.2k 84.18
IMPAC Mortgage Holdings (IMPM) 0.0 $513k 98k 5.26
Celsius Holdings (CELH) 0.0 $2.1M 436k 4.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $460k 10k 45.15
Citizens Community Ban (CZWI) 0.0 $568k 47k 12.21
LRAD Corporation 0.0 $74k 23k 3.25
China Distance Education Holdings 0.0 $111k 14k 8.12
Luna Innovations Incorporated (LUNA) 0.0 $3.0M 410k 7.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $534k 7.0k 76.82
Repro-Med Systems (KRMD) 0.0 $242k 37k 6.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $267k 7.6k 35.35
United Security Bancshares (UBFO) 0.0 $141k 13k 10.70
Baytex Energy Corp (BTE) 0.0 $1.4M 992k 1.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.4M 28k 50.50
Broadway Financial Corporation 0.0 $29k 19k 1.53
Central Valley Community Ban 0.0 $221k 10k 21.63
Direxion Shs Etf Tr china bull 3x 0.0 $954k 43k 22.10
First Savings Financial (FSFG) 0.0 $334k 5.0k 67.19
General Finance Corporation 0.0 $157k 14k 11.08
Kingstone Companies (KINS) 0.0 $143k 18k 7.77
MediciNova (MNOV) 0.0 $653k 97k 6.74
Southern First Bancshares (SFST) 0.0 $246k 5.8k 42.51
Southern Missouri Ban (SMBC) 0.0 $307k 8.0k 38.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0M 65k 15.65
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $288k 14k 20.28
First Business Financial Services (FBIZ) 0.0 $733k 28k 26.34
First National Corporation (FXNC) 0.0 $682k 32k 21.39
InfuSystem Holdings (INFU) 0.0 $95k 11k 8.52
U.s. Concrete Inc Cmn 0.0 $1.2M 29k 41.68
eGain Communications Corporation (EGAN) 0.0 $576k 73k 7.92
Dyadic International (DYAI) 0.0 $69k 13k 5.21
Cooper Standard Holdings (CPS) 0.0 $3.7M 111k 33.16
Farmers Natl Banc Corp (FMNB) 0.0 $223k 14k 16.29
Insperity (NSP) 0.0 $1.4M 17k 86.07
Neophotonics Corp 0.0 $444k 50k 8.81
Alj Regional Hldgs 0.0 $14k 12k 1.16
Servicesource 0.0 $57k 34k 1.68
Allegiance Bancshares 0.0 $814k 22k 37.58
Summit Hotel Properties (INN) 0.0 $380k 31k 12.32
Preferred Apartment Communitie 0.0 $850k 64k 13.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $201k 3.6k 55.74
Acelrx Pharmaceuticals 0.0 $109k 52k 2.11
Adecoagro S A (AGRO) 0.0 $1.6M 190k 8.37
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $336k 22k 15.63
Oxford Lane Cap Corp (OXLC) 0.0 $392k 48k 8.15
D Fluidigm Corp Del (LAB) 0.0 $477k 137k 3.48
Just Energy Group 0.0 $358k 213k 1.68
First Internet Bancorp (INBK) 0.0 $560k 24k 23.71
Ampio Pharmaceuticals 0.0 $37k 64k 0.58
Gnc Holdings Inc Cl A 0.0 $213k 79k 2.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $440k 14k 30.89
Torchlight Energy Resources 0.0 $9.0k 12k 0.78
Ishares High Dividend Equity F (HDV) 0.0 $203k 2.1k 98.21
Thermon Group Holdings (THR) 0.0 $395k 15k 26.79
Boingo Wireless 0.0 $130k 12k 10.95
Golar Lng Partners Lp unit 0.0 $532k 60k 8.84
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 21k 55.66
Radiant Logistics (RLGT) 0.0 $79k 14k 5.55
Ag Mtg Invt Tr 0.0 $3.0M 192k 15.42
Cubesmart (CUBE) 0.0 $383k 12k 31.47
Real Networks 0.0 $241k 201k 1.20
Chefs Whse (CHEF) 0.0 $3.2M 85k 38.11
Suncoke Energy (SXC) 0.0 $370k 60k 6.22
Wesco Aircraft Holdings 0.0 $144k 13k 11.01
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $596k 35k 17.27
Xpo Logistics Inc equity (XPO) 0.0 $619k 7.8k 79.72
Agenus 0.0 $2.9M 717k 4.07
United States Antimony (UAMY) 0.0 $23k 61k 0.38
Aegion 0.0 $3.0M 133k 22.37
Moneygram International 0.0 $1.1M 504k 2.10
Voxx International Corporation (VOXX) 0.0 $177k 41k 4.37
Yrc Worldwide Inc Com par $.01 0.0 $245k 96k 2.55
Sunpower (SPWRQ) 0.0 $212k 27k 7.79
Genie Energy Ltd-b cl b (GNE) 0.0 $2.7M 353k 7.73
Groupon 0.0 $1.4M 578k 2.39
Manning & Napier Inc cl a 0.0 $264k 152k 1.74
Newlink Genetics Corporation 0.0 $1.0M 404k 2.53
Hanmi Financial (HAFC) 0.0 $1.7M 84k 20.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $473k 8.2k 57.96
United Fire & Casualty (UFCS) 0.0 $465k 11k 43.75
Blackrock Util & Infrastrctu (BUI) 0.0 $407k 18k 22.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $245k 2.6k 95.67
Global X Fds ftse greec 0.0 $1.2M 118k 10.13
Mcewen Mining 0.0 $529k 417k 1.27
Spdr Short-term High Yield mf (SJNK) 0.0 $277k 10k 26.89
Emcore Corp 0.0 $179k 59k 3.04
M/a (MTSI) 0.0 $631k 24k 26.62
Allison Transmission Hldngs I (ALSN) 0.0 $456k 9.4k 48.28
Guidewire Software (GWRE) 0.0 $409k 3.7k 109.71
Pimco Total Return Etf totl (BOND) 0.0 $639k 5.9k 107.87
Verastem 0.0 $56k 42k 1.33
Rexnord 0.0 $3.6M 111k 32.62
Epam Systems (EPAM) 0.0 $2.7M 13k 212.14
Banco Bradesco S A cmn (BBDO) 0.0 $105k 12k 8.70
Gaslog 0.0 $3.1M 316k 9.79
Natural Health Trends Cor (NHTC) 0.0 $329k 61k 5.38
Resolute Fst Prods In 0.0 $2.7M 634k 4.20
Fiesta Restaurant 0.0 $3.9M 392k 9.89
Interface (TILE) 0.0 $608k 37k 16.58
Pimco Dynamic Incm Fund (PDI) 0.0 $344k 11k 32.45
Stereotaxis (STXS) 0.0 $1.3M 255k 5.29
Western Asset Mortgage cmn 0.0 $1.5M 150k 10.33
Forum Energy Technolo 0.0 $3.2M 1.9M 1.68
Gold Std Ventures 0.0 $142k 165k 0.86
Customers Ban (CUBI) 0.0 $1.8M 74k 23.81
Gentherm (THRM) 0.0 $685k 15k 44.41
Icad (ICAD) 0.0 $165k 21k 7.77
Turquoisehillres 0.0 $1.8M 2.5M 0.74
Kingsway Finl Svcs (KFS) 0.0 $121k 65k 1.86
Hometrust Bancshares (HTB) 0.0 $2.1M 77k 26.83
Performant Finl (PHLT) 0.0 $29k 29k 1.02
Manchester Utd Plc New Ord Cl (MANU) 0.0 $535k 27k 19.91
Sandstorm Gold (SAND) 0.0 $301k 40k 7.45
Beazer Homes Usa (BZH) 0.0 $2.9M 204k 14.13
Axogen (AXGN) 0.0 $1.6M 87k 17.89
Unknown 0.0 $80k 91k 0.88
Trinity Pl Holdings (TPHS) 0.0 $598k 199k 3.01
Dlh Hldgs (DLHC) 0.0 $105k 25k 4.18
Israel Chemicals 0.0 $631k 132k 4.79
Stratasys (SSYS) 0.0 $205k 10k 20.21
Sanmina (SANM) 0.0 $606k 18k 34.23
Wpp Plc- (WPP) 0.0 $1.1M 16k 70.28
Mplx (MPLX) 0.0 $1.3M 50k 25.46
Whitehorse Finance (WHF) 0.0 $358k 26k 13.68
Realogy Hldgs (HOUS) 0.0 $131k 14k 9.69
Shutterstock (SSTK) 0.0 $1.9M 44k 42.88
Blackstone Gso Strategic (BGB) 0.0 $1.4M 100k 14.38
United Ins Hldgs (ACIC) 0.0 $750k 60k 12.60
Arc Document Solutions (ARC) 0.0 $197k 142k 1.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $958k 16k 61.88
Mei Pharma 0.0 $1.7M 689k 2.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 148k 13.00
Monroe Cap (MRCC) 0.0 $688k 63k 10.86
Ishares Inc msci frntr 100 (FM) 0.0 $3.5M 117k 30.35
Organovo Holdings 0.0 $68k 195k 0.35
Asanko Gold 0.0 $168k 176k 0.95
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 37k 61.79
Blackrock Multi-sector Incom other (BIT) 0.0 $165k 10k 16.17
Era 0.0 $765k 75k 10.17
Gladstone Ld (LAND) 0.0 $921k 71k 12.97
D First Tr Exchange-traded (FPE) 0.0 $283k 14k 20.09
D Stemline Therapeutics 0.0 $2.6M 249k 10.63
Cohen & Steers Mlp Fund 0.0 $668k 83k 8.04
Air Industries 0.0 $33k 14k 2.32
Epizyme 0.0 $310k 13k 24.59
Hci (HCI) 0.0 $3.2M 70k 45.65
Liberty Global Inc C 0.0 $325k 15k 21.78
Liberty Global Inc Com Ser A 0.0 $637k 28k 22.74
Hannon Armstrong (HASI) 0.0 $3.9M 122k 32.18
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 43k 37.21
Ambac Finl (AMBC) 0.0 $972k 45k 21.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.1M 36k 56.58
Qiwi (QIWI) 0.0 $675k 35k 19.35
News (NWSA) 0.0 $217k 15k 14.17
News Corp Class B cos (NWS) 0.0 $209k 14k 14.54
Noodles & Co (NDLS) 0.0 $236k 43k 5.55
Advanced Emissions (ARQ) 0.0 $2.2M 213k 10.50
Knot Offshore Partners (KNOP) 0.0 $254k 13k 19.77
National Resh Corp cl a (NRC) 0.0 $345k 5.2k 66.00
Tristate Capital Hldgs 0.0 $1.2M 46k 26.13
Portola Pharmaceuticals 0.0 $2.3M 97k 23.88
Channeladvisor 0.0 $371k 41k 9.03
Cdw (CDW) 0.0 $645k 4.5k 142.73
Chimerix (CMRX) 0.0 $983k 484k 2.03
Servisfirst Bancshares (SFBS) 0.0 $613k 16k 37.66
Ellington Residential Mortga reit (EARN) 0.0 $136k 13k 10.82
Biotelemetry 0.0 $3.2M 68k 46.29
Gogo (GOGO) 0.0 $545k 85k 6.40
Two Riv Ban 0.0 $762k 34k 22.41
Ptc Therapeutics I (PTCT) 0.0 $3.8M 80k 48.03
Global X Fds gbx x ftsear (ARGT) 0.0 $866k 33k 26.59
Brp (DOOO) 0.0 $1.7M 37k 45.57
Zynex (ZYXI) 0.0 $2.1M 270k 7.87
Acceleron Pharma 0.0 $447k 8.4k 52.97
Murphy Usa (MUSA) 0.0 $2.0M 17k 116.98
Cnh Industrial (CNH) 0.0 $2.4M 218k 11.00
Leidos Holdings (LDOS) 0.0 $2.9M 30k 97.89
Benefitfocus 0.0 $1.6M 73k 21.93
Fox Factory Hldg (FOXF) 0.0 $255k 3.7k 69.60
Marrone Bio Innovations 0.0 $52k 52k 1.00
Mix Telematics Ltd - 0.0 $1.3M 103k 12.97
ardmore Shipping (ASC) 0.0 $1.9M 214k 9.05
Applied Optoelectronics (AAOI) 0.0 $2.3M 191k 11.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.5M 8.5k 295.77
Ring Energy (REI) 0.0 $498k 189k 2.64
Five Prime Therapeutics 0.0 $765k 167k 4.59
Ambev Sa- (ABEV) 0.0 $437k 94k 4.66
Pattern Energy 0.0 $1.6M 61k 26.75
Noble Corp Plc equity 0.0 $775k 635k 1.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 187k 13.96
Eastman Kodak (KODK) 0.0 $440k 95k 4.65
Graham Hldgs (GHC) 0.0 $247k 386.00 639.90
Perrigo Company (PRGO) 0.0 $316k 6.1k 51.59
Eros International 0.0 $3.5M 1.0M 3.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $531k 11k 46.45
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 41k 38.49
Cherry Hill Mort (CHMI) 0.0 $2.2M 150k 14.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.2M 96k 33.18
Marcus & Millichap (MMI) 0.0 $454k 12k 37.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.1M 231k 13.47
Karyopharm Therapeutics 0.0 $259k 14k 19.19
Riverview Financial 0.0 $795k 64k 12.49
Kindred Biosciences 0.0 $401k 47k 8.48
Waterstone Financial (WSBF) 0.0 $1.7M 91k 19.03
Xencor (XNCR) 0.0 $3.4M 100k 34.39
Carolina Financial 0.0 $419k 9.7k 43.20
A10 Networks (ATEN) 0.0 $587k 85k 6.88
Castlight Health 0.0 $1.1M 844k 1.33
Paylocity Holding Corporation (PCTY) 0.0 $658k 5.4k 120.82
Enlink Midstream (ENLC) 0.0 $3.4M 553k 6.13
Tesla Motors Inc bond 0.0 $2.5M 2.0k 1272.50
Gtt Communications 0.0 $335k 30k 11.34
Galmed Pharmaceuticals 0.0 $87k 15k 5.80
Concert Pharmaceuticals I equity 0.0 $3.7M 402k 9.22
Tpg Specialty Lnding Inc equity 0.0 $3.1M 143k 21.47
Energous 0.0 $35k 20k 1.78
Glycomimetics 0.0 $414k 78k 5.30
Transatlantic Petroleum Ltd Sh 0.0 $12k 70k 0.17
Cara Therapeutics 0.0 $639k 40k 16.10
Geopark Ltd Usd (GPRK) 0.0 $2.3M 106k 22.10
New Home 0.0 $590k 127k 4.66
Varonis Sys (VRNS) 0.0 $3.7M 48k 77.70
Revance Therapeutics 0.0 $1.8M 109k 16.23
Flexion Therapeutics 0.0 $2.2M 108k 20.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 252k 6.19
Voya Natural Res Eq Inc Fund 0.0 $208k 51k 4.11
Voya Prime Rate Trust sh ben int 0.0 $993k 198k 5.01
Bluerock Residential Growth Re 0.0 $626k 52k 12.05
Arcbest (ARCB) 0.0 $533k 19k 27.61
Genmab A/s -sp (GMAB) 0.0 $1.2M 52k 22.33
Wisdomtree Tr blmbrg fl tr 0.0 $2.1M 83k 25.06
Rayonier Advanced Matls (RYAM) 0.0 $286k 75k 3.83
Spartannash 0.0 $2.6M 180k 14.24
Ally Financial (ALLY) 0.0 $2.8M 93k 30.56
Dorian Lpg (LPG) 0.0 $3.0M 193k 15.48
Inovio Pharmaceuticals 0.0 $55k 17k 3.28
South State Corporation 0.0 $713k 8.2k 86.73
Enable Midstream 0.0 $216k 22k 10.05
Geo Group Inc/the reit (GEO) 0.0 $380k 23k 16.60
Theravance Biopharma (TBPH) 0.0 $2.6M 101k 25.89
Timkensteel (MTUS) 0.0 $561k 71k 7.87
Voya Infrastructure Industrial & Materia (IDE) 0.0 $383k 33k 11.50
Rubicon Proj 0.0 $1.7M 213k 8.16
Zafgen 0.0 $408k 368k 1.11
Spok Holdings (SPOK) 0.0 $165k 14k 12.24
Trecora Resources 0.0 $403k 56k 7.15
Truecar (TRUE) 0.0 $2.5M 530k 4.75
Biolife Solutions (BLFS) 0.0 $1.4M 89k 16.18
Heritage Ins Hldgs (HRTG) 0.0 $199k 15k 13.27
Osisko Gold Royalties 0.0 $222k 23k 9.71
Viper Energy Partners 0.0 $2.6M 107k 24.66
Washington Prime (WB) 0.0 $554k 12k 46.34
Agile Therapeutics 0.0 $266k 107k 2.50
Hc2 Holdings 0.0 $392k 181k 2.17
Tuniu Corp sponsored ads cl (TOUR) 0.0 $55k 22k 2.53
Gaslog Partners 0.0 $487k 31k 15.63
Alcentra Cap 0.0 $521k 58k 9.05
Identiv (INVE) 0.0 $66k 12k 5.65
Lipocine 0.0 $20k 51k 0.39
Scynexis 0.0 $69k 75k 0.92
First Mid Ill Bancshares (FMBH) 0.0 $648k 18k 35.27
Adma Biologics (ADMA) 0.0 $1.1M 266k 4.00
Veritiv Corp - When Issued 0.0 $1.9M 97k 19.67
Investar Holding (ISTR) 0.0 $553k 23k 24.01
Select Ban 0.0 $634k 52k 12.31
Xunlei Ltd- (XNET) 0.0 $134k 27k 4.92
Meridian Ban 0.0 $2.1M 103k 20.09
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 27k 42.06
Lo (LOCO) 0.0 $1.6M 103k 15.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0M 271k 7.35
Otonomy 0.0 $1.2M 314k 3.83
Globant S A (GLOB) 0.0 $1.2M 11k 106.05
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 68k 20.50
T2 Biosystems 0.0 $202k 173k 1.17
Intersect Ent 0.0 $996k 40k 24.90
Ocular Therapeutix (OCUL) 0.0 $146k 37k 3.96
Ryerson Tull (RYI) 0.0 $1.6M 135k 11.83
Spark Energy Inc-class A 0.0 $1.2M 133k 9.23
Marinus Pharmaceuticals 0.0 $137k 64k 2.16
Hoegh Lng Partners 0.0 $3.6M 232k 15.63
Pfenex 0.0 $2.4M 221k 10.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.8M 437k 8.72
Iradimed (IRMD) 0.0 $1.1M 48k 23.37
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.4M 343k 9.91
New Residential Investment (RITM) 0.0 $2.4M 152k 16.11
Tekla Healthcare Opportunit (THQ) 0.0 $639k 34k 19.08
Bio-techne Corporation (TECH) 0.0 $2.6M 12k 219.60
Dynavax Technologies (DVAX) 0.0 $2.0M 349k 5.72
Paratek Pharmaceuticals 0.0 $136k 34k 4.03
Contrafect 0.0 $29k 47k 0.62
Tekla Life Sciences sh ben int (HQL) 0.0 $321k 18k 17.43
Entegra Financial Corp Restric 0.0 $1.6M 52k 30.16
Ubs Group (UBS) 0.0 $3.6M 288k 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 26k 125.75
New Senior Inv Grp 0.0 $535k 70k 7.65
Calithera Biosciences 0.0 $2.0M 342k 5.71
Lamar Advertising Co-a (LAMR) 0.0 $265k 3.0k 89.29
Boot Barn Hldgs (BOOT) 0.0 $317k 7.1k 44.56
Kimball Electronics (KE) 0.0 $2.1M 118k 17.55
Fibrogen 0.0 $235k 5.5k 42.83
Cornerstone Strategic Value (CLM) 0.0 $152k 14k 11.22
Vericel (VCEL) 0.0 $976k 56k 17.41
Triumph Ban (TFIN) 0.0 $434k 11k 38.04
James River Group Holdings L (JRVR) 0.0 $961k 23k 41.22
Diplomat Pharmacy 0.0 $1.8M 450k 4.00
Proshares Tr short qqq 0.0 $677k 28k 24.58
Xenon Pharmaceuticals (XENE) 0.0 $626k 48k 13.12
Atara Biotherapeutics 0.0 $3.0M 183k 16.47
Freshpet (FRPT) 0.0 $516k 8.7k 59.05
Habit Restaurants Inc/the-a 0.0 $436k 42k 10.42
Store Capital Corp reit 0.0 $338k 9.1k 37.21
Joint (JYNT) 0.0 $4.0M 246k 16.14
Newtek Business Svcs (NEWT) 0.0 $3.9M 171k 22.65
Tree (TREE) 0.0 $971k 3.2k 303.34
Vuzix Corp Com Stk (VUZI) 0.0 $114k 57k 2.02
Equinix (EQIX) 0.0 $3.0M 5.1k 583.79
Green Brick Partners (GRBK) 0.0 $1.0M 87k 11.48
First Fndtn (FFWM) 0.0 $1.6M 90k 17.40
Pangaea Logistics Solution L (PANL) 0.0 $48k 16k 2.94
Dbv Technologies S A 0.0 $3.1M 291k 10.70
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.5M 893k 1.64
Bg Staffing 0.0 $456k 21k 21.89
Vistaoutdoor (VSTO) 0.0 $1.5M 206k 7.48
Inovalon Holdings Inc Cl A 0.0 $2.9M 152k 18.82
Petroleum & Res Corp Com cef (PEO) 0.0 $2.1M 129k 16.46
Shake Shack Inc cl a (SHAK) 0.0 $1.5M 25k 59.53
First Northwest Ban (FNWB) 0.0 $231k 13k 18.14
Chimera Investment Corp etf 0.0 $230k 11k 20.55
Matinas Biopharma Holdings, In 0.0 $214k 94k 2.27
Easterly Government Properti reit 0.0 $333k 14k 23.70
Great Ajax Corp reit (RPT) 0.0 $1.5M 99k 14.81
County Ban 0.0 $472k 18k 25.61
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.0M 2.5k 783.60
Dhi (DHX) 0.0 $806k 268k 3.01
Sesa Sterlite Ltd sp 0.0 $1.8M 212k 8.63
Fortress Biotech 0.0 $680k 264k 2.57
Xbiotech (XBIT) 0.0 $2.6M 139k 18.66
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 68k 24.01
Tegna (TGNA) 0.0 $1.9M 114k 16.69
Wec Energy Group (WEC) 0.0 $1.3M 14k 92.24
Aduro Biotech 0.0 $19k 16k 1.21
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 277k 13.83
Apple Hospitality Reit (APLE) 0.0 $598k 37k 16.25
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 93k 33.62
Shopify Inc cl a (SHOP) 0.0 $286k 719.00 397.77
Wingstop (WING) 0.0 $396k 4.6k 86.18
Kraft Heinz (KHC) 0.0 $2.3M 72k 32.12
Colliers International Group sub vtg (CIGI) 0.0 $3.5M 45k 77.97
Bwx Technologies (BWXT) 0.0 $451k 7.3k 62.15
Alarm Com Hldgs (ALRM) 0.0 $711k 17k 42.99
Chemours (CC) 0.0 $2.9M 158k 18.09
Adaptimmune Therapeutics (ADAP) 0.0 $592k 493k 1.20
Appfolio (APPF) 0.0 $383k 3.5k 109.93
Peoples Utah Ban 0.0 $280k 9.3k 30.11
Pieris Pharmaceuticals 0.0 $40k 11k 3.64
Tekla World Healthcare Fd ben int (THW) 0.0 $534k 39k 13.86
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $250k 6.7k 37.44
Civeo 0.0 $580k 450k 1.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $364k 95k 3.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.1M 150k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 83k 20.51
Celyad Sa 0.0 $187k 18k 10.42
Cable One (CABO) 0.0 $2.4M 1.6k 1488.78
Seaspine Holdings 0.0 $1.4M 114k 12.01
Arbutus Biopharma (ABUS) 0.0 $823k 296k 2.78
Welltower Inc Com reit (WELL) 0.0 $2.0M 25k 81.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $335k 7.3k 46.00
Lumentum Hldgs (LITE) 0.0 $722k 9.1k 79.32
Nantkwest 0.0 $1.2M 309k 3.79
Ooma (OOMA) 0.0 $2.2M 170k 13.23
Sunrun (RUN) 0.0 $1.1M 78k 13.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $581k 11k 53.56
Aimmune Therapeutics 0.0 $1.2M 35k 33.46
Madison Square Garden Cl A (MSGS) 0.0 $3.6M 12k 294.16
Conformis 0.0 $182k 122k 1.50
Neos Therapeutics 0.0 $44k 29k 1.52
Agrofresh Solutions 0.0 $525k 203k 2.58
Agrofresh Solutions wts feb 19 19 0.0 $387k 150k 2.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.8M 108k 16.46
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.7M 152k 17.71
Livanova Plc Ord (LIVN) 0.0 $1.8M 24k 75.33
Quotient Technology 0.0 $2.3M 237k 9.86
First Virginia Community Bank (FVCB) 0.0 $620k 36k 17.47
Goldman Sachs Etf Tr (GSLC) 0.0 $206k 3.2k 64.60
Csw Industrials (CSW) 0.0 $494k 6.4k 77.02
Pure Storage Inc - Class A (PSTG) 0.0 $2.8M 163k 17.11
Acasti Pharma 0.0 $94k 39k 2.44
Anavex Life Sciences (AVXL) 0.0 $54k 21k 2.57
Exterran 0.0 $471k 60k 7.83
Avangrid 0.0 $600k 12k 51.17
Nymox Pharmaceutical (NYMXF) 0.0 $757k 344k 2.20
Cytomx Therapeutics (CTMX) 0.0 $2.7M 324k 8.31
Strongbridge Bioph shs usd 0.0 $204k 97k 2.09
Chubb (CB) 0.0 $623k 4.0k 155.75
Adesto Technologies 0.0 $3.1M 364k 8.50
Scorpio Bulkers 0.0 $1.8M 288k 6.37
Aclaris Therapeutics (ACRS) 0.0 $533k 282k 1.89
Smartfinancial (SMBK) 0.0 $2.6M 111k 23.65
Twitter Inc note 1.000% 9/1 0.0 $974k 1.0k 974.00
Silvercrest Metals 0.0 $1.7M 256k 6.74
Tailored Brands 0.0 $71k 17k 4.14
Yirendai (YRD) 0.0 $1.2M 212k 5.55
Wave Life Sciences (WVE) 0.0 $479k 60k 8.01
Rivernorth Opprtunities Fd I (RIV) 0.0 $378k 23k 16.34
Ion Geophysical Corp 0.0 $301k 35k 8.68
Workhorse Group Inc ordinary shares 0.0 $131k 43k 3.05
Mechel Oao american depository receipt 0.0 $145k 70k 2.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0M 62k 49.11
Oi Sa - (OIBZQ) 0.0 $1.0M 1.1M 0.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $373k 7.4k 50.59
Eiger Biopharmaceuticals 0.0 $339k 23k 14.92
Editas Medicine (EDIT) 0.0 $2.0M 68k 29.62
Under Armour Inc Cl C (UA) 0.0 $2.6M 134k 19.18
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 129k 8.79
Hutchison China Meditech (HCM) 0.0 $1.2M 48k 25.08
Senseonics Hldgs (SENS) 0.0 $1.1M 1.2M 0.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $584k 20k 29.53
Direxion Shs Etf Tr brz bl 3x sh 0.0 $3.8M 99k 38.80
Armstrong Flooring (AFIIQ) 0.0 $44k 10k 4.23
Adverum Biotechnologies 0.0 $235k 20k 11.54
Moleculin Biotech 0.0 $88k 96k 0.92
Proshares Tr short s&p 500 ne 0.0 $1.5M 62k 24.01
Quorum Health 0.0 $104k 109k 0.95
Global Medical Reit 0.0 $1.9M 142k 13.23
Secureworks Corp Cl A (SCWX) 0.0 $1.4M 87k 16.67
American Renal Associates Ho 0.0 $173k 17k 10.35
Ies Hldgs (IESC) 0.0 $595k 23k 25.68
Intellia Therapeutics (NTLA) 0.0 $248k 17k 14.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 57k 28.97
Overseas Shipholding Group I Cl A (OSG) 0.0 $229k 99k 2.30
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.2M 185k 11.81
Integer Hldgs (ITGR) 0.0 $804k 10k 80.40
Bluelinx Hldgs (BXC) 0.0 $1.8M 126k 14.25
Axcelis Technologies (ACLS) 0.0 $278k 12k 24.12
Selecta Biosciences 0.0 $3.3M 1.4M 2.38
Nanthealth 0.0 $201k 195k 1.03
Clearside Biomedical (CLSD) 0.0 $728k 251k 2.90
Hope Ban (HOPE) 0.0 $3.2M 214k 14.86
Genco Shipping (GNK) 0.0 $3.2M 298k 10.62
Spring Bk Pharmaceuticals In 0.0 $85k 54k 1.57
Syros Pharmaceuticals 0.0 $3.6M 526k 6.91
Comstock Resources (CRK) 0.0 $677k 82k 8.22
Triton International 0.0 $984k 25k 40.22
Mri Interventions Inc Com cs 0.0 $343k 72k 4.80
Sunesis Pharmaceuticals Inc Ne 0.0 $66k 193k 0.34
Ashland (ASH) 0.0 $1.8M 24k 76.55
First Hawaiian (FHB) 0.0 $2.0M 69k 28.85
Tivo Corp 0.0 $2.1M 244k 8.48
Medpace Hldgs (MEDP) 0.0 $1.1M 13k 84.16
Donnelley Finl Solutions (DFIN) 0.0 $3.1M 294k 10.47
Trilogy Metals (TMQ) 0.0 $898k 345k 2.60
Donnelley R R & Sons Co when issued 0.0 $49k 12k 3.96
Carolina Tr Bancshares 0.0 $312k 24k 13.04
Pldt (PHI) 0.0 $257k 13k 20.02
Eagle Bulk Shipping 0.0 $628k 137k 4.60
Tactile Systems Technology, In (TCMD) 0.0 $211k 3.1k 67.48
Cincinnati Bell 0.0 $121k 12k 10.44
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.7M 74k 37.02
Agnc Invt Corp Com reit (AGNC) 0.0 $505k 29k 17.69
Barings Global Short Duration Com cef (BGH) 0.0 $411k 23k 17.53
Capstar Finl Hldgs 0.0 $624k 38k 16.65
Everbridge, Inc. Cmn (EVBG) 0.0 $590k 7.6k 78.11
Trade Desk (TTD) 0.0 $3.5M 13k 259.77
smith Micro Software 0.0 $1.3M 327k 3.98
Fb Finl (FBK) 0.0 $2.5M 62k 39.60
Rada Electr Inds 0.0 $273k 53k 5.19
Tabula Rasa Healthcare 0.0 $2.8M 58k 48.69
Ac Immune Sa (ACIU) 0.0 $426k 50k 8.52
Xoma Corp Del (XOMA) 0.0 $2.3M 83k 27.30
Global Indemnity 0.0 $240k 8.1k 29.64
Contura Energy 0.0 $1.2M 134k 9.05
Ishares Inc etp (EWT) 0.0 $1.4M 34k 41.14
Ishares Inc etp (EWM) 0.0 $1.6M 58k 28.50
Rivernorth Doubleline Strate (OPP) 0.0 $480k 29k 16.44
Mortgage Reit Index real (REM) 0.0 $1.5M 33k 44.52
Inseego 0.0 $832k 114k 7.33
Western New England Ban (WNEB) 0.0 $120k 13k 9.61
Adient (ADNT) 0.0 $1.4M 67k 21.25
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.1M 113k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $470k 44k 10.66
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.4M 122k 28.18
Dmc Global (BOOM) 0.0 $2.4M 54k 44.94
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 23k 110.91
Smart Sand (SND) 0.0 $359k 142k 2.52
Great Elm Cap 0.0 $43k 13k 3.33
Extraction Oil And Gas 0.0 $1.6M 763k 2.12
Mammoth Energy Svcs (TUSK) 0.0 $111k 50k 2.21
Polarityte 0.0 $540k 208k 2.60
Coupa Software 0.0 $1.9M 13k 146.23
Zto Express Cayman (ZTO) 0.0 $2.4M 101k 23.35
Kalvista Pharmaceuticals (KALV) 0.0 $501k 28k 17.80
Penn Va 0.0 $839k 28k 30.33
Azure Pwr Global (AZREF) 0.0 $3.5M 279k 12.58
Village Farms International (VFF) 0.0 $69k 11k 6.24
Aurora Cannabis Inc snc 0.0 $269k 125k 2.16
Hilton Grand Vacations (HGV) 0.0 $3.4M 100k 34.39
Cti Biopharma 0.0 $17k 11k 1.56
Canopy Gro 0.0 $3.9M 186k 21.09
Bay (BCML) 0.0 $490k 22k 22.75
Varex Imaging (VREX) 0.0 $1.2M 40k 29.80
Src Energy 0.0 $1.8M 427k 4.12
Xperi 0.0 $748k 40k 18.50
Mannkind (MNKD) 0.0 $17k 13k 1.30
Tellurian (TELL) 0.0 $499k 69k 7.28
New Age Beverages 0.0 $60k 33k 1.83
Akoustis Technologies (AKTSQ) 0.0 $246k 31k 8.02
Miragen Therapeutics 0.0 $86k 180k 0.48
Obseva Sa 0.0 $208k 54k 3.82
Meet 0.0 $544k 109k 5.01
Daseke 0.0 $679k 215k 3.16
Jounce Therapeutics 0.0 $561k 64k 8.73
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 23k 59.59
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.1M 136k 8.40
Ardagh Group S A cl a 0.0 $598k 31k 19.57
Kimbell Rty Partners Lp unit (KRP) 0.0 $754k 44k 16.99
Bbx Capital 0.0 $632k 133k 4.77
Standard Avb Financial 0.0 $872k 29k 29.96
Earthstone Energy 0.0 $87k 14k 6.34
Azul Sa (AZULQ) 0.0 $759k 18k 42.78
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.6M 105k 34.84
Becton Dickinson & Co pfd shs conv a 0.0 $832k 13k 65.55
Cel Sci 0.0 $116k 13k 9.15
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.3M 355k 9.28
Veritone (VERI) 0.0 $456k 183k 2.49
Frontier Communication 0.0 $3.7M 4.2M 0.89
Amyris 0.0 $70k 23k 3.08
Carvana Co cl a (CVNA) 0.0 $2.8M 30k 92.07
Peabody Energy (BTU) 0.0 $432k 47k 9.12
Urban One Inc cl d non vtg (UONEK) 0.0 $260k 137k 1.90
Yext (YEXT) 0.0 $2.4M 168k 14.42
Savara (SVRA) 0.0 $81k 18k 4.50
Plx Pharma 0.0 $179k 41k 4.37
Five Point Holdings (FPH) 0.0 $3.6M 512k 6.95
Appian Corp cl a (APPN) 0.0 $2.3M 59k 38.21
Warrior Met Coal (HCC) 0.0 $1.6M 76k 21.14
Elevate Credit 0.0 $50k 11k 4.46
Stanley Black & Decker Inc unit 05/15/2020 0.0 $638k 5.9k 108.80
Tcg Bdc (CGBD) 0.0 $3.9M 292k 13.38
Aphria Inc foreign 0.0 $116k 22k 5.22
Tocagen 0.0 $51k 96k 0.53
Gardner Denver Hldgs 0.0 $1.5M 40k 36.69
Delek Us Holdings (DK) 0.0 $396k 12k 33.52
Shotspotter (SSTI) 0.0 $860k 34k 25.49
Pcsb Fncl 0.0 $1.7M 83k 20.25
Plymouth Indl Reit (PLYM) 0.0 $959k 52k 18.39
Guaranty Bancshares 0.0 $969k 30k 32.86
Catasys 0.0 $232k 14k 16.34
Ovid Therapeutics (OVID) 0.0 $1.3M 320k 4.15
Bright Scholar Ed Hldgs 0.0 $374k 42k 8.84
National Energy Services Reu (NESR) 0.0 $519k 57k 9.12
Granite Pt Mtg Tr (GPMT) 0.0 $269k 15k 18.39
China Biologic Products 0.0 $2.3M 20k 116.38
Op Bancorp Cmn (OPBK) 0.0 $234k 23k 10.36
Checkpoint Therapeutics 0.0 $145k 84k 1.72
Molecular Templates 0.0 $2.8M 197k 13.98
Female Health (VERU) 0.0 $179k 53k 3.36
Cleveland-cliffs (CLF) 0.0 $2.2M 265k 8.40
Petiq (PETQ) 0.0 $1.7M 68k 25.04
Borqs Technologies 0.0 $168k 212k 0.79
Nucana Plc american depositary shares 0.0 $453k 74k 6.11
Akcea Therapeutics Inc equities 0.0 $1.4M 83k 16.94
Ranger Energy Svcs (RNGR) 0.0 $217k 34k 6.44
Telaria 0.0 $2.8M 320k 8.81
Aspen Group (ASPU) 0.0 $290k 36k 8.00
Hamilton Beach Brand (HBB) 0.0 $1.1M 58k 19.10
Kala Pharmaceuticals 0.0 $2.0M 549k 3.69
Rbb Bancorp (RBB) 0.0 $261k 12k 21.16
Venator Materials 0.0 $712k 186k 3.83
Deciphera Pharmaceuticals 0.0 $3.5M 56k 62.25
Zai Lab (ZLAB) 0.0 $1.3M 32k 41.58
Two Hbrs Invt Corp Com New reit 0.0 $3.6M 249k 14.62
Mustang Bio 0.0 $48k 12k 4.05
Vince Holding Corp (VNCE) 0.0 $952k 55k 17.30
Tremont Mtg Tr 0.0 $61k 12k 4.97
Qudian (QD) 0.0 $142k 30k 4.70
Cnx Resources Corporation (CNX) 0.0 $726k 82k 8.85
Cpi Card Group (PMTS) 0.0 $32k 36k 0.90
Aberdeen Income Cred Strat (ACP) 0.0 $628k 55k 11.52
Cohbar 0.0 $337k 211k 1.60
Internap Corp 0.0 $299k 271k 1.10
National Vision Hldgs (EYE) 0.0 $1.9M 59k 32.43
Optinose 0.0 $2.8M 300k 9.22
Luther Burbank Corp. 0.0 $327k 28k 11.53
Altair Engr (ALTR) 0.0 $206k 5.7k 35.99
Merchants Bancorp Ind (MBIN) 0.0 $248k 13k 19.70
Rhythm Pharmaceuticals (RYTM) 0.0 $511k 22k 22.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.0M 245k 12.43
Allena Pharmaceuticals 0.0 $1.5M 553k 2.73
Spero Therapeutics (SPRO) 0.0 $122k 13k 9.62
Bluegreen Vacations Ord 0.0 $848k 82k 10.35
Livexlive Media 0.0 $20k 13k 1.51
Sterling Bancorp (SBT) 0.0 $188k 23k 8.09
Ttec Holdings (TTEC) 0.0 $2.9M 73k 39.61
Casa Systems 0.0 $383k 94k 4.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.1M 2.6k 1196.35
United States Natural Gas Fund, Lp etf 0.0 $1.2M 73k 16.86
Inflarx Nv (IFRX) 0.0 $476k 120k 3.96
Newmark Group (NMRK) 0.0 $209k 16k 13.48
Acm Research (ACMR) 0.0 $670k 36k 18.45
Jianpu Technology 0.0 $106k 71k 1.49
Estre Ambiental (ESTRF) 0.0 $40k 114k 0.35
Lithium Americas Corp 0.0 $64k 20k 3.17
Exp World Holdings Inc equities (EXPI) 0.0 $417k 37k 11.33
Lexinfintech Hldgs (LX) 0.0 $852k 61k 13.88
Spark Networks Se (LOVLQ) 0.0 $124k 27k 4.53
Rimini Str Inc Del (RMNI) 0.0 $120k 31k 3.89
Erytech Pharma Sa 0.0 $112k 15k 7.30
Rise Ed Cayman 0.0 $129k 19k 6.98
Berry Pete Corp (BRY) 0.0 $3.0M 322k 9.43
Apollo Medical Hldgs (ASTH) 0.0 $3.1M 171k 18.41
Purple Innovatio (PRPL) 0.0 $123k 14k 8.71
Oxford Square Ca (OXSQ) 0.0 $1.2M 218k 5.44
Sensata Technolo (ST) 0.0 $520k 9.7k 53.86
Gci Liberty Incorporated 0.0 $765k 11k 70.83
Opes Acquisition Corp 0.0 $2.6M 250k 10.53
Bridgewater Bancshares (BWB) 0.0 $1.6M 113k 13.78
Huami Corp 0.0 $3.5M 292k 12.02
Global China Cord Blood Corp (CORBF) 0.0 $455k 91k 5.00
Steel Connect 0.0 $31k 22k 1.44
Fts International 0.0 $318k 306k 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $1.4M 105k 13.76
Homology Medicines 0.0 $1.2M 57k 20.70
Red Violet (RDVT) 0.0 $486k 26k 18.52
Rocket Pharmaceuticals (RCKT) 0.0 $2.2M 97k 22.76
Unum Therapeutics Ord 0.0 $132k 183k 0.72
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0M 134k 22.42
Quintana Energy Services 0.0 $109k 39k 2.81
Restorbio 0.0 $638k 428k 1.49
Arcus Biosciences Incorporated (RCUS) 0.0 $1.5M 151k 10.10
Motus Gi Hldgs Incorporated 0.0 $143k 63k 2.29
Zscaler Incorporated (ZS) 0.0 $2.9M 63k 46.50
Nebula Acqisition Corp 0.0 $2.7M 250k 10.81
Corporacion Amer Arpts S A (CAAP) 0.0 $2.1M 345k 6.00
Biglari Holdings Inc-b (BH) 0.0 $359k 3.1k 114.29
Mudrick Cap Acquisition Corp 0.0 $2.6M 250k 10.33
Lazydays Hldgs (GORV) 0.0 $186k 43k 4.32
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $155k 24k 6.47
Turtle Beach Corp (TBCH) 0.0 $140k 15k 9.47
Infra And Energy Altrntive I 0.0 $321k 100k 3.22
Onesmart Intl Ed Group 0.0 $163k 24k 6.67
Sb One Bancorp 0.0 $585k 24k 24.93
Braemar Hotels And Resorts (BHR) 0.0 $2.3M 258k 8.93
Nebula Acquisition Corp 0.0 $2.6M 250k 10.54
Helius Medical Techn 0.0 $135k 139k 0.97
Fluent Inc cs 0.0 $344k 137k 2.50
Mcdermott International Inc mcdermott intl 0.0 $291k 427k 0.68
Onespan (OSPN) 0.0 $343k 20k 17.10
Invesco Taxable Municipal Bond otr (BAB) 0.0 $224k 7.1k 31.61
Invesco Emerging Markets S etf (PCY) 0.0 $349k 12k 29.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $982k 62k 15.95
Neuronetics (STIM) 0.0 $222k 49k 4.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.1M 27k 115.72
Huazhu Group (HTHT) 0.0 $2.5M 62k 40.08
Talos Energy (TALO) 0.0 $3.7M 121k 30.15
Halyard Health (AVNS) 0.0 $674k 20k 33.70
Apergy Corp 0.0 $205k 6.1k 33.85
Zuora Inc ordinary shares 0.0 $3.4M 238k 14.33
Pgx etf (PGX) 0.0 $198k 13k 15.03
Docusign (DOCU) 0.0 $2.3M 31k 74.11
Colony Cap Inc New cl a 0.0 $2.3M 479k 4.75
Covia Hldgs Corp 0.0 $1.2M 605k 2.04
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 30k 67.93
Origin Bancorp (OBK) 0.0 $2.2M 57k 37.84
Morphosys (MOR) 0.0 $553k 16k 35.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $506k 10k 50.37
Graftech International (EAF) 0.0 $1.5M 130k 11.62
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $339k 3.5k 95.63
Biglari Hldgs (BH.A) 0.0 $769k 1.3k 599.84
Columbia Finl (CLBK) 0.0 $299k 18k 16.94
Eloxx Pharmaceuticals 0.0 $289k 39k 7.36
Kiniksa Pharmaceuticals 0.0 $2.3M 209k 11.06
Scholar Rock Hldg Corp (SRRK) 0.0 $164k 13k 13.15
Surface Oncology 0.0 $562k 299k 1.88
Unity Biotechnology 0.0 $2.9M 399k 7.21
Uxin Ltd ads 0.0 $115k 51k 2.26
Aptinyx 0.0 $249k 73k 3.42
Redwood Trust Inc convertible security 0.0 $2.6M 2.5k 1028.80
Bank Ozk (OZK) 0.0 $3.9M 128k 30.50
Evo Pmts Inc cl a 0.0 $241k 9.1k 26.36
Sesen Bio 0.0 $106k 102k 1.04
Avrobio Ord (AVRO) 0.0 $3.2M 161k 20.13
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 77k 22.74
Greensky Inc Class A 0.0 $598k 67k 8.90
Lovesac Company (LOVE) 0.0 $239k 15k 16.07
Jerash Hldgs Us (JRSH) 0.0 $134k 23k 5.87
Electrocore 0.0 $55k 35k 1.58
Neon Therapeutics 0.0 $197k 167k 1.18
Hyrecar (HYREQ) 0.0 $222k 84k 2.63
Kezar Life Sciences 0.0 $92k 23k 4.00
Xeris Pharmaceuticals 0.0 $1.2M 172k 7.05
Meiragtx Holdings (MGTX) 0.0 $1.6M 82k 20.03
Magenta Therapeutics 0.0 $1.9M 125k 15.16
Biohitech Global (RENO) 0.0 $70k 41k 1.71
Puxin Ltd ads 0.0 $2.2M 263k 8.20
Organigram Holdings In 0.0 $1.6M 639k 2.45
Idera Pharmaceuticals 0.0 $963k 529k 1.82
Strategic Education (STRA) 0.0 $948k 6.0k 158.90
Lf Cap Acquisition Corp cl a 0.0 $2.8M 275k 10.36
Far Pt Acquisition Corp cl a founders sh 0.0 $1.6M 151k 10.33
Far Pt Acquisition Corp w exp 06/01/202 0.0 $1.0M 100k 10.33
Protective Insurance 0.0 $219k 14k 16.08
Barings Bdc (BBDC) 0.0 $3.4M 334k 10.28
Qts Rlty Tr 0.0 $211k 1.7k 127.72
Bofi Holding (AX) 0.0 $1.7M 57k 30.28
Canntrust Holdings (CNTTQ) 0.0 $11k 12k 0.90
Hexo Corp 0.0 $171k 108k 1.59
Tilray (TLRY) 0.0 $697k 41k 17.13
Clearway Energy Inc cl c (CWEN) 0.0 $278k 14k 19.97
Assertio Therapeutics 0.0 $2.1M 1.7M 1.25
Nio Inc spon ads (NIO) 0.0 $1.3M 326k 4.02
Coastal Finl Corp Wa (CCB) 0.0 $228k 14k 16.45
First Westn Finl (MYFW) 0.0 $443k 27k 16.48
Klx Energy Servics Holdngs I 0.0 $1.1M 173k 6.44
Nextgen Healthcare 0.0 $804k 50k 16.08
Biosig Tech 0.0 $284k 48k 5.92
Pyx 0.0 $279k 31k 8.95
Aquestive Therapeutics (AQST) 0.0 $2.1M 362k 5.82
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.4M 75k 19.12
Crinetics Pharmaceuticals In (CRNX) 0.0 $453k 18k 25.11
Elanco Animal Health (ELAN) 0.0 $2.9M 98k 29.46
Liquidia Technologies (LQDA) 0.0 $2.4M 556k 4.28
Neptune Wellness Solutions I 0.0 $72k 26k 2.74
Replimune Group (REPL) 0.0 $1.4M 94k 14.35
Rubius Therapeutics 0.0 $2.3M 245k 9.50
Viomi Technology (VIOT) 0.0 $1.3M 163k 8.04
Svmk Inc ordinary shares 0.0 $392k 22k 17.86
Mr Cooper Group 0.0 $674k 54k 12.51
Liveramp Holdings (RAMP) 0.0 $2.6M 55k 48.07
Sapiens International Corp (SPNS) 0.0 $3.4M 149k 23.00
Audioeye (AEYE) 0.0 $80k 17k 4.67
Megalith Finl Acquisition Co cl a 0.0 $2.6M 250k 10.26
Proshares Short Vix St Futur etf (SVXY) 0.0 $307k 4.7k 65.32
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $51k 11k 4.46
Exicure 0.0 $336k 118k 2.86
Growgeneration Corp (GRWG) 0.0 $44k 11k 4.11
Endava Plc ads (DAVA) 0.0 $3.3M 71k 46.61
Eventbrite (EB) 0.0 $2.2M 109k 20.17
Cbm Bancorp 0.0 $623k 44k 14.13
Arco Platform Cl A Ord 0.0 $1.4M 31k 44.21
Establishment Labs Holdings Ord (ESTA) 0.0 $2.1M 77k 27.65
Gs Acquisition Holdings Cl A Ord 0.0 $2.9M 266k 11.03
Bank7 Corp (BSVN) 0.0 $1.4M 74k 18.96
Capital Bancorp (CBNK) 0.0 $219k 15k 14.88
Opera (OPRA) 0.0 $1.3M 136k 9.25
Site Centers Corp 0.0 $3.5M 249k 14.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.6M 47k 34.01
Sutro Biopharma (STRO) 0.0 $366k 33k 10.99
Urovant Sciences 0.0 $263k 17k 15.50
Golden Star Res Ltd F 0.0 $178k 47k 3.82
Laix 0.0 $201k 41k 4.86
Priority Technology Hldgs In (PRTH) 0.0 $135k 55k 2.45
111 Inc ads 0.0 $276k 42k 6.57
Cango Inc ads (CANG) 0.0 $379k 41k 9.16
Qutoutiao Inc ads rep shs a 0.0 $89k 26k 3.41
Vaccinex 0.0 $274k 57k 4.85
Provention Bio 0.0 $556k 37k 14.90
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $494k 2.0M 0.25
Us Well Services Inc us well services 0.0 $29k 16k 1.86
Spirit Realty Capital 0.0 $2.3M 47k 49.18
Mastercraft Boat Holdings (MCFT) 0.0 $3.4M 216k 15.75
Solarwinds Corp 0.0 $751k 41k 18.55
Upwork (UPWK) 0.0 $3.3M 311k 10.67
Allogene Therapeutics (ALLO) 0.0 $1.9M 72k 25.98
Waitr Hldgs 0.0 $3.0k 10k 0.29
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $440k 156k 2.82
Equillium (EQ) 0.0 $111k 33k 3.37
Livent Corp 0.0 $124k 15k 8.55
Vapotherm 0.0 $3.7M 307k 12.16
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $3.5M 300k 11.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.6M 51k 32.14
Pacific Drilling (PACDQ) 0.0 $325k 80k 4.08
Taiwan Liposome 0.0 $449k 83k 5.40
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $2.3M 226k 10.29
Orchard Therapeutics Plc ads 0.0 $1.1M 78k 13.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $412k 4.9k 83.74
Gamida Cell 0.0 $150k 35k 4.30
Diamedica Therapeutics (DMAC) 0.0 $160k 33k 4.85
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $1.5M 78k 19.75
360 Finance Inc ads (QFIN) 0.0 $317k 33k 9.77
Collier Creek Holdings 0.0 $2.1M 200k 10.28
Weidai Ltd spons ads 0.0 $45k 14k 3.14
Organogenesis Hldgs (ORGO) 0.0 $778k 162k 4.81
Fox Corp (FOXA) 0.0 $615k 17k 37.05
Fox Corporation (FOX) 0.0 $3.4M 93k 36.40
Antero Midstream Corp antero midstream (AM) 0.0 $255k 34k 7.58
Endologix 0.0 $130k 82k 1.58
Safehold 0.0 $1.3M 33k 40.31
Danaher Corporation 4.75 mnd cv p 0.0 $3.4M 2.9k 1181.03
Woori Financial Gr Co L (WF) 0.0 $234k 7.7k 30.30
Dow (DOW) 0.0 $499k 9.1k 54.75
Crescent Acquisition Corp unit 99/99/9999 0.0 $3.1M 300k 10.30
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $3.3M 300k 10.91
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.0M 200k 10.17
Trine Acquisition Corp unit 03/31/2021 0.0 $2.6M 250k 10.45
Cassava Sciences (SAVA) 0.0 $139k 27k 5.20
Genfit S A ads (GNFT) 0.0 $1.3M 66k 19.90
Watford Holdings 0.0 $2.2M 86k 25.16
X4 Pharmaceuticals 0.0 $710k 66k 10.70
Twin River Worldwide Holdings Ord 0.0 $777k 30k 25.66
Cf Fin Acquisition Corp 0.0 $1.2M 120k 10.25
Alector (ALEC) 0.0 $3.6M 206k 17.23
Gossamer Bio (GOSS) 0.0 $3.3M 209k 15.63
Global Ship Lease (GSL) 0.0 $105k 12k 8.82
Rite Aid Corporation (RADCQ) 0.0 $1.6M 104k 15.47
1895 Bancorp Of Wisconsin 0.0 $148k 14k 10.78
Tcr2 Therapeutics Inc cs 0.0 $717k 50k 14.28
Micro Focus International 0.0 $448k 32k 14.03
Harpoon Therapeutics 0.0 $1.2M 81k 14.79
Rhinebeck Bancorp (RBKB) 0.0 $482k 43k 11.32
Verb Techn 0.0 $134k 87k 1.55
Zovio (ZVOI) 0.0 $70k 34k 2.06
Axovant Gene The 0.0 $53k 10k 5.14
Novavax (NVAX) 0.0 $83k 21k 3.98
Scworx Corp 0.0 $103k 36k 2.87
Atlantic Union B (AUB) 0.0 $480k 13k 37.58
Cornerstone Buil 0.0 $210k 25k 8.50
Alcon (ALC) 0.0 $2.8M 50k 56.58
Pinterest Inc Cl A (PINS) 0.0 $1.1M 60k 18.65
Paysign (PAYS) 0.0 $1.1M 104k 10.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $393k 49k 7.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 35k 55.95
Beyond Meat (BYND) 0.0 $1.6M 21k 75.58
Genocea Biosciences (GNCAQ) 0.0 $91k 44k 2.07
Helios Technologies (HLIO) 0.0 $361k 7.8k 46.23
Aqua America Inc unit 04/30/2022 0.0 $810k 13k 62.37
Jumia Technologies (JMIA) 0.0 $122k 18k 6.73
Pack (PACK) 0.0 $681k 84k 8.15
Grocery Outlet Hldg Corp (GO) 0.0 $463k 14k 32.48
Luckin Coffee (LKNCY) 0.0 $2.9M 73k 39.36
Palomar Hldgs (PLMR) 0.0 $2.4M 47k 50.49
Silk Road Medical Inc Common 0.0 $1.2M 30k 40.37
Slack Technologies 0.0 $1.1M 48k 22.47
China Index Holdings 0.0 $1.3M 353k 3.64
Fang Holdings 0.0 $1.0M 357k 2.86
Parsons Corporation (PSN) 0.0 $660k 16k 41.26
So Young International (SY) 0.0 $129k 11k 12.22
Yunji Inc-adr Yj Us ads rp cl a 0.0 $490k 107k 4.58
Fiverr Intl Ltd ord (FVRR) 0.0 $257k 11k 23.46
Pagerduty (PD) 0.0 $977k 42k 23.38
Fastly Inc cl a (FSLY) 0.0 $995k 50k 20.07
Ideaya Biosciences (IDYA) 0.0 $290k 39k 7.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $598k 20k 29.90
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $1.4M 63k 21.86
Personalis Ord (PSNL) 0.0 $392k 36k 10.91
South Mountain Merger Unt 0.0 $2.1M 200k 10.41
Brigham Minerals Inc-cl A 0.0 $603k 28k 21.44
Nextcure (NXTC) 0.0 $3.0M 53k 56.34
Ngm Biopharmaceuticals 0.0 $1.3M 68k 18.48
South Plains Financial (SPFI) 0.0 $2.2M 104k 20.87
Pcb Bancorp (PCB) 0.0 $350k 20k 17.27
Danaos Corporation (DAC) 0.0 $1.2M 131k 9.18
Akerna Corp 0.0 $116k 14k 8.40
Oncternal Therapeutics 0.0 $269k 68k 3.95
Envision Solar Intl 0.0 $119k 26k 4.66
B Riley Principal Merger Cor cl a 0.0 $1.3M 125k 10.01
Landcadia Hldgs Ii Inc cl a 0.0 $2.8M 282k 9.88
Rmg Acquisition Corp cl a 0.0 $2.8M 277k 9.98
Immunic (IMUX) 0.0 $111k 12k 9.68
Milestone Pharmaceuticals (MIST) 0.0 $472k 30k 16.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $216k 13k 16.25
Headhunter Group 0.0 $1.5M 69k 21.46
Ruhnn Holding 0.0 $145k 21k 7.00
Crescent Acquisition Corp 0.0 $513k 51k 10.01
Tortoise Acquisition Corp cl a 0.0 $3.6M 355k 9.99
Bicycle Therapeutics (BCYC) 0.0 $200k 21k 9.44
Proficient Alpha Acqustn Cor 0.0 $3.5M 348k 10.06
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $1.0M 100k 10.12
Babcock & Wilcox Enterpr (BW) 0.0 $41k 11k 3.65
Ensco 0.0 $81k 12k 6.55
Globe Life (GL) 0.0 $2.9M 28k 105.24
Travelcenters Of 0.0 $683k 40k 17.16
Biocardia 0.0 $118k 32k 3.66
Peck 0.0 $59k 24k 2.47
Service Pptys Tr (SVC) 0.0 $994k 41k 24.32
Harborone Bancorp (HONE) 0.0 $223k 20k 10.98
Owl Rock Capital Corporation (OBDC) 0.0 $3.1M 176k 17.89
Inmode Ltd. Inmd (INMD) 0.0 $202k 5.1k 39.25
Iheartmedia (IHRT) 0.0 $2.9M 174k 16.90
Neoleukin Therapeutics 0.0 $587k 48k 12.32
Network Associates Inc cl a (NET) 0.0 $306k 18k 17.04
Sutter Rock Cap Corp 0.0 $1.5M 222k 6.55
Peloton Interactive Inc cl a (PTON) 0.0 $1.1M 38k 28.41
Mirum Pharmaceuticals (MIRM) 0.0 $546k 22k 24.52
Xpel (XPEL) 0.0 $814k 56k 14.65
Sculptor Capital Management 0.0 $263k 12k 22.14
Investcorp Credit Management B (ICMB) 0.0 $132k 20k 6.68
Livongo Health 0.0 $1.6M 63k 25.07
Datadog Inc Cl A (DDOG) 0.0 $2.1M 55k 37.79
10x Genomics Inc Cl A (TXG) 0.0 $1.9M 25k 76.26
Akazoo Sa 0.0 $96k 18k 5.27
Borr 0.0 $496k 55k 9.05
Palo Alto Networks I note 0.750% 7/0 0.0 $1.1M 1.0k 1106.00
Southern Co unit 08/01/2022 0.0 $784k 15k 53.91
Pivotal Acq Corp Ii 0.0 $223k 23k 9.93
Cim Coml Tr Corp 0.0 $194k 13k 14.47
Americas Gold And Silver Cor (USAS) 0.0 $95k 30k 3.17
Nephros (NEPH) 0.0 $224k 23k 9.96
Nesco Hldgs 0.0 $279k 68k 4.11
Franchise Group 0.0 $1.3M 55k 23.19
Crossfirst Bankshares 0.0 $330k 23k 14.42
Vista Oil & Gas S A B De C V (VIST) 0.0 $308k 39k 7.84
Assetmark Financial Hldg (AMK) 0.0 $3.6M 124k 29.02
Fulcrum Therapeutics (FULC) 0.0 $1.5M 90k 16.64
Prosight Global 0.0 $566k 35k 16.12
Rh convertible security 0.0 $3.8M 3.0k 1271.33
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.2M 115k 10.70
Medallia 0.0 $389k 13k 31.08
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $79k 19k 4.10
Churchill Cap Corp Ii cl a 0.0 $1.0M 100k 10.33
Gx Acquisition Corp 0.0 $3.9M 391k 9.95
Switchback Energy acquisitio unit 0.0 $417k 42k 10.02
Netfin Acquisition Corp shs cl a 0.0 $995k 100k 9.95
Neubase Therapeutics Ord 0.0 $206k 29k 7.19
Oportun Finl Corp (OPRT) 0.0 $474k 20k 23.79
First Seacoast Bancorp 0.0 $117k 13k 9.39
Bellus Health 0.0 $217k 29k 7.60
Dermtech Ord ord (DMTKQ) 0.0 $132k 11k 12.36
Intelsat S A note 4.500% 6/1 0.0 $1.9M 2.7k 674.68
Allied Esports Entmt (AGAE) 0.0 $144k 55k 2.60
Springworks Therapeutics (SWTX) 0.0 $220k 5.7k 38.44
Beyond Air 0.0 $207k 40k 5.23
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $344k 33k 10.32
Opgen 0.0 $120k 106k 1.13
Powerfleet (AIOT) 0.0 $395k 61k 6.51
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $912k 79k 11.55
Cancer Genetics 0.0 $64k 11k 5.92
Adapthealth Corp -a (AHCO) 0.0 $558k 51k 10.98
Bbva Argentina Sa- (BBAR) 0.0 $2.7M 493k 5.57
Xp Inc cl a (XP) 0.0 $2.4M 63k 38.53
Viacomcbs (PARAA) 0.0 $1.1M 24k 44.86
Broadmark Rlty Cap 0.0 $3.2M 249k 12.75
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $3.3M 1.3M 2.65
Oyster Point Pharma 0.0 $247k 10k 24.41
Tff Pharmaceuticals 0.0 $299k 56k 5.36
Accel Entmt (ACEL) 0.0 $1.6M 126k 12.50
Alpine Income Ppty Tr (PINE) 0.0 $926k 49k 19.02
Transenterix 0.0 $61k 41k 1.48
Provident Bancorp (PVBC) 0.0 $150k 12k 12.44
Ascena Retail Group Ord 0.0 $642k 84k 7.66
Canaan Adr Rep 15 Ord (CAN) 0.0 $2.3M 380k 6.10
Innate Pharma (IPHA) 0.0 $477k 74k 6.42
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $2.3M 231k 10.03
Sprout Social Cl A Ord (SPT) 0.0 $3.8M 236k 16.05
Aprea Therapeutics 0.0 $291k 6.3k 45.88
Hess Midstream Lp cl a (HESM) 0.0 $470k 21k 22.70
Superior Energy Svcs 0.0 $2.5M 505k 5.01
Dte Energy Co convertible preferred security 0.0 $366k 7.1k 51.35
Sitime Corp (SITM) 0.0 $810k 32k 25.49
Wayfair Inc convertible security 0.0 $3.1M 3.0k 1037.67
Software Acquisition Group I unit 10/01/2026 0.0 $3.0M 300k 10.16
Relmada Therapeutics (RLMD) 0.0 $905k 23k 39.01
Venus Concept 0.0 $379k 81k 4.70
Progyny (PGNY) 0.0 $3.7M 135k 27.45
Baudax Bio 0.0 $1.1M 157k 6.92
Cabaletta Bio (CABA) 0.0 $3.4M 240k 13.97
Frequency Therapeutics 0.0 $2.3M 130k 17.53
Hbt Financial (HBT) 0.0 $538k 28k 18.98
Viela Bio 0.0 $566k 21k 27.13
Galera Therapeutics (GRTX) 0.0 $664k 51k 13.16
Teekay Tankers Ltd cl a 0.0 $3.2M 134k 23.97
Tela Bio (TELA) 0.0 $705k 54k 12.95
Centogene N V (CNTGF) 0.0 $125k 12k 10.07
Ecmoho 0.0 $118k 21k 5.51
Kaleyra Inc *w exp 12/12/202 0.0 $2.6M 300k 8.50
Youdao (DAO) 0.0 $1.0M 74k 14.08
Fangdd Network Group 0.0 $549k 35k 15.52