State Street Corporation

State Street Corp as of Dec. 31, 2019

Portfolio Holdings for State Street Corp

State Street Corp holds 3806 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
Apple (AAPL) 3.7 $54B 183M 293.65
Microsoft Corporation (MSFT) 3.4 $50B 316M 157.70
Amazon (AMZN) 2.1 $31B 17M 1847.84
Johnson & Johnson (JNJ) 1.5 $22B 152M 145.87
JPMorgan Chase & Co. (JPM) 1.4 $20B 145M 139.40
Facebook Inc cl a (META) 1.3 $19B 94M 205.25
Berkshire Hathaway (BRK.B) 1.2 $18B 78M 226.50
Lockheed Martin Corporation (LMT) 1.2 $17B 43M 389.38
Alphabet Inc Class A cs (GOOGL) 1.1 $16B 12M 1339.39
Alphabet Inc Class C cs (GOOG) 1.1 $16B 12M 1337.02
Procter & Gamble Company (PG) 1.0 $15B 117M 124.90
Visa (V) 1.0 $15B 78M 187.90
Exxon Mobil Corporation (XOM) 1.0 $14B 202M 69.78
Chevron Corporation (CVX) 0.9 $14B 114M 120.51
United Technologies Corporation 0.9 $14B 90M 149.76
UnitedHealth (UNH) 0.9 $14B 46M 293.98
Alibaba Group Holding (BABA) 0.9 $13B 36M 364.25
Bank of America Corporation (BAC) 0.9 $13B 359M 35.22
At&t (T) 0.8 $12B 297M 39.08
Intel Corporation (INTC) 0.8 $12B 194M 59.85
Home Depot (HD) 0.8 $11B 52M 218.38
Pfizer (PFE) 0.8 $11B 292M 39.18
MasterCard Incorporated (MA) 0.8 $11B 37M 298.59
Walt Disney Company (DIS) 0.7 $11B 74M 145.50
Merck & Co (MRK) 0.7 $11B 117M 91.55
Coca-Cola Company (KO) 0.7 $10B 182M 55.35
Verizon Communications (VZ) 0.7 $10B 164M 61.40
Wells Fargo & Company (WFC) 0.6 $9.1B 170M 53.80
Cisco Systems (CSCO) 0.6 $9.0B 188M 47.96
Pepsi (PEP) 0.6 $9.1B 66M 137.62
Boeing Company (BA) 0.6 $8.6B 26M 325.76
Wal-Mart Stores (WMT) 0.6 $8.4B 70M 119.37
Comcast Corporation (CMCSA) 0.5 $7.8B 174M 44.97
McDonald's Corporation (MCD) 0.5 $7.7B 39M 197.61
Citigroup (C) 0.5 $7.8B 98M 79.89
3M Company (MMM) 0.5 $7.5B 42M 176.42
International Business Machines (IBM) 0.5 $7.3B 55M 134.04
Caterpillar (CAT) 0.5 $6.6B 45M 147.68
Adobe Systems Incorporated (ADBE) 0.5 $6.6B 20M 329.81
Medtronic (MDT) 0.5 $6.6B 58M 113.98
Abbott Laboratories (ABT) 0.4 $6.4B 74M 86.86
Bristol Myers Squibb (BMY) 0.4 $6.4B 100M 64.19
Nextera Energy (NEE) 0.4 $6.5B 27M 242.16
Amgen (AMGN) 0.4 $6.3B 26M 241.07
Morgan Stanley (MS) 0.4 $6.1B 120M 51.12
Abbvie (ABBV) 0.4 $6.1B 69M 88.54
Nike (NKE) 0.4 $6.0B 59M 101.55
NVIDIA Corporation (NVDA) 0.4 $5.9B 25M 235.30
Northrop Grumman Corporation (NOC) 0.4 $5.8B 17M 343.97
Accenture (ACN) 0.4 $5.6B 27M 210.57
salesforce (CRM) 0.4 $5.8B 35M 162.64
Union Pacific Corporation (UNP) 0.4 $5.6B 31M 180.79
Costco Wholesale Corporation (COST) 0.4 $5.4B 19M 293.92
Target Corporation (TGT) 0.4 $5.4B 42M 128.21
Netflix (NFLX) 0.4 $5.4B 17M 323.57
Thermo Fisher Scientific (TMO) 0.4 $5.3B 16M 325.06
Honeywell International (HON) 0.4 $5.3B 30M 177.00
Philip Morris International (PM) 0.4 $5.2B 61M 86.27
Texas Instruments Incorporated (TXN) 0.3 $5.1B 40M 128.29
Broadcom (AVGO) 0.3 $5.2B 16M 316.02
Oracle Corporation (ORCL) 0.3 $5.0B 94M 52.98
Paypal Holdings (PYPL) 0.3 $5.0B 46M 108.17
Eli Lilly & Co. (LLY) 0.3 $4.9B 37M 131.43
Goldman Sachs (GS) 0.3 $4.6B 20M 229.93
Linde 0.3 $4.6B 22M 212.90
Starbucks Corporation (SBUX) 0.3 $4.6B 52M 87.92
American Tower Reit (AMT) 0.3 $4.6B 20M 230.82
American Express Company (AXP) 0.3 $4.3B 35M 124.49
Qualcomm (QCOM) 0.3 $4.2B 48M 88.23
CVS Caremark Corporation (CVS) 0.3 $4.1B 56M 74.29
Danaher Corporation (DHR) 0.3 $4.1B 27M 153.65
Lowe's Companies (LOW) 0.3 $4.1B 35M 119.76
General Electric Company 0.3 $3.9B 347M 11.17
Colgate-Palmolive Company (CL) 0.3 $3.9B 56M 68.84
U.S. Bancorp (USB) 0.3 $3.9B 65M 59.71
Altria (MO) 0.3 $3.9B 76M 50.75
Gilead Sciences (GILD) 0.3 $3.8B 58M 64.98
Mondelez Int (MDLZ) 0.3 $3.7B 67M 55.36
Booking Holdings (BKNG) 0.3 $3.8B 1.8M 2053.73
Dominion Resources (D) 0.2 $3.7B 45M 82.82
Southern Company (SO) 0.2 $3.6B 57M 63.70
Prologis (PLD) 0.2 $3.7B 41M 89.14
Duke Energy (DUK) 0.2 $3.6B 40M 91.21
Fidelity National Information Services (FIS) 0.2 $3.6B 26M 139.09
TJX Companies (TJX) 0.2 $3.5B 57M 61.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.4B 7.1M 485.08
Cme (CME) 0.2 $3.3B 16M 203.21
United Parcel Service (UPS) 0.2 $3.3B 29M 117.06
Automatic Data Processing (ADP) 0.2 $3.3B 19M 171.40
Anthem (ELV) 0.2 $3.3B 11M 302.03
Chubb (CB) 0.2 $3.3B 21M 156.41
Cigna Corp (CI) 0.2 $3.3B 16M 204.49
Truist Financial Corp equities (TFC) 0.2 $3.3B 59M 56.32
PNC Financial Services (PNC) 0.2 $3.2B 20M 159.63
ConocoPhillips (COP) 0.2 $3.3B 50M 65.03
S&p Global (SPGI) 0.2 $3.2B 12M 273.05
Becton, Dickinson and (BDX) 0.2 $3.1B 12M 271.97
Simon Property (SPG) 0.2 $3.0B 20M 148.96
Intuitive Surgical (ISRG) 0.2 $2.9B 4.8M 591.15
Stryker Corporation (SYK) 0.2 $2.9B 14M 210.51
Intuit (INTU) 0.2 $2.9B 11M 261.93
Boston Scientific Corporation (BSX) 0.2 $2.7B 60M 45.22
Schlumberger (SLB) 0.2 $2.7B 67M 40.69
Exelon Corporation (EXC) 0.2 $2.7B 60M 45.59
Fiserv (FI) 0.2 $2.7B 24M 115.63
Applied Materials (AMAT) 0.2 $2.7B 44M 61.04
Walgreen Boots Alliance (WBA) 0.2 $2.8B 47M 58.96
Crown Castle Intl (CCI) 0.2 $2.8B 20M 142.15
Allergan 0.2 $2.8B 14M 191.17
BlackRock (BLK) 0.2 $2.6B 5.1M 502.70
Kimberly-Clark Corporation (KMB) 0.2 $2.6B 19M 138.56
Raytheon Company 0.2 $2.6B 12M 219.74
Marsh & McLennan Companies (MMC) 0.2 $2.6B 23M 111.41
Micron Technology (MU) 0.2 $2.6B 48M 53.78
Zoetis Inc Cl A (ZTS) 0.2 $2.6B 20M 132.35
CSX Corporation (CSX) 0.2 $2.5B 34M 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5B 11M 218.95
American Electric Power Company (AEP) 0.2 $2.5B 27M 94.51
Biogen Idec (BIIB) 0.2 $2.4B 8.2M 296.73
Illinois Tool Works (ITW) 0.2 $2.5B 14M 180.69
Phillips 66 (PSX) 0.2 $2.5B 23M 111.41
Dupont De Nemours (DD) 0.2 $2.5B 39M 64.20
Charles Schwab Corporation (SCHW) 0.2 $2.4B 50M 47.56
Waste Management (WM) 0.2 $2.3B 20M 113.96
Norfolk Southern (NSC) 0.2 $2.3B 12M 194.13
Travelers Companies (TRV) 0.2 $2.4B 18M 136.95
Air Products & Chemicals (APD) 0.2 $2.4B 10M 236.14
EOG Resources (EOG) 0.2 $2.4B 28M 83.76
Sempra Energy (SRE) 0.2 $2.4B 16M 152.45
Intercontinental Exchange (ICE) 0.2 $2.3B 25M 92.55
Ecolab (ECL) 0.1 $2.2B 11M 193.45
Public Storage (PSA) 0.1 $2.2B 11M 212.96
SYSCO Corporation (SYY) 0.1 $2.3B 26M 85.54
Global Payments (GPN) 0.1 $2.1B 12M 182.56
Emerson Electric (EMR) 0.1 $2.2B 29M 76.26
Capital One Financial (COF) 0.1 $2.2B 21M 102.91
Deere & Company (DE) 0.1 $2.2B 13M 174.02
Humana (HUM) 0.1 $2.1B 5.8M 367.07
Kinder Morgan (KMI) 0.1 $2.2B 105M 21.17
Aon 0.1 $2.2B 11M 208.29
Servicenow (NOW) 0.1 $2.2B 7.7M 282.32
Welltower Inc Com reit (WELL) 0.1 $2.2B 27M 81.78
Baxter International (BAX) 0.1 $2.0B 24M 83.84
Consolidated Edison (ED) 0.1 $2.0B 23M 90.47
Edwards Lifesciences (EW) 0.1 $2.1B 8.9M 233.29
Sherwin-Williams Company (SHW) 0.1 $2.1B 3.6M 583.54
AFLAC Incorporated (AFL) 0.1 $2.0B 39M 52.90
Ross Stores (ROST) 0.1 $2.0B 17M 116.42
Valero Energy Corporation (VLO) 0.1 $2.0B 22M 93.65
AvalonBay Communities (AVB) 0.1 $2.0B 9.5M 211.21
Advanced Micro Devices (AMD) 0.1 $2.0B 44M 45.86
Activision Blizzard 0.1 $2.0B 33M 59.42
Estee Lauder Companies (EL) 0.1 $2.1B 10M 206.54
Illumina (ILMN) 0.1 $2.0B 6.2M 331.74
Edison International (EIX) 0.1 $2.1B 27M 76.04
Southwest Airlines (LUV) 0.1 $2.1B 39M 54.16
American International (AIG) 0.1 $2.0B 39M 51.33
General Motors Company (GM) 0.1 $2.1B 57M 36.60
Equinix (EQIX) 0.1 $2.0B 3.5M 583.70
Dow (DOW) 0.1 $2.0B 36M 54.73
Progressive Corporation (PGR) 0.1 $1.9B 26M 72.39
Bank of New York Mellon Corporation (BK) 0.1 $1.9B 38M 50.33
FirstEnergy (FE) 0.1 $1.9B 40M 48.60
Equity Residential (EQR) 0.1 $2.0B 24M 81.48
Allstate Corporation (ALL) 0.1 $1.8B 16M 112.95
General Mills (GIS) 0.1 $1.9B 36M 53.56
Occidental Petroleum Corporation (OXY) 0.1 $1.9B 45M 41.98
General Dynamics Corporation (GD) 0.1 $1.9B 11M 176.35
Lam Research Corporation (LRCX) 0.1 $1.9B 6.4M 293.51
MetLife (MET) 0.1 $1.9B 38M 50.97
Marathon Petroleum Corp (MPC) 0.1 $2.0B 32M 60.25
L3harris Technologies (LHX) 0.1 $1.8B 9.3M 197.87
Moody's Corporation (MCO) 0.1 $1.7B 7.1M 237.41
Archer Daniels Midland Company (ADM) 0.1 $1.7B 37M 46.35
V.F. Corporation (VFC) 0.1 $1.7B 17M 99.66
Analog Devices (ADI) 0.1 $1.8B 15M 118.84
Marriott International (MAR) 0.1 $1.8B 12M 151.43
Prudential Financial (PRU) 0.1 $1.7B 19M 93.74
Public Service Enterprise (PEG) 0.1 $1.7B 29M 59.05
Xcel Energy (XEL) 0.1 $1.8B 28M 63.89
Dollar General (DG) 0.1 $1.8B 11M 155.98
Hca Holdings (HCA) 0.1 $1.7B 12M 147.81
Eaton (ETN) 0.1 $1.7B 18M 94.72
Autodesk (ADSK) 0.1 $1.6B 8.8M 183.46
Digital Realty Trust (DLR) 0.1 $1.7B 14M 120.85
Newmont Mining Corporation (NEM) 0.1 $1.7B 38M 43.45
T. Rowe Price (TROW) 0.1 $1.6B 13M 121.84
Ford Motor Company (F) 0.1 $1.7B 180M 9.30
Roper Industries (ROP) 0.1 $1.5B 4.3M 354.23
Realty Income (O) 0.1 $1.6B 22M 73.85
Oneok (OKE) 0.1 $1.6B 22M 75.67
Eversource Energy (ES) 0.1 $1.5B 18M 85.07
Wec Energy Group (WEC) 0.1 $1.6B 18M 92.23
Cognizant Technology Solutions (CTSH) 0.1 $1.4B 23M 62.02
State Street Corporation (STT) 0.1 $1.4B 18M 79.62
FedEx Corporation (FDX) 0.1 $1.5B 10M 151.85
Spdr S&p 500 Etf (SPY) 0.1 $1.4B 4.3M 323.24
PPG Industries (PPG) 0.1 $1.5B 11M 133.49
Electronic Arts (EA) 0.1 $1.4B 13M 107.51
Yum! Brands (YUM) 0.1 $1.4B 14M 100.73
Williams Companies (WMB) 0.1 $1.5B 62M 23.72
PPL Corporation (PPL) 0.1 $1.5B 40M 36.27
Constellation Brands (STZ) 0.1 $1.4B 7.5M 189.75
Ventas (VTR) 0.1 $1.5B 25M 58.53
Amphenol Corporation (APH) 0.1 $1.4B 13M 108.48
Essex Property Trust (ESS) 0.1 $1.5B 5.0M 302.79
Ingersoll-rand Co Ltd-cl A 0.1 $1.4B 11M 132.92
O'reilly Automotive (ORLY) 0.1 $1.5B 3.4M 438.26
Hp (HPQ) 0.1 $1.5B 71M 20.72
Hartford Financial Services (HIG) 0.1 $1.3B 21M 61.07
Regeneron Pharmaceuticals (REGN) 0.1 $1.3B 3.6M 375.48
Cummins (CMI) 0.1 $1.3B 7.1M 178.96
Tyson Foods (TSN) 0.1 $1.3B 14M 91.04
eBay (EBAY) 0.1 $1.3B 36M 36.11
Clorox Company (CLX) 0.1 $1.3B 8.4M 153.54
AutoZone (AZO) 0.1 $1.3B 1.1M 1191.31
Pioneer Natural Resources 0.1 $1.3B 8.4M 151.81
Zimmer Holdings (ZBH) 0.1 $1.3B 8.5M 149.92
Entergy Corporation (ETR) 0.1 $1.4B 11M 119.80
DTE Energy Company (DTE) 0.1 $1.3B 10M 130.85
Hormel Foods Corporation (HRL) 0.1 $1.3B 29M 45.11
TransDigm Group Incorporated (TDG) 0.1 $1.2B 2.1M 592.32
Boston Properties (BXP) 0.1 $1.3B 9.7M 138.83
Tesla Motors (TSLA) 0.1 $1.3B 3.0M 418.33
Motorola Solutions (MSI) 0.1 $1.3B 7.8M 161.75
Johnson Controls International Plc equity (JCI) 0.1 $1.4B 34M 40.97
Hilton Worldwide Holdings (HLT) 0.1 $1.3B 12M 110.91
Corteva (CTVA) 0.1 $1.3B 44M 29.56
Viacomcbs (PARA) 0.1 $1.3B 30M 42.21
Discover Financial Services (DFS) 0.1 $1.2B 14M 84.82
Cardinal Health (CAH) 0.1 $1.1B 22M 51.06
Nucor Corporation (NUE) 0.1 $1.1B 19M 56.68
Paychex (PAYX) 0.1 $1.2B 14M 85.06
Stanley Black & Decker (SWK) 0.1 $1.2B 7.2M 165.74
International Paper Company (IP) 0.1 $1.1B 24M 46.05
Kroger (KR) 0.1 $1.2B 40M 28.99
McKesson Corporation (MCK) 0.1 $1.2B 8.4M 138.73
Agilent Technologies Inc C ommon (A) 0.1 $1.2B 14M 85.49
Hershey Company (HSY) 0.1 $1.1B 7.7M 146.98
Fastenal Company (FAST) 0.1 $1.1B 30M 36.95
Paccar (PCAR) 0.1 $1.2B 15M 81.36
Delta Air Lines (DAL) 0.1 $1.2B 20M 58.48
Alexion Pharmaceuticals 0.1 $1.2B 11M 108.15
KLA-Tencor Corporation (KLAC) 0.1 $1.2B 6.9M 178.17
McCormick & Company, Incorporated (MKC) 0.1 $1.2B 6.8M 170.34
American Water Works (AWK) 0.1 $1.2B 9.9M 122.85
Industries N shs - a - (LYB) 0.1 $1.1B 12M 94.48
First Republic Bank/san F (FRCB) 0.1 $1.1B 9.6M 117.45
Te Connectivity Ltd for (TEL) 0.1 $1.2B 13M 95.84
Metropcs Communications (TMUS) 0.1 $1.2B 15M 78.42
Monster Beverage Corp (MNST) 0.1 $1.1B 18M 63.55
Willis Towers Watson (WTW) 0.1 $1.1B 5.6M 202.59
Ihs Markit 0.1 $1.2B 16M 75.35
Sba Communications Corp (SBAC) 0.1 $1.2B 5.1M 240.99
Iqvia Holdings (IQV) 0.1 $1.2B 7.8M 154.51
Peak (DOC) 0.1 $1.2B 35M 34.47
BP (BP) 0.1 $1.0B 27M 37.74
CMS Energy Corporation (CMS) 0.1 $980M 16M 62.84
Corning Incorporated (GLW) 0.1 $1.1B 37M 29.11
Ameriprise Financial (AMP) 0.1 $982M 5.9M 166.58
Northern Trust Corporation (NTRS) 0.1 $989M 9.3M 106.94
M&T Bank Corporation (MTB) 0.1 $1.1B 6.2M 169.75
Republic Services (RSG) 0.1 $975M 11M 90.03
ResMed (RMD) 0.1 $998M 6.4M 154.97
Ameren Corporation (AEE) 0.1 $1.0B 13M 76.80
Cerner Corporation 0.1 $1.1B 14M 73.57
Genuine Parts Company (GPC) 0.1 $970M 9.1M 106.98
IDEXX Laboratories (IDXX) 0.1 $985M 3.8M 261.13
Microchip Technology (MCHP) 0.1 $1.0B 9.7M 104.72
Royal Caribbean Cruises (RCL) 0.1 $1.0B 7.6M 134.29
Best Buy (BBY) 0.1 $1.0B 11M 88.29
Mid-America Apartment (MAA) 0.1 $1.0B 7.7M 131.86
Las Vegas Sands (LVS) 0.1 $995M 14M 69.04
Xilinx 0.1 $1.0B 11M 97.77
Halliburton Company (HAL) 0.1 $1.0B 43M 24.47
Parker-Hannifin Corporation (PH) 0.1 $1.1B 5.1M 205.82
Weyerhaeuser Company (WY) 0.1 $966M 32M 30.20
Cintas Corporation (CTAS) 0.1 $1.0B 3.9M 269.08
Fifth Third Ban (FITB) 0.1 $1.1B 34M 30.98
Dollar Tree (DLTR) 0.1 $982M 10M 94.05
Msci (MSCI) 0.1 $996M 3.9M 258.18
Verisk Analytics (VRSK) 0.1 $1.0B 6.9M 149.34
Key (KEY) 0.1 $1.0B 50M 20.24
Atmos Energy Corporation (ATO) 0.1 $962M 8.6M 111.86
Centene Corporation (CNC) 0.1 $1.1B 17M 62.87
Skyworks Solutions (SWKS) 0.1 $971M 8.0M 120.88
Rockwell Automation (ROK) 0.1 $997M 4.9M 202.67
Alexandria Real Estate Equities (ARE) 0.1 $993M 6.1M 162.60
FleetCor Technologies 0.1 $984M 3.4M 287.72
Twitter 0.1 $1.1B 34M 32.05
Synchrony Financial (SYF) 0.1 $981M 27M 36.01
Kraft Heinz (KHC) 0.1 $971M 30M 32.13
Hewlett Packard Enterprise (HPE) 0.1 $1.1B 66M 15.98
Delphi Automotive Inc international (APTV) 0.1 $1.0B 11M 94.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.1B 9.8M 109.54
Amcor (AMCR) 0.1 $1.1B 97M 10.84
Ansys (ANSS) 0.1 $929M 3.6M 257.41
Arthur J. Gallagher & Co. (AJG) 0.1 $843M 8.8M 95.23
People's United Financial 0.1 $835M 49M 16.90
Carnival Corporation (CCL) 0.1 $912M 18M 50.83
Host Hotels & Resorts (HST) 0.1 $907M 48M 18.80
W.W. Grainger (GWW) 0.1 $842M 2.5M 338.52
Verisign (VRSN) 0.1 $853M 4.4M 192.68
Regions Financial Corporation (RF) 0.1 $920M 53M 17.32
Western Digital (WDC) 0.1 $832M 13M 63.47
Cincinnati Financial Corporation (CINF) 0.1 $898M 8.5M 105.71
Mettler-Toledo International (MTD) 0.1 $832M 1.0M 793.28
Synopsys (SNPS) 0.1 $920M 6.6M 139.20
Cadence Design Systems (CDNS) 0.1 $857M 12M 69.36
Hess (HES) 0.1 $901M 14M 66.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $875M 67M 13.12
Jacobs Engineering 0.1 $839M 9.3M 89.83
Kellogg Company (K) 0.1 $938M 14M 69.16
D.R. Horton (DHI) 0.1 $823M 16M 52.75
Omni (OMC) 0.1 $937M 12M 81.66
Dover Corporation (DOV) 0.1 $909M 7.9M 115.26
J.M. Smucker Company (SJM) 0.1 $860M 8.3M 104.13
Align Technology (ALGN) 0.1 $865M 3.1M 279.04
Chipotle Mexican Grill (CMG) 0.1 $932M 1.1M 837.11
Concho Resources 0.1 $890M 10M 87.57
Church & Dwight (CHD) 0.1 $924M 13M 70.34
Duke Realty Corporation 0.1 $837M 24M 34.67
Extra Space Storage (EXR) 0.1 $893M 8.5M 105.62
Ametek (AME) 0.1 $909M 9.1M 99.74
Federal Realty Inv. Trust 0.1 $873M 6.7M 129.77
Ball Corporation (BALL) 0.1 $914M 14M 64.67
Udr (UDR) 0.1 $913M 20M 46.70
Nxp Semiconductors N V (NXPI) 0.1 $886M 6.9M 127.64
Cbre Group Inc Cl A (CBRE) 0.1 $899M 15M 61.29
Cdw (CDW) 0.1 $871M 6.1M 142.84
Citizens Financial (CFG) 0.1 $882M 22M 40.61
Fortive (FTV) 0.1 $895M 12M 76.39
Baker Hughes A Ge Company (BKR) 0.1 $824M 32M 25.63
Evergy (EVRG) 0.1 $803M 12M 65.09
Loews Corporation (L) 0.1 $667M 13M 52.49
Huntington Bancshares Incorporated (HBAN) 0.1 $787M 52M 15.23
Western Union Company (WU) 0.1 $676M 25M 26.78
Principal Financial (PFG) 0.1 $708M 13M 55.00
Equifax (EFX) 0.1 $667M 4.8M 140.12
Expeditors International of Washington (EXPD) 0.1 $742M 9.5M 78.02
Incyte Corporation (INCY) 0.1 $723M 8.3M 87.32
Martin Marietta Materials (MLM) 0.1 $733M 2.6M 279.64
AES Corporation (AES) 0.1 $687M 35M 19.90
Lennar Corporation (LEN) 0.1 $697M 13M 55.79
Copart (CPRT) 0.1 $783M 8.6M 90.94
Leggett & Platt (LEG) 0.1 $741M 15M 51.22
Brown-Forman Corporation (BF.B) 0.1 $748M 11M 67.77
Vulcan Materials Company (VMC) 0.1 $794M 5.5M 143.99
SVB Financial (SIVBQ) 0.1 $683M 2.7M 251.04
Laboratory Corp. of America Holdings 0.1 $738M 4.4M 169.17
Cooper Companies 0.1 $679M 2.1M 321.29
United Rentals (URI) 0.1 $728M 4.4M 166.77
WellCare Health Plans 0.1 $712M 2.2M 330.21
Waters Corporation (WAT) 0.1 $678M 2.9M 233.65
CenturyLink 0.1 $797M 60M 13.21
Maxim Integrated Products 0.1 $718M 12M 61.51
Vornado Realty Trust (VNO) 0.1 $764M 11M 68.44
ConAgra Foods (CAG) 0.1 $751M 22M 34.24
C.H. Robinson Worldwide (CHRW) 0.1 $681M 8.7M 78.20
Baidu (BIDU) 0.1 $765M 6.1M 126.40
Celanese Corporation (CE) 0.1 $700M 5.7M 123.12
CenterPoint Energy (CNP) 0.1 $782M 29M 27.27
Quest Diagnostics Incorporated (DGX) 0.1 $709M 6.6M 106.79
Alliant Energy Corporation (LNT) 0.1 $715M 13M 54.72
Teleflex Incorporated (TFX) 0.1 $718M 1.9M 376.44
MGM Resorts International. (MGM) 0.1 $702M 21M 33.27
Kansas City Southern 0.1 $695M 4.5M 153.56
National Retail Properties (NNN) 0.1 $719M 13M 53.62
Kimco Realty Corporation (KIM) 0.1 $670M 32M 20.99
Regency Centers Corporation (REG) 0.1 $733M 12M 63.09
Hldgs (UAL) 0.1 $706M 8.0M 88.09
Huntington Ingalls Inds (HII) 0.1 $782M 3.1M 250.88
Diamondback Energy (FANG) 0.1 $780M 8.4M 92.86
Keysight Technologies (KEYS) 0.1 $799M 7.8M 102.63
Invitation Homes (INVH) 0.1 $728M 24M 29.97
Nortonlifelock (GEN) 0.1 $662M 26M 25.52
Hasbro (HAS) 0.0 $562M 5.3M 105.61
Grupo Televisa (TV) 0.0 $564M 1.2M 470.74
Broadridge Financial Solutions (BR) 0.0 $627M 5.1M 124.07
Lincoln National Corporation (LNC) 0.0 $558M 9.4M 59.01
Nasdaq Omx (NDAQ) 0.0 $563M 5.3M 107.10
Devon Energy Corporation (DVN) 0.0 $563M 22M 25.97
Apache Corporation 0.0 $527M 21M 25.59
CarMax (KMX) 0.0 $608M 6.9M 87.67
Citrix Systems 0.0 $649M 5.9M 110.90
Franklin Resources (BEN) 0.0 $643M 25M 26.25
Hologic (HOLX) 0.0 $598M 11M 52.21
NetApp (NTAP) 0.0 $614M 9.9M 62.25
Noble Energy 0.0 $617M 25M 24.84
RPM International (RPM) 0.0 $517M 6.7M 76.76
Zebra Technologies (ZBRA) 0.0 $534M 2.1M 255.44
Avery Dennison Corporation (AVY) 0.0 $514M 3.9M 130.82
Tiffany & Co. 0.0 $622M 4.6M 134.22
Akamai Technologies (AKAM) 0.0 $624M 7.2M 86.38
Comerica Incorporated (CMA) 0.0 $557M 7.7M 72.43
Darden Restaurants (DRI) 0.0 $629M 5.8M 109.01
International Flavors & Fragrances (IFF) 0.0 $580M 4.5M 129.76
AmerisourceBergen (COR) 0.0 $610M 7.2M 85.02
Everest Re Group (EG) 0.0 $589M 2.1M 276.84
Masco Corporation (MAS) 0.0 $611M 13M 47.99
Universal Health Services (UHS) 0.0 $517M 3.6M 143.46
NiSource (NI) 0.0 $559M 20M 27.84
Gartner (IT) 0.0 $553M 3.6M 154.10
SL Green Realty 0.0 $547M 5.9M 92.76
W.R. Berkley Corporation (WRB) 0.0 $569M 8.2M 69.10
Advance Auto Parts (AAP) 0.0 $524M 3.3M 160.22
Discovery Communications 0.0 $597M 20M 30.49
IDEX Corporation (IEX) 0.0 $542M 3.2M 172.00
Varian Medical Systems 0.0 $599M 4.2M 142.01
Marathon Oil Corporation (MRO) 0.0 $592M 44M 13.58
NVR (NVR) 0.0 $627M 165k 3808.41
Wynn Resorts (WYNN) 0.0 $551M 4.0M 138.87
Take-Two Interactive Software (TTWO) 0.0 $644M 5.3M 122.43
CF Industries Holdings (CF) 0.0 $525M 11M 47.74
Seagate Technology Com Stk 0.0 $635M 11M 60.15
FMC Corporation (FMC) 0.0 $641M 6.4M 100.26
MarketAxess Holdings (MKTX) 0.0 $655M 1.7M 379.11
UGI Corporation (UGI) 0.0 $524M 12M 45.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $636M 2.5M 253.14
Lululemon Athletica (LULU) 0.0 $637M 2.8M 231.67
Wabtec Corporation (WAB) 0.0 $558M 7.2M 77.80
Aqua America 0.0 $528M 11M 46.94
Equity Lifestyle Properties (ELS) 0.0 $590M 8.3M 70.69
Jack Henry & Associates (JKHY) 0.0 $522M 3.6M 145.67
Albemarle Corporation (ALB) 0.0 $548M 7.5M 73.40
CBOE Holdings (CBOE) 0.0 $584M 4.9M 120.00
Liberty Property Trust 0.0 $560M 9.3M 60.46
Pinnacle West Capital Corporation (PNW) 0.0 $587M 6.5M 89.93
Camden Property Trust (CPT) 0.0 $597M 5.6M 106.94
Garmin (GRMN) 0.0 $607M 6.2M 97.56
Fortinet (FTNT) 0.0 $619M 5.8M 106.76
Sun Communities (SUI) 0.0 $635M 4.2M 150.84
Xylem (XYL) 0.0 $647M 8.2M 78.79
Expedia (EXPE) 0.0 $643M 5.9M 108.14
Wp Carey (WPC) 0.0 $539M 6.7M 81.06
Workday Inc cl a (WDAY) 0.0 $570M 3.5M 164.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $529M 9.1M 58.41
Leidos Holdings (LDOS) 0.0 $548M 5.6M 97.89
Allegion Plc equity (ALLE) 0.0 $524M 4.2M 124.54
Jd (JD) 0.0 $606M 17M 35.23
Qorvo (QRVO) 0.0 $598M 5.1M 116.23
Westrock (WRK) 0.0 $519M 12M 42.91
Dentsply Sirona (XRAY) 0.0 $551M 9.7M 56.69
Arconic 0.0 $625M 20M 30.77
Yum China Holdings (YUMC) 0.0 $598M 13M 48.01
Lamb Weston Hldgs (LW) 0.0 $582M 6.8M 86.03
Fox Corp (FOXA) 0.0 $592M 16M 37.07
Steris Plc Ord equities (STE) 0.0 $547M 3.6M 152.42
Globe Life (GL) 0.0 $555M 5.3M 105.25
E TRADE Financial Corporation 0.0 $449M 9.9M 45.37
Packaging Corporation of America (PKG) 0.0 $466M 4.1M 112.78
NRG Energy (NRG) 0.0 $509M 13M 39.75
Annaly Capital Management 0.0 $462M 48M 9.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $410M 2.1M 196.02
Assurant (AIZ) 0.0 $408M 3.1M 131.08
Reinsurance Group of America (RGA) 0.0 $386M 2.4M 163.06
Rli (RLI) 0.0 $452M 5.0M 90.02
SEI Investments Company (SEIC) 0.0 $406M 6.2M 65.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $416M 24M 17.41
IAC/InterActive 0.0 $406M 1.6M 249.11
Tractor Supply Company (TSCO) 0.0 $490M 5.2M 93.44
BioMarin Pharmaceutical (BMRN) 0.0 $415M 4.9M 84.55
Pulte (PHM) 0.0 $480M 12M 38.92
Brown & Brown (BRO) 0.0 $423M 11M 39.48
Cullen/Frost Bankers (CFR) 0.0 $483M 4.9M 97.78
J.B. Hunt Transport Services (JBHT) 0.0 $420M 3.6M 116.78
Kohl's Corporation (KSS) 0.0 $436M 8.6M 50.95
LKQ Corporation (LKQ) 0.0 $471M 13M 35.70
Polaris Industries (PII) 0.0 $489M 4.8M 101.70
Snap-on Incorporated (SNA) 0.0 $426M 2.5M 169.40
Sonoco Products Company (SON) 0.0 $425M 6.9M 61.72
Molson Coors Brewing Company (TAP) 0.0 $504M 9.4M 53.90
Whirlpool Corporation (WHR) 0.0 $467M 3.2M 147.53
Mohawk Industries (MHK) 0.0 $386M 2.8M 136.38
National-Oilwell Var 0.0 $458M 18M 25.05
MDU Resources (MDU) 0.0 $411M 14M 29.91
Eastman Chemical Company (EMN) 0.0 $505M 6.3M 79.91
Interpublic Group of Companies (IPG) 0.0 $435M 19M 23.10
Campbell Soup Company (CPB) 0.0 $459M 9.3M 49.42
PerkinElmer (RVTY) 0.0 $430M 4.4M 97.10
DISH Network 0.0 $398M 11M 35.47
GlaxoSmithKline 0.0 $433M 9.1M 47.48
Alleghany Corporation 0.0 $441M 551k 799.57
Henry Schein (HSIC) 0.0 $511M 7.7M 66.72
Markel Corporation (MKL) 0.0 $408M 357k 1143.17
Live Nation Entertainment (LYV) 0.0 $444M 6.2M 71.47
CoStar (CSGP) 0.0 $464M 775k 598.30
Old Republic International Corporation (ORI) 0.0 $476M 21M 22.37
Arch Capital Group (ACGL) 0.0 $449M 11M 42.89
Domino's Pizza (DPZ) 0.0 $394M 1.3M 293.78
NetEase (NTES) 0.0 $484M 1.6M 306.64
Juniper Networks (JNPR) 0.0 $392M 16M 24.63
Eaton Vance 0.0 $461M 9.9M 46.69
Marvell Technology Group 0.0 $377M 14M 26.62
Zions Bancorporation (ZION) 0.0 $485M 9.3M 51.92
Black Hills Corporation (BKH) 0.0 $393M 5.0M 78.54
Commerce Bancshares (CBSH) 0.0 $387M 5.7M 67.94
Kilroy Realty Corporation (KRC) 0.0 $404M 4.8M 84.38
Medical Properties Trust (MPW) 0.0 $492M 23M 21.37
Omega Healthcare Investors (OHI) 0.0 $412M 9.7M 42.35
Raymond James Financial (RJF) 0.0 $477M 5.3M 89.83
Teledyne Technologies Incorporated (TDY) 0.0 $482M 1.4M 346.54
Textron (TXT) 0.0 $480M 11M 44.62
West Pharmaceutical Services (WST) 0.0 $411M 2.7M 150.33
Credicorp (BAP) 0.0 $484M 2.3M 213.13
BorgWarner (BWA) 0.0 $394M 9.1M 43.38
Old Dominion Freight Line (ODFL) 0.0 $510M 2.7M 189.78
Tyler Technologies (TYL) 0.0 $369M 1.2M 300.02
A. O. Smith Corporation (AOS) 0.0 $442M 9.3M 47.64
F5 Networks (FFIV) 0.0 $428M 3.1M 139.65
National Fuel Gas (NFG) 0.0 $425M 9.0M 46.97
Tanger Factory Outlet Centers (SKT) 0.0 $437M 30M 14.73
Teradyne (TER) 0.0 $372M 5.5M 68.19
Dex (DXCM) 0.0 $444M 2.0M 218.74
Vanguard Total Bond Market ETF (BND) 0.0 $398M 4.7M 83.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $448M 6.8M 65.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $460M 12M 38.87
TAL Education (TAL) 0.0 $415M 8.6M 48.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $456M 7.5M 60.83
Mosaic (MOS) 0.0 $431M 20M 21.64
Hollyfrontier Corp 0.0 $478M 9.4M 50.71
Fortune Brands (FBIN) 0.0 $409M 6.3M 65.34
stock 0.0 $483M 3.2M 149.77
Palo Alto Networks (PANW) 0.0 $477M 2.1M 231.25
American Airls (AAL) 0.0 $388M 14M 28.68
Veeva Sys Inc cl a (VEEV) 0.0 $398M 2.8M 140.66
Pentair cs (PNR) 0.0 $503M 11M 45.87
Arista Networks (ANET) 0.0 $441M 2.2M 203.40
Iron Mountain (IRM) 0.0 $441M 14M 32.47
Mylan Nv 0.0 $470M 23M 20.10
Vareit, Inc reits 0.0 $413M 44M 9.38
Square Inc cl a (SQ) 0.0 $441M 7.0M 62.56
Technipfmc (FTI) 0.0 $458M 21M 21.44
Dxc Technology (DXC) 0.0 $417M 11M 37.80
Tapestry (TPR) 0.0 $389M 14M 26.97
Nvent Electric Plc Voting equities (NVT) 0.0 $409M 16M 25.58
Bank Ozk (OZK) 0.0 $428M 14M 30.50
Apartment Invt And Mgmt Co -a 0.0 $445M 8.6M 51.65
Blackstone Group Inc Com Cl A (BX) 0.0 $377M 6.7M 55.94
Kontoor Brands (KTB) 0.0 $369M 8.8M 41.99
Lear Corporation (LEA) 0.0 $342M 2.5M 137.20
Vale (VALE) 0.0 $247M 18M 13.48
Owens Corning (OC) 0.0 $287M 4.4M 65.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $224M 3.6M 61.47
Signature Bank (SBNY) 0.0 $302M 2.2M 136.61
TD Ameritrade Holding 0.0 $299M 6.0M 49.70
Seattle Genetics 0.0 $356M 3.1M 114.26
Bunge 0.0 $275M 4.8M 57.55
H&R Block (HRB) 0.0 $236M 9.9M 23.73
Lincoln Electric Holdings (LECO) 0.0 $344M 3.5M 97.21
Rollins (ROL) 0.0 $230M 6.9M 33.16
Sealed Air (SEE) 0.0 $274M 6.9M 39.83
Trimble Navigation (TRMB) 0.0 $349M 8.4M 41.69
Nordstrom (JWN) 0.0 $269M 6.6M 40.93
Harley-Davidson (HOG) 0.0 $283M 7.6M 37.19
Newell Rubbermaid (NWL) 0.0 $362M 19M 19.22
Hanesbrands (HBI) 0.0 $318M 21M 14.85
ABM Industries (ABM) 0.0 $236M 6.2M 37.89
DaVita (DVA) 0.0 $357M 4.8M 75.03
Healthcare Realty Trust Incorporated 0.0 $246M 7.4M 33.37
Unum (UNM) 0.0 $296M 10M 29.16
Helmerich & Payne (HP) 0.0 $242M 5.3M 45.43
American Financial (AFG) 0.0 $323M 2.9M 109.65
Arrow Electronics (ARW) 0.0 $305M 3.6M 84.74
Lancaster Colony (LANC) 0.0 $287M 1.8M 160.10
Macy's (M) 0.0 $245M 14M 17.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $362M 5.2M 69.44
Novo Nordisk A/S (NVO) 0.0 $254M 4.4M 57.88
Manpower (MAN) 0.0 $268M 2.8M 97.10
First Industrial Realty Trust (FR) 0.0 $294M 7.0M 41.74
FactSet Research Systems (FDS) 0.0 $334M 1.2M 268.30
FLIR Systems 0.0 $298M 5.7M 52.07
Discovery Communications 0.0 $243M 7.4M 32.74
East West Ban (EWBC) 0.0 $294M 6.0M 48.70
Aptar (ATR) 0.0 $286M 2.5M 115.62
Highwoods Properties (HIW) 0.0 $245M 5.0M 48.91
Robert Half International (RHI) 0.0 $329M 5.2M 63.15
MercadoLibre (MELI) 0.0 $273M 477k 571.94
Meredith Corporation 0.0 $325M 10M 32.47
Carlisle Companies (CSL) 0.0 $345M 2.1M 161.84
Donaldson Company (DCI) 0.0 $325M 5.6M 57.62
Fair Isaac Corporation (FICO) 0.0 $254M 679k 374.68
New Oriental Education & Tech 0.0 $348M 2.9M 121.25
ON Semiconductor (ON) 0.0 $251M 10M 24.38
Invesco (IVZ) 0.0 $339M 19M 17.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $307M 1.8M 174.09
Steel Dynamics (STLD) 0.0 $292M 8.5M 34.28
Abiomed 0.0 $351M 2.1M 170.59
Alaska Air (ALK) 0.0 $261M 3.8M 67.75
Cypress Semiconductor Corporation 0.0 $222M 9.5M 23.44
Medicines Company 0.0 $262M 3.1M 84.94
Prosperity Bancshares (PB) 0.0 $222M 3.1M 72.33
Reliance Steel & Aluminum (RS) 0.0 $234M 1.9M 119.76
Universal Display Corporation (OLED) 0.0 $221M 1.1M 206.07
American Campus Communities 0.0 $310M 6.6M 47.03
Bio-Rad Laboratories (BIO) 0.0 $243M 657k 370.03
Brady Corporation (BRC) 0.0 $221M 3.9M 57.26
Community Bank System (CBU) 0.0 $283M 4.0M 71.33
Cognex Corporation (CGNX) 0.0 $297M 5.3M 56.04
Douglas Emmett (DEI) 0.0 $351M 8.0M 44.18
Banco Itau Holding Financeira (ITUB) 0.0 $225M 25M 9.16
Vail Resorts (MTN) 0.0 $231M 955k 241.56
Nordson Corporation (NDSN) 0.0 $301M 1.8M 163.21
New Jersey Resources Corporation (NJR) 0.0 $346M 7.7M 44.88
Oge Energy Corp (OGE) 0.0 $337M 7.6M 44.47
Royal Gold (RGLD) 0.0 $221M 1.8M 122.25
United Bankshares (UBSI) 0.0 $320M 8.2M 39.00
Cimarex Energy 0.0 $291M 5.5M 52.49
Flowserve Corporation (FLS) 0.0 $268M 5.4M 49.96
Lennox International (LII) 0.0 $314M 1.3M 244.74
Cheniere Energy (LNG) 0.0 $330M 5.4M 61.07
Neurocrine Biosciences (NBIX) 0.0 $264M 2.5M 107.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $287M 2.6M 110.96
EastGroup Properties (EGP) 0.0 $285M 2.1M 133.42
H.B. Fuller Company (FUL) 0.0 $226M 4.4M 51.57
VMware 0.0 $302M 2.0M 151.79
Alnylam Pharmaceuticals (ALNY) 0.0 $334M 2.9M 115.17
Spirit AeroSystems Holdings (SPR) 0.0 $273M 3.7M 73.00
EXACT Sciences Corporation (EXAS) 0.0 $346M 3.7M 92.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $259M 3.6M 71.13
Ss&c Technologies Holding (SSNC) 0.0 $287M 4.7M 61.40
Vanguard REIT ETF (VNQ) 0.0 $244M 2.6M 92.79
Vanguard European ETF (VGK) 0.0 $246M 4.2M 58.60
Targa Res Corp (TRGP) 0.0 $238M 5.8M 40.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $262M 8.5M 30.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $327M 11M 29.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $265M 9.3M 28.55
Pvh Corporation (PVH) 0.0 $350M 3.3M 105.15
Ralph Lauren Corp (RL) 0.0 $322M 2.7M 117.90
Cubesmart (CUBE) 0.0 $232M 7.3M 31.81
Xpo Logistics Inc equity (XPO) 0.0 $243M 3.1M 79.70
Jazz Pharmaceuticals (JAZZ) 0.0 $220M 1.5M 149.28
Telephone And Data Systems (TDS) 0.0 $279M 11M 25.43
Epam Systems (EPAM) 0.0 $234M 1.1M 212.16
Ingredion Incorporated (INGR) 0.0 $256M 2.7M 93.57
Sarepta Therapeutics (SRPT) 0.0 $261M 2.0M 129.04
Ishares Inc core msci emkt (IEMG) 0.0 $326M 6.1M 53.76
Ptc (PTC) 0.0 $254M 3.4M 74.89
Cyrusone 0.0 $272M 4.1M 65.93
News (NWSA) 0.0 $265M 19M 14.14
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $222M 11M 19.61
Ringcentral (RNG) 0.0 $248M 1.5M 168.67
American Homes 4 Rent-a reit (AMH) 0.0 $251M 9.6M 26.26
Sirius Xm Holdings (SIRI) 0.0 $263M 37M 7.15
Perrigo Company (PRGO) 0.0 $325M 6.3M 51.66
Brixmor Prty (BRX) 0.0 $318M 15M 21.61
Burlington Stores (BURL) 0.0 $322M 1.4M 228.03
Aramark Hldgs (ARMK) 0.0 $228M 5.2M 43.40
Msa Safety Inc equity (MSA) 0.0 $288M 2.3M 126.36
Voya Financial (VOYA) 0.0 $261M 4.3M 60.98
Ally Financial (ALLY) 0.0 $348M 11M 30.56
Fnf (FNF) 0.0 $318M 7.0M 45.35
Paycom Software (PAYC) 0.0 $282M 1.1M 264.76
Cdk Global Inc equities 0.0 $346M 6.3M 54.68
Liberty Broadband Cl C (LBRDK) 0.0 $291M 2.3M 125.75
Godaddy Inc cl a (GDDY) 0.0 $253M 3.7M 67.92
Transunion (TRU) 0.0 $331M 3.9M 85.61
Nielsen Hldgs Plc Shs Eur 0.0 $330M 16M 20.30
Ionis Pharmaceuticals (IONS) 0.0 $232M 3.8M 60.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $262M 4.1M 63.43
Waste Connections (WCN) 0.0 $247M 2.7M 90.79
Coca Cola European Partners (CCEP) 0.0 $259M 5.1M 50.88
Twilio Inc cl a (TWLO) 0.0 $235M 2.4M 98.28
Life Storage Inc reit 0.0 $250M 2.3M 108.28
Agnc Invt Corp Com reit (AGNC) 0.0 $331M 19M 17.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $280M 11M 26.42
Okta Inc cl a (OKTA) 0.0 $254M 2.2M 115.37
Jbg Smith Properties (JBGS) 0.0 $232M 5.8M 40.11
Black Knight 0.0 $222M 3.4M 64.48
Roku (ROKU) 0.0 $235M 1.8M 133.90
Vici Pptys (VICI) 0.0 $341M 13M 25.84
Americold Rlty Tr (COLD) 0.0 $220M 6.2M 35.26
Axa Equitable Hldgs 0.0 $273M 11M 24.78
Elanco Animal Health (ELAN) 0.0 $299M 10M 29.45
Michael Kors Holdings Ord (CPRI) 0.0 $262M 6.9M 38.15
Fox Corporation (FOX) 0.0 $269M 7.4M 36.40
Uber Technologies (UBER) 0.0 $347M 12M 29.74
Cousins Properties (CUZ) 0.0 $289M 7.0M 41.20
Tcf Financial Corp 0.0 $228M 4.9M 46.80
Xerox Corp (XRX) 0.0 $349M 9.4M 37.12
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $323M 9.6M 33.54
Compass Minerals International (CMP) 0.0 $111M 1.8M 60.96
Cit 0.0 $131M 2.9M 45.63
Crown Holdings (CCK) 0.0 $211M 2.9M 72.54
Melco Crown Entertainment (MLCO) 0.0 $115M 4.8M 24.17
Mobile TeleSystems OJSC 0.0 $114M 11M 10.15
Petroleo Brasileiro SA (PBR) 0.0 $119M 7.4M 16.04
Compania de Minas Buenaventura SA (BVN) 0.0 $105M 6.9M 15.10
Infosys Technologies (INFY) 0.0 $170M 17M 10.32
Petroleo Brasileiro SA (PBR.A) 0.0 $138M 9.0M 15.22
ICICI Bank (IBN) 0.0 $162M 11M 15.09
Portland General Electric Company (POR) 0.0 $126M 2.3M 56.18
Taiwan Semiconductor Mfg (TSM) 0.0 $165M 2.8M 58.47
Boyd Gaming Corporation (BYD) 0.0 $75M 2.5M 30.01
Emcor (EME) 0.0 $156M 1.8M 86.30
Genworth Financial (GNW) 0.0 $81M 18M 4.40
Starwood Property Trust (STWD) 0.0 $106M 4.2M 25.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $153M 106k 1448.22
First Citizens BancShares (FCNCA) 0.0 $82M 153k 532.71
First Financial Ban (FFBC) 0.0 $91M 3.6M 25.44
CVB Financial (CVBF) 0.0 $104M 4.8M 21.58
FTI Consulting (FCN) 0.0 $130M 1.2M 110.66
MGIC Investment (MTG) 0.0 $100M 7.0M 14.17
Interactive Brokers (IBKR) 0.0 $83M 1.8M 46.62
Legg Mason 0.0 $79M 2.2M 36.31
SLM Corporation (SLM) 0.0 $93M 10M 8.91
Affiliated Managers (AMG) 0.0 $143M 1.7M 84.74
AutoNation (AN) 0.0 $74M 1.5M 48.63
Range Resources (RRC) 0.0 $117M 24M 4.85
Dick's Sporting Goods (DKS) 0.0 $88M 1.8M 49.49
Crocs (CROX) 0.0 $81M 1.9M 41.89
Health Care SPDR (XLV) 0.0 $137M 1.3M 102.62
Teva Pharmaceutical Industries (TEVA) 0.0 $123M 13M 9.80
Clean Harbors (CLH) 0.0 $106M 1.2M 85.75
KB Home (KBH) 0.0 $94M 2.8M 34.27
American Eagle Outfitters (AEO) 0.0 $78M 5.3M 14.70
Bank of Hawaii Corporation (BOH) 0.0 $123M 1.3M 95.16
Bed Bath & Beyond 0.0 $79M 4.5M 17.47
Blackbaud (BLKB) 0.0 $123M 1.5M 79.60
Carter's (CRI) 0.0 $122M 1.1M 109.34
Continental Resources 0.0 $145M 4.2M 34.30
Cracker Barrel Old Country Store (CBRL) 0.0 $118M 766k 153.74
Curtiss-Wright (CW) 0.0 $219M 1.6M 140.89
Federated Investors (FHI) 0.0 $101M 3.1M 32.59
Hawaiian Electric Industries (HE) 0.0 $156M 3.3M 46.86
Hillenbrand (HI) 0.0 $74M 2.2M 33.31
Mattel (MAT) 0.0 $113M 8.4M 13.55
Power Integrations (POWI) 0.0 $96M 971k 98.91
Ryder System (R) 0.0 $89M 1.6M 54.31
Teradata Corporation (TDC) 0.0 $74M 2.8M 26.77
Watsco, Incorporated (WSO) 0.0 $141M 783k 180.15
Transocean (RIG) 0.0 $102M 15M 6.88
Itron (ITRI) 0.0 $84M 1.0M 83.95
KBR (KBR) 0.0 $142M 4.6M 30.58
Sensient Technologies Corporation (SXT) 0.0 $89M 1.3M 66.09
Simpson Manufacturing (SSD) 0.0 $101M 1.3M 80.46
CACI International (CACI) 0.0 $154M 614k 249.99
Timken Company (TKR) 0.0 $94M 1.7M 56.31
Avista Corporation (AVA) 0.0 $111M 2.3M 48.09
Charles River Laboratories (CRL) 0.0 $171M 1.1M 152.76
Commercial Metals Company (CMC) 0.0 $112M 5.0M 22.27
Autoliv (ALV) 0.0 $84M 996k 84.41
Entegris (ENTG) 0.0 $85M 1.7M 50.09
ACI Worldwide (ACIW) 0.0 $141M 3.7M 37.89
Helen Of Troy (HELE) 0.0 $150M 834k 179.79
Foot Locker (FL) 0.0 $113M 2.9M 38.99
Vishay Intertechnology (VSH) 0.0 $92M 4.3M 21.29
Coherent 0.0 $94M 567k 166.35
JetBlue Airways Corporation (JBLU) 0.0 $125M 6.7M 18.72
Barnes (B) 0.0 $86M 1.4M 61.96
SkyWest (SKYW) 0.0 $102M 1.6M 64.75
Tetra Tech (TTEK) 0.0 $150M 1.7M 86.16
Herman Miller (MLKN) 0.0 $78M 1.9M 41.85
Haemonetics Corporation (HAE) 0.0 $190M 1.7M 114.90
Crane 0.0 $103M 1.2M 86.38
Mercury Computer Systems (MRCY) 0.0 $190M 2.8M 69.11
Novartis (NVS) 0.0 $210M 2.2M 94.69
Casey's General Stores (CASY) 0.0 $148M 933k 158.99
Goodyear Tire & Rubber Company (GT) 0.0 $98M 6.3M 15.56
MSC Industrial Direct (MSM) 0.0 $86M 1.1M 78.47
Olin Corporation (OLN) 0.0 $110M 6.3M 17.25
AGCO Corporation (AGCO) 0.0 $161M 2.1M 77.25
Avnet (AVT) 0.0 $151M 3.6M 42.44
Wolverine World Wide (WWW) 0.0 $83M 2.5M 33.84
Williams-Sonoma (WSM) 0.0 $178M 2.4M 73.44
Berkshire Hathaway (BRK.A) 0.0 $106M 312.00 339589.74
NCR Corporation (VYX) 0.0 $163M 4.6M 35.16
John Wiley & Sons (WLY) 0.0 $193M 4.0M 48.86
Gap (GAP) 0.0 $208M 12M 17.68
First Midwest Ban 0.0 $94M 4.0M 23.20
Stericycle (SRCL) 0.0 $134M 2.1M 63.81
PG&E Corporation (PCG) 0.0 $87M 8.0M 10.87
Murphy Oil Corporation (MUR) 0.0 $165M 6.1M 26.80
Pool Corporation (POOL) 0.0 $198M 930k 212.38
Washington Real Estate Investment Trust (ELME) 0.0 $122M 4.1M 29.49
Valley National Ban (VLY) 0.0 $176M 15M 11.56
Penn National Gaming (PENN) 0.0 $87M 3.4M 25.56
Toll Brothers (TOL) 0.0 $156M 3.9M 39.51
Service Corporation International (SCI) 0.0 $203M 4.4M 46.03
Balchem Corporation (BCPC) 0.0 $96M 936k 102.15
Ii-vi 0.0 $92M 2.7M 33.67
Churchill Downs (CHDN) 0.0 $152M 1.1M 137.79
Eagle Materials (EXP) 0.0 $93M 1.0M 90.76
Grand Canyon Education (LOPE) 0.0 $107M 1.1M 95.79
WABCO Holdings 0.0 $162M 1.2M 135.50
GATX Corporation (GATX) 0.0 $96M 1.2M 82.85
ViaSat (VSAT) 0.0 $99M 1.4M 73.19
New York Community Ban 0.0 $165M 14M 12.02
NewMarket Corporation (NEU) 0.0 $92M 188k 488.44
Alliance Data Systems Corporation (BFH) 0.0 $208M 1.9M 112.20
Axis Capital Holdings (AXS) 0.0 $96M 1.6M 59.85
Chesapeake Energy Corporation 0.0 $87M 105M 0.83
First Solar (FSLR) 0.0 $118M 2.1M 55.96
Primerica (PRI) 0.0 $144M 1.1M 130.56
Thor Industries (THO) 0.0 $98M 1.3M 74.69
Kaiser Aluminum (KALU) 0.0 $74M 670k 110.89
Gra (GGG) 0.0 $209M 4.0M 52.00
Southwestern Energy Company 0.0 $105M 43M 2.42
Aaron's 0.0 $143M 2.5M 57.15
Kennametal (KMT) 0.0 $94M 2.6M 36.89
Umpqua Holdings Corporation 0.0 $129M 7.2M 17.91
Trex Company (TREX) 0.0 $182M 2.0M 89.88
New York Times Company (NYT) 0.0 $115M 3.6M 32.17
Landstar System (LSTR) 0.0 $116M 1.0M 113.87
Toro Company (TTC) 0.0 $211M 2.6M 79.92
Choice Hotels International (CHH) 0.0 $83M 798k 103.66
Lexington Realty Trust (LXP) 0.0 $104M 9.7M 10.72
Southwest Gas Corporation (SWX) 0.0 $133M 1.7M 75.97
Nexstar Broadcasting (NXST) 0.0 $75M 639k 117.25
SPDR Gold Trust (GLD) 0.0 $76M 534k 142.90
Radian (RDN) 0.0 $130M 5.2M 25.16
Amdocs Ltd ord (DOX) 0.0 $143M 2.0M 72.47
Maximus (MMS) 0.0 $155M 2.1M 74.39
Quanta Services (PWR) 0.0 $191M 4.7M 40.76
Darling International (DAR) 0.0 $140M 5.0M 28.08
Texas Capital Bancshares (TCBI) 0.0 $114M 2.0M 56.77
AMN Healthcare Services (AMN) 0.0 $88M 1.4M 62.31
Louisiana-Pacific Corporation (LPX) 0.0 $110M 3.7M 29.67
Wyndham Worldwide Corporation 0.0 $122M 2.4M 51.69
First Horizon National Corporation (FHN) 0.0 $206M 12M 16.70
Under Armour (UAA) 0.0 $185M 8.6M 21.60
Webster Financial Corporation (WBS) 0.0 $162M 3.0M 53.36
Advanced Energy Industries (AEIS) 0.0 $78M 1.1M 71.20
Brooks Automation (AZTA) 0.0 $86M 2.0M 41.96
Brunswick Corporation (BC) 0.0 $117M 2.0M 59.98
Cogent Communications (CCOI) 0.0 $82M 1.2M 65.81
Enbridge (ENB) 0.0 $79M 2.0M 39.77
Insight Enterprises (NSIT) 0.0 $77M 1.1M 70.29
Old National Ban (ONB) 0.0 $121M 6.6M 18.29
Sanderson Farms 0.0 $153M 866k 176.22
Western Alliance Bancorporation (WAL) 0.0 $137M 2.4M 57.00
AeroVironment (AVAV) 0.0 $74M 1.2M 61.74
Amedisys (AMED) 0.0 $168M 1.0M 166.92
Amer (UHAL) 0.0 $94M 250k 376.31
American Equity Investment Life Holding 0.0 $94M 3.1M 29.93
ArQule 0.0 $84M 4.2M 19.96
EnerSys (ENS) 0.0 $100M 1.3M 74.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $127M 10M 12.62
Herbalife Ltd Com Stk (HLF) 0.0 $86M 1.8M 47.67
Huntsman Corporation (HUN) 0.0 $74M 3.1M 24.16
Innospec (IOSP) 0.0 $74M 711k 103.44
International Bancshares Corporation (IBOC) 0.0 $85M 2.0M 43.07
Iridium Communications (IRDM) 0.0 $82M 3.3M 24.64
Littelfuse (LFUS) 0.0 $108M 563k 191.30
Macquarie Infrastructure Company 0.0 $87M 2.0M 42.84
MKS Instruments (MKSI) 0.0 $150M 1.4M 110.01
Oshkosh Corporation (OSK) 0.0 $196M 2.1M 94.65
PolyOne Corporation 0.0 $91M 2.5M 36.99
Regal-beloit Corporation (RRX) 0.0 $86M 998k 85.92
Synaptics, Incorporated (SYNA) 0.0 $86M 1.3M 65.77
Universal Forest Products 0.0 $84M 1.8M 47.70
Assured Guaranty (AGO) 0.0 $87M 1.8M 49.02
Armstrong World Industries (AWI) 0.0 $76M 808k 93.97
Acuity Brands (AYI) 0.0 $189M 1.4M 138.00
Bruker Corporation (BRKR) 0.0 $74M 1.5M 50.97
Cabot Microelectronics Corporation 0.0 $131M 903k 144.75
Chemed Corp Com Stk (CHE) 0.0 $175M 399k 439.26
Mack-Cali Realty (VRE) 0.0 $108M 4.7M 23.13
Cinemark Holdings (CNK) 0.0 $91M 2.7M 33.85
Copa Holdings Sa-class A (CPA) 0.0 $87M 802k 108.08
Cirrus Logic (CRUS) 0.0 $169M 2.1M 82.41
Diodes Incorporated (DIOD) 0.0 $82M 1.5M 56.37
DiamondRock Hospitality Company (DRH) 0.0 $115M 10M 11.20
Emergent BioSolutions (EBS) 0.0 $111M 2.1M 53.95
El Paso Electric Company 0.0 $92M 1.4M 67.89
Euronet Worldwide (EEFT) 0.0 $104M 660k 157.56
Exelixis (EXEL) 0.0 $195M 11M 17.62
First Financial Bankshares (FFIN) 0.0 $168M 4.8M 35.22
Fulton Financial (FULT) 0.0 $115M 6.5M 17.56
HEICO Corporation (HEI) 0.0 $182M 1.6M 114.15
Hill-Rom Holdings 0.0 $189M 1.7M 113.53
IPG Photonics Corporation (IPGP) 0.0 $210M 1.5M 144.92
Jabil Circuit (JBL) 0.0 $176M 4.3M 41.33
John Bean Technologies Corporation (JBT) 0.0 $101M 898k 112.66
J&J Snack Foods (JJSF) 0.0 $85M 460k 184.83
Kirby Corporation (KEX) 0.0 $122M 1.4M 89.53
Lithia Motors (LAD) 0.0 $100M 680k 147.00
Manhattan Associates (MANH) 0.0 $125M 1.6M 79.75
Middleby Corporation (MIDD) 0.0 $129M 1.2M 109.52
Moog (MOG.A) 0.0 $117M 1.4M 85.33
Omnicell (OMCL) 0.0 $99M 1.2M 81.72
Boston Beer Company (SAM) 0.0 $104M 275k 377.85
Steven Madden (SHOO) 0.0 $103M 2.4M 43.01
Selective Insurance (SIGI) 0.0 $139M 2.1M 65.19
South Jersey Industries 0.0 $89M 2.7M 32.98
Skechers USA (SKX) 0.0 $210M 4.9M 43.19
Semtech Corporation (SMTC) 0.0 $126M 2.4M 52.90
Tempur-Pedic International (TPX) 0.0 $121M 1.4M 87.06
Wintrust Financial Corporation (WTFC) 0.0 $139M 2.0M 70.90
Banco Bradesco SA (BBD) 0.0 $191M 21M 9.07
British American Tobac (BTI) 0.0 $111M 2.6M 43.15
Cal-Maine Foods (CALM) 0.0 $79M 1.8M 42.75
Cathay General Ban (CATY) 0.0 $108M 2.8M 38.05
Ciena Corporation (CIEN) 0.0 $157M 3.7M 42.69
Cree 0.0 $131M 2.8M 46.15
CenterState Banks 0.0 $88M 3.5M 24.98
California Water Service (CWT) 0.0 $202M 3.9M 51.56
Deckers Outdoor Corporation (DECK) 0.0 $152M 898k 168.86
F.N.B. Corporation (FNB) 0.0 $135M 11M 12.70
HMS Holdings 0.0 $75M 2.5M 29.60
Hexcel Corporation (HXL) 0.0 $178M 2.4M 73.31
Ida (IDA) 0.0 $156M 1.5M 106.80
World Fuel Services Corporation (WKC) 0.0 $113M 2.6M 43.53
Monro Muffler Brake (MNRO) 0.0 $79M 1.0M 78.20
Molina Healthcare (MOH) 0.0 $197M 1.5M 135.69
Monolithic Power Systems (MPWR) 0.0 $188M 1.1M 178.43
Myriad Genetics (MYGN) 0.0 $106M 3.9M 27.23
Nektar Therapeutics (NKTR) 0.0 $98M 4.6M 21.58
NuVasive 0.0 $136M 1.8M 77.34
Stifel Financial (SF) 0.0 $129M 2.1M 60.65
Silicon Laboratories (SLAB) 0.0 $171M 1.5M 115.98
Hanover Insurance (THG) 0.0 $162M 1.2M 136.67
Trustmark Corporation (TRMK) 0.0 $82M 2.4M 34.51
Texas Roadhouse (TXRH) 0.0 $115M 2.0M 56.32
Universal Health Realty Income Trust (UHT) 0.0 $77M 656k 117.36
United Therapeutics Corporation (UTHR) 0.0 $167M 1.9M 88.08
Valmont Industries (VMI) 0.0 $78M 519k 150.16
Washington Federal (WAFD) 0.0 $102M 2.8M 36.65
Agree Realty Corporation (ADC) 0.0 $115M 1.6M 70.78
Aar (AIR) 0.0 $73M 1.6M 45.10
Applied Industrial Technologies (AIT) 0.0 $77M 1.1M 66.69
Allete (ALE) 0.0 $150M 1.8M 81.17
Associated Banc- (ASB) 0.0 $121M 5.5M 22.04
American States Water Company (AWR) 0.0 $214M 2.5M 86.64
CONMED Corporation (CNMD) 0.0 $101M 904k 112.03
Callon Pete Co Del Com Stk 0.0 $124M 26M 4.83
Cubic Corporation 0.0 $116M 1.8M 63.57
Exponent (EXPO) 0.0 $106M 1.5M 69.01
Glacier Ban (GBCI) 0.0 $139M 3.0M 45.99
Gentex Corporation (GNTX) 0.0 $186M 6.4M 28.98
Hancock Holding Company (HWC) 0.0 $152M 3.5M 43.88
Home BancShares (HOMB) 0.0 $112M 5.7M 19.66
Integra LifeSciences Holdings (IART) 0.0 $106M 1.8M 58.28
IBERIABANK Corporation 0.0 $125M 1.7M 75.29
ICU Medical, Incorporated (ICUI) 0.0 $94M 501k 187.12
Independent Bank (INDB) 0.0 $98M 1.2M 83.70
LHC 0.0 $120M 873k 137.76
MasTec (MTZ) 0.0 $121M 1.9M 64.16
NorthWestern Corporation (NWE) 0.0 $130M 1.8M 71.67
Corporate Office Properties Trust (CDP) 0.0 $150M 5.0M 29.66
PacWest Ban 0.0 $158M 4.1M 38.27
Pinnacle Financial Partners (PNFP) 0.0 $151M 2.4M 64.00
PS Business Parks 0.0 $178M 1.1M 164.87
Repligen Corporation (RGEN) 0.0 $144M 1.6M 92.50
RBC Bearings Incorporated (RBC) 0.0 $80M 503k 158.34
Scotts Miracle-Gro Company (SMG) 0.0 $104M 979k 106.18
SYNNEX Corporation (SNX) 0.0 $129M 1.0M 128.80
Tech Data Corporation 0.0 $174M 1.2M 143.60
UMB Financial Corporation (UMBF) 0.0 $114M 1.7M 68.95
UniFirst Corporation (UNF) 0.0 $92M 456k 202.23
WD-40 Company (WDFC) 0.0 $82M 421k 194.14
Watts Water Technologies (WTS) 0.0 $81M 809k 99.76
Anixter International 0.0 $90M 978k 92.10
Flowers Foods (FLO) 0.0 $103M 4.7M 21.74
Halozyme Therapeutics (HALO) 0.0 $80M 4.5M 17.73
Momenta Pharmaceuticals 0.0 $76M 3.8M 19.73
Southern Copper Corporation (SCCO) 0.0 $157M 3.7M 42.48
PNM Resources (TXNM) 0.0 $142M 2.8M 50.71
Woodward Governor Company (WWD) 0.0 $154M 1.3M 118.44
Allegheny Technologies Incorporated (ATI) 0.0 $106M 5.1M 20.66
Erie Indemnity Company (ERIE) 0.0 $127M 766k 166.00
LTC Properties (LTC) 0.0 $106M 2.4M 44.77
Neogen Corporation (NEOG) 0.0 $108M 1.7M 65.26
Potlatch Corporation (PCH) 0.0 $89M 2.1M 43.27
Sunstone Hotel Investors (SHO) 0.0 $136M 9.4M 14.51
Brink's Company (BCO) 0.0 $141M 1.6M 90.68
Senior Housing Properties Trust 0.0 $108M 13M 8.44
Taubman Centers 0.0 $83M 2.7M 31.09
National Health Investors (NHI) 0.0 $123M 1.5M 82.52
National Instruments 0.0 $127M 3.0M 42.34
Technology SPDR (XLK) 0.0 $144M 1.6M 91.67
Aspen Technology 0.0 $112M 926k 120.93
Carpenter Technology Corporation (CRS) 0.0 $99M 2.0M 49.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $94M 5.0M 18.75
Columbia Banking System (COLB) 0.0 $107M 2.6M 40.69
CoreLogic 0.0 $85M 1.9M 43.71
Dana Holding Corporation (DAN) 0.0 $84M 4.6M 18.20
EQT Corporation (EQT) 0.0 $157M 14M 10.90
First American Financial (FAF) 0.0 $182M 3.1M 58.32
HEICO Corporation (HEI.A) 0.0 $142M 1.6M 89.53
Rayonier (RYN) 0.0 $103M 3.2M 32.76
SM Energy (SM) 0.0 $90M 8.0M 11.24
Macerich Company (MAC) 0.0 $167M 6.2M 26.92
Brandywine Realty Trust (BDN) 0.0 $101M 6.4M 15.75
AECOM Technology Corporation (ACM) 0.0 $171M 4.0M 43.13
Amicus Therapeutics (FOLD) 0.0 $107M 11M 9.74
CNO Financial (CNO) 0.0 $101M 5.6M 18.13
iShares S&P MidCap 400 Index (IJH) 0.0 $94M 454k 205.82
Masimo Corporation (MASI) 0.0 $188M 1.2M 158.06
Select Medical Holdings Corporation (SEM) 0.0 $81M 3.5M 23.34
Financial Select Sector SPDR (XLF) 0.0 $133M 4.3M 30.78
Weingarten Realty Investors 0.0 $190M 6.1M 31.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $119M 82k 1457.23
Immunomedics 0.0 $144M 6.8M 21.16
Insulet Corporation (PODD) 0.0 $216M 1.3M 171.20
Colfax Corporation 0.0 $75M 2.1M 36.38
Ironwood Pharmaceuticals (IRWD) 0.0 $77M 5.8M 13.31
Genpact (G) 0.0 $89M 2.1M 42.17
Generac Holdings (GNRC) 0.0 $130M 1.3M 100.59
Oasis Petroleum 0.0 $84M 26M 3.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $124M 1.1M 110.22
LogMeIn 0.0 $101M 1.2M 85.74
Acadia Realty Trust (AKR) 0.0 $112M 4.3M 26.22
Retail Opportunity Investments (ROIC) 0.0 $103M 5.8M 17.66
Verint Systems (VRNT) 0.0 $78M 1.4M 55.36
Six Flags Entertainment (SIX) 0.0 $85M 1.9M 45.11
Hudson Pacific Properties (HPP) 0.0 $214M 5.7M 37.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $150M 1.8M 83.85
Pebblebrook Hotel Trust (PEB) 0.0 $181M 6.7M 27.19
Vanguard Value ETF (VTV) 0.0 $99M 822k 119.85
Inphi Corporation 0.0 $84M 1.1M 74.02
Sabra Health Care REIT (SBRA) 0.0 $169M 7.9M 21.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207M 1.8M 116.57
Ameris Ban (ABCB) 0.0 $105M 2.5M 42.69
CoreSite Realty 0.0 $106M 931k 113.35
Invesco Mortgage Capital 0.0 $83M 4.8M 17.15
Kratos Defense & Security Solutions (KTOS) 0.0 $99M 5.5M 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $131M 1.3M 104.29
Piedmont Office Realty Trust (PDM) 0.0 $120M 5.3M 22.47
Simmons First National Corporation (SFNC) 0.0 $102M 3.8M 26.94
Terreno Realty Corporation (TRNO) 0.0 $109M 2.0M 54.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $167M 2.0M 84.63
NeoGenomics (NEO) 0.0 $81M 2.8M 29.25
SPDR DJ Wilshire REIT (RWR) 0.0 $159M 1.6M 102.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $128M 3.3M 38.79
SPDR S&P International Small Cap (GWX) 0.0 $105M 3.3M 31.86
ACADIA Pharmaceuticals (ACAD) 0.0 $171M 4.0M 42.78
SPDR S&P World ex-US (SPDW) 0.0 $135M 4.3M 31.35
SPDR Dow Jones Global Real Estate (RWO) 0.0 $137M 2.7M 51.52
Visteon Corporation (VC) 0.0 $82M 943k 86.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $80M 1.5M 54.93
shares First Bancorp P R (FBP) 0.0 $88M 8.3M 10.59
Insmed (INSM) 0.0 $82M 3.4M 23.88
Insperity (NSP) 0.0 $100M 1.2M 86.04
American Assets Trust Inc reit (AAT) 0.0 $111M 2.4M 45.90
Bankunited (BKU) 0.0 $78M 2.1M 36.56
Banner Corp (BANR) 0.0 $77M 1.4M 56.59
Rlj Lodging Trust (RLJ) 0.0 $113M 6.3M 18.05
Stag Industrial (STAG) 0.0 $124M 3.9M 31.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $89M 2.9M 31.07
Wendy's/arby's Group (WEN) 0.0 $104M 4.7M 22.21
Kemper Corp Del (KMPR) 0.0 $132M 1.7M 77.50
Alkermes (ALKS) 0.0 $95M 4.7M 20.40
Dunkin' Brands Group 0.0 $146M 1.9M 75.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $163M 1.3M 129.30
J Global (ZD) 0.0 $143M 1.5M 93.71
Tripadvisor (TRIP) 0.0 $106M 3.5M 30.38
Acadia Healthcare (ACHC) 0.0 $73M 2.2M 33.22
Wpx Energy 0.0 $208M 15M 13.74
Zynga 0.0 $74M 12M 6.12
Post Holdings Inc Common (POST) 0.0 $167M 1.5M 109.10
Matador Resources (MTDR) 0.0 $116M 6.5M 17.97
Allison Transmission Hldngs I (ALSN) 0.0 $76M 1.6M 48.32
Caesars Entertainment 0.0 $175M 13M 13.60
Guidewire Software (GWRE) 0.0 $178M 1.6M 109.77
Proto Labs (PRLB) 0.0 $78M 772k 101.55
Yelp Inc cl a (YELP) 0.0 $74M 2.1M 34.83
Retail Properties Of America 0.0 $101M 7.5M 13.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $85M 2.8M 29.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $142M 10M 14.17
Popular (BPOP) 0.0 $131M 2.2M 59.03
Pdc Energy 0.0 $101M 3.8M 26.17
Lpl Financial Holdings (LPLA) 0.0 $104M 1.1M 92.25
Proofpoint 0.0 $84M 729k 114.78
Five Below (FIVE) 0.0 $164M 1.3M 127.86
Globus Med Inc cl a (GMED) 0.0 $150M 2.5M 58.88
Tenet Healthcare Corporation (THC) 0.0 $129M 3.4M 38.03
Wright Express (WEX) 0.0 $212M 1.0M 209.46
Ryman Hospitality Pptys (RHP) 0.0 $175M 2.0M 87.56
Qualys (QLYS) 0.0 $82M 982k 83.37
Epr Properties (EPR) 0.0 $209M 2.9M 71.01
Asml Holding (ASML) 0.0 $92M 309k 295.97
Sanmina (SANM) 0.0 $73M 2.1M 34.24
Berry Plastics (BERY) 0.0 $81M 1.7M 47.49
Pbf Energy Inc cl a (PBF) 0.0 $152M 4.8M 31.37
Intercept Pharmaceuticals In 0.0 $143M 1.2M 123.92
Ishares Inc msci india index (INDA) 0.0 $166M 4.7M 35.15
L Brands 0.0 $190M 11M 18.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $122M 814k 150.29
Tri Pointe Homes (TPH) 0.0 $84M 5.4M 15.58
Liberty Global Inc C 0.0 $115M 5.3M 21.79
Blackstone Mtg Tr (BXMT) 0.0 $107M 2.8M 37.85
Sprint 0.0 $103M 20M 5.21
Hd Supply 0.0 $152M 3.8M 40.22
Coty Inc Cl A (COTY) 0.0 $183M 16M 11.25
Portola Pharmaceuticals 0.0 $77M 3.2M 23.88
Bluebird Bio (BLUE) 0.0 $134M 1.5M 87.75
Ptc Therapeutics I (PTCT) 0.0 $112M 2.3M 48.03
Acceleron Pharma 0.0 $78M 1.5M 53.02
Murphy Usa (MUSA) 0.0 $119M 1.0M 117.00
Science App Int'l (SAIC) 0.0 $148M 1.7M 87.02
Physicians Realty Trust 0.0 $107M 5.6M 18.94
Fox Factory Hldg (FOXF) 0.0 $75M 1.1M 69.57
Agios Pharmaceuticals (AGIO) 0.0 $90M 1.9M 47.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $207M 4.5M 45.85
Mirati Therapeutics 0.0 $159M 1.2M 128.86
Sterling Bancorp 0.0 $143M 6.8M 21.08
Ambev Sa- (ABEV) 0.0 $117M 25M 4.77
Columbia Ppty Tr 0.0 $86M 4.0M 21.14
58 Com Inc spon adr rep a 0.0 $124M 1.9M 64.73
Gaming & Leisure Pptys (GLPI) 0.0 $197M 4.6M 43.05
Graham Hldgs (GHC) 0.0 $74M 115k 638.99
Autohome Inc- (ATHM) 0.0 $111M 1.4M 80.01
Essent (ESNT) 0.0 $122M 2.3M 51.99
Wix (WIX) 0.0 $101M 823k 122.38
Chegg (CHGG) 0.0 $90M 2.4M 37.91
Qts Realty Trust 0.0 $127M 2.3M 54.71
Q2 Holdings (QTWO) 0.0 $73M 906k 81.08
Ultragenyx Pharmaceutical (RARE) 0.0 $94M 2.2M 42.71
One Gas (OGS) 0.0 $172M 1.8M 93.57
Heron Therapeutics (HRTX) 0.0 $79M 3.4M 23.50
Investors Ban 0.0 $94M 7.9M 11.92
Synovus Finl (SNV) 0.0 $212M 5.4M 39.51
Navient Corporation equity (NAVI) 0.0 $74M 5.4M 13.68
Grubhub 0.0 $140M 2.9M 48.64
South State Corporation (SSB) 0.0 $82M 950k 86.75
Parsley Energy Inc-class A 0.0 $133M 7.0M 18.91
Caretrust Reit (CTRE) 0.0 $77M 3.7M 20.85
Sabre (SABR) 0.0 $201M 9.0M 22.44
Five9 (FIVN) 0.0 $83M 1.3M 65.58
Zendesk 0.0 $108M 1.4M 76.63
Equity Commonwealth (EQC) 0.0 $161M 4.9M 32.83
Kite Rlty Group Tr (KRG) 0.0 $84M 4.3M 19.53
Sage Therapeutics (SAGE) 0.0 $120M 1.7M 72.19
Catalent (CTLT) 0.0 $197M 3.5M 56.30
Healthequity (HQY) 0.0 $162M 2.2M 74.07
Eldorado Resorts 0.0 $120M 2.0M 59.64
Cyberark Software (CYBR) 0.0 $79M 677k 116.58
Globant S A (GLOB) 0.0 $113M 1.1M 106.05
New Residential Investment (RITM) 0.0 $96M 5.8M 16.62
Bio-techne Corporation (TECH) 0.0 $195M 889k 219.51
Lamar Advertising Co-a (LAMR) 0.0 $184M 2.1M 89.26
Hubspot (HUBS) 0.0 $82M 518k 158.50
Healthcare Tr Amer Inc cl a 0.0 $171M 5.6M 30.59
Paramount Group Inc reit (PGRE) 0.0 $94M 6.7M 14.02
Fibrogen (FGEN) 0.0 $113M 2.6M 42.89
Zayo Group Hldgs 0.0 $168M 4.9M 34.65
Axalta Coating Sys (AXTA) 0.0 $139M 4.6M 30.40
Great Wastern Ban 0.0 $73M 2.1M 34.74
Wayfair (W) 0.0 $115M 1.3M 90.37
Nevro (NVRO) 0.0 $84M 711k 117.54
Pra Health Sciences 0.0 $160M 1.4M 111.15
Store Capital Corp reit 0.0 $215M 5.7M 37.59
Tree (TREE) 0.0 $86M 285k 303.44
Momo 0.0 $99M 3.0M 33.50
Urban Edge Pptys (UE) 0.0 $116M 6.0M 19.18
Xenia Hotels & Resorts (XHR) 0.0 $114M 5.2M 21.89
Invitae (NVTAQ) 0.0 $99M 6.1M 16.13
Easterly Government Properti reit (DEA) 0.0 $91M 3.8M 23.73
Aerojet Rocketdy 0.0 $171M 3.7M 45.66
Tegna (TGNA) 0.0 $166M 9.9M 16.76
Topbuild (BLD) 0.0 $111M 1.1M 103.08
Etsy (ETSY) 0.0 $124M 2.8M 44.30
Apple Hospitality Reit (APLE) 0.0 $139M 8.6M 16.25
Energizer Holdings (ENR) 0.0 $77M 1.5M 50.22
National Storage Affiliates shs ben int (NSA) 0.0 $100M 3.0M 33.62
Bwx Technologies (BWXT) 0.0 $149M 2.4M 62.08
Teladoc (TDOC) 0.0 $124M 1.5M 83.72
Blueprint Medicines (BPMC) 0.0 $150M 1.9M 80.11
Cable One (CABO) 0.0 $178M 119k 1488.47
Viavi Solutions Inc equities (VIAV) 0.0 $103M 6.8M 15.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $119M 2.6M 45.94
Lumentum Hldgs (LITE) 0.0 $192M 2.4M 79.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $84M 1.3M 65.31
Aimmune Therapeutics 0.0 $74M 2.2M 33.47
Global Blood Therapeutics In 0.0 $172M 2.2M 79.49
Natera (NTRA) 0.0 $84M 2.5M 33.69
Planet Fitness Inc-cl A (PLNT) 0.0 $80M 1.1M 74.68
Penumbra (PEN) 0.0 $133M 809k 164.27
Regenxbio Inc equity us cm (RGNX) 0.0 $77M 1.9M 40.97
Wright Medical Group Nv 0.0 $86M 2.8M 30.48
Livanova Plc Ord (LIVN) 0.0 $120M 1.6M 75.43
Hubbell (HUBB) 0.0 $192M 1.3M 147.82
Performance Food (PFGC) 0.0 $114M 2.2M 51.48
Match 0.0 $90M 1.1M 82.11
Novocure Ltd ord (NVCR) 0.0 $141M 1.7M 84.27
Atlassian Corp Plc cl a 0.0 $154M 1.3M 120.34
Microchip Technology Inc note 1.625% 2/1 0.0 $118M 55M 2.15
Liberty Media Corp Series C Li 0.0 $181M 3.9M 45.96
Under Armour Inc Cl C (UA) 0.0 $152M 7.9M 19.18
Beigene (BGNE) 0.0 $127M 765k 165.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $105M 2.2M 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $180M 3.7M 48.14
Spire (SR) 0.0 $150M 1.8M 83.87
Itt (ITT) 0.0 $155M 2.1M 73.91
Ingevity (NGVT) 0.0 $115M 1.3M 87.38
Reata Pharmaceuticals Inc Cl A 0.0 $104M 511k 204.43
Siteone Landscape Supply (SITE) 0.0 $76M 839k 90.65
Us Foods Hldg Corp call (USFD) 0.0 $127M 3.0M 41.89
Integer Hldgs (ITGR) 0.0 $89M 1.1M 80.43
Ashland (ASH) 0.0 $128M 1.7M 76.53
First Hawaiian (FHB) 0.0 $79M 2.7M 28.85
Firstcash 0.0 $107M 1.3M 80.63
Audentes Therapeutics 0.0 $78M 1.3M 59.84
Kinsale Cap Group (KNSL) 0.0 $73M 719k 101.66
Trade Desk (TTD) 0.0 $131M 505k 259.78
Valvoline Inc Common (VVV) 0.0 $100M 4.6M 21.41
Alcoa (AA) 0.0 $82M 3.8M 21.51
Athene Holding Ltd Cl A 0.0 $171M 3.6M 47.03
Rh (RH) 0.0 $111M 520k 213.50
Lci Industries (LCII) 0.0 $75M 701k 107.13
Coupa Software 0.0 $117M 801k 146.25
Ra Pharmaceuticals 0.0 $77M 1.6M 46.93
Zto Express Cayman (ZTO) 0.0 $154M 6.6M 23.35
Gds Holdings ads (GDS) 0.0 $81M 1.6M 51.58
Qiagen Nv 0.0 $73M 2.2M 33.80
Vistra Energy (VST) 0.0 $197M 8.6M 22.99
Snap Inc cl a (SNAP) 0.0 $122M 7.5M 16.33
Global Net Lease (GNL) 0.0 $73M 3.6M 20.28
Axon Enterprise (AXON) 0.0 $209M 2.8M 73.28
Janus Henderson Group Plc Ord (JHG) 0.0 $95M 3.9M 24.45
Arena Pharmaceuticals 0.0 $84M 1.8M 45.42
Altice Usa Inc cl a (ATUS) 0.0 $150M 5.5M 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $87M 1.3M 65.32
Iovance Biotherapeutics (IOVA) 0.0 $120M 4.3M 27.68
Cadence Bancorporation cl a 0.0 $125M 6.9M 18.13
Biohaven Pharmaceutical Holding 0.0 $104M 1.9M 54.44
Delek Us Holdings (DK) 0.0 $104M 3.1M 33.53
Brighthouse Finl (BHF) 0.0 $129M 3.3M 39.23
Cleveland-cliffs (CLF) 0.0 $93M 11M 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $153M 4.3M 35.84
Dish Network Corp note 3.375% 8/1 0.0 $95M 96M 0.98
Tandem Diabetes Care (TNDM) 0.0 $80M 1.3M 59.61
Whiting Petroleum Corp 0.0 $95M 13M 7.34
Bancorpsouth Bank 0.0 $115M 3.6M 31.59
Encompass Health Corp (EHC) 0.0 $167M 2.4M 69.55
Cnx Resources Corporation (CNX) 0.0 $98M 11M 8.85
Syneos Health 0.0 $119M 2.0M 59.47
Mongodb Inc. Class A (MDB) 0.0 $114M 864k 131.61
Sensata Technolo (ST) 0.0 $181M 3.4M 53.87
On Assignment (ASGN) 0.0 $114M 1.6M 70.97
Gci Liberty Incorporated 0.0 $90M 1.3M 70.85
Dropbox Inc-class A (DBX) 0.0 $82M 4.6M 17.91
Microchip Technology Inc sdcv 2.125%12/1 0.0 $96M 67M 1.43
Spotify Technology Sa (SPOT) 0.0 $184M 1.2M 149.55
Wyndham Hotels And Resorts (WH) 0.0 $151M 2.4M 62.81
Jefferies Finl Group (JEF) 0.0 $180M 8.4M 21.37
Kkr & Co (KKR) 0.0 $152M 5.2M 29.17
Perspecta 0.0 $120M 4.5M 26.50
Huazhu Group (HTHT) 0.0 $105M 2.6M 40.07
Apergy Corp 0.0 $74M 2.2M 33.78
Docusign (DOCU) 0.0 $196M 2.6M 74.11
Ceridian Hcm Hldg (DAY) 0.0 $144M 2.1M 67.88
Essential Properties Realty reit (EPRT) 0.0 $76M 3.0M 25.04
Bj's Wholesale Club Holdings (BJ) 0.0 $84M 3.7M 22.74
Strategic Education (STRA) 0.0 $101M 634k 158.90
Pinduoduo (PDD) 0.0 $151M 4.0M 37.82
Northwest Natural Holdin (NWN) 0.0 $75M 1.0M 73.73
Allakos (ALLK) 0.0 $77M 810k 95.36
Liveramp Holdings (RAMP) 0.0 $101M 2.1M 48.07
Site Centers Corp (SITC) 0.0 $74M 5.2M 14.23
Spirit Realty Capital 0.0 $163M 3.3M 49.80
Dell Technologies (DELL) 0.0 $194M 3.8M 51.39
Moderna (MRNA) 0.0 $106M 5.4M 19.56
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $80M 2.5M 32.14
Maxar Technologies 0.0 $89M 5.7M 15.67
Lyft (LYFT) 0.0 $140M 3.2M 43.02
Horizon Therapeutics 0.0 $94M 2.6M 36.20
Atlantic Union B (AUB) 0.0 $80M 2.1M 37.55
Iaa 0.0 $88M 1.9M 47.06
Tesla Inc note 2.000% 5/1 0.0 $91M 60M 1.52
Service Pptys Tr (SVC) 0.0 $198M 8.1M 24.33
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $115M 98k 1168.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.2M 167k 19.33
Covanta Holding Corporation 0.0 $39M 2.6M 15.09
Diamond Offshore Drilling 0.0 $24M 3.3M 7.19
Stewart Information Services Corporation (STC) 0.0 $30M 732k 40.79
America Movil Sab De Cv spon adr l 0.0 $19M 1.2M 16.00
Barrick Gold Corp (GOLD) 0.0 $26M 1.4M 18.59
China Petroleum & Chemical 0.0 $2.9M 48k 60.15
SK Tele 0.0 $6.6M 284k 23.11
Banco Santander (BSBR) 0.0 $25M 2.0M 12.13
Companhia Siderurgica Nacional (SID) 0.0 $9.4M 2.7M 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $20M 216k 94.51
Himax Technologies (HIMX) 0.0 $685k 258k 2.66
Sociedad Quimica y Minera (SQM) 0.0 $24M 906k 26.69
Gencor Industries (GENC) 0.0 $1.6M 134k 11.67
Liberty Media Corp deb 3.500% 1/1 0.0 $6.4M 7.3M 0.88
BHP Billiton 0.0 $4.6M 97k 47.01
Gerdau SA (GGB) 0.0 $21M 4.2M 4.90
LG Display (LPL) 0.0 $2.6M 374k 6.94
China Mobile 0.0 $3.1M 74k 42.27
Cnooc 0.0 $1.5M 8.8k 166.70
HSBC Holdings (HSBC) 0.0 $232k 5.9k 39.10
Tenaris (TS) 0.0 $719k 32k 22.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $409k 71k 5.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23M 511k 44.87
Radware Ltd ord (RDWR) 0.0 $7.3M 283k 25.78
Denny's Corporation (DENN) 0.0 $26M 1.3M 19.88
iStar Financial 0.0 $30M 2.1M 14.51
Seacor Holdings 0.0 $26M 594k 43.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $67M 2.9M 22.76
Safety Insurance (SAFT) 0.0 $46M 495k 92.53
Canadian Natl Ry (CNI) 0.0 $11M 123k 90.45
AMAG Pharmaceuticals 0.0 $33M 2.7M 12.17
RadNet (RDNT) 0.0 $25M 1.2M 20.30
Sony Corporation (SONY) 0.0 $3.3M 48k 68.00
IsoRay 0.0 $7.0k 11k 0.66
Scholastic Corporation (SCHL) 0.0 $37M 955k 38.45
Career Education 0.0 $38M 2.1M 18.39
Avon Products 0.0 $30M 5.4M 5.66
Cameco Corporation (CCJ) 0.0 $169k 19k 8.89
Core Laboratories 0.0 $29M 755k 37.71
Diebold Incorporated 0.0 $24M 2.3M 10.56
Greif (GEF) 0.0 $39M 883k 44.63
Harsco Corporation (NVRI) 0.0 $54M 2.3M 23.01
Heartland Express (HTLD) 0.0 $32M 1.5M 21.05
J.C. Penney Company 0.0 $10M 9.2M 1.12
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.4M 860k 9.77
Mercury General Corporation (MCY) 0.0 $50M 1.0M 48.73
Nuance Communications 0.0 $67M 3.8M 17.83
Pitney Bowes (PBI) 0.0 $23M 5.6M 4.03
Ritchie Bros. Auctioneers Inco 0.0 $405k 9.4k 42.94
Steelcase (SCS) 0.0 $40M 1.9M 20.61
Buckle (BKE) 0.0 $30M 1.1M 27.04
Redwood Trust (RWT) 0.0 $60M 3.6M 16.54
Franklin Electric (FELE) 0.0 $72M 1.3M 57.32
Granite Construction (GVA) 0.0 $40M 1.4M 27.80
Nu Skin Enterprises (NUS) 0.0 $55M 1.4M 40.98
Schnitzer Steel Industries (RDUS) 0.0 $23M 1.1M 21.68
Jack in the Box (JACK) 0.0 $63M 807k 78.03
Briggs & Stratton Corporation 0.0 $8.6M 1.3M 6.71
Gold Fields (GFI) 0.0 $2.0M 303k 6.60
Albany International (AIN) 0.0 $68M 891k 76.12
Cabot Corporation (CBT) 0.0 $69M 1.5M 47.52
TETRA Technologies (TTI) 0.0 $6.9M 3.5M 1.96
Avid Technology 0.0 $4.5M 526k 8.58
Nokia Corporation (NOK) 0.0 $38k 10k 3.72
Winnebago Industries (WGO) 0.0 $49M 926k 52.98
CSG Systems International (CSGS) 0.0 $53M 1.0M 51.78
Waddell & Reed Financial 0.0 $39M 2.3M 16.72
Regis Corporation 0.0 $15M 821k 17.87
Rent-A-Center (UPBD) 0.0 $43M 1.5M 28.84
Universal Corporation (UVV) 0.0 $55M 969k 57.06
Tuesday Morning Corporation 0.0 $69k 37k 1.85
Cato Corporation (CATO) 0.0 $16M 901k 17.71
AVX Corporation 0.0 $23M 1.1M 20.47
Fresh Del Monte Produce (FDP) 0.0 $35M 994k 34.98
Invacare Corporation 0.0 $11M 1.2M 9.02
Plantronics 0.0 $30M 1.1M 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $551k 6.3k 87.88
La-Z-Boy Incorporated (LZB) 0.0 $44M 1.4M 31.48
Ethan Allen Interiors (ETD) 0.0 $17M 880k 19.06
Matthews International Corporation (MATW) 0.0 $37M 958k 38.17
Office Depot 0.0 $52M 19M 2.74
AstraZeneca (AZN) 0.0 $3.0M 60k 49.85
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 49k 48.81
Adtran 0.0 $15M 1.5M 9.89
United States Cellular Corporation (USM) 0.0 $8.2M 226k 36.23
AngloGold Ashanti 0.0 $4.7M 210k 22.34
Forward Air Corporation (FWRD) 0.0 $61M 868k 69.95
Photronics (PLAB) 0.0 $37M 2.3M 15.76
Pctel 0.0 $116k 14k 8.45
Progress Software Corporation (PRGS) 0.0 $58M 1.4M 41.55
Horace Mann Educators Corporation (HMN) 0.0 $57M 1.3M 43.66
Federal Signal Corporation (FSS) 0.0 $56M 1.7M 32.25
Callaway Golf Company (MODG) 0.0 $56M 2.7M 21.20
STAAR Surgical Company (STAA) 0.0 $40M 1.1M 35.17
Shoe Carnival (SCVL) 0.0 $13M 346k 37.28
Universal Electronics (UEIC) 0.0 $21M 404k 52.26
Aegon 0.0 $58k 13k 4.50
Cemex SAB de CV (CX) 0.0 $423k 112k 3.78
Credit Suisse Group 0.0 $2.3M 169k 13.45
Diageo (DEO) 0.0 $2.2M 13k 168.42
Domtar Corp 0.0 $59M 1.5M 38.70
Fluor Corporation (FLR) 0.0 $68M 3.6M 18.98
Honda Motor (HMC) 0.0 $720k 25k 28.31
Rio Tinto (RIO) 0.0 $14M 237k 59.36
Royal Dutch Shell 0.0 $4.9M 83k 58.98
Sanofi-Aventis SA (SNY) 0.0 $692k 14k 50.24
Telefonica (TEF) 0.0 $479k 69k 6.98
PT Telekomunikasi Indonesia (TLK) 0.0 $18M 636k 28.50
Ultrapar Participacoes SA (UGP) 0.0 $18M 2.9M 6.26
Unilever 0.0 $7.8M 135k 57.45
Encana Corp 0.0 $5.5M 1.2M 4.69
White Mountains Insurance Gp (WTM) 0.0 $69M 62k 1115.51
iShares Russell 1000 Value Index (IWD) 0.0 $826k 6.1k 136.51
iShares S&P 500 Index (IVV) 0.0 $7.0M 22k 323.23
Shinhan Financial (SHG) 0.0 $1.0M 27k 38.07
Canadian Pacific Railway 0.0 $19M 72k 255.59
KB Financial (KB) 0.0 $3.9M 93k 41.37
Mitsubishi UFJ Financial (MUFG) 0.0 $138k 26k 5.42
Echostar Corporation (SATS) 0.0 $32M 728k 43.31
KT Corporation (KT) 0.0 $5.6M 486k 11.60
Total (TTE) 0.0 $3.5M 64k 55.30
Patterson Companies (PDCO) 0.0 $62M 3.0M 20.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.3M 10M 0.70
Mbia (MBI) 0.0 $18M 1.9M 9.30
Canon (CAJPY) 0.0 $576k 21k 27.36
Dillard's (DDS) 0.0 $30M 407k 73.63
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.3M 12M 0.70
Lazard Ltd-cl A shs a 0.0 $51M 1.3M 39.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $26M 222k 118.61
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 23k 82.03
Brown-Forman Corporation (BF.A) 0.0 $10M 160k 62.95
Heritage-Crystal Clean 0.0 $9.7M 308k 31.37
Investors Title Company (ITIC) 0.0 $4.0M 25k 159.19
Sap (SAP) 0.0 $4.5M 33k 134.00
Cohen & Steers (CNS) 0.0 $32M 506k 62.76
UMH Properties (UMH) 0.0 $14M 861k 15.73
Abercrombie & Fitch (ANF) 0.0 $38M 2.2M 17.29
Ban (TBBK) 0.0 $16M 1.2M 12.97
Prestige Brands Holdings (PBH) 0.0 $72M 1.8M 40.50
National Beverage (FIZZ) 0.0 $18M 344k 51.02
Tupperware Brands Corporation 0.0 $14M 1.6M 8.58
Tootsie Roll Industries (TR) 0.0 $20M 588k 34.23
Franklin Covey (FC) 0.0 $6.3M 194k 32.23
Sturm, Ruger & Company (RGR) 0.0 $23M 497k 47.03
Deluxe Corporation (DLX) 0.0 $72M 1.4M 49.92
Enstar Group (ESGR) 0.0 $60M 289k 206.86
Franklin Street Properties (FSP) 0.0 $49M 5.7M 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.9M 587k 10.11
American Woodmark Corporation (AMWD) 0.0 $49M 470k 104.51
Encore Capital (ECPG) 0.0 $32M 892k 35.36
Monarch Casino & Resort (MCRI) 0.0 $17M 351k 48.55
Hilltop Holdings (HTH) 0.0 $49M 2.0M 24.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $177k 59k 3.00
WESCO International (WCC) 0.0 $40M 666k 59.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $39M 137k 284.05
ProAssurance Corporation (PRA) 0.0 $67M 1.8M 36.45
Scientific Games (LNW) 0.0 $46M 1.7M 26.78
eHealth (EHTH) 0.0 $59M 616k 96.08
Intelligent Sys Corp (CCRD) 0.0 $5.3M 134k 39.94
Daily Journal Corporation (DJCO) 0.0 $5.8M 20k 290.44
Beacon Roofing Supply (BECN) 0.0 $45M 1.4M 31.98
TrueBlue (TBI) 0.0 $30M 1.2M 24.06
Papa John's Int'l (PZZA) 0.0 $45M 704k 63.15
St. Joe Company (JOE) 0.0 $20M 1.0M 19.83
Big Lots (BIGGQ) 0.0 $41M 1.4M 28.72
Mueller Industries (MLI) 0.0 $55M 1.7M 31.75
Ituran Location And Control (ITRN) 0.0 $3.6M 142k 25.37
PDL BioPharma 0.0 $11M 3.3M 3.24
OMNOVA Solutions 0.0 $9.0M 895k 10.11
Cresud (CRESY) 0.0 $1.8M 251k 7.04
Overstock (BYON) 0.0 $4.2M 590k 7.05
Patterson-UTI Energy (PTEN) 0.0 $58M 5.5M 10.50
Methanex Corp (MEOH) 0.0 $359k 9.3k 38.60
American National Insurance Company 0.0 $17M 147k 117.68
51job 0.0 $46M 547k 84.90
Credit Acceptance (CACC) 0.0 $60M 135k 442.33
HDFC Bank (HDB) 0.0 $64M 1.0M 63.37
IRSA Inversiones Representaciones 0.0 $1.2M 168k 6.92
Pampa Energia (PAM) 0.0 $3.0M 182k 16.43
Sina Corporation 0.0 $51M 1.3M 39.93
InnerWorkings 0.0 $4.3M 789k 5.51
Penske Automotive (PAG) 0.0 $32M 637k 50.22
World Acceptance (WRLD) 0.0 $16M 188k 86.40
Resources Connection (RGP) 0.0 $17M 1.0M 16.33
Contango Oil & Gas Company 0.0 $66k 18k 3.67
Lennar Corporation (LEN.B) 0.0 $2.8M 63k 44.71
Nelnet (NNI) 0.0 $23M 397k 58.24
Pos (PKX) 0.0 $23M 459k 50.62
CNA Financial Corporation (CNA) 0.0 $23M 517k 44.81
Toyota Motor Corporation (TM) 0.0 $2.3M 17k 140.52
Gladstone Commercial Corporation (GOOD) 0.0 $17M 758k 21.86
National Presto Industries (NPK) 0.0 $29M 329k 88.39
Farmer Brothers (FARM) 0.0 $3.2M 213k 15.06
Universal Technical Institute (UTI) 0.0 $151k 20k 7.71
Hub (HUBG) 0.0 $55M 1.1M 51.29
Lannett Company 0.0 $11M 1.3M 8.82
NACCO Industries (NC) 0.0 $3.7M 80k 46.83
Kimball International 0.0 $16M 746k 20.76
PICO Holdings 0.0 $4.6M 413k 11.12
Sinclair Broadcast 0.0 $29M 875k 33.34
Sykes Enterprises, Incorporated 0.0 $46M 1.3M 36.99
Ashford Hospitality Trust 0.0 $9.2M 3.2M 2.85
Entravision Communication (EVC) 0.0 $3.2M 1.2M 2.62
Gray Television (GTN) 0.0 $40M 1.9M 21.44
Lee Enterprises, Incorporated 0.0 $1.1M 796k 1.42
Avis Budget (CAR) 0.0 $66M 2.0M 32.24
Entercom Communications 0.0 $14M 3.1M 4.64
ACCO Brands Corporation (ACCO) 0.0 $21M 2.3M 9.36
Libbey 0.0 $23k 16k 1.48
W.R. Grace & Co. 0.0 $54M 773k 69.85
Financial Institutions (FISI) 0.0 $12M 368k 32.35
Mercantile Bank (MBWM) 0.0 $13M 363k 36.47
Employers Holdings (EIG) 0.0 $42M 999k 41.75
Genes (GCO) 0.0 $27M 567k 47.92
Central Garden & Pet (CENT) 0.0 $10M 321k 31.07
Kopin Corporation (KOPN) 0.0 $15k 36k 0.41
Mueller Water Products (MWA) 0.0 $41M 3.4M 11.98
Titan International (TWI) 0.0 $5.1M 1.4M 3.63
Griffon Corporation (GFF) 0.0 $23M 1.1M 20.33
McGrath Rent (MGRC) 0.0 $42M 549k 76.92
Amkor Technology (AMKR) 0.0 $31M 2.4M 13.00
Magellan Health Services 0.0 $70M 889k 78.25
BOK Financial Corporation (BOKF) 0.0 $56M 638k 87.40
Hawaiian Holdings 0.0 $45M 1.5M 29.29
SeaChange International 0.0 $222k 53k 4.19
Teekay Shipping Marshall Isl (TK) 0.0 $7.6M 1.4M 5.32
Brinker International (EAT) 0.0 $56M 1.3M 42.00
American Software (AMSWA) 0.0 $9.3M 626k 14.88
Stage Stores 0.0 $127k 16k 8.10
Tenne 0.0 $15M 1.2M 13.10
Silgan Holdings (SLGN) 0.0 $62M 2.0M 31.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $21M 114k 187.39
Dolby Laboratories (DLB) 0.0 $61M 884k 68.80
WNS 0.0 $903k 14k 66.16
Allscripts Healthcare Solutions (MDRX) 0.0 $51M 5.2M 9.82
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 4.5M 3.50
Net 1 UEPS Technologies (LSAK) 0.0 $594k 160k 3.72
Aircastle 0.0 $41M 1.3M 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $39M 3.6M 10.76
American Vanguard (AVD) 0.0 $16M 813k 19.49
BGC Partners 0.0 $24M 4.1M 5.94
Boston Private Financial Holdings 0.0 $37M 3.0M 12.03
Cellcom Israel (CELJF) 0.0 $107k 34k 3.14
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0M 528k 9.52
Companhia de Saneamento Basi (SBS) 0.0 $30M 2.0M 15.05
Clean Energy Fuels (CLNE) 0.0 $6.2M 2.6M 2.34
Companhia Paranaense de Energia 0.0 $9.3M 531k 17.49
Compass Diversified Holdings (CODI) 0.0 $1.8M 74k 24.85
CTS Corporation (CTS) 0.0 $29M 979k 30.05
DineEquity (DIN) 0.0 $41M 484k 84.27
Dycom Industries (DY) 0.0 $46M 982k 47.15
ESCO Technologies (ESE) 0.0 $70M 752k 92.58
FBL Financial 0.0 $13M 216k 58.93
Ferro Corporation 0.0 $36M 2.4M 14.83
Graphic Packaging Holding Company (GPK) 0.0 $64M 3.8M 16.73
Intevac (IVAC) 0.0 $115k 16k 7.03
iShares Russell 2000 Index (IWM) 0.0 $32M 194k 165.67
JAKKS Pacific 0.0 $13k 13k 1.04
Kadant (KAI) 0.0 $26M 242k 105.34
Kelly Services (KELYA) 0.0 $23M 1.0M 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $21M 779k 27.32
Lindsay Corporation (LNN) 0.0 $32M 335k 95.99
Loral Space & Communications 0.0 $11M 327k 32.32
Marine Products (MPX) 0.0 $2.2M 154k 14.40
Meritage Homes Corporation (MTH) 0.0 $71M 1.2M 61.11
National HealthCare Corporation (NHC) 0.0 $29M 331k 86.96
Newpark Resources (NR) 0.0 $19M 3.0M 6.27
Orion Marine (ORN) 0.0 $95k 18k 5.19
Rogers Communications -cl B (RCI) 0.0 $509k 10k 49.97
RPC (RES) 0.0 $9.6M 1.8M 5.24
Saia (SAIA) 0.0 $72M 772k 93.12
Sonic Automotive (SAH) 0.0 $32M 1.0M 31.10
STMicroelectronics (STM) 0.0 $1.6M 60k 26.91
Triple-S Management 0.0 $12M 628k 18.49
Tutor Perini Corporation (TPC) 0.0 $11M 874k 12.86
VAALCO Energy (EGY) 0.0 $79k 36k 2.22
W&T Offshore (WTI) 0.0 $27M 4.8M 5.56
Wabash National Corporation (WNC) 0.0 $27M 1.8M 14.77
Agilysys (AGYS) 0.0 $18M 688k 25.41
Andersons (ANDE) 0.0 $25M 977k 25.45
AngioDynamics (ANGO) 0.0 $25M 1.5M 16.01
Apogee Enterprises (APOG) 0.0 $40M 1.2M 32.50
Ares Capital Corporation (ARCC) 0.0 $1.7M 92k 18.65
Banco Macro SA (BMA) 0.0 $55M 1.5M 36.25
Banco Santander-Chile (BSAC) 0.0 $7.0M 304k 23.07
Brookline Ban (BRKL) 0.0 $44M 2.6M 16.46
Cantel Medical 0.0 $73M 1.0M 70.90
Century Aluminum Company (CENX) 0.0 $11M 1.5M 7.51
CIRCOR International 0.0 $25M 547k 46.24
Cohu (COHU) 0.0 $31M 1.3M 22.91
Community Health Systems (CYH) 0.0 $8.7M 3.0M 2.90
Cross Country Healthcare (CCRN) 0.0 $16M 1.4M 11.62
E.W. Scripps Company (SSP) 0.0 $25M 1.6M 15.71
Evercore Partners (EVR) 0.0 $72M 958k 74.76
Ez (EZPW) 0.0 $10M 1.5M 6.82
Gamco Investors (GAMI) 0.0 $2.8M 144k 19.49
Gibraltar Industries (ROCK) 0.0 $47M 940k 50.44
Great Southern Ban (GSBC) 0.0 $16M 246k 63.66
Haverty Furniture Companies (HVT) 0.0 $12M 589k 20.16
Hecla Mining Company (HL) 0.0 $63M 18M 3.39
iShares Russell 1000 Index (IWB) 0.0 $2.2M 12k 178.42
Korn/Ferry International (KFY) 0.0 $73M 1.7M 42.49
ManTech International Corporation 0.0 $70M 876k 79.88
MarineMax (HZO) 0.0 $12M 712k 16.69
Medifast (MED) 0.0 $37M 331k 110.72
Methode Electronics (MEI) 0.0 $45M 1.1M 39.35
Minerals Technologies (MTX) 0.0 $63M 1.1M 57.63
Mizuho Financial (MFG) 0.0 $40k 13k 3.05
Myers Industries (MYE) 0.0 $18M 1.1M 16.81
Neenah Paper 0.0 $37M 531k 70.43
Northwest Pipe Company (NWPX) 0.0 $8.4M 253k 33.31
Pennsylvania R.E.I.T. 0.0 $15M 2.8M 5.33
Perficient (PRFT) 0.0 $46M 999k 46.07
Safe Bulkers Inc Com Stk (SB) 0.0 $1.3M 765k 1.70
Spartan Motors 0.0 $12M 662k 18.08
Telecom Argentina (TEO) 0.0 $28M 2.5M 11.35
TowneBank (TOWN) 0.0 $38M 1.4M 28.00
Tsakos Energy Navigation 0.0 $502k 115k 4.36
Virtusa Corporation 0.0 $39M 863k 45.33
World Wrestling Entertainment 0.0 $69M 1.1M 64.87
Atlas Air Worldwide Holdings 0.0 $24M 866k 27.57
Asbury Automotive (ABG) 0.0 $69M 619k 111.79
Alaska Communications Systems 0.0 $54k 31k 1.77
Atrion Corporation (ATRI) 0.0 $35M 47k 751.50
Air Transport Services (ATSG) 0.0 $28M 1.2M 23.46
Actuant Corporation 0.0 $45M 1.7M 26.03
Banco de Chile (BCH) 0.0 $2.6M 125k 20.99
BioCryst Pharmaceuticals (BCRX) 0.0 $19M 5.5M 3.45
Benchmark Electronics (BHE) 0.0 $46M 1.3M 34.51
BHP Billiton (BHP) 0.0 $981k 18k 54.70
Camden National Corporation (CAC) 0.0 $15M 320k 46.06
Cheesecake Factory Incorporated (CAKE) 0.0 $55M 1.4M 38.86
Companhia Brasileira de Distrib. 0.0 $15M 663k 21.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $69M 8.5M 8.08
Cedar Shopping Centers 0.0 $8.5M 2.9M 2.95
Chico's FAS 0.0 $18M 4.7M 3.81
Cibc Cad (CM) 0.0 $1.4M 17k 84.33
Columbus McKinnon (CMCO) 0.0 $19M 469k 40.03
Comtech Telecomm (CMTL) 0.0 $29M 809k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $9.1M 2.4M 3.88
Columbia Sportswear Company (COLM) 0.0 $70M 701k 100.19
Core-Mark Holding Company 0.0 $39M 1.4M 27.19
America's Car-Mart (CRMT) 0.0 $16M 150k 109.66
Canadian Solar (CSIQ) 0.0 $1.5M 69k 22.10
Cooper Tire & Rubber Company 0.0 $47M 1.6M 28.75
CVR Energy (CVI) 0.0 $54M 1.3M 40.43
Daktronics (DAKT) 0.0 $6.9M 1.1M 6.09
Dime Community Bancshares 0.0 $22M 1.1M 20.89
Donegal (DGICA) 0.0 $3.8M 253k 14.82
Digi International (DGII) 0.0 $13M 745k 17.72
Dorman Products (DORM) 0.0 $63M 832k 75.72
Dril-Quip (DRQ) 0.0 $61M 1.3M 46.91
Bottomline Technologies 0.0 $67M 1.2M 53.60
Energy Recovery (ERII) 0.0 $7.4M 758k 9.79
Elbit Systems (ESLT) 0.0 $486k 3.1k 155.47
Energy Transfer Equity (ET) 0.0 $1.5M 115k 12.83
FARO Technologies (FARO) 0.0 $26M 520k 50.35
First Community Bancshares (FCBC) 0.0 $11M 355k 31.02
Flushing Financial Corporation (FFIC) 0.0 $13M 603k 21.61
Guess? (GES) 0.0 $36M 1.6M 22.49
Grupo Financiero Galicia (GGAL) 0.0 $54M 3.3M 16.23
G-III Apparel (GIII) 0.0 $44M 1.3M 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 1.3M 11.33
GameStop (GME) 0.0 $23M 3.8M 6.08
Group 1 Automotive (GPI) 0.0 $62M 620k 100.00
Gulfport Energy Corporation 0.0 $35M 12M 3.04
Gorman-Rupp Company (GRC) 0.0 $14M 378k 37.50
H&E Equipment Services (HEES) 0.0 $23M 675k 33.43
Hanger Orthopedic 0.0 $29M 1.1M 27.61
Hibbett Sports (HIBB) 0.0 $18M 644k 28.04
Harmonic (HLIT) 0.0 $20M 2.5M 7.80
Helix Energy Solutions (HLX) 0.0 $44M 4.6M 9.63
HNI Corporation (HNI) 0.0 $52M 1.4M 37.46
Heidrick & Struggles International (HSII) 0.0 $19M 570k 32.50
InterDigital (IDCC) 0.0 $58M 1.1M 54.49
Infinera (INFN) 0.0 $30M 3.8M 7.94
Innophos Holdings 0.0 $20M 627k 31.98
Koppers Holdings (KOP) 0.0 $23M 602k 38.22
Kronos Worldwide (KRO) 0.0 $8.5M 633k 13.40
Lincoln Educational Services Corporation (LINC) 0.0 $31k 12k 2.68
LivePerson (LPSN) 0.0 $66M 1.8M 37.00
LSB Industries (LXU) 0.0 $2.4M 579k 4.20
MGE Energy (MGEE) 0.0 $72M 907k 78.82
M/I Homes (MHO) 0.0 $39M 995k 39.35
Mobile Mini 0.0 $50M 1.3M 37.91
Modine Manufacturing (MOD) 0.0 $7.9M 1.0M 7.70
Morningstar (MORN) 0.0 $41M 269k 151.31
MicroStrategy Incorporated (MSTR) 0.0 $39M 272k 142.63
MTS Systems Corporation 0.0 $26M 548k 48.03
Northern Oil & Gas 0.0 $30M 13M 2.34
EnPro Industries (NPO) 0.0 $42M 634k 66.88
Northwest Bancshares (NWBI) 0.0 $55M 3.3M 16.63
Oceaneering International (OII) 0.0 $55M 3.7M 14.91
Oil States International (OIS) 0.0 $34M 2.1M 16.31
OSI Systems (OSIS) 0.0 $52M 514k 100.74
Oxford Industries (OXM) 0.0 $39M 511k 75.42
Pegasystems (PEGA) 0.0 $42M 524k 79.68
Piper Jaffray Companies (PIPR) 0.0 $35M 441k 79.94
Preformed Line Products Company (PLPC) 0.0 $3.3M 55k 60.56
Plexus (PLXS) 0.0 $69M 891k 76.94
Park National Corporation (PRK) 0.0 $32M 309k 102.38
Prudential Public Limited Company (PUK) 0.0 $262k 6.9k 38.08
Quidel Corporation 0.0 $65M 870k 75.03
Raven Industries 0.0 $35M 1.0M 34.46
Dr. Reddy's Laboratories (RDY) 0.0 $30M 736k 40.58
Renasant (RNST) 0.0 $47M 1.3M 35.64
Rogers Corporation (ROG) 0.0 $67M 534k 124.73
Red Robin Gourmet Burgers (RRGB) 0.0 $13M 387k 33.02
Rush Enterprises (RUSHA) 0.0 $29M 626k 46.50
Sally Beauty Holdings (SBH) 0.0 $73M 4.0M 18.25
Southside Bancshares (SBSI) 0.0 $39M 1.1M 37.14
Stepan Company (SCL) 0.0 $62M 604k 102.44
ScanSource (SCSC) 0.0 $32M 861k 36.95
Sangamo Biosciences (SGMO) 0.0 $40M 4.8M 8.37
Stein Mart 0.0 $12k 17k 0.69
Synchronoss Technologies 0.0 $3.6M 764k 4.75
SPX Corporation 0.0 $64M 1.3M 50.88
Seaspan Corp 0.0 $24M 1.7M 14.21
Banco Santander (SAN) 0.0 $3.9M 937k 4.14
Superior Industries International (SUP) 0.0 $301k 82k 3.69
Terex Corporation (TEX) 0.0 $62M 2.1M 29.78
Tredegar Corporation (TG) 0.0 $17M 775k 22.47
Textainer Group Holdings 0.0 $7.8M 725k 10.71
Titan Machinery (TITN) 0.0 $5.7M 383k 14.78
Trinity Industries (TRN) 0.0 $64M 2.9M 22.15
Tata Motors 0.0 $26M 2.0M 12.93
TTM Technologies (TTMI) 0.0 $47M 3.1M 15.05
Ternium (TX) 0.0 $9.1M 412k 22.00
USANA Health Sciences (USNA) 0.0 $31M 398k 78.55
Unitil Corporation (UTL) 0.0 $24M 392k 61.82
Universal Insurance Holdings (UVE) 0.0 $27M 969k 27.99
Value Line (VALU) 0.0 $245k 8.5k 28.94
Vanda Pharmaceuticals (VNDA) 0.0 $42M 2.5M 16.41
Werner Enterprises (WERN) 0.0 $58M 1.6M 36.39
Abb (ABBNY) 0.0 $2.0M 81k 24.09
Aluminum Corp. of China 0.0 $280k 32k 8.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $53M 811k 65.75
Akorn 0.0 $5.1M 3.4M 1.50
AK Steel Holding Corporation 0.0 $57M 17M 3.29
Allegiant Travel Company (ALGT) 0.0 $66M 378k 174.04
Amerisafe (AMSF) 0.0 $40M 604k 66.03
Anworth Mortgage Asset Corporation 0.0 $12M 3.2M 3.61
American Public Education (APEI) 0.0 $13M 481k 27.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $751k 29k 25.69
Belden (BDC) 0.0 $72M 1.3M 55.05
Cbiz (CBZ) 0.0 $31M 1.1M 26.96
China Telecom Corporation 0.0 $1.4M 34k 41.18
China Uni 0.0 $239k 26k 9.37
Citizens (CIA) 0.0 $7.1M 1.1M 6.75
Capstead Mortgage Corporation 0.0 $26M 3.3M 8.07
Chesapeake Utilities Corporation (CPK) 0.0 $35M 363k 96.23
Computer Programs & Systems (TBRG) 0.0 $9.6M 362k 26.40
Calavo Growers (CVGW) 0.0 $43M 478k 90.59
Digimarc Corporation (DMRC) 0.0 $8.9M 267k 33.56
Denbury Resources 0.0 $37M 26M 1.41
Diana Shipping (DSX) 0.0 $36k 12k 3.12
Edenor (EDN) 0.0 $359k 57k 6.25
ESSA Ban (ESSA) 0.0 $2.7M 159k 16.95
FormFactor (FORM) 0.0 $58M 2.2M 25.97
Greenhill & Co 0.0 $8.5M 496k 17.08
Graham Corporation (GHM) 0.0 $4.1M 189k 21.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $275k 9.3k 29.58
P.H. Glatfelter Company 0.0 $25M 1.3M 18.30
Hain Celestial (HAIN) 0.0 $53M 2.0M 25.96
Haynes International (HAYN) 0.0 $18M 493k 35.78
ING Groep (ING) 0.0 $134k 11k 12.08
Knoll 0.0 $26M 1.0M 25.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $446k 9.5k 47.18
MFA Mortgage Investments 0.0 $62M 7.9M 7.85
Marten Transport (MRTN) 0.0 $26M 1.2M 21.49
Novagold Resources Inc Cad (NG) 0.0 $38M 4.2M 8.96
NetScout Systems (NTCT) 0.0 $57M 2.4M 24.07
Ocwen Financial Corporation 0.0 $3.7M 2.7M 1.37
Pan American Silver Corp Can (PAAS) 0.0 $203k 8.6k 23.69
Provident Financial Services (PFS) 0.0 $48M 2.0M 24.65
Progenics Pharmaceuticals 0.0 $22M 4.4M 5.09
Children's Place Retail Stores (PLCE) 0.0 $34M 536k 62.52
Sabine Royalty Trust (SBR) 0.0 $455k 11k 40.27
Shenandoah Telecommunications Company (SHEN) 0.0 $59M 1.4M 41.61
TriCo Bancshares (TCBK) 0.0 $24M 590k 40.81
TFS Financial Corporation (TFSL) 0.0 $16M 786k 19.68
First Financial Corporation (THFF) 0.0 $15M 325k 45.72
Team 0.0 $15M 915k 15.97
Tompkins Financial Corporation (TMP) 0.0 $37M 409k 91.50
Tennant Company (TNC) 0.0 $41M 524k 77.92
Unilever (UL) 0.0 $4.6M 80k 57.17
Ultralife (ULBI) 0.0 $99k 13k 7.42
United Microelectronics (UMC) 0.0 $10M 3.8M 2.68
Urban Outfitters (URBN) 0.0 $59M 2.1M 27.77
Vector (VGR) 0.0 $44M 3.3M 13.39
Worthington Industries (WOR) 0.0 $64M 1.5M 42.18
United States Steel Corporation (X) 0.0 $70M 6.1M 11.41
Aaon (AAON) 0.0 $59M 1.2M 49.41
Agnico (AEM) 0.0 $742k 12k 61.60
Alamo (ALG) 0.0 $36M 286k 125.55
Astec Industries (ASTE) 0.0 $28M 670k 42.00
BancFirst Corporation (BANF) 0.0 $26M 412k 62.76
BankFinancial Corporation (BFIN) 0.0 $5.6M 431k 13.08
Saul Centers (BFS) 0.0 $27M 506k 52.78
Berkshire Hills Ban (BHLB) 0.0 $50M 1.5M 32.88
Brookdale Senior Living (BKD) 0.0 $31M 4.3M 7.27
Badger Meter (BMI) 0.0 $60M 918k 64.93
Compania Cervecerias Unidas (CCU) 0.0 $8.6M 450k 19.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.5M 1.9M 4.53
Ceva (CEVA) 0.0 $20M 736k 26.96
City Holding Company (CHCO) 0.0 $45M 554k 81.95
Bancolombia (CIB) 0.0 $56M 1.0M 55.10
CRA International (CRAI) 0.0 $9.1M 168k 54.47
Crawford & Company (CRD.B) 0.0 $256k 25k 10.16
CorVel Corporation (CRVL) 0.0 $27M 303k 87.36
CryoLife (AORT) 0.0 $35M 1.3M 27.09
Community Trust Ban (CTBI) 0.0 $18M 390k 47.02
Consolidated-Tomoka Land 0.0 $6.1M 100k 60.32
Carnival (CUK) 0.0 $938k 20k 48.11
Cutera (CUTR) 0.0 $19M 519k 35.81
DURECT Corporation 0.0 $534k 141k 3.80
DSP 0.0 $10M 656k 15.74
DXP Enterprises (DXPE) 0.0 $19M 481k 39.81
Ennis (EBF) 0.0 $13M 580k 21.65
Nic 0.0 $45M 2.0M 22.35
Ensign (ENSG) 0.0 $70M 1.5M 45.42
First Commonwealth Financial (FCF) 0.0 $47M 3.2M 14.51
Comfort Systems USA (FIX) 0.0 $53M 1.1M 49.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $242k 6.6k 36.88
Forrester Research (FORR) 0.0 $14M 323k 41.70
Geron Corporation (GERN) 0.0 $4.9M 3.6M 1.36
Gilat Satellite Networks (GILT) 0.0 $370k 47k 7.85
General Moly Inc Com Stk 0.0 $9.9k 43k 0.23
Griffin Land & Nurseries 0.0 $359k 9.1k 39.51
Chart Industries (GTLS) 0.0 $70M 1.0M 67.49
Hallmark Financial Services 0.0 $4.3M 246k 17.57
Healthcare Services (HCSG) 0.0 $58M 2.4M 24.32
Huaneng Power International 0.0 $405k 20k 20.10
Huron Consulting (HURN) 0.0 $32M 462k 68.72
ICF International (ICFI) 0.0 $37M 403k 91.76
ImmunoGen 0.0 $27M 5.3M 5.11
Ingles Markets, Incorporated (IMKTA) 0.0 $19M 391k 47.51
Immersion Corporation (IMMR) 0.0 $4.6M 619k 7.43
Inter Parfums (IPAR) 0.0 $38M 517k 73.04
ORIX Corporation (IX) 0.0 $457k 5.5k 83.42
Kaman Corporation 0.0 $58M 874k 66.10
Korea Electric Power Corporation (KEP) 0.0 $4.3M 365k 11.83
Kforce (KFRC) 0.0 $20M 498k 39.70
Kinross Gold Corp (KGC) 0.0 $280k 59k 4.74
Luminex Corporation 0.0 $30M 1.3M 23.23
Landec Corporation (LFCR) 0.0 $6.7M 594k 11.31
Liquidity Services (LQDT) 0.0 $4.2M 700k 5.96
Lloyds TSB (LYG) 0.0 $88k 27k 3.31
Marcus Corporation (MCS) 0.0 $22M 680k 31.77
Merit Medical Systems (MMSI) 0.0 $61M 2.0M 31.22
Movado (MOV) 0.0 $11M 488k 21.74
Matrix Service Company (MTRX) 0.0 $21M 902k 22.88
NBT Ban (NBTB) 0.0 $55M 1.3M 40.56
Natural Gas Services (NGS) 0.0 $3.1M 249k 12.26
Nice Systems (NICE) 0.0 $1.0M 6.6k 155.20
Owens & Minor (OMI) 0.0 $14M 2.7M 5.17
Ormat Technologies (ORA) 0.0 $63M 840k 74.52
Old Second Ban (OSBC) 0.0 $7.8M 577k 13.47
Otter Tail Corporation (OTTR) 0.0 $46M 897k 51.29
Permian Basin Royalty Trust (PBT) 0.0 $200k 51k 3.90
Peoples Ban (PEBO) 0.0 $14M 400k 34.66
Powell Industries (POWL) 0.0 $13M 266k 48.99
PRGX Global 0.0 $1.6M 334k 4.92
PriceSmart (PSMT) 0.0 $50M 700k 71.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12M 254k 47.07
Revlon 0.0 $3.4M 160k 21.42
Rigel Pharmaceuticals 0.0 $7.9M 3.7M 2.14
Rambus (RMBS) 0.0 $55M 4.0M 13.77
Seaboard Corporation (SEB) 0.0 $15M 3.4k 4250.58
Star Gas Partners (SGU) 0.0 $565k 60k 9.46
SJW (SJW) 0.0 $46M 643k 71.06
Smith & Nephew (SNN) 0.0 $3.2M 67k 48.08
1st Source Corporation (SRCE) 0.0 $18M 351k 51.88
Stoneridge (SRI) 0.0 $16M 557k 29.32
Sasol (SSL) 0.0 $6.7M 312k 21.61
S&T Ban (STBA) 0.0 $48M 1.2M 40.29
State Auto Financial 0.0 $11M 366k 31.02
Sunopta (STKL) 0.0 $88k 35k 2.51
Stamps 0.0 $45M 543k 83.52
Schweitzer-Mauduit International (MATV) 0.0 $39M 938k 41.99
Standex Int'l (SXI) 0.0 $31M 394k 79.35
Systemax 0.0 $8.3M 330k 25.16
TreeHouse Foods (THS) 0.0 $68M 1.4M 48.50
Texas Pacific Land Trust 0.0 $8.8M 11k 781.21
Tejon Ranch Company (TRC) 0.0 $7.3M 455k 15.98
TrustCo Bank Corp NY 0.0 $26M 2.9M 8.74
Urstadt Biddle Properties 0.0 $31M 1.2M 24.84
U.S. Lime & Minerals (USLM) 0.0 $3.8M 42k 90.30
Veeco Instruments (VECO) 0.0 $21M 1.4M 14.68
Vicor Corporation (VICR) 0.0 $24M 512k 46.72
Village Super Market (VLGEA) 0.0 $4.2M 180k 23.45
VSE Corporation (VSEC) 0.0 $8.8M 232k 38.04
Viad (VVI) 0.0 $41M 613k 67.60
WestAmerica Ban (WABC) 0.0 $59M 873k 67.77
Washington Trust Ban (WASH) 0.0 $18M 333k 54.30
Encore Wire Corporation (WIRE) 0.0 $36M 620k 57.40
Wipro (WIT) 0.0 $28M 7.4M 3.75
Westlake Chemical Corporation (WLK) 0.0 $64M 918k 70.15
Weis Markets (WMK) 0.0 $13M 316k 40.49
WesBan (WSBC) 0.0 $51M 1.3M 38.10
West Bancorporation (WTBA) 0.0 $8.3M 323k 25.63
Olympic Steel (ZEUS) 0.0 $5.2M 292k 17.92
Zumiez (ZUMZ) 0.0 $23M 662k 34.54
Acorda Therapeutics 0.0 $3.0M 1.5M 2.04
Federal Agricultural Mortgage (AGM) 0.0 $16M 190k 83.50
Astronics Corporation (ATRO) 0.0 $35M 1.2M 27.95
AZZ Incorporated (AZZ) 0.0 $37M 808k 45.95
Natus Medical 0.0 $39M 1.2M 32.99
BJ's Restaurants (BJRI) 0.0 $22M 591k 37.96
Cass Information Systems (CASS) 0.0 $18M 315k 57.74
Town Sports International Holdings 0.0 $19k 11k 1.74
Conn's (CONNQ) 0.0 $9.6M 772k 12.39
Citi Trends (CTRN) 0.0 $6.1M 264k 23.12
Commercial Vehicle (CVGI) 0.0 $4.1M 648k 6.35
CommVault Systems (CVLT) 0.0 $59M 1.3M 44.64
Ducommun Incorporated (DCO) 0.0 $23M 452k 50.53
Enersis 0.0 $61M 5.5M 10.98
Enzo Biochem (ENZ) 0.0 $2.1M 796k 2.63
Flotek Industries 0.0 $2.0M 1.0M 2.00
German American Ban (GABC) 0.0 $19M 518k 35.62
GP Strategies Corporation 0.0 $3.1M 237k 13.23
Globalstar (GSAT) 0.0 $674k 1.3M 0.52
Hackett (HCKT) 0.0 $9.5M 584k 16.32
Hurco Companies (HURC) 0.0 $4.5M 118k 38.48
Insteel Industries (IIIN) 0.0 $14M 656k 21.52
IntriCon Corporation 0.0 $2.7M 149k 18.00
Imax Corp Cad (IMAX) 0.0 $22M 1.1M 20.43
Lakeland Ban 0.0 $19M 1.1M 17.38
Lydall 0.0 $11M 510k 20.52
Lattice Semiconductor (LSCC) 0.0 $65M 3.4M 19.14
Nautilus (BFXXQ) 0.0 $87k 49k 1.76
NetGear (NTGR) 0.0 $24M 984k 24.51
OceanFirst Financial (OCFC) 0.0 $28M 1.1M 25.54
OraSure Technologies (OSUR) 0.0 $21M 2.6M 8.03
PC Connection (CNXN) 0.0 $12M 243k 49.98
PDF Solutions (PDFS) 0.0 $14M 823k 16.89
Park-Ohio Holdings (PKOH) 0.0 $5.8M 172k 33.65
Providence Service Corporation 0.0 $22M 370k 59.18
Sandy Spring Ban (SASR) 0.0 $34M 894k 37.88
Shore Bancshares (SHBI) 0.0 $5.2M 299k 17.36
SIGA Technologies (SIGA) 0.0 $5.3M 1.1M 4.77
Silicon Motion Technology (SIMO) 0.0 $2.2M 43k 50.71
SurModics (SRDX) 0.0 $20M 484k 41.43
Triumph (TGI) 0.0 $67M 2.7M 25.27
Trimas Corporation (TRS) 0.0 $30M 951k 31.41
United Natural Foods (UNFI) 0.0 $15M 1.7M 8.76
U.S. Physical Therapy (USPH) 0.0 $46M 400k 114.35
Wey (WEYS) 0.0 $3.8M 141k 26.69
Abraxas Petroleum 0.0 $980k 2.8M 0.35
Arbor Realty Trust (ABR) 0.0 $6.9M 482k 14.35
Barrett Business Services (BBSI) 0.0 $16M 172k 90.46
Builders FirstSource (BLDR) 0.0 $61M 2.4M 25.41
Casella Waste Systems (CWST) 0.0 $43M 937k 46.03
ExlService Holdings (EXLS) 0.0 $70M 1.0M 69.46
Golar Lng (GLNG) 0.0 $24M 1.7M 14.22
Hooker Furniture Corporation (HOFT) 0.0 $6.1M 238k 25.69
Macatawa Bank Corporation (MCBC) 0.0 $7.0M 628k 11.13
Monmouth R.E. Inv 0.0 $42M 2.9M 14.48
Middlesex Water Company (MSEX) 0.0 $23M 357k 63.57
NN (NNBR) 0.0 $9.9M 1.1M 9.25
NVE Corporation (NVEC) 0.0 $8.2M 114k 71.40
Rex American Resources (REX) 0.0 $18M 224k 81.96
RTI Biologics 0.0 $3.2M 1.2M 2.74
Standard Motor Products (SMP) 0.0 $34M 630k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $1.9M 269k 7.17
Valhi 0.0 $784k 419k 1.87
Zix Corporation 0.0 $8.5M 1.3M 6.78
Braskem SA (BAK) 0.0 $6.5M 431k 15.15
Cavco Industries (CVCO) 0.0 $53M 270k 195.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.7M 224k 16.39
Extreme Networks (EXTR) 0.0 $27M 3.6M 7.37
First Merchants Corporation (FRME) 0.0 $60M 1.4M 41.59
Greenbrier Companies (GBX) 0.0 $34M 1.0M 32.43
Getty Realty (GTY) 0.0 $49M 1.5M 33.24
Infinity Pharmaceuticals (INFIQ) 0.0 $53k 55k 0.96
iRobot Corporation (IRBT) 0.0 $42M 822k 50.63
Quaker Chemical Corporation (KWR) 0.0 $66M 401k 164.52
Ladenburg Thalmann Financial Services 0.0 $8.2M 2.4M 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.8M 1.0M 2.78
Mercer International (MERC) 0.0 $5.9M 483k 12.30
Marlin Business Services 0.0 $4.1M 186k 21.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $14M 240k 59.94
PetMed Express (PETS) 0.0 $18M 767k 23.52
Ruth's Hospitality 0.0 $18M 842k 21.76
Skyline Corporation (SKY) 0.0 $38M 1.2M 31.70
Sinovac Biotech (SVA) 0.0 $1.0M 161k 6.47
Tor Dom Bk Cad (TD) 0.0 $543k 9.7k 56.18
Meridian Bioscience 0.0 $16M 1.6M 9.77
Axt (AXTI) 0.0 $2.9M 675k 4.35
Bank Of Montreal Cadcom (BMO) 0.0 $784k 10k 77.53
Bel Fuse (BELFB) 0.0 $5.8M 282k 20.50
Capital Senior Living Corporation 0.0 $189k 61k 3.10
Carriage Services (CSV) 0.0 $9.8M 382k 25.60
L.B. Foster Company (FSTR) 0.0 $3.4M 174k 19.38
LSI Industries (LYTS) 0.0 $295k 49k 6.05
Marchex (MCHX) 0.0 $2.3M 617k 3.78
NL Industries (NL) 0.0 $556k 142k 3.91
Ypf Sa (YPF) 0.0 $60M 5.2M 11.58
Acacia Research Corporation (ACTG) 0.0 $2.5M 936k 2.66
Enterprise Financial Services (EFSC) 0.0 $31M 640k 48.21
Medallion Financial (MFIN) 0.0 $2.2M 305k 7.27
Navistar International Corporation 0.0 $31M 1.1M 28.94
Universal Truckload Services (ULH) 0.0 $3.0M 157k 19.06
CalAmp 0.0 $10M 1.1M 9.58
StarTek 0.0 $2.0M 255k 7.98
United Community Financial 0.0 $13M 1.1M 11.66
WSFS Financial Corporation (WSFS) 0.0 $55M 1.2M 43.99
Accuray Incorporated (ARAY) 0.0 $4.5M 1.6M 2.82
Ali (ALCO) 0.0 $2.7M 75k 35.92
Anika Therapeutics (ANIK) 0.0 $45M 861k 51.85
CNB Financial Corporation (CCNE) 0.0 $9.3M 284k 32.68
Central Garden & Pet (CENTA) 0.0 $37M 1.2M 29.36
Cerus Corporation (CERS) 0.0 $17M 4.0M 4.22
Chase Corporation 0.0 $19M 163k 118.48
Clearwater Paper (CLW) 0.0 $11M 491k 21.36
CompX International (CIX) 0.0 $220k 15k 14.59
Diamond Hill Investment (DHIL) 0.0 $9.8M 70k 140.45
Eastern Company (EML) 0.0 $2.7M 88k 30.53
ePlus (PLUS) 0.0 $35M 413k 84.29
First Ban (FNLC) 0.0 $6.0M 197k 30.23
Flexsteel Industries (FLXS) 0.0 $2.7M 134k 20.14
GSI Technology (GSIT) 0.0 $1.7M 238k 7.09
Gran Tierra Energy 0.0 $1.4M 1.1M 1.29
Harvard Bioscience (HBIO) 0.0 $129k 42k 3.05
Hawkins (HWKN) 0.0 $14M 299k 45.81
Hawthorn Bancshares (HWBK) 0.0 $2.6M 103k 25.62
Independence Holding Company 0.0 $4.9M 117k 42.28
Intrepid Potash 0.0 $5.1M 1.9M 2.71
KVH Industries (KVHI) 0.0 $3.5M 318k 11.13
K12 0.0 $16M 778k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $66M 2.9M 22.52
Lawson Products (DSGR) 0.0 $4.7M 91k 52.10
Limelight Networks 0.0 $9.3M 2.3M 4.08
M.D.C. Holdings 0.0 $69M 1.8M 38.16
Myr (MYRG) 0.0 $16M 486k 32.59
Mednax (MD) 0.0 $61M 2.2M 27.79
Mesa Laboratories (MLAB) 0.0 $36M 145k 249.40
Miller Industries (MLR) 0.0 $8.0M 217k 37.13
National Bankshares (NKSH) 0.0 $6.0M 134k 44.93
New Gold Inc Cda (NGD) 0.0 $80k 92k 0.87
Oil-Dri Corporation of America (ODC) 0.0 $3.9M 108k 36.25
Old Point Financial Corporation (OPOF) 0.0 $1.2M 43k 27.48
1-800-flowers (FLWS) 0.0 $9.0M 621k 14.50
Oppenheimer Holdings (OPY) 0.0 $5.7M 207k 27.48
PGT 0.0 $26M 1.7M 14.91
Pacific Mercantile Ban 0.0 $2.4M 300k 8.12
Panhandle Oil and Gas 0.0 $3.6M 321k 11.21
Peapack-Gladstone Financial (PGC) 0.0 $13M 421k 30.90
PROS Holdings (PRO) 0.0 $43M 715k 59.92
Pzena Investment Management 0.0 $2.9M 337k 8.62
Quanex Building Products Corporation (NX) 0.0 $18M 1.1M 17.08
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 20k 58.24
Seneca Foods Corporation (SENEA) 0.0 $8.6M 211k 40.79
Sterling Construction Company (STRL) 0.0 $7.2M 513k 14.08
Synalloy Corporation (ACNT) 0.0 $1.7M 131k 12.91
TESSCO Technologies 0.0 $1.2M 109k 11.22
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 60k 17.37
TeleNav 0.0 $3.9M 812k 4.86
Timberland Ban (TSBK) 0.0 $3.7M 124k 29.74
Ultra Clean Holdings (UCTT) 0.0 $30M 1.3M 23.47
Unit Corporation 0.0 $744k 1.1M 0.70
Utah Medical Products (UTMD) 0.0 $8.4M 78k 108.18
Westwood Holdings (WHG) 0.0 $5.2M 171k 30.34
Cosan Ltd shs a 0.0 $23M 989k 22.84
Hollysys Automation Technolo (HOLI) 0.0 $3.1M 190k 16.41
Nabors Industries 0.0 $45M 15M 2.89
Stealthgas (GASS) 0.0 $255k 74k 3.43
Bassett Furniture Industries (BSET) 0.0 $3.3M 199k 16.68
Heritage Financial Corporation (HFWA) 0.0 $34M 1.2M 28.30
Hyatt Hotels Corporation (H) 0.0 $40M 449k 89.71
Johnson Outdoors (JOUT) 0.0 $7.9M 103k 76.70
PAR Technology Corporation (PAR) 0.0 $6.7M 218k 30.74
Shiloh Industries 0.0 $66k 19k 3.57
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 144k 11.02
Astro-Med (ALOT) 0.0 $1.6M 118k 13.72
B&G Foods (BGS) 0.0 $39M 2.1M 18.41
Ceragon Networks (CRNT) 0.0 $105k 50k 2.10
Cu (CULP) 0.0 $3.1M 231k 13.62
Delta Apparel (DLAPQ) 0.0 $3.0M 96k 31.10
First Defiance Financial 0.0 $13M 421k 31.49
Northrim Ban (NRIM) 0.0 $5.5M 144k 38.30
Rosetta Stone 0.0 $8.9M 492k 18.14
John B. Sanfilippo & Son (JBSS) 0.0 $23M 251k 91.28
Rush Enterprises (RUSHB) 0.0 $4.9M 107k 45.70
iShares Russell 1000 Growth Index (IWF) 0.0 $296k 1.7k 176.19
First of Long Island Corporation (FLIC) 0.0 $12M 489k 25.08
Limoneira Company (LMNR) 0.0 $5.7M 296k 19.30
Arlington Asset Investment 0.0 $4.4M 753k 5.79
China Yuchai Intl (CYD) 0.0 $704k 53k 13.33
Home Ban (HBCP) 0.0 $6.3M 160k 39.19
Territorial Ban (TBNK) 0.0 $6.7M 216k 30.94
Virtus Investment Partners (VRTS) 0.0 $24M 195k 121.72
Altra Holdings 0.0 $48M 1.3M 36.38
Bar Harbor Bankshares (BHB) 0.0 $9.5M 375k 25.39
BioDelivery Sciences International 0.0 $12M 1.9M 6.32
Camtek (CAMT) 0.0 $174k 16k 10.85
CBL & Associates Properties 0.0 $7.6M 7.2M 1.05
Changyou 0.0 $2.0M 204k 9.79
Danaher Corp Del debt 0.0 $152k 26k 5.85
First Financial Northwest (FFNW) 0.0 $2.3M 151k 14.94
Green Plains Renewable Energy (GPRE) 0.0 $27M 1.8M 15.43
IDT Corporation (IDT) 0.0 $2.1M 294k 7.21
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 19k 112.34
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 57k 59.62
iShares Russell 2000 Value Index (IWN) 0.0 $11M 83k 128.58
iShares Russell 3000 Index (IWV) 0.0 $21M 112k 188.49
Mellanox Technologies 0.0 $17M 146k 117.18
Pilgrim's Pride Corporation (PPC) 0.0 $42M 1.3M 32.71
Reading International (RDI) 0.0 $3.5M 313k 11.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 39k 62.99
Signet Jewelers (SIG) 0.0 $40M 1.8M 21.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51M 135k 375.82
Vanguard Europe Pacific ETF (VEA) 0.0 $8.6M 196k 44.06
Vonage Holdings 0.0 $51M 6.8M 7.41
Yamana Gold 0.0 $883k 223k 3.96
Zion Oil & Gas (ZNOG) 0.0 $6.9k 43k 0.16
Ballard Pwr Sys (BLDP) 0.0 $993k 138k 7.18
National CineMedia 0.0 $12M 1.6M 7.29
PFSweb 0.0 $49k 13k 3.85
Pixelworks (PXLW) 0.0 $146k 37k 3.93
QuinStreet (QNST) 0.0 $20M 1.3M 15.31
Unisys Corporation (UIS) 0.0 $20M 1.7M 11.86
Addus Homecare Corp (ADUS) 0.0 $37M 375k 97.22
BRF Brasil Foods SA (BRFS) 0.0 $18M 2.0M 8.70
Ebix (EBIXQ) 0.0 $24M 723k 33.41
KAR Auction Services (KAR) 0.0 $72M 3.3M 21.98
Spectrum Pharmaceuticals 0.0 $18M 4.8M 3.64
AVEO Pharmaceuticals 0.0 $50k 80k 0.63
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 17k 125.41
Information Services (III) 0.0 $1.3M 517k 2.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.7M 155k 62.19
3D Systems Corporation (DDD) 0.0 $30M 3.4M 8.75
Cardiovascular Systems 0.0 $58M 1.2M 48.59
Comscore 0.0 $4.3M 876k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $37M 3.0M 12.10
Maui Land & Pineapple (MLP) 0.0 $1.0M 91k 11.25
Orbcomm 0.0 $7.3M 1.7M 4.21
Alexander's (ALX) 0.0 $23M 70k 330.35
Carrols Restaurant 0.0 $5.1M 725k 7.05
CAI International 0.0 $13M 445k 28.98
Eagle Ban (EGBN) 0.0 $57M 1.2M 48.63
Express 0.0 $12M 2.5M 4.87
Lakeland Financial Corporation (LKFN) 0.0 $27M 542k 48.93
Saga Communications (SGA) 0.0 $2.0M 65k 30.70
Nordic American Tanker Shippin (NAT) 0.0 $14M 2.8M 4.92
Silicom (SILC) 0.0 $239k 7.2k 33.32
Simulations Plus (SLP) 0.0 $7.7M 263k 29.07
CyberOptics Corporation 0.0 $280k 15k 18.41
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 177k 8.93
Achillion Pharmaceuticals 0.0 $31M 5.1M 6.03
Amarin Corporation (AMRN) 0.0 $1.9M 90k 21.44
Evolution Petroleum Corporation (EPM) 0.0 $2.9M 521k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 75k 22.89
Build-A-Bear Workshop (BBW) 0.0 $41k 13k 3.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.6M 283k 16.21
Primoris Services (PRIM) 0.0 $20M 896k 22.30
ZIOPHARM Oncology 0.0 $28M 5.9M 4.72
Allot Communications (ALLT) 0.0 $466k 55k 8.50
Envestnet (ENV) 0.0 $71M 1.0M 69.63
Green Dot Corporation (GDOT) 0.0 $36M 1.6M 23.30
Motorcar Parts of America (MPAA) 0.0 $12M 564k 22.03
QEP Resources 0.0 $68M 15M 4.50
Fabrinet (FN) 0.0 $68M 1.0M 64.84
Alpha & Omega Semiconductor (AOSL) 0.0 $7.8M 570k 13.62
Ameres (AMRC) 0.0 $7.5M 430k 17.50
RealPage 0.0 $56M 1.0M 53.75
Quad/Graphics (QUAD) 0.0 $3.9M 831k 4.67
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 18k 105.68
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 76k 163.61
Vanguard Emerging Markets ETF (VWO) 0.0 $34M 754k 44.47
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0M 410k 9.85
Ecopetrol (EC) 0.0 $39M 1.9M 20.47
8x8 (EGHT) 0.0 $52M 2.8M 18.30
Allied Motion Technologies (ALNT) 0.0 $6.0M 123k 48.50
Bank of Commerce Holdings 0.0 $3.2M 275k 11.62
Century Casinos (CNTY) 0.0 $4.3M 540k 7.92
Douglas Dynamics (PLOW) 0.0 $27M 493k 55.00
Hallador Energy (HNRG) 0.0 $897k 302k 2.97
Iteris (ITI) 0.0 $3.3M 656k 4.99
Manitex International (MNTX) 0.0 $120k 20k 5.95
Napco Security Systems (NSSC) 0.0 $6.9M 234k 29.39
Pacific Premier Ban (PPBI) 0.0 $67M 2.1M 32.60
Riverview Ban (RVSB) 0.0 $3.1M 377k 8.21
Uranium Energy (UEC) 0.0 $3.0M 3.3M 0.92
Whitestone REIT (WSR) 0.0 $17M 1.3M 13.62
WidePoint Corporation 0.0 $10k 25k 0.40
Covenant Transportation (CVLG) 0.0 $3.3M 257k 12.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18M 339k 53.75
Craft Brewers Alliance 0.0 $4.2M 252k 16.50
HealthStream (HSTM) 0.0 $22M 810k 27.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 322k 46.30
iShares S&P Europe 350 Index (IEV) 0.0 $9.1M 194k 46.96
Kandi Technolgies 0.0 $265k 56k 4.73
Kraton Performance Polymers 0.0 $24M 963k 25.32
NOVA MEASURING Instruments L (NVMI) 0.0 $723k 19k 37.83
SPDR S&P Dividend (SDY) 0.0 $9.3M 86k 107.57
Vanguard Mid-Cap ETF (VO) 0.0 $225k 1.3k 177.87
Echo Global Logistics 0.0 $18M 878k 20.70
Embraer S A (ERJ) 0.0 $11M 579k 19.49
First Interstate Bancsystem (FIBK) 0.0 $42M 997k 41.92
Heartland Financial USA (HTLF) 0.0 $39M 788k 49.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15M 136k 112.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 18k 58.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0M 28k 108.05
Collectors Universe 0.0 $3.5M 150k 23.05
SPDR MSCI ACWI ex-US (CWI) 0.0 $25M 949k 25.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19M 692k 26.88
Opko Health (OPK) 0.0 $26M 18M 1.47
Bank of Marin Ban (BMRC) 0.0 $14M 305k 45.05
Kemet Corporation Cmn 0.0 $46M 1.7M 27.05
UFP Technologies (UFPT) 0.0 $7.2M 146k 49.61
Vishay Precision (VPG) 0.0 $7.6M 224k 34.00
Atlantic Power Corporation 0.0 $5.2M 2.2M 2.33
Lifetime Brands (LCUT) 0.0 $1.4M 204k 6.95
LeMaitre Vascular (LMAT) 0.0 $24M 656k 35.95
Unifi (UFI) 0.0 $13M 494k 25.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.9M 74k 79.25
American National BankShares 0.0 $9.5M 239k 39.57
Ames National Corporation (ATLO) 0.0 $5.4M 192k 28.06
Antares Pharma 0.0 $19M 4.1M 4.70
Argan (AGX) 0.0 $14M 341k 40.14
Arrow Financial Corporation (AROW) 0.0 $13M 336k 37.80
Artesian Resources Corporation (ARTNA) 0.0 $6.4M 172k 37.21
BioSpecifics Technologies 0.0 $7.9M 138k 56.94
Bridge Ban 0.0 $12M 351k 33.53
Bridgford Foods Corporation (BRID) 0.0 $496k 20k 24.80
Bryn Mawr Bank 0.0 $18M 440k 41.24
Cadiz (CDZI) 0.0 $4.1M 369k 11.02
Calix (CALX) 0.0 $7.1M 886k 8.00
Capital City Bank (CCBG) 0.0 $8.7M 285k 30.50
Capitol Federal Financial (CFFN) 0.0 $44M 3.2M 13.73
Century Ban 0.0 $5.1M 57k 89.95
Chatham Lodging Trust (CLDT) 0.0 $46M 2.5M 18.45
Citizens & Northern Corporation (CZNC) 0.0 $6.8M 240k 28.25
Codexis (CDXS) 0.0 $18M 1.1M 15.99
First Ban (FBNC) 0.0 $27M 674k 40.09
Howard Hughes 0.0 $67M 525k 126.80
iShares MSCI Canada Index (EWC) 0.0 $34M 1.2M 29.89
MaxLinear (MXL) 0.0 $50M 2.3M 21.22
MidWestOne Financial (MOFG) 0.0 $8.5M 236k 36.23
Mistras (MG) 0.0 $5.2M 363k 14.27
Omega Flex (OFLX) 0.0 $6.4M 60k 107.57
Omeros Corporation (OMER) 0.0 $16M 1.1M 14.09
One Liberty Properties (OLP) 0.0 $12M 417k 27.64
Orrstown Financial Services (ORRF) 0.0 $3.9M 170k 22.62
P.A.M. Transportation Services (PTSI) 0.0 $1.5M 26k 57.71
Pacific Biosciences of California (PACB) 0.0 $17M 3.2M 5.14
Penns Woods Ban (PWOD) 0.0 $4.6M 131k 35.56
Primo Water Corporation 0.0 $7.8M 699k 11.22
Qad Inc cl a 0.0 $13M 250k 51.00
Red Lion Hotels Corporation 0.0 $1.5M 404k 3.73
SPS Commerce (SPSC) 0.0 $58M 1.0M 55.42
Safeguard Scientifics 0.0 $3.9M 353k 10.98
Sierra Ban (BSRR) 0.0 $8.7M 298k 29.12
TechTarget (TTGT) 0.0 $17M 648k 26.10
Univest Corp. of PA (UVSP) 0.0 $20M 721k 26.99
Vera Bradley (VRA) 0.0 $8.1M 687k 11.80
VirnetX Holding Corporation 0.0 $4.8M 1.3M 3.80
Winmark Corporation (WINA) 0.0 $10M 51k 198.31
York Water Company (YORW) 0.0 $13M 282k 46.29
Maiden Holdings (MHLD) 0.0 $40k 53k 0.75
Costamare (CMRE) 0.0 $8.7M 909k 9.53
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15M 16M 0.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.4M 258k 28.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $51M 933k 55.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $103k 14k 7.38
Takeda Pharmaceutical (TAK) 0.0 $2.0M 100k 19.73
GenMark Diagnostics 0.0 $5.3M 1.1M 4.81
Pure Cycle Corporation (PCYO) 0.0 $3.6M 284k 12.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17M 749k 22.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.8M 77k 114.56
Hudson Technologies (HDSN) 0.0 $29k 29k 0.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62M 989k 62.28
SPDR S&P Emerging Markets (SPEM) 0.0 $65M 1.7M 37.59
Noah Holdings (NOAH) 0.0 $21M 600k 35.37
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $211k 6.8k 30.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $28M 221k 125.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.4M 67k 110.46
Provident Financial Holdings (PROV) 0.0 $1.7M 78k 21.90
Rocky Brands (RCKY) 0.0 $4.1M 140k 29.43
C&F Financial Corporation (CFFI) 0.0 $3.1M 56k 55.72
Codorus Valley Ban (CVLY) 0.0 $4.1M 178k 23.03
Enterprise Ban (EBTC) 0.0 $6.0M 177k 33.87
Evans Bancorp (EVBN) 0.0 $3.7M 91k 40.10
Hingham Institution for Savings (HIFS) 0.0 $5.3M 25k 210.20
Horizon Ban (HBNC) 0.0 $17M 870k 19.00
Mackinac Financial Corporation 0.0 $2.5M 142k 17.60
Meta Financial (CASH) 0.0 $36M 997k 36.55
MutualFirst Financial 0.0 $6.2M 156k 39.67
Parke Ban (PKBK) 0.0 $4.5M 179k 25.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.4M 73k 32.85
Premier Financial Ban 0.0 $4.0M 221k 18.14
PrimeEnergy Corporation (PNRG) 0.0 $1.2M 7.9k 151.22
QCR Holdings (QCRH) 0.0 $16M 368k 43.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.9M 119k 40.79
Compugen (CGEN) 0.0 $128k 22k 5.96
Gold Resource Corporation (GORO) 0.0 $7.4M 1.3M 5.54
Goldfield Corporation 0.0 $41k 11k 3.59
Zagg 0.0 $4.0M 495k 8.11
Bitauto Hldg 0.0 $2.8M 191k 14.84
Greene County Ban (GCBC) 0.0 $1.2M 41k 28.79
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $5.1M 93k 55.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.8M 318k 30.93
SPDR DJ Wilshire Small Cap 0.0 $9.6M 132k 72.45
Republic First Ban (FRBKQ) 0.0 $4.3M 1.0M 4.18
BRT Realty Trust (BRT) 0.0 $3.4M 198k 17.19
James Hardie Industries SE (JHX) 0.0 $293k 15k 19.66
Greif (GEF.B) 0.0 $6.1M 116k 52.42
Fly Leasing 0.0 $507k 26k 19.60
Heritage Commerce (HTBK) 0.0 $15M 1.1M 12.83
Colony Bank (CBAN) 0.0 $1.5M 92k 16.50
Community Bankers Trust 0.0 $3.0M 339k 8.92
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 12k 0.26
Rockwell Medical Technologies 0.0 $2.5M 1.0M 2.44
Walker & Dunlop (WD) 0.0 $53M 812k 64.68
SPDR S&P International Dividend (DWX) 0.0 $456k 11k 40.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28M 7.4M 3.75
JinkoSolar Holding (JKS) 0.0 $8.3M 370k 22.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.2M 251k 36.90
Crawford & Company (CRD.A) 0.0 $2.7M 234k 11.47
Gain Capital Holdings 0.0 $1.9M 479k 3.95
Misonix 0.0 $2.4M 132k 18.61
Palatin Technologies 0.0 $2.8M 3.6M 0.78
Retractable Technologies (RVP) 0.0 $18k 12k 1.54
LCNB (LCNB) 0.0 $4.8M 250k 19.30
RigNet 0.0 $1.8M 266k 6.60
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 13k 80.98
First Bancshares (FBMS) 0.0 $13M 372k 35.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $876k 20k 44.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $329k 3.6k 91.29
D Golden Minerals 0.0 $8.9k 29k 0.31
Summit Financial 0.0 $5.5M 202k 27.09
New York Mortgage Trust 0.0 $54M 8.4M 6.41
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $8.2M 313k 26.11
Willis Lease Finance Corporation (WLFC) 0.0 $3.5M 60k 58.90
Escalade (ESCA) 0.0 $1.6M 161k 9.83
Superior Uniform (SGC) 0.0 $2.1M 158k 13.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $318k 6.9k 46.14
RGC Resources (RGCO) 0.0 $3.8M 134k 28.58
Park City (TRAK) 0.0 $119k 24k 5.05
Stratus Properties (STRS) 0.0 $3.0M 97k 30.98
Celsius Holdings (CELH) 0.0 $1.8M 380k 4.83
Glu Mobile 0.0 $22M 3.6M 6.05
Transcat (TRNS) 0.0 $3.3M 105k 31.86
Algonquin Power & Utilities equs (AQN) 0.0 $937k 66k 14.29
Citizens Community Ban (CZWI) 0.0 $305k 25k 12.21
FutureFuel (FF) 0.0 $9.7M 781k 12.39
Southern National Banc. of Virginia 0.0 $7.4M 450k 16.35
WisdomTree Investments (WT) 0.0 $19M 3.9M 4.84
LRAD Corporation 0.0 $59k 18k 3.28
Patrick Industries (PATK) 0.0 $34M 648k 52.43
Franklin Financial Services (FRAF) 0.0 $2.3M 59k 38.68
AtriCure (ATRC) 0.0 $32M 983k 32.51
Clearfield (CLFD) 0.0 $2.6M 187k 13.94
Independent Bank Corporation (IBCP) 0.0 $15M 675k 22.65
Luna Innovations Incorporated (LUNA) 0.0 $109k 15k 7.30
Nathan's Famous (NATH) 0.0 $3.7M 52k 70.88
Siebert Financial (SIEB) 0.0 $995k 115k 8.65
Heska Corporation 0.0 $27M 284k 95.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $56M 1.6M 35.31
Athersys 0.0 $2.9M 2.4M 1.23
United Security Bancshares (UBFO) 0.0 $2.3M 208k 10.84
Mitek Systems (MITK) 0.0 $6.0M 791k 7.65
Cambridge Ban (CATC) 0.0 $6.1M 76k 80.14
Bank Of Princeton 0.0 $2.7M 86k 31.49
First Capital (FCAP) 0.0 $3.6M 49k 73.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $23M 597k 37.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 17k 101.37
CECO Environmental (CECO) 0.0 $4.4M 575k 7.66
1st Constitution Ban 0.0 $2.9M 130k 22.13
Ohio Valley Banc (OVBC) 0.0 $2.7M 69k 39.62
American Realty Investors (ARL) 0.0 $301k 18k 17.12
Central Valley Community Ban 0.0 $4.7M 217k 21.67
Union Bankshares (UNB) 0.0 $2.2M 61k 36.26
First Savings Financial (FSFG) 0.0 $397k 5.9k 67.06
General Finance Corporation 0.0 $1.7M 156k 11.07
Guaranty Federal Bancshares 0.0 $348k 14k 25.21
Magyar Ban 0.0 $448k 37k 12.02
MediciNova (MNOV) 0.0 $5.1M 759k 6.74
Mid Penn Ban (MPB) 0.0 $3.1M 107k 28.80
Norwood Financial Corporation (NWFL) 0.0 $4.1M 105k 38.90
Oak Valley Ban (OVLY) 0.0 $2.2M 112k 19.46
Southern First Bancshares (SFST) 0.0 $5.4M 127k 42.49
Southern Missouri Ban (SMBC) 0.0 $6.8M 178k 38.36
Spdr Series Trust barcly cap etf (SPLB) 0.0 $59M 2.0M 30.11
First Business Financial Services (FBIZ) 0.0 $4.4M 168k 26.33
BCB Ban (BCBP) 0.0 $4.2M 305k 13.79
Unity Ban (UNTY) 0.0 $3.0M 133k 22.57
Transcontinental Realty Investors (TCI) 0.0 $917k 23k 39.86
U.s. Concrete Inc Cmn 0.0 $20M 472k 41.66
Willdan (WLDN) 0.0 $6.0M 190k 31.78
eGain Communications Corporation (EGAN) 0.0 $3.4M 426k 7.92
Reed's 0.0 $11k 13k 0.88
Spdr Series Trust equity (IBND) 0.0 $3.3M 96k 34.16
Cooper Standard Holdings (CPS) 0.0 $17M 514k 33.16
Meritor 0.0 $43M 1.6M 26.19
Farmers Natl Banc Corp (FMNB) 0.0 $9.1M 555k 16.32
Carter Bank & Trust Martinsvil 0.0 $11M 453k 23.72
Intl Fcstone 0.0 $25M 502k 48.83
Materion Corporation (MTRN) 0.0 $47M 794k 59.45
Ints Intl 0.0 $357k 23k 15.27
Chemung Financial Corp (CHMG) 0.0 $2.5M 58k 42.75
Magnachip Semiconductor Corp (MX) 0.0 $721k 62k 11.61
Pacira Pharmaceuticals (PCRX) 0.0 $60M 1.3M 45.30
Neophotonics Corp 0.0 $6.4M 721k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $30M 999k 29.58
Alj Regional Hldgs 0.0 $16k 14k 1.16
Acnb Corp (ACNB) 0.0 $4.5M 119k 37.82
Servicesource 0.0 $67k 40k 1.66
Allegiance Bancshares 0.0 $27M 706k 37.60
Summit Hotel Properties (INN) 0.0 $69M 5.6M 12.34
Preferred Apartment Communitie 0.0 $13M 947k 13.58
Cornerstone Ondemand 0.0 $71M 1.2M 58.55
Acelrx Pharmaceuticals 0.0 $2.9M 1.4M 2.11
Adecoagro S A (AGRO) 0.0 $3.1M 372k 8.37
Interxion Holding 0.0 $39M 466k 83.81
Peoples Financial Services Corp (PFIS) 0.0 $6.3M 125k 50.35
D Fluidigm Corp Del (LAB) 0.0 $4.9M 1.4M 3.48
Fortis (FTS) 0.0 $1.1M 26k 41.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $640k 14k 45.94
Spdr Series Trust brcly em locl (EBND) 0.0 $4.4M 158k 27.91
First Internet Bancorp (INBK) 0.0 $3.7M 155k 23.77
Suzano Papel E Celulo-sp (SUZ) 0.0 $4.4M 450k 9.84
Yandex Nv-a (YNDX) 0.0 $19M 444k 43.49
Air Lease Corp (AL) 0.0 $69M 1.4M 47.67
Ampio Pharmaceuticals 0.0 $27k 47k 0.58
Gnc Holdings Inc Cl A 0.0 $4.2M 1.5M 2.70
Spirit Airlines (SAVE) 0.0 $56M 1.4M 40.31
Arcos Dorados Holdings (ARCO) 0.0 $2.9M 358k 8.10
Amc Networks Inc Cl A (AMCX) 0.0 $44M 1.1M 39.50
Torchlight Energy Resources 0.0 $12k 15k 0.78
Thermon Group Holdings (THR) 0.0 $19M 700k 26.80
Plug Power (PLUG) 0.0 $16M 5.2M 3.16
Boingo Wireless 0.0 $10M 940k 10.95
21vianet Group (VNET) 0.0 $2.5M 349k 7.25
Preferred Bank, Los Angeles (PFBC) 0.0 $26M 430k 60.09
Phoenix New Media 0.0 $101k 52k 1.96
Global Eagle Acquisition Cor 0.0 $15k 30k 0.50
Radiant Logistics (RLGT) 0.0 $3.7M 659k 5.57
Ag Mtg Invt Tr 0.0 $15M 945k 15.87
Real Networks 0.0 $18k 15k 1.19
Ishares Tr fltg rate nt (FLOT) 0.0 $11M 212k 50.92
Chefs Whse (CHEF) 0.0 $29M 747k 38.11
Suncoke Energy (SXC) 0.0 $27M 4.3M 6.23
Tim Participacoes Sa- 0.0 $17M 891k 19.31
Wesco Aircraft Holdings 0.0 $38M 3.4M 11.02
Telefonica Brasil Sa 0.0 $32M 2.2M 14.59
Agenus 0.0 $16M 3.9M 4.07
United States Antimony (UAMY) 0.0 $8.9k 24k 0.37
Aegion 0.0 $21M 956k 22.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19M 387k 48.45
Moneygram International 0.0 $126k 60k 2.11
Voxx International Corporation (VOXX) 0.0 $141k 32k 4.37
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 654k 2.55
Sunpower (SPWRQ) 0.0 $27M 3.4M 7.80
Clovis Oncology 0.0 $38M 3.7M 10.43
Genie Energy Ltd-b cl b (GNE) 0.0 $2.1M 274k 7.73
Groupon 0.0 $25M 11M 2.39
Newlink Genetics Corporation 0.0 $66k 26k 2.52
Hanmi Financial (HAFC) 0.0 $22M 1.1M 20.00
Laredo Petroleum Holdings 0.0 $34M 12M 2.87
United Fire & Casualty (UFCS) 0.0 $28M 650k 43.73
Ishares Tr usa min vo (USMV) 0.0 $541k 8.2k 65.65
Spdr Ser Tr cmn (FLRN) 0.0 $11M 341k 30.73
Mcewen Mining 0.0 $14M 11M 1.27
Spdr Short-term High Yield mf (SJNK) 0.0 $28M 1.0M 26.94
Us Silica Hldgs (SLCA) 0.0 $23M 3.7M 6.20
Emcore Corp 0.0 $67k 22k 3.02
Microvision Inc Del (MVIS) 0.0 $23k 32k 0.71
M/a (MTSI) 0.0 $34M 1.3M 26.60
Homestreet (HMST) 0.0 $25M 730k 34.00
Verastem 0.0 $61k 46k 1.33
Brightcove (BCOV) 0.0 $6.5M 751k 8.69
Renewable Energy 0.0 $48M 1.8M 26.95
Rexnord 0.0 $71M 2.2M 32.62
Vocera Communications 0.0 $13M 637k 20.76
Regional Management (RM) 0.0 $5.6M 187k 30.03
Franklin Financial Networ 0.0 $15M 443k 34.33
Chemocentryx 0.0 $42M 1.1M 39.55
4068594 Enphase Energy (ENPH) 0.0 $49M 1.9M 26.13
Caesar Stone Sdot Yam (CSTE) 0.0 $7.3M 486k 15.07
Gaslog 0.0 $11M 1.1M 9.79
Resolute Fst Prods In 0.0 $689k 164k 4.20
Fiesta Restaurant 0.0 $6.4M 650k 9.89
Interface (TILE) 0.0 $29M 1.7M 16.59
Blucora 0.0 $38M 1.4M 26.14
Matson (MATX) 0.0 $53M 1.3M 40.80
Galectin Therapeutics (GALT) 0.0 $1.9M 671k 2.86
Supernus Pharmaceuticals (SUPN) 0.0 $40M 1.7M 23.72
Mrc Global Inc cmn (MRC) 0.0 $24M 1.8M 13.64
Western Asset Mortgage cmn 0.0 $16M 1.5M 10.64
Alexander & Baldwin (ALEX) 0.0 $47M 2.2M 20.96
Ares Coml Real Estate (ACRE) 0.0 $14M 838k 16.17
Forum Energy Technolo 0.0 $2.8M 1.7M 1.68
Tillys (TLYS) 0.0 $4.8M 394k 12.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.4M 274k 23.29
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $807k 32k 25.39
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $56M 1.6M 34.29
Puma Biotechnology (PBYI) 0.0 $31M 3.5M 8.75
Customers Ban (CUBI) 0.0 $24M 995k 23.81
Dht Holdings (DHT) 0.0 $14M 1.7M 8.28
Gentherm (THRM) 0.0 $43M 972k 44.39
National Bank Hldgsk (NBHC) 0.0 $35M 984k 35.22
Turquoisehillres 0.0 $47k 64k 0.74
Bloomin Brands (BLMN) 0.0 $58M 2.6M 22.07
Chuys Hldgs (CHUY) 0.0 $12M 465k 25.92
Hometrust Bancshares (HTBI) 0.0 $11M 411k 26.83
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 197k 9.87
Performant Finl (PFMT) 0.0 $15k 15k 1.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $607k 30k 20.02
Lan Airlines Sa- (LTMAY) 0.0 $9.4M 926k 10.16
Fs Ban (FSBW) 0.0 $5.4M 84k 63.80
Sound Finl Ban (SFBC) 0.0 $210k 5.8k 36.03
Geospace Technologies (GEOS) 0.0 $5.5M 331k 16.77
Beazer Homes Usa (BZH) 0.0 $9.1M 644k 14.13
Axogen (AXGN) 0.0 $18M 1.0M 17.89
Flagstar Ban 0.0 $37M 953k 38.25
Howard Ban 0.0 $3.9M 234k 16.88
Spdr Series spdr bofa crss (SPHY) 0.0 $2.8M 105k 26.36
Hyster Yale Materials Handling (HY) 0.0 $13M 220k 58.96
Stratasys (SSYS) 0.0 $21M 1.0M 20.23
Wpp Plc- (WPP) 0.0 $1.0M 14k 70.31
Prothena (PRTA) 0.0 $16M 1.0M 15.83
Ambarella (AMBA) 0.0 $56M 932k 60.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 16k 65.21
Realogy Hldgs (HOUS) 0.0 $37M 3.8M 9.68
Malvern Ban 0.0 $2.9M 124k 23.09
Shutterstock (SSTK) 0.0 $25M 583k 42.88
United Ins Hldgs (ACIC) 0.0 $7.5M 598k 12.61
Arc Document Solutions (ARC) 0.0 $53k 39k 1.38
Northfield Bancorp (NFBK) 0.0 $25M 1.5M 16.96
Accelr8 Technology 0.0 $10M 599k 16.90
Mei Pharma 0.0 $3.0M 1.2M 2.48
Icon (ICLR) 0.0 $19M 110k 172.23
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 38k 30.35
Organovo Holdings 0.0 $23k 64k 0.36
Daqo New Energy Corp- (DQ) 0.0 $12M 231k 51.20
Alerus Finl (ALRS) 0.0 $668k 29k 22.88
Destination Xl (DXLG) 0.0 $28k 22k 1.27
Boise Cascade (BCC) 0.0 $44M 1.2M 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $51M 831k 61.78
Model N (MODN) 0.0 $26M 753k 35.07
Artisan Partners (APAM) 0.0 $36M 1.1M 32.32
Exone 0.0 $117k 16k 7.44
Era 0.0 $5.8M 573k 10.17
Gladstone Ld (LAND) 0.0 $4.4M 341k 12.97
Atlas Financial Holdings 0.0 $8.1k 18k 0.44
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.1M 211k 19.29
D Stemline Therapeutics 0.0 $23M 2.2M 10.63
Ofg Ban (OFG) 0.0 $43M 1.8M 23.68
Orchid Is Cap 0.0 $6.6M 1.1M 5.93
22nd Centy 0.0 $2.2M 2.0M 1.10
Redhill Biopharma Ltd cmn 0.0 $484k 80k 6.08
Epizyme 0.0 $61M 2.5M 24.60
Hci (HCI) 0.0 $9.3M 204k 45.65
Liberty Global Inc Com Ser A 0.0 $56M 2.4M 22.74
Fossil (FOSL) 0.0 $12M 1.5M 7.88
Hannon Armstrong (HASI) 0.0 $44M 1.4M 32.51
Pacific Ethanol 0.0 $19k 30k 0.64
Lyon William Homes cl a 0.0 $23M 1.1M 19.98
Ambac Finl (AMBC) 0.0 $30M 1.4M 21.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24M 427k 56.58
Armada Hoffler Pptys (AHH) 0.0 $40M 2.2M 18.54
Qiwi (QIWI) 0.0 $995k 51k 19.36
Seaworld Entertainment (PRKS) 0.0 $33M 1.0M 31.71
Mallinckrodt Pub 0.0 $7.1M 2.0M 3.49
Tg Therapeutics (TGTX) 0.0 $38M 3.4M 11.10
News Corp Class B cos (NWS) 0.0 $65M 4.5M 14.51
Noodles & Co (NDLS) 0.0 $2.9M 518k 5.54
Advanced Emissions (ARQ) 0.0 $3.5M 335k 10.50
Taylor Morrison Hom (TMHC) 0.0 $68M 3.1M 21.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.8M 82k 46.59
Banc Of California (BANC) 0.0 $32M 1.8M 17.24
Evertec (EVTC) 0.0 $63M 1.8M 34.04
Gw Pharmaceuticals Plc ads 0.0 $976k 9.3k 104.58
Hemisphere Media 0.0 $5.2M 351k 14.85
National Resh Corp cl a (NRC) 0.0 $16M 244k 66.15
Tristate Capital Hldgs 0.0 $16M 606k 26.12
Esperion Therapeutics (ESPR) 0.0 $66M 1.1M 59.63
Therapeuticsmd 0.0 $13M 5.5M 2.42
Intelsat Sa 0.0 $10M 1.4M 7.03
Channeladvisor 0.0 $4.7M 515k 9.04
Chimerix (CMRX) 0.0 $2.5M 1.2M 2.03
Servisfirst Bancshares (SFBS) 0.0 $55M 1.4M 37.86
Cytokinetics (CYTK) 0.0 $27M 2.5M 10.61
Ellington Residential Mortga reit (EARN) 0.0 $480k 43k 11.13
Independent Bank (IBTX) 0.0 $61M 1.1M 55.44
Nanostring Technologies (NSTGQ) 0.0 $19M 679k 27.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.4M 114k 12.58
Blackberry (BB) 0.0 $81k 13k 6.44
Biotelemetry 0.0 $46M 990k 46.30
Gogo (GOGO) 0.0 $7.2M 1.1M 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $19M 310k 61.67
Masonite International 0.0 $38M 525k 72.21
Zynex (ZYXI) 0.0 $2.5M 323k 7.87
Premier (PINC) 0.0 $34M 909k 37.88
Cnh Industrial (CNH) 0.0 $1.1M 96k 11.00
Sprouts Fmrs Mkt (SFM) 0.0 $59M 3.1M 19.35
Intrexon 0.0 $20M 3.7M 5.48
Independence Realty Trust In (IRT) 0.0 $67M 4.7M 14.26
Franks Intl N V 0.0 $12M 2.3M 5.17
Benefitfocus 0.0 $15M 661k 21.94
Fireeye 0.0 $46M 2.8M 16.53
Marrone Bio Innovations 0.0 $817k 809k 1.01
Conatus Pharmaceuticals 0.0 $7.0k 17k 0.42
Third Point Reinsurance 0.0 $25M 2.4M 10.52
ardmore Shipping (ASC) 0.0 $5.5M 612k 9.05
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $9.5M 134k 71.45
Tiptree Finl Inc cl a (TIPT) 0.0 $3.7M 449k 8.14
Applied Optoelectronics (AAOI) 0.0 $6.4M 535k 11.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.9M 20k 295.82
Ring Energy (REI) 0.0 $4.6M 1.7M 2.64
Sorrento Therapeutics (SRNE) 0.0 $7.7M 2.3M 3.38
Five Prime Therapeutics 0.0 $2.9M 627k 4.59
Nv5 Holding (NVEE) 0.0 $11M 211k 50.45
Pattern Energy 0.0 $55M 2.0M 27.18
Travelzoo (TZOO) 0.0 $781k 73k 10.70
Community Financial 0.0 $2.5M 70k 35.57
Noble Corp Plc equity 0.0 $11M 8.7M 1.22
Catchmark Timber Tr Inc cl a 0.0 $12M 1.0M 11.47
Energy Fuels (UUUU) 0.0 $3.3M 1.7M 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $51M 1.7M 30.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $71M 5.1M 13.96
Potbelly (PBPB) 0.0 $2.1M 496k 4.22
Eastman Kodak (KODK) 0.0 $234k 50k 4.66
Antero Res (AR) 0.0 $52M 18M 2.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.3M 78k 29.64
Eros International 0.0 $3.6M 1.1M 3.39
Extended Stay America 0.0 $35M 2.3M 14.86
Fs Investment Corporation 0.0 $69k 11k 6.30
Hmh Holdings 0.0 $14M 2.2M 6.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.2M 85k 13.92
re Max Hldgs Inc cl a (RMAX) 0.0 $19M 501k 38.49
Cherry Hill Mort (CHMI) 0.0 $7.8M 520k 14.99
500 0.0 $770k 90k 8.60
Container Store (TCS) 0.0 $1.3M 300k 4.22
Commscope Hldg (COMM) 0.0 $38M 2.7M 14.19
Sp Plus 0.0 $21M 496k 42.43
Criteo Sa Ads (CRTO) 0.0 $1.2M 68k 17.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $71M 2.1M 33.18
Macrogenics (MGNX) 0.0 $21M 1.9M 10.88
Marcus & Millichap (MMI) 0.0 $24M 650k 37.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $27k 39k 0.70
Aerie Pharmaceuticals 0.0 $29M 1.2M 24.17
Endurance Intl Group Hldgs I 0.0 $6.8M 1.4M 4.70
Karyopharm Therapeutics (KPTI) 0.0 $62M 3.2M 19.17
Lgi Homes (LGIH) 0.0 $49M 689k 70.65
Prudential Ban 0.0 $2.3M 125k 18.53
Oxford Immunotec Global 0.0 $579k 35k 16.61
Veracyte (VCYT) 0.0 $56M 2.0M 27.92
First Bank (FRBA) 0.0 $3.7M 334k 11.05
Santander Consumer Usa 0.0 $33M 1.4M 23.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $12M 194k 61.78
Amc Entmt Hldgs Inc Cl A 0.0 $8.0M 1.1M 7.24
Fate Therapeutics (FATE) 0.0 $47M 2.4M 19.57
Kindred Biosciences 0.0 $5.9M 700k 8.48
Waterstone Financial (WSBF) 0.0 $13M 680k 19.03
La Jolla Pharmaceuticl Com Par 0.0 $1.7M 429k 3.93
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10M 9.8M 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 12M 1.09
Par Petroleum (PARR) 0.0 $33M 1.4M 23.24
Xencor (XNCR) 0.0 $68M 2.0M 34.39
Nicolet Bankshares (NIC) 0.0 $15M 199k 73.85
Retrophin 0.0 $25M 1.7M 14.20
Fidelity D + D Bncrp (FDBC) 0.0 $3.3M 52k 62.20
Carolina Financial 0.0 $21M 480k 43.33
Vodafone Group New Adr F (VOD) 0.0 $1.3M 64k 19.85
Knowles (KN) 0.0 $52M 2.5M 21.15
A10 Networks (ATEN) 0.0 $9.1M 1.3M 6.87
Castlight Health 0.0 $2.4M 1.8M 1.33
Paylocity Holding Corporation (PCTY) 0.0 $54M 450k 120.82
Trinet (TNET) 0.0 $52M 924k 56.61
Endo International 0.0 $39M 8.3M 4.69
Enlink Midstream (ENLC) 0.0 $3.7M 601k 6.13
Trevena 0.0 $21k 25k 0.86
Tesla Motors Inc bond 0.0 $56M 44M 1.28
Gtt Communications 0.0 $9.8M 867k 11.35
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13M 13M 1.00
Care 0.0 $10M 672k 15.03
Concert Pharmaceuticals I equity 0.0 $3.8M 408k 9.22
Energous 0.0 $757k 428k 1.77
Glycomimetics (GLYC) 0.0 $3.4M 640k 5.29
Transatlantic Petroleum Ltd Sh 0.0 $6.0k 12k 0.52
Cara Therapeutics (CARA) 0.0 $16M 1000k 16.11
Continental Bldg Prods 0.0 $27M 736k 36.43
Inogen (INGN) 0.0 $45M 660k 68.33
Installed Bldg Prods (IBP) 0.0 $49M 704k 68.87
New Home 0.0 $105k 23k 4.67
Varonis Sys (VRNS) 0.0 $50M 648k 77.71
National Gen Hldgs 0.0 $31M 1.4M 22.15
Malibu Boats (MBUU) 0.0 $17M 413k 40.95
Uniqure Nv (QURE) 0.0 $5.3M 74k 71.66
Ladder Capital Corp Class A (LADR) 0.0 $43M 2.3M 18.38
Revance Therapeutics (RVNC) 0.0 $17M 1.1M 16.23
Stock Yards Ban (SYBT) 0.0 $18M 443k 41.06
Intra Cellular Therapies (ITCI) 0.0 $38M 1.1M 34.31
2u 0.0 $21M 857k 23.99
Dicerna Pharmaceuticals 0.0 $37M 1.7M 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $37M 611k 60.08
Flexion Therapeutics 0.0 $35M 1.7M 20.70
Nam Tai Ppty (NTPIF) 0.0 $532k 62k 8.62
Akebia Therapeutics (AKBA) 0.0 $22M 3.4M 6.32
Bluerock Residential Growth Re 0.0 $7.2M 588k 12.21
Recro Pharma 0.0 $7.5M 407k 18.33
Arcbest (ARCB) 0.0 $23M 837k 27.60
Lands' End (LE) 0.0 $4.2M 251k 16.80
Mvb Financial (MVBF) 0.0 $3.8M 152k 24.92
Now (DNOW) 0.0 $39M 3.5M 11.24
Rayonier Advanced Matls (RYAM) 0.0 $6.6M 1.7M 3.84
Spartannash (SPTN) 0.0 $18M 1.3M 14.24
Dorian Lpg (LPG) 0.0 $8.5M 547k 15.48
Inovio Pharmaceuticals 0.0 $5.2M 1.6M 3.30
City Office Reit (CIO) 0.0 $17M 1.3M 13.52
Geo Group Inc/the reit (GEO) 0.0 $63M 3.8M 16.61
Theravance Biopharma (TBPH) 0.0 $25M 960k 25.89
Timkensteel (MTUS) 0.0 $9.8M 1.2M 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17M 690k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0M 745k 8.03
J2 Global Inc note 3.250% 6/1 0.0 $20M 14M 1.45
Nextera Energy Partners (NEP) 0.0 $5.3M 100k 52.65
Gopro (GPRO) 0.0 $11M 2.6M 4.34
Rubicon Proj 0.0 $9.7M 1.2M 8.16
Radius Health 0.0 $48M 2.4M 20.16
Adamas Pharmaceuticals 0.0 $1.6M 420k 3.79
Moelis & Co (MC) 0.0 $34M 1.0M 31.92
Opus Bank 0.0 $22M 834k 25.87
Bankwell Financial (BWFG) 0.0 $3.4M 116k 28.84
Zafgen 0.0 $28k 25k 1.12
Spok Holdings (SPOK) 0.0 $7.4M 607k 12.23
Trecora Resources 0.0 $3.0M 415k 7.15
Mobileiron 0.0 $11M 2.3M 4.86
Farmland Partners (FPI) 0.0 $4.1M 598k 6.83
Jumei Intl Hldg Ltd Sponsored 0.0 $602k 293k 2.05
Priceline Grp Inc note 0.350% 6/1 0.0 $51M 32M 1.56
Truecar (TRUE) 0.0 $10M 2.2M 4.75
Cheetah Mobile 0.0 $620k 171k 3.63
Biolife Solutions (BLFS) 0.0 $2.2M 137k 16.18
Ardelyx (ARDX) 0.0 $6.6M 886k 7.50
Heritage Ins Hldgs (HRTG) 0.0 $7.0M 525k 13.31
Century Communities (CCS) 0.0 $27M 999k 27.35
Connectone Banc (CNOB) 0.0 $20M 758k 25.72
Materalise Nv (MTLS) 0.0 $1.6M 86k 18.31
Viper Energy Partners 0.0 $1.9M 77k 24.66
Washington Prime (WB) 0.0 $57M 1.2M 46.35
Trinseo S A 0.0 $46M 1.2M 37.21
Hc2 Holdings 0.0 $72k 33k 2.17
Aspen Aerogels (ASPN) 0.0 $84k 11k 7.73
Tuniu Corp sponsored ads cl (TOUR) 0.0 $251k 100k 2.52
Aldeyra Therapeutics (ALDX) 0.0 $2.4M 417k 5.81
Casi Pharmaceuticalsinc Com Stk 0.0 $2.9M 951k 3.09
Quotient 0.0 $1.1M 113k 9.51
Lipocine 0.0 $5.0k 12k 0.40
Aemetis (AMTX) 0.0 $72k 87k 0.83
Verint Sys Inc note 1.5% 6/1 0.0 $14M 13M 1.08
Michaels Cos Inc/the 0.0 $25M 3.1M 8.09
Servicemaster Global 0.0 $67M 1.7M 38.66
First Mid Ill Bancshares (FMBH) 0.0 $11M 319k 35.25
Adma Biologics (ADMA) 0.0 $3.4M 843k 4.00
Veritiv Corp - When Issued 0.0 $8.3M 423k 19.67
Bank First National Corporation (BFC) 0.0 $6.9M 98k 70.20
Investar Holding (ISTR) 0.0 $4.4M 185k 24.06
Select Ban 0.0 $4.1M 329k 12.30
Xunlei Ltd- (XNET) 0.0 $315k 64k 4.89
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $5.4M 179k 30.31
Meridian Ban 0.0 $24M 1.2M 20.17
Vectrus (VVX) 0.0 $24M 461k 51.26
Lo (LOCO) 0.0 $8.6M 571k 15.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12M 1.6M 7.35
Otonomy 0.0 $132k 35k 3.82
Rci Hospitality Hldgs (RICK) 0.0 $3.3M 162k 20.50
T2 Biosystems 0.0 $69k 59k 1.17
Caredx (CDNA) 0.0 $55M 2.6M 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $34M 875k 38.84
Orion Engineered Carbons (OEC) 0.0 $21M 1.1M 19.30
Independence Contract Dril I 0.0 $765k 765k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $21M 1.1M 19.29
Intersect Ent 0.0 $18M 713k 24.90
Ocular Therapeutix (OCUL) 0.0 $2.8M 707k 3.95
Ryerson Tull (RYI) 0.0 $3.5M 294k 11.83
Spark Energy Inc-class A 0.0 $2.0M 220k 9.23
Trupanion (TRUP) 0.0 $22M 574k 37.46
Mma Capital Management 0.0 $2.1M 66k 31.79
Marinus Pharmaceuticals 0.0 $2.0M 916k 2.16
Cymabay Therapeutics 0.0 $2.8M 1.4M 1.96
Assembly Biosciences 0.0 $9.5M 466k 20.46
Cellular Biomedicine Group I 0.0 $3.7M 229k 16.24
Pfenex 0.0 $6.3M 575k 10.98
Iradimed (IRMD) 0.0 $1.5M 65k 23.38
Minerva Neurosciences 0.0 $4.1M 570k 7.11
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $117k 12k 9.90
Energy Focus 0.0 $5.0k 10k 0.49
Foamix Pharmaceuticals 0.0 $162k 49k 3.32
Gwg Hldgs 0.0 $222k 23k 9.84
Pra (PRAA) 0.0 $50M 1.4M 36.30
Affimed Therapeutics B V 0.0 $3.1M 1.1M 2.74
Dynavax Technologies (DVAX) 0.0 $20M 3.4M 5.72
Paratek Pharmaceuticals 0.0 $2.7M 679k 4.03
Contrafect 0.0 $17k 27k 0.62
Ishares Trmsci India Etf (SMIN) 0.0 $35M 970k 35.94
Entegra Financial Corp Restric 0.0 $3.3M 111k 30.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 39k 64.25
Fiat Chrysler Auto 0.0 $1.1M 77k 14.70
Enova Intl (ENVA) 0.0 $24M 986k 24.06
New Senior Inv Grp 0.0 $16M 2.1M 7.65
Calithera Biosciences 0.0 $4.9M 850k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $37M 297k 124.56
Boot Barn Hldgs (BOOT) 0.0 $39M 872k 44.53
Kimball Electronics (KE) 0.0 $11M 640k 17.55
On Deck Capital 0.0 $5.1M 1.2M 4.14
Second Sight Med Prods 0.0 $16k 21k 0.75
New Relic 0.0 $44M 664k 65.71
Frp Holdings (FRPH) 0.0 $7.5M 150k 49.81
Upland Software (UPLD) 0.0 $19M 520k 35.71
Outfront Media (OUT) 0.0 $54M 2.0M 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $37M 928k 40.17
Cytosorbents (CTSO) 0.0 $2.1M 552k 3.85
Vericel (VCEL) 0.0 $31M 1.8M 17.40
Triumph Ban (TFIN) 0.0 $29M 774k 38.02
James River Group Holdings L (JRVR) 0.0 $35M 847k 41.21
Diplomat Pharmacy 0.0 $8.2M 2.0M 4.00
Bellicum Pharma 0.0 $25k 19k 1.31
Xenon Pharmaceuticals (XENE) 0.0 $267k 20k 13.11
Atara Biotherapeutics 0.0 $36M 2.2M 16.47
Coherus Biosciences (CHRS) 0.0 $63M 3.5M 18.00
Dermira 0.0 $15M 980k 15.16
Freshpet (FRPT) 0.0 $42M 712k 59.09
Habit Restaurants Inc/the-a 0.0 $3.8M 366k 10.43
Sientra 0.0 $6.5M 727k 8.94
Vivint Solar 0.0 $6.6M 913k 7.26
Joint (JYNT) 0.0 $4.1M 252k 16.14
1,375% Liberty Media 15.10.2023 note 0.0 $41M 31M 1.34
Veritex Hldgs (VBTX) 0.0 $52M 1.8M 29.13
Vuzix Corp Com Stk (VUZI) 0.0 $50k 25k 2.00
Green Brick Partners (GRBK) 0.0 $5.0M 439k 11.48
Workiva Inc equity us cm (WK) 0.0 $32M 762k 42.05
First Fndtn (FFWM) 0.0 $15M 864k 17.40
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0M 1.2M 1.64
Digital Turbine (APPS) 0.0 $13M 1.8M 7.13
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $47M 477k 99.09
Bg Staffing 0.0 $4.0M 182k 21.89
Zillow Group Inc Cl A (ZG) 0.0 $30M 663k 45.74
Vistaoutdoor (VSTO) 0.0 $13M 1.7M 7.48
Inovalon Holdings Inc Cl A 0.0 $28M 1.5M 18.82
American Superconductor (AMSC) 0.0 $2.9M 368k 7.85
Box Inc cl a (BOX) 0.0 $56M 3.4M 16.78
Blue Bird Corp (BLBD) 0.0 $6.6M 288k 22.92
Dawson Geophysical (DWSN) 0.0 $34k 14k 2.42
Shake Shack Inc cl a (SHAK) 0.0 $50M 831k 59.57
Summit Matls Inc cl a (SUM) 0.0 $56M 2.3M 23.90
Solaredge Technologies (SEDG) 0.0 $62M 655k 95.09
First Northwest Ban (FNWB) 0.0 $3.5M 192k 18.13
Chimera Investment Corp etf 0.0 $69M 3.3M 21.06
Matinas Biopharma Holdings, In (MTNB) 0.0 $38k 17k 2.28
Nexpoint Residential Tr (NXRT) 0.0 $21M 467k 45.00
Great Ajax Corp reit (AJX) 0.0 $7.4M 500k 14.81
Jernigan Cap 0.0 $10M 525k 19.49
Volitionrx (VNRX) 0.0 $58k 12k 4.74
Virtu Financial Inc Class A (VIRT) 0.0 $12M 747k 15.99
International Game Technology (IGT) 0.0 $16M 1.0M 14.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $15M 19M 0.79
Dhi (DHX) 0.0 $3.0M 997k 3.01
Ascendis Pharma A S (ASND) 0.0 $13M 96k 139.12
Bellerophon Therapeutics 0.0 $5.0k 14k 0.36
Euronav Sa (CMBT) 0.0 $577k 46k 12.56
Sesa Sterlite Ltd sp 0.0 $16M 1.9M 8.63
Fortress Biotech 0.0 $145k 57k 2.57
Xbiotech (XBIT) 0.0 $6.3M 336k 18.67
Civista Bancshares Inc equity (CIVB) 0.0 $6.7M 278k 24.00
Caleres (CAL) 0.0 $33M 1.4M 23.82
Relx (RELX) 0.0 $1.2M 48k 25.27
Abeona Therapeutics 0.0 $2.0M 612k 3.27
Aduro Biotech 0.0 $1.4M 1.2M 1.18
Fitbit 0.0 $32M 4.9M 6.57
Party City Hold 0.0 $2.7M 1.2M 2.34
Enviva Partners Lp master ltd part 0.0 $799k 21k 37.29
Tallgrass Energy Gp Lp master ltd part 0.0 $6.7M 302k 22.12
Community Healthcare Tr (CHCT) 0.0 $26M 609k 42.86
Kearny Finl Corp Md (KRNY) 0.0 $27M 2.0M 13.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $27M 1.9M 14.55
Shopify Inc cl a (SHOP) 0.0 $14M 35k 397.57
Wingstop (WING) 0.0 $72M 831k 86.23
Horizon Global Corporation 0.0 $64k 18k 3.50
Edgewell Pers Care (EPC) 0.0 $56M 1.8M 30.96
Alarm Com Hldgs (ALRM) 0.0 $47M 1.1M 42.97
Seres Therapeutics (MCRB) 0.0 $2.4M 703k 3.45
Univar 0.0 $52M 2.2M 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $3.7M 896k 4.15
Htg Molecular Diagnostics 0.0 $16k 23k 0.70
Zogenix 0.0 $51M 981k 52.13
Chemours (CC) 0.0 $72M 4.0M 18.09
Appfolio (APPF) 0.0 $37M 339k 109.95
Evolent Health (EVH) 0.0 $14M 1.5M 9.05
Del Taco Restaurants 0.0 $4.8M 603k 7.91
Cemex Sab De Cv conv 0.0 $1.4M 1.4M 1.01
Illumina Inc conv 0.0 $23M 16M 1.38
Sunpower Corp conv 0.0 $92k 100k 0.92
Kornit Digital (KRNT) 0.0 $7.5M 220k 34.23
Peoples Utah Ban 0.0 $9.8M 324k 30.12
Pieris Pharmaceuticals 0.0 $3.6M 987k 3.62
Glaukos (GKOS) 0.0 $53M 966k 54.47
Nomad Foods (NOMD) 0.0 $2.1M 94k 22.37
Civeo 0.0 $317k 246k 1.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 725k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $30M 1.5M 20.51
Viking Therapeutics (VKTX) 0.0 $29M 3.6M 8.02
Corbus Pharmaceuticals Hldgs 0.0 $6.1M 1.1M 5.46
Majes 0.0 $873k 106k 8.25
Baozun (BZUN) 0.0 $26M 774k 33.12
Alamos Gold Inc New Class A (AGI) 0.0 $88k 15k 6.04
Nii Holdings 0.0 $40k 18k 2.19
Business First Bancshares (BFST) 0.0 $5.1M 204k 24.93
Armour Residential Reit Inc Re 0.0 $36M 2.0M 17.87
Seaspine Holdings 0.0 $3.5M 287k 12.01
First Guaranty Bancshares (FGBI) 0.0 $1.7M 79k 21.77
Arbutus Biopharma (ABUS) 0.0 $32k 12k 2.74
J Alexanders Holding 0.0 $2.3M 243k 9.56
Spx Flow 0.0 $59M 1.2M 48.87
National Western Life (NWLI) 0.0 $14M 48k 290.87
Barnes & Noble Ed 0.0 $4.5M 1.1M 4.27
Nantkwest 0.0 $53k 14k 3.78
Ooma (OOMA) 0.0 $4.9M 373k 13.23
First Busey Corp Class A Common (BUSE) 0.0 $30M 1.1M 27.50
Golden Entmt (GDEN) 0.0 $6.5M 340k 19.22
Sito Mobile (STTO) 0.0 $4.0k 13k 0.30
Houlihan Lokey Inc cl a (HLI) 0.0 $42M 861k 48.87
Sunrun (RUN) 0.0 $31M 2.2M 13.81
Msg Network Inc cl a 0.0 $18M 1.0M 17.40
Everi Hldgs (EVRI) 0.0 $19M 1.4M 13.43
Live Oak Bancshares (LOB) 0.0 $12M 649k 19.01
Pjt Partners (PJT) 0.0 $21M 453k 45.13
Jazz Investments I Ltd. conv 0.0 $18M 18M 1.03
Madison Square Garden Cl A (MSGS) 0.0 $72M 246k 294.19
Chiasma 0.0 $3.0M 599k 4.96
Conformis 0.0 $2.1M 1.4M 1.50
Neos Therapeutics 0.0 $37k 24k 1.51
Rapid7 (RPD) 0.0 $57M 1.0M 56.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.3M 571k 16.35
Seritage Growth Pptys Cl A (SRG) 0.0 $56M 1.4M 40.08
Zynerba Pharmaceuticals 0.0 $2.4M 404k 6.04
Agrofresh Solutions 0.0 $149k 58k 2.57
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $19M 1.2M 16.46
Teligent 0.0 $15k 34k 0.44
Ryanair Holdings (RYAAY) 0.0 $6.3M 72k 87.61
Lifevantage Ord (LFVN) 0.0 $3.9M 250k 15.61
Hailiang Ed 0.0 $216k 3.3k 65.28
B. Riley Financial (RILY) 0.0 $10M 406k 25.18
Quotient Technology 0.0 $17M 1.8M 9.86
First Virginia Community Bank (FVCB) 0.0 $3.0M 174k 17.47
Archrock (AROC) 0.0 $44M 4.3M 10.04
Priceline Group Inc/the conv 0.0 $37M 32M 1.16
Csw Industrials (CSWI) 0.0 $25M 323k 77.00
Sequential Brnds 0.0 $5.9k 19k 0.32
Rmr Group Inc cl a (RMR) 0.0 $14M 304k 45.64
Pure Storage Inc - Class A (PSTG) 0.0 $51M 3.0M 17.11
Corenergy Infrastructure Tr 0.0 $14M 319k 44.71
Anavex Life Sciences (AVXL) 0.0 $2.1M 808k 2.59
Exterran 0.0 $7.4M 947k 7.83
Four Corners Ppty Tr (FCPT) 0.0 $69M 2.4M 28.19
Avangrid (AGR) 0.0 $50M 976k 51.53
Equity Bancshares Cl-a (EQBK) 0.0 $10M 330k 30.87
Cytomx Therapeutics (CTMX) 0.0 $8.2M 990k 8.31
Duluth Holdings (DLTH) 0.0 $2.2M 209k 10.53
Mimecast 0.0 $5.0M 116k 43.38
Onemain Holdings (OMF) 0.0 $39M 914k 42.15
Instructure 0.0 $37M 764k 48.21
Associated Cap Group Inc cl a (AC) 0.0 $2.0M 52k 39.30
Strongbridge Bioph shs usd 0.0 $1.4M 676k 2.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $25M 22M 1.14
Sharpspring Inc Com equity / small cap 0.0 $1.9M 167k 11.47
Ferrari Nv Ord (RACE) 0.0 $399k 2.4k 165.70
Atlantic Cap Bancshares 0.0 $10M 549k 18.35
Cerecor 0.0 $2.1M 393k 5.39
Adesto Technologies 0.0 $4.0M 468k 8.50
Bmc Stk Hldgs 0.0 $40M 1.4M 28.69
Scorpio Bulkers 0.0 $6.2M 967k 6.37
Aclaris Therapeutics (ACRS) 0.0 $1.4M 737k 1.89
Myokardia 0.0 $72M 989k 72.88
Surgery Partners (SGRY) 0.0 $7.8M 500k 15.65
Voyager Therapeutics (VYGR) 0.0 $19M 1.3M 13.95
Smartfinancial (SMBK) 0.0 $5.0M 212k 23.65
Twitter Inc note 1.000% 9/1 0.0 $30M 31M 0.97
Real Estate Select Sect Spdr (XLRE) 0.0 $9.5M 246k 38.67
Oncocyte 0.0 $979k 435k 2.25
Innoviva (INVA) 0.0 $29M 2.1M 14.16
Frontline 0.0 $391k 30k 12.87
Kura Oncology (KURA) 0.0 $15M 1.1M 13.75
Tailored Brands 0.0 $5.9M 1.4M 4.14
Yirendai (YRD) 0.0 $58k 10k 5.59
Wave Life Sciences (WVE) 0.0 $3.9M 481k 8.01
Axsome Therapeutics (AXSM) 0.0 $65M 630k 103.36
Ishares Tr core intl aggr (IAGG) 0.0 $7.9M 144k 54.79
Ion Geophysical Corp 0.0 $167k 19k 8.68
Workhorse Group Inc ordinary shares 0.0 $527k 173k 3.04
Medicines Company conv 0.0 $32M 13M 2.54
Mechel Oao american depository receipt 0.0 $1.5M 728k 2.06
Oi Sa - (OIBZQ) 0.0 $469k 504k 0.93
Gcp Applied Technologies 0.0 $44M 2.0M 22.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $29M 569k 50.58
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $269k 15k 18.05
Eiger Biopharmaceuticals 0.0 $6.6M 443k 14.90
Editas Medicine (EDIT) 0.0 $59M 2.0M 29.61
Horizon Pharma Plc convertible security 0.0 $19M 14M 1.33
Liberty Media Corp Del Com Ser 0.0 $13M 290k 43.78
Syndax Pharmaceuticals (SNDX) 0.0 $3.9M 441k 8.78
Proteostasis Therapeutics In 0.0 $26k 11k 2.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0M 29k 68.72
Hutchison China Meditech (HCM) 0.0 $26M 1.0M 25.07
Senseonics Hldgs (SENS) 0.0 $1.7M 1.9M 0.92
Viewray (VRAYQ) 0.0 $6.0M 1.4M 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.2M 210k 29.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $22M 737k 29.54
Itau Corpbanca american depository receipt 0.0 $1.1M 132k 8.61
Armstrong Flooring (AFIIQ) 0.0 $2.0M 479k 4.27
Adverum Biotechnologies 0.0 $36M 3.1M 11.52
Novanta (NOVT) 0.0 $62M 695k 88.44
Ekso Bionics Hldgs Inc Com cs 0.0 $10k 27k 0.38
California Res Corp 0.0 $39M 4.3M 9.03
Mgm Growth Properties 0.0 $11M 340k 31.43
Quorum Health 0.0 $19k 20k 0.93
Global Medical Reit (GMRE) 0.0 $11M 789k 13.43
Acacia Communications 0.0 $54M 793k 67.81
Atlantica Yield (AY) 0.0 $5.3M 199k 26.39
Atn Intl (ATNI) 0.0 $21M 379k 55.56
Chromadex Corp (CDXC) 0.0 $2.9M 682k 4.31
Enersis Chile Sa (ENIC) 0.0 $11M 2.2M 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $35M 1.5M 23.95
Secureworks Corp Cl A (SCWX) 0.0 $2.6M 156k 16.66
American Renal Associates Ho 0.0 $3.6M 350k 10.37
Global Wtr Res (GWRS) 0.0 $2.6M 201k 13.15
Gms (GMS) 0.0 $30M 1.1M 27.08
Ies Hldgs (IESC) 0.0 $4.0M 156k 25.66
Intellia Therapeutics (NTLA) 0.0 $25M 1.7M 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15M 524k 28.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.4M 1.1M 2.30
Turning Pt Brands (TPB) 0.0 $4.5M 156k 28.65
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $23M 23M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $32M 23M 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.1M 6.2M 0.98
Hertz Global Holdings 0.0 $42M 2.6M 15.75
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.0M 86k 11.81
Herc Hldgs (HRI) 0.0 $26M 527k 48.94
Cardtronics Plc Shs Cl A 0.0 $50M 1.1M 44.65
Bluelinx Hldgs (BXC) 0.0 $2.4M 166k 14.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $14M 13M 1.06
Atkore Intl (ATKR) 0.0 $41M 1.0M 40.46
Fireeye Series B convertible security 0.0 $14M 15M 0.97
Axcelis Technologies (ACLS) 0.0 $22M 930k 24.09
Nanthealth 0.0 $10k 10k 0.99
Grupo Supervielle S A (SUPV) 0.0 $683k 186k 3.68
Clearside Biomedical (CLSD) 0.0 $156k 54k 2.91
Aeglea Biotherapeutics 0.0 $3.6M 465k 7.64
Vbi Vaccines 0.0 $2.8M 2.1M 1.38
Hope Ban (HOPE) 0.0 $72M 4.8M 14.86
Intercept Pharmas conv 0.0 $14M 14M 1.02
American Finance Trust Inc ltd partnership 0.0 $44M 3.3M 13.26
Genco Shipping (GNK) 0.0 $3.1M 294k 10.62
Pulse Biosciences (PLSE) 0.0 $2.6M 190k 13.41
Yintech Invt Hldgs 0.0 $195k 37k 5.34
Golden Ocean Group Ltd - (GOGL) 0.0 $237k 41k 5.81
Syros Pharmaceuticals 0.0 $4.7M 683k 6.91
Mainstreet Bancshares (MNSB) 0.0 $1.9M 84k 22.99
Comstock Resources (CRK) 0.0 $1.9M 226k 8.23
Gaia (GAIA) 0.0 $1.4M 179k 7.99
Triton International 0.0 $49M 1.2M 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $42M 458k 91.11
Line Corp- 0.0 $558k 11k 49.05
Aptevo Therapeutics Inc apvo 0.0 $8.0k 12k 0.66
Sunesis Pharmaceuticals Inc Ne 0.0 $4.0k 12k 0.33
Tivo Corp 0.0 $34M 4.0M 8.48
Washington Prime Group 0.0 $38M 10M 3.64
Advansix (ASIX) 0.0 $18M 888k 19.96
At Home Group 0.0 $5.2M 947k 5.50
Kadmon Hldgs 0.0 $16M 3.5M 4.53
Medpace Hldgs (MEDP) 0.0 $67M 797k 84.06
Protagonist Therapeutics (PTGX) 0.0 $2.4M 338k 7.05
Tpi Composites (TPIC) 0.0 $11M 604k 18.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $48M 8.2M 5.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $14M 14M 0.97
Donnelley Finl Solutions (DFIN) 0.0 $10M 980k 10.47
Elf Beauty (ELF) 0.0 $8.3M 517k 16.13
Airgain (AIRG) 0.0 $1.6M 147k 10.69
Nutanix Inc cl a (NTNX) 0.0 $67M 2.1M 31.26
Donnelley R R & Sons Co when issued 0.0 $8.8M 2.2M 3.95
Pldt (PHI) 0.0 $808k 40k 19.98
Eagle Bulk Shipping 0.0 $3.6M 782k 4.60
Impinj (PI) 0.0 $15M 559k 25.86
Tactile Systems Technology, In (TCMD) 0.0 $45M 671k 67.51
Cincinnati Bell 0.0 $15M 1.4M 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $36M 961k 37.02
Lonestar Res Us Inc cl a vtg 0.0 $30k 12k 2.61
Capstar Finl Hldgs 0.0 $4.2M 253k 16.65
Talend S A ads 0.0 $1.0M 26k 39.09
Everbridge, Inc. Cmn (EVBG) 0.0 $55M 708k 78.08
Verso Corp cl a 0.0 $13M 728k 18.03
Fb Finl (FBK) 0.0 $15M 388k 39.59
Rada Electr Inds 0.0 $183k 35k 5.19
Tabula Rasa Healthcare 0.0 $28M 569k 48.68
Alphatec Holdings (ATEC) 0.0 $4.9M 693k 7.09
Gridsum Hldg Inc adr repsg cl b 0.0 $38k 31k 1.22
Ac Immune Sa (ACIU) 0.0 $272k 32k 8.51
Corecivic (CXW) 0.0 $66M 3.8M 17.38
Global Indemnity 0.0 $5.2M 177k 29.63
Contura Energy 0.0 $3.1M 346k 9.05
Albireo Pharma 0.0 $4.9M 194k 25.42
Leaf 0.0 $980k 245k 4.00
Ishares Msci Global Metals & etp (PICK) 0.0 $2.1M 71k 29.77
Ishares Msci Japan (EWJ) 0.0 $12M 200k 59.24
Hostess Brands 0.0 $38M 2.6M 14.54
Centennial Resource Developmen cs 0.0 $46M 9.9M 4.62
Inseego 0.0 $6.4M 872k 7.33
Western New England Ban (WNEB) 0.0 $5.6M 584k 9.63
Sandridge Energy (SD) 0.0 $2.8M 649k 4.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.1M 425k 18.95
Adient (ADNT) 0.0 $62M 2.9M 21.25
International Seaways (INSW) 0.0 $16M 530k 29.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13M 1.3M 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.5M 708k 10.66
Drive Shack (DSHK) 0.0 $3.9M 1.1M 3.66
Dmc Global (BOOM) 0.0 $23M 510k 45.07
Conduent Incorporate (CNDT) 0.0 $26M 4.2M 6.20
Cowen Group Inc New Cl A 0.0 $9.8M 622k 15.75
Fanhua Inc -ads american depository receipt (FANH) 0.0 $8.2M 316k 25.97
Aevi Genomic 0.0 $2.9k 17k 0.17
Smart Sand (SND) 0.0 $839k 333k 2.52
Forterra 0.0 $4.0M 349k 11.56
Fncb Ban (FNCB) 0.0 $1.7M 207k 8.45
Crispr Therapeutics (CRSP) 0.0 $2.9M 48k 60.91
Smith & Wesson Holding Corpora 0.0 $9.6M 1.0M 9.28
Camping World Hldgs (CWH) 0.0 $9.8M 667k 14.74
Yatra Online Inc ord (YTRA) 0.0 $49k 16k 3.15
Arch Coal Inc cl a 0.0 $49M 681k 71.74
Myovant Sciences 0.0 $1.0M 67k 15.52
Trivago N V spon ads a 0.0 $45k 17k 2.64
Acushnet Holdings Corp (GOLF) 0.0 $23M 702k 32.50
Extraction Oil And Gas 0.0 $4.4M 2.1M 2.12
Ichor Holdings (ICHR) 0.0 $23M 681k 33.27
Irhythm Technologies (IRTC) 0.0 $46M 675k 68.09
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 12M 0.96
Mammoth Energy Svcs (TUSK) 0.0 $681k 310k 2.20
Nuance Communications Inc Dbcv 1.00012/1 0.0 $22M 21M 1.01
Innovative Industria A (IIPR) 0.0 $33M 431k 76.86
Polarityte 0.0 $462k 178k 2.60
Tivity Health 0.0 $33M 1.6M 20.35
Advanced Disposal Services I 0.0 $50M 1.5M 32.87
Aquaventure Holdings 0.0 $7.6M 282k 27.12
Blackline (BL) 0.0 $48M 925k 51.56
Kalvista Pharmaceuticals (KALV) 0.0 $4.1M 232k 17.81
Sunpower Corp dbcv 4.000% 1/1 0.0 $18M 21M 0.84
Penn Va 0.0 $19M 609k 30.35
Azure Pwr Global (AZREF) 0.0 $294k 23k 12.56
Inspired Entmt (INSE) 0.0 $881k 131k 6.75
Goodrich Petroleum 0.0 $1.5M 149k 10.04
Hilton Grand Vacations (HGV) 0.0 $40M 1.2M 34.39
Cti Biopharma 0.0 $29k 18k 1.61
Lilis Energy 0.0 $8.0k 20k 0.40
R1 Rcm 0.0 $29M 2.3M 12.98
Bay (BCML) 0.0 $5.3M 231k 22.74
Varex Imaging (VREX) 0.0 $39M 1.3M 29.81
Welbilt 0.0 $43M 2.7M 15.61
Uniti Group Inc Com reit (UNIT) 0.0 $54M 6.4M 8.43
Src Energy 0.0 $53M 13M 4.12
Xperi 0.0 $29M 1.6M 18.50
Mannkind (MNKD) 0.0 $4.4M 3.4M 1.29
Rev (REVG) 0.0 $9.3M 764k 12.23
Jagged Peak Energy 0.0 $40M 4.7M 8.49
Jeld-wen Hldg (JELD) 0.0 $33M 1.4M 23.41
Alteryx 0.0 $64M 639k 100.07
Dasan Zhone Solutions 0.0 $981k 111k 8.86
Veon 0.0 $1.7M 658k 2.53
Tellurian (TELL) 0.0 $24M 3.3M 7.28
New Age Beverages 0.0 $2.6M 1.4M 1.82
Propetro Hldg (PUMP) 0.0 $36M 3.2M 11.25
Akoustis Technologies (AKTS) 0.0 $3.4M 426k 8.00
Renesola (SOL) 0.0 $34k 24k 1.41
Miragen Therapeutics 0.0 $6.0k 12k 0.48
Foundation Building Materials 0.0 $9.9M 513k 19.35
Pareteum 0.0 $860k 2.0M 0.44
Ramaco Res 0.0 $396k 111k 3.58
J Jill Inc call 0.0 $288k 255k 1.13
Laureate Education Inc cl a (LAUR) 0.0 $41M 2.3M 17.61
Nuvasive Inc note 2.250% 3/1 0.0 $27M 20M 1.34
Meet 0.0 $7.9M 1.6M 5.01
Tesla Inc convertible security 0.0 $44M 31M 1.42
Daseke 0.0 $2.4M 763k 3.16
Jounce Therapeutics 0.0 $3.6M 409k 8.73
Anaptysbio Inc Common (ANAB) 0.0 $32M 1.9M 16.25
Hamilton Lane Inc Common (HLNE) 0.0 $27M 446k 59.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.9M 274k 10.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.8M 338k 8.40
Ardagh Group S A cl a 0.0 $3.8M 195k 19.58
Ni Hldgs (NODK) 0.0 $2.4M 142k 17.20
Bonanza Creek Energy I 0.0 $19M 822k 23.34
Sachem Cap (SACH) 0.0 $58k 13k 4.37
Bbx Capital 0.0 $6.4M 1.3M 4.77
Beyondspring (BYSI) 0.0 $3.1M 197k 15.50
Remark Media 0.0 $6.0k 11k 0.54
Earthstone Energy 0.0 $2.2M 343k 6.33
Silverbow Resources (SBOW) 0.0 $1.5M 151k 9.90
National Grid (NGG) 0.0 $1.3M 21k 62.94
Wheaton Precious Metals Corp (WPM) 0.0 $431k 15k 29.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $320k 18k 17.54
Azul Sa (AZUL) 0.0 $381k 8.9k 42.81
Cars (CARS) 0.0 $20M 1.6M 12.22
Adtalem Global Ed (ATGE) 0.0 $60M 1.7M 34.97
Cel Sci (CVM) 0.0 $4.8M 527k 9.15
Cloudera 0.0 $60M 5.1M 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $68M 1.3M 50.81
Schneider National Inc cl b (SNDR) 0.0 $19M 848k 21.88
Seacor Marine Hldgs (SMHI) 0.0 $5.0M 366k 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $13M 1.4M 9.28
Solaris Oilfield Infrstr (SEI) 0.0 $11M 814k 14.00
Zymeworks 0.0 $555k 12k 45.43
Frontier Communication 0.0 $2.4M 2.7M 0.89
Amyris 0.0 $2.7M 881k 3.09
Carvana Co cl a (CVNA) 0.0 $58M 628k 92.05
Peabody Energy (BTU) 0.0 $36M 3.9M 9.12
Urban One Inc cl d non vtg (UONEK) 0.0 $33k 17k 1.90
Yext (YEXT) 0.0 $29M 2.0M 14.42
Savara (SVRA) 0.0 $2.5M 548k 4.48
Youngevity Intl (YGYI) 0.0 $436k 134k 3.26
Five Point Holdings (FPH) 0.0 $570k 82k 6.95
Appian Corp cl a (APPN) 0.0 $27M 696k 38.21
Athenex 0.0 $37M 2.4M 15.27
Warrior Met Coal (HCC) 0.0 $60M 2.8M 21.13
Elevate Credit 0.0 $1.3M 299k 4.45
Stanley Black & Decker Inc unit 05/15/2020 0.0 $26M 241k 109.03
Wideopenwest (WOW) 0.0 $3.9M 520k 7.42
Tocagen 0.0 $284k 536k 0.53
Gardner Denver Hldgs 0.0 $59M 1.6M 36.68
Smart Global Holdings (SGH) 0.0 $22M 579k 37.94
Shotspotter (SSTI) 0.0 $3.8M 148k 25.50
Pcsb Fncl 0.0 $6.6M 325k 20.25
Plymouth Indl Reit (PLYM) 0.0 $378k 20k 18.75
Medicines Company 2.750000 07/15/2023 bond 0.0 $24M 14M 1.75
Wright Medical Group Nv 2.25 20211115 0.0 $19M 13M 1.45
Guaranty Bancshares (GNTY) 0.0 $5.2M 158k 33.06
Ncs Multistage Holdings 0.0 $399k 190k 2.10
Catasys 0.0 $2.0M 122k 16.31
Urogen Pharma (URGN) 0.0 $14M 412k 33.37
Mersana Therapeutics (MRSN) 0.0 $3.6M 621k 5.73
Rosehill Resources 0.0 $74k 58k 1.29
Nabriva Therapeutics 0.0 $42k 32k 1.32
Emerald Expositions Events 0.0 $6.3M 595k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $19M 899k 20.85
Bright Scholar Ed Hldgs 0.0 $868k 98k 8.83
Boston Omaha (BOC) 0.0 $4.3M 202k 21.04
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $15M 14M 1.07
National Energy Services Reu (NESR) 0.0 $3.8M 413k 9.12
Byline Ban (BY) 0.0 $8.7M 446k 19.60
Esquire Financial Holdings (ESQ) 0.0 $2.5M 98k 26.07
G1 Therapeutics 0.0 $36M 1.4M 26.43
Cision 0.0 $20M 2.0M 9.97
Granite Pt Mtg Tr (GPMT) 0.0 $33M 1.7M 18.80
Exela Technologi 0.0 $334k 814k 0.41
China Biologic Products 0.0 $6.7M 58k 116.39
Op Bancorp Cmn (OPBK) 0.0 $2.1M 202k 10.37
Stars Group 0.0 $3.6M 139k 26.09
Dish Network Corp note 2.375% 3/1 0.0 $29M 32M 0.92
Checkpoint Therapeutics 0.0 $842k 489k 1.72
Molecular Templates 0.0 $3.7M 265k 13.98
Female Health (VERU) 0.0 $65k 19k 3.35
Merrimack Pharma 0.0 $35k 11k 3.13
Petiq (PETQ) 0.0 $12M 460k 25.05
Synlogic 0.0 $763k 296k 2.58
Tidewater (TDW) 0.0 $17M 858k 19.28
Akcea Therapeutics Inc equities 0.0 $11M 665k 16.94
Biomarin Pharma Inc convertible/ 0.0 $16M 15M 1.06
Forestar Group (FOR) 0.0 $3.7M 178k 20.85
Pq Group Hldgs 0.0 $13M 768k 17.18
Clarus Corp (CLAR) 0.0 $5.3M 388k 13.56
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $57M 45k 1278.99
Simply Good Foods (SMPL) 0.0 $48M 1.7M 28.54
Best 0.0 $17M 3.1M 5.56
Redfin Corp (RDFN) 0.0 $38M 1.8M 21.14
Telaria 0.0 $7.6M 857k 8.81
Coda Octopus Group (CODA) 0.0 $615k 73k 8.37
Despegar Com Corp ord (DESP) 0.0 $2.0M 152k 13.48
Acer Therapeutics 0.0 $447k 112k 4.01
Calyxt 0.0 $1.1M 151k 7.01
Hamilton Beach Brand (HBB) 0.0 $2.8M 147k 19.10
Kala Pharmaceuticals 0.0 $1.3M 363k 3.69
Rbb Bancorp (RBB) 0.0 $6.3M 299k 21.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $26M 1.2M 20.70
Venator Materials 0.0 $429k 112k 3.83
Celcuity (CELC) 0.0 $915k 86k 10.64
Deciphera Pharmaceuticals 0.0 $64M 1.0M 62.24
Zai Lab (ZLAB) 0.0 $6.6M 160k 41.59
Nextdecade Corp (NEXT) 0.0 $1.6M 260k 6.14
Sleep Number Corp (SNBR) 0.0 $41M 832k 49.24
Krystal Biotech (KRYS) 0.0 $25M 456k 55.38
Two Hbrs Invt Corp Com New reit 0.0 $65M 4.3M 15.02
Tyme Technologies 0.0 $1.9M 1.4M 1.40
Newater Technology Inc cmn 0.0 $49k 16k 3.12
Mustang Bio 0.0 $2.0M 494k 4.08
Vince Holding Corp (VNCE) 0.0 $743k 43k 17.31
Angi Homeservices (ANGI) 0.0 $2.7M 324k 8.47
Terraform Power Inc - A 0.0 $26M 1.7M 15.39
Jazz Investments I Ltd note 1.500% 8/1 0.0 $20M 20M 1.01
Dexcom Inc dbcv 0.750% 5/1 0.0 $30M 13M 2.23
Manitowoc Co Inc/the (MTW) 0.0 $12M 704k 17.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $13M 137k 91.43
Cannae Holdings (CNNE) 0.0 $54M 1.5M 37.19
Ribbon Communication (RBBN) 0.0 $4.0M 1.3M 3.10
Qudian (QD) 0.0 $17M 3.7M 4.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.3M 173k 7.82
Delphi Technologies 0.0 $15M 1.2M 12.83
Stitch Fix (SFIX) 0.0 $25M 985k 25.66
Sogou 0.0 $156k 34k 4.56
Consol Energy (CEIX) 0.0 $23M 1.6M 14.51
Curo Group Holdings Corp (CUROQ) 0.0 $3.9M 318k 12.18
Evoqua Water Technologies Corp 0.0 $30M 1.6M 18.95
Internap Corp 0.0 $18k 16k 1.12
Luxfer Holdings (LXFR) 0.0 $9.4M 510k 18.51
National Vision Hldgs (EYE) 0.0 $54M 1.7M 32.43
Optinose (OPTN) 0.0 $4.4M 474k 9.22
Switch Inc cl a 0.0 $11M 753k 14.82
Bandwidth (BAND) 0.0 $23M 351k 64.05
Cbtx 0.0 $12M 397k 31.22
Denali Therapeutics (DNLI) 0.0 $28M 1.6M 17.42
Forescout Technologies 0.0 $29M 887k 32.80
Luther Burbank Corp. 0.0 $4.3M 375k 11.53
Metropolitan Bank Holding Corp (MCB) 0.0 $5.8M 121k 48.23
Orthopediatrics Corp. (KIDS) 0.0 $7.9M 169k 46.99
Liberty Latin America (LILA) 0.0 $19M 963k 19.30
Altair Engr (ALTR) 0.0 $30M 830k 35.91
Apellis Pharmaceuticals (APLS) 0.0 $70M 2.3M 30.62
Cargurus (CARG) 0.0 $55M 1.6M 35.18
Funko (FNKO) 0.0 $5.9M 342k 17.16
Merchants Bancorp Ind (MBIN) 0.0 $4.3M 219k 19.78
Rhythm Pharmaceuticals (RYTM) 0.0 $21M 933k 22.96
Sailpoint Technlgies Hldgs I 0.0 $43M 1.8M 23.60
Fgl Holdings 0.0 $43M 4.0M 10.65
Willscot Corp 0.0 $19M 1.0M 18.49
Liberty Latin America Ser C (LILAK) 0.0 $46M 2.3M 19.46
Spero Therapeutics (SPRO) 0.0 $2.0M 209k 9.62
Bluegreen Vacations Ord 0.0 $1.1M 107k 10.34
Livexlive Media 0.0 $666k 433k 1.54
Odonate Therapeutics Ord 0.0 $7.8M 241k 32.45
Quanterix Ord (QTRX) 0.0 $5.7M 240k 23.63
Sterling Bancorp (SBT) 0.0 $3.1M 379k 8.10
Ttec Holdings (TTEC) 0.0 $19M 470k 39.62
Casa Systems 0.0 $2.7M 668k 4.09
Caesars Entmt Corp note 5.000%10/0 0.0 $67M 35M 1.93
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $18M 26M 0.72
Teradyne Inc note 1.250%12/1 0.0 $31M 14M 2.20
Zillow Group Inc note 2.000%12/0 0.0 $18M 16M 1.12
Nutrien (NTR) 0.0 $48M 982k 48.36
Newmark Group (NMRK) 0.0 $41M 3.1M 13.45
Acm Research (ACMR) 0.0 $225k 12k 18.48
Nexa Res S A (NEXA) 0.0 $628k 77k 8.15
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.7M 166k 40.22
Jianpu Technology 0.0 $284k 190k 1.49
Reliant Bancorp Inc cs 0.0 $3.9M 175k 22.24
Exp World Holdings Inc equities (EXPI) 0.0 $3.8M 338k 11.33
Lexinfintech Hldgs (LX) 0.0 $2.4M 173k 13.89
Pdl Cmnty Bancorp 0.0 $2.1M 144k 14.70
Rimini Str Inc Del (RMNI) 0.0 $1.3M 347k 3.88
Avaya Holdings Corp 0.0 $35M 2.6M 13.50
Rise Ed Cayman 0.0 $452k 65k 6.98
Berry Pete Corp (BRY) 0.0 $13M 1.3M 9.55
First Choice Bancorp 0.0 $4.5M 167k 26.96
Peregrine Pharmaceuticals (CDMO) 0.0 $8.1M 1.1M 7.67
Apollo Medical Hldgs (ASTH) 0.0 $4.2M 231k 18.41
Purple Innovatio (PRPL) 0.0 $668k 77k 8.72
Highpoint Res Corp 0.0 $5.4M 3.2M 1.69
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.3M 155k 34.16
Front Yard Residential Corp 0.0 $21M 1.7M 12.34
Rafael Hldgs (RFL) 0.0 $3.3M 185k 17.84
Adt (ADT) 0.0 $12M 1.5M 7.97
Bridgewater Bancshares (BWB) 0.0 $5.5M 397k 13.78
Liberty Interactive Corp (QRTEA) 0.0 $53M 6.3M 8.43
Huami Corp 0.0 $652k 54k 12.02
Steel Connect 0.0 $41k 28k 1.46
Microchip Technology Inc sdcv 2.125%12/1 0.0 $33M 23M 1.46
Playags (AGS) 0.0 $6.5M 532k 12.13
Fts International 0.0 $594k 571k 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $8.1M 589k 13.76
Homology Medicines 0.0 $17M 819k 20.70
Rocket Pharmaceuticals (RCKT) 0.0 $21M 910k 22.76
Ares Capital Corp convertible security 0.0 $13M 12M 1.05
Chesapeake Energy Corp convertible security 0.0 $17M 34M 0.51
Golar Lng Ltd convertible security 0.0 $13M 14M 0.90
Guidewire Software convertible security 0.0 $16M 13M 1.18
Insmed Inc convertible security 0.0 $14M 14M 0.97
Iqiyi (IQ) 0.0 $55M 2.6M 21.11
Liberty Media Corporation convertible security 0.0 $19M 15M 1.33
Lumentum Holdings Inc convertible security 0.0 $20M 14M 1.47
Nice Ltd convertible security 0.0 $3.1M 1.6M 1.91
Sempra Energy convertible preferred security 0.0 $56M 466k 119.80
Silicon Laboratories Inc convertible security 0.0 $17M 13M 1.33
Viavi Solutions Inc convertible security 0.0 $20M 16M 1.29
Evofem Biosciences 0.0 $1.7M 280k 6.17
Hudson 0.0 $11M 704k 15.34
Central Puerto Ord (CEPU) 0.0 $1.4M 284k 4.86
Bilibili Ads (BILI) 0.0 $4.0M 213k 18.62
Industrial Logistics pfds, reits (ILPT) 0.0 $58M 2.6M 22.42
Exact Sciences Corp convertible/ 0.0 $19M 13M 1.45
Solid Biosciences 0.0 $1.5M 348k 4.45
Cactus Inc - A (WHD) 0.0 $39M 1.1M 34.32
Cardlytics (CDLX) 0.0 $19M 301k 62.86
Cue Biopharma (CUE) 0.0 $5.3M 334k 15.88
Evolus (EOLS) 0.0 $3.6M 298k 12.17
Liberty Oilfield Services -a (LBRT) 0.0 $16M 1.4M 11.12
Menlo Therapeutics 0.0 $1.2M 262k 4.64
Nine Energy Service (NINE) 0.0 $3.2M 411k 7.82
Quintana Energy Services 0.0 $44k 16k 2.84
Restorbio 0.0 $508k 341k 1.49
Arcus Biosciences Incorporated (RCUS) 0.0 $6.5M 641k 10.10
Zscaler Incorporated (ZS) 0.0 $40M 859k 46.50
Greentree Hospitalty Group L (GHG) 0.0 $177k 16k 10.98
Transocean Inc Deb 0.500 1/3 bond 0.0 $28M 28M 1.00
Bioxcel Therapeutics (BTAI) 0.0 $1.5M 100k 14.61
Victory Cap Hldgs (VCTR) 0.0 $534k 26k 20.97
Corporacion Amer Arpts S A (CAAP) 0.0 $1.7M 278k 6.00
Biglari Holdings Inc-b (BH) 0.0 $2.0M 17k 114.45
Turtle Beach Corp (HEAR) 0.0 $117k 12k 9.43
Nuance Communications Inc note 1.250% 4/0 0.0 $12M 11M 1.11
On Semiconductor Corp note 1.625%10/1 0.0 $25M 18M 1.38
Advanced Semiconductor Engineering (ASX) 0.0 $407k 73k 5.56
Onesmart Intl Ed Group 0.0 $1.8M 264k 6.67
Sb One Bancorp 0.0 $3.9M 155k 24.92
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $24M 16M 1.54
Braemar Hotels And Resorts (BHR) 0.0 $5.9M 653k 9.09
Fluent Inc cs 0.0 $1.8M 719k 2.50
Mcdermott International Inc mcdermott intl 0.0 $3.9M 5.7M 0.68
Eyepoint Pharmaceuticals 0.0 $1.7M 1.1M 1.55
Spirit Mta Reit 0.0 $8.0k 10k 0.77
Onespan (OSPN) 0.0 $17M 1.0M 17.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.4M 591k 15.95
Neuronetics (STIM) 0.0 $956k 213k 4.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $72M 4.3M 16.56
Talos Energy (TALO) 0.0 $25M 831k 30.15
Halyard Health (AVNS) 0.0 $61M 1.8M 33.70
Zuora Inc ordinary shares (ZUO) 0.0 $26M 1.8M 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $11M 2.3M 4.82
Equinor Asa (EQNR) 0.0 $1.1M 53k 19.91
Pluralsight Inc Cl A 0.0 $16M 944k 17.21
Colony Cap Inc New cl a 0.0 $59M 12M 4.86
Covia Hldgs Corp 0.0 $1.5M 728k 2.04
Nlight (LASR) 0.0 $13M 647k 20.28
Fednat Holding 0.0 $3.5M 210k 16.63
Curis 0.0 $21k 12k 1.71
Construction Partners (ROAD) 0.0 $4.4M 263k 16.87
I3 Verticals (IIIV) 0.0 $7.6M 268k 28.25
Veoneer Incorporated 0.0 $5.5M 353k 15.62
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $168k 13k 13.22
Origin Bancorp (OBK) 0.0 $14M 371k 37.84
Synaptics Inc note 0.500% 6/1 0.0 $17M 16M 1.11
Corepoint Lodging Inc. Reit 0.0 $17M 1.5M 10.88
Brightview Holdings (BV) 0.0 $11M 630k 16.87
Charah Solutions 0.0 $237k 97k 2.44
Graftech International (EAF) 0.0 $9.4M 811k 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $17M 940k 17.95
Exantas Cap Corp 0.0 $8.2M 676k 12.09
Smartsheet (SMAR) 0.0 $54M 1.2M 44.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $23M 1.7M 13.26
Columbia Finl (CLBK) 0.0 $19M 1.1M 16.94
Eloxx Pharmaceuticals 0.0 $3.1M 420k 7.36
Evelo Biosciences 0.0 $930k 229k 4.06
Goosehead Ins (GSHD) 0.0 $9.8M 230k 42.40
Hunt Cos Fin Tr 0.0 $197k 60k 3.30
Inspire Med Sys (INSP) 0.0 $21M 280k 74.21
Kiniksa Pharmaceuticals 0.0 $2.5M 225k 11.06
Level One Bancorp 0.0 $2.0M 79k 25.20
Scholar Rock Hldg Corp (SRRK) 0.0 $4.7M 355k 13.18
Sohu (SOHU) 0.0 $1.9M 173k 11.18
Spirit Of Tex Bancshares 0.0 $5.8M 254k 23.00
Unity Biotechnology 0.0 $3.5M 488k 7.21
Uxin Ltd ads 0.0 $224k 99k 2.26
Keurig Dr Pepper (KDP) 0.0 $71M 2.5M 28.95
Hubspot convertible security 0.0 $23M 13M 1.73
Nabors Industries Ltd convertible security 0.0 $14M 19M 0.75
Evo Pmts Inc cl a 0.0 $20M 751k 26.41
Sesen Bio 0.0 $13k 13k 1.02
Avrobio Ord (AVRO) 0.0 $13M 643k 20.13
Domo Cl B Ord (DOMO) 0.0 $7.7M 353k 21.72
Everquote Cl A Ord (EVER) 0.0 $5.8M 170k 34.35
Optimizerx Ord (OPRX) 0.0 $2.5M 239k 10.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0M 37k 53.63
Us Xpress Enterprises 0.0 $1.8M 366k 5.03
Avalara 0.0 $43M 580k 73.25
Greensky Inc Class A 0.0 $2.8M 309k 8.90
Spectrum Brands Holding (SPB) 0.0 $41M 643k 64.29
Tricida 0.0 $19M 505k 37.74
Lovesac Company (LOVE) 0.0 $2.1M 133k 16.05
Verrica Pharmaceuticals (VRCA) 0.0 $3.6M 225k 15.89
Bausch Health Companies (BHC) 0.0 $6.1M 203k 29.92
Electrocore 0.0 $337k 212k 1.59
Retail Value Inc reit 0.0 $27M 703k 38.97
Neon Therapeutics 0.0 $254k 215k 1.18
Forty Seven 0.0 $17M 427k 39.37
Standard Diversified Inc Com Cl A 0.0 $259k 18k 14.65
Translate Bio 0.0 $5.0M 620k 8.14
Kezar Life Sciences (KZR) 0.0 $915k 228k 4.01
Xeris Pharmaceuticals 0.0 $3.5M 500k 7.05
Meiragtx Holdings (MGTX) 0.0 $6.8M 340k 20.02
Magenta Therapeutics 0.0 $5.5M 364k 15.16
Eidos Therapeutics 0.0 $12M 217k 57.39
Puxin Ltd ads 0.0 $168k 21k 8.18
Idera Pharmaceuticals 0.0 $42k 23k 1.81
Orthofix Medical (OFIX) 0.0 $32M 685k 46.18
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $43M 3.4M 12.58
Protective Insurance 0.0 $3.5M 215k 16.09
Bofi Holding (AX) 0.0 $56M 1.8M 30.28
Garrett Motion (GTX) 0.0 $11M 1.1M 9.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $19M 161k 119.00
Tilray (TLRY) 0.0 $992k 58k 17.14
Brookfield Property Reit Inc cl a 0.0 $27M 1.5M 18.44
Clearway Energy Inc cl c (CWEN) 0.0 $30M 1.5M 19.95
Assertio Therapeutics 0.0 $2.0M 1.6M 1.25
Nio Inc spon ads (NIO) 0.0 $49M 12M 4.02
Coastal Finl Corp Wa (CCB) 0.0 $1.8M 110k 16.47
First Westn Finl (MYFW) 0.0 $183k 11k 16.47
Seadrill 0.0 $2.6M 1.0M 2.54
Klx Energy Servics Holdngs I 0.0 $3.8M 585k 6.44
Nextgen Healthcare 0.0 $25M 1.5M 16.07
Select Interior Concepts cl a 0.0 $3.1M 345k 8.99
Biosig Tech 0.0 $1.6M 274k 5.92
Pyx 0.0 $1.5M 169k 8.94
Amalgamated Bk New York N Y class a 0.0 $5.0M 257k 19.45
Arlo Technologies (ARLO) 0.0 $9.0M 2.1M 4.21
Bloom Energy Corp (BE) 0.0 $8.3M 1.1M 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $16M 857k 19.12
Constellation Pharmceticls I 0.0 $13M 274k 47.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.7M 227k 25.09
Cushman Wakefield (CWK) 0.0 $45M 2.2M 20.44
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $645k 62k 10.35
Focus Finl Partners 0.0 $18M 595k 29.47
Liquidia Technologies (LQDA) 0.0 $792k 185k 4.28
Replimune Group (REPL) 0.0 $2.8M 195k 14.35
Rubius Therapeutics 0.0 $6.3M 663k 9.50
Sonos (SONO) 0.0 $20M 1.3M 15.62
Tenable Hldgs (TENB) 0.0 $20M 834k 23.96
Falcon Minerals Corp cl a 0.0 $5.3M 749k 7.06
Cumulus Media (CMLS) 0.0 $4.6M 260k 17.57
Svmk Inc ordinary shares 0.0 $31M 1.7M 17.87
X Financial 0.0 $201k 119k 1.69
Infinera Corporation note 2.125% 9/0 0.0 $13M 12M 1.05
Servicenow Inc note 6/0 0.0 $52M 25M 2.11
Mr Cooper Group (COOP) 0.0 $20M 1.6M 12.51
Tronc 0.0 $4.8M 364k 13.16
Zillow Group Inc convertible/ 0.0 $11M 12M 0.97
Frontdoor (FTDR) 0.0 $53M 1.1M 47.42
Mesa Air Group (MESA) 0.0 $3.1M 351k 8.94
Fortive Corporation convertible preferred security 0.0 $36M 37k 971.24
Intl F & F convertible preferred security 0.0 $23M 471k 47.80
Wayfair Inc convertible security 0.0 $16M 15M 1.08
International Money Express (IMXI) 0.0 $3.1M 254k 12.04
Eventbrite (EB) 0.0 $16M 788k 20.17
Principia Biopharma 0.0 $33M 610k 54.78
Aurora Mobile Ltd ads 0.0 $215k 73k 2.95
Arvinas Ord (ARVN) 0.0 $18M 439k 41.09
Gritstone Oncology Ord (GRTS) 0.0 $4.2M 470k 8.97
Marker Therapeutics Ord 0.0 $1.6M 570k 2.88
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $25M 511k 48.60
Bank7 Corp (BSVN) 0.0 $1.3M 66k 19.46
Capital Bancorp (CBNK) 0.0 $1.9M 126k 14.89
Opera (OPRA) 0.0 $211k 23k 9.27
Ready Cap Corp Com reit (RC) 0.0 $20M 1.2M 15.82
Y Mabs Therapeutics (YMAB) 0.0 $23M 748k 31.25
Sutro Biopharma (STRO) 0.0 $1.9M 170k 11.00
Golden Star Res Ltd F 0.0 $210k 55k 3.82
Pennymac Financial Services (PFSI) 0.0 $21M 608k 34.04
Chaparral Energy 0.0 $1.1M 602k 1.76
Priority Technology Hldgs In (PRTH) 0.0 $179k 73k 2.45
Qutoutiao Inc ads rep shs a 0.0 $924k 271k 3.41
Provention Bio 0.0 $339k 23k 14.91
Hf Foods Group (HFFG) 0.0 $2.6M 134k 19.50
Us Well Services Inc us well services 0.0 $567k 300k 1.89
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $35M 2.5M 13.99
Altus Midstream Co altus midstream co -a 0.0 $2.5M 875k 2.86
Rpt Realty 0.0 $63M 4.1M 15.25
Ego (EGO) 0.0 $705k 88k 8.03
Thomson Reuters Corp 0.0 $835k 12k 71.63
Mastercraft Boat Holdings (MCFT) 0.0 $6.0M 384k 15.75
Resideo Technologies (REZI) 0.0 $37M 3.1M 11.93
Arcosa (ACA) 0.0 $68M 1.5M 44.55
Equitrans Midstream Corp (ETRN) 0.0 $72M 5.4M 13.36
Kosmos Energy (KOS) 0.0 $66M 12M 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $21M 1.8M 11.74
Elastic N V ord (ESTC) 0.0 $36M 554k 64.30
Investors Real Estate Tr sh ben int 0.0 $27M 370k 73.19
Solarwinds Corp 0.0 $11M 568k 18.55
Upwork (UPWK) 0.0 $12M 1.1M 10.67
Agex Therapeutics 0.0 $478k 263k 1.82
Centric Brands 0.0 $419k 193k 2.17
Ideanomics 0.0 $896k 1.0M 0.86
Allogene Therapeutics (ALLO) 0.0 $44M 1.7M 25.98
Intercontinental Hotels Group (IHG) 0.0 $280k 4.1k 68.75
Yeti Hldgs (YETI) 0.0 $27M 785k 34.78
Enochian Biosciences (RENB) 0.0 $308k 61k 5.01
Si-bone (SIBN) 0.0 $6.2M 291k 21.50
Rtw Retailwinds 0.0 $360k 451k 0.80
Synthorx 0.0 $11M 157k 69.89
Millendo Therapeutics 0.0 $1.1M 167k 6.74
Evi Industries (EVI) 0.0 $1.5M 56k 27.04
Waitr Hldgs 0.0 $284k 888k 0.32
Workday Inc note 0.250%10/0 0.0 $48M 38M 1.28
Anaplan 0.0 $61M 1.2M 52.40
Axonics Modulation Technolog (AXNX) 0.0 $8.9M 322k 27.71
Guardant Health (GH) 0.0 $41M 523k 78.14
Kodiak Sciences (KOD) 0.0 $48M 667k 71.95
Livent Corp 0.0 $38M 4.4M 8.55
Logicbio Therapeutics 0.0 $918k 127k 7.20
Osmotica Pharmaceuticals (RVLPQ) 0.0 $1.0M 145k 6.99
Twist Bioscience Corp (TWST) 0.0 $19M 889k 21.00
Vapotherm 0.0 $2.6M 213k 12.16
Ares Management Corporation cl a com stk (ARES) 0.0 $51M 1.4M 35.69
Scorpio Tankers (STNG) 0.0 $31M 793k 39.34
Huazhu Group Ltd convertible security 0.0 $17M 15M 1.12
Niu Technologies ads (NIU) 0.0 $165k 19k 8.51
Legacy Housing Corp (LEGH) 0.0 $1.6M 95k 16.64
Pacific Drilling (PACDQ) 0.0 $2.1M 517k 4.08
Orchard Therapeutics Plc ads 0.0 $559k 41k 13.75
Phasebio Pharmaceuticals 0.0 $1.4M 230k 6.11
360 Finance Inc ads (QFIN) 0.0 $871k 89k 9.77
Wrap Technologies (WRAP) 0.0 $719k 112k 6.39
Harrow Health (HROW) 0.0 $255k 33k 7.77
Apyx Medical Corporation (APYX) 0.0 $5.2M 616k 8.46
Avalon Globocare Corp 0.0 $543k 281k 1.93
Concrete Pumping Hldgs (BBCP) 0.0 $1.3M 244k 5.47
Phunware 0.0 $389k 327k 1.19
Sarepta Therapeutics note 1.500% 11/1 0.0 $36M 19M 1.96
Element Solutions (ESI) 0.0 $34M 2.9M 11.68
Organogenesis Hldgs (ORGO) 0.0 $793k 165k 4.81
Diamond S Shipping 0.0 $7.0M 418k 16.74
Cormedix Inc cormedix (CRMD) 0.0 $3.2M 445k 7.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 854k 16.84
Ellington Financial Inc ellington financ (EFC) 0.0 $13M 727k 18.47
Gty Govtech Inc gty govtech 0.0 $4.0M 673k 5.89
Antero Midstream Corp antero midstream (AM) 0.0 $47M 6.2M 7.59
Covetrus 0.0 $36M 2.7M 13.20
Safehold 0.0 $12M 306k 40.30
American Elec Pwr Co Inc unit 03/15/2022 0.0 $23M 426k 53.88
Colfax Corp unit 01/15/2022t 0.0 $19M 120k 158.37
Danaher Corporation 4.75 mnd cv p 0.0 $53M 45k 1176.08
Exact Sciences convertible/ 0.0 $27M 24M 1.14
Designer Brands (DBI) 0.0 $34M 2.1M 15.97
Target Hospitality Corp (TH) 0.0 $3.0M 601k 5.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.7M 91k 19.29
Ares Capital Corp convertible security 0.0 $13M 12M 1.08
Herbalife Ltd convertible security 0.0 $18M 17M 1.04
Live Nation Entertainmen convertible security 0.0 $21M 17M 1.23
Nutanix Inc convertible security 0.0 $19M 19M 0.99
Ringcentral Inc convertible security 0.0 $30M 14M 2.09
Zendesk Inc convertible security 0.0 $27M 19M 1.37
Watford Holdings 0.0 $9.1M 363k 25.16
X4 Pharmaceuticals (XFOR) 0.0 $1.9M 175k 10.70
Montage Res Corp 0.0 $2.9M 364k 7.94
Tronox Holdings (TROX) 0.0 $22M 1.9M 11.42
Kaleido Biosciences Ord (KLDO) 0.0 $597k 119k 5.02
Precision Biosciences Ord 0.0 $7.7M 555k 13.89
Twin River Worldwide Holdings Ord 0.0 $10M 388k 25.65
Alector (ALEC) 0.0 $18M 1.0M 17.23
Gossamer Bio (GOSS) 0.0 $26M 1.6M 15.63
Shockwave Med 0.0 $19M 432k 43.92
Rite Aid Corporation (RADCQ) 0.0 $25M 1.6M 15.47
Soliton 0.0 $919k 84k 10.98
Tcr2 Therapeutics Inc cs 0.0 $2.9M 203k 14.28
Micro Focus International 0.0 $22M 1.5M 14.03
Harpoon Therapeutics 0.0 $1.8M 124k 14.79
Clear Channel Outdoor Holdings (CCO) 0.0 $5.5M 1.9M 2.86
Liqtech International 0.0 $213k 36k 5.86
Zovio (ZVOI) 0.0 $63k 30k 2.07
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $11M 12M 0.91
Cyclerion Therapeutics 0.0 $1.4M 527k 2.72
Novavax (NVAX) 0.0 $1.7M 427k 3.98
Roadrunner Transportation Sy (RRTS) 0.0 $524k 57k 9.21
Parker Drilling Co-post Bank 0.0 $3.5M 155k 22.50
Cbdmd 0.0 $361k 160k 2.26
Cornerstone Buil 0.0 $7.9M 933k 8.51
Pinterest Inc Cl A (PINS) 0.0 $25M 1.3M 18.64
Paysign (PAYS) 0.0 $6.2M 606k 10.15
Beyond Meat (BYND) 0.0 $37M 488k 75.60
Chewy Inc cl a (CHWY) 0.0 $5.1M 176k 29.00
Dynex Cap (DX) 0.0 $9.9M 578k 17.09
Helios Technologies (HLIO) 0.0 $28M 605k 46.23
Aqua America Inc unit 04/30/2022 0.0 $18M 294k 62.65
Avantor (AVTR) 0.0 $69M 3.8M 18.15
Avantor Inc 6.25 pfd cnv sr 0.0 $34M 542k 63.03
Dominion Energy Inc unit 99/99/9999 0.0 $45M 422k 106.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.1M 63k 49.87
Grocery Outlet Hldg Corp (GO) 0.0 $16M 476k 32.45
Luckin Coffee (LKNCY) 0.0 $760k 19k 39.38
Revolve Group Inc cl a (RVLV) 0.0 $195k 11k 18.40
Realreal (REAL) 0.0 $6.0M 321k 18.85
Palomar Hldgs (PLMR) 0.0 $10M 203k 50.49
Fireeye Inc note 0.875% 6/0 0.0 $18M 18M 1.01
Insulet Corp note 1.375%11/1 0.0 $24M 13M 1.90
New Relic Inc note 0.500% 5/0 0.0 $15M 15M 0.98
Pure Storage Inc note 0.125% 4/1 0.0 $18M 18M 1.00
Twitter Inc note 0.250% 6/1 0.0 $35M 36M 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $2.5M 112k 21.99
Silk Road Medical Inc Common 0.0 $11M 280k 40.38
Fuelcell Energy (FCEL) 0.0 $2.2M 867k 2.51
Mayville Engineering (MEC) 0.0 $887k 95k 9.38
Slack Technologies 0.0 $4.0M 179k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $5.5M 81k 68.04
China Index Holdings 0.0 $414k 114k 3.64
Fang Holdings 0.0 $70k 24k 2.88
Lendingclub Corp (LC) 0.0 $18M 1.4M 12.62
Akamai Technologies Inc note 0.125% 5/0 0.0 $41M 37M 1.11
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $21M 18M 1.14
Square Inc note 0.500% 5/1 0.0 $31M 28M 1.11
Weibo Corp note 1.250%11/1 0.0 $28M 29M 0.94
Parsons Corporation (PSN) 0.0 $56M 1.4M 41.28
So Young International (SY) 0.0 $662k 54k 12.21
Wix Com Ltd note 7/0 0.0 $17M 15M 1.14
Change Healthcare 0.0 $10M 616k 16.39
Pagerduty (PD) 0.0 $9.9M 425k 23.39
Red River Bancshares (RRBI) 0.0 $3.1M 55k 56.06
Clarivate Analytics Plc sn (CLVT) 0.0 $2.6M 157k 16.80
Fastly Inc cl a (FSLY) 0.0 $355k 18k 20.10
Tradeweb Markets (TW) 0.0 $24M 522k 46.35
Akero Therapeutics (AKRO) 0.0 $2.0M 88k 22.19
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $21M 24M 0.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.8M 260k 29.92
Bridgebio Pharma (BBIO) 0.0 $28M 808k 35.05
Amerant Bancorp Cl A Ord (AMTB) 0.0 $7.8M 357k 21.79
Greenlane Holdings Cl A Ord 0.0 $234k 72k 3.25
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $671k 31k 21.86
Karuna Therapeutics Ord 0.0 $9.1M 120k 75.34
Personalis Ord (PSNL) 0.0 $1.5M 139k 10.90
Prevail Therapeutics Ord 0.0 $1.7M 105k 15.83
Sonim Technologies Ord 0.0 $192k 53k 3.63
Brigham Minerals Inc-cl A 0.0 $7.2M 334k 21.44
Cortexyme (QNCX) 0.0 $9.9M 176k 56.14
Nextcure (NXTC) 0.0 $24M 417k 56.33
Ngm Biopharmaceuticals 0.0 $7.0M 377k 18.49
South Plains Financial (SPFI) 0.0 $2.6M 126k 20.87
Transmedics Group (TMDX) 0.0 $3.6M 192k 19.01
Turning Point Therapeutics I 0.0 $64M 1.0M 62.29
Brightsphere Investment Group (BSIG) 0.0 $16M 1.5M 10.22
Pcb Bancorp (PCB) 0.0 $3.3M 193k 17.28
Rattler Midstream 0.0 $708k 40k 17.79
Oncternal Therapeutics 0.0 $92k 23k 3.95
Stoke Therapeutics (STOK) 0.0 $4.8M 170k 28.32
Atreca Inc Cl A (BCEL) 0.0 $1.8M 117k 15.47
Morphic Hldg (MORF) 0.0 $1.2M 73k 17.16
Cambium Networks Corp (CMBM) 0.0 $331k 38k 8.74
Twilio Inc Note 0.250 6/0 bnd 0.0 $29M 19M 1.53
Axcella Health Inc equity 0.0 $230k 57k 4.02
Hookipa Pharma Inc equity 0.0 $1.1M 93k 12.23
Sea Ltd bond 0.0 $36M 17M 2.15
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $11M 676k 16.37
Applied Therapeutics (APLT) 0.0 $2.3M 84k 27.28
Mereo Biopharma Group Plc ads (MREO) 0.0 $54k 17k 3.27
Momo Inc note 1.250% 7/0 0.0 $22M 24M 0.93
Babcock & Wilcox Enterpr (BW) 0.0 $73k 20k 3.64
Ensco 0.0 $28M 4.2M 6.56
Amplify Energy Corp (AMPY) 0.0 $2.8M 425k 6.61
Bioscrip 0.0 $9.3M 2.5M 3.73
Appollo Global Mgmt Inc Cl A 0.0 $5.6M 117k 47.71
Ubiquiti (UI) 0.0 $22M 114k 188.98
Ww Intl (WW) 0.0 $55M 1.4M 38.21
Harborone Bancorp (HONE) 0.0 $6.5M 587k 10.99
Anterix Inc. Atex (ATEX) 0.0 $10M 231k 43.21
Iheartmedia (IHRT) 0.0 $2.3M 135k 16.90
Neoleukin Therapeutics 0.0 $150k 12k 12.34
Lineage Cell Therapeutics In (LCTX) 0.0 $1.6M 1.8M 0.89
Douyu International Holdings 0.0 $639k 75k 8.47
Network Associates Inc cl a (NET) 0.0 $258k 15k 17.09
Nextera Energy Inc unit 09/01/2022s 0.0 $42M 828k 50.94
Peloton Interactive Inc cl a (PTON) 0.0 $611k 22k 28.42
Mirum Pharmaceuticals (MIRM) 0.0 $560k 23k 24.54
Richmond Mut Bancorporatin I (RMBI) 0.0 $3.3M 208k 15.96
Sculptor Capital Management 0.0 $6.5M 292k 22.10
Livongo Health 0.0 $6.5M 260k 25.06
Datadog Inc Cl A (DDOG) 0.0 $544k 14k 37.78
10x Genomics Inc Cl A (TXG) 0.0 $358k 4.7k 76.17
Sunnova Energy International (NOVA) 0.0 $2.6M 230k 11.16
Cree Inc note 0.875% 9/0 0.0 $21M 20M 1.06
Illumina Inc note 8/1 0.0 $27M 24M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $60M 54M 1.11
Southern Co unit 08/01/2022 0.0 $49M 920k 53.53
Western Digital Corp note 1.500% 2/0 0.0 $36M 36M 0.99
Health Catalyst (HCAT) 0.0 $6.2M 178k 34.70
Cim Coml Tr Corp (CMCT) 0.0 $305k 21k 14.52
Splunk Inc note 1.125% 9/1 0.0 $34M 28M 1.24
Ping Identity Hldg Corp 0.0 $3.8M 158k 24.30
Dynatrace (DT) 0.0 $18M 720k 25.30
Crossfirst Bankshares (CFB) 0.0 $1.4M 99k 14.42
Kura Sushi Usa Inc cl a (KRUS) 0.0 $990k 39k 25.46
Splunk Inc note 0.500% 9/1 0.0 $47M 39M 1.21
Assetmark Financial Hldg (AMK) 0.0 $6.8M 236k 29.02
Castle Biosciences (CSTL) 0.0 $1.8M 51k 34.37
Fulcrum Therapeutics (FULC) 0.0 $650k 39k 16.65
Pennant Group (PNTG) 0.0 $24M 738k 33.07
Phreesia (PHR) 0.0 $4.8M 181k 26.64
Pioneer Bancorp (PBFS) 0.0 $2.6M 171k 15.31
Prosight Global 0.0 $2.2M 137k 16.13
Avaya Holdings Corp convertible security 0.0 $10M 12M 0.88
Exagen (XGN) 0.0 $586k 23k 25.41
Mercadolibre Inc convertible security 0.0 $43M 29M 1.50
Vishay Intertechnology convertible security 0.0 $19M 19M 1.01
Igm Biosciences (IGMS) 0.0 $2.1M 55k 38.16
Repay Hldgs Corp (RPAY) 0.0 $512k 35k 14.66
Medallia 0.0 $8.7M 280k 31.11
Satsuma Pharmaceuticals Ord 0.0 $805k 41k 19.69
Envista Hldgs Corp (NVST) 0.0 $45M 1.5M 29.64
Oportun Finl Corp (OPRT) 0.0 $1.4M 58k 23.81
Intelsat S A note 4.500% 6/1 0.0 $8.8M 13M 0.67
Onto Innovation (ONTO) 0.0 $53M 1.4M 36.54
Springworks Therapeutics (SWTX) 0.0 $5.6M 145k 38.49
Nextier Oilfield Solutions 0.0 $26M 3.9M 6.70
Sfl Corp (SFL) 0.0 $23M 1.6M 14.54
Cerence (CRNC) 0.0 $12M 542k 22.63
Us Ecology 0.0 $41M 714k 57.91
Bbva Argentina Sa- (BBAR) 0.0 $1.1M 203k 5.57
Rts/bristol-myers Squibb Compa 0.0 $316k 105k 3.01
Viacomcbs (PARAA) 0.0 $1.6M 36k 45.09
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $52M 413k 125.77
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $2.1M 776k 2.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $63M 1.2M 52.79
Gannett (GCI) 0.0 $26M 4.1M 6.38
O-i Glass (OI) 0.0 $45M 3.8M 11.93
Oyster Point Pharma 0.0 $1.0M 42k 24.44
Constellium Se cl a (CSTM) 0.0 $12M 928k 13.40
Provident Bancorp (PVBC) 0.0 $2.5M 199k 12.45
Bellring Brands Cl A Ord 0.0 $12M 556k 21.29
Silvergate Capital Cl A Ord 0.0 $355k 22k 15.92
Aprea Therapeutics 0.0 $3.9M 85k 45.89
Dexcom Inc convertible security 0.0 $38M 26M 1.48
Dte Energy Co convertible preferred security 0.0 $35M 690k 51.29
Stanley Black & Deck unit 11/15/2022 0.0 $19M 175k 108.60
Docusign Inc convertible security 0.0 $24M 19M 1.24
Iqiyi Inc convertible security 0.0 $25M 23M 1.11
Tilray Inc convertible security 0.0 $7.0M 13M 0.54
Wayfair Inc convertible security 0.0 $20M 19M 1.04
Brp Group (BWIN) 0.0 $2.5M 155k 16.05
Progyny (PGNY) 0.0 $4.0M 144k 27.45
89bio (ETNB) 0.0 $549k 21k 26.31
Baudax Bio 0.0 $1.1M 163k 6.92
Cabaletta Bio (CABA) 0.0 $633k 45k 13.97
Frequency Therapeutics 0.0 $784k 45k 17.53
Hbt Financial (HBT) 0.0 $1.4M 72k 18.99
Metrocity Bankshares (MCBS) 0.0 $2.8M 161k 17.51
Phathom Pharmaceuticals (PHAT) 0.0 $3.9M 125k 31.14
Viela Bio 0.0 $1.6M 57k 27.16
Vir Biotechnology (VIR) 0.0 $513k 41k 12.59
Teekay Tankers Ltd cl a (TNK) 0.0 $11M 449k 23.97
Rapt Therapeutics (RAPT) 0.0 $271k 9.8k 27.65