State Street Corporation

State Street Corp as of March 31, 2020

Portfolio Holdings for State Street Corp

State Street Corp holds 3758 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $50B 315M 157.71
Apple (AAPL) 4.0 $46B 181M 254.29
Amazon (AMZN) 2.8 $32B 16M 1949.72
Johnson & Johnson (JNJ) 1.7 $20B 152M 131.13
Facebook Inc cl a (META) 1.4 $16B 95M 166.80
Lockheed Martin Corporation (LMT) 1.3 $14B 42M 338.95
Berkshire Hathaway (BRK.B) 1.2 $14B 77M 182.83
Alphabet Inc Class C cs (GOOG) 1.2 $14B 12M 1162.81
Alphabet Inc Class A cs (GOOGL) 1.2 $14B 12M 1161.95
Procter & Gamble Company (PG) 1.1 $13B 118M 110.00
JPMorgan Chase & Co. (JPM) 1.1 $13B 141M 90.03
Visa (V) 1.1 $12B 77M 161.12
UnitedHealth (UNH) 1.0 $12B 46M 249.38
Intel Corporation (INTC) 0.9 $10B 193M 54.12
Home Depot (HD) 0.8 $9.7B 52M 186.71
Pfizer (PFE) 0.8 $9.6B 293M 32.64
Merck & Co (MRK) 0.8 $9.1B 117M 77.54
MasterCard Incorporated (MA) 0.8 $8.9B 37M 241.56
Verizon Communications (VZ) 0.8 $8.8B 164M 53.73
At&t (T) 0.8 $8.6B 296M 29.15
United Technologies Corporation 0.7 $8.5B 91M 94.33
Chevron Corporation (CVX) 0.7 $8.5B 117M 72.46
Coca-Cola Company (KO) 0.7 $8.2B 183M 44.66
Wal-Mart Stores (WMT) 0.7 $8.1B 71M 114.16
Pepsi (PEP) 0.7 $7.9B 66M 120.10
Exxon Mobil Corporation (XOM) 0.7 $7.8B 207M 37.97
Alibaba Group Holding (BABA) 0.6 $7.4B 38M 194.48
Bank of America Corporation (BAC) 0.6 $7.4B 347M 21.23
Cisco Systems (CSCO) 0.6 $7.3B 186M 39.31
Walt Disney Company (DIS) 0.6 $7.2B 75M 96.60
NVIDIA Corporation (NVDA) 0.6 $6.6B 25M 263.60
Nextera Energy (NEE) 0.6 $6.6B 27M 240.62
McDonald's Corporation (MCD) 0.6 $6.5B 39M 165.35
Adobe Systems Incorporated (ADBE) 0.6 $6.3B 20M 318.24
Netflix (NFLX) 0.5 $6.1B 16M 375.50
Comcast Corporation (CMCSA) 0.5 $6.1B 176M 34.61
International Business Machines (IBM) 0.5 $6.0B 55M 110.93
Abbott Laboratories (ABT) 0.5 $5.8B 74M 78.91
3M Company (MMM) 0.5 $5.7B 41M 136.51
Bristol Myers Squibb (BMY) 0.5 $5.6B 101M 55.74
Amgen (AMGN) 0.5 $5.3B 26M 202.73
Medtronic (MDT) 0.5 $5.3B 58M 90.71
Costco Wholesale Corporation (COST) 0.5 $5.2B 18M 285.13
Abbvie (ABBV) 0.5 $5.2B 68M 76.19
Caterpillar (CAT) 0.5 $5.2B 45M 116.04
Eli Lilly & Co. (LLY) 0.4 $5.1B 37M 138.72
salesforce (CRM) 0.4 $5.1B 36M 143.98
Northrop Grumman Corporation (NOC) 0.4 $5.0B 16M 302.55
Nike (NKE) 0.4 $4.9B 59M 82.98
Wells Fargo & Company (WFC) 0.4 $4.7B 164M 28.70
Thermo Fisher Scientific (TMO) 0.4 $4.7B 17M 283.82
Philip Morris International (PM) 0.4 $4.5B 61M 74.12
Oracle Corporation (ORCL) 0.4 $4.5B 94M 48.33
Paypal Holdings (PYPL) 0.4 $4.4B 46M 95.74
Accenture (ACN) 0.4 $4.4B 27M 163.26
American Tower Reit (AMT) 0.4 $4.3B 20M 217.75
Union Pacific Corporation (UNP) 0.4 $4.3B 30M 141.04
Gilead Sciences (GILD) 0.4 $4.2B 57M 74.76
Texas Instruments Incorporated (TXN) 0.4 $4.1B 41M 99.93
Citigroup (C) 0.3 $4.0B 94M 42.12
Honeywell International (HON) 0.3 $3.9B 30M 133.79
Boeing Company (BA) 0.3 $3.9B 26M 149.14
Prologis (PLD) 0.3 $3.9B 48M 80.37
Morgan Stanley (MS) 0.3 $3.9B 113M 34.00
Broadcom (AVGO) 0.3 $3.8B 16M 237.10
Target Corporation (TGT) 0.3 $3.8B 41M 92.97
Colgate-Palmolive Company (CL) 0.3 $3.7B 56M 66.36
Danaher Corporation (DHR) 0.3 $3.7B 27M 138.59
Linde 0.3 $3.6B 21M 173.00
Mondelez Int (MDLZ) 0.3 $3.4B 68M 50.36
Starbucks Corporation (SBUX) 0.3 $3.4B 51M 65.74
CVS Caremark Corporation (CVS) 0.3 $3.3B 56M 59.33
Duke Energy (DUK) 0.3 $3.3B 41M 80.88
Dominion Resources (D) 0.3 $3.3B 45M 72.19
Qualcomm (QCOM) 0.3 $3.2B 47M 67.65
Altria (MO) 0.3 $3.2B 80M 39.48
Southern Company (SO) 0.3 $3.1B 58M 54.14
Fidelity National Information Services (FIS) 0.3 $3.1B 26M 121.64
Goldman Sachs (GS) 0.3 $3.1B 20M 154.59
Lowe's Companies (LOW) 0.3 $3.0B 35M 86.05
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.0B 6.9M 436.31
American Express Company (AXP) 0.3 $2.9B 34M 85.61
Cigna Corp (CI) 0.3 $2.9B 16M 177.22
Crown Castle Intl (CCI) 0.2 $2.8B 20M 144.40
S&p Global (SPGI) 0.2 $2.8B 11M 245.05
Cme (CME) 0.2 $2.8B 16M 172.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7B 11M 237.95
TJX Companies (TJX) 0.2 $2.7B 57M 47.81
General Electric Company 0.2 $2.7B 341M 7.95
Becton, Dickinson and (BDX) 0.2 $2.6B 12M 229.77
Automatic Data Processing (ADP) 0.2 $2.6B 19M 137.57
United Parcel Service (UPS) 0.2 $2.6B 28M 93.42
Biogen Idec (BIIB) 0.2 $2.6B 8.3M 316.38
Intuit (INTU) 0.2 $2.6B 11M 230.00
Anthem (ELV) 0.2 $2.5B 11M 227.04
Booking Holdings (BKNG) 0.2 $2.5B 1.8M 1345.32
Allergan 0.2 $2.4B 14M 177.10
Digital Realty Trust (DLR) 0.2 $2.4B 17M 138.91
Intuitive Surgical (ISRG) 0.2 $2.4B 4.8M 495.21
Kimberly-Clark Corporation (KMB) 0.2 $2.4B 18M 128.92
Zoetis Inc Cl A (ZTS) 0.2 $2.4B 20M 117.69
Chubb (CB) 0.2 $2.3B 21M 112.43
Stryker Corporation (SYK) 0.2 $2.3B 14M 167.06
Exelon Corporation (EXC) 0.2 $2.3B 62M 36.81
Equinix (EQIX) 0.2 $2.3B 3.6M 624.57
Fiserv (FI) 0.2 $2.2B 24M 94.99
Servicenow (NOW) 0.2 $2.2B 7.7M 286.58
BlackRock (BLK) 0.2 $2.2B 5.0M 439.97
American Electric Power Company (AEP) 0.2 $2.2B 27M 79.98
Walgreen Boots Alliance (WBA) 0.2 $2.1B 47M 45.75
U.S. Bancorp (USB) 0.2 $2.1B 61M 34.87
Public Storage (PSA) 0.2 $2.1B 11M 198.61
Advanced Micro Devices (AMD) 0.2 $2.1B 45M 45.48
Boston Scientific Corporation (BSX) 0.2 $2.0B 62M 32.63
Applied Materials (AMAT) 0.2 $2.0B 44M 45.82
Micron Technology (MU) 0.2 $2.0B 48M 42.06
Activision Blizzard 0.2 $2.0B 33M 59.48
Marsh & McLennan Companies (MMC) 0.2 $2.0B 23M 86.46
Air Products & Chemicals (APD) 0.2 $2.0B 9.8M 200.94
Intercontinental Exchange (ICE) 0.2 $1.9B 24M 80.75
Illinois Tool Works (ITW) 0.2 $1.9B 14M 143.18
General Mills (GIS) 0.2 $1.9B 36M 52.77
Baxter International (BAX) 0.2 $1.9B 24M 81.40
CSX Corporation (CSX) 0.2 $1.9B 33M 57.30
Progressive Corporation (PGR) 0.2 $1.9B 25M 73.84
Waste Management (WM) 0.2 $1.9B 20M 92.56
Sempra Energy (SRE) 0.2 $1.9B 16M 114.02
PNC Financial Services (PNC) 0.2 $1.8B 19M 95.72
Humana (HUM) 0.2 $1.8B 5.8M 314.63
Consolidated Edison (ED) 0.2 $1.8B 23M 78.00
Truist Financial Corp equities (TFC) 0.2 $1.8B 58M 30.84
Regeneron Pharmaceuticals (REGN) 0.2 $1.8B 3.6M 488.29
Xcel Energy (XEL) 0.2 $1.8B 29M 60.71
Ecolab (ECL) 0.2 $1.7B 11M 156.30
Travelers Companies (TRV) 0.2 $1.7B 17M 99.35
Aon 0.2 $1.7B 11M 165.04
Dollar General (DG) 0.2 $1.7B 11M 151.01
Deere & Company (DE) 0.1 $1.7B 12M 138.91
Edwards Lifesciences (EW) 0.1 $1.7B 9.0M 188.62
Newmont Mining Corporation (NEM) 0.1 $1.7B 38M 45.28
Norfolk Southern (NSC) 0.1 $1.7B 12M 146.00
Global Payments (GPN) 0.1 $1.7B 12M 144.23
Illumina (ILMN) 0.1 $1.7B 6.1M 273.12
L3harris Technologies (LHX) 0.1 $1.7B 9.2M 180.12
ConocoPhillips (COP) 0.1 $1.6B 53M 30.80
Tesla Motors (TSLA) 0.1 $1.6B 3.1M 524.00
Eversource Energy (ES) 0.1 $1.6B 21M 78.21
Estee Lauder Companies (EL) 0.1 $1.6B 10M 159.34
FirstEnergy (FE) 0.1 $1.6B 40M 40.07
Wec Energy Group (WEC) 0.1 $1.6B 18M 88.13
Sherwin-Williams Company (SHW) 0.1 $1.6B 3.5M 459.52
Charles Schwab Corporation (SCHW) 0.1 $1.6B 47M 33.62
Lam Research Corporation (LRCX) 0.1 $1.5B 6.4M 241.13
Raytheon Company 0.1 $1.5B 12M 131.15
Edison International (EIX) 0.1 $1.5B 28M 55.42
Equity Residential (EQR) 0.1 $1.5B 24M 62.30
Moody's Corporation (MCO) 0.1 $1.5B 6.9M 211.50
Ross Stores (ROST) 0.1 $1.5B 17M 86.97
Kinder Morgan (KMI) 0.1 $1.5B 105M 13.92
Centene Corporation (CNC) 0.1 $1.5B 25M 59.41
Allstate Corporation (ALL) 0.1 $1.4B 16M 92.26
Clorox Company (CLX) 0.1 $1.4B 8.3M 173.25
General Dynamics Corporation (GD) 0.1 $1.4B 11M 132.31
Electronic Arts (EA) 0.1 $1.4B 14M 100.17
AvalonBay Communities (AVB) 0.1 $1.4B 9.4M 148.71
Southwest Airlines (LUV) 0.1 $1.4B 39M 35.61
Eaton (ETN) 0.1 $1.4B 18M 77.69
Autodesk (ADSK) 0.1 $1.4B 8.8M 156.10
Sba Communications Corp (SBAC) 0.1 $1.4B 5.1M 269.97
Analog Devices (ADI) 0.1 $1.4B 15M 89.65
Roper Industries (ROP) 0.1 $1.3B 4.3M 311.81
Emerson Electric (EMR) 0.1 $1.3B 28M 47.65
Hormel Foods Corporation (HRL) 0.1 $1.3B 28M 46.64
Phillips 66 (PSX) 0.1 $1.3B 24M 53.65
Public Service Enterprise (PEG) 0.1 $1.3B 29M 44.91
Metropcs Communications (TMUS) 0.1 $1.3B 16M 83.90
Dupont De Nemours (DD) 0.1 $1.3B 37M 34.10
Archer Daniels Midland Company (ADM) 0.1 $1.3B 36M 35.18
Kroger (KR) 0.1 $1.3B 42M 30.12
Bank of New York Mellon Corporation (BK) 0.1 $1.2B 37M 33.68
AFLAC Incorporated (AFL) 0.1 $1.2B 36M 34.24
Welltower Inc Com reit (WELL) 0.1 $1.2B 27M 45.78
Hp (HPQ) 0.1 $1.2B 70M 17.53
T. Rowe Price (TROW) 0.1 $1.2B 12M 97.65
American Water Works (AWK) 0.1 $1.2B 10M 119.56
FedEx Corporation (FDX) 0.1 $1.2B 9.9M 121.90
SYSCO Corporation (SYY) 0.1 $1.2B 26M 45.63
General Motors Company (GM) 0.1 $1.2B 57M 20.78
Realty Income (O) 0.1 $1.1B 23M 50.09
Essex Property Trust (ESS) 0.1 $1.1B 5.1M 222.25
MetLife (MET) 0.1 $1.1B 37M 30.57
Simon Property (SPG) 0.1 $1.1B 20M 54.86
Spdr S&p 500 Etf (SPY) 0.1 $1.1B 4.3M 258.97
EOG Resources (EOG) 0.1 $1.1B 31M 35.92
Msci (MSCI) 0.1 $1.1B 3.8M 288.96
Cognizant Technology Solutions (CTSH) 0.1 $1.1B 23M 46.47
Constellation Brands (STZ) 0.1 $1.1B 7.6M 143.36
PPL Corporation (PPL) 0.1 $1.1B 43M 25.06
Motorola Solutions (MSI) 0.1 $1.1B 8.0M 133.54
Valero Energy Corporation (VLO) 0.1 $1.1B 23M 45.36
eBay (EBAY) 0.1 $1.1B 35M 30.06
Dow (DOW) 0.1 $1.1B 36M 29.24
Entergy Corporation (ETR) 0.1 $1.1B 11M 93.97
Schlumberger (SLB) 0.1 $1.0B 75M 13.93
Hca Holdings (HCA) 0.1 $1.0B 12M 89.85
McKesson Corporation (MCK) 0.1 $1.0B 7.6M 135.69
Hershey Company (HSY) 0.1 $1.0B 7.8M 132.50
Capital One Financial (COF) 0.1 $1.0B 20M 50.42
O'reilly Automotive (ORLY) 0.1 $1.0B 3.3M 301.05
Corteva (CTVA) 0.1 $1.0B 43M 23.50
Monster Beverage Corp (MNST) 0.1 $1.0B 18M 56.26
Alexion Pharmaceuticals 0.1 $995M 11M 89.79
Ameren Corporation (AEE) 0.1 $994M 14M 72.83
DTE Energy Company (DTE) 0.1 $992M 10M 95.98
ResMed (RMD) 0.1 $981M 6.7M 147.29
KLA-Tencor Corporation (KLAC) 0.1 $976M 6.8M 143.74
Agilent Technologies Inc C ommon (A) 0.1 $975M 14M 71.80
Cummins (CMI) 0.1 $974M 7.2M 135.32
Cardinal Health (CAH) 0.1 $968M 20M 48.42
Yum! Brands (YUM) 0.1 $963M 14M 68.53
McCormick & Company, Incorporated (MKC) 0.1 $963M 6.8M 141.21
CMS Energy Corporation (CMS) 0.1 $956M 16M 58.75
Amphenol Corporation (APH) 0.1 $955M 13M 73.13
Willis Towers Watson (WTW) 0.1 $954M 5.6M 170.53
Williams Companies (WMB) 0.1 $951M 67M 14.15
Prudential Financial (PRU) 0.1 $949M 18M 52.14
Verisk Analytics (VRSK) 0.1 $948M 6.8M 139.38
V.F. Corporation (VFC) 0.1 $935M 17M 54.08
State Street Corporation (STT) 0.1 $935M 17M 53.79
Ihs Markit 0.1 $928M 16M 60.00
Cerner Corporation 0.1 $927M 15M 62.99
AutoZone (AZO) 0.1 $924M 1.1M 846.00
J.M. Smucker Company (SJM) 0.1 $923M 8.3M 111.00
IDEXX Laboratories (IDXX) 0.1 $921M 3.8M 242.24
American International (AIG) 0.1 $913M 38M 24.25
Johnson Controls International Plc equity (JCI) 0.1 $912M 34M 27.22
Fastenal Company (FAST) 0.1 $910M 29M 31.25
Boston Properties (BXP) 0.1 $906M 9.7M 93.18
Alexandria Real Estate Equities (ARE) 0.1 $902M 6.5M 138.05
PPG Industries (PPG) 0.1 $899M 11M 83.60
Paccar (PCAR) 0.1 $896M 15M 61.13
Paychex (PAYX) 0.1 $892M 14M 62.92
Atmos Energy Corporation (ATO) 0.1 $882M 8.9M 99.23
Trane Technologies (TT) 0.1 $880M 11M 82.59
Ball Corporation (BALL) 0.1 $878M 14M 64.66
Twitter 0.1 $876M 36M 24.56
Zimmer Holdings (ZBH) 0.1 $866M 8.5M 101.32
Ford Motor Company (F) 0.1 $862M 179M 4.83
Marriott International (MAR) 0.1 $858M 12M 74.81
Iqvia Holdings (IQV) 0.1 $857M 7.9M 107.86
Church & Dwight (CHD) 0.1 $853M 13M 64.18
Synopsys (SNPS) 0.1 $850M 6.6M 128.79
Ansys (ANSS) 0.1 $840M 3.6M 232.47
Peak (DOC) 0.1 $836M 35M 23.85
Tyson Foods (TSN) 0.1 $827M 14M 57.87
Extra Space Storage (EXR) 0.1 $826M 8.6M 95.76
Marathon Petroleum Corp (MPC) 0.1 $824M 35M 23.62
Te Connectivity Ltd for (TEL) 0.1 $823M 13M 62.98
Kellogg Company (K) 0.1 $821M 14M 59.99
Republic Services (RSG) 0.1 $818M 11M 75.46
Cadence Design Systems (CDNS) 0.1 $816M 12M 66.04
Citrix Systems 0.1 $811M 5.7M 141.55
Xilinx 0.1 $809M 10M 77.94
Mid-America Apartment (MAA) 0.1 $792M 7.7M 103.03
Verisign (VRSN) 0.1 $789M 4.4M 180.09
Duke Realty Corporation 0.1 $787M 24M 32.38
Hilton Worldwide Holdings (HLT) 0.1 $779M 11M 68.24
International Paper Company (IP) 0.1 $773M 25M 31.13
Corning Incorporated (GLW) 0.1 $772M 38M 20.54
First Republic Bank/san F (FRCB) 0.1 $767M 9.3M 82.28
Kraft Heinz (KHC) 0.1 $756M 31M 24.74
Dollar Tree (DLTR) 0.1 $750M 10M 73.47
Chipotle Mexican Grill (CMG) 0.1 $734M 1.1M 654.40
Hartford Financial Services (HIG) 0.1 $734M 21M 35.56
Rockwell Automation (ROK) 0.1 $729M 4.8M 150.91
Jd (JD) 0.1 $728M 18M 40.50
Udr (UDR) 0.1 $726M 20M 36.54
Mettler-Toledo International (MTD) 0.1 $724M 1.0M 690.51
Jacobs Engineering 0.1 $723M 9.1M 79.27
Skyworks Solutions (SWKS) 0.1 $714M 8.0M 89.38
Amcor (AMCR) 0.1 $713M 88M 8.12
Arthur J. Gallagher & Co. (AJG) 0.1 $710M 8.7M 81.51
BP (BP) 0.1 $694M 29M 24.39
Stanley Black & Decker (SWK) 0.1 $694M 6.9M 100.00
Ventas (VTR) 0.1 $691M 25M 27.57
Northern Trust Corporation (NTRS) 0.1 $684M 9.0M 76.14
Omni (OMC) 0.1 $679M 12M 55.51
Evergy (EVRG) 0.1 $677M 12M 55.05
Nucor Corporation (NUE) 0.1 $672M 18M 36.42
Cintas Corporation (CTAS) 0.1 $671M 3.9M 173.22
TransDigm Group Incorporated (TDG) 0.1 $670M 2.1M 320.19
Take-Two Interactive Software (TTWO) 0.1 $659M 5.6M 118.61
Baidu (BIDU) 0.1 $658M 6.5M 100.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $657M 6.9M 94.74
Ametek (AME) 0.1 $657M 9.1M 72.02
Parker-Hannifin Corporation (PH) 0.1 $655M 5.1M 129.73
Keysight Technologies (KEYS) 0.1 $655M 7.8M 83.68
Alliant Energy Corporation (LNT) 0.1 $654M 14M 48.29
Microchip Technology (MCHP) 0.1 $654M 9.6M 67.80
Pioneer Natural Resources 0.1 $650M 9.2M 70.68
Akamai Technologies (AKAM) 0.1 $650M 7.1M 91.49
Best Buy (BBY) 0.1 $648M 11M 57.54
M&T Bank Corporation (MTB) 0.1 $645M 6.2M 103.43
Cincinnati Financial Corporation (CINF) 0.1 $644M 8.5M 76.04
Fortive (FTV) 0.1 $643M 12M 55.19
ConAgra Foods (CAG) 0.1 $642M 22M 29.34
Hewlett Packard Enterprise (HPE) 0.1 $642M 65M 9.83
FleetCor Technologies 0.1 $638M 3.4M 186.54
Las Vegas Sands (LVS) 0.1 $635M 15M 42.47
AmerisourceBergen (COR) 0.1 $631M 7.1M 88.50
Dover Corporation (DOV) 0.1 $626M 7.5M 83.94
Expeditors International of Washington (EXPD) 0.1 $625M 9.4M 66.72
Occidental Petroleum Corporation (OXY) 0.1 $620M 50M 12.30
Incyte Corporation (INCY) 0.1 $613M 8.4M 73.23
Brown-Forman Corporation (BF.B) 0.1 $613M 11M 55.68
C.H. Robinson Worldwide (CHRW) 0.1 $609M 9.2M 66.20
Genuine Parts Company (GPC) 0.1 $605M 8.9M 68.09
Tiffany & Co. 0.1 $601M 4.6M 130.07
Huntington Ingalls Inds (HII) 0.1 $599M 3.3M 182.21
Copart (CPRT) 0.1 $594M 8.7M 68.52
Nxp Semiconductors N V (NXPI) 0.1 $589M 7.1M 83.30
Fortinet (FTNT) 0.1 $589M 5.8M 101.17
Cooper Companies 0.1 $588M 2.1M 275.67
Ameriprise Financial (AMP) 0.1 $586M 5.7M 102.48
Industries N shs - a - (LYB) 0.1 $584M 12M 49.63
W.W. Grainger (GWW) 0.1 $584M 2.3M 248.50
CenturyLink 0.1 $583M 62M 9.46
Vulcan Materials Company (VMC) 0.1 $579M 5.4M 108.07
Kansas City Southern 0.1 $578M 4.5M 127.55
MarketAxess Holdings (MKTX) 0.1 $572M 1.7M 332.57
Maxim Integrated Products 0.0 $571M 12M 48.61
Cdw (CDW) 0.0 $564M 6.0M 93.27
Teleflex Incorporated (TFX) 0.0 $561M 1.9M 292.86
Equifax (EFX) 0.0 $558M 4.7M 119.45
Host Hotels & Resorts (HST) 0.0 $555M 49M 11.23
Dex (DXCM) 0.0 $552M 2.1M 269.27
Cbre Group Inc Cl A (CBRE) 0.0 $552M 15M 37.71
Delta Air Lines (DAL) 0.0 $551M 19M 28.53
Sun Communities (SUI) 0.0 $549M 4.4M 125.61
Jack Henry & Associates (JKHY) 0.0 $548M 3.5M 155.24
Quest Diagnostics Incorporated (DGX) 0.0 $548M 6.8M 80.30
Yum China Holdings (YUMC) 0.0 $546M 13M 42.63
Lululemon Athletica (LULU) 0.0 $545M 2.9M 189.55
Laboratory Corp. of America Holdings 0.0 $545M 4.3M 126.39
Invitation Homes (INVH) 0.0 $540M 25M 21.37
Align Technology (ALGN) 0.0 $539M 3.1M 173.95
D.R. Horton (DHI) 0.0 $538M 16M 34.00
NetEase (NTES) 0.0 $537M 1.7M 320.96
Delphi Automotive Inc international (APTV) 0.0 $529M 11M 49.24
Weyerhaeuser Company (WY) 0.0 $527M 31M 16.95
Waters Corporation (WAT) 0.0 $525M 2.9M 182.05
People's United Financial 0.0 $524M 47M 11.05
Federal Realty Inv. Trust 0.0 $523M 6.9M 75.64
Leidos Holdings (LDOS) 0.0 $523M 5.7M 91.98
Old Dominion Freight Line (ODFL) 0.0 $523M 4.0M 131.26
FMC Corporation (FMC) 0.0 $523M 6.4M 82.12
Seagate Technology Com Stk 0.0 $521M 11M 49.44
Lennar Corporation (LEN) 0.0 $520M 14M 38.20
Western Digital (WDC) 0.0 $516M 12M 41.62
Steris Plc Ord equities (STE) 0.0 $514M 3.7M 139.97
NiSource (NI) 0.0 $513M 21M 24.97
Oneok (OKE) 0.0 $508M 23M 21.81
Equity Lifestyle Properties (ELS) 0.0 $506M 8.8M 57.81
Pinnacle West Capital Corporation (PNW) 0.0 $503M 6.6M 75.79
Fifth Third Ban (FITB) 0.0 $502M 33M 15.12
Xylem (XYL) 0.0 $499M 7.7M 65.13
Nasdaq Omx (NDAQ) 0.0 $499M 5.3M 94.95
Key (KEY) 0.0 $498M 48M 10.37
Hess (HES) 0.0 $491M 15M 33.30
Nortonlifelock (GEN) 0.0 $485M 26M 18.71
Martin Marietta Materials (MLM) 0.0 $483M 2.6M 189.23
TAL Education (TAL) 0.0 $483M 9.1M 53.26
Discover Financial Services (DFS) 0.0 $480M 14M 35.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $480M 6.8M 70.55
Concho Resources 0.0 $479M 11M 42.85
AES Corporation (AES) 0.0 $478M 35M 13.60
Broadridge Financial Solutions (BR) 0.0 $474M 5.0M 95.36
Garmin (GRMN) 0.0 $472M 6.3M 74.96
CenterPoint Energy (CNP) 0.0 $469M 30M 15.45
Franklin Resources (BEN) 0.0 $469M 28M 16.96
Regions Financial Corporation (RF) 0.0 $468M 51M 9.12
BioMarin Pharmaceutical (BMRN) 0.0 $468M 5.5M 84.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $468M 7.5M 62.34
Workday Inc cl a (WDAY) 0.0 $464M 3.6M 130.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $463M 27M 17.19
CoStar (CSGP) 0.0 $460M 783k 587.21
Tractor Supply Company (TSCO) 0.0 $457M 5.4M 84.55
United Rentals (URI) 0.0 $457M 4.4M 102.90
Camden Property Trust (CPT) 0.0 $455M 5.7M 80.04
Arista Networks (ANET) 0.0 $454M 2.2M 202.55
Viacomcbs (PARA) 0.0 $453M 32M 14.23
Teledyne Technologies Incorporated (TDY) 0.0 $450M 1.5M 297.27
International Flavors & Fragrances (IFF) 0.0 $448M 4.4M 102.83
Veeva Sys Inc cl a (VEEV) 0.0 $447M 2.9M 156.37
National Retail Properties (NNN) 0.0 $443M 14M 32.19
Rli (RLI) 0.0 $443M 5.0M 87.93
Regency Centers Corporation (REG) 0.0 $442M 12M 38.43
Domino's Pizza (DPZ) 0.0 $440M 1.4M 324.07
Essential Utils (WTRG) 0.0 $438M 11M 40.70
IDEX Corporation (IEX) 0.0 $434M 3.1M 138.11
Masco Corporation (MAS) 0.0 $434M 13M 34.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $434M 64M 6.75
Varian Medical Systems 0.0 $433M 4.2M 102.66
Western Union Company (WU) 0.0 $432M 24M 18.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $431M 9.1M 47.24
Huntington Bancshares Incorporated (HBAN) 0.0 $431M 52M 8.36
Medical Properties Trust (MPW) 0.0 $430M 25M 17.54
Loews Corporation (L) 0.0 $428M 12M 34.83
NVR (NVR) 0.0 $427M 166k 2569.11
W.R. Berkley Corporation (WRB) 0.0 $427M 8.2M 52.17
CBOE Holdings (CBOE) 0.0 $426M 4.8M 89.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $426M 2.4M 175.70
West Pharmaceutical Services (WST) 0.0 $424M 2.8M 152.25
Synchrony Financial (SYF) 0.0 $420M 26M 16.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $420M 7.9M 53.46
stock 0.0 $419M 3.3M 126.23
Vornado Realty Trust (VNO) 0.0 $417M 12M 36.21
NetApp (NTAP) 0.0 $415M 10M 41.69
Fox Corp (FOXA) 0.0 $413M 17M 23.84
FactSet Research Systems (FDS) 0.0 $412M 1.6M 260.68
Qorvo (QRVO) 0.0 $411M 5.1M 80.63
Hologic (HOLX) 0.0 $407M 12M 35.10
Everest Re Group (EG) 0.0 $401M 2.1M 192.42
Campbell Soup Company (CPB) 0.0 $400M 8.7M 46.16
Citizens Financial (CFG) 0.0 $397M 21M 18.81
Albemarle Corporation (ALB) 0.0 $397M 7.0M 56.76
Celanese Corporation (CE) 0.0 $397M 5.4M 73.39
Hasbro (HAS) 0.0 $396M 5.5M 71.55
Paycom Software (PAYC) 0.0 $395M 2.0M 202.01
Principal Financial (PFG) 0.0 $395M 13M 31.34
SVB Financial (SIVBQ) 0.0 $392M 2.6M 151.08
Lamb Weston Hldgs (LW) 0.0 $392M 6.9M 57.10
Zebra Technologies (ZBRA) 0.0 $389M 2.1M 183.60
Brown & Brown (BRO) 0.0 $389M 11M 36.22
Avery Dennison Corporation (AVY) 0.0 $389M 3.8M 101.87
Uber Technologies (UBER) 0.0 $389M 14M 27.92
RPM International (RPM) 0.0 $387M 6.5M 59.50
Wp Carey (WPC) 0.0 $387M 6.5M 59.07
Henry Schein (HSIC) 0.0 $387M 7.7M 50.52
Allegion Plc equity (ALLE) 0.0 $386M 4.2M 92.02
Tyler Technologies (TYL) 0.0 $381M 1.3M 296.56
Dentsply Sirona (XRAY) 0.0 $381M 9.8M 38.93
Square Inc cl a (SQ) 0.0 $377M 7.2M 52.38
Molson Coors Brewing Company (TAP) 0.0 $374M 9.6M 39.01
Seattle Genetics 0.0 $373M 3.2M 115.38
Globe Life (GL) 0.0 $372M 5.2M 71.97
CarMax (KMX) 0.0 $371M 6.9M 53.83
A. O. Smith Corporation (AOS) 0.0 $368M 9.7M 37.81
Universal Health Services (UHS) 0.0 $363M 3.7M 99.08
Baker Hughes A Ge Company (BKR) 0.0 $361M 34M 10.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $361M 12M 30.22
Discovery Communications 0.0 $359M 21M 17.54
NRG Energy (NRG) 0.0 $358M 13M 27.26
Gartner (IT) 0.0 $355M 3.6M 99.57
Packaging Corporation of America (PKG) 0.0 $353M 4.0M 87.63
Vanguard Total Bond Market ETF (BND) 0.0 $352M 4.1M 85.35
GlaxoSmithKline 0.0 $351M 9.1M 38.48
Palo Alto Networks (PANW) 0.0 $347M 2.1M 163.96
Mylan Nv 0.0 $345M 23M 14.91
Credicorp (BAP) 0.0 $345M 2.4M 143.07
National Fuel Gas (NFG) 0.0 $345M 9.1M 37.72
DaVita (DVA) 0.0 $344M 4.5M 76.06
Wabtec Corporation (WAB) 0.0 $340M 7.1M 48.13
Iron Mountain (IRM) 0.0 $339M 14M 24.40
UGI Corporation (UGI) 0.0 $339M 13M 26.99
PerkinElmer (RVTY) 0.0 $338M 4.5M 75.28
Markel Corporation (MKL) 0.0 $337M 363k 927.89
Darden Restaurants (DRI) 0.0 $335M 6.2M 54.46
Westrock (WRK) 0.0 $334M 12M 28.26
F5 Networks (FFIV) 0.0 $334M 3.1M 106.63
Expedia (EXPE) 0.0 $334M 5.9M 56.27
Ringcentral (RNG) 0.0 $332M 1.6M 211.91
New Oriental Education & Tech 0.0 $330M 3.0M 108.24
Marvell Technology Group 0.0 $329M 15M 22.63
Raymond James Financial (RJF) 0.0 $329M 5.2M 63.57
Old Republic International Corporation (ORI) 0.0 $328M 22M 15.25
Ingersoll Rand (IR) 0.0 $328M 13M 24.80
Blackstone Group Inc Com Cl A (BX) 0.0 $328M 7.2M 45.57
E TRADE Financial Corporation 0.0 $326M 9.5M 34.32
J.B. Hunt Transport Services (JBHT) 0.0 $326M 3.5M 92.23
Alnylam Pharmaceuticals (ALNY) 0.0 $325M 3.0M 108.85
Interpublic Group of Companies (IPG) 0.0 $325M 20M 16.19
Arconic 0.0 $324M 20M 16.06
Halliburton Company (HAL) 0.0 $319M 47M 6.85
Assurant (AIZ) 0.0 $318M 3.1M 104.09
Kilroy Realty Corporation (KRC) 0.0 $316M 4.9M 64.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $314M 2.1M 149.32
Black Hills Corporation (BKH) 0.0 $313M 4.9M 64.03
Alleghany Corporation 0.0 $311M 563k 552.35
Eaton Vance 0.0 $311M 9.6M 32.25
Apartment Invt And Mgmt Co -a 0.0 $307M 8.7M 35.15
Teradyne (TER) 0.0 $305M 5.6M 54.17
Leggett & Platt (LEG) 0.0 $305M 11M 27.08
Arch Capital Group (ACGL) 0.0 $303M 11M 28.46
Gra (GGG) 0.0 $303M 6.2M 48.73
Pentair cs (PNR) 0.0 $303M 10M 29.76
Ishares Inc core msci emkt (IEMG) 0.0 $302M 7.5M 40.47
Advance Auto Parts (AAP) 0.0 $302M 3.2M 93.56
Kimco Realty Corporation (KIM) 0.0 $301M 31M 9.67
Live Nation Entertainment (LYV) 0.0 $299M 6.6M 45.46
Sonoco Products Company (SON) 0.0 $298M 6.4M 46.35
Perrigo Company (PRGO) 0.0 $297M 6.2M 48.09
IAC/InterActive 0.0 $296M 1.7M 179.23
Prosperity Bancshares (PB) 0.0 $295M 6.1M 48.72
CF Industries Holdings (CF) 0.0 $292M 11M 27.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291M 2.9M 100.54
Juniper Networks (JNPR) 0.0 $290M 15M 19.14
Pulte (PHM) 0.0 $290M 13M 22.43
Abiomed 0.0 $290M 2.0M 145.16
New Jersey Resources Corporation (NJR) 0.0 $288M 8.4M 34.28
Omega Healthcare Investors (OHI) 0.0 $286M 11M 26.54
Elanco Animal Health (ELAN) 0.0 $283M 13M 22.39
MDU Resources (MDU) 0.0 $282M 13M 21.70
Eastman Chemical Company (EMN) 0.0 $282M 6.0M 47.24
Textron (TXT) 0.0 $281M 11M 26.69
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $276M 14M 19.63
Helmerich & Payne (HP) 0.0 $276M 18M 15.65
Okta Inc cl a (OKTA) 0.0 $275M 2.2M 122.26
Fortune Brands (FBIN) 0.0 $274M 6.3M 43.25
SEI Investments Company (SEIC) 0.0 $272M 5.9M 46.34
LKQ Corporation (LKQ) 0.0 $268M 13M 20.51
Trimble Navigation (TRMB) 0.0 $266M 8.4M 31.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $265M 8.8M 30.25
Cyrusone 0.0 $263M 4.2M 62.24
Whirlpool Corporation (WHR) 0.0 $263M 3.1M 85.80
Liberty Broadband Cl C (LBRDK) 0.0 $262M 2.4M 110.72
Snap-on Incorporated (SNA) 0.0 $261M 2.4M 108.82
TD Ameritrade Holding 0.0 $260M 7.5M 34.66
Docusign (DOCU) 0.0 $260M 2.8M 92.40
Novo Nordisk A/S (NVO) 0.0 $259M 4.3M 60.99
Transunion (TRU) 0.0 $259M 3.9M 66.18
Vici Pptys (VICI) 0.0 $257M 15M 16.91
Community Bank System (CBU) 0.0 $256M 4.3M 59.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $255M 3.7M 68.64
Royal Caribbean Cruises (RCL) 0.0 $255M 7.7M 32.91
Carlisle Companies (CSL) 0.0 $254M 2.0M 125.28
Hollyfrontier Corp 0.0 $254M 10M 24.51
Commerce Bancshares (CBSH) 0.0 $252M 5.0M 50.35
Douglas Emmett (DEI) 0.0 $251M 8.2M 30.78
Hldgs (UAL) 0.0 $251M 7.9M 31.55
SL Green Realty 0.0 $250M 5.8M 43.39
Lennox International (LII) 0.0 $249M 1.4M 182.54
Carnival Corporation (CCL) 0.0 $249M 19M 13.17
Aptar (ATR) 0.0 $248M 2.5M 99.54
Cullen/Frost Bankers (CFR) 0.0 $248M 4.4M 55.79
MGM Resorts International. (MGM) 0.0 $248M 21M 11.80
Rollins (ROL) 0.0 $248M 6.9M 36.14
Americold Rlty Tr (COLD) 0.0 $247M 7.2M 34.24
Diamondback Energy (FANG) 0.0 $242M 9.2M 26.20
Newell Rubbermaid (NWL) 0.0 $241M 18M 13.28
Bio-Rad Laboratories (BIO) 0.0 $241M 687k 350.56
MercadoLibre (MELI) 0.0 $240M 491k 488.58
First Industrial Realty Trust (FR) 0.0 $240M 7.2M 33.47
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $239M 10M 23.45
Lincoln National Corporation (LNC) 0.0 $239M 9.1M 26.32
Wynn Resorts (WYNN) 0.0 $238M 4.0M 60.19
DISH Network 0.0 $238M 12M 19.99
Annaly Capital Management 0.0 $238M 45M 5.32
VMware 0.0 $237M 2.0M 121.10
Oge Energy Corp (OGE) 0.0 $236M 7.7M 30.73
Nordson Corporation (NDSN) 0.0 $235M 1.7M 135.07
Zions Bancorporation (ZION) 0.0 $234M 8.7M 26.76
EastGroup Properties (EGP) 0.0 $233M 2.2M 105.19
Bank Ozk (OZK) 0.0 $232M 14M 16.70
Vareit, Inc reits 0.0 $232M 46M 5.01
Teladoc (TDOC) 0.0 $231M 1.5M 155.01
Cognex Corporation (CGNX) 0.0 $229M 5.4M 42.22
Burlington Stores (BURL) 0.0 $228M 1.4M 158.46
Lincoln Electric Holdings (LECO) 0.0 $227M 3.3M 69.48
Waste Connections (WCN) 0.0 $225M 2.9M 77.50
American Homes 4 Rent-a reit (AMH) 0.0 $224M 9.7M 23.20
EXACT Sciences Corporation (EXAS) 0.0 $223M 3.8M 58.00
South Jersey Industries 0.0 $222M 8.8M 25.30
Twilio Inc cl a (TWLO) 0.0 $222M 2.5M 89.49
BorgWarner (BWA) 0.0 $221M 9.1M 24.37
Life Storage Inc reit 0.0 $220M 2.3M 94.55
Lancaster Colony (LANC) 0.0 $219M 1.5M 144.64
Comerica Incorporated (CMA) 0.0 $219M 7.3M 30.01
Cypress Semiconductor Corporation 0.0 $219M 9.3M 23.43
Masimo Corporation (MASI) 0.0 $219M 1.2M 177.12
Neurocrine Biosciences (NBIX) 0.0 $217M 2.5M 86.55
American Financial (AFG) 0.0 $217M 3.1M 70.08
Godaddy Inc cl a (GDDY) 0.0 $217M 3.8M 57.11
Mohawk Industries (MHK) 0.0 $216M 2.8M 76.24
Fair Isaac Corporation (FICO) 0.0 $214M 696k 307.69
Ptc (PTC) 0.0 $214M 3.5M 61.21
Mosaic (MOS) 0.0 $213M 20M 10.82
Insulet Corporation (PODD) 0.0 $211M 1.3M 165.68
Black Knight 0.0 $211M 3.6M 58.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $210M 5.1M 41.22
Healthcare Realty Trust Incorporated 0.0 $210M 7.5M 27.93
Nvent Electric Plc Voting equities (NVT) 0.0 $210M 12M 16.87
Cheniere Energy (LNG) 0.0 $209M 6.2M 33.50
Cousins Properties (CUZ) 0.0 $209M 7.1M 29.27
American States Water Company (AWR) 0.0 $208M 2.5M 81.74
Epam Systems (EPAM) 0.0 $208M 1.1M 185.66
Molina Healthcare (MOH) 0.0 $207M 1.5M 139.71
Ss&c Technologies Holding (SSNC) 0.0 $207M 4.7M 43.82
Donaldson Company (DCI) 0.0 $205M 5.3M 38.63
Ingredion Incorporated (INGR) 0.0 $204M 2.7M 76.12
United Bankshares (UBSI) 0.0 $203M 8.7M 23.43
Cable One (CABO) 0.0 $203M 123k 1644.01
Cubesmart (CUBE) 0.0 $202M 7.4M 27.10
Axon Enterprise (AXON) 0.0 $201M 2.8M 70.77
California Water Service (CWT) 0.0 $201M 4.0M 50.32
Sarepta Therapeutics (SRPT) 0.0 $201M 2.1M 97.82
Agnc Invt Corp Com reit (AGNC) 0.0 $199M 19M 10.74
Steel Dynamics (STLD) 0.0 $199M 8.7M 22.78
Coca Cola European Partners (CCEP) 0.0 $199M 5.3M 37.53
Lear Corporation (LEA) 0.0 $198M 2.4M 81.25
Mercury Computer Systems (MRCY) 0.0 $198M 2.8M 71.34
Bunge 0.0 $197M 4.8M 41.03
National-Oilwell Var 0.0 $196M 20M 9.83
Catalent (CTLT) 0.0 $196M 3.8M 51.95
Exelixis (EXEL) 0.0 $196M 11M 17.22
Robert Half International (RHI) 0.0 $194M 5.1M 37.75
Polaris Industries (PII) 0.0 $193M 4.0M 48.15
Msa Safety Inc equity (MSA) 0.0 $193M 1.9M 101.20
Tapestry (TPR) 0.0 $192M 15M 12.95
Reinsurance Group of America (RGA) 0.0 $192M 2.3M 84.14
Kontoor Brands (KTB) 0.0 $189M 9.9M 19.17
Zto Express Cayman (ZTO) 0.0 $187M 7.1M 26.48
Jbg Smith Properties (JBGS) 0.0 $187M 5.9M 31.83
Arrow Electronics (ARW) 0.0 $186M 3.6M 51.87
Amedisys (AMED) 0.0 $186M 1.0M 183.54
Pool Corporation (POOL) 0.0 $186M 947k 196.77
American Campus Communities 0.0 $186M 6.7M 27.75
Telephone And Data Systems (TDS) 0.0 $186M 11M 16.76
Sprint 0.0 $185M 22M 8.62
FLIR Systems 0.0 $184M 5.8M 31.89
Ionis Pharmaceuticals (IONS) 0.0 $184M 3.9M 47.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $184M 1.8M 100.98
Generac Holdings (GNRC) 0.0 $182M 2.0M 93.17
Sirius Xm Holdings (SIRI) 0.0 $182M 37M 4.94
United Therapeutics Corporation (UTHR) 0.0 $182M 1.9M 94.82
Atlassian Corp Plc cl a 0.0 $181M 1.3M 137.26
Nielsen Hldgs Plc Shs Eur 0.0 $180M 14M 12.54
Lumentum Hldgs (LITE) 0.0 $180M 2.4M 73.70
Highwoods Properties (HIW) 0.0 $179M 5.1M 35.42
Owens Corning (OC) 0.0 $179M 4.6M 39.04
Monolithic Power Systems (MPWR) 0.0 $179M 1.1M 167.96
Fnf (FNF) 0.0 $179M 7.2M 24.88
Fox Corporation (FOX) 0.0 $179M 7.7M 23.09
Casey's General Stores (CASY) 0.0 $179M 1.3M 132.49
Xerox Corp (XRX) 0.0 $178M 9.3M 19.19
News (NWSA) 0.0 $178M 20M 9.07
Service Corporation International (SCI) 0.0 $177M 4.5M 39.11
Toro Company (TTC) 0.0 $177M 2.7M 65.34
Ralph Lauren Corp (RL) 0.0 $177M 2.6M 67.49
Chemed Corp Com Stk (CHE) 0.0 $176M 407k 433.20
Signature Bank (SBNY) 0.0 $175M 2.2M 80.39
Bio-techne Corporation (TECH) 0.0 $175M 920k 189.62
Novartis (NVS) 0.0 $175M 2.1M 82.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $171M 1.5M 117.92
Crown Holdings (CCK) 0.0 $171M 2.9M 58.04
ACADIA Pharmaceuticals (ACAD) 0.0 $171M 4.0M 42.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $171M 2.0M 86.67
Pinduoduo (PDD) 0.0 $171M 4.7M 36.03
Noble Energy 0.0 $170M 28M 6.04
Hill-Rom Holdings 0.0 $170M 1.7M 100.60
Hanesbrands (HBI) 0.0 $170M 22M 7.87
Equitable Holdings (EQH) 0.0 $170M 12M 14.45
Devon Energy Corporation (DVN) 0.0 $169M 25M 6.91
Invesco (IVZ) 0.0 $169M 19M 9.08
Reliance Steel & Aluminum (RS) 0.0 $168M 1.9M 87.59
WABCO Holdings 0.0 $168M 1.2M 135.05
Brady Corporation (BRC) 0.0 $168M 3.7M 45.13
Vanguard REIT ETF (VNQ) 0.0 $167M 2.4M 69.85
Haemonetics Corporation (HAE) 0.0 $167M 1.7M 99.66
Trex Company (TREX) 0.0 $167M 2.1M 80.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $167M 11M 15.58
Ally Financial (ALLY) 0.0 $166M 12M 14.43
Unum (UNM) 0.0 $166M 11M 15.01
Spotify Technology Sa (SPOT) 0.0 $165M 1.4M 121.44
Moderna (MRNA) 0.0 $165M 5.5M 29.95
Sealed Air (SEE) 0.0 $164M 6.6M 24.71
Voya Financial (VOYA) 0.0 $163M 4.0M 40.55
Aerojet Rocketdy 0.0 $161M 3.8M 41.83
Roku (ROKU) 0.0 $160M 1.8M 87.48
IPG Photonics Corporation (IPGP) 0.0 $160M 1.5M 110.28
Encompass Health Corp (EHC) 0.0 $160M 2.5M 64.31
Marathon Oil Corporation (MRO) 0.0 $160M 49M 3.29
John Wiley & Sons (WLY) 0.0 $159M 4.2M 37.83
Ishares Inc etp (EWT) 0.0 $159M 4.8M 32.97
American Airls (AAL) 0.0 $158M 13M 12.19
Tech Data Corporation 0.0 $157M 1.2M 130.85
One Gas (OGS) 0.0 $157M 1.9M 83.62
Royal Gold (RGLD) 0.0 $157M 1.8M 87.71
Equity Commonwealth (EQC) 0.0 $157M 4.9M 31.71
Infosys Technologies (INFY) 0.0 $156M 19M 8.21
Northwest Natural Holdin (NWN) 0.0 $156M 2.5M 61.75
Technipfmc (FTI) 0.0 $155M 23M 6.86
Hubbell (HUBB) 0.0 $155M 1.4M 114.74
East West Ban (EWBC) 0.0 $154M 6.0M 25.74
Repligen Corporation (RGEN) 0.0 $153M 1.6M 96.54
Discovery Communications 0.0 $153M 7.9M 19.44
Xpo Logistics Inc equity (XPO) 0.0 $153M 3.1M 48.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $152M 5.2M 29.04
Ciena Corporation (CIEN) 0.0 $151M 3.8M 39.81
PS Business Parks 0.0 $150M 1.1M 135.52
Jazz Pharmaceuticals (JAZZ) 0.0 $150M 1.5M 99.74
Manpower (MAN) 0.0 $148M 2.8M 52.99
Hudson Pacific Properties (HPP) 0.0 $148M 5.8M 25.36
Hawaiian Electric Industries (HE) 0.0 $147M 3.4M 43.05
Dell Technologies (DELL) 0.0 $147M 3.7M 39.55
Qts Realty Trust 0.0 $146M 2.5M 58.44
Quanta Services (PWR) 0.0 $146M 4.6M 31.73
Charles River Laboratories (CRL) 0.0 $145M 1.2M 126.21
Dxc Technology (DXC) 0.0 $145M 11M 13.25
Vail Resorts (MTN) 0.0 $145M 967k 149.39
Harley-Davidson (HOG) 0.0 $144M 7.6M 18.93
H&R Block (HRB) 0.0 $144M 10M 14.33
FTI Consulting (FCN) 0.0 $144M 1.2M 119.77
Curtiss-Wright (CW) 0.0 $144M 1.6M 92.58
Gentex Corporation (GNTX) 0.0 $144M 6.5M 22.16
Brixmor Prty (BRX) 0.0 $143M 15M 9.50
Cdk Global Inc equities 0.0 $142M 4.3M 32.85
Knight Swift Transn Hldgs (KNX) 0.0 $142M 4.3M 32.80
Universal Display Corporation (OLED) 0.0 $142M 1.1M 131.78
Healthcare Tr Amer Inc cl a 0.0 $140M 5.8M 24.28
Vistra Energy (VST) 0.0 $138M 8.7M 15.96
Teva Pharmaceutical Industries (TEVA) 0.0 $138M 15M 8.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $136M 1.1M 121.48
Spire (SR) 0.0 $136M 1.8M 75.04
ABM Industries (ABM) 0.0 $136M 5.6M 24.36
Gaming & Leisure Pptys (GLPI) 0.0 $136M 4.9M 27.71
Vale (VALE) 0.0 $135M 16M 8.62
Cirrus Logic (CRUS) 0.0 $135M 2.1M 65.63
First American Financial (FAF) 0.0 $133M 3.1M 42.41
Acceleron Pharma 0.0 $133M 1.5M 89.87
Guidewire Software (GWRE) 0.0 $133M 1.7M 79.31
Iovance Biotherapeutics (IOVA) 0.0 $132M 4.4M 29.93
Watsco, Incorporated (WSO) 0.0 $132M 833k 158.03
Post Holdings Inc Common (POST) 0.0 $132M 1.6M 82.97
Ida (IDA) 0.0 $131M 1.5M 87.79
Kohl's Corporation (KSS) 0.0 $131M 8.6M 15.27
Science App Int'l (SAIC) 0.0 $131M 1.7M 74.63
CACI International (CACI) 0.0 $131M 618k 211.15
LHC 0.0 $131M 931k 140.20
New York Community Ban 0.0 $129M 14M 9.39
Kkr & Co (KKR) 0.0 $129M 5.5M 23.47
Penumbra (PEN) 0.0 $129M 799k 161.33
First Financial Bankshares (FFIN) 0.0 $129M 4.8M 26.96
Flowserve Corporation (FLS) 0.0 $128M 5.3M 24.09
Silicon Laboratories (SLAB) 0.0 $128M 1.5M 85.41
Helen Of Troy (HELE) 0.0 $127M 883k 144.03
EQT Corporation (EQT) 0.0 $127M 18M 7.07
Kemper Corp Del (KMPR) 0.0 $126M 1.7M 74.37
Emergent BioSolutions (EBS) 0.0 $126M 2.2M 57.86
SPDR S&P World ex-US (SPDW) 0.0 $126M 5.2M 23.94
Southwest Gas Corporation (SWX) 0.0 $126M 1.8M 69.56
Stepan Company (SCL) 0.0 $125M 1.4M 88.46
HEICO Corporation (HEI) 0.0 $125M 1.7M 74.61
Pvh Corporation (PVH) 0.0 $124M 3.3M 37.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $124M 4.3M 28.77
Pra Health Sciences 0.0 $123M 1.5M 83.04
Tetra Tech (TTEK) 0.0 $123M 1.7M 70.62
Taiwan Semiconductor Mfg (TSM) 0.0 $123M 2.5M 48.18
Deckers Outdoor Corporation (DECK) 0.0 $123M 915k 134.00
Mongodb Inc. Class A (MDB) 0.0 $122M 896k 136.54
Maximus (MMS) 0.0 $122M 2.1M 58.20
AECOM Technology Corporation (ACM) 0.0 $122M 4.1M 29.85
Grubhub 0.0 $122M 3.0M 40.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $122M 2.2M 56.11
L Brands 0.0 $121M 11M 11.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $121M 3.8M 31.62
Taubman Centers 0.0 $120M 2.9M 41.88
ON Semiconductor (ON) 0.0 $120M 9.6M 12.44
Corporate Office Properties Trust (CDP) 0.0 $120M 5.4M 22.39
Acuity Brands (AYI) 0.0 $120M 1.4M 85.66
Momenta Pharmaceuticals 0.0 $120M 4.4M 27.20
Technology SPDR (XLK) 0.0 $119M 1.5M 80.37
Skechers USA (SKX) 0.0 $119M 5.0M 23.74
Terreno Realty Corporation (TRNO) 0.0 $119M 2.3M 52.02
Neogen Corporation (NEOG) 0.0 $118M 1.8M 66.99
Franklin Electric (FELE) 0.0 $118M 2.5M 47.13
Novocure Ltd ord (NVCR) 0.0 $117M 1.7M 67.34
Banco Itau Holding Financeira (ITUB) 0.0 $117M 26M 4.49
Bwx Technologies (BWXT) 0.0 $117M 2.4M 48.71
Exponent (EXPO) 0.0 $117M 1.6M 71.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $117M 92k 1269.83
Allete (ALE) 0.0 $116M 1.9M 60.68
J Global (ZD) 0.0 $116M 1.5M 74.85
Ceridian Hcm Hldg (DAY) 0.0 $115M 2.3M 50.07
Health Care SPDR (XLV) 0.0 $115M 1.3M 88.58
CoreSite Realty 0.0 $115M 984k 117.06
ICICI Bank (IBN) 0.0 $115M 14M 8.50
Coupa Software 0.0 $115M 822k 139.73
Blueprint Medicines (BPMC) 0.0 $115M 2.0M 58.48
Churchill Downs (CHDN) 0.0 $115M 1.1M 102.95
Altice Usa Inc cl a (ATUS) 0.0 $114M 5.1M 22.29
Jefferies Finl Group (JEF) 0.0 $114M 8.3M 13.67
Stag Industrial (STAG) 0.0 $114M 5.0M 22.63
Oshkosh Corporation (OSK) 0.0 $114M 1.8M 64.33
Emcor (EME) 0.0 $113M 1.8M 61.32
Healthequity (HQY) 0.0 $113M 2.2M 50.59
Etsy (ETSY) 0.0 $112M 2.9M 38.44
Agree Realty Corporation (ADC) 0.0 $112M 1.8M 62.47
Sanderson Farms 0.0 $112M 910k 123.32
Global Blood Therapeutics In 0.0 $112M 2.2M 51.09
Financial Select Sector SPDR (XLF) 0.0 $111M 5.3M 20.82
Valley National Ban (VLY) 0.0 $111M 15M 7.42
New York Times Company (NYT) 0.0 $111M 3.6M 30.71
Southern Copper Corporation (SCCO) 0.0 $110M 3.9M 28.16
NorthWestern Corporation (NWE) 0.0 $110M 1.8M 59.83
Liberty Media Corp Series C Li 0.0 $109M 4.0M 27.23
Aramark Hldgs (ARMK) 0.0 $109M 5.5M 19.97
Avista Corporation (AVA) 0.0 $109M 2.6M 42.49
Cogent Communications (CCOI) 0.0 $109M 1.3M 81.97
Lamar Advertising Co-a (LAMR) 0.0 $109M 2.1M 51.28
Globus Med Inc cl a (GMED) 0.0 $108M 2.5M 42.53
Portland General Electric Company (POR) 0.0 $108M 2.2M 48.32
PNM Resources (TXNM) 0.0 $108M 2.8M 38.00
Wright Express (WEX) 0.0 $108M 1.0M 104.55
MKS Instruments (MKSI) 0.0 $108M 1.3M 81.45
Glacier Ban (GBCI) 0.0 $108M 3.2M 34.01
Tcf Financial Corp 0.0 $108M 4.8M 22.66
Lexington Realty Trust (LXP) 0.0 $108M 11M 10.03
Selective Insurance (SIGI) 0.0 $107M 2.2M 49.70
Store Capital Corp reit 0.0 $107M 5.8M 18.45
Alaska Air (ALK) 0.0 $107M 3.8M 28.47
Hd Supply 0.0 $106M 3.7M 28.43
Williams-Sonoma (WSM) 0.0 $106M 2.5M 42.52
Hanover Insurance (THG) 0.0 $106M 1.2M 90.58
Washington Real Estate Investment Trust (ELME) 0.0 $106M 4.4M 23.87
AGCO Corporation (AGCO) 0.0 $106M 2.2M 47.25
Ptc Therapeutics I (PTCT) 0.0 $106M 2.4M 44.61
Jabil Circuit (JBL) 0.0 $106M 4.3M 24.58
Erie Indemnity Company (ERIE) 0.0 $105M 709k 148.24
Cabot Microelectronics Corporation 0.0 $105M 916k 114.56
Dunkin' Brands Group 0.0 $105M 2.0M 53.10
Amdocs Ltd ord (DOX) 0.0 $105M 1.9M 55.30
Beigene (BGNE) 0.0 $105M 849k 123.11
Legg Mason 0.0 $104M 2.1M 49.24
Stericycle (SRCL) 0.0 $104M 2.1M 48.58
H.B. Fuller Company (FUL) 0.0 $104M 3.7M 27.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $103M 2.9M 36.00
Boston Beer Company (SAM) 0.0 $103M 280k 367.56
Amicus Therapeutics (FOLD) 0.0 $103M 11M 9.24
Sabra Health Care REIT (SBRA) 0.0 $103M 9.4M 10.92
HEICO Corporation (HEI.A) 0.0 $103M 1.6M 63.90
SPDR DJ Wilshire REIT (RWR) 0.0 $102M 1.4M 72.20
Nutrien (NTR) 0.0 $102M 3.0M 34.38
Spirit Realty Capital 0.0 $102M 3.8M 26.75
CVB Financial (CVBF) 0.0 $102M 5.1M 20.05
Autohome Inc- (ATHM) 0.0 $102M 1.4M 71.02
Scotts Miracle-Gro Company (SMG) 0.0 $102M 994k 102.40
Cree 0.0 $102M 2.9M 35.46
Apache Corporation 0.0 $102M 24M 4.18
National Instruments 0.0 $101M 3.1M 33.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $101M 3.8M 26.77
Tegna (TGNA) 0.0 $101M 9.2M 10.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $101M 3.3M 30.72
Darling International (DAR) 0.0 $101M 5.2M 19.17
Bj's Wholesale Club Holdings (BJ) 0.0 $100M 3.9M 25.47
Easterly Government Properti reit (DEA) 0.0 $100M 4.1M 24.64
ICU Medical, Incorporated (ICUI) 0.0 $100M 496k 201.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $100M 9.1M 10.96
Vanguard European ETF (VGK) 0.0 $100M 2.3M 43.28
Affiliated Managers (AMG) 0.0 $100M 1.7M 59.14
Nordstrom (JWN) 0.0 $99M 6.5M 15.34
eHealth (EHTH) 0.0 $99M 706k 140.82
Flowers Foods (FLO) 0.0 $99M 4.8M 20.52
Ultragenyx Pharmaceutical (RARE) 0.0 $99M 2.2M 44.43
LogMeIn 0.0 $99M 1.2M 83.28
Trade Desk (TTD) 0.0 $99M 511k 193.00
Landstar System (LSTR) 0.0 $99M 1.0M 95.86
Itt (ITT) 0.0 $98M 2.2M 45.52
Snap Inc cl a (SNAP) 0.0 $98M 8.3M 11.89
Sensata Technolo (ST) 0.0 $98M 3.4M 28.93
Balchem Corporation (BCPC) 0.0 $98M 994k 98.72
Mirati Therapeutics 0.0 $98M 1.3M 76.87
El Paso Electric Company 0.0 $97M 1.4M 67.96
Globant S A (GLOB) 0.0 $97M 1.1M 87.88
Primerica (PRI) 0.0 $97M 1.1M 88.48
Five9 (FIVN) 0.0 $97M 1.3M 76.46
First Horizon National Corporation (FHN) 0.0 $97M 12M 8.21
Strategic Education (STRA) 0.0 $97M 692k 139.76
58 Com Inc spon adr rep a 0.0 $97M 2.0M 48.72
National Storage Affiliates shs ben int (NSA) 0.0 $96M 3.3M 29.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $96M 12M 8.34
Piedmont Office Realty Trust (PDM) 0.0 $96M 5.5M 17.66
Firstcash 0.0 $96M 1.3M 71.74
Tesla Inc note 2.000% 5/1 0.0 $96M 52M 1.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $96M 2.7M 36.02
Immunomedics 0.0 $95M 7.1M 13.48
KBR (KBR) 0.0 $95M 4.6M 20.78
Southwestern Energy Company 0.0 $95M 56M 1.69
Wix (WIX) 0.0 $95M 940k 100.82
Avnet (AVT) 0.0 $95M 3.8M 25.10
Lyft (LYFT) 0.0 $95M 3.5M 26.85
Gap (GAP) 0.0 $94M 13M 7.04
Five Below (FIVE) 0.0 $94M 1.3M 70.38
Synovus Finl (SNV) 0.0 $94M 5.2M 17.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $93M 394k 236.82
Zendesk 0.0 $93M 1.5M 64.01
Qualys (QLYS) 0.0 $93M 1.1M 86.99
Anixter International 0.0 $93M 1.1M 87.87
Fibrogen (FGEN) 0.0 $93M 2.7M 34.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $92M 71k 1286.40
Qiagen Nv 0.0 $92M 2.2M 41.60
Banco Bradesco SA (BBD) 0.0 $91M 22M 4.06
Mobile TeleSystems OJSC 0.0 $91M 12M 7.60
Ligand Pharmaceuticals In (LGND) 0.0 $91M 1.3M 72.72
Old National Ban (ONB) 0.0 $91M 6.9M 13.19
Athene Holding Ltd Cl A 0.0 $91M 3.7M 24.82
Ishares Inc msci india index (INDA) 0.0 $91M 3.8M 24.11
ACI Worldwide (ACIW) 0.0 $91M 3.8M 24.15
WD-40 Company (WDFC) 0.0 $91M 451k 200.85
Physicians Realty Trust 0.0 $90M 6.5M 13.94
Stifel Financial (SF) 0.0 $90M 2.2M 41.28
Spirit AeroSystems Holdings (SPR) 0.0 $89M 3.7M 23.94
Caesars Entertainment 0.0 $89M 13M 6.76
NuVasive 0.0 $89M 1.8M 50.66
Power Integrations (POWI) 0.0 $89M 1.0M 88.33
Semtech Corporation (SMTC) 0.0 $88M 2.4M 37.50
Blackbaud (BLKB) 0.0 $88M 1.6M 55.55
Macy's (M) 0.0 $88M 17M 5.27
NCR Corporation (VYX) 0.0 $88M 5.0M 17.70
Hexcel Corporation (HXL) 0.0 $88M 2.4M 37.19
AMN Healthcare Services (AMN) 0.0 $88M 1.5M 57.81
Umpqua Holdings Corporation 0.0 $87M 7.9M 11.11
British American Tobac (BTI) 0.0 $87M 2.5M 34.86
Liberty Global Inc C 0.0 $87M 5.6M 15.71
Chegg (CHGG) 0.0 $87M 2.4M 35.78
Weingarten Realty Investors 0.0 $87M 6.0M 14.43
Aspen Technology 0.0 $87M 916k 95.07
Inphi Corporation 0.0 $87M 1.1M 79.17
Murphy Usa (MUSA) 0.0 $87M 1.0M 84.36
Grand Canyon Education (LOPE) 0.0 $87M 1.1M 76.28
Texas Roadhouse (TXRH) 0.0 $87M 2.1M 41.30
Coty Inc Cl A (COTY) 0.0 $87M 17M 5.16
Pinnacle Financial Partners (PNFP) 0.0 $86M 2.3M 37.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $86M 10M 8.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $86M 840k 102.00
Omnicell (OMCL) 0.0 $86M 1.3M 65.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $85M 1.5M 58.78
Olin Corporation (OLN) 0.0 $85M 7.3M 11.67
Dropbox Inc-class A (DBX) 0.0 $85M 4.7M 18.10
Quidel Corporation 0.0 $85M 868k 97.81
Tandem Diabetes Care (TNDM) 0.0 $84M 1.3M 64.35
Huazhu Group (HTHT) 0.0 $84M 2.9M 28.73
Topbuild (BLD) 0.0 $84M 1.2M 71.64
Wright Medical Group Nv 0.0 $84M 2.9M 28.65
Invitae (NVTAQ) 0.0 $84M 6.1M 13.67
Perspecta 0.0 $84M 4.6M 18.30
NeoGenomics (NEO) 0.0 $83M 3.0M 27.61
Berkshire Hathaway (BRK.A) 0.0 $83M 305.00 272000.00
Nektar Therapeutics (NKTR) 0.0 $83M 4.6M 17.85
Viavi Solutions Inc equities (VIAV) 0.0 $83M 7.4M 11.21
Sunstone Hotel Investors (SHO) 0.0 $83M 9.4M 8.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $82M 3.6M 22.79
Brink's Company (BCO) 0.0 $82M 1.6M 52.05
Brandywine Realty Trust (BDN) 0.0 $82M 7.8M 10.52
Axalta Coating Sys (AXTA) 0.0 $81M 4.7M 17.27
Simpson Manufacturing (SSD) 0.0 $81M 1.3M 61.98
LTC Properties (LTC) 0.0 $81M 2.6M 30.90
Integra LifeSciences Holdings (IART) 0.0 $81M 1.8M 44.67
Zynga 0.0 $81M 12M 6.85
SPDR S&P International Small Cap (GWX) 0.0 $81M 3.5M 22.77
Iridium Communications (IRDM) 0.0 $81M 3.6M 22.33
Ashland (ASH) 0.0 $80M 1.6M 50.07
Ii-vi 0.0 $80M 2.8M 28.50
Cimarex Energy 0.0 $80M 4.8M 16.83
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $80M 86k 935.13
National Health Investors (NHI) 0.0 $80M 1.6M 50.48
SPDR Gold Trust (GLD) 0.0 $80M 537k 148.05
Independent Bank (INDB) 0.0 $80M 1.2M 64.83
Arena Pharmaceuticals 0.0 $79M 1.9M 42.00
Under Armour (UAA) 0.0 $79M 8.6M 9.21
Woodward Governor Company (WWD) 0.0 $79M 1.3M 59.44
Ra Pharmaceuticals 0.0 $79M 1.6M 48.01
Horizon Therapeutics 0.0 $79M 2.7M 29.62
Cal-Maine Foods (CALM) 0.0 $79M 1.8M 43.98
Apple Hospitality Reit (APLE) 0.0 $79M 8.6M 9.17
UMB Financial Corporation (UMBF) 0.0 $79M 1.7M 46.68
Halozyme Therapeutics (HALO) 0.0 $79M 4.4M 17.99
Manhattan Associates (MANH) 0.0 $79M 1.6M 49.82
Syneos Health 0.0 $78M 2.0M 39.42
Kinsale Cap Group (KNSL) 0.0 $78M 747k 104.53
Littelfuse (LFUS) 0.0 $78M 584k 133.42
Interactive Brokers (IBKR) 0.0 $78M 1.8M 43.17
Cubic Corporation 0.0 $78M 1.9M 41.31
Simmons First National Corporation (SFNC) 0.0 $77M 4.2M 18.57
Gds Holdings ads (GDS) 0.0 $77M 1.3M 57.97
Wyndham Hotels And Resorts (WH) 0.0 $77M 2.5M 31.51
Rayonier (RYN) 0.0 $77M 3.3M 23.55
Entegris (ENTG) 0.0 $77M 1.7M 44.77
Pebblebrook Hotel Trust (PEB) 0.0 $77M 7.0M 10.90
Ryman Hospitality Pptys (RHP) 0.0 $77M 2.1M 36.75
Popular (BPOP) 0.0 $76M 2.2M 35.42
First Solar (FSLR) 0.0 $76M 2.1M 36.06
Proofpoint 0.0 $76M 743k 102.59
SLM Corporation (SLM) 0.0 $76M 11M 7.19
AeroVironment (AVAV) 0.0 $76M 1.2M 60.96
F.N.B. Corporation (FNB) 0.0 $76M 10M 7.37
Integer Hldgs (ITGR) 0.0 $76M 1.2M 62.86
Epr Properties (EPR) 0.0 $76M 3.1M 24.59
Natera (NTRA) 0.0 $76M 2.5M 29.86
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $76M 2.8M 27.25
Everbridge, Inc. Cmn (EVBG) 0.0 $76M 712k 106.36
Stamps 0.0 $76M 582k 130.08
Kratos Defense & Security Solutions (KTOS) 0.0 $76M 5.5M 13.84
Match 0.0 $75M 1.1M 66.04
Commercial Metals Company (CMC) 0.0 $75M 4.8M 15.79
Fulton Financial (FULT) 0.0 $75M 6.5M 11.62
Reata Pharmaceuticals Inc Cl A 0.0 $75M 518k 144.34
Mack-Cali Realty (VRE) 0.0 $75M 4.9M 15.23
Michael Kors Holdings Ord (CPRI) 0.0 $75M 6.9M 10.79
Shenandoah Telecommunications Company (SHEN) 0.0 $75M 1.5M 49.25
Livanova Plc Ord (LIVN) 0.0 $74M 1.6M 45.25
Synaptics, Incorporated (SYNA) 0.0 $74M 1.3M 57.87
Toll Brothers (TOL) 0.0 $74M 3.9M 19.25
Brighthouse Finl (BHF) 0.0 $74M 3.1M 24.17
NewMarket Corporation (NEU) 0.0 $74M 193k 384.74
Mattel (MAT) 0.0 $74M 8.4M 8.81
Columbia Banking System (COLB) 0.0 $74M 2.8M 26.80
Gci Liberty Incorporated 0.0 $74M 1.3M 56.97
SYNNEX Corporation (SNX) 0.0 $74M 1.0M 73.10
Janus Henderson Group Plc Ord (JHG) 0.0 $74M 4.8M 15.32
Moog (MOG.A) 0.0 $73M 1.5M 50.53
Carter's (CRI) 0.0 $73M 1.1M 65.73
UniFirst Corporation (UNF) 0.0 $73M 485k 151.09
iShares S&P MidCap 400 Index (IJH) 0.0 $73M 507k 143.86
GATX Corporation (GATX) 0.0 $73M 1.2M 62.56
Intercept Pharmaceuticals In 0.0 $73M 1.2M 62.96
Watts Water Technologies (WTS) 0.0 $73M 859k 84.65
Washington Federal (WAFD) 0.0 $72M 2.8M 25.96
PacWest Ban 0.0 $72M 4.0M 17.92
John Bean Technologies Corporation (JBT) 0.0 $72M 963k 74.27
Liveramp Holdings (RAMP) 0.0 $72M 2.2M 32.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71M 1.3M 55.58
Hubspot (HUBS) 0.0 $71M 534k 133.19
World Fuel Services Corporation (WKC) 0.0 $71M 2.8M 25.28
HMS Holdings 0.0 $71M 2.8M 25.27
Universal Health Realty Income Trust (UHT) 0.0 $71M 703k 100.81
Bluebird Bio (BLUE) 0.0 $71M 1.5M 45.96
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $71M 6.0M 11.82
Dish Network Corp note 3.375% 8/1 0.0 $71M 87M 0.81
CNO Financial (CNO) 0.0 $70M 5.7M 12.39
Wingstop (WING) 0.0 $70M 882k 79.70
Wayfair (W) 0.0 $70M 1.3M 53.44
Associated Banc- (ASB) 0.0 $70M 5.5M 12.79
Western Alliance Bancorporation (WAL) 0.0 $70M 2.3M 30.61
Nevro (NVRO) 0.0 $70M 701k 99.98
Sterling Bancorp 0.0 $70M 6.7M 10.45
Amer (UHAL) 0.0 $70M 240k 290.55
Bancorpsouth Bank 0.0 $70M 3.6M 19.10
Universal Forest Products 0.0 $69M 1.9M 37.19
Range Resources (RRC) 0.0 $69M 30M 2.28
Wendy's/arby's Group (WEN) 0.0 $69M 4.7M 14.88
Bank of Hawaii Corporation (BOH) 0.0 $69M 1.3M 55.24
Cnx Resources Corporation (CNX) 0.0 $69M 13M 5.32
Brunswick Corporation (BC) 0.0 $69M 1.9M 35.37
Home BancShares (HOMB) 0.0 $69M 5.7M 11.99
Alkermes (ALKS) 0.0 $68M 4.7M 14.42
Webster Financial Corporation (WBS) 0.0 $68M 3.0M 22.90
ManTech International Corporation 0.0 $68M 938k 72.67
Brooks Automation (AZTA) 0.0 $68M 2.2M 30.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $68M 2.1M 31.69
Agios Pharmaceuticals (AGIO) 0.0 $68M 1.9M 35.48
Momo 0.0 $68M 3.1M 21.69
Middleby Corporation (MIDD) 0.0 $68M 1.2M 56.88
Cracker Barrel Old Country Store (CBRL) 0.0 $68M 812k 83.22
Keurig Dr Pepper (KDP) 0.0 $67M 2.8M 24.27
EnerSys (ENS) 0.0 $67M 1.4M 49.52
Biohaven Pharmaceutical Holding 0.0 $67M 2.0M 34.03
Apellis Pharmaceuticals (APLS) 0.0 $67M 2.5M 26.79
Potlatch Corporation (PCH) 0.0 $67M 2.1M 31.39
Hancock Holding Company (HWC) 0.0 $67M 3.4M 19.52
PG&E Corporation (PCG) 0.0 $67M 7.4M 8.99
Radian (RDN) 0.0 $66M 5.1M 12.95
Arcosa (ACA) 0.0 $66M 1.7M 39.74
Cathay General Ban (CATY) 0.0 $66M 2.9M 22.95
Cyberark Software (CYBR) 0.0 $66M 765k 85.56
Prestige Brands Holdings (PBH) 0.0 $66M 1.8M 36.68
Genpact (G) 0.0 $65M 2.2M 29.20
Sanmina (SANM) 0.0 $65M 2.4M 27.28
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $65M 1.2M 53.26
American Assets Trust Inc reit (AAT) 0.0 $65M 2.6M 25.00
Proto Labs (PRLB) 0.0 $65M 850k 76.13
Regal-beloit Corporation (RRX) 0.0 $65M 1.0M 63.24
Xenia Hotels & Resorts (XHR) 0.0 $65M 6.1M 10.56
Paramount Group Inc reit (PGRE) 0.0 $65M 7.2M 8.89
Armstrong World Industries (AWI) 0.0 $64M 811k 79.42
Merit Medical Systems (MMSI) 0.0 $64M 2.1M 31.25
Louisiana-Pacific Corporation (LPX) 0.0 $64M 3.7M 17.18
Cit 0.0 $64M 3.7M 17.26
Regenxbio Inc equity us cm (RGNX) 0.0 $64M 2.0M 32.38
Under Armour Inc Cl C (UA) 0.0 $64M 7.9M 8.06
Barnes (B) 0.0 $64M 1.5M 41.83
Wintrust Financial Corporation (WTFC) 0.0 $63M 1.9M 32.86
Foot Locker (FL) 0.0 $63M 2.9M 22.05
Clean Harbors (CLH) 0.0 $63M 1.2M 51.34
Vishay Intertechnology (VSH) 0.0 $63M 4.4M 14.41
Medpace Hldgs (MEDP) 0.0 $63M 860k 73.38
Essent (ESNT) 0.0 $63M 2.4M 26.34
Xencor (XNCR) 0.0 $63M 2.1M 29.88
Caretrust Reit (CTRE) 0.0 $63M 4.2M 15.02
4068594 Enphase Energy (ENPH) 0.0 $63M 1.9M 32.29
American Equity Investment Life Holding 0.0 $63M 3.3M 18.80
Nuance Communications 0.0 $63M 3.7M 16.78
Fabrinet (FN) 0.0 $63M 1.1M 54.56
MasTec (MTZ) 0.0 $62M 1.9M 32.73
Karyopharm Therapeutics (KPTI) 0.0 $62M 3.2M 19.21
Ensign (ENSG) 0.0 $62M 1.7M 37.66
Verint Systems (VRNT) 0.0 $62M 1.4M 43.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $62M 60M 1.04
Alliance Data Systems Corporation (BFH) 0.0 $62M 1.8M 33.65
MSC Industrial Direct (MSM) 0.0 $62M 1.1M 54.97
Maxar Technologies 0.0 $62M 5.8M 10.68
Lpl Financial Holdings (LPLA) 0.0 $62M 1.1M 54.43
Valvoline Inc Common (VVV) 0.0 $61M 4.7M 13.09
Lithia Motors (LAD) 0.0 $61M 750k 81.79
Genworth Financial (GNW) 0.0 $61M 19M 3.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $61M 1.3M 46.34
ESCO Technologies (ESE) 0.0 $61M 807k 75.91
Siteone Landscape Supply (SITE) 0.0 $61M 831k 73.62
Rlj Lodging Trust (RLJ) 0.0 $61M 7.9M 7.73
Federated Investors (FHI) 0.0 $61M 3.2M 19.05
Becton Dickinson & Co pfd shs conv a 0.0 $61M 1.1M 54.91
Ameris Ban (ABCB) 0.0 $61M 2.6M 23.91
Coherent 0.0 $61M 572k 106.41
Diodes Incorporated (DIOD) 0.0 $61M 1.5M 40.63
Saia (SAIA) 0.0 $61M 827k 73.54
Tripadvisor (TRIP) 0.0 $61M 3.5M 17.39
Ormat Technologies (ORA) 0.0 $61M 895k 67.66
Aaon (AAON) 0.0 $61M 1.3M 48.32
Tempur-Pedic International (TPX) 0.0 $60M 1.4M 43.71
TreeHouse Foods (THS) 0.0 $60M 1.4M 44.15
Alteryx 0.0 $60M 632k 95.17
Itron (ITRI) 0.0 $60M 1.1M 55.83
IBERIABANK Corporation 0.0 $60M 1.6M 36.63
Sensient Technologies Corporation (SXT) 0.0 $60M 1.4M 43.51
Investors Ban 0.0 $60M 7.5M 7.99
Crane 0.0 $60M 1.2M 49.18
J&J Snack Foods (JJSF) 0.0 $60M 492k 121.56
Eagle Materials (EXP) 0.0 $60M 1.0M 58.42
Performance Food (PFGC) 0.0 $60M 2.4M 24.72
Melco Crown Entertainment (MLCO) 0.0 $60M 4.8M 12.40
Acadia Realty Trust (AKR) 0.0 $60M 4.7M 12.66
Delek Us Holdings (DK) 0.0 $60M 3.8M 15.76
Steven Madden (SHOO) 0.0 $60M 2.6M 23.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59M 1.3M 44.83
Enbridge (ENB) 0.0 $59M 2.0M 29.09
Sprouts Fmrs Mkt (SFM) 0.0 $59M 3.2M 18.59
Cleveland-cliffs (CLF) 0.0 $59M 15M 3.95
Kirby Corporation (KEX) 0.0 $59M 1.4M 43.47
Irhythm Technologies (IRTC) 0.0 $59M 729k 81.35
DiamondRock Hospitality Company (DRH) 0.0 $59M 12M 5.08
Ambev Sa- (ABEV) 0.0 $59M 26M 2.30
Ironwood Pharmaceuticals (IRWD) 0.0 $59M 5.9M 10.09
CoreLogic 0.0 $59M 1.9M 30.54
Tesla Motors Inc bond 0.0 $59M 38M 1.56
Teradata Corporation (TDC) 0.0 $59M 2.9M 20.49
Aaron's 0.0 $59M 2.6M 22.82
Myriad Genetics (MYGN) 0.0 $59M 4.1M 14.31
Compass Minerals International (CMP) 0.0 $59M 1.5M 38.47
Silgan Holdings (SLGN) 0.0 $59M 2.0M 29.02
CenterState Banks 0.0 $59M 3.4M 17.23
JetBlue Airways Corporation (JBLU) 0.0 $58M 6.5M 8.95
Berry Plastics (BERY) 0.0 $58M 1.7M 33.71
First Midwest Ban 0.0 $58M 4.3M 13.37
Lattice Semiconductor (LSCC) 0.0 $58M 3.3M 17.82
On Assignment (ASGN) 0.0 $58M 1.6M 35.32
MGE Energy (MGEE) 0.0 $58M 881k 65.47
Werner Enterprises (WERN) 0.0 $58M 1.6M 36.26
Blackstone Mtg Tr (BXMT) 0.0 $58M 3.0M 19.23
Healthcare Services (HCSG) 0.0 $57M 2.4M 23.91
NetScout Systems (NTCT) 0.0 $57M 2.4M 23.67
Zscaler Incorporated (ZS) 0.0 $57M 935k 60.86
RBC Bearings Incorporated (RBC) 0.0 $57M 505k 112.79
Coherus Biosciences (CHRS) 0.0 $57M 3.5M 16.22
First Financial Ban (FFBC) 0.0 $57M 3.8M 14.91
Advanced Energy Industries (AEIS) 0.0 $56M 1.2M 48.49
Axis Capital Holdings (AXS) 0.0 $56M 1.4M 39.06
Taylor Morrison Hom (TMHC) 0.0 $56M 5.1M 11.00
Valmont Industries (VMI) 0.0 $56M 529k 106.42
Novanta (NOVT) 0.0 $56M 704k 79.88
Bruker Corporation (BRKR) 0.0 $56M 1.6M 35.86
Euronet Worldwide (EEFT) 0.0 $56M 655k 85.72
RealPage 0.0 $56M 1.1M 52.93
Caredx (CDNA) 0.0 $56M 2.6M 21.83
Applied Industrial Technologies (AIT) 0.0 $56M 1.2M 45.72
Solaredge Technologies (SEDG) 0.0 $56M 686k 81.88
Thor Industries (THO) 0.0 $56M 1.3M 42.18
Urban Edge Pptys (UE) 0.0 $56M 6.3M 8.81
PolyOne Corporation 0.0 $56M 2.9M 19.16
Timken Company (TKR) 0.0 $56M 1.7M 32.34
Global Net Lease (GNL) 0.0 $56M 4.1M 13.37
Insmed (INSM) 0.0 $55M 3.5M 16.03
Wpx Energy 0.0 $55M 18M 3.05
Trustmark Corporation (TRMK) 0.0 $55M 2.4M 23.30
Quaker Chemical Corporation (KWR) 0.0 $55M 438k 126.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $55M 3.0M 18.49
ExlService Holdings (EXLS) 0.0 $55M 1.1M 52.03
International Bancshares Corporation (IBOC) 0.0 $55M 2.0M 27.43
CommVault Systems (CVLT) 0.0 $55M 1.4M 40.48
Envestnet (ENV) 0.0 $55M 1.0M 53.78
SPDR Barclays Capital Inter Term (SPTI) 0.0 $55M 1.7M 33.13
Fate Therapeutics (FATE) 0.0 $55M 2.5M 22.21
Us Foods Hldg Corp call (USFD) 0.0 $55M 3.1M 17.71
Q2 Holdings (QTWO) 0.0 $55M 924k 59.06
CONMED Corporation (CNMD) 0.0 $54M 947k 57.47
Sabre (SABR) 0.0 $54M 9.2M 5.93
Rogers Corporation (ROG) 0.0 $54M 574k 94.42
White Mountains Insurance Gp (WTM) 0.0 $54M 59k 909.99
WestAmerica Ban (WABC) 0.0 $54M 918k 58.78
Select Medical Holdings Corporation (SEM) 0.0 $54M 3.6M 15.00
Vonage Holdings 0.0 $54M 7.5M 7.23
Herbalife Ltd Com Stk (HLF) 0.0 $54M 1.9M 29.16
Innovative Industria A (IIPR) 0.0 $54M 699k 76.86
Asml Holding (ASML) 0.0 $54M 205k 261.68
Columbia Ppty Tr 0.0 $54M 4.3M 12.50
Compania de Minas Buenaventura SA (BVN) 0.0 $54M 7.3M 7.29
Acacia Communications 0.0 $53M 795k 67.18
South State Corporation (SSB) 0.0 $53M 908k 58.73
Rh (RH) 0.0 $53M 530k 100.47
Badger Meter (BMI) 0.0 $53M 989k 53.60
Hub (HUBG) 0.0 $53M 1.2M 45.47
Four Corners Ppty Tr (FCPT) 0.0 $53M 2.8M 18.99
Innospec (IOSP) 0.0 $53M 756k 69.49
Madison Square Garden Cl A (MSGS) 0.0 $53M 248k 211.41
Advanced Disposal Services I 0.0 $52M 1.6M 32.80
Wyndham Worldwide Corporation 0.0 $52M 2.4M 21.70
Retail Opportunity Investments (ROIC) 0.0 $52M 6.3M 8.29
Iaa 0.0 $52M 1.7M 29.96
Parsley Energy Inc-class A 0.0 $52M 9.1M 5.73
Horace Mann Educators Corporation (HMN) 0.0 $52M 1.4M 36.59
Cannae Holdings (CNNE) 0.0 $52M 1.5M 33.49
Planet Fitness Inc-cl A (PLNT) 0.0 $52M 1.1M 48.70
SPS Commerce (SPSC) 0.0 $52M 1.1M 46.51
Universal Corporation (UVV) 0.0 $52M 1.2M 44.21
Hain Celestial (HAIN) 0.0 $51M 2.0M 25.97
Allison Transmission Hldngs I (ALSN) 0.0 $51M 1.6M 32.61
Diversified Healthcare Trust (DHC) 0.0 $51M 14M 3.63
Insight Enterprises (NSIT) 0.0 $51M 1.2M 42.13
Essential Properties Realty reit (EPRT) 0.0 $51M 3.8M 13.27
Rexnord 0.0 $51M 2.2M 22.67
Tree (TREE) 0.0 $51M 277k 183.39
Dolby Laboratories (DLB) 0.0 $51M 935k 54.21
Industrial Logistics pfds, reits (ILPT) 0.0 $50M 2.9M 17.54
Plexus (PLXS) 0.0 $50M 923k 54.56
Federal Signal Corporation (FSS) 0.0 $50M 1.8M 27.28
Microchip Technology Inc note 1.625% 2/1 0.0 $50M 35M 1.45
Forty Seven 0.0 $50M 527k 95.42
Geo Group Inc/the reit (GEO) 0.0 $50M 4.1M 12.16
KB Home (KBH) 0.0 $50M 2.8M 18.10
ViaSat (VSAT) 0.0 $50M 1.4M 35.92
Lci Industries (LCII) 0.0 $50M 746k 66.83
Columbia Sportswear Company (COLM) 0.0 $50M 714k 69.77
Iqiyi (IQ) 0.0 $50M 2.8M 17.80
Bridgebio Pharma (BBIO) 0.0 $50M 1.7M 29.00
ProAssurance Corporation (PRA) 0.0 $50M 2.0M 25.31
Graphic Packaging Holding Company (GPK) 0.0 $50M 4.0M 12.27
Petroleo Brasileiro SA (PBR.A) 0.0 $50M 9.2M 5.39
Tenet Healthcare Corporation (THC) 0.0 $50M 3.4M 14.40
Hillenbrand (HI) 0.0 $49M 2.6M 19.11
Choice Hotels International (CHH) 0.0 $49M 800k 61.25
Dorman Products (DORM) 0.0 $49M 886k 55.27
Smartsheet (SMAR) 0.0 $49M 1.2M 41.51
Veracyte (VCYT) 0.0 $49M 2.0M 24.31
Avantor (AVTR) 0.0 $49M 3.9M 12.49
Bottomline Technologies 0.0 $49M 1.3M 36.65
Kennametal (KMT) 0.0 $49M 2.6M 18.62
Nic 0.0 $48M 2.1M 23.00
Sage Therapeutics (SAGE) 0.0 $48M 1.7M 28.72
Nextera Energy Inc unit 99/99/9999 0.0 $48M 1.1M 42.66
Monro Muffler Brake (MNRO) 0.0 $48M 1.1M 43.81
InterDigital (IDCC) 0.0 $48M 1.1M 44.63
Blackline (BL) 0.0 $48M 915k 52.61
Banner Corp (BANR) 0.0 $48M 1.5M 33.04
Corecivic (CXW) 0.0 $48M 4.2M 11.58
Box Inc cl a (BOX) 0.0 $48M 3.4M 14.04
First Citizens BancShares (FCNCA) 0.0 $48M 144k 333.30
Tri Pointe Homes (TPH) 0.0 $48M 5.5M 8.77
Halyard Health (AVNS) 0.0 $48M 1.8M 26.93
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $48M 37k 1296.01
Ingevity (NGVT) 0.0 $48M 1.4M 35.20
Turning Point Therapeutics I 0.0 $48M 1.1M 44.66
Ares Management Corporation cl a com stk (ARES) 0.0 $48M 1.5M 30.93
Fox Factory Hldg (FOXF) 0.0 $48M 1.1M 42.00
Servicenow Inc note 6/0 0.0 $48M 22M 2.14
Enstar Group (ESGR) 0.0 $48M 299k 159.05
Great Wastern Ban 0.0 $48M 2.3M 20.48
Rambus (RMBS) 0.0 $47M 4.3M 11.10
Starwood Property Trust (STWD) 0.0 $47M 4.4M 10.72
Northwest Bancshares (NWBI) 0.0 $47M 4.1M 11.57
Houlihan Lokey Inc cl a (HLI) 0.0 $47M 908k 52.12
Kite Rlty Group Tr (KRG) 0.0 $47M 4.8M 9.77
Energizer Holdings (ENR) 0.0 $47M 1.6M 30.25
Servicemaster Global 0.0 $47M 1.7M 27.00
Visteon Corporation (VC) 0.0 $47M 982k 47.98
Cadence Bancorporation cl a 0.0 $47M 7.2M 6.55
Pacira Pharmaceuticals (PCRX) 0.0 $47M 1.4M 33.53
Service Pptys Tr (SVC) 0.0 $47M 8.7M 5.40
Progress Software Corporation (PRGS) 0.0 $47M 1.5M 32.00
Autoliv (ALV) 0.0 $47M 1.0M 46.01
Belden (BDC) 0.0 $47M 1.3M 36.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $47M 5.2M 8.96
Enanta Pharmaceuticals (ENTA) 0.0 $47M 908k 51.43
NBT Ban (NBTB) 0.0 $47M 1.4M 32.39
Patterson Companies (PDCO) 0.0 $47M 3.0M 15.29
Adtalem Global Ed (ATGE) 0.0 $46M 1.7M 26.79
Forward Air Corporation (FWRD) 0.0 $46M 916k 50.65
Mercury General Corporation (MCY) 0.0 $46M 1.1M 40.72
Trinity Industries (TRN) 0.0 $46M 2.9M 16.07
Myokardia 0.0 $46M 985k 46.88
Ambarella (AMBA) 0.0 $46M 951k 48.56
Palo Alto Networks I note 0.750% 7/0 0.0 $46M 48M 0.96
FormFactor (FORM) 0.0 $46M 2.3M 20.09
Alarm Com Hldgs (ALRM) 0.0 $46M 1.2M 38.91
Assured Guaranty (AGO) 0.0 $46M 1.8M 25.79
Targa Res Corp (TRGP) 0.0 $46M 6.6M 6.91
Kaiser Aluminum (KALU) 0.0 $46M 662k 69.28
shares First Bancorp P R (FBP) 0.0 $46M 8.6M 5.32
Onto Innovation (ONTO) 0.0 $46M 1.5M 29.67
Atlantic Union B (AUB) 0.0 $46M 2.1M 21.90
Renewable Energy 0.0 $46M 2.2M 20.53
SPDR S&P Emerging Markets (SPEM) 0.0 $46M 1.6M 28.46
Huntsman Corporation (HUN) 0.0 $45M 3.1M 14.43
Korn/Ferry International (KFY) 0.0 $45M 1.9M 24.42
Rapid7 (RPD) 0.0 $45M 1.0M 43.33
Albany International (AIN) 0.0 $45M 953k 47.51
Freshpet (FRPT) 0.0 $45M 707k 63.87
Tesla Inc convertible security 0.0 $45M 26M 1.71
SkyWest (SKYW) 0.0 $45M 1.7M 26.33
Fgl Holdings 0.0 $45M 4.6M 9.80
Magellan Health Services 0.0 $45M 935k 48.11
Evercore Partners (EVR) 0.0 $45M 975k 46.06
Safety Insurance (SAFT) 0.0 $45M 529k 84.43
American Eagle Outfitters (AEO) 0.0 $45M 5.6M 7.95
Independence Realty Trust In (IRT) 0.0 $45M 5.0M 8.94
Servisfirst Bancshares (SFBS) 0.0 $44M 1.5M 29.50
Meritage Homes Corporation (MTH) 0.0 $44M 1.2M 36.51
Deciphera Pharmaceuticals 0.0 $44M 1.1M 41.17
Employers Holdings (EIG) 0.0 $44M 1.1M 40.51
M.D.C. Holdings 0.0 $44M 1.9M 23.20
Floor & Decor Hldgs Inc cl a (FND) 0.0 $44M 1.4M 32.09
Mueller Industries (MLI) 0.0 $44M 1.8M 24.04
SPX Corporation 0.0 $44M 1.3M 32.64
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $44M 1.6M 27.50
CSG Systems International (CSGS) 0.0 $44M 1.0M 41.85
Penn National Gaming (PENN) 0.0 $44M 3.5M 12.65
Avangrid (AGR) 0.0 $44M 991k 44.14
Core-Mark Holding Company 0.0 $44M 1.5M 28.57
Insperity (NSP) 0.0 $44M 1.2M 37.30
Evertec (EVTC) 0.0 $44M 1.9M 22.78
Murphy Oil Corporation (MUR) 0.0 $44M 7.1M 6.13
Gibraltar Industries (ROCK) 0.0 $43M 1.0M 42.92
Domtar Corp 0.0 $43M 2.0M 21.64
Cardiovascular Systems 0.0 $43M 1.2M 35.21
Petroleo Brasileiro SA (PBR) 0.0 $43M 7.9M 5.50
LivePerson (LPSN) 0.0 $43M 1.9M 22.75
Chemocentryx 0.0 $43M 1.1M 40.18
Parsons Corporation (PSN) 0.0 $43M 1.4M 31.96
AutoNation (AN) 0.0 $43M 1.5M 28.06
Sina Corporation 0.0 $43M 1.4M 31.84
Kennedy-Wilson Holdings (KW) 0.0 $43M 3.2M 13.63
8x8 (EGHT) 0.0 $43M 3.1M 13.86
MGIC Investment (MTG) 0.0 $43M 6.8M 6.35
Retail Properties Of America 0.0 $43M 8.1M 5.32
Washington Prime (WB) 0.0 $43M 1.3M 33.11
Matson (MATX) 0.0 $43M 1.4M 30.62
Edgewell Pers Care (EPC) 0.0 $43M 1.8M 24.08
First Hawaiian (FHB) 0.0 $43M 2.6M 16.53
Allegheny Technologies Incorporated (ATI) 0.0 $42M 5.0M 8.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $42M 5.4M 7.81
Texas Capital Bancshares (TCBI) 0.0 $42M 1.9M 22.17
Herman Miller (MLKN) 0.0 $42M 1.9M 22.40
Luminex Corporation 0.0 $42M 1.5M 27.61
Uniti Group Inc Com reit (UNIT) 0.0 $42M 6.8M 6.18
News Corp Class B cos (NWS) 0.0 $42M 4.6M 9.08
Dexcom Inc convertible security 0.0 $42M 24M 1.74
Pacific Premier Ban (PPBI) 0.0 $42M 2.2M 18.84
Varonis Sys (VRNS) 0.0 $42M 657k 63.67
Dril-Quip (DRQ) 0.0 $42M 1.4M 30.50
Cavco Industries (CVCO) 0.0 $42M 288k 144.94
Hope Ban (HOPE) 0.0 $42M 5.1M 8.22
Kemet Corporation Cmn 0.0 $42M 1.7M 24.16
Acadia Healthcare (ACHC) 0.0 $42M 2.3M 18.35
Comfort Systems USA (FIX) 0.0 $42M 1.1M 36.55
Dr. Reddy's Laboratories (RDY) 0.0 $41M 1.0M 40.33
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $41M 7.2M 5.72
Green Dot Corporation (GDOT) 0.0 $41M 1.6M 25.39
Wolverine World Wide (WWW) 0.0 $41M 2.7M 15.30
Amerisafe (AMSF) 0.0 $41M 640k 64.47
Macquarie Infrastructure Company 0.0 $41M 1.6M 25.25
Pinterest Inc Cl A (PINS) 0.0 $41M 2.7M 15.44
B&G Foods (BGS) 0.0 $41M 2.2M 18.56
Navient Corporation equity (NAVI) 0.0 $41M 5.4M 7.58
Colfax Corporation 0.0 $41M 2.1M 19.80
Glaukos (GKOS) 0.0 $41M 1.3M 30.86
Biotelemetry 0.0 $41M 1.1M 38.51
PriceSmart (PSMT) 0.0 $41M 775k 52.55
Cloudera 0.0 $41M 5.2M 7.87
Pra (PRAA) 0.0 $41M 1.5M 27.72
Pbf Energy Inc cl a (PBF) 0.0 $41M 5.7M 7.08
OSI Systems (OSIS) 0.0 $41M 588k 68.92
Nio Inc spon ads (NIO) 0.0 $40M 15M 2.78
Paylocity Holding Corporation (PCTY) 0.0 $40M 456k 88.32
Heron Therapeutics (HRTX) 0.0 $40M 3.4M 11.74
Editas Medicine (EDIT) 0.0 $40M 2.0M 19.83
HDFC Bank (HDB) 0.0 $40M 1.0M 38.46
Avalara 0.0 $40M 536k 74.60
Minerals Technologies (MTX) 0.0 $40M 1.1M 36.26
Liberty Interactive Corp (QRTEA) 0.0 $39M 6.5M 6.11
Otter Tail Corporation (OTTR) 0.0 $39M 884k 44.46
Fortive Corporation none 0.0 $39M 42M 0.93
Yelp Inc cl a (YELP) 0.0 $39M 2.2M 18.03
Continental Resources 0.0 $39M 5.1M 7.64
KAR Auction Services (KAR) 0.0 $39M 3.2M 12.18
Ryder System (R) 0.0 $39M 1.5M 26.44
Danaher Corporation 4.75 mnd cv p 0.0 $39M 37k 1042.68
Axsome Therapeutics (AXSM) 0.0 $39M 661k 58.83
Principia Biopharma 0.0 $39M 654k 59.38
Graham Hldgs (GHC) 0.0 $39M 114k 341.17
Epizyme 0.0 $39M 2.5M 15.51
City Holding Company (CHCO) 0.0 $39M 581k 66.53
Cabot Corporation (CBT) 0.0 $39M 1.5M 26.12
Worthington Industries (WOR) 0.0 $39M 1.5M 26.25
Cornerstone Ondemand 0.0 $39M 1.2M 31.75
Allscripts Healthcare Solutions (MDRX) 0.0 $39M 5.5M 7.04
Liberty Global Inc Com Ser A 0.0 $38M 2.3M 16.51
Dana Holding Corporation (DAN) 0.0 $38M 4.9M 7.81
Luckin Coffee (LKNCY) 0.0 $38M 1.4M 27.19
Splunk Inc note 0.500% 9/1 0.0 $38M 36M 1.07
Carpenter Technology Corporation (CRS) 0.0 $38M 2.0M 19.50
Sea Ltd bond 0.0 $38M 16M 2.33
Frontdoor (FTDR) 0.0 $38M 1.1M 34.78
Corcept Therapeutics Incorporated (CORT) 0.0 $38M 3.2M 11.89
Asbury Automotive (ABG) 0.0 $38M 682k 55.23
Bankunited (BKU) 0.0 $38M 2.0M 18.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $38M 3.5M 10.62
Wipro (WIT) 0.0 $38M 12M 3.10
Eagle Ban (EGBN) 0.0 $38M 1.2M 30.21
Casella Waste Systems (CWST) 0.0 $38M 959k 39.06
Papa John's Int'l (PZZA) 0.0 $37M 702k 53.37
Appfolio (APPF) 0.0 $37M 337k 110.95
Enersis 0.0 $37M 6.2M 6.06
Pdc Energy 0.0 $37M 6.0M 6.21
Gcp Applied Technologies 0.0 $37M 2.1M 17.80
Dick's Sporting Goods (DKS) 0.0 $37M 1.8M 21.26
Capitol Federal Financial (CFFN) 0.0 $37M 3.2M 11.61
Spx Flow 0.0 $37M 1.3M 28.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37M 141k 263.22
First Merchants Corporation (FRME) 0.0 $37M 1.4M 26.49
Getty Realty (GTY) 0.0 $37M 1.5M 24.10
iRobot Corporation (IRBT) 0.0 $37M 903k 40.90
Boyd Gaming Corporation (BYD) 0.0 $37M 2.5M 14.42
Pure Storage Inc - Class A (PSTG) 0.0 $37M 3.0M 12.30
Elastic N V ord (ESTC) 0.0 $37M 657k 55.81
Mobile Mini 0.0 $37M 1.4M 26.23
Pegasystems (PEGA) 0.0 $37M 515k 71.26
Kaman Corporation 0.0 $37M 947k 38.66
SJW (SJW) 0.0 $37M 633k 57.77
Deluxe Corporation (DLX) 0.0 $37M 1.4M 25.93
World Wrestling Entertainment 0.0 $36M 1.1M 33.93
Fitbit 0.0 $36M 5.5M 6.66
Cantel Medical 0.0 $36M 1.0M 35.90
S&T Ban (STBA) 0.0 $36M 1.3M 27.32
United States Steel Corporation (X) 0.0 $36M 5.7M 6.31
Change Healthcare 0.0 $36M 3.6M 9.99
Kodiak Sciences (KOD) 0.0 $36M 757k 47.70
Sempra Energy convertible preferred security 0.0 $36M 382k 94.55
Allakos (ALLK) 0.0 $36M 810k 44.49
Sykes Enterprises, Incorporated 0.0 $36M 1.3M 27.12
Nexstar Broadcasting (NXST) 0.0 $36M 622k 57.73
Macerich Company (MAC) 0.0 $36M 6.4M 5.63
Akamai Technologies Inc note 0.125% 5/0 0.0 $36M 32M 1.11
Caesars Entmt Corp note 5.000%10/0 0.0 $36M 33M 1.10
Chemours (CC) 0.0 $36M 4.0M 8.87
51job 0.0 $36M 580k 61.39
Nutanix Inc cl a (NTNX) 0.0 $36M 2.3M 15.80
Monmouth R.E. Inv 0.0 $36M 3.0M 12.05
Central Garden & Pet (CENTA) 0.0 $36M 1.4M 25.57
Workday Inc note 0.250%10/0 0.0 $36M 32M 1.11
TTM Technologies (TTMI) 0.0 $36M 3.4M 10.34
Bofi Holding (AX) 0.0 $35M 2.0M 18.13
Southern Co unit 08/01/2022 0.0 $35M 769k 45.92
Inogen (INGN) 0.0 $35M 683k 51.66
Crocs (CROX) 0.0 $35M 2.1M 16.99
Walker & Dunlop (WD) 0.0 $35M 874k 40.27
STAAR Surgical Company (STAA) 0.0 $35M 1.1M 32.26
Knowles (KN) 0.0 $35M 2.6M 13.38
Summit Matls Inc cl a (SUM) 0.0 $35M 2.3M 15.00
Anaplan 0.0 $35M 1.2M 30.26
Carvana Co cl a (CVNA) 0.0 $35M 634k 55.09
Esperion Therapeutics (ESPR) 0.0 $35M 1.1M 31.53
Goodyear Tire & Rubber Company (GT) 0.0 $35M 6.0M 5.82
Westlake Chemical Corporation (WLK) 0.0 $35M 912k 38.17
HNI Corporation (HNI) 0.0 $35M 1.4M 25.19
Southside Bancshares (SBSI) 0.0 $35M 1.1M 30.39
Guardant Health (GH) 0.0 $35M 499k 69.60
Franklin Street Properties (FSP) 0.0 $35M 6.0M 5.73
Chimera Investment Corp etf 0.0 $35M 3.6M 9.59
Mesa Laboratories (MLAB) 0.0 $35M 153k 226.09
Lgi Homes (LGIH) 0.0 $34M 762k 45.15
Tg Therapeutics (TGTX) 0.0 $34M 3.5M 9.84
Trinet (TNET) 0.0 $34M 909k 37.66
MicroStrategy Incorporated (MSTR) 0.0 $34M 290k 118.10
Schweitzer-Mauduit International (MATV) 0.0 $34M 1.2M 27.82
James River Group Holdings L (JRVR) 0.0 $34M 941k 36.24
WesBan (WSBC) 0.0 $34M 1.4M 24.00
Zai Lab (ZLAB) 0.0 $34M 662k 51.48
Dynatrace (DT) 0.0 $34M 1.4M 23.84
Credit Acceptance (CACC) 0.0 $34M 133k 255.69
Beyond Meat (BYND) 0.0 $34M 510k 66.60
Nextera Energy Inc unit 09/01/2022s 0.0 $34M 686k 49.45
Morningstar (MORN) 0.0 $34M 292k 116.25
Shake Shack Inc cl a (SHAK) 0.0 $34M 897k 37.74
National Vision Hldgs (EYE) 0.0 $34M 1.7M 19.42
Office Depot 0.0 $34M 21M 1.64
Simply Good Foods (SMPL) 0.0 $34M 1.7M 19.26
Dominion Energy Inc unit 99/99/9999 0.0 $34M 360k 93.45
Endo International 0.0 $33M 9.0M 3.70
Mercadolibre Inc convertible security 0.0 $33M 26M 1.30
Gentherm (THRM) 0.0 $33M 1.1M 31.40
Supernus Pharmaceuticals (SUPN) 0.0 $33M 1.8M 17.99
Sally Beauty Holdings (SBH) 0.0 $33M 4.1M 8.08
Allegiant Travel Company (ALGT) 0.0 $33M 403k 81.80
Allogene Therapeutics (ALLO) 0.0 $33M 1.7M 19.44
Vector (VGR) 0.0 $33M 3.5M 9.42
Adverum Biotechnologies 0.0 $33M 3.3M 9.77
iShares Russell 2000 Index (IWM) 0.0 $33M 285k 114.46
Chart Industries (GTLS) 0.0 $33M 1.1M 28.98
Lindsay Corporation (LNN) 0.0 $33M 356k 91.58
Varex Imaging (VREX) 0.0 $32M 1.4M 22.71
Tabula Rasa Healthcare 0.0 $32M 616k 52.29
AtriCure (ATRC) 0.0 $32M 957k 33.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $32M 1.8M 18.31
3D Systems Corporation (DDD) 0.0 $32M 4.2M 7.71
iShares MSCI Canada Index (EWC) 0.0 $32M 1.5M 21.85
New Residential Investment (RITM) 0.0 $32M 6.4M 5.01
Triton International 0.0 $32M 1.2M 25.87
Abercrombie & Fitch (ANF) 0.0 $32M 3.5M 9.09
Tompkins Financial Corporation (TMP) 0.0 $32M 444k 71.80
Madrigal Pharmaceuticals (MDGL) 0.0 $32M 477k 66.76
Nu Skin Enterprises (NUS) 0.0 $32M 1.5M 21.85
Sunrun (RUN) 0.0 $32M 3.1M 10.10
Aimmune Therapeutics 0.0 $32M 2.2M 14.42
Methode Electronics (MEI) 0.0 $32M 1.2M 26.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32M 930k 34.13
Terex Corporation (TEX) 0.0 $32M 2.2M 14.36
Cytokinetics (CYTK) 0.0 $32M 2.7M 11.79
Tennant Company (TNC) 0.0 $32M 546k 57.95
Air Lease Corp (AL) 0.0 $32M 1.4M 22.29
Novagold Resources Inc Cad (NG) 0.0 $32M 4.3M 7.38
Brookline Ban (BRKL) 0.0 $31M 2.8M 11.28
Premier (PINC) 0.0 $31M 961k 32.72
Atrion Corporation (ATRI) 0.0 $31M 48k 650.01
Urban Outfitters (URBN) 0.0 $31M 2.2M 14.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 844k 37.06
First Commonwealth Financial (FCF) 0.0 $31M 3.4M 9.14
Hecla Mining Company (HL) 0.0 $31M 17M 1.82
Chesapeake Utilities Corporation (CPK) 0.0 $31M 361k 86.10
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $31M 1.0M 30.25
Boise Cascade (BCC) 0.0 $31M 1.3M 23.78
Dicerna Pharmaceuticals 0.0 $31M 1.7M 18.37
Sangamo Biosciences (SGMO) 0.0 $31M 4.8M 6.37
New Relic 0.0 $31M 666k 46.24
Meritor 0.0 $31M 2.3M 13.25
Liberty Broadband Corporation (LBRDA) 0.0 $31M 286k 107.00
WSFS Financial Corporation (WSFS) 0.0 $31M 1.2M 24.92
La-Z-Boy Incorporated (LZB) 0.0 $31M 1.5M 20.55
Radius Health 0.0 $30M 2.3M 13.00
Heartland Express (HTLD) 0.0 $30M 1.6M 18.59
Clearway Energy Inc cl c (CWEN) 0.0 $30M 1.6M 18.80
U.S. Physical Therapy (USPH) 0.0 $30M 436k 69.31
Tivo Corp 0.0 $30M 4.3M 7.08
Aar (AIR) 0.0 $30M 1.7M 17.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30M 144k 208.53
Priceline Grp Inc note 0.350% 6/1 0.0 $30M 27M 1.11
Dexcom Inc dbcv 0.750% 5/1 0.0 $30M 11M 2.74
Puma Biotechnology (PBYI) 0.0 $30M 3.5M 8.44
Installed Bldg Prods (IBP) 0.0 $30M 749k 39.87
Telefonica Brasil Sa 0.0 $30M 3.0M 9.89
Site Centers Corp (SITC) 0.0 $30M 5.5M 5.39
Denali Therapeutics (DNLI) 0.0 $30M 1.7M 17.51
Actuant Corp (EPAC) 0.0 $30M 1.8M 16.55
Calavo Growers (CVGW) 0.0 $30M 511k 57.69
Twitter Inc note 0.250% 6/1 0.0 $30M 33M 0.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30M 221k 133.34
Cargurus (CARG) 0.0 $29M 1.6M 18.94
Eldorado Resorts 0.0 $29M 2.0M 14.40
Hannon Armstrong (HASI) 0.0 $29M 1.4M 20.41
Vanda Pharmaceuticals (VNDA) 0.0 $29M 2.8M 10.36
Twist Bioscience Corp (TWST) 0.0 $29M 959k 30.58
Fireeye 0.0 $29M 2.8M 10.58
Terraform Power Inc - A 0.0 $29M 1.9M 15.77
Priceline Group Inc/the conv 0.0 $29M 29M 1.00
Group 1 Automotive (GPI) 0.0 $29M 660k 44.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $29M 856k 34.01
Builders FirstSource (BLDR) 0.0 $29M 2.4M 12.23
Appian Corp cl a (APPN) 0.0 $29M 722k 40.23
Moelis & Co (MC) 0.0 $29M 1.0M 28.10
Greif (GEF) 0.0 $29M 918k 31.52
Callaway Golf Company (MODG) 0.0 $29M 2.8M 10.22
Warrior Met Coal (HCC) 0.0 $29M 2.7M 10.62
Eagle Pharmaceuticals (EGRX) 0.0 $29M 626k 46.00
MaxLinear (MXL) 0.0 $29M 2.5M 11.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29M 7.4M 3.85
Fresh Del Monte Produce (FDP) 0.0 $29M 1.0M 27.61
First Interstate Bancsystem (FIBK) 0.0 $29M 992k 28.84
Mednax (MD) 0.0 $29M 2.5M 11.64
Avis Budget (CAR) 0.0 $29M 2.1M 13.90
Echostar Corporation (SATS) 0.0 $29M 892k 31.97
Vanguard Value ETF (VTV) 0.0 $29M 320k 89.06
1,375% Liberty Media 15.10.2023 note 0.0 $29M 30M 0.97
Forescout Technologies 0.0 $29M 901k 31.59
OraSure Technologies (OSUR) 0.0 $28M 2.6M 10.76
Natus Medical 0.0 $28M 1.2M 23.13
Standard Motor Products (SMP) 0.0 $28M 682k 41.57
Perficient (PRFT) 0.0 $28M 1.0M 27.09
Rpt Realty 0.0 $28M 4.5M 6.24
Waddell & Reed Financial 0.0 $28M 2.5M 11.38
McGrath Rent (MGRC) 0.0 $28M 540k 52.38
Envista Hldgs Corp (NVST) 0.0 $28M 1.9M 14.94
Cooper Tire & Rubber Company 0.0 $28M 1.7M 16.30
Jack in the Box (JACK) 0.0 $28M 803k 35.05
Renasant (RNST) 0.0 $28M 1.3M 21.84
Lazard Ltd-cl A shs a 0.0 $28M 1.2M 23.56
Armada Hoffler Pptys (AHH) 0.0 $28M 2.6M 10.90
O-i Glass (OI) 0.0 $28M 3.9M 7.11
ICF International (ICFI) 0.0 $28M 407k 68.84
Grocery Outlet Hldg Corp (GO) 0.0 $28M 816k 34.34
Marten Transport (MRTN) 0.0 $28M 1.4M 20.52
Cinemark Holdings (CNK) 0.0 $28M 2.7M 10.19
Outfront Media (OUT) 0.0 $28M 2.1M 13.48
Materion Corporation (MTRN) 0.0 $28M 796k 35.01
Provident Financial Services (PFS) 0.0 $28M 2.2M 12.86
Mueller Water Products (MWA) 0.0 $28M 3.5M 8.01
Western Digital Corp note 1.500% 2/0 0.0 $28M 32M 0.88
Tactile Systems Technology, In (TCMD) 0.0 $28M 693k 40.16
Addus Homecare Corp (ADUS) 0.0 $28M 412k 67.60
Sailpoint Technlgies Hldgs I 0.0 $28M 1.8M 15.22
Investors Real Estate Tr sh ben int 0.0 $28M 500k 55.66
Summit Hotel Properties (INN) 0.0 $28M 6.6M 4.22
Anaptysbio Inc Common (ANAB) 0.0 $28M 2.0M 14.13
ePlus (PLUS) 0.0 $28M 441k 62.62
Benchmark Electronics (BHE) 0.0 $28M 1.4M 20.15
Redfin Corp (RDFN) 0.0 $28M 1.8M 15.42
Encore Wire Corporation (WIRE) 0.0 $28M 654k 41.99
Winnebago Industries (WGO) 0.0 $28M 988k 27.81
Hilltop Holdings (HTH) 0.0 $27M 1.8M 15.12
Rite Aid Corporation (RADCQ) 0.0 $27M 1.8M 15.00
Splunk Inc note 1.125% 9/1 0.0 $27M 25M 1.10
Alector (ALEC) 0.0 $27M 1.1M 24.13
Hostess Brands 0.0 $27M 2.6M 10.66
Community Healthcare Tr (CHCT) 0.0 $27M 712k 38.28
Redwood Trust (RWT) 0.0 $27M 5.4M 5.07
Advanced Drain Sys Inc Del (WMS) 0.0 $27M 921k 29.44
Banco Macro SA (BMA) 0.0 $27M 1.6M 16.98
EnPro Industries (NPO) 0.0 $27M 683k 39.58
Spdr Series Trust barcly cap etf (SPLB) 0.0 $27M 950k 28.47
W.R. Grace & Co. 0.0 $27M 759k 35.60
Equitrans Midstream Corp (ETRN) 0.0 $27M 5.3M 5.03
Virtusa Corporation 0.0 $27M 942k 28.40
Adient (ADNT) 0.0 $27M 2.9M 9.07
Scholastic Corporation (SCHL) 0.0 $27M 1.0M 25.49
Howard Hughes 0.0 $27M 528k 50.52
Bancolombia (CIB) 0.0 $27M 1.0M 25.70
Cushman Wakefield (CWK) 0.0 $27M 2.3M 11.74
Alamo (ALG) 0.0 $27M 298k 88.78
Livongo Health 0.0 $27M 928k 28.53
Amc Networks Inc Cl A (AMCX) 0.0 $27M 1.1M 24.31
Tanger Factory Outlet Centers (SKT) 0.0 $26M 5.3M 5.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $26M 2.3M 11.61
Sturm, Ruger & Company (RGR) 0.0 $26M 516k 50.91
CTS Corporation (CTS) 0.0 $26M 1.1M 24.93
Fluor Corporation (FLR) 0.0 $26M 3.7M 7.00
Inter Parfums (IPAR) 0.0 $26M 560k 46.67
Safehold 0.0 $26M 411k 63.38
Heritage Financial Corporation (HFWA) 0.0 $26M 1.3M 20.00
TowneBank (TOWN) 0.0 $26M 1.4M 18.27
Square Inc note 0.500% 5/1 0.0 $26M 25M 1.03
Liberty Latin America Ser C (LILAK) 0.0 $26M 2.5M 10.26
Innoviva (INVA) 0.0 $26M 2.2M 11.76
BOK Financial Corporation (BOKF) 0.0 $26M 609k 42.56
Akebia Therapeutics (AKBA) 0.0 $26M 3.4M 7.58
Trinseo S A 0.0 $26M 1.4M 18.11
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 771k 33.55
Veritex Hldgs (VBTX) 0.0 $26M 1.9M 13.97
FARO Technologies (FARO) 0.0 $26M 581k 44.50
Apogee Enterprises (APOG) 0.0 $26M 1.2M 20.82
Twitter Inc note 1.000% 9/1 0.0 $26M 27M 0.95
Alexander & Baldwin (ALEX) 0.0 $26M 2.3M 11.22
CVR Energy (CVI) 0.0 $26M 1.5M 16.53
Bmc Stk Hldgs 0.0 $26M 1.4M 17.73
Six Flags Entertainment (SIX) 0.0 $26M 2.0M 12.54
NetGear (NTGR) 0.0 $26M 1.1M 22.84
Livent Corp 0.0 $26M 4.9M 5.25
Independent Bank (IBTX) 0.0 $25M 1.1M 23.68
Piper Jaffray Companies (PIPR) 0.0 $25M 501k 50.57
Astec Industries (ASTE) 0.0 $25M 724k 34.97
Hamilton Lane Inc Common (HLNE) 0.0 $25M 455k 55.58
Dycom Industries (DY) 0.0 $25M 982k 25.65
Retrophin 0.0 $25M 1.7M 14.59
Matthews International Corporation (MATW) 0.0 $25M 1.0M 24.19
Commscope Hldg (COMM) 0.0 $25M 2.8M 9.11
Laureate Education Inc cl a (LAUR) 0.0 $25M 2.4M 10.51
Bandwidth (BAND) 0.0 $25M 372k 67.29
Anika Therapeutics (ANIK) 0.0 $25M 863k 28.91
Glu Mobile 0.0 $25M 4.0M 6.29
National Bank Hldgsk (NBHC) 0.0 $25M 1.0M 23.90
Ferro Corporation 0.0 $25M 2.7M 9.36
iStar Financial 0.0 $25M 2.3M 10.61
Copa Holdings Sa-class A (CPA) 0.0 $25M 547k 45.29
Workiva Inc equity us cm (WK) 0.0 $25M 766k 32.33
Artisan Partners (APAM) 0.0 $25M 1.2M 21.49
Inovalon Holdings Inc Cl A 0.0 $25M 1.5M 16.66
Neenah Paper 0.0 $25M 573k 43.13
Grupo Financiero Galicia (GGAL) 0.0 $25M 3.5M 7.05
Opko Health (OPK) 0.0 $25M 18M 1.34
Atn Intl (ATNI) 0.0 $25M 419k 58.88
Ww Intl (WW) 0.0 $25M 1.5M 16.91
Masonite International 0.0 $25M 520k 47.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $25M 7.7M 3.21
Cardtronics Plc Shs Cl A 0.0 $25M 1.2M 20.92
Dish Network Corp note 2.375% 3/1 0.0 $24M 30M 0.81
USANA Health Sciences (USNA) 0.0 $24M 423k 57.76
Sarepta Therapeutics note 1.500% 11/1 0.0 $24M 16M 1.53
Theravance Biopharma (TBPH) 0.0 $24M 1.1M 23.11
John B. Sanfilippo & Son (JBSS) 0.0 $24M 273k 89.40
Zogenix 0.0 $24M 985k 24.73
Colony Cap Inc New cl a 0.0 $24M 13M 1.85
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 1.4M 17.08
Owens & Minor (OMI) 0.0 $24M 2.7M 9.15
Vicor Corporation (VICR) 0.0 $24M 544k 44.54
Atlas Air Worldwide Holdings 0.0 $24M 943k 25.67
AZZ Incorporated (AZZ) 0.0 $24M 858k 28.12
Perdoceo Ed Corp (PRDO) 0.0 $24M 2.2M 10.79
Cohen & Steers (CNS) 0.0 $24M 530k 45.45
Us Ecology 0.0 $24M 790k 30.40
PetMed Express (PETS) 0.0 $24M 834k 28.78
National HealthCare Corporation (NHC) 0.0 $24M 332k 72.27
Park National Corporation (PRK) 0.0 $24M 309k 77.64
Berkshire Hills Ban (BHLB) 0.0 $24M 1.6M 14.86
Cbiz (CBZ) 0.0 $24M 1.1M 20.92
Weibo Corp note 1.250%11/1 0.0 $24M 28M 0.86
National Presto Industries (NPK) 0.0 $24M 337k 70.81
Plug Power (PLUG) 0.0 $24M 6.7M 3.54
Granite Construction (GVA) 0.0 $24M 1.5M 15.31
Element Solutions (ESI) 0.0 $24M 2.8M 8.36
Heartland Financial USA (HTLF) 0.0 $24M 782k 30.20
M/a (MTSI) 0.0 $24M 1.2M 18.93
Telecom Argentina (TEO) 0.0 $24M 2.6M 9.22
Pilgrim's Pride Corporation (PPC) 0.0 $24M 1.3M 18.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24M 376k 62.57
National Gen Hldgs 0.0 $23M 1.4M 16.60
Clovis Oncology 0.0 $23M 3.7M 6.36
Teradyne Inc note 1.250%12/1 0.0 $23M 13M 1.79
Altra Holdings 0.0 $23M 1.3M 17.66
Ypf Sa (YPF) 0.0 $23M 5.6M 4.17
Univar 0.0 $23M 2.2M 10.72
Portola Pharmaceuticals 0.0 $23M 3.2M 7.13
Boston Private Financial Holdings 0.0 $23M 3.2M 7.15
PROS Holdings (PRO) 0.0 $23M 742k 31.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23M 471k 48.79
Rent-A-Center (UPBD) 0.0 $23M 1.6M 14.14
Photronics (PLAB) 0.0 $23M 2.2M 10.26
Svmk Inc ordinary shares 0.0 $23M 1.7M 13.51
Big Lots (BIGGQ) 0.0 $23M 1.6M 14.52
Covetrus 0.0 $23M 2.8M 8.14
Barrick Gold Corp (GOLD) 0.0 $23M 1.2M 18.32
Meta Financial (CASH) 0.0 $23M 1.0M 21.77
Fortive Corporation convertible preferred security 0.0 $23M 32k 722.02
Raven Industries 0.0 $23M 1.1M 21.23
United Fire & Casualty (UFCS) 0.0 $23M 695k 32.61
American Finance Trust Inc ltd partnership 0.0 $23M 3.6M 6.25
Sociedad Quimica y Minera (SQM) 0.0 $23M 1.0M 22.55
CryoLife (AORT) 0.0 $23M 1.3M 16.92
Helios Technologies (HLIO) 0.0 $23M 597k 37.92
Chesapeake Energy Corporation 0.0 $23M 131M 0.17
Trimas Corporation (TRS) 0.0 $23M 973k 23.10
Altair Engr (ALTR) 0.0 $22M 847k 26.50
Ishares Trmsci India Etf (SMIN) 0.0 $22M 970k 23.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22M 398k 56.26
American Woodmark Corporation (AMWD) 0.0 $22M 491k 45.57
Encore Capital (ECPG) 0.0 $22M 955k 23.38
Covanta Holding Corporation 0.0 $22M 2.5M 8.80
Unisys Corporation (UIS) 0.0 $22M 1.8M 12.35
Tradeweb Markets (TW) 0.0 $22M 530k 42.04
Zillow Group Inc Cl A (ZG) 0.0 $22M 655k 33.97
Baozun (BZUN) 0.0 $22M 797k 27.94
Spectrum Brands Holding (SPB) 0.0 $22M 612k 36.37
Ofg Ban (OFG) 0.0 $22M 2.0M 11.25
Cincinnati Bell 0.0 $22M 1.5M 14.64
Dte Energy Co convertible preferred security 0.0 $22M 565k 39.31
Medifast (MED) 0.0 $22M 349k 63.62
Xperi 0.0 $22M 1.6M 13.91
Docusign Inc convertible security 0.0 $22M 16M 1.40
Twilio Inc Note 0.250 6/0 bnd 0.0 $22M 16M 1.40
Ringcentral Inc convertible security 0.0 $22M 8.5M 2.58
Air Transport Services (ATSG) 0.0 $22M 1.2M 18.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22M 250k 87.09
Alcoa (AA) 0.0 $22M 3.5M 6.16
Providence Service Corporation 0.0 $22M 395k 54.88
Stewart Information Services Corporation (STC) 0.0 $22M 810k 26.67
Iqiyi Inc convertible security 0.0 $22M 21M 1.02
Andersons (ANDE) 0.0 $22M 1.1M 18.92
Yeti Hldgs (YETI) 0.0 $22M 1.1M 19.52
Flagstar Ban 0.0 $22M 1.1M 19.83
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $22M 404k 53.20
Exact Sciences Corp note 0.375% 3/0 0.0 $21M 27M 0.79
Middlesex Water Company (MSEX) 0.0 $21M 354k 60.12
Huron Consulting (HURN) 0.0 $21M 469k 45.36
Standex Int'l (SXI) 0.0 $21M 433k 49.02
Palomar Hldgs (PLMR) 0.0 $21M 365k 58.16
Csw Industrials (CSWI) 0.0 $21M 326k 64.85
Intellia Therapeutics (NTLA) 0.0 $21M 1.7M 12.23
Illumina Inc note 8/1 0.0 $21M 22M 0.97
Tootsie Roll Industries (TR) 0.0 $21M 579k 35.96
Triumph Ban (TFIN) 0.0 $21M 798k 26.00
Insulet Corp note 1.375%11/1 0.0 $21M 11M 1.83
Yext (YEXT) 0.0 $21M 2.0M 10.19
HealthStream (HSTM) 0.0 $21M 862k 23.95
R1 Rcm 0.0 $21M 2.3M 9.09
Greenbrier Companies (GBX) 0.0 $21M 1.2M 17.74
Atkore Intl (ATKR) 0.0 $21M 978k 21.07
Y Mabs Therapeutics (YMAB) 0.0 $21M 788k 26.10
Rush Enterprises (RUSHA) 0.0 $21M 644k 31.92
Bloomin Brands (BLMN) 0.0 $21M 2.9M 7.14
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $20M 2.9M 7.14
Shutterstock (SSTK) 0.0 $20M 633k 32.16
Avantor Inc 6.25 pfd cnv sr 0.0 $20M 447k 45.49
Exact Sciences convertible/ 0.0 $20M 24M 0.84
Unitil Corporation (UTL) 0.0 $20M 388k 52.32
Front Yard Residential Corp 0.0 $20M 1.7M 11.95
ScanSource (SCSC) 0.0 $20M 947k 21.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $20M 457k 44.31
Krystal Biotech (KRYS) 0.0 $20M 467k 43.24
Gray Television (GTN) 0.0 $20M 1.9M 10.74
Pjt Partners (PJT) 0.0 $20M 465k 43.39
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $20M 20M 1.00
Vectrus (VVX) 0.0 $20M 485k 41.41
Gms (GMS) 0.0 $20M 1.3M 15.73
Hyatt Hotels Corporation (H) 0.0 $20M 418k 47.90
Oxford Industries (OXM) 0.0 $20M 551k 36.26
Invesco Mortgage Capital 0.0 $20M 5.9M 3.41
New York Mortgage Trust 0.0 $20M 13M 1.55
Orthofix Medical (OFIX) 0.0 $20M 709k 28.01
Adaptive Biotechnologies Cor (ADPT) 0.0 $20M 714k 27.78
Nuance Communications Inc Dbcv 1.00012/1 0.0 $20M 21M 0.96
Beacon Roofing Supply (BECN) 0.0 $20M 1.2M 16.54
Spartannash (SPTN) 0.0 $20M 1.4M 14.32
Infinera (INFN) 0.0 $20M 3.7M 5.30
Sandy Spring Ban (SASR) 0.0 $20M 866k 22.64
Intl Fcstone 0.0 $20M 540k 36.26
Ttec Holdings (TTEC) 0.0 $20M 529k 37.06
ImmunoGen 0.0 $20M 5.7M 3.41
Nuvasive Inc note 2.250% 3/1 0.0 $20M 19M 1.05
Onespan (OSPN) 0.0 $20M 1.1M 18.15
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $19M 1.1M 17.07
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 21M 0.95
Lakeland Financial Corporation (LKFN) 0.0 $19M 528k 36.75
Third Point Reinsurance 0.0 $19M 2.6M 7.41
Alexander's (ALX) 0.0 $19M 70k 275.95
Marcus & Millichap (MMI) 0.0 $19M 708k 27.10
Bed Bath & Beyond 0.0 $19M 4.4M 4.37
Mellanox Technologies 0.0 $19M 158k 121.32
Extended Stay America 0.0 $19M 2.6M 7.31
Atara Biotherapeutics 0.0 $19M 2.2M 8.51
Athenex 0.0 $19M 2.5M 7.74
Matador Resources (MTDR) 0.0 $19M 7.7M 2.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19M 1.5M 12.76
Arvinas Ord (ARVN) 0.0 $19M 473k 40.30
Kulicke and Soffa Industries (KLIC) 0.0 $19M 908k 20.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $19M 20M 0.98
First Busey Corp Class A Common (BUSE) 0.0 $19M 1.1M 17.11
Intra Cellular Therapies (ITCI) 0.0 $19M 1.2M 15.37
Blucora 0.0 $19M 1.6M 12.05
Ceva (CEVA) 0.0 $19M 760k 24.93
Hutchison China Meditech (HCM) 0.0 $19M 1.1M 17.85
OceanFirst Financial (OCFC) 0.0 $19M 1.2M 15.91
Patrick Industries (PATK) 0.0 $19M 671k 28.16
Steelcase (SCS) 0.0 $19M 1.9M 9.87
Cerus Corporation (CERS) 0.0 $19M 4.1M 4.65
Tencent Music Entertco L spon ad (TME) 0.0 $19M 1.9M 10.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $19M 955k 19.72
Skyline Corporation (SKY) 0.0 $19M 1.2M 15.68
Tenable Hldgs (TENB) 0.0 $19M 860k 21.86
Acushnet Holdings Corp (GOLF) 0.0 $19M 730k 25.72
Urstadt Biddle Properties 0.0 $19M 1.3M 14.10
MFA Mortgage Investments 0.0 $19M 11M 1.69
Aegion 0.0 $19M 1.0M 17.93
Universal Insurance Holdings (UVE) 0.0 $19M 1.0M 17.92
Evoqua Water Technologies Corp 0.0 $19M 1.6M 11.21
Transocean (RIG) 0.0 $19M 16M 1.16
Ambac Finl (AMBC) 0.0 $19M 1.5M 12.34
Icon (ICLR) 0.0 $18M 136k 136.00
Best 0.0 $18M 3.4M 5.35
Triumph (TGI) 0.0 $18M 2.7M 6.76
Armour Residential Reit Inc Re 0.0 $18M 2.1M 8.81
Axcelis Technologies (ACLS) 0.0 $18M 1.0M 18.31
Saul Centers (BFS) 0.0 $18M 557k 32.74
Chatham Lodging Trust (CLDT) 0.0 $18M 3.1M 5.94
Nextgen Healthcare 0.0 $18M 1.7M 10.44
Penske Automotive (PAG) 0.0 $18M 647k 28.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $18M 14M 1.28
Nelnet (NNI) 0.0 $18M 398k 45.41
Now (DNOW) 0.0 $18M 3.5M 5.16
Hawaiian Holdings 0.0 $18M 1.7M 10.44
Nexpoint Residential Tr (NXRT) 0.0 $18M 711k 25.21
AngioDynamics (ANGO) 0.0 $18M 1.7M 10.43
AMAG Pharmaceuticals 0.0 $18M 2.9M 6.18
2u 0.0 $18M 841k 21.22
Avaya Holdings Corp 0.0 $18M 2.2M 8.09
Antero Res (AR) 0.0 $18M 25M 0.71
Amphastar Pharmaceuticals (AMPH) 0.0 $18M 1.2M 14.84
Spirit Airlines (SAVE) 0.0 $18M 1.4M 12.89
Hanger Orthopedic 0.0 $18M 1.1M 15.58
Archrock (AROC) 0.0 $18M 4.7M 3.76
Harsco Corporation (NVRI) 0.0 $18M 2.5M 6.97
Progenics Pharmaceuticals 0.0 $18M 4.6M 3.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $18M 728k 24.17
Callon Pete Co Del Com Stk 0.0 $18M 32M 0.55
P.H. Glatfelter Company 0.0 $18M 1.4M 12.22
Ecopetrol (EC) 0.0 $18M 1.8M 9.51
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $17M 21M 0.83
Santander Consumer Usa 0.0 $17M 1.3M 13.91
TriCo Bancshares (TCBK) 0.0 $17M 584k 29.82
Northfield Bancorp (NFBK) 0.0 $17M 1.6M 11.19
Homestreet (HMST) 0.0 $17M 781k 22.23
Kadant (KAI) 0.0 $17M 232k 74.65
Douglas Dynamics (PLOW) 0.0 $17M 488k 35.51
Enterprise Financial Services (EFSC) 0.0 $17M 619k 27.91
Suncoke Energy (SXC) 0.0 $17M 4.5M 3.85
Universal Electronics (UEIC) 0.0 $17M 449k 38.37
Onemain Holdings (OMF) 0.0 $17M 901k 19.12
TrustCo Bank Corp NY 0.0 $17M 3.1M 5.48
Huya Inc ads rep shs a (HUYA) 0.0 $17M 1.0M 16.95
Allegiance Bancshares 0.0 $17M 713k 24.11
Zendesk Inc convertible security 0.0 $17M 15M 1.18
Navistar International Corporation 0.0 $17M 1.0M 16.49
Revance Therapeutics (RVNC) 0.0 $17M 1.2M 14.80
Arcbest (ARCB) 0.0 $17M 979k 17.52
Sunpower (SPWRQ) 0.0 $17M 3.4M 5.07
CorVel Corporation (CRVL) 0.0 $17M 314k 54.51
Ultra Clean Holdings (UCTT) 0.0 $17M 1.2M 13.80
Hilton Grand Vacations (HGV) 0.0 $17M 1.1M 15.77
Arch Coal Inc cl a 0.0 $17M 591k 28.90
St. Joe Company (JOE) 0.0 $17M 1.0M 16.78
American Elec Pwr Co Inc unit 03/15/2022 0.0 $17M 353k 48.29
Viking Therapeutics (VKTX) 0.0 $17M 3.6M 4.68
Stratasys (SSYS) 0.0 $17M 1.1M 15.95
USD.001 Central Pacific Financial (CPF) 0.0 $17M 1.1M 15.90
Amkor Technology (AMKR) 0.0 $17M 2.2M 7.79
Gossamer Bio (GOSS) 0.0 $17M 1.7M 10.15
TrueBlue (TBI) 0.0 $17M 1.3M 12.76
Kearny Finl Corp Md (KRNY) 0.0 $17M 2.0M 8.59
Columbia Finl (CLBK) 0.0 $17M 1.2M 14.40
LeMaitre Vascular (LMAT) 0.0 $17M 671k 24.92
Nanostring Technologies (NSTGQ) 0.0 $17M 695k 24.05
Meredith Corporation 0.0 $17M 1.4M 12.22
Momo Inc note 1.250% 7/0 0.0 $17M 21M 0.80
CNA Financial Corporation (CNA) 0.0 $17M 538k 31.04
Nextcure (NXTC) 0.0 $17M 449k 37.07
United Natural Foods (UNFI) 0.0 $17M 1.8M 9.18
Scientific Games (LNW) 0.0 $17M 1.7M 9.70
Illumina Inc conv 0.0 $17M 14M 1.23
SurModics (SRDX) 0.0 $17M 497k 33.32
Lumentum Holdings Inc convertible security 0.0 $17M 12M 1.36
Sleep Number Corp (SNBR) 0.0 $16M 858k 19.16
Inspire Med Sys (INSP) 0.0 $16M 273k 60.28
Karuna Therapeutics Ord 0.0 $16M 228k 72.00
Seacor Holdings 0.0 $16M 609k 26.96
Cohu (COHU) 0.0 $16M 1.3M 12.44
M/I Homes (MHO) 0.0 $16M 991k 16.53
Virtus Investment Partners (VRTS) 0.0 $16M 215k 76.11
Brinker International (EAT) 0.0 $16M 1.4M 12.01
Vericel (VCEL) 0.0 $16M 1.8M 9.17
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 269k 60.51
Harmonic (HLIT) 0.0 $16M 2.8M 5.76
Medallia 0.0 $16M 810k 20.04
Noah Holdings (NOAH) 0.0 $16M 625k 25.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $16M 949k 17.03
PC Connection (CNXN) 0.0 $16M 392k 41.21
Echo Global Logistics 0.0 $16M 943k 17.08
Schneider National Inc cl b (SNDR) 0.0 $16M 828k 19.40
Yandex Nv-a (YNDX) 0.0 $16M 471k 34.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $16M 16M 1.02
Kkr Real Estate Finance Trust (KREF) 0.0 $16M 1.0M 15.38
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $16M 4.0M 4.00
Two Hbrs Invt Corp Com New reit 0.0 $16M 4.2M 3.81
Companhia de Saneamento Basi (SBS) 0.0 $16M 2.2M 7.38
Aerie Pharmaceuticals 0.0 $16M 1.2M 13.50
Wright Medical Group Nv 2.25 20211115 0.0 $16M 12M 1.38
Heska Corporation 0.0 $16M 287k 55.30
Griffon Corporation (GFF) 0.0 $16M 1.3M 12.65
Hertz Global Holdings 0.0 $16M 2.6M 6.18
Kelly Services (KELYA) 0.0 $16M 1.2M 12.69
Model N (MODN) 0.0 $16M 712k 22.21
Vistaoutdoor (VSTO) 0.0 $16M 1.8M 8.80
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 819k 19.25
Century Communities (CCS) 0.0 $16M 1.1M 14.51
Shockwave Med 0.0 $16M 474k 33.18
National Beverage (FIZZ) 0.0 $16M 368k 42.65
ZIOPHARM Oncology 0.0 $16M 6.4M 2.45
Vishay Intertechnology convertible security 0.0 $16M 17M 0.90
Kadmon Hldgs 0.0 $16M 3.7M 4.19
Resideo Technologies (REZI) 0.0 $16M 3.2M 4.84
Sunpower Corp dbcv 4.000% 1/1 0.0 $16M 20M 0.80
Dime Community Bancshares 0.0 $16M 1.1M 13.71
Sfl Corp (SFL) 0.0 $16M 1.6M 9.47
Preferred Bank, Los Angeles (PFBC) 0.0 $16M 460k 33.82
Zuora Inc ordinary shares (ZUO) 0.0 $16M 1.9M 8.05
Omeros Corporation (OMER) 0.0 $16M 1.2M 13.37
Heidrick & Struggles International (HSII) 0.0 $16M 690k 22.50
Synaptics Inc note 0.500% 6/1 0.0 $16M 15M 1.04
PGT 0.0 $16M 1.9M 8.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16M 937k 16.53
Meridian Bioscience 0.0 $15M 1.8M 8.40
Canadian Pacific Railway 0.0 $15M 70k 220.18
On Semiconductor Corp note 1.625%10/1 0.0 $15M 15M 1.01
MTS Systems Corporation 0.0 $15M 683k 22.50
Tata Motors 0.0 $15M 3.3M 4.72
First Ban (FBNC) 0.0 $15M 660k 23.26
Virtu Financial Inc Class A (VIRT) 0.0 $15M 736k 20.82
Buckle (BKE) 0.0 $15M 1.1M 13.71
Dht Holdings (DHT) 0.0 $15M 2.0M 7.67
Daqo New Energy Corp- (DQ) 0.0 $15M 263k 57.92
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $15M 16M 0.97
iShares Russell 3000 Index (IWV) 0.0 $15M 103k 148.33
Hubspot convertible security 0.0 $15M 10M 1.50
Banc Of California (BANC) 0.0 $15M 1.9M 8.06
Opus Bank 0.0 $15M 874k 17.33
Enova Intl (ENVA) 0.0 $15M 1.0M 14.49
G1 Therapeutics 0.0 $15M 1.4M 11.02
Scorpio Tankers (STNG) 0.0 $15M 789k 19.12
DineEquity (DIN) 0.0 $15M 512k 29.42
Trupanion (TRUP) 0.0 $15M 578k 26.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15M 131k 114.72
Fireeye Inc note 0.875% 6/0 0.0 $15M 18M 0.84
Jazz Investments I Ltd. conv 0.0 $15M 16M 0.96
K12 0.0 $15M 791k 18.86
Ubiquiti (UI) 0.0 $15M 105k 141.58
Dillard's (DDS) 0.0 $15M 402k 37.10
Rhythm Pharmaceuticals (RYTM) 0.0 $15M 978k 15.22
Pure Storage Inc note 0.125% 4/1 0.0 $15M 17M 0.87
Pos (PKX) 0.0 $15M 455k 32.65
Jazz Investments I Ltd note 1.500% 8/1 0.0 $15M 17M 0.88
Cree Inc note 0.875% 9/0 0.0 $15M 16M 0.92
Gfl Environmental Inc unit 99/99/9999t 0.0 $15M 348k 42.43
Capstead Mortgage Corporation 0.0 $15M 3.4M 4.35
WESCO International (WCC) 0.0 $15M 638k 22.85
Antero Midstream Corp antero midstream (AM) 0.0 $15M 6.9M 2.10
Smart Global Holdings (SGH) 0.0 $15M 595k 24.30
Seritage Growth Pptys Cl A (SRG) 0.0 $14M 1.6M 9.11
Reynolds Consumer Prods (REYN) 0.0 $14M 493k 29.17
Signet Jewelers (SIG) 0.0 $14M 2.2M 6.45
Wabash National Corporation (WNC) 0.0 $14M 2.0M 7.22
Primoris Services (PRIM) 0.0 $14M 893k 15.96
Viad (VVI) 0.0 $14M 667k 21.33
Zillow Group Inc note 2.000%12/0 0.0 $14M 14M 1.02
Live Nation Entertainmen convertible security 0.0 $14M 15M 0.95
TechTarget (TTGT) 0.0 $14M 685k 20.61
Focus Finl Partners 0.0 $14M 611k 23.01
American Axle & Manufact. Holdings (AXL) 0.0 $14M 3.9M 3.61
Patterson-UTI Energy (PTEN) 0.0 $14M 5.9M 2.35
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14M 732k 19.06
Interface (TILE) 0.0 $14M 1.8M 7.62
Veeco Instruments (VECO) 0.0 $14M 1.5M 9.57
Ichor Holdings (ICHR) 0.0 $14M 726k 19.16
German American Ban (GABC) 0.0 $14M 506k 27.45
Atlas Corp 0.0 $14M 1.8M 7.69
Brookfield Property Reit Inc cl a 0.0 $14M 1.6M 8.49
Upland Software (UPLD) 0.0 $14M 518k 26.82
Myr (MYRG) 0.0 $14M 530k 26.19
Welbilt 0.0 $14M 2.7M 5.13
Vocera Communications 0.0 $14M 648k 21.24
RadNet (RDNT) 0.0 $14M 1.3M 10.51
Sinclair Broadcast 0.0 $14M 854k 16.08
Golar Lng (GLNG) 0.0 $14M 1.7M 7.88
Nutanix Inc convertible security 0.0 $14M 17M 0.81
Limelight Networks 0.0 $14M 2.4M 5.70
Resources Connection (RGP) 0.0 $14M 1.2M 10.97
Cara Therapeutics (CARA) 0.0 $14M 1.0M 13.21
Rocket Pharmaceuticals (RCKT) 0.0 $14M 966k 13.95
Ingles Markets, Incorporated (IMKTA) 0.0 $13M 372k 36.16
Huazhu Group Ltd convertible security 0.0 $13M 14M 0.96
Kosmos Energy (KOS) 0.0 $13M 15M 0.90
J2 Global Inc note 3.250% 6/1 0.0 $13M 11M 1.22
Jeld-wen Hldg (JELD) 0.0 $13M 1.4M 9.73
Pitney Bowes (PBI) 0.0 $13M 6.5M 2.04
BancFirst Corporation (BANF) 0.0 $13M 394k 33.70
Cosan Ltd shs a 0.0 $13M 1.1M 12.30
SM Energy (SM) 0.0 $13M 11M 1.22
Biosante Pharmaceuticals (ANIP) 0.0 $13M 325k 40.74
E.W. Scripps Company (SSP) 0.0 $13M 1.8M 7.54
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $13M 449k 29.44
Brookdale Senior Living (BKD) 0.0 $13M 4.2M 3.12
Biomarin Pharma Inc convertible/ 0.0 $13M 13M 1.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13M 388k 33.91
Meridian Ban 0.0 $13M 1.2M 11.30
Chase Corporation 0.0 $13M 159k 82.29
Tredegar Corporation (TG) 0.0 $13M 830k 15.75
Flexion Therapeutics 0.0 $13M 1.7M 7.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13M 242k 53.94
Pennymac Financial Services (PFSI) 0.0 $13M 590k 22.11
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $13M 138k 94.84
Stitch Fix (SFIX) 0.0 $13M 1.0M 12.70
Evo Pmts Inc cl a 0.0 $13M 849k 15.30
Homology Medicines 0.0 $13M 835k 15.54
Carolina Financial 0.0 $13M 499k 25.97
Viavi Solutions Inc convertible security 0.0 $13M 12M 1.06
Inovio Pharmaceuticals 0.0 $13M 1.7M 7.44
Sesa Sterlite Ltd sp 0.0 $13M 3.6M 3.56
Ebix (EBIXQ) 0.0 $13M 849k 15.18
Ready Cap Corp Com reit (RC) 0.0 $13M 1.7M 7.56
Oasis Petroleum 0.0 $13M 37M 0.35
Stock Yards Ban (SYBT) 0.0 $13M 440k 29.19
Cass Information Systems (CASS) 0.0 $13M 365k 35.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 980k 13.08
Cactus Inc - A (WHD) 0.0 $13M 1.1M 11.60
Ppd 0.0 $13M 719k 17.81
Exact Sciences Corp convertible/ 0.0 $13M 12M 1.08
Zumiez (ZUMZ) 0.0 $13M 737k 17.32
Precigen (PGEN) 0.0 $13M 3.7M 3.40
Kforce (KFRC) 0.0 $13M 496k 25.57
Designer Brands (DBI) 0.0 $13M 2.5M 5.07
American Vanguard (AVD) 0.0 $13M 874k 14.48
Newmark Group (NMRK) 0.0 $13M 3.0M 4.25
G-III Apparel (GIII) 0.0 $13M 1.6M 7.70
Schnitzer Steel Industries (RDUS) 0.0 $13M 965k 13.04
Cheniere Energy Inc note 4.250% 3/1 0.0 $13M 19M 0.65
Horizon Pharma Plc convertible security 0.0 $13M 11M 1.16
Herbalife Ltd convertible security 0.0 $13M 16M 0.80
Bellring Brands Cl A Ord 0.0 $13M 735k 17.05
Voyager Therapeutics (VYGR) 0.0 $13M 1.4M 9.15
American Public Education (APEI) 0.0 $13M 523k 23.93
Shopify Inc cl a (SHOP) 0.0 $13M 30k 416.93
Myers Industries (MYE) 0.0 $13M 1.1M 10.88
Adtran 0.0 $13M 1.6M 7.68
TFS Financial Corporation (TFSL) 0.0 $13M 817k 15.27
International Seaways (INSW) 0.0 $13M 522k 23.89
Clearway Energy Inc cl a (CWEN.A) 0.0 $12M 725k 17.17
Agilysys (AGYS) 0.0 $12M 744k 16.70
Hanmi Financial (HAFC) 0.0 $12M 1.1M 10.85
Community Trust Ban (CTBI) 0.0 $12M 386k 32.16
GameStop (GME) 0.0 $12M 3.5M 3.50
Washington Trust Ban (WASH) 0.0 $12M 335k 37.05
Mgm Growth Properties 0.0 $12M 516k 24.01
Nordic American Tanker Shippin (NAT) 0.0 $12M 2.7M 4.53
Codexis (CDXS) 0.0 $12M 1.1M 11.16
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.93
Sonic Automotive (SAH) 0.0 $12M 924k 13.38
Stanley Black & Decker Inc unit 05/15/2020 0.0 $12M 171k 72.10
Dmc Global (BOOM) 0.0 $12M 532k 23.14
Boot Barn Hldgs (BOOT) 0.0 $12M 952k 12.93
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 1.4M 8.55
Gladstone Commercial Corporation (GOOD) 0.0 $12M 855k 14.36
Ennis (EBF) 0.0 $12M 654k 18.78
Apergy Corp 0.0 $12M 2.1M 5.75
Whiting Petroleum Corp 0.0 $12M 18M 0.67
Intl F & F convertible preferred security 0.0 $12M 317k 38.72
Weis Markets (WMK) 0.0 $12M 294k 41.66
Spectrum Pharmaceuticals 0.0 $12M 5.3M 2.33
America's Car-Mart (CRMT) 0.0 $12M 217k 56.35
Silicon Laboratories Inc convertible security 0.0 $12M 11M 1.11
Sonos (SONO) 0.0 $12M 1.4M 8.48
Dynavax Technologies (DVAX) 0.0 $12M 3.4M 3.53
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 547k 21.92
Comtech Telecomm (CMTL) 0.0 $12M 902k 13.29
Mbia (MBI) 0.0 $12M 1.7M 7.14
Bryn Mawr Bank 0.0 $12M 422k 28.38
Extreme Networks (EXTR) 0.0 $12M 3.9M 3.09
Knoll 0.0 $12M 1.2M 10.32
Guess? (GES) 0.0 $12M 1.8M 6.77
ACCO Brands Corporation (ACCO) 0.0 $12M 2.3M 5.05
Clearwater Paper (CLW) 0.0 $12M 543k 21.81
Realogy Hldgs (HOUS) 0.0 $12M 3.9M 3.01
Wayfair Inc convertible security 0.0 $12M 17M 0.68
National Resh Corp cl a (NRC) 0.0 $12M 258k 45.69
Fireeye Series B convertible security 0.0 $12M 13M 0.92
First Defiance Financial 0.0 $12M 798k 14.74
Gorman-Rupp Company (GRC) 0.0 $12M 376k 31.21
York Water Company (YORW) 0.0 $12M 268k 43.64
Oceaneering International (OII) 0.0 $12M 4.0M 2.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 124k 94.14
America Movil Sab De Cv spon adr l 0.0 $12M 992k 11.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12M 435k 26.89
Rex American Resources (REX) 0.0 $12M 251k 46.51
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $12M 12M 0.98
Plantronics 0.0 $12M 1.2M 10.06
Hawkins (HWKN) 0.0 $12M 327k 35.60
Ladder Capital Corp Class A (LADR) 0.0 $12M 2.3M 5.06
Malibu Boats (MBUU) 0.0 $12M 403k 28.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $12M 14M 0.85
Par Petroleum (PARR) 0.0 $12M 1.6M 7.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 247k 46.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 710k 16.33
Consolidated Communications Holdings (CNSL) 0.0 $12M 2.5M 4.55
Lakeland Ban 0.0 $12M 1.1M 10.81
Columbus McKinnon (CMCO) 0.0 $12M 462k 25.00
Customers Ban (CUBI) 0.0 $12M 1.1M 10.93
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 5.7M 2.00
Children's Place Retail Stores (PLCE) 0.0 $12M 587k 19.56
1st Source Corporation (SRCE) 0.0 $12M 354k 32.43
Stanley Black & Deck unit 11/15/2022 0.0 $12M 164k 70.03
Monarch Casino & Resort (MCRI) 0.0 $11M 408k 28.07
Wix Com Ltd note 7/0 0.0 $11M 12M 0.99
Univest Corp. of PA (UVSP) 0.0 $11M 691k 16.52
Quotient Technology 0.0 $11M 1.8M 6.50
American National Insurance Company 0.0 $11M 138k 82.38
Tivity Health 0.0 $11M 1.8M 6.29
Ducommun Incorporated (DCO) 0.0 $11M 457k 24.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $11M 11M 1.07
Prothena (PRTA) 0.0 $11M 1.1M 10.70
FBL Financial 0.0 $11M 242k 46.67
QuinStreet (QNST) 0.0 $11M 1.4M 8.05
Verint Sys Inc note 1.5% 6/1 0.0 $11M 12M 0.97
New Relic Inc note 0.500% 5/0 0.0 $11M 13M 0.85
Nicolet Bankshares (NIC) 0.0 $11M 205k 54.58
Macrogenics (MGNX) 0.0 $11M 1.9M 5.82
Pennant Group (PNTG) 0.0 $11M 784k 14.16
Cardlytics (CDLX) 0.0 $11M 317k 34.96
Quanex Building Products Corporation (NX) 0.0 $11M 1.1M 10.08
Lendingclub Corp (LC) 0.0 $11M 1.4M 7.85
Bonanza Creek Energy I 0.0 $11M 984k 11.25
Mr Cooper Group (COOP) 0.0 $11M 1.5M 7.33
Constellation Pharmceticls I 0.0 $11M 352k 31.43
Seaworld Entertainment (PRKS) 0.0 $11M 1.0M 11.02
Liberty Media Corporation convertible security 0.0 $11M 12M 0.95
Astronics Corporation (ATRO) 0.0 $11M 1.2M 9.18
Intercept Pharmas conv 0.0 $11M 14M 0.82
Tim Participacoes Sa- 0.0 $11M 904k 12.16
Insmed Inc convertible security 0.0 $11M 13M 0.84
Community Health Systems (CYH) 0.0 $11M 3.3M 3.34
Pacific Biosciences of California (PACB) 0.0 $11M 3.6M 3.06
Tricida 0.0 $11M 494k 22.00
Willscot Corp 0.0 $11M 1.1M 10.13
Avrobio Ord (AVRO) 0.0 $11M 697k 15.56
Kura Oncology (KURA) 0.0 $11M 1.1M 9.95
Banco Santander (BSBR) 0.0 $11M 2.1M 5.17
Petiq (PETQ) 0.0 $11M 462k 23.23
Federal Agricultural Mortgage (AGM) 0.0 $11M 193k 55.63
Argan (AGX) 0.0 $11M 310k 34.57
Switch Inc cl a 0.0 $11M 742k 14.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $11M 401k 26.69
Peabody Energy (BTU) 0.0 $11M 3.7M 2.90
D Stemline Therapeutics 0.0 $11M 2.2M 4.84
Eidos Therapeutics 0.0 $11M 217k 48.99
World Acceptance (WRLD) 0.0 $11M 195k 54.61
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $11M 13M 0.81
Schrodinger (SDGR) 0.0 $11M 246k 43.12
Goosehead Ins (GSHD) 0.0 $11M 237k 44.63
Granite Pt Mtg Tr (GPMT) 0.0 $11M 2.1M 5.07
First Financial Corporation (THFF) 0.0 $11M 313k 33.72
Herc Hldgs (HRI) 0.0 $11M 515k 20.46
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11M 602k 17.49
Northern Oil & Gas 0.0 $11M 16M 0.66
Marcus Corporation (MCS) 0.0 $11M 853k 12.32
Qad Inc cl a 0.0 $11M 263k 39.93
Waterstone Financial (WSBF) 0.0 $11M 698k 15.04
Phreesia (PHR) 0.0 $11M 499k 21.03
Ishares Msci Japan (EWJ) 0.0 $11M 212k 49.39
Groupon 0.0 $11M 11M 0.98
Sp Plus 0.0 $10M 501k 20.75
Anterix Inc. Atex (ATEX) 0.0 $10M 226k 45.67
PDF Solutions (PDFS) 0.0 $10M 880k 11.72
Ishares Tr fltg rate nt (FLOT) 0.0 $10M 212k 48.74
Pluralsight Inc Cl A 0.0 $10M 939k 10.98
BGC Partners 0.0 $10M 4.1M 2.52
Computer Programs & Systems (TBRG) 0.0 $10M 462k 22.25
Meet 0.0 $10M 1.7M 5.87
W&T Offshore (WTI) 0.0 $10M 6.0M 1.70
Infinera Corporation note 2.125% 9/0 0.0 $10M 13M 0.81
Thermon Group Holdings (THR) 0.0 $10M 676k 15.07
Liberty Latin America (LILA) 0.0 $10M 967k 10.52
Connectone Banc (CNOB) 0.0 $10M 757k 13.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 1.2M 8.30
Delphi Technologies 0.0 $10M 1.3M 8.05
Wayfair Inc convertible security 0.0 $10M 13M 0.77
Green Plains Renewable Energy (GPRE) 0.0 $10M 2.1M 4.85
Ethan Allen Interiors (ETD) 0.0 $10M 992k 10.22
Euronet Worldwide Inc none 0.0 $10M 11M 0.91
Seaboard Corporation (SEB) 0.0 $10M 3.6k 2812.85
Forrester Research (FORR) 0.0 $10M 344k 29.23
State Auto Financial 0.0 $10M 362k 27.79
Haynes International (HAYN) 0.0 $10M 488k 20.61
Sap (SAP) 0.0 $10M 91k 110.51
Ares Capital Corp convertible security 0.0 $10M 11M 0.88
Ares Capital Corp convertible security 0.0 $10M 11M 0.91
Denny's Corporation (DENN) 0.0 $10M 1.3M 7.68
WisdomTree Investments (WT) 0.0 $9.9M 4.3M 2.33
Great Southern Ban (GSBC) 0.0 $9.9M 243k 40.72
Zillow Group Inc convertible/ 0.0 $9.9M 12M 0.85
Axogen (AXGN) 0.0 $9.9M 952k 10.40
Msg Network Inc cl a 0.0 $9.9M 970k 10.20
Kbr Inc none 0.0 $9.9M 9.4M 1.06
Conduent Incorporate (CNDT) 0.0 $9.8M 4.0M 2.45
H&E Equipment Services (HEES) 0.0 $9.8M 668k 14.68
Guidewire Software convertible security 0.0 $9.8M 10M 0.98
Tpi Composites (TPIC) 0.0 $9.8M 661k 14.78
Cato Corporation (CATO) 0.0 $9.7M 912k 10.67
UMH Properties (UMH) 0.0 $9.7M 895k 10.86
Canadian Natl Ry (CNI) 0.0 $9.7M 125k 77.63
Imax Corp Cad (IMAX) 0.0 $9.7M 1.1M 9.05
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $9.7M 12M 0.81
Evolent Health (EVH) 0.0 $9.7M 1.8M 5.43
Global Medical Reit (GMRE) 0.0 $9.7M 939k 10.30
Vanguard Total Stock Market ETF (VTI) 0.0 $9.7M 75k 128.92
Akcea Therapeutics Inc equities 0.0 $9.7M 677k 14.30
Silk Road Medical Inc Common 0.0 $9.7M 307k 31.48
Camden National Corporation (CAC) 0.0 $9.7M 307k 31.45
QCR Holdings (QCRH) 0.0 $9.7M 356k 27.13
City Office Reit (CIO) 0.0 $9.5M 1.3M 7.23
FutureFuel (FF) 0.0 $9.5M 846k 11.27
Central Garden & Pet (CENT) 0.0 $9.5M 346k 27.50
U.s. Concrete Inc Cmn 0.0 $9.5M 524k 18.14
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $9.5M 12M 0.80
Hyster Yale Materials Handling (HY) 0.0 $9.5M 236k 40.09
Agenus 0.0 $9.5M 3.9M 2.45
Boingo Wireless 0.0 $9.5M 892k 10.61
Teekay Tankers Ltd cl a (TNK) 0.0 $9.4M 425k 22.24
Heritage Commerce (HTBK) 0.0 $9.4M 1.2M 7.67
Franklin Financial Networ 0.0 $9.4M 463k 20.39
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $9.4M 741k 12.70
BJ's Restaurants (BJRI) 0.0 $9.4M 673k 13.89
Tronox Holdings (TROX) 0.0 $9.3M 1.9M 4.98
American Software (AMSWA) 0.0 $9.3M 655k 14.21
Invacare Corporation 0.0 $9.3M 1.2M 7.43
Cerence (CRNC) 0.0 $9.2M 600k 15.40
Arrow Financial Corporation (AROW) 0.0 $9.2M 331k 27.87
Bank of Marin Ban (BMRC) 0.0 $9.2M 307k 30.00
Elanco Animal Health Inc unit 02/01/2023t 0.0 $9.2M 218k 42.27
Simulations Plus (SLP) 0.0 $9.2M 263k 34.92
Antares Pharma 0.0 $9.2M 3.9M 2.36
Nio Inc note 4.500% 2/0 0.0 $9.2M 18M 0.52
Kimball International 0.0 $9.2M 765k 12.00
OMNOVA Solutions 0.0 $9.2M 903k 10.14
DSP 0.0 $9.2M 683k 13.40
Stoneridge (SRI) 0.0 $9.1M 545k 16.75
Brightsphere Investment Group (BSIG) 0.0 $9.1M 1.4M 6.39
Lannett Company 0.0 $9.1M 1.3M 6.95
Nv5 Holding (NVEE) 0.0 $9.1M 220k 41.29
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.1M 188k 48.26
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $9.1M 11M 0.80
Seneca Foods Corporation (SENEA) 0.0 $9.1M 228k 39.78
Peoples Ban (PEBO) 0.0 $9.0M 405k 22.15
Health Catalyst (HCAT) 0.0 $9.0M 343k 26.15
Advansix (ASIX) 0.0 $9.0M 941k 9.54
Axonics Modulation Technolog (AXNX) 0.0 $9.0M 353k 25.41
Impinj (PI) 0.0 $8.9M 535k 16.71
Arcus Biosciences Incorporated (RCUS) 0.0 $8.9M 644k 13.88
PDL BioPharma 0.0 $8.9M 3.2M 2.82
Whitestone REIT (WSR) 0.0 $8.9M 1.4M 6.20
Mobileiron 0.0 $8.9M 2.3M 3.80
Matrix Service Company (MTRX) 0.0 $8.9M 937k 9.47
Cortexyme (QNCX) 0.0 $8.9M 194k 45.61
Caleres (CAL) 0.0 $8.8M 1.7M 5.26
Triple-S Management 0.0 $8.8M 625k 14.10
Colfax Corp unit 01/15/2022t 0.0 $8.8M 96k 91.33
Pq Group Hldgs 0.0 $8.8M 805k 10.90
Avaya Holdings Corp convertible security 0.0 $8.7M 11M 0.78
First Fndtn (FFWM) 0.0 $8.7M 849k 10.22
Hci (HCI) 0.0 $8.7M 215k 40.25
United Microelectronics (UMC) 0.0 $8.6M 4.0M 2.17
Spartan Motors 0.0 $8.6M 669k 12.91
National Western Life (NWLI) 0.0 $8.6M 50k 172.00
Kraton Performance Polymers 0.0 $8.6M 1.1M 8.10
Solarwinds Corp 0.0 $8.6M 550k 15.67
Pagerduty (PD) 0.0 $8.6M 498k 17.28
Nuance Communications Inc note 1.250% 4/0 0.0 $8.6M 7.9M 1.09
Essential Utils Inc Unit Ex 043022 0.0 $8.6M 156k 54.93
Core Laboratories 0.0 $8.6M 826k 10.38
Intersect Ent 0.0 $8.6M 722k 11.85
Insteel Industries (IIIN) 0.0 $8.5M 644k 13.25
Athersys 0.0 $8.5M 2.8M 3.00
Cia Brasileira De Distribuicao (CBDBY) 0.0 $8.5M 674k 12.61
First of Long Island Corporation (FLIC) 0.0 $8.5M 488k 17.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.5M 238k 35.57
Horizon Ban (HBNC) 0.0 $8.4M 855k 9.86
Digital Turbine (APPS) 0.0 $8.4M 2.0M 4.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.4M 76k 111.02
Golar Lng Ltd convertible security 0.0 $8.4M 13M 0.63
Amneal Pharmaceuticals (AMRX) 0.0 $8.4M 2.4M 3.48
1-800-flowers (FLWS) 0.0 $8.4M 633k 13.23
Companhia Paranaense de Energia 0.0 $8.3M 774k 10.79
First Community Bancshares (FCBC) 0.0 $8.3M 358k 23.30
Smith & Wesson Holding Corpora 0.0 $8.3M 1.0M 8.30
Diebold Incorporated 0.0 $8.3M 2.4M 3.52
Transocean Inc Deb 0.500 1/3 bond 0.0 $8.3M 23M 0.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $8.2M 1.5M 5.49
Propetro Hldg (PUMP) 0.0 $8.2M 3.3M 2.50
Chefs Whse (CHEF) 0.0 $8.2M 815k 10.07
Verso Corp cl a 0.0 $8.2M 727k 11.28
MarineMax (HZO) 0.0 $8.2M 787k 10.42
Assembly Biosciences 0.0 $8.2M 551k 14.83
Bilibili Ads (BILI) 0.0 $8.2M 349k 23.42
Independent Bank Corporation (IBCP) 0.0 $8.2M 635k 12.87
Luxfer Holdings (LXFR) 0.0 $8.2M 577k 14.14
Companhia Energetica Minas Gerais (CIG) 0.0 $8.1M 4.6M 1.77
Rmr Group Inc cl a (RMR) 0.0 $8.1M 301k 26.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.1M 243k 33.32
Gerdau SA (GGB) 0.0 $8.0M 4.2M 1.91
Movado (MOV) 0.0 $8.0M 677k 11.82
Live Oak Bancshares (LOB) 0.0 $8.0M 641k 12.47
Cross Country Healthcare (CCRN) 0.0 $8.0M 1.2M 6.74
Ameres (AMRC) 0.0 $8.0M 468k 17.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.0M 708k 11.25
Orion Engineered Carbons (OEC) 0.0 $8.0M 1.1M 7.46
A10 Networks (ATEN) 0.0 $7.9M 1.3M 6.21
Zoom Video Communications In cl a (ZM) 0.0 $7.9M 54k 146.12
Origin Bancorp (OBK) 0.0 $7.9M 390k 20.25
Novavax (NVAX) 0.0 $7.9M 580k 13.58
Preferred Apartment Communitie 0.0 $7.9M 1.1M 7.41
Brown-Forman Corporation (BF.A) 0.0 $7.9M 152k 51.55
Enersis Chile Sa (ENIC) 0.0 $7.9M 2.4M 3.32
Gopro (GPRO) 0.0 $7.8M 3.0M 2.62
Hibbett Sports (HIBB) 0.0 $7.8M 711k 10.94
Adt (ADT) 0.0 $7.8M 1.8M 4.35
Micro Focus International 0.0 $7.8M 1.5M 5.07
Haverty Furniture Companies (HVT) 0.0 $7.8M 653k 11.89
First Mid Ill Bancshares (FMBH) 0.0 $7.7M 326k 23.74
Koppers Holdings (KOP) 0.0 $7.7M 625k 12.37
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.7M 1.4M 5.58
Digi International (DGII) 0.0 $7.7M 810k 9.54
Genes (GCO) 0.0 $7.7M 577k 13.34
Flushing Financial Corporation (FFIC) 0.0 $7.7M 576k 13.36
B. Riley Financial (RILY) 0.0 $7.7M 417k 18.42
Helix Energy Solutions (HLX) 0.0 $7.7M 4.7M 1.64
Motorcar Parts of America (MPAA) 0.0 $7.7M 610k 12.58
BioSpecifics Technologies 0.0 $7.7M 135k 56.57
Liberty Media Corp Del Com Ser 0.0 $7.6M 295k 25.82
Rubicon Proj 0.0 $7.6M 1.4M 5.55
Dorian Lpg (LPG) 0.0 $7.6M 870k 8.71
Cytomx Therapeutics (CTMX) 0.0 $7.6M 987k 7.67
Radware Ltd ord (RDWR) 0.0 $7.6M 359k 21.07
Chewy Inc cl a (CHWY) 0.0 $7.5M 201k 37.49
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.5M 10M 0.72
SPDR DJ Wilshire Small Cap 0.0 $7.5M 155k 48.43
Shoe Carnival (SCVL) 0.0 $7.5M 361k 20.77
Upwork (UPWK) 0.0 $7.5M 1.2M 6.45
Mercantile Bank (MBWM) 0.0 $7.5M 353k 21.17
Orthopediatrics Corp. (KIDS) 0.0 $7.5M 188k 39.64
Catchmark Timber Tr Inc cl a 0.0 $7.5M 1.0M 7.22
Fb Finl (FBK) 0.0 $7.4M 377k 19.72
Powell Industries (POWL) 0.0 $7.4M 289k 25.67
Mrc Global Inc cmn (MRC) 0.0 $7.4M 1.7M 4.26
Textainer Group Holdings 0.0 $7.4M 900k 8.22
Ultrapar Participacoes SA (UGP) 0.0 $7.4M 3.0M 2.43
Peapack-Gladstone Financial (PGC) 0.0 $7.3M 408k 17.95
Brightview Holdings (BV) 0.0 $7.3M 660k 11.06
Cbtx 0.0 $7.3M 408k 17.87
Ishares Tr core intl aggr (IAGG) 0.0 $7.3M 133k 54.69
First Bancshares (FBMS) 0.0 $7.3M 382k 19.07
BioDelivery Sciences International 0.0 $7.3M 1.9M 3.79
Fossil (FOSL) 0.0 $7.2M 2.2M 3.29
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.2M 7.3M 0.98
NVE Corporation (NVEC) 0.0 $7.2M 138k 52.03
Washington Prime Group 0.0 $7.2M 8.9M 0.81
QEP Resources 0.0 $7.2M 21M 0.33
Bridge Ban 0.0 $7.2M 339k 21.16
Miller Industries (MLR) 0.0 $7.2M 253k 28.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.2M 257k 27.80
Manitowoc Co Inc/the (MTW) 0.0 $7.2M 841k 8.50
Vanguard Europe Pacific ETF (VEA) 0.0 $7.1M 214k 33.34
Utah Medical Products (UTMD) 0.0 $7.1M 76k 94.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.1M 264k 26.94
Translate Bio 0.0 $7.1M 713k 9.97
Urogen Pharma (URGN) 0.0 $7.1M 396k 17.84
Ban (TBBK) 0.0 $7.1M 1.2M 6.07
Hackett (HCKT) 0.0 $7.0M 553k 12.72
Jernigan Cap 0.0 $7.0M 630k 11.16
Colony Cr Real Estate Inc Com Cl A reit 0.0 $7.0M 1.7M 4.04
Winmark Corporation (WINA) 0.0 $7.0M 55k 127.43
Financial Institutions (FISI) 0.0 $7.0M 380k 18.39
Ez (EZPW) 0.0 $7.0M 1.7M 4.17
United States Cellular Corporation (USM) 0.0 $7.0M 237k 29.29
Cutera (CUTR) 0.0 $6.9M 531k 13.06
Kimball Electronics (KE) 0.0 $6.9M 634k 10.92
iShares S&P 500 Index (IVV) 0.0 $6.9M 27k 258.40
Cooper Standard Holdings (CPS) 0.0 $6.9M 669k 10.27
Royal Dutch Shell 0.0 $6.9M 197k 34.89
Fanhua Inc -ads american depository receipt (FANH) 0.0 $6.8M 340k 20.12
International Game Technology (IGT) 0.0 $6.8M 1.1M 5.95
Spok Holdings (SPOK) 0.0 $6.8M 638k 10.69
Denbury Resources 0.0 $6.8M 37M 0.18
Ellington Financial Inc ellington financ (EFC) 0.0 $6.8M 1.2M 5.83
Rosetta Stone 0.0 $6.7M 482k 14.02
Stoke Therapeutics (STOK) 0.0 $6.7M 294k 22.90
Us Silica Hldgs (SLCA) 0.0 $6.7M 3.7M 1.82
Diamond Hill Investment (DHIL) 0.0 $6.7M 75k 90.25
Nlight (LASR) 0.0 $6.7M 641k 10.49
Barrett Business Services (BBSI) 0.0 $6.7M 170k 39.64
CIRCOR International 0.0 $6.7M 577k 11.63
Neophotonics Corp 0.0 $6.7M 925k 7.25
Citizens (CIA) 0.0 $6.7M 1.0M 6.52
Graftech International (EAF) 0.0 $6.6M 818k 8.12
Real Estate Select Sect Spdr (XLRE) 0.0 $6.6M 213k 31.00
Cel Sci (CVM) 0.0 $6.6M 571k 11.54
Dynex Cap (DX) 0.0 $6.6M 622k 10.58
Johnson Outdoors (JOUT) 0.0 $6.6M 105k 62.70
Ardelyx (ARDX) 0.0 $6.6M 1.2M 5.69
iShares S&P Europe 350 Index (IEV) 0.0 $6.5M 185k 35.33
Hometrust Bancshares (HTBI) 0.0 $6.5M 409k 15.92
Ares Coml Real Estate (ACRE) 0.0 $6.5M 896k 7.27
Crossfirst Bankshares (CFB) 0.0 $6.5M 774k 8.40
8x8 Inc New note 0.500% 2/0 0.0 $6.5M 7.7M 0.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.5M 1.7M 3.84
Team 0.0 $6.5M 995k 6.50
Artesian Resources Corporation (ARTNA) 0.0 $6.5M 173k 37.38
Kornit Digital (KRNT) 0.0 $6.4M 259k 24.89
Ruth's Hospitality 0.0 $6.4M 965k 6.68
Gtt Communications 0.0 $6.4M 810k 7.95
Village Super Market (VLGEA) 0.0 $6.4M 261k 24.58
Diamond Offshore Drilling 0.0 $6.4M 3.5M 1.83
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $6.4M 134k 47.94
One Liberty Properties (OLP) 0.0 $6.4M 445k 14.34
Retail Value Inc reit 0.0 $6.4M 520k 12.25
DXP Enterprises (DXPE) 0.0 $6.4M 519k 12.26
Daktronics (DAKT) 0.0 $6.3M 1.3M 4.93
Option Care Health (OPCH) 0.0 $6.3M 667k 9.47
Mitek Systems (MITK) 0.0 $6.3M 800k 7.88
SK Tele 0.0 $6.3M 387k 16.27
VirnetX Holding Corporation 0.0 $6.3M 1.1M 5.47
Tidewater (TDW) 0.0 $6.3M 887k 7.08
Gulfport Energy Corporation 0.0 $6.3M 14M 0.44
Realreal (REAL) 0.0 $6.3M 892k 7.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.2M 310k 20.14
Foundation Building Materials 0.0 $6.2M 601k 10.29
Gannett (GCI) 0.0 $6.1M 4.1M 1.48
Tristate Capital Hldgs 0.0 $6.1M 632k 9.67
HSBC Holdings (HSBC) 0.0 $6.1M 218k 28.03
Energy Recovery (ERII) 0.0 $6.1M 819k 7.44
SPDR S&P Dividend (SDY) 0.0 $6.1M 76k 79.86
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $6.1M 12M 0.53
Corbus Pharmaceuticals Hldgs 0.0 $6.1M 1.2M 5.24
Odonate Therapeutics Ord 0.0 $6.1M 220k 27.61
Peoples Utah Ban 0.0 $6.1M 313k 19.37
Franks Intl N V 0.0 $6.0M 2.3M 2.59
Frp Holdings (FRPH) 0.0 $6.0M 141k 43.00
Cars (CARS) 0.0 $6.0M 1.4M 4.30
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0M 366k 16.46
Farmers Natl Banc Corp (FMNB) 0.0 $6.0M 516k 11.63
Nabors Industries 0.0 $6.0M 15M 0.40
Unifi (UFI) 0.0 $6.0M 519k 11.55
Entercom Communications 0.0 $6.0M 3.5M 1.71
Calix (CALX) 0.0 $6.0M 844k 7.08
Atlantic Cap Bancshares 0.0 $6.0M 503k 11.87
Carriage Services (CSV) 0.0 $6.0M 370k 16.15
Capital City Bank (CCBG) 0.0 $6.0M 297k 20.12
Century Aluminum Company (CENX) 0.0 $6.0M 1.6M 3.62
China Biologic Products 0.0 $6.0M 55k 107.93
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0M 253k 23.56
United Ins Hldgs (ACIC) 0.0 $5.9M 643k 9.24
BRF Brasil Foods SA (BRFS) 0.0 $5.9M 2.0M 2.90
Chico's FAS 0.0 $5.9M 4.6M 1.29
Benefitfocus 0.0 $5.9M 661k 8.91
Diamond S Shipping 0.0 $5.9M 498k 11.81
Sunnova Energy International (NOVA) 0.0 $5.9M 581k 10.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.8M 1.9M 3.13
Bank First National Corporation (BFC) 0.0 $5.8M 103k 56.19
Therapeuticsmd 0.0 $5.8M 5.5M 1.06
Corepoint Lodging Inc. Reit 0.0 $5.8M 1.4M 4.10
Tejon Ranch Company (TRC) 0.0 $5.8M 409k 14.06
California Res Corp 0.0 $5.7M 5.7M 1.00
Eventbrite (EB) 0.0 $5.7M 783k 7.30
Bloom Energy Corp (BE) 0.0 $5.7M 1.1M 5.23
I3 Verticals (IIIV) 0.0 $5.7M 299k 19.09
Equity Bancshares Cl-a (EQBK) 0.0 $5.7M 330k 17.25
1life Healthcare 0.0 $5.7M 313k 18.15
Cowen Group Inc New Cl A 0.0 $5.7M 587k 9.66
Ngm Biopharmaceuticals 0.0 $5.7M 459k 12.33
Michaels Cos Inc/the 0.0 $5.6M 3.5M 1.62
Heritage Ins Hldgs (HRTG) 0.0 $5.6M 520k 10.77
American National BankShares 0.0 $5.6M 234k 23.90
Assetmark Financial Hldg (AMK) 0.0 $5.6M 274k 20.39
Arlo Technologies (ARLO) 0.0 $5.6M 2.3M 2.43
Construction Partners (ROAD) 0.0 $5.6M 330k 16.89
CNB Financial Corporation (CCNE) 0.0 $5.6M 295k 18.87
Rigel Pharmaceuticals 0.0 $5.5M 3.5M 1.56
Nextera Energy Partners (NEP) 0.0 $5.5M 129k 43.00
Donnelley Finl Solutions (DFIN) 0.0 $5.5M 1.0M 5.27
Mcewen Mining 0.0 $5.5M 8.4M 0.66
Bar Harbor Bankshares (BHB) 0.0 $5.5M 319k 17.28
Kronos Worldwide (KRO) 0.0 $5.5M 653k 8.44
Anheuser-Busch InBev NV (BUD) 0.0 $5.5M 124k 44.12
Talos Energy (TALO) 0.0 $5.5M 952k 5.75
Tutor Perini Corporation (TPC) 0.0 $5.5M 814k 6.72
CalAmp 0.0 $5.5M 1.2M 4.50
New Senior Inv Grp 0.0 $5.5M 2.1M 2.56
UFP Technologies (UFPT) 0.0 $5.5M 143k 38.09
STMicroelectronics (STM) 0.0 $5.4M 255k 21.37
Vishay Precision (VPG) 0.0 $5.4M 270k 20.08
Texas Pacific Land Trust 0.0 $5.4M 14k 379.98
Consol Energy (CEIX) 0.0 $5.4M 1.5M 3.69
Amerant Bancorp Cl A Ord (AMTB) 0.0 $5.4M 349k 15.39
CRA International (CRAI) 0.0 $5.4M 161k 33.41
Atlantica Yield (AY) 0.0 $5.4M 241k 22.30
Watford Holdings 0.0 $5.3M 365k 14.65
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $5.3M 21M 0.25
Mimecast 0.0 $5.3M 151k 35.30
Peregrine Pharmaceuticals (CDMO) 0.0 $5.3M 1.0M 5.11
West Bancorporation (WTBA) 0.0 $5.3M 325k 16.35
MidWestOne Financial (MOFG) 0.0 $5.3M 253k 20.94
Cue Biopharma (CUE) 0.0 $5.3M 372k 14.19
Adesto Technologies 0.0 $5.3M 470k 11.19
Territorial Ban (TBNK) 0.0 $5.3M 214k 24.55
Laredo Petroleum Holdings 0.0 $5.3M 14M 0.38
Loral Space & Communications 0.0 $5.2M 322k 16.25
Chuys Hldgs (CHUY) 0.0 $5.2M 518k 10.07
Beazer Homes Usa (BZH) 0.0 $5.2M 809k 6.44
Embraer S A (ERJ) 0.0 $5.2M 703k 7.40
Omega Flex (OFLX) 0.0 $5.2M 62k 84.40
Truecar (TRUE) 0.0 $5.2M 2.1M 2.42
Revolution Medicines (RVMD) 0.0 $5.2M 237k 21.91
Accelr8 Technology 0.0 $5.2M 622k 8.33
Sierra Ban (BSRR) 0.0 $5.2M 294k 17.58
Caesar Stone Sdot Yam (CSTE) 0.0 $5.2M 490k 10.57
Lo (LOCO) 0.0 $5.2M 610k 8.45
SIGA Technologies (SIGA) 0.0 $5.2M 1.1M 4.78
Greif (GEF.B) 0.0 $5.1M 127k 40.68
Zix Corporation 0.0 $5.1M 1.2M 4.31
Constellium Se cl a (CSTM) 0.0 $5.1M 985k 5.21
Elf Beauty (ELF) 0.0 $5.1M 522k 9.84
Exterran 0.0 $5.1M 1.1M 4.80
Everi Hldgs (EVRI) 0.0 $5.1M 1.6M 3.30
Peoples Financial Services Corp (PFIS) 0.0 $5.1M 129k 39.74
Pfenex 0.0 $5.1M 579k 8.82
Sterling Construction Company (STRL) 0.0 $5.1M 535k 9.50
Regis Corporation 0.0 $5.1M 857k 5.91
Twin River Worldwide Holdings Ord 0.0 $5.0M 387k 13.01
Spdr Ser Tr cmn (FLRN) 0.0 $5.0M 171k 29.40
Brightcove (BCOV) 0.0 $5.0M 719k 6.97
Heritage-Crystal Clean 0.0 $5.0M 308k 16.24
Arcutis Biotherapeutics (ARQT) 0.0 $5.0M 168k 29.80
21vianet Group (VNET) 0.0 $5.0M 360k 13.86
Viewray (VRAYQ) 0.0 $5.0M 2.0M 2.50
Landec Corporation (LFCR) 0.0 $4.9M 569k 8.69
Greenhill & Co 0.0 $4.9M 502k 9.84
Compania Cervecerias Unidas (CCU) 0.0 $4.9M 368k 13.38
Inseego 0.0 $4.9M 790k 6.23
Conn's (CONNQ) 0.0 $4.9M 1.2M 4.18
Telaria 0.0 $4.9M 819k 6.00
CAI International 0.0 $4.9M 346k 14.14
Mallinckrodt Pub 0.0 $4.9M 2.5M 1.98
Harborone Bancorp (HONE) 0.0 $4.9M 648k 7.53
Igm Biosciences (IGMS) 0.0 $4.9M 87k 56.16
Uniqure Nv (QURE) 0.0 $4.9M 102k 47.45
Corenergy Infrastructure Tr 0.0 $4.9M 264k 18.38
Phathom Pharmaceuticals (PHAT) 0.0 $4.8M 187k 25.82
Syndax Pharmaceuticals (SNDX) 0.0 $4.8M 440k 10.97
Systemax 0.0 $4.8M 272k 17.73
Pcsb Fncl 0.0 $4.8M 345k 13.99
Ternium (TX) 0.0 $4.8M 404k 11.90
Daily Journal Corporation (DJCO) 0.0 $4.8M 21k 228.29
Orbcomm 0.0 $4.8M 2.0M 2.44
Vapotherm 0.0 $4.8M 255k 18.83
Meiragtx Holdings (MGTX) 0.0 $4.8M 358k 13.44
Wave Life Sciences (WVE) 0.0 $4.8M 509k 9.37
National CineMedia 0.0 $4.8M 1.5M 3.26
Atlantic Power Corporation 0.0 $4.7M 2.2M 2.14
Everquote Cl A Ord (EVER) 0.0 $4.7M 180k 26.25
Black Diamond Therapeutics (BDTX) 0.0 $4.7M 189k 24.95
Consolidated-Tomoka Land 0.0 $4.7M 104k 45.33
Atreca Inc Cl A (BCEL) 0.0 $4.7M 283k 16.55
Springworks Therapeutics (SWTX) 0.0 $4.7M 173k 27.00
Ryanair Holdings (RYAAY) 0.0 $4.7M 88k 53.09
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $4.7M 60k 78.29
Nextier Oilfield Solutions 0.0 $4.7M 4.0M 1.17
Oil States International (OIS) 0.0 $4.7M 2.3M 2.03
Cambridge Ban (CATC) 0.0 $4.6M 89k 52.00
JinkoSolar Holding (JKS) 0.0 $4.6M 310k 14.85
Byline Ban (BY) 0.0 $4.6M 442k 10.40
Clean Energy Fuels (CLNE) 0.0 $4.6M 2.6M 1.78
Vivint Solar 0.0 $4.6M 1.1M 4.37
Hooker Furniture Corporation (HOFT) 0.0 $4.6M 294k 15.61
Ping Identity Hldg Corp 0.0 $4.6M 229k 20.02
Sportsmans Whse Hldgs (SPWH) 0.0 $4.6M 741k 6.16
Applied Therapeutics (APLT) 0.0 $4.5M 139k 32.69
Enterprise Ban (EBTC) 0.0 $4.5M 168k 26.99
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.5M 1.4M 3.23
Citizens & Northern Corporation (CZNC) 0.0 $4.5M 226k 20.00
Global Indemnity 0.0 $4.5M 175k 25.50
Castle Biosciences (CSTL) 0.0 $4.5M 150k 29.81
Costamare (CMRE) 0.0 $4.5M 989k 4.52
Abb (ABBNY) 0.0 $4.5M 248k 17.96
Southern National Banc. of Virginia 0.0 $4.4M 452k 9.84
Teekay Shipping Marshall Isl (TK) 0.0 $4.4M 1.4M 3.16
Geron Corporation (GERN) 0.0 $4.4M 3.7M 1.19
GenMark Diagnostics 0.0 $4.4M 1.1M 4.12
Applied Optoelectronics (AAOI) 0.0 $4.4M 585k 7.59
Gaslog 0.0 $4.4M 1.2M 3.62
Calithera Biosciences 0.0 $4.4M 997k 4.44
Gates Industrial Corpratin P ord (GTES) 0.0 $4.4M 600k 7.38
Cherry Hill Mort (CHMI) 0.0 $4.4M 677k 6.51
Berry Pete Corp (BRY) 0.0 $4.4M 1.8M 2.50
Northwest Pipe Company (NWPX) 0.0 $4.4M 198k 22.25
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $4.4M 169k 26.07
Solaris Oilfield Infrstr (SEI) 0.0 $4.4M 837k 5.25
Tronc 0.0 $4.4M 541k 8.11
Scholar Rock Hldg Corp (SRRK) 0.0 $4.4M 361k 12.11
Quanterix Ord (QTRX) 0.0 $4.4M 238k 18.37
Ooma (OOMA) 0.0 $4.4M 366k 11.93
Cornerstone Buil 0.0 $4.4M 955k 4.56
Benefytt Technologies Cl A Ord 0.0 $4.3M 194k 22.39
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.3M 926k 4.69
Vir Biotechnology (VIR) 0.0 $4.3M 126k 34.27
Overstock (BYON) 0.0 $4.3M 868k 4.99
Molecular Templates 0.0 $4.3M 325k 13.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.3M 708k 6.08
Gladstone Ld (LAND) 0.0 $4.3M 362k 11.85
Macatawa Bank Corporation (MCBC) 0.0 $4.3M 603k 7.12
Timkensteel (MTUS) 0.0 $4.3M 1.3M 3.23
TeleNav 0.0 $4.2M 983k 4.32
Brigham Minerals Inc-cl A 0.0 $4.2M 513k 8.27
Carter Bank & Trust Martinsvil 0.0 $4.2M 462k 9.18
Mercer International (MERC) 0.0 $4.2M 574k 7.37
Sorrento Therapeutics (SRNE) 0.0 $4.2M 2.3M 1.84
Banco Santander-Chile (BSAC) 0.0 $4.2M 280k 15.13
Sculptor Capital Management 0.0 $4.2M 312k 13.54
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.2M 216k 19.50
First Ban (FNLC) 0.0 $4.2M 191k 22.00
Intelligent Sys Corp (CCRD) 0.0 $4.2M 123k 33.99
Bbx Capital 0.0 $4.2M 1.8M 2.31
RPC (RES) 0.0 $4.2M 2.0M 2.06
Primo Water (PRMW) 0.0 $4.2M 460k 9.06
RGC Resources (RGCO) 0.0 $4.2M 144k 28.93
Cytosorbents (CTSO) 0.0 $4.2M 539k 7.73
Park-Ohio Holdings (PKOH) 0.0 $4.2M 220k 18.94
Progyny (PGNY) 0.0 $4.2M 196k 21.19
Concert Pharmaceuticals I equity 0.0 $4.1M 469k 8.84
Summit Financial 0.0 $4.1M 195k 21.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.1M 140k 29.51
Great Ajax Corp reit (AJX) 0.0 $4.1M 650k 6.36
Willdan (WLDN) 0.0 $4.1M 193k 21.37
MutualFirst Financial 0.0 $4.1M 146k 28.20
Cadiz (CDZI) 0.0 $4.1M 350k 11.67
iShares Russell 2000 Value Index (IWN) 0.0 $4.1M 50k 82.04
Southern Missouri Ban (SMBC) 0.0 $4.1M 168k 24.27
Mersana Therapeutics (MRSN) 0.0 $4.0M 693k 5.83
Ocular Therapeutix (OCUL) 0.0 $4.0M 816k 4.95
Shotspotter (SSTI) 0.0 $4.0M 147k 27.48
Donegal (DGICA) 0.0 $4.0M 264k 15.20
AngloGold Ashanti 0.0 $4.0M 240k 16.71
Civista Bancshares Inc equity (CIVB) 0.0 $4.0M 267k 14.96
Home Ban (HBCP) 0.0 $4.0M 163k 24.42
Ribbon Communication (RBBN) 0.0 $4.0M 1.3M 3.03
Rbb Bancorp (RBB) 0.0 $4.0M 289k 13.72
Appollo Global Mgmt Inc Cl A 0.0 $3.9M 118k 33.50
Companhia Siderurgica Nacional (SID) 0.0 $3.9M 3.0M 1.31
Slack Technologies 0.0 $3.9M 146k 26.84
Hmh Holdings 0.0 $3.9M 2.1M 1.88
Ames National Corporation (ATLO) 0.0 $3.9M 191k 20.45
Liberty Oilfield Services -a (LBRT) 0.0 $3.9M 1.4M 2.69
Bridgewater Bancshares (BWB) 0.0 $3.9M 398k 9.75
Syros Pharmaceuticals 0.0 $3.9M 653k 5.93
Aprea Therapeutics 0.0 $3.9M 111k 34.76
Old Second Ban (OSBC) 0.0 $3.9M 558k 6.91
Oppenheimer Holdings (OPY) 0.0 $3.9M 195k 19.76
Spdr Series Trust brcly em locl (EBND) 0.0 $3.9M 157k 24.49
Si-bone (SIBN) 0.0 $3.8M 322k 11.95
AstraZeneca (AZN) 0.0 $3.8M 86k 44.66
Camping World Hldgs (CWH) 0.0 $3.8M 673k 5.69
National Bankshares (NKSH) 0.0 $3.8M 120k 31.90
Garrett Motion (GTX) 0.0 $3.8M 1.3M 2.86
Clarus Corp (CLAR) 0.0 $3.8M 389k 9.80
Acnb Corp (ACNB) 0.0 $3.8M 127k 30.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.8M 197k 19.33
Green Brick Partners (GRBK) 0.0 $3.8M 472k 8.05
Western New England Ban (WNEB) 0.0 $3.8M 560k 6.76
Limoneira Company (LMNR) 0.0 $3.8M 289k 13.10
Northrim Ban (NRIM) 0.0 $3.8M 140k 27.00
Kala Pharmaceuticals 0.0 $3.8M 428k 8.79
Tenne 0.0 $3.8M 1.0M 3.60
Oil-Dri Corporation of America (ODC) 0.0 $3.7M 112k 33.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.7M 227k 16.49
Guaranty Bancshares (GNTY) 0.0 $3.7M 160k 23.33
Channeladvisor 0.0 $3.7M 515k 7.26
BankFinancial Corporation (BFIN) 0.0 $3.7M 424k 8.81
Orchid Is Cap 0.0 $3.7M 1.2M 3.02
Red Robin Gourmet Burgers (RRGB) 0.0 $3.7M 438k 8.52
Fuelcell Energy (FCEL) 0.0 $3.7M 2.5M 1.51
Luther Burbank Corp. 0.0 $3.7M 404k 9.17
Rush Enterprises (RUSHB) 0.0 $3.7M 121k 30.51
Hingham Institution for Savings (HIFS) 0.0 $3.7M 26k 144.99
Zynex (ZYXI) 0.0 $3.7M 332k 11.07
Century Ban 0.0 $3.6M 59k 62.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.6M 896k 4.06
Precision Biosciences Ord 0.0 $3.6M 602k 6.03
Viela Bio 0.0 $3.6M 96k 38.00
J.C. Penney Company 0.0 $3.6M 10M 0.36
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.6M 93k 39.04
Albireo Pharma 0.0 $3.6M 220k 16.37
Lydall 0.0 $3.6M 555k 6.46
Southern First Bancshares (SFST) 0.0 $3.6M 126k 28.37
Pure Cycle Corporation (PCYO) 0.0 $3.6M 320k 11.15
Farmland Partners (FPI) 0.0 $3.6M 584k 6.12
Transcat (TRNS) 0.0 $3.6M 135k 26.50
Domo Cl B Ord (DOMO) 0.0 $3.6M 358k 9.94
Hurco Companies (HURC) 0.0 $3.5M 121k 29.23
D Fluidigm Corp Del (LAB) 0.0 $3.5M 1.4M 2.54
Immersion Corporation (IMMR) 0.0 $3.5M 657k 5.36
Hudson 0.0 $3.5M 701k 5.02
Amc Entmt Hldgs Inc Cl A 0.0 $3.5M 1.1M 3.16
Mannkind (MNKD) 0.0 $3.5M 3.4M 1.03
BCB Ban (BCBP) 0.0 $3.5M 329k 10.65
Tellurian (TELL) 0.0 $3.5M 3.9M 0.90
Boston Omaha (BOC) 0.0 $3.5M 192k 18.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.5M 585k 5.95
Western Asset Mortgage cmn 0.0 $3.5M 1.5M 2.29
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 256k 13.54
Kiniksa Pharmaceuticals 0.0 $3.5M 223k 15.48
Digimarc Corporation (DMRC) 0.0 $3.5M 265k 13.05
Exantas Cap Corp 0.0 $3.5M 1.2M 2.93
Gold Resource Corporation (GORO) 0.0 $3.4M 1.3M 2.75
Cellular Biomedicine Group I 0.0 $3.4M 218k 15.82
Napco Security Systems (NSSC) 0.0 $3.4M 227k 15.17
Adma Biologics (ADMA) 0.0 $3.4M 1.2M 2.88
Beam Therapeutics (BEAM) 0.0 $3.4M 189k 18.00
Craft Brewers Alliance 0.0 $3.4M 228k 14.90
Modine Manufacturing (MOD) 0.0 $3.4M 1.0M 3.25
VSE Corporation (VSEC) 0.0 $3.4M 206k 16.39
Anworth Mortgage Asset Corporation 0.0 $3.4M 3.0M 1.13
Recro Pharma 0.0 $3.4M 413k 8.17
Banco Santander (SAN) 0.0 $3.4M 1.4M 2.35
Centennial Resource Developmen cs 0.0 $3.4M 13M 0.26
U.S. Lime & Minerals (USLM) 0.0 $3.3M 45k 73.84
National Grid (NGG) 0.0 $3.3M 57k 58.27
Avid Technology 0.0 $3.3M 491k 6.73
Oyster Point Pharma 0.0 $3.3M 95k 35.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.3M 225k 14.70
Ballard Pwr Sys (BLDP) 0.0 $3.3M 433k 7.61
Merchants Bancorp Ind (MBIN) 0.0 $3.3M 215k 15.26
Turning Pt Brands (TPB) 0.0 $3.3M 155k 21.16
Tilray Inc convertible security 0.0 $3.3M 9.7M 0.34
Era 0.0 $3.3M 615k 5.33
Aduro Biotech 0.0 $3.3M 1.2M 2.74
Metropolitan Bank Holding Corp (MCB) 0.0 $3.3M 121k 26.93
Smartfinancial (SMBK) 0.0 $3.2M 213k 15.21
Exp World Holdings Inc equities (EXPI) 0.0 $3.2M 382k 8.46
Bluerock Residential Growth Re 0.0 $3.2M 562k 5.73
Franklin Covey (FC) 0.0 $3.2M 207k 15.54
Toyota Motor Corporation (TM) 0.0 $3.2M 27k 119.94
Nathan's Famous (NATH) 0.0 $3.2M 52k 61.01
Suzano Papel E Celulo-sp (SUZ) 0.0 $3.2M 463k 6.87
Accuray Incorporated (ARAY) 0.0 $3.2M 1.7M 1.90
Shore Bancshares (SHBI) 0.0 $3.2M 292k 10.85
Westwood Holdings (WHG) 0.0 $3.2M 169k 18.74
Ali (ALCO) 0.0 $3.2M 102k 31.12
Veritiv Corp - When Issued 0.0 $3.2M 402k 7.86
Olympic Steel (ZEUS) 0.0 $3.2M 305k 10.35
Titan Machinery (TITN) 0.0 $3.1M 362k 8.69
LCNB (LCNB) 0.0 $3.1M 249k 12.60
Eiger Biopharmaceuticals 0.0 $3.1M 460k 6.80
Express 0.0 $3.1M 2.1M 1.49
Blue Bird Corp (BLBD) 0.0 $3.1M 285k 10.93
Penns Woods Ban (PWOD) 0.0 $3.1M 128k 24.30
Investors Title Company (ITIC) 0.0 $3.1M 24k 127.99
Bill Com Holdings Ord (BILL) 0.0 $3.1M 91k 34.20
Bel Fuse (BELFB) 0.0 $3.1M 320k 9.74
Qudian (QD) 0.0 $3.1M 1.7M 1.80
Minerva Neurosciences 0.0 $3.1M 515k 6.02
Stars Group 0.0 $3.1M 151k 20.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1M 28k 110.45
Vera Bradley (VRA) 0.0 $3.1M 746k 4.12
PICO Holdings 0.0 $3.1M 395k 7.78
Veoneer Incorporated 0.0 $3.1M 418k 7.32
Cedar Shopping Centers 0.0 $3.0M 3.3M 0.93
Korea Electric Power Corporation (KEP) 0.0 $3.0M 402k 7.55
Seaspine Holdings 0.0 $3.0M 371k 8.17
Sanofi-Aventis SA (SNY) 0.0 $3.0M 69k 43.72
Paysign (PAYS) 0.0 $3.0M 587k 5.16
Fs Ban (FSBW) 0.0 $3.0M 84k 36.00
Surgery Partners (SGRY) 0.0 $3.0M 463k 6.53
ardmore Shipping (ASC) 0.0 $3.0M 575k 5.25
Crispr Therapeutics (CRSP) 0.0 $3.0M 71k 42.41
Hemisphere Media 0.0 $3.0M 353k 8.54
China Mobile 0.0 $3.0M 80k 37.67
Gty Govtech Inc gty govtech 0.0 $3.0M 666k 4.52
Brp Group (BWIN) 0.0 $3.0M 285k 10.55
Braskem SA (BAK) 0.0 $3.0M 451k 6.64
Allied Motion Technologies (ALNT) 0.0 $3.0M 126k 23.73
Ies Hldgs (IESC) 0.0 $3.0M 170k 17.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0M 53k 55.69
Independence Holding Company 0.0 $3.0M 116k 25.56
Liquidity Services (LQDT) 0.0 $2.9M 760k 3.88
Forestar Group (FOR) 0.0 $2.9M 285k 10.35
Bay (BCML) 0.0 $2.9M 244k 12.05
Protective Insurance 0.0 $2.9M 214k 13.75
Rubius Therapeutics 0.0 $2.9M 657k 4.45
BRT Realty Trust (BRT) 0.0 $2.9M 281k 10.41
Comscore 0.0 $2.9M 1.0M 2.82
Evans Bancorp (EVBN) 0.0 $2.9M 117k 24.89
KVH Industries (KVHI) 0.0 $2.9M 308k 9.43
First Capital (FCAP) 0.0 $2.9M 48k 59.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.9M 112k 25.89
Apollo Medical Hldgs (ASTH) 0.0 $2.9M 224k 12.92
Nice Ltd convertible security 0.0 $2.9M 1.6M 1.78
Tupperware Brands Corporation 0.0 $2.9M 1.8M 1.62
International Money Express (IMXI) 0.0 $2.9M 315k 9.13
eGain Communications Corporation (EGAN) 0.0 $2.9M 390k 7.33
Preformed Line Products Company (PLPC) 0.0 $2.9M 57k 50.03
Line Corp- 0.0 $2.9M 59k 48.14
Amyris 0.0 $2.9M 1.1M 2.56
Hf Foods Group (HFFG) 0.0 $2.9M 340k 8.39
Fiesta Restaurant 0.0 $2.8M 707k 4.03
Business First Bancshares (BFST) 0.0 $2.8M 211k 13.50
Transmedics Group (TMDX) 0.0 $2.8M 234k 12.08
Xbiotech (XBIT) 0.0 $2.8M 267k 10.62
Briggs & Stratton Corporation 0.0 $2.8M 1.6M 1.81
Bioxcel Therapeutics (BTAI) 0.0 $2.8M 126k 22.35
Newpark Resources (NR) 0.0 $2.8M 3.1M 0.90
Amalgamated Bk New York N Y class a 0.0 $2.8M 260k 10.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.8M 1.6M 1.80
Sb One Bancorp 0.0 $2.8M 165k 17.00
Norwood Financial Corporation (NWFL) 0.0 $2.8M 105k 26.70
Pennsylvania R.E.I.T. 0.0 $2.8M 3.1M 0.91
MediciNova (MNOV) 0.0 $2.8M 746k 3.72
Parke Ban (PKBK) 0.0 $2.8M 206k 13.49
Kindred Biosciences 0.0 $2.8M 693k 4.00
Premier Financial Ban 0.0 $2.8M 223k 12.40
Wey (WEYS) 0.0 $2.8M 137k 20.17
Alpha & Omega Semiconductor (AOSL) 0.0 $2.8M 429k 6.41
X4 Pharmaceuticals (XFOR) 0.0 $2.7M 275k 10.00
At Home Group 0.0 $2.7M 1.4M 2.02
Rocky Brands (RCKY) 0.0 $2.7M 142k 19.35
Tailored Brands 0.0 $2.7M 1.6M 1.74
Gritstone Oncology Ord (GRTS) 0.0 $2.7M 469k 5.82
Codorus Valley Ban (CVLY) 0.0 $2.7M 169k 16.10
Centrais Eletricas Brasileiras (EBR) 0.0 $2.7M 587k 4.61
Endurance Intl Group Hldgs I 0.0 $2.7M 1.4M 1.93
Central Valley Community Ban 0.0 $2.7M 207k 13.04
Unity Biotechnology 0.0 $2.7M 465k 5.80
Ag Mtg Invt Tr 0.0 $2.7M 976k 2.74
KB Financial (KB) 0.0 $2.7M 98k 27.19
Ituran Location And Control (ITRN) 0.0 $2.7M 185k 14.43
Mastercraft Boat Holdings (MCFT) 0.0 $2.7M 364k 7.30
Lifevantage Ord (LFVN) 0.0 $2.7M 257k 10.30
Joint (JYNT) 0.0 $2.6M 244k 10.85
Beyondspring (BYSI) 0.0 $2.6M 206k 12.81
PAR Technology Corporation (PAR) 0.0 $2.6M 205k 12.86
Spdr Series Trust equity (IBND) 0.0 $2.6M 85k 31.08
First Internet Bancorp (INBK) 0.0 $2.6M 159k 16.48
Fidelity D + D Bncrp (FDBC) 0.0 $2.6M 51k 51.02
CECO Environmental (CECO) 0.0 $2.6M 561k 4.67
Howard Ban 0.0 $2.6M 241k 10.86
Spirit Of Tex Bancshares 0.0 $2.6M 253k 10.34
China Petroleum & Chemical 0.0 $2.6M 53k 48.71
Anavex Life Sciences (AVXL) 0.0 $2.6M 823k 3.15
Radiant Logistics (RLGT) 0.0 $2.6M 667k 3.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.6M 619k 4.17
Changyou 0.0 $2.6M 240k 10.70
Verrica Pharmaceuticals (VRCA) 0.0 $2.6M 235k 10.93
Prevail Therapeutics Ord 0.0 $2.6M 210k 12.19
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 198k 12.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.5M 454k 5.61
First Choice Bancorp 0.0 $2.5M 169k 15.01
Iteris (ITI) 0.0 $2.5M 789k 3.20
Fednat Holding 0.0 $2.5M 220k 11.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.5M 1.1M 2.27
Akero Therapeutics (AKRO) 0.0 $2.5M 119k 21.20
Mesa Air Group (MESA) 0.0 $2.5M 761k 3.29
Trecora Resources 0.0 $2.5M 419k 5.95
Capstar Finl Hldgs 0.0 $2.5M 252k 9.89
Metrocity Bankshares (MCBS) 0.0 $2.5M 212k 11.74
Morphic Hldg (MORF) 0.0 $2.5M 169k 14.68
Red River Bancshares (RRBI) 0.0 $2.5M 67k 37.22
Scorpio Bulkers 0.0 $2.5M 978k 2.53
Marinus Pharmaceuticals 0.0 $2.5M 1.2M 2.03
iShares Russell Midcap Index Fund (IWR) 0.0 $2.5M 57k 43.17
First Business Financial Services (FBIZ) 0.0 $2.5M 159k 15.50
Orrstown Financial Services (ORRF) 0.0 $2.5M 179k 13.77
Akoustis Technologies (AKTS) 0.0 $2.5M 458k 5.37
Select Ban 0.0 $2.5M 322k 7.63
Mei Pharma 0.0 $2.5M 1.5M 1.61
Geospace Technologies (GEOS) 0.0 $2.4M 383k 6.40
Wideopenwest (WOW) 0.0 $2.4M 514k 4.76
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 61k 40.17
Genie Energy Ltd-b cl b (GNE) 0.0 $2.4M 336k 7.25
Collectors Universe 0.0 $2.4M 155k 15.67
Casa Systems 0.0 $2.4M 690k 3.50
ESSA Ban (ESSA) 0.0 $2.4M 176k 13.65
Alphatec Holdings (ATEC) 0.0 $2.4M 693k 3.45
Rafael Hldgs (RFL) 0.0 $2.4M 186k 12.81
Noodles & Co (NDLS) 0.0 $2.4M 505k 4.71
Rev (REVG) 0.0 $2.4M 570k 4.17
Seres Therapeutics (MCRB) 0.0 $2.4M 665k 3.57
First Bank (FRBA) 0.0 $2.4M 342k 6.94
Titan International (TWI) 0.0 $2.4M 1.5M 1.55
Spdr Series spdr bofa crss (SPHY) 0.0 $2.4M 105k 22.56
Lawson Products (DSGR) 0.0 $2.4M 88k 26.72
Natura &co Hldg S A ads (NTCOY) 0.0 $2.4M 239k 9.84
Entravision Communication (EVC) 0.0 $2.3M 1.2M 2.03
Emerald Holding (EEX) 0.0 $2.3M 904k 2.59
Investar Holding (ISTR) 0.0 $2.3M 183k 12.77
Ashford Hospitality Trust 0.0 $2.3M 3.2M 0.74
Huami Corp 0.0 $2.3M 178k 13.12
Tiptree Finl Inc cl a (TIPT) 0.0 $2.3M 446k 5.22
Graham Corporation (GHM) 0.0 $2.3M 180k 12.90
Fulcrum Therapeutics (FULC) 0.0 $2.3M 194k 11.94
Noble Corp Plc equity 0.0 $2.3M 8.9M 0.26
Gogo (GOGO) 0.0 $2.3M 1.1M 2.12
Rockwell Medical Technologies 0.0 $2.3M 1.1M 2.05
Optinose (OPTN) 0.0 $2.3M 515k 4.49
Gain Capital Holdings 0.0 $2.3M 414k 5.58
Timberland Ban (TSBK) 0.0 $2.3M 126k 18.29
Pampa Energia (PAM) 0.0 $2.3M 203k 11.30
Cumulus Media (CMLS) 0.0 $2.3M 422k 5.42
Nabors Industries Ltd convertible security 0.0 $2.3M 13M 0.17
Chromadex Corp (CDXC) 0.0 $2.3M 698k 3.26
Ardagh Group S A cl a 0.0 $2.3M 189k 12.00
Chiasma 0.0 $2.3M 621k 3.65
Donnelley R R & Sons Co when issued 0.0 $2.3M 2.4M 0.96
Bank of Commerce Holdings 0.0 $2.3M 285k 7.92
Mid Penn Ban (MPB) 0.0 $2.3M 111k 20.25
Spero Therapeutics (SPRO) 0.0 $2.2M 278k 8.08
Vbi Vaccines 0.0 $2.2M 2.4M 0.95
Protagonist Therapeutics (PTGX) 0.0 $2.2M 318k 7.06
First Virginia Community Bank (FVCB) 0.0 $2.2M 168k 13.32
Synchronoss Technologies 0.0 $2.2M 732k 3.05
Bitauto Hldg 0.0 $2.2M 215k 10.39
NACCO Industries (NC) 0.0 $2.2M 80k 27.98
Regional Management (RM) 0.0 $2.2M 163k 13.66
Magenta Therapeutics 0.0 $2.2M 354k 6.28
Forterra 0.0 $2.2M 372k 5.98
Clearfield (CLFD) 0.0 $2.2M 188k 11.85
Republic First Ban (FRBKQ) 0.0 $2.2M 1.0M 2.19
Intelsat Sa 0.0 $2.2M 1.4M 1.53
Optimizerx Ord (OPRX) 0.0 $2.2M 245k 9.06
Reliant Bancorp Inc cs 0.0 $2.2M 196k 11.27
Penn Va 0.0 $2.2M 715k 3.09
American Superconductor (AMSC) 0.0 $2.2M 402k 5.48
Aeglea Biotherapeutics 0.0 $2.2M 472k 4.66
Citi Trends (CTRN) 0.0 $2.2M 247k 8.90
Golden Entmt (GDEN) 0.0 $2.2M 332k 6.61
Sprout Social Cl A Ord (SPT) 0.0 $2.2M 137k 15.96
Advanced Emissions (ARQ) 0.0 $2.2M 333k 6.57
Energy Fuels (UUUU) 0.0 $2.2M 1.9M 1.18
Rio Tinto (RIO) 0.0 $2.2M 48k 45.69
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $2.2M 51k 42.36
Covenant Transportation (CVLG) 0.0 $2.2M 250k 8.67
L.B. Foster Company (FSTR) 0.0 $2.2M 175k 12.36
iShares Lehman Aggregate Bond (AGG) 0.0 $2.2M 19k 115.36
Dhi (DHX) 0.0 $2.2M 998k 2.16
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.2M 410k 5.25
Apyx Medical Corporation (APYX) 0.0 $2.1M 598k 3.59
Banco de Chile (BCH) 0.0 $2.1M 126k 16.93
South Plains Financial (SPFI) 0.0 $2.1M 137k 15.49
Replimune Group (REPL) 0.0 $2.1M 214k 9.97
American Renal Associates Ho 0.0 $2.1M 322k 6.61
C&F Financial Corporation (CFFI) 0.0 $2.1M 53k 40.28
Pieris Pharmaceuticals 0.0 $2.1M 927k 2.28
Materalise Nv (MTLS) 0.0 $2.1M 114k 18.57
Axt (AXTI) 0.0 $2.1M 657k 3.21
Cymabay Therapeutics 0.0 $2.1M 1.4M 1.48
Ni Hldgs (NODK) 0.0 $2.1M 155k 13.56
National Energy Services Reu (NESR) 0.0 $2.1M 413k 5.08
Personalis Ord (PSNL) 0.0 $2.1M 258k 8.07
KT Corporation (KT) 0.0 $2.1M 267k 7.78
Richmond Mut Bancorporatin I (RMBI) 0.0 $2.1M 203k 10.20
Intelsat S A note 4.500% 6/1 0.0 $2.1M 10M 0.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.1M 52k 40.02
Universal Truckload Services (ULH) 0.0 $2.1M 157k 13.21
Ensco 0.0 $2.1M 4.6M 0.45
Gold Fields (GFI) 0.0 $2.1M 436k 4.75
Lan Airlines Sa- (LTMAY) 0.0 $2.1M 780k 2.65
Paratek Pharmaceuticals 0.0 $2.1M 653k 3.15
Canadian Solar (CSIQ) 0.0 $2.1M 129k 15.91
Bank Of Princeton 0.0 $2.0M 88k 23.25
First Northwest Ban (FNWB) 0.0 $2.0M 188k 10.87
Acacia Research Corporation (ACTG) 0.0 $2.0M 918k 2.22
Hbt Financial (HBT) 0.0 $2.0M 193k 10.53
Ohio Valley Banc (OVBC) 0.0 $2.0M 68k 29.99
New Age Beverages 0.0 $2.0M 1.5M 1.39
Riverview Ban (RVSB) 0.0 $2.0M 401k 5.01
Pcb Bancorp (PCB) 0.0 $2.0M 205k 9.78
Saga Communications (SGA) 0.0 $2.0M 72k 27.81
Safeguard Scientifics 0.0 $2.0M 360k 5.55
Abeona Therapeutics 0.0 $2.0M 950k 2.10
Jounce Therapeutics 0.0 $2.0M 419k 4.75
Mvb Financial (MVBF) 0.0 $2.0M 156k 12.75
Del Taco Restaurants 0.0 $2.0M 576k 3.43
Nomad Foods (NOMD) 0.0 $2.0M 106k 18.56
Chemung Financial Corp (CHMG) 0.0 $2.0M 59k 33.23
Ideanomics 0.0 $1.9M 1.4M 1.34
Mainstreet Bancshares (MNSB) 0.0 $1.9M 115k 16.76
Enzo Biochem (ENZ) 0.0 $1.9M 759k 2.53
Marlin Business Services 0.0 $1.9M 172k 11.17
On Deck Capital 0.0 $1.9M 1.2M 1.54
Gw Pharmaceuticals Plc ads 0.0 $1.9M 22k 87.58
Global Wtr Res (GWRS) 0.0 $1.9M 187k 10.19
Prudential Ban 0.0 $1.9M 129k 14.80
Catasys 0.0 $1.9M 124k 15.23
Affimed Therapeutics B V 0.0 $1.9M 1.2M 1.58
Kalvista Pharmaceuticals (KALV) 0.0 $1.9M 245k 7.65
Grupo Televisa (TV) 0.0 $1.9M 323k 5.80
RTI Biologics 0.0 $1.9M 1.1M 1.71
Kezar Life Sciences (KZR) 0.0 $1.9M 428k 4.36
Pioneer Bancorp (PBFS) 0.0 $1.9M 180k 10.38
Uranium Energy (UEC) 0.0 $1.9M 3.3M 0.56
Casi Pharmaceuticalsinc Com Stk 0.0 $1.9M 908k 2.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 386k 4.79
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 1.7M 1.06
Silicon Motion Technology (SIMO) 0.0 $1.8M 50k 36.66
Secureworks Corp Cl A (SCWX) 0.0 $1.8M 159k 11.51
Menlo Therapeutics 0.0 $1.8M 683k 2.68
Lexinfintech Hldgs (LX) 0.0 $1.8M 206k 8.87
Sutro Biopharma (STRO) 0.0 $1.8M 179k 10.20
Fncb Ban (FNCB) 0.0 $1.8M 263k 6.91
Falcon Minerals Corp cl a 0.0 $1.8M 844k 2.15
Celsius Holdings (CELH) 0.0 $1.8M 431k 4.21
Elbit Systems (ESLT) 0.0 $1.8M 14k 127.67
1st Constitution Ban 0.0 $1.8M 136k 13.25
Chimerix (CMRX) 0.0 $1.8M 1.2M 1.44
Hawthorn Bancshares (HWBK) 0.0 $1.8M 97k 18.48
GSI Technology (GSIT) 0.0 $1.8M 256k 6.96
Genco Shipping (GNK) 0.0 $1.8M 275k 6.42
Oak Valley Ban (OVLY) 0.0 $1.8M 112k 15.74
Eastern Company (EML) 0.0 $1.8M 90k 19.50
iShares Russell 1000 Index (IWB) 0.0 $1.7M 12k 141.50
Community Bankers Trust 0.0 $1.7M 359k 4.85
Smith & Nephew (SNN) 0.0 $1.7M 49k 35.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 32k 54.47
Stratus Properties (STRS) 0.0 $1.7M 98k 17.68
La Jolla Pharmaceuticl Com Par 0.0 $1.7M 409k 4.20
Provident Bancorp (PVBC) 0.0 $1.7M 199k 8.62
LG Display (LPL) 0.0 $1.7M 386k 4.44
Bankwell Financial (BWFG) 0.0 $1.7M 112k 15.26
Crawford & Company (CRD.A) 0.0 $1.7M 237k 7.20
Frequency Therapeutics 0.0 $1.7M 95k 17.81
Ascendis Pharma A S (ASND) 0.0 $1.7M 15k 112.62
Harpoon Therapeutics 0.0 $1.7M 146k 11.58
Revlon 0.0 $1.7M 154k 10.93
Acelrx Pharmaceuticals 0.0 $1.7M 1.4M 1.18
Eros International 0.0 $1.7M 1.0M 1.65
Akorn 0.0 $1.7M 3.0M 0.56
Capital Bancorp (CBNK) 0.0 $1.7M 133k 12.52
IntriCon Corporation 0.0 $1.7M 142k 11.77
Farmer Brothers (FARM) 0.0 $1.6M 237k 6.96
Mma Capital Management 0.0 $1.6M 67k 24.72
Quad/Graphics (QUAD) 0.0 $1.6M 652k 2.52
Provident Financial Holdings (PROV) 0.0 $1.6M 108k 15.23
Cormedix Inc cormedix (CRMD) 0.0 $1.6M 455k 3.59
Sterling Bancorp (SBT) 0.0 $1.6M 379k 4.30
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 191k 8.51
Zynerba Pharmaceuticals 0.0 $1.6M 425k 3.83
Lennar Corporation (LEN.B) 0.0 $1.6M 56k 28.91
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6M 827k 1.95
IDT Corporation (IDT) 0.0 $1.6M 297k 5.42
Gaia (GAIA) 0.0 $1.6M 181k 8.88
Barnes & Noble Ed 0.0 $1.6M 1.2M 1.36
Franklin Financial Services (FRAF) 0.0 $1.6M 58k 27.44
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 160k 9.97
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.6M 128k 12.43
Himax Technologies (HIMX) 0.0 $1.6M 580k 2.74
Drive Shack (DSHK) 0.0 $1.6M 1.0M 1.52
Arlington Asset Investment 0.0 $1.6M 724k 2.19
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $1.6M 889k 1.78
Willis Lease Finance Corporation (WLFC) 0.0 $1.6M 59k 26.61
Tcr2 Therapeutics Inc cs 0.0 $1.6M 203k 7.74
Cu (CULP) 0.0 $1.6M 213k 7.36
Palatin Technologies 0.0 $1.6M 3.7M 0.42
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.6M 77k 20.35
Malvern Ban 0.0 $1.6M 127k 12.25
Seacor Marine Hldgs (SMHI) 0.0 $1.6M 355k 4.38
Tyme Technologies 0.0 $1.6M 1.4M 1.10
Ryerson Tull (RYI) 0.0 $1.6M 292k 5.32
Curo Group Holdings Corp (CUROQ) 0.0 $1.6M 292k 5.30
NN (NNBR) 0.0 $1.5M 895k 1.73
Eagle Bulk Shipping 0.0 $1.5M 837k 1.85
Mackinac Financial Corporation 0.0 $1.5M 148k 10.45
Op Bancorp Cmn (OPBK) 0.0 $1.5M 207k 7.46
GP Strategies Corporation 0.0 $1.5M 236k 6.51
Cim Coml Tr Corp (CMCT) 0.0 $1.5M 138k 11.09
Angi Homeservices (ANGI) 0.0 $1.5M 292k 5.25
Onesmart Intl Ed Group 0.0 $1.5M 300k 5.10
Mistras (MG) 0.0 $1.5M 359k 4.26
Pdl Cmnty Bancorp 0.0 $1.5M 148k 10.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 35k 42.94
Relx (RELX) 0.0 $1.5M 71k 21.40
Gencor Industries (GENC) 0.0 $1.5M 144k 10.50
Superior Uniform (SGC) 0.0 $1.5M 179k 8.46
Century Casinos (CNTY) 0.0 $1.5M 625k 2.41
Community Financial 0.0 $1.5M 68k 22.10
Level One Bancorp 0.0 $1.5M 83k 18.05
Esquire Financial Holdings (ESQ) 0.0 $1.5M 100k 15.05
22nd Centy 0.0 $1.5M 2.0M 0.75
CBL & Associates Properties 0.0 $1.5M 7.5M 0.20
Zagg 0.0 $1.5M 481k 3.11
Gamco Investors (GAMI) 0.0 $1.5M 136k 10.99
Evolus (EOLS) 0.0 $1.5M 359k 4.15
Unity Ban (UNTY) 0.0 $1.5M 127k 11.70
Satsuma Pharmaceuticals Ord 0.0 $1.5M 69k 21.52
Pzena Investment Management 0.0 $1.5M 332k 4.46
First Financial Northwest (FFNW) 0.0 $1.5M 147k 10.04
Sitime Corp (SITM) 0.0 $1.5M 68k 21.78
Nature's Sunshine Prod. (NATR) 0.0 $1.5M 182k 8.13
Intrepid Potash 0.0 $1.5M 1.8M 0.80
Lineage Cell Therapeutics In (LCTX) 0.0 $1.5M 1.8M 0.83
Tillys (TLYS) 0.0 $1.4M 351k 4.13
Evofem Biosciences 0.0 $1.4M 272k 5.32
Transportadora de Gas del Sur SA (TGS) 0.0 $1.4M 313k 4.60
Rimini Str Inc Del (RMNI) 0.0 $1.4M 352k 4.09
Strongbridge Bioph shs usd 0.0 $1.4M 757k 1.89
Cyclerion Therapeutics 0.0 $1.4M 537k 2.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 35k 40.59
Prosight Global 0.0 $1.4M 146k 9.75
Glycomimetics (GLYC) 0.0 $1.4M 623k 2.28
Union Bankshares (UNB) 0.0 $1.4M 63k 22.50
Iradimed (IRMD) 0.0 $1.4M 66k 21.35
LSB Industries (LXU) 0.0 $1.4M 673k 2.10
Flexsteel Industries (FLXS) 0.0 $1.4M 126k 11.18
Playags (AGS) 0.0 $1.4M 530k 2.65
Encana Corporation (OVV) 0.0 $1.4M 520k 2.70
Hamilton Beach Brand (HBB) 0.0 $1.4M 147k 9.51
Rogers Communications -cl B (RCI) 0.0 $1.4M 34k 41.85
Bg Staffing 0.0 $1.4M 187k 7.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 965k 1.45
Five Prime Therapeutics 0.0 $1.4M 615k 2.27
Acorda Therapeutics 0.0 $1.4M 1.5M 0.93
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 533k 2.61
Sientra 0.0 $1.4M 699k 1.99
Potbelly (PBPB) 0.0 $1.4M 450k 3.09
Arbor Realty Trust (ABR) 0.0 $1.4M 283k 4.90
Fiat Chrysler Auto 0.0 $1.4M 192k 7.19
Funko (FNKO) 0.0 $1.4M 346k 3.99
Misonix 0.0 $1.4M 146k 9.42
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.4M 265k 5.18
Comstock Resources (CRK) 0.0 $1.4M 254k 5.39
Spark Energy Inc-class A 0.0 $1.4M 218k 6.27
Information Services (III) 0.0 $1.4M 530k 2.57
Pulse Biosciences (PLSE) 0.0 $1.4M 190k 7.16
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 116k 11.66
Ocwen Financial Corporation 0.0 $1.3M 2.7M 0.50
United Security Bancshares (UBFO) 0.0 $1.3M 210k 6.40
Mechel Oao american depository receipt 0.0 $1.3M 947k 1.42
Associated Cap Group Inc cl a (AC) 0.0 $1.3M 44k 30.61
Lands' End (LE) 0.0 $1.3M 250k 5.34
Oportun Finl Corp (OPRT) 0.0 $1.3M 126k 10.55
Reading International (RDI) 0.0 $1.3M 341k 3.89
Mustang Bio 0.0 $1.3M 492k 2.68
Castlight Health 0.0 $1.3M 1.8M 0.72
So Young International (SY) 0.0 $1.3M 128k 10.24
Vodafone Group New Adr F (VOD) 0.0 $1.3M 95k 13.77
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 391k 3.34
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 18k 73.55
Carrols Restaurant 0.0 $1.3M 715k 1.82
Galectin Therapeutics (GALT) 0.0 $1.3M 664k 1.96
Sohu (SOHU) 0.0 $1.3M 208k 6.23
Adecoagro S A (AGRO) 0.0 $1.3M 330k 3.89
360 Finance Inc ads (QFIN) 0.0 $1.3M 160k 8.00
Adamas Pharmaceuticals 0.0 $1.3M 443k 2.89
Marine Products (MPX) 0.0 $1.3M 158k 8.08
Senseonics Hldgs (SENS) 0.0 $1.3M 2.0M 0.63
Panhandle Oil and Gas 0.0 $1.2M 336k 3.69
Ring Energy (REI) 0.0 $1.2M 1.9M 0.66
Workhorse Group Inc ordinary shares 0.0 $1.2M 682k 1.81
89bio (ETNB) 0.0 $1.2M 48k 25.25
TETRA Technologies (TTI) 0.0 $1.2M 3.8M 0.32
Pldt (PHI) 0.0 $1.2M 57k 21.30
Coastal Finl Corp Wa (CCB) 0.0 $1.2M 115k 10.51
Target Hospitality Corp (TH) 0.0 $1.2M 605k 1.99
Pacific Mercantile Ban 0.0 $1.2M 256k 4.71
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 157k 7.67
Iheartmedia (IHRT) 0.0 $1.2M 164k 7.31
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 1.9M 0.64
Us Xpress Enterprises 0.0 $1.2M 356k 3.34
Synalloy Corporation (ACNT) 0.0 $1.2M 136k 8.73
Colony Bank (CBAN) 0.0 $1.2M 95k 12.50
Waitr Hldgs 0.0 $1.2M 960k 1.23
Savara (SVRA) 0.0 $1.2M 555k 2.12
Biosig Tech 0.0 $1.2M 279k 4.19
Honda Motor (HMC) 0.0 $1.2M 52k 22.46
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 685k 1.70
Eyepoint Pharmaceuticals 0.0 $1.2M 1.1M 1.02
Delta Apparel (DLAPQ) 0.0 $1.1M 110k 10.41
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 163k 6.98
Biolife Solutions (BLFS) 0.0 $1.1M 119k 9.50
Natural Gas Services (NGS) 0.0 $1.1M 254k 4.46
StarTek 0.0 $1.1M 300k 3.76
Maui Land & Pineapple (MLP) 0.0 $1.1M 103k 10.93
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 102k 11.05
Lifetime Brands (LCUT) 0.0 $1.1M 196k 5.65
Veon 0.0 $1.1M 732k 1.51
Marker Therapeutics Ord 0.0 $1.1M 581k 1.90
Xunlei Ltd- (XNET) 0.0 $1.1M 333k 3.30
General Finance Corporation 0.0 $1.1M 176k 6.24
Unilever 0.0 $1.1M 22k 48.79
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.1M 116k 9.46
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.1M 1.3M 0.84
Alerus Finl (ALRS) 0.0 $1.1M 66k 16.61
Chesapeake Energy Corp convertible security 0.0 $1.1M 23M 0.05
Airgain (AIRG) 0.0 $1.1M 147k 7.39
First Guaranty Bancshares (FGBI) 0.0 $1.1M 75k 14.43
Bassett Furniture Industries (BSET) 0.0 $1.1M 198k 5.45
Frontier Communication 0.0 $1.1M 2.8M 0.38
Greensky Inc Class A 0.0 $1.1M 281k 3.82
Xeris Pharmaceuticals 0.0 $1.1M 542k 1.95
Oncocyte 0.0 $1.1M 429k 2.45
Qiwi (QIWI) 0.0 $1.0M 98k 10.71
Daseke 0.0 $1.0M 749k 1.40
Sinovac Biotech (SVA) 0.0 $1.0M 161k 6.47
Sharpspring Inc Com equity / small cap 0.0 $1.0M 172k 6.06
Yrc Worldwide Inc Com par $.01 0.0 $1.0M 616k 1.68
Liquidia Technologies (LQDA) 0.0 $1.0M 219k 4.71
Concrete Pumping Hldgs (BBCP) 0.0 $1.0M 359k 2.86
Ishares Tr core msci pac (IPAC) 0.0 $1.0M 22k 46.35
Fastly Inc cl a (FSLY) 0.0 $1.0M 54k 18.98
Sony Corporation (SONY) 0.0 $1.0M 17k 59.18
Greene County Ban (GCBC) 0.0 $1.0M 43k 23.37
Hallmark Financial Services 0.0 $1.0M 248k 4.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 18k 54.90
Evi Industries (EVI) 0.0 $1.0M 63k 15.77
Aldeyra Therapeutics (ALDX) 0.0 $995k 403k 2.47
Cerecor 0.0 $987k 398k 2.48
Cibc Cad (CM) 0.0 $982k 17k 58.99
Hookipa Pharma Inc equity 0.0 $974k 118k 8.25
Credit Suisse Group 0.0 $972k 120k 8.09
China Telecom Corporation 0.0 $966k 32k 30.51
Ares Capital Corporation (ARCC) 0.0 $959k 89k 10.78
Safe Bulkers Inc Com Stk (SB) 0.0 $949k 798k 1.19
Nice Systems (NICE) 0.0 $947k 6.6k 143.53
Millendo Therapeutics 0.0 $943k 179k 5.28
Viper Energy Partners 0.0 $941k 142k 6.63
Cresud (CRESY) 0.0 $937k 269k 3.48
Consumer Discretionary SPDR (XLY) 0.0 $935k 9.5k 98.08
Flotek Industries 0.0 $934k 1.0M 0.89
Lee Enterprises, Incorporated 0.0 $931k 947k 0.98
Escalade (ESCA) 0.0 $929k 156k 5.95
Sasol (SSL) 0.0 $925k 460k 2.01
PRGX Global 0.0 $924k 330k 2.80
Astro-Med (ALOT) 0.0 $920k 118k 7.83
Biglari Holdings Inc-b (BH) 0.0 $912k 18k 51.38
Commercial Vehicle (CVGI) 0.0 $910k 603k 1.51
Kaleido Biosciences Ord (KLDO) 0.0 $906k 147k 6.15
Fortis (FTS) 0.0 $901k 23k 38.53
J Alexanders Holding 0.0 $898k 235k 3.83
Velocity Finl (VEL) 0.0 $895k 119k 7.53
Despegar Com Corp ord (DESP) 0.0 $895k 158k 5.67
Legacy Housing Corp (LEGH) 0.0 $891k 96k 9.25
InnerWorkings 0.0 $891k 762k 1.17
Siebert Financial (SIEB) 0.0 $878k 122k 7.22
Bbva Argentina Sa- (BBAR) 0.0 $867k 331k 2.62
Evelo Biosciences 0.0 $864k 230k 3.76
Montage Res Corp 0.0 $857k 381k 2.25
Marchex (MCHX) 0.0 $855k 590k 1.45
Repay Hldgs Corp (RPAY) 0.0 $855k 60k 14.35
Solid Biosciences 0.0 $854k 357k 2.39
Contura Energy 0.0 $853k 363k 2.35
Genmab A/s -sp (GMAB) 0.0 $849k 40k 21.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $842k 17k 49.89
Extraction Oil And Gas 0.0 $839k 2.0M 0.42
Vanguard Total World Stock Idx (VT) 0.0 $837k 13k 62.81
Makemytrip Limited Mauritius (MMYT) 0.0 $836k 70k 11.96
Eloxx Pharmaceuticals 0.0 $826k 421k 1.96
Fluent Inc cs 0.0 $826k 706k 1.17
Phasebio Pharmaceuticals 0.0 $825k 249k 3.31
Exagen (XGN) 0.0 $820k 52k 15.93
P.A.M. Transportation Services (PTSI) 0.0 $817k 27k 30.76
Professional Holding 0.0 $817k 51k 15.96
Pareteum 0.0 $815k 2.0M 0.41
Assertio Therapeutics 0.0 $814k 1.3M 0.65
Conformis 0.0 $812k 1.3M 0.63
Enlink Midstream (ENLC) 0.0 $806k 733k 1.10
Cnooc 0.0 $797k 7.7k 103.51
Thomson Reuters Corp 0.0 $791k 12k 67.86
Bluelinx Hldgs (BXC) 0.0 $791k 160k 4.95
Star Gas Partners (SGU) 0.0 $790k 103k 7.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $780k 20k 39.20
Checkpoint Therapeutics 0.0 $780k 517k 1.51
Lovesac Company (LOVE) 0.0 $776k 133k 5.83
Bright Scholar Ed Hldgs 0.0 $773k 115k 6.73
Cabaletta Bio (CABA) 0.0 $769k 105k 7.30
Bank Of Montreal Cadcom (BMO) 0.0 $769k 15k 50.26
Silvergate Capital Cl A Ord 0.0 $766k 80k 9.53
Duluth Holdings (DLTH) 0.0 $763k 190k 4.01
Takeda Pharmaceutical (TAK) 0.0 $737k 49k 15.19
Neon Therapeutics 0.0 $728k 276k 2.64
Purple Innovatio (PRPL) 0.0 $726k 128k 5.68
Select Interior Concepts cl a 0.0 $724k 350k 2.07
Old Point Financial Corporation (OPOF) 0.0 $708k 47k 15.12
Mirum Pharmaceuticals (MIRM) 0.0 $703k 50k 14.00
Camtek (CAMT) 0.0 $703k 84k 8.42
Soliton 0.0 $701k 87k 8.10
Gnc Holdings Inc Cl A 0.0 $698k 1.5M 0.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $698k 75k 9.31
Shinhan Financial (SHG) 0.0 $698k 30k 23.30
Altus Midstream Co altus midstream co -a 0.0 $695k 927k 0.75
Aclaris Therapeutics (ACRS) 0.0 $694k 667k 1.04
Container Store (TCS) 0.0 $692k 293k 2.36
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $691k 195k 3.55
Livexlive Media 0.0 $689k 436k 1.58
Viacomcbs (PARAA) 0.0 $687k 38k 18.05
Armstrong Flooring (AFIIQ) 0.0 $680k 475k 1.43
Qutoutiao Inc ads rep shs a 0.0 $678k 284k 2.39
Marrone Bio Innovations 0.0 $674k 825k 0.82
Central Puerto Ord (CEPU) 0.0 $669k 297k 2.25
Goodrich Petroleum 0.0 $664k 156k 4.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $662k 45k 14.78
Bluegreen Vacations Ord 0.0 $662k 115k 5.78
BHP Billiton (BHP) 0.0 $658k 18k 36.69
China Yuchai Intl (CYD) 0.0 $652k 61k 10.76
Myovant Sciences 0.0 $650k 86k 7.55
Highpoint Res Corp 0.0 $643k 3.4M 0.19
Amarin Corporation (AMRN) 0.0 $640k 160k 4.00
Bridgford Foods Corporation (BRID) 0.0 $631k 27k 23.06
SPDR KBW Regional Banking (KRE) 0.0 $629k 19k 32.57
Logicbio Therapeutics 0.0 $629k 127k 4.94
PrimeEnergy Corporation (PNRG) 0.0 $627k 8.5k 73.96
Enviva Partners Lp master ltd part 0.0 $624k 23k 26.73
Wrap Technologies (WRAP) 0.0 $620k 146k 4.26
Majes 0.0 $617k 113k 5.46
IRSA Inversiones Representaciones 0.0 $607k 174k 3.48
WNS 0.0 $606k 14k 42.98
Mayville Engineering (MEC) 0.0 $605k 99k 6.13
Peloton Interactive Inc cl a (PTON) 0.0 $600k 23k 26.55
Medallion Financial (MFIN) 0.0 $600k 323k 1.86
Earthstone Energy 0.0 $597k 339k 1.76
iShares Russell 1000 Value Index (IWD) 0.0 $596k 6.0k 99.10
Victory Cap Hldgs (VCTR) 0.0 $596k 36k 16.37
Jumei Intl Hldg Ltd Sponsred Ads 0.0 $586k 32k 18.49
Celcuity (CELC) 0.0 $583k 90k 6.50
Red Lion Hotels Corporation 0.0 $582k 399k 1.46
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $576k 65k 8.92
Sandridge Energy (SD) 0.0 $574k 639k 0.90
Talend S A ads 0.0 $574k 26k 22.45
Orchard Therapeutics Plc ads 0.0 $572k 76k 7.54
Compass Diversified Holdings (CODI) 0.0 $558k 42k 13.41
Organogenesis Hldgs (ORGO) 0.0 $555k 172k 3.23
Nextdecade Corp (NEXT) 0.0 $554k 295k 1.88
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $553k 29k 19.12
TESSCO Technologies 0.0 $549k 112k 4.89
Bank7 Corp (BSVN) 0.0 $545k 68k 8.03
Centogene N V (CNTGF) 0.0 $542k 27k 19.99
Calyxt 0.0 $539k 162k 3.33
RigNet 0.0 $538k 299k 1.80
Inspired Entmt (INSE) 0.0 $536k 158k 3.38
Cnh Industrial (CNH) 0.0 $536k 96k 5.61
Datadog Inc Cl A (DDOG) 0.0 $536k 15k 35.97
Grupo Supervielle S A (SUPV) 0.0 $535k 343k 1.56
Party City Hold 0.0 $532k 1.2M 0.46
Manchester Utd Plc New Ord Cl (MANU) 0.0 $530k 35k 15.04
Playa Hotels & Resorts Nv (PLYA) 0.0 $530k 303k 1.75
Itau Corpbanca american depository receipt 0.0 $526k 132k 3.99
China Uni 0.0 $523k 89k 5.88
Osmotica Pharmaceuticals (RVLPQ) 0.0 $523k 164k 3.18
Synlogic 0.0 $521k 303k 1.72
Quotient 0.0 $521k 132k 3.95
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $521k 66k 7.90
Corporacion Amer Arpts S A (CAAP) 0.0 $518k 280k 1.85
Avalon Globocare Corp 0.0 $514k 331k 1.55
Rapt Therapeutics (RAPT) 0.0 $513k 24k 21.26
ORIX Corporation (IX) 0.0 $510k 8.6k 59.06
Douyu International Holdings 0.0 $499k 78k 6.41
Transcontinental Realty Investors (TCI) 0.0 $497k 24k 20.50
Star Bulk Carriers Corp shs par (SBLK) 0.0 $490k 87k 5.64
Vaneck Vectors Agribusiness alt (MOO) 0.0 $488k 9.5k 51.37
Coda Octopus Group (CODA) 0.0 $485k 87k 5.61
Onewater Marine Inc cl a (ONEW) 0.0 $485k 63k 7.65
Frontline 0.0 $484k 50k 9.62
Dasan Zhone Solutions 0.0 $482k 115k 4.19
Klx Energy Servics Holdngs I 0.0 $481k 687k 0.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $476k 15k 32.73
Kura Sushi Usa Inc cl a (KRUS) 0.0 $473k 40k 11.96
Pyx 0.0 $471k 151k 3.11
NL Industries (NL) 0.0 $471k 158k 2.98
Rada Electr Inds 0.0 $471k 135k 3.50
Sabine Royalty Trust (SBR) 0.0 $470k 17k 27.64
Seadrill 0.0 $467k 1.1M 0.43
Fortress Trans Infrst Invs L 0.0 $465k 57k 8.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $455k 19k 23.91
Allot Communications (ALLT) 0.0 $454k 48k 9.46
Tenaris (TS) 0.0 $450k 37k 12.05
Five Point Holdings (FPH) 0.0 $447k 88k 5.07
Ishares Msci Global Metals & etp (PICK) 0.0 $444k 23k 19.30
500 0.0 $442k 98k 4.52
Valhi 0.0 $442k 429k 1.03
10x Genomics Inc Cl A (TXG) 0.0 $442k 7.1k 62.25
Neuronetics (STIM) 0.0 $438k 232k 1.89
Tocagen 0.0 $430k 353k 1.22
Redhill Biopharma Ltd cmn 0.0 $426k 94k 4.53
Euronav Sa (CMBT) 0.0 $426k 38k 11.29
Sapiens International Corp (SPNS) 0.0 $426k 22k 19.02
Ishares Tr usa min vo (USMV) 0.0 $422k 7.8k 54.07
Baudax Bio 0.0 $421k 170k 2.48
Globalstar (GSAT) 0.0 $420k 1.4M 0.29
Zymeworks 0.0 $418k 12k 35.46
Arcelormittal Cl A Ny Registry (MT) 0.0 $418k 45k 9.33
Network Associates Inc cl a (NET) 0.0 $411k 18k 23.49
Covia Hldgs Corp 0.0 $411k 719k 0.57
Rattler Midstream 0.0 $404k 116k 3.48
Casper Sleep 0.0 $402k 94k 4.29
Value Line (VALU) 0.0 $402k 12k 32.31
Smart Sand (SND) 0.0 $401k 386k 1.04
Cheetah Mobile 0.0 $400k 191k 2.09
Diageo (DEO) 0.0 $400k 3.1k 128.62
Azure Pwr Global (AZREF) 0.0 $398k 26k 15.30
Axcella Health Inc equity 0.0 $396k 116k 3.42
Silverbow Resources (SBOW) 0.0 $395k 160k 2.47
NOVA MEASURING Instruments L (NVMI) 0.0 $395k 12k 32.64
Tor Dom Bk Cad (TD) 0.0 $391k 9.2k 42.37
Taro Pharmaceutical Industries (TARO) 0.0 $384k 6.3k 61.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $380k 4.1k 91.70
Abraxas Petroleum 0.0 $375k 3.1M 0.12
Tsakos Energy Navigation 0.0 $375k 115k 3.26
Enochian Biosciences (RENB) 0.0 $368k 123k 3.00
Ferrari Nv Ord (RACE) 0.0 $367k 2.4k 152.41
Unilever (UL) 0.0 $364k 7.2k 50.63
Gwg Hldgs 0.0 $362k 36k 10.16
Oxford Immunotec Global 0.0 $358k 39k 9.27
Energous 0.0 $352k 473k 0.74
SPDR S&P International Dividend (DWX) 0.0 $351k 11k 30.67
Leaf 0.0 $348k 259k 1.34
Nexa Res S A (NEXA) 0.0 $341k 98k 3.48
Nam Tai Ppty (NTPIF) 0.0 $340k 62k 5.51
Polarityte 0.0 $338k 313k 1.08
Ramaco Res 0.0 $331k 139k 2.39
Rise Ed Cayman 0.0 $328k 81k 4.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $328k 71k 4.65
Elevate Credit 0.0 $327k 314k 1.04
Restorbio 0.0 $325k 316k 1.03
Huaneng Power International 0.0 $324k 23k 14.40
Magyar Ban 0.0 $322k 36k 8.99
Hallador Energy (HNRG) 0.0 $319k 336k 0.95
Cbdmd 0.0 $317k 341k 0.93
Griffin Land & Nurseries 0.0 $310k 9.5k 32.72
Travelzoo (TZOO) 0.0 $309k 79k 3.93
CompX International (CIX) 0.0 $308k 20k 15.19
Acm Research (ACMR) 0.0 $308k 10k 29.62
Net 1 UEPS Technologies (LSAK) 0.0 $307k 106k 2.91
Centric Brands 0.0 $303k 270k 1.12
Forum Energy Technolo 0.0 $301k 1.7M 0.18
Yintech Invt Hldgs 0.0 $297k 48k 6.21
Canon (CAJPY) 0.0 $296k 13k 22.34
Nine Energy Service (NINE) 0.0 $293k 362k 0.81
Unit Corporation 0.0 $288k 1.1M 0.26
Relmada Therapeutics (RLMD) 0.0 $287k 8.4k 34.17
Criteo Sa Ads (CRTO) 0.0 $287k 36k 7.95
Sibanye Stillwater (SBSW) 0.0 $284k 60k 4.73
9f 0.0 $283k 30k 9.44
Hailiang Ed 0.0 $280k 4.7k 59.49
Tilray (TLRY) 0.0 $277k 40k 6.87
Niu Technologies ads (NIU) 0.0 $276k 40k 6.97
Advanced Semiconductor Engineering (ASX) 0.0 $274k 73k 3.75
Chaparral Energy 0.0 $273k 580k 0.47
Agex Therapeutics 0.0 $273k 294k 0.93
Acer Therapeutics 0.0 $272k 137k 1.99
Ishares Inc msci frntr 100 (FM) 0.0 $263k 12k 21.38
Ascena Retail Group Ord 0.0 $259k 187k 1.39
Kandi Technolgies 0.0 $255k 97k 2.62
iShares Russell 1000 Growth Index (IWF) 0.0 $253k 1.7k 150.60
Cambium Networks Corp (CMBM) 0.0 $250k 45k 5.60
Electrocore 0.0 $249k 262k 0.95
Oi Sa - (OIBZQ) 0.0 $243k 553k 0.44
Agnico (AEM) 0.0 $243k 6.1k 39.84
Amplify Energy Corp (AMPY) 0.0 $232k 410k 0.57
Bausch Health Companies (BHC) 0.0 $231k 15k 15.51
Greenlane Holdings Cl A Ord 0.0 $228k 133k 1.72
Pacific Drilling (PACDQ) 0.0 $228k 531k 0.43
Guaranty Federal Bancshares 0.0 $227k 15k 14.79
Magic Software Enterprises (MGIC) 0.0 $223k 28k 8.05
Carnival (CUK) 0.0 $221k 19k 11.89
Plymouth Indl Reit (PLYM) 0.0 $220k 19k 11.52
Permian Basin Royalty Trust (PBT) 0.0 $218k 77k 2.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $215k 6.6k 32.76
Xenon Pharmaceuticals (XENE) 0.0 $215k 19k 11.33
China Index Holdings 0.0 $214k 159k 1.35
Standard Diversified Inc Com Cl A 0.0 $212k 19k 10.91
Venator Materials 0.0 $208k 121k 1.72
Phunware 0.0 $207k 306k 0.68
Ac Immune Sa (ACIU) 0.0 $206k 30k 6.91
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $205k 6.9k 29.70
American Realty Investors (ARL) 0.0 $202k 22k 9.24
Aurora Mobile Ltd ads 0.0 $199k 87k 2.28
Sogou 0.0 $198k 59k 3.36
Charah Solutions 0.0 $196k 114k 1.71
Jianpu Technology 0.0 $195k 232k 0.84
Exela Technologi 0.0 $192k 935k 0.21
Mammoth Energy Svcs (TUSK) 0.0 $189k 252k 0.75
Citizens Community Ban (CZWI) 0.0 $186k 29k 6.45
Edenor (EDN) 0.0 $186k 57k 3.24
DURECT Corporation 0.0 $185k 119k 1.55
SeaChange International 0.0 $183k 49k 3.72
Ints Intl 0.0 $180k 22k 8.22
James Hardie Industries SE (JHX) 0.0 $179k 15k 12.01
Greentree Hospitalty Group L (GHG) 0.0 $177k 16k 10.98
Provention Bio 0.0 $176k 19k 9.21
Smiledirectclub (SDCCQ) 0.0 $174k 37k 4.68
Vince Holding Corp (VNCE) 0.0 $173k 45k 3.87
First Westn Finl (MYFW) 0.0 $172k 13k 13.33
J Jill Inc call 0.0 $172k 311k 0.55
Gran Tierra Energy 0.0 $172k 686k 0.25
Fly Leasing 0.0 $170k 24k 7.05
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $167k 39k 4.26
Rts/bristol-myers Squibb Compa 0.0 $163k 43k 3.81
Aluminum Corp. of China 0.0 $161k 32k 5.01
X Financial 0.0 $160k 152k 1.05
Uxin Ltd ads 0.0 $157k 102k 1.54
Neoleukin Therapeutics 0.0 $157k 14k 11.42
Stealthgas (GASS) 0.0 $149k 74k 2.00
Compugen (CGEN) 0.0 $145k 20k 7.24
Priority Technology Hldgs In (PRTH) 0.0 $145k 75k 1.93
Galera Therapeutics (GRTX) 0.0 $143k 15k 9.48
Meridian Bank (MRBK) 0.0 $141k 10k 13.69
ING Groep (ING) 0.0 $141k 27k 5.15
Verastem 0.0 $141k 53k 2.64
Fts International 0.0 $140k 628k 0.22
Danaher Corp Del debt 0.0 $137k 26k 5.27
Mix Telematics Ltd - 0.0 $136k 16k 8.66
Aegon 0.0 $132k 53k 2.49
Ncs Multistage Holdings 0.0 $129k 201k 0.64
Nautilus (BFXXQ) 0.0 $129k 49k 2.61
Golden Star Res Ltd F 0.0 $128k 51k 2.50
Golden Ocean Group Ltd - (GOGL) 0.0 $119k 38k 3.12
Sunpower Corp conv 0.0 $118k 125k 0.94
InfuSystem Holdings (INFU) 0.0 $116k 14k 8.52
Opera (OPRA) 0.0 $114k 21k 5.37
Hunt Cos Fin Tr 0.0 $110k 57k 1.92
Fortress Biotech 0.0 $107k 57k 1.89
Universal Technical Institute (UTI) 0.0 $107k 18k 5.94
Exicure 0.0 $106k 72k 1.48
Rtw Retailwinds 0.0 $106k 506k 0.21
Puxin Ltd ads 0.0 $102k 24k 4.27
China Life Insurance Company 0.0 $101k 10k 9.76
Transenterix 0.0 $100k 284k 0.35
Tuniu Corp sponsored ads cl (TOUR) 0.0 $99k 100k 0.99
Cellcom Israel (CELJF) 0.0 $99k 34k 2.90
Roadrunner Transportation Sy (RRTS) 0.0 $97k 38k 2.56
Revolve Group Inc cl a (RVLV) 0.0 $97k 11k 8.66
Youngevity Intl (YGYI) 0.0 $94k 135k 0.70
Crawford & Company (CRD.B) 0.0 $94k 15k 6.38
Mitsubishi UFJ Financial (MUFG) 0.0 $93k 26k 3.65
Clearside Biomedical (CLSD) 0.0 $91k 54k 1.69
Independence Contract Drilli (ICDI) 0.0 $91k 65k 1.40
Us Well Services Inc us well services 0.0 $89k 296k 0.30
Agile Therapeutics 0.0 $89k 48k 1.86
Resolute Fst Prods In 0.0 $88k 70k 1.26
Liqtech International 0.0 $86k 20k 4.30
Five Star Senior 0.0 $86k 31k 2.79
Energy Transfer Equity (ET) 0.0 $83k 18k 4.62
Luna Innovations Incorporated (LUNA) 0.0 $81k 13k 6.18
LSI Industries (LYTS) 0.0 $81k 22k 3.77
Pctel 0.0 $77k 12k 6.66
Cemex SAB de CV (CX) 0.0 $77k 36k 2.12
Matinas Biopharma Holdings, In (MTNB) 0.0 $76k 127k 0.60
Ellington Residential Mortga reit (EARN) 0.0 $74k 13k 5.56
Cootek Cayman 0.0 $72k 10k 6.99
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $71k 12k 5.99
Otonomy 0.0 $68k 35k 1.97
Oncternal Therapeutics 0.0 $68k 23k 2.92
Phoenix New Media 0.0 $63k 51k 1.25
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $61k 11k 5.53
Sonim Technologies Ord 0.0 $60k 86k 0.69
Ceragon Networks (CRNT) 0.0 $59k 47k 1.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $58k 54k 1.07
Intevac (IVAC) 0.0 $57k 14k 4.08
Sunopta (STKL) 0.0 $56k 33k 1.71
Alaska Communications Systems 0.0 $53k 31k 1.73
Zovio (ZVOI) 0.0 $50k 30k 1.65
Emcore Corp 0.0 $50k 22k 2.26
Maiden Holdings (MHLD) 0.0 $48k 53k 0.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48k 16k 3.03
Infinity Pharmaceuticals (INFIQ) 0.0 $46k 55k 0.83
Aemetis (AMTX) 0.0 $45k 87k 0.52
Genasys (GNSS) 0.0 $44k 14k 3.27
Civeo 0.0 $42k 101k 0.41
Female Health (VERU) 0.0 $42k 13k 3.31
Yirendai (YRD) 0.0 $42k 10k 4.05
Moneygram International 0.0 $40k 31k 1.31
Eastman Kodak (KODK) 0.0 $40k 23k 1.75
Fs Investment Corporation 0.0 $40k 13k 3.18
Lloyds TSB (LYG) 0.0 $40k 27k 1.50
Park City (TRAK) 0.0 $39k 10k 3.80
PFSweb 0.0 $38k 13k 2.99
Newater Technology Inc cmn 0.0 $37k 17k 2.15
Orion Marine (ORN) 0.0 $37k 14k 2.57
Oaktree Specialty Lending Corp 0.0 $37k 12k 3.22
Rosehill Resources 0.0 $36k 87k 0.41
Fang Holdings 0.0 $36k 27k 1.35
Servicesource 0.0 $35k 40k 0.87
Pixelworks (PXLW) 0.0 $35k 12k 2.89
Nokia Corporation (NOK) 0.0 $35k 11k 3.09
Horizon Global Corporation 0.0 $34k 18k 1.86
Goldfield Corporation 0.0 $32k 11k 2.80
Voxx International Corporation (VOXX) 0.0 $31k 11k 2.86
Arc Document Solutions (ARC) 0.0 $31k 39k 0.81
Superior Industries International (SUP) 0.0 $31k 26k 1.19
Renesola (SOL) 0.0 $31k 27k 1.17
Idera Pharmaceuticals 0.0 $31k 23k 1.34
New Home 0.0 $30k 22k 1.36
Mizuho Financial (MFG) 0.0 $30k 13k 2.29
Nantkwest 0.0 $30k 11k 2.86
Vuzix Corp Com Stk (VUZI) 0.0 $29k 24k 1.21
Hc2 Holdings 0.0 $29k 18k 1.58
Organovo Holdings 0.0 $26k 64k 0.41
VAALCO Energy (EGY) 0.0 $25k 28k 0.91
Harvard Bioscience (HBIO) 0.0 $25k 12k 2.18
Lincoln Educational Services Corporation (LINC) 0.0 $25k 12k 2.16
Agrofresh Solutions 0.0 $24k 15k 1.66
Merrimack Pharma 0.0 $24k 11k 2.15
Gridsum Hldg Inc adr repsg cl b 0.0 $23k 34k 0.68
Trivago N V spon ads a 0.0 $23k 16k 1.45
Shiloh Industries 0.0 $23k 19k 1.24
Tuesday Morning Corporation 0.0 $22k 37k 0.59
Steel Connect 0.0 $21k 28k 0.75
Contango Oil & Gas Company 0.0 $21k 14k 1.49
Hudson Technologies (HDSN) 0.0 $20k 29k 0.68
Ampio Pharmaceuticals 0.0 $19k 47k 0.41
Zafgen 0.0 $19k 24k 0.79
Sachem Cap (SACH) 0.0 $19k 11k 1.78
Retractable Technologies (RVP) 0.0 $18k 12k 1.54
Build-A-Bear Workshop (BBW) 0.0 $18k 13k 1.42
Neos Therapeutics 0.0 $18k 24k 0.74
Nabriva Therapeutics 0.0 $17k 30k 0.57
Urban One Inc cl d non vtg (UONEK) 0.0 $17k 17k 0.98
Capital Senior Living Corporation 0.0 $17k 30k 0.56
Cti Biopharma 0.0 $17k 18k 0.94
Nanthealth 0.0 $16k 10k 1.58
Babcock & Wilcox Enterpr (BW) 0.0 $16k 16k 1.01
Yatra Online Inc ord (YTRA) 0.0 $16k 16k 1.03
T2 Biosystems 0.0 $14k 22k 0.65
Trevena 0.0 $14k 25k 0.57
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 39k 0.36
Quintana Energy Services 0.0 $13k 16k 0.84
Proteostasis Therapeutics In 0.0 $13k 11k 1.16
Performant Finl (PFMT) 0.0 $13k 15k 0.88
Kopin Corporation (KOPN) 0.0 $12k 36k 0.34
Arbutus Biopharma (ABUS) 0.0 $12k 12k 1.03
Real Networks 0.0 $11k 15k 0.73
Dawson Geophysical (DWSN) 0.0 $10k 10k 1.00
Quorum Health 0.0 $9.0k 20k 0.44
Teligent 0.0 $9.0k 33k 0.27
Curis 0.0 $9.0k 12k 0.73
WidePoint Corporation 0.0 $9.0k 25k 0.36
Destination Xl (DXLG) 0.0 $8.0k 22k 0.36
Alj Regional Hldgs 0.0 $8.0k 14k 0.58
Stein Mart 0.0 $8.0k 17k 0.46
Pacific Ethanol 0.0 $8.0k 30k 0.27
Libbey 0.0 $8.0k 16k 0.51
United States Antimony (UAMY) 0.0 $8.0k 24k 0.33
Zion Oil & Gas (ZNOG) 0.0 $8.0k 43k 0.19
Htg Molecular Diagnostics 0.0 $7.0k 23k 0.31
General Moly Inc Com Stk 0.0 $7.0k 43k 0.16
Microvision Inc Del (MVIS) 0.0 $6.0k 32k 0.19
Torchlight Energy Resources 0.0 $6.0k 15k 0.39
Atlas Financial Holdings 0.0 $6.0k 18k 0.33
D Golden Minerals 0.0 $6.0k 29k 0.21
Lipocine 0.0 $6.0k 12k 0.48
Miragen Therapeutics 0.0 $6.0k 12k 0.48
IsoRay 0.0 $6.0k 11k 0.57
Stage Stores 0.0 $6.0k 16k 0.38
Reed's 0.0 $6.0k 13k 0.48
Global Eagle Acquisition Cor 0.0 $5.0k 30k 0.17
Lonestar Res Us Inc cl a vtg 0.0 $5.0k 12k 0.43
Sunesis Pharmaceuticals Inc Ne 0.0 $5.0k 12k 0.41
Conatus Pharmaceuticals 0.0 $5.0k 17k 0.30
Town Sports International Holdings 0.0 $5.0k 11k 0.46
Remark Media 0.0 $4.0k 11k 0.36
JAKKS Pacific 0.0 $4.0k 13k 0.32
Sequential Brnds 0.0 $4.0k 19k 0.22
Lilis Energy 0.0 $3.0k 20k 0.15
Energy Focus 0.0 $3.0k 10k 0.29
Solitario Expl & Rty Corp (XPL) 0.0 $2.0k 12k 0.17
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 12k 0.17