D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2020

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2715 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
Apple (AAPL) 2.7 $1.7B 6.7M 254.29
Microsoft Corporation (MSFT) 2.6 $1.7B 11M 157.71
Amazon (AMZN) 2.2 $1.4B 719k 1949.72
Alibaba Group Holding (BABA) 1.2 $766M 3.9M 194.48
Johnson & Johnson (JNJ) 1.2 $759M 5.8M 131.13
NVIDIA Corporation (NVDA) 1.0 $637M 2.4M 263.60
Lowe's Companies (LOW) 1.0 $635M 7.4M 86.05
Verizon Communications (VZ) 1.0 $617M 12M 53.73
Costco Wholesale Corporation (COST) 1.0 $615M 2.2M 285.13
Procter & Gamble Company (PG) 0.9 $588M 5.3M 110.00
Advanced Micro Devices (AMD) 0.9 $563M 12M 45.48
Alphabet Inc Class A cs (GOOGL) 0.8 $536M 461k 1161.95
Verisign (VRSN) 0.8 $521M 2.9M 180.09
Citigroup (C) 0.8 $505M 12M 42.12
Shopify Inc cl a (SHOP) 0.7 $481M 1.2M 416.93
Pfizer (PFE) 0.7 $448M 14M 32.64
Merck & Co (MRK) 0.7 $443M 5.8M 76.94
Exxon Mobil Corporation (XOM) 0.7 $440M 12M 37.97
Adobe Systems Incorporated (ADBE) 0.7 $418M 1.3M 318.24
CVS Caremark Corporation (CVS) 0.6 $411M 6.9M 59.33
Micron Technology (MU) 0.6 $401M 9.5M 42.06
JPMorgan Chase & Co. (JPM) 0.6 $396M 4.4M 90.03
Netflix (NFLX) 0.6 $392M 1.0M 375.50
Starbucks Corporation (SBUX) 0.6 $389M 5.9M 65.74
Visa (V) 0.6 $385M 2.4M 161.12
Docusign (DOCU) 0.6 $377M 4.1M 92.40
At&t (T) 0.6 $376M 13M 29.15
Intercontinental Exchange (ICE) 0.6 $369M 4.6M 80.75
MasterCard Incorporated (MA) 0.6 $368M 1.5M 241.56
Tesla Motors (TSLA) 0.6 $364M 695k 523.98
Abbvie (ABBV) 0.5 $351M 4.6M 76.19
Agilent Technologies Inc C ommon (A) 0.5 $350M 4.9M 71.62
Chipotle Mexican Grill (CMG) 0.5 $350M 535k 654.40
Booking Holdings (BKNG) 0.5 $347M 258k 1345.33
Walt Disney Company (DIS) 0.5 $333M 3.4M 96.60
ConocoPhillips (COP) 0.5 $333M 11M 30.80
Facebook Inc cl a (META) 0.5 $329M 2.0M 166.80
Qualcomm (QCOM) 0.5 $322M 4.8M 67.65
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $309M 708k 436.31
Alphabet Inc Class C cs (GOOG) 0.5 $306M 263k 1162.81
Bank of America Corporation (BAC) 0.5 $305M 14M 21.23
Colgate-Palmolive Company (CL) 0.5 $289M 4.4M 66.36
Pepsi (PEP) 0.4 $288M 2.4M 120.05
Home Depot (HD) 0.4 $284M 1.5M 186.71
UnitedHealth (UNH) 0.4 $283M 1.1M 249.38
MercadoLibre (MELI) 0.4 $271M 555k 488.58
Wells Fargo & Company (WFC) 0.4 $262M 9.1M 28.70
Honeywell International (HON) 0.4 $261M 1.9M 133.79
Morgan Stanley (MS) 0.4 $247M 7.3M 34.00
Bristol Myers Squibb (BMY) 0.4 $239M 4.3M 55.74
Cisco Systems (CSCO) 0.4 $238M 6.0M 39.31
Berkshire Hathaway (BRK.B) 0.4 $236M 1.3M 182.83
Dupont De Nemours (DD) 0.4 $235M 6.9M 34.10
Square Inc cl a (SQ) 0.4 $234M 4.5M 52.38
Amgen (AMGN) 0.4 $232M 1.1M 202.73
TJX Companies (TJX) 0.4 $229M 4.8M 47.81
Palo Alto Networks (PANW) 0.3 $218M 1.3M 163.94
McDonald's Corporation (MCD) 0.3 $217M 1.3M 165.35
Duke Energy (DUK) 0.3 $212M 2.6M 80.88
Electronic Arts (EA) 0.3 $210M 2.1M 100.17
Coupa Software 0.3 $204M 1.5M 139.73
Trade Desk (TTD) 0.3 $203M 1.1M 193.00
Chevron Corporation (CVX) 0.3 $203M 2.8M 72.46
Iqvia Holdings (IQV) 0.3 $198M 1.8M 107.86
Autodesk (ADSK) 0.3 $196M 1.3M 156.10
Dex (DXCM) 0.3 $193M 716k 269.27
American Tower Reit (AMT) 0.3 $188M 864k 217.75
Tesla Inc convertible security 0.3 $186M 108M 1.72
United Technologies Corporation 0.3 $185M 2.0M 94.33
Automatic Data Processing (ADP) 0.3 $182M 1.3M 136.68
Mellanox Technologies 0.3 $179M 1.5M 121.32
International Business Machines (IBM) 0.3 $178M 1.6M 110.93
Boeing Company (BA) 0.3 $175M 1.2M 149.14
Medtronic (MDT) 0.3 $175M 1.9M 90.18
Tiffany & Co. 0.3 $170M 1.3M 129.50
Godaddy Inc cl a (GDDY) 0.3 $170M 3.0M 57.11
Target Corporation (TGT) 0.3 $170M 1.8M 92.96
Arconic 0.3 $168M 11M 16.06
Intel Corporation (INTC) 0.3 $167M 3.1M 54.11
Black Knight 0.3 $166M 2.9M 58.06
Biogen Idec (BIIB) 0.2 $160M 506k 316.38
Liberty Media Corp Delaware Com C Siriusxm 0.2 $158M 5.0M 31.62
Altice Usa Inc cl a (ATUS) 0.2 $158M 7.1M 22.29
Spdr S&p 500 Etf (SPY) 0.2 $157M 611k 257.75
Bank of New York Mellon Corporation (BK) 0.2 $156M 4.6M 33.68
Lockheed Martin Corporation (LMT) 0.2 $154M 453k 339.02
FedEx Corporation (FDX) 0.2 $154M 1.3M 121.26
Stamps 0.2 $152M 1.2M 130.08
Union Pacific Corporation (UNP) 0.2 $152M 1.1M 141.04
Nevro (NVRO) 0.2 $151M 1.5M 99.98
Sempra Energy (SRE) 0.2 $142M 1.3M 112.99
Atlassian Corp Plc cl a 0.2 $140M 1.0M 137.26
E TRADE Financial Corporation 0.2 $139M 4.1M 34.32
Goldman Sachs (GS) 0.2 $138M 891k 154.59
Lululemon Athletica (LULU) 0.2 $138M 726k 189.55
Crown Castle Intl (CCI) 0.2 $130M 903k 144.40
Oracle Corporation (ORCL) 0.2 $129M 2.7M 48.33
Nextera Energy (NEE) 0.2 $128M 533k 240.63
Hp (HPQ) 0.2 $128M 7.4M 17.36
Horizon Therapeutics 0.2 $128M 4.3M 29.62
Schlumberger (SLB) 0.2 $127M 9.4M 13.49
AutoZone (AZO) 0.2 $125M 148k 846.12
Liberty Media Corp Delaware Com A Siriusxm 0.2 $125M 3.9M 31.69
Asml Holding (ASML) 0.2 $125M 478k 261.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $124M 1.0M 123.51
Tesla Motors Inc bond 0.2 $124M 79M 1.57
Paypal Holdings (PYPL) 0.2 $123M 1.3M 95.74
Gilead Sciences (GILD) 0.2 $122M 1.6M 74.76
Public Service Enterprise (PEG) 0.2 $122M 2.7M 44.91
Wal-Mart Stores (WMT) 0.2 $122M 1.1M 113.63
Nxp Semiconductors N V (NXPI) 0.2 $121M 1.5M 82.93
Illumina (ILMN) 0.2 $121M 441k 273.12
Consumer Staples Select Sect. SPDR (XLP) 0.2 $120M 2.2M 54.47
EOG Resources (EOG) 0.2 $120M 3.3M 35.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $118M 2.9M 40.03
Johnson Controls International Plc equity (JCI) 0.2 $117M 4.3M 26.96
U.S. Bancorp (USB) 0.2 $115M 3.3M 34.45
Steel Dynamics (STLD) 0.2 $113M 5.0M 22.54
Mondelez Int (MDLZ) 0.2 $110M 2.2M 50.08
Boston Scientific Corporation (BSX) 0.2 $110M 3.4M 32.63
Baidu (BIDU) 0.2 $109M 1.1M 100.79
Lam Research Corporation (LRCX) 0.2 $109M 453k 240.00
Constellation Brands (STZ) 0.2 $109M 758k 143.36
Americold Rlty Tr (COLD) 0.2 $108M 3.2M 34.04
Gci Liberty Incorporated 0.2 $108M 1.9M 56.97
Comcast Corporation (CMCSA) 0.2 $108M 3.1M 34.38
General Mills (GIS) 0.2 $104M 2.0M 52.77
Humana (HUM) 0.2 $103M 328k 314.02
Twitter 0.2 $101M 4.1M 24.56
Kimberly-Clark Corporation (KMB) 0.2 $101M 787k 127.87
F5 Networks (FFIV) 0.2 $100M 938k 106.63
Caesars Entmt Corp note 5.000%10/0 0.2 $100M 93M 1.08
Dropbox Inc-class A (DBX) 0.2 $100M 5.5M 18.11
Jd (JD) 0.2 $100M 2.5M 40.50
American Electric Power Company (AEP) 0.2 $99M 1.2M 79.98
Teladoc Inc note 3.000%12/1 0.2 $99M 28M 3.53
Dollar Tree (DLTR) 0.2 $98M 1.3M 73.47
FirstEnergy (FE) 0.2 $98M 2.4M 40.07
Blackstone Group Inc Com Cl A (BX) 0.1 $96M 2.1M 45.56
Blackline (BL) 0.1 $96M 1.8M 52.61
Gds Holdings ads (GDS) 0.1 $94M 1.6M 57.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $93M 531k 175.70
Ciena Corporation (CIEN) 0.1 $92M 2.3M 39.81
Coca-Cola Company (KO) 0.1 $91M 2.1M 44.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $91M 1.2M 77.07
Allison Transmission Hldngs I (ALSN) 0.1 $90M 2.8M 32.61
Exelon Corporation (EXC) 0.1 $89M 2.4M 36.81
Snap Inc cl a (SNAP) 0.1 $89M 7.5M 11.89
Edwards Lifesciences (EW) 0.1 $88M 468k 188.62
General Electric Company 0.1 $88M 11M 7.94
Allergan 0.1 $88M 494k 177.10
CF Industries Holdings (CF) 0.1 $87M 3.2M 27.20
Akamai Technologies (AKAM) 0.1 $87M 946k 91.49
Hologic (HOLX) 0.1 $86M 2.4M 35.10
Hd Supply 0.1 $86M 3.0M 28.43
4068594 Enphase Energy (ENPH) 0.1 $85M 2.6M 32.29
Genpact (G) 0.1 $84M 2.9M 29.20
Amedisys (AMED) 0.1 $84M 458k 183.54
Cme (CME) 0.1 $84M 485k 172.91
NiSource (NI) 0.1 $84M 3.3M 24.97
General Motors Company (GM) 0.1 $83M 4.0M 20.78
Transunion (TRU) 0.1 $83M 1.3M 66.18
Emerson Electric (EMR) 0.1 $82M 1.7M 47.65
Consolidated Edison (ED) 0.1 $81M 1.0M 78.00
Liberty Broadband Corporation (LBRDA) 0.1 $81M 755k 107.00
Ameren Corporation (AEE) 0.1 $81M 1.1M 72.83
Hartford Financial Services (HIG) 0.1 $80M 2.3M 35.24
Regeneron Pharmaceuticals (REGN) 0.1 $80M 164k 488.31
3M Company (MMM) 0.1 $80M 586k 136.51
Teladoc (TDOC) 0.1 $79M 511k 155.01
salesforce (CRM) 0.1 $78M 544k 143.98
Suncor Energy (SU) 0.1 $78M 4.9M 15.97
Alexion Pharmaceuticals 0.1 $78M 868k 89.79
CBOE Holdings (CBOE) 0.1 $78M 871k 89.25
United Parcel Service (UPS) 0.1 $78M 830k 93.42
Vici Pptys (VICI) 0.1 $77M 4.6M 16.64
CoreLogic 0.1 $76M 2.5M 30.54
Zoom Video Communications In cl a (ZM) 0.1 $76M 521k 146.12
Nike (NKE) 0.1 $76M 916k 82.73
Monster Beverage Corp (MNST) 0.1 $75M 1.3M 56.26
Tesla Inc note 2.000% 5/1 0.1 $75M 41M 1.83
Henry Schein (HSIC) 0.1 $74M 1.5M 50.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $74M 312k 237.95
Teradyne (TER) 0.1 $74M 1.4M 54.17
Southern Company (SO) 0.1 $74M 1.4M 54.14
Uber Technologies (UBER) 0.1 $73M 2.6M 27.92
Roku (ROKU) 0.1 $73M 837k 87.48
Ametek (AME) 0.1 $73M 1.0M 72.02
Invitation Homes (INVH) 0.1 $73M 3.4M 21.37
Waste Management (WM) 0.1 $73M 788k 92.56
Caterpillar (CAT) 0.1 $73M 626k 116.02
Raytheon Company 0.1 $72M 552k 131.15
Qorvo (QRVO) 0.1 $72M 893k 80.63
Teladoc note 1.375 5/1 0.1 $72M 25M 2.90
Acacia Communications 0.1 $72M 1.1M 67.18
Avalara 0.1 $71M 956k 74.60
NetApp (NTAP) 0.1 $71M 1.7M 41.70
Elanco Animal Health (ELAN) 0.1 $71M 3.2M 22.39
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $71M 3.0M 23.45
Iaa 0.1 $70M 2.3M 29.96
American International (AIG) 0.1 $70M 2.9M 24.25
Cardinal Health (CAH) 0.1 $69M 1.4M 47.94
Fnf (FNF) 0.1 $69M 2.8M 24.88
Schrodinger (SDGR) 0.1 $69M 1.6M 43.12
Zynga 0.1 $69M 10M 6.85
Carvana Co cl a (CVNA) 0.1 $69M 1.2M 55.09
Trimble Navigation (TRMB) 0.1 $69M 2.2M 31.83
Unilever 0.1 $68M 1.4M 48.79
Dell Technologies (DELL) 0.1 $68M 1.7M 39.55
Juniper Networks (JNPR) 0.1 $67M 3.5M 19.14
Utilities SPDR (XLU) 0.1 $67M 1.2M 55.41
Etsy (ETSY) 0.1 $66M 1.7M 38.44
H&R Block (HRB) 0.1 $66M 4.7M 14.08
Vulcan Materials Company (VMC) 0.1 $65M 603k 108.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $65M 641k 100.54
Liberty Broadband Cl C (LBRDK) 0.1 $65M 582k 110.72
Yelp Inc cl a (YELP) 0.1 $64M 3.6M 18.03
Solaredge Technologies (SEDG) 0.1 $64M 781k 81.88
Edison International (EIX) 0.1 $64M 1.2M 54.79
Newmont Mining Corporation (NEM) 0.1 $64M 1.4M 44.89
Paychex (PAYX) 0.1 $63M 1.0M 62.92
Texas Instruments Incorporated (TXN) 0.1 $63M 628k 99.93
Veeva Sys Inc cl a (VEEV) 0.1 $62M 398k 156.37
Marathon Petroleum Corp (MPC) 0.1 $62M 2.6M 23.62
Insulet Corp note 1.375%11/1 0.1 $61M 34M 1.83
Equinix (EQIX) 0.1 $61M 98k 624.52
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $61M 1.4M 44.31
Altria (MO) 0.1 $61M 1.6M 38.67
American Express Company (AXP) 0.1 $60M 704k 85.62
Flextronics International Ltd Com Stk (FLEX) 0.1 $60M 7.2M 8.38
Amdocs Ltd ord (DOX) 0.1 $60M 1.1M 54.97
Dollar General (DG) 0.1 $60M 397k 151.01
Broadcom (AVGO) 0.1 $60M 253k 237.12
Ihs Markit 0.1 $59M 990k 60.00
Synaptics, Incorporated (SYNA) 0.1 $58M 1.0M 57.87
Microchip Technology (MCHP) 0.1 $58M 860k 67.80
Restoration Hardware Hldgs I dbcv 7/1 0.1 $58M 57M 1.03
Barrick Gold Corp (GOLD) 0.1 $58M 3.2M 18.32
Western Digital (WDC) 0.1 $58M 1.4M 41.62
Fortinet (FTNT) 0.1 $58M 572k 101.12
Kraft Heinz (KHC) 0.1 $58M 2.3M 24.74
Fortive (FTV) 0.1 $57M 1.0M 55.19
Zillow Group Inc Cl A (ZG) 0.1 $57M 1.7M 33.97
Phillips 66 (PSX) 0.1 $57M 1.1M 53.65
Us Foods Hldg Corp call (USFD) 0.1 $56M 3.2M 17.71
2u (TWOU) 0.1 $56M 2.7M 21.22
United Therapeutics Corporation (UTHR) 0.1 $56M 594k 94.83
Alteryx 0.1 $56M 589k 95.17
BlackRock (BLK) 0.1 $56M 126k 440.20
Ventas (VTR) 0.1 $55M 2.1M 26.80
InterDigital (IDCC) 0.1 $55M 1.2M 44.63
ACADIA Pharmaceuticals (ACAD) 0.1 $55M 1.3M 42.25
Annaly Capital Management 0.1 $54M 11M 5.07
Halliburton Company (HAL) 0.1 $54M 7.9M 6.85
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $54M 1.5M 36.02
Trane Technologies (TT) 0.1 $54M 648k 82.59
Anheuser-Busch InBev NV (BUD) 0.1 $53M 1.2M 44.12
Madison Square Garden Cl A (MSGS) 0.1 $52M 248k 211.42
Royal Gold (RGLD) 0.1 $52M 595k 87.71
Beyond Meat (BYND) 0.1 $52M 781k 66.59
Nextera Energy Inc unit 09/01/2022s 0.1 $52M 1.1M 49.35
Amicus Therapeutics (FOLD) 0.1 $51M 5.6M 9.24
Welltower Inc Com reit (WELL) 0.1 $51M 1.1M 45.78
M/a (MTSI) 0.1 $50M 2.7M 18.93
Cummins (CMI) 0.1 $50M 371k 135.30
Lyft (LYFT) 0.1 $50M 1.9M 26.85
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $49M 51M 0.98
Royal Caribbean Cruises (RCL) 0.1 $49M 1.5M 32.17
Motorola Solutions (MSI) 0.1 $49M 365k 132.92
eBay (EBAY) 0.1 $48M 1.6M 30.06
Parker-Hannifin Corporation (PH) 0.1 $48M 372k 129.73
C.H. Robinson Worldwide (CHRW) 0.1 $48M 723k 66.20
Molina Healthcare (MOH) 0.1 $47M 338k 139.71
Keurig Dr Pepper (KDP) 0.1 $47M 1.9M 24.27
Nuance Communications Inc Dbcv 1.00012/1 0.1 $47M 49M 0.96
BP (BP) 0.1 $46M 1.9M 24.39
Luckin Coffee (LKNCY) 0.1 $46M 1.7M 27.19
Karyopharm Therapeutics (KPTI) 0.1 $46M 2.4M 19.21
Anthem (ELV) 0.1 $46M 203k 227.04
Lennar Corporation (LEN) 0.1 $46M 1.2M 38.20
Cypress Semiconductor Corporation 0.1 $46M 2.0M 23.32
Magna Intl Inc cl a (MGA) 0.1 $46M 1.4M 31.93
Skyworks Solutions (SWKS) 0.1 $46M 509k 89.38
NRG Energy (NRG) 0.1 $46M 1.7M 27.26
Concho Resources 0.1 $45M 1.1M 42.85
CommVault Systems (CVLT) 0.1 $45M 1.1M 40.48
Graphic Packaging Holding Company (GPK) 0.1 $45M 3.7M 12.20
Incyte Corporation (INCY) 0.1 $45M 616k 73.23
Pinduoduo (PDD) 0.1 $45M 1.2M 36.03
Alcon (ALC) 0.1 $45M 875k 50.82
Ptc Therapeutics I (PTCT) 0.1 $44M 996k 44.61
Vanguard REIT ETF (VNQ) 0.1 $44M 635k 69.85
Kinder Morgan (KMI) 0.1 $44M 3.2M 13.92
Danaher Corporation (DHR) 0.1 $44M 319k 138.41
TAL Education (TAL) 0.1 $44M 823k 53.26
Textron (TXT) 0.1 $44M 1.6M 26.67
Dominion Energy Inc unit 99/99/9999 0.1 $44M 465k 93.66
Nortonlifelock (GEN) 0.1 $44M 2.3M 18.71
Ringcentral (RNG) 0.1 $44M 205k 211.92
Bunge 0.1 $43M 1.1M 41.03
Intuitive Surgical (ISRG) 0.1 $43M 87k 495.34
Herbalife Ltd Com Stk (HLF) 0.1 $43M 1.5M 29.16
Zimmer Holdings (ZBH) 0.1 $42M 419k 101.08
DTE Energy Company (DTE) 0.1 $42M 446k 94.97
Smartsheet (SMAR) 0.1 $42M 1.0M 41.51
Walgreen Boots Alliance (WBA) 0.1 $42M 908k 45.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $41M 2.4M 17.19
W.R. Grace & Co. 0.1 $41M 1.2M 35.60
LogMeIn 0.1 $41M 493k 83.28
Garmin (GRMN) 0.1 $41M 542k 74.97
Bruker Corporation (BRKR) 0.1 $41M 1.1M 35.86
Tyson Foods (TSN) 0.1 $41M 699k 57.87
Delta Air Lines (DAL) 0.1 $40M 1.4M 28.53
Verisk Analytics (VRSK) 0.1 $40M 288k 139.38
PPG Industries (PPG) 0.1 $40M 478k 83.60
Nomad Foods (NOMD) 0.1 $40M 2.2M 18.56
Amphenol Corporation (APH) 0.1 $40M 547k 72.88
Workday Inc cl a (WDAY) 0.1 $39M 301k 130.22
Servicenow (NOW) 0.1 $39M 137k 286.59
Franco-Nevada Corporation (FNV) 0.1 $39M 391k 99.98
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $38M 691k 55.68
Myriad Genetics (MYGN) 0.1 $38M 2.7M 14.31
CMS Energy Corporation (CMS) 0.1 $38M 652k 58.75
Slack Technologies 0.1 $38M 1.4M 26.84
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $38M 402k 94.74
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $38M 38M 1.00
Citizens Financial (CFG) 0.1 $38M 2.0M 18.81
American Airls (AAL) 0.1 $38M 3.1M 12.19
Sealed Air (SEE) 0.1 $38M 1.5M 24.71
Wayfair Inc convertible security 0.1 $38M 54M 0.71
Appian Corp cl a (APPN) 0.1 $38M 938k 40.23
Alnylam Pharmaceuticals (ALNY) 0.1 $38M 346k 108.85
Goodyear Tire & Rubber Company (GT) 0.1 $38M 6.5M 5.82
Gartner (IT) 0.1 $37M 374k 99.57
Ford Motor Company (F) 0.1 $37M 7.7M 4.83
Fair Isaac Corporation (FICO) 0.1 $37M 120k 307.69
Cadence Design Systems (CDNS) 0.1 $37M 557k 66.05
Domino's Pizza (DPZ) 0.1 $37M 114k 324.07
Tower Semiconductor (TSEM) 0.1 $37M 2.3M 15.92
Twilio Inc Note 0.250 6/0 bnd 0.1 $37M 27M 1.39
Sprouts Fmrs Mkt (SFM) 0.1 $37M 2.0M 18.59
Tenable Hldgs (TENB) 0.1 $37M 1.7M 21.86
Wright Medical Group Nv 2.25 20211115 0.1 $37M 27M 1.38
Royal Dutch Shell 0.1 $37M 1.1M 34.89
Quanta Services (PWR) 0.1 $37M 1.2M 31.73
Paycom Software (PAYC) 0.1 $37M 180k 202.03
General Dynamics Corporation (GD) 0.1 $36M 275k 132.31
Novartis (NVS) 0.1 $36M 441k 82.45
3D Systems Corporation (DDD) 0.1 $36M 4.7M 7.71
Microchip Technology Inc note 1.625% 2/1 0.1 $36M 25M 1.43
Tripadvisor (TRIP) 0.1 $36M 2.1M 17.39
Insmed (INSM) 0.1 $36M 2.2M 16.03
Wec Energy Group (WEC) 0.1 $36M 406k 88.13
Dover Corporation (DOV) 0.1 $36M 426k 83.94
Priceline Group Inc/the conv 0.1 $36M 36M 1.01
Pure Storage Inc - Class A (PSTG) 0.1 $36M 2.9M 12.30
Sempra Energy convertible preferred security 0.1 $36M 375k 94.85
Rh (RH) 0.1 $36M 353k 100.47
Applied Materials (AMAT) 0.1 $35M 772k 45.83
Tc Energy Corp (TRP) 0.1 $35M 797k 44.28
Pacira Pharmaceuticals (PCRX) 0.1 $35M 1.0M 33.53
Ambarella (AMBA) 0.1 $35M 721k 48.56
Cerner Corporation 0.1 $35M 556k 62.99
Boston Properties (BXP) 0.1 $35M 379k 92.23
Sherwin-Williams Company (SHW) 0.1 $35M 76k 459.55
Valvoline Inc Common (VVV) 0.1 $35M 2.7M 13.09
EQT Corporation (EQT) 0.1 $35M 4.9M 7.07
Industries N shs - a - (LYB) 0.1 $35M 698k 49.63
Pvh Corporation (PVH) 0.1 $35M 917k 37.64
Synaptics Inc note 0.500% 6/1 0.1 $34M 33M 1.03
Yum! Brands (YUM) 0.1 $34M 501k 68.54
First American Financial (FAF) 0.1 $34M 809k 42.41
Halozyme Therapeutics (HALO) 0.1 $34M 1.9M 17.99
Linde 0.1 $34M 197k 173.09
Viacomcbs (PARA) 0.1 $34M 2.4M 14.01
Ares Capital Corporation (ARCC) 0.1 $34M 3.2M 10.78
World Wrestling Entertai convertible security 0.1 $34M 22M 1.52
Estee Lauder Companies (EL) 0.1 $34M 213k 159.35
Ringcentral Inc convertible security 0.1 $34M 13M 2.60
LKQ Corporation (LKQ) 0.1 $34M 1.6M 20.51
Rh convertible security 0.1 $34M 41M 0.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 5.0M 6.75
Thermo Fisher Scientific (TMO) 0.1 $34M 118k 283.64
Allegheny Technologies Inc note 4.750% 7/0 0.1 $33M 37M 0.91
Spirit AeroSystems Holdings (SPR) 0.1 $33M 1.4M 23.93
McCormick & Company, Incorporated (MKC) 0.1 $33M 236k 141.21
Sba Communications Corp (SBAC) 0.1 $33M 123k 269.96
Zoetis Inc Cl A (ZTS) 0.1 $33M 281k 117.70
Norfolk Southern (NSC) 0.1 $33M 226k 146.00
Hershey Company (HSY) 0.1 $33M 248k 132.49
Cirrus Logic (CRUS) 0.1 $33M 498k 65.63
American Water Works (AWK) 0.1 $33M 272k 119.56
Western Union Company (WU) 0.1 $32M 1.8M 18.13
Carnival Corporation (CCL) 0.1 $32M 2.5M 13.17
Anaplan 0.1 $32M 1.1M 30.26
Technipfmc (FTI) 0.1 $32M 4.8M 6.74
Devon Energy Corporation (DVN) 0.1 $32M 4.6M 6.91
Myokardia 0.0 $32M 683k 46.88
GlaxoSmithKline 0.0 $32M 842k 37.89
OraSure Technologies (OSUR) 0.0 $32M 3.0M 10.76
FLIR Systems 0.0 $32M 996k 31.89
Wyndham Hotels And Resorts (WH) 0.0 $32M 1.0M 31.51
Noble Energy 0.0 $32M 5.2M 6.04
Stanley Black & Decker (SWK) 0.0 $32M 316k 100.00
Roper Industries (ROP) 0.0 $32M 101k 311.81
Entergy Corporation (ETR) 0.0 $32M 335k 93.98
Liberty Media Corp Series C Li 0.0 $31M 1.2M 27.23
British American Tobac (BTI) 0.0 $31M 916k 34.19
Palo Alto Networks I note 0.750% 7/0 0.0 $31M 33M 0.96
Realty Income (O) 0.0 $31M 627k 49.86
D.R. Horton (DHI) 0.0 $31M 914k 34.00
Martin Marietta Materials (MLM) 0.0 $31M 164k 189.23
Zillow Group Inc convertible/ 0.0 $31M 37M 0.84
Sina Corporation 0.0 $31M 965k 31.84
Melco Crown Entertainment (MLCO) 0.0 $31M 2.5M 12.40
Perspecta 0.0 $31M 1.7M 18.24
Ritchie Bros. Auctioneers Inco 0.0 $30M 879k 34.20
Comerica Incorporated (CMA) 0.0 $30M 1.0M 29.34
Cree 0.0 $30M 843k 35.46
Grubhub 0.0 $30M 733k 40.73
Kroger (KR) 0.0 $30M 988k 30.13
Autohome Inc- (ATHM) 0.0 $30M 415k 71.02
Occidental Petroleum Corporation (OXY) 0.0 $29M 2.5M 11.58
Agnico (AEM) 0.0 $29M 736k 39.79
Ida (IDA) 0.0 $29M 333k 87.79
Under Armour (UAA) 0.0 $29M 3.2M 9.21
Chegg (CHGG) 0.0 $29M 815k 35.78
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 2.7M 10.58
stock 0.0 $29M 230k 126.21
Equity Residential (EQR) 0.0 $29M 468k 61.72
Take-Two Interactive Software (TTWO) 0.0 $29M 243k 118.71
Inphi Corporation 0.0 $29M 364k 79.17
Align Technology (ALGN) 0.0 $29M 165k 173.96
Marsh & McLennan Companies (MMC) 0.0 $29M 330k 86.46
Ingersoll Rand (IR) 0.0 $28M 1.1M 24.80
New Relic 0.0 $28M 608k 46.24
Eli Lilly & Co. (LLY) 0.0 $28M 202k 138.64
W.W. Grainger (GWW) 0.0 $28M 112k 248.49
Philip Morris International (PM) 0.0 $28M 381k 72.94
Intuit (INTU) 0.0 $28M 120k 230.03
Camden Property Trust (CPT) 0.0 $27M 346k 79.24
Heron Therapeutics (HRTX) 0.0 $27M 2.3M 11.74
Eastman Chemical Company (EMN) 0.0 $27M 582k 46.58
Thomson Reuters Corp 0.0 $27M 394k 68.17
Servicenow Inc note 6/0 0.0 $27M 13M 2.14
Cintas Corporation (CTAS) 0.0 $27M 154k 173.22
Teva Pharmaceutical Industries (TEVA) 0.0 $27M 3.0M 8.98
Continental Resources 0.0 $27M 3.5M 7.64
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $26M 488k 54.19
NCR Corporation (VYX) 0.0 $26M 1.5M 17.70
Hldgs (UAL) 0.0 $26M 831k 31.55
Omeros Corporation (OMER) 0.0 $26M 1.9M 13.37
United Rentals (URI) 0.0 $26M 252k 102.80
Mongodb Inc convertible security 0.0 $26M 13M 2.07
Mednax (MD) 0.0 $26M 2.2M 11.64
Arch Capital Group (ACGL) 0.0 $26M 906k 28.46
HMS Holdings 0.0 $26M 1.0M 25.27
Hollyfrontier Corp 0.0 $26M 1.1M 24.51
Fluor Corporation (FLR) 0.0 $26M 3.7M 6.91
Tenaris (TS) 0.0 $26M 2.1M 12.05
Tyler Technologies (TYL) 0.0 $26M 87k 296.50
Merit Medical Systems (MMSI) 0.0 $26M 821k 31.25
NetScout Systems (NTCT) 0.0 $26M 1.1M 23.67
American Campus Communities 0.0 $26M 924k 27.75
Canadian Natl Ry (CNI) 0.0 $26M 328k 78.20
AvalonBay Communities (AVB) 0.0 $26M 174k 147.15
Inspire Med Sys (INSP) 0.0 $26M 424k 60.28
Envista Hldgs Corp (NVST) 0.0 $26M 1.7M 14.94
Wintrust Financial Corporation (WTFC) 0.0 $25M 772k 32.86
Enbridge (ENB) 0.0 $25M 871k 29.10
Universal Display Corporation (OLED) 0.0 $25M 188k 131.76
UGI Corporation (UGI) 0.0 $25M 930k 26.67
Church & Dwight (CHD) 0.0 $25M 385k 64.18
Axsome Therapeutics (AXSM) 0.0 $25M 420k 58.83
Eversource Energy (ES) 0.0 $25M 315k 78.21
Allstate Corporation (ALL) 0.0 $25M 267k 91.73
Boston Beer Company (SAM) 0.0 $25M 67k 367.38
Ingevity (NGVT) 0.0 $25M 695k 35.20
Valero Energy Corporation (VLO) 0.0 $24M 539k 45.36
Ss&c Technologies Holding (SSNC) 0.0 $24M 556k 43.82
Zogenix 0.0 $24M 981k 24.73
Cardtronics Plc Shs Cl A 0.0 $24M 1.2M 20.92
Alliance Data Systems Corporation (BFH) 0.0 $24M 719k 33.65
Evergy (EVRG) 0.0 $24M 439k 55.04
United States Steel Corporation (X) 0.0 $24M 3.8M 6.31
Dentsply Sirona (XRAY) 0.0 $24M 618k 38.83
Livanova Plc Ord (LIVN) 0.0 $24M 529k 45.25
State Street Corporation (STT) 0.0 $24M 447k 53.27
Waters Corporation (WAT) 0.0 $24M 130k 182.05
TransDigm Group Incorporated (TDG) 0.0 $24M 74k 320.18
Knowles (KN) 0.0 $24M 1.8M 13.38
Xilinx 0.0 $24M 303k 77.95
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $24M 23M 1.02
Servicemaster Global 0.0 $24M 874k 27.00
Northrop Grumman Corporation (NOC) 0.0 $24M 78k 302.35
Moog (MOG.A) 0.0 $24M 466k 50.53
Arista Networks (ANET) 0.0 $24M 116k 202.55
Acuity Brands (AYI) 0.0 $23M 274k 85.60
Coherus Biosciences (CHRS) 0.0 $23M 1.4M 16.22
Nokia Corporation (NOK) 0.0 $23M 7.5M 3.10
Dick's Sporting Goods (DKS) 0.0 $23M 1.1M 21.26
Unilever (UL) 0.0 $23M 460k 50.57
PolyOne Corporation 0.0 $23M 1.2M 18.97
Cimarex Energy 0.0 $23M 1.4M 16.83
Retrophin 0.0 $23M 1.6M 14.59
Integra LifeSciences Holdings (IART) 0.0 $23M 515k 44.67
Xerox Corp (XRX) 0.0 $23M 1.2M 18.94
AFLAC Incorporated (AFL) 0.0 $23M 666k 34.24
Public Storage (PSA) 0.0 $23M 114k 198.62
BHP Billiton (BHP) 0.0 $23M 618k 36.69
Invesco Senior Loan Etf otr (BKLN) 0.0 $23M 1.1M 20.46
National Instruments 0.0 $23M 682k 33.08
Fireeye 0.0 $23M 2.1M 10.58
Ubiquiti (UI) 0.0 $22M 158k 141.58
Perdoceo Ed Corp (PRDO) 0.0 $22M 2.1M 10.79
Moody's Corporation (MCO) 0.0 $22M 105k 211.50
Plug Power (PLUG) 0.0 $22M 6.2M 3.54
K12 0.0 $22M 1.2M 18.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 216k 102.00
Apartment Invt And Mgmt Co -a 0.0 $22M 624k 35.15
Paccar (PCAR) 0.0 $22M 358k 61.13
Mosaic (MOS) 0.0 $22M 2.0M 10.82
Qts Realty Trust 0.0 $22M 376k 58.01
KLA-Tencor Corporation (KLAC) 0.0 $22M 150k 143.73
Deere & Company (DE) 0.0 $22M 156k 138.16
Nvent Electric Plc Voting equities (NVT) 0.0 $21M 1.3M 16.87
Archer Daniels Midland Company (ADM) 0.0 $21M 609k 35.18
Quidel Corporation 0.0 $21M 219k 97.81
Old Dominion Freight Line (ODFL) 0.0 $21M 163k 131.26
Jack Henry & Associates (JKHY) 0.0 $21M 137k 155.24
Conyers Pk Ii co unit 0.0 $21M 2.0M 10.60
Danaher Corporation 4.75 mnd cv p 0.0 $21M 20k 1049.15
Ball Corporation (BALL) 0.0 $21M 325k 64.66
Curtiss-Wright (CW) 0.0 $21M 225k 92.41
Editas Medicine (EDIT) 0.0 $21M 1.0M 19.83
Rambus (RMBS) 0.0 $21M 1.9M 11.10
Workday Inc note 0.250%10/0 0.0 $21M 19M 1.11
Axon Enterprise (AXON) 0.0 $21M 290k 70.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $21M 713k 28.77
Pra (PRAA) 0.0 $21M 740k 27.72
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 2.9M 7.04
Accenture (ACN) 0.0 $20M 125k 163.26
Medpace Hldgs (MEDP) 0.0 $20M 278k 73.38
Peak (DOC) 0.0 $20M 853k 23.84
Sonos (SONO) 0.0 $20M 2.4M 8.48
iRobot Corporation (IRBT) 0.0 $20M 492k 40.90
Avnet (AVT) 0.0 $20M 802k 25.10
ViaSat (VSAT) 0.0 $20M 559k 35.92
Sabre (SABR) 0.0 $20M 3.4M 5.93
Kirby Corporation (KEX) 0.0 $20M 461k 43.47
Darden Restaurants (DRI) 0.0 $20M 366k 54.46
Strategic Education (STRA) 0.0 $20M 142k 139.75
Willis Towers Watson (WTW) 0.0 $20M 117k 169.85
Voya Financial (VOYA) 0.0 $20M 488k 40.56
Mettler-Toledo International (MTD) 0.0 $20M 29k 690.53
Nic 0.0 $20M 859k 23.00
Pbf Energy Inc cl a (PBF) 0.0 $20M 2.8M 7.08
Acceleron Pharma 0.0 $20M 219k 89.87
Nextera Energy Inc unit 99/99/9999 0.0 $20M 450k 43.62
Citrix Systems 0.0 $20M 139k 141.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20M 3.5M 5.61
Green Dot Corporation (GDOT) 0.0 $20M 772k 25.39
IAC/InterActive 0.0 $20M 109k 179.23
Nice Systems (NICE) 0.0 $20M 136k 143.56
Siteone Landscape Supply (SITE) 0.0 $20M 265k 73.62
Hubspot convertible security 0.0 $19M 13M 1.49
Zscaler Incorporated (ZS) 0.0 $19M 317k 60.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19M 449k 42.91
Freshpet (FRPT) 0.0 $19M 301k 63.87
Banco Itau Holding Financeira (ITUB) 0.0 $19M 4.3M 4.49
Chubb (CB) 0.0 $19M 171k 111.69
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 392k 48.70
Rio Tinto (RIO) 0.0 $19M 418k 45.56
Magellan Health Services 0.0 $19M 396k 48.11
Colfax Corp unit 01/15/2022t 0.0 $19M 205k 92.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19M 15k 1297.93
Activision Blizzard 0.0 $19M 314k 59.47
Ashland (ASH) 0.0 $19M 372k 50.08
AECOM Technology Corporation (ACM) 0.0 $19M 619k 29.85
Lannett Company 0.0 $19M 2.7M 6.95
Global Blood Therapeutics In 0.0 $19M 362k 51.09
Post Holdings Inc Common (POST) 0.0 $18M 222k 82.97
Middleby Corporation (MIDD) 0.0 $18M 323k 56.88
Fortive Corporation convertible preferred security 0.0 $18M 25k 732.64
Wynn Resorts (WYNN) 0.0 $18M 304k 60.19
Pinnacle West Capital Corporation (PNW) 0.0 $18M 241k 75.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 1.2M 15.58
Sanmina (SANM) 0.0 $18M 669k 27.28
Burlington Stores (BURL) 0.0 $18M 115k 158.47
Vistaoutdoor (VSTO) 0.0 $18M 2.1M 8.80
Axalta Coating Sys (AXTA) 0.0 $18M 1.1M 17.27
Mylan Nv 0.0 $18M 1.2M 14.91
Innoviva (INVA) 0.0 $18M 1.5M 11.76
Qiagen Nv 0.0 $18M 434k 41.60
First Republic Bank/san F (FRCB) 0.0 $18M 219k 82.28
Icon (ICLR) 0.0 $18M 132k 136.00
Fidelity National Information Services (FIS) 0.0 $18M 148k 121.64
Kulicke and Soffa Industries (KLIC) 0.0 $18M 861k 20.87
Delphi Technologies 0.0 $18M 2.2M 8.05
Eaton (ETN) 0.0 $18M 230k 77.69
Pulte (PHM) 0.0 $18M 798k 22.32
Progressive Corporation (PGR) 0.0 $18M 241k 73.84
Ptc (PTC) 0.0 $18M 291k 61.21
Dow (DOW) 0.0 $18M 608k 29.24
USANA Health Sciences (USNA) 0.0 $18M 307k 57.77
Unum (UNM) 0.0 $18M 1.2M 15.01
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 399k 44.43
L Brands 0.0 $18M 1.5M 11.56
Reinsurance Group of America (RGA) 0.0 $18M 209k 84.14
Workiva Inc equity us cm (WK) 0.0 $18M 543k 32.33
Douglas Emmett (DEI) 0.0 $18M 574k 30.51
MetLife (MET) 0.0 $18M 573k 30.56
East West Ban (EWBC) 0.0 $18M 680k 25.74
Wayfair (W) 0.0 $18M 327k 53.45
S&p Global (SPGI) 0.0 $17M 71k 245.05
Wayfair Inc convertible security 0.0 $17M 23M 0.77
Uniti Group Inc Com reit (UNIT) 0.0 $17M 2.9M 6.03
Oge Energy Corp (OGE) 0.0 $17M 562k 30.73
Navient Corporation equity (NAVI) 0.0 $17M 2.3M 7.58
Sleep Number Corp (SNBR) 0.0 $17M 899k 19.16
Equifax (EFX) 0.0 $17M 144k 119.46
Las Vegas Sands (LVS) 0.0 $17M 405k 42.45
Tor Dom Bk Cad (TD) 0.0 $17M 405k 42.40
Ingredion Incorporated (INGR) 0.0 $17M 227k 75.50
Churchill Downs (CHDN) 0.0 $17M 166k 102.96
Cincinnati Financial Corporation (CINF) 0.0 $17M 226k 75.45
J2 Global Inc note 3.250% 6/1 0.0 $17M 14M 1.21
Huntsman Corporation (HUN) 0.0 $17M 1.2M 14.44
Banco Bradesco SA (BBD) 0.0 $17M 4.2M 4.06
HDFC Bank (HDB) 0.0 $17M 440k 38.46
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 1.7M 10.09
VMware 0.0 $17M 139k 121.09
Momenta Pharmaceuticals 0.0 $17M 618k 27.20
Illinois Tool Works (ITW) 0.0 $17M 118k 142.14
M&T Bank Corporation (MTB) 0.0 $17M 162k 103.42
Catalent (CTLT) 0.0 $17M 323k 51.95
Petroleo Brasileiro SA (PBR) 0.0 $17M 3.0M 5.50
Everbridge, Inc. Cmn (EVBG) 0.0 $17M 156k 106.36
Advance Auto Parts (AAP) 0.0 $17M 178k 93.33
JinkoSolar Holding (JKS) 0.0 $17M 1.1M 14.85
Aerojet Rocketdy 0.0 $17M 396k 41.82
Metropcs Communications (TMUS) 0.0 $17M 197k 83.90
Adtalem Global Ed (ATGE) 0.0 $17M 617k 26.79
BorgWarner (BWA) 0.0 $17M 677k 24.37
Shutterstock (SSTK) 0.0 $16M 511k 32.16
Elastic N V ord (ESTC) 0.0 $16M 294k 55.80
Tradeweb Markets (TW) 0.0 $16M 387k 42.04
Avantor Inc 6.25 pfd cnv sr 0.0 $16M 359k 44.92
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $16M 22M 0.74
Louisiana-Pacific Corporation (LPX) 0.0 $16M 934k 17.18
Fifth Third Ban (FITB) 0.0 $16M 1.1M 14.85
Msci (MSCI) 0.0 $16M 55k 288.96
Pinterest Inc Cl A (PINS) 0.0 $16M 1.0M 15.44
Huazhu Group (HTHT) 0.0 $16M 550k 28.73
Infosys Technologies (INFY) 0.0 $16M 1.9M 8.21
Pioneer Natural Resources (PXD) 0.0 $16M 225k 70.15
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $16M 296k 53.20
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $16M 9.5M 1.65
Extra Space Storage (EXR) 0.0 $16M 164k 95.76
Chegg Inc note 0.250% 5/1 0.0 $16M 11M 1.42
First Hawaiian (FHB) 0.0 $16M 946k 16.53
Alliant Energy Corporation (LNT) 0.0 $16M 324k 48.29
Allegheny Technologies Incorporated (ATI) 0.0 $16M 1.8M 8.50
Bilibili Ads (BILI) 0.0 $16M 665k 23.42
Diageo (DEO) 0.0 $16M 123k 127.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 682k 22.79
Hyatt Hotels Corporation (H) 0.0 $16M 324k 47.90
Abiomed 0.0 $16M 107k 145.12
Equitable Holdings (EQH) 0.0 $16M 1.1M 14.45
Dte Energy Co convertible preferred security 0.0 $16M 390k 39.63
Expeditors International of Washington (EXPD) 0.0 $15M 231k 66.72
Baxter International (BAX) 0.0 $15M 190k 81.22
Ambev Sa- (ABEV) 0.0 $15M 6.7M 2.30
Spotify Technology Sa (SPOT) 0.0 $15M 126k 121.40
Affiliated Managers (AMG) 0.0 $15M 258k 59.14
Flowserve Corporation (FLS) 0.0 $15M 636k 23.89
Nucor Corporation (NUE) 0.0 $15M 420k 36.02
Texas Capital Bancshares (TCBI) 0.0 $15M 679k 22.17
Synopsys (SNPS) 0.0 $15M 116k 128.79
Alcoa (AA) 0.0 $15M 2.4M 6.16
PNC Financial Services (PNC) 0.0 $15M 155k 95.72
Ansys (ANSS) 0.0 $15M 64k 232.49
Caredx (CDNA) 0.0 $15M 680k 21.83
Insulet Corporation (PODD) 0.0 $15M 89k 165.68
Kansas City Southern 0.0 $15M 116k 127.14
Principal Financial (PFG) 0.0 $15M 471k 31.34
Dexcom Inc convertible security 0.0 $15M 8.5M 1.73
Copart (CPRT) 0.0 $15M 215k 68.52
KT Corporation (KT) 0.0 $15M 1.9M 7.78
Clovis Oncology Inc note 1.250% 5/0 0.0 $15M 24M 0.61
Travelers Companies (TRV) 0.0 $14M 145k 99.35
Iqiyi Inc convertible security 0.0 $14M 14M 1.01
Rbc Cad (RY) 0.0 $14M 234k 61.57
Vail Resorts (MTN) 0.0 $14M 98k 147.71
Xperi 0.0 $14M 1.0M 13.91
Neurocrine Biosciences (NBIX) 0.0 $14M 166k 86.54
Amkor Technology (AMKR) 0.0 $14M 1.8M 7.79
RealPage 0.0 $14M 269k 52.93
Advanced Disposal Services I 0.0 $14M 434k 32.80
Wright Medical Group Nv 0.0 $14M 496k 28.65
Zendesk Inc convertible security 0.0 $14M 12M 1.18
Cornerstone Ondemand 0.0 $14M 447k 31.74
Becton Dickinson & Co pfd shs conv a 0.0 $14M 258k 54.84
Ligand Pharmaceuticals In (LGND) 0.0 $14M 195k 72.72
Mongodb Inc. Class A (MDB) 0.0 $14M 103k 136.57
Brookfield Asset Management 0.0 $14M 317k 44.36
Baker Hughes A Ge Company (BKR) 0.0 $14M 1.3M 10.50
Pluralsight Inc Cl A 0.0 $14M 1.3M 10.98
Regency Centers Corporation (REG) 0.0 $14M 363k 38.43
Istar Inc note 3.125% 9/1 0.0 $14M 15M 0.96
Cdk Global Inc equities 0.0 $14M 423k 32.85
Waste Connections (WCN) 0.0 $14M 179k 77.50
Southern Co unit 08/01/2022 0.0 $14M 300k 46.23
Digital Realty Trust (DLR) 0.0 $14M 100k 138.93
SPS Commerce (SPSC) 0.0 $14M 297k 46.51
Discover Financial Services (DFS) 0.0 $14M 386k 35.67
Vale (VALE) 0.0 $14M 1.6M 8.29
Campbell Soup Company (CPB) 0.0 $14M 295k 46.16
WABCO Holdings 0.0 $14M 101k 135.05
Everest Re Group (EG) 0.0 $14M 71k 192.39
Taubman Centers 0.0 $14M 323k 41.88
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $14M 253k 53.25
Okta Inc cl a (OKTA) 0.0 $14M 110k 122.27
Mgm Growth Properties 0.0 $14M 569k 23.67
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.2M 11.21
Trinity Industries (TRN) 0.0 $13M 832k 16.07
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 453k 29.44
Williams-Sonoma (WSM) 0.0 $13M 313k 42.52
BioMarin Pharmaceutical (BMRN) 0.0 $13M 158k 84.51
Nu Skin Enterprises (NUS) 0.0 $13M 605k 21.85
O'reilly Automotive (ORLY) 0.0 $13M 44k 300.95
Simon Property (SPG) 0.0 $13M 241k 54.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 1.0M 12.76
Coca Cola European Partners (CCEP) 0.0 $13M 351k 37.53
Nuance Communications 0.0 $13M 13M 1.04
Maxim Integrated Products 0.0 $13M 270k 48.61
Arcosa (ACA) 0.0 $13M 330k 39.73
Mercadolibre Inc convertible security 0.0 $13M 10M 1.31
Commercial Metals Company (CMC) 0.0 $13M 828k 15.79
Huazhu Group Ltd convertible security 0.0 $13M 14M 0.97
Qualys (QLYS) 0.0 $13M 150k 87.00
Terraform Power Inc - A 0.0 $13M 827k 15.77
Ishares Inc core msci emkt (IEMG) 0.0 $13M 322k 40.47
Expedia (EXPE) 0.0 $13M 232k 56.27
Intercept Pharmaceuticals In 0.0 $13M 206k 62.96
Gibraltar Industries (ROCK) 0.0 $13M 302k 42.92
Equity Commonwealth (EQC) 0.0 $13M 406k 31.71
Omega Healthcare Investors (OHI) 0.0 $13M 484k 26.54
Cyberark Software (CYBR) 0.0 $13M 150k 85.56
Twist Bioscience Corp (TWST) 0.0 $13M 417k 30.58
Tree (TREE) 0.0 $13M 69k 183.32
MarketAxess Holdings (MKTX) 0.0 $13M 38k 332.62
Alkermes (ALKS) 0.0 $13M 873k 14.42
Varian Medical Systems 0.0 $13M 122k 102.66
Fox Corporation (FOX) 0.0 $13M 548k 22.88
Unisys Corporation (UIS) 0.0 $13M 1.0M 12.35
Lear Corporation (LEA) 0.0 $13M 154k 81.27
Blackberry (BB) 0.0 $12M 3.0M 4.13
Sun Communities (SUI) 0.0 $12M 99k 124.86
AutoNation (AN) 0.0 $12M 439k 28.06
Euronet Worldwide (EEFT) 0.0 $12M 143k 85.71
Mimecast 0.0 $12M 347k 35.30
Frontline 0.0 $12M 1.3M 9.61
Sap (SAP) 0.0 $12M 110k 110.50
Crispr Therapeutics (CRSP) 0.0 $12M 286k 42.42
Gopro (GPRO) 0.0 $12M 4.6M 2.62
Sarepta Therapeutics (SRPT) 0.0 $12M 123k 97.84
Ferrari Nv Ord (RACE) 0.0 $12M 79k 152.56
Assured Guaranty (AGO) 0.0 $12M 465k 25.79
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 120k 99.74
Inogen (INGN) 0.0 $12M 232k 51.66
Brunswick Corporation (BC) 0.0 $12M 338k 35.37
Genworth Financial (GNW) 0.0 $12M 3.6M 3.32
CoStar (CSGP) 0.0 $12M 20k 586.21
FleetCor Technologies 0.0 $12M 64k 186.54
NetEase (NTES) 0.0 $12M 37k 320.87
Exelixis (EXEL) 0.0 $12M 690k 17.22
Guidewire Software (GWRE) 0.0 $12M 150k 79.31
Sage Therapeutics (SAGE) 0.0 $12M 413k 28.71
Tapestry (TPR) 0.0 $12M 915k 12.95
News (NWSA) 0.0 $12M 1.3M 8.99
ResMed (RMD) 0.0 $12M 80k 147.46
Agios Pharmaceuticals (AGIO) 0.0 $12M 333k 35.48
CenterPoint Energy (CNP) 0.0 $12M 763k 15.45
Twilio Inc cl a (TWLO) 0.0 $12M 132k 89.49
Bio-techne Corporation (TECH) 0.0 $12M 62k 189.63
Amcor (AMCR) 0.0 $12M 1.4M 8.12
Lpl Financial Holdings (LPLA) 0.0 $12M 214k 54.43
HNI Corporation (HNI) 0.0 $12M 461k 25.19
Nielsen Hldgs Plc Shs Eur 0.0 $12M 923k 12.54
Michael Kors Holdings Ord (CPRI) 0.0 $12M 1.1M 10.79
Sabra Health Care REIT (SBRA) 0.0 $12M 1.1M 10.92
Aptar (ATR) 0.0 $12M 116k 99.54
Encompass Health Corp (EHC) 0.0 $12M 179k 64.03
McKesson Corporation (MCK) 0.0 $12M 85k 135.26
Shaw Communications Inc cl b conv 0.0 $11M 704k 16.24
Wix (WIX) 0.0 $11M 113k 100.84
Tri Pointe Homes (TPH) 0.0 $11M 1.3M 8.77
Marathon Oil Corporation (MRO) 0.0 $11M 3.5M 3.29
Gw Pharmaceuticals Plc ads 0.0 $11M 130k 87.56
Guess? (GES) 0.0 $11M 1.7M 6.77
TD Ameritrade Holding 0.0 $11M 328k 34.66
Cognex Corporation (CGNX) 0.0 $11M 268k 42.22
Shake Shack Inc cl a (SHAK) 0.0 $11M 300k 37.74
Splunk Inc note 0.500% 9/1 0.0 $11M 11M 1.08
iShares Russell 2000 Index (IWM) 0.0 $11M 99k 114.46
Clear Channel Outdoor Holdings (CCO) 0.0 $11M 18M 0.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11M 1.4M 8.30
Tempur-Pedic International (TPX) 0.0 $11M 258k 43.70
Adtran 0.0 $11M 1.5M 7.68
Omni (OMC) 0.0 $11M 204k 54.90
Forescout Technologies 0.0 $11M 354k 31.59
Cardtronics Inc note 1.000%12/0 0.0 $11M 12M 0.95
Hain Celestial (HAIN) 0.0 $11M 426k 25.97
ConAgra Foods (CAG) 0.0 $11M 375k 29.34
HEICO Corporation (HEI.A) 0.0 $11M 172k 63.90
Allegion Plc equity (ALLE) 0.0 $11M 119k 92.03
Werner Enterprises (WERN) 0.0 $11M 302k 36.26
Seagate Technology Com Stk 0.0 $11M 224k 48.79
Realpage Inc note 1.500%11/1 0.0 $11M 8.0M 1.37
Duke Realty Corporation 0.0 $11M 337k 32.38
Webster Financial Corporation (WBS) 0.0 $11M 473k 22.90
Cleveland-cliffs (CLF) 0.0 $11M 2.7M 3.95
Marriott International (MAR) 0.0 $11M 144k 74.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $11M 401k 26.77
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 319k 33.55
Conduent Incorporate (CNDT) 0.0 $11M 4.4M 2.45
Generac Holdings (GNRC) 0.0 $11M 115k 93.18
Svmk Inc ordinary shares 0.0 $11M 789k 13.51
Schneider National Inc cl b (SNDR) 0.0 $11M 549k 19.34
Ww Intl (WW) 0.0 $11M 627k 16.91
Dr. Reddy's Laboratories (RDY) 0.0 $11M 263k 40.33
Teradata Corporation (TDC) 0.0 $11M 515k 20.49
O-i Glass (OI) 0.0 $11M 1.5M 7.11
CRH 0.0 $11M 391k 26.84
Arrow Electronics (ARW) 0.0 $11M 202k 51.87
Teck Resources Ltd cl b (TECK) 0.0 $11M 1.4M 7.59
Progress Software Corporation (PRGS) 0.0 $10M 326k 32.03
Signet Jewelers (SIG) 0.0 $10M 1.6M 6.45
Nanostring Technologies (NSTGQ) 0.0 $10M 431k 24.05
Pentair cs (PNR) 0.0 $10M 348k 29.76
Priceline Grp Inc note 0.350% 6/1 0.0 $10M 9.3M 1.11
Gentex Corporation (GNTX) 0.0 $10M 466k 22.15
Extreme Networks (EXTR) 0.0 $10M 3.3M 3.09
CarMax (KMX) 0.0 $10M 191k 53.83
Healthcare Services (HCSG) 0.0 $10M 429k 23.91
Rent-A-Center (UPBD) 0.0 $10M 722k 14.14
Abercrombie & Fitch (ANF) 0.0 $10M 1.1M 9.09
Momo Inc note 1.250% 7/0 0.0 $10M 13M 0.80
Genuine Parts Company (GPC) 0.0 $10M 150k 67.33
Hess (HES) 0.0 $10M 303k 33.30
Veeco Instruments (VECO) 0.0 $10M 1.1M 9.57
Southwest Airlines (LUV) 0.0 $10M 282k 35.60
Sensata Technolo (ST) 0.0 $10M 345k 28.93
Akebia Therapeutics (AKBA) 0.0 $9.9M 1.3M 7.58
V.F. Corporation (VFC) 0.0 $9.9M 183k 54.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.9M 1.8M 5.58
Apellis Pharmaceuticals (APLS) 0.0 $9.9M 370k 26.79
Haemonetics Corporation (HAE) 0.0 $9.9M 99k 99.66
Abbott Laboratories (ABT) 0.0 $9.9M 125k 78.94
Legg Mason 0.0 $9.9M 202k 48.85
Littelfuse (LFUS) 0.0 $9.8M 74k 133.43
Delphi Automotive Inc international (APTV) 0.0 $9.8M 200k 49.24
Dxc Technology (DXC) 0.0 $9.8M 751k 13.05
Rts/bristol-myers Squibb Compa 0.0 $9.8M 2.6M 3.80
Yandex Nv-a (YNDX) 0.0 $9.7M 286k 34.05
Essex Property Trust (ESS) 0.0 $9.7M 44k 220.20
Cigna Corp (CI) 0.0 $9.7M 55k 177.14
Hostess Brands 0.0 $9.7M 909k 10.66
Selective Insurance (SIGI) 0.0 $9.7M 195k 49.70
Edgewell Pers Care (EPC) 0.0 $9.6M 401k 24.08
A. O. Smith Corporation (AOS) 0.0 $9.6M 255k 37.81
Hilton Worldwide Holdings (HLT) 0.0 $9.6M 141k 68.24
Oneok (OKE) 0.0 $9.6M 440k 21.81
Scotts Miracle-Gro Company (SMG) 0.0 $9.6M 93k 102.36
Central Garden & Pet (CENTA) 0.0 $9.5M 374k 25.57
Intrexon Corp note 3.500% 7/0 0.0 $9.5M 20M 0.48
Syneos Health 0.0 $9.5M 242k 39.42
Coty Inc Cl A (COTY) 0.0 $9.5M 1.8M 5.16
Now (DNOW) 0.0 $9.5M 1.8M 5.16
Cameco Corporation (CCJ) 0.0 $9.5M 1.2M 7.64
Zymeworks 0.0 $9.5M 267k 35.47
Cannae Holdings (CNNE) 0.0 $9.4M 281k 33.49
Masonite International (DOOR) 0.0 $9.4M 197k 47.45
Wpx Energy 0.0 $9.4M 3.1M 3.05
Fate Therapeutics (FATE) 0.0 $9.4M 421k 22.21
shares First Bancorp P R (FBP) 0.0 $9.3M 1.8M 5.32
Mid-America Apartment (MAA) 0.0 $9.3M 90k 103.08
Sanderson Farms 0.0 $9.3M 75k 123.28
Cronos Group (CRON) 0.0 $9.3M 1.6M 5.67
Cel Sci (CVM) 0.0 $9.3M 805k 11.54
Five9 (FIVN) 0.0 $9.3M 121k 76.46
Radius Health 0.0 $9.2M 708k 13.00
Golub Capital BDC (GBDC) 0.0 $9.2M 730k 12.56
Ii-vi Incorp convertible security 0.0 $9.2M 9.9M 0.92
Bottomline Technologies 0.0 $9.2M 250k 36.65
Nio Inc spon ads (NIO) 0.0 $9.1M 3.3M 2.78
Stryker Corporation (SYK) 0.0 $9.1M 55k 166.44
Leggett & Platt (LEG) 0.0 $9.1M 341k 26.68
Coherent 0.0 $9.1M 85k 106.41
Benefytt Technologies Cl A Ord 0.0 $9.1M 405k 22.39
Cheniere Energy (LNG) 0.0 $9.1M 270k 33.50
Ross Stores (ROST) 0.0 $9.0M 104k 86.97
Impinj (PI) 0.0 $9.0M 538k 16.71
Euronav Sa (EURN) 0.0 $8.9M 793k 11.28
Ryanair Holdings (RYAAY) 0.0 $8.9M 168k 53.09
Cloudera 0.0 $8.9M 1.1M 7.87
PPL Corporation (PPL) 0.0 $8.9M 360k 24.68
Foot Locker (FL) 0.0 $8.9M 402k 22.05
Kontoor Brands (KTB) 0.0 $8.8M 461k 19.17
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 1.7M 5.08
Nordson Corporation (NDSN) 0.0 $8.8M 65k 135.07
Blucora 0.0 $8.8M 732k 12.05
Whirlpool Corporation (WHR) 0.0 $8.8M 103k 85.80
Clorox Company (CLX) 0.0 $8.8M 51k 173.25
HealthStream (HSTM) 0.0 $8.8M 366k 23.95
Box Inc cl a (BOX) 0.0 $8.8M 625k 14.04
Seattle Genetics 0.0 $8.7M 75k 115.38
Credit Suisse Group 0.0 $8.6M 1.1M 8.09
Markel Corporation (MKL) 0.0 $8.6M 9.3k 927.98
Brp (DOOO) 0.0 $8.6M 528k 16.33
Prologis (PLD) 0.0 $8.6M 107k 80.38
Horizon Pharma Plc convertible security 0.0 $8.6M 7.4M 1.17
Pebblebrook Hotel Trust (PEB) 0.0 $8.6M 786k 10.89
Hilton Grand Vacations (HGV) 0.0 $8.5M 541k 15.77
EastGroup Properties (EGP) 0.0 $8.5M 82k 104.49
Steris Plc Ord equities (STE) 0.0 $8.5M 61k 139.96
International Bancshares Corporation (IBOC) 0.0 $8.5M 316k 26.88
Blueprint Medicines (BPMC) 0.0 $8.5M 145k 58.48
Apache Corporation 0.0 $8.4M 2.0M 4.19
Armstrong World Industries (AWI) 0.0 $8.4M 106k 79.42
Cyrusone 0.0 $8.4M 137k 61.75
Zendesk 0.0 $8.4M 132k 64.00
Autoliv (ALV) 0.0 $8.4M 183k 46.01
Anixter International 0.0 $8.4M 95k 87.87
Select Medical Holdings Corporation (SEM) 0.0 $8.3M 557k 15.00
Calix (CALX) 0.0 $8.2M 1.2M 7.08
Live Nation Entertainmen convertible security 0.0 $8.2M 8.5M 0.97
Key (KEY) 0.0 $8.2M 792k 10.37
Avista Corporation (AVA) 0.0 $8.2M 193k 42.49
Air Lease Corp (AL) 0.0 $8.2M 369k 22.14
Diamondback Energy (FANG) 0.0 $8.2M 312k 26.20
Aon 0.0 $8.2M 50k 165.05
Luminex Corporation 0.0 $8.1M 295k 27.53
TreeHouse Foods (THS) 0.0 $8.1M 184k 44.15
Sinclair Broadcast 0.0 $8.1M 502k 16.08
Lincoln National Corporation (LNC) 0.0 $8.0M 305k 26.32
Axis Capital Holdings (AXS) 0.0 $8.0M 207k 38.65
ImmunoGen 0.0 $8.0M 2.3M 3.41
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 58k 137.08
Broadridge Financial Solutions (BR) 0.0 $8.0M 84k 94.85
Triple-S Management 0.0 $7.9M 562k 14.10
Macy's (M) 0.0 $7.9M 1.6M 4.91
Advansix (ASIX) 0.0 $7.9M 826k 9.54
Itt (ITT) 0.0 $7.9M 174k 45.36
CONMED Corporation (CNMD) 0.0 $7.9M 137k 57.27
Beacon Roofing Supply (BECN) 0.0 $7.8M 475k 16.54
Agree Realty Corporation (ADC) 0.0 $7.8M 126k 61.90
Colfax Corporation 0.0 $7.8M 395k 19.80
Turning Pt Brands (TPB) 0.0 $7.8M 369k 21.11
Petiq (PETQ) 0.0 $7.8M 336k 23.23
Cerus Corporation (CERS) 0.0 $7.8M 1.7M 4.65
Maxar Technologies 0.0 $7.7M 724k 10.70
Sterling Bancorp 0.0 $7.7M 740k 10.45
Dynatrace (DT) 0.0 $7.7M 324k 23.84
Mercury General Corporation (MCY) 0.0 $7.7M 189k 40.72
Ppd 0.0 $7.7M 433k 17.81
Datadog Inc Cl A (DDOG) 0.0 $7.7M 213k 35.98
Industrial SPDR (XLI) 0.0 $7.7M 130k 59.01
1,375% Liberty Media 15.10.2023 note 0.0 $7.7M 8.0M 0.96
National Retail Properties (NNN) 0.0 $7.6M 238k 32.19
MicroStrategy Incorporated (MSTR) 0.0 $7.6M 65k 118.10
Belden (BDC) 0.0 $7.6M 212k 36.08
Alaska Air (ALK) 0.0 $7.6M 268k 28.46
Resideo Technologies (REZI) 0.0 $7.6M 1.6M 4.84
Hertz Global Holdings 0.0 $7.6M 1.2M 6.16
Everquote Cl A Ord (EVER) 0.0 $7.6M 288k 26.25
Arcbest (ARCB) 0.0 $7.6M 432k 17.52
Avangrid (AGR) 0.0 $7.5M 172k 43.79
Oceaneering International (OII) 0.0 $7.5M 2.6M 2.94
IDEX Corporation (IEX) 0.0 $7.5M 54k 138.10
Epam Systems (EPAM) 0.0 $7.5M 40k 185.63
Primerica (PRI) 0.0 $7.5M 84k 88.48
Core-Mark Holding Company 0.0 $7.4M 261k 28.57
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.0 $7.4M 5.0M 1.49
Axogen (AXGN) 0.0 $7.4M 714k 10.40
Blackbaud (BLKB) 0.0 $7.4M 134k 55.55
Mrc Global Inc cmn (MRC) 0.0 $7.4M 1.7M 4.26
Neogen Corporation (NEOG) 0.0 $7.4M 111k 67.00
Telephone And Data Systems (TDS) 0.0 $7.4M 441k 16.76
B2gold Corp (BTG) 0.0 $7.4M 2.4M 3.03
Capital One Financial (COF) 0.0 $7.3M 146k 50.42
Thor Industries (THO) 0.0 $7.3M 174k 42.18
Terex Corporation (TEX) 0.0 $7.3M 510k 14.36
Semtech Corporation (SMTC) 0.0 $7.3M 195k 37.50
Nuvasive Inc note 2.250% 3/1 0.0 $7.3M 7.0M 1.04
Frontdoor (FTDR) 0.0 $7.3M 210k 34.78
Carnival (CUK) 0.0 $7.3M 609k 11.93
8x8 (EGHT) 0.0 $7.3M 524k 13.86
Neophotonics Corp 0.0 $7.2M 998k 7.25
Varonis Sys (VRNS) 0.0 $7.2M 114k 63.67
Paylocity Holding Corporation (PCTY) 0.0 $7.2M 82k 88.31
Boyd Gaming Corporation (BYD) 0.0 $7.2M 500k 14.42
Bankunited (BKU) 0.0 $7.2M 384k 18.69
Fortis (FTS) 0.0 $7.1M 185k 38.60
Associated Banc- (ASB) 0.0 $7.1M 557k 12.79
Helix Energy Solutions Group convertible security 0.0 $7.1M 11M 0.68
Charles River Laboratories (CRL) 0.0 $7.1M 56k 126.22
Pan American Silver Corp Can (PAAS) 0.0 $7.1M 496k 14.32
Zai Lab (ZLAB) 0.0 $7.1M 138k 51.48
Liberty Global Inc C 0.0 $7.1M 451k 15.71
Corporate Office Properties Trust (CDP) 0.0 $7.0M 317k 22.13
Equinor Asa (EQNR) 0.0 $7.0M 575k 12.18
Yext (YEXT) 0.0 $7.0M 686k 10.19
Fortive Corporation none 0.0 $7.0M 7.5M 0.93
Equity Lifestyle Properties (ELS) 0.0 $7.0M 121k 57.48
Crocs (CROX) 0.0 $7.0M 410k 16.99
Popular (BPOP) 0.0 $7.0M 199k 35.00
Applied Optoelectronics Inc note 5.000 3/1 0.0 $7.0M 9.3M 0.75
Six Flags Entertainment (SIX) 0.0 $6.9M 555k 12.53
Performance Food (PFGC) 0.0 $6.9M 281k 24.71
Republic Services (RSG) 0.0 $6.9M 92k 75.06
Anika Therapeutics (ANIK) 0.0 $6.9M 237k 28.91
Hibbett Sports (HIBB) 0.0 $6.8M 627k 10.93
Black Hills Corporation (BKH) 0.0 $6.8M 107k 64.03
Assurant (AIZ) 0.0 $6.8M 66k 104.08
ePlus (PLUS) 0.0 $6.8M 109k 62.62
Brooks Automation (AZTA) 0.0 $6.8M 223k 30.50
AstraZeneca (AZN) 0.0 $6.8M 152k 44.66
Reliance Steel & Aluminum (RS) 0.0 $6.8M 78k 87.58
Radware Ltd ord (RDWR) 0.0 $6.8M 322k 21.07
Brink's Company (BCO) 0.0 $6.8M 131k 52.05
Analog Devices (ADI) 0.0 $6.8M 76k 89.64
DISH Network 0.0 $6.8M 339k 19.98
Canadian Solar (CSIQ) 0.0 $6.8M 426k 15.88
Cbiz (CBZ) 0.0 $6.7M 321k 20.92
Mercury Computer Systems (MRCY) 0.0 $6.7M 94k 71.34
Varex Imaging (VREX) 0.0 $6.6M 291k 22.71
Trinet (TNET) 0.0 $6.6M 175k 37.66
Host Hotels & Resorts (HST) 0.0 $6.6M 597k 11.04
Magnachip Semiconductor Corp (MX) 0.0 $6.6M 596k 11.05
Franklin Resources (BEN) 0.0 $6.6M 394k 16.69
Cara Therapeutics (CARA) 0.0 $6.6M 498k 13.20
Corbus Pharmaceuticals Hldgs 0.0 $6.6M 1.3M 5.24
Change Healthcare Inc unit 99/99/9999 0.0 $6.5M 157k 41.80
Ptc Therapeutics Inc conv bd us 0.0 $6.5M 5.9M 1.10
Timken Company (TKR) 0.0 $6.5M 202k 32.34
Fiat Chrysler Auto 0.0 $6.5M 909k 7.19
Brookdale Senior Living (BKD) 0.0 $6.5M 2.1M 3.12
Grand Canyon Education (LOPE) 0.0 $6.5M 86k 76.29
MaxLinear (MXL) 0.0 $6.5M 558k 11.67
Ecolab (ECL) 0.0 $6.5M 42k 155.82
Cowen Group Inc New Cl A 0.0 $6.5M 673k 9.66
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 668k 9.71
AngloGold Ashanti 0.0 $6.5M 390k 16.63
Truecar (TRUE) 0.0 $6.5M 2.7M 2.42
Anaptysbio Inc Common (ANAB) 0.0 $6.5M 458k 14.13
Kratos Defense & Security Solutions (KTOS) 0.0 $6.5M 467k 13.84
Gra (GGG) 0.0 $6.5M 133k 48.73
Rogers Communications -cl B (RCI) 0.0 $6.5M 155k 41.77
SYSCO Corporation (SYY) 0.0 $6.4M 141k 45.62
Portland General Electric Company (POR) 0.0 $6.4M 134k 47.94
MGIC Investment (MTG) 0.0 $6.4M 1.0M 6.35
CenturyLink 0.0 $6.4M 679k 9.46
Parsley Energy Inc-class A 0.0 $6.4M 1.1M 5.73
Vectoiq Acquisition Corp 0.0 $6.4M 600k 10.64
American Public Education (APEI) 0.0 $6.4M 266k 23.93
Halyard Health (AVNS) 0.0 $6.3M 235k 26.93
Vanda Pharmaceuticals (VNDA) 0.0 $6.3M 611k 10.36
iShares Dow Jones US Real Estate (IYR) 0.0 $6.3M 91k 69.57
Etsy Inc convertible security 0.0 $6.3M 5.0M 1.26
SPDR KBW Regional Banking (KRE) 0.0 $6.3M 193k 32.59
Open Text Corp (OTEX) 0.0 $6.3M 179k 34.99
Bandwidth (BAND) 0.0 $6.2M 93k 67.29
Investors Ban 0.0 $6.2M 778k 7.99
PetMed Express (PETS) 0.0 $6.2M 215k 28.79
Stantec (STN) 0.0 $6.2M 242k 25.60
Reata Pharmaceuticals Inc Cl A 0.0 $6.2M 43k 144.30
National Gen Hldgs 0.0 $6.2M 373k 16.55
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 126k 48.75
Nutrien (NTR) 0.0 $6.1M 180k 34.16
F.N.B. Corporation (FNB) 0.0 $6.1M 834k 7.37
FactSet Research Systems (FDS) 0.0 $6.1M 24k 260.69
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 129k 47.78
La-Z-Boy Incorporated (LZB) 0.0 $6.1M 298k 20.55
Essential Properties Realty reit (EPRT) 0.0 $6.1M 469k 13.06
Cushman Wakefield (CWK) 0.0 $6.1M 521k 11.74
Sandstorm Gold (SAND) 0.0 $6.1M 1.2M 5.01
Biohaven Pharmaceutical Holding 0.0 $6.1M 179k 34.03
Williams Companies (WMB) 0.0 $6.1M 430k 14.14
Momo 0.0 $6.1M 280k 21.68
Nasdaq Omx (NDAQ) 0.0 $6.1M 64k 94.95
AMAG Pharmaceuticals 0.0 $6.1M 983k 6.18
SVB Financial (SIVBQ) 0.0 $6.1M 40k 151.17
Encore Capital (ECPG) 0.0 $6.0M 257k 23.38
American States Water Company (AWR) 0.0 $6.0M 73k 81.75
AtriCure (ATRC) 0.0 $6.0M 178k 33.59
Novocure Ltd ord (NVCR) 0.0 $6.0M 89k 67.33
Pure Acquisition Corp cl a 0.0 $6.0M 575k 10.39
Hill-Rom Holdings 0.0 $5.9M 59k 100.61
Elf Beauty (ELF) 0.0 $5.9M 603k 9.84
Q2 Holdings Inc convertible security 0.0 $5.9M 5.0M 1.19
Community Health Systems (CYH) 0.0 $5.9M 1.8M 3.34
Granite Construction (GVA) 0.0 $5.9M 389k 15.18
American Homes 4 Rent-a reit (AMH) 0.0 $5.9M 255k 23.20
GameStop (GME) 0.0 $5.9M 1.7M 3.50
Hubspot (HUBS) 0.0 $5.9M 44k 133.25
Cal-Maine Foods (CALM) 0.0 $5.9M 134k 43.98
Triumph (TGI) 0.0 $5.9M 870k 6.76
Vornado Realty Trust (VNO) 0.0 $5.9M 162k 36.22
Essent (ESNT) 0.0 $5.9M 222k 26.34
Advanced Energy Industries (AEIS) 0.0 $5.8M 121k 48.49
Third Point Reinsurance 0.0 $5.8M 788k 7.41
Dynavax Technologies (DVAX) 0.0 $5.8M 1.7M 3.53
Alleghany Corporation 0.0 $5.8M 11k 553.07
Hope Bancorp Inc note 2.000% 5/1 0.0 $5.8M 7.0M 0.83
Stars Group 0.0 $5.8M 285k 20.43
Criteo Sa Ads (CRTO) 0.0 $5.8M 731k 7.95
Portola Pharmaceuticals 0.0 $5.8M 814k 7.13
Caesars Entertainment 0.0 $5.8M 858k 6.76
Federated Investors (FHI) 0.0 $5.8M 304k 19.05
Immunomedics 0.0 $5.8M 428k 13.53
Network Associates Inc cl a (NET) 0.0 $5.8M 246k 23.48
Crown Holdings (CCK) 0.0 $5.8M 99k 58.14
Berry Plastics (BERY) 0.0 $5.7M 170k 33.71
Wheaton Precious Metals Corp (WPM) 0.0 $5.7M 208k 27.53
NewMarket Corporation (NEU) 0.0 $5.7M 15k 382.91
Zebra Technologies (ZBRA) 0.0 $5.7M 31k 183.59
Diebold Incorporated 0.0 $5.7M 1.6M 3.52
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 687k 8.21
Natera (NTRA) 0.0 $5.6M 188k 29.86
Atmos Energy Corporation (ATO) 0.0 $5.6M 56k 99.23
Manpower (MAN) 0.0 $5.5M 104k 52.99
Camping World Hldgs (CWH) 0.0 $5.5M 968k 5.69
Tractor Supply Company (TSCO) 0.0 $5.5M 65k 84.57
Air Transport Services (ATSG) 0.0 $5.5M 300k 18.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.5M 3.0M 1.80
Atlas Air Worldwide Holdings 0.0 $5.4M 212k 25.67
Blue Apron Hldgs Inc Cl A 0.0 $5.4M 451k 12.05
Kohl's Corporation (KSS) 0.0 $5.4M 371k 14.59
Cooper Tire & Rubber Company 0.0 $5.4M 332k 16.30
Physicians Realty Trust 0.0 $5.4M 388k 13.94
Quanex Building Products Corporation (NX) 0.0 $5.4M 537k 10.08
Compania Cervecerias Unidas (CCU) 0.0 $5.4M 404k 13.38
Pretium Res Inc Com Isin# Ca74 0.0 $5.4M 951k 5.67
Teradyne Inc note 1.250%12/1 0.0 $5.4M 3.0M 1.79
Companhia Paranaense de Energia 0.0 $5.4M 517k 10.41
Meridian Bioscience 0.0 $5.4M 640k 8.40
PDL BioPharma 0.0 $5.4M 1.9M 2.82
WESCO International (WCC) 0.0 $5.4M 235k 22.85
KB Home (KBH) 0.0 $5.4M 296k 18.10
NVR (NVR) 0.0 $5.3M 2.1k 2569.02
Twitter Inc note 0.250% 6/1 0.0 $5.3M 6.0M 0.89
Liberty Media Corp deb 3.500% 1/1 0.0 $5.3M 7.5M 0.71
Huntington Ingalls Inds (HII) 0.0 $5.3M 29k 182.22
Harsco Corporation (NVRI) 0.0 $5.3M 762k 6.97
Taro Pharmaceutical Industries (TARO) 0.0 $5.3M 87k 61.21
Bluebird Bio (BLUE) 0.0 $5.3M 115k 45.98
Welbilt 0.0 $5.3M 1.0M 5.13
Wp Carey (WPC) 0.0 $5.3M 91k 58.08
Photronics (PLAB) 0.0 $5.2M 512k 10.26
Granite Real Estate (GRP.U) 0.0 $5.2M 127k 41.34
Switch Inc cl a 0.0 $5.2M 362k 14.43
Xcel Energy (XEL) 0.0 $5.2M 87k 60.31
Iheartmedia (IHRT) 0.0 $5.2M 710k 7.31
ICU Medical, Incorporated (ICUI) 0.0 $5.2M 26k 201.79
Manhattan Associates (MANH) 0.0 $5.2M 103k 49.84
Wingstop (WING) 0.0 $5.1M 65k 79.68
MDU Resources (MDU) 0.0 $5.1M 239k 21.51
Albemarle Corporation (ALB) 0.0 $5.1M 91k 56.38
Acadia Realty Trust (AKR) 0.0 $5.1M 414k 12.39
Accuray Incorporated (ARAY) 0.0 $5.1M 2.7M 1.90
Ssr Mining (SSRM) 0.0 $5.1M 451k 11.38
New Oriental Education & Tech 0.0 $5.1M 47k 108.25
Inovalon Holdings Inc Cl A 0.0 $5.1M 306k 16.66
Starwood Property Trust (STWD) 0.0 $5.1M 496k 10.25
South Jersey Industries 0.0 $5.1M 203k 25.00
Newell Rubbermaid (NWL) 0.0 $5.1M 382k 13.28
Paramount Group Inc reit (PGRE) 0.0 $5.0M 572k 8.80
Maximus (MMS) 0.0 $5.0M 87k 58.20
Algonquin Power & Utilities equs (AQN) 0.0 $5.0M 371k 13.48
Element Solutions (ESI) 0.0 $5.0M 598k 8.36
Jack in the Box (JACK) 0.0 $5.0M 142k 35.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0M 1.5M 3.21
Simpson Manufacturing (SSD) 0.0 $5.0M 80k 61.98
Docusign Inc convertible security 0.0 $5.0M 3.5M 1.41
Repligen Corporation (RGEN) 0.0 $4.9M 51k 96.53
Sensient Technologies Corporation (SXT) 0.0 $4.9M 113k 43.51
Cooper Companies 0.0 $4.9M 18k 275.64
CACI International (CACI) 0.0 $4.9M 23k 211.14
Benchmark Electronics (BHE) 0.0 $4.9M 244k 19.99
Donaldson Company (DCI) 0.0 $4.9M 126k 38.63
Bce (BCE) 0.0 $4.9M 119k 41.06
Evoqua Water Technologies Corp 0.0 $4.9M 435k 11.21
Nordic American Tanker Shippin (NAT) 0.0 $4.9M 1.1M 4.53
Jbg Smith Properties (JBGS) 0.0 $4.9M 153k 31.83
Children's Place Retail Stores (PLCE) 0.0 $4.9M 248k 19.56
Korn/Ferry International (KFY) 0.0 $4.9M 199k 24.32
Wyndham Worldwide Corporation 0.0 $4.8M 223k 21.69
Arvinas Ord (ARVN) 0.0 $4.8M 120k 40.30
Cincinnati Bell 0.0 $4.8M 330k 14.64
Laureate Education Inc cl a (LAUR) 0.0 $4.8M 459k 10.51
Uniqure Nv (QURE) 0.0 $4.8M 102k 47.47
WD-40 Company (WDFC) 0.0 $4.8M 24k 200.85
Nexstar Broadcasting (NXST) 0.0 $4.8M 83k 57.72
Anterix Inc. Atex (ATEX) 0.0 $4.8M 105k 45.69
T. Rowe Price (TROW) 0.0 $4.8M 49k 97.64
Allegiant Travel Company (ALGT) 0.0 $4.8M 58k 81.77
Tactile Systems Technology, In (TCMD) 0.0 $4.7M 118k 40.16
Onespan (OSPN) 0.0 $4.7M 261k 18.15
ACCO Brands Corporation (ACCO) 0.0 $4.7M 937k 5.05
Changyou 0.0 $4.7M 442k 10.70
Clarivate Analytics Plc sn (CLVT) 0.0 $4.7M 228k 20.75
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 526k 8.96
J Global (ZD) 0.0 $4.7M 63k 74.84
Kornit Digital (KRNT) 0.0 $4.7M 188k 24.89
Radius Health Inc note 3.000% 9/0 0.0 $4.7M 6.5M 0.71
Laboratory Corp. of America Holdings (LH) 0.0 $4.6M 37k 126.39
Domtar Corp 0.0 $4.6M 214k 21.64
Warrior Met Coal (HCC) 0.0 $4.6M 435k 10.62
HEICO Corporation (HEI) 0.0 $4.6M 62k 74.61
Cree Inc note 0.875% 9/0 0.0 $4.6M 5.0M 0.92
Cae (CAE) 0.0 $4.6M 364k 12.65
Tivo Corp 0.0 $4.6M 649k 7.08
Ceva (CEVA) 0.0 $4.6M 184k 24.93
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 245k 18.71
Janus Henderson Group Plc Ord (JHG) 0.0 $4.6M 299k 15.32
Evercore Partners (EVR) 0.0 $4.6M 99k 46.06
Peloton Interactive Inc cl a (PTON) 0.0 $4.5M 171k 26.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.5M 611k 7.42
Akcea Therapeutics Inc equities 0.0 $4.5M 317k 14.30
TrueBlue (TBI) 0.0 $4.5M 355k 12.76
Knoll 0.0 $4.5M 438k 10.32
Kilroy Realty Corporation (KRC) 0.0 $4.5M 71k 63.70
Channeladvisor 0.0 $4.5M 617k 7.26
OMNOVA Solutions 0.0 $4.5M 439k 10.14
Urban Edge Pptys (UE) 0.0 $4.5M 505k 8.81
Wabtec Corporation (WAB) 0.0 $4.4M 92k 48.16
Canadian Natural Resources (CNQ) 0.0 $4.4M 325k 13.69
Eventbrite (EB) 0.0 $4.4M 607k 7.30
USD.001 Central Pacific Financial (CPF) 0.0 $4.4M 277k 15.90
Polaris Industries (PII) 0.0 $4.4M 92k 48.15
Jabil Circuit (JBL) 0.0 $4.4M 179k 24.57
Baozun (BZUN) 0.0 $4.4M 157k 27.93
58 Com Inc spon adr rep a 0.0 $4.4M 90k 48.73
Ii-vi 0.0 $4.4M 154k 28.50
Mohawk Industries (MHK) 0.0 $4.4M 58k 76.23
Celestica (CLS) 0.0 $4.4M 1.2M 3.51
Bmc Stk Hldgs 0.0 $4.4M 246k 17.73
Quotient Technology 0.0 $4.4M 670k 6.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.4M 909k 4.79
Prudential Financial (PRU) 0.0 $4.3M 83k 52.14
National-Oilwell Var 0.0 $4.3M 440k 9.83
Owens & Minor (OMI) 0.0 $4.3M 472k 9.15
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 115k 37.71
Kellogg Company (K) 0.0 $4.3M 72k 59.99
Apergy Corp 0.0 $4.3M 748k 5.75
Heidrick & Struggles International (HSII) 0.0 $4.3M 191k 22.50
Ralph Lauren Corp (RL) 0.0 $4.3M 64k 66.85
Silicon Laboratories (SLAB) 0.0 $4.3M 50k 85.40
Applied Optoelectronics (AAOI) 0.0 $4.3M 565k 7.59
Trupanion (TRUP) 0.0 $4.3M 165k 26.03
Silgan Holdings (SLGN) 0.0 $4.3M 147k 29.02
Lindsay Corporation (LNN) 0.0 $4.3M 47k 91.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.3M 100k 42.93
Wolverine World Wide (WWW) 0.0 $4.3M 280k 15.20
Rite Aid Corporation (RADCQ) 0.0 $4.3M 284k 15.00
Winnebago Industries (WGO) 0.0 $4.3M 153k 27.82
Atlantica Yield (AY) 0.0 $4.2M 190k 22.30
Opes Acquisition Corp 0.0 $4.2M 389k 10.86
Pitney Bowes (PBI) 0.0 $4.2M 2.1M 2.04
Caretrust Reit (CTRE) 0.0 $4.2M 284k 14.79
SkyWest (SKYW) 0.0 $4.2M 160k 26.19
HSBC Holdings (HSBC) 0.0 $4.2M 150k 28.01
Hecla Mining Company (HL) 0.0 $4.2M 2.3M 1.82
SL Green Realty 0.0 $4.2M 97k 43.10
Interactive Brokers (IBKR) 0.0 $4.2M 97k 43.17
South Jersey Inds Inc unit 99/99/9999 0.0 $4.2M 100k 41.61
Canadian Pacific Railway 0.0 $4.2M 19k 219.59
Brighthouse Finl (BHF) 0.0 $4.1M 172k 24.17
Deluxe Corporation (DLX) 0.0 $4.1M 160k 25.93
Agenus (AGEN) 0.0 $4.1M 1.7M 2.45
Umpqua Holdings Corporation 0.0 $4.1M 379k 10.90
Mattel (MAT) 0.0 $4.1M 467k 8.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 38k 107.74
Centene Corporation (CNC) 0.0 $4.1M 69k 59.41
Supernus Pharmaceuticals (SUPN) 0.0 $4.1M 229k 18.00
Core Laboratories 0.0 $4.1M 397k 10.34
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.1M 747k 5.49
Firstservice Corp (FSV) 0.0 $4.1M 53k 77.19
AngioDynamics (ANGO) 0.0 $4.1M 392k 10.43
Liveramp Holdings (RAMP) 0.0 $4.1M 124k 32.92
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 70k 57.98
Bausch Health Companies (BHC) 0.0 $4.0M 260k 15.50
Washington Federal (WAFD) 0.0 $4.0M 155k 25.96
Materion Corporation (MTRN) 0.0 $4.0M 115k 35.01
Cytomx Therapeutics (CTMX) 0.0 $4.0M 523k 7.67
Trimas Corporation (TRS) 0.0 $4.0M 173k 23.10
SM Energy (SM) 0.0 $4.0M 3.3M 1.22
Atkore Intl (ATKR) 0.0 $4.0M 190k 21.07
Bk Nova Cad (BNS) 0.0 $4.0M 98k 40.60
Irhythm Technologies (IRTC) 0.0 $4.0M 49k 81.36
Glu Mobile 0.0 $4.0M 633k 6.30
Vocera Communications 0.0 $4.0M 187k 21.24
John Wiley & Sons (WLY) 0.0 $4.0M 105k 37.49
Buckle (BKE) 0.0 $3.9M 287k 13.72
Fortune Brands (FBIN) 0.0 $3.9M 91k 43.25
IDT Corporation (IDT) 0.0 $3.9M 722k 5.42
Huron Consulting (HURN) 0.0 $3.9M 86k 45.36
Akamai Technologies Inc note 0.125% 5/0 0.0 $3.9M 3.5M 1.12
Orthofix Medical (OFIX) 0.0 $3.9M 139k 28.01
Spx Flow 0.0 $3.9M 137k 28.42
Weingarten Realty Investors 0.0 $3.9M 269k 14.43
Synovus Finl (SNV) 0.0 $3.9M 220k 17.56
Mirati Therapeutics 0.0 $3.9M 50k 76.87
Papa John's Int'l (PZZA) 0.0 $3.9M 72k 53.38
GATX Corporation (GATX) 0.0 $3.9M 62k 62.56
Ceridian Hcm Hldg (DAY) 0.0 $3.9M 77k 50.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.8M 226k 17.03
Ardelyx (ARDX) 0.0 $3.8M 676k 5.68
Altra Holdings 0.0 $3.8M 220k 17.48
Viad (VVI) 0.0 $3.8M 180k 21.23
Bancorpsouth Bank 0.0 $3.8M 202k 18.92
Cargurus (CARG) 0.0 $3.8M 201k 18.94
First Majestic Silver Corp (AG) 0.0 $3.8M 614k 6.20
Matador Resources (MTDR) 0.0 $3.8M 1.5M 2.48
World Fuel Services Corporation (WKC) 0.0 $3.8M 149k 25.18
Banner Corp (BANR) 0.0 $3.8M 114k 33.04
Nomura Holdings (NMR) 0.0 $3.8M 879k 4.27
Range Resources (RRC) 0.0 $3.8M 1.6M 2.28
Realogy Hldgs (HOUS) 0.0 $3.7M 1.2M 3.01
G-III Apparel (GIII) 0.0 $3.7M 483k 7.70
China Biologic Products 0.0 $3.7M 35k 107.94
Aurora Cannabis Inc snc 0.0 $3.7M 4.1M 0.90
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.7M 112k 32.90
Cardlytics (CDLX) 0.0 $3.7M 105k 34.96
National Beverage (FIZZ) 0.0 $3.7M 86k 42.65
Cubic Corporation 0.0 $3.7M 89k 41.31
Outfront Media (OUT) 0.0 $3.7M 272k 13.48
Carpenter Technology Corporation (CRS) 0.0 $3.7M 188k 19.50
Tech Data Corporation 0.0 $3.7M 28k 130.84
Pos (PKX) 0.0 $3.7M 112k 32.65
Omeros Corp note 6.250%11/1 0.0 $3.7M 4.0M 0.91
Natus Medical 0.0 $3.6M 158k 23.13
Store Capital Corp reit 0.0 $3.6M 201k 18.12
Intra Cellular Therapies (ITCI) 0.0 $3.6M 236k 15.37
Prothena (PRTA) 0.0 $3.6M 338k 10.70
J.M. Smucker Company (SJM) 0.0 $3.6M 33k 111.00
Smith & Wesson Holding Corpora 0.0 $3.6M 435k 8.30
American Equity Investment Life Holding (AEL) 0.0 $3.6M 192k 18.80
FMC Corporation (FMC) 0.0 $3.6M 44k 81.66
Cymabay Therapeutics 0.0 $3.6M 2.4M 1.48
Recro Pharma (SCTL) 0.0 $3.6M 438k 8.17
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 990k 3.61
Flexion Therapeutics 0.0 $3.6M 454k 7.87
AZZ Incorporated (AZZ) 0.0 $3.6M 127k 28.12
Liberty Interactive Corp (QRTEA) 0.0 $3.5M 579k 6.10
Corteva (CTVA) 0.0 $3.5M 150k 23.51
Weibo Corp note 1.250%11/1 0.0 $3.5M 4.1M 0.86
Ryder System (R) 0.0 $3.5M 133k 26.44
Kirkland Lake Gold 0.0 $3.5M 119k 29.48
Rockwell Automation (ROK) 0.0 $3.5M 23k 150.89
Bofi Holding (AX) 0.0 $3.5M 192k 18.13
Eagle Pharmaceuticals (EGRX) 0.0 $3.5M 75k 46.04
Mitsubishi UFJ Financial (MUFG) 0.0 $3.5M 949k 3.66
Fossil (FOSL) 0.0 $3.5M 1.1M 3.29
Ribbon Communication (RBBN) 0.0 $3.5M 1.1M 3.03
Intelsat Sa 0.0 $3.4M 2.3M 1.53
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 653k 5.27
Kimball International 0.0 $3.4M 288k 11.91
Atlantic Cap Bancshares 0.0 $3.4M 289k 11.87
Tenet Healthcare Corporation (THC) 0.0 $3.4M 238k 14.40
Brinker International (EAT) 0.0 $3.4M 285k 12.01
Avis Budget (CAR) 0.0 $3.4M 247k 13.89
Prestige Brands Holdings (PBH) 0.0 $3.4M 93k 36.69
AGCO Corporation (AGCO) 0.0 $3.4M 72k 47.25
IBERIABANK Corporation 0.0 $3.4M 94k 36.16
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 700k 4.85
Smart Global Holdings (SGH) 0.0 $3.4M 140k 24.30
Mag Silver Corp (MAG) 0.0 $3.4M 439k 7.72
Thermon Group Holdings (THR) 0.0 $3.4M 225k 15.07
KAR Auction Services (KAR) 0.0 $3.4M 282k 12.00
Fs Investment Corporation 0.0 $3.4M 1.1M 3.01
Toll Brothers (TOL) 0.0 $3.4M 176k 19.25
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 284k 11.89
Fastly Inc cl a (FSLY) 0.0 $3.4M 178k 18.98
CSG Systems International (CSGS) 0.0 $3.4M 81k 41.85
Model N (MODN) 0.0 $3.4M 152k 22.21
Altair Engr (ALTR) 0.0 $3.4M 127k 26.50
Premier (PINC) 0.0 $3.4M 103k 32.72
NOVA MEASURING Instruments L (NVMI) 0.0 $3.3M 102k 32.65
Invacare Corporation 0.0 $3.3M 450k 7.43
Retail Opportunity Investments (ROIC) 0.0 $3.3M 403k 8.29
Colliers International Group sub vtg (CIGI) 0.0 $3.3M 69k 47.88
Bio-Rad Laboratories (BIO) 0.0 $3.3M 9.4k 350.55
Essential Utils (WTRG) 0.0 $3.3M 81k 40.69
Appfolio (APPF) 0.0 $3.3M 29k 110.91
Bridgebio Pharma (BBIO) 0.0 $3.3M 113k 29.00
Ban (TBBK) 0.0 $3.3M 537k 6.07
NuVasive 0.0 $3.3M 64k 50.66
Flagstar Ban 0.0 $3.3M 164k 19.83
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $3.3M 325k 10.00
SPX Corporation 0.0 $3.2M 99k 32.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.2M 835k 3.86
Rapid7 (RPD) 0.0 $3.2M 74k 43.34
L3harris Technologies (LHX) 0.0 $3.2M 18k 180.07
Fiverr Intl Ltd ord (FVRR) 0.0 $3.2M 127k 25.17
Onemain Holdings (OMF) 0.0 $3.2M 167k 19.11
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.2M 212k 15.05
Wipro (WIT) 0.0 $3.2M 1.0M 3.10
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 34k 92.22
Primo Water (PRMW) 0.0 $3.2M 350k 9.06
Brightcove (BCOV) 0.0 $3.2M 455k 6.97
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $3.2M 3.0M 1.05
Galapagos Nv- (GLPG) 0.0 $3.1M 16k 195.95
Ternium (TX) 0.0 $3.1M 264k 11.91
Site Centers Corp (SITC) 0.0 $3.1M 603k 5.21
Mobile Mini 0.0 $3.1M 120k 26.26
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.1M 252k 12.43
Fly Leasing 0.0 $3.1M 445k 7.04
Lithia Motors (LAD) 0.0 $3.1M 38k 81.77
Kaman Corporation (KAMN) 0.0 $3.1M 81k 38.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 46k 68.64
Innovative Industria A (IIPR) 0.0 $3.1M 41k 76.03
Square Inc note 0.500% 5/1 0.0 $3.1M 3.0M 1.04
Targa Res Corp (TRGP) 0.0 $3.1M 450k 6.91
Chemed Corp Com Stk (CHE) 0.0 $3.1M 7.2k 433.14
Owens Corning (OC) 0.0 $3.1M 80k 38.81
Proofpoint 0.0 $3.1M 30k 102.60
MKS Instruments (MKSI) 0.0 $3.1M 38k 81.45
Monolithic Power Systems (MPWR) 0.0 $3.1M 18k 167.45
Computer Programs & Systems (TBRG) 0.0 $3.1M 138k 22.25
Greensky Inc Class A 0.0 $3.1M 803k 3.82
Chemours (CC) 0.0 $3.1M 345k 8.87
Comscore 0.0 $3.1M 1.1M 2.82
Truist Financial Corp equities (TFC) 0.0 $3.1M 99k 30.84
Navistar International Corporation 0.0 $3.1M 186k 16.49
Dhi (DHX) 0.0 $3.1M 1.4M 2.16
Sally Beauty Holdings (SBH) 0.0 $3.1M 378k 8.08
Takeda Pharmaceutical (TAK) 0.0 $3.0M 200k 15.18
Emcor (EME) 0.0 $3.0M 49k 61.32
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 64k 47.29
Molson Coors Brewing Company (TAP) 0.0 $3.0M 77k 39.01
Hudson 0.0 $3.0M 598k 5.02
Virtu Financial Inc Class A (VIRT) 0.0 $3.0M 144k 20.82
Energizer Holdings (ENR) 0.0 $3.0M 99k 30.25
Osisko Gold Royalties (OR) 0.0 $3.0M 401k 7.45
On Deck Capital 0.0 $3.0M 1.9M 1.54
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0M 92k 32.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 123k 24.17
Zuora Inc ordinary shares (ZUO) 0.0 $3.0M 368k 8.07
Life Storage Inc reit 0.0 $3.0M 31k 94.54
Raymond James Financial (RJF) 0.0 $3.0M 47k 63.19
Insperity (NSP) 0.0 $3.0M 79k 37.30
FormFactor (FORM) 0.0 $3.0M 147k 20.09
Dicerna Pharmaceuticals 0.0 $3.0M 161k 18.37
Chefs Whse (CHEF) 0.0 $2.9M 293k 10.07
Interface (TILE) 0.0 $2.9M 389k 7.56
Valmont Industries (VMI) 0.0 $2.9M 28k 105.97
Vectrus (VVX) 0.0 $2.9M 71k 41.40
Teleflex Incorporated (TFX) 0.0 $2.9M 10k 292.90
Boingo Wireless 0.0 $2.9M 276k 10.61
Granite Pt Mtg Tr (GPMT) 0.0 $2.9M 577k 5.07
Power Integrations (POWI) 0.0 $2.9M 33k 88.31
Bill Com Holdings Ord (BILL) 0.0 $2.9M 85k 34.20
Renasant (RNST) 0.0 $2.9M 133k 21.84
Rocket Pharmaceuticals (RCKT) 0.0 $2.9M 207k 13.95
Tcg Bdc (CGBD) 0.0 $2.9M 553k 5.22
Trinseo S A 0.0 $2.9M 159k 18.12
Arlo Technologies (ARLO) 0.0 $2.9M 1.2M 2.43
Owl Rock Capital Corporation (OBDC) 0.0 $2.9M 248k 11.55
Plexus (PLXS) 0.0 $2.9M 52k 54.57
Benefitfocus 0.0 $2.8M 320k 8.91
Industrial Logistics pfds, reits (ILPT) 0.0 $2.8M 162k 17.54
Alexander & Baldwin (ALEX) 0.0 $2.8M 253k 11.22
DaVita (DVA) 0.0 $2.8M 37k 76.05
Chart Industries (GTLS) 0.0 $2.8M 97k 28.98
PerkinElmer (RVTY) 0.0 $2.8M 37k 75.29
Southwest Gas Corporation (SWX) 0.0 $2.8M 40k 69.56
Odonate Therapeutics Ord 0.0 $2.8M 101k 27.61
Energy Select Sector SPDR (XLE) 0.0 $2.8M 96k 29.05
Tg Therapeutics (TGTX) 0.0 $2.8M 282k 9.84
Kinsale Cap Group (KNSL) 0.0 $2.8M 27k 104.53
Washington Prime (WB) 0.0 $2.8M 84k 33.11
Service Corporation International (SCI) 0.0 $2.8M 71k 39.11
SK Tele 0.0 $2.8M 170k 16.27
PS Business Parks 0.0 $2.7M 20k 135.53
eGain Communications Corporation (EGAN) 0.0 $2.7M 375k 7.33
Rogers Corporation (ROG) 0.0 $2.7M 29k 94.42
Healthequity (HQY) 0.0 $2.7M 54k 50.57
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.7M 382k 7.14
Seaboard Corporation (SEB) 0.0 $2.7M 970.00 2812.37
Gap (GPS) 0.0 $2.7M 387k 7.04
Lumentum Holdings Inc convertible security 0.0 $2.7M 2.0M 1.36
Opus Bank 0.0 $2.7M 157k 17.33
Aramark Hldgs (ARMK) 0.0 $2.7M 136k 19.97
Adecoagro S A (AGRO) 0.0 $2.7M 697k 3.89
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 145k 18.64
Minerals Technologies (MTX) 0.0 $2.7M 75k 36.26
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 20k 134.00
Hilltop Holdings (HTH) 0.0 $2.7M 177k 15.12
Iamgold Corp (IAG) 0.0 $2.7M 1.2M 2.28
Tuscan Holdings Corp unit 99/99/9999 0.0 $2.7M 272k 9.80
Raven Industries 0.0 $2.7M 126k 21.22
One Gas (OGS) 0.0 $2.7M 32k 83.61
Evo Pmts Inc cl a 0.0 $2.7M 174k 15.30
Endurance Intl Group Hldgs I 0.0 $2.7M 1.4M 1.93
Abb (ABBNY) 0.0 $2.6M 153k 17.26
Emergent BioSolutions (EBS) 0.0 $2.6M 46k 57.85
Carlisle Companies (CSL) 0.0 $2.6M 21k 125.26
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 32k 83.20
Fti Consulting Inc note 2.000% 8/1 0.0 $2.6M 2.0M 1.31
Banco Santander-Chile (BSAC) 0.0 $2.6M 173k 15.13
Homestreet (HMST) 0.0 $2.6M 117k 22.23
Kforce (KFRC) 0.0 $2.6M 102k 25.56
MFA Mortgage Investments 0.0 $2.6M 1.7M 1.55
PriceSmart (PSMT) 0.0 $2.6M 49k 52.54
Southern Copper Corporation (SCCO) 0.0 $2.6M 92k 28.16
Stoneco (STNE) 0.0 $2.6M 119k 21.78
Universal Insurance Holdings (UVE) 0.0 $2.6M 144k 17.92
Geopark Ltd Usd (GPRK) 0.0 $2.6M 364k 7.07
Vonage Holdings 0.0 $2.6M 355k 7.23
Gds Hldgs Ltd note 0.0 $2.6M 2.0M 1.28
Acushnet Holdings Corp (GOLF) 0.0 $2.6M 100k 25.73
Tetra Tech (TTEK) 0.0 $2.5M 36k 70.61
Zillow Group Inc note 2.000%12/0 0.0 $2.5M 2.5M 1.01
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 359k 7.05
Global Payments (GPN) 0.0 $2.5M 17k 144.24
Alpha & Omega Semiconductor (AOSL) 0.0 $2.5M 392k 6.41
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 67k 37.55
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 153k 16.46
Echo Global Logistics 0.0 $2.5M 147k 17.08
Churchill Capital Iii Corp 0.0 $2.5M 250k 10.00
Nextgen Healthcare 0.0 $2.5M 239k 10.44
Aaron's 0.0 $2.5M 109k 22.78
Epr Properties (EPR) 0.0 $2.5M 102k 24.22
Boston Private Financial Holdings 0.0 $2.5M 346k 7.15
Capitol Federal Financial (CFFN) 0.0 $2.5M 212k 11.61
Entravision Communication (EVC) 0.0 $2.5M 1.2M 2.03
Descartes Sys Grp (DSGX) 0.0 $2.5M 71k 34.43
Methanex Corp (MEOH) 0.0 $2.5M 202k 12.16
Steelcase (SCS) 0.0 $2.4M 248k 9.87
Corning Incorporated (GLW) 0.0 $2.4M 119k 20.52
Crane 0.0 $2.4M 50k 49.19
H.B. Fuller Company (FUL) 0.0 $2.4M 87k 27.93
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $2.4M 307k 7.90
Delek Us Holdings (DK) 0.0 $2.4M 154k 15.76
Celanese Corporation (CE) 0.0 $2.4M 33k 73.38
Five Below (FIVE) 0.0 $2.4M 34k 70.42
Jazz Investments I Ltd. conv 0.0 $2.4M 2.5M 0.96
Herc Hldgs (HRI) 0.0 $2.4M 118k 20.46
Heartland Express (HTLD) 0.0 $2.4M 129k 18.57
Macrogenics (MGNX) 0.0 $2.4M 410k 5.82
Huya Inc ads rep shs a (HUYA) 0.0 $2.4M 141k 16.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.4M 130k 18.31
Match 0.0 $2.4M 36k 66.06
American National Insurance Company 0.0 $2.4M 29k 82.39
Onto Innovation (ONTO) 0.0 $2.4M 80k 29.67
Nutanix Inc convertible security 0.0 $2.4M 2.9M 0.81
eHealth (EHTH) 0.0 $2.4M 17k 140.80
Despegar Com Corp ord (DESP) 0.0 $2.4M 419k 5.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.4M 379k 6.25
Hawaiian Holdings (HA) 0.0 $2.4M 225k 10.44
Brown-Forman Corporation (BF.B) 0.0 $2.3M 42k 55.52
Hancock Holding Company (HWC) 0.0 $2.3M 120k 19.52
Ego (EGO) 0.0 $2.3M 380k 6.17
Hanover Insurance (THG) 0.0 $2.3M 26k 90.60
ABM Industries (ABM) 0.0 $2.3M 96k 24.36
Retail Properties Of America 0.0 $2.3M 451k 5.17
Groupon 0.0 $2.3M 2.4M 0.98
Lamb Weston Hldgs (LW) 0.0 $2.3M 41k 57.10
Fox Factory Hldg (FOXF) 0.0 $2.3M 55k 42.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 46k 50.44
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.3M 739k 3.13
Live Nation Entertainment (LYV) 0.0 $2.3M 51k 45.44
Steven Madden (SHOO) 0.0 $2.3M 99k 23.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3M 100k 23.04
Columbia Banking System (COLB) 0.0 $2.3M 86k 26.80
Wpp Plc- (WPP) 0.0 $2.3M 68k 33.77
Sc Health Corp unit 99/99/9999 0.0 $2.3M 225k 10.20
United Bankshares (UBSI) 0.0 $2.3M 99k 23.08
SYNNEX Corporation (SNX) 0.0 $2.3M 31k 73.08
Line Corp- 0.0 $2.3M 48k 48.14
Silicon Motion Technology (SIMO) 0.0 $2.3M 62k 36.66
Cable One (CABO) 0.0 $2.3M 1.4k 1644.44
Ascendis Pharma A S (ASND) 0.0 $2.3M 20k 112.61
Canon (CAJPY) 0.0 $2.2M 104k 21.64
Constellium Se cl a (CSTM) 0.0 $2.2M 431k 5.21
Cornerstone Buil 0.0 $2.2M 492k 4.56
Great Wastern Ban 0.0 $2.2M 109k 20.48
Forty Seven 0.0 $2.2M 23k 95.41
Best 0.0 $2.2M 417k 5.35
Infinera (INFN) 0.0 $2.2M 419k 5.30
Carter's (CRI) 0.0 $2.2M 34k 65.74
Graham Hldgs (GHC) 0.0 $2.2M 6.5k 341.12
Telus Ord (TU) 0.0 $2.2M 139k 15.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 48k 46.32
Upwork (UPWK) 0.0 $2.2M 341k 6.45
Packaging Corporation of America (PKG) 0.0 $2.2M 25k 86.84
CNO Financial (CNO) 0.0 $2.2M 177k 12.39
Medifast (MED) 0.0 $2.2M 35k 62.46
Firstcash 0.0 $2.2M 31k 71.76
International Paper Company (IP) 0.0 $2.2M 70k 31.12
Summit Matls Inc cl a (SUM) 0.0 $2.2M 146k 15.00
Brightsphere Investment Group (BSIG) 0.0 $2.2M 344k 6.36
BRF Brasil Foods SA (BRFS) 0.0 $2.2M 753k 2.90
Parsons Corporation (PSN) 0.0 $2.2M 68k 31.96
Hillenbrand (HI) 0.0 $2.2M 114k 19.11
Novavax (NVAX) 0.0 $2.2M 161k 13.58
Casey's General Stores (CASY) 0.0 $2.2M 16k 132.66
Dominion Resources (D) 0.0 $2.2M 30k 72.20
B&G Foods (BGS) 0.0 $2.2M 120k 18.09
SurModics (SRDX) 0.0 $2.2M 65k 33.33
Seabridge Gold (SA) 0.0 $2.2M 231k 9.34
BioDelivery Sciences International 0.0 $2.1M 566k 3.79
Globe Life (GL) 0.0 $2.1M 30k 72.03
Aspen Technology 0.0 $2.1M 23k 95.08
Trex Company (TREX) 0.0 $2.1M 27k 80.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 107k 19.90
Hackett (HCKT) 0.0 $2.1M 168k 12.72
WisdomTree Investments (WT) 0.0 $2.1M 912k 2.33
Foundation Building Materials 0.0 $2.1M 206k 10.29
PNM Resources (PNM) 0.0 $2.1M 56k 37.99
Palomar Hldgs (PLMR) 0.0 $2.1M 36k 58.16
Mbia (MBI) 0.0 $2.1M 296k 7.14
Ally Financial (ALLY) 0.0 $2.1M 146k 14.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 57k 37.06
Caesar Stone Sdot Yam (CSTE) 0.0 $2.1M 198k 10.57
Pra Health Sciences 0.0 $2.1M 25k 83.04
Federal Realty Inv. Trust 0.0 $2.1M 28k 74.61
Assertio Therapeutics 0.0 $2.1M 3.2M 0.65
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 920k 2.27
Ensign (ENSG) 0.0 $2.1M 56k 37.60
Patterson-UTI Energy (PTEN) 0.0 $2.1M 887k 2.35
Kemet Corporation Cmn 0.0 $2.1M 86k 24.15
Bloomin Brands (BLMN) 0.0 $2.1M 288k 7.14
Diamond S Shipping 0.0 $2.1M 174k 11.81
Dunkin' Brands Group 0.0 $2.1M 39k 53.10
Intersect Ent 0.0 $2.0M 173k 11.85
Medallia 0.0 $2.0M 102k 20.04
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 697k 2.91
Worthington Industries (WOR) 0.0 $2.0M 77k 26.25
Liberty Latin America (LILA) 0.0 $2.0M 192k 10.52
American Financial (AFG) 0.0 $2.0M 29k 70.09
Fabrinet (FN) 0.0 $2.0M 37k 54.56
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0M 134k 15.01
Silvercorp Metals (SVM) 0.0 $2.0M 612k 3.28
Independent Bank Corporation (IBCP) 0.0 $2.0M 156k 12.87
Meridian Ban 0.0 $2.0M 179k 11.22
Ballard Pwr Sys (BLDP) 0.0 $2.0M 264k 7.59
Spire (SR) 0.0 $2.0M 27k 74.50
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 67k 29.95
Heritage Commerce (HTBK) 0.0 $2.0M 260k 7.67
ScanSource (SCSC) 0.0 $2.0M 93k 21.39
Myers Industries (MYE) 0.0 $2.0M 185k 10.76
Timkensteel (MTUS) 0.0 $2.0M 617k 3.23
Nutanix Inc cl a (NTNX) 0.0 $2.0M 126k 15.76
Sunrun (RUN) 0.0 $2.0M 196k 10.10
Sprint 0.0 $2.0M 230k 8.62
Protagonist Therapeutics (PTGX) 0.0 $2.0M 281k 7.06
PG&E Corporation (PCG) 0.0 $2.0M 220k 8.99
On Assignment (ASGN) 0.0 $2.0M 56k 35.31
Universal Electronics (UEIC) 0.0 $2.0M 51k 38.38
Garrett Motion (GTX) 0.0 $2.0M 684k 2.86
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 83k 23.56
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0M 115k 17.07
Forterra 0.0 $1.9M 326k 5.98
Eaton Vance 0.0 $1.9M 60k 32.25
KBR (KBR) 0.0 $1.9M 94k 20.68
Peabody Energy (BTU) 0.0 $1.9M 666k 2.90
Caleres (CAL) 0.0 $1.9M 370k 5.20
QEP Resources 0.0 $1.9M 5.7M 0.33
West Pharmaceutical Services (WST) 0.0 $1.9M 13k 152.22
Nordstrom (JWN) 0.0 $1.9M 125k 15.34
Oxford Immunotec Global 0.0 $1.9M 207k 9.26
Western Alliance Bancorporation (WAL) 0.0 $1.9M 63k 30.61
Aaon (AAON) 0.0 $1.9M 39k 48.32
Iron Mountain (IRM) 0.0 $1.9M 80k 23.79
Pagerduty (PD) 0.0 $1.9M 110k 17.27
Dht Holdings (DHT) 0.0 $1.9M 248k 7.67
Scorpio Tankers (STNG) 0.0 $1.9M 99k 19.09
Potlatch Corporation (PCH) 0.0 $1.9M 60k 31.40
Lumentum Hldgs (LITE) 0.0 $1.9M 26k 73.71
Snap-on Incorporated (SNA) 0.0 $1.9M 17k 108.80
Solarwinds Corp 0.0 $1.9M 121k 15.66
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.9M 2.0M 0.94
Chewy Inc cl a (CHWY) 0.0 $1.9M 50k 37.48
Franks Intl N V 0.0 $1.9M 727k 2.59
Stepan Company (SCL) 0.0 $1.9M 21k 88.45
Vishay Precision (VPG) 0.0 $1.9M 93k 20.08
Canopy Gro 0.0 $1.9M 130k 14.42
Darling International (DAR) 0.0 $1.9M 97k 19.15
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 63k 29.60
First Financial Bankshares (FFIN) 0.0 $1.9M 69k 26.85
MGM Resorts International. (MGM) 0.0 $1.9M 158k 11.80
Barnes (B) 0.0 $1.9M 45k 41.82
Skechers USA (SKX) 0.0 $1.9M 78k 23.75
Apogee Enterprises (APOG) 0.0 $1.9M 89k 20.82
Fastenal Company (FAST) 0.0 $1.9M 59k 31.24
Dorman Products (DORM) 0.0 $1.9M 34k 55.27
Cato Corporation (CATO) 0.0 $1.8M 172k 10.67
Commscope Hldg (COMM) 0.0 $1.8M 201k 9.12
BOK Financial Corporation (BOKF) 0.0 $1.8M 43k 42.56
Lennox International (LII) 0.0 $1.8M 10k 181.80
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 75k 24.29
Sailpoint Technlgies Hldgs I 0.0 $1.8M 119k 15.22
Daktronics (DAKT) 0.0 $1.8M 366k 4.93
Modine Manufacturing (MOD) 0.0 $1.8M 554k 3.25
Conn's (CONN) 0.0 $1.8M 431k 4.18
Iqiyi (IQ) 0.0 $1.8M 101k 17.79
Murphy Usa (MUSA) 0.0 $1.8M 21k 84.35
Morningstar (MORN) 0.0 $1.8M 15k 116.23
Sturm, Ruger & Company (RGR) 0.0 $1.8M 35k 50.85
International Seaways (INSW) 0.0 $1.8M 75k 23.89
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M 123k 14.48
Elbit Systems (ESLT) 0.0 $1.8M 14k 127.68
Waddell & Reed Financial 0.0 $1.8M 155k 11.38
Paratek Pharmaceuticals 0.0 $1.8M 561k 3.15
First Midwest Ban 0.0 $1.8M 134k 13.23
Hca Holdings (HCA) 0.0 $1.8M 20k 89.91
Aphria Inc foreign 0.0 $1.8M 575k 3.05
Iveric Bio 0.0 $1.8M 509k 3.44
Artisan Partners (APAM) 0.0 $1.8M 82k 21.49
Seres Therapeutics (MCRB) 0.0 $1.7M 489k 3.57
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.7M 87k 20.12
Harley-Davidson (HOG) 0.0 $1.7M 92k 18.93
Pldt (PHI) 0.0 $1.7M 84k 20.56
Pool Corporation (POOL) 0.0 $1.7M 8.8k 196.82
Kura Oncology (KURA) 0.0 $1.7M 174k 9.95
Hannon Armstrong (HASI) 0.0 $1.7M 85k 20.41
Texas Roadhouse (TXRH) 0.0 $1.7M 42k 41.29
John Bean Technologies Corporation (JBT) 0.0 $1.7M 23k 74.25
Digimarc Corporation (DMRC) 0.0 $1.7M 132k 13.05
ON Semiconductor (ON) 0.0 $1.7M 138k 12.44
Helmerich & Payne (HP) 0.0 $1.7M 110k 15.67
Rli (RLI) 0.0 $1.7M 20k 87.91
Imperial Oil (IMO) 0.0 $1.7M 152k 11.32
Lumber Liquidators Holdings (LL) 0.0 $1.7M 365k 4.69
Tencent Music Entertco L spon ad (TME) 0.0 $1.7M 170k 10.06
Monarch Casino & Resort (MCRI) 0.0 $1.7M 61k 28.08
Globus Med Inc cl a (GMED) 0.0 $1.7M 40k 42.52
DSP 0.0 $1.7M 127k 13.40
Adt (ADT) 0.0 $1.7M 394k 4.32
Columbia Ppty Tr 0.0 $1.7M 136k 12.50
Banco Macro SA (BMA) 0.0 $1.7M 100k 16.99
Flowers Foods (FLO) 0.0 $1.7M 82k 20.52
Citi Trends (CTRN) 0.0 $1.7M 190k 8.90
Sunpower (SPWR) 0.0 $1.7M 333k 5.07
Greif (GEF) 0.0 $1.7M 54k 31.10
Cosan Ltd shs a 0.0 $1.7M 137k 12.30
United Natural Foods (UNFI) 0.0 $1.7M 184k 9.18
Employers Holdings (EIG) 0.0 $1.7M 42k 40.50
National Health Investors (NHI) 0.0 $1.7M 34k 49.52
Hexcel Corporation (HXL) 0.0 $1.7M 45k 37.20
Suncoke Energy (SXC) 0.0 $1.7M 434k 3.85
SEI Investments Company (SEIC) 0.0 $1.7M 36k 46.36
Chuys Hldgs (CHUY) 0.0 $1.7M 166k 10.07
Cooper Standard Holdings (CPS) 0.0 $1.7M 162k 10.27
Toro Company (TTC) 0.0 $1.7M 26k 65.10
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 127k 13.03
ManTech International Corporation 0.0 $1.7M 23k 72.70
Ryerson Tull (RYI) 0.0 $1.6M 310k 5.32
Diodes Incorporated (DIOD) 0.0 $1.6M 41k 40.62
Robert Half International (RHI) 0.0 $1.6M 44k 37.76
TTM Technologies (TTMI) 0.0 $1.6M 159k 10.34
Exterran 0.0 $1.6M 342k 4.80
Fiesta Restaurant 0.0 $1.6M 404k 4.03
Cactus Inc - A (WHD) 0.0 $1.6M 140k 11.60
Neenah Paper 0.0 $1.6M 38k 43.14
Xenon Pharmaceuticals (XENE) 0.0 $1.6M 143k 11.34
Penumbra (PEN) 0.0 $1.6M 10k 161.30
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 49k 32.80
Revolve Group Inc cl a (RVLV) 0.0 $1.6M 186k 8.64
Harmonic (HLIT) 0.0 $1.6M 278k 5.76
Globant S A (GLOB) 0.0 $1.6M 18k 87.87
Universal Health Services (UHS) 0.0 $1.6M 16k 99.07
Healthcare Tr Amer Inc cl a 0.0 $1.6M 66k 24.28
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 124k 12.89
Matrix Service Company (MTRX) 0.0 $1.6M 168k 9.47
Keysight Technologies (KEYS) 0.0 $1.6M 19k 83.66
Stratasys (SSYS) 0.0 $1.6M 99k 15.95
Big Lots (BIG) 0.0 $1.6M 112k 14.22
Spectrum Pharmaceuticals 0.0 $1.6M 671k 2.35
First Ban (FBNC) 0.0 $1.6M 68k 23.08
ExlService Holdings (EXLS) 0.0 $1.6M 30k 52.01
Puma Biotechnology (PBYI) 0.0 $1.6M 184k 8.44
Covenant Transportation (CVLG) 0.0 $1.6M 179k 8.67
Enerplus Corp (ERF) 0.0 $1.6M 1.1M 1.47
Tupperware Brands Corporation (TUP) 0.0 $1.5M 957k 1.62
James Hardie Industries SE (JHX) 0.0 $1.5M 136k 11.37
Greenhill & Co 0.0 $1.5M 157k 9.84
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 17k 89.39
ORIX Corporation (IX) 0.0 $1.5M 26k 59.08
National Vision Hldgs (EYE) 0.0 $1.5M 79k 19.42
Bain Cap Specialty Fin (BCSF) 0.0 $1.5M 165k 9.27
Mistras (MG) 0.0 $1.5M 360k 4.26
CTS Corporation (CTS) 0.0 $1.5M 62k 24.89
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 178k 8.59
CSX Corporation (CSX) 0.0 $1.5M 27k 57.28
Ofg Ban (OFG) 0.0 $1.5M 136k 11.18
Cdw (CDW) 0.0 $1.5M 16k 93.26
NetGear (NTGR) 0.0 $1.5M 67k 22.85
Iridium Communications (IRDM) 0.0 $1.5M 68k 22.33
Hanmi Financial (HAFC) 0.0 $1.5M 140k 10.85
Aar (AIR) 0.0 $1.5M 85k 17.76
Mitek Systems (MITK) 0.0 $1.5M 191k 7.89
CVB Financial (CVBF) 0.0 $1.5M 75k 20.05
Builders FirstSource (BLDR) 0.0 $1.5M 123k 12.23
Mueller Water Products (MWA) 0.0 $1.5M 187k 8.01
Comfort Systems USA (FIX) 0.0 $1.5M 41k 36.57
Sunstone Hotel Investors (SHO) 0.0 $1.5M 172k 8.72
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $1.5M 150k 9.97
Astronics Corporation (ATRO) 0.0 $1.5M 163k 9.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 10k 149.30
Stifel Financial (SF) 0.0 $1.5M 36k 41.28
Hometrust Bancshares (HTBI) 0.0 $1.5M 93k 15.92
Playags (AGS) 0.0 $1.5M 560k 2.65
Pjt Partners (PJT) 0.0 $1.5M 34k 43.39
Kraton Performance Polymers 0.0 $1.5M 182k 8.10
Shinhan Financial (SHG) 0.0 $1.5M 63k 23.31
Apollo Investment Corp. (MFIC) 0.0 $1.5M 217k 6.75
Eagle Materials (EXP) 0.0 $1.5M 25k 58.43
Fgl Holdings 0.0 $1.5M 148k 9.80
Verint Sys Inc note 1.5% 6/1 0.0 $1.5M 1.5M 0.97
Seacor Holdings 0.0 $1.4M 54k 26.94
SPDR S&P Biotech (XBI) 0.0 $1.4M 19k 77.42
Kennametal (KMT) 0.0 $1.4M 78k 18.62
Greenbrier Companies (GBX) 0.0 $1.4M 81k 17.74
Farmland Partners (FPI) 0.0 $1.4M 236k 6.07
Moderna (MRNA) 0.0 $1.4M 48k 29.96
Adesto Technologies 0.0 $1.4M 128k 11.19
Weis Markets (WMK) 0.0 $1.4M 34k 41.68
PROS Holdings (PRO) 0.0 $1.4M 46k 31.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 35k 41.02
Athene Holding Ltd Cl A 0.0 $1.4M 57k 24.81
RPM International (RPM) 0.0 $1.4M 24k 59.58
PacWest Ban 0.0 $1.4M 79k 17.91
Rosetta Stone 0.0 $1.4M 101k 14.02
Meritage Homes Corporation (MTH) 0.0 $1.4M 39k 36.52
Tricida 0.0 $1.4M 64k 22.01
Zovio (ZVOI) 0.0 $1.4M 845k 1.65
MTS Systems Corporation 0.0 $1.4M 62k 22.50
ACI Worldwide (ACIW) 0.0 $1.4M 58k 24.15
Sciplay Corp cl a 0.0 $1.4M 146k 9.50
Ares Management Corporation cl a com stk (ARES) 0.0 $1.4M 45k 30.93
Sp Plus (SP) 0.0 $1.4M 67k 20.76
Qutoutiao Inc ads rep shs a 0.0 $1.4M 578k 2.39
Connectone Banc (CNOB) 0.0 $1.4M 103k 13.44
Crescent Point Energy Trust (CPG) 0.0 $1.4M 1.8M 0.78
EnPro Industries (NPO) 0.0 $1.4M 35k 39.58
Daqo New Energy Corp- (DQ) 0.0 $1.4M 24k 57.93
Enova Intl (ENVA) 0.0 $1.4M 94k 14.48
Haynes International (HAYN) 0.0 $1.4M 66k 20.60
Cardiovascular Systems 0.0 $1.4M 39k 35.21
Lendingclub Corp (LC) 0.0 $1.4M 172k 7.86
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 255k 5.30
Hasbro (HAS) 0.0 $1.3M 19k 71.62
Patterson Companies (PDCO) 0.0 $1.3M 88k 15.29
Credicorp (BAP) 0.0 $1.3M 9.3k 143.17
Us Silica Hldgs (SLCA) 0.0 $1.3M 736k 1.80
Vector (VGR) 0.0 $1.3M 140k 9.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 40k 32.81
Marvell Technology Group 0.0 $1.3M 58k 22.64
Compass Minerals International (CMP) 0.0 $1.3M 34k 38.49
New York Times Company (NYT) 0.0 $1.3M 43k 30.72
Becton, Dickinson and (BDX) 0.0 $1.3M 5.7k 229.82
MasTec (MTZ) 0.0 $1.3M 40k 32.73
Best Buy (BBY) 0.0 $1.3M 23k 57.01
Era 0.0 $1.3M 245k 5.33
Mizuho Financial (MFG) 0.0 $1.3M 563k 2.31
Northwest Natural Holdin (NWN) 0.0 $1.3M 21k 61.72
Cheetah Mobile 0.0 $1.3M 622k 2.09
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 153k 8.51
Exantas Cap Corp 0.0 $1.3M 470k 2.76
Cenovus Energy (CVE) 0.0 $1.3M 641k 2.02
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 69k 18.80
Forward Air Corporation (FWRD) 0.0 $1.3M 26k 50.64
Novagold Resources Inc Cad (NG) 0.0 $1.3M 174k 7.38
Wideopenwest (WOW) 0.0 $1.3M 269k 4.76
Golar Lng (GLNG) 0.0 $1.3M 162k 7.88
Topbuild (BLD) 0.0 $1.3M 18k 71.62
Oaktree Specialty Lending Corp 0.0 $1.3M 391k 3.24
Flotek Industries 0.0 $1.3M 1.4M 0.89
Zions Bancorporation (ZION) 0.0 $1.3M 47k 26.77
Movado (MOV) 0.0 $1.3M 107k 11.83
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 70k 18.12
Fiserv (FI) 0.0 $1.3M 13k 94.96
Titan International (TWI) 0.0 $1.3M 814k 1.55
Rmr Group Inc cl a (RMR) 0.0 $1.3M 47k 26.98
Orion Marine (ORN) 0.0 $1.3M 484k 2.60
American Assets Trust Inc reit (AAT) 0.0 $1.2M 50k 25.01
Fitbit 0.0 $1.2M 186k 6.66
Nautilus (BFXXQ) 0.0 $1.2M 473k 2.61
InnerWorkings 0.0 $1.2M 1.1M 1.17
Innospec (IOSP) 0.0 $1.2M 18k 69.50
Ra Pharmaceuticals 0.0 $1.2M 26k 48.01
MSC Industrial Direct (MSM) 0.0 $1.2M 22k 54.97
Bancolombia (CIB) 0.0 $1.2M 49k 24.96
Pdc Energy 0.0 $1.2M 196k 6.20
Kronos Worldwide (KRO) 0.0 $1.2M 143k 8.44
Omnicell (OMCL) 0.0 $1.2M 18k 65.57
Balchem Corporation (BCPC) 0.0 $1.2M 12k 98.54
Clean Harbors (CLH) 0.0 $1.2M 23k 51.33
OceanFirst Financial (OCFC) 0.0 $1.2M 75k 15.91
Applied Therapeutics (APLT) 0.0 $1.2M 36k 32.69
Q2 Holdings (QTWO) 0.0 $1.2M 20k 59.08
Lakeland Ban (LBAI) 0.0 $1.2M 109k 10.81
Herman Miller (MLKN) 0.0 $1.2M 53k 22.21
Tata Motors 0.0 $1.2M 249k 4.73
Xp Inc cl a (XP) 0.0 $1.2M 61k 19.28
Cars (CARS) 0.0 $1.2M 273k 4.30
Rexnord 0.0 $1.2M 52k 22.68
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $1.2M 600k 1.95
First Horizon National Corporation (FHN) 0.0 $1.2M 145k 8.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 125k 9.33
Hub (HUBG) 0.0 $1.2M 26k 45.47
Lands' End (LE) 0.0 $1.2M 217k 5.34
Atlantic Power Corporation 0.0 $1.2M 540k 2.14
Sfl Corp (SFL) 0.0 $1.2M 122k 9.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 21k 55.58
Csw Industrials (CSWI) 0.0 $1.2M 18k 64.83
Cellectis S A (CLLS) 0.0 $1.2M 125k 9.20
Ultra Clean Holdings (UCTT) 0.0 $1.1M 83k 13.80
Materials SPDR (XLB) 0.0 $1.1M 25k 45.06
Dycom Industries (DY) 0.0 $1.1M 44k 25.67
Theravance Biopharma (TBPH) 0.0 $1.1M 49k 23.13
Atlantic Union B (AUB) 0.0 $1.1M 51k 21.90
Kodiak Sciences (KOD) 0.0 $1.1M 24k 47.73
Regions Financial Corporation (RF) 0.0 $1.1M 125k 8.97
Hudson Pacific Properties (HPP) 0.0 $1.1M 44k 25.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 35k 32.10
Meredith Corporation 0.0 $1.1M 92k 12.21
Silicon Laboratories Inc convertible security 0.0 $1.1M 1.0M 1.12
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 14k 80.29
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 58k 19.25
CAI International 0.0 $1.1M 78k 14.14
Watts Water Technologies (WTS) 0.0 $1.1M 13k 84.67
Intercontinental Hotels Group (IHG) 0.0 $1.1M 26k 42.14
D Fluidigm Corp Del (LAB) 0.0 $1.1M 431k 2.54
Vishay Intertechnology (VSH) 0.0 $1.1M 76k 14.42
Callaway Golf Company (MODG) 0.0 $1.1M 107k 10.22
J.C. Penney Company 0.0 $1.1M 3.0M 0.36
Stag Industrial (STAG) 0.0 $1.1M 48k 22.50
Main Street Capital Corporation (MAIN) 0.0 $1.1M 53k 20.50
Stericycle (SRCL) 0.0 $1.1M 22k 48.59
Exponent (EXPO) 0.0 $1.1M 15k 71.96
Univest Corp. of PA (UVSP) 0.0 $1.1M 66k 16.31
Andersons (ANDE) 0.0 $1.1M 58k 18.75
Container Store (TCS) 0.0 $1.1M 455k 2.36
Casa Systems (CASA) 0.0 $1.1M 305k 3.51
Sun Life Financial (SLF) 0.0 $1.1M 33k 32.17
Stitch Fix (SFIX) 0.0 $1.1M 84k 12.70
Meritor 0.0 $1.1M 80k 13.25
Bryn Mawr Bank 0.0 $1.1M 37k 28.38
Tivity Health 0.0 $1.1M 167k 6.29
Rubicon Proj 0.0 $1.0M 189k 5.55
Transocean (RIG) 0.0 $1.0M 903k 1.16
Arco Platform Cl A Ord 0.0 $1.0M 25k 42.27
Powell Industries (POWL) 0.0 $1.0M 41k 25.66
U.s. Concrete Inc Cmn 0.0 $1.0M 57k 18.14
City Office Reit (CIO) 0.0 $1.0M 143k 7.23
Advanced Semiconductor Engineering (ASX) 0.0 $1.0M 276k 3.74
Imax Corp Cad (IMAX) 0.0 $1.0M 114k 9.05
First Solar (FSLR) 0.0 $1.0M 29k 36.11
OSI Systems (OSIS) 0.0 $1.0M 15k 68.92
Asbury Automotive (ABG) 0.0 $1.0M 19k 55.22
United Microelectronics (UMC) 0.0 $1.0M 472k 2.17
Kinross Gold Corp (KGC) 0.0 $1.0M 257k 3.98
St. Joe Company (JOE) 0.0 $1.0M 61k 16.79
Ryb Ed 0.0 $1.0M 317k 3.21
UMB Financial Corporation (UMBF) 0.0 $1.0M 22k 46.38
Urban Outfitters (URBN) 0.0 $1.0M 71k 14.23
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 18k 55.22
Mesa Labs Inc note 1.375% 8/1 0.0 $1.0M 1.0M 1.01
Cullen/Frost Bankers (CFR) 0.0 $1.0M 18k 55.78
Msa Safety Inc equity (MSA) 0.0 $1.0M 10k 101.20
Fulton Financial (FULT) 0.0 $1.0M 88k 11.49
Provident Financial Services (PFS) 0.0 $1.0M 79k 12.86
Northwest Pipe Company (NWPX) 0.0 $1.0M 45k 22.25
Arbor Realty Trust (ABR) 0.0 $1.0M 206k 4.90
Pennymac Financial Services (PFSI) 0.0 $1.0M 45k 22.10
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 512k 1.96
Weyerhaeuser Company (WY) 0.0 $1.0M 59k 16.94
Newpark Resources (NR) 0.0 $996k 1.1M 0.90
Himax Technologies (HIMX) 0.0 $992k 362k 2.74
Teekay Shipping Marshall Isl (TK) 0.0 $992k 314k 3.16
Vocera Communications Inc note 1.500% 5/1 0.0 $991k 1.0M 0.99
Cohen & Steers (CNS) 0.0 $991k 22k 45.43
Universal Corporation (UVV) 0.0 $988k 22k 44.20
Citic Capital Acquisition unit 0.0 $986k 100k 9.86
Te Connectivity Ltd for (TEL) 0.0 $982k 16k 62.95
LHC 0.0 $981k 7.0k 140.14
Macquarie Infrastructure Company 0.0 $977k 39k 25.26
NVE Corporation (NVEC) 0.0 $974k 19k 52.06
Cnx Resources Corporation (CNX) 0.0 $971k 182k 5.32
Peapack-Gladstone Financial (PGC) 0.0 $970k 54k 17.95
Cit 0.0 $967k 56k 17.23
Hope Ban (HOPE) 0.0 $967k 118k 8.22
Audiocodes Ltd Com Stk (AUDC) 0.0 $956k 40k 23.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $956k 157k 6.08
Sonoco Products Company (SON) 0.0 $955k 21k 46.35
Insteel Industries (IIIN) 0.0 $953k 72k 13.25
So Young International (SY) 0.0 $952k 93k 10.24
Actuant Corp (EPAC) 0.0 $946k 57k 16.54
Macerich Company (MAC) 0.0 $945k 168k 5.63
Sohu (SOHU) 0.0 $942k 151k 6.23
Harborone Bancorp (HONE) 0.0 $940k 125k 7.53
Xeris Pharmaceuticals 0.0 $940k 482k 1.95
Tillys (TLYS) 0.0 $939k 227k 4.13
FTI Consulting (FCN) 0.0 $939k 7.8k 119.71
L.B. Foster Company (FSTR) 0.0 $938k 76k 12.36
Liberty Media Corp Del Com Ser 0.0 $937k 36k 25.82
Ituran Location And Control (ITRN) 0.0 $936k 66k 14.20
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $936k 48k 19.34
Smith & Nephew (SNN) 0.0 $935k 26k 35.87
CRA International (CRAI) 0.0 $932k 28k 33.41
Immersion Corporation (IMMR) 0.0 $929k 173k 5.36
Avantor (AVTR) 0.0 $927k 74k 12.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $918k 27k 34.13
Horizon Global Corporation 0.0 $918k 491k 1.87
Matthews International Corporation (MATW) 0.0 $917k 38k 24.20
1-800-flowers (FLWS) 0.0 $917k 69k 13.23
Leidos Holdings (LDOS) 0.0 $914k 10k 91.69
Resolute Fst Prods In 0.0 $912k 725k 1.26
PICO Holdings 0.0 $911k 117k 7.78
FARO Technologies (FARO) 0.0 $908k 20k 44.52
Barclays (BCS) 0.0 $906k 200k 4.53
Lamar Advertising Co-a (LAMR) 0.0 $903k 18k 51.29
At Home Group 0.0 $901k 446k 2.02
Atlas Corp 0.0 $901k 117k 7.68
CorVel Corporation (CRVL) 0.0 $901k 17k 54.49
Scholastic Corporation (SCHL) 0.0 $898k 35k 25.49
Gaslog 0.0 $896k 248k 3.62
Tenne 0.0 $895k 246k 3.63
First Busey Corp Class A Common (BUSE) 0.0 $895k 52k 17.11
Franklin Electric (FELE) 0.0 $891k 19k 47.14
Bluerock Residential Growth Re 0.0 $890k 160k 5.57
Allakos (ALLK) 0.0 $890k 20k 44.50
Kimball Electronics (KE) 0.0 $889k 81k 10.92
Perficient (PRFT) 0.0 $889k 33k 27.09
Chemocentryx 0.0 $887k 22k 40.19
Chimerix (CMRX) 0.0 $886k 615k 1.44
Atn Intl (ATNI) 0.0 $885k 15k 58.70
Gaming & Leisure Pptys (GLPI) 0.0 $884k 32k 27.71
Western Digital Corp note 1.500% 2/0 0.0 $883k 1.0M 0.88
American Woodmark Corporation (AMWD) 0.0 $880k 19k 45.60
Sandy Spring Ban (SASR) 0.0 $880k 39k 22.63
Perrigo Company (PRGO) 0.0 $880k 18k 48.09
Centennial Resource Developmen cs 0.0 $880k 3.3M 0.26
Brightview Holdings (BV) 0.0 $879k 80k 11.04
Ocwen Financial Corporation 0.0 $877k 1.8M 0.50
Luxfer Holdings (LXFR) 0.0 $876k 62k 14.14
Acelrx Pharmaceuticals 0.0 $875k 740k 1.18
Inseego 0.0 $874k 140k 6.23
Pyx 0.0 $873k 281k 3.10
R1 Rcm 0.0 $871k 96k 9.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $871k 243k 3.58
Covanta Holding Corporation 0.0 $867k 101k 8.55
Mack-Cali Realty (VRE) 0.0 $866k 57k 15.22
Esperion Therapeutics (ESPR) 0.0 $857k 27k 31.58
Standard Motor Products (SMP) 0.0 $855k 21k 41.58
Blackrock Kelso Capital 0.0 $855k 388k 2.20
Syndax Pharmaceuticals (SNDX) 0.0 $852k 78k 10.98
Armstrong Flooring (AFIIQ) 0.0 $851k 595k 1.43
Fireeye Inc note 0.875% 6/0 0.0 $847k 1.0M 0.85
Gms (GMS) 0.0 $846k 54k 15.73
Cohu (COHU) 0.0 $846k 68k 12.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $844k 77k 10.96
Ag Mtg Invt Tr 0.0 $844k 308k 2.74
Tucows, Inc. Cmn Class A (TCX) 0.0 $843k 17k 48.34
Amalgamated Bk New York N Y class a 0.0 $842k 78k 10.82
Carolina Financial 0.0 $841k 33k 25.87
Equitrans Midstream Corp (ETRN) 0.0 $839k 167k 5.03
Brandywine Realty Trust (BDN) 0.0 $837k 80k 10.53
Amc Entmt Hldgs Inc Cl A 0.0 $837k 264k 3.17
21vianet Group (VNET) 0.0 $833k 60k 13.87
ICF International (ICFI) 0.0 $833k 12k 68.72
Amerisafe (AMSF) 0.0 $830k 13k 64.47
I3 Verticals (IIIV) 0.0 $827k 43k 19.09
H&E Equipment Services (HEES) 0.0 $825k 56k 14.68
Dorian Lpg (LPG) 0.0 $823k 95k 8.70
Tilray (TLRY) 0.0 $821k 119k 6.89
Regis Corporation 0.0 $820k 139k 5.91
Verint Systems (VRNT) 0.0 $815k 19k 42.98
Financial Institutions (FISI) 0.0 $813k 45k 18.14
Great Southern Ban (GSBC) 0.0 $812k 20k 40.41
Forrester Research (FORR) 0.0 $811k 28k 29.24
Fox Corp (FOXA) 0.0 $807k 34k 23.64
MGE Energy (MGEE) 0.0 $807k 12k 65.43
Limelight Networks 0.0 $804k 141k 5.70
Evolution Petroleum Corporation (EPM) 0.0 $802k 308k 2.60
Zions Bancorporation *w exp 05/22/202 0.0 $797k 2.3M 0.35
Southwestern Energy Company (SWN) 0.0 $796k 471k 1.69
Marriott Vacation Worldw convertible security 0.0 $790k 1.0M 0.79
Tegna (TGNA) 0.0 $788k 73k 10.87
American Eagle Outfitters (AEO) 0.0 $788k 99k 7.95
Tpg Specialty Lnding Inc equity 0.0 $776k 56k 13.92
Emerald Holding (EEX) 0.0 $776k 300k 2.59
New Jersey Resources Corporation (NJR) 0.0 $773k 23k 33.96
Hamilton Lane Inc Common (HLNE) 0.0 $772k 14k 55.33
Sprout Social Cl A Ord (SPT) 0.0 $772k 48k 15.96
Alarm Com Hldgs (ALRM) 0.0 $771k 20k 38.93
Tronox Holdings (TROX) 0.0 $769k 155k 4.98
Dril-Quip (DRQ) 0.0 $768k 25k 30.48
TriCo Bancshares (TCBK) 0.0 $762k 26k 29.81
Avaya Holdings Corp 0.0 $761k 94k 8.11
Advanced Emissions (ARQ) 0.0 $761k 116k 6.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $757k 40k 19.07
Eros International 0.0 $757k 459k 1.65
Integer Hldgs (ITGR) 0.0 $756k 12k 62.90
Air Products & Chemicals (APD) 0.0 $754k 3.8k 199.58
Organigram Holdings In 0.0 $749k 371k 2.02
Xencor (XNCR) 0.0 $745k 25k 29.88
Vera Bradley (VRA) 0.0 $744k 181k 4.12
Rollins (ROL) 0.0 $742k 21k 36.18
Guardant Health (GH) 0.0 $737k 11k 69.61
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $736k 25k 29.44
CoreSite Realty 0.0 $735k 6.3k 115.97
Oil States International (OIS) 0.0 $734k 362k 2.03
Intl Fcstone 0.0 $734k 20k 36.24
Solid Biosciences 0.0 $732k 306k 2.39
RTI Biologics 0.0 $728k 426k 1.71
Echostar Corporation (SATS) 0.0 $725k 23k 31.99
Sesa Sterlite Ltd sp 0.0 $722k 203k 3.56
Bright Scholar Ed Hldgs 0.0 $720k 107k 6.73
Mannkind (MNKD) 0.0 $719k 697k 1.03
Cantel Medical 0.0 $716k 20k 35.90
Zix Corporation 0.0 $714k 166k 4.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $714k 84k 8.54
McGrath Rent (MGRC) 0.0 $712k 14k 52.42
Norbord 0.0 $708k 60k 11.84
Camtek (CAMT) 0.0 $702k 83k 8.42
Yeti Hldgs (YETI) 0.0 $701k 36k 19.53
Spark Energy Inc-class A 0.0 $691k 110k 6.26
Focus Finl Partners 0.0 $690k 30k 23.00
Castlight Health 0.0 $686k 949k 0.72
10x Genomics Inc Cl A (TXG) 0.0 $684k 11k 62.33
Monro Muffler Brake (MNRO) 0.0 $684k 16k 43.80
Spartan Motors 0.0 $684k 53k 12.91
Armour Residential Reit Inc Re 0.0 $679k 77k 8.81
Addus Homecare Corp (ADUS) 0.0 $676k 10k 67.61
Biosante Pharmaceuticals (ANIP) 0.0 $673k 17k 40.73
GenMark Diagnostics 0.0 $669k 163k 4.11
Capital Southwest Corporation (CSWC) 0.0 $666k 58k 11.43
Flushing Financial Corporation (FFIC) 0.0 $665k 50k 13.35
GP Strategies Corporation 0.0 $663k 102k 6.51
Marcus Corporation (MCS) 0.0 $660k 54k 12.31
Si-bone (SIBN) 0.0 $655k 55k 11.95
Ubs Group (UBS) 0.0 $654k 71k 9.26
Titan Machinery (TITN) 0.0 $654k 75k 8.69
Hormel Foods Corporation (HRL) 0.0 $653k 14k 46.62
Pacific Biosciences of California (PACB) 0.0 $652k 213k 3.06
Teledyne Technologies Incorporated (TDY) 0.0 $650k 2.2k 296.72
Silicom (SILC) 0.0 $645k 24k 27.01
Morphic Hldg (MORF) 0.0 $645k 44k 14.67
Turtle Beach Corp (HEAR) 0.0 $643k 103k 6.24
Qiwi (QIWI) 0.0 $643k 60k 10.69
Us Ecology 0.0 $642k 21k 30.39
Hanesbrands (HBI) 0.0 $642k 82k 7.86
Hmh Holdings 0.0 $640k 340k 1.88
Anworth Mortgage Asset Corporation 0.0 $638k 564k 1.13
Solar Cap (SLRC) 0.0 $638k 55k 11.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $638k 71k 8.96
J&J Snack Foods (JJSF) 0.0 $635k 5.2k 121.04
Spok Holdings (SPOK) 0.0 $633k 59k 10.68
National Grid (NGG) 0.0 $631k 11k 58.31
Rigel Pharmaceuticals (RIGL) 0.0 $631k 404k 1.56
Kelly Services (KELYA) 0.0 $629k 50k 12.71
Msg Network Inc cl a 0.0 $626k 62k 10.18
Group 1 Automotive (GPI) 0.0 $624k 14k 44.26
Kala Pharmaceuticals 0.0 $622k 71k 8.79
Sociedad Quimica y Minera (SQM) 0.0 $620k 28k 22.55
Toyota Motor Corporation (TM) 0.0 $619k 5.2k 119.94
Masimo Corporation (MASI) 0.0 $616k 3.5k 177.01
Under Armour Inc Cl C (UA) 0.0 $615k 76k 8.05
Cnh Industrial (CNHI) 0.0 $611k 109k 5.61
Dime Community Bancshares 0.0 $611k 45k 13.70
Talos Energy (TALO) 0.0 $611k 106k 5.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $610k 17k 36.09
Secureworks Corp Cl A (SCWX) 0.0 $610k 53k 11.49
Cedar Shopping Centers 0.0 $609k 651k 0.93
Helen Of Troy (HELE) 0.0 $605k 4.2k 144.05
Phreesia (PHR) 0.0 $604k 29k 21.02
Solaris Oilfield Infrstr (SOI) 0.0 $603k 114k 5.29
Seaworld Entertainment (PRKS) 0.0 $601k 55k 11.01
Cortexyme (QNCX) 0.0 $601k 13k 45.63
Doubleline Income Solutions (DSL) 0.0 $600k 45k 13.33
American Renal Associates Ho 0.0 $595k 90k 6.61
BGC Partners 0.0 $594k 236k 2.52
Adverum Biotechnologies 0.0 $592k 61k 9.78
Nektar Therapeutics (NKTR) 0.0 $591k 33k 17.84
Healthcare Realty Trust Incorporated 0.0 $591k 21k 27.91
Invesco Emerging Markets S etf (PCY) 0.0 $590k 25k 23.92
Jeld-wen Hldg (JELD) 0.0 $585k 60k 9.73
Pearson (PSO) 0.0 $585k 85k 6.89
National Presto Industries (NPK) 0.0 $582k 8.2k 70.76
American Superconductor (AMSC) 0.0 $581k 106k 5.48
Olympic Steel (ZEUS) 0.0 $580k 56k 10.35
California Water Service (CWT) 0.0 $578k 12k 50.35
Primoris Services (PRIM) 0.0 $578k 36k 15.89
Allete (ALE) 0.0 $577k 9.5k 60.71
Simmons First National Corporation (SFNC) 0.0 $576k 31k 18.40
Five Prime Therapeutics 0.0 $575k 253k 2.27
Lennar Corporation (LEN.B) 0.0 $573k 20k 28.93
G1 Therapeutics (GTHX) 0.0 $565k 51k 11.02
First Commonwealth Financial (FCF) 0.0 $560k 61k 9.15
1st Source Corporation (SRCE) 0.0 $560k 17k 32.40
Southside Bancshares (SBSI) 0.0 $559k 18k 30.43
Teekay Tankers Ltd cl a (TNK) 0.0 $558k 25k 22.25
Costamare (CMRE) 0.0 $557k 123k 4.52
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $556k 136k 4.09
Mueller Industries (MLI) 0.0 $554k 23k 23.93
Corecivic (CXW) 0.0 $554k 50k 11.18
Talend S A ads 0.0 $553k 25k 22.42
First Financial Corporation (THFF) 0.0 $552k 16k 33.76
Carriage Services (CSV) 0.0 $550k 34k 16.13
Invesco Mortgage Capital 0.0 $548k 161k 3.41
Wabash National Corporation (WNC) 0.0 $548k 76k 7.22
Mercer International (MERC) 0.0 $546k 75k 7.24
TrustCo Bank Corp NY 0.0 $544k 101k 5.41
Kemper Corp Del (KMPR) 0.0 $542k 7.3k 74.36
Comtech Telecomm (CMTL) 0.0 $541k 41k 13.28
Northwest Bancshares (NWBI) 0.0 $539k 47k 11.58
Berkshire Hills Ban (BHLB) 0.0 $537k 36k 14.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $537k 9.4k 57.27
Seacor Marine Hldgs (SMHI) 0.0 $535k 122k 4.38
Y Mabs Therapeutics (YMAB) 0.0 $535k 21k 26.10
Stock Yards Ban (SYBT) 0.0 $535k 19k 28.91
Westwood Holdings (WHG) 0.0 $534k 29k 18.29
THL Credit 0.0 $532k 200k 2.66
Accelr8 Technology 0.0 $530k 64k 8.32
B. Riley Financial (RILY) 0.0 $529k 29k 18.41
Brown-Forman Corporation (BF.A) 0.0 $527k 10k 51.39
Nuance Communications 0.0 $526k 31k 16.78
Gcp Applied Technologies 0.0 $526k 30k 17.79
Orbcomm 0.0 $523k 214k 2.44
Myr (MYRG) 0.0 $523k 20k 26.19
Alamos Gold Inc New Class A (AGI) 0.0 $521k 104k 5.00
Cibc Cad (CM) 0.0 $517k 8.9k 58.02
Digital Turbine (APPS) 0.0 $515k 120k 4.31
Enanta Pharmaceuticals (ENTA) 0.0 $514k 10k 51.40
Eiger Biopharmaceuticals 0.0 $513k 75k 6.81
Regional Management (RM) 0.0 $513k 38k 13.66
CIRCOR International 0.0 $511k 44k 11.62
Digi International (DGII) 0.0 $507k 53k 9.54
Syros Pharmaceuticals 0.0 $503k 85k 5.93
Quad/Graphics (QUAD) 0.0 $503k 200k 2.52
Masco Corporation (MAS) 0.0 $503k 15k 34.58
Peoples Ban (PEBO) 0.0 $502k 23k 22.13
Old Republic International Corporation (ORI) 0.0 $502k 33k 15.26
KB Financial (KB) 0.0 $502k 19k 27.17
Udr (UDR) 0.0 $500k 14k 36.53
Rlj Lodging Trust (RLJ) 0.0 $499k 65k 7.73
BJ's Restaurants (BJRI) 0.0 $499k 36k 13.89
Horizon Ban (HBNC) 0.0 $495k 50k 9.86
Team 0.0 $495k 76k 6.50
Kkr & Co (KKR) 0.0 $493k 21k 23.48
Dmy Technology Group Inc unit 99/99/9999 0.0 $492k 50k 9.84
ProAssurance Corporation (PRA) 0.0 $491k 20k 25.00
Lakeland Financial Corporation (LKFN) 0.0 $489k 13k 36.76
iStar Financial 0.0 $489k 46k 10.60
New Residential Investment (RITM) 0.0 $488k 98k 5.01
Rush Enterprises (RUSHA) 0.0 $488k 15k 31.90
Archrock (AROC) 0.0 $484k 129k 3.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $484k 6.9k 70.40
Abeona Therapeutics 0.0 $483k 230k 2.10
Biglari Holdings Inc-b (BH) 0.0 $480k 9.3k 51.42
Grupo Aval Acciones Y Valore (AVAL) 0.0 $479k 109k 4.39
Consol Energy (CEIX) 0.0 $478k 130k 3.69
Clarus Corp (CLAR) 0.0 $476k 49k 9.80
Ferroglobe (GSM) 0.0 $475k 1.0M 0.45
Entegris (ENTG) 0.0 $474k 11k 44.75
Graham Corporation (GHM) 0.0 $472k 37k 12.90
Aquestive Therapeutics (AQST) 0.0 $469k 214k 2.19
Kennedy-Wilson Holdings (KW) 0.0 $466k 35k 13.41
Orion Engineered Carbons (OEC) 0.0 $465k 62k 7.46
Skyline Corporation (SKY) 0.0 $462k 30k 15.69
Cbtx 0.0 $460k 26k 17.76
Ennis (EBF) 0.0 $460k 25k 18.77
Lincoln Electric Holdings (LECO) 0.0 $459k 6.7k 68.95
Alexander's (ALX) 0.0 $457k 1.7k 275.97
Franklin Covey (FC) 0.0 $457k 29k 15.55
Valley National Ban (VLY) 0.0 $457k 62k 7.31
WesBan (WSBC) 0.0 $455k 19k 23.71
Farmer Brothers (FARM) 0.0 $454k 65k 6.96
Trecora Resources 0.0 $453k 76k 5.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $450k 93k 4.86
Sandridge Energy (SD) 0.0 $450k 500k 0.90
Hanger Orthopedic 0.0 $449k 29k 15.58
Sonic Automotive (SAH) 0.0 $448k 34k 13.27
Exp World Holdings Inc equities (EXPI) 0.0 $447k 53k 8.46
Rev (REVG) 0.0 $447k 107k 4.17
Methode Electronics (MEI) 0.0 $444k 17k 26.45
Radian (RDN) 0.0 $444k 34k 12.95
Strongbridge Bioph shs usd 0.0 $443k 234k 1.89
Eagle Ban (EGBN) 0.0 $443k 15k 30.19
Atrion Corporation (ATRI) 0.0 $442k 680.00 650.00
Glycomimetics (GLYC) 0.0 $440k 193k 2.28
Carlyle Group (CG) 0.0 $440k 20k 21.65
Natural Gas Services (NGS) 0.0 $440k 99k 4.47
Cathay General Ban (CATY) 0.0 $438k 19k 22.94
Astec Industries (ASTE) 0.0 $436k 13k 34.93
Saratoga Investment (SAR) 0.0 $436k 38k 11.48
Everi Hldgs (EVRI) 0.0 $434k 132k 3.30
Precigen (PGEN) 0.0 $431k 127k 3.40
Propetro Hldg (PUMP) 0.0 $430k 172k 2.50
Rayonier (RYN) 0.0 $428k 18k 23.54
Bridgewater Bancshares (BWB) 0.0 $427k 44k 9.75
Cross Country Healthcare (CCRN) 0.0 $426k 63k 6.74
Headhunter Group 0.0 $423k 27k 15.96
Nexgen Energy (NXE) 0.0 $419k 546k 0.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $418k 48k 8.80
AmerisourceBergen (COR) 0.0 $416k 4.7k 88.51
National Bank Hldgsk (NBHC) 0.0 $414k 17k 23.92
Ferro Corporation 0.0 $413k 44k 9.39
Deciphera Pharmaceuticals (DCPH) 0.0 $412k 10k 41.20
Horace Mann Educators Corporation (HMN) 0.0 $411k 11k 36.60
WestAmerica Ban (WABC) 0.0 $410k 7.0k 58.80
Mobileiron 0.0 $409k 108k 3.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $409k 12k 35.59
Sientra 0.0 $409k 206k 1.99
Malibu Boats (MBUU) 0.0 $408k 14k 28.77
State Auto Financial 0.0 $405k 15k 27.82
Mix Telematics Ltd - 0.0 $403k 47k 8.65
Ethan Allen Interiors (ETD) 0.0 $402k 39k 10.24
Par Petroleum (PARR) 0.0 $401k 57k 7.09
CECO Environmental (CECO) 0.0 $400k 86k 4.67
Banc Of California (BANC) 0.0 $400k 50k 8.01
Hovnanian Enterprises Inc cl a (HOV) 0.0 $398k 48k 8.25
Interpublic Group of Companies (IPG) 0.0 $396k 25k 16.19
Pixelworks (PXLW) 0.0 $396k 139k 2.85
Novanta (NOVT) 0.0 $394k 4.9k 79.82
Spirit Airlines (SAVE) 0.0 $394k 31k 12.90
Republic First Ban (FRBK) 0.0 $393k 179k 2.19
Cytokinetics (CYTK) 0.0 $392k 33k 11.80
Ez (EZPW) 0.0 $391k 94k 4.17
News Corp Class B cos (NWS) 0.0 $390k 43k 8.99
White Mountains Insurance Gp (WTM) 0.0 $389k 428.00 908.88
Safe Bulkers Inc Com Stk (SB) 0.0 $385k 324k 1.19
People's United Financial 0.0 $384k 35k 11.06
VirnetX Holding Corporation 0.0 $383k 70k 5.47
PGT 0.0 $381k 45k 8.39
Regal-beloit Corporation (RRX) 0.0 $381k 6.1k 62.89
Insight Enterprises (NSIT) 0.0 $379k 9.0k 42.10
Horizon Technology Fin (HRZN) 0.0 $379k 47k 8.11
Vivint Solar 0.0 $379k 87k 4.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $375k 49k 7.66
Catasys 0.0 $374k 25k 15.22
QCR Holdings (QCRH) 0.0 $374k 14k 27.04
Montage Res Corp 0.0 $374k 166k 2.25
American Software (AMSWA) 0.0 $373k 26k 14.17
Nelnet (NNI) 0.0 $373k 8.2k 45.43
Sorrento Therapeutics (SRNEQ) 0.0 $373k 203k 1.84
Neoleukin Therapeutics 0.0 $372k 33k 11.39
Cousins Properties (CUZ) 0.0 $372k 13k 29.29
Home BancShares (HOMB) 0.0 $371k 31k 11.99
Allegiance Bancshares 0.0 $370k 15k 24.12
Zumiez (ZUMZ) 0.0 $368k 21k 17.34
Ryman Hospitality Pptys (RHP) 0.0 $367k 10k 35.80
Ruth's Hospitality 0.0 $366k 55k 6.67
Jefferies Finl Group (JEF) 0.0 $365k 27k 13.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $364k 91k 4.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $363k 29k 12.63
NACCO Industries (NC) 0.0 $362k 13k 27.97
Natural Health Trends Cor (NHTC) 0.0 $360k 110k 3.28
Potbelly (PBPB) 0.0 $360k 116k 3.09
World Acceptance (WRLD) 0.0 $360k 6.6k 54.55
Shoe Carnival (SCVL) 0.0 $360k 17k 20.78
Corenergy Infrastructure Tr (CORRQ) 0.0 $356k 19k 18.38
Cavco Industries (CVCO) 0.0 $355k 2.4k 145.13
TETRA Technologies (TTI) 0.0 $354k 1.1M 0.32
ardmore Shipping (ASC) 0.0 $353k 67k 5.25
Lgi Homes (LGIH) 0.0 $352k 7.8k 45.13
Tandem Diabetes Care (TNDM) 0.0 $352k 5.5k 64.37
Agilysys (AGYS) 0.0 $348k 21k 16.70
Pacific Premier Ban (PPBI) 0.0 $348k 19k 18.82
Enersis Chile Sa (ENIC) 0.0 $348k 105k 3.32
New York Mortgage Trust 0.0 $348k 224k 1.55
Oshkosh Corporation (OSK) 0.0 $347k 5.4k 64.26
Gaia (GAIA) 0.0 $345k 39k 8.87
Royal Dutch Shell 0.0 $343k 11k 32.67
Aduro Biotech 0.0 $342k 126k 2.73
Silvercrest Metals (SILV) 0.0 $341k 65k 5.25
Appollo Global Mgmt Inc Cl A 0.0 $340k 10k 33.46
Independent Bank (IBTX) 0.0 $340k 14k 23.71
Qudian (QD) 0.0 $340k 189k 1.80
Qad Inc cl a 0.0 $338k 8.5k 39.92
Evertec (EVTC) 0.0 $337k 15k 22.71
Voyager Therapeutics (VYGR) 0.0 $335k 37k 9.13
Helix Energy Solutions (HLX) 0.0 $335k 205k 1.64
Bitauto Hldg 0.0 $335k 32k 10.38
Synchrony Financial (SYF) 0.0 $335k 21k 16.11
Oportun Finl Corp (OPRT) 0.0 $334k 32k 10.56
Athenex 0.0 $333k 43k 7.75
Viking Therapeutics (VKTX) 0.0 $331k 71k 4.68
Meta Financial (CASH) 0.0 $330k 15k 21.72
Tristate Capital Hldgs 0.0 $326k 34k 9.68
Loral Space & Communications 0.0 $325k 20k 16.25
Sykes Enterprises, Incorporated 0.0 $325k 12k 27.09
Encore Wire Corporation (WIRE) 0.0 $321k 7.7k 41.94
Commercial Vehicle (CVGI) 0.0 $321k 212k 1.51
Manitowoc Co Inc/the (MTW) 0.0 $320k 38k 8.51
Columbus McKinnon (CMCO) 0.0 $319k 13k 25.00
Civeo 0.0 $318k 771k 0.41
Barings Bdc (BBDC) 0.0 $318k 43k 7.47
Brady Corporation (BRC) 0.0 $316k 7.0k 45.19
Olin Corporation (OLN) 0.0 $313k 27k 11.65
Pq Group Hldgs 0.0 $312k 29k 10.89
Amarin Corporation (AMRN) 0.0 $311k 78k 4.00
Calavo Growers (CVGW) 0.0 $311k 5.4k 57.76
Ac Immune Sa (ACIU) 0.0 $310k 45k 6.90
Orthopediatrics Corp. (KIDS) 0.0 $307k 7.7k 39.65
First of Long Island Corporation (FLIC) 0.0 $306k 18k 17.33
Sony Corporation (SONY) 0.0 $305k 5.1k 59.27
BioSpecifics Technologies 0.0 $304k 5.4k 56.62
Textainer Group Holdings 0.0 $304k 37k 8.23
Superior Industries International (SUP) 0.0 $303k 252k 1.20
MarineMax (HZO) 0.0 $302k 29k 10.42
Nextera Energy Partners (NEP) 0.0 $301k 7.0k 43.00
Ebix (EBIXQ) 0.0 $301k 20k 15.20
Wave Life Sciences (WVE) 0.0 $301k 32k 9.37
Fidus Invt (FDUS) 0.0 $300k 45k 6.61
Cu (CULP) 0.0 $300k 41k 7.35
BancFirst Corporation (BANF) 0.0 $299k 9.0k 33.32
Xbiotech (XBIT) 0.0 $298k 28k 10.60
Gerdau SA (GGB) 0.0 $297k 155k 1.91
First Merchants Corporation (FRME) 0.0 $296k 11k 26.52
Dynex Cap (DX) 0.0 $296k 28k 10.43
Gladstone Commercial Corporation (GOOD) 0.0 $296k 21k 14.36
Veoneer Incorporated 0.0 $293k 40k 7.33
Univar 0.0 $291k 27k 10.73
Orchard Therapeutics Plc ads 0.0 $289k 38k 7.54
W&T Offshore (WTI) 0.0 $288k 169k 1.70
Glaukos (GKOS) 0.0 $287k 9.3k 30.86
Golden Entmt (GDEN) 0.0 $287k 44k 6.60
Merchants Bancorp Ind (MBIN) 0.0 $283k 19k 15.19
Lancaster Colony (LANC) 0.0 $283k 2.0k 144.46
Tidewater (TDW) 0.0 $283k 40k 7.08
Financial Select Sector SPDR (XLF) 0.0 $282k 14k 20.78
Spirit Realty Capital 0.0 $282k 11k 26.17
Playa Hotels & Resorts Nv (PLYA) 0.0 $281k 161k 1.75
Boise Cascade (BCC) 0.0 $281k 12k 23.79
Lci Industries (LCII) 0.0 $280k 4.2k 66.92
Charles Schwab Corporation (SCHW) 0.0 $279k 8.3k 33.61
Exone 0.0 $279k 44k 6.39
Mastercraft Boat Holdings (MCFT) 0.0 $278k 38k 7.30
Tufin Software Technologies 0.0 $277k 32k 8.78
Stoneridge (SRI) 0.0 $277k 17k 16.75
National Resh Corp cl a (NRC) 0.0 $277k 6.1k 45.40
Century Aluminum Company (CENX) 0.0 $277k 77k 3.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $276k 14k 19.51
Korea Electric Power Corporation (KEP) 0.0 $275k 36k 7.55
Hci (HCI) 0.0 $274k 6.8k 40.25
M/I Homes (MHO) 0.0 $273k 17k 16.55
Koppers Holdings (KOP) 0.0 $273k 22k 12.38
Washington Prime Group 0.0 $272k 338k 0.81
Cheesecake Factory Incorporated (CAKE) 0.0 $272k 16k 17.11
Denny's Corporation (DENN) 0.0 $272k 35k 7.69
Proto Labs (PRLB) 0.0 $271k 3.6k 76.10
Southern National Banc. of Virginia 0.0 $270k 27k 9.85
Tredegar Corporation (TG) 0.0 $269k 17k 15.64
Express 0.0 $268k 180k 1.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $267k 60k 4.45
United Ins Hldgs (ACIC) 0.0 $266k 29k 9.23
Gain Capital Holdings 0.0 $263k 47k 5.59
MediciNova (MNOV) 0.0 $262k 70k 3.72
Jacobs Engineering 0.0 $262k 3.3k 79.18
EnerSys (ENS) 0.0 $260k 5.2k 49.60
WSFS Financial Corporation (WSFS) 0.0 $260k 10k 24.89
Encana Corporation (OVV) 0.0 $260k 97k 2.69
Westpac Banking Corporation 0.0 $259k 25k 10.28
Calithera Biosciences 0.0 $257k 58k 4.44
Crh Medical Corp cs 0.0 $256k 192k 1.33
CryoLife (AORT) 0.0 $255k 15k 16.94
Entercom Communications 0.0 $254k 148k 1.71
Pfenex 0.0 $254k 29k 8.81
Forum Energy Technolo 0.0 $254k 1.4M 0.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 2.5k 100.80
RadNet (RDNT) 0.0 $252k 24k 10.53
Asure Software (ASUR) 0.0 $252k 42k 5.96
Taylor Morrison Hom (TMHC) 0.0 $251k 23k 11.01
New Mountain Finance Corp (NMFC) 0.0 $251k 37k 6.80
Oasis Petroleum 0.0 $250k 717k 0.35
Badger Meter (BMI) 0.0 $249k 4.6k 53.56
Covetrus 0.0 $248k 31k 8.13
Concert Pharmaceuticals I equity 0.0 $247k 28k 8.84
Tompkins Financial Corporation (TMP) 0.0 $246k 3.4k 71.70
Afya Ltd cl a (AFYA) 0.0 $244k 13k 19.08
Enstar Group (ESGR) 0.0 $244k 1.5k 158.75
Boot Barn Hldgs (BOOT) 0.0 $244k 19k 12.91
Ameriprise Financial (AMP) 0.0 $243k 2.4k 102.62
Helios Technologies (HLIO) 0.0 $242k 6.4k 37.89
First Citizens BancShares (FCNCA) 0.0 $242k 727.00 332.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $238k 23k 10.58
Shenandoah Telecommunications Company (SHEN) 0.0 $237k 4.8k 49.24
Haverty Furniture Companies (HVT) 0.0 $237k 20k 11.91
PIMCO High Income Fund (PHK) 0.0 $233k 48k 4.91
Clovis Oncology 0.0 $233k 37k 6.37
Colony Cr Real Estate Inc Com Cl A reit 0.0 $233k 59k 3.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $233k 8.7k 26.87
FutureFuel (FF) 0.0 $233k 21k 11.28
Monroe Cap (MRCC) 0.0 $231k 33k 7.10
Axovant Gene The 0.0 $231k 95k 2.44
Cyclerion Therapeutics 0.0 $231k 87k 2.65
Hemisphere Media 0.0 $229k 27k 8.55
First Internet Bancorp (INBK) 0.0 $229k 14k 16.40
South State Corporation (SSB) 0.0 $229k 3.9k 58.70
Customers Ban (CUBI) 0.0 $228k 21k 10.95
Del Taco Restaurants 0.0 $227k 66k 3.44
Sasol (SSL) 0.0 $225k 112k 2.02
Live Oak Bancshares (LOB) 0.0 $224k 18k 12.45
Adamas Pharmaceuticals 0.0 $224k 78k 2.89
Enzo Biochem (ENZ) 0.0 $223k 88k 2.53
El Paso Electric Company 0.0 $223k 3.3k 67.82
Brixmor Prty (BRX) 0.0 $223k 24k 9.49
American Finance Trust Inc ltd partnership 0.0 $222k 36k 6.23
Ladder Capital Corp Class A (LADR) 0.0 $219k 46k 4.73
Byline Ban (BY) 0.0 $218k 21k 10.39
Noodles & Co (NDLS) 0.0 $218k 46k 4.71
Elevate Credit 0.0 $218k 208k 1.05
Arc Document Solutions (ARC) 0.0 $216k 267k 0.81
Simulations Plus (SLP) 0.0 $215k 6.2k 34.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $214k 53k 4.06
Rbb Bancorp (RBB) 0.0 $213k 16k 13.72
Kadmon Hldgs 0.0 $213k 51k 4.20
Synchronoss Technologies 0.0 $212k 69k 3.06
Lo (LOCO) 0.0 $211k 25k 8.44
Deutsche Bank Ag-registered (DB) 0.0 $211k 33k 6.43
STAAR Surgical Company (STAA) 0.0 $211k 6.5k 32.30
Ingles Markets, Incorporated (IMKTA) 0.0 $209k 5.8k 36.10
Tabula Rasa Healthcare 0.0 $208k 4.0k 52.25
Bj's Wholesale Club Holdings (BJ) 0.0 $208k 8.2k 25.51
USA Truck 0.0 $208k 65k 3.18
Bassett Furniture Industries (BSET) 0.0 $208k 38k 5.43
Griffon Corporation (GFF) 0.0 $207k 16k 12.65
Affimed Therapeutics B V 0.0 $207k 133k 1.56
RPC (RES) 0.0 $206k 100k 2.06
Landec Corporation (LFCR) 0.0 $205k 24k 8.68
Banco de Chile (BCH) 0.0 $205k 13k 16.14
Nextier Oilfield Solutions 0.0 $204k 174k 1.17
Party City Hold 0.0 $204k 446k 0.46
Optinose (OPTN) 0.0 $201k 45k 4.48
Target Hospitality Corp (TH) 0.0 $201k 101k 1.99
Standex Int'l (SXI) 0.0 $200k 4.1k 48.91
Ocular Therapeutix (OCUL) 0.0 $199k 40k 4.95
Hexo Corp 0.0 $199k 244k 0.82
Drive Shack (DSHK) 0.0 $196k 129k 1.52
Motorcar Parts of America (MPAA) 0.0 $196k 16k 12.58
Genes (GCO) 0.0 $196k 15k 13.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $193k 15k 13.06
VSE Corporation (VSEC) 0.0 $193k 12k 16.42
Tsakos Energy Navigation 0.0 $192k 59k 3.27
Fonar Corporation (FONR) 0.0 $191k 13k 14.60
Verso Corp cl a 0.0 $191k 17k 11.27
Anavex Life Sciences (AVXL) 0.0 $191k 61k 3.14
Watford Holdings 0.0 $190k 13k 14.65
Berry Pete Corp (BRY) 0.0 $190k 79k 2.41
Kosmos Energy (KOS) 0.0 $189k 211k 0.89
Fednat Holding 0.0 $188k 16k 11.49
Antero Midstream Corp antero midstream (AM) 0.0 $188k 90k 2.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $185k 20k 9.25
Revance Therapeutics (RVNC) 0.0 $182k 12k 14.80
Diversified Healthcare Trust (DHC) 0.0 $182k 50k 3.63
Construction Partners (ROAD) 0.0 $177k 11k 16.92
NN (NNBR) 0.0 $177k 102k 1.73
Bed Bath & Beyond 0.0 $176k 42k 4.20
Aimmune Therapeutics 0.0 $176k 12k 14.43
Epizyme 0.0 $173k 11k 15.55
Polarityte 0.0 $172k 159k 1.08
Genie Energy Ltd-b cl b (GNE) 0.0 $172k 24k 7.17
Sculptor Capital Management 0.0 $172k 13k 13.52
Chatham Lodging Trust (CLDT) 0.0 $171k 29k 5.93
Quotient 0.0 $169k 43k 3.94
Calyxt 0.0 $167k 50k 3.34
Mammoth Energy Svcs (TUSK) 0.0 $166k 221k 0.75
Liberty Latin America Ser C (LILAK) 0.0 $165k 16k 10.25
Donnelley R R & Sons Co when issued 0.0 $160k 167k 0.96
Highpoint Res Corp 0.0 $159k 836k 0.19
Hercules Technology Growth Capital (HTGC) 0.0 $159k 21k 7.66
Global Medical Reit (GMRE) 0.0 $159k 16k 10.13
Livent Corp 0.0 $159k 30k 5.26
Joint (JYNT) 0.0 $158k 15k 10.83
Radiant Logistics (RLGT) 0.0 $158k 41k 3.86
Sierra Wireless 0.0 $157k 28k 5.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $156k 146k 1.07
Blackstone Gso Strategic (BGB) 0.0 $156k 15k 10.40
Us Xpress Enterprises 0.0 $155k 46k 3.35
Bluelinx Hldgs (BXC) 0.0 $152k 31k 4.94
Armada Hoffler Pptys (AHH) 0.0 $150k 14k 10.73
Manulife Finl Corp (MFC) 0.0 $149k 12k 12.63
Globalstar (GSAT) 0.0 $148k 504k 0.29
Chico's FAS 0.0 $148k 115k 1.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $148k 35k 4.18
D Stemline Therapeutics 0.0 $148k 31k 4.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $147k 35k 4.20
Brookline Ban (BRKL) 0.0 $146k 13k 11.28
Jumia Technologies (JMIA) 0.0 $146k 50k 2.92
Pgim Short Duration High Yie (ISD) 0.0 $145k 13k 11.60
Eldorado Resorts 0.0 $144k 10k 14.40
Braemar Hotels And Resorts (BHR) 0.0 $141k 83k 1.71
Meiragtx Holdings (MGTX) 0.0 $141k 11k 13.49
New York Community Ban (NYCB) 0.0 $141k 15k 9.40
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $140k 25k 5.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $139k 18k 7.92
Bbx Capital 0.0 $139k 60k 2.32
Pgim Global Short Duration H (GHY) 0.0 $138k 13k 11.04
Brigham Minerals Inc-cl A 0.0 $137k 17k 8.25
Mersana Therapeutics (MRSN) 0.0 $135k 23k 5.83
GlobalSCAPE 0.0 $135k 19k 7.11
Retail Value Inc reit 0.0 $134k 11k 12.27
Unifi (UFI) 0.0 $134k 12k 11.58
Ashford Hospitality Trust 0.0 $134k 181k 0.74
Dirtt Environmental Solutions (DRTTF) 0.0 $129k 127k 1.01
Peregrine Pharmaceuticals (CDMO) 0.0 $129k 25k 5.09
Pioneer Bancorp (PBFS) 0.0 $129k 12k 10.41
Aeglea Biotherapeutics 0.0 $127k 27k 4.67
Scorpio Bulkers 0.0 $127k 50k 2.54
Liberty Oilfield Services -a (LBRT) 0.0 $124k 46k 2.70
Gran Tierra Energy 0.0 $123k 490k 0.25
A10 Networks (ATEN) 0.0 $123k 20k 6.21
Hamilton Beach Brand (HBB) 0.0 $121k 13k 9.50
Cadiz (CDZI) 0.0 $120k 10k 11.70
Gtt Communications 0.0 $119k 15k 7.96
Baudax Bio 0.0 $118k 48k 2.48
International Game Technology (IGT) 0.0 $117k 20k 5.95
FreightCar America (RAIL) 0.0 $115k 123k 0.93
Mallinckrodt Pub 0.0 $115k 58k 1.98
Tutor Perini Corporation (TPC) 0.0 $114k 17k 6.74
Maiden Holdings (MHLD) 0.0 $113k 124k 0.91
Veritiv Corp - When Issued 0.0 $112k 14k 7.88
Fang Holdings 0.0 $112k 83k 1.34
First Fndtn (FFWM) 0.0 $110k 11k 10.26
HudBay Minerals (HBM) 0.0 $109k 58k 1.89
Great Ajax Corp reit (AJX) 0.0 $109k 17k 6.35
Vermilion Energy (VET) 0.0 $106k 35k 3.07
Extended Stay America 0.0 $104k 14k 7.28
Antares Pharma 0.0 $97k 41k 2.36
Liquidity Services (LQDT) 0.0 $97k 25k 3.88
Diana Shipping (DSX) 0.0 $95k 65k 1.47
Voya Prime Rate Trust sh ben int 0.0 $93k 25k 3.72
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $93k 26k 3.55
Summit Hotel Properties (INN) 0.0 $93k 22k 4.23
Athersys 0.0 $91k 31k 2.96
Iteris (ITI) 0.0 $87k 27k 3.21
Tailored Brands 0.0 $87k 50k 1.74
Consolidated Communications Holdings (CNSL) 0.0 $86k 19k 4.53
Capstead Mortgage Corporation 0.0 $86k 20k 4.21
China Life Insurance Company 0.0 $86k 44k 1.95
SeaChange International 0.0 $85k 23k 3.72
Westport Innovations 0.0 $84k 89k 0.95
Ypf Sa (YPF) 0.0 $83k 20k 4.15
Airgain (AIRG) 0.0 $79k 11k 7.36
New Senior Inv Grp 0.0 $75k 30k 2.55
Veritone (VERI) 0.0 $74k 32k 2.34
Intrepid Potash 0.0 $73k 91k 0.80
Sangamo Biosciences (SGMO) 0.0 $73k 12k 6.34
LSI Industries (LYTS) 0.0 $73k 19k 3.77
BioCryst Pharmaceuticals (BCRX) 0.0 $73k 37k 1.99
Contura Energy 0.0 $72k 31k 2.36
Yatra Online Inc ord (YTRA) 0.0 $71k 69k 1.03
California Res Corp 0.0 $70k 70k 1.00
Marker Therapeutics Ord 0.0 $67k 35k 1.89
Sunopta (STKL) 0.0 $66k 38k 1.72
Fluent Inc cs (FLNT) 0.0 $62k 52k 1.20
Vareit, Inc reits 0.0 $61k 12k 4.92
Nexa Res S A (NEXA) 0.0 $61k 17k 3.50
Fts International 0.0 $60k 271k 0.22
Designer Brands (DBI) 0.0 $60k 12k 4.99
Micro Focus International 0.0 $59k 12k 5.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $58k 10k 5.75
Select Interior Concepts cl a 0.0 $58k 28k 2.06
Clean Energy Fuels (CLNE) 0.0 $54k 31k 1.77
Barnes & Noble Ed (BNED) 0.0 $54k 40k 1.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $54k 17k 3.21
Funko (FNKO) 0.0 $51k 13k 3.97
Capitala Finance 0.0 $49k 16k 3.13
CalAmp 0.0 $48k 11k 4.48
Corepoint Lodging Inc. Reit 0.0 $48k 12k 3.89
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $46k 574k 0.08
TeleNav 0.0 $46k 11k 4.30
Progenics Pharmaceuticals 0.0 $46k 12k 3.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $46k 32k 1.44
Gulf Island Fabrication (GIFI) 0.0 $44k 15k 3.00
CBL & Associates Properties 0.0 $44k 207k 0.21
Pieris Pharmaceuticals (PIRS) 0.0 $42k 19k 2.27
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $39k 217k 0.18
Servicesource 0.0 $37k 43k 0.87
American Intl Group 0.0 $36k 41k 0.87
Capital Senior Living Corporation 0.0 $35k 61k 0.57
Corporacion Amer Arpts S A (CAAP) 0.0 $31k 17k 1.87
Synlogic 0.0 $30k 17k 1.74
PennantPark Investment (PNNT) 0.0 $29k 11k 2.61
Klx Energy Servics Holdngs I 0.0 $29k 41k 0.70
Falcon Minerals Corp cl a 0.0 $28k 13k 2.17
Rayonier Advanced Matls (RYAM) 0.0 $27k 25k 1.06
LSB Industries (LXU) 0.0 $25k 12k 2.06
Yrc Worldwide Inc Com par $.01 0.0 $25k 15k 1.66
Gogo (GOGO) 0.0 $23k 11k 2.08
Electrocore 0.0 $18k 19k 0.95
Therapeuticsmd 0.0 $18k 17k 1.06
Organovo Holdings 0.0 $16k 39k 0.41
Akorn 0.0 $16k 29k 0.55
Acorda Therapeutics 0.0 $15k 17k 0.91
Marchex (MCHX) 0.0 $15k 10k 1.47
Chesapeake Energy Corporation 0.0 $13k 77k 0.17
Kopin Corporation (KOPN) 0.0 $13k 38k 0.34
Babcock & Wilcox Enterpr (BW) 0.0 $12k 12k 1.04
Covia Hldgs Corp 0.0 $11k 19k 0.58
Pds Biotechnology Ord (PDSB) 0.0 $10k 13k 0.75
Gold Std Ventures 0.0 $8.0k 16k 0.52
Whiting Petroleum Corp 0.0 $8.0k 13k 0.64
Uranium Energy (UEC) 0.0 $7.0k 13k 0.55
Gnc Holdings Inc Cl A 0.0 $5.0k 11k 0.45
Noble Corp Plc equity 0.0 $3.0k 11k 0.27
Talos Energy Inc *w exp 01/01/202 0.0 $999.680000 13k 0.08