Invesco

Invesco as of March 31, 2019

Portfolio Holdings for Invesco

Invesco holds 3657 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $9.6B 81M 117.94
Amazon (AMZN) 3.0 $9.0B 5.1M 1778.89
Apple (AAPL) 2.9 $8.7B 46M 189.95
Facebook Inc cl a (META) 1.4 $4.3B 26M 166.69
Alphabet Inc Class C cs (GOOG) 1.4 $4.1B 3.5M 1173.31
Alphabet Inc Class A cs (GOOGL) 1.4 $4.1B 3.5M 1176.89
Cisco Systems (CSCO) 1.2 $3.6B 67M 53.99
Intel Corporation (INTC) 1.1 $3.3B 62M 53.75
Comcast Corporation (CMCSA) 0.8 $2.4B 60M 39.98
Citigroup (C) 0.8 $2.3B 38M 62.22
Pepsi (PEP) 0.7 $2.1B 17M 122.55
Broadcom (AVGO) 0.7 $2.1B 6.9M 300.71
Mondelez Int (MDLZ) 0.7 $2.0B 40M 49.92
Alibaba Group Holding (BABA) 0.7 $2.0B 11M 182.45
Bank of America Corporation (BAC) 0.7 $1.9B 70M 27.59
Philip Morris International (PM) 0.6 $1.9B 21M 88.39
Netflix (NFLX) 0.6 $1.9B 5.2M 356.75
JPMorgan Chase & Co. (JPM) 0.6 $1.7B 17M 101.23
Johnson & Johnson (JNJ) 0.5 $1.6B 11M 139.79
Adobe Systems Incorporated (ADBE) 0.5 $1.5B 5.8M 266.45
Paypal Holdings (PYPL) 0.5 $1.5B 15M 103.61
Amgen (AMGN) 0.5 $1.5B 7.9M 189.81
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.4B 4.2M 343.51
Wells Fargo & Company (WFC) 0.4 $1.3B 27M 48.32
Chevron Corporation (CVX) 0.4 $1.3B 10M 123.15
NVIDIA Corporation (NVDA) 0.4 $1.3B 7.1M 179.56
Merck & Co (MRK) 0.4 $1.3B 16M 83.20
Qualcomm (QCOM) 0.4 $1.3B 23M 57.03
Gilead Sciences (GILD) 0.4 $1.3B 20M 65.12
Procter & Gamble Company (PG) 0.4 $1.2B 11M 104.03
Booking Holdings (BKNG) 0.4 $1.2B 674k 1744.72
At&t (T) 0.4 $1.2B 37M 31.38
Automatic Data Processing (ADP) 0.4 $1.1B 7.2M 159.74
Visa (V) 0.4 $1.2B 7.4M 156.19
Costco Wholesale Corporation (COST) 0.4 $1.1B 4.6M 242.15
Texas Instruments Incorporated (TXN) 0.4 $1.1B 11M 106.07
Starbucks Corporation (SBUX) 0.4 $1.1B 15M 74.34
Cognizant Technology Solutions (CTSH) 0.4 $1.1B 15M 72.45
CSX Corporation (CSX) 0.4 $1.1B 14M 74.82
Suncor Energy (SU) 0.3 $1.1B 32M 32.43
Coca-Cola Company (KO) 0.3 $1.0B 21M 46.86
eBay (EBAY) 0.3 $1.0B 27M 37.13
American International (AIG) 0.3 $1.0B 24M 43.06
General Motors Company (GM) 0.3 $1.0B 27M 37.10
Anthem (ELV) 0.3 $996M 3.5M 286.98
Oracle Corporation (ORCL) 0.3 $968M 18M 53.71
General Mills (GIS) 0.3 $928M 18M 51.81
Intuitive Surgical (ISRG) 0.3 $915M 1.6M 570.61
Celgene Corporation 0.3 $917M 9.7M 94.34
Carnival Corporation (CCL) 0.3 $903M 18M 50.72
Morgan Stanley (MS) 0.3 $884M 21M 42.20
Altria (MO) 0.3 $894M 16M 57.45
Baidu (BIDU) 0.3 $890M 5.4M 164.61
PNC Financial Services (PNC) 0.3 $861M 7.0M 122.66
Devon Energy Corporation (DVN) 0.3 $864M 27M 31.56
Dominion Resources (D) 0.3 $865M 11M 76.61
Verizon Communications (VZ) 0.3 $849M 14M 59.06
General Dynamics Corporation (GD) 0.3 $867M 5.1M 169.28
Entergy Corporation (ETR) 0.3 $861M 9.0M 95.52
Bristol Myers Squibb (BMY) 0.3 $816M 17M 47.71
Kimberly-Clark Corporation (KMB) 0.3 $841M 6.8M 123.92
Occidental Petroleum Corporation (OXY) 0.3 $824M 12M 66.20
Exelon Corporation (EXC) 0.3 $843M 17M 50.13
Activision Blizzard 0.3 $822M 18M 45.55
Illumina (ILMN) 0.3 $818M 2.6M 311.19
Medtronic (MDT) 0.3 $816M 9.0M 91.08
Johnson Controls International Plc equity (JCI) 0.3 $818M 22M 36.94
Analog Devices (ADI) 0.3 $801M 7.6M 105.27
PPL Corporation (PPL) 0.3 $789M 25M 31.74
Intuit (INTU) 0.3 $799M 3.1M 261.41
Prologis (PLD) 0.3 $787M 11M 71.95
Hartford Financial Services (HIG) 0.3 $770M 16M 49.72
MasterCard Incorporated (MA) 0.3 $783M 3.3M 235.46
Pfizer (PFE) 0.3 $783M 18M 42.47
UnitedHealth (UNH) 0.3 $779M 3.1M 247.26
Biogen Idec (BIIB) 0.3 $764M 3.2M 236.38
Canadian Natural Resources (CNQ) 0.3 $784M 29M 27.50
Marathon Oil Corporation (MRO) 0.2 $755M 45M 16.70
Simon Property (SPG) 0.2 $744M 4.1M 182.34
American Tower Reit (AMT) 0.2 $754M 3.8M 197.06
Duke Energy (DUK) 0.2 $733M 8.1M 90.07
Willis Towers Watson (WTW) 0.2 $754M 4.3M 175.75
Eli Lilly & Co. (LLY) 0.2 $698M 5.4M 129.76
Lowe's Companies (LOW) 0.2 $702M 6.4M 109.47
Walgreen Boots Alliance (WBA) 0.2 $709M 11M 63.27
Exxon Mobil Corporation (XOM) 0.2 $678M 8.4M 80.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $686M 3.7M 183.95
Consolidated Edison (ED) 0.2 $676M 8.0M 84.86
Jd (JD) 0.2 $687M 23M 30.14
Citizens Financial (CFG) 0.2 $689M 21M 32.50
Goldman Sachs (GS) 0.2 $662M 3.4M 192.00
M&T Bank Corporation (MTB) 0.2 $667M 4.3M 156.77
International Paper Company (IP) 0.2 $661M 14M 46.20
McKesson Corporation (MCK) 0.2 $662M 5.7M 117.06
Crown Castle Intl (CCI) 0.2 $662M 5.2M 127.99
Kraft Heinz (KHC) 0.2 $638M 20M 32.61
Travelers Companies (TRV) 0.2 $631M 4.6M 137.16
Weyerhaeuser Company (WY) 0.2 $636M 24M 26.35
AvalonBay Communities (AVB) 0.2 $620M 3.1M 200.75
Zimmer Holdings (ZBH) 0.2 $621M 4.9M 127.70
Micron Technology (MU) 0.2 $626M 15M 41.33
Flowserve Corporation (FLS) 0.2 $622M 14M 45.14
State Street Corporation (STT) 0.2 $585M 8.9M 65.81
American Express Company (AXP) 0.2 $589M 5.4M 109.27
Electronic Arts (EA) 0.2 $590M 5.8M 101.62
Thermo Fisher Scientific (TMO) 0.2 $585M 2.1M 273.72
ConocoPhillips (COP) 0.2 $581M 8.7M 66.74
American Electric Power Company (AEP) 0.2 $597M 7.1M 83.75
Applied Materials (AMAT) 0.2 $590M 15M 39.66
salesforce (CRM) 0.2 $602M 3.8M 158.37
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $590M 8.6M 68.76
Ross Stores (ROST) 0.2 $576M 6.2M 93.10
CVS Caremark Corporation (CVS) 0.2 $570M 11M 53.93
TJX Companies (TJX) 0.2 $551M 10M 53.21
NetEase (NTES) 0.2 $573M 2.4M 241.64
Realty Income (O) 0.2 $557M 7.6M 73.54
Boston Properties (BXP) 0.2 $552M 4.1M 133.89
Allergan 0.2 $578M 3.9M 146.42
Technipfmc (FTI) 0.2 $572M 24M 23.51
Berkshire Hathaway (BRK.B) 0.2 $546M 2.7M 200.89
Regeneron Pharmaceuticals (REGN) 0.2 $533M 1.3M 410.56
Honeywell International (HON) 0.2 $527M 3.3M 158.92
Ingersoll-rand Co Ltd-cl A 0.2 $547M 5.1M 107.94
Metropcs Communications (TMUS) 0.2 $546M 7.9M 69.11
Nutrien (NTR) 0.2 $532M 10M 52.76
Public Storage (PSA) 0.2 $509M 2.3M 218.03
United Technologies Corporation 0.2 $499M 3.9M 128.90
Marriott International (MAR) 0.2 $506M 4.0M 125.09
Fifth Third Ban (FITB) 0.2 $511M 20M 25.22
Alexion Pharmaceuticals 0.2 $502M 3.7M 135.16
Equinix (EQIX) 0.2 $510M 1.1M 453.16
United Parcel Service (UPS) 0.2 $488M 4.4M 111.74
Autodesk (ADSK) 0.2 $465M 3.0M 155.46
Paychex (PAYX) 0.2 $462M 5.8M 80.20
SYSCO Corporation (SYY) 0.2 $460M 6.9M 66.76
Mid-America Apartment (MAA) 0.2 $486M 4.4M 109.31
Equity Residential (EQR) 0.2 $487M 6.5M 75.31
Anadarko Petroleum Corporation 0.2 $466M 10M 45.47
Royal Dutch Shell 0.2 $474M 7.6M 62.59
Schlumberger (SLB) 0.2 $463M 11M 43.57
Sempra Energy (SRE) 0.2 $486M 3.9M 125.86
Xcel Energy (XEL) 0.2 $463M 8.2M 56.20
Mylan Nv 0.2 $464M 16M 28.34
Sba Communications Corp (SBAC) 0.2 $468M 2.3M 199.68
Abbott Laboratories (ABT) 0.1 $440M 5.5M 79.94
Walt Disney Company (DIS) 0.1 $434M 3.9M 111.03
FirstEnergy (FE) 0.1 $433M 10M 41.69
Royal Caribbean Cruises (RCL) 0.1 $436M 3.8M 114.64
Xilinx 0.1 $459M 3.6M 126.72
Campbell Soup Company (CPB) 0.1 $440M 12M 38.20
Cintas Corporation (CTAS) 0.1 $451M 2.2M 202.09
Ventas (VTR) 0.1 $455M 7.1M 63.80
Zions Bancorporation (ZION) 0.1 $438M 9.6M 45.41
Alexandria Real Estate Equities (ARE) 0.1 $448M 3.1M 142.58
Tesla Motors (TSLA) 0.1 $446M 1.6M 276.92
O'reilly Automotive (ORLY) 0.1 $448M 1.2M 388.28
Dowdupont 0.1 $435M 8.2M 53.27
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $450M 4.3M 105.49
BP (BP) 0.1 $404M 9.2M 43.71
Fomento Economico Mexicano SAB (FMX) 0.1 $418M 4.5M 92.28
Home Depot (HD) 0.1 $425M 2.2M 191.89
Noble Energy 0.1 $408M 17M 24.73
Emerson Electric (EMR) 0.1 $403M 5.9M 68.47
Becton, Dickinson and (BDX) 0.1 $417M 1.7M 249.73
Target Corporation (TGT) 0.1 $424M 5.3M 80.26
AutoZone (AZO) 0.1 $419M 409k 1024.12
Fiserv (FI) 0.1 $429M 4.9M 88.27
Welltower Inc Com reit (WELL) 0.1 $424M 5.5M 77.52
U.S. Bancorp (USB) 0.1 $375M 7.8M 48.19
Brookfield Asset Management 0.1 $376M 8.1M 46.65
Air Products & Chemicals (APD) 0.1 $392M 2.1M 190.96
Hess (HES) 0.1 $375M 6.2M 60.25
Stryker Corporation (SYK) 0.1 $376M 1.9M 197.52
Accenture (ACN) 0.1 $379M 2.2M 176.02
Take-Two Interactive Software (TTWO) 0.1 $395M 4.2M 94.20
Ctrip.com International 0.1 $392M 9.0M 43.69
Advanced Micro Devices (AMD) 0.1 $385M 15M 25.52
Lam Research Corporation (LRCX) 0.1 $383M 2.1M 179.01
Essex Property Trust (ESS) 0.1 $383M 1.3M 289.27
MetLife (MET) 0.1 $390M 9.2M 42.62
Extra Space Storage (EXR) 0.1 $372M 3.7M 101.89
HCP 0.1 $372M 12M 31.29
S&p Global (SPGI) 0.1 $391M 1.9M 210.55
Baker Hughes A Ge Company (BKR) 0.1 $387M 14M 27.72
ICICI Bank (IBN) 0.1 $346M 30M 11.46
Nasdaq Omx (NDAQ) 0.1 $360M 4.1M 87.51
McDonald's Corporation (MCD) 0.1 $342M 1.8M 189.90
Waste Management (WM) 0.1 $356M 3.4M 103.89
Archer Daniels Midland Company (ADM) 0.1 $357M 8.3M 43.13
CBS Corporation 0.1 $351M 7.4M 47.54
Citrix Systems 0.1 $361M 3.6M 99.66
NetApp (NTAP) 0.1 $354M 5.1M 69.32
Union Pacific Corporation (UNP) 0.1 $347M 2.1M 167.20
Allstate Corporation (ALL) 0.1 $363M 3.9M 94.19
International Business Machines (IBM) 0.1 $344M 2.4M 141.18
Danaher Corporation (DHR) 0.1 $352M 2.7M 132.03
Verisk Analytics (VRSK) 0.1 $361M 2.7M 132.99
Align Technology (ALGN) 0.1 $343M 1.2M 284.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $366M 1.0M 348.79
American Water Works (AWK) 0.1 $342M 3.3M 104.26
Eaton (ETN) 0.1 $366M 4.5M 80.59
Zoetis Inc Cl A (ZTS) 0.1 $343M 3.4M 100.66
Monster Beverage Corp (MNST) 0.1 $361M 6.6M 54.58
Taiwan Semiconductor Mfg (TSM) 0.1 $340M 8.3M 40.96
Bank of New York Mellon Corporation (BK) 0.1 $328M 6.5M 50.43
Canadian Natl Ry (CNI) 0.1 $320M 3.6M 89.48
Ecolab (ECL) 0.1 $335M 1.9M 176.54
Microchip Technology (MCHP) 0.1 $313M 3.8M 82.97
AFLAC Incorporated (AFL) 0.1 $322M 6.4M 50.00
Boeing Company (BA) 0.1 $334M 875k 381.28
Boston Scientific Corporation (BSX) 0.1 $330M 8.6M 38.38
Harley-Davidson (HOG) 0.1 $320M 8.8M 36.14
Raytheon Company 0.1 $328M 1.8M 182.08
Sanofi-Aventis SA (SNY) 0.1 $327M 7.4M 44.28
Roper Industries (ROP) 0.1 $339M 990k 341.97
KLA-Tencor Corporation (KLAC) 0.1 $318M 2.7M 119.39
Tor Dom Bk Cad (TD) 0.1 $340M 6.3M 54.33
Federal Realty Inv. Trust 0.1 $327M 2.4M 137.85
Hudson Pacific Properties (HPP) 0.1 $318M 9.2M 34.44
Hldgs (UAL) 0.1 $320M 4.0M 79.79
Hca Holdings (HCA) 0.1 $317M 2.4M 130.37
Aon 0.1 $316M 1.8M 170.72
Chubb (CB) 0.1 $321M 2.3M 140.08
Republic Services (RSG) 0.1 $310M 3.9M 80.38
BioMarin Pharmaceutical (BMRN) 0.1 $308M 3.5M 88.83
Cardinal Health (CAH) 0.1 $305M 6.3M 48.14
Stanley Black & Decker (SWK) 0.1 $301M 2.2M 136.17
Sherwin-Williams Company (SHW) 0.1 $296M 687k 430.71
Verisign (VRSN) 0.1 $310M 1.7M 181.56
Healthcare Realty Trust Incorporated 0.1 $294M 9.2M 32.11
Synopsys (SNPS) 0.1 $301M 2.6M 115.16
Cadence Design Systems (CDNS) 0.1 $303M 4.8M 63.51
Marsh & McLennan Companies (MMC) 0.1 $286M 3.0M 93.90
Southern Company (SO) 0.1 $304M 5.9M 51.65
Dollar Tree (DLTR) 0.1 $290M 2.8M 105.02
Paccar (PCAR) 0.1 $309M 4.5M 68.13
New Oriental Education & Tech 0.1 $301M 3.3M 90.09
Banco Bradesco SA (BBD) 0.1 $304M 28M 10.91
Bk Nova Cad (BNS) 0.1 $292M 5.5M 53.28
TransDigm Group Incorporated (TDG) 0.1 $284M 624k 455.45
National Retail Properties (NNN) 0.1 $302M 5.5M 55.38
Macerich Company (MAC) 0.1 $291M 6.7M 43.37
Dollar General (DG) 0.1 $292M 2.4M 119.31
Nxp Semiconductors N V (NXPI) 0.1 $282M 3.2M 88.24
Asml Holding (ASML) 0.1 $282M 1.5M 188.05
Voya Financial (VOYA) 0.1 $295M 5.9M 49.96
Wec Energy Group (WEC) 0.1 $294M 3.7M 79.08
Nielsen Hldgs Plc Shs Eur 0.1 $289M 12M 23.67
Infosys Technologies (INFY) 0.1 $276M 25M 10.93
Wal-Mart Stores (WMT) 0.1 $264M 2.7M 97.53
Incyte Corporation (INCY) 0.1 $254M 3.0M 86.01
Cerner Corporation 0.1 $280M 4.9M 57.21
Cummins (CMI) 0.1 $262M 1.7M 157.86
Digital Realty Trust (DLR) 0.1 $271M 2.3M 119.03
IDEXX Laboratories (IDXX) 0.1 $257M 1.1M 223.60
Tyson Foods (TSN) 0.1 $261M 3.8M 69.44
Deere & Company (DE) 0.1 $274M 1.7M 159.84
Nextera Energy (NEE) 0.1 $267M 1.4M 193.32
Nike (NKE) 0.1 $275M 3.3M 84.27
Fastenal Company (FAST) 0.1 $258M 4.0M 64.31
Amphenol Corporation (APH) 0.1 $261M 2.8M 94.44
Key (KEY) 0.1 $262M 17M 15.75
CenterPoint Energy (CNP) 0.1 $255M 8.3M 30.64
Textron (TXT) 0.1 $254M 5.0M 50.68
Duke Realty Corporation 0.1 $258M 8.4M 30.58
First Republic Bank/san F (FRCB) 0.1 $271M 2.7M 100.45
Marathon Petroleum Corp (MPC) 0.1 $264M 4.4M 59.86
Workday Inc cl a (WDAY) 0.1 $267M 1.4M 186.05
Norwegian Cruise Line Hldgs (NCLH) 0.1 $252M 4.6M 55.00
Pentair cs (PNR) 0.1 $258M 5.8M 44.51
Us Foods Hldg Corp call (USFD) 0.1 $278M 8.0M 34.89
Yum China Holdings (YUMC) 0.1 $269M 6.0M 44.90
Delphi Automotive Inc international (APTV) 0.1 $272M 3.4M 79.49
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $259M 6.4M 40.52
Michael Kors Holdings Ord (CPRI) 0.1 $278M 6.1M 45.79
CMS Energy Corporation (CMS) 0.1 $246M 4.4M 55.54
Western Union Company (WU) 0.1 $240M 13M 18.48
Fidelity National Information Services (FIS) 0.1 $250M 2.2M 113.10
People's United Financial 0.1 $239M 15M 16.45
Cullen/Frost Bankers (CFR) 0.1 $244M 2.5M 97.06
Sonoco Products Company (SON) 0.1 $235M 3.8M 61.54
Western Digital (WDC) 0.1 $223M 4.6M 48.07
Las Vegas Sands (LVS) 0.1 $247M 4.1M 60.94
Maxim Integrated Products 0.1 $226M 4.3M 53.17
Symantec Corporation 0.1 $237M 10M 22.99
Ford Motor Company (F) 0.1 $224M 26M 8.77
Advance Auto Parts (AAP) 0.1 $241M 1.4M 170.53
MercadoLibre (MELI) 0.1 $244M 479k 507.99
Wynn Resorts (WYNN) 0.1 $249M 2.1M 119.26
CF Industries Holdings (CF) 0.1 $230M 5.6M 40.88
Hormel Foods Corporation (HRL) 0.1 $225M 5.0M 44.76
Jack Henry & Associates (JKHY) 0.1 $232M 1.7M 138.74
Pinnacle West Capital Corporation (PNW) 0.1 $234M 2.4M 95.58
Regency Centers Corporation (REG) 0.1 $245M 3.6M 67.52
Industries N shs - a - (LYB) 0.1 $232M 2.8M 84.04
Motorola Solutions (MSI) 0.1 $230M 1.6M 140.50
Expedia (EXPE) 0.1 $229M 1.9M 119.01
Epam Systems (EPAM) 0.1 $235M 1.4M 169.08
Servicenow (NOW) 0.1 $249M 1.0M 246.49
Palo Alto Networks (PANW) 0.1 $248M 1.0M 242.88
Abbvie (ABBV) 0.1 $239M 3.0M 80.59
Sirius Xm Holdings (SIRI) 0.1 $231M 41M 5.67
Ubs Group (UBS) 0.1 $247M 21M 12.05
Ihs Markit 0.1 $233M 4.3M 54.38
Invitation Homes (INVH) 0.1 $231M 9.5M 24.31
Iqvia Holdings (IQV) 0.1 $224M 1.6M 143.85
Progressive Corporation (PGR) 0.1 $220M 3.1M 72.08
Arthur J. Gallagher & Co. (AJG) 0.1 $212M 2.7M 78.11
Caterpillar (CAT) 0.1 $195M 1.4M 135.49
Ameren Corporation (AEE) 0.1 $214M 2.9M 73.55
General Electric Company 0.1 $211M 21M 9.99
CarMax (KMX) 0.1 $199M 2.9M 69.80
V.F. Corporation (VFC) 0.1 $200M 2.3M 86.91
W.W. Grainger (GWW) 0.1 $196M 652k 300.93
Harris Corporation 0.1 $197M 1.2M 159.68
Darden Restaurants (DRI) 0.1 $199M 1.6M 121.52
Yum! Brands (YUM) 0.1 $221M 2.2M 99.80
BB&T Corporation 0.1 $196M 4.2M 46.53
Colgate-Palmolive Company (CL) 0.1 $196M 2.9M 68.54
Halliburton Company (HAL) 0.1 $207M 7.1M 29.30
Prudential Financial (PRU) 0.1 $203M 2.2M 91.79
CoStar (CSGP) 0.1 $202M 432k 466.42
Public Service Enterprise (PEG) 0.1 $218M 3.7M 59.41
HDFC Bank (HDB) 0.1 $193M 1.7M 116.05
Humana (HUM) 0.1 $199M 748k 266.00
DTE Energy Company (DTE) 0.1 $200M 1.6M 124.74
Alliant Energy Corporation (LNT) 0.1 $201M 4.3M 47.13
Teleflex Incorporated (TFX) 0.1 $203M 673k 302.23
Lululemon Athletica (LULU) 0.1 $219M 1.3M 163.93
Skyworks Solutions (SWKS) 0.1 $221M 2.7M 82.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $199M 1.6M 126.50
Equity Lifestyle Properties (ELS) 0.1 $204M 1.8M 114.16
Open Text Corp (OTEX) 0.1 $218M 5.7M 38.43
Liberty Property Trust 0.1 $216M 4.5M 48.32
Oneok (OKE) 0.1 $195M 2.8M 69.81
Garmin (GRMN) 0.1 $197M 2.3M 86.34
Retail Opportunity Investments (ROIC) 0.1 $216M 13M 17.33
Te Connectivity Ltd for (TEL) 0.1 $216M 2.7M 80.75
Mosaic (MOS) 0.1 $217M 7.9M 27.57
Intercontinental Exchange (ICE) 0.1 $204M 2.7M 76.09
Ally Financial (ALLY) 0.1 $210M 7.6M 27.53
Washington Prime (WB) 0.1 $219M 3.5M 61.99
Keysight Technologies (KEYS) 0.1 $215M 2.5M 87.21
Iron Mountain (IRM) 0.1 $219M 6.2M 35.50
Eversource Energy (ES) 0.1 $211M 3.0M 70.95
Hp (HPQ) 0.1 $214M 11M 19.43
Evergy (EVRG) 0.1 $211M 3.6M 58.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $197M 3.7M 52.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $200M 1.8M 113.37
Loews Corporation (L) 0.1 $176M 3.7M 47.93
Cme (CME) 0.1 $180M 1.1M 164.59
Affiliated Managers (AMG) 0.1 $175M 1.6M 107.11
Moody's Corporation (MCO) 0.1 $172M 948k 181.08
Edwards Lifesciences (EW) 0.1 $180M 943k 191.34
Genuine Parts Company (GPC) 0.1 $172M 1.5M 112.03
Host Hotels & Resorts (HST) 0.1 $164M 8.7M 18.92
Avery Dennison Corporation (AVY) 0.1 $185M 1.6M 113.00
Cincinnati Financial Corporation (CINF) 0.1 $166M 1.9M 85.90
Novartis (NVS) 0.1 $168M 1.8M 96.14
NiSource (NI) 0.1 $170M 5.9M 28.65
Lockheed Martin Corporation (LMT) 0.1 $170M 568k 300.15
Gap (GPS) 0.1 $173M 6.6M 26.17
Torchmark Corporation 0.1 $168M 2.0M 81.89
Williams Companies (WMB) 0.1 $163M 5.7M 28.72
Stericycle (SRCL) 0.1 $191M 3.5M 54.42
Hershey Company (HSY) 0.1 $186M 1.6M 114.83
Fair Isaac Corporation (FICO) 0.1 $167M 611k 273.06
First Horizon National Corporation (FHN) 0.1 $177M 13M 13.96
Concho Resources 0.1 $190M 1.7M 110.93
Centene Corporation (CNC) 0.1 $177M 3.3M 53.14
Neurocrine Biosciences (NBIX) 0.1 $169M 1.9M 88.10
Church & Dwight (CHD) 0.1 $177M 2.5M 71.22
Rbc Cad (RY) 0.1 $171M 2.3M 75.55
Kimco Realty Corporation (KIM) 0.1 $175M 9.5M 18.50
Sun Communities (SUI) 0.1 $178M 1.5M 118.45
Kinder Morgan (KMI) 0.1 $165M 8.2M 20.04
Lpl Financial Holdings (LPLA) 0.1 $165M 2.4M 69.65
Diamondback Energy (FANG) 0.1 $171M 1.7M 101.52
REPCOM cla 0.1 $175M 2.1M 84.01
Cyrusone 0.1 $175M 3.3M 52.45
American Airls (AAL) 0.1 $187M 6.0M 31.46
Autohome Inc- (ATHM) 0.1 $185M 1.8M 105.12
Hilton Worldwide Holdings (HLT) 0.1 $171M 2.1M 83.17
Park Hotels & Resorts Inc-wi (PK) 0.1 $191M 6.1M 31.08
Delphi Technologies 0.1 $179M 9.3M 19.26
Cigna Corp (CI) 0.1 $186M 1.2M 160.82
Apartment Invt And Mgmt Co -a 0.1 $183M 3.6M 50.29
Hasbro (HAS) 0.1 $152M 1.8M 85.13
BlackRock (BLK) 0.1 $146M 343k 427.38
Principal Financial (PFG) 0.1 $158M 3.1M 50.26
FedEx Corporation (FDX) 0.1 $161M 887k 181.41
Baxter International (BAX) 0.1 $147M 1.8M 81.32
Norfolk Southern (NSC) 0.1 $151M 807k 186.89
3M Company (MMM) 0.1 $155M 744k 207.78
Apache Corporation 0.1 $152M 4.4M 34.72
Federated Investors (FHI) 0.1 $155M 5.3M 29.31
J.B. Hunt Transport Services (JBHT) 0.1 $156M 1.5M 101.29
Kohl's Corporation (KSS) 0.1 $151M 2.2M 68.77
LKQ Corporation (LKQ) 0.1 $150M 5.3M 28.38
Newmont Mining Corporation (NEM) 0.1 $142M 4.0M 35.77
Northrop Grumman Corporation (NOC) 0.1 $146M 541k 269.60
Sealed Air (SEE) 0.1 $138M 3.0M 46.06
Global Payments (GPN) 0.1 $143M 1.1M 136.52
Akamai Technologies (AKAM) 0.1 $138M 1.9M 71.73
SVB Financial (SIVBQ) 0.1 $143M 642k 222.38
United Rentals (URI) 0.1 $138M 1.2M 114.26
Mettler-Toledo International (MTD) 0.1 $145M 201k 723.07
Waters Corporation (WAT) 0.1 $162M 645k 251.64
Kroger (KR) 0.1 $138M 5.6M 24.60
Gartner (IT) 0.1 $161M 1.1M 151.68
Capital One Financial (COF) 0.1 $158M 1.9M 81.69
Henry Schein (HSIC) 0.1 $146M 2.4M 60.45
Anheuser-Busch InBev NV (BUD) 0.1 $157M 1.9M 83.97
SL Green Realty 0.1 $147M 1.6M 90.15
Kellogg Company (K) 0.1 $158M 2.8M 57.45
FLIR Systems 0.1 $137M 2.9M 47.61
Omni (OMC) 0.1 $149M 2.0M 72.99
Vornado Realty Trust (VNO) 0.1 $149M 2.2M 67.59
Highwoods Properties (HIW) 0.1 $156M 3.3M 46.86
Constellation Brands (STZ) 0.1 $162M 924k 175.33
Chipotle Mexican Grill (CMG) 0.1 $135M 190k 710.14
Semtech Corporation (SMTC) 0.1 $136M 2.7M 50.91
Agree Realty Corporation (ADC) 0.1 $150M 2.2M 69.34
McCormick & Company, Incorporated (MKC) 0.1 $138M 916k 150.63
Corporate Office Properties Trust (CDP) 0.1 $135M 4.9M 27.30
Manulife Finl Corp (MFC) 0.1 $140M 8.3M 16.91
Ball Corporation (BALL) 0.1 $134M 2.3M 57.86
Udr (UDR) 0.1 $153M 3.4M 45.46
Fortinet (FTNT) 0.1 $153M 1.8M 83.98
Alkermes (ALKS) 0.1 $158M 4.3M 36.49
Xylem (XYL) 0.1 $161M 2.0M 79.03
Guidewire Software (GWRE) 0.1 $151M 1.6M 97.16
Phillips 66 (PSX) 0.1 $160M 1.7M 95.19
Liberty Global Inc C 0.1 $148M 6.1M 24.21
Brookfield Ppty Partners L P unit ltd partn 0.1 $137M 6.7M 20.57
Arista Networks (ANET) 0.1 $154M 489k 314.43
Healthequity (HQY) 0.1 $139M 1.9M 73.98
Hewlett Packard Enterprise (HPE) 0.1 $149M 9.7M 15.42
Fortive (FTV) 0.1 $144M 1.7M 83.88
Arconic 0.1 $161M 8.4M 19.11
Xerox 0.1 $162M 5.1M 32.00
Vici Pptys (VICI) 0.1 $161M 7.4M 21.83
Axa Equitable Hldgs 0.1 $162M 8.0M 20.14
Linde 0.1 $156M 886k 175.93
Fox Corp (FOXA) 0.1 $152M 4.1M 36.71
E TRADE Financial Corporation 0.0 $117M 2.5M 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $126M 10M 12.66
NRG Energy (NRG) 0.0 $109M 2.6M 42.48
Ansys (ANSS) 0.0 $114M 626k 182.71
Assurant (AIZ) 0.0 $107M 1.1M 95.00
Discover Financial Services (DFS) 0.0 $110M 1.6M 71.17
Northern Trust Corporation (NTRS) 0.0 $105M 1.2M 90.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $118M 2.0M 59.25
Martin Marietta Materials (MLM) 0.0 $127M 629k 201.16
AES Corporation (AES) 0.0 $133M 7.3M 18.07
Leggett & Platt (LEG) 0.0 $127M 3.0M 42.29
PPG Industries (PPG) 0.0 $128M 1.1M 112.87
T. Rowe Price (TROW) 0.0 $129M 1.3M 100.12
Comerica Incorporated (CMA) 0.0 $124M 1.7M 73.32
DaVita (DVA) 0.0 $127M 2.3M 54.34
Cooper Companies 0.0 $106M 359k 296.17
Valero Energy Corporation (VLO) 0.0 $128M 1.5M 84.83
Red Hat 0.0 $133M 725k 182.71
PerkinElmer (RVTY) 0.0 $114M 1.2M 96.36
American Financial (AFG) 0.0 $111M 1.2M 96.17
Fluor Corporation (FLR) 0.0 $118M 3.2M 36.94
Parker-Hannifin Corporation (PH) 0.0 $110M 640k 171.63
Encana Corp 0.0 $118M 16M 7.24
Agilent Technologies Inc C ommon (A) 0.0 $128M 1.6M 80.39
Canadian Pacific Railway 0.0 $104M 504k 206.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115M 8.9M 12.89
Illinois Tool Works (ITW) 0.0 $110M 765k 143.53
EOG Resources (EOG) 0.0 $116M 1.2M 95.18
Pool Corporation (POOL) 0.0 $133M 809k 164.61
Penn National Gaming (PENN) 0.0 $108M 5.4M 20.11
D.R. Horton (DHI) 0.0 $122M 2.9M 41.37
Alliance Data Systems Corporation (BFH) 0.0 $127M 728k 174.98
IDEX Corporation (IEX) 0.0 $132M 868k 151.76
Domino's Pizza (DPZ) 0.0 $105M 409k 258.10
Delta Air Lines (DAL) 0.0 $130M 2.5M 51.64
Juniper Networks (JNPR) 0.0 $112M 4.2M 26.47
Estee Lauder Companies (EL) 0.0 $113M 682k 165.55
Columbia Sportswear Company (COLM) 0.0 $129M 1.2M 104.18
Hill-Rom Holdings 0.0 $115M 1.1M 106.84
Southwest Airlines (LUV) 0.0 $112M 2.2M 51.90
MarketAxess Holdings (MKTX) 0.0 $109M 444k 246.08
Hanover Insurance (THG) 0.0 $120M 1.1M 114.03
A. O. Smith Corporation (AOS) 0.0 $129M 2.4M 53.48
EastGroup Properties (EGP) 0.0 $111M 992k 111.63
Repligen Corporation (RGEN) 0.0 $119M 2.0M 59.08
Sunstone Hotel Investors (SHO) 0.0 $122M 8.5M 14.40
National Health Investors (NHI) 0.0 $117M 1.5M 78.55
Aspen Technology 0.0 $117M 1.1M 104.26
Weingarten Realty Investors 0.0 $125M 4.2M 29.45
Pebblebrook Hotel Trust (PEB) 0.0 $132M 4.2M 31.07
FleetCor Technologies 0.0 $126M 509k 246.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $128M 2.2M 58.14
Yandex Nv-a (YNDX) 0.0 $104M 3.0M 34.34
Stag Industrial (STAG) 0.0 $112M 3.8M 29.65
Hollyfrontier Corp 0.0 $122M 2.5M 49.27
Wendy's/arby's Group (WEN) 0.0 $113M 6.3M 17.89
Dunkin' Brands Group 0.0 $119M 1.6M 75.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $111M 14M 8.03
Oaktree Cap 0.0 $118M 2.4M 49.65
Sarepta Therapeutics (SRPT) 0.0 $123M 1.0M 119.19
Liberty Global Inc Com Ser A 0.0 $126M 5.0M 24.92
Twitter 0.0 $107M 3.3M 32.88
Qts Realty Trust 0.0 $128M 2.8M 44.99
Q2 Holdings (QTWO) 0.0 $105M 1.5M 69.26
Parsley Energy Inc-class A 0.0 $106M 5.5M 19.29
Sage Therapeutics (SAGE) 0.0 $108M 680k 159.05
Synchrony Financial (SYF) 0.0 $125M 3.9M 31.90
Bio-techne Corporation (TECH) 0.0 $107M 540k 198.55
New Relic 0.0 $116M 1.2M 98.70
Penumbra (PEN) 0.0 $116M 792k 147.01
Lamb Weston Hldgs (LW) 0.0 $115M 1.5M 74.94
Dxc Technology (DXC) 0.0 $116M 1.8M 64.31
Encompass Health Corp (EHC) 0.0 $119M 2.0M 58.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $114M 1.1M 104.44
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $124M 2.3M 53.37
Crown Holdings (CCK) 0.0 $79M 1.4M 54.57
Owens Corning (OC) 0.0 $76M 1.6M 46.94
Corning Incorporated (GLW) 0.0 $96M 2.9M 33.10
Broadridge Financial Solutions (BR) 0.0 $100M 962k 103.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $103M 80k 1292.39
Total System Services 0.0 $88M 925k 94.97
Lincoln National Corporation (LNC) 0.0 $80M 1.4M 58.73
MGIC Investment (MTG) 0.0 $74M 5.6M 13.19
Ameriprise Financial (AMP) 0.0 $89M 691k 128.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $86M 3.3M 26.13
Expeditors International of Washington (EXPD) 0.0 $99M 1.3M 75.90
Tractor Supply Company (TSCO) 0.0 $90M 918k 97.80
Via 0.0 $101M 3.6M 28.03
Bunge 0.0 $95M 1.8M 53.07
Pulte (PHM) 0.0 $74M 2.7M 27.96
Mercury General Corporation (MCY) 0.0 $77M 1.5M 50.10
Rollins (ROL) 0.0 $103M 2.5M 41.62
Zebra Technologies (ZBRA) 0.0 $83M 397k 209.64
Brown-Forman Corporation (BF.B) 0.0 $80M 1.5M 52.81
Molson Coors Brewing Company (TAP) 0.0 $102M 1.7M 60.29
Best Buy (BBY) 0.0 $90M 1.3M 71.06
Regions Financial Corporation (RF) 0.0 $88M 6.2M 14.15
Laboratory Corp. of America Holdings (LH) 0.0 $94M 613k 153.02
International Flavors & Fragrances (IFF) 0.0 $82M 635k 128.76
AmerisourceBergen (COR) 0.0 $97M 1.2M 79.52
Foot Locker (FL) 0.0 $94M 1.6M 60.59
Masco Corporation (MAS) 0.0 $87M 2.2M 39.32
National-Oilwell Var 0.0 $100M 3.7M 26.64
Universal Health Services (UHS) 0.0 $86M 641k 133.77
Unum (UNM) 0.0 $75M 2.2M 33.83
Eastman Chemical Company (EMN) 0.0 $93M 1.2M 75.77
Interpublic Group of Companies (IPG) 0.0 $100M 4.8M 21.00
WellCare Health Plans 0.0 $101M 373k 269.75
CenturyLink 0.0 $75M 6.2M 11.99
Helmerich & Payne (HP) 0.0 $101M 1.8M 55.57
Lancaster Colony (LANC) 0.0 $91M 582k 156.69
Williams-Sonoma (WSM) 0.0 $96M 1.7M 56.34
Cenovus Energy (CVE) 0.0 $80M 9.2M 8.68
Macy's (M) 0.0 $83M 3.5M 24.03
Clorox Company (CLX) 0.0 $96M 600k 160.46
W.R. Berkley Corporation (WRB) 0.0 $78M 925k 84.72
Msci (MSCI) 0.0 $85M 429k 198.83
Live Nation Entertainment (LYV) 0.0 $80M 1.3M 63.54
ConAgra Foods (CAG) 0.0 $89M 3.2M 27.78
Dover Corporation (DOV) 0.0 $96M 1.0M 93.80
Bce (BCE) 0.0 $75M 1.7M 44.39
51job 0.0 $86M 1.1M 77.88
Pioneer Natural Resources (PXD) 0.0 $91M 594k 152.24
Ultimate Software 0.0 $84M 254k 330.13
J.M. Smucker Company (SJM) 0.0 $96M 827k 116.67
Gra (GGG) 0.0 $96M 1.9M 49.52
Kennametal (KMT) 0.0 $92M 2.5M 36.75
Trex Company (TREX) 0.0 $75M 1.2M 61.52
Toro Company (TTC) 0.0 $85M 1.2M 68.84
Quanta Services (PWR) 0.0 $81M 2.2M 37.74
Brunswick Corporation (BC) 0.0 $75M 1.5M 50.35
Celanese Corporation (CE) 0.0 $89M 902k 98.61
Cogent Communications (CCOI) 0.0 $78M 1.4M 54.25
Edison International (EIX) 0.0 $102M 1.6M 61.92
Enbridge (ENB) 0.0 $90M 2.5M 36.26
Seagate Technology Com Stk 0.0 $93M 1.9M 47.89
Transcanada Corp 0.0 $80M 1.8M 44.94
Evercore Partners (EVR) 0.0 $75M 820k 90.98
Atmos Energy Corporation (ATO) 0.0 $87M 842k 102.93
Chemed Corp Com Stk (CHE) 0.0 $77M 244k 316.90
G-III Apparel (GIII) 0.0 $90M 2.2M 39.96
IPG Photonics Corporation (IPGP) 0.0 $98M 644k 151.78
Oge Energy Corp (OGE) 0.0 $76M 1.8M 43.12
Omega Healthcare Investors (OHI) 0.0 $103M 2.7M 38.17
UGI Corporation (UGI) 0.0 $83M 1.5M 55.44
Credicorp (BAP) 0.0 $74M 310k 239.95
BorgWarner (BWA) 0.0 $75M 2.0M 38.49
California Water Service (CWT) 0.0 $75M 1.4M 54.28
Cheniere Energy (LNG) 0.0 $91M 1.3M 68.36
Monolithic Power Systems (MPWR) 0.0 $84M 618k 135.49
Old Dominion Freight Line (ODFL) 0.0 $80M 554k 144.39
Aqua America 0.0 $99M 2.7M 36.44
F5 Networks (FFIV) 0.0 $78M 499k 156.86
ICU Medical, Incorporated (ICUI) 0.0 $80M 334k 239.84
Kansas City Southern 0.0 $80M 686k 115.98
National Fuel Gas (NFG) 0.0 $85M 1.4M 60.93
Ametek (AME) 0.0 $98M 1.2M 82.97
Potlatch Corporation (PCH) 0.0 $81M 2.1M 37.79
Brink's Company (BCO) 0.0 $77M 1.0M 75.41
Dex (DXCM) 0.0 $94M 787k 119.10
Bank Of Montreal Cadcom (BMO) 0.0 $102M 1.4M 74.82
Rayonier (RYN) 0.0 $78M 2.5M 31.50
AECOM Technology Corporation (ACM) 0.0 $101M 3.4M 29.67
Masimo Corporation (MASI) 0.0 $76M 546k 138.34
RealPage 0.0 $103M 1.7M 60.69
Ss&c Technologies Holding (SSNC) 0.0 $82M 1.3M 63.69
Bitauto Hldg 0.0 $91M 5.7M 15.93
Huntington Ingalls Inds (HII) 0.0 $81M 389k 207.16
Ralph Lauren Corp (RL) 0.0 $74M 577k 128.57
Five Below (FIVE) 0.0 $96M 769k 124.25
Qualys (QLYS) 0.0 $76M 916k 82.74
Hd Supply 0.0 $94M 2.2M 43.35
Coty Inc Cl A (COTY) 0.0 $80M 7.0M 11.50
Intelsat Sa 0.0 $79M 5.0M 15.66
Biotelemetry 0.0 $91M 1.4M 62.68
Perrigo Company (PRGO) 0.0 $77M 1.6M 48.18
2u (TWOU) 0.0 $76M 1.1M 70.85
Sabre (SABR) 0.0 $79M 3.7M 21.39
Servicemaster Global 0.0 $93M 2.0M 46.70
1,375% Liberty Media 15.10.2023 note 0.0 $95M 85M 1.12
Qorvo (QRVO) 0.0 $80M 1.1M 71.73
Etsy (ETSY) 0.0 $81M 1.2M 67.22
Godaddy Inc cl a (GDDY) 0.0 $86M 1.1M 75.19
Westrock (WRK) 0.0 $82M 2.1M 38.35
Wright Medical Group Nv 0.0 $81M 2.6M 31.45
First Data 0.0 $91M 3.5M 26.24
Match 0.0 $83M 1.5M 56.61
Itt (ITT) 0.0 $97M 1.7M 58.01
Ingevity (NGVT) 0.0 $84M 793k 105.56
Life Storage Inc reit 0.0 $95M 976k 97.27
L3 Technologies 0.0 $88M 426k 206.44
Knight Swift Transn Hldgs (KNX) 0.0 $100M 3.1M 32.68
Tapestry (TPR) 0.0 $79M 2.4M 32.48
Syneos Health 0.0 $81M 1.6M 51.76
Worldpay Ord 0.0 $81M 709k 113.57
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $85M 3.6M 23.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $94M 522k 179.66
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $84M 3.9M 21.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $103M 808k 127.58
Fox Corporation (FOX) 0.0 $101M 2.8M 35.88
Packaging Corporation of America (PKG) 0.0 $69M 695k 99.35
Barrick Gold Corp (GOLD) 0.0 $65M 4.8M 13.71
Boyd Gaming Corporation (BYD) 0.0 $51M 1.9M 27.35
Charles Schwab Corporation (SCHW) 0.0 $69M 1.6M 42.76
Signature Bank (SBNY) 0.0 $56M 440k 128.07
TD Ameritrade Holding 0.0 $49M 989k 49.94
Rli (RLI) 0.0 $69M 960k 71.75
SLM Corporation (SLM) 0.0 $71M 7.1M 9.91
Equifax (EFX) 0.0 $61M 518k 118.44
ResMed (RMD) 0.0 $66M 634k 103.97
Lennar Corporation (LEN) 0.0 $70M 1.4M 49.09
Shaw Communications Inc cl b conv 0.0 $73M 3.5M 20.84
Brown & Brown (BRO) 0.0 $50M 1.7M 29.51
Copart (CPRT) 0.0 $71M 1.2M 60.59
Franklin Resources (BEN) 0.0 $74M 2.2M 33.14
H&R Block (HRB) 0.0 $62M 2.6M 23.90
Hawaiian Electric Industries (HE) 0.0 $51M 1.3M 40.78
Hillenbrand (HI) 0.0 $64M 1.5M 41.52
Hologic (HOLX) 0.0 $64M 1.3M 48.37
Lincoln Electric Holdings (LECO) 0.0 $53M 630k 83.89
Mattel (MAT) 0.0 $46M 3.5M 12.98
Nuance Communications 0.0 $51M 3.0M 16.93
Nucor Corporation (NUE) 0.0 $72M 1.2M 58.34
Power Integrations (POWI) 0.0 $61M 869k 69.94
Snap-on Incorporated (SNA) 0.0 $53M 338k 156.56
Trimble Navigation (TRMB) 0.0 $65M 1.6M 40.40
KBR (KBR) 0.0 $56M 2.9M 19.10
Nordstrom (JWN) 0.0 $64M 1.4M 44.30
Jack in the Box (JACK) 0.0 $46M 567k 81.06
Tiffany & Co. 0.0 $58M 551k 105.55
Vulcan Materials Company (VMC) 0.0 $65M 545k 118.43
Newell Rubbermaid (NWL) 0.0 $54M 3.5M 15.34
Hanesbrands (HBI) 0.0 $51M 2.8M 17.88
Whirlpool Corporation (WHR) 0.0 $63M 472k 133.02
Waddell & Reed Financial 0.0 $63M 3.7M 17.29
Everest Re Group (EG) 0.0 $71M 329k 215.97
Mohawk Industries (MHK) 0.0 $58M 462k 126.15
MDU Resources (MDU) 0.0 $55M 2.1M 25.83
Tetra Tech (TTEK) 0.0 $62M 1.0M 59.61
AstraZeneca (AZN) 0.0 $68M 1.7M 40.43
AGCO Corporation (AGCO) 0.0 $54M 782k 69.54
Wolverine World Wide (WWW) 0.0 $69M 1.9M 35.90
DISH Network 0.0 $71M 2.2M 31.61
Domtar Corp 0.0 $46M 932k 49.65
Jacobs Engineering 0.0 $73M 975k 75.19
Sap (SAP) 0.0 $53M 460k 115.45
Brookfield Infrastructure Part (BIP) 0.0 $56M 1.3M 41.87
Hospitality Properties Trust 0.0 $47M 1.8M 26.30
FactSet Research Systems (FDS) 0.0 $45M 182k 248.27
Encore Capital (ECPG) 0.0 $59M 2.2M 27.23
Service Corporation International (SCI) 0.0 $61M 1.5M 40.15
Ii-vi 0.0 $49M 1.3M 37.24
Grand Canyon Education (LOPE) 0.0 $51M 443k 114.51
Papa John's Int'l (PZZA) 0.0 $62M 1.2M 52.95
Big Lots (BIG) 0.0 $47M 1.2M 38.04
WABCO Holdings 0.0 $46M 348k 131.83
Old Republic International Corporation (ORI) 0.0 $52M 2.5M 20.91
Methanex Corp (MEOH) 0.0 $63M 1.1M 56.85
Aptar (ATR) 0.0 $48M 449k 106.39
C.H. Robinson Worldwide (CHRW) 0.0 $59M 681k 86.99
Robert Half International (RHI) 0.0 $67M 1.0M 65.26
Varian Medical Systems 0.0 $70M 495k 141.62
Carlisle Companies (CSL) 0.0 $69M 562k 122.64
Landstar System (LSTR) 0.0 $58M 526k 109.32
Radian (RDN) 0.0 $59M 2.9M 20.75
Maximus (MMS) 0.0 $54M 763k 71.09
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $61M 1.1M 54.17
Brinker International (EAT) 0.0 $57M 1.3M 44.38
Array BioPharma 0.0 $60M 2.5M 24.38
Companhia de Saneamento Basi (SBS) 0.0 $54M 5.1M 10.58
Abiomed 0.0 $68M 240k 285.58
Alaska Air (ALK) 0.0 $60M 1.1M 56.12
American Equity Investment Life Holding (AEL) 0.0 $57M 2.1M 27.02
Black Hills Corporation (BKH) 0.0 $45M 605k 74.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $64M 6.4M 10.03
Huntsman Corporation (HUN) 0.0 $51M 2.3M 22.51
Iridium Communications (IRDM) 0.0 $63M 2.4M 26.44
Littelfuse (LFUS) 0.0 $60M 330k 182.55
MKS Instruments (MKSI) 0.0 $51M 548k 93.07
Oshkosh Corporation (OSK) 0.0 $67M 896k 75.11
PolyOne Corporation 0.0 $61M 2.1M 29.33
Universal Display Corporation (OLED) 0.0 $73M 480k 152.85
American Campus Communities 0.0 $58M 1.2M 47.59
Cognex Corporation (CGNX) 0.0 $68M 1.3M 50.86
Cibc Cad (CM) 0.0 $69M 873k 79.07
Quest Diagnostics Incorporated (DGX) 0.0 $69M 768k 89.94
FMC Corporation (FMC) 0.0 $56M 724k 76.77
HEICO Corporation (HEI) 0.0 $66M 694k 95.34
John Bean Technologies Corporation (JBT) 0.0 $61M 662k 91.89
Kirby Corporation (KEX) 0.0 $47M 626k 75.11
Kilroy Realty Corporation (KRC) 0.0 $58M 764k 75.96
Pegasystems (PEGA) 0.0 $72M 1.1M 65.00
Raymond James Financial (RJF) 0.0 $64M 793k 80.40
Boston Beer Company (SAM) 0.0 $63M 212k 294.73
Steven Madden (SHOO) 0.0 $62M 1.8M 33.85
Teledyne Technologies Incorporated (TDY) 0.0 $64M 270k 237.11
United Bankshares (UBSI) 0.0 $45M 1.2M 36.28
Cimarex Energy 0.0 $59M 841k 69.89
Belden (BDC) 0.0 $49M 916k 53.70
Cathay General Ban (CATY) 0.0 $59M 1.7M 33.91
Ciena Corporation (CIEN) 0.0 $65M 1.7M 37.35
Deckers Outdoor Corporation (DECK) 0.0 $64M 434k 146.37
MGM Resorts International. (MGM) 0.0 $64M 2.5M 25.71
Myriad Genetics (MYGN) 0.0 $51M 1.6M 33.04
Nektar Therapeutics (NKTR) 0.0 $68M 2.0M 33.60
Silicon Laboratories (SLAB) 0.0 $62M 764k 80.88
Texas Roadhouse (TXRH) 0.0 $73M 1.2M 62.19
Tyler Technologies (TYL) 0.0 $49M 239k 204.40
Wabtec Corporation (WAB) 0.0 $67M 910k 73.67
Agnico (AEM) 0.0 $71M 1.6M 43.49
American States Water Company (AWR) 0.0 $59M 830k 71.28
Brookdale Senior Living (BKD) 0.0 $45M 6.8M 6.58
Gentex Corporation (GNTX) 0.0 $66M 3.2M 20.68
Integra LifeSciences Holdings (IART) 0.0 $67M 1.2M 55.79
NorthWestern Corporation (NWE) 0.0 $56M 790k 70.40
Rockwell Automation (ROK) 0.0 $72M 409k 175.63
UMB Financial Corporation (UMBF) 0.0 $55M 856k 64.04
Albemarle Corporation (ALB) 0.0 $67M 812k 81.95
Halozyme Therapeutics (HALO) 0.0 $68M 4.2M 16.10
Imax Corp Cad (IMAX) 0.0 $51M 2.3M 22.68
Allegheny Technologies Incorporated (ATI) 0.0 $61M 2.4M 25.53
Teradyne (TER) 0.0 $47M 1.2M 39.82
National Instruments 0.0 $72M 1.6M 44.55
Carpenter Technology Corporation (CRS) 0.0 $49M 1.1M 45.71
Dana Holding Corporation (DAN) 0.0 $61M 3.4M 17.73
Amicus Therapeutics (FOLD) 0.0 $67M 4.9M 13.60
CBOE Holdings (CBOE) 0.0 $71M 745k 95.31
KAR Auction Services (KAR) 0.0 $57M 1.1M 51.31
Medidata Solutions 0.0 $55M 746k 73.22
Six Flags Entertainment (SIX) 0.0 $71M 1.4M 49.35
Terreno Realty Corporation (TRNO) 0.0 $70M 1.7M 42.04
Pembina Pipeline Corp (PBA) 0.0 $57M 1.6M 36.76
Visteon Corporation (VC) 0.0 $58M 863k 66.90
Algonquin Power & Utilities equs (AQN) 0.0 $67M 5.9M 11.27
Telus Ord (TU) 0.0 $67M 1.8M 37.04
American Assets Trust Inc reit (AAT) 0.0 $54M 1.2M 45.86
Arcos Dorados Holdings (ARCO) 0.0 $57M 8.0M 7.17
Pvh Corporation (PVH) 0.0 $66M 543k 121.92
Cbre Group Inc Cl A (CBRE) 0.0 $57M 1.1M 49.45
Cubesmart (CUBE) 0.0 $71M 2.2M 32.04
Fortune Brands (FBIN) 0.0 $56M 1.2M 47.61
Tripadvisor (TRIP) 0.0 $69M 1.3M 51.45
Vocera Communications 0.0 $45M 1.4M 31.63
Popular (BPOP) 0.0 $72M 1.4M 52.13
Proofpoint 0.0 $68M 556k 121.43
Epr Properties (EPR) 0.0 $69M 898k 76.88
Berry Plastics (BERY) 0.0 $64M 1.2M 53.42
Pbf Energy Inc cl a (PBF) 0.0 $55M 1.8M 31.14
L Brands 0.0 $58M 2.1M 27.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $66M 516k 127.11
Gw Pharmaceuticals Plc ads 0.0 $68M 401k 168.57
Masonite International (DOOR) 0.0 $51M 1.0M 49.89
Fox Factory Hldg (FOXF) 0.0 $63M 897k 69.86
Agios Pharmaceuticals (AGIO) 0.0 $57M 840k 67.44
American Homes 4 Rent-a reit (AMH) 0.0 $57M 2.5M 22.72
Ambev Sa- (ABEV) 0.0 $63M 15M 4.30
Allegion Plc equity (ALLE) 0.0 $70M 768k 90.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $73M 4.6M 15.81
Burlington Stores (BURL) 0.0 $64M 411k 156.68
Commscope Hldg (COMM) 0.0 $60M 2.7M 21.73
Aerie Pharmaceuticals 0.0 $69M 1.5M 47.50
Oxford Immunotec Global 0.0 $47M 2.7M 17.25
Santander Consumer Usa 0.0 $61M 2.9M 21.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $48M 42M 1.14
Vodafone Group New Adr F (VOD) 0.0 $46M 2.5M 18.18
Msa Safety Inc equity (MSA) 0.0 $55M 534k 103.42
Zendesk 0.0 $55M 649k 85.00
Paycom Software (PAYC) 0.0 $53M 282k 189.13
Cdk Global Inc equities 0.0 $51M 871k 58.83
Catalent (CTLT) 0.0 $64M 1.6M 40.58
Intersect Ent 0.0 $57M 1.8M 32.15
Liberty Broadband Cl C (LBRDK) 0.0 $63M 683k 91.74
Liberty Broadband Corporation (LBRDA) 0.0 $63M 689k 91.64
Lamar Advertising Co-a (LAMR) 0.0 $65M 823k 79.37
Axalta Coating Sys (AXTA) 0.0 $58M 2.3M 25.21
Pra Health Sciences 0.0 $58M 521k 110.29
Momo 0.0 $56M 1.5M 38.24
Bwx Technologies (BWXT) 0.0 $68M 1.4M 49.54
Univar 0.0 $53M 2.4M 22.16
Glaukos (GKOS) 0.0 $54M 686k 78.37
Nomad Foods (NOMD) 0.0 $59M 2.9M 20.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $62M 728k 85.33
Ryanair Holdings (RYAAY) 0.0 $72M 958k 74.94
Livanova Plc Ord (LIVN) 0.0 $47M 482k 97.25
Dentsply Sirona (XRAY) 0.0 $63M 1.3M 49.59
Twilio Inc cl a (TWLO) 0.0 $51M 392k 129.18
Integer Hldgs (ITGR) 0.0 $70M 925k 75.42
Trade Desk (TTD) 0.0 $50M 250k 197.95
Ishares Inc etp (EWT) 0.0 $56M 1.6M 34.58
Athene Holding Ltd Cl A 0.0 $74M 1.8M 40.80
Blackline (BL) 0.0 $55M 1.2M 46.32
Vistra Energy (VST) 0.0 $45M 1.7M 26.03
Wheaton Precious Metals Corp (WPM) 0.0 $55M 2.3M 23.82
Adtalem Global Ed (ATGE) 0.0 $59M 1.3M 46.28
Altaba 0.0 $72M 969k 74.12
Altice Usa Inc cl a (ATUS) 0.0 $49M 2.3M 21.48
Brighthouse Finl (BHF) 0.0 $72M 2.0M 36.30
Black Knight 0.0 $71M 1.3M 54.50
Dish Network Corp note 3.375% 8/1 0.0 $63M 74M 0.85
Sailpoint Technlgies Hldgs I 0.0 $57M 2.0M 28.72
Liberty Latin America Ser C (LILAK) 0.0 $65M 3.3M 19.45
Microchip Technology Inc sdcv 2.125%12/1 0.0 $45M 41M 1.10
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $49M 36M 1.35
Jefferies Finl Group (JEF) 0.0 $69M 3.7M 18.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $72M 3.2M 22.64
Invesco Emerging Markets S etf (PCY) 0.0 $70M 2.5M 28.00
Kkr & Co (KKR) 0.0 $71M 3.0M 23.49
Halyard Health (AVNS) 0.0 $58M 1.4M 42.68
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $69M 2.1M 32.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $67M 3.6M 18.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $57M 1.1M 49.67
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $55M 1.7M 32.83
Invesco S&p Emerging etf - e (EELV) 0.0 $46M 1.9M 24.05
Essential Properties Realty reit (EPRT) 0.0 $51M 2.6M 19.52
Spectrum Brands Holding (SPB) 0.0 $48M 869k 54.78
Workday Inc note 0.250%10/0 0.0 $65M 46M 1.41
Steris Plc Ord equities (STE) 0.0 $72M 562k 128.03
Lyft (LYFT) 0.0 $63M 806k 78.29
Stewart Information Services Corporation (STC) 0.0 $24M 560k 42.69
America Movil Sab De Cv spon adr l 0.0 $15M 1.0M 14.28
Mobile TeleSystems OJSC 0.0 $27M 3.6M 7.55
Vale (VALE) 0.0 $26M 2.0M 13.06
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 1.2M 14.30
Portland General Electric Company (POR) 0.0 $44M 844k 52.00
iStar Financial 0.0 $19M 2.2M 8.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21M 452k 46.59
Annaly Capital Management 0.0 $28M 2.8M 9.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $28M 1.3M 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37M 255k 143.50
First Financial Ban (FFBC) 0.0 $17M 706k 24.06
Reinsurance Group of America (RGA) 0.0 $40M 285k 141.83
CVB Financial (CVBF) 0.0 $21M 981k 20.99
Safety Insurance (SAFT) 0.0 $22M 247k 87.53
IAC/InterActive 0.0 $37M 175k 210.08
Range Resources (RRC) 0.0 $31M 2.7M 11.24
Dick's Sporting Goods (DKS) 0.0 $20M 534k 36.82
Sony Corporation (SONY) 0.0 $28M 665k 42.20
Clean Harbors (CLH) 0.0 $16M 222k 71.53
Scholastic Corporation (SCHL) 0.0 $20M 511k 39.76
American Eagle Outfitters (AEO) 0.0 $25M 1.1M 22.18
Bank of Hawaii Corporation (BOH) 0.0 $40M 501k 78.88
Blackbaud (BLKB) 0.0 $24M 296k 79.73
Carter's (CRI) 0.0 $43M 430k 100.20
Core Laboratories 0.0 $40M 579k 69.00
Cracker Barrel Old Country Store (CBRL) 0.0 $44M 271k 161.61
Curtiss-Wright (CW) 0.0 $37M 326k 113.35
Polaris Industries (PII) 0.0 $41M 479k 84.43
RPM International (RPM) 0.0 $20M 338k 58.03
Ritchie Bros. Auctioneers Inco 0.0 $26M 765k 34.00
Ryder System (R) 0.0 $23M 370k 62.00
Teradata Corporation (TDC) 0.0 $38M 859k 43.65
Watsco, Incorporated (WSO) 0.0 $40M 281k 143.21
Transocean (RIG) 0.0 $17M 1.9M 8.71
Redwood Trust (RWT) 0.0 $33M 2.0M 16.15
Franklin Electric (FELE) 0.0 $21M 416k 51.10
Itron (ITRI) 0.0 $31M 658k 46.67
Sensient Technologies Corporation (SXT) 0.0 $23M 338k 67.79
CACI International (CACI) 0.0 $18M 97k 182.00
Timken Company (TKR) 0.0 $43M 995k 43.48
Albany International (AIN) 0.0 $30M 420k 71.59
Avista Corporation (AVA) 0.0 $27M 657k 41.10
Charles River Laboratories (CRL) 0.0 $32M 219k 145.25
Autoliv (ALV) 0.0 $41M 560k 73.62
ABM Industries (ABM) 0.0 $25M 674k 36.35
ACI Worldwide (ACIW) 0.0 $17M 523k 32.90
Bemis Company 0.0 $44M 792k 55.48
CSG Systems International (CSGS) 0.0 $22M 513k 42.73
Helen Of Troy (HELE) 0.0 $17M 148k 115.97
Universal Corporation (UVV) 0.0 $23M 399k 57.65
Coherent 0.0 $18M 126k 141.71
Celestica (CLS) 0.0 $22M 2.6M 8.44
Taro Pharmaceutical Industries (TARO) 0.0 $18M 166k 108.09
Mercury Computer Systems (MRCY) 0.0 $26M 398k 64.08
Forward Air Corporation (FWRD) 0.0 $19M 289k 64.79
Casey's General Stores (CASY) 0.0 $33M 257k 128.66
Horace Mann Educators Corporation (HMN) 0.0 $38M 1.1M 35.21
MSC Industrial Direct (MSM) 0.0 $32M 383k 82.71
Olin Corporation (OLN) 0.0 $17M 722k 23.06
Diageo (DEO) 0.0 $30M 184k 163.61
Royal Dutch Shell 0.0 $24M 369k 63.95
Alleghany Corporation 0.0 $36M 59k 612.40
First Midwest Ban 0.0 $20M 998k 20.47
Lazard Ltd-cl A shs a 0.0 $42M 1.1M 36.17
PG&E Corporation (PCG) 0.0 $19M 1.0M 17.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $20M 228k 88.95
Murphy Oil Corporation (MUR) 0.0 $15M 507k 30.00
Washington Real Estate Investment Trust (ELME) 0.0 $28M 972k 28.40
First Industrial Realty Trust (FR) 0.0 $39M 1.1M 35.36
Markel Corporation (MKL) 0.0 $29M 29k 1000.00
Prestige Brands Holdings (PBH) 0.0 $17M 564k 29.94
Tootsie Roll Industries (TR) 0.0 $39M 1.1M 37.24
Monarch Casino & Resort (MCRI) 0.0 $15M 343k 43.92
WESCO International (WCC) 0.0 $20M 374k 53.00
ProAssurance Corporation (PRA) 0.0 $16M 472k 34.60
Balchem Corporation (BCPC) 0.0 $21M 228k 92.80
Discovery Communications 0.0 $36M 1.4M 25.44
Discovery Communications 0.0 $20M 742k 27.02
Beacon Roofing Supply (BECN) 0.0 $22M 687k 32.16
Cousins Properties 0.0 $37M 3.8M 9.66
New York Community Ban (NYCB) 0.0 $16M 1.4M 11.57
NewMarket Corporation (NEU) 0.0 $44M 102k 433.56
Patterson-UTI Energy (PTEN) 0.0 $36M 2.5M 14.02
Magna Intl Inc cl a (MGA) 0.0 $29M 590k 48.69
Arch Capital Group (ACGL) 0.0 $29M 893k 32.32
Credit Acceptance (CACC) 0.0 $40M 87k 452.83
First Solar (FSLR) 0.0 $38M 720k 52.84
Thor Industries (THO) 0.0 $20M 320k 62.37
Sina Corporation 0.0 $18M 308k 59.24
Southwestern Energy Company (SWN) 0.0 $23M 4.9M 4.69
Meredith Corporation 0.0 $15M 280k 55.17
Lexington Realty Trust (LXP) 0.0 $25M 2.8M 9.06
Southwest Gas Corporation (SWX) 0.0 $24M 295k 82.24
W.R. Grace & Co. 0.0 $41M 523k 78.04
Employers Holdings (EIG) 0.0 $15M 382k 40.04
Mueller Water Products (MWA) 0.0 $21M 2.1M 10.04
Magellan Health Services 0.0 $17M 257k 66.04
Darling International (DAR) 0.0 $32M 1.5M 21.64
AMN Healthcare Services (AMN) 0.0 $23M 492k 47.07
Silgan Holdings (SLGN) 0.0 $36M 1.2M 29.62
Under Armour (UAA) 0.0 $28M 1.4M 20.90
Eaton Vance 0.0 $43M 1.1M 40.29
Webster Financial Corporation (WBS) 0.0 $39M 764k 50.58
Boston Private Financial Holdings 0.0 $18M 1.6M 10.96
Brooks Automation (AZTA) 0.0 $31M 1.0M 29.33
CTS Corporation (CTS) 0.0 $19M 635k 29.37
ESCO Technologies (ESE) 0.0 $18M 262k 67.03
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.8M 12.63
Insight Enterprises (NSIT) 0.0 $42M 763k 55.06
Kulicke and Soffa Industries (KLIC) 0.0 $40M 1.8M 22.13
Lindsay Corporation (LNN) 0.0 $21M 216k 96.88
Old National Ban (ONB) 0.0 $23M 1.4M 16.40
Rogers Communications -cl B (RCI) 0.0 $43M 801k 53.82
Sun Life Financial (SLF) 0.0 $38M 976k 38.41
Western Alliance Bancorporation (WAL) 0.0 $30M 741k 41.05
Amedisys (AMED) 0.0 $44M 357k 123.25
Brookline Ban (BRKL) 0.0 $17M 1.2M 14.40
EnerSys (ENS) 0.0 $24M 369k 65.19
Herbalife Ltd Com Stk (HLF) 0.0 $40M 748k 52.99
International Bancshares Corporation (IBOC) 0.0 $33M 874k 38.03
Medicines Company 0.0 $16M 573k 27.95
Minerals Technologies (MTX) 0.0 $22M 372k 58.93
Neenah Paper 0.0 $18M 286k 64.36
Pennsylvania R.E.I.T. 0.0 $23M 3.6M 6.29
Perficient (PRFT) 0.0 $21M 776k 27.39
Prosperity Bancshares (PB) 0.0 $30M 437k 69.06
Regal-beloit Corporation (RRX) 0.0 $38M 466k 81.87
World Wrestling Entertainment 0.0 $39M 449k 86.78
Bio-Rad Laboratories (BIO) 0.0 $28M 90k 305.92
Brady Corporation (BRC) 0.0 $20M 429k 46.42
Commerce Bancshares (CBSH) 0.0 $38M 652k 58.09
Community Bank System (CBU) 0.0 $26M 433k 59.78
Canadian Solar (CSIQ) 0.0 $21M 1.1M 18.63
Cooper Tire & Rubber Company 0.0 $20M 658k 29.89
Dime Community Bancshares 0.0 $17M 919k 18.74
Douglas Emmett (DEI) 0.0 $42M 1.0M 40.43
DiamondRock Hospitality Company (DRH) 0.0 $21M 1.9M 10.82
Dril-Quip (DRQ) 0.0 $24M 524k 45.85
Emergent BioSolutions (EBS) 0.0 $39M 775k 50.51
El Paso Electric Company 0.0 $30M 502k 58.83
Euronet Worldwide (EEFT) 0.0 $43M 301k 142.59
Elbit Systems (ESLT) 0.0 $30M 232k 129.00
Exelixis (EXEL) 0.0 $24M 994k 23.80
Finisar Corporation 0.0 $15M 653k 23.16
Fulton Financial (FULT) 0.0 $29M 1.8M 15.48
Helix Energy Solutions (HLX) 0.0 $19M 2.3M 7.91
Banco Itau Holding Financeira (ITUB) 0.0 $24M 2.8M 8.81
J&J Snack Foods (JJSF) 0.0 $28M 173k 159.65
Mobile Mini 0.0 $23M 667k 33.94
Medical Properties Trust (MPW) 0.0 $44M 2.4M 18.51
MicroStrategy Incorporated (MSTR) 0.0 $20M 141k 144.25
Vail Resorts (MTN) 0.0 $27M 124k 217.10
MTS Systems Corporation 0.0 $19M 352k 54.46
New Jersey Resources Corporation (NJR) 0.0 $42M 834k 49.79
Northwest Bancshares (NWBI) 0.0 $24M 1.4M 16.98
Oil States International (OIS) 0.0 $28M 1.7M 16.96
Omnicell (OMCL) 0.0 $35M 434k 80.84
Piper Jaffray Companies (PIPR) 0.0 $23M 319k 72.83
Plexus (PLXS) 0.0 $21M 352k 60.95
Prudential Public Limited Company (PUK) 0.0 $16M 400k 40.22
Southside Bancshares (SBSI) 0.0 $30M 905k 33.23
Selective Insurance (SIGI) 0.0 $39M 623k 63.28
South Jersey Industries 0.0 $39M 1.2M 32.07
SPX Corporation 0.0 $44M 1.3M 34.79
Monotype Imaging Holdings 0.0 $20M 1.0M 19.89
Vanda Pharmaceuticals (VNDA) 0.0 $27M 1.5M 18.18
West Pharmaceutical Services (WST) 0.0 $40M 358k 110.20
Wintrust Financial Corporation (WTFC) 0.0 $33M 493k 67.33
Abb (ABBNY) 0.0 $30M 1.6M 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 436k 70.66
Amerisafe (AMSF) 0.0 $19M 312k 59.42
British American Tobac (BTI) 0.0 $34M 822k 41.72
Cal-Maine Foods (CALM) 0.0 $20M 443k 44.64
Capstead Mortgage Corporation 0.0 $26M 3.0M 8.59
Cree 0.0 $16M 273k 57.16
F.N.B. Corporation (FNB) 0.0 $30M 2.8M 10.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $31M 856k 35.98
Genesee & Wyoming 0.0 $21M 246k 86.89
HMS Holdings 0.0 $33M 1.1M 29.61
Hexcel Corporation (HXL) 0.0 $25M 359k 69.16
Ida (IDA) 0.0 $44M 442k 99.60
ING Groep (ING) 0.0 $34M 2.8M 12.14
Lennox International (LII) 0.0 $24M 91k 264.00
MFA Mortgage Investments 0.0 $17M 2.4M 7.26
Molina Healthcare (MOH) 0.0 $16M 111k 141.96
Provident Financial Services (PFS) 0.0 $21M 806k 25.89
Children's Place Retail Stores (PLCE) 0.0 $21M 219k 97.24
Stifel Financial (SF) 0.0 $44M 824k 52.73
Team 0.0 $19M 1.1M 17.50
Trustmark Corporation (TRMK) 0.0 $36M 1.1M 33.63
Urban Outfitters (URBN) 0.0 $41M 1.4M 29.64
United Therapeutics Corporation (UTHR) 0.0 $37M 317k 117.41
Vector (VGR) 0.0 $33M 3.1M 10.79
Valmont Industries (VMI) 0.0 $25M 195k 130.10
Washington Federal (WAFD) 0.0 $34M 1.2M 28.82
Allete (ALE) 0.0 $41M 494k 82.23
Alamo (ALG) 0.0 $17M 173k 99.94
Berkshire Hills Ban (BHLB) 0.0 $18M 650k 27.24
Badger Meter (BMI) 0.0 $23M 410k 55.62
Cambrex Corporation 0.0 $28M 716k 38.82
City Holding Company (CHCO) 0.0 $22M 283k 76.20
Chemical Financial Corporation 0.0 $32M 771k 41.14
CONMED Corporation (CNMD) 0.0 $39M 473k 83.18
Callon Pete Co Del Com Stk 0.0 $18M 2.4M 7.55
Cubic Corporation 0.0 $25M 451k 56.20
Ensign (ENSG) 0.0 $27M 524k 51.19
Exponent (EXPO) 0.0 $21M 359k 57.58
Glacier Ban (GBCI) 0.0 $22M 555k 40.07
IBERIABANK Corporation 0.0 $25M 346k 71.71
Independent Bank (INDB) 0.0 $21M 255k 81.06
Kaman Corporation (KAMN) 0.0 $21M 353k 58.44
Kinross Gold Corp (KGC) 0.0 $26M 7.5M 3.44
LHC 0.0 $45M 401k 110.86
Marcus Corporation (MCS) 0.0 $22M 556k 40.07
Merit Medical Systems (MMSI) 0.0 $36M 587k 61.83
NBT Ban (NBTB) 0.0 $19M 526k 36.01
PacWest Ban 0.0 $16M 419k 37.61
PS Business Parks 0.0 $28M 176k 156.81
SJW (SJW) 0.0 $22M 358k 61.74
S&T Ban (STBA) 0.0 $20M 493k 39.54
Schweitzer-Mauduit International (MATV) 0.0 $26M 673k 38.72
Tech Data Corporation 0.0 $34M 333k 102.39
TreeHouse Foods (THS) 0.0 $33M 513k 64.55
TrustCo Bank Corp NY 0.0 $17M 2.2M 7.76
Urstadt Biddle Properties 0.0 $18M 857k 20.67
UniFirst Corporation (UNF) 0.0 $21M 139k 153.50
VMware 0.0 $34M 189k 180.58
Viad (VVI) 0.0 $19M 330k 56.29
WestAmerica Ban (WABC) 0.0 $19M 309k 61.88
WD-40 Company (WDFC) 0.0 $28M 165k 169.01
Westlake Chemical Corporation (WLK) 0.0 $18M 260k 67.82
Watts Water Technologies (WTS) 0.0 $40M 493k 80.85
CommVault Systems (CVLT) 0.0 $32M 498k 64.66
Flowers Foods (FLO) 0.0 $22M 1.0M 21.44
Lattice Semiconductor (LSCC) 0.0 $15M 1.3M 11.93
PNM Resources (PNM) 0.0 $44M 923k 47.34
U.S. Physical Therapy (USPH) 0.0 $15M 142k 105.03
Woodward Governor Company (WWD) 0.0 $27M 289k 94.62
Builders FirstSource (BLDR) 0.0 $44M 3.3M 13.34
Casella Waste Systems (CWST) 0.0 $28M 775k 35.56
ExlService Holdings (EXLS) 0.0 $23M 374k 60.02
LTC Properties (LTC) 0.0 $19M 418k 45.72
Neogen Corporation (NEOG) 0.0 $35M 611k 57.39
Getty Realty (GTY) 0.0 $21M 658k 32.03
Senior Housing Properties Trust 0.0 $19M 1.6M 11.78
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 207k 93.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $39M 2.2M 18.20
Columbia Banking System (COLB) 0.0 $37M 1.1M 32.69
ePlus (PLUS) 0.0 $24M 268k 88.50
First American Financial (FAF) 0.0 $32M 624k 51.51
Gran Tierra Energy 0.0 $30M 13M 2.27
Kennedy-Wilson Holdings (KW) 0.0 $22M 1.0M 21.39
Heritage Financial Corporation (HFWA) 0.0 $15M 503k 30.14
Changyou 0.0 $43M 2.5M 17.10
CNO Financial (CNO) 0.0 $40M 2.5M 16.20
Select Medical Holdings Corporation (SEM) 0.0 $19M 1.3M 14.09
Stantec (STN) 0.0 $20M 826k 23.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $35M 27k 1301.88
Insulet Corporation (PODD) 0.0 $23M 244k 95.09
Camden Property Trust (CPT) 0.0 $43M 420k 101.46
Cardiovascular Systems 0.0 $27M 701k 38.66
Corcept Therapeutics Incorporated (CORT) 0.0 $25M 2.2M 11.73
Eagle Ban (EGBN) 0.0 $16M 316k 50.20
Acadia Realty Trust (AKR) 0.0 $19M 687k 27.27
Verint Systems (VRNT) 0.0 $15M 254k 59.97
Primoris Services (PRIM) 0.0 $17M 825k 20.68
Motorcar Parts of America (MPAA) 0.0 $17M 900k 18.87
Oritani Financial 0.0 $28M 1.7M 16.67
QEP Resources 0.0 $27M 3.4M 7.79
Fabrinet (FN) 0.0 $17M 331k 52.27
EXACT Sciences Corporation (EXAS) 0.0 $44M 509k 86.62
Whitestone REIT (WSR) 0.0 $24M 2.0M 12.02
HealthStream (HSTM) 0.0 $17M 597k 27.85
Kraton Performance Polymers 0.0 $22M 667k 32.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.4M 11.30
Sabra Health Care REIT (SBRA) 0.0 $18M 914k 19.47
Chatham Lodging Trust (CLDT) 0.0 $27M 1.4M 19.24
Chesapeake Lodging Trust sh ben int 0.0 $20M 710k 27.81
Invesco Mortgage Capital 0.0 $34M 2.2M 15.80
SPS Commerce (SPSC) 0.0 $21M 201k 106.25
Simmons First National Corporation (SFNC) 0.0 $18M 715k 24.48
Franco-Nevada Corporation (FNV) 0.0 $20M 263k 75.00
NeoGenomics (NEO) 0.0 $34M 1.6M 20.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.6M 10.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $28M 1.1M 25.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20M 1.6M 12.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20M 2.4M 8.14
Nuveen Quality Pref. Inc. Fund II 0.0 $18M 2.0M 9.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17M 1.4M 12.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20M 2.4M 8.55
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26M 1.1M 22.72
JinkoSolar Holding (JKS) 0.0 $20M 1.1M 18.00
TAL Education (TAL) 0.0 $15M 416k 36.08
New York Mortgage Trust 0.0 $38M 6.2M 6.09
Glu Mobile 0.0 $17M 1.5M 10.94
shares First Bancorp P R (FBP) 0.0 $31M 2.7M 11.46
Insperity (NSP) 0.0 $24M 194k 123.62
Pacira Pharmaceuticals (PCRX) 0.0 $15M 397k 38.07
USD.001 Central Pacific Financial (CPF) 0.0 $19M 658k 28.84
Summit Hotel Properties (INN) 0.0 $30M 2.6M 11.41
Cornerstone Ondemand 0.0 $26M 467k 54.78
Interxion Holding 0.0 $15M 226k 66.73
Fortis (FTS) 0.0 $31M 842k 36.99
Banner Corp (BANR) 0.0 $24M 442k 54.16
Rlj Lodging Trust (RLJ) 0.0 $26M 1.5M 17.49
Spirit Airlines (SAVE) 0.0 $39M 732k 52.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $18M 739k 24.94
Amc Networks Inc Cl A (AMCX) 0.0 $15M 262k 56.76
Telefonica Brasil Sa 0.0 $18M 1.5M 12.07
J Global (ZD) 0.0 $26M 297k 86.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20M 254k 77.15
Sunpower (SPWR) 0.0 $18M 2.8M 6.51
Acadia Healthcare (ACHC) 0.0 $15M 517k 29.31
Ubiquiti Networks 0.0 $30M 201k 149.71
Zynga 0.0 $15M 2.8M 5.33
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 211k 143.02
Post Holdings Inc Common (POST) 0.0 $19M 169k 109.41
Matador Resources (MTDR) 0.0 $19M 1000k 19.26
Allison Transmission Hldngs I (ALSN) 0.0 $43M 968k 44.85
Renewable Energy 0.0 $18M 797k 21.99
Rexnord 0.0 $24M 960k 25.15
4068594 Enphase Energy (ENPH) 0.0 $20M 2.2M 9.23
Caesar Stone Sdot Yam (CSTE) 0.0 $34M 2.2M 15.61
Gaslog 0.0 $37M 2.1M 17.46
Ensco Plc Shs Class A 0.0 $16M 4.2M 3.93
Interface (TILE) 0.0 $27M 1.8M 15.32
stock 0.0 $43M 345k 124.60
Supernus Pharmaceuticals (SUPN) 0.0 $31M 879k 35.24
National Bank Hldgsk (NBHC) 0.0 $19M 561k 33.26
Turquoisehillres 0.0 $25M 15M 1.66
Globus Med Inc cl a (GMED) 0.0 $18M 362k 49.41
Performant Finl (PFMT) 0.0 $21M 10M 2.07
Tenet Healthcare Corporation (THC) 0.0 $17M 576k 28.84
Flagstar Ban 0.0 $20M 610k 32.91
Israel Chemicals 0.0 $19M 3.6M 5.24
Wpp Plc- (WPP) 0.0 $26M 493k 52.81
Northfield Bancorp (NFBK) 0.0 $17M 1.2M 13.90
Ptc (PTC) 0.0 $19M 205k 92.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16M 1.3M 12.06
Ishares Inc msci india index (INDA) 0.0 $42M 1.2M 35.26
Daqo New Energy Corp- (DQ) 0.0 $17M 506k 33.03
Enanta Pharmaceuticals (ENTA) 0.0 $40M 413k 95.53
Orchid Is Cap 0.0 $15M 2.3M 6.58
Hannon Armstrong (HASI) 0.0 $22M 875k 25.64
Doubleline Income Solutions (DSL) 0.0 $16M 811k 19.93
Armada Hoffler Pptys (AHH) 0.0 $21M 1.3M 15.59
Mallinckrodt Pub 0.0 $32M 1.5M 21.74
News (NWSA) 0.0 $42M 3.4M 12.44
Servisfirst Bancshares (SFBS) 0.0 $16M 478k 33.76
Tableau Software Inc Cl A 0.0 $42M 331k 127.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $20M 899k 21.81
Bluebird Bio (BLUE) 0.0 $17M 106k 157.33
Brp (DOOO) 0.0 $26M 937k 27.70
Leidos Holdings (LDOS) 0.0 $31M 479k 64.10
Sprouts Fmrs Mkt (SFM) 0.0 $20M 930k 21.54
Physicians Realty Trust 0.0 $16M 826k 18.81
Independence Realty Trust In (IRT) 0.0 $31M 2.9M 10.79
Ringcentral (RNG) 0.0 $35M 328k 107.80
Mirati Therapeutics 0.0 $17M 233k 73.30
Sterling Bancorp 0.0 $36M 1.9M 18.63
Veeva Sys Inc cl a (VEEV) 0.0 $16M 127k 126.86
58 Com Inc spon adr rep a 0.0 $26M 391k 65.68
Gaming & Leisure Pptys (GLPI) 0.0 $16M 418k 38.57
Graham Hldgs (GHC) 0.0 $40M 59k 683.18
Chegg (CHGG) 0.0 $40M 1.1M 38.12
Criteo Sa Ads (CRTO) 0.0 $42M 2.1M 20.03
Marcus & Millichap (MMI) 0.0 $19M 475k 40.73
Veracyte (VCYT) 0.0 $15M 595k 25.03
Retrophin 0.0 $24M 1.1M 22.63
Endo International (ENDPQ) 0.0 $37M 4.6M 8.03
One Gas (OGS) 0.0 $43M 485k 88.75
New Media Inv Grp 0.0 $16M 1.5M 10.51
Varonis Sys (VRNS) 0.0 $30M 510k 59.63
Synovus Finl (SNV) 0.0 $19M 555k 34.39
Navient Corporation equity (NAVI) 0.0 $29M 2.5M 11.57
Geo Group Inc/the reit (GEO) 0.0 $15M 803k 19.20
Caretrust Reit (CTRE) 0.0 $20M 830k 23.48
Viper Energy Partners 0.0 $38M 1.2M 33.16
Kite Rlty Group Tr (KRG) 0.0 $30M 1.8M 15.99
Horizon Pharma 0.0 $23M 885k 26.44
Eldorado Resorts 0.0 $40M 853k 46.69
Cyberark Software (CYBR) 0.0 $17M 140k 119.05
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 637k 25.78
Amphastar Pharmaceuticals (AMPH) 0.0 $18M 867k 20.43
New Residential Investment (RITM) 0.0 $29M 1.7M 16.91
Sandisk Corp conv 0.0 $29M 33M 0.86
Fiat Chrysler Auto 0.0 $34M 2.3M 14.87
New Senior Inv Grp 0.0 $17M 3.1M 5.45
Boot Barn Hldgs (BOOT) 0.0 $24M 829k 29.44
Hubspot (HUBS) 0.0 $35M 208k 166.21
Healthcare Tr Amer Inc cl a 0.0 $22M 780k 28.59
Great Wastern Ban 0.0 $35M 1.1M 31.60
Wayfair (W) 0.0 $16M 105k 148.45
Nevro (NVRO) 0.0 $30M 474k 62.51
Tree (TREE) 0.0 $24M 69k 351.58
Urban Edge Pptys (UE) 0.0 $29M 1.5M 19.00
Solaredge Technologies (SEDG) 0.0 $34M 902k 37.65
Chimera Investment Corp etf (CIM) 0.0 $18M 968k 18.73
Easterly Government Properti reit (DEA) 0.0 $21M 1.2M 18.01
Aerojet Rocketdy 0.0 $17M 475k 35.51
Tegna (TGNA) 0.0 $15M 1.1M 14.10
Topbuild (BLD) 0.0 $26M 405k 64.82
Relx (RELX) 0.0 $41M 1.9M 21.45
Community Healthcare Tr (CHCT) 0.0 $17M 465k 35.89
Apple Hospitality Reit (APLE) 0.0 $18M 1.1M 16.30
Energizer Holdings (ENR) 0.0 $32M 705k 44.93
National Storage Affiliates shs ben int (NSA) 0.0 $18M 621k 28.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $25M 1.4M 17.14
Wingstop (WING) 0.0 $19M 246k 76.03
Colliers International Group sub vtg (CIGI) 0.0 $27M 410k 66.76
Alarm Com Hldgs (ALRM) 0.0 $24M 373k 65.00
Zogenix 0.0 $20M 365k 55.01
Chemours (CC) 0.0 $34M 909k 37.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $35M 1.4M 24.48
Armour Residential Reit Inc Re 0.0 $36M 1.9M 19.55
Vareit, Inc reits 0.0 $15M 1.8M 8.38
Lumentum Hldgs (LITE) 0.0 $25M 449k 56.47
Sunrun (RUN) 0.0 $28M 2.0M 14.06
Jazz Investments I Ltd. conv 0.0 $25M 25M 1.01
Planet Fitness Inc-cl A (PLNT) 0.0 $24M 351k 68.72
Rapid7 (RPD) 0.0 $39M 779k 50.61
Regenxbio Inc equity us cm (RGNX) 0.0 $36M 622k 57.31
Performance Food (PFGC) 0.0 $22M 551k 39.30
Novocure Ltd ord (NVCR) 0.0 $18M 376k 48.15
Four Corners Ppty Tr (FCPT) 0.0 $35M 1.2M 29.60
Square Inc cl a (SQ) 0.0 $35M 481k 73.17
Atlassian Corp Plc cl a 0.0 $26M 232k 112.39
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $16M 16M 1.02
Bmc Stk Hldgs 0.0 $21M 1.2M 17.67
Innoviva (INVA) 0.0 $30M 2.1M 14.04
Axsome Therapeutics (AXSM) 0.0 $15M 1.1M 14.23
Under Armour Inc Cl C (UA) 0.0 $23M 1.2M 18.87
Spire (SR) 0.0 $18M 223k 82.29
Waste Connections (WCN) 0.0 $38M 424k 88.60
Coca Cola European Partners (CCEP) 0.0 $32M 615k 51.61
Atlantica Yield (AY) 0.0 $21M 1.1M 19.46
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $39M 32M 1.24
Fireeye Series A convertible security 0.0 $23M 23M 0.97
Fireeye Series B convertible security 0.0 $23M 24M 0.93
Hope Ban (HOPE) 0.0 $18M 1.4M 13.08
Firstcash 0.0 $23M 270k 86.19
Tivo Corp 0.0 $29M 3.1M 9.32
Washington Prime Group 0.0 $30M 5.2M 5.65
Medpace Hldgs (MEDP) 0.0 $20M 333k 58.96
Versum Matls 0.0 $25M 487k 50.29
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 1.4M 18.01
Valvoline Inc Common (VVV) 0.0 $25M 1.3M 18.56
Dominion Resource p 0.0 $18M 354k 49.92
Corecivic (CXW) 0.0 $20M 1.0M 19.45
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $41M 41M 1.01
Centennial Resource Developmen cs 0.0 $30M 3.4M 8.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15M 979k 15.64
Liberty Expedia Holdings ser a 0.0 $42M 982k 42.80
Nuance Communications Inc Dbcv 1.00012/1 0.0 $39M 42M 0.93
Coupa Software 0.0 $18M 195k 90.98
Qiagen Nv 0.0 $25M 608k 40.79
Welbilt 0.0 $25M 1.5M 16.38
Uniti Group Inc Com reit (UNIT) 0.0 $39M 3.5M 11.19
Rev (REVG) 0.0 $24M 2.2M 10.95
Jeld-wen Hldg (JELD) 0.0 $23M 1.3M 17.66
Alteryx 0.0 $19M 222k 83.87
Global Net Lease (GNL) 0.0 $22M 1.2M 18.90
Nuvasive Inc note 2.250% 3/1 0.0 $39M 35M 1.11
Candj Energy Svcs 0.0 $16M 1.0M 15.52
National Grid (NGG) 0.0 $20M 360k 55.84
Becton Dickinson & Co pfd shs conv a 0.0 $27M 444k 61.81
Peabody Energy (BTU) 0.0 $20M 688k 29.23
Stanley Black & Decker Inc unit 05/15/2020 0.0 $15M 158k 97.50
Gardner Denver Hldgs 0.0 $15M 547k 27.81
Wright Medical Group Nv 2.25 20211115 0.0 $26M 17M 1.55
Jbg Smith Properties (JBGS) 0.0 $42M 1.0M 41.35
Granite Pt Mtg Tr (GPMT) 0.0 $27M 1.5M 18.51
Kirkland Lake Gold 0.0 $32M 1.1M 30.11
Micro Focus Intl 0.0 $17M 672k 25.93
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $35M 30k 1184.81
Two Hbrs Invt Corp Com New reit 0.0 $18M 1.3M 13.53
Terraform Power Inc - A 0.0 $21M 1.5M 13.73
Dexcom Inc dbcv 0.750% 5/1 0.0 $44M 33M 1.34
Evoqua Water Technologies Corp 0.0 $20M 1.6M 12.57
Bandwidth (BAND) 0.0 $15M 223k 66.96
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $23M 30M 0.77
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $21M 692k 29.85
Nice Ltd convertible security 0.0 $15M 9.8M 1.53
Sempra Energy convertible preferred security 0.0 $21M 199k 105.70
Silicon Laboratories Inc convertible security 0.0 $17M 15M 1.09
Viavi Solutions Inc convertible security 0.0 $29M 26M 1.13
Evofem Biosciences 0.0 $34M 9.6M 3.50
Nuance Communications Inc note 1.250% 4/0 0.0 $23M 23M 0.99
Wyndham Hotels And Resorts (WH) 0.0 $30M 591k 49.99
Nvent Electric Plc Voting equities (NVT) 0.0 $30M 1.1M 26.98
Invesco Taxable Municipal Bond otr (BAB) 0.0 $40M 1.3M 30.44
Realpage Inc note 1.500%11/1 0.0 $29M 19M 1.54
Invesco Db Energy Fund (DBE) 0.0 $24M 1.6M 14.69
Invesco unit investment (PID) 0.0 $22M 1.4M 15.87
Apergy Corp 0.0 $38M 916k 41.24
Pgx etf (PGX) 0.0 $22M 1.5M 14.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $42M 887k 46.94
Invesco Db Agriculture Fund etp (DBA) 0.0 $25M 1.5M 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $29M 1.7M 17.08
Invesco S&p High Income Infrastructure Etf etf 0.0 $23M 883k 26.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $41M 1.7M 24.58
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $21M 762k 27.67
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $36M 944k 38.48
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $20M 288k 67.80
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $19M 318k 61.08
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $25M 696k 36.25
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $16M 528k 29.85
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $22M 886k 25.32
Sohu (SOHU) 0.0 $16M 986k 16.54
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $17M 668k 24.88
Avalara 0.0 $30M 541k 55.79
Bausch Health Companies (BHC) 0.0 $18M 710k 24.70
Strategic Education (STRA) 0.0 $32M 242k 131.30
Bofi Holding (AX) 0.0 $31M 1.1M 28.96
Nextgen Healthcare 0.0 $18M 1.1M 16.83
Northwest Natural Holdin (NWN) 0.0 $24M 364k 65.63
Elanco Animal Health (ELAN) 0.0 $44M 1.4M 32.11
Servicenow Inc note 6/0 0.0 $25M 13M 1.85
Liveramp Holdings (RAMP) 0.0 $26M 469k 54.57
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $16M 309k 52.84
Rpt Realty 0.0 $16M 1.3M 12.01
Thomson Reuters Corp 0.0 $31M 530k 59.19
Dell Technologies (DELL) 0.0 $22M 359k 62.50
Equitrans Midstream Corp (ETRN) 0.0 $18M 805k 21.73
Ares Management Corporation cl a com stk (ARES) 0.0 $15M 656k 23.21
Okta Inc cl a 0.0 $15M 8.2M 1.81
Danaher Corporation 4.75 mnd cv p 0.0 $23M 22k 1053.01
Live Nation Entertainmen convertible security 0.0 $32M 28M 1.15
Q2 Holdings Inc convertible security 0.0 $15M 12M 1.31
Ringcentral Inc convertible security 0.0 $17M 12M 1.43
Zendesk Inc convertible security 0.0 $24M 16M 1.46
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5M 63k 23.72
Compass Minerals International (CMP) 0.0 $3.6M 67k 54.36
Covanta Holding Corporation 0.0 $2.0M 115k 17.31
Diamond Offshore Drilling 0.0 $4.0M 380k 10.48
AU Optronics 0.0 $829k 228k 3.64
China Petroleum & Chemical 0.0 $5.2M 65k 79.49
Cit 0.0 $6.2M 128k 47.97
Melco Crown Entertainment (MLCO) 0.0 $3.3M 148k 22.59
SK Tele 0.0 $1.9M 80k 24.49
Banco Santander (BSBR) 0.0 $2.3M 206k 11.24
Lear Corporation (LEA) 0.0 $9.7M 71k 135.75
Petroleo Brasileiro SA (PBR) 0.0 $8.8M 555k 15.92
Companhia Siderurgica Nacional (SID) 0.0 $230k 56k 4.11
Grupo Televisa (TV) 0.0 $542k 49k 11.05
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 156k 38.44
Liberty Media Corp deb 3.500% 1/1 0.0 $338k 450k 0.75
BHP Billiton 0.0 $662k 14k 48.30
Gerdau SA (GGB) 0.0 $325k 84k 3.88
China Mobile 0.0 $13M 261k 50.99
Cnooc 0.0 $7.4M 40k 185.75
HSBC Holdings (HSBC) 0.0 $5.6M 139k 40.57
Tenaris (TS) 0.0 $9.0M 317k 28.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $517k 12k 42.88
Radware Ltd ord (RDWR) 0.0 $2.8M 107k 26.13
Denny's Corporation (DENN) 0.0 $1.9M 104k 18.35
Seacor Holdings 0.0 $7.0M 165k 42.28
Emcor (EME) 0.0 $6.1M 84k 73.22
Genworth Financial (GNW) 0.0 $4.1M 1.1M 3.83
Starwood Property Trust (STWD) 0.0 $15M 661k 22.35
First Citizens BancShares (FCNCA) 0.0 $4.2M 10k 407.16
FTI Consulting (FCN) 0.0 $9.9M 129k 76.80
Interactive Brokers (IBKR) 0.0 $1.7M 32k 51.78
Blackstone 0.0 $13M 370k 34.98
Legg Mason 0.0 $11M 386k 27.37
SEI Investments Company (SEIC) 0.0 $8.5M 162k 52.24
AutoNation (AN) 0.0 $5.8M 162k 35.72
Crocs (CROX) 0.0 $9.5M 368k 25.75
Seattle Genetics 0.0 $8.3M 113k 73.24
AMAG Pharmaceuticals 0.0 $5.1M 399k 12.90
Health Care SPDR (XLV) 0.0 $5.7M 63k 91.74
Teva Pharmaceutical Industries (TEVA) 0.0 $865k 55k 15.72
RadNet (RDNT) 0.0 $3.4M 276k 12.38
Psychemedics (PMD) 0.0 $318k 23k 14.03
KB Home (KBH) 0.0 $4.3M 180k 24.13
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 9.9k 282.00
Career Education 0.0 $5.6M 341k 16.52
Avon Products 0.0 $9.9M 3.4M 2.94
Bed Bath & Beyond 0.0 $10M 614k 16.99
Cameco Corporation (CCJ) 0.0 $1.3M 108k 11.80
Continental Resources 0.0 $11M 256k 44.79
Diebold Incorporated 0.0 $6.4M 577k 11.07
Greif (GEF) 0.0 $4.6M 111k 41.27
Harsco Corporation (NVRI) 0.0 $10M 506k 20.16
Heartland Express (HTLD) 0.0 $1.7M 91k 19.27
J.C. Penney Company 0.0 $4.5M 3.0M 1.49
Lumber Liquidators Holdings (LL) 0.0 $2.4M 241k 9.84
Pitney Bowes (PBI) 0.0 $5.9M 854k 6.87
Steelcase (SCS) 0.0 $4.0M 273k 14.55
Buckle (BKE) 0.0 $6.0M 318k 18.72
Granite Construction (GVA) 0.0 $4.1M 95k 43.15
Nu Skin Enterprises (NUS) 0.0 $2.1M 44k 47.86
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 122k 24.00
Simpson Manufacturing (SSD) 0.0 $4.2M 70k 59.36
Briggs & Stratton Corporation 0.0 $4.2M 358k 11.83
Cabot Corporation (CBT) 0.0 $2.3M 56k 41.62
Commercial Metals Company (CMC) 0.0 $4.0M 233k 17.11
TETRA Technologies (TTI) 0.0 $1.7M 709k 2.34
Avid Technology 0.0 $884k 119k 7.44
Entegris (ENTG) 0.0 $14M 383k 35.69
Nokia Corporation (NOK) 0.0 $418k 73k 5.72
Winnebago Industries (WGO) 0.0 $4.4M 143k 31.14
Regis Corporation 0.0 $5.0M 254k 19.67
Rent-A-Center (UPBD) 0.0 $15M 696k 20.87
Cato Corporation (CATO) 0.0 $3.7M 247k 15.04
Vishay Intertechnology (VSH) 0.0 $6.0M 325k 18.46
Pearson (PSO) 0.0 $111k 10k 10.96
AVX Corporation 0.0 $1.8M 106k 17.34
Fresh Del Monte Produce (FDP) 0.0 $2.7M 100k 27.03
Invacare Corporation 0.0 $6.1M 729k 8.37
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 205k 16.35
Cott Corp 0.0 $320k 22k 14.78
Plantronics 0.0 $1.9M 42k 46.10
Weight Watchers International 0.0 $2.2M 112k 20.15
Barnes (B) 0.0 $4.0M 78k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 118k 32.68
SkyWest (SKYW) 0.0 $6.5M 120k 54.29
Ethan Allen Interiors (ETD) 0.0 $12M 607k 19.13
Matthews International Corporation (MATW) 0.0 $3.3M 89k 36.95
Office Depot 0.0 $7.2M 2.0M 3.63
Pier 1 Imports 0.0 $2.1M 2.8M 0.76
Herman Miller (MLKN) 0.0 $3.8M 107k 35.52
Electronics For Imaging 0.0 $6.0M 221k 26.91
Haemonetics Corporation (HAE) 0.0 $4.9M 54k 90.00
Crane 0.0 $1.8M 21k 84.88
Koninklijke Philips Electronics NV (PHG) 0.0 $491k 12k 40.84
Adtran 0.0 $3.8M 275k 13.70
United States Cellular Corporation (USM) 0.0 $2.9M 63k 45.91
AngloGold Ashanti 0.0 $601k 46k 13.10
Goodyear Tire & Rubber Company (GT) 0.0 $12M 650k 18.23
Photronics (PLAB) 0.0 $9.1M 967k 9.45
Pctel 0.0 $345k 69k 5.01
Progress Software Corporation (PRGS) 0.0 $9.2M 207k 44.36
Integrated Device Technology 0.0 $12M 238k 48.99
Federal Signal Corporation (FSS) 0.0 $3.5M 136k 25.99
Callaway Golf Company (MODG) 0.0 $3.6M 228k 15.92
Arrow Electronics (ARW) 0.0 $10M 130k 77.06
Avnet (AVT) 0.0 $14M 312k 43.38
STAAR Surgical Company (STAA) 0.0 $2.4M 72k 34.19
Shoe Carnival (SCVL) 0.0 $3.5M 105k 33.33
Sotheby's 0.0 $3.7M 98k 37.75
Universal Electronics (UEIC) 0.0 $1.9M 51k 37.14
Aegon 0.0 $87k 18k 4.77
Cemex SAB de CV (CX) 0.0 $3.5M 752k 4.64
Credit Suisse Group 0.0 $367k 32k 11.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $334k 36k 9.19
GlaxoSmithKline 0.0 $4.5M 107k 41.80
Honda Motor (HMC) 0.0 $1.0M 38k 27.18
NCR Corporation (VYX) 0.0 $8.9M 325k 27.29
Rio Tinto (RIO) 0.0 $1.7M 29k 58.87
Telefonica (TEF) 0.0 $2.0M 236k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 60k 27.46
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 89k 12.00
Unilever 0.0 $14M 247k 58.29
John Wiley & Sons (WLY) 0.0 $4.6M 104k 44.44
White Mountains Insurance Gp (WTM) 0.0 $2.8M 3.0k 925.61
iShares S&P 500 Index (IVV) 0.0 $5.4M 19k 284.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $994k 15k 64.84
Shinhan Financial (SHG) 0.0 $3.6M 96k 37.14
KB Financial (KB) 0.0 $2.7M 73k 37.08
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 269k 4.95
Echostar Corporation (SATS) 0.0 $2.4M 65k 36.67
KT Corporation (KT) 0.0 $2.1M 165k 12.46
Total (TTE) 0.0 $8.9M 159k 55.64
Patterson Companies (PDCO) 0.0 $5.1M 234k 21.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $776k 1.1M 0.69
Mbia (MBI) 0.0 $3.9M 414k 9.52
Canon (CAJPY) 0.0 $2.1M 72k 29.05
Dillard's (DDS) 0.0 $9.3M 130k 71.90
Buckeye Partners 0.0 $514k 15k 33.67
Imperial Oil (IMO) 0.0 $10M 366k 27.37
Heritage-Crystal Clean 0.0 $2.2M 79k 27.46
Novo Nordisk A/S (NVO) 0.0 $8.4M 161k 52.31
Manpower (MAN) 0.0 $13M 161k 82.68
Cohen & Steers (CNS) 0.0 $1.3M 31k 42.26
Valley National Ban (VLY) 0.0 $6.4M 666k 9.59
International Speedway Corporation 0.0 $2.0M 45k 43.62
UMH Properties (UMH) 0.0 $717k 51k 14.08
Abercrombie & Fitch (ANF) 0.0 $8.4M 307k 27.41
Ban (TBBK) 0.0 $4.3M 529k 8.08
USG Corporation 0.0 $2.0M 47k 43.31
Barclays (BCS) 0.0 $418k 52k 8.00
National Beverage (FIZZ) 0.0 $1.1M 19k 57.78
Tupperware Brands Corporation (TUP) 0.0 $1.7M 65k 25.56
Franklin Covey (FC) 0.0 $381k 15k 25.31
Sturm, Ruger & Company (RGR) 0.0 $3.1M 59k 52.97
Deluxe Corporation (DLX) 0.0 $1.0M 24k 43.73
Enstar Group (ESGR) 0.0 $3.4M 20k 174.01
Franklin Street Properties (FSP) 0.0 $3.5M 488k 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 102k 10.87
American Woodmark Corporation (AMWD) 0.0 $3.1M 38k 82.53
HFF 0.0 $4.2M 88k 47.78
Hilltop Holdings (HTH) 0.0 $2.7M 146k 18.25
Toll Brothers (TOL) 0.0 $11M 312k 36.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $900k 283k 3.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 41k 287.84
Scientific Games (LNW) 0.0 $8.8M 430k 20.42
Churchill Downs (CHDN) 0.0 $13M 147k 90.26
Eagle Materials (EXP) 0.0 $6.7M 80k 84.29
eHealth (EHTH) 0.0 $11M 178k 62.34
Intelligent Sys Corp (CCRD) 0.0 $3.1M 97k 31.94
TrueBlue (TBI) 0.0 $5.6M 235k 23.64
St. Joe Company (JOE) 0.0 $1.3M 81k 16.49
Gabelli Global Multimedia Trust (GGT) 0.0 $294k 35k 8.33
Dynex Capital 0.0 $13M 2.1M 6.09
East West Ban (EWBC) 0.0 $9.2M 191k 47.97
PetroChina Company 0.0 $3.1M 47k 65.46
Mueller Industries (MLI) 0.0 $11M 364k 31.02
GATX Corporation (GATX) 0.0 $1.6M 21k 76.29
Solar Cap (SLRC) 0.0 $3.9M 188k 20.84
ViaSat (VSAT) 0.0 $12M 152k 77.64
PDL BioPharma 0.0 $4.6M 1.2M 3.72
OMNOVA Solutions 0.0 $327k 47k 7.02
Overstock (BYON) 0.0 $1.9M 115k 16.62
American National Insurance Company 0.0 $3.2M 26k 120.81
Axis Capital Holdings (AXS) 0.0 $5.1M 93k 54.77
Chesapeake Energy Corporation 0.0 $8.0M 2.6M 3.10
IRSA Inversiones Representaciones 0.0 $140k 13k 10.91
Pampa Energia (PAM) 0.0 $399k 15k 27.56
Primerica (PRI) 0.0 $12M 96k 122.15
TCF Financial Corporation 0.0 $4.5M 216k 20.70
Kaiser Aluminum (KALU) 0.0 $9.2M 88k 104.74
Pioneer Floating Rate Trust (PHD) 0.0 $3.8M 365k 10.40
InnerWorkings 0.0 $716k 198k 3.62
MFS Intermediate Income Trust (MIN) 0.0 $4.8M 1.3M 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 28k 83.92
Penske Automotive (PAG) 0.0 $2.6M 59k 44.66
Aaron's 0.0 $13M 250k 52.60
World Acceptance (WRLD) 0.0 $4.0M 34k 117.14
Resources Connection (RGP) 0.0 $13M 792k 16.54
Contango Oil & Gas Company 0.0 $262k 83k 3.15
Nelnet (NNI) 0.0 $6.7M 122k 55.07
Pos (PKX) 0.0 $2.6M 47k 55.24
Umpqua Holdings Corporation 0.0 $9.6M 582k 16.52
NVR (NVR) 0.0 $15M 5.3k 2766.89
CNA Financial Corporation (CNA) 0.0 $9.2M 213k 43.35
Toyota Motor Corporation (TM) 0.0 $3.3M 28k 118.01
Gladstone Commercial Corporation (GOOD) 0.0 $901k 43k 20.76
National Presto Industries (NPK) 0.0 $4.3M 40k 108.52
New York Times Company (NYT) 0.0 $13M 398k 32.85
Farmer Brothers (FARM) 0.0 $461k 23k 20.02
Hub (HUBG) 0.0 $1.5M 36k 40.84
Lannett Company 0.0 $4.3M 547k 7.87
Cedar Fair (FUN) 0.0 $1.8M 35k 52.63
NACCO Industries (NC) 0.0 $941k 25k 38.20
Donaldson Company (DCI) 0.0 $7.6M 151k 50.04
Kimball International 0.0 $818k 58k 14.14
PICO Holdings 0.0 $1.4M 144k 9.90
Sinclair Broadcast 0.0 $3.1M 83k 38.14
Choice Hotels International (CHH) 0.0 $2.6M 33k 77.74
Sykes Enterprises, Incorporated 0.0 $6.7M 238k 28.29
Ashford Hospitality Trust 0.0 $2.6M 542k 4.75
Entravision Communication (EVC) 0.0 $708k 219k 3.24
Gray Television (GTN) 0.0 $6.4M 302k 21.36
Nexstar Broadcasting (NXST) 0.0 $4.4M 41k 108.41
SPDR Gold Trust (GLD) 0.0 $7.1M 58k 122.02
Avis Budget (CAR) 0.0 $8.2M 235k 34.80
Entercom Communications 0.0 $1.5M 284k 5.25
ACCO Brands Corporation (ACCO) 0.0 $3.5M 406k 8.56
Libbey 0.0 $267k 94k 2.84
Rite Aid Corporation 0.0 $1.6M 2.6M 0.64
Financial Institutions (FISI) 0.0 $2.7M 101k 27.19
FreightCar America (RAIL) 0.0 $543k 88k 6.16
Mercantile Bank (MBWM) 0.0 $1.0M 32k 32.73
Genes (GCO) 0.0 $3.8M 84k 45.55
Amdocs Ltd ord (DOX) 0.0 $9.3M 173k 54.09
Central Garden & Pet (CENT) 0.0 $651k 26k 25.57
Goldcorp 0.0 $8.9M 779k 11.44
Kopin Corporation (KOPN) 0.0 $308k 230k 1.34
Titan International (TWI) 0.0 $3.0M 498k 5.97
Griffon Corporation (GFF) 0.0 $5.8M 313k 18.48
McGrath Rent (MGRC) 0.0 $2.2M 38k 56.56
Amkor Technology (AMKR) 0.0 $8.0M 942k 8.54
BOK Financial Corporation (BOKF) 0.0 $5.6M 69k 81.55
Hawaiian Holdings (HA) 0.0 $4.7M 178k 26.25
Teekay Shipping Marshall Isl (TK) 0.0 $3.5M 894k 3.92
ON Semiconductor (ON) 0.0 $10M 500k 20.57
Texas Capital Bancshares (TCBI) 0.0 $2.9M 53k 54.52
American Software (AMSWA) 0.0 $464k 39k 11.95
Louisiana-Pacific Corporation (LPX) 0.0 $12M 499k 24.40
Stage Stores 0.0 $214k 208k 1.03
Barnes & Noble 0.0 $4.0M 732k 5.43
Tenne 0.0 $629k 28k 22.15
Wyndham Worldwide Corporation 0.0 $5.4M 134k 40.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0M 43k 162.14
Dolby Laboratories (DLB) 0.0 $3.5M 56k 62.97
WNS 0.0 $11M 207k 53.27
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 331k 9.58
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 563k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $3.1M 861k 3.59
Advanced Energy Industries (AEIS) 0.0 $13M 271k 49.45
Aircastle 0.0 $11M 525k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $5.5M 384k 14.31
American Vanguard (AVD) 0.0 $1.0M 60k 17.23
BGC Partners 0.0 $11M 2.0M 5.31
Centrais Eletricas Brasileiras (EBR) 0.0 $255k 27k 9.35
Clean Energy Fuels (CLNE) 0.0 $1.3M 408k 3.09
Companhia Paranaense de Energia 0.0 $219k 24k 9.28
Compass Diversified Holdings (CODI) 0.0 $2.2M 142k 15.69
DineEquity (DIN) 0.0 $8.1M 89k 91.24
Dycom Industries (DY) 0.0 $12M 253k 45.92
Eni S.p.A. (E) 0.0 $582k 17k 35.25
Enterprise Products Partners (EPD) 0.0 $13M 441k 29.10
FBL Financial 0.0 $1.4M 23k 62.71
Ferro Corporation 0.0 $3.9M 208k 18.93
Gulf Island Fabrication (GIFI) 0.0 $499k 54k 9.17
iShares Russell 2000 Index (IWM) 0.0 $3.8M 25k 153.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0M 46k 154.41
Kadant (KAI) 0.0 $4.2M 48k 87.89
Kelly Services (KELYA) 0.0 $4.9M 221k 22.06
Marvell Technology Group 0.0 $3.0M 152k 19.92
Maxwell Technologies 0.0 $286k 64k 4.46
Meritage Homes Corporation (MTH) 0.0 $7.4M 166k 44.71
National HealthCare Corporation (NHC) 0.0 $696k 9.2k 75.87
Newpark Resources (NR) 0.0 $5.0M 541k 9.16
Orion Marine (ORN) 0.0 $4.5M 1.6M 2.92
Owens-Illinois 0.0 $5.1M 269k 18.98
RPC (RES) 0.0 $4.0M 355k 11.41
Rudolph Technologies 0.0 $3.2M 142k 22.80
Sanderson Farms 0.0 $7.9M 60k 131.83
Saia (SAIA) 0.0 $4.1M 67k 61.08
Ship Finance Intl 0.0 $7.7M 621k 12.34
Sonic Automotive (SAH) 0.0 $4.9M 330k 14.81
Steel Dynamics (STLD) 0.0 $12M 330k 34.78
Telecom Italia S.p.A. (TIIAY) 0.0 $94k 15k 6.27
Triple-S Management 0.0 $3.0M 131k 22.82
Tutor Perini Corporation (TPC) 0.0 $4.0M 232k 17.12
W&T Offshore (WTI) 0.0 $7.4M 1.1M 6.90
Wabash National Corporation (WNC) 0.0 $3.6M 285k 12.50
AeroVironment (AVAV) 0.0 $7.0M 103k 68.38
Agilysys (AGYS) 0.0 $3.3M 154k 21.17
Amer (UHAL) 0.0 $4.8M 13k 371.48
Ampco-Pittsburgh (AP) 0.0 $176k 54k 3.29
Andersons (ANDE) 0.0 $9.4M 293k 32.23
AngioDynamics (ANGO) 0.0 $11M 476k 22.86
Apogee Enterprises (APOG) 0.0 $6.8M 181k 37.47
Ares Capital Corporation (ARCC) 0.0 $12M 697k 17.14
ArQule 0.0 $319k 67k 4.78
Banco Macro SA (BMA) 0.0 $343k 7.5k 45.74
Banco Santander-Chile (BSAC) 0.0 $3.2M 108k 29.75
Cantel Medical 0.0 $4.4M 65k 66.89
Century Aluminum Company (CENX) 0.0 $4.0M 448k 8.88
CIRCOR International 0.0 $2.3M 70k 32.60
Cohu (COHU) 0.0 $6.2M 420k 14.75
Community Health Systems (CYH) 0.0 $4.9M 1.3M 3.73
Cross Country Healthcare (CCRN) 0.0 $4.1M 587k 7.03
Cypress Semiconductor Corporation 0.0 $7.1M 474k 15.02
DSW 0.0 $3.2M 145k 22.33
E.W. Scripps Company (SSP) 0.0 $7.6M 363k 21.00
Ez (EZPW) 0.0 $2.1M 228k 9.32
Gibraltar Industries (ROCK) 0.0 $7.8M 191k 40.62
Great Southern Ban (GSBC) 0.0 $2.0M 38k 51.91
Haverty Furniture Companies (HVT) 0.0 $2.7M 125k 21.81
Hecla Mining Company (HL) 0.0 $1.9M 820k 2.30
Innospec (IOSP) 0.0 $9.1M 109k 83.35
Kirkland's (KIRK) 0.0 $1.8M 223k 8.00
Korn/Ferry International (KFY) 0.0 $6.5M 146k 44.80
Macquarie Infrastructure Company 0.0 $5.8M 141k 41.21
ManTech International Corporation 0.0 $12M 217k 54.02
MarineMax (HZO) 0.0 $3.9M 204k 19.15
Medifast (MED) 0.0 $7.4M 58k 127.11
Methode Electronics (MEI) 0.0 $5.8M 203k 28.78
Mizuho Financial (MFG) 0.0 $811k 265k 3.06
Myers Industries (MYE) 0.0 $3.0M 177k 17.11
Northwest Pipe Company (NWPX) 0.0 $842k 35k 24.01
Reliance Steel & Aluminum (RS) 0.0 $9.7M 107k 89.96
Safe Bulkers Inc Com Stk (SB) 0.0 $643k 441k 1.46
Spartan Motors 0.0 $751k 85k 8.83
Synaptics, Incorporated (SYNA) 0.0 $8.4M 213k 39.76
Telecom Argentina (TEO) 0.0 $391k 27k 14.57
TowneBank (TOWN) 0.0 $1.9M 76k 24.76
Universal Forest Products 0.0 $9.2M 307k 29.90
Virtusa Corporation 0.0 $8.7M 162k 53.45
Xinyuan Real Estate 0.0 $254k 52k 4.88
Atlas Air Worldwide Holdings 0.0 $3.8M 76k 50.56
Asbury Automotive (ABG) 0.0 $3.2M 47k 69.37
Assured Guaranty (AGO) 0.0 $13M 297k 44.43
Atrion Corporation (ATRI) 0.0 $2.7M 3.0k 878.73
Air Transport Services (ATSG) 0.0 $2.2M 96k 23.05
Actuant Corporation 0.0 $2.5M 105k 24.37
Armstrong World Industries (AWI) 0.0 $9.5M 121k 78.89
Acuity Brands (AYI) 0.0 $2.8M 23k 120.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $496k 87k 5.73
Banco de Chile (BCH) 0.0 $947k 32k 29.44
BioCryst Pharmaceuticals (BCRX) 0.0 $7.2M 883k 8.14
BBVA Banco Frances 0.0 $226k 24k 9.47
Benchmark Electronics (BHE) 0.0 $6.6M 250k 26.25
BHP Billiton (BHP) 0.0 $1.7M 31k 54.67
BioScrip 0.0 $432k 216k 2.00
Bruker Corporation (BRKR) 0.0 $2.6M 67k 38.44
Bristow 0.0 $1.9M 1.7M 1.11
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 80k 48.92
Companhia Brasileira de Distrib. 0.0 $300k 13k 23.31
Cabot Microelectronics Corporation 0.0 $14M 125k 111.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 1.0M 4.08
Cedar Shopping Centers 0.0 $2.1M 617k 3.40
Chico's FAS 0.0 $5.9M 1.4M 4.27
Mack-Cali Realty (VRE) 0.0 $1.4M 65k 22.20
Columbus McKinnon (CMCO) 0.0 $3.8M 112k 34.35
Comtech Telecomm (CMTL) 0.0 $8.4M 361k 23.22
Cinemark Holdings (CNK) 0.0 $4.9M 121k 40.05
Consolidated Communications Holdings (CNSL) 0.0 $7.8M 710k 10.92
Core-Mark Holding Company 0.0 $4.7M 127k 37.13
Copa Holdings Sa-class A (CPA) 0.0 $8.9M 111k 80.62
America's Car-Mart (CRMT) 0.0 $2.5M 27k 91.33
CARBO Ceramics 0.0 $665k 190k 3.50
Cirrus Logic (CRUS) 0.0 $13M 309k 42.09
Carrizo Oil & Gas 0.0 $5.9M 470k 12.47
CVR Energy (CVI) 0.0 $5.5M 134k 41.20
Daktronics (DAKT) 0.0 $2.0M 265k 7.45
Deutsche Bank Ag-registered (DB) 0.0 $9.3M 1.1M 8.10
Donegal (DGICA) 0.0 $185k 14k 13.47
Digi International (DGII) 0.0 $3.8M 299k 12.67
Diodes Incorporated (DIOD) 0.0 $10M 298k 34.66
Dorman Products (DORM) 0.0 $6.7M 76k 88.11
Dcp Midstream Partners 0.0 $599k 18k 33.03
Bottomline Technologies 0.0 $9.8M 196k 50.00
Energy Recovery (ERII) 0.0 $4.0M 459k 8.73
Energy Transfer Equity (ET) 0.0 $4.7M 307k 15.37
FARO Technologies (FARO) 0.0 $3.1M 70k 43.90
Flushing Financial Corporation (FFIC) 0.0 $1.2M 56k 21.93
First Financial Bankshares (FFIN) 0.0 $8.2M 142k 57.78
Fred's 0.0 $941k 381k 2.47
Genesis Energy (GEL) 0.0 $368k 16k 23.29
Guess? (GES) 0.0 $6.4M 328k 19.60
Grupo Financiero Galicia (GGAL) 0.0 $4.1M 162k 25.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.4M 605k 8.91
GameStop (GME) 0.0 $5.5M 542k 10.16
Group 1 Automotive (GPI) 0.0 $5.9M 92k 64.70
Gulfport Energy Corporation 0.0 $6.1M 755k 8.02
Gorman-Rupp Company (GRC) 0.0 $4.9M 145k 33.94
H&E Equipment Services (HEES) 0.0 $2.1M 84k 25.11
Hanger Orthopedic 0.0 $8.2M 429k 19.05
Hibbett Sports (HIBB) 0.0 $7.0M 306k 22.80
Harmonic (HLIT) 0.0 $3.4M 630k 5.42
HNI Corporation (HNI) 0.0 $3.5M 96k 35.92
Hornbeck Offshore Services 0.0 $280k 226k 1.24
Heidrick & Struggles International (HSII) 0.0 $3.3M 87k 38.34
InterDigital (IDCC) 0.0 $5.3M 80k 66.03
Infinera (INFN) 0.0 $1.1M 264k 4.34
Innophos Holdings 0.0 $3.7M 121k 30.14
Jabil Circuit (JBL) 0.0 $9.8M 368k 26.59
Koppers Holdings (KOP) 0.0 $3.0M 117k 25.98
Kronos Worldwide (KRO) 0.0 $3.1M 222k 14.03
Lithia Motors (LAD) 0.0 $6.5M 70k 92.68
LivePerson (LPSN) 0.0 $11M 380k 29.02
LSB Industries (LXU) 0.0 $892k 143k 6.24
Manhattan Associates (MANH) 0.0 $14M 256k 55.11
MGE Energy (MGEE) 0.0 $2.9M 43k 67.96
M/I Homes (MHO) 0.0 $5.8M 220k 26.62
Middleby Corporation (MIDD) 0.0 $1.6M 12k 128.94
Modine Manufacturing (MOD) 0.0 $2.2M 161k 13.87
Moog (MOG.A) 0.0 $9.5M 110k 86.86
Morningstar (MORN) 0.0 $2.3M 18k 125.88
Navigators 0.0 $5.1M 72k 69.87
Nordson Corporation (NDSN) 0.0 $13M 95k 132.52
Nomura Holdings (NMR) 0.0 $245k 68k 3.59
Northern Oil & Gas 0.0 $10M 3.6M 2.74
EnPro Industries (NPO) 0.0 $2.9M 45k 64.45
NuStar Energy (NS) 0.0 $2.3M 85k 26.88
Oceaneering International (OII) 0.0 $7.5M 473k 15.77
OSI Systems (OSIS) 0.0 $10M 114k 87.60
Oxford Industries (OXM) 0.0 $3.1M 41k 75.36
Plains All American Pipeline (PAA) 0.0 $7.2M 295k 24.51
Park Electrochemical 0.0 $1.9M 119k 16.13
Preformed Line Products Company (PLPC) 0.0 $556k 11k 53.04
Quidel Corporation 0.0 $6.4M 98k 65.47
Raven Industries 0.0 $6.2M 161k 38.33
Dr. Reddy's Laboratories (RDY) 0.0 $321k 7.9k 40.46
Royal Gold (RGLD) 0.0 $7.1M 77k 91.88
Renasant (RNST) 0.0 $1.9M 58k 33.85
Rogers Corporation (ROG) 0.0 $13M 84k 158.88
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 126k 28.81
Rush Enterprises (RUSHA) 0.0 $842k 20k 41.81
Sally Beauty Holdings (SBH) 0.0 $2.6M 140k 18.39
Stepan Company (SCL) 0.0 $5.0M 57k 87.44
ScanSource (SCSC) 0.0 $7.9M 222k 35.82
Sangamo Biosciences (SGMO) 0.0 $8.5M 896k 9.54
Skechers USA (SKX) 0.0 $3.5M 104k 33.61
Stein Mart 0.0 $168k 170k 0.99
Synchronoss Technologies 0.0 $114k 19k 6.11
Sun Hydraulics Corporation 0.0 $1.2M 25k 46.50
Seaspan Corp 0.0 $4.3M 492k 8.70
Banco Santander (SAN) 0.0 $976k 211k 4.63
Superior Industries International (SUP) 0.0 $2.6M 538k 4.76
Terex Corporation (TEX) 0.0 $6.3M 195k 32.15
Tredegar Corporation (TG) 0.0 $2.0M 125k 16.17
Textainer Group Holdings 0.0 $973k 101k 9.65
Titan Machinery (TITN) 0.0 $6.9M 443k 15.56
Tempur-Pedic International (TPX) 0.0 $15M 251k 57.66
Trinity Industries (TRN) 0.0 $4.4M 202k 21.73
Tata Motors 0.0 $504k 40k 12.57
TTM Technologies (TTMI) 0.0 $8.9M 762k 11.73
Ternium (TX) 0.0 $1.1M 42k 27.22
USANA Health Sciences (USNA) 0.0 $1.4M 17k 83.94
Unitil Corporation (UTL) 0.0 $1.4M 26k 54.17
Universal Insurance Holdings (UVE) 0.0 $11M 337k 30.99
Westpac Banking Corporation 0.0 $1.6M 87k 18.49
Werner Enterprises (WERN) 0.0 $3.6M 106k 34.15
Akorn 0.0 $4.6M 1.3M 3.52
AK Steel Holding Corporation 0.0 $1.8M 658k 2.75
Allegiant Travel Company (ALGT) 0.0 $3.9M 30k 129.59
Anworth Mortgage Asset Corporation 0.0 $4.2M 1.1M 4.04
American Public Education (APEI) 0.0 $3.1M 103k 30.14
Alliance Resource Partners (ARLP) 0.0 $2.6M 129k 20.36
Cbiz (CBZ) 0.0 $2.6M 130k 20.24
China Telecom Corporation 0.0 $1.8M 32k 55.97
China Uni 0.0 $1.5M 113k 12.80
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 18k 91.19
Computer Programs & Systems (TBRG) 0.0 $8.3M 278k 29.69
CRH 0.0 $329k 11k 30.98
CenterState Banks 0.0 $1.2M 50k 23.80
Calavo Growers (CVGW) 0.0 $4.8M 58k 83.33
Denbury Resources 0.0 $7.0M 3.4M 2.05
Diana Shipping (DSX) 0.0 $582k 206k 2.82
EMC Insurance 0.0 $632k 20k 31.87
FormFactor (FORM) 0.0 $9.4M 585k 16.09
Greenhill & Co 0.0 $2.9M 133k 21.51
Graham Corporation (GHM) 0.0 $222k 11k 19.65
P.H. Glatfelter Company 0.0 $6.2M 440k 14.12
Hain Celestial (HAIN) 0.0 $7.9M 343k 23.07
Haynes International (HAYN) 0.0 $1.5M 47k 32.83
World Fuel Services Corporation (WKC) 0.0 $6.0M 207k 28.88
Knoll 0.0 $2.8M 148k 18.91
China Life Insurance Company 0.0 $2.9M 213k 13.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.8M 199k 39.47
Monro Muffler Brake (MNRO) 0.0 $6.3M 73k 86.51
Marten Transport (MRTN) 0.0 $2.2M 121k 17.84
NetScout Systems (NTCT) 0.0 $7.9M 282k 28.07
NuVasive 0.0 $2.8M 50k 56.80
Ocwen Financial Corporation 0.0 $2.0M 1.1M 1.82
Pan American Silver Corp Can (PAAS) 0.0 $236k 18k 13.21
Progenics Pharmaceuticals 0.0 $3.4M 731k 4.64
Shenandoah Telecommunications Company (SHEN) 0.0 $9.2M 207k 44.36
Sinopec Shanghai Petrochemical 0.0 $208k 4.4k 47.66
TriCo Bancshares (TCBK) 0.0 $917k 23k 39.27
TFS Financial Corporation (TFSL) 0.0 $1.3M 77k 16.47
Teekay Lng Partners 0.0 $1.5M 99k 14.96
First Financial Corporation (THFF) 0.0 $1.3M 31k 42.00
Tompkins Financial Corporation (TMP) 0.0 $14M 186k 76.07
Tennant Company (TNC) 0.0 $2.3M 38k 62.08
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 20k 75.69
Unilever (UL) 0.0 $1.9M 34k 57.73
United Microelectronics (UMC) 0.0 $785k 417k 1.88
Worthington Industries (WOR) 0.0 $6.1M 163k 37.28
United States Steel Corporation (X) 0.0 $6.8M 350k 19.48
Aaon (AAON) 0.0 $3.6M 77k 46.46
Aceto Corporation 0.0 $42k 247k 0.17
Aar (AIR) 0.0 $5.5M 171k 32.51
Applied Industrial Technologies (AIT) 0.0 $5.5M 93k 59.46
Associated Banc- (ASB) 0.0 $5.8M 272k 21.44
Astec Industries (ASTE) 0.0 $2.9M 77k 37.76
BancFirst Corporation (BANF) 0.0 $1.7M 33k 52.35
BankFinancial Corporation (BFIN) 0.0 $373k 25k 14.87
Saul Centers (BFS) 0.0 $1.3M 25k 51.37
BT 0.0 $3.3M 223k 14.79
Clear Channel Outdoor Holdings 0.0 $429k 80k 5.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0M 1.0M 3.98
Ceva (CEVA) 0.0 $2.1M 79k 26.95
Bancolombia (CIB) 0.0 $13M 253k 51.08
CRA International (CRAI) 0.0 $1.7M 33k 50.53
CorVel Corporation (CRVL) 0.0 $7.1M 107k 66.28
CryoLife (AORT) 0.0 $9.7M 332k 29.17
CSS Industries 0.0 $251k 42k 5.98
Community Trust Ban (CTBI) 0.0 $1.5M 36k 41.07
Cutera (CUTR) 0.0 $2.5M 145k 16.95
DSP 0.0 $1.2M 82k 14.07
DXP Enterprises (DXPE) 0.0 $15M 374k 38.92
Ennis (EBF) 0.0 $4.8M 230k 20.76
Nic 0.0 $5.5M 321k 17.18
First Commonwealth Financial (FCF) 0.0 $3.4M 273k 12.60
Comfort Systems USA (FIX) 0.0 $6.6M 125k 52.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.1M 175k 40.55
Forrester Research (FORR) 0.0 $1.5M 31k 47.75
H.B. Fuller Company (FUL) 0.0 $6.3M 128k 49.21
Geron Corporation (GERN) 0.0 $128k 77k 1.65
Chart Industries (GTLS) 0.0 $7.1M 78k 90.52
Hancock Holding Company (HWC) 0.0 $3.6M 89k 40.39
Healthcare Services (HCSG) 0.0 $2.9M 89k 32.99
Huaneng Power International 0.0 $321k 14k 23.11
Home BancShares (HOMB) 0.0 $5.1M 288k 17.57
Huron Consulting (HURN) 0.0 $2.7M 58k 47.25
ICF International (ICFI) 0.0 $3.2M 42k 76.08
ImmunoGen 0.0 $47k 17k 2.73
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 50k 27.62
Immersion Corporation (IMMR) 0.0 $221k 26k 8.51
Inter Parfums (IPAR) 0.0 $11M 145k 76.62
ORIX Corporation (IX) 0.0 $653k 9.1k 71.90
Korea Electric Power Corporation (KEP) 0.0 $966k 74k 13.03
Kforce (KFRC) 0.0 $3.3M 94k 35.12
Luminex Corporation 0.0 $11M 487k 22.82
Liquidity Services (LQDT) 0.0 $2.5M 326k 7.71
Lloyds TSB (LYG) 0.0 $2.2M 679k 3.21
Movado (MOV) 0.0 $1.5M 41k 36.38
Matrix Service Company (MTRX) 0.0 $5.7M 292k 19.58
MasTec (MTZ) 0.0 $4.6M 96k 48.11
Navigant Consulting 0.0 $2.9M 151k 19.46
Owens & Minor (OMI) 0.0 $4.0M 972k 4.10
Ormat Technologies (ORA) 0.0 $11M 203k 55.16
Otter Tail Corporation (OTTR) 0.0 $2.8M 57k 49.83
Peoples Ban (PEBO) 0.0 $947k 31k 30.96
Pinnacle Financial Partners (PNFP) 0.0 $5.5M 100k 54.69
Powell Industries (POWL) 0.0 $2.0M 74k 26.55
PriceSmart (PSMT) 0.0 $2.6M 45k 58.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 35k 44.71
Revlon 0.0 $373k 19k 19.40
Rambus (RMBS) 0.0 $4.9M 467k 10.45
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 127.16
Seaboard Corporation (SEB) 0.0 $2.2M 509.00 4284.87
Star Gas Partners (SGU) 0.0 $223k 23k 9.62
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 197k 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 31k 78.91
Smith & Nephew (SNN) 0.0 $232k 5.8k 40.12
SYNNEX Corporation (SNX) 0.0 $5.9M 61k 95.55
1st Source Corporation (SRCE) 0.0 $1.3M 29k 44.88
Stoneridge (SRI) 0.0 $5.6M 193k 28.86
Sasol (SSL) 0.0 $2.0M 63k 30.94
State Auto Financial 0.0 $840k 26k 32.90
Stamps 0.0 $3.6M 45k 81.06
Standex Int'l (SXI) 0.0 $1.7M 23k 73.39
Systemax 0.0 $1.2M 52k 22.65
Transglobe Energy Corp 0.0 $10M 5.3M 1.89
Tejon Ranch Company (TRC) 0.0 $444k 25k 17.58
Speedway Motorsports 0.0 $931k 64k 14.47
Veeco Instruments (VECO) 0.0 $6.3M 580k 10.84
Vicor Corporation (VICR) 0.0 $2.5M 82k 30.95
Village Super Market (VLGEA) 0.0 $502k 18k 27.31
VSE Corporation (VSEC) 0.0 $778k 25k 31.57
Washington Trust Ban (WASH) 0.0 $1.5M 30k 48.21
Encore Wire Corporation (WIRE) 0.0 $3.4M 58k 57.81
Wipro (WIT) 0.0 $2.5M 624k 3.98
Weis Markets (WMK) 0.0 $2.9M 71k 40.81
WesBan (WSBC) 0.0 $3.0M 75k 39.75
West Bancorporation (WTBA) 0.0 $1.0M 49k 20.69
Olympic Steel (ZEUS) 0.0 $3.0M 191k 15.87
Zumiez (ZUMZ) 0.0 $4.0M 161k 24.89
Acorda Therapeutics 0.0 $5.4M 406k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $6.6M 92k 72.43
Astronics Corporation (ATRO) 0.0 $905k 28k 32.72
Anixter International 0.0 $7.3M 131k 56.11
AZZ Incorporated (AZZ) 0.0 $2.3M 56k 40.94
Natus Medical 0.0 $8.4M 330k 25.38
BJ's Restaurants (BJRI) 0.0 $5.4M 115k 47.25
Cass Information Systems (CASS) 0.0 $590k 13k 47.28
Town Sports International Holdings 0.0 $861k 181k 4.76
Conn's (CONN) 0.0 $3.5M 155k 22.86
Citi Trends (CTRN) 0.0 $812k 42k 19.30
Commercial Vehicle (CVGI) 0.0 $1.1M 147k 7.68
Ducommun Incorporated (DCO) 0.0 $3.1M 71k 43.52
Enersis 0.0 $1.3M 140k 8.93
Enzo Biochem (ENZ) 0.0 $168k 62k 2.73
Flotek Industries 0.0 $7.9M 2.4M 3.24
German American Ban (GABC) 0.0 $648k 22k 29.42
Genomic Health 0.0 $12M 165k 70.06
GP Strategies Corporation 0.0 $493k 41k 12.14
Hackett (HCKT) 0.0 $623k 39k 15.82
Insteel Industries (IIIN) 0.0 $1.1M 54k 20.94
Lakeland Ban (LBAI) 0.0 $183k 12k 14.92
Lydall 0.0 $3.2M 137k 23.44
PC Mall 0.0 $5.4M 146k 36.63
Magellan Midstream Partners 0.0 $4.3M 71k 60.62
Momenta Pharmaceuticals 0.0 $13M 880k 14.53
Nautilus (BFXXQ) 0.0 $670k 120k 5.56
NetGear (NTGR) 0.0 $4.6M 139k 33.12
OceanFirst Financial (OCFC) 0.0 $916k 38k 24.06
OraSure Technologies (OSUR) 0.0 $6.4M 571k 11.15
PC Connection (CNXN) 0.0 $2.0M 54k 36.67
Southern Copper Corporation (SCCO) 0.0 $8.1M 205k 39.68
PDF Solutions (PDFS) 0.0 $1.4M 117k 12.35
Park-Ohio Holdings (PKOH) 0.0 $764k 24k 32.38
Providence Service Corporation 0.0 $8.3M 125k 66.57
Sandy Spring Ban (SASR) 0.0 $1.3M 41k 31.28
Silicon Motion Technology (SIMO) 0.0 $14M 353k 39.64
SurModics (SRDX) 0.0 $6.8M 157k 43.48
Triumph (TGI) 0.0 $5.4M 283k 19.06
Trimas Corporation (TRS) 0.0 $2.6M 85k 30.24
United Natural Foods (UNFI) 0.0 $6.2M 472k 13.22
Wey (WEYS) 0.0 $624k 20k 30.96
Abraxas Petroleum 0.0 $239k 192k 1.25
Arbor Realty Trust (ABR) 0.0 $5.1M 396k 12.97
Barrett Business Services (BBSI) 0.0 $2.0M 26k 77.32
Erie Indemnity Company (ERIE) 0.0 $2.6M 14k 178.50
Golar Lng (GLNG) 0.0 $14M 664k 20.86
Hooker Furniture Corporation (HOFT) 0.0 $637k 22k 28.85
Monmouth R.E. Inv 0.0 $1.1M 83k 13.22
Middlesex Water Company (MSEX) 0.0 $9.2M 163k 55.99
NN (NNBR) 0.0 $884k 118k 7.49
NVE Corporation (NVEC) 0.0 $331k 3.4k 97.93
Rex American Resources (REX) 0.0 $2.7M 33k 80.61
Standard Motor Products (SMP) 0.0 $2.5M 52k 49.11
Transportadora de Gas del Sur SA (TGS) 0.0 $607k 46k 13.15
Valhi 0.0 $206k 89k 2.30
Braskem SA (BAK) 0.0 $3.8M 147k 25.81
Cavco Industries (CVCO) 0.0 $3.3M 27k 118.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 91k 12.87
Extreme Networks (EXTR) 0.0 $4.5M 606k 7.49
First Merchants Corporation (FRME) 0.0 $3.3M 89k 36.87
Greenbrier Companies (GBX) 0.0 $5.4M 168k 32.23
iRobot Corporation (IRBT) 0.0 $8.5M 72k 117.70
Quaker Chemical Corporation (KWR) 0.0 $7.0M 35k 200.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $917k 408k 2.25
Mercer International (MERC) 0.0 $6.5M 480k 13.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.7M 38k 45.08
PetMed Express (PETS) 0.0 $2.2M 96k 23.15
Ruth's Hospitality 0.0 $3.2M 126k 25.71
Skyline Corporation (SKY) 0.0 $2.9M 153k 19.00
Superior Energy Services 0.0 $15M 3.2M 4.67
Taubman Centers 0.0 $2.2M 41k 52.78
Meridian Bioscience 0.0 $8.4M 488k 17.30
Axt (AXTI) 0.0 $309k 69k 4.45
Bel Fuse (BELFB) 0.0 $2.6M 102k 25.26
Capital Senior Living Corporation 0.0 $4.4M 1.1M 3.99
Carriage Services (CSV) 0.0 $566k 29k 19.26
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 183k 12.66
iShares Gold Trust 0.0 $7.3M 590k 12.38
L.B. Foster Company (FSTR) 0.0 $1.4M 72k 18.82
LSI Industries (LYTS) 0.0 $774k 294k 2.63
Prospect Capital Corporation (PSEC) 0.0 $2.8M 430k 6.52
Ypf Sa (YPF) 0.0 $1.6M 114k 14.01
Acacia Research Corporation (ACTG) 0.0 $428k 131k 3.26
Enterprise Financial Services (EFSC) 0.0 $968k 24k 40.67
Universal Stainless & Alloy Products (USAP) 0.0 $453k 27k 16.58
Navistar International Corporation 0.0 $767k 24k 32.30
Universal Truckload Services (ULH) 0.0 $377k 19k 19.68
CalAmp 0.0 $1.9M 148k 12.58
Nanometrics Incorporated 0.0 $8.5M 276k 30.87
United Community Financial 0.0 $1.0M 108k 9.35
WSFS Financial Corporation (WSFS) 0.0 $1.2M 32k 38.61
Accuray Incorporated (ARAY) 0.0 $363k 76k 4.77
Anika Therapeutics (ANIK) 0.0 $4.2M 139k 30.24
Approach Resources 0.0 $86k 245k 0.35
Central Garden & Pet (CENTA) 0.0 $4.2M 182k 23.25
Cerus Corporation (CERS) 0.0 $1.2M 186k 6.23
Chase Corporation 0.0 $250k 2.7k 92.42
Clearwater Paper (CLW) 0.0 $4.2M 214k 19.48
CoreLogic 0.0 $1.4M 36k 37.49
Cray 0.0 $4.4M 168k 26.05
Diamond Hill Investment (DHIL) 0.0 $871k 6.2k 140.05
EQT Corporation (EQT) 0.0 $5.9M 287k 20.71
Flexsteel Industries (FLXS) 0.0 $527k 23k 23.20
Hawkins (HWKN) 0.0 $2.4M 64k 36.83
HEICO Corporation (HEI.A) 0.0 $2.3M 27k 84.07
Iamgold Corp (IAG) 0.0 $345k 100k 3.45
Independence Holding Company 0.0 $402k 11k 35.29
Intrepid Potash 0.0 $764k 202k 3.79
K12 0.0 $12M 356k 34.13
Lawson Products (DSGR) 0.0 $255k 8.1k 31.41
Limelight Networks 0.0 $339k 105k 3.23
M.D.C. Holdings (MDC) 0.0 $9.6M 332k 29.06
Myr (MYRG) 0.0 $7.2M 207k 34.63
Mednax (MD) 0.0 $3.1M 116k 27.11
Mesa Laboratories (MLAB) 0.0 $970k 4.2k 230.00
NCI Building Systems 0.0 $632k 103k 6.16
1-800-flowers (FLWS) 0.0 $3.3M 181k 18.23
Oppenheimer Holdings (OPY) 0.0 $236k 9.1k 26.03
Orchids Paper Products Company 0.0 $199k 161k 1.24
PGT 0.0 $2.1M 152k 13.84
Peapack-Gladstone Financial (PGC) 0.0 $603k 23k 26.20
Precision Drilling Corporation 0.0 $403k 167k 2.41
PROS Holdings (PRO) 0.0 $953k 23k 42.24
Quanex Building Products Corporation (NX) 0.0 $2.4M 151k 15.89
SM Energy (SM) 0.0 $6.2M 355k 17.44
Seneca Foods Corporation (SENEA) 0.0 $2.2M 90k 24.60
Sterling Construction Company (STRL) 0.0 $1.9M 150k 12.52
Teck Resources Ltd cl b (TECK) 0.0 $12M 501k 23.18
Ultra Clean Holdings (UCTT) 0.0 $4.9M 470k 10.35
Unit Corporation 0.0 $4.3M 302k 14.24
US Ecology 0.0 $2.9M 52k 55.98
Utah Medical Products (UTMD) 0.0 $235k 2.7k 88.35
Westwood Holdings (WHG) 0.0 $720k 20k 35.29
Cosan Ltd shs a 0.0 $1.2M 106k 11.59
Hollysys Automation Technolo (HOLI) 0.0 $13M 610k 20.94
Nabors Industries 0.0 $4.0M 1.2M 3.48
Bassett Furniture Industries (BSET) 0.0 $456k 28k 16.42
Blackrock Kelso Capital 0.0 $11M 1.9M 5.99
Hyatt Hotels Corporation (H) 0.0 $13M 181k 72.60
Johnson Outdoors (JOUT) 0.0 $598k 8.4k 71.43
PAR Technology Corporation (PAR) 0.0 $2.1M 84k 24.46
Shiloh Industries 0.0 $306k 56k 5.46
Twin Disc, Incorporated (TWIN) 0.0 $254k 15k 16.66
USA Truck 0.0 $977k 68k 14.45
B&G Foods (BGS) 0.0 $9.2M 376k 24.42
Ceragon Networks (CRNT) 0.0 $347k 97k 3.59
First Defiance Financial 0.0 $2.7M 96k 28.74
Multi-Color Corporation 0.0 $3.3M 66k 49.90
Northrim Ban (NRIM) 0.0 $928k 27k 34.45
Rosetta Stone 0.0 $238k 11k 21.84
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 49k 72.11
First of Long Island Corporation (FLIC) 0.0 $1.6M 74k 21.92
Limoneira Company (LMNR) 0.0 $242k 10k 23.53
Arlington Asset Investment 0.0 $14M 1.7M 7.96
China Yuchai Intl (CYD) 0.0 $831k 52k 15.85
Home Ban (HBCP) 0.0 $559k 17k 33.21
Royal Bank of Scotland 0.0 $192k 30k 6.51
Virtus Investment Partners (VRTS) 0.0 $1.8M 19k 97.55
Brandywine Realty Trust (BDN) 0.0 $1.9M 120k 15.86
Altra Holdings 0.0 $15M 468k 31.05
BioDelivery Sciences International 0.0 $983k 185k 5.30
Bridgepoint Education 0.0 $569k 93k 6.11
Cae (CAE) 0.0 $11M 487k 22.14
CBL & Associates Properties 0.0 $1.9M 1.3M 1.55
First Financial Northwest (FFNW) 0.0 $1.1M 71k 15.74
Green Plains Renewable Energy (GPRE) 0.0 $7.0M 422k 16.68
IDT Corporation (IDT) 0.0 $751k 113k 6.64
iShares MSCI Brazil Index (EWZ) 0.0 $8.6M 209k 40.99
iShares Lehman Aggregate Bond (AGG) 0.0 $348k 3.2k 108.75
iShares S&P 500 Growth Index (IVW) 0.0 $865k 5.0k 172.41
iShares S&P 500 Value Index (IVE) 0.0 $803k 7.1k 112.70
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 12k 189.35
Mellanox Technologies 0.0 $2.3M 20k 118.35
Pilgrim's Pride Corporation (PPC) 0.0 $5.8M 258k 22.29
Reading International (RDI) 0.0 $466k 29k 15.95
Roadrunner Transportation Services Hold. 0.0 $135k 322k 0.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $449k 8.0k 56.12
Shutterfly 0.0 $4.4M 108k 40.58
Signet Jewelers (SIG) 0.0 $5.3M 194k 27.18
Transalta Corp (TAC) 0.0 $1.3M 182k 7.34
USA Technologies 0.0 $100k 24k 4.16
Vonage Holdings 0.0 $4.7M 471k 10.04
Yamana Gold 0.0 $3.9M 1.5M 2.61
Ballard Pwr Sys (BLDP) 0.0 $3.5M 1.2M 3.01
Immunomedics 0.0 $9.3M 485k 19.21
National CineMedia 0.0 $6.3M 892k 7.05
PFSweb 0.0 $116k 22k 5.23
Pixelworks (PXLW) 0.0 $141k 36k 3.92
QuinStreet (QNST) 0.0 $3.9M 291k 13.38
Spirit AeroSystems Holdings (SPR) 0.0 $8.9M 98k 91.47
Unisys Corporation (UIS) 0.0 $11M 931k 11.67
Addus Homecare Corp (ADUS) 0.0 $7.0M 110k 63.59
BRF Brasil Foods SA (BRFS) 0.0 $357k 61k 5.82
Ebix (EBIXQ) 0.0 $5.2M 105k 49.37
Spectrum Pharmaceuticals 0.0 $11M 1.0M 10.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 27k 86.46
Colfax Corporation 0.0 $5.1M 172k 29.69
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 9.0k 113.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 20k 60.93
3D Systems Corporation (DDD) 0.0 $5.9M 554k 10.74
Ironwood Pharmaceuticals (IRWD) 0.0 $156k 12k 13.51
Maui Land & Pineapple (MLP) 0.0 $133k 12k 11.47
Genpact (G) 0.0 $6.5M 186k 35.18
Orbcomm 0.0 $1.4M 206k 6.78
Templeton Global Income Fund (SABA) 0.0 $11M 1.7M 6.29
BlackRock Income Trust 0.0 $4.5M 757k 5.95
Putnam Master Int. Income (PIM) 0.0 $2.6M 567k 4.54
Alexander's (ALX) 0.0 $953k 2.5k 376.09
Carrols Restaurant (TAST) 0.0 $1.3M 131k 9.97
CAI International 0.0 $1.3M 56k 23.19
Express 0.0 $5.1M 1.2M 4.28
Generac Holdings (GNRC) 0.0 $4.3M 84k 51.31
Lakeland Financial Corporation (LKFN) 0.0 $3.8M 84k 45.22
Oasis Petroleum 0.0 $4.8M 800k 6.04
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 1.2M 2.02
Silicom (SILC) 0.0 $330k 8.6k 38.24
Simulations Plus (SLP) 0.0 $1.4M 66k 21.11
Adams Resources & Energy (AE) 0.0 $481k 12k 39.04
Achillion Pharmaceuticals 0.0 $489k 165k 2.96
Amarin Corporation (AMRN) 0.0 $12M 560k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 217k 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M 68k 27.60
Build-A-Bear Workshop (BBW) 0.0 $368k 60k 6.09
LogMeIn 0.0 $7.4M 93k 80.06
Vitamin Shoppe 0.0 $4.1M 583k 7.04
Envestnet (ENV) 0.0 $6.2M 95k 65.39
Green Dot Corporation (GDOT) 0.0 $6.9M 115k 60.63
Alpha & Omega Semiconductor (AOSL) 0.0 $750k 65k 11.51
Ameres (AMRC) 0.0 $5.1M 314k 16.18
Quad/Graphics (QUAD) 0.0 $2.9M 241k 11.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14M 1.8M 7.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 24k 77.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $485k 48k 10.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.8M 282k 24.27
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 45k 42.50
Ecopetrol (EC) 0.0 $3.1M 143k 21.45
8x8 (EGHT) 0.0 $7.1M 350k 20.20
Allied Motion Technologies (ALNT) 0.0 $526k 15k 34.38
Amtech Systems (ASYS) 0.0 $621k 117k 5.33
Bank of Commerce Holdings 0.0 $462k 44k 10.58
Century Casinos (CNTY) 0.0 $425k 47k 9.05
Douglas Dynamics (PLOW) 0.0 $1.4M 37k 38.07
Hallador Energy (HNRG) 0.0 $925k 176k 5.26
Iteris (ITI) 0.0 $201k 48k 4.18
Manitex International (MNTX) 0.0 $295k 39k 7.50
Napco Security Systems (NSSC) 0.0 $1000k 49k 20.63
Pacific Premier Ban (PPBI) 0.0 $3.5M 131k 26.54
Riverview Ban (RVSB) 0.0 $720k 99k 7.30
Covenant Transportation (CVLG) 0.0 $1.6M 84k 18.99
Craft Brewers Alliance 0.0 $232k 17k 13.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 42k 45.90
Kandi Technolgies (KNDI) 0.0 $576k 103k 5.61
Mind C T I (MNDO) 0.0 $2.6M 1.2M 2.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 3.3M 4.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.7M 181k 14.76
Alerian Mlp Etf 0.0 $4.1M 413k 10.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14M 1.2M 11.59
BlackRock Enhanced Capital and Income (CII) 0.0 $12M 728k 15.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.5M 886k 10.71
Blackrock Municipal Income Trust (BFK) 0.0 $1.9M 142k 13.48
Blackrock Strategic Municipal Trust 0.0 $409k 31k 13.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 118k 12.39
Clearbridge Energy M 0.0 $2.4M 187k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.2M 130k 24.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $766k 60k 12.80
Cohen & Steers REIT/P (RNP) 0.0 $669k 33k 20.60
Dreyfus Strategic Municipal Bond Fund 0.0 $630k 82k 7.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.1M 565k 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.8M 535k 16.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $509k 42k 12.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.2M 327k 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12M 881k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.2M 543k 15.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.2M 139k 15.54
Echo Global Logistics 0.0 $3.6M 147k 24.78
Embraer S A (ERJ) 0.0 $277k 15k 18.98
First Interstate Bancsystem (FIBK) 0.0 $3.1M 78k 39.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.5M 449k 18.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $586k 43k 13.76
Franklin Templeton (FTF) 0.0 $5.9M 609k 9.63
Gabelli Equity Trust (GAB) 0.0 $477k 78k 6.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0M 83k 24.80
Heartland Financial USA (HTLF) 0.0 $1.5M 36k 42.65
Hydrogenics Corporation 0.0 $606k 76k 7.93
Inphi Corporation 0.0 $5.8M 133k 43.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.5M 137k 18.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3M 31k 106.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 113.04
Collectors Universe 0.0 $306k 18k 17.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.5M 212k 25.77
Opko Health (OPK) 0.0 $8.5M 3.3M 2.61
Bank of Marin Ban (BMRC) 0.0 $1.6M 38k 40.67
Fonar Corporation (FONR) 0.0 $304k 15k 20.40
Kemet Corporation Cmn 0.0 $7.8M 457k 16.99
Liberty All-Star Equity Fund (USA) 0.0 $2.3M 384k 6.11
Vishay Precision (VPG) 0.0 $437k 13k 34.18
Atlantic Power Corporation 0.0 $260k 103k 2.52
LeMaitre Vascular (LMAT) 0.0 $4.5M 146k 31.00
Unifi (UFI) 0.0 $1.9M 100k 19.35
American National BankShares (AMNB) 0.0 $512k 15k 34.90
Ameris Ban (ABCB) 0.0 $2.2M 66k 34.19
Antares Pharma 0.0 $1.3M 437k 3.03
Argan (AGX) 0.0 $1.3M 26k 49.94
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 31k 37.26
BioSpecifics Technologies 0.0 $1.4M 23k 62.41
Bridge Ban 0.0 $663k 23k 29.32
Bryn Mawr Bank 0.0 $958k 27k 36.13
Calix (CALX) 0.0 $441k 57k 7.71
Capitol Federal Financial (CFFN) 0.0 $4.0M 299k 13.35
Century Ban 0.0 $1.0M 14k 73.00
Codexis (CDXS) 0.0 $5.9M 286k 20.53
Connecticut Water Service 0.0 $3.5M 51k 68.65
CoreSite Realty 0.0 $10M 97k 107.02
First Ban (FBNC) 0.0 $1.9M 55k 34.77
Golub Capital BDC (GBDC) 0.0 $2.3M 128k 17.88
Howard Hughes 0.0 $2.1M 20k 110.02
iShares MSCI Canada Index (EWC) 0.0 $1.9M 69k 27.63
KEYW Holding 0.0 $1.9M 219k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $7.9M 503k 15.60
Ligand Pharmaceuticals In (LGND) 0.0 $5.2M 42k 125.40
Main Street Capital Corporation (MAIN) 0.0 $5.0M 134k 37.20
MaxLinear (MXL) 0.0 $11M 431k 25.53
MidWestOne Financial (MOFG) 0.0 $569k 21k 27.27
Mistras (MG) 0.0 $682k 49k 13.81
Omega Flex (OFLX) 0.0 $1.8M 24k 75.81
One Liberty Properties (OLP) 0.0 $698k 24k 28.99
P.A.M. Transportation Services (PTSI) 0.0 $298k 6.1k 48.99
Pacific Biosciences of California (PACB) 0.0 $139k 19k 7.24
Piedmont Office Realty Trust (PDM) 0.0 $6.3M 304k 20.85
Primo Water Corporation 0.0 $602k 39k 15.45
Qad Inc cl a 0.0 $243k 5.6k 43.09
Red Lion Hotels Corporation 0.0 $398k 49k 8.11
Sierra Ban (BSRR) 0.0 $427k 18k 24.31
THL Credit 0.0 $6.4M 977k 6.56
TechTarget (TTGT) 0.0 $2.0M 121k 16.69
Tower International 0.0 $4.3M 204k 21.03
Univest Corp. of PA (UVSP) 0.0 $1.4M 55k 24.46
Vera Bradley (VRA) 0.0 $3.2M 238k 13.25
York Water Company (YORW) 0.0 $1.5M 43k 34.33
Maiden Holdings (MHLD) 0.0 $509k 688k 0.74
Costamare (CMRE) 0.0 $2.9M 556k 5.20
Teekay Tankers Ltd cl a 0.0 $1.2M 1.3M 0.97
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 123k 10.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.10
Kayne Anderson MLP Investment (KYN) 0.0 $5.2M 327k 16.03
Vanguard REIT ETF (VNQ) 0.0 $14M 160k 86.90
Vanguard European ETF (VGK) 0.0 $1.8M 34k 53.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12M 903k 13.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $792k 15k 54.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 349k 7.02
Takeda Pharmaceutical (TAK) 0.0 $1.4M 70k 20.35
GenMark Diagnostics 0.0 $185k 26k 7.09
MFS Charter Income Trust (MCR) 0.0 $4.9M 617k 7.90
New America High Income Fund I (HYB) 0.0 $3.3M 382k 8.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11M 852k 13.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.1M 463k 17.49
Putnam Premier Income Trust (PPT) 0.0 $7.1M 1.4M 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.5M 1.8M 4.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 53k 22.66
Hudson Technologies (HDSN) 0.0 $385k 199k 1.93
Embotelladora Andina SA (AKO.B) 0.0 $448k 21k 21.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 31k 57.43
Liberty All-Star Growth Fund (ASG) 0.0 $1.8M 325k 5.56
Noah Holdings (NOAH) 0.0 $1.7M 36k 48.47
Pimco Municipal Income Fund (PMF) 0.0 $661k 47k 14.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $796k 56k 14.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $744k 6.7k 110.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.9M 38k 49.03
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 382k 26.85
Rocky Brands (RCKY) 0.0 $1.1M 47k 23.94
Tortoise Energy Infrastructure 0.0 $938k 40k 23.51
John Hancock Pref. Income Fund II (HPF) 0.0 $2.8M 128k 21.87
John Hancock Preferred Income Fund III (HPS) 0.0 $4.6M 247k 18.73
C&F Financial Corporation (CFFI) 0.0 $532k 11k 50.63
Hingham Institution for Savings (HIFS) 0.0 $602k 3.5k 171.85
Horizon Ban (HBNC) 0.0 $1.0M 64k 16.08
Meta Financial (CASH) 0.0 $2.0M 102k 19.68
QCR Holdings (QCRH) 0.0 $464k 14k 33.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 37k 52.25
Enerplus Corp (ERF) 0.0 $491k 58k 8.41
Aberdeen Global Income Fund (FCO) 0.0 $267k 33k 8.12
Arotech Corporation 0.0 $160k 55k 2.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.7M 304k 12.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.5M 207k 12.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.7M 456k 12.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0M 123k 16.42
Cohen & Steers Total Return Real (RFI) 0.0 $2.9M 223k 13.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.7M 1.1M 2.48
Eaton Vance Senior Income Trust (EVF) 0.0 $6.7M 1.1M 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0M 609k 13.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.3M 212k 15.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.7M 889k 9.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.9M 747k 9.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.6M 393k 11.81
Gold Resource Corporation (GORO) 0.0 $355k 90k 3.93
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.8M 288k 16.64
John Hancock Preferred Income Fund (HPI) 0.0 $3.5M 156k 22.67
HudBay Minerals (HBM) 0.0 $354k 50k 7.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10M 2.4M 4.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.9M 632k 10.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 104k 15.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.6M 546k 6.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $196k 39k 4.97
Nuveen California Municipal Value Fund (NCA) 0.0 $393k 41k 9.57
Nuveen Fltng Rte Incm Opp 0.0 $5.6M 587k 9.59
Nuveen Diversified Dividend & Income 0.0 $2.1M 198k 10.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0M 827k 9.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.2M 9.53
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 156k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $3.7M 362k 10.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.1M 84k 37.21
TCW Strategic Income Fund (TSI) 0.0 $3.0M 545k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.6M 935k 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.3M 1.1M 7.86
Western Asset High Incm Fd I (HIX) 0.0 $8.9M 1.4M 6.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $760k 22k 34.20
Zagg 0.0 $1.2M 136k 9.07
Targa Res Corp (TRGP) 0.0 $10M 249k 41.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 167k 15.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.8M 597k 14.70
MFS Multimarket Income Trust (MMT) 0.0 $4.6M 815k 5.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 80k 14.14
BlackRock Municipal Bond Trust 0.0 $526k 36k 14.50
BlackRock Municipal Income Trust II (BLE) 0.0 $684k 49k 14.11
Blackrock Ny Mun Income Tr I 0.0 $458k 34k 13.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0M 413k 12.11
Blackrock Health Sciences Trust (BME) 0.0 $4.3M 108k 39.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.7M 1.6M 5.56
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 99k 15.94
Blackrock Muniholdings Fund II 0.0 $988k 67k 14.79
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 86k 14.65
Blackrock Muniassets Fund (MUA) 0.0 $1.5M 99k 14.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 156k 8.00
Credit Suisse AM Inc Fund (CIK) 0.0 $1.9M 628k 3.10
Dreyfus Strategic Muni. 0.0 $1.9M 241k 7.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.3M 111k 11.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $263k 12k 22.25
Federated Premier Municipal Income (FMN) 0.0 $1.2M 92k 13.43
First Tr/aberdeen Emerg Opt 0.0 $619k 46k 13.45
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.4M 177k 19.22
Guggenheim Enhanced Equity Income Fund. 0.0 $4.8M 606k 7.86
John Hancock Investors Trust (JHI) 0.0 $1.8M 112k 15.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.3M 101k 13.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.4M 197k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 172k 7.78
MFS Municipal Income Trust (MFM) 0.0 $2.0M 290k 6.92
Neuberger Berman NY Int Mun Common 0.0 $476k 38k 12.42
Lehman Brothers First Trust IOF (NHS) 0.0 $3.1M 276k 11.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 87k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 130k 13.57
Nuveen Senior Income Fund 0.0 $4.6M 798k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 152k 13.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.9M 252k 15.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5M 229k 15.07
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.2M 136k 16.06
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.7M 195k 14.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.9M 207k 9.02
PIMCO Corporate Income Fund (PCN) 0.0 $3.6M 212k 17.21
PIMCO Income Opportunity Fund 0.0 $2.5M 93k 26.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 112k 14.24
Pioneer High Income Trust (PHT) 0.0 $4.6M 517k 8.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.3M 124k 10.76
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 118k 11.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.7M 360k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.2M 181k 12.26
Reaves Utility Income Fund (UTG) 0.0 $389k 12k 33.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0M 100k 30.28
Tortoise MLP Fund 0.0 $683k 49k 14.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.1M 77k 79.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $558k 106k 5.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.7M 800k 12.10
Western Asset Premier Bond Fund (WEA) 0.0 $1.8M 136k 13.07
Western Asset Global High Income Fnd (EHI) 0.0 $7.1M 755k 9.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.3M 473k 11.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $976k 27k 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $746k 27k 27.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $708k 11k 65.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $918k 15k 62.08
Fidelity Southern Corporation 0.0 $1.2M 44k 26.92
BRT Realty Trust (BRT) 0.0 $1.3M 90k 13.88
James Hardie Industries SE (JHX) 0.0 $368k 29k 12.86
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 136k 9.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.8M 916k 10.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $619k 26k 24.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.0M 333k 15.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 116k 9.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.5M 116k 12.69
BlackRock Core Bond Trust (BHK) 0.0 $7.8M 580k 13.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 83k 14.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 140k 11.50
Heritage Commerce (HTBK) 0.0 $513k 42k 12.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $857k 17k 50.01
Walker & Dunlop (WD) 0.0 $6.6M 129k 50.92
SPDR S&P International Dividend (DWX) 0.0 $3.8M 100k 38.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 110k 12.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.6M 102k 35.57
Gain Capital Holdings 0.0 $505k 81k 6.28
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.8M 92k 20.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.1M 79k 26.71
Nuveen Enhanced Mun Value 0.0 $1.6M 118k 13.80
LCNB (LCNB) 0.0 $255k 15k 17.16
RigNet 0.0 $263k 27k 9.77
Semgroup Corp cl a 0.0 $3.3M 223k 14.74
Eaton Vance California Mun. Income Trust (CEV) 0.0 $164k 14k 12.00
First Bancshares (FBMS) 0.0 $373k 12k 30.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10M 117k 86.87
Dreyfus High Yield Strategies Fund 0.0 $2.4M 784k 3.07
Alliance California Municipal Income Fun 0.0 $216k 15k 14.80
Ellsworth Fund (ECF) 0.0 $805k 84k 9.60
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.4M 342k 10.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.3M 169k 13.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 109k 12.72
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.8M 144k 12.83
MFS High Yield Municipal Trust (CMU) 0.0 $924k 199k 4.65
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 91k 13.05
BlackRock New York Insured Municipal 0.0 $358k 28k 12.80
Blackrock Muniyield Fund (MYD) 0.0 $2.6M 186k 13.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 131k 13.25
BlackRock MuniYield California Fund 0.0 $1.9M 141k 13.37
Blackrock Muniyield California Ins Fund 0.0 $2.0M 147k 13.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 108k 12.92
Cohen and Steers Global Income Builder 0.0 $4.6M 539k 8.53
Eaton Vance New York Muni. Incm. Trst 0.0 $266k 22k 12.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $339k 32k 10.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $403k 19k 21.12
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.6M 515k 8.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 89k 13.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 105k 13.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.4M 176k 13.78
Western Asset Municipal Partners Fnd 0.0 $899k 62k 14.44
Crescent Point Energy Trust (CPG) 0.0 $4.0M 1.2M 3.24
Willis Lease Finance Corporation (WLFC) 0.0 $237k 5.6k 42.31
Vermilion Energy (VET) 0.0 $7.0M 284k 24.69
Superior Uniform (SGC) 0.0 $234k 14k 16.63
Nuveen Build Amer Bd (NBB) 0.0 $4.8M 235k 20.52
Nuveen Mortgage opportunity trm fd2 0.0 $278k 12k 22.54
Nuveen Mtg opportunity term (JLS) 0.0 $826k 36k 23.28
First Tr High Income L/s (FSD) 0.0 $6.9M 472k 14.61
Blackrock Build America Bond Trust (BBN) 0.0 $10M 465k 22.42
Transcat (TRNS) 0.0 $240k 10k 23.00
FutureFuel (FF) 0.0 $970k 72k 13.40
Southern National Banc. of Virginia 0.0 $381k 26k 14.65
WisdomTree Investments (WT) 0.0 $2.4M 336k 7.06
Patrick Industries (PATK) 0.0 $4.0M 89k 45.35
Nuveen NY Municipal Value (NNY) 0.0 $257k 26k 10.02
Western Asset Municipal D Opp Trust 0.0 $507k 24k 20.91
Exd - Eaton Vance Tax-advant 0.0 $972k 105k 9.26
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $526k 37k 14.13
AtriCure (ATRC) 0.0 $239k 8.9k 26.79
Independent Bank Corporation (IBCP) 0.0 $3.3M 153k 21.50
Nathan's Famous (NATH) 0.0 $485k 7.1k 68.42
Schwab Strategic Tr 0 (SCHP) 0.0 $832k 15k 54.98
Heska Corporation 0.0 $6.5M 77k 85.13
Ascena Retail 0.0 $2.1M 2.0M 1.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $219k 6.4k 34.22
Mitek Systems (MITK) 0.0 $368k 30k 12.23
Baytex Energy Corp (BTE) 0.0 $751k 444k 1.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.2M 67k 91.53
Western Asset Global Cp Defi (GDO) 0.0 $2.6M 161k 16.46
CECO Environmental (CECO) 0.0 $585k 81k 7.20
Central Valley Community Ban 0.0 $1.2M 62k 19.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.2M 159k 20.08
General Finance Corporation 0.0 $978k 105k 9.34
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.5M 111k 22.63
Alexandria Real Estate Equitie conv prf 0.0 $1.6M 41k 37.88
Kayne Anderson Mdstm Energy 0.0 $1.6M 132k 11.90
Kingstone Companies (KINS) 0.0 $158k 11k 14.73
Old Line Bancshares 0.0 $307k 12k 24.89
Southern First Bancshares (SFST) 0.0 $272k 8.0k 33.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 20k 59.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.7M 18k 155.50
Wells Fargo Advantage Utils (ERH) 0.0 $441k 34k 13.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.4M 434k 14.77
U.s. Concrete Inc Cmn 0.0 $3.5M 85k 41.42
Willdan (WLDN) 0.0 $5.1M 138k 37.07
eGain Communications Corporation (EGAN) 0.0 $2.7M 261k 10.45
B2gold Corp (BTG) 0.0 $9.0M 3.2M 2.81
Cooper Standard Holdings (CPS) 0.0 $15M 311k 46.96
Insmed (INSM) 0.0 $1.4M 49k 29.06
Meritor 0.0 $4.1M 202k 20.36
Intl Fcstone 0.0 $5.7M 146k 38.76
Materion Corporation (MTRN) 0.0 $3.4M 59k 57.40
Magnachip Semiconductor Corp (MX) 0.0 $607k 82k 7.40
Neophotonics Corp 0.0 $634k 101k 6.29
Acnb Corp (ACNB) 0.0 $506k 14k 36.95
Servicesource 0.0 $238k 259k 0.92
Bankunited (BKU) 0.0 $3.6M 108k 33.45
Allegiance Bancshares 0.0 $1.4M 40k 33.72
Preferred Apartment Communitie 0.0 $11M 743k 14.82
Adecoagro S A (AGRO) 0.0 $2.2M 317k 6.89
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.8M 445k 15.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.9M 60k 31.64
D Fluidigm Corp Del (LAB) 0.0 $4.6M 344k 13.30
Apollo Global Management 'a' 0.0 $5.6M 200k 28.25
Nuveen Energy Mlp Total Return etf 0.0 $970k 100k 9.67
Just Energy Group 0.0 $570k 166k 3.44
First Internet Bancorp (INBK) 0.0 $371k 19k 19.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $269k 18k 14.86
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.3M 54k 23.69
Claymore Guggenheim Strategic (GOF) 0.0 $3.8M 193k 19.65
Air Lease Corp (AL) 0.0 $1.5M 44k 34.34
Gnc Holdings Inc Cl A 0.0 $3.3M 1.2M 2.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.6M 188k 14.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 319k 7.47
Ellie Mae 0.0 $2.1M 22k 98.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14M 1.8M 8.17
Thermon Group Holdings (THR) 0.0 $965k 39k 24.51
Plug Power (PLUG) 0.0 $3.6M 1.5M 2.40
Boingo Wireless 0.0 $1.6M 69k 23.25
Golar Lng Partners Lp unit 0.0 $1.3M 100k 12.91
21vianet Group (VNET) 0.0 $3.1M 388k 7.94
New Mountain Finance Corp (NMFC) 0.0 $2.6M 188k 13.57
Gsv Cap Corp 0.0 $588k 78k 7.58
Clearbridge Energy Mlp Opp F 0.0 $1.4M 145k 9.61
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 55k 44.90
Phoenix New Media 0.0 $149k 35k 4.21
Global Eagle Acquisition Cor 0.0 $58k 82k 0.71
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.2M 217k 14.72
Nuveen Sht Dur Cr Opp 0.0 $5.6M 364k 15.53
Kemper Corp Del (KMPR) 0.0 $5.1M 67k 76.01
Ag Mtg Invt Tr 0.0 $14M 812k 16.84
Francescas Hldgs Corp 0.0 $655k 963k 0.68
Chefs Whse (CHEF) 0.0 $6.2M 200k 31.00
Carbonite 0.0 $1.1M 44k 24.80
Suncoke Energy (SXC) 0.0 $4.6M 540k 8.47
Tim Participacoes Sa- 0.0 $341k 23k 15.08
Wesco Aircraft Holdings 0.0 $1.3M 151k 8.79
Fidus Invt (FDUS) 0.0 $1.1M 69k 15.33
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 64k 53.74
Pretium Res Inc Com Isin# Ca74 0.0 $11M 1.3M 8.56
Brookfield Global Listed 0.0 $1.1M 92k 12.32
Agenus (AGEN) 0.0 $44k 15k 3.00
Aegion 0.0 $10M 570k 17.57
Profire Energy (PFIE) 0.0 $447k 250k 1.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.2M 45k 93.50
Moneygram International 0.0 $697k 342k 2.04
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 170k 6.69
Brookfield Renewable energy partners lpu (BEP) 0.0 $13M 415k 31.95
Clovis Oncology 0.0 $397k 16k 24.83
Genie Energy Ltd-b cl b (GNE) 0.0 $219k 26k 8.50
Groupon 0.0 $4.7M 1.3M 3.56
Wpx Energy 0.0 $4.4M 331k 13.41
Newlink Genetics Corporation 0.0 $232k 120k 1.93
Hanmi Financial (HAFC) 0.0 $5.5M 259k 21.25
Tortoise Pipeline & Energy 0.0 $2.0M 128k 15.20
First Tr Energy Infrastrctr (FIF) 0.0 $1.4M 86k 15.85
Telephone And Data Systems (TDS) 0.0 $8.1M 265k 30.74
Laredo Petroleum Holdings 0.0 $7.0M 2.3M 3.09
Gamco Global Gold Natural Reso (GGN) 0.0 $1.3M 289k 4.34
United Fire & Casualty (UFCS) 0.0 $15M 339k 43.61
Norbord 0.0 $2.7M 97k 27.54
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.2M 381k 5.65
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 80k 21.49
Mcewen Mining 0.0 $400k 267k 1.50
Us Silica Hldgs (SLCA) 0.0 $8.4M 483k 17.36
Emcore Corp (EMKR) 0.0 $280k 77k 3.65
M/a (MTSI) 0.0 $1.6M 98k 16.69
Caesars Entertainment 0.0 $4.8M 553k 8.69
Homestreet (HMST) 0.0 $2.9M 108k 26.35
Proto Labs (PRLB) 0.0 $4.2M 40k 105.14
First Trust Energy Income & Gr (FEN) 0.0 $341k 16k 21.76
Yelp Inc cl a (YELP) 0.0 $6.5M 189k 34.50
Brightcove (BCOV) 0.0 $391k 47k 8.40
Doubleline Opportunistic Cr (DBL) 0.0 $2.2M 109k 20.20
Regional Management (RM) 0.0 $1.4M 56k 24.44
Franklin Financial Networ 0.0 $808k 28k 29.00
Chemocentryx 0.0 $2.1M 149k 13.90
Retail Properties Of America 0.0 $6.4M 528k 12.19
Rowan Companies 0.0 $2.0M 184k 10.79
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.5M 122k 12.25
Natural Health Trends Cor (NHTC) 0.0 $245k 19k 12.96
Pdc Energy 0.0 $4.6M 114k 40.68
Ingredion Incorporated (INGR) 0.0 $4.3M 46k 94.70
Resolute Fst Prods In 0.0 $8.0M 1.0M 7.90
Fiesta Restaurant 0.0 $1.2M 91k 13.11
Blucora 0.0 $8.7M 260k 33.39
Matson (MATX) 0.0 $6.0M 166k 36.09
Salient Midstream & M 0.0 $1.1M 118k 9.19
Wageworks 0.0 $1.9M 51k 37.88
Carlyle Group 0.0 $3.8M 208k 18.28
Mrc Global Inc cmn (MRC) 0.0 $903k 52k 17.49
Western Asset Mortgage cmn 0.0 $14M 1.4M 10.23
Alexander & Baldwin (ALEX) 0.0 $5.5M 216k 25.44
Ares Coml Real Estate (ACRE) 0.0 $3.1M 202k 15.19
Forum Energy Technolo 0.0 $9.7M 1.9M 5.11
Tillys (TLYS) 0.0 $608k 54k 11.19
Pioneer Energy Services 0.0 $3.2M 1.8M 1.77
Kcap Financial 0.0 $579k 160k 3.62
Nuveen Real (JRI) 0.0 $2.4M 150k 16.04
Eqt Midstream Partners 0.0 $5.6M 121k 46.16
Clearbridge Energy M 0.0 $977k 101k 9.70
Customers Ban (CUBI) 0.0 $2.7M 146k 18.31
Dht Holdings (DHT) 0.0 $3.1M 706k 4.46
Nuveen Preferred And equity (JPI) 0.0 $6.0M 269k 22.48
Tortoise Energy equity 0.0 $533k 64k 8.34
Gentherm (THRM) 0.0 $7.0M 190k 36.88
Bloomin Brands (BLMN) 0.0 $2.9M 143k 20.44
Chuys Hldgs (CHUY) 0.0 $1.0M 44k 22.77
Del Friscos Restaurant 0.0 $516k 81k 6.41
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 146k 11.96
Tile Shop Hldgs (TTSH) 0.0 $558k 99k 5.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.7M 90k 19.22
Wp Carey (WPC) 0.0 $3.6M 46k 78.32
Sandstorm Gold (SAND) 0.0 $15M 2.7M 5.48
Fs Ban (FSBW) 0.0 $964k 19k 50.49
Geospace Technologies (GEOS) 0.0 $586k 45k 12.93
Wright Express (WEX) 0.0 $5.7M 30k 191.96
Beazer Homes Usa (BZH) 0.0 $4.0M 347k 11.51
Axogen (AXGN) 0.0 $745k 35k 21.05
Tower Semiconductor (TSEM) 0.0 $419k 25k 16.57
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 29k 82.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.4M 313k 23.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.1M 152k 20.32
Hyster Yale Materials Handling (HY) 0.0 $1.7M 27k 62.35
Stratasys (SSYS) 0.0 $1.9M 78k 23.82
Sanmina (SANM) 0.0 $12M 401k 28.85
Prothena (PRTA) 0.0 $756k 62k 12.13
Ambarella (AMBA) 0.0 $6.5M 151k 43.20
Mplx (MPLX) 0.0 $9.2M 279k 32.89
Cushing Renaissance 0.0 $2.0M 119k 16.90
Realogy Hldgs (HOUS) 0.0 $4.5M 398k 11.32
Amira Nature Foods 0.0 $548k 324k 1.69
Intercept Pharmaceuticals In 0.0 $1.1M 10k 111.91
Shutterstock (SSTK) 0.0 $2.9M 62k 46.95
Blackstone Gso Strategic (BGB) 0.0 $7.3M 511k 14.25
United Ins Hldgs (ACIC) 0.0 $15M 925k 15.90
First Tr Mlp & Energy Income (FEI) 0.0 $270k 24k 11.50
Madison Covered Call Eq Strat (MCN) 0.0 $2.1M 312k 6.83
Arc Document Solutions (ARC) 0.0 $412k 185k 2.23
Nuveen Intermediate 0.0 $2.4M 183k 13.15
Accelr8 Technology 0.0 $329k 16k 21.04
Stone Hbr Emerg Mkts Tl 0.0 $966k 76k 12.69
Icon (ICLR) 0.0 $1.1M 7.8k 136.59
Monroe Cap (MRCC) 0.0 $7.3M 605k 12.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.9M 401k 14.84
Granite Real Estate (GRP.U) 0.0 $10M 213k 47.88
Boise Cascade (BCC) 0.0 $7.4M 278k 26.77
Sibanye Gold 0.0 $703k 170k 4.13
Artisan Partners (APAM) 0.0 $9.6M 381k 25.17
Blackrock Multi-sector Incom other (BIT) 0.0 $9.6M 576k 16.59
Pimco Dynamic Credit Income other 0.0 $4.8M 205k 23.43
Era 0.0 $1.3M 109k 11.52
Tribune Co New Cl A 0.0 $4.3M 92k 46.14
Tri Pointe Homes (TPH) 0.0 $7.3M 578k 12.64
Usa Compression Partners (USAC) 0.0 $3.1M 198k 15.61
Apollo Tactical Income Fd In (AIF) 0.0 $3.2M 216k 14.69
Allianzgi Equity & Conv In 0.0 $4.8M 225k 21.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $706k 26k 26.83
D Stemline Therapeutics 0.0 $196k 15k 12.84
Ofg Ban (OFG) 0.0 $12M 628k 19.79
Tetraphase Pharmaceuticals 0.0 $69k 51k 1.35
22nd Centy 0.0 $144k 84k 1.71
Cohen & Steers Mlp Fund 0.0 $3.1M 332k 9.41
Epizyme 0.0 $220k 18k 12.40
Hci (HCI) 0.0 $2.6M 60k 42.73
Fossil (FOSL) 0.0 $5.5M 399k 13.72
Pacific Ethanol 0.0 $392k 400k 0.98
Blackstone Mtg Tr (BXMT) 0.0 $8.9M 257k 34.56
Lyon William Homes cl a 0.0 $5.6M 365k 15.37
Ambac Finl (AMBC) 0.0 $6.0M 330k 18.12
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 168k 7.96
Seaworld Entertainment (PRKS) 0.0 $3.4M 133k 25.76
Sprint 0.0 $9.9M 1.8M 5.60
News Corp Class B cos (NWS) 0.0 $13M 1.0M 12.49
Advanced Emissions (ARQ) 0.0 $262k 23k 11.58
Taylor Morrison Hom (TMHC) 0.0 $1.2M 66k 17.75
Banc Of California (BANC) 0.0 $1.7M 121k 13.84
Evertec (EVTC) 0.0 $7.2M 257k 27.81
Constellium Holdco B V cl a 0.0 $820k 103k 7.98
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.0M 168k 23.74
Knot Offshore Partners (KNOP) 0.0 $1.1M 60k 18.98
Global Brass & Coppr Hldgs I 0.0 $1.7M 49k 34.43
Orange Sa (ORAN) 0.0 $454k 28k 16.30
National Resh Corp cl a (NRC) 0.0 $412k 11k 38.61
Tristate Capital Hldgs 0.0 $624k 31k 20.44
Esperion Therapeutics (ESPR) 0.0 $246k 6.1k 40.16
Therapeuticsmd 0.0 $320k 66k 4.87
Portola Pharmaceuticals 0.0 $7.1M 203k 34.70
Channeladvisor 0.0 $166k 14k 12.21
Cdw (CDW) 0.0 $3.7M 38k 96.36
Chimerix (CMRX) 0.0 $367k 175k 2.10
Cytokinetics (CYTK) 0.0 $3.8M 473k 8.09
Ellington Residential Mortga reit (EARN) 0.0 $942k 79k 11.91
Independent Bank (IBTX) 0.0 $1.2M 23k 51.29
Nanostring Technologies (NSTGQ) 0.0 $1.1M 46k 23.93
Dreyfus Mun Bd Infrastructure 0.0 $1.9M 145k 12.96
Ivy High Income Opportunities 0.0 $7.5M 552k 13.52
Colony Finl Inc note 5.00% 0.0 $4.1M 4.4M 0.94
Blackberry (BB) 0.0 $8.5M 851k 10.04
Gogo (GOGO) 0.0 $805k 179k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $7.1M 100k 70.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1M 19k 112.19
Two Riv Ban 0.0 $402k 25k 15.82
Ptc Therapeutics I (PTCT) 0.0 $9.5M 252k 37.64
Luxoft Holding Inc cmn 0.0 $1.1M 19k 58.72
Acceleron Pharma 0.0 $378k 8.1k 46.57
Murphy Usa (MUSA) 0.0 $6.1M 71k 85.78
Control4 0.0 $3.2M 188k 16.94
Dean Foods Company 0.0 $3.0M 993k 3.03
Premier (PINC) 0.0 $9.1M 264k 34.49
Cnh Industrial (CNHI) 0.0 $7.2M 700k 10.24
Science App Int'l (SAIC) 0.0 $8.7M 113k 77.50
Phillips 66 Partners 0.0 $5.8M 112k 52.35
Intrexon 0.0 $266k 51k 5.26
Franks Intl N V 0.0 $1.1M 179k 6.21
Benefitfocus 0.0 $9.5M 192k 49.52
Fireeye 0.0 $9.4M 561k 16.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 115k 35.81
Third Point Reinsurance 0.0 $4.9M 469k 10.39
Mix Telematics Ltd - 0.0 $990k 59k 16.67
ardmore Shipping (ASC) 0.0 $786k 128k 6.16
Tiptree Finl Inc cl a (TIPT) 0.0 $113k 18k 6.33
Eaton Vance Fltg Rate In 0.0 $1.3M 90k 14.81
Applied Optoelectronics (AAOI) 0.0 $1.3M 109k 12.20
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.6M 195k 18.64
Ring Energy (REI) 0.0 $1.2M 205k 5.87
Kkr Income Opportunities (KIO) 0.0 $9.3M 601k 15.48
Guggenheim Cr Allocation 0.0 $2.0M 97k 20.17
Sorrento Therapeutics (SRNEQ) 0.0 $510k 107k 4.75
Five Prime Therapeutics 0.0 $604k 45k 13.40
Nv5 Holding (NVEE) 0.0 $2.6M 44k 59.36
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $972k 114k 8.52
Pattern Energy 0.0 $9.2M 418k 22.00
Travelzoo (TZOO) 0.0 $180k 13k 13.43
Noble Corp Plc equity 0.0 $4.1M 1.4M 2.87
Columbia Ppty Tr 0.0 $2.5M 110k 22.50
Catchmark Timber Tr Inc cl a 0.0 $1.6M 164k 9.83
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.9M 147k 26.35
Potbelly (PBPB) 0.0 $565k 66k 8.52
Eastman Kodak (KODK) 0.0 $849k 287k 2.96
Ftd Cos 0.0 $90k 176k 0.51
Antero Res (AR) 0.0 $4.7M 524k 8.89
Eros International 0.0 $912k 100k 9.14
Essent (ESNT) 0.0 $4.9M 112k 43.49
Extended Stay America 0.0 $10M 579k 18.02
Fs Investment Corporation 0.0 $14M 2.3M 6.05
Hmh Holdings 0.0 $2.1M 294k 7.27
Wix (WIX) 0.0 $4.2M 34k 120.84
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 39k 38.52
Brixmor Prty (BRX) 0.0 $15M 802k 18.37
Cherry Hill Mort (CHMI) 0.0 $1.0M 59k 17.21
500 0.0 $458k 33k 13.95
Container Store (TCS) 0.0 $819k 93k 8.80
Sp Plus (SP) 0.0 $2.1M 60k 34.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.2M 164k 25.90
Macrogenics (MGNX) 0.0 $334k 19k 17.95
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 109k 11.00
Endurance Intl Group Hldgs I 0.0 $2.1M 285k 7.25
Lgi Homes (LGIH) 0.0 $6.8M 113k 60.19
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0M 13k 81.19
Amc Entmt Hldgs Inc Cl A 0.0 $6.5M 438k 14.85
Thl Cr Sr Ln 0.0 $2.2M 146k 15.35
Aramark Hldgs (ARMK) 0.0 $3.4M 115k 29.37
Fate Therapeutics (FATE) 0.0 $934k 53k 17.56
Goldman Sachs Mlp Inc Opp 0.0 $1.6M 202k 8.03
Waterstone Financial (WSBF) 0.0 $1.6M 97k 16.46
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $625k 625k 1.00
Par Petroleum (PARR) 0.0 $3.8M 214k 17.81
Xencor (XNCR) 0.0 $435k 14k 31.08
Nicolet Bankshares (NIC) 0.0 $1.0M 17k 59.58
Carolina Financial 0.0 $545k 16k 34.62
Knowles (KN) 0.0 $14M 792k 17.70
A10 Networks (ATEN) 0.0 $604k 85k 7.09
Aerohive Networks 0.0 $309k 68k 4.52
Paylocity Holding Corporation (PCTY) 0.0 $9.2M 103k 89.19
Trinet (TNET) 0.0 $5.1M 85k 59.74
Ultragenyx Pharmaceutical (RARE) 0.0 $530k 7.6k 69.34
Enlink Midstream (ENLC) 0.0 $825k 65k 12.78
Heron Therapeutics (HRTX) 0.0 $7.1M 289k 24.44
Tesla Motors Inc bond 0.0 $644k 625k 1.03
Gtt Communications 0.0 $9.0M 261k 34.70
Care 0.0 $6.0M 305k 19.75
Amber Road 0.0 $301k 35k 8.68
Concert Pharmaceuticals I equity 0.0 $291k 24k 12.07
Tpg Specialty Lnding Inc equity 0.0 $4.6M 229k 20.00
Energous 0.0 $146k 23k 6.34
Continental Bldg Prods 0.0 $4.2M 168k 24.81
Geopark Ltd Usd (GPRK) 0.0 $1.6M 94k 17.29
Inogen (INGN) 0.0 $573k 6.0k 95.44
Installed Bldg Prods (IBP) 0.0 $2.4M 49k 48.51
New Home 0.0 $340k 71k 4.76
National Gen Hldgs 0.0 $2.3M 97k 23.73
Malibu Boats (MBUU) 0.0 $8.4M 213k 39.58
Uniqure Nv (QURE) 0.0 $3.6M 60k 59.65
Ladder Capital Corp Class A (LADR) 0.0 $6.9M 406k 17.02
Ep Energy 0.0 $190k 729k 0.26
Revance Therapeutics (RVNC) 0.0 $301k 19k 15.75
Stock Yards Ban (SYBT) 0.0 $844k 25k 33.82
Intra Cellular Therapies (ITCI) 0.0 $386k 32k 12.18
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.2M 172k 6.92
Eagle Pharmaceuticals (EGRX) 0.0 $14M 268k 50.49
Flexion Therapeutics 0.0 $1.3M 104k 12.48
Voya Emerging Markets High I etf (IHD) 0.0 $4.7M 595k 7.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.3M 1.3M 6.50
Voya Natural Res Eq Inc Fund 0.0 $1.6M 299k 5.41
Voya Prime Rate Trust sh ben int 0.0 $9.9M 2.1M 4.79
Union Bankshares Corporation 0.0 $3.1M 96k 32.33
United Financial Ban 0.0 $1.3M 90k 14.35
Akebia Therapeutics (AKBA) 0.0 $9.3M 1.1M 8.19
Bluerock Residential Growth Re 0.0 $9.5M 882k 10.76
Recro Pharma (SCTL) 0.0 $602k 103k 5.86
Investors Ban 0.0 $4.4M 373k 11.85
Arcbest (ARCB) 0.0 $7.9M 258k 30.81
Molina Healthcare Inc. conv 0.0 $688k 200k 3.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.9M 641k 10.79
Lands' End (LE) 0.0 $1.2M 70k 16.67
Now (DNOW) 0.0 $1.0M 72k 13.96
Weatherford Intl Plc ord 0.0 $2.4M 3.6M 0.67
Rayonier Advanced Matls (RYAM) 0.0 $4.8M 350k 13.56
Spartannash (SPTN) 0.0 $8.4M 532k 15.87
Dorian Lpg (LPG) 0.0 $843k 131k 6.42
Grubhub 0.0 $12M 166k 69.47
Inovio Pharmaceuticals 0.0 $412k 110k 3.73
Tarena International Inc- 0.0 $271k 50k 5.42
South State Corporation (SSB) 0.0 $3.6M 53k 68.33
Enable Midstream 0.0 $1.8M 125k 14.30
City Office Reit (CIO) 0.0 $13M 1.1M 11.33
Fnf (FNF) 0.0 $3.3M 90k 36.55
Theravance Biopharma (TBPH) 0.0 $299k 13k 22.67
Timkensteel (MTUS) 0.0 $3.6M 331k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.7M 200k 33.33
Sportsmans Whse Hldgs (SPWH) 0.0 $763k 159k 4.80
J2 Global Inc note 3.250% 6/1 0.0 $665k 500k 1.33
Nextera Energy Partners (NEP) 0.0 $1.9M 41k 46.64
Gopro (GPRO) 0.0 $1.5M 228k 6.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.7M 371k 12.60
Rubicon Proj 0.0 $1.9M 310k 6.08
Radius Health 0.0 $430k 22k 19.95
Moelis & Co (MC) 0.0 $5.5M 133k 41.61
Opus Bank 0.0 $1.8M 90k 19.80
Bankwell Financial (BWFG) 0.0 $438k 15k 29.14
Five9 (FIVN) 0.0 $9.3M 176k 52.83
Spok Holdings (SPOK) 0.0 $2.2M 163k 13.62
Mobileiron 0.0 $445k 81k 5.47
Farmland Partners (FPI) 0.0 $513k 80k 6.40
Jumei Intl Hldg Ltd Sponsored 0.0 $316k 134k 2.36
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 1.0M 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $11M 8.0M 1.35
Truecar (TRUE) 0.0 $1.1M 171k 6.64
Cheetah Mobile 0.0 $1.1M 176k 6.42
Biolife Solutions (BLFS) 0.0 $1.4M 78k 17.89
Belmond 0.0 $6.2M 250k 24.93
Transenterix 0.0 $230k 97k 2.38
Alder Biopharmaceuticals 0.0 $283k 21k 13.65
Heritage Ins Hldgs (HRTG) 0.0 $881k 60k 14.60
Century Communities (CCS) 0.0 $1.6M 67k 23.98
Connectone Banc (CNOB) 0.0 $1.8M 94k 19.70
Osisko Gold Royalties (OR) 0.0 $151k 14k 11.00
Trinseo S A 0.0 $1.7M 37k 44.40
Hc2 Holdings 0.0 $929k 379k 2.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $303k 63k 4.79
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.3M 355k 9.36
Gaslog Partners 0.0 $1.4M 61k 22.52
Quotient 0.0 $974k 108k 9.01
Equity Commonwealth (EQC) 0.0 $2.6M 79k 32.69
Verint Sys Inc note 1.5% 6/1 0.0 $3.6M 3.3M 1.10
Michaels Cos Inc/the 0.0 $2.2M 192k 11.42
First Mid Ill Bancshares (FMBH) 0.0 $649k 20k 33.30
Adma Biologics (ADMA) 0.0 $207k 55k 3.78
Veritiv Corp - When Issued 0.0 $5.3M 201k 26.31
Xunlei Ltd- (XNET) 0.0 $385k 105k 3.66
Meridian Ban 0.0 $827k 53k 15.69
Vectrus (VVX) 0.0 $2.5M 95k 26.58
Lo (LOCO) 0.0 $2.2M 166k 13.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.1M 220k 14.19
Hyde Park Bancorp, Mhc 0.0 $455k 19k 23.90
Townsquare Media Inc cl a (TSQ) 0.0 $265k 46k 5.72
Globant S A (GLOB) 0.0 $7.8M 109k 71.40
Rci Hospitality Hldgs (RICK) 0.0 $295k 13k 23.00
T2 Biosystems 0.0 $73k 28k 2.63
Caredx (CDNA) 0.0 $13M 411k 31.51
Orion Engineered Carbons (OEC) 0.0 $5.1M 266k 18.99
Independence Contract Dril I 0.0 $181k 65k 2.77
Ocular Therapeutix (OCUL) 0.0 $1.1M 286k 3.97
Ryerson Tull (RYI) 0.0 $1.0M 122k 8.52
Spark Energy Inc-class A 0.0 $265k 30k 8.91
Trupanion (TRUP) 0.0 $273k 8.3k 32.78
Ishares Tr Global Reit Etf (REET) 0.0 $2.8M 105k 26.72
Smart & Final Stores 0.0 $1.2M 249k 4.94
Pfenex 0.0 $466k 76k 6.17
Iradimed (IRMD) 0.0 $303k 11k 28.06
H & Q Healthcare Fund equities (HQH) 0.0 $937k 46k 20.54
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.6M 528k 5.01
Goldman Sachs Mlp Energy Ren 0.0 $1.2M 211k 5.53
Tekla Healthcare Opportunit (THQ) 0.0 $1.9M 105k 17.62
Pra (PRAA) 0.0 $4.3M 160k 26.81
Travelport Worldwide 0.0 $10M 640k 15.73
Dynavax Technologies (DVAX) 0.0 $161k 22k 7.33
Tekla Life Sciences sh ben int (HQL) 0.0 $2.6M 151k 17.13
Entegra Financial Corp Restric 0.0 $267k 12k 22.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 19k 65.09
Cimpress N V Shs Euro 0.0 $3.5M 43k 80.00
Enova Intl (ENVA) 0.0 $3.5M 152k 22.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.4M 331k 22.27
On Deck Capital 0.0 $613k 113k 5.42
Nuveen Global High (JGH) 0.0 $8.5M 564k 15.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.9M 441k 18.00
Landmark Infrastructure 0.0 $1.1M 65k 16.95
Paramount Group Inc reit (PGRE) 0.0 $1.4M 96k 14.21
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 92k 20.42
Upland Software (UPLD) 0.0 $4.2M 98k 42.36
Outfront Media (OUT) 0.0 $11M 448k 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.5M 131k 49.88
Fibrogen (FGEN) 0.0 $7.9M 145k 54.35
Cytosorbents (CTSO) 0.0 $211k 28k 7.58
Zayo Group Hldgs 0.0 $7.3M 256k 28.42
Vericel (VCEL) 0.0 $4.5M 256k 17.52
Aac Holdings 0.0 $149k 81k 1.83
Triumph Ban (TFIN) 0.0 $2.8M 94k 29.39
James River Group Holdings L (JRVR) 0.0 $4.3M 106k 40.00
Diplomat Pharmacy 0.0 $4.6M 796k 5.81
Lendingclub 0.0 $1.2M 390k 3.09
Atento Sa 0.0 $405k 112k 3.61
Coherus Biosciences (CHRS) 0.0 $5.2M 382k 13.64
Dermira 0.0 $932k 69k 13.56
Freshpet (FRPT) 0.0 $11M 250k 42.30
Habit Restaurants Inc/the-a 0.0 $348k 32k 10.82
Store Capital Corp reit 0.0 $4.1M 124k 33.49
Vivint Solar 0.0 $10M 2.0M 4.97
Veritex Hldgs (VBTX) 0.0 $1.2M 48k 24.23
Blackrock Science & (BST) 0.0 $6.9M 210k 32.80
Cardtronics Inc note 1.000%12/0 0.0 $371k 375k 0.99
Workiva Inc equity us cm (WK) 0.0 $3.0M 59k 50.70
First Fndtn (FFWM) 0.0 $579k 43k 13.57
Dbv Technologies S A (DBVT) 0.0 $6.1M 797k 7.71
Legacytexas Financial 0.0 $4.3M 116k 37.39
Miller Howard High Inc Eqty (HIE) 0.0 $670k 59k 11.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $279k 193k 1.44
Bg Staffing 0.0 $789k 36k 21.83
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 66k 34.20
Goldmansachsbdc (GSBD) 0.0 $2.7M 133k 20.54
Vistaoutdoor (VSTO) 0.0 $5.1M 638k 8.03
Spark Therapeutics 0.0 $1.2M 10k 113.89
American Superconductor (AMSC) 0.0 $4.3M 335k 12.86
Box Inc cl a (BOX) 0.0 $9.0M 466k 19.31
Xenia Hotels & Resorts (XHR) 0.0 $14M 627k 21.91
Blue Bird Corp (BLBD) 0.0 $341k 20k 16.94
Shake Shack Inc cl a (SHAK) 0.0 $5.6M 94k 59.15
Summit Matls Inc cl a (SUM) 0.0 $7.0M 440k 15.87
Infrareit 0.0 $1.6M 76k 20.96
Invitae (NVTAQ) 0.0 $5.3M 227k 23.42
National Commerce 0.0 $575k 15k 39.21
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 45k 38.40
Great Ajax Corp reit (AJX) 0.0 $480k 35k 13.73
Jernigan Cap 0.0 $256k 12k 21.07
Virtu Financial Inc Class A (VIRT) 0.0 $6.6M 278k 23.75
International Game Technology (IGT) 0.0 $1.4M 108k 12.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.7M 8.6M 0.78
Ascendis Pharma A S (ASND) 0.0 $11M 90k 117.69
Calamos (CCD) 0.0 $1.2M 57k 20.35
Euronav Sa (EURN) 0.0 $7.1M 871k 8.15
Citrix Systems Inc conv 0.0 $2.0M 1.4M 1.42
Sesa Sterlite Ltd sp 0.0 $612k 58k 10.57
Civista Bancshares Inc equity (CIVB) 0.0 $473k 22k 21.83
Gannett 0.0 $10M 948k 10.54
Caleres (CAL) 0.0 $4.5M 180k 24.98
Galapagos Nv- (GLPG) 0.0 $1.3M 11k 117.81
Aduro Biotech 0.0 $248k 62k 3.98
Fitbit 0.0 $2.0M 335k 5.92
Party City Hold 0.0 $2.1M 262k 7.94
Tallgrass Energy Gp Lp master ltd part 0.0 $506k 20k 25.15
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 85k 12.86
Shopify Inc cl a (SHOP) 0.0 $2.2M 11k 210.53
Allianzgi Divers Inc & Cnv F 0.0 $694k 31k 22.62
Babcock & Wilcox Enterprises 0.0 $283k 691k 0.41
Horizon Global Corporation 0.0 $633k 326k 1.94
Edgewell Pers Care (EPC) 0.0 $2.2M 50k 43.92
Lexicon Pharmaceuticals (LXRX) 0.0 $191k 34k 5.56
Transunion (TRU) 0.0 $2.0M 30k 66.82
Teladoc (TDOC) 0.0 $6.8M 123k 55.60
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $11M 10M 1.05
Appfolio (APPF) 0.0 $4.9M 62k 80.00
Evolent Health (EVH) 0.0 $5.4M 428k 12.58
Del Taco Restaurants 0.0 $1.0M 104k 10.06
Illumina Inc conv 0.0 $2.0M 1.5M 1.35
Kornit Digital (KRNT) 0.0 $1.8M 76k 23.80
Blueprint Medicines (BPMC) 0.0 $748k 9.3k 80.03
Milacron Holdings 0.0 $2.0M 173k 11.32
Civeo 0.0 $882k 420k 2.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $807k 53k 15.15
Viking Therapeutics (VKTX) 0.0 $1.1M 115k 9.94
Green Plains Partners 0.0 $870k 55k 15.84
Apartment Investment And preferred 0.0 $6.7M 264k 25.54
Baozun (BZUN) 0.0 $7.5M 180k 41.54
Alamos Gold Inc New Class A (AGI) 0.0 $9.9M 2.0M 5.04
Nii Holdings 0.0 $664k 339k 1.96
Cable One (CABO) 0.0 $7.8M 8.0k 981.34
Viavi Solutions Inc equities (VIAV) 0.0 $11M 875k 12.38
Corenergy Infrastructure note 7% 6/15 0.0 $1.1M 1.0M 1.12
Seaspine Holdings 0.0 $181k 12k 15.10
Tier Reit 0.0 $3.5M 122k 28.66
Cushing Mlp Total Return Fd Com New cef 0.0 $927k 89k 10.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.7M 163k 34.74
Spx Flow 0.0 $6.4M 200k 31.89
National Western Life (NWLI) 0.0 $1.7M 6.6k 262.41
Barnes & Noble Ed (BNED) 0.0 $2.2M 516k 4.21
Ooma (OOMA) 0.0 $201k 15k 13.22
First Busey Corp Class A Common (BUSE) 0.0 $2.4M 96k 24.39
Golden Entmt (GDEN) 0.0 $376k 27k 14.15
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 27k 45.86
Msg Network Inc cl a 0.0 $2.2M 103k 21.75
Everi Hldgs (EVRI) 0.0 $2.9M 277k 10.54
Live Oak Bancshares (LOB) 0.0 $560k 38k 14.60
Clovis Oncology Inc note 2.500% 9/1 0.0 $6.0M 6.5M 0.93
Madison Square Garden Cl A (MSGS) 0.0 $13M 44k 293.14
Global Blood Therapeutics In 0.0 $11M 207k 52.93
Natera (NTRA) 0.0 $955k 46k 20.62
Lindblad Expeditions Hldgs I (LIND) 0.0 $420k 28k 15.24
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 47k 44.44
Agrofresh Solutions 0.0 $525k 157k 3.34
Aqua Metals (AQMS) 0.0 $634k 207k 3.07
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.9M 226k 12.92
Teligent 0.0 $91k 78k 1.16
Electronics For Imaging Inc note 0.750% 9/0 0.0 $366k 370k 0.99
Cushing Energy Income 0.0 $290k 38k 7.55
Nexpoint Credit Strategies Fund (NXDT) 0.0 $11M 510k 21.77
Lifevantage Ord (LFVN) 0.0 $1.3M 89k 14.29
Champions Oncology (CSBR) 0.0 $493k 50k 9.78
First Tr Dynamic Europe Eqt 0.0 $2.9M 201k 14.38
Quotient Technology 0.0 $565k 57k 9.87
First Virginia Community Bank (FVCB) 0.0 $268k 16k 16.91
Archrock (AROC) 0.0 $6.8M 695k 9.78
Priceline Group Inc/the conv 0.0 $10M 9.1M 1.10
Red Hat Inc conv 0.0 $657k 265k 2.48
Csw Industrials (CSWI) 0.0 $1.6M 28k 57.27
Ionis Pharmaceuticals (IONS) 0.0 $6.5M 80k 81.17
Northstar Realty Europe 0.0 $2.4M 140k 17.36
Rmr Group Inc cl a (RMR) 0.0 $826k 14k 61.00
Hubbell (HUBB) 0.0 $4.9M 42k 117.98
Crestwood Equity Partners master ltd part 0.0 $346k 9.8k 35.23
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 88k 21.77
Ferroglobe (GSM) 0.0 $1.0M 495k 2.05
Fuelcell Energy 0.0 $87k 349k 0.25
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.8M 76k 36.77
Exterran 0.0 $3.3M 194k 16.85
Avangrid (AGR) 0.0 $7.8M 156k 50.03
Equity Bancshares Cl-a (EQBK) 0.0 $472k 16k 28.83
Cytomx Therapeutics (CTMX) 0.0 $645k 60k 10.75
Duluth Holdings (DLTH) 0.0 $358k 15k 23.87
Mimecast 0.0 $4.6M 97k 47.35
Onemain Holdings (OMF) 0.0 $7.7M 242k 31.75
Instructure 0.0 $1.5M 31k 47.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.7M 4.9M 1.35
Ferrari Nv Ord (RACE) 0.0 $3.0M 23k 133.91
Atlantic Cap Bancshares 0.0 $486k 27k 17.82
Cerecor 0.0 $540k 93k 5.84
Arris 0.0 $5.4M 169k 31.58
Scorpio Bulkers 0.0 $554k 144k 3.84
Aclaris Therapeutics (ACRS) 0.0 $187k 31k 5.99
Myokardia 0.0 $313k 6.0k 51.96
Surgery Partners (SGRY) 0.0 $816k 72k 11.27
Voyager Therapeutics (VYGR) 0.0 $1.1M 57k 19.14
Smartfinancial (SMBK) 0.0 $258k 14k 18.93
Twitter Inc note 1.000% 9/1 0.0 $11M 12M 0.94
Frontline 0.0 $2.3M 360k 6.46
Tailored Brands 0.0 $3.5M 442k 7.84
Yirendai (YRD) 0.0 $237k 18k 13.55
China Cust Relations Cntr In 0.0 $240k 20k 12.06
Wave Life Sciences (WVE) 0.0 $812k 21k 38.84
Ion Geophysical Corp 0.0 $10M 703k 14.44
Medicines Company conv 0.0 $6.0M 6.0M 1.00
Gcp Applied Technologies 0.0 $5.0M 169k 29.60
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.0M 80k 13.06
Editas Medicine (EDIT) 0.0 $297k 12k 24.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 741k 18.36
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0M 2.5M 1.62
Horizon Pharma Plc convertible security 0.0 $6.9M 6.0M 1.14
Liberty Media Corp Series C Li 0.0 $2.6M 74k 35.06
Liberty Media Corp Del Com Ser 0.0 $2.3M 67k 34.04
Western Asset Corporate Loan F 0.0 $707k 75k 9.47
Beigene (BGNE) 0.0 $1.0M 7.9k 132.05
Viewray (VRAYQ) 0.0 $460k 62k 7.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 42k 38.19
Liberty Media Corp Delaware Com C Braves Grp 0.0 $536k 19k 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.2M 81k 39.68
Armstrong Flooring (AFIIQ) 0.0 $1.5M 110k 13.60
Adverum Biotechnologies 0.0 $264k 50k 5.24
Novanta (NOVT) 0.0 $2.1M 25k 84.72
California Res Corp 0.0 $5.7M 222k 25.71
Mgm Growth Properties 0.0 $3.1M 95k 32.25
Brookfield Business Partners unit (BBU) 0.0 $4.9M 125k 39.57
Quorum Health 0.0 $304k 217k 1.40
Global Medical Reit (GMRE) 0.0 $774k 79k 9.82
Acacia Communications 0.0 $2.1M 37k 57.42
Atn Intl (ATNI) 0.0 $5.8M 103k 56.39
Chromadex Corp (CDXC) 0.0 $282k 67k 4.20
Enersis Chile Sa (ENIC) 0.0 $666k 129k 5.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0M 77k 25.84
Secureworks Corp Cl A (SCWX) 0.0 $12M 631k 18.40
American Renal Associates Ho 0.0 $280k 46k 6.11
Gms (GMS) 0.0 $2.8M 184k 15.12
Intellia Therapeutics (NTLA) 0.0 $350k 21k 17.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $737k 31k 24.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 499k 2.29
Reata Pharmaceuticals Inc Cl A 0.0 $1.6M 19k 85.46
Siteone Landscape Supply (SITE) 0.0 $5.8M 101k 57.14
Turning Pt Brands (TPB) 0.0 $6.5M 140k 46.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $587k 725k 0.81
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $388k 400k 0.97
Hertz Global Holdings 0.0 $4.5M 256k 17.37
Star Bulk Carriers Corp shs par (SBLK) 0.0 $361k 55k 6.58
Herc Hldgs (HRI) 0.0 $2.3M 59k 38.98
Cardtronics Plc Shs Cl A 0.0 $13M 368k 35.58
Bluelinx Hldgs (BXC) 0.0 $1.5M 58k 26.64
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $7.5M 6.6M 1.13
Atkore Intl (ATKR) 0.0 $3.8M 177k 21.54
Axcelis Technologies (ACLS) 0.0 $2.6M 131k 20.12
Grupo Supervielle S A (SUPV) 0.0 $82k 14k 6.08
Harborone Ban 0.0 $290k 17k 17.23
Genco Shipping (GNK) 0.0 $482k 65k 7.47
Yintech Invt Hldgs 0.0 $110k 17k 6.31
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0M 210k 4.77
Comstock Resources (CRK) 0.0 $132k 19k 6.91
Triton International 0.0 $10M 332k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $3.2M 26k 125.25
Ashland (ASH) 0.0 $6.0M 77k 78.25
Fang Hldgs 0.0 $1.2M 879k 1.35
First Hawaiian (FHB) 0.0 $4.4M 168k 26.06
Advansix (ASIX) 0.0 $4.1M 143k 28.59
At Home Group 0.0 $1.0M 56k 17.86
Kadmon Hldgs 0.0 $4.7M 1.8M 2.64
Kinsale Cap Group (KNSL) 0.0 $2.2M 32k 68.57
Protagonist Therapeutics (PTGX) 0.0 $896k 71k 12.56
Tpi Composites (TPIC) 0.0 $7.0M 245k 28.62
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $815k 250k 3.26
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.5M 7.0M 0.93
Medequities Realty Trust reit 0.0 $997k 90k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 184k 14.68
Elf Beauty (ELF) 0.0 $363k 34k 10.61
Nutanix Inc cl a (NTNX) 0.0 $5.4M 143k 37.74
Donnelley R R & Sons Co when issued 0.0 $3.3M 691k 4.72
Pldt (PHI) 0.0 $1.5M 71k 21.66
Eagle Bulk Shipping 0.0 $840k 181k 4.65
Halcon Res 0.0 $1.2M 914k 1.35
Impinj (PI) 0.0 $226k 14k 16.76
Tactile Systems Technology, In (TCMD) 0.0 $12M 225k 52.72
Lsc Communications 0.0 $3.1M 474k 6.53
Cincinnati Bell 0.0 $0 444k 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.4M 68k 35.88
Barings Global Short Duration Com cef (BGH) 0.0 $8.0M 442k 18.10
Lonestar Res Us Inc cl a vtg 0.0 $262k 65k 4.01
Everbridge, Inc. Cmn (EVBG) 0.0 $4.3M 58k 75.01
Verso Corp cl a 0.0 $10M 470k 21.42
Fb Finl (FBK) 0.0 $635k 20k 31.76
Tabula Rasa Healthcare 0.0 $12M 216k 56.39
Nextera Energy Inc unit 09/01/2019 0.0 $14M 219k 61.86
Alcoa (AA) 0.0 $8.7M 309k 28.05
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 118k 16.40
Ishares Msci Japan (EWJ) 0.0 $1.8M 33k 54.72
Hostess Brands 0.0 $2.0M 159k 12.50
Sandridge Energy (SD) 0.0 $1.6M 198k 8.02
Dte Energy Co conv p 0.0 $8.1M 146k 55.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 72k 24.92
Adient (ADNT) 0.0 $5.5M 425k 12.98
International Seaways (INSW) 0.0 $1.9M 111k 17.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $487k 32k 15.10
Key Energy Svcs Inc Del 0.0 $766k 189k 4.06
Drive Shack (DSHK) 0.0 $922k 205k 4.49
Dmc Global (BOOM) 0.0 $4.9M 100k 49.64
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.4M 436k 21.62
Blackrock Debt Strat (DSU) 0.0 $8.2M 768k 10.72
Conduent Incorporate (CNDT) 0.0 $5.0M 359k 13.84
Cowen Group Inc New Cl A 0.0 $1.4M 93k 14.49
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.4M 53k 26.26
Smart Sand (SND) 0.0 $356k 80k 4.44
Forterra 0.0 $833k 197k 4.22
Quantenna Communications 0.0 $1.5M 63k 24.33
Basic Energy Services 0.0 $956k 251k 3.80
Smith & Wesson Holding Corpora 0.0 $1.5M 158k 9.34
Camping World Hldgs (CWH) 0.0 $10M 724k 13.91
Insight Select Income Fund Ins (INSI) 0.0 $2.3M 117k 19.22
Arch Coal Inc cl a 0.0 $11M 118k 91.27
Rh (RH) 0.0 $6.6M 64k 102.81
Lci Industries (LCII) 0.0 $5.1M 66k 76.77
Myovant Sciences 0.0 $922k 39k 23.87
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 54k 23.15
Extraction Oil And Gas 0.0 $5.8M 1.4M 4.23
Ichor Holdings (ICHR) 0.0 $3.5M 154k 22.58
Irhythm Technologies (IRTC) 0.0 $3.3M 45k 74.96
Mammoth Energy Svcs (TUSK) 0.0 $679k 41k 16.77
Midstates Pete Co Inc Com Par 0.0 $654k 67k 9.77
Innovative Industria A (IIPR) 0.0 $5.3M 65k 81.68
Tivity Health 0.0 $8.8M 508k 17.37
Advanced Disposal Services I 0.0 $3.5M 127k 28.00
Aquaventure Holdings 0.0 $3.5M 181k 19.35
Ra Pharmaceuticals 0.0 $4.5M 201k 22.40
Zto Express Cayman (ZTO) 0.0 $8.5M 465k 18.28
Kalvista Pharmaceuticals (KALV) 0.0 $9.0M 314k 28.62
Gds Holdings ads (GDS) 0.0 $10M 282k 35.69
Penn Va 0.0 $3.5M 80k 44.10
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $14M 14M 0.99
First Tr Sr Floating Rate 20 0.0 $2.7M 312k 8.74
Invesco High Income 2023 Tar 0.0 $2.3M 228k 10.31
Motif Bio 0.0 $2.0M 1.1M 1.83
Hilton Grand Vacations (HGV) 0.0 $7.7M 251k 30.85
Canopy Gro 0.0 $488k 11k 45.11
R1 Rcm 0.0 $5.1M 532k 9.67
Motif Bio Plc *w 0.0 $115k 545k 0.21
Bay (BCML) 0.0 $208k 9.2k 22.66
Keane 0.0 $1.8M 161k 10.89
Varex Imaging (VREX) 0.0 $14M 413k 33.88
Snap Inc cl a (SNAP) 0.0 $7.4M 682k 10.81
Src Energy 0.0 $6.5M 1.3M 5.12
Xperi 0.0 $13M 557k 23.40
Jagged Peak Energy 0.0 $356k 34k 10.46
Tellurian (TELL) 0.0 $1.2M 108k 11.20
Propetro Hldg (PUMP) 0.0 $9.2M 408k 22.52
Foundation Building Materials 0.0 $1.5M 152k 9.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.8M 41k 44.44
Pareteum 0.0 $1.9M 407k 4.55
J Jill Inc call 0.0 $411k 75k 5.50
Laureate Education Inc cl a (LAUR) 0.0 $3.8M 254k 14.97
Meet 0.0 $2.3M 448k 5.03
Axon Enterprise (AXON) 0.0 $13M 229k 54.48
Starwood Property Trust Inc convertible security 0.0 $1.1M 1.1M 0.99
Tesla Inc convertible security 0.0 $545k 500k 1.09
Daseke (DSKE) 0.0 $1.5M 286k 5.09
Anaptysbio Inc Common (ANAB) 0.0 $319k 4.4k 73.05
Hamilton Lane Inc Common (HLNE) 0.0 $3.8M 88k 43.58
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $255k 19k 13.37
Playa Hotels & Resorts Nv (PLYA) 0.0 $703k 92k 7.63
Presidio 0.0 $2.3M 152k 14.80
Ardagh Group S A cl a 0.0 $1.2M 89k 13.00
Blackrock 2022 Gbl Incm Opp 0.0 $291k 32k 9.06
Kimbell Rty Partners Lp unit (KRP) 0.0 $841k 46k 18.27
Nuveen Cr Opportunities 2022 0.0 $1.9M 201k 9.64
Bonanza Creek Energy I 0.0 $1.9M 86k 22.68
Bbx Capital 0.0 $1.1M 189k 5.92
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $61k 26k 2.35
Remark Media 0.0 $59k 32k 1.84
Virtus Total Return Fund cf 0.0 $177k 18k 10.04
Silverbow Resources (SBOW) 0.0 $518k 23k 23.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $681k 33k 20.38
Azul Sa (AZUL) 0.0 $219k 7.5k 29.24
Cars (CARS) 0.0 $5.0M 217k 22.80
Janus Henderson Group Plc Ord (JHG) 0.0 $9.6M 385k 24.99
Arena Pharmaceuticals 0.0 $268k 6.0k 44.85
Cloudera 0.0 $6.1M 556k 10.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $11M 278k 41.22
Schneider National Inc cl b (SNDR) 0.0 $2.1M 101k 21.05
Seacor Marine Hldgs (SMHI) 0.0 $523k 39k 13.30
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.7M 389k 12.02
Ultra Petroleum 0.0 $563k 923k 0.61
Frontier Communication 0.0 $1.9M 933k 1.99
Carvana Co cl a (CVNA) 0.0 $1.2M 20k 58.06
Okta Inc cl a (OKTA) 0.0 $14M 169k 82.73
Yext (YEXT) 0.0 $1.3M 59k 21.86
Cadence Bancorporation cl a 0.0 $3.8M 205k 18.55
Blue Apron Hldgs Inc cl a 0.0 $143k 146k 0.98
Warrior Met Coal (HCC) 0.0 $13M 440k 30.40
Biohaven Pharmaceutical Holding 0.0 $9.7M 189k 51.47
Elevate Credit 0.0 $265k 61k 4.34
Tcg Bdc (CGBD) 0.0 $1.7M 114k 14.48
Wideopenwest (WOW) 0.0 $2.3M 254k 9.10
Delek Us Holdings (DK) 0.0 $6.5M 182k 36.03
Smart Global Holdings (SGH) 0.0 $1.3M 70k 19.15
Pcsb Fncl 0.0 $351k 18k 19.59
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $920k 860k 1.07
Medicines Company 2.750000 07/15/2023 bond 0.0 $14M 17M 0.84
Argenx Se (ARGX) 0.0 $4.5M 35k 125.84
Guaranty Bancshares (GNTY) 0.0 $295k 10k 29.23
Catasys 0.0 $1.1M 86k 12.23
Emerald Expositions Events 0.0 $522k 41k 12.69
Kkr Real Estate Finance Trust (KREF) 0.0 $1.6M 78k 20.03
Bright Scholar Ed Hldgs 0.0 $399k 39k 10.34
Byline Ban (BY) 0.0 $340k 18k 18.46
G1 Therapeutics (GTHX) 0.0 $1.2M 70k 16.60
Cision 0.0 $837k 61k 13.77
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.1M 146k 35.26
Dryships 0.0 $862k 187k 4.62
Ssr Mining (SSRM) 0.0 $143k 12k 12.45
China Biologic Products 0.0 $3.9M 43k 91.25
Stars Group 0.0 $263k 15k 17.41
Allianzgi Con Incm 2024 Targ 0.0 $2.5M 277k 9.00
Cleveland-cliffs (CLF) 0.0 $2.9M 287k 9.98
Merrimack Pharma (MACK) 0.0 $404k 58k 6.96
Tidewater (TDW) 0.0 $2.9M 126k 23.19
Akcea Therapeutics Inc equities 0.0 $234k 8.3k 28.34
Biomarin Pharma Inc convertible/ 0.0 $2.7M 2.7M 1.02
Forestar Group (FOR) 0.0 $344k 20k 17.27
Pq Group Hldgs 0.0 $3.3M 217k 15.17
Roku (ROKU) 0.0 $268k 4.2k 64.39
Clarus Corp (CLAR) 0.0 $995k 78k 12.81
Simply Good Foods (SMPL) 0.0 $2.6M 126k 20.59
Best 0.0 $273k 52k 5.23
Redfin Corp (RDFN) 0.0 $445k 22k 20.27
Telaria 0.0 $1.3M 199k 6.34
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $245k 250k 0.98
Tidewater Inc A Warrants 0.0 $110k 31k 3.60
Tidewater Inc B Warrants 0.0 $113k 33k 3.40
Despegar Com Corp ord (DESP) 0.0 $3.3M 220k 14.91
Hamilton Beach Brand (HBB) 0.0 $394k 18k 21.49
Rbb Bancorp (RBB) 0.0 $312k 17k 18.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $8.7M 444k 19.60
Venator Materials 0.0 $1.4M 247k 5.62
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $10M 20M 0.51
Tandem Diabetes Care (TNDM) 0.0 $8.9M 141k 63.50
Zai Lab (ZLAB) 0.0 $1.1M 39k 29.52
Sleep Number Corp (SNBR) 0.0 $10M 221k 47.00
Secoo Holding Ltd - 0.0 $3.0M 337k 8.76
Oaktree Specialty Lending Corp 0.0 $1.7M 330k 5.18
Meritor Inc note 3.250%10/1 0.0 $10M 10M 0.96
Angi Homeservices (ANGI) 0.0 $1.7M 111k 15.44
Whiting Petroleum Corp 0.0 $13M 486k 26.14
Nuveen Emerging Mkts Debt 20 0.0 $170k 20k 8.70
Bancorpsouth Bank 0.0 $4.8M 170k 28.22
Jazz Investments I Ltd note 1.500% 8/1 0.0 $735k 750k 0.98
Riot Blockchain (RIOT) 0.0 $529k 162k 3.27
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 86k 16.41
Cannae Holdings (CNNE) 0.0 $6.3M 258k 24.26
Ribbon Communication (RBBN) 0.0 $724k 141k 5.15
Bp Midstream Partners Lp Ltd P ml 0.0 $232k 16k 14.45
Qudian (QD) 0.0 $1.3M 247k 5.06
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $130k 12k 10.92
Cnx Resources Corporation (CNX) 0.0 $14M 1.3M 10.63
Stitch Fix (SFIX) 0.0 $1.1M 39k 28.24
Sogou 0.0 $1.7M 292k 5.94
Aberdeen Income Cred Strat (ACP) 0.0 $6.0M 496k 12.12
Consol Energy (CEIX) 0.0 $6.3M 183k 34.23
Curo Group Holdings Corp (CUROQ) 0.0 $502k 50k 10.03
Internap Corp 0.0 $1.4M 282k 4.96
National Vision Hldgs (EYE) 0.0 $2.3M 73k 31.43
Switch Inc cl a 0.0 $2.1M 207k 10.31
Cbtx 0.0 $711k 22k 32.46
Denali Therapeutics (DNLI) 0.0 $2.8M 121k 23.22
Luther Burbank Corp. 0.0 $795k 79k 10.10
Metropolitan Bank Holding Corp (MCB) 0.0 $323k 9.3k 34.82
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 26k 44.22
Liberty Latin America (LILA) 0.0 $822k 43k 19.35
Altair Engr (ALTR) 0.0 $1.3M 35k 36.81
Cargurus (CARG) 0.0 $362k 9.0k 40.11
Funko (FNKO) 0.0 $2.5M 116k 21.72
Mongodb Inc. Class A (MDB) 0.0 $9.5M 65k 147.03
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $9.5M 681k 13.89
Fgl Holdings 0.0 $3.6M 458k 7.87
Odonate Therapeutics Ord 0.0 $8.6M 388k 22.11
Ttec Holdings (TTEC) 0.0 $2.3M 63k 36.67
Casa Systems (CASA) 0.0 $225k 27k 8.31
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $9.9M 6.7M 1.48
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $306k 225k 1.36
Caesars Entmt Corp note 5.000%10/0 0.0 $6.7M 4.7M 1.42
Finisar Corp note 0.500%12/1 0.0 $14M 14M 0.98
Inphi Corp note 0.750% 9/0 0.0 $6.3M 6.1M 1.04
Teradyne Inc note 1.250%12/1 0.0 $525k 375k 1.40
Newmark Group (NMRK) 0.0 $706k 85k 8.34
Acm Research (ACMR) 0.0 $363k 24k 15.41
Nexa Res S A (NEXA) 0.0 $1.4M 114k 12.45
Lithium Americas Corp 0.0 $1.8M 471k 3.78
Cm Seven Star Acquisition 0.0 $205k 29k 7.17
Dreyfus Alcentra Gbl Cr Inco 0.0 $155k 18k 8.82
Legg Mason Bw Global Income (BWG) 0.0 $370k 33k 11.14
Lexinfintech Hldgs (LX) 0.0 $1.1M 109k 10.50
Ppdai Group 0.0 $74k 20k 3.80
Avaya Holdings Corp 0.0 $1.0M 62k 16.84
Rise Ed Cayman 0.0 $251k 26k 9.73
Array Biopharma Inc bond 0.0 $5.8M 3.3M 1.76
Banco Santander S A Sponsored Adr B 0.0 $1.2M 179k 6.77
Berry Pete Corp (BRY) 0.0 $1.3M 113k 11.54
Peregrine Pharmaceuticals (CDMO) 0.0 $51k 12k 4.21
Brightsphere Inv 0.0 $1.2M 86k 13.56
Oxford Square Ca (OXSQ) 0.0 $10M 1.5M 6.50
Sensata Technolo (ST) 0.0 $6.8M 151k 45.09
Alta Mesa Resour 0.0 $81k 310k 0.26
Highpoint Res Corp 0.0 $2.8M 1.3M 2.21
On Assignment (ASGN) 0.0 $11M 164k 63.73
Gci Liberty Incorporated 0.0 $2.8M 51k 55.61
Front Yard Residential Corp 0.0 $1.7M 184k 9.27
Adt (ADT) 0.0 $1.5M 240k 6.39
Liberty Interactive Corp (QRTEA) 0.0 $5.0M 336k 15.00
Huami Corp 0.0 $202k 16k 13.07
Playags (AGS) 0.0 $573k 24k 23.94
Americold Rlty Tr (COLD) 0.0 $1.9M 64k 30.48
Fts International 0.0 $901k 90k 10.00
Gates Industrial Corpratin P ord (GTES) 0.0 $7.1M 497k 14.34
Rocket Pharmaceuticals (RCKT) 0.0 $10M 590k 17.54
Assurant Inc convertible preferred security 0.0 $14M 130k 103.68
Chesapeake Energy Corp convertible security 0.0 $13M 14M 0.93
Golar Lng Ltd convertible security 0.0 $6.8M 7.1M 0.95
Greenbrier Companies Inc convertible security 0.0 $3.8M 4.0M 0.95
Guidewire Software convertible security 0.0 $11M 10M 1.09
Insmed Inc convertible security 0.0 $5.5M 5.5M 1.01
Iqiyi (IQ) 0.0 $7.3M 306k 23.92
Liberty Media Corporation convertible security 0.0 $14M 13M 1.12
Lumentum Holdings Inc convertible security 0.0 $6.5M 5.5M 1.18
Pacira Pharmaceuticals Inc convertible security 0.0 $9.8M 10M 0.98
Central Puerto Ord (CEPU) 0.0 $133k 14k 9.22
Bilibili Ads (BILI) 0.0 $5.0M 263k 18.95
Industrial Logistics pfds, reits (ILPT) 0.0 $1.2M 61k 20.16
Exact Sciences Corp convertible/ 0.0 $408k 300k 1.36
Cactus Inc - A (WHD) 0.0 $11M 307k 35.60
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 71k 15.39
Nine Energy Service (NINE) 0.0 $1.9M 85k 22.65
Zscaler Incorporated (ZS) 0.0 $6.4M 90k 70.93
Sol Gel Technologies (SLGL) 0.0 $78k 12k 6.74
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $253k 250k 1.01
Transocean Inc Deb 0.500 1/3 bond 0.0 $14M 13M 1.12
Victory Cap Hldgs (VCTR) 0.0 $879k 58k 15.04
Spotify Technology Sa (SPOT) 0.0 $4.1M 30k 138.79
Corporacion Amer Arpts S A (CAAP) 0.0 $796k 96k 8.27
Biglari Holdings Inc-b (BH) 0.0 $530k 3.7k 141.37
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.2M 200k 6.01
Turtle Beach Corp (HEAR) 0.0 $764k 67k 11.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.9M 349k 8.25
On Semiconductor Corp note 1.625%10/1 0.0 $1.2M 1.0M 1.23
Advanced Semiconductor Engineering (ASX) 0.0 $1.6M 361k 4.31
Braemar Hotels And Resorts (BHR) 0.0 $9.3M 759k 12.21
North American Const (NOA) 0.0 $6.3M 540k 11.64
Fluent Inc cs (FLNT) 0.0 $1.6M 288k 5.62
Mcdermott International Inc mcdermott intl 0.0 $5.0M 677k 7.44
Spirit Mta Reit 0.0 $1.1M 175k 6.49
Onespan (OSPN) 0.0 $2.5M 128k 19.29
Invesco Buyback Achievers Etf equities (PKW) 0.0 $773k 13k 59.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.6M 202k 42.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $810k 51k 15.91
Perspecta 0.0 $12M 597k 20.23
Huazhu Group (HTHT) 0.0 $10M 238k 42.14
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $557k 8.8k 63.04
Talos Energy (TALO) 0.0 $426k 16k 26.54
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.5M 97k 25.86
Amneal Pharmaceuticals (AMRX) 0.0 $741k 52k 14.17
Equinor Asa (EQNR) 0.0 $311k 14k 21.97
Docusign (DOCU) 0.0 $418k 8.1k 51.87
Pluralsight Inc Cl A 0.0 $490k 16k 31.72
Colony Cap Inc New cl a 0.0 $3.1M 573k 5.32
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $6.8M 223k 30.67
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 21k 51.28
Nlight (LASR) 0.0 $1.0M 46k 22.28
Fednat Holding 0.0 $1.4M 87k 16.09
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $370k 17k 21.73
Construction Partners (ROAD) 0.0 $915k 72k 12.77
Veoneer Incorporated 0.0 $3.8M 168k 22.87
Origin Bancorp (OBK) 0.0 $1.7M 50k 34.05
Invesco Fundamental I etf - e (PFIG) 0.0 $12M 452k 25.38
Invesco Global Short etf - e (PGHY) 0.0 $11M 462k 23.35
Invesco Ladderrite 0- etf - e 0.0 $2.0M 79k 24.91
Corepoint Lodging Inc. Reit 0.0 $2.4M 213k 11.17
Brightview Holdings (BV) 0.0 $728k 51k 14.41
Graftech International (EAF) 0.0 $1.1M 86k 12.79
Huya Inc ads rep shs a (HUYA) 0.0 $1.8M 65k 28.10
Exantas Cap Corp 0.0 $2.0M 186k 10.63
Smartsheet (SMAR) 0.0 $841k 21k 40.81
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $11M 137k 79.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.7M 48k 56.67
Carbon Black 0.0 $1.0M 72k 13.95
Columbia Finl (CLBK) 0.0 $441k 28k 15.65
Inspire Med Sys (INSP) 0.0 $14M 254k 56.78
Pgim Global Short Duration H (GHY) 0.0 $9.2M 659k 13.94
Pgim Short Duration High Yie (ISD) 0.0 $7.8M 549k 14.18
Uxin Ltd ads 0.0 $481k 127k 3.79
Keurig Dr Pepper (KDP) 0.0 $14M 482k 27.96
South Jersey Inds Inc unit 99/99/9999 0.0 $7.9M 153k 51.58
Hubspot convertible security 0.0 $3.4M 1.9M 1.80
Nabors Industries Ltd convertible security 0.0 $10M 14M 0.71
Vistra Energy Corp convertible preferred security 0.0 $246k 2.5k 98.40
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.3M 137k 17.00
Bank Ozk (OZK) 0.0 $6.7M 230k 28.98
Evo Pmts Inc cl a 0.0 $221k 7.6k 29.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $772k 24k 31.70
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $7.2M 143k 50.50
Avrobio Ord (AVRO) 0.0 $3.2M 143k 22.05
Domo Cl B Ord (DOMO) 0.0 $2.7M 68k 40.33
Aberdeen Global Dynamic Divd F (AGD) 0.0 $3.2M 341k 9.47
Us Xpress Enterprises 0.0 $526k 80k 6.62
Jaguar Health 0.0 $502k 1.8M 0.28
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 87k 27.40
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $14M 431k 32.33
Invesco Db Gold Fund Etf etf 0.0 $1.8M 47k 39.68
Retail Value Inc reit 0.0 $547k 18k 31.18
Magenta Therapeutics 0.0 $880k 53k 16.46
Eidos Therapeutics 0.0 $1.1M 45k 23.46
Idera Pharmaceuticals 0.0 $38k 15k 2.54
Orthofix Medical (OFIX) 0.0 $10M 176k 56.44
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $872k 96k 9.04
Qts Rlty Tr 0.0 $293k 2.7k 108.52
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $288k 10k 28.27
Pinduoduo (PDD) 0.0 $2.7M 108k 24.80
Garrett Motion (GTX) 0.0 $5.2M 355k 14.73
Brookfield Property Reit Inc cl a 0.0 $1.0M 51k 20.48
Clearway Energy Inc cl c (CWEN) 0.0 $4.0M 266k 15.11
Assertio Therapeutics 0.0 $6.0M 1.2M 5.07
Legacy Resvs 0.0 $418k 854k 0.49
Nio Inc spon ads (NIO) 0.0 $4.5M 881k 5.10
Seadrill 0.0 $644k 78k 8.31
Klx Energy Servics Holdngs I 0.0 $4.0M 158k 25.12
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9M 131k 14.18
Pyx 0.0 $3.1M 131k 23.89
Arlo Technologies (ARLO) 0.0 $942k 228k 4.13
Bloom Energy Corp (BE) 0.0 $4.1M 318k 12.92
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0M 69k 14.55
Cushman Wakefield (CWK) 0.0 $1.2M 70k 17.79
Focus Finl Partners 0.0 $280k 7.9k 35.59
Rubius Therapeutics 0.0 $6.9M 379k 18.10
Sonos (SONO) 0.0 $551k 54k 10.30
Tenable Hldgs (TENB) 0.0 $2.2M 69k 31.65
Retrophin Inc note 2.500% 9/1 0.0 $2.0M 2.2M 0.93
Team Inc note 5.000% 8/0 0.0 $5.6M 5.2M 1.08
Air Transport Services Grp I note 1.125%10/1 0.0 $13M 13M 1.00
Tronc 0.0 $942k 80k 11.79
3pea International 0.0 $4.6M 585k 7.94
Frontdoor (FTDR) 0.0 $5.8M 169k 34.43
Mesa Air Group (MESA) 0.0 $1.6M 189k 8.34
Fortive Corporation convertible preferred security 0.0 $9.1M 8.7k 1049.10
Intl F & F convertible preferred security 0.0 $7.0M 139k 49.94
Wayfair Inc convertible security 0.0 $7.5M 4.9M 1.53
Principia Biopharma 0.0 $825k 24k 34.01
Site Centers Corp (SITC) 0.0 $1.8M 133k 13.62
Ready Cap Corp Com reit (RC) 0.0 $1.2M 83k 14.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.5M 45k 33.35
Pennymac Financial Services (PFSI) 0.0 $3.0M 133k 22.24
Qutoutiao Inc ads rep shs a 0.0 $173k 15k 11.55
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $1.3M 51k 24.54
Spirit Realty Capital 0.0 $5.0M 127k 39.74
Ego (EGO) 0.0 $446k 96k 4.65
Apollo Investment Corp. (MFIC) 0.0 $2.3M 149k 15.14
Mastercraft Boat Holdings (MCFT) 0.0 $2.0M 87k 22.70
Resideo Technologies (REZI) 0.0 $7.2M 370k 19.52
Arcosa (ACA) 0.0 $5.0M 162k 30.55
Kosmos Energy (KOS) 0.0 $3.8M 617k 6.23
Elastic N V ord (ESTC) 0.0 $421k 5.3k 79.93
Investors Real Estate Tr sh ben int 0.0 $2.3M 38k 59.90
Solarwinds Corp 0.0 $2.4M 124k 19.52
Ideanomics 0.0 $287k 148k 1.94
Moderna (MRNA) 0.0 $561k 28k 20.36
Intercontinental Hotels Group (IHG) 0.0 $6.9M 113k 61.09
Yeti Hldgs (YETI) 0.0 $763k 25k 30.26
Rtw Retailwinds 0.0 $289k 120k 2.40
Anaplan 0.0 $3.2M 80k 39.36
Guardant Health (GH) 0.0 $4.3M 56k 76.70
Livent Corp 0.0 $1.6M 135k 12.23
Scorpio Tankers (STNG) 0.0 $4.6M 234k 19.84
Cypress Semiconductor Co convertible security 0.0 $1.0M 1.0M 1.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $15M 533k 27.64
Navios Maritime Acquisition 0.0 $3.0M 472k 6.30
Maxar Technologies 0.0 $6.1M 1.5M 4.02
Pacific Drilling (PACDQ) 0.0 $6.0M 426k 14.10
Apyx Medical Corporation (APYX) 0.0 $1.1M 169k 6.32
Sarepta Therapeutics note 1.500% 11/1 0.0 $9.2M 5.1M 1.80
Element Solutions (ESI) 0.0 $2.9M 282k 10.12
Celldex Therapeutics (CLDX) 0.0 $222k 45k 4.92
Western Midstream Partners (WES) 0.0 $3.9M 124k 31.36
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 143k 13.78
Endologix 0.0 $282k 43k 6.62
Covetrus 0.0 $3.2M 101k 31.85
Safehold 0.0 $667k 30k 21.90
American Elec Pwr Co Inc unit 03/15/2022 0.0 $14M 275k 51.45
Colfax Corp unit 01/15/2022t 0.0 $552k 4.2k 133.07
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $2.9M 30k 97.37
Exact Sciences convertible/ 0.0 $14M 14M 1.02
Epsilon Energy (EPSN) 0.0 $4.1M 947k 4.30
Ares Capital Corp convertible security 0.0 $11M 12M 0.99
Herbalife Ltd convertible security 0.0 $1.8M 1.8M 1.05
Nutanix Inc convertible security 0.0 $4.9M 4.7M 1.06
Hovnanian Enterprises Inc cl a (HOV) 0.0 $664k 61k 10.96
Montage Res Corp 0.0 $237k 16k 15.04
Tronox Holdings (TROX) 0.0 $4.2M 318k 13.15
Performance Shipping 0.0 $441k 370k 1.19