| A |
 |
Agilent Technologies Inc |
131.45 |
131.69 |
127.47 |
129.57 |
853.3K |
-1.56% |
| ACCO |
 |
Acco Brands Corp |
4.01 |
4.02 |
3.92 |
3.96 |
569.6K |
-1.00% |
| ACV |
 |
Alberto-Culver Company |
27.02 |
27.61 |
27.02 |
27.40 |
16.5K |
1.48% |
| AEIS |
 |
Advanced Energy Industries, Inc |
317.18 |
340.85 |
315.11 |
340.50 |
506.1K |
10.49% |
| AIRT |
 |
Air T, Inc |
22.00 |
22.00 |
22.00 |
22.00 |
250 |
-1.21% |
| AIT |
 |
Applied Industrial Technologies |
318.50 |
321.58 |
314.94 |
319.10 |
99.3K |
1.60% |
| AME |
 |
AMETEK, Inc |
224.11 |
227.18 |
222.39 |
226.23 |
383.8K |
2.06% |
| ARDC |
 |
Ares Dynamic Credit Allocation |
12.59 |
12.66 |
12.53 |
12.56 |
52.2K |
0.00% |
| ARR |
 |
ARMOUR Residential REIT, Inc. |
16.89 |
17.16 |
16.89 |
17.12 |
2.52M |
1.72% |
| ATRC |
 |
AtriCure Inc |
27.57 |
28.57 |
27.07 |
28.41 |
566.7K |
3.27% |
| AVTR |
 |
Avatar Holdings Inc |
9.69 |
9.70 |
9.40 |
9.67 |
3.86M |
0.21% |
| BANR |
 |
Banner Corporation |
66.71 |
67.43 |
65.88 |
66.82 |
117.5K |
0.48% |
| BBN |
 |
Blackrock Build America Bond Trust |
16.51 |
16.51 |
15.93 |
16.07 |
54.1K |
0.44% |
| BC |
 |
Brunswick Corporation |
79.08 |
81.72 |
78.31 |
81.65 |
201.1K |
3.77% |
| BDX |
 |
Becton, Dickinson and Co |
147.33 |
148.09 |
145.90 |
147.35 |
829.1K |
-0.35% |
| BGB |
 |
Blackstone / Gso Strategic Cre |
11.27 |
11.28 |
11.24 |
11.27 |
139.1K |
-0.09% |
| BGH |
 |
Buckeye GP Holdings L |
13.85 |
14.08 |
13.85 |
13.93 |
53.2K |
0.14% |
| BGX |
 |
Blackstone Gso Long Short Credit Fund |
10.82 |
10.87 |
10.81 |
10.82 |
33.9K |
-0.09% |
| BHE |
 |
Benchmark Electronics, Inc |
84.91 |
89.10 |
84.00 |
88.99 |
315.6K |
7.40% |
| BIO |
 |
Bio-Rad Laboratories, Inc |
292.41 |
297.13 |
287.73 |
292.67 |
232.3K |
0.57% |
| BIT |
 |
Blackrock Multi-Sector Income T |
12.49 |
12.60 |
12.47 |
12.60 |
181K |
0.56% |
| |
| BKT |
 |
BlackRock Income Trust |
10.44 |
10.57 |
10.42 |
10.50 |
58.9K |
0.57% |
| BLK |
 |
BlackRock, Inc |
1020.37 |
1022.02 |
1000.57 |
1016.81 |
244.6K |
0.61% |
| BMI |
 |
Badger Meter, Inc |
128.81 |
132.01 |
126.98 |
130.58 |
173.2K |
1.67% |
| BNGO |
 |
Bionano Genomics Inc |
1.16 |
1.20 |
1.11 |
1.20 |
76.2K |
3.45% |
| BRKR |
 |
Bruker Corporation |
55.45 |
55.58 |
53.32 |
55.19 |
1.33M |
0.49% |
| CIF |
 |
MFS Intermediate High Income Fund |
1.60 |
1.61 |
1.59 |
1.60 |
85.7K |
-0.62% |
| CLPT |
 |
Clearpoint Neuro Inc |
13.82 |
14.11 |
13.40 |
13.83 |
240K |
0.58% |
| CNMD |
 |
CONMED Corporation |
36.18 |
36.33 |
33.86 |
34.40 |
282.7K |
-5.23% |
| COHR |
 |
Coherent, Inc |
361.91 |
371.09 |
345.30 |
363.49 |
4.59M |
2.46% |
| COHU |
 |
Cohu, Inc |
55.74 |
58.70 |
54.92 |
58.57 |
947.5K |
7.53% |
| CR |
 |
Crane Co |
197.96 |
205.79 |
197.96 |
204.07 |
242.1K |
4.30% |
| CRUS |
 |
Cirrus Logic, Inc |
160.37 |
163.28 |
157.27 |
162.92 |
204.8K |
3.20% |
| CSWC |
 |
Capital Southwest Corporation |
23.53 |
23.75 |
23.37 |
23.40 |
523.4K |
-0.76% |
| CVGI |
 |
Commercial Vehicle Group, Inc |
4.94 |
5.26 |
4.85 |
5.05 |
368.3K |
2.23% |
| CVV |
 |
CVD Equipment Corporation |
6.51 |
6.85 |
6.23 |
6.85 |
64.2K |
7.03% |
| CW |
 |
Curtiss-Wright Corp |
727.94 |
763.99 |
724.46 |
757.08 |
112K |
5.29% |
| DCO |
 |
Ducommun Incorporated |
155.80 |
165.17 |
155.80 |
165.03 |
150.1K |
7.20% |
| DHR |
 |
Danaher Corporation |
184.31 |
184.31 |
177.93 |
180.79 |
1.72M |
-1.55% |
| DMB |
 |
Dreyfus Municipal Bond Infrastr |
10.97 |
11.02 |
10.93 |
11.00 |
21K |
0.00% |
| DNOW |
 |
Now Inc |
14.31 |
14.31 |
13.60 |
13.66 |
1.34M |
-1.01% |
| DSL |
 |
Doubleline Income Solutions Fun |
10.84 |
10.89 |
10.82 |
10.89 |
238.8K |
0.65% |
| DSU |
 |
BlackRock Debt Strategies Fund, Inc |
9.73 |
9.74 |
9.69 |
9.72 |
223.2K |
0.10% |
| EME |
 |
EMCOR Group, Inc |
792.25 |
815.02 |
785.14 |
811.13 |
119.1K |
4.43% |
| EMR |
 |
Emerson Electric Co |
138.89 |
142.60 |
136.42 |
142.08 |
1.04M |
3.62% |
| EZPW |
 |
EZCORP, Inc |
29.04 |
30.83 |
27.72 |
30.76 |
699.2K |
5.92% |
| FCFS |
 |
First Cash Financial Services, Inc |
214.61 |
218.57 |
207.33 |
218.47 |
704K |
3.18% |
| FCUV |
 |
Focus Universal Inc |
0.83 |
0.92 |
0.78 |
0.84 |
619K |
1.20% |
| FNWB |
 |
First Nw Banc |
10.61 |
10.70 |
10.41 |
10.54 |
13K |
0.19% |
| FORM |
 |
FormFactor, Inc |
118.86 |
130.49 |
117.00 |
130.25 |
670.2K |
12.47% |
| FRA |
 |
BlackRock Floating Rate Income Strat |
11.05 |
11.05 |
10.93 |
11.01 |
184.2K |
0.09% |
 |
| FSBW |
 |
FS Bancorp Inc |
43.44 |
43.44 |
42.01 |
42.40 |
3.2K |
-1.46% |
| FTV |
 |
Fortive Corp |
60.29 |
60.50 |
58.73 |
59.85 |
1.43M |
-0.35% |
| GEOS |
 |
Geospace Technologie |
7.34 |
7.59 |
7.05 |
7.39 |
153.4K |
0.54% |
| GFF |
 |
Griffon Corporation |
92.28 |
95.31 |
91.22 |
95.31 |
116K |
4.99% |
| GHY |
 |
Prudential Global Short Durati |
11.73 |
11.81 |
11.73 |
11.79 |
89K |
-0.42% |
| GRWG |
 |
Growgeneration Corp |
1.51 |
1.56 |
1.50 |
1.56 |
228.2K |
3.31% |
| GS |
 |
Goldman Sachs Group, Inc |
1012.00 |
1036.92 |
1000.45 |
1035.50 |
1.19M |
3.42% |
| HBIO |
 |
Harvard Bioscience, Inc |
6.29 |
6.69 |
6.15 |
6.46 |
24.4K |
4.19% |
| HEI |
 |
HEICO Corporation |
324.18 |
339.68 |
323.19 |
339.44 |
322.5K |
5.78% |
| HLIO |
 |
Helios Technologies Inc |
80.30 |
83.95 |
80.30 |
83.59 |
106.4K |
4.50% |
| HON |
 |
Honeywell International Inc |
211.33 |
219.50 |
207.00 |
219.03 |
3.22M |
6.39% |
| HZO |
 |
MarineMax, Inc |
33.00 |
33.78 |
32.72 |
33.62 |
101.8K |
3.13% |
| IART |
 |
Integra LifeSciences Holdings Corp |
17.21 |
17.58 |
16.75 |
17.52 |
295.9K |
2.58% |
| IBKR |
 |
Interactive Brokers Group, Inc |
86.66 |
88.90 |
85.07 |
88.81 |
1.81M |
3.97% |
| IDXX |
 |
IDEXX Laboratories, Inc |
558.51 |
567.10 |
549.51 |
557.73 |
347.3K |
0.14% |
| IEX |
 |
IDEX Corporation |
215.74 |
217.81 |
213.08 |
216.79 |
246.4K |
1.07% |
| ILMN |
 |
Illumina, Inc |
164.17 |
166.21 |
160.65 |
166.21 |
780.1K |
2.30% |
| IRIX |
 |
IRIDEX Corporation |
1.16 |
1.16 |
1.12 |
1.13 |
22.9K |
0.00% |
| ISD |
 |
Prudential Short Duration High |
12.65 |
12.81 |
12.65 |
12.77 |
196.6K |
-0.62% |
| ISRG |
 |
Intuitive Surgical, Inc |
414.68 |
416.19 |
406.82 |
412.86 |
1.1M |
0.20% |
| ISSC |
 |
Innovative Solutions & Support Inc |
17.61 |
19.43 |
17.27 |
19.35 |
308.4K |
12.76% |
| ITGR |
 |
Integer Holdings Corp |
91.00 |
93.25 |
89.89 |
92.13 |
159.1K |
0.83% |
| JD |
 |
Jd.com Inc Ads |
27.94 |
28.12 |
27.48 |
28.06 |
6.36M |
-1.37% |
| JPM |
 |
JPMorgan Chase & Co |
310.92 |
314.72 |
308.88 |
313.43 |
4.25M |
1.39% |
| JQC |
 |
Nuveen Multi-Strategy Inc & Growth Fd 2 |
4.83 |
4.85 |
4.81 |
4.83 |
406.3K |
0.42% |
| KEYS |
 |
Keysight Technologies Inc Comm |
329.02 |
340.13 |
327.12 |
340.10 |
784.2K |
4.97% |
| KIO |
 |
KKR Income Opportunities Fund |
11.28 |
11.29 |
11.20 |
11.28 |
181.2K |
0.27% |
| LFT |
 |
Longtop Financial Technologies Limited |
1.01 |
1.08 |
1.01 |
1.07 |
149.5K |
7.00% |
| LGI |
 |
Lazard Global Total Return & Income Fund |
17.79 |
17.79 |
17.41 |
17.65 |
46.3K |
-0.95% |
| LGL |
 |
The LGL Group, Inc |
6.90 |
7.03 |
6.82 |
6.94 |
4.5K |
0.43% |
 |
| MCR |
 |
MFS Charter Income Trust |
6.05 |
6.05 |
5.90 |
5.95 |
41.4K |
0.34% |
| MG |
 |
Mistras Group, Inc. |
18.50 |
18.70 |
18.09 |
18.70 |
44.5K |
2.92% |
| MGF |
 |
MFS Government Markets Income Trust |
2.86 |
2.86 |
2.81 |
2.83 |
121.8K |
-0.35% |
| MIN |
 |
MFS Intermediate Income Trust |
2.44 |
2.46 |
2.44 |
2.45 |
119K |
0.00% |
| MKSI |
 |
MKS Instruments, Inc |
326.74 |
347.27 |
326.10 |
345.41 |
464.1K |
9.28% |
| MLAB |
 |
Mesa Laboratories, Inc |
103.90 |
108.82 |
103.90 |
107.39 |
96.2K |
0.50% |
| MMT |
 |
MFS Multimarket Income Trust |
4.49 |
4.50 |
4.46 |
4.49 |
81.8K |
0.45% |
| MORN |
 |
Morningstar, Inc |
184.80 |
186.08 |
176.92 |
177.13 |
96.2K |
-4.80% |
| MPV |
 |
Massmutual Participation Investors |
16.63 |
17.00 |
16.03 |
16.91 |
23.7K |
4.00% |
| MSA |
 |
Mine Safety Appliances |
157.36 |
159.86 |
155.78 |
159.40 |
171.5K |
2.00% |
| MSM |
 |
MSC Industrial Direct Co |
116.14 |
116.53 |
114.57 |
115.57 |
357.2K |
0.36% |
| MTD |
 |
Mettler-Toledo International Inc |
1137.44 |
1142.65 |
1113.90 |
1140.72 |
62K |
0.68% |
| MTRX |
 |
Matrix Service Company |
13.00 |
13.49 |
12.96 |
13.46 |
60.6K |
4.42% |
| MUFG |
 |
Mitsubishi Ufj Financial Group Inc |
19.58 |
20.14 |
19.56 |
20.10 |
3.03M |
2.19% |
| NBB |
 |
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.66 |
15.78 |
15.66 |
15.76 |
29.3K |
0.51% |
| NEOG |
 |
Neogen Corporation |
9.21 |
9.31 |
8.96 |
9.24 |
654.8K |
0.87% |
| NMR |
 |
Nomura Holdings, Inc |
8.49 |
8.70 |
8.44 |
8.69 |
1.31M |
2.00% |
| NNBR |
 |
NN, Inc |
2.87 |
3.02 |
2.80 |
2.99 |
348.7K |
3.82% |
| NOV |
 |
National-Oilwell Varco, Inc |
21.08 |
21.60 |
20.75 |
21.13 |
1.47M |
0.24% |