Credit Suisse

Credit Suisse Ag/ as of March 31, 2016

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3650 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.0B 18M 108.99
Spdr S&p 500 Etf (SPY) 2.3 $1.9B 9.3M 205.51
Ubs Group (UBS) 2.1 $1.7B 108M 16.02
UnitedHealth (UNH) 1.7 $1.4B 11M 128.90
iShares Russell 2000 Index (IWM) 1.3 $1.1B 9.8M 110.63
Microsoft Corporation (MSFT) 1.3 $1.1B 19M 55.24
General Electric Company 1.2 $981M 31M 31.79
PowerShares QQQ Trust, Series 1 1.0 $829M 7.6M 109.20
Pfizer (PFE) 0.9 $738M 25M 29.64
Verizon Communications (VZ) 0.8 $707M 13M 54.08
Johnson & Johnson (JNJ) 0.8 $698M 6.4M 108.31
Alphabet Inc Class A cs (GOOGL) 0.8 $682M 894k 762.89
Chevron Corporation (CVX) 0.8 $651M 6.8M 95.40
Exxon Mobil Corporation (XOM) 0.7 $584M 7.0M 83.58
Alphabet Inc Class C cs (GOOG) 0.7 $576M 773k 744.79
Gilead Sciences (GILD) 0.7 $564M 6.1M 91.86
Facebook Inc cl a (META) 0.7 $556M 4.9M 114.10
JPMorgan Chase & Co. (JPM) 0.7 $543M 9.2M 59.22
Citigroup (C) 0.6 $526M 13M 41.75
Wells Fargo & Company (WFC) 0.6 $508M 11M 48.36
At&t (T) 0.6 $498M 13M 39.17
Amazon (AMZN) 0.6 $494M 832k 593.64
Cisco Systems (CSCO) 0.6 $485M 17M 28.47
Airgas 0.6 $477M 3.4M 141.64
Intel Corporation (INTC) 0.5 $445M 14M 32.35
Bank of America Corporation (BAC) 0.5 $434M 32M 13.52
Coca-Cola Company (KO) 0.5 $435M 9.4M 46.39
Home Depot (HD) 0.5 $431M 3.2M 133.43
Market Vectors Gold Miners ETF 0.5 $435M 22M 19.97
Comcast Corporation (CMCSA) 0.5 $426M 7.0M 61.08
Procter & Gamble Company (PG) 0.5 $411M 5.0M 82.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $387M 12M 33.76
Qualcomm (QCOM) 0.5 $389M 7.6M 51.14
Visa (V) 0.5 $390M 5.1M 76.48
Schlumberger (SLB) 0.5 $381M 5.2M 73.76
Citrix Systems 0.5 $371M 4.7M 78.60
Walt Disney Company (DIS) 0.4 $361M 3.6M 99.31
EMC Corporation 0.4 $359M 14M 26.65
Aetna 0.4 $348M 3.1M 111.11
Broad 0.4 $351M 2.3M 154.50
Goldman Sachs (GS) 0.4 $338M 2.2M 156.98
Dow Chemical Company 0.4 $339M 6.7M 50.86
Williams Companies (WMB) 0.4 $335M 21M 16.01
Credit Suisse Nassau Brh invrs vix sterm 0.4 $330M 13M 25.88
iShares MSCI Emerging Markets Indx (EEM) 0.4 $325M 9.5M 34.25
McDonald's Corporation (MCD) 0.4 $327M 2.6M 125.68
Herbalife Ltd Com Stk (HLF) 0.4 $320M 5.2M 61.56
International Business Machines (IBM) 0.4 $303M 2.0M 151.54
Merck & Co (MRK) 0.4 $310M 5.9M 52.91
Nike (NKE) 0.4 $298M 4.8M 61.43
Ford Motor Company (F) 0.3 $288M 21M 13.50
Health Care SPDR (XLV) 0.3 $285M 4.2M 67.78
Pepsi (PEP) 0.3 $284M 2.8M 102.30
Time Warner Cable 0.3 $276M 1.3M 204.69
Amgen (AMGN) 0.3 $274M 1.8M 149.93
Celgene Corporation 0.3 $271M 2.7M 100.10
Coca-cola Enterprises 0.3 $272M 5.4M 50.74
Berkshire Hathaway (BRK.B) 0.3 $266M 1.9M 141.89
3M Company (MMM) 0.3 $263M 1.6M 166.62
iShares MSCI Brazil Index (EWZ) 0.3 $264M 10M 26.27
Philip Morris International (PM) 0.3 $260M 2.6M 98.17
Cdk Global Inc equities 0.3 $254M 5.5M 46.56
United Technologies Corporation 0.3 $248M 2.5M 100.12
Starbucks Corporation (SBUX) 0.3 $247M 4.1M 59.74
Oracle Corporation (ORCL) 0.3 $247M 6.0M 40.91
Deutsche Bank Ag-registered (DB) 0.3 $251M 15M 16.94
Simon Property (SPG) 0.3 $247M 1.2M 207.66
Alibaba Group Holding (BABA) 0.3 $246M 3.1M 79.03
Tesla Motors (TSLA) 0.3 $240M 1.0M 229.77
Abbvie (ABBV) 0.3 $243M 4.3M 57.12
CVS Caremark Corporation (CVS) 0.3 $228M 2.2M 103.71
Texas Instruments Incorporated (TXN) 0.3 $223M 3.9M 57.39
Velocityshares Daily 2x Vix Short Term Etn etf 0.3 $221M 50M 4.39
Wal-Mart Stores (WMT) 0.3 $216M 3.1M 68.49
Altria (MO) 0.3 $213M 3.4M 62.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $211M 2.4M 87.48
Mondelez Int (MDLZ) 0.2 $206M 5.1M 40.12
Bristol Myers Squibb (BMY) 0.2 $196M 3.1M 63.88
Boeing Company (BA) 0.2 $200M 1.6M 126.94
Kraft Heinz (KHC) 0.2 $196M 2.5M 78.56
MasterCard Incorporated (MA) 0.2 $192M 2.0M 94.50
Target Corporation (TGT) 0.2 $190M 2.3M 82.28
SPDR KBW Regional Banking (KRE) 0.2 $194M 5.2M 37.64
American International (AIG) 0.2 $189M 3.5M 54.05
Walgreen Boots Alliance (WBA) 0.2 $188M 2.2M 84.24
Medtronic (MDT) 0.2 $195M 2.6M 75.00
Allergan 0.2 $187M 699k 268.01
Kimberly-Clark Corporation (KMB) 0.2 $182M 1.3M 134.51
Rbc Cad (RY) 0.2 $184M 3.2M 57.56
Union Pacific Corporation (UNP) 0.2 $175M 2.2M 79.54
priceline.com Incorporated 0.2 $171M 133k 1288.58
Baidu (BIDU) 0.2 $172M 902k 190.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $175M 11M 15.91
Te Connectivity Ltd for (TEL) 0.2 $174M 2.8M 61.91
Columbia Pipeline 0.2 $174M 6.9M 25.17
Biogen Idec (BIIB) 0.2 $169M 651k 260.34
Starwood Hotels & Resorts Worldwide 0.2 $168M 2.0M 83.44
General Motors Company (GM) 0.2 $167M 5.3M 31.43
Hartford Financial Services (HIG) 0.2 $155M 3.4M 46.08
CSX Corporation (CSX) 0.2 $157M 6.1M 25.75
Franklin Resources (BEN) 0.2 $160M 4.1M 39.05
Public Storage (PSA) 0.2 $159M 577k 275.83
Stryker Corporation (SYK) 0.2 $155M 1.4M 107.29
Danaher Corporation (DHR) 0.2 $156M 1.6M 94.88
Tesoro Corporation 0.2 $154M 1.8M 86.01
Financial Select Sector SPDR (XLF) 0.2 $159M 7.1M 22.50
Utilities SPDR (XLU) 0.2 $154M 3.1M 49.62
American Express Company (AXP) 0.2 $148M 2.4M 61.41
E.I. du Pont de Nemours & Company 0.2 $148M 2.3M 63.30
Nextera Energy (NEE) 0.2 $153M 1.3M 118.34
American Capital 0.2 $148M 9.8M 15.17
Tor Dom Bk Cad (TD) 0.2 $151M 3.5M 42.97
Bank Of Montreal Cadcom (BMO) 0.2 $148M 2.4M 60.69
Consumer Discretionary SPDR (XLY) 0.2 $152M 1.9M 79.10
Costco Wholesale Corporation (COST) 0.2 $144M 915k 157.58
Abbott Laboratories (ABT) 0.2 $141M 3.4M 41.83
United Parcel Service (UPS) 0.2 $140M 1.3M 105.47
Morgan Stanley (MS) 0.2 $139M 5.6M 25.01
Air Products & Chemicals (APD) 0.2 $141M 976k 144.05
Lowe's Companies (LOW) 0.2 $142M 1.9M 75.75
Energy Select Sector SPDR (XLE) 0.2 $143M 2.3M 61.89
Cognizant Technology Solutions (CTSH) 0.2 $130M 2.1M 62.70
Caterpillar (CAT) 0.2 $136M 1.8M 76.56
Eli Lilly & Co. (LLY) 0.2 $136M 1.9M 72.00
Archer Daniels Midland Company (ADM) 0.2 $134M 3.7M 36.31
PPG Industries (PPG) 0.2 $132M 1.2M 111.49
Colgate-Palmolive Company (CL) 0.2 $129M 1.8M 70.66
Hess (HES) 0.2 $136M 2.6M 52.65
Honeywell International (HON) 0.2 $136M 1.2M 112.06
Transcanada Corp 0.2 $134M 3.4M 39.31
iShares S&P MidCap 400 Index (IJH) 0.2 $130M 900k 144.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $136M 1.7M 81.66
KKR & Co 0.2 $136M 9.2M 14.69
Duke Energy (DUK) 0.2 $133M 1.6M 80.68
Time Warner 0.1 $122M 1.7M 72.55
Taiwan Semiconductor Mfg (TSM) 0.1 $120M 4.6M 26.20
Travelers Companies (TRV) 0.1 $127M 1.1M 116.71
American Electric Power Company (AEP) 0.1 $121M 1.8M 66.40
SPDR Barclays Capital High Yield B 0.1 $122M 3.6M 34.25
Crown Castle Intl (CCI) 0.1 $125M 1.4M 86.52
Vareit, Inc reits 0.1 $128M 14M 8.87
U.S. Bancorp (USB) 0.1 $118M 2.9M 40.59
Canadian Natl Ry (CNI) 0.1 $116M 1.9M 62.46
General Mills (GIS) 0.1 $115M 1.8M 63.35
Canadian Pacific Railway 0.1 $113M 853k 132.69
Accenture (ACN) 0.1 $117M 1.0M 115.40
ITC Holdings 0.1 $118M 2.7M 43.57
Industrial SPDR (XLI) 0.1 $112M 2.2M 50.51
Invesco (IVZ) 0.1 $119M 3.9M 30.77
Bk Nova Cad (BNS) 0.1 $115M 2.3M 48.86
General Growth Properties 0.1 $119M 4.0M 29.72
Qihoo 360 Technologies Co Lt 0.1 $116M 1.5M 75.85
Intercontinental Exchange (ICE) 0.1 $119M 505k 235.14
Fiat Chrysler Auto 0.1 $116M 14M 8.06
Bank of New York Mellon Corporation (BK) 0.1 $106M 2.9M 36.83
Adobe Systems Incorporated (ADBE) 0.1 $110M 1.2M 93.80
Automatic Data Processing (ADP) 0.1 $112M 1.2M 89.72
Emerson Electric (EMR) 0.1 $110M 2.0M 54.41
Valero Energy Corporation (VLO) 0.1 $112M 1.7M 64.14
Anadarko Petroleum Corporation 0.1 $105M 2.2M 46.57
Companhia Brasileira de Distrib. 0.1 $112M 8.0M 13.91
iShares Dow Jones US Real Estate (IYR) 0.1 $106M 1.4M 77.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $107M 832k 128.21
O'reilly Automotive (ORLY) 0.1 $106M 385k 273.68
Synchrony Financial (SYF) 0.1 $107M 3.7M 28.65
Paypal Holdings (PYPL) 0.1 $104M 2.7M 38.60
FedEx Corporation (FDX) 0.1 $101M 623k 162.72
Lockheed Martin Corporation (LMT) 0.1 $98M 443k 221.54
Weyerhaeuser Company (WY) 0.1 $96M 3.1M 30.98
TJX Companies (TJX) 0.1 $100M 1.3M 78.35
EOG Resources (EOG) 0.1 $99M 1.4M 72.58
AvalonBay Communities (AVB) 0.1 $102M 539k 190.16
Yahoo! 0.1 $103M 2.8M 36.81
MetLife (MET) 0.1 $99M 2.3M 43.94
Rockwell Automation (ROK) 0.1 $96M 843k 113.66
Suncor Energy (SU) 0.1 $99M 3.6M 27.78
Qlik Technologies 0.1 $97M 3.4M 28.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $101M 1.9M 51.93
Phillips 66 (PSX) 0.1 $99M 1.1M 86.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $101M 7.9M 12.88
Hewlett Packard Enterprise (HPE) 0.1 $99M 5.6M 17.73
Chubb (CB) 0.1 $99M 835k 119.08
NVIDIA Corporation (NVDA) 0.1 $90M 2.5M 35.63
Nucor Corporation (NUE) 0.1 $94M 2.0M 47.32
C.R. Bard 0.1 $87M 431k 202.68
Equity Residential (EQR) 0.1 $95M 1.3M 75.01
Thermo Fisher Scientific (TMO) 0.1 $94M 664k 141.60
Occidental Petroleum Corporation (OXY) 0.1 $90M 1.3M 68.43
Prudential Financial (PRU) 0.1 $87M 1.2M 72.22
Fiserv (FI) 0.1 $95M 928k 102.58
Enbridge (ENB) 0.1 $88M 2.3M 38.91
Cibc Cad (CM) 0.1 $90M 1.2M 74.68
Kinder Morgan (KMI) 0.1 $88M 4.9M 17.86
Linkedin Corp 0.1 $93M 814k 114.35
Express Scripts Holding 0.1 $95M 1.4M 68.70
Market Vectors Junior Gold Min 0.1 $92M 3.3M 27.85
Welltower Inc Com reit (WELL) 0.1 $92M 1.3M 69.33
Regeneron Pharmaceuticals (REGN) 0.1 $85M 236k 360.45
Paychex (PAYX) 0.1 $81M 1.5M 54.01
Reynolds American 0.1 $81M 1.6M 50.31
McGraw-Hill Companies 0.1 $81M 815k 98.93
ConocoPhillips (COP) 0.1 $85M 2.1M 40.23
Constellation Brands (STZ) 0.1 $84M 556k 151.09
salesforce (CRM) 0.1 $81M 1.1M 73.83
FMC Corporation (FMC) 0.1 $86M 2.1M 40.36
HCP 0.1 $82M 2.5M 32.71
Market Vector Russia ETF Trust 0.1 $82M 5.0M 16.35
Nxp Semiconductors N V (NXPI) 0.1 $86M 1.1M 81.07
Expedia (EXPE) 0.1 $81M 752k 107.91
New Residential Investment (RITM) 0.1 $83M 7.1M 11.63
Barrick Gold Corp (GOLD) 0.1 $77M 5.7M 13.58
Infosys Technologies (INFY) 0.1 $77M 4.1M 19.02
Ecolab (ECL) 0.1 $72M 646k 111.52
Coach 0.1 $72M 1.8M 40.09
Royal Caribbean Cruises (RCL) 0.1 $73M 887k 82.15
Stanley Black & Decker (SWK) 0.1 $76M 718k 105.21
McKesson Corporation (MCK) 0.1 $72M 457k 157.22
Deere & Company (DE) 0.1 $77M 1.0M 76.99
Halliburton Company (HAL) 0.1 $71M 2.0M 35.80
Southern Company (SO) 0.1 $73M 1.4M 51.73
AutoZone (AZO) 0.1 $75M 94k 796.52
Bce (BCE) 0.1 $75M 1.6M 45.55
Magna Intl Inc cl a (MGA) 0.1 $78M 1.8M 42.96
Netflix (NFLX) 0.1 $79M 768k 102.27
Ventas (VTR) 0.1 $77M 1.2M 62.96
Delta Air Lines (DAL) 0.1 $73M 1.5M 48.68
Hormel Foods Corporation (HRL) 0.1 $76M 1.7M 43.26
Alexion Pharmaceuticals 0.1 $75M 541k 139.22
American Water Works (AWK) 0.1 $78M 1.1M 68.93
Dollar General (DG) 0.1 $74M 859k 85.60
Thomson Reuters Corp 0.1 $75M 1.8M 40.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $71M 645k 110.34
Industries N shs - a - (LYB) 0.1 $71M 835k 85.57
Prologis (PLD) 0.1 $79M 1.8M 44.18
American Tower Reit (AMT) 0.1 $73M 713k 102.38
L Brands 0.1 $75M 856k 87.81
Metropcs Communications (TMUS) 0.1 $74M 1.9M 38.30
Jd (JD) 0.1 $73M 2.8M 26.50
Lendingclub 0.1 $72M 8.6M 8.29
Corning Incorporated (GLW) 0.1 $70M 3.4M 20.88
PNC Financial Services (PNC) 0.1 $69M 816k 84.58
Monsanto Company 0.1 $67M 764k 87.75
Consolidated Edison (ED) 0.1 $68M 888k 76.58
Cardinal Health (CAH) 0.1 $63M 772k 81.95
Hawaiian Electric Industries (HE) 0.1 $62M 1.9M 32.38
SYSCO Corporation (SYY) 0.1 $70M 1.5M 46.72
Valspar Corporation 0.1 $67M 629k 107.00
Johnson Controls 0.1 $65M 1.7M 38.97
International Paper Company (IP) 0.1 $67M 1.6M 41.04
Tyson Foods (TSN) 0.1 $65M 972k 66.67
Kroger (KR) 0.1 $62M 1.6M 38.25
Becton, Dickinson and (BDX) 0.1 $69M 456k 151.73
Capital One Financial (COF) 0.1 $69M 991k 69.31
Maxim Integrated Products 0.1 $70M 1.9M 36.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $68M 1.2M 57.16
United States Oil Fund 0.1 $66M 6.9M 9.67
Vornado Realty Trust (VNO) 0.1 $63M 669k 94.43
Sempra Energy (SRE) 0.1 $67M 645k 104.05
Pioneer Natural Resources (PXD) 0.1 $67M 474k 140.74
Illumina (ILMN) 0.1 $66M 409k 162.09
Humana (HUM) 0.1 $69M 377k 182.85
iShares MSCI Japan Index 0.1 $67M 5.8M 11.41
Energy Transfer Partners 0.1 $64M 2.0M 32.41
Cameron International Corporation 0.1 $65M 963k 67.05
Macerich Company (MAC) 0.1 $70M 879k 79.24
Boston Properties (BXP) 0.1 $69M 541k 127.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $68M 387k 176.64
SPDR S&P Oil & Gas Explore & Prod. 0.1 $63M 2.1M 30.35
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $70M 3.4M 20.48
Northstar Asset Management C 0.1 $69M 6.1M 11.35
Mylan Nv 0.1 $69M 1.5M 46.35
NRG Energy (NRG) 0.1 $59M 4.5M 13.02
CMS Energy Corporation (CMS) 0.1 $60M 1.4M 42.50
BlackRock (BLK) 0.1 $61M 178k 340.57
Charles Schwab Corporation (SCHW) 0.1 $55M 1.9M 28.01
Equifax (EFX) 0.1 $57M 502k 114.29
CBS Corporation 0.1 $59M 1.1M 55.11
Brookfield Asset Management 0.1 $55M 1.6M 34.80
Dominion Resources (D) 0.1 $55M 731k 75.12
V.F. Corporation (VFC) 0.1 $55M 850k 64.77
AFLAC Incorporated (AFL) 0.1 $61M 971k 63.13
Darden Restaurants (DRI) 0.1 $57M 864k 66.31
Cabela's Incorporated 0.1 $61M 1.3M 48.69
CIGNA Corporation 0.1 $57M 417k 137.26
Canadian Natural Resources (CNQ) 0.1 $61M 2.2M 26.99
PG&E Corporation (PCG) 0.1 $55M 915k 59.72
Henry Schein (HSIC) 0.1 $54M 314k 172.63
General Dynamics Corporation (GD) 0.1 $59M 447k 131.36
Clorox Company (CLX) 0.1 $54M 428k 126.06
Intel Corp sdcv 0.1 $60M 48M 1.27
Applied Materials (AMAT) 0.1 $56M 2.7M 21.19
Chesapeake Energy Corporation 0.1 $60M 15M 4.12
Activision Blizzard 0.1 $54M 1.6M 33.85
Estee Lauder Companies (EL) 0.1 $58M 612k 94.31
Essex Property Trust (ESS) 0.1 $59M 252k 233.84
ARM Holdings 0.1 $61M 1.4M 43.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $62M 2.0M 30.51
Sunoco Logistics Partners 0.1 $55M 2.2M 25.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $54M 1.0M 53.06
iShares MSCI Taiwan Index 0.1 $61M 4.4M 13.88
SPDR KBW Insurance (KIE) 0.1 $55M 787k 69.24
Newmont Mining Corp Cvt cv bnd 0.1 $58M 56M 1.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $56M 1.4M 40.33
Market Vectors Semiconductor E 0.1 $58M 1.0M 55.08
Proshares Tr Ii sht vix st trm 0.1 $56M 1.1M 50.53
Twenty-first Century Fox 0.1 $60M 2.2M 27.92
American Airls (AAL) 0.1 $55M 1.3M 41.01
Priceline Grp Inc note 0.350% 6/1 0.1 $56M 46M 1.20
Anthem (ELV) 0.1 $62M 445k 138.96
Baxalta Incorporated 0.1 $60M 1.5M 40.40
Cme (CME) 0.1 $53M 550k 96.06
Principal Financial (PFG) 0.1 $49M 1.2M 39.48
Discover Financial Services (DFS) 0.1 $46M 901k 50.89
Blackstone 0.1 $51M 1.8M 28.20
Expeditors International of Washington (EXPD) 0.1 $46M 947k 48.77
IAC/InterActive 0.1 $48M 1.0M 47.10
Waste Management (WM) 0.1 $46M 784k 58.93
Tractor Supply Company (TSCO) 0.1 $53M 583k 90.53
Baxter International (BAX) 0.1 $48M 1.2M 41.07
BioMarin Pharmaceutical (BMRN) 0.1 $46M 560k 82.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M 620k 79.49
Apache Corporation 0.1 $49M 1.0M 48.81
Carnival Corporation (CCL) 0.1 $53M 1.0M 52.69
Digital Realty Trust (DLR) 0.1 $46M 518k 88.49
Edwards Lifesciences (EW) 0.1 $48M 546k 88.21
Hologic (HOLX) 0.1 $49M 1.4M 34.52
J.B. Hunt Transport Services (JBHT) 0.1 $46M 547k 84.24
Leggett & Platt (LEG) 0.1 $46M 947k 48.40
Northrop Grumman Corporation (NOC) 0.1 $49M 245k 197.90
T. Rowe Price (TROW) 0.1 $53M 727k 73.45
Sherwin-Williams Company (SHW) 0.1 $51M 179k 284.63
Boston Scientific Corporation (BSX) 0.1 $48M 2.6M 18.81
TECO Energy 0.1 $47M 1.7M 27.53
Foot Locker (FL) 0.1 $53M 819k 64.49
Raytheon Company 0.1 $49M 399k 122.62
eBay (EBAY) 0.1 $51M 2.2M 23.87
Intuitive Surgical (ISRG) 0.1 $47M 79k 600.94
Symantec Corporation 0.1 $46M 2.5M 18.38
SL Green Realty 0.1 $53M 548k 96.88
PPL Corporation (PPL) 0.1 $46M 1.2M 38.04
SPDR Gold Trust (GLD) 0.1 $46M 389k 117.68
Goldcorp 0.1 $50M 3.1M 16.23
Enterprise Products Partners (EPD) 0.1 $50M 2.0M 24.62
Acuity Brands (AYI) 0.1 $47M 216k 218.08
Energy Transfer Equity (ET) 0.1 $48M 6.7M 7.14
Intuit (INTU) 0.1 $53M 511k 104.02
Banco Itau Holding Financeira (ITUB) 0.1 $49M 5.7M 8.60
Tata Motors 0.1 $48M 1.7M 29.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $48M 248k 193.73
MGM Resorts International. (MGM) 0.1 $49M 2.3M 21.44
McCormick & Company, Incorporated (MKC) 0.1 $48M 485k 99.49
Realty Income (O) 0.1 $52M 833k 62.51
Federal Realty Inv. Trust 0.1 $50M 319k 155.99
SPDR S&P Retail (XRT) 0.1 $46M 1.0M 46.18
Manulife Finl Corp (MFC) 0.1 $53M 3.7M 14.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $46M 387k 118.83
American Capital Agency 0.1 $51M 2.7M 18.63
SPDR S&P Biotech (XBI) 0.1 $53M 1.0M 51.66
Apollo Global Management 'a' 0.1 $46M 2.7M 17.12
Marathon Petroleum Corp (MPC) 0.1 $49M 1.3M 37.18
Tripadvisor (TRIP) 0.1 $51M 772k 66.51
Aon 0.1 $47M 454k 104.45
Oaktree Cap 0.1 $47M 921k 51.18
Eqt Midstream Partners 0.1 $53M 716k 74.43
Eaton (ETN) 0.1 $49M 784k 62.56
Nextera Energy, Inc. pfd cv 0.1 $50M 826k 60.90
Endo International (ENDPQ) 0.1 $49M 1.7M 28.06
Pentair cs (PNR) 0.1 $51M 941k 54.26
Monster Beverage Corp (MNST) 0.1 $47M 354k 133.40
Westrock (WRK) 0.1 $50M 1.3M 39.05
Red Hat Inc conv 0.1 $52M 42M 1.24
ICICI Bank (IBN) 0.1 $40M 5.6M 7.17
Progressive Corporation (PGR) 0.1 $43M 1.2M 35.19
State Street Corporation (STT) 0.1 $39M 657k 58.52
Western Union Company (WU) 0.1 $39M 2.0M 19.27
Signature Bank (SBNY) 0.1 $40M 296k 136.12
Fidelity National Information Services (FIS) 0.1 $40M 631k 63.30
Nasdaq Omx (NDAQ) 0.1 $45M 671k 66.38
Affiliated Managers (AMG) 0.1 $45M 278k 162.39
Devon Energy Corporation (DVN) 0.1 $38M 1.4M 27.44
Republic Services (RSG) 0.1 $45M 951k 47.65
Incyte Corporation (INCY) 0.1 $38M 526k 72.48
Norfolk Southern (NSC) 0.1 $38M 460k 83.26
AGL Resources 0.1 $41M 624k 65.13
Lennar Corporation (LEN) 0.1 $43M 896k 48.36
Cerner Corporation 0.1 $41M 775k 53.00
Genuine Parts Company (GPC) 0.1 $43M 429k 99.36
Host Hotels & Resorts (HST) 0.1 $42M 2.5M 16.71
Newmont Mining Corporation (NEM) 0.1 $41M 1.5M 26.60
W.W. Grainger (GWW) 0.1 $44M 189k 233.44
Molson Coors Brewing Company (TAP) 0.1 $45M 465k 96.18
Ross Stores (ROST) 0.1 $44M 761k 57.90
Harley-Davidson (HOG) 0.1 $40M 775k 51.32
Electronic Arts (EA) 0.1 $37M 565k 66.11
Las Vegas Sands (LVS) 0.1 $38M 738k 51.65
AmerisourceBergen (COR) 0.1 $45M 514k 86.55
Campbell Soup Company (CPB) 0.1 $40M 619k 63.79
Yum! Brands (YUM) 0.1 $43M 526k 81.80
Red Hat 0.1 $41M 550k 74.51
Allstate Corporation (ALL) 0.1 $39M 572k 67.37
Baker Hughes Incorporated 0.1 $42M 956k 43.83
BB&T Corporation 0.1 $45M 1.3M 33.27
Macy's (M) 0.1 $40M 908k 44.09
Marsh & McLennan Companies (MMC) 0.1 $45M 747k 60.62
Praxair 0.1 $44M 386k 114.46
Ca 0.1 $44M 1.4M 30.79
Exelon Corporation (EXC) 0.1 $38M 1.1M 35.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43M 4.2M 10.33
Stericycle (SRCL) 0.1 $42M 333k 126.19
Kellogg Company (K) 0.1 $45M 592k 76.55
Dollar Tree (DLTR) 0.1 $43M 522k 82.46
ConAgra Foods (CAG) 0.1 $43M 963k 44.60
Dover Corporation (DOV) 0.1 $40M 625k 64.52
Cedar Fair (FUN) 0.1 $44M 732k 59.46
Ctrip.com International 0.1 $42M 939k 44.27
NetEase (NTES) 0.1 $41M 288k 143.58
SBA Communications Corporation 0.1 $39M 390k 100.16
Mead Johnson Nutrition 0.1 $41M 481k 84.86
Rogers Communications -cl B (RCI) 0.1 $43M 1.1M 40.02
Sun Life Financial (SLF) 0.1 $38M 1.2M 32.27
NuStar Energy (NS) 0.1 $41M 1.0M 40.58
Qiagen 0.1 $42M 1.9M 22.34
Credicorp (BAP) 0.1 $41M 309k 131.01
Medivation 0.1 $39M 839k 45.98
Equity Lifestyle Properties (ELS) 0.1 $42M 576k 72.74
Extra Space Storage (EXR) 0.1 $39M 418k 93.46
iShares Dow Jones US Home Const. (ITB) 0.1 $44M 1.6M 27.08
iShares Russell 3000 Index (IWV) 0.1 $42M 347k 120.86
Kimco Realty Corporation (KIM) 0.1 $42M 1.4M 29.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $41M 155k 262.72
Udr (UDR) 0.1 $40M 1.0M 38.52
iShares Silver Trust (SLV) 0.1 $37M 2.5M 14.68
Six Flags Entertainment (SIX) 0.1 $45M 808k 55.48
iShares Dow Jones Select Dividend (DVY) 0.1 $41M 492k 82.22
Charter Communications 0.1 $44M 217k 202.43
TAL Education (TAL) 0.1 $38M 762k 49.75
Hca Holdings (HCA) 0.1 $43M 556k 78.05
Michael Kors Holdings 0.1 $37M 656k 57.01
Whitewave Foods 0.1 $39M 962k 40.64
Liberty Global Inc C 0.1 $45M 1.2M 37.57
Cnh Industrial (CNHI) 0.1 $38M 5.5M 6.76
Twitter 0.1 $38M 2.3M 16.55
Santander Consumer Usa 0.1 $39M 3.7M 10.49
Ally Financial (ALLY) 0.1 $44M 2.3M 18.72
Equity Commonwealth (EQC) 0.1 $41M 1.4M 28.21
Equinix (EQIX) 0.1 $42M 128k 330.71
Ferrari Nv Ord (RACE) 0.1 $44M 1.0M 41.70
Black Hills Corp unit 99/99/9999 0.1 $37M 547k 68.32
Dentsply Sirona (XRAY) 0.1 $38M 620k 61.62
Crown Holdings (CCK) 0.0 $37M 737k 49.60
Melco Crown Entertainment (MLCO) 0.0 $32M 2.0M 16.51
Lear Corporation (LEA) 0.0 $33M 295k 111.17
Moody's Corporation (MCO) 0.0 $33M 344k 96.56
M&T Bank Corporation (MTB) 0.0 $37M 333k 111.02
Autodesk (ADSK) 0.0 $30M 521k 58.23
Bank of Hawaii Corporation (BOH) 0.0 $30M 440k 68.25
Cummins (CMI) 0.0 $35M 322k 109.94
IDEXX Laboratories (IDXX) 0.0 $36M 455k 78.32
J.C. Penney Company 0.0 $34M 3.1M 11.06
Sonoco Products Company (SON) 0.0 $29M 606k 48.50
Spectra Energy 0.0 $34M 1.1M 30.62
Trimble Navigation (TRMB) 0.0 $30M 1.2M 24.80
Brown-Forman Corporation (BF.B) 0.0 $35M 355k 98.49
Best Buy (BBY) 0.0 $36M 1.1M 32.45
Vulcan Materials Company (VMC) 0.0 $36M 342k 105.57
Apartment Investment and Management 0.0 $35M 830k 41.82
SVB Financial (SIVBQ) 0.0 $29M 284k 102.05
Hanesbrands (HBI) 0.0 $36M 1.3M 28.34
Laboratory Corp. of America Holdings (LH) 0.0 $37M 318k 117.13
International Flavors & Fragrances (IFF) 0.0 $34M 295k 113.67
Analog Devices (ADI) 0.0 $32M 535k 59.19
Cincinnati Financial Corporation (CINF) 0.0 $36M 543k 65.30
Mettler-Toledo International (MTD) 0.0 $30M 86k 344.73
National-Oilwell Var 0.0 $32M 1.0M 31.10
Agrium 0.0 $32M 364k 88.01
Eastman Chemical Company (EMN) 0.0 $32M 436k 72.23
CenturyLink 0.0 $29M 909k 31.99
Potash Corp. Of Saskatchewan I 0.0 $32M 1.9M 17.02
Alcoa 0.0 $32M 3.4M 9.58
Anheuser-Busch InBev NV (BUD) 0.0 $35M 288k 120.00
Marriott International (MAR) 0.0 $31M 441k 71.18
Cintas Corporation (CTAS) 0.0 $32M 353k 89.81
Dr Pepper Snapple 0.0 $30M 337k 89.42
Public Service Enterprise (PEG) 0.0 $35M 750k 47.14
Xcel Energy (XEL) 0.0 $36M 848k 41.83
Fastenal Company (FAST) 0.0 $33M 676k 49.00
Paccar (PCAR) 0.0 $34M 621k 54.69
Verisk Analytics (VRSK) 0.0 $33M 414k 79.92
Marathon Oil Corporation (MRO) 0.0 $29M 2.6M 11.14
Zimmer Holdings (ZBH) 0.0 $33M 278k 120.00
Micron Technology (MU) 0.0 $37M 3.5M 10.47
Entergy Corporation (ETR) 0.0 $36M 454k 79.28
Atmos Energy Corporation (ATO) 0.0 $36M 478k 74.38
E-House 0.0 $34M 5.4M 6.22
OSI Systems (OSIS) 0.0 $32M 492k 65.47
Cal-Maine Foods (CALM) 0.0 $34M 651k 51.91
Jarden Corporation 0.0 $34M 572k 58.95
KLA-Tencor Corporation (KLAC) 0.0 $30M 415k 72.78
Lululemon Athletica (LULU) 0.0 $35M 519k 67.71
SanDisk Corporation 0.0 $36M 477k 76.10
Agnico (AEM) 0.0 $30M 814k 36.19
Church & Dwight (CHD) 0.0 $30M 323k 92.18
Duke Realty Corporation 0.0 $31M 1.4M 22.56
TransDigm Group Incorporated (TDG) 0.0 $34M 156k 220.37
Ametek (AME) 0.0 $32M 634k 49.98
Vanguard Emerging Markets ETF (VWO) 0.0 $31M 901k 34.58
China Lodging 0.0 $32M 836k 38.22
Hldgs (UAL) 0.0 $32M 536k 59.87
Franco-Nevada Corporation (FNV) 0.0 $31M 500k 61.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34M 309k 110.34
SPDR S&P Metals and Mining (XME) 0.0 $30M 1.5M 20.46
Powershares Senior Loan Portfo mf 0.0 $29M 1.3M 22.76
Yandex Nv-a (YNDX) 0.0 $32M 2.1M 15.34
Cubesmart (CUBE) 0.0 $32M 963k 33.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $37M 395k 92.96
Telefonica Brasil Sa 0.0 $33M 2.6M 12.49
Delphi Automotive 0.0 $37M 497k 75.02
Nortek 0.0 $30M 627k 48.29
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $30M 185k 159.45
Adt 0.0 $36M 873k 41.26
Ambac Finl (AMBC) 0.0 $31M 1.9M 15.80
Ambev Sa- (ABEV) 0.0 $32M 6.2M 5.18
Seacor Holdings Inc note 2.500%12/1 0.0 $29M 31M 0.95
Wellpoint Inc Note cb 0.0 $34M 18M 1.92
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $29M 25M 1.16
Tyco International 0.0 $34M 917k 36.71
Wp Glimcher 0.0 $30M 3.1M 9.49
Eversource Energy (ES) 0.0 $34M 590k 58.32
Chimera Investment Corp etf (CIM) 0.0 $32M 2.3M 13.60
Citrix Systems Inc conv 0.0 $37M 33M 1.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $37M 36M 1.04
Nielsen Hldgs Plc Shs Eur 0.0 $30M 561k 52.66
Hp (HPQ) 0.0 $34M 2.8M 12.32
Pdvwireless 0.0 $30M 729k 41.10
Csra 0.0 $31M 1.1M 26.90
Willis Towers Watson (WTW) 0.0 $32M 272k 118.93
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $35M 1.4M 24.31
E TRADE Financial Corporation 0.0 $24M 962k 24.49
Packaging Corporation of America (PKG) 0.0 $21M 350k 60.34
Hasbro (HAS) 0.0 $26M 323k 80.17
Mobile TeleSystems OJSC 0.0 $29M 3.5M 8.08
Petroleo Brasileiro SA (PBR) 0.0 $28M 4.8M 5.84
Annaly Capital Management 0.0 $21M 2.1M 10.26
Ameriprise Financial (AMP) 0.0 $29M 305k 94.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27M 756k 36.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 1.1M 22.71
Via 0.0 $29M 690k 41.31
Pulte (PHM) 0.0 $24M 1.3M 18.72
FirstEnergy (FE) 0.0 $25M 705k 35.94
Shaw Communications Inc cl b conv 0.0 $28M 1.5M 19.31
Avon Products 0.0 $25M 5.3M 4.77
Bed Bath & Beyond 0.0 $21M 422k 49.63
Kohl's Corporation (KSS) 0.0 $25M 529k 46.63
Mattel (MAT) 0.0 $23M 675k 33.63
Microchip Technology (MCHP) 0.0 $29M 600k 48.21
Waste Connections 0.0 $23M 353k 64.55
Transocean (RIG) 0.0 $27M 2.9M 9.13
Avery Dennison Corporation (AVY) 0.0 $23M 317k 72.12
Tiffany & Co. 0.0 $23M 318k 73.41
Akamai Technologies (AKAM) 0.0 $22M 388k 55.58
Gold Fields (GFI) 0.0 $27M 6.8M 4.00
Newell Rubbermaid (NWL) 0.0 $25M 564k 44.26
Regions Financial Corporation (RF) 0.0 $28M 3.6M 7.86
Western Digital (WDC) 0.0 $29M 610k 47.24
Mid-America Apartment (MAA) 0.0 $26M 251k 102.21
Nokia Corporation (NOK) 0.0 $27M 4.6M 5.93
Everest Re Group (EG) 0.0 $23M 117k 197.43
Xilinx 0.0 $23M 483k 47.43
Goodyear Tire & Rubber Company (GT) 0.0 $24M 730k 32.96
Cenovus Energy (CVE) 0.0 $21M 1.6M 12.87
DISH Network 0.0 $22M 472k 46.26
Parker-Hannifin Corporation (PH) 0.0 $26M 232k 111.10
Sanofi-Aventis SA (SNY) 0.0 $25M 633k 40.16
Unilever 0.0 $27M 608k 44.68
Gap (GPS) 0.0 $26M 868k 29.40
Buckeye Partners 0.0 $24M 354k 67.86
Whole Foods Market 0.0 $22M 719k 31.12
Pool Corporation (POOL) 0.0 $25M 288k 87.68
Brookfield Infrastructure Part (BIP) 0.0 $29M 683k 41.67
Fifth Third Ban (FITB) 0.0 $23M 1.4M 16.69
Hershey Company (HSY) 0.0 $26M 282k 92.09
Omni (OMC) 0.0 $25M 304k 83.26
Discovery Communications 0.0 $21M 736k 28.62
51job 0.0 $23M 740k 31.12
Alliance Data Systems Corporation (BFH) 0.0 $25M 113k 220.07
Aptar (ATR) 0.0 $27M 349k 78.43
Roper Industries (ROP) 0.0 $23M 126k 182.77
J.M. Smucker Company (SJM) 0.0 $27M 210k 129.84
Wynn Resorts (WYNN) 0.0 $23M 247k 93.44
Toro Company (TTC) 0.0 $21M 249k 86.11
Rite Aid Corporation 0.0 $25M 3.0M 8.15
Cablevision Systems Corporation 0.0 $25M 770k 33.00
Amphenol Corporation (APH) 0.0 $22M 375k 57.82
Under Armour (UAA) 0.0 $28M 351k 80.00
Edison International (EIX) 0.0 $28M 396k 71.85
Key (KEY) 0.0 $25M 2.2M 11.04
Rudolph Technologies 0.0 $26M 1.9M 13.66
Seagate Technology Com Stk 0.0 $27M 792k 34.46
Steel Dynamics (STLD) 0.0 $23M 1.0M 22.51
Cantel Medical 0.0 $21M 293k 71.33
Ingram Micro 0.0 $28M 779k 35.90
Lam Research Corporation (LRCX) 0.0 $29M 349k 82.60
Macquarie Infrastructure Company 0.0 $25M 364k 67.42
American Campus Communities 0.0 $26M 555k 47.09
Chipotle Mexican Grill (CMG) 0.0 $21M 44k 471.00
Concho Resources 0.0 $25M 249k 101.04
DTE Energy Company (DTE) 0.0 $21M 229k 90.68
Group Cgi Cad Cl A 0.0 $26M 540k 47.78
Ingersoll-rand Co Ltd-cl A 0.0 $23M 372k 62.01
Southwest Airlines (LUV) 0.0 $21M 478k 44.80
Oil States International (OIS) 0.0 $27M 867k 31.52
Dr. Reddy's Laboratories (RDY) 0.0 $25M 553k 45.18
Boardwalk Pipeline Partners 0.0 $22M 1.5M 14.70
Centene Corporation (CNC) 0.0 $25M 400k 61.57
Skyworks Solutions (SWKS) 0.0 $26M 333k 77.89
Wabtec Corporation (WAB) 0.0 $29M 362k 79.29
A. O. Smith Corporation (AOS) 0.0 $28M 366k 76.31
American States Water Company (AWR) 0.0 $22M 556k 39.36
St. Jude Medical 0.0 $26M 473k 55.00
Wipro (WIT) 0.0 $25M 2.0M 12.48
Ihs 0.0 $22M 174k 124.16
Magellan Midstream Partners 0.0 $25M 359k 68.77
Smith & Wesson Holding Corporation 0.0 $24M 897k 26.62
Technology SPDR (XLK) 0.0 $29M 646k 44.39
Materials SPDR (XLB) 0.0 $24M 531k 44.81
Mednax (MD) 0.0 $21M 333k 64.38
Nabors Industries 0.0 $24M 2.7M 9.20
Regency Centers Corporation (REG) 0.0 $27M 361k 74.78
Silver Wheaton Corp 0.0 $21M 1.3M 16.58
Camden Property Trust (CPT) 0.0 $28M 334k 84.13
Valeant Pharmaceuticals Int 0.0 $22M 845k 26.30
RealPage 0.0 $22M 1.1M 20.86
First Republic Bank/san F (FRCB) 0.0 $29M 434k 66.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26M 300k 85.03
Vanguard European ETF (VGK) 0.0 $23M 467k 48.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $23M 545k 41.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24M 260k 91.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $28M 643k 43.68
Youku 0.0 $24M 887k 27.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $25M 16M 1.59
D Bona Film Group 0.0 $27M 2.0M 13.55
Cavium 0.0 $21M 349k 61.16
Apollo Residential Mortgage 0.0 $23M 1.7M 13.41
Palo Alto Networks (PANW) 0.0 $28M 171k 163.14
Diamondback Energy (FANG) 0.0 $27M 345k 77.25
Zoetis Inc Cl A (ZTS) 0.0 $28M 633k 44.41
Blackstone Mtg Tr (BXMT) 0.0 $27M 1.0M 26.86
Fox News 0.0 $28M 998k 28.19
Blackberry (BB) 0.0 $21M 2.6M 8.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 129k 188.54
Sirius Xm Holdings (SIRI) 0.0 $23M 5.7M 3.95
58 Com Inc spon adr rep a 0.0 $28M 495k 56.43
Gaming & Leisure Pptys (GLPI) 0.0 $24M 767k 30.92
Perrigo Company (PRGO) 0.0 $22M 171k 128.07
Tesla Motors Inc bond 0.0 $22M 25M 0.86
Arista Networks (ANET) 0.0 $26M 408k 63.14
Suno (SUN) 0.0 $21M 640k 33.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 616k 38.89
Dct Industrial Trust Inc reit usd.01 0.0 $24M 611k 39.47
Wec Energy Group (WEC) 0.0 $29M 474k 60.10
Priceline Group Inc/the conv 0.0 $24M 24M 1.01
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $25M 963k 26.25
First Data 0.0 $26M 2.0M 12.96
Microchip Technology Inc note 1.625% 2/1 0.0 $22M 21M 1.03
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $28M 973k 28.38
Compass Minerals International (CMP) 0.0 $17M 235k 70.83
Loews Corporation (L) 0.0 $17M 438k 38.26
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.8M 9.51
China Petroleum & Chemical 0.0 $14M 193k 70.00
Vale (VALE) 0.0 $13M 3.1M 4.21
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.9M 7.36
China Mobile 0.0 $13M 241k 54.64
Tenaris (TS) 0.0 $20M 814k 24.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 365k 38.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 141k 120.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 13k 1205.00
Assurant (AIZ) 0.0 $13M 172k 77.15
TD Ameritrade Holding 0.0 $13M 404k 31.54
Total System Services 0.0 $18M 382k 47.59
Lincoln National Corporation (LNC) 0.0 $16M 417k 39.20
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 364k 44.48
Northern Trust Corporation (NTRS) 0.0 $20M 312k 65.10
People's United Financial 0.0 $18M 1.1M 15.95
Dick's Sporting Goods (DKS) 0.0 $20M 427k 46.72
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 292k 53.51
AES Corporation (AES) 0.0 $13M 1.1M 11.80
Ameren Corporation (AEE) 0.0 $15M 302k 50.07
Bunge 0.0 $15M 271k 56.67
CarMax (KMX) 0.0 $18M 348k 51.07
FMC Technologies 0.0 $19M 687k 27.37
LKQ Corporation (LKQ) 0.0 $13M 420k 31.93
NetApp (NTAP) 0.0 $20M 730k 27.30
Noble Energy 0.0 $21M 659k 31.41
Pitney Bowes (PBI) 0.0 $13M 602k 21.55
Sealed Air (SEE) 0.0 $13M 272k 47.96
Snap-on Incorporated (SNA) 0.0 $15M 97k 157.12
Global Payments (GPN) 0.0 $19M 287k 65.30
Harris Corporation 0.0 $14M 174k 77.57
Nordstrom (JWN) 0.0 $16M 278k 57.22
Verisign (VRSN) 0.0 $13M 148k 88.55
BE Aerospace 0.0 $18M 396k 46.12
DaVita (DVA) 0.0 $18M 244k 73.39
Whirlpool Corporation (WHR) 0.0 $17M 96k 180.33
United Rentals (URI) 0.0 $17M 268k 62.17
Masco Corporation (MAS) 0.0 $14M 457k 31.44
Mohawk Industries (MHK) 0.0 $16M 83k 191.08
Universal Health Services (UHS) 0.0 $14M 113k 124.87
Interpublic Group of Companies (IPG) 0.0 $19M 822k 22.95
Synopsys (SNPS) 0.0 $17M 343k 48.44
Rockwell Collins 0.0 $15M 162k 92.23
Waters Corporation (WAT) 0.0 $18M 137k 131.91
Sonic Corporation 0.0 $13M 375k 35.13
Novartis (NVS) 0.0 $14M 194k 72.44
NiSource (NI) 0.0 $18M 780k 23.57
AGCO Corporation (AGCO) 0.0 $17M 335k 49.70
Gartner (IT) 0.0 $18M 204k 89.34
Liberty Media 0.0 $20M 782k 25.25
Royal Dutch Shell 0.0 $13M 256k 51.28
Xerox Corporation 0.0 $16M 1.4M 11.16
Alleghany Corporation 0.0 $14M 29k 495.76
Statoil ASA 0.0 $19M 1.2M 15.56
Agilent Technologies Inc C ommon (A) 0.0 $19M 469k 39.88
Linear Technology Corporation 0.0 $18M 406k 44.56
Staples 0.0 $13M 1.2M 11.03
Shire 0.0 $18M 102k 171.84
Mbia (MBI) 0.0 $15M 1.7M 8.86
Imperial Oil (IMO) 0.0 $19M 566k 33.40
Manpower (MAN) 0.0 $15M 178k 81.43
Markel Corporation (MKL) 0.0 $15M 17k 891.53
Hospitality Properties Trust 0.0 $14M 507k 26.56
Advance Auto Parts (AAP) 0.0 $21M 128k 160.27
Discovery Communications 0.0 $15M 540k 27.00
FLIR Systems 0.0 $16M 482k 33.11
Papa John's Int'l (PZZA) 0.0 $15M 277k 54.19
Frontier Communications 0.0 $19M 3.3M 5.59
New York Community Ban (NYCB) 0.0 $16M 974k 15.90
Old Republic International Corporation (ORI) 0.0 $15M 837k 18.28
Arch Capital Group (ACGL) 0.0 $16M 226k 71.07
Axis Capital Holdings (AXS) 0.0 $14M 251k 55.45
C.H. Robinson Worldwide (CHRW) 0.0 $14M 189k 74.23
First Solar (FSLR) 0.0 $21M 300k 68.52
Highwoods Properties (HIW) 0.0 $15M 320k 47.82
Varian Medical Systems 0.0 $18M 222k 80.00
Kennametal (KMT) 0.0 $16M 690k 22.49
Bank of the Ozarks 0.0 $13M 296k 42.05
New Oriental Education & Tech 0.0 $20M 578k 34.63
Atmel Corporation 0.0 $14M 1.7M 8.12
Juniper Networks (JNPR) 0.0 $15M 573k 25.51
Wyndham Worldwide Corporation 0.0 $13M 169k 76.43
American Vanguard (AVD) 0.0 $19M 1.2M 15.78
Celanese Corporation (CE) 0.0 $15M 235k 65.44
CF Industries Holdings (CF) 0.0 $17M 548k 31.34
Alere 0.0 $17M 340k 50.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 110k 117.33
Newport Corporation 0.0 $14M 622k 22.96
Zions Bancorporation (ZION) 0.0 $14M 566k 24.22
Banco Santander-Chile (BSAC) 0.0 $13M 671k 19.35
CenterPoint Energy (CNP) 0.0 $14M 650k 20.92
Quest Diagnostics Incorporated (DGX) 0.0 $13M 179k 71.44
GameStop (GME) 0.0 $17M 530k 31.75
Kilroy Realty Corporation (KRC) 0.0 $18M 282k 61.87
L-3 Communications Holdings 0.0 $13M 110k 118.49
Omega Healthcare Investors (OHI) 0.0 $16M 443k 35.29
Plains All American Pipeline (PAA) 0.0 $15M 729k 20.98
Prudential Public Limited Company (PUK) 0.0 $13M 337k 38.30
SCANA Corporation 0.0 $14M 195k 70.14
ShoreTel 0.0 $13M 1.8M 7.44
Skechers USA (SKX) 0.0 $20M 638k 30.60
Sovran Self Storage 0.0 $13M 109k 119.66
Questar Corporation 0.0 $16M 641k 24.79
Trinity Industries (TRN) 0.0 $17M 921k 17.96
Cimarex Energy 0.0 $14M 148k 97.24
Advanced Semiconductor Engineering 0.0 $19M 3.3M 5.82
Banco Bradesco SA (BBD) 0.0 $16M 2.1M 7.45
Chicago Bridge & Iron Company 0.0 $13M 347k 36.60
Ciena Corporation (CIEN) 0.0 $13M 662k 19.02
Hexcel Corporation (HXL) 0.0 $13M 291k 43.71
Cheniere Energy (LNG) 0.0 $17M 499k 33.83
Unilever (UL) 0.0 $15M 322k 45.16
United Therapeutics Corporation (UTHR) 0.0 $16M 139k 111.48
Bancolombia (CIB) 0.0 $14M 415k 34.21
Cleco Corporation 0.0 $18M 323k 55.20
FirstMerit Corporation 0.0 $14M 669k 21.04
Huron Consulting (HURN) 0.0 $14M 233k 58.11
Kinross Gold Corp (KGC) 0.0 $14M 4.0M 3.40
Kansas City Southern 0.0 $14M 158k 85.39
National Penn Bancshares 0.0 $18M 1.6M 10.64
Open Text Corp (OTEX) 0.0 $15M 282k 51.71
VMware 0.0 $13M 256k 52.30
Southern Copper Corporation (SCCO) 0.0 $17M 612k 27.73
Global Partners (GLP) 0.0 $19M 1.4M 13.50
Senior Housing Properties Trust 0.0 $16M 887k 17.88
Taubman Centers 0.0 $16M 222k 71.22
Alexandria Real Estate Equities (ARE) 0.0 $20M 223k 90.89
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 235k 62.77
Ypf Sa (YPF) 0.0 $13M 733k 17.88
Morgan Stanley China A Share Fund (CAF) 0.0 $13M 750k 16.92
EQT Corporation (EQT) 0.0 $21M 307k 67.26
First American Financial (FAF) 0.0 $17M 446k 38.01
National Retail Properties (NNN) 0.0 $17M 364k 46.21
Ball Corporation (BALL) 0.0 $16M 217k 71.73
Liberty Property Trust 0.0 $18M 542k 33.46
Oneok (OKE) 0.0 $16M 548k 29.87
Pinnacle West Capital Corporation (PNW) 0.0 $17M 223k 75.08
Signet Jewelers (SIG) 0.0 $19M 150k 124.02
Weingarten Realty Investors 0.0 $14M 372k 37.51
Equity One 0.0 $13M 452k 28.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 300k 53.70
Garmin (GRMN) 0.0 $20M 507k 39.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 274k 52.83
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 1.6M 10.95
Oasis Petroleum 0.0 $15M 2.0M 7.29
Xl Group 0.0 $17M 466k 36.76
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 67k 200.00
Ecopetrol (EC) 0.0 $16M 1.9M 8.60
Vanguard Value ETF (VTV) 0.0 $19M 230k 82.39
Fortinet (FTNT) 0.0 $16M 512k 30.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15M 159k 92.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17M 144k 114.64
FleetCor Technologies 0.0 $14M 94k 148.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 470k 30.28
Ss&c Technologies Holding (SSNC) 0.0 $19M 297k 63.42
Sun Communities (SUI) 0.0 $14M 196k 71.60
Motorola Solutions (MSI) 0.0 $20M 265k 75.70
iShares Dow Jones US Industrial (IYJ) 0.0 $15M 139k 107.06
Targa Res Corp (TRGP) 0.0 $17M 556k 29.86
Rydex S&P 500 Pure Growth ETF 0.0 $13M 168k 79.40
Pembina Pipeline Corp (PBA) 0.0 $20M 727k 26.97
Crescent Point Energy Trust (CPG) 0.0 $16M 1.2M 13.84
Cornerstone Ondemand 0.0 $18M 546k 32.74
21vianet Group (VNET) 0.0 $17M 857k 19.97
Pvh Corporation (PVH) 0.0 $13M 134k 99.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $15M 8.9M 1.64
Ralph Lauren Corp (RL) 0.0 $17M 179k 96.28
Ddr Corp 0.0 $16M 918k 17.79
Cbre Group Inc Cl A (CBRE) 0.0 $16M 558k 28.78
Alkermes (ALKS) 0.0 $15M 423k 34.25
Tim Participacoes Sa- 0.0 $16M 1.5M 10.92
Level 3 Communications 0.0 $19M 358k 53.01
J Global (ZD) 0.0 $18M 284k 61.57
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 127k 130.55
Us Silica Hldgs (SLCA) 0.0 $19M 831k 22.68
Webmd Health Conv Sr Notes conv 0.0 $14M 12M 1.14
Vantiv Inc Cl A 0.0 $20M 363k 53.88
Ingredion Incorporated (INGR) 0.0 $14M 134k 106.79
D Tumi Holdings 0.0 $19M 718k 26.83
stock 0.0 $16M 336k 48.94
Servicenow (NOW) 0.0 $21M 338k 61.20
Wp Carey (WPC) 0.0 $15M 238k 62.38
Dynegy 0.0 $13M 910k 14.35
Mplx (MPLX) 0.0 $13M 445k 29.69
Stillwater Mng Co note 1.750%10/1 0.0 $18M 17M 1.07
Workday Inc cl a (WDAY) 0.0 $13M 169k 76.84
Nuveen Long/short Commodity 0.0 $20M 1.3M 15.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19M 347k 55.29
Pinnacle Foods Inc De 0.0 $15M 333k 45.14
Liberty Global Inc Com Ser A 0.0 $17M 429k 38.50
Quintiles Transnatio Hldgs I 0.0 $14M 211k 65.13
Mallinckrodt Pub 0.0 $13M 253k 52.63
Dominion Res Inc Va unit 04/01/2013 0.0 $13M 216k 58.65
Cdw (CDW) 0.0 $15M 356k 41.50
Phillips 66 Partners 0.0 $17M 272k 62.59
Hilton Worlwide Hldgs 0.0 $15M 665k 22.52
Plains Gp Hldgs L P shs a rep ltpn 0.0 $17M 1.9M 8.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $15M 599k 24.62
Brixmor Prty (BRX) 0.0 $16M 615k 25.62
Burlington Stores (BURL) 0.0 $16M 280k 56.25
Proshares Trust Ultrapro Short S&p500 etf 0.0 $15M 500k 28.99
Kate Spade & Co 0.0 $18M 714k 25.52
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $13M 12M 1.08
Voya Financial (VOYA) 0.0 $15M 494k 29.77
Tesla Motors Inc bond 0.0 $17M 19M 0.91
Salesforce.com Inc conv 0.0 $18M 15M 1.24
Weatherford Intl Plc ord 0.0 $16M 2.0M 7.77
Fnf (FNF) 0.0 $19M 565k 33.91
Markit 0.0 $15M 420k 35.21
Ishares Tr hdg msci germn (HEWG) 0.0 $14M 591k 23.01
Citizens Financial (CFG) 0.0 $20M 973k 20.92
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $15M 1.1M 13.73
Sandisk Corp conv 0.0 $20M 20M 1.04
Antero Midstream Prtnrs Lp master ltd part 0.0 $17M 769k 22.11
Zayo Group Hldgs 0.0 $17M 708k 24.23
Store Capital Corp reit 0.0 $13M 486k 27.27
1,375% Liberty Media 15.10.2023 note 0.0 $16M 16M 0.99
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $15M 136k 107.21
T Mobile Us Inc conv pfd ser a 0.0 $18M 268k 66.20
Williams Partners 0.0 $19M 948k 20.46
Emergent Biosolutions Inc conv 0.0 $16M 12M 1.30
Herbalife Ltd conv 0.0 $17M 18M 0.96
Hrg 0.0 $15M 1.1M 13.93
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $17M 879k 19.61
Jarden Corp note 1.125% 3/1 0.0 $17M 14M 1.26
International Game Technology (IGT) 0.0 $14M 804k 17.74
Euronav Sa (EURN) 0.0 $13M 1.2M 10.23
Communications Sales&leas Incom us equities / etf's 0.0 $15M 672k 22.25
Frontier Communications Corp pfd conv ser-a 0.0 $18M 174k 104.40
Allergan Plc pfd conv ser a 0.0 $13M 14k 919.00
Illumina Inc conv 0.0 $19M 18M 1.08
Fortress Trans Infrst Invs L 0.0 $13M 1.2M 10.07
Nii Holdings 0.0 $18M 3.2M 5.53
51job Inc note 3.250% 4/1 0.0 $19M 19M 1.01
Jazz Investments I Ltd. conv 0.0 $13M 13M 1.03
Steris 0.0 $13M 180k 71.04
Livanova Plc Ord (LIVN) 0.0 $14M 251k 53.91
Cemex Sab De Cv conv 0.0 $19M 21M 0.91
Ionis Pharmaceuticals (IONS) 0.0 $15M 377k 40.48
Gramercy Ppty Tr 0.0 $13M 1.5M 8.45
Forest City Realty Trust Inc Class A 0.0 $15M 694k 21.08
Mechel Oao american depository receipt 0.0 $16M 8.8M 1.81
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $20M 957k 21.29
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $15M 15M 1.03
BP (BP) 0.0 $8.2M 271k 30.18
Diamond Offshore Drilling 0.0 $12M 570k 21.73
Cit 0.0 $6.9M 224k 31.03
Gerdau SA (GGB) 0.0 $6.9M 3.9M 1.78
Owens Corning (OC) 0.0 $4.6M 98k 47.25
Cnooc 0.0 $7.1M 61k 117.22
HSBC Holdings (HSBC) 0.0 $11M 365k 31.12
Federal-Mogul Corporation 0.0 $4.6M 450k 10.14
Ansys (ANSS) 0.0 $10M 113k 89.45
Broadridge Financial Solutions (BR) 0.0 $7.2M 122k 59.31
Leucadia National 0.0 $9.9M 615k 16.17
Starwood Property Trust (STWD) 0.0 $11M 574k 18.94
Reinsurance Group of America (RGA) 0.0 $6.8M 70k 97.16
Two Harbors Investment 0.0 $8.3M 1.0M 7.94
MGIC Investment (MTG) 0.0 $5.3M 691k 7.67
DST Systems 0.0 $5.6M 50k 112.75
Legg Mason 0.0 $5.9M 169k 34.70
SEI Investments Company (SEIC) 0.0 $11M 250k 42.96
AutoNation (AN) 0.0 $7.6M 163k 46.71
Range Resources (RRC) 0.0 $9.4M 290k 32.38
Seattle Genetics 0.0 $12M 329k 35.10
Martin Marietta Materials (MLM) 0.0 $12M 77k 159.50
ResMed (RMD) 0.0 $11M 187k 57.82
Clean Harbors (CLH) 0.0 $11M 232k 49.34
Great Plains Energy Incorporated 0.0 $11M 349k 32.21
American Eagle Outfitters (AEO) 0.0 $8.7M 524k 16.67
Brown & Brown (BRO) 0.0 $4.9M 137k 35.81
Cameco Corporation (CCJ) 0.0 $10M 805k 12.82
Carter's (CRI) 0.0 $6.5M 62k 105.37
Continental Resources 0.0 $5.2M 174k 29.81
Copart (CPRT) 0.0 $4.7M 115k 40.77
Core Laboratories 0.0 $7.2M 64k 112.40
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 30k 152.63
Curtiss-Wright (CW) 0.0 $4.3M 57k 75.69
Federated Investors (FHI) 0.0 $11M 372k 28.95
H&R Block (HRB) 0.0 $12M 447k 26.42
Lincoln Electric Holdings (LECO) 0.0 $4.4M 75k 58.59
Nuance Communications 0.0 $9.5M 511k 18.67
Polaris Industries (PII) 0.0 $8.6M 88k 98.65
R.R. Donnelley & Sons Company 0.0 $7.2M 439k 16.40
RPM International (RPM) 0.0 $5.5M 117k 47.34
Ryder System (R) 0.0 $4.2M 64k 64.82
Teradata Corporation (TDC) 0.0 $6.7M 255k 26.24
Dun & Bradstreet Corporation 0.0 $4.8M 47k 102.99
KBR (KBR) 0.0 $7.3M 473k 15.49
Nu Skin Enterprises (NUS) 0.0 $6.5M 171k 38.25
Briggs & Stratton Corporation 0.0 $6.6M 275k 23.92
Timken Company (TKR) 0.0 $9.6M 287k 33.49
Cabot Corporation (CBT) 0.0 $6.0M 125k 48.32
Charles River Laboratories (CRL) 0.0 $6.0M 78k 76.29
Comerica Incorporated (CMA) 0.0 $9.3M 245k 37.88
Affymetrix 0.0 $6.7M 477k 14.01
Autoliv (ALV) 0.0 $9.0M 80k 112.90
Cooper Companies 0.0 $11M 72k 153.56
Bemis Company 0.0 $4.3M 83k 51.79
Helen Of Troy (HELE) 0.0 $5.0M 49k 103.68
Healthcare Realty Trust Incorporated 0.0 $9.2M 297k 31.18
Vishay Intertechnology (VSH) 0.0 $6.2M 504k 12.22
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 233k 21.13
Unum (UNM) 0.0 $11M 347k 30.93
Weight Watchers International 0.0 $5.9M 408k 14.55
MDU Resources (MDU) 0.0 $4.4M 228k 19.46
Office Depot 0.0 $9.9M 1.4M 7.10
PAREXEL International Corporation 0.0 $5.5M 88k 62.85
Cadence Design Systems (CDNS) 0.0 $8.6M 365k 23.57
Koninklijke Philips Electronics NV (PHG) 0.0 $4.2M 141k 29.70
Newfield Exploration 0.0 $11M 339k 33.25
Helmerich & Payne (HP) 0.0 $12M 212k 58.69
AngloGold Ashanti 0.0 $5.2M 378k 13.68
Casey's General Stores (CASY) 0.0 $9.4M 83k 113.31
PerkinElmer (RVTY) 0.0 $5.0M 100k 49.48
American Financial (AFG) 0.0 $12M 170k 70.37
Arrow Electronics (ARW) 0.0 $11M 168k 64.40
Avnet (AVT) 0.0 $12M 269k 44.24
Williams-Sonoma (WSM) 0.0 $4.5M 83k 54.73
Cemex SAB de CV (CX) 0.0 $5.2M 714k 7.28
Computer Sciences Corporation 0.0 $4.9M 142k 34.40
Domtar Corp 0.0 $4.7M 116k 40.46
Fluor Corporation (FLR) 0.0 $11M 210k 53.72
GlaxoSmithKline 0.0 $4.4M 109k 40.55
Royal Dutch Shell 0.0 $9.3M 192k 48.24
Apollo 0.0 $4.9M 601k 8.21
Encana Corp 0.0 $12M 2.0M 6.09
Torchmark Corporation 0.0 $9.1M 167k 54.24
Shinhan Financial (SHG) 0.0 $4.2M 120k 35.24
Patterson Companies (PDCO) 0.0 $8.6M 186k 46.40
VCA Antech 0.0 $11M 196k 57.69
Lazard Ltd-cl A shs a 0.0 $7.6M 196k 38.83
Jacobs Engineering 0.0 $6.5M 149k 43.56
Harman International Industries 0.0 $9.1M 102k 89.04
Murphy Oil Corporation (MUR) 0.0 $9.7M 387k 25.19
NuStar GP Holdings 0.0 $5.8M 281k 20.73
Washington Real Estate Investment Trust (ELME) 0.0 $12M 393k 29.19
First Industrial Realty Trust (FR) 0.0 $9.3M 410k 22.72
Valley National Ban (VLY) 0.0 $4.6M 478k 9.54
Abercrombie & Fitch (ANF) 0.0 $8.0M 252k 31.54
Barclays (BCS) 0.0 $4.3M 496k 8.63
W.R. Berkley Corporation (WRB) 0.0 $11M 198k 56.19
FactSet Research Systems (FDS) 0.0 $9.2M 61k 151.51
Msci (MSCI) 0.0 $12M 157k 74.02
Encore Capital (ECPG) 0.0 $12M 464k 25.71
Pinnacle Entertainment 0.0 $4.8M 136k 35.11
Toll Brothers (TOL) 0.0 $6.9M 234k 29.46
D.R. Horton (DHI) 0.0 $12M 409k 30.23
Service Corporation International (SCI) 0.0 $5.2M 211k 24.68
Scientific Games (LNW) 0.0 $4.9M 514k 9.48
Beacon Roofing Supply (BECN) 0.0 $5.4M 131k 41.01
Westar Energy 0.0 $7.9M 161k 49.32
CoStar (CSGP) 0.0 $10M 55k 188.12
Cousins Properties 0.0 $4.7M 469k 10.10
Empire District Electric Company 0.0 $7.7M 233k 33.03
WABCO Holdings 0.0 $7.9M 73k 107.31
Patterson-UTI Energy (PTEN) 0.0 $6.8M 386k 17.62
Methanex Corp (MEOH) 0.0 $5.2M 163k 32.12
IDEX Corporation (IEX) 0.0 $5.7M 69k 82.88
Robert Half International (RHI) 0.0 $9.8M 211k 46.57
Thor Industries (THO) 0.0 $4.2M 66k 63.81
Ultimate Software 0.0 $6.2M 32k 193.54
Gra (GGG) 0.0 $4.9M 58k 83.99
Southwestern Energy Company (SWN) 0.0 $7.3M 900k 8.06
Sohu 0.0 $8.5M 171k 49.52
NVR (NVR) 0.0 $8.1M 4.7k 1733.55
Domino's Pizza (DPZ) 0.0 $11M 81k 131.84
Carlisle Companies (CSL) 0.0 $6.8M 68k 99.51
New York Times Company (NYT) 0.0 $5.4M 432k 12.47
Choice Hotels International (CHH) 0.0 $4.2M 79k 54.05
Lexington Realty Trust (LXP) 0.0 $4.7M 543k 8.57
Southwest Gas Corporation (SWX) 0.0 $5.9M 90k 65.86
Avis Budget (CAR) 0.0 $4.9M 177k 27.37
Hertz Global Holdings 0.0 $7.8M 736k 10.53
Take-Two Interactive Software (TTWO) 0.0 $6.5M 174k 37.67
Calpine Corporation 0.0 $5.7M 374k 15.17
W.R. Grace & Co. 0.0 $10M 147k 70.84
PowerShares DB Com Indx Trckng Fund 0.0 $7.8M 589k 13.29
Advanced Micro Devices (AMD) 0.0 $9.5M 3.4M 2.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.4M 21k 260.77
Maximus (MMS) 0.0 $8.6M 163k 52.63
Mueller Water Products (MWA) 0.0 $7.1M 716k 9.88
Endurance Specialty Hldgs Lt 0.0 $5.7M 88k 65.30
Hawaiian Holdings (HA) 0.0 $6.5M 139k 47.17
Quanta Services (PWR) 0.0 $6.2M 275k 22.56
Brinker International (EAT) 0.0 $7.3M 159k 45.96
ON Semiconductor (ON) 0.0 $4.8M 499k 9.59
Allscripts Healthcare Solutions (MDRX) 0.0 $5.1M 383k 13.21
Eaton Vance 0.0 $6.8M 203k 33.53
Amtrust Financial Services 0.0 $11M 417k 25.87
Brunswick Corporation (BC) 0.0 $6.7M 142k 47.71
Fairchild Semiconductor International 0.0 $6.8M 342k 20.01
Marvell Technology Group 0.0 $9.7M 944k 10.31
Microsemi Corporation 0.0 $4.2M 109k 38.36
Owens-Illinois 0.0 $8.0M 502k 15.96
Western Alliance Bancorporation (WAL) 0.0 $5.2M 156k 33.39
Abiomed 0.0 $6.4M 68k 94.90
Alaska Air (ALK) 0.0 $7.5M 91k 82.04
Amer (UHAL) 0.0 $5.8M 16k 358.21
American Equity Investment Life Holding (AEL) 0.0 $4.8M 284k 16.81
Black Hills Corporation (BKH) 0.0 $11M 188k 60.15
China Biologic Products 0.0 $4.7M 42k 114.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.7M 639k 12.03
iShares Russell 1000 Index (IWB) 0.0 $6.4M 56k 114.08
On Assignment 0.0 $4.2M 113k 36.90
Pennsylvania R.E.I.T. 0.0 $11M 512k 21.85
Prosperity Bancshares (PB) 0.0 $4.4M 94k 46.39
Regal-beloit Corporation (RRX) 0.0 $4.2M 66k 63.10
Reliance Steel & Aluminum (RS) 0.0 $4.9M 70k 69.22
Siliconware Precision Industries 0.0 $5.1M 663k 7.74
Western Gas Partners 0.0 $11M 245k 43.44
AllianceBernstein Holding (AB) 0.0 $8.1M 347k 23.43
Align Technology (ALGN) 0.0 $9.9M 136k 72.69
AmSurg 0.0 $5.6M 75k 74.45
AmeriGas Partners 0.0 $9.3M 213k 43.41
Banco de Chile (BCH) 0.0 $10M 159k 64.48
BHP Billiton (BHP) 0.0 $10M 387k 25.89
Bio-Rad Laboratories (BIO) 0.0 $12M 88k 136.82
Bruker Corporation (BRKR) 0.0 $6.3M 227k 27.99
Cognex Corporation (CGNX) 0.0 $9.3M 233k 40.00
Mack-Cali Realty (VRE) 0.0 $6.2M 265k 23.55
Cinemark Holdings (CNK) 0.0 $4.8M 134k 35.88
Copa Holdings Sa-class A (CPA) 0.0 $10M 151k 67.75
Cirrus Logic (CRUS) 0.0 $7.6M 209k 36.38
Carrizo Oil & Gas 0.0 $6.0M 194k 30.91
Douglas Emmett (DEI) 0.0 $12M 396k 29.61
Dcp Midstream Partners 0.0 $10M 380k 27.19
DiamondRock Hospitality Company (DRH) 0.0 $6.6M 648k 10.15
Enbridge Energy Partners 0.0 $11M 581k 18.32
Empresa Nacional de Electricidad 0.0 $7.7M 185k 41.60
Elbit Systems (ESLT) 0.0 $5.3M 57k 93.10
Exelixis (EXEL) 0.0 $4.6M 1.1M 3.97
First Niagara Financial 0.0 $7.1M 729k 9.68
Guess? (GES) 0.0 $5.0M 265k 18.76
Group 1 Automotive (GPI) 0.0 $5.1M 88k 58.61
Hill-Rom Holdings 0.0 $11M 210k 50.31
IPG Photonics Corporation (IPGP) 0.0 $5.7M 60k 96.10
Layne Christensen Company 0.0 $6.8M 940k 7.23
Laclede 0.0 $7.5M 110k 67.71
LaSalle Hotel Properties 0.0 $8.5M 336k 25.31
Alliant Energy Corporation (LNT) 0.0 $10M 138k 74.28
Manhattan Associates (MANH) 0.0 $4.4M 77k 56.84
Multi-Fineline Electronix 0.0 $4.8M 206k 23.32
Middleby Corporation (MIDD) 0.0 $9.0M 84k 106.72
Medical Properties Trust (MPW) 0.0 $9.2M 715k 12.93
Vail Resorts (MTN) 0.0 $12M 86k 133.78
New Jersey Resources Corporation (NJR) 0.0 $6.6M 182k 36.46
Oge Energy Corp (OGE) 0.0 $7.5M 264k 28.64
Oceaneering International (OII) 0.0 $11M 333k 33.24
Oneok Partners 0.0 $10M 319k 31.40
VeriFone Systems 0.0 $5.4M 190k 28.21
Post Properties 0.0 $10M 169k 59.72
Royal Gold (RGLD) 0.0 $8.7M 169k 51.35
Raymond James Financial (RJF) 0.0 $12M 259k 47.60
Ramco-Gershenson Properties Trust 0.0 $5.4M 297k 18.09
Sally Beauty Holdings (SBH) 0.0 $9.7M 301k 32.38
Spectra Energy Partners 0.0 $8.8M 184k 47.92
Synchronoss Technologies 0.0 $5.5M 170k 32.34
Terex Corporation (TEX) 0.0 $9.2M 368k 24.88
Teleflex Incorporated (TFX) 0.0 $6.8M 43k 157.01
Tempur-Pedic International (TPX) 0.0 $6.4M 105k 60.82
Ternium (TX) 0.0 $4.9M 271k 17.98
Textron (TXT) 0.0 $9.1M 249k 36.46
UGI Corporation (UGI) 0.0 $7.4M 183k 40.25
West Pharmaceutical Services (WST) 0.0 $4.7M 69k 69.31
Abb (ABBNY) 0.0 $8.7M 449k 19.42
AK Steel Holding Corporation 0.0 $4.8M 1.1M 4.14
Alliance Resource Partners (ARLP) 0.0 $6.7M 576k 11.67
Ashland 0.0 $12M 105k 109.96
BorgWarner (BWA) 0.0 $12M 300k 38.41
China Telecom Corporation 0.0 $10M 199k 52.51
China Uni 0.0 $5.9M 449k 13.16
Cepheid 0.0 $10M 308k 33.34
Calavo Growers (CVGW) 0.0 $4.2M 72k 58.82
Energen Corporation 0.0 $4.4M 121k 36.58
Flowserve Corporation (FLS) 0.0 $8.8M 199k 44.42
Randgold Resources 0.0 $11M 124k 90.80
Hain Celestial (HAIN) 0.0 $10M 248k 40.92
Heartland Payment Systems 0.0 $4.4M 46k 96.74
World Fuel Services Corporation (WKC) 0.0 $9.4M 193k 48.60
China Life Insurance Company 0.0 $9.6M 781k 12.29
Lennox International (LII) 0.0 $6.2M 46k 135.29
Myriad Genetics (MYGN) 0.0 $12M 313k 37.76
Neurocrine Biosciences (NBIX) 0.0 $12M 301k 39.55
Nektar Therapeutics (NKTR) 0.0 $5.2M 392k 13.38
Neustar 0.0 $4.4M 177k 24.59
Old Dominion Freight Line (ODFL) 0.0 $11M 151k 69.57
Pan American Silver Corp Can (PAAS) 0.0 $6.5M 600k 10.87
Panera Bread Company 0.0 $6.0M 29k 204.85
Hanover Insurance (THG) 0.0 $8.2M 91k 90.23
Aqua America 0.0 $9.4M 295k 31.82
United States Steel Corporation (X) 0.0 $5.1M 318k 16.05
Buffalo Wild Wings 0.0 $4.5M 30k 148.07
Cambrex Corporation 0.0 $6.1M 140k 44.03
EastGroup Properties (EGP) 0.0 $5.0M 83k 60.43
F5 Networks (FFIV) 0.0 $12M 112k 105.86
Ferrellgas Partners 0.0 $7.7M 441k 17.40
Gentex Corporation (GNTX) 0.0 $12M 790k 15.71
Healthcare Services (HCSG) 0.0 $5.1M 141k 36.18
Home BancShares (HOMB) 0.0 $5.8M 142k 40.91
Jack Henry & Associates (JKHY) 0.0 $8.2M 97k 84.56
Korea Electric Power Corporation (KEP) 0.0 $4.9M 189k 25.75
Nice Systems (NICE) 0.0 $11M 163k 64.79
Novavax 0.0 $6.1M 1.2M 5.16
NorthWestern Corporation (NWE) 0.0 $5.1M 82k 61.94
Corporate Office Properties Trust (CDP) 0.0 $8.5M 332k 25.69
PacWest Ban 0.0 $9.3M 250k 37.14
Piedmont Natural Gas Company 0.0 $11M 185k 59.88
PS Business Parks 0.0 $5.4M 54k 100.52
PrivateBan 0.0 $8.5M 221k 38.60
Revlon 0.0 $11M 306k 36.41
Rofin-Sinar Technologies 0.0 $8.2M 255k 32.21
Tanger Factory Outlet Centers (SKT) 0.0 $10M 275k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $6.5M 89k 72.77
Stamps 0.0 $4.2M 39k 106.41
TreeHouse Foods (THS) 0.0 $5.6M 64k 86.99
Vivus 0.0 $5.3M 3.8M 1.40
WD-40 Company (WDFC) 0.0 $4.6M 42k 108.11
Westlake Chemical Corporation (WLK) 0.0 $7.6M 165k 46.22
Albemarle Corporation (ALB) 0.0 $11M 177k 63.93
Carmike Cinemas 0.0 $7.9M 263k 30.10
Conn's (CONN) 0.0 $7.3M 582k 12.54
Enersis 0.0 $7.3M 529k 13.90
Flowers Foods (FLO) 0.0 $5.0M 274k 18.45
Halozyme Therapeutics (HALO) 0.0 $5.0M 529k 9.47
Imax Corp Cad (IMAX) 0.0 $4.3M 138k 31.15
Golar Lng (GLNG) 0.0 $4.9M 275k 17.97
Healthsouth 0.0 $4.8M 127k 37.66
PowerSecure International 0.0 $5.7M 306k 18.61
Sunstone Hotel Investors (SHO) 0.0 $8.1M 576k 14.00
Teradyne (TER) 0.0 $4.2M 193k 21.59
Braskem SA (BAK) 0.0 $6.1M 472k 12.91
Dex (DXCM) 0.0 $4.9M 73k 67.94
Trina Solar 0.0 $9.0M 901k 10.01
Brocade Communications Systems 0.0 $6.2M 587k 10.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.6M 334k 19.77
National Health Investors (NHI) 0.0 $6.6M 99k 66.51
WebMD Health 0.0 $5.8M 93k 62.68
Cascade Microtech 0.0 $6.2M 299k 20.62
Colony Financial 0.0 $4.2M 250k 16.77
CoreLogic 0.0 $6.6M 190k 34.70
Cowen 0.0 $6.5M 1.7M 3.81
Eldorado Gold Corp 0.0 $5.7M 1.8M 3.16
Seneca Foods Corporation (SENEA) 0.0 $6.6M 191k 34.67
Teck Resources Ltd cl b (TECK) 0.0 $11M 1.5M 7.61
Validus Holdings 0.0 $4.2M 88k 47.14
Scripps Networks Interactive 0.0 $6.6M 101k 65.49
John B. Sanfilippo & Son (JBSS) 0.0 $9.9M 144k 68.48
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 107k 99.78
Brandywine Realty Trust (BDN) 0.0 $7.2M 514k 14.03
AECOM Technology Corporation (ACM) 0.0 $4.3M 139k 30.79
Cae (CAE) 0.0 $5.3M 459k 11.58
CBL & Associates Properties 0.0 $7.4M 621k 11.90
CBOE Holdings (CBOE) 0.0 $12M 180k 65.32
iShares S&P 100 Index (OEF) 0.0 $4.7M 52k 91.36
iShares S&P 500 Growth Index (IVW) 0.0 $11M 92k 114.29
iShares S&P 500 Value Index (IVE) 0.0 $6.6M 73k 89.93
iShares Russell 2000 Value Index (IWN) 0.0 $8.0M 86k 93.20
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 79k 132.61
Pilgrim's Pride Corporation (PPC) 0.0 $4.8M 193k 25.18
Seadrill 0.0 $4.4M 1.3M 3.30
Shutterfly 0.0 $7.6M 163k 46.49
Vale 0.0 $5.2M 1.7M 3.12
Yamana Gold 0.0 $8.6M 2.8M 3.04
Rackspace Hosting 0.0 $4.6M 215k 21.60
Sensata Technologies Hldg Bv 0.0 $6.0M 155k 38.84
SPDR KBW Bank (KBE) 0.0 $4.9M 161k 30.35
Spirit AeroSystems Holdings (SPR) 0.0 $8.8M 194k 45.39
Unisys Corporation (UIS) 0.0 $4.2M 540k 7.74
BRF Brasil Foods SA (BRFS) 0.0 $5.0M 349k 14.22
KAR Auction Services (KAR) 0.0 $10M 262k 38.14
SPDR S&P Homebuilders (XHB) 0.0 $4.6M 137k 33.84
iShares Dow Jones US Tele (IYZ) 0.0 $5.2M 168k 30.73
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.0M 235k 25.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.1M 335k 24.20
DuPont Fabros Technology 0.0 $8.0M 199k 40.54
Acadia Realty Trust (AKR) 0.0 $5.9M 169k 35.09
Retail Opportunity Investments (ROIC) 0.0 $7.3M 365k 20.12
Verint Systems (VRNT) 0.0 $10M 307k 33.40
iShares Dow Jones US Utilities (IDU) 0.0 $12M 100k 123.68
AirMedia 0.0 $11M 2.0M 5.22
QEP Resources 0.0 $5.4M 385k 14.11
Hudson Pacific Properties (HPP) 0.0 $9.4M 336k 28.06
iShares MSCI Malaysia Index Fund 0.0 $7.5M 814k 9.23
iShares MSCI South Africa Index (EZA) 0.0 $5.7M 107k 53.01
iShares S&P Latin America 40 Index (ILF) 0.0 $6.6M 261k 25.16
Pebblebrook Hotel Trust (PEB) 0.0 $5.6M 192k 29.06
Scorpio Tankers 0.0 $11M 1.9M 5.83
CHINA CORD Blood Corp 0.0 $6.4M 980k 6.49
Allied World Assurance 0.0 $10M 295k 34.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.9M 224k 35.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.3M 159k 32.96
Opko Health (OPK) 0.0 $12M 1.1M 10.39
Xueda Education 0.0 $5.0M 921k 5.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.3M 79k 54.63
Anacor Pharmaceuticals In 0.0 $6.4M 121k 53.45
Examworks 0.0 $4.6M 157k 29.55
Fresh Market 0.0 $6.7M 236k 28.52
Invesco Mortgage Capital 0.0 $8.5M 695k 12.18
Ligand Pharmaceuticals In (LGND) 0.0 $10M 95k 107.05
Mistras (MG) 0.0 $5.8M 233k 24.80
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 449k 20.30
Lance 0.0 $6.3M 202k 31.47
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.3M 5.6M 1.30
Vanguard REIT ETF (VNQ) 0.0 $11M 136k 83.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0M 1.3M 6.01
Alere 0.0 $11M 29k 394.54
Teleflex Inc note 3.875% 8/0 0.0 $10M 4.1M 2.55
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.4M 325k 16.53
iShares Dow Jones US Financial (IYF) 0.0 $4.5M 54k 84.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.6M 38k 122.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.6M 50k 110.67
Barclays Bank 0.0 $4.8M 187k 25.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.5M 81k 81.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12M 103k 116.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $11M 433k 25.66
PowerShares Dyn Leisure & Entert. 0.0 $5.5M 148k 36.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.1M 697k 8.78
Visteon Corporation (VC) 0.0 $4.6M 58k 79.57
Vermilion Energy (VET) 0.0 $8.0M 273k 29.20
First Trust Health Care AlphaDEX (FXH) 0.0 $7.6M 136k 55.74
Heska Corporation 0.0 $11M 375k 28.41
Telus Ord (TU) 0.0 $10M 311k 32.48
Schwab Strategic Tr cmn (SCHV) 0.0 $11M 258k 43.20
Huntington Ingalls Inds (HII) 0.0 $8.5M 62k 136.94
American Assets Trust Inc reit (AAT) 0.0 $4.2M 106k 39.92
Bankunited (BKU) 0.0 $5.0M 144k 34.45
Tahoe Resources 0.0 $6.8M 673k 10.03
Fairpoint Communications 0.0 $7.2M 486k 14.88
Mosaic (MOS) 0.0 $12M 456k 27.00
Rlj Lodging Trust (RLJ) 0.0 $8.0M 357k 22.32
Tesoro Logistics Lp us equity 0.0 $9.6M 211k 45.33
Progressive Waste Solutions 0.0 $6.0M 195k 31.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0M 930k 7.55
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 66k 64.92
Hollyfrontier Corp 0.0 $11M 304k 35.34
Pandora Media 0.0 $5.1M 568k 8.95
Brookdale Senior Living note 0.0 $4.7M 5.0M 0.95
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $4.6M 70k 65.31
Cys Investments 0.0 $5.6M 735k 7.61
Dunkin' Brands Group 0.0 $4.6M 98k 47.10
Fortune Brands (FBIN) 0.0 $11M 198k 56.04
Xylem (XYL) 0.0 $9.9M 242k 40.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 110k 67.54
Angie's List 0.0 $4.2M 515k 8.07
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.0M 200k 24.77
Imperva 0.0 $7.5M 148k 50.50
Velocityshares 3x Inverse Silv mutual fund 0.0 $12M 264k 45.80
Telephone And Data Systems (TDS) 0.0 $4.3M 141k 30.09
Rose Rock Midstream 0.0 $7.0M 590k 11.87
Post Holdings Inc Common (POST) 0.0 $8.2M 120k 68.77
Rouse Pptys 0.0 $7.3M 395k 18.37
Nationstar Mortgage 0.0 $12M 1.2M 9.90
Guidewire Software (GWRE) 0.0 $9.8M 180k 54.45
Yelp Inc cl a (YELP) 0.0 $8.9M 447k 19.90
Demandware 0.0 $8.6M 221k 39.09
Hologic Inc cnv 0.0 $5.4M 4.2M 1.29
Epam Systems (EPAM) 0.0 $6.3M 84k 74.66
Ares Capital Corp 5.125 2016 conv 0.0 $6.9M 6.9M 1.00
Retail Properties Of America 0.0 $9.3M 591k 15.74
Cemex Sab De Cv conv bnd 0.0 $4.7M 4.5M 1.04
Gaslog 0.0 $10M 1.0M 9.74
Ensco Plc Shs Class A 0.0 $5.5M 533k 10.34
Proofpoint 0.0 $8.2M 153k 53.77
Mrc Global Inc cmn (MRC) 0.0 $5.0M 382k 13.14
Sarepta Therapeutics (SRPT) 0.0 $8.8M 453k 19.52
National Bank Hldgsk (NBHC) 0.0 $5.8M 284k 20.34
Turquoisehillres 0.0 $4.3M 1.7M 2.54
Libertyinteractivecorp lbtventcoma 0.0 $8.1M 207k 39.15
Globus Med Inc cl a (GMED) 0.0 $5.3M 224k 23.75
Tile Shop Hldgs (TTSH) 0.0 $5.7M 380k 14.92
Northern Tier Energy 0.0 $5.8M 247k 23.57
Tenet Healthcare Corporation (THC) 0.0 $7.0M 243k 28.94
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 130k 51.95
Summit Midstream Partners 0.0 $7.5M 441k 16.98
Qualys (QLYS) 0.0 $6.5M 257k 25.23
Epr Properties (EPR) 0.0 $10M 151k 66.57
Prothena (PRTA) 0.0 $5.1M 124k 41.08
Berry Plastics (BERY) 0.0 $5.4M 148k 36.14
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.5M 511k 8.71
Restoration Hardware Hldgs I 0.0 $7.1M 169k 41.89
Realogy Hldgs (HOUS) 0.0 $6.5M 181k 36.10
Intercept Pharmaceuticals In 0.0 $9.5M 74k 128.49
Ptc (PTC) 0.0 $4.8M 146k 33.16
Axiall 0.0 $4.4M 201k 21.79
REPCOM cla 0.0 $5.7M 93k 61.60
Cyrusone 0.0 $11M 233k 45.65
Priceline.com debt 1.000% 3/1 0.0 $8.4M 5.9M 1.43
Starwood Property Trust note 0.0 $10M 10M 1.00
Holx 2 12/15/43 0.0 $7.6M 6.1M 1.24
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.4M 276k 23.18
Pacific Ethanol 0.0 $11M 2.4M 4.54
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.2M 5.0M 1.05
Outerwall 0.0 $4.5M 121k 36.99
News (NWSA) 0.0 $5.7M 449k 12.79
Sprint 0.0 $8.3M 2.4M 3.48
Blackhawk Network Hldgs Inc cl a 0.0 $5.2M 151k 34.30
Hd Supply 0.0 $5.7M 174k 33.07
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.8M 100k 58.23
Tallgrass Energy Partners 0.0 $12M 324k 38.15
Tesla Mtrs Inc note 1.500% 6/0 0.0 $6.4M 3.5M 1.84
Bluebird Bio (BLUE) 0.0 $4.5M 106k 42.46
Spirit Realty reit 0.0 $12M 1.1M 11.25
Luxoft Holding Inc cmn 0.0 $5.5M 99k 55.04
Masonite International (DOOR) 0.0 $12M 186k 65.60
Diamond Resorts International 0.0 $7.7M 317k 24.30
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 189k 29.03
Physicians Realty Trust 0.0 $6.1M 331k 18.52
Fireeye 0.0 $12M 668k 17.86
Agios Pharmaceuticals (AGIO) 0.0 $5.4M 134k 40.59
Web Com Group Inc note 1.000% 8/1 0.0 $4.6M 4.8M 0.95
American Homes 4 Rent-a reit (AMH) 0.0 $9.6M 604k 15.90
Envision Healthcare Hlds 0.0 $8.0M 394k 20.41
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $11M 508k 21.07
Pattern Energy 0.0 $4.8M 254k 19.02
Allegion Plc equity (ALLE) 0.0 $7.8M 122k 63.67
Noble Corp Plc equity 0.0 $5.2M 503k 10.35
Columbia Ppty Tr 0.0 $7.3M 330k 22.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.5M 258k 17.52
Antero Res (AR) 0.0 $5.4M 218k 24.87
Extended Stay America 0.0 $4.7M 288k 16.30
Qts Realty Trust 0.0 $4.6M 97k 47.15
Criteo Sa Ads (CRTO) 0.0 $12M 278k 41.42
Western Refng Logistics 0.0 $10M 428k 23.34
Aramark Hldgs (ARMK) 0.0 $11M 344k 33.11
Micron Technology Inc conv 0.0 $5.3M 7.8M 0.68
Ttm Technologies Inc conv 0.0 $6.5M 7.3M 0.89
Vodafone Group New Adr F (VOD) 0.0 $9.3M 290k 32.03
Ultragenyx Pharmaceutical (RARE) 0.0 $5.4M 85k 63.31
One Gas (OGS) 0.0 $4.7M 77k 61.11
Enlink Midstream Ptrs 0.0 $12M 954k 12.69
Enlink Midstream (ENLC) 0.0 $7.5M 665k 11.25
Vipshop Holdings Ltd - Ads bond 0.0 $6.8M 6.8M 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $10M 10M 1.01
Fluidigm Corporation convertible cor 0.0 $5.5M 10M 0.55
Platform Specialty Prods Cor 0.0 $10M 1.2M 8.67
Vector Group Ltd note 1.75% 4/15 0.0 $4.8M 4.3M 1.11
Investors Ban 0.0 $6.6M 571k 11.63
Synovus Finl (SNV) 0.0 $4.7M 164k 28.93
Navient Corporation equity (NAVI) 0.0 $6.5M 541k 11.95
New York Reit 0.0 $4.2M 421k 10.09
Ims Health Holdings 0.0 $5.5M 207k 26.55
Memorial Resource Development 0.0 $5.0M 492k 10.18
Geo Group Inc/the reit (GEO) 0.0 $9.8M 254k 38.46
Abengoa Yield 0.0 $5.3M 299k 17.77
J2 Global Inc note 3.250% 6/1 0.0 $8.0M 7.3M 1.09
Gopro (GPRO) 0.0 $5.2M 490k 10.67
Sabre (SABR) 0.0 $5.4M 187k 28.87
Radius Health 0.0 $5.2M 163k 31.56
Spirit Rlty Cap Inc New Note cb 0.0 $8.1M 8.0M 1.01
Shutterfly Inc note 0.250% 5/1 0.0 $7.3M 7.3M 1.00
Spirit Realty Capital Inc convertible cor 0.0 $8.4M 8.4M 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $4.8M 38k 125.45
Alder Biopharmaceuticals 0.0 $4.6M 187k 24.49
Amsburg Corp pfd 5.25% 0.0 $10M 70k 142.49
Michaels Cos Inc/the 0.0 $5.6M 199k 27.97
Servicemaster Global 0.0 $8.4M 224k 37.70
Kite Rlty Group Tr (KRG) 0.0 $6.5M 234k 27.71
Allscripts Healthcare So conv 0.0 $5.3M 5.2M 1.02
Jds Uniphase Corp conv 0.0 $12M 13M 0.97
Medidata Solutions Inc conv 0.0 $6.7M 6.6M 1.01
Mobileye 0.0 $4.7M 126k 37.29
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.3M 220k 19.71
Terraform Power 0.0 $4.2M 483k 8.70
Bio-techne Corporation (TECH) 0.0 $4.4M 46k 94.64
Education Rlty Tr New ret 0.0 $6.6M 158k 41.59
Lamar Advertising Co-a (LAMR) 0.0 $7.2M 116k 62.50
Juno Therapeutics 0.0 $5.3M 138k 38.11
Healthcare Tr Amer Inc cl a 0.0 $9.2M 312k 29.42
Landmark Infrastructure 0.0 $9.9M 655k 15.04
Paramount Group Inc reit (PGRE) 0.0 $6.1M 382k 15.92
Shell Midstream Prtnrs master ltd part 0.0 $4.3M 118k 36.71
Outfront Media (OUT) 0.0 $4.9M 234k 21.11
Fibrogen (FGEN) 0.0 $8.8M 416k 21.19
Homeinns Hotel 0.0 $6.7M 198k 33.61
Media Gen 0.0 $5.2M 316k 16.33
Axalta Coating Sys (AXTA) 0.0 $5.1M 173k 29.20
Om Asset Management 0.0 $6.5M 488k 13.31
Iron Mountain (IRM) 0.0 $10M 302k 33.91
Servicenow Inc. note 0.0 $6.7M 6.2M 1.08
Nvidia Corp note 1.000 12/0 0.0 $4.7M 2.6M 1.78
Invensense Inc note 1.750%11/0 0.0 $6.9M 7.5M 0.92
Yahoo Inc note 12/0 0.0 $5.9M 6.0M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $5.2M 5.4M 0.97
Qorvo (QRVO) 0.0 $8.3M 164k 50.40
Orbital Atk 0.0 $4.7M 54k 86.97
Urban Edge Pptys (UE) 0.0 $7.9M 304k 25.84
Xenia Hotels & Resorts (XHR) 0.0 $4.9M 311k 15.62
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $8.5M 8.7M 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $8.1M 9.6M 0.84
Tegna (TGNA) 0.0 $7.5M 321k 23.46
Firstservice Corp New Sub Vtg 0.0 $5.4M 133k 40.97
Ceb 0.0 $6.1M 95k 64.73
Proshares Tr Ii 0.0 $8.8M 454k 19.33
Apple Hospitality Reit (APLE) 0.0 $8.8M 444k 19.80
Energizer Holdings (ENR) 0.0 $5.2M 128k 40.49
Edgewell Pers Care (EPC) 0.0 $8.2M 102k 80.52
Black Stone Minerals (BSM) 0.0 $5.0M 356k 13.98
Ing Groep N V dbcv 6.500%12/2 0.0 $12M 13M 0.92
Nuance Communications 0.0 $5.2M 5.1M 1.03
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $9.6M 10M 0.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 204k 24.32
Care Cap Properties 0.0 $7.2M 269k 26.85
Sunrun (RUN) 0.0 $7.4M 1.1M 6.70
Blue Buffalo Pet Prods 0.0 $8.1M 314k 25.66
Welltower Inc 6.50% pfd prepet 0.0 $7.0M 113k 62.10
Calatlantic 0.0 $8.7M 260k 33.42
Huron Consulting Group I 1.25% cvbond 0.0 $4.7M 4.9M 0.97
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $5.0M 5.0M 0.99
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.1M 7.8M 1.04
Ryanair Holdings (RYAAY) 0.0 $5.3M 62k 85.80
Direxion Shs Etf Tr 0.0 $5.5M 131k 42.46
Hubbell (HUBB) 0.0 $11M 101k 105.80
Integrated Device Technology note 0.875% 11/1 0.0 $6.0M 6.4M 0.93
Arris 0.0 $12M 522k 22.93
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.0M 5.1M 1.19
Twitter Inc note 1.000% 9/1 0.0 $4.8M 5.7M 0.84
Trina Solar Limited note 4.000%10/1 0.0 $7.7M 8.5M 0.90
Brocade Communications conv 0.0 $11M 11M 0.99
Wright Med Group Inc note 2.000% 2/1 0.0 $7.2M 8.1M 0.89
Rovi Corp Note 0.500% 3/0 bond 0.0 $8.8M 9.3M 0.95
Xenoport Inc convertible security 0.0 $4.2M 5.5M 0.76
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $8.2M 8.0M 1.03
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $12M 12M 0.97
Swedbank Ab bond 0.0 $5.9M 6.0M 0.98
Altisource Portfolio Solns S reg (ASPS) 0.0 $451k 19k 24.16
Covanta Holding Corporation 0.0 $1.5M 91k 16.86
Keryx Biopharmaceuticals 0.0 $706k 151k 4.66
PHH Corporation 0.0 $816k 65k 12.49
Stewart Information Services Corporation (STC) 0.0 $2.1M 57k 36.37
America Movil Sab De Cv spon adr l 0.0 $3.7M 240k 15.53
AU Optronics 0.0 $370k 125k 2.95
EXCO Resources 0.0 $112k 114k 0.98
ReneSola 0.0 $313k 217k 1.44
SK Tele 0.0 $1.9M 96k 20.17
Vimpel 0.0 $2.2M 526k 4.26
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.1M 42k 50.41
Banco Santander (BSBR) 0.0 $3.0M 635k 4.65
Companhia Siderurgica Nacional (SID) 0.0 $2.5M 1.3M 1.92
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 36k 96.27
Grupo Televisa (TV) 0.0 $357k 13k 27.72
Himax Technologies (HIMX) 0.0 $982k 87k 11.25
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 142k 20.55
BHP Billiton 0.0 $1.7M 76k 22.72
Ciena Corp note 0.875% 6/1 0.0 $772k 772k 1.00
LG Display (LPL) 0.0 $3.2M 283k 11.43
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 820k 4.53
Portland General Electric Company (POR) 0.0 $2.7M 69k 39.50
CTC Media 0.0 $0 1.6M 0.00
Boyd Gaming Corporation (BYD) 0.0 $1.2M 74k 16.81
Radware Ltd ord (RDWR) 0.0 $2.5M 209k 11.83
Joy Global 0.0 $2.6M 159k 16.07
Denny's Corporation (DENN) 0.0 $1.3M 129k 10.36
iStar Financial 0.0 $2.6M 268k 9.65
Seacor Holdings 0.0 $2.1M 39k 54.43
Emcor (EME) 0.0 $1.7M 35k 48.60
Genworth Financial (GNW) 0.0 $2.2M 790k 2.73
MB Financial 0.0 $2.8M 87k 32.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $611k 45k 13.63
First Citizens BancShares (FCNCA) 0.0 $719k 2.9k 247.86
First Financial Ban (FFBC) 0.0 $436k 24k 18.17
Rli (RLI) 0.0 $1.7M 26k 66.81
CVB Financial (CVBF) 0.0 $710k 41k 17.45
FTI Consulting (FCN) 0.0 $1.7M 49k 35.50
Interactive Brokers (IBKR) 0.0 $592k 15k 38.87
Safety Insurance (SAFT) 0.0 $1.3M 23k 57.03
SLM Corporation (SLM) 0.0 $2.8M 443k 6.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $463k 5.5k 84.00
Crocs (CROX) 0.0 $709k 74k 9.61
AMAG Pharmaceuticals 0.0 $1.1M 48k 23.39
Orexigen Therapeutics 0.0 $1.5M 2.6M 0.57
XenoPort 0.0 $146k 33k 4.48
HSN 0.0 $2.4M 45k 52.29
Interval Leisure 0.0 $871k 61k 14.41
Philippine Long Distance Telephone 0.0 $650k 15k 43.33
RadNet (RDNT) 0.0 $86k 18k 4.69
Sony Corporation (SONY) 0.0 $663k 26k 25.81
KB Home (KBH) 0.0 $4.1M 289k 14.28
Scholastic Corporation (SCHL) 0.0 $513k 14k 37.41
Career Education 0.0 $83k 18k 4.57
Acxiom Corporation 0.0 $2.3M 106k 21.47
Blackbaud (BLKB) 0.0 $1.2M 19k 62.93
Cullen/Frost Bankers (CFR) 0.0 $2.8M 51k 55.11
Diebold Incorporated 0.0 $2.8M 97k 28.84
Greif (GEF) 0.0 $1.3M 40k 32.66
Harsco Corporation (NVRI) 0.0 $879k 161k 5.45
Heartland Express (HTLD) 0.0 $611k 33k 18.57
Hillenbrand (HI) 0.0 $1.3M 44k 29.97
Lumber Liquidators Holdings (LL) 0.0 $340k 26k 13.08
Mercury General Corporation (MCY) 0.0 $2.0M 37k 55.41
Power Integrations (POWI) 0.0 $610k 12k 49.56
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 74k 27.08
Rollins (ROL) 0.0 $3.7M 137k 27.15
Steelcase (SCS) 0.0 $2.1M 143k 14.88
Ultra Petroleum 0.0 $43k 87k 0.49
Watsco, Incorporated (WSO) 0.0 $3.3M 25k 134.70
Zebra Technologies (ZBRA) 0.0 $3.1M 45k 69.04
Gafisa SA 0.0 $247k 174k 1.42
Buckle (BKE) 0.0 $375k 11k 33.89
Redwood Trust (RWT) 0.0 $1.6M 122k 13.04
Supervalu 0.0 $1.5M 260k 5.68
Franklin Electric (FELE) 0.0 $735k 23k 32.32
Granite Construction (GVA) 0.0 $2.6M 55k 47.80
Itron (ITRI) 0.0 $3.4M 83k 41.71
Schnitzer Steel Industries (RDUS) 0.0 $786k 43k 18.46
Sensient Technologies Corporation (SXT) 0.0 $2.5M 40k 63.45
Simpson Manufacturing (SSD) 0.0 $883k 23k 38.14
Jack in the Box (JACK) 0.0 $2.6M 41k 63.83
CACI International (CACI) 0.0 $3.3M 31k 106.68
Albany International (AIN) 0.0 $1.8M 47k 37.62
Avista Corporation (AVA) 0.0 $1.5M 38k 40.76
Commercial Metals Company (CMC) 0.0 $3.2M 187k 16.97
TETRA Technologies (TTI) 0.0 $951k 150k 6.35
ABM Industries (ABM) 0.0 $744k 23k 32.50
Entegris (ENTG) 0.0 $1.8M 130k 13.63
Winnebago Industries (WGO) 0.0 $891k 40k 22.46
ACI Worldwide (ACIW) 0.0 $2.2M 107k 20.80
Blount International 0.0 $1.5M 155k 9.98
CSG Systems International (CSGS) 0.0 $802k 18k 45.13
Waddell & Reed Financial 0.0 $4.0M 168k 23.54
Regis Corporation 0.0 $1.7M 113k 15.18
Rent-A-Center (UPBD) 0.0 $577k 36k 15.87
Universal Corporation (UVV) 0.0 $2.4M 42k 56.79
Tuesday Morning Corporation 0.0 $239k 30k 8.11
Cato Corporation (CATO) 0.0 $437k 11k 38.53
Ruby Tuesday 0.0 $304k 56k 5.39
Tidewater 0.0 $547k 80k 6.83
Intersil Corporation 0.0 $3.2M 237k 13.36
Manitowoc Company 0.0 $1.0M 233k 4.34
Pearson (PSO) 0.0 $1.7M 134k 12.54
AVX Corporation 0.0 $268k 21k 12.60
Coherent 0.0 $3.8M 41k 91.88
Fresh Del Monte Produce (FDP) 0.0 $1.4M 34k 42.08
Invacare Corporation 0.0 $710k 54k 13.19
LifePoint Hospitals 0.0 $3.5M 50k 69.25
BancorpSouth 0.0 $1.9M 88k 21.34
Celestica (CLS) 0.0 $1.0M 95k 10.99
Christopher & Banks Corporation (CBKCQ) 0.0 $65k 27k 2.41
Cott Corp 0.0 $3.6M 141k 25.64
Plantronics 0.0 $1.7M 43k 39.25
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 15k 144.65
Barnes (B) 0.0 $1.5M 44k 35.07
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 78k 26.71
SkyWest (SKYW) 0.0 $1.3M 63k 20.00
Tetra Tech (TTEK) 0.0 $762k 26k 29.70
Ethan Allen Interiors (ETD) 0.0 $928k 29k 31.71
Matthews International Corporation (MATW) 0.0 $1.7M 33k 51.51
Pier 1 Imports 0.0 $929k 133k 6.99
Herman Miller (MLKN) 0.0 $1.9M 62k 30.99
AstraZeneca (AZN) 0.0 $2.4M 86k 28.17
DeVry 0.0 $1.5M 88k 17.22
Electronics For Imaging 0.0 $2.7M 63k 42.43
Haemonetics Corporation (HAE) 0.0 $1.2M 35k 34.96
Crane 0.0 $3.4M 63k 53.85
WellCare Health Plans 0.0 $3.5M 37k 92.75
Adtran 0.0 $996k 49k 20.24
Mercury Computer Systems (MRCY) 0.0 $1.6M 79k 20.35
United States Cellular Corporation (USM) 0.0 $441k 9.7k 45.68
Forward Air Corporation (FWRD) 0.0 $906k 20k 45.23
Ultratech 0.0 $408k 19k 22.03
Ciber 0.0 $89k 42k 2.11
Photronics (PLAB) 0.0 $673k 64k 10.46
Progress Software Corporation (PRGS) 0.0 $1.6M 66k 24.12
Integrated Device Technology 0.0 $2.7M 134k 20.44
Horace Mann Educators Corporation (HMN) 0.0 $967k 31k 31.69
Federal Signal Corporation (FSS) 0.0 $629k 48k 13.12
Callaway Golf Company (MODG) 0.0 $1.3M 141k 9.12
MSC Industrial Direct (MSM) 0.0 $2.8M 37k 76.29
Olin Corporation (OLN) 0.0 $3.1M 180k 17.38
Convergys Corporation 0.0 $3.6M 128k 27.76
Lancaster Colony (LANC) 0.0 $3.2M 29k 110.71
STAAR Surgical Company (STAA) 0.0 $172k 24k 7.23
Wolverine World Wide (WWW) 0.0 $2.8M 151k 18.42
Shoe Carnival (SCVL) 0.0 $475k 18k 26.95
Sotheby's 0.0 $3.0M 113k 26.72
Universal Electronics (UEIC) 0.0 $1.6M 26k 61.97
Mentor Graphics Corporation 0.0 $4.1M 202k 20.33
Diageo (DEO) 0.0 $2.4M 23k 107.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 150k 10.03
Honda Motor (HMC) 0.0 $706k 26k 27.31
NCR Corporation (VYX) 0.0 $3.2M 108k 29.73
Rio Tinto (RIO) 0.0 $2.2M 77k 28.50
Telefonica (TEF) 0.0 $418k 38k 11.13
Ultrapar Participacoes SA (UGP) 0.0 $3.1M 158k 19.28
John Wiley & Sons (WLY) 0.0 $1.8M 37k 49.00
White Mountains Insurance Gp (WTM) 0.0 $2.4M 3.0k 803.47
First Midwest Ban 0.0 $2.3M 125k 18.02
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 21k 98.80
KB Financial (KB) 0.0 $1.6M 57k 27.60
Mitsubishi UFJ Financial (MUFG) 0.0 $208k 45k 4.59
Echostar Corporation (SATS) 0.0 $2.4M 54k 44.27
KT Corporation (KT) 0.0 $0 478k 0.00
Total (TTE) 0.0 $1.2M 27k 45.41
Canon (CAJPY) 0.0 $352k 12k 29.77
Dillard's (DDS) 0.0 $3.9M 46k 84.94
Lexmark International 0.0 $4.1M 122k 33.43
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 14k 88.65
Illinois Tool Works (ITW) 0.0 $0 636k 0.00
Brown-Forman Corporation (BF.A) 0.0 $454k 4.2k 107.09
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $551k 47k 11.75
Sap (SAP) 0.0 $466k 5.8k 80.42
Cohen & Steers (CNS) 0.0 $580k 15k 38.91
International Speedway Corporation 0.0 $969k 26k 36.88
UMH Properties (UMH) 0.0 $147k 15k 9.95
Ban (TBBK) 0.0 $178k 32k 5.58
Prestige Brands Holdings (PBH) 0.0 $2.3M 42k 53.42
USG Corporation 0.0 $1.3M 55k 24.78
Tupperware Brands Corporation (TUP) 0.0 $2.8M 48k 57.98
Tootsie Roll Industries (TR) 0.0 $451k 13k 35.13
Sturm, Ruger & Company (RGR) 0.0 $886k 13k 68.48
Deluxe Corporation (DLX) 0.0 $3.7M 59k 62.47
ITT Educational Services (ESINQ) 0.0 $65k 21k 3.10
Luxottica Group S.p.A. 0.0 $287k 5.2k 55.10
Enstar Group (ESGR) 0.0 $765k 4.7k 162.86
Franklin Street Properties (FSP) 0.0 $2.4M 216k 11.02
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $377k 17k 21.78
Penn National Gaming (PENN) 0.0 $1.8M 109k 16.71
American Woodmark Corporation (AMWD) 0.0 $764k 10k 74.51
HFF 0.0 $885k 32k 27.53
Isle of Capri Casinos 0.0 $972k 70k 13.99
Hilltop Holdings (HTH) 0.0 $644k 34k 18.89
Knight Transportation 0.0 $562k 22k 26.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $200k 18k 11.13
WESCO International (WCC) 0.0 $4.0M 74k 54.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 9.4k 160.32
ProAssurance Corporation (PRA) 0.0 $2.9M 57k 50.63
Regal Entertainment 0.0 $4.0M 185k 21.49
Hovnanian Enterprises 0.0 $0 62k 0.00
Krispy Kreme Doughnuts 0.0 $820k 53k 15.60
Balchem Corporation (BCPC) 0.0 $4.1M 66k 62.23
Ii-vi 0.0 $611k 28k 21.72
Churchill Downs (CHDN) 0.0 $2.4M 17k 144.07
Ascent Media Corporation 0.0 $488k 33k 14.70
Cumulus Media 0.0 $0 21k 0.00
Eagle Materials (EXP) 0.0 $3.2M 46k 70.15
Grand Canyon Education (LOPE) 0.0 $875k 21k 42.70
Live Nation Entertainment (LYV) 0.0 $3.9M 177k 22.31
Strayer Education 0.0 $646k 13k 48.71
TrueBlue (TBI) 0.0 $976k 37k 26.13
Janus Capital 0.0 $2.0M 138k 14.61
St. Joe Company (JOE) 0.0 $2.6M 150k 17.18
Astoria Financial Corporation 0.0 $3.8M 237k 15.86
Big Lots (BIG) 0.0 $3.2M 72k 45.27
Dynex Capital 0.0 $307k 46k 6.65
East West Ban (EWBC) 0.0 $4.1M 125k 32.53
PetroChina Company 0.0 $3.1M 47k 66.31
Mueller Industries (MLI) 0.0 $1.4M 47k 29.50
GATX Corporation (GATX) 0.0 $2.8M 58k 47.49
BreitBurn Energy Partners 0.0 $0 33k 0.00
Energy Xxi 0.0 $10k 17k 0.58
Solar Cap (SLRC) 0.0 $1.0M 59k 17.30
Syneron Medical Ltd ord 0.0 $0 11k 0.00
ViaSat (VSAT) 0.0 $1.7M 23k 73.49
PDL BioPharma 0.0 $889k 266k 3.34
Linn Energy 0.0 $19k 55k 0.35
OMNOVA Solutions 0.0 $152k 29k 5.20
Baldwin & Lyons 0.0 $250k 9.9k 25.32
Cresud (CRESY) 0.0 $3.6M 313k 11.64
NewMarket Corporation (NEU) 0.0 $3.4M 8.6k 396.02
American National Insurance Company 0.0 $1.6M 14k 115.58
Credit Acceptance (CACC) 0.0 $2.4M 13k 181.58
Drew Industries 0.0 $1.6M 26k 64.35
Fifth Street Finance 0.0 $323k 63k 5.10
HDFC Bank (HDB) 0.0 $2.8M 45k 61.75
IRSA Inversiones Representaciones 0.0 $1.1M 75k 14.97
Pampa Energia (PAM) 0.0 $958k 45k 21.42
Primerica (PRI) 0.0 $2.3M 52k 44.51
TCF Financial Corporation 0.0 $3.2M 259k 12.26
Kaiser Aluminum (KALU) 0.0 $2.6M 31k 84.74
Sina Corporation 0.0 $3.4M 71k 47.37
Enbridge Energy Management 0.0 $897k 50k 17.97
Pioneer Floating Rate Trust (PHD) 0.0 $628k 56k 11.20
InnerWorkings 0.0 $306k 39k 7.87
MercadoLibre (MELI) 0.0 $2.8M 24k 117.89
Penske Automotive (PAG) 0.0 $1.8M 47k 38.26
Aaron's 0.0 $1.4M 56k 25.11
Sears Holdings Corporation 0.0 $710k 46k 15.34
World Acceptance (WRLD) 0.0 $1.5M 40k 37.83
Fortress Investment 0.0 $2.6M 545k 4.80
Monster Worldwide 0.0 $381k 117k 3.25
Resources Connection (RGP) 0.0 $630k 41k 15.56
Arctic Cat 0.0 $319k 19k 16.78
Nelnet (NNI) 0.0 $1.2M 30k 39.42
Pos (PKX) 0.0 $2.3M 49k 47.33
Umpqua Holdings Corporation 0.0 $3.0M 191k 15.86
Meredith Corporation 0.0 $1.4M 30k 47.51
CNA Financial Corporation (CNA) 0.0 $435k 14k 32.21
Toyota Motor Corporation (TM) 0.0 $1.3M 13k 103.66
Whiting Petroleum Corporation 0.0 $2.2M 282k 7.98
Trex Company (TREX) 0.0 $3.0M 63k 47.93
National Presto Industries (NPK) 0.0 $246k 2.9k 83.84
Blue Nile 0.0 $920k 36k 25.45
Hub (HUBG) 0.0 $483k 12k 41.21
Landstar System (LSTR) 0.0 $3.1M 48k 64.63
Lannett Company 0.0 $4.0M 224k 17.93
TeleTech Holdings 0.0 $272k 9.8k 27.69
Natuzzi, S.p.A 0.0 $3.9M 2.7M 1.46
Investment Technology 0.0 $3.0M 137k 22.10
NACCO Industries (NC) 0.0 $298k 5.2k 57.23
Donaldson Company (DCI) 0.0 $3.3M 102k 31.91
Kimball International 0.0 $302k 27k 11.30
PICO Holdings 0.0 $232k 23k 10.00
Sinclair Broadcast 0.0 $1.8M 57k 30.77
Fair Isaac Corporation (FICO) 0.0 $2.9M 27k 106.15
G&K Services 0.0 $624k 8.5k 73.31
Sykes Enterprises, Incorporated 0.0 $957k 32k 30.18
Ashford Hospitality Trust 0.0 $2.6M 412k 6.38
Entravision Communication (EVC) 0.0 $240k 32k 7.44
General Cable Corp Del New frnt 4.500% 11/1 0.0 $338k 625k 0.54
Gray Television (GTN) 0.0 $790k 67k 11.74
Nexstar Broadcasting (NXST) 0.0 $1.7M 38k 44.13
FelCor Lodging Trust Incorporated 0.0 $3.6M 439k 8.12
McClatchy Company 0.0 $0 1.3M 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.1M 124k 8.96
Libbey 0.0 $771k 41k 18.70
Radian (RDN) 0.0 $1.9M 151k 12.40
FreightCar America (RAIL) 0.0 $356k 23k 15.54
Aspen Insurance Holdings 0.0 $3.9M 82k 47.69
Employers Holdings (EIG) 0.0 $2.5M 88k 28.14
Genes (GCO) 0.0 $805k 11k 72.22
Amdocs Ltd ord (DOX) 0.0 $4.0M 67k 60.47
Kopin Corporation (KOPN) 0.0 $0 20k 0.00
Titan International (TWI) 0.0 $260k 48k 5.37
Griffon Corporation (GFF) 0.0 $352k 23k 15.49
McGrath Rent (MGRC) 0.0 $924k 37k 25.06
Amkor Technology (AMKR) 0.0 $629k 107k 5.89
Magellan Health Services 0.0 $2.8M 41k 67.93
BOK Financial Corporation (BOKF) 0.0 $1.9M 36k 54.63
SeaChange International 0.0 $0 10k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 102k 0.00
Darling International (DAR) 0.0 $3.2M 244k 13.17
Quantum Corporation 0.0 $25k 41k 0.61
CONSOL Energy 0.0 $3.0M 262k 11.30
Texas Capital Bancshares (TCBI) 0.0 $2.3M 60k 38.20
AMN Healthcare Services (AMN) 0.0 $1.7M 50k 33.67
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 115k 17.15
Stage Stores 0.0 $283k 36k 7.96
Barnes & Noble 0.0 $1.6M 132k 12.38
Tenne 0.0 $2.7M 52k 51.53
Silgan Holdings (SLGN) 0.0 $2.0M 37k 53.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1M 14k 150.15
Dolby Laboratories (DLB) 0.0 $1.2M 28k 43.47
First Horizon National Corporation (FHN) 0.0 $3.2M 245k 13.12
NutriSystem 0.0 $805k 39k 20.85
PharMerica Corporation 0.0 $662k 30k 22.12
WNS 0.0 $2.8M 91k 31.00
Array BioPharma 0.0 $665k 226k 2.94
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 738k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $604k 66k 9.16
Webster Financial Corporation (WBS) 0.0 $2.4M 67k 35.92
Advanced Energy Industries (AEIS) 0.0 $2.0M 58k 34.77
Aircastle 0.0 $1.2M 53k 22.32
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 79k 15.42
ArcelorMittal 0.0 $1.7M 379k 4.58
BGC Partners 0.0 $2.6M 289k 9.06
Boston Private Financial Holdings 0.0 $4.1M 354k 11.45
Brooks Automation (AZTA) 0.0 $834k 80k 10.41
Cellcom Israel (CELJF) 0.0 $422k 60k 7.07
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 375k 6.60
Cincinnati Bell 0.0 $756k 196k 3.86
Clean Energy Fuels (CLNE) 0.0 $357k 124k 2.89
Cogent Communications (CCOI) 0.0 $1.1M 29k 39.14
Companhia Paranaense de Energia 0.0 $1.2M 150k 7.93
Compass Diversified Holdings (CODI) 0.0 $340k 22k 15.66
CTS Corporation (CTS) 0.0 $717k 46k 15.76
DineEquity (DIN) 0.0 $1.4M 15k 93.31
Dycom Industries (DY) 0.0 $3.2M 50k 64.67
ESCO Technologies (ESE) 0.0 $945k 24k 38.96
FBL Financial 0.0 $381k 6.2k 61.57
Ferro Corporation 0.0 $816k 68k 11.93
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 309k 12.87
Gulf Island Fabrication (GIFI) 0.0 $159k 20k 7.85
Harte-Hanks 0.0 $3.4M 1.3M 2.53
Impax Laboratories 0.0 $1.7M 52k 32.00
Insight Enterprises (NSIT) 0.0 $1.3M 45k 28.62
InterNAP Network Services 0.0 $150k 55k 2.75
JAKKS Pacific 0.0 $201k 27k 7.49
Kadant (KAI) 0.0 $343k 7.6k 45.27
KapStone Paper and Packaging 0.0 $880k 64k 13.77
Kelly Services (KELYA) 0.0 $780k 41k 19.06
Kindred Healthcare 0.0 $1.2M 95k 12.36
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 154k 11.32
Lindsay Corporation (LNN) 0.0 $673k 9.4k 71.52
Loral Space & Communications 0.0 $327k 9.4k 34.91
Maxwell Technologies 0.0 $434k 75k 5.78
Meritage Homes Corporation (MTH) 0.0 $1.0M 28k 36.45
National HealthCare Corporation (NHC) 0.0 $434k 6.9k 62.77
Newpark Resources (NR) 0.0 $325k 75k 4.31
Och-Ziff Capital Management 0.0 $589k 136k 4.34
Old National Ban (ONB) 0.0 $980k 80k 12.18
Osiris Therapeutics 0.0 $132k 23k 5.65
RPC (RES) 0.0 $1.8M 128k 14.21
Sanderson Farms 0.0 $1.1M 12k 90.16
Saia (SAIA) 0.0 $652k 23k 28.11
Select Comfort 0.0 $952k 49k 19.43
Ship Finance Intl 0.0 $157k 11k 13.97
Sigma Designs 0.0 $377k 55k 6.85
Sonic Automotive (SAH) 0.0 $791k 43k 18.52
STMicroelectronics (STM) 0.0 $1.2M 209k 5.58
Syntel 0.0 $1.4M 28k 49.91
Tesco Corporation 0.0 $172k 20k 8.68
Triple-S Management 0.0 $1.0M 41k 24.69
Tutor Perini Corporation (TPC) 0.0 $603k 39k 15.53
W&T Offshore (WTI) 0.0 $87k 40k 2.20
Wabash National Corporation (WNC) 0.0 $1.9M 145k 13.20
AEP Industries 0.0 $414k 6.3k 65.73
AeroVironment (AVAV) 0.0 $1.3M 48k 28.28
Amedisys (AMED) 0.0 $2.7M 56k 48.34
Andersons (ANDE) 0.0 $1.1M 34k 31.41
AngioDynamics (ANGO) 0.0 $469k 38k 12.30
Apogee Enterprises (APOG) 0.0 $517k 12k 43.82
Ares Capital Corporation (ARCC) 0.0 $3.8M 255k 14.92
Banco Macro SA (BMA) 0.0 $3.5M 54k 64.46
Brookline Ban (BRKL) 0.0 $1.3M 120k 11.00
Calamos Asset Management 0.0 $87k 10k 8.40
Cash America International 0.0 $922k 24k 38.61
A.M. Castle & Co. 0.0 $135k 47k 2.89
Century Aluminum Company (CENX) 0.0 $337k 48k 7.06
CIRCOR International 0.0 $951k 21k 46.41
Cliffs Natural Resources 0.0 $928k 308k 3.01
Community Health Systems (CYH) 0.0 $2.9M 155k 18.51
Cross Country Healthcare (CCRN) 0.0 $421k 36k 11.63
Cypress Semiconductor Corporation 0.0 $3.3M 386k 8.66
DepoMed 0.0 $863k 62k 13.89
DSW 0.0 $2.0M 72k 27.63
E.W. Scripps Company (SSP) 0.0 $555k 36k 15.58
Electro Scientific Industries 0.0 $523k 73k 7.14
Elizabeth Arden 0.0 $134k 17k 7.99
Perry Ellis International 0.0 $217k 12k 18.30
EnerSys (ENS) 0.0 $1.9M 35k 55.80
Evercore Partners (EVR) 0.0 $1.9M 37k 51.79
Exar Corporation 0.0 $127k 22k 5.76
Ez (EZPW) 0.0 $150k 50k 2.99
Gibraltar Industries (ROCK) 0.0 $2.4M 84k 28.59
Haverty Furniture Companies (HVT) 0.0 $587k 28k 21.17
Hecla Mining Company (HL) 0.0 $3.6M 1.3M 2.78
Huntsman Corporation (HUN) 0.0 $2.9M 217k 13.29
Innospec (IOSP) 0.0 $1.1M 26k 43.38
International Bancshares Corporation (IBOC) 0.0 $1.4M 56k 24.62
Iridium Communications (IRDM) 0.0 $494k 63k 7.87
Key Energy Services 0.0 $55k 149k 0.37
Kirkland's (KIRK) 0.0 $578k 33k 17.53
Korn/Ferry International (KFY) 0.0 $731k 26k 28.26
Littelfuse (LFUS) 0.0 $2.3M 19k 125.00
ManTech International Corporation 0.0 $575k 18k 31.98
MarineMax (HZO) 0.0 $756k 39k 19.48
Medicines Company 0.0 $1.4M 44k 31.80
Medifast (MED) 0.0 $242k 8.0k 30.25
Methode Electronics (MEI) 0.0 $1.2M 42k 29.23
Minerals Technologies (MTX) 0.0 $2.3M 41k 56.84
Mizuho Financial (MFG) 0.0 $105k 36k 2.94
MKS Instruments (MKSI) 0.0 $1.0M 28k 37.52
Myers Industries (MYE) 0.0 $153k 12k 12.91
Neenah Paper 0.0 $1.7M 26k 63.66
Northwest Pipe Company (NWPX) 0.0 $1.3M 145k 9.22
Novatel Wireless 0.0 $45k 26k 1.76
Oshkosh Corporation (OSK) 0.0 $2.3M 56k 40.92
PennantPark Investment (PNNT) 0.0 $0 89k 0.00
Perficient (PRFT) 0.0 $485k 22k 21.75
Phi 0.0 $323k 17k 19.15
PolyOne Corporation 0.0 $3.1M 103k 30.25
Stillwater Mining Company 0.0 $825k 77k 10.66
Synaptics, Incorporated (SYNA) 0.0 $2.9M 36k 79.78
Synta Pharmaceuticals 0.0 $0 21k 0.00
TowneBank (TOWN) 0.0 $2.0M 105k 19.19
Universal Display Corporation (OLED) 0.0 $1.3M 25k 54.07
Universal Forest Products 0.0 $2.0M 23k 85.91
Virtusa Corporation 0.0 $528k 14k 37.39
Western Refining 0.0 $2.9M 100k 29.08
World Wrestling Entertainment 0.0 $587k 33k 17.69
Atlas Air Worldwide Holdings 0.0 $1.0M 24k 42.30
Asbury Automotive (ABG) 0.0 $1.3M 19k 66.67
Assured Guaranty (AGO) 0.0 $4.1M 161k 25.28
Air Methods Corporation 0.0 $1.3M 35k 36.29
Albany Molecular Research 0.0 $226k 15k 15.31
American Railcar Industries 0.0 $1.5M 36k 40.74
Atlantic Tele-Network 0.0 $562k 7.4k 75.75
Atrion Corporation (ATRI) 0.0 $778k 2.0k 395.68
Air Transport Services (ATSG) 0.0 $1.5M 97k 15.21
Actuant Corporation 0.0 $1.1M 45k 24.73
Atwood Oceanics 0.0 $448k 49k 9.14
Armstrong World Industries (AWI) 0.0 $3.1M 64k 48.38
Bill Barrett Corporation 0.0 $557k 89k 6.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $432k 61k 7.14
BioCryst Pharmaceuticals (BCRX) 0.0 $242k 85k 2.85
BBVA Banco Frances 0.0 $1.5M 75k 19.96
Benchmark Electronics (BHE) 0.0 $1.3M 54k 23.03
Brady Corporation (BRC) 0.0 $1.8M 66k 26.82
Bristow 0.0 $246k 13k 18.76
Camden National Corporation (CAC) 0.0 $739k 14k 54.05
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 70k 53.09
Commerce Bancshares (CBSH) 0.0 $4.0M 89k 44.92
Community Bank System (CBU) 0.0 $855k 22k 38.22
Cabot Microelectronics Corporation 0.0 $344k 8.4k 41.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $713k 127k 5.61
Cedar Shopping Centers 0.0 $2.2M 301k 7.21
Cardinal Financial Corporation 0.0 $732k 36k 20.39
Celadon (CGIP) 0.0 $828k 78k 10.59
Chemed Corp Com Stk (CHE) 0.0 $1.4M 10k 135.37
Chico's FAS 0.0 $3.4M 255k 13.27
Checkpoint Systems 0.0 $521k 52k 10.10
Columbus McKinnon (CMCO) 0.0 $386k 24k 15.97
Comtech Telecomm (CMTL) 0.0 $505k 22k 23.39
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 50k 25.79
Columbia Sportswear Company (COLM) 0.0 $1.3M 21k 60.10
Core-Mark Holding Company 0.0 $2.4M 29k 81.47
CPFL Energia 0.0 $1.0M 96k 10.91
Capital Product 0.0 $76k 24k 3.17
Comstock Resources 0.0 $14k 13k 1.01
CARBO Ceramics 0.0 $454k 32k 14.21
Canadian Solar (CSIQ) 0.0 $253k 10k 24.69
Cooper Tire & Rubber Company 0.0 $2.5M 68k 37.01
CVR Energy (CVI) 0.0 $1.3M 51k 25.99
Daktronics (DAKT) 0.0 $330k 42k 7.86
Dime Community Bancshares 0.0 $1.7M 95k 17.62
Diodes Incorporated (DIOD) 0.0 $226k 12k 19.75
Delek US Holdings 0.0 $1.1M 71k 15.23
Dorman Products (DORM) 0.0 $460k 8.4k 54.50
Dril-Quip (DRQ) 0.0 $2.2M 37k 60.61
DreamWorks Animation SKG 0.0 $3.7M 149k 24.97
Emergent BioSolutions (EBS) 0.0 $974k 27k 36.58
El Paso Electric Company 0.0 $1.5M 32k 45.83
Euronet Worldwide (EEFT) 0.0 $3.5M 48k 72.66
Bottomline Technologies 0.0 $1.1M 36k 30.50
EPIQ Systems 0.0 $391k 26k 15.02
Energy Recovery (ERII) 0.0 $1.8M 174k 10.33
FARO Technologies (FARO) 0.0 $1.1M 33k 32.20
First Community Bancshares (FCBC) 0.0 $720k 37k 19.38
Flushing Financial Corporation (FFIC) 0.0 $697k 32k 21.63
First Financial Bankshares (FFIN) 0.0 $0 17k 0.00
Finisar Corporation 0.0 $3.5M 193k 18.24
Forestar 0.0 $1.5M 119k 13.01
Fred's 0.0 $301k 20k 14.87
Fulton Financial (FULT) 0.0 $2.1M 159k 13.38
Greatbatch 0.0 $450k 13k 35.71
Genesis Energy (GEL) 0.0 $3.2M 102k 31.82
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 141k 28.31
G-III Apparel (GIII) 0.0 $2.2M 45k 48.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 374k 4.46
Gulfport Energy Corporation 0.0 $3.0M 107k 28.32
Gorman-Rupp Company (GRC) 0.0 $261k 10k 26.09
H&E Equipment Services (HEES) 0.0 $405k 23k 17.38
HEICO Corporation (HEI) 0.0 $431k 7.1k 60.82
Hibbett Sports (HIBB) 0.0 $659k 19k 35.73
Harmonic (HLIT) 0.0 $165k 50k 3.26
Helix Energy Solutions (HLX) 0.0 $357k 64k 5.59
HNI Corporation (HNI) 0.0 $2.3M 58k 39.17
Hornbeck Offshore Services 0.0 $1.1M 111k 9.93
Heidrick & Struggles International (HSII) 0.0 $536k 23k 23.69
Hutchinson Technology Incorporated 0.0 $207k 57k 3.64
Healthways 0.0 $468k 46k 10.15
Iconix Brand 0.0 $238k 30k 8.05
InterDigital (IDCC) 0.0 $1.6M 29k 55.61
Infinera (INFN) 0.0 $1.6M 102k 16.07
Infinity Property and Casualty 0.0 $522k 6.5k 80.44
Innophos Holdings 0.0 $747k 24k 30.99
IXYS Corporation 0.0 $716k 64k 11.24
Jabil Circuit (JBL) 0.0 $3.8M 199k 19.28
John Bean Technologies Corporation (JBT) 0.0 $2.4M 43k 56.41
J&J Snack Foods (JJSF) 0.0 $3.8M 35k 108.18
Kirby Corporation (KEX) 0.0 $3.1M 51k 60.29
Koppers Holdings (KOP) 0.0 $541k 24k 22.52
Lithia Motors (LAD) 0.0 $1.3M 14k 87.38
Landauer 0.0 $262k 7.9k 32.99
Legacy Reserves 0.0 $0 13k 0.00
LivePerson (LPSN) 0.0 $542k 93k 5.86
MGE Energy (MGEE) 0.0 $1.2M 23k 52.19
M/I Homes (MHO) 0.0 $548k 29k 18.62
Mobile Mini 0.0 $1.3M 43k 30.67
MarketAxess Holdings (MKTX) 0.0 $3.6M 29k 124.88
Modine Manufacturing (MOD) 0.0 $425k 39k 11.00
Moog (MOG.A) 0.0 $1.3M 28k 45.72
Morningstar (MORN) 0.0 $1.7M 19k 88.31
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.2k 173.08
MTS Systems Corporation 0.0 $368k 6.0k 60.90
MVC Capital 0.0 $0 679k 0.00
Navigators 0.0 $631k 7.6k 83.42
Nci 0.0 $175k 13k 13.97
Nordson Corporation (NDSN) 0.0 $3.9M 52k 76.19
Nomura Holdings (NMR) 0.0 $839k 189k 4.44
Northern Oil & Gas 0.0 $316k 79k 4.01
China Nepstar Chain Drugstore 0.0 $793k 321k 2.47
EnPro Industries (NPO) 0.0 $3.0M 52k 57.72
Northwest Bancshares (NWBI) 0.0 $3.2M 238k 13.53
Omnicell (OMCL) 0.0 $677k 24k 27.91
Oxford Industries (OXM) 0.0 $1.6M 24k 67.23
Pegasystems (PEGA) 0.0 $872k 34k 25.36
Piper Jaffray Companies (PIPR) 0.0 $2.2M 44k 49.54
Parker Drilling Company 0.0 $156k 74k 2.11
Park Electrochemical 0.0 $280k 18k 15.99
Plexus (PLXS) 0.0 $587k 15k 39.55
Park National Corporation (PRK) 0.0 $638k 7.1k 89.87
Quidel Corporation 0.0 $368k 22k 17.15
Raven Industries 0.0 $0 18k 0.00
Resolute Energy 0.0 $0 68k 0.00
Renasant (RNST) 0.0 $1.1M 33k 32.77
Rogers Corporation (ROG) 0.0 $881k 15k 59.64
Rovi Corporation 0.0 $3.4M 161k 21.08
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 23k 64.52
Rush Enterprises (RUSHA) 0.0 $281k 15k 18.20
Boston Beer Company (SAM) 0.0 $1.8M 9.6k 185.23
Southside Bancshares (SBSI) 0.0 $1.2M 45k 26.04
Stepan Company (SCL) 0.0 $827k 15k 55.39
ScanSource (SCSC) 0.0 $763k 19k 40.37
Sangamo Biosciences (SGMO) 0.0 $2.2M 366k 6.04
Stone Energy Corporation 0.0 $39k 48k 0.81
A. Schulman 0.0 $352k 13k 27.24
Steven Madden (SHOO) 0.0 $2.2M 59k 37.03
Selective Insurance (SIGI) 0.0 $2.0M 56k 36.61
South Jersey Industries 0.0 $842k 30k 28.47
Super Micro Computer (SMCI) 0.0 $491k 14k 34.13
Stein Mart 0.0 $104k 14k 7.34
Semtech Corporation (SMTC) 0.0 $1.2M 54k 21.97
Sun Hydraulics Corporation 0.0 $681k 21k 33.22
Suburban Propane Partners (SPH) 0.0 $1.2M 41k 29.90
SPX Corporation 0.0 $718k 48k 15.04
Seaspan Corp 0.0 $419k 23k 18.40
Banco Santander (SAN) 0.0 $2.9M 676k 4.34
Superior Industries International (SUP) 0.0 $1.4M 65k 22.09
TASER International 0.0 $1.5M 77k 19.63
TC Pipelines 0.0 $2.8M 58k 48.18
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 42k 88.02
Tredegar Corporation (TG) 0.0 $1.9M 120k 15.74
Titan Machinery (TITN) 0.0 $623k 55k 11.40
Teekay Offshore Partners 0.0 $231k 41k 5.64
TTM Technologies (TTMI) 0.0 $993k 149k 6.67
Monotype Imaging Holdings 0.0 $465k 19k 23.97
United Bankshares (UBSI) 0.0 $1.2M 32k 36.20
USANA Health Sciences (USNA) 0.0 $1.3M 11k 121.48
Unitil Corporation (UTL) 0.0 $1.1M 25k 42.27
Universal Insurance Holdings (UVE) 0.0 $1.6M 91k 17.73
Vanda Pharmaceuticals (VNDA) 0.0 $703k 84k 8.36
Vanguard Natural Resources 0.0 $0 26k 0.00
Walter Investment Management 0.0 $206k 27k 7.62
Westpac Banking Corporation 0.0 $1.8M 77k 23.25
Werner Enterprises (WERN) 0.0 $1.7M 64k 27.13
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 24k 44.59
China Southern Airlines 0.0 $237k 7.6k 31.16
Aluminum Corp. of China 0.0 $512k 64k 7.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 29k 57.48
Alliance Holdings GP 0.0 $182k 12k 14.79
Akorn 0.0 $3.4M 144k 23.53
Allegiant Travel Company (ALGT) 0.0 $1.3M 7.1k 178.02
Alon USA Energy 0.0 $3.1M 299k 10.32
Applied Micro Circuits Corporation 0.0 $297k 46k 6.46
Amerisafe (AMSF) 0.0 $2.5M 47k 52.52
Anworth Mortgage Asset Corporation 0.0 $374k 80k 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $151k 20k 7.55
American Public Education (APEI) 0.0 $364k 18k 20.66
athenahealth 0.0 $3.9M 28k 138.73
Belden (BDC) 0.0 $2.7M 43k 61.39
General Cable Corporation 0.0 $2.6M 211k 12.21
Bank Mutual Corporation 0.0 $700k 89k 7.88
Cathay General Ban (CATY) 0.0 $2.2M 78k 28.43
Cbiz (CBZ) 0.0 $444k 44k 10.06
Citizens (CIA) 0.0 $178k 25k 7.21
Capstead Mortgage Corporation 0.0 $385k 39k 9.96
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 21k 63.02
Capella Education Company 0.0 $281k 5.3k 52.75
Computer Programs & Systems (TBRG) 0.0 $1.6M 31k 52.14
Cree 0.0 $3.6M 123k 29.09
CRH 0.0 $236k 7.9k 29.85
CenterState Banks 0.0 $973k 65k 14.88
California Water Service (CWT) 0.0 $3.3M 122k 26.69
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 51k 59.94
Digimarc Corporation (DMRC) 0.0 $244k 8.1k 30.31
Denbury Resources 0.0 $1.4M 611k 2.22
Diana Shipping (DSX) 0.0 $36k 13k 2.72
ESSA Ban (ESSA) 0.0 $481k 34k 14.08
First Cash Financial Services 0.0 $3.3M 72k 46.19
Finish Line 0.0 $2.5M 120k 21.10
F.N.B. Corporation (FNB) 0.0 $2.4M 188k 13.01
FormFactor (FORM) 0.0 $322k 44k 7.26
Greenhill & Co 0.0 $3.6M 161k 22.16
P.H. Glatfelter Company 0.0 $443k 21k 20.76
Genesee & Wyoming 0.0 $2.6M 42k 62.73
Haynes International (HAYN) 0.0 $276k 7.5k 36.62
Holly Energy Partners 0.0 $0 15k 0.00
HMS Holdings 0.0 $2.1M 148k 14.32
Harmony Gold Mining (HMY) 0.0 $328k 90k 3.64
Ida (IDA) 0.0 $2.6M 36k 74.62
Knoll 0.0 $1.7M 78k 21.65
MFA Mortgage Investments 0.0 $2.0M 288k 6.85
MannKind Corporation 0.0 $531k 330k 1.61
Monro Muffler Brake (MNRO) 0.0 $887k 12k 71.47
Molina Healthcare (MOH) 0.0 $3.5M 55k 64.46
Monolithic Power Systems (MPWR) 0.0 $1.3M 20k 66.67
Marten Transport (MRTN) 0.0 $1.2M 64k 18.69
Novagold Resources Inc Cad (NG) 0.0 $2.1M 396k 5.42
National Grid 0.0 $1.2M 17k 70.95
NetScout Systems (NTCT) 0.0 $1.7M 76k 22.76
NuVasive 0.0 $1.5M 30k 49.72
NxStage Medical 0.0 $1.2M 78k 14.98
Ocwen Financial Corporation 0.0 $1.3M 540k 2.49
Provident Financial Services (PFS) 0.0 $1.7M 86k 20.19
Progenics Pharmaceuticals 0.0 $405k 93k 4.38
Children's Place Retail Stores (PLCE) 0.0 $2.4M 28k 83.49
Poly 0.0 $1.4M 121k 11.13
QLogic Corporation 0.0 $1.6M 120k 13.43
RadiSys Corporation 0.0 $47k 12k 3.98
Stifel Financial (SF) 0.0 $2.4M 81k 29.61
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 52k 26.76
Silicon Laboratories (SLAB) 0.0 $2.2M 49k 45.01
Silver Standard Res 0.0 $791k 143k 5.53
TriCo Bancshares (TCBK) 0.0 $605k 24k 25.00
TFS Financial Corporation (TFSL) 0.0 $530k 31k 17.35
Teekay Lng Partners 0.0 $4.0M 318k 12.61
First Financial Corporation (THFF) 0.0 $1.0M 30k 34.29
Team 0.0 $413k 14k 30.26
TiVo 0.0 $3.0M 320k 9.51
Tompkins Financial Corporation (TMP) 0.0 $309k 4.8k 63.70
Tennant Company (TNC) 0.0 $1.2M 23k 51.44
Trustmark Corporation (TRMK) 0.0 $2.3M 100k 23.04
Tessera Technologies 0.0 $2.3M 74k 30.99
Texas Roadhouse (TXRH) 0.0 $2.2M 51k 43.55
Tyler Technologies (TYL) 0.0 $3.7M 29k 128.66
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 31k 56.28
United Microelectronics (UMC) 0.0 $53k 31k 1.72
Urban Outfitters (URBN) 0.0 $3.8M 114k 33.08
VASCO Data Security International 0.0 $1.3M 85k 15.40
Vector (VGR) 0.0 $1.5M 64k 22.83
Valmont Industries (VMI) 0.0 $3.6M 29k 123.80
Washington Federal (WAFD) 0.0 $2.0M 87k 22.73
Westmoreland Coal Company 0.0 $376k 52k 7.19
Worthington Industries (WOR) 0.0 $2.9M 80k 35.64
Yanzhou Coal Mining (YZCAY) 0.0 $418k 79k 5.26
Aaon (AAON) 0.0 $437k 16k 28.09
Advisory Board Company 0.0 $950k 30k 32.22
Aceto Corporation 0.0 $791k 34k 23.65
Agree Realty Corporation (ADC) 0.0 $2.0M 52k 38.65
Aar (AIR) 0.0 $291k 13k 23.37
Applied Industrial Technologies (AIT) 0.0 $893k 21k 43.08
Allete (ALE) 0.0 $1.6M 29k 56.13
Alamo (ALG) 0.0 $587k 11k 56.03
Arena Pharmaceuticals 0.0 $602k 304k 1.98
Associated Banc- (ASB) 0.0 $4.0M 224k 17.95
Astec Industries (ASTE) 0.0 $1.7M 37k 46.68
BancFirst Corporation (BANF) 0.0 $242k 4.2k 57.43
Basic Energy Services 0.0 $37k 14k 2.67
Saul Centers (BFS) 0.0 $1.7M 32k 53.11
Berkshire Hills Ban (BHLB) 0.0 $1.5M 57k 26.93
Brookdale Senior Living (BKD) 0.0 $3.7M 234k 15.89
Badger Meter (BMI) 0.0 $706k 11k 66.13
Bob Evans Farms 0.0 $2.2M 48k 46.66
BT 0.0 $1.4M 44k 32.07
Calgon Carbon Corporation 0.0 $1.2M 85k 14.04
Compania Cervecerias Unidas (CCU) 0.0 $4.1M 184k 22.44
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $56k 22k 2.51
Ceva (CEVA) 0.0 $228k 10k 22.59
City Holding Company (CHCO) 0.0 $828k 17k 48.39
Chemical Financial Corporation 0.0 $1.8M 52k 35.68
Clarcor 0.0 $2.0M 35k 57.77
CONMED Corporation (CNMD) 0.0 $817k 20k 41.96
Callon Pete Co Del Com Stk 0.0 $1.6M 176k 8.84
CRA International (CRAI) 0.0 $283k 14k 19.63
CorVel Corporation (CRVL) 0.0 $836k 21k 39.53
CryoLife (AORT) 0.0 $132k 12k 10.73
Community Trust Ban (CTBI) 0.0 $798k 23k 35.17
Cubic Corporation 0.0 $1.1M 26k 40.16
Corrections Corporation of America 0.0 $2.9M 92k 32.03
DURECT Corporation 0.0 $39k 30k 1.33
DXP Enterprises (DXPE) 0.0 $932k 53k 17.53
Ennis (EBF) 0.0 $1.1M 57k 19.54
Nic 0.0 $787k 44k 18.03
Ensign (ENSG) 0.0 $847k 37k 22.66
Esterline Technologies Corporation 0.0 $1.5M 23k 64.10
Exponent (EXPO) 0.0 $957k 19k 50.95
First Commonwealth Financial (FCF) 0.0 $720k 81k 8.87
Comfort Systems USA (FIX) 0.0 $763k 24k 31.72
H.B. Fuller Company (FUL) 0.0 $966k 23k 42.45
Winthrop Realty Trust 0.0 $1.5M 117k 13.12
Glacier Ban (GBCI) 0.0 $994k 39k 25.42
Geron Corporation (GERN) 0.0 $809k 278k 2.91
General Communication 0.0 $328k 18k 18.35
Chart Industries (GTLS) 0.0 $3.1M 140k 21.75
Hancock Holding Company (HWC) 0.0 $2.6M 115k 22.99
Huaneng Power International 0.0 $1.7M 48k 35.55
Headwaters Incorporated 0.0 $1.7M 88k 19.74
Integra LifeSciences Holdings (IART) 0.0 $1.3M 19k 67.34
IBERIABANK Corporation 0.0 $1.7M 33k 51.24
ICF International (ICFI) 0.0 $566k 17k 34.08
ICU Medical, Incorporated (ICUI) 0.0 $565k 5.4k 104.65
ImmunoGen 0.0 $1.1M 111k 10.03
Ingles Markets, Incorporated (IMKTA) 0.0 $610k 16k 37.49
Independent Bank (INDB) 0.0 $1.5M 33k 45.97
Inter Parfums (IPAR) 0.0 $353k 11k 30.89
Investors Real Estate Trust 0.0 $2.3M 317k 7.24
ORIX Corporation (IX) 0.0 $860k 12k 71.37
Kaman Corporation (KAMN) 0.0 $475k 11k 42.76
Kforce (KFRC) 0.0 $457k 23k 19.65
Lions Gate Entertainment 0.0 $3.9M 181k 21.85
LHC 0.0 $442k 13k 35.47
Luminex Corporation 0.0 $661k 34k 19.39
Landec Corporation (LFCR) 0.0 $443k 42k 10.53
Liquidity Services (LQDT) 0.0 $227k 44k 5.16
Lloyds TSB (LYG) 0.0 $558k 141k 3.95
McDermott International 0.0 $887k 218k 4.07
Merit Medical Systems (MMSI) 0.0 $1.5M 81k 18.48
Movado (MOV) 0.0 $480k 18k 27.49
Matrix Service Company (MTRX) 0.0 $1.2M 68k 17.70
MasTec (MTZ) 0.0 $3.0M 151k 20.24
NBT Ban (NBTB) 0.0 $774k 29k 26.88
Navigant Consulting 0.0 $942k 60k 15.82
National Fuel Gas (NFG) 0.0 $3.2M 63k 50.05
Natural Gas Services (NGS) 0.0 $750k 34k 21.86
Nidec Corporation (NJDCY) 0.0 $266k 16k 16.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.4k 12k 0.81
Northwest Natural Gas 0.0 $1.6M 30k 53.83
New York & Company 0.0 $197k 50k 3.96
Owens & Minor (OMI) 0.0 $3.1M 77k 40.41
Ormat Technologies (ORA) 0.0 $1.2M 29k 41.22
Orbotech Ltd Com Stk 0.0 $2.1M 87k 23.79
Otter Tail Corporation (OTTR) 0.0 $2.1M 70k 29.62
Peoples Ban (PEBO) 0.0 $476k 25k 19.46
Pinnacle Financial Partners (PNFP) 0.0 $660k 13k 49.08
PriceSmart (PSMT) 0.0 $979k 12k 83.67
Quality Systems 0.0 $969k 64k 15.24
Repligen Corporation (RGEN) 0.0 $857k 32k 26.84
Rigel Pharmaceuticals (RIGL) 0.0 $75k 37k 2.04
Rambus (RMBS) 0.0 $1.8M 131k 13.74
RBC Bearings Incorporated (RBC) 0.0 $600k 8.2k 73.28
Seaboard Corporation (SEB) 0.0 $324k 108.00 3000.00
SJW (SJW) 0.0 $2.8M 77k 36.33
Smith & Nephew (SNN) 0.0 $720k 21k 33.56
SYNNEX Corporation (SNX) 0.0 $2.0M 21k 92.63
Sequenom 0.0 $672k 454k 1.48
1st Source Corporation (SRCE) 0.0 $224k 7.1k 31.66
Stoneridge (SRI) 0.0 $535k 37k 14.58
S&T Ban (STBA) 0.0 $1.0M 39k 25.72
Schweitzer-Mauduit International (MATV) 0.0 $3.5M 110k 31.42
Standex Int'l (SXI) 0.0 $944k 12k 77.80
TAL International 0.0 $295k 19k 15.50
Tech Data Corporation 0.0 $2.8M 37k 76.82
Texas Pacific Land Trust 0.0 $381k 2.6k 145.30
Tejon Ranch Company (TRC) 0.0 $0 88k 0.00
TrustCo Bank Corp NY 0.0 $1.6M 265k 6.06
Urstadt Biddle Properties 0.0 $1.4M 65k 20.94
UMB Financial Corporation (UMBF) 0.0 $666k 13k 51.71
UniFirst Corporation (UNF) 0.0 $2.0M 19k 109.17
Vascular Solutions 0.0 $369k 11k 32.46
Veeco Instruments (VECO) 0.0 $504k 26k 19.49
VSE Corporation (VSEC) 0.0 $837k 12k 68.13
Viad (VVI) 0.0 $418k 14k 29.32
WestAmerica Ban (WABC) 0.0 $1.1M 23k 48.71
Washington Trust Ban (WASH) 0.0 $297k 7.9k 37.74
Westfield Financial 0.0 $147k 17k 8.45
WGL Holdings 0.0 $3.7M 51k 72.31
Wilshire Ban 0.0 $1.2M 112k 10.30
Encore Wire Corporation (WIRE) 0.0 $1.5M 38k 38.93
Weis Markets (WMK) 0.0 $525k 12k 45.01
WesBan (WSBC) 0.0 $572k 19k 29.74
Watts Water Technologies (WTS) 0.0 $925k 17k 55.08
Ixia 0.0 $843k 68k 12.46
Zumiez (ZUMZ) 0.0 $233k 12k 20.03
Acorda Therapeutics 0.0 $2.3M 88k 26.47
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 30k 37.75
Analogic Corporation 0.0 $1.1M 14k 79.16
Astronics Corporation (ATRO) 0.0 $650k 17k 38.20
Anixter International 0.0 $825k 16k 52.18
AZZ Incorporated (AZZ) 0.0 $1.3M 24k 56.80
Natus Medical 0.0 $729k 19k 38.49
BJ's Restaurants (BJRI) 0.0 $1.5M 36k 41.53
Cass Information Systems (CASS) 0.0 $451k 8.6k 52.63
CommVault Systems (CVLT) 0.0 $2.0M 47k 43.13
Cynosure 0.0 $2.1M 49k 44.13
DTS 0.0 $198k 9.6k 20.64
EnerNOC 0.0 $1.1M 145k 7.51
Enzo Biochem (ENZ) 0.0 $414k 91k 4.55
Flotek Industries 0.0 $506k 69k 7.32
Genomic Health 0.0 $776k 31k 24.82
GP Strategies Corporation 0.0 $241k 8.8k 27.34
Globalstar (GSAT) 0.0 $299k 204k 1.47
Hackett (HCKT) 0.0 $653k 43k 15.16
Insteel Industries (IIIN) 0.0 $1.1M 35k 30.57
Lakeland Ban (LBAI) 0.0 $656k 63k 10.46
Lydall 0.0 $294k 9.0k 32.54
Lattice Semiconductor (LSCC) 0.0 $551k 97k 5.66
Momenta Pharmaceuticals 0.0 $653k 71k 9.24
Mattson Technology 0.0 $4.0M 1.1M 3.74
Nautilus (BFXXQ) 0.0 $494k 26k 19.39
NetGear (NTGR) 0.0 $1.3M 33k 40.36
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 84k 12.77
Orthofix International Nv Com Stk 0.0 $2.3M 54k 41.57
Omega Protein Corporation 0.0 $508k 30k 16.76
OraSure Technologies (OSUR) 0.0 $770k 107k 7.23
PDF Solutions (PDFS) 0.0 $237k 18k 13.25
Park-Ohio Holdings (PKOH) 0.0 $354k 8.2k 43.42
PNM Resources (PNM) 0.0 $2.5M 73k 33.72
Providence Service Corporation 0.0 $2.1M 42k 51.06
Sandy Spring Ban (SASR) 0.0 $358k 13k 27.85
Shore Bancshares (SHBI) 0.0 $204k 17k 11.97
Silicon Motion Technology (SIMO) 0.0 $1.9M 50k 38.81
SurModics (SRDX) 0.0 $672k 36k 18.47
Triumph (TGI) 0.0 $1.3M 42k 31.52
Trimas Corporation (TRS) 0.0 $1.0M 59k 17.53
United Natural Foods (UNFI) 0.0 $1.7M 41k 40.34
U.S. Physical Therapy (USPH) 0.0 $739k 15k 49.83
Woodward Governor Company (WWD) 0.0 $3.6M 68k 52.03
Abaxis 0.0 $504k 11k 45.37
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 111k 16.37
Barrett Business Services (BBSI) 0.0 $302k 10k 28.87
Builders FirstSource (BLDR) 0.0 $1.8M 164k 11.25
Callidus Software 0.0 $455k 27k 16.60
Erie Indemnity Company (ERIE) 0.0 $2.3M 25k 92.72
ExlService Holdings (EXLS) 0.0 $1.0M 20k 51.82
Guangshen Railway 0.0 $252k 12k 21.41
Idera Pharmaceuticals 0.0 $21k 11k 1.82
LTC Properties (LTC) 0.0 $4.0M 89k 45.25
Macatawa Bank Corporation (MCBC) 0.0 $592k 95k 6.24
Monmouth R.E. Inv 0.0 $1.4M 117k 11.88
Middlesex Water Company (MSEX) 0.0 $1.1M 36k 30.76
MainSource Financial 0.0 $200k 9.5k 20.98
Neogen Corporation (NEOG) 0.0 $909k 18k 50.32
NN (NNBR) 0.0 $317k 23k 13.59
Potlatch Corporation (PCH) 0.0 $985k 31k 32.03
Rex American Resources (REX) 0.0 $766k 14k 55.65
Standard Motor Products (SMP) 0.0 $729k 21k 34.69
Zix Corporation 0.0 $241k 61k 3.93
Brink's Company (BCO) 0.0 $1.9M 58k 33.60
Cavco Industries (CVCO) 0.0 $780k 8.3k 93.65
Extreme Networks (EXTR) 0.0 $271k 88k 3.10
Flamel Technologies 0.0 $576k 52k 11.00
First Merchants Corporation (FRME) 0.0 $1.1M 45k 23.59
Greenbrier Companies (GBX) 0.0 $907k 33k 27.59
Getty Realty (GTY) 0.0 $1.8M 89k 19.81
Infinity Pharmaceuticals (INFIQ) 0.0 $1.5M 293k 5.26
iRobot Corporation (IRBT) 0.0 $704k 20k 35.32
Quaker Chemical Corporation (KWR) 0.0 $643k 7.6k 85.00
Ladenburg Thalmann Financial Services 0.0 $237k 95k 2.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 53k 23.59
Mercer International (MERC) 0.0 $516k 55k 9.46
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $494k 7.4k 66.67
PetMed Express (PETS) 0.0 $539k 30k 17.86
Ruth's Hospitality 0.0 $1.6M 85k 18.45
Superior Energy Services 0.0 $2.5M 186k 13.39
Meridian Bioscience 0.0 $749k 36k 20.57
Capital Senior Living Corporation 0.0 $565k 31k 18.55
Deltic Timber Corporation 0.0 $293k 4.8k 61.02
L.B. Foster Company (FSTR) 0.0 $440k 24k 18.16
LSI Industries (LYTS) 0.0 $178k 15k 11.74
National Instruments 0.0 $2.8M 93k 30.12
Prospect Capital Corporation (PSEC) 0.0 $3.5M 417k 8.33
Aspen Technology 0.0 $2.0M 56k 36.13
Acacia Research Corporation (ACTG) 0.0 $473k 125k 3.79
Enterprise Financial Services (EFSC) 0.0 $831k 31k 27.04
Axcelis Technologies 0.0 $97k 35k 2.81
Navistar International Corporation 0.0 $432k 37k 11.83
CalAmp 0.0 $862k 48k 18.10
Carpenter Technology Corporation (CRS) 0.0 $2.3M 66k 34.23
Nanometrics Incorporated 0.0 $297k 19k 15.84
United Community Financial 0.0 $136k 22k 6.30
WSFS Financial Corporation (WSFS) 0.0 $2.2M 69k 32.53
Accuray Incorporated (ARAY) 0.0 $535k 95k 5.66
Ali (ALCO) 0.0 $1.1M 41k 27.60
Anika Therapeutics (ANIK) 0.0 $2.0M 46k 44.69
Apollo Investment 0.0 $2.0M 357k 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 80k 16.30
Approach Resources 0.0 $29k 26k 1.14
BofI Holding 0.0 $1.1M 51k 21.30
Central Garden & Pet (CENTA) 0.0 $1.1M 68k 16.28
Cerus Corporation (CERS) 0.0 $458k 77k 5.95
Clearwater Paper (CLW) 0.0 $795k 16k 48.48
Columbia Banking System (COLB) 0.0 $1.1M 35k 29.96
Cray 0.0 $2.7M 63k 42.64
Dana Holding Corporation (DAN) 0.0 $3.6M 255k 14.10
Denison Mines Corp (DNN) 0.0 $233k 256k 0.91
Diamond Hill Investment (DHIL) 0.0 $273k 1.5k 177.78
Endeavour Silver Corp (EXK) 0.0 $630k 256k 2.46
ePlus (PLUS) 0.0 $457k 5.7k 80.24
FEI Company 0.0 $2.7M 30k 88.89
Gran Tierra Energy 0.0 $474k 191k 2.48
HEICO Corporation (HEI.A) 0.0 $876k 18k 47.62
Iamgold Corp (IAG) 0.0 $3.6M 1.6M 2.22
Integrated Electrical Services 0.0 $531k 36k 14.68
Intrepid Potash 0.0 $50k 45k 1.12
K12 0.0 $481k 49k 9.81
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 86k 21.90
M.D.C. Holdings (MDC) 0.0 $608k 24k 25.00
Myr (MYRG) 0.0 $905k 36k 25.15
NCI Building Systems 0.0 $1.1M 76k 14.07
New Gold Inc Cda (NGD) 0.0 $1.9M 508k 3.73
1-800-flowers (FLWS) 0.0 $461k 58k 7.89
PGT 0.0 $310k 31k 9.88
Pacific Mercantile Ban 0.0 $428k 61k 7.01
Precision Drilling Corporation 0.0 $1.5M 357k 4.20
PROS Holdings (PRO) 0.0 $1.0M 86k 11.79
Quanex Building Products Corporation (NX) 0.0 $1.2M 71k 17.37
Rayonier (RYN) 0.0 $2.6M 105k 24.69
SM Energy (SM) 0.0 $3.3M 175k 18.76
Seabridge Gold (SA) 0.0 $3.0M 272k 10.96
Senomyx 0.0 $24k 13k 1.86
Sierra Wireless 0.0 $815k 56k 14.60
TESSCO Technologies 0.0 $195k 12k 16.67
Ultra Clean Holdings (UCTT) 0.0 $96k 18k 5.31
Unit Corporation 0.0 $316k 36k 8.86
US Ecology 0.0 $531k 12k 44.18
Westwood Holdings (WHG) 0.0 $212k 3.6k 58.70
Willbros 0.0 $177k 83k 2.14
Cosan Ltd shs a 0.0 $0 202k 0.00
Bassett Furniture Industries (BSET) 0.0 $597k 19k 31.45
Blackrock Kelso Capital 0.0 $197k 21k 9.37
Heritage Financial Corporation (HFWA) 0.0 $596k 34k 17.56
Hyatt Hotels Corporation (H) 0.0 $1.5M 31k 49.41
Lionbridge Technologies 0.0 $196k 39k 5.07
B&G Foods (BGS) 0.0 $2.0M 56k 34.82
First Defiance Financial 0.0 $497k 13k 38.34
Multi-Color Corporation 0.0 $841k 16k 53.35
Northrim Ban (NRIM) 0.0 $638k 27k 23.90
Rosetta Stone 0.0 $0 40k 0.00
Cloud Peak Energy 0.0 $53k 27k 1.97
Arlington Asset Investment 0.0 $190k 15k 12.58
China Yuchai Intl (CYD) 0.0 $0 15k 0.00
Home Ban (HBCP) 0.0 $569k 21k 26.84
Royal Bank of Scotland 0.0 $1.8M 289k 6.38
Virtus Investment Partners (VRTS) 0.0 $360k 4.6k 78.28
Advantest (ATEYY) 0.0 $94k 10k 9.31
InterOil Corporation 0.0 $265k 8.3k 31.80
Altra Holdings 0.0 $570k 21k 27.75
Amicus Therapeutics (FOLD) 0.0 $1.3M 157k 8.45
BioDelivery Sciences International 0.0 $72k 22k 3.24
Bridgepoint Education 0.0 $281k 28k 10.01
Cape Ban 0.0 $585k 44k 13.45
Changyou 0.0 $611k 34k 17.86
CNO Financial (CNO) 0.0 $3.2M 180k 17.92
Fibria Celulose 0.0 $2.6M 308k 8.48
First Financial Northwest (FFNW) 0.0 $496k 36k 13.71
Green Plains Renewable Energy (GPRE) 0.0 $384k 24k 15.99
Hatteras Financial 0.0 $912k 54k 16.95
IDT Corporation (IDT) 0.0 $254k 16k 15.56
iShares Lehman Aggregate Bond (AGG) 0.0 $890k 8.0k 110.77
iShares Russell Midcap Value Index (IWS) 0.0 $0 124k 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.8M 17k 162.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.1M 26k 162.62
Masimo Corporation (MASI) 0.0 $1.6M 38k 41.81
Mellanox Technologies 0.0 $3.7M 69k 54.33
Oclaro 0.0 $1.6M 298k 5.40
Peregrine Pharmaceuticals 0.0 $9.1k 21k 0.44
ProShares Ultra S&P500 (SSO) 0.0 $383k 6.0k 63.83
Roadrunner Transportation Services Hold. 0.0 $284k 23k 12.42
Select Medical Holdings Corporation (SEM) 0.0 $504k 43k 11.84
Stantec (STN) 0.0 $1.0M 40k 25.34
Transalta Corp (TAC) 0.0 $2.8M 597k 4.65
USA Technologies 0.0 $201k 46k 4.35
Vanguard Large-Cap ETF (VV) 0.0 $933k 9.9k 94.01
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 30k 35.89
Vonage Holdings 0.0 $1.5M 319k 4.57
Web 0.0 $1.1M 58k 19.81
Advantage Oil & Gas 0.0 $1.5M 274k 5.50
Cardtronics 0.0 $1.0M 28k 35.99
DigitalGlobe 0.0 $2.4M 139k 17.33
Immunomedics 0.0 $243k 97k 2.51
Insulet Corporation (PODD) 0.0 $1.0M 30k 33.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $925k 13k 73.28
National CineMedia 0.0 $1.1M 73k 15.20
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 10k 0.30
PFSweb 0.0 $911k 69k 13.12
Pixelworks (PXLW) 0.0 $54k 30k 1.81
QuinStreet (QNST) 0.0 $71k 21k 3.44
SciClone Pharmaceuticals 0.0 $3.3M 304k 10.92
Ariad Pharmaceuticals 0.0 $1.7M 271k 6.39
Ebix (EBIXQ) 0.0 $1.4M 35k 40.79
Medidata Solutions 0.0 $1.0M 27k 38.69
Spectrum Pharmaceuticals 0.0 $609k 95k 6.38
Colfax Corporation 0.0 $2.1M 73k 28.60
Descartes Sys Grp (DSGX) 0.0 $613k 31k 19.52
Celldex Therapeutics 0.0 $1.8M 492k 3.76
Rydex Russell Top 50 ETF 0.0 $795k 5.5k 145.29
Curis 0.0 $0 42k 0.00
3D Systems Corporation (DDD) 0.0 $0 518k 0.00
Cardiovascular Systems 0.0 $159k 15k 10.35
Comscore 0.0 $1.5M 51k 30.06
Corcept Therapeutics Incorporated (CORT) 0.0 $101k 22k 4.64
Genpact (G) 0.0 $1.6M 59k 27.20
Orbcomm 0.0 $139k 14k 10.19
Spectranetics Corporation 0.0 $501k 34k 14.55
Capital Southwest Corporation (CSWC) 0.0 $228k 17k 13.85
Alexander's (ALX) 0.0 $1.7M 4.4k 380.00
Carrols Restaurant (TAST) 0.0 $948k 66k 14.43
Eagle Ban (EGBN) 0.0 $2.4M 50k 47.94
Express 0.0 $2.0M 95k 21.41
Generac Holdings (GNRC) 0.0 $3.0M 81k 37.30
GulfMark Offshore 0.0 $281k 45k 6.20
inContact, Inc . 0.0 $1.8M 199k 8.86
Lakeland Financial Corporation (LKFN) 0.0 $486k 11k 45.85
NetSuite 0.0 $2.9M 43k 68.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 21k 111.63
Simulations Plus (SLP) 0.0 $195k 21k 9.14
Achillion Pharmaceuticals 0.0 $1.3M 171k 7.84
Amarin Corporation (AMRN) 0.0 $44k 29k 1.53
HeartWare International 0.0 $811k 26k 31.39
Build-A-Bear Workshop (BBW) 0.0 $552k 43k 12.99
LogMeIn 0.0 $1.5M 29k 50.44
Cobalt Intl Energy 0.0 $1.4M 475k 3.03
Vitamin Shoppe 0.0 $3.1M 100k 30.95
Nevsun Res 0.0 $461k 142k 3.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 14k 142.38
Sucampo Pharmaceuticals 0.0 $382k 35k 10.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.8M 47k 37.42
Primoris Services (PRIM) 0.0 $396k 16k 24.31
ZIOPHARM Oncology 0.0 $1.5M 200k 7.42
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 9.0k 121.97
Envestnet (ENV) 0.0 $875k 32k 27.20
Green Dot Corporation (GDOT) 0.0 $2.6M 111k 22.95
Mag Silver Corp (MAG) 0.0 $383k 41k 9.41
Motorcar Parts of America (MPAA) 0.0 $2.7M 70k 38.00
Oritani Financial 0.0 $682k 40k 16.98
Fabrinet (FN) 0.0 $491k 15k 32.24
Alpha & Omega Semiconductor (AOSL) 0.0 $609k 53k 11.52
BroadSoft 0.0 $2.9M 73k 40.35
Higher One Holdings 0.0 $525k 147k 3.56
IntraLinks Holdings 0.0 $186k 23k 7.95
SouFun Holdings 0.0 $2.3M 378k 5.98
Quad/Graphics (QUAD) 0.0 $1.3M 101k 12.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 263k 7.91
PowerShares Water Resources 0.0 $677k 31k 21.95
EXACT Sciences Corporation (EXAS) 0.0 $949k 141k 6.74
PowerShares FTSE RAFI US 1000 0.0 $622k 7.1k 88.11
WisdomTree India Earnings Fund (EPI) 0.0 $382k 20k 19.51
8x8 (EGHT) 0.0 $2.0M 197k 10.04
Century Casinos (CNTY) 0.0 $300k 51k 5.95
Douglas Dynamics (PLOW) 0.0 $1.0M 45k 22.93
Pacific Premier Ban (PPBI) 0.0 $1.1M 50k 21.38
Uranium Energy (UEC) 0.0 $15k 21k 0.74
Whitestone REIT (WSR) 0.0 $903k 73k 12.40
Covenant Transportation (CVLG) 0.0 $268k 11k 23.98
Vanguard Growth ETF (VUG) 0.0 $1.5M 14k 106.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.9M 34k 58.01
Direxion Daily Energy Bull 3X 0.0 $2.7M 114k 23.52
HealthStream (HSTM) 0.0 $468k 21k 22.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 39k 39.20
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 43k 40.54
Kraton Performance Polymers 0.0 $552k 32k 17.40
SPDR S&P Dividend (SDY) 0.0 $3.4M 42k 79.93
SPECTRUM BRANDS Hldgs 0.0 $2.5M 23k 109.32
Vanguard Mid-Cap ETF (VO) 0.0 $3.1M 26k 121.24
Vanguard Small-Cap ETF (VB) 0.0 $569k 5.2k 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.9M 36k 81.26
Alerian Mlp Etf 0.0 $4.0M 365k 10.92
Aviva 0.0 $631k 52k 12.07
Biglari Holdings 0.0 $218k 586.00 371.17
Cascade Bancorp 0.0 $81k 14k 5.74
CoBiz Financial 0.0 $587k 50k 11.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $261k 26k 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 82k 12.78
Echo Global Logistics 0.0 $1.2M 44k 27.16
Embraer S A (ERJ) 0.0 $2.5M 94k 26.36
First Interstate Bancsystem (FIBK) 0.0 $1.2M 43k 28.10
First Potomac Realty Trust 0.0 $1.4M 158k 9.06
Heartland Financial USA (HTLF) 0.0 $916k 30k 30.90
Inphi Corporation 0.0 $2.8M 85k 33.34
Sabra Health Care REIT (SBRA) 0.0 $3.4M 164k 20.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 22k 102.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 20k 103.15
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $776k 792k 0.98
Sandisk Corp note 1.500% 8/1 0.0 $2.1M 1.3M 1.58
Chemtura Corporation 0.0 $1.9M 71k 26.46
UFP Technologies (UFPT) 0.0 $330k 15k 22.30
Atlantic Power Corporation 0.0 $266k 108k 2.46
Pulaski Financial 0.0 $592k 37k 16.13
A. H. Belo Corporation 0.0 $57k 11k 5.00
Aegerion Pharmaceuticals 0.0 $987k 262k 3.76
Ameris Ban (ABCB) 0.0 $1.4M 47k 29.68
Amyris 0.0 $64k 56k 1.15
Antares Pharma 0.0 $19k 22k 0.88
Argan (AGX) 0.0 $1.1M 32k 35.33
Arrow Financial Corporation (AROW) 0.0 $779k 31k 24.79
BioSpecifics Technologies 0.0 $216k 6.2k 34.85
Bravo Brio Restaurant 0.0 $87k 11k 8.16
Bridge Ban 0.0 $255k 8.4k 30.43
Bryn Mawr Bank 0.0 $707k 27k 25.80
Calix (CALX) 0.0 $235k 34k 7.00
Capitol Federal Financial (CFFN) 0.0 $849k 64k 13.28
Chatham Lodging Trust (CLDT) 0.0 $1.9M 90k 21.35
Chesapeake Lodging Trust sh ben int 0.0 $3.3M 123k 26.91
Codexis (CDXS) 0.0 $149k 48k 3.11
CoreSite Realty 0.0 $2.1M 29k 70.06
Endologix 0.0 $523k 62k 8.38
Financial Engines 0.0 $888k 28k 31.39
Government Properties Income Trust 0.0 $3.3M 184k 17.84
Howard Hughes 0.0 $2.9M 28k 105.69
iShares MSCI Canada Index (EWC) 0.0 $2.1M 88k 23.70
KEYW Holding 0.0 $489k 72k 6.78
Kratos Defense & Security Solutions (KTOS) 0.0 $555k 114k 4.86
MaxLinear (MXL) 0.0 $1.0M 55k 18.49
Omeros Corporation (OMER) 0.0 $591k 38k 15.39
One Liberty Properties (OLP) 0.0 $694k 31k 22.56
Orrstown Financial Services (ORRF) 0.0 $204k 12k 17.24
Pacific Biosciences of California (PACB) 0.0 $604k 69k 8.70
Parkway Properties 0.0 $3.1M 199k 15.66
Primo Water Corporation 0.0 $631k 62k 10.22
SPS Commerce (SPSC) 0.0 $3.2M 75k 42.94
Safeguard Scientifics 0.0 $502k 38k 13.27
Simmons First National Corporation (SFNC) 0.0 $1.0M 23k 45.08
Team Health Holdings 0.0 $3.2M 77k 41.83
TechTarget (TTGT) 0.0 $103k 14k 7.40
Terreno Realty Corporation (TRNO) 0.0 $2.1M 94k 21.93
Tower International 0.0 $726k 27k 27.19
Triangle Capital Corporation 0.0 $0 226k 0.00
Unilife US 0.0 $23k 34k 0.67
Vectren Corporation 0.0 $2.8M 55k 50.60
Vera Bradley (VRA) 0.0 $1.2M 57k 20.36
VirnetX Holding Corporation 0.0 $170k 37k 4.65
Xerium Technologies 0.0 $0 1.2M 0.00
Maiden Holdings (MHLD) 0.0 $568k 44k 12.96
Costamare (CMRE) 0.0 $157k 18k 8.91
Teekay Tankers Ltd cl a 0.0 $535k 148k 3.62
ChinaCache International Holdings 0.0 $86k 11k 7.89
iShares MSCI Singapore Index Fund 0.0 $360k 33k 10.83
Vanguard Extended Market ETF (VXF) 0.0 $3.3M 40k 82.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $268k 3.9k 69.15
Derma Sciences 0.0 $181k 58k 3.11
GenMark Diagnostics 0.0 $120k 23k 5.20
SPDR DJ Wilshire REIT (RWR) 0.0 $3.2M 33k 95.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $471k 100k 4.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $660k 22k 29.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 33k 39.08
Newpark Res Inc note 4.000%10/0 0.0 $1.3M 1.5M 0.87
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 73k 25.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 18k 100.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $926k 11k 87.10
iShares MSCI Australia Index Fund (EWA) 0.0 $397k 21k 19.31
Noah Holdings (NOAH) 0.0 $289k 12k 24.79
iShares Dow Jones US Healthcare (IYH) 0.0 $647k 4.6k 140.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.7M 33k 51.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.5M 25k 137.00
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 23k 108.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.0M 314k 9.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 14k 100.68
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 145k 27.93
Provident Financial Holdings (PROV) 0.0 $526k 31k 17.05
BlackRock Debt Strategies Fund 0.0 $3.2M 915k 3.47
Codorus Valley Ban (CVLY) 0.0 $589k 30k 19.94
First Majestic Silver Corp (AG) 0.0 $0 267k 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $707k 30k 23.57
Monarch Financial Holdings 0.0 $756k 46k 16.61
MutualFirst Financial 0.0 $580k 23k 25.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.1M 94k 33.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0M 46k 43.23
Accuride Corporation 0.0 $0 12k 0.00
Enerplus Corp (ERF) 0.0 $1.1M 275k 3.94
Barclays Bank 0.0 $3.3M 127k 25.96
Mitel Networks Corp 0.0 $631k 77k 8.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $624k 49k 12.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 111k 13.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $670k 44k 15.29
Cheniere Energy Partners (CQP) 0.0 $1.1M 38k 28.80
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.2M 45k 26.21
E Commerce China Dangdang 0.0 $1.4M 190k 7.25
Eaton Vance Senior Income Trust (EVF) 0.0 $492k 85k 5.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 92k 13.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $465k 36k 12.88
Gold Resource Corporation (GORO) 0.0 $47k 20k 2.34
HudBay Minerals (HBM) 0.0 $1.2M 341k 3.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 53k 31.67
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 118k 9.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 179k 10.07
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.7M 17k 102.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $439k 11k 40.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $694k 40k 17.29
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 50k 44.53
Vanguard Consumer Staples ETF (VDC) 0.0 $354k 2.6k 135.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $674k 89k 7.57
Western Asset High Incm Fd I (HIX) 0.0 $1.0M 157k 6.61
Zagg 0.0 $433k 48k 9.02
Navios Maritime Acquis Corp 0.0 $152k 76k 2.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.9M 161k 17.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.2M 37k 87.55
LMP Real Estate Income Fund 0.0 $2.8M 203k 13.64
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 184k 10.61
Nuveen Senior Income Fund 0.0 $559k 95k 5.90
PowerShares Dynamic Lg. Cap Value 0.0 $2.7M 90k 30.06
PowerShares Dynamic Pharmaceuticals 0.0 $1.8M 30k 60.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.7M 38k 70.10
Republic First Ban (FRBK) 0.0 $473k 113k 4.20
Penn West Energy Trust 0.0 $673k 724k 0.93
Baylake Corporation 0.0 $190k 12k 16.05
SciQuest 0.0 $541k 39k 13.84
Fly Leasing 0.0 $316k 25k 12.71
Rockwell Medical Technologies 0.0 $266k 35k 7.55
Walker & Dunlop (WD) 0.0 $557k 23k 24.27
SPDR S&P International Dividend (DWX) 0.0 $205k 5.8k 35.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $170k 12k 13.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $116k 98k 1.18
JinkoSolar Holding (JKS) 0.0 $730k 35k 20.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.5M 74k 33.76
Nuveen Diversified Commodty 0.0 $4.1M 459k 8.91
LCNB (LCNB) 0.0 $0 31k 0.00
RigNet 0.0 $756k 55k 13.64
Semgroup Corp cl a 0.0 $3.7M 168k 22.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $283k 5.7k 49.82
Pluristem Therapeutics 0.0 $0 25k 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $1.6M 38k 40.78
pSivida 0.0 $188k 64k 2.94
Summit Financial (SMMF) 0.0 $165k 11k 15.52
New York Mortgage Trust 0.0 $334k 70k 4.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $268k 20k 13.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $210k 14k 15.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $256k 9.9k 25.97
Pimco NY Municipal Income Fund (PNF) 0.0 $196k 16k 12.65
Alliance Fiber Optic Products 0.0 $327k 22k 14.79
Nuveen Mortgage opportunity trm fd2 0.0 $275k 13k 21.73
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.0M 154k 25.84
Sodastream International 0.0 $2.7M 195k 14.08
Swift Transportation Company 0.0 $3.0M 159k 18.63
First Tr High Income L/s (FSD) 0.0 $351k 24k 14.61
Oncothyreon 0.0 $32k 25k 1.31
Glu Mobile 0.0 $421k 150k 2.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $786k 28k 27.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.8M 78k 48.27
FutureFuel (FF) 0.0 $271k 23k 11.84
Southern National Banc. of Virginia 0.0 $396k 34k 11.70
WisdomTree Investments (WT) 0.0 $2.1M 180k 11.40
Patrick Industries (PATK) 0.0 $899k 20k 45.43
MBT Financial 0.0 $241k 30k 8.07
AtriCure (ATRC) 0.0 $420k 25k 16.81
Independent Bank Corporation (IBCP) 0.0 $153k 11k 14.62
Nathan's Famous (NATH) 0.0 $301k 8.0k 37.74
Sapiens Intl Corp N V 0.0 $141k 12k 11.92
Ascena Retail 0.0 $0 133k 0.00
shares First Bancorp P R (FBP) 0.0 $408k 139k 2.93
Athersys 0.0 $166k 75k 2.21
MiMedx (MDXG) 0.0 $751k 86k 8.76
Mitek Systems (MITK) 0.0 $1.1M 173k 6.55
Xenith Bankshares 0.0 $83k 11k 7.53
Pengrowth Energy Corp 0.0 $916k 699k 1.31
Baytex Energy Corp (BTE) 0.0 $825k 208k 3.97
BNC Ban 0.0 $460k 22k 21.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $336k 8.7k 38.55
Direxion Shs Etf Tr china bull 3x 0.0 $423k 30k 14.34
Rydex Etf Trust s^p500 pur val 0.0 $2.2M 43k 50.54
MediciNova (MNOV) 0.0 $232k 34k 6.79
Old Line Bancshares 0.0 $546k 30k 18.04
Pernix Therapeutics Holdings 0.0 $14k 14k 1.01
Powershares Etf Trust dyna buybk ach 0.0 $3.5M 78k 45.32
Southern First Bancshares (SFST) 0.0 $251k 10k 24.50
Southern Missouri Ban (SMBC) 0.0 $492k 20k 24.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $235k 17k 13.95
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $753k 8.0k 93.93
State Street Bank Financial 0.0 $1.2M 59k 19.80
U.s. Concrete Inc Cmn 0.0 $2.9M 48k 59.58
Lake Shore Gold 0.0 $260k 178k 1.46
B2gold Corp (BTG) 0.0 $1.4M 821k 1.66
Klondex Mines 0.0 $2.0M 500k 4.08
Cooper Standard Holdings (CPS) 0.0 $2.3M 32k 71.79
American Intl Group 0.0 $2.7M 143k 18.73
Insmed (INSM) 0.0 $797k 62k 12.83
Meritor 0.0 $1.2M 154k 8.07
Farmers Natl Banc Corp (FMNB) 0.0 $0 86k 0.00
Insperity (NSP) 0.0 $1.3M 24k 51.73
Intl Fcstone 0.0 $503k 19k 26.75
Materion Corporation (MTRN) 0.0 $1.1M 40k 26.57
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 30k 52.92
Neophotonics Corp 0.0 $797k 57k 14.09
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 113k 21.77
Si Financial Group 0.0 $542k 39k 13.91
Synergy Res Corp 0.0 $0 172k 0.00
Servicesource 0.0 $141k 33k 4.27
Allegiance Bancshares 0.0 $510k 28k 18.37
Credit Suisse Nassau Brh etf 0.0 $2.8M 141k 19.51
Endocyte 0.0 $77k 25k 3.14
Old Republic Intl Corp note 0.0 $806k 650k 1.24
Summit Hotel Properties (INN) 0.0 $2.6M 214k 11.98
Preferred Apartment Communitie 0.0 $280k 22k 12.68
Acelrx Pharmaceuticals 0.0 $187k 61k 3.07
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $431k 32k 13.58
Interxion Holding 0.0 $645k 19k 34.44
Fortuna Silver Mines (FSM) 0.0 $1.8M 449k 3.90
Primero Mining Corporation 0.0 $2.5M 1.4M 1.81
D Fluidigm Corp Del (LAB) 0.0 $551k 69k 8.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $951k 23k 41.40
Universal American 0.0 $78k 11k 7.17
Just Energy Group 0.0 $655k 110k 5.95
Sanofi Aventis Wi Conval Rt 0.0 $2.2k 17k 0.13
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0M 68k 15.21
Rait Financial Trust 0.0 $326k 104k 3.13
Air Lease Corp (AL) 0.0 $2.3M 71k 32.12
Ampio Pharmaceuticals 0.0 $132k 60k 2.19
Banner Corp (BANR) 0.0 $839k 20k 42.09
Gnc Holdings Inc Cl A 0.0 $3.1M 98k 31.73
Interactive Intelligence Group 0.0 $221k 6.1k 36.34
Kosmos Energy 0.0 $671k 114k 5.87
Rpx Corp 0.0 $412k 36k 11.34
Solazyme 0.0 $126k 60k 2.11
Spirit Airlines (SAVE) 0.0 $2.3M 49k 47.96
Stag Industrial (STAG) 0.0 $3.4M 167k 20.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.3M 69k 18.46
Xo Group 0.0 $228k 14k 16.06
Arcos Dorados Holdings (ARCO) 0.0 $685k 183k 3.75
Netqin Mobile 0.0 $944k 204k 4.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $246k 32k 7.78
Ellie Mae 0.0 $1.4M 15k 90.99
Wendy's/arby's Group (WEN) 0.0 $3.2M 297k 10.88
Thermon Group Holdings (THR) 0.0 $893k 51k 17.59
Sagent Pharmaceuticals 0.0 $713k 59k 12.08
Plug Power (PLUG) 0.0 $172k 85k 2.03
Mattersight Corp 0.0 $134k 31k 4.32
Magicjack Vocaltec 0.0 $217k 33k 6.55
Golar Lng Partners Lp unit 0.0 $574k 39k 14.70
Jiayuan.com Internationa 0.0 $0 547k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.5M 213k 11.70
New Mountain Finance Corp (NMFC) 0.0 $1.6M 123k 12.64
Bankrate 0.0 $1.0M 111k 9.17
Firsthand Tech Value (SVVC) 0.0 $111k 15k 7.53
Global Eagle Acquisition Cor 0.0 $232k 27k 8.55
Pendrell Corp 0.0 $0 13k 0.00
Nuveen Sht Dur Cr Opp 0.0 $458k 30k 15.10
Kemper Corp Del (KMPR) 0.0 $1.2M 39k 29.61
Sandridge Permian Tr 0.0 $52k 20k 2.58
Ag Mtg Invt Tr 0.0 $688k 53k 13.09
Student Transn 0.0 $0 49k 0.00
Francescas Hldgs Corp 0.0 $2.2M 115k 19.16
Chart Industries 2% conv 0.0 $387k 435k 0.89
Tangoe 0.0 $150k 19k 7.91
Chefs Whse (CHEF) 0.0 $635k 31k 20.34
American Capital Mortgage In 0.0 $2.6M 179k 14.66
Carbonite 0.0 $115k 15k 7.91
Skullcandy 0.0 $44k 13k 3.48
Suncoke Energy (SXC) 0.0 $517k 79k 6.51
Wesco Aircraft Holdings 0.0 $377k 26k 14.37
Galena Biopharma 0.0 $18k 14k 1.33
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 118k 30.70
Planet Payment 0.0 $226k 85k 2.66
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 279k 5.35
Itt 0.0 $3.9M 105k 36.89
Agenus (AGEN) 0.0 $195k 47k 4.11
Ntelos Holdings 0.0 $141k 15k 9.17
Aegion 0.0 $1.1M 53k 21.08
Bellatrix Exploration 0.0 $85k 81k 1.05
Burcon Nutrascienc (BRCNF) 0.0 $217k 85k 2.57
Yrc Worldwide Inc Com par $.01 0.0 $486k 52k 9.29
Bbcn Ban 0.0 $847k 56k 15.17
Sunpower (SPWR) 0.0 $2.1M 92k 22.32
Acadia Healthcare (ACHC) 0.0 $3.7M 68k 55.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.3M 43k 30.00
Clovis Oncology 0.0 $3.0M 155k 19.20
Groupon 0.0 $2.1M 539k 3.99
Invensense 0.0 $866k 103k 8.42
Lumos Networks 0.0 $157k 12k 12.78
Mattress Firm Holding 0.0 $650k 15k 42.41
Ubiquiti Networks 0.0 $715k 22k 33.30
Zeltiq Aesthetics 0.0 $282k 10k 27.21
Gazit Globe (GZTGF) 0.0 $398k 44k 9.09
Wpx Energy 0.0 $2.8M 407k 6.99
On Semiconductor Corp note 2.625%12/1 0.0 $3.3M 3.0M 1.08
Newlink Genetics Corporation 0.0 $758k 42k 18.13
Velocityshares 3x Long Gold Et mutual fund 0.0 $2.8M 250k 11.18
Hanmi Financial (HAFC) 0.0 $1.4M 64k 22.00
Zynga 0.0 $1.2M 536k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $507k 93k 5.45
Laredo Petroleum Holdings 0.0 $1.7M 210k 7.93
Market Vectors Etf Tr pharmaceutical 0.0 $1.8M 31k 57.51
Market Vectors Oil Service Etf 0.0 $0 735k 0.00
Synergy Pharmaceuticals 0.0 $779k 282k 2.76
Rentech Nitrogen Partners L 0.0 $2.0M 171k 11.41
Neoprobe 0.0 $19k 20k 0.95
Memorial Prodtn Partners 0.0 $0 16k 0.00
United Fire & Casualty (UFCS) 0.0 $514k 12k 44.06
Norbord 0.0 $2.6M 133k 19.94
Bonanza Creek Energy 0.0 $113k 73k 1.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 20k 73.50
Global X Fds ftse greec 0.0 $136k 16k 8.57
Mcewen Mining 0.0 $0 188k 0.00
Synthetic Biologics 0.0 $474k 194k 2.44
Emcore Corp (EMKR) 0.0 $200k 40k 4.97
Microvision Inc Del (MVIS) 0.0 $52k 29k 1.82
Matador Resources (MTDR) 0.0 $2.3M 121k 18.97
M/a (MTSI) 0.0 $1.4M 33k 43.80
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 131k 26.98
Bazaarvoice 0.0 $98k 31k 3.15
Caesars Entertainment 0.0 $698k 103k 6.80
Cempra 0.0 $864k 49k 17.50
Helix Energy Solutions note 0.0 $562k 720k 0.78
Homestreet (HMST) 0.0 $2.0M 97k 20.93
Proto Labs (PRLB) 0.0 $490k 6.4k 76.92
Avg Technologies 0.0 $2.2M 108k 20.76
Brightcove (BCOV) 0.0 $117k 19k 6.21
Renewable Energy 0.0 $1.3M 136k 9.39
Rexnord 0.0 $952k 47k 20.17
Vocera Communications 0.0 $208k 16k 12.93
Regional Management (RM) 0.0 $233k 14k 16.92
SELECT INCOME REIT COM SH BEN int 0.0 $3.9M 169k 23.03
Chemocentryx 0.0 $1.7M 766k 2.19
Market Vectors Etf Tr retail etf 0.0 $3.9M 50k 77.16
Wmi Holdings 0.0 $0 1.6M 0.00
4068594 Enphase Energy (ENPH) 0.0 $227k 97k 2.34
Rowan Companies 0.0 $2.1M 128k 16.09
Kinder Morgan Inc/delaware Wts 0.0 $0 196k 0.00
Cui Global 0.0 $203k 26k 7.97
Caesar Stone Sdot Yam (CSTE) 0.0 $1.5M 41k 35.90
Merrimack Pharmaceuticals In 0.0 $3.1M 362k 8.45
Natural Health Trends Cor (NHTC) 0.0 $295k 8.9k 33.13
Popular (BPOP) 0.0 $3.7M 131k 28.62
Pdc Energy 0.0 $3.0M 51k 59.43
Resolute Fst Prods In 0.0 $180k 33k 5.48
Fiesta Restaurant 0.0 $1.4M 41k 32.76
Interface (TILE) 0.0 $504k 27k 18.62
Royal Gold Inc conv 0.0 $824k 858k 0.96
Everbank Finl 0.0 $722k 48k 15.06
Blucora 0.0 $1.5M 299k 5.15
alexza Pharmaceuticals 0.0 $0 772k 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.0M 81k 24.81
Meetme 0.0 $218k 80k 2.73
Matson (MATX) 0.0 $2.2M 56k 40.21
Galectin Therapeutics (GALT) 0.0 $88k 62k 1.43
Cytrx 0.0 $40k 15k 2.69
Infoblox 0.0 $3.0M 177k 17.09
Wageworks 0.0 $1.7M 34k 50.63
Carlyle Group 0.0 $1.1M 68k 16.88
Supernus Pharmaceuticals (SUPN) 0.0 $385k 25k 15.33
Western Asset Mortgage cmn 0.0 $507k 51k 9.99
Alexander & Baldwin (ALEX) 0.0 $1.6M 44k 36.58
Forum Energy Technolo 0.0 $394k 30k 13.20
Tillys (TLYS) 0.0 $71k 10k 7.02
Exa 0.0 $659k 31k 21.28
Tcp Capital 0.0 $631k 42k 14.91
Tronox 0.0 $1.3M 199k 6.39
Pioneer Energy Services 0.0 $161k 73k 2.20
Prudential Sht Duration Hg Y 0.0 $828k 54k 15.41
Autobytel 0.0 $438k 25k 17.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 68k 15.46
Tesaro 0.0 $2.7M 62k 44.05
Trovagene 0.0 $111k 24k 4.63
Puma Biotechnology (PBYI) 0.0 $2.4M 80k 29.36
Greenbrier Co Inc conv bnd 0.0 $1.6M 1.5M 1.06
Customers Ban (CUBI) 0.0 $605k 26k 23.62
Dht Holdings (DHT) 0.0 $874k 152k 5.76
Gentherm (THRM) 0.0 $1.0M 24k 41.62
Five Below (FIVE) 0.0 $2.4M 58k 41.35
Bloomin Brands (BLMN) 0.0 $3.0M 177k 16.87
Chuys Hldgs (CHUY) 0.0 $445k 14k 31.08
Del Friscos Restaurant 0.0 $785k 47k 16.59
Phoenix Cos 0.0 $667k 18k 36.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $146k 10k 14.46
Grupo Fin Santander adr b 0.0 $652k 72k 9.03
Lan Airlines Sa- (LTMAY) 0.0 $2.0M 290k 7.00
Exelixis Inc cnv 0.0 $3.0M 3.0M 0.99
Sandstorm Gold (SAND) 0.0 $1.9M 583k 3.28
Meritage Homes Corp conv 0.0 $880k 889k 0.99
Capit Bk Fin A 0.0 $784k 26k 30.56
Cencosud S A 0.0 $2.8M 366k 7.68
Geospace Technologies (GEOS) 0.0 $293k 24k 12.34
Wright Express (WEX) 0.0 $2.9M 34k 83.33
Beazer Homes Usa (BZH) 0.0 $3.1M 354k 8.67
Axogen (AXGN) 0.0 $237k 39k 6.00
Flagstar Ban 0.0 $1.9M 88k 21.49
Tower Semiconductor (TSEM) 0.0 $2.1M 172k 12.15
Star Bulk Carriers 0.0 $66k 88k 0.75
Hyster Yale Materials Handling (HY) 0.0 $598k 9.0k 66.48
Linn 0.0 $34k 88k 0.39
Israel Chemicals 0.0 $0 971k 0.00
Stratasys (SSYS) 0.0 $709k 27k 26.07
Asml Holding (ASML) 0.0 $244k 2.4k 100.33
Sanmina (SANM) 0.0 $2.0M 86k 23.36
Sears Canada (SRSCQ) 0.0 $42k 15k 2.79
Altisource Residential Corp cl b 0.0 $1.3M 112k 11.98
Ambarella (AMBA) 0.0 $2.8M 63k 44.66
Fleetmatics 0.0 $985k 24k 40.67
WESTERN GAS EQUITY Partners 0.0 $215k 6.0k 35.66
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $336k 9.6k 35.00
Ruckus Wireless 0.0 $392k 40k 9.78
Northwest Biotherapeutics In (NWBO) 0.0 $2.9M 1.9M 1.47
Sears Hometown and Outlet Stores 0.0 $155k 22k 7.18
Nuance Communications Inc note 2.750%11/0 0.0 $1.4M 1.4M 1.00
Starz - Liberty Capital 0.0 $2.6M 98k 26.34
Lifelock 0.0 $609k 51k 12.03
Pbf Energy Inc cl a (PBF) 0.0 $3.6M 108k 33.19
Seadrill Partners 0.0 $34k 12k 2.86
Silver Bay Rlty Tr 0.0 $1.9M 125k 14.91
Solarcity 0.0 $2.7M 109k 24.60
Shutterstock (SSTK) 0.0 $909k 25k 36.85
Blackstone Gso Strategic (BGB) 0.0 $3.3M 239k 13.65
United Ins Hldgs (ACIC) 0.0 $1.2M 61k 19.22
Luxfer Holdings 0.0 $140k 13k 10.61
Northfield Bancorp (NFBK) 0.0 $307k 19k 16.10
Cobalt Intl Energy Inc note 0.0 $313k 625k 0.50
Regulus Therapeutics 0.0 $973k 142k 6.86
Accelr8 Technology 0.0 $237k 17k 14.32
Babson Cap Glb Sht Durhgh Yl 0.0 $645k 39k 16.69
Icon (ICLR) 0.0 $2.8M 37k 74.38
Organovo Holdings 0.0 $208k 96k 2.18
Prudential Gl Sh Dur Hi Yld 0.0 $1.0M 69k 14.88
Washingtonfirst Bankshares, In c 0.0 $727k 33k 21.74
Asanko Gold 0.0 $0 124k 0.00
Boise Cascade (BCC) 0.0 $821k 40k 20.71
Enanta Pharmaceuticals (ENTA) 0.0 $995k 34k 29.35
Sibanye Gold 0.0 $414k 27k 15.19
Artisan Partners (APAM) 0.0 $962k 31k 30.81
Exone 0.0 $199k 15k 13.13
Era 0.0 $196k 21k 9.42
Tribune Co New Cl A 0.0 $3.8M 99k 38.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 31k 64.74
Tri Pointe Homes (TPH) 0.0 $974k 83k 11.81
Forestar Group Inc note 0.0 $952k 1.1M 0.86
Kb Home note 0.0 $653k 710k 0.92
Mgic Investment Corp note 0.0 $3.8M 3.0M 1.26
Zais Financial 0.0 $587k 37k 16.06
Cvr Refng 0.0 $152k 13k 12.11
Arcc 4 7/8 03/15/17 0.0 $585k 579k 1.01
Rwt 4 5/8 04/15/18 0.0 $640k 681k 0.94
Atlas Financial Holdings (AFHIF) 0.0 $193k 11k 18.14
Silver Spring Networks 0.0 $1.1M 74k 14.67
West 0.0 $1.1M 46k 22.81
Ofg Ban (OFG) 0.0 $953k 136k 6.99
Dominion Diamond Corp foreign 0.0 $0 94k 0.00
Orchid Is Cap 0.0 $243k 23k 10.37
Marin Software 0.0 $43k 14k 3.03
Tetraphase Pharmaceuticals 0.0 $271k 59k 4.64
Cst Brands 0.0 $2.8M 73k 38.29
Epizyme 0.0 $369k 31k 12.12
Hci (HCI) 0.0 $294k 8.8k 33.22
Fossil (FOSL) 0.0 $3.3M 73k 44.47
Jamba 0.0 $192k 16k 12.37
Sunedison 0.0 $683k 1.3M 0.54
Hannon Armstrong (HASI) 0.0 $912k 47k 19.34
Insys Therapeutics 0.0 $1.3M 82k 15.99
Fibrocell Science 0.0 $31k 12k 2.49
Lyon William Homes cl a 0.0 $314k 22k 14.52
Titan Machy Inc note 3.750% 5/0 0.0 $621k 806k 0.77
Gigamon 0.0 $2.6M 84k 31.04
Armada Hoffler Pptys (AHH) 0.0 $726k 64k 11.26
Seaworld Entertainment (PRKS) 0.0 $2.6M 123k 21.28
Tg Therapeutics (TGTX) 0.0 $340k 40k 8.52
News Corp Class B cos (NWS) 0.0 $360k 27k 13.19
Yadkin Finl Corp 0.0 $458k 19k 23.60
Ohr Pharmaceutical 0.0 $84k 26k 3.22
Taylor Morrison Hom (TMHC) 0.0 $396k 28k 14.13
Banc Of California (BANC) 0.0 $674k 39k 17.48
Coty Inc Cl A (COTY) 0.0 $3.9M 140k 27.82
Evertec (EVTC) 0.0 $675k 48k 13.99
Constellium Holdco B V cl a 0.0 $115k 23k 5.00
Gw Pharmaceuticals Plc ads 0.0 $212k 2.9k 72.06
Textura 0.0 $223k 12k 18.66
Global Brass & Coppr Hldgs I 0.0 $1.7M 68k 24.82
Orange Sa (ORAN) 0.0 $223k 13k 17.42
Esperion Therapeutics (ESPR) 0.0 $1.1M 66k 16.92
Therapeuticsmd 0.0 $0 63k 0.00
Portola Pharmaceuticals 0.0 $1.8M 91k 20.38
Intelsat Sa 0.0 $203k 80k 2.53
Chimerix (CMRX) 0.0 $247k 48k 5.14
Ply Gem Holdings 0.0 $594k 42k 14.06
Servisfirst Bancshares (SFBS) 0.0 $1.4M 31k 44.47
Cytokinetics (CYTK) 0.0 $198k 28k 7.02
First Nbc Bank Holding 0.0 $1.1M 52k 20.57
Independent Bank (IBTX) 0.0 $201k 7.4k 27.34
Marketo 0.0 $467k 24k 19.50
Ovascience 0.0 $166k 18k 9.46
Tableau Software Inc Cl A 0.0 $3.7M 81k 45.88
Inteliquent 0.0 $705k 44k 16.12
Nanostring Technologies (NSTGQ) 0.0 $229k 15k 15.43
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $629k 707k 0.89
Colony Finl Inc note 5.00% 0.0 $2.7M 3.1M 0.89
Aratana Therapeutics 0.0 $148k 27k 5.46
Credit Suisse Nassau Brh back etn lk idx 0.0 $815k 63k 13.04
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.7M 177k 9.63
Alcobra 0.0 $297k 59k 4.99
Kcg Holdings Inc Cl A 0.0 $935k 78k 11.95
Gogo (GOGO) 0.0 $470k 43k 11.01
Biosante Pharmaceuticals (ANIP) 0.0 $783k 23k 33.64
Anthera Pharmaceutcls 0.0 $68k 19k 3.67
Starwood Ppty note 4.0% 1/15/ 0.0 $2.6M 2.6M 1.01
Weyerhaeuser C conv prf 0.0 $409k 8.0k 51.12
Ptc Therapeutics I (PTCT) 0.0 $228k 36k 6.41
Acceleron Pharma 0.0 $3.7M 141k 26.45
Cvent 0.0 $669k 31k 21.28
Murphy Usa (MUSA) 0.0 $2.9M 48k 61.45
Control4 0.0 $293k 37k 7.95
Dean Foods Company 0.0 $1.4M 83k 17.33
Hos Us conv 0.0 $560k 949k 0.59
Mu Us conv 0.0 $625k 500k 1.25
Psec Us conv 0.0 $302k 311k 0.97
Premier (PINC) 0.0 $2.7M 80k 33.40
Retailmenot 0.0 $122k 15k 7.96
Leidos Holdings (LDOS) 0.0 $2.8M 56k 50.34
Science App Int'l (SAIC) 0.0 $3.8M 71k 53.32
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $640k 50k 12.80
Intrexon 0.0 $2.2M 64k 33.88
Jones Energy Inc A 0.0 $105k 31k 3.41
Independence Realty Trust In (IRT) 0.0 $189k 16k 12.20
Wci Cmntys Inc Com Par $0.01 0.0 $266k 14k 18.55
Franks Intl N V 0.0 $649k 40k 16.43
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $765k 72k 10.61
Benefitfocus 0.0 $279k 8.3k 33.49
Fi Enhanced Europe 50 Etn Cs 0.0 $4.0M 45k 88.01
Nanoviricides 0.0 $0 20k 0.00
Fox Factory Hldg (FOXF) 0.0 $630k 40k 15.82
Ringcentral (RNG) 0.0 $1.4M 92k 15.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $703k 725k 0.97
Fifth Str Sr Floating Rate 0.0 $140k 18k 7.95
Oncomed Pharmaceuticals 0.0 $838k 83k 10.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 181k 18.15
Third Point Reinsurance 0.0 $382k 33k 11.52
Mirati Therapeutics 0.0 $321k 15k 21.98
Tonix Pharmaceuticls 0.0 $98k 41k 2.40
ardmore Shipping (ASC) 0.0 $183k 22k 8.42
Bio-path Holdings 0.0 $97k 34k 2.83
Tiptree Finl Inc cl a (TIPT) 0.0 $120k 21k 5.72
Applied Optoelectronics (AAOI) 0.0 $299k 20k 14.92
Bind Therapeutics 0.0 $177k 80k 2.20
Ophthotech 0.0 $1.8M 41k 43.62
Rocket Fuel 0.0 $282k 90k 3.15
Sterling Bancorp 0.0 $781k 49k 15.93
Heat Biologics 0.0 $14k 20k 0.71
Credit Suisse Ag Nassau Brh 0.0 $1.9M 78k 23.83
Sorrento Therapeutics (SRNEQ) 0.0 $72k 13k 5.38
Five Prime Therapeutics 0.0 $2.4M 60k 40.66
Clubcorp Hldgs 0.0 $1.9M 139k 14.05
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $163k 13k 12.67
Toll Bros Finance Corp. convertible bond 0.0 $830k 856k 0.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.9M 106k 17.62
Advaxis 0.0 $1.1M 126k 9.07
Catchmark Timber Tr Inc cl a 0.0 $322k 30k 10.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $337k 21k 15.80
Valero Energy Partners 0.0 $2.8M 63k 44.69
Potbelly (PBPB) 0.0 $992k 73k 13.62
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 75k 25.01
Eastman Kodak (KODK) 0.0 $301k 27k 11.32
Ftd Cos 0.0 $948k 36k 26.27
Barracuda Networks 0.0 $379k 25k 15.37
Ashford Hospitality Prime In 0.0 $0 30k 0.00
Graham Hldgs (GHC) 0.0 $2.1M 4.3k 482.35
Nimble Storage 0.0 $0 16k 0.00
Eros International 0.0 $1.4M 123k 11.52
Essent (ESNT) 0.0 $521k 25k 20.81
Hmh Holdings 0.0 $3.3M 166k 19.94
Wix (WIX) 0.0 $407k 20k 20.29
Chegg (CHGG) 0.0 $92k 21k 4.43
qunar Cayman Is Ltd spns adr cl b 0.0 $4.1M 104k 39.70
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 30k 34.22
Vince Hldg 0.0 $727k 117k 6.19
Cheniere Engy Ptnrs 0.0 $197k 12k 16.95
Fi Enhanced Big Cap Growth Cs 0.0 $3.0M 51k 58.65
Blackstone Mtg Tr Inc Note cb 0.0 $2.3M 2.2M 1.04
Commscope Hldg (COMM) 0.0 $2.6M 93k 27.93
Sp Plus (SP) 0.0 $280k 12k 24.02
Avianca Holdings Sa 0.0 $0 14k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $434k 85k 5.14
Macrogenics (MGNX) 0.0 $641k 34k 18.77
Marcus & Millichap (MMI) 0.0 $221k 8.7k 25.43
Rait Financial Trust note 4.000%10/0 0.0 $768k 925k 0.83
Fidelity + Guaranty Life 0.0 $795k 30k 26.27
Ares Capital Corporation convertible cor 0.0 $404k 400k 1.01
Rpm International Inc convertible cor 0.0 $923k 810k 1.14
Aerie Pharmaceuticals 0.0 $907k 75k 12.16
Endurance Intl Group Hldgs I 0.0 $971k 92k 10.55
Ldr Hldg 0.0 $306k 12k 25.60
Jarden Corp note 1.875% 9/1 0.0 $564k 300k 1.88
Lgi Homes (LGIH) 0.0 $659k 27k 24.23
Earthlink Holdings 0.0 $1.3M 224k 5.68
Popeyes Kitchen 0.0 $1.1M 21k 52.08
Blue Capital Reinsurance Hol 0.0 $488k 27k 17.95
Relypsa 0.0 $315k 23k 13.59
Surgical Care Affiliates 0.0 $1.1M 25k 46.26
Amc Entmt Hldgs Inc Cl A 0.0 $820k 29k 27.97
Sprague Res 0.0 $614k 30k 20.47
Waterstone Financial (WSBF) 0.0 $158k 12k 13.66
Prospect Capital Corporation note 5.875 0.0 $376k 400k 0.94
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $916k 1.1M 0.80
Quantum Corp note 4.500% 11/1 0.0 $729k 985k 0.74
Xencor (XNCR) 0.0 $508k 38k 13.42
Retrophin 0.0 $751k 55k 13.63
Carolina Financial 0.0 $787k 42k 18.55
Msa Safety Inc equity (MSA) 0.0 $1.4M 28k 48.34
Knowles (KN) 0.0 $1.1M 87k 13.17
Micron Technology Inc note 1.625% 2/1 0.0 $2.1M 1.8M 1.18
A10 Networks (ATEN) 0.0 $186k 31k 5.94
Aerohive Networks 0.0 $117k 23k 5.00
Castlight Health 0.0 $50k 14k 3.63
Everyday Health 0.0 $81k 15k 5.52
Paylocity Holding Corporation (PCTY) 0.0 $846k 26k 32.73
Q2 Holdings (QTWO) 0.0 $289k 12k 24.07
Rsp Permian 0.0 $3.2M 111k 29.04
Trinet (TNET) 0.0 $1.1M 78k 14.35
Versartis 0.0 $81k 10k 8.06
Intrawest Resorts Holdings 0.0 $109k 13k 8.55
Rice Energy 0.0 $871k 63k 13.93
New Media Inv Grp 0.0 $791k 47k 16.69
Healthways Inc note 1.500% 7/0 0.0 $2.2M 2.4M 0.92
Talmer Ban 0.0 $634k 35k 18.12
Heron Therapeutics (HRTX) 0.0 $1.0M 55k 19.00
Trevena 0.0 $358k 42k 8.52
Solazyme Inc bond 0.0 $565k 1.1M 0.50
Gtt Communications 0.0 $265k 16k 16.39
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.4M 2.4M 1.01
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $713k 792k 0.90
Concert Pharmaceuticals I equity 0.0 $288k 21k 13.69
Cara Therapeutics (CARA) 0.0 $119k 19k 6.30
Continental Bldg Prods 0.0 $1.4M 76k 18.54
Inogen (INGN) 0.0 $2.1M 47k 44.98
Installed Bldg Prods (IBP) 0.0 $1.9M 71k 26.62
Varonis Sys (VRNS) 0.0 $378k 21k 18.23
National Gen Hldgs 0.0 $2.3M 108k 21.70
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 157k 12.42
Ep Energy 0.0 $1.2M 275k 4.52
Revance Therapeutics (RVNC) 0.0 $686k 39k 17.45
Stock Yards Ban (SYBT) 0.0 $1.1M 29k 38.53
Intra Cellular Therapies (ITCI) 0.0 $696k 25k 27.70
2u (TWOU) 0.0 $3.0M 131k 22.54
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 64k 40.25
Egalet 0.0 $194k 29k 6.75
Flexion Therapeutics 0.0 $119k 13k 9.24
Aquinox Pharmaceuticals 0.0 $152k 17k 8.95
Voya Prime Rate Trust sh ben int 0.0 $1.5M 289k 5.04
Union Bankshares Corporation 0.0 $1.4M 58k 24.61
United Financial Ban 0.0 $1.4M 108k 12.60
Akebia Therapeutics (AKBA) 0.0 $130k 14k 9.04
Arcbest (ARCB) 0.0 $928k 43k 21.60
Lion Biotechnologies 0.0 $204k 42k 4.83
Lands' End (LE) 0.0 $1.5M 57k 25.37
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 45k 25.26
Applied Genetic Technol Corp C 0.0 $193k 14k 13.95
Pennymac Corp conv 0.0 $1.3M 1.5M 0.90
Now (DNOW) 0.0 $3.1M 177k 17.73
Rayonier Advanced Matls (RYAM) 0.0 $3.6M 384k 9.46
Spartannash (SPTN) 0.0 $2.4M 80k 30.36
Time 0.0 $2.5M 165k 15.43
Dorian Lpg (LPG) 0.0 $321k 34k 9.36
Grubhub 0.0 $2.6M 105k 25.14
Inovio Pharmaceuticals 0.0 $961k 110k 8.72
La Quinta Holdings 0.0 $1.2M 96k 12.51
Tarena International Inc- 0.0 $322k 30k 10.73
South State Corporation (SSB) 0.0 $1.3M 20k 64.33
Enable Midstream 0.0 $1.6M 189k 8.56
Zoe's Kitchen 0.0 $400k 10k 38.77
United Development Funding closely held st 0.0 $122k 38k 3.24
City Office Reit (CIO) 0.0 $145k 13k 11.42
Parsley Energy Inc-class A 0.0 $2.0M 87k 22.61
Xcerra 0.0 $323k 50k 6.53
Cti Biopharma 0.0 $116k 219k 0.53
Theravance Biopharma (TBPH) 0.0 $2.0M 104k 18.81
Timkensteel (MTUS) 0.0 $417k 46k 9.08
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $588k 22k 27.05
Opower 0.0 $90k 14k 6.66
Sportsmans Whse Hldgs (SPWH) 0.0 $271k 21k 12.71
Caretrust Reit (CTRE) 0.0 $881k 69k 12.72
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $755k 15k 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $394k 8.0k 49.25
Nextera Energy Partners (NEP) 0.0 $796k 29k 27.16
Rubicon Proj 0.0 $602k 33k 18.42
Adamas Pharmaceuticals 0.0 $632k 44k 14.46
Kite Pharma 0.0 $2.4M 52k 45.76
K2m Group Holdings 0.0 $260k 18k 14.78
Moelis & Co (MC) 0.0 $1.4M 51k 28.25
Opus Bank 0.0 $638k 19k 34.00
Zafgen 0.0 $182k 27k 6.81
Sunedison Semiconductor 0.0 $141k 24k 5.81
Five9 (FIVN) 0.0 $315k 35k 8.94
Spok Holdings (SPOK) 0.0 $618k 35k 17.52
Mobileiron 0.0 $116k 25k 4.64
Jumei Intl Hldg Ltd Sponsored 0.0 $1.7M 261k 6.51
American Tower Corp New Pfd Co p 0.0 $840k 8.0k 105.00
Zendesk 0.0 $1.2M 56k 21.03
Insulet Corp note 2.000% 6/1 0.0 $3.4M 3.5M 0.97
Truecar (TRUE) 0.0 $382k 68k 5.59
Cheetah Mobile 0.0 $2.6M 157k 16.33
Biolife Solutions (BLFS) 0.0 $404k 221k 1.83
Belmond 0.0 $2.9M 311k 9.44
Ardelyx (ARDX) 0.0 $198k 26k 7.74
Eclipse Resources 0.0 $1.5M 1.1M 1.44
Transenterix 0.0 $101k 24k 4.24
Heritage Ins Hldgs (HRTG) 0.0 $336k 21k 15.95
Paycom Software (PAYC) 0.0 $355k 12k 28.57
Connectone Banc (CNOB) 0.0 $255k 16k 16.47
Washington Prime (WB) 0.0 $194k 13k 14.93
Ikang Healthcare Group- 0.0 $2.2M 100k 21.87
Fifth Str Fin Corp note 5.375% 4/0 0.0 $3.2M 3.2M 1.00
Trinseo S A 0.0 $774k 21k 36.77
Tuniu Corp sponsored ads cl (TOUR) 0.0 $445k 43k 10.43
Performance Sports 0.0 $448k 141k 3.18
Gaslog Partners 0.0 $394k 24k 16.65
Adeptus Health Inc-class A 0.0 $541k 9.8k 55.47
leju Holdings 0.0 $1.6M 298k 5.20
Lipocine 0.0 $372k 37k 10.15
Seventy Seven Energy 0.0 $9.4k 10k 0.91
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $927k 86k 10.85
Ishares Tr core msci pac (IPAC) 0.0 $318k 6.9k 46.29
Netsuite Inc note 0.250% 6/0 0.0 $1.9M 2.0M 0.95
Concordia Healthcare 0.0 $1.2M 47k 25.67
First Mid Ill Bancshares (FMBH) 0.0 $232k 9.6k 24.17
Xunlei Ltd- (XNET) 0.0 $622k 102k 6.09
Meridian Ban 0.0 $305k 22k 13.87
Workday Inc conv 0.0 $2.1M 1.9M 1.13
Alaska Communications Systems conv 0.0 $230k 245k 0.94
Fxcm Inc. conv 0.0 $1.2M 2.0M 0.60
B2gold Corp conv 0.0 $1.3M 1.6M 0.82
Depomed Inc conv 0.0 $1.9M 2.0M 0.93
Macquarie Infrastructure conv 0.0 $451k 410k 1.10
Molina Healthcare Inc conv 0.0 $3.3M 2.7M 1.26
Synchronoss Technologies conv 0.0 $3.5M 3.6M 0.97
Alcoa Inc cnv p 0.0 $495k 15k 33.00
Tribune Publishing 0.0 $2.4M 307k 7.72
Civitas Solutions 0.0 $265k 15k 17.44
Actua Corporation 0.0 $562k 62k 9.02
Ishares msci uk 0.0 $268k 17k 15.67
Lo (LOCO) 0.0 $532k 40k 13.35
Sage Therapeutics (SAGE) 0.0 $1.2M 36k 32.14
Catalent (CTLT) 0.0 $1.7M 65k 26.67
Transocean Partners Llc master ltd part 0.0 $1.6M 162k 9.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 60k 22.10
Healthequity (HQY) 0.0 $273k 11k 24.73
Monogram Residential Trust 0.0 $4.0M 410k 9.86
Horizon Pharma 0.0 $2.3M 137k 16.57
Eldorado Resorts 0.0 $695k 61k 11.44
Cyberark Software (CYBR) 0.0 $429k 10k 42.61
Otonomy 0.0 $258k 17k 14.92
Cone Midstream Partners 0.0 $995k 81k 12.22
Globant S A (GLOB) 0.0 $323k 11k 30.85
Advanced Drain Sys Inc Del (WMS) 0.0 $683k 32k 21.18
Orion Engineered Carbons (OEC) 0.0 $0 103k 0.00
Workday Inc corporate bonds 0.0 $3.4M 2.8M 1.18
Vitae Pharmaceuticals 0.0 $164k 25k 6.62
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.2M 2.9M 0.77
Oha Investment 0.0 $1.3M 388k 3.40
Amphastar Pharmaceuticals (AMPH) 0.0 $373k 31k 11.97
Avalanche Biotechnologies In 0.0 $55k 11k 5.24
Fcb Financial Holdings-cl A 0.0 $1.4M 42k 33.17
Rightside 0.0 $122k 15k 8.05
Smart & Final Stores 0.0 $411k 25k 16.37
Keyw Holding Corp conv bd us 0.0 $2.6M 3.7M 0.71
Assembly Biosciences 0.0 $52k 11k 5.00
Tenax Therapeutics 0.0 $39k 19k 2.05
Newcastle Investment Corporati 0.0 $451k 104k 4.33
Energy Focus 0.0 $0 10k 0.00
Wl Ross Hldg 0.0 $990k 74k 13.33
Pra (PRAA) 0.0 $679k 23k 29.40
Travelport Worldwide 0.0 $1.3M 97k 13.68
Affimed Therapeutics B V 0.0 $45k 12k 3.73
Dynavax Technologies (DVAX) 0.0 $1.2M 64k 19.09
Halyard Health 0.0 $1.2M 40k 28.65
Keysight Technologies (KEYS) 0.0 $4.0M 144k 27.74
Ctrip.com Inter Ltd. conv 0.0 $512k 400k 1.28
Pra Group Inc conv 0.0 $2.1M 2.6M 0.80
Overseas Shipholding Group Cl 0.0 $0 3.0M 0.00
California Resources 0.0 $0 357k 0.00
Dominion Mid Stream 0.0 $1.1M 31k 33.78
Vwr Corp cash securities 0.0 $1.4M 51k 27.01
Cimpress N V Shs Euro 0.0 $2.1M 24k 90.79
Klx Inc Com $0.01 0.0 $1.4M 42k 32.16
Enova Intl (ENVA) 0.0 $566k 90k 6.32
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 49k 58.07
New Senior Inv Grp 0.0 $3.1M 297k 10.30
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 17k 58.09
Boot Barn Hldgs (BOOT) 0.0 $188k 19k 9.71
Hubspot (HUBS) 0.0 $0 8.1k 0.00
Kimball Electronics (KE) 0.0 $295k 26k 11.20
Hortonworks 0.0 $1.0M 89k 11.32
On Deck Capital 0.0 $116k 15k 7.85
Virgin America 0.0 $0 5.6k 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 5.0M 0.00
Envestnet Inc note 1.750%12/1 0.0 $1.1M 1.3M 0.86
Second Sight Med Prods 0.0 $80k 17k 4.84
New Relic 0.0 $653k 25k 26.00
Metaldyne Performance Group, I 0.0 $195k 12k 16.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 36k 38.83
Cytosorbents (CTSO) 0.0 $105k 26k 4.13
Rice Midstream Partners Lp unit ltd partn 0.0 $260k 17k 14.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.1M 1.1M 0.99
James River Group Holdings L (JRVR) 0.0 $342k 11k 32.70
Diplomat Pharmacy 0.0 $966k 35k 27.38
Great Wastern Ban 0.0 $3.2M 116k 27.22
Wayfair (W) 0.0 $731k 17k 43.26
Bellicum Pharma 0.0 $290k 31k 9.28
Inc Resh Hldgs Inc cl a 0.0 $1.6M 38k 41.25
Anchor Bancorp Wisconsin 0.0 $1.2M 27k 45.07
Atara Biotherapeutics (ATRA) 0.0 $255k 13k 19.06
Coherus Biosciences (CHRS) 0.0 $595k 28k 21.33
Dermira 0.0 $468k 23k 20.69
Freshpet (FRPT) 0.0 $214k 30k 7.18
Habit Restaurants Inc/the-a 0.0 $354k 19k 18.78
Neff Corp-class A 0.0 $214k 22k 9.90
Nevro (NVRO) 0.0 $490k 8.7k 56.21
Pra Health Sciences 0.0 $903k 21k 42.87
State National Cos 0.0 $144k 11k 12.74
Vivint Solar 0.0 $264k 108k 2.45
1,000% Sina 01.12.2018 note 0.0 $1.5M 1.5M 0.98
Veritex Hldgs (VBTX) 0.0 $489k 34k 14.54
Blucora Inc note 4.250% 4/0 0.0 $317k 422k 0.75
Navios Maritime Midstream Lp exchange traded 0.0 $147k 15k 9.98
Tree (TREE) 0.0 $831k 8.5k 97.84
Gsv Capital Corp. note 5.250 9/1 0.0 $409k 444k 0.92
Seacor Holding Inc note 3.000 11/1 0.0 $3.8M 4.9M 0.77
Finisar Corp note 0.500%12/1 0.0 $606k 618k 0.98
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $432k 470k 0.92
Soufun Holdings Limited conv bd us 0.0 $970k 1.0M 0.97
Workiva Inc equity us cm (WK) 0.0 $2.2M 183k 11.87
Cnova N V 0.0 $276k 101k 2.72
Sonus Networ Ord 0.0 $1.0M 133k 7.52
First Fndtn (FFWM) 0.0 $1.3M 57k 22.42
Ehi Car Svcs Ltd spon ads cl a 0.0 $480k 38k 12.63
Dbv Technologies S A (DBVT) 0.0 $335k 10k 32.47
Beneficial Ban 0.0 $2.0M 146k 13.70
Moduslink Global Solutions I C 0.0 $58k 37k 1.56
Legacytexas Financial 0.0 $943k 48k 19.65
Momo 0.0 $305k 26k 11.59
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.1M 3.1M 1.33
Genesis Healthcare Inc Cl A (GENN) 0.0 $35k 15k 2.33
Fiat Chrysler Auto 0.0 $733k 10k 73.30
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $427k 31k 13.59
Yandex N V debt 1.125%12/1 0.0 $2.5M 2.8M 0.88
Technology Invstmt Cap Corp conv 0.0 $462k 471k 0.98
Cepheid conv 0.0 $1.7M 1.9M 0.89
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 46k 25.72
Vistaoutdoor (VSTO) 0.0 $3.9M 76k 51.92
Spark Therapeutics 0.0 $695k 24k 29.33
Engility Hldgs 0.0 $202k 11k 18.67
Inovalon Holdings Inc Cl A 0.0 $1.1M 62k 18.55
Columbia Pipeline Prtn -redh 0.0 $3.2M 216k 14.68
Box Inc cl a (BOX) 0.0 $1.7M 143k 12.23
C&j Energy Services 0.0 $87k 62k 1.41
Summit Matls Inc cl a (SUM) 0.0 $1.5M 77k 19.51
Solaredge Technologies (SEDG) 0.0 $386k 15k 25.49
Infrareit 0.0 $1.4M 80k 17.06
Inotek Pharmaceuticals 0.0 $374k 51k 7.40
Avinger 0.0 $219k 23k 9.58
Avenue Financial Hldngs 0.0 $248k 13k 19.31
Nexpoint Residential Tr (NXRT) 0.0 $210k 16k 13.11
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $495k 500k 0.99
Spectrum Pharmaceuticals Inc conv 0.0 $134k 150k 0.89
Knightsbridge Tankers 0.0 $39k 53k 0.73
Virtu Financial Inc Class A (VIRT) 0.0 $3.8M 173k 22.04
Amaya 0.0 $899k 67k 13.37
Hci Group deb 0.0 $912k 1.1M 0.86
Windstream Holdings 0.0 $1.7M 226k 7.66
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $3.5M 4.5M 0.78
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.6M 3.0M 0.52
Dhi (DHX) 0.0 $199k 25k 8.06
Ascendis Pharma A S (ASND) 0.0 $0 10k 0.00
Aerojet Rocketdy 0.0 $654k 40k 16.40
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.3M 75k 43.43
Prospect Capital Corp conv 0.0 $1.8M 2.0M 0.88
Sesa Sterlite Ltd sp 0.0 $2.5M 463k 5.50
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.1M 25k 43.52
Talen Energy 0.0 $738k 82k 8.98
Gannett 0.0 $1.1M 74k 15.14
Caleres (CAL) 0.0 $1.2M 43k 28.27
Topbuild (BLD) 0.0 $2.2M 75k 29.69
Global Net Lease 0.0 $3.5M 414k 8.56
Etsy (ETSY) 0.0 $637k 73k 8.70
Gener8 Maritime 0.0 $0 24k 0.00
Aduro Biotech 0.0 $677k 53k 12.85
Bojangles 0.0 $622k 36k 17.42
Fitbit 0.0 $4.1M 269k 15.15
Gevo 0.0 $0 101k 0.00
Invivo Therapeutics Hldgs 0.0 $86k 12k 7.01
Nrg Yield 0.0 $1.4M 95k 14.24
Party City Hold 0.0 $739k 49k 15.03
Proshares Tr Ii 0.0 $497k 56k 8.92
Enviva Partners Lp master ltd part 0.0 $2.0M 90k 21.80
Eqt Gp Holdings Lp master ltd part 0.0 $0 18k 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $2.2M 119k 18.48
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.0M 2.9M 1.01
Nrg Yield Inc Cl A New cs 0.0 $732k 54k 13.55
8point Energy Partners Lp ml 0.0 $212k 15k 14.54
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 97k 12.30
Essendant 0.0 $1.9M 60k 31.99
Godaddy Inc cl a (GDDY) 0.0 $1.2M 36k 32.35
National Storage Affiliates shs ben int (NSA) 0.0 $950k 45k 21.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 137k 19.14
Shopify Inc cl a (SHOP) 0.0 $635k 23k 28.29
Wingstop (WING) 0.0 $740k 33k 22.65
Colliers International Group sub vtg (CIGI) 0.0 $2.6M 69k 37.88
Bwx Technologies (BWXT) 0.0 $2.5M 75k 33.54
Babcock & Wilcox Enterprises 0.0 $2.0M 92k 21.38
Direxion Shs Etf Tr semiconduct bear 0.0 $1.7M 50k 33.18
New Mountain Finance Corp conv 0.0 $432k 445k 0.97
Biotie Therapies Corp. ads 0.0 $2.6M 98k 26.39
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 13k 0.00
Press Ganey Holdings 0.0 $733k 24k 30.23
Alarm Com Hldgs (ALRM) 0.0 $452k 19k 24.06
Seres Therapeutics (MCRB) 0.0 $253k 9.6k 26.40
Univar 0.0 $1.6M 95k 17.19
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 108k 11.96
Transunion (TRU) 0.0 $1.1M 39k 27.60
Teladoc (TDOC) 0.0 $798k 83k 9.65
Zogenix 0.0 $268k 29k 9.28
Chemours (CC) 0.0 $1.3M 187k 7.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $349k 410k 0.85
Black Knight Finl Svcs Inc cl a 0.0 $484k 16k 30.98
Del Taco Restaurants 0.0 $797k 77k 10.33
Fairmount Santrol Holdings 0.0 $156k 62k 2.52
Tpg Specialty Lending In conv 0.0 $738k 745k 0.99
Anthem Inc conv p 0.0 $2.3M 50k 46.69
Penntex Midstream Partners L 0.0 $3.9M 389k 10.14
Milacron Holdings 0.0 $1.0M 60k 16.80
Direxion Shs Etf Tr dl russ bear 3x 0.0 $481k 25k 19.43
Nomad Foods (NOMD) 0.0 $368k 33k 11.24
Civeo 0.0 $99k 84k 1.18
Ing Groep N V dbcv 6.000%12/2 0.0 $1.9M 2.0M 0.94
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 273k 5.29
Armour Residential Reit Inc Re 0.0 $1.8M 81k 21.58
Cable One (CABO) 0.0 $1.9M 4.3k 436.58
Kempharm 0.0 $504k 35k 14.63
Viavi Solutions Inc equities (VIAV) 0.0 $0 209k 0.00
Wpx Energy Inc p 0.0 $3.0M 83k 36.76
Tier Reit 0.0 $2.9M 219k 13.45
Your Community Bankshares 0.0 $526k 17k 31.26
Arbutus Biopharma (ABUS) 0.0 $1.2M 176k 6.67
Trina Solar Limited dbcv 3.500% 6/1 0.0 $3.6M 3.9M 0.92
Liberty Global 0.0 $343k 9.8k 34.90
Liberty Global 0.0 $1.3M 34k 37.42
Lumentum Hldgs (LITE) 0.0 $1.1M 40k 27.13
Spx Flow 0.0 $1.2M 48k 25.10
National Western Life (NWLI) 0.0 $570k 2.5k 230.17
Barnes & Noble Ed (BNED) 0.0 $241k 25k 9.77
Nantkwest 0.0 $127k 16k 8.21
Terraform Global 0.0 $307k 129k 2.38
Ooma (OOMA) 0.0 $792k 111k 7.14
First Busey Corp Class A Common (BUSE) 0.0 $2.1M 102k 20.68
Golden Entmt (GDEN) 0.0 $241k 22k 10.84
Amplify Snack Brands 0.0 $1.1M 75k 14.28
Msg Network Inc cl a 0.0 $1.9M 109k 17.26
Everi Hldgs (EVRI) 0.0 $116k 51k 2.28
Xura 0.0 $287k 15k 19.50
Resource Cap 0.0 $636k 57k 11.24
Pjt Partners (PJT) 0.0 $1.5M 34k 43.48
Peabody Energy 0.0 $75k 34k 2.20
Pronai Therapeutics 0.0 $100k 15k 6.73
Enernoc, Inc. conv 0.0 $522k 735k 0.71
Stericycle, Inc. pfd cv 0.0 $280k 3.0k 93.33
Aimmune Therapeutics 0.0 $251k 19k 13.36
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 15k 166.38
Chiasma 0.0 $104k 12k 8.96
Conformis 0.0 $111k 10k 10.87
Global Blood Therapeutics In 0.0 $290k 18k 15.78
Planet Fitness Inc-cl A (PLNT) 0.0 $287k 18k 16.27
Lindblad Expeditions Hldgs I (LIND) 0.0 $479k 48k 9.93
Seritage Growth Pptys Cl A (SRG) 0.0 $3.1M 62k 49.88
Agrofresh Solutions 0.0 $365k 58k 6.24
Teligent 0.0 $120k 25k 4.91
Palo Alto Networks Inc note 7/0 0.0 $1.1M 700k 1.56
Qihoo 360 Tech Co Ltd conv bd us 0.0 $673k 680k 0.99
Wright Medical Group Nv 0.0 $1.4M 87k 16.60
Northstar Realty Finance 0.0 $3.1M 240k 13.11
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.5M 1.5M 0.99
Tcp Cap Corp note 5.250%12/1 0.0 $877k 895k 0.98
Quotient Technology 0.0 $271k 26k 10.56
Archrock (AROC) 0.0 $982k 123k 8.00
Ctrip Com International Ltd debt 1.000% 7/0 0.0 $1.7M 1.5M 1.10
Csw Industrials (CSWI) 0.0 $1.1M 35k 30.37
Archrock Partners 0.0 $587k 52k 11.24
Sequential Brnds 0.0 $98k 15k 6.39
Northstar Realty Europe 0.0 $2.3M 202k 11.63
Match 0.0 $2.4M 218k 11.06
Crestwood Equity Partners master ltd part 0.0 $3.9M 331k 11.68
Pure Storage Inc - Class A (PSTG) 0.0 $321k 23k 13.72
Ferroglobe (GSM) 0.0 $0 49k 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.9M 85k 45.11
Fuelcell Energy 0.0 $1.1M 156k 6.75
Halcon Res 0.0 $42k 43k 0.98
Yingli Green Energy Hldg 0.0 $49k 11k 4.53
Anavex Life Sciences (AVXL) 0.0 $505k 103k 4.91
Exterran 0.0 $2.2M 141k 15.40
Cpi Card 0.0 $88k 11k 8.18
Four Corners Ppty Tr (FCPT) 0.0 $621k 35k 18.00
Square Inc cl a (SQ) 0.0 $2.8M 186k 15.28
Avangrid (AGR) 0.0 $834k 21k 40.23
Nymox Pharmaceutical (NYMXF) 0.0 $0 20k 0.00
Onemain Holdings (OMF) 0.0 $1.3M 49k 27.45
Linkedin Corp note 0.500% 11/0 0.0 $2.1M 2.3M 0.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.8M 2.0M 0.91
Rudolph Technologies Inc note 3.750% 7/1 0.0 $44k 40k 1.10
Atlantic Cap Bancshares 0.0 $357k 26k 13.93
Bmc Stk Hldgs 0.0 $302k 19k 16.31
Colony Starwood Homes 0.0 $3.9M 159k 24.74
Scorpio Bulkers 0.0 $143k 44k 3.29
Redwood Trust, Inc note 5.625 11/1 0.0 $2.2M 2.4M 0.90
Teligent Inc note 3.750 12/1 0.0 $128k 160k 0.80
Surgery Partners (SGRY) 0.0 $133k 10k 13.25
Starwood Waypoint Residentl note 4.500%10/1 0.0 $575k 558k 1.03
Innoviva (INVA) 0.0 $1.6M 127k 12.61
Frontline 0.0 $1.7M 202k 8.37
Tailored Brands 0.0 $727k 41k 17.91
First Tr Exchange Traded Fd heitman global 0.0 $304k 15k 20.72
Ion Geophysical Corp 0.0 $88k 11k 8.03
Medicines Company conv 0.0 $2.9M 2.5M 1.13
Gcp Applied Technologies 0.0 $1.4M 71k 19.90
Manitowoc Foodservice 0.0 $3.0M 201k 14.75
Bank Of Nova Scotia note 4.500%12/1 0.0 $497k 497k 1.00
Direxion Russia Bull 3x 0.0 $2.3M 44k 53.11
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $193k 26k 7.53
Nuvectra 0.0 $131k 24k 5.48
Horizon Pharma Plc convertible security 0.0 $2.1M 2.5M 0.85
Blackberry Ltd Dbcv 6.000%11/1 0.0 $4.0M 3.8M 1.07
Corvus Pharmaceuticals (CRVS) 0.0 $2.7M 189k 14.50