Credit Suisse

Credit Suisse Ag/ as of March 31, 2017

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3414 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.7 $8.5B 36M 235.74
Apple (AAPL) 2.4 $2.6B 18M 143.66
iShares Russell 2000 Index (IWM) 2.3 $2.5B 18M 137.48
UnitedHealth (UNH) 1.6 $1.7B 11M 164.01
Microsoft Corporation (MSFT) 1.3 $1.4B 21M 65.86
Ubs Group (UBS) 1.2 $1.4B 87M 15.87
Reynolds American 1.2 $1.3B 21M 63.04
SPDR Gold Trust (GLD) 1.1 $1.2B 10M 118.72
PowerShares QQQ Trust, Series 1 1.0 $1.1B 8.6M 132.38
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.1B 28M 39.39
U.S. Bancorp (USB) 0.9 $1.1B 20M 51.50
Citrix Systems 0.9 $1.0B 6.0M 166.67
JPMorgan Chase & Co. (JPM) 0.9 $959M 11M 88.84
Amazon (AMZN) 0.9 $951M 1.1M 886.54
Johnson & Johnson (JNJ) 0.8 $931M 7.5M 124.55
Time Warner 0.8 $858M 8.8M 97.71
General Electric Company 0.8 $844M 28M 29.80
Alibaba Group Holding (BABA) 0.8 $848M 7.9M 107.82
Energy Select Sector SPDR (XLE) 0.7 $794M 11M 69.90
Alphabet Inc Class A cs (GOOGL) 0.7 $785M 924k 849.18
Alphabet Inc Class C cs (GOOG) 0.7 $778M 973k 800.00
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $761M 33M 22.81
Chevron Corporation (CVX) 0.7 $746M 6.9M 107.37
Bank of America Corporation (BAC) 0.6 $700M 30M 23.58
Facebook Inc cl a (META) 0.6 $679M 4.8M 142.05
Exxon Mobil Corporation (XOM) 0.6 $657M 8.0M 82.01
Wells Fargo & Company (WFC) 0.6 $657M 12M 55.66
Pfizer (PFE) 0.6 $647M 19M 34.21
Walt Disney Company (DIS) 0.6 $643M 5.7M 113.39
Verizon Communications (VZ) 0.6 $629M 13M 48.75
Citigroup (C) 0.6 $608M 10M 59.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $601M 17M 35.98
Intel Corporation (INTC) 0.5 $587M 16M 36.07
Utilities SPDR (XLU) 0.5 $584M 11M 51.31
SPDR S&P Oil & Gas Explore & Prod. 0.5 $575M 15M 37.44
At&t (T) 0.5 $556M 13M 41.55
Financial Select Sector SPDR (XLF) 0.5 $543M 23M 23.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $535M 14M 38.49
Merck & Co (MRK) 0.5 $532M 8.4M 63.54
Gilead Sciences (GILD) 0.5 $531M 7.8M 67.92
Visa (V) 0.5 $522M 5.9M 88.87
Home Depot (HD) 0.5 $509M 3.5M 146.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $511M 5.8M 87.80
Procter & Gamble Company (PG) 0.4 $460M 5.1M 89.85
British American Tobac (BTI) 0.4 $466M 7.0M 66.32
Berkshire Hathaway (BRK.B) 0.4 $448M 2.7M 166.68
Cisco Systems (CSCO) 0.4 $452M 13M 33.80
Bristol Myers Squibb (BMY) 0.4 $427M 7.9M 54.26
Comcast Corporation (CMCSA) 0.4 $409M 11M 37.59
Cognizant Technology Solutions (CTSH) 0.4 $402M 6.8M 59.52
Monsanto Company 0.4 $396M 3.5M 113.20
International Business Machines (IBM) 0.3 $384M 2.2M 174.13
Amgen (AMGN) 0.3 $370M 2.3M 164.07
Nike (NKE) 0.3 $368M 6.6M 55.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $360M 5.8M 62.28
Coca-Cola Company (KO) 0.3 $350M 8.2M 42.44
Celgene Corporation 0.3 $353M 2.8M 124.42
priceline.com Incorporated 0.3 $336M 189k 1779.95
Philip Morris International (PM) 0.3 $315M 2.8M 112.90
Qualcomm (QCOM) 0.3 $319M 5.6M 57.34
Yahoo! 0.3 $316M 6.8M 46.41
McDonald's Corporation (MCD) 0.3 $309M 2.4M 129.61
Union Pacific Corporation (UNP) 0.3 $309M 2.9M 105.92
Schlumberger (SLB) 0.3 $304M 3.9M 77.84
Wal-Mart Stores (WMT) 0.3 $302M 4.2M 72.09
Pepsi (PEP) 0.3 $294M 2.6M 111.87
Oracle Corporation (ORCL) 0.3 $294M 6.6M 44.61
Edgewell Pers Care (EPC) 0.3 $297M 4.1M 72.96
Morgan Stanley (MS) 0.3 $286M 6.7M 42.84
Altria (MO) 0.3 $286M 4.0M 71.42
Occidental Petroleum Corporation (OXY) 0.3 $292M 4.6M 63.35
Herbalife Ltd Com Stk (HLF) 0.3 $287M 4.9M 58.50
Energy Transfer Equity (ET) 0.3 $292M 15M 19.73
Bk Nova Cad (BNS) 0.3 $292M 5.0M 58.59
Goldman Sachs (GS) 0.2 $275M 1.2M 229.72
CVS Caremark Corporation (CVS) 0.2 $276M 3.5M 78.50
MasterCard Incorporated (MA) 0.2 $259M 2.3M 112.47
3M Company (MMM) 0.2 $263M 1.4M 191.33
United Technologies Corporation 0.2 $270M 2.4M 112.22
Te Connectivity Ltd for (TEL) 0.2 $269M 3.6M 74.37
Abbvie (ABBV) 0.2 $268M 4.1M 65.16
Starbucks Corporation (SBUX) 0.2 $250M 4.3M 58.39
Simon Property (SPG) 0.2 $250M 1.5M 172.00
Allergan 0.2 $259M 1.1M 238.94
Health Care SPDR (XLV) 0.2 $244M 3.3M 74.36
Halliburton Company (HAL) 0.2 $244M 5.0M 49.21
Baidu (BIDU) 0.2 $246M 1.4M 172.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $244M 7.7M 31.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $238M 4.4M 54.58
General Motors Company (GM) 0.2 $247M 6.9M 35.65
Deutsche Bank Ag-registered (DB) 0.2 $231M 14M 17.16
Credit Suisse Nassau Brh invrs vix sterm 0.2 $231M 3.2M 73.03
Cdk Global Inc equities 0.2 $230M 3.5M 65.02
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $226M 692k 327.32
Texas Instruments Incorporated (TXN) 0.2 $225M 2.8M 80.56
Grifols S A Sponsored Adr R (GRFS) 0.2 $221M 12M 18.87
Medtronic (MDT) 0.2 $219M 2.7M 80.56
Boeing Company (BA) 0.2 $206M 1.1M 187.50
Dow Chemical Company 0.2 $206M 3.2M 63.52
Colgate-Palmolive Company (CL) 0.2 $207M 2.8M 73.08
Broad 0.2 $207M 944k 218.97
Arconic 0.2 $212M 8.0M 26.35
Exelon Corporation (EXC) 0.2 $202M 5.6M 35.98
Costco Wholesale Corporation (COST) 0.2 $191M 1.1M 167.69
NVIDIA Corporation (NVDA) 0.2 $184M 1.7M 108.93
General Dynamics Corporation (GD) 0.2 $184M 984k 187.21
Enbridge (ENB) 0.2 $187M 4.5M 41.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $184M 5.1M 36.35
Walgreen Boots Alliance (WBA) 0.2 $186M 2.2M 83.06
Ishares Inc etp (EWT) 0.2 $186M 5.6M 33.23
American Express Company (AXP) 0.2 $175M 2.2M 79.11
Danaher Corporation (DHR) 0.2 $178M 2.1M 85.53
United States Oil Fund 0.2 $180M 17M 10.67
Netflix (NFLX) 0.2 $176M 1.2M 147.81
Enterprise Products Partners (EPD) 0.2 $181M 6.6M 27.61
FMC Corporation (FMC) 0.2 $178M 2.6M 69.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $180M 1.6M 113.70
Caterpillar (CAT) 0.1 $164M 1.8M 92.76
Eli Lilly & Co. (LLY) 0.1 $165M 2.0M 84.11
United Parcel Service (UPS) 0.1 $169M 1.6M 107.31
Honeywell International (HON) 0.1 $170M 1.4M 124.95
Biogen Idec (BIIB) 0.1 $168M 615k 273.43
NetEase (NTES) 0.1 $161M 566k 284.00
Energen Corporation 0.1 $163M 3.0M 54.44
iShares MSCI South Korea Index Fund (EWY) 0.1 $171M 2.8M 61.87
Allied World Assurance 0.1 $169M 3.2M 53.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $169M 13M 13.34
Mondelez Int (MDLZ) 0.1 $167M 3.9M 43.08
Abbott Laboratories (ABT) 0.1 $151M 3.4M 44.40
Public Storage (PSA) 0.1 $152M 696k 218.91
Accenture (ACN) 0.1 $159M 1.3M 119.88
Companhia Brasileira de Distrib. 0.1 $150M 7.8M 19.18
MetLife (MET) 0.1 $150M 2.8M 52.63
Rbc Cad (RY) 0.1 $150M 2.1M 72.91
SPDR KBW Regional Banking (KRE) 0.1 $152M 2.8M 54.61
iShares MSCI Brazil Index (EWZ) 0.1 $156M 4.2M 37.59
Kinder Morgan (KMI) 0.1 $153M 7.0M 21.74
Kraft Heinz (KHC) 0.1 $152M 1.7M 90.80
Ashland (ASH) 0.1 $155M 1.2M 123.82
Pulte (PHM) 0.1 $141M 6.0M 23.55
Nextera Energy (NEE) 0.1 $147M 1.1M 128.37
Stryker Corporation (SYK) 0.1 $144M 1.1M 131.65
Ford Motor Company (F) 0.1 $143M 12M 11.64
Lowe's Companies (LOW) 0.1 $142M 1.7M 82.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $142M 484k 293.25
Transcanada Corp 0.1 $140M 3.0M 46.15
American International (AIG) 0.1 $140M 2.2M 62.43
Nxp Semiconductors N V (NXPI) 0.1 $138M 1.3M 103.50
Pandora Media 0.1 $142M 12M 11.81
Duke Energy (DUK) 0.1 $139M 1.7M 82.01
Synchrony Financial (SYF) 0.1 $147M 4.3M 34.30
Paypal Holdings (PYPL) 0.1 $146M 3.4M 43.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $147M 1.8M 79.71
Digital Realty Trust (DLR) 0.1 $129M 1.2M 106.64
Kimberly-Clark Corporation (KMB) 0.1 $137M 1.0M 131.63
Valspar Corporation 0.1 $134M 1.2M 110.89
Adobe Systems Incorporated (ADBE) 0.1 $134M 1.0M 130.13
E.I. du Pont de Nemours & Company 0.1 $129M 1.6M 79.58
PAREXEL International Corporation 0.1 $132M 2.1M 63.18
Air Products & Chemicals (APD) 0.1 $130M 959k 135.32
Target Corporation (TGT) 0.1 $131M 2.4M 55.23
American Electric Power Company (AEP) 0.1 $129M 1.9M 67.13
TJX Companies (TJX) 0.1 $127M 1.6M 79.08
Dover Corporation (DOV) 0.1 $135M 946k 142.86
Micron Technology (MU) 0.1 $129M 4.5M 28.91
Tor Dom Bk Cad (TD) 0.1 $129M 2.6M 50.07
Tim Participacoes Sa- 0.1 $135M 8.4M 15.98
Mplx (MPLX) 0.1 $129M 3.6M 36.05
Aetna 0.1 $126M 988k 127.55
ConocoPhillips (COP) 0.1 $121M 2.4M 49.87
Marsh & McLennan Companies (MMC) 0.1 $119M 1.6M 73.86
AvalonBay Communities (AVB) 0.1 $122M 662k 183.60
Goldcorp 0.1 $116M 8.0M 14.59
Bank Of Montreal Cadcom (BMO) 0.1 $122M 1.6M 74.80
Prologis (PLD) 0.1 $121M 2.3M 51.88
Mobileye 0.1 $117M 1.9M 61.22
Welltower Inc Com reit (WELL) 0.1 $117M 1.7M 70.82
First Data 0.1 $120M 7.7M 15.50
Credit Suisse Nassau Brh velocity shs shr 0.1 $126M 3.6M 35.08
PNC Financial Services (PNC) 0.1 $107M 893k 120.27
Cerner Corporation 0.1 $110M 1.9M 58.88
Automatic Data Processing (ADP) 0.1 $111M 1.1M 102.38
Thermo Fisher Scientific (TMO) 0.1 $110M 719k 153.60
Lockheed Martin Corporation (LMT) 0.1 $114M 426k 267.60
Anheuser-Busch InBev NV (BUD) 0.1 $111M 1.0M 109.76
Industrial SPDR (XLI) 0.1 $106M 1.6M 65.06
Santander Consumer Usa 0.1 $116M 8.7M 13.32
Jd (JD) 0.1 $116M 3.7M 31.11
Chubb (CB) 0.1 $113M 825k 136.36
E TRADE Financial Corporation 0.1 $96M 2.7M 34.89
BlackRock (BLK) 0.1 $99M 258k 383.51
Canadian Natl Ry (CNI) 0.1 $99M 1.3M 73.92
CSX Corporation (CSX) 0.1 $104M 2.2M 46.51
FedEx Corporation (FDX) 0.1 $103M 530k 195.13
Cummins (CMI) 0.1 $95M 625k 151.20
Royal Caribbean Cruises (RCL) 0.1 $103M 1.1M 98.07
Jack in the Box (JACK) 0.1 $96M 944k 101.72
Equity Residential (EQR) 0.1 $102M 1.6M 62.22
Valero Energy Corporation (VLO) 0.1 $94M 1.4M 66.29
Anadarko Petroleum Corporation 0.1 $103M 1.7M 61.82
PG&E Corporation (PCG) 0.1 $94M 1.4M 66.45
Applied Materials (AMAT) 0.1 $101M 2.6M 38.90
Ventas (VTR) 0.1 $104M 1.6M 65.16
salesforce (CRM) 0.1 $102M 1.2M 82.48
Energy Transfer Partners 0.1 $99M 2.7M 36.52
Rockwell Automation (ROK) 0.1 $97M 579k 166.67
Vanguard Extended Market ETF (VXF) 0.1 $101M 1.0M 99.89
Synovus Finl (SNV) 0.1 $95M 1.3M 71.43
Crown Castle Intl (CCI) 0.1 $98M 1.0M 94.45
Coca Cola European Partners (CCEP) 0.1 $100M 2.6M 37.69
Ggp 0.1 $94M 4.1M 23.15
Barrick Gold Corp (GOLD) 0.1 $84M 4.4M 19.01
Taiwan Semiconductor Mfg (TSM) 0.1 $94M 2.8M 32.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $93M 1.7M 55.30
Incyte Corporation (INCY) 0.1 $90M 677k 133.67
Regeneron Pharmaceuticals (REGN) 0.1 $86M 222k 387.51
Norfolk Southern (NSC) 0.1 $90M 803k 111.97
Microchip Technology (MCHP) 0.1 $87M 1.2M 73.78
Western Digital (WDC) 0.1 $85M 1.0M 82.54
Emerson Electric (EMR) 0.1 $89M 1.4M 64.52
Becton, Dickinson and (BDX) 0.1 $89M 476k 186.44
Baker Hughes Incorporated 0.1 $88M 1.5M 59.83
Intuitive Surgical (ISRG) 0.1 $85M 111k 767.30
Southern Company (SO) 0.1 $87M 1.8M 49.77
EOG Resources (EOG) 0.1 $93M 954k 97.55
AutoZone (AZO) 0.1 $87M 120k 723.00
Ctrip.com International 0.1 $84M 1.7M 49.15
Advanced Micro Devices (AMD) 0.1 $86M 5.9M 14.55
Estee Lauder Companies (EL) 0.1 $89M 1.0M 84.78
Illumina (ILMN) 0.1 $83M 488k 170.64
Cibc Cad (CM) 0.1 $87M 1.0M 86.21
Boston Properties (BXP) 0.1 $93M 699k 132.63
Industries N shs - a - (LYB) 0.1 $88M 967k 91.19
Expedia (EXPE) 0.1 $88M 704k 125.57
American Tower Reit (AMT) 0.1 $89M 736k 121.53
Express Scripts Holding 0.1 $83M 1.3M 66.00
Pinnacle Foods Inc De 0.1 $93M 1.6M 57.87
Anthem (ELV) 0.1 $84M 509k 165.41
Fiat Chrysler Auto 0.1 $83M 7.6M 10.93
Lendingclub 0.1 $86M 16M 5.49
Vareit, Inc reits 0.1 $87M 10M 8.58
Technipfmc (FTI) 0.1 $84M 2.6M 32.50
Colony Northstar 0.1 $94M 5.3M 17.54
Credit Suisse Nassau Brh velocity shs 3x 0.1 $92M 4.4M 20.93
Cme (CME) 0.1 $72M 609k 118.78
Charles Schwab Corporation (SCHW) 0.1 $79M 1.9M 40.81
Bank of New York Mellon Corporation (BK) 0.1 $74M 1.6M 47.23
IAC/InterActive 0.1 $76M 605k 125.00
Republic Services (RSG) 0.1 $73M 1.2M 62.86
Waste Management (WM) 0.1 $73M 996k 72.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $79M 723k 109.36
CBS Corporation 0.1 $79M 1.1M 69.36
Dominion Resources (D) 0.1 $79M 1.0M 77.93
Franklin Resources (BEN) 0.1 $72M 1.7M 42.15
Mattel (MAT) 0.1 $80M 3.1M 25.61
Newmont Mining Corporation (NEM) 0.1 $79M 2.4M 32.96
Paychex (PAYX) 0.1 $77M 1.3M 58.90
V.F. Corporation (VFC) 0.1 $73M 1.3M 54.97
Raytheon Company 0.1 $79M 516k 152.50
eBay (EBAY) 0.1 $77M 2.3M 33.57
General Mills (GIS) 0.1 $77M 1.3M 59.01
Praxair 0.1 $73M 617k 118.60
Williams Companies (WMB) 0.1 $76M 2.6M 29.59
Illinois Tool Works (ITW) 0.1 $75M 565k 132.43
Prudential Financial (PRU) 0.1 $74M 692k 106.64
Vornado Realty Trust (VNO) 0.1 $77M 771k 100.31
Pioneer Natural Resources (PXD) 0.1 $72M 388k 185.09
Fortress Investment 0.1 $82M 8.8M 9.30
New Oriental Education & Tech 0.1 $76M 1.3M 60.38
Mead Johnson Nutrition 0.1 $81M 913k 89.04
Lam Research Corporation (LRCX) 0.1 $74M 578k 128.30
Hormel Foods Corporation (HRL) 0.1 $79M 2.3M 34.61
HCP 0.1 $82M 2.6M 31.28
Suncor Energy (SU) 0.1 $74M 2.4M 30.75
American Water Works (AWK) 0.1 $76M 983k 77.79
iShares Dow Jones US Real Estate (IYR) 0.1 $74M 944k 78.75
Tesla Motors (TSLA) 0.1 $75M 269k 278.30
TAL Education (TAL) 0.1 $75M 706k 106.57
Delphi Automotive 0.1 $83M 1.0M 80.48
Metropcs Communications (TMUS) 0.1 $76M 1.2M 64.59
Mylan Nv 0.1 $80M 2.0M 38.99
Ferrari Nv Ord (RACE) 0.1 $77M 1.0M 74.36
S&p Global (SPGI) 0.1 $78M 599k 130.74
Fortive (FTV) 0.1 $72M 1.2M 60.22
Dell Technologies Inc Class V equity 0.1 $83M 1.3M 64.06
Infosys Technologies (INFY) 0.1 $66M 4.2M 15.80
Signature Bank (SBNY) 0.1 $67M 449k 148.35
Fidelity National Information Services (FIS) 0.1 $64M 808k 79.62
Ecolab (ECL) 0.1 $62M 496k 125.42
M&T Bank Corporation (MTB) 0.1 $70M 455k 154.76
Baxter International (BAX) 0.1 $62M 1.2M 51.86
Consolidated Edison (ED) 0.1 $65M 833k 77.67
Cardinal Health (CAH) 0.1 $62M 702k 88.24
Host Hotels & Resorts (HST) 0.1 $61M 3.3M 18.62
IDEXX Laboratories (IDXX) 0.1 $62M 400k 154.61
SYSCO Corporation (SYY) 0.1 $62M 1.2M 51.93
AFLAC Incorporated (AFL) 0.1 $71M 978k 72.49
Ross Stores (ROST) 0.1 $63M 943k 66.67
Xilinx 0.1 $67M 1.1M 57.89
Allstate Corporation (ALL) 0.1 $70M 855k 81.49
Capital One Financial (COF) 0.1 $67M 767k 86.64
Computer Sciences Corporation 0.1 $62M 897k 69.01
Deere & Company (DE) 0.1 $68M 629k 108.86
Macy's (M) 0.1 $71M 2.4M 29.62
Encana Corp 0.1 $64M 5.4M 11.69
SL Green Realty 0.1 $63M 588k 106.60
Hershey Company (HSY) 0.1 $68M 618k 109.20
Dr Pepper Snapple 0.1 $65M 660k 97.95
Fiserv (FI) 0.1 $62M 536k 115.33
Bce (BCE) 0.1 $64M 1.5M 44.27
Delta Air Lines (DAL) 0.1 $72M 1.6M 45.96
Activision Blizzard 0.1 $62M 1.2M 49.86
Invesco (IVZ) 0.1 $62M 2.0M 30.71
Essex Property Trust (ESS) 0.1 $71M 304k 231.54
Alexion Pharmaceuticals 0.1 $69M 569k 121.21
Credicorp (BAP) 0.1 $71M 432k 163.30
MGM Resorts International. (MGM) 0.1 $66M 2.4M 27.40
SPDR S&P Retail (XRT) 0.1 $68M 1.6M 42.24
Marathon Petroleum Corp (MPC) 0.1 $63M 1.2M 50.49
Phillips 66 (PSX) 0.1 $61M 775k 79.22
Eqt Midstream Partners 0.1 $69M 899k 76.90
Equinix (EQIX) 0.1 $64M 161k 400.41
Hp (HPQ) 0.1 $65M 3.6M 17.88
Hewlett Packard Enterprise (HPE) 0.1 $61M 2.6M 23.70
Johnson Controls International Plc equity (JCI) 0.1 $62M 1.5M 42.24
Melco Crown Entertainment (MLCO) 0.1 $52M 2.8M 18.73
Lear Corporation (LEA) 0.1 $57M 405k 141.54
Corning Incorporated (GLW) 0.1 $51M 1.9M 26.99
Progressive Corporation (PGR) 0.1 $59M 1.5M 39.18
State Street Corporation (STT) 0.1 $55M 685k 79.61
Equifax (EFX) 0.1 $50M 368k 136.74
Autodesk (ADSK) 0.1 $56M 450k 125.00
Coach 0.1 $52M 1.3M 41.32
Edwards Lifesciences (EW) 0.1 $53M 560k 93.89
Noble Energy 0.1 $52M 1.5M 34.34
Northrop Grumman Corporation (NOC) 0.1 $59M 248k 237.84
PPG Industries (PPG) 0.1 $53M 503k 105.10
Sherwin-Williams Company (SHW) 0.1 $56M 181k 310.04
Best Buy (BBY) 0.1 $60M 1.2M 49.15
Boston Scientific Corporation (BSX) 0.1 $54M 2.2M 24.87
C.R. Bard 0.1 $53M 214k 248.54
Electronic Arts (EA) 0.1 $52M 577k 89.52
Comerica Incorporated (CMA) 0.1 $55M 802k 68.56
International Paper Company (IP) 0.1 $57M 1.1M 50.78
Mid-America Apartment (MAA) 0.1 $52M 512k 101.79
Analog Devices (ADI) 0.1 $56M 677k 81.95
Mettler-Toledo International (MTD) 0.1 $51M 106k 478.91
Potash Corp. Of Saskatchewan I 0.1 $53M 3.1M 17.08
McKesson Corporation (MCK) 0.1 $52M 349k 148.26
BB&T Corporation 0.1 $56M 1.3M 44.70
CIGNA Corporation 0.1 $57M 392k 146.50
DISH Network 0.1 $58M 912k 63.49
Hess (HES) 0.1 $56M 1.2M 48.21
Symantec Corporation 0.1 $53M 1.7M 30.90
Weyerhaeuser Company (WY) 0.1 $59M 1.7M 33.98
Canadian Natural Resources (CNQ) 0.1 $51M 1.6M 32.61
Marriott International (MAR) 0.1 $52M 547k 94.18
Clorox Company (CLX) 0.1 $50M 370k 134.85
Intel Corp sdcv 0.1 $60M 44M 1.36
Public Service Enterprise (PEG) 0.1 $53M 1.2M 44.36
Sempra Energy (SRE) 0.1 $55M 494k 110.50
Humana (HUM) 0.1 $52M 253k 206.14
Concho Resources 0.1 $51M 394k 128.34
Intuit (INTU) 0.1 $57M 488k 115.94
Ingersoll-rand Co Ltd-cl A 0.1 $57M 695k 81.33
Hain Celestial (HAIN) 0.1 $58M 1.5M 37.21
Realty Income (O) 0.1 $50M 841k 59.53
Alexandria Real Estate Equities (ARE) 0.1 $53M 476k 110.52
Federal Realty Inv. Trust 0.1 $60M 450k 134.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $52M 250k 206.33
Transalta Corp (TAC) 0.1 $51M 8.6M 5.85
Udr (UDR) 0.1 $59M 1.6M 36.26
Hldgs (UAL) 0.1 $50M 712k 70.65
First Republic Bank/san F (FRCB) 0.1 $55M 589k 93.78
Hca Holdings (HCA) 0.1 $53M 598k 88.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $51M 507k 101.00
Tripadvisor (TRIP) 0.1 $51M 1.2M 43.48
Aon 0.1 $59M 494k 118.68
Eaton (ETN) 0.1 $56M 749k 74.16
L Brands 0.1 $58M 1.2M 47.10
Gigamon 0.1 $54M 1.5M 35.54
Twenty-first Century Fox 0.1 $58M 1.8M 32.39
Intercontinental Exchange (ICE) 0.1 $55M 905k 61.07
Westrock (WRK) 0.1 $50M 963k 52.03
Market Vectors Etf Tr Oil Svcs 0.1 $51M 1.7M 30.81
Vaneck Vectors Russia Index Et 0.1 $60M 2.9M 20.67
Yum China Holdings (YUMC) 0.1 $51M 1.9M 27.20
Crown Holdings (CCK) 0.0 $43M 820k 52.97
Hartford Financial Services (HIG) 0.0 $39M 816k 48.07
Western Union Company (WU) 0.0 $44M 2.2M 20.35
Principal Financial (PFG) 0.0 $44M 703k 63.11
Discover Financial Services (DFS) 0.0 $45M 652k 68.45
Ameriprise Financial (AMP) 0.0 $41M 355k 115.38
Nasdaq Omx (NDAQ) 0.0 $42M 610k 69.45
Devon Energy Corporation (DVN) 0.0 $49M 1.2M 41.72
BioMarin Pharmaceutical (BMRN) 0.0 $44M 506k 87.03
Brookfield Asset Management 0.0 $39M 1.1M 36.40
Carnival Corporation (CCL) 0.0 $45M 755k 58.94
Nucor Corporation (NUE) 0.0 $45M 749k 59.72
Sonoco Products Company (SON) 0.0 $44M 479k 90.91
Stanley Black & Decker (SWK) 0.0 $43M 326k 132.83
Apartment Investment and Management 0.0 $42M 946k 44.35
Newell Rubbermaid (NWL) 0.0 $44M 939k 47.17
International Flavors & Fragrances (IFF) 0.0 $42M 311k 134.41
CenturyLink 0.0 $39M 1.7M 23.57
Kroger (KR) 0.0 $46M 1.6M 29.55
Yum! Brands (YUM) 0.0 $41M 644k 63.90
Red Hat 0.0 $45M 312k 142.86
Casey's General Stores (CASY) 0.0 $41M 365k 112.25
Maxim Integrated Products 0.0 $43M 956k 44.96
Torchmark Corporation 0.0 $41M 528k 77.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46M 3.4M 13.36
Stericycle (SRCL) 0.0 $43M 512k 82.89
Kellogg Company (K) 0.0 $41M 558k 72.61
D.R. Horton (DHI) 0.0 $43M 1.3M 33.31
PPL Corporation (PPL) 0.0 $48M 1.3M 37.38
Paccar (PCAR) 0.0 $43M 644k 67.20
Roper Industries (ROP) 0.0 $43M 213k 200.00
J.M. Smucker Company (SJM) 0.0 $43M 330k 130.91
Zimmer Holdings (ZBH) 0.0 $48M 396k 122.12
Take-Two Interactive Software (TTWO) 0.0 $40M 398k 100.00
Atmos Energy Corporation (ATO) 0.0 $45M 568k 78.98
Southwest Airlines (LUV) 0.0 $42M 774k 53.75
NuStar Energy (NS) 0.0 $47M 912k 51.98
Cimarex Energy 0.0 $47M 391k 119.49
Skyworks Solutions (SWKS) 0.0 $44M 454k 97.97
Wabtec Corporation (WAB) 0.0 $47M 607k 77.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41M 396k 102.66
Duke Realty Corporation 0.0 $48M 1.8M 26.27
Extra Space Storage (EXR) 0.0 $42M 561k 74.17
F5 Networks (FFIV) 0.0 $42M 293k 142.57
McCormick & Company, Incorporated (MKC) 0.0 $43M 445k 97.33
TransDigm Group Incorporated (TDG) 0.0 $40M 179k 220.23
Ametek (AME) 0.0 $48M 885k 54.08
Brocade Communications Systems 0.0 $43M 3.4M 12.49
EQT Corporation (EQT) 0.0 $44M 715k 62.11
Manulife Finl Corp (MFC) 0.0 $48M 2.7M 17.74
Macerich Company (MAC) 0.0 $40M 620k 64.40
Kimco Realty Corporation (KIM) 0.0 $42M 1.9M 22.09
Regency Centers Corporation (REG) 0.0 $45M 683k 66.41
Dollar General (DG) 0.0 $46M 659k 69.73
Thomson Reuters Corp 0.0 $41M 948k 43.23
Camden Property Trust (CPT) 0.0 $44M 548k 80.46
Consumer Discretionary SPDR (XLY) 0.0 $46M 524k 87.95
iShares Dow Jones Select Dividend (DVY) 0.0 $40M 439k 91.10
O'reilly Automotive (ORLY) 0.0 $48M 177k 269.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $43M 858k 50.62
Imperva 0.0 $48M 1.2M 41.05
stock 0.0 $40M 637k 62.27
Whitewave Foods 0.0 $42M 755k 56.15
Zoetis Inc Cl A (ZTS) 0.0 $41M 764k 53.37
Leidos Holdings (LDOS) 0.0 $47M 703k 66.67
Priceline Grp Inc note 0.350% 6/1 0.0 $42M 30M 1.42
Williams Partners 0.0 $42M 1.0M 40.83
Eversource Energy (ES) 0.0 $43M 723k 58.78
Monster Beverage Corp (MNST) 0.0 $40M 866k 46.09
Eqt Gp Holdings Lp master ltd part 0.0 $42M 1.5M 27.38
Mechel Oao american depository receipt 0.0 $46M 8.5M 5.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $47M 1.2M 38.89
Atlantica Yield (AY) 0.0 $41M 1.9M 20.96
Us Foods Hldg Corp call (USFD) 0.0 $43M 1.5M 27.98
Ihs Markit 0.0 $43M 1.0M 41.95
Dominion Resource p 0.0 $47M 924k 50.88
Adient (ADNT) 0.0 $49M 668k 73.33
Qiagen Nv 0.0 $40M 1.3M 29.77
Hasbro (HAS) 0.0 $33M 328k 99.86
CMS Energy Corporation (CMS) 0.0 $31M 693k 44.29
Broadridge Financial Solutions (BR) 0.0 $30M 437k 67.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29M 24k 1239.03
Affiliated Managers (AMG) 0.0 $30M 181k 163.29
Moody's Corporation (MCO) 0.0 $29M 261k 110.62
Via 0.0 $38M 819k 46.58
Teva Pharmaceutical Industries (TEVA) 0.0 $34M 1.1M 31.85
Bunge 0.0 $35M 445k 79.26
Apache Corporation 0.0 $38M 745k 51.36
Genuine Parts Company (GPC) 0.0 $33M 355k 92.44
Kohl's Corporation (KSS) 0.0 $29M 735k 39.81
T. Rowe Price (TROW) 0.0 $38M 564k 68.14
Trimble Navigation (TRMB) 0.0 $34M 1.1M 32.01
W.W. Grainger (GWW) 0.0 $30M 128k 232.18
Molson Coors Brewing Company (TAP) 0.0 $34M 352k 95.71
Vulcan Materials Company (VMC) 0.0 $38M 315k 120.49
Regions Financial Corporation (RF) 0.0 $33M 2.3M 14.53
Las Vegas Sands (LVS) 0.0 $31M 543k 57.06
Darden Restaurants (DRI) 0.0 $33M 396k 83.66
Whirlpool Corporation (WHR) 0.0 $37M 214k 171.47
Cincinnati Financial Corporation (CINF) 0.0 $31M 430k 72.27
Masco Corporation (MAS) 0.0 $32M 938k 33.99
Tyson Foods (TSN) 0.0 $29M 467k 61.70
Eastman Chemical Company (EMN) 0.0 $38M 466k 80.80
Synopsys (SNPS) 0.0 $29M 399k 73.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30M 4.5M 6.64
Parker-Hannifin Corporation (PH) 0.0 $34M 210k 160.31
Agilent Technologies Inc C ommon (A) 0.0 $32M 601k 52.83
Ca 0.0 $32M 1.0M 31.72
Canadian Pacific Railway 0.0 $33M 223k 146.89
Shire 0.0 $37M 214k 174.24
Henry Schein (HSIC) 0.0 $28M 167k 169.90
Cintas Corporation (CTAS) 0.0 $37M 288k 126.54
Fifth Third Ban (FITB) 0.0 $34M 1.3M 25.40
Dollar Tree (DLTR) 0.0 $34M 437k 78.69
FLIR Systems 0.0 $31M 863k 36.28
Omni (OMC) 0.0 $36M 419k 86.20
Beacon Roofing Supply (BECN) 0.0 $29M 587k 49.14
ConAgra Foods (CAG) 0.0 $38M 929k 40.34
Xcel Energy (XEL) 0.0 $35M 780k 44.42
Magna Intl Inc cl a (MGA) 0.0 $35M 818k 43.17
Arch Capital Group (ACGL) 0.0 $37M 387k 94.77
Constellation Brands (STZ) 0.0 $33M 201k 162.07
Tesoro Corporation 0.0 $37M 454k 81.06
Amphenol Corporation (APH) 0.0 $32M 466k 68.97
Entergy Corporation (ETR) 0.0 $30M 389k 75.96
Under Armour (UAA) 0.0 $36M 1.8M 19.78
ArcelorMittal 0.0 $38M 4.5M 8.35
Edison International (EIX) 0.0 $36M 452k 79.63
Key (KEY) 0.0 $31M 1.8M 17.78
Rogers Communications -cl B (RCI) 0.0 $36M 819k 44.22
Steel Dynamics (STLD) 0.0 $35M 1.0M 34.83
Sun Life Financial (SLF) 0.0 $29M 788k 36.55
Macquarie Infrastructure Company 0.0 $31M 380k 80.58
Cinemark Holdings (CNK) 0.0 $29M 659k 44.33
CenterPoint Energy (CNP) 0.0 $35M 1.3M 27.55
Kilroy Realty Corporation (KRC) 0.0 $30M 422k 72.08
Tata Motors 0.0 $37M 1.0M 35.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 119k 285.22
athenahealth 0.0 $34M 300k 112.69
KLA-Tencor Corporation (KLAC) 0.0 $34M 353k 95.07
NetScout Systems (NTCT) 0.0 $33M 695k 47.62
United States Steel Corporation (X) 0.0 $30M 888k 33.95
Agnico (AEM) 0.0 $34M 809k 42.40
Church & Dwight (CHD) 0.0 $33M 664k 49.86
Equity Lifestyle Properties (ELS) 0.0 $37M 473k 77.05
Gentex Corporation (GNTX) 0.0 $28M 1.3M 21.33
Kansas City Southern 0.0 $36M 419k 85.75
VMware 0.0 $29M 317k 92.15
Albemarle Corporation (ALB) 0.0 $29M 275k 105.64
CommVault Systems (CVLT) 0.0 $34M 649k 52.17
Liberty Property Trust 0.0 $28M 728k 38.55
KAR Auction Services (KAR) 0.0 $37M 856k 43.65
Garmin (GRMN) 0.0 $30M 587k 51.14
SPDR S&P Biotech (XBI) 0.0 $32M 457k 70.00
Six Flags Entertainment (SIX) 0.0 $32M 544k 59.49
Sun Communities (SUI) 0.0 $34M 426k 80.41
Motorola Solutions (MSI) 0.0 $32M 368k 86.22
Heska Corporation 0.0 $34M 319k 105.04
Apollo Global Management 'a' 0.0 $28M 1.1M 24.32
Yandex Nv-a (YNDX) 0.0 $34M 1.5M 21.93
Pvh Corporation (PVH) 0.0 $33M 316k 103.47
Level 3 Communications 0.0 $31M 493k 62.50
Proshares Tr Ii sht vix st trm 0.0 $28M 200k 141.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $32M 8.5M 3.79
Palo Alto Networks (PANW) 0.0 $33M 294k 112.69
Unknown 0.0 $31M 1.8M 17.35
Diamondback Energy (FANG) 0.0 $36M 344k 103.72
Liberty Global Inc C 0.0 $33M 952k 35.04
Esperion Therapeutics (ESPR) 0.0 $31M 879k 35.30
Cnh Industrial (CNHI) 0.0 $37M 3.8M 9.64
Twitter 0.0 $31M 2.1M 14.95
Extended Stay America 0.0 $28M 1.8M 15.94
Equity Commonwealth (EQC) 0.0 $31M 996k 31.22
Citizens Financial (CFG) 0.0 $32M 928k 34.56
Terraform Power 0.0 $30M 2.4M 12.40
New Residential Investment (RITM) 0.0 $29M 1.7M 16.99
Hrg 0.0 $28M 1.5M 19.31
Wec Energy Group (WEC) 0.0 $30M 498k 60.63
Allergan Plc pfd conv ser a 0.0 $36M 42k 848.52
Livanova Plc Ord (LIVN) 0.0 $34M 694k 49.00
Hubbell (HUBB) 0.0 $34M 285k 120.10
Forest City Realty Trust Inc Class A 0.0 $33M 881k 37.04
Black Hills Corp unit 99/99/9999 0.0 $29M 400k 73.38
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $29M 939k 30.95
Waste Connections (WCN) 0.0 $30M 337k 88.22
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 1.5M 19.89
Alcoa (AA) 0.0 $32M 929k 34.32
Woori Bk Glbl Medium Term Su bond 0.0 $31M 31M 0.98
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $37M 36M 1.03
Ishares Msci Japan (EWJ) 0.0 $32M 620k 51.50
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $30M 971k 30.69
Hilton Worldwide Holdings (HLT) 0.0 $32M 548k 58.39
Sba Communications Corp (SBAC) 0.0 $31M 255k 120.00
Loews Corporation (L) 0.0 $23M 502k 46.49
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.6M 13.39
Cit 0.0 $23M 529k 42.93
Mobile TeleSystems OJSC 0.0 $27M 2.4M 11.03
Vale (VALE) 0.0 $22M 2.3M 9.50
China Mobile 0.0 $24M 431k 55.25
ICICI Bank (IBN) 0.0 $22M 2.6M 8.60
Ansys (ANSS) 0.0 $26M 247k 106.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 380k 45.97
Annaly Capital Management 0.0 $26M 2.3M 11.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 115k 144.75
Two Harbors Investment 0.0 $22M 2.3M 9.59
Total System Services 0.0 $23M 437k 53.46
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 475k 56.54
People's United Financial 0.0 $25M 1.4M 18.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 950k 23.90
Expeditors International of Washington (EXPD) 0.0 $19M 335k 56.49
Dick's Sporting Goods (DKS) 0.0 $18M 375k 48.66
Tractor Supply Company (TSCO) 0.0 $23M 332k 68.97
Seattle Genetics 0.0 $21M 340k 62.91
Martin Marietta Materials (MLM) 0.0 $21M 100k 214.29
ResMed (RMD) 0.0 $18M 253k 71.97
Great Plains Energy Incorporated 0.0 $17M 580k 29.17
AES Corporation (AES) 0.0 $21M 1.7M 12.12
Ameren Corporation (AEE) 0.0 $19M 355k 54.59
FirstEnergy (FE) 0.0 $21M 667k 31.83
Shaw Communications Inc cl b conv 0.0 $22M 1.1M 20.79
Avon Products 0.0 $18M 4.0M 4.40
Bed Bath & Beyond 0.0 $24M 595k 39.46
CarMax (KMX) 0.0 $17M 284k 59.21
Hologic (HOLX) 0.0 $25M 592k 42.55
Leggett & Platt (LEG) 0.0 $27M 542k 50.30
Brown-Forman Corporation (BF.B) 0.0 $24M 527k 46.18
Global Payments (GPN) 0.0 $22M 266k 80.68
Transocean (RIG) 0.0 $22M 1.7M 12.50
Avery Dennison Corporation (AVY) 0.0 $19M 230k 80.59
Harris Corporation 0.0 $21M 185k 111.26
Tiffany & Co. 0.0 $27M 279k 95.29
Akamai Technologies (AKAM) 0.0 $24M 404k 59.70
BE Aerospace 0.0 $20M 305k 64.11
SVB Financial (SIVBQ) 0.0 $19M 100k 186.08
Autoliv (ALV) 0.0 $22M 218k 102.61
Hanesbrands (HBI) 0.0 $23M 1.1M 20.75
Laboratory Corp. of America Holdings (LH) 0.0 $26M 182k 143.63
United Rentals (URI) 0.0 $24M 193k 125.00
AmerisourceBergen (COR) 0.0 $27M 302k 88.50
Everest Re Group (EG) 0.0 $22M 93k 233.99
Foot Locker (FL) 0.0 $19M 249k 74.76
Mohawk Industries (MHK) 0.0 $22M 96k 229.98
National-Oilwell Var 0.0 $23M 574k 40.09
Universal Health Services (UHS) 0.0 $17M 135k 124.45
Unum (UNM) 0.0 $18M 373k 46.89
Agrium 0.0 $19M 198k 95.57
WellCare Health Plans 0.0 $18M 90k 200.00
Waters Corporation (WAT) 0.0 $25M 162k 156.77
Campbell Soup Company (CPB) 0.0 $22M 385k 57.23
American Financial (AFG) 0.0 $18M 186k 95.46
Avnet (AVT) 0.0 $23M 504k 45.78
Royal Dutch Shell 0.0 $18M 338k 52.73
Royal Dutch Shell 0.0 $18M 329k 55.85
Xerox Corporation 0.0 $20M 2.7M 7.34
Gap (GPS) 0.0 $18M 731k 24.16
Alleghany Corporation 0.0 $18M 30k 614.68
iShares Russell 1000 Value Index (IWD) 0.0 $24M 209k 116.28
iShares S&P 500 Index (IVV) 0.0 $18M 76k 237.28
Syngenta 0.0 $18M 200k 88.50
Murphy Oil Corporation (MUR) 0.0 $26M 894k 28.59
Whole Foods Market 0.0 $18M 598k 29.72
Novo Nordisk A/S (NVO) 0.0 $27M 789k 34.28
Manpower (MAN) 0.0 $17M 165k 102.58
Brookfield Infrastructure Part (BIP) 0.0 $27M 694k 38.67
Markel Corporation (MKL) 0.0 $24M 25k 975.90
National Beverage (FIZZ) 0.0 $22M 254k 84.52
Hospitality Properties Trust 0.0 $23M 739k 31.53
Advance Auto Parts (AAP) 0.0 $18M 124k 148.42
Janus Capital 0.0 $22M 1.7M 13.20
Westar Energy 0.0 $21M 392k 54.23
New York Community Ban (NYCB) 0.0 $18M 1.3M 13.97
51job 0.0 $27M 734k 36.67
Alliance Data Systems Corporation (BFH) 0.0 $26M 106k 249.01
C.H. Robinson Worldwide (CHRW) 0.0 $22M 280k 77.29
Chesapeake Energy Corporation 0.0 $20M 3.4M 5.94
Fastenal Company (FAST) 0.0 $27M 513k 51.63
Highwoods Properties (HIW) 0.0 $22M 447k 49.10
IRSA Inversiones Representaciones 0.0 $19M 770k 24.51
Verisk Analytics (VRSK) 0.0 $23M 287k 81.13
Varian Medical Systems 0.0 $20M 216k 91.05
Marathon Oil Corporation (MRO) 0.0 $21M 1.4M 15.28
Wynn Resorts (WYNN) 0.0 $25M 216k 114.62
Toro Company (TTC) 0.0 $25M 397k 62.50
Rite Aid Corporation 0.0 $25M 5.9M 4.24
Juniper Networks (JNPR) 0.0 $22M 807k 27.71
Wyndham Worldwide Corporation 0.0 $25M 293k 84.29
Celanese Corporation (CE) 0.0 $24M 269k 90.00
Seagate Technology Com Stk 0.0 $24M 520k 45.95
Alaska Air (ALK) 0.0 $24M 263k 92.41
Cantel Medical 0.0 $18M 222k 80.10
American Campus Communities 0.0 $25M 527k 47.59
Acuity Brands (AYI) 0.0 $20M 98k 204.03
BHP Billiton (BHP) 0.0 $17M 465k 36.38
Chipotle Mexican Grill (CMG) 0.0 $20M 44k 448.28
Douglas Emmett (DEI) 0.0 $23M 607k 38.40
Quest Diagnostics Incorporated (DGX) 0.0 $28M 280k 98.19
DTE Energy Company (DTE) 0.0 $24M 237k 102.12
Exelixis (EXEL) 0.0 $17M 768k 21.68
Group Cgi Cad Cl A 0.0 $19M 356k 54.05
Middleby Corporation (MIDD) 0.0 $18M 130k 136.45
Vail Resorts (MTN) 0.0 $23M 117k 191.90
Oge Energy Corp (OGE) 0.0 $17M 488k 34.98
Omega Healthcare Investors (OHI) 0.0 $22M 680k 33.00
Ternium (TX) 0.0 $17M 666k 26.11
Boardwalk Pipeline Partners 0.0 $27M 1.5M 18.31
Centene Corporation (CNC) 0.0 $26M 358k 71.26
China Life Insurance Company 0.0 $17M 1.1M 15.33
Cheniere Energy (LNG) 0.0 $19M 401k 47.33
Lululemon Athletica (LULU) 0.0 $17M 325k 51.89
A. O. Smith Corporation (AOS) 0.0 $20M 398k 51.18
Nice Systems (NICE) 0.0 $22M 327k 67.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 443k 42.84
Wipro (WIT) 0.0 $20M 1.9M 10.23
Magellan Midstream Partners 0.0 $20M 253k 76.93
Sunstone Hotel Investors (SHO) 0.0 $17M 1.1M 15.09
Teradyne (TER) 0.0 $22M 693k 31.10
Dex (DXCM) 0.0 $26M 302k 84.77
Senior Housing Properties Trust 0.0 $20M 1.0M 20.23
Ypf Sa (YPF) 0.0 $17M 711k 24.28
Mednax (MD) 0.0 $24M 339k 69.39
National Retail Properties (NNN) 0.0 $20M 450k 43.61
Teck Resources Ltd cl b (TECK) 0.0 $17M 793k 21.90
Ball Corporation (BALL) 0.0 $27M 366k 74.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22M 183k 117.92
Oneok (OKE) 0.0 $24M 423k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $18M 211k 82.94
Silver Wheaton Corp 0.0 $18M 880k 20.84
Spirit AeroSystems Holdings (SPR) 0.0 $20M 339k 57.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23M 454k 51.17
Ironwood Pharmaceuticals (IRWD) 0.0 $25M 1.5M 17.06
DuPont Fabros Technology 0.0 $26M 530k 49.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17M 151k 110.09
Verint Systems (VRNT) 0.0 $23M 538k 43.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18M 148k 122.22
KKR & Co 0.0 $18M 1.0M 18.23
Hudson Pacific Properties (HPP) 0.0 $20M 574k 34.64
EXACT Sciences Corporation (EXAS) 0.0 $18M 777k 23.62
Fortinet (FTNT) 0.0 $18M 472k 38.35
SPECTRUM BRANDS Hldgs 0.0 $20M 146k 139.05
FleetCor Technologies 0.0 $19M 122k 151.81
Newmont Mining Corp Cvt cv bnd 0.0 $24M 24M 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 206k 84.52
Franco-Nevada Corporation (FNV) 0.0 $24M 356k 66.67
Alere 0.0 $19M 58k 328.00
SPDR Barclays Capital High Yield B 0.0 $25M 687k 36.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $20M 545k 37.40
Mitel Networks Corp 0.0 $27M 3.8M 6.92
Pembina Pipeline Corp (PBA) 0.0 $18M 560k 31.90
Huntington Ingalls Inds (HII) 0.0 $20M 101k 200.25
Bankunited (BKU) 0.0 $26M 411k 62.50
Cornerstone Ondemand 0.0 $25M 632k 38.87
Fortis (FTS) 0.0 $17M 514k 33.17
Ralph Lauren Corp (RL) 0.0 $24M 291k 81.62
Ddr Corp 0.0 $21M 1.7M 12.53
Cbre Group Inc Cl A (CBRE) 0.0 $17M 500k 34.78
Alkermes (ALKS) 0.0 $24M 411k 58.49
Cubesmart (CUBE) 0.0 $22M 860k 25.96
Clovis Oncology 0.0 $17M 264k 63.67
Powershares Kbw Bank Etf 0.0 $19M 405k 47.51
Spdr Series Trust aerospace def (XAR) 0.0 $17M 250k 66.83
Us Silica Hldgs (SLCA) 0.0 $20M 416k 47.99
Yelp Inc cl a (YELP) 0.0 $22M 681k 32.75
Vantiv Inc Cl A 0.0 $19M 299k 64.31
Retail Properties Of America 0.0 $22M 1.5M 14.42
Cemex Sab De Cv conv bnd 0.0 $17M 15M 1.17
Pdc Energy 0.0 $22M 346k 62.36
Ingredion Incorporated (INGR) 0.0 $21M 170k 120.50
Tesaro 0.0 $17M 112k 153.88
Wp Carey (WPC) 0.0 $19M 301k 62.75
WESTERN GAS EQUITY Partners 0.0 $26M 554k 46.10
Intercept Pharmaceuticals In 0.0 $21M 187k 113.11
Liberty Global Inc Com Ser A 0.0 $18M 494k 35.65
Fox News 0.0 $27M 843k 31.71
Cdw (CDW) 0.0 $18M 313k 57.71
Spirit Realty reit 0.0 $21M 2.0M 10.05
Luxoft Holding Inc cmn 0.0 $20M 323k 62.55
American Homes 4 Rent-a reit (AMH) 0.0 $20M 872k 22.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 83k 216.39
Ambev Sa- (ABEV) 0.0 $23M 4.0M 5.76
Sirius Xm Holdings (SIRI) 0.0 $19M 3.6M 5.15
American Airls (AAL) 0.0 $22M 524k 42.30
58 Com Inc spon adr rep a 0.0 $25M 691k 35.43
Gaming & Leisure Pptys (GLPI) 0.0 $17M 522k 33.42
Brixmor Prty (BRX) 0.0 $27M 1.2M 21.46
Seacor Holdings Inc note 2.500%12/1 0.0 $17M 17M 1.02
Tesla Motors Inc bond 0.0 $21M 22M 0.98
Salesforce.com Inc conv 0.0 $22M 17M 1.29
Pentair cs (PNR) 0.0 $27M 423k 62.78
Parsley Energy Inc-class A 0.0 $17M 523k 32.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 449k 55.74
Education Rlty Tr New ret 0.0 $21M 520k 40.81
Dct Industrial Trust Inc reit usd.01 0.0 $19M 384k 48.26
Pra Health Sciences 0.0 $24M 363k 65.09
Servicenow Inc. note 0.0 $17M 13M 1.29
Qorvo (QRVO) 0.0 $18M 260k 68.58
Herbalife Ltd conv 0.0 $17M 18M 0.96
Urban Edge Pptys (UE) 0.0 $17M 630k 26.26
Citrix Systems Inc conv 0.0 $22M 17M 1.25
Navistar Intl Corp conv 0.0 $23M 24M 0.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $17M 17M 1.01
51job Inc note 3.250% 4/1 0.0 $18M 17M 1.07
Nielsen Hldgs Plc Shs Eur 0.0 $26M 635k 41.33
Cemex Sab De Cv conv 0.0 $20M 18M 1.12
Priceline Group Inc/the conv 0.0 $21M 19M 1.12
Red Hat Inc conv 0.0 $26M 20M 1.30
Willis Towers Watson (WTW) 0.0 $24M 181k 130.90
Dentsply Sirona (XRAY) 0.0 $24M 377k 62.45
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $26M 1.3M 20.00
Barclays Plc note 6.625%12/2 0.0 $17M 17M 1.00
Xl 0.0 $17M 419k 39.86
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $26M 973k 27.17
Washington Prime Group 0.0 $20M 2.3M 8.70
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $18M 18M 0.98
L3 Technologies 0.0 $17M 100k 165.28
Uniti Group Inc Com reit (UNIT) 0.0 $21M 795k 25.85
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $19M 18M 1.03
Tesla Inc convertible security 0.0 $21M 20M 1.04
Packaging Corporation of America (PKG) 0.0 $12M 135k 91.63
China Petroleum & Chemical 0.0 $13M 156k 81.51
SK Tele 0.0 $14M 559k 25.18
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.6M 9.50
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.4M 12.04
Gerdau SA (GGB) 0.0 $11M 3.3M 3.45
Petroleo Brasileiro SA (PBR.A) 0.0 $6.9M 747k 9.22
NRG Energy (NRG) 0.0 $14M 1.1M 12.66
Owens Corning (OC) 0.0 $5.9M 96k 61.38
HSBC Holdings (HSBC) 0.0 $6.7M 164k 40.82
Tenaris (TS) 0.0 $12M 349k 34.14
Joy Global 0.0 $7.3M 258k 28.26
Emcor (EME) 0.0 $6.7M 107k 62.96
Genworth Financial (GNW) 0.0 $7.1M 1.7M 4.12
Leucadia National 0.0 $15M 560k 25.97
Starwood Property Trust (STWD) 0.0 $15M 425k 35.71
Assurant (AIZ) 0.0 $11M 110k 95.68
Reinsurance Group of America (RGA) 0.0 $13M 100k 127.10
TD Ameritrade Holding 0.0 $15M 374k 38.86
Blackstone 0.0 $15M 504k 29.70
DST Systems 0.0 $7.4M 61k 122.51
SEI Investments Company (SEIC) 0.0 $12M 237k 50.44
SLM Corporation (SLM) 0.0 $7.3M 605k 12.12
Range Resources (RRC) 0.0 $14M 490k 29.11
Sony Corporation (SONY) 0.0 $7.0M 207k 33.80
Clean Harbors (CLH) 0.0 $16M 294k 55.62
Lennar Corporation (LEN) 0.0 $13M 255k 51.15
Bank of Hawaii Corporation (BOH) 0.0 $11M 131k 82.31
Brown & Brown (BRO) 0.0 $7.5M 180k 41.72
Continental Resources 0.0 $6.1M 135k 45.39
Copart (CPRT) 0.0 $14M 226k 61.93
Core Laboratories 0.0 $8.0M 70k 115.53
Cullen/Frost Bankers (CFR) 0.0 $5.9M 66k 88.79
H&R Block (HRB) 0.0 $7.1M 306k 23.27
J.B. Hunt Transport Services (JBHT) 0.0 $16M 177k 91.70
LKQ Corporation (LKQ) 0.0 $13M 428k 29.27
Lincoln Electric Holdings (LECO) 0.0 $5.6M 65k 86.73
Nuance Communications 0.0 $7.9M 456k 17.24
Pitney Bowes (PBI) 0.0 $7.1M 569k 12.50
Polaris Industries (PII) 0.0 $7.4M 89k 83.80
RPM International (RPM) 0.0 $8.5M 154k 55.12
Sealed Air (SEE) 0.0 $13M 289k 43.58
Snap-on Incorporated (SNA) 0.0 $15M 91k 168.67
Teradata Corporation (TDC) 0.0 $5.8M 187k 31.12
Watsco, Incorporated (WSO) 0.0 $7.5M 52k 143.18
Dun & Bradstreet Corporation 0.0 $8.7M 80k 107.95
Itron (ITRI) 0.0 $6.5M 107k 60.72
KBR (KBR) 0.0 $14M 665k 21.28
Nordstrom (JWN) 0.0 $9.6M 207k 46.23
Nu Skin Enterprises (NUS) 0.0 $6.8M 122k 55.54
Harley-Davidson (HOG) 0.0 $16M 268k 60.24
Verisign (VRSN) 0.0 $15M 172k 86.77
Briggs & Stratton Corporation 0.0 $7.1M 315k 22.44
Gold Fields (GFI) 0.0 $8.7M 2.5M 3.53
Timken Company (TKR) 0.0 $9.5M 210k 45.20
Cabot Corporation (CBT) 0.0 $7.8M 131k 59.92
Charles River Laboratories (CRL) 0.0 $6.1M 68k 89.97
Entegris (ENTG) 0.0 $6.1M 259k 23.40
DaVita (DVA) 0.0 $16M 234k 68.02
Cooper Companies 0.0 $16M 84k 185.19
Bemis Company 0.0 $5.6M 115k 48.84
Coherent 0.0 $6.9M 33k 205.61
Fresh Del Monte Produce (FDP) 0.0 $14M 244k 59.22
JetBlue Airways Corporation (JBLU) 0.0 $15M 730k 20.62
MDU Resources (MDU) 0.0 $16M 323k 50.00
Interpublic Group of Companies (IPG) 0.0 $16M 631k 24.56
DeVry 0.0 $6.2M 175k 35.45
Cadence Design Systems (CDNS) 0.0 $15M 472k 31.39
Rockwell Collins 0.0 $16M 167k 97.12
Newfield Exploration 0.0 $13M 357k 36.91
Helmerich & Payne (HP) 0.0 $14M 216k 66.54
AngloGold Ashanti 0.0 $6.5M 605k 10.77
Goodyear Tire & Rubber Company (GT) 0.0 $14M 384k 36.01
PerkinElmer (RVTY) 0.0 $6.2M 109k 57.47
NiSource (NI) 0.0 $16M 689k 23.77
AGCO Corporation (AGCO) 0.0 $6.3M 104k 60.18
Arrow Electronics (ARW) 0.0 $11M 146k 73.42
Gartner (IT) 0.0 $17M 153k 107.96
Cenovus Energy (CVE) 0.0 $13M 1.1M 11.30
Fluor Corporation (FLR) 0.0 $9.5M 181k 52.59
Liberty Media 0.0 $14M 680k 20.03
NCR Corporation (VYX) 0.0 $10M 222k 45.66
Rio Tinto (RIO) 0.0 $7.1M 175k 40.75
Statoil ASA 0.0 $8.4M 491k 17.18
KT Corporation (KT) 0.0 $7.5M 447k 16.85
Staples 0.0 $12M 1.4M 8.77
Patterson Companies (PDCO) 0.0 $8.5M 188k 45.23
VCA Antech 0.0 $9.1M 99k 91.49
Jacobs Engineering 0.0 $12M 213k 55.26
Buckeye Partners 0.0 $6.7M 98k 68.56
Imperial Oil (IMO) 0.0 $12M 397k 30.59
NuStar GP Holdings 0.0 $7.8M 280k 27.96
Pool Corporation (POOL) 0.0 $12M 98k 119.31
First Industrial Realty Trust (FR) 0.0 $13M 502k 26.63
W.R. Berkley Corporation (WRB) 0.0 $15M 210k 70.63
FactSet Research Systems (FDS) 0.0 $7.5M 46k 164.88
Msci (MSCI) 0.0 $13M 132k 97.28
Toll Brothers (TOL) 0.0 $7.7M 213k 36.18
Regal Entertainment 0.0 $6.5M 287k 22.58
Service Corporation International (SCI) 0.0 $11M 222k 47.62
Discovery Communications 0.0 $12M 417k 28.36
Eagle Materials (EXP) 0.0 $5.7M 59k 97.03
Discovery Communications 0.0 $8.7M 299k 29.09
CoStar (CSGP) 0.0 $15M 72k 207.67
Cousins Properties 0.0 $12M 1.5M 8.12
East West Ban (EWBC) 0.0 $8.1M 157k 51.61
WABCO Holdings 0.0 $7.6M 64k 117.39
Frontier Communications 0.0 $7.1M 3.3M 2.14
NewMarket Corporation (NEU) 0.0 $5.6M 12k 453.24
Old Republic International Corporation (ORI) 0.0 $10M 495k 20.50
Aptar (ATR) 0.0 $11M 144k 76.80
Axis Capital Holdings (AXS) 0.0 $12M 183k 67.04
First Solar (FSLR) 0.0 $6.3M 231k 27.08
IDEX Corporation (IEX) 0.0 $6.7M 72k 93.51
Robert Half International (RHI) 0.0 $11M 223k 48.83
Thor Industries (THO) 0.0 $7.9M 82k 96.21
Ultimate Software 0.0 $6.4M 33k 195.23
Sina Corporation 0.0 $15M 212k 72.13
Gra (GGG) 0.0 $5.6M 60k 93.87
MercadoLibre (MELI) 0.0 $11M 53k 211.55
Southwestern Energy Company (SWN) 0.0 $9.5M 1.1M 8.71
Bank of the Ozarks 0.0 $14M 261k 52.01
NVR (NVR) 0.0 $12M 5.8k 2106.14
Toyota Motor Corporation (TM) 0.0 $6.8M 62k 108.63
Whiting Petroleum Corporation 0.0 $7.4M 781k 9.45
Domino's Pizza (DPZ) 0.0 $16M 88k 184.29
Carlisle Companies (CSL) 0.0 $11M 105k 106.41
New York Times Company (NYT) 0.0 $6.3M 434k 14.41
Natuzzi, S.p.A 0.0 $7.9M 2.7M 2.89
Cedar Fair (FUN) 0.0 $16M 242k 67.81
Donaldson Company (DCI) 0.0 $8.7M 122k 71.43
Fair Isaac Corporation (FICO) 0.0 $5.6M 44k 128.92
Lexington Realty Trust (LXP) 0.0 $6.2M 622k 9.97
Southwest Gas Corporation (SWX) 0.0 $8.7M 105k 82.91
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.4M 8.2M 0.78
Avis Budget (CAR) 0.0 $14M 471k 29.24
W.R. Grace & Co. 0.0 $15M 219k 69.71
Maximus (MMS) 0.0 $11M 178k 62.20
CONSOL Energy 0.0 $6.1M 365k 16.78
ON Semiconductor (ON) 0.0 $12M 752k 15.50
Texas Capital Bancshares (TCBI) 0.0 $6.5M 78k 83.47
Tenne 0.0 $7.3M 118k 62.43
Eaton Vance 0.0 $10M 224k 44.95
Webster Financial Corporation (WBS) 0.0 $10M 102k 100.00
CF Industries Holdings (CF) 0.0 $11M 363k 29.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 97k 111.55
Marvell Technology Group 0.0 $12M 770k 15.26
Microsemi Corporation 0.0 $9.0M 175k 51.53
Owens-Illinois 0.0 $9.6M 471k 20.38
Western Alliance Bancorporation (WAL) 0.0 $6.8M 139k 49.08
Zions Bancorporation (ZION) 0.0 $16M 370k 41.99
Abiomed 0.0 $8.7M 70k 125.10
AeroVironment (AVAV) 0.0 $6.0M 213k 28.07
Ares Capital Corporation (ARCC) 0.0 $14M 830k 17.39
Banco Santander-Chile (BSAC) 0.0 $8.7M 347k 25.05
Black Hills Corporation (BKH) 0.0 $5.6M 84k 66.49
Cliffs Natural Resources 0.0 $6.4M 775k 8.21
Cypress Semiconductor Corporation 0.0 $16M 892k 17.54
EnerSys (ENS) 0.0 $6.5M 83k 78.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 640k 16.80
Hecla Mining Company (HL) 0.0 $7.0M 1.3M 5.29
Huntsman Corporation (HUN) 0.0 $10M 220k 45.45
MKS Instruments (MKSI) 0.0 $6.2M 91k 68.75
Oshkosh Corporation (OSK) 0.0 $9.9M 144k 68.59
Reliance Steel & Aluminum (RS) 0.0 $10M 127k 80.00
Western Gas Partners 0.0 $6.8M 113k 60.44
Align Technology (ALGN) 0.0 $16M 135k 114.71
Armstrong World Industries (AWI) 0.0 $9.7M 210k 46.05
Banco de Chile (BCH) 0.0 $7.1M 99k 72.13
Commerce Bancshares (CBSH) 0.0 $10M 101k 100.00
Cognex Corporation (CGNX) 0.0 $16M 186k 84.00
Chico's FAS 0.0 $7.4M 523k 14.18
Mack-Cali Realty (VRE) 0.0 $9.8M 359k 27.25
DiamondRock Hospitality Company (DRH) 0.0 $9.8M 879k 11.16
FARO Technologies (FARO) 0.0 $11M 292k 35.94
Finisar Corporation 0.0 $9.5M 347k 27.35
Gulfport Energy Corporation 0.0 $11M 667k 17.17
Hill-Rom Holdings 0.0 $8.3M 118k 70.60
InterDigital (IDCC) 0.0 $5.6M 64k 86.34
IPG Photonics Corporation (IPGP) 0.0 $5.8M 48k 119.23
Banco Itau Holding Financeira (ITUB) 0.0 $14M 1.2M 12.15
John Bean Technologies Corporation (JBT) 0.0 $12M 141k 88.03
Layne Christensen Company 0.0 $5.9M 723k 8.13
LaSalle Hotel Properties 0.0 $14M 494k 28.95
Alliant Energy Corporation (LNT) 0.0 $11M 269k 39.60
MarketAxess Holdings (MKTX) 0.0 $8.2M 44k 187.47
Medical Properties Trust (MPW) 0.0 $13M 1.0M 12.88
MVC Capital 0.0 $6.1M 679k 8.99
Nordson Corporation (NDSN) 0.0 $7.2M 59k 122.83
Northwest Bancshares (NWBI) 0.0 $5.6M 331k 16.84
Oceaneering International (OII) 0.0 $12M 458k 27.09
Plains All American Pipeline (PAA) 0.0 $12M 373k 31.63
Pegasystems (PEGA) 0.0 $7.0M 160k 43.85
Dr. Reddy's Laboratories (RDY) 0.0 $13M 325k 40.16
Royal Gold (RGLD) 0.0 $8.9M 128k 70.05
Ramco-Gershenson Properties Trust 0.0 $13M 931k 14.02
SCANA Corporation 0.0 $12M 188k 65.35
Skechers USA (SKX) 0.0 $11M 391k 27.44
Teleflex Incorporated (TFX) 0.0 $15M 77k 193.68
Textron (TXT) 0.0 $13M 281k 47.59
UGI Corporation (UGI) 0.0 $14M 289k 49.54
West Pharmaceutical Services (WST) 0.0 $7.5M 92k 81.74
Akorn 0.0 $8.0M 332k 24.08
AK Steel Holding Corporation 0.0 $9.6M 1.3M 7.19
Alon USA Energy 0.0 $12M 975k 12.16
Banco Bradesco SA (BBD) 0.0 $13M 1.2M 10.24
BorgWarner (BWA) 0.0 $13M 303k 41.78
Chicago Bridge & Iron Company 0.0 $6.7M 217k 30.75
China Telecom Corporation 0.0 $10M 206k 48.67
CRH 0.0 $12M 326k 35.17
Calavo Growers (CVGW) 0.0 $6.0M 98k 60.56
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 98k 59.74
Flowserve Corporation (FLS) 0.0 $8.3M 172k 48.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.4M 287k 25.97
Hexcel Corporation (HXL) 0.0 $15M 266k 54.55
Lennox International (LII) 0.0 $12M 71k 167.54
Neurocrine Biosciences (NBIX) 0.0 $14M 328k 43.27
Neustar 0.0 $6.2M 187k 33.18
Old Dominion Freight Line (ODFL) 0.0 $10M 122k 85.57
Pan American Silver Corp Can (PAAS) 0.0 $6.0M 339k 17.68
Panera Bread Company 0.0 $12M 23k 500.00
Teekay Lng Partners 0.0 $9.9M 564k 17.52
Hanover Insurance (THG) 0.0 $5.7M 63k 90.00
Texas Roadhouse (TXRH) 0.0 $9.9M 222k 44.57
Tyler Technologies (TYL) 0.0 $6.2M 40k 154.92
United Therapeutics Corporation (UTHR) 0.0 $15M 110k 135.37
Cambrex Corporation 0.0 $5.7M 103k 55.05
Bancolombia (CIB) 0.0 $5.7M 142k 39.87
EastGroup Properties (EGP) 0.0 $10M 142k 73.40
Huron Consulting (HURN) 0.0 $7.0M 166k 42.09
Integra LifeSciences Holdings (IART) 0.0 $10M 245k 42.18
Jack Henry & Associates (JKHY) 0.0 $8.6M 93k 93.12
Kinross Gold Corp (KGC) 0.0 $12M 3.5M 3.51
MasTec (MTZ) 0.0 $6.4M 161k 40.00
National Fuel Gas (NFG) 0.0 $6.2M 103k 59.67
Corporate Office Properties Trust (CDP) 0.0 $13M 393k 33.15
Open Text Corp (OTEX) 0.0 $14M 401k 34.01
PacWest Ban 0.0 $8.9M 168k 53.26
PS Business Parks 0.0 $9.7M 85k 114.77
PrivateBan 0.0 $8.7M 146k 59.37
Tanger Factory Outlet Centers (SKT) 0.0 $14M 429k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $14M 150k 93.40
TreeHouse Foods (THS) 0.0 $7.2M 43k 166.67
WGL Holdings 0.0 $5.9M 71k 82.50
Westlake Chemical Corporation (WLK) 0.0 $7.4M 113k 66.05
Enersis 0.0 $5.9M 566k 10.39
Flowers Foods (FLO) 0.0 $7.4M 383k 19.41
Southern Copper Corporation (SCCO) 0.0 $14M 396k 35.88
Healthsouth 0.0 $7.7M 180k 42.81
LTC Properties (LTC) 0.0 $7.4M 154k 47.89
Braskem SA (BAK) 0.0 $8.5M 418k 20.36
Greenbrier Companies (GBX) 0.0 $12M 274k 43.11
iRobot Corporation (IRBT) 0.0 $11M 169k 66.13
Taubman Centers 0.0 $16M 244k 66.01
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 248k 51.25
National Health Investors (NHI) 0.0 $6.6M 91k 72.85
National Instruments 0.0 $9.9M 304k 32.56
Aspen Technology 0.0 $6.4M 109k 58.92
Materials SPDR (XLB) 0.0 $15M 282k 52.41
Dana Holding Corporation (DAN) 0.0 $6.2M 320k 19.31
Eldorado Gold Corp 0.0 $6.1M 1.8M 3.43
HEICO Corporation (HEI.A) 0.0 $6.1M 82k 74.95
New Gold Inc Cda (NGD) 0.0 $6.1M 2.0M 2.98
Hollysys Automation Technolo (HOLI) 0.0 $9.3M 551k 16.93
Hyatt Hotels Corporation (H) 0.0 $6.3M 117k 54.04
Scripps Networks Interactive 0.0 $12M 157k 78.37
John B. Sanfilippo & Son (JBSS) 0.0 $8.5M 116k 73.25
iShares Russell 1000 Growth Index (IWF) 0.0 $8.8M 77k 114.09
Vanguard Financials ETF (VFH) 0.0 $14M 237k 60.47
Brandywine Realty Trust (BDN) 0.0 $11M 684k 16.34
CBL & Associates Properties 0.0 $7.2M 750k 9.54
CBOE Holdings (CBOE) 0.0 $12M 149k 81.12
iShares S&P 100 Index (OEF) 0.0 $7.9M 76k 104.70
iShares S&P 500 Growth Index (IVW) 0.0 $15M 111k 131.52
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 264k 22.51
Shutterfly 0.0 $9.4M 195k 48.27
Signet Jewelers (SIG) 0.0 $13M 188k 69.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.9M 28k 312.46
Vale 0.0 $5.7M 630k 8.98
Weingarten Realty Investors 0.0 $16M 488k 33.39
Sensata Technologies Hldg Bv 0.0 $7.5M 172k 43.67
Unisys Corporation (UIS) 0.0 $6.6M 473k 13.94
BRF Brasil Foods SA (BRFS) 0.0 $15M 1.2M 12.26
iShares Silver Trust (SLV) 0.0 $8.2M 478k 17.25
3D Systems Corporation (DDD) 0.0 $10M 696k 14.97
Oasis Petroleum 0.0 $9.3M 654k 14.26
Valeant Pharmaceuticals Int 0.0 $12M 1.1M 11.04
LogMeIn 0.0 $8.6M 89k 97.50
Acadia Realty Trust (AKR) 0.0 $9.9M 331k 30.07
Retail Opportunity Investments (ROIC) 0.0 $13M 597k 21.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.2M 50k 164.00
Green Dot Corporation (GDOT) 0.0 $5.9M 112k 52.63
QEP Resources 0.0 $8.5M 672k 12.71
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 252k 39.75
Ecopetrol (EC) 0.0 $11M 1.2M 9.29
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 321k 31.71
Pebblebrook Hotel Trust (PEB) 0.0 $8.0M 277k 28.72
Vanguard Value ETF (VTV) 0.0 $8.2M 86k 95.37
CHINA CORD Blood Corp 0.0 $7.6M 1.1M 6.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.3M 128k 49.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 92k 114.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0M 54k 166.67
Opko Health (OPK) 0.0 $6.0M 747k 8.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 372k 35.39
Cadiz (CDZI) 0.0 $9.4M 624k 15.05
Chesapeake Lodging Trust sh ben int 0.0 $6.0M 249k 23.98
Howard Hughes 0.0 $12M 106k 117.24
Invesco Mortgage Capital 0.0 $5.6M 360k 15.42
Ligand Pharmaceuticals In (LGND) 0.0 $13M 127k 105.79
Mistras (MG) 0.0 $5.6M 261k 21.43
Piedmont Office Realty Trust (PDM) 0.0 $13M 599k 21.68
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16M 15M 1.07
Vanguard REIT ETF (VNQ) 0.0 $8.9M 107k 82.59
Vanguard European ETF (VGK) 0.0 $11M 214k 51.60
SPDR DJ Wilshire REIT (RWR) 0.0 $9.3M 101k 92.28
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.8M 248k 31.43
PowerShares Intl. Dividend Achiev. 0.0 $9.0M 600k 15.04
iShares Dow Jones US Healthcare (IYH) 0.0 $8.4M 54k 155.70
iShares Dow Jones US Industrial (IYJ) 0.0 $5.8M 46k 125.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.7M 64k 151.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15M 108k 136.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.7M 53k 126.47
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 342k 34.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.4M 56k 148.72
Targa Res Corp (TRGP) 0.0 $10M 173k 59.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.7M 198k 28.81
Crescent Point Energy Trust (CPG) 0.0 $12M 1.1M 10.84
Vermilion Energy (VET) 0.0 $11M 275k 40.00
Swift Transportation Company 0.0 $16M 449k 35.71
First Trust Health Care AlphaDEX (FXH) 0.0 $5.7M 91k 62.42
Telus Ord (TU) 0.0 $7.7M 238k 32.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15M 241k 62.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 100k 115.68
American Assets Trust Inc reit (AAT) 0.0 $6.7M 161k 41.74
Powershares Senior Loan Portfo mf 0.0 $15M 639k 23.26
Old Republic Intl Corp note 0.0 $7.0M 5.3M 1.33
Summit Hotel Properties (INN) 0.0 $6.3M 394k 15.96
Mosaic (MOS) 0.0 $15M 519k 29.18
Cavium 0.0 $16M 222k 71.66
Rlj Lodging Trust (RLJ) 0.0 $11M 478k 23.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 219k 49.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $11M 261k 43.47
Hollyfrontier Corp 0.0 $7.9M 281k 28.28
Brookdale Senior Living note 0.0 $6.4M 6.6M 0.98
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $11M 5.6M 2.01
Dunkin' Brands Group 0.0 $9.1M 91k 100.00
Telefonica Brasil Sa 0.0 $15M 979k 14.85
Xpo Logistics Inc equity (XPO) 0.0 $5.8M 121k 47.88
Xylem (XYL) 0.0 $12M 232k 50.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 148k 99.93
Michael Kors Holdings 0.0 $13M 334k 38.11
Wpx Energy 0.0 $8.8M 659k 13.39
Velocityshares 3x Inverse Gold mutual fund 0.0 $7.2M 143k 50.42
Velocityshares 3x Inverse Silv mutual fund 0.0 $6.3M 300k 20.90
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 78k 144.20
Post Holdings Inc Common (POST) 0.0 $6.7M 77k 87.53
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 200k 36.08
Guidewire Software (GWRE) 0.0 $8.6M 153k 56.34
Blucora 0.0 $5.8M 338k 17.30
Proofpoint 0.0 $12M 159k 74.36
Servicenow (NOW) 0.0 $16M 183k 87.48
Sarepta Therapeutics (SRPT) 0.0 $5.5M 186k 29.60
Standard Pacific Corp cnv 0.0 $6.7M 6.5M 1.03
Ryman Hospitality Pptys (RHP) 0.0 $12M 194k 61.84
Epr Properties (EPR) 0.0 $13M 179k 73.64
Prothena (PRTA) 0.0 $8.2M 148k 55.78
Berry Plastics (BERY) 0.0 $6.7M 138k 48.57
Workday Inc cl a (WDAY) 0.0 $16M 196k 83.40
Ptc (PTC) 0.0 $7.0M 133k 52.55
REPCOM cla 0.0 $5.7M 123k 46.03
Priceline.com debt 1.000% 3/1 0.0 $11M 5.9M 1.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 291k 50.73
Starwood Property Trust note 0.0 $9.8M 9.0M 1.09
Suncoke Energy Partners 0.0 $6.9M 449k 15.35
Dominion Diamond Corp foreign 0.0 $5.8M 460k 12.63
Cst Brands 0.0 $5.7M 118k 48.11
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.6M 6.6M 1.16
Ambac Finl (AMBC) 0.0 $12M 633k 18.86
Quintiles Transnatio Hldgs I 0.0 $15M 191k 80.54
Mallinckrodt Pub 0.0 $10M 231k 44.56
News (NWSA) 0.0 $7.7M 592k 13.02
Sprint 0.0 $13M 1.5M 8.68
Hd Supply 0.0 $12M 295k 41.14
Coty Inc Cl A (COTY) 0.0 $13M 714k 18.13
Portola Pharmaceuticals 0.0 $6.1M 154k 39.20
Tallgrass Energy Partners 0.0 $13M 245k 53.20
Mazor Robotics Ltd. equities 0.0 $9.8M 330k 29.77
Physicians Realty Trust 0.0 $6.2M 315k 19.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.7M 343k 22.52
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.9M 498k 13.94
Pattern Energy 0.0 $6.6M 327k 20.13
Allegion Plc equity (ALLE) 0.0 $9.1M 121k 75.75
Noble Corp Plc equity 0.0 $5.7M 915k 6.27
Columbia Ppty Tr 0.0 $10M 461k 22.25
Jpmorgan China Region 0.0 $8.5M 465k 18.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.1M 290k 20.85
Veeva Sys Inc cl a (VEEV) 0.0 $10M 197k 51.25
Perrigo Company (PRGO) 0.0 $16M 242k 66.71
Qts Realty Trust 0.0 $8.4M 173k 48.74
Burlington Stores (BURL) 0.0 $10M 106k 97.50
Commscope Hldg (COMM) 0.0 $15M 354k 41.71
Wellpoint Inc Note cb 0.0 $13M 5.5M 2.28
Criteo Sa Ads (CRTO) 0.0 $14M 276k 49.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13M 12M 1.13
Aramark Hldgs (ARMK) 0.0 $13M 339k 36.87
Micron Technology Inc conv 0.0 $14M 12M 1.12
Vodafone Group New Adr F (VOD) 0.0 $12M 464k 26.43
Ultragenyx Pharmaceutical (RARE) 0.0 $9.8M 144k 67.77
Encore Cap Group Inc note 3.000%11/2 0.0 $10M 9.5M 1.10
Voya Financial (VOYA) 0.0 $13M 346k 37.96
Tesla Motors Inc bond 0.0 $7.0M 7.0M 1.00
Varonis Sys (VRNS) 0.0 $9.2M 291k 31.64
Navient Corporation equity (NAVI) 0.0 $7.7M 522k 14.79
Weatherford Intl Plc ord 0.0 $12M 1.7M 6.68
Ally Financial (ALLY) 0.0 $15M 721k 20.33
Fnf (FNF) 0.0 $14M 347k 38.94
Arista Networks (ANET) 0.0 $8.3M 63k 132.27
Geo Group Inc/the reit (GEO) 0.0 $10M 265k 38.46
Kite Pharma 0.0 $10M 131k 78.51
Ishares Tr hdg msci germn (HEWG) 0.0 $6.2M 222k 27.83
Truecar (TRUE) 0.0 $8.2M 531k 15.46
Fi Enhanced Lrg Cap Growth Cs 0.0 $12M 75k 163.29
Verint Sys Inc note 1.5% 6/1 0.0 $5.7M 5.7M 0.99
Michaels Cos Inc/the 0.0 $5.7M 254k 22.60
Kite Rlty Group Tr (KRG) 0.0 $7.0M 324k 21.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0M 499k 14.10
Monogram Residential Trust 0.0 $6.1M 610k 9.98
Cyberark Software (CYBR) 0.0 $11M 210k 50.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $6.0M 6.4M 0.94
Liberty Broadband Cl C (LBRDK) 0.0 $11M 122k 86.39
Lamar Advertising Co-a (LAMR) 0.0 $6.9M 92k 74.77
Juno Therapeutics 0.0 $6.8M 306k 22.19
Healthcare Tr Amer Inc cl a 0.0 $11M 355k 31.28
Landmark Infrastructure 0.0 $9.8M 655k 14.95
Zayo Group Hldgs 0.0 $7.5M 229k 32.90
Axalta Coating Sys (AXTA) 0.0 $11M 340k 32.06
Nevro (NVRO) 0.0 $7.3M 78k 93.70
Store Capital Corp reit 0.0 $9.8M 410k 23.90
1,375% Liberty Media 15.10.2023 note 0.0 $6.5M 5.7M 1.13
Iron Mountain (IRM) 0.0 $14M 387k 35.66
Momo 0.0 $6.6M 192k 34.07
Emergent Biosolutions Inc conv 0.0 $9.5M 8.0M 1.19
Summit Matls Inc cl a (SUM) 0.0 $16M 664k 24.74
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $10M 506k 19.78
Standard Chartered Plc debt 6.500%12/2 0.0 $16M 16M 0.98
Sesa Sterlite Ltd sp 0.0 $10M 583k 17.18
Gannett 0.0 $7.1M 849k 8.39
Tegna (TGNA) 0.0 $9.1M 355k 25.65
Topbuild (BLD) 0.0 $7.5M 159k 46.96
Frontier Communications Corp pfd conv ser-a 0.0 $15M 300k 49.26
Apple Hospitality Reit (APLE) 0.0 $13M 697k 19.06
Godaddy Inc cl a (GDDY) 0.0 $7.6M 202k 37.90
Bwx Technologies (BWXT) 0.0 $7.7M 163k 47.59
Transunion (TRU) 0.0 $14M 358k 38.35
Chemours (CC) 0.0 $7.1M 184k 38.50
Illumina Inc conv 0.0 $13M 12M 1.04
Ing Groep N V dbcv 6.500%12/2 0.0 $15M 15M 0.99
Wpx Energy Inc p 0.0 $9.8M 162k 60.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0M 178k 33.67
Care Cap Properties 0.0 $9.2M 338k 27.25
Sunrun (RUN) 0.0 $6.2M 1.1M 5.40
Blue Buffalo Pet Prods 0.0 $10M 438k 23.00
Welltower Inc 6.50% pfd prepet 0.0 $15M 231k 63.12
Clovis Oncology Inc note 2.500% 9/1 0.0 $11M 8.5M 1.29
Nextera Energy Inc unit 08/31/2018 0.0 $7.3M 121k 60.38
Jazz Investments I Ltd. conv 0.0 $5.9M 5.5M 1.07
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $8.5M 9.2M 0.93
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.2M 6.6M 1.09
Palo Alto Networks Inc note 7/0 0.0 $11M 9.4M 1.19
Moduslink Global Solutions 0.0 $7.0M 7.5M 0.94
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.8M 202k 28.92
Ionis Pharmaceuticals (IONS) 0.0 $16M 385k 40.19
Csra 0.0 $9.2M 314k 29.31
Colony Starwood Homes 0.0 $15M 434k 33.95
Wright Med Group Inc note 2.000% 2/1 0.0 $8.0M 6.7M 1.19
Under Armour Inc Cl C (UA) 0.0 $5.9M 324k 18.30
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.6M 5.1M 1.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 278k 38.85
Mgm Growth Properties 0.0 $9.7M 384k 25.38
Acacia Communications 0.0 $11M 189k 58.62
Gms (GMS) 0.0 $8.0M 228k 35.04
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14M 13M 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.4M 7.7M 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.5M 7.4M 1.28
Hertz Global Holdings 0.0 $7.8M 462k 16.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 494k 29.56
Dynegy Inc unit 07/01/20191 0.0 $7.3M 125k 58.75
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $7.0M 7.0M 1.00
Hsbc Hldgs Plc note 6.875%12/2 0.0 $6.4M 6.0M 1.06
Resolute Energy 0.0 $12M 299k 40.40
Golden Ocean Group Ltd - (GOGL) 0.0 $6.5M 848k 7.65
Life Storage Inc reit 0.0 $15M 188k 82.12
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $10M 9.3M 1.12
Verso Corp cl a 0.0 $6.4M 1.1M 6.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.7M 183k 31.26
Gramercy Property Trust 0.0 $10M 392k 26.30
Quality Care Properties 0.0 $7.1M 376k 18.86
Lamb Weston Hldgs (LW) 0.0 $10M 245k 42.07
Envision Healthcare 0.0 $9.3M 151k 61.33
Conduent Incorporate (CNDT) 0.0 $12M 581k 20.41
Cowen Group Inc New Cl A 0.0 $6.5M 435k 14.95
Forterra 0.0 $7.4M 378k 19.55
Arconic 0.0 $6.2M 150k 41.05
Basic Energy Services 0.0 $10M 303k 33.35
Rh (RH) 0.0 $16M 346k 46.19
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.9M 7.0M 0.98
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $8.9M 78k 114.02
Silver Standard Resources Inc note 2.875 2/0 0.0 $15M 15M 0.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.8M 226k 25.56
Hilton Grand Vacations (HGV) 0.0 $6.3M 120k 52.63
Proshares Ultra Vix Short Term Etf 0.0 $13M 818k 16.00
Bioverativ Inc Com equity 0.0 $11M 200k 54.52
Varex Imaging (VREX) 0.0 $7.3M 218k 33.63
Stone Energy 0.0 $12M 534k 21.84
Deutsche Bk Ag right 04/06/2017 0.0 $8.0M 3.4M 2.36
Nuvasive Inc note 2.250% 3/1 0.0 $8.4M 6.1M 1.36
Altisource Portfolio Solns S reg (ASPS) 0.0 $470k 13k 36.82
BP (BP) 0.0 $4.5M 130k 34.44
Compass Minerals International (CMP) 0.0 $2.4M 36k 67.85
Covanta Holding Corporation 0.0 $0 82k 0.00
Diamond Offshore Drilling 0.0 $0 73k 0.00
Keryx Biopharmaceuticals 0.0 $0 167k 0.00
PHH Corporation 0.0 $600k 47k 12.75
Stewart Information Services Corporation (STC) 0.0 $1.3M 30k 44.24
America Movil Sab De Cv spon adr l 0.0 $3.8M 269k 14.17
AU Optronics 0.0 $1.7M 436k 3.82
EXCO Resources 0.0 $89k 141k 0.63
Banco Santander (BSBR) 0.0 $4.2M 473k 8.82
Trinity Inds Inc note 3.875% 6/0 0.0 $3.4M 2.8M 1.21
Companhia Siderurgica Nacional (SID) 0.0 $2.1M 736k 2.92
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 89.29
Sociedad Quimica y Minera (SQM) 0.0 $3.9M 112k 34.37
BHP Billiton 0.0 $475k 15k 31.18
Cnooc 0.0 $3.3M 28k 119.78
Portland General Electric Company (POR) 0.0 $3.2M 71k 44.41
Boyd Gaming Corporation (BYD) 0.0 $3.0M 138k 22.12
Radware Ltd ord (RDWR) 0.0 $4.0M 249k 16.16
Denny's Corporation (DENN) 0.0 $1.6M 132k 12.36
iStar Financial 0.0 $1.0M 88k 11.77
Seacor Holdings 0.0 $1.5M 22k 69.02
MB Financial 0.0 $0 138k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 62k 0.00
First Citizens BancShares (FCNCA) 0.0 $1.7M 5.1k 335.39
First Financial Ban (FFBC) 0.0 $1.8M 67k 27.43
Rli (RLI) 0.0 $2.5M 41k 60.14
CVB Financial (CVBF) 0.0 $2.2M 99k 22.08
FTI Consulting (FCN) 0.0 $0 65k 0.00
Lincoln National Corporation (LNC) 0.0 $0 1.2M 0.00
MGIC Investment (MTG) 0.0 $3.2M 319k 10.13
Interactive Brokers (IBKR) 0.0 $3.0M 86k 34.71
Northern Trust Corporation (NTRS) 0.0 $0 315k 0.00
Safety Insurance (SAFT) 0.0 $1.3M 18k 70.10
Legg Mason 0.0 $4.6M 128k 36.08
AutoNation (AN) 0.0 $4.4M 133k 33.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $915k 13k 71.72
Crocs (CROX) 0.0 $641k 91k 7.07
AMAG Pharmaceuticals 0.0 $3.3M 145k 22.67
Archer Daniels Midland Company (ADM) 0.0 $0 2.3M 0.00
HSN 0.0 $4.7M 128k 37.06
KB Home (KBH) 0.0 $1.0M 71k 14.49
Scholastic Corporation (SCHL) 0.0 $2.1M 30k 71.43
Career Education 0.0 $566k 65k 8.69
Acxiom Corporation 0.0 $0 81k 0.00
American Eagle Outfitters (AEO) 0.0 $3.2M 230k 14.03
Blackbaud (BLKB) 0.0 $3.6M 47k 76.67
Cameco Corporation (CCJ) 0.0 $5.5M 491k 11.12
Carter's (CRI) 0.0 $4.9M 54k 89.78
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 20k 159.35
Curtiss-Wright (CW) 0.0 $5.3M 58k 91.24
Diebold Incorporated 0.0 $2.3M 74k 30.70
Federated Investors (FHI) 0.0 $2.8M 107k 26.27
Greif (GEF) 0.0 $2.1M 39k 55.08
Harsco Corporation (NVRI) 0.0 $3.2M 248k 12.75
Hawaiian Electric Industries (HE) 0.0 $3.3M 98k 33.31
Heartland Express (HTLD) 0.0 $815k 41k 20.04
Hillenbrand (HI) 0.0 $2.9M 82k 35.88
J.C. Penney Company 0.0 $3.1M 500k 6.16
Lumber Liquidators Holdings (LL) 0.0 $641k 31k 21.01
Mercury General Corporation (MCY) 0.0 $1.5M 25k 60.99
NetApp (NTAP) 0.0 $0 548k 0.00
Power Integrations (POWI) 0.0 $2.2M 33k 65.70
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 93k 32.91
Rollins (ROL) 0.0 $0 85k 0.00
Ryder System (R) 0.0 $3.8M 50k 75.41
Steelcase (SCS) 0.0 $0 166k 0.00
Travelers Companies (TRV) 0.0 $0 850k 0.00
Zebra Technologies (ZBRA) 0.0 $4.4M 49k 91.26
Buckle (BKE) 0.0 $1.5M 80k 18.60
Redwood Trust (RWT) 0.0 $2.5M 152k 16.59
Supervalu 0.0 $0 912k 0.00
Franklin Electric (FELE) 0.0 $1.5M 35k 43.06
Granite Construction (GVA) 0.0 $3.5M 69k 50.19
Schnitzer Steel Industries (RDUS) 0.0 $682k 33k 20.66
Sensient Technologies Corporation (SXT) 0.0 $4.2M 53k 79.27
Simpson Manufacturing (SSD) 0.0 $1.7M 40k 43.12
CACI International (CACI) 0.0 $0 45k 0.00
Albany International (AIN) 0.0 $1.8M 38k 45.97
Avista Corporation (AVA) 0.0 $3.8M 98k 39.02
Commercial Metals Company (CMC) 0.0 $2.7M 143k 18.93
TETRA Technologies (TTI) 0.0 $502k 123k 4.08
ABM Industries (ABM) 0.0 $2.2M 50k 43.60
Nokia Corporation (NOK) 0.0 $389k 72k 5.41
Winnebago Industries (WGO) 0.0 $1.3M 45k 29.29
ACI Worldwide (ACIW) 0.0 $2.4M 112k 21.39
CSG Systems International (CSGS) 0.0 $0 38k 0.00
Waddell & Reed Financial 0.0 $1.5M 88k 17.01
Helen Of Troy (HELE) 0.0 $0 26k 0.00
Regis Corporation 0.0 $0 71k 0.00
Rent-A-Center (UPBD) 0.0 $1.4M 162k 8.85
Universal Corporation (UVV) 0.0 $0 111k 0.00
Tuesday Morning Corporation 0.0 $224k 60k 3.76
Cato Corporation (CATO) 0.0 $1.0M 46k 22.01
Healthcare Realty Trust Incorporated 0.0 $0 469k 0.00
Ruby Tuesday 0.0 $231k 82k 2.82
Tidewater 0.0 $0 43k 0.00
Vishay Intertechnology (VSH) 0.0 $3.1M 187k 16.46
Manitowoc Company 0.0 $1.1M 188k 5.70
Pearson (PSO) 0.0 $1.7M 200k 8.48
AVX Corporation 0.0 $0 44k 0.00
Invacare Corporation 0.0 $0 45k 0.00
LifePoint Hospitals 0.0 $2.6M 39k 65.48
BancorpSouth 0.0 $3.0M 99k 30.26
Celestica (CLS) 0.0 $2.1M 148k 14.52
Cott Corp 0.0 $1.0M 85k 12.38
Plantronics 0.0 $0 70k 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 19k 116.67
Weight Watchers International 0.0 $0 31k 0.00
Barnes (B) 0.0 $2.5M 49k 51.35
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 102k 27.01
SkyWest (SKYW) 0.0 $2.4M 36k 66.67
Tetra Tech (TTEK) 0.0 $2.8M 69k 40.88
Ethan Allen Interiors (ETD) 0.0 $1.1M 37k 30.65
Matthews International Corporation (MATW) 0.0 $2.5M 37k 67.69
Office Depot 0.0 $3.7M 792k 4.67
Pier 1 Imports 0.0 $844k 117k 7.19
Herman Miller (MLKN) 0.0 $3.6M 115k 31.56
AstraZeneca (AZN) 0.0 $1.1M 34k 31.18
Electronics For Imaging 0.0 $2.5M 52k 48.81
Haemonetics Corporation (HAE) 0.0 $3.0M 75k 40.56
Cabela's Incorporated 0.0 $4.5M 84k 53.10
Crane 0.0 $5.2M 69k 74.75
Adtran 0.0 $1.4M 66k 20.69
Sonic Corporation 0.0 $1.4M 57k 25.37
Mercury Computer Systems (MRCY) 0.0 $1.6M 41k 39.05
United States Cellular Corporation (USM) 0.0 $2.1M 55k 37.31
Forward Air Corporation (FWRD) 0.0 $1.8M 38k 47.55
Ultratech 0.0 $0 32k 0.00
Novartis (NVS) 0.0 $772k 10k 74.35
Photronics (PLAB) 0.0 $507k 47k 10.70
Progress Software Corporation (PRGS) 0.0 $2.7M 92k 28.99
Integrated Device Technology 0.0 $4.8M 203k 23.69
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 38k 41.04
Federal Signal Corporation (FSS) 0.0 $1.2M 85k 13.81
Callaway Golf Company (MODG) 0.0 $1.5M 138k 11.05
MSC Industrial Direct (MSM) 0.0 $4.9M 47k 102.75
Olin Corporation (OLN) 0.0 $5.2M 160k 32.88
Convergys Corporation 0.0 $2.7M 128k 21.17
Lancaster Colony (LANC) 0.0 $2.1M 17k 128.80
STAAR Surgical Company (STAA) 0.0 $116k 12k 9.84
Wolverine World Wide (WWW) 0.0 $2.9M 114k 24.96
Shoe Carnival (SCVL) 0.0 $556k 23k 24.65
Sotheby's 0.0 $2.3M 51k 45.63
Universal Electronics (UEIC) 0.0 $4.2M 61k 68.50
Williams-Sonoma (WSM) 0.0 $0 93k 0.00
Aegon 0.0 $121k 24k 5.13
Cemex SAB de CV (CX) 0.0 $4.6M 503k 9.07
Diageo (DEO) 0.0 $1.1M 9.9k 115.99
Domtar Corp 0.0 $2.3M 63k 36.50
GlaxoSmithKline 0.0 $3.8M 92k 40.94
Sanofi-Aventis SA (SNY) 0.0 $1.9M 41k 45.25
Ultrapar Participacoes SA (UGP) 0.0 $3.3M 144k 22.74
John Wiley & Sons (WLY) 0.0 $2.6M 49k 53.80
White Mountains Insurance Gp (WTM) 0.0 $3.0M 3.0k 1000.00
First Midwest Ban 0.0 $2.1M 88k 23.68
Echostar Corporation (SATS) 0.0 $0 41k 0.00
Total (TTE) 0.0 $509k 10k 50.67
Mbia (MBI) 0.0 $1.6M 188k 8.46
Canon (CAJPY) 0.0 $602k 19k 31.25
Dillard's (DDS) 0.0 $2.3M 44k 52.25
Lazard Ltd-cl A shs a 0.0 $2.5M 56k 45.92
Brown-Forman Corporation (BF.A) 0.0 $405k 8.6k 47.06
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 23k 0.00
Investors Title Company (ITIC) 0.0 $331k 2.5k 133.33
Washington Real Estate Investment Trust (ELME) 0.0 $0 293k 0.00
Sap (SAP) 0.0 $715k 7.3k 98.21
Cohen & Steers (CNS) 0.0 $680k 17k 39.93
Valley National Ban (VLY) 0.0 $0 272k 0.00
International Speedway Corporation 0.0 $1.1M 30k 36.93
Abercrombie & Fitch (ANF) 0.0 $0 309k 0.00
Ban (TBBK) 0.0 $260k 50k 5.15
Prestige Brands Holdings (PBH) 0.0 $0 53k 0.00
USG Corporation 0.0 $2.1M 65k 31.79
Barclays (BCS) 0.0 $4.4M 390k 11.29
Tupperware Brands Corporation (TUP) 0.0 $0 58k 0.00
Tootsie Roll Industries (TR) 0.0 $705k 19k 37.38
Sturm, Ruger & Company (RGR) 0.0 $937k 18k 53.59
Deluxe Corporation (DLX) 0.0 $4.4M 61k 72.17
Enstar Group (ESGR) 0.0 $0 7.5k 0.00
Franklin Street Properties (FSP) 0.0 $5.4M 508k 10.64
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $540k 25k 22.02
Penn National Gaming (PENN) 0.0 $1.5M 83k 18.45
American Woodmark Corporation (AMWD) 0.0 $2.4M 26k 91.78
Encore Capital (ECPG) 0.0 $0 522k 0.00
HFF 0.0 $1.3M 46k 27.67
Isle of Capri Casinos 0.0 $588k 22k 26.51
Monarch Casino & Resort (MCRI) 0.0 $346k 12k 29.50
Hilltop Holdings (HTH) 0.0 $1.7M 61k 27.47
Knight Transportation 0.0 $2.0M 64k 31.37
Big 5 Sporting Goods Corporation (BGFV) 0.0 $463k 31k 15.13
WESCO International (WCC) 0.0 $3.3M 67k 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 6.4k 206.10
ProAssurance Corporation (PRA) 0.0 $3.7M 62k 60.22
Hovnanian Enterprises 0.0 $246k 108k 2.27
Balchem Corporation (BCPC) 0.0 $2.3M 28k 82.44
Scientific Games (LNW) 0.0 $1.4M 57k 23.69
Ii-vi 0.0 $1.9M 52k 36.04
Churchill Downs (CHDN) 0.0 $1.5M 9.7k 158.95
Grand Canyon Education (LOPE) 0.0 $0 97k 0.00
Live Nation Entertainment (LYV) 0.0 $3.9M 129k 30.37
Strayer Education 0.0 $1.2M 14k 80.52
TrueBlue (TBI) 0.0 $3.2M 60k 52.63
Papa John's Int'l (PZZA) 0.0 $2.7M 35k 77.35
St. Joe Company (JOE) 0.0 $3.0M 177k 17.05
Astoria Financial Corporation 0.0 $2.4M 117k 20.50
Big Lots (BIG) 0.0 $4.2M 87k 48.67
Dynex Capital 0.0 $533k 75k 7.08
PetroChina Company 0.0 $5.1M 69k 73.27
Mueller Industries (MLI) 0.0 $2.9M 86k 34.25
GATX Corporation (GATX) 0.0 $2.7M 44k 60.95
Ituran Location And Control (ITRN) 0.0 $481k 16k 30.88
ViaSat (VSAT) 0.0 $3.2M 50k 63.80
PDL BioPharma 0.0 $0 231k 0.00
OMNOVA Solutions 0.0 $370k 37k 9.89
Baldwin & Lyons 0.0 $284k 12k 24.27
Cresud (CRESY) 0.0 $4.1M 203k 20.07
Overstock (BYON) 0.0 $277k 16k 17.05
Patterson-UTI Energy (PTEN) 0.0 $3.8M 158k 24.22
Methanex Corp (MEOH) 0.0 $5.3M 112k 46.92
American National Insurance Company 0.0 $0 8.0k 0.00
Credit Acceptance (CACC) 0.0 $1.3M 6.4k 200.00
Fifth Street Finance 0.0 $0 215k 0.00
HDFC Bank (HDB) 0.0 $3.7M 50k 75.21
Primerica (PRI) 0.0 $0 66k 0.00
TCF Financial Corporation 0.0 $0 535k 0.00
Kaiser Aluminum (KALU) 0.0 $1.4M 17k 79.86
Enbridge Energy Management 0.0 $881k 48k 18.39
InnerWorkings 0.0 $360k 36k 10.01
Penske Automotive (PAG) 0.0 $2.8M 59k 46.78
Aaron's 0.0 $2.1M 71k 29.73
Sears Holdings Corporation 0.0 $2.2M 194k 11.55
World Acceptance (WRLD) 0.0 $498k 9.6k 51.66
Kennametal (KMT) 0.0 $3.1M 79k 39.25
Resources Connection (RGP) 0.0 $1.6M 95k 16.78
Contango Oil & Gas Company 0.0 $75k 10k 7.33
Nelnet (NNI) 0.0 $0 16k 0.00
Sohu 0.0 $905k 23k 39.29
Umpqua Holdings Corporation 0.0 $0 250k 0.00
Meredith Corporation 0.0 $2.1M 32k 64.60
CNA Financial Corporation (CNA) 0.0 $286k 6.5k 44.23
Gladstone Commercial Corporation (GOOD) 0.0 $396k 19k 20.70
Trex Company (TREX) 0.0 $3.2M 46k 69.40
National Presto Industries (NPK) 0.0 $634k 6.2k 102.51
Hub (HUBG) 0.0 $0 34k 0.00
Landstar System (LSTR) 0.0 $4.9M 57k 85.67
Lannett Company 0.0 $884k 40k 22.39
TeleTech Holdings 0.0 $789k 27k 29.62
Investment Technology 0.0 $911k 45k 20.21
NACCO Industries (NC) 0.0 $259k 3.7k 69.43
Kimball International 0.0 $864k 52k 16.51
Sinclair Broadcast 0.0 $3.0M 75k 40.50
Choice Hotels International (CHH) 0.0 $0 157k 0.00
Sykes Enterprises, Incorporated 0.0 $0 61k 0.00
Ashford Hospitality Trust 0.0 $2.2M 352k 6.37
Entravision Communication (EVC) 0.0 $0 48k 0.00
Gray Television (GTN) 0.0 $753k 52k 14.49
Nexstar Broadcasting (NXST) 0.0 $0 285k 0.00
FelCor Lodging Trust Incorporated 0.0 $0 567k 0.00
Entercom Communications 0.0 $0 18k 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.4M 108k 13.15
Calpine Corporation 0.0 $4.5M 409k 11.09
Libbey 0.0 $354k 24k 14.56
Radian (RDN) 0.0 $3.7M 204k 17.96
Financial Institutions (FISI) 0.0 $517k 16k 32.95
Mercantile Bank (MBWM) 0.0 $473k 14k 34.37
Aspen Insurance Holdings 0.0 $0 105k 0.00
Employers Holdings (EIG) 0.0 $1.2M 32k 38.00
Genes (GCO) 0.0 $1.8M 32k 55.49
Amdocs Ltd ord (DOX) 0.0 $1.5M 25k 61.19
Central Garden & Pet (CENT) 0.0 $2.7M 72k 36.97
Kopin Corporation (KOPN) 0.0 $102k 25k 4.05
Mueller Water Products (MWA) 0.0 $1.9M 158k 11.82
Titan International (TWI) 0.0 $1.5M 146k 10.33
Griffon Corporation (GFF) 0.0 $722k 29k 24.62
McGrath Rent (MGRC) 0.0 $0 23k 0.00
Amkor Technology (AMKR) 0.0 $0 116k 0.00
Magellan Health Services 0.0 $3.2M 46k 68.99
BOK Financial Corporation (BOKF) 0.0 $1.4M 18k 78.28
Hawaiian Holdings (HA) 0.0 $2.9M 62k 46.48
Quanta Services (PWR) 0.0 $0 219k 0.00
Aes Tr Iii pfd cv 6.75% 0.0 $4.7M 92k 51.10
Brinker International (EAT) 0.0 $3.5M 79k 43.95
Darling International (DAR) 0.0 $2.5M 175k 14.52
AMN Healthcare Services (AMN) 0.0 $0 27k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 135k 24.81
Stage Stores 0.0 $0 28k 0.00
Barnes & Noble 0.0 $1.3M 135k 9.25
Silgan Holdings (SLGN) 0.0 $0 37k 0.00
Dolby Laboratories (DLB) 0.0 $0 49k 0.00
First Horizon National Corporation (FHN) 0.0 $0 382k 0.00
NutriSystem 0.0 $0 95k 0.00
PharMerica Corporation 0.0 $848k 36k 23.40
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 147k 12.68
Array BioPharma 0.0 $3.8M 428k 8.93
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 499k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $366k 30k 12.25
Advanced Energy Industries (AEIS) 0.0 $0 107k 0.00
Aircastle 0.0 $0 41k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 97k 18.75
American Vanguard (AVD) 0.0 $0 29k 0.00
Amtrust Financial Services 0.0 $3.0M 162k 18.37
BGC Partners 0.0 $2.9M 252k 11.36
Boston Private Financial Holdings 0.0 $5.5M 170k 32.26
Brooks Automation (AZTA) 0.0 $3.8M 170k 22.41
Brunswick Corporation (BC) 0.0 $5.4M 89k 61.24
Cellcom Israel (CELJF) 0.0 $635k 62k 10.29
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 120k 10.53
Clean Energy Fuels (CLNE) 0.0 $315k 124k 2.54
Cogent Communications (CCOI) 0.0 $0 45k 0.00
Companhia Paranaense de Energia 0.0 $0 42k 0.00
Compass Diversified Holdings (CODI) 0.0 $1.0M 63k 16.61
CTS Corporation (CTS) 0.0 $706k 33k 21.34
DineEquity (DIN) 0.0 $1.5M 28k 54.41
Dycom Industries (DY) 0.0 $5.4M 59k 92.89
ESCO Technologies (ESE) 0.0 $0 34k 0.00
FBL Financial 0.0 $528k 8.1k 65.33
Ferro Corporation 0.0 $793k 52k 15.21
Graphic Packaging Holding Company (GPK) 0.0 $5.3M 412k 12.87
Harte-Hanks 0.0 $1.9M 1.3M 1.40
Impax Laboratories 0.0 $1.0M 83k 12.61
Insight Enterprises (NSIT) 0.0 $2.6M 63k 41.09
InterNAP Network Services 0.0 $87k 24k 3.71
Alere 0.0 $4.2M 107k 39.72
Kadant (KAI) 0.0 $989k 17k 59.39
KapStone Paper and Packaging 0.0 $2.1M 90k 23.11
Kelly Services (KELYA) 0.0 $785k 36k 21.82
Kindred Healthcare 0.0 $1.4M 169k 8.37
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 57k 20.33
Lindsay Corporation (LNN) 0.0 $811k 9.3k 87.64
Loral Space & Communications 0.0 $389k 9.9k 39.33
Meritage Homes Corporation (MTH) 0.0 $1.5M 40k 36.78
National HealthCare Corporation (NHC) 0.0 $670k 9.4k 71.09
Newpark Resources (NR) 0.0 $636k 78k 8.11
Och-Ziff Capital Management 0.0 $226k 100k 2.26
Old National Ban (ONB) 0.0 $3.0M 173k 17.37
Orion Marine (ORN) 0.0 $202k 27k 7.44
RPC (RES) 0.0 $0 159k 0.00
Rudolph Technologies 0.0 $638k 29k 22.41
Sanderson Farms 0.0 $2.5M 24k 103.84
Saia (SAIA) 0.0 $1.8M 40k 44.31
Select Comfort 0.0 $1.5M 60k 24.79
Ship Finance Intl 0.0 $285k 19k 14.74
Sonic Automotive (SAH) 0.0 $1.1M 55k 20.00
Syntel 0.0 $353k 21k 16.81
Tesco Corporation 0.0 $0 47k 0.00
Triple-S Management 0.0 $278k 16k 17.53
Tutor Perini Corporation (TPC) 0.0 $852k 27k 31.79
W&T Offshore (WTI) 0.0 $56k 20k 2.79
Wabash National Corporation (WNC) 0.0 $3.5M 170k 20.66
Amedisys (AMED) 0.0 $4.4M 85k 51.10
Amer (UHAL) 0.0 $3.4M 8.9k 380.87
American Equity Investment Life Holding (AEL) 0.0 $2.6M 112k 23.62
Andersons (ANDE) 0.0 $0 25k 0.00
AngioDynamics (ANGO) 0.0 $0 63k 0.00
Apogee Enterprises (APOG) 0.0 $1.6M 27k 59.62
Banco Macro SA (BMA) 0.0 $1.5M 18k 86.60
Brookline Ban (BRKL) 0.0 $1.1M 68k 15.64
Century Aluminum Company (CENX) 0.0 $663k 52k 12.71
China Biologic Products 0.0 $1.1M 11k 100.44
CIRCOR International 0.0 $866k 15k 59.42
Cohu (COHU) 0.0 $1.0M 55k 18.42
Community Health Systems (CYH) 0.0 $3.0M 333k 8.90
Cross Country Healthcare (CCRN) 0.0 $467k 33k 14.39
DepoMed 0.0 $0 270k 0.00
DSW 0.0 $0 123k 0.00
E.W. Scripps Company (SSP) 0.0 $0 50k 0.00
Electro Scientific Industries 0.0 $101k 14k 7.08
Evercore Partners (EVR) 0.0 $0 51k 0.00
Exar Corporation 0.0 $0 41k 0.00
Ez (EZPW) 0.0 $515k 63k 8.16
Gibraltar Industries (ROCK) 0.0 $3.5M 85k 41.13
Great Southern Ban (GSBC) 0.0 $871k 17k 50.45
Haverty Furniture Companies (HVT) 0.0 $484k 20k 24.40
Innospec (IOSP) 0.0 $1.5M 23k 64.78
International Bancshares Corporation (IBOC) 0.0 $2.6M 74k 35.41
Iridium Communications (IRDM) 0.0 $2.3M 243k 9.65
Kirkland's (KIRK) 0.0 $202k 16k 12.49
Korn/Ferry International (KFY) 0.0 $1.5M 48k 31.48
Littelfuse (LFUS) 0.0 $3.8M 24k 159.84
ManTech International Corporation 0.0 $1.3M 39k 34.68
MarineMax (HZO) 0.0 $952k 44k 21.62
Medicines Company 0.0 $0 85k 0.00
Medifast (MED) 0.0 $642k 15k 44.41
Methode Electronics (MEI) 0.0 $1.8M 40k 45.59
Minerals Technologies (MTX) 0.0 $0 40k 0.00
Myers Industries (MYE) 0.0 $2.2M 136k 15.87
Neenah Paper 0.0 $0 23k 0.00
Northwest Pipe Company (NWPX) 0.0 $2.0M 114k 17.54
On Assignment 0.0 $0 57k 0.00
PennantPark Investment (PNNT) 0.0 $554k 68k 8.15
Pennsylvania R.E.I.T. 0.0 $4.3M 285k 15.13
Perficient (PRFT) 0.0 $621k 36k 17.32
PolyOne Corporation 0.0 $3.2M 94k 34.11
Prosperity Bancshares (PB) 0.0 $0 71k 0.00
Regal-beloit Corporation (RRX) 0.0 $4.4M 58k 75.65
Safe Bulkers Inc Com Stk (SB) 0.0 $140k 64k 2.20
Stillwater Mining Company 0.0 $3.5M 200k 17.29
Synaptics, Incorporated (SYNA) 0.0 $1.5M 31k 49.51
TowneBank (TOWN) 0.0 $1.8M 56k 32.41
Tsakos Energy Navigation 0.0 $0 1000k 0.00
Universal Display Corporation (OLED) 0.0 $2.9M 34k 86.16
Universal Forest Products 0.0 $4.6M 47k 98.35
Virtusa Corporation 0.0 $731k 24k 30.20
Western Refining 0.0 $0 111k 0.00
World Wrestling Entertainment 0.0 $814k 37k 22.26
Atlas Air Worldwide Holdings 0.0 $756k 14k 55.48
Asbury Automotive (ABG) 0.0 $3.5M 58k 60.11
Almost Family 0.0 $509k 11k 48.61
Assured Guaranty (AGO) 0.0 $5.4M 144k 37.18
Air Methods Corporation 0.0 $1.6M 38k 43.00
Albany Molecular Research 0.0 $0 32k 0.00
AmeriGas Partners 0.0 $1.8M 37k 47.08
American Railcar Industries 0.0 $300k 7.3k 40.94
Atrion Corporation (ATRI) 0.0 $486k 1.0k 467.53
Air Transport Services (ATSG) 0.0 $1.3M 84k 16.06
Actuant Corporation 0.0 $3.4M 65k 52.63
Atwood Oceanics 0.0 $1.8M 193k 9.53
Bill Barrett Corporation 0.0 $567k 125k 4.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 213k 7.61
BioCryst Pharmaceuticals (BCRX) 0.0 $0 111k 0.00
Benchmark Electronics (BHE) 0.0 $2.0M 63k 31.82
Bio-Rad Laboratories (BIO) 0.0 $4.1M 21k 199.26
BioScrip 0.0 $33k 19k 1.69
Brady Corporation (BRC) 0.0 $1.7M 45k 38.66
Bruker Corporation (BRKR) 0.0 $0 206k 0.00
Bristow 0.0 $516k 34k 15.25
Camden National Corporation (CAC) 0.0 $1.2M 26k 43.93
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 73k 63.35
Community Bank System (CBU) 0.0 $0 45k 0.00
Cabot Microelectronics Corporation 0.0 $0 43k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 146k 7.81
Cedar Shopping Centers 0.0 $2.0M 398k 5.02
Cardinal Financial Corporation 0.0 $1.6M 53k 29.93
Celadon (CGIP) 0.0 $343k 53k 6.51
Chemed Corp Com Stk (CHE) 0.0 $0 20k 0.00
Columbus McKinnon (CMCO) 0.0 $578k 23k 24.82
Comtech Telecomm (CMTL) 0.0 $0 89k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $3.0M 130k 23.39
Columbia Sportswear Company (COLM) 0.0 $2.7M 45k 58.74
Core-Mark Holding Company 0.0 $1.3M 43k 31.23
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 11k 112.20
CPFL Energia 0.0 $247k 15k 16.47
Capital Product 0.0 $84k 24k 3.58
CARBO Ceramics 0.0 $336k 26k 12.93
Cirrus Logic (CRUS) 0.0 $0 95k 0.00
Carrizo Oil & Gas 0.0 $3.8M 134k 28.61
Cooper Tire & Rubber Company 0.0 $2.0M 44k 44.40
CVR Energy (CVI) 0.0 $366k 18k 20.17
Clayton Williams Energy 0.0 $1.0M 7.9k 132.24
Daktronics (DAKT) 0.0 $430k 46k 9.43
NTT DoCoMo 0.0 $912k 39k 23.35
Dime Community Bancshares 0.0 $634k 31k 20.27
Digi International (DGII) 0.0 $141k 12k 11.87
Diodes Incorporated (DIOD) 0.0 $909k 38k 24.02
Delek US Holdings 0.0 $4.5M 186k 24.27
Dorman Products (DORM) 0.0 $0 26k 0.00
Dcp Midstream Partners 0.0 $3.4M 87k 38.65
Dril-Quip (DRQ) 0.0 $3.2M 59k 54.55
Emergent BioSolutions (EBS) 0.0 $0 68k 0.00
El Paso Electric Company 0.0 $0 50k 0.00
Euronet Worldwide (EEFT) 0.0 $0 97k 0.00
Enbridge Energy Partners 0.0 $0 268k 0.00
Empresa Nacional de Electricidad 0.0 $4.6M 205k 22.23
Bottomline Technologies 0.0 $0 48k 0.00
Energy Recovery (ERII) 0.0 $0 22k 0.00
Elbit Systems (ESLT) 0.0 $1.8M 16k 113.64
First Community Bancshares (FCBC) 0.0 $939k 38k 25.01
Flushing Financial Corporation (FFIC) 0.0 $1.2M 44k 26.91
First Financial Bankshares (FFIN) 0.0 $2.4M 60k 40.13
Forestar 0.0 $723k 53k 13.66
Fred's 0.0 $1.2M 88k 13.19
Fulton Financial (FULT) 0.0 $3.4M 192k 17.85
Genesis Energy (GEL) 0.0 $0 58k 0.00
Guess? (GES) 0.0 $1.4M 127k 11.19
G-III Apparel (GIII) 0.0 $918k 42k 21.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 427k 4.00
GameStop (GME) 0.0 $0 458k 0.00
Group 1 Automotive (GPI) 0.0 $3.0M 41k 74.08
Gorman-Rupp Company (GRC) 0.0 $0 14k 0.00
H&E Equipment Services (HEES) 0.0 $676k 28k 24.52
HEICO Corporation (HEI) 0.0 $1.2M 14k 87.19
Hibbett Sports (HIBB) 0.0 $1.5M 52k 29.50
Harmonic (HLIT) 0.0 $489k 82k 5.94
Helix Energy Solutions (HLX) 0.0 $1.1M 145k 7.77
HNI Corporation (HNI) 0.0 $2.7M 58k 46.08
Hornbeck Offshore Services 0.0 $498k 111k 4.50
Heidrick & Struggles International (HSII) 0.0 $523k 20k 26.38
Iconix Brand 0.0 $0 60k 0.00
Infinera (INFN) 0.0 $1.1M 111k 10.23
Infinity Property and Casualty 0.0 $1.1M 12k 95.50
Innophos Holdings 0.0 $2.4M 45k 54.11
IXYS Corporation 0.0 $0 74k 0.00
Jabil Circuit (JBL) 0.0 $4.9M 170k 28.92
J&J Snack Foods (JJSF) 0.0 $0 34k 0.00
Kirby Corporation (KEX) 0.0 $1.8M 26k 71.43
Koppers Holdings (KOP) 0.0 $946k 22k 42.34
Kronos Worldwide (KRO) 0.0 $335k 20k 16.50
Lithia Motors (LAD) 0.0 $0 29k 0.00
Landauer 0.0 $474k 9.7k 48.68
Legacy Reserves 0.0 $4.6M 2.0M 2.29
LivePerson (LPSN) 0.0 $558k 81k 6.88
LSB Industries (LXU) 0.0 $102k 11k 9.44
Manhattan Associates (MANH) 0.0 $5.3M 102k 52.04
MGE Energy (MGEE) 0.0 $2.3M 36k 65.02
M/I Homes (MHO) 0.0 $987k 40k 24.54
Mobile Mini 0.0 $2.3M 41k 55.56
Martin Midstream Partners (MMLP) 0.0 $206k 10k 20.00
Modine Manufacturing (MOD) 0.0 $0 34k 0.00
Moog (MOG.A) 0.0 $2.1M 32k 67.32
Morningstar (MORN) 0.0 $1.2M 16k 78.60
MicroStrategy Incorporated (MSTR) 0.0 $0 9.7k 0.00
MTS Systems Corporation 0.0 $1.8M 34k 55.14
Navigators 0.0 $1.2M 21k 54.36
New Jersey Resources Corporation (NJR) 0.0 $0 81k 0.00
Navios Maritime Partners 0.0 $1.8M 860k 2.07
Northern Oil & Gas 0.0 $58k 22k 2.62
EnPro Industries (NPO) 0.0 $0 19k 0.00
Oil States International (OIS) 0.0 $1.7M 50k 33.17
Oneok Partners 0.0 $4.1M 77k 53.99
Omnicell (OMCL) 0.0 $1.2M 30k 40.65
OSI Systems (OSIS) 0.0 $0 320k 0.00
Oxford Industries (OXM) 0.0 $737k 13k 57.27
VeriFone Systems 0.0 $2.0M 107k 18.56
Piper Jaffray Companies (PIPR) 0.0 $857k 13k 63.86
Parker Drilling Company 0.0 $161k 92k 1.74
Park Electrochemical 0.0 $379k 21k 17.81
Plexus (PLXS) 0.0 $2.0M 35k 57.77
Park National Corporation (PRK) 0.0 $0 14k 0.00
Quidel Corporation 0.0 $407k 18k 22.57
Raven Industries 0.0 $1.4M 49k 29.05
Raymond James Financial (RJF) 0.0 $0 205k 0.00
Renasant (RNST) 0.0 $2.1M 52k 39.69
Rogers Corporation (ROG) 0.0 $2.3M 26k 85.86
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 25k 58.44
Rush Enterprises (RUSHA) 0.0 $0 28k 0.00
Boston Beer Company (SAM) 0.0 $1.5M 11k 144.74
Sally Beauty Holdings (SBH) 0.0 $3.8M 184k 20.45
Southside Bancshares (SBSI) 0.0 $1.6M 46k 33.54
Stepan Company (SCL) 0.0 $1.6M 20k 78.69
ScanSource (SCSC) 0.0 $1.7M 44k 39.26
Spectra Energy Partners 0.0 $0 55k 0.00
Sangamo Biosciences (SGMO) 0.0 $1.9M 363k 5.18
A. Schulman 0.0 $904k 29k 31.43
Steven Madden (SHOO) 0.0 $2.3M 61k 38.54
ShoreTel 0.0 $384k 63k 6.12
Selective Insurance (SIGI) 0.0 $3.0M 63k 47.13
South Jersey Industries 0.0 $0 65k 0.00
Super Micro Computer (SMCI) 0.0 $0 33k 0.00
Stein Mart 0.0 $123k 40k 3.05
Semtech Corporation (SMTC) 0.0 $0 147k 0.00
Synchronoss Technologies 0.0 $4.4M 179k 24.40
Sun Hydraulics Corporation 0.0 $635k 18k 36.15
Suburban Propane Partners (SPH) 0.0 $1.2M 43k 27.02
SPX Corporation 0.0 $2.7M 111k 24.23
Seaspan Corp 0.0 $349k 50k 6.93
Banco Santander (SAN) 0.0 $0 748k 0.00
Superior Industries International (SUP) 0.0 $0 31k 0.00
Synutra International 0.0 $1.6M 273k 5.88
TASER International 0.0 $0 47k 0.00
TC Pipelines 0.0 $2.9M 48k 59.65
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 37k 128.00
Terex Corporation (TEX) 0.0 $3.5M 111k 31.43
Tredegar Corporation (TG) 0.0 $2.2M 125k 17.67
Teekay Offshore Partners 0.0 $160k 32k 5.05
Tempur-Pedic International (TPX) 0.0 $0 53k 0.00
Trinity Industries (TRN) 0.0 $4.6M 173k 26.55
TTM Technologies (TTMI) 0.0 $1.7M 105k 16.12
Monotype Imaging Holdings 0.0 $1.1M 53k 20.08
United Bankshares (UBSI) 0.0 $3.8M 91k 42.24
USANA Health Sciences (USNA) 0.0 $1.2M 21k 57.73
Unitil Corporation (UTL) 0.0 $0 30k 0.00
Universal Insurance Holdings (UVE) 0.0 $1.7M 69k 24.54
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 214k 14.00
Walter Investment Management 0.0 $0 197k 0.00
Westpac Banking Corporation 0.0 $1.1M 42k 26.71
Werner Enterprises (WERN) 0.0 $0 50k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $5.2M 76k 69.11
China Southern Airlines 0.0 $292k 8.8k 33.25
Abb (ABBNY) 0.0 $1.6M 68k 23.43
Aluminum Corp. of China 0.0 $1.5M 126k 12.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 19k 67.74
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.6k 160.40
Amerisafe (AMSF) 0.0 $2.9M 45k 64.91
Anworth Mortgage Asset Corporation 0.0 $1.1M 199k 5.55
American Public Education (APEI) 0.0 $503k 22k 23.08
Alliance Resource Partners (ARLP) 0.0 $0 97k 0.00
Belden (BDC) 0.0 $4.2M 61k 69.19
General Cable Corporation 0.0 $2.9M 159k 17.94
Bank Mutual Corporation 0.0 $982k 104k 9.42
Cal-Maine Foods (CALM) 0.0 $971k 26k 36.71
Cathay General Ban (CATY) 0.0 $3.8M 101k 37.69
Cbiz (CBZ) 0.0 $810k 60k 13.55
China Uni 0.0 $2.7M 202k 13.47
Citizens (CIA) 0.0 $0 34k 0.00
Ciena Corporation (CIEN) 0.0 $3.0M 129k 23.60
Capstead Mortgage Corporation 0.0 $997k 95k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 20k 69.25
Capella Education Company 0.0 $1.6M 19k 85.11
Computer Programs & Systems (TBRG) 0.0 $0 58k 0.00
Cree 0.0 $3.9M 144k 26.73
CenterState Banks 0.0 $3.1M 120k 25.92
California Water Service (CWT) 0.0 $3.9M 108k 35.81
Denbury Resources 0.0 $1.6M 619k 2.58
Finish Line 0.0 $0 298k 0.00
F.N.B. Corporation (FNB) 0.0 $4.9M 326k 14.87
FormFactor (FORM) 0.0 $514k 43k 11.88
Greenhill & Co 0.0 $1.0M 35k 29.08
P.H. Glatfelter Company 0.0 $916k 42k 21.75
Randgold Resources 0.0 $5.2M 60k 87.30
Genesee & Wyoming 0.0 $3.1M 46k 67.83
Haynes International (HAYN) 0.0 $450k 12k 38.13
Holly Energy Partners 0.0 $2.2M 63k 35.72
HMS Holdings 0.0 $3.5M 174k 20.33
Harmony Gold Mining (HMY) 0.0 $337k 141k 2.40
Ida (IDA) 0.0 $0 39k 0.00
ING Groep (ING) 0.0 $281k 12k 23.81
World Fuel Services Corporation (WKC) 0.0 $2.8M 77k 36.27
Knoll 0.0 $2.8M 116k 23.81
MFA Mortgage Investments 0.0 $2.1M 262k 8.08
Monro Muffler Brake (MNRO) 0.0 $2.1M 41k 52.11
Molina Healthcare (MOH) 0.0 $0 53k 0.00
Monolithic Power Systems (MPWR) 0.0 $0 84k 0.00
Marten Transport (MRTN) 0.0 $0 33k 0.00
Myriad Genetics (MYGN) 0.0 $4.4M 227k 19.20
Novagold Resources Inc Cad (NG) 0.0 $1.5M 302k 4.87
Nektar Therapeutics (NKTR) 0.0 $0 346k 0.00
NuVasive 0.0 $0 47k 0.00
NxStage Medical 0.0 $0 42k 0.00
Ocwen Financial Corporation 0.0 $4.2M 774k 5.47
Provident Financial Services (PFS) 0.0 $2.4M 92k 25.91
Progenics Pharmaceuticals 0.0 $1.4M 153k 9.43
Children's Place Retail Stores (PLCE) 0.0 $0 19k 0.00
Stifel Financial (SF) 0.0 $3.4M 68k 50.24
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 98k 28.08
Silicon Laboratories (SLAB) 0.0 $3.4M 46k 73.53
Silver Standard Res 0.0 $1.1M 101k 10.60
Sunoco Logistics Partners 0.0 $0 1.1M 0.00
TriCo Bancshares (TCBK) 0.0 $961k 27k 35.58
TFS Financial Corporation (TFSL) 0.0 $953k 57k 16.63
First Financial Corporation (THFF) 0.0 $1.2M 25k 47.41
Team 0.0 $789k 29k 27.08
Tompkins Financial Corporation (TMP) 0.0 $1.1M 13k 80.51
Tennant Company (TNC) 0.0 $0 15k 0.00
Trustmark Corporation (TRMK) 0.0 $2.6M 81k 31.81
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 50k 64.53
United Microelectronics (UMC) 0.0 $419k 217k 1.93
Urban Outfitters (URBN) 0.0 $4.0M 167k 23.76
VASCO Data Security International 0.0 $498k 37k 13.44
Vector (VGR) 0.0 $3.5M 169k 20.79
Valmont Industries (VMI) 0.0 $3.6M 23k 155.47
Washington Federal (WAFD) 0.0 $3.3M 101k 32.86
Worthington Industries (WOR) 0.0 $3.1M 69k 45.06
Aqua America 0.0 $5.3M 164k 32.13
Aaon (AAON) 0.0 $0 39k 0.00
Advisory Board Company 0.0 $0 1.3M 0.00
Aceto Corporation 0.0 $707k 45k 15.83
Agree Realty Corporation (ADC) 0.0 $3.9M 80k 47.97
Aar (AIR) 0.0 $0 35k 0.00
Applied Industrial Technologies (AIT) 0.0 $3.9M 64k 61.84
Allete (ALE) 0.0 $4.1M 60k 68.00
Alamo (ALG) 0.0 $995k 13k 75.80
Arena Pharmaceuticals 0.0 $0 396k 0.00
Associated Banc- (ASB) 0.0 $4.3M 175k 24.41
Astec Industries (ASTE) 0.0 $2.0M 32k 61.48
American States Water Company (AWR) 0.0 $2.3M 51k 44.29
BancFirst Corporation (BANF) 0.0 $550k 6.1k 89.71
Saul Centers (BFS) 0.0 $0 51k 0.00
Berkshire Hills Ban (BHLB) 0.0 $2.2M 60k 36.07
Brookdale Senior Living (BKD) 0.0 $1.5M 110k 13.42
Badger Meter (BMI) 0.0 $0 25k 0.00
Bob Evans Farms 0.0 $1.3M 19k 65.01
BT 0.0 $247k 12k 20.09
Buffalo Wild Wings 0.0 $3.1M 20k 152.75
Calgon Carbon Corporation 0.0 $634k 44k 14.58
Compania Cervecerias Unidas (CCU) 0.0 $3.6M 144k 25.26
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $52k 17k 3.07
Ceva (CEVA) 0.0 $644k 18k 35.47
City Holding Company (CHCO) 0.0 $2.4M 37k 64.48
Chemical Financial Corporation 0.0 $4.3M 83k 51.13
CONMED Corporation (CNMD) 0.0 $0 27k 0.00
Callon Pete Co Del Com Stk 0.0 $4.2M 318k 13.17
CorVel Corporation (CRVL) 0.0 $444k 10k 43.30
CryoLife (AORT) 0.0 $407k 24k 16.68
Community Trust Ban (CTBI) 0.0 $1.5M 33k 45.72
Cubic Corporation 0.0 $1.2M 22k 52.79
Carnival (CUK) 0.0 $270k 4.7k 57.88
DURECT Corporation 0.0 $20k 26k 0.74
DXP Enterprises (DXPE) 0.0 $637k 17k 37.89
Ennis (EBF) 0.0 $0 60k 0.00
Nic 0.0 $2.0M 97k 20.18
Ensign (ENSG) 0.0 $747k 40k 18.93
Esterline Technologies Corporation 0.0 $2.7M 31k 86.03
Exactech 0.0 $473k 19k 25.04
Exponent (EXPO) 0.0 $0 23k 0.00
First Commonwealth Financial (FCF) 0.0 $1.2M 91k 13.26
Ferrellgas Partners 0.0 $162k 27k 6.01
Comfort Systems USA (FIX) 0.0 $2.3M 63k 36.71
Forrester Research (FORR) 0.0 $519k 13k 39.80
H.B. Fuller Company (FUL) 0.0 $0 58k 0.00
Glacier Ban (GBCI) 0.0 $2.8M 82k 33.95
Geron Corporation (GERN) 0.0 $536k 236k 2.27
General Communication 0.0 $2.1M 100k 20.85
Chart Industries (GTLS) 0.0 $1.7M 47k 34.99
Hancock Holding Company (HWC) 0.0 $4.6M 101k 45.55
Healthcare Services (HCSG) 0.0 $3.9M 90k 43.09
Huaneng Power International 0.0 $2.4M 89k 26.63
Home BancShares (HOMB) 0.0 $3.2M 117k 27.08
Headwaters Incorporated 0.0 $3.0M 126k 23.47
IBERIABANK Corporation 0.0 $5.5M 70k 79.06
ICF International (ICFI) 0.0 $0 41k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 14k 152.62
ImmunoGen 0.0 $286k 74k 3.89
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 26k 43.23
Immersion Corporation (IMMR) 0.0 $155k 18k 8.67
Independent Bank (INDB) 0.0 $0 29k 0.00
Inter Parfums (IPAR) 0.0 $703k 19k 36.59
Investors Real Estate Trust 0.0 $2.3M 388k 5.93
Kaman Corporation (KAMN) 0.0 $1.2M 25k 48.09
Korea Electric Power Corporation (KEP) 0.0 $207k 10k 20.74
Kforce (KFRC) 0.0 $1.1M 47k 23.76
LHC 0.0 $780k 15k 53.90
Luminex Corporation 0.0 $885k 48k 18.38
Landec Corporation (LFCR) 0.0 $451k 38k 12.03
Liquidity Services (LQDT) 0.0 $112k 14k 8.05
Marcus Corporation (MCS) 0.0 $912k 28k 32.13
McDermott International 0.0 $5.4M 796k 6.75
Merit Medical Systems (MMSI) 0.0 $1.3M 46k 28.91
Movado (MOV) 0.0 $462k 19k 24.83
Matrix Service Company (MTRX) 0.0 $744k 45k 16.47
NBT Ban (NBTB) 0.0 $1.7M 45k 37.09
Navigant Consulting 0.0 $1.9M 82k 22.85
Natural Gas Services (NGS) 0.0 $0 24k 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $46k 25k 1.87
Novavax 0.0 $0 1.5M 0.00
NorthWestern Corporation (NWE) 0.0 $3.5M 59k 58.72
Northwest Natural Gas 0.0 $0 36k 0.00
Owens & Minor (OMI) 0.0 $2.5M 74k 34.58
Ormat Technologies (ORA) 0.0 $2.4M 43k 57.08
Orbotech Ltd Com Stk 0.0 $1.1M 34k 33.26
Otter Tail Corporation (OTTR) 0.0 $0 49k 0.00
Peoples Ban (PEBO) 0.0 $809k 26k 31.69
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 44k 66.39
Powell Industries (POWL) 0.0 $0 9.5k 0.00
PriceSmart (PSMT) 0.0 $2.2M 24k 92.15
Quality Systems 0.0 $1.2M 78k 15.25
Revlon 0.0 $0 208k 0.00
Repligen Corporation (RGEN) 0.0 $4.2M 72k 58.82
Rigel Pharmaceuticals (RIGL) 0.0 $0 247k 0.00
Rambus (RMBS) 0.0 $1.7M 126k 13.14
RBC Bearings Incorporated (RBC) 0.0 $2.3M 24k 97.11
Seaboard Corporation (SEB) 0.0 $751k 180.00 4173.08
SJW (SJW) 0.0 $1.2M 25k 48.25
SYNNEX Corporation (SNX) 0.0 $5.5M 49k 111.94
1st Source Corporation (SRCE) 0.0 $0 11k 0.00
Stoneridge (SRI) 0.0 $455k 25k 18.12
S&T Ban (STBA) 0.0 $1.7M 50k 34.61
State Auto Financial 0.0 $0 28k 0.00
Stamps 0.0 $1.5M 13k 118.40
Schweitzer-Mauduit International (MATV) 0.0 $0 88k 0.00
Standex Int'l (SXI) 0.0 $1.2M 12k 99.94
Synthesis Energy Systems 0.0 $4.7M 5.6M 0.85
Tech Data Corporation 0.0 $5.2M 56k 93.69
Texas Pacific Land Trust 0.0 $1.2M 4.3k 279.92
Tejon Ranch Company (TRC) 0.0 $2.0M 93k 21.89
TrustCo Bank Corp NY 0.0 $1.6M 204k 7.85
Urstadt Biddle Properties 0.0 $1.7M 83k 20.56
UMB Financial Corporation (UMBF) 0.0 $3.2M 43k 75.32
UniFirst Corporation (UNF) 0.0 $2.0M 14k 141.52
Veeco Instruments (VECO) 0.0 $1.5M 50k 29.94
VSE Corporation (VSEC) 0.0 $213k 5.2k 41.06
Viad (VVI) 0.0 $0 28k 0.00
Vivus 0.0 $4.3M 3.8M 1.12
WestAmerica Ban (WABC) 0.0 $3.0M 33k 90.91
Washington Trust Ban (WASH) 0.0 $690k 14k 49.26
WD-40 Company (WDFC) 0.0 $3.6M 33k 108.94
Encore Wire Corporation (WIRE) 0.0 $888k 19k 45.96
Weis Markets (WMK) 0.0 $1.3M 22k 59.85
WesBan (WSBC) 0.0 $0 36k 0.00
Watts Water Technologies (WTS) 0.0 $1.6M 25k 62.38
Ixia 0.0 $2.3M 116k 19.65
Zumiez (ZUMZ) 0.0 $846k 46k 18.31
Acorda Therapeutics 0.0 $3.3M 158k 21.03
Federal Agricultural Mortgage (AGM) 0.0 $0 11k 0.00
Analogic Corporation 0.0 $1.1M 15k 75.88
Astronics Corporation (ATRO) 0.0 $713k 23k 31.74
Anixter International 0.0 $4.1M 51k 79.29
AZZ Incorporated (AZZ) 0.0 $1.4M 24k 59.54
Natus Medical 0.0 $1.3M 32k 39.36
BJ's Restaurants (BJRI) 0.0 $3.4M 84k 40.40
Cass Information Systems (CASS) 0.0 $512k 7.7k 66.15
Citi Trends (CTRN) 0.0 $0 17k 0.00
Ducommun Incorporated (DCO) 0.0 $360k 13k 28.83
Flotek Industries 0.0 $710k 56k 12.77
German American Ban (GABC) 0.0 $477k 10k 47.38
Genomic Health 0.0 $0 63k 0.00
GP Strategies Corporation 0.0 $340k 13k 25.43
Globalstar (GSAT) 0.0 $1.9M 1.2M 1.60
Halozyme Therapeutics (HALO) 0.0 $3.4M 261k 12.96
Hackett (HCKT) 0.0 $1.3M 64k 19.52
Insteel Industries (IIIN) 0.0 $616k 17k 36.18
Imax Corp Cad (IMAX) 0.0 $4.6M 137k 33.52
Lakeland Ban (LBAI) 0.0 $1.2M 63k 19.61
Lydall 0.0 $1.7M 31k 53.62
Lattice Semiconductor (LSCC) 0.0 $1.0M 151k 6.94
Momenta Pharmaceuticals 0.0 $0 121k 0.00
Nautilus (BFXXQ) 0.0 $454k 25k 18.11
NetGear (NTGR) 0.0 $4.3M 86k 49.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $438k 27k 16.01
OceanFirst Financial (OCFC) 0.0 $637k 23k 28.18
Orthofix International Nv Com Stk 0.0 $635k 17k 38.21
Omega Protein Corporation 0.0 $1.0M 50k 20.03
OraSure Technologies (OSUR) 0.0 $1.2M 92k 12.91
PC Connection (CNXN) 0.0 $558k 19k 29.78
PDF Solutions (PDFS) 0.0 $413k 18k 22.59
Park-Ohio Holdings (PKOH) 0.0 $246k 6.8k 35.92
PNM Resources (PNM) 0.0 $0 84k 0.00
Providence Service Corporation 0.0 $1.1M 25k 44.36
Sandy Spring Ban (SASR) 0.0 $953k 23k 41.06
Silicon Motion Technology (SIMO) 0.0 $1.2M 25k 46.76
SurModics (SRDX) 0.0 $849k 35k 24.03
Triumph (TGI) 0.0 $1.3M 51k 25.75
Trimas Corporation (TRS) 0.0 $0 48k 0.00
United Natural Foods (UNFI) 0.0 $2.0M 47k 43.21
U.S. Physical Therapy (USPH) 0.0 $816k 13k 65.31
Woodward Governor Company (WWD) 0.0 $5.2M 77k 67.93
Abaxis 0.0 $931k 19k 48.54
Abraxas Petroleum 0.0 $0 73k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 104k 17.96
Builders FirstSource (BLDR) 0.0 $995k 67k 14.89
Callidus Software 0.0 $1.6M 73k 21.30
Casella Waste Systems (CWST) 0.0 $396k 28k 14.08
Erie Indemnity Company (ERIE) 0.0 $2.9M 24k 123.30
ExlService Holdings (EXLS) 0.0 $0 30k 0.00
Golar Lng (GLNG) 0.0 $395k 14k 28.32
Idera Pharmaceuticals 0.0 $43k 17k 2.48
Monmouth R.E. Inv 0.0 $0 197k 0.00
Middlesex Water Company (MSEX) 0.0 $1.2M 33k 36.92
MainSource Financial 0.0 $648k 20k 32.93
Neogen Corporation (NEOG) 0.0 $2.6M 40k 65.60
NN (NNBR) 0.0 $469k 19k 25.29
NVE Corporation (NVEC) 0.0 $0 7.8k 0.00
Potlatch Corporation (PCH) 0.0 $2.9M 64k 45.68
Rex American Resources (REX) 0.0 $913k 10k 90.37
RTI Biologics 0.0 $0 10k 0.00
Standard Motor Products (SMP) 0.0 $922k 19k 49.17
Zix Corporation 0.0 $59k 11k 5.30
Brink's Company (BCO) 0.0 $4.3M 81k 53.44
Cavco Industries (CVCO) 0.0 $1.0M 8.7k 116.32
Extreme Networks (EXTR) 0.0 $1.1M 80k 14.08
First Merchants Corporation (FRME) 0.0 $1.6M 42k 39.34
Global Partners (GLP) 0.0 $439k 23k 19.52
Getty Realty (GTY) 0.0 $1.7M 68k 25.06
Quaker Chemical Corporation (KWR) 0.0 $2.1M 16k 131.63
Ladenburg Thalmann Financial Services 0.0 $82k 33k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $492k 52k 9.45
Mercer International (MERC) 0.0 $398k 34k 11.69
PetMed Express (PETS) 0.0 $1.7M 82k 20.15
Ruth's Hospitality 0.0 $0 97k 0.00
Superior Energy Services 0.0 $3.8M 180k 21.28
Sinovac Biotech (SVA) 0.0 $142k 25k 5.74
Meridian Bioscience 0.0 $2.1M 154k 13.82
Axt (AXTI) 0.0 $74k 13k 5.80
Capital Senior Living Corporation 0.0 $543k 39k 14.02
Carriage Services (CSV) 0.0 $353k 13k 27.13
Deltic Timber Corporation 0.0 $798k 10k 78.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.6M 37k 42.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 118k 22.25
WebMD Health 0.0 $2.7M 50k 52.66
Technology SPDR (XLK) 0.0 $5.1M 96k 53.28
Enterprise Financial Services (EFSC) 0.0 $0 38k 0.00
Navistar International Corporation 0.0 $0 51k 0.00
CalAmp 0.0 $989k 59k 16.78
Carpenter Technology Corporation (CRS) 0.0 $1.8M 48k 37.29
Nanometrics Incorporated 0.0 $936k 31k 30.49
WSFS Financial Corporation (WSFS) 0.0 $1.7M 37k 45.96
Accuray Incorporated (ARAY) 0.0 $289k 61k 4.75
Ali (ALCO) 0.0 $1.2M 41k 30.30
Anika Therapeutics (ANIK) 0.0 $660k 15k 43.43
Apollo Investment 0.0 $0 42k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.5M 241k 18.79
Approach Resources 0.0 $42k 11k 3.79
BofI Holding 0.0 $1.6M 63k 26.11
Central Garden & Pet (CENTA) 0.0 $2.0M 59k 34.73
Cerus Corporation (CERS) 0.0 $0 76k 0.00
Chase Corporation 0.0 $0 4.7k 0.00
Clearwater Paper (CLW) 0.0 $996k 18k 55.94
Columbia Banking System (COLB) 0.0 $2.5M 64k 38.96
CoreLogic 0.0 $4.4M 109k 40.68
Cray 0.0 $801k 37k 21.92
Denison Mines Corp (DNN) 0.0 $191k 308k 0.62
Diamond Hill Investment (DHIL) 0.0 $403k 2.1k 193.84
Endeavour Silver Corp (EXK) 0.0 $0 277k 0.00
ePlus (PLUS) 0.0 $0 12k 0.00
First American Financial (FAF) 0.0 $0 159k 0.00
Flexsteel Industries (FLXS) 0.0 $457k 9.1k 50.44
Gran Tierra Energy 0.0 $553k 210k 2.64
Hawkins (HWKN) 0.0 $521k 11k 49.10
Iamgold Corp (IAG) 0.0 $4.3M 1.1M 4.00
Intrepid Potash 0.0 $0 17k 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 46k 31.99
K12 0.0 $558k 29k 19.26
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 80k 22.19
Limelight Networks 0.0 $0 11k 0.00
M.D.C. Holdings (MDC) 0.0 $1.6M 52k 30.03
Myr (MYRG) 0.0 $766k 19k 41.00
Mesa Laboratories (MLAB) 0.0 $265k 2.1k 123.12
NCI Building Systems 0.0 $1.2M 70k 17.15
Nutraceutical Int'l 0.0 $3.8M 122k 31.43
1-800-flowers (FLWS) 0.0 $480k 48k 10.09
PGT 0.0 $0 44k 0.00
Precision Drilling Corporation 0.0 $2.0M 509k 3.95
PROS Holdings (PRO) 0.0 $432k 18k 24.22
Quanex Building Products Corporation (NX) 0.0 $944k 47k 20.22
Rayonier (RYN) 0.0 $0 153k 0.00
SM Energy (SM) 0.0 $2.9M 119k 23.98
Seabridge Gold (SA) 0.0 $1.1M 103k 10.96
Seneca Foods Corporation (SENEA) 0.0 $4.4M 123k 35.87
Sierra Wireless 0.0 $978k 37k 26.54
Ultra Clean Holdings (UCTT) 0.0 $0 73k 0.00
Unit Corporation 0.0 $1.7M 72k 24.22
US Ecology 0.0 $884k 19k 46.90
Westwood Holdings (WHG) 0.0 $407k 7.7k 53.10
Cosan Ltd shs a 0.0 $127k 15k 8.54
Nabors Industries 0.0 $0 452k 0.00
Validus Holdings 0.0 $4.1M 72k 56.40
Heritage Financial Corporation (HFWA) 0.0 $542k 22k 24.76
Johnson Outdoors (JOUT) 0.0 $245k 6.7k 36.46
B&G Foods (BGS) 0.0 $2.4M 59k 40.25
Multi-Color Corporation 0.0 $843k 12k 70.86
Cloud Peak Energy 0.0 $224k 49k 4.58
First of Long Island Corporation (FLIC) 0.0 $480k 18k 27.08
Arlington Asset Investment 0.0 $541k 38k 14.16
Royal Bank of Scotland 0.0 $182k 30k 6.07
Virtus Investment Partners (VRTS) 0.0 $706k 6.7k 105.84
AECOM Technology Corporation (ACM) 0.0 $2.6M 74k 35.68
Altra Holdings 0.0 $1.5M 38k 39.00
Amicus Therapeutics (FOLD) 0.0 $2.1M 294k 7.14
Bank Of America Corporation warrant 0.0 $339k 30k 11.30
Bridgepoint Education 0.0 $112k 10k 10.71
Cae (CAE) 0.0 $4.8M 313k 15.26
CNO Financial (CNO) 0.0 $0 765k 0.00
Danaher Corp Del debt 0.0 $1.0M 319k 3.27
Fibria Celulose 0.0 $1.9M 228k 8.25
Green Plains Renewable Energy (GPRE) 0.0 $0 76k 0.00
IDT Corporation (IDT) 0.0 $199k 16k 12.66
iShares S&P 500 Value Index (IVE) 0.0 $3.9M 37k 104.05
iShares S&P MidCap 400 Index (IJH) 0.0 $3.1M 18k 171.12
iShares Russell 2000 Value Index (IWN) 0.0 $5.1M 43k 118.69
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 18k 161.90
Masimo Corporation (MASI) 0.0 $0 111k 0.00
Mellanox Technologies 0.0 $1.1M 22k 50.95
Oclaro 0.0 $0 111k 0.00
ProShares Ultra S&P500 (SSO) 0.0 $579k 6.8k 85.11
Roadrunner Transportation Services Hold. 0.0 $0 63k 0.00
Rydex S&P Equal Weight ETF 0.0 $3.6M 40k 90.81
Seadrill 0.0 $1000k 535k 1.87
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 101k 13.35
Stantec (STN) 0.0 $1.8M 71k 25.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.8M 23k 122.88
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 37k 108.09
Vonage Holdings 0.0 $2.7M 431k 6.32
Web 0.0 $779k 40k 19.32
Yamana Gold 0.0 $4.7M 1.7M 2.76
Advantage Oil & Gas 0.0 $2.9M 445k 6.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $239k 200.00 1195.00
DigitalGlobe 0.0 $1.3M 39k 32.76
Immunomedics 0.0 $1.1M 177k 6.50
Insulet Corporation (PODD) 0.0 $0 48k 0.00
National CineMedia 0.0 $684k 54k 12.64
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 12k 1.40
QuinStreet (QNST) 0.0 $64k 17k 3.85
SciClone Pharmaceuticals 0.0 $0 182k 0.00
SPDR KBW Bank (KBE) 0.0 $373k 8.7k 42.94
Ebix (EBIXQ) 0.0 $0 21k 0.00
Medidata Solutions 0.0 $3.2M 56k 57.69
Spectrum Pharmaceuticals 0.0 $794k 122k 6.51
Colfax Corporation 0.0 $2.3M 60k 39.27
Descartes Sys Grp (DSGX) 0.0 $1.2M 52k 22.91
Celldex Therapeutics 0.0 $873k 243k 3.59
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 56k 37.23
iShares Dow Jones US Tele (IYZ) 0.0 $848k 26k 32.36
Rydex Russell Top 50 ETF 0.0 $3.0M 18k 167.05
BioTime 0.0 $74k 21k 3.49
Curis 0.0 $88k 32k 2.79
Cardiovascular Systems 0.0 $662k 23k 28.31
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $4.5M 180k 25.06
Corcept Therapeutics Incorporated (CORT) 0.0 $496k 45k 11.14
Genpact (G) 0.0 $600k 24k 24.77
Orbcomm 0.0 $1.8M 193k 9.55
Spectranetics Corporation 0.0 $747k 26k 29.09
Alexander's (ALX) 0.0 $2.0M 4.7k 431.62
Carrols Restaurant (TAST) 0.0 $0 36k 0.00
Eagle Ban (EGBN) 0.0 $3.1M 52k 59.74
Express 0.0 $3.0M 328k 9.13
Generac Holdings (GNRC) 0.0 $0 65k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $847k 20k 43.19
Nordic American Tanker Shippin (NAT) 0.0 $0 43k 0.00
Achillion Pharmaceuticals 0.0 $1.0M 238k 4.23
Amarin Corporation (AMRN) 0.0 $102k 31k 3.33
Makemytrip Limited Mauritius (MMYT) 0.0 $242k 7.0k 34.57
Cobalt Intl Energy 0.0 $172k 324k 0.53
Vitamin Shoppe 0.0 $1.5M 72k 20.16
Nevsun Res 0.0 $607k 236k 2.57
AirMedia 0.0 $184k 67k 2.76
Sucampo Pharmaceuticals 0.0 $720k 66k 10.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.1M 18k 118.78
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.1M 60k 51.25
Primoris Services (PRIM) 0.0 $667k 29k 23.23
SPDR KBW Insurance (KIE) 0.0 $631k 7.3k 85.92
ZIOPHARM Oncology 0.0 $1.2M 183k 6.32
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 16k 134.10
Envestnet (ENV) 0.0 $1.0M 31k 32.24
Mag Silver Corp (MAG) 0.0 $858k 66k 13.03
Motorcar Parts of America (MPAA) 0.0 $542k 18k 30.79
Oritani Financial 0.0 $631k 37k 17.01
Fabrinet (FN) 0.0 $0 31k 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $875k 51k 17.18
BroadSoft 0.0 $710k 18k 40.26
RealPage 0.0 $0 32k 0.00
Quad/Graphics (QUAD) 0.0 $1.3M 50k 25.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $478k 6.9k 69.20
Vanguard Total Stock Market ETF (VTI) 0.0 $243k 2.0k 121.50
PowerShares Water Resources 0.0 $2.0M 78k 26.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $427k 13k 34.19
iShares MSCI South Africa Index (EZA) 0.0 $4.9M 88k 55.19
Korea Equity Fund 0.0 $1.5M 175k 8.78
WisdomTree India Earnings Fund (EPI) 0.0 $5.1M 211k 24.11
China Lodging 0.0 $727k 12k 62.05
8x8 (EGHT) 0.0 $1.5M 101k 15.25
Douglas Dynamics (PLOW) 0.0 $0 16k 0.00
Pacific Premier Ban (PPBI) 0.0 $844k 22k 38.51
Scorpio Tankers 0.0 $362k 81k 4.46
Uranium Energy (UEC) 0.0 $68k 48k 1.43
Vanguard Growth ETF (VUG) 0.0 $1.9M 16k 121.64
Direxion Daily Energy Bull 3X 0.0 $1.4M 43k 31.71
HealthStream (HSTM) 0.0 $0 24k 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.5M 34k 103.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.5M 36k 153.07
Kraton Performance Polymers 0.0 $962k 31k 30.89
SPDR S&P Dividend (SDY) 0.0 $4.4M 50k 88.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $574k 4.1k 140.76
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 17k 133.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.5M 50k 89.95
Alerian Mlp Etf 0.0 $5.1M 402k 12.71
Biglari Holdings 0.0 $864k 2.0k 431.71
Cascade Bancorp 0.0 $83k 11k 7.63
CoBiz Financial 0.0 $943k 56k 16.80
Echo Global Logistics 0.0 $0 24k 0.00
Embraer S A (ERJ) 0.0 $2.5M 113k 22.08
First Interstate Bancsystem (FIBK) 0.0 $685k 17k 39.67
First Potomac Realty Trust 0.0 $2.4M 231k 10.29
First Trust DJ Internet Index Fund (FDN) 0.0 $4.7M 54k 88.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 64k 36.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $894k 17k 51.62
Heartland Financial USA (HTLF) 0.0 $1.4M 28k 50.01
Inphi Corporation 0.0 $0 24k 0.00
Sabra Health Care REIT (SBRA) 0.0 $4.5M 160k 27.93
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $472k 454k 1.04
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.8M 2.8M 1.01
Chemtura Corporation 0.0 $3.2M 95k 33.42
Kemet Corporation Cmn 0.0 $240k 20k 12.02
Atlantic Power Corporation 0.0 $325k 122k 2.66
LeMaitre Vascular (LMAT) 0.0 $0 12k 0.00
Unifi (UFI) 0.0 $560k 20k 28.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $236k 3.7k 63.27
Ameris Ban (ABCB) 0.0 $3.2M 70k 46.08
Antares Pharma 0.0 $0 52k 0.00
Argan (AGX) 0.0 $0 48k 0.00
Arrow Financial Corporation (AROW) 0.0 $1.1M 32k 33.91
BioSpecifics Technologies 0.0 $359k 6.5k 54.86
Bridge Ban 0.0 $755k 22k 35.02
Bryn Mawr Bank 0.0 $1.3M 32k 39.51
Calix (CALX) 0.0 $267k 37k 7.24
Capitol Federal Financial (CFFN) 0.0 $0 123k 0.00
Chatham Lodging Trust (CLDT) 0.0 $2.2M 107k 20.13
Connecticut Water Service 0.0 $1.2M 23k 53.25
CoreSite Realty 0.0 $0 51k 0.00
Endologix 0.0 $371k 51k 7.26
Financial Engines 0.0 $2.4M 56k 43.54
First Ban (FBNC) 0.0 $1.3M 43k 29.28
Government Properties Income Trust 0.0 $5.5M 263k 20.93
iShares MSCI Canada Index (EWC) 0.0 $449k 17k 26.89
KEYW Holding 0.0 $267k 28k 9.42
Kratos Defense & Security Solutions (KTOS) 0.0 $419k 54k 7.77
MaxLinear (MXL) 0.0 $3.9M 140k 28.02
Omeros Corporation (OMER) 0.0 $864k 57k 15.12
One Liberty Properties (OLP) 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $0 65k 0.00
SPS Commerce (SPSC) 0.0 $1.3M 22k 58.33
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 145k 35.40
Safeguard Scientifics 0.0 $5.1M 402k 12.70
Simmons First National Corporation (SFNC) 0.0 $2.1M 39k 55.19
Lance 0.0 $0 86k 0.00
Suffolk Ban 0.0 $533k 13k 40.28
Terreno Realty Corporation (TRNO) 0.0 $2.8M 101k 28.05
Tower International 0.0 $539k 20k 27.01
TravelCenters of America 0.0 $0 10k 0.00
Triangle Capital Corporation 0.0 $0 63k 0.00
Univest Corp. of PA (UVSP) 0.0 $1.2M 45k 25.91
Vectren Corporation 0.0 $4.1M 71k 58.62
Vera Bradley (VRA) 0.0 $0 22k 0.00
York Water Company (YORW) 0.0 $0 15k 0.00
Maiden Holdings (MHLD) 0.0 $1.4M 100k 13.99
Costamare (CMRE) 0.0 $131k 20k 6.68
Teekay Tankers Ltd cl a 0.0 $164k 81k 2.04
Global X InterBolsa FTSE Colombia20 0.0 $1.2M 127k 9.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 20k 77.66
GenMark Diagnostics 0.0 $0 22k 0.00
NeoGenomics (NEO) 0.0 $365k 46k 7.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0M 60k 34.27
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $607k 607k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $244k 239k 1.02
Teleflex Inc note 3.875% 8/0 0.0 $551k 176k 3.13
Hudson Technologies (HDSN) 0.0 $82k 12k 6.61
Novadaq Technologies 0.0 $2.3M 292k 7.79
Embotelladora Andina SA (AKO.B) 0.0 $396k 17k 23.43
iShares MSCI Germany Index Fund (EWG) 0.0 $507k 18k 28.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 19k 101.94
iShares MSCI Australia Index Fund (EWA) 0.0 $219k 9.9k 22.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 35k 38.53
iShares Dow Jones US Financial (IYF) 0.0 $3.7M 36k 104.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.2M 53k 61.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.4M 29k 150.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 7.3k 138.52
iShares MSCI Spain Index (EWP) 0.0 $523k 17k 30.41
First Majestic Silver Corp (AG) 0.0 $0 330k 0.00
Horizon Ban (HBNC) 0.0 $319k 12k 26.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 67k 25.78
Meta Financial (CASH) 0.0 $443k 5.0k 88.48
QCR Holdings (QCRH) 0.0 $496k 12k 42.39
PowerShares High Yld. Dividend Achv 0.0 $910k 53k 17.08
Enerplus Corp (ERF) 0.0 $3.0M 373k 8.05
Castle Brands 0.0 $42k 30k 1.43
Cheniere Energy Partners (CQP) 0.0 $328k 10k 32.28
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $977k 36k 27.36
HudBay Minerals (HBM) 0.0 $1.6M 244k 6.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.9M 27k 109.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.3M 74k 44.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $508k 25k 20.32
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 34k 34.35
Proshares Tr ultrapro qqq (TQQQ) 0.0 $333k 3.8k 88.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 36k 41.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.4M 172k 20.09
SPDR S&P Metals and Mining (XME) 0.0 $5.0M 165k 30.42
SPDR S&P Semiconductor (XSD) 0.0 $807k 13k 60.35
Navios Maritime Acquis Corp 0.0 $24k 21k 1.16
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $477k 40k 11.92
Bitauto Hldg 0.0 $751k 29k 25.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 14k 105.33
PowerShares Dyn Leisure & Entert. 0.0 $1.5M 36k 41.21
PowerShares Dynamic Pharmaceuticals 0.0 $3.0M 51k 58.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.2M 64k 80.66
Fidelity Southern Corporation 0.0 $512k 23k 22.33
Penn West Energy Trust 0.0 $1.6M 924k 1.70
Stonegate Bk Ft Lauderdale 0.0 $0 10k 0.00
Supreme Industries 0.0 $311k 15k 20.32
Rockwell Medical Technologies 0.0 $185k 30k 6.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.5M 2.0M 1.75
Walker & Dunlop (WD) 0.0 $0 28k 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $158k 12k 12.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $31k 16k 1.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.4M 160k 33.97
PowerShares Nasdaq Internet Portfol 0.0 $217k 2.3k 94.35
Semgroup Corp cl a 0.0 $0 125k 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $2.0M 22k 89.69
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $673k 11k 60.61
PowerShares DWA Technical Ldrs Pf 0.0 $1.2M 26k 45.28
New York Mortgage Trust 0.0 $1.1M 171k 6.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $259k 20k 12.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $191k 14k 13.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $624k 23k 27.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.9M 412k 9.34
Pimco NY Municipal Income Fund (PNF) 0.0 $195k 16k 12.58
Visteon Corporation (VC) 0.0 $3.3M 33k 97.95
Turkish Investment Fund 0.0 $831k 100k 8.31
Park Sterling Bk Charlott 0.0 $410k 33k 12.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.0M 154k 26.04
Sodastream International 0.0 $1.5M 32k 48.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 20k 95.70
Glu Mobile 0.0 $75k 33k 2.26
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 213k 9.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.4M 52k 46.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0M 116k 34.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 41k 52.65
FutureFuel (FF) 0.0 $469k 33k 14.17
WisdomTree Investments (WT) 0.0 $1.5M 160k 9.08
Patrick Industries (PATK) 0.0 $2.9M 41k 70.91
AtriCure (ATRC) 0.0 $345k 18k 19.18
Nathan's Famous (NATH) 0.0 $297k 4.7k 62.50
Sapiens Intl Corp N V 0.0 $325k 25k 12.87
Ascena Retail 0.0 $1.5M 346k 4.26
shares First Bancorp P R (FBP) 0.0 $0 179k 0.00
Athersys 0.0 $21k 12k 1.72
MiMedx (MDXG) 0.0 $1.5M 153k 9.53
Richmont Mines 0.0 $269k 38k 7.11
Pengrowth Energy Corp 0.0 $520k 515k 1.01
Baytex Energy Corp (BTE) 0.0 $885k 259k 3.42
BNC Ban 0.0 $1.2M 34k 35.03
Rydex Etf Trust s^p500 pur val 0.0 $1.8M 30k 58.86
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 26k 51.94
State Street Bank Financial 0.0 $1.4M 54k 26.16
U.s. Concrete Inc Cmn 0.0 $0 13k 0.00
B2gold Corp (BTG) 0.0 $3.0M 1.1M 2.83
Klondex Mines 0.0 $362k 93k 3.89
Cooper Standard Holdings (CPS) 0.0 $4.4M 40k 110.93
American Intl Group 0.0 $491k 23k 21.28
Insmed (INSM) 0.0 $1.3M 72k 17.52
Meritor 0.0 $1.8M 103k 17.17
Insperity (NSP) 0.0 $5.2M 59k 88.62
Intl Fcstone 0.0 $0 14k 0.00
Materion Corporation (MTRN) 0.0 $671k 20k 33.53
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 22k 45.01
Neophotonics Corp 0.0 $201k 22k 9.02
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 33k 30.56
Servicesource 0.0 $0 49k 0.00
Citigroup Inc Com Us cmn 0.0 $5.0k 36k 0.14
Interxion Holding 0.0 $3.1M 78k 39.57
Fortuna Silver Mines (FSM) 0.0 $0 97k 0.00
Primero Mining Corporation 0.0 $80k 143k 0.56
Tahoe Resources 0.0 $3.5M 433k 8.03
Fairpoint Communications 0.0 $428k 26k 16.53
Universal American 0.0 $0 56k 0.00
Just Energy Group 0.0 $797k 127k 6.27
Sanofi Aventis Wi Conval Rt 0.0 $13k 17k 0.76
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.5M 25k 61.02
Credit Suisse Nassau Brh vix mid term 0.0 $228k 25k 9.10
Rait Financial Trust 0.0 $0 115k 0.00
Air Lease Corp (AL) 0.0 $3.0M 67k 45.45
Banner Corp (BANR) 0.0 $2.2M 39k 55.64
Gnc Holdings Inc Cl A 0.0 $2.3M 317k 7.34
Kosmos Energy 0.0 $0 142k 0.00
Rpx Corp 0.0 $0 38k 0.00
Spirit Airlines (SAVE) 0.0 $1.2M 22k 53.04
Stag Industrial (STAG) 0.0 $4.3M 170k 25.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0M 72k 27.70
Xo Group 0.0 $617k 36k 17.19
Arcos Dorados Holdings (ARCO) 0.0 $0 70k 0.00
Tesoro Logistics Lp us equity 0.0 $3.3M 60k 54.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 57k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.4M 74k 58.69
Ellie Mae 0.0 $0 29k 0.00
Wendy's/arby's Group (WEN) 0.0 $0 317k 0.00
Thermon Group Holdings (THR) 0.0 $456k 22k 20.83
Plug Power (PLUG) 0.0 $176k 127k 1.38
Boingo Wireless 0.0 $300k 23k 12.99
Golar Lng Partners Lp unit 0.0 $557k 25k 22.34
New Mountain Finance Corp (NMFC) 0.0 $0 239k 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $822k 25k 33.49
Bankrate 0.0 $1.0M 107k 9.64
Nuvasive Inc. conv 0.0 $363k 205k 1.77
Preferred Bank, Los Angeles (PFBC) 0.0 $389k 7.3k 53.59
Global Eagle Acquisition Cor 0.0 $60k 19k 3.19
First Tr Small Cap Etf equity (FYT) 0.0 $391k 11k 34.16
Cys Investments 0.0 $0 110k 0.00
Kemper Corp Del (KMPR) 0.0 $0 44k 0.00
Ag Mtg Invt Tr 0.0 $1.1M 63k 18.06
Student Transn 0.0 $357k 61k 5.88
Francescas Hldgs Corp 0.0 $4.2M 276k 15.34
Chart Industries 2% conv 0.0 $832k 840k 0.99
Chefs Whse (CHEF) 0.0 $0 23k 0.00
Carbonite 0.0 $289k 14k 20.27
Suncoke Energy (SXC) 0.0 $709k 79k 8.98
Wesco Aircraft Holdings 0.0 $0 46k 0.00
Fortune Brands (FBIN) 0.0 $0 217k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 262k 0.00
Agenus (AGEN) 0.0 $603k 160k 3.77
Aegion 0.0 $784k 34k 22.95
J Global (ZD) 0.0 $0 127k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $458k 8.4k 54.33
Moneygram International 0.0 $621k 37k 16.80
Burcon Nutrascienc (BRCNF) 0.0 $139k 89k 1.56
Yrc Worldwide Inc Com par $.01 0.0 $522k 47k 11.01
Sunpower (SPWR) 0.0 $458k 75k 6.12
Acadia Healthcare (ACHC) 0.0 $2.6M 59k 43.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.3M 43k 29.74
Angie's List 0.0 $2.9M 494k 5.78
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $961k 22k 44.38
Groupon 0.0 $2.1M 530k 3.93
Invensense 0.0 $0 144k 0.00
Jive Software 0.0 $62k 15k 4.32
Lumos Networks 0.0 $409k 23k 17.73
Ubiquiti Networks 0.0 $0 20k 0.00
Zeltiq Aesthetics 0.0 $0 49k 0.00
Gazit Globe (GZTGF) 0.0 $954k 91k 10.46
Newlink Genetics Corporation 0.0 $648k 27k 24.10
Velocityshares 3x Long Gold Et mutual fund 0.0 $2.6M 255k 10.38
Hanmi Financial (HAFC) 0.0 $0 47k 0.00
Zynga 0.0 $2.9M 1.0M 2.85
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 190k 9.55
Telephone And Data Systems (TDS) 0.0 $4.4M 169k 26.25
Laredo Petroleum Holdings 0.0 $5.1M 350k 14.60
Synergy Pharmaceuticals 0.0 $3.4M 728k 4.67
United Fire & Casualty (UFCS) 0.0 $1.1M 25k 42.72
Norbord 0.0 $1.1M 39k 28.55
Bonanza Creek Energy 0.0 $0 28k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 20k 77.15
Spdr Series Trust hlth care svcs (XHS) 0.0 $974k 17k 58.09
Mcewen Mining 0.0 $623k 204k 3.05
Us Natural Gas Fd Etf 0.0 $0 15k 0.00
Synthetic Biologics 0.0 $9.7k 15k 0.64
Microvision Inc Del (MVIS) 0.0 $60k 24k 2.48
Matador Resources (MTDR) 0.0 $0 172k 0.00
M/a (MTSI) 0.0 $0 24k 0.00
Nationstar Mortgage 0.0 $0 47k 0.00
Bazaarvoice 0.0 $0 91k 0.00
Caesars Entertainment 0.0 $370k 39k 9.56
Cempra 0.0 $144k 38k 3.75
Helix Energy Solutions note 0.0 $825k 842k 0.98
Homestreet (HMST) 0.0 $579k 21k 27.86
Proto Labs (PRLB) 0.0 $1.2M 23k 51.13
Renewable Energy 0.0 $313k 30k 10.46
Hologic Inc cnv 0.0 $2.1M 1.5M 1.39
Rexnord 0.0 $2.8M 120k 23.08
Vocera Communications 0.0 $0 17k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $4.7M 182k 25.82
Epam Systems (EPAM) 0.0 $3.2M 43k 75.51
Wmi Holdings 0.0 $0 1.1M 0.00
Rowan Companies 0.0 $0 881k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 4.2M 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $693k 20k 35.43
Merrimack Pharmaceuticals In 0.0 $1.2M 375k 3.08
Popular (BPOP) 0.0 $4.1M 100k 40.73
Resolute Fst Prods In 0.0 $243k 45k 5.45
Ensco Plc Shs Class A 0.0 $4.4M 507k 8.76
Fiesta Restaurant 0.0 $0 35k 0.00
Interface (TILE) 0.0 $1.4M 73k 19.06
Lam Research Corp conv 0.0 $2.5M 1.2M 2.12
Royal Gold Inc conv 0.0 $3.2M 3.0M 1.06
Everbank Finl 0.0 $3.2M 164k 19.48
Lpl Financial Holdings (LPLA) 0.0 $2.9M 72k 39.85
Matson (MATX) 0.0 $1.8M 57k 31.61
Cytrx 0.0 $0 37k 0.00
Wageworks 0.0 $3.2M 44k 72.29
Carlyle Group 0.0 $2.8M 135k 20.41
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 78k 31.23
Mrc Global Inc cmn (MRC) 0.0 $2.4M 131k 18.33
Western Asset Mortgage cmn 0.0 $965k 99k 9.78
Alexander & Baldwin (ALEX) 0.0 $2.0M 44k 44.54
Forum Energy Technolo 0.0 $842k 41k 20.68
Tillys (TLYS) 0.0 $380k 44k 8.69
Tronox 0.0 $1.0M 55k 18.43
Pioneer Energy Services 0.0 $138k 35k 3.97
Kcap Financial 0.0 $3.4M 824k 4.07
Gold Std Ventures 0.0 $497k 230k 2.16
Puma Biotechnology (PBYI) 0.0 $3.1M 83k 37.25
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 55k 25.34
Customers Ban (CUBI) 0.0 $990k 31k 31.49
Dht Holdings (DHT) 0.0 $0 13k 0.00
Gentherm (THRM) 0.0 $1.3M 34k 39.29
National Bank Hldgsk (NBHC) 0.0 $1.0M 32k 32.47
Turquoisehillres 0.0 $4.8M 1.6M 3.07
Five Below (FIVE) 0.0 $2.9M 66k 43.26
Bloomin Brands (BLMN) 0.0 $3.9M 200k 19.70
Chuys Hldgs (CHUY) 0.0 $458k 15k 29.86
Del Friscos Restaurant 0.0 $0 22k 0.00
Globus Med Inc cl a (GMED) 0.0 $0 128k 0.00
Hometrust Bancshares (HTBI) 0.0 $0 51k 0.00
Tile Shop Hldgs (TTSH) 0.0 $759k 39k 19.25
Grupo Fin Santander adr b 0.0 $106k 12k 9.00
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 136k 12.61
Tenet Healthcare Corporation (THC) 0.0 $0 253k 0.00
Sandstorm Gold (SAND) 0.0 $3.1M 715k 4.27
Meritage Homes Corp conv 0.0 $793k 793k 1.00
Capit Bk Fin A 0.0 $978k 23k 43.41
Cu Bancorp Calif 0.0 $413k 11k 39.55
Cencosud S A 0.0 $3.2M 346k 9.27
Wright Express (WEX) 0.0 $4.7M 46k 103.49
Beazer Homes Usa (BZH) 0.0 $0 31k 0.00
Flagstar Ban 0.0 $493k 18k 28.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $391k 10k 39.10
Tower Semiconductor (TSEM) 0.0 $1.7M 72k 23.05
Summit Midstream Partners 0.0 $1.0M 44k 23.99
Hyster Yale Materials Handling (HY) 0.0 $0 17k 0.00
Qualys (QLYS) 0.0 $0 306k 0.00
Dynegy 0.0 $2.7M 340k 7.86
Israel Chemicals 0.0 $4.6M 1.1M 4.28
Stratasys (SSYS) 0.0 $850k 42k 20.48
Asml Holding (ASML) 0.0 $5.2M 40k 132.20
Sanmina (SANM) 0.0 $0 156k 0.00
Wpp Plc- (WPP) 0.0 $1.5M 14k 109.43
Altisource Residential Corp cl b 0.0 $534k 35k 15.28
Ambarella (AMBA) 0.0 $0 77k 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $11k 262k 0.04
Realogy Hldgs (HOUS) 0.0 $4.0M 135k 29.82
Bottomline Tech Del Inc note 1.500%12/0 0.0 $987k 977k 1.01
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 102k 22.18
Silver Bay Rlty Tr 0.0 $0 475k 0.00
Shutterstock (SSTK) 0.0 $0 9.8k 0.00
United Ins Hldgs (ACIC) 0.0 $187k 12k 15.89
Arc Document Solutions (ARC) 0.0 $45k 13k 3.45
Northfield Bancorp (NFBK) 0.0 $912k 51k 18.03
Accelr8 Technology 0.0 $0 413k 0.00
Walter Invt Mgmt Corp note 0.0 $1.2M 3.7M 0.33
Organovo Holdings 0.0 $289k 91k 3.18
Ishares Inc msci india index (INDA) 0.0 $255k 8.1k 31.53
Granite Real Estate (GRP.U) 0.0 $0 7.2k 0.00
Asanko Gold 0.0 $398k 153k 2.61
Boise Cascade (BCC) 0.0 $1.1M 41k 26.71
Cyrusone 0.0 $5.3M 104k 51.46
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 47k 30.79
Sibanye Gold 0.0 $882k 100k 8.82
Artisan Partners (APAM) 0.0 $1.2M 42k 27.63
Tribune Co New Cl A 0.0 $4.6M 125k 37.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 49k 72.48
Tri Pointe Homes (TPH) 0.0 $0 141k 0.00
Forestar Group Inc note 0.0 $518k 523k 0.99
Kb Home note 0.0 $308k 302k 1.02
Cvr Refng 0.0 $104k 11k 9.43
Holx 2 12/15/43 0.0 $2.5M 2.0M 1.24
Rwt 4 5/8 04/15/18 0.0 $281k 281k 1.00
Thrx 2 1/8 01/15/23 0.0 $1.4M 1.4M 0.94
Silver Spring Networks 0.0 $273k 24k 11.18
West 0.0 $4.1M 169k 24.45
Ofg Ban (OFG) 0.0 $675k 58k 11.69
Tetraphase Pharmaceuticals 0.0 $115k 11k 10.36
Epizyme 0.0 $0 49k 0.00
Hci (HCI) 0.0 $0 15k 0.00
Fossil (FOSL) 0.0 $1.9M 111k 17.50
Hannon Armstrong (HASI) 0.0 $3.2M 158k 20.19
Insys Therapeutics 0.0 $0 31k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 68k 30.16
Lyon William Homes cl a 0.0 $457k 22k 20.64
Titan Machy Inc note 3.750% 5/0 0.0 $735k 766k 0.96
Armada Hoffler Pptys (AHH) 0.0 $0 27k 0.00
Seaworld Entertainment (PRKS) 0.0 $0 51k 0.00
Tg Therapeutics (TGTX) 0.0 $1.7M 144k 11.67
News Corp Class B cos (NWS) 0.0 $519k 39k 13.46
Blackhawk Network Hldgs Inc cl a 0.0 $0 48k 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 4.2M 0.00
Banc Of California (BANC) 0.0 $1.3M 63k 20.73
Evertec (EVTC) 0.0 $0 110k 0.00
Constellium Holdco B V cl a 0.0 $2.5M 391k 6.50
Emerge Energy Svcs 0.0 $0 532k 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 115k 0.00
Global Brass & Coppr Hldgs I 0.0 $1.8M 54k 34.42
Tristate Capital Hldgs 0.0 $367k 16k 23.39
Therapeuticsmd 0.0 $0 85k 0.00
Channeladvisor 0.0 $180k 16k 11.19
Chimerix (CMRX) 0.0 $187k 29k 6.38
Ply Gem Holdings 0.0 $368k 19k 19.67
Servisfirst Bancshares (SFBS) 0.0 $0 44k 0.00
Cytokinetics (CYTK) 0.0 $388k 30k 12.86
First Nbc Bank Holding 0.0 $0 16k 0.00
Independent Bank (IBTX) 0.0 $573k 8.9k 64.36
Tableau Software Inc Cl A 0.0 $0 72k 0.00
Nanostring Technologies (NSTGQ) 0.0 $2.7M 134k 20.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $978k 1.0M 0.94
Colony Finl Inc note 5.00% 0.0 $1.3M 1.3M 1.00
Aratana Therapeutics 0.0 $63k 12k 5.23
Credit Suisse Nassau Brh back etn lk idx 0.0 $867k 65k 13.34
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.1M 121k 9.15
Blackberry (BB) 0.0 $5.1M 661k 7.75
Bluebird Bio (BLUE) 0.0 $0 128k 0.00
Biotelemetry 0.0 $1.7M 58k 28.95
Kcg Holdings Inc Cl A 0.0 $0 103k 0.00
Gogo (GOGO) 0.0 $0 39k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 12k 0.00
Anthera Pharmaceutcls 0.0 $42k 99k 0.43
Starwood Ppty note 4.0% 1/15/ 0.0 $410k 360k 1.14
Ptc Therapeutics I (PTCT) 0.0 $1.0M 103k 9.84
Masonite International (DOOR) 0.0 $0 16k 0.00
Acceleron Pharma 0.0 $0 150k 0.00
Murphy Usa (MUSA) 0.0 $3.0M 41k 73.26
Dean Foods Company 0.0 $3.1M 84k 37.04
Premier (PINC) 0.0 $1.3M 41k 31.85
Retailmenot 0.0 $746k 92k 8.08
Science App Int'l (SAIC) 0.0 $4.2M 56k 74.43
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $1.9M 75k 25.00
Phillips 66 Partners 0.0 $2.9M 56k 51.33
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 171k 23.12
Intrexon 0.0 $3.6M 184k 19.82
Jones Energy Inc A 0.0 $453k 178k 2.55
Independence Realty Trust In (IRT) 0.0 $0 134k 0.00
Franks Intl N V 0.0 $400k 38k 10.55
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.1M 119k 9.46
Benefitfocus 0.0 $0 623k 0.00
Fireeye 0.0 $0 1.2M 0.00
Fi Enhanced Europe 50 Etn Cs 0.0 $4.2M 39k 106.56
Fox Factory Hldg (FOXF) 0.0 $781k 27k 28.59
Agios Pharmaceuticals (AGIO) 0.0 $0 173k 0.00
Foundation Medicine 0.0 $408k 13k 32.27
Ringcentral (RNG) 0.0 $866k 31k 28.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $920k 920k 1.00
Oncomed Pharmaceuticals 0.0 $778k 83k 9.33
Third Point Reinsurance 0.0 $464k 38k 12.12
Bio-path Holdings 0.0 $0 14k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $144k 20k 7.32
Applied Optoelectronics (AAOI) 0.0 $246k 4.4k 55.91
Micron Technology Inc bond 0.0 $3.8M 1.3M 2.94
Ophthotech 0.0 $81k 22k 3.74
Sterling Bancorp 0.0 $3.2M 134k 23.71
Ring Energy (REI) 0.0 $372k 34k 10.85
Sorrento Therapeutics (SRNEQ) 0.0 $0 12k 0.00
Five Prime Therapeutics 0.0 $3.9M 108k 36.27
Clubcorp Hldgs 0.0 $3.3M 205k 16.05
Toll Bros Finance Corp. convertible bond 0.0 $770k 778k 0.99
Advaxis 0.0 $1.3M 165k 8.15
Catchmark Timber Tr Inc cl a 0.0 $488k 42k 11.60
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 85k 0.00
Valero Energy Partners 0.0 $4.0M 84k 47.91
Potbelly (PBPB) 0.0 $0 24k 0.00
Eastman Kodak (KODK) 0.0 $176k 15k 11.50
Ftd Cos 0.0 $1.2M 58k 20.07
Barracuda Networks 0.0 $775k 34k 23.05
Antero Res (AR) 0.0 $5.4M 237k 22.81
Caesars Acquisition Co cl a 0.0 $450k 29k 15.46
Ashford Hospitality Prime In 0.0 $736k 69k 10.60
Graham Hldgs (GHC) 0.0 $2.5M 4.1k 599.31
Nimble Storage 0.0 $661k 53k 12.49
Autohome Inc- (ATHM) 0.0 $418k 13k 33.33
Eros International 0.0 $111k 11k 10.27
Essent (ESNT) 0.0 $3.4M 94k 36.17
Hmh Holdings 0.0 $902k 89k 10.14
Wix (WIX) 0.0 $2.6M 38k 67.93
Chegg (CHGG) 0.0 $344k 41k 8.47
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 15k 111.11
Cheniere Engy Ptnrs 0.0 $330k 14k 24.40
Fi Enhanced Big Cap Growth Cs 0.0 $3.3M 47k 71.20
Endologix Inc note 2.250%12/1 0.0 $389k 405k 0.96
Container Store (TCS) 0.0 $73k 17k 4.26
Blackstone Mtg Tr Inc Note cb 0.0 $799k 695k 1.15
Sp Plus (SP) 0.0 $705k 21k 33.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $482k 42k 11.38
Macrogenics (MGNX) 0.0 $887k 48k 18.59
Marcus & Millichap (MMI) 0.0 $566k 23k 24.78
Rait Financial Trust note 4.000%10/0 0.0 $902k 960k 0.94
Fidelity + Guaranty Life 0.0 $0 14k 0.00
Rpm International Inc convertible cor 0.0 $1.2M 1.0M 1.20
Aerie Pharmaceuticals 0.0 $0 84k 0.00
Endurance Intl Group Hldgs I 0.0 $2.1M 267k 7.85
Karyopharm Therapeutics (KPTI) 0.0 $198k 15k 12.88
Lgi Homes (LGIH) 0.0 $466k 14k 33.85
Tandem Diabetes Care 0.0 $26k 22k 1.21
Resource Cap Corp Note 6.000%12/0 note 0.0 $5.5M 5.4M 1.01
Amc Entmt Hldgs Inc Cl A 0.0 $0 56k 0.00
Western Refng Logistics 0.0 $0 275k 0.00
Fate Therapeutics (FATE) 0.0 $56k 12k 4.55
Gastar Exploration 0.0 $68k 44k 1.55
Waterstone Financial (WSBF) 0.0 $0 12k 0.00
La Jolla Pharmaceuticl Com Par 0.0 $393k 13k 30.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $239k 215k 1.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.2M 1.9M 1.18
Par Petroleum (PARR) 0.0 $0 20k 0.00
Healthsouth Corp conv 0.0 $1.9M 1.5M 1.22
Xencor (XNCR) 0.0 $1.3M 53k 23.92
Retrophin 0.0 $1.1M 57k 18.46
Msa Safety Inc equity (MSA) 0.0 $2.9M 41k 70.69
Knowles (KN) 0.0 $1.5M 79k 18.89
A10 Networks (ATEN) 0.0 $287k 31k 9.19
Achaogen 0.0 $343k 12k 27.62
Castlight Health 0.0 $41k 11k 3.71
Kate Spade & Co 0.0 $3.4M 148k 23.23
Nord Anglia Education 0.0 $653k 26k 25.30
Paylocity Holding Corporation (PCTY) 0.0 $519k 14k 38.54
Q2 Holdings (QTWO) 0.0 $659k 19k 34.93
Rsp Permian 0.0 $3.9M 95k 41.46
Trinet (TNET) 0.0 $748k 26k 28.90
Versartis 0.0 $577k 27k 21.30
Intrawest Resorts Holdings 0.0 $291k 12k 25.00
Rice Energy 0.0 $4.0M 168k 23.58
Endo International (ENDPQ) 0.0 $2.7M 244k 11.19
One Gas (OGS) 0.0 $3.8M 56k 67.58
New Media Inv Grp 0.0 $0 149k 0.00
Enlink Midstream Ptrs 0.0 $3.3M 180k 18.32
Enlink Midstream (ENLC) 0.0 $0 42k 0.00
Heron Therapeutics (HRTX) 0.0 $2.2M 144k 15.03
Trevena 0.0 $0 34k 0.00
Solazyme Inc bond 0.0 $4.7M 11M 0.42
Gtt Communications 0.0 $410k 17k 24.35
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.8M 1.6M 1.10
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.4M 4.3M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $548k 553k 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $554k 560k 0.99
Concert Pharmaceuticals I equity 0.0 $500k 29k 17.05
Continental Bldg Prods 0.0 $2.4M 99k 24.50
Inogen (INGN) 0.0 $1.4M 18k 77.61
Installed Bldg Prods (IBP) 0.0 $2.4M 45k 52.61
National Gen Hldgs 0.0 $0 73k 0.00
Malibu Boats (MBUU) 0.0 $405k 18k 22.46
Platform Specialty Prods Cor 0.0 $0 64k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $964k 67k 14.41
Ep Energy 0.0 $69k 15k 4.66
Revance Therapeutics (RVNC) 0.0 $0 13k 0.00
Stock Yards Ban (SYBT) 0.0 $1.6M 40k 40.64
Intra Cellular Therapies (ITCI) 0.0 $341k 21k 16.28
2u (TWOU) 0.0 $0 120k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 30k 83.57
Flexion Therapeutics 0.0 $0 38k 0.00
Union Bankshares Corporation 0.0 $1.6M 45k 35.14
United Financial Ban 0.0 $0 87k 0.00
Vector Group Ltd note 1.75% 4/15 0.0 $1.8M 1.6M 1.13
Micron Technology Inc note 2.125% 2/1 0.0 $333k 125k 2.66
Contravir Pharma 0.0 $0 150k 0.00
Recro Pharma (SCTL) 0.0 $95k 11k 8.73
Investors Ban 0.0 $3.3M 230k 14.38
Arcbest (ARCB) 0.0 $787k 30k 26.04
Iconix Brand Group, Inc. conv 0.0 $299k 315k 0.95
Molina Healthcare Inc. conv 0.0 $512k 400k 1.28
Lion Biotechnologies 0.0 $0 36k 0.00
Lands' End (LE) 0.0 $0 32k 0.00
Applied Genetic Technol Corp C 0.0 $187k 27k 6.90
Pennymac Corp conv 0.0 $1.2M 1.2M 0.97
Now (DNOW) 0.0 $1.8M 106k 16.93
New York Reit 0.0 $846k 87k 9.70
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 235k 13.45
Spartannash (SPTN) 0.0 $3.3M 94k 35.00
Time 0.0 $0 191k 0.00
Grubhub 0.0 $1.3M 38k 32.89
Inovio Pharmaceuticals 0.0 $884k 133k 6.66
La Quinta Holdings 0.0 $0 208k 0.00
South State Corporation (SSB) 0.0 $3.0M 33k 89.33
Enable Midstream 0.0 $1.7M 102k 16.69
Zoe's Kitchen 0.0 $209k 11k 18.47
Xcerra 0.0 $0 43k 0.00
Theravance Biopharma (TBPH) 0.0 $1.4M 39k 36.85
Timkensteel (MTUS) 0.0 $768k 41k 18.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $470k 17k 28.13
Sportsmans Whse Hldgs (SPWH) 0.0 $162k 34k 4.77
Caretrust Reit (CTRE) 0.0 $2.6M 152k 16.84
J2 Global Inc note 3.250% 6/1 0.0 $2.2M 1.6M 1.35
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $190k 192k 0.99
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.8M 1.6M 1.14
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.3M 26k 50.30
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $494k 10k 49.40
Nextera Energy Partners (NEP) 0.0 $1.5M 45k 33.11
Gopro (GPRO) 0.0 $4.9M 564k 8.71
Rubicon Proj 0.0 $0 24k 0.00
Sabre (SABR) 0.0 $4.5M 212k 21.19
Radius Health 0.0 $3.6M 92k 38.63
K2m Group Holdings 0.0 $4.3M 213k 20.12
Moelis & Co (MC) 0.0 $0 18k 0.00
Opus Bank 0.0 $0 28k 0.00
Five9 (FIVN) 0.0 $1.3M 76k 16.51
Spok Holdings (SPOK) 0.0 $2.1M 112k 18.87
Mobileiron 0.0 $0 15k 0.00
Farmland Partners (FPI) 0.0 $2.1M 189k 11.17
Spirit Rlty Cap Inc New Note cb 0.0 $4.3M 4.2M 1.02
American Tower Corp New Pfd Co p 0.0 $1.0M 9.0k 114.22
Zendesk 0.0 $1.3M 45k 28.05
Shutterfly Inc note 0.250% 5/1 0.0 $1.4M 1.4M 1.00
Cheetah Mobile 0.0 $124k 12k 10.75
Spirit Realty Capital Inc convertible cor 0.0 $4.6M 4.6M 1.01
Belmond 0.0 $3.5M 286k 12.10
Ardelyx (ARDX) 0.0 $326k 26k 12.69
Eclipse Resources 0.0 $216k 85k 2.54
Transenterix 0.0 $27k 21k 1.24
Alder Biopharmaceuticals 0.0 $0 244k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $230k 18k 12.78
Paycom Software (PAYC) 0.0 $0 46k 0.00
Century Communities (CCS) 0.0 $581k 23k 25.28
Connectone Banc (CNOB) 0.0 $0 24k 0.00
Osisko Gold Royalties (OR) 0.0 $2.4M 218k 11.10
Viper Energy Partners 0.0 $270k 15k 18.00
Zhaopin 0.0 $522k 29k 18.00
Washington Prime (WB) 0.0 $0 134k 0.00
Ikang Healthcare Group- 0.0 $5.1M 352k 14.60
Trinseo S A 0.0 $4.2M 63k 67.10
Adeptus Health Inc-class A 0.0 $48k 26k 1.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $820k 62k 13.21
Acorda Therap note 1.75% 6/15 0.0 $1.7M 2.0M 0.85
Servicemaster Global 0.0 $5.0M 120k 41.85
Veritiv Corp - When Issued 0.0 $817k 16k 51.87
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.0M 116k 8.70
Meridian Ban 0.0 $636k 35k 18.30
Workday Inc conv 0.0 $4.8M 4.2M 1.14
Lloyds Banking 0.0 $4.3M 4.1M 1.06
Dws Strategic Income Trust 0.0 $832k 68k 12.22
Ishares Tr core div grwth (DGRO) 0.0 $438k 14k 30.46
Fxcm Inc. conv 0.0 $1.1M 3.2M 0.34
Depomed Inc conv 0.0 $188k 200k 0.94
Jds Uniphase Corp conv 0.0 $3.7M 3.3M 1.11
Macquarie Infrastructure conv 0.0 $4.1M 3.7M 1.12
Molina Healthcare Inc conv 0.0 $552k 521k 1.06
Synchronoss Technologies conv 0.0 $447k 476k 0.94
Civitas Solutions 0.0 $0 12k 0.00
Actua Corporation 0.0 $1.7M 123k 14.08
Vectrus (VVX) 0.0 $0 22k 0.00
Lo (LOCO) 0.0 $142k 12k 11.80
Sage Therapeutics (SAGE) 0.0 $0 88k 0.00
Catalent (CTLT) 0.0 $2.9M 102k 28.29
Westlake Chemical Partners master ltd part (WLKP) 0.0 $377k 15k 25.13
Healthequity (HQY) 0.0 $1.5M 36k 42.39
Horizon Pharma 0.0 $0 176k 0.00
Eldorado Resorts 0.0 $294k 16k 18.87
Otonomy 0.0 $414k 34k 12.22
Globant S A (GLOB) 0.0 $1.3M 34k 36.49
Advanced Drain Sys Inc Del (WMS) 0.0 $558k 25k 21.93
Amphastar Pharmaceuticals (AMPH) 0.0 $495k 33k 14.80
Fcb Financial Holdings-cl A 0.0 $1.4M 28k 49.53
Loxo Oncology 0.0 $3.3M 78k 42.12
Ocular Therapeutix (OCUL) 0.0 $120k 13k 9.05
Smart & Final Stores 0.0 $0 47k 0.00
Vtti Energy Partners 0.0 $2.9M 156k 18.90
Keyw Holding Corp conv bd us 0.0 $3.4M 3.6M 0.96
Grupo Aval Acciones Y Valore (AVAL) 0.0 $207k 25k 8.18
Minerva Neurosciences 0.0 $0 18k 0.00
Bio-techne Corporation (TECH) 0.0 $4.1M 40k 101.59
Pra (PRAA) 0.0 $1.4M 41k 33.21
Travelport Worldwide 0.0 $2.1M 179k 11.78
Dynavax Technologies (DVAX) 0.0 $205k 35k 5.95
Paratek Pharmaceuticals 0.0 $351k 18k 19.37
Halyard Health 0.0 $0 85k 0.00
Keysight Technologies (KEYS) 0.0 $5.4M 149k 36.16
Suno (SUN) 0.0 $1.2M 51k 24.19
Navistar Intl Corp conv 0.0 $598k 610k 0.98
Pra Group Inc conv 0.0 $1.9M 2.1M 0.90
Crossamerica Partners (CAPL) 0.0 $630k 24k 26.30
Dominion Mid Stream 0.0 $1.4M 44k 31.97
Vwr Corp cash securities 0.0 $4.9M 172k 28.20
Cimpress N V Shs Euro 0.0 $2.0M 23k 86.22
Klx Inc Com $0.01 0.0 $0 147k 0.00
Enova Intl (ENVA) 0.0 $380k 26k 14.87
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.7M 264k 6.59
New Senior Inv Grp 0.0 $0 191k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $840k 9.9k 85.12
Boot Barn Hldgs (BOOT) 0.0 $565k 58k 9.67
Hubspot (HUBS) 0.0 $870k 14k 60.41
Kimball Electronics (KE) 0.0 $355k 21k 16.98
Hortonworks 0.0 $4.5M 462k 9.81
On Deck Capital 0.0 $71k 14k 5.04
Neuroderm Ltd F 0.0 $281k 11k 26.47
Envestnet Inc note 1.750%12/1 0.0 $584k 628k 0.93
Second Sight Med Prods 0.0 $0 13k 0.00
New Relic 0.0 $0 17k 0.00
Metaldyne Performance Group, I 0.0 $611k 27k 22.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.7M 50k 33.17
Paramount Group Inc reit (PGRE) 0.0 $0 661k 0.00
Shell Midstream Prtnrs master ltd part 0.0 $0 77k 0.00
Outfront Media (OUT) 0.0 $5.4M 202k 26.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 49k 61.12
Fibrogen (FGEN) 0.0 $3.3M 134k 24.65
Rice Midstream Partners Lp unit ltd partn 0.0 $1.4M 56k 25.12
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.3M 5.3M 1.01
James River Group Holdings L (JRVR) 0.0 $1.8M 41k 42.92
Diplomat Pharmacy 0.0 $812k 51k 15.98
Great Wastern Ban 0.0 $2.8M 65k 42.44
Wayfair (W) 0.0 $0 47k 0.00
Bellicum Pharma 0.0 $0 12k 0.00
Om Asset Management 0.0 $2.7M 179k 15.08
Inc Resh Hldgs Inc cl a 0.0 $0 57k 0.00
Atara Biotherapeutics (ATRA) 0.0 $0 29k 0.00
Coherus Biosciences (CHRS) 0.0 $3.5M 164k 21.17
Dermira 0.0 $0 20k 0.00
Freshpet (FRPT) 0.0 $0 217k 0.00
State National Cos 0.0 $441k 31k 14.44
Blucora Inc note 4.250% 4/0 0.0 $987k 987k 1.00
Tree (TREE) 0.0 $768k 6.1k 125.38
Gsv Capital Corp. note 5.250 9/1 0.0 $327k 330k 0.99
Nvidia Corp note 1.000 12/0 0.0 $406k 75k 5.41
Seacor Holding Inc note 3.000 11/1 0.0 $2.8M 3.2M 0.89
Finisar Corp note 0.500%12/1 0.0 $1.9M 1.7M 1.12
Proofpoint Inc note 1.250%12/1 0.0 $965k 505k 1.91
T Mobile Us Inc conv pfd ser a 0.0 $1.1M 10k 105.80
Cardtronics Inc note 1.000%12/0 0.0 $2.3M 2.2M 1.08
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $629k 635k 0.99
Workiva Inc equity us cm (WK) 0.0 $2.9M 185k 15.65
Sonus Networ Ord 0.0 $366k 54k 6.73
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $405k 14k 28.79
Beneficial Ban 0.0 $826k 52k 16.03
Moduslink Global Solutions I C 0.0 $454k 252k 1.80
Legacytexas Financial 0.0 $0 44k 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $34k 13k 2.62
Ishares Tr msci lw crb tg (CRBN) 0.0 $263k 2.5k 104.57
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $638k 37k 17.07
Yandex N V debt 1.125%12/1 0.0 $577k 607k 0.95
Technology Invstmt Cap Corp conv 0.0 $778k 763k 1.02
Orbital Atk 0.0 $2.2M 22k 97.97
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 32k 33.79
Vistaoutdoor (VSTO) 0.0 $975k 47k 20.61
Spark Therapeutics 0.0 $2.5M 46k 53.31
Engility Hldgs 0.0 $0 32k 0.00
Inovalon Holdings Inc Cl A 0.0 $501k 40k 12.58
Box Inc cl a (BOX) 0.0 $0 38k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 391k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $472k 13k 36.36
Solaredge Technologies (SEDG) 0.0 $396k 26k 15.54
Infrareit 0.0 $2.3M 127k 18.00
Invitae (NVTAQ) 0.0 $281k 25k 11.14
Chimera Investment Corp etf (CIM) 0.0 $0 247k 0.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $58k 21k 2.76
Nexpoint Residential Tr (NXRT) 0.0 $897k 37k 24.10
Easterly Government Properti reit (DEA) 0.0 $0 61k 0.00
Spectrum Pharmaceuticals Inc conv 0.0 $760k 760k 1.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.1M 126k 17.00
Amaya 0.0 $1.6M 95k 17.01
Hci Group deb 0.0 $638k 638k 1.00
International Game Technology (IGT) 0.0 $1.1M 45k 24.28
Windstream Holdings 0.0 $3.2M 592k 5.45
Encore Capital Group Inc note 0.0 $1.0M 1.2M 0.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.2M 4.3M 0.99
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.6M 2.1M 0.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $911k 1.3M 0.68
Dhi (DHX) 0.0 $149k 38k 3.93
Aerojet Rocketdy 0.0 $0 38k 0.00
Euronav Sa (EURN) 0.0 $1.7M 218k 7.92
Dht Holdings Inc cv acrd nt4.5%19 0.0 $555k 555k 1.00
American Tower Corp cnv p 0.0 $4.6M 41k 111.71
Prospect Capital Corp conv 0.0 $2.3M 2.4M 0.99
Xbiotech (XBIT) 0.0 $623k 38k 16.50
Caleres (CAL) 0.0 $0 61k 0.00
Etsy (ETSY) 0.0 $1.4M 130k 10.65
Gener8 Maritime 0.0 $0 51k 0.00
Firstservice Corp New Sub Vtg 0.0 $4.8M 81k 59.94
Relx (RELX) 0.0 $235k 12k 19.86
Aduro Biotech 0.0 $237k 22k 10.73
Bojangles 0.0 $0 30k 0.00
Ceb 0.0 $2.7M 35k 78.63
Fitbit 0.0 $2.7M 474k 5.75
Nrg Yield 0.0 $0 40k 0.00
Party City Hold 0.0 $0 20k 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 40k 32.26
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.7M 1.8M 0.94
Nrg Yield Inc Cl A New cs 0.0 $455k 26k 17.40
8point Energy Partners Lp ml 0.0 $0 13k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $936k 62k 15.06
Energizer Holdings (ENR) 0.0 $4.9M 88k 55.68
Essendant 0.0 $0 72k 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 155k 23.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.4M 178k 18.79
Shopify Inc cl a (SHOP) 0.0 $3.6M 52k 68.11
Wingstop (WING) 0.0 $698k 25k 28.32
Colliers International Group sub vtg (CIGI) 0.0 $3.7M 73k 50.00
Babcock & Wilcox Enterprises 0.0 $0 43k 0.00
New Mountain Finance Corp conv 0.0 $902k 876k 1.03
Alarm Com Hldgs (ALRM) 0.0 $851k 28k 30.74
Univar 0.0 $3.1M 100k 30.66
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 93k 14.33
Black Stone Minerals (BSM) 0.0 $352k 20k 17.30
Teladoc (TDOC) 0.0 $457k 18k 24.84
Black Knight Finl Svcs Inc cl a 0.0 $569k 15k 38.30
Mindbody 0.0 $220k 8.0k 27.44
Evolent Health (EVH) 0.0 $427k 19k 22.32
Del Taco Restaurants 0.0 $280k 21k 13.18
Fairmount Santrol Holdings 0.0 $837k 114k 7.34
Live Nation Entertainmen conv 0.0 $1.8M 1.6M 1.08
Tpg Specialty Lending In conv 0.0 $936k 918k 1.02
Anadarko Petroleum Corp conv p 0.0 $478k 11k 43.48
Kornit Digital (KRNT) 0.0 $319k 17k 19.08
Glaukos (GKOS) 0.0 $4.4M 85k 51.18
Blueprint Medicines (BPMC) 0.0 $1.6M 40k 40.19
Penntex Midstream Partners L 0.0 $2.0M 116k 17.24
Milacron Holdings 0.0 $300k 16k 18.59
Direxion Shs Etf Tr sp biotch br3x 0.0 $1.6M 150k 10.47
Nomad Foods (NOMD) 0.0 $1.1M 93k 11.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 14k 0.00
Nuance Communications 0.0 $1.5M 1.4M 1.03
Axovant Sciences 0.0 $0 16k 0.00
Ing Groep N V dbcv 6.000%12/2 0.0 $1.5M 1.5M 1.00
Corbus Pharmaceuticals Hldgs 0.0 $128k 19k 6.76
Baozun (BZUN) 0.0 $407k 27k 14.96
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 295k 8.03
Nii Holdings 0.0 $962k 728k 1.32
Armour Residential Reit Inc Re 0.0 $2.2M 97k 22.71
Cable One (CABO) 0.0 $4.9M 7.8k 624.45
Yy Inc note 2.25% 0.0 $410k 410k 1.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 393k 10.72
Tier Reit 0.0 $0 172k 0.00
Arbutus Biopharma (ABUS) 0.0 $572k 176k 3.25
Liberty Global 0.0 $414k 19k 22.30
Liberty Global 0.0 $3.4M 146k 23.03
Lumentum Hldgs (LITE) 0.0 $3.4M 65k 53.28
Spx Flow 0.0 $1.6M 45k 34.73
National Western Life (NWLI) 0.0 $569k 1.9k 304.35
Barnes & Noble Ed (BNED) 0.0 $545k 57k 9.58
Nantkwest 0.0 $54k 15k 3.54
Terraform Global 0.0 $754k 156k 4.83
Ooma (OOMA) 0.0 $1.2M 121k 9.91
First Busey Corp Class A Common (BUSE) 0.0 $925k 31k 29.43
Amplify Snack Brands 0.0 $0 32k 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $496k 14k 34.51
Msg Network Inc cl a 0.0 $3.6M 153k 23.29
Everi Hldgs (EVRI) 0.0 $103k 21k 4.95
Live Oak Bancshares (LOB) 0.0 $231k 11k 21.64
Resource Cap 0.0 $618k 63k 9.78
Mercadolibre Inc note 2.250% 7/0 0.0 $522k 300k 1.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 64k 33.53
Pjt Partners (PJT) 0.0 $523k 15k 34.97
Calatlantic 0.0 $0 57k 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $496k 620k 0.80
Stericycle, Inc. pfd cv 0.0 $215k 3.0k 71.67
Aimmune Therapeutics 0.0 $925k 42k 21.80
Madison Square Garden Cl A (MSGS) 0.0 $3.0M 15k 199.75
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $140k 16k 8.99
Conformis 0.0 $72k 14k 5.25
Global Blood Therapeutics In 0.0 $3.4M 91k 36.85
Mcbc Holdings 0.0 $0 27k 0.00
Natera (NTRA) 0.0 $0 15k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $664k 35k 19.26
Penumbra (PEN) 0.0 $2.3M 28k 83.50
Seritage Growth Pptys Cl A (SRG) 0.0 $4.1M 95k 43.16
Teligent 0.0 $0 20k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 20k 0.00
Wright Medical Group Nv 0.0 $0 79k 0.00
Ryanair Holdings (RYAAY) 0.0 $2.4M 29k 84.97
Steris 0.0 $5.2M 75k 69.46
Tcp Cap Corp note 5.250%12/1 0.0 $790k 752k 1.05
Quotient Technology 0.0 $0 51k 0.00
Archrock (AROC) 0.0 $0 85k 0.00
Csw Industrials (CSWI) 0.0 $461k 13k 36.77
Archrock Partners 0.0 $880k 51k 17.16
Sequential Brnds 0.0 $0 15k 0.00
Northstar Realty Europe 0.0 $1.8M 158k 11.59
Rmr Group Inc cl a (RMR) 0.0 $1.1M 22k 49.54
Performance Food (PFGC) 0.0 $1.0M 43k 23.82
Match 0.0 $0 31k 0.00
Crestwood Equity Partners master ltd part 0.0 $291k 11k 26.22
Pure Storage Inc - Class A (PSTG) 0.0 $0 38k 0.00
Ferroglobe (GSM) 0.0 $215k 21k 10.04
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.2M 1.3M 0.94
Anavex Life Sciences (AVXL) 0.0 $233k 41k 5.75
Direxion Shs Etf Tr daily jr gold mi 0.0 $977k 151k 6.46
Exterran 0.0 $1.5M 47k 31.42
Novocure Ltd ord (NVCR) 0.0 $197k 24k 8.08
Solarcity Corp note 1.625%11/0 0.0 $1.3M 1.4M 0.89
Multi Packaging Solutions In 0.0 $1.5M 83k 17.87
Four Corners Ppty Tr (FCPT) 0.0 $4.9M 215k 22.86
Square Inc cl a (SQ) 0.0 $3.4M 198k 17.29
Atlassian Corp Plc cl a 0.0 $202k 6.7k 29.96
Duluth Holdings (DLTH) 0.0 $210k 9.9k 21.26
Onemain Holdings (OMF) 0.0 $1.3M 53k 24.83
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.3M 2.3M 1.00
Arris 0.0 $5.1M 194k 26.44
Bmc Stk Hldgs 0.0 $1.1M 49k 22.60
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.6M 2.1M 1.26
Scorpio Bulkers 0.0 $170k 18k 9.29
Redwood Trust, Inc note 5.625 11/1 0.0 $825k 801k 1.03
Teligent Inc note 3.750 12/1 0.0 $4.2M 4.2M 1.00
Aclaris Therapeutics (ACRS) 0.0 $286k 9.6k 29.89
Surgery Partners (SGRY) 0.0 $294k 15k 19.50
Innoviva (INVA) 0.0 $1.3M 96k 13.83
Frontline 0.0 $783k 117k 6.71
Tailored Brands 0.0 $1.6M 109k 15.00
Oi Sa - (OIBZQ) 0.0 $0 90k 0.00
Gcp Applied Technologies 0.0 $2.4M 74k 32.65
Bank Of Nova Scotia note 4.500%12/1 0.0 $597k 580k 1.03
Direxion Shs Etf Tr sp biotch bl 0.0 $2.4M 50k 47.72
Editas Medicine (EDIT) 0.0 $3.4M 154k 22.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $116k 62k 1.87
Microchip Technology Inc note 1.625% 2/1 0.0 $4.4M 3.1M 1.43
Rovi Corp Note 0.500% 3/0 bond 0.0 $308k 314k 0.98
Horizon Pharma Plc convertible security 0.0 $455k 500k 0.91
Avexis 0.0 $0 63k 0.00
Liberty Media Corp Series C Li 0.0 $2.1M 61k 34.16
Liberty Media Corp Del Com Ser 0.0 $902k 27k 33.71
Pinnacle Entertainment 0.0 $0 40k 0.00
Gigpeak 0.0 $1.0M 336k 3.08
Immunomedics Inc note 4.750% 2/1 0.0 $56k 40k 1.40
Ent 2 3/4 2/15/35 convertible bond 0.0 $110k 220k 0.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 61k 23.65
Swedbank Ab bond 0.0 $5.3M 5.2M 1.01
Spire (SR) 0.0 $3.5M 52k 67.48
Itau Corpbanca american depository receipt 0.0 $1.3M 98k 13.44
Armstrong Flooring (AFIIQ) 0.0 $266k 15k 18.30
Terravia Holdings 0.0 $18k 15k 1.20
Novanta (NOVT) 0.0 $0 25k 0.00
Itt (ITT) 0.0 $0 71k 0.00
California Res Corp 0.0 $1.1M 73k 14.94
Etf Managers Tr purefunds ise cy 0.0 $2.7M 93k 29.52
Quorum Health 0.0 $98k 18k 5.46
Ingevity (NGVT) 0.0 $2.7M 44k 60.85
Atn Intl (ATNI) 0.0 $2.4M 34k 70.32
Enersis Chile Sa (ENIC) 0.0 $975k 177k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $605k 27k 22.13
Tronc 0.0 $2.9M 238k 12.30
Cotiviti Hldgs 0.0 $627k 15k 41.62
Siteone Landscape Supply (SITE) 0.0 $3.3M 69k 48.41
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $688k 791k 0.87
Herc Hldgs (HRI) 0.0 $3.8M 77k 48.87
Twilio Inc cl a (TWLO) 0.0 $856k 30k 28.89
Integer Hldgs (ITGR) 0.0 $0 28k 0.00
Cardtronics Plc Shs Cl A 0.0 $4.9M 105k 46.79
Royal Bank Of Canada note 4.650% 1/2 0.0 $403k 380k 1.06
Mcclatchy Co class a 0.0 $1.1M 115k 9.67
Avid Technology Inc note 2.000% 6/1 0.0 $182k 260k 0.70
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.3M 1.9M 1.24
Orexigen Therapeutics 0.0 $1.1M 235k 4.55
Barclays Plc note 8.250%12/2 0.0 $5.1M 4.9M 1.05
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $2.0M 2.0M 0.99
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.5M 2.2M 1.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.2M 1.0M 1.16
Atkore Intl (ATKR) 0.0 $2.1M 79k 26.27
Fireeye Series A convertible security 0.0 $5.0M 5.3M 0.94
Fireeye Series B convertible security 0.0 $987k 1.1M 0.90
Nanthealth 0.0 $60k 13k 4.56
Hsbc Hldgs Plc note 6.375%12/2 0.0 $3.4M 3.3M 1.02
Nevro Corp note 1.750% 6/0 0.0 $1.7M 1.4M 1.21
Vbi Vaccines 0.0 $62k 11k 5.51
Hope Ban (HOPE) 0.0 $2.5M 130k 19.16
Intercept Pharmas conv 0.0 $2.2M 2.4M 0.93
Impax Laboratories Inc conv 0.0 $474k 585k 0.81
Triton International 0.0 $0 26k 0.00
Egalet Corporation note 5.50% 4/1/20 0.0 $271k 330k 0.82
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.6M 228k 15.79
Advancepierre Foods Hldgs In 0.0 $4.9M 159k 31.18
Commercehub Inc Com Ser C 0.0 $377k 22k 17.54
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $742k 50k 14.84
Fang Hldgs 0.0 $0 22k 0.00
First Hawaiian (FHB) 0.0 $1.2M 40k 29.93
Firstcash 0.0 $5.3M 109k 49.15
Tivo Corp 0.0 $2.1M 114k 18.75
Advansix (ASIX) 0.0 $633k 23k 27.20
Kinsale Cap Group (KNSL) 0.0 $253k 7.9k 32.06
Medpace Hldgs (MEDP) 0.0 $234k 7.7k 30.23
Versum Matls 0.0 $3.7M 120k 30.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.1M 1.0M 1.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.1M 3.5M 1.17
Donnelley Finl Solutions (DFIN) 0.0 $637k 33k 19.30
Patheon N V 0.0 $525k 20k 26.36
Nutanix Inc cl a (NTNX) 0.0 $537k 22k 24.10
Donnelley R R & Sons Co when issued 0.0 $4.5M 369k 12.10
Pldt (PHI) 0.0 $482k 15k 32.13
Eagle Bulk Shipping 0.0 $88k 16k 5.68
Halcon Res 0.0 $457k 59k 7.71
Lsc Communications 0.0 $0 37k 0.00
Cincinnati Bell 0.0 $0 125k 0.00
Pendrell Corp Cl A 0.0 $188k 29k 6.52
Mtge Invt Corp Com reit 0.0 $0 251k 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.8M 1.7M 1.02
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $2.2M 21k 102.25
Valvoline Inc Common (VVV) 0.0 $464k 19k 24.62
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $692k 665k 1.04
Ilg 0.0 $4.0M 191k 20.97
Parkway 0.0 $3.4M 170k 19.90
Halcon Res Corp *w exp 09/09/202 0.0 $113k 64k 1.76
Ptc Therapeutics Inc conv bd us 0.0 $2.3M 3.6M 0.63
Ishr Msci Singapore (EWS) 0.0 $208k 9.1k 22.86
Corecivic (CXW) 0.0 $2.7M 87k 31.42
Global Indemnity 0.0 $269k 7.0k 38.58
Liberty Ventures - Ser A 0.0 $4.4M 98k 44.97
Great Plains Energy Incorporated conv prf 0.0 $537k 10k 53.70
Gores Hldin-cw20 equity wrt 0.0 $1.3M 478k 2.82
Mortgage Reit Index real (REM) 0.0 $1.7M 37k 45.28
Hostess Brands 0.0 $437k 28k 15.88
Centennial Resource Developmen cs 0.0 $320k 16k 20.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $269k 8.5k 31.50
Sandridge Energy (SD) 0.0 $257k 14k 18.48
Integrated Device Tech conv 0.0 $2.6M 2.6M 1.00
Dte Energy Co conv p 0.0 $269k 5.0k 53.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.8M 72k 24.36
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 45k 26.53
Liberty Expedia Holdings ser a 0.0 $2.6M 58k 45.50
Galena Biopharma 0.0 $0 55k 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $335k 13k 25.94
Drive Shack (DSHK) 0.0 $514k 123k 4.17
Smart Sand (SND) 0.0 $272k 17k 16.23
Athene Holding Ltd Cl A 0.0 $682k 14k 49.98
Crispr Therapeutics (CRSP) 0.0 $1.7M 80k 21.78
Smith & Wesson Holding Corpora 0.0 $2.8M 142k 19.77
Camping World Hldgs (CWH) 0.0 $565k 18k 32.37
Arch Coal Inc cl a 0.0 $2.0M 29k 68.56
Lci Industries (LCII) 0.0 $3.2M 32k 99.81
Trivago N V spon ads a 0.0 $3.3M 252k 13.03
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 76k 17.29
Extraction Oil And Gas 0.0 $641k 35k 18.60
Mammoth Energy Svcs (TUSK) 0.0 $272k 13k 21.51
Midstates Pete Co Inc Com Par 0.0 $475k 26k 18.26
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.4M 2.5M 0.95
Ship Finance International L Note 5.75010/1 0.0 $866k 875k 0.99
Cascadian Therapeutics 0.0 $44k 11k 4.13
Tivity Health 0.0 $1.4M 48k 29.20
Advanced Disposal Services I 0.0 $1.5M 68k 22.60
Zto Express Cayman (ZTO) 0.0 $650k 50k 13.09
Noveliontherapeuti.. 0.0 $233k 22k 10.76
Sunpower Corp dbcv 4.000% 1/1 0.0 $576k 738k 0.78
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $145k 148k 0.98
R1 Rcm 0.0 $53k 17k 3.06
Keane 0.0 $463k 35k 13.11
Welbilt 0.0 $2.0M 101k 19.63
Snap Inc cl a (SNAP) 0.0 $802k 35k 22.62
Src Energy 0.0 $2.2M 257k 8.44
Xperi 0.0 $0 65k 0.00
Mannkind (MNKD) 0.0 $99k 69k 1.44
Jagged Peak Energy 0.0 $489k 38k 13.02
Veon 0.0 $420k 103k 4.07
Tellurian (TELL) 0.0 $0 35k 0.00
Global Net Lease (GNL) 0.0 $3.1M 129k 24.07
Proshares Tr ultrapro short q 0.0 $878k 24k 37.05
Gevo 0.0 $12k 10k 1.15
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.7M 1.7M 1.04
Invitation Homes (INVH) 0.0 $2.8M 135k 20.88
Credit Suisse Nassau Brh velocity shs sho 0.0 $949k 36k 26.68
Proshares Tr ultrapro dow 30 0.0 $4.4M 125k 35.13
Sigma Labs 0.0 $63k 20k 3.10
Csg Sys Intl Inc note 4.250% 3/1 0.0 $728k 700k 1.04
New York Mtg Tr Inc note 6.250% 1/1 0.0 $622k 635k 0.98
Direxion Auspice Broad Commodity (COM) 0.0 $2.5M 100k 25.04
Candj Energy Svcs 0.0 $428k 13k 34.03
Standard Chartered Plc Debt 7.75012/3 0.0 $1.0M 1.0M 1.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.3M 66k 50.13
Credit Suisse Nassau Brh velocity shs med 0.0 $1.1M 53k 21.15
Inseego Corp bond 0.0 $91k 105k 0.87