Invesco

Inves as of Sept. 30, 2015

Portfolio Holdings for Inves

Inves holds 3748 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $6.7B 61M 110.31
Microsoft Corporation (MSFT) 1.8 $4.3B 96M 44.23
Ing Groep N V dbcv 6.500%12/2 1.2 $2.7B 29M 94.94
Cisco Systems (CSCO) 1.1 $2.5B 97M 26.25
Amazon (AMZN) 1.1 $2.5B 5.0M 511.89
Citigroup (C) 1.1 $2.5B 50M 49.60
Facebook Inc cl a (META) 1.0 $2.5B 27M 89.91
Google 1.0 $2.4B 3.8M 638.37
JPMorgan Chase & Co. (JPM) 1.0 $2.3B 38M 60.97
Ing Groep N V dbcv 6.000%12/2 0.9 $2.1B 21M 98.12
Google Inc Class C 0.9 $2.1B 3.4M 608.33
Reynolds American 0.9 $2.0B 46M 44.26
Gilead Sciences (GILD) 0.8 $2.0B 21M 98.15
Comcast Corporation (CMCSA) 0.8 $2.0B 35M 56.88
Intel Corporation (INTC) 0.8 $2.0B 65M 30.13
Simon Property (SPG) 0.8 $1.9B 10M 183.61
General Electric Company 0.8 $1.8B 73M 25.22
Amgen (AMGN) 0.7 $1.6B 11M 138.29
Bank of America Corporation (BAC) 0.6 $1.5B 95M 15.58
Carnival Corporation (CCL) 0.6 $1.4B 29M 49.70
Pfizer (PFE) 0.6 $1.4B 45M 31.40
Celgene Corporation 0.6 $1.4B 13M 108.17
Merck & Co (MRK) 0.5 $1.3B 26M 49.38
Express Scripts Holding 0.5 $1.3B 16M 80.98
Target Corporation (TGT) 0.5 $1.2B 15M 78.68
Baidu (BIDU) 0.5 $1.2B 9.0M 137.35
Mondelez Int (MDLZ) 0.5 $1.2B 29M 41.87
AvalonBay Communities (AVB) 0.5 $1.1B 6.5M 174.59
Suncor Energy (SU) 0.5 $1.1B 42M 26.72
Walgreen Boots Alliance (WBA) 0.5 $1.1B 13M 83.10
Teva Pharmaceutical Industries (TEVA) 0.5 $1.1B 19M 56.48
PNC Financial Services (PNC) 0.4 $1.0B 12M 89.16
Kraft Heinz (KHC) 0.4 $1.0B 14M 70.58
Biogen Idec (BIIB) 0.4 $1.0B 3.4M 291.62
Coca-Cola Company (KO) 0.4 $961M 24M 40.12
Prologis (PLD) 0.4 $962M 25M 38.89
Morgan Stanley (MS) 0.4 $955M 30M 31.49
Procter & Gamble Company (PG) 0.4 $930M 13M 71.94
priceline.com Incorporated 0.4 $907M 734k 1236.59
Avago Technologies 0.4 $923M 7.4M 125.04
Qualcomm (QCOM) 0.4 $889M 17M 53.73
Wal-Mart Stores (WMT) 0.4 $871M 13M 64.85
Wells Fargo & Company (WFC) 0.4 $869M 17M 51.35
Allergan 0.4 $869M 3.2M 271.63
NetEase (NTES) 0.3 $816M 6.8M 120.12
Johnson & Johnson (JNJ) 0.3 $791M 8.5M 93.33
Philip Morris International (PM) 0.3 $797M 10M 79.33
Starbucks Corporation (SBUX) 0.3 $793M 14M 56.84
Lowe's Companies (LOW) 0.3 $811M 12M 68.92
Charles Schwab Corporation (SCHW) 0.3 $767M 27M 28.49
Eli Lilly & Co. (LLY) 0.3 $789M 9.4M 83.77
eBay (EBAY) 0.3 $768M 31M 24.46
Public Storage (PSA) 0.3 $760M 3.6M 212.16
Ventas (VTR) 0.3 $760M 14M 56.20
Ubs Group (UBS) 0.3 $760M 41M 18.52
NetApp (NTAP) 0.3 $730M 25M 29.60
General Dynamics Corporation (GD) 0.3 $720M 5.2M 137.95
Boston Properties (BXP) 0.3 $722M 6.1M 118.80
At&t (T) 0.3 $711M 22M 32.58
State Street Corporation (STT) 0.3 $687M 10M 67.29
Northern Trust Corporation (NTRS) 0.3 $688M 10M 68.16
Chevron Corporation (CVX) 0.3 $673M 8.5M 78.88
Time Warner Cable 0.3 $653M 3.6M 179.42
MasterCard Incorporated (MA) 0.3 $661M 7.3M 90.11
Citrix Systems 0.3 $664M 9.6M 69.27
Johnson Controls 0.3 $667M 16M 41.33
Fifth Third Ban (FITB) 0.3 $663M 35M 18.92
Symantec Corporation 0.3 $645M 33M 19.47
American Tower Reit (AMT) 0.3 $627M 7.1M 88.20
Costco Wholesale Corporation (COST) 0.3 $620M 4.3M 144.57
Exxon Mobil Corporation (XOM) 0.3 $620M 8.3M 74.35
Essex Property Trust (ESS) 0.3 $609M 2.7M 221.79
Federal Realty Inv. Trust 0.3 $612M 4.5M 136.47
Alkermes (ALKS) 0.3 $602M 10M 58.67
Anthem (ELV) 0.3 $620M 4.4M 140.00
Medtronic (MDT) 0.3 $612M 9.1M 66.91
Automatic Data Processing (ADP) 0.2 $579M 7.2M 80.36
Verizon Communications (VZ) 0.2 $578M 13M 43.52
Altria (MO) 0.2 $590M 11M 54.39
General Mills (GIS) 0.2 $584M 10M 56.17
Occidental Petroleum Corporation (OXY) 0.2 $586M 8.9M 66.15
Realty Income (O) 0.2 $585M 12M 47.53
Weatherford Intl Plc ord 0.2 $584M 69M 8.48
Adobe Systems Incorporated (ADBE) 0.2 $557M 6.8M 82.22
CVS Caremark Corporation (CVS) 0.2 $561M 5.8M 96.48
ConAgra Foods (CAG) 0.2 $576M 14M 40.51
Netflix (NFLX) 0.2 $557M 5.4M 103.26
General Motors Company (GM) 0.2 $573M 19M 30.03
Mid-America Apartment (MAA) 0.2 $532M 6.5M 81.92
Nxp Semiconductors N V (NXPI) 0.2 $533M 6.1M 87.06
Archer Daniels Midland Company (ADM) 0.2 $508M 12M 41.44
Emerson Electric (EMR) 0.2 $526M 12M 44.17
Marsh & McLennan Companies (MMC) 0.2 $515M 9.9M 52.19
UnitedHealth (UNH) 0.2 $526M 4.5M 116.04
Goldman Sachs (GS) 0.2 $506M 2.9M 173.72
Regeneron Pharmaceuticals (REGN) 0.2 $490M 1.1M 465.71
Bristol Myers Squibb (BMY) 0.2 $487M 8.2M 59.18
SYSCO Corporation (SYY) 0.2 $506M 13M 38.93
Baker Hughes Incorporated 0.2 $501M 9.6M 52.06
Texas Instruments Incorporated (TXN) 0.2 $494M 10M 49.52
Alexion Pharmaceuticals 0.2 $504M 3.2M 156.04
Citizens Financial (CFG) 0.2 $493M 21M 23.91
Via 0.2 $465M 11M 43.15
DISH Network 0.2 $476M 8.2M 58.35
Group Cgi Cad Cl A 0.2 $474M 13M 36.18
American Express Company (AXP) 0.2 $446M 6.0M 74.18
Apache Corporation 0.2 $442M 11M 39.18
Weyerhaeuser Company (WY) 0.2 $450M 16M 27.36
Canadian Natural Resources (CNQ) 0.2 $449M 23M 19.45
Vodafone Group New Adr F (VOD) 0.2 $437M 14M 31.74
Monster Beverage Corp (MNST) 0.2 $440M 3.3M 135.15
Paypal Holdings (PYPL) 0.2 $452M 15M 31.05
Cognizant Technology Solutions (CTSH) 0.2 $419M 6.7M 62.64
Caterpillar (CAT) 0.2 $413M 6.3M 65.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $426M 4.1M 104.14
Newell Rubbermaid (NWL) 0.2 $436M 11M 39.67
Equity Residential (EQR) 0.2 $430M 5.7M 75.21
Raytheon Company 0.2 $417M 3.8M 109.27
Campbell Soup Company (CPB) 0.2 $422M 8.3M 50.69
BB&T Corporation 0.2 $420M 12M 35.62
International Business Machines (IBM) 0.2 $434M 3.0M 145.00
Applied Materials (AMAT) 0.2 $426M 29M 14.69
Zions Bancorporation (ZION) 0.2 $427M 16M 27.52
Hca Holdings (HCA) 0.2 $418M 5.4M 77.38
Abbvie (ABBV) 0.2 $428M 7.9M 54.36
Equinix (EQIX) 0.2 $424M 1.5M 274.19
Progressive Corporation (PGR) 0.2 $392M 13M 30.64
Walt Disney Company (DIS) 0.2 $408M 4.0M 102.20
Pepsi (PEP) 0.2 $399M 4.2M 94.30
Royal Dutch Shell 0.2 $406M 8.6M 47.39
Sanofi-Aventis SA (SNY) 0.2 $392M 8.3M 47.47
Oracle Corporation (ORCL) 0.2 $408M 11M 36.12
Ingersoll-rand Co Ltd-cl A 0.2 $411M 8.1M 50.78
Twenty-first Century Fox 0.2 $406M 15M 26.98
Fox News 0.2 $394M 15M 27.07
Time Warner 0.2 $387M 5.6M 68.75
Corning Incorporated (GLW) 0.2 $372M 22M 17.13
Bank of New York Mellon Corporation (BK) 0.2 $384M 9.8M 39.15
Kimberly-Clark Corporation (KMB) 0.2 $383M 3.5M 109.13
Allstate Corporation (ALL) 0.2 $377M 6.5M 58.23
United Technologies Corporation 0.2 $377M 4.2M 89.00
PG&E Corporation (PCG) 0.2 $385M 7.3M 52.84
Yahoo! 0.2 $371M 13M 28.91
salesforce (CRM) 0.2 $372M 5.4M 69.44
HCP 0.2 $388M 10M 37.19
Weingarten Realty Investors 0.2 $378M 11M 32.98
O'reilly Automotive (ORLY) 0.2 $368M 1.5M 249.99
Duke Energy (DUK) 0.2 $384M 5.3M 71.92
Welltower Inc Com reit (WELL) 0.2 $383M 5.6M 67.86
Grupo Televisa (TV) 0.1 $342M 13M 26.02
Cme (CME) 0.1 $351M 3.8M 92.65
McDonald's Corporation (MCD) 0.1 $357M 3.6M 98.53
McGraw-Hill Companies 0.1 $354M 4.1M 86.50
Comerica Incorporated (CMA) 0.1 $358M 8.7M 41.17
Analog Devices (ADI) 0.1 $354M 6.3M 56.41
Cenovus Energy (CVE) 0.1 $358M 24M 15.16
Honeywell International (HON) 0.1 $360M 3.8M 94.69
Visa (V) 0.1 $357M 5.1M 69.67
Kilroy Realty Corporation (KRC) 0.1 $358M 5.5M 65.60
MetLife (MET) 0.1 $355M 7.5M 47.16
Textron (TXT) 0.1 $361M 9.6M 37.72
Aon 0.1 $360M 4.1M 88.74
Crown Castle Intl (CCI) 0.1 $365M 4.6M 78.69
BP (BP) 0.1 $341M 11M 30.56
U.S. Bancorp (USB) 0.1 $322M 7.9M 41.00
Baxter International (BAX) 0.1 $326M 9.9M 32.87
Willis Group Holdings 0.1 $320M 7.8M 40.83
AFLAC Incorporated (AFL) 0.1 $339M 5.8M 58.19
Ross Stores (ROST) 0.1 $325M 6.7M 48.47
Darden Restaurants (DRI) 0.1 $324M 4.7M 68.68
Healthcare Realty Trust Incorporated 0.1 $333M 14M 24.65
Exelon Corporation (EXC) 0.1 $334M 11M 29.71
Amdocs Ltd ord (DOX) 0.1 $337M 5.9M 56.86
Juniper Networks (JNPR) 0.1 $337M 13M 25.70
Alere 0.1 $325M 6.7M 48.15
Banco Bradesco SA (BBD) 0.1 $319M 60M 5.36
Brixmor Prty (BRX) 0.1 $319M 14M 23.31
Voya Financial (VOYA) 0.1 $339M 8.7M 38.78
Berkshire Hathaway (BRK.B) 0.1 $302M 2.3M 130.40
Devon Energy Corporation (DVN) 0.1 $303M 8.2M 37.09
Brookfield Asset Management 0.1 $305M 9.7M 31.44
Consolidated Edison (ED) 0.1 $303M 4.5M 66.79
Halliburton Company (HAL) 0.1 $297M 8.4M 35.32
Hewlett-Packard Company 0.1 $301M 12M 25.61
American Campus Communities 0.1 $299M 8.3M 35.91
Tor Dom Bk Cad (TD) 0.1 $306M 7.8M 39.42
Tesla Motors (TSLA) 0.1 $307M 1.2M 248.41
Healthcare Tr Amer Inc cl a 0.1 $311M 13M 24.57
E TRADE Financial Corporation 0.1 $280M 11M 26.36
Hartford Financial Services (HIG) 0.1 $293M 6.4M 45.79
Canadian Natl Ry (CNI) 0.1 $291M 5.1M 56.76
Abbott Laboratories (ABT) 0.1 $281M 7.0M 40.28
3M Company (MMM) 0.1 $279M 2.0M 141.77
Paychex (PAYX) 0.1 $277M 5.8M 47.63
Travelers Companies (TRV) 0.1 $294M 3.0M 99.52
Boeing Company (BA) 0.1 $293M 2.2M 130.97
Electronic Arts (EA) 0.1 $275M 4.1M 67.75
Fiserv (FI) 0.1 $284M 3.3M 86.61
PPL Corporation (PPL) 0.1 $286M 8.7M 32.90
SBA Communications Corporation 0.1 $274M 2.6M 104.74
Extra Space Storage (EXR) 0.1 $273M 3.6M 76.36
Thomson Reuters Corp 0.1 $279M 6.9M 40.26
Camden Property Trust (CPT) 0.1 $283M 3.9M 73.42
Hudson Pacific Properties (HPP) 0.1 $279M 9.7M 28.79
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $278M 16M 17.04
Mylan Nv 0.1 $281M 7.0M 40.26
Owens Corning (OC) 0.1 $254M 6.0M 42.01
BioMarin Pharmaceutical (BMRN) 0.1 $260M 2.5M 105.32
United Parcel Service (UPS) 0.1 $257M 2.6M 98.69
Kohl's Corporation (KSS) 0.1 $268M 5.8M 46.31
Stanley Black & Decker (SWK) 0.1 $267M 2.7M 97.14
Masco Corporation (MAS) 0.1 $268M 11M 25.10
Cadence Design Systems (CDNS) 0.1 $261M 13M 20.68
Linear Technology Corporation 0.1 $266M 6.6M 40.35
Cousins Properties 0.1 $267M 29M 9.22
First Horizon National Corporation (FHN) 0.1 $269M 19M 14.17
Illumina (ILMN) 0.1 $267M 1.5M 175.87
Broadcom Corporation 0.1 $255M 4.9M 51.43
Tyco International 0.1 $253M 7.6M 33.36
Nielsen Hldgs Plc Shs Eur 0.1 $264M 5.9M 44.45
Fomento Economico Mexicano SAB (FMX) 0.1 $229M 2.6M 89.25
Taiwan Semiconductor Mfg (TSM) 0.1 $239M 12M 20.71
CSX Corporation (CSX) 0.1 $244M 9.0M 26.93
Monsanto Company 0.1 $236M 2.8M 85.35
Republic Services (RSG) 0.1 $235M 5.7M 41.18
Home Depot (HD) 0.1 $245M 2.1M 115.50
FirstEnergy (FE) 0.1 $241M 7.7M 31.32
Universal Health Services (UHS) 0.1 $225M 1.8M 125.00
Valero Energy Corporation (VLO) 0.1 $241M 4.0M 60.10
Becton, Dickinson and (BDX) 0.1 $241M 1.8M 132.59
Plum Creek Timber 0.1 $232M 5.9M 39.47
Lockheed Martin Corporation (LMT) 0.1 $235M 1.1M 207.26
EMC Corporation 0.1 $246M 10M 24.16
Illinois Tool Works (ITW) 0.1 $228M 2.8M 82.33
Harman International Industries 0.1 $242M 2.5M 96.49
Accenture (ACN) 0.1 $228M 2.3M 98.23
Bk Nova Cad (BNS) 0.1 $246M 5.6M 44.08
Dana Holding Corporation (DAN) 0.1 $243M 15M 15.91
Macerich Company (MAC) 0.1 $227M 3.0M 76.47
Liberty Property Trust 0.1 $233M 7.4M 31.67
Servicenow (NOW) 0.1 $245M 3.5M 69.45
Liberty Global Inc C 0.1 $225M 5.5M 41.02
American Airls (AAL) 0.1 $239M 6.2M 38.83
ICICI Bank (IBN) 0.1 $203M 24M 8.37
Ace Limited Cmn 0.1 $204M 2.0M 103.40
Incyte Corporation (INCY) 0.1 $216M 2.0M 110.34
Cardinal Health (CAH) 0.1 $218M 2.8M 76.82
International Paper Company (IP) 0.1 $216M 5.7M 37.76
AmerisourceBergen (COR) 0.1 $224M 2.4M 95.01
Thermo Fisher Scientific (TMO) 0.1 $221M 1.8M 122.15
Novartis (NVS) 0.1 $202M 2.2M 91.92
Anadarko Petroleum Corporation 0.1 $212M 3.5M 60.33
Deere & Company (DE) 0.1 $214M 2.9M 74.00
Hess (HES) 0.1 $208M 4.2M 50.06
Schlumberger (SLB) 0.1 $215M 3.1M 68.97
Stryker Corporation (SYK) 0.1 $219M 2.3M 94.37
American Electric Power Company (AEP) 0.1 $202M 3.6M 56.82
Danaher Corporation (DHR) 0.1 $223M 2.6M 85.13
Shire 0.1 $215M 1.0M 205.25
Washington Real Estate Investment Trust (ELME) 0.1 $212M 8.5M 24.87
Omni (OMC) 0.1 $203M 3.1M 65.90
Roper Industries (ROP) 0.1 $223M 1.4M 156.70
Constellation Brands (STZ) 0.1 $222M 1.8M 125.64
Activision Blizzard 0.1 $221M 7.1M 30.89
Key (KEY) 0.1 $216M 17M 13.02
Lam Research Corporation (LRCX) 0.1 $203M 3.1M 65.34
DiamondRock Hospitality Company (DRH) 0.1 $219M 20M 11.05
Intuit (INTU) 0.1 $216M 2.4M 88.75
LaSalle Hotel Properties 0.1 $216M 7.6M 28.34
Southwest Airlines (LUV) 0.1 $212M 5.5M 38.40
Skyworks Solutions (SWKS) 0.1 $206M 2.4M 84.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $219M 2.8M 79.34
Kimco Realty Corporation (KIM) 0.1 $222M 9.1M 24.35
PowerShares FTSE RAFI Developed Markets 0.1 $212M 5.9M 35.73
Rlj Lodging Trust (RLJ) 0.1 $222M 8.8M 25.25
Palo Alto Networks (PANW) 0.1 $205M 1.2M 172.00
Sprint 0.1 $201M 52M 3.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $182M 4.8M 38.22
Ecolab (ECL) 0.1 $179M 1.6M 109.66
Tractor Supply Company (TSCO) 0.1 $195M 2.3M 84.32
Comcast Corporation 0.1 $179M 3.1M 57.24
AGL Resources 0.1 $185M 3.0M 61.17
Dominion Resources (D) 0.1 $178M 2.5M 70.34
Cerner Corporation 0.1 $199M 3.3M 59.96
NVIDIA Corporation (NVDA) 0.1 $186M 7.5M 24.65
Western Digital (WDC) 0.1 $191M 2.4M 79.45
Whirlpool Corporation (WHR) 0.1 $190M 1.3M 147.41
DeVry 0.1 $190M 7.0M 27.00
Henry Schein (HSIC) 0.1 $189M 1.4M 132.70
EOG Resources (EOG) 0.1 $189M 2.6M 72.87
Marriott International (MAR) 0.1 $188M 2.8M 68.20
Kellogg Company (K) 0.1 $185M 2.8M 66.46
Vornado Realty Trust (VNO) 0.1 $192M 2.1M 90.44
Zimmer Holdings (ZBH) 0.1 $188M 2.0M 93.93
Concho Resources 0.1 $184M 1.9M 97.69
KLA-Tencor Corporation (KLAC) 0.1 $194M 3.9M 50.00
StanCorp Financial 0.1 $192M 1.7M 113.91
Healthsouth 0.1 $186M 4.9M 37.89
National Retail Properties (NNN) 0.1 $187M 5.2M 36.27
Udr (UDR) 0.1 $188M 5.4M 34.61
Retail Opportunity Investments (ROIC) 0.1 $184M 11M 16.54
PowerShares FTSE RAFI US 1000 0.1 $177M 2.1M 82.91
Industries N shs - a - (LYB) 0.1 $180M 2.2M 83.36
First Republic Bank/san F (FRCB) 0.1 $186M 3.0M 62.80
PowerShares 1-30 Laddered Treasury 0.1 $189M 5.8M 32.86
Te Connectivity Ltd for (TEL) 0.1 $178M 3.0M 59.84
Mosaic (MOS) 0.1 $189M 6.1M 31.10
Linkedin Corp 0.1 $182M 946k 192.59
Sirius Xm Holdings (SIRI) 0.1 $192M 51M 3.74
Pentair cs (PNR) 0.1 $188M 3.7M 51.05
Ally Financial (ALLY) 0.1 $185M 9.1M 20.36
Jd (JD) 0.1 $194M 7.4M 26.06
Baxalta Incorporated 0.1 $177M 5.6M 31.48
Care Cap Properties 0.1 $190M 5.8M 32.54
M&T Bank Corporation (MTB) 0.1 $162M 1.3M 121.82
CBS Corporation 0.1 $172M 4.3M 39.88
Hudson City Ban 0.1 $174M 17M 10.14
Mattel (MAT) 0.1 $154M 7.3M 21.06
Nu Skin Enterprises (NUS) 0.1 $161M 3.9M 41.41
PerkinElmer (RVTY) 0.1 $161M 3.5M 45.63
Stericycle (SRCL) 0.1 $164M 1.2M 139.31
Anheuser-Busch InBev NV (BUD) 0.1 $162M 1.5M 106.32
Dollar Tree (DLTR) 0.1 $163M 2.4M 66.66
Frontier Communications 0.1 $156M 33M 4.74
Paccar (PCAR) 0.1 $165M 3.2M 52.17
Amphenol Corporation (APH) 0.1 $174M 3.4M 50.80
Micron Technology (MU) 0.1 $161M 11M 14.98
Amtrust Financial Services 0.1 $171M 2.7M 62.98
Altera Corporation 0.1 $161M 3.2M 50.08
Manhattan Associates (MANH) 0.1 $170M 2.7M 62.19
Pepco Holdings 0.1 $160M 6.6M 24.19
BioMed Realty Trust 0.1 $155M 7.8M 19.89
Dex (DXCM) 0.1 $170M 2.0M 85.86
Senior Housing Properties Trust 0.1 $166M 10M 16.26
AECOM Technology Corporation (ACM) 0.1 $155M 5.6M 27.52
American International (AIG) 0.1 $160M 2.8M 56.83
Charter Communications 0.1 $165M 941k 175.86
Barclays Bank Plc 8.125% Non C p 0.1 $171M 6.6M 25.88
Expedia (EXPE) 0.1 $159M 1.4M 117.71
Phillips 66 (PSX) 0.1 $155M 2.0M 76.83
Lpl Financial Holdings (LPLA) 0.1 $175M 4.4M 39.76
Fossil (FOSL) 0.1 $170M 3.0M 55.88
Noble Corp Plc equity 0.1 $154M 14M 10.92
Chubb Corporation 0.1 $153M 1.2M 122.64
Lincoln National Corporation (LNC) 0.1 $147M 3.1M 47.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $140M 6.4M 21.88
Expeditors International of Washington (EXPD) 0.1 $138M 2.9M 47.05
Autodesk (ADSK) 0.1 $151M 3.4M 44.14
Federated Investors (FHI) 0.1 $139M 4.7M 29.19
Host Hotels & Resorts (HST) 0.1 $152M 9.6M 15.85
Newmont Mining Corporation (NEM) 0.1 $134M 8.3M 16.07
Northrop Grumman Corporation (NOC) 0.1 $135M 811k 165.94
Sherwin-Williams Company (SHW) 0.1 $136M 611k 222.60
Best Buy (BBY) 0.1 $141M 3.8M 37.12
Dow Chemical Company 0.1 $141M 3.3M 42.41
Verisign (VRSN) 0.1 $135M 1.9M 70.61
Akamai Technologies (AKAM) 0.1 $138M 2.0M 69.06
Las Vegas Sands (LVS) 0.1 $153M 4.0M 37.95
Xilinx 0.1 $150M 3.5M 42.39
Kroger (KR) 0.1 $153M 4.2M 36.07
Air Products & Chemicals (APD) 0.1 $153M 1.2M 127.40
Alcoa 0.1 $153M 16M 9.66
GlaxoSmithKline 0.1 $133M 3.4M 38.45
Intuitive Surgical (ISRG) 0.1 $149M 324k 459.62
Macy's (M) 0.1 $134M 2.6M 51.32
Nike (NKE) 0.1 $139M 1.1M 122.99
Unilever 0.1 $147M 3.7M 40.20
Ca 0.1 $130M 4.8M 27.30
Torchmark Corporation 0.1 $131M 2.3M 56.39
Williams Companies (WMB) 0.1 $130M 3.5M 36.83
TJX Companies (TJX) 0.1 $139M 1.9M 71.38
Murphy Oil Corporation (MUR) 0.1 $152M 6.3M 24.20
Forest City Enterprises 0.1 $147M 7.3M 20.13
Manpower (MAN) 0.1 $138M 1.7M 82.09
FLIR Systems 0.1 $140M 5.0M 27.99
Dr Pepper Snapple 0.1 $153M 1.9M 79.15
Sempra Energy (SRE) 0.1 $135M 1.4M 96.65
Highwoods Properties (HIW) 0.1 $137M 3.6M 38.60
Domino's Pizza (DPZ) 0.1 $133M 1.2M 107.91
Mead Johnson Nutrition 0.1 $139M 2.0M 70.85
Entergy Corporation (ETR) 0.1 $137M 2.1M 65.12
Brunswick Corporation (BC) 0.1 $134M 2.8M 47.48
Edison International (EIX) 0.1 $152M 2.4M 63.12
Wintrust Financial Corporation (WTFC) 0.1 $144M 2.7M 53.42
Belden (BDC) 0.1 $151M 3.2M 46.69
Stifel Financial (SF) 0.1 $150M 3.5M 42.39
United Therapeutics Corporation (UTHR) 0.1 $151M 1.2M 131.12
Duke Realty Corporation 0.1 $145M 7.6M 19.02
F5 Networks (FFIV) 0.1 $143M 1.2M 114.75
Manulife Finl Corp (MFC) 0.1 $143M 9.2M 15.48
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $132M 5.0M 26.21
Wpp Plc- (WPP) 0.1 $133M 1.3M 104.03
Fnf (FNF) 0.1 $151M 4.2M 35.54
Citrix Systems Inc conv 0.1 $131M 125M 1.05
Wec Energy Group (WEC) 0.1 $133M 2.5M 52.36
Arthur J. Gallagher & Co. (AJG) 0.1 $116M 2.8M 41.13
Legg Mason 0.1 $114M 2.7M 41.54
Moody's Corporation (MCO) 0.1 $106M 1.1M 98.06
Waste Management (WM) 0.1 $117M 2.3M 49.82
Bunge 0.1 $123M 1.7M 73.29
Shaw Communications Inc cl b conv 0.1 $127M 6.6M 19.40
Bed Bath & Beyond 0.1 $106M 1.9M 57.03
Coach 0.1 $122M 4.2M 28.89
Digital Realty Trust (DLR) 0.1 $115M 1.8M 65.31
Hologic (HOLX) 0.1 $112M 2.8M 39.14
PPG Industries (PPG) 0.1 $113M 1.3M 87.71
Pitney Bowes (PBI) 0.1 $126M 6.3M 19.87
Teradata Corporation (TDC) 0.1 $120M 4.2M 28.99
V.F. Corporation (VFC) 0.1 $127M 1.9M 68.40
Molson Coors Brewing Company (TAP) 0.1 $112M 1.3M 83.13
Tyson Foods (TSN) 0.1 $111M 2.6M 43.16
Eastman Chemical Company (EMN) 0.1 $127M 2.0M 64.70
Aetna 0.1 $113M 1.0M 109.34
Computer Sciences Corporation 0.1 $125M 2.0M 61.35
Liberty Media 0.1 $115M 4.4M 26.23
VCA Antech 0.1 $124M 2.3M 52.82
Southern Company (SO) 0.1 $121M 2.7M 44.71
Clorox Company (CLX) 0.1 $118M 1.0M 115.30
Encore Capital (ECPG) 0.1 $112M 3.0M 37.00
AutoZone (AZO) 0.1 $115M 160k 723.64
Arch Capital Group (ACGL) 0.1 $127M 1.7M 73.51
Pioneer Natural Resources (PXD) 0.1 $111M 911k 122.17
J.M. Smucker Company (SJM) 0.1 $107M 938k 114.10
W.R. Grace & Co. 0.1 $115M 1.2M 92.74
Tesoro Corporation 0.1 $107M 1.1M 97.22
ON Semiconductor (ON) 0.1 $127M 14M 9.43
Under Armour (UAA) 0.1 $121M 1.3M 96.79
Impax Laboratories 0.1 $111M 3.1M 35.21
Microsemi Corporation 0.1 $123M 3.7M 32.82
Seagate Technology Com Stk 0.1 $126M 2.8M 44.80
Community Health Systems (CYH) 0.1 $129M 3.0M 42.75
Medicines Company 0.1 $113M 3.0M 37.96
Acuity Brands (AYI) 0.1 $112M 636k 175.51
Columbia Sportswear Company (COLM) 0.1 $118M 2.0M 58.79
Omega Healthcare Investors (OHI) 0.1 $111M 3.2M 35.05
British American Tobac (BTI) 0.1 $127M 1.1M 110.08
Ciena Corporation (CIEN) 0.1 $123M 5.9M 20.72
Old Dominion Freight Line (ODFL) 0.1 $114M 1.9M 61.19
A. O. Smith Corporation (AOS) 0.1 $122M 1.9M 65.04
Corrections Corporation of America 0.1 $110M 3.7M 29.68
Rbc Cad (RY) 0.1 $124M 2.2M 55.25
Taubman Centers 0.1 $111M 1.6M 68.61
National Health Investors (NHI) 0.1 $114M 2.0M 57.49
Regency Centers Corporation (REG) 0.1 $111M 1.8M 62.05
QEP Resources 0.1 $116M 9.3M 12.47
Piedmont Office Realty Trust (PDM) 0.1 $127M 7.1M 17.95
Ascena Retail 0.1 $113M 8.1M 13.97
Cavium 0.1 $118M 1.9M 61.37
Pvh Corporation (PVH) 0.1 $129M 1.3M 101.84
Cubesmart (CUBE) 0.1 $120M 4.4M 27.21
Level 3 Communications 0.1 $124M 2.9M 43.40
Eaton (ETN) 0.1 $128M 2.5M 51.31
Liberty Global Inc Com Ser A 0.1 $109M 2.5M 42.94
Hilton Worlwide Hldgs 0.1 $121M 5.3M 22.90
Vwr Corp cash securities 0.1 $114M 4.4M 25.69
Nvidia Corp note 1.000 12/0 0.1 $113M 86M 1.32
Tegna (TGNA) 0.1 $121M 5.4M 22.30
Hasbro (HAS) 0.0 $95M 1.3M 72.39
Infosys Technologies (INFY) 0.0 $104M 5.4M 19.15
CMS Energy Corporation (CMS) 0.0 $85M 2.4M 35.38
Joy Global 0.0 $92M 6.1M 15.12
Western Union Company (WU) 0.0 $85M 4.6M 18.34
People's United Financial 0.0 $98M 6.2M 15.72
Affiliated Managers (AMG) 0.0 $101M 589k 170.98
Clean Harbors (CLH) 0.0 $103M 2.3M 43.89
Cullen/Frost Bankers (CFR) 0.0 $101M 1.6M 63.26
Genuine Parts Company (GPC) 0.0 $103M 1.2M 82.90
Royal Caribbean Cruises (RCL) 0.0 $99M 1.1M 88.92
Ultra Petroleum 0.0 $85M 13M 6.39
Brown-Forman Corporation (BF.B) 0.0 $87M 900k 96.53
Transocean (RIG) 0.0 $105M 8.1M 12.92
Avery Dennison Corporation (AVY) 0.0 $95M 1.7M 56.51
C.R. Bard 0.0 $84M 449k 186.30
Harley-Davidson (HOG) 0.0 $100M 1.8M 54.90
SVB Financial (SIVBQ) 0.0 $95M 825k 115.66
International Flavors & Fragrances (IFF) 0.0 $92M 889k 102.97
CenturyLink 0.0 $89M 3.6M 25.12
Yum! Brands (YUM) 0.0 $88M 1.1M 79.89
McKesson Corporation (MCK) 0.0 $83M 448k 185.11
CIGNA Corporation 0.0 $96M 713k 134.99
Colgate-Palmolive Company (CL) 0.0 $96M 1.5M 63.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $84M 8.5M 9.78
Nextera Energy (NEE) 0.0 $96M 981k 97.52
Praxair 0.0 $100M 978k 101.86
Patterson Companies (PDCO) 0.0 $94M 2.2M 43.25
Whole Foods Market 0.0 $105M 3.3M 31.65
Novo Nordisk A/S (NVO) 0.0 $88M 1.6M 54.23
WESCO International (WCC) 0.0 $105M 2.3M 46.51
Eagle Materials (EXP) 0.0 $102M 1.5M 68.42
CoStar (CSGP) 0.0 $90M 521k 173.06
WABCO Holdings 0.0 $104M 994k 105.03
Public Service Enterprise (PEG) 0.0 $83M 2.0M 42.18
Ryanair Holdings 0.0 $83M 1.1M 78.30
51job 0.0 $97M 3.5M 27.78
Alliance Data Systems Corporation (BFH) 0.0 $89M 343k 258.98
C.H. Robinson Worldwide (CHRW) 0.0 $101M 1.5M 67.78
Fastenal Company (FAST) 0.0 $102M 2.8M 36.60
Precision Castparts 0.0 $85M 370k 229.71
Ultimate Software 0.0 $94M 526k 179.01
Verisk Analytics (VRSK) 0.0 $102M 1.4M 73.91
Kennametal (KMT) 0.0 $90M 3.7M 24.60
Brinker International (EAT) 0.0 $92M 1.7M 52.86
American Capital 0.0 $104M 8.6M 12.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $104M 9.9M 10.54
Chemed Corp Com Stk (CHE) 0.0 $89M 666k 133.45
Guess? (GES) 0.0 $95M 4.5M 21.37
G-III Apparel (GIII) 0.0 $99M 1.6M 61.61
Hill-Rom Holdings 0.0 $87M 1.7M 52.02
Hormel Foods Corporation (HRL) 0.0 $89M 1.4M 63.62
MicroStrategy Incorporated (MSTR) 0.0 $99M 503k 196.47
Vail Resorts (MTN) 0.0 $95M 907k 104.67
Abb (ABBNY) 0.0 $84M 4.8M 17.67
Medivation 0.0 $88M 2.1M 42.50
Neurocrine Biosciences (NBIX) 0.0 $87M 2.2M 39.79
SanDisk Corporation 0.0 $104M 1.9M 54.33
Wright Medical 0.0 $83M 3.9M 21.02
Brookdale Senior Living (BKD) 0.0 $105M 4.6M 22.71
Gentex Corporation (GNTX) 0.0 $105M 6.8M 15.45
McCormick & Company, Incorporated (MKC) 0.0 $85M 1.0M 81.98
TransDigm Group Incorporated (TDG) 0.0 $84M 396k 211.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $98M 5.3M 18.43
Nabors Industries 0.0 $92M 9.7M 9.46
CNO Financial (CNO) 0.0 $88M 4.6M 18.85
Signet Jewelers (SIG) 0.0 $102M 750k 135.74
Garmin (GRMN) 0.0 $85M 2.4M 35.87
Hldgs (UAL) 0.0 $87M 1.6M 53.03
General Growth Properties 0.0 $83M 3.2M 26.00
PowerShares Intl. Dividend Achiev. 0.0 $98M 6.8M 14.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $86M 2.4M 35.96
Marathon Petroleum Corp (MPC) 0.0 $100M 2.2M 46.32
Tripadvisor (TRIP) 0.0 $85M 1.3M 63.01
Jazz Pharmaceuticals (JAZZ) 0.0 $91M 688k 132.82
Epam Systems (EPAM) 0.0 $97M 1.3M 74.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $93M 5.5M 16.80
Oaktree Cap 0.0 $84M 1.7M 49.50
Epr Properties (EPR) 0.0 $101M 2.0M 51.64
Berry Plastics (BERY) 0.0 $88M 2.9M 30.38
L Brands 0.0 $87M 960k 90.11
Arris 0.0 $92M 3.6M 25.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $91M 4.2M 21.46
Intercontinental Exchange (ICE) 0.0 $94M 400k 234.55
Perrigo Company (PRGO) 0.0 $85M 542k 156.81
Endo International (ENDPQ) 0.0 $95M 1.4M 69.66
Alibaba Group Holding (BABA) 0.0 $95M 1.6M 58.97
Bio-techne Corporation (TECH) 0.0 $88M 947k 92.46
Sandisk Corp conv 0.0 $95M 98M 0.97
1,375% Liberty Media 15.10.2023 note 0.0 $102M 107M 0.95
Relx (RELX) 0.0 $100M 5.8M 17.39
Bwx Technologies (BWXT) 0.0 $90M 3.4M 26.50
Loews Corporation (L) 0.0 $65M 1.8M 36.15
Cit 0.0 $70M 1.7M 40.03
Keycorp New pfd 7.75% sr a 0.0 $72M 546k 131.03
Annaly Capital Management 0.0 $70M 7.1M 9.87
Fidelity National Information Services (FIS) 0.0 $80M 1.2M 67.23
MGIC Investment (MTG) 0.0 $62M 6.7M 9.26
Nasdaq Omx (NDAQ) 0.0 $61M 1.1M 53.20
FedEx Corporation (FDX) 0.0 $78M 544k 144.02
IAC/InterActive 0.0 $61M 932k 65.10
Martin Marietta Materials (MLM) 0.0 $68M 453k 150.79
ResMed (RMD) 0.0 $75M 1.5M 51.28
Brown & Brown (BRO) 0.0 $61M 1.9M 31.15
Diebold Incorporated 0.0 $69M 2.3M 29.95
Noble Energy 0.0 $62M 2.0M 30.17
Snap-on Incorporated (SNA) 0.0 $74M 492k 150.94
Sonoco Products Company (SON) 0.0 $76M 2.0M 38.01
T. Rowe Price (TROW) 0.0 $66M 945k 69.63
Watsco, Incorporated (WSO) 0.0 $60M 507k 117.48
Boston Scientific Corporation (BSX) 0.0 $79M 4.8M 16.43
Jack in the Box (JACK) 0.0 $79M 1.0M 76.92
Charles River Laboratories (CRL) 0.0 $81M 1.3M 63.52
DaVita (DVA) 0.0 $69M 949k 72.39
Cincinnati Financial Corporation (CINF) 0.0 $78M 1.5M 53.75
AstraZeneca (AZN) 0.0 $73M 2.3M 31.82
PAREXEL International Corporation 0.0 $68M 1.1M 61.92
Rockwell Collins 0.0 $74M 910k 81.71
Forward Air Corporation (FWRD) 0.0 $67M 1.6M 41.43
AGCO Corporation (AGCO) 0.0 $78M 1.7M 46.63
Mentor Graphics Corporation 0.0 $61M 2.5M 24.63
Capital One Financial (COF) 0.0 $60M 826k 72.51
ConocoPhillips (COP) 0.0 $80M 1.7M 47.95
Encana Corp 0.0 $82M 13M 6.44
Agilent Technologies Inc C ommon (A) 0.0 $76M 2.2M 34.34
Ford Motor Company (F) 0.0 $71M 5.2M 13.57
Staples 0.0 $75M 6.4M 11.73
Lazard Ltd-cl A shs a 0.0 $60M 1.4M 43.30
Syngenta 0.0 $66M 1.0M 63.78
Pool Corporation (POOL) 0.0 $82M 1.1M 72.31
Sap (SAP) 0.0 $66M 1.0M 65.12
SL Green Realty 0.0 $79M 731k 108.15
First Industrial Realty Trust (FR) 0.0 $76M 3.6M 20.95
Abercrombie & Fitch (ANF) 0.0 $79M 3.8M 21.10
Prestige Brands Holdings (PBH) 0.0 $82M 1.8M 45.16
Prudential Financial (PRU) 0.0 $65M 851k 76.22
Hershey Company (HSY) 0.0 $75M 821k 91.60
D.R. Horton (DHI) 0.0 $71M 2.4M 29.37
Advance Auto Parts (AAP) 0.0 $76M 401k 190.11
Discovery Communications 0.0 $62M 2.5M 24.30
Janus Capital 0.0 $63M 5.0M 12.61
Papa John's Int'l (PZZA) 0.0 $68M 992k 68.93
HDFC Bank (HDB) 0.0 $71M 1.2M 61.21
Carlisle Companies (CSL) 0.0 $64M 727k 87.54
Lannett Company 0.0 $66M 1.6M 41.52
Rite Aid Corporation 0.0 $66M 11M 6.05
Quanta Services (PWR) 0.0 $67M 2.8M 24.21
Wyndham Worldwide Corporation 0.0 $65M 896k 71.94
Dycom Industries (DY) 0.0 $76M 1.0M 72.37
Graphic Packaging Holding Company (GPK) 0.0 $76M 6.0M 12.78
Humana (HUM) 0.0 $73M 407k 178.94
Elizabeth Arden 0.0 $66M 5.6M 11.69
PolyOne Corporation 0.0 $79M 2.7M 29.40
Starwood Hotels & Resorts Worldwide 0.0 $65M 972k 66.48
Cheesecake Factory Incorporated (CAKE) 0.0 $61M 1.1M 53.95
CenterPoint Energy (CNP) 0.0 $74M 4.1M 18.00
Dril-Quip (DRQ) 0.0 $62M 1.1M 58.23
GameStop (GME) 0.0 $82M 2.0M 41.15
Hanger Orthopedic 0.0 $61M 4.5M 13.64
Kirby Corporation (KEX) 0.0 $66M 1.1M 62.24
Rovi Corporation 0.0 $81M 7.7M 10.49
Skechers USA (SKX) 0.0 $60M 449k 133.68
Akorn 0.0 $67M 2.4M 28.51
Credicorp (BAP) 0.0 $66M 618k 106.36
Flowserve Corporation (FLS) 0.0 $78M 1.9M 41.14
Hain Celestial (HAIN) 0.0 $77M 1.5M 51.60
Jarden Corporation 0.0 $79M 1.6M 48.59
Lennox International (LII) 0.0 $63M 554k 113.33
Monolithic Power Systems (MPWR) 0.0 $59M 1.2M 51.20
Texas Roadhouse (TXRH) 0.0 $74M 2.0M 37.19
Wabtec Corporation (WAB) 0.0 $62M 704k 88.08
Jack Henry & Associates (JKHY) 0.0 $72M 1.0M 69.61
Smith & Nephew (SNN) 0.0 $71M 2.0M 35.00
SYNNEX Corporation (SNX) 0.0 $66M 770k 85.08
Ametek (AME) 0.0 $68M 1.3M 52.32
Carpenter Technology Corporation (CRS) 0.0 $80M 2.7M 29.75
Rayonier (RYN) 0.0 $79M 3.6M 22.03
Ball Corporation (BALL) 0.0 $69M 1.1M 62.20
Pilgrim's Pride Corporation (PPC) 0.0 $71M 3.4M 20.78
SolarWinds 0.0 $80M 2.0M 39.24
Equity One 0.0 $65M 2.7M 24.34
Xl Group 0.0 $71M 2.0M 36.25
Qlik Technologies 0.0 $68M 1.9M 36.45
EXACT Sciences Corporation (EXAS) 0.0 $60M 3.4M 17.99
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $69M 68M 1.02
Anacor Pharmaceuticals In 0.0 $63M 533k 117.71
Ligand Pharmaceuticals In (LGND) 0.0 $78M 909k 85.65
Team Health Holdings 0.0 $79M 1.5M 54.03
Mitel Networks Corp 0.0 $66M 10M 6.45
Swift Transportation Company 0.0 $74M 4.9M 15.02
WisdomTree Investments (WT) 0.0 $65M 4.0M 16.14
Ddr Corp 0.0 $69M 4.5M 15.37
Powershares Etf equity 0.0 $75M 2.4M 31.80
Xylem (XYL) 0.0 $82M 2.5M 32.82
Guidewire Software (GWRE) 0.0 $69M 1.3M 52.58
Powershares Etf Tr Ii em mrk low vol 0.0 $82M 3.9M 20.99
Ensco Plc Shs Class A 0.0 $68M 4.8M 14.08
Lam Research Corp conv 0.0 $69M 55M 1.25
Zoetis Inc Cl A (ZTS) 0.0 $64M 1.6M 41.26
Hd Supply 0.0 $68M 2.4M 28.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $80M 5.8M 13.79
Burlington Stores (BURL) 0.0 $70M 1.4M 50.72
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $62M 46M 1.34
Micron Technology Inc conv 0.0 $61M 73M 0.84
Keurig Green Mtn 0.0 $75M 1.4M 52.15
Heron Therapeutics (HRTX) 0.0 $79M 3.2M 24.40
Liberty Media Corp Del Com Ser C 0.0 $64M 1.8M 34.45
Dct Industrial Trust Inc reit usd.01 0.0 $70M 2.1M 33.41
Yahoo Inc note 12/0 0.0 $70M 72M 0.97
Infrareit 0.0 $76M 3.2M 23.68
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $63M 650k 96.25
America Movil Sab De Cv spon adr l 0.0 $42M 2.5M 16.55
Vimpel 0.0 $58M 14M 4.12
BHP Billiton 0.0 $40M 1.3M 30.67
BlackRock (BLK) 0.0 $43M 145k 297.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $52M 44k 1167.99
Reinsurance Group of America (RGA) 0.0 $49M 534k 90.86
Ameriprise Financial (AMP) 0.0 $57M 524k 109.14
DST Systems 0.0 $39M 367k 105.19
Equifax (EFX) 0.0 $56M 577k 96.69
AutoNation (AN) 0.0 $37M 626k 58.30
Range Resources (RRC) 0.0 $44M 1.4M 32.12
Dick's Sporting Goods (DKS) 0.0 $47M 937k 50.00
Seattle Genetics 0.0 $52M 1.3M 38.56
Blackbaud (BLKB) 0.0 $42M 743k 56.12
Carter's (CRI) 0.0 $58M 644k 90.65
Core Laboratories 0.0 $45M 450k 99.82
Cracker Barrel Old Country Store (CBRL) 0.0 $47M 316k 147.26
Cummins (CMI) 0.0 $50M 463k 108.61
DENTSPLY International 0.0 $58M 1.2M 50.42
Leggett & Platt (LEG) 0.0 $38M 913k 41.49
Power Integrations (POWI) 0.0 $43M 1.0M 42.17
Rollins (ROL) 0.0 $41M 1.5M 26.87
Steelcase (SCS) 0.0 $58M 3.2M 18.41
Union Pacific Corporation (UNP) 0.0 $56M 635k 88.46
Waste Connections 0.0 $43M 893k 48.28
Global Payments (GPN) 0.0 $56M 490k 114.73
Airgas 0.0 $55M 618k 89.29
Itron (ITRI) 0.0 $41M 1.3M 31.91
Nordstrom (JWN) 0.0 $37M 514k 71.71
CACI International (CACI) 0.0 $36M 482k 74.65
Regions Financial Corporation (RF) 0.0 $38M 4.3M 9.00
Affymetrix 0.0 $56M 6.6M 8.54
Winnebago Industries (WGO) 0.0 $46M 2.4M 19.15
E.I. du Pont de Nemours & Company 0.0 $38M 789k 48.23
Cooper Companies 0.0 $36M 239k 148.85
Helen Of Troy (HELE) 0.0 $59M 661k 88.97
TECO Energy 0.0 $47M 1.8M 26.33
United Rentals (URI) 0.0 $55M 915k 59.99
JetBlue Airways Corporation (JBLU) 0.0 $53M 2.0M 25.77
LifePoint Hospitals 0.0 $39M 550k 70.85
Unum (UNM) 0.0 $57M 1.8M 32.08
Interpublic Group of Companies (IPG) 0.0 $42M 2.2M 19.20
Waters Corporation (WAT) 0.0 $53M 446k 118.35
Newfield Exploration 0.0 $55M 1.7M 33.00
Helmerich & Payne (HP) 0.0 $44M 930k 47.43
Goodyear Tire & Rubber Company (GT) 0.0 $47M 1.6M 29.37
American Financial (AFG) 0.0 $41M 592k 68.80
Callaway Golf Company (MODG) 0.0 $42M 5.1M 8.35
Lancaster Colony (LANC) 0.0 $56M 570k 97.48
Gartner (IT) 0.0 $44M 524k 83.93
Diageo (DEO) 0.0 $53M 491k 107.79
Royal Dutch Shell 0.0 $57M 1.2M 47.47
John Wiley & Sons (WLY) 0.0 $54M 1.1M 50.03
Xerox Corporation 0.0 $46M 4.7M 9.73
Gap (GPS) 0.0 $41M 1.4M 28.48
Statoil ASA 0.0 $37M 2.5M 14.56
Cintas Corporation (CTAS) 0.0 $53M 617k 85.23
Brookfield Infrastructure Part (BIP) 0.0 $36M 967k 36.77
Penn National Gaming (PENN) 0.0 $49M 2.9M 16.78
Knight Transportation 0.0 $51M 2.1M 24.02
Standard Pacific 0.0 $46M 5.8M 7.99
Discovery Communications 0.0 $57M 2.2M 26.03
Dover Corporation (DOV) 0.0 $42M 731k 57.07
Bce (BCE) 0.0 $50M 1.2M 40.96
Xcel Energy (XEL) 0.0 $53M 1.5M 35.43
Penske Automotive (PAG) 0.0 $38M 785k 48.78
Aaron's 0.0 $41M 1.1M 36.09
Marathon Oil Corporation (MRO) 0.0 $42M 2.8M 15.41
Resources Connection (RGP) 0.0 $58M 3.8M 15.07
Bank of the Ozarks 0.0 $38M 867k 43.76
Toyota Motor Corporation (TM) 0.0 $55M 470k 117.28
Wynn Resorts (WYNN) 0.0 $54M 1.0M 53.11
Fair Isaac Corporation (FICO) 0.0 $53M 627k 85.08
Strategic Hotels & Resorts 0.0 $45M 3.2M 13.79
Hertz Global Holdings 0.0 $47M 2.8M 16.71
Delta Air Lines (DAL) 0.0 $56M 1.3M 44.87
Atmel Corporation 0.0 $50M 6.2M 8.07
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $56M 1.1M 49.00
Estee Lauder Companies (EL) 0.0 $50M 620k 80.68
Brooks Automation (AZTA) 0.0 $38M 3.2M 11.71
CF Industries Holdings (CF) 0.0 $46M 1.0M 44.91
Enbridge (ENB) 0.0 $39M 1.1M 37.13
Kelly Services (KELYA) 0.0 $40M 2.8M 14.14
Transcanada Corp 0.0 $41M 1.3M 31.58
Western Alliance Bancorporation (WAL) 0.0 $38M 1.2M 30.71
Alaska Air (ALK) 0.0 $57M 714k 79.46
American Equity Investment Life Holding (AEL) 0.0 $48M 2.1M 22.99
Apogee Enterprises (APOG) 0.0 $43M 958k 44.65
DepoMed 0.0 $54M 2.8M 18.84
Evercore Partners (EVR) 0.0 $40M 792k 50.24
MKS Instruments (MKSI) 0.0 $45M 1.3M 33.53
Regal-beloit Corporation (RRX) 0.0 $44M 782k 56.45
Sirona Dental Systems 0.0 $57M 605k 93.40
Cognex Corporation (CGNX) 0.0 $45M 1.3M 34.38
Cibc Cad (CM) 0.0 $39M 541k 72.50
Chipotle Mexican Grill (CMG) 0.0 $50M 70k 724.14
Cinemark Holdings (CNK) 0.0 $57M 1.7M 32.42
America's Car-Mart (CRMT) 0.0 $56M 1.7M 33.09
DTE Energy Company (DTE) 0.0 $37M 457k 80.44
Exelixis (EXEL) 0.0 $37M 6.5M 5.61
Group 1 Automotive (GPI) 0.0 $56M 661k 84.70
Infinera (INFN) 0.0 $57M 2.9M 19.56
L-3 Communications Holdings 0.0 $52M 500k 104.73
Mobile Mini 0.0 $47M 1.5M 30.79
SCANA Corporation 0.0 $36M 636k 56.21
Steven Madden (SHOO) 0.0 $55M 1.5M 36.64
Sovran Self Storage 0.0 $45M 475k 94.28
Textainer Group Holdings 0.0 $48M 2.9M 16.49
Titan Machinery (TITN) 0.0 $41M 3.6M 11.48
Teekay Offshore Partners 0.0 $37M 2.6M 14.39
Cimarex Energy 0.0 $56M 547k 102.53
BorgWarner (BWA) 0.0 $41M 984k 41.59
Cathay General Ban (CATY) 0.0 $49M 1.6M 29.96
Cepheid 0.0 $42M 933k 45.20
Hexcel Corporation (HXL) 0.0 $56M 1.3M 44.39
Nektar Therapeutics (NKTR) 0.0 $46M 4.2M 10.96
NuVasive 0.0 $57M 1.2M 48.22
Silicon Laboratories (SLAB) 0.0 $44M 1.1M 41.54
Teekay Lng Partners 0.0 $36M 1.5M 23.92
Tessera Technologies 0.0 $38M 1.2M 32.40
Unilever (UL) 0.0 $38M 942k 40.78
Church & Dwight (CHD) 0.0 $49M 583k 83.42
Cubic Corporation 0.0 $59M 1.4M 41.94
EastGroup Properties (EGP) 0.0 $52M 963k 54.21
Home BancShares (HOMB) 0.0 $58M 1.4M 40.50
Kforce (KFRC) 0.0 $50M 2.0M 25.64
Kinross Gold Corp (KGC) 0.0 $41M 24M 1.72
Lloyds TSB (LYG) 0.0 $44M 9.6M 4.60
Navigant Consulting 0.0 $38M 2.4M 15.90
Novavax 0.0 $45M 6.4M 7.07
Open Text Corp (OTEX) 0.0 $40M 887k 44.75
PrivateBan 0.0 $40M 1.0M 38.33
Repligen Corporation (RGEN) 0.0 $55M 2.0M 27.85
Tech Data Corporation 0.0 $43M 631k 68.63
Watts Water Technologies (WTS) 0.0 $46M 863k 52.83
BJ's Restaurants (BJRI) 0.0 $43M 1.0M 42.62
CommVault Systems (CVLT) 0.0 $59M 1.7M 33.96
Ihs 0.0 $42M 357k 117.00
Imax Corp Cad (IMAX) 0.0 $43M 1.3M 33.79
Allegheny Technologies Incorporated (ATI) 0.0 $57M 4.0M 14.35
Cameron International Corporation 0.0 $48M 786k 61.35
Teradyne (TER) 0.0 $53M 2.9M 18.04
Superior Energy Services 0.0 $49M 3.9M 12.71
Alnylam Pharmaceuticals (ALNY) 0.0 $43M 534k 80.36
Aspen Technology 0.0 $50M 1.3M 37.95
Cray 0.0 $53M 2.7M 19.81
EQT Corporation (EQT) 0.0 $39M 602k 65.16
Teck Resources Ltd cl b (TECK) 0.0 $44M 9.1M 4.80
B&G Foods (BGS) 0.0 $52M 1.4M 36.45
American Water Works (AWK) 0.0 $52M 946k 55.06
Select Medical Holdings Corporation (SEM) 0.0 $41M 3.7M 11.22
Advantage Oil & Gas 0.0 $44M 8.5M 5.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $57M 53k 1077.00
Dollar General (DG) 0.0 $57M 781k 72.41
KAR Auction Services (KAR) 0.0 $44M 1.2M 35.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $38M 1.5M 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $51M 2.0M 25.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $42M 1.7M 24.28
Generac Holdings (GNRC) 0.0 $45M 1.5M 30.09
Verint Systems (VRNT) 0.0 $57M 1.3M 43.15
Coca-cola Enterprises 0.0 $38M 793k 48.35
Government Properties Income Trust 0.0 $39M 2.5M 16.00
Ss&c Technologies Holding (SSNC) 0.0 $45M 639k 70.04
Newmont Mining Corp Cvt cv bnd 0.0 $40M 40M 1.00
PowerShares India Portfolio 0.0 $53M 2.7M 19.83
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $53M 50M 1.06
ACADIA Pharmaceuticals (ACAD) 0.0 $41M 1.2M 33.07
PowerShares FTSE RAFI Emerging MarketETF 0.0 $52M 3.6M 14.41
PowerShares Dividend Achievers 0.0 $36M 1.9M 19.43
PowerShares Hgh Yield Corporate Bnd 0.0 $52M 2.9M 17.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $55M 36M 1.51
Semgroup Corp cl a 0.0 $41M 942k 43.24
Visteon Corporation (VC) 0.0 $54M 529k 101.12
Vermilion Energy (VET) 0.0 $39M 1.2M 32.16
Telus Ord (TU) 0.0 $49M 1.6M 31.54
Huntington Ingalls Inds (HII) 0.0 $42M 389k 106.72
Pacira Pharmaceuticals (PCRX) 0.0 $38M 913k 41.10
Powershares Senior Loan Portfo mf 0.0 $55M 2.4M 23.04
Brookdale Senior Living note 0.0 $55M 52M 1.06
Nuvasive Inc. conv 0.0 $36M 28M 1.26
Dunkin' Brands Group 0.0 $48M 976k 49.00
Itt 0.0 $46M 1.4M 33.57
Retail Properties Of America 0.0 $39M 2.8M 14.15
Ingredion Incorporated (INGR) 0.0 $42M 484k 87.35
Proofpoint 0.0 $42M 694k 60.74
Mrc Global Inc cmn (MRC) 0.0 $36M 3.2M 11.21
Forum Energy Technolo 0.0 $46M 3.8M 12.21
Gentherm (THRM) 0.0 $48M 1.1M 44.92
Libertyinteractivecorp lbtventcoma 0.0 $50M 1.2M 40.34
Five Below (FIVE) 0.0 $36M 1.1M 33.58
Tenet Healthcare Corporation (THC) 0.0 $54M 1.5M 36.85
Qualys (QLYS) 0.0 $36M 1.3M 28.29
Israel Chemicals 0.0 $55M 11M 5.12
Realogy Hldgs (HOUS) 0.0 $39M 1.0M 37.51
Diamondback Energy (FANG) 0.0 $38M 580k 64.60
Whitewave Foods 0.0 $44M 1.1M 40.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39M 680k 57.30
Pinnacle Foods Inc De 0.0 $43M 1.0M 41.84
Insys Therapeutics 0.0 $37M 1.3M 28.46
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $37M 665k 55.98
Masonite International (DOOR) 0.0 $51M 839k 60.58
Dean Foods Company 0.0 $37M 2.2M 16.54
Leidos Holdings (LDOS) 0.0 $42M 1.0M 41.31
American Homes 4 Rent-a reit (AMH) 0.0 $43M 2.7M 16.08
Envision Healthcare Hlds 0.0 $47M 1.3M 37.10
Liberty Interactive Llc conv 0.0 $42M 28M 1.50
Salesforce.com Inc conv 0.0 $36M 29M 1.22
Geo Group Inc/the reit (GEO) 0.0 $53M 1.8M 29.30
Priceline Grp Inc note 0.350% 6/1 0.0 $43M 37M 1.17
Washington Prime (WB) 0.0 $55M 4.7M 11.69
Netsuite Inc note 0.250% 6/0 0.0 $46M 46M 1.01
Jds Uniphase Corp conv 0.0 $52M 56M 0.93
Catalent (CTLT) 0.0 $40M 1.6M 24.30
Synchrony Financial (SYF) 0.0 $46M 1.5M 31.54
Healthequity (HQY) 0.0 $40M 1.3M 29.55
Terraform Power 0.0 $45M 3.1M 14.25
Keysight Technologies (KEYS) 0.0 $36M 1.2M 30.98
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $46M 447k 101.86
Qorvo (QRVO) 0.0 $51M 1.1M 45.04
Eversource Energy (ES) 0.0 $43M 842k 50.53
Ceb 0.0 $50M 728k 68.30
Apple Hospitality Reit (APLE) 0.0 $46M 2.5M 18.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $53M 2.3M 22.66
Babcock & Wilcox Enterprises 0.0 $51M 3.0M 16.74
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $43M 39M 1.10
Live Nation Entertainmen conv 0.0 $37M 35M 1.04
Anthem Inc conv p 0.0 $56M 1.2M 48.34
Jazz Investments I Ltd. conv 0.0 $53M 52M 1.02
Palo Alto Networks Inc note 7/0 0.0 $40M 25M 1.63
Globe Specialty Metals 0.0 $16M 1.3M 12.13
Packaging Corporation of America (PKG) 0.0 $19M 314k 59.78
Huntington Bancshares Incorporated (HBAN) 0.0 $35M 3.3M 10.60
Barrick Gold Corp (GOLD) 0.0 $13M 2.0M 6.36
Melco Crown Entertainment (MLCO) 0.0 $25M 1.8M 13.76
Mobile TeleSystems OJSC 0.0 $17M 2.4M 7.18
NRG Energy (NRG) 0.0 $13M 841k 14.82
China Mobile 0.0 $19M 323k 59.52
Cnooc 0.0 $18M 178k 103.07
HSBC Holdings (HSBC) 0.0 $32M 853k 37.88
Portland General Electric Company (POR) 0.0 $15M 399k 36.82
Genworth Financial (GNW) 0.0 $14M 3.1M 4.61
Leucadia National 0.0 $29M 1.4M 20.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 793k 15.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 167k 106.31
Starwood Property Trust (STWD) 0.0 $17M 846k 20.42
Assurant (AIZ) 0.0 $18M 222k 78.86
Signature Bank (SBNY) 0.0 $18M 128k 138.04
TD Ameritrade Holding 0.0 $33M 1.0M 31.58
Principal Financial (PFG) 0.0 $23M 477k 47.32
Total System Services 0.0 $14M 309k 45.37
FTI Consulting (FCN) 0.0 $20M 487k 41.26
Discover Financial Services (DFS) 0.0 $29M 551k 51.94
Safety Insurance (SAFT) 0.0 $17M 322k 53.85
Blackstone 0.0 $20M 618k 31.64
AMAG Pharmaceuticals 0.0 $29M 720k 39.73
HSN 0.0 $19M 329k 57.24
Norfolk Southern (NSC) 0.0 $34M 440k 76.38
AES Corporation (AES) 0.0 $16M 1.6M 9.80
Ameren Corporation (AEE) 0.0 $33M 768k 42.27
Lennar Corporation (LEN) 0.0 $30M 621k 48.07
Pulte (PHM) 0.0 $18M 957k 18.98
Bank of Hawaii Corporation (BOH) 0.0 $13M 200k 63.24
CarMax (KMX) 0.0 $31M 526k 59.32
Con-way 0.0 $35M 729k 47.45
Edwards Lifesciences (EW) 0.0 $25M 173k 142.49
FMC Technologies 0.0 $20M 654k 31.17
Franklin Resources (BEN) 0.0 $24M 657k 37.16
H&R Block (HRB) 0.0 $21M 570k 36.04
Heartland Express (HTLD) 0.0 $26M 1.3M 19.93
J.B. Hunt Transport Services (JBHT) 0.0 $15M 209k 70.90
J.C. Penney Company 0.0 $31M 3.4M 9.31
Lincoln Electric Holdings (LECO) 0.0 $31M 593k 52.45
Mercury General Corporation (MCY) 0.0 $25M 507k 50.00
Microchip Technology (MCHP) 0.0 $24M 550k 43.08
Nucor Corporation (NUE) 0.0 $27M 707k 37.60
Polaris Industries (PII) 0.0 $17M 144k 118.75
R.R. Donnelley & Sons Company 0.0 $15M 1.0M 14.60
RPM International (RPM) 0.0 $17M 394k 42.19
Sealed Air (SEE) 0.0 $22M 477k 46.91
Spectra Energy 0.0 $29M 1.1M 26.29
Valspar Corporation 0.0 $20M 270k 72.14
Uti Worldwide 0.0 $32M 7.2M 4.50
W.W. Grainger (GWW) 0.0 $30M 141k 215.59
Dun & Bradstreet Corporation 0.0 $18M 174k 105.08
Franklin Electric (FELE) 0.0 $22M 818k 27.21
Harris Corporation 0.0 $23M 311k 73.15
Sensient Technologies Corporation (SXT) 0.0 $30M 495k 60.55
Tiffany & Co. 0.0 $15M 189k 77.37
Vulcan Materials Company (VMC) 0.0 $22M 241k 89.37
Timken Company (TKR) 0.0 $21M 744k 27.62
Albany International (AIN) 0.0 $24M 820k 28.61
Apartment Investment and Management 0.0 $14M 380k 36.77
Hanesbrands (HBI) 0.0 $32M 1.1M 28.99
Entegris (ENTG) 0.0 $30M 2.2M 13.19
Laboratory Corp. of America Holdings (LH) 0.0 $16M 147k 108.03
Waddell & Reed Financial 0.0 $34M 1.0M 34.20
Universal Corporation (UVV) 0.0 $17M 337k 49.38
Everest Re Group (EG) 0.0 $33M 193k 173.35
Foot Locker (FL) 0.0 $24M 334k 72.03
Tidewater 0.0 $15M 1.2M 13.35
Vishay Intertechnology (VSH) 0.0 $34M 3.5M 9.72
Intersil Corporation 0.0 $25M 2.1M 11.70
Pearson (PSO) 0.0 $22M 1.3M 17.16
Mettler-Toledo International (MTD) 0.0 $17M 59k 281.48
Mohawk Industries (MHK) 0.0 $19M 105k 181.51
National-Oilwell Var 0.0 $25M 672k 37.62
Celestica (CLS) 0.0 $34M 2.6M 12.89
Plantronics 0.0 $18M 346k 50.85
La-Z-Boy Incorporated (LZB) 0.0 $35M 1.3M 26.57
MDU Resources (MDU) 0.0 $14M 838k 17.16
Tetra Tech (TTEK) 0.0 $25M 1.0M 24.31
Potash Corp. Of Saskatchewan I 0.0 $21M 1.0M 20.55
Sonic Corporation 0.0 $32M 1.4M 22.97
Red Hat 0.0 $23M 320k 71.30
Ciber 0.0 $24M 7.4M 3.18
NiSource (NI) 0.0 $15M 803k 18.59
Horace Mann Educators Corporation (HMN) 0.0 $20M 602k 33.22
Cemex SAB de CV (CX) 0.0 $15M 2.2M 6.99
Fluor Corporation (FLR) 0.0 $18M 430k 42.25
Honda Motor (HMC) 0.0 $17M 563k 29.90
Maxim Integrated Products 0.0 $13M 386k 33.45
Parker-Hannifin Corporation (PH) 0.0 $24M 243k 97.51
Rio Tinto (RIO) 0.0 $23M 691k 33.83
Sigma-Aldrich Corporation 0.0 $31M 223k 139.42
Canadian Pacific Railway 0.0 $31M 217k 143.50
Total (TTE) 0.0 $13M 297k 44.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 2.1M 9.68
Jacobs Engineering 0.0 $16M 425k 37.37
Markel Corporation (MKL) 0.0 $21M 26k 803.92
Hospitality Properties Trust 0.0 $28M 1.1M 25.44
W.R. Berkley Corporation (WRB) 0.0 $16M 285k 54.39
American Woodmark Corporation (AMWD) 0.0 $16M 247k 64.94
Isle of Capri Casinos 0.0 $17M 953k 17.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 67k 193.37
Service Corporation International (SCI) 0.0 $21M 758k 27.16
TrueBlue (TBI) 0.0 $12M 548k 22.49
Westar Energy 0.0 $20M 513k 38.42
Big Lots (BIG) 0.0 $21M 426k 48.01
East West Ban (EWBC) 0.0 $35M 917k 38.40
ViaSat (VSAT) 0.0 $15M 233k 64.29
PDL BioPharma 0.0 $24M 4.7M 5.05
New York Community Ban (NYCB) 0.0 $25M 1.4M 18.07
NewMarket Corporation (NEU) 0.0 $20M 56k 356.78
Old Republic International Corporation (ORI) 0.0 $16M 1.0M 15.70
Patterson-UTI Energy (PTEN) 0.0 $35M 2.7M 13.12
Magna Intl Inc cl a (MGA) 0.0 $20M 425k 48.01
Methanex Corp (MEOH) 0.0 $14M 415k 33.08
Axis Capital Holdings (AXS) 0.0 $20M 365k 53.75
Chesapeake Energy Corporation 0.0 $20M 2.7M 7.30
First Solar (FSLR) 0.0 $15M 361k 42.64
IDEX Corporation (IEX) 0.0 $15M 213k 70.98
Robert Half International (RHI) 0.0 $14M 279k 51.63
Varian Medical Systems 0.0 $22M 297k 73.77
Arctic Cat 0.0 $33M 1.5M 22.18
Sohu 0.0 $15M 365k 41.30
NVR (NVR) 0.0 $14M 8.8k 1523.18
Whiting Petroleum Corporation 0.0 $23M 1.5M 15.27
Trex Company (TREX) 0.0 $29M 882k 33.33
Landstar System (LSTR) 0.0 $29M 449k 63.47
Toro Company (TTC) 0.0 $34M 475k 70.54
Choice Hotels International (CHH) 0.0 $32M 673k 47.65
Southwest Gas Corporation (SWX) 0.0 $15M 257k 58.82
Nexstar Broadcasting (NXST) 0.0 $28M 589k 47.35
Take-Two Interactive Software (TTWO) 0.0 $22M 753k 28.52
Calpine Corporation 0.0 $12M 850k 14.62
WuXi PharmaTech 0.0 $17M 383k 43.20
Ctrip.com International 0.0 $17M 275k 63.18
Radian (RDN) 0.0 $19M 1.2M 15.91
New Oriental Education & Tech 0.0 $28M 1.4M 20.21
Aspen Insurance Holdings 0.0 $14M 297k 46.59
Cablevision Systems Corporation 0.0 $26M 792k 32.38
Goldcorp 0.0 $29M 2.3M 12.52
Maximus (MMS) 0.0 $20M 343k 59.55
Mueller Water Products (MWA) 0.0 $17M 2.3M 7.67
Hawaiian Holdings (HA) 0.0 $13M 516k 24.70
Invesco (IVZ) 0.0 $26M 848k 31.15
Fairchild Semiconductor International 0.0 $27M 1.9M 14.05
ION Geophysical Corporation 0.0 $12M 32M 0.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 229k 143.27
Lindsay Corporation (LNN) 0.0 $20M 301k 67.52
Orion Marine (ORN) 0.0 $17M 2.8M 5.98
Owens-Illinois 0.0 $15M 734k 20.63
Rogers Communications -cl B (RCI) 0.0 $34M 991k 34.48
Sun Life Financial (SLF) 0.0 $13M 391k 32.26
Abiomed 0.0 $24M 255k 92.50
Amer (UHAL) 0.0 $23M 58k 393.47
Ares Capital Corporation (ARCC) 0.0 $24M 1.7M 14.47
Cantel Medical 0.0 $15M 259k 56.70
DSW 0.0 $31M 1.2M 24.92
EnerSys (ENS) 0.0 $33M 609k 54.26
Iridium Communications (IRDM) 0.0 $29M 4.6M 6.15
Minerals Technologies (MTX) 0.0 $27M 550k 48.26
Western Refining 0.0 $19M 434k 43.88
Assured Guaranty (AGO) 0.0 $33M 1.3M 24.99
Air Methods Corporation 0.0 $20M 573k 34.09
AmSurg 0.0 $19M 247k 77.72
Atmos Energy Corporation (ATO) 0.0 $13M 231k 58.31
BioCryst Pharmaceuticals (BCRX) 0.0 $14M 1.2M 11.40
BHP Billiton (BHP) 0.0 $24M 757k 31.62
Community Bank System (CBU) 0.0 $14M 365k 37.63
Celadon (CGIP) 0.0 $19M 1.2M 16.02
Chico's FAS 0.0 $14M 887k 15.49
Core-Mark Holding Company 0.0 $13M 197k 65.45
Cooper Tire & Rubber Company 0.0 $12M 305k 39.38
CVR Energy (CVI) 0.0 $15M 366k 41.05
Deutsche Bank Ag-registered (DB) 0.0 $12M 448k 26.91
Douglas Emmett (DEI) 0.0 $15M 537k 28.72
Quest Diagnostics Incorporated (DGX) 0.0 $15M 248k 61.62
Emergent BioSolutions (EBS) 0.0 $15M 520k 28.48
Euronet Worldwide (EEFT) 0.0 $25M 339k 74.09
Bottomline Technologies 0.0 $24M 954k 25.01
Elbit Systems (ESLT) 0.0 $20M 271k 74.61
First Niagara Financial 0.0 $20M 1.9M 10.22
Finisar Corporation 0.0 $14M 1.3M 11.13
Helix Energy Solutions (HLX) 0.0 $20M 4.3M 4.69
InterDigital (IDCC) 0.0 $30M 594k 51.00
Banco Itau Holding Financeira (ITUB) 0.0 $22M 3.3M 6.61
Jabil Circuit (JBL) 0.0 $34M 1.5M 22.37
Lithia Motors (LAD) 0.0 $17M 153k 108.08
Laclede 0.0 $14M 260k 52.63
Middleby Corporation (MIDD) 0.0 $20M 186k 105.19
MarketAxess Holdings (MKTX) 0.0 $18M 193k 92.89
Modine Manufacturing (MOD) 0.0 $18M 2.3M 7.87
Park National Corporation (PRK) 0.0 $22M 246k 90.22
Prudential Public Limited Company (PUK) 0.0 $33M 782k 42.14
Red Robin Gourmet Burgers (RRGB) 0.0 $35M 460k 75.74
Teledyne Technologies Incorporated (TDY) 0.0 $15M 162k 90.28
Terex Corporation (TEX) 0.0 $17M 963k 17.98
Tempur-Pedic International (TPX) 0.0 $21M 293k 71.43
United Bankshares (UBSI) 0.0 $21M 565k 37.29
UGI Corporation (UGI) 0.0 $23M 660k 34.91
Universal Insurance Holdings (UVE) 0.0 $15M 498k 29.60
Westpac Banking Corporation 0.0 $28M 1.3M 21.06
West Pharmaceutical Services (WST) 0.0 $28M 509k 54.12
Allegiant Travel Company (ALGT) 0.0 $18M 82k 212.60
American Public Education (APEI) 0.0 $35M 1.5M 23.45
Ashland 0.0 $32M 313k 100.59
Cal-Maine Foods (CALM) 0.0 $19M 355k 54.69
Capstead Mortgage Corporation 0.0 $13M 1.3M 9.89
California Water Service (CWT) 0.0 $12M 545k 22.08
Diamond Foods 0.0 $12M 387k 30.81
Denbury Resources 0.0 $31M 13M 2.43
Energen Corporation 0.0 $33M 667k 49.71
Haynes International (HAYN) 0.0 $21M 551k 37.84
HMS Holdings 0.0 $22M 2.5M 8.77
Heartland Payment Systems 0.0 $16M 249k 62.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $25M 1.9M 13.16
MFA Mortgage Investments 0.0 $12M 1.8M 6.86
Molina Healthcare (MOH) 0.0 $30M 432k 68.85
Myriad Genetics (MYGN) 0.0 $30M 806k 37.48
Neustar 0.0 $13M 493k 26.94
Ocwen Financial Corporation 0.0 $20M 3.0M 6.71
Poly 0.0 $17M 1.6M 10.54
Panera Bread Company 0.0 $26M 134k 193.41
Team 0.0 $21M 660k 32.12
Tyler Technologies (TYL) 0.0 $33M 219k 149.31
Urban Outfitters (URBN) 0.0 $22M 732k 29.40
Vector (VGR) 0.0 $18M 786k 22.61
Valmont Industries (VMI) 0.0 $34M 355k 95.06
Aqua America 0.0 $35M 1.3M 26.38
Agnico (AEM) 0.0 $14M 538k 25.28
American States Water Company (AWR) 0.0 $20M 494k 41.41
Badger Meter (BMI) 0.0 $15M 264k 58.31
BT 0.0 $18M 279k 63.75
City Holding Company (CHCO) 0.0 $12M 244k 49.24
Bancolombia (CIB) 0.0 $14M 435k 32.00
DXP Enterprises (DXPE) 0.0 $16M 588k 27.28
Glacier Ban (GBCI) 0.0 $33M 1.2M 26.39
General Communication 0.0 $14M 833k 17.26
Chart Industries (GTLS) 0.0 $16M 833k 19.21
Hancock Holding Company (HWC) 0.0 $35M 1.3M 26.85
Headwaters Incorporated 0.0 $13M 678k 18.79
IBERIABANK Corporation 0.0 $26M 451k 58.21
Ingles Markets, Incorporated (IMKTA) 0.0 $14M 299k 47.93
Kansas City Southern 0.0 $23M 259k 90.35
Lions Gate Entertainment 0.0 $14M 381k 36.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $35M 987k 35.31
Northwest Natural Gas 0.0 $14M 319k 44.59
PacWest Ban 0.0 $28M 661k 42.81
Piedmont Natural Gas Company 0.0 $12M 299k 39.71
Rockwell Automation (ROK) 0.0 $34M 336k 101.24
Sasol (SSL) 0.0 $21M 744k 27.82
St. Jude Medical 0.0 $21M 328k 63.12
Stamps 0.0 $13M 169k 74.01
TreeHouse Foods (THS) 0.0 $22M 273k 78.74
WestAmerica Ban (WABC) 0.0 $12M 273k 45.11
WGL Holdings 0.0 $23M 398k 57.31
Acorda Therapeutics 0.0 $15M 570k 26.51
Albemarle Corporation (ALB) 0.0 $24M 543k 44.05
Analogic Corporation 0.0 $32M 389k 82.04
Dyax 0.0 $13M 665k 19.09
Halozyme Therapeutics (HALO) 0.0 $33M 2.5M 13.43
Momenta Pharmaceuticals 0.0 $15M 881k 16.41
Woodward Governor Company (WWD) 0.0 $16M 380k 40.70
LTC Properties (LTC) 0.0 $35M 814k 42.67
iRobot Corporation (IRBT) 0.0 $16M 537k 29.15
Alexandria Real Estate Equities (ARE) 0.0 $18M 211k 84.96
Bank Of Montreal Cadcom (BMO) 0.0 $34M 628k 54.55
Brocade Communications Systems 0.0 $19M 1.8M 10.36
PowerShares QQQ Trust, Series 1 0.0 $19M 190k 101.76
BofI Holding 0.0 $12M 93k 128.83
ePlus (PLUS) 0.0 $12M 158k 77.38
Gran Tierra Energy 0.0 $14M 6.7M 2.12
Kennedy-Wilson Holdings (KW) 0.0 $24M 1.1M 22.17
Mednax (MD) 0.0 $12M 156k 77.02
Precision Drilling Corporation 0.0 $16M 3.3M 4.94
Validus Holdings 0.0 $18M 410k 44.99
Hyatt Hotels Corporation (H) 0.0 $26M 548k 47.10
Scripps Networks Interactive 0.0 $20M 414k 49.20
Danaher Corp Del debt 0.0 $31M 13M 2.46
Hatteras Financial 0.0 $20M 1.3M 15.14
Laboratory Corp Amer Hldgs debt 0.0 $14M 9.6M 1.45
Mellanox Technologies 0.0 $16M 416k 37.79
Oneok (OKE) 0.0 $32M 985k 32.16
Pinnacle West Capital Corporation (PNW) 0.0 $33M 517k 64.29
Silver Wheaton Corp 0.0 $12M 1.0M 11.99
Yamana Gold 0.0 $29M 17M 1.70
American Capital Agency 0.0 $28M 1.5M 18.70
DigitalGlobe 0.0 $18M 955k 19.02
Rackspace Hosting 0.0 $30M 1.2M 24.69
Spirit AeroSystems Holdings (SPR) 0.0 $28M 576k 48.23
BRF Brasil Foods SA (BRFS) 0.0 $29M 1.6M 17.79
iShares MSCI Taiwan Index 0.0 $26M 2.0M 13.16
Oasis Petroleum 0.0 $29M 3.3M 8.68
Valeant Pharmaceuticals Int 0.0 $18M 101k 178.45
LogMeIn 0.0 $13M 196k 68.00
Cobalt Intl Energy 0.0 $27M 3.8M 7.08
Acadia Realty Trust (AKR) 0.0 $34M 1.1M 30.08
Sucampo Pharmaceuticals 0.0 $19M 962k 19.87
Powershares DB Base Metals Fund 0.0 $23M 1.8M 12.70
Primoris Services (PRIM) 0.0 $18M 988k 17.91
Envestnet (ENV) 0.0 $24M 809k 29.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22M 2.8M 7.98
Pebblebrook Hotel Trust (PEB) 0.0 $26M 740k 35.45
Scorpio Tankers 0.0 $28M 3.0M 9.17
Fortinet (FTNT) 0.0 $14M 328k 42.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13M 2.9M 4.50
AllianceBernstein Income Fund 0.0 $14M 1.8M 7.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14M 1.1M 12.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20M 1.9M 10.28
Echo Global Logistics 0.0 $27M 1.4M 19.60
Sandisk Corp note 1.500% 8/1 0.0 $13M 11M 1.24
Opko Health (OPK) 0.0 $12M 1.4M 8.40
PowerShares Preferred Portfolio 0.0 $29M 2.0M 14.58
Sun Communities (SUI) 0.0 $18M 259k 67.76
Triangle Capital Corporation 0.0 $13M 787k 16.16
Maiden Holdings (MHLD) 0.0 $14M 1.0M 13.88
Motorola Solutions (MSI) 0.0 $33M 485k 68.38
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18M 13M 1.36
Franco-Nevada Corporation (FNV) 0.0 $22M 495k 44.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19M 2.0M 9.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12M 1.0M 12.09
PowerShares Emerging Markets Sovere 0.0 $14M 492k 27.43
Radian Group Inc note 3.000%11/1 0.0 $28M 20M 1.44
Teleflex Inc note 3.875% 8/0 0.0 $17M 8.3M 2.02
PowerShares DB Agriculture Fund 0.0 $26M 1.2M 20.88
Barclays Bank 0.0 $17M 646k 25.85
Barclays Bank 0.0 $22M 850k 25.59
E Commerce China Dangdang 0.0 $23M 3.8M 5.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22M 1.7M 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25M 2.9M 8.30
HudBay Minerals (HBM) 0.0 $21M 5.7M 3.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $15M 1.4M 10.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 1.9M 10.05
PowerShares DB Energy Fund 0.0 $18M 1.3M 13.64
PowerShares DB Precious Metals 0.0 $22M 658k 34.03
Navios Maritime Acquis Corp 0.0 $25M 7.0M 3.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12M 832k 14.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14M 1.1M 12.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.9M 7.20
PowerShares DB Gold Fund 0.0 $24M 644k 36.58
Barclays Bank Plc Pfd. 6.625% p 0.0 $19M 745k 25.55
Crescent Point Energy Trust (CPG) 0.0 $17M 1.5M 11.43
Powershares Active Mng Etf T us real est 0.0 $27M 385k 68.91
Hologic Inc frnt 2.000%12/1 0.0 $15M 8.8M 1.71
Kinder Morgan (KMI) 0.0 $34M 1.2M 27.71
Bankunited (BKU) 0.0 $35M 984k 35.90
Old Republic Intl Corp note 0.0 $33M 28M 1.16
Yandex Nv-a (YNDX) 0.0 $28M 2.6M 10.70
Gnc Holdings Inc Cl A 0.0 $25M 609k 40.54
Interactive Intelligence Group 0.0 $26M 862k 29.71
Arcos Dorados Holdings (ARCO) 0.0 $19M 6.9M 2.72
Hollyfrontier Corp 0.0 $20M 411k 48.89
General Mtrs Co *w exp 07/10/201 0.0 $26M 2.0M 13.23
Homeaway 0.0 $34M 1.3M 26.54
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $25M 17M 1.49
Ralph Lauren Corp (RL) 0.0 $19M 160k 118.33
Cbre Group Inc Cl A (CBRE) 0.0 $16M 484k 31.99
Gilead Sciences conv 0.0 $32M 7.4M 4.29
Fortune Brands (FBIN) 0.0 $14M 297k 47.55
Aegion 0.0 $12M 736k 16.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 192k 68.14
J Global (ZD) 0.0 $20M 279k 70.84
Acadia Healthcare (ACHC) 0.0 $34M 514k 66.27
Clovis Oncology 0.0 $17M 187k 91.96
Imperva 0.0 $15M 235k 65.48
Delphi Automotive 0.0 $22M 285k 76.01
Michael Kors Holdings 0.0 $13M 296k 42.77
Laredo Petroleum Holdings 0.0 $20M 2.1M 9.43
Allison Transmission Hldngs I (ALSN) 0.0 $27M 1.0M 26.66
Helix Energy Solutions note 0.0 $15M 19M 0.82
Hologic Inc cnv 0.0 $17M 13M 1.35
Rexnord 0.0 $16M 966k 16.79
Powershares Exchange 0.0 $13M 441k 28.33
Caesar Stone Sdot Yam (CSTE) 0.0 $26M 860k 30.40
Royal Gold Inc conv 0.0 $25M 26M 0.96
Supernus Pharmaceuticals (SUPN) 0.0 $22M 1.6M 14.03
Dht Holdings (DHT) 0.0 $13M 1.7M 7.42
Electronic Arts Inc conv 0.0 $20M 9.2M 2.12
Adt 0.0 $20M 673k 29.87
Turquoisehillres 0.0 $20M 7.9M 2.55
Globus Med Inc cl a (GMED) 0.0 $33M 1.6M 20.66
Performant Finl (PFMT) 0.0 $24M 9.8M 2.42
Beazer Homes Usa (BZH) 0.0 $17M 1.3M 13.33
Prothena (PRTA) 0.0 $17M 364k 45.34
Starz - Liberty Capital 0.0 $21M 555k 37.42
Liberty Media 0.0 $31M 853k 35.72
Cobalt Intl Energy Inc note 0.0 $20M 29M 0.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14M 1.1M 12.78
Cien 4 12/15/20 0.0 $27M 21M 1.31
Cyrusone 0.0 $15M 469k 32.66
Enanta Pharmaceuticals (ENTA) 0.0 $23M 640k 36.14
Pimco Dynamic Credit Income other 0.0 $25M 1.4M 18.27
Mgic Investment Corp note 0.0 $31M 22M 1.44
Radian Group Inc note 0.0 $12M 8.0M 1.51
Icon 2 1/2 06/01/16 0.0 $19M 20M 0.94
X 2 3/4 04/01/19 0.0 $14M 14M 0.99
Ofg Ban (OFG) 0.0 $18M 2.1M 8.67
Metropcs Communications (TMUS) 0.0 $22M 561k 39.81
Rti Intl Metals Inc note 1.625%10/1 0.0 $21M 20M 1.05
Doubleline Income Solutions (DSL) 0.0 $18M 1.0M 17.29
News (NWSA) 0.0 $14M 1.1M 12.57
Cdw (CDW) 0.0 $14M 330k 40.80
Ply Gem Holdings 0.0 $17M 1.5M 11.70
Marketo 0.0 $15M 543k 28.42
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $32M 38M 0.84
Bluebird Bio (BLUE) 0.0 $19M 224k 85.55
Luxoft Holding Inc cmn 0.0 $33M 519k 63.29
Janus Capital conv 0.0 $13M 9.7M 1.33
Pattern Energy 0.0 $33M 1.7M 19.09
Nextera Energy, Inc. pfd cv 0.0 $18M 330k 53.21
Toll Bros Finance Corp. convertible bond 0.0 $24M 23M 1.03
Allegion Plc equity (ALLE) 0.0 $28M 473k 58.12
Barracuda Networks 0.0 $22M 1.4M 15.69
Stanley Black & Decker Inc Uni p 0.0 $31M 278k 110.00
Rpm International Inc convertible cor 0.0 $19M 17M 1.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $16M 13M 1.29
Jarden Corp note 1.875% 9/1 0.0 $26M 16M 1.60
Earthlink Holdings 0.0 $14M 1.8M 7.77
Oxford Immunotec Global 0.0 $23M 1.8M 13.07
Santander Consumer Usa 0.0 $31M 1.5M 20.61
Retrophin 0.0 $15M 724k 20.26
Tesla Motors Inc bond 0.0 $24M 26M 0.94
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $16M 17M 0.96
Installed Bldg Prods (IBP) 0.0 $21M 828k 25.28
Eagle Pharmaceuticals (EGRX) 0.0 $12M 161k 74.03
Voya Prime Rate Trust sh ben int 0.0 $18M 3.6M 5.06
Vector Group Ltd note 1.75% 4/15 0.0 $20M 18M 1.12
Iconix Brand Group, Inc. conv 0.0 $16M 20M 0.80
Synovus Finl (SNV) 0.0 $32M 1.1M 29.45
Navient Corporation equity (NAVI) 0.0 $17M 1.5M 11.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $27M 867k 31.63
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $17M 333k 49.51
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $18M 403k 43.65
Radius Health 0.0 $14M 195k 69.31
American Tower Corp New Pfd Co p 0.0 $30M 299k 98.85
Alder Biopharmaceuticals 0.0 $22M 665k 32.76
Paycom Software (PAYC) 0.0 $12M 343k 35.91
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $14M 22M 0.63
Lipocine 0.0 $13M 1.1M 11.83
Lombard Med (EVARF) 0.0 $23M 6.3M 3.57
Amsburg Corp pfd 5.25% 0.0 $22M 149k 147.00
Michaels Cos Inc/the 0.0 $28M 1.2M 23.10
Allscripts Healthcare So conv 0.0 $15M 16M 0.99
Cornerstone Ondemand Inc conv 0.0 $15M 15M 1.00
Workday Inc conv 0.0 $12M 12M 1.08
Macquarie Infrastructure conv 0.0 $17M 15M 1.13
Molina Healthcare Inc conv 0.0 $21M 16M 1.30
Synchronoss Technologies conv 0.0 $13M 13M 1.01
Tyson Foods Inc cnv p 0.0 $24M 475k 51.26
Mobileye 0.0 $33M 725k 45.48
Advanced Drain Sys Inc Del (WMS) 0.0 $22M 756k 28.93
J G Wentworth Co cl a 0.0 $13M 2.6M 4.93
Pra Group Inc conv 0.0 $15M 14M 1.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 335k 35.92
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $28M 2.6M 10.89
Lamar Advertising Co-a (LAMR) 0.0 $24M 456k 52.23
Dermira 0.0 $18M 774k 23.34
Iron Mountain (IRM) 0.0 $13M 414k 30.87
Servicenow Inc. note 0.0 $22M 19M 1.13
Proofpoint Inc note 1.250%12/1 0.0 $17M 10M 1.63
T Mobile Us Inc conv pfd ser a 0.0 $27M 393k 69.06
Cardtronics Inc note 1.000%12/0 0.0 $15M 16M 0.93
Dbv Technologies S A (DBVT) 0.0 $27M 755k 35.59
Genesis Healthcare Inc Cl A (GENN) 0.0 $13M 2.2M 6.13
Fiat Chrysler Auto 0.0 $21M 18M 1.19
Cepheid conv 0.0 $21M 21M 1.02
Urban Edge Pptys (UE) 0.0 $13M 614k 21.61
Spark Therapeutics 0.0 $15M 348k 41.73
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $13M 421k 31.08
Cowen Group Inc New note 3.000% 3/1 0.0 $12M 11M 1.05
Uti Worldwide 0.0 $26M 36M 0.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $20M 19M 1.05
Euronav Sa (EURN) 0.0 $24M 1.8M 13.57
Homeaway Inc conv 0.0 $13M 14M 0.92
Frontier Communications Corp pfd conv ser-a 0.0 $22M 236k 93.15
Colliers International Group sub vtg (CIGI) 0.0 $27M 660k 40.59
Allergan Plc pfd conv ser a 0.0 $32M 34k 943.46
Illumina Inc conv 0.0 $26M 22M 1.16
Westrock (WRK) 0.0 $17M 340k 51.35
Welltower Inc 6.50% pfd prepet 0.0 $18M 303k 60.73
Electronics For Imaging Inc note 0.750% 9/0 0.0 $19M 19M 1.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $628k 26k 23.82
Compass Minerals International (CMP) 0.0 $3.4M 43k 79.37
Covanta Holding Corporation 0.0 $2.1M 119k 17.41
Diamond Offshore Drilling 0.0 $12M 662k 17.34
Keryx Biopharmaceuticals 0.0 $3.3M 933k 3.52
PHH Corporation 0.0 $2.5M 175k 14.15
Stewart Information Services Corporation (STC) 0.0 $4.3M 105k 40.91
AU Optronics 0.0 $1.2M 413k 2.96
China Petroleum & Chemical 0.0 $6.3M 103k 61.55
Crown Holdings (CCK) 0.0 $2.3M 50k 45.62
EXCO Resources 0.0 $465k 620k 0.75
Mechel OAO 0.0 $124k 137k 0.91
ReneSola 0.0 $633k 652k 0.97
SK Tele 0.0 $2.6M 106k 24.40
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.6M 3.0M 0.86
Equinix Inc note 4.750% 6/1 0.0 $1.7M 500k 3.41
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 2.0M 1.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.3M 39M 0.11
Lear Corporation (LEA) 0.0 $9.9M 91k 108.87
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 519k 4.35
Vale (VALE) 0.0 $3.7M 888k 4.20
Companhia Siderurgica Nacional (SID) 0.0 $200k 210k 0.95
Yingli Green Energy Hold 0.0 $84k 204k 0.41
Gerdau SA (GGB) 0.0 $256k 187k 1.37
LG Display (LPL) 0.0 $774k 82k 9.50
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 907k 3.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.1M 11M 0.75
Federal-Mogul Corporation 0.0 $595k 87k 6.83
CTC Media 0.0 $471k 269k 1.75
Ansys (ANSS) 0.0 $11M 127k 88.41
Boyd Gaming Corporation (BYD) 0.0 $11M 663k 16.29
Radware Ltd ord (RDWR) 0.0 $338k 21k 16.25
Denny's Corporation (DENN) 0.0 $9.9M 895k 11.05
iStar Financial 0.0 $963k 77k 12.58
Seacor Holdings 0.0 $5.0M 84k 59.89
Emcor (EME) 0.0 $7.3M 163k 44.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 37k 38.24
Broadridge Financial Solutions (BR) 0.0 $4.6M 83k 55.61
MB Financial 0.0 $5.0M 153k 32.64
First Citizens BancShares (FCNCA) 0.0 $1.5M 6.5k 226.07
First Financial Ban (FFBC) 0.0 $4.2M 220k 19.08
Two Harbors Investment 0.0 $7.6M 860k 8.80
Rli (RLI) 0.0 $9.0M 168k 53.35
CVB Financial (CVBF) 0.0 $5.8M 346k 16.71
Interactive Brokers (IBKR) 0.0 $5.0M 128k 39.47
SEI Investments Company (SEIC) 0.0 $7.6M 157k 48.24
SLM Corporation (SLM) 0.0 $3.0M 409k 7.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $214k 3.1k 69.28
Peabody Energy Corporation 0.0 $3.5M 2.5M 1.36
Crocs (CROX) 0.0 $4.0M 315k 12.84
Orexigen Therapeutics 0.0 $42k 20k 2.12
XenoPort 0.0 $101k 29k 3.46
Interval Leisure 0.0 $1.9M 102k 18.35
RadNet (RDNT) 0.0 $1.4M 255k 5.55
Sony Corporation (SONY) 0.0 $1.9M 77k 24.51
Great Plains Energy Incorporated 0.0 $7.3M 271k 27.00
KB Home (KBH) 0.0 $1.1M 82k 13.55
Ryland 0.0 $4.2M 102k 40.82
Scholastic Corporation (SCHL) 0.0 $6.2M 158k 38.96
Spdr S&p 500 Etf (SPY) 0.0 $8.2M 43k 191.70
Career Education 0.0 $1.9M 507k 3.76
Acxiom Corporation 0.0 $2.0M 103k 19.76
American Eagle Outfitters (AEO) 0.0 $3.6M 229k 15.58
Avon Products 0.0 $1.3M 414k 3.25
Cameco Corporation (CCJ) 0.0 $5.1M 421k 12.16
Continental Resources 0.0 $1.9M 65k 29.00
Copart (CPRT) 0.0 $3.6M 109k 32.95
Curtiss-Wright (CW) 0.0 $6.6M 107k 62.06
Greif (GEF) 0.0 $1.6M 49k 32.42
Harsco Corporation (NVRI) 0.0 $2.5M 274k 9.06
Hawaiian Electric Industries (HE) 0.0 $2.3M 79k 28.74
Hillenbrand (HI) 0.0 $2.7M 103k 26.01
Hubbell Incorporated 0.0 $969k 12k 84.56
IDEXX Laboratories (IDXX) 0.0 $11M 154k 74.26
LKQ Corporation (LKQ) 0.0 $2.1M 74k 28.42
Lumber Liquidators Holdings (LL) 0.0 $612k 47k 13.13
Nuance Communications 0.0 $3.2M 194k 16.38
Ritchie Bros. Auctioneers Inco 0.0 $7.9M 304k 25.85
Ryder System (R) 0.0 $12M 157k 74.30
Solera Holdings 0.0 $2.4M 44k 54.00
Trimble Navigation (TRMB) 0.0 $2.8M 175k 16.22
Zebra Technologies (ZBRA) 0.0 $2.8M 36k 76.41
Buckle (BKE) 0.0 $3.6M 99k 36.96
Redwood Trust (RWT) 0.0 $1.4M 102k 13.84
Supervalu 0.0 $9.7M 1.3M 7.20
Exterran Holdings 0.0 $5.5M 304k 18.11
Granite Construction (GVA) 0.0 $1.2M 40k 29.66
KBR (KBR) 0.0 $3.6M 216k 16.62
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 173k 13.54
Simpson Manufacturing (SSD) 0.0 $2.5M 76k 32.84
BE Aerospace 0.0 $9.6M 218k 43.98
Briggs & Stratton Corporation 0.0 $11M 571k 19.31
Gold Fields (GFI) 0.0 $1.7M 641k 2.66
Avista Corporation (AVA) 0.0 $12M 352k 32.89
Cabot Corporation (CBT) 0.0 $3.3M 105k 31.22
Commercial Metals Company (CMC) 0.0 $2.1M 151k 13.66
Steris Corporation 0.0 $728k 11k 65.18
TETRA Technologies (TTI) 0.0 $3.0M 514k 5.91
Autoliv (ALV) 0.0 $3.3M 30k 108.66
ABM Industries (ABM) 0.0 $2.5M 93k 27.40
Avid Technology 0.0 $225k 28k 7.95
Nokia Corporation (NOK) 0.0 $632k 92k 6.85
ACI Worldwide (ACIW) 0.0 $5.7M 270k 21.12
Bemis Company 0.0 $6.1M 154k 39.60
Blount International 0.0 $257k 46k 5.57
CSG Systems International (CSGS) 0.0 $8.1M 264k 30.80
Regis Corporation 0.0 $2.5M 193k 13.10
Rent-A-Center (UPBD) 0.0 $2.4M 100k 24.37
Thoratec Corporation 0.0 $3.6M 57k 63.28
Tuesday Morning Corporation 0.0 $428k 79k 5.41
Cato Corporation (CATO) 0.0 $3.3M 97k 34.04
Ruby Tuesday 0.0 $2.7M 435k 6.21
Manitowoc Company 0.0 $611k 40k 15.20
AVX Corporation 0.0 $2.1M 161k 13.10
Coherent 0.0 $6.1M 111k 54.70
Fresh Del Monte Produce (FDP) 0.0 $9.2M 234k 39.49
Invacare Corporation 0.0 $2.4M 169k 14.47
BancorpSouth 0.0 $3.1M 131k 23.77
Christopher & Banks Corporation (CBKCQ) 0.0 $68k 61k 1.11
Cott Corp 0.0 $274k 26k 10.72
Weight Watchers International 0.0 $469k 74k 6.38
Barnes (B) 0.0 $3.9M 110k 36.06
SkyWest (SKYW) 0.0 $6.8M 406k 16.68
Agrium 0.0 $6.1M 68k 89.51
Ethan Allen Interiors (ETD) 0.0 $3.2M 123k 26.42
Matthews International Corporation (MATW) 0.0 $3.1M 62k 50.00
Office Depot 0.0 $1.5M 239k 6.41
Pier 1 Imports 0.0 $6.6M 975k 6.77
Herman Miller (MLKN) 0.0 $3.2M 112k 28.85
Electronics For Imaging 0.0 $11M 263k 43.28
Haemonetics Corporation (HAE) 0.0 $6.2M 191k 32.32
Synopsys (SNPS) 0.0 $4.2M 90k 46.51
Cabela's Incorporated 0.0 $662k 15k 44.93
Crane 0.0 $739k 16k 46.35
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 77k 23.46
WellCare Health Plans 0.0 $2.2M 26k 85.92
Men's Wearhouse 0.0 $3.1M 72k 43.10
Adtran 0.0 $4.9M 340k 14.56
Mercury Computer Systems (MRCY) 0.0 $3.1M 194k 15.91
United States Cellular Corporation (USM) 0.0 $2.1M 58k 35.43
Ultratech 0.0 $10M 651k 16.02
Casey's General Stores (CASY) 0.0 $8.0M 78k 102.68
Pacific Sunwear of California 0.0 $50k 156k 0.32
Photronics (PLAB) 0.0 $1.0M 115k 9.06
Pctel 0.0 $188k 31k 6.02
Progress Software Corporation (PRGS) 0.0 $6.7M 261k 25.58
Integrated Device Technology 0.0 $9.9M 487k 20.31
Partner Re 0.0 $8.6M 61k 139.16
Federal Signal Corporation (FSS) 0.0 $1.3M 99k 13.69
MSC Industrial Direct (MSM) 0.0 $1.9M 31k 61.82
Olin Corporation (OLN) 0.0 $1.2M 73k 16.78
West Marine 0.0 $307k 35k 8.78
Arrow Electronics (ARW) 0.0 $6.1M 110k 55.25
Avnet (AVT) 0.0 $5.1M 120k 42.71
Convergys Corporation 0.0 $6.5M 282k 23.11
Wolverine World Wide (WWW) 0.0 $5.1M 235k 21.65
Shoe Carnival (SCVL) 0.0 $554k 23k 23.81
Sotheby's 0.0 $3.0M 92k 31.98
Universal Electronics (UEIC) 0.0 $1.2M 29k 42.03
Williams-Sonoma (WSM) 0.0 $6.7M 88k 76.46
Aegon 0.0 $193k 34k 5.76
Credit Suisse Group 0.0 $808k 34k 24.04
Domtar Corp 0.0 $9.9M 274k 35.98
NCR Corporation (VYX) 0.0 $4.6M 203k 22.86
Telefonica (TEF) 0.0 $1.2M 102k 12.04
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 86k 35.41
Ultrapar Participacoes SA (UGP) 0.0 $11M 684k 16.72
Apollo 0.0 $1.3M 116k 10.90
White Mountains Insurance Gp (WTM) 0.0 $12M 16k 747.30
Alleghany Corporation 0.0 $3.4M 7.2k 466.98
Kyocera Corporation (KYOCY) 0.0 $576k 13k 46.00
First Midwest Ban 0.0 $4.4M 249k 17.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.1M 141k 57.27
Shinhan Financial (SHG) 0.0 $3.3M 96k 34.76
KB Financial (KB) 0.0 $2.1M 70k 29.39
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0M 659k 6.09
Echostar Corporation (SATS) 0.0 $707k 17k 42.49
Mbia (MBI) 0.0 $1.0M 170k 6.11
Canon (CAJPY) 0.0 $1.1M 38k 28.98
Dillard's (DDS) 0.0 $4.6M 53k 87.03
Lexmark International 0.0 $8.4M 288k 29.05
Buckeye Partners 0.0 $6.4M 108k 59.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 21k 86.85
Imperial Oil (IMO) 0.0 $9.9M 313k 31.63
ITC Holdings 0.0 $6.7M 202k 33.19
Cohen & Steers (CNS) 0.0 $422k 15k 27.45
Valley National Ban (VLY) 0.0 $3.6M 365k 9.93
International Speedway Corporation 0.0 $1.1M 36k 31.71
UMH Properties (UMH) 0.0 $239k 26k 9.30
Ban (TBBK) 0.0 $1.5M 191k 7.62
Resource America 0.0 $208k 31k 6.67
USG Corporation 0.0 $1.7M 63k 26.61
Barclays (BCS) 0.0 $10M 687k 14.78
National Beverage (FIZZ) 0.0 $499k 16k 30.73
Tupperware Brands Corporation (TUP) 0.0 $2.1M 41k 50.24
Tootsie Roll Industries (TR) 0.0 $549k 18k 31.29
Sturm, Ruger & Company (RGR) 0.0 $3.9M 66k 58.82
Deluxe Corporation (DLX) 0.0 $6.0M 108k 55.36
ITT Educational Services (ESINQ) 0.0 $938k 274k 3.43
Luxottica Group S.p.A. 0.0 $4.8M 70k 69.28
Enstar Group (ESGR) 0.0 $1.4M 9.5k 149.97
FactSet Research Systems (FDS) 0.0 $3.6M 22k 159.79
Franklin Street Properties (FSP) 0.0 $3.6M 337k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $888k 40k 22.28
Msci (MSCI) 0.0 $11M 181k 59.42
HFF 0.0 $8.4M 249k 33.82
Monarch Casino & Resort (MCRI) 0.0 $242k 14k 17.95
Pinnacle Entertainment 0.0 $12M 346k 33.84
Hilltop Holdings (HTH) 0.0 $1.1M 54k 19.82
MarkWest Energy Partners 0.0 $2.3M 55k 42.92
Penn Virginia Corporation 0.0 $169k 318k 0.53
Toll Brothers (TOL) 0.0 $2.5M 74k 34.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $791k 76k 10.38
Aeropostale 0.0 $295k 475k 0.62
ProAssurance Corporation (PRA) 0.0 $9.6M 196k 49.11
Dryships/drys 0.0 $161k 948k 0.17
Regal Entertainment 0.0 $689k 37k 18.70
Hovnanian Enterprises 0.0 $295k 167k 1.77
Krispy Kreme Doughnuts 0.0 $295k 20k 14.61
Balchem Corporation (BCPC) 0.0 $2.0M 32k 60.78
Scientific Games (LNW) 0.0 $2.3M 217k 10.46
Ii-vi 0.0 $4.1M 258k 16.08
Churchill Downs (CHDN) 0.0 $7.7M 58k 133.81
Ascent Media Corporation 0.0 $746k 27k 27.38
Cumulus Media 0.0 $117k 166k 0.70
eHealth (EHTH) 0.0 $584k 46k 12.81
Grand Canyon Education (LOPE) 0.0 $840k 22k 37.78
Live Nation Entertainment (LYV) 0.0 $1.2M 50k 23.87
SandRidge Energy 0.0 $251k 897k 0.28
Strayer Education 0.0 $1.8M 34k 54.29
Beacon Roofing Supply (BECN) 0.0 $2.3M 70k 32.49
Cenveo 0.0 $378k 201k 1.88
St. Joe Company (JOE) 0.0 $901k 47k 19.10
Astoria Financial Corporation 0.0 $5.4M 338k 16.02
Gabelli Global Multimedia Trust (GGT) 0.0 $197k 26k 7.54
Dynex Capital 0.0 $973k 148k 6.56
Empire District Electric Company 0.0 $2.0M 89k 22.03
PetroChina Company 0.0 $8.1M 116k 69.71
Mueller Industries (MLI) 0.0 $3.3M 109k 30.15
GATX Corporation (GATX) 0.0 $675k 15k 44.25
Energy Xxi 0.0 $200k 180k 1.11
Solar Cap (SLRC) 0.0 $3.4M 213k 15.74
Syneron Medical Ltd ord 0.0 $147k 21k 7.15
Theravance 0.0 $7.1M 991k 7.18
Linn Energy 0.0 $2.0M 759k 2.69
OMNOVA Solutions 0.0 $577k 104k 5.54
Baldwin & Lyons 0.0 $213k 9.8k 21.70
Cresud (CRESY) 0.0 $153k 16k 9.79
Intel Corp sdcv 0.0 $3.0M 2.5M 1.21
Overstock (BYON) 0.0 $514k 30k 17.15
American National Insurance Company 0.0 $1.2M 12k 97.64
Aptar (ATR) 0.0 $2.6M 39k 65.84
City National Corporation 0.0 $866k 9.9k 87.82
Credit Acceptance (CACC) 0.0 $8.3M 42k 198.44
Drew Industries 0.0 $5.7M 105k 54.60
Fifth Street Finance 0.0 $3.5M 568k 6.21
IRSA Inversiones Representaciones 0.0 $200k 14k 14.58
Primerica (PRI) 0.0 $592k 13k 45.52
TCF Financial Corporation 0.0 $1.8M 116k 15.22
Thor Industries (THO) 0.0 $5.8M 111k 51.81
eLong 0.0 $215k 13k 17.05
Kaiser Aluminum (KALU) 0.0 $8.2M 102k 81.03
Sina Corporation 0.0 $6.3M 158k 40.12
Gra (GGG) 0.0 $2.2M 33k 67.04
Pioneer Floating Rate Trust (PHD) 0.0 $10M 893k 11.32
InnerWorkings 0.0 $518k 83k 6.25
MFS Intermediate Income Trust (MIN) 0.0 $4.4M 971k 4.55
MercadoLibre (MELI) 0.0 $2.2M 24k 91.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 18k 84.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $519k 6.5k 80.38
Southwestern Energy Company (SWN) 0.0 $12M 923k 12.60
Sears Holdings Corporation 0.0 $1.5M 65k 22.62
World Acceptance (WRLD) 0.0 $838k 34k 24.88
Fortress Investment 0.0 $1.4M 252k 5.48
Monster Worldwide 0.0 $8.2M 1.3M 6.41
Contango Oil & Gas Company 0.0 $758k 100k 7.60
Nelnet (NNI) 0.0 $3.7M 108k 34.61
Pos (PKX) 0.0 $2.1M 60k 35.10
HCC Insurance Holdings 0.0 $3.1M 40k 77.75
Umpqua Holdings Corporation 0.0 $6.0M 365k 16.30
Meredith Corporation 0.0 $10M 241k 42.57
CNA Financial Corporation (CNA) 0.0 $1.7M 50k 34.92
Gladstone Commercial Corporation (GOOD) 0.0 $415k 29k 14.11
National Presto Industries (NPK) 0.0 $2.2M 27k 82.19
New York Times Company (NYT) 0.0 $4.6M 393k 11.81
Farmer Brothers (FARM) 0.0 $1.8M 67k 27.24
Universal Technical Institute (UTI) 0.0 $223k 63k 3.51
Blue Nile 0.0 $1.7M 51k 33.53
Hub (HUBG) 0.0 $2.9M 79k 36.41
TeleTech Holdings 0.0 $3.7M 137k 26.79
Investment Technology 0.0 $1.1M 82k 13.39
Cdi 0.0 $357k 42k 8.55
Cedar Fair (FUN) 0.0 $4.8M 92k 52.61
NACCO Industries (NC) 0.0 $962k 20k 47.53
Donaldson Company (DCI) 0.0 $7.3M 260k 28.10
Kimball International 0.0 $582k 62k 9.46
PICO Holdings 0.0 $1.6M 160k 10.01
Sinclair Broadcast 0.0 $2.4M 95k 25.31
G&K Services 0.0 $3.0M 43k 68.57
Lexington Realty Trust (LXP) 0.0 $8.0M 1.0M 8.00
Sykes Enterprises, Incorporated 0.0 $6.6M 260k 25.50
Ashford Hospitality Trust 0.0 $539k 88k 6.10
Entravision Communication (EVC) 0.0 $3.2M 479k 6.64
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 2.5M 0.60
Gray Television (GTN) 0.0 $4.6M 358k 12.76
SPDR Gold Trust (GLD) 0.0 $9.2M 86k 106.86
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.5M 1.5M 1.66
FelCor Lodging Trust Incorporated 0.0 $4.0M 568k 7.07
Lee Enterprises, Incorporated 0.0 $203k 98k 2.08
McClatchy Company 0.0 $235k 242k 0.97
Avis Budget (CAR) 0.0 $4.5M 103k 43.72
Entercom Communications 0.0 $386k 38k 10.17
ACCO Brands Corporation (ACCO) 0.0 $7.1M 1.0M 7.07
Financial Institutions (FISI) 0.0 $349k 14k 24.81
Mercantile Bank (MBWM) 0.0 $314k 15k 20.75
Employers Holdings (EIG) 0.0 $2.5M 110k 22.25
Genes (GCO) 0.0 $2.2M 39k 57.20
Advanced Micro Devices (AMD) 0.0 $644k 372k 1.73
Central Garden & Pet (CENT) 0.0 $467k 30k 15.48
Kopin Corporation (KOPN) 0.0 $719k 229k 3.14
Titan International (TWI) 0.0 $1.0M 156k 6.61
Endurance Specialty Hldgs Lt 0.0 $8.2M 135k 61.03
Griffon Corporation (GFF) 0.0 $2.4M 152k 15.77
McGrath Rent (MGRC) 0.0 $792k 30k 26.68
Amkor Technology (AMKR) 0.0 $2.1M 468k 4.44
Magellan Health Services 0.0 $6.3M 113k 55.87
BOK Financial Corporation (BOKF) 0.0 $4.0M 62k 64.71
SeaChange International 0.0 $762k 121k 6.30
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 60k 29.45
Darling International (DAR) 0.0 $4.5M 405k 11.23
Quantum Corporation 0.0 $194k 277k 0.70
CONSOL Energy 0.0 $8.8M 905k 9.74
Texas Capital Bancshares (TCBI) 0.0 $5.5M 104k 52.42
AMN Healthcare Services (AMN) 0.0 $9.6M 320k 30.09
American Software (AMSWA) 0.0 $267k 28k 9.42
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 307k 14.23
Stage Stores 0.0 $992k 101k 9.84
Barnes & Noble 0.0 $1.4M 114k 12.19
Tenne 0.0 $6.9M 155k 44.84
Silgan Holdings (SLGN) 0.0 $3.7M 72k 51.86
CNinsure 0.0 $439k 57k 7.66
Mindray Medical International 0.0 $3.1M 140k 21.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 10k 152.30
Dolby Laboratories (DLB) 0.0 $1.6M 49k 32.59
NutriSystem 0.0 $10M 387k 26.51
PharMerica Corporation 0.0 $6.3M 225k 28.04
WNS 0.0 $975k 35k 27.94
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 208k 12.43
Array BioPharma 0.0 $11M 2.3M 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 1.4M 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $2.6M 156k 16.74
Eaton Vance 0.0 $1.8M 53k 33.39
Webster Financial Corporation (WBS) 0.0 $4.7M 133k 35.50
Advanced Energy Industries (AEIS) 0.0 $11M 420k 26.35
Aircastle 0.0 $3.1M 150k 20.60
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 175k 19.94
American Vanguard (AVD) 0.0 $399k 35k 11.55
ArcelorMittal 0.0 $122k 24k 5.15
BGC Partners 0.0 $3.8M 460k 8.22
Boston Private Financial Holdings 0.0 $2.4M 209k 11.70
Celanese Corporation (CE) 0.0 $5.3M 89k 59.11
Cellcom Israel (CELJF) 0.0 $73k 12k 6.20
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 367k 3.88
Cincinnati Bell 0.0 $2.2M 705k 3.12
Clean Energy Fuels (CLNE) 0.0 $900k 200k 4.50
Cogent Communications (CCOI) 0.0 $1.2M 43k 27.17
Companhia Paranaense de Energia 0.0 $641k 78k 8.21
Compass Diversified Holdings (CODI) 0.0 $3.1M 192k 15.92
CTS Corporation (CTS) 0.0 $2.8M 150k 18.51
DineEquity (DIN) 0.0 $9.7M 106k 91.66
Eni S.p.A. (E) 0.0 $983k 31k 31.36
Enterprise Products Partners (EPD) 0.0 $4.4M 178k 24.89
ESCO Technologies (ESE) 0.0 $3.5M 94k 37.04
FBL Financial 0.0 $6.6M 108k 61.52
Ferro Corporation 0.0 $1.7M 156k 10.95
Gulf Island Fabrication (GIFI) 0.0 $848k 81k 10.54
Harte-Hanks 0.0 $596k 169k 3.53
Health Net 0.0 $5.8M 96k 60.22
Insight Enterprises (NSIT) 0.0 $4.2M 164k 25.56
Integrated Silicon Solution 0.0 $2.2M 102k 21.49
InterNAP Network Services 0.0 $1.1M 174k 6.13
iShares Russell 2000 Index (IWM) 0.0 $1.1M 10k 109.22
JAKKS Pacific 0.0 $501k 59k 8.52
Kadant (KAI) 0.0 $2.2M 57k 39.00
KapStone Paper and Packaging 0.0 $1.4M 88k 16.49
Kindred Healthcare 0.0 $4.8M 304k 15.79
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 528k 9.17
Loral Space & Communications 0.0 $861k 18k 47.07
Marvell Technology Group 0.0 $7.0M 761k 9.14
Maxwell Technologies 0.0 $825k 153k 5.38
Meritage Homes Corporation (MTH) 0.0 $4.2M 116k 36.53
Newpark Resources (NR) 0.0 $1.9M 376k 5.12
Newport Corporation 0.0 $2.4M 178k 13.75
Old National Ban (ONB) 0.0 $4.5M 320k 13.93
Pericom Semiconductor 0.0 $1.9M 107k 18.25
Petrobras Energia Participaciones SA 0.0 $130k 25k 5.12
PetroQuest Energy 0.0 $127k 109k 1.17
PMC-Sierra 0.0 $685k 101k 6.77
Premiere Global Services 0.0 $928k 68k 13.74
RPC (RES) 0.0 $2.0M 230k 8.85
Rudolph Technologies 0.0 $1.9M 150k 12.45
Sanderson Farms 0.0 $4.9M 72k 68.56
Saia (SAIA) 0.0 $1.8M 60k 30.97
Select Comfort 0.0 $3.0M 138k 21.88
Ship Finance Intl 0.0 $2.3M 143k 16.25
Sigma Designs 0.0 $844k 123k 6.89
Sonic Automotive (SAH) 0.0 $1.5M 71k 20.54
Steel Dynamics (STLD) 0.0 $5.6M 327k 17.21
STMicroelectronics (STM) 0.0 $106k 16k 6.84
Syntel 0.0 $620k 14k 45.34
TICC Capital 0.0 $1.8M 260k 6.81
Telecom Italia S.p.A. (TIIAY) 0.0 $299k 24k 12.29
TeleCommunication Systems 0.0 $472k 137k 3.44
Tesco Corporation 0.0 $1.3M 188k 7.14
Triple-S Management 0.0 $4.2M 235k 17.81
Tutor Perini Corporation (TPC) 0.0 $427k 26k 16.26
VAALCO Energy (EGY) 0.0 $184k 108k 1.70
W&T Offshore (WTI) 0.0 $620k 207k 3.00
Wabash National Corporation (WNC) 0.0 $1.8M 167k 10.58
AEP Industries 0.0 $1.1M 19k 57.14
AeroVironment (AVAV) 0.0 $1.6M 80k 19.89
Agilysys (AGYS) 0.0 $828k 74k 11.13
Amedisys (AMED) 0.0 $10M 270k 37.96
Ampco-Pittsburgh (AP) 0.0 $165k 15k 10.89
Andersons (ANDE) 0.0 $2.8M 82k 34.48
AngioDynamics (ANGO) 0.0 $1.5M 110k 13.19
Banco Macro SA (BMA) 0.0 $489k 13k 38.42
Banco Santander-Chile (BSAC) 0.0 $1.0M 56k 18.23
Black Hills Corporation (BKH) 0.0 $5.3M 128k 41.11
Blyth 0.0 $180k 30k 5.96
Brookline Ban (BRKL) 0.0 $4.3M 426k 10.14
Calamos Asset Management 0.0 $1.1M 111k 9.48
Cash America International 0.0 $3.0M 108k 27.95
A.M. Castle & Co. 0.0 $169k 76k 2.22
Century Aluminum Company (CENX) 0.0 $1.3M 282k 4.58
China Biologic Products 0.0 $4.2M 47k 89.77
CIRCOR International 0.0 $1.3M 32k 40.14
Cliffs Natural Resources 0.0 $1.7M 692k 2.45
Cohu (COHU) 0.0 $1.5M 157k 9.83
Cross Country Healthcare (CCRN) 0.0 $3.4M 252k 13.61
Cypress Semiconductor Corporation 0.0 $8.5M 998k 8.53
Danaos Corp Com Stk 0.0 $67k 11k 6.11
E.W. Scripps Company (SSP) 0.0 $1.6M 88k 17.67
Electro Scientific Industries 0.0 $771k 166k 4.64
Perry Ellis International 0.0 $2.6M 117k 21.96
Exar Corporation 0.0 $1.2M 197k 5.95
Ez (EZPW) 0.0 $2.6M 425k 6.17
Gibraltar Industries (ROCK) 0.0 $1.3M 71k 18.35
Great Southern Ban (GSBC) 0.0 $2.8M 65k 43.30
Haverty Furniture Companies (HVT) 0.0 $1.9M 82k 23.47
Hecla Mining Company (HL) 0.0 $931k 473k 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $8.7M 160k 54.43
Horsehead Holding 0.0 $133k 44k 3.03
Huntsman Corporation (HUN) 0.0 $2.0M 201k 9.74
Imation 0.0 $151k 71k 2.13
Ingram Micro 0.0 $5.1M 187k 27.23
Innospec (IOSP) 0.0 $4.8M 103k 46.51
International Bancshares Corporation (IBOC) 0.0 $2.0M 81k 25.03
iShares MSCI Japan Index 0.0 $5.3M 464k 11.43
Key Energy Services 0.0 $239k 509k 0.47
Kirkland's (KIRK) 0.0 $785k 36k 21.55
Korn/Ferry International (KFY) 0.0 $5.9M 177k 33.07
Littelfuse (LFUS) 0.0 $11M 116k 91.29
ManTech International Corporation 0.0 $5.7M 214k 26.57
MarineMax (HZO) 0.0 $738k 52k 14.13
Medifast (MED) 0.0 $2.1M 77k 26.85
Methode Electronics (MEI) 0.0 $5.4M 169k 31.83
Mizuho Financial (MFG) 0.0 $1.6M 432k 3.71
Myers Industries (MYE) 0.0 $1.0M 76k 13.39
China XD Plastics 0.0 $513k 123k 4.18
Neenah Paper 0.0 $5.7M 99k 58.30
Northwest Pipe Company (NWPX) 0.0 $2.7M 211k 13.06
Novatel Wireless 0.0 $89k 41k 2.20
On Assignment 0.0 $6.7M 181k 36.90
Oshkosh Corporation (OSK) 0.0 $7.3M 202k 36.32
PennantPark Investment (PNNT) 0.0 $7.2M 1.1M 6.30
Pennsylvania R.E.I.T. 0.0 $6.0M 301k 19.83
Pep Boys - Manny, Moe & Jack 0.0 $2.9M 235k 12.19
Perficient (PRFT) 0.0 $2.6M 168k 15.43
Phi 0.0 $310k 16k 18.86
Prosperity Bancshares (PB) 0.0 $3.3M 67k 48.84
Reliance Steel & Aluminum (RS) 0.0 $3.5M 65k 54.01
Rex Energy Corporation 0.0 $418k 202k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $830k 301k 2.76
Silicon Graphics International 0.0 $161k 41k 3.93
Siliconware Precision Industries 0.0 $1.6M 251k 6.29
Spartan Motors 0.0 $161k 39k 4.13
Stillwater Mining Company 0.0 $2.2M 208k 10.36
Synaptics, Incorporated (SYNA) 0.0 $2.5M 31k 82.47
Telecom Argentina (TEO) 0.0 $924k 64k 14.56
TowneBank (TOWN) 0.0 $551k 29k 18.86
Tsakos Energy Navigation 0.0 $1.4M 167k 8.13
Universal Display Corporation (OLED) 0.0 $4.1M 122k 33.99
Universal Forest Products 0.0 $5.2M 90k 57.67
Virtusa Corporation 0.0 $9.0M 175k 51.31
World Wrestling Entertainment 0.0 $7.9M 467k 16.90
Xinyuan Real Estate 0.0 $203k 72k 2.82
Atlas Air Worldwide Holdings 0.0 $6.4M 186k 34.57
Asbury Automotive (ABG) 0.0 $8.1M 101k 80.37
Almost Family 0.0 $3.6M 90k 40.07
Align Technology (ALGN) 0.0 $12M 204k 56.76
Alaska Communications Systems 0.0 $439k 200k 2.19
Albany Molecular Research 0.0 $2.7M 155k 17.42
American Railcar Industries 0.0 $223k 6.2k 36.23
Atlantic Tele-Network 0.0 $2.1M 29k 73.62
Atrion Corporation (ATRI) 0.0 $1.2M 3.1k 375.12
Air Transport Services (ATSG) 0.0 $2.3M 264k 8.55
Actuant Corporation 0.0 $3.6M 194k 18.59
Atwood Oceanics 0.0 $6.0M 405k 14.76
Armstrong World Industries (AWI) 0.0 $2.2M 46k 47.76
Bill Barrett Corporation 0.0 $1.2M 346k 3.45
Black Box Corporation 0.0 $1.6M 109k 14.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 147k 8.37
Banco de Chile (BCH) 0.0 $988k 16k 62.79
Benchmark Electronics (BHE) 0.0 $6.2M 285k 21.84
Bio-Rad Laboratories (BIO) 0.0 $2.7M 20k 135.05
BioScrip 0.0 $344k 184k 1.87
Brady Corporation (BRC) 0.0 $9.7M 495k 19.66
Bruker Corporation (BRKR) 0.0 $8.8M 533k 16.43
Bristow 0.0 $3.6M 136k 26.14
China Automotive Systems (CAAS) 0.0 $611k 114k 5.36
Camden National Corporation (CAC) 0.0 $366k 9.1k 40.37
Commerce Bancshares (CBSH) 0.0 $6.0M 134k 45.30
Cabot Microelectronics Corporation 0.0 $4.7M 121k 38.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 384k 2.82
Cedar Shopping Centers 0.0 $3.2M 515k 6.21
Cardinal Financial Corporation 0.0 $4.9M 212k 23.01
China Green Agriculture 0.0 $192k 112k 1.71
Checkpoint Systems 0.0 $1.9M 266k 7.25
Mack-Cali Realty (VRE) 0.0 $4.2M 222k 18.95
Columbus McKinnon (CMCO) 0.0 $436k 24k 18.16
Comtech Telecomm (CMTL) 0.0 $5.4M 260k 20.61
Consolidated Communications Holdings (CNSL) 0.0 $4.4M 230k 19.27
Copa Holdings Sa-class A (CPA) 0.0 $707k 17k 41.92
CPFL Energia 0.0 $3.0M 407k 7.50
Comstock Resources 0.0 $377k 197k 1.91
CARBO Ceramics 0.0 $1.7M 91k 19.01
Cirrus Logic (CRUS) 0.0 $12M 368k 31.50
Carrizo Oil & Gas 0.0 $6.4M 211k 30.54
Canadian Solar (CSIQ) 0.0 $5.8M 348k 16.59
Clayton Williams Energy 0.0 $3.4M 87k 38.82
Cyberonics 0.0 $5.5M 91k 60.77
Cytec Industries 0.0 $1.2M 17k 74.40
Daktronics (DAKT) 0.0 $1.7M 197k 8.67
NTT DoCoMo 0.0 $5.9M 352k 16.88
Dime Community Bancshares 0.0 $6.4M 379k 16.91
Delhaize 0.0 $210k 9.5k 22.11
Digi International (DGII) 0.0 $1.9M 165k 11.79
Diodes Incorporated (DIOD) 0.0 $3.7M 173k 21.37
Delek US Holdings 0.0 $6.3M 231k 27.48
Dorman Products (DORM) 0.0 $5.2M 101k 50.89
Dcp Midstream Partners 0.0 $4.5M 187k 24.18
DreamWorks Animation SKG 0.0 $1.3M 74k 17.46
El Paso Electric Company 0.0 $5.7M 156k 36.80
E-House 0.0 $1.1M 183k 5.95
Electro Rent Corporation 0.0 $272k 26k 10.36
Empresa Nacional de Electricidad 0.0 $281k 7.9k 35.57
EPIQ Systems 0.0 $1.9M 146k 12.92
Energy Recovery (ERII) 0.0 $1.0M 477k 2.14
FARO Technologies (FARO) 0.0 $2.5M 71k 35.00
First Community Bancshares (FCBC) 0.0 $400k 22k 17.91
Flushing Financial Corporation (FFIC) 0.0 $1.2M 58k 20.02
First Financial Bankshares (FFIN) 0.0 $6.8M 214k 31.78
FMC Corporation (FMC) 0.0 $10M 301k 33.77
Forestar 0.0 $1.4M 107k 13.15
Fred's 0.0 $1.3M 108k 11.85
Fuel Systems Solutions 0.0 $276k 57k 4.83
Fulton Financial (FULT) 0.0 $2.0M 170k 11.99
Greatbatch 0.0 $8.1M 138k 58.33
Genesis Energy (GEL) 0.0 $315k 8.2k 38.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $491k 98k 5.04
Gulfport Energy Corporation 0.0 $1.6M 53k 29.69
Gorman-Rupp Company (GRC) 0.0 $2.2M 93k 23.96
H&E Equipment Services (HEES) 0.0 $933k 56k 16.73
HEICO Corporation (HEI) 0.0 $6.9M 140k 48.88
hhgregg (HGGG) 0.0 $689k 142k 4.87
Hibbett Sports (HIBB) 0.0 $2.6M 75k 35.01
Hill International 0.0 $336k 103k 3.28
Harmonic (HLIT) 0.0 $3.9M 675k 5.74
Home Properties 0.0 $2.7M 36k 75.24
HNI Corporation (HNI) 0.0 $4.4M 103k 42.90
Hornbeck Offshore Services 0.0 $2.6M 192k 13.53
Heidrick & Struggles International (HSII) 0.0 $1.5M 77k 19.44
Hutchinson Technology Incorporated 0.0 $111k 69k 1.60
Healthways 0.0 $1.4M 128k 11.12
Houston Wire & Cable Company 0.0 $179k 28k 6.36
Iconix Brand 0.0 $2.1M 161k 13.18
Infinity Property and Casualty 0.0 $3.5M 44k 80.92
IPC The Hospitalist Company 0.0 $6.7M 87k 77.66
IPG Photonics Corporation (IPGP) 0.0 $4.3M 57k 75.97
Innophos Holdings 0.0 $2.4M 60k 39.64
International Shipholding Corporation 0.0 $78k 20k 3.82
IXYS Corporation 0.0 $360k 32k 11.21
John Bean Technologies Corporation (JBT) 0.0 $1.9M 50k 38.26
J&J Snack Foods (JJSF) 0.0 $6.8M 60k 113.69
Kansas City Life Insurance Company 0.0 $284k 6.1k 46.94
Koppers Holdings (KOP) 0.0 $1.4M 69k 20.17
Kronos Worldwide (KRO) 0.0 $271k 44k 6.22
Layne Christensen Company 0.0 $5.4M 835k 6.50
Landauer 0.0 $1.6M 43k 36.99
Alliant Energy Corporation (LNT) 0.0 $8.8M 150k 58.73
LivePerson (LPSN) 0.0 $1.7M 226k 7.56
LSB Industries (LXU) 0.0 $1.0M 66k 15.37
Multi-Fineline Electronix 0.0 $2.5M 152k 16.70
MGE Energy (MGEE) 0.0 $1.5M 37k 41.18
M/I Homes (MHO) 0.0 $3.2M 134k 23.58
Moog (MOG.A) 0.0 $6.5M 121k 53.94
Morningstar (MORN) 0.0 $739k 9.2k 80.27
Medical Properties Trust (MPW) 0.0 $10M 945k 11.06
MTS Systems Corporation 0.0 $4.9M 82k 60.15
Navigators 0.0 $4.7M 61k 77.96
Nci 0.0 $550k 41k 13.28
Nordson Corporation (NDSN) 0.0 $3.4M 53k 62.94
Targa Resources Partners 0.0 $2.9M 99k 29.04
New Jersey Resources Corporation (NJR) 0.0 $6.3M 210k 29.95
Nomura Holdings (NMR) 0.0 $733k 126k 5.82
Northern Oil & Gas 0.0 $976k 221k 4.42
EnPro Industries (NPO) 0.0 $2.0M 50k 39.13
Northwest Bancshares (NWBI) 0.0 $11M 843k 13.00
National Western Life Insurance Company 0.0 $712k 3.2k 222.85
Oge Energy Corp (OGE) 0.0 $4.1M 151k 27.46
Oceaneering International (OII) 0.0 $7.0M 178k 39.34
Oil States International (OIS) 0.0 $7.3M 278k 26.12
Oneok Partners 0.0 $3.3M 112k 29.26
Omnicell (OMCL) 0.0 $3.9M 125k 31.10
Om 0.0 $2.5M 76k 32.88
OSI Systems (OSIS) 0.0 $8.8M 114k 76.88
Oxford Industries (OXM) 0.0 $2.5M 34k 73.87
Plains All American Pipeline (PAA) 0.0 $5.6M 183k 30.38
VeriFone Systems 0.0 $2.1M 75k 27.74
Pegasystems (PEGA) 0.0 $339k 14k 24.60
Piper Jaffray Companies (PIPR) 0.0 $1.6M 43k 36.17
Parker Drilling Company 0.0 $1.4M 542k 2.63
Park Electrochemical 0.0 $2.0M 112k 17.59
Plexus (PLXS) 0.0 $6.7M 173k 38.58
Post Properties 0.0 $7.5M 128k 58.27
Quidel Corporation 0.0 $227k 12k 18.86
Qiagen 0.0 $2.9M 110k 26.32
Raven Industries 0.0 $1.2M 70k 16.95
Rubicon Technology 0.0 $54k 53k 1.02
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 84k 63.91
Resolute Energy 0.0 $219k 561k 0.39
Royal Gold (RGLD) 0.0 $4.1M 88k 47.01
Raymond James Financial (RJF) 0.0 $3.3M 67k 49.88
Renasant (RNST) 0.0 $1.1M 35k 32.86
Rogers Corporation (ROG) 0.0 $4.2M 79k 53.18
Ramco-Gershenson Properties Trust 0.0 $7.7M 512k 15.01
Rush Enterprises (RUSHA) 0.0 $1.5M 60k 24.20
Boston Beer Company (SAM) 0.0 $523k 2.5k 210.55
Sally Beauty Holdings (SBH) 0.0 $5.2M 220k 23.69
Southside Bancshares (SBSI) 0.0 $1.7M 63k 27.55
Stepan Company (SCL) 0.0 $2.5M 61k 41.67
ScanSource (SCSC) 0.0 $5.8M 162k 35.46
Stone Energy Corporation 0.0 $2.7M 525k 5.07
A. Schulman 0.0 $2.2M 67k 32.48
ShoreTel 0.0 $232k 31k 7.46
Selective Insurance (SIGI) 0.0 $6.7M 215k 31.09
South Jersey Industries 0.0 $4.6M 184k 25.24
Super Micro Computer (SMCI) 0.0 $5.7M 209k 27.26
Stein Mart 0.0 $1.1M 109k 9.68
Semtech Corporation (SMTC) 0.0 $4.1M 271k 15.10
Synchronoss Technologies 0.0 $5.2M 158k 32.80
Sun Hydraulics Corporation 0.0 $297k 11k 27.44
SPX Corporation 0.0 $1.3M 113k 11.81
Seaspan Corp 0.0 $1.2M 76k 15.32
Banco Santander (SAN) 0.0 $1.8M 334k 5.28
Steiner Leisure Ltd Com Stk 0.0 $2.2M 34k 63.69
Questar Corporation 0.0 $4.2M 217k 19.37
Superior Industries International (SUP) 0.0 $2.1M 117k 18.18
TASER International 0.0 $5.9M 268k 22.02
Teleflex Incorporated (TFX) 0.0 $3.7M 29k 125.31
Tredegar Corporation (TG) 0.0 $498k 38k 13.08
Trinity Industries (TRN) 0.0 $2.1M 96k 22.40
Tata Motors 0.0 $8.3M 362k 22.87
TTM Technologies (TTMI) 0.0 $3.0M 481k 6.22
Ternium (TX) 0.0 $1.5M 120k 12.29
Monotype Imaging Holdings 0.0 $3.3M 151k 21.82
UIL Holdings Corporation 0.0 $3.1M 62k 49.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 67k 163.36
USANA Health Sciences (USNA) 0.0 $9.3M 69k 135.80
Unitil Corporation (UTL) 0.0 $1.2M 34k 36.87
Vanda Pharmaceuticals (VNDA) 0.0 $11M 940k 11.28
Walter Investment Management 0.0 $1.6M 101k 16.25
Werner Enterprises (WERN) 0.0 $1.6M 65k 25.09
Wausau Paper 0.0 $506k 79k 6.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.6M 81k 56.64
AK Steel Holding Corporation 0.0 $557k 236k 2.36
Alon USA Energy 0.0 $10M 570k 18.07
Applied Micro Circuits Corporation 0.0 $220k 41k 5.32
Amerisafe (AMSF) 0.0 $2.9M 58k 49.80
Anworth Mortgage Asset Corporation 0.0 $8.9M 1.8M 4.84
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $836k 124k 6.74
American Apparel 0.0 $28k 253k 0.11
ARM Holdings 0.0 $3.6M 82k 43.25
Advanced Semiconductor Engineering 0.0 $2.3M 427k 5.49
athenahealth 0.0 $874k 6.6k 133.35
General Cable Corporation 0.0 $11M 912k 11.88
Bank Mutual Corporation 0.0 $1.6M 211k 7.45
Dynamic Materials Corporation 0.0 $152k 16k 9.52
Chicago Bridge & Iron Company 0.0 $2.9M 74k 39.74
Cbiz (CBZ) 0.0 $2.2M 226k 9.82
China Telecom Corporation 0.0 $2.9M 59k 48.54
China Uni 0.0 $2.6M 202k 12.78
Citizens (CIA) 0.0 $295k 40k 7.42
Centene Corporation (CNC) 0.0 $6.1M 113k 54.16
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 28k 53.12
Capella Education Company 0.0 $9.7M 195k 49.50
Computer Programs & Systems (TBRG) 0.0 $1.9M 46k 42.10
Cree 0.0 $6.7M 276k 24.26
CRH 0.0 $504k 19k 26.54
CenterState Banks 0.0 $1.8M 125k 14.70
Calavo Growers (CVGW) 0.0 $2.0M 45k 44.64
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 39k 58.01
Diana Shipping (DSX) 0.0 $1.1M 163k 6.48
Energy Transfer Partners 0.0 $7.1M 174k 41.07
First Cash Financial Services 0.0 $2.1M 52k 40.06
Finish Line 0.0 $2.2M 115k 19.30
F.N.B. Corporation (FNB) 0.0 $7.7M 601k 12.78
FormFactor (FORM) 0.0 $274k 40k 6.79
Frontline Limited Usd2.5 0.0 $1.3M 495k 2.69
Five Star Quality Care 0.0 $741k 240k 3.09
Greenhill & Co 0.0 $1.8M 65k 28.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.5M 213k 30.37
P.H. Glatfelter Company 0.0 $1.5M 85k 17.22
Randgold Resources 0.0 $9.8M 166k 59.09
Genesee & Wyoming 0.0 $3.8M 63k 59.92
Empresas ICA SA 0.0 $441k 264k 1.67
Ida (IDA) 0.0 $2.9M 45k 65.22
ING Groep (ING) 0.0 $2.3M 161k 14.13
World Fuel Services Corporation (WKC) 0.0 $2.7M 75k 35.69
ISIS Pharmaceuticals 0.0 $12M 290k 40.42
Knoll 0.0 $880k 40k 21.98
China Life Insurance Company 0.0 $5.5M 316k 17.38
Cheniere Energy (LNG) 0.0 $6.7M 139k 48.15
Lululemon Athletica (LULU) 0.0 $2.3M 46k 50.66
MGM Resorts International. (MGM) 0.0 $5.2M 282k 18.46
MannKind Corporation 0.0 $11M 3.5M 3.21
Monro Muffler Brake (MNRO) 0.0 $7.4M 107k 69.15
Marten Transport (MRTN) 0.0 $605k 37k 16.16
National Grid 0.0 $1.3M 18k 69.65
NetScout Systems (NTCT) 0.0 $698k 20k 35.37
NxStage Medical 0.0 $240k 15k 15.76
OmniVision Technologies 0.0 $3.3M 127k 26.26
Pan American Silver Corp Can (PAAS) 0.0 $308k 48k 6.42
Pacific Continental Corporation 0.0 $317k 24k 13.29
Provident Financial Services (PFS) 0.0 $4.6M 243k 18.89
Progenics Pharmaceuticals 0.0 $1.9M 333k 5.72
Children's Place Retail Stores (PLCE) 0.0 $3.8M 65k 57.67
QLogic Corporation 0.0 $4.9M 482k 10.25
Republic Airways Holdings 0.0 $781k 135k 5.78
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0M 70k 42.82
Silver Standard Res 0.0 $250k 38k 6.53
Sunoco Logistics Partners 0.0 $487k 17k 27.91
TriCo Bancshares (TCBK) 0.0 $817k 33k 24.57
TFS Financial Corporation (TFSL) 0.0 $928k 54k 17.25
First Financial Corporation (THFF) 0.0 $734k 23k 32.35
Hanover Insurance (THG) 0.0 $5.2M 67k 77.50
TiVo 0.0 $1.7M 198k 8.71
Tompkins Financial Corporation (TMP) 0.0 $2.6M 47k 55.32
Tennant Company (TNC) 0.0 $1.3M 24k 56.16
DealerTrack Holdings 0.0 $1.2M 19k 63.16
Trustmark Corporation (TRMK) 0.0 $8.7M 376k 23.18
Universal Health Realty Income Trust (UHT) 0.0 $4.9M 108k 45.11
United Microelectronics (UMC) 0.0 $1.3M 782k 1.62
VASCO Data Security International 0.0 $2.6M 153k 17.04
Washington Federal (WAFD) 0.0 $2.9M 126k 22.99
Westmoreland Coal Company 0.0 $261k 19k 14.07
Worthington Industries (WOR) 0.0 $2.7M 110k 24.39
United States Steel Corporation (X) 0.0 $2.2M 207k 10.41
Aaon (AAON) 0.0 $883k 46k 19.38
Advisory Board Company 0.0 $483k 11k 45.53
Aceto Corporation 0.0 $3.8M 139k 27.45
Agree Realty Corporation (ADC) 0.0 $5.9M 200k 29.53
Aar (AIR) 0.0 $2.5M 130k 18.97
Applied Industrial Technologies (AIT) 0.0 $3.8M 99k 38.15
Allete (ALE) 0.0 $8.3M 167k 50.00
Alamo (ALG) 0.0 $1.2M 26k 46.01
Access National Corporation 0.0 $946k 47k 20.36
Arena Pharmaceuticals 0.0 $63k 33k 1.90
Associated Banc- (ASB) 0.0 $6.0M 333k 18.02
American Science & Engineering 0.0 $752k 21k 35.57
Astec Industries (ASTE) 0.0 $1.1M 33k 33.50
BancFirst Corporation (BANF) 0.0 $744k 12k 63.16
Basic Energy Services 0.0 $879k 266k 3.30
bebe stores 0.0 $224k 238k 0.94
BankFinancial Corporation (BFIN) 0.0 $292k 24k 12.45
Saul Centers (BFS) 0.0 $2.1M 40k 51.79
Berkshire Hills Ban (BHLB) 0.0 $1.1M 39k 27.53
Bob Evans Farms 0.0 $3.7M 85k 44.07
Buffalo Wild Wings 0.0 $5.4M 28k 193.42
Cambrex Corporation 0.0 $11M 271k 39.70
Calgon Carbon Corporation 0.0 $11M 693k 15.58
Clear Channel Outdoor Holdings 0.0 $4.1M 569k 7.13
Compania Cervecerias Unidas (CCU) 0.0 $702k 31k 22.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $360k 167k 2.16
Ceva (CEVA) 0.0 $2.1M 114k 18.57
Chemical Financial Corporation 0.0 $1.5M 47k 32.35
Clarcor 0.0 $2.5M 52k 47.69
Cleco Corporation 0.0 $3.5M 66k 53.53
CONMED Corporation (CNMD) 0.0 $5.3M 112k 46.95
Callon Pete Co Del Com Stk 0.0 $3.5M 476k 7.29
CRA International (CRAI) 0.0 $1.5M 72k 21.57
Crawford & Company (CRD.B) 0.0 $132k 24k 5.59
CorVel Corporation (CRVL) 0.0 $1.4M 44k 32.31
CryoLife (AORT) 0.0 $1.0M 103k 9.73
CSS Industries 0.0 $1.2M 46k 26.34
Community Trust Ban (CTBI) 0.0 $1.0M 29k 35.49
Carnival (CUK) 0.0 $259k 5.0k 51.65
DSP 0.0 $1.8M 195k 9.11
Ennis (EBF) 0.0 $5.4M 313k 17.36
Nic 0.0 $5.1M 286k 17.71
Equity Lifestyle Properties (ELS) 0.0 $11M 192k 58.57
Ensign (ENSG) 0.0 $5.7M 134k 42.62
Esterline Technologies Corporation 0.0 $2.5M 35k 72.12
Exponent (EXPO) 0.0 $2.4M 54k 44.56
First Commonwealth Financial (FCF) 0.0 $2.4M 263k 9.09
Comfort Systems USA (FIX) 0.0 $5.4M 199k 27.26
FirstMerit Corporation 0.0 $3.3M 184k 17.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.7M 197k 39.01
Forrester Research (FORR) 0.0 $3.0M 97k 30.61
H.B. Fuller Company (FUL) 0.0 $2.7M 78k 33.94
Winthrop Realty Trust 0.0 $535k 37k 14.36
Hallmark Financial Services 0.0 $274k 24k 11.51
Healthcare Services (HCSG) 0.0 $8.7M 266k 32.66
Huaneng Power International 0.0 $2.3M 55k 42.29
Huron Consulting (HURN) 0.0 $2.4M 39k 62.53
Integra LifeSciences Holdings (IART) 0.0 $6.2M 104k 59.55
ICF International (ICFI) 0.0 $566k 19k 30.38
ICU Medical, Incorporated (ICUI) 0.0 $7.2M 66k 109.49
ImmunoGen 0.0 $9.3M 965k 9.60
Immersion Corporation (IMMR) 0.0 $202k 18k 11.22
Independent Bank (INDB) 0.0 $3.3M 75k 44.28
Inter Parfums (IPAR) 0.0 $1.8M 74k 24.81
Investors Real Estate Trust 0.0 $1.5M 190k 7.74
ORIX Corporation (IX) 0.0 $8.4M 130k 64.98
Kaman Corporation (KAMN) 0.0 $3.8M 107k 35.53
Korea Electric Power Corporation (KEP) 0.0 $1.9M 94k 20.48
LHC 0.0 $9.6M 216k 44.72
Luminex Corporation 0.0 $2.4M 140k 16.91
Landec Corporation (LFCR) 0.0 $356k 31k 11.65
Liquidity Services (LQDT) 0.0 $1.4M 188k 7.39
Luby's 0.0 $73k 15k 5.00
Marcus Corporation (MCS) 0.0 $1.0M 54k 19.34
McDermott International 0.0 $8.2M 1.9M 4.30
Merit Medical Systems (MMSI) 0.0 $7.7M 323k 23.85
Movado (MOV) 0.0 $1.4M 54k 25.81
Matrix Service Company (MTRX) 0.0 $4.6M 206k 22.48
MasTec (MTZ) 0.0 $1.5M 94k 15.84
NBT Ban (NBTB) 0.0 $4.1M 153k 27.03
National Fuel Gas (NFG) 0.0 $4.9M 97k 50.14
Natural Gas Services (NGS) 0.0 $313k 16k 19.28
Nidec Corporation (NJDCY) 0.0 $670k 39k 17.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $835k 335k 2.49
National Penn Bancshares 0.0 $5.6M 462k 12.13
NorthWestern Corporation (NWE) 0.0 $8.0M 148k 54.01
New York & Company 0.0 $248k 100k 2.48
Corporate Office Properties Trust (CDP) 0.0 $10M 497k 20.77
Owens & Minor (OMI) 0.0 $4.0M 125k 32.06
Ormat Technologies (ORA) 0.0 $10M 302k 34.01
Orbotech Ltd Com Stk 0.0 $750k 49k 15.45
Otter Tail Corporation (OTTR) 0.0 $1.3M 50k 26.06
Peoples Ban (PEBO) 0.0 $431k 21k 20.79
Pinnacle Financial Partners (PNFP) 0.0 $6.2M 125k 49.41
Powell Industries (POWL) 0.0 $1.1M 36k 30.11
PRGX Global 0.0 $161k 43k 3.76
PS Business Parks 0.0 $9.3M 118k 79.43
PriceSmart (PSMT) 0.0 $1.7M 22k 77.35
Quality Systems 0.0 $2.3M 184k 12.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $614k 25k 24.50
Revlon 0.0 $324k 11k 29.49
Rigel Pharmaceuticals (RIGL) 0.0 $225k 91k 2.46
Rambus (RMBS) 0.0 $2.0M 166k 11.74
RBC Bearings Incorporated (RBC) 0.0 $889k 15k 59.74
Rofin-Sinar Technologies 0.0 $3.7M 143k 25.93
Seaboard Corporation (SEB) 0.0 $7.4M 2.4k 3087.72
Swift Energy Company 0.0 $247k 650k 0.38
SJW (SJW) 0.0 $3.0M 98k 30.75
Tanger Factory Outlet Centers (SKT) 0.0 $11M 337k 32.97
Scotts Miracle-Gro Company (SMG) 0.0 $4.9M 81k 60.66
Sequenom 0.0 $34k 20k 1.74
1st Source Corporation (SRCE) 0.0 $953k 31k 30.81
Stoneridge (SRI) 0.0 $657k 53k 12.34
S&T Ban (STBA) 0.0 $4.5M 139k 32.63
State Auto Financial 0.0 $535k 23k 22.82
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 48k 34.42
Standex Int'l (SXI) 0.0 $2.4M 32k 75.33
TAL International 0.0 $699k 51k 13.66
Transglobe Energy Corp 0.0 $11M 4.2M 2.64
Speedway Motorsports 0.0 $775k 43k 18.05
TrustCo Bank Corp NY 0.0 $2.2M 380k 5.78
Urstadt Biddle Properties 0.0 $5.5M 285k 19.33
UMB Financial Corporation (UMBF) 0.0 $5.4M 106k 50.81
UniFirst Corporation (UNF) 0.0 $4.2M 40k 106.85
Vascular Solutions 0.0 $3.6M 111k 32.41
Veeco Instruments (VECO) 0.0 $5.8M 283k 20.51
Vicor Corporation (VICR) 0.0 $113k 11k 10.19
Village Super Market (VLGEA) 0.0 $275k 12k 23.62
VMware 0.0 $6.6M 83k 78.80
VSE Corporation (VSEC) 0.0 $382k 9.5k 40.09
Viad (VVI) 0.0 $1.4M 49k 28.99
Vivus 0.0 $28k 17k 1.64
Washington Trust Ban (WASH) 0.0 $1.3M 35k 38.43
WD-40 Company (WDFC) 0.0 $5.4M 62k 86.33
Wilshire Ban 0.0 $6.2M 592k 10.51
Encore Wire Corporation (WIRE) 0.0 $1.2M 38k 32.68
Wipro (WIT) 0.0 $2.5M 209k 12.20
Westlake Chemical Corporation (WLK) 0.0 $3.9M 76k 51.97
Weis Markets (WMK) 0.0 $6.9M 166k 41.75
WesBan (WSBC) 0.0 $1.4M 44k 31.46
West Bancorporation (WTBA) 0.0 $1.2M 64k 18.75
Ixia 0.0 $4.9M 342k 14.46
Olympic Steel (ZEUS) 0.0 $323k 33k 9.94
Zumiez (ZUMZ) 0.0 $1.3M 82k 15.64
Federal Agricultural Mortgage (AGM) 0.0 $620k 24k 25.92
Anixter International 0.0 $6.8M 118k 57.67
AZZ Incorporated (AZZ) 0.0 $1.8M 36k 48.70
Natus Medical 0.0 $8.3M 211k 39.45
Cass Information Systems (CASS) 0.0 $302k 6.1k 49.12
Carmike Cinemas 0.0 $471k 24k 20.07
Town Sports International Holdings 0.0 $168k 64k 2.62
Conn's (CONN) 0.0 $764k 32k 24.03
Computer Task 0.0 $148k 24k 6.17
Citi Trends (CTRN) 0.0 $1.3M 55k 23.36
Commercial Vehicle (CVGI) 0.0 $356k 88k 4.03
Cynosure 0.0 $2.5M 82k 30.04
Ducommun Incorporated (DCO) 0.0 $1.8M 88k 20.06
DTS 0.0 $2.0M 75k 26.71
Enersis 0.0 $3.0M 236k 12.64
EnerNOC 0.0 $2.9M 363k 7.95
FuelCell Energy 0.0 $183k 251k 0.73
Flowers Foods (FLO) 0.0 $12M 462k 24.79
Furmanite Corporation 0.0 $302k 50k 6.08
Flotek Industries 0.0 $2.5M 151k 16.70
German American Ban (GABC) 0.0 $298k 10k 29.24
Goodrich Petroleum Corporation 0.0 $54k 93k 0.58
GP Strategies Corporation 0.0 $756k 32k 23.68
Globalstar (GSAT) 0.0 $22k 14k 1.55
Hackett (HCKT) 0.0 $5.0M 362k 13.75
Insteel Industries (IIIN) 0.0 $240k 15k 16.10
Lakeland Ban (LBAI) 0.0 $857k 77k 11.12
Lydall 0.0 $694k 24k 28.50
LeapFrog Enterprises 0.0 $195k 271k 0.72
Lattice Semiconductor (LSCC) 0.0 $4.8M 1.2M 3.85
Magellan Midstream Partners 0.0 $1.5M 26k 60.07
Mattson Technology 0.0 $166k 71k 2.34
Nautilus (BFXXQ) 0.0 $1.1M 73k 15.01
NetGear (NTGR) 0.0 $6.8M 232k 29.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $582k 41k 14.05
OceanFirst Financial (OCFC) 0.0 $231k 13k 17.25
Orthofix International Nv Com Stk 0.0 $709k 21k 33.77
Omega Protein Corporation 0.0 $2.2M 132k 16.97
OraSure Technologies (OSUR) 0.0 $106k 24k 4.44
PC Connection (CNXN) 0.0 $308k 15k 20.74
Southern Copper Corporation (SCCO) 0.0 $2.1M 79k 26.75
Park-Ohio Holdings (PKOH) 0.0 $306k 11k 28.84
PNM Resources (PNM) 0.0 $2.9M 104k 28.02
Providence Service Corporation 0.0 $4.3M 99k 43.58
Sandy Spring Ban (SASR) 0.0 $907k 35k 26.19
SurModics (SRDX) 0.0 $1.4M 63k 21.85
Smith & Wesson Holding Corporation 0.0 $935k 55k 16.87
Triumph (TGI) 0.0 $4.6M 107k 42.49
Trimas Corporation (TRS) 0.0 $823k 50k 16.34
United Natural Foods (UNFI) 0.0 $557k 12k 47.77
U.S. Physical Therapy (USPH) 0.0 $433k 9.7k 44.87
Wey (WEYS) 0.0 $216k 8.0k 27.02
Abaxis 0.0 $3.3M 75k 43.99
Abraxas Petroleum 0.0 $78k 61k 1.27
Arbor Realty Trust (ABR) 0.0 $1.1M 178k 6.36
Alcatel-Lucent 0.0 $239k 66k 3.64
Barrett Business Services (BBSI) 0.0 $383k 8.9k 42.91
Builders FirstSource (BLDR) 0.0 $4.4M 349k 12.68
Callidus Software 0.0 $2.7M 160k 16.99
Casella Waste Systems (CWST) 0.0 $431k 74k 5.80
Erie Indemnity Company (ERIE) 0.0 $8.2M 99k 82.94
ExlService Holdings (EXLS) 0.0 $5.8M 158k 36.93
Golar Lng (GLNG) 0.0 $1.7M 61k 27.62
Hardinge 0.0 $178k 19k 9.17
Mitcham Industries 0.0 $235k 62k 3.78
Monmouth R.E. Inv 0.0 $446k 46k 9.75
Middlesex Water Company (MSEX) 0.0 $2.1M 88k 23.84
MainSource Financial 0.0 $1.2M 59k 20.37
National Interstate Corporation 0.0 $283k 11k 26.70
Neogen Corporation (NEOG) 0.0 $8.9M 199k 44.99
Potlatch Corporation (PCH) 0.0 $2.5M 86k 28.74
PowerSecure International 0.0 $3.6M 318k 11.44
Rex American Resources (REX) 0.0 $6.2M 123k 50.63
RTI Biologics 0.0 $308k 54k 5.67
Sunstone Hotel Investors (SHO) 0.0 $5.8M 439k 13.23
Standard Motor Products (SMP) 0.0 $2.1M 59k 34.90
Warren Resources 0.0 $151k 307k 0.49
Zix Corporation 0.0 $486k 116k 4.21
Braskem SA (BAK) 0.0 $482k 57k 8.43
Brink's Company (BCO) 0.0 $1.6M 60k 27.08
Cavco Industries (CVCO) 0.0 $453k 6.6k 68.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.9M 508k 11.64
Extreme Networks (EXTR) 0.0 $293k 87k 3.36
Flamel Technologies 0.0 $5.8M 359k 16.31
First Merchants Corporation (FRME) 0.0 $4.7M 179k 26.23
Greenbrier Companies (GBX) 0.0 $622k 19k 32.12
Global Partners (GLP) 0.0 $693k 25k 28.33
Getty Realty (GTY) 0.0 $2.7M 170k 15.79
KongZhong Corporation 0.0 $365k 56k 6.54
Quaker Chemical Corporation (KWR) 0.0 $3.6M 47k 77.07
Ladenburg Thalmann Financial Services 0.0 $114k 54k 2.12
Mercer International (MERC) 0.0 $1.7M 169k 10.03
Merge Healthcare 0.0 $414k 58k 7.10
Marlin Business Services 0.0 $164k 11k 15.38
PetMed Express (PETS) 0.0 $864k 54k 16.10
Ruth's Hospitality 0.0 $1.5M 92k 16.23
Sinovac Biotech (SVA) 0.0 $449k 89k 5.08
Trina Solar 0.0 $6.5M 724k 8.94
Meridian Bioscience 0.0 $2.9M 167k 17.10
Bel Fuse (BELFB) 0.0 $909k 47k 19.45
Capital Senior Living Corporation 0.0 $9.1M 454k 20.05
Carriage Services (CSV) 0.0 $350k 16k 21.58
Deltic Timber Corporation 0.0 $2.9M 49k 60.30
Hercules Technology Growth Capital (HTGC) 0.0 $10M 1.1M 9.91
iShares Gold Trust 0.0 $7.8M 690k 11.36
L.B. Foster Company (FSTR) 0.0 $139k 11k 12.32
LSI Industries (LYTS) 0.0 $217k 26k 8.44
National Instruments 0.0 $1.7M 61k 27.79
Prospect Capital Corporation (PSEC) 0.0 $7.5M 1.0M 7.13
WebMD Health 0.0 $7.4M 186k 40.00
Ypf Sa (YPF) 0.0 $482k 32k 15.23
Vimicro International Corporation 0.0 $528k 42k 12.45
Bon-Ton Stores (BONTQ) 0.0 $421k 134k 3.14
Enterprise Financial Services (EFSC) 0.0 $952k 38k 25.17
LMI Aerospace 0.0 $174k 17k 10.28
Universal Stainless & Alloy Products (USAP) 0.0 $126k 12k 10.59
Axcelis Technologies 0.0 $336k 126k 2.67
Navistar International Corporation 0.0 $808k 63k 12.81
CalAmp 0.0 $3.0M 184k 16.09
Cherokee 0.0 $908k 59k 15.51
Nanometrics Incorporated 0.0 $1.2M 101k 12.14
Southwest Ban 0.0 $1.4M 88k 16.41
United Community Financial 0.0 $589k 118k 5.00
WSFS Financial Corporation (WSFS) 0.0 $995k 35k 28.80
Accuray Incorporated (ARAY) 0.0 $118k 24k 4.99
Anika Therapeutics (ANIK) 0.0 $1.6M 49k 31.83
Apollo Investment 0.0 $11M 1.9M 5.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 66k 15.71
Approach Resources 0.0 $375k 203k 1.85
CNB Financial Corporation (CCNE) 0.0 $225k 12k 18.17
Cambium Learning 0.0 $1.5M 312k 4.77
Central Garden & Pet (CENTA) 0.0 $4.9M 305k 16.11
China Digital TV Holding 0.0 $124k 63k 1.95
Clearwater Paper (CLW) 0.0 $3.4M 71k 48.04
Colony Financial 0.0 $8.1M 415k 19.56
Columbia Banking System (COLB) 0.0 $5.4M 170k 31.58
CoreLogic 0.0 $1.5M 41k 37.21
Cowen 0.0 $351k 77k 4.56
Diamond Hill Investment (DHIL) 0.0 $2.1M 11k 186.02
Dixie (DXYN) 0.0 $200k 24k 8.37
Eldorado Gold Corp 0.0 $11M 3.5M 3.22
FEI Company 0.0 $1.3M 18k 73.06
First American Financial (FAF) 0.0 $2.1M 54k 39.11
Flexsteel Industries (FLXS) 0.0 $339k 11k 31.21
Gulf Resources 0.0 $48k 34k 1.40
Hawkins (HWKN) 0.0 $576k 15k 38.50
Iamgold Corp (IAG) 0.0 $587k 360k 1.63
Intrepid Potash 0.0 $624k 111k 5.60
KVH Industries (KVHI) 0.0 $149k 15k 10.02
K12 0.0 $3.4M 276k 12.44
Lawson Products (DSGR) 0.0 $1.6M 72k 21.65
Limelight Networks 0.0 $128k 67k 1.90
M.D.C. Holdings (MDC) 0.0 $1.4M 54k 26.19
Myr (MYRG) 0.0 $1.3M 49k 26.19
Miller Industries (MLR) 0.0 $312k 16k 19.55
NCI Building Systems 0.0 $185k 18k 10.59
New Gold Inc Cda (NGD) 0.0 $8.4M 3.7M 2.27
North Amern Energy Partners 0.0 $7.6M 3.5M 2.18
Nutraceutical Int'l 0.0 $295k 13k 23.59
1-800-flowers (FLWS) 0.0 $1.1M 124k 9.11
Oppenheimer Holdings (OPY) 0.0 $514k 26k 20.01
Orchids Paper Products Company 0.0 $222k 8.5k 26.15
Orion Energy Systems (OESX) 0.0 $458k 254k 1.80
PGT 0.0 $641k 52k 12.28
Panhandle Oil and Gas 0.0 $228k 14k 16.12
Peapack-Gladstone Financial (PGC) 0.0 $236k 11k 21.15
Quanex Building Products Corporation (NX) 0.0 $1.1M 59k 18.17
SM Energy (SM) 0.0 $5.1M 161k 31.82
Seneca Foods Corporation (SENEA) 0.0 $1.8M 69k 26.35
Strattec Security (STRT) 0.0 $268k 4.3k 63.00
TESSCO Technologies 0.0 $225k 11k 21.10
TeleNav 0.0 $247k 32k 7.81
Towers Watson & Co 0.0 $1.4M 12k 117.89
Ultra Clean Holdings (UCTT) 0.0 $602k 105k 5.74
Unit Corporation 0.0 $2.0M 175k 11.49
US Ecology 0.0 $2.6M 60k 43.65
Westwood Holdings (WHG) 0.0 $320k 5.9k 54.29
Willbros 0.0 $195k 154k 1.26
Cosan Ltd shs a 0.0 $885k 306k 2.89
Hollysys Automation Technolo (HOLI) 0.0 $8.2M 468k 17.48
Stealthgas (GASS) 0.0 $311k 69k 4.49
Bassett Furniture Industries (BSET) 0.0 $1.9M 68k 27.85
Blackrock Kelso Capital 0.0 $2.5M 281k 8.98
Heritage Financial Corporation (HFWA) 0.0 $434k 23k 18.82
Lionbridge Technologies 0.0 $346k 70k 4.94
Twin Disc, Incorporated (TWIN) 0.0 $191k 15k 12.42
USA Truck 0.0 $1.0M 61k 17.22
Cu (CULP) 0.0 $1.7M 54k 32.07
First Defiance Financial 0.0 $3.5M 94k 36.57
Multi-Color Corporation 0.0 $5.5M 72k 76.48
Northrim Ban (NRIM) 0.0 $361k 13k 28.95
Rosetta Stone 0.0 $134k 20k 6.68
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 87k 51.28
Cloud Peak Energy 0.0 $833k 327k 2.55
Westport Innovations 0.0 $104k 42k 2.49
Nicholas Financial (NICK) 0.0 $274k 21k 12.96
First of Long Island Corporation (FLIC) 0.0 $392k 15k 26.91
Arlington Asset Investment 0.0 $516k 37k 14.06
China Yuchai Intl (CYD) 0.0 $801k 65k 12.37
Territorial Ban (TBNK) 0.0 $403k 16k 26.07
Royal Bank of Scotland 0.0 $194k 21k 9.22
Virtus Investment Partners (VRTS) 0.0 $9.5M 95k 100.52
Symetra Finl Corp 0.0 $1.6M 50k 31.78
Brandywine Realty Trust (BDN) 0.0 $5.7M 459k 12.40
InterOil Corporation 0.0 $740k 22k 33.71
Altra Holdings 0.0 $1.1M 49k 23.11
Amicus Therapeutics (FOLD) 0.0 $10M 734k 13.99
Bridgepoint Education 0.0 $760k 100k 7.62
Cae (CAE) 0.0 $4.1M 387k 10.62
CBL & Associates Properties 0.0 $6.0M 438k 13.75
CBOE Holdings (CBOE) 0.0 $3.9M 59k 67.30
Changyou 0.0 $519k 29k 17.81
Green Plains Renewable Energy (GPRE) 0.0 $7.7M 394k 19.46
IDT Corporation (IDT) 0.0 $670k 47k 14.30
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 137k 21.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $607k 5.2k 116.02
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 22k 107.78
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 27k 84.03
iShares Russell Midcap Index Fund (IWR) 0.0 $320k 2.1k 155.34
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 16k 136.60
Madison Square Garden 0.0 $2.1M 29k 72.15
Masimo Corporation (MASI) 0.0 $9.3M 241k 38.43
MedAssets 0.0 $4.8M 239k 20.00
Oclaro 0.0 $639k 278k 2.30
Reading International (RDI) 0.0 $315k 25k 12.67
Roadrunner Transportation Services Hold. 0.0 $935k 51k 18.39
Seadrill 0.0 $7.9M 1.3M 6.10
Shutterfly 0.0 $1.5M 42k 35.75
Stantec (STN) 0.0 $1.5M 70k 22.13
Transalta Corp (TAC) 0.0 $645k 139k 4.65
Vale 0.0 $1.1M 332k 3.35
Vonage Holdings 0.0 $3.5M 601k 5.88
Web 0.0 $2.5M 120k 21.08
Ballard Pwr Sys (BLDP) 0.0 $715k 591k 1.21
Cardtronics 0.0 $6.1M 187k 32.70
National CineMedia 0.0 $4.6M 346k 13.42
PFSweb 0.0 $2.2M 153k 14.22
QuinStreet (QNST) 0.0 $1.2M 220k 5.55
SciClone Pharmaceuticals 0.0 $1.8M 263k 6.94
Sensata Technologies Hldg Bv 0.0 $2.9M 66k 44.47
Unisys Corporation (UIS) 0.0 $523k 45k 11.71
Alpine Global Premier Properties Fund 0.0 $7.4M 1.3M 5.58
Ariad Pharmaceuticals 0.0 $216k 37k 5.83
Concord Medical Services Holding (CCM) 0.0 $141k 30k 4.66
Ebix (EBIXQ) 0.0 $5.9M 236k 24.96
Inland Real Estate Corporation 0.0 $6.4M 771k 8.31
Medidata Solutions 0.0 $9.7M 231k 42.11
Spectrum Pharmaceuticals 0.0 $1.4M 226k 5.98
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 22k 70.97
Rubicon Minerals Corp 0.0 $4.9M 6.7M 0.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.6M 80k 83.29
Colfax Corporation 0.0 $4.9M 164k 29.82
Celldex Therapeutics 0.0 $6.4M 612k 10.53
Constant Contact 0.0 $4.0M 166k 24.24
Information Services (III) 0.0 $690k 176k 3.91
Metro Ban 0.0 $421k 14k 29.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $662k 14k 48.76
3D Systems Corporation (DDD) 0.0 $550k 48k 11.55
Cardiovascular Systems 0.0 $8.9M 565k 15.84
Comscore 0.0 $6.7M 144k 46.15
Genpact (G) 0.0 $8.7M 368k 23.58
Orbcomm 0.0 $265k 48k 5.58
Trans World Entertainment Corporation 0.0 $190k 50k 3.78
Capital Southwest Corporation (CSWC) 0.0 $2.7M 58k 47.24
Templeton Global Income Fund (SABA) 0.0 $8.1M 1.3M 6.09
BlackRock Income Trust 0.0 $3.4M 533k 6.30
Putnam Master Int. Income (PIM) 0.0 $3.2M 711k 4.51
Alexander's (ALX) 0.0 $529k 1.4k 373.85
Carrols Restaurant (TAST) 0.0 $2.3M 189k 11.90
CAI International 0.0 $445k 44k 10.09
DuPont Fabros Technology 0.0 $6.8M 262k 25.88
Eagle Ban (EGBN) 0.0 $2.9M 65k 45.49
Express 0.0 $6.1M 343k 17.86
GulfMark Offshore 0.0 $573k 93k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $2.9M 64k 45.15
NetSuite 0.0 $1.8M 21k 83.91
Nordic American Tanker Shippin (NAT) 0.0 $3.5M 231k 15.20
Datalink Corporation 0.0 $179k 30k 5.97
Adams Resources & Energy (AE) 0.0 $305k 7.4k 41.10
Nature's Sunshine Prod. (NATR) 0.0 $155k 13k 12.00
Achillion Pharmaceuticals 0.0 $81k 12k 6.94
Makemytrip Limited Mauritius (MMYT) 0.0 $268k 20k 13.75
Build-A-Bear Workshop (BBW) 0.0 $2.2M 114k 18.90
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.2M 128k 24.75
Vitamin Shoppe 0.0 $2.2M 69k 32.63
Nevsun Res 0.0 $67k 23k 2.97
AirMedia 0.0 $373k 70k 5.36
Global Power Equipment Grp I 0.0 $130k 35k 3.68
Green Dot Corporation (GDOT) 0.0 $1.9M 109k 17.62
KKR & Co 0.0 $3.7M 222k 16.83
Motorcar Parts of America (MPAA) 0.0 $395k 13k 31.36
Oritani Financial 0.0 $6.3M 396k 16.01
Six Flags Entertainment (SIX) 0.0 $7.0M 154k 45.76
Synergetics USA 0.0 $99k 15k 6.59
Fabrinet (FN) 0.0 $2.8M 154k 18.33
Global Indemnity 0.0 $319k 12k 26.16
Alpha & Omega Semiconductor (AOSL) 0.0 $625k 81k 7.77
Ameres (AMRC) 0.0 $3.2M 543k 5.85
BroadSoft 0.0 $410k 14k 29.97
Higher One Holdings 0.0 $363k 184k 1.97
IntraLinks Holdings 0.0 $631k 76k 8.28
RealD 0.0 $190k 20k 9.59
RealPage 0.0 $439k 26k 16.63
SouFun Holdings 0.0 $3.0M 462k 6.60
Quad/Graphics (QUAD) 0.0 $1.2M 96k 12.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 11k 106.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.6M 263k 9.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.3M 118k 36.54
Market Vectors Vietnam ETF. 0.0 $404k 26k 15.48
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.0M 76k 91.46
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 35k 33.09
China Lodging 0.0 $1.2M 48k 24.32
China Ming Yang Wind Power 0.0 $3.4M 1.7M 1.96
8x8 (EGHT) 0.0 $912k 110k 8.27
Amtech Systems (ASYS) 0.0 $457k 106k 4.30
Douglas Dynamics (PLOW) 0.0 $1.4M 69k 19.85
Manitex International (MNTX) 0.0 $98k 18k 5.61
Pacific Premier Ban (PPBI) 0.0 $2.2M 107k 20.32
Sparton Corporation 0.0 $405k 19k 21.42
Uranium Energy (UEC) 0.0 $12k 12k 1.01
Whitestone REIT (WSR) 0.0 $541k 47k 11.53
Covenant Transportation (CVLG) 0.0 $341k 19k 18.33
HealthStream (HSTM) 0.0 $1.6M 75k 21.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $916k 25k 36.65
Kandi Technolgies (KNDI) 0.0 $494k 94k 5.25
Kraton Performance Polymers 0.0 $1.6M 91k 17.90
Mind C T I (MNDO) 0.0 $2.3M 850k 2.75
SPECTRUM BRANDS Hldgs 0.0 $5.7M 62k 91.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $815k 62k 13.17
Alerian Mlp Etf 0.0 $2.7M 214k 12.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 981k 11.07
Allied World Assurance 0.0 $11M 284k 38.24
Aviva 0.0 $647k 47k 13.72
Biglari Holdings 0.0 $1.3M 3.4k 365.68
BlackRock Enhanced Capital and Income (CII) 0.0 $7.1M 538k 13.13
BlackRock Enhanced Government Fund (EGF) 0.0 $601k 44k 13.78
Blackrock Municipal Income Trust (BFK) 0.0 $2.7M 191k 14.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $6.0M 450k 13.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 158k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $738k 80k 9.29
Campus Crest Communities 0.0 $609k 114k 5.32
Cascade Bancorp 0.0 $77k 14k 5.42
Clearbridge Energy M 0.0 $6.3M 367k 17.32
CoBiz Financial 0.0 $591k 45k 13.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.6M 188k 19.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.4M 746k 11.30
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 122k 17.33
DNP Select Income Fund (DNP) 0.0 $4.3M 484k 8.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.6M 558k 11.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12M 915k 12.64
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.4M 185k 13.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.4M 484k 13.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.2M 575k 14.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.3M 425k 14.80
Embraer S A (ERJ) 0.0 $684k 27k 25.56
First Interstate Bancsystem (FIBK) 0.0 $4.4M 157k 27.84
First Potomac Realty Trust 0.0 $4.6M 417k 11.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.8M 307k 18.75
Franklin Templeton (FTF) 0.0 $7.8M 717k 10.90
Gabelli Equity Trust (GAB) 0.0 $3.3M 627k 5.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.7M 66k 25.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.5M 230k 19.62
Heartland Financial USA (HTLF) 0.0 $868k 24k 36.35
Hydrogenics Corporation 0.0 $462k 57k 8.07
Inphi Corporation 0.0 $3.9M 162k 24.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.7M 99k 17.65
FXCM 0.0 $341k 392k 0.87
Sabra Health Care REIT (SBRA) 0.0 $6.9M 306k 22.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $669k 6.0k 111.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $867k 8.0k 108.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $604k 5.5k 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 18k 110.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $474k 4.5k 105.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $208k 8.5k 24.36
Vanguard Total Bond Market ETF (BND) 0.0 $922k 11k 81.92
Chemtura Corporation 0.0 $4.2M 145k 28.67
Bank of Marin Ban (BMRC) 0.0 $239k 5.0k 48.04
Gabelli Dividend & Income Trust (GDV) 0.0 $5.5M 314k 17.56
Kemet Corporation Cmn 0.0 $7.3M 3.9M 1.84
LMP Capital and Income Fund (SCD) 0.0 $4.5M 373k 12.16
Liberty All-Star Equity Fund (USA) 0.0 $565k 111k 5.08
Vishay Precision (VPG) 0.0 $313k 27k 11.59
Atlantic Power Corporation 0.0 $64k 34k 1.87
Lifetime Brands (LCUT) 0.0 $262k 19k 13.96
Unifi (UFI) 0.0 $2.9M 98k 29.81
FleetCor Technologies 0.0 $7.8M 57k 137.61
A. H. Belo Corporation 0.0 $169k 34k 4.93
American National BankShares (AMNB) 0.0 $309k 13k 23.49
Ameris Ban (ABCB) 0.0 $2.2M 77k 28.75
Amyris 0.0 $2.4M 1.2M 2.01
Antares Pharma 0.0 $69k 41k 1.69
Argan (AGX) 0.0 $3.2M 93k 34.68
Arrow Financial Corporation (AROW) 0.0 $358k 13k 26.71
Artesian Resources Corporation (ARTNA) 0.0 $275k 11k 24.11
BioSpecifics Technologies 0.0 $3.1M 72k 43.55
Bravo Brio Restaurant 0.0 $301k 27k 11.28
Bridge Ban 0.0 $277k 10k 26.74
Bryn Mawr Bank 0.0 $664k 21k 31.09
Cadiz (CDZI) 0.0 $2.2M 307k 7.26
Calix (CALX) 0.0 $388k 50k 7.79
Capitol Federal Financial (CFFN) 0.0 $1.1M 94k 12.08
Century Ban 0.0 $690k 17k 40.79
Chatham Lodging Trust (CLDT) 0.0 $508k 24k 21.46
Chesapeake Lodging Trust sh ben int 0.0 $3.6M 137k 26.44
Citizens & Northern Corporation (CZNC) 0.0 $593k 30k 19.55
Connecticut Water Service 0.0 $2.6M 72k 36.52
CoreSite Realty 0.0 $11M 221k 51.44
Crown Media Holdings 0.0 $10M 1.9M 5.35
Cumberland Pharmaceuticals (CPIX) 0.0 $489k 85k 5.77
Destination Maternity Corporation 0.0 $228k 25k 9.20
Examworks 0.0 $4.1M 140k 29.24
Financial Engines 0.0 $2.1M 71k 29.48
First Ban (FBNC) 0.0 $328k 19k 17.02
Fresh Market 0.0 $1.3M 58k 22.60
Golub Capital BDC (GBDC) 0.0 $5.0M 314k 15.86
Howard Hughes 0.0 $1.6M 14k 114.75
Invesco Mortgage Capital 0.0 $11M 894k 12.26
iShares MSCI Canada Index (EWC) 0.0 $995k 43k 23.00
KEYW Holding 0.0 $497k 81k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $706k 167k 4.22
Main Street Capital Corporation (MAIN) 0.0 $4.4M 167k 26.37
MaxLinear (MXL) 0.0 $2.8M 225k 12.44
Merchants Bancshares 0.0 $583k 20k 29.41
Mistras (MG) 0.0 $628k 49k 12.85
National American Univ. Holdings (NAUH) 0.0 $55k 20k 2.82
One Liberty Properties (OLP) 0.0 $4.5M 212k 21.33
Orrstown Financial Services (ORRF) 0.0 $600k 36k 16.85
P.A.M. Transportation Services (PTSI) 0.0 $1.4M 42k 33.05
Parkway Properties 0.0 $5.3M 338k 15.56
Penns Woods Ban (PWOD) 0.0 $239k 5.8k 40.97
Qad Inc cl a 0.0 $1.7M 66k 26.00
SPS Commerce (SPSC) 0.0 $3.8M 57k 67.89
Safeguard Scientifics 0.0 $1.9M 118k 15.86
Sierra Ban (BSRR) 0.0 $246k 15k 15.97
Simmons First National Corporation (SFNC) 0.0 $3.1M 66k 47.97
Lance 0.0 $11M 324k 33.24
Suffolk Ban 0.0 $1.3M 49k 27.33
THL Credit 0.0 $6.0M 547k 10.92
TechTarget (TTGT) 0.0 $1.1M 129k 8.52
Terreno Realty Corporation (TRNO) 0.0 $3.2M 164k 19.64
Tower International 0.0 $4.8M 203k 23.76
Univest Corp. of PA (UVSP) 0.0 $459k 24k 19.22
Vectren Corporation 0.0 $8.6M 206k 41.95
Vera Bradley (VRA) 0.0 $243k 19k 12.60
Xerium Technologies 0.0 $1.1M 83k 12.99
York Water Company (YORW) 0.0 $230k 11k 21.05
Costamare (CMRE) 0.0 $347k 28k 12.27
Teekay Tankers Ltd cl a 0.0 $2.6M 371k 6.90
ChinaCache International Holdings 0.0 $208k 27k 7.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.7M 301k 15.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $247k 2.3k 105.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 85.03
Kayne Anderson MLP Investment (KYN) 0.0 $8.4M 362k 23.18
PowerShares Build America Bond Portfolio 0.0 $2.5M 86k 29.28
Vanguard REIT ETF (VNQ) 0.0 $2.0M 27k 75.55
Vanguard European ETF (VGK) 0.0 $1.2M 24k 49.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12M 867k 13.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.4M 47k 52.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 223k 7.63
NeoGenomics (NEO) 0.0 $1.7M 290k 5.73
Kayne Anderson Energy Total Return Fund 0.0 $3.4M 263k 13.08
MFS Charter Income Trust (MCR) 0.0 $4.6M 598k 7.75
New America High Income Fund I (HYB) 0.0 $5.3M 660k 7.97
Nuveen Select Maturities Mun Fund (NIM) 0.0 $142k 14k 10.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.2M 466k 13.30
Putnam Premier Income Trust (PPT) 0.0 $5.8M 1.2M 4.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.4M 945k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $667k 27k 24.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $473k 12k 38.56
Royce Value Trust (RVT) 0.0 $3.6M 317k 11.50
SPDR Barclays Capital High Yield B 0.0 $1.4M 40k 35.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 36k 39.34
Embotelladora Andina SA (AKO.B) 0.0 $355k 17k 20.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $989k 21k 47.78
Liberty All-Star Growth Fund (ASG) 0.0 $206k 45k 4.55
Noah Holdings (NOAH) 0.0 $876k 37k 23.49
Platinum Group Metals 0.0 $3.4M 15M 0.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.3k 124.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $949k 10k 91.00
Market Vectors Emerging Mkts Local ETF 0.0 $2.3M 132k 17.33
Tortoise Energy Infrastructure 0.0 $7.8M 287k 27.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $141k 11k 13.29
BlackRock Debt Strategies Fund 0.0 $11M 3.3M 3.34
John Hancock Pref. Income Fund II (HPF) 0.0 $5.5M 289k 19.12
John Hancock Preferred Income Fund III (HPS) 0.0 $7.2M 429k 16.66
Nuveen Quality Preferred Income Fund 0.0 $5.8M 732k 7.89
C&F Financial Corporation (CFFI) 0.0 $1.2M 32k 36.46
Corpbanca 0.0 $942k 71k 13.33
First Majestic Silver Corp (AG) 0.0 $43k 13k 3.30
Hingham Institution for Savings (HIFS) 0.0 $2.1M 18k 115.99
Horizon Ban (HBNC) 0.0 $744k 31k 23.72
Meta Financial (CASH) 0.0 $2.3M 55k 41.87
Monarch Financial Holdings 0.0 $189k 15k 12.39
QCR Holdings (QCRH) 0.0 $331k 15k 21.88
Nuveen Muni Value Fund (NUV) 0.0 $305k 31k 9.80
PowerShares High Yld. Dividend Achv 0.0 $2.0M 156k 12.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 42k 44.72
Accuride Corporation 0.0 $213k 77k 2.77
Enerplus Corp (ERF) 0.0 $8.3M 1.7M 4.85
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.8M 305k 12.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $5.8M 524k 11.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.1M 434k 13.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.1M 392k 12.94
Cohen & Steers Total Return Real (RFI) 0.0 $575k 48k 11.88
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0M 878k 2.27
Eaton Vance Senior Income Trust (EVF) 0.0 $6.5M 1.1M 5.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 873k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.8M 120k 15.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.1M 10.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.4M 459k 9.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.9M 308k 12.58
Gold Resource Corporation (GORO) 0.0 $820k 324k 2.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.7M 376k 12.59
John Hancock Preferred Income Fund (HPI) 0.0 $4.9M 251k 19.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12M 2.8M 4.18
LMP Corporate Loan Fund 0.0 $506k 50k 10.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $127k 10k 12.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.4M 488k 6.88
Nuveen California Municipal Value Fund (NCA) 0.0 $2.6M 244k 10.55
Nuveen Premium Income Muni Fund 2 0.0 $6.1M 449k 13.65
Nuveen Global Value Opportunities Fund 0.0 $2.2M 213k 10.20
Nuveen Fltng Rte Incm Opp 0.0 $11M 1.1M 9.95
Nuveen Diversified Dividend & Income 0.0 $2.1M 204k 10.36
Nuveen Premium Income Muni Fd 4 0.0 $6.1M 464k 13.04
Nuveen Quality Pref. Inc. Fund II 0.0 $6.9M 790k 8.75
Nuveen Qual Preferred Inc. Fund III 0.0 $1.9M 241k 8.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.3M 8.99
Nuveen Premier Mun Income 0.0 $3.0M 232k 13.05
Pimco Municipal Income Fund II (PML) 0.0 $6.1M 509k 12.02
Pimco Income Strategy Fund (PFL) 0.0 $3.9M 407k 9.68
Pimco Income Strategy Fund II (PFN) 0.0 $7.6M 861k 8.84
PowerShares Listed Private Eq. 0.0 $620k 59k 10.50
Putnam High Income Securities Fund 0.0 $204k 29k 7.04
TCW Strategic Income Fund (TSI) 0.0 $4.4M 840k 5.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0M 623k 9.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.0M 792k 7.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.8M 503k 9.56
Western Asset High Incm Fd I (HIX) 0.0 $6.5M 1.0M 6.47
Western Asset Managed High Incm Fnd 0.0 $2.6M 586k 4.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.5M 43k 34.65
Youku 0.0 $3.7M 212k 17.63
Zagg 0.0 $1.2M 177k 6.79
Targa Res Corp (TRGP) 0.0 $3.4M 65k 52.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 87k 13.87
Western Asset Vrble Rate Strtgc Fnd 0.0 $266k 17k 15.55
MFS Multimarket Income Trust (MMT) 0.0 $4.1M 734k 5.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $479k 9.3k 51.54
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 258k 5.40
Advent/Claymore Enhanced Growth & Income 0.0 $642k 78k 8.20
Bitauto Hldg 0.0 $1.3M 43k 29.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $946k 64k 14.89
BlackRock Municipal Bond Trust 0.0 $2.5M 161k 15.54
Blackrock Ny Mun Income Tr I 0.0 $1.0M 70k 14.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.8M 419k 13.78
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 38k 37.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.8M 1.3M 6.07
Blackrock Muniholdings Fund II 0.0 $153k 10k 14.98
Blackrock MuniEnhanced Fund 0.0 $6.0M 529k 11.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.9M 462k 12.74
Blackrock Muniassets Fund (MUA) 0.0 $922k 68k 13.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $674k 97k 6.96
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 539k 2.83
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.8M 195k 9.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0M 483k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $968k 77k 12.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.3M 237k 18.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.6M 246k 18.62
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0M 415k 7.20
John Hancock Investors Trust (JHI) 0.0 $1.4M 95k 14.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $974k 71k 13.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0M 479k 12.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.8M 301k 12.57
Managed Duration Invtmt Grd Mun Fund 0.0 $138k 10k 13.34
Neuberger Berman NY Int Mun Common 0.0 $946k 69k 13.63
Lehman Brothers First Trust IOF (NHS) 0.0 $5.7M 562k 10.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $235k 17k 13.55
Nuveen Municipal Advantage Fund 0.0 $870k 65k 13.30
Nuveen Munpl Markt Opp Fund 0.0 $5.9M 454k 13.10
Nuveen Select Tax Free Incom Portfolio 2 0.0 $244k 19k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 86k 13.78
Nuveen Senior Income Fund 0.0 $3.1M 528k 5.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.8M 698k 12.64
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.8M 132k 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $138k 10k 13.56
Nuveen Real Estate Income Fund (JRS) 0.0 $4.0M 395k 10.05
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.8M 352k 13.51
Nuveen Core Equity Alpha Fund (JCE) 0.0 $433k 31k 13.79
Nuveen Quality Income Municipal Fund 0.0 $999k 74k 13.48
Pacholder High Yield 0.0 $147k 23k 6.32
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.9M 256k 15.22
PIMCO Corporate Income Fund (PCN) 0.0 $3.2M 244k 13.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0M 233k 8.51
Pimco Municipal Income Fund III (PMX) 0.0 $2.2M 199k 10.97
PIMCO Income Opportunity Fund 0.0 $6.2M 269k 22.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 74k 14.71
Pioneer High Income Trust (PHT) 0.0 $2.1M 202k 10.30
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $880k 40k 21.94
PowerShares Insured Nati Muni Bond 0.0 $269k 11k 25.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $143k 20k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $153k 13k 11.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $242k 10k 24.13
Strategic Global Income Fund 0.0 $1.8M 232k 7.93
Tortoise MLP Fund 0.0 $1.2M 63k 18.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $328k 4.1k 79.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.5M 418k 5.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.9M 607k 11.35
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 101k 12.44
Western Asset Worldwide Income Fund 0.0 $4.0M 410k 9.83
Western Asset Global High Income Fnd (EHI) 0.0 $6.5M 725k 8.97
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.9M 462k 10.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 14k 77.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $806k 13k 63.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $816k 15k 55.16
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 20k 53.12
Nuveen Premium Income Municipal Fund 0.0 $139k 10k 13.42
Fidelity Southern Corporation 0.0 $2.5M 117k 21.14
Penn West Energy Trust 0.0 $429k 953k 0.45
Stonegate Bk Ft Lauderdale 0.0 $218k 6.9k 31.79
SciQuest 0.0 $134k 13k 9.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.4M 808k 10.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 100k 20.84
Nuveen Performance Plus Municipal Fund 0.0 $3.4M 241k 14.18
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.4M 754k 12.42
BlackRock MuniHolding Insured Investm 0.0 $6.1M 431k 14.13
Gsi 0.0 $420k 33k 12.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.1M 292k 10.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.1M 83k 12.66
BlackRock Core Bond Trust (BHK) 0.0 $7.3M 564k 12.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.1M 396k 15.30
Nuveen Tax-Advantaged Total Return Strat 0.0 $570k 51k 11.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 34k 45.16
Global High Income Fund 0.0 $1.9M 245k 7.73
Triangle Petroleum Corporation 0.0 $241k 170k 1.42
Walker & Dunlop (WD) 0.0 $8.0M 308k 25.86
SPDR S&P International Dividend (DWX) 0.0 $2.8M 82k 33.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.1M 82k 13.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 413k 3.00
JinkoSolar Holding (JKS) 0.0 $781k 36k 21.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.4M 112k 30.23
Gain Capital Holdings 0.0 $275k 38k 7.28
Blackrock MuniHoldings Insured 0.0 $2.6M 203k 12.91
MFS Government Markets Income Trust (MGF) 0.0 $1.6M 295k 5.37
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $223k 16k 13.71
Western Asset Glbl Partners Incm Fnd 0.0 $2.5M 312k 7.98
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 78k 20.49
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.5M 236k 23.30
RigNet 0.0 $201k 7.9k 25.51
TAL Education (TAL) 0.0 $12M 366k 32.15
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.1M 164k 13.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 33k 85.42
D Bona Film Group 0.0 $603k 51k 11.92
Dreyfus High Yield Strategies Fund 0.0 $1.9M 621k 3.06
Pembina Pipeline Corp (PBA) 0.0 $8.7M 364k 24.01
New York Mortgage Trust 0.0 $628k 114k 5.49
Alliance California Municipal Income Fun 0.0 $3.9M 287k 13.68
Calamos Global Total Return Fund (CGO) 0.0 $221k 20k 11.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 126k 9.26
Ellsworth Fund (ECF) 0.0 $264k 34k 7.82
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.5M 358k 9.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.2M 290k 14.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 103k 12.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.5M 98k 15.06
Blackrock New York Municipal Income Trst (BNY) 0.0 $989k 68k 14.63
BlackRock New York Insured Municipal 0.0 $489k 38k 12.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.8M 265k 14.37
BlackRock MuniYield California Fund 0.0 $4.2M 265k 15.84
Blackrock Muniyield California Ins Fund 0.0 $3.8M 255k 14.99
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 78k 13.66
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $702k 51k 13.89
Clough Global Allocation Fun (GLV) 0.0 $424k 33k 13.06
Cohen and Steers Global Income Builder 0.0 $2.4M 248k 9.51
Eaton Vance New York Muni. Incm. Trst 0.0 $143k 11k 13.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.8M 325k 11.63
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.9M 285k 20.71
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.7M 194k 19.27
MFS Investment Grade Municipal Trust (CXH) 0.0 $150k 15k 9.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.0M 598k 8.33
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.9M 198k 14.60
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.8M 134k 13.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.6M 305k 14.95
Nuveen Ca Div Advantg Mun 0.0 $2.3M 154k 14.97
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $4.1M 302k 13.44
Pimco NY Municipal Income Fund (PNF) 0.0 $966k 83k 11.59
Western Asset Municipal Partners Fnd 0.0 $5.1M 345k 14.91
Willis Lease Finance Corporation (WLFC) 0.0 $385k 24k 16.27
Park Sterling Bk Charlott 0.0 $277k 41k 6.81
Inventure Foods 0.0 $156k 18k 8.87
Global Ship Lease inc usd0.01 class a 0.0 $57k 12k 4.67
Nuveen Build Amer Bd (NBB) 0.0 $5.5M 277k 19.65
Nuveen Mtg opportunity term (JLS) 0.0 $3.3M 147k 22.40
Sodastream International 0.0 $410k 30k 13.76
First Tr High Income L/s (FSD) 0.0 $5.2M 372k 14.09
Nuveen Select Quality Municipal Fund 0.0 $5.9M 441k 13.37
Consumer Portfolio Services (CPSS) 0.0 $196k 39k 4.99
Blackrock Build America Bond Trust (BBN) 0.0 $10M 502k 20.18
BlackRock Insured Municipal Income Inves 0.0 $2.6M 186k 13.98
John Hancock Income Securities Trust (JHS) 0.0 $524k 38k 13.94
Glu Mobile 0.0 $625k 143k 4.37
FutureFuel (FF) 0.0 $555k 56k 9.86
Patrick Industries (PATK) 0.0 $3.3M 84k 39.49
IGI Laboratories 0.0 $9.1M 1.4M 6.54
Nuveen NY Municipal Value (NNY) 0.0 $954k 98k 9.71
Exd - Eaton Vance Tax-advant 0.0 $1.1M 93k 12.21
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $855k 56k 15.21
NewBridge Ban 0.0 $296k 35k 8.53
AtriCure (ATRC) 0.0 $1.5M 68k 21.91
China Distance Education Holdings 0.0 $457k 36k 12.78
Clearfield (CLFD) 0.0 $218k 16k 13.45
Independent Bank Corporation (IBCP) 0.0 $4.5M 303k 14.76
Schwab Strategic Tr 0 (SCHP) 0.0 $1.9M 35k 53.68
Heska Corporation 0.0 $445k 15k 30.57
shares First Bancorp P R (FBP) 0.0 $1.8M 519k 3.56
MiMedx (MDXG) 0.0 $5.3M 552k 9.65
Richmont Mines 0.0 $62k 22k 2.77
Convergys Corp sdcv 5.750% 9/1 0.0 $1.6M 750k 2.09
Pengrowth Energy Corp 0.0 $331k 385k 0.86
Baytex Energy Corp (BTE) 0.0 $388k 122k 3.19
BlackRock MuniYield Investment Fund 0.0 $5.2M 345k 14.97
Western Asset Global Cp Defi (GDO) 0.0 $7.5M 475k 15.83
CECO Environmental (CECO) 0.0 $322k 39k 8.19
BNC Ban 0.0 $2.1M 96k 22.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.7M 167k 16.34
Cormedix 0.0 $24k 12k 2.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.4M 206k 21.43
Kayne Anderson Mdstm Energy 0.0 $7.8M 414k 18.89
Nuveen Build Amer Bd Opptny 0.0 $988k 51k 19.42
Pernix Therapeutics Holdings 0.0 $60k 19k 3.17
Powershares Etf Trust dyna buybk ach 0.0 $892k 20k 43.76
Powershares Global Etf Trust ex us sml port 0.0 $6.0M 235k 25.31
Hawaiian Telcom Holdco 0.0 $826k 40k 20.78
Security National Financial (SNFCA) 0.0 $171k 25k 6.73
Wells Fargo Advantage Utils (ERH) 0.0 $161k 15k 10.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.0M 431k 14.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 52k 24.94
ChipMOS Technology Bermuda 0.0 $541k 33k 16.41
State Street Bank Financial 0.0 $514k 25k 20.67
Handy and Harman 0.0 $412k 17k 23.98
U.s. Concrete Inc Cmn 0.0 $11M 225k 47.79
B2gold Corp (BTG) 0.0 $5.9M 5.7M 1.05
Meritor 0.0 $3.9M 367k 10.63
Insperity (NSP) 0.0 $4.5M 102k 43.93
Intl Fcstone 0.0 $3.7M 148k 24.69
Materion Corporation (MTRN) 0.0 $1.4M 47k 30.00
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 156k 6.59
Diana Containerships 0.0 $42k 34k 1.25
Neophotonics Corp 0.0 $169k 25k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $2.4M 114k 20.76
American Assets Trust Inc reit (AAT) 0.0 $6.8M 166k 40.87
Synergy Res Corp 0.0 $5.1M 517k 9.80
Medley Capital Corporation 0.0 $7.5M 1.0M 7.31
Wi-lan 0.0 $2.8M 1.5M 1.82
Endocyte 0.0 $155k 34k 4.58
Summit Hotel Properties (INN) 0.0 $6.4M 545k 11.67
Preferred Apartment Communitie 0.0 $275k 25k 10.89
Cornerstone Ondemand 0.0 $883k 27k 32.99
Tornier Nv 0.0 $349k 17k 20.41
Adecoagro S A (AGRO) 0.0 $699k 88k 7.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.6M 109k 14.25
Interxion Holding 0.0 $9.5M 351k 27.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.8M 315k 11.92
Primero Mining Corporation 0.0 $3.9M 1.7M 2.27
Tahoe Resources 0.0 $8.0M 1.2M 6.93
Qihoo 360 Technologies Co Lt 0.0 $8.4M 176k 47.83
Fairpoint Communications 0.0 $3.0M 194k 15.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 52k 25.02
D Fluidigm Corp Del (LAB) 0.0 $2.3M 283k 8.11
Apollo Global Management 'a' 0.0 $9.3M 543k 17.13
Nuveen Energy Mlp Total Return etf 0.0 $9.5M 756k 12.57
Universal American 0.0 $1.1M 166k 6.84
Avenue Income Cr Strat 0.0 $2.3M 182k 12.85
Just Energy Group 0.0 $252k 41k 6.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.8M 431k 15.68
Rait Financial Trust 0.0 $855k 172k 4.96
Air Lease Corp (AL) 0.0 $2.5M 82k 30.94
Banner Corp (BANR) 0.0 $3.6M 75k 47.76
Freescale Semiconductor Holdin 0.0 $1.8M 49k 36.59
Kosmos Energy 0.0 $1.3M 235k 5.58
Rpx Corp 0.0 $5.0M 364k 13.74
Solazyme 0.0 $2.5M 934k 2.63
Spirit Airlines (SAVE) 0.0 $5.2M 111k 47.30
Stag Industrial (STAG) 0.0 $5.3M 289k 18.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.1M 249k 20.43
Xo Group 0.0 $1.4M 102k 14.13
Tesoro Logistics Lp us equity 0.0 $809k 18k 44.98
Progressive Waste Solutions 0.0 $210k 8.0k 26.39
Netqin Mobile 0.0 $566k 171k 3.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $615k 31k 19.96
Amc Networks Inc Cl A (AMCX) 0.0 $11M 155k 73.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.6M 359k 7.38
Ellie Mae 0.0 $6.2M 92k 66.62
Wendy's/arby's Group (WEN) 0.0 $3.9M 447k 8.62
General Mtrs Co *w exp 07/10/201 0.0 $2.5M 122k 20.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10M 1.4M 7.10
Renren Inc- 0.0 $374k 121k 3.10
Thermon Group Holdings (THR) 0.0 $445k 22k 20.57
Sagent Pharmaceuticals 0.0 $1.4M 93k 15.33
Plug Power (PLUG) 0.0 $2.7M 1.4M 1.86
Boingo Wireless 0.0 $235k 28k 8.27
21vianet Group (VNET) 0.0 $5.8M 318k 18.28
Pandora Media 0.0 $2.9M 136k 21.34
New Mountain Finance Corp (NMFC) 0.0 $3.5M 258k 13.64
Bankrate 0.0 $1.0M 99k 10.35
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.4M 213k 25.48
Clearbridge Energy Mlp Opp F 0.0 $8.0M 555k 14.42
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 66k 31.55
Voc Energy Tr tr unit (VOC) 0.0 $130k 35k 3.69
Phoenix New Media 0.0 $214k 49k 4.38
Global Eagle Acquisition Cor 0.0 $279k 24k 11.49
First Connecticut 0.0 $221k 14k 16.15
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.5M 381k 14.39
Nuveen Sht Dur Cr Opp 0.0 $6.9M 451k 15.21
Cys Investments 0.0 $7.8M 1.1M 7.26
Kemper Corp Del (KMPR) 0.0 $4.2M 117k 35.59
Ag Mtg Invt Tr 0.0 $1.0M 68k 15.21
Francescas Hldgs Corp 0.0 $8.5M 697k 12.23
Real Networks 0.0 $230k 56k 4.09
Tangoe 0.0 $1.1M 154k 7.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 19k 94.61
Chefs Whse (CHEF) 0.0 $315k 22k 14.16
American Capital Mortgage In 0.0 $5.5M 370k 14.74
Apollo Residential Mortgage 0.0 $773k 61k 12.66
Carbonite 0.0 $164k 15k 11.16
Skullcandy 0.0 $56k 10k 5.57
Suncoke Energy (SXC) 0.0 $1.1M 137k 7.78
Tim Participacoes Sa- 0.0 $169k 18k 9.43
Wesco Aircraft Holdings 0.0 $889k 73k 12.20
Telefonica Brasil Sa 0.0 $7.0M 767k 9.10
Ocean Rig Udw 0.0 $437k 205k 2.13
Xpo Logistics Inc equity (XPO) 0.0 $220k 9.2k 23.80
Planet Payment 0.0 $63k 22k 2.84
Pretium Res Inc Com Isin# Ca74 0.0 $4.5M 710k 6.36
Brookfield Global Listed 0.0 $1.5M 120k 12.53
Duff & Phelps Global (DPG) 0.0 $6.3M 419k 15.14
Ntelos Holdings 0.0 $1.9M 207k 9.03
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.1M 42k 25.20
Bellatrix Exploration 0.0 $32k 21k 1.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 95k 16.01
Moneygram International 0.0 $1.2M 151k 8.02
Voxx International Corporation (VOXX) 0.0 $890k 120k 7.42
Yrc Worldwide Inc Com par $.01 0.0 $613k 47k 13.14
Bbcn Ban 0.0 $2.6M 171k 15.02
Sunpower (SPWR) 0.0 $7.4M 371k 20.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.3M 121k 27.51
Angie's List 0.0 $190k 38k 5.04
Groupon 0.0 $1.7M 524k 3.26
Invensense 0.0 $1.7M 184k 9.29
Lumos Networks 0.0 $471k 39k 12.16
Mattress Firm Holding 0.0 $11M 263k 41.76
Zeltiq Aesthetics 0.0 $4.6M 145k 32.03
Wpx Energy 0.0 $6.1M 914k 6.67
Cutwater Select Income 0.0 $1.7M 91k 19.09
Nortek 0.0 $2.4M 38k 63.31
On Semiconductor Corp note 2.625%12/1 0.0 $4.2M 3.7M 1.12
Newlink Genetics Corporation 0.0 $7.0M 194k 35.84
Hanmi Financial (HAFC) 0.0 $3.5M 140k 25.20
Zynga 0.0 $1.7M 756k 2.28
Tortoise Pipeline & Energy 0.0 $2.3M 129k 17.93
First Tr Energy Infrastrctr (FIF) 0.0 $2.9M 182k 15.99
Sanchez Energy Corp C ommon stocks 0.0 $355k 58k 6.14
Telephone And Data Systems (TDS) 0.0 $4.0M 161k 24.85
Network 0.0 $69k 33k 2.08
Gamco Global Gold Natural Reso (GGN) 0.0 $1.3M 270k 4.99
Synergy Pharmaceuticals 0.0 $11M 2.1M 5.30
Pacific Drilling Sa 0.0 $281k 225k 1.25
United Fire & Casualty (UFCS) 0.0 $2.8M 79k 35.05
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 187k 5.79
Blackrock Util & Infrastrctu (BUI) 0.0 $312k 19k 16.25
Bonanza Creek Energy 0.0 $479k 118k 4.07
Halcon Resources 0.0 $541k 1.0M 0.53
Mcewen Mining 0.0 $368k 418k 0.88
Post Holdings Inc Common (POST) 0.0 $8.3M 141k 59.10
Rouse Pptys 0.0 $376k 24k 15.58
Us Silica Hldgs (SLCA) 0.0 $1.9M 136k 14.13
Emcore Corp (EMKR) 0.0 $446k 66k 6.80
Matador Resources (MTDR) 0.0 $2.4M 115k 20.74
M/a (MTSI) 0.0 $8.6M 297k 28.99
Nationstar Mortgage 0.0 $177k 13k 13.86
Bazaarvoice 0.0 $8.5M 1.9M 4.52
Caesars Entertainment 0.0 $446k 76k 5.86
Cempra 0.0 $12M 422k 27.84
Homestreet (HMST) 0.0 $351k 15k 23.08
Roundy's 0.0 $565k 244k 2.32
Avg Technologies 0.0 $358k 17k 21.70
First Trust Energy Income & Gr (FEN) 0.0 $6.8M 270k 25.39
Yelp Inc cl a (YELP) 0.0 $700k 32k 21.65
Brightcove (BCOV) 0.0 $79k 16k 4.89
Renewable Energy 0.0 $3.4M 412k 8.27
Demandware 0.0 $1.2M 24k 51.68
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 72k 24.87
Regional Management (RM) 0.0 $969k 63k 15.50
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 53k 19.01
Apollo Invt Corp note 5.750% 1/1 0.0 $5.6M 5.5M 1.01
Vantiv Inc Cl A 0.0 $1.7M 39k 44.51
Millennial Media 0.0 $274k 157k 1.75
LEGG MASON BW GLOBAL Income 0.0 $5.5M 472k 11.61
Ares Capital Corp 5.125 2016 conv 0.0 $1.8M 1.7M 1.01
Mentor Graphics 4% 2031 conv 0.0 $5.0M 4.0M 1.26
4068594 Enphase Energy (ENPH) 0.0 $1.1M 291k 3.64
Rowan Companies 0.0 $5.0M 310k 16.21
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.5M 104k 14.30
Gaslog 0.0 $8.1M 837k 9.62
Popular (BPOP) 0.0 $2.5M 84k 30.20
Pdc Energy 0.0 $10M 189k 53.01
Resolute Fst Prods In 0.0 $480k 59k 8.17
Fiesta Restaurant 0.0 $2.3M 50k 45.37
Interface (TILE) 0.0 $3.7M 167k 22.44
Everbank Finl 0.0 $1.6M 85k 19.30
Blucora 0.0 $3.1M 223k 13.77
Nexpoint Credit Strategies 0.0 $2.0M 355k 5.72
Zweig Total Return 0.0 $445k 39k 11.43
Zweig Fund 0.0 $445k 35k 12.84
Matson (MATX) 0.0 $2.3M 60k 38.52
Pimco Dynamic Incm Fund (PDI) 0.0 $3.2M 112k 28.80
Salient Midstream & M 0.0 $5.1M 365k 13.99
Lam Research Corp note 0.500% 5/1 0.0 $10M 9.2M 1.13
D Tumi Holdings 0.0 $496k 28k 17.62
Infoblox 0.0 $568k 36k 15.97
Wageworks 0.0 $2.8M 62k 45.09
Carlyle Group 0.0 $6.6M 394k 16.87
stock 0.0 $1.0M 19k 55.66
Western Asset Mortgage cmn 0.0 $1.3M 106k 12.61
Alexander & Baldwin (ALEX) 0.0 $777k 23k 34.32
Ares Coml Real Estate (ACRE) 0.0 $439k 37k 12.00
Tillys (TLYS) 0.0 $169k 23k 7.36
Tcp Capital 0.0 $5.3M 401k 13.25
Tronox 0.0 $349k 80k 4.36
Pioneer Energy Services 0.0 $1.7M 791k 2.10
Ryland Group note 0.0 $5.7M 4.1M 1.38
Prudential Sht Duration Hg Y 0.0 $5.3M 359k 14.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0M 99k 30.40
Nuveen Real (JRI) 0.0 $2.3M 159k 14.69
Puma Biotechnology (PBYI) 0.0 $411k 5.5k 75.25
Clearbridge Energy M 0.0 $2.2M 158k 13.75
Customers Ban (CUBI) 0.0 $629k 25k 25.68
Sarepta Therapeutics (SRPT) 0.0 $9.9M 309k 32.11
Forest City Enterprises conv 0.0 $2.2M 2.0M 1.12
Fidelity National Finance conv 0.0 $8.1M 4.4M 1.85
Nuveen Preferred And equity (JPI) 0.0 $6.0M 274k 21.91
Tortoise Energy equity 0.0 $3.0M 242k 12.49
National Bank Hldgsk (NBHC) 0.0 $868k 46k 18.78
Bloomin Brands (BLMN) 0.0 $540k 30k 18.18
Broadwind Energy (BWEN) 0.0 $421k 203k 2.07
Chuys Hldgs (CHUY) 0.0 $252k 8.9k 28.42
Del Friscos Restaurant 0.0 $252k 18k 13.89
Hometrust Bancshares (HTBI) 0.0 $823k 44k 18.56
Phoenix Cos 0.0 $568k 17k 33.01
Tile Shop Hldgs (TTSH) 0.0 $123k 10k 11.96
Wp Carey (WPC) 0.0 $1.2M 20k 57.62
Northern Tier Energy 0.0 $2.2M 98k 22.80
Exelixis Inc cnv 0.0 $4.8M 4.0M 1.21
Sandstorm Gold (SAND) 0.0 $4.0M 1.5M 2.67
Capit Bk Fin A 0.0 $1.3M 45k 28.94
Geospace Technologies (GEOS) 0.0 $950k 69k 13.80
Wright Express (WEX) 0.0 $9.2M 106k 86.81
Flagstar Ban 0.0 $4.9M 239k 20.56
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 21k 49.10
Star Bulk Carriers 0.0 $93k 45k 2.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $9.0M 406k 22.15
Hyster Yale Materials Handling (HY) 0.0 $745k 13k 57.81
Dynegy 0.0 $716k 35k 20.65
Stratasys (SSYS) 0.0 $797k 30k 26.48
Asml Holding (ASML) 0.0 $4.0M 45k 87.99
Sanmina (SANM) 0.0 $7.9M 367k 21.39
Altisource Residential Corp cl b 0.0 $536k 39k 13.92
Ambarella (AMBA) 0.0 $1.6M 28k 57.76
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.8M 497k 7.72
Stillwater Mng Co note 1.750%10/1 0.0 $2.0M 2.0M 1.02
Workday Inc cl a (WDAY) 0.0 $4.1M 60k 68.86
Restoration Hardware Hldgs I 0.0 $885k 9.5k 93.28
Fleetmatics 0.0 $1.5M 31k 49.09
Cushing Renaissance 0.0 $1.4M 94k 14.54
Powershares S&p 500 0.0 $6.4M 203k 31.47
Smart Balance 0.0 $353k 43k 8.20
Sears Hometown and Outlet Stores 0.0 $778k 97k 8.03
Bottomline Tech Del Inc note 1.500%12/0 0.0 $10M 9.5M 1.06
Nuance Communications Inc note 2.750%11/0 0.0 $3.3M 3.3M 1.02
Alon Usa Partners Lp ut ltdpart int 0.0 $3.3M 142k 23.35
Corenergy Infrastructure Tr 0.0 $198k 45k 4.42
Javelin Mtg Invt 0.0 $85k 14k 6.00
Pbf Energy Inc cl a (PBF) 0.0 $6.6M 232k 28.40
Silver Bay Rlty Tr 0.0 $563k 35k 16.01
Solarcity 0.0 $5.5M 130k 42.70
Intercept Pharmaceuticals In 0.0 $5.3M 32k 165.87
Shutterstock (SSTK) 0.0 $1.7M 55k 30.23
Blackstone Gso Strategic (BGB) 0.0 $10M 735k 14.21
United Ins Hldgs (ACIC) 0.0 $265k 20k 13.14
First Tr Mlp & Energy Income (FEI) 0.0 $6.7M 419k 15.90
Madison Covered Call Eq Strat (MCN) 0.0 $5.1M 726k 7.08
Luxfer Holdings 0.0 $119k 11k 10.83
Arc Document Solutions (ARC) 0.0 $1.7M 290k 5.95
Northfield Bancorp (NFBK) 0.0 $3.6M 240k 15.18
Ptc (PTC) 0.0 $2.6M 83k 31.74
Axiall 0.0 $555k 35k 15.73
Babson Cap Glb Sht Durhgh Yl 0.0 $4.2M 244k 17.35
Walter Invt Mgmt Corp note 0.0 $5.8M 8.0M 0.73
Stone Hbr Emerg Mkts Tl 0.0 $1.4M 125k 11.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $203k 35k 5.83
Icon (ICLR) 0.0 $5.2M 74k 70.97
Ishares Inc msci frntr 100 (FM) 0.0 $1.8M 73k 25.14
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $581k 24k 24.02
Prudential Gl Sh Dur Hi Yld 0.0 $6.6M 475k 13.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $596k 43k 13.96
REPCOM cla 0.0 $3.9M 72k 54.55
Daqo New Energy Corp- (DQ) 0.0 $702k 44k 15.99
Alliance Imaging 0.0 $774k 79k 9.76
Granite Real Estate (GRP.U) 0.0 $884k 31k 28.17
Destination Xl (DXLG) 0.0 $378k 65k 5.81
Boise Cascade (BCC) 0.0 $3.5M 141k 25.22
Blackrock Multi-sector Incom other (BIT) 0.0 $7.5M 474k 15.71
Brookfield Mortg. Opportunity bond etf 0.0 $3.5M 241k 14.72
Era 0.0 $1.2M 82k 14.97
Tribune Co New Cl A 0.0 $2.9M 81k 35.71
Fbr & Co 0.0 $474k 23k 20.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.7M 73k 64.20
Tri Pointe Homes (TPH) 0.0 $259k 20k 13.07
Starwood Property Trust note 0.0 $8.0M 7.8M 1.02
Cvr Refng 0.0 $2.5M 130k 19.12
Apollo Tactical Income Fd In (AIF) 0.0 $4.1M 282k 14.49
Arcc 4 7/8 03/15/17 0.0 $5.2M 5.0M 1.03
Atlas Financial Holdings (AFHIF) 0.0 $1.8M 98k 18.50
Silver Spring Networks 0.0 $3.5M 270k 12.88
Allianzgi Equity & Conv In 0.0 $4.4M 256k 17.19
Brookfield Total Return Fd I 0.0 $4.8M 225k 21.32
West 0.0 $1.4M 64k 22.40
D Stemline Therapeutics 0.0 $1.2M 133k 8.83
Dominion Diamond Corp foreign 0.0 $7.6M 700k 10.87
Orchid Is Cap 0.0 $253k 27k 9.26
Marin Software 0.0 $58k 19k 3.12
Charter Fin. 0.0 $1.9M 147k 12.68
Powershares Exchange 0.0 $962k 28k 34.09
Cohen & Steers Mlp Fund 0.0 $7.5M 631k 11.93
Cst Brands 0.0 $1.4M 42k 33.53
Hci (HCI) 0.0 $723k 19k 38.46
Sunedison 0.0 $5.0M 702k 7.14
Hannon Armstrong (HASI) 0.0 $1.1M 62k 17.23
Pacific Ethanol 0.0 $598k 92k 6.49
National Bk Greece S A spn adr rep 1 sh 0.0 $16k 35k 0.45
Blackstone Mtg Tr (BXMT) 0.0 $755k 28k 27.42
Chambers Str Pptys 0.0 $2.0M 305k 6.49
Fibrocell Science 0.0 $1.1M 276k 3.85
Lyon William Homes cl a 0.0 $424k 21k 20.59
Dex Media 0.0 $13k 98k 0.13
Ambac Finl (AMBC) 0.0 $5.9M 412k 14.23
Quintiles Transnatio Hldgs I 0.0 $1.7M 24k 69.79
Gigamon 0.0 $701k 35k 20.02
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.4M 45k 32.35
Outerwall 0.0 $7.1M 125k 56.91
Neuberger Berman Mlp Income (NML) 0.0 $4.3M 363k 11.97
Armada Hoffler Pptys (AHH) 0.0 $411k 42k 9.77
Seaworld Entertainment (PRKS) 0.0 $681k 38k 18.00
Mallinckrodt Pub 0.0 $8.9M 142k 62.97
News Corp Class B cos (NWS) 0.0 $2.3M 180k 13.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 37k 42.41
Yadkin Finl Corp 0.0 $1.8M 84k 21.48
Take-two Interactive Softwar note 1.000% 7/0 0.0 $4.5M 3.2M 1.42
Noodles & Co (NDLS) 0.0 $148k 10k 14.18
Taylor Morrison Hom (TMHC) 0.0 $932k 50k 18.67
Banc Of California (BANC) 0.0 $365k 30k 12.28
Coty Inc Cl A (COTY) 0.0 $4.5M 168k 27.00
Evertec (EVTC) 0.0 $539k 30k 18.06
American Residential Pptys I 0.0 $426k 25k 17.26
Constellium Holdco B V cl a 0.0 $458k 73k 6.28
Flaherty & Crumrine Dyn P (DFP) 0.0 $11M 502k 22.38
Fairway Group Holdings 0.0 $35k 33k 1.06
Textura 0.0 $1.8M 69k 25.84
Guaranty Bancorp Del 0.0 $1.3M 79k 16.47
Global Brass & Coppr Hldgs I 0.0 $2.0M 100k 20.50
Orange Sa (ORAN) 0.0 $812k 54k 15.12
Esperion Therapeutics (ESPR) 0.0 $2.9M 122k 23.59
Therapeuticsmd 0.0 $66k 11k 5.82
Portola Pharmaceuticals 0.0 $8.3M 195k 42.62
Intelsat Sa 0.0 $1.2M 189k 6.43
Chimerix (CMRX) 0.0 $4.3M 112k 38.20
Cytokinetics (CYTK) 0.0 $2.5M 376k 6.69
First Nbc Bank Holding 0.0 $1.0M 29k 35.05
Pennymac Financial Service A 0.0 $544k 34k 16.00
Tableau Software Inc Cl A 0.0 $2.3M 29k 79.78
Inteliquent 0.0 $11M 481k 22.33
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.2M 185k 17.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10M 473k 21.43
Ivy High Income Opportunities 0.0 $2.2M 169k 12.97
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.2M 2.4M 0.92
Tesla Mtrs Inc note 1.500% 6/0 0.0 $6.1M 3.0M 2.03
Blackberry (BB) 0.0 $2.7M 434k 6.13
Spirit Realty reit 0.0 $1.6M 173k 9.04
Kcg Holdings Inc Cl A 0.0 $1.1M 100k 10.97
Gogo (GOGO) 0.0 $632k 41k 15.28
Biosante Pharmaceuticals (ANIP) 0.0 $987k 25k 39.52
Weyerhaeuser C conv prf 0.0 $5.2M 109k 47.71
Ptc Therapeutics I (PTCT) 0.0 $1.5M 57k 26.71
Murphy Usa (MUSA) 0.0 $2.3M 41k 55.05
Al Us conv 0.0 $11M 8.4M 1.26
Hos Us conv 0.0 $740k 1.0M 0.74
Premier (PINC) 0.0 $6.9M 200k 34.37
Retailmenot 0.0 $361k 44k 8.24
Cnh Industrial (CNHI) 0.0 $1.3M 206k 6.55
Science App Int'l (SAIC) 0.0 $4.4M 110k 39.95
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 162k 21.10
Intrexon 0.0 $366k 12k 31.78
Jones Energy Inc A 0.0 $67k 14k 4.80
Physicians Realty Trust 0.0 $2.2M 144k 15.09
Independence Realty Trust In (IRT) 0.0 $400k 56k 7.21
Wci Cmntys Inc Com Par $0.01 0.0 $4.2M 185k 22.63
Franks Intl N V 0.0 $751k 49k 15.32
Stock Bldg Supply Hldgs 0.0 $478k 27k 17.62
Benefitfocus 0.0 $427k 14k 31.28
Straight Path Communic Cl B 0.0 $3.2M 80k 40.40
Fireeye 0.0 $6.1M 193k 31.59
Agios Pharmaceuticals (AGIO) 0.0 $376k 5.3k 70.62
Web Com Group Inc note 1.000% 8/1 0.0 $8.5M 9.1M 0.94
Crestwood Midstream Partners 0.0 $475k 77k 6.18
Third Point Reinsurance 0.0 $393k 29k 13.47
ardmore Shipping (ASC) 0.0 $122k 10k 12.04
Eaton Vance Fltg Rate In 0.0 $847k 58k 14.68
Micron Technology Inc bond 0.0 $10M 6.0M 1.66
Ophthotech 0.0 $3.5M 87k 40.51
Principal Real Estate Income shs ben int (PGZ) 0.0 $552k 32k 17.25
Rocket Fuel 0.0 $98k 21k 4.69
Sterling Bancorp 0.0 $3.5M 236k 14.71
United Online 0.0 $2.1M 206k 10.00
Center Coast Mlp And Infrastructure unit 0.0 $899k 77k 11.67
Kkr Income Opportunities (KIO) 0.0 $2.1M 143k 14.40
Guggenheim Cr Allocation 0.0 $1.2M 60k 19.88
Clearbridge Amern Energ M 0.0 $1.4M 142k 9.59
Ambev Sa- (ABEV) 0.0 $3.9M 804k 4.90
Clubcorp Hldgs 0.0 $677k 32k 21.46
Xtl Biopharmaceuticals- 0.0 $203k 130k 1.56
Columbia Ppty Tr 0.0 $1.2M 53k 23.32
Catchmark Timber Tr Inc cl a 0.0 $437k 43k 10.28
Nuverra Environmental Soluti 0.0 $610k 449k 1.36
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 46k 23.41
58 Com Inc spon adr rep a 0.0 $2.9M 62k 47.05
Ftd Cos 0.0 $1.9M 63k 29.81
Gaming & Leisure Pptys (GLPI) 0.0 $461k 16k 29.73
Twitter 0.0 $11M 421k 27.17
Antero Res (AR) 0.0 $773k 37k 21.16
Graham Hldgs (GHC) 0.0 $4.9M 8.5k 577.98
Abengoa Sa 0.0 $488k 105k 4.66
Autohome Inc- (ATHM) 0.0 $3.0M 93k 32.54
Essent (ESNT) 0.0 $397k 16k 24.83
Extended Stay America 0.0 $800k 48k 16.78
Fs Investment Corporation 0.0 $6.6M 712k 9.33
Hmh Holdings 0.0 $312k 15k 20.29
Wix (WIX) 0.0 $6.7M 384k 17.42
Sfx Entmt 0.0 $1.6M 3.1M 0.51
qunar Cayman Is Ltd spns adr cl b 0.0 $2.4M 80k 30.07
re Max Hldgs Inc cl a (RMAX) 0.0 $498k 14k 35.98
Vince Hldg 0.0 $34k 10k 3.39
500 0.0 $906k 56k 16.22
Qts Realty Trust 0.0 $9.5M 218k 43.69
Seacor Holdings Inc note 2.500%12/1 0.0 $1.7M 1.8M 0.96
Blackstone Mtg Tr Inc Note cb 0.0 $9.1M 8.7M 1.05
Commscope Hldg (COMM) 0.0 $778k 26k 30.36
Sp Plus (SP) 0.0 $631k 27k 23.16
Criteo Sa Ads (CRTO) 0.0 $966k 26k 37.53
Macrogenics (MGNX) 0.0 $790k 37k 21.40
Springleaf Holdings 0.0 $1.0M 24k 43.71
Fidelity + Guaranty Life 0.0 $814k 33k 24.55
Ares Capital Corporation convertible cor 0.0 $3.1M 3.0M 1.02
Aerie Pharmaceuticals 0.0 $3.9M 218k 17.74
Endurance Intl Group Hldgs I 0.0 $905k 68k 13.36
Lgi Homes (LGIH) 0.0 $4.3M 158k 27.19
Alpine Total Dyn Fd New cefs 0.0 $3.9M 516k 7.50
Popeyes Kitchen 0.0 $7.7M 137k 56.36
Surgical Care Affiliates 0.0 $318k 9.7k 32.72
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 57k 25.18
Thl Cr Sr Ln 0.0 $3.3M 212k 15.50
Sequential Brands 0.0 $1.6M 112k 14.47
Aramark Hldgs (ARMK) 0.0 $2.0M 68k 29.50
Gastar Exploration 0.0 $37k 32k 1.16
Waterstone Financial (WSBF) 0.0 $3.4M 252k 13.48
Supercom 0.0 $119k 15k 8.00
Alpine Global Dynamic 0.0 $99k 12k 8.54
Meritor Inc conv 0.0 $11M 7.9M 1.36
Msa Safety Inc equity (MSA) 0.0 $1.3M 32k 39.96
Knowles (KN) 0.0 $734k 40k 18.25
Kate Spade & Co 0.0 $638k 33k 19.10
King Digital Entertainment 0.0 $1.7M 125k 13.54
Nord Anglia Education 0.0 $3.4M 165k 20.33
Q2 Holdings (QTWO) 0.0 $2.9M 118k 24.72
Rsp Permian 0.0 $6.8M 338k 20.25
Square 1 Financial 0.0 $208k 8.1k 25.69
Trinet (TNET) 0.0 $251k 15k 16.80
Powershares International Buyba 0.0 $900k 36k 24.99
Rice Energy 0.0 $1.0M 64k 16.16
Starwood Waypoint Residential Trust 0.0 $1.0M 42k 23.82
Chc 0.0 $4.9M 8.1M 0.60
One Gas (OGS) 0.0 $1.7M 38k 44.98
New Media Inv Grp 0.0 $618k 40k 15.46
Talmer Ban 0.0 $2.7M 158k 16.91
Enlink Midstream Ptrs 0.0 $346k 22k 15.74
Sizmek 0.0 $334k 56k 5.99
North Atlantic Drilling 0.0 $268k 348k 0.77
Brookfield High Income Fd In 0.0 $1.3M 180k 7.29
Tesla Motors Inc bond 0.0 $9.7M 10M 0.96
Gtt Communications 0.0 $2.6M 111k 23.26
Concert Pharmaceuticals I equity 0.0 $2.0M 107k 18.83
Tpg Specialty Lnding Inc equity 0.0 $2.8M 167k 16.61
Fluidigm Corporation convertible cor 0.0 $7.3M 10M 0.73
Cara Therapeutics (CARA) 0.0 $2.5M 176k 14.29
Continental Bldg Prods 0.0 $2.0M 96k 20.54
Inogen (INGN) 0.0 $7.3M 150k 48.55
Platform Specialty Prods Cor 0.0 $251k 20k 12.63
Ep Energy 0.0 $2.8M 539k 5.15
Stock Yards Ban (SYBT) 0.0 $959k 26k 36.39
Intra Cellular Therapies (ITCI) 0.0 $5.2M 130k 40.04
2u (TWOU) 0.0 $3.0M 82k 35.90
Nuveen All Cap Ene Mlp Opport mf 0.0 $278k 28k 9.89
Flexion Therapeutics 0.0 $6.0M 405k 14.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.7M 1.1M 6.95
Voya Natural Res Eq Inc Fund 0.0 $2.3M 384k 6.03
Clifton Ban 0.0 $397k 29k 13.89
Union Bankshares Corporation 0.0 $1.0M 43k 24.00
United Financial Ban 0.0 $477k 37k 13.05
Nam Tai Ppty (NTPIF) 0.0 $936k 153k 6.10
Bluerock Residential Growth Re 0.0 $167k 14k 11.99
Investors Ban 0.0 $2.5M 206k 12.34
Arcbest (ARCB) 0.0 $9.3M 359k 25.84
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.6M 616k 10.73
Lands' End (LE) 0.0 $3.3M 123k 27.01
Now (DNOW) 0.0 $891k 61k 14.64
New York Reit 0.0 $1.1M 113k 10.06
Rayonier Advanced Matls (RYAM) 0.0 $97k 16k 6.11
Spartannash (SPTN) 0.0 $8.5M 331k 25.79
Time 0.0 $2.4M 124k 19.12
Grubhub 0.0 $316k 13k 24.34
Ims Health Holdings 0.0 $5.2M 178k 29.06
La Quinta Holdings 0.0 $653k 41k 15.79
Tarena International Inc- 0.0 $345k 36k 9.49
South State Corporation (SSB) 0.0 $1.2M 16k 76.88
Northstar Rlty Fin 0.0 $905k 73k 12.46
Intercontl Htl New Adr F Spons 0.0 $7.7M 224k 34.63
Zoe's Kitchen 0.0 $7.4M 187k 39.49
United Development Funding closely held st 0.0 $232k 13k 17.57
Parsley Energy Inc-class A 0.0 $2.4M 158k 15.07
Xcerra 0.0 $194k 31k 6.28
Memorial Resource Development 0.0 $1.2M 69k 17.58
Arista Networks (ANET) 0.0 $1.5M 25k 61.17
Timkensteel (MTUS) 0.0 $167k 17k 10.10
Abengoa Yield 0.0 $1.5M 93k 16.40
Opower 0.0 $3.1M 350k 8.95
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 120k 12.32
Caretrust Reit (CTRE) 0.0 $612k 54k 11.35
J2 Global Inc note 3.250% 6/1 0.0 $2.4M 2.0M 1.19
Markit 0.0 $5.2M 180k 29.00
Spectranetics Corp mtnf 2.625% 6/0 0.0 $7.4M 9.8M 0.76
First Trust New Opportunities (FPL) 0.0 $2.9M 231k 12.42
Gopro (GPRO) 0.0 $12M 373k 31.22
Voya Infrastructure Industrial & Materia (IDE) 0.0 $7.0M 567k 12.26
Sabre (SABR) 0.0 $3.3M 120k 27.18
Adamas Pharmaceuticals 0.0 $1.9M 114k 16.74
Kite Pharma 0.0 $5.3M 95k 55.68
Zafgen 0.0 $1.2M 38k 31.96
Sunedison Semiconductor 0.0 $339k 32k 10.54
Spok Holdings (SPOK) 0.0 $2.8M 167k 16.47
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 104k 9.87
Spirit Rlty Cap Inc New Note cb 0.0 $9.0M 9.9M 0.91
Papa Murphys Hldgs 0.0 $1.5M 99k 14.68
Insulet Corp note 2.000% 6/1 0.0 $10M 11M 0.92
Truecar (TRUE) 0.0 $204k 39k 5.20
Cheetah Mobile 0.0 $705k 49k 14.46
Belmond 0.0 $1.0M 103k 10.11
Eclipse Resources 0.0 $22k 11k 1.95
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 106k 19.73
Connectone Banc (CNOB) 0.0 $262k 14k 19.30
Zhaopin 0.0 $401k 31k 12.91
Agile Therapeutics 0.0 $4.4M 655k 6.74
Ikang Healthcare Group- 0.0 $1.0M 71k 14.80
Trinseo S A 0.0 $2.6M 104k 25.14
Tuniu Corp sponsored ads cl (TOUR) 0.0 $310k 26k 11.85
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $805k 94k 8.56
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $647k 28k 22.89
leju Holdings 0.0 $193k 34k 5.67
Seventy Seven Energy 0.0 $269k 188k 1.43
Demand Media 0.0 $1.0M 244k 4.17
Equity Commonwealth (EQC) 0.0 $2.6M 94k 27.15
Northstar Asset Management C 0.0 $570k 40k 14.36
Verint Sys Inc note 1.5% 6/1 0.0 $950k 1.0M 0.95
Servicemaster Global 0.0 $2.0M 61k 33.48
Kite Rlty Group Tr (KRG) 0.0 $6.2M 272k 22.97
Veritiv Corp - When Issued 0.0 $0 55k 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.5M 332k 7.39
Meridian Ban 0.0 $1.8M 132k 13.67
Ares Capital Corp conv 0.0 $6.1M 6.0M 1.02
Jarden Corp conv 0.0 $11M 8.5M 1.34
Fxcm Inc. conv 0.0 $7.9M 10M 0.78
Medidata Solutions Inc conv 0.0 $8.2M 7.8M 1.05
Tribune Publishing 0.0 $154k 20k 7.73
Paragon Offshore Plc equity 0.0 $73k 271k 0.27
Civitas Solutions 0.0 $548k 24k 22.92
Actua Corporation 0.0 $2.2M 184k 12.05
Vectrus (VVX) 0.0 $245k 11k 22.11
Cdk Global Inc equities 0.0 $3.0M 62k 47.77
Transocean Partners Llc master ltd part 0.0 $1.4M 145k 9.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 96k 22.20
Hyde Park Bancorp, Mhc 0.0 $149k 11k 14.00
Monogram Residential Trust 0.0 $175k 19k 9.31
Cyberark Software (CYBR) 0.0 $2.2M 44k 50.17
Townsquare Media Inc cl a (TSQ) 0.0 $201k 21k 9.76
Rci Hospitality Hldgs (RICK) 0.0 $260k 25k 10.42
Orion Engineered Carbons (OEC) 0.0 $463k 32k 14.46
Deutsche High Income Opport 0.0 $1.4M 107k 13.15
Vitae Pharmaceuticals 0.0 $1.2M 110k 11.01
Intersect Ent 0.0 $1.5M 64k 23.39
Loxo Oncology 0.0 $1.4M 81k 17.48
Ryerson Tull (RYI) 0.0 $336k 64k 5.26
Smart & Final Stores 0.0 $1.2M 75k 15.72
Pfenex 0.0 $558k 37k 15.02
Iradimed (IRMD) 0.0 $1.9M 78k 24.36
Newcastle Investment Corporati 0.0 $248k 57k 4.39
Energy Focus 0.0 $530k 45k 11.81
New Residential Investment (RITM) 0.0 $1.8M 138k 13.03
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $583k 80k 7.29
Pra (PRAA) 0.0 $7.0M 132k 52.91
Travelport Worldwide 0.0 $581k 44k 13.21
Dynavax Technologies (DVAX) 0.0 $3.7M 151k 24.54
Ishares Trmsci India Etf (SMIN) 0.0 $1.3M 39k 33.13
Tekla Life Sciences sh ben int (HQL) 0.0 $307k 14k 22.51
Halyard Health 0.0 $1.1M 39k 28.52
California Resources 0.0 $4.7M 1.8M 2.61
Cimpress N V Shs Euro 0.0 $2.1M 28k 76.09
Klx Inc Com $0.01 0.0 $901k 25k 36.09
Fiat Chrysler Auto 0.0 $11M 857k 13.24
Remy Intl Inc Hldg 0.0 $206k 7.1k 29.20
Enova Intl (ENVA) 0.0 $770k 75k 10.24
Education Rlty Tr New ret 0.0 $3.9M 119k 32.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.8M 453k 17.23
Juno Therapeutics 0.0 $482k 12k 40.73
Virgin America 0.0 $6.0M 175k 34.26
Nuveen Global High (JGH) 0.0 $4.3M 298k 14.42
Evine Live Inc cl a 0.0 $155k 59k 2.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.3M 542k 13.48
Paramount Group Inc reit (PGRE) 0.0 $1.0M 45k 23.26
Outfront Media (OUT) 0.0 $874k 42k 20.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.5M 144k 37.83
Fibrogen (FGEN) 0.0 $700k 32k 21.97
Homeinns Hotel 0.0 $1.7M 58k 28.74
Zayo Group Hldgs 0.0 $365k 14k 25.39
Media Gen 0.0 $504k 36k 14.00
Oi S.a. spn adr p (OIBRQ) 0.0 $12k 18k 0.67
Symmetry Surgical 0.0 $229k 26k 8.88
Axalta Coating Sys (AXTA) 0.0 $684k 27k 25.33
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.9M 6.0M 0.99
Triumph Ban (TFIN) 0.0 $499k 30k 16.81
Great Wastern Ban 0.0 $347k 14k 25.41
Lendingclub 0.0 $588k 45k 13.22
Inc Resh Hldgs Inc cl a 0.0 $840k 21k 39.99
Atara Biotherapeutics (ATRA) 0.0 $3.5M 110k 31.44
Pra Health Sciences 0.0 $3.9M 102k 38.84
Vivint Solar 0.0 $1.2M 113k 10.52
Yodlee 0.0 $180k 11k 16.15
Eagle Bulk Shipping Inc Shs Ne 0.0 $350k 59k 5.93
Wp Glimcher 0.0 $433k 37k 11.65
Tree (TREE) 0.0 $3.6M 39k 93.03
Blackrock Science & (BST) 0.0 $3.2M 201k 15.85
Incyte Corp. note 1.250 11/1 0.0 $3.9M 1.8M 2.17
Seacor Holding Inc note 3.000 11/1 0.0 $593k 750k 0.79
Incyte Corp note 0.375%11/1 0.0 $3.8M 1.8M 2.15
Invensense Inc note 1.750%11/0 0.0 $3.0M 3.3M 0.90
Dynegy Inc New Del pfd conv ser a 0.0 $7.9M 99k 80.28
Green Brick Partners (GRBK) 0.0 $426k 39k 10.84
Cnova N V 0.0 $8.1M 2.7M 3.02
Sonus Networ Ord 0.0 $481k 80k 6.03
Ehi Car Svcs Ltd spon ads cl a 0.0 $232k 20k 11.57
Powershares Act Mang Comm Fd db opt yld div 0.0 $436k 25k 17.49
Williams Partners 0.0 $2.7M 83k 31.92
Beneficial Ban 0.0 $1.3M 98k 13.08
Moduslink Global Solutions I C 0.0 $389k 136k 2.86
Legacytexas Financial 0.0 $2.4M 77k 30.47
Momo 0.0 $841k 67k 12.49
Webmd Health Corp 1.5% cnvrtbnd 0.0 $5.1M 5.0M 1.02
Sky Solar Holdings Ltd Skys Ad 0.0 $2.4M 404k 5.82
Orbital Atk 0.0 $7.3M 101k 71.77
Emergent Biosolutions Inc conv 0.0 $7.5M 6.6M 1.14
Zillow Group Inc Cl A (ZG) 0.0 $920k 32k 28.72
Gramercy Property Trust 0.0 $1.4M 67k 20.77
Goldmansachsbdc (GSBD) 0.0 $2.2M 120k 18.45
Engility Hldgs 0.0 $1.8M 71k 25.78
Inovalon Holdings Inc Cl A 0.0 $210k 10k 20.82
C&j Energy Services 0.0 $6.0M 1.7M 3.51
Hrg 0.0 $1.9M 161k 11.73
Summit Matls Inc cl a (SUM) 0.0 $1.4M 73k 18.77
Solaredge Technologies (SEDG) 0.0 $4.0M 173k 22.89
Chimera Investment Corp etf (CIM) 0.0 $2.6M 198k 13.29
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 130k 13.36
Great Ajax Corp reit (AJX) 0.0 $130k 11k 12.34
Journal Media 0.0 $112k 15k 7.52
Knightsbridge Tankers 0.0 $209k 85k 2.46
Jarden Corp note 1.125% 3/1 0.0 $4.6M 4.0M 1.14
International Game Technology (IGT) 0.0 $1.2M 79k 15.26
Windstream Holdings 0.0 $8.2M 1.3M 6.08
Cheniere Energy Inc note 4.250% 3/1 0.0 $7.4M 12M 0.62
Dhi (DHX) 0.0 $4.5M 615k 7.40
Aerojet Rocketdy 0.0 $2.2M 134k 16.18
Tantech Hldgs 0.0 $546k 34k 15.95
Navistar Intl Corp conv 0.0 $3.5M 5.0M 0.70
Sesa Sterlite Ltd sp 0.0 $212k 43k 4.99
Talen Energy 0.0 $5.7M 568k 10.09
Gannett 0.0 $6.5M 440k 14.84
Caleres (CAL) 0.0 $3.5M 115k 30.53
Topbuild (BLD) 0.0 $4.7M 154k 30.81
Communications Sales&leas Incom us equities / etf's 0.0 $5.6M 311k 17.98
Jaguar Animal Health 0.0 $4.6M 1.4M 3.24
Fitbit 0.0 $899k 24k 37.67
Hanwha Q Cell 0.0 $3.7M 299k 12.56
Nrg Yield 0.0 $677k 59k 11.57
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.8M 11M 0.89
Nrg Yield Inc Cl A New cs 0.0 $210k 19k 11.13
Emerald Oil 0.0 $21k 11k 1.84
Energizer Holdings (ENR) 0.0 $3.6M 93k 38.77
Essendant 0.0 $1.5M 46k 32.47
Godaddy Inc cl a (GDDY) 0.0 $483k 19k 25.22
Horizon Global Corporation 0.0 $177k 20k 8.84
Edgewell Pers Care (EPC) 0.0 $3.2M 39k 81.43
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $170k 33k 5.22
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 132k 10.74
Zogenix 0.0 $11M 825k 13.50
Chemours (CC) 0.0 $6.0M 949k 6.32
Sunpower Corp conv 0.0 $4.5M 5.3M 0.84
Fogo De Chao 0.0 $1.2M 84k 13.89
Civeo 0.0 $442k 299k 1.48
Columbia Pipeline 0.0 $11M 578k 18.20
Alamos Gold Inc New Class A (AGI) 0.0 $6.1M 1.6M 3.77
Nii Holdings 0.0 $341k 52k 6.50
Acxiom 0.0 $402k 24k 16.48
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $4.8M 4.4M 1.09
Armour Residential Reit Inc Re 0.0 $1.4M 68k 20.05
Vareit, Inc reits 0.0 $1.4M 178k 7.72
Cable One (CABO) 0.0 $942k 2.3k 415.58
Viavi Solutions Inc equities (VIAV) 0.0 $6.3M 1.2M 5.37
Wpx Energy Inc p 0.0 $5.8M 160k 36.13
Liberty Global 0.0 $5.7M 169k 33.61
Liberty Global 0.0 $9.2M 270k 34.24
Arch Coal Inc cs 0.0 $284k 84k 3.40
Cushing Mlp Total Return Fd Com New cef 0.0 $199k 17k 11.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $328k 12k 26.98
Lumentum Hldgs (LITE) 0.0 $3.6M 215k 16.98
Spx Flow 0.0 $2.2M 65k 34.06
Barnes & Noble Ed (BNED) 0.0 $931k 72k 12.86
Terraform Global 0.0 $2.4M 368k 6.66
First Busey Corp Class A Common (BUSE) 0.0 $752k 38k 19.88
Sunrun (RUN) 0.0 $2.7M 261k 10.37
Everi Hldgs (EVRI) 0.0 $283k 55k 5.12
Blue Buffalo Pet Prods 0.0 $4.6M 259k 17.91
Xura 0.0 $556k 25k 22.38
Rentech 0.0 $137k 25k 5.59
Resource Cap 0.0 $761k 68k 11.17
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $5.0M 201k 24.74
Huron Consulting Group I 1.25% cvbond 0.0 $7.4M 7.2M 1.04
Nextera Energy Inc unit 08/31/2018 0.0 $5.1M 100k 51.45
Chiasma 0.0 $2.9M 147k 19.88
Penumbra (PEN) 0.0 $4.0M 100k 40.10
Emergent Cap 0.0 $67k 12k 5.47
Noranda Alum Hldg 0.0 $64k 39k 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $6.6M 300k 22.03