Invesco

Inves as of June 30, 2016

Portfolio Holdings for Inves

Inves holds 3650 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bk Of Scotland Plc note 8.000%12/3 3.4 $9.2B 98M 93.25
Royal Bk Of Scotland Plc debt 7.500%12/3 3.1 $8.6B 94M 91.50
Microsoft Corporation (MSFT) 1.7 $4.5B 88M 51.17
Apple (AAPL) 1.6 $4.5B 47M 95.60
Amazon (AMZN) 1.2 $3.2B 4.5M 715.62
Facebook Inc cl a (META) 1.0 $2.8B 25M 114.28
Ing Groep N V dbcv 6.500%12/2 1.0 $2.6B 29M 91.44
Hsbc Hldgs Plc note 6.375%12/2 0.9 $2.6B 27M 95.25
Standard Chartered Plc debt 6.500%12/2 0.9 $2.5B 27M 91.75
Comcast Corporation (CMCSA) 0.9 $2.4B 37M 65.19
Cisco Systems (CSCO) 0.9 $2.4B 82M 28.69
Alphabet Inc Class A cs (GOOGL) 0.9 $2.4B 3.4M 703.53
JPMorgan Chase & Co. (JPM) 0.8 $2.3B 37M 62.14
Simon Property (SPG) 0.8 $2.2B 10M 216.83
Citigroup (C) 0.8 $2.2B 51M 42.39
Lloyds Banking 0.8 $2.1B 22M 97.75
Intel Corporation (INTC) 0.8 $2.1B 63M 32.80
Alphabet Inc Class C cs (GOOG) 0.8 $2.0B 2.9M 692.10
Reynolds American 0.7 $2.0B 38M 53.92
Ing Groep N V dbcv 6.000%12/2 0.7 $2.0B 21M 94.00
Amgen (AMGN) 0.6 $1.6B 10M 152.15
Gilead Sciences (GILD) 0.6 $1.6B 19M 83.42
Pfizer (PFE) 0.6 $1.5B 43M 35.21
Merck & Co (MRK) 0.5 $1.5B 25M 57.62
Walgreen Boots Alliance (WBA) 0.5 $1.4B 17M 83.27
Bank of America Corporation (BAC) 0.5 $1.4B 102M 13.27
General Electric Company 0.5 $1.3B 42M 31.48
Suncor Energy (SU) 0.5 $1.3B 48M 27.73
Baidu (BIDU) 0.5 $1.3B 7.9M 165.15
Broad 0.5 $1.3B 8.2M 155.40
Qualcomm (QCOM) 0.5 $1.3B 24M 53.57
At&t (T) 0.5 $1.2B 28M 43.21
Mondelez Int (MDLZ) 0.5 $1.2B 27M 45.51
NetEase (NTES) 0.4 $1.2B 6.1M 193.22
Philip Morris International (PM) 0.4 $1.2B 11M 101.72
Celgene Corporation 0.4 $1.2B 12M 98.63
Kraft Heinz (KHC) 0.4 $1.2B 13M 88.48
Carnival Corporation (CCL) 0.4 $1.1B 25M 44.20
Coca-Cola Company (KO) 0.4 $1.1B 24M 45.33
Johnson & Johnson (JNJ) 0.4 $1.1B 8.8M 121.30
Procter & Gamble Company (PG) 0.4 $1.1B 12M 84.67
Public Storage (PSA) 0.4 $1.0B 4.0M 255.25
Verizon Communications (VZ) 0.4 $1.0B 18M 55.84
Biogen Idec (BIIB) 0.4 $991M 4.1M 241.81
AvalonBay Communities (AVB) 0.4 $993M 5.5M 180.21
Express Scripts Holding 0.4 $988M 13M 75.80
Exxon Mobil Corporation (XOM) 0.3 $949M 10M 93.74
Chevron Corporation (CVX) 0.3 $953M 9.1M 104.83
Weyerhaeuser Company (WY) 0.3 $948M 32M 29.76
Devon Energy Corporation (DVN) 0.3 $932M 26M 36.25
Vornado Realty Trust (VNO) 0.3 $900M 9.0M 99.95
Oracle Corporation (ORCL) 0.3 $896M 22M 40.93
Prologis (PLD) 0.3 $904M 18M 49.09
Medtronic (MDT) 0.3 $912M 11M 86.77
PNC Financial Services (PNC) 0.3 $884M 11M 81.39
eBay (EBAY) 0.3 $874M 37M 23.41
General Mills (GIS) 0.3 $874M 12M 71.35
Target Corporation (TGT) 0.3 $858M 12M 69.81
Canadian Natural Resources (CNQ) 0.3 $878M 29M 30.83
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $858M 3.8M 228.64
Eli Lilly & Co. (LLY) 0.3 $831M 11M 78.79
priceline.com Incorporated 0.3 $847M 679k 1248.43
Realty Income (O) 0.3 $835M 12M 69.61
HCP 0.3 $856M 24M 35.41
Crown Castle Intl (CCI) 0.3 $856M 8.4M 101.47
Caterpillar (CAT) 0.3 $793M 11M 75.82
Boston Properties (BXP) 0.3 $799M 6.1M 131.71
Wal-Mart Stores (WMT) 0.3 $761M 10M 73.02
Wells Fargo & Company (WFC) 0.3 $756M 16M 47.33
Morgan Stanley (MS) 0.3 $760M 29M 25.98
Altria (MO) 0.3 $765M 11M 68.98
American Tower Reit (AMT) 0.3 $757M 6.7M 113.42
Teva Pharmaceutical Industries (TEVA) 0.3 $745M 15M 50.23
UnitedHealth (UNH) 0.3 $722M 5.1M 141.20
Paypal Holdings (PYPL) 0.3 $743M 20M 36.51
Barclays Plc note 8.250%12/2 0.3 $733M 7.5M 97.75
Apache Corporation 0.3 $705M 13M 55.65
Fifth Third Ban (FITB) 0.3 $701M 40M 17.60
Barclays Plc note 6.625%12/2 0.3 $714M 8.0M 89.25
Emerson Electric (EMR) 0.2 $684M 13M 52.16
American Express Company (AXP) 0.2 $646M 11M 60.74
Citrix Systems 0.2 $655M 8.2M 80.08
SYSCO Corporation (SYY) 0.2 $658M 13M 50.72
Automatic Data Processing (ADP) 0.2 $642M 7.0M 91.87
Johnson Controls 0.2 $643M 15M 44.27
Occidental Petroleum Corporation (OXY) 0.2 $650M 8.6M 75.56
Starbucks Corporation (SBUX) 0.2 $648M 11M 57.12
Lowe's Companies (LOW) 0.2 $651M 8.2M 79.17
Costco Wholesale Corporation (COST) 0.2 $619M 3.9M 157.04
Exelon Corporation (EXC) 0.2 $613M 17M 36.34
General Dynamics Corporation (GD) 0.2 $635M 4.6M 139.21
Duke Energy (DUK) 0.2 $614M 7.2M 85.76
Bristol Myers Squibb (BMY) 0.2 $587M 8.0M 73.55
Campbell Soup Company (CPB) 0.2 $609M 9.2M 66.49
PPL Corporation (PPL) 0.2 $586M 16M 37.76
Activision Blizzard 0.2 $609M 15M 39.63
State Street Corporation (STT) 0.2 $567M 11M 53.95
Raytheon Company 0.2 $566M 4.2M 136.01
Federal Realty Inv. Trust 0.2 $571M 3.4M 165.84
Ubs Group (UBS) 0.2 $569M 44M 13.06
Equinix (EQIX) 0.2 $585M 1.5M 386.96
Northern Trust Corporation (NTRS) 0.2 $535M 8.1M 66.26
McDonald's Corporation (MCD) 0.2 $533M 4.4M 120.35
AFLAC Incorporated (AFL) 0.2 $548M 7.6M 72.16
International Paper Company (IP) 0.2 $551M 13M 42.34
Applied Materials (AMAT) 0.2 $547M 23M 23.97
General Motors Company (GM) 0.2 $551M 20M 28.30
Anthem (ELV) 0.2 $537M 4.1M 131.34
Welltower Inc Com reit (WELL) 0.2 $536M 7.0M 76.22
Cognizant Technology Solutions (CTSH) 0.2 $508M 8.9M 57.24
Time Warner 0.2 $507M 6.9M 73.56
International Business Machines (IBM) 0.2 $510M 3.4M 151.79
Royal Dutch Shell 0.2 $512M 9.3M 55.22
Texas Instruments Incorporated (TXN) 0.2 $510M 8.1M 62.65
Visa (V) 0.2 $517M 7.0M 74.17
Group Cgi Cad Cl A 0.2 $525M 12M 42.72
Nxp Semiconductors N V (NXPI) 0.2 $512M 6.5M 78.34
Citizens Financial (CFG) 0.2 $510M 26M 19.97
Hartford Financial Services (HIG) 0.2 $490M 11M 44.40
Host Hotels & Resorts (HST) 0.2 $482M 30M 16.22
Kimberly-Clark Corporation (KMB) 0.2 $485M 3.5M 137.60
Equity Residential (EQR) 0.2 $499M 7.3M 68.82
Baker Hughes Incorporated 0.2 $501M 11M 45.12
Halliburton Company (HAL) 0.2 $492M 11M 45.26
Marsh & McLennan Companies (MMC) 0.2 $488M 7.1M 68.40
Ingersoll-rand Co Ltd-cl A 0.2 $498M 7.8M 63.65
Allergan 0.2 $497M 2.1M 231.16
Berkshire Hathaway (BRK.B) 0.2 $471M 3.3M 144.79
Dominion Resources (D) 0.2 $465M 6.0M 77.96
United Parcel Service (UPS) 0.2 $452M 4.2M 107.72
Thermo Fisher Scientific (TMO) 0.2 $451M 3.1M 147.76
Pepsi (PEP) 0.2 $459M 4.3M 105.94
Essex Property Trust (ESS) 0.2 $470M 2.1M 227.48
Weingarten Realty Investors 0.2 $456M 11M 41.20
Aon 0.2 $458M 4.2M 109.11
Monster Beverage Corp (MNST) 0.2 $471M 2.9M 160.71
Willis Towers Watson (WTW) 0.2 $453M 3.6M 124.84
Goldman Sachs (GS) 0.2 $446M 3.0M 148.58
Charles Schwab Corporation (SCHW) 0.2 $424M 17M 25.31
CSX Corporation (CSX) 0.2 $433M 17M 26.08
Allstate Corporation (ALL) 0.2 $433M 6.2M 69.98
PG&E Corporation (PCG) 0.2 $445M 7.0M 63.94
American Campus Communities 0.2 $429M 8.1M 53.02
Abbvie (ABBV) 0.2 $433M 7.0M 61.87
Weatherford Intl Plc ord 0.2 $445M 80M 5.55
Hsbc Hldgs Plc note 6.875%12/2 0.2 $448M 4.5M 99.50
BP (BP) 0.1 $420M 12M 35.53
Grupo Televisa (TV) 0.1 $412M 16M 26.04
Baxter International (BAX) 0.1 $400M 8.9M 45.20
Healthcare Realty Trust Incorporated 0.1 $397M 11M 34.69
Sanofi-Aventis SA (SNY) 0.1 $417M 10M 41.85
United Technologies Corporation 0.1 $422M 4.1M 102.55
Netflix (NFLX) 0.1 $396M 4.3M 91.48
Flowserve Corporation (FLS) 0.1 $401M 8.9M 45.17
Liberty Property Trust 0.1 $417M 11M 39.62
Vodafone Group New Adr F (VOD) 0.1 $401M 13M 30.89
MasterCard Incorporated (MA) 0.1 $371M 4.2M 88.01
Via 0.1 $373M 9.0M 41.47
Consolidated Edison (ED) 0.1 $375M 4.7M 80.43
NetApp (NTAP) 0.1 $370M 15M 24.59
Adobe Systems Incorporated (ADBE) 0.1 $376M 3.9M 95.79
Electronic Arts (EA) 0.1 $377M 5.0M 75.76
BB&T Corporation 0.1 $377M 11M 35.63
Honeywell International (HON) 0.1 $377M 3.2M 116.32
American Electric Power Company (AEP) 0.1 $368M 5.2M 70.11
Textron (TXT) 0.1 $393M 11M 36.59
General Growth Properties 0.1 $378M 13M 29.77
Epr Properties (EPR) 0.1 $386M 4.8M 80.28
Fox News 0.1 $371M 14M 27.25
Taiwan Semiconductor Mfg (TSM) 0.1 $342M 13M 26.24
Brookfield Asset Management 0.1 $346M 10M 33.07
Ross Stores (ROST) 0.1 $341M 6.0M 56.69
Mid-America Apartment (MAA) 0.1 $347M 3.3M 106.08
Becton, Dickinson and (BDX) 0.1 $357M 2.1M 169.59
DISH Network 0.1 $342M 6.5M 52.40
SL Green Realty 0.1 $351M 3.3M 106.82
Yahoo! 0.1 $353M 9.4M 37.56
Entergy Corporation (ETR) 0.1 $348M 4.3M 81.42
Zions Bancorporation (ZION) 0.1 $349M 14M 25.14
Kimco Realty Corporation (KIM) 0.1 $359M 11M 31.41
Brixmor Prty (BRX) 0.1 $362M 14M 26.57
M&T Bank Corporation (MTB) 0.1 $323M 2.7M 118.35
Home Depot (HD) 0.1 $314M 2.5M 127.67
Digital Realty Trust (DLR) 0.1 $329M 3.0M 109.34
Travelers Companies (TRV) 0.1 $326M 2.7M 119.07
Comerica Incorporated (CMA) 0.1 $327M 7.9M 41.17
Darden Restaurants (DRI) 0.1 $336M 5.3M 63.60
Analog Devices (ADI) 0.1 $317M 5.6M 56.64
CVS Caremark Corporation (CVS) 0.1 $329M 3.4M 95.74
Cenovus Energy (CVE) 0.1 $340M 25M 13.82
Symantec Corporation 0.1 $336M 16M 20.54
Linear Technology Corporation 0.1 $316M 6.8M 46.53
Illinois Tool Works (ITW) 0.1 $319M 3.1M 104.20
MetLife (MET) 0.1 $323M 8.1M 39.82
Extra Space Storage (EXR) 0.1 $337M 3.6M 92.83
National Retail Properties (NNN) 0.1 $324M 6.2M 51.82
O'reilly Automotive (ORLY) 0.1 $322M 1.2M 271.07
Alkermes (ALKS) 0.1 $316M 7.3M 43.22
Twenty-first Century Fox 0.1 $335M 12M 27.05
Alibaba Group Holding (BABA) 0.1 $321M 4.0M 79.53
Nielsen Hldgs Plc Shs Eur 0.1 $331M 6.4M 51.97
Regeneron Pharmaceuticals (REGN) 0.1 $288M 824k 349.23
FirstEnergy (FE) 0.1 $308M 8.8M 34.94
3M Company (MMM) 0.1 $288M 1.6M 175.12
NVIDIA Corporation (NVDA) 0.1 $299M 6.4M 47.01
Paychex (PAYX) 0.1 $309M 5.2M 59.51
Boeing Company (BA) 0.1 $307M 2.4M 129.86
Hess (HES) 0.1 $309M 5.1M 60.09
Stryker Corporation (SYK) 0.1 $300M 2.5M 119.83
Accenture (ACN) 0.1 $297M 2.6M 113.29
Fiserv (FI) 0.1 $309M 2.8M 108.74
J.M. Smucker Company (SJM) 0.1 $301M 2.0M 152.24
Zimmer Holdings (ZBH) 0.1 $296M 2.5M 120.38
Ventas (VTR) 0.1 $303M 4.2M 72.84
Juniper Networks (JNPR) 0.1 $310M 14M 22.46
Bk Nova Cad (BNS) 0.1 $293M 6.0M 49.01
Tor Dom Bk Cad (TD) 0.1 $288M 6.7M 42.93
American International (AIG) 0.1 $305M 5.8M 52.90
Hudson Pacific Properties (HPP) 0.1 $293M 10M 29.18
Tyco International 0.1 $294M 6.9M 42.61
Progressive Corporation (PGR) 0.1 $286M 8.5M 33.55
Canadian Natl Ry (CNI) 0.1 $273M 4.6M 59.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $264M 3.1M 86.03
Walt Disney Company (DIS) 0.1 $276M 2.8M 97.82
Newell Rubbermaid (NWL) 0.1 $285M 5.9M 48.65
Schlumberger (SLB) 0.1 $265M 3.4M 79.08
Intuit (INTU) 0.1 $270M 2.4M 111.61
Alexion Pharmaceuticals 0.1 $281M 2.4M 116.75
Brookdale Senior Living (BKD) 0.1 $277M 18M 15.49
Mosaic (MOS) 0.1 $274M 11M 26.18
Metropcs Communications (TMUS) 0.1 $260M 6.0M 43.27
Chubb (CB) 0.1 $265M 2.0M 130.71
S&p Global (SPGI) 0.1 $271M 2.5M 107.26
Fomento Economico Mexicano SAB (FMX) 0.1 $255M 2.8M 92.49
Cme (CME) 0.1 $248M 2.5M 97.45
U.S. Bancorp (USB) 0.1 $241M 6.0M 40.35
Bank of New York Mellon Corporation (BK) 0.1 $255M 6.5M 38.87
Republic Services (RSG) 0.1 $253M 4.9M 51.41
Archer Daniels Midland Company (ADM) 0.1 $252M 5.9M 42.90
CBS Corporation 0.1 $257M 4.7M 54.46
Stanley Black & Decker (SWK) 0.1 $235M 2.1M 111.35
Sherwin-Williams Company (SHW) 0.1 $252M 859k 293.10
Harley-Davidson (HOG) 0.1 $236M 5.2M 45.33
Universal Health Services (UHS) 0.1 $232M 1.7M 134.18
Lockheed Martin Corporation (LMT) 0.1 $247M 997k 248.08
Danaher Corporation (DHR) 0.1 $255M 2.5M 100.98
Dollar Tree (DLTR) 0.1 $245M 2.6M 94.24
Advance Auto Parts (AAP) 0.1 $256M 1.6M 161.63
Sempra Energy (SRE) 0.1 $253M 2.2M 114.05
SBA Communications Corporation 0.1 $240M 2.2M 107.94
salesforce (CRM) 0.1 $247M 3.1M 79.09
First Horizon National Corporation (FHN) 0.1 $251M 18M 13.73
Edison International (EIX) 0.1 $253M 3.2M 77.75
Brandywine Realty Trust (BDN) 0.1 $237M 14M 16.93
Camden Property Trust (CPT) 0.1 $243M 2.7M 88.27
Tesla Motors (TSLA) 0.1 $246M 1.2M 212.27
PowerShares FTSE RAFI US 1000 0.1 $249M 2.8M 90.52
Cubesmart (CUBE) 0.1 $236M 7.6M 30.88
Ally Financial (ALLY) 0.1 $239M 14M 17.08
Synchrony Financial (SYF) 0.1 $233M 9.2M 25.25
Wec Energy Group (WEC) 0.1 $258M 4.0M 65.27
Monsanto Company 0.1 $214M 2.1M 103.41
Cardinal Health (CAH) 0.1 $212M 2.7M 77.97
Cullen/Frost Bankers (CFR) 0.1 $209M 3.3M 63.87
Tyson Foods (TSN) 0.1 $228M 3.4M 66.87
Air Products & Chemicals (APD) 0.1 $230M 1.6M 141.86
Deere & Company (DE) 0.1 $211M 2.6M 81.04
Intuitive Surgical (ISRG) 0.1 $206M 312k 661.38
Shire 0.1 $216M 1.2M 184.08
Henry Schein (HSIC) 0.1 $228M 1.3M 176.82
Southern Company (SO) 0.1 $222M 4.1M 53.65
Omni (OMC) 0.1 $223M 2.7M 81.49
ConAgra Foods (CAG) 0.1 $228M 4.8M 47.78
Roper Industries (ROP) 0.1 $231M 1.4M 170.56
Constellation Brands (STZ) 0.1 $212M 1.3M 165.69
Ctrip.com International 0.1 $221M 5.4M 41.20
DiamondRock Hospitality Company (DRH) 0.1 $215M 24M 9.00
PowerShares FTSE RAFI Developed Markets 0.1 $230M 6.6M 34.56
Barclays Bank Plc 8.125% Non C p 0.1 $213M 8.2M 25.84
First Republic Bank/san F (FRCB) 0.1 $231M 3.3M 70.29
Hca Holdings (HCA) 0.1 $219M 2.8M 77.02
Eaton (ETN) 0.1 $212M 3.5M 59.76
Jd (JD) 0.1 $223M 11M 21.23
Mylan Nv 0.1 $220M 5.1M 43.24
Hp (HPQ) 0.1 $210M 17M 12.55
E TRADE Financial Corporation 0.1 $189M 8.0M 23.49
Owens Corning (OC) 0.1 $190M 3.7M 51.41
Affiliated Managers (AMG) 0.1 $185M 1.3M 140.08
Ecolab (ECL) 0.1 $180M 1.5M 118.48
Expeditors International of Washington (EXPD) 0.1 $185M 3.8M 49.04
Tractor Supply Company (TSCO) 0.1 $180M 2.0M 91.18
BioMarin Pharmaceutical (BMRN) 0.1 $183M 2.4M 77.80
Northrop Grumman Corporation (NOC) 0.1 $201M 905k 222.30
PPG Industries (PPG) 0.1 $178M 1.7M 104.15
Whirlpool Corporation (WHR) 0.1 $199M 1.2M 166.34
Valero Energy Corporation (VLO) 0.1 $182M 3.6M 50.99
Alcoa 0.1 $193M 21M 9.26
Harman International Industries 0.1 $199M 2.8M 71.82
Anheuser-Busch InBev NV (BUD) 0.1 $190M 1.4M 131.68
Cintas Corporation (CTAS) 0.1 $180M 1.8M 98.07
Kellogg Company (K) 0.1 $199M 2.4M 81.66
AutoZone (AZO) 0.1 $183M 231k 793.84
Cousins Properties 0.1 $178M 17M 10.40
Frontier Communications 0.1 $182M 37M 4.95
Highwoods Properties (HIW) 0.1 $183M 3.5M 52.58
Paccar (PCAR) 0.1 $202M 3.9M 51.87
Key (KEY) 0.1 $203M 18M 11.07
Concho Resources 0.1 $184M 1.5M 119.28
Belden (BDC) 0.1 $188M 3.1M 60.37
Duke Realty Corporation 0.1 $197M 7.4M 26.75
Healthsouth 0.1 $199M 5.1M 38.97
Macerich Company (MAC) 0.1 $197M 2.3M 85.14
American Water Works (AWK) 0.1 $198M 2.3M 84.44
Thomson Reuters Corp 0.1 $197M 4.9M 40.42
Retail Opportunity Investments (ROIC) 0.1 $204M 9.4M 21.67
QEP Resources 0.1 $179M 10M 17.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $188M 4.4M 42.78
Ddr Corp 0.1 $197M 11M 18.08
Voya Financial (VOYA) 0.1 $196M 7.9M 24.75
Pentair cs (PNR) 0.1 $189M 3.2M 58.28
Care Cap Properties 0.1 $186M 7.2M 25.92
CMS Energy Corporation (CMS) 0.1 $175M 3.8M 45.91
Joy Global 0.1 $153M 7.2M 21.15
Waste Management (WM) 0.1 $174M 2.6M 66.30
Abbott Laboratories (ABT) 0.1 $162M 4.1M 39.29
Incyte Corporation (INCY) 0.1 $174M 2.2M 79.98
AGL Resources 0.1 $155M 2.4M 65.91
CarMax (KMX) 0.1 $161M 3.3M 49.03
Cerner Corporation 0.1 $164M 2.8M 58.60
Coach 0.1 $175M 4.3M 40.69
Kohl's Corporation (KSS) 0.1 $155M 4.1M 37.93
Mattel (MAT) 0.1 $163M 5.2M 31.29
Apartment Investment and Management 0.1 $162M 3.7M 43.98
AmerisourceBergen (COR) 0.1 $162M 2.0M 79.35
Masco Corporation (MAS) 0.1 $174M 5.6M 30.98
Eastman Chemical Company (EMN) 0.1 $157M 2.3M 67.72
CenturyLink 0.1 $175M 6.0M 29.02
Novartis (NVS) 0.1 $173M 2.1M 82.51
Fluor Corporation (FLR) 0.1 $157M 3.2M 49.30
Nextera Energy (NEE) 0.1 $169M 1.3M 130.44
Praxair 0.1 $154M 1.4M 112.51
Unilever 0.1 $175M 3.7M 46.94
Ca 0.1 $170M 5.2M 32.83
Stericycle (SRCL) 0.1 $152M 1.5M 104.12
TJX Companies (TJX) 0.1 $154M 2.0M 77.17
Marriott International (MAR) 0.1 $154M 2.3M 66.46
Eagle Materials (EXP) 0.1 $167M 2.2M 77.15
Dr Pepper Snapple 0.1 $161M 1.7M 96.94
CoStar (CSGP) 0.1 $163M 744k 218.66
Public Service Enterprise (PEG) 0.1 $153M 3.3M 46.60
Xcel Energy (XEL) 0.1 $152M 3.4M 44.74
Amphenol Corporation (APH) 0.1 $168M 2.9M 57.18
Mead Johnson Nutrition 0.1 $157M 1.7M 90.57
Illumina (ILMN) 0.1 $160M 1.1M 140.39
Lam Research Corporation (LRCX) 0.1 $166M 2.0M 84.06
Acuity Brands (AYI) 0.1 $156M 629k 247.89
CenterPoint Energy (CNP) 0.1 $172M 7.2M 24.04
Kilroy Realty Corporation (KRC) 0.1 $152M 2.3M 66.82
Omega Healthcare Investors (OHI) 0.1 $164M 4.8M 34.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $159M 654k 243.66
Wintrust Financial Corporation (WTFC) 0.1 $152M 3.0M 51.00
A. O. Smith Corporation (AOS) 0.1 $163M 1.9M 88.27
Church & Dwight (CHD) 0.1 $156M 1.5M 103.16
Corrections Corporation of America 0.1 $155M 4.4M 35.03
Level 3 Communications 0.1 $155M 3.0M 51.51
Cyrusone 0.1 $171M 3.1M 55.59
Sprint 0.1 $152M 34M 4.53
Sirius Xm Holdings (SIRI) 0.1 $171M 43M 3.95
American Airls (AAL) 0.1 $163M 5.8M 28.31
Fnf (FNF) 0.1 $152M 4.1M 37.58
Dct Industrial Trust Inc reit usd.01 0.1 $172M 3.6M 48.23
Apple Hospitality Reit (APLE) 0.1 $167M 8.8M 18.95
Forest City Realty Trust Inc Class A 0.1 $174M 7.8M 22.31
Barrick Gold Corp (GOLD) 0.1 $125M 5.9M 21.35
ICICI Bank (IBN) 0.1 $128M 18M 7.15
Arthur J. Gallagher & Co. (AJG) 0.1 $124M 2.6M 47.75
Federated Investors (FHI) 0.1 $135M 4.7M 28.54
Genuine Parts Company (GPC) 0.1 $128M 1.3M 101.26
Hologic (HOLX) 0.1 $130M 3.7M 34.80
Newmont Mining Corporation (NEM) 0.1 $134M 3.4M 39.14
Pitney Bowes (PBI) 0.1 $132M 7.4M 17.83
Sonoco Products Company (SON) 0.1 $135M 2.7M 49.43
Teradata Corporation (TDC) 0.1 $145M 5.8M 25.00
W.W. Grainger (GWW) 0.1 $128M 562k 227.25
Verisign (VRSN) 0.1 $142M 1.6M 86.50
Las Vegas Sands (LVS) 0.1 $128M 3.0M 43.40
Xilinx 0.1 $140M 3.0M 46.13
Aetna 0.1 $132M 1.1M 122.19
Colgate-Palmolive Company (CL) 0.1 $125M 1.7M 73.14
Torchmark Corporation 0.1 $132M 2.1M 61.63
VCA Antech 0.1 $140M 2.1M 67.45
Washington Real Estate Investment Trust (ELME) 0.1 $142M 4.5M 31.46
First Industrial Realty Trust (FR) 0.1 $141M 5.1M 27.82
Clorox Company (CLX) 0.1 $147M 1.1M 138.75
Hershey Company (HSY) 0.1 $148M 1.3M 113.31
Pioneer Natural Resources (PXD) 0.1 $139M 919k 151.19
Marathon Oil Corporation (MRO) 0.1 $130M 8.7M 15.01
Take-Two Interactive Software (TTWO) 0.1 $140M 3.7M 37.92
Micron Technology (MU) 0.1 $126M 9.1M 13.76
DTE Energy Company (DTE) 0.1 $127M 1.3M 99.17
LaSalle Hotel Properties 0.1 $138M 5.8M 23.73
Manhattan Associates (MANH) 0.1 $128M 2.0M 64.13
SCANA Corporation 0.1 $126M 1.7M 75.79
Ciena Corporation (CIEN) 0.1 $137M 7.3M 18.75
Medivation 0.1 $125M 2.1M 60.30
Skyworks Solutions (SWKS) 0.1 $147M 2.3M 63.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $130M 1.6M 79.68
Equity Lifestyle Properties (ELS) 0.1 $138M 1.7M 80.83
F5 Networks (FFIV) 0.1 $127M 1.1M 114.94
McCormick & Company, Incorporated (MKC) 0.1 $130M 1.2M 106.43
Rbc Cad (RY) 0.1 $150M 2.5M 59.09
Dana Holding Corporation (DAN) 0.1 $138M 13M 10.51
Manulife Finl Corp (MFC) 0.1 $132M 9.7M 13.67
AECOM Technology Corporation (ACM) 0.1 $131M 4.1M 31.77
Pinnacle West Capital Corporation (PNW) 0.1 $124M 1.5M 81.09
Industries N shs - a - (LYB) 0.1 $132M 1.8M 74.44
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $123M 4.2M 29.64
Piedmont Office Realty Trust (PDM) 0.1 $143M 6.6M 21.58
PowerShares 1-30 Laddered Treasury 0.1 $126M 3.6M 35.16
Te Connectivity Ltd for (TEL) 0.1 $149M 2.6M 57.05
Rlj Lodging Trust (RLJ) 0.1 $132M 6.1M 21.55
Xylem (XYL) 0.1 $137M 3.1M 44.67
Expedia (EXPE) 0.1 $139M 1.3M 106.31
Oaktree Cap 0.1 $133M 3.0M 44.76
Servicenow (NOW) 0.1 $131M 2.0M 66.40
Liberty Global Inc C 0.1 $136M 4.8M 28.65
American Homes 4 Rent-a reit (AMH) 0.1 $142M 6.9M 20.48
Intercontinental Exchange (ICE) 0.1 $123M 478k 256.71
Citrix Systems Inc conv 0.1 $134M 121M 1.11
Tegna (TGNA) 0.1 $145M 6.2M 23.17
First Data 0.1 $137M 12M 11.07
Loews Corporation (L) 0.0 $108M 2.6M 41.08
Annaly Capital Management 0.0 $119M 11M 11.06
Moody's Corporation (MCO) 0.0 $106M 1.1M 93.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $119M 4.6M 25.73
Clean Harbors (CLH) 0.0 $110M 2.1M 52.30
Ameren Corporation (AEE) 0.0 $113M 2.1M 53.66
Autodesk (ADSK) 0.0 $100M 1.8M 54.15
Cummins (CMI) 0.0 $118M 1.0M 112.44
Microchip Technology (MCHP) 0.0 $99M 2.0M 50.59
Royal Caribbean Cruises (RCL) 0.0 $109M 1.6M 67.17
Spectra Energy 0.0 $102M 2.8M 36.61
V.F. Corporation (VFC) 0.0 $96M 1.6M 61.49
Brown-Forman Corporation (BF.B) 0.0 $115M 1.1M 100.25
Transocean (RIG) 0.0 $95M 8.0M 11.89
Avery Dennison Corporation (AVY) 0.0 $108M 1.4M 74.80
Best Buy (BBY) 0.0 $114M 3.7M 30.62
Boston Scientific Corporation (BSX) 0.0 $98M 4.2M 23.36
Dow Chemical Company 0.0 $121M 2.4M 49.70
C.R. Bard 0.0 $111M 472k 235.92
SVB Financial (SIVBQ) 0.0 $115M 1.2M 95.17
Western Digital (WDC) 0.0 $114M 2.4M 47.26
DaVita (DVA) 0.0 $98M 1.3M 77.43
Cincinnati Financial Corporation (CINF) 0.0 $111M 1.5M 74.88
Macy's (M) 0.0 $101M 3.0M 33.58
Ford Motor Company (F) 0.0 $106M 8.4M 12.57
Manpower (MAN) 0.0 $98M 1.5M 64.42
Prestige Brands Holdings (PBH) 0.0 $103M 1.9M 55.40
Encore Capital (ECPG) 0.0 $102M 4.3M 23.53
D.R. Horton (DHI) 0.0 $106M 3.4M 31.38
FLIR Systems 0.0 $116M 3.7M 31.03
51job 0.0 $104M 3.6M 29.29
Fastenal Company (FAST) 0.0 $122M 2.8M 44.39
HDFC Bank (HDB) 0.0 $115M 1.7M 66.05
Ultimate Software 0.0 $112M 532k 210.29
Verisk Analytics (VRSK) 0.0 $109M 1.3M 81.08
W.R. Grace & Co. 0.0 $107M 1.5M 73.21
ON Semiconductor (ON) 0.0 $112M 13M 8.85
Amtrust Financial Services 0.0 $112M 4.6M 24.50
Brunswick Corporation (BC) 0.0 $119M 2.6M 45.21
CF Industries Holdings (CF) 0.0 $106M 4.4M 24.20
Impax Laboratories 0.0 $98M 3.4M 28.82
China Biologic Products 0.0 $102M 971k 105.39
Columbia Sportswear Company (COLM) 0.0 $109M 1.9M 57.54
Hormel Foods Corporation (HRL) 0.0 $122M 3.3M 36.52
Southwest Airlines (LUV) 0.0 $119M 3.1M 38.97
MarketAxess Holdings (MKTX) 0.0 $101M 691k 145.40
Vail Resorts (MTN) 0.0 $116M 838k 138.23
Post Properties 0.0 $102M 1.7M 61.05
British American Tobac (BTI) 0.0 $114M 880k 129.48
Panera Bread Company 0.0 $114M 539k 211.94
EastGroup Properties (EGP) 0.0 $100M 1.5M 68.84
Jack Henry & Associates (JKHY) 0.0 $101M 1.2M 87.12
TransDigm Group Incorporated (TDG) 0.0 $100M 380k 263.74
LTC Properties (LTC) 0.0 $96M 1.8M 51.73
Sunstone Hotel Investors (SHO) 0.0 $99M 8.3M 11.95
Dex (DXCM) 0.0 $122M 1.5M 79.33
Taubman Centers 0.0 $113M 1.5M 74.45
Udr (UDR) 0.0 $97M 2.6M 37.00
Acadia Realty Trust (AKR) 0.0 $116M 3.3M 35.52
PowerShares Hgh Yield Corporate Bnd 0.0 $118M 6.4M 18.40
Swift Transportation Company 0.0 $105M 6.8M 15.42
Pvh Corporation (PVH) 0.0 $121M 1.3M 94.48
Powershares Etf equity 0.0 $106M 3.2M 32.82
Epam Systems (EPAM) 0.0 $104M 1.6M 64.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $112M 10M 11.17
Wpp Plc- (WPP) 0.0 $109M 1.0M 104.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $98M 4.4M 22.46
Hilton Worlwide Hldgs 0.0 $105M 4.6M 22.60
Columbia Ppty Tr 0.0 $117M 5.5M 21.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $118M 6.2M 18.99
Qts Realty Trust 0.0 $117M 2.1M 55.98
Bio-techne Corporation (TECH) 0.0 $105M 934k 112.77
Keysight Technologies (KEYS) 0.0 $117M 4.0M 29.00
Vwr Corp cash securities 0.0 $123M 4.2M 28.90
1,375% Liberty Media 15.10.2023 note 0.0 $107M 108M 0.99
Iron Mountain (IRM) 0.0 $109M 2.7M 39.90
Nvidia Corp note 1.000 12/0 0.0 $106M 45M 2.33
Eversource Energy (ES) 0.0 $121M 2.0M 59.85
Relx (RELX) 0.0 $117M 6.2M 18.70
Dentsply Sirona (XRAY) 0.0 $117M 1.9M 62.05
Keycorp New pfd 7.75% sr a 0.0 $73M 546k 134.00
Infosys Technologies (INFY) 0.0 $93M 5.2M 17.84
Western Union Company (WU) 0.0 $73M 3.8M 19.25
Rli (RLI) 0.0 $70M 1.0M 69.27
Lincoln National Corporation (LNC) 0.0 $84M 2.2M 38.83
Legg Mason 0.0 $84M 2.8M 29.58
People's United Financial 0.0 $81M 5.5M 14.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $81M 2.0M 41.08
FedEx Corporation (FDX) 0.0 $73M 484k 151.66
Martin Marietta Materials (MLM) 0.0 $89M 463k 191.49
AES Corporation (AES) 0.0 $80M 6.4M 12.48
Carter's (CRI) 0.0 $70M 652k 106.48
Core Laboratories 0.0 $70M 567k 123.82
Diebold Incorporated 0.0 $80M 3.2M 24.66
Leggett & Platt (LEG) 0.0 $80M 1.6M 50.84
Noble Energy 0.0 $91M 2.5M 35.88
Nucor Corporation (NUE) 0.0 $92M 1.9M 49.40
Union Pacific Corporation (UNP) 0.0 $77M 881k 87.22
Watsco, Incorporated (WSO) 0.0 $70M 502k 139.07
Molson Coors Brewing Company (TAP) 0.0 $79M 782k 100.94
Jack in the Box (JACK) 0.0 $74M 864k 85.75
Akamai Technologies (AKAM) 0.0 $93M 1.7M 55.94
International Flavors & Fragrances (IFF) 0.0 $93M 737k 126.62
United Rentals (URI) 0.0 $71M 1.1M 66.97
Cadence Design Systems (CDNS) 0.0 $83M 3.4M 24.61
Newfield Exploration 0.0 $71M 1.6M 44.28
Helmerich & Payne (HP) 0.0 $78M 1.2M 67.03
Yum! Brands (YUM) 0.0 $83M 1.0M 82.95
Forward Air Corporation (FWRD) 0.0 $74M 1.7M 44.53
McKesson Corporation (MCK) 0.0 $85M 454k 186.71
NiSource (NI) 0.0 $69M 2.6M 26.58
Lancaster Colony (LANC) 0.0 $83M 646k 127.61
ConocoPhillips (COP) 0.0 $73M 1.7M 43.60
Liberty Media 0.0 $84M 3.3M 25.37
Maxim Integrated Products 0.0 $90M 2.5M 35.70
Nike (NKE) 0.0 $88M 1.6M 55.14
Parker-Hannifin Corporation (PH) 0.0 $74M 682k 108.13
Encana Corp 0.0 $76M 9.8M 7.79
Agilent Technologies Inc C ommon (A) 0.0 $72M 1.6M 44.25
Williams Companies (WMB) 0.0 $75M 3.5M 21.64
Whole Foods Market 0.0 $94M 2.9M 32.02
EOG Resources (EOG) 0.0 $95M 1.1M 83.39
Pool Corporation (POOL) 0.0 $90M 958k 94.02
Sap (SAP) 0.0 $93M 1.2M 75.00
Prudential Financial (PRU) 0.0 $89M 1.2M 71.31
Bce (BCE) 0.0 $77M 1.6M 47.31
Patterson-UTI Energy (PTEN) 0.0 $81M 3.8M 21.42
Alliance Data Systems Corporation (BFH) 0.0 $83M 424k 195.92
Arch Capital Group (ACGL) 0.0 $76M 1.1M 72.10
Varian Medical Systems 0.0 $82M 989k 82.40
Domino's Pizza (DPZ) 0.0 $84M 637k 131.38
Fair Isaac Corporation (FICO) 0.0 $74M 652k 113.01
Delta Air Lines (DAL) 0.0 $72M 2.0M 36.36
Tesoro Corporation 0.0 $85M 1.1M 75.04
Quanta Services (PWR) 0.0 $87M 3.7M 23.12
Estee Lauder Companies (EL) 0.0 $94M 1.0M 91.02
Alere 0.0 $83M 2.0M 41.68
Microsemi Corporation 0.0 $86M 2.6M 32.68
Seagate Technology Com Stk 0.0 $69M 2.8M 24.36
MKS Instruments (MKSI) 0.0 $77M 1.8M 43.06
PolyOne Corporation 0.0 $94M 2.7M 35.20
Chemed Corp Com Stk (CHE) 0.0 $93M 681k 136.29
G-III Apparel (GIII) 0.0 $68M 1.5M 45.72
Hill-Rom Holdings 0.0 $86M 1.7M 50.43
Kirby Corporation (KEX) 0.0 $69M 1.1M 62.31
MicroStrategy Incorporated (MSTR) 0.0 $90M 513k 175.02
Skechers USA (SKX) 0.0 $74M 2.5M 29.72
UGI Corporation (UGI) 0.0 $71M 1.6M 45.17
Centene Corporation (CNC) 0.0 $90M 1.3M 71.11
Energen Corporation 0.0 $90M 1.9M 48.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $88M 5.5M 16.10
Monolithic Power Systems (MPWR) 0.0 $86M 1.3M 68.32
Neurocrine Biosciences (NBIX) 0.0 $73M 1.6M 45.45
Old Dominion Freight Line (ODFL) 0.0 $83M 1.4M 59.78
Stifel Financial (SF) 0.0 $88M 2.8M 31.68
Texas Roadhouse (TXRH) 0.0 $87M 1.9M 45.63
Gentex Corporation (GNTX) 0.0 $80M 5.2M 15.57
Open Text Corp (OTEX) 0.0 $79M 1.3M 59.16
Smith & Nephew (SNN) 0.0 $74M 2.1M 34.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $94M 5.1M 18.29
Superior Energy Services 0.0 $81M 4.4M 18.42
Carpenter Technology Corporation (CRS) 0.0 $69M 2.1M 32.78
Rayonier (RYN) 0.0 $92M 3.5M 26.17
Nabors Industries 0.0 $91M 9.0M 10.03
B&G Foods (BGS) 0.0 $85M 1.8M 48.20
Oneok (OKE) 0.0 $70M 1.5M 47.47
Equity One 0.0 $83M 2.6M 32.18
Garmin (GRMN) 0.0 $80M 1.9M 42.34
Xl Group 0.0 $90M 2.7M 33.24
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $68M 68M 1.01
Team Health Holdings 0.0 $69M 1.7M 40.67
PowerShares Emerging Markets Sovere 0.0 $81M 2.7M 29.58
PowerShares FTSE RAFI Emerging MarketETF 0.0 $92M 5.7M 16.24
Huntington Ingalls Inds (HII) 0.0 $79M 469k 168.36
Tripadvisor (TRIP) 0.0 $77M 1.2M 64.30
Guidewire Software (GWRE) 0.0 $80M 1.3M 61.76
Phillips 66 (PSX) 0.0 $70M 883k 79.37
Retail Properties Of America 0.0 $82M 4.9M 16.77
Powershares Etf Tr Ii em mrk low vol 0.0 $73M 3.3M 22.15
Lpl Financial Holdings (LPLA) 0.0 $93M 4.2M 22.35
Palo Alto Networks (PANW) 0.0 $81M 658k 122.64
Berry Plastics (BERY) 0.0 $90M 2.3M 39.12
Realogy Hldgs (HOUS) 0.0 $71M 2.5M 28.86
Whitewave Foods 0.0 $90M 1.9M 46.91
Zoetis Inc Cl A (ZTS) 0.0 $89M 1.9M 47.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $94M 2.4M 39.85
Liberty Global Inc Com Ser A 0.0 $89M 3.1M 29.06
Noble Corp Plc equity 0.0 $70M 8.5M 8.25
Burlington Stores (BURL) 0.0 $85M 1.3M 66.40
Endo International (ENDPQ) 0.0 $68M 4.4M 15.58
Wright Medical Group Nv 0.0 $72M 4.1M 17.37
Ryanair Holdings (RYAAY) 0.0 $69M 994k 69.54
Hasbro (HAS) 0.0 $49M 590k 83.72
Corning Incorporated (GLW) 0.0 $50M 2.4M 20.49
MB Financial 0.0 $58M 1.6M 36.28
Reinsurance Group of America (RGA) 0.0 $53M 547k 96.76
Signature Bank (SBNY) 0.0 $65M 526k 123.49
TD Ameritrade Holding 0.0 $56M 2.0M 28.32
Fidelity National Information Services (FIS) 0.0 $63M 853k 73.51
Discover Financial Services (DFS) 0.0 $66M 1.2M 53.58
SLM Corporation (SLM) 0.0 $47M 7.6M 6.16
Range Resources (RRC) 0.0 $57M 1.3M 43.14
Norfolk Southern (NSC) 0.0 $59M 696k 85.04
ResMed (RMD) 0.0 $49M 776k 63.29
Shaw Communications Inc cl b conv 0.0 $65M 3.4M 19.20
Bed Bath & Beyond 0.0 $68M 1.6M 43.22
Blackbaud (BLKB) 0.0 $49M 718k 67.90
Brown & Brown (BRO) 0.0 $56M 1.5M 37.69
Cracker Barrel Old Country Store (CBRL) 0.0 $44M 254k 171.30
Nuance Communications 0.0 $49M 3.2M 15.38
Polaris Industries (PII) 0.0 $47M 577k 81.76
Power Integrations (POWI) 0.0 $55M 1.1M 50.07
Steelcase (SCS) 0.0 $45M 3.3M 13.57
Zebra Technologies (ZBRA) 0.0 $64M 1.3M 50.08
Global Payments (GPN) 0.0 $48M 678k 71.38
Nu Skin Enterprises (NUS) 0.0 $62M 1.3M 46.57
Sensient Technologies Corporation (SXT) 0.0 $49M 685k 70.98
Vulcan Materials Company (VMC) 0.0 $53M 442k 120.53
Cabot Corporation (CBT) 0.0 $54M 1.2M 45.49
Charles River Laboratories (CRL) 0.0 $44M 534k 82.44
Regions Financial Corporation (RF) 0.0 $46M 5.4M 8.50
Hanesbrands (HBI) 0.0 $57M 2.3M 24.94
Winnebago Industries (WGO) 0.0 $49M 2.1M 22.92
E.I. du Pont de Nemours & Company 0.0 $59M 903k 64.83
Waddell & Reed Financial 0.0 $47M 2.8M 17.22
Helen Of Troy (HELE) 0.0 $56M 544k 102.84
Vishay Intertechnology (VSH) 0.0 $44M 3.5M 12.38
National-Oilwell Var 0.0 $44M 1.3M 33.66
Coherent 0.0 $42M 452k 91.78
Unum (UNM) 0.0 $57M 1.8M 31.81
Agrium 0.0 $63M 699k 90.43
Interpublic Group of Companies (IPG) 0.0 $46M 2.0M 23.12
PAREXEL International Corporation 0.0 $62M 984k 62.88
Waters Corporation (WAT) 0.0 $62M 444k 140.75
Kroger (KR) 0.0 $51M 1.4M 36.77
Potash Corp. Of Saskatchewan I 0.0 $50M 3.1M 16.24
PerkinElmer (RVTY) 0.0 $63M 1.2M 51.96
American Financial (AFG) 0.0 $52M 700k 73.75
Williams-Sonoma (WSM) 0.0 $54M 1.0M 52.57
Gartner (IT) 0.0 $61M 622k 97.63
Mentor Graphics Corporation 0.0 $49M 2.3M 21.26
Anadarko Petroleum Corporation 0.0 $63M 1.2M 53.25
Capital One Financial (COF) 0.0 $46M 723k 63.48
CIGNA Corporation 0.0 $50M 387k 127.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $65M 8.4M 7.68
Royal Dutch Shell 0.0 $61M 1.1M 55.98
John Wiley & Sons (WLY) 0.0 $41M 790k 52.18
Xerox Corporation 0.0 $55M 5.7M 9.49
Gap (GPS) 0.0 $64M 3.0M 21.26
Patterson Companies (PDCO) 0.0 $48M 1000k 47.89
EMC Corporation 0.0 $63M 2.3M 27.19
Murphy Oil Corporation (MUR) 0.0 $45M 1.4M 31.76
Novo Nordisk A/S (NVO) 0.0 $63M 1.2M 53.78
W.R. Berkley Corporation (WRB) 0.0 $44M 729k 60.12
Penn National Gaming (PENN) 0.0 $46M 3.3M 13.95
Knight Transportation 0.0 $59M 2.2M 26.58
Service Corporation International (SCI) 0.0 $53M 2.0M 26.98
Discovery Communications 0.0 $52M 2.2M 23.85
Discovery Communications 0.0 $46M 1.8M 25.23
Janus Capital 0.0 $68M 4.9M 13.91
Papa John's Int'l (PZZA) 0.0 $46M 672k 68.00
WABCO Holdings 0.0 $67M 725k 92.08
Methanex Corp (MEOH) 0.0 $47M 1.6M 29.14
IDEX Corporation (IEX) 0.0 $50M 611k 81.82
Kennametal (KMT) 0.0 $60M 2.7M 21.96
Resources Connection (RGP) 0.0 $48M 3.2M 14.78
Carlisle Companies (CSL) 0.0 $63M 595k 105.35
Lannett Company 0.0 $48M 2.0M 23.80
Toro Company (TTC) 0.0 $44M 497k 88.22
Southwest Gas Corporation (SWX) 0.0 $44M 557k 78.36
Goldcorp 0.0 $59M 3.1M 19.13
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $59M 1.1M 51.50
Dycom Industries (DY) 0.0 $61M 684k 89.75
Enbridge (ENB) 0.0 $41M 966k 42.37
Graphic Packaging Holding Company (GPK) 0.0 $42M 3.3M 12.55
Transcanada Corp 0.0 $63M 1.4M 45.22
Western Alliance Bancorporation (WAL) 0.0 $42M 1.3M 32.65
Cantel Medical 0.0 $56M 817k 68.73
DepoMed 0.0 $49M 2.5M 19.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $47M 4.0M 11.80
Littelfuse (LFUS) 0.0 $52M 440k 118.17
Medicines Company 0.0 $54M 1.6M 33.63
Align Technology (ALGN) 0.0 $64M 796k 80.55
Cheesecake Factory Incorporated (CAKE) 0.0 $53M 1.1M 48.12
Cognex Corporation (CGNX) 0.0 $56M 1.3M 43.08
Cibc Cad (CM) 0.0 $52M 689k 75.07
Cinemark Holdings (CNK) 0.0 $57M 1.6M 36.59
America's Car-Mart (CRMT) 0.0 $48M 1.7M 28.24
Euronet Worldwide (EEFT) 0.0 $55M 800k 69.17
Exelixis (EXEL) 0.0 $51M 6.5M 7.81
L-3 Communications Holdings 0.0 $68M 460k 146.83
Mobile Mini 0.0 $55M 1.6M 34.64
Rovi Corporation 0.0 $54M 3.4M 15.64
Steven Madden (SHOO) 0.0 $49M 1.4M 34.18
Sovran Self Storage 0.0 $55M 522k 104.90
Akorn 0.0 $45M 1.6M 28.45
Credicorp (BAP) 0.0 $48M 311k 154.33
Banco Bradesco SA (BBD) 0.0 $65M 8.3M 7.81
Cathay General Ban (CATY) 0.0 $48M 1.7M 28.20
Denbury Resources 0.0 $42M 12M 3.59
Lennox International (LII) 0.0 $65M 453k 142.86
Lululemon Athletica (LULU) 0.0 $52M 706k 73.86
Nektar Therapeutics (NKTR) 0.0 $62M 4.3M 14.23
NuVasive 0.0 $65M 1.1M 59.72
NxStage Medical 0.0 $53M 2.5M 21.68
Silicon Laboratories (SLAB) 0.0 $55M 1.1M 48.74
Tyler Technologies (TYL) 0.0 $57M 342k 166.71
United Therapeutics Corporation (UTHR) 0.0 $55M 516k 107.53
Wabtec Corporation (WAB) 0.0 $48M 668k 71.13
Aqua America 0.0 $61M 1.7M 35.55
Home BancShares (HOMB) 0.0 $45M 2.3M 19.79
Kforce (KFRC) 0.0 $42M 2.6M 16.10
Kinross Gold Corp (KGC) 0.0 $52M 11M 4.89
National Fuel Gas (NFG) 0.0 $47M 831k 57.08
Novavax 0.0 $58M 7.9M 7.27
Repligen Corporation (RGEN) 0.0 $50M 1.8M 27.36
SYNNEX Corporation (SNX) 0.0 $66M 698k 94.18
Tech Data Corporation 0.0 $45M 626k 71.92
WGL Holdings 0.0 $67M 940k 70.74
Albemarle Corporation (ALB) 0.0 $52M 652k 79.03
BJ's Restaurants (BJRI) 0.0 $45M 1.0M 43.86
CommVault Systems (CVLT) 0.0 $49M 1.1M 43.19
Allegheny Technologies Incorporated (ATI) 0.0 $61M 4.8M 12.75
ExlService Holdings (EXLS) 0.0 $61M 1.2M 52.41
Teradyne (TER) 0.0 $45M 2.3M 19.76
National Health Investors (NHI) 0.0 $55M 737k 75.09
Aspen Technology 0.0 $56M 1.4M 40.10
Cray 0.0 $59M 2.0M 29.92
Ball Corporation (BALL) 0.0 $60M 828k 72.31
CNO Financial (CNO) 0.0 $59M 3.4M 17.44
Pilgrim's Pride Corporation (PPC) 0.0 $53M 2.1M 25.47
Regency Centers Corporation (REG) 0.0 $61M 726k 83.45
Silver Wheaton Corp 0.0 $48M 2.0M 23.53
Dollar General (DG) 0.0 $44M 472k 93.86
Spirit AeroSystems Holdings (SPR) 0.0 $60M 1.4M 43.30
KAR Auction Services (KAR) 0.0 $46M 1.1M 42.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $52M 2.1M 25.08
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $62M 2.5M 25.17
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $58M 2.3M 24.82
Verint Systems (VRNT) 0.0 $45M 1.4M 33.14
PowerShares Preferred Portfolio 0.0 $42M 2.8M 15.24
Ligand Pharmaceuticals In (LGND) 0.0 $56M 472k 119.29
Ss&c Technologies Holding (SSNC) 0.0 $52M 1.8M 28.08
PowerShares India Portfolio 0.0 $53M 2.7M 19.55
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $45M 43M 1.03
PowerShares Intl. Dividend Achiev. 0.0 $57M 4.0M 14.09
Mitel Networks Corp 0.0 $44M 6.9M 6.29
PowerShares DB Precious Metals 0.0 $42M 1.0M 40.94
PowerShares Dynamic Consumer Sta. 0.0 $50M 851k 58.42
PowerShares Dynamic Basic Material 0.0 $46M 847k 53.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $49M 30M 1.63
Visteon Corporation (VC) 0.0 $67M 1.0M 65.77
Ascena Retail 0.0 $62M 8.8M 7.03
Telus Ord (TU) 0.0 $44M 1.4M 32.20
Bankunited (BKU) 0.0 $68M 2.2M 30.41
Powershares Senior Loan Portfo mf 0.0 $45M 1.9M 22.97
Cavium 0.0 $52M 1.3M 38.60
Yandex Nv-a (YNDX) 0.0 $58M 2.7M 21.85
Spirit Airlines (SAVE) 0.0 $52M 1.2M 44.87
Brookdale Senior Living note 0.0 $51M 52M 0.98
Dunkin' Brands Group 0.0 $48M 1.1M 43.89
Delphi Automotive 0.0 $47M 750k 62.61
Michael Kors Holdings 0.0 $56M 1.1M 49.16
Jazz Pharmaceuticals (JAZZ) 0.0 $64M 451k 141.30
Laredo Petroleum Holdings 0.0 $48M 4.6M 10.48
Allison Transmission Hldngs I (ALSN) 0.0 $53M 1.9M 28.02
Powershares Exchange 0.0 $54M 1.8M 29.88
Caesar Stone Sdot Yam (CSTE) 0.0 $52M 1.5M 34.76
Gaslog 0.0 $64M 4.9M 12.98
Ingredion Incorporated (INGR) 0.0 $60M 462k 129.36
Proofpoint 0.0 $56M 890k 63.07
Forum Energy Technolo 0.0 $67M 3.9M 17.31
Five Below (FIVE) 0.0 $54M 1.2M 46.41
Qualys (QLYS) 0.0 $42M 1.4M 29.84
Diamondback Energy (FANG) 0.0 $53M 580k 91.21
Pinnacle Foods Inc De 0.0 $41M 897k 46.14
Powershares Exchange 0.0 $51M 1.3M 39.15
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $50M 1.3M 37.04
Masonite International (DOOR) 0.0 $60M 900k 66.14
Dean Foods Company 0.0 $61M 3.4M 18.23
Leidos Holdings (LDOS) 0.0 $67M 1.4M 47.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $68M 3.2M 21.09
Allegion Plc equity (ALLE) 0.0 $61M 875k 69.43
Perrigo Company (PRGO) 0.0 $58M 638k 91.11
Commscope Hldg (COMM) 0.0 $63M 2.0M 31.03
Criteo Sa Ads (CRTO) 0.0 $43M 936k 45.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $43M 37M 1.16
Micron Technology Inc conv 0.0 $51M 67M 0.76
Heron Therapeutics (HRTX) 0.0 $53M 2.9M 18.05
Navient Corporation equity (NAVI) 0.0 $44M 3.7M 11.94
Parsley Energy Inc-class A 0.0 $59M 2.2M 27.06
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $43M 830k 51.84
Netsuite Inc note 0.250% 6/0 0.0 $43M 44M 0.98
Jds Uniphase Corp conv 0.0 $57M 58M 0.97
Catalent (CTLT) 0.0 $42M 1.8M 22.99
Healthequity (HQY) 0.0 $63M 2.1M 30.38
Sandisk Corp conv 0.0 $59M 55M 1.08
Paramount Group Inc reit (PGRE) 0.0 $57M 3.5M 16.07
Infrareit 0.0 $51M 2.9M 17.54
American Tower Corp cnv p 0.0 $45M 396k 112.32
Ceb 0.0 $48M 774k 61.68
Allergan Plc pfd conv ser a 0.0 $51M 61k 833.57
Anthem Inc conv p 0.0 $50M 1.1M 44.73
Calatlantic 0.0 $42M 1.1M 36.71
Nextera Energy Inc unit 08/31/2018 0.0 $49M 754k 64.78
Jazz Investments I Ltd. conv 0.0 $57M 54M 1.07
Red Hat Inc conv 0.0 $45M 37M 1.21
Hewlett Packard Enterprise (HPE) 0.0 $51M 2.8M 18.27
Microchip Technology Inc note 1.625% 2/1 0.0 $67M 60M 1.11
Wright Med Group Inc note 2.000% 2/1 0.0 $47M 52M 0.91
Itt (ITT) 0.0 $41M 1.3M 31.55
Waste Connections (WCN) 0.0 $46M 640k 72.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $60M 68M 0.89
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $61M 56M 1.09
Compass Minerals International (CMP) 0.0 $20M 271k 74.24
Diamond Offshore Drilling 0.0 $21M 881k 24.30
Packaging Corporation of America (PKG) 0.0 $23M 340k 67.01
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 3.1M 8.95
Lear Corporation (LEA) 0.0 $23M 222k 101.60
Mobile TeleSystems OJSC 0.0 $21M 2.5M 8.28
BHP Billiton 0.0 $27M 1.0M 25.38
NRG Energy (NRG) 0.0 $31M 2.1M 14.98
China Mobile 0.0 $16M 284k 57.69
HSBC Holdings (HSBC) 0.0 $25M 806k 31.31
Portland General Electric Company (POR) 0.0 $37M 846k 44.19
Boyd Gaming Corporation (BYD) 0.0 $37M 2.0M 18.40
BlackRock (BLK) 0.0 $39M 114k 342.49
Leucadia National 0.0 $24M 1.4M 17.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 249k 118.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $37M 29k 1299.19
Assurant (AIZ) 0.0 $24M 271k 86.44
Principal Financial (PFG) 0.0 $21M 516k 41.12
Total System Services 0.0 $15M 283k 52.93
Ameriprise Financial (AMP) 0.0 $38M 427k 89.91
DST Systems 0.0 $39M 335k 116.82
Nasdaq Omx (NDAQ) 0.0 $17M 262k 64.68
Equifax (EFX) 0.0 $24M 188k 128.48
AutoNation (AN) 0.0 $14M 296k 47.18
IAC/InterActive 0.0 $31M 547k 56.32
Dick's Sporting Goods (DKS) 0.0 $39M 862k 45.06
Lennar Corporation (LEN) 0.0 $24M 513k 46.33
Pulte (PHM) 0.0 $25M 1.3M 19.52
Spdr S&p 500 Etf (SPY) 0.0 $16M 75k 209.57
American Eagle Outfitters (AEO) 0.0 $14M 862k 15.85
Continental Resources 0.0 $36M 790k 45.25
Copart (CPRT) 0.0 $22M 450k 49.00
Curtiss-Wright (CW) 0.0 $15M 172k 84.75
Edwards Lifesciences (EW) 0.0 $33M 331k 99.79
FMC Technologies 0.0 $21M 774k 26.62
Franklin Resources (BEN) 0.0 $26M 778k 33.33
H&R Block (HRB) 0.0 $16M 711k 23.02
J.B. Hunt Transport Services (JBHT) 0.0 $15M 185k 81.41
J.C. Penney Company 0.0 $31M 3.5M 8.85
LKQ Corporation (LKQ) 0.0 $14M 438k 31.57
Mercury General Corporation (MCY) 0.0 $35M 656k 53.91
R.R. Donnelley & Sons Company 0.0 $16M 936k 16.93
RPM International (RPM) 0.0 $21M 415k 49.74
Rollins (ROL) 0.0 $35M 1.2M 29.27
Sealed Air (SEE) 0.0 $25M 543k 46.00
Snap-on Incorporated (SNA) 0.0 $34M 214k 158.84
T. Rowe Price (TROW) 0.0 $32M 442k 72.81
Harris Corporation 0.0 $32M 384k 83.70
Itron (ITRI) 0.0 $25M 582k 43.02
Nordstrom (JWN) 0.0 $24M 630k 38.05
CACI International (CACI) 0.0 $16M 176k 90.91
Timken Company (TKR) 0.0 $19M 633k 30.61
Albany International (AIN) 0.0 $32M 810k 39.93
Avista Corporation (AVA) 0.0 $32M 721k 44.54
Commercial Metals Company (CMC) 0.0 $21M 1.2M 16.83
ABM Industries (ABM) 0.0 $16M 433k 36.67
Entegris (ENTG) 0.0 $33M 2.3M 14.47
Laboratory Corp. of America Holdings (LH) 0.0 $17M 133k 129.87
Cooper Companies 0.0 $26M 152k 171.58
Bemis Company 0.0 $29M 558k 51.22
Universal Corporation (UVV) 0.0 $33M 575k 57.18
TECO Energy 0.0 $30M 1.1M 27.75
Everest Re Group (EG) 0.0 $17M 92k 182.74
Foot Locker (FL) 0.0 $38M 692k 54.99
Intersil Corporation 0.0 $29M 2.2M 13.55
Pearson (PSO) 0.0 $18M 1.4M 12.99
Mettler-Toledo International (MTD) 0.0 $17M 47k 365.22
Mohawk Industries (MHK) 0.0 $17M 90k 189.95
LifePoint Hospitals 0.0 $28M 437k 64.91
Celestica (CLS) 0.0 $27M 2.9M 9.29
La-Z-Boy Incorporated (LZB) 0.0 $35M 1.3M 27.83
MDU Resources (MDU) 0.0 $25M 1.1M 23.95
Tetra Tech (TTEK) 0.0 $21M 699k 30.42
Synopsys (SNPS) 0.0 $32M 591k 53.81
WellCare Health Plans 0.0 $16M 148k 107.33
Rockwell Collins 0.0 $31M 363k 85.44
Sonic Corporation 0.0 $31M 1.1M 27.34
Red Hat 0.0 $18M 243k 71.98
Goodyear Tire & Rubber Company (GT) 0.0 $35M 1.3M 25.59
Integrated Device Technology 0.0 $26M 1.3M 20.13
Horace Mann Educators Corporation (HMN) 0.0 $22M 655k 33.79
AGCO Corporation (AGCO) 0.0 $31M 662k 47.15
Computer Sciences Corporation 0.0 $19M 379k 49.62
Diageo (DEO) 0.0 $37M 324k 112.88
GlaxoSmithKline 0.0 $37M 860k 43.34
Rio Tinto (RIO) 0.0 $21M 676k 31.30
White Mountains Insurance Gp (WTM) 0.0 $15M 17k 845.45
Statoil ASA 0.0 $28M 1.6M 17.31
Staples 0.0 $16M 1.9M 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37M 3.3M 11.14
Syngenta 0.0 $26M 342k 76.79
Jacobs Engineering 0.0 $40M 798k 49.79
Brookfield Infrastructure Part (BIP) 0.0 $34M 757k 45.26
Abercrombie & Fitch (ANF) 0.0 $17M 933k 17.99
Markel Corporation (MKL) 0.0 $18M 19k 955.22
Tootsie Roll Industries (TR) 0.0 $15M 389k 38.53
ProAssurance Corporation (PRA) 0.0 $15M 279k 53.48
Westar Energy 0.0 $27M 478k 56.14
East West Ban (EWBC) 0.0 $39M 1.1M 34.26
Dover Corporation (DOV) 0.0 $38M 545k 69.37
Intel Corp sdcv 0.0 $17M 13M 1.29
Old Republic International Corporation (ORI) 0.0 $33M 1.7M 19.37
Magna Intl Inc cl a (MGA) 0.0 $15M 439k 35.07
Aptar (ATR) 0.0 $18M 230k 78.81
C.H. Robinson Worldwide (CHRW) 0.0 $22M 296k 74.42
Chesapeake Energy Corporation 0.0 $23M 5.4M 4.28
First Solar (FSLR) 0.0 $21M 435k 48.51
Southwestern Energy Company (SWN) 0.0 $21M 1.6M 12.59
Arctic Cat 0.0 $38M 2.2M 17.00
Bank of the Ozarks 0.0 $28M 757k 37.37
Sohu 0.0 $19M 487k 37.86
Meredith Corporation 0.0 $25M 462k 53.33
NVR (NVR) 0.0 $16M 8.8k 1766.67
Toyota Motor Corporation (TM) 0.0 $37M 369k 100.00
Whiting Petroleum Corporation 0.0 $36M 3.9M 9.26
Trex Company (TREX) 0.0 $35M 774k 44.92
Wynn Resorts (WYNN) 0.0 $38M 420k 90.49
Lexington Realty Trust (LXP) 0.0 $16M 1.6M 10.01
Nexstar Broadcasting (NXST) 0.0 $29M 605k 47.58
Hertz Global Holdings 0.0 $26M 2.3M 11.08
New Oriental Education & Tech 0.0 $38M 896k 41.88
Advanced Micro Devices (AMD) 0.0 $16M 3.2M 5.15
Amdocs Ltd ord (DOX) 0.0 $29M 508k 57.80
Mueller Water Products (MWA) 0.0 $18M 1.6M 11.42
BOK Financial Corporation (BOKF) 0.0 $19M 296k 62.70
Darling International (DAR) 0.0 $20M 1.4M 14.87
Wyndham Worldwide Corporation 0.0 $31M 437k 71.20
Under Armour (UAA) 0.0 $23M 578k 40.20
Eaton Vance 0.0 $15M 420k 35.37
Webster Financial Corporation (WBS) 0.0 $29M 858k 33.62
Advanced Energy Industries (AEIS) 0.0 $14M 374k 37.80
Brooks Automation (AZTA) 0.0 $23M 2.0M 11.22
Companhia de Saneamento Basi (SBS) 0.0 $35M 3.9M 8.96
Enterprise Products Partners (EPD) 0.0 $37M 1.3M 29.27
Humana (HUM) 0.0 $32M 177k 179.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 192k 97.89
Kelly Services (KELYA) 0.0 $38M 2.0M 18.89
Orion Marine (ORN) 0.0 $16M 3.1M 5.31
Rogers Communications -cl B (RCI) 0.0 $19M 471k 40.40
Sanderson Farms 0.0 $17M 188k 90.00
Sun Life Financial (SLF) 0.0 $17M 505k 32.83
Abiomed 0.0 $15M 141k 109.21
Alaska Air (ALK) 0.0 $39M 667k 58.31
American Equity Investment Life Holding (AEL) 0.0 $31M 2.1M 14.28
Apogee Enterprises (APOG) 0.0 $40M 856k 46.41
Ares Capital Corporation (ARCC) 0.0 $19M 1.3M 14.22
Community Health Systems (CYH) 0.0 $24M 2.0M 12.04
DSW 0.0 $27M 1.3M 20.95
EnerSys (ENS) 0.0 $37M 615k 59.38
Iridium Communications (IRDM) 0.0 $35M 3.9M 8.88
Minerals Technologies (MTX) 0.0 $34M 601k 56.81
Prosperity Bancshares (PB) 0.0 $36M 720k 50.50
Regal-beloit Corporation (RRX) 0.0 $35M 634k 55.05
Starwood Hotels & Resorts Worldwide 0.0 $27M 358k 73.90
Assured Guaranty (AGO) 0.0 $28M 1.1M 25.37
Air Methods Corporation 0.0 $15M 407k 35.83
Atmos Energy Corporation (ATO) 0.0 $40M 487k 81.33
Atwood Oceanics 0.0 $14M 1.1M 12.52
BHP Billiton (BHP) 0.0 $16M 558k 28.56
Community Bank System (CBU) 0.0 $25M 589k 42.42
Chipotle Mexican Grill (CMG) 0.0 $40M 99k 401.64
Consolidated Communications Holdings (CNSL) 0.0 $17M 615k 27.24
Core-Mark Holding Company 0.0 $20M 431k 47.03
Cirrus Logic (CRUS) 0.0 $19M 481k 38.78
Douglas Emmett (DEI) 0.0 $24M 677k 35.48
Quest Diagnostics Incorporated (DGX) 0.0 $20M 245k 81.51
Dril-Quip (DRQ) 0.0 $37M 629k 58.43
El Paso Electric Company 0.0 $15M 306k 47.30
Elbit Systems (ESLT) 0.0 $27M 291k 90.95
FMC Corporation (FMC) 0.0 $14M 309k 46.23
GameStop (GME) 0.0 $20M 756k 26.69
Helix Energy Solutions (HLX) 0.0 $30M 4.4M 6.78
Infinera (INFN) 0.0 $29M 2.6M 11.28
Banco Itau Holding Financeira (ITUB) 0.0 $27M 2.9M 9.44
J&J Snack Foods (JJSF) 0.0 $21M 172k 121.43
Alliant Energy Corporation (LNT) 0.0 $34M 859k 39.60
Modine Manufacturing (MOD) 0.0 $22M 2.5M 8.80
Nordson Corporation (NDSN) 0.0 $37M 450k 83.19
Prudential Public Limited Company (PUK) 0.0 $22M 659k 34.01
Boston Beer Company (SAM) 0.0 $36M 210k 171.03
Sally Beauty Holdings (SBH) 0.0 $25M 855k 29.54
South Jersey Industries 0.0 $36M 1.1M 31.62
Seaspan Corp 0.0 $23M 1.6M 13.96
Terex Corporation (TEX) 0.0 $27M 1.3M 20.46
Titan Machinery (TITN) 0.0 $25M 2.2M 11.15
Teekay Offshore Partners 0.0 $26M 4.4M 5.95
United Bankshares (UBSI) 0.0 $26M 683k 38.10
Westpac Banking Corporation 0.0 $21M 931k 22.09
West Pharmaceutical Services (WST) 0.0 $30M 393k 75.88
Cimarex Energy 0.0 $30M 250k 119.63
Abb (ABBNY) 0.0 $17M 869k 19.83
American Public Education (APEI) 0.0 $29M 1.0M 28.10
Advanced Semiconductor Engineering 0.0 $15M 2.6M 5.58
BorgWarner (BWA) 0.0 $32M 1.1M 29.52
Cepheid 0.0 $32M 1.0M 30.75
California Water Service (CWT) 0.0 $29M 853k 34.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 632k 29.33
Randgold Resources 0.0 $18M 157k 112.04
HMS Holdings 0.0 $30M 1.7M 17.61
Ida (IDA) 0.0 $17M 209k 81.76
KLA-Tencor Corporation (KLAC) 0.0 $28M 387k 73.25
Cheniere Energy (LNG) 0.0 $25M 667k 37.55
Myriad Genetics (MYGN) 0.0 $38M 1.2M 30.59
Pan American Silver Corp Can (PAAS) 0.0 $21M 1.3M 16.42
Teekay Lng Partners 0.0 $21M 1.9M 11.25
Hanover Insurance (THG) 0.0 $40M 475k 83.99
Team 0.0 $29M 1.2M 24.83
Trustmark Corporation (TRMK) 0.0 $14M 555k 24.85
Tessera Technologies 0.0 $35M 1.1M 30.65
Unilever (UL) 0.0 $18M 383k 47.91
Urban Outfitters (URBN) 0.0 $32M 1.2M 27.54
Vector (VGR) 0.0 $38M 1.7M 22.42
Valmont Industries (VMI) 0.0 $32M 232k 135.86
Agnico (AEM) 0.0 $24M 447k 53.48
Allete (ALE) 0.0 $23M 359k 64.56
American States Water Company (AWR) 0.0 $26M 598k 43.82
BT 0.0 $18M 637k 27.85
Cambrex Corporation 0.0 $36M 688k 51.74
Cubic Corporation 0.0 $39M 981k 40.16
Glacier Ban (GBCI) 0.0 $32M 1.2M 26.58
General Communication 0.0 $16M 1.0M 15.80
Chart Industries (GTLS) 0.0 $15M 633k 24.12
Hancock Holding Company (HWC) 0.0 $38M 1.5M 25.98
IBERIABANK Corporation 0.0 $33M 549k 59.74
Kansas City Southern 0.0 $20M 221k 90.06
Lloyds TSB (LYG) 0.0 $33M 11M 2.97
Navigant Consulting 0.0 $36M 2.2M 16.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $30M 646k 47.08
NorthWestern Corporation (NWE) 0.0 $26M 418k 62.30
Northwest Natural Gas 0.0 $33M 514k 64.64
Pinnacle Financial Partners (PNFP) 0.0 $33M 672k 48.85
Piedmont Natural Gas Company 0.0 $20M 334k 59.97
PS Business Parks 0.0 $25M 233k 106.07
PrivateBan 0.0 $34M 764k 44.03
Rockwell Automation (ROK) 0.0 $29M 251k 114.96
Tanger Factory Outlet Centers (SKT) 0.0 $20M 491k 40.18
St. Jude Medical 0.0 $24M 306k 77.93
Stamps 0.0 $18M 201k 87.42
TreeHouse Foods (THS) 0.0 $29M 285k 102.09
WestAmerica Ban (WABC) 0.0 $24M 474k 50.98
Watts Water Technologies (WTS) 0.0 $40M 693k 58.25
Analogic Corporation 0.0 $31M 392k 79.44
Ametek (AME) 0.0 $33M 705k 46.23
Flowers Foods (FLO) 0.0 $17M 876k 18.79
Flotek Industries 0.0 $34M 2.6M 13.20
Halozyme Therapeutics (HALO) 0.0 $16M 1.8M 8.63
Imax Corp Cad (IMAX) 0.0 $39M 1.3M 29.48
Momenta Pharmaceuticals 0.0 $41M 3.8M 10.80
NetGear (NTGR) 0.0 $14M 290k 47.45
PNM Resources (PNM) 0.0 $17M 461k 35.77
Woodward Governor Company (WWD) 0.0 $18M 317k 57.64
Senior Housing Properties Trust 0.0 $16M 781k 20.82
Alexandria Real Estate Equities (ARE) 0.0 $25M 243k 103.93
Bank Of Montreal Cadcom (BMO) 0.0 $19M 297k 63.39
PowerShares QQQ Trust, Series 1 0.0 $28M 260k 107.54
Apollo Investment 0.0 $16M 2.8M 5.59
BofI Holding 0.0 $38M 2.2M 17.71
EQT Corporation (EQT) 0.0 $18M 230k 77.65
Gran Tierra Energy 0.0 $37M 11M 3.38
Kennedy-Wilson Holdings (KW) 0.0 $22M 1.1M 18.96
New Gold Inc Cda (NGD) 0.0 $21M 4.7M 4.38
Precision Drilling Corporation 0.0 $18M 3.4M 5.30
Teck Resources Ltd cl b (TECK) 0.0 $33M 2.5M 13.17
Scripps Networks Interactive 0.0 $29M 458k 62.26
Mellanox Technologies 0.0 $23M 487k 47.96
Select Medical Holdings Corporation (SEM) 0.0 $39M 3.6M 10.89
Signet Jewelers (SIG) 0.0 $35M 419k 82.72
Yamana Gold 0.0 $18M 3.5M 5.20
American Capital Agency 0.0 $37M 1.9M 19.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $36M 30k 1195.02
Ebix (EBIXQ) 0.0 $15M 315k 47.69
iShares MSCI Taiwan Index 0.0 $28M 2.0M 14.05
Genpact (G) 0.0 $30M 1.1M 26.79
Generac Holdings (GNRC) 0.0 $26M 742k 34.90
Oasis Petroleum 0.0 $37M 3.9M 9.34
Cobalt Intl Energy 0.0 $16M 12M 1.34
Powershares DB Base Metals Fund 0.0 $28M 2.1M 13.25
Primoris Services (PRIM) 0.0 $19M 1.0M 18.93
Six Flags Entertainment (SIX) 0.0 $16M 274k 57.77
Qlik Technologies 0.0 $40M 1.4M 29.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 2.1M 8.08
Pebblebrook Hotel Trust (PEB) 0.0 $22M 833k 26.25
Kraton Performance Polymers 0.0 $24M 836k 28.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 2.9M 5.01
Alerian Mlp Etf 0.0 $20M 1.6M 12.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14M 1.2M 11.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20M 1.9M 10.41
Echo Global Logistics 0.0 $26M 1.1M 22.42
Hldgs (UAL) 0.0 $40M 966k 41.04
CoreSite Realty 0.0 $26M 297k 88.69
Government Properties Income Trust 0.0 $19M 824k 23.06
Parkway Properties 0.0 $36M 2.1M 16.73
Sun Communities (SUI) 0.0 $34M 437k 76.65
Vectren Corporation 0.0 $37M 715k 52.34
Motorola Solutions (MSI) 0.0 $28M 422k 66.00
Newmont Mining Corp Cvt cv bnd 0.0 $17M 16M 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16M 13M 1.25
Franco-Nevada Corporation (FNV) 0.0 $32M 418k 76.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.4M 10.44
Radian Group Inc note 3.000%11/1 0.0 $20M 18M 1.09
PowerShares DB Agriculture Fund 0.0 $33M 1.5M 22.07
ACADIA Pharmaceuticals (ACAD) 0.0 $37M 1.2M 32.46
Barclays Bank 0.0 $24M 924k 25.78
E Commerce China Dangdang 0.0 $16M 2.6M 6.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22M 1.7M 13.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31M 3.6M 8.56
Nuveen Quality Pref. Inc. Fund II 0.0 $15M 1.7M 9.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $18M 1.7M 10.34
PowerShares DB Energy Fund 0.0 $23M 1.9M 12.57
Targa Res Corp (TRGP) 0.0 $25M 588k 42.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14M 1.1M 13.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23M 3.0M 7.88
PowerShares Dynamic Tech Sec 0.0 $35M 916k 37.81
PowerShares Dynamic Utilities 0.0 $39M 1.4M 27.88
PowerShares Dividend Achievers 0.0 $31M 1.4M 22.65
PowerShares DB Gold Fund 0.0 $26M 598k 43.17
Barclays Bank Plc Pfd. 6.625% p 0.0 $19M 745k 25.65
TAL Education (TAL) 0.0 $18M 282k 62.06
Pembina Pipeline Corp (PBA) 0.0 $25M 809k 30.34
Vermilion Energy (VET) 0.0 $33M 1.0M 31.83
WisdomTree Investments (WT) 0.0 $26M 2.7M 9.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $27M 786k 34.89
Powershares Global Etf Trust ex us sml port 0.0 $16M 625k 25.79
Meritor 0.0 $31M 4.3M 7.25
Pacira Pharmaceuticals (PCRX) 0.0 $18M 539k 33.73
Kinder Morgan (KMI) 0.0 $36M 1.9M 18.72
Old Republic Intl Corp note 0.0 $38M 29M 1.28
Interxion Holding 0.0 $15M 407k 36.88
Tahoe Resources 0.0 $23M 1.5M 14.96
Powershares Kbw Etf equity 0.0 $16M 465k 35.33
Gnc Holdings Inc Cl A 0.0 $32M 1.3M 24.24
Interactive Intelligence Group 0.0 $37M 904k 40.99
Arcos Dorados Holdings (ARCO) 0.0 $37M 7.7M 4.77
General Mtrs Co *w exp 07/10/201 0.0 $19M 1.8M 10.47
Marathon Petroleum Corp (MPC) 0.0 $39M 1.0M 37.98
Pandora Media 0.0 $30M 2.4M 12.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $27M 17M 1.61
Ralph Lauren Corp (RL) 0.0 $14M 155k 89.67
Fortune Brands (FBIN) 0.0 $14M 234k 58.31
Pretium Res Inc Com Isin# Ca74 0.0 $18M 1.6M 11.24
Powershares Etf equity 0.0 $40M 1.3M 29.46
Post Holdings Inc Common (POST) 0.0 $20M 237k 82.68
M/a (MTSI) 0.0 $38M 1.1M 32.98
Helix Energy Solutions note 0.0 $18M 20M 0.88
Vantiv Inc Cl A 0.0 $14M 257k 55.90
Rowan Companies 0.0 $21M 1.2M 17.66
Pdc Energy 0.0 $17M 287k 57.61
Ensco Plc Shs Class A 0.0 $23M 2.4M 9.71
Royal Gold Inc conv 0.0 $22M 21M 1.07
stock 0.0 $20M 369k 54.18
Supernus Pharmaceuticals (SUPN) 0.0 $32M 1.6M 20.37
Turquoisehillres 0.0 $36M 11M 3.38
Libertyinteractivecorp lbtventcoma 0.0 $37M 990k 37.08
Bloomin Brands (BLMN) 0.0 $15M 835k 17.77
Globus Med Inc cl a (GMED) 0.0 $39M 1.6M 23.83
Performant Finl (PFMT) 0.0 $16M 9.6M 1.62
Tenet Healthcare Corporation (THC) 0.0 $15M 531k 27.58
Israel Chemicals 0.0 $36M 9.2M 3.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17M 1.4M 12.33
Cien 4 12/15/20 0.0 $26M 21M 1.25
L Brands 0.0 $25M 377k 67.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 235k 66.00
Mgic Investment Corp note 0.0 $24M 21M 1.11
Doubleline Income Solutions (DSL) 0.0 $19M 1.0M 18.35
Mallinckrodt Pub 0.0 $15M 239k 60.86
Hd Supply 0.0 $39M 1.1M 34.83
Ply Gem Holdings 0.0 $19M 1.3M 14.57
Luxoft Holding Inc cmn 0.0 $26M 490k 52.02
Premier (PINC) 0.0 $14M 420k 32.70
Powershares Etf Trust Ii glbl st hi yld 0.0 $14M 594k 23.95
Toll Bros Finance Corp. convertible bond 0.0 $17M 17M 0.98
Veeva Sys Inc cl a (VEEV) 0.0 $19M 562k 34.12
Rpm International Inc convertible cor 0.0 $20M 17M 1.16
Oxford Immunotec Global 0.0 $15M 1.8M 8.37
Retrophin 0.0 $21M 1.2M 17.81
Rsp Permian 0.0 $36M 1.0M 34.89
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17M 18M 0.95
Inogen (INGN) 0.0 $14M 285k 50.11
Installed Bldg Prods (IBP) 0.0 $18M 489k 36.33
Voya Prime Rate Trust sh ben int 0.0 $20M 3.8M 5.12
Vector Group Ltd note 1.75% 4/15 0.0 $15M 14M 1.11
Liberty Interactive Llc conv 0.0 $29M 25M 1.12
Salesforce.com Inc conv 0.0 $37M 28M 1.29
Synovus Finl (SNV) 0.0 $30M 1.0M 29.22
Spartannash (SPTN) 0.0 $17M 562k 30.58
Geo Group Inc/the reit (GEO) 0.0 $33M 973k 33.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15M 822k 18.66
American Tower Corp New Pfd Co p 0.0 $40M 351k 112.50
Priceline Grp Inc note 0.350% 6/1 0.0 $41M 35M 1.17
Paycom Software (PAYC) 0.0 $18M 423k 43.21
Powershares Etf Tr Ii var rate pfd por 0.0 $25M 1.0M 24.83
Michaels Cos Inc/the 0.0 $38M 1.3M 28.44
Servicemaster Global 0.0 $15M 374k 39.72
Allscripts Healthcare So conv 0.0 $18M 18M 1.00
Cornerstone Ondemand Inc conv 0.0 $17M 16M 1.03
Macquarie Infrastructure conv 0.0 $16M 14M 1.14
Molina Healthcare Inc conv 0.0 $18M 16M 1.09
Mobileye 0.0 $33M 724k 46.14
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 519k 27.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 330k 41.45
Fiat Chrysler Auto 0.0 $14M 2.3M 6.12
Liberty Broadband Corporation (LBRDA) 0.0 $36M 602k 59.40
Lamar Advertising Co-a (LAMR) 0.0 $18M 268k 65.52
Zayo Group Hldgs 0.0 $29M 1.0M 27.93
Axalta Coating Sys (AXTA) 0.0 $28M 1.0M 26.53
Great Wastern Ban 0.0 $32M 1.0M 31.45
Inc Resh Hldgs Inc cl a 0.0 $31M 809k 38.13
Dermira 0.0 $16M 539k 29.25
Servicenow Inc. note 0.0 $14M 12M 1.11
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $35M 290k 121.00
T Mobile Us Inc conv pfd ser a 0.0 $27M 363k 73.59
Yahoo Inc note 12/0 0.0 $20M 20M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $14M 14M 1.00
Qorvo (QRVO) 0.0 $40M 715k 55.43
Cnova N V 0.0 $15M 3.0M 4.95
Dbv Technologies S A (DBVT) 0.0 $22M 677k 32.62
Cepheid conv 0.0 $14M 16M 0.87
Urban Edge Pptys (UE) 0.0 $17M 552k 29.89
Chimera Investment Corp etf (CIM) 0.0 $20M 1.3M 15.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $33M 33M 0.99
Frontier Communications Corp pfd conv ser-a 0.0 $22M 236k 94.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $36M 2.1M 17.12
Colliers International Group sub vtg (CIGI) 0.0 $22M 645k 34.14
Babcock & Wilcox Enterprises 0.0 $30M 2.0M 14.69
Press Ganey Holdings 0.0 $27M 684k 39.35
Live Nation Entertainmen conv 0.0 $36M 36M 1.00
Westrock (WRK) 0.0 $16M 407k 38.80
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $39M 400k 96.35
Armour Residential Reit Inc Re 0.0 $15M 768k 19.95
Wpx Energy Inc p 0.0 $16M 350k 46.17
Welltower Inc 6.50% pfd prepet 0.0 $17M 255k 67.80
Penumbra (PEN) 0.0 $35M 580k 59.50
Electronics For Imaging Inc note 0.750% 9/0 0.0 $19M 17M 1.07
Priceline Group Inc/the conv 0.0 $32M 32M 1.01
Csra 0.0 $17M 705k 23.41
Integrated Device Technology note 0.875% 11/1 0.0 $20M 21M 0.96
Linkedin Corp note 0.500% 11/0 0.0 $21M 21M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $40M 36M 1.09
Ferrari Nv Ord (RACE) 0.0 $31M 778k 39.34
Bmc Stk Hldgs 0.0 $19M 1.1M 17.82
Euronet Worldwide Inc Note 1.500%10/0 0.0 $24M 21M 1.15
Twitter Inc note 1.000% 9/1 0.0 $17M 19M 0.89
Tailored Brands 0.0 $35M 2.8M 12.72
Brocade Communications conv 0.0 $27M 28M 0.98
Spire (SR) 0.0 $27M 378k 70.64
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $24M 31M 0.79
Proofpoint Inc dbcv 0.750% 6/1 0.0 $18M 16M 1.07
Fireeye Series A convertible security 0.0 $26M 29M 0.91
Fireeye Series B convertible security 0.0 $21M 24M 0.88
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0M 142k 27.84
Covanta Holding Corporation 0.0 $1.4M 88k 16.43
Keryx Biopharmaceuticals 0.0 $129k 20k 6.63
PHH Corporation 0.0 $1.6M 118k 13.27
Stewart Information Services Corporation (STC) 0.0 $7.4M 178k 41.40
America Movil Sab De Cv spon adr l 0.0 $9.2M 750k 12.26
AU Optronics 0.0 $48k 14k 3.46
China Petroleum & Chemical 0.0 $5.0M 70k 71.98
Cit 0.0 $9.3M 291k 31.82
Crown Holdings (CCK) 0.0 $2.3M 45k 50.59
EXCO Resources 0.0 $1.1M 860k 1.30
ReneSola 0.0 $647k 522k 1.24
SK Tele 0.0 $1.9M 90k 20.92
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.2M 2.0M 2.10
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 428k 7.16
Vale (VALE) 0.0 $1.4M 281k 5.06
Companhia Siderurgica Nacional (SID) 0.0 $263k 107k 2.45
Himax Technologies (HIMX) 0.0 $150k 18k 8.27
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 127k 24.63
Liberty Media Corp deb 3.500% 1/1 0.0 $3.6M 7.0M 0.51
Gerdau SA (GGB) 0.0 $251k 138k 1.82
LG Display (LPL) 0.0 $821k 71k 11.59
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 641k 5.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.8M 5.0M 0.75
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.8M 525k 3.40
Cnooc 0.0 $6.6M 53k 124.72
Tenaris (TS) 0.0 $1.9M 65k 28.83
Federal-Mogul Corporation 0.0 $1.1M 134k 8.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 94k 34.36
Ansys (ANSS) 0.0 $13M 144k 91.49
Radware Ltd ord (RDWR) 0.0 $318k 28k 11.26
Denny's Corporation (DENN) 0.0 $1.1M 101k 10.73
iStar Financial 0.0 $848k 89k 9.59
Seacor Holdings 0.0 $4.6M 80k 57.95
Emcor (EME) 0.0 $9.4M 189k 49.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 59k 33.56
Broadridge Financial Solutions (BR) 0.0 $8.2M 125k 65.73
Genworth Financial (GNW) 0.0 $9.0M 3.5M 2.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 67k 16.22
Starwood Property Trust (STWD) 0.0 $5.9M 283k 20.78
First Citizens BancShares (FCNCA) 0.0 $1.5M 5.7k 258.99
First Financial Ban (FFBC) 0.0 $8.1M 418k 19.29
Two Harbors Investment 0.0 $13M 1.5M 8.55
CVB Financial (CVBF) 0.0 $9.3M 568k 16.39
FTI Consulting (FCN) 0.0 $13M 315k 40.68
MGIC Investment (MTG) 0.0 $8.0M 1.3M 5.95
Interactive Brokers (IBKR) 0.0 $3.4M 96k 35.40
Safety Insurance (SAFT) 0.0 $6.3M 100k 63.06
Blackstone 0.0 $6.2M 252k 24.52
SEI Investments Company (SEIC) 0.0 $5.9M 123k 48.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $631k 7.5k 83.69
Crocs (CROX) 0.0 $2.5M 225k 11.15
Seattle Genetics 0.0 $7.9M 196k 40.41
AMAG Pharmaceuticals 0.0 $2.4M 100k 23.92
XenoPort 0.0 $138k 20k 7.02
HSN 0.0 $3.8M 77k 48.94
Interval Leisure 0.0 $3.3M 210k 15.89
RadNet (RDNT) 0.0 $722k 135k 5.34
Sony Corporation (SONY) 0.0 $2.4M 83k 29.35
Great Plains Energy Incorporated 0.0 $11M 361k 30.45
Bunge 0.0 $12M 209k 59.16
KB Home (KBH) 0.0 $3.7M 246k 15.21
Scholastic Corporation (SCHL) 0.0 $5.9M 148k 40.00
Career Education 0.0 $2.4M 411k 5.95
Acxiom Corporation 0.0 $4.8M 218k 21.99
Avon Products 0.0 $6.8M 1.8M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $12M 171k 69.42
Cameco Corporation (CCJ) 0.0 $8.2M 745k 10.98
Greif (GEF) 0.0 $8.2M 221k 37.27
Harsco Corporation (NVRI) 0.0 $1.4M 205k 6.60
Hawaiian Electric Industries (HE) 0.0 $2.1M 63k 32.95
Heartland Express (HTLD) 0.0 $3.4M 198k 17.39
Hillenbrand (HI) 0.0 $5.8M 186k 31.16
IDEXX Laboratories (IDXX) 0.0 $3.4M 37k 93.24
Lincoln Electric Holdings (LECO) 0.0 $4.5M 76k 59.22
Lumber Liquidators Holdings (LL) 0.0 $1.4M 91k 15.42
Ritchie Bros. Auctioneers Inco 0.0 $6.9M 206k 33.65
Ryder System (R) 0.0 $13M 213k 61.19
Valspar Corporation 0.0 $2.1M 19k 108.70
Trimble Navigation (TRMB) 0.0 $3.1M 128k 24.51
Dun & Bradstreet Corporation 0.0 $12M 101k 122.14
Buckle (BKE) 0.0 $3.6M 138k 25.99
Redwood Trust (RWT) 0.0 $2.3M 169k 13.82
Supervalu 0.0 $6.0M 1.3M 4.71
Franklin Electric (FELE) 0.0 $8.3M 251k 33.03
Granite Construction (GVA) 0.0 $1.2M 26k 45.54
KBR (KBR) 0.0 $1.6M 124k 13.26
Schnitzer Steel Industries (RDUS) 0.0 $5.2M 296k 17.60
Simpson Manufacturing (SSD) 0.0 $6.0M 145k 41.21
Tiffany & Co. 0.0 $13M 215k 60.81
BE Aerospace 0.0 $4.3M 92k 46.21
Briggs & Stratton Corporation 0.0 $1.6M 78k 21.18
Gold Fields (GFI) 0.0 $3.8M 770k 4.90
TETRA Technologies (TTI) 0.0 $2.7M 430k 6.37
Autoliv (ALV) 0.0 $2.9M 27k 107.17
Avid Technology 0.0 $254k 44k 5.81
Nokia Corporation (NOK) 0.0 $744k 126k 5.92
ACI Worldwide (ACIW) 0.0 $1.7M 87k 19.50
CSG Systems International (CSGS) 0.0 $10M 258k 40.24
Regis Corporation 0.0 $2.0M 165k 11.90
Rent-A-Center (UPBD) 0.0 $7.6M 610k 12.39
Tuesday Morning Corporation 0.0 $810k 115k 7.02
Cato Corporation (CATO) 0.0 $2.2M 59k 37.72
Ruby Tuesday 0.0 $873k 245k 3.57
Tidewater 0.0 $5.1M 1.1M 4.44
Manitowoc Company 0.0 $5.2M 965k 5.43
AVX Corporation 0.0 $1.8M 134k 13.58
Fresh Del Monte Produce (FDP) 0.0 $13M 231k 54.46
Invacare Corporation 0.0 $1.9M 154k 12.13
JetBlue Airways Corporation (JBLU) 0.0 $8.1M 490k 16.56
BancorpSouth 0.0 $3.8M 167k 22.69
Christopher & Banks Corporation (CBKCQ) 0.0 $313k 143k 2.19
Cott Corp 0.0 $238k 17k 13.98
Plantronics 0.0 $12M 282k 43.65
Taro Pharmaceutical Industries (TARO) 0.0 $745k 5.1k 145.61
Weight Watchers International 0.0 $13M 1.1M 11.63
Barnes (B) 0.0 $2.8M 84k 33.10
SkyWest (SKYW) 0.0 $5.7M 216k 26.46
Ethan Allen Interiors (ETD) 0.0 $2.8M 86k 33.04
Matthews International Corporation (MATW) 0.0 $6.0M 104k 57.38
Office Depot 0.0 $1.3M 406k 3.32
Pier 1 Imports 0.0 $1.5M 299k 5.14
Herman Miller (MLKN) 0.0 $4.2M 141k 29.89
AstraZeneca (AZN) 0.0 $3.4M 113k 30.18
DeVry 0.0 $1.2M 66k 17.79
Electronics For Imaging 0.0 $13M 299k 43.80
Haemonetics Corporation (HAE) 0.0 $8.5M 294k 28.82
Cabela's Incorporated 0.0 $2.9M 58k 50.20
Crane 0.0 $882k 16k 56.26
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 58k 24.95
Adtran 0.0 $5.6M 294k 19.11
Mercury Computer Systems (MRCY) 0.0 $2.2M 89k 24.86
United States Cellular Corporation (USM) 0.0 $1.6M 42k 39.28
AngloGold Ashanti 0.0 $1.0M 57k 18.06
Ultratech 0.0 $4.6M 202k 22.91
Ciber 0.0 $11M 7.5M 1.50
Casey's General Stores (CASY) 0.0 $3.3M 25k 132.01
Photronics (PLAB) 0.0 $2.2M 243k 8.89
Pctel 0.0 $131k 28k 4.72
Progress Software Corporation (PRGS) 0.0 $6.1M 221k 27.46
Federal Signal Corporation (FSS) 0.0 $1.4M 112k 12.88
Callaway Golf Company (MODG) 0.0 $1.4M 134k 10.21
MSC Industrial Direct (MSM) 0.0 $7.6M 108k 70.30
Olin Corporation (OLN) 0.0 $4.0M 163k 24.84
West Marine 0.0 $205k 24k 8.39
Arrow Electronics (ARW) 0.0 $6.4M 104k 61.85
Avnet (AVT) 0.0 $5.5M 137k 40.50
Convergys Corporation 0.0 $5.8M 231k 25.00
Wolverine World Wide (WWW) 0.0 $4.1M 201k 20.31
Shoe Carnival (SCVL) 0.0 $370k 15k 25.07
Sotheby's 0.0 $2.5M 90k 27.41
Universal Electronics (UEIC) 0.0 $5.1M 71k 72.13
Aegon 0.0 $124k 31k 4.02
Cemex SAB de CV (CX) 0.0 $6.2M 1.0M 6.17
Credit Suisse Group 0.0 $395k 37k 10.69
Domtar Corp 0.0 $5.2M 147k 35.15
Honda Motor (HMC) 0.0 $9.6M 380k 25.33
NCR Corporation (VYX) 0.0 $5.8M 208k 27.90
Telefonica (TEF) 0.0 $890k 94k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $2.5M 40k 61.57
Ultrapar Participacoes SA (UGP) 0.0 $8.5M 387k 22.00
Apollo 0.0 $1.5M 166k 9.07
Alleghany Corporation 0.0 $11M 20k 551.02
Kyocera Corporation (KYOCY) 0.0 $548k 12k 47.62
First Midwest Ban 0.0 $8.3M 455k 18.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.9M 106k 55.83
Shinhan Financial (SHG) 0.0 $2.6M 80k 32.83
Canadian Pacific Railway 0.0 $11M 86k 128.85
KB Financial (KB) 0.0 $1.9M 68k 28.46
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 451k 4.43
Echostar Corporation (SATS) 0.0 $1.8M 46k 39.74
KT Corporation (KT) 0.0 $470k 33k 14.25
Total (TTE) 0.0 $5.1M 107k 48.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 2.0M 0.58
Mbia (MBI) 0.0 $2.3M 344k 6.81
Canon (CAJPY) 0.0 $1.0M 35k 28.62
Dillard's (DDS) 0.0 $2.7M 44k 60.96
Lazard Ltd-cl A shs a 0.0 $7.8M 263k 29.78
Lexmark International 0.0 $3.2M 86k 37.50
Buckeye Partners 0.0 $7.4M 106k 70.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.8M 95k 102.66
Imperial Oil (IMO) 0.0 $8.5M 269k 31.54
ITC Holdings 0.0 $6.8M 144k 47.19
Cohen & Steers (CNS) 0.0 $648k 16k 40.47
Valley National Ban (VLY) 0.0 $5.8M 633k 9.19
International Speedway Corporation 0.0 $896k 27k 33.45
UMH Properties (UMH) 0.0 $258k 23k 11.24
Ban (TBBK) 0.0 $991k 165k 6.01
Resource America 0.0 $307k 32k 9.72
USG Corporation 0.0 $2.3M 85k 26.95
Barclays (BCS) 0.0 $636k 84k 7.60
National Beverage (FIZZ) 0.0 $9.6M 153k 62.81
Tupperware Brands Corporation (TUP) 0.0 $1.6M 29k 55.91
Hospitality Properties Trust 0.0 $9.8M 340k 28.88
Sturm, Ruger & Company (RGR) 0.0 $4.4M 69k 64.02
Deluxe Corporation (DLX) 0.0 $11M 161k 66.56
ITT Educational Services (ESINQ) 0.0 $243k 126k 1.92
Luxottica Group S.p.A. 0.0 $4.0M 82k 48.86
Enstar Group (ESGR) 0.0 $1.5M 9.0k 162.02
FactSet Research Systems (FDS) 0.0 $9.2M 57k 161.41
Franklin Street Properties (FSP) 0.0 $12M 992k 12.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 60k 20.16
Msci (MSCI) 0.0 $9.6M 124k 77.03
American Woodmark Corporation (AMWD) 0.0 $9.6M 144k 66.39
HFF 0.0 $2.0M 70k 28.95
Isle of Capri Casinos 0.0 $7.8M 428k 18.32
Monarch Casino & Resort (MCRI) 0.0 $1.1M 50k 21.97
Hilltop Holdings (HTH) 0.0 $1.2M 58k 20.99
Toll Brothers (TOL) 0.0 $2.4M 89k 26.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $803k 87k 9.27
WESCO International (WCC) 0.0 $3.7M 73k 51.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $380k 2.6k 147.29
Regal Entertainment 0.0 $5.1M 233k 22.01
Hovnanian Enterprises 0.0 $527k 314k 1.68
Krispy Kreme Doughnuts 0.0 $12M 554k 20.96
Balchem Corporation (BCPC) 0.0 $3.1M 52k 59.65
Scientific Games (LNW) 0.0 $2.9M 314k 9.19
Ii-vi 0.0 $4.7M 253k 18.69
Churchill Downs (CHDN) 0.0 $1.5M 12k 126.34
Ascent Media Corporation 0.0 $1.1M 69k 15.39
Cumulus Media 0.0 $162k 522k 0.31
eHealth (EHTH) 0.0 $508k 36k 14.02
Grand Canyon Education (LOPE) 0.0 $1.5M 38k 40.00
Live Nation Entertainment (LYV) 0.0 $1.2M 52k 23.64
Strayer Education 0.0 $1.4M 28k 48.57
Beacon Roofing Supply (BECN) 0.0 $2.2M 48k 45.46
TrueBlue (TBI) 0.0 $8.8M 468k 18.92
St. Joe Company (JOE) 0.0 $3.5M 201k 17.59
Astoria Financial Corporation 0.0 $6.9M 442k 15.65
Gabelli Global Multimedia Trust (GGT) 0.0 $162k 23k 7.06
Big Lots (BIG) 0.0 $10M 203k 50.12
Dynex Capital 0.0 $1.4M 208k 6.94
Empire District Electric Company 0.0 $1.4M 41k 33.98
PetroChina Company 0.0 $7.2M 106k 67.96
Mueller Industries (MLI) 0.0 $12M 380k 31.33
GATX Corporation (GATX) 0.0 $718k 16k 44.42
Solar Cap (SLRC) 0.0 $2.1M 111k 19.04
Syneron Medical Ltd ord 0.0 $205k 27k 7.67
ViaSat (VSAT) 0.0 $6.2M 87k 71.40
PDL BioPharma 0.0 $9.0M 2.9M 3.11
OMNOVA Solutions 0.0 $467k 64k 7.25
Baldwin & Lyons 0.0 $337k 14k 24.64
New York Community Ban (NYCB) 0.0 $11M 752k 15.01
NewMarket Corporation (NEU) 0.0 $5.9M 14k 416.67
Overstock (BYON) 0.0 $625k 39k 16.10
American National Insurance Company 0.0 $1.9M 17k 113.12
Axis Capital Holdings (AXS) 0.0 $9.9M 180k 54.93
Credit Acceptance (CACC) 0.0 $869k 4.7k 185.05
Drew Industries 0.0 $11M 134k 85.01
Fifth Street Finance 0.0 $1.9M 391k 4.75
Pampa Energia (PAM) 0.0 $3.5M 126k 27.34
Primerica (PRI) 0.0 $4.5M 78k 57.49
Robert Half International (RHI) 0.0 $12M 315k 38.43
TCF Financial Corporation 0.0 $2.8M 223k 12.56
Thor Industries (THO) 0.0 $4.2M 64k 65.12
Kaiser Aluminum (KALU) 0.0 $12M 134k 90.41
Sina Corporation 0.0 $9.6M 184k 51.87
Gra (GGG) 0.0 $5.8M 73k 78.82
Pioneer Floating Rate Trust (PHD) 0.0 $13M 1.1M 11.27
InnerWorkings 0.0 $584k 71k 8.27
MFS Intermediate Income Trust (MIN) 0.0 $4.5M 979k 4.64
MercadoLibre (MELI) 0.0 $4.1M 30k 140.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 17k 88.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $458k 5.7k 81.02
Penske Automotive (PAG) 0.0 $1.1M 35k 31.66
Aaron's 0.0 $2.6M 117k 21.90
Sears Holdings Corporation 0.0 $1.2M 90k 13.65
World Acceptance (WRLD) 0.0 $2.0M 44k 45.61
Monster Worldwide 0.0 $2.5M 1.1M 2.39
Contango Oil & Gas Company 0.0 $1.9M 156k 12.24
Nelnet (NNI) 0.0 $4.0M 116k 34.74
Pos (PKX) 0.0 $2.5M 56k 44.42
Umpqua Holdings Corporation 0.0 $9.3M 594k 15.61
CNA Financial Corporation (CNA) 0.0 $1.5M 48k 31.42
Gladstone Commercial Corporation (GOOD) 0.0 $7.0M 413k 16.89
National Presto Industries (NPK) 0.0 $1.1M 12k 94.34
New York Times Company (NYT) 0.0 $3.5M 292k 12.10
Farmer Brothers (FARM) 0.0 $2.6M 82k 32.06
Universal Technical Institute (UTI) 0.0 $204k 90k 2.26
Blue Nile 0.0 $688k 25k 27.39
Hub (HUBG) 0.0 $2.3M 59k 38.55
Landstar System (LSTR) 0.0 $2.3M 33k 68.67
TeleTech Holdings 0.0 $6.1M 223k 27.12
Investment Technology 0.0 $1.4M 84k 16.72
Cdi 0.0 $491k 81k 6.10
Cedar Fair (FUN) 0.0 $3.3M 58k 57.83
NACCO Industries (NC) 0.0 $866k 16k 56.02
Donaldson Company (DCI) 0.0 $3.2M 93k 34.43
Kimball International 0.0 $521k 46k 11.38
PICO Holdings 0.0 $394k 42k 9.47
Sinclair Broadcast 0.0 $6.3M 210k 29.86
Choice Hotels International (CHH) 0.0 $1.9M 41k 47.62
G&K Services 0.0 $6.5M 88k 73.86
Sykes Enterprises, Incorporated 0.0 $10M 351k 28.96
Ashford Hospitality Trust 0.0 $8.9M 1.6M 5.37
Entravision Communication (EVC) 0.0 $727k 108k 6.72
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.4M 2.5M 0.57
Gray Television (GTN) 0.0 $572k 53k 10.85
SPDR Gold Trust (GLD) 0.0 $11M 88k 126.47
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.0M 2.3M 1.79
FelCor Lodging Trust Incorporated 0.0 $938k 151k 6.23
Avis Budget (CAR) 0.0 $6.8M 212k 32.30
Entercom Communications 0.0 $178k 13k 13.58
ACCO Brands Corporation (ACCO) 0.0 $9.5M 933k 10.14
Calpine Corporation 0.0 $11M 711k 14.76
PowerShares DB Com Indx Trckng Fund 0.0 $253k 17k 15.33
Radian (RDN) 0.0 $5.2M 502k 10.42
Rite Aid Corporation 0.0 $3.4M 457k 7.47
Financial Institutions (FISI) 0.0 $1.4M 53k 26.02
FreightCar America (RAIL) 0.0 $182k 13k 14.04
Mercantile Bank (MBWM) 0.0 $458k 19k 23.87
Aspen Insurance Holdings 0.0 $14M 294k 46.09
Employers Holdings (EIG) 0.0 $3.2M 112k 28.91
Genes (GCO) 0.0 $4.1M 65k 64.05
Central Garden & Pet (CENT) 0.0 $1.6M 70k 22.83
Kopin Corporation (KOPN) 0.0 $564k 254k 2.22
Maximus (MMS) 0.0 $1.8M 33k 55.34
Titan International (TWI) 0.0 $1.8M 283k 6.20
Endurance Specialty Hldgs Lt 0.0 $12M 186k 66.92
Griffon Corporation (GFF) 0.0 $5.0M 296k 16.85
McGrath Rent (MGRC) 0.0 $1.5M 46k 31.53
Amkor Technology (AMKR) 0.0 $1.9M 330k 5.72
Magellan Health Services 0.0 $6.9M 105k 65.68
Hawaiian Holdings (HA) 0.0 $12M 303k 38.01
SeaChange International 0.0 $100k 32k 3.18
Teekay Shipping Marshall Isl (TK) 0.0 $2.1M 287k 7.15
Brinker International (EAT) 0.0 $4.5M 99k 45.74
Quantum Corporation 0.0 $247k 588k 0.42
CONSOL Energy 0.0 $11M 665k 16.12
Texas Capital Bancshares (TCBI) 0.0 $8.2M 176k 46.78
AMN Healthcare Services (AMN) 0.0 $8.1M 203k 40.01
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 296k 17.36
Stage Stores 0.0 $687k 141k 4.88
Barnes & Noble 0.0 $3.2M 278k 11.34
Tenne 0.0 $4.2M 90k 46.55
Silgan Holdings (SLGN) 0.0 $8.3M 159k 52.20
CNinsure 0.0 $515k 73k 7.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $634k 4.0k 159.52
Dolby Laboratories (DLB) 0.0 $3.9M 81k 47.85
NutriSystem 0.0 $2.7M 105k 25.36
PharMerica Corporation 0.0 $3.5M 146k 24.22
WNS 0.0 $3.3M 122k 27.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.5M 436k 12.71
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 727k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 179k 9.99
Aircastle 0.0 $2.5M 130k 19.57
American Axle & Manufact. Holdings (AXL) 0.0 $4.7M 324k 14.59
American Capital 0.0 $6.8M 432k 15.77
American Vanguard (AVD) 0.0 $1.2M 77k 15.11
ArcelorMittal 0.0 $186k 40k 4.66
BGC Partners 0.0 $5.7M 656k 8.71
Boston Private Financial Holdings 0.0 $6.6M 546k 12.09
Celanese Corporation (CE) 0.0 $7.5M 114k 65.21
Cincinnati Bell 0.0 $8.5M 1.9M 4.57
Clean Energy Fuels (CLNE) 0.0 $708k 204k 3.47
Cogent Communications (CCOI) 0.0 $13M 333k 40.06
Companhia Paranaense de Energia 0.0 $483k 54k 8.98
Compass Diversified Holdings (CODI) 0.0 $3.0M 178k 16.59
CTS Corporation (CTS) 0.0 $2.7M 152k 17.92
DineEquity (DIN) 0.0 $6.8M 79k 86.42
Eni S.p.A. (E) 0.0 $933k 29k 32.34
ESCO Technologies (ESE) 0.0 $6.0M 147k 40.58
Fairchild Semiconductor International 0.0 $551k 28k 19.94
FBL Financial 0.0 $3.5M 58k 60.67
Ferro Corporation 0.0 $1.4M 105k 13.38
Gulf Island Fabrication (GIFI) 0.0 $807k 116k 6.93
Harte-Hanks 0.0 $298k 187k 1.59
Insight Enterprises (NSIT) 0.0 $6.2M 238k 26.01
InterNAP Network Services 0.0 $490k 238k 2.06
iShares Russell 2000 Index (IWM) 0.0 $6.1M 53k 114.99
JAKKS Pacific 0.0 $398k 50k 7.90
Kadant (KAI) 0.0 $2.0M 38k 51.54
KapStone Paper and Packaging 0.0 $2.4M 185k 13.02
Kindred Healthcare 0.0 $4.4M 385k 11.30
Kulicke and Soffa Industries (KLIC) 0.0 $6.7M 551k 12.20
Lindsay Corporation (LNN) 0.0 $13M 190k 68.09
Loral Space & Communications 0.0 $717k 20k 35.25
Marvell Technology Group 0.0 $3.4M 363k 9.49
Maxwell Technologies 0.0 $825k 156k 5.29
Meritage Homes Corporation (MTH) 0.0 $2.9M 77k 37.54
Newpark Resources (NR) 0.0 $3.3M 577k 5.79
Old National Ban (ONB) 0.0 $9.0M 748k 12.04
Owens-Illinois 0.0 $13M 747k 18.00
RPC (RES) 0.0 $7.0M 448k 15.53
Rudolph Technologies 0.0 $3.4M 217k 15.53
Saia (SAIA) 0.0 $1.2M 49k 25.14
Select Comfort 0.0 $2.4M 113k 21.35
Ship Finance Intl 0.0 $1.5M 104k 14.74
Sigma Designs 0.0 $168k 26k 6.42
Sonic Automotive (SAH) 0.0 $1.1M 67k 16.92
Steel Dynamics (STLD) 0.0 $11M 431k 24.49
STMicroelectronics (STM) 0.0 $84k 14k 5.89
Syntel 0.0 $7.8M 173k 45.26
Telecom Italia S.p.A. (TIIAY) 0.0 $183k 22k 8.17
Tesco Corporation 0.0 $1.8M 266k 6.69
Triple-S Management 0.0 $7.3M 300k 24.44
Tutor Perini Corporation (TPC) 0.0 $2.8M 121k 23.55
VAALCO Energy (EGY) 0.0 $177k 167k 1.06
W&T Offshore (WTI) 0.0 $1.3M 547k 2.32
Wabash National Corporation (WNC) 0.0 $3.9M 308k 12.64
AEP Industries 0.0 $593k 7.4k 80.42
AeroVironment (AVAV) 0.0 $1.4M 49k 27.80
Agilysys (AGYS) 0.0 $606k 58k 10.47
Amedisys (AMED) 0.0 $8.3M 166k 50.00
Amer (UHAL) 0.0 $2.8M 7.4k 374.48
Ampco-Pittsburgh (AP) 0.0 $113k 10k 11.30
Andersons (ANDE) 0.0 $6.0M 168k 35.82
AngioDynamics (ANGO) 0.0 $1.7M 115k 14.37
Banco Macro SA (BMA) 0.0 $1.0M 14k 74.20
Banco Santander-Chile (BSAC) 0.0 $717k 37k 19.36
Black Hills Corporation (BKH) 0.0 $10M 162k 63.71
Brookline Ban (BRKL) 0.0 $7.5M 676k 11.03
Calamos Asset Management 0.0 $615k 84k 7.31
Cash America International 0.0 $3.3M 79k 41.92
Century Aluminum Company (CENX) 0.0 $4.5M 718k 6.33
CIRCOR International 0.0 $2.2M 38k 58.05
Cliffs Natural Resources 0.0 $8.9M 1.6M 5.68
Cohu (COHU) 0.0 $1.6M 143k 10.83
Cross Country Healthcare (CCRN) 0.0 $1.5M 109k 13.92
Cypress Semiconductor Corporation 0.0 $3.7M 354k 10.55
E.W. Scripps Company (SSP) 0.0 $1.2M 75k 15.83
Electro Scientific Industries 0.0 $942k 161k 5.87
Elizabeth Arden 0.0 $1.3M 95k 13.76
Perry Ellis International 0.0 $1.5M 74k 20.12
Evercore Partners (EVR) 0.0 $3.7M 84k 44.19
Exar Corporation 0.0 $1.7M 215k 8.05
Ez (EZPW) 0.0 $3.8M 507k 7.56
Gibraltar Industries (ROCK) 0.0 $5.2M 165k 31.57
Great Southern Ban (GSBC) 0.0 $632k 17k 36.94
Haverty Furniture Companies (HVT) 0.0 $4.6M 257k 18.03
Hecla Mining Company (HL) 0.0 $2.8M 547k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $9.8M 167k 58.57
Huntsman Corporation (HUN) 0.0 $2.9M 217k 13.45
Ingram Micro 0.0 $10M 287k 34.78
Innospec (IOSP) 0.0 $6.9M 151k 46.01
International Bancshares Corporation (IBOC) 0.0 $1.7M 67k 26.09
iShares MSCI Japan Index 0.0 $2.8M 247k 11.50
Key Energy Services 0.0 $287k 1.2M 0.23
Kirkland's (KIRK) 0.0 $467k 32k 14.67
Korn/Ferry International (KFY) 0.0 $1.1M 53k 20.70
Macquarie Infrastructure Company 0.0 $628k 8.4k 74.41
ManTech International Corporation 0.0 $11M 283k 39.09
MarineMax (HZO) 0.0 $1.3M 74k 16.96
Medifast (MED) 0.0 $4.4M 134k 33.27
Methode Electronics (MEI) 0.0 $6.1M 178k 34.26
Mizuho Financial (MFG) 0.0 $1.1M 401k 2.85
Myers Industries (MYE) 0.0 $638k 44k 14.40
Neenah Paper 0.0 $11M 149k 72.41
Northwest Pipe Company (NWPX) 0.0 $444k 41k 10.78
On Assignment 0.0 $2.0M 53k 36.95
Oshkosh Corporation (OSK) 0.0 $8.9M 187k 47.68
PennantPark Investment (PNNT) 0.0 $12M 1.8M 6.65
Pennsylvania R.E.I.T. 0.0 $3.3M 156k 21.45
Perficient (PRFT) 0.0 $3.8M 189k 20.31
Phi 0.0 $398k 22k 17.89
Reliance Steel & Aluminum (RS) 0.0 $11M 147k 76.85
Rex Energy Corporation 0.0 $333k 505k 0.66
Silicon Graphics International 0.0 $238k 47k 5.03
Siliconware Precision Industries 0.0 $1.3M 169k 7.66
Stillwater Mining Company 0.0 $6.3M 535k 11.86
Synaptics, Incorporated (SYNA) 0.0 $2.6M 49k 53.74
Telecom Argentina (TEO) 0.0 $786k 43k 18.32
TowneBank (TOWN) 0.0 $701k 32k 21.65
Tsakos Energy Navigation 0.0 $754k 161k 4.69
Universal Display Corporation (OLED) 0.0 $5.7M 84k 67.73
Universal Forest Products 0.0 $7.6M 82k 92.72
Virtusa Corporation 0.0 $6.6M 227k 28.88
Western Gas Partners 0.0 $641k 13k 50.39
Western Refining 0.0 $11M 537k 20.72
World Wrestling Entertainment 0.0 $1.7M 93k 18.41
Xinyuan Real Estate 0.0 $435k 89k 4.90
Atlas Air Worldwide Holdings 0.0 $2.8M 67k 41.43
Asbury Automotive (ABG) 0.0 $4.0M 77k 52.45
Almost Family 0.0 $1.7M 41k 42.64
Albany Molecular Research 0.0 $1.7M 127k 13.44
AmSurg 0.0 $5.6M 73k 77.82
American Railcar Industries 0.0 $994k 24k 41.03
Atrion Corporation (ATRI) 0.0 $2.5M 5.9k 427.79
Air Transport Services (ATSG) 0.0 $3.4M 262k 12.96
Actuant Corporation 0.0 $4.9M 216k 22.52
Armstrong World Industries (AWI) 0.0 $1.6M 41k 39.36
Bill Barrett Corporation 0.0 $9.5M 1.5M 6.39
Black Box Corporation 0.0 $2.8M 213k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $798k 139k 5.74
Banco de Chile (BCH) 0.0 $853k 13k 64.13
Benchmark Electronics (BHE) 0.0 $4.5M 214k 21.09
Bio-Rad Laboratories (BIO) 0.0 $7.5M 52k 143.44
BioScrip 0.0 $551k 216k 2.55
Brady Corporation (BRC) 0.0 $2.4M 78k 30.45
Bruker Corporation (BRKR) 0.0 $8.4M 369k 22.74
Bristow 0.0 $2.8M 244k 11.39
Camden National Corporation (CAC) 0.0 $559k 13k 41.99
Commerce Bancshares (CBSH) 0.0 $7.8M 163k 47.77
Cabot Microelectronics Corporation 0.0 $8.7M 201k 43.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 1.0M 10.66
Cedar Shopping Centers 0.0 $6.2M 839k 7.43
Cardinal Financial Corporation 0.0 $7.2M 327k 21.94
Celadon (CGIP) 0.0 $10M 1.2M 8.17
Chico's FAS 0.0 $3.6M 334k 10.75
Mack-Cali Realty (VRE) 0.0 $11M 409k 27.09
Columbus McKinnon (CMCO) 0.0 $712k 50k 14.16
Comtech Telecomm (CMTL) 0.0 $2.0M 159k 12.84
Copa Holdings Sa-class A (CPA) 0.0 $682k 13k 52.28
CPFL Energia 0.0 $4.6M 360k 12.86
Comstock Resources 0.0 $728k 867k 0.84
CARBO Ceramics 0.0 $1.9M 144k 13.13
Carrizo Oil & Gas 0.0 $12M 344k 35.85
Canadian Solar (CSIQ) 0.0 $6.3M 417k 15.07
Cooper Tire & Rubber Company 0.0 $6.0M 199k 30.06
CVR Energy (CVI) 0.0 $6.5M 417k 15.50
Clayton Williams Energy 0.0 $1.3M 49k 27.45
Daktronics (DAKT) 0.0 $1.4M 216k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $7.0M 508k 13.75
NTT DoCoMo 0.0 $1.9M 69k 27.03
Dime Community Bancshares 0.0 $8.0M 471k 17.01
Delhaize 0.0 $234k 8.9k 26.28
Digi International (DGII) 0.0 $2.1M 192k 10.74
Diodes Incorporated (DIOD) 0.0 $3.5M 188k 18.79
Delek US Holdings 0.0 $2.9M 223k 13.21
Dorman Products (DORM) 0.0 $5.2M 91k 57.18
Dcp Midstream Partners 0.0 $5.6M 163k 34.49
DreamWorks Animation SKG 0.0 $1.5M 38k 40.88
Emergent BioSolutions (EBS) 0.0 $11M 407k 28.12
Enbridge Energy Partners 0.0 $1.2M 53k 23.20
E-House 0.0 $1.2M 182k 6.49
Electro Rent Corporation 0.0 $496k 32k 15.41
Empresa Nacional de Electricidad 0.0 $219k 7.9k 27.67
Bottomline Technologies 0.0 $10M 474k 21.53
EPIQ Systems 0.0 $2.3M 155k 14.60
Energy Recovery (ERII) 0.0 $6.8M 761k 8.89
FARO Technologies (FARO) 0.0 $2.6M 78k 33.83
First Community Bancshares (FCBC) 0.0 $497k 22k 22.43
Flushing Financial Corporation (FFIC) 0.0 $910k 46k 19.87
First Financial Bankshares (FFIN) 0.0 $7.5M 227k 32.79
First Niagara Financial 0.0 $1.4M 143k 9.68
Finisar Corporation 0.0 $7.6M 431k 17.51
Forestar 0.0 $1.3M 106k 11.89
Fred's 0.0 $1.5M 95k 16.11
Fulton Financial (FULT) 0.0 $5.2M 383k 13.46
Greatbatch 0.0 $2.7M 87k 30.93
Genesis Energy (GEL) 0.0 $454k 12k 37.57
Guess? (GES) 0.0 $2.0M 134k 14.82
Grupo Financiero Galicia (GGAL) 0.0 $837k 27k 30.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $505k 116k 4.36
Group 1 Automotive (GPI) 0.0 $2.2M 45k 49.51
Gulfport Energy Corporation 0.0 $5.4M 172k 31.33
Gorman-Rupp Company (GRC) 0.0 $982k 36k 27.40
H&E Equipment Services (HEES) 0.0 $1.5M 78k 19.03
HEICO Corporation (HEI) 0.0 $7.0M 105k 66.81
hhgregg (HGGG) 0.0 $142k 80k 1.77
Hibbett Sports (HIBB) 0.0 $3.5M 103k 34.22
Hill International 0.0 $339k 83k 4.07
Harmonic (HLIT) 0.0 $1.3M 444k 2.85
HNI Corporation (HNI) 0.0 $4.4M 95k 46.49
Hornbeck Offshore Services 0.0 $2.9M 348k 8.34
Heidrick & Struggles International (HSII) 0.0 $476k 28k 17.14
Hutchinson Technology Incorporated 0.0 $156k 46k 3.38
Healthways 0.0 $1.4M 125k 11.55
Houston Wire & Cable Company 0.0 $209k 40k 5.25
Iconix Brand 0.0 $1.3M 191k 6.76
InterDigital (IDCC) 0.0 $10M 186k 55.68
Infinity Property and Casualty 0.0 $6.9M 85k 80.61
IPG Photonics Corporation (IPGP) 0.0 $9.5M 119k 80.00
Innophos Holdings 0.0 $2.9M 69k 42.79
IXYS Corporation 0.0 $256k 24k 10.50
Jabil Circuit (JBL) 0.0 $4.2M 227k 18.41
John Bean Technologies Corporation (JBT) 0.0 $2.8M 46k 61.22
Koppers Holdings (KOP) 0.0 $1.7M 55k 30.72
Kronos Worldwide (KRO) 0.0 $417k 80k 5.24
Lithia Motors (LAD) 0.0 $6.9M 96k 71.07
Layne Christensen Company 0.0 $2.1M 258k 8.10
Landauer 0.0 $1.4M 35k 41.15
LivePerson (LPSN) 0.0 $1.6M 256k 6.34
LSB Industries (LXU) 0.0 $1.4M 114k 12.08
Multi-Fineline Electronix 0.0 $494k 21k 23.19
MGE Energy (MGEE) 0.0 $6.3M 111k 56.51
M/I Homes (MHO) 0.0 $1.3M 66k 18.83
Middleby Corporation (MIDD) 0.0 $2.7M 23k 115.24
Moog (MOG.A) 0.0 $5.4M 100k 54.24
Morningstar (MORN) 0.0 $866k 11k 81.80
Medical Properties Trust (MPW) 0.0 $6.8M 445k 15.23
MTS Systems Corporation 0.0 $3.1M 72k 43.84
Navigators 0.0 $7.9M 86k 92.01
Nci 0.0 $686k 49k 14.04
New Jersey Resources Corporation (NJR) 0.0 $7.9M 204k 38.62
Nomura Holdings (NMR) 0.0 $406k 116k 3.51
Northern Oil & Gas 0.0 $2.1M 458k 4.62
EnPro Industries (NPO) 0.0 $2.4M 54k 43.91
Northwest Bancshares (NWBI) 0.0 $13M 850k 14.83
Oge Energy Corp (OGE) 0.0 $8.2M 249k 32.71
Oceaneering International (OII) 0.0 $5.4M 181k 29.89
Oil States International (OIS) 0.0 $5.6M 171k 32.90
Oneok Partners 0.0 $4.8M 120k 40.06
Omnicell (OMCL) 0.0 $3.8M 112k 34.23
OSI Systems (OSIS) 0.0 $6.1M 105k 58.05
Oxford Industries (OXM) 0.0 $1.6M 28k 56.65
Plains All American Pipeline (PAA) 0.0 $5.0M 183k 27.49
VeriFone Systems 0.0 $1.4M 78k 18.54
Pegasystems (PEGA) 0.0 $1.1M 39k 26.95
Piper Jaffray Companies (PIPR) 0.0 $2.2M 58k 37.74
Parker Drilling Company 0.0 $1.3M 582k 2.29
Park Electrochemical 0.0 $1.7M 115k 14.53
Plexus (PLXS) 0.0 $7.5M 173k 43.33
Park National Corporation (PRK) 0.0 $3.0M 33k 91.77
Quidel Corporation 0.0 $260k 15k 17.87
Qiagen 0.0 $1.1M 55k 19.05
Raven Industries 0.0 $1.4M 74k 18.95
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 20k 51.22
Royal Gold (RGLD) 0.0 $9.5M 131k 72.03
Raymond James Financial (RJF) 0.0 $6.3M 128k 49.49
Renasant (RNST) 0.0 $721k 22k 32.32
Rogers Corporation (ROG) 0.0 $6.1M 99k 61.13
Ramco-Gershenson Properties Trust 0.0 $7.2M 365k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 22k 47.42
Rush Enterprises (RUSHA) 0.0 $648k 30k 21.50
Southside Bancshares (SBSI) 0.0 $1.7M 56k 30.92
Stepan Company (SCL) 0.0 $2.6M 45k 59.38
ScanSource (SCSC) 0.0 $5.0M 134k 37.27
Spectra Energy Partners 0.0 $729k 15k 47.18
Sangamo Biosciences (SGMO) 0.0 $136k 24k 5.78
A. Schulman 0.0 $1.6M 65k 24.42
ShoreTel 0.0 $177k 26k 6.70
Selective Insurance (SIGI) 0.0 $10M 272k 38.40
Super Micro Computer (SMCI) 0.0 $5.1M 206k 24.87
Stein Mart 0.0 $790k 102k 7.72
Semtech Corporation (SMTC) 0.0 $8.2M 342k 23.86
Synchronoss Technologies 0.0 $5.5M 172k 31.86
Sun Hydraulics Corporation 0.0 $321k 11k 29.69
SPX Corporation 0.0 $6.2M 415k 14.85
Banco Santander (SAN) 0.0 $1.2M 307k 3.92
Questar Corporation 0.0 $2.4M 94k 25.40
Superior Industries International (SUP) 0.0 $2.1M 78k 26.75
TASER International 0.0 $2.5M 102k 24.88
TC Pipelines 0.0 $268k 4.7k 57.11
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 49k 99.59
Teleflex Incorporated (TFX) 0.0 $9.8M 55k 178.68
Tredegar Corporation (TG) 0.0 $762k 47k 16.12
Textainer Group Holdings 0.0 $4.4M 391k 11.14
Tempur-Pedic International (TPX) 0.0 $5.4M 98k 55.31
Trinity Industries (TRN) 0.0 $2.2M 118k 18.67
Tata Motors 0.0 $10M 297k 34.56
TTM Technologies (TTMI) 0.0 $3.2M 427k 7.53
Ternium (TX) 0.0 $2.2M 114k 19.07
Monotype Imaging Holdings 0.0 $5.0M 205k 24.63
USANA Health Sciences (USNA) 0.0 $425k 3.8k 111.37
Unitil Corporation (UTL) 0.0 $689k 16k 42.67
Universal Insurance Holdings (UVE) 0.0 $3.5M 190k 18.51
Vanda Pharmaceuticals (VNDA) 0.0 $136k 12k 11.11
Walter Investment Management 0.0 $582k 211k 2.76
Werner Enterprises (WERN) 0.0 $1.5M 64k 22.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 45k 51.90
AK Steel Holding Corporation 0.0 $5.3M 1.1M 4.65
Allegiant Travel Company (ALGT) 0.0 $2.6M 17k 151.49
Alon USA Energy 0.0 $999k 154k 6.48
Applied Micro Circuits Corporation 0.0 $150k 23k 6.43
Amerisafe (AMSF) 0.0 $8.6M 141k 61.21
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.1M 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $529k 96k 5.50
ARM Holdings 0.0 $2.7M 59k 45.51
Ashland 0.0 $13M 110k 114.94
athenahealth 0.0 $2.5M 18k 137.25
General Cable Corporation 0.0 $12M 946k 12.68
Bank Mutual Corporation 0.0 $3.9M 510k 7.73
Dynamic Materials Corporation 0.0 $387k 36k 10.75
Cal-Maine Foods (CALM) 0.0 $13M 298k 44.31
Chicago Bridge & Iron Company 0.0 $3.0M 87k 34.73
Cbiz (CBZ) 0.0 $1.7M 164k 10.41
China Telecom Corporation 0.0 $1.9M 42k 45.04
China Uni 0.0 $2.1M 203k 10.41
Capstead Mortgage Corporation 0.0 $8.1M 834k 9.70
Chesapeake Utilities Corporation (CPK) 0.0 $6.0M 91k 66.18
Capella Education Company 0.0 $11M 200k 52.86
Computer Programs & Systems (TBRG) 0.0 $1.4M 35k 39.93
Cree 0.0 $9.7M 398k 24.46
CRH 0.0 $522k 18k 29.56
CenterState Banks 0.0 $2.1M 136k 15.75
Calavo Growers (CVGW) 0.0 $11M 159k 67.00
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 36k 57.66
Diana Shipping (DSX) 0.0 $770k 317k 2.43
EMC Insurance 0.0 $212k 7.7k 27.71
Energy Transfer Partners 0.0 $6.7M 175k 38.07
First Cash Financial Services 0.0 $3.3M 64k 51.40
Finish Line 0.0 $2.8M 134k 20.55
F.N.B. Corporation (FNB) 0.0 $3.1M 246k 12.68
FormFactor (FORM) 0.0 $355k 40k 8.99
Five Star Quality Care 0.0 $242k 104k 2.34
Greenhill & Co 0.0 $5.3M 328k 16.10
P.H. Glatfelter Company 0.0 $2.1M 109k 19.56
Genesee & Wyoming 0.0 $2.1M 36k 59.11
Hain Celestial (HAIN) 0.0 $963k 19k 49.89
Haynes International (HAYN) 0.0 $1.1M 35k 32.09
Holly Energy Partners 0.0 $487k 14k 34.62
Hexcel Corporation (HXL) 0.0 $10M 246k 41.11
Industrias Bachoco, S.A.B. de C.V. 0.0 $208k 4.2k 49.31
ING Groep (ING) 0.0 $4.1M 393k 10.33
World Fuel Services Corporation (WKC) 0.0 $4.3M 91k 47.58
Knoll 0.0 $831k 34k 24.29
China Life Insurance Company 0.0 $3.2M 293k 10.76
MFA Mortgage Investments 0.0 $9.6M 1.3M 7.30
MGM Resorts International. (MGM) 0.0 $4.2M 185k 22.69
Monro Muffler Brake (MNRO) 0.0 $7.3M 114k 63.69
Molina Healthcare (MOH) 0.0 $4.2M 84k 49.74
Marten Transport (MRTN) 0.0 $708k 36k 19.80
National Grid 0.0 $1.9M 25k 74.31
Neustar 0.0 $3.6M 152k 23.51
NetScout Systems (NTCT) 0.0 $927k 42k 22.29
Ocwen Financial Corporation 0.0 $469k 274k 1.71
Pacific Continental Corporation 0.0 $213k 14k 15.69
Provident Financial Services (PFS) 0.0 $8.3M 426k 19.58
Progenics Pharmaceuticals 0.0 $422k 100k 4.22
Children's Place Retail Stores (PLCE) 0.0 $9.6M 120k 79.95
Poly 0.0 $5.7M 511k 11.25
QLogic Corporation 0.0 $6.9M 472k 14.73
Shenandoah Telecommunications Company (SHEN) 0.0 $3.6M 91k 39.25
Silver Standard Res 0.0 $1.6M 122k 13.00
Sunoco Logistics Partners 0.0 $1.3M 45k 28.76
TriCo Bancshares (TCBK) 0.0 $739k 27k 27.61
TFS Financial Corporation (TFSL) 0.0 $741k 43k 17.23
First Financial Corporation (THFF) 0.0 $624k 17k 36.61
TiVo 0.0 $643k 65k 9.90
Tompkins Financial Corporation (TMP) 0.0 $5.2M 80k 65.22
Tennant Company (TNC) 0.0 $4.3M 82k 51.89
Universal Health Realty Income Trust (UHT) 0.0 $4.7M 81k 58.54
United Microelectronics (UMC) 0.0 $757k 380k 1.99
VASCO Data Security International 0.0 $2.0M 124k 16.39
Washington Federal (WAFD) 0.0 $5.8M 240k 24.17
Westmoreland Coal Company 0.0 $873k 92k 9.52
Worthington Industries (WOR) 0.0 $9.2M 219k 42.16
United States Steel Corporation (X) 0.0 $9.7M 578k 16.84
Aaon (AAON) 0.0 $1.9M 69k 27.52
Advisory Board Company 0.0 $532k 15k 35.40
Aceto Corporation 0.0 $2.3M 106k 21.91
Agree Realty Corporation (ADC) 0.0 $6.9M 145k 47.35
Aar (AIR) 0.0 $3.8M 161k 23.69
Applied Industrial Technologies (AIT) 0.0 $7.2M 159k 45.15
Alamo (ALG) 0.0 $1.6M 25k 65.95
Access National Corporation 0.0 $854k 44k 19.52
Arena Pharmaceuticals 0.0 $97k 56k 1.72
Associated Banc- (ASB) 0.0 $3.7M 214k 17.13
American Science & Engineering 0.0 $1.2M 31k 37.41
Astec Industries (ASTE) 0.0 $1.4M 26k 56.17
BancFirst Corporation (BANF) 0.0 $570k 9.5k 60.00
Basic Energy Services 0.0 $1.1M 677k 1.68
BankFinancial Corporation (BFIN) 0.0 $184k 15k 12.02
Saul Centers (BFS) 0.0 $5.6M 87k 63.83
Berkshire Hills Ban (BHLB) 0.0 $869k 32k 26.93
Badger Meter (BMI) 0.0 $13M 178k 72.97
Bob Evans Farms 0.0 $7.7M 207k 37.28
Buffalo Wild Wings 0.0 $1.2M 8.7k 138.99
Calgon Carbon Corporation 0.0 $7.5M 571k 13.15
Clear Channel Outdoor Holdings 0.0 $859k 138k 6.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $208k 99k 2.11
Ceva (CEVA) 0.0 $2.3M 86k 27.17
City Holding Company (CHCO) 0.0 $6.0M 135k 44.78
Chemical Financial Corporation 0.0 $986k 26k 37.30
Bancolombia (CIB) 0.0 $9.1M 260k 34.96
Clarcor 0.0 $3.4M 55k 60.83
CONMED Corporation (CNMD) 0.0 $4.1M 86k 47.73
Callon Pete Co Del Com Stk 0.0 $6.6M 587k 11.23
CRA International (CRAI) 0.0 $615k 24k 25.23
CorVel Corporation (CRVL) 0.0 $1.7M 41k 43.17
CryoLife (AORT) 0.0 $947k 80k 11.82
CSS Industries 0.0 $680k 25k 26.86
Community Trust Ban (CTBI) 0.0 $770k 22k 34.64
Carnival (CUK) 0.0 $406k 9.1k 44.86
Cutera (CUTR) 0.0 $120k 11k 11.19
DSP 0.0 $1.8M 172k 10.61
DXP Enterprises (DXPE) 0.0 $9.3M 623k 14.93
Ennis (EBF) 0.0 $4.8M 252k 19.18
Nic 0.0 $6.5M 295k 21.94
Ensign (ENSG) 0.0 $4.6M 219k 21.03
Esterline Technologies Corporation 0.0 $4.5M 73k 62.00
Exactech 0.0 $263k 9.9k 26.69
Exponent (EXPO) 0.0 $5.4M 93k 58.14
First Commonwealth Financial (FCF) 0.0 $6.3M 679k 9.33
Comfort Systems USA (FIX) 0.0 $4.6M 141k 32.58
FirstMerit Corporation 0.0 $1.0M 51k 20.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.9M 181k 43.57
Forrester Research (FORR) 0.0 $5.2M 138k 37.97
H.B. Fuller Company (FUL) 0.0 $9.3M 210k 44.44
Winthrop Realty Trust 0.0 $374k 43k 8.79
Geron Corporation (GERN) 0.0 $73k 27k 2.68
Healthcare Services (HCSG) 0.0 $10M 244k 41.78
Huaneng Power International 0.0 $1.2M 46k 24.97
Huron Consulting (HURN) 0.0 $4.2M 70k 60.42
Headwaters Incorporated 0.0 $11M 589k 17.95
Integra LifeSciences Holdings (IART) 0.0 $13M 162k 80.54
ICF International (ICFI) 0.0 $1.1M 27k 40.91
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 49k 112.75
Ingles Markets, Incorporated (IMKTA) 0.0 $613k 16k 37.33
Independent Bank (INDB) 0.0 $5.2M 120k 43.82
Inter Parfums (IPAR) 0.0 $4.3M 150k 28.57
Investors Real Estate Trust 0.0 $7.5M 1.2M 6.47
ORIX Corporation (IX) 0.0 $3.5M 55k 63.88
Kaman Corporation (KAMN) 0.0 $7.6M 178k 42.46
Korea Electric Power Corporation (KEP) 0.0 $2.2M 84k 25.74
Lions Gate Entertainment 0.0 $6.5M 323k 20.24
LHC 0.0 $5.9M 137k 43.26
Luminex Corporation 0.0 $2.8M 139k 20.25
Landec Corporation (LFCR) 0.0 $339k 32k 10.77
Liquidity Services (LQDT) 0.0 $1.8M 226k 7.84
Luby's 0.0 $57k 11k 5.00
Marcus Corporation (MCS) 0.0 $850k 40k 21.09
McDermott International 0.0 $3.9M 802k 4.91
Merit Medical Systems (MMSI) 0.0 $4.3M 217k 19.82
Movado (MOV) 0.0 $2.0M 95k 21.68
Matrix Service Company (MTRX) 0.0 $1.9M 118k 16.49
MasTec (MTZ) 0.0 $3.6M 163k 22.35
NBT Ban (NBTB) 0.0 $6.6M 238k 27.90
Natural Gas Services (NGS) 0.0 $443k 19k 22.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $407k 502k 0.81
Corporate Office Properties Trust (CDP) 0.0 $13M 438k 29.78
Owens & Minor (OMI) 0.0 $10M 278k 37.59
Ormat Technologies (ORA) 0.0 $10M 229k 43.96
Orbotech Ltd Com Stk 0.0 $997k 39k 25.55
Otter Tail Corporation (OTTR) 0.0 $1.4M 43k 33.49
PacWest Ban 0.0 $11M 281k 39.74
Peoples Ban (PEBO) 0.0 $518k 24k 21.80
Powell Industries (POWL) 0.0 $1.4M 36k 39.35
PriceSmart (PSMT) 0.0 $1.6M 17k 93.59
Quality Systems 0.0 $2.1M 175k 11.93
Republic Bancorp, Inc. KY (RBCAA) 0.0 $946k 34k 27.65
Revlon 0.0 $850k 26k 32.19
Rigel Pharmaceuticals (RIGL) 0.0 $81k 36k 2.23
Rambus (RMBS) 0.0 $5.7M 474k 12.10
RBC Bearings Incorporated (RBC) 0.0 $1.4M 19k 72.48
Rofin-Sinar Technologies 0.0 $4.6M 143k 31.94
Seaboard Corporation (SEB) 0.0 $1.4M 494.00 2870.37
SJW (SJW) 0.0 $8.7M 220k 39.37
Scotts Miracle-Gro Company (SMG) 0.0 $9.9M 141k 70.06
1st Source Corporation (SRCE) 0.0 $1.4M 44k 32.46
Stoneridge (SRI) 0.0 $2.3M 154k 14.94
Sasol (SSL) 0.0 $2.6M 95k 27.12
S&T Ban (STBA) 0.0 $7.1M 292k 24.46
State Auto Financial 0.0 $379k 17k 21.93
Sunopta (STKL) 0.0 $439k 105k 4.19
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 53k 35.31
Standex Int'l (SXI) 0.0 $5.9M 72k 82.58
TAL International 0.0 $720k 53k 13.56
Transglobe Energy Corp 0.0 $7.9M 4.3M 1.83
Tejon Ranch Company (TRC) 0.0 $258k 11k 23.64
Speedway Motorsports 0.0 $635k 36k 17.76
TrustCo Bank Corp NY 0.0 $7.7M 1.2M 6.41
Urstadt Biddle Properties 0.0 $5.9M 243k 24.24
UMB Financial Corporation (UMBF) 0.0 $10M 189k 53.02
UniFirst Corporation (UNF) 0.0 $7.3M 63k 115.73
Vascular Solutions 0.0 $2.2M 54k 41.67
Veeco Instruments (VECO) 0.0 $5.6M 335k 16.59
Village Super Market (VLGEA) 0.0 $463k 16k 28.91
VMware 0.0 $4.2M 74k 57.20
VSE Corporation (VSEC) 0.0 $272k 4.1k 66.75
Viad (VVI) 0.0 $3.6M 117k 31.00
Washington Trust Ban (WASH) 0.0 $947k 25k 37.93
WD-40 Company (WDFC) 0.0 $13M 109k 118.64
Wilshire Ban 0.0 $1.4M 135k 10.42
Encore Wire Corporation (WIRE) 0.0 $1.2M 32k 37.27
Wipro (WIT) 0.0 $2.9M 232k 12.44
Westlake Chemical Corporation (WLK) 0.0 $4.0M 93k 42.89
Weis Markets (WMK) 0.0 $8.4M 166k 50.55
WesBan (WSBC) 0.0 $1.1M 36k 31.05
West Bancorporation (WTBA) 0.0 $1.2M 63k 18.60
Ixia 0.0 $3.1M 315k 9.81
Olympic Steel (ZEUS) 0.0 $2.9M 105k 27.32
Zumiez (ZUMZ) 0.0 $955k 67k 14.27
Acorda Therapeutics 0.0 $10M 399k 25.50
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 33k 34.83
Astronics Corporation (ATRO) 0.0 $331k 10k 33.25
Anixter International 0.0 $6.9M 130k 52.99
AZZ Incorporated (AZZ) 0.0 $2.3M 39k 59.98
Natus Medical 0.0 $3.6M 95k 37.80
Cass Information Systems (CASS) 0.0 $237k 4.6k 51.69
Carmike Cinemas 0.0 $887k 30k 30.11
Conn's (CONN) 0.0 $409k 63k 6.54
Citi Trends (CTRN) 0.0 $366k 24k 15.51
Commercial Vehicle (CVGI) 0.0 $840k 162k 5.20
Cynosure 0.0 $5.7M 118k 48.65
Ducommun Incorporated (DCO) 0.0 $1.5M 74k 19.79
DTS 0.0 $2.0M 77k 26.44
Enersis 0.0 $948k 111k 8.58
EnerNOC 0.0 $1.3M 199k 6.35
GP Strategies Corporation 0.0 $258k 12k 21.65
Globalstar (GSAT) 0.0 $25k 21k 1.22
Hackett (HCKT) 0.0 $2.7M 193k 13.87
Ihs 0.0 $14M 118k 114.81
Insteel Industries (IIIN) 0.0 $1.6M 56k 28.62
Lakeland Ban (LBAI) 0.0 $124k 11k 11.38
Lydall 0.0 $2.8M 73k 38.56
Lattice Semiconductor (LSCC) 0.0 $1.7M 318k 5.35
Magellan Midstream Partners 0.0 $4.3M 57k 75.99
Nautilus (BFXXQ) 0.0 $1.1M 63k 17.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $843k 61k 13.80
OceanFirst Financial (OCFC) 0.0 $225k 12k 18.14
Orthofix International Nv Com Stk 0.0 $3.3M 79k 42.40
Omega Protein Corporation 0.0 $4.1M 206k 19.99
OraSure Technologies (OSUR) 0.0 $1.1M 181k 5.91
PC Connection (CNXN) 0.0 $1.1M 46k 23.80
Southern Copper Corporation (SCCO) 0.0 $2.1M 79k 27.08
Park-Ohio Holdings (PKOH) 0.0 $366k 13k 28.28
Providence Service Corporation 0.0 $6.6M 146k 44.88
Sandy Spring Ban (SASR) 0.0 $798k 28k 29.06
SurModics (SRDX) 0.0 $780k 33k 23.47
Smith & Wesson Holding Corporation 0.0 $3.2M 118k 27.37
Triumph (TGI) 0.0 $5.5M 156k 35.28
Trimas Corporation (TRS) 0.0 $1.2M 68k 18.00
United Natural Foods (UNFI) 0.0 $1.5M 31k 46.65
U.S. Physical Therapy (USPH) 0.0 $3.0M 50k 60.21
Abaxis 0.0 $2.9M 62k 47.24
Abraxas Petroleum 0.0 $260k 230k 1.13
Arbor Realty Trust (ABR) 0.0 $335k 47k 7.18
Barrett Business Services (BBSI) 0.0 $303k 7.3k 41.39
Builders FirstSource (BLDR) 0.0 $1.4M 124k 11.25
Casella Waste Systems (CWST) 0.0 $496k 63k 7.85
Erie Indemnity Company (ERIE) 0.0 $982k 9.9k 99.38
Golar Lng (GLNG) 0.0 $1.3M 84k 15.28
Hardinge 0.0 $319k 32k 10.00
Hooker Furniture Corporation (HOFT) 0.0 $559k 26k 21.49
China Finance Online 0.0 $199k 43k 4.68
Monmouth R.E. Inv 0.0 $4.8M 360k 13.24
Middlesex Water Company (MSEX) 0.0 $4.4M 101k 43.38
MainSource Financial 0.0 $1.1M 48k 22.08
National Interstate Corporation 0.0 $277k 9.2k 30.20
Neogen Corporation (NEOG) 0.0 $8.4M 150k 56.25
NN (NNBR) 0.0 $324k 23k 13.97
Potlatch Corporation (PCH) 0.0 $1.5M 43k 34.11
Rex American Resources (REX) 0.0 $5.7M 95k 59.83
RTI Biologics 0.0 $200k 56k 3.60
Standard Motor Products (SMP) 0.0 $1.7M 42k 39.76
Zix Corporation 0.0 $166k 44k 3.75
Braskem SA (BAK) 0.0 $865k 73k 11.86
Brink's Company (BCO) 0.0 $1.3M 46k 28.18
Cavco Industries (CVCO) 0.0 $1.3M 13k 93.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.6M 128k 12.53
Extreme Networks (EXTR) 0.0 $2.6M 761k 3.39
First Merchants Corporation (FRME) 0.0 $2.9M 116k 24.94
Greenbrier Companies (GBX) 0.0 $2.5M 85k 29.25
Global Partners (GLP) 0.0 $289k 21k 13.69
Getty Realty (GTY) 0.0 $8.0M 375k 21.46
Infinity Pharmaceuticals (INFIQ) 0.0 $36k 27k 1.35
iRobot Corporation (IRBT) 0.0 $1.4M 41k 35.09
KongZhong Corporation 0.0 $357k 71k 5.06
Quaker Chemical Corporation (KWR) 0.0 $4.7M 52k 89.19
Mercer International (MERC) 0.0 $1.6M 205k 7.98
Marlin Business Services 0.0 $185k 11k 16.26
PetMed Express (PETS) 0.0 $4.4M 228k 19.29
Ruth's Hospitality 0.0 $5.3M 340k 15.46
Sinovac Biotech (SVA) 0.0 $676k 114k 5.93
Trina Solar 0.0 $5.4M 697k 7.72
Meridian Bioscience 0.0 $5.6M 298k 18.87
Alnylam Pharmaceuticals (ALNY) 0.0 $681k 12k 55.54
Bel Fuse (BELFB) 0.0 $923k 52k 17.77
Brocade Communications Systems 0.0 $8.1M 889k 9.10
Capital Senior Living Corporation 0.0 $341k 19k 17.68
Carriage Services (CSV) 0.0 $588k 25k 23.67
Deltic Timber Corporation 0.0 $4.0M 61k 65.57
Hercules Technology Growth Capital (HTGC) 0.0 $12M 948k 12.53
iShares Gold Trust 0.0 $8.8M 678k 13.05
L.B. Foster Company (FSTR) 0.0 $312k 29k 10.90
LSI Industries (LYTS) 0.0 $907k 82k 11.07
Marchex (MCHX) 0.0 $366k 115k 3.18
National Instruments 0.0 $7.8M 285k 27.40
Prospect Capital Corporation (PSEC) 0.0 $6.1M 785k 7.83
WebMD Health 0.0 $5.3M 88k 60.00
Ypf Sa (YPF) 0.0 $4.9M 257k 19.20
Bon-Ton Stores (BONTQ) 0.0 $202k 143k 1.41
Enterprise Financial Services (EFSC) 0.0 $1.6M 59k 27.96
Axcelis Technologies 0.0 $275k 102k 2.69
Navistar International Corporation 0.0 $1.2M 106k 11.65
Universal Truckload Services (ULH) 0.0 $451k 35k 12.91
CalAmp 0.0 $2.9M 195k 14.81
Cherokee 0.0 $506k 46k 11.10
Nanometrics Incorporated 0.0 $2.3M 109k 20.79
Southwest Ban 0.0 $1.4M 82k 16.94
WSFS Financial Corporation (WSFS) 0.0 $1.1M 35k 32.20
Accuray Incorporated (ARAY) 0.0 $160k 31k 5.21
Anika Therapeutics (ANIK) 0.0 $2.9M 54k 53.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 153k 16.07
Approach Resources 0.0 $1.1M 547k 2.10
Cambium Learning 0.0 $821k 182k 4.51
Central Garden & Pet (CENTA) 0.0 $6.8M 315k 21.72
Chase Corporation 0.0 $976k 17k 59.06
Clearwater Paper (CLW) 0.0 $3.9M 60k 65.00
Colony Financial 0.0 $1.9M 123k 15.35
Columbia Banking System (COLB) 0.0 $8.7M 301k 28.95
CoreLogic 0.0 $3.0M 79k 38.48
Cowen 0.0 $732k 247k 2.96
Diamond Hill Investment (DHIL) 0.0 $1.0M 5.4k 188.47
Eldorado Gold Corp 0.0 $9.7M 2.2M 4.50
ePlus (PLUS) 0.0 $2.4M 29k 83.33
FEI Company 0.0 $2.3M 21k 106.89
First American Financial (FAF) 0.0 $2.9M 72k 40.47
Flexsteel Industries (FLXS) 0.0 $294k 7.4k 39.67
Harvard Bioscience (HBIO) 0.0 $134k 47k 2.87
Hawkins (HWKN) 0.0 $645k 15k 43.41
Iamgold Corp (IAG) 0.0 $1.5M 364k 4.14
Intrepid Potash 0.0 $482k 335k 1.44
KVH Industries (KVHI) 0.0 $144k 19k 7.70
K12 0.0 $5.8M 464k 12.49
M.D.C. Holdings (MDC) 0.0 $2.1M 88k 24.34
Myr (MYRG) 0.0 $1.0M 43k 24.08
Mednax (MD) 0.0 $7.2M 99k 72.35
Miller Industries (MLR) 0.0 $306k 15k 20.57
NCI Building Systems 0.0 $397k 25k 15.97
North Amern Energy Partners 0.0 $8.2M 2.9M 2.82
1-800-flowers (FLWS) 0.0 $413k 46k 9.02
Oppenheimer Holdings (OPY) 0.0 $524k 34k 15.45
Orchids Paper Products Company 0.0 $1.1M 30k 35.56
PGT 0.0 $618k 60k 10.29
Panhandle Oil and Gas 0.0 $683k 41k 16.67
Peapack-Gladstone Financial (PGC) 0.0 $465k 25k 18.52
Quanex Building Products Corporation (NX) 0.0 $1.5M 81k 19.01
SM Energy (SM) 0.0 $12M 435k 26.97
Seneca Foods Corporation (SENEA) 0.0 $4.8M 133k 36.21
Sterling Construction Company (STRL) 0.0 $324k 66k 4.91
TeleNav 0.0 $177k 35k 5.11
Ultra Clean Holdings (UCTT) 0.0 $395k 70k 5.68
Unit Corporation 0.0 $6.0M 388k 15.59
US Ecology 0.0 $1.2M 26k 45.94
Westwood Holdings (WHG) 0.0 $322k 6.2k 51.77
Willbros 0.0 $640k 253k 2.53
Cosan Ltd shs a 0.0 $1.7M 255k 6.54
Hollysys Automation Technolo (HOLI) 0.0 $7.9M 456k 17.37
Validus Holdings 0.0 $13M 265k 48.75
Bassett Furniture Industries (BSET) 0.0 $717k 30k 23.95
Blackrock Kelso Capital 0.0 $1.7M 222k 7.73
Heritage Financial Corporation (HFWA) 0.0 $660k 38k 17.59
Hyatt Hotels Corporation (H) 0.0 $2.3M 48k 48.41
Lionbridge Technologies 0.0 $266k 67k 3.95
Shiloh Industries 0.0 $254k 35k 7.28
Twin Disc, Incorporated (TWIN) 0.0 $230k 21k 10.73
USA Truck 0.0 $1.3M 72k 17.50
Delta Apparel (DLA) 0.0 $397k 18k 22.56
First Defiance Financial 0.0 $2.2M 56k 38.84
Multi-Color Corporation 0.0 $1.0M 17k 63.40
Northrim Ban (NRIM) 0.0 $471k 18k 26.28
John B. Sanfilippo & Son (JBSS) 0.0 $5.0M 116k 42.65
Cloud Peak Energy 0.0 $2.7M 1.3M 2.06
First of Long Island Corporation (FLIC) 0.0 $532k 19k 28.62
Arlington Asset Investment 0.0 $12M 902k 13.01
Territorial Ban (TBNK) 0.0 $406k 15k 26.50
Royal Bank of Scotland 0.0 $159k 34k 4.69
Virtus Investment Partners (VRTS) 0.0 $860k 12k 71.16
InterOil Corporation 0.0 $1.1M 26k 45.01
Altra Holdings 0.0 $1.1M 42k 26.98
Bridgepoint Education 0.0 $597k 82k 7.24
Cae (CAE) 0.0 $7.9M 658k 12.09
CBL & Associates Properties 0.0 $8.5M 917k 9.28
CBOE Holdings (CBOE) 0.0 $8.8M 131k 66.62
Changyou 0.0 $742k 37k 20.03
Fibria Celulose 0.0 $117k 17k 6.76
First Financial Northwest (FFNW) 0.0 $200k 15k 13.31
Green Plains Renewable Energy (GPRE) 0.0 $5.1M 256k 19.96
Hatteras Financial 0.0 $4.4M 266k 16.42
IDT Corporation (IDT) 0.0 $551k 39k 14.19
iShares MSCI Brazil Index (EWZ) 0.0 $6.0M 199k 30.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $561k 4.6k 122.81
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 20k 116.57
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 26k 92.88
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.2k 149.40
Laboratory Corp Amer Hldgs debt 0.0 $13M 7.7M 1.74
Masimo Corporation (MASI) 0.0 $10M 195k 52.35
Oclaro 0.0 $298k 61k 4.88
Reading International (RDI) 0.0 $292k 23k 12.49
Roadrunner Transportation Services Hold. 0.0 $614k 82k 7.46
Seadrill 0.0 $6.7M 2.1M 3.25
Shutterfly 0.0 $3.7M 80k 46.13
Stantec (STN) 0.0 $2.5M 103k 24.20
Transalta Corp (TAC) 0.0 $1.1M 206k 5.22
USA Technologies 0.0 $55k 13k 4.24
Vale 0.0 $1.2M 288k 4.01
Vonage Holdings 0.0 $932k 153k 6.10
Web 0.0 $1.0M 58k 18.18
Advantage Oil & Gas 0.0 $13M 2.4M 5.59
Ballard Pwr Sys (BLDP) 0.0 $664k 527k 1.26
Cardtronics 0.0 $7.7M 195k 39.81
DigitalGlobe 0.0 $5.1M 236k 21.67
National CineMedia 0.0 $3.7M 242k 15.48
PFSweb 0.0 $818k 86k 9.51
QuinStreet (QNST) 0.0 $664k 187k 3.55
Rackspace Hosting 0.0 $6.5M 309k 20.98
SciClone Pharmaceuticals 0.0 $13M 973k 13.06
Sensata Technologies Hldg Bv 0.0 $3.1M 87k 35.02
Unisys Corporation (UIS) 0.0 $405k 56k 7.19
Alpine Global Premier Properties Fund 0.0 $3.6M 655k 5.49
Ariad Pharmaceuticals 0.0 $6.3M 858k 7.39
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 87k 13.93
Medidata Solutions 0.0 $7.4M 157k 46.87
Spectrum Pharmaceuticals 0.0 $4.4M 667k 6.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 23k 84.77
Colfax Corporation 0.0 $1.3M 50k 26.50
Descartes Sys Grp (DSGX) 0.0 $1.2M 65k 19.17
Celldex Therapeutics 0.0 $253k 58k 4.38
Information Services (III) 0.0 $594k 158k 3.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $290k 5.6k 51.99
3D Systems Corporation (DDD) 0.0 $2.9M 214k 13.69
Comscore 0.0 $966k 41k 23.87
Corcept Therapeutics Incorporated (CORT) 0.0 $7.3M 1.3M 5.47
Orbcomm 0.0 $958k 96k 9.94
Spectranetics Corporation 0.0 $1.8M 94k 18.71
Trans World Entertainment Corporation 0.0 $52k 14k 3.76
Templeton Global Income Fund (SABA) 0.0 $8.5M 1.3M 6.36
BlackRock Income Trust 0.0 $3.5M 531k 6.63
Putnam Master Int. Income (PIM) 0.0 $2.3M 537k 4.34
Alexander's (ALX) 0.0 $428k 1.0k 409.57
Carrols Restaurant (TAST) 0.0 $892k 75k 11.89
CAI International 0.0 $451k 60k 7.49
DuPont Fabros Technology 0.0 $12M 248k 47.54
Eagle Ban (EGBN) 0.0 $2.4M 50k 48.11
Express 0.0 $4.1M 285k 14.51
GulfMark Offshore 0.0 $321k 103k 3.13
Lakeland Financial Corporation (LKFN) 0.0 $2.6M 56k 47.00
NetSuite 0.0 $1.3M 18k 72.82
Valeant Pharmaceuticals Int 0.0 $1.4M 71k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 80k 13.89
Datalink Corporation 0.0 $315k 42k 7.51
Adams Resources & Energy (AE) 0.0 $214k 5.6k 38.42
Achillion Pharmaceuticals 0.0 $6.1M 776k 7.80
Evolution Petroleum Corporation (EPM) 0.0 $346k 63k 5.47
HeartWare International 0.0 $461k 8.0k 57.72
Makemytrip Limited Mauritius (MMYT) 0.0 $361k 24k 14.88
Build-A-Bear Workshop (BBW) 0.0 $368k 27k 13.42
LogMeIn 0.0 $7.9M 125k 63.43
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.7M 146k 25.14
Vitamin Shoppe 0.0 $2.6M 85k 30.56
Nevsun Res 0.0 $171k 58k 2.93
Sucampo Pharmaceuticals 0.0 $1.3M 118k 10.97
ZIOPHARM Oncology 0.0 $5.3M 967k 5.49
Envestnet (ENV) 0.0 $1.3M 39k 33.30
Green Dot Corporation (GDOT) 0.0 $4.6M 200k 23.01
KKR & Co 0.0 $1.1M 92k 12.30
Motorcar Parts of America (MPAA) 0.0 $1.1M 41k 27.17
Oritani Financial 0.0 $7.8M 488k 15.96
Fabrinet (FN) 0.0 $6.7M 180k 37.14
Global Indemnity 0.0 $315k 12k 27.49
Alpha & Omega Semiconductor (AOSL) 0.0 $1.3M 90k 13.92
Ameres (AMRC) 0.0 $2.7M 608k 4.38
BroadSoft 0.0 $6.3M 154k 41.03
Higher One Holdings 0.0 $220k 43k 5.10
IntraLinks Holdings 0.0 $208k 31k 6.67
RealPage 0.0 $2.5M 114k 22.33
SouFun Holdings 0.0 $3.0M 587k 5.03
Quad/Graphics (QUAD) 0.0 $10M 463k 22.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 10k 116.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.8M 186k 9.83
EXACT Sciences Corporation (EXAS) 0.0 $331k 27k 12.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.7M 168k 39.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.5M 87k 97.30
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 33k 35.22
Ecopetrol (EC) 0.0 $1.7M 177k 9.56
Tri-Continental Corporation (TY) 0.0 $564k 28k 20.52
China Lodging 0.0 $2.5M 68k 36.43
8x8 (EGHT) 0.0 $7.4M 506k 14.61
Douglas Dynamics (PLOW) 0.0 $1.7M 67k 25.74
Manitex International (MNTX) 0.0 $194k 28k 6.93
Pacific Premier Ban (PPBI) 0.0 $1.3M 56k 24.01
Scorpio Tankers 0.0 $3.4M 812k 4.20
Sparton Corporation 0.0 $546k 25k 21.79
Whitestone REIT (WSR) 0.0 $7.1M 469k 15.08
Covenant Transportation (CVLG) 0.0 $341k 19k 18.09
Fortinet (FTNT) 0.0 $6.7M 212k 31.59
HealthStream (HSTM) 0.0 $1.9M 70k 26.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 29k 39.19
Kandi Technolgies (KNDI) 0.0 $1.3M 183k 7.10
Mind C T I (MNDO) 0.0 $2.6M 1.2M 2.13
SPECTRUM BRANDS Hldgs 0.0 $8.2M 69k 119.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $178k 13k 13.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 908k 12.28
Allied World Assurance 0.0 $3.4M 96k 35.29
Aviva 0.0 $464k 43k 10.69
Biglari Holdings 0.0 $883k 2.2k 403.56
BlackRock Enhanced Capital and Income (CII) 0.0 $6.1M 452k 13.45
BlackRock Enhanced Government Fund (EGF) 0.0 $391k 29k 13.72
Blackrock Municipal Income Trust (BFK) 0.0 $6.9M 440k 15.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $6.6M 444k 14.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0M 101k 9.88
Clearbridge Energy M 0.0 $4.3M 272k 15.93
CoBiz Financial 0.0 $245k 21k 11.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 66k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0M 507k 13.72
Cohen & Steers REIT/P (RNP) 0.0 $1.5M 72k 20.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.2M 566k 12.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.7M 752k 12.85
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.3M 246k 13.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.4M 641k 13.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 678k 14.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 250k 14.39
First Interstate Bancsystem (FIBK) 0.0 $3.8M 134k 28.10
First Potomac Realty Trust 0.0 $1.2M 131k 9.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.6M 213k 21.66
Franklin Templeton (FTF) 0.0 $4.6M 395k 11.60
Gabelli Equity Trust (GAB) 0.0 $3.1M 573k 5.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 49k 25.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.8M 152k 24.92
Heartland Financial USA (HTLF) 0.0 $643k 18k 35.29
Hydrogenics Corporation 0.0 $409k 59k 6.90
Inphi Corporation 0.0 $3.3M 105k 32.02
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 104k 18.90
Sabra Health Care REIT (SBRA) 0.0 $9.0M 435k 20.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $476k 4.2k 113.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $644k 5.8k 111.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $424k 3.9k 109.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 116.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $281k 2.6k 106.24
Vanguard Total Bond Market ETF (BND) 0.0 $752k 8.9k 84.30
Chemtura Corporation 0.0 $3.9M 148k 26.44
Opko Health (OPK) 0.0 $8.0M 857k 9.34
Bank of Marin Ban (BMRC) 0.0 $717k 15k 48.28
Gabelli Dividend & Income Trust (GDV) 0.0 $4.3M 227k 19.13
Kemet Corporation Cmn 0.0 $12M 4.0M 2.93
LMP Capital and Income Fund (SCD) 0.0 $3.2M 243k 13.13
Liberty All-Star Equity Fund (USA) 0.0 $736k 147k 5.02
Vishay Precision (VPG) 0.0 $293k 22k 13.44
Atlantic Power Corporation 0.0 $199k 80k 2.48
Lifetime Brands (LCUT) 0.0 $243k 17k 14.61
LeMaitre Vascular (LMAT) 0.0 $989k 69k 14.27
Unifi (UFI) 0.0 $1.0M 37k 27.24
FleetCor Technologies 0.0 $1.4M 9.8k 142.41
Ameris Ban (ABCB) 0.0 $5.4M 186k 29.33
Argan (AGX) 0.0 $285k 6.8k 41.75
Arrow Financial Corporation (AROW) 0.0 $393k 13k 30.27
Artesian Resources Corporation (ARTNA) 0.0 $1.6M 48k 33.91
BioSpecifics Technologies 0.0 $2.1M 51k 39.93
Bravo Brio Restaurant 0.0 $377k 46k 8.19
Bridge Ban 0.0 $256k 9.0k 28.40
Bryn Mawr Bank 0.0 $366k 13k 29.19
Calix (CALX) 0.0 $278k 40k 6.91
Capitol Federal Financial (CFFN) 0.0 $1.0M 73k 14.04
Century Ban 0.0 $418k 9.9k 42.29
Chatham Lodging Trust (CLDT) 0.0 $491k 22k 21.96
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 119k 23.25
Citizens & Northern Corporation (CZNC) 0.0 $319k 16k 20.19
Connecticut Water Service 0.0 $3.4M 61k 56.21
Cumberland Pharmaceuticals (CPIX) 0.0 $334k 74k 4.50
Destination Maternity Corporation 0.0 $243k 41k 5.87
Examworks 0.0 $4.4M 127k 34.85
Financial Engines 0.0 $2.1M 83k 25.87
First Ban (FBNC) 0.0 $503k 29k 17.58
Golub Capital BDC (GBDC) 0.0 $3.3M 185k 17.79
Howard Hughes 0.0 $1.9M 16k 114.29
Invesco Mortgage Capital 0.0 $1.3M 95k 13.69
iShares MSCI Canada Index (EWC) 0.0 $1.2M 48k 24.51
KEYW Holding 0.0 $1.1M 114k 9.94
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 284k 4.10
Main Street Capital Corporation (MAIN) 0.0 $5.7M 174k 32.68
MaxLinear (MXL) 0.0 $6.0M 334k 17.98
MidSouth Ban 0.0 $169k 17k 10.05
Mistras (MG) 0.0 $1.7M 71k 23.87
Omeros Corporation (OMER) 0.0 $847k 81k 10.52
One Liberty Properties (OLP) 0.0 $304k 13k 23.87
Pacific Biosciences of California (PACB) 0.0 $85k 12k 7.02
Qad Inc cl a 0.0 $323k 17k 19.29
SPS Commerce (SPSC) 0.0 $926k 15k 60.60
Safeguard Scientifics 0.0 $1.3M 109k 12.27
Sierra Ban (BSRR) 0.0 $210k 13k 16.68
Simmons First National Corporation (SFNC) 0.0 $2.2M 48k 46.18
Lance 0.0 $1.9M 55k 33.90
Suffolk Ban 0.0 $1.2M 38k 31.32
THL Credit 0.0 $7.5M 674k 11.13
TechTarget (TTGT) 0.0 $175k 22k 8.11
Terreno Realty Corporation (TRNO) 0.0 $6.8M 263k 25.87
Tower International 0.0 $3.3M 162k 20.58
Triangle Capital Corporation 0.0 $10M 511k 19.70
Univest Corp. of PA (UVSP) 0.0 $663k 32k 21.01
Vera Bradley (VRA) 0.0 $2.2M 159k 13.82
VirnetX Holding Corporation 0.0 $108k 27k 4.02
Xerium Technologies 0.0 $262k 42k 6.23
Maiden Holdings (MHLD) 0.0 $3.4M 274k 12.24
Costamare (CMRE) 0.0 $652k 85k 7.67
Teekay Tankers Ltd cl a 0.0 $444k 149k 2.98
ChinaCache International Holdings 0.0 $227k 35k 6.49
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.9M 501k 13.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $905k 11k 85.30
Kayne Anderson MLP Investment (KYN) 0.0 $6.4M 315k 20.35
PowerShares Build America Bond Portfolio 0.0 $2.4M 76k 31.50
Vanguard REIT ETF (VNQ) 0.0 $2.1M 24k 88.67
Vanguard European ETF (VGK) 0.0 $1.1M 23k 46.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.9M 641k 15.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.8M 32k 54.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 205k 5.72
NeoGenomics (NEO) 0.0 $885k 110k 8.04
Kayne Anderson Energy Total Return Fund 0.0 $3.1M 287k 10.89
MFS Charter Income Trust (MCR) 0.0 $5.8M 680k 8.47
New America High Income Fund I (HYB) 0.0 $5.1M 597k 8.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13M 975k 13.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.8M 481k 14.09
Putnam Premier Income Trust (PPT) 0.0 $5.5M 1.2M 4.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.2M 851k 4.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $799k 32k 24.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.1M 62k 115.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $266k 6.7k 39.89
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.9M 186k 31.81
Teleflex Inc note 3.875% 8/0 0.0 $2.9M 1.0M 2.88
Royce Value Trust (RVT) 0.0 $938k 80k 11.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $955k 23k 41.46
Embotelladora Andina SA (AKO.B) 0.0 $618k 29k 21.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 23k 48.25
Liberty All-Star Growth Fund (ASG) 0.0 $168k 41k 4.08
Noah Holdings (NOAH) 0.0 $1.2M 49k 24.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $851k 6.7k 127.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 11k 99.54
Rocky Brands (RCKY) 0.0 $213k 19k 11.44
Tortoise Energy Infrastructure 0.0 $7.4M 241k 30.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $182k 16k 11.55
BlackRock Debt Strategies Fund 0.0 $11M 3.0M 3.53
John Hancock Pref. Income Fund II (HPF) 0.0 $4.8M 212k 22.69
John Hancock Preferred Income Fund III (HPS) 0.0 $6.7M 338k 19.98
RMR Asia Pacific Real Estate Fund 0.0 $307k 14k 21.41
C&F Financial Corporation (CFFI) 0.0 $523k 12k 44.79
First Majestic Silver Corp (AG) 0.0 $369k 27k 13.57
Hingham Institution for Savings (HIFS) 0.0 $562k 4.6k 122.82
Horizon Ban (HBNC) 0.0 $616k 25k 25.16
Meta Financial (CASH) 0.0 $1.3M 25k 50.84
PowerShares High Yld. Dividend Achv 0.0 $1.5M 98k 15.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 33k 43.84
Accuride Corporation 0.0 $193k 155k 1.24
Enerplus Corp (ERF) 0.0 $10M 1.6M 6.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.8M 450k 12.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.7M 527k 12.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.5M 477k 15.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.6M 580k 13.15
Cohen & Steers Total Return Real (RFI) 0.0 $886k 63k 13.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.7M 709k 2.41
Eaton Vance Senior Income Trust (EVF) 0.0 $7.2M 1.2M 6.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13M 931k 13.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.1M 126k 16.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.2M 10.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.8M 589k 9.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.9M 534k 12.85
Gold Resource Corporation (GORO) 0.0 $555k 155k 3.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.5M 504k 16.97
John Hancock Preferred Income Fund (HPI) 0.0 $6.1M 267k 22.84
HudBay Minerals (HBM) 0.0 $2.4M 493k 4.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.6M 2.3M 4.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M 1.0M 11.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1M 148k 7.67
Nuveen California Municipal Value Fund (NCA) 0.0 $1.3M 116k 11.19
Nuveen Premium Income Muni Fund 2 0.0 $7.0M 451k 15.49
Nuveen Global Value Opportunities Fund 0.0 $2.2M 191k 11.66
Nuveen Fltng Rte Incm Opp 0.0 $8.0M 775k 10.26
Nuveen Diversified Dividend & Income 0.0 $2.2M 185k 11.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.2M 913k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $7.7M 554k 13.96
Pimco Income Strategy Fund (PFL) 0.0 $3.2M 312k 10.27
Pimco Income Strategy Fund II (PFN) 0.0 $7.6M 829k 9.20
PowerShares Listed Private Eq. 0.0 $468k 47k 10.06
Putnam High Income Securities Fund 0.0 $394k 51k 7.66
Source Capital (SOR) 0.0 $565k 15k 36.86
TCW Strategic Income Fund (TSI) 0.0 $3.7M 673k 5.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.1M 773k 10.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.1M 902k 7.90
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.4M 407k 10.84
Western Asset High Incm Fd I (HIX) 0.0 $5.0M 714k 6.94
Western Asset Managed High Incm Fnd 0.0 $2.5M 527k 4.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 30k 37.40
Zagg 0.0 $259k 49k 5.25
Navios Maritime Acquis Corp 0.0 $11M 7.1M 1.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.8M 380k 15.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11M 692k 15.25
MFS Multimarket Income Trust (MMT) 0.0 $5.5M 916k 6.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $421k 8.0k 52.81
Advent/Claymore Enhanced Growth & Income 0.0 $1.4M 166k 8.19
Bitauto Hldg 0.0 $1.5M 55k 26.95
Blackrock Ny Mun Income Tr I 0.0 $1.8M 102k 17.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0M 494k 14.20
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 40k 35.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.4M 1.1M 5.75
Blackrock MuniEnhanced Fund 0.0 $4.6M 360k 12.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.6M 452k 14.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $533k 76k 7.02
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6M 530k 2.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.1M 214k 9.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0M 497k 14.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.1M 144k 14.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.3M 162k 20.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.3M 153k 21.91
Guggenheim Enhanced Equity Income Fund. 0.0 $4.4M 585k 7.50
John Hancock Investors Trust (JHI) 0.0 $1.8M 114k 16.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.1M 129k 16.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.3M 487k 14.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.9M 338k 14.58
Neuberger Berman NY Int Mun Common 0.0 $1.9M 133k 14.56
Lehman Brothers First Trust IOF (NHS) 0.0 $3.4M 312k 10.95
Nuveen Munpl Markt Opp Fund 0.0 $7.1M 468k 15.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0M 254k 15.64
Nuveen Senior Income Fund 0.0 $3.5M 578k 6.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.1M 527k 13.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.1M 257k 15.92
Nuveen Real Estate Income Fund (JRS) 0.0 $3.4M 287k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.2M 292k 14.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $723k 52k 13.79
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.7M 100k 16.93
PIMCO Corporate Income Fund (PCN) 0.0 $3.3M 214k 15.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.9M 197k 9.61
Pimco Municipal Income Fund III (PMX) 0.0 $4.1M 319k 12.88
PIMCO Income Opportunity Fund 0.0 $5.2M 227k 23.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.9M 183k 15.70
Pioneer High Income Trust (PHT) 0.0 $3.0M 298k 10.09
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $677k 33k 20.84
Tortoise MLP Fund 0.0 $2.5M 137k 18.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $292k 3.6k 80.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.9M 318k 5.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.4M 588k 12.65
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 99k 13.31
Western Asset Worldwide Income Fund 0.0 $2.4M 218k 10.99
Western Asset Global High Income Fnd (EHI) 0.0 $6.0M 614k 9.71
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.7M 410k 11.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $823k 9.2k 89.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $629k 8.8k 71.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $563k 10k 56.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $709k 14k 52.44
Fidelity Southern Corporation 0.0 $480k 31k 15.66
Penn West Energy Trust 0.0 $657k 473k 1.39
SciQuest 0.0 $512k 29k 17.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.1M 815k 11.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.9M 526k 13.12
BlackRock MuniHolding Insured Investm 0.0 $7.7M 477k 16.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.8M 305k 9.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.1M 103k 10.71
BlackRock Core Bond Trust (BHK) 0.0 $6.4M 456k 13.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.7M 395k 16.84
Nuveen Tax-Advantaged Total Return Strat 0.0 $543k 48k 11.28
Supreme Industries 0.0 $514k 38k 13.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 24k 50.36
Triangle Petroleum Corporation 0.0 $124k 428k 0.29
Walker & Dunlop (WD) 0.0 $7.8M 338k 23.04
SPDR S&P International Dividend (DWX) 0.0 $2.7M 77k 35.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.0M 140k 14.36
JinkoSolar Holding (JKS) 0.0 $914k 45k 20.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 80k 36.32
Gain Capital Holdings 0.0 $291k 46k 6.32
Blackrock MuniHoldings Insured 0.0 $7.0M 458k 15.26
MFS Government Markets Income Trust (MGF) 0.0 $1.5M 269k 5.41
Western Asset Glbl Partners Incm Fnd 0.0 $1.1M 131k 8.56
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.9M 89k 21.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.7M 137k 26.84
RigNet 0.0 $177k 13k 13.37
Semgroup Corp cl a 0.0 $3.4M 106k 32.54
Eaton Vance California Mun. Income Trust (CEV) 0.0 $4.7M 330k 14.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 29k 89.41
Dreyfus High Yield Strategies Fund 0.0 $1.7M 510k 3.32
PowerShares DWA Technical Ldrs Pf 0.0 $4.8M 115k 42.10
New York Mortgage Trust 0.0 $1.5M 246k 6.10
Alliance California Municipal Income Fun 0.0 $4.8M 312k 15.46
Calamos Global Total Return Fund (CGO) 0.0 $183k 17k 10.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $190k 20k 9.65
Ellsworth Fund (ECF) 0.0 $242k 31k 7.88
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $4.0M 350k 11.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.0M 292k 17.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.1M 145k 14.26
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.8M 284k 16.90
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.0M 63k 16.66
BlackRock New York Insured Municipal 0.0 $2.1M 139k 15.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.8M 297k 16.28
BlackRock MuniYield California Fund 0.0 $4.1M 238k 17.42
Blackrock Muniyield California Ins Fund 0.0 $4.7M 285k 16.60
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 130k 15.34
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $2.1M 129k 15.97
Clough Global Allocation Fun (GLV) 0.0 $417k 36k 11.71
Cohen and Steers Global Income Builder 0.0 $1.9M 216k 8.72
Eaton Vance New York Muni. Incm. Trst 0.0 $1.4M 96k 14.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.0M 361k 13.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.9M 299k 23.04
Macquarie Global Infr Total Rtrn Fnd 0.0 $990k 46k 21.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.4M 588k 9.26
Neuberger Ber. CA Intermediate Muni Fund 0.0 $4.1M 249k 16.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.7M 172k 15.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.9M 288k 16.95
Nuveen Ca Div Advantg Mun 0.0 $4.9M 291k 16.70
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $5.0M 316k 15.87
Pimco NY Municipal Income Fund (PNF) 0.0 $1.8M 128k 14.14
Western Asset Municipal Partners Fnd 0.0 $6.6M 383k 17.21
Crescent Point Energy Trust (CPG) 0.0 $7.8M 494k 15.79
Willis Lease Finance Corporation (WLFC) 0.0 $475k 21k 22.25
Inventure Foods 0.0 $210k 27k 7.82
Nuveen Build Amer Bd (NBB) 0.0 $4.1M 181k 22.82
Nuveen Mtg opportunity term (JLS) 0.0 $544k 24k 23.09
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 45k 26.02
Sodastream International 0.0 $663k 31k 21.34
First Tr High Income L/s (FSD) 0.0 $5.4M 364k 14.83
Nuveen Select Quality Municipal Fund 0.0 $6.9M 444k 15.52
Consumer Portfolio Services (CPSS) 0.0 $193k 51k 3.76
Blackrock Build America Bond Trust (BBN) 0.0 $11M 429k 24.38
BlackRock Insured Municipal Income Inves 0.0 $6.6M 409k 16.25
John Hancock Income Securities Trust (JHS) 0.0 $443k 31k 14.50
Powershares Active Mng Etf T us real est 0.0 $439k 5.5k 79.73
Glu Mobile 0.0 $278k 126k 2.20
FutureFuel (FF) 0.0 $447k 41k 10.88
Patrick Industries (PATK) 0.0 $3.3M 54k 60.29
Nuveen NY Municipal Value (NNY) 0.0 $943k 91k 10.41
Exd - Eaton Vance Tax-advant 0.0 $1.5M 127k 12.21
China Distance Education Holdings 0.0 $469k 45k 10.33
Clearfield (CLFD) 0.0 $197k 11k 17.87
Independent Bank Corporation (IBCP) 0.0 $2.7M 183k 14.51
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 56.47
Heska Corporation 0.0 $458k 12k 37.18
shares First Bancorp P R (FBP) 0.0 $2.4M 596k 3.97
MiMedx (MDXG) 0.0 $2.3M 282k 7.98
Convergys Corp sdcv 5.750% 9/1 0.0 $1.7M 750k 2.28
Pengrowth Energy Corp 0.0 $1.3M 680k 1.84
Baytex Energy Corp (BTE) 0.0 $3.1M 529k 5.79
BlackRock MuniYield Investment Fund 0.0 $4.8M 286k 16.78
Western Asset Global Cp Defi (GDO) 0.0 $6.1M 360k 17.04
CECO Environmental (CECO) 0.0 $725k 83k 8.74
BNC Ban 0.0 $1.0M 45k 22.71
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.9M 236k 16.58
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.9M 168k 23.40
Kayne Anderson Mdstm Energy 0.0 $4.3M 297k 14.36
MediciNova (MNOV) 0.0 $91k 12k 7.54
Nuveen Build Amer Bd Opptny 0.0 $1.2M 52k 22.69
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.2M 53k 135.52
Powershares Etf Trust dyna buybk ach 0.0 $478k 11k 45.24
Hawaiian Telcom Holdco 0.0 $464k 13k 34.48
Wells Fargo Advantage Utils (ERH) 0.0 $356k 27k 13.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.6M 373k 15.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.2M 52k 23.11
First Business Financial Services (FBIZ) 0.0 $241k 10k 23.44
ChipMOS Technology Bermuda 0.0 $653k 36k 18.12
State Street Bank Financial 0.0 $441k 22k 20.35
U.s. Concrete Inc Cmn 0.0 $6.1M 101k 60.91
B2gold Corp (BTG) 0.0 $13M 5.1M 2.51
Cooper Standard Holdings (CPS) 0.0 $3.3M 42k 79.03
Black Diamond 0.0 $132k 32k 4.15
Insperity (NSP) 0.0 $4.8M 62k 77.26
Intl Fcstone 0.0 $3.1M 113k 27.29
Materion Corporation (MTRN) 0.0 $1.4M 55k 25.00
Magnachip Semiconductor Corp (MX) 0.0 $786k 139k 5.66
Neophotonics Corp 0.0 $4.3M 446k 9.53
USD.001 Central Pacific Financial (CPF) 0.0 $4.6M 191k 24.25
American Assets Trust Inc reit (AAT) 0.0 $9.5M 224k 42.42
Synergy Res Corp 0.0 $4.2M 626k 6.63
Servicesource 0.0 $53k 13k 4.01
Medley Capital Corporation 0.0 $12M 1.8M 6.50
Summit Hotel Properties (INN) 0.0 $3.7M 281k 13.24
Preferred Apartment Communitie 0.0 $4.8M 323k 14.74
Cornerstone Ondemand 0.0 $1.2M 33k 38.07
Acelrx Pharmaceuticals 0.0 $85k 32k 2.68
Adecoagro S A (AGRO) 0.0 $7.1M 646k 10.97
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.3M 233k 14.18
Fortuna Silver Mines (FSM) 0.0 $90k 13k 6.98
Primero Mining Corporation 0.0 $4.6M 2.2M 2.08
Qihoo 360 Technologies Co Lt 0.0 $1.2M 16k 73.02
Fairpoint Communications 0.0 $1.9M 132k 14.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 39k 26.92
Apollo Global Management 'a' 0.0 $6.5M 430k 15.17
Nuveen Energy Mlp Total Return etf 0.0 $7.3M 561k 13.10
Universal American 0.0 $619k 82k 7.59
Avenue Income Cr Strat 0.0 $1.9M 155k 11.98
Just Energy Group 0.0 $459k 76k 6.07
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.9M 499k 15.80
Claymore Guggenheim Strategic (GOF) 0.0 $476k 26k 18.13
Rait Financial Trust 0.0 $1.2M 393k 3.13
Air Lease Corp (AL) 0.0 $594k 23k 26.41
Banner Corp (BANR) 0.0 $5.6M 133k 42.54
Kosmos Energy 0.0 $2.8M 513k 5.45
Linkedin Corp 0.0 $11M 56k 190.61
Rpx Corp 0.0 $2.6M 281k 9.17
Stag Industrial (STAG) 0.0 $6.3M 266k 23.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.7M 366k 18.28
Xo Group 0.0 $2.5M 144k 17.43
Tesoro Logistics Lp us equity 0.0 $2.9M 58k 49.53
Netqin Mobile 0.0 $801k 216k 3.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 81k 19.32
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 146k 60.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 281k 8.23
Hollyfrontier Corp 0.0 $11M 466k 23.78
Ellie Mae 0.0 $11M 119k 91.65
Wendy's/arby's Group (WEN) 0.0 $6.3M 651k 9.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 1.4M 7.70
Renren Inc- 0.0 $260k 145k 1.79
Thermon Group Holdings (THR) 0.0 $453k 24k 19.22
Sagent Pharmaceuticals 0.0 $1.6M 109k 14.98
Plug Power (PLUG) 0.0 $3.8M 2.0M 1.87
Boingo Wireless 0.0 $447k 50k 8.92
Golar Lng Partners Lp unit 0.0 $232k 13k 18.27
21vianet Group (VNET) 0.0 $1.4M 142k 10.21
New Mountain Finance Corp (NMFC) 0.0 $4.5M 348k 13.00
Bankrate 0.0 $3.1M 408k 7.48
Clearbridge Energy Mlp Opp F 0.0 $5.4M 415k 13.08
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 40k 28.89
Phoenix New Media 0.0 $228k 62k 3.69
Global Eagle Acquisition Cor 0.0 $189k 29k 6.64
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.5M 365k 14.99
Nuveen Sht Dur Cr Opp 0.0 $4.5M 286k 15.72
Cys Investments 0.0 $13M 1.5M 8.37
Kemper Corp Del (KMPR) 0.0 $2.5M 81k 31.20
Cbre Group Inc Cl A (CBRE) 0.0 $13M 488k 26.45
Ag Mtg Invt Tr 0.0 $9.5M 660k 14.44
Francescas Hldgs Corp 0.0 $1.3M 117k 11.06
Tangoe 0.0 $1.3M 163k 7.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 15k 96.84
Chefs Whse (CHEF) 0.0 $316k 20k 16.01
American Capital Mortgage In 0.0 $4.9M 310k 15.79
Apollo Residential Mortgage 0.0 $9.0M 670k 13.40
Carbonite 0.0 $168k 17k 9.71
Skullcandy 0.0 $226k 37k 6.14
Suncoke Energy (SXC) 0.0 $4.7M 799k 5.82
Wesco Aircraft Holdings 0.0 $957k 71k 13.42
Telefonica Brasil Sa 0.0 $8.0M 592k 13.59
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 47k 26.26
Planet Payment 0.0 $311k 69k 4.48
Brookfield Global Listed 0.0 $250k 19k 13.18
Duff & Phelps Global (DPG) 0.0 $1.8M 107k 17.16
Aegion 0.0 $8.7M 444k 19.50
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.6M 215k 26.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 45k 68.48
J Global (ZD) 0.0 $7.8M 124k 63.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 93k 38.23
Moneygram International 0.0 $772k 114k 6.77
Voxx International Corporation (VOXX) 0.0 $234k 84k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $640k 72k 8.89
Bbcn Ban 0.0 $2.4M 161k 14.92
Sunpower (SPWR) 0.0 $6.8M 438k 15.44
Acadia Healthcare (ACHC) 0.0 $11M 193k 55.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.7M 124k 29.81
Angie's List 0.0 $258k 40k 6.50
Groupon 0.0 $4.5M 1.4M 3.20
Imperva 0.0 $12M 281k 43.01
Invensense 0.0 $278k 45k 6.13
Lumos Networks 0.0 $2.1M 173k 12.10
Manning & Napier Inc cl a 0.0 $257k 27k 9.49
Mattress Firm Holding 0.0 $1.3M 39k 33.54
Ubiquiti Networks 0.0 $2.7M 71k 38.66
Zeltiq Aesthetics 0.0 $2.5M 90k 27.33
Gazit Globe (GZTGF) 0.0 $280k 31k 8.93
Wpx Energy 0.0 $11M 1.2M 9.29
Cutwater Select Income 0.0 $2.2M 110k 19.82
Nortek 0.0 $1.3M 23k 59.29
On Semiconductor Corp note 2.625%12/1 0.0 $3.9M 3.7M 1.04
Hanmi Financial (HAFC) 0.0 $2.4M 100k 23.49
Zynga 0.0 $1.7M 701k 2.49
Tortoise Pipeline & Energy 0.0 $1.6M 88k 18.61
First Tr Energy Infrastrctr (FIF) 0.0 $4.5M 257k 17.45
Sanchez Energy Corp C ommon stocks 0.0 $6.1M 859k 7.06
Telephone And Data Systems (TDS) 0.0 $5.4M 183k 29.62
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 169k 6.50
Synergy Pharmaceuticals 0.0 $6.4M 1.7M 3.80
Guggenheim Equal 0.0 $182k 11k 16.50
United Fire & Casualty (UFCS) 0.0 $6.3M 149k 42.43
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.7M 217k 7.64
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 53k 20.38
Bonanza Creek Energy 0.0 $1.1M 551k 2.01
Mcewen Mining 0.0 $426k 111k 3.85
Rouse Pptys 0.0 $465k 26k 18.24
Us Silica Hldgs (SLCA) 0.0 $12M 333k 34.46
Emcore Corp (EMKR) 0.0 $188k 32k 5.94
Matador Resources (MTDR) 0.0 $705k 36k 19.81
Nationstar Mortgage 0.0 $747k 66k 11.26
Bazaarvoice 0.0 $365k 91k 4.01
Caesars Entertainment 0.0 $600k 79k 7.61
Cempra 0.0 $7.0M 422k 16.49
Homestreet (HMST) 0.0 $398k 20k 19.92
Proto Labs (PRLB) 0.0 $1.0M 18k 57.55
Avg Technologies 0.0 $1.1M 60k 19.01
First Trust Energy Income & Gr (FEN) 0.0 $7.4M 290k 25.48
Yelp Inc cl a (YELP) 0.0 $662k 22k 30.38
Brightcove (BCOV) 0.0 $207k 24k 8.78
Renewable Energy 0.0 $4.3M 489k 8.72
Demandware 0.0 $2.1M 28k 74.89
Hologic Inc cnv 0.0 $12M 9.3M 1.28
Doubleline Opportunistic Cr (DBL) 0.0 $1.9M 70k 26.78
Rexnord 0.0 $11M 546k 19.65
Regional Management (RM) 0.0 $873k 60k 14.66
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 53k 26.00
Franklin Financial Networ 0.0 $1.4M 46k 31.35
LEGG MASON BW GLOBAL Income 0.0 $2.9M 222k 12.96
Mentor Graphics 4% 2031 conv 0.0 $5.4M 5.0M 1.10
4068594 Enphase Energy (ENPH) 0.0 $626k 316k 1.98
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.1M 141k 15.17
Natural Health Trends Cor (NHTC) 0.0 $349k 12k 28.17
Popular (BPOP) 0.0 $2.4M 82k 29.23
Resolute Fst Prods In 0.0 $1.7M 319k 5.33
Fiesta Restaurant 0.0 $292k 13k 21.83
Interface (TILE) 0.0 $1.1M 73k 15.24
Everbank Finl 0.0 $1.5M 100k 14.86
Blucora 0.0 $2.8M 272k 10.36
Zweig Total Return 0.0 $769k 64k 12.03
Zweig Fund 0.0 $625k 50k 12.59
Meetme 0.0 $1.6M 305k 5.33
Matson (MATX) 0.0 $2.0M 62k 32.30
Pimco Dynamic Incm Fund (PDI) 0.0 $2.7M 99k 27.57
Salient Midstream & M 0.0 $1.8M 160k 11.22
D Tumi Holdings 0.0 $2.2M 81k 26.74
Infoblox 0.0 $243k 13k 18.77
Wageworks 0.0 $1.5M 25k 59.85
Carlyle Group 0.0 $5.2M 320k 16.28
Mrc Global Inc cmn (MRC) 0.0 $12M 847k 14.24
Western Asset Mortgage cmn 0.0 $13M 1.4M 9.39
Alexander & Baldwin (ALEX) 0.0 $850k 24k 36.13
Ares Coml Real Estate (ACRE) 0.0 $738k 60k 12.29
Tillys (TLYS) 0.0 $131k 23k 5.80
Tcp Capital 0.0 $6.3M 414k 15.23
Tronox 0.0 $1.7M 382k 4.41
Pioneer Energy Services 0.0 $5.5M 1.2M 4.60
Ryland Group note 0.0 $1.9M 1.5M 1.28
Prudential Sht Duration Hg Y 0.0 $5.3M 334k 15.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 85k 16.70
Nuveen Real (JRI) 0.0 $2.4M 139k 16.90
Clearbridge Energy M 0.0 $1.1M 88k 12.80
Customers Ban (CUBI) 0.0 $1.3M 53k 25.14
Dht Holdings (DHT) 0.0 $854k 171k 5.00
Sarepta Therapeutics (SRPT) 0.0 $7.0M 368k 19.07
Fidelity National Finance conv 0.0 $8.9M 4.4M 2.04
Nuveen Preferred And equity (JPI) 0.0 $6.2M 252k 24.47
Tortoise Energy equity 0.0 $3.4M 230k 14.92
Gentherm (THRM) 0.0 $5.9M 185k 31.75
National Bank Hldgsk (NBHC) 0.0 $1.1M 53k 20.00
Chuys Hldgs (CHUY) 0.0 $704k 20k 34.60
Del Friscos Restaurant 0.0 $269k 19k 14.33
Hometrust Bancshares (HTBI) 0.0 $641k 35k 18.50
Tile Shop Hldgs (TTSH) 0.0 $2.9M 148k 19.88
Wp Carey (WPC) 0.0 $1.8M 26k 69.58
Grupo Fin Santander adr b 0.0 $276k 30k 9.07
Exelixis Inc cnv 0.0 $8.9M 6.0M 1.48
Sandstorm Gold (SAND) 0.0 $7.6M 1.7M 4.46
Capit Bk Fin A 0.0 $830k 30k 27.65
Geospace Technologies (GEOS) 0.0 $1.6M 97k 16.37
Wright Express (WEX) 0.0 $3.5M 39k 88.65
Beazer Homes Usa (BZH) 0.0 $12M 1.5M 7.75
Flagstar Ban 0.0 $5.2M 215k 24.41
Ryman Hospitality Pptys (RHP) 0.0 $709k 14k 51.13
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.2M 213k 24.21
Hyster Yale Materials Handling (HY) 0.0 $746k 13k 59.50
Dynegy 0.0 $3.3M 192k 17.31
Stratasys (SSYS) 0.0 $1.8M 79k 22.90
Asml Holding (ASML) 0.0 $3.8M 38k 99.21
Sanmina (SANM) 0.0 $12M 431k 26.77
Prothena (PRTA) 0.0 $9.3M 266k 34.96
Altisource Residential Corp cl b 0.0 $4.8M 519k 9.19
Ambarella (AMBA) 0.0 $294k 5.8k 50.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.8M 555k 6.78
Mplx (MPLX) 0.0 $2.2M 66k 33.62
Stillwater Mng Co note 1.750%10/1 0.0 $2.3M 2.0M 1.13
Workday Inc cl a (WDAY) 0.0 $4.7M 63k 74.68
Restoration Hardware Hldgs I 0.0 $447k 16k 28.71
Altisource Asset Management (AAMC) 0.0 $186k 13k 14.59
Fleetmatics 0.0 $1.4M 31k 43.33
Cushing Renaissance 0.0 $922k 59k 15.66
Powershares S&p 500 0.0 $5.7M 148k 38.25
Sears Hometown and Outlet Stores 0.0 $427k 63k 6.75
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.5M 4.5M 1.00
Starz - Liberty Capital 0.0 $4.6M 153k 29.92
Alon Usa Partners Lp ut ltdpart int 0.0 $2.0M 201k 10.09
Amira Nature Foods 0.0 $116k 16k 7.40
Lifelock 0.0 $483k 31k 15.80
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 136k 23.68
Silver Bay Rlty Tr 0.0 $1.9M 114k 17.03
Solarcity 0.0 $5.3M 223k 23.85
Shutterstock (SSTK) 0.0 $4.0M 87k 45.84
Blackstone Gso Strategic (BGB) 0.0 $8.4M 583k 14.39
United Ins Hldgs (ACIC) 0.0 $1.1M 69k 16.38
First Tr Mlp & Energy Income (FEI) 0.0 $6.4M 411k 15.63
Madison Covered Call Eq Strat (MCN) 0.0 $5.2M 673k 7.66
Arc Document Solutions (ARC) 0.0 $1.5M 374k 3.89
Northfield Bancorp (NFBK) 0.0 $6.5M 441k 14.84
Ptc (PTC) 0.0 $8.4M 224k 37.53
Cobalt Intl Energy Inc note 0.0 $12M 31M 0.38
Axiall 0.0 $2.7M 83k 32.54
Ak Steel Corp. conv 0.0 $5.8M 5.0M 1.15
Babson Cap Glb Sht Durhgh Yl 0.0 $3.7M 210k 17.85
Walter Invt Mgmt Corp note 0.0 $3.0M 8.0M 0.38
Stone Hbr Emerg Mkts Tl 0.0 $1.7M 130k 13.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 186k 6.15
Icon (ICLR) 0.0 $4.1M 58k 70.00
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 55k 24.50
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $475k 20k 23.59
Ishares Inc msci india index (INDA) 0.0 $369k 13k 27.95
Prudential Gl Sh Dur Hi Yld 0.0 $7.5M 497k 15.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 112k 13.75
REPCOM cla 0.0 $3.3M 98k 33.87
Daqo New Energy Corp- (DQ) 0.0 $3.4M 150k 22.57
Granite Real Estate (GRP.U) 0.0 $4.6M 151k 30.20
Asanko Gold 0.0 $90k 24k 3.81
Boise Cascade (BCC) 0.0 $5.0M 217k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 61k 22.03
Allianzgi Conv & Income Fd I 0.0 $1.1M 207k 5.31
Artisan Partners (APAM) 0.0 $4.0M 146k 27.68
Blackrock Multi-sector Incom other (BIT) 0.0 $8.6M 523k 16.55
Pimco Dynamic Credit Income other 0.0 $2.9M 151k 19.13
Brookfield Mortg. Opportunity bond etf 0.0 $3.6M 241k 14.88
Era 0.0 $1.2M 133k 9.40
Tribune Co New Cl A 0.0 $1.9M 49k 39.27
Fbr & Co 0.0 $258k 17k 14.92
Tri Pointe Homes (TPH) 0.0 $1.2M 105k 11.82
Usa Compression Partners (USAC) 0.0 $1.2M 82k 14.66
Radian Group Inc note 0.0 $10M 8.9M 1.14
Starwood Property Trust note 0.0 $13M 13M 1.04
Zais Financial 0.0 $203k 15k 13.72
Cvr Refng 0.0 $1.4M 182k 7.75
Apollo Tactical Income Fd In (AIF) 0.0 $4.1M 284k 14.43
Arcc 4 7/8 03/15/17 0.0 $5.1M 5.0M 1.02
Silver Spring Networks 0.0 $3.9M 325k 12.08
Allianzgi Equity & Conv In 0.0 $4.5M 243k 18.39
Brookfield Total Return Fd I 0.0 $3.4M 152k 22.52
West 0.0 $2.7M 136k 19.66
D Stemline Therapeutics 0.0 $829k 123k 6.77
Ofg Ban (OFG) 0.0 $1.5M 184k 8.31
Dominion Diamond Corp foreign 0.0 $412k 47k 8.86
Orchid Is Cap 0.0 $187k 18k 10.29
Charter Fin. 0.0 $1.7M 128k 13.28
Tetraphase Pharmaceuticals 0.0 $133k 31k 4.31
Five Oaks Investment 0.0 $168k 31k 5.47
Cohen & Steers Mlp Fund 0.0 $4.4M 432k 10.19
Cst Brands 0.0 $2.3M 52k 43.08
Hci (HCI) 0.0 $561k 21k 27.29
Fossil (FOSL) 0.0 $6.9M 243k 28.53
Jamba 0.0 $129k 13k 10.31
Hannon Armstrong (HASI) 0.0 $1.9M 88k 21.58
Pacific Ethanol 0.0 $1.0M 192k 5.45
Insys Therapeutics 0.0 $5.7M 441k 12.94
Blackstone Mtg Tr (BXMT) 0.0 $3.1M 111k 27.67
Lyon William Homes cl a 0.0 $1.1M 69k 16.12
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 12M 1.06
Ambac Finl (AMBC) 0.0 $8.2M 492k 16.60
Quintiles Transnatio Hldgs I 0.0 $3.5M 53k 65.73
Gigamon 0.0 $1.9M 51k 37.75
Outerwall 0.0 $5.5M 131k 42.14
Neuberger Berman Mlp Income (NML) 0.0 $1.8M 211k 8.46
Armada Hoffler Pptys (AHH) 0.0 $5.3M 384k 13.74
Seaworld Entertainment (PRKS) 0.0 $422k 29k 14.41
News (NWSA) 0.0 $12M 1.1M 11.34
News Corp Class B cos (NWS) 0.0 $3.0M 259k 11.59
Blackhawk Network Hldgs Inc cl a 0.0 $657k 20k 33.48
Yadkin Finl Corp 0.0 $937k 37k 25.10
Noodles & Co (NDLS) 0.0 $133k 14k 9.78
Ohr Pharmaceutical 0.0 $43k 16k 2.73
Taylor Morrison Hom (TMHC) 0.0 $759k 51k 14.84
Banc Of California (BANC) 0.0 $1.6M 90k 18.10
Coty Inc Cl A (COTY) 0.0 $5.3M 206k 25.99
Evertec (EVTC) 0.0 $537k 35k 15.55
Constellium Holdco B V cl a 0.0 $550k 118k 4.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.5M 309k 24.25
Guaranty Bancorp Del 0.0 $1.1M 64k 16.70
Global Brass & Coppr Hldgs I 0.0 $5.9M 215k 27.39
Orange Sa (ORAN) 0.0 $812k 49k 16.43
Tristate Capital Hldgs 0.0 $300k 22k 13.73
Esperion Therapeutics (ESPR) 0.0 $1.7M 176k 9.88
Portola Pharmaceuticals 0.0 $3.5M 147k 23.60
Intelsat Sa 0.0 $482k 187k 2.58
Cdw (CDW) 0.0 $12M 299k 40.15
Chimerix (CMRX) 0.0 $235k 60k 3.94
Servisfirst Bancshares (SFBS) 0.0 $1.5M 30k 49.38
Cytokinetics (CYTK) 0.0 $131k 14k 9.50
First Nbc Bank Holding 0.0 $998k 60k 16.78
Independent Bank (IBTX) 0.0 $395k 9.2k 42.87
Marketo 0.0 $1.0M 29k 34.83
Ovascience 0.0 $961k 184k 5.21
Pennymac Financial Service A 0.0 $913k 73k 12.50
Tableau Software Inc Cl A 0.0 $1.5M 31k 48.95
Inteliquent 0.0 $665k 33k 19.88
Nanostring Technologies (NSTGQ) 0.0 $468k 37k 12.61
Eaton Vance Mun Income Term Tr (ETX) 0.0 $7.4M 348k 21.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 479k 23.59
Ivy High Income Opportunities 0.0 $2.3M 169k 13.67
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.2M 2.4M 0.93
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.1M 3.0M 1.69
Blackberry (BB) 0.0 $3.4M 500k 6.71
Bluebird Bio (BLUE) 0.0 $9.9M 228k 43.29
Biotelemetry 0.0 $836k 51k 16.29
Spirit Realty reit 0.0 $6.2M 486k 12.83
Kcg Holdings Inc Cl A 0.0 $2.0M 153k 13.36
Gogo (GOGO) 0.0 $598k 71k 8.39
Biosante Pharmaceuticals (ANIP) 0.0 $8.8M 157k 55.82
Weyerhaeuser C conv prf 0.0 $7.9M 158k 50.37
Janus Capital conv 0.0 $13M 9.7M 1.37
Murphy Usa (MUSA) 0.0 $3.0M 41k 74.27
Hos Us conv 0.0 $570k 1.0M 0.57
Diamond Resorts International 0.0 $2.6M 84k 30.28
Retailmenot 0.0 $938k 122k 7.71
Cnh Industrial (CNHI) 0.0 $1.4M 186k 7.25
Science App Int'l (SAIC) 0.0 $4.6M 78k 58.91
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 187k 22.90
Intrexon 0.0 $349k 14k 24.59
Jones Energy Inc A 0.0 $1.6M 394k 4.12
Physicians Realty Trust 0.0 $9.6M 457k 21.01
Independence Realty Trust In (IRT) 0.0 $7.4M 907k 8.19
Wci Cmntys Inc Com Par $0.01 0.0 $3.4M 201k 16.90
Franks Intl N V 0.0 $1.7M 119k 14.52
Benefitfocus 0.0 $651k 17k 38.12
Straight Path Communic Cl B 0.0 $1.2M 44k 27.67
Fireeye 0.0 $4.3M 262k 16.50
Agios Pharmaceuticals (AGIO) 0.0 $489k 12k 41.91
Web Com Group Inc note 1.000% 8/1 0.0 $13M 14M 0.92
Third Point Reinsurance 0.0 $659k 56k 11.72
Envision Healthcare Hlds 0.0 $7.8M 306k 25.53
ardmore Shipping (ASC) 0.0 $209k 31k 6.76
Eaton Vance Fltg Rate In 0.0 $803k 54k 14.98
Micron Technology Inc bond 0.0 $9.2M 6.0M 1.53
Ophthotech 0.0 $4.1M 80k 51.04
Principal Real Estate Income shs ben int (PGZ) 0.0 $742k 42k 17.70
Rocket Fuel 0.0 $109k 49k 2.21
Sterling Bancorp 0.0 $6.2M 408k 15.15
United Online 0.0 $1.0M 92k 10.99
Center Coast Mlp And Infrastructure unit 0.0 $1.7M 142k 11.74
Kkr Income Opportunities (KIO) 0.0 $3.0M 198k 15.07
Guggenheim Cr Allocation 0.0 $722k 35k 20.56
Clearbridge Amern Energ M 0.0 $1.7M 200k 8.65
Five Prime Therapeutics 0.0 $7.1M 173k 41.26
Nv5 Holding (NVEE) 0.0 $1.1M 39k 28.44
Ambev Sa- (ABEV) 0.0 $4.6M 784k 5.91
Clubcorp Hldgs 0.0 $750k 58k 13.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.8M 258k 18.69
Pattern Energy 0.0 $5.1M 221k 23.00
Xtl Biopharmaceuticals- 0.0 $151k 130k 1.16
Catchmark Timber Tr Inc cl a 0.0 $572k 47k 12.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $257k 16k 16.25
Potbelly (PBPB) 0.0 $270k 22k 12.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $261k 25k 10.41
Eastman Kodak (KODK) 0.0 $1.5M 91k 16.08
58 Com Inc spon adr rep a 0.0 $5.0M 108k 45.89
Ftd Cos 0.0 $1.4M 57k 24.95
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 252k 34.47
Barracuda Networks 0.0 $776k 51k 15.14
Twitter 0.0 $8.7M 527k 16.50
Antero Res (AR) 0.0 $3.1M 120k 25.98
Ashford Hospitality Prime In 0.0 $634k 45k 14.13
Graham Hldgs (GHC) 0.0 $1.2M 2.3k 493.33
Autohome Inc- (ATHM) 0.0 $2.4M 117k 20.11
Eros International 0.0 $965k 59k 16.28
Essent (ESNT) 0.0 $444k 20k 21.81
Extended Stay America 0.0 $768k 51k 14.95
Fs Investment Corporation 0.0 $7.1M 787k 9.02
Hmh Holdings 0.0 $2.8M 178k 15.54
Wix (WIX) 0.0 $704k 23k 30.35
Chegg (CHGG) 0.0 $228k 46k 5.01
qunar Cayman Is Ltd spns adr cl b 0.0 $5.0M 169k 29.79
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 42k 40.26
Vince Hldg 0.0 $638k 116k 5.48
500 0.0 $1.2M 75k 16.63
Seacor Holdings Inc note 2.500%12/1 0.0 $1.7M 1.8M 0.98
Container Store (TCS) 0.0 $135k 25k 5.37
Blackstone Mtg Tr Inc Note cb 0.0 $7.1M 6.7M 1.06
Stanley Black & Decker Inc Uni p 0.0 $8.9M 77k 116.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $337k 61k 5.49
Macrogenics (MGNX) 0.0 $581k 22k 26.97
Marcus & Millichap (MMI) 0.0 $224k 8.8k 25.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0M 88k 11.50
Fidelity + Guaranty Life 0.0 $960k 42k 23.12
Ares Capital Corporation convertible cor 0.0 $5.2M 5.0M 1.03
Endurance Intl Group Hldgs I 0.0 $952k 106k 8.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.5M 8.5M 1.11
Lgi Homes (LGIH) 0.0 $358k 11k 31.91
Alpine Total Dyn Fd New cefs 0.0 $3.2M 444k 7.26
Earthlink Holdings 0.0 $7.9M 1.2M 6.40
Popeyes Kitchen 0.0 $4.8M 85k 56.87
Surgical Care Affiliates 0.0 $5.9M 123k 47.67
Santander Consumer Usa 0.0 $11M 1.1M 10.32
Thl Cr Sr Ln 0.0 $2.6M 163k 16.08
Aramark Hldgs (ARMK) 0.0 $6.0M 179k 33.32
Goldman Sachs Mlp Inc Opp 0.0 $822k 88k 9.35
Gastar Exploration 0.0 $184k 167k 1.10
Waterstone Financial (WSBF) 0.0 $753k 49k 15.32
Alpine Global Dynamic 0.0 $449k 53k 8.46
Par Petroleum (PARR) 0.0 $1.8M 120k 15.34
Meritor Inc conv 0.0 $8.9M 7.9M 1.12
Ttm Technologies Inc conv 0.0 $5.9M 6.0M 0.99
Xencor (XNCR) 0.0 $2.3M 121k 18.99
Msa Safety Inc equity (MSA) 0.0 $1.4M 27k 52.52
Knowles (KN) 0.0 $2.0M 143k 13.68
A10 Networks (ATEN) 0.0 $124k 19k 6.45
Aerohive Networks 0.0 $97k 15k 6.60
Everyday Health 0.0 $223k 28k 7.88
Kate Spade & Co 0.0 $1.7M 83k 20.61
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 55k 43.20
Trinet (TNET) 0.0 $835k 40k 20.79
Intrawest Resorts Holdings 0.0 $251k 19k 12.97
Powershares International Buyba 0.0 $469k 18k 26.03
Rice Energy 0.0 $7.6M 344k 22.04
One Gas (OGS) 0.0 $14M 206k 66.05
New Media Inv Grp 0.0 $3.2M 176k 18.07
Talmer Ban 0.0 $6.5M 344k 18.87
Enlink Midstream Ptrs 0.0 $368k 22k 16.61
Sizmek 0.0 $164k 71k 2.30
Enlink Midstream (ENLC) 0.0 $260k 16k 15.92
Brookfield High Income Fd In 0.0 $1.7M 231k 7.21
Tesla Motors Inc bond 0.0 $9.4M 12M 0.82
Gtt Communications 0.0 $726k 39k 18.47
Care 0.0 $504k 43k 11.68
Amber Road 0.0 $138k 18k 7.69
Concert Pharmaceuticals I equity 0.0 $876k 78k 11.23
Tpg Specialty Lnding Inc equity 0.0 $2.2M 135k 16.49
Fluidigm Corporation convertible cor 0.0 $4.8M 8.1M 0.60
Glycomimetics (GLYC) 0.0 $855k 118k 7.27
Continental Bldg Prods 0.0 $2.3M 105k 22.23
Platform Specialty Prods Cor 0.0 $2.2M 242k 8.88
Ladder Capital Corp Class A (LADR) 0.0 $222k 18k 12.18
Ep Energy 0.0 $6.2M 1.2M 5.18
Stock Yards Ban (SYBT) 0.0 $829k 29k 28.20
Nuveen All Cap Ene Mlp Opport mf 0.0 $442k 48k 9.28
Eagle Pharmaceuticals (EGRX) 0.0 $4.2M 109k 38.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.7M 1.1M 6.93
Voya Natural Res Eq Inc Fund 0.0 $1.7M 263k 6.32
Clifton Ban 0.0 $403k 27k 15.07
Union Bankshares Corporation 0.0 $1.1M 43k 24.71
United Financial Ban 0.0 $2.7M 206k 12.98
Nam Tai Ppty (NTPIF) 0.0 $596k 111k 5.37
Micron Technology Inc note 2.125% 2/1 0.0 $5.8M 4.0M 1.45
Bluerock Residential Growth Re 0.0 $256k 20k 13.01
Investors Ban 0.0 $2.8M 257k 10.97
Arcbest (ARCB) 0.0 $1.5M 92k 16.26
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.0M 609k 9.87
Lands' End (LE) 0.0 $746k 45k 16.42
Applied Genetic Technol Corp C 0.0 $1.8M 131k 14.13
Now (DNOW) 0.0 $1.1M 63k 18.25
New York Reit 0.0 $691k 75k 9.26
Rayonier Advanced Matls (RYAM) 0.0 $4.0M 298k 13.59
Time 0.0 $1.1M 69k 16.56
Dorian Lpg (LPG) 0.0 $304k 43k 7.06
Grubhub 0.0 $717k 23k 31.05
Ims Health Holdings 0.0 $1.2M 47k 25.40
Inovio Pharmaceuticals 0.0 $6.2M 670k 9.24
La Quinta Holdings 0.0 $1.6M 138k 11.41
Tarena International Inc- 0.0 $595k 58k 10.32
South State Corporation (SSB) 0.0 $1.6M 23k 68.05
Zoe's Kitchen 0.0 $7.6M 211k 36.27
United Development Funding closely held st 0.0 $165k 12k 13.45
Xcerra 0.0 $266k 46k 5.76
Memorial Resource Development 0.0 $686k 43k 15.88
Arista Networks (ANET) 0.0 $6.0M 93k 64.38
Timkensteel (MTUS) 0.0 $3.3M 346k 9.62
Sportsmans Whse Hldgs (SPWH) 0.0 $496k 62k 8.06
Caretrust Reit (CTRE) 0.0 $1.4M 104k 13.78
J2 Global Inc note 3.250% 6/1 0.0 $3.9M 3.5M 1.12
Markit 0.0 $7.9M 244k 32.60
Spectranetics Corp mtnf 2.625% 6/0 0.0 $8.6M 9.8M 0.88
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $11M 225k 49.34
First Trust New Opportunities (FPL) 0.0 $5.1M 362k 14.05
Gopro (GPRO) 0.0 $999k 92k 10.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.1M 414k 12.36
Rubicon Proj 0.0 $2.7M 195k 13.65
Sabre (SABR) 0.0 $8.5M 316k 26.78
Opus Bank 0.0 $1.2M 35k 33.79
Sunedison Semiconductor 0.0 $775k 131k 5.93
Five9 (FIVN) 0.0 $1.4M 116k 11.90
Spok Holdings (SPOK) 0.0 $4.9M 253k 19.17
Jumei Intl Hldg Ltd Sponsored 0.0 $696k 169k 4.13
Spirit Rlty Cap Inc New Note cb 0.0 $9.9M 8.9M 1.12
Insulet Corp note 2.000% 6/1 0.0 $13M 13M 0.95
Truecar (TRUE) 0.0 $384k 49k 7.84
Cheetah Mobile 0.0 $648k 68k 9.50
Spirit Realty Capital Inc convertible cor 0.0 $6.5M 6.0M 1.08
Belmond 0.0 $1.6M 165k 9.90
Eclipse Resources 0.0 $697k 209k 3.34
Transenterix 0.0 $440k 360k 1.22
Alder Biopharmaceuticals 0.0 $12M 468k 24.97
Heritage Ins Hldgs (HRTG) 0.0 $742k 62k 11.96
Century Communities (CCS) 0.0 $357k 21k 17.35
Connectone Banc (CNOB) 0.0 $324k 21k 15.71
Zhaopin 0.0 $571k 39k 14.53
Washington Prime (WB) 0.0 $3.5M 122k 28.41
Agile Therapeutics 0.0 $5.1M 675k 7.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $9.0M 27M 0.33
Ikang Healthcare Group- 0.0 $1.7M 90k 18.34
Trinseo S A 0.0 $8.1M 189k 42.79
Tuniu Corp sponsored ads cl (TOUR) 0.0 $531k 63k 8.44
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.2M 132k 8.85
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $338k 15k 22.64
Gaslog Partners 0.0 $441k 23k 18.82
Adeptus Health Inc-class A 0.0 $1.8M 36k 51.67
Lipocine 0.0 $3.3M 1.1M 3.04
Demand Media 0.0 $289k 56k 5.17
Equity Commonwealth (EQC) 0.0 $2.4M 81k 28.99
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.1M 355k 11.65
Lombard Med (EVARF) 0.0 $6.9M 6.3M 1.09
Northstar Asset Management C 0.0 $2.3M 222k 10.21
Amsburg Corp pfd 5.25% 0.0 $13M 88k 144.30
Verint Sys Inc note 1.5% 6/1 0.0 $10M 11M 0.91
Imprivata 0.0 $167k 12k 13.99
Kite Rlty Group Tr (KRG) 0.0 $8.8M 313k 28.00
Veritiv Corp - When Issued 0.0 $1.3M 35k 37.57
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.8M 341k 8.15
Meridian Ban 0.0 $1.4M 93k 14.78
Fxcm Inc. conv 0.0 $3.5M 10M 0.35
Depomed Inc conv 0.0 $4.8M 4.0M 1.21
Medidata Solutions Inc conv 0.0 $8.5M 7.8M 1.08
Synchronoss Technologies conv 0.0 $13M 13M 0.99
Alcoa Inc cnv p 0.0 $5.6M 170k 32.87
Tyson Foods Inc cnv p 0.0 $10M 138k 73.88
Civitas Solutions 0.0 $413k 20k 20.84
Actua Corporation 0.0 $558k 62k 9.03
Vectrus (VVX) 0.0 $1.3M 47k 28.33
Cdk Global Inc equities 0.0 $2.5M 45k 55.10
Transocean Partners Llc master ltd part 0.0 $1.6M 125k 12.61
Westlake Chemical Partners master ltd part (WLKP) 0.0 $538k 27k 19.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 101k 22.14
Hyde Park Bancorp, Mhc 0.0 $368k 26k 14.00
Monogram Residential Trust 0.0 $1.3M 131k 10.21
Terraform Power 0.0 $4.7M 436k 10.90
Horizon Pharma 0.0 $703k 43k 16.48
Diversified Real Asset Inc F 0.0 $693k 42k 16.55
Eldorado Resorts 0.0 $5.7M 374k 15.16
Cyberark Software (CYBR) 0.0 $460k 9.5k 48.59
Globant S A (GLOB) 0.0 $201k 5.1k 39.40
Orion Engineered Carbons (OEC) 0.0 $503k 32k 15.88
Deutsche High Income Opport 0.0 $1.9M 138k 13.60
Independence Contract Dril I 0.0 $210k 39k 5.43
Amphastar Pharmaceuticals (AMPH) 0.0 $324k 20k 16.13
Green Ban 0.0 $182k 21k 8.71
Ryerson Tull (RYI) 0.0 $4.9M 283k 17.50
Smart & Final Stores 0.0 $715k 48k 14.90
Vtti Energy Partners 0.0 $464k 23k 20.24
Pfenex 0.0 $766k 92k 8.37
Newcastle Investment Corporati 0.0 $724k 158k 4.59
Energy Focus 0.0 $494k 79k 6.24
H & Q Healthcare Fund equities (HQH) 0.0 $211k 9.0k 23.46
New Residential Investment (RITM) 0.0 $12M 900k 13.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $522k 66k 7.88
Tekla Healthcare Opportunit (THQ) 0.0 $566k 34k 16.63
Pra (PRAA) 0.0 $4.3M 178k 24.15
Ishares Trmsci India Etf (SMIN) 0.0 $788k 24k 33.25
Tekla Life Sciences sh ben int (HQL) 0.0 $183k 11k 17.22
Halyard Health 0.0 $924k 28k 32.81
Pra Group Inc conv 0.0 $6.1M 7.8M 0.78
Cimpress N V Shs Euro 0.0 $4.0M 44k 92.49
Klx Inc Com $0.01 0.0 $913k 30k 30.90
Enova Intl (ENVA) 0.0 $870k 118k 7.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $5.6M 864k 6.53
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 27k 60.02
New Senior Inv Grp 0.0 $8.3M 775k 10.69
Education Rlty Tr New ret 0.0 $2.9M 64k 46.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.5M 419k 17.86
Boot Barn Hldgs (BOOT) 0.0 $129k 15k 8.62
Kimball Electronics (KE) 0.0 $374k 30k 12.46
Hortonworks 0.0 $373k 35k 10.68
Juno Therapeutics 0.0 $278k 7.2k 38.49
On Deck Capital 0.0 $76k 15k 5.15
Healthcare Tr Amer Inc cl a 0.0 $1.9M 57k 32.73
Nuveen Global High (JGH) 0.0 $4.1M 284k 14.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.7M 531k 14.53
New Relic 0.0 $866k 30k 29.37
Metaldyne Performance Group, I 0.0 $353k 26k 13.75
Outfront Media (OUT) 0.0 $1.2M 50k 24.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $773k 17k 46.80
Fibrogen (FGEN) 0.0 $4.2M 259k 16.41
Media Gen 0.0 $3.5M 201k 17.19
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $6.1M 6.0M 1.01
Triumph Ban (TFIN) 0.0 $262k 16k 16.03
James River Group Holdings L (JRVR) 0.0 $722k 21k 33.98
Diplomat Pharmacy 0.0 $3.8M 110k 35.00
Lendingclub 0.0 $204k 48k 4.29
Atento Sa 0.0 $250k 28k 8.90
Atara Biotherapeutics (ATRA) 0.0 $2.5M 110k 22.51
Neff Corp-class A 0.0 $459k 42k 10.88
Pra Health Sciences 0.0 $3.5M 82k 42.03
Store Capital Corp reit 0.0 $5.8M 195k 29.45
Vivint Solar 0.0 $410k 133k 3.08
Wp Glimcher 0.0 $9.4M 831k 11.28
Tree (TREE) 0.0 $807k 9.1k 88.38
Blackrock Science & (BST) 0.0 $4.6M 278k 16.50
Seacor Holding Inc note 3.000 11/1 0.0 $600k 750k 0.80
Invensense Inc note 1.750%11/0 0.0 $5.9M 6.3M 0.93
Dynegy Inc New Del pfd conv ser a 0.0 $3.9M 62k 62.98
Green Brick Partners (GRBK) 0.0 $256k 35k 7.28
Sonus Networ Ord 0.0 $4.0M 455k 8.69
Ehi Car Svcs Ltd spon ads cl a 0.0 $579k 57k 10.11
Powershares Act Mang Comm Fd db opt yld div 0.0 $527k 30k 17.86
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $10M 402k 25.20
Williams Partners 0.0 $1.8M 52k 34.63
Beneficial Ban 0.0 $578k 44k 13.08
Moduslink Global Solutions I C 0.0 $92k 75k 1.23
Legacytexas Financial 0.0 $2.4M 88k 26.92
Momo 0.0 $1.3M 127k 10.11
Webmd Health Corp 1.5% cnvrtbnd 0.0 $10M 8.0M 1.27
Sky Solar Holdings Ltd Skys Ad 0.0 $407k 140k 2.91
Orbital Atk 0.0 $9.1M 108k 84.42
Emergent Biosolutions Inc conv 0.0 $8.6M 7.6M 1.13
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 36k 36.65
Goldmansachsbdc (GSBD) 0.0 $1.8M 91k 20.25
Vistaoutdoor (VSTO) 0.0 $983k 20k 48.14
Spark Therapeutics 0.0 $13M 244k 51.13
Engility Hldgs 0.0 $2.0M 96k 21.12
Inovalon Holdings Inc Cl A 0.0 $244k 14k 18.04
American Superconductor (AMSC) 0.0 $503k 60k 8.44
Petroleum & Res Corp Com cef (PEO) 0.0 $622k 31k 20.12
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 69k 16.67
C&j Energy Services 0.0 $373k 632k 0.59
Dawson Geophysical (DWSN) 0.0 $424k 52k 8.15
Hrg 0.0 $872k 63k 13.87
Summit Matls Inc cl a (SUM) 0.0 $7.2M 354k 20.46
Solaredge Technologies (SEDG) 0.0 $4.8M 244k 19.68
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $14M 450k 30.10
Nexpoint Residential Tr (NXRT) 0.0 $257k 14k 18.19
Cowen Group Inc New note 3.000% 3/1 0.0 $4.5M 5.0M 0.90
Knightsbridge Tankers 0.0 $274k 409k 0.67
Virtu Financial Inc Class A (VIRT) 0.0 $3.4M 188k 18.00
Amaya 0.0 $165k 11k 15.33
International Game Technology (IGT) 0.0 $5.1M 275k 18.74
Windstream Holdings 0.0 $8.7M 938k 9.28
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.6M 10M 0.76
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.4M 6.0M 0.56
Dhi (DHX) 0.0 $3.1M 500k 6.23
Aerojet Rocketdy 0.0 $2.5M 139k 18.28
Navistar Intl Corp conv 0.0 $1.2M 2.0M 0.58
Sesa Sterlite Ltd sp 0.0 $1.0M 132k 7.93
Talen Energy 0.0 $1.5M 110k 13.60
Gannett 0.0 $4.4M 317k 13.90
Caleres (CAL) 0.0 $2.5M 101k 24.25
Topbuild (BLD) 0.0 $13M 357k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $4.6M 159k 28.90
Global Net Lease 0.0 $6.2M 773k 7.96
Etsy (ETSY) 0.0 $634k 66k 9.59
Gener8 Maritime 0.0 $1.1M 173k 6.40
Jaguar Animal Health 0.0 $3.6M 2.0M 1.84
Aduro Biotech 0.0 $576k 51k 11.37
Alliance One Intl 0.0 $1.1M 73k 15.40
Fitbit 0.0 $525k 43k 12.23
Hanwha Q Cell 0.0 $2.9M 204k 14.40
Nrg Yield 0.0 $494k 32k 15.60
Party City Hold 0.0 $476k 34k 13.90
Community Healthcare Tr (CHCT) 0.0 $6.7M 315k 21.13
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.6M 7.0M 0.94
Nrg Yield Inc Cl A New cs 0.0 $694k 46k 15.24
Kearny Finl Corp Md (KRNY) 0.0 $615k 49k 12.59
Energizer Holdings (ENR) 0.0 $992k 19k 51.65
Essendant 0.0 $1.4M 44k 30.79
Godaddy Inc cl a (GDDY) 0.0 $3.8M 121k 31.07
National Storage Affiliates shs ben int (NSA) 0.0 $960k 46k 20.82
Allianzgi Divers Inc & Cnv F 0.0 $197k 11k 17.73
Bwx Technologies (BWXT) 0.0 $11M 309k 35.77
Horizon Global Corporation 0.0 $346k 31k 11.36
Edgewell Pers Care (EPC) 0.0 $1.8M 21k 84.87
Real Ind 0.0 $88k 11k 7.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $12M 12M 0.97
Alarm Com Hldgs (ALRM) 0.0 $825k 32k 25.64
Univar 0.0 $1.1M 59k 18.91
Lexicon Pharmaceuticals (LXRX) 0.0 $8.8M 616k 14.34
Lake Sunapee Bank 0.0 $181k 11k 17.07
Black Stone Minerals (BSM) 0.0 $1.8M 119k 15.50
Transunion (TRU) 0.0 $1.4M 41k 33.45
Zogenix 0.0 $6.9M 855k 8.05
Chemours (CC) 0.0 $4.4M 527k 8.26
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.4M 4.5M 0.97
Black Knight Finl Svcs Inc cl a 0.0 $3.0M 81k 37.60
Del Taco Restaurants 0.0 $171k 19k 9.10
Fairmount Santrol Holdings 0.0 $806k 105k 7.71
Illumina Inc conv 0.0 $4.0M 4.0M 1.00
Sunpower Corp conv 0.0 $3.5M 4.3M 0.81
Milacron Holdings 0.0 $190k 13k 14.48
Civeo 0.0 $1.1M 631k 1.80
Columbia Pipeline 0.0 $13M 514k 25.56
Baozun (BZUN) 0.0 $278k 43k 6.50
Alamos Gold Inc New Class A (AGI) 0.0 $14M 1.6M 8.62
Nii Holdings 0.0 $205k 64k 3.19
Acxiom 0.0 $6.6M 377k 17.41
Vareit, Inc reits 0.0 $6.8M 677k 10.11
Cable One (CABO) 0.0 $2.3M 4.5k 511.06
Viavi Solutions Inc equities (VIAV) 0.0 $9.9M 1.5M 6.63
Tier Reit 0.0 $1.2M 79k 15.33
Liberty Global 0.0 $4.0M 124k 32.24
Liberty Global 0.0 $2.7M 82k 32.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $515k 14k 36.32
J Alexanders Holding 0.0 $150k 15k 9.90
Lumentum Hldgs (LITE) 0.0 $5.4M 222k 24.20
Spx Flow 0.0 $2.4M 91k 26.07
National Western Life (NWLI) 0.0 $1.3M 6.9k 194.77
Barnes & Noble Ed (BNED) 0.0 $1.5M 145k 10.15
Terraform Global 0.0 $3.1M 966k 3.26
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 55k 21.39
Amplify Snack Brands 0.0 $156k 11k 14.75
Sunrun (RUN) 0.0 $3.5M 586k 5.93
Msg Network Inc cl a 0.0 $1.7M 112k 15.35
Everi Hldgs (EVRI) 0.0 $112k 98k 1.15
Blue Buffalo Pet Prods 0.0 $12M 501k 23.34
Xura 0.0 $366k 15k 24.45
Rentech 0.0 $298k 124k 2.40
Resource Cap 0.0 $9.1M 711k 12.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 46k 24.83
Pjt Partners (PJT) 0.0 $228k 11k 20.69
Rapid7 (RPD) 0.0 $305k 24k 12.59
Seritage Growth Pptys Cl A (SRG) 0.0 $344k 6.9k 49.88
Agrofresh Solutions 0.0 $151k 29k 5.30
Teligent 0.0 $6.9M 963k 7.14
Palo Alto Networks Inc note 7/0 0.0 $8.3M 6.5M 1.27
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 301k 8.00
Northstar Realty Finance 0.0 $1.3M 113k 11.37
Steris 0.0 $836k 12k 68.76
Nexpoint Credit Strategies Fund (NXDT) 0.0 $223k 11k 21.30
Lifevantage Ord (LFVN) 0.0 $1.0M 74k 13.60
First Tr Dynamic Europe Eqt 0.0 $2.8M 173k 15.98
Livanova Plc Ord (LIVN) 0.0 $322k 6.4k 50.16
Quotient Technology 0.0 $492k 37k 13.41
Archrock (AROC) 0.0 $9.7M 1.0M 9.42
Archrock Partners 0.0 $1.1M 79k 13.55
Fxcm Inc - A 0.0 $309k 36k 8.65
Ionis Pharmaceuticals (IONS) 0.0 $8.1M 348k 23.29
Gramercy Ppty Tr 0.0 $6.6M 713k 9.22
Northstar Realty Europe 0.0 $164k 18k 9.24
Rmr Group Inc cl a (RMR) 0.0 $219k 7.0k 31.41
Hubbell (HUBB) 0.0 $7.5M 71k 105.67
Performance Food (PFGC) 0.0 $922k 34k 26.92
Match 0.0 $654k 43k 15.09
Crestwood Equity Partners master ltd part 0.0 $227k 11k 20.14
Ferroglobe (GSM) 0.0 $11M 1.3M 8.61
Fuelcell Energy 0.0 $808k 129k 6.26
Corenergy Infrastructure Tr (CORRQ) 0.0 $462k 16k 28.82
North Atlantic Drilling 0.0 $539k 80k 6.74
Exterran 0.0 $1.7M 134k 12.87
Four Corners Ppty Tr (FCPT) 0.0 $9.0M 441k 20.53
Square Inc cl a (SQ) 0.0 $255k 28k 9.04
Atlassian Corp Plc cl a 0.0 $513k 20k 25.89
Avangrid (AGR) 0.0 $3.0M 66k 46.19
Mimecast 0.0 $312k 31k 10.01
Onemain Holdings (OMF) 0.0 $1.5M 68k 22.82
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.6M 151k 10.37
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.2M 12M 0.71
Arris 0.0 $12M 547k 20.96
Colony Starwood Homes 0.0 $564k 19k 30.41
Scorpio Bulkers 0.0 $911k 326k 2.79
Surgery Partners (SGRY) 0.0 $374k 21k 17.88
Innoviva (INVA) 0.0 $9.1M 862k 10.53
Frontline 0.0 $559k 71k 7.88
China Cust Relations Cntr In 0.0 $428k 37k 11.65
Platinum Group Metals 0.0 $5.4M 1.6M 3.39
Ion Geophysical Corp 0.0 $11M 1.8M 6.23
Medicines Company conv 0.0 $2.4M 2.0M 1.18
Dryships Inc F 0.0 $71k 127k 0.56
Manitowoc Foodservice 0.0 $536k 30k 17.92
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.5M 8.0M 0.94
Horizon Pharma Plc convertible security 0.0 $7.7M 8.5M 0.91
Liberty Media Corp Series C Li 0.0 $222k 12k 18.52
Under Armour Inc Cl C (UA) 0.0 $6.6M 176k 37.50
Liberty Media Corp Del Com Ser 0.0 $2.8M 138k 19.94
Western Asset Corporate Loan F 0.0 $508k 49k 10.38
Ocean Rig Udw 0.0 $2.0M 802k 2.48
Pinnacle Entertainment 0.0 $578k 52k 11.09
Gigpeak 0.0 $42k 21k 1.96
Jpm Em Local Currency Bond Etf 0.0 $1.7M 92k 18.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.3M 166k 14.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 36k 31.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 55k 30.98
Itau Corpbanca american depository receipt 0.0 $670k 53k 12.77
Armstrong Flooring (AFIIQ) 0.0 $329k 19k 17.01
Terravia Holdings 0.0 $202k 77k 2.62
Intercontin- 0.0 $5.2M 138k 37.51
Novanta (NOVT) 0.0 $337k 22k 15.16
California Res Corp 0.0 $5.2M 425k 12.23
Brookfield Business Partners unit (BBU) 0.0 $2.8M 147k 19.09
Coca Cola European Partners (CCEP) 0.0 $4.0M 114k 35.65
Quorum Health 0.0 $7.4M 690k 10.74
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $382k 26k 14.64
Ingevity (NGVT) 0.0 $3.7M 108k 34.20
Atlantica Yield (AY) 0.0 $1.7M 91k 18.63
Atn Intl (ATNI) 0.0 $12M 157k 76.63
Chromadex Corp (CDXC) 0.0 $78k 19k 4.14
Enersis Chile Sa (ENIC) 0.0 $275k 47k 5.83
Stone Energy Corp 0.0 $367k 31k 11.87
Global Wtr Res (GWRS) 0.0 $524k 60k 8.80
Intellia Therapeutics (NTLA) 0.0 $1.8M 83k 21.35
Siteone Landscape Supply (SITE) 0.0 $3.4M 100k 33.99
Bats Global Mkts 0.0 $4.4M 171k 25.69
Pacific Drilling Sa Luxembou 0.0 $2.2M 309k 7.22
Us Foods Hldg Corp call (USFD) 0.0 $210k 8.7k 24.25
Zedge Inc cl b (ZDGE) 0.0 $57k 12k 4.62
Mcclatchy Co class a 0.0 $656k 45k 14.63
Dynegy Inc unit 07/01/20191 0.0 $5.5M 51k 107.73
Allegheny Technologies Inc note 4.750% 7/0 0.0 $8.5M 8.0M 1.06
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $10M 10M 1.02
Nevro Corp note 1.750% 6/0 0.0 $3.2M 3.0M 1.05