Invesco

Inves as of Sept. 30, 2016

Portfolio Holdings for Inves

Inves holds 3625 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bk Of Scotland Plc debt 7.500%12/3 3.2 $9.2B 100M 91.75
Royal Bk Of Scotland Plc note 8.000%12/3 2.9 $8.4B 89M 94.00
Apple (AAPL) 1.8 $5.2B 46M 113.05
Royal Bk Scotland Group Plc note 8.625%12/3 1.8 $5.2B 54M 97.88
Microsoft Corporation (MSFT) 1.7 $5.0B 87M 57.60
Amazon (AMZN) 1.3 $3.9B 4.6M 837.31
Facebook Inc cl a (META) 1.1 $3.1B 24M 128.27
Alphabet Inc Class A cs (GOOGL) 1.0 $2.9B 3.5M 804.06
Ing Groep N V dbcv 6.500%12/2 0.9 $2.8B 29M 96.94
Cisco Systems (CSCO) 0.9 $2.6B 83M 31.72
Standard Chartered Plc debt 6.500%12/2 0.9 $2.5B 27M 93.02
Comcast Corporation (CMCSA) 0.8 $2.4B 37M 66.34
JPMorgan Chase & Co. (JPM) 0.8 $2.4B 36M 66.58
Citigroup (C) 0.8 $2.4B 51M 47.23
Alphabet Inc Class C cs (GOOG) 0.8 $2.4B 3.1M 777.29
Intel Corporation (INTC) 0.8 $2.3B 61M 37.75
Hsbc Hldgs Plc note 6.375%12/2 0.8 $2.3B 23M 99.80
Lloyds Banking 0.8 $2.2B 22M 103.27
Ing Groep N V dbcv 6.000%12/2 0.8 $2.2B 23M 97.19
Simon Property (SPG) 0.7 $2.1B 10M 207.17
Toronto Dominion Bk Ont note 3.625% 9/1 0.7 $2.0B 20M 100.28
Amgen (AMGN) 0.6 $1.8B 11M 166.81
Reynolds American 0.6 $1.7B 37M 47.12
Qualcomm (QCOM) 0.6 $1.7B 25M 68.50
Bank of America Corporation (BAC) 0.6 $1.6B 102M 15.65
Pfizer (PFE) 0.5 $1.5B 45M 33.87
Walgreen Boots Alliance (WBA) 0.5 $1.5B 19M 80.62
Merck & Co (MRK) 0.5 $1.5B 24M 62.42
Broad 0.5 $1.4B 8.4M 172.52
Gilead Sciences (GILD) 0.5 $1.4B 18M 79.12
Suncor Energy (SU) 0.5 $1.4B 50M 27.78
Biogen Idec (BIIB) 0.5 $1.3B 4.2M 313.03
Baidu (BIDU) 0.5 $1.3B 7.2M 182.07
Celgene Corporation 0.5 $1.3B 13M 104.53
At&t (T) 0.4 $1.3B 31M 40.61
Procter & Gamble Company (PG) 0.4 $1.2B 14M 89.75
NetEase (NTES) 0.4 $1.2B 5.1M 240.90
Mondelez Int (MDLZ) 0.4 $1.2B 28M 43.90
Kraft Heinz (KHC) 0.4 $1.2B 14M 89.51
PNC Financial Services (PNC) 0.4 $1.2B 13M 90.09
Carnival Corporation (CCL) 0.4 $1.2B 24M 48.82
Philip Morris International (PM) 0.4 $1.2B 12M 97.22
eBay (EBAY) 0.4 $1.1B 35M 32.90
Devon Energy Corporation (DVN) 0.4 $1.1B 25M 44.11
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.1B 4.0M 269.98
Coca-Cola Company (KO) 0.4 $1.0B 24M 42.32
General Electric Company 0.4 $1.0B 35M 29.62
Weyerhaeuser Company (WY) 0.4 $1.0B 33M 31.92
HCP 0.3 $1.0B 27M 37.94
Caterpillar (CAT) 0.3 $978M 11M 88.74
Chevron Corporation (CVX) 0.3 $979M 9.5M 102.92
Johnson & Johnson (JNJ) 0.3 $961M 8.1M 118.13
Morgan Stanley (MS) 0.3 $936M 29M 32.06
Verizon Communications (VZ) 0.3 $924M 18M 51.98
priceline.com Incorporated 0.3 $931M 633k 1471.46
Canadian Natural Resources (CNQ) 0.3 $888M 28M 32.04
AvalonBay Communities (AVB) 0.3 $891M 5.0M 178.20
Oracle Corporation (ORCL) 0.3 $913M 23M 39.28
Crown Castle Intl (CCI) 0.3 $890M 9.4M 94.21
Fifth Third Ban (FITB) 0.3 $884M 43M 20.45
Vornado Realty Trust (VNO) 0.3 $884M 8.7M 101.01
Prologis (PLD) 0.3 $853M 16M 53.61
American Tower Reit (AMT) 0.3 $850M 7.5M 113.29
Medtronic (MDT) 0.3 $856M 9.9M 86.40
Paypal Holdings (PYPL) 0.3 $839M 21M 40.97
Johnson Controls International Plc equity (JCI) 0.3 $835M 18M 46.58
Apache Corporation 0.3 $803M 13M 63.85
Target Corporation (TGT) 0.3 $829M 12M 68.72
Eli Lilly & Co. (LLY) 0.3 $784M 9.8M 80.25
General Mills (GIS) 0.3 $784M 12M 63.85
General Dynamics Corporation (GD) 0.3 $773M 5.0M 155.16
State Street Corporation (STT) 0.3 $750M 11M 69.66
Exxon Mobil Corporation (XOM) 0.3 $765M 8.8M 87.28
Emerson Electric (EMR) 0.3 $746M 14M 54.52
Barclays Plc note 8.250%12/2 0.3 $749M 7.5M 99.88
Wells Fargo & Company (WFC) 0.2 $728M 16M 44.28
Nxp Semiconductors N V (NXPI) 0.2 $735M 7.2M 102.01
General Motors Company (GM) 0.2 $726M 23M 31.76
Express Scripts Holding 0.2 $722M 10M 70.53
Barclays Plc note 6.625%12/2 0.2 $730M 8.0M 91.25
American Express Company (AXP) 0.2 $694M 11M 64.03
Wal-Mart Stores (WMT) 0.2 $686M 9.5M 72.13
Public Storage (PSA) 0.2 $705M 3.2M 223.53
Altria (MO) 0.2 $707M 11M 63.22
Boston Properties (BXP) 0.2 $700M 5.1M 136.51
Teva Pharmaceutical Industries (TEVA) 0.2 $658M 14M 46.01
Applied Materials (AMAT) 0.2 $656M 22M 30.15
Activision Blizzard 0.2 $672M 15M 44.30
Alibaba Group Holding (BABA) 0.2 $683M 6.5M 105.79
Automatic Data Processing (ADP) 0.2 $644M 7.3M 88.20
International Paper Company (IP) 0.2 $635M 13M 47.94
International Business Machines (IBM) 0.2 $633M 4.0M 158.86
Occidental Petroleum Corporation (OXY) 0.2 $653M 8.9M 72.92
Exelon Corporation (EXC) 0.2 $654M 20M 33.28
Starbucks Corporation (SBUX) 0.2 $637M 12M 54.14
PPL Corporation (PPL) 0.2 $653M 19M 34.55
Citizens Financial (CFG) 0.2 $632M 26M 24.71
Costco Wholesale Corporation (COST) 0.2 $617M 4.0M 152.51
Citrix Systems 0.2 $609M 7.1M 85.23
Baker Hughes Incorporated 0.2 $607M 12M 50.47
Texas Instruments Incorporated (TXN) 0.2 $607M 8.6M 70.18
Visa (V) 0.2 $608M 7.4M 82.70
Group Cgi Cad Cl A 0.2 $597M 13M 47.63
Duke Energy (DUK) 0.2 $587M 7.3M 80.03
Ubs Group (UBS) 0.2 $572M 42M 13.66
Allergan 0.2 $569M 2.5M 230.52
Dominion Resources (D) 0.2 $566M 7.6M 74.28
Raytheon Company 0.2 $543M 4.0M 136.24
Lowe's Companies (LOW) 0.2 $564M 7.8M 72.21
Realty Income (O) 0.2 $539M 8.1M 66.75
National Retail Properties (NNN) 0.2 $542M 11M 51.22
Time Warner 0.2 $514M 6.5M 79.61
Goldman Sachs (GS) 0.2 $513M 3.2M 161.27
Hartford Financial Services (HIG) 0.2 $527M 12M 42.82
Charles Schwab Corporation (SCHW) 0.2 $525M 17M 31.60
CSX Corporation (CSX) 0.2 $522M 17M 30.50
Newell Rubbermaid (NWL) 0.2 $513M 9.7M 52.75
Campbell Soup Company (CPB) 0.2 $514M 9.4M 54.97
UnitedHealth (UNH) 0.2 $536M 3.8M 140.00
Essex Property Trust (ESS) 0.2 $519M 2.3M 223.36
Federal Realty Inv. Trust 0.2 $528M 3.4M 153.15
Equinix (EQIX) 0.2 $537M 1.5M 359.68
Northern Trust Corporation (NTRS) 0.2 $507M 7.5M 67.99
McDonald's Corporation (MCD) 0.2 $504M 4.4M 115.36
Host Hotels & Resorts (HST) 0.2 $482M 31M 15.61
NetApp (NTAP) 0.2 $499M 14M 35.82
SYSCO Corporation (SYY) 0.2 $495M 10M 49.00
Equity Residential (EQR) 0.2 $484M 7.5M 64.43
Ingersoll-rand Co Ltd-cl A 0.2 $495M 7.3M 67.92
Extra Space Storage (EXR) 0.2 $490M 6.2M 79.15
Anthem (ELV) 0.2 $509M 4.1M 125.31
Berkshire Hathaway (BRK.B) 0.2 $457M 3.2M 144.47
Baxter International (BAX) 0.2 $466M 9.8M 47.58
Kimberly-Clark Corporation (KMB) 0.2 $459M 3.6M 126.11
AFLAC Incorporated (AFL) 0.2 $456M 6.3M 71.88
Thermo Fisher Scientific (TMO) 0.2 $455M 2.9M 159.11
Royal Dutch Shell 0.2 $460M 9.2M 50.07
United Technologies Corporation 0.2 $472M 4.6M 101.60
Aon 0.2 $465M 4.1M 112.33
Abbvie (ABBV) 0.2 $472M 7.5M 63.09
Cognizant Technology Solutions (CTSH) 0.1 $423M 8.9M 47.71
United Parcel Service (UPS) 0.1 $435M 4.0M 109.36
Adobe Systems Incorporated (ADBE) 0.1 $432M 4.0M 108.54
Electronic Arts (EA) 0.1 $440M 5.2M 85.40
DISH Network 0.1 $445M 8.1M 54.79
Halliburton Company (HAL) 0.1 $443M 9.9M 44.87
Ventas (VTR) 0.1 $436M 6.2M 70.74
Liberty Property Trust 0.1 $429M 11M 40.25
PowerShares FTSE RAFI Developed Markets 0.1 $445M 12M 36.75
General Growth Properties 0.1 $442M 16M 27.50
Weatherford Intl Plc ord 0.1 $427M 76M 5.62
BP (BP) 0.1 $411M 12M 35.15
Grupo Televisa (TV) 0.1 $416M 16M 25.69
Taiwan Semiconductor Mfg (TSM) 0.1 $396M 13M 30.60
MasterCard Incorporated (MA) 0.1 $415M 4.1M 101.91
Consolidated Edison (ED) 0.1 $404M 5.4M 75.35
NVIDIA Corporation (NVDA) 0.1 $396M 5.8M 68.52
Allstate Corporation (ALL) 0.1 $418M 6.0M 69.16
BB&T Corporation 0.1 $396M 11M 37.69
Marsh & McLennan Companies (MMC) 0.1 $412M 6.1M 67.20
Pepsi (PEP) 0.1 $419M 3.8M 108.77
Linear Technology Corporation 0.1 $399M 6.7M 59.29
Yahoo! 0.1 $410M 9.5M 43.10
Entergy Corporation (ETR) 0.1 $405M 5.3M 76.74
Textron (TXT) 0.1 $422M 11M 39.83
Flowserve Corporation (FLS) 0.1 $420M 8.7M 48.24
Weingarten Realty Investors 0.1 $402M 10M 38.74
Brixmor Prty (BRX) 0.1 $394M 14M 27.75
Monster Beverage Corp (MNST) 0.1 $416M 2.8M 146.80
Welltower Inc Com reit (WELL) 0.1 $421M 5.6M 74.82
Willis Towers Watson (WTW) 0.1 $400M 3.0M 132.27
M&T Bank Corporation (MTB) 0.1 $392M 3.4M 116.26
Brookfield Asset Management 0.1 $367M 10M 35.18
Ross Stores (ROST) 0.1 $385M 6.0M 64.30
Comerica Incorporated (CMA) 0.1 $371M 7.8M 47.39
Analog Devices (ADI) 0.1 $377M 5.8M 64.45
Honeywell International (HON) 0.1 $368M 3.2M 116.59
American Electric Power Company (AEP) 0.1 $382M 6.0M 64.18
PG&E Corporation (PCG) 0.1 $383M 6.2M 61.21
Zions Bancorporation (ZION) 0.1 $385M 12M 31.06
MetLife (MET) 0.1 $392M 8.8M 44.43
Alexion Pharmaceuticals 0.1 $379M 3.1M 122.54
American International (AIG) 0.1 $377M 6.3M 59.34
Epr Properties (EPR) 0.1 $374M 4.7M 78.86
Vodafone Group New Adr F (VOD) 0.1 $381M 13M 29.15
Regeneron Pharmaceuticals (REGN) 0.1 $340M 847k 402.04
FirstEnergy (FE) 0.1 $338M 10M 33.07
Bristol Myers Squibb (BMY) 0.1 $345M 6.4M 53.95
Digital Realty Trust (DLR) 0.1 $343M 3.5M 97.31
Boeing Company (BA) 0.1 $356M 2.7M 131.73
Mid-America Apartment (MAA) 0.1 $351M 3.7M 94.63
Healthcare Realty Trust Incorporated 0.1 $360M 11M 34.08
CVS Caremark Corporation (CVS) 0.1 $358M 4.0M 88.99
Becton, Dickinson and (BDX) 0.1 $351M 2.0M 179.73
Cenovus Energy (CVE) 0.1 $361M 25M 14.37
Sanofi-Aventis SA (SNY) 0.1 $362M 9.5M 38.19
Illinois Tool Works (ITW) 0.1 $337M 2.8M 119.87
SL Green Realty 0.1 $352M 3.3M 107.76
Netflix (NFLX) 0.1 $345M 3.5M 98.55
Hudson Pacific Properties (HPP) 0.1 $342M 10M 32.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $338M 3.2M 105.40
Fox News 0.1 $341M 14M 24.74
Nielsen Hldgs Plc Shs Eur 0.1 $350M 6.5M 53.57
Fomento Economico Mexicano SAB (FMX) 0.1 $326M 3.5M 92.04
Home Depot (HD) 0.1 $322M 2.5M 128.70
Via 0.1 $319M 8.4M 38.10
Stanley Black & Decker (SWK) 0.1 $314M 2.5M 122.98
Harley-Davidson (HOG) 0.1 $334M 6.3M 52.58
Darden Restaurants (DRI) 0.1 $306M 5.0M 61.35
Stryker Corporation (SYK) 0.1 $308M 2.6M 116.41
Accenture (ACN) 0.1 $310M 2.5M 122.17
Juniper Networks (JNPR) 0.1 $319M 13M 24.09
American Campus Communities 0.1 $329M 6.5M 50.92
Brookdale Senior Living (BKD) 0.1 $309M 18M 17.40
Bk Nova Cad (BNS) 0.1 $317M 6.0M 52.99
Kimco Realty Corporation (KIM) 0.1 $324M 11M 28.92
O'reilly Automotive (ORLY) 0.1 $328M 1.2M 280.13
Mosaic (MOS) 0.1 $308M 13M 24.45
Alkermes (ALKS) 0.1 $333M 7.1M 47.03
Jd (JD) 0.1 $320M 12M 26.09
Bank of New York Mellon Corporation (BK) 0.1 $278M 7.0M 39.89
Canadian Natl Ry (CNI) 0.1 $293M 4.5M 65.40
BioMarin Pharmaceutical (BMRN) 0.1 $283M 3.1M 92.51
Paychex (PAYX) 0.1 $289M 5.0M 57.87
Royal Caribbean Cruises (RCL) 0.1 $284M 3.8M 75.05
Travelers Companies (TRV) 0.1 $305M 2.7M 114.53
Fiserv (FI) 0.1 $286M 2.9M 99.47
Zimmer Holdings (ZBH) 0.1 $297M 2.3M 130.02
Ctrip.com International 0.1 $291M 6.2M 46.57
Tor Dom Bk Cad (TD) 0.1 $298M 6.7M 44.40
Cubesmart (CUBE) 0.1 $304M 11M 27.26
Metropcs Communications (TMUS) 0.1 $289M 6.2M 46.72
Hp (HPQ) 0.1 $296M 19M 15.53
S&p Global (SPGI) 0.1 $304M 2.4M 126.56
Cme (CME) 0.1 $275M 2.6M 104.46
Progressive Corporation (PGR) 0.1 $274M 8.7M 31.53
Monsanto Company 0.1 $270M 2.6M 102.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $268M 3.1M 87.22
CBS Corporation 0.1 $268M 4.9M 54.75
3M Company (MMM) 0.1 $260M 1.5M 176.23
Hess (HES) 0.1 $274M 5.1M 53.58
Schlumberger (SLB) 0.1 $276M 3.5M 78.64
Symantec Corporation 0.1 $257M 10M 25.10
Advance Auto Parts (AAP) 0.1 $264M 1.8M 148.63
Sempra Energy (SRE) 0.1 $262M 2.4M 107.16
Paccar (PCAR) 0.1 $271M 4.6M 58.78
SBA Communications Corporation 0.1 $257M 2.3M 112.15
First Horizon National Corporation (FHN) 0.1 $268M 18M 15.08
Intuit (INTU) 0.1 $271M 2.5M 110.01
Ally Financial (ALLY) 0.1 $272M 14M 19.47
Apple Hospitality Reit (APLE) 0.1 $260M 14M 18.39
E TRADE Financial Corporation 0.1 $244M 8.4M 29.09
U.S. Bancorp (USB) 0.1 $242M 5.6M 42.87
Archer Daniels Midland Company (ADM) 0.1 $234M 5.5M 42.17
Walt Disney Company (DIS) 0.1 $239M 2.6M 92.86
Cullen/Frost Bankers (CFR) 0.1 $237M 3.3M 72.27
Sherwin-Williams Company (SHW) 0.1 $246M 893k 275.78
Tyson Foods (TSN) 0.1 $231M 3.1M 74.72
Air Products & Chemicals (APD) 0.1 $244M 1.6M 150.36
Lockheed Martin Corporation (LMT) 0.1 $227M 948k 239.69
Intuitive Surgical (ISRG) 0.1 $233M 322k 724.82
Shire 0.1 $219M 1.1M 193.84
Henry Schein (HSIC) 0.1 $220M 1.4M 162.98
Omni (OMC) 0.1 $229M 2.7M 85.00
Cousins Properties 0.1 $221M 21M 10.44
salesforce (CRM) 0.1 $231M 3.2M 71.49
Edison International (EIX) 0.1 $232M 3.2M 72.29
Key (KEY) 0.1 $234M 19M 12.16
Brandywine Realty Trust (BDN) 0.1 $229M 15M 15.57
Tesla Motors (TSLA) 0.1 $245M 1.2M 204.03
PowerShares FTSE RAFI US 1000 0.1 $232M 2.5M 93.60
First Republic Bank/san F (FRCB) 0.1 $247M 3.2M 77.18
Ddr Corp 0.1 $237M 14M 17.36
Twenty-first Century Fox 0.1 $229M 9.4M 24.22
Synchrony Financial (SYF) 0.1 $246M 8.8M 27.99
Chubb (CB) 0.1 $227M 1.8M 125.65
Arthur J. Gallagher & Co. (AJG) 0.1 $206M 4.1M 50.69
Affiliated Managers (AMG) 0.1 $197M 1.4M 144.37
Ecolab (ECL) 0.1 $209M 1.7M 121.76
Republic Services (RSG) 0.1 $217M 4.3M 50.45
Incyte Corporation (INCY) 0.1 $204M 2.2M 94.29
Northrop Grumman Corporation (NOC) 0.1 $201M 938k 213.91
PPG Industries (PPG) 0.1 $196M 1.9M 103.36
Apartment Investment and Management 0.1 $208M 4.5M 46.06
Whirlpool Corporation (WHR) 0.1 $196M 1.2M 161.95
AmerisourceBergen (COR) 0.1 $199M 2.5M 80.80
Alcoa 0.1 $212M 21M 10.15
Danaher Corporation (DHR) 0.1 $191M 2.4M 78.40
Southern Company (SO) 0.1 $214M 4.2M 51.31
Harman International Industries 0.1 $215M 2.5M 84.98
Dollar Tree (DLTR) 0.1 $204M 2.6M 78.93
ConAgra Foods (CAG) 0.1 $205M 4.3M 47.17
Public Service Enterprise (PEG) 0.1 $205M 4.9M 41.85
J.M. Smucker Company (SJM) 0.1 $208M 1.5M 135.73
Constellation Brands (STZ) 0.1 $198M 1.2M 166.41
Amphenol Corporation (APH) 0.1 $199M 3.1M 65.16
Illumina (ILMN) 0.1 $213M 1.2M 181.67
Concho Resources 0.1 $215M 1.6M 137.34
DiamondRock Hospitality Company (DRH) 0.1 $210M 23M 9.13
Omega Healthcare Investors (OHI) 0.1 $198M 5.6M 35.57
National Health Investors (NHI) 0.1 $196M 2.5M 78.48
Macerich Company (MAC) 0.1 $206M 2.6M 80.63
Camden Property Trust (CPT) 0.1 $189M 2.3M 83.57
Acadia Realty Trust (AKR) 0.1 $194M 5.3M 36.24
QEP Resources 0.1 $197M 10M 19.50
Barclays Bank Plc 8.125% Non C p 0.1 $212M 8.2M 26.02
Hca Holdings (HCA) 0.1 $194M 2.6M 75.64
Powershares Etf Tr Ii s^p500 low vol 0.1 $200M 4.8M 41.49
Sprint 0.1 $196M 30M 6.63
Pentair cs (PNR) 0.1 $204M 3.2M 64.15
Mylan Nv 0.1 $203M 5.3M 38.12
Care Cap Properties 0.1 $197M 6.9M 28.42
Owens Corning (OC) 0.1 $189M 3.5M 53.36
Joy Global 0.1 $173M 6.2M 27.77
Expeditors International of Washington (EXPD) 0.1 $184M 3.6M 51.52
Abbott Laboratories (ABT) 0.1 $172M 4.1M 42.31
Cardinal Health (CAH) 0.1 $184M 2.4M 77.67
Cerner Corporation 0.1 $177M 2.9M 61.75
Microchip Technology (MCHP) 0.1 $179M 2.9M 62.14
Newmont Mining Corporation (NEM) 0.1 $161M 4.1M 39.28
Pitney Bowes (PBI) 0.1 $171M 9.4M 18.21
Teradata Corporation (TDC) 0.1 $184M 5.9M 31.07
Zebra Technologies (ZBRA) 0.1 $176M 2.5M 69.67
Universal Health Services (UHS) 0.1 $182M 1.5M 122.84
Agrium 0.1 $166M 1.8M 90.70
CenturyLink 0.1 $167M 6.1M 27.42
Novartis (NVS) 0.1 $162M 2.1M 78.96
Deere & Company (DE) 0.1 $178M 2.1M 85.35
Unilever 0.1 $169M 3.7M 46.10
Ca 0.1 $186M 5.6M 33.08
TJX Companies (TJX) 0.1 $163M 2.2M 74.80
Anheuser-Busch InBev NV (BUD) 0.1 $183M 1.4M 131.41
Marriott International (MAR) 0.1 $172M 2.6M 67.33
Washington Real Estate Investment Trust (ELME) 0.1 $183M 5.9M 31.17
Cintas Corporation (CTAS) 0.1 $184M 1.6M 112.74
AutoZone (AZO) 0.1 $174M 226k 768.34
CoStar (CSGP) 0.1 $163M 752k 216.53
Frontier Communications 0.1 $180M 43M 4.16
Highwoods Properties (HIW) 0.1 $177M 3.4M 51.75
Pioneer Natural Resources (PXD) 0.1 $166M 892k 185.92
Take-Two Interactive Software (TTWO) 0.1 $175M 3.9M 45.08
Micron Technology (MU) 0.1 $165M 9.3M 17.78
Lam Research Corporation (LRCX) 0.1 $169M 1.8M 94.71
Acuity Brands (AYI) 0.1 $177M 668k 264.52
Belden (BDC) 0.1 $179M 2.6M 69.01
Skyworks Solutions (SWKS) 0.1 $160M 2.1M 76.14
A. O. Smith Corporation (AOS) 0.1 $176M 1.8M 98.66
Healthsouth 0.1 $182M 4.5M 40.71
Rbc Cad (RY) 0.1 $161M 2.6M 61.96
American Water Works (AWK) 0.1 $165M 2.2M 74.77
Thomson Reuters Corp 0.1 $181M 4.4M 41.38
Retail Opportunity Investments (ROIC) 0.1 $168M 7.6M 21.96
Rlj Lodging Trust (RLJ) 0.1 $186M 8.8M 21.02
Cyrusone 0.1 $180M 3.8M 47.55
Sirius Xm Holdings (SIRI) 0.1 $169M 40M 4.17
American Airls (AAL) 0.1 $184M 5.0M 36.61
Voya Financial (VOYA) 0.1 $171M 5.9M 28.85
Lamar Advertising Co-a (LAMR) 0.1 $165M 2.6M 64.67
Wec Energy Group (WEC) 0.1 $177M 3.0M 59.75
First Data 0.1 $180M 14M 13.16
Forest City Realty Trust Inc Class A 0.1 $176M 7.6M 23.13
CMS Energy Corporation (CMS) 0.1 $146M 3.5M 42.04
ICICI Bank (IBN) 0.1 $137M 18M 7.48
Waste Management (WM) 0.1 $135M 2.1M 63.78
Autodesk (ADSK) 0.1 $137M 1.9M 72.33
CarMax (KMX) 0.1 $160M 3.0M 53.35
Cummins (CMI) 0.1 $140M 1.1M 128.13
Federated Investors (FHI) 0.1 $142M 4.8M 29.65
Sonoco Products Company (SON) 0.1 $147M 2.8M 52.89
Union Pacific Corporation (UNP) 0.1 $136M 1.4M 97.51
W.W. Grainger (GWW) 0.1 $146M 651k 224.84
Dow Chemical Company 0.1 $141M 2.7M 51.81
Western Digital (WDC) 0.1 $148M 2.5M 58.46
Las Vegas Sands (LVS) 0.1 $155M 2.7M 57.50
Xilinx 0.1 $160M 2.9M 54.34
Eastman Chemical Company (EMN) 0.1 $149M 2.2M 67.55
Fluor Corporation (FLR) 0.1 $153M 3.0M 51.32
Nextera Energy (NEE) 0.1 $145M 1.2M 122.27
Praxair 0.1 $157M 1.3M 120.78
Stericycle (SRCL) 0.1 $159M 2.0M 80.14
First Industrial Realty Trust (FR) 0.1 $151M 5.4M 28.22
Kellogg Company (K) 0.1 $136M 1.8M 77.48
Eagle Materials (EXP) 0.1 $132M 1.7M 77.30
Dr Pepper Snapple 0.1 $135M 1.5M 91.12
HDFC Bank (HDB) 0.1 $132M 1.9M 71.24
Roper Industries (ROP) 0.1 $141M 770k 182.47
Marathon Oil Corporation (MRO) 0.1 $146M 9.2M 15.82
New Oriental Education & Tech 0.1 $149M 3.2M 46.36
ON Semiconductor (ON) 0.1 $142M 12M 12.30
Mead Johnson Nutrition 0.1 $140M 1.8M 79.09
Alere 0.1 $153M 3.5M 43.24
Microsemi Corporation 0.1 $142M 3.4M 41.98
CenterPoint Energy (CNP) 0.1 $131M 5.6M 23.26
Southwest Airlines (LUV) 0.1 $158M 4.1M 38.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $154M 646k 238.01
Wintrust Financial Corporation (WTFC) 0.1 $157M 2.8M 55.56
Ciena Corporation (CIEN) 0.1 $156M 7.2M 21.80
Neurocrine Biosciences (NBIX) 0.1 $132M 2.6M 50.64
Church & Dwight (CHD) 0.1 $136M 2.8M 47.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $142M 1.8M 77.62
Dex (DXCM) 0.1 $141M 1.6M 87.66
Manulife Finl Corp (MFC) 0.1 $139M 9.8M 14.11
Industries N shs - a - (LYB) 0.1 $136M 1.7M 80.65
Piedmont Office Realty Trust (PDM) 0.1 $145M 6.6M 21.74
Sun Communities (SUI) 0.1 $152M 1.9M 78.49
PowerShares FTSE RAFI Emerging MarketETF 0.1 $157M 8.7M 17.91
Swift Transportation Company 0.1 $151M 7.0M 21.65
Te Connectivity Ltd for (TEL) 0.1 $135M 2.1M 64.40
Pvh Corporation (PVH) 0.1 $141M 1.3M 110.60
Expedia (EXPE) 0.1 $159M 1.4M 116.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $146M 9.9M 14.67
Oaktree Cap 0.1 $132M 3.1M 42.40
Servicenow (NOW) 0.1 $151M 1.9M 79.15
Norwegian Cruise Line Hldgs (NCLH) 0.1 $151M 4.0M 37.70
Liberty Global Inc C 0.1 $160M 4.8M 33.04
American Homes 4 Rent-a reit (AMH) 0.1 $151M 7.0M 21.64
Fnf (FNF) 0.1 $147M 4.0M 36.92
Citrix Systems Inc conv 0.1 $138M 122M 1.13
Tegna (TGNA) 0.1 $134M 6.1M 21.79
Loews Corporation (L) 0.0 $103M 2.5M 41.16
Annaly Capital Management 0.0 $110M 11M 10.49
Legg Mason 0.0 $106M 3.1M 33.48
People's United Financial 0.0 $127M 8.0M 15.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $121M 4.7M 25.80
FedEx Corporation (FDX) 0.0 $121M 694k 174.74
Tractor Supply Company (TSCO) 0.0 $122M 1.8M 67.36
Coach 0.0 $124M 3.4M 36.54
Genuine Parts Company (GPC) 0.0 $126M 1.3M 100.29
Hologic (HOLX) 0.0 $130M 3.3M 38.90
Mattel (MAT) 0.0 $106M 3.5M 30.28
Brown-Forman Corporation (BF.B) 0.0 $111M 2.3M 47.70
Avery Dennison Corporation (AVY) 0.0 $117M 1.5M 77.66
Best Buy (BBY) 0.0 $130M 3.4M 38.17
C.R. Bard 0.0 $102M 454k 224.94
Cincinnati Financial Corporation (CINF) 0.0 $103M 1.4M 75.42
Valero Energy Corporation (VLO) 0.0 $128M 2.4M 53.01
Colgate-Palmolive Company (CL) 0.0 $130M 1.8M 74.16
Maxim Integrated Products 0.0 $104M 2.6M 39.93
Xerox Corporation 0.0 $105M 10M 10.14
Torchmark Corporation 0.0 $118M 1.8M 64.09
Ford Motor Company (F) 0.0 $124M 10M 12.07
VCA Antech 0.0 $131M 1.9M 69.55
Manpower (MAN) 0.0 $109M 1.5M 72.17
Sap (SAP) 0.0 $111M 1.2M 91.41
Clorox Company (CLX) 0.0 $131M 1.0M 125.12
FLIR Systems 0.0 $115M 3.7M 31.32
Xcel Energy (XEL) 0.0 $125M 3.0M 41.13
51job 0.0 $120M 3.6M 33.36
Fastenal Company (FAST) 0.0 $119M 2.9M 41.77
Ultimate Software 0.0 $108M 527k 204.39
Verisk Analytics (VRSK) 0.0 $115M 1.4M 81.28
Domino's Pizza (DPZ) 0.0 $103M 678k 151.85
Amtrust Financial Services 0.0 $131M 4.9M 26.83
Brunswick Corporation (BC) 0.0 $108M 2.2M 48.83
CF Industries Holdings (CF) 0.0 $131M 5.4M 24.39
Seagate Technology Com Stk 0.0 $109M 2.8M 38.55
China Biologic Products 0.0 $129M 1.0M 124.06
Columbia Sportswear Company (COLM) 0.0 $108M 1.9M 56.74
DTE Energy Company (DTE) 0.0 $118M 1.3M 93.76
Hill-Rom Holdings 0.0 $107M 1.7M 62.03
Kilroy Realty Corporation (KRC) 0.0 $129M 1.9M 69.00
LaSalle Hotel Properties 0.0 $103M 4.3M 24.02
L-3 Communications Holdings 0.0 $127M 842k 150.85
Manhattan Associates (MANH) 0.0 $108M 1.9M 57.62
MarketAxess Holdings (MKTX) 0.0 $117M 707k 165.59
Vail Resorts (MTN) 0.0 $127M 808k 156.92
SCANA Corporation 0.0 $119M 1.6M 72.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $127M 5.7M 22.27
Panera Bread Company 0.0 $110M 567k 194.72
Stifel Financial (SF) 0.0 $104M 2.7M 38.73
Duke Realty Corporation 0.0 $111M 4.0M 27.31
EastGroup Properties (EGP) 0.0 $114M 1.5M 73.53
Equity Lifestyle Properties (ELS) 0.0 $116M 1.5M 78.22
F5 Networks (FFIV) 0.0 $125M 1.0M 124.74
McCormick & Company, Incorporated (MKC) 0.0 $113M 1.1M 99.58
TransDigm Group Incorporated (TDG) 0.0 $113M 389k 289.30
LTC Properties (LTC) 0.0 $116M 2.2M 51.99
Taubman Centers 0.0 $127M 1.7M 73.98
Dana Holding Corporation (DAN) 0.0 $118M 7.5M 15.60
Nabors Industries 0.0 $113M 9.3M 12.14
AECOM Technology Corporation (ACM) 0.0 $122M 4.1M 29.61
Pinnacle West Capital Corporation (PNW) 0.0 $116M 1.5M 76.05
Garmin (GRMN) 0.0 $124M 2.6M 48.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $128M 4.1M 31.61
PowerShares 1-30 Laddered Treasury 0.0 $115M 3.3M 34.75
PowerShares Hgh Yield Corporate Bnd 0.0 $117M 6.2M 18.87
Level 3 Communications 0.0 $105M 2.3M 46.36
Powershares Etf equity 0.0 $106M 3.1M 33.82
Xylem (XYL) 0.0 $124M 2.4M 52.33
Retail Properties Of America 0.0 $110M 6.5M 16.86
Powershares Etf Tr Ii em mrk low vol 0.0 $113M 5.0M 22.51
Lpl Financial Holdings (LPLA) 0.0 $125M 4.2M 29.91
Eaton (ETN) 0.0 $130M 2.0M 65.76
Wpp Plc- (WPP) 0.0 $109M 929k 117.72
Zoetis Inc Cl A (ZTS) 0.0 $123M 2.4M 51.99
Liberty Global Inc Com Ser A 0.0 $123M 3.6M 34.18
Intercontinental Exchange (ICE) 0.0 $103M 383k 269.11
Columbia Ppty Tr 0.0 $123M 5.5M 22.40
Keysight Technologies (KEYS) 0.0 $127M 4.0M 31.83
Vwr Corp cash securities 0.0 $121M 4.3M 28.36
Dct Industrial Trust Inc reit usd.01 0.0 $104M 2.1M 48.59
Eversource Energy (ES) 0.0 $108M 2.0M 54.26
Relx (RELX) 0.0 $116M 6.0M 19.16
Wright Medical Group Nv 0.0 $108M 4.4M 24.53
Dentsply Sirona (XRAY) 0.0 $116M 2.0M 59.43
Itt (ITT) 0.0 $104M 2.9M 35.68
Barrick Gold Corp (GOLD) 0.0 $98M 5.5M 17.72
Keycorp New pfd 7.75% sr a 0.0 $75M 546k 136.52
Infosys Technologies (INFY) 0.0 $89M 5.6M 15.77
Western Union Company (WU) 0.0 $96M 4.6M 20.87
Lincoln National Corporation (LNC) 0.0 $86M 1.8M 46.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $95M 2.2M 43.80
Moody's Corporation (MCO) 0.0 $100M 919k 108.29
Martin Marietta Materials (MLM) 0.0 $87M 483k 179.58
Clean Harbors (CLH) 0.0 $94M 2.0M 47.62
AES Corporation (AES) 0.0 $86M 6.7M 12.85
Ameren Corporation (AEE) 0.0 $101M 2.0M 49.17
Diebold Incorporated 0.0 $81M 3.2M 24.96
Kohl's Corporation (KSS) 0.0 $89M 2.0M 43.72
Leggett & Platt (LEG) 0.0 $78M 1.7M 45.69
Noble Energy 0.0 $91M 2.6M 35.69
Nucor Corporation (NUE) 0.0 $96M 1.9M 49.49
Power Integrations (POWI) 0.0 $73M 1.2M 63.03
V.F. Corporation (VFC) 0.0 $87M 1.6M 55.98
Boston Scientific Corporation (BSX) 0.0 $100M 4.2M 23.76
Jack in the Box (JACK) 0.0 $81M 839k 95.91
Verisign (VRSN) 0.0 $95M 1.2M 78.24
Akamai Technologies (AKAM) 0.0 $92M 1.7M 52.98
SVB Financial (SIVBQ) 0.0 $76M 687k 110.08
Hanesbrands (HBI) 0.0 $89M 3.5M 25.42
DaVita (DVA) 0.0 $91M 1.4M 66.10
International Flavors & Fragrances (IFF) 0.0 $101M 707k 142.44
United Rentals (URI) 0.0 $98M 1.3M 78.43
Masco Corporation (MAS) 0.0 $77M 2.3M 34.32
Cadence Design Systems (CDNS) 0.0 $77M 3.0M 25.50
Aetna 0.0 $95M 821k 115.38
Helmerich & Payne (HP) 0.0 $86M 1.3M 67.15
McKesson Corporation (MCK) 0.0 $82M 492k 166.77
NiSource (NI) 0.0 $85M 3.5M 24.17
Lancaster Colony (LANC) 0.0 $88M 667k 132.09
Anadarko Petroleum Corporation 0.0 $81M 1.3M 63.37
ConocoPhillips (COP) 0.0 $75M 1.7M 43.47
Nike (NKE) 0.0 $80M 1.5M 52.66
Parker-Hannifin Corporation (PH) 0.0 $89M 706k 125.58
Agilent Technologies Inc C ommon (A) 0.0 $76M 1.6M 47.07
Whole Foods Market 0.0 $88M 3.1M 28.35
EOG Resources (EOG) 0.0 $101M 1.0M 96.69
Pool Corporation (POOL) 0.0 $93M 979k 94.52
Prestige Brands Holdings (PBH) 0.0 $91M 1.9M 48.27
Prudential Financial (PRU) 0.0 $85M 1.0M 81.65
Encore Capital (ECPG) 0.0 $99M 4.4M 22.48
D.R. Horton (DHI) 0.0 $79M 2.6M 30.16
WABCO Holdings 0.0 $83M 730k 113.06
Bce (BCE) 0.0 $82M 1.8M 46.18
Patterson-UTI Energy (PTEN) 0.0 $84M 3.7M 22.38
Methanex Corp (MEOH) 0.0 $76M 2.1M 35.68
Alliance Data Systems Corporation (BFH) 0.0 $77M 358k 214.53
Arch Capital Group (ACGL) 0.0 $81M 1.0M 79.25
Fair Isaac Corporation (FICO) 0.0 $89M 708k 125.00
Delta Air Lines (DAL) 0.0 $88M 2.2M 39.35
W.R. Grace & Co. 0.0 $96M 1.3M 73.34
Estee Lauder Companies (EL) 0.0 $87M 985k 88.56
Impax Laboratories 0.0 $92M 3.9M 23.70
Littelfuse (LFUS) 0.0 $73M 567k 128.83
MKS Instruments (MKSI) 0.0 $94M 1.9M 49.73
PolyOne Corporation 0.0 $96M 2.8M 33.76
Align Technology (ALGN) 0.0 $75M 804k 93.53
Cirrus Logic (CRUS) 0.0 $79M 1.5M 53.16
Euronet Worldwide (EEFT) 0.0 $88M 1.1M 81.81
Exelixis (EXEL) 0.0 $96M 7.5M 12.79
Hormel Foods Corporation (HRL) 0.0 $80M 2.1M 37.70
Alliant Energy Corporation (LNT) 0.0 $97M 2.5M 38.26
MicroStrategy Incorporated (MSTR) 0.0 $88M 523k 167.44
UGI Corporation (UGI) 0.0 $75M 1.6M 45.33
Banco Bradesco SA (BBD) 0.0 $74M 8.1M 9.07
British American Tobac (BTI) 0.0 $97M 761k 127.65
Centene Corporation (CNC) 0.0 $86M 1.3M 67.24
Energen Corporation 0.0 $101M 1.7M 57.85
Monolithic Power Systems (MPWR) 0.0 $88M 1.1M 80.50
Nektar Therapeutics (NKTR) 0.0 $75M 4.3M 17.18
Old Dominion Freight Line (ODFL) 0.0 $94M 1.4M 68.80
Tyler Technologies (TYL) 0.0 $81M 470k 171.51
Urban Outfitters (URBN) 0.0 $76M 2.2M 34.49
Gentex Corporation (GNTX) 0.0 $80M 4.6M 17.56
Jack Henry & Associates (JKHY) 0.0 $96M 1.1M 85.55
Open Text Corp (OTEX) 0.0 $96M 1.5M 64.86
SYNNEX Corporation (SNX) 0.0 $77M 667k 114.73
WGL Holdings 0.0 $79M 1.3M 62.74
Allegheny Technologies Incorporated (ATI) 0.0 $78M 4.3M 18.15
Carpenter Technology Corporation (CRS) 0.0 $87M 2.1M 41.16
Rayonier (RYN) 0.0 $78M 3.0M 26.39
B&G Foods (BGS) 0.0 $89M 1.8M 49.17
Oneok (OKE) 0.0 $74M 1.4M 51.42
Equity One 0.0 $75M 2.4M 30.61
Udr (UDR) 0.0 $88M 2.4M 36.03
PowerShares Emerging Markets Sovere 0.0 $84M 2.8M 30.63
Tripadvisor (TRIP) 0.0 $80M 1.3M 63.19
Guidewire Software (GWRE) 0.0 $78M 1.3M 59.98
Epam Systems (EPAM) 0.0 $78M 1.1M 69.31
Lam Research Corp conv 0.0 $87M 55M 1.59
Forum Energy Technolo 0.0 $77M 3.9M 19.86
Berry Plastics (BERY) 0.0 $99M 2.3M 43.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $98M 4.3M 22.92
Physicians Realty Trust 0.0 $97M 4.5M 21.54
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $76M 3.6M 20.95
Perrigo Company (PRGO) 0.0 $78M 847k 92.34
Burlington Stores (BURL) 0.0 $78M 960k 81.21
Navient Corporation equity (NAVI) 0.0 $77M 5.3M 14.47
Healthequity (HQY) 0.0 $80M 2.1M 37.85
Bio-techne Corporation (TECH) 0.0 $95M 865k 109.50
1,375% Liberty Media 15.10.2023 note 0.0 $93M 89M 1.04
Iron Mountain (IRM) 0.0 $92M 2.4M 37.61
Nvidia Corp note 1.000 12/0 0.0 $81M 24M 3.40
Ryanair Holdings (RYAAY) 0.0 $87M 1.2M 75.03
Microchip Technology Inc note 1.625% 2/1 0.0 $76M 59M 1.28
Tivo Corp 0.0 $74M 3.8M 19.48
Corning Incorporated (GLW) 0.0 $53M 2.3M 23.65
MB Financial 0.0 $55M 1.4M 38.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $45M 35k 1309.28
Reinsurance Group of America (RGA) 0.0 $60M 558k 108.07
Signature Bank (SBNY) 0.0 $51M 429k 119.11
TD Ameritrade Holding 0.0 $46M 1.3M 35.12
Fidelity National Information Services (FIS) 0.0 $67M 869k 77.14
Rli (RLI) 0.0 $72M 1.0M 68.63
Discover Financial Services (DFS) 0.0 $66M 1.2M 56.56
Ameriprise Financial (AMP) 0.0 $44M 438k 99.77
DST Systems 0.0 $44M 377k 117.70
SLM Corporation (SLM) 0.0 $57M 7.7M 7.49
Range Resources (RRC) 0.0 $54M 1.4M 38.76
Norfolk Southern (NSC) 0.0 $61M 625k 96.98
ResMed (RMD) 0.0 $44M 681k 64.89
Shaw Communications Inc cl b conv 0.0 $69M 3.3M 20.46
American Eagle Outfitters (AEO) 0.0 $44M 2.5M 17.87
Bed Bath & Beyond 0.0 $69M 1.6M 43.10
Blackbaud (BLKB) 0.0 $49M 741k 66.34
Brown & Brown (BRO) 0.0 $47M 1.2M 37.88
Carter's (CRI) 0.0 $59M 675k 86.71
Continental Resources 0.0 $53M 1.0M 52.16
Core Laboratories 0.0 $61M 547k 112.36
Steelcase (SCS) 0.0 $47M 3.4M 13.89
Watsco, Incorporated (WSO) 0.0 $72M 508k 141.57
Global Payments (GPN) 0.0 $54M 702k 76.76
Sensient Technologies Corporation (SXT) 0.0 $45M 599k 75.72
Vulcan Materials Company (VMC) 0.0 $56M 492k 113.77
Cabot Corporation (CBT) 0.0 $59M 1.1M 52.30
Regions Financial Corporation (RF) 0.0 $54M 5.4M 9.86
E.I. du Pont de Nemours & Company 0.0 $72M 1.1M 66.96
Waddell & Reed Financial 0.0 $60M 3.3M 18.16
Helen Of Troy (HELE) 0.0 $46M 531k 86.09
Vishay Intertechnology (VSH) 0.0 $50M 3.5M 14.05
National-Oilwell Var 0.0 $47M 1.3M 36.74
Coherent 0.0 $56M 508k 110.54
Unum (UNM) 0.0 $50M 1.4M 35.32
Interpublic Group of Companies (IPG) 0.0 $50M 2.2M 22.44
PAREXEL International Corporation 0.0 $67M 958k 69.45
Waters Corporation (WAT) 0.0 $65M 411k 158.29
Newfield Exploration 0.0 $60M 1.4M 43.40
Potash Corp. Of Saskatchewan I 0.0 $47M 2.9M 16.32
Yum! Brands (YUM) 0.0 $72M 790k 90.85
Forward Air Corporation (FWRD) 0.0 $72M 1.7M 43.26
PerkinElmer (RVTY) 0.0 $70M 1.2M 55.81
Integrated Device Technology 0.0 $52M 2.2M 23.09
American Financial (AFG) 0.0 $55M 730k 75.28
Williams-Sonoma (WSM) 0.0 $55M 1.1M 50.61
Gartner (IT) 0.0 $68M 768k 88.36
Mentor Graphics Corporation 0.0 $61M 2.3M 26.44
Capital One Financial (COF) 0.0 $55M 760k 71.86
CIGNA Corporation 0.0 $47M 362k 130.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $62M 8.6M 7.21
Liberty Media 0.0 $68M 3.4M 20.01
Macy's (M) 0.0 $49M 1.3M 37.03
Royal Dutch Shell 0.0 $53M 1.0M 52.85
Encana Corp 0.0 $49M 4.6M 10.47
Gap (GPS) 0.0 $54M 2.4M 22.23
Patterson Companies (PDCO) 0.0 $49M 1.1M 45.94
Murphy Oil Corporation (MUR) 0.0 $56M 1.8M 30.38
Hershey Company (HSY) 0.0 $59M 613k 95.70
W.R. Berkley Corporation (WRB) 0.0 $46M 788k 57.98
Knight Transportation 0.0 $64M 2.2M 28.70
Service Corporation International (SCI) 0.0 $51M 1.9M 26.56
Discovery Communications 0.0 $55M 2.1M 26.32
Discovery Communications 0.0 $49M 1.8M 26.92
Janus Capital 0.0 $49M 3.5M 14.17
Papa John's Int'l (PZZA) 0.0 $52M 655k 78.58
Dover Corporation (DOV) 0.0 $63M 856k 73.68
IDEX Corporation (IEX) 0.0 $57M 606k 93.70
Kennametal (KMT) 0.0 $48M 1.6M 29.08
Resources Connection (RGP) 0.0 $46M 3.1M 14.94
Toyota Motor Corporation (TM) 0.0 $46M 396k 116.06
Carlisle Companies (CSL) 0.0 $52M 501k 103.29
Wynn Resorts (WYNN) 0.0 $44M 455k 97.31
Toro Company (TTC) 0.0 $49M 1.0M 46.82
Goldcorp 0.0 $48M 2.9M 16.52
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $55M 1.1M 48.56
Quanta Services (PWR) 0.0 $45M 1.6M 27.98
Graphic Packaging Holding Company (GPK) 0.0 $45M 3.2M 14.02
Transcanada Corp 0.0 $72M 1.5M 47.56
Cantel Medical 0.0 $65M 833k 77.98
DepoMed 0.0 $58M 2.3M 24.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $54M 4.0M 13.61
Medicines Company 0.0 $56M 1.5M 37.74
Cheesecake Factory Incorporated (CAKE) 0.0 $61M 1.2M 50.07
Cognex Corporation (CGNX) 0.0 $67M 1.3M 52.85
Chemed Corp Com Stk (CHE) 0.0 $52M 365k 141.08
Cibc Cad (CM) 0.0 $72M 922k 77.53
Cinemark Holdings (CNK) 0.0 $60M 1.6M 38.52
America's Car-Mart (CRMT) 0.0 $56M 1.5M 36.39
Kirby Corporation (KEX) 0.0 $50M 807k 62.01
Mobile Mini 0.0 $45M 1.5M 30.20
Steven Madden (SHOO) 0.0 $51M 1.5M 34.54
Skechers USA (SKX) 0.0 $52M 2.3M 22.90
Akorn 0.0 $45M 1.6M 27.27
Credicorp (BAP) 0.0 $47M 306k 152.22
Cathay General Ban (CATY) 0.0 $54M 1.7M 30.78
Cepheid 0.0 $52M 981k 52.69
Lennox International (LII) 0.0 $69M 441k 157.48
NuVasive 0.0 $69M 1.0M 66.66
NxStage Medical 0.0 $63M 2.5M 24.99
Silicon Laboratories (SLAB) 0.0 $68M 1.2M 58.80
Tessera Technologies 0.0 $44M 1.1M 38.51
Texas Roadhouse (TXRH) 0.0 $72M 1.8M 39.11
United Therapeutics Corporation (UTHR) 0.0 $64M 542k 118.03
Wabtec Corporation (WAB) 0.0 $55M 676k 81.90
Aqua America 0.0 $57M 1.9M 30.36
Home BancShares (HOMB) 0.0 $48M 2.3M 20.81
Kforce (KFRC) 0.0 $54M 2.6M 20.38
National Fuel Gas (NFG) 0.0 $46M 857k 54.14
Repligen Corporation (RGEN) 0.0 $53M 1.7M 30.19
Smith & Nephew (SNN) 0.0 $55M 1.7M 32.78
Tech Data Corporation 0.0 $46M 540k 84.71
Watts Water Technologies (WTS) 0.0 $52M 798k 64.87
Albemarle Corporation (ALB) 0.0 $46M 541k 85.32
CommVault Systems (CVLT) 0.0 $61M 1.2M 53.13
ExlService Holdings (EXLS) 0.0 $65M 1.3M 49.84
Teradyne (TER) 0.0 $66M 3.1M 21.52
MDC PARTNERS INC CL A SUB Vtg 0.0 $51M 4.8M 10.72
Superior Energy Services 0.0 $62M 3.4M 17.93
Aspen Technology 0.0 $65M 1.4M 46.60
BofI Holding 0.0 $55M 2.4M 22.40
Cray 0.0 $45M 1.9M 23.54
Ball Corporation (BALL) 0.0 $66M 808k 81.94
CNO Financial (CNO) 0.0 $54M 3.5M 15.30
Regency Centers Corporation (REG) 0.0 $45M 570k 78.09
Select Medical Holdings Corporation (SEM) 0.0 $49M 3.6M 13.44
American Capital Agency 0.0 $57M 2.9M 19.56
Spirit AeroSystems Holdings (SPR) 0.0 $46M 1.0M 44.75
KAR Auction Services (KAR) 0.0 $47M 1.1M 43.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $53M 2.1M 25.38
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $64M 2.5M 25.07
Verint Systems (VRNT) 0.0 $51M 1.4M 37.63
Powershares DB Base Metals Fund 0.0 $47M 3.3M 14.17
Hldgs (UAL) 0.0 $50M 948k 52.50
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $68M 68M 1.01
PowerShares Preferred Portfolio 0.0 $50M 3.3M 15.13
CoreSite Realty 0.0 $50M 676k 74.04
Ligand Pharmaceuticals In (LGND) 0.0 $51M 497k 102.06
Parkway Properties 0.0 $60M 3.5M 17.01
Ss&c Technologies Holding (SSNC) 0.0 $66M 2.0M 32.15
Team Health Holdings 0.0 $56M 1.7M 32.56
PowerShares India Portfolio 0.0 $58M 2.8M 20.73
PowerShares Intl. Dividend Achiev. 0.0 $57M 3.9M 14.72
PowerShares DB Agriculture Fund 0.0 $45M 2.2M 19.98
PowerShares DB Precious Metals 0.0 $51M 1.3M 40.61
PowerShares Dynamic Consumer Sta. 0.0 $50M 889k 56.40
PowerShares Dynamic Basic Material 0.0 $51M 884k 58.04
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $60M 33M 1.83
Visteon Corporation (VC) 0.0 $65M 912k 71.61
Ascena Retail 0.0 $48M 8.6M 5.54
Telus Ord (TU) 0.0 $45M 1.4M 33.00
Huntington Ingalls Inds (HII) 0.0 $70M 456k 153.42
Meritor 0.0 $48M 4.3M 11.16
Kinder Morgan (KMI) 0.0 $44M 1.9M 23.12
Bankunited (BKU) 0.0 $67M 2.2M 30.16
Powershares Senior Loan Portfo mf 0.0 $68M 2.9M 23.21
Cavium 0.0 $47M 811k 58.20
Yandex Nv-a (YNDX) 0.0 $57M 2.7M 21.05
Interactive Intelligence Group 0.0 $56M 931k 60.14
Spirit Airlines (SAVE) 0.0 $59M 1.4M 42.53
Brookdale Senior Living note 0.0 $50M 50M 0.99
Dunkin' Brands Group 0.0 $58M 1.1M 51.98
Delphi Automotive 0.0 $65M 910k 71.32
Laredo Petroleum Holdings 0.0 $58M 4.5M 12.90
M/a (MTSI) 0.0 $45M 1.1M 42.34
Allison Transmission Hldngs I (ALSN) 0.0 $46M 1.6M 28.79
Phillips 66 (PSX) 0.0 $72M 893k 80.53
Powershares Exchange 0.0 $56M 1.8M 30.66
Caesar Stone Sdot Yam (CSTE) 0.0 $57M 1.5M 37.71
Gaslog 0.0 $49M 3.4M 14.55
Ingredion Incorporated (INGR) 0.0 $63M 472k 133.20
Ensco Plc Shs Class A 0.0 $61M 7.1M 8.50
Proofpoint 0.0 $68M 911k 74.82
Supernus Pharmaceuticals (SUPN) 0.0 $47M 1.9M 24.73
Five Below (FIVE) 0.0 $54M 1.3M 40.29
Qualys (QLYS) 0.0 $55M 1.4M 38.23
Realogy Hldgs (HOUS) 0.0 $64M 2.5M 25.74
Diamondback Energy (FANG) 0.0 $72M 746k 96.54
Pinnacle Foods Inc De 0.0 $69M 1.4M 50.26
Powershares Exchange 0.0 $48M 1.2M 38.85
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $49M 1.3M 38.70
Masonite International (DOOR) 0.0 $57M 913k 62.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $56M 2.4M 22.89
Allegion Plc equity (ALLE) 0.0 $58M 845k 68.91
Noble Corp Plc equity 0.0 $48M 7.5M 6.35
Qts Realty Trust 0.0 $70M 1.3M 52.85
Commscope Hldg (COMM) 0.0 $61M 2.0M 30.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $47M 37M 1.25
Micron Technology Inc conv 0.0 $61M 68M 0.89
Heron Therapeutics (HRTX) 0.0 $48M 2.8M 17.23
Parsley Energy Inc-class A 0.0 $72M 2.2M 33.51
Jds Uniphase Corp conv 0.0 $49M 49M 1.00
Catalent (CTLT) 0.0 $48M 1.9M 25.84
Liberty Broadband Corporation (LBRDA) 0.0 $47M 675k 70.16
Paramount Group Inc reit (PGRE) 0.0 $72M 4.4M 16.30
Inc Resh Hldgs Inc cl a 0.0 $49M 1.1M 44.58
Qorvo (QRVO) 0.0 $46M 814k 55.86
Infrareit 0.0 $55M 3.0M 18.14
Allergan Plc pfd conv ser a 0.0 $50M 61k 821.48
Anthem Inc conv p 0.0 $48M 1.1M 43.47
Jazz Investments I Ltd. conv 0.0 $47M 47M 1.01
Penumbra (PEN) 0.0 $45M 593k 75.99
Red Hat Inc conv 0.0 $45M 35M 1.27
Hewlett Packard Enterprise (HPE) 0.0 $65M 2.8M 22.75
Wright Med Group Inc note 2.000% 2/1 0.0 $56M 53M 1.07
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $66M 66M 1.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $58M 52M 1.12
Life Storage Inc reit 0.0 $61M 690k 88.93
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $53M 50M 1.06
Compass Minerals International (CMP) 0.0 $21M 290k 73.27
Packaging Corporation of America (PKG) 0.0 $28M 346k 81.32
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 3.4M 9.84
Hasbro (HAS) 0.0 $35M 441k 79.03
Lear Corporation (LEA) 0.0 $18M 152k 121.10
Mobile TeleSystems OJSC 0.0 $19M 2.5M 7.67
Trinity Inds Inc note 3.875% 6/0 0.0 $22M 19M 1.20
BHP Billiton 0.0 $32M 1.0M 30.38
NRG Energy (NRG) 0.0 $20M 1.7M 11.22
China Mobile 0.0 $21M 340k 61.52
HSBC Holdings (HSBC) 0.0 $26M 686k 37.61
Portland General Electric Company (POR) 0.0 $34M 800k 42.44
Boyd Gaming Corporation (BYD) 0.0 $34M 1.7M 19.78
BlackRock (BLK) 0.0 $43M 120k 362.75
Broadridge Financial Solutions (BR) 0.0 $38M 565k 68.01
Genworth Financial (GNW) 0.0 $28M 5.6M 4.96
Leucadia National 0.0 $24M 1.3M 19.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 286k 120.00
Assurant (AIZ) 0.0 $25M 269k 92.37
Two Harbors Investment 0.0 $19M 2.2M 8.58
Principal Financial (PFG) 0.0 $26M 508k 51.48
Nasdaq Omx (NDAQ) 0.0 $16M 243k 67.42
Equifax (EFX) 0.0 $27M 198k 134.64
AutoNation (AN) 0.0 $15M 310k 48.68
Pulte (PHM) 0.0 $25M 1.3M 20.03
Copart (CPRT) 0.0 $26M 493k 53.58
Edwards Lifesciences (EW) 0.0 $39M 327k 120.48
FMC Technologies 0.0 $26M 861k 29.65
Franklin Resources (BEN) 0.0 $30M 836k 35.52
Greif (GEF) 0.0 $16M 317k 49.58
H&R Block (HRB) 0.0 $18M 788k 23.16
J.B. Hunt Transport Services (JBHT) 0.0 $17M 210k 81.18
J.C. Penney Company 0.0 $25M 2.7M 9.20
LKQ Corporation (LKQ) 0.0 $16M 451k 35.32
Mercury General Corporation (MCY) 0.0 $41M 748k 54.14
Nuance Communications 0.0 $38M 2.6M 14.57
Polaris Industries (PII) 0.0 $41M 527k 77.44
R.R. Donnelley & Sons Company 0.0 $15M 979k 15.74
RPM International (RPM) 0.0 $28M 514k 53.50
Ritchie Bros. Auctioneers Inco 0.0 $18M 522k 35.13
Rollins (ROL) 0.0 $40M 1.4M 29.28
Ryder System (R) 0.0 $17M 253k 65.78
Sealed Air (SEE) 0.0 $25M 534k 45.83
Snap-on Incorporated (SNA) 0.0 $26M 171k 152.75
Spectra Energy 0.0 $30M 709k 42.73
T. Rowe Price (TROW) 0.0 $41M 621k 66.62
Molson Coors Brewing Company (TAP) 0.0 $18M 165k 109.49
Transocean (RIG) 0.0 $27M 2.5M 10.65
Harris Corporation 0.0 $29M 311k 91.69
Itron (ITRI) 0.0 $31M 552k 55.66
Nordstrom (JWN) 0.0 $33M 628k 51.88
Nu Skin Enterprises (NUS) 0.0 $37M 569k 64.93
Tiffany & Co. 0.0 $16M 221k 72.94
CACI International (CACI) 0.0 $15M 148k 100.18
Albany International (AIN) 0.0 $34M 800k 42.38
Avista Corporation (AVA) 0.0 $35M 839k 41.83
Charles River Laboratories (CRL) 0.0 $43M 513k 83.34
Commercial Metals Company (CMC) 0.0 $22M 1.3M 16.11
ABM Industries (ABM) 0.0 $29M 728k 39.82
Entegris (ENTG) 0.0 $40M 2.3M 17.42
Laboratory Corp. of America Holdings (LH) 0.0 $20M 143k 137.55
Winnebago Industries (WGO) 0.0 $36M 1.5M 23.57
Cooper Companies 0.0 $34M 191k 179.25
Bemis Company 0.0 $30M 594k 51.01
Universal Corporation (UVV) 0.0 $35M 598k 58.35
Everest Re Group (EG) 0.0 $18M 94k 189.52
Foot Locker (FL) 0.0 $39M 581k 67.50
Pearson (PSO) 0.0 $15M 1.5M 9.79
Mettler-Toledo International (MTD) 0.0 $38M 91k 420.15
Mohawk Industries (MHK) 0.0 $40M 198k 200.57
Fresh Del Monte Produce (FDP) 0.0 $18M 299k 59.71
Celestica (CLS) 0.0 $32M 3.0M 10.84
La-Z-Boy Incorporated (LZB) 0.0 $30M 1.2M 24.56
MDU Resources (MDU) 0.0 $36M 1.4M 25.51
Tetra Tech (TTEK) 0.0 $26M 742k 35.48
Synopsys (SNPS) 0.0 $40M 678k 59.14
WellCare Health Plans 0.0 $25M 216k 116.91
Rockwell Collins 0.0 $32M 381k 84.38
Kroger (KR) 0.0 $31M 1.1M 29.66
Red Hat 0.0 $21M 263k 80.07
Goodyear Tire & Rubber Company (GT) 0.0 $21M 651k 32.32
Horace Mann Educators Corporation (HMN) 0.0 $26M 712k 36.65
AGCO Corporation (AGCO) 0.0 $32M 649k 49.36
Computer Sciences Corporation 0.0 $22M 411k 52.30
Diageo (DEO) 0.0 $35M 305k 116.04
GlaxoSmithKline 0.0 $38M 874k 43.13
Rio Tinto (RIO) 0.0 $16M 473k 33.39
John Wiley & Sons (WLY) 0.0 $37M 718k 51.61
White Mountains Insurance Gp (WTM) 0.0 $15M 18k 832.21
Statoil ASA 0.0 $26M 1.5M 16.80
Canadian Pacific Railway 0.0 $28M 183k 152.72
Staples 0.0 $22M 2.6M 8.55
Williams Companies (WMB) 0.0 $32M 1.0M 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36M 3.3M 10.86
Jacobs Engineering 0.0 $42M 803k 51.73
Novo Nordisk A/S (NVO) 0.0 $42M 1.0M 41.59
Brookfield Infrastructure Part (BIP) 0.0 $37M 1.1M 34.64
Markel Corporation (MKL) 0.0 $18M 19k 925.68
Franklin Street Properties (FSP) 0.0 $17M 1.4M 12.60
Penn National Gaming (PENN) 0.0 $42M 3.1M 13.57
ProAssurance Corporation (PRA) 0.0 $17M 313k 52.50
Westar Energy 0.0 $19M 338k 56.77
Big Lots (BIG) 0.0 $17M 364k 47.92
East West Ban (EWBC) 0.0 $41M 1.1M 36.52
Old Republic International Corporation (ORI) 0.0 $41M 2.3M 17.70
Aptar (ATR) 0.0 $22M 278k 77.53
C.H. Robinson Worldwide (CHRW) 0.0 $23M 321k 70.69
Chesapeake Energy Corporation 0.0 $30M 4.8M 6.27
First Solar (FSLR) 0.0 $20M 514k 39.48
Varian Medical Systems 0.0 $20M 197k 100.00
Kaiser Aluminum (KALU) 0.0 $15M 178k 86.55
Southwestern Energy Company (SWN) 0.0 $28M 2.0M 13.83
Arctic Cat 0.0 $35M 2.2M 15.49
Bank of the Ozarks 0.0 $31M 818k 38.42
Sohu 0.0 $21M 472k 44.25
Meredith Corporation 0.0 $25M 471k 53.33
Whiting Petroleum Corporation 0.0 $40M 4.5M 8.74
Trex Company (TREX) 0.0 $38M 644k 58.72
Lannett Company 0.0 $35M 1.3M 26.60
Lexington Realty Trust (LXP) 0.0 $21M 2.0M 10.31
Southwest Gas Corporation (SWX) 0.0 $33M 477k 69.63
Nexstar Broadcasting (NXST) 0.0 $36M 621k 57.71
Tesoro Corporation 0.0 $32M 398k 79.43
Advanced Micro Devices (AMD) 0.0 $26M 3.7M 6.93
Amdocs Ltd ord (DOX) 0.0 $24M 419k 57.59
Mueller Water Products (MWA) 0.0 $22M 1.7M 12.55
Endurance Specialty Hldgs Lt 0.0 $15M 229k 65.19
BOK Financial Corporation (BOKF) 0.0 $19M 277k 68.97
CONSOL Energy 0.0 $39M 2.0M 19.18
Wyndham Worldwide Corporation 0.0 $30M 439k 67.29
Under Armour (UAA) 0.0 $23M 598k 39.17
Eaton Vance 0.0 $16M 407k 39.00
Webster Financial Corporation (WBS) 0.0 $31M 802k 38.07
Advanced Energy Industries (AEIS) 0.0 $20M 419k 47.20
Brooks Automation (AZTA) 0.0 $23M 1.7M 13.61
Companhia de Saneamento Basi (SBS) 0.0 $30M 3.3M 9.26
Dycom Industries (DY) 0.0 $30M 365k 81.76
Enbridge (ENB) 0.0 $44M 984k 44.23
Humana (HUM) 0.0 $31M 177k 176.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 189k 113.04
Kelly Services (KELYA) 0.0 $33M 1.7M 19.33
Orion Marine (ORN) 0.0 $17M 2.5M 6.85
Owens-Illinois 0.0 $18M 951k 18.37
Rogers Communications -cl B (RCI) 0.0 $19M 447k 42.42
Sun Life Financial (SLF) 0.0 $15M 462k 32.54
Western Alliance Bancorporation (WAL) 0.0 $42M 1.1M 37.54
Abiomed 0.0 $26M 201k 128.56
Alaska Air (ALK) 0.0 $19M 291k 65.85
American Equity Investment Life Holding (AEL) 0.0 $39M 2.2M 17.74
Apogee Enterprises (APOG) 0.0 $38M 845k 44.71
Ares Capital Corporation (ARCC) 0.0 $20M 1.3M 15.41
Cliffs Natural Resources 0.0 $26M 4.4M 5.84
DSW 0.0 $27M 1.3M 20.66
EnerSys (ENS) 0.0 $41M 598k 68.67
Iridium Communications (IRDM) 0.0 $30M 3.7M 8.11
Minerals Technologies (MTX) 0.0 $33M 464k 70.69
Neenah Paper 0.0 $18M 230k 79.00
Prosperity Bancshares (PB) 0.0 $40M 725k 54.66
Regal-beloit Corporation (RRX) 0.0 $34M 570k 59.49
Assured Guaranty (AGO) 0.0 $29M 1.0M 27.75
Atmos Energy Corporation (ATO) 0.0 $36M 490k 74.25
BHP Billiton (BHP) 0.0 $20M 573k 34.65
Community Bank System (CBU) 0.0 $27M 582k 46.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $16M 1.4M 11.83
Chipotle Mexican Grill (CMG) 0.0 $42M 101k 421.05
Douglas Emmett (DEI) 0.0 $28M 762k 36.90
Quest Diagnostics Incorporated (DGX) 0.0 $28M 334k 84.51
Elbit Systems (ESLT) 0.0 $26M 266k 95.82
FMC Corporation (FMC) 0.0 $19M 384k 48.36
G-III Apparel (GIII) 0.0 $42M 1.4M 29.11
Helix Energy Solutions (HLX) 0.0 $39M 4.8M 8.10
InterDigital (IDCC) 0.0 $32M 411k 78.92
Banco Itau Holding Financeira (ITUB) 0.0 $34M 3.1M 10.95
John Bean Technologies Corporation (JBT) 0.0 $28M 397k 70.55
J&J Snack Foods (JJSF) 0.0 $15M 122k 119.40
Middleby Corporation (MIDD) 0.0 $20M 164k 123.62
Modine Manufacturing (MOD) 0.0 $30M 2.5M 11.86
Nordson Corporation (NDSN) 0.0 $27M 270k 99.67
Northwest Bancshares (NWBI) 0.0 $16M 1.0M 15.72
Post Properties 0.0 $39M 596k 66.13
Prudential Public Limited Company (PUK) 0.0 $24M 680k 35.71
Boston Beer Company (SAM) 0.0 $33M 212k 155.26
Sally Beauty Holdings (SBH) 0.0 $22M 840k 25.73
Selective Insurance (SIGI) 0.0 $19M 484k 39.86
South Jersey Industries 0.0 $34M 1.1M 29.55
SPX Corporation 0.0 $34M 1.7M 20.14
Seaspan Corp 0.0 $26M 1.9M 13.33
Terex Corporation (TEX) 0.0 $34M 1.3M 25.35
Titan Machinery (TITN) 0.0 $23M 2.2M 10.40
Teekay Offshore Partners 0.0 $34M 5.3M 6.32
United Bankshares (UBSI) 0.0 $30M 819k 36.54
Westpac Banking Corporation 0.0 $23M 1.0M 22.74
West Pharmaceutical Services (WST) 0.0 $38M 512k 74.50
Cimarex Energy 0.0 $33M 248k 134.51
Abb (ABBNY) 0.0 $23M 1.0M 22.51
American Public Education (APEI) 0.0 $18M 929k 19.81
BorgWarner (BWA) 0.0 $41M 1.2M 35.18
Calavo Growers (CVGW) 0.0 $17M 264k 65.00
California Water Service (CWT) 0.0 $22M 683k 31.66
Denbury Resources 0.0 $34M 11M 3.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 542k 27.95
HMS Holdings 0.0 $42M 1.9M 22.28
Ida (IDA) 0.0 $17M 224k 77.70
KLA-Tencor Corporation (KLAC) 0.0 $31M 447k 69.71
Cheniere Energy (LNG) 0.0 $35M 792k 43.60
Pan American Silver Corp Can (PAAS) 0.0 $24M 1.3M 17.71
Silver Standard Res 0.0 $19M 1.6M 12.17
Teekay Lng Partners 0.0 $26M 1.7M 15.13
Hanover Insurance (THG) 0.0 $39M 508k 75.92
Team 0.0 $38M 1.2M 32.71
Vector (VGR) 0.0 $42M 1.9M 21.53
Valmont Industries (VMI) 0.0 $29M 219k 134.42
Worthington Industries (WOR) 0.0 $15M 312k 47.91
United States Steel Corporation (X) 0.0 $17M 903k 18.84
Agnico (AEM) 0.0 $28M 519k 54.14
Allete (ALE) 0.0 $22M 366k 59.29
American States Water Company (AWR) 0.0 $19M 484k 40.05
Badger Meter (BMI) 0.0 $18M 541k 33.59
BT 0.0 $22M 849k 25.43
Cambrex Corporation 0.0 $37M 836k 44.47
Callon Pete Co Del Com Stk 0.0 $18M 1.1M 15.70
Cubic Corporation 0.0 $41M 880k 46.81
Corrections Corporation of America 0.0 $17M 1.3M 13.79
DXP Enterprises (DXPE) 0.0 $18M 634k 28.19
H.B. Fuller Company (FUL) 0.0 $15M 321k 46.51
Glacier Ban (GBCI) 0.0 $26M 893k 28.52
General Communication 0.0 $22M 1.6M 13.75
Chart Industries (GTLS) 0.0 $16M 482k 32.95
Integra LifeSciences Holdings (IART) 0.0 $15M 183k 80.54
IBERIABANK Corporation 0.0 $37M 549k 67.13
ICU Medical, Incorporated (ICUI) 0.0 $41M 322k 126.42
Kinross Gold Corp (KGC) 0.0 $27M 6.4M 4.21
Kansas City Southern 0.0 $24M 259k 93.55
Lloyds TSB (LYG) 0.0 $30M 11M 2.87
Navigant Consulting 0.0 $41M 2.0M 20.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $26M 576k 45.81
Northwest Natural Gas 0.0 $29M 480k 60.48
Pinnacle Financial Partners (PNFP) 0.0 $34M 624k 54.08
PS Business Parks 0.0 $31M 269k 113.57
Rockwell Automation (ROK) 0.0 $29M 239k 122.49
Tanger Factory Outlet Centers (SKT) 0.0 $21M 549k 38.96
St. Jude Medical 0.0 $24M 303k 79.86
TreeHouse Foods (THS) 0.0 $25M 281k 87.23
VMware 0.0 $16M 221k 73.34
WestAmerica Ban (WABC) 0.0 $27M 532k 49.79
WD-40 Company (WDFC) 0.0 $17M 153k 110.17
Analogic Corporation 0.0 $39M 440k 88.60
Ametek (AME) 0.0 $32M 662k 47.78
BJ's Restaurants (BJRI) 0.0 $37M 1.0M 35.56
Flowers Foods (FLO) 0.0 $24M 1.6M 15.09
Flotek Industries 0.0 $38M 2.6M 14.54
Halozyme Therapeutics (HALO) 0.0 $22M 1.8M 12.08
Imax Corp Cad (IMAX) 0.0 $39M 1.3M 28.97
Momenta Pharmaceuticals 0.0 $43M 3.7M 11.69
NetGear (NTGR) 0.0 $20M 326k 60.11
PNM Resources (PNM) 0.0 $16M 488k 33.01
Woodward Governor Company (WWD) 0.0 $18M 283k 62.48
Senior Housing Properties Trust 0.0 $22M 971k 22.68
Alexandria Real Estate Equities (ARE) 0.0 $30M 273k 108.79
Bank Of Montreal Cadcom (BMO) 0.0 $25M 374k 65.57
PowerShares QQQ Trust, Series 1 0.0 $32M 273k 118.72
EQT Corporation (EQT) 0.0 $19M 256k 72.48
Gran Tierra Energy 0.0 $33M 11M 2.99
Kennedy-Wilson Holdings (KW) 0.0 $25M 1.1M 22.55
New Gold Inc Cda (NGD) 0.0 $18M 4.2M 4.33
Teck Resources Ltd cl b (TECK) 0.0 $33M 1.8M 18.03
Scripps Networks Interactive 0.0 $33M 521k 63.61
Arlington Asset Investment 0.0 $15M 989k 14.79
Cae (CAE) 0.0 $26M 1.9M 14.24
CBOE Holdings (CBOE) 0.0 $16M 250k 64.85
Green Plains Renewable Energy (GPRE) 0.0 $15M 573k 26.20
Mellanox Technologies 0.0 $21M 491k 43.25
Silver Wheaton Corp 0.0 $42M 1.6M 27.03
Yamana Gold 0.0 $21M 4.8M 4.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $39M 32k 1220.85
Dollar General (DG) 0.0 $39M 562k 69.96
Ebix (EBIXQ) 0.0 $18M 323k 56.11
iShares MSCI Taiwan Index 0.0 $39M 2.5M 15.70
Genpact (G) 0.0 $26M 1.1M 23.70
Generac Holdings (GNRC) 0.0 $27M 731k 36.45
Oasis Petroleum 0.0 $39M 3.4M 11.46
LogMeIn 0.0 $19M 208k 90.39
Cobalt Intl Energy 0.0 $15M 12M 1.24
Primoris Services (PRIM) 0.0 $21M 1.0M 20.60
Quad/Graphics (QUAD) 0.0 $16M 576k 27.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 2.0M 8.48
Pebblebrook Hotel Trust (PEB) 0.0 $22M 840k 26.60
Kraton Performance Polymers 0.0 $16M 452k 35.56
Alerian Mlp Etf 0.0 $30M 2.3M 12.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24M 2.2M 10.71
Echo Global Logistics 0.0 $27M 1.1M 23.06
Kemet Corporation Cmn 0.0 $15M 4.1M 3.57
Government Properties Income Trust 0.0 $22M 952k 22.62
Vectren Corporation 0.0 $40M 793k 50.51
Motorola Solutions (MSI) 0.0 $28M 365k 76.23
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18M 15M 1.19
Franco-Nevada Corporation (FNV) 0.0 $27M 379k 69.93
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $42M 41M 1.02
Radian Group Inc note 3.000%11/1 0.0 $20M 17M 1.24
ACADIA Pharmaceuticals (ACAD) 0.0 $37M 1.2M 31.81
Barclays Bank 0.0 $22M 858k 25.75
Mitel Networks Corp 0.0 $37M 5.1M 7.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23M 1.7M 13.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16M 1.4M 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28M 3.2M 8.68
Nuveen Quality Pref. Inc. Fund II 0.0 $15M 1.5M 9.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 1.7M 11.03
PowerShares DB Energy Fund 0.0 $29M 2.3M 12.37
Targa Res Corp (TRGP) 0.0 $37M 765k 48.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.2M 13.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23M 2.9M 7.89
PowerShares Dynamic Tech Sec 0.0 $40M 956k 41.56
PowerShares Dynamic Utilities 0.0 $37M 1.4M 25.87
PowerShares Dividend Achievers 0.0 $29M 1.3M 22.68
PowerShares DB Gold Fund 0.0 $26M 607k 42.59
TAL Education (TAL) 0.0 $20M 284k 70.84
Pembina Pipeline Corp (PBA) 0.0 $28M 925k 30.46
Vermilion Energy (VET) 0.0 $37M 962k 38.73
WisdomTree Investments (WT) 0.0 $28M 2.7M 10.29
Powershares Global Etf Trust ex us sml port 0.0 $17M 610k 27.86
Pacira Pharmaceuticals (PCRX) 0.0 $19M 540k 34.22
Old Republic Intl Corp note 0.0 $36M 30M 1.20
Tahoe Resources 0.0 $18M 1.4M 12.81
Powershares Kbw Etf equity 0.0 $25M 701k 35.85
Gnc Holdings Inc Cl A 0.0 $21M 1.0M 20.51
Arcos Dorados Holdings (ARCO) 0.0 $41M 7.7M 5.27
General Mtrs Co *w exp 07/10/201 0.0 $26M 1.8M 13.96
Marathon Petroleum Corp (MPC) 0.0 $38M 940k 40.58
Pandora Media 0.0 $36M 2.5M 14.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $32M 17M 1.88
Ralph Lauren Corp (RL) 0.0 $15M 149k 101.42
Cbre Group Inc Cl A (CBRE) 0.0 $17M 605k 27.87
Fortune Brands (FBIN) 0.0 $19M 321k 58.05
Pretium Res Inc Com Isin# Ca74 0.0 $15M 1.5M 10.06
Powershares Etf equity 0.0 $42M 1.3M 31.54
Acadia Healthcare (ACHC) 0.0 $38M 764k 49.54
Imperva 0.0 $15M 281k 53.71
Michael Kors Holdings 0.0 $34M 723k 46.69
Jazz Pharmaceuticals (JAZZ) 0.0 $41M 334k 121.47
Us Silica Hldgs (SLCA) 0.0 $24M 504k 46.51
Helix Energy Solutions note 0.0 $19M 20M 0.94
Rexnord 0.0 $19M 868k 21.47
Vantiv Inc Cl A 0.0 $30M 531k 56.90
Rowan Companies 0.0 $16M 1.1M 15.15
Pdc Energy 0.0 $19M 289k 67.09
Royal Gold Inc conv 0.0 $23M 21M 1.12
stock 0.0 $18M 302k 58.68
Sarepta Therapeutics (SRPT) 0.0 $32M 515k 61.41
Turquoisehillres 0.0 $33M 11M 2.97
Libertyinteractivecorp lbtventcoma 0.0 $41M 1.0M 39.88
Performant Finl (PFMT) 0.0 $28M 9.6M 2.95
Palo Alto Networks (PANW) 0.0 $28M 174k 159.33
Beazer Homes Usa (BZH) 0.0 $18M 1.5M 11.66
Israel Chemicals 0.0 $36M 9.2M 3.90
Prothena (PRTA) 0.0 $16M 262k 59.97
Ptc (PTC) 0.0 $25M 562k 44.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18M 1.4M 12.64
Cien 4 12/15/20 0.0 $28M 21M 1.34
L Brands 0.0 $26M 366k 70.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 276k 67.26
Mgic Investment Corp note 0.0 $27M 21M 1.26
Starwood Property Trust note 0.0 $20M 18M 1.10
Doubleline Income Solutions (DSL) 0.0 $17M 909k 19.15
Mallinckrodt Pub 0.0 $22M 310k 69.77
News (NWSA) 0.0 $17M 1.2M 13.96
Hd Supply 0.0 $34M 1.0M 31.97
Coty Inc Cl A (COTY) 0.0 $20M 870k 23.50
Ply Gem Holdings 0.0 $18M 1.3M 13.36
Bluebird Bio (BLUE) 0.0 $16M 230k 67.78
Luxoft Holding Inc cmn 0.0 $26M 494k 52.85
Dean Foods Company 0.0 $19M 1.1M 16.31
Leidos Holdings (LDOS) 0.0 $16M 374k 43.08
Powershares Etf Trust Ii glbl st hi yld 0.0 $15M 899k 16.39
Hilton Worlwide Hldgs 0.0 $24M 1.0M 22.84
Veeva Sys Inc cl a (VEEV) 0.0 $28M 677k 41.28
Autohome Inc- (ATHM) 0.0 $44M 1.8M 24.25
Criteo Sa Ads (CRTO) 0.0 $36M 1.0M 35.11
Rpm International Inc convertible cor 0.0 $20M 17M 1.20
Oxford Immunotec Global 0.0 $21M 1.8M 11.96
Retrophin 0.0 $25M 1.1M 22.38
Q2 Holdings (QTWO) 0.0 $26M 888k 28.66
Rsp Permian 0.0 $39M 1.0M 38.78
Endo International (ENDPQ) 0.0 $42M 2.1M 20.43
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17M 18M 0.98
Inogen (INGN) 0.0 $17M 287k 59.90
Installed Bldg Prods (IBP) 0.0 $15M 418k 35.87
Voya Prime Rate Trust sh ben int 0.0 $21M 4.0M 5.28
Vector Group Ltd note 1.75% 4/15 0.0 $16M 14M 1.14
Salesforce.com Inc conv 0.0 $30M 25M 1.20
Synovus Finl (SNV) 0.0 $33M 1.0M 32.66
Geo Group Inc/the reit (GEO) 0.0 $22M 957k 23.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $22M 807k 27.18
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $17M 331k 49.76
American Tower Corp New Pfd Co p 0.0 $39M 351k 111.48
Priceline Grp Inc note 0.350% 6/1 0.0 $41M 32M 1.28
Powershares Etf Tr Ii var rate pfd por 0.0 $31M 1.2M 25.51
Netsuite Inc note 0.250% 6/0 0.0 $34M 31M 1.10
Michaels Cos Inc/the 0.0 $31M 1.3M 24.17
Servicemaster Global 0.0 $29M 864k 33.26
Cornerstone Ondemand Inc conv 0.0 $18M 16M 1.09
Macquarie Infrastructure conv 0.0 $16M 14M 1.17
Molina Healthcare Inc conv 0.0 $17M 14M 1.18
Mobileye 0.0 $29M 681k 42.57
New Residential Investment (RITM) 0.0 $17M 1.2M 13.90
Halyard Health 0.0 $19M 549k 34.50
Sandisk Corp conv 0.0 $31M 35M 0.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 331k 44.36
Fiat Chrysler Auto 0.0 $16M 2.5M 6.42
Healthcare Tr Amer Inc cl a 0.0 $28M 862k 32.96
Zayo Group Hldgs 0.0 $35M 1.2M 29.71
Axalta Coating Sys (AXTA) 0.0 $29M 1.0M 28.27
Great Wastern Ban 0.0 $34M 1.0M 33.29
Dermira 0.0 $18M 539k 33.82
Nevro (NVRO) 0.0 $32M 309k 104.39
Store Capital Corp reit 0.0 $24M 821k 29.47
Servicenow Inc. note 0.0 $15M 12M 1.22
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $31M 270k 113.02
T Mobile Us Inc conv pfd ser a 0.0 $26M 338k 78.07
Dbv Technologies S A (DBVT) 0.0 $19M 535k 36.33
Urban Edge Pptys (UE) 0.0 $17M 618k 28.15
Spark Therapeutics 0.0 $17M 282k 60.06
Chimera Investment Corp etf (CIM) 0.0 $23M 1.4M 15.98
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $33M 33M 0.98
American Tower Corp cnv p 0.0 $44M 397k 109.59
Ceb 0.0 $43M 784k 54.47
Frontier Communications Corp pfd conv ser-a 0.0 $20M 236k 83.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $32M 1.7M 18.38
Colliers International Group sub vtg (CIGI) 0.0 $27M 644k 42.07
Babcock & Wilcox Enterprises 0.0 $35M 2.1M 16.50
Chemours (CC) 0.0 $18M 1.1M 16.00
Live Nation Entertainmen conv 0.0 $40M 37M 1.08
Westrock (WRK) 0.0 $20M 419k 48.53
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $39M 400k 98.62
Armour Residential Reit Inc Re 0.0 $17M 786k 22.04
Welltower Inc 6.50% pfd prepet 0.0 $18M 270k 66.55
Calatlantic 0.0 $39M 1.2M 33.44
Nextera Energy Inc unit 08/31/2018 0.0 $28M 480k 59.04
Electronics For Imaging Inc note 0.750% 9/0 0.0 $19M 17M 1.11
Priceline Group Inc/the conv 0.0 $39M 37M 1.07
Csra 0.0 $19M 698k 26.84
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $43M 36M 1.18
Bmc Stk Hldgs 0.0 $18M 1.0M 17.73
Euronet Worldwide Inc Note 1.500%10/0 0.0 $25M 20M 1.26
Twitter Inc note 1.000% 9/1 0.0 $18M 19M 0.95
Tailored Brands 0.0 $43M 2.8M 15.66
Spire (SR) 0.0 $20M 318k 63.52
Waste Connections (WCN) 0.0 $43M 574k 74.70
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $20M 24M 0.83
Fortive (FTV) 0.0 $17M 334k 50.72
Proofpoint Inc dbcv 0.750% 6/1 0.0 $17M 14M 1.16
Fireeye Series A convertible security 0.0 $27M 29M 0.92
Fireeye Series B convertible security 0.0 $20M 22M 0.91
Ihs Markit 0.0 $28M 751k 37.55
Xl 0.0 $24M 713k 33.64
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $15M 14M 1.09
Patheon N V 0.0 $40M 1.3M 29.61
Dominion Resource p 0.0 $29M 590k 49.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0M 124k 32.40
Covanta Holding Corporation 0.0 $1.4M 93k 15.48
Diamond Offshore Drilling 0.0 $5.3M 300k 17.62
Keryx Biopharmaceuticals 0.0 $1.2M 229k 5.31
PHH Corporation 0.0 $1.7M 119k 14.47
Stewart Information Services Corporation (STC) 0.0 $9.5M 208k 45.80
America Movil Sab De Cv spon adr l 0.0 $8.1M 704k 11.44
AU Optronics 0.0 $51k 14k 3.64
China Petroleum & Chemical 0.0 $5.1M 70k 73.80
Cit 0.0 $7.8M 215k 36.35
Crown Holdings (CCK) 0.0 $3.0M 53k 57.15
EXCO Resources 0.0 $1.2M 1.1M 1.07
ReneSola 0.0 $448k 444k 1.01
SK Tele 0.0 $2.0M 87k 22.61
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.2M 2.0M 2.59
Petroleo Brasileiro SA (PBR) 0.0 $7.2M 772k 9.33
Vale (VALE) 0.0 $1.2M 221k 5.50
Companhia Siderurgica Nacional (SID) 0.0 $241k 87k 2.76
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 117k 26.98
Liberty Media Corp deb 3.500% 1/1 0.0 $3.6M 7.0M 0.52
Gerdau SA (GGB) 0.0 $313k 115k 2.72
LG Display (LPL) 0.0 $876k 69k 12.72
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 1.2M 8.31
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $1.8M 525k 3.52
Cnooc 0.0 $6.2M 49k 126.52
Tenaris (TS) 0.0 $6.9M 241k 28.41
Federal-Mogul Corporation 0.0 $1.6M 169k 9.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 120k 37.45
Ansys (ANSS) 0.0 $13M 144k 93.02
Radware Ltd ord (RDWR) 0.0 $511k 37k 13.74
Denny's Corporation (DENN) 0.0 $1.3M 120k 10.69
iStar Financial 0.0 $1.2M 109k 10.73
Seacor Holdings 0.0 $3.9M 65k 59.24
Emcor (EME) 0.0 $6.4M 107k 59.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 59k 38.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 74k 15.63
Starwood Property Trust (STWD) 0.0 $7.1M 317k 22.46
First Citizens BancShares (FCNCA) 0.0 $2.1M 7.1k 293.83
First Financial Ban (FFBC) 0.0 $11M 499k 21.90
Total System Services 0.0 $14M 304k 47.01
CVB Financial (CVBF) 0.0 $12M 667k 17.62
FTI Consulting (FCN) 0.0 $6.1M 136k 44.61
MGIC Investment (MTG) 0.0 $11M 1.4M 8.00
Interactive Brokers (IBKR) 0.0 $3.9M 110k 35.27
Safety Insurance (SAFT) 0.0 $8.9M 135k 66.04
Blackstone 0.0 $5.6M 220k 25.46
SEI Investments Company (SEIC) 0.0 $6.0M 132k 45.61
IAC/InterActive 0.0 $13M 214k 62.56
Dick's Sporting Goods (DKS) 0.0 $4.0M 71k 56.96
Crocs (CROX) 0.0 $2.1M 243k 8.50
Seattle Genetics 0.0 $9.7M 179k 54.01
AMAG Pharmaceuticals 0.0 $2.4M 99k 24.51
HSN 0.0 $1.5M 39k 39.79
Interval Leisure 0.0 $3.1M 180k 17.17
RadNet (RDNT) 0.0 $894k 122k 7.36
Sony Corporation (SONY) 0.0 $3.4M 103k 33.21
Great Plains Energy Incorporated 0.0 $12M 455k 27.24
Bunge 0.0 $11M 187k 59.21
KB Home (KBH) 0.0 $6.7M 419k 16.12
Lennar Corporation (LEN) 0.0 $13M 316k 42.43
Scholastic Corporation (SCHL) 0.0 $8.0M 201k 40.00
Spdr S&p 500 Etf (SPY) 0.0 $12M 53k 216.35
Career Education 0.0 $4.3M 624k 6.81
Acxiom Corporation 0.0 $5.4M 202k 26.64
Avon Products 0.0 $3.4M 596k 5.67
Bank of Hawaii Corporation (BOH) 0.0 $6.9M 95k 72.04
Cameco Corporation (CCJ) 0.0 $6.5M 754k 8.56
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 89k 131.36
Curtiss-Wright (CW) 0.0 $9.4M 104k 90.29
Harsco Corporation (NVRI) 0.0 $1.7M 167k 9.99
Hawaiian Electric Industries (HE) 0.0 $11M 354k 29.83
Heartland Express (HTLD) 0.0 $1.3M 69k 18.88
Hillenbrand (HI) 0.0 $8.2M 262k 31.16
IDEXX Laboratories (IDXX) 0.0 $7.6M 68k 113.18
Lincoln Electric Holdings (LECO) 0.0 $4.4M 70k 62.69
Lumber Liquidators Holdings (LL) 0.0 $2.1M 107k 19.67
Valspar Corporation 0.0 $2.1M 20k 105.78
Trimble Navigation (TRMB) 0.0 $3.6M 127k 28.63
Dun & Bradstreet Corporation 0.0 $14M 106k 135.94
Buckle (BKE) 0.0 $3.9M 161k 24.03
Redwood Trust (RWT) 0.0 $3.1M 216k 14.17
Supervalu 0.0 $9.6M 1.9M 5.00
Franklin Electric (FELE) 0.0 $14M 333k 40.73
Granite Construction (GVA) 0.0 $1.6M 33k 49.73
KBR (KBR) 0.0 $6.4M 424k 15.07
Schnitzer Steel Industries (RDUS) 0.0 $4.9M 234k 20.90
Simpson Manufacturing (SSD) 0.0 $8.4M 196k 42.86
BE Aerospace 0.0 $4.1M 80k 51.65
Briggs & Stratton Corporation 0.0 $1.7M 94k 18.65
Gold Fields (GFI) 0.0 $4.2M 862k 4.85
Timken Company (TKR) 0.0 $4.7M 134k 35.08
TETRA Technologies (TTI) 0.0 $2.6M 424k 6.11
Autoliv (ALV) 0.0 $2.9M 27k 106.59
Avid Technology 0.0 $454k 57k 7.94
Nokia Corporation (NOK) 0.0 $700k 121k 5.79
ACI Worldwide (ACIW) 0.0 $2.1M 107k 19.38
CSG Systems International (CSGS) 0.0 $12M 298k 41.33
Regis Corporation 0.0 $2.2M 178k 12.50
Rent-A-Center (UPBD) 0.0 $10M 815k 12.74
Tuesday Morning Corporation 0.0 $803k 134k 5.98
Cato Corporation (CATO) 0.0 $1.7M 51k 32.89
Ruby Tuesday 0.0 $723k 289k 2.50
Tidewater 0.0 $3.0M 1.0M 2.85
Intersil Corporation 0.0 $9.8M 448k 21.94
Manitowoc Company 0.0 $1.1M 230k 4.76
AVX Corporation 0.0 $1.3M 96k 13.79
Invacare Corporation 0.0 $1.9M 168k 11.17
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 420k 17.24
LifePoint Hospitals 0.0 $3.8M 64k 59.10
BancorpSouth 0.0 $4.4M 188k 23.20
Christopher & Banks Corporation (CBKCQ) 0.0 $257k 177k 1.45
Cott Corp 0.0 $192k 13k 14.30
Plantronics 0.0 $12M 233k 51.85
Taro Pharmaceutical Industries (TARO) 0.0 $704k 6.4k 110.49
Weight Watchers International 0.0 $688k 67k 10.32
Barnes (B) 0.0 $3.5M 86k 40.58
SkyWest (SKYW) 0.0 $6.5M 247k 26.41
Ethan Allen Interiors (ETD) 0.0 $2.7M 85k 31.26
Matthews International Corporation (MATW) 0.0 $8.1M 134k 60.47
Office Depot 0.0 $1.5M 410k 3.58
Pier 1 Imports 0.0 $1.5M 353k 4.24
Herman Miller (MLKN) 0.0 $3.7M 130k 28.59
AstraZeneca (AZN) 0.0 $3.6M 110k 32.87
DeVry 0.0 $1.5M 66k 23.18
Electronics For Imaging 0.0 $13M 271k 48.92
Haemonetics Corporation (HAE) 0.0 $6.2M 172k 36.21
Cabela's Incorporated 0.0 $3.5M 65k 54.48
Crane 0.0 $1.0M 16k 62.58
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 57k 29.60
Adtran 0.0 $6.8M 352k 19.43
Sonic Corporation 0.0 $3.0M 117k 25.84
Mercury Computer Systems (MRCY) 0.0 $4.8M 197k 24.57
United States Cellular Corporation (USM) 0.0 $1.9M 52k 36.35
AngloGold Ashanti 0.0 $894k 56k 15.92
Ultratech 0.0 $6.0M 255k 23.33
Ciber 0.0 $8.7M 7.6M 1.15
Casey's General Stores (CASY) 0.0 $2.1M 17k 120.92
Photronics (PLAB) 0.0 $4.1M 399k 10.37
Pctel 0.0 $147k 28k 5.31
Progress Software Corporation (PRGS) 0.0 $9.3M 343k 27.20
Federal Signal Corporation (FSS) 0.0 $1.6M 122k 13.26
Callaway Golf Company (MODG) 0.0 $6.5M 544k 11.89
MSC Industrial Direct (MSM) 0.0 $10M 139k 74.07
Olin Corporation (OLN) 0.0 $10M 498k 20.69
West Marine 0.0 $244k 30k 8.27
Arrow Electronics (ARW) 0.0 $7.0M 109k 63.99
Avnet (AVT) 0.0 $5.6M 135k 41.13
Convergys Corporation 0.0 $5.9M 194k 30.42
Wolverine World Wide (WWW) 0.0 $5.1M 221k 23.04
Shoe Carnival (SCVL) 0.0 $892k 33k 26.67
Sotheby's 0.0 $3.9M 103k 37.97
Universal Electronics (UEIC) 0.0 $4.9M 66k 74.70
Aegon 0.0 $115k 30k 3.86
Cemex SAB de CV (CX) 0.0 $14M 1.7M 7.94
Credit Suisse Group 0.0 $541k 41k 13.15
Domtar Corp 0.0 $5.4M 147k 36.98
Honda Motor (HMC) 0.0 $10M 359k 28.92
NCR Corporation (VYX) 0.0 $5.9M 182k 32.27
Telefonica (TEF) 0.0 $915k 91k 10.08
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 39k 65.50
Ultrapar Participacoes SA (UGP) 0.0 $6.8M 309k 21.89
Apollo 0.0 $1.3M 168k 7.98
Alleghany Corporation 0.0 $13M 25k 526.32
Kyocera Corporation (KYOCY) 0.0 $549k 11k 48.17
First Midwest Ban 0.0 $10M 530k 19.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 35k 59.12
Shinhan Financial (SHG) 0.0 $3.0M 82k 36.45
KB Financial (KB) 0.0 $2.3M 68k 34.15
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3M 446k 5.05
Echostar Corporation (SATS) 0.0 $2.2M 50k 43.66
KT Corporation (KT) 0.0 $865k 54k 16.06
Total (TTE) 0.0 $5.8M 122k 47.71
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 2.0M 0.62
Mbia (MBI) 0.0 $2.0M 256k 7.77
Canon (CAJPY) 0.0 $1.0M 35k 29.02
Dillard's (DDS) 0.0 $6.5M 103k 62.88
Lazard Ltd-cl A shs a 0.0 $9.3M 255k 36.36
Syngenta 0.0 $11M 120k 87.60
Lexmark International 0.0 $2.9M 72k 39.82
Buckeye Partners 0.0 $7.4M 104k 71.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10M 109k 95.07
Imperial Oil (IMO) 0.0 $8.3M 266k 31.33
ITC Holdings 0.0 $6.1M 132k 46.41
Cohen & Steers (CNS) 0.0 $849k 20k 42.73
Valley National Ban (VLY) 0.0 $7.2M 745k 9.67
International Speedway Corporation 0.0 $1.1M 32k 33.44
UMH Properties (UMH) 0.0 $338k 28k 11.91
Abercrombie & Fitch (ANF) 0.0 $11M 660k 16.07
Ban (TBBK) 0.0 $607k 95k 6.42
USG Corporation 0.0 $4.8M 187k 25.82
Barclays (BCS) 0.0 $702k 81k 8.68
National Beverage (FIZZ) 0.0 $12M 261k 44.05
Tupperware Brands Corporation (TUP) 0.0 $1.6M 24k 65.59
Tootsie Roll Industries (TR) 0.0 $14M 374k 36.83
Franklin Covey (FC) 0.0 $194k 11k 17.80
Hospitality Properties Trust 0.0 $12M 401k 29.73
Sturm, Ruger & Company (RGR) 0.0 $3.3M 57k 57.74
Deluxe Corporation (DLX) 0.0 $11M 158k 66.76
Luxottica Group S.p.A. 0.0 $5.3M 112k 47.82
Enstar Group (ESGR) 0.0 $1.9M 11k 164.51
FactSet Research Systems (FDS) 0.0 $11M 67k 162.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 76k 20.44
Msci (MSCI) 0.0 $12M 144k 83.95
American Woodmark Corporation (AMWD) 0.0 $8.3M 103k 80.55
HFF 0.0 $1.9M 70k 27.69
Isle of Capri Casinos 0.0 $8.8M 393k 22.28
Monarch Casino & Resort (MCRI) 0.0 $1.4M 56k 25.18
Hilltop Holdings (HTH) 0.0 $1.7M 74k 22.46
Toll Brothers (TOL) 0.0 $2.7M 90k 29.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2M 164k 13.62
WESCO International (WCC) 0.0 $11M 170k 61.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $459k 3.1k 148.26
Regal Entertainment 0.0 $1.7M 78k 21.55
Hovnanian Enterprises 0.0 $677k 401k 1.69
Balchem Corporation (BCPC) 0.0 $2.1M 27k 77.52
Scientific Games (LNW) 0.0 $1.9M 172k 11.27
Ii-vi 0.0 $7.5M 309k 24.33
Churchill Downs (CHDN) 0.0 $1.1M 7.3k 146.42
Ascent Media Corporation 0.0 $1.9M 83k 23.17
Cumulus Media 0.0 $214k 648k 0.33
eHealth (EHTH) 0.0 $441k 39k 11.20
Grand Canyon Education (LOPE) 0.0 $1.9M 47k 40.00
Live Nation Entertainment (LYV) 0.0 $1.5M 53k 27.47
Strayer Education 0.0 $1.5M 31k 47.14
Beacon Roofing Supply (BECN) 0.0 $2.6M 61k 42.06
TrueBlue (TBI) 0.0 $11M 463k 22.66
St. Joe Company (JOE) 0.0 $1.8M 99k 18.52
Astoria Financial Corporation 0.0 $8.5M 594k 14.34
Gabelli Global Multimedia Trust (GGT) 0.0 $152k 20k 7.68
Dynex Capital 0.0 $1.7M 232k 7.42
Empire District Electric Company 0.0 $1.8M 52k 34.14
PetroChina Company 0.0 $6.9M 103k 66.77
Mueller Industries (MLI) 0.0 $14M 429k 31.52
GATX Corporation (GATX) 0.0 $722k 16k 44.98
Solar Cap (SLRC) 0.0 $2.0M 98k 20.83
Syneron Medical Ltd ord 0.0 $237k 33k 7.15
ViaSat (VSAT) 0.0 $6.5M 87k 74.65
PDL BioPharma 0.0 $8.6M 2.5M 3.39
OMNOVA Solutions 0.0 $1.5M 177k 8.44
Baldwin & Lyons 0.0 $446k 17k 25.64
Intel Corp sdcv 0.0 $12M 9.0M 1.38
New York Community Ban (NYCB) 0.0 $11M 770k 14.21
NewMarket Corporation (NEU) 0.0 $1.3M 3.0k 432.20
Overstock (BYON) 0.0 $722k 47k 15.33
Magna Intl Inc cl a (MGA) 0.0 $13M 293k 42.96
American National Insurance Company 0.0 $2.6M 22k 121.97
Axis Capital Holdings (AXS) 0.0 $9.0M 165k 54.41
Credit Acceptance (CACC) 0.0 $1.2M 5.8k 201.11
Drew Industries 0.0 $14M 138k 98.26
Fifth Street Finance 0.0 $1.9M 332k 5.88
Pampa Energia (PAM) 0.0 $4.0M 123k 32.40
Primerica (PRI) 0.0 $5.3M 101k 52.44
Robert Half International (RHI) 0.0 $14M 370k 38.13
TCF Financial Corporation 0.0 $3.4M 234k 14.46
Thor Industries (THO) 0.0 $4.6M 55k 84.27
Sina Corporation 0.0 $12M 163k 73.83
Gra (GGG) 0.0 $6.7M 90k 74.05
Pioneer Floating Rate Trust (PHD) 0.0 $14M 1.2M 11.80
InnerWorkings 0.0 $835k 89k 9.42
MFS Intermediate Income Trust (MIN) 0.0 $5.5M 1.2M 4.53
MercadoLibre (MELI) 0.0 $5.8M 32k 184.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 17k 87.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $435k 5.4k 80.78
Penske Automotive (PAG) 0.0 $2.2M 46k 47.95
Aaron's 0.0 $4.7M 186k 25.41
Sears Holdings Corporation 0.0 $1.0M 91k 11.41
World Acceptance (WRLD) 0.0 $2.3M 47k 49.04
Monster Worldwide 0.0 $2.8M 777k 3.61
Contango Oil & Gas Company 0.0 $2.4M 239k 10.21
Nelnet (NNI) 0.0 $4.9M 123k 40.37
Pos (PKX) 0.0 $2.9M 56k 51.07
Umpqua Holdings Corporation 0.0 $8.6M 579k 14.94
NVR (NVR) 0.0 $13M 7.9k 1636.36
CNA Financial Corporation (CNA) 0.0 $2.1M 61k 34.41
Gladstone Commercial Corporation (GOOD) 0.0 $12M 637k 18.62
National Presto Industries (NPK) 0.0 $5.5M 64k 85.47
New York Times Company (NYT) 0.0 $11M 903k 11.95
Farmer Brothers (FARM) 0.0 $2.8M 79k 35.55
Universal Technical Institute (UTI) 0.0 $190k 107k 1.78
Blue Nile 0.0 $923k 27k 34.40
Hub (HUBG) 0.0 $2.7M 67k 40.77
Landstar System (LSTR) 0.0 $3.1M 46k 68.00
TeleTech Holdings 0.0 $8.1M 281k 29.00
Investment Technology 0.0 $1.5M 90k 17.14
Cdi 0.0 $588k 104k 5.67
NACCO Industries (NC) 0.0 $1.2M 17k 67.95
Donaldson Company (DCI) 0.0 $3.6M 97k 37.16
Kimball International 0.0 $759k 59k 12.93
PICO Holdings 0.0 $638k 54k 11.79
Sinclair Broadcast 0.0 $3.5M 122k 28.89
Choice Hotels International (CHH) 0.0 $1.7M 37k 45.08
G&K Services 0.0 $11M 117k 94.67
Sykes Enterprises, Incorporated 0.0 $12M 426k 28.15
Ashford Hospitality Trust 0.0 $9.5M 1.6M 5.89
Entravision Communication (EVC) 0.0 $265k 35k 7.62
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.7M 2.5M 0.67
Gray Television (GTN) 0.0 $701k 68k 10.37
SPDR Gold Trust (GLD) 0.0 $11M 88k 125.64
FelCor Lodging Trust Incorporated 0.0 $603k 94k 6.43
Avis Budget (CAR) 0.0 $6.9M 202k 34.24
ACCO Brands Corporation (ACCO) 0.0 $10M 1.1M 9.50
Calpine Corporation 0.0 $7.4M 585k 12.64
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 152k 15.03
Radian (RDN) 0.0 $6.7M 494k 13.55
Rite Aid Corporation 0.0 $3.2M 410k 7.68
Financial Institutions (FISI) 0.0 $837k 31k 27.14
FreightCar America (RAIL) 0.0 $283k 20k 14.36
Mercantile Bank (MBWM) 0.0 $627k 23k 26.87
Aspen Insurance Holdings 0.0 $13M 277k 46.77
Employers Holdings (EIG) 0.0 $3.2M 106k 29.84
Genes (GCO) 0.0 $2.9M 53k 54.60
Central Garden & Pet (CENT) 0.0 $1.6M 60k 26.00
Kopin Corporation (KOPN) 0.0 $660k 303k 2.18
Maximus (MMS) 0.0 $1.5M 27k 56.58
Titan International (TWI) 0.0 $3.5M 350k 10.12
Griffon Corporation (GFF) 0.0 $7.2M 409k 17.64
McGrath Rent (MGRC) 0.0 $1.6M 51k 31.40
Amkor Technology (AMKR) 0.0 $3.8M 396k 9.71
Magellan Health Services 0.0 $5.0M 92k 54.02
Hawaiian Holdings (HA) 0.0 $9.1M 188k 48.68
SeaChange International 0.0 $117k 39k 3.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 179k 7.73
Brinker International (EAT) 0.0 $5.1M 101k 50.40
Darling International (DAR) 0.0 $14M 1.1M 13.50
Quantum Corporation 0.0 $573k 775k 0.74
Texas Capital Bancshares (TCBI) 0.0 $10M 189k 54.94
AMN Healthcare Services (AMN) 0.0 $6.8M 212k 31.91
Louisiana-Pacific Corporation (LPX) 0.0 $13M 693k 18.82
Stage Stores 0.0 $946k 169k 5.61
Barnes & Noble 0.0 $3.6M 320k 11.31
Tenne 0.0 $4.9M 84k 58.30
Silgan Holdings (SLGN) 0.0 $10M 202k 50.75
CNinsure 0.0 $558k 73k 7.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $364k 2.5k 146.23
Dolby Laboratories (DLB) 0.0 $6.0M 110k 54.16
NutriSystem 0.0 $11M 359k 29.59
PharMerica Corporation 0.0 $4.2M 153k 27.78
WNS 0.0 $5.4M 179k 29.95
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3M 404k 13.18
Array BioPharma 0.0 $13M 1.9M 6.75
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 534k 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 214k 8.56
Aircastle 0.0 $2.2M 113k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $5.3M 311k 17.15
American Capital 0.0 $6.1M 362k 16.91
American Vanguard (AVD) 0.0 $775k 48k 16.06
ArcelorMittal 0.0 $236k 39k 6.03
BGC Partners 0.0 $8.3M 945k 8.75
Boston Private Financial Holdings 0.0 $4.0M 308k 12.83
Celanese Corporation (CE) 0.0 $11M 164k 66.33
Cincinnati Bell 0.0 $5.5M 1.4M 4.07
Clean Energy Fuels (CLNE) 0.0 $1.6M 361k 4.47
Cogent Communications (CCOI) 0.0 $5.6M 152k 36.81
Companhia Paranaense de Energia 0.0 $482k 47k 10.37
Compass Diversified Holdings (CODI) 0.0 $2.7M 156k 17.23
CTS Corporation (CTS) 0.0 $3.5M 190k 18.60
DineEquity (DIN) 0.0 $8.5M 106k 80.00
Eni S.p.A. (E) 0.0 $804k 28k 28.85
Enterprise Products Partners (EPD) 0.0 $5.5M 198k 27.63
ESCO Technologies (ESE) 0.0 $8.9M 190k 47.02
FBL Financial 0.0 $4.3M 67k 63.97
Ferro Corporation 0.0 $1.8M 134k 13.81
Gulf Island Fabrication (GIFI) 0.0 $1.0M 114k 9.18
Harte-Hanks 0.0 $356k 220k 1.62
Insight Enterprises (NSIT) 0.0 $9.1M 277k 33.02
InterNAP Network Services 0.0 $313k 190k 1.65
iShares Russell 2000 Index (IWM) 0.0 $1.9M 16k 124.23
JAKKS Pacific 0.0 $493k 57k 8.64
Kadant (KAI) 0.0 $3.0M 58k 52.09
KapStone Paper and Packaging 0.0 $4.4M 230k 18.93
Kindred Healthcare 0.0 $3.9M 384k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $9.3M 721k 12.89
Lindsay Corporation (LNN) 0.0 $13M 183k 72.12
Loral Space & Communications 0.0 $1.0M 26k 39.09
Marvell Technology Group 0.0 $3.8M 283k 13.32
Maxwell Technologies 0.0 $859k 166k 5.17
Meritage Homes Corporation (MTH) 0.0 $3.0M 87k 34.70
Newpark Resources (NR) 0.0 $5.6M 761k 7.36
Old National Ban (ONB) 0.0 $12M 878k 13.56
RPC (RES) 0.0 $5.1M 301k 16.80
Rudolph Technologies 0.0 $4.4M 248k 17.74
Sanderson Farms 0.0 $14M 144k 100.00
Saia (SAIA) 0.0 $1.8M 59k 29.95
Select Comfort 0.0 $2.5M 113k 21.61
Ship Finance Intl 0.0 $1.9M 129k 14.73
Sigma Designs 0.0 $250k 32k 7.79
Sonic Automotive (SAH) 0.0 $1.2M 64k 18.96
Steel Dynamics (STLD) 0.0 $14M 545k 24.92
STMicroelectronics (STM) 0.0 $112k 14k 8.13
Syntel 0.0 $655k 16k 41.91
Telecom Italia S.p.A. (TIIAY) 0.0 $172k 21k 8.27
Tesco Corporation 0.0 $2.1M 258k 8.16
Triple-S Management 0.0 $6.4M 292k 21.84
Tutor Perini Corporation (TPC) 0.0 $3.2M 148k 21.47
VAALCO Energy (EGY) 0.0 $193k 208k 0.93
W&T Offshore (WTI) 0.0 $1.2M 688k 1.76
Wabash National Corporation (WNC) 0.0 $7.2M 500k 14.32
AEP Industries 0.0 $2.0M 19k 109.35
AeroVironment (AVAV) 0.0 $1.2M 49k 24.41
Agilysys (AGYS) 0.0 $785k 71k 11.11
Amedisys (AMED) 0.0 $8.0M 169k 47.44
Amer (UHAL) 0.0 $2.3M 7.1k 324.20
Andersons (ANDE) 0.0 $5.4M 149k 36.29
AngioDynamics (ANGO) 0.0 $2.3M 133k 17.54
Banco Macro SA (BMA) 0.0 $709k 9.1k 78.20
Banco Santander-Chile (BSAC) 0.0 $630k 31k 20.68
Black Hills Corporation (BKH) 0.0 $8.0M 131k 61.40
Brookline Ban (BRKL) 0.0 $9.0M 743k 12.16
Calamos Asset Management 0.0 $662k 97k 6.82
Century Aluminum Company (CENX) 0.0 $1.4M 201k 6.95
CIRCOR International 0.0 $2.5M 41k 60.19
Cohu (COHU) 0.0 $2.0M 173k 11.75
Community Health Systems (CYH) 0.0 $3.3M 289k 11.55
Cross Country Healthcare (CCRN) 0.0 $1.3M 112k 11.78
Cypress Semiconductor Corporation 0.0 $4.6M 378k 12.16
E.W. Scripps Company (SSP) 0.0 $1.4M 85k 15.90
Electro Scientific Industries 0.0 $1.3M 222k 5.66
Perry Ellis International 0.0 $1.6M 82k 19.27
Evercore Partners (EVR) 0.0 $3.9M 76k 51.51
Exar Corporation 0.0 $2.2M 234k 9.31
Ez (EZPW) 0.0 $6.6M 595k 11.06
Gibraltar Industries (ROCK) 0.0 $6.4M 173k 37.15
Great Southern Ban (GSBC) 0.0 $818k 20k 40.71
Haverty Furniture Companies (HVT) 0.0 $6.4M 321k 20.03
Hecla Mining Company (HL) 0.0 $12M 2.1M 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 37k 62.09
Huntsman Corporation (HUN) 0.0 $13M 768k 16.32
Ingram Micro 0.0 $9.1M 255k 35.67
Innospec (IOSP) 0.0 $7.1M 116k 60.89
International Bancshares Corporation (IBOC) 0.0 $2.5M 83k 29.78
iShares MSCI Japan Index 0.0 $3.1M 248k 12.54
Kirkland's (KIRK) 0.0 $437k 36k 12.17
Korn/Ferry International (KFY) 0.0 $1.3M 62k 21.00
Macquarie Infrastructure Company 0.0 $559k 6.7k 83.03
ManTech International Corporation 0.0 $13M 344k 36.76
MarineMax (HZO) 0.0 $985k 47k 20.94
Medifast (MED) 0.0 $9.0M 239k 37.80
Methode Electronics (MEI) 0.0 $7.7M 220k 34.97
Mizuho Financial (MFG) 0.0 $1.3M 397k 3.36
Myers Industries (MYE) 0.0 $696k 54k 13.00
Northwest Pipe Company (NWPX) 0.0 $628k 53k 11.81
On Assignment 0.0 $2.3M 63k 36.29
Oshkosh Corporation (OSK) 0.0 $9.5M 171k 55.89
PennantPark Investment (PNNT) 0.0 $12M 1.6M 7.30
Pennsylvania R.E.I.T. 0.0 $4.0M 173k 23.03
Perficient (PRFT) 0.0 $4.1M 201k 20.15
Phi 0.0 $579k 32k 18.16
Reliance Steel & Aluminum (RS) 0.0 $7.5M 104k 72.08
Rex Energy Corporation 0.0 $363k 626k 0.58
Silicon Graphics International 0.0 $448k 58k 7.69
Siliconware Precision Industries 0.0 $537k 73k 7.41
Spartan Motors 0.0 $1.6M 164k 9.58
Stillwater Mining Company 0.0 $4.7M 351k 13.37
Synaptics, Incorporated (SYNA) 0.0 $2.1M 36k 58.56
Telecom Argentina (TEO) 0.0 $578k 32k 18.29
TowneBank (TOWN) 0.0 $962k 40k 24.04
Tsakos Energy Navigation 0.0 $967k 201k 4.82
Universal Display Corporation (OLED) 0.0 $5.8M 104k 55.49
Universal Forest Products 0.0 $8.4M 85k 98.45
Virtusa Corporation 0.0 $3.6M 146k 24.68
Western Gas Partners 0.0 $1.2M 23k 55.03
Western Refining 0.0 $6.6M 249k 26.48
World Wrestling Entertainment 0.0 $1.4M 67k 21.29
Xinyuan Real Estate 0.0 $497k 79k 6.32
Atlas Air Worldwide Holdings 0.0 $1.2M 28k 42.82
Asbury Automotive (ABG) 0.0 $3.5M 62k 55.77
Almost Family 0.0 $1.2M 32k 36.76
Air Methods Corporation 0.0 $13M 409k 31.49
Albany Molecular Research 0.0 $1.1M 68k 16.51
AmSurg 0.0 $5.3M 78k 67.86
American Railcar Industries 0.0 $1.0M 25k 41.94
Atrion Corporation (ATRI) 0.0 $2.5M 5.8k 426.59
Air Transport Services (ATSG) 0.0 $1.5M 105k 14.35
Actuant Corporation 0.0 $5.2M 226k 22.99
Atwood Oceanics 0.0 $11M 1.3M 8.67
Armstrong World Industries (AWI) 0.0 $1.8M 43k 41.28
Bill Barrett Corporation 0.0 $7.3M 1.3M 5.56
Black Box Corporation 0.0 $3.8M 276k 13.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $800k 134k 5.96
Banco de Chile (BCH) 0.0 $841k 13k 67.30
BioCryst Pharmaceuticals (BCRX) 0.0 $4.3M 967k 4.41
Benchmark Electronics (BHE) 0.0 $7.3M 294k 24.94
Bio-Rad Laboratories (BIO) 0.0 $12M 70k 164.79
BioScrip 0.0 $799k 276k 2.89
Brady Corporation (BRC) 0.0 $3.2M 91k 34.55
Bruker Corporation (BRKR) 0.0 $6.0M 266k 22.65
Bristow 0.0 $3.4M 243k 14.03
Camden National Corporation (CAC) 0.0 $733k 15k 47.77
Commerce Bancshares (CBSH) 0.0 $7.7M 155k 49.58
Cabot Microelectronics Corporation 0.0 $13M 253k 53.10
Cedar Shopping Centers 0.0 $7.2M 996k 7.19
Cardinal Financial Corporation 0.0 $7.4M 286k 26.00
Celadon (CGIP) 0.0 $11M 1.2M 8.74
Chico's FAS 0.0 $3.1M 262k 11.97
Mack-Cali Realty (VRE) 0.0 $12M 431k 27.19
Columbus McKinnon (CMCO) 0.0 $1.0M 59k 17.84
Comtech Telecomm (CMTL) 0.0 $2.3M 182k 12.81
Consolidated Communications Holdings (CNSL) 0.0 $11M 426k 25.39
Core-Mark Holding Company 0.0 $13M 354k 36.02
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 14k 87.96
CPFL Energia 0.0 $4.5M 302k 14.80
CARBO Ceramics 0.0 $1.4M 133k 10.94
Carrizo Oil & Gas 0.0 $13M 307k 40.62
Canadian Solar (CSIQ) 0.0 $6.7M 483k 13.79
Cooper Tire & Rubber Company 0.0 $6.9M 180k 38.12
CVR Energy (CVI) 0.0 $2.8M 203k 13.77
Clayton Williams Energy 0.0 $8.2M 96k 85.44
Daktronics (DAKT) 0.0 $2.6M 277k 9.54
Deutsche Bank Ag-registered (DB) 0.0 $7.6M 578k 13.09
NTT DoCoMo 0.0 $1.7M 67k 25.41
Dime Community Bancshares 0.0 $10M 601k 16.76
Digi International (DGII) 0.0 $2.6M 228k 11.41
Diodes Incorporated (DIOD) 0.0 $5.0M 233k 21.34
Delek US Holdings 0.0 $3.2M 184k 17.23
Dorman Products (DORM) 0.0 $11M 172k 63.90
Dcp Midstream Partners 0.0 $4.5M 127k 35.33
Dril-Quip (DRQ) 0.0 $5.3M 95k 55.75
Emergent BioSolutions (EBS) 0.0 $14M 454k 31.53
El Paso Electric Company 0.0 $13M 287k 46.76
Enbridge Energy Partners 0.0 $664k 26k 25.41
Bottomline Technologies 0.0 $4.5M 191k 23.31
EPIQ Systems 0.0 $3.2M 193k 16.49
Energy Recovery (ERII) 0.0 $11M 709k 15.93
FARO Technologies (FARO) 0.0 $3.5M 98k 35.95
First Community Bancshares (FCBC) 0.0 $682k 28k 24.80
Flushing Financial Corporation (FFIC) 0.0 $1.3M 54k 23.73
First Financial Bankshares (FFIN) 0.0 $8.7M 239k 36.44
Finisar Corporation 0.0 $12M 407k 29.80
Forestar 0.0 $1.3M 112k 11.71
Fred's 0.0 $948k 105k 9.06
Fulton Financial (FULT) 0.0 $5.5M 376k 14.53
Genesis Energy (GEL) 0.0 $566k 15k 38.01
Guess? (GES) 0.0 $1.7M 115k 14.41
Grupo Financiero Galicia (GGAL) 0.0 $781k 25k 31.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $520k 149k 3.50
GameStop (GME) 0.0 $1.7M 61k 27.59
Group 1 Automotive (GPI) 0.0 $2.8M 44k 64.15
Gulfport Energy Corporation 0.0 $5.7M 203k 27.91
Gorman-Rupp Company (GRC) 0.0 $1.6M 63k 25.60
H&E Equipment Services (HEES) 0.0 $2.2M 129k 16.77
HEICO Corporation (HEI) 0.0 $6.8M 98k 69.20
hhgregg (HGGG) 0.0 $183k 99k 1.84
Hibbett Sports (HIBB) 0.0 $4.7M 120k 39.50
Hill International 0.0 $515k 112k 4.61
Harmonic (HLIT) 0.0 $3.3M 561k 5.93
HNI Corporation (HNI) 0.0 $4.0M 101k 39.80
Hornbeck Offshore Services 0.0 $2.2M 395k 5.50
Heidrick & Struggles International (HSII) 0.0 $569k 31k 18.57
Hutchinson Technology Incorporated 0.0 $228k 57k 3.99
Healthways 0.0 $3.7M 139k 26.46
Houston Wire & Cable Company 0.0 $305k 49k 6.18
Iconix Brand 0.0 $1.9M 233k 8.12
Infinera (INFN) 0.0 $3.0M 332k 9.01
Infinity Property and Casualty 0.0 $10M 121k 82.59
IPG Photonics Corporation (IPGP) 0.0 $2.5M 30k 82.32
Innophos Holdings 0.0 $2.6M 67k 38.76
IXYS Corporation 0.0 $265k 22k 12.05
Jabil Circuit (JBL) 0.0 $5.1M 235k 21.78
Koppers Holdings (KOP) 0.0 $3.0M 92k 32.18
Kronos Worldwide (KRO) 0.0 $847k 102k 8.29
Lithia Motors (LAD) 0.0 $6.1M 64k 95.53
Layne Christensen Company 0.0 $2.8M 335k 8.51
Landauer 0.0 $1.6M 37k 44.47
LivePerson (LPSN) 0.0 $2.8M 330k 8.41
LSB Industries (LXU) 0.0 $1.2M 142k 8.58
MGE Energy (MGEE) 0.0 $6.0M 106k 56.43
M/I Homes (MHO) 0.0 $1.8M 75k 23.58
Moog (MOG.A) 0.0 $5.4M 91k 59.39
Morningstar (MORN) 0.0 $997k 13k 79.28
Medical Properties Trust (MPW) 0.0 $10M 684k 14.76
MTS Systems Corporation 0.0 $4.2M 91k 46.03
Navigators 0.0 $9.9M 102k 96.97
Nci 0.0 $384k 33k 11.54
New Jersey Resources Corporation (NJR) 0.0 $14M 428k 33.05
Nomura Holdings (NMR) 0.0 $510k 115k 4.45
Northern Oil & Gas 0.0 $1.3M 485k 2.68
EnPro Industries (NPO) 0.0 $11M 204k 56.13
NuStar Energy (NS) 0.0 $222k 4.5k 49.60
Oge Energy Corp (OGE) 0.0 $8.5M 269k 31.68
Oceaneering International (OII) 0.0 $4.5M 165k 27.42
Oil States International (OIS) 0.0 $5.0M 159k 31.44
Oneok Partners 0.0 $4.0M 100k 39.95
Omnicell (OMCL) 0.0 $4.3M 114k 38.30
OSI Systems (OSIS) 0.0 $8.1M 124k 65.37
Oxford Industries (OXM) 0.0 $2.1M 30k 67.71
Plains All American Pipeline (PAA) 0.0 $5.1M 164k 31.41
VeriFone Systems 0.0 $1.8M 112k 15.77
Pegasystems (PEGA) 0.0 $1.3M 43k 29.50
Piper Jaffray Companies (PIPR) 0.0 $3.6M 75k 48.52
Parker Drilling Company 0.0 $1.5M 704k 2.17
Park Electrochemical 0.0 $2.4M 139k 17.37
Plexus (PLXS) 0.0 $10M 216k 46.67
Park National Corporation (PRK) 0.0 $3.5M 37k 96.00
Quidel Corporation 0.0 $393k 18k 22.10
Qiagen 0.0 $1.7M 59k 28.57
Raven Industries 0.0 $2.4M 104k 23.03
Dr. Reddy's Laboratories (RDY) 0.0 $359k 7.7k 46.44
Royal Gold (RGLD) 0.0 $5.7M 74k 77.37
Raymond James Financial (RJF) 0.0 $6.5M 111k 58.21
Renasant (RNST) 0.0 $930k 28k 33.64
Rogers Corporation (ROG) 0.0 $7.3M 120k 61.08
Ramco-Gershenson Properties Trust 0.0 $8.6M 461k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 28k 45.00
Rush Enterprises (RUSHA) 0.0 $719k 30k 24.24
Southside Bancshares (SBSI) 0.0 $2.0M 63k 32.18
Stepan Company (SCL) 0.0 $9.0M 124k 72.61
ScanSource (SCSC) 0.0 $5.6M 153k 36.70
Spectra Energy Partners 0.0 $1.6M 36k 43.69
Sangamo Biosciences (SGMO) 0.0 $134k 29k 4.64
A. Schulman 0.0 $2.3M 80k 29.11
ShoreTel 0.0 $259k 32k 8.00
Super Micro Computer (SMCI) 0.0 $5.5M 234k 23.37
Stein Mart 0.0 $785k 124k 6.35
Semtech Corporation (SMTC) 0.0 $13M 450k 27.73
Synchronoss Technologies 0.0 $9.2M 223k 41.18
Sun Hydraulics Corporation 0.0 $461k 14k 32.28
Banco Santander (SAN) 0.0 $1.3M 297k 4.41
Superior Industries International (SUP) 0.0 $1.8M 60k 29.16
TASER International 0.0 $3.2M 112k 28.62
TC Pipelines 0.0 $336k 5.9k 57.02
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 44k 107.14
Teleflex Incorporated (TFX) 0.0 $11M 67k 168.09
Tredegar Corporation (TG) 0.0 $1.1M 59k 18.59
Textainer Group Holdings 0.0 $1.6M 208k 7.49
Tempur-Pedic International (TPX) 0.0 $4.8M 85k 56.65
Trinity Industries (TRN) 0.0 $3.0M 123k 24.21
Tata Motors 0.0 $13M 313k 39.86
TTM Technologies (TTMI) 0.0 $12M 1.0M 11.45
Ternium (TX) 0.0 $2.6M 167k 15.87
Monotype Imaging Holdings 0.0 $4.6M 209k 22.11
USANA Health Sciences (USNA) 0.0 $607k 4.4k 138.39
Unitil Corporation (UTL) 0.0 $787k 20k 39.04
Universal Insurance Holdings (UVE) 0.0 $2.8M 113k 25.09
Vanda Pharmaceuticals (VNDA) 0.0 $395k 24k 16.60
Walter Investment Management 0.0 $1.1M 276k 4.06
Werner Enterprises (WERN) 0.0 $1.8M 78k 23.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 42k 56.41
Alliance Holdings GP 0.0 $950k 37k 25.96
AK Steel Holding Corporation 0.0 $11M 2.3M 4.83
Allegiant Travel Company (ALGT) 0.0 $2.1M 16k 132.09
Alon USA Energy 0.0 $1.4M 175k 8.06
Applied Micro Circuits Corporation 0.0 $199k 29k 6.95
Amerisafe (AMSF) 0.0 $10M 169k 58.77
Anworth Mortgage Asset Corporation 0.0 $6.0M 1.2M 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.2M 124k 10.00
Advanced Semiconductor Engineering 0.0 $12M 2.1M 5.91
athenahealth 0.0 $1.9M 15k 126.13
Audiocodes Ltd Com Stk (AUDC) 0.0 $68k 13k 5.37
General Cable Corporation 0.0 $14M 948k 14.94
Bank Mutual Corporation 0.0 $6.1M 792k 7.64
Dynamic Materials Corporation 0.0 $455k 43k 10.65
Cal-Maine Foods (CALM) 0.0 $6.8M 175k 38.54
Chicago Bridge & Iron Company 0.0 $2.5M 89k 28.00
Cbiz (CBZ) 0.0 $857k 77k 11.19
China Telecom Corporation 0.0 $2.1M 41k 51.02
China Uni 0.0 $2.3M 186k 12.18
Capstead Mortgage Corporation 0.0 $10M 1.1M 9.42
Chesapeake Utilities Corporation (CPK) 0.0 $803k 13k 61.03
Capella Education Company 0.0 $10M 177k 58.57
Computer Programs & Systems (TBRG) 0.0 $2.9M 113k 26.06
Cree 0.0 $9.0M 352k 25.73
CRH 0.0 $568k 17k 33.30
CenterState Banks 0.0 $1.4M 78k 17.73
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 33k 59.82
Diana Shipping (DSX) 0.0 $968k 369k 2.62
EMC Insurance 0.0 $206k 7.7k 26.91
Energy Transfer Partners 0.0 $5.3M 143k 37.00
Finish Line 0.0 $3.2M 142k 22.73
F.N.B. Corporation (FNB) 0.0 $3.4M 274k 12.25
FormFactor (FORM) 0.0 $467k 43k 10.84
Five Star Quality Care 0.0 $245k 128k 1.91
Greenhill & Co 0.0 $8.8M 376k 23.55
P.H. Glatfelter Company 0.0 $3.0M 141k 21.66
Randgold Resources 0.0 $12M 120k 100.07
Genesee & Wyoming 0.0 $2.2M 32k 69.20
Hain Celestial (HAIN) 0.0 $6.5M 181k 35.82
Haynes International (HAYN) 0.0 $1.4M 39k 37.11
Holly Energy Partners 0.0 $577k 17k 33.90
Hexcel Corporation (HXL) 0.0 $10M 235k 44.30
ING Groep (ING) 0.0 $4.8M 386k 12.34
World Fuel Services Corporation (WKC) 0.0 $5.0M 107k 46.37
Knoll 0.0 $967k 42k 22.84
China Life Insurance Company 0.0 $3.7M 282k 13.08
Lululemon Athletica (LULU) 0.0 $6.6M 108k 60.98
MFA Mortgage Investments 0.0 $11M 1.5M 7.45
MGM Resorts International. (MGM) 0.0 $5.1M 197k 26.03
Monro Muffler Brake (MNRO) 0.0 $8.3M 134k 61.86
Molina Healthcare (MOH) 0.0 $5.0M 87k 58.39
Marten Transport (MRTN) 0.0 $945k 45k 21.00
Myriad Genetics (MYGN) 0.0 $8.4M 408k 20.58
Novagold Resources Inc Cad (NG) 0.0 $303k 53k 5.77
National Grid 0.0 $2.2M 31k 71.12
Neustar 0.0 $3.7M 140k 26.59
NetScout Systems (NTCT) 0.0 $1.6M 53k 29.27
Ocwen Financial Corporation 0.0 $1.3M 351k 3.67
Pacific Continental Corporation 0.0 $283k 17k 16.85
Provident Financial Services (PFS) 0.0 $12M 533k 21.80
Children's Place Retail Stores (PLCE) 0.0 $9.6M 120k 79.78
RadiSys Corporation 0.0 $94k 18k 5.31
Shenandoah Telecommunications Company (SHEN) 0.0 $5.9M 218k 27.21
Sunoco Logistics Partners 0.0 $2.7M 96k 28.41
TriCo Bancshares (TCBK) 0.0 $853k 32k 26.77
TFS Financial Corporation (TFSL) 0.0 $933k 52k 17.81
First Financial Corporation (THFF) 0.0 $826k 20k 40.69
Tompkins Financial Corporation (TMP) 0.0 $7.4M 97k 76.92
Tennant Company (TNC) 0.0 $6.3M 101k 62.15
Trustmark Corporation (TRMK) 0.0 $8.9M 322k 27.55
Universal Health Realty Income Trust (UHT) 0.0 $7.3M 115k 63.41
Unilever (UL) 0.0 $14M 300k 47.40
Ultralife (ULBI) 0.0 $43k 11k 4.07
United Microelectronics (UMC) 0.0 $684k 370k 1.85
VASCO Data Security International 0.0 $2.7M 155k 17.61
Washington Federal (WAFD) 0.0 $6.3M 235k 26.65
Westmoreland Coal Company 0.0 $2.3M 255k 8.86
Aaon (AAON) 0.0 $2.2M 78k 28.82
Advisory Board Company 0.0 $893k 20k 44.89
Aceto Corporation 0.0 $2.0M 107k 18.98
Agree Realty Corporation (ADC) 0.0 $8.6M 180k 47.92
Aar (AIR) 0.0 $5.2M 170k 30.73
Applied Industrial Technologies (AIT) 0.0 $9.8M 210k 46.75
Alamo (ALG) 0.0 $2.0M 30k 65.87
Access National Corporation 0.0 $1.0M 44k 23.90
Arena Pharmaceuticals 0.0 $99k 57k 1.75
Associated Banc- (ASB) 0.0 $4.4M 223k 19.57
Astec Industries (ASTE) 0.0 $1.8M 29k 59.87
BancFirst Corporation (BANF) 0.0 $826k 12k 72.00
Basic Energy Services 0.0 $652k 786k 0.83
BankFinancial Corporation (BFIN) 0.0 $253k 20k 12.72
Saul Centers (BFS) 0.0 $7.8M 114k 68.97
Berkshire Hills Ban (BHLB) 0.0 $1.1M 39k 27.71
Bob Evans Farms 0.0 $7.5M 196k 38.54
Buffalo Wild Wings 0.0 $1.5M 11k 140.72
Calgon Carbon Corporation 0.0 $6.9M 458k 15.17
Clear Channel Outdoor Holdings 0.0 $3.5M 595k 5.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $281k 122k 2.31
Ceva (CEVA) 0.0 $7.7M 220k 35.07
City Holding Company (CHCO) 0.0 $8.5M 175k 48.51
Chemical Financial Corporation 0.0 $1.5M 34k 45.77
Bancolombia (CIB) 0.0 $8.2M 211k 39.06
Clarcor 0.0 $4.4M 68k 65.00
CONMED Corporation (CNMD) 0.0 $3.5M 86k 40.06
CRA International (CRAI) 0.0 $705k 27k 26.61
CorVel Corporation (CRVL) 0.0 $1.6M 41k 38.36
CryoLife (AORT) 0.0 $2.6M 150k 17.57
CSS Industries 0.0 $567k 22k 25.64
Community Trust Ban (CTBI) 0.0 $985k 27k 37.10
Carnival (CUK) 0.0 $424k 8.7k 48.97
DSP 0.0 $1.6M 128k 12.17
Ennis (EBF) 0.0 $4.5M 267k 16.85
Nic 0.0 $8.6M 364k 23.50
Ensign (ENSG) 0.0 $3.2M 157k 20.14
Esterline Technologies Corporation 0.0 $5.0M 65k 75.75
Exactech 0.0 $382k 14k 27.02
Exponent (EXPO) 0.0 $6.4M 123k 52.17
First Commonwealth Financial (FCF) 0.0 $8.1M 816k 9.93
Comfort Systems USA (FIX) 0.0 $3.0M 101k 29.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.9M 181k 43.77
Forrester Research (FORR) 0.0 $7.1M 183k 38.60
Geron Corporation (GERN) 0.0 $62k 27k 2.27
Hancock Holding Company (HWC) 0.0 $5.5M 170k 32.50
Healthcare Services (HCSG) 0.0 $12M 315k 39.00
Huaneng Power International 0.0 $898k 36k 25.11
Huron Consulting (HURN) 0.0 $4.5M 75k 59.77
Headwaters Incorporated 0.0 $11M 667k 16.92
ICF International (ICFI) 0.0 $1.5M 34k 44.31
Ingles Markets, Incorporated (IMKTA) 0.0 $813k 21k 39.52
Independent Bank (INDB) 0.0 $7.5M 146k 51.89
Inter Parfums (IPAR) 0.0 $4.2M 130k 32.27
Investors Real Estate Trust 0.0 $11M 1.8M 5.95
ORIX Corporation (IX) 0.0 $8.0M 108k 74.15
Kaman Corporation (KAMN) 0.0 $10M 230k 43.95
Korea Electric Power Corporation (KEP) 0.0 $2.1M 87k 24.32
Lions Gate Entertainment 0.0 $6.9M 343k 20.01
LHC 0.0 $2.7M 74k 36.94
Luminex Corporation 0.0 $3.3M 143k 22.74
Landec Corporation (LFCR) 0.0 $550k 41k 13.42
Liquidity Services (LQDT) 0.0 $3.0M 269k 11.24
Luby's 0.0 $49k 11k 4.28
Marcus Corporation (MCS) 0.0 $6.2M 255k 24.44
McDermott International 0.0 $4.0M 791k 5.02
Merit Medical Systems (MMSI) 0.0 $4.6M 192k 24.27
Movado (MOV) 0.0 $2.2M 101k 21.48
Matrix Service Company (MTRX) 0.0 $2.1M 113k 18.76
MasTec (MTZ) 0.0 $4.3M 144k 29.81
NBT Ban (NBTB) 0.0 $9.5M 294k 32.26
Natural Gas Services (NGS) 0.0 $499k 20k 24.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $784k 648k 1.21
Novavax 0.0 $13M 6.2M 2.08
NorthWestern Corporation (NWE) 0.0 $7.1M 123k 57.52
Corporate Office Properties Trust (CDP) 0.0 $13M 471k 28.54
Owens & Minor (OMI) 0.0 $9.9M 287k 34.52
Ormat Technologies (ORA) 0.0 $11M 231k 48.65
Orbotech Ltd Com Stk 0.0 $1.3M 43k 29.61
Otter Tail Corporation (OTTR) 0.0 $1.8M 53k 34.59
PacWest Ban 0.0 $13M 312k 42.58
Peoples Ban (PEBO) 0.0 $622k 25k 24.59
Piedmont Natural Gas Company 0.0 $11M 182k 60.03
Powell Industries (POWL) 0.0 $1.6M 39k 40.06
PriceSmart (PSMT) 0.0 $1.8M 22k 83.75
PrivateBan 0.0 $3.7M 80k 45.90
Quality Systems 0.0 $2.1M 188k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 38k 31.04
Revlon 0.0 $474k 13k 36.78
Rambus (RMBS) 0.0 $7.6M 604k 12.51
RBC Bearings Incorporated (RBC) 0.0 $1.8M 24k 76.49
Rofin-Sinar Technologies 0.0 $5.8M 179k 32.18
Seaboard Corporation (SEB) 0.0 $743k 216.00 3439.02
SJW (SJW) 0.0 $8.7M 198k 43.68
Scotts Miracle-Gro Company (SMG) 0.0 $13M 157k 83.17
1st Source Corporation (SRCE) 0.0 $1.7M 48k 35.70
Stoneridge (SRI) 0.0 $3.9M 214k 18.40
Sasol (SSL) 0.0 $1.9M 70k 27.33
S&T Ban (STBA) 0.0 $9.7M 333k 28.98
State Auto Financial 0.0 $539k 23k 23.81
Sunopta (STKL) 0.0 $948k 134k 7.06
Stamps 0.0 $8.4M 89k 94.52
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 60k 38.61
Standex Int'l (SXI) 0.0 $8.7M 94k 92.91
Transglobe Energy Corp 0.0 $8.6M 4.4M 1.97
Tejon Ranch Company (TRC) 0.0 $322k 13k 24.34
Speedway Motorsports 0.0 $746k 42k 17.86
TrustCo Bank Corp NY 0.0 $11M 1.5M 7.10
Urstadt Biddle Properties 0.0 $7.1M 318k 22.30
UMB Financial Corporation (UMBF) 0.0 $14M 234k 59.48
UniFirst Corporation (UNF) 0.0 $10M 77k 131.84
Vascular Solutions 0.0 $5.1M 107k 48.23
Veeco Instruments (VECO) 0.0 $7.5M 380k 19.63
Village Super Market (VLGEA) 0.0 $652k 20k 32.02
VSE Corporation (VSEC) 0.0 $342k 10k 33.95
Viad (VVI) 0.0 $4.0M 108k 36.87
Washington Trust Ban (WASH) 0.0 $1.2M 29k 40.20
Encore Wire Corporation (WIRE) 0.0 $1.3M 36k 36.76
Wipro (WIT) 0.0 $2.9M 299k 9.76
Westlake Chemical Corporation (WLK) 0.0 $3.4M 64k 53.49
Weis Markets (WMK) 0.0 $6.7M 127k 53.00
WesBan (WSBC) 0.0 $1.4M 43k 32.89
West Bancorporation (WTBA) 0.0 $1.2M 62k 19.59
Ixia 0.0 $4.8M 388k 12.50
Olympic Steel (ZEUS) 0.0 $2.2M 98k 22.09
Zumiez (ZUMZ) 0.0 $1.2M 64k 18.00
Acorda Therapeutics 0.0 $8.8M 421k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $820k 21k 39.51
Astronics Corporation (ATRO) 0.0 $579k 13k 45.04
Anixter International 0.0 $10M 156k 64.49
AZZ Incorporated (AZZ) 0.0 $2.9M 45k 65.28
Natus Medical 0.0 $3.8M 96k 39.29
Cass Information Systems (CASS) 0.0 $314k 5.6k 56.57
Carmike Cinemas 0.0 $4.2M 127k 32.69
Conn's (CONN) 0.0 $747k 69k 10.90
Citi Trends (CTRN) 0.0 $605k 30k 19.93
Commercial Vehicle (CVGI) 0.0 $2.3M 403k 5.78
Cynosure 0.0 $6.5M 128k 50.94
Ducommun Incorporated (DCO) 0.0 $1.9M 83k 22.84
DTS 0.0 $4.1M 96k 42.54
Enersis 0.0 $718k 88k 8.20
EnerNOC 0.0 $1.3M 235k 5.40
Enzo Biochem (ENZ) 0.0 $677k 131k 5.16
GP Strategies Corporation 0.0 $373k 15k 24.64
Globalstar (GSAT) 0.0 $22k 18k 1.19
Hackett (HCKT) 0.0 $2.9M 178k 16.52
Insteel Industries (IIIN) 0.0 $3.7M 102k 36.26
Lakeland Ban (LBAI) 0.0 $154k 11k 14.00
Lydall 0.0 $4.2M 82k 51.13
Lattice Semiconductor (LSCC) 0.0 $703k 108k 6.49
Magellan Midstream Partners 0.0 $4.8M 68k 70.75
Nautilus (BFXXQ) 0.0 $1.9M 82k 22.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 75k 14.28
OceanFirst Financial (OCFC) 0.0 $284k 15k 19.29
Orthofix International Nv Com Stk 0.0 $3.6M 84k 42.78
Omega Protein Corporation 0.0 $6.5M 278k 23.37
OraSure Technologies (OSUR) 0.0 $1.5M 189k 7.97
PC Connection (CNXN) 0.0 $2.3M 88k 26.33
Southern Copper Corporation (SCCO) 0.0 $2.2M 82k 26.18
Park-Ohio Holdings (PKOH) 0.0 $624k 17k 36.44
Providence Service Corporation 0.0 $3.4M 69k 48.63
Sandy Spring Ban (SASR) 0.0 $1.0M 33k 30.59
SurModics (SRDX) 0.0 $971k 32k 30.10
Smith & Wesson Holding Corporation 0.0 $1.2M 45k 26.82
Triumph (TGI) 0.0 $3.9M 139k 27.93
Trimas Corporation (TRS) 0.0 $1.6M 85k 18.61
United Natural Foods (UNFI) 0.0 $7.6M 189k 40.24
U.S. Physical Therapy (USPH) 0.0 $4.5M 72k 62.70
Abaxis 0.0 $3.4M 66k 51.62
Abraxas Petroleum 0.0 $524k 310k 1.69
Arbor Realty Trust (ABR) 0.0 $347k 47k 7.44
Barrett Business Services (BBSI) 0.0 $423k 8.5k 49.58
Builders FirstSource (BLDR) 0.0 $1.6M 141k 11.51
Callidus Software 0.0 $3.3M 179k 18.35
Casella Waste Systems (CWST) 0.0 $832k 81k 10.30
Erie Indemnity Company (ERIE) 0.0 $556k 5.4k 102.07
Golar Lng (GLNG) 0.0 $1.7M 80k 21.18
Hardinge 0.0 $414k 37k 11.05
Hooker Furniture Corporation (HOFT) 0.0 $262k 11k 24.52
Monmouth R.E. Inv 0.0 $6.6M 464k 14.29
Middlesex Water Company (MSEX) 0.0 $5.7M 162k 35.24
MainSource Financial 0.0 $1.3M 52k 24.97
National Interstate Corporation 0.0 $365k 11k 32.50
Neogen Corporation (NEOG) 0.0 $5.9M 106k 55.94
NN (NNBR) 0.0 $551k 30k 18.25
Potlatch Corporation (PCH) 0.0 $2.1M 53k 38.90
Rex American Resources (REX) 0.0 $7.1M 84k 84.75
RTI Biologics 0.0 $215k 69k 3.14
Sunstone Hotel Investors (SHO) 0.0 $1.9M 152k 12.70
Standard Motor Products (SMP) 0.0 $2.2M 46k 47.81
Zix Corporation 0.0 $182k 44k 4.11
Braskem SA (BAK) 0.0 $1.1M 74k 15.38
Brink's Company (BCO) 0.0 $1.7M 46k 36.75
Cavco Industries (CVCO) 0.0 $1.5M 15k 99.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8M 123k 14.49
Extreme Networks (EXTR) 0.0 $4.2M 937k 4.49
First Merchants Corporation (FRME) 0.0 $3.2M 120k 26.75
Greenbrier Companies (GBX) 0.0 $3.7M 103k 35.45
Global Partners (GLP) 0.0 $247k 15k 16.12
Getty Realty (GTY) 0.0 $11M 462k 23.94
Infinity Pharmaceuticals (INFIQ) 0.0 $50k 32k 1.56
iRobot Corporation (IRBT) 0.0 $2.0M 45k 43.97
KMG Chemicals 0.0 $245k 8.7k 28.32
KongZhong Corporation 0.0 $476k 71k 6.74
Quaker Chemical Corporation (KWR) 0.0 $2.8M 26k 105.92
Mercer International (MERC) 0.0 $1.9M 221k 8.47
Marlin Business Services 0.0 $271k 14k 19.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $240k 5.1k 46.96
PetMed Express (PETS) 0.0 $6.7M 321k 20.90
Ruth's Hospitality 0.0 $5.3M 382k 13.81
Sinovac Biotech (SVA) 0.0 $673k 114k 5.90
Trina Solar 0.0 $261k 26k 10.25
Meridian Bioscience 0.0 $8.0M 398k 20.03
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7M 114k 67.78
Axt (AXTI) 0.0 $87k 17k 5.19
Bel Fuse (BELFB) 0.0 $1.7M 70k 24.22
Brocade Communications Systems 0.0 $5.3M 572k 9.28
Capital Senior Living Corporation 0.0 $401k 24k 16.82
Carriage Services (CSV) 0.0 $613k 26k 23.65
Deltic Timber Corporation 0.0 $5.7M 83k 68.57
Hercules Technology Growth Capital (HTGC) 0.0 $12M 894k 13.57
iShares Gold Trust 0.0 $8.3M 678k 12.20
L.B. Foster Company (FSTR) 0.0 $455k 38k 12.00
LSI Industries (LYTS) 0.0 $3.5M 312k 11.25
Marchex (MCHX) 0.0 $310k 112k 2.77
National Instruments 0.0 $11M 374k 28.38
Prospect Capital Corporation (PSEC) 0.0 $5.4M 665k 8.09
WebMD Health 0.0 $9.8M 195k 50.00
Bon-Ton Stores (BONTQ) 0.0 $304k 178k 1.71
Acacia Research Corporation (ACTG) 0.0 $892k 137k 6.52
Enterprise Financial Services (EFSC) 0.0 $1.5M 48k 31.36
Navistar International Corporation 0.0 $2.5M 107k 22.92
Universal Truckload Services (ULH) 0.0 $468k 35k 13.42
CalAmp 0.0 $3.2M 230k 13.95
Nanometrics Incorporated 0.0 $3.1M 141k 22.34
Southwest Ban 0.0 $1.6M 83k 18.98
WSFS Financial Corporation (WSFS) 0.0 $1.5M 42k 36.50
Accuray Incorporated (ARAY) 0.0 $241k 38k 6.37
Anika Therapeutics (ANIK) 0.0 $2.3M 47k 47.88
Apollo Investment 0.0 $13M 2.2M 5.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0M 243k 16.37
Approach Resources 0.0 $2.4M 696k 3.38
Cambium Learning 0.0 $1.0M 186k 5.43
Central Garden & Pet (CENTA) 0.0 $7.3M 296k 24.79
Chase Corporation 0.0 $1.5M 22k 69.14
Clearwater Paper (CLW) 0.0 $4.5M 70k 64.44
Colony Financial 0.0 $2.9M 161k 18.23
Columbia Banking System (COLB) 0.0 $6.7M 205k 32.72
CoreLogic 0.0 $2.8M 71k 39.26
Cowen 0.0 $992k 273k 3.63
Diamond Hill Investment (DHIL) 0.0 $450k 2.4k 184.73
Eldorado Gold Corp 0.0 $6.4M 1.6M 3.93
ePlus (PLUS) 0.0 $3.8M 41k 93.33
First American Financial (FAF) 0.0 $3.3M 85k 39.49
Flexsteel Industries (FLXS) 0.0 $427k 8.3k 51.69
Harvard Bioscience (HBIO) 0.0 $157k 58k 2.71
Hawkins (HWKN) 0.0 $857k 20k 43.33
Iamgold Corp (IAG) 0.0 $1.3M 326k 4.05
Intrepid Potash 0.0 $490k 433k 1.13
KVH Industries (KVHI) 0.0 $202k 23k 8.81
K12 0.0 $6.9M 482k 14.35
M.D.C. Holdings (MDC) 0.0 $2.6M 100k 25.80
Myr (MYRG) 0.0 $1.5M 51k 30.10
Mednax (MD) 0.0 $6.2M 93k 66.34
Mesa Laboratories (MLAB) 0.0 $979k 8.6k 114.33
Miller Industries (MLR) 0.0 $448k 20k 22.78
NCI Building Systems 0.0 $2.4M 163k 14.59
North Amern Energy Partners 0.0 $7.3M 2.9M 2.50
Nutraceutical Int'l 0.0 $331k 11k 31.24
1-800-flowers (FLWS) 0.0 $482k 53k 9.16
Oppenheimer Holdings (OPY) 0.0 $599k 42k 14.28
Orchids Paper Products Company 0.0 $866k 32k 27.25
PGT 0.0 $703k 66k 10.68
Panhandle Oil and Gas 0.0 $760k 43k 17.52
Peapack-Gladstone Financial (PGC) 0.0 $560k 25k 22.43
Precision Drilling Corporation 0.0 $649k 156k 4.17
Quanex Building Products Corporation (NX) 0.0 $2.9M 168k 17.06
SM Energy (SM) 0.0 $6.4M 166k 38.54
Seabridge Gold (SA) 0.0 $150k 14k 11.04
Seneca Foods Corporation (SENEA) 0.0 $4.0M 143k 28.24
Sterling Construction Company (STRL) 0.0 $829k 107k 7.77
TeleNav 0.0 $244k 43k 5.73
U.S. Auto Parts Network 0.0 $85k 26k 3.26
Ultra Clean Holdings (UCTT) 0.0 $666k 90k 7.41
Unit Corporation 0.0 $12M 649k 18.61
US Ecology 0.0 $1.3M 29k 44.83
Westwood Holdings (WHG) 0.0 $396k 7.5k 53.15
Willbros 0.0 $610k 324k 1.88
Cosan Ltd shs a 0.0 $1.8M 250k 7.17
Hollysys Automation Technolo (HOLI) 0.0 $10M 464k 22.17
Validus Holdings 0.0 $12M 240k 49.76
Bassett Furniture Industries (BSET) 0.0 $281k 12k 23.27
Blackrock Kelso Capital 0.0 $1.7M 204k 8.45
Heritage Financial Corporation (HFWA) 0.0 $770k 43k 17.95
Hyatt Hotels Corporation (H) 0.0 $5.3M 109k 48.54
Johnson Outdoors (JOUT) 0.0 $475k 13k 36.43
Lionbridge Technologies 0.0 $412k 82k 5.01
Shiloh Industries 0.0 $306k 43k 7.07
Twin Disc, Incorporated (TWIN) 0.0 $318k 27k 11.97
USA Truck 0.0 $214k 21k 10.23
Delta Apparel (DLA) 0.0 $448k 27k 16.47
First Defiance Financial 0.0 $2.7M 60k 44.66
Multi-Color Corporation 0.0 $2.1M 32k 65.98
Northrim Ban (NRIM) 0.0 $642k 25k 25.79
John B. Sanfilippo & Son (JBSS) 0.0 $877k 17k 51.39
Cloud Peak Energy 0.0 $8.3M 1.5M 5.44
First of Long Island Corporation (FLIC) 0.0 $1.2M 37k 33.15
Territorial Ban (TBNK) 0.0 $498k 17k 28.67
Royal Bank of Scotland 0.0 $158k 34k 4.65
Virtus Investment Partners (VRTS) 0.0 $1.3M 13k 97.86
Altra Holdings 0.0 $1.4M 48k 28.96
Amicus Therapeutics (FOLD) 0.0 $7.3M 982k 7.40
Bridgepoint Education 0.0 $628k 91k 6.87
CBL & Associates Properties 0.0 $9.3M 765k 12.18
Changyou 0.0 $1.0M 37k 27.25
Fibria Celulose 0.0 $242k 34k 7.06
First Financial Northwest (FFNW) 0.0 $217k 15k 14.19
IDT Corporation (IDT) 0.0 $847k 49k 17.24
iShares MSCI Brazil Index (EWZ) 0.0 $5.0M 150k 33.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $536k 4.4k 123.16
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 20k 121.65
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 26k 94.95
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 8.8k 154.71
Laboratory Corp Amer Hldgs debt 0.0 $14M 7.7M 1.84
Masimo Corporation (MASI) 0.0 $12M 206k 59.62
Oclaro 0.0 $1.5M 176k 8.55
Pilgrim's Pride Corporation (PPC) 0.0 $11M 539k 21.12
Reading International (RDI) 0.0 $385k 29k 13.35
Roadrunner Transportation Services Hold. 0.0 $810k 101k 7.98
Seadrill 0.0 $5.7M 2.4M 2.38
Shutterfly 0.0 $3.9M 87k 44.59
Signet Jewelers (SIG) 0.0 $14M 188k 74.87
Stantec (STN) 0.0 $2.6M 110k 23.38
Transalta Corp (TAC) 0.0 $962k 216k 4.45
USA Technologies 0.0 $77k 14k 5.63
Vale 0.0 $1.3M 271k 4.71
Vonage Holdings 0.0 $4.7M 714k 6.61
Web 0.0 $1.1M 65k 17.27
Advantage Oil & Gas 0.0 $13M 1.9M 7.03
Ballard Pwr Sys (BLDP) 0.0 $3.3M 1.5M 2.23
DigitalGlobe 0.0 $7.2M 261k 27.67
Insulet Corporation (PODD) 0.0 $237k 5.8k 40.86
National CineMedia 0.0 $3.5M 239k 14.72
QuinStreet (QNST) 0.0 $704k 233k 3.02
Rackspace Hosting 0.0 $10M 325k 31.75
SciClone Pharmaceuticals 0.0 $4.4M 434k 10.25
Sensata Technologies Hldg Bv 0.0 $3.3M 84k 39.07
Unisys Corporation (UIS) 0.0 $538k 56k 9.63
Alpine Global Premier Properties Fund 0.0 $2.5M 455k 5.55
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 84k 17.06
Medidata Solutions 0.0 $11M 190k 55.76
Spectrum Pharmaceuticals 0.0 $3.3M 700k 4.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 33k 87.26
Colfax Corporation 0.0 $1.7M 52k 31.61
Descartes Sys Grp (DSGX) 0.0 $1.4M 64k 21.09
Celldex Therapeutics 0.0 $111k 27k 4.05
Information Services (III) 0.0 $620k 155k 3.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $318k 5.5k 58.05
3D Systems Corporation (DDD) 0.0 $4.6M 255k 17.95
Cardiovascular Systems 0.0 $6.8M 288k 23.74
Comscore 0.0 $1.3M 43k 30.66
Corcept Therapeutics Incorporated (CORT) 0.0 $9.4M 1.4M 6.49
Orbcomm 0.0 $2.8M 276k 10.25
Spectranetics Corporation 0.0 $2.2M 86k 25.09
Trans World Entertainment Corporation 0.0 $49k 14k 3.47
Templeton Global Income Fund (SABA) 0.0 $8.1M 1.3M 6.24
BlackRock Income Trust 0.0 $3.5M 535k 6.48
Putnam Master Int. Income (PIM) 0.0 $2.5M 558k 4.40
Alexander's (ALX) 0.0 $551k 1.3k 419.33
Carrols Restaurant (TAST) 0.0 $496k 38k 13.20
CAI International 0.0 $637k 77k 8.26
DuPont Fabros Technology 0.0 $7.7M 187k 41.25
Eagle Ban (EGBN) 0.0 $2.7M 55k 49.33
Express 0.0 $3.0M 251k 11.79
GulfMark Offshore 0.0 $116k 69k 1.69
Lakeland Financial Corporation (LKFN) 0.0 $3.1M 86k 35.42
NetSuite 0.0 $2.1M 19k 110.68
Valeant Pharmaceuticals Int 0.0 $1.7M 68k 24.49
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 103k 10.11
Datalink Corporation 0.0 $579k 55k 10.60
Adams Resources & Energy (AE) 0.0 $219k 5.6k 39.41
Achillion Pharmaceuticals 0.0 $6.5M 800k 8.10
Evolution Petroleum Corporation (EPM) 0.0 $391k 62k 6.29
Makemytrip Limited Mauritius (MMYT) 0.0 $599k 25k 23.60
Build-A-Bear Workshop (BBW) 0.0 $303k 29k 10.35
Vitamin Shoppe 0.0 $2.4M 90k 26.36
Nevsun Res 0.0 $4.3M 1.4M 3.03
Sucampo Pharmaceuticals 0.0 $1.5M 119k 12.31
ZIOPHARM Oncology 0.0 $86k 15k 5.66
Envestnet (ENV) 0.0 $1.6M 44k 36.45
Green Dot Corporation (GDOT) 0.0 $4.0M 173k 22.99
KKR & Co 0.0 $1.2M 85k 14.24
Mag Silver Corp (MAG) 0.0 $262k 17k 15.08
Motorcar Parts of America (MPAA) 0.0 $757k 26k 28.78
Oritani Financial 0.0 $11M 729k 15.65
Six Flags Entertainment (SIX) 0.0 $14M 266k 54.19
Fabrinet (FN) 0.0 $11M 252k 44.56
Global Indemnity 0.0 $419k 14k 29.67
Alpha & Omega Semiconductor (AOSL) 0.0 $3.2M 147k 21.72
Ameres (AMRC) 0.0 $2.9M 557k 5.22
BroadSoft 0.0 $13M 269k 46.55
IntraLinks Holdings 0.0 $381k 38k 10.00
RealPage 0.0 $659k 26k 25.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 10k 124.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.8M 179k 10.33
EXACT Sciences Corporation (EXAS) 0.0 $5.3M 285k 18.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.6M 174k 37.86
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 34k 37.64
Tri-Continental Corporation (TY) 0.0 $597k 28k 21.39
China Lodging 0.0 $3.1M 69k 45.10
8x8 (EGHT) 0.0 $10M 660k 15.43
Allied Motion Technologies (ALNT) 0.0 $2.0M 104k 18.91
Douglas Dynamics (PLOW) 0.0 $765k 24k 31.94
Manitex International (MNTX) 0.0 $191k 35k 5.51
Pacific Premier Ban (PPBI) 0.0 $2.2M 84k 26.47
Riverview Ban (RVSB) 0.0 $60k 11k 5.36
Scorpio Tankers 0.0 $2.3M 494k 4.63
Sparton Corporation 0.0 $732k 28k 26.26
Whitestone REIT (WSR) 0.0 $10M 743k 13.87
Covenant Transportation (CVLG) 0.0 $443k 23k 19.35
Fortinet (FTNT) 0.0 $6.9M 186k 36.93
HealthStream (HSTM) 0.0 $2.0M 72k 27.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 30k 42.30
Kandi Technolgies (KNDI) 0.0 $1.1M 205k 5.48
Mind C T I (MNDO) 0.0 $2.6M 1.2M 2.17
SPECTRUM BRANDS Hldgs 0.0 $12M 90k 137.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 2.7M 5.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $257k 18k 14.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.0M 12.61
Allied World Assurance 0.0 $3.6M 89k 40.56
Aviva 0.0 $482k 42k 11.50
Biglari Holdings 0.0 $5.8M 14k 423.08
BlackRock Enhanced Capital and Income (CII) 0.0 $8.9M 644k 13.78
BlackRock Enhanced Government Fund (EGF) 0.0 $322k 23k 13.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14M 1.1M 12.25
Blackrock Municipal Income Trust (BFK) 0.0 $5.4M 338k 15.82
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.3M 495k 14.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.1M 207k 10.28
Clearbridge Energy M 0.0 $3.5M 217k 16.28
CoBiz Financial 0.0 $344k 26k 13.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 67k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.1M 456k 13.33
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 70k 20.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.4M 582k 12.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.5M 691k 13.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.5M 327k 13.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.9M 704k 14.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 679k 15.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 242k 14.90
First Interstate Bancsystem (FIBK) 0.0 $4.5M 142k 31.51
First Potomac Realty Trust 0.0 $1.4M 158k 9.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.5M 215k 20.80
Franklin Templeton (FTF) 0.0 $3.7M 307k 12.10
Gabelli Equity Trust (GAB) 0.0 $3.5M 622k 5.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $627k 23k 27.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.1M 167k 24.44
Heartland Financial USA (HTLF) 0.0 $801k 22k 36.09
Hydrogenics Corporation 0.0 $472k 72k 6.56
Inphi Corporation 0.0 $3.0M 70k 43.52
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.2M 116k 19.36
Sabra Health Care REIT (SBRA) 0.0 $13M 513k 25.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $403k 3.6k 112.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $546k 4.9k 111.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $353k 3.2k 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 116.46
Vanguard Total Bond Market ETF (BND) 0.0 $645k 7.7k 84.16
Chemtura Corporation 0.0 $8.9M 269k 32.95
Opko Health (OPK) 0.0 $8.7M 817k 10.59
Bank of Marin Ban (BMRC) 0.0 $1.2M 23k 49.75
Gabelli Dividend & Income Trust (GDV) 0.0 $4.4M 230k 19.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $789k 76k 10.41
LMP Capital and Income Fund (SCD) 0.0 $3.5M 253k 13.63
Liberty All-Star Equity Fund (USA) 0.0 $738k 142k 5.18
Vishay Precision (VPG) 0.0 $461k 29k 16.03
Atlantic Power Corporation 0.0 $198k 80k 2.47
Lifetime Brands (LCUT) 0.0 $276k 21k 13.44
LeMaitre Vascular (LMAT) 0.0 $1.2M 62k 19.83
Unifi (UFI) 0.0 $1.2M 42k 29.44
FleetCor Technologies 0.0 $11M 65k 173.67
Ameris Ban (ABCB) 0.0 $8.3M 234k 35.40
Argan (AGX) 0.0 $1.9M 33k 59.19
Arrow Financial Corporation (AROW) 0.0 $570k 17k 32.81
Artesian Resources Corporation (ARTNA) 0.0 $1.7M 59k 28.53
BioSpecifics Technologies 0.0 $2.7M 59k 45.68
Bravo Brio Restaurant 0.0 $252k 53k 4.78
Bridge Ban 0.0 $313k 11k 28.60
Bryn Mawr Bank 0.0 $508k 16k 32.02
Calix (CALX) 0.0 $421k 57k 7.35
Capitol Federal Financial (CFFN) 0.0 $1.0M 73k 14.04
Century Ban 0.0 $457k 10k 45.37
Chatham Lodging Trust (CLDT) 0.0 $553k 29k 19.26
Chesapeake Lodging Trust sh ben int 0.0 $3.0M 129k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $362k 17k 21.97
Connecticut Water Service 0.0 $4.2M 84k 49.73
Cumberland Pharmaceuticals (CPIX) 0.0 $381k 76k 5.00
Destination Maternity Corporation 0.0 $364k 51k 7.09
Financial Engines 0.0 $2.6M 87k 29.71
First Ban (FBNC) 0.0 $743k 38k 19.79
Golub Capital BDC (GBDC) 0.0 $2.1M 114k 18.72
Howard Hughes 0.0 $2.4M 21k 114.48
Invesco Mortgage Capital 0.0 $1.5M 96k 15.28
iShares MSCI Canada Index (EWC) 0.0 $1.2M 49k 25.68
KEYW Holding 0.0 $2.2M 200k 11.04
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 307k 6.89
Main Street Capital Corporation (MAIN) 0.0 $6.4M 186k 34.21
MaxLinear (MXL) 0.0 $7.2M 355k 20.27
MidSouth Ban 0.0 $217k 21k 10.40
Mistras (MG) 0.0 $2.0M 85k 23.47
One Liberty Properties (OLP) 0.0 $380k 16k 24.13
Pacific Biosciences of California (PACB) 0.0 $108k 12k 8.98
Qad Inc cl a 0.0 $379k 17k 22.40
SPS Commerce (SPSC) 0.0 $7.1M 97k 73.41
Safeguard Scientifics 0.0 $1.1M 87k 12.77
Sierra Ban (BSRR) 0.0 $240k 13k 18.80
Simmons First National Corporation (SFNC) 0.0 $2.6M 52k 49.91
Lance 0.0 $2.2M 66k 33.61
THL Credit 0.0 $9.5M 996k 9.53
TechTarget (TTGT) 0.0 $184k 23k 8.02
Terreno Realty Corporation (TRNO) 0.0 $5.3M 192k 27.51
Tower International 0.0 $4.4M 181k 24.10
Triangle Capital Corporation 0.0 $11M 564k 19.47
Univest Corp. of PA (UVSP) 0.0 $809k 35k 23.36
Vera Bradley (VRA) 0.0 $1.0M 71k 14.78
VirnetX Holding Corporation 0.0 $83k 27k 3.07
Xerium Technologies 0.0 $439k 55k 7.93
Maiden Holdings (MHLD) 0.0 $5.4M 423k 12.69
Costamare (CMRE) 0.0 $947k 104k 9.14
Teekay Tankers Ltd cl a 0.0 $443k 175k 2.53
ChinaCache International Holdings 0.0 $137k 36k 3.86
Newmont Mining Corp Cvt cv bnd 0.0 $3.3M 3.0M 1.09
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.7M 489k 15.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $888k 10k 85.05
Kayne Anderson MLP Investment (KYN) 0.0 $5.9M 284k 20.63
PowerShares Build America Bond Portfolio 0.0 $5.4M 171k 31.39
Vanguard REIT ETF (VNQ) 0.0 $2.2M 25k 86.74
Vanguard European ETF (VGK) 0.0 $1.1M 23k 48.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10M 629k 16.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.6M 28k 56.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 203k 6.75
NeoGenomics (NEO) 0.0 $1.0M 124k 8.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.3M 10.83
Kayne Anderson Energy Total Return Fund 0.0 $3.6M 306k 11.73
MFS Charter Income Trust (MCR) 0.0 $6.0M 696k 8.64
New America High Income Fund I (HYB) 0.0 $6.1M 659k 9.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14M 1.0M 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.8M 464k 14.61
Putnam Premier Income Trust (PPT) 0.0 $6.5M 1.3M 4.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.9M 1.6M 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $788k 34k 23.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0M 26k 117.19
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.5M 269k 31.50
Teleflex Inc note 3.875% 8/0 0.0 $2.7M 1.0M 2.73
Royce Value Trust (RVT) 0.0 $636k 50k 12.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $854k 21k 41.70
Embotelladora Andina SA (AKO.B) 0.0 $581k 26k 22.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 23k 52.43
Liberty All-Star Growth Fund (ASG) 0.0 $173k 40k 4.32
Noah Holdings (NOAH) 0.0 $1.3M 50k 26.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $716k 5.7k 126.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 11k 100.42
Rocky Brands (RCKY) 0.0 $244k 23k 10.56
Tortoise Energy Infrastructure 0.0 $5.7M 187k 30.75
Western Asset Income Fund (PAI) 0.0 $230k 15k 15.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $269k 22k 12.31
BlackRock Debt Strategies Fund 0.0 $10M 2.8M 3.65
John Hancock Pref. Income Fund II (HPF) 0.0 $4.2M 186k 22.55
John Hancock Preferred Income Fund III (HPS) 0.0 $5.5M 285k 19.34
RMR Asia Pacific Real Estate Fund 0.0 $691k 32k 21.74
C&F Financial Corporation (CFFI) 0.0 $505k 12k 43.03
First Majestic Silver Corp (AG) 0.0 $572k 56k 10.20
Hingham Institution for Savings (HIFS) 0.0 $605k 4.4k 138.51
Horizon Ban (HBNC) 0.0 $750k 26k 29.40
Meta Financial (CASH) 0.0 $1.6M 26k 60.61
PowerShares High Yld. Dividend Achv 0.0 $868k 55k 15.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 36k 46.35
Accuride Corporation 0.0 $522k 204k 2.56
Enerplus Corp (ERF) 0.0 $11M 1.7M 6.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.9M 509k 13.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $7.1M 559k 12.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.6M 499k 15.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.9M 642k 13.86
Cohen & Steers Total Return Real (RFI) 0.0 $908k 69k 13.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.6M 639k 2.58
Eaton Vance Senior Income Trust (EVF) 0.0 $8.0M 1.2M 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13M 945k 14.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.1M 130k 16.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.5M 587k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.1M 592k 13.67
Gold Resource Corporation (GORO) 0.0 $1.6M 214k 7.42
Goldfield Corporation 0.0 $44k 16k 2.72
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.2M 438k 16.40
John Hancock Preferred Income Fund (HPI) 0.0 $5.3M 238k 22.45
HudBay Minerals (HBM) 0.0 $299k 75k 3.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10M 2.4M 4.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.9M 838k 11.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $942k 117k 8.03
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 102k 11.28
Nuveen Global Value Opportunities Fund 0.0 $2.2M 186k 11.94
Nuveen Fltng Rte Incm Opp 0.0 $7.3M 663k 11.06
Nuveen Diversified Dividend & Income 0.0 $2.1M 184k 11.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.7M 870k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $6.0M 436k 13.66
Pimco Income Strategy Fund (PFL) 0.0 $2.5M 234k 10.69
Pimco Income Strategy Fund II (PFN) 0.0 $6.5M 686k 9.53
PowerShares Listed Private Eq. 0.0 $389k 36k 10.85
Putnam High Income Securities Fund 0.0 $393k 49k 8.02
Source Capital (SOR) 0.0 $572k 16k 36.74
TCW Strategic Income Fund (TSI) 0.0 $3.8M 716k 5.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.8M 802k 11.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.8M 927k 8.36
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.3M 464k 11.51
Western Asset High Incm Fd I (HIX) 0.0 $5.0M 699k 7.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $995k 26k 38.08
Zagg 0.0 $374k 46k 8.10
Navios Maritime Acquis Corp 0.0 $9.6M 7.1M 1.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 119k 16.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.2M 472k 15.16
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11M 677k 15.52
MFS Multimarket Income Trust (MMT) 0.0 $5.7M 929k 6.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $358k 6.8k 52.76
Advent/Claymore Enhanced Growth & Income 0.0 $917k 110k 8.35
Bitauto Hldg 0.0 $1.6M 55k 29.08
Blackrock Ny Mun Income Tr I 0.0 $1.3M 79k 17.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.1M 489k 14.48
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 44k 34.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.9M 1.2M 5.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.9M 127k 15.16
Blackrock MuniEnhanced Fund 0.0 $5.3M 415k 12.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.2M 505k 14.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $550k 73k 7.51
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6M 502k 3.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.2M 221k 9.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.1M 519k 13.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.4M 166k 14.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.5M 172k 20.15
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.3M 110k 20.95
Guggenheim Enhanced Equity Income Fund. 0.0 $4.5M 573k 7.79
John Hancock Investors Trust (JHI) 0.0 $2.2M 135k 16.70
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $442k 30k 14.63
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.0M 129k 15.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.2M 504k 14.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.1M 368k 13.80
Neuberger Berman NY Int Mun Common 0.0 $2.2M 156k 14.34
Lehman Brothers First Trust IOF (NHS) 0.0 $3.7M 314k 11.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14M 983k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13M 829k 15.07
Nuveen Senior Income Fund 0.0 $3.3M 503k 6.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.3M 456k 13.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.6M 293k 15.74
Nuveen Real Estate Income Fund (JRS) 0.0 $3.4M 285k 11.88
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.9M 262k 14.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $799k 58k 13.73
Pimco CA Municipal Income Fund (PCQ) 0.0 $963k 57k 16.79
PIMCO Corporate Income Fund (PCN) 0.0 $3.2M 211k 15.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.9M 190k 10.05
Pimco Municipal Income Fund III (PMX) 0.0 $3.5M 272k 12.81
PIMCO Income Opportunity Fund 0.0 $4.3M 186k 23.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.7M 224k 16.32
Pioneer High Income Trust (PHT) 0.0 $3.0M 284k 10.51
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $745k 34k 22.00
Reaves Utility Income Fund (UTG) 0.0 $312k 10k 30.55
Tortoise MLP Fund 0.0 $3.4M 173k 19.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $277k 3.4k 80.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.7M 299k 5.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.5M 577k 12.97
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 98k 13.45
Western Asset Worldwide Income Fund 0.0 $2.1M 184k 11.62
Western Asset Global High Income Fnd (EHI) 0.0 $7.1M 700k 10.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.6M 404k 11.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $848k 9.3k 90.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $701k 9.3k 75.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $661k 11k 61.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $796k 14k 56.04
Republic First Ban (FRBK) 0.0 $53k 13k 4.11
Fidelity Southern Corporation 0.0 $633k 34k 18.39
Penn West Energy Trust 0.0 $896k 495k 1.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.5M 758k 11.19
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.8M 511k 13.36
BlackRock MuniHolding Insured Investm 0.0 $7.9M 496k 15.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.3M 346k 9.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.1M 101k 11.38
BlackRock Core Bond Trust (BHK) 0.0 $6.5M 461k 14.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.1M 429k 16.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $560k 47k 12.02
Exfo 0.0 $57k 15k 3.72
Supreme Industries 0.0 $822k 43k 19.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 23k 49.81
Triangle Petroleum Corporation 0.0 $149k 531k 0.28
Walker & Dunlop (WD) 0.0 $8.7M 340k 25.58
SPDR S&P International Dividend (DWX) 0.0 $3.2M 87k 36.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.3M 162k 14.12
JinkoSolar Holding (JKS) 0.0 $709k 45k 15.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.8M 80k 35.01
Gain Capital Holdings 0.0 $293k 47k 6.19
Blackrock MuniHoldings Insured 0.0 $6.8M 470k 14.52
MFS Government Markets Income Trust (MGF) 0.0 $1.6M 304k 5.40
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.0M 89k 22.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.4M 127k 26.82
RigNet 0.0 $239k 16k 15.12
Semgroup Corp cl a 0.0 $6.6M 188k 35.37
Eaton Vance California Mun. Income Trust (CEV) 0.0 $5.0M 361k 13.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.5M 61k 89.57
Dreyfus High Yield Strategies Fund 0.0 $1.6M 468k 3.42
PowerShares DWA Technical Ldrs Pf 0.0 $6.9M 162k 42.41
New York Mortgage Trust 0.0 $259k 43k 6.03
Alliance California Municipal Income Fun 0.0 $5.2M 338k 15.41
Calamos Global Total Return Fund (CGO) 0.0 $182k 16k 11.45
Ellsworth Fund (ECF) 0.0 $245k 30k 8.20
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $4.2M 355k 11.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.2M 315k 16.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.4M 167k 14.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.4M 267k 16.55
Blackrock New York Municipal Income Trst (BNY) 0.0 $634k 40k 16.07
BlackRock New York Insured Municipal 0.0 $2.3M 160k 14.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.2M 323k 16.04
BlackRock MuniYield California Fund 0.0 $4.0M 234k 17.18
Blackrock Muniyield California Ins Fund 0.0 $5.1M 311k 16.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.3M 151k 14.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $2.3M 148k 15.40
Clough Global Allocation Fun (GLV) 0.0 $423k 35k 12.12
Cohen and Steers Global Income Builder 0.0 $2.2M 247k 8.89
Eaton Vance New York Muni. Incm. Trst 0.0 $2.1M 140k 15.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.6M 339k 13.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.3M 313k 23.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $313k 14k 21.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.8M 600k 9.65
Neuberger Ber. CA Intermediate Muni Fund 0.0 $4.6M 271k 16.96
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $300k 20k 14.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.4M 154k 15.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.1M 313k 16.43
Nuveen Ca Div Advantg Mun 0.0 $5.2M 316k 16.45
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $5.2M 340k 15.36
Pimco NY Municipal Income Fund (PNF) 0.0 $1.3M 99k 13.28
Western Asset Municipal Partners Fnd 0.0 $6.9M 409k 16.88
Crescent Point Energy Trust (CPG) 0.0 $8.0M 603k 13.20
Willis Lease Finance Corporation (WLFC) 0.0 $502k 21k 23.79
Inventure Foods 0.0 $313k 33k 9.40
Nuveen Build Amer Bd (NBB) 0.0 $3.9M 174k 22.64
Nuveen Mtg opportunity term (JLS) 0.0 $250k 10k 24.18
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.4M 56k 25.73
Sodastream International 0.0 $1.0M 38k 26.57
First Tr High Income L/s (FSD) 0.0 $6.5M 418k 15.59
Consumer Portfolio Services (CPSS) 0.0 $292k 64k 4.59
Blackrock Build America Bond Trust (BBN) 0.0 $10M 429k 23.97
BlackRock Insured Municipal Income Inves 0.0 $5.0M 317k 15.78
John Hancock Income Securities Trust (JHS) 0.0 $215k 15k 14.85
Powershares Active Mng Etf T us real est 0.0 $329k 4.1k 79.64
Glu Mobile 0.0 $34k 15k 2.26
FutureFuel (FF) 0.0 $542k 48k 11.27
Patrick Industries (PATK) 0.0 $4.0M 64k 61.92
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 125k 10.33
Exd - Eaton Vance Tax-advant 0.0 $1.6M 134k 12.03
Raptor Pharmaceutical 0.0 $8.8M 977k 8.97
China Distance Education Holdings 0.0 $565k 44k 12.92
Clearfield (CLFD) 0.0 $210k 11k 18.84
Independent Bank Corporation (IBCP) 0.0 $588k 35k 16.82
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0M 18k 57.06
Heska Corporation 0.0 $4.0M 73k 54.47
shares First Bancorp P R (FBP) 0.0 $3.7M 699k 5.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.1M 231k 34.91
MiMedx (MDXG) 0.0 $2.4M 278k 8.58
Convergys Corp sdcv 5.750% 9/1 0.0 $2.1M 750k 2.76
Pengrowth Energy Corp 0.0 $512k 322k 1.59
Baytex Energy Corp (BTE) 0.0 $2.1M 491k 4.25
BlackRock MuniYield Investment Fund 0.0 $3.2M 189k 16.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.8M 29k 95.71
Western Asset Global Cp Defi (GDO) 0.0 $5.5M 314k 17.69
CECO Environmental (CECO) 0.0 $1.2M 102k 11.28
BNC Ban 0.0 $1.3M 52k 24.32
Central Valley Community Ban 0.0 $1.0M 64k 15.85
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.3M 234k 18.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.7M 160k 23.26
Kayne Anderson Mdstm Energy 0.0 $3.2M 201k 15.81
MediciNova (MNOV) 0.0 $91k 12k 7.49
Nuveen Build Amer Bd Opptny 0.0 $1.2M 54k 22.82
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.2M 16k 135.25
Powershares Etf Trust dyna buybk ach 0.0 $494k 10k 47.43
Hawaiian Telcom Holdco 0.0 $575k 17k 34.48
Wells Fargo Advantage Utils (ERH) 0.0 $321k 26k 12.45
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.9M 383k 15.41
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 53k 23.89
Kingold Jewelry 0.0 $299k 132k 2.26
First Business Financial Services (FBIZ) 0.0 $272k 12k 23.44
ChipMOS Technology Bermuda 0.0 $871k 44k 19.79
State Street Bank Financial 0.0 $629k 28k 22.83
U.s. Concrete Inc Cmn 0.0 $4.2M 92k 46.07
B2gold Corp (BTG) 0.0 $13M 5.0M 2.64
Cooper Standard Holdings (CPS) 0.0 $6.1M 62k 98.40
Black Diamond 0.0 $203k 39k 5.15
Insperity (NSP) 0.0 $6.7M 92k 72.59
Intl Fcstone 0.0 $4.8M 124k 38.85
Materion Corporation (MTRN) 0.0 $2.0M 66k 30.00
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 172k 8.34
Neophotonics Corp 0.0 $1.2M 72k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $5.0M 197k 25.41
American Assets Trust Inc reit (AAT) 0.0 $12M 268k 43.39
Synergy Res Corp 0.0 $8.8M 1.3M 6.93
Medley Capital Corporation 0.0 $10M 1.4M 7.60
Summit Hotel Properties (INN) 0.0 $7.1M 541k 13.16
Preferred Apartment Communitie 0.0 $7.7M 571k 13.52
Cornerstone Ondemand 0.0 $1.6M 35k 45.96
Acelrx Pharmaceuticals 0.0 $122k 32k 3.88
Adecoagro S A (AGRO) 0.0 $625k 55k 11.40
Interxion Holding 0.0 $14M 393k 36.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.7M 167k 15.91
Fortuna Silver Mines (FSM) 0.0 $314k 43k 7.23
Primero Mining Corporation 0.0 $4.7M 2.9M 1.66
Fairpoint Communications 0.0 $1.5M 97k 15.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 41k 27.68
Apollo Global Management 'a' 0.0 $5.9M 328k 18.01
Nuveen Energy Mlp Total Return etf 0.0 $7.2M 545k 13.12
Universal American 0.0 $821k 107k 7.65
Avenue Income Cr Strat 0.0 $980k 76k 12.97
Just Energy Group 0.0 $173k 34k 5.08
Apollo Sr Floating Rate Fd I (AFT) 0.0 $9.5M 559k 16.93
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 80k 19.11
Rait Financial Trust 0.0 $1.6M 473k 3.38
Air Lease Corp (AL) 0.0 $693k 24k 28.84
Banner Corp (BANR) 0.0 $2.8M 64k 43.76
Kosmos Energy 0.0 $1.4M 211k 6.41
Linkedin Corp 0.0 $10M 53k 190.00
Rpx Corp 0.0 $2.8M 261k 10.69
Stag Industrial (STAG) 0.0 $8.6M 351k 24.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.5M 455k 21.01
Xo Group 0.0 $3.4M 178k 19.33
Tesoro Logistics Lp us equity 0.0 $4.5M 94k 48.44
Netqin Mobile 0.0 $836k 219k 3.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 76k 18.84
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 58k 51.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 225k 8.40
Hollyfrontier Corp 0.0 $12M 470k 24.52
Ellie Mae 0.0 $10M 95k 105.30
Wendy's/arby's Group (WEN) 0.0 $3.2M 292k 10.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 1.4M 8.15
Renren Inc- 0.0 $299k 145k 2.06
Thermon Group Holdings (THR) 0.0 $576k 29k 19.76
Plug Power (PLUG) 0.0 $3.0M 1.8M 1.68
Boingo Wireless 0.0 $587k 57k 10.29
Golar Lng Partners Lp unit 0.0 $369k 19k 19.81
21vianet Group (VNET) 0.0 $1.2M 148k 7.95
New Mountain Finance Corp (NMFC) 0.0 $5.7M 408k 14.00
Bankrate 0.0 $3.6M 430k 8.48
Clearbridge Energy Mlp Opp F 0.0 $4.4M 332k 13.30
Preferred Bank, Los Angeles (PFBC) 0.0 $526k 15k 35.73
Phoenix New Media 0.0 $243k 62k 3.90
Global Eagle Acquisition Cor 0.0 $291k 35k 8.31
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.3M 386k 16.24
Nuveen Sht Dur Cr Opp 0.0 $7.1M 419k 16.84
Cys Investments 0.0 $14M 1.6M 8.72
Kemper Corp Del (KMPR) 0.0 $2.9M 74k 39.49
Ag Mtg Invt Tr 0.0 $11M 682k 15.75
Francescas Hldgs Corp 0.0 $1.4M 88k 15.45
Tangoe 0.0 $1.1M 136k 8.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 12k 99.54
Chefs Whse (CHEF) 0.0 $274k 25k 11.14
American Capital Mortgage In 0.0 $5.0M 294k 17.19
Carbonite 0.0 $278k 18k 15.39
Skullcandy 0.0 $290k 46k 6.35
Suncoke Energy (SXC) 0.0 $3.2M 403k 8.02
Wesco Aircraft Holdings 0.0 $1.2M 91k 13.43
Telefonica Brasil Sa 0.0 $8.9M 614k 14.48
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 60k 36.67
Duff & Phelps Global (DPG) 0.0 $770k 45k 17.08
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $46k 22k 2.06
Aegion 0.0 $8.4M 439k 19.07
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.4M 207k 26.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 49k 73.04
J Global (ZD) 0.0 $8.5M 128k 66.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.5M 86k 40.52
Moneygram International 0.0 $972k 137k 7.10
Voxx International Corporation (VOXX) 0.0 $296k 99k 2.99
Yrc Worldwide Inc Com par $.01 0.0 $930k 76k 12.28
Sunpower (SPWR) 0.0 $5.7M 642k 8.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.6M 151k 30.75
Angie's List 0.0 $408k 41k 9.92
Clovis Oncology 0.0 $400k 11k 36.02
Groupon 0.0 $5.5M 1.1M 5.16
Invensense 0.0 $414k 56k 7.41
Lumos Networks 0.0 $1.7M 122k 14.00
Manning & Napier Inc cl a 0.0 $195k 28k 7.09
Ubiquiti Networks 0.0 $1.6M 29k 53.41
Zeltiq Aesthetics 0.0 $3.8M 96k 39.22
Gazit Globe (GZTGF) 0.0 $132k 13k 10.34
Wpx Energy 0.0 $11M 810k 13.18
Cutwater Select Income 0.0 $2.4M 117k 20.27
On Semiconductor Corp note 2.625%12/1 0.0 $8.2M 6.9M 1.19
Hanmi Financial (HAFC) 0.0 $2.9M 110k 26.34
Zynga 0.0 $5.0M 1.7M 2.91
Tortoise Pipeline & Energy 0.0 $2.0M 95k 21.18
First Tr Energy Infrastrctr (FIF) 0.0 $5.3M 278k 19.19
Sanchez Energy Corp C ommon stocks 0.0 $5.8M 657k 8.84
Telephone And Data Systems (TDS) 0.0 $5.1M 187k 27.06
Gamco Global Gold Natural Reso (GGN) 0.0 $765k 120k 6.38
Guggenheim Equal 0.0 $257k 15k 16.81
United Fire & Casualty (UFCS) 0.0 $7.3M 174k 42.29
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 154k 7.72
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 57k 19.64
Bonanza Creek Energy 0.0 $646k 633k 1.02
Mcewen Mining 0.0 $523k 143k 3.67
Post Holdings Inc Common (POST) 0.0 $8.9M 116k 76.79
Emcore Corp (EMKR) 0.0 $175k 31k 5.71
Matador Resources (MTDR) 0.0 $1.1M 44k 24.35
Nationstar Mortgage 0.0 $1.2M 82k 14.81
Bazaarvoice 0.0 $613k 104k 5.91
Caesars Entertainment 0.0 $1.2M 155k 7.43
Cempra 0.0 $10M 422k 24.20
Homestreet (HMST) 0.0 $595k 24k 25.07
Proto Labs (PRLB) 0.0 $1.2M 20k 59.92
Synacor 0.0 $50k 17k 2.91
Avg Technologies 0.0 $1.7M 69k 24.99
First Trust Energy Income & Gr (FEN) 0.0 $8.4M 309k 27.09
Yelp Inc cl a (YELP) 0.0 $14M 330k 41.67
Brightcove (BCOV) 0.0 $309k 24k 13.06
Renewable Energy 0.0 $4.2M 496k 8.46
Hologic Inc cnv 0.0 $9.9M 7.3M 1.36
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 70k 25.68
Regional Management (RM) 0.0 $1.4M 66k 21.65
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 66k 26.90
Franklin Financial Networ 0.0 $2.6M 69k 37.41
Chemocentryx 0.0 $291k 48k 6.05
LEGG MASON BW GLOBAL Income 0.0 $3.4M 247k 13.58
Mentor Graphics 4% 2031 conv 0.0 $5.3M 4.0M 1.34
4068594 Enphase Energy (ENPH) 0.0 $437k 370k 1.18
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.6M 162k 15.90
Natural Health Trends Cor (NHTC) 0.0 $351k 12k 28.27
Popular (BPOP) 0.0 $6.3M 164k 38.23
Resolute Fst Prods In 0.0 $1.7M 379k 4.51
Fiesta Restaurant 0.0 $946k 39k 23.99
Interface (TILE) 0.0 $1.4M 85k 16.69
Everbank Finl 0.0 $2.4M 126k 19.36
Blucora 0.0 $3.6M 320k 11.20
Zweig Fund 0.0 $616k 48k 12.94
Meetme 0.0 $69k 11k 6.16
Matson (MATX) 0.0 $2.1M 52k 39.89
Pimco Dynamic Incm Fund (PDI) 0.0 $2.6M 92k 28.48
Salient Midstream & M 0.0 $650k 51k 12.68
Infoblox 0.0 $1.4M 53k 26.37
Wageworks 0.0 $2.7M 45k 60.79
Carlyle Group 0.0 $4.6M 295k 15.52
Mrc Global Inc cmn (MRC) 0.0 $12M 698k 16.44
Western Asset Mortgage cmn 0.0 $11M 1.0M 10.42
Alexander & Baldwin (ALEX) 0.0 $1.1M 29k 38.41
Ares Coml Real Estate (ACRE) 0.0 $870k 69k 12.60
Tillys (TLYS) 0.0 $425k 45k 9.40
Tcp Capital 0.0 $5.0M 303k 16.38
Tronox 0.0 $4.5M 485k 9.37
Pioneer Energy Services 0.0 $4.7M 1.2M 4.04
Ryland Group note 0.0 $1.8M 1.5M 1.20
Prudential Sht Duration Hg Y 0.0 $5.5M 341k 16.00
Autobytel 0.0 $190k 11k 17.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 85k 15.99
Tesaro 0.0 $8.1M 80k 100.24
Nuveen Real (JRI) 0.0 $2.3M 131k 17.24
Eqt Midstream Partners 0.0 $1.1M 14k 76.04
Clearbridge Energy M 0.0 $1.4M 104k 13.07
Customers Ban (CUBI) 0.0 $1.5M 59k 25.15
Dht Holdings (DHT) 0.0 $786k 186k 4.23
Fidelity National Finance conv 0.0 $6.2M 3.0M 2.06
Nuveen Preferred And equity (JPI) 0.0 $7.1M 286k 24.62
Tortoise Energy equity 0.0 $3.9M 248k 15.88
Gentherm (THRM) 0.0 $4.3M 136k 31.75
National Bank Hldgsk (NBHC) 0.0 $1.3M 58k 22.91
Bloomin Brands (BLMN) 0.0 $2.9M 170k 17.29
Chuys Hldgs (CHUY) 0.0 $592k 21k 27.96
Del Friscos Restaurant 0.0 $312k 23k 13.47
Globus Med Inc cl a (GMED) 0.0 $696k 31k 22.58
Hometrust Bancshares (HTBI) 0.0 $681k 37k 18.49
Tile Shop Hldgs (TTSH) 0.0 $1.7M 105k 16.55
Wp Carey (WPC) 0.0 $1.7M 27k 64.81
Grupo Fin Santander adr b 0.0 $386k 44k 8.79
Lan Airlines Sa- (LTMAY) 0.0 $406k 50k 8.12
Tenet Healthcare Corporation (THC) 0.0 $11M 496k 22.69
Sandstorm Gold (SAND) 0.0 $8.2M 1.6M 5.03
Capit Bk Fin A 0.0 $932k 29k 31.79
Cencosud S A 0.0 $200k 22k 9.01
Geospace Technologies (GEOS) 0.0 $1.9M 100k 19.48
Wright Express (WEX) 0.0 $4.9M 46k 108.09
Flagstar Ban 0.0 $6.3M 228k 27.75
Tower Semiconductor (TSEM) 0.0 $227k 15k 15.15
Ryman Hospitality Pptys (RHP) 0.0 $720k 15k 48.34
Powershares Etf Trust Ii 0.0 $2.9M 74k 38.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.7M 227k 25.12
Hyster Yale Materials Handling (HY) 0.0 $932k 16k 60.15
Dynegy 0.0 $2.4M 193k 12.44
Stratasys (SSYS) 0.0 $2.4M 99k 24.09
Asml Holding (ASML) 0.0 $4.0M 36k 109.57
Sanmina (SANM) 0.0 $14M 501k 28.50
Altisource Residential Corp cl b 0.0 $6.9M 632k 10.90
Ambarella (AMBA) 0.0 $5.4M 74k 73.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.7M 620k 5.93
Mplx (MPLX) 0.0 $3.2M 96k 33.86
Stillwater Mng Co note 1.750%10/1 0.0 $2.4M 2.0M 1.20
Workday Inc cl a (WDAY) 0.0 $5.7M 62k 91.68
Restoration Hardware Hldgs I 0.0 $692k 20k 34.58
Altisource Asset Management (AAMC) 0.0 $293k 16k 18.51
Fleetmatics 0.0 $700k 12k 59.95
Cushing Renaissance 0.0 $669k 41k 16.52
Powershares S&p 500 0.0 $5.4M 140k 38.91
Whitewave Foods 0.0 $14M 265k 54.20
Sears Hometown and Outlet Stores 0.0 $181k 37k 4.92
Starz - Liberty Capital 0.0 $6.5M 209k 31.19
Alon Usa Partners Lp ut ltdpart int 0.0 $1.3M 157k 8.59
Amira Nature Foods 0.0 $108k 13k 8.29
Lifelock 0.0 $665k 39k 16.93
Pbf Energy Inc cl a (PBF) 0.0 $3.3M 145k 22.68
Silver Bay Rlty Tr 0.0 $2.2M 125k 17.53
Solarcity 0.0 $4.8M 247k 19.57
Shutterstock (SSTK) 0.0 $12M 182k 63.70
Blackstone Gso Strategic (BGB) 0.0 $8.3M 559k 14.92
United Ins Hldgs (ACIC) 0.0 $1.3M 74k 16.99
First Tr Mlp & Energy Income (FEI) 0.0 $6.2M 374k 16.56
Madison Covered Call Eq Strat (MCN) 0.0 $5.1M 651k 7.78
Arc Document Solutions (ARC) 0.0 $1.5M 404k 3.74
Northfield Bancorp (NFBK) 0.0 $10M 639k 16.04
Cobalt Intl Energy Inc note 0.0 $1.3M 2.5M 0.51
Walter Invt Mgmt Corp note 0.0 $4.6M 8.0M 0.57
Stone Hbr Emerg Mkts Tl 0.0 $1.8M 122k 14.76
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 184k 6.75
Icon (ICLR) 0.0 $4.6M 60k 77.37
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 41k 25.68
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $366k 15k 23.85
Ishares Inc msci india index (INDA) 0.0 $838k 29k 29.40
Prudential Gl Sh Dur Hi Yld 0.0 $7.9M 523k 15.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 91k 14.85
REPCOM cla 0.0 $5.5M 104k 53.28
Daqo New Energy Corp- (DQ) 0.0 $3.4M 160k 21.20
Granite Real Estate (GRP.U) 0.0 $5.1M 168k 30.66
Asanko Gold 0.0 $59k 14k 4.23
Boise Cascade (BCC) 0.0 $6.6M 260k 25.40
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 50k 26.59
Allianzgi Conv & Income Fd I 0.0 $1.8M 311k 5.93
Artisan Partners (APAM) 0.0 $8.2M 301k 27.20
Blackrock Multi-sector Incom other (BIT) 0.0 $8.8M 517k 17.07
Pimco Dynamic Credit Income other 0.0 $3.4M 167k 20.39
Brookfield Mortg. Opportunity bond etf 0.0 $3.4M 229k 14.99
Era 0.0 $1.2M 144k 8.05
Tribune Co New Cl A 0.0 $3.9M 106k 36.45
Fbr & Co 0.0 $255k 19k 13.22
Tri Pointe Homes (TPH) 0.0 $1.7M 132k 13.18
Usa Compression Partners (USAC) 0.0 $1.4M 74k 18.79
Radian Group Inc note 0.0 $12M 9.3M 1.30
Zais Financial 0.0 $205k 14k 14.46
Cvr Refng 0.0 $2.2M 256k 8.77
Apollo Tactical Income Fd In (AIF) 0.0 $3.4M 220k 15.46
Arcc 4 7/8 03/15/17 0.0 $5.1M 5.0M 1.01
Silver Spring Networks 0.0 $3.7M 260k 14.06
Allianzgi Equity & Conv In 0.0 $4.4M 235k 18.72
Brookfield Total Return Fd I 0.0 $3.5M 157k 22.42
West 0.0 $4.4M 200k 22.08
D Stemline Therapeutics 0.0 $1.3M 122k 10.83
Ofg Ban (OFG) 0.0 $2.3M 224k 10.17
Dominion Diamond Corp foreign 0.0 $153k 16k 9.75
Orchid Is Cap 0.0 $225k 22k 10.43
Charter Fin. 0.0 $1.7M 134k 12.88
Tetraphase Pharmaceuticals 0.0 $119k 31k 3.83
Five Oaks Investment 0.0 $217k 38k 5.69
Cohen & Steers Mlp Fund 0.0 $3.3M 308k 10.75
Cst Brands 0.0 $2.6M 54k 47.98
Hci (HCI) 0.0 $687k 23k 30.38
Fossil (FOSL) 0.0 $6.6M 237k 27.77
Jamba 0.0 $120k 11k 10.95
Hannon Armstrong (HASI) 0.0 $3.6M 156k 23.41
Pacific Ethanol 0.0 $1.6M 231k 6.91
Insys Therapeutics 0.0 $5.4M 458k 11.79
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 173k 29.46
Lyon William Homes cl a 0.0 $1.6M 87k 18.54
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 12M 1.07
Ambac Finl (AMBC) 0.0 $9.7M 527k 18.35
Quintiles Transnatio Hldgs I 0.0 $1.9M 23k 80.77
Gigamon 0.0 $11M 205k 55.09
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 118k 9.28
Armada Hoffler Pptys (AHH) 0.0 $7.0M 526k 13.39
Seaworld Entertainment (PRKS) 0.0 $399k 29k 13.71
News Corp Class B cos (NWS) 0.0 $3.8M 269k 14.17
Blackhawk Network Hldgs Inc cl a 0.0 $754k 25k 30.16
Yadkin Finl Corp 0.0 $1.5M 57k 26.30
Noodles & Co (NDLS) 0.0 $79k 17k 4.74
Taylor Morrison Hom (TMHC) 0.0 $1.1M 62k 17.61
Banc Of California (BANC) 0.0 $2.3M 132k 17.46
Evertec (EVTC) 0.0 $743k 44k 16.77
Constellium Holdco B V cl a 0.0 $892k 124k 7.18
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.1M 283k 25.16
Global Brass & Coppr Hldgs I 0.0 $6.0M 207k 28.89
Orange Sa (ORAN) 0.0 $744k 48k 15.58
Tristate Capital Hldgs 0.0 $356k 22k 16.15
Esperion Therapeutics (ESPR) 0.0 $2.4M 176k 13.85
Therapeuticsmd 0.0 $1.5M 224k 6.81
Portola Pharmaceuticals 0.0 $3.9M 172k 22.71
Intelsat Sa 0.0 $657k 243k 2.71
Cdw (CDW) 0.0 $8.1M 177k 45.78
Chimerix (CMRX) 0.0 $373k 67k 5.54
Tallgrass Energy Partners 0.0 $563k 12k 48.16
Servisfirst Bancshares (SFBS) 0.0 $4.0M 76k 51.91
Cytokinetics (CYTK) 0.0 $918k 100k 9.18
First Nbc Bank Holding 0.0 $367k 39k 9.43
Independent Bank (IBTX) 0.0 $486k 11k 44.14
Pennymac Financial Service A 0.0 $1.2M 73k 17.01
Tableau Software Inc Cl A 0.0 $1.8M 32k 55.24
Inteliquent 0.0 $2.7M 165k 16.14
Eaton Vance Mun Income Term Tr (ETX) 0.0 $7.6M 358k 21.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 474k 23.34
Ivy High Income Opportunities 0.0 $2.5M 176k 14.38
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 $6.4M 4.0M 1.61
Blackberry (BB) 0.0 $3.2M 400k 7.98
Biotelemetry 0.0 $2.2M 116k 18.57
Spirit Realty reit 0.0 $8.7M 654k 13.24
Kcg Holdings Inc Cl A 0.0 $2.6M 165k 15.66
Gogo (GOGO) 0.0 $844k 76k 11.04
Biosante Pharmaceuticals (ANIP) 0.0 $8.7M 132k 66.35
Janus Capital conv 0.0 $13M 9.7M 1.36
Acceleron Pharma 0.0 $1.7M 46k 36.20
Murphy Usa (MUSA) 0.0 $3.6M 50k 71.37
Hos Us conv 0.0 $570k 1.0M 0.57
Premier (PINC) 0.0 $9.3M 288k 32.34
Retailmenot 0.0 $2.1M 217k 9.89
Cnh Industrial (CNHI) 0.0 $1.9M 258k 7.23
Science App Int'l (SAIC) 0.0 $6.0M 87k 69.19
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 195k 20.64
Intrexon 0.0 $441k 16k 28.02
Jones Energy Inc A 0.0 $1.4M 395k 3.56
Independence Realty Trust In (IRT) 0.0 $9.9M 1.1M 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $5.3M 226k 23.72
Franks Intl N V 0.0 $1.9M 148k 13.00
Benefitfocus 0.0 $699k 18k 39.92
Fireeye 0.0 $3.7M 254k 14.70
Fox Factory Hldg (FOXF) 0.0 $564k 25k 22.98
Agios Pharmaceuticals (AGIO) 0.0 $697k 13k 52.81
Ringcentral (RNG) 0.0 $3.7M 157k 23.66
Web Com Group Inc note 1.000% 8/1 0.0 $13M 14M 0.95
Third Point Reinsurance 0.0 $856k 71k 12.00
Envision Healthcare Hlds 0.0 $1.5M 68k 22.43
ardmore Shipping (ASC) 0.0 $264k 38k 7.05
Eaton Vance Fltg Rate In 0.0 $988k 63k 15.64
Micron Technology Inc bond 0.0 $7.6M 4.0M 1.90
Ophthotech 0.0 $5.5M 119k 46.12
Principal Real Estate Income shs ben int (PGZ) 0.0 $330k 19k 17.64
Rocket Fuel 0.0 $161k 61k 2.64
Sterling Bancorp 0.0 $8.7M 506k 17.13
Center Coast Mlp And Infrastructure unit 0.0 $1.9M 164k 11.77
Kkr Income Opportunities (KIO) 0.0 $3.9M 246k 16.02
Guggenheim Cr Allocation 0.0 $945k 43k 22.10
Clearbridge Amern Energ M 0.0 $1.7M 190k 8.96
Five Prime Therapeutics 0.0 $9.1M 175k 52.42
Nv5 Holding (NVEE) 0.0 $1.4M 44k 32.31
Ambev Sa- (ABEV) 0.0 $4.5M 747k 6.09
Clubcorp Hldgs 0.0 $1.1M 73k 14.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.3M 247k 17.39
Pattern Energy 0.0 $4.8M 215k 22.42
Xtl Biopharmaceuticals- 0.0 $123k 130k 0.95
Toll Bros Finance Corp. convertible bond 0.0 $8.7M 8.9M 0.98
Catchmark Timber Tr Inc cl a 0.0 $560k 48k 11.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $303k 19k 16.08
Potbelly (PBPB) 0.0 $316k 25k 12.42
Plains Gp Hldgs L P shs a rep ltpn 0.0 $281k 22k 12.96
Eastman Kodak (KODK) 0.0 $1.8M 117k 15.00
58 Com Inc spon adr rep a 0.0 $6.7M 140k 47.66
Ftd Cos 0.0 $1.3M 63k 20.57
Gaming & Leisure Pptys (GLPI) 0.0 $12M 364k 33.46
Barracuda Networks 0.0 $471k 18k 25.51
Twitter 0.0 $13M 576k 23.05
Antero Res (AR) 0.0 $3.5M 132k 26.82
Caesars Acquisition Co cl a 0.0 $3.6M 291k 12.36
Ashford Hospitality Prime In 0.0 $772k 55k 14.10
Graham Hldgs (GHC) 0.0 $1.2M 2.4k 481.93
Eros International 0.0 $1.1M 71k 15.32
Essent (ESNT) 0.0 $696k 26k 26.61
Extended Stay America 0.0 $939k 66k 14.21
Fs Investment Corporation 0.0 $7.8M 819k 9.51
Hmh Holdings 0.0 $2.5M 186k 13.27
Wix (WIX) 0.0 $1.1M 26k 43.41
Chegg (CHGG) 0.0 $398k 56k 7.09
qunar Cayman Is Ltd spns adr cl b 0.0 $5.0M 171k 29.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 49k 43.81
Vince Hldg 0.0 $189k 34k 5.64
Cherry Hill Mort (CHMI) 0.0 $262k 15k 17.12
500 0.0 $1.3M 75k 17.64
Container Store (TCS) 0.0 $155k 31k 5.03
Blackstone Mtg Tr Inc Note cb 0.0 $7.4M 6.7M 1.10
Stanley Black & Decker Inc Uni p 0.0 $9.7M 77k 126.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $587k 77k 7.62
Macrogenics (MGNX) 0.0 $1.4M 48k 29.91
Marcus & Millichap (MMI) 0.0 $266k 10k 26.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $107k 15k 7.19
Fidelity + Guaranty Life 0.0 $1.1M 46k 23.08
Ares Capital Corporation convertible cor 0.0 $5.2M 5.0M 1.03
Endurance Intl Group Hldgs I 0.0 $973k 111k 8.75
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $10M 8.5M 1.20
Lgi Homes (LGIH) 0.0 $2.5M 69k 36.84
Alpine Total Dyn Fd New cefs 0.0 $2.8M 368k 7.63
Earthlink Holdings 0.0 $8.0M 1.3M 6.20
Popeyes Kitchen 0.0 $5.8M 111k 52.13
Surgical Care Affiliates 0.0 $6.0M 123k 48.76
Santander Consumer Usa 0.0 $9.7M 798k 12.10
Thl Cr Sr Ln 0.0 $3.4M 208k 16.49
Aramark Hldgs (ARMK) 0.0 $6.6M 173k 38.05
Goldman Sachs Mlp Inc Opp 0.0 $2.2M 229k 9.50
Gastar Exploration 0.0 $174k 208k 0.84
Waterstone Financial (WSBF) 0.0 $911k 54k 17.00
Alpine Global Dynamic 0.0 $451k 52k 8.69
Meritor Inc conv 0.0 $10M 7.4M 1.35
Ttm Technologies Inc conv 0.0 $7.9M 6.0M 1.32
Xencor (XNCR) 0.0 $7.0M 285k 24.49
Msa Safety Inc equity (MSA) 0.0 $2.0M 34k 58.04
Knowles (KN) 0.0 $2.5M 179k 14.05
A10 Networks (ATEN) 0.0 $996k 93k 10.69
Aerohive Networks 0.0 $89k 15k 6.12
Everyday Health 0.0 $267k 35k 7.68
Kate Spade & Co 0.0 $1.6M 93k 17.14
Paylocity Holding Corporation (PCTY) 0.0 $3.9M 88k 44.45
Trinet (TNET) 0.0 $1.0M 49k 21.62
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 157k 70.94
Intrawest Resorts Holdings 0.0 $4.0M 248k 16.18
Powershares International Buyba 0.0 $493k 17k 28.53
Rice Energy 0.0 $11M 422k 26.25
One Gas (OGS) 0.0 $13M 217k 61.88
New Media Inv Grp 0.0 $636k 41k 15.49
Enlink Midstream Ptrs 0.0 $351k 20k 17.74
Brookfield High Income Fd In 0.0 $1.8M 246k 7.32
Tesla Motors Inc bond 0.0 $13M 15M 0.86
Care 0.0 $843k 85k 9.96
Amber Road 0.0 $173k 18k 9.65
Concert Pharmaceuticals I equity 0.0 $796k 79k 10.10
Fluidigm Corporation convertible cor 0.0 $4.9M 8.1M 0.61
Glycomimetics (GLYC) 0.0 $925k 129k 7.15
Continental Bldg Prods 0.0 $2.8M 134k 21.05
Varonis Sys (VRNS) 0.0 $2.5M 82k 30.09
Platform Specialty Prods Cor 0.0 $2.6M 319k 8.12
Ladder Capital Corp Class A (LADR) 0.0 $572k 43k 13.24
Ep Energy 0.0 $3.2M 731k 4.38
Stock Yards Ban (SYBT) 0.0 $1.2M 37k 32.94
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.2M 128k 9.69
Eagle Pharmaceuticals (EGRX) 0.0 $9.8M 140k 70.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.5M 1.2M 7.26
Voya Natural Res Eq Inc Fund 0.0 $1.8M 263k 6.84
Clifton Ban 0.0 $472k 31k 15.29
Union Bankshares Corporation 0.0 $1.4M 53k 26.77
United Financial Ban 0.0 $3.5M 256k 13.84
Nam Tai Ppty (NTPIF) 0.0 $372k 46k 8.07
Micron Technology Inc note 2.125% 2/1 0.0 $8.8M 5.0M 1.76
Bluerock Residential Growth Re 0.0 $252k 19k 13.02
Investors Ban 0.0 $3.2M 267k 12.11
Arcbest (ARCB) 0.0 $2.2M 116k 19.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.3M 621k 10.12
Lands' End (LE) 0.0 $779k 54k 14.50
Applied Genetic Technol Corp C 0.0 $762k 78k 9.77
Now (DNOW) 0.0 $1.4M 63k 21.34
New York Reit 0.0 $862k 94k 9.15
Rayonier Advanced Matls (RYAM) 0.0 $6.9M 513k 13.37
Spartannash (SPTN) 0.0 $11M 363k 28.92
Time 0.0 $1.0M 70k 14.57
Dorian Lpg (LPG) 0.0 $279k 47k 6.01
Grubhub 0.0 $2.9M 66k 42.99
Ims Health Holdings 0.0 $1.5M 49k 31.10
Inovio Pharmaceuticals 0.0 $7.4M 797k 9.32
La Quinta Holdings 0.0 $4.5M 406k 11.18
Tarena International Inc- 0.0 $846k 58k 14.47
South State Corporation (SSB) 0.0 $1.3M 17k 75.03
Zoe's Kitchen 0.0 $2.2M 99k 22.19
United Development Funding closely held st 0.0 $165k 12k 13.45
Xcerra 0.0 $345k 57k 6.06
Arista Networks (ANET) 0.0 $3.3M 38k 85.15
Theravance Biopharma (TBPH) 0.0 $3.3M 90k 36.24
Timkensteel (MTUS) 0.0 $2.2M 213k 10.45
Sportsmans Whse Hldgs (SPWH) 0.0 $196k 19k 10.50
Caretrust Reit (CTRE) 0.0 $2.1M 140k 14.78
J2 Global Inc note 3.250% 6/1 0.0 $9.9M 8.5M 1.16
Spectranetics Corp mtnf 2.625% 6/0 0.0 $10M 9.8M 1.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $7.7M 164k 46.74
First Trust New Opportunities (FPL) 0.0 $6.0M 439k 13.67
Gopro (GPRO) 0.0 $1.7M 102k 16.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.4M 398k 13.48
Sabre (SABR) 0.0 $2.7M 95k 28.19
Adamas Pharmaceuticals 0.0 $185k 11k 16.41
Kite Pharma 0.0 $253k 4.5k 55.85
K2m Group Holdings 0.0 $218k 12k 17.77
Opus Bank 0.0 $1.3M 37k 35.38
Sunedison Semiconductor 0.0 $1.9M 164k 11.39
Five9 (FIVN) 0.0 $8.2M 524k 15.72
Spok Holdings (SPOK) 0.0 $2.6M 143k 17.82
Jumei Intl Hldg Ltd Sponsored 0.0 $1.1M 182k 5.85
Spirit Rlty Cap Inc New Note cb 0.0 $7.8M 6.9M 1.14
Insulet Corp note 2.000% 6/1 0.0 $2.9M 2.6M 1.09
Truecar (TRUE) 0.0 $486k 52k 9.43
Cheetah Mobile 0.0 $918k 74k 12.46
Spirit Realty Capital Inc convertible cor 0.0 $6.6M 6.0M 1.10
Belmond 0.0 $2.3M 180k 12.71
Eclipse Resources 0.0 $858k 261k 3.29
Alder Biopharmaceuticals 0.0 $13M 384k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $659k 46k 14.43
Paycom Software (PAYC) 0.0 $14M 272k 50.13
Century Communities (CCS) 0.0 $565k 26k 21.52
Connectone Banc (CNOB) 0.0 $453k 25k 18.08
Osisko Gold Royalties (OR) 0.0 $267k 27k 10.03
Zhaopin 0.0 $601k 40k 15.01
Washington Prime (WB) 0.0 $6.4M 127k 50.14
Agile Therapeutics 0.0 $8.8M 1.3M 6.98
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $13M 33M 0.38
Ikang Healthcare Group- 0.0 $1.6M 91k 18.09
Trinseo S A 0.0 $11M 186k 56.85
Tuniu Corp sponsored ads cl (TOUR) 0.0 $637k 63k 10.12
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $220k 9.6k 22.99
Gaslog Partners 0.0 $449k 20k 22.03
Adeptus Health Inc-class A 0.0 $1.7M 39k 43.04
leju Holdings 0.0 $219k 41k 5.33
Lipocine 0.0 $4.8M 1.1M 4.46
Demand Media 0.0 $260k 46k 5.69
Equity Commonwealth (EQC) 0.0 $2.5M 83k 30.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.5M 364k 12.41
Lombard Med (EVARF) 0.0 $5.9M 6.3M 0.94
Northstar Asset Management C 0.0 $3.7M 285k 12.93
Verint Sys Inc note 1.5% 6/1 0.0 $11M 11M 0.95
Kite Rlty Group Tr (KRG) 0.0 $11M 391k 27.73
Veritiv Corp - When Issued 0.0 $2.1M 43k 50.17
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.8M 328k 8.55
Meridian Ban 0.0 $1.5M 96k 15.57
Allscripts Healthcare So conv 0.0 $14M 14M 1.03
Fxcm Inc. conv 0.0 $4.2M 10M 0.42
Depomed Inc conv 0.0 $5.7M 4.0M 1.42
Medidata Solutions Inc conv 0.0 $6.8M 5.8M 1.17
Synchronoss Technologies conv 0.0 $14M 13M 1.06
Tyson Foods Inc cnv p 0.0 $11M 138k 81.86
Civitas Solutions 0.0 $447k 25k 18.28
Actua Corporation 0.0 $964k 75k 12.95
Vectrus (VVX) 0.0 $793k 53k 15.00
Lo (LOCO) 0.0 $235k 19k 12.61
Sage Therapeutics (SAGE) 0.0 $4.6M 100k 46.05
Cdk Global Inc equities 0.0 $4.8M 84k 57.19
Westlake Chemical Partners master ltd part (WLKP) 0.0 $562k 25k 22.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 119k 22.14
Hyde Park Bancorp, Mhc 0.0 $535k 33k 16.00
Monogram Residential Trust 0.0 $1.8M 168k 10.64
Terraform Power 0.0 $4.5M 322k 13.93
Horizon Pharma 0.0 $1.0M 57k 18.13
Diversified Real Asset Inc F 0.0 $1.4M 80k 17.24
Eldorado Resorts 0.0 $1.6M 116k 14.06
Cyberark Software (CYBR) 0.0 $453k 9.1k 49.62
Globant S A (GLOB) 0.0 $216k 5.1k 42.12
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 565k 24.06
Orion Engineered Carbons (OEC) 0.0 $765k 41k 18.75
Deutsche High Income Opport 0.0 $2.0M 143k 14.15
Vitae Pharmaceuticals 0.0 $4.4M 208k 20.92
Independence Contract Dril I 0.0 $255k 49k 5.26
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0M 160k 18.57
Fcb Financial Holdings-cl A 0.0 $226k 5.9k 38.51
Green Ban 0.0 $282k 26k 10.95
Loxo Oncology 0.0 $867k 33k 26.18
Ryerson Tull (RYI) 0.0 $2.6M 233k 11.29
Smart & Final Stores 0.0 $1.3M 102k 12.77
Vtti Energy Partners 0.0 $228k 12k 18.97
Newcastle Investment Corporati 0.0 $910k 201k 4.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $431k 56k 7.73
Goldman Sachs Mlp Energy Ren 0.0 $333k 46k 7.27
Tekla Healthcare Opportunit (THQ) 0.0 $604k 35k 17.48
Pra (PRAA) 0.0 $6.6M 192k 34.54
Ishares Trmsci India Etf (SMIN) 0.0 $871k 24k 36.75
Pra Group Inc conv 0.0 $7.0M 7.8M 0.90
Cimpress N V Shs Euro 0.0 $4.9M 48k 101.18
Klx Inc Com $0.01 0.0 $1.1M 30k 35.45
Enova Intl (ENVA) 0.0 $1.3M 137k 9.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.3M 843k 7.43
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 38k 71.48
New Senior Inv Grp 0.0 $11M 971k 11.54
Education Rlty Tr New ret 0.0 $12M 276k 43.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.7M 459k 18.92
Boot Barn Hldgs (BOOT) 0.0 $209k 18k 11.39
Hubspot (HUBS) 0.0 $1.9M 32k 57.61
Kimball Electronics (KE) 0.0 $558k 40k 13.87
Hortonworks 0.0 $312k 37k 8.35
Juno Therapeutics 0.0 $281k 9.4k 29.96
On Deck Capital 0.0 $85k 15k 5.70
Nuveen Global High (JGH) 0.0 $4.8M 307k 15.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.1M 560k 14.42
New Relic 0.0 $1.2M 31k 38.32
Metaldyne Performance Group, I 0.0 $532k 34k 15.84
Outfront Media (OUT) 0.0 $1.2M 51k 23.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.6M 117k 39.18
Fibrogen (FGEN) 0.0 $5.0M 241k 20.70
Media Gen 0.0 $1.5M 83k 18.43
Triumph Ban (TFIN) 0.0 $389k 20k 19.86
James River Group Holdings L (JRVR) 0.0 $948k 26k 36.19
Diplomat Pharmacy 0.0 $4.1M 148k 28.01
Lendingclub 0.0 $293k 47k 6.18
Atento Sa 0.0 $295k 35k 8.47
Atara Biotherapeutics (ATRA) 0.0 $2.4M 110k 21.39
Neff Corp-class A 0.0 $810k 85k 9.50
Pra Health Sciences 0.0 $2.1M 38k 56.52
Vivint Solar 0.0 $425k 135k 3.14
Veritex Hldgs (VBTX) 0.0 $284k 16k 17.37
Tree (TREE) 0.0 $925k 9.5k 96.90
Blackrock Science & (BST) 0.0 $6.1M 326k 18.62
Seacor Holding Inc note 3.000 11/1 0.0 $608k 750k 0.81
Invensense Inc note 1.750%11/0 0.0 $4.1M 4.3M 0.95
Yahoo Inc note 12/0 0.0 $2.0M 2.0M 1.02
Cardtronics Inc note 1.000%12/0 0.0 $13M 12M 1.05
Green Brick Partners (GRBK) 0.0 $237k 29k 8.28
Cnova N V 0.0 $9.6M 1.8M 5.37
Sonus Networ Ord 0.0 $3.9M 504k 7.78
Ehi Car Svcs Ltd spon ads cl a 0.0 $587k 57k 10.24
Powershares Act Mang Comm Fd db opt yld div 0.0 $405k 23k 17.45
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $10M 412k 25.29
Williams Partners 0.0 $1.7M 47k 37.18
Beneficial Ban 0.0 $822k 56k 14.62
Moduslink Global Solutions I C 0.0 $152k 93k 1.64
Legacytexas Financial 0.0 $2.9M 92k 31.63
Momo 0.0 $2.9M 129k 22.50
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.6M 4.0M 1.15
Sky Solar Holdings Ltd Skys Ad 0.0 $452k 151k 2.99
Orbital Atk 0.0 $8.5M 111k 76.28
Emergent Biosolutions Inc conv 0.0 $9.3M 7.6M 1.22
Herbalife Ltd conv 0.0 $2.0M 2.0M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 43k 34.43
Goldmansachsbdc (GSBD) 0.0 $1.7M 76k 21.90
Vistaoutdoor (VSTO) 0.0 $1.1M 27k 40.40
Engility Hldgs 0.0 $3.1M 100k 31.50
Inovalon Holdings Inc Cl A 0.0 $229k 16k 14.72
American Superconductor (AMSC) 0.0 $504k 72k 7.01
Petroleum & Res Corp Com cef (PEO) 0.0 $626k 31k 19.94
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 67k 15.18
Dawson Geophysical (DWSN) 0.0 $363k 48k 7.62
Hrg 0.0 $1.0M 66k 15.83
Summit Matls Inc cl a (SUM) 0.0 $7.6M 411k 18.55
Solaredge Technologies (SEDG) 0.0 $4.6M 264k 17.26
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $10M 316k 31.57
Virtu Financial Inc Class A (VIRT) 0.0 $4.6M 304k 14.97
International Game Technology (IGT) 0.0 $5.5M 224k 24.37
Windstream Holdings 0.0 $6.7M 668k 10.07
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $8.6M 10M 0.86
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.3M 10M 0.63
Dhi (DHX) 0.0 $4.6M 587k 7.89
Aerojet Rocketdy 0.0 $2.6M 148k 17.58
Navistar Intl Corp conv 0.0 $2.8M 3.0M 0.93
Sesa Sterlite Ltd sp 0.0 $1.6M 157k 10.42
Talen Energy 0.0 $503k 37k 13.80
Gannett 0.0 $1.8M 156k 11.73
Caleres (CAL) 0.0 $2.9M 114k 25.30
Topbuild (BLD) 0.0 $11M 327k 33.20
Communications Sales&leas Incom us equities / etf's 0.0 $4.5M 143k 31.41
Global Net Lease 0.0 $11M 1.3M 8.16
Etsy (ETSY) 0.0 $992k 70k 14.28
Gener8 Maritime 0.0 $99k 19k 5.11
Jaguar Animal Health 0.0 $2.5M 2.0M 1.28
Alliance One Intl 0.0 $1.8M 95k 19.11
Hanwha Q Cell 0.0 $3.0M 267k 11.21
Nrg Yield 0.0 $2.4M 143k 16.95
Party City Hold 0.0 $751k 44k 17.13
Community Healthcare Tr (CHCT) 0.0 $8.3M 377k 21.94
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.7M 5.0M 0.94
Nrg Yield Inc Cl A New cs 0.0 $687k 42k 16.33
Energizer Holdings (ENR) 0.0 $8.0M 161k 49.85
Essendant 0.0 $933k 45k 20.55
Godaddy Inc cl a (GDDY) 0.0 $3.4M 99k 34.52
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 58k 20.94
Allianzgi Divers Inc & Cnv F 0.0 $693k 36k 19.04
Wingstop (WING) 0.0 $4.7M 162k 29.30
Bwx Technologies (BWXT) 0.0 $11M 297k 38.38
Horizon Global Corporation 0.0 $785k 39k 19.92
Edgewell Pers Care (EPC) 0.0 $1.8M 23k 79.39
Real Ind 0.0 $70k 11k 6.13
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $13M 12M 1.04
Press Ganey Holdings 0.0 $335k 8.3k 40.45
Alarm Com Hldgs (ALRM) 0.0 $3.2M 112k 28.86
Univar 0.0 $1.6M 73k 21.86
Lexicon Pharmaceuticals (LXRX) 0.0 $11M 615k 18.07
Lake Sunapee Bank 0.0 $184k 10k 18.11
Zogenix 0.0 $9.7M 850k 11.43
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $6.3M 6.5M 0.97
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 26k 40.92
Evolent Health (EVH) 0.0 $5.5M 223k 24.62
Del Taco Restaurants 0.0 $167k 14k 11.93
Fairmount Santrol Holdings 0.0 $1.1M 130k 8.48
Illumina Inc conv 0.0 $4.4M 4.0M 1.09
Sunpower Corp conv 0.0 $3.3M 4.3M 0.76
Milacron Holdings 0.0 $258k 16k 15.97
Xactly 0.0 $901k 61k 14.71
Civeo 0.0 $892k 782k 1.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 172k 8.28
Nuance Communications 0.0 $7.5M 8.0M 0.94
Baozun (BZUN) 0.0 $668k 44k 15.09
Alamos Gold Inc New Class A (AGI) 0.0 $12M 1.5M 8.14
Nii Holdings 0.0 $215k 65k 3.32
Acxiom 0.0 $7.0M 394k 17.86
Vareit, Inc reits 0.0 $9.3M 899k 10.36
Cable One (CABO) 0.0 $3.8M 6.5k 586.67
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.8M 7.39
Wpx Energy Inc p 0.0 $14M 225k 61.36
Tier Reit 0.0 $1.5M 98k 15.44
Liberty Global 0.0 $1.6M 59k 27.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $621k 18k 34.63
J Alexanders Holding 0.0 $188k 19k 10.11
Lumentum Hldgs (LITE) 0.0 $13M 304k 41.77
Spx Flow 0.0 $2.9M 93k 31.03
National Western Life (NWLI) 0.0 $1.6M 7.9k 204.55
Barnes & Noble Ed (BNED) 0.0 $1.7M 174k 9.57
Terraform Global 0.0 $2.9M 696k 4.11
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 57k 22.59
Amplify Snack Brands 0.0 $169k 10k 16.24
Houlihan Lokey Inc cl a (HLI) 0.0 $263k 11k 25.08
Sunrun (RUN) 0.0 $3.6M 571k 6.30
Msg Network Inc cl a 0.0 $2.3M 124k 18.61
Everi Hldgs (EVRI) 0.0 $299k 121k 2.47
Blue Buffalo Pet Prods 0.0 $14M 566k 23.76
Rentech 0.0 $468k 160k 2.92
Resource Cap 0.0 $11M 882k 12.81
Pjt Partners (PJT) 0.0 $367k 13k 27.30
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.9M 2.0M 0.94
Rapid7 (RPD) 0.0 $413k 23k 17.64
Seritage Growth Pptys Cl A (SRG) 0.0 $472k 9.3k 50.73
Agrofresh Solutions 0.0 $151k 29k 5.28
Teligent 0.0 $7.1M 934k 7.60
Regenxbio Inc equity us cm (RGNX) 0.0 $4.2M 300k 14.01
Northstar Realty Finance 0.0 $1.5M 115k 13.23
Steris 0.0 $896k 12k 73.74
Lifevantage Ord (LFVN) 0.0 $659k 70k 9.46
First Tr Dynamic Europe Eqt 0.0 $3.0M 189k 15.72
Nuveen High Income 2020 Targ 0.0 $720k 68k 10.55
Livanova Plc Ord (LIVN) 0.0 $520k 8.6k 60.16
Quotient Technology 0.0 $1.8M 137k 13.31
Archrock (AROC) 0.0 $11M 819k 13.08
Archrock Partners 0.0 $1.1M 77k 14.72
Fxcm Inc - A 0.0 $391k 45k 8.76
Ionis Pharmaceuticals (IONS) 0.0 $9.3M 254k 36.64
Gramercy Ppty Tr 0.0 $5.8M 607k 9.63
Rmr Group Inc cl a (RMR) 0.0 $1.2M 33k 37.69
Hubbell (HUBB) 0.0 $9.7M 90k 108.33
Performance Food (PFGC) 0.0 $7.9M 319k 24.80
Match 0.0 $861k 48k 17.79
Ferroglobe (GSM) 0.0 $12M 1.3M 9.03
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.8M 4.0M 0.96
Fuelcell Energy 0.0 $629k 115k 5.46
Corenergy Infrastructure Tr (CORRQ) 0.0 $665k 23k 29.31
North Atlantic Drilling 0.0 $301k 99k 3.03
Exterran 0.0 $1.5M 98k 15.69
Four Corners Ppty Tr (FCPT) 0.0 $4.1M 191k 21.28
Square Inc cl a (SQ) 0.0 $346k 30k 11.67
Atlassian Corp Plc cl a 0.0 $629k 21k 29.97
Avangrid (AGR) 0.0 $2.3M 55k 41.78
Duluth Holdings (DLTH) 0.0 $1.9M 70k 26.51
Mimecast 0.0 $623k 33k 19.12
Onemain Holdings (OMF) 0.0 $2.7M 86k 30.95
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.6M 158k 10.40
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 12M 0.93
Ferrari Nv Ord (RACE) 0.0 $8.6M 164k 52.29
Arris 0.0 $8.1M 285k 28.33
Colony Starwood Homes 0.0 $657k 23k 28.68
Scorpio Bulkers 0.0 $1.4M 413k 3.46
Surgery Partners (SGRY) 0.0 $554k 27k 20.26
Innoviva (INVA) 0.0 $8.0M 729k 10.99
Frontline 0.0 $574k 80k 7.18
Yirendai (YRD) 0.0 $356k 15k 23.67
China Cust Relations Cntr In 0.0 $483k 37k 13.14
Platinum Group Metals 0.0 $3.5M 1.3M 2.73
Ion Geophysical Corp 0.0 $12M 1.8M 6.85
Brocade Communications conv 0.0 $13M 13M 0.99
Manitowoc Foodservice 0.0 $520k 32k 16.33
Spi Energy 0.0 $290k 126k 2.30
Rovi Corp Note 0.500% 3/0 bond 0.0 $10M 10M 1.00
Horizon Pharma Plc convertible security 0.0 $11M 11M 0.97
Liberty Media Corp Series C Li 0.0 $340k 12k 28.57
Under Armour Inc Cl C (UA) 0.0 $6.7M 196k 34.32
Liberty Media Corp Del Com Ser 0.0 $4.0M 138k 29.18
Western Asset Corporate Loan F 0.0 $1.1M 100k 10.69
Ocean Rig Udw 0.0 $863k 1.0M 0.84
Pinnacle Entertainment 0.0 $826k 67k 12.34
Gigpeak 0.0 $69k 29k 2.35
Jpm Em Local Currency Bond Etf 0.0 $1.7M 88k 19.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.2M 166k 19.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 36k 34.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 56k 33.53
Itau Corpbanca american depository receipt 0.0 $540k 41k 13.33
Armstrong Flooring (AFIIQ) 0.0 $362k 19k 18.84
Terravia Holdings 0.0 $211k 77k 2.75
Intercontin- 0.0 $5.2M 125k 41.63
Novanta (NOVT) 0.0 $506k 29k 17.35
California Res Corp 0.0 $3.6M 286k 12.51
Brookfield Business Partners unit (BBU) 0.0 $1.5M 58k 26.32
Coca Cola European Partners (CCEP) 0.0 $2.5M 63k 39.86
Quorum Health 0.0 $3.5M 545k 6.36
Ingevity (NGVT) 0.0 $5.0M 108k 46.62
Acacia Communications 0.0 $824k 8.0k 103.22
Atlantica Yield (AY) 0.0 $4.8M 254k 19.03
Atn Intl (ATNI) 0.0 $8.4M 126k 66.30
Chromadex Corp (CDXC) 0.0 $57k 19k 2.96
Enersis Chile Sa (ENIC) 0.0 $201k 42k 4.76
Stone Energy Corp 0.0 $4.0M 339k 11.88
Tronc 0.0 $332k 20k 16.82
American Renal Associates Ho 0.0 $504k 28k 18.26
Global Wtr Res (GWRS) 0.0 $436k 54k 8.01
Intellia Therapeutics (NTLA) 0.0 $1.4M 83k 17.02
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.2M 109k 10.57
Hertz Global Holdings 0.0 $7.9M 198k 40.08
Pacific Drilling Sa Luxembou 0.0 $179k 44k 4.06
Us Foods Hldg Corp call (USFD) 0.0 $297k 13k 23.61
Herc Hldgs (HRI) 0.0 $3.8M 112k 33.93
Zedge Inc cl b (ZDGE) 0.0 $52k 15k 3.40
Integer Hldgs (ITGR) 0.0 $2.1M 96k 21.69
Cardtronics Plc Shs Cl A 0.0 $11M 242k 44.60
Mcclatchy Co class a 0.0 $1.6M 98k 16.14
Allegheny Technologies Inc note 4.750% 7/0 0.0 $11M 8.0M 1.41
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $12M 10M 1.19
Axcelis Technologies (ACLS) 0.0 $409k 31k 13.27
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $1.9M 2.0M 0.96
Nevro Corp note 1.750% 6/0 0.0 $7.2M 5.5M 1.30
Hope Ban (HOPE) 0.0 $4.1M 237k 17.37
Impax Laboratories Inc conv 0.0 $10M 12M 0.88
Silver Run Acquisition Corp cl a 0.0 $6.1M 389k 15.75
Yintech Invt Hldgs 0.0 $279k 15k 18.55
Golden Ocean Group Ltd - (GOGL) 0.0 $446k 110k 4.05
Comstock Resources (CRK) 0.0 $1.6M 215k 7.64
Dell Technologies Inc Class V equity 0.0 $4.5M 94k 47.82
Aptevo Therapeutics Inc apvo 0.0 $123k 48k 2.57
Ashland (ASH) 0.0 $2.5M 22k 115.79
Commercehub Inc Com Ser C 0.0 $1.6M 100k 15.91
Fang Hldgs 0.0 $2.7M 597k 4.49
Firstcash 0.0 $4.5M 96k 47.04
Washington Prime Group 0.0 $11M 883k 12.45
Medpace Hldgs (MEDP) 0.0 $3.7M 122k 29.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $14M 13M 1.09
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.7M 5.0M 1.13
Dryships 0.0 $18k 39k 0.46
Barings Global Short Duration Com cef (BGH) 0.0 $4.1M 219k 18.62
Virtus Global Divid Income F (ZTR) 0.0 $844k 70k 12.04
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.2M 4.0M 1.06
Verso Corp cl a 0.0 $3.3M 507k 6.45
Nextera Energy Inc unit 09/01/2019 0.0 $13M 259k 49.80
Broadsoft Inc note 1.000% 9/0 0.0 $9.3M 7.0M 1.33
Sm Energy Co note 1.500% 7/0 0.0 $11M 9.0M 1.20