Invesco

Invesco as of June 30, 2017

Portfolio Holdings for Invesco

Invesco holds 3680 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bk Of Scotland Plc note 8.000%12/3 2.9 $9.4B 87M 108.57
Royal Bk Of Scotland Plc debt 7.500%12/3 2.8 $8.9B 86M 103.20
Apple (AAPL) 2.2 $7.2B 50M 144.02
Hsbc Holdings Plc global usd 1.9 $6.3B 61M 103.40
Royal Bk Scotland Group Plc note 8.625%12/3 1.9 $6.1B 56M 109.00
Microsoft Corporation (MSFT) 1.8 $5.8B 84M 68.93
Amazon (AMZN) 1.5 $4.9B 5.0M 968.00
Barclays Bk Plc Note 7.750 4/1 1.3 $4.2B 40M 104.00
Facebook Inc cl a (META) 1.2 $3.8B 25M 150.98
Alphabet Inc Class A cs (GOOGL) 1.1 $3.4B 3.6M 929.68
Standard Chartered Plc debt 6.500%12/2 1.0 $3.1B 31M 102.12
Alphabet Inc Class C cs (GOOG) 1.0 $3.1B 3.4M 908.73
Citigroup (C) 1.0 $3.1B 46M 66.87
Ing Groep N V dbcv 6.000%12/2 0.9 $3.0B 29M 102.25
Hsbc Hldgs Plc note 6.375%12/2 0.8 $2.7B 25M 106.40
Cisco Systems (CSCO) 0.8 $2.6B 84M 31.30
Hsbc Hldgs Plc Dbcv 6.37512/3 0.8 $2.6B 24M 104.75
JPMorgan Chase & Co. (JPM) 0.8 $2.5B 27M 91.40
Lloyds Banking 0.8 $2.5B 22M 110.31
Comcast Corporation (CMCSA) 0.8 $2.4B 62M 38.92
Bank of America Corporation (BAC) 0.7 $2.3B 95M 24.26
Enbridge Inc Note 6.000 1/1 0.7 $2.1B 20M 105.00
Intel Corporation (INTC) 0.6 $1.9B 57M 33.74
Ing Groep N V dbcv 6.500%12/2 0.6 $1.9B 18M 105.08
Broad 0.5 $1.7B 7.5M 233.05
Reynolds American 0.5 $1.6B 25M 65.04
Celgene Corporation 0.5 $1.6B 13M 129.87
Amgen (AMGN) 0.5 $1.6B 9.1M 172.23
Walgreen Boots Alliance (WBA) 0.5 $1.6B 20M 78.31
Suncor Energy (SU) 0.5 $1.5B 50M 29.20
PNC Financial Services (PNC) 0.4 $1.4B 11M 124.87
Baidu (BIDU) 0.4 $1.4B 7.9M 178.86
Simon Property (SPG) 0.4 $1.4B 8.8M 162.22
Pfizer (PFE) 0.4 $1.4B 41M 33.61
Philip Morris International (PM) 0.4 $1.3B 11M 117.45
Merck & Co (MRK) 0.4 $1.3B 21M 64.09
priceline.com Incorporated 0.4 $1.3B 703k 1870.49
Alibaba Group Holding (BABA) 0.4 $1.3B 9.4M 140.90
At&t (T) 0.4 $1.3B 34M 37.70
Kraft Heinz (KHC) 0.4 $1.3B 15M 85.64
Qualcomm (QCOM) 0.4 $1.2B 22M 55.21
Gilead Sciences (GILD) 0.4 $1.2B 17M 70.78
Morgan Stanley (MS) 0.4 $1.2B 26M 44.54
eBay (EBAY) 0.4 $1.2B 34M 34.92
Mondelez Int (MDLZ) 0.4 $1.2B 27M 43.19
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.2B 3.6M 336.85
Carnival Corporation (CCL) 0.4 $1.2B 18M 65.57
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.4 $1.2B 11M 102.44
Coca-Cola Company (KO) 0.3 $1.1B 25M 44.85
Procter & Gamble Company (PG) 0.3 $1.1B 13M 87.15
Oracle Corporation (ORCL) 0.3 $1.1B 23M 50.14
NetEase (NTES) 0.3 $1.1B 3.8M 300.83
Wells Fargo & Company (WFC) 0.3 $1.1B 20M 55.41
Crown Castle Intl (CCI) 0.3 $1.1B 11M 100.24
Fifth Third Ban (FITB) 0.3 $1.1B 41M 25.95
Paypal Holdings (PYPL) 0.3 $1.1B 20M 53.67
Cognizant Technology Solutions (CTSH) 0.3 $1.0B 15M 66.40
Chevron Corporation (CVX) 0.3 $988M 9.5M 104.38
Barclays Plc note 6.625%12/2 0.3 $988M 9.7M 101.88
General Mills (GIS) 0.3 $961M 17M 55.53
Weyerhaeuser Company (WY) 0.3 $971M 29M 33.45
General Dynamics Corporation (GD) 0.3 $950M 4.8M 198.15
Biogen Idec (BIIB) 0.3 $934M 3.4M 271.36
PPL Corporation (PPL) 0.3 $941M 24M 38.69
Johnson & Johnson (JNJ) 0.3 $894M 6.8M 132.29
General Electric Company 0.3 $898M 33M 27.01
Johnson Controls International Plc equity (JCI) 0.3 $897M 21M 43.41
NVIDIA Corporation (NVDA) 0.3 $854M 5.9M 144.56
Canadian Natural Resources (CNQ) 0.3 $882M 31M 28.84
General Motors Company (GM) 0.3 $871M 25M 34.98
Citizens Financial (CFG) 0.3 $855M 24M 35.71
Caterpillar (CAT) 0.3 $830M 7.7M 107.66
Starbucks Corporation (SBUX) 0.3 $824M 14M 58.31
State Street Corporation (STT) 0.2 $813M 9.1M 89.77
Devon Energy Corporation (DVN) 0.2 $819M 26M 31.97
Anthem (ELV) 0.2 $799M 4.2M 188.13
CSX Corporation (CSX) 0.2 $766M 14M 54.56
Exxon Mobil Corporation (XOM) 0.2 $771M 9.6M 80.67
Automatic Data Processing (ADP) 0.2 $783M 7.6M 102.46
American Express Company (AXP) 0.2 $743M 8.8M 84.25
Dominion Resources (D) 0.2 $735M 9.6M 76.59
Electronic Arts (EA) 0.2 $728M 6.9M 105.72
Occidental Petroleum Corporation (OXY) 0.2 $747M 13M 59.87
Exelon Corporation (EXC) 0.2 $737M 21M 36.01
Visa (V) 0.2 $739M 7.9M 93.78
Welltower Inc Com reit (WELL) 0.2 $747M 10M 74.82
Hartford Financial Services (HIG) 0.2 $721M 14M 52.58
Texas Instruments Incorporated (TXN) 0.2 $711M 9.2M 76.93
AvalonBay Communities (AVB) 0.2 $710M 3.7M 192.02
Activision Blizzard 0.2 $717M 13M 57.57
Duke Energy (DUK) 0.2 $705M 8.4M 83.65
Ubs Group (UBS) 0.2 $697M 41M 16.99
Barclays Plc note 8.250%12/2 0.2 $696M 6.6M 106.00
Goldman Sachs (GS) 0.2 $662M 3.0M 221.87
Costco Wholesale Corporation (COST) 0.2 $680M 4.3M 159.93
Emerson Electric (EMR) 0.2 $676M 11M 59.61
Equity Residential (EQR) 0.2 $662M 10M 65.74
Altria (MO) 0.2 $689M 9.3M 74.48
UnitedHealth (UNH) 0.2 $683M 3.7M 185.42
Fomento Economico Mexicano SAB (FMX) 0.2 $643M 6.5M 98.34
International Paper Company (IP) 0.2 $654M 12M 56.62
Entergy Corporation (ETR) 0.2 $631M 8.2M 76.78
Key (KEY) 0.2 $648M 35M 18.70
Prologis (PLD) 0.2 $642M 11M 58.62
American Tower Reit (AMT) 0.2 $640M 4.8M 132.38
Medtronic (MDT) 0.2 $649M 7.3M 88.75
MasterCard Incorporated (MA) 0.2 $614M 5.1M 121.33
Wal-Mart Stores (WMT) 0.2 $608M 8.0M 75.68
Eli Lilly & Co. (LLY) 0.2 $614M 7.5M 82.27
Bristol Myers Squibb (BMY) 0.2 $622M 11M 55.71
Apache Corporation 0.2 $605M 13M 47.90
Public Storage (PSA) 0.2 $626M 3.0M 208.73
Adobe Systems Incorporated (ADBE) 0.2 $609M 4.3M 141.44
Lowe's Companies (LOW) 0.2 $607M 7.8M 77.53
Zions Bancorporation (ZION) 0.2 $620M 14M 43.98
Time Warner 0.2 $589M 5.9M 100.44
M&T Bank Corporation (MTB) 0.2 $568M 3.5M 162.05
Consolidated Edison (ED) 0.2 $574M 7.1M 80.84
Verizon Communications (VZ) 0.2 $564M 13M 44.68
Raytheon Company 0.2 $572M 3.5M 161.41
International Business Machines (IBM) 0.2 $569M 3.7M 154.00
Netflix (NFLX) 0.2 $581M 3.9M 149.41
Ingersoll-rand Co Ltd-cl A 0.2 $574M 6.3M 91.40
Express Scripts Holding 0.2 $588M 9.2M 63.84
CVS Caremark Corporation (CVS) 0.2 $550M 6.8M 80.46
Target Corporation (TGT) 0.2 $534M 10M 52.30
United Technologies Corporation 0.2 $553M 4.5M 122.11
Applied Materials (AMAT) 0.2 $550M 13M 41.31
Essex Property Trust (ESS) 0.2 $561M 2.2M 257.71
Alexion Pharmaceuticals 0.2 $536M 4.4M 121.68
Boston Properties (BXP) 0.2 $548M 4.5M 122.96
Liberty Property Trust 0.2 $544M 13M 40.74
Aon 0.2 $547M 4.1M 133.09
Allergan 0.2 $535M 2.2M 243.11
Berkshire Hathaway (BRK.B) 0.2 $510M 3.0M 169.37
Cardinal Health (CAH) 0.2 $525M 6.7M 77.89
Royal Caribbean Cruises (RCL) 0.2 $503M 4.6M 109.34
Comerica Incorporated (CMA) 0.2 $519M 7.1M 73.12
Newell Rubbermaid (NWL) 0.2 $524M 9.8M 53.61
DISH Network 0.2 $525M 8.4M 62.75
Group Cgi Cad Cl A 0.2 $520M 10M 51.06
Flowserve Corporation (FLS) 0.2 $504M 11M 46.43
HCP 0.2 $510M 16M 31.95
Jd (JD) 0.2 $528M 14M 39.22
Mylan Nv 0.2 $520M 13M 38.82
McDonald's Corporation (MCD) 0.1 $487M 3.2M 153.16
Teva Pharmaceutical Industries (TEVA) 0.1 $490M 15M 33.22
United Parcel Service (UPS) 0.1 $498M 4.5M 110.59
Kimberly-Clark Corporation (KMB) 0.1 $484M 3.7M 129.14
Baker Hughes Incorporated 0.1 $469M 8.6M 54.51
Royal Dutch Shell 0.1 $470M 8.8M 53.19
American Electric Power Company (AEP) 0.1 $486M 7.0M 69.36
Textron (TXT) 0.1 $472M 10M 47.11
Tesla Motors (TSLA) 0.1 $482M 1.3M 361.61
Technipfmc (FTI) 0.1 $498M 18M 27.20
Baxter International (BAX) 0.1 $455M 7.5M 60.55
Regeneron Pharmaceuticals (REGN) 0.1 $457M 931k 491.16
Boeing Company (BA) 0.1 $457M 2.3M 197.76
Allstate Corporation (ALL) 0.1 $436M 4.9M 88.40
Vornado Realty Trust (VNO) 0.1 $443M 4.7M 94.15
MetLife (MET) 0.1 $446M 8.1M 54.93
Eaton (ETN) 0.1 $465M 6.0M 77.79
Metropcs Communications (TMUS) 0.1 $439M 7.2M 60.62
Charles Schwab Corporation (SCHW) 0.1 $431M 10M 42.93
Bank of New York Mellon Corporation (BK) 0.1 $409M 8.0M 51.04
Northern Trust Corporation (NTRS) 0.1 $420M 4.3M 97.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $420M 3.3M 128.87
FirstEnergy (FE) 0.1 $434M 15M 29.19
Stanley Black & Decker (SWK) 0.1 $403M 2.9M 140.72
SYSCO Corporation (SYY) 0.1 $415M 8.2M 50.35
McKesson Corporation (MCK) 0.1 $404M 2.5M 164.54
ConocoPhillips (COP) 0.1 $419M 9.5M 43.97
Halliburton Company (HAL) 0.1 $417M 9.8M 42.67
Marsh & McLennan Companies (MMC) 0.1 $408M 5.2M 77.90
Stryker Corporation (SYK) 0.1 $426M 3.1M 138.78
Macerich Company (MAC) 0.1 $417M 7.2M 58.01
Abbvie (ABBV) 0.1 $412M 5.7M 72.49
BP (BP) 0.1 $394M 11M 34.66
Taiwan Semiconductor Mfg (TSM) 0.1 $373M 11M 34.96
U.S. Bancorp (USB) 0.1 $391M 7.5M 51.92
Home Depot (HD) 0.1 $380M 2.5M 153.45
BioMarin Pharmaceutical (BMRN) 0.1 $382M 4.2M 90.83
Incyte Corporation (INCY) 0.1 $397M 3.2M 125.90
Walt Disney Company (DIS) 0.1 $373M 3.5M 106.25
Brookfield Asset Management 0.1 $379M 9.7M 39.21
Digital Realty Trust (DLR) 0.1 $382M 3.4M 112.99
Travelers Companies (TRV) 0.1 $400M 3.2M 126.53
Analog Devices (ADI) 0.1 $400M 5.1M 77.80
Campbell Soup Company (CPB) 0.1 $393M 7.5M 52.06
Honeywell International (HON) 0.1 $375M 2.8M 133.29
Sanofi-Aventis SA (SNY) 0.1 $391M 8.2M 47.91
Ctrip.com International 0.1 $375M 7.0M 53.86
Juniper Networks (JNPR) 0.1 $388M 14M 27.93
Realty Income (O) 0.1 $374M 6.8M 55.18
American International (AIG) 0.1 $383M 6.1M 62.51
Fox News 0.1 $389M 14M 27.87
Vodafone Group New Adr F (VOD) 0.1 $379M 13M 28.73
Equinix (EQIX) 0.1 $396M 923k 429.17
Monster Beverage Corp (MNST) 0.1 $381M 7.7M 49.68
Willis Towers Watson (WTW) 0.1 $397M 2.7M 145.28
Powershares Etf Tr Ii treasury cltrl 0.1 $371M 3.5M 105.60
Canadian Natl Ry (CNI) 0.1 $362M 4.5M 81.05
Sherwin-Williams Company (SHW) 0.1 $368M 1.0M 350.97
AFLAC Incorporated (AFL) 0.1 $341M 4.4M 77.64
Ross Stores (ROST) 0.1 $355M 6.1M 57.73
Harley-Davidson (HOG) 0.1 $352M 6.5M 53.96
Intuitive Surgical (ISRG) 0.1 $369M 395k 935.39
Pepsi (PEP) 0.1 $341M 2.9M 115.49
Marriott International (MAR) 0.1 $353M 3.5M 100.31
Fiserv (FI) 0.1 $344M 2.8M 122.34
Sempra Energy (SRE) 0.1 $353M 3.1M 112.73
Extra Space Storage (EXR) 0.1 $345M 4.4M 78.38
Federal Realty Inv. Trust 0.1 $341M 2.7M 126.46
Ggp 0.1 $338M 14M 23.58
Ecolab (ECL) 0.1 $325M 2.4M 132.84
3M Company (MMM) 0.1 $312M 1.5M 208.19
Host Hotels & Resorts (HST) 0.1 $327M 18M 18.28
Thermo Fisher Scientific (TMO) 0.1 $334M 1.9M 174.48
Shire 0.1 $313M 1.9M 165.25
PG&E Corporation (PCG) 0.1 $305M 4.6M 66.33
Ventas (VTR) 0.1 $321M 4.6M 69.56
Micron Technology (MU) 0.1 $332M 11M 29.86
salesforce (CRM) 0.1 $326M 3.8M 86.39
Intuit (INTU) 0.1 $331M 2.5M 132.82
Banco Bradesco SA (BBD) 0.1 $337M 40M 8.50
Apple Hospitality Reit (APLE) 0.1 $312M 17M 18.79
Nielsen Hldgs Plc Shs Eur 0.1 $321M 8.3M 38.66
Progressive Corporation (PGR) 0.1 $293M 6.6M 44.10
Republic Services (RSG) 0.1 $298M 4.7M 63.75
CBS Corporation 0.1 $277M 4.3M 63.78
Mid-America Apartment (MAA) 0.1 $274M 2.6M 105.11
Darden Restaurants (DRI) 0.1 $287M 3.2M 90.18
Hess (HES) 0.1 $273M 6.2M 43.88
Illinois Tool Works (ITW) 0.1 $286M 2.0M 143.29
Accenture (ACN) 0.1 $279M 2.3M 123.68
Advance Auto Parts (AAP) 0.1 $284M 2.4M 117.21
Marathon Oil Corporation (MRO) 0.1 $287M 24M 11.85
Lam Research Corporation (LRCX) 0.1 $283M 2.0M 141.43
Bk Nova Cad (BNS) 0.1 $305M 5.1M 60.13
Tor Dom Bk Cad (TD) 0.1 $277M 5.5M 50.38
Hudson Pacific Properties (HPP) 0.1 $304M 8.9M 34.23
PowerShares FTSE RAFI Developed Markets 0.1 $276M 6.6M 41.74
Alkermes (ALKS) 0.1 $303M 5.2M 57.94
Delphi Automotive 0.1 $283M 3.2M 87.65
Twenty-first Century Fox 0.1 $282M 9.9M 28.34
Voya Financial (VOYA) 0.1 $302M 8.2M 36.89
Ally Financial (ALLY) 0.1 $277M 13M 20.91
E TRADE Financial Corporation 0.1 $259M 6.8M 38.03
Nasdaq Omx (NDAQ) 0.1 $245M 3.4M 71.43
Monsanto Company 0.1 $248M 2.1M 118.36
Coach 0.1 $251M 5.3M 47.33
Cullen/Frost Bankers (CFR) 0.1 $259M 2.8M 93.93
Microchip Technology (MCHP) 0.1 $271M 3.5M 77.19
NetApp (NTAP) 0.1 $268M 6.7M 40.02
Paychex (PAYX) 0.1 $272M 4.8M 56.94
Western Digital (WDC) 0.1 $252M 2.8M 88.59
Healthcare Realty Trust Incorporated 0.1 $271M 8.0M 33.86
Becton, Dickinson and (BDX) 0.1 $269M 1.4M 195.11
Air Products & Chemicals (APD) 0.1 $272M 1.9M 143.14
Schlumberger (SLB) 0.1 $249M 3.8M 65.84
TJX Companies (TJX) 0.1 $253M 3.5M 72.19
Zimmer Holdings (ZBH) 0.1 $251M 2.0M 128.40
Take-Two Interactive Software (TTWO) 0.1 $261M 3.6M 73.38
Illumina (ILMN) 0.1 $257M 1.5M 173.52
Kimco Realty Corporation (KIM) 0.1 $254M 14M 18.33
O'reilly Automotive (ORLY) 0.1 $259M 1.2M 218.75
Sun Communities (SUI) 0.1 $251M 2.8M 88.24
Mosaic (MOS) 0.1 $272M 12M 22.85
Cyrusone 0.1 $249M 4.5M 55.75
Norwegian Cruise Line Hldgs (NCLH) 0.1 $260M 4.8M 54.29
Sprint 0.1 $247M 30M 8.21
Sirius Xm Holdings (SIRI) 0.1 $250M 46M 5.47
American Airls (AAL) 0.1 $262M 5.2M 50.32
Pentair cs (PNR) 0.1 $248M 3.7M 66.67
Dentsply Sirona (XRAY) 0.1 $245M 3.8M 64.84
Grupo Televisa (TV) 0.1 $228M 9.4M 24.37
Arthur J. Gallagher & Co. (AJG) 0.1 $220M 3.8M 57.37
Autodesk (ADSK) 0.1 $210M 2.1M 100.82
Zebra Technologies (ZBRA) 0.1 $214M 2.1M 100.52
Las Vegas Sands (LVS) 0.1 $210M 3.3M 63.89
Lockheed Martin Corporation (LMT) 0.1 $230M 827k 277.65
Cenovus Energy (CVE) 0.1 $229M 31M 7.37
Danaher Corporation (DHR) 0.1 $210M 2.5M 84.40
Southern Company (SO) 0.1 $214M 4.5M 47.86
Cousins Properties 0.1 $238M 27M 8.79
ConAgra Foods (CAG) 0.1 $220M 6.1M 35.78
Paccar (PCAR) 0.1 $215M 3.3M 66.04
Roper Industries (ROP) 0.1 $226M 975k 231.53
Verisk Analytics (VRSK) 0.1 $215M 2.5M 84.36
Amphenol Corporation (APH) 0.1 $215M 2.9M 73.84
First Horizon National Corporation (FHN) 0.1 $225M 13M 17.27
Humana (HUM) 0.1 $230M 957k 240.54
CenterPoint Energy (CNP) 0.1 $221M 8.1M 27.37
EastGroup Properties (EGP) 0.1 $227M 2.7M 83.87
Healthsouth 0.1 $211M 4.3M 48.74
Brandywine Realty Trust (BDN) 0.1 $223M 13M 17.50
PowerShares FTSE RAFI US 1000 0.1 $231M 2.2M 103.37
First Republic Bank/san F (FRCB) 0.1 $230M 2.3M 100.21
Hca Holdings (HCA) 0.1 $212M 2.4M 87.20
Expedia (EXPE) 0.1 $220M 1.5M 148.95
American Homes 4 Rent-a reit (AMH) 0.1 $210M 9.3M 22.53
S&p Global (SPGI) 0.1 $238M 1.6M 145.99
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $217M 2.2M 99.22
Cerner Corporation 0.1 $206M 3.1M 66.47
Hologic (HOLX) 0.1 $201M 4.4M 45.37
Northrop Grumman Corporation (NOC) 0.1 $206M 802k 256.70
Dow Chemical Company 0.1 $201M 3.2M 63.10
Xilinx 0.1 $189M 2.9M 64.31
Eastman Chemical Company (EMN) 0.1 $188M 2.2M 84.11
BB&T Corporation 0.1 $183M 4.0M 45.43
Deere & Company (DE) 0.1 $189M 1.5M 123.59
Unilever 0.1 $188M 3.4M 55.27
Ca 0.1 $206M 6.0M 34.53
Henry Schein (HSIC) 0.1 $189M 1.0M 183.00
Washington Real Estate Investment Trust (ELME) 0.1 $203M 6.4M 31.92
Cintas Corporation (CTAS) 0.1 $185M 1.5M 126.05
Omni (OMC) 0.1 $183M 2.2M 82.90
HDFC Bank (HDB) 0.1 $187M 2.1M 87.38
Robert Half International (RHI) 0.1 $184M 3.8M 47.92
Wynn Resorts (WYNN) 0.1 $203M 1.5M 134.11
Edison International (EIX) 0.1 $201M 2.6M 78.24
American Campus Communities 0.1 $202M 4.3M 47.48
Concho Resources 0.1 $204M 1.7M 121.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $205M 712k 287.35
KLA-Tencor Corporation (KLAC) 0.1 $191M 2.1M 91.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $200M 5.4M 36.82
Skyworks Solutions (SWKS) 0.1 $193M 2.0M 95.95
A. O. Smith Corporation (AOS) 0.1 $178M 3.2M 56.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $199M 1.8M 109.09
National Health Investors (NHI) 0.1 $180M 2.3M 79.20
Camden Property Trust (CPT) 0.1 $193M 2.3M 85.51
Nxp Semiconductors N V (NXPI) 0.1 $180M 1.6M 109.45
Barclays Bank Plc 8.125% Non C p 0.1 $192M 7.2M 26.60
Michael Kors Holdings 0.1 $183M 5.1M 36.26
Autohome Inc- (ATHM) 0.1 $190M 4.2M 45.36
Brixmor Prty (BRX) 0.1 $199M 11M 17.88
Lamar Advertising Co-a (LAMR) 0.1 $207M 2.8M 72.90
Chubb (CB) 0.1 $202M 1.4M 145.38
Life Storage Inc reit 0.1 $184M 2.5M 74.12
Hasbro (HAS) 0.1 $158M 1.4M 111.50
ICICI Bank (IBN) 0.1 $168M 19M 8.99
Affiliated Managers (AMG) 0.1 $151M 906k 166.06
Waste Management (WM) 0.1 $147M 2.0M 73.42
Via 0.1 $146M 4.3M 33.57
CarMax (KMX) 0.1 $175M 2.8M 63.06
Citrix Systems 0.1 $171M 2.1M 79.57
IDEXX Laboratories (IDXX) 0.1 $146M 906k 161.43
Mattel (MAT) 0.1 $157M 7.3M 21.50
PPG Industries (PPG) 0.1 $158M 1.4M 109.96
Sonoco Products Company (SON) 0.1 $153M 3.0M 51.68
W.W. Grainger (GWW) 0.1 $164M 908k 180.53
AmerisourceBergen (COR) 0.1 $147M 1.6M 94.52
Tyson Foods (TSN) 0.1 $153M 2.4M 62.60
Agrium 0.1 $158M 1.7M 90.50
Valero Energy Corporation (VLO) 0.1 $159M 2.4M 67.45
Novartis (NVS) 0.1 $150M 1.8M 83.47
Colgate-Palmolive Company (CL) 0.1 $152M 2.1M 74.11
Symantec Corporation 0.1 $175M 6.2M 28.25
Anheuser-Busch InBev NV (BUD) 0.1 $167M 1.5M 110.36
Prudential Financial (PRU) 0.1 $160M 1.5M 108.15
Dollar Tree (DLTR) 0.1 $176M 2.5M 69.93
AutoZone (AZO) 0.1 $151M 264k 570.46
CoStar (CSGP) 0.1 $157M 596k 263.60
Public Service Enterprise (PEG) 0.1 $172M 4.0M 42.96
Amtrust Financial Services 0.1 $149M 9.9M 15.14
CF Industries Holdings (CF) 0.1 $163M 5.8M 27.91
Quest Diagnostics Incorporated (DGX) 0.1 $160M 1.4M 111.11
Wintrust Financial Corporation (WTFC) 0.1 $153M 2.0M 77.08
Ciena Corporation (CIEN) 0.1 $168M 6.7M 25.03
Rbc Cad (RY) 0.1 $157M 2.2M 72.52
Scripps Networks Interactive 0.1 $168M 2.4M 69.02
Industries N shs - a - (LYB) 0.1 $168M 2.0M 84.37
Piedmont Office Realty Trust (PDM) 0.1 $158M 7.5M 21.19
Powershares Senior Loan Portfo mf 0.1 $147M 6.4M 23.14
Rlj Lodging Trust (RLJ) 0.1 $153M 7.7M 19.79
Powershares Etf Tr Ii s^p500 low vol 0.1 $165M 3.7M 44.73
Liberty Global Inc C 0.1 $160M 5.1M 31.18
Physicians Realty Trust 0.1 $150M 7.4M 20.14
Keysight Technologies (KEYS) 0.1 $152M 3.9M 39.06
Hp (HPQ) 0.1 $167M 9.5M 17.47
First Data 0.1 $175M 9.6M 18.22
Ishares Inc etp (EWT) 0.1 $166M 4.6M 35.76
Sba Communications Corp (SBAC) 0.1 $165M 1.2M 136.11
CMS Energy Corporation (CMS) 0.0 $141M 3.0M 46.18
Cme (CME) 0.0 $134M 1.1M 125.37
Legg Mason 0.0 $137M 3.6M 38.06
People's United Financial 0.0 $114M 6.5M 17.67
SLM Corporation (SLM) 0.0 $122M 11M 11.47
Expeditors International of Washington (EXPD) 0.0 $130M 2.3M 56.48
Range Resources (RRC) 0.0 $117M 5.1M 23.17
Abbott Laboratories (ABT) 0.0 $136M 2.8M 48.60
Martin Marietta Materials (MLM) 0.0 $116M 520k 222.50
Federated Investors (FHI) 0.0 $140M 4.9M 28.36
J.B. Hunt Transport Services (JBHT) 0.0 $137M 1.5M 91.38
Teradata Corporation (TDC) 0.0 $116M 3.9M 29.28
Union Pacific Corporation (UNP) 0.0 $139M 1.3M 108.93
Avery Dennison Corporation (AVY) 0.0 $136M 1.5M 88.78
Best Buy (BBY) 0.0 $139M 2.4M 57.31
Harris Corporation 0.0 $113M 1.0M 109.38
SVB Financial (SIVBQ) 0.0 $113M 641k 175.56
Hanesbrands (HBI) 0.0 $123M 5.3M 23.19
Cooper Companies 0.0 $129M 538k 239.40
Aetna 0.0 $143M 944k 151.77
Yum! Brands (YUM) 0.0 $125M 1.7M 73.74
American Financial (AFG) 0.0 $130M 1.3M 99.09
Anadarko Petroleum Corporation 0.0 $121M 2.7M 45.39
Fluor Corporation (FLR) 0.0 $130M 2.8M 45.88
Maxim Integrated Products 0.0 $127M 2.8M 44.89
Nextera Energy (NEE) 0.0 $138M 987k 140.06
Praxair 0.0 $141M 1.1M 132.59
Torchmark Corporation 0.0 $120M 1.6M 76.51
Ford Motor Company (F) 0.0 $140M 13M 11.20
Staples 0.0 $122M 12M 10.06
Stericycle (SRCL) 0.0 $130M 1.7M 76.32
Pool Corporation (POOL) 0.0 $123M 1.0M 117.66
Manpower (MAN) 0.0 $137M 1.2M 111.74
SL Green Realty 0.0 $141M 1.3M 106.09
Clorox Company (CLX) 0.0 $113M 850k 132.97
FLIR Systems 0.0 $138M 4.0M 34.48
Xcel Energy (XEL) 0.0 $116M 2.5M 45.87
51job 0.0 $123M 2.7M 44.75
Fastenal Company (FAST) 0.0 $134M 3.1M 43.52
MercadoLibre (MELI) 0.0 $114M 455k 250.92
Constellation Brands (STZ) 0.0 $114M 588k 193.44
Domino's Pizza (DPZ) 0.0 $122M 578k 211.74
Brunswick Corporation (BC) 0.0 $114M 1.8M 62.91
Microsemi Corporation 0.0 $128M 2.7M 46.80
Seagate Technology Com Stk 0.0 $133M 3.4M 38.75
China Biologic Products 0.0 $141M 1.2M 113.33
Acuity Brands (AYI) 0.0 $122M 596k 205.41
Exelixis (EXEL) 0.0 $130M 5.3M 24.63
Southwest Airlines (LUV) 0.0 $125M 2.0M 62.11
MarketAxess Holdings (MKTX) 0.0 $123M 610k 201.10
Omega Healthcare Investors (OHI) 0.0 $114M 3.4M 33.18
Belden (BDC) 0.0 $124M 1.6M 75.37
Neurocrine Biosciences (NBIX) 0.0 $136M 3.0M 46.00
Old Dominion Freight Line (ODFL) 0.0 $113M 1.2M 94.63
Stifel Financial (SF) 0.0 $122M 2.6M 46.42
Brookdale Senior Living (BKD) 0.0 $126M 8.5M 14.72
Open Text Corp (OTEX) 0.0 $115M 3.7M 31.54
Dana Holding Corporation (DAN) 0.0 $121M 5.4M 22.38
AECOM Technology Corporation (ACM) 0.0 $141M 4.4M 32.36
CBOE Holdings (CBOE) 0.0 $135M 1.5M 91.40
Pinnacle West Capital Corporation (PNW) 0.0 $115M 1.4M 85.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $114M 967k 118.34
Pebblebrook Hotel Trust (PEB) 0.0 $129M 4.0M 32.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $114M 3.5M 32.54
Te Connectivity Ltd for (TEL) 0.0 $127M 1.6M 78.68
Powershares Etf equity 0.0 $128M 3.2M 39.89
Guidewire Software (GWRE) 0.0 $124M 1.8M 68.71
Epam Systems (EPAM) 0.0 $116M 1.4M 84.09
Oaktree Cap 0.0 $136M 2.9M 46.60
Servicenow (NOW) 0.0 $138M 1.3M 106.00
Epr Properties (EPR) 0.0 $123M 1.7M 72.35
Berry Plastics (BERY) 0.0 $121M 2.1M 57.17
Realogy Hldgs (HOUS) 0.0 $117M 3.6M 32.49
Zoetis Inc Cl A (ZTS) 0.0 $143M 2.3M 62.16
Liberty Global Inc Com Ser A 0.0 $115M 3.6M 32.12
Qts Realty Trust 0.0 $140M 2.6M 52.91
Parsley Energy Inc-class A 0.0 $128M 4.6M 27.75
Synchrony Financial (SYF) 0.0 $117M 3.9M 29.81
Healthequity (HQY) 0.0 $118M 2.4M 49.90
Iron Mountain (IRM) 0.0 $123M 3.6M 34.35
Ryanair Holdings (RYAAY) 0.0 $115M 1.1M 107.61
Forest City Realty Trust Inc Class A 0.0 $118M 4.8M 24.36
Itt (ITT) 0.0 $144M 3.5M 40.67
Arconic 0.0 $142M 6.3M 22.67
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $123M 1.2M 102.25
Loews Corporation (L) 0.0 $96M 2.1M 46.84
Infosys Technologies (INFY) 0.0 $100M 6.6M 15.01
Tenaris (TS) 0.0 $102M 3.3M 31.14
Corning Incorporated (GLW) 0.0 $90M 3.0M 30.05
TD Ameritrade Holding 0.0 $102M 2.4M 43.10
Fidelity National Information Services (FIS) 0.0 $83M 974k 85.54
Lincoln National Corporation (LNC) 0.0 $84M 1.2M 67.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $111M 2.0M 56.70
AES Corporation (AES) 0.0 $90M 8.1M 11.10
Ameren Corporation (AEE) 0.0 $90M 1.7M 54.64
Shaw Communications Inc cl b conv 0.0 $92M 4.2M 21.79
Cummins (CMI) 0.0 $94M 578k 162.20
Diebold Incorporated 0.0 $104M 3.7M 28.24
Leggett & Platt (LEG) 0.0 $95M 1.8M 52.42
Newmont Mining Corporation (NEM) 0.0 $101M 3.1M 32.42
Noble Energy 0.0 $88M 3.1M 28.31
Power Integrations (POWI) 0.0 $86M 1.2M 72.90
V.F. Corporation (VFC) 0.0 $100M 1.7M 57.57
Watsco, Incorporated (WSO) 0.0 $90M 585k 153.33
Brown-Forman Corporation (BF.B) 0.0 $88M 1.8M 48.53
Boston Scientific Corporation (BSX) 0.0 $104M 3.7M 27.76
Verisign (VRSN) 0.0 $93M 1.0M 93.09
Akamai Technologies (AKAM) 0.0 $95M 1.9M 49.81
Whirlpool Corporation (WHR) 0.0 $109M 572k 191.45
Waddell & Reed Financial 0.0 $84M 4.5M 18.88
Cincinnati Financial Corporation (CINF) 0.0 $111M 1.5M 72.48
WellCare Health Plans 0.0 $100M 556k 179.76
Waters Corporation (WAT) 0.0 $103M 559k 183.67
Forward Air Corporation (FWRD) 0.0 $93M 1.7M 53.28
PerkinElmer (RVTY) 0.0 $85M 1.2M 68.42
Integrated Device Technology 0.0 $102M 4.0M 25.68
Berkshire Hathaway (BRK.A) 0.0 $110M 431.00 254800.00
Capital One Financial (COF) 0.0 $105M 1.3M 82.61
CIGNA Corporation 0.0 $98M 583k 167.44
Liberty Media 0.0 $96M 3.9M 24.54
Agilent Technologies Inc C ommon (A) 0.0 $84M 1.4M 59.36
Williams Companies (WMB) 0.0 $95M 3.1M 30.29
EOG Resources (EOG) 0.0 $82M 905k 90.52
Sap (SAP) 0.0 $108M 1.0M 104.67
Kellogg Company (K) 0.0 $91M 1.3M 69.37
Penn National Gaming (PENN) 0.0 $97M 4.5M 21.40
Encore Capital (ECPG) 0.0 $94M 2.3M 40.15
Knight Transportation 0.0 $81M 2.2M 37.05
D.R. Horton (DHI) 0.0 $95M 2.7M 34.64
Regal Entertainment 0.0 $84M 4.1M 20.46
Dr Pepper Snapple 0.0 $94M 1.0M 91.35
C.H. Robinson Worldwide (CHRW) 0.0 $84M 1.2M 68.62
Highwoods Properties (HIW) 0.0 $91M 1.8M 50.67
Pioneer Natural Resources (PXD) 0.0 $107M 671k 159.09
Fair Isaac Corporation (FICO) 0.0 $94M 671k 139.41
Delta Air Lines (DAL) 0.0 $97M 1.8M 53.74
W.R. Grace & Co. 0.0 $94M 1.3M 72.27
New Oriental Education & Tech 0.0 $82M 1.2M 70.49
Alaska Air (ALK) 0.0 $90M 997k 89.76
Littelfuse (LFUS) 0.0 $86M 520k 164.99
MKS Instruments (MKSI) 0.0 $81M 1.2M 67.86
PolyOne Corporation 0.0 $97M 2.5M 38.70
Align Technology (ALGN) 0.0 $102M 681k 150.12
Cibc Cad (CM) 0.0 $94M 1.2M 81.16
Columbia Sportswear Company (COLM) 0.0 $87M 1.5M 58.06
DTE Energy Company (DTE) 0.0 $98M 925k 105.68
Euronet Worldwide (EEFT) 0.0 $108M 1.2M 87.37
Hill-Rom Holdings 0.0 $91M 1.1M 79.62
Kirby Corporation (KEX) 0.0 $96M 1.4M 67.00
LaSalle Hotel Properties 0.0 $108M 3.6M 29.91
British American Tobac (BTI) 0.0 $87M 1.3M 68.54
Centene Corporation (CNC) 0.0 $99M 1.2M 79.94
Energen Corporation 0.0 $81M 1.6M 49.09
Monolithic Power Systems (MPWR) 0.0 $86M 892k 96.40
Silicon Laboratories (SLAB) 0.0 $81M 1.2M 68.87
F5 Networks (FFIV) 0.0 $81M 637k 127.19
Integra LifeSciences Holdings (IART) 0.0 $87M 1.6M 54.51
Jack Henry & Associates (JKHY) 0.0 $96M 925k 103.87
McCormick & Company, Incorporated (MKC) 0.0 $99M 1.0M 97.18
TransDigm Group Incorporated (TDG) 0.0 $101M 376k 268.63
WGL Holdings 0.0 $88M 1.1M 82.86
Dex (DXCM) 0.0 $100M 1.4M 73.15
Aspen Technology 0.0 $83M 1.5M 55.20
National Retail Properties (NNN) 0.0 $93M 2.4M 39.14
Nabors Industries 0.0 $85M 10M 8.15
Manulife Finl Corp (MFC) 0.0 $101M 5.4M 18.76
Changyou 0.0 $88M 2.3M 38.76
CNO Financial (CNO) 0.0 $85M 4.0M 20.86
Regency Centers Corporation (REG) 0.0 $101M 1.6M 62.29
Weingarten Realty Investors 0.0 $102M 3.4M 30.26
Acadia Realty Trust (AKR) 0.0 $95M 3.4M 27.81
QEP Resources 0.0 $96M 9.5M 10.13
Hldgs (UAL) 0.0 $93M 1.2M 75.22
PowerShares Emerging Markets Sovere 0.0 $91M 3.1M 29.27
PowerShares FTSE RAFI Emerging MarketETF 0.0 $100M 5.1M 19.86
PowerShares 1-30 Laddered Treasury 0.0 $106M 3.2M 32.72
PowerShares Hgh Yield Corporate Bnd 0.0 $101M 5.3M 19.02
Visteon Corporation (VC) 0.0 $94M 924k 102.16
Telus Ord (TU) 0.0 $82M 2.4M 34.52
Yandex Nv-a (YNDX) 0.0 $82M 3.1M 26.24
Wendy's/arby's Group (WEN) 0.0 $87M 5.6M 15.56
Cubesmart (CUBE) 0.0 $99M 4.1M 24.21
Acadia Healthcare (ACHC) 0.0 $99M 2.0M 49.38
Phillips 66 (PSX) 0.0 $83M 1.0M 82.70
Lpl Financial Holdings (LPLA) 0.0 $111M 2.6M 42.59
Supernus Pharmaceuticals (SUPN) 0.0 $96M 2.2M 43.10
Pinnacle Foods Inc De 0.0 $104M 1.8M 59.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $102M 4.3M 23.67
Intercontinental Exchange (ICE) 0.0 $97M 1.5M 65.84
Navient Corporation equity (NAVI) 0.0 $87M 5.2M 16.64
1,375% Liberty Media 15.10.2023 note 0.0 $99M 84M 1.18
Orbital Atk 0.0 $92M 938k 97.93
Eversource Energy (ES) 0.0 $102M 1.7M 60.65
Citrix Systems Inc conv 0.0 $95M 79M 1.20
Relx (RELX) 0.0 $101M 4.6M 21.90
Bwx Technologies (BWXT) 0.0 $104M 2.1M 48.73
Wright Medical Group Nv 0.0 $99M 3.6M 27.49
Agnc Invt Corp Com reit (AGNC) 0.0 $84M 3.9M 21.33
Xerox 0.0 $95M 3.3M 28.76
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 3.9M 13.51
Barrick Gold Corp (GOLD) 0.0 $71M 4.5M 15.91
Mobile TeleSystems OJSC 0.0 $59M 7.0M 8.36
Owens Corning (OC) 0.0 $71M 1.1M 66.92
Boyd Gaming Corporation (BYD) 0.0 $48M 2.0M 24.81
BlackRock (BLK) 0.0 $56M 132k 422.39
Broadridge Financial Solutions (BR) 0.0 $55M 724k 76.12
MB Financial 0.0 $62M 1.4M 44.04
Western Union Company (WU) 0.0 $78M 4.1M 19.11
MGIC Investment (MTG) 0.0 $65M 5.8M 11.32
Discover Financial Services (DFS) 0.0 $61M 976k 62.21
Ameriprise Financial (AMP) 0.0 $76M 593k 127.27
SEI Investments Company (SEIC) 0.0 $50M 933k 53.77
Moody's Corporation (MCO) 0.0 $53M 438k 122.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $59M 2.3M 25.07
Tractor Supply Company (TSCO) 0.0 $72M 1.3M 54.20
Archer Daniels Midland Company (ADM) 0.0 $51M 1.2M 41.37
Norfolk Southern (NSC) 0.0 $51M 418k 121.63
Carter's (CRI) 0.0 $51M 567k 89.33
Core Laboratories 0.0 $53M 523k 101.27
Edwards Lifesciences (EW) 0.0 $55M 460k 118.61
Franklin Resources (BEN) 0.0 $78M 1.7M 44.80
H&R Block (HRB) 0.0 $57M 1.9M 30.89
Kohl's Corporation (KSS) 0.0 $55M 1.4M 38.68
Lincoln Electric Holdings (LECO) 0.0 $60M 646k 92.05
Pitney Bowes (PBI) 0.0 $76M 5.0M 15.09
Rollins (ROL) 0.0 $54M 1.3M 40.71
Ryder System (R) 0.0 $55M 770k 71.78
T. Rowe Price (TROW) 0.0 $79M 1.1M 74.23
Trimble Navigation (TRMB) 0.0 $62M 1.7M 35.77
Global Payments (GPN) 0.0 $57M 628k 90.32
C.R. Bard 0.0 $54M 170k 316.42
Jack in the Box (JACK) 0.0 $55M 554k 98.66
Regions Financial Corporation (RF) 0.0 $74M 5.1M 14.64
International Flavors & Fragrances (IFF) 0.0 $51M 375k 135.54
United Rentals (URI) 0.0 $70M 617k 112.58
Vishay Intertechnology (VSH) 0.0 $51M 3.0M 16.70
Masco Corporation (MAS) 0.0 $64M 1.7M 38.19
Mettler-Toledo International (MTD) 0.0 $59M 101k 589.47
Mohawk Industries (MHK) 0.0 $55M 229k 241.38
Coherent 0.0 $64M 282k 224.99
Tetra Tech (TTEK) 0.0 $54M 1.2M 45.74
Interpublic Group of Companies (IPG) 0.0 $54M 2.2M 24.65
Synopsys (SNPS) 0.0 $59M 805k 72.69
Cadence Design Systems (CDNS) 0.0 $65M 1.9M 33.77
Rockwell Collins 0.0 $52M 497k 104.70
CenturyLink 0.0 $58M 2.4M 23.87
Helmerich & Payne (HP) 0.0 $71M 1.3M 54.46
Lancaster Colony (LANC) 0.0 $54M 441k 122.62
Williams-Sonoma (WSM) 0.0 $67M 1.4M 48.72
Gartner (IT) 0.0 $64M 517k 123.51
Macy's (M) 0.0 $49M 2.1M 23.21
Nike (NKE) 0.0 $79M 1.3M 58.95
Parker-Hannifin Corporation (PH) 0.0 $56M 349k 159.80
Gap (GPS) 0.0 $60M 2.8M 21.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62M 5.2M 12.00
Patterson Companies (PDCO) 0.0 $52M 1.1M 46.95
W.R. Berkley Corporation (WRB) 0.0 $52M 749k 68.88
Discovery Communications 0.0 $57M 2.3M 25.21
Discovery Communications 0.0 $54M 2.1M 25.82
WABCO Holdings 0.0 $70M 544k 127.80
Dover Corporation (DOV) 0.0 $63M 790k 80.18
Bce (BCE) 0.0 $61M 1.4M 45.04
Patterson-UTI Energy (PTEN) 0.0 $54M 2.6M 20.25
Methanex Corp (MEOH) 0.0 $70M 1.6M 44.03
Alliance Data Systems Corporation (BFH) 0.0 $72M 279k 256.69
Arch Capital Group (ACGL) 0.0 $73M 782k 93.23
IDEX Corporation (IEX) 0.0 $71M 630k 113.32
Ultimate Software 0.0 $79M 377k 210.06
Bank of the Ozarks 0.0 $61M 1.3M 46.87
NVR (NVR) 0.0 $56M 23k 2424.24
Toro Company (TTC) 0.0 $63M 913k 69.29
Radian (RDN) 0.0 $61M 3.7M 16.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $56M 1.1M 50.10
Estee Lauder Companies (EL) 0.0 $58M 606k 95.98
Enbridge (ENB) 0.0 $50M 1.3M 39.81
Rogers Communications -cl B (RCI) 0.0 $51M 1.1M 47.21
Transcanada Corp 0.0 $55M 1.2M 47.67
Western Alliance Bancorporation (WAL) 0.0 $63M 1.3M 49.20
American Equity Investment Life Holding (AEL) 0.0 $59M 2.2M 26.28
Cantel Medical 0.0 $78M 998k 77.91
Evercore Partners (EVR) 0.0 $53M 753k 70.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $54M 3.3M 16.32
Macquarie Infrastructure Company 0.0 $52M 660k 78.16
Cognex Corporation (CGNX) 0.0 $71M 830k 85.09
Chemed Corp Com Stk (CHE) 0.0 $75M 368k 203.49
Chipotle Mexican Grill (CMG) 0.0 $59M 141k 416.28
Cinemark Holdings (CNK) 0.0 $71M 1.8M 38.91
Cirrus Logic (CRUS) 0.0 $52M 836k 62.72
Hormel Foods Corporation (HRL) 0.0 $52M 1.5M 34.19
John Bean Technologies Corporation (JBT) 0.0 $78M 791k 98.00
Kilroy Realty Corporation (KRC) 0.0 $70M 932k 74.51
Manhattan Associates (MANH) 0.0 $51M 1.1M 48.06
MicroStrategy Incorporated (MSTR) 0.0 $73M 382k 191.67
Steven Madden (SHOO) 0.0 $56M 1.4M 39.81
UGI Corporation (UGI) 0.0 $72M 1.5M 48.27
Credicorp (BAP) 0.0 $55M 307k 179.39
Cathay General Ban (CATY) 0.0 $67M 1.8M 37.95
Genesee & Wyoming 0.0 $62M 902k 69.01
Cheniere Energy (LNG) 0.0 $56M 1.1M 48.71
Nektar Therapeutics (NKTR) 0.0 $71M 3.6M 19.55
NuVasive 0.0 $65M 852k 76.43
NxStage Medical 0.0 $62M 2.5M 25.07
Hanover Insurance (THG) 0.0 $49M 555k 89.09
Texas Roadhouse (TXRH) 0.0 $67M 1.3M 50.95
Tyler Technologies (TYL) 0.0 $60M 341k 175.68
Wabtec Corporation (WAB) 0.0 $66M 725k 91.35
Aqua America 0.0 $53M 1.6M 33.36
Gentex Corporation (GNTX) 0.0 $50M 2.6M 18.97
ICU Medical, Incorporated (ICUI) 0.0 $56M 323k 172.50
Lloyds TSB (LYG) 0.0 $61M 17M 3.53
PS Business Parks 0.0 $57M 431k 132.42
Repligen Corporation (RGEN) 0.0 $69M 1.7M 41.44
Smith & Nephew (SNN) 0.0 $53M 1.5M 34.85
Albemarle Corporation (ALB) 0.0 $58M 546k 105.82
CommVault Systems (CVLT) 0.0 $61M 1.1M 56.45
Halozyme Therapeutics (HALO) 0.0 $57M 4.4M 12.82
Momenta Pharmaceuticals 0.0 $59M 3.5M 16.90
Allegheny Technologies Incorporated (ATI) 0.0 $69M 4.1M 17.00
Builders FirstSource (BLDR) 0.0 $59M 3.9M 15.32
ExlService Holdings (EXLS) 0.0 $73M 1.3M 55.58
Teradyne (TER) 0.0 $55M 1.8M 30.04
Brink's Company (BCO) 0.0 $68M 1.0M 67.57
Taubman Centers 0.0 $52M 876k 58.97
National Instruments 0.0 $67M 1.7M 40.22
Carpenter Technology Corporation (CRS) 0.0 $78M 2.1M 37.61
BofI Holding 0.0 $64M 2.7M 23.70
Rayonier (RYN) 0.0 $58M 2.0M 28.57
American Water Works (AWK) 0.0 $68M 874k 78.13
Oneok (OKE) 0.0 $61M 1.2M 52.23
Select Medical Holdings Corporation (SEM) 0.0 $54M 3.5M 15.24
Udr (UDR) 0.0 $62M 1.6M 38.80
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $60M 2.4M 25.32
DuPont Fabros Technology 0.0 $68M 1.1M 61.21
LogMeIn 0.0 $50M 481k 104.54
Retail Opportunity Investments (ROIC) 0.0 $60M 3.1M 19.22
Verint Systems (VRNT) 0.0 $53M 1.3M 40.70
RealPage 0.0 $62M 1.7M 35.95
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $68M 68M 1.00
Ss&c Technologies Holding (SSNC) 0.0 $64M 1.7M 38.41
Terreno Realty Corporation (TRNO) 0.0 $48M 1.4M 33.66
PowerShares India Portfolio 0.0 $68M 3.0M 22.80
ACADIA Pharmaceuticals (ACAD) 0.0 $56M 2.0M 27.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $50M 30M 1.65
Pembina Pipeline Corp (PBA) 0.0 $51M 1.5M 33.12
Meritor 0.0 $61M 3.7M 16.50
Bankunited (BKU) 0.0 $72M 2.1M 34.02
Cavium 0.0 $51M 815k 62.12
Spirit Airlines (SAVE) 0.0 $63M 1.2M 51.65
Arcos Dorados Holdings (ARCO) 0.0 $79M 11M 7.45
Marathon Petroleum Corp (MPC) 0.0 $60M 1.1M 52.33
Pvh Corporation (PVH) 0.0 $49M 431k 114.67
Ddr Corp 0.0 $77M 8.5M 9.06
Dunkin' Brands Group 0.0 $61M 1.1M 55.13
Xylem (XYL) 0.0 $65M 1.2M 55.56
M/a (MTSI) 0.0 $60M 1.1M 55.77
Vantiv Inc Cl A 0.0 $55M 870k 62.77
Powershares Exchange 0.0 $79M 2.4M 32.31
Powershares Etf Tr Ii em mrk low vol 0.0 $61M 2.6M 23.96
Caesar Stone Sdot Yam (CSTE) 0.0 $60M 1.7M 35.05
Gaslog 0.0 $54M 3.5M 15.25
Proofpoint 0.0 $53M 610k 86.83
Forum Energy Technolo 0.0 $51M 3.3M 15.60
Five Below (FIVE) 0.0 $65M 1.3M 49.80
Palo Alto Networks (PANW) 0.0 $51M 384k 133.80
Qualys (QLYS) 0.0 $58M 1.4M 40.80
Wpp Plc- (WPP) 0.0 $63M 599k 105.41
Diamondback Energy (FANG) 0.0 $57M 635k 88.90
Powershares Exchange 0.0 $60M 1.4M 43.27
Hd Supply 0.0 $57M 1.9M 30.51
Masonite International (DOOR) 0.0 $65M 859k 75.50
Agios Pharmaceuticals (AGIO) 0.0 $51M 992k 51.45
Sterling Bancorp 0.0 $57M 2.5M 23.25
Ambev Sa- (ABEV) 0.0 $71M 13M 5.49
Allegion Plc equity (ALLE) 0.0 $71M 869k 81.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $75M 3.6M 20.77
Burlington Stores (BURL) 0.0 $66M 718k 92.02
Commscope Hldg (COMM) 0.0 $62M 1.6M 38.03
Q2 Holdings (QTWO) 0.0 $69M 1.9M 36.95
Weatherford Intl Plc ord 0.0 $64M 17M 3.86
Sabre (SABR) 0.0 $50M 2.3M 21.77
Jds Uniphase Corp conv 0.0 $54M 49M 1.10
Catalent (CTLT) 0.0 $55M 1.6M 35.19
Bio-techne Corporation (TECH) 0.0 $75M 637k 117.50
Halyard Health 0.0 $56M 1.5M 37.04
Liberty Broadband Corporation (LBRDA) 0.0 $55M 639k 85.79
Paramount Group Inc reit (PGRE) 0.0 $65M 4.0M 16.05
Axalta Coating Sys (AXTA) 0.0 $61M 1.9M 32.04
Inc Resh Hldgs Inc cl a 0.0 $70M 1.2M 58.49
Nevro (NVRO) 0.0 $62M 839k 74.43
Qorvo (QRVO) 0.0 $63M 995k 63.35
Summit Matls Inc cl a (SUM) 0.0 $54M 1.9M 28.75
American Tower Corp cnv p 0.0 $57M 473k 121.23
Wec Energy Group (WEC) 0.0 $49M 790k 61.49
Chemours (CC) 0.0 $55M 1.4M 37.88
Evolent Health (EVH) 0.0 $58M 2.3M 25.35
Anthem Inc conv p 0.0 $59M 1.1M 52.82
Calatlantic 0.0 $59M 1.7M 35.66
Penumbra (PEN) 0.0 $57M 646k 87.75
Priceline Group Inc/the conv 0.0 $49M 43M 1.15
Arris 0.0 $77M 2.8M 28.08
Wright Med Group Inc note 2.000% 2/1 0.0 $59M 53M 1.11
Waste Connections (WCN) 0.0 $62M 961k 64.42
Ingevity (NGVT) 0.0 $58M 1.0M 57.44
Siteone Landscape Supply (SITE) 0.0 $49M 942k 52.06
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $51M 51M 1.01
Fortive (FTV) 0.0 $62M 971k 63.31
Tivo Corp 0.0 $62M 3.3M 18.65
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $57M 50M 1.14
Alcoa (AA) 0.0 $68M 2.1M 32.70
Centennial Resource Developmen cs 0.0 $58M 3.7M 15.82
Envision Healthcare 0.0 $51M 822k 62.34
Smith & Wesson Holding Corpora 0.0 $50M 2.3M 22.16
Nuvasive Inc note 2.250% 3/1 0.0 $55M 40M 1.38
Altaba 0.0 $78M 1.4M 54.48
Altice Usa Inc cl a (ATUS) 0.0 $57M 1.8M 32.30
Compass Minerals International (CMP) 0.0 $35M 539k 64.39
Packaging Corporation of America (PKG) 0.0 $32M 290k 111.37
Lear Corporation (LEA) 0.0 $24M 168k 142.02
Petroleo Brasileiro SA (PBR) 0.0 $18M 2.2M 7.99
Trinity Inds Inc note 3.875% 6/0 0.0 $17M 14M 1.25
NRG Energy (NRG) 0.0 $27M 1.5M 17.26
HSBC Holdings (HSBC) 0.0 $31M 658k 46.38
Portland General Electric Company (POR) 0.0 $33M 714k 45.95
Ansys (ANSS) 0.0 $21M 175k 122.05
Annaly Capital Management 0.0 $36M 3.0M 12.07
Leucadia National 0.0 $33M 1.3M 26.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48M 343k 138.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $44M 33k 1311.11
Assurant (AIZ) 0.0 $32M 308k 103.70
Reinsurance Group of America (RGA) 0.0 $37M 287k 128.53
Two Harbors Investment 0.0 $24M 2.4M 9.95
Principal Financial (PFG) 0.0 $36M 557k 64.07
Rli (RLI) 0.0 $47M 876k 54.01
Total System Services 0.0 $18M 311k 58.17
Equifax (EFX) 0.0 $21M 151k 137.05
AutoNation (AN) 0.0 $22M 518k 42.19
FedEx Corporation (FDX) 0.0 $41M 188k 217.32
IAC/InterActive 0.0 $37M 359k 102.80
AMAG Pharmaceuticals 0.0 $28M 1.5M 18.40
ResMed (RMD) 0.0 $37M 475k 77.82
Clean Harbors (CLH) 0.0 $41M 726k 56.29
Great Plains Energy Incorporated 0.0 $19M 637k 29.23
Bunge 0.0 $42M 568k 74.61
KB Home (KBH) 0.0 $17M 686k 23.97
Lennar Corporation (LEN) 0.0 $36M 683k 53.10
Pulte (PHM) 0.0 $35M 1.4M 24.49
American Eagle Outfitters (AEO) 0.0 $20M 1.7M 12.03
Bed Bath & Beyond 0.0 $20M 656k 30.41
Blackbaud (BLKB) 0.0 $38M 445k 85.75
Brown & Brown (BRO) 0.0 $34M 785k 42.81
Copart (CPRT) 0.0 $32M 1.0M 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 162k 168.58
Genuine Parts Company (GPC) 0.0 $44M 469k 92.70
LKQ Corporation (LKQ) 0.0 $19M 581k 33.00
Mercury General Corporation (MCY) 0.0 $45M 836k 54.01
Nuance Communications 0.0 $25M 1.5M 17.41
Nucor Corporation (NUE) 0.0 $36M 629k 57.85
Polaris Industries (PII) 0.0 $48M 515k 92.23
Ritchie Bros. Auctioneers Inco 0.0 $23M 811k 28.74
Sealed Air (SEE) 0.0 $19M 432k 44.84
Snap-on Incorporated (SNA) 0.0 $19M 118k 157.14
Steelcase (SCS) 0.0 $47M 3.3M 14.00
Molson Coors Brewing Company (TAP) 0.0 $26M 298k 86.53
Transocean (RIG) 0.0 $29M 3.5M 8.22
Itron (ITRI) 0.0 $41M 607k 67.75
Nordstrom (JWN) 0.0 $26M 544k 47.87
Nu Skin Enterprises (NUS) 0.0 $34M 545k 62.92
Sensient Technologies Corporation (SXT) 0.0 $44M 540k 80.53
Tiffany & Co. 0.0 $21M 220k 93.82
Vulcan Materials Company (VMC) 0.0 $36M 286k 126.84
CACI International (CACI) 0.0 $29M 228k 125.81
Timken Company (TKR) 0.0 $17M 366k 46.34
Albany International (AIN) 0.0 $48M 896k 53.40
Apartment Investment and Management 0.0 $35M 815k 42.82
Avista Corporation (AVA) 0.0 $31M 712k 42.82
Charles River Laboratories (CRL) 0.0 $47M 466k 101.15
ABM Industries (ABM) 0.0 $37M 898k 41.56
Laboratory Corp. of America Holdings (LH) 0.0 $25M 161k 154.09
Winnebago Industries (WGO) 0.0 $42M 1.2M 35.01
DaVita (DVA) 0.0 $32M 497k 64.80
E.I. du Pont de Nemours & Company 0.0 $48M 595k 80.68
Bemis Company 0.0 $18M 378k 46.28
Helen Of Troy (HELE) 0.0 $41M 438k 94.22
Universal Corporation (UVV) 0.0 $26M 398k 64.35
Everest Re Group (EG) 0.0 $47M 184k 254.70
Foot Locker (FL) 0.0 $20M 404k 49.31
National-Oilwell Var 0.0 $47M 1.4M 32.97
Invacare Corporation 0.0 $21M 1.6M 13.20
Universal Health Services (UHS) 0.0 $21M 174k 122.04
Unum (UNM) 0.0 $38M 824k 46.65
Celestica (CLS) 0.0 $37M 2.7M 13.58
La-Z-Boy Incorporated (LZB) 0.0 $37M 1.1M 32.50
MDU Resources (MDU) 0.0 $46M 1.8M 26.29
Ethan Allen Interiors (ETD) 0.0 $18M 542k 32.30
Office Depot 0.0 $34M 6.0M 5.65
AstraZeneca (AZN) 0.0 $28M 827k 34.09
Kroger (KR) 0.0 $34M 1.5M 23.32
Newfield Exploration 0.0 $40M 1.4M 28.18
Potash Corp. Of Saskatchewan I 0.0 $29M 1.8M 16.30
Red Hat 0.0 $34M 352k 95.76
Goodyear Tire & Rubber Company (GT) 0.0 $34M 981k 35.03
NiSource (NI) 0.0 $23M 919k 25.31
Horace Mann Educators Corporation (HMN) 0.0 $37M 986k 37.80
AGCO Corporation (AGCO) 0.0 $23M 343k 67.30
Cemex SAB de CV (CX) 0.0 $19M 2.0M 9.42
Diageo (DEO) 0.0 $32M 268k 119.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25M 3.5M 7.17
NCR Corporation (VYX) 0.0 $31M 748k 40.77
Royal Dutch Shell 0.0 $38M 702k 54.43
John Wiley & Sons (WLY) 0.0 $39M 738k 52.75
Alleghany Corporation 0.0 $21M 35k 594.98
Statoil ASA 0.0 $21M 1.3M 16.53
Canadian Pacific Railway 0.0 $17M 108k 160.77
Lazard Ltd-cl A shs a 0.0 $40M 862k 46.58
Jacobs Engineering 0.0 $34M 619k 54.35
Murphy Oil Corporation (MUR) 0.0 $29M 1.1M 25.69
Whole Foods Market 0.0 $35M 828k 42.09
Novo Nordisk A/S (NVO) 0.0 $21M 491k 42.89
Brookfield Infrastructure Part (BIP) 0.0 $47M 1.1M 40.91
First Industrial Realty Trust (FR) 0.0 $36M 1.3M 28.62
Markel Corporation (MKL) 0.0 $25M 26k 974.36
Prestige Brands Holdings (PBH) 0.0 $47M 882k 52.81
Hospitality Properties Trust 0.0 $27M 915k 29.26
Hershey Company (HSY) 0.0 $40M 370k 107.51
FactSet Research Systems (FDS) 0.0 $17M 104k 166.18
Franklin Street Properties (FSP) 0.0 $21M 1.9M 11.08
Msci (MSCI) 0.0 $25M 247k 102.79
Toll Brothers (TOL) 0.0 $19M 489k 39.50
ProAssurance Corporation (PRA) 0.0 $21M 341k 61.03
Service Corporation International (SCI) 0.0 $29M 855k 33.42
Churchill Downs (CHDN) 0.0 $16M 90k 182.05
Eagle Materials (EXP) 0.0 $42M 454k 92.45
Papa John's Int'l (PZZA) 0.0 $41M 576k 71.71
Westar Energy 0.0 $26M 488k 53.22
New York Community Ban (NYCB) 0.0 $20M 1.5M 13.11
NewMarket Corporation (NEU) 0.0 $18M 39k 457.94
Old Republic International Corporation (ORI) 0.0 $42M 2.1M 19.46
Aptar (ATR) 0.0 $17M 191k 87.34
Chesapeake Energy Corporation 0.0 $24M 4.8M 4.99
J.M. Smucker Company (SJM) 0.0 $36M 302k 118.39
Varian Medical Systems 0.0 $20M 188k 103.58
Pioneer Floating Rate Trust (PHD) 0.0 $18M 1.5M 11.90
Aaron's 0.0 $44M 1.1M 38.94
Kennametal (KMT) 0.0 $38M 1.0M 37.38
Resources Connection (RGP) 0.0 $19M 1.3M 13.70
Sohu 0.0 $34M 745k 45.05
Meredith Corporation 0.0 $25M 415k 59.22
Whiting Petroleum Corporation 0.0 $29M 5.3M 5.51
Trex Company (TREX) 0.0 $31M 452k 67.66
Landstar System (LSTR) 0.0 $17M 202k 85.60
Lannett Company 0.0 $21M 1.0M 20.40
Lexington Realty Trust (LXP) 0.0 $26M 2.6M 9.88
Southwest Gas Corporation (SWX) 0.0 $32M 443k 73.06
Sykes Enterprises, Incorporated 0.0 $18M 542k 33.54
Tesoro Corporation 0.0 $37M 392k 93.61
Aspen Insurance Holdings 0.0 $46M 927k 50.09
Advanced Micro Devices (AMD) 0.0 $43M 3.5M 12.35
Goldcorp 0.0 $37M 2.8M 12.91
Mueller Water Products (MWA) 0.0 $34M 2.9M 11.67
Quanta Services (PWR) 0.0 $26M 781k 32.88
ON Semiconductor (ON) 0.0 $38M 2.7M 14.05
Wyndham Worldwide Corporation 0.0 $36M 361k 100.36
Webster Financial Corporation (WBS) 0.0 $47M 907k 52.03
Advanced Energy Industries (AEIS) 0.0 $30M 467k 64.64
Brooks Automation (AZTA) 0.0 $19M 880k 21.70
Companhia de Saneamento Basi (SBS) 0.0 $29M 3.1M 9.52
Dycom Industries (DY) 0.0 $45M 499k 89.52
Graphic Packaging Holding Company (GPK) 0.0 $42M 3.0M 13.89
Kelly Services (KELYA) 0.0 $20M 888k 22.54
Kulicke and Soffa Industries (KLIC) 0.0 $21M 1.1M 18.88
Rudolph Technologies 0.0 $20M 852k 22.84
Sun Life Financial (SLF) 0.0 $39M 1.1M 35.75
Apogee Enterprises (APOG) 0.0 $37M 643k 56.88
EnerSys (ENS) 0.0 $39M 538k 71.58
Iridium Communications (IRDM) 0.0 $38M 3.4M 11.05
Minerals Technologies (MTX) 0.0 $32M 443k 73.12
Oshkosh Corporation (OSK) 0.0 $24M 344k 69.10
Prosperity Bancshares (PB) 0.0 $25M 389k 63.80
Regal-beloit Corporation (RRX) 0.0 $46M 562k 81.55
Assured Guaranty (AGO) 0.0 $20M 487k 41.75
Atmos Energy Corporation (ATO) 0.0 $39M 473k 83.16
Benchmark Electronics (BHE) 0.0 $18M 545k 32.31
Community Bank System (CBU) 0.0 $16M 292k 55.42
Cabot Microelectronics Corporation 0.0 $20M 267k 73.89
Copa Holdings Sa-class A (CPA) 0.0 $19M 159k 116.95
America's Car-Mart (CRMT) 0.0 $34M 867k 38.90
Cooper Tire & Rubber Company 0.0 $25M 673k 36.36
Douglas Emmett (DEI) 0.0 $25M 664k 37.91
DiamondRock Hospitality Company (DRH) 0.0 $45M 4.1M 10.99
Emergent BioSolutions (EBS) 0.0 $33M 971k 33.92
Elbit Systems (ESLT) 0.0 $33M 269k 123.75
FMC Corporation (FMC) 0.0 $27M 361k 73.32
G-III Apparel (GIII) 0.0 $34M 1.4M 24.93
Helix Energy Solutions (HLX) 0.0 $23M 4.0M 5.64
InterDigital (IDCC) 0.0 $31M 395k 77.30
IPG Photonics Corporation (IPGP) 0.0 $26M 180k 145.08
Banco Itau Holding Financeira (ITUB) 0.0 $33M 3.0M 11.05
J&J Snack Foods (JJSF) 0.0 $18M 135k 132.01
Alliant Energy Corporation (LNT) 0.0 $28M 705k 40.24
Middleby Corporation (MIDD) 0.0 $19M 158k 121.51
Mobile Mini 0.0 $27M 902k 29.85
Modine Manufacturing (MOD) 0.0 $18M 1.1M 16.55
Vail Resorts (MTN) 0.0 $29M 144k 202.84
Nordson Corporation (NDSN) 0.0 $22M 182k 121.39
Oge Energy Corp (OGE) 0.0 $43M 1.2M 34.85
Piper Jaffray Companies (PIPR) 0.0 $23M 382k 59.95
Plexus (PLXS) 0.0 $20M 379k 52.90
Prudential Public Limited Company (PUK) 0.0 $23M 495k 46.01
Raymond James Financial (RJF) 0.0 $25M 310k 80.38
Boston Beer Company (SAM) 0.0 $28M 208k 132.15
Sally Beauty Holdings (SBH) 0.0 $17M 827k 20.34
SCANA Corporation 0.0 $48M 717k 66.98
Selective Insurance (SIGI) 0.0 $25M 496k 50.46
South Jersey Industries 0.0 $22M 634k 34.17
Semtech Corporation (SMTC) 0.0 $20M 576k 35.44
SPX Corporation 0.0 $47M 1.9M 25.16
Seaspan Corp 0.0 $46M 6.4M 7.14
Teledyne Technologies Incorporated (TDY) 0.0 $35M 270k 128.69
TTM Technologies (TTMI) 0.0 $20M 1.2M 17.42
United Bankshares (UBSI) 0.0 $22M 562k 39.07
Westpac Banking Corporation 0.0 $29M 1.3M 23.40
West Pharmaceutical Services (WST) 0.0 $33M 345k 94.52
Cimarex Energy 0.0 $25M 269k 94.37
Abb (ABBNY) 0.0 $27M 1.1M 24.90
Akorn 0.0 $22M 663k 33.53
BorgWarner (BWA) 0.0 $40M 935k 42.36
Capstead Mortgage Corporation 0.0 $16M 1.6M 10.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 525k 30.75
HMS Holdings 0.0 $22M 1.2M 18.50
Hexcel Corporation (HXL) 0.0 $18M 340k 52.79
Ida (IDA) 0.0 $18M 213k 85.87
Lennox International (LII) 0.0 $31M 165k 185.19
MFA Mortgage Investments 0.0 $18M 2.1M 8.42
Molina Healthcare (MOH) 0.0 $16M 235k 69.21
Panera Bread Company 0.0 $30M 94k 314.33
Team 0.0 $26M 1.1M 23.45
Urban Outfitters (URBN) 0.0 $27M 1.5M 18.58
United Therapeutics Corporation (UTHR) 0.0 $42M 325k 129.64
Vector (VGR) 0.0 $37M 1.7M 21.32
Valmont Industries (VMI) 0.0 $34M 231k 148.39
Agnico (AEM) 0.0 $18M 389k 45.14
Allete (ALE) 0.0 $25M 352k 71.33
American States Water Company (AWR) 0.0 $21M 435k 47.40
Badger Meter (BMI) 0.0 $22M 562k 39.87
BT 0.0 $25M 1.3M 19.41
Cambrex Corporation 0.0 $36M 605k 59.72
Church & Dwight (CHD) 0.0 $26M 489k 52.13
Duke Realty Corporation 0.0 $46M 1.6M 27.93
DXP Enterprises (DXPE) 0.0 $17M 495k 34.50
Equity Lifestyle Properties (ELS) 0.0 $25M 293k 85.88
IBERIABANK Corporation 0.0 $36M 443k 81.32
Kaman Corporation (KAMN) 0.0 $17M 349k 49.87
Kforce (KFRC) 0.0 $44M 2.2M 20.03
Kinross Gold Corp (KGC) 0.0 $30M 7.4M 4.07
Kansas City Southern 0.0 $31M 295k 104.40
Navigant Consulting 0.0 $24M 1.2M 19.76
National Fuel Gas (NFG) 0.0 $43M 780k 55.51
NorthWestern Corporation (NWE) 0.0 $33M 537k 60.83
Northwest Natural Gas 0.0 $27M 456k 59.85
Owens & Minor (OMI) 0.0 $32M 989k 32.39
Ormat Technologies (ORA) 0.0 $23M 386k 58.52
Pinnacle Financial Partners (PNFP) 0.0 $42M 665k 62.80
Rockwell Automation (ROK) 0.0 $40M 244k 162.24
Tanger Factory Outlet Centers (SKT) 0.0 $18M 677k 25.98
Scotts Miracle-Gro Company (SMG) 0.0 $17M 191k 89.68
SYNNEX Corporation (SNX) 0.0 $46M 385k 119.40
Stamps 0.0 $17M 107k 154.87
Tech Data Corporation 0.0 $37M 363k 100.94
TreeHouse Foods (THS) 0.0 $23M 281k 81.58
VMware 0.0 $36M 408k 87.43
Watts Water Technologies (WTS) 0.0 $47M 741k 63.24
Ametek (AME) 0.0 $32M 535k 60.57
Flowers Foods (FLO) 0.0 $19M 1.1M 17.23
Flotek Industries 0.0 $25M 2.7M 8.94
Imax Corp Cad (IMAX) 0.0 $35M 1.6M 22.00
PNM Resources (PNM) 0.0 $16M 430k 37.92
Woodward Governor Company (WWD) 0.0 $17M 260k 67.05
LTC Properties (LTC) 0.0 $36M 705k 51.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $48M 4.9M 9.90
PetMed Express (PETS) 0.0 $17M 414k 40.48
Superior Energy Services 0.0 $32M 3.0M 10.55
Alexandria Real Estate Equities (ARE) 0.0 $34M 281k 120.24
Bank Of Montreal Cadcom (BMO) 0.0 $46M 628k 73.44
Prospect Capital Corporation (PSEC) 0.0 $18M 2.2M 8.08
PowerShares QQQ Trust, Series 1 0.0 $46M 331k 137.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.1M 18.55
Cray 0.0 $34M 1.9M 18.40
EQT Corporation (EQT) 0.0 $21M 365k 58.42
First American Financial (FAF) 0.0 $22M 480k 44.87
Gran Tierra Energy 0.0 $28M 12M 2.24
Iamgold Corp (IAG) 0.0 $19M 3.7M 5.10
Kennedy-Wilson Holdings (KW) 0.0 $21M 1.1M 19.05
M.D.C. Holdings (MDC) 0.0 $19M 527k 35.33
Teck Resources Ltd cl b (TECK) 0.0 $31M 1.8M 17.33
B&G Foods (BGS) 0.0 $45M 1.3M 35.60
Ball Corporation (BALL) 0.0 $47M 1.1M 42.30
Cae (CAE) 0.0 $25M 1.5M 17.24
CBL & Associates Properties 0.0 $27M 3.2M 8.44
Mellanox Technologies 0.0 $20M 457k 43.30
Signet Jewelers (SIG) 0.0 $22M 351k 63.27
Stantec (STN) 0.0 $17M 664k 25.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $34M 27k 1262.00
Dollar General (DG) 0.0 $48M 663k 72.11
Spirit AeroSystems Holdings (SPR) 0.0 $23M 396k 57.97
Thomson Reuters Corp 0.0 $44M 950k 46.29
KAR Auction Services (KAR) 0.0 $24M 563k 41.88
Garmin (GRMN) 0.0 $29M 573k 51.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $44M 1.7M 25.91
Corcept Therapeutics Incorporated (CORT) 0.0 $28M 2.4M 11.80
Genpact (G) 0.0 $30M 1.1M 27.87
Generac Holdings (GNRC) 0.0 $32M 883k 35.74
Valeant Pharmaceuticals Int 0.0 $30M 1.7M 17.30
Powershares DB Base Metals Fund 0.0 $43M 2.6M 16.45
Primoris Services (PRIM) 0.0 $24M 946k 24.94
Oritani Financial 0.0 $17M 989k 16.99
EXACT Sciences Corporation (EXAS) 0.0 $33M 922k 35.37
Whitestone REIT (WSR) 0.0 $17M 1.4M 12.25
Kraton Performance Polymers 0.0 $22M 643k 34.44
SPECTRUM BRANDS Hldgs 0.0 $17M 138k 124.94
Alerian Mlp Etf 0.0 $31M 2.5M 11.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20M 1.8M 11.28
Echo Global Logistics 0.0 $18M 906k 19.90
PowerShares Preferred Portfolio 0.0 $42M 2.8M 15.11
Chesapeake Lodging Trust sh ben int 0.0 $24M 963k 24.48
CoreSite Realty 0.0 $19M 184k 103.49
Financial Engines 0.0 $46M 1.3M 36.60
Government Properties Income Trust 0.0 $22M 1.2M 18.31
Ligand Pharmaceuticals In (LGND) 0.0 $26M 218k 121.40
Pacific Biosciences of California (PACB) 0.0 $19M 5.2M 3.56
Vectren Corporation 0.0 $23M 395k 58.25
Motorola Solutions (MSI) 0.0 $32M 370k 86.80
Franco-Nevada Corporation (FNV) 0.0 $26M 355k 72.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $21M 715k 29.70
PowerShares Intl. Dividend Achiev. 0.0 $29M 1.9M 15.37
PowerShares DB Agriculture Fund 0.0 $36M 1.8M 19.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20M 1.3M 15.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20M 1.4M 14.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32M 3.5M 9.17
Nuveen Quality Pref. Inc. Fund II 0.0 $18M 1.8M 10.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $25M 2.1M 11.85
PowerShares DB Energy Fund 0.0 $27M 2.3M 11.61
PowerShares DB Precious Metals 0.0 $45M 1.2M 37.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23M 2.6M 8.80
PowerShares Dynamic Tech Sec 0.0 $20M 436k 45.92
PowerShares Dynamic Indls Sec Port 0.0 $26M 480k 53.48
PowerShares Dynamic Consumer Disc. 0.0 $17M 368k 44.79
PowerShares Dividend Achievers 0.0 $28M 1.2M 24.12
TAL Education (TAL) 0.0 $34M 274k 122.31
Vermilion Energy (VET) 0.0 $25M 791k 31.73
Swift Transportation Company 0.0 $29M 1.1M 26.36
Algonquin Power & Utilities equs (AQN) 0.0 $23M 2.2M 10.54
WisdomTree Investments (WT) 0.0 $29M 2.9M 10.17
Powershares Global Etf Trust ex us sml port 0.0 $17M 549k 31.22
PowerShares Dynamic Finl Sec Fnd 0.0 $20M 626k 31.52
Huntington Ingalls Inds (HII) 0.0 $34M 182k 186.57
Pacira Pharmaceuticals (PCRX) 0.0 $32M 671k 47.70
Kinder Morgan (KMI) 0.0 $44M 2.3M 19.15
Old Republic Intl Corp note 0.0 $38M 30M 1.27
Summit Hotel Properties (INN) 0.0 $21M 1.1M 18.66
Fortis (FTS) 0.0 $27M 753k 35.15
Powershares Kbw Etf equity 0.0 $27M 713k 37.25
Golar Lng Partners Lp unit 0.0 $33M 1.6M 20.07
Pandora Media 0.0 $22M 2.5M 8.92
Brookdale Senior Living note 0.0 $34M 34M 0.99
Ralph Lauren Corp (RL) 0.0 $40M 542k 73.48
Cys Investments 0.0 $24M 2.8M 8.41
Cbre Group Inc Cl A (CBRE) 0.0 $25M 697k 36.30
Fortune Brands (FBIN) 0.0 $21M 324k 65.27
Level 3 Communications 0.0 $23M 388k 59.22
Powershares Etf equity 0.0 $42M 1.2M 35.98
Tripadvisor (TRIP) 0.0 $22M 585k 38.20
Clovis Oncology 0.0 $39M 411k 93.63
Jazz Pharmaceuticals (JAZZ) 0.0 $46M 298k 155.17
Laredo Petroleum Holdings 0.0 $38M 3.6M 10.52
Spdr Short-term High Yield mf (SJNK) 0.0 $33M 1.2M 27.97
Allison Transmission Hldngs I (ALSN) 0.0 $40M 1.1M 37.61
Rexnord 0.0 $30M 1.3M 23.14
Retail Properties Of America 0.0 $29M 2.4M 12.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $29M 2.8M 10.56
Ingredion Incorporated (INGR) 0.0 $33M 277k 118.87
Ensco Plc Shs Class A 0.0 $22M 4.3M 5.16
Lam Research Corp conv 0.0 $24M 10M 2.33
Royal Gold Inc conv 0.0 $17M 16M 1.08
stock 0.0 $18M 309k 56.89
Tesaro 0.0 $27M 191k 139.86
Turquoisehillres 0.0 $30M 11M 2.65
Performant Finl (PFMT) 0.0 $19M 8.9M 2.09
Tenet Healthcare Corporation (THC) 0.0 $20M 1.0M 19.37
Beazer Homes Usa (BZH) 0.0 $21M 1.5M 13.72
Israel Chemicals 0.0 $20M 4.1M 4.89
Sanmina (SANM) 0.0 $21M 550k 38.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18M 1.4M 13.09
Ishares Inc msci india index (INDA) 0.0 $31M 960k 32.09
Cien 4 12/15/20 0.0 $27M 19M 1.41
L Brands 0.0 $30M 558k 53.96
Tri Pointe Homes (TPH) 0.0 $19M 1.4M 13.19
Orchid Is Cap 0.0 $17M 1.7M 9.86
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $27M 613k 43.63
Doubleline Income Solutions (DSL) 0.0 $23M 1.1M 20.65
Mallinckrodt Pub 0.0 $42M 935k 44.80
Coty Inc Cl A (COTY) 0.0 $21M 1.1M 18.76
Ply Gem Holdings 0.0 $20M 1.1M 17.95
Bluebird Bio (BLUE) 0.0 $17M 164k 105.05
Luxoft Holding Inc cmn 0.0 $27M 449k 60.85
Leidos Holdings (LDOS) 0.0 $19M 367k 51.96
Applied Optoelectronics (AAOI) 0.0 $16M 266k 61.54
Columbia Ppty Tr 0.0 $42M 1.9M 22.53
Perrigo Company (PRGO) 0.0 $22M 287k 75.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $32M 673k 47.86
Criteo Sa Ads (CRTO) 0.0 $26M 520k 49.04
Aerie Pharmaceuticals 0.0 $20M 374k 52.55
Lgi Homes (LGIH) 0.0 $30M 753k 40.22
Oxford Immunotec Global 0.0 $38M 2.3M 16.79
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $44M 37M 1.19
Micron Technology Inc conv 0.0 $45M 40M 1.13
Retrophin 0.0 $22M 1.1M 19.39
Rsp Permian 0.0 $30M 938k 32.27
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 262k 62.11
Endo International (ENDPQ) 0.0 $33M 3.0M 11.20
Tesla Motors Inc bond 0.0 $31M 27M 1.16
Inogen (INGN) 0.0 $22M 226k 95.42
Eagle Pharmaceuticals (EGRX) 0.0 $35M 448k 78.89
Voya Prime Rate Trust sh ben int 0.0 $27M 5.0M 5.38
Salesforce.com Inc conv 0.0 $31M 23M 1.32
Synovus Finl (SNV) 0.0 $45M 1.0M 44.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $29M 792k 37.00
Priceline Grp Inc note 0.350% 6/1 0.0 $48M 32M 1.47
Powershares Etf Tr Ii var rate pfd por 0.0 $41M 1.6M 26.16
Michaels Cos Inc/the 0.0 $24M 1.3M 18.52
Servicemaster Global 0.0 $32M 818k 39.35
Cornerstone Ondemand Inc conv 0.0 $16M 16M 1.00
Cdk Global Inc equities 0.0 $25M 402k 62.04
Horizon Pharma 0.0 $24M 2.0M 11.86
Amphastar Pharmaceuticals (AMPH) 0.0 $24M 1.3M 17.86
New Residential Investment (RITM) 0.0 $25M 1.6M 15.56
Sandisk Corp conv 0.0 $32M 33M 0.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 262k 62.16
Fiat Chrysler Auto 0.0 $36M 3.4M 10.63
New Senior Inv Grp 0.0 $20M 2.0M 9.92
Education Rlty Tr New ret 0.0 $35M 898k 38.75
Dct Industrial Trust Inc reit usd.01 0.0 $41M 769k 53.41
Healthcare Tr Amer Inc cl a 0.0 $26M 828k 31.41
Zayo Group Hldgs 0.0 $41M 1.3M 30.90
Great Wastern Ban 0.0 $39M 960k 40.80
Store Capital Corp reit 0.0 $26M 1.1M 22.45
T Mobile Us Inc conv pfd ser a 0.0 $31M 318k 98.64
Dbv Technologies S A (DBVT) 0.0 $19M 525k 35.71
Hrg 0.0 $47M 2.6M 17.86
Infrareit 0.0 $27M 1.4M 19.15
Chimera Investment Corp etf (CIM) 0.0 $25M 1.3M 18.60
Topbuild (BLD) 0.0 $21M 395k 53.07
Godaddy Inc cl a (GDDY) 0.0 $29M 674k 42.42
Colliers International Group sub vtg (CIGI) 0.0 $28M 499k 56.45
Babcock & Wilcox Enterprises 0.0 $23M 1.9M 11.97
Allergan Plc pfd conv ser a 0.0 $43M 49k 867.41
Live Nation Entertainmen conv 0.0 $42M 37M 1.14
Westrock (WRK) 0.0 $26M 451k 56.70
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $41M 400k 102.14
Liberty Global 0.0 $23M 1.1M 21.42
Care Cap Properties 0.0 $18M 669k 26.70
Lumentum Hldgs (LITE) 0.0 $19M 335k 57.05
Blue Buffalo Pet Prods 0.0 $16M 718k 22.81
Welltower Inc 6.50% pfd prepet 0.0 $22M 338k 66.26
Nextera Energy Inc unit 08/31/2018 0.0 $35M 545k 64.14
Jazz Investments I Ltd. conv 0.0 $35M 32M 1.09
Electronics For Imaging Inc note 0.750% 9/0 0.0 $17M 15M 1.07
Steris 0.0 $20M 249k 81.56
Red Hat Inc conv 0.0 $39M 28M 1.38
Hewlett Packard Enterprise (HPE) 0.0 $47M 2.8M 16.59
Ionis Pharmaceuticals (IONS) 0.0 $17M 327k 50.87
Csra 0.0 $27M 838k 31.65
Bmc Stk Hldgs 0.0 $30M 1.4M 21.85
Aclaris Therapeutics (ACRS) 0.0 $17M 610k 27.12
Twitter Inc note 1.000% 9/1 0.0 $19M 21M 0.91
Innoviva (INVA) 0.0 $29M 2.2M 12.80
Microchip Technology Inc note 1.625% 2/1 0.0 $41M 28M 1.50
Spire (SR) 0.0 $23M 330k 69.66
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $43M 41M 1.04
Hsbc Hldgs Plc note 6.875%12/2 0.0 $22M 200k 108.00
Fireeye Series A convertible security 0.0 $27M 29M 0.94
Fireeye Series B convertible security 0.0 $20M 22M 0.91
Ihs Markit 0.0 $45M 1.0M 44.04
Xl 0.0 $37M 833k 43.78
Washington Prime Group 0.0 $27M 3.2M 8.45
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $17M 15M 1.16
Dominion Resource p 0.0 $48M 945k 50.32
Corecivic (CXW) 0.0 $36M 1.3M 27.54
Liberty Ventures - Ser A 0.0 $47M 896k 52.27
Integrated Device Tech conv 0.0 $20M 19M 1.06
Dte Energy Co conv p 0.0 $41M 745k 54.85
Yum China Holdings (YUMC) 0.0 $16M 409k 39.40
Lamb Weston Hldgs (LW) 0.0 $19M 430k 44.04
L3 Technologies 0.0 $44M 261k 167.08
Hilton Worldwide Holdings (HLT) 0.0 $20M 330k 61.59
Nuance Communications Inc Dbcv 1.00012/1 0.0 $39M 40M 0.96
Tivity Health 0.0 $32M 795k 39.85
Qiagen Nv 0.0 $44M 1.2M 35.40
Vistra Energy (VST) 0.0 $44M 2.6M 16.72
Xperi 0.0 $28M 936k 29.81
Dxc Technology (DXC) 0.0 $41M 534k 76.69
Invitation Homes (INVH) 0.0 $40M 2.0M 20.41
National Grid (NGG) 0.0 $26M 411k 62.77
Wheaton Precious Metals Corp (WPM) 0.0 $28M 1.4M 19.88
Becton Dickinson & Co pfd shs conv a 0.0 $22M 401k 54.78
Webmd Health Corp note 2.625% 6/1 0.0 $19M 19M 0.98
Wright Medical Group Nv 2.25 20211115 0.0 $32M 23M 1.41
Altisource Portfolio Solns S reg (ASPS) 0.0 $789k 36k 21.81
Covanta Holding Corporation 0.0 $1.2M 92k 13.32
Diamond Offshore Drilling 0.0 $2.7M 247k 10.80
PHH Corporation 0.0 $2.1M 156k 13.71
Stewart Information Services Corporation (STC) 0.0 $11M 243k 45.38
America Movil Sab De Cv spon adr l 0.0 $8.7M 544k 15.92
AU Optronics 0.0 $56k 12k 4.55
China Petroleum & Chemical 0.0 $5.6M 72k 78.56
Cit 0.0 $4.8M 99k 48.80
Crown Holdings (CCK) 0.0 $3.7M 62k 59.63
Melco Crown Entertainment (MLCO) 0.0 $466k 21k 22.36
SK Tele 0.0 $2.1M 81k 25.68
Vale (VALE) 0.0 $8.4M 961k 8.73
Companhia Siderurgica Nacional (SID) 0.0 $163k 76k 2.15
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 137k 33.03
Liberty Media Corp deb 3.500% 1/1 0.0 $4.9M 9.0M 0.54
BHP Billiton 0.0 $5.2M 168k 30.76
Compania de Minas Buenaventura SA (BVN) 0.0 $694k 60k 11.49
Gerdau SA (GGB) 0.0 $305k 100k 3.05
LG Display (LPL) 0.0 $1.0M 65k 16.07
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 1.8M 7.46
China Mobile 0.0 $15M 288k 53.09
Cnooc 0.0 $4.7M 43k 109.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $677k 17k 41.01
Radware Ltd ord (RDWR) 0.0 $698k 40k 17.54
Denny's Corporation (DENN) 0.0 $1.3M 111k 11.72
iStar Financial 0.0 $2.2M 182k 12.22
Seacor Holdings 0.0 $2.3M 67k 34.30
Emcor (EME) 0.0 $4.9M 75k 65.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 64k 46.32
Genworth Financial (GNW) 0.0 $5.4M 1.4M 3.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 712k 18.32
Starwood Property Trust (STWD) 0.0 $9.7M 431k 22.43
First Citizens BancShares (FCNCA) 0.0 $2.4M 6.5k 372.66
First Financial Ban (FFBC) 0.0 $6.9M 250k 27.70
Signature Bank (SBNY) 0.0 $9.1M 63k 144.67
CVB Financial (CVBF) 0.0 $9.4M 419k 22.43
FTI Consulting (FCN) 0.0 $6.5M 187k 34.75
Interactive Brokers (IBKR) 0.0 $11M 306k 37.42
Safety Insurance (SAFT) 0.0 $14M 199k 68.30
Blackstone 0.0 $7.7M 230k 33.35
DST Systems 0.0 $11M 170k 61.55
Dick's Sporting Goods (DKS) 0.0 $2.3M 57k 39.76
Crocs (CROX) 0.0 $1.8M 228k 7.71
Seattle Genetics 0.0 $15M 281k 51.74
HSN 0.0 $3.2M 99k 32.20
RadNet (RDNT) 0.0 $868k 112k 7.72
Sony Corporation (SONY) 0.0 $12M 315k 38.19
Psychemedics (PMD) 0.0 $565k 23k 24.96
Scholastic Corporation (SCHL) 0.0 $15M 341k 43.59
Spdr S&p 500 Etf (SPY) 0.0 $9.1M 38k 241.84
Career Education 0.0 $1.6M 166k 9.60
Acxiom Corporation 0.0 $1.8M 68k 25.93
Avon Products 0.0 $1.8M 477k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $9.0M 110k 82.22
Cameco Corporation (CCJ) 0.0 $9.8M 1.1M 9.09
Continental Resources 0.0 $2.7M 85k 31.90
Curtiss-Wright (CW) 0.0 $7.8M 86k 90.69
Greif (GEF) 0.0 $11M 188k 55.81
Harsco Corporation (NVRI) 0.0 $7.3M 457k 15.97
Hawaiian Electric Industries (HE) 0.0 $15M 477k 32.38
Heartland Express (HTLD) 0.0 $9.6M 449k 21.39
Hillenbrand (HI) 0.0 $11M 312k 36.13
J.C. Penney Company 0.0 $8.7M 1.9M 4.62
Lumber Liquidators Holdings (LL) 0.0 $2.3M 92k 25.06
RPM International (RPM) 0.0 $14M 246k 54.74
Dun & Bradstreet Corporation 0.0 $1.5M 14k 108.31
Buckle (BKE) 0.0 $4.4M 249k 17.80
Redwood Trust (RWT) 0.0 $4.6M 265k 17.24
Supervalu 0.0 $3.8M 1.2M 3.29
Franklin Electric (FELE) 0.0 $14M 326k 41.40
Granite Construction (GVA) 0.0 $1.7M 35k 48.23
KBR (KBR) 0.0 $5.0M 331k 15.11
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 84k 25.20
Simpson Manufacturing (SSD) 0.0 $12M 274k 43.18
Briggs & Stratton Corporation 0.0 $3.0M 123k 24.10
Gold Fields (GFI) 0.0 $4.3M 1.2M 3.48
Cabot Corporation (CBT) 0.0 $5.3M 99k 53.75
Commercial Metals Company (CMC) 0.0 $2.4M 122k 19.44
TETRA Technologies (TTI) 0.0 $1.5M 545k 2.79
Autoliv (ALV) 0.0 $3.7M 34k 110.04
Avid Technology 0.0 $417k 79k 5.26
Entegris (ENTG) 0.0 $9.5M 431k 21.95
Nokia Corporation (NOK) 0.0 $704k 114k 6.16
ACI Worldwide (ACIW) 0.0 $2.3M 105k 22.37
CSG Systems International (CSGS) 0.0 $8.6M 213k 40.57
Regis Corporation 0.0 $1.8M 172k 10.27
Rent-A-Center (UPBD) 0.0 $9.2M 783k 11.72
Tuesday Morning Corporation 0.0 $393k 207k 1.90
Cato Corporation (CATO) 0.0 $1.6M 87k 17.94
Ruby Tuesday 0.0 $1.2M 613k 2.01
Tidewater 0.0 $873k 1.2M 0.72
Manitowoc Company 0.0 $893k 149k 6.01
Pearson (PSO) 0.0 $142k 16k 8.97
AVX Corporation 0.0 $1.6M 97k 16.34
Fresh Del Monte Produce (FDP) 0.0 $3.1M 66k 47.24
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 348k 22.82
LifePoint Hospitals 0.0 $6.3M 94k 67.35
BancorpSouth 0.0 $7.0M 230k 30.50
Christopher & Banks Corporation (CBKCQ) 0.0 $257k 196k 1.31
Cott Corp 0.0 $232k 16k 14.74
Plantronics 0.0 $8.2M 157k 52.28
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 16k 112.04
Weight Watchers International 0.0 $3.8M 115k 33.25
Barnes (B) 0.0 $12M 208k 58.53
SkyWest (SKYW) 0.0 $4.9M 141k 35.10
Matthews International Corporation (MATW) 0.0 $9.7M 159k 61.25
Pier 1 Imports 0.0 $4.2M 804k 5.19
Herman Miller (MLKN) 0.0 $2.3M 76k 30.48
Electronics For Imaging 0.0 $13M 274k 47.38
Haemonetics Corporation (HAE) 0.0 $7.0M 176k 39.49
PAREXEL International Corporation 0.0 $5.8M 66k 86.92
Cabela's Incorporated 0.0 $2.8M 46k 59.44
Crane 0.0 $1.6M 20k 78.90
Koninklijke Philips Electronics NV (PHG) 0.0 $652k 18k 35.84
Adtran 0.0 $13M 622k 20.74
Sonic Corporation 0.0 $2.1M 80k 26.79
Mercury Computer Systems (MRCY) 0.0 $9.1M 217k 42.09
United States Cellular Corporation (USM) 0.0 $3.1M 80k 38.33
Casey's General Stores (CASY) 0.0 $7.8M 74k 106.58
Photronics (PLAB) 0.0 $1.3M 141k 9.26
Pctel 0.0 $379k 54k 7.07
Progress Software Corporation (PRGS) 0.0 $13M 405k 30.91
Federal Signal Corporation (FSS) 0.0 $2.4M 138k 17.37
Callaway Golf Company (MODG) 0.0 $1.9M 149k 12.85
MSC Industrial Direct (MSM) 0.0 $4.1M 48k 86.13
Olin Corporation (OLN) 0.0 $6.1M 203k 30.12
Arrow Electronics (ARW) 0.0 $6.5M 83k 78.33
Avnet (AVT) 0.0 $5.4M 140k 38.86
Convergys Corporation 0.0 $1.2M 49k 23.67
Wolverine World Wide (WWW) 0.0 $10M 362k 28.01
Shoe Carnival (SCVL) 0.0 $987k 48k 20.41
Sotheby's 0.0 $13M 236k 53.25
Universal Electronics (UEIC) 0.0 $1.4M 21k 66.85
Aegon 0.0 $139k 27k 5.11
Credit Suisse Group 0.0 $670k 46k 14.59
Domtar Corp 0.0 $11M 295k 38.42
GlaxoSmithKline 0.0 $8.2M 191k 43.12
Honda Motor (HMC) 0.0 $5.3M 194k 27.39
Rio Tinto (RIO) 0.0 $2.2M 52k 42.32
Telefonica (TEF) 0.0 $901k 87k 10.38
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 72k 33.66
Ultrapar Participacoes SA (UGP) 0.0 $10M 432k 23.54
Encana Corp 0.0 $4.2M 474k 8.80
White Mountains Insurance Gp (WTM) 0.0 $15M 17k 866.67
Kyocera Corporation (KYOCY) 0.0 $614k 11k 58.32
First Midwest Ban 0.0 $15M 620k 23.31
iShares S&P 500 Index (IVV) 0.0 $1.2M 4.8k 243.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 17k 65.29
Shinhan Financial (SHG) 0.0 $4.1M 95k 43.50
KB Financial (KB) 0.0 $3.6M 71k 50.52
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 412k 6.75
Echostar Corporation (SATS) 0.0 $4.0M 67k 60.54
KT Corporation (KT) 0.0 $195k 12k 16.66
Total (TTE) 0.0 $11M 221k 49.58
VCA Antech 0.0 $1.2M 13k 91.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.3M 2.0M 0.67
Mbia (MBI) 0.0 $2.0M 208k 9.43
Canon (CAJPY) 0.0 $1.1M 32k 34.03
Dillard's (DDS) 0.0 $6.4M 112k 57.55
Buckeye Partners 0.0 $4.4M 69k 63.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16M 140k 112.27
Imperial Oil (IMO) 0.0 $13M 432k 29.19
Heritage-Crystal Clean 0.0 $365k 23k 15.91
Cohen & Steers (CNS) 0.0 $852k 21k 40.56
Valley National Ban (VLY) 0.0 $8.3M 701k 11.79
International Speedway Corporation 0.0 $1.5M 40k 37.56
UMH Properties (UMH) 0.0 $485k 28k 17.06
Abercrombie & Fitch (ANF) 0.0 $2.0M 159k 12.52
Ban (TBBK) 0.0 $947k 125k 7.58
Via 0.0 $408k 11k 38.01
USG Corporation 0.0 $4.7M 161k 29.01
Barclays (BCS) 0.0 $817k 77k 10.58
National Beverage (FIZZ) 0.0 $8.9M 95k 93.43
Tupperware Brands Corporation (TUP) 0.0 $6.1M 87k 70.07
Tootsie Roll Industries (TR) 0.0 $562k 16k 34.86
Franklin Covey (FC) 0.0 $447k 23k 19.28
Sturm, Ruger & Company (RGR) 0.0 $16M 250k 62.21
Deluxe Corporation (DLX) 0.0 $10M 149k 68.38
Enstar Group (ESGR) 0.0 $3.0M 15k 198.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $944k 45k 20.90
American Woodmark Corporation (AMWD) 0.0 $7.3M 76k 96.24
HFF 0.0 $3.2M 91k 34.46
Monarch Casino & Resort (MCRI) 0.0 $1.8M 58k 30.28
Hilltop Holdings (HTH) 0.0 $2.0M 75k 26.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.7M 281k 13.05
WESCO International (WCC) 0.0 $9.3M 164k 57.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 44k 228.88
Hovnanian Enterprises 0.0 $1.3M 452k 2.80
Balchem Corporation (BCPC) 0.0 $5.8M 74k 77.71
Scientific Games (LNW) 0.0 $4.7M 182k 26.10
Ii-vi 0.0 $13M 392k 34.30
Ascent Media Corporation 0.0 $732k 48k 15.36
eHealth (EHTH) 0.0 $846k 45k 18.79
Grand Canyon Education (LOPE) 0.0 $5.6M 71k 78.41
Live Nation Entertainment (LYV) 0.0 $1.9M 54k 34.85
Strayer Education 0.0 $1.8M 19k 93.21
Beacon Roofing Supply (BECN) 0.0 $3.2M 66k 49.00
TrueBlue (TBI) 0.0 $9.5M 359k 26.50
St. Joe Company (JOE) 0.0 $804k 43k 18.76
Astoria Financial Corporation 0.0 $12M 602k 20.15
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 157k 8.94
Big Lots (BIG) 0.0 $5.7M 119k 48.24
Dynex Capital 0.0 $1.6M 223k 7.10
East West Ban (EWBC) 0.0 $15M 257k 58.60
PetroChina Company 0.0 $2.8M 45k 61.28
Mueller Industries (MLI) 0.0 $13M 435k 30.45
GATX Corporation (GATX) 0.0 $2.6M 40k 64.49
Solar Cap (SLRC) 0.0 $2.7M 123k 21.89
ViaSat (VSAT) 0.0 $9.4M 142k 66.20
PDL BioPharma 0.0 $5.2M 2.1M 2.45
OMNOVA Solutions 0.0 $1.7M 176k 9.76
Baldwin & Lyons 0.0 $640k 26k 24.51
Frontier Communications 0.0 $2.0M 1.8M 1.15
Overstock (BYON) 0.0 $798k 49k 16.30
Magna Intl Inc cl a (MGA) 0.0 $15M 330k 46.34
American National Insurance Company 0.0 $2.5M 21k 116.50
Axis Capital Holdings (AXS) 0.0 $11M 169k 64.57
Credit Acceptance (CACC) 0.0 $2.3M 8.9k 257.18
Fifth Street Finance 0.0 $2.1M 435k 4.84
First Solar (FSLR) 0.0 $8.1M 202k 40.07
Pampa Energia (PAM) 0.0 $2.4M 41k 58.85
Primerica (PRI) 0.0 $6.9M 91k 75.34
TCF Financial Corporation 0.0 $4.7M 293k 15.97
Thor Industries (THO) 0.0 $3.3M 32k 103.54
Kaiser Aluminum (KALU) 0.0 $5.2M 59k 88.50
Sina Corporation 0.0 $14M 168k 84.97
Gra (GGG) 0.0 $2.6M 24k 108.86
InnerWorkings 0.0 $825k 71k 11.59
MFS Intermediate Income Trust (MIN) 0.0 $5.2M 1.2M 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 25k 84.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $284k 3.6k 79.89
Penske Automotive (PAG) 0.0 $4.0M 91k 43.78
Southwestern Energy Company (SWN) 0.0 $3.2M 530k 6.01
Sears Holdings Corporation 0.0 $990k 112k 8.85
World Acceptance (WRLD) 0.0 $2.8M 35k 79.55
Fortress Investment 0.0 $1.1M 138k 7.93
Contango Oil & Gas Company 0.0 $1.1M 159k 6.65
Nelnet (NNI) 0.0 $6.7M 141k 47.33
Pos (PKX) 0.0 $4.1M 65k 62.57
Umpqua Holdings Corporation 0.0 $8.9M 483k 18.41
CNA Financial Corporation (CNA) 0.0 $6.7M 137k 48.78
Toyota Motor Corporation (TM) 0.0 $9.2M 88k 105.02
Gladstone Commercial Corporation (GOOD) 0.0 $13M 597k 21.79
Carlisle Companies (CSL) 0.0 $15M 156k 94.70
National Presto Industries (NPK) 0.0 $9.2M 86k 106.67
New York Times Company (NYT) 0.0 $5.0M 282k 17.59
Farmer Brothers (FARM) 0.0 $226k 7.5k 30.21
Gladstone Capital Corporation (GLAD) 0.0 $7.5M 766k 9.83
Universal Technical Institute (UTI) 0.0 $221k 62k 3.56
Hub (HUBG) 0.0 $3.9M 101k 38.34
TeleTech Holdings 0.0 $12M 305k 40.00
Investment Technology 0.0 $1.9M 91k 21.23
Cdi 0.0 $310k 53k 5.86
NACCO Industries (NC) 0.0 $695k 9.8k 70.82
Donaldson Company (DCI) 0.0 $4.3M 95k 45.69
Kimball International 0.0 $710k 43k 16.70
PICO Holdings 0.0 $697k 40k 17.51
Sinclair Broadcast 0.0 $2.8M 84k 32.92
Choice Hotels International (CHH) 0.0 $2.6M 41k 64.25
Ashford Hospitality Trust 0.0 $14M 2.3M 6.08
Entravision Communication (EVC) 0.0 $561k 85k 6.61
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.9M 2.5M 0.75
Gray Television (GTN) 0.0 $5.3M 384k 13.92
Nexstar Broadcasting (NXST) 0.0 $1.5M 24k 59.81
SPDR Gold Trust (GLD) 0.0 $9.9M 84k 118.02
FelCor Lodging Trust Incorporated 0.0 $1.5M 203k 7.21
Avis Budget (CAR) 0.0 $5.1M 186k 27.32
Entercom Communications 0.0 $169k 16k 10.36
ACCO Brands Corporation (ACCO) 0.0 $3.3M 287k 11.65
Calpine Corporation 0.0 $5.2M 386k 13.52
Libbey 0.0 $585k 73k 8.06
PowerShares DB Com Indx Trckng Fund 0.0 $2.1M 143k 14.44
Rite Aid Corporation 0.0 $3.2M 1.1M 2.94
Financial Institutions (FISI) 0.0 $1.6M 55k 29.81
FreightCar America (RAIL) 0.0 $1.1M 63k 17.38
Mercantile Bank (MBWM) 0.0 $2.6M 81k 31.47
Employers Holdings (EIG) 0.0 $12M 274k 42.33
Genes (GCO) 0.0 $1.2M 37k 34.00
Amdocs Ltd ord (DOX) 0.0 $3.8M 58k 64.53
Central Garden & Pet (CENT) 0.0 $1.8M 57k 31.83
Kopin Corporation (KOPN) 0.0 $1.2M 313k 3.71
Maximus (MMS) 0.0 $15M 242k 62.54
Titan International (TWI) 0.0 $1.9M 159k 12.01
Griffon Corporation (GFF) 0.0 $3.0M 136k 22.42
McGrath Rent (MGRC) 0.0 $1.1M 31k 34.64
Amkor Technology (AMKR) 0.0 $7.2M 745k 9.69
Magellan Health Services 0.0 $7.5M 103k 72.79
BOK Financial Corporation (BOKF) 0.0 $5.7M 68k 84.13
Hawaiian Holdings (HA) 0.0 $10M 213k 46.95
Teekay Shipping Marshall Isl (TK) 0.0 $1.0M 154k 6.55
Brinker International (EAT) 0.0 $3.0M 78k 38.31
Darling International (DAR) 0.0 $8.5M 542k 15.68
CONSOL Energy 0.0 $5.9M 397k 14.95
Texas Capital Bancshares (TCBI) 0.0 $7.0M 91k 76.92
AMN Healthcare Services (AMN) 0.0 $10M 261k 39.04
Louisiana-Pacific Corporation (LPX) 0.0 $15M 617k 24.11
Stage Stores 0.0 $1.3M 638k 2.08
Barnes & Noble 0.0 $2.3M 298k 7.58
Tenne 0.0 $2.4M 41k 58.02
Silgan Holdings (SLGN) 0.0 $1.9M 59k 31.64
Dolby Laboratories (DLB) 0.0 $2.5M 51k 48.96
NutriSystem 0.0 $8.2M 158k 52.03
PharMerica Corporation 0.0 $4.1M 162k 25.64
WNS 0.0 $9.6M 279k 34.36
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 91k 12.80
Array BioPharma 0.0 $16M 1.9M 8.37
Under Armour (UAA) 0.0 $11M 513k 21.89
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 500k 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $4.5M 454k 9.86
Eaton Vance 0.0 $2.2M 46k 47.66
Aircastle 0.0 $740k 34k 21.63
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 87k 15.48
American Vanguard (AVD) 0.0 $1.4M 79k 17.25
BGC Partners 0.0 $9.5M 752k 12.64
Boston Private Financial Holdings 0.0 $7.4M 482k 15.35
Celanese Corporation (CE) 0.0 $9.2M 97k 95.03
Clean Energy Fuels (CLNE) 0.0 $901k 355k 2.54
Cogent Communications (CCOI) 0.0 $4.4M 110k 40.10
Companhia Paranaense de Energia 0.0 $581k 79k 7.35
Compass Diversified Holdings (CODI) 0.0 $2.9M 169k 17.45
CTS Corporation (CTS) 0.0 $5.0M 230k 21.60
DineEquity (DIN) 0.0 $7.4M 167k 44.05
Eni S.p.A. (E) 0.0 $791k 26k 30.06
Enterprise Products Partners (EPD) 0.0 $6.8M 249k 27.08
ESCO Technologies (ESE) 0.0 $11M 183k 59.65
FBL Financial 0.0 $1.2M 19k 61.50
Ferro Corporation 0.0 $1.9M 105k 18.29
Gulf Island Fabrication (GIFI) 0.0 $1.4M 125k 11.61
Harte-Hanks 0.0 $141k 137k 1.03
Impax Laboratories 0.0 $12M 718k 16.10
Insight Enterprises (NSIT) 0.0 $8.1M 204k 39.93
InterNAP Network Services 0.0 $1.1M 291k 3.67
Intevac (IVAC) 0.0 $943k 85k 11.09
Alere 0.0 $1.9M 37k 50.21
iShares Russell 2000 Index (IWM) 0.0 $599k 4.3k 140.13
JAKKS Pacific 0.0 $408k 102k 4.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 18k 124.80
Kadant (KAI) 0.0 $2.7M 36k 76.00
KapStone Paper and Packaging 0.0 $7.8M 380k 20.63
Kindred Healthcare 0.0 $5.2M 447k 11.67
Lindsay Corporation (LNN) 0.0 $13M 146k 89.26
Loral Space & Communications 0.0 $526k 13k 41.57
Marvell Technology Group 0.0 $3.0M 180k 16.56
Maxwell Technologies 0.0 $3.5M 583k 5.99
Meritage Homes Corporation (MTH) 0.0 $4.3M 103k 42.20
National HealthCare Corporation (NHC) 0.0 $280k 4.0k 70.42
Newpark Resources (NR) 0.0 $3.1M 422k 7.35
Old National Ban (ONB) 0.0 $16M 928k 17.25
Orion Marine (ORN) 0.0 $6.0M 803k 7.47
Owens-Illinois 0.0 $5.2M 216k 23.84
RPC (RES) 0.0 $5.0M 249k 20.21
Sanderson Farms 0.0 $14M 121k 115.63
Saia (SAIA) 0.0 $3.6M 71k 51.29
Select Comfort 0.0 $6.0M 171k 34.83
Ship Finance Intl 0.0 $2.4M 178k 13.60
Sigma Designs 0.0 $572k 98k 5.85
Sonic Automotive (SAH) 0.0 $1.5M 75k 19.37
Steel Dynamics (STLD) 0.0 $7.9M 222k 35.79
STMicroelectronics (STM) 0.0 $187k 13k 14.38
Syntel 0.0 $908k 54k 16.97
TICC Capital 0.0 $196k 31k 6.34
Telecom Italia S.p.A. (TIIAY) 0.0 $209k 22k 9.37
Tesco Corporation 0.0 $1.2M 270k 4.45
Triple-S Management 0.0 $1.2M 74k 16.89
Tutor Perini Corporation (TPC) 0.0 $11M 369k 28.65
W&T Offshore (WTI) 0.0 $742k 378k 1.96
Wabash National Corporation (WNC) 0.0 $12M 555k 22.03
Abiomed 0.0 $3.7M 26k 143.34
AeroVironment (AVAV) 0.0 $2.8M 72k 38.20
Agilysys (AGYS) 0.0 $788k 78k 10.12
Amedisys (AMED) 0.0 $6.9M 110k 62.81
Amer (UHAL) 0.0 $934k 2.6k 366.34
Ampco-Pittsburgh (AP) 0.0 $339k 23k 14.75
Andersons (ANDE) 0.0 $7.4M 217k 33.91
AngioDynamics (ANGO) 0.0 $3.4M 210k 16.22
Ares Capital Corporation (ARCC) 0.0 $15M 921k 16.38
Banco Macro SA (BMA) 0.0 $446k 4.8k 92.11
Banco Santander-Chile (BSAC) 0.0 $871k 34k 25.40
Black Hills Corporation (BKH) 0.0 $15M 221k 67.73
Brookline Ban (BRKL) 0.0 $4.2M 287k 14.60
Century Aluminum Company (CENX) 0.0 $2.8M 178k 15.58
CIRCOR International 0.0 $1.6M 28k 59.36
Cliffs Natural Resources 0.0 $10M 1.5M 6.94
Cohu (COHU) 0.0 $2.9M 183k 15.73
Community Health Systems (CYH) 0.0 $7.9M 797k 9.95
Cross Country Healthcare (CCRN) 0.0 $1.4M 111k 12.91
Cypress Semiconductor Corporation 0.0 $3.6M 264k 13.61
DepoMed 0.0 $2.4M 220k 10.74
DSW 0.0 $2.2M 123k 17.71
E.W. Scripps Company (SSP) 0.0 $1.9M 106k 17.81
Electro Scientific Industries 0.0 $2.0M 246k 8.24
Perry Ellis International 0.0 $1.5M 78k 19.43
Ez (EZPW) 0.0 $2.3M 296k 7.70
Gibraltar Industries (ROCK) 0.0 $1.8M 51k 35.00
Great Southern Ban (GSBC) 0.0 $2.1M 40k 53.49
Haverty Furniture Companies (HVT) 0.0 $1.6M 64k 25.14
Hecla Mining Company (HL) 0.0 $1.9M 357k 5.22
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 62k 71.25
Huntsman Corporation (HUN) 0.0 $5.6M 218k 25.78
Innospec (IOSP) 0.0 $8.1M 124k 65.55
International Bancshares Corporation (IBOC) 0.0 $2.5M 71k 35.05
Kirkland's (KIRK) 0.0 $560k 64k 8.70
Korn/Ferry International (KFY) 0.0 $7.6M 221k 34.54
ManTech International Corporation 0.0 $11M 260k 41.38
MarineMax (HZO) 0.0 $1.8M 94k 19.52
Medicines Company 0.0 $9.4M 247k 38.01
Medifast (MED) 0.0 $11M 257k 42.86
Methode Electronics (MEI) 0.0 $9.8M 239k 41.20
Mizuho Financial (MFG) 0.0 $1.4M 372k 3.67
Myers Industries (MYE) 0.0 $1.6M 90k 17.95
Neenah Paper 0.0 $14M 176k 80.23
Northwest Pipe Company (NWPX) 0.0 $885k 54k 16.27
On Assignment 0.0 $16M 287k 54.15
PennantPark Investment (PNNT) 0.0 $11M 1.5M 7.39
Pennsylvania R.E.I.T. 0.0 $2.2M 210k 10.61
Perficient (PRFT) 0.0 $4.2M 224k 18.64
Phi 0.0 $327k 34k 9.75
Reliance Steel & Aluminum (RS) 0.0 $3.0M 41k 72.62
Safe Bulkers Inc Com Stk (SB) 0.0 $1.3M 559k 2.29
Siliconware Precision Industries 0.0 $404k 51k 7.98
Spartan Motors 0.0 $550k 62k 8.85
Synaptics, Incorporated (SYNA) 0.0 $1.9M 36k 51.62
Telecom Argentina (TEO) 0.0 $556k 22k 25.32
TowneBank (TOWN) 0.0 $1.8M 59k 30.80
Tsakos Energy Navigation 0.0 $1.5M 314k 4.80
Universal Display Corporation (OLED) 0.0 $11M 103k 109.25
Universal Forest Products 0.0 $4.2M 48k 87.34
Virtusa Corporation 0.0 $5.1M 172k 29.40
Western Gas Partners 0.0 $2.9M 52k 55.93
World Wrestling Entertainment 0.0 $1.1M 57k 20.36
Xinyuan Real Estate 0.0 $422k 82k 5.18
Atlas Air Worldwide Holdings 0.0 $1.3M 24k 52.16
Asbury Automotive (ABG) 0.0 $2.6M 47k 56.41
Almost Family 0.0 $10M 167k 61.65
Alaska Communications Systems 0.0 $60k 27k 2.20
Albany Molecular Research 0.0 $1.8M 81k 21.70
American Railcar Industries 0.0 $994k 26k 38.30
Atrion Corporation (ATRI) 0.0 $1.6M 2.5k 643.38
Air Transport Services (ATSG) 0.0 $2.4M 110k 22.00
Actuant Corporation 0.0 $3.1M 125k 24.59
Atwood Oceanics 0.0 $3.7M 456k 8.13
Armstrong World Industries (AWI) 0.0 $11M 233k 46.01
Bill Barrett Corporation 0.0 $3.3M 1.1M 3.07
Black Box Corporation 0.0 $2.4M 283k 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 131k 8.36
Banco de Chile (BCH) 0.0 $14M 184k 77.90
BioCryst Pharmaceuticals (BCRX) 0.0 $5.3M 956k 5.56
BHP Billiton (BHP) 0.0 $1.7M 47k 35.59
Bio-Rad Laboratories (BIO) 0.0 $15M 66k 226.60
BioScrip 0.0 $923k 339k 2.72
Brady Corporation (BRC) 0.0 $3.1M 91k 33.86
Bruker Corporation (BRKR) 0.0 $2.7M 93k 28.82
Bristow 0.0 $1.8M 242k 7.65
Camden National Corporation (CAC) 0.0 $964k 23k 42.86
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 65k 50.27
Commerce Bancshares (CBSH) 0.0 $5.5M 97k 56.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 136k 8.58
Cedar Shopping Centers 0.0 $1.4M 288k 4.85
Celadon (CGIP) 0.0 $327k 104k 3.15
Chico's FAS 0.0 $5.3M 567k 9.27
Mack-Cali Realty (VRE) 0.0 $6.7M 250k 26.92
Columbus McKinnon (CMCO) 0.0 $796k 31k 25.41
Comtech Telecomm (CMTL) 0.0 $4.9M 257k 18.97
Consolidated Communications Holdings (CNSL) 0.0 $6.8M 315k 21.47
Core-Mark Holding Company 0.0 $2.1M 63k 33.05
CPFL Energia 0.0 $1.4M 86k 15.94
Capital Product 0.0 $59k 17k 3.43
CARBO Ceramics 0.0 $1.2M 182k 6.85
Carrizo Oil & Gas 0.0 $2.8M 162k 17.42
Canadian Solar (CSIQ) 0.0 $8.2M 515k 15.92
CVR Energy (CVI) 0.0 $6.0M 276k 21.76
Daktronics (DAKT) 0.0 $2.8M 287k 9.63
Deutsche Bank Ag-registered (DB) 0.0 $10M 562k 17.80
NTT DoCoMo 0.0 $1.7M 72k 23.66
Dime Community Bancshares 0.0 $11M 583k 19.60
Donegal (DGICA) 0.0 $343k 22k 15.91
Digi International (DGII) 0.0 $2.2M 218k 10.15
Diodes Incorporated (DIOD) 0.0 $13M 540k 24.03
Delek US Holdings 0.0 $5.4M 203k 26.42
Dorman Products (DORM) 0.0 $14M 167k 82.79
Dcp Midstream Partners 0.0 $1.6M 46k 33.83
Dril-Quip (DRQ) 0.0 $4.4M 90k 48.81
El Paso Electric Company 0.0 $16M 307k 52.34
Enbridge Energy Partners 0.0 $355k 22k 16.01
Empresa Nacional de Electricidad 0.0 $640k 28k 22.65
Bottomline Technologies 0.0 $5.4M 208k 25.69
Energy Recovery (ERII) 0.0 $6.8M 822k 8.29
Energy Transfer Equity (ET) 0.0 $899k 50k 17.86
FARO Technologies (FARO) 0.0 $3.9M 103k 37.80
First Community Bancshares (FCBC) 0.0 $925k 34k 27.34
Flushing Financial Corporation (FFIC) 0.0 $1.2M 42k 28.20
First Financial Bankshares (FFIN) 0.0 $11M 250k 43.88
Finisar Corporation 0.0 $2.8M 109k 25.97
Forestar 0.0 $1.7M 99k 17.15
Fred's 0.0 $910k 99k 9.23
Fulton Financial (FULT) 0.0 $4.2M 221k 19.12
Genesis Energy (GEL) 0.0 $291k 9.5k 30.51
Guess? (GES) 0.0 $4.1M 322k 12.76
Grupo Financiero Galicia (GGAL) 0.0 $415k 9.7k 42.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $743k 173k 4.30
GameStop (GME) 0.0 $2.7M 127k 21.59
Group 1 Automotive (GPI) 0.0 $2.6M 42k 63.35
Gulfport Energy Corporation 0.0 $2.5M 172k 14.75
Gorman-Rupp Company (GRC) 0.0 $2.6M 101k 25.47
H&E Equipment Services (HEES) 0.0 $1.6M 78k 20.41
HEICO Corporation (HEI) 0.0 $15M 204k 71.84
Hibbett Sports (HIBB) 0.0 $1.7M 80k 20.77
Harmonic (HLIT) 0.0 $3.2M 603k 5.25
HNI Corporation (HNI) 0.0 $2.7M 68k 39.85
Hornbeck Offshore Services 0.0 $1.5M 529k 2.83
Heidrick & Struggles International (HSII) 0.0 $1.0M 48k 21.75
Iconix Brand 0.0 $1.4M 201k 6.91
Infinera (INFN) 0.0 $1.3M 118k 10.69
Infinity Property and Casualty 0.0 $13M 135k 93.98
Innophos Holdings 0.0 $4.4M 100k 43.83
IXYS Corporation 0.0 $772k 47k 16.44
Jabil Circuit (JBL) 0.0 $5.3M 183k 29.20
Koppers Holdings (KOP) 0.0 $4.8M 133k 36.16
Kronos Worldwide (KRO) 0.0 $4.4M 240k 18.22
Lithia Motors (LAD) 0.0 $2.4M 25k 93.37
Layne Christensen Company 0.0 $2.0M 229k 8.79
Landauer 0.0 $1.8M 35k 52.30
LivePerson (LPSN) 0.0 $4.1M 370k 11.00
LSB Industries (LXU) 0.0 $1.6M 159k 10.33
MGE Energy (MGEE) 0.0 $3.4M 53k 64.34
M/I Homes (MHO) 0.0 $11M 370k 28.55
Moog (MOG.A) 0.0 $7.0M 98k 71.43
Morningstar (MORN) 0.0 $1.0M 13k 78.33
Medical Properties Trust (MPW) 0.0 $12M 954k 12.93
MTS Systems Corporation 0.0 $9.2M 177k 51.81
Navigators 0.0 $11M 205k 54.90
Nci 0.0 $1.4M 66k 21.09
New Jersey Resources Corporation (NJR) 0.0 $3.9M 99k 39.52
Nomura Holdings (NMR) 0.0 $639k 106k 6.04
Northern Oil & Gas 0.0 $105k 75k 1.40
EnPro Industries (NPO) 0.0 $14M 201k 71.37
Northwest Bancshares (NWBI) 0.0 $14M 884k 15.51
Oceaneering International (OII) 0.0 $14M 598k 22.78
Oil States International (OIS) 0.0 $2.2M 80k 27.44
Oneok Partners 0.0 $1.6M 31k 51.08
Omnicell (OMCL) 0.0 $5.1M 118k 43.10
OSI Systems (OSIS) 0.0 $11M 143k 75.15
Oxford Industries (OXM) 0.0 $2.9M 46k 62.52
Plains All American Pipeline (PAA) 0.0 $3.2M 123k 26.27
VeriFone Systems 0.0 $861k 47k 18.26
Pegasystems (PEGA) 0.0 $15M 249k 58.35
Parker Drilling Company 0.0 $971k 719k 1.35
Park Electrochemical 0.0 $2.7M 147k 18.42
Park National Corporation (PRK) 0.0 $1.8M 17k 103.71
Quidel Corporation 0.0 $476k 18k 27.13
Raven Industries 0.0 $3.2M 100k 32.48
Royal Gold (RGLD) 0.0 $7.0M 90k 78.26
Renasant (RNST) 0.0 $2.3M 54k 43.73
Rogers Corporation (ROG) 0.0 $13M 115k 108.61
Ramco-Gershenson Properties Trust 0.0 $5.7M 443k 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $6.1M 92k 66.12
Rush Enterprises (RUSHA) 0.0 $7.7M 207k 37.06
Southside Bancshares (SBSI) 0.0 $2.2M 64k 34.94
Stepan Company (SCL) 0.0 $5.7M 65k 87.13
ScanSource (SCSC) 0.0 $6.4M 161k 39.97
Spectra Energy Partners 0.0 $1.9M 45k 42.89
Sangamo Biosciences (SGMO) 0.0 $480k 55k 8.81
A. Schulman 0.0 $3.5M 108k 32.00
ShoreTel 0.0 $428k 74k 5.79
Skechers USA (SKX) 0.0 $4.3M 145k 29.46
Super Micro Computer (SMCI) 0.0 $7.5M 306k 24.66
Stein Mart 0.0 $671k 397k 1.69
Synchronoss Technologies 0.0 $4.1M 249k 16.45
Sun Hydraulics Corporation 0.0 $847k 20k 42.69
Banco Santander (SAN) 0.0 $1.9M 285k 6.69
Superior Industries International (SUP) 0.0 $1.2M 59k 19.77
TC Pipelines 0.0 $246k 4.5k 54.67
Terex Corporation (TEX) 0.0 $12M 329k 37.57
Teleflex Incorporated (TFX) 0.0 $2.5M 12k 208.48
Tredegar Corporation (TG) 0.0 $1.2M 76k 15.25
Textainer Group Holdings 0.0 $1.5M 101k 14.50
Titan Machinery (TITN) 0.0 $11M 626k 17.98
Tempur-Pedic International (TPX) 0.0 $3.1M 58k 53.19
Trinity Industries (TRN) 0.0 $2.2M 78k 28.16
Tata Motors 0.0 $11M 335k 32.96
Ternium (TX) 0.0 $4.5M 160k 28.09
Monotype Imaging Holdings 0.0 $4.5M 248k 18.30
USANA Health Sciences (USNA) 0.0 $835k 13k 64.13
Unitil Corporation (UTL) 0.0 $1.2M 24k 48.33
Universal Insurance Holdings (UVE) 0.0 $3.0M 117k 25.19
Vanda Pharmaceuticals (VNDA) 0.0 $295k 18k 16.25
Walter Investment Management 0.0 $265k 279k 0.95
Werner Enterprises (WERN) 0.0 $2.5M 86k 29.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 57k 60.61
Alliance Holdings GP 0.0 $730k 31k 23.72
AK Steel Holding Corporation 0.0 $6.3M 958k 6.59
Allegiant Travel Company (ALGT) 0.0 $1.7M 13k 135.61
Alon USA Energy 0.0 $4.2M 315k 13.32
Amerisafe (AMSF) 0.0 $3.7M 66k 56.94
Anworth Mortgage Asset Corporation 0.0 $7.5M 1.2M 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $434k 75k 5.82
American Public Education (APEI) 0.0 $1.2M 50k 23.53
Advanced Semiconductor Engineering 0.0 $2.4M 383k 6.31
athenahealth 0.0 $2.6M 19k 140.53
General Cable Corporation 0.0 $6.8M 410k 16.45
Bank Mutual Corporation 0.0 $8.4M 916k 9.15
Boardwalk Pipeline Partners 0.0 $303k 17k 18.01
Cal-Maine Foods (CALM) 0.0 $5.5M 139k 39.61
Chicago Bridge & Iron Company 0.0 $1.2M 63k 19.84
Cbiz (CBZ) 0.0 $1.2M 83k 15.00
China Telecom Corporation 0.0 $1.6M 33k 47.87
China Uni 0.0 $2.5M 170k 14.95
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 17k 74.95
Capella Education Company 0.0 $4.4M 52k 85.59
Computer Programs & Systems (TBRG) 0.0 $6.5M 199k 32.80
Cree 0.0 $6.9M 279k 24.62
CRH 0.0 $571k 16k 35.45
CenterState Banks 0.0 $2.0M 81k 24.86
Calavo Growers (CVGW) 0.0 $3.5M 49k 71.11
California Water Service (CWT) 0.0 $14M 385k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $886k 13k 68.78
Denbury Resources 0.0 $7.2M 4.7M 1.53
Diana Shipping (DSX) 0.0 $1.4M 352k 4.06
EMC Insurance 0.0 $409k 15k 27.79
Finish Line 0.0 $2.2M 158k 13.95
F.N.B. Corporation (FNB) 0.0 $4.6M 327k 14.01
FormFactor (FORM) 0.0 $468k 38k 12.40
Five Star Quality Care 0.0 $239k 159k 1.50
Greenhill & Co 0.0 $11M 566k 20.11
P.H. Glatfelter Company 0.0 $4.1M 212k 19.55
Randgold Resources 0.0 $7.9M 89k 88.47
Golden Star Cad 0.0 $180k 277k 0.65
Hain Celestial (HAIN) 0.0 $1.8M 47k 38.95
Haynes International (HAYN) 0.0 $1.4M 39k 36.65
Holly Energy Partners 0.0 $563k 17k 32.48
ING Groep (ING) 0.0 $5.6M 322k 17.39
World Fuel Services Corporation (WKC) 0.0 $4.3M 112k 38.34
Knoll 0.0 $1.1M 53k 20.04
China Life Insurance Company 0.0 $4.1M 264k 15.34
Lululemon Athletica (LULU) 0.0 $5.3M 89k 59.65
MGM Resorts International. (MGM) 0.0 $14M 430k 31.32
Monro Muffler Brake (MNRO) 0.0 $1.8M 44k 41.74
Marten Transport (MRTN) 0.0 $1.4M 52k 27.61
Myriad Genetics (MYGN) 0.0 $15M 576k 25.86
Novagold Resources Inc Cad (NG) 0.0 $179k 52k 3.46
Neustar 0.0 $3.0M 90k 33.43
NetScout Systems (NTCT) 0.0 $3.5M 102k 34.47
Ocwen Financial Corporation 0.0 $1.2M 444k 2.69
Pan American Silver Corp Can (PAAS) 0.0 $9.3M 563k 16.48
Pacific Continental Corporation 0.0 $419k 16k 25.56
Provident Financial Services (PFS) 0.0 $15M 576k 25.38
Progenics Pharmaceuticals 0.0 $4.7M 698k 6.79
Children's Place Retail Stores (PLCE) 0.0 $9.7M 94k 102.87
RadiSys Corporation 0.0 $220k 59k 3.76
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 40k 30.69
Silver Standard Res 0.0 $306k 29k 10.61
TriCo Bancshares (TCBK) 0.0 $1.0M 29k 35.15
TFS Financial Corporation (TFSL) 0.0 $1.0M 68k 15.46
First Financial Corporation (THFF) 0.0 $950k 20k 47.32
Tompkins Financial Corporation (TMP) 0.0 $2.3M 30k 78.70
Tennant Company (TNC) 0.0 $8.8M 120k 73.80
Trustmark Corporation (TRMK) 0.0 $5.6M 175k 32.16
Universal Health Realty Income Trust (UHT) 0.0 $10M 130k 79.54
Unilever (UL) 0.0 $7.7M 142k 54.12
United Microelectronics (UMC) 0.0 $1.5M 620k 2.44
VASCO Data Security International 0.0 $2.6M 184k 14.35
Washington Federal (WAFD) 0.0 $5.1M 154k 32.96
Westmoreland Coal Company 0.0 $483k 99k 4.87
Worthington Industries (WOR) 0.0 $4.5M 89k 50.51
United States Steel Corporation (X) 0.0 $11M 505k 22.17
Aaon (AAON) 0.0 $2.8M 78k 36.62
Advisory Board Company 0.0 $1.2M 23k 51.33
Aceto Corporation 0.0 $2.2M 144k 15.43
Agree Realty Corporation (ADC) 0.0 $11M 231k 45.82
Aar (AIR) 0.0 $5.2M 150k 34.76
Applied Industrial Technologies (AIT) 0.0 $12M 197k 59.04
Alamo (ALG) 0.0 $9.6M 108k 89.04
Associated Banc- (ASB) 0.0 $5.2M 209k 25.01
Astec Industries (ASTE) 0.0 $1.6M 29k 54.61
BancFirst Corporation (BANF) 0.0 $768k 8.0k 96.00
BankFinancial Corporation (BFIN) 0.0 $201k 14k 14.94
Saul Centers (BFS) 0.0 $8.9M 153k 57.98
Berkshire Hills Ban (BHLB) 0.0 $1.3M 38k 35.15
Bob Evans Farms 0.0 $13M 184k 71.88
Buffalo Wild Wings 0.0 $2.2M 17k 126.15
Calgon Carbon Corporation 0.0 $7.5M 496k 15.10
Clear Channel Outdoor Holdings 0.0 $692k 143k 4.85
Ceva (CEVA) 0.0 $5.4M 118k 45.45
City Holding Company (CHCO) 0.0 $9.8M 149k 65.86
Chemical Financial Corporation 0.0 $1.6M 33k 48.42
Bancolombia (CIB) 0.0 $12M 263k 44.53
CONMED Corporation (CNMD) 0.0 $4.8M 94k 50.94
Callon Pete Co Del Com Stk 0.0 $13M 1.2M 10.61
CRA International (CRAI) 0.0 $699k 19k 36.33
Crawford & Company (CRD.B) 0.0 $258k 28k 9.30
CorVel Corporation (CRVL) 0.0 $2.0M 43k 47.49
CryoLife (AORT) 0.0 $1.6M 83k 19.95
CSS Industries 0.0 $726k 28k 26.15
Community Trust Ban (CTBI) 0.0 $1.2M 27k 43.76
Cubic Corporation 0.0 $4.2M 90k 46.30
Carnival (CUK) 0.0 $278k 4.2k 66.03
Cutera (CUTR) 0.0 $241k 9.3k 25.90
DSP 0.0 $1.9M 158k 11.74
Ennis (EBF) 0.0 $4.7M 247k 19.10
Nic 0.0 $14M 747k 19.12
Ensign (ENSG) 0.0 $3.9M 179k 21.78
Esterline Technologies Corporation 0.0 $6.0M 63k 95.49
Exactech 0.0 $496k 17k 29.79
Exponent (EXPO) 0.0 $8.4M 145k 58.30
First Commonwealth Financial (FCF) 0.0 $11M 839k 12.53
Comfort Systems USA (FIX) 0.0 $4.3M 115k 37.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.3M 171k 48.34
Forrester Research (FORR) 0.0 $2.4M 59k 40.46
H.B. Fuller Company (FUL) 0.0 $16M 306k 51.12
Glacier Ban (GBCI) 0.0 $10M 273k 36.61
Geron Corporation (GERN) 0.0 $121k 44k 2.77
General Communication 0.0 $6.5M 179k 36.65
Chart Industries (GTLS) 0.0 $7.7M 222k 34.74
Hancock Holding Company (HWC) 0.0 $6.8M 140k 48.69
Healthcare Services (HCSG) 0.0 $13M 276k 47.25
Huaneng Power International 0.0 $2.0M 71k 27.80
Home BancShares (HOMB) 0.0 $2.5M 99k 24.90
Huron Consulting (HURN) 0.0 $7.7M 177k 43.39
ICF International (ICFI) 0.0 $1.4M 30k 47.11
ImmunoGen 0.0 $2.4M 336k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 53k 33.31
Immersion Corporation (IMMR) 0.0 $164k 18k 9.10
Independent Bank (INDB) 0.0 $4.0M 60k 66.64
Inter Parfums (IPAR) 0.0 $3.6M 100k 36.24
Investors Real Estate Trust 0.0 $9.8M 1.6M 6.21
ORIX Corporation (IX) 0.0 $957k 12k 77.90
Korea Electric Power Corporation (KEP) 0.0 $2.0M 112k 17.98
LHC 0.0 $4.5M 67k 67.91
Luminex Corporation 0.0 $2.8M 133k 21.12
Landec Corporation (LFCR) 0.0 $754k 51k 14.85
Liquidity Services (LQDT) 0.0 $1.8M 279k 6.35
Marcus Corporation (MCS) 0.0 $11M 381k 30.05
McDermott International 0.0 $7.8M 1.1M 7.18
Merit Medical Systems (MMSI) 0.0 $8.3M 218k 38.15
Movado (MOV) 0.0 $2.0M 78k 25.24
Matrix Service Company (MTRX) 0.0 $1.1M 114k 9.35
MasTec (MTZ) 0.0 $15M 321k 45.42
NBT Ban (NBTB) 0.0 $11M 292k 36.95
Natural Gas Services (NGS) 0.0 $483k 20k 24.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.5M 1.1M 1.37
Novavax 0.0 $238k 207k 1.15
Corporate Office Properties Trust (CDP) 0.0 $16M 444k 35.18
Orbotech Ltd Com Stk 0.0 $1.2M 37k 32.63
Otter Tail Corporation (OTTR) 0.0 $2.0M 49k 39.60
PacWest Ban 0.0 $16M 332k 46.76
Peoples Ban (PEBO) 0.0 $765k 24k 32.14
Powell Industries (POWL) 0.0 $1.3M 39k 34.01
PriceSmart (PSMT) 0.0 $2.1M 24k 87.60
Quality Systems 0.0 $6.8M 397k 17.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 39k 35.76
Revlon 0.0 $358k 15k 23.69
Rigel Pharmaceuticals (RIGL) 0.0 $30k 11k 2.70
Rambus (RMBS) 0.0 $8.3M 737k 11.30
RBC Bearings Incorporated (RBC) 0.0 $2.2M 21k 101.77
Seaboard Corporation (SEB) 0.0 $5.3M 1.3k 3994.70
SJW (SJW) 0.0 $8.3M 169k 49.18
1st Source Corporation (SRCE) 0.0 $1.7M 35k 47.89
Stoneridge (SRI) 0.0 $2.4M 155k 15.41
Sasol (SSL) 0.0 $1.8M 66k 27.95
S&T Ban (STBA) 0.0 $5.9M 165k 35.88
State Auto Financial 0.0 $696k 27k 25.73
Sunopta (STKL) 0.0 $2.0M 198k 10.20
Schweitzer-Mauduit International (MATV) 0.0 $9.6M 259k 37.23
Standex Int'l (SXI) 0.0 $3.1M 34k 90.66
Transglobe Energy Corp 0.0 $5.9M 4.4M 1.34
Tejon Ranch Company (TRC) 0.0 $301k 15k 20.61
Speedway Motorsports 0.0 $863k 47k 18.27
TrustCo Bank Corp NY 0.0 $8.5M 1.1M 7.75
Urstadt Biddle Properties 0.0 $9.9M 498k 19.80
UMB Financial Corporation (UMBF) 0.0 $7.9M 105k 74.86
UniFirst Corporation (UNF) 0.0 $12M 82k 140.62
Veeco Instruments (VECO) 0.0 $12M 417k 27.85
Vicor Corporation (VICR) 0.0 $211k 12k 17.86
Village Super Market (VLGEA) 0.0 $609k 24k 25.91
VSE Corporation (VSEC) 0.0 $1.5M 33k 44.99
Viad (VVI) 0.0 $13M 265k 47.18
WestAmerica Ban (WABC) 0.0 $13M 225k 56.04
Washington Trust Ban (WASH) 0.0 $1.2M 24k 51.52
WD-40 Company (WDFC) 0.0 $13M 115k 110.67
Encore Wire Corporation (WIRE) 0.0 $1.7M 41k 42.70
Wipro (WIT) 0.0 $4.0M 765k 5.22
Westlake Chemical Corporation (WLK) 0.0 $11M 171k 66.19
Weis Markets (WMK) 0.0 $4.9M 101k 48.72
WesBan (WSBC) 0.0 $2.0M 50k 39.54
West Bancorporation (WTBA) 0.0 $1.3M 53k 23.64
Olympic Steel (ZEUS) 0.0 $1.0M 52k 19.49
Zumiez (ZUMZ) 0.0 $876k 68k 12.96
Acorda Therapeutics 0.0 $11M 566k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $4.9M 76k 64.69
Analogic Corporation 0.0 $9.9M 136k 72.65
Astronics Corporation (ATRO) 0.0 $543k 18k 30.49
Anixter International 0.0 $13M 160k 78.46
AZZ Incorporated (AZZ) 0.0 $2.7M 49k 55.89
Natus Medical 0.0 $3.8M 102k 37.30
BJ's Restaurants (BJRI) 0.0 $2.4M 64k 37.23
Cass Information Systems (CASS) 0.0 $505k 7.7k 65.61
Conn's (CONN) 0.0 $2.3M 123k 18.75
Citi Trends (CTRN) 0.0 $749k 35k 21.23
Commercial Vehicle (CVGI) 0.0 $2.4M 283k 8.45
Ducommun Incorporated (DCO) 0.0 $2.7M 84k 31.58
Enersis 0.0 $3.2M 339k 9.43
EnerNOC 0.0 $451k 58k 7.76
Enzo Biochem (ENZ) 0.0 $1.6M 145k 11.05
German American Ban (GABC) 0.0 $563k 17k 34.09
Genomic Health 0.0 $6.6M 203k 32.55
GP Strategies Corporation 0.0 $532k 20k 26.42
Globalstar (GSAT) 0.0 $42k 20k 2.13
Hackett (HCKT) 0.0 $2.0M 131k 15.51
Insteel Industries (IIIN) 0.0 $846k 25k 33.43
Lakeland Ban (LBAI) 0.0 $829k 44k 18.85
Lydall 0.0 $2.7M 52k 51.67
Lattice Semiconductor (LSCC) 0.0 $684k 103k 6.66
Magellan Midstream Partners 0.0 $5.9M 83k 71.27
Nautilus (BFXXQ) 0.0 $787k 40k 19.65
NetGear (NTGR) 0.0 $9.3M 217k 43.07
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 57k 18.23
OceanFirst Financial (OCFC) 0.0 $469k 17k 27.13
Orthofix International Nv Com Stk 0.0 $3.7M 79k 47.33
Omega Protein Corporation 0.0 $4.1M 227k 17.90
OraSure Technologies (OSUR) 0.0 $7.2M 418k 17.26
PC Connection (CNXN) 0.0 $1.7M 61k 27.06
Southern Copper Corporation (SCCO) 0.0 $8.2M 236k 34.97
PDF Solutions (PDFS) 0.0 $758k 46k 16.44
Park-Ohio Holdings (PKOH) 0.0 $752k 20k 38.11
Providence Service Corporation 0.0 $3.6M 73k 49.74
Sandy Spring Ban (SASR) 0.0 $1.7M 42k 40.65
Semiconductor Manufacturing Int'l 0.0 $247k 43k 5.69
SurModics (SRDX) 0.0 $1.2M 42k 28.14
Triumph (TGI) 0.0 $5.1M 161k 31.65
Trimas Corporation (TRS) 0.0 $1.4M 68k 20.85
United Natural Foods (UNFI) 0.0 $1.8M 50k 36.82
U.S. Physical Therapy (USPH) 0.0 $9.8M 164k 60.05
Wey (WEYS) 0.0 $338k 12k 27.87
Abaxis 0.0 $3.5M 67k 53.02
Abraxas Petroleum 0.0 $21k 13k 1.60
Arbor Realty Trust (ABR) 0.0 $340k 41k 8.34
Barrett Business Services (BBSI) 0.0 $467k 8.1k 57.34
Callidus Software 0.0 $316k 13k 24.23
Casella Waste Systems (CWST) 0.0 $2.0M 119k 16.41
Erie Indemnity Company (ERIE) 0.0 $848k 6.8k 125.07
Golar Lng (GLNG) 0.0 $9.1M 411k 22.25
Hardinge 0.0 $149k 12k 12.37
Hooker Furniture Corporation (HOFT) 0.0 $527k 13k 41.14
Monmouth R.E. Inv 0.0 $642k 43k 15.06
Middlesex Water Company (MSEX) 0.0 $3.2M 82k 39.59
MainSource Financial 0.0 $2.2M 67k 33.52
Neogen Corporation (NEOG) 0.0 $15M 221k 69.11
NN (NNBR) 0.0 $956k 35k 27.46
Potlatch Corporation (PCH) 0.0 $15M 322k 45.70
Rex American Resources (REX) 0.0 $5.8M 61k 96.56
RTI Biologics 0.0 $740k 127k 5.85
Sunstone Hotel Investors (SHO) 0.0 $3.5M 217k 16.16
Standard Motor Products (SMP) 0.0 $11M 205k 52.22
Valhi 0.0 $107k 36k 3.00
Zix Corporation 0.0 $224k 39k 5.68
Braskem SA (BAK) 0.0 $1.6M 76k 20.71
Cavco Industries (CVCO) 0.0 $1.5M 12k 129.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.3M 109k 12.40
Extreme Networks (EXTR) 0.0 $12M 1.3M 9.22
First Merchants Corporation (FRME) 0.0 $5.1M 127k 40.04
Greenbrier Companies (GBX) 0.0 $4.7M 102k 46.24
Global Partners (GLP) 0.0 $218k 12k 18.10
Getty Realty (GTY) 0.0 $14M 541k 25.10
iRobot Corporation (IRBT) 0.0 $6.0M 71k 84.00
KMG Chemicals 0.0 $1.2M 25k 48.67
Quaker Chemical Corporation (KWR) 0.0 $14M 97k 147.06
Mercer International (MERC) 0.0 $1.1M 97k 11.47
Marlin Business Services 0.0 $332k 13k 25.18
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $560k 12k 48.24
Ruth's Hospitality 0.0 $1.9M 86k 21.95
Senior Housing Properties Trust 0.0 $16M 777k 20.35
Sinovac Biotech (SVA) 0.0 $742k 110k 6.75
Meridian Bioscience 0.0 $3.0M 191k 15.75
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 29k 79.76
Axt (AXTI) 0.0 $66k 10k 6.38
Bel Fuse (BELFB) 0.0 $2.1M 85k 24.72
Brocade Communications Systems 0.0 $3.1M 246k 12.67
Capital Senior Living Corporation 0.0 $5.6M 365k 15.21
Carriage Services (CSV) 0.0 $373k 14k 26.99
Deltic Timber Corporation 0.0 $1.6M 21k 74.65
Hercules Technology Growth Capital (HTGC) 0.0 $4.3M 325k 13.24
iShares Gold Trust 0.0 $7.8M 673k 11.66
L.B. Foster Company (FSTR) 0.0 $1.2M 56k 21.43
LSI Industries (LYTS) 0.0 $3.3M 368k 9.05
Marchex (MCHX) 0.0 $202k 68k 2.98
WebMD Health 0.0 $2.5M 41k 60.00
Acacia Research Corporation (ACTG) 0.0 $1.7M 411k 4.10
Enterprise Financial Services (EFSC) 0.0 $1.5M 38k 40.91
Navistar International Corporation 0.0 $1.0M 39k 26.05
CalAmp 0.0 $5.2M 258k 20.33
Nanometrics Incorporated 0.0 $13M 508k 25.29
Southwest Ban 0.0 $340k 13k 25.59
StarTek 0.0 $277k 23k 12.22
WSFS Financial Corporation (WSFS) 0.0 $1.8M 40k 45.36
Accuray Incorporated (ARAY) 0.0 $209k 44k 4.75
Anika Therapeutics (ANIK) 0.0 $9.5M 194k 49.35
Apollo Investment 0.0 $15M 2.3M 6.46
Approach Resources 0.0 $1.1M 323k 3.37
Cambium Learning 0.0 $817k 161k 5.07
Central Garden & Pet (CENTA) 0.0 $5.7M 191k 30.03
Chase Corporation 0.0 $2.2M 21k 106.72
Clearwater Paper (CLW) 0.0 $3.6M 78k 46.39
Columbia Banking System (COLB) 0.0 $8.6M 217k 39.83
CoreLogic 0.0 $1.3M 30k 43.62
Diamond Hill Investment (DHIL) 0.0 $532k 2.7k 199.48
Eldorado Gold Corp 0.0 $640k 242k 2.64
ePlus (PLUS) 0.0 $11M 148k 74.71
Flexsteel Industries (FLXS) 0.0 $496k 9.2k 54.12
GSI Technology (GSIT) 0.0 $163k 21k 7.88
Hawkins (HWKN) 0.0 $7.3M 158k 46.35
HEICO Corporation (HEI.A) 0.0 $1.5M 24k 62.05
Intrepid Potash 0.0 $991k 438k 2.26
KVH Industries (KVHI) 0.0 $232k 24k 9.50
K12 0.0 $6.0M 335k 17.91
Limelight Networks 0.0 $67k 23k 2.90
Myr (MYRG) 0.0 $4.7M 155k 30.09
Mednax (MD) 0.0 $2.3M 37k 60.58
Mesa Laboratories (MLAB) 0.0 $1.1M 7.5k 143.26
Miller Industries (MLR) 0.0 $485k 20k 24.84
NCI Building Systems 0.0 $804k 48k 16.71
New Gold Inc Cda (NGD) 0.0 $12M 3.8M 3.24
North Amern Energy Partners 0.0 $9.8M 2.2M 4.40
Nutraceutical Int'l 0.0 $450k 11k 41.64
1-800-flowers (FLWS) 0.0 $589k 60k 9.75
Oppenheimer Holdings (OPY) 0.0 $465k 28k 16.40
Orchids Paper Products Company 0.0 $151k 12k 12.93
PGT 0.0 $1.2M 95k 12.80
Panhandle Oil and Gas 0.0 $610k 26k 23.09
Peapack-Gladstone Financial (PGC) 0.0 $405k 13k 31.27
Precision Drilling Corporation 0.0 $165k 47k 3.53
Quanex Building Products Corporation (NX) 0.0 $1.5M 71k 21.15
SM Energy (SM) 0.0 $1.3M 81k 16.33
Seneca Foods Corporation (SENEA) 0.0 $2.6M 83k 31.05
Sterling Construction Company (STRL) 0.0 $380k 29k 13.10
Strattec Security (STRT) 0.0 $315k 8.9k 35.35
U.S. Auto Parts Network 0.0 $85k 26k 3.26
Ultra Clean Holdings (UCTT) 0.0 $15M 794k 18.71
Unit Corporation 0.0 $9.3M 497k 18.73
US Ecology 0.0 $1.8M 35k 50.49
Willbros 0.0 $429k 174k 2.47
Cosan Ltd shs a 0.0 $1.3M 209k 6.43
Hollysys Automation Technolo (HOLI) 0.0 $9.8M 588k 16.61
Validus Holdings 0.0 $6.1M 118k 51.94
Bassett Furniture Industries (BSET) 0.0 $662k 17k 37.95
Blackrock Kelso Capital 0.0 $10M 1.4M 7.61
Heritage Financial Corporation (HFWA) 0.0 $1.2M 45k 26.50
Hyatt Hotels Corporation (H) 0.0 $6.2M 109k 56.46
Johnson Outdoors (JOUT) 0.0 $818k 17k 48.25
Shiloh Industries 0.0 $2.0M 171k 11.74
Twin Disc, Incorporated (TWIN) 0.0 $270k 17k 16.16
USA Truck 0.0 $339k 39k 8.67
Core Molding Technologies (CMT) 0.0 $426k 20k 21.63
Ceragon Networks (CRNT) 0.0 $60k 24k 2.55
Cu (CULP) 0.0 $381k 12k 32.54
First Defiance Financial 0.0 $2.6M 49k 52.68
Multi-Color Corporation 0.0 $9.4M 115k 81.60
Northrim Ban (NRIM) 0.0 $443k 15k 30.41
John B. Sanfilippo & Son (JBSS) 0.0 $9.8M 156k 62.85
Cloud Peak Energy 0.0 $4.2M 1.2M 3.53
First of Long Island Corporation (FLIC) 0.0 $1.7M 60k 28.59
Arlington Asset Investment 0.0 $16M 1.2M 13.67
Territorial Ban (TBNK) 0.0 $278k 8.9k 31.14
Royal Bank of Scotland 0.0 $212k 32k 6.54
Virtus Investment Partners (VRTS) 0.0 $2.2M 21k 108.53
Altra Holdings 0.0 $1.6M 40k 39.81
Amicus Therapeutics (FOLD) 0.0 $581k 58k 10.07
Bridgepoint Education 0.0 $781k 53k 14.76
Farmers Capital Bank 0.0 $2.1M 55k 38.55
Fibria Celulose 0.0 $1.0M 102k 10.16
First Financial Northwest (FFNW) 0.0 $868k 54k 16.13
Green Plains Renewable Energy (GPRE) 0.0 $4.9M 240k 20.55
IDT Corporation (IDT) 0.0 $682k 47k 14.38
iShares MSCI Brazil Index (EWZ) 0.0 $6.6M 192k 34.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $380k 3.2k 120.48
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 28k 136.86
iShares S&P 500 Value Index (IVE) 0.0 $3.7M 35k 104.95
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 11k 173.98
Laboratory Corp Amer Hldgs debt 0.0 $16M 7.7M 2.07
Masimo Corporation (MASI) 0.0 $13M 142k 90.79
Oclaro 0.0 $7.2M 769k 9.34
Pilgrim's Pride Corporation (PPC) 0.0 $9.3M 427k 21.91
Reading International (RDI) 0.0 $330k 20k 16.14
Roadrunner Transportation Services Hold. 0.0 $1.6M 222k 7.27
Seadrill 0.0 $140k 368k 0.38
Shutterfly 0.0 $4.2M 89k 47.53
Transalta Corp (TAC) 0.0 $1.1M 175k 6.40
USA Technologies 0.0 $171k 33k 5.20
Vale 0.0 $4.2M 519k 8.15
Vonage Holdings 0.0 $1.4M 210k 6.54
Web 0.0 $5.5M 216k 25.30
Yamana Gold 0.0 $6.9M 2.9M 2.43
Advantage Oil & Gas 0.0 $11M 1.6M 6.75
Ballard Pwr Sys (BLDP) 0.0 $2.8M 979k 2.90
DigitalGlobe 0.0 $8.6M 260k 33.11
Immunomedics 0.0 $3.2M 362k 8.83
Insulet Corporation (PODD) 0.0 $246k 4.8k 51.32
National CineMedia 0.0 $1.1M 154k 7.42
PFSweb 0.0 $222k 27k 8.26
QuinStreet (QNST) 0.0 $1.2M 289k 4.14
SciClone Pharmaceuticals 0.0 $1.9M 167k 11.38
Sensata Technologies Hldg Bv 0.0 $4.8M 112k 42.61
Unisys Corporation (UIS) 0.0 $864k 67k 12.84
Addus Homecare Corp (ADUS) 0.0 $343k 9.2k 37.21
Alpine Global Premier Properties Fund 0.0 $1.1M 171k 6.34
BRF Brasil Foods SA (BRFS) 0.0 $930k 79k 11.79
Ebix (EBIXQ) 0.0 $11M 200k 54.22
Medidata Solutions 0.0 $4.2M 54k 78.20
Spectrum Pharmaceuticals 0.0 $1.8M 235k 7.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 27k 88.38
Colfax Corporation 0.0 $1.7M 44k 39.46
Celldex Therapeutics 0.0 $424k 172k 2.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 17k 67.79
BioTime 0.0 $356k 113k 3.15
3D Systems Corporation (DDD) 0.0 $2.5M 132k 18.70
Cardiovascular Systems 0.0 $6.6M 204k 32.23
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0M 318k 18.88
Maui Land & Pineapple (MLP) 0.0 $1.9M 93k 20.29
Orbcomm 0.0 $578k 51k 11.31
Spectranetics Corporation 0.0 $2.6M 69k 38.40
Templeton Global Income Fund (SABA) 0.0 $10M 1.6M 6.72
BlackRock Income Trust 0.0 $4.1M 650k 6.38
Putnam Master Int. Income (PIM) 0.0 $2.6M 555k 4.70
Alexander's (ALX) 0.0 $664k 1.6k 421.32
Carrols Restaurant (TAST) 0.0 $478k 39k 12.26
CAI International 0.0 $2.5M 104k 24.00
Eagle Ban (EGBN) 0.0 $3.8M 60k 63.30
Express 0.0 $1.5M 218k 6.78
Lakeland Financial Corporation (LKFN) 0.0 $4.4M 97k 45.88
Oasis Petroleum 0.0 $3.8M 475k 8.01
Salem Communications (SALM) 0.0 $285k 41k 7.04
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 250k 6.34
Silicom (SILC) 0.0 $293k 6.6k 44.37
CyberOptics Corporation 0.0 $2.0M 98k 20.66
Achillion Pharmaceuticals 0.0 $415k 90k 4.59
Evolution Petroleum Corporation (EPM) 0.0 $1.9M 234k 8.10
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 46k 33.55
Build-A-Bear Workshop (BBW) 0.0 $388k 37k 10.44
Vitamin Shoppe 0.0 $1.4M 122k 11.15
Nevsun Res 0.0 $4.6M 1.8M 2.50
Sucampo Pharmaceuticals 0.0 $677k 65k 10.49
Envestnet (ENV) 0.0 $2.1M 53k 39.60
Green Dot Corporation (GDOT) 0.0 $12M 322k 38.53
KKR & Co 0.0 $3.1M 166k 18.60
Mag Silver Corp (MAG) 0.0 $251k 19k 13.04
Motorcar Parts of America (MPAA) 0.0 $6.2M 220k 28.25
Six Flags Entertainment (SIX) 0.0 $1.5M 26k 59.61
Fabrinet (FN) 0.0 $9.9M 231k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $483k 29k 16.67
Ameres (AMRC) 0.0 $4.1M 526k 7.70
BroadSoft 0.0 $11M 256k 43.05
Quad/Graphics (QUAD) 0.0 $10M 443k 22.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.7M 8.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 27k 70.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $824k 73k 11.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.8M 188k 41.51
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 48k 40.82
Tri-Continental Corporation (TY) 0.0 $396k 16k 24.33
China Lodging 0.0 $5.5M 68k 80.67
8x8 (EGHT) 0.0 $10M 691k 14.55
Bank of Commerce Holdings 0.0 $166k 15k 11.07
Century Casinos (CNTY) 0.0 $229k 31k 7.38
Douglas Dynamics (PLOW) 0.0 $858k 26k 32.92
Hallador Energy (HNRG) 0.0 $1.7M 223k 7.77
Iteris (ITI) 0.0 $128k 21k 6.22
Pacific Premier Ban (PPBI) 0.0 $3.9M 105k 36.92
Riverview Ban (RVSB) 0.0 $188k 28k 6.63
Scorpio Tankers 0.0 $10M 2.6M 3.97
Sparton Corporation 0.0 $722k 33k 22.00
Uranium Energy (UEC) 0.0 $23k 15k 1.57
Covenant Transportation (CVLG) 0.0 $656k 37k 17.52
Craft Brewers Alliance 0.0 $259k 15k 16.88
Fortinet (FTNT) 0.0 $6.6M 177k 37.44
HealthStream (HSTM) 0.0 $5.0M 191k 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 43k 44.47
Kandi Technolgies (KNDI) 0.0 $1.1M 244k 4.45
Mind C T I (MNDO) 0.0 $3.0M 1.2M 2.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 2.7M 5.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $979k 61k 16.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14M 1.1M 12.94
Allied World Assurance 0.0 $1.5M 29k 53.01
Biglari Holdings 0.0 $807k 2.0k 399.50
BlackRock Enhanced Capital and Income (CII) 0.0 $14M 937k 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 997k 13.25
Blackrock Municipal Income Trust (BFK) 0.0 $491k 35k 14.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.8M 278k 13.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.2M 357k 11.74
Clearbridge Energy M 0.0 $1.7M 110k 15.26
CoBiz Financial 0.0 $427k 25k 17.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 90k 23.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $279k 22k 12.60
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 62k 20.78
Dreyfus Strategic Municipal Bond Fund 0.0 $1.9M 221k 8.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.9M 724k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.1M 628k 14.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.8M 142k 13.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.7M 335k 14.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0M 606k 14.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.5M 428k 15.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.1M 181k 17.07
First Interstate Bancsystem (FIBK) 0.0 $3.6M 96k 37.20
First Potomac Realty Trust 0.0 $1.8M 160k 11.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.2M 236k 21.97
Flaherty & Crumrine Pref. Income (PFD) 0.0 $907k 58k 15.74
Franklin Templeton (FTF) 0.0 $5.6M 476k 11.83
Gabelli Equity Trust (GAB) 0.0 $3.4M 545k 6.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.5M 136k 25.58
Heartland Financial USA (HTLF) 0.0 $1.7M 36k 47.11
Hydrogenics Corporation 0.0 $478k 47k 10.11
Inphi Corporation 0.0 $3.2M 93k 34.30
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.3M 117k 19.57
Sabra Health Care REIT (SBRA) 0.0 $16M 665k 24.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $254k 2.3k 110.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 109.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 113.46
Collectors Universe 0.0 $362k 15k 24.87
Vanguard Total Bond Market ETF (BND) 0.0 $367k 4.5k 81.92
Opko Health (OPK) 0.0 $7.5M 1.1M 6.58
Bank of Marin Ban (BMRC) 0.0 $856k 14k 61.51
Gabelli Dividend & Income Trust (GDV) 0.0 $3.9M 179k 21.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $760k 70k 10.85
Kemet Corporation Cmn 0.0 $10M 779k 12.80
LMP Capital and Income Fund (SCD) 0.0 $3.1M 219k 14.22
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 226k 5.66
Vishay Precision (VPG) 0.0 $467k 27k 17.30
Atlantic Power Corporation 0.0 $938k 391k 2.40
Lifetime Brands (LCUT) 0.0 $297k 16k 18.14
LeMaitre Vascular (LMAT) 0.0 $3.4M 109k 31.21
Unifi (UFI) 0.0 $1.5M 50k 30.80
FleetCor Technologies 0.0 $2.1M 15k 142.86
Ameris Ban (ABCB) 0.0 $12M 258k 48.20
Antares Pharma 0.0 $153k 48k 3.22
Argan (AGX) 0.0 $14M 231k 59.92
Arrow Financial Corporation (AROW) 0.0 $406k 13k 31.67
Artesian Resources Corporation (ARTNA) 0.0 $1.7M 45k 37.64
BioSpecifics Technologies 0.0 $2.6M 53k 49.51
Bravo Brio Restaurant 0.0 $346k 75k 4.60
Bridge Ban 0.0 $500k 15k 33.31
Bryn Mawr Bank 0.0 $730k 17k 42.49
Calix (CALX) 0.0 $429k 63k 6.86
Capitol Federal Financial (CFFN) 0.0 $1.1M 78k 14.19
Century Ban 0.0 $878k 14k 63.60
Chatham Lodging Trust (CLDT) 0.0 $13M 641k 20.08
Citizens & Northern Corporation (CZNC) 0.0 $268k 12k 23.22
Connecticut Water Service 0.0 $2.8M 50k 55.51
Cumberland Pharmaceuticals (CPIX) 0.0 $500k 71k 7.01
Destination Maternity Corporation 0.0 $172k 53k 3.24
Endologix 0.0 $230k 47k 4.87
First Ban (FBNC) 0.0 $1.5M 47k 31.26
Golub Capital BDC (GBDC) 0.0 $2.5M 127k 19.43
Howard Hughes 0.0 $892k 7.3k 121.74
Invesco Mortgage Capital 0.0 $2.6M 157k 16.65
iShares MSCI Canada Index (EWC) 0.0 $1.8M 69k 26.76
KEYW Holding 0.0 $1.0M 108k 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 1.1M 11.87
Main Street Capital Corporation (MAIN) 0.0 $8.7M 227k 38.46
MaxLinear (MXL) 0.0 $12M 426k 27.89
MidWestOne Financial (MOFG) 0.0 $1.1M 32k 33.90
Mistras (MG) 0.0 $1.3M 60k 21.97
One Liberty Properties (OLP) 0.0 $468k 20k 23.44
SPS Commerce (SPSC) 0.0 $6.7M 105k 63.76
Safeguard Scientifics 0.0 $1.7M 140k 11.90
Sierra Ban (BSRR) 0.0 $248k 10k 24.56
Simmons First National Corporation (SFNC) 0.0 $3.3M 62k 52.90
Lance 0.0 $2.1M 62k 34.62
THL Credit 0.0 $9.7M 977k 9.95
TechTarget (TTGT) 0.0 $223k 21k 10.39
Tower International 0.0 $2.9M 130k 22.44
Triangle Capital Corporation 0.0 $2.1M 123k 17.08
Univest Corp. of PA (UVSP) 0.0 $782k 26k 29.95
Vera Bradley (VRA) 0.0 $961k 98k 9.79
VirnetX Holding Corporation 0.0 $225k 50k 4.55
Xerium Technologies 0.0 $299k 41k 7.36
York Water Company (YORW) 0.0 $351k 10k 34.83
Maiden Holdings (MHLD) 0.0 $9.3M 839k 11.10
Costamare (CMRE) 0.0 $1.7M 227k 7.31
Teekay Tankers Ltd cl a 0.0 $797k 424k 1.88
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16M 15M 1.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.5M 252k 14.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.51
Kayne Anderson MLP Investment (KYN) 0.0 $3.0M 160k 18.85
PowerShares Build America Bond Portfolio 0.0 $8.3M 277k 29.96
Vanguard REIT ETF (VNQ) 0.0 $3.0M 37k 83.23
Vanguard European ETF (VGK) 0.0 $2.0M 36k 55.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 804k 15.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 30k 55.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 188k 7.86
GenMark Diagnostics 0.0 $721k 61k 11.84
NeoGenomics (NEO) 0.0 $293k 33k 8.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.4M 10.97
Kayne Anderson Energy Total Return Fund 0.0 $5.0M 446k 11.12
MFS Charter Income Trust (MCR) 0.0 $6.7M 779k 8.64
New America High Income Fund I (HYB) 0.0 $4.8M 511k 9.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15M 1.1M 13.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.5M 397k 16.47
Putnam Premier Income Trust (PPT) 0.0 $5.9M 1.1M 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.4M 1.7M 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 51k 22.67
Royce Value Trust (RVT) 0.0 $412k 28k 14.58
Hudson Technologies (HDSN) 0.0 $259k 31k 8.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $275k 7.2k 38.10
Embotelladora Andina SA (AKO.B) 0.0 $390k 15k 25.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 34k 57.84
Noah Holdings (NOAH) 0.0 $2.4M 84k 28.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $384k 3.1k 123.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 19k 95.66
Provident Financial Holdings (PROV) 0.0 $227k 12k 19.22
Tortoise Energy Infrastructure 0.0 $1.9M 64k 30.39
Western Asset Income Fund (PAI) 0.0 $1.3M 85k 14.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $248k 19k 12.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $938k 69k 13.70
John Hancock Pref. Income Fund II (HPF) 0.0 $3.3M 150k 21.94
John Hancock Preferred Income Fund III (HPS) 0.0 $5.3M 279k 19.15
RMR Asia Pacific Real Estate Fund 0.0 $573k 26k 21.84
C&F Financial Corporation (CFFI) 0.0 $459k 9.8k 46.88
First Majestic Silver Corp (AG) 0.0 $351k 45k 7.74
Hingham Institution for Savings (HIFS) 0.0 $696k 3.8k 181.79
Horizon Ban (HBNC) 0.0 $1.9M 72k 26.34
Meta Financial (CASH) 0.0 $2.2M 25k 88.99
Parke Ban (PKBK) 0.0 $200k 8.9k 22.39
QCR Holdings (QCRH) 0.0 $1.5M 32k 47.39
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 187k 9.96
PowerShares High Yld. Dividend Achv 0.0 $346k 21k 16.81
PowerShares DWA Emerg Markts Tech 0.0 $2.6M 153k 17.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 51k 49.62
Enerplus Corp (ERF) 0.0 $7.0M 856k 8.12
Mitel Networks Corp 0.0 $8.0M 1.1M 7.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0M 361k 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.8M 325k 11.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0M 281k 14.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.4M 456k 14.08
Cohen & Steers Total Return Real (RFI) 0.0 $721k 57k 12.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.8M 651k 2.83
Eaton Vance Senior Income Trust (EVF) 0.0 $12M 1.9M 6.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 134k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14M 1.2M 11.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.8M 621k 9.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.4M 405k 13.31
Gold Resource Corporation (GORO) 0.0 $365k 89k 4.08
Goldfield Corporation 0.0 $871k 158k 5.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.4M 324k 16.74
John Hancock Preferred Income Fund (HPI) 0.0 $5.5M 251k 21.87
HudBay Minerals (HBM) 0.0 $112k 19k 5.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.4M 1.4M 4.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $961k 72k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10M 847k 12.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 88k 16.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $776k 98k 7.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $139k 26k 5.42
Nuveen California Municipal Value Fund (NCA) 0.0 $2.0M 193k 10.25
Nuveen Fltng Rte Incm Opp 0.0 $3.5M 299k 11.67
Nuveen Diversified Dividend & Income 0.0 $1.3M 98k 12.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 10.40
Pimco Municipal Income Fund II (PML) 0.0 $570k 43k 13.14
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 218k 11.80
Pimco Income Strategy Fund II (PFN) 0.0 $6.4M 610k 10.44
Putnam High Income Securities Fund 0.0 $513k 58k 8.79
Source Capital (SOR) 0.0 $262k 6.8k 38.64
TCW Strategic Income Fund (TSI) 0.0 $3.1M 550k 5.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.4M 834k 11.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.3M 737k 8.56
Western Asset High Incm Fd I (HIX) 0.0 $6.9M 963k 7.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 37k 37.92
Zagg 0.0 $643k 74k 8.64
Navios Maritime Acquis Corp 0.0 $11M 7.2M 1.47
Targa Res Corp (TRGP) 0.0 $7.2M 159k 45.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 162k 15.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 148k 13.79
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.2M 522k 15.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.2M 13.64
Franklin Universal Trust (FT) 0.0 $237k 33k 7.15
MFS Multimarket Income Trust (MMT) 0.0 $6.0M 965k 6.20
Bitauto Hldg 0.0 $1.5M 53k 28.74
BlackRock Municipal Income Trust II (BLE) 0.0 $1.9M 123k 15.28
Blackrock Ny Mun Income Tr I 0.0 $340k 23k 14.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.6M 505k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $1.8M 49k 36.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.2M 1.3M 6.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.4M 172k 14.04
Blackrock MuniEnhanced Fund 0.0 $4.3M 364k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.8M 212k 13.12
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 131k 14.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.7M 198k 8.53
Credit Suisse AM Inc Fund (CIK) 0.0 $1.7M 499k 3.37
Dreyfus Municipal Income 0.0 $1.9M 206k 9.01
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.5M 274k 9.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 238k 12.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.9M 153k 12.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.1M 188k 21.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.5M 113k 22.28
Guggenheim Enhanced Equity Income Fund. 0.0 $5.5M 666k 8.27
John Hancock Investors Trust (JHI) 0.0 $3.7M 216k 17.15
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $625k 42k 14.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $940k 73k 12.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 89k 13.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.2M 169k 13.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.5M 279k 12.64
Invesco Municipal Income Opp Trust (OIA) 0.0 $944k 122k 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $931k 73k 12.74
MFS Municipal Income Trust (MFM) 0.0 $2.9M 401k 7.11
Neuberger Berman NY Int Mun Common 0.0 $1.4M 107k 12.75
Lehman Brothers First Trust IOF (NHS) 0.0 $4.7M 397k 11.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $949k 69k 13.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.6M 412k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 345k 14.04
Nuveen Senior Income Fund 0.0 $2.3M 342k 6.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $920k 69k 13.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.8M 313k 15.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.4M 229k 14.92
Nuveen Real Estate Income Fund (JRS) 0.0 $1.6M 142k 11.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.5M 154k 16.09
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.8M 193k 14.66
PIMCO Corporate Income Fund (PCN) 0.0 $3.7M 215k 17.34
PIMCO Income Opportunity Fund 0.0 $3.0M 113k 26.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.0M 181k 16.41
Pioneer High Income Trust (PHT) 0.0 $4.8M 482k 9.89
Pioneer Municipal High Income Trust (MHI) 0.0 $927k 77k 12.11
PowerShares DB Oil Fund 0.0 $99k 12k 8.06
PowerShares DB Gold Fund 0.0 $11M 275k 39.63
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $997k 41k 24.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.8M 376k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $948k 76k 12.50
Reaves Utility Income Fund (UTG) 0.0 $499k 15k 34.34
Tortoise MLP Fund 0.0 $3.0M 155k 19.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 80.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $757k 124k 6.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.5M 709k 13.35
Western Asset Premier Bond Fund (WEA) 0.0 $1.7M 118k 13.99
Western Asset Global High Income Fnd (EHI) 0.0 $7.0M 697k 10.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $952k 129k 7.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.9M 437k 11.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 13k 97.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $974k 12k 80.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 15k 69.53
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 21k 63.75
Republic First Ban (FRBK) 0.0 $1.1M 122k 9.25
Fidelity Southern Corporation 0.0 $2.3M 102k 22.86
Stonegate Bk Ft Lauderdale 0.0 $1.0M 22k 46.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.7M 788k 11.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 47k 24.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.8M 531k 14.65
BlackRock MuniHolding Insured Investm 0.0 $2.3M 153k 14.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 156k 10.60
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $815k 65k 12.61
BlackRock Core Bond Trust (BHK) 0.0 $7.3M 525k 13.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.8M 246k 15.35
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.3M 179k 12.90
Exfo 0.0 $53k 11k 4.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 26k 47.69
Walker & Dunlop (WD) 0.0 $15M 309k 48.79
SPDR S&P International Dividend (DWX) 0.0 $5.0M 128k 39.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.1M 160k 13.01
JinkoSolar Holding (JKS) 0.0 $914k 44k 20.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 75k 35.24
Gain Capital Holdings 0.0 $367k 59k 6.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 128k 14.48
Blackrock MuniHoldings Insured 0.0 $3.7M 275k 13.44
MFS Government Markets Income Trust (MGF) 0.0 $1.4M 287k 5.02
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $911k 62k 14.63
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.7M 79k 21.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.7M 94k 28.37
RigNet 0.0 $900k 56k 16.04
Semgroup Corp cl a 0.0 $3.8M 143k 26.99
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.2M 177k 12.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.8M 100k 87.53
Dreyfus High Yield Strategies Fund 0.0 $1.9M 556k 3.50
PowerShares DWA Technical Ldrs Pf 0.0 $7.6M 162k 46.82
MFS High Income Municipal Trust (CXE) 0.0 $959k 185k 5.20
New York Mortgage Trust 0.0 $2.3M 374k 6.22
Alliance California Municipal Income Fun 0.0 $2.5M 182k 13.70
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $121k 11k 11.44
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.0M 257k 11.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.5M 226k 15.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.2M 165k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.5M 175k 14.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $948k 82k 11.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $385k 31k 12.56
Blackrock New York Municipal Income Trst (BNY) 0.0 $895k 60k 14.92
BlackRock New York Insured Municipal 0.0 $1.5M 113k 13.39
Blackrock Muniyield Fund (MYD) 0.0 $967k 65k 15.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.5M 243k 14.43
BlackRock MuniYield California Fund 0.0 $1.5M 98k 15.19
Blackrock Muniyield California Ins Fund 0.0 $3.5M 237k 15.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 151k 13.92
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.4M 100k 14.00
Clough Global Allocation Fun (GLV) 0.0 $1.1M 80k 13.37
Cohen and Steers Global Income Builder 0.0 $2.8M 294k 9.53
Eaton Vance New York Muni. Incm. Trst 0.0 $1.3M 102k 13.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.4M 204k 11.62
Eaton Vance Calif Mun Bd 0.0 $333k 28k 11.92
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.9M 134k 21.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $933k 62k 15.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.9M 500k 9.89
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 82k 14.20
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $687k 49k 14.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.1M 150k 14.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.0M 465k 15.04
Western Asset Municipal Partners Fnd 0.0 $1.9M 121k 15.56
Crescent Point Energy Trust (CPG) 0.0 $3.8M 497k 7.65
Willis Lease Finance Corporation (WLFC) 0.0 $780k 29k 26.67
Park Sterling Bk Charlott 0.0 $341k 29k 11.88
Inventure Foods 0.0 $163k 38k 4.32
Nuveen Build Amer Bd (NBB) 0.0 $4.3M 203k 21.12
Nuveen Mtg opportunity term (JLS) 0.0 $714k 28k 25.60
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.1M 43k 26.25
Sodastream International 0.0 $2.1M 39k 53.50
First Tr High Income L/s (FSD) 0.0 $5.8M 336k 17.24
Blackrock Build America Bond Trust (BBN) 0.0 $10M 438k 22.93
BlackRock Insured Municipal Income Inves 0.0 $412k 28k 14.75
John Hancock Income Securities Trust (JHS) 0.0 $172k 12k 14.61
IMPAC Mortgage Holdings (IMPM) 0.0 $1.2M 77k 15.13
PowerShares DWA Devld Markt Tech 0.0 $2.6M 102k 25.68
Glu Mobile 0.0 $404k 162k 2.50
FutureFuel (FF) 0.0 $1.3M 93k 14.26
Patrick Industries (PATK) 0.0 $6.1M 84k 72.93
Nuveen NY Municipal Value (NNY) 0.0 $1.7M 169k 10.15
Exd - Eaton Vance Tax-advant 0.0 $1.5M 132k 11.37
AtriCure (ATRC) 0.0 $328k 14k 24.28
China Distance Education Holdings 0.0 $349k 39k 8.92
Independent Bank Corporation (IBCP) 0.0 $3.5M 160k 21.75
Nathan's Famous (NATH) 0.0 $346k 5.5k 63.05
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 24k 55.08
Heska Corporation 0.0 $7.8M 76k 102.07
Ascena Retail 0.0 $692k 321k 2.16
shares First Bancorp P R (FBP) 0.0 $3.8M 650k 5.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.2M 121k 34.41
MiMedx (MDXG) 0.0 $5.7M 384k 14.96
Mitek Systems (MITK) 0.0 $129k 15k 8.38
Convergys Corp sdcv 5.750% 9/1 0.0 $1.7M 750k 2.21
Pengrowth Energy Corp 0.0 $116k 175k 0.66
Baytex Energy Corp (BTE) 0.0 $745k 307k 2.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.7M 50k 93.30
Western Asset Global Cp Defi (GDO) 0.0 $4.2M 233k 17.81
CECO Environmental (CECO) 0.0 $1.5M 165k 9.19
Central Valley Community Ban 0.0 $1.9M 85k 22.16
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.1M 191k 21.52
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.2M 143k 22.71
Alexandria Real Estate Equitie conv prf 0.0 $393k 11k 36.11
Kayne Anderson Mdstm Energy 0.0 $3.7M 247k 15.15
Nuveen Build Amer Bd Opptny 0.0 $1.4M 67k 21.53
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.9M 109k 17.08
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.9M 25k 117.46
Powershares Etf Trust dyna buybk ach 0.0 $2.1M 40k 53.67
Hawaiian Telcom Holdco 0.0 $443k 13k 34.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 21k 56.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.5M 21k 121.64
Wells Fargo Advantage Utils (ERH) 0.0 $474k 37k 12.97
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.1M 332k 15.28
Kingold Jewelry 0.0 $211k 127k 1.66
State Street Bank Financial 0.0 $754k 28k 27.12
U.s. Concrete Inc Cmn 0.0 $13M 161k 78.55
Willdan (WLDN) 0.0 $214k 7.0k 30.48
B2gold Corp (BTG) 0.0 $13M 4.3M 2.92
Cooper Standard Holdings (CPS) 0.0 $4.4M 44k 100.89
Black Diamond 0.0 $303k 46k 6.65
Insmed (INSM) 0.0 $360k 21k 17.14
Insperity (NSP) 0.0 $6.0M 86k 70.10
Intl Fcstone 0.0 $4.6M 122k 37.77
Materion Corporation (MTRN) 0.0 $2.6M 68k 37.40
Magnachip Semiconductor Corp (MX) 0.0 $658k 67k 9.79
Neophotonics Corp 0.0 $386k 50k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $5.1M 161k 31.47
American Assets Trust Inc reit (AAT) 0.0 $13M 318k 39.39
Servicesource 0.0 $156k 40k 3.88
Medley Capital Corporation 0.0 $12M 1.9M 6.39
Allegiance Bancshares 0.0 $481k 13k 38.31
Preferred Apartment Communitie 0.0 $11M 666k 15.76
Cornerstone Ondemand 0.0 $1.6M 46k 35.75
Adecoagro S A (AGRO) 0.0 $4.6M 462k 10.03
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.1M 375k 16.14
Interxion Holding 0.0 $16M 348k 45.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 106k 15.86
Fortuna Silver Mines (FSM) 0.0 $186k 38k 4.90
Primero Mining Corporation 0.0 $1.0M 2.9M 0.35
Tahoe Resources 0.0 $15M 1.8M 8.53
Fairpoint Communications 0.0 $1.6M 103k 15.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.6M 53k 29.84
D Fluidigm Corp Del (LAB) 0.0 $54k 13k 4.06
Apollo Global Management 'a' 0.0 $6.7M 254k 26.32
Nuveen Energy Mlp Total Return etf 0.0 $4.1M 311k 13.21
Avenue Income Cr Strat 0.0 $5.1M 366k 13.91
Just Energy Group 0.0 $205k 39k 5.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $12M 682k 16.87
Claymore Guggenheim Strategic (GOF) 0.0 $2.4M 114k 21.13
Rait Financial Trust 0.0 $846k 386k 2.19
Air Lease Corp (AL) 0.0 $1.2M 33k 36.98
Banner Corp (BANR) 0.0 $12M 216k 56.53
Gnc Holdings Inc Cl A 0.0 $1.3M 159k 8.37
Kosmos Energy 0.0 $1.9M 298k 6.41
Rpx Corp 0.0 $6.4M 461k 13.95
Stag Industrial (STAG) 0.0 $10M 361k 27.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $14M 498k 27.80
Xo Group 0.0 $2.4M 141k 16.90
Tesoro Logistics Lp us equity 0.0 $7.4M 143k 51.69
Netqin Mobile 0.0 $754k 222k 3.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 97k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $8.7M 163k 53.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 146k 7.72
Hollyfrontier Corp 0.0 $11M 415k 27.48
Ellie Mae 0.0 $861k 7.8k 109.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 1.4M 8.01
Thermon Group Holdings (THR) 0.0 $934k 49k 19.17
Plug Power (PLUG) 0.0 $2.7M 1.3M 2.04
Boingo Wireless 0.0 $831k 56k 14.97
Magicjack Vocaltec 0.0 $178k 25k 7.21
21vianet Group (VNET) 0.0 $776k 155k 5.02
New Mountain Finance Corp (NMFC) 0.0 $6.0M 412k 14.55
Bankrate 0.0 $5.7M 453k 12.68
Clearbridge Energy Mlp Opp F 0.0 $1.2M 97k 12.75
Preferred Bank, Los Angeles (PFBC) 0.0 $2.8M 52k 53.47
Phoenix New Media 0.0 $158k 60k 2.63
Global Eagle Acquisition Cor 0.0 $198k 56k 3.56
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.5M 326k 17.00
Nuveen Sht Dur Cr Opp 0.0 $3.7M 212k 17.46
Radiant Logistics (RLGT) 0.0 $100k 19k 5.42
Kemper Corp Del (KMPR) 0.0 $2.6M 68k 38.55
Ag Mtg Invt Tr 0.0 $14M 786k 18.30
Francescas Hldgs Corp 0.0 $1.1M 101k 11.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $237k 2.3k 101.28
Chefs Whse (CHEF) 0.0 $575k 44k 12.99
Carbonite 0.0 $698k 32k 21.79
Suncoke Energy (SXC) 0.0 $5.2M 475k 10.89
Wesco Aircraft Holdings 0.0 $1.1M 104k 10.85
Telefonica Brasil Sa 0.0 $7.6M 562k 13.48
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 27k 64.60
Planet Payment 0.0 $103k 31k 3.31
Pretium Res Inc Com Isin# Ca74 0.0 $9.3M 1.1M 8.50
Brookfield Global Listed 0.0 $824k 60k 13.75
Duff & Phelps Global (DPG) 0.0 $650k 39k 16.60
Aegion 0.0 $11M 503k 22.35
Powershares Etf Tr Ii fnd inv gr cp 0.0 $4.1M 160k 25.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 87k 118.20
J Global (ZD) 0.0 $12M 140k 85.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.9M 155k 51.17
Moneygram International 0.0 $1.2M 70k 17.25
Voxx International Corporation (VOXX) 0.0 $1.4M 172k 8.20
Yrc Worldwide Inc Com par $.01 0.0 $684k 61k 11.15
Sunpower (SPWR) 0.0 $6.5M 693k 9.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $13M 411k 31.94
Angie's List 0.0 $600k 47k 12.79
Groupon 0.0 $4.6M 1.2M 3.85
Imperva 0.0 $999k 21k 47.85
Lumos Networks 0.0 $2.6M 145k 17.87
Ubiquiti Networks 0.0 $537k 10k 51.93
Gazit Globe (GZTGF) 0.0 $266k 27k 9.78
Wpx Energy 0.0 $4.3M 446k 9.70
Newlink Genetics Corporation 0.0 $546k 74k 7.35
Hanmi Financial (HAFC) 0.0 $3.1M 110k 28.42
Zynga 0.0 $3.2M 866k 3.64
Tortoise Pipeline & Energy 0.0 $3.2M 167k 19.44
First Tr Energy Infrastrctr (FIF) 0.0 $5.5M 293k 18.78
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 218k 7.18
Telephone And Data Systems (TDS) 0.0 $4.5M 164k 27.64
Gamco Global Gold Natural Reso (GGN) 0.0 $929k 169k 5.51
United Fire & Casualty (UFCS) 0.0 $9.7M 221k 44.14
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 161k 6.76
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 52k 20.55
Mcewen Mining 0.0 $373k 142k 2.63
Post Holdings Inc Common (POST) 0.0 $3.9M 51k 77.72
Us Silica Hldgs (SLCA) 0.0 $7.3M 203k 35.66
Av Homes 0.0 $359k 18k 20.03
Emcore Corp (EMKR) 0.0 $297k 28k 10.65
Matador Resources (MTDR) 0.0 $359k 17k 21.35
Nationstar Mortgage 0.0 $2.5M 139k 17.77
Bazaarvoice 0.0 $597k 121k 4.95
Caesars Entertainment 0.0 $841k 71k 11.92
Homestreet (HMST) 0.0 $3.8M 137k 27.67
Proto Labs (PRLB) 0.0 $2.1M 31k 67.24
First Trust Energy Income & Gr (FEN) 0.0 $5.0M 196k 25.42
Yelp Inc cl a (YELP) 0.0 $937k 31k 30.02
Brightcove (BCOV) 0.0 $152k 25k 6.21
Renewable Energy 0.0 $5.7M 443k 12.95
Hologic Inc cnv 0.0 $5.8M 4.0M 1.46
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 78k 25.23
Vocera Communications 0.0 $3.7M 141k 26.42
Regional Management (RM) 0.0 $1.5M 65k 23.62
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 109k 24.03
Franklin Financial Networ 0.0 $2.7M 66k 41.26
Chemocentryx 0.0 $1.0M 111k 9.36
LEGG MASON BW GLOBAL Income 0.0 $2.1M 157k 13.23
Rowan Companies 0.0 $3.0M 290k 10.33
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.7M 159k 17.10
Natural Health Trends Cor (NHTC) 0.0 $310k 11k 27.89
Popular (BPOP) 0.0 $6.4M 153k 41.71
Pdc Energy 0.0 $7.9M 184k 43.11
Resolute Fst Prods In 0.0 $59k 14k 4.37
Fiesta Restaurant 0.0 $1.2M 60k 20.67
Interface (TILE) 0.0 $2.4M 118k 20.10
Blucora 0.0 $15M 710k 21.20
Matson (MATX) 0.0 $1.3M 44k 30.04
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 33k 30.17
Salient Midstream & M 0.0 $2.4M 205k 11.72
Wageworks 0.0 $5.5M 82k 67.18
Carlyle Group 0.0 $5.8M 295k 19.75
Mrc Global Inc cmn (MRC) 0.0 $6.0M 364k 16.58
Western Asset Mortgage cmn 0.0 $15M 1.5M 10.30
Alexander & Baldwin (ALEX) 0.0 $1.3M 31k 41.38
Ares Coml Real Estate (ACRE) 0.0 $1.1M 81k 13.11
Tillys (TLYS) 0.0 $1.3M 127k 10.15
Tcp Capital 0.0 $5.2M 306k 16.90
Tronox 0.0 $2.4M 159k 15.12
Pioneer Energy Services 0.0 $1.1M 539k 2.05
Ryland Group note 0.0 $1.8M 1.5M 1.18
Prudential Sht Duration Hg Y 0.0 $5.2M 344k 15.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 72k 21.06
Nuveen Real (JRI) 0.0 $4.2M 241k 17.59
Eqt Midstream Partners 0.0 $4.4M 59k 74.63
Clearbridge Energy M 0.0 $2.0M 159k 12.77
Customers Ban (CUBI) 0.0 $1.9M 67k 28.27
Dht Holdings (DHT) 0.0 $1.5M 353k 4.15
Sarepta Therapeutics (SRPT) 0.0 $12M 357k 33.71
Fidelity National Finance conv 0.0 $5.0M 2.0M 2.51
Nuveen Preferred And equity (JPI) 0.0 $6.0M 242k 24.60
Tortoise Energy equity 0.0 $2.5M 184k 13.31
Gentherm (THRM) 0.0 $5.6M 145k 38.81
National Bank Hldgsk (NBHC) 0.0 $10M 305k 33.76
Bloomin Brands (BLMN) 0.0 $5.9M 276k 21.20
Chuys Hldgs (CHUY) 0.0 $504k 22k 23.42
Del Friscos Restaurant 0.0 $520k 32k 16.09
Globus Med Inc cl a (GMED) 0.0 $1.4M 43k 33.16
Hometrust Bancshares (HTBI) 0.0 $498k 20k 24.40
Natural Grocers By Vitamin C (NGVC) 0.0 $441k 53k 8.28
Tile Shop Hldgs (TTSH) 0.0 $1.1M 50k 21.03
Wp Carey (WPC) 0.0 $2.2M 34k 65.96
Grupo Fin Santander adr b 0.0 $591k 61k 9.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $962k 42k 23.14
Lan Airlines Sa- (LTMAY) 0.0 $925k 84k 11.07
Federated National Holding C 0.0 $262k 16k 16.03
Sandstorm Gold (SAND) 0.0 $9.7M 2.5M 3.87
Fs Ban (FSBW) 0.0 $302k 6.7k 44.99
Capit Bk Fin A 0.0 $724k 19k 38.12
Cu Bancorp Calif 0.0 $1.0M 29k 36.14
Geospace Technologies (GEOS) 0.0 $1.0M 73k 13.82
Wright Express (WEX) 0.0 $4.0M 38k 104.23
Axogen (AXGN) 0.0 $2.0M 122k 16.75
Flagstar Ban 0.0 $6.3M 206k 30.82
Tower Semiconductor (TSEM) 0.0 $247k 10k 23.87
Ryman Hospitality Pptys (RHP) 0.0 $766k 12k 63.42
Powershares Etf Trust Ii 0.0 $3.2M 76k 42.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.2M 309k 26.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.9M 145k 19.67
Hyster Yale Materials Handling (HY) 0.0 $1.5M 21k 70.24
Dynegy 0.0 $1.7M 204k 8.30
Stratasys (SSYS) 0.0 $1.4M 61k 23.31
Asml Holding (ASML) 0.0 $5.1M 39k 130.30
Prothena (PRTA) 0.0 $14M 256k 54.12
Altisource Residential Corp cl b 0.0 $2.6M 205k 12.94
Ambarella (AMBA) 0.0 $566k 12k 48.53
Dividend & Income Fund (BXSY) 0.0 $829k 67k 12.35
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.7M 576k 6.35
Mplx (MPLX) 0.0 $6.9M 205k 33.40
Workday Inc cl a (WDAY) 0.0 $6.3M 65k 97.01
Altisource Asset Management (AAMC) 0.0 $224k 2.5k 91.43
Cushing Renaissance 0.0 $313k 18k 17.51
Powershares S&p 500 0.0 $5.3M 131k 40.23
Sears Hometown and Outlet Stores 0.0 $226k 84k 2.70
Alon Usa Partners Lp ut ltdpart int 0.0 $1.3M 127k 10.48
Amira Nature Foods 0.0 $237k 43k 5.54
Pbf Energy Inc cl a (PBF) 0.0 $4.8M 213k 22.32
Southcross Energy Partners L 0.0 $64k 20k 3.15
Intercept Pharmaceuticals In 0.0 $765k 6.3k 121.12
Shutterstock (SSTK) 0.0 $5.5M 125k 44.08
Blackstone Gso Strategic (BGB) 0.0 $13M 801k 15.92
United Ins Hldgs (ACIC) 0.0 $942k 60k 15.73
First Tr Mlp & Energy Income (FEI) 0.0 $3.1M 201k 15.43
Madison Covered Call Eq Strat (MCN) 0.0 $3.5M 442k 7.83
Arc Document Solutions (ARC) 0.0 $1.3M 311k 4.16
Northfield Bancorp (NFBK) 0.0 $11M 630k 16.67
Ptc (PTC) 0.0 $14M 253k 55.09
Nuveen Intermediate 0.0 $1.9M 140k 13.34
Ak Steel Corp. conv 0.0 $1.5M 1.0M 1.47
Stone Hbr Emerg Mkts Tl 0.0 $1.8M 120k 15.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $578k 83k 6.97
Icon (ICLR) 0.0 $5.2M 53k 97.80
Ishares Inc msci frntr 100 (FM) 0.0 $251k 8.8k 28.59
Prudential Gl Sh Dur Hi Yld 0.0 $8.0M 535k 14.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.4M 454k 16.35
REPCOM cla 0.0 $5.8M 100k 58.03
Daqo New Energy Corp- (DQ) 0.0 $3.5M 166k 20.76
Granite Real Estate (GRP.U) 0.0 $7.9M 199k 39.84
Boise Cascade (BCC) 0.0 $15M 482k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $2.9M 81k 36.03
Allianzgi Conv & Income Fd I 0.0 $2.1M 334k 6.22
Artisan Partners (APAM) 0.0 $9.8M 320k 30.70
Blackrock Multi-sector Incom other (BIT) 0.0 $8.3M 460k 18.13
Pimco Dynamic Credit Income other 0.0 $2.3M 105k 22.32
Era 0.0 $1.2M 126k 9.49
Tribune Co New Cl A 0.0 $4.9M 121k 40.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 168k 76.70
Usa Compression Partners (USAC) 0.0 $842k 52k 16.35
Cvr Refng 0.0 $2.2M 232k 9.54
Apollo Tactical Income Fd In (AIF) 0.0 $901k 55k 16.26
Atlas Financial Holdings (AFHIF) 0.0 $186k 13k 14.90
Silver Spring Networks 0.0 $3.9M 350k 11.28
Allianzgi Equity & Conv In 0.0 $4.4M 223k 19.75
West 0.0 $2.6M 110k 23.32
Ofg Ban (OFG) 0.0 $3.5M 348k 10.00
Dominion Diamond Corp foreign 0.0 $168k 13k 12.71
PINGTAN MARINE ENTERPRISE Lt 0.0 $661k 167k 3.95
Charter Fin. 0.0 $2.2M 121k 17.99
Tetraphase Pharmaceuticals 0.0 $340k 48k 7.14
Five Oaks Investment 0.0 $298k 61k 4.88
Cohen & Steers Mlp Fund 0.0 $2.0M 181k 10.86
Epizyme 0.0 $1.4M 93k 15.10
Hci (HCI) 0.0 $4.8M 102k 46.98
Fossil (FOSL) 0.0 $1.8M 176k 10.35
Hannon Armstrong (HASI) 0.0 $3.4M 151k 22.87
Pacific Ethanol 0.0 $1.0M 163k 6.25
Insys Therapeutics 0.0 $5.6M 439k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $7.8M 244k 31.78
Lyon William Homes cl a 0.0 $2.0M 83k 24.14
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.8M 7.2M 1.07
Ambac Finl (AMBC) 0.0 $1.5M 88k 17.39
Quintiles Transnatio Hldgs I 0.0 $1.8M 20k 89.55
Gigamon 0.0 $6.5M 166k 39.35
Neuberger Berman Mlp Income (NML) 0.0 $1.2M 123k 9.62
Armada Hoffler Pptys (AHH) 0.0 $1.4M 109k 12.95
Seaworld Entertainment (PRKS) 0.0 $628k 38k 16.36
News (NWSA) 0.0 $16M 1.1M 13.73
News Corp Class B cos (NWS) 0.0 $4.7M 332k 14.03
Blackhawk Network Hldgs Inc cl a 0.0 $2.4M 55k 43.59
Noodles & Co (NDLS) 0.0 $56k 14k 3.89
Taylor Morrison Hom (TMHC) 0.0 $13M 532k 24.01
Banc Of California (BANC) 0.0 $2.6M 121k 21.50
Evertec (EVTC) 0.0 $809k 47k 17.31
Constellium Holdco B V cl a 0.0 $674k 97k 6.94
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.4M 282k 26.30
Guaranty Bancorp Del 0.0 $926k 34k 27.21
Global Brass & Coppr Hldgs I 0.0 $1.7M 57k 30.56
Orange Sa (ORAN) 0.0 $721k 45k 15.99
Tristate Capital Hldgs 0.0 $1.3M 51k 25.21
Esperion Therapeutics (ESPR) 0.0 $14M 293k 46.28
Therapeuticsmd 0.0 $189k 36k 5.26
Portola Pharmaceuticals 0.0 $8.1M 145k 56.17
Intelsat Sa 0.0 $702k 229k 3.06
Cdw (CDW) 0.0 $14M 220k 62.60
Chimerix (CMRX) 0.0 $606k 111k 5.45
Tallgrass Energy Partners 0.0 $720k 14k 50.05
Servisfirst Bancshares (SFBS) 0.0 $8.0M 217k 36.88
Cytokinetics (CYTK) 0.0 $10M 841k 12.10
Ellington Residential Mortga reit (EARN) 0.0 $450k 31k 14.65
Independent Bank (IBTX) 0.0 $1.3M 23k 59.48
Pennymac Financial Service A 0.0 $2.1M 127k 16.71
Tableau Software Inc Cl A 0.0 $1.2M 20k 61.26
Dreyfus Mun Bd Infrastructure 0.0 $1.9M 145k 13.10
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.0M 148k 20.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15M 616k 24.81
Ivy High Income Opportunities 0.0 $6.6M 425k 15.46
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.2M 2.4M 0.95
Blackberry (BB) 0.0 $1.8M 179k 9.99
Biotelemetry 0.0 $2.9M 87k 33.49
Spirit Realty reit 0.0 $1.7M 222k 7.48
Kcg Holdings Inc Cl A 0.0 $2.3M 117k 19.94
Gogo (GOGO) 0.0 $989k 86k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $930k 20k 46.79
Two Riv Ban 0.0 $615k 33k 18.57
Ptc Therapeutics I (PTCT) 0.0 $322k 18k 18.32
Murphy Usa (MUSA) 0.0 $5.6M 75k 74.23
Control4 0.0 $2.6M 135k 19.61
Dean Foods Company 0.0 $6.2M 364k 16.99
Hos Us conv 0.0 $720k 1.0M 0.72
Premier (PINC) 0.0 $11M 298k 36.00
Cnh Industrial (CNHI) 0.0 $2.7M 236k 11.27
Science App Int'l (SAIC) 0.0 $12M 170k 69.54
Phillips 66 Partners 0.0 $618k 13k 49.41
Sprouts Fmrs Mkt (SFM) 0.0 $10M 452k 22.58
Intrexon 0.0 $7.3M 302k 24.09
Jones Energy Inc A 0.0 $380k 238k 1.60
Independence Realty Trust In (IRT) 0.0 $14M 1.4M 9.87
Franks Intl N V 0.0 $634k 76k 8.29
Benefitfocus 0.0 $784k 22k 36.33
Straight Path Communic Cl B 0.0 $386k 2.2k 178.72
Fireeye 0.0 $6.5M 426k 15.21
Fox Factory Hldg (FOXF) 0.0 $1.3M 35k 35.85
Foundation Medicine 0.0 $661k 17k 39.72
Ringcentral (RNG) 0.0 $4.3M 118k 36.55
Web Com Group Inc note 1.000% 8/1 0.0 $14M 14M 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $990k 36k 27.43
Third Point Reinsurance 0.0 $4.1M 297k 13.90
ardmore Shipping (ASC) 0.0 $456k 56k 8.14
Eaton Vance Fltg Rate In 0.0 $4.1M 243k 16.78
Micron Technology Inc bond 0.0 $12M 4.0M 3.04
Principal Real Estate Income shs ben int (PGZ) 0.0 $949k 53k 18.09
Rocket Fuel 0.0 $256k 93k 2.75
Center Coast Mlp And Infrastructure unit 0.0 $2.5M 227k 10.95
Ring Energy (REI) 0.0 $324k 25k 12.99
Kkr Income Opportunities (KIO) 0.0 $8.3M 476k 17.49
Guggenheim Cr Allocation 0.0 $1.7M 72k 23.20
Clearbridge Amern Energ M 0.0 $1.6M 183k 8.99
Five Prime Therapeutics 0.0 $430k 14k 30.13
Nv5 Holding (NVEE) 0.0 $1.7M 41k 42.50
Clubcorp Hldgs 0.0 $980k 75k 13.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.7M 326k 14.55
Pattern Energy 0.0 $12M 494k 23.83
Travelzoo (TZOO) 0.0 $338k 31k 10.93
Powershares Etf Trust Ii glbl st hi yld 0.0 $15M 919k 16.67
Noble Corp Plc equity 0.0 $5.4M 1.5M 3.61
Catchmark Timber Tr Inc cl a 0.0 $818k 72k 11.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 81k 23.55
Potbelly (PBPB) 0.0 $515k 45k 11.50
Veeva Sys Inc cl a (VEEV) 0.0 $10M 163k 61.31
Eastman Kodak (KODK) 0.0 $694k 76k 9.09
58 Com Inc spon adr rep a 0.0 $7.4M 168k 44.11
Ftd Cos 0.0 $1.8M 88k 20.45
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 38k 37.41
Twitter 0.0 $12M 643k 17.87
Antero Res (AR) 0.0 $2.7M 126k 21.52
Ashford Hospitality Prime In 0.0 $1.1M 112k 10.29
Graham Hldgs (GHC) 0.0 $15M 24k 600.00
Eros International 0.0 $635k 55k 11.46
Essent (ESNT) 0.0 $2.3M 61k 37.12
Extended Stay America 0.0 $6.8M 352k 19.36
Fs Investment Corporation 0.0 $9.3M 1.0M 9.15
Hmh Holdings 0.0 $3.3M 267k 12.33
Wix (WIX) 0.0 $2.1M 31k 69.60
Chegg (CHGG) 0.0 $836k 68k 12.28
re Max Hldgs Inc cl a (RMAX) 0.0 $3.2M 57k 56.04
Vince Hldg 0.0 $48k 102k 0.47
Cherry Hill Mort (CHMI) 0.0 $1.1M 61k 18.45
500 0.0 $809k 74k 10.89
Container Store (TCS) 0.0 $433k 73k 5.92
Blackstone Mtg Tr Inc Note cb 0.0 $6.6M 5.7M 1.16
Sp Plus (SP) 0.0 $1.1M 36k 30.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 103k 11.45
Macrogenics (MGNX) 0.0 $268k 15k 17.51
Marcus & Millichap (MMI) 0.0 $278k 11k 26.35
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $493k 59k 8.30
Fidelity + Guaranty Life 0.0 $1.4M 44k 30.99
Ares Capital Corporation convertible cor 0.0 $10M 10M 1.01
Rpm International Inc convertible cor 0.0 $5.3M 4.5M 1.18
Endurance Intl Group Hldgs I 0.0 $1.3M 152k 8.35
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.5M 8.5M 1.11
Alpine Total Dyn Fd New cefs 0.0 $1.2M 142k 8.69
Blue Capital Reinsurance Hol 0.0 $245k 13k 18.34
Veracyte (VCYT) 0.0 $91k 11k 8.35
Santander Consumer Usa 0.0 $7.4M 581k 12.66
Tucows, Inc. Cmn Class A (TCX) 0.0 $234k 4.4k 53.51
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 55k 22.75
Thl Cr Sr Ln 0.0 $5.0M 282k 17.73
Aramark Hldgs (ARMK) 0.0 $4.0M 97k 40.89
Fate Therapeutics (FATE) 0.0 $67k 21k 3.23
Goldman Sachs Mlp Inc Opp 0.0 $5.1M 531k 9.63
Gastar Exploration 0.0 $22k 24k 0.92
Waterstone Financial (WSBF) 0.0 $3.0M 161k 18.85
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.9M 5.7M 1.03
Alpine Global Dynamic 0.0 $2.1M 208k 10.23
Par Petroleum (PARR) 0.0 $2.5M 137k 18.04
Meritor Inc conv 0.0 $13M 7.4M 1.70
Ttm Technologies Inc conv 0.0 $2.8M 1.5M 1.88
Xencor (XNCR) 0.0 $10M 482k 21.11
Carolina Financial 0.0 $1.4M 42k 32.31
Msa Safety Inc equity (MSA) 0.0 $4.2M 52k 80.34
Knowles (KN) 0.0 $2.2M 131k 16.92
A10 Networks (ATEN) 0.0 $169k 20k 8.43
Achaogen 0.0 $390k 18k 21.70
Aerohive Networks 0.0 $132k 27k 4.99
Castlight Health 0.0 $56k 13k 4.17
Kate Spade & Co 0.0 $1.2M 66k 18.49
Paylocity Holding Corporation (PCTY) 0.0 $297k 6.6k 45.23
Trinet (TNET) 0.0 $1.2M 38k 32.73
Versartis 0.0 $643k 37k 17.46
Intrawest Resorts Holdings 0.0 $328k 14k 23.76
Powershares International Buyba 0.0 $2.1M 66k 32.11
Rice Energy 0.0 $7.3M 276k 26.61
One Gas (OGS) 0.0 $2.3M 33k 69.83
New Media Inv Grp 0.0 $1.7M 129k 13.48
Enlink Midstream Ptrs 0.0 $282k 17k 16.95
Enlink Midstream (ENLC) 0.0 $5.0M 285k 17.60
Heron Therapeutics (HRTX) 0.0 $8.0M 575k 13.85
Gtt Communications 0.0 $533k 17k 31.62
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.7M 8.6M 1.02
Care 0.0 $1.8M 120k 15.12
A Mark Precious Metals (AMRK) 0.0 $233k 14k 16.40
Amber Road 0.0 $171k 20k 8.56
Concert Pharmaceuticals I equity 0.0 $1.7M 119k 13.94
Tpg Specialty Lnding Inc equity 0.0 $433k 21k 20.47
Fluidigm Corporation convertible cor 0.0 $5.0M 8.1M 0.62
Cara Therapeutics (CARA) 0.0 $2.1M 133k 15.39
Continental Bldg Prods 0.0 $9.2M 397k 23.08
Installed Bldg Prods (IBP) 0.0 $1.3M 25k 52.96
New Home 0.0 $290k 25k 11.45
Varonis Sys (VRNS) 0.0 $3.2M 86k 37.20
National Gen Hldgs 0.0 $970k 47k 20.44
Malibu Boats (MBUU) 0.0 $232k 9.0k 25.91
Platform Specialty Prods Cor 0.0 $3.6M 283k 12.78
Ladder Capital Corp Class A (LADR) 0.0 $2.1M 158k 13.41
Ep Energy 0.0 $3.4M 925k 3.66
Stock Yards Ban (SYBT) 0.0 $1.2M 30k 38.92
Intra Cellular Therapies (ITCI) 0.0 $561k 45k 12.42
2u (TWOU) 0.0 $1.9M 41k 46.92
Nuveen All Cap Ene Mlp Opport mf 0.0 $3.4M 374k 9.23
Flexion Therapeutics 0.0 $582k 29k 20.23
Voya Emerging Markets High I etf (IHD) 0.0 $595k 68k 8.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13M 1.7M 7.56
Voya Natural Res Eq Inc Fund 0.0 $1.4M 241k 5.95
Clifton Ban 0.0 $685k 41k 16.54
Union Bankshares Corporation 0.0 $2.1M 63k 33.91
United Financial Ban 0.0 $877k 53k 16.70
Nam Tai Ppty (NTPIF) 0.0 $621k 78k 8.00
Vector Group Ltd note 1.75% 4/15 0.0 $12M 10M 1.15
Akebia Therapeutics (AKBA) 0.0 $1.7M 121k 14.37
Micron Technology Inc note 2.125% 2/1 0.0 $8.4M 3.0M 2.79
Bluerock Residential Growth Re 0.0 $216k 17k 12.90
Investors Ban 0.0 $7.7M 578k 13.39
Arcbest (ARCB) 0.0 $2.2M 109k 20.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $7.7M 710k 10.81
Lands' End (LE) 0.0 $1.1M 71k 14.91
Applied Genetic Technol Corp C 0.0 $86k 17k 5.07
Now (DNOW) 0.0 $9.1M 563k 16.11
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 179k 15.72
Spartannash (SPTN) 0.0 $5.8M 226k 25.52
Time 0.0 $2.9M 200k 14.35
Dorian Lpg (LPG) 0.0 $869k 106k 8.18
Grubhub 0.0 $1.4M 33k 44.00
Inovio Pharmaceuticals 0.0 $117k 15k 7.84
La Quinta Holdings 0.0 $3.0M 205k 14.78
Tarena International Inc- 0.0 $1.0M 59k 17.91
South State Corporation (SSB) 0.0 $2.0M 23k 85.68
Zoe's Kitchen 0.0 $133k 11k 11.95
Xcerra 0.0 $635k 65k 9.77
Fnf (FNF) 0.0 $3.4M 76k 44.66
Arista Networks (ANET) 0.0 $15M 98k 149.80
Geo Group Inc/the reit (GEO) 0.0 $12M 408k 29.45
Theravance Biopharma (TBPH) 0.0 $260k 6.5k 39.82
Timkensteel (MTUS) 0.0 $3.4M 220k 15.37
Sportsmans Whse Hldgs (SPWH) 0.0 $404k 75k 5.40
Caretrust Reit (CTRE) 0.0 $10M 558k 18.54
J2 Global Inc note 3.250% 6/1 0.0 $4.8M 3.5M 1.37
Nextera Energy Partners (NEP) 0.0 $3.5M 92k 37.84
First Trust New Opportunities (FPL) 0.0 $4.6M 353k 13.15
Gopro (GPRO) 0.0 $1.0M 128k 8.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.9M 312k 15.63
Rubicon Proj 0.0 $173k 34k 5.14
Radius Health 0.0 $498k 11k 45.19
Kite Pharma 0.0 $11M 109k 103.67
K2m Group Holdings 0.0 $967k 40k 24.37
Moelis & Co (MC) 0.0 $953k 24k 39.10
Opus Bank 0.0 $1.2M 50k 24.54
Bankwell Financial (BWFG) 0.0 $261k 8.4k 31.24
Five9 (FIVN) 0.0 $5.4M 251k 21.54
Spok Holdings (SPOK) 0.0 $3.5M 183k 18.93
Mobileiron 0.0 $184k 30k 6.05
Jumei Intl Hldg Ltd Sponsored 0.0 $375k 176k 2.13
Zendesk 0.0 $408k 15k 27.78
Insulet Corp note 2.000% 6/1 0.0 $2.0M 1.6M 1.21
Truecar (TRUE) 0.0 $4.9M 246k 19.93
Cheetah Mobile 0.0 $788k 73k 10.79
Belmond 0.0 $1.9M 142k 13.30
Eclipse Resources 0.0 $441k 154k 2.86
Alder Biopharmaceuticals 0.0 $4.5M 393k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $767k 59k 13.02
Paycom Software (PAYC) 0.0 $3.6M 53k 68.03
Century Communities (CCS) 0.0 $685k 28k 24.81
Connectone Banc (CNOB) 0.0 $551k 24k 22.54
Osisko Gold Royalties (OR) 0.0 $286k 26k 11.11
Washington Prime (WB) 0.0 $9.4M 141k 66.47
Agile Therapeutics 0.0 $4.7M 1.2M 3.75
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $4.1M 20M 0.20
Ikang Healthcare Group- 0.0 $1.1M 89k 12.27
Trinseo S A 0.0 $6.0M 88k 68.89
Foresight Energy Lp m 0.0 $62k 13k 4.88
Hc2 Holdings 0.0 $864k 147k 5.88
Tuniu Corp sponsored ads cl (TOUR) 0.0 $494k 62k 8.03
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.7M 164k 10.50
Gaslog Partners 0.0 $476k 22k 22.10
Equity Commonwealth (EQC) 0.0 $11M 336k 31.64
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.5M 286k 15.80
Lombard Med (EVARF) 0.0 $3.5M 6.3M 0.55
Verint Sys Inc note 1.5% 6/1 0.0 $8.8M 9.0M 0.98
Kite Rlty Group Tr (KRG) 0.0 $13M 679k 18.95
Veritiv Corp - When Issued 0.0 $2.6M 57k 45.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.4M 273k 8.81
Meridian Ban 0.0 $1.4M 82k 16.90
Allscripts Healthcare So conv 0.0 $9.1M 9.0M 1.01
Depomed Inc conv 0.0 $3.5M 4.0M 0.88
Macquarie Infrastructure conv 0.0 $16M 14M 1.11
Medidata Solutions Inc conv 0.0 $9.6M 6.8M 1.40
Molina Healthcare Inc conv 0.0 $12M 9.0M 1.28
Civitas Solutions 0.0 $658k 38k 17.51
Actua Corporation 0.0 $812k 58k 14.05
Vectrus (VVX) 0.0 $3.3M 104k 32.32
Lo (LOCO) 0.0 $931k 67k 13.83
Sage Therapeutics (SAGE) 0.0 $8.7M 110k 79.64
Mobileye 0.0 $1.7M 28k 62.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.4M 204k 11.58
Hyde Park Bancorp, Mhc 0.0 $377k 21k 17.89
Monogram Residential Trust 0.0 $2.2M 224k 9.71
Terraform Power 0.0 $4.9M 405k 12.00
Diversified Real Asset Inc F 0.0 $1.6M 93k 17.45
Eldorado Resorts 0.0 $3.6M 179k 20.00
Cyberark Software (CYBR) 0.0 $268k 5.4k 49.99
Townsquare Media Inc cl a (TSQ) 0.0 $570k 56k 10.25
Globant S A (GLOB) 0.0 $13M 307k 43.44
Rci Hospitality Hldgs (RICK) 0.0 $449k 19k 23.84
Advanced Drain Sys Inc Del (WMS) 0.0 $9.6M 477k 20.10
Deutsche High Income Opport 0.0 $1.7M 115k 14.88
Independence Contract Dril I 0.0 $407k 105k 3.89
Fcb Financial Holdings-cl A 0.0 $2.3M 49k 47.76
Green Ban 0.0 $1.3M 69k 19.40
Loxo Oncology 0.0 $2.4M 29k 80.18
Ryerson Tull (RYI) 0.0 $969k 98k 9.90
Smart & Final Stores 0.0 $980k 108k 9.10
Assembly Biosciences 0.0 $1.3M 64k 20.65
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.1M 162k 7.09
Goldman Sachs Mlp Energy Ren 0.0 $3.6M 495k 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $2.0M 107k 18.34
Pra (PRAA) 0.0 $5.5M 144k 37.92
Travelport Worldwide 0.0 $2.7M 199k 13.76
Dynavax Technologies (DVAX) 0.0 $504k 52k 9.65
Paratek Pharmaceuticals 0.0 $8.3M 344k 24.10
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 51k 20.84
Pra Group Inc conv 0.0 $1.9M 2.0M 0.95
Dominion Mid Stream 0.0 $282k 9.8k 28.83
Vwr Corp cash securities 0.0 $7.6M 229k 33.03
Cimpress N V Shs Euro 0.0 $3.7M 39k 94.52
Klx Inc Com $0.01 0.0 $1.5M 29k 49.88
Enova Intl (ENVA) 0.0 $2.4M 159k 14.85
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 18k 86.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0M 369k 21.71
Boot Barn Hldgs (BOOT) 0.0 $178k 25k 7.07
Hubspot (HUBS) 0.0 $13M 192k 65.75
Kimball Electronics (KE) 0.0 $2.0M 113k 18.05
Hortonworks 0.0 $563k 44k 12.89
Juno Therapeutics 0.0 $1.6M 53k 29.89
On Deck Capital 0.0 $302k 65k 4.66
Nuveen Global High (JGH) 0.0 $6.1M 362k 16.87
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.9M 538k 16.52
New Relic 0.0 $1.7M 40k 43.01
Shell Midstream Prtnrs master ltd part 0.0 $207k 6.8k 30.32
Outfront Media (OUT) 0.0 $1.8M 81k 22.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.3M 79k 66.57
Fibrogen (FGEN) 0.0 $11M 338k 32.30
Triumph Ban (TFIN) 0.0 $386k 16k 24.52
James River Group Holdings L (JRVR) 0.0 $1.3M 32k 39.73
Diplomat Pharmacy 0.0 $2.6M 177k 14.80
Wayfair (W) 0.0 $1.4M 18k 76.88
Om Asset Management 0.0 $1.7M 113k 14.86
Lendingclub 0.0 $1.6M 294k 5.51
Atara Biotherapeutics (ATRA) 0.0 $251k 18k 14.02
Dermira 0.0 $15M 526k 29.14
Neff Corp-class A 0.0 $1.3M 70k 19.01
Pra Health Sciences 0.0 $3.6M 48k 75.02
State National Cos 0.0 $1.0M 55k 18.38
Vivint Solar 0.0 $553k 95k 5.85
Newtek Business Svcs (NEWT) 0.0 $328k 20k 16.27
Tree (TREE) 0.0 $2.7M 16k 172.17
Blackrock Science & (BST) 0.0 $7.0M 314k 22.21
Servicenow Inc. note 0.0 $15M 10M 1.46
Finisar Corp note 0.500%12/1 0.0 $6.7M 6.0M 1.11
Yahoo Inc note 12/0 0.0 $13M 11M 1.14
Cardtronics Inc note 1.000%12/0 0.0 $1.4M 1.5M 0.96
Green Brick Partners (GRBK) 0.0 $464k 41k 11.45
Sonus Networ Ord 0.0 $781k 105k 7.44
Ehi Car Svcs Ltd spon ads cl a 0.0 $569k 57k 9.97
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $8.9M 356k 24.95
Williams Partners 0.0 $7.4M 184k 40.15
Beneficial Ban 0.0 $2.0M 134k 15.02
Legacytexas Financial 0.0 $3.4M 89k 38.13
Momo 0.0 $7.6M 205k 36.96
Genesis Healthcare Inc Cl A (GENN) 0.0 $225k 129k 1.74
Sky Solar Holdings Ltd Skys Ad 0.0 $599k 399k 1.50
Zillow Group Inc Cl A (ZG) 0.0 $3.1M 63k 48.89
Goldmansachsbdc (GSBD) 0.0 $2.0M 90k 22.52
Vistaoutdoor (VSTO) 0.0 $16M 708k 22.60
Urban Edge Pptys (UE) 0.0 $8.0M 337k 23.73
Spark Therapeutics 0.0 $7.7M 129k 59.74
Engility Hldgs 0.0 $3.0M 107k 28.40
Inovalon Holdings Inc Cl A 0.0 $610k 46k 13.15
American Superconductor (AMSC) 0.0 $527k 114k 4.62
Petroleum & Res Corp Com cef (PEO) 0.0 $342k 18k 18.68
Xenia Hotels & Resorts (XHR) 0.0 $11M 582k 19.54
Shake Shack Inc cl a (SHAK) 0.0 $509k 15k 34.91
Solaredge Technologies (SEDG) 0.0 $3.9M 195k 20.00
Sprott Focus Tr (FUND) 0.0 $200k 27k 7.36
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0M 208k 14.59
National Commerce 0.0 $340k 8.6k 39.56
Nexpoint Residential Tr (NXRT) 0.0 $382k 15k 24.91
Easterly Government Properti reit (DEA) 0.0 $439k 21k 20.95
Great Ajax Corp reit (AJX) 0.0 $591k 42k 13.99
Virtu Financial Inc Class A (VIRT) 0.0 $6.5M 367k 17.65
International Game Technology (IGT) 0.0 $1.8M 102k 18.18
Windstream Holdings 0.0 $1.2M 295k 3.91
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $6.7M 9.0M 0.74
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.1M 7.4M 0.69
Dhi (DHX) 0.0 $1.2M 418k 2.85
Aerojet Rocketdy 0.0 $4.8M 233k 20.80
Euronav Sa (EURN) 0.0 $152k 19k 8.02
Navistar Intl Corp conv 0.0 $2.9M 3.0M 0.97
Sesa Sterlite Ltd sp 0.0 $5.9M 386k 15.41
Fortress Biotech 0.0 $64k 14k 4.73
Civista Bancshares Inc equity (CIVB) 0.0 $572k 27k 20.88
Gannett 0.0 $4.8M 557k 8.70
Caleres (CAL) 0.0 $3.1M 112k 27.73
Tegna (TGNA) 0.0 $5.3M 369k 14.44
Etsy (ETSY) 0.0 $1.7M 117k 15.00
Gener8 Maritime 0.0 $2.2M 385k 5.69
Jaguar Animal Health 0.0 $1.6M 3.1M 0.53
Abeona Therapeutics 0.0 $73k 12k 6.36
Alliance One Intl 0.0 $983k 68k 14.40
Fitbit 0.0 $989k 186k 5.31
Hanwha Q Cell 0.0 $2.9M 401k 7.15
Nrg Yield 0.0 $2.7M 154k 17.60
Party City Hold 0.0 $676k 43k 15.65
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.7M 7.0M 0.96
Nrg Yield Inc Cl A New cs 0.0 $921k 54k 17.10
Kearny Finl Corp Md (KRNY) 0.0 $1.9M 129k 14.94
Energizer Holdings (ENR) 0.0 $4.0M 84k 48.02
Essendant 0.0 $939k 64k 14.60
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 104k 23.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 157k 18.77
Shopify Inc cl a (SHOP) 0.0 $406k 4.7k 86.79
Allianzgi Divers Inc & Cnv F 0.0 $3.0M 145k 20.96
Wingstop (WING) 0.0 $5.9M 191k 30.90
Horizon Global Corporation 0.0 $318k 22k 14.35
Edgewell Pers Care (EPC) 0.0 $2.7M 35k 76.20
Alarm Com Hldgs (ALRM) 0.0 $2.2M 59k 37.63
Univar 0.0 $2.0M 69k 29.13
Lexicon Pharmaceuticals (LXRX) 0.0 $185k 11k 16.43
Teladoc (TDOC) 0.0 $2.6M 74k 34.70
Zogenix 0.0 $12M 819k 14.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $10M 9.5M 1.05
Black Knight Finl Svcs Inc cl a 0.0 $1.9M 47k 40.95
Mindbody 0.0 $6.3M 232k 27.20
Appfolio (APPF) 0.0 $4.7M 145k 32.69
Del Taco Restaurants 0.0 $643k 47k 13.74
Fairmount Santrol Holdings 0.0 $406k 104k 3.90
Sunpower Corp conv 0.0 $1.8M 2.3M 0.79
Glaukos (GKOS) 0.0 $1.7M 42k 41.48
Blueprint Medicines (BPMC) 0.0 $2.4M 47k 50.68
Milacron Holdings 0.0 $363k 21k 17.58
Nomad Foods (NOMD) 0.0 $3.7M 262k 14.11
Civeo 0.0 $1.2M 593k 2.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 900k 17.65
Nuance Communications 0.0 $8.2M 8.0M 1.03
Axovant Sciences 0.0 $6.4M 276k 23.19
Baozun (BZUN) 0.0 $1.8M 82k 22.17
Alamos Gold Inc New Class A (AGI) 0.0 $10M 1.4M 7.16
Nii Holdings 0.0 $485k 607k 0.80
Acxiom 0.0 $8.5M 411k 20.68
Armour Residential Reit Inc Re 0.0 $15M 605k 24.72
Vareit, Inc reits 0.0 $2.8M 344k 8.13
Cable One (CABO) 0.0 $16M 22k 700.00
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.4M 10.52
Wpx Energy Inc p 0.0 $1.7M 35k 47.12
Tier Reit 0.0 $1.8M 100k 18.48
Arbutus Biopharma (ABUS) 0.0 $353k 98k 3.60
Liberty Global 0.0 $8.5M 393k 21.75
Cushing Mlp Total Return Fd Com New cef 0.0 $790k 64k 12.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 45k 49.01
J Alexanders Holding 0.0 $314k 26k 12.26
Spx Flow 0.0 $2.5M 70k 36.57
National Western Life (NWLI) 0.0 $2.1M 6.7k 320.68
Barnes & Noble Ed (BNED) 0.0 $2.0M 191k 10.63
Nantkwest 0.0 $80k 11k 7.63
Terraform Global 0.0 $3.5M 690k 5.05
First Busey Corp Class A Common (BUSE) 0.0 $2.0M 69k 29.32
Houlihan Lokey Inc cl a (HLI) 0.0 $254k 7.3k 34.86
Sunrun (RUN) 0.0 $3.8M 541k 7.11
Msg Network Inc cl a 0.0 $4.4M 198k 22.46
Everi Hldgs (EVRI) 0.0 $4.7M 644k 7.28
Rentech 0.0 $45k 100k 0.45
Resource Cap 0.0 $4.4M 432k 10.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3M 101k 42.60
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.4M 2.0M 1.69
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.6M 4.5M 0.81
Aimmune Therapeutics 0.0 $1.2M 56k 20.55
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 13k 196.90
Global Blood Therapeutics In 0.0 $2.1M 75k 27.34
Planet Fitness Inc-cl A (PLNT) 0.0 $305k 13k 23.35
Rapid7 (RPD) 0.0 $724k 43k 16.84
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 31k 41.95
Agrofresh Solutions 0.0 $874k 122k 7.18
Aqua Metals (AQMS) 0.0 $3.0M 237k 12.55
Teligent 0.0 $334k 37k 9.14
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0M 406k 19.75
First Tr Dynamic Europe Eqt 0.0 $3.4M 182k 18.81
Nuveen High Income 2020 Targ 0.0 $761k 75k 10.09
Livanova Plc Ord (LIVN) 0.0 $832k 14k 61.24
B. Riley Financial (RILY) 0.0 $303k 16k 18.53
Quotient Technology 0.0 $538k 47k 11.49
Archrock (AROC) 0.0 $5.3M 463k 11.41
Csw Industrials (CSWI) 0.0 $619k 16k 38.67
Archrock Partners 0.0 $769k 52k 14.91
Sequential Brnds 0.0 $349k 88k 3.99
Northstar Realty Europe 0.0 $1.0M 82k 12.68
Rmr Group Inc cl a (RMR) 0.0 $1.3M 26k 48.63
Hubbell (HUBB) 0.0 $16M 137k 113.49
Performance Food (PFGC) 0.0 $1.0M 38k 27.63
Match 0.0 $1.8M 102k 17.38
Pure Storage Inc - Class A (PSTG) 0.0 $326k 26k 12.81
Ferroglobe (GSM) 0.0 $16M 1.3M 11.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.9M 226k 43.88
Fuelcell Energy 0.0 $487k 393k 1.24
Corenergy Infrastructure Tr (CORRQ) 0.0 $989k 29k 33.59
North Atlantic Drilling 0.0 $191k 144k 1.33
Exterran 0.0 $12M 459k 26.70
Cpi Card 0.0 $126k 44k 2.85
Four Corners Ppty Tr (FCPT) 0.0 $14M 544k 25.12
Square Inc cl a (SQ) 0.0 $4.3M 185k 23.46
Atlassian Corp Plc cl a 0.0 $846k 24k 35.19
Avangrid (AGR) 0.0 $3.5M 79k 43.80
Cytomx Therapeutics (CTMX) 0.0 $1.9M 122k 15.50
Mimecast 0.0 $4.7M 177k 26.78
Onemain Holdings (OMF) 0.0 $2.6M 104k 24.59
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.0M 6.7M 1.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.9M 190k 10.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12M 12M 1.06
Ferrari Nv Ord (RACE) 0.0 $2.5M 29k 86.47
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 8.4M 1.28
Colony Starwood Homes 0.0 $1.3M 37k 34.29
Scorpio Bulkers 0.0 $6.2M 878k 7.10
Surgery Partners (SGRY) 0.0 $679k 30k 22.75
Frontline 0.0 $1.1M 185k 5.73
Tailored Brands 0.0 $1.3M 115k 11.16
Yirendai (YRD) 0.0 $484k 19k 25.01
China Cust Relations Cntr In 0.0 $505k 35k 14.28
Ion Geophysical Corp 0.0 $5.7M 1.3M 4.35
Mechel Oao american depository receipt 0.0 $171k 37k 4.63
Gcp Applied Technologies 0.0 $2.7M 89k 30.50
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.9M 6.0M 0.98
Horizon Pharma Plc convertible security 0.0 $9.5M 11M 0.86
Avexis 0.0 $2.6M 32k 82.15
Liberty Media Corp Series C Li 0.0 $863k 24k 36.60
Under Armour Inc Cl C (UA) 0.0 $8.4M 406k 20.57
Liberty Media Corp Del Com Ser 0.0 $3.1M 89k 35.00
Western Asset Corporate Loan F 0.0 $2.9M 265k 11.13
Ocean Rig Udw 0.0 $325k 2.0M 0.16
Pinnacle Entertainment 0.0 $1.9M 97k 19.77
Jpm Em Local Currency Bond Etf 0.0 $2.4M 127k 18.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $470k 11k 42.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $396k 9.5k 41.67
Itau Corpbanca american depository receipt 0.0 $294k 22k 13.33
Armstrong Flooring (AFIIQ) 0.0 $1.4M 76k 17.96
Novanta (NOVT) 0.0 $1.0M 28k 36.02
California Res Corp 0.0 $1.4M 165k 8.46
Mgm Growth Properties 0.0 $8.8M 302k 29.19
Brookfield Business Partners unit (BBU) 0.0 $318k 12k 27.01
Coca Cola European Partners (CCEP) 0.0 $2.1M 52k 40.85
Quorum Health 0.0 $1.3M 315k 4.25
Global Medical Reit (GMRE) 0.0 $13M 1.4M 8.94
Atlantica Yield (AY) 0.0 $6.1M 285k 21.37
Atn Intl (ATNI) 0.0 $2.9M 43k 68.43
Enersis Chile Sa (ENIC) 0.0 $262k 48k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $729k 31k 23.54
Tronc 0.0 $1.3M 100k 12.73
American Renal Associates Ho 0.0 $273k 15k 18.54
Cotiviti Hldgs 0.0 $209k 5.6k 37.22
Gms (GMS) 0.0 $286k 10k 28.11
Overseas Shipholding Group I Cl A (OSG) 0.0 $849k 321k 2.65
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $15M 13M 1.15
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.4M 7.5M 0.85
Hertz Global Holdings 0.0 $3.6M 316k 11.49
Pacific Drilling Sa Luxembou 0.0 $411k 241k 1.71
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 98k 26.98
Herc Hldgs (HRI) 0.0 $3.7M 95k 38.46
Integer Hldgs (ITGR) 0.0 $4.9M 112k 43.25
Cardtronics Plc Shs Cl A 0.0 $8.7M 266k 32.86
Nexeo Solutions 0.0 $370k 45k 8.31
Mcclatchy Co class a 0.0 $223k 24k 9.35
Allegheny Technologies Inc note 4.750% 7/0 0.0 $6.4M 4.5M 1.42
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $12M 9.0M 1.34
Proofpoint Inc dbcv 0.750% 6/1 0.0 $14M 11M 1.25
Atkore Intl (ATKR) 0.0 $348k 15k 22.53
Axcelis Technologies (ACLS) 0.0 $1.6M 76k 20.95
Nevro Corp note 1.750% 6/0 0.0 $5.9M 5.5M 1.07
Hope Ban (HOPE) 0.0 $7.9M 426k 18.65
Impax Laboratories Inc conv 0.0 $1.3M 1.5M 0.85
Genco Shipping (GNK) 0.0 $471k 50k 9.46
Eaton Vance High Income 2021 0.0 $1.6M 161k 10.11
Yintech Invt Hldgs 0.0 $196k 20k 10.01
Comstock Resources (CRK) 0.0 $901k 128k 7.07
Triton International 0.0 $9.6M 288k 33.44
Dell Technologies Inc Class V equity 0.0 $3.0M 50k 60.95
Aptevo Therapeutics Inc apvo 0.0 $84k 41k 2.06
Ashland (ASH) 0.0 $12M 178k 66.24
Cogint 0.0 $253k 50k 5.04
Commercehub Inc Com Ser C 0.0 $2.8M 159k 17.44
Fang Hldgs 0.0 $2.1M 574k 3.71
First Hawaiian (FHB) 0.0 $1.2M 38k 30.61
Firstcash 0.0 $6.7M 115k 58.32
Advansix (ASIX) 0.0 $4.5M 140k 32.43
Medpace Hldgs (MEDP) 0.0 $330k 11k 29.04
Tpi Composites (TPIC) 0.0 $4.0M 218k 18.48
Versum Matls 0.0 $5.4M 166k 32.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $14M 8.0M 1.75
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.5M 2.5M 0.98
Medequities Realty Trust reit 0.0 $272k 22k 12.62
Donnelley Finl Solutions (DFIN) 0.0 $4.3M 187k 22.94
Patheon N V 0.0 $1.2M 34k 34.90
Nutanix Inc cl a (NTNX) 0.0 $714k 35k 20.15
Donnelley R R & Sons Co when issued 0.0 $2.5M 203k 12.59
Eagle Bulk Shipping 0.0 $617k 130k 4.73
Halcon Res 0.0 $573k 126k 4.54
Lsc Communications 0.0 $1.6M 75k 21.41
Cincinnati Bell 0.0 $5.2M 268k 19.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $321k 9.4k 34.08
Barings Global Short Duration Com cef (BGH) 0.0 $7.2M 362k 19.78
Virtus Global Divid Income F (ZTR) 0.0 $369k 29k 12.62
Mtge Invt Corp Com reit 0.0 $6.3M 344k 18.45
Trade Desk (TTD) 0.0 $3.7M 73k 50.11
Verso Corp cl a 0.0 $2.4M 512k 4.69
Valvoline Inc Common (VVV) 0.0 $1.8M 75k 23.71
Tabula Rasa Healthcare 0.0 $172k 11k 15.06
Nextera Energy Inc unit 09/01/2019 0.0 $15M 279k 54.01
Ilg 0.0 $11M 403k 27.46
Broadsoft Inc note 1.000% 9/0 0.0 $5.6M 4.5M 1.25
Nuveen High Income November 0.0 $3.6M 360k 10.11
Sm Energy Co note 1.500% 7/0 0.0 $3.2M 3.5M 0.90
Parkway 0.0 $2.6M 115k 22.90
Great Plains Energy Incorporated conv prf 0.0 $2.7M 50k 53.04
Powershares Active Mng Etf T var rat inv gr 0.0 $5.5M 218k 25.19
Ishares Msci Japan (EWJ) 0.0 $2.5M 47k 53.61
Hostess Brands 0.0 $7.8M 487k 16.05
Inseego 0.0 $95k 76k 1.26
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $641k 25k 26.13
Gramercy Property Trust 0.0 $10M 350k 29.56
Quality Care Properties 0.0 $4.5M 248k 18.23
Adient (ADNT) 0.0 $9.3M 142k 65.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.5M 171k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0M 214k 28.22
Liberty Expedia Holdings ser a 0.0 $7.1M 131k 54.02
Drive Shack (DSHK) 0.0 $814k 258k 3.15
Dmc Global (BOOM) 0.0 $238k 18k 13.08
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10M 444k 23.18
Blackrock Debt Strat (DSU) 0.0 $8.5M 735k 11.53
Conduent Incorporate (CNDT) 0.0 $6.6M 414k 15.97
Cowen Group Inc New Cl A 0.0 $1.1M 66k 16.25
U S Geothermal 0.0 $585k 127k 4.59
Fanhua Inc -ads american depository receipt (FANH) 0.0 $603k 71k 8.55
Athene Holding Ltd Cl A 0.0 $3.0M 60k 49.61
Camping World Hldgs (CWH) 0.0 $206k 6.7k 30.80
Insight Select Income Fund Ins (INSI) 0.0 $2.6M 130k 19.76
Arch Coal Inc cl a 0.0 $15M 222k 68.30
Rh (RH) 0.0 $5.8M 89k 64.52
Lci Industries (LCII) 0.0 $6.9M 68k 102.42
Extraction Oil And Gas 0.0 $633k 47k 13.45
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 11M 1.00
Mammoth Energy Svcs (TUSK) 0.0 $850k 46k 18.61
Aquaventure Holdings 0.0 $212k 14k 15.23
Coupa Software 0.0 $1.0M 35k 28.98
Zto Express Cayman (ZTO) 0.0 $1.9M 139k 13.96
Noveliontherapeuti.. 0.0 $295k 32k 9.22
Gds Holdings ads (GDS) 0.0 $359k 39k 9.27
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $4.9M 5.0M 0.98
Azure Pwr Global (AZREF) 0.0 $979k 60k 16.32
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $16M 17M 0.93
Motif Bio 0.0 $8.4M 1.1M 7.68
Hunter Maritime Acquisition unit 99/99/9999 0.0 $3.0M 300k 9.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 68k 26.94
Hilton Grand Vacations (HGV) 0.0 $6.6M 182k 36.03
Colony Northstar 0.0 $294k 22k 13.55
Motif Bio Plc *w 0.0 $987k 545k 1.81
Renren Inc- 0.0 $184k 30k 6.09
Bioverativ Inc Com equity 0.0 $7.4M 124k 60.06
Varex Imaging (VREX) 0.0 $5.7M 168k 33.80
Welbilt 0.0 $975k 52k 18.91
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 124k 25.14
Src Energy 0.0 $2.9M 424k 6.73
Stone Energy 0.0 $3.4M 182k 18.38
Tellurian (TELL) 0.0 $1.4M 139k 10.03
Global Net Lease (GNL) 0.0 $16M 708k 22.25
Propetro Hldg (PUMP) 0.0 $891k 64k 13.96
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $6.1M 6.0M 1.02
Meet 0.0 $246k 49k 5.04
Axon Enterprise (AXON) 0.0 $4.3M 169k 25.12
Starwood Property Trust Inc convertible security 0.0 $15M 15M 1.01
Tesla Inc convertible security 0.0 $15M 12M 1.26
Energy Xxi Gulfcoast 0.0 $970k 52k 18.58
Ardagh Group S A cl a 0.0 $561k 25k 22.61
Energy Transfer Partners 0.0 $6.8M 334k 20.39
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $82k 26k 3.16
Virtus Total Return Fund cf 0.0 $153k 13k 12.24
Intercontin- 0.0 $6.2M 112k 55.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 73k 22.74
Cars (CARS) 0.0 $727k 27k 26.94
Adtalem Global Ed (ATGE) 0.0 $3.3M 89k 37.57
Janus Henderson Group Plc Ord (JHG) 0.0 $1.4M 41k 33.17
Alio Gold 0.0 $50k 11k 4.52
Cobalt Intl Energy 0.0 $2.3M 941k 2.47
Exco Resources 0.0 $110k 42k 2.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $668k 17k 39.28
Seacor Marine Hldgs (SMHI) 0.0 $822k 40k 20.36
Obsidian Energy 0.0 $682k 537k 1.27
Peabody Energy (BTU) 0.0 $9.4M 384k 24.45
Stanley Black & Decker Inc unit 05/15/2020 0.0 $16M 145k 109.72
Gardner Denver Hldgs 0.0 $285k 13k 21.62
Medicines Company 2.750000 07/15/2023 bond 0.0 $13M 13M 1.05
Ncs Multistage Holdings 0.0 $850k 34k 25.17
Emerald Expositions Events 0.0 $2.7M 124k 21.90
Netshoes Cayman 0.0 $1.7M 90k 19.03
Unisys Corp note 5.500% 3/0 0.0 $912k 600k 1.52