Invesco

Invesco as of Sept. 30, 2017

Portfolio Holdings for Invesco

Invesco holds 3637 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $7.4B 48M 154.12
Microsoft Corporation (MSFT) 2.3 $6.1B 82M 74.49
Amazon (AMZN) 1.8 $4.8B 5.0M 961.35
Facebook Inc cl a (META) 1.6 $4.3B 25M 170.87
Alphabet Inc Class A cs (GOOGL) 1.2 $3.4B 3.5M 973.72
Alphabet Inc Class C cs (GOOG) 1.2 $3.3B 3.4M 959.11
Citigroup (C) 1.2 $3.2B 45M 72.74
Cisco Systems (CSCO) 1.0 $2.7B 82M 33.63
Comcast Corporation (CMCSA) 0.9 $2.4B 62M 38.48
JPMorgan Chase & Co. (JPM) 0.9 $2.3B 25M 95.51
Bank of America Corporation (BAC) 0.9 $2.4B 93M 25.34
Intel Corporation (INTC) 0.8 $2.2B 59M 38.04
Broad 0.7 $1.8B 7.4M 242.54
Baidu (BIDU) 0.7 $1.8B 7.2M 247.69
Celgene Corporation 0.7 $1.8B 12M 145.82
Amgen (AMGN) 0.6 $1.7B 9.1M 186.45
Suncor Energy (SU) 0.6 $1.7B 49M 35.03
Alibaba Group Holding (BABA) 0.6 $1.6B 9.0M 172.71
Walgreen Boots Alliance (WBA) 0.6 $1.5B 20M 77.22
Gilead Sciences (GILD) 0.5 $1.4B 18M 81.02
Pfizer (PFE) 0.5 $1.4B 39M 35.73
PNC Financial Services (PNC) 0.5 $1.3B 9.9M 134.77
At&t (T) 0.5 $1.3B 34M 39.16
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.3B 3.6M 363.41
eBay (EBAY) 0.5 $1.3B 34M 38.46
Qualcomm (QCOM) 0.5 $1.3B 24M 51.84
priceline.com Incorporated 0.5 $1.2B 677k 1830.79
Coca-Cola Company (KO) 0.4 $1.2B 27M 45.01
Morgan Stanley (MS) 0.4 $1.2B 25M 48.18
Philip Morris International (PM) 0.4 $1.2B 11M 111.01
Simon Property (SPG) 0.4 $1.2B 7.4M 160.77
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.4 $1.2B 11M 104.95
Procter & Gamble Company (PG) 0.4 $1.1B 13M 90.98
Fifth Third Ban (FITB) 0.4 $1.1B 41M 27.97
Mondelez Int (MDLZ) 0.4 $1.1B 28M 40.67
Kraft Heinz (KHC) 0.4 $1.1B 15M 77.55
Chevron Corporation (CVX) 0.4 $1.1B 9.5M 117.55
Wells Fargo & Company (WFC) 0.4 $1.1B 20M 55.15
Cognizant Technology Solutions (CTSH) 0.4 $1.1B 15M 72.54
Biogen Idec (BIIB) 0.4 $1.1B 3.4M 313.12
Canadian Natural Resources (CNQ) 0.4 $1.1B 32M 33.49
Paypal Holdings (PYPL) 0.4 $1.1B 17M 64.03
NVIDIA Corporation (NVDA) 0.4 $1.0B 5.8M 178.77
Merck & Co (MRK) 0.4 $1.0B 16M 64.03
General Dynamics Corporation (GD) 0.4 $994M 4.8M 205.72
Oracle Corporation (ORCL) 0.4 $1.0B 21M 48.35
NetEase (NTES) 0.4 $992M 3.8M 263.77
Bristol Myers Squibb (BMY) 0.3 $943M 15M 63.77
General Mills (GIS) 0.3 $959M 19M 51.81
Crown Castle Intl (CCI) 0.3 $961M 9.6M 99.79
Devon Energy Corporation (DVN) 0.3 $927M 25M 36.71
Weyerhaeuser Company (WY) 0.3 $918M 27M 34.02
PPL Corporation (PPL) 0.3 $919M 24M 37.96
General Motors Company (GM) 0.3 $913M 23M 40.38
Citizens Financial (CFG) 0.3 $892M 24M 37.86
Johnson & Johnson (JNJ) 0.3 $865M 6.7M 130.01
Hartford Financial Services (HIG) 0.3 $842M 15M 55.41
Carnival Corporation (CCL) 0.3 $838M 13M 64.57
Occidental Petroleum Corporation (OXY) 0.3 $830M 13M 64.21
Texas Instruments Incorporated (TXN) 0.3 $833M 9.3M 89.64
Exelon Corporation (EXC) 0.3 $829M 22M 37.70
Visa (V) 0.3 $839M 8.0M 105.24
Electronic Arts (EA) 0.3 $800M 6.8M 118.06
Activision Blizzard 0.3 $800M 12M 64.51
Johnson Controls International Plc equity (JCI) 0.3 $807M 20M 40.29
Netflix (NFLX) 0.3 $775M 4.3M 181.35
Anthem (ELV) 0.3 $791M 4.2M 189.88
State Street Corporation (STT) 0.3 $755M 7.9M 95.59
American Express Company (AXP) 0.3 $757M 8.4M 90.45
CSX Corporation (CSX) 0.3 $746M 14M 54.26
Dominion Resources (D) 0.3 $747M 9.7M 76.94
Automatic Data Processing (ADP) 0.3 $747M 6.8M 109.32
UnitedHealth (UNH) 0.3 $743M 3.8M 195.85
Applied Materials (AMAT) 0.3 $730M 14M 52.09
General Electric Company 0.3 $695M 29M 24.20
Equity Residential (EQR) 0.3 $697M 11M 65.84
American Tower Reit (AMT) 0.3 $708M 5.2M 136.80
Duke Energy (DUK) 0.3 $700M 8.3M 83.99
Goldman Sachs (GS) 0.2 $685M 2.9M 237.17
MasterCard Incorporated (MA) 0.2 $680M 4.8M 141.10
Wal-Mart Stores (WMT) 0.2 $677M 8.7M 78.14
Emerson Electric (EMR) 0.2 $682M 11M 62.91
Starbucks Corporation (SBUX) 0.2 $686M 13M 53.71
Prologis (PLD) 0.2 $690M 11M 63.42
Apache Corporation 0.2 $653M 14M 45.80
Adobe Systems Incorporated (ADBE) 0.2 $638M 4.3M 149.18
Boeing Company (BA) 0.2 $653M 2.6M 254.20
Target Corporation (TGT) 0.2 $654M 11M 59.02
Zions Bancorporation (ZION) 0.2 $643M 14M 47.21
Alexion Pharmaceuticals 0.2 $662M 4.7M 140.29
Costco Wholesale Corporation (COST) 0.2 $631M 3.8M 164.29
International Paper Company (IP) 0.2 $627M 11M 56.89
Raytheon Company 0.2 $614M 3.3M 186.65
Entergy Corporation (ETR) 0.2 $631M 8.3M 76.41
Key (KEY) 0.2 $623M 33M 18.78
American International (AIG) 0.2 $631M 10M 61.38
Fomento Economico Mexicano SAB (FMX) 0.2 $583M 6.1M 95.53
Exxon Mobil Corporation (XOM) 0.2 $592M 7.2M 82.06
United Parcel Service (UPS) 0.2 $590M 4.9M 120.09
Public Storage (PSA) 0.2 $608M 2.8M 213.89
CVS Caremark Corporation (CVS) 0.2 $583M 7.2M 81.32
Essex Property Trust (ESS) 0.2 $608M 2.4M 254.27
Group Cgi Cad Cl A 0.2 $602M 12M 51.88
M&T Bank Corporation (MTB) 0.2 $575M 3.6M 161.09
Eli Lilly & Co. (LLY) 0.2 $581M 6.8M 85.54
Altria (MO) 0.2 $566M 8.9M 63.38
Lowe's Companies (LOW) 0.2 $570M 7.1M 79.94
Ingersoll-rand Co Ltd-cl A 0.2 $556M 6.2M 89.26
Banco Bradesco SA (BBD) 0.2 $557M 50M 11.07
Express Scripts Holding 0.2 $573M 9.1M 63.32
Jd (JD) 0.2 $561M 15M 38.20
Allergan 0.2 $567M 2.8M 204.91
Welltower Inc Com reit (WELL) 0.2 $562M 8.0M 70.25
Berkshire Hathaway (BRK.B) 0.2 $541M 3.0M 183.32
Cardinal Health (CAH) 0.2 $549M 8.2M 66.95
Verizon Communications (VZ) 0.2 $545M 11M 49.46
McKesson Corporation (MCK) 0.2 $537M 3.5M 153.61
United Technologies Corporation 0.2 $545M 4.7M 116.08
Liberty Property Trust 0.2 $535M 13M 41.26
Aon 0.2 $553M 3.8M 145.99
Medtronic (MDT) 0.2 $554M 7.1M 77.77
Consolidated Edison (ED) 0.2 $508M 6.3M 80.91
ConocoPhillips (COP) 0.2 $520M 10M 50.06
Royal Dutch Shell 0.2 $520M 8.6M 60.58
Flowserve Corporation (FLS) 0.2 $517M 12M 42.59
Abbvie (ABBV) 0.2 $511M 5.8M 88.72
Ubs Group (UBS) 0.2 $523M 31M 17.14
Technipfmc (FTI) 0.2 $513M 18M 27.93
Kimberly-Clark Corporation (KMB) 0.2 $480M 4.1M 117.59
Royal Caribbean Cruises (RCL) 0.2 $497M 4.2M 118.44
Stanley Black & Decker (SWK) 0.2 $492M 3.3M 151.07
Comerica Incorporated (CMA) 0.2 $483M 6.3M 76.16
American Electric Power Company (AEP) 0.2 $492M 7.0M 70.37
Micron Technology (MU) 0.2 $482M 12M 39.33
Boston Properties (BXP) 0.2 $500M 4.1M 122.85
Equinix (EQIX) 0.2 $488M 1.1M 445.78
Mylan Nv 0.2 $498M 16M 31.37
McDonald's Corporation (MCD) 0.2 $463M 3.0M 156.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $471M 3.1M 152.05
SYSCO Corporation (SYY) 0.2 $455M 8.4M 53.93
DISH Network 0.2 $449M 8.3M 54.23
International Business Machines (IBM) 0.2 $447M 3.1M 145.01
Textron (TXT) 0.2 $468M 8.7M 53.77
Tesla Motors (TSLA) 0.2 $464M 1.4M 341.09
Powershares Etf Tr Ii treasury cltrl 0.2 $452M 4.3M 105.86
BP (BP) 0.2 $433M 11M 38.43
Caterpillar (CAT) 0.2 $442M 3.5M 124.72
FirstEnergy (FE) 0.2 $431M 14M 30.85
Intuitive Surgical (ISRG) 0.2 $446M 427k 1045.92
Metropcs Communications (TMUS) 0.2 $433M 7.0M 61.66
Taiwan Semiconductor Mfg (TSM) 0.1 $411M 11M 37.55
Home Depot (HD) 0.1 $405M 2.5M 163.53
BioMarin Pharmaceutical (BMRN) 0.1 $418M 4.5M 93.08
Regeneron Pharmaceuticals (REGN) 0.1 $401M 897k 447.13
Brookfield Asset Management 0.1 $394M 9.5M 41.30
Travelers Companies (TRV) 0.1 $411M 3.4M 122.55
Newell Rubbermaid (NWL) 0.1 $419M 9.8M 42.57
Analog Devices (ADI) 0.1 $410M 4.8M 86.17
Halliburton Company (HAL) 0.1 $394M 8.6M 46.01
Marsh & McLennan Companies (MMC) 0.1 $404M 4.8M 83.83
AvalonBay Communities (AVB) 0.1 $413M 2.3M 178.71
Ctrip.com International 0.1 $403M 7.6M 52.74
MetLife (MET) 0.1 $410M 7.9M 51.97
Extra Space Storage (EXR) 0.1 $401M 5.0M 79.86
HCP 0.1 $419M 15M 27.86
Macerich Company (MAC) 0.1 $403M 7.3M 54.91
Eaton (ETN) 0.1 $404M 5.3M 76.66
Willis Towers Watson (WTW) 0.1 $398M 2.6M 153.67
U.S. Bancorp (USB) 0.1 $390M 7.3M 53.58
Bank of New York Mellon Corporation (BK) 0.1 $376M 7.1M 53.00
Northern Trust Corporation (NTRS) 0.1 $380M 4.1M 91.84
Canadian Natl Ry (CNI) 0.1 $383M 4.6M 82.85
Baxter International (BAX) 0.1 $392M 6.2M 62.72
Digital Realty Trust (DLR) 0.1 $366M 3.1M 118.36
Sherwin-Williams Company (SHW) 0.1 $382M 1.1M 358.05
Ross Stores (ROST) 0.1 $385M 6.0M 64.57
Allstate Corporation (ALL) 0.1 $377M 4.1M 91.96
Honeywell International (HON) 0.1 $383M 2.7M 141.74
Sanofi-Aventis SA (SNY) 0.1 $368M 7.4M 49.79
Marriott International (MAR) 0.1 $383M 3.5M 110.26
Fiserv (FI) 0.1 $368M 2.9M 128.96
Sempra Energy (SRE) 0.1 $369M 3.2M 114.06
Marathon Oil Corporation (MRO) 0.1 $372M 27M 13.56
Juniper Networks (JNPR) 0.1 $386M 14M 27.80
Lam Research Corporation (LRCX) 0.1 $368M 2.0M 185.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $367M 6.8M 54.05
Vodafone Group New Adr F (VOD) 0.1 $378M 13M 28.46
Monster Beverage Corp (MNST) 0.1 $368M 6.7M 55.25
Charles Schwab Corporation (SCHW) 0.1 $359M 8.2M 43.74
Incyte Corporation (INCY) 0.1 $340M 2.9M 116.73
Walt Disney Company (DIS) 0.1 $350M 3.6M 98.57
Paychex (PAYX) 0.1 $341M 5.7M 59.97
AFLAC Incorporated (AFL) 0.1 $351M 4.3M 81.35
Campbell Soup Company (CPB) 0.1 $358M 7.7M 46.61
Thermo Fisher Scientific (TMO) 0.1 $341M 1.8M 189.20
Stryker Corporation (SYK) 0.1 $344M 2.4M 142.02
Vornado Realty Trust (VNO) 0.1 $339M 4.4M 77.09
Take-Two Interactive Software (TTWO) 0.1 $340M 3.4M 100.44
Intuit (INTU) 0.1 $353M 2.5M 142.14
Realty Income (O) 0.1 $341M 6.0M 57.14
Fox News 0.1 $357M 14M 25.79
Nielsen Hldgs Plc Shs Eur 0.1 $358M 8.6M 41.45
Microchip Technology (MCHP) 0.1 $315M 3.5M 89.78
Harley-Davidson (HOG) 0.1 $325M 6.7M 48.16
Pepsi (PEP) 0.1 $312M 2.8M 111.43
Schlumberger (SLB) 0.1 $327M 4.7M 69.76
salesforce (CRM) 0.1 $337M 3.6M 93.06
Bk Nova Cad (BNS) 0.1 $318M 4.9M 64.25
Ally Financial (ALLY) 0.1 $315M 13M 24.27
E TRADE Financial Corporation 0.1 $295M 6.8M 43.64
Time Warner 0.1 $311M 3.0M 102.42
Republic Services (RSG) 0.1 $298M 4.5M 66.02
3M Company (MMM) 0.1 $289M 1.4M 209.90
Host Hotels & Resorts (HST) 0.1 $310M 17M 18.52
Western Digital (WDC) 0.1 $297M 3.4M 86.40
Air Products & Chemicals (APD) 0.1 $285M 1.9M 151.26
Anadarko Petroleum Corporation 0.1 $295M 6.0M 48.91
Cenovus Energy (CVE) 0.1 $310M 31M 10.02
Hess (HES) 0.1 $289M 6.2M 46.90
PG&E Corporation (PCG) 0.1 $309M 4.5M 68.13
Illinois Tool Works (ITW) 0.1 $284M 1.9M 147.91
Advance Auto Parts (AAP) 0.1 $290M 2.9M 99.20
Wynn Resorts (WYNN) 0.1 $287M 1.9M 148.91
First Horizon National Corporation (FHN) 0.1 $296M 16M 19.03
Illumina (ILMN) 0.1 $292M 1.5M 199.19
Tor Dom Bk Cad (TD) 0.1 $302M 5.4M 56.27
Hudson Pacific Properties (HPP) 0.1 $310M 9.2M 33.53
PowerShares FTSE RAFI Developed Markets 0.1 $304M 6.9M 44.13
Delphi Automotive 0.1 $290M 3.0M 98.40
Voya Financial (VOYA) 0.1 $307M 7.7M 39.89
S&p Global (SPGI) 0.1 $307M 2.0M 156.31
Ggp 0.1 $288M 14M 20.73
Nasdaq Omx (NDAQ) 0.1 $274M 3.5M 77.44
Ecolab (ECL) 0.1 $273M 2.1M 128.53
Cullen/Frost Bankers (CFR) 0.1 $262M 2.8M 95.24
Healthcare Realty Trust Incorporated 0.1 $276M 8.6M 32.12
Becton, Dickinson and (BDX) 0.1 $261M 1.3M 195.95
Shire 0.1 $275M 1.8M 153.15
Accenture (ACN) 0.1 $261M 1.9M 135.07
Kimco Realty Corporation (KIM) 0.1 $264M 14M 19.57
PowerShares FTSE RAFI US 1000 0.1 $258M 2.4M 107.15
Michael Kors Holdings 0.1 $272M 5.7M 47.78
Twenty-first Century Fox 0.1 $258M 9.8M 26.38
Pentair cs (PNR) 0.1 $260M 3.8M 67.97
Apple Hospitality Reit (APLE) 0.1 $263M 14M 18.96
Dentsply Sirona (XRAY) 0.1 $259M 4.3M 59.80
Baker Hughes A Ge Company (BKR) 0.1 $279M 7.6M 36.61
Progressive Corporation (PGR) 0.1 $248M 5.1M 48.42
Autodesk (ADSK) 0.1 $233M 2.1M 112.26
Northrop Grumman Corporation (NOC) 0.1 $233M 810k 287.72
Lockheed Martin Corporation (LMT) 0.1 $255M 823k 310.19
TJX Companies (TJX) 0.1 $256M 3.5M 73.73
Dollar Tree (DLTR) 0.1 $238M 2.7M 86.81
Cousins Properties 0.1 $243M 26M 9.34
Paccar (PCAR) 0.1 $254M 3.5M 72.34
Roper Industries (ROP) 0.1 $247M 1.0M 243.40
Ventas (VTR) 0.1 $244M 3.7M 65.12
Amphenol Corporation (APH) 0.1 $240M 2.8M 84.47
Humana (HUM) 0.1 $237M 973k 243.66
Federal Realty Inv. Trust 0.1 $249M 2.0M 123.84
First Republic Bank/san F (FRCB) 0.1 $241M 2.3M 104.19
Sun Communities (SUI) 0.1 $245M 2.9M 85.71
Alkermes (ALKS) 0.1 $256M 5.0M 50.84
Expedia (EXPE) 0.1 $235M 1.6M 143.95
Sprint 0.1 $234M 30M 7.80
Sirius Xm Holdings (SIRI) 0.1 $248M 45M 5.52
American Airls (AAL) 0.1 $243M 5.1M 47.49
Arthur J. Gallagher & Co. (AJG) 0.1 $221M 3.6M 61.35
Teva Pharmaceutical Industries (TEVA) 0.1 $215M 12M 17.60
CBS Corporation 0.1 $227M 3.9M 58.02
Cerner Corporation 0.1 $215M 3.0M 71.31
Coach 0.1 $226M 5.6M 40.25
NetApp (NTAP) 0.1 $219M 5.0M 43.75
Las Vegas Sands (LVS) 0.1 $219M 3.4M 64.16
Darden Restaurants (DRI) 0.1 $221M 2.8M 79.00
Danaher Corporation (DHR) 0.1 $211M 2.5M 85.82
Southern Company (SO) 0.1 $223M 4.5M 49.19
AutoZone (AZO) 0.1 $224M 376k 595.11
HDFC Bank (HDB) 0.1 $216M 2.2M 97.09
Verisk Analytics (VRSK) 0.1 $204M 2.4M 83.19
Zimmer Holdings (ZBH) 0.1 $229M 2.0M 117.09
CenterPoint Energy (CNP) 0.1 $226M 7.7M 29.21
KLA-Tencor Corporation (KLAC) 0.1 $219M 2.1M 106.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $219M 1.9M 114.02
Camden Property Trust (CPT) 0.1 $205M 2.2M 91.14
American Homes 4 Rent-a reit (AMH) 0.1 $207M 9.5M 21.72
Autohome Inc- (ATHM) 0.1 $215M 3.6M 60.08
Fiat Chrysler Auto 0.1 $210M 12M 17.90
Hp (HPQ) 0.1 $227M 11M 20.00
Monsanto Company 0.1 $200M 1.7M 119.82
CarMax (KMX) 0.1 $183M 2.4M 75.81
W.W. Grainger (GWW) 0.1 $191M 1.1M 179.75
Hanesbrands (HBI) 0.1 $198M 8.1M 24.57
Xilinx 0.1 $201M 2.8M 70.83
Agrium 0.1 $184M 1.7M 107.21
Eastman Chemical Company (EMN) 0.1 $186M 2.1M 90.32
BB&T Corporation 0.1 $184M 3.9M 46.96
Deere & Company (DE) 0.1 $191M 1.5M 125.59
Symantec Corporation 0.1 $199M 6.1M 32.81
Unilever 0.1 $198M 3.4M 59.04
Ford Motor Company (F) 0.1 $178M 15M 11.97
Anheuser-Busch InBev NV (BUD) 0.1 $178M 1.5M 119.30
Washington Real Estate Investment Trust (ELME) 0.1 $201M 6.1M 32.77
Cintas Corporation (CTAS) 0.1 $190M 1.3M 144.27
Omni (OMC) 0.1 $189M 2.6M 74.07
Robert Half International (RHI) 0.1 $197M 3.9M 50.30
CF Industries Holdings (CF) 0.1 $191M 5.4M 35.21
Edison International (EIX) 0.1 $187M 2.4M 77.14
American Campus Communities 0.1 $189M 4.3M 43.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $189M 5.1M 36.82
Neurocrine Biosciences (NBIX) 0.1 $181M 2.9M 61.28
Skyworks Solutions (SWKS) 0.1 $196M 1.9M 101.90
A. O. Smith Corporation (AOS) 0.1 $184M 3.1M 59.31
Open Text Corp (OTEX) 0.1 $179M 5.5M 32.29
Barclays Bank Plc 8.125% Non C p 0.1 $194M 7.3M 26.55
Industries N shs - a - (LYB) 0.1 $190M 1.9M 99.03
O'reilly Automotive (ORLY) 0.1 $183M 850k 215.35
Te Connectivity Ltd for (TEL) 0.1 $186M 2.2M 83.00
Mosaic (MOS) 0.1 $187M 8.7M 21.55
Powershares Etf Tr Ii s^p500 low vol 0.1 $181M 3.9M 45.79
Cyrusone 0.1 $200M 3.4M 58.94
Brixmor Prty (BRX) 0.1 $202M 11M 18.78
Qts Realty Trust 0.1 $199M 3.8M 52.36
Lamar Advertising Co-a (LAMR) 0.1 $196M 2.9M 68.87
First Data 0.1 $198M 11M 18.13
Chubb (CB) 0.1 $194M 1.4M 142.55
Life Storage Inc reit 0.1 $191M 2.3M 81.86
Sba Communications Corp (SBAC) 0.1 $189M 1.3M 142.86
Grupo Televisa (TV) 0.1 $172M 7.0M 24.67
ICICI Bank (IBN) 0.1 $167M 20M 8.54
Fidelity National Information Services (FIS) 0.1 $165M 1.8M 93.31
Waste Management (WM) 0.1 $151M 1.9M 78.25
Hologic (HOLX) 0.1 $154M 4.2M 36.68
Sonoco Products Company (SON) 0.1 $169M 3.4M 50.39
T. Rowe Price (TROW) 0.1 $151M 1.7M 90.84
Zebra Technologies (ZBRA) 0.1 $167M 1.5M 108.58
Avery Dennison Corporation (AVY) 0.1 $151M 1.5M 98.59
Mid-America Apartment (MAA) 0.1 $166M 1.6M 106.51
Tyson Foods (TSN) 0.1 $168M 2.4M 70.44
Valero Energy Corporation (VLO) 0.1 $174M 2.3M 76.94
Novartis (NVS) 0.1 $169M 2.0M 85.85
CIGNA Corporation 0.1 $152M 811k 186.94
Colgate-Palmolive Company (CL) 0.1 $150M 2.1M 72.82
Henry Schein (HSIC) 0.1 $169M 2.1M 81.99
CoStar (CSGP) 0.1 $170M 632k 268.25
Public Service Enterprise (PEG) 0.1 $154M 3.3M 46.26
51job 0.1 $160M 2.6M 60.58
Align Technology (ALGN) 0.1 $153M 824k 186.27
Concho Resources 0.1 $175M 1.3M 131.50
EastGroup Properties (EGP) 0.1 $156M 1.8M 88.09
Healthsouth 0.1 $153M 3.3M 46.58
Rbc Cad (RY) 0.1 $168M 2.2M 77.35
National Health Investors (NHI) 0.1 $159M 2.1M 77.29
Brandywine Realty Trust (BDN) 0.1 $165M 9.4M 17.53
AECOM Technology Corporation (ACM) 0.1 $150M 4.1M 36.87
Nxp Semiconductors N V (NXPI) 0.1 $162M 1.4M 113.09
Piedmont Office Realty Trust (PDM) 0.1 $151M 7.5M 20.20
Hca Holdings (HCA) 0.1 $175M 2.2M 79.61
Rlj Lodging Trust (RLJ) 0.1 $165M 7.4M 22.17
Liberty Global Inc C 0.1 $164M 5.0M 32.70
Parsley Energy Inc-class A 0.1 $156M 5.9M 26.34
Keysight Technologies (KEYS) 0.1 $162M 3.9M 41.82
Arconic 0.1 $175M 7.0M 24.86
Ishares Inc etp (EWT) 0.1 $168M 4.6M 36.10
Dowdupont 0.1 $165M 2.4M 69.24
Hasbro (HAS) 0.1 $137M 1.4M 97.67
CMS Energy Corporation (CMS) 0.1 $138M 3.0M 46.37
BlackRock (BLK) 0.1 $125M 279k 447.07
Cme (CME) 0.1 $125M 924k 135.56
Ameriprise Financial (AMP) 0.1 $134M 903k 148.48
SLM Corporation (SLM) 0.1 $141M 12M 11.51
Affiliated Managers (AMG) 0.1 $134M 710k 189.33
Moody's Corporation (MCO) 0.1 $129M 930k 139.11
Expeditors International of Washington (EXPD) 0.1 $137M 2.3M 59.86
Via 0.1 $125M 4.5M 27.84
Abbott Laboratories (ABT) 0.1 $141M 2.6M 53.37
Archer Daniels Midland Company (ADM) 0.1 $124M 2.9M 42.48
Citrix Systems 0.1 $144M 1.9M 76.82
Federated Investors (FHI) 0.1 $147M 4.9M 29.79
IDEXX Laboratories (IDXX) 0.1 $142M 914k 155.47
PPG Industries (PPG) 0.1 $138M 1.3M 108.66
Union Pacific Corporation (UNP) 0.1 $149M 1.3M 115.99
Best Buy (BBY) 0.1 $138M 2.4M 56.96
Harris Corporation 0.1 $134M 1.0M 131.66
Everest Re Group (EG) 0.1 $127M 555k 228.47
Aetna 0.1 $135M 846k 159.00
American Financial (AFG) 0.1 $135M 1.3M 103.39
Maxim Integrated Products 0.1 $124M 2.6M 47.71
Nextera Energy (NEE) 0.1 $138M 942k 146.55
Nike (NKE) 0.1 $131M 2.5M 51.79
Praxair 0.1 $144M 1.0M 139.68
Ca 0.1 $135M 4.0M 33.38
Torchmark Corporation 0.1 $123M 1.5M 80.20
Stericycle (SRCL) 0.1 $137M 1.9M 71.62
Manpower (MAN) 0.1 $146M 1.2M 117.84
SL Green Realty 0.1 $145M 1.4M 101.54
Kellogg Company (K) 0.1 $132M 2.1M 62.50
D.R. Horton (DHI) 0.1 $128M 3.2M 39.84
FLIR Systems 0.1 $142M 3.6M 39.22
Fastenal Company (FAST) 0.1 $134M 2.9M 45.58
Estee Lauder Companies (EL) 0.1 $124M 1.2M 107.84
Amtrust Financial Services 0.1 $134M 9.9M 13.47
Microsemi Corporation 0.1 $138M 2.7M 51.48
Quest Diagnostics Incorporated (DGX) 0.1 $139M 1.5M 93.74
Exelixis (EXEL) 0.1 $131M 5.4M 24.23
Kilroy Realty Corporation (KRC) 0.1 $134M 1.9M 71.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $147M 652k 226.04
Wintrust Financial Corporation (WTFC) 0.1 $138M 1.8M 78.80
Belden (BDC) 0.1 $133M 1.6M 80.50
Ciena Corporation (CIEN) 0.1 $126M 5.7M 21.96
Old Dominion Freight Line (ODFL) 0.1 $130M 1.2M 110.22
Stifel Financial (SF) 0.1 $125M 2.3M 53.59
CBOE Holdings (CBOE) 0.1 $134M 1.2M 107.63
Dollar General (DG) 0.1 $137M 1.7M 81.10
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $130M 3.5M 37.39
Powershares Senior Loan Portfo mf 0.1 $139M 6.0M 23.16
Powershares Etf equity 0.1 $131M 3.1M 42.61
Guidewire Software (GWRE) 0.1 $139M 1.8M 77.86
Phillips 66 (PSX) 0.1 $144M 1.6M 91.54
Lpl Financial Holdings (LPLA) 0.1 $124M 2.4M 51.45
Oaktree Cap 0.1 $137M 2.9M 47.05
Servicenow (NOW) 0.1 $132M 1.1M 117.53
Zoetis Inc Cl A (ZTS) 0.1 $141M 2.2M 63.57
Liberty Global Inc Com Ser A 0.1 $124M 3.7M 33.91
Physicians Realty Trust 0.1 $128M 7.2M 17.73
Synchrony Financial (SYF) 0.1 $140M 4.5M 31.04
Healthequity (HQY) 0.1 $138M 2.7M 50.57
Iron Mountain (IRM) 0.1 $128M 3.3M 38.92
Orbital Atk 0.1 $122M 920k 132.62
Itt (ITT) 0.1 $146M 3.3M 44.26
China Biologic Products 0.1 $124M 1.3M 92.27
Loews Corporation (L) 0.0 $100M 2.1M 47.89
Infosys Technologies (INFY) 0.0 $101M 6.9M 14.62
Legg Mason 0.0 $121M 3.1M 39.27
People's United Financial 0.0 $121M 6.7M 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $116M 1.9M 59.82
Martin Marietta Materials (MLM) 0.0 $96M 464k 206.50
Shaw Communications Inc cl b conv 0.0 $100M 4.3M 23.01
Cummins (CMI) 0.0 $99M 591k 167.99
J.B. Hunt Transport Services (JBHT) 0.0 $121M 1.1M 111.07
Mattel (MAT) 0.0 $109M 7.0M 15.48
Newmont Mining Corporation (NEM) 0.0 $112M 3.0M 37.55
Teradata Corporation (TDC) 0.0 $97M 2.8M 33.97
Boston Scientific Corporation (BSX) 0.0 $110M 3.8M 29.20
Verisign (VRSN) 0.0 $99M 936k 106.21
SVB Financial (SIVBQ) 0.0 $112M 598k 186.58
Whirlpool Corporation (WHR) 0.0 $103M 561k 184.35
AmerisourceBergen (COR) 0.0 $118M 1.4M 82.79
Cincinnati Financial Corporation (CINF) 0.0 $113M 1.5M 76.79
Cadence Design Systems (CDNS) 0.0 $120M 3.0M 39.75
WellCare Health Plans 0.0 $97M 565k 171.65
Waters Corporation (WAT) 0.0 $98M 546k 178.86
Yum! Brands (YUM) 0.0 $119M 1.6M 73.59
Integrated Device Technology 0.0 $109M 4.1M 26.48
Berkshire Hathaway (BRK.A) 0.0 $100M 363.00 274800.00
Capital One Financial (COF) 0.0 $104M 1.2M 84.67
Fluor Corporation (FLR) 0.0 $110M 2.6M 42.03
Liberty Media 0.0 $101M 4.3M 23.57
Pool Corporation (POOL) 0.0 $103M 952k 108.41
Sap (SAP) 0.0 $113M 1.0M 109.64
Clorox Company (CLX) 0.0 $105M 793k 131.76
Prudential Financial (PRU) 0.0 $116M 1.1M 106.30
Penn National Gaming (PENN) 0.0 $105M 4.5M 23.39
Regal Entertainment 0.0 $96M 6.0M 15.95
ConAgra Foods (CAG) 0.0 $99M 2.9M 33.66
Xcel Energy (XEL) 0.0 $116M 2.5M 47.29
MercadoLibre (MELI) 0.0 $105M 405k 258.90
Constellation Brands (STZ) 0.0 $111M 557k 199.14
Fair Isaac Corporation (FICO) 0.0 $105M 744k 140.50
Delta Air Lines (DAL) 0.0 $103M 2.1M 48.22
New Oriental Education & Tech 0.0 $100M 1.1M 88.26
Brunswick Corporation (BC) 0.0 $101M 1.8M 55.73
Seagate Technology Com Stk 0.0 $102M 3.1M 33.17
Littelfuse (LFUS) 0.0 $99M 505k 195.82
MKS Instruments (MKSI) 0.0 $112M 1.2M 94.67
PolyOne Corporation 0.0 $100M 2.5M 39.88
Acuity Brands (AYI) 0.0 $100M 590k 170.10
Cibc Cad (CM) 0.0 $98M 1.1M 87.52
DTE Energy Company (DTE) 0.0 $99M 922k 107.24
Euronet Worldwide (EEFT) 0.0 $118M 1.2M 94.79
LaSalle Hotel Properties 0.0 $107M 3.7M 28.86
Southwest Airlines (LUV) 0.0 $110M 2.0M 55.99
MarketAxess Holdings (MKTX) 0.0 $113M 612k 184.51
British American Tobac (BTI) 0.0 $95M 1.5M 62.45
Centene Corporation (CNC) 0.0 $109M 1.1M 96.78
McCormick & Company, Incorporated (MKC) 0.0 $103M 1.0M 102.71
TransDigm Group Incorporated (TDG) 0.0 $120M 467k 256.19
CommVault Systems (CVLT) 0.0 $97M 1.6M 60.80
Allegheny Technologies Incorporated (ATI) 0.0 $98M 4.1M 23.94
National Instruments 0.0 $102M 2.4M 42.16
Carpenter Technology Corporation (CRS) 0.0 $100M 2.1M 48.12
Dana Holding Corporation (DAN) 0.0 $117M 4.2M 28.00
National Retail Properties (NNN) 0.0 $96M 2.3M 41.37
Manulife Finl Corp (MFC) 0.0 $109M 5.4M 20.29
CNO Financial (CNO) 0.0 $95M 4.1M 23.29
Pinnacle West Capital Corporation (PNW) 0.0 $116M 1.4M 84.51
Regency Centers Corporation (REG) 0.0 $97M 1.6M 62.50
LogMeIn 0.0 $114M 1.0M 110.11
Acadia Realty Trust (AKR) 0.0 $107M 3.8M 28.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $117M 933k 125.35
Pebblebrook Hotel Trust (PEB) 0.0 $98M 2.7M 36.14
PowerShares FTSE RAFI Emerging MarketETF 0.0 $117M 5.5M 21.32
PowerShares 1-30 Laddered Treasury 0.0 $106M 3.2M 32.70
PowerShares Hgh Yield Corporate Bnd 0.0 $118M 6.2M 19.08
Visteon Corporation (VC) 0.0 $120M 970k 123.74
Yandex Nv-a (YNDX) 0.0 $103M 3.1M 32.96
Arcos Dorados Holdings (ARCO) 0.0 $117M 12M 10.05
Epam Systems (EPAM) 0.0 $116M 1.3M 87.93
Berry Plastics (BERY) 0.0 $119M 2.1M 56.63
Realogy Hldgs (HOUS) 0.0 $109M 3.3M 32.93
Pinnacle Foods Inc De 0.0 $98M 1.7M 57.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $99M 4.2M 23.35
Education Rlty Tr New ret 0.0 $103M 2.9M 35.94
1,375% Liberty Media 15.10.2023 note 0.0 $101M 84M 1.21
Eversource Energy (ES) 0.0 $101M 1.7M 60.42
Wec Energy Group (WEC) 0.0 $106M 1.7M 62.88
Bwx Technologies (BWXT) 0.0 $121M 2.2M 56.14
Ryanair Holdings (RYAAY) 0.0 $108M 1.0M 105.42
Forest City Realty Trust Inc Class A 0.0 $97M 3.8M 25.39
Ihs Markit 0.0 $108M 2.5M 44.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $97M 3.5M 27.43
Invitation Homes (INVH) 0.0 $98M 4.3M 22.79
Knight Swift Transn Hldgs (KNX) 0.0 $119M 2.9M 41.55
Barrick Gold Corp (GOLD) 0.0 $69M 4.3M 16.09
Mobile TeleSystems OJSC 0.0 $70M 6.8M 10.43
Corning Incorporated (GLW) 0.0 $85M 2.8M 29.91
Western Union Company (WU) 0.0 $82M 4.3M 19.21
TD Ameritrade Holding 0.0 $68M 1.4M 49.02
Lincoln National Corporation (LNC) 0.0 $95M 1.3M 73.48
SEI Investments Company (SEIC) 0.0 $73M 1.2M 61.06
Tractor Supply Company (TSCO) 0.0 $82M 1.3M 63.30
Ameren Corporation (AEE) 0.0 $92M 1.6M 57.89
Diebold Incorporated 0.0 $80M 3.5M 22.71
Franklin Resources (BEN) 0.0 $84M 1.9M 44.53
Leggett & Platt (LEG) 0.0 $83M 1.7M 47.70
Noble Energy 0.0 $84M 3.0M 28.36
Power Integrations (POWI) 0.0 $76M 1.0M 73.20
Ryder System (R) 0.0 $76M 897k 84.41
Trimble Navigation (TRMB) 0.0 $68M 1.7M 39.07
V.F. Corporation (VFC) 0.0 $91M 1.4M 63.54
Watsco, Incorporated (WSO) 0.0 $91M 566k 160.12
Akamai Technologies (AKAM) 0.0 $93M 1.9M 48.72
Regions Financial Corporation (RF) 0.0 $75M 4.9M 15.23
Waddell & Reed Financial 0.0 $91M 4.5M 20.07
United Rentals (URI) 0.0 $79M 572k 138.71
Mohawk Industries (MHK) 0.0 $70M 281k 247.80
Helmerich & Payne (HP) 0.0 $86M 1.7M 52.08
PerkinElmer (RVTY) 0.0 $84M 1.2M 69.20
Williams-Sonoma (WSM) 0.0 $83M 1.7M 50.11
Gartner (IT) 0.0 $81M 651k 124.41
Gap (GPS) 0.0 $72M 2.4M 29.57
Agilent Technologies Inc C ommon (A) 0.0 $87M 1.4M 64.30
Williams Companies (WMB) 0.0 $77M 2.6M 30.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79M 5.6M 14.04
EOG Resources (EOG) 0.0 $87M 904k 96.74
Encore Capital (ECPG) 0.0 $88M 2.0M 44.30
Dr Pepper Snapple 0.0 $92M 1.0M 88.27
WABCO Holdings 0.0 $80M 540k 147.84
Dover Corporation (DOV) 0.0 $71M 782k 91.24
Bce (BCE) 0.0 $68M 1.5M 46.83
Methanex Corp (MEOH) 0.0 $75M 1.5M 50.32
Arch Capital Group (ACGL) 0.0 $71M 724k 98.45
Highwoods Properties (HIW) 0.0 $90M 1.7M 52.16
IDEX Corporation (IEX) 0.0 $73M 597k 121.78
Ultimate Software 0.0 $84M 441k 189.60
Domino's Pizza (DPZ) 0.0 $89M 449k 198.60
W.R. Grace & Co. 0.0 $81M 1.1M 72.78
Radian (RDN) 0.0 $68M 3.6M 18.72
Alaska Air (ALK) 0.0 $77M 1.0M 76.29
Cantel Medical 0.0 $78M 825k 94.17
Cognex Corporation (CGNX) 0.0 $89M 806k 110.51
Chemed Corp Com Stk (CHE) 0.0 $75M 370k 201.96
Columbia Sportswear Company (COLM) 0.0 $93M 1.5M 61.58
Hill-Rom Holdings 0.0 $85M 1.2M 73.99
John Bean Technologies Corporation (JBT) 0.0 $88M 870k 101.10
Kirby Corporation (KEX) 0.0 $92M 1.4M 66.42
UGI Corporation (UGI) 0.0 $69M 1.5M 46.81
Cathay General Ban (CATY) 0.0 $71M 1.8M 40.20
Energen Corporation 0.0 $89M 1.6M 54.67
Monolithic Power Systems (MPWR) 0.0 $76M 717k 106.55
Nektar Therapeutics (NKTR) 0.0 $87M 3.6M 24.00
Silicon Laboratories (SLAB) 0.0 $90M 1.1M 79.91
Hanover Insurance (THG) 0.0 $74M 770k 96.50
Texas Roadhouse (TXRH) 0.0 $74M 1.5M 49.14
Brookdale Senior Living (BKD) 0.0 $94M 8.8M 10.64
F5 Networks (FFIV) 0.0 $69M 572k 120.43
Integra LifeSciences Holdings (IART) 0.0 $80M 1.6M 50.48
Jack Henry & Associates (JKHY) 0.0 $89M 861k 102.79
WGL Holdings 0.0 $84M 998k 84.24
Halozyme Therapeutics (HALO) 0.0 $77M 4.4M 17.37
Builders FirstSource (BLDR) 0.0 $70M 3.9M 17.99
ExlService Holdings (EXLS) 0.0 $77M 1.3M 58.32
Teradyne (TER) 0.0 $82M 2.2M 37.24
Brink's Company (BCO) 0.0 $85M 1.0M 84.48
Aspen Technology 0.0 $90M 1.4M 62.57
BofI Holding 0.0 $77M 2.7M 28.50
Nabors Industries 0.0 $84M 10M 8.10
Changyou 0.0 $94M 2.4M 39.61
QEP Resources 0.0 $80M 9.3M 8.55
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $70M 70M 1.00
PowerShares India Portfolio 0.0 $71M 3.0M 23.67
PowerShares Emerging Markets Sovere 0.0 $91M 3.1M 29.77
ACADIA Pharmaceuticals (ACAD) 0.0 $75M 2.0M 37.67
Telus Ord (TU) 0.0 $95M 2.6M 35.97
Bankunited (BKU) 0.0 $76M 2.1M 35.82
Spirit Airlines (SAVE) 0.0 $69M 2.1M 33.41
Wendy's/arby's Group (WEN) 0.0 $87M 5.6M 15.46
Ddr Corp 0.0 $69M 7.5M 9.16
Cubesmart (CUBE) 0.0 $86M 3.3M 25.78
Dunkin' Brands Group 0.0 $71M 1.3M 53.08
Acadia Healthcare (ACHC) 0.0 $93M 1.9M 47.76
Powershares Exchange 0.0 $83M 2.5M 33.18
Supernus Pharmaceuticals (SUPN) 0.0 $83M 2.1M 40.00
Five Below (FIVE) 0.0 $70M 1.3M 54.84
Palo Alto Networks (PANW) 0.0 $87M 602k 144.11
Qualys (QLYS) 0.0 $74M 1.4M 51.80
Hd Supply 0.0 $91M 2.5M 36.03
Sterling Bancorp 0.0 $70M 2.8M 24.65
Intercontinental Exchange (ICE) 0.0 $90M 1.3M 68.66
Ambev Sa- (ABEV) 0.0 $86M 13M 6.59
Allegion Plc equity (ALLE) 0.0 $73M 840k 86.47
Q2 Holdings (QTWO) 0.0 $79M 1.9M 41.65
Bio-techne Corporation (TECH) 0.0 $90M 746k 120.89
Nevro (NVRO) 0.0 $76M 834k 90.88
Qorvo (QRVO) 0.0 $70M 991k 70.68
Summit Matls Inc cl a (SUM) 0.0 $79M 2.5M 31.90
Citrix Systems Inc conv 0.0 $92M 80M 1.16
Relx (RELX) 0.0 $92M 4.1M 22.35
Chemours (CC) 0.0 $71M 1.4M 50.75
Calatlantic 0.0 $69M 1.9M 36.33
Wright Medical Group Nv 0.0 $94M 3.6M 25.87
Arris 0.0 $92M 3.2M 28.54
Fortive (FTV) 0.0 $68M 964k 70.89
Alcoa (AA) 0.0 $94M 2.0M 46.58
Hilton Worldwide Holdings (HLT) 0.0 $81M 1.2M 69.18
Altaba 0.0 $91M 1.4M 66.24
Dish Network Corp note 3.375% 8/1 0.0 $93M 83M 1.12
Packaging Corporation of America (PKG) 0.0 $57M 499k 114.96
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 3.8M 13.96
Owens Corning (OC) 0.0 $60M 773k 77.16
Ansys (ANSS) 0.0 $58M 466k 123.36
Boyd Gaming Corporation (BYD) 0.0 $41M 1.6M 26.05
Broadridge Financial Solutions (BR) 0.0 $59M 721k 81.14
MB Financial 0.0 $63M 1.4M 45.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44M 326k 135.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $45M 34k 1315.00
Rli (RLI) 0.0 $43M 753k 57.02
MGIC Investment (MTG) 0.0 $63M 4.9M 12.62
Discover Financial Services (DFS) 0.0 $53M 826k 64.50
Equifax (EFX) 0.0 $62M 581k 106.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $51M 1.9M 26.75
FedEx Corporation (FDX) 0.0 $42M 184k 225.47
IAC/InterActive 0.0 $44M 375k 117.20
Range Resources (RRC) 0.0 $51M 2.6M 19.57
Norfolk Southern (NSC) 0.0 $51M 388k 132.32
ResMed (RMD) 0.0 $48M 616k 77.20
Bunge 0.0 $41M 591k 69.46
Pulte (PHM) 0.0 $57M 2.1M 27.31
Blackbaud (BLKB) 0.0 $45M 515k 87.80
Brown & Brown (BRO) 0.0 $51M 1.1M 48.61
Carter's (CRI) 0.0 $55M 561k 98.43
Core Laboratories 0.0 $51M 517k 98.73
Edwards Lifesciences (EW) 0.0 $55M 506k 108.92
H&R Block (HRB) 0.0 $58M 2.2M 26.47
Kohl's Corporation (KSS) 0.0 $64M 1.4M 45.67
Lincoln Electric Holdings (LECO) 0.0 $60M 648k 91.90
Pitney Bowes (PBI) 0.0 $54M 3.8M 14.01
Polaris Industries (PII) 0.0 $54M 512k 104.63
Rollins (ROL) 0.0 $59M 1.3M 46.14
Dun & Bradstreet Corporation 0.0 $43M 372k 115.66
Global Payments (GPN) 0.0 $56M 586k 95.03
Itron (ITRI) 0.0 $43M 559k 77.45
Sensient Technologies Corporation (SXT) 0.0 $44M 575k 76.92
C.R. Bard 0.0 $53M 164k 320.33
Jack in the Box (JACK) 0.0 $57M 554k 102.13
Timken Company (TKR) 0.0 $60M 1.2M 48.58
Albany International (AIN) 0.0 $52M 905k 57.40
International Flavors & Fragrances (IFF) 0.0 $52M 363k 142.66
Cooper Companies 0.0 $58M 246k 237.12
Bemis Company 0.0 $44M 966k 45.70
Helen Of Troy (HELE) 0.0 $41M 422k 96.64
Masco Corporation (MAS) 0.0 $65M 1.7M 38.83
Mettler-Toledo International (MTD) 0.0 $61M 98k 626.26
National-Oilwell Var 0.0 $58M 1.6M 35.74
Coherent 0.0 $60M 253k 235.17
Tetra Tech (TTEK) 0.0 $50M 1.1M 46.55
Office Depot 0.0 $45M 10M 4.55
Synopsys (SNPS) 0.0 $56M 692k 80.75
Rockwell Collins 0.0 $61M 470k 130.47
CenturyLink 0.0 $48M 2.5M 18.91
Newfield Exploration 0.0 $50M 1.7M 29.99
Lancaster Colony (LANC) 0.0 $50M 412k 120.12
Parker-Hannifin Corporation (PH) 0.0 $51M 291k 175.01
Royal Dutch Shell 0.0 $43M 690k 62.54
Canadian Pacific Railway 0.0 $59M 351k 168.05
Patterson Companies (PDCO) 0.0 $45M 1.2M 38.65
Jacobs Engineering 0.0 $43M 734k 58.15
Brookfield Infrastructure Part (BIP) 0.0 $48M 1.1M 43.14
Prestige Brands Holdings (PBH) 0.0 $44M 882k 49.84
W.R. Berkley Corporation (WRB) 0.0 $52M 785k 66.67
Service Corporation International (SCI) 0.0 $41M 1.2M 34.58
Ii-vi 0.0 $49M 1.2M 41.15
Discovery Communications 0.0 $46M 2.2M 20.26
Discovery Communications 0.0 $42M 2.0M 21.28
Old Republic International Corporation (ORI) 0.0 $42M 2.1M 19.69
Patterson-UTI Energy (PTEN) 0.0 $55M 2.6M 20.99
Alliance Data Systems Corporation (BFH) 0.0 $65M 291k 221.55
Aaron's 0.0 $66M 1.5M 43.43
NVR (NVR) 0.0 $67M 23k 2854.55
Trex Company (TREX) 0.0 $41M 460k 90.07
Landstar System (LSTR) 0.0 $58M 585k 99.67
Toro Company (TTC) 0.0 $60M 963k 62.06
Advanced Micro Devices (AMD) 0.0 $41M 3.3M 12.35
Goldcorp 0.0 $61M 4.7M 12.96
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $55M 1.1M 49.50
Wyndham Worldwide Corporation 0.0 $64M 603k 105.37
Webster Financial Corporation (WBS) 0.0 $48M 901k 52.82
Enbridge (ENB) 0.0 $54M 1.3M 41.84
Graphic Packaging Holding Company (GPK) 0.0 $42M 3.0M 13.86
Rogers Communications -cl B (RCI) 0.0 $57M 1.1M 51.54
Sanderson Farms 0.0 $49M 305k 161.52
Transcanada Corp 0.0 $57M 1.1M 49.43
Western Alliance Bancorporation (WAL) 0.0 $67M 1.3M 53.08
American Equity Investment Life Holding (AEL) 0.0 $65M 2.2M 29.15
Evercore Partners (EVR) 0.0 $65M 808k 80.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $54M 3.3M 16.58
Macquarie Infrastructure Company 0.0 $44M 616k 71.99
Regal-beloit Corporation (RRX) 0.0 $45M 564k 79.00
Cinemark Holdings (CNK) 0.0 $64M 1.8M 36.22
Cirrus Logic (CRUS) 0.0 $52M 983k 53.32
Oge Energy Corp (OGE) 0.0 $44M 1.2M 36.13
Omega Healthcare Investors (OHI) 0.0 $65M 2.0M 31.87
Pegasystems (PEGA) 0.0 $41M 708k 57.65
Steven Madden (SHOO) 0.0 $62M 1.4M 43.29
SPX Corporation 0.0 $50M 1.7M 29.34
Teledyne Technologies Incorporated (TDY) 0.0 $50M 315k 158.57
Credicorp (BAP) 0.0 $60M 292k 205.02
BorgWarner (BWA) 0.0 $65M 1.3M 51.23
Genesee & Wyoming 0.0 $57M 771k 73.55
ING Groep (ING) 0.0 $42M 2.3M 18.42
Cheniere Energy (LNG) 0.0 $48M 1.1M 43.75
NuVasive 0.0 $47M 866k 54.14
NxStage Medical 0.0 $66M 2.4M 27.60
Tyler Technologies (TYL) 0.0 $59M 341k 174.30
United Therapeutics Corporation (UTHR) 0.0 $41M 351k 117.14
Wabtec Corporation (WAB) 0.0 $55M 721k 75.77
Aqua America 0.0 $49M 1.5M 33.24
Duke Realty Corporation 0.0 $50M 1.7M 28.90
Equity Lifestyle Properties (ELS) 0.0 $53M 626k 85.30
Gentex Corporation (GNTX) 0.0 $60M 3.0M 19.80
ICU Medical, Incorporated (ICUI) 0.0 $61M 326k 185.85
Kforce (KFRC) 0.0 $43M 2.2M 19.55
Lloyds TSB (LYG) 0.0 $62M 17M 3.66
National Fuel Gas (NFG) 0.0 $43M 761k 56.78
Repligen Corporation (RGEN) 0.0 $64M 1.7M 38.32
Rockwell Automation (ROK) 0.0 $42M 238k 178.05
Smith & Nephew (SNN) 0.0 $55M 1.5M 36.40
VMware 0.0 $46M 418k 109.21
Albemarle Corporation (ALB) 0.0 $58M 428k 135.83
Ametek (AME) 0.0 $41M 628k 66.04
Imax Corp Cad (IMAX) 0.0 $46M 2.1M 22.65
Momenta Pharmaceuticals 0.0 $65M 3.5M 18.50
Dex (DXCM) 0.0 $67M 1.4M 48.93
MDC PARTNERS INC CL A SUB Vtg 0.0 $54M 4.9M 11.00
Bank Of Montreal Cadcom (BMO) 0.0 $46M 611k 75.71
PowerShares QQQ Trust, Series 1 0.0 $62M 427k 145.45
Rayonier (RYN) 0.0 $63M 2.2M 28.85
American Water Works (AWK) 0.0 $67M 825k 80.69
Ball Corporation (BALL) 0.0 $48M 1.2M 41.25
Oneok (OKE) 0.0 $55M 1000k 55.42
Select Medical Holdings Corporation (SEM) 0.0 $67M 3.5M 19.20
Thomson Reuters Corp 0.0 $45M 969k 45.88
Medidata Solutions 0.0 $48M 615k 78.06
Udr (UDR) 0.0 $44M 1.1M 38.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $45M 1.7M 25.68
Generac Holdings (GNRC) 0.0 $43M 933k 46.07
Retail Opportunity Investments (ROIC) 0.0 $56M 2.9M 19.05
Powershares DB Base Metals Fund 0.0 $54M 3.0M 18.17
Six Flags Entertainment (SIX) 0.0 $52M 852k 61.13
RealPage 0.0 $65M 1.6M 39.90
EXACT Sciences Corporation (EXAS) 0.0 $46M 971k 47.12
Hldgs (UAL) 0.0 $51M 829k 60.90
Financial Engines 0.0 $44M 1.3M 34.75
Ss&c Technologies Holding (SSNC) 0.0 $66M 1.6M 40.15
Terreno Realty Corporation (TRNO) 0.0 $49M 1.4M 36.18
Motorola Solutions (MSI) 0.0 $50M 585k 84.80
PowerShares DB Agriculture Fund 0.0 $42M 2.2M 18.98
PowerShares DB Energy Fund 0.0 $43M 3.3M 12.83
PowerShares DB Precious Metals 0.0 $58M 1.5M 37.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $54M 29M 1.84
TAL Education (TAL) 0.0 $49M 1.4M 33.71
Pembina Pipeline Corp (PBA) 0.0 $60M 1.7M 35.10
Kinder Morgan (KMI) 0.0 $44M 2.3M 19.18
Cavium 0.0 $54M 816k 65.88
Marathon Petroleum Corp (MPC) 0.0 $55M 972k 56.09
Powershares Etf equity 0.0 $43M 1.2M 37.31
Xylem (XYL) 0.0 $62M 992k 62.36
Jazz Pharmaceuticals (JAZZ) 0.0 $43M 292k 147.54
Laredo Petroleum Holdings 0.0 $47M 3.6M 12.93
M/a (MTSI) 0.0 $56M 1.3M 44.61
Vantiv Inc Cl A 0.0 $61M 866k 70.74
Powershares Etf Tr Ii em mrk low vol 0.0 $65M 2.7M 24.45
Caesar Stone Sdot Yam (CSTE) 0.0 $52M 1.8M 29.80
Gaslog 0.0 $59M 3.4M 17.45
Proofpoint 0.0 $53M 612k 87.22
Forum Energy Technolo 0.0 $53M 3.3M 15.90
Tesaro 0.0 $59M 458k 129.10
Turquoisehillres 0.0 $43M 14M 3.10
Epr Properties (EPR) 0.0 $45M 641k 69.87
Asml Holding (ASML) 0.0 $47M 276k 171.20
Diamondback Energy (FANG) 0.0 $54M 546k 98.01
Powershares Exchange 0.0 $61M 1.4M 43.89
Quintiles Transnatio Hldgs I 0.0 $45M 474k 94.91
Gw Pharmaceuticals Plc ads 0.0 $42M 415k 101.49
Masonite International (DOOR) 0.0 $61M 879k 69.20
Agios Pharmaceuticals (AGIO) 0.0 $66M 986k 66.75
Columbia Ppty Tr 0.0 $64M 2.9M 21.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $48M 2.3M 20.56
Perrigo Company (PRGO) 0.0 $41M 489k 84.52
Burlington Stores (BURL) 0.0 $52M 546k 95.56
Commscope Hldg (COMM) 0.0 $52M 1.6M 33.21
Oxford Immunotec Global 0.0 $52M 3.1M 16.77
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $45M 37M 1.20
Micron Technology Inc conv 0.0 $54M 39M 1.38
2u (TWOU) 0.0 $55M 989k 56.04
Synovus Finl (SNV) 0.0 $46M 991k 46.05
Navient Corporation equity (NAVI) 0.0 $51M 3.4M 15.03
Sabre (SABR) 0.0 $50M 2.8M 18.10
Priceline Grp Inc note 0.350% 6/1 0.0 $47M 32M 1.44
Powershares Etf Tr Ii var rate pfd por 0.0 $42M 1.6M 26.05
Jds Uniphase Corp conv 0.0 $51M 49M 1.04
Catalent (CTLT) 0.0 $61M 1.5M 39.69
Halyard Health 0.0 $56M 1.5M 37.04
Liberty Broadband Corporation (LBRDA) 0.0 $45M 476k 94.18
Dct Industrial Trust Inc reit usd.01 0.0 $45M 764k 58.38
Paramount Group Inc reit (PGRE) 0.0 $61M 3.8M 15.99
Zayo Group Hldgs 0.0 $46M 1.3M 34.42
Axalta Coating Sys (AXTA) 0.0 $56M 1.9M 28.92
Inc Resh Hldgs Inc cl a 0.0 $58M 1.1M 52.31
American Tower Corp cnv p 0.0 $58M 473k 122.08
Evolent Health (EVH) 0.0 $41M 2.3M 17.80
Live Nation Entertainmen conv 0.0 $50M 38M 1.32
Anthem Inc conv p 0.0 $59M 1.1M 52.29
Penumbra (PEN) 0.0 $59M 649k 90.30
Priceline Group Inc/the conv 0.0 $50M 44M 1.15
Red Hat Inc conv 0.0 $43M 28M 1.54
Hewlett Packard Enterprise (HPE) 0.0 $44M 3.0M 14.71
Wright Med Group Inc note 2.000% 2/1 0.0 $57M 53M 1.08
Waste Connections (WCN) 0.0 $67M 959k 69.96
Ingevity (NGVT) 0.0 $62M 995k 62.47
Siteone Landscape Supply (SITE) 0.0 $54M 921k 58.10
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $49M 41M 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $57M 53M 1.09
Tivo Corp 0.0 $59M 3.0M 19.85
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $59M 50M 1.18
Dominion Resource p 0.0 $48M 947k 50.75
Corecivic (CXW) 0.0 $42M 1.6M 26.74
Liberty Ventures - Ser A 0.0 $54M 944k 57.55
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $44M 41M 1.08
Centennial Resource Developmen cs 0.0 $66M 3.6M 17.97
L3 Technologies 0.0 $49M 258k 188.43
Smith & Wesson Holding Corpora 0.0 $65M 4.3M 15.25
Nuance Communications Inc Dbcv 1.00012/1 0.0 $44M 46M 0.94
Vistra Energy (VST) 0.0 $48M 2.6M 18.69
Nuvasive Inc note 2.250% 3/1 0.0 $46M 40M 1.14
Xerox 0.0 $62M 1.9M 33.30
Altice Usa Inc cl a (ATUS) 0.0 $60M 2.2M 27.31
Brighthouse Finl (BHF) 0.0 $53M 879k 60.79
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $54M 50k 1068.00
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $63M 56M 1.12
Compass Minerals International (CMP) 0.0 $33M 512k 64.89
Lear Corporation (LEA) 0.0 $28M 164k 173.10
Petroleo Brasileiro SA (PBR) 0.0 $21M 2.1M 10.04
Vale (VALE) 0.0 $14M 1.4M 10.07
Petroleo Brasileiro SA (PBR.A) 0.0 $22M 2.3M 9.66
NRG Energy (NRG) 0.0 $29M 1.1M 25.59
China Mobile 0.0 $17M 328k 50.57
HSBC Holdings (HSBC) 0.0 $30M 597k 49.41
Portland General Electric Company (POR) 0.0 $33M 715k 45.91
Emcor (EME) 0.0 $14M 201k 69.00
Annaly Capital Management 0.0 $24M 2.0M 12.20
Leucadia National 0.0 $34M 1.4M 25.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 799k 17.32
Assurant (AIZ) 0.0 $31M 320k 95.37
Reinsurance Group of America (RGA) 0.0 $25M 176k 139.71
Two Harbors Investment 0.0 $15M 1.4M 10.03
Principal Financial (PFG) 0.0 $35M 541k 64.38
Total System Services 0.0 $18M 272k 65.08
Interactive Brokers (IBKR) 0.0 $15M 334k 45.04
Safety Insurance (SAFT) 0.0 $16M 205k 76.30
Seattle Genetics 0.0 $19M 349k 54.41
Great Plains Energy Incorporated 0.0 $20M 655k 30.33
AES Corporation (AES) 0.0 $23M 2.0M 11.01
KB Home (KBH) 0.0 $18M 746k 24.12
Lennar Corporation (LEN) 0.0 $22M 407k 52.96
American Eagle Outfitters (AEO) 0.0 $24M 1.7M 14.34
Copart (CPRT) 0.0 $35M 1.0M 34.37
Cracker Barrel Old Country Store (CBRL) 0.0 $25M 166k 150.54
Genuine Parts Company (GPC) 0.0 $39M 411k 95.67
Hawaiian Electric Industries (HE) 0.0 $19M 565k 33.38
Hillenbrand (HI) 0.0 $14M 349k 38.85
LKQ Corporation (LKQ) 0.0 $19M 537k 36.03
Mercury General Corporation (MCY) 0.0 $33M 580k 56.70
Nuance Communications 0.0 $28M 1.8M 15.72
Nucor Corporation (NUE) 0.0 $33M 582k 55.97
Ritchie Bros. Auctioneers Inco 0.0 $28M 887k 31.62
Sealed Air (SEE) 0.0 $19M 434k 42.55
Snap-on Incorporated (SNA) 0.0 $18M 124k 148.78
Brown-Forman Corporation (BF.B) 0.0 $25M 458k 54.15
Molson Coors Brewing Company (TAP) 0.0 $19M 238k 81.84
Transocean (RIG) 0.0 $19M 1.8M 10.75
Franklin Electric (FELE) 0.0 $15M 332k 44.83
KBR (KBR) 0.0 $16M 910k 17.94
Nordstrom (JWN) 0.0 $26M 543k 47.17
Nu Skin Enterprises (NUS) 0.0 $19M 309k 61.38
Simpson Manufacturing (SSD) 0.0 $14M 288k 49.34
Tiffany & Co. 0.0 $23M 246k 91.70
Vulcan Materials Company (VMC) 0.0 $22M 185k 119.75
CACI International (CACI) 0.0 $24M 173k 138.89
Apartment Investment and Management 0.0 $22M 502k 43.82
Avista Corporation (AVA) 0.0 $22M 418k 52.01
Charles River Laboratories (CRL) 0.0 $38M 349k 108.02
ABM Industries (ABM) 0.0 $38M 916k 41.87
Entegris (ENTG) 0.0 $35M 1.2M 28.85
Laboratory Corp. of America Holdings (LH) 0.0 $22M 146k 151.22
Winnebago Industries (WGO) 0.0 $26M 589k 44.74
DaVita (DVA) 0.0 $31M 525k 59.40
Universal Corporation (UVV) 0.0 $26M 444k 57.81
Foot Locker (FL) 0.0 $19M 547k 35.37
Vishay Intertechnology (VSH) 0.0 $32M 1.7M 18.79
Invacare Corporation 0.0 $28M 1.8M 15.75
Universal Health Services (UHS) 0.0 $19M 174k 110.84
Unum (UNM) 0.0 $39M 754k 51.16
Celestica (CLS) 0.0 $30M 2.4M 12.38
Weight Watchers International 0.0 $17M 401k 43.43
Barnes (B) 0.0 $15M 217k 70.44
La-Z-Boy Incorporated (LZB) 0.0 $32M 1.2M 26.90
MDU Resources (MDU) 0.0 $34M 1.3M 25.99
Ethan Allen Interiors (ETD) 0.0 $17M 535k 32.38
Interpublic Group of Companies (IPG) 0.0 $26M 1.3M 20.86
AstraZeneca (AZN) 0.0 $27M 810k 33.89
Electronics For Imaging 0.0 $21M 482k 43.00
Kroger (KR) 0.0 $32M 1.6M 20.05
Potash Corp. Of Saskatchewan I 0.0 $36M 1.9M 19.24
Forward Air Corporation (FWRD) 0.0 $40M 701k 57.23
Red Hat 0.0 $37M 334k 110.53
Goodyear Tire & Rubber Company (GT) 0.0 $33M 986k 33.23
Progress Software Corporation (PRGS) 0.0 $24M 615k 38.57
NiSource (NI) 0.0 $22M 861k 25.53
Horace Mann Educators Corporation (HMN) 0.0 $40M 1.0M 39.35
AGCO Corporation (AGCO) 0.0 $26M 346k 73.82
Cemex SAB de CV (CX) 0.0 $18M 1.9M 9.08
Diageo (DEO) 0.0 $35M 261k 132.13
Domtar Corp 0.0 $14M 318k 43.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 2.7M 5.75
Macy's (M) 0.0 $39M 1.8M 21.81
John Wiley & Sons (WLY) 0.0 $37M 695k 53.50
White Mountains Insurance Gp (WTM) 0.0 $14M 16k 856.44
Alleghany Corporation 0.0 $19M 35k 554.05
Statoil ASA 0.0 $22M 1.1M 20.09
First Midwest Ban 0.0 $17M 705k 23.42
Lazard Ltd-cl A shs a 0.0 $37M 815k 45.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14M 140k 102.48
Murphy Oil Corporation (MUR) 0.0 $19M 702k 26.56
Novo Nordisk A/S (NVO) 0.0 $22M 456k 48.15
First Industrial Realty Trust (FR) 0.0 $29M 956k 30.09
Markel Corporation (MKL) 0.0 $29M 28k 1066.67
Hospitality Properties Trust 0.0 $32M 1.1M 28.59
Sturm, Ruger & Company (RGR) 0.0 $30M 581k 51.77
Deluxe Corporation (DLX) 0.0 $17M 234k 73.53
Hershey Company (HSY) 0.0 $35M 319k 108.91
FactSet Research Systems (FDS) 0.0 $21M 114k 180.11
Franklin Street Properties (FSP) 0.0 $27M 2.6M 10.62
Msci (MSCI) 0.0 $30M 257k 116.83
American Woodmark Corporation (AMWD) 0.0 $28M 294k 96.17
Toll Brothers (TOL) 0.0 $27M 639k 41.54
ProAssurance Corporation (PRA) 0.0 $20M 362k 54.62
Scientific Games (LNW) 0.0 $16M 355k 45.91
Churchill Downs (CHDN) 0.0 $22M 107k 205.67
Eagle Materials (EXP) 0.0 $36M 333k 106.73
Live Nation Entertainment (LYV) 0.0 $20M 452k 43.49
Papa John's Int'l (PZZA) 0.0 $40M 549k 73.38
Westar Energy 0.0 $25M 503k 49.75
East West Ban (EWBC) 0.0 $16M 265k 59.42
New York Community Ban (NYCB) 0.0 $21M 1.6M 12.85
NewMarket Corporation (NEU) 0.0 $20M 47k 422.41
Magna Intl Inc cl a (MGA) 0.0 $17M 325k 53.37
Aptar (ATR) 0.0 $17M 203k 85.75
C.H. Robinson Worldwide (CHRW) 0.0 $22M 294k 76.28
Chesapeake Energy Corporation 0.0 $23M 5.4M 4.28
Credit Acceptance (CACC) 0.0 $29M 102k 280.17
Pioneer Natural Resources (PXD) 0.0 $31M 207k 147.72
J.M. Smucker Company (SJM) 0.0 $31M 291k 104.87
Varian Medical Systems 0.0 $19M 184k 100.57
Sina Corporation 0.0 $18M 157k 114.65
Pioneer Floating Rate Trust (PHD) 0.0 $17M 1.4M 11.96
Kennametal (KMT) 0.0 $40M 977k 40.56
Resources Connection (RGP) 0.0 $19M 1.4M 13.90
Bank of the Ozarks 0.0 $40M 840k 48.05
Sohu 0.0 $38M 707k 54.29
Meredith Corporation 0.0 $19M 340k 55.02
Whiting Petroleum Corporation 0.0 $27M 4.9M 5.46
Gladstone Commercial Corporation (GOOD) 0.0 $15M 678k 22.27
Carlisle Companies (CSL) 0.0 $17M 171k 100.00
Lexington Realty Trust (LXP) 0.0 $28M 2.7M 10.32
Southwest Gas Corporation (SWX) 0.0 $34M 434k 77.62
Sykes Enterprises, Incorporated 0.0 $17M 571k 29.17
Ashford Hospitality Trust 0.0 $19M 2.8M 6.67
Aspen Insurance Holdings 0.0 $38M 944k 40.00
Maximus (MMS) 0.0 $15M 225k 64.48
Mueller Water Products (MWA) 0.0 $21M 1.7M 12.80
Quanta Services (PWR) 0.0 $27M 724k 37.41
ON Semiconductor (ON) 0.0 $14M 740k 18.44
Louisiana-Pacific Corporation (LPX) 0.0 $19M 696k 27.08
Silgan Holdings (SLGN) 0.0 $14M 477k 29.19
Array BioPharma 0.0 $27M 2.2M 12.30
Advanced Energy Industries (AEIS) 0.0 $37M 454k 80.71
Brooks Automation (AZTA) 0.0 $25M 821k 30.56
Companhia de Saneamento Basi (SBS) 0.0 $31M 2.9M 10.46
Dycom Industries (DY) 0.0 $38M 446k 85.88
Impax Laboratories 0.0 $35M 1.7M 20.30
Kulicke and Soffa Industries (KLIC) 0.0 $19M 860k 21.58
Lindsay Corporation (LNN) 0.0 $15M 167k 91.87
Marvell Technology Group 0.0 $15M 811k 17.96
Meritage Homes Corporation (MTH) 0.0 $14M 307k 44.40
Old National Ban (ONB) 0.0 $18M 969k 18.30
Rudolph Technologies 0.0 $16M 603k 26.29
Sun Life Financial (SLF) 0.0 $40M 996k 39.82
Wabash National Corporation (WNC) 0.0 $14M 603k 22.59
Abiomed 0.0 $31M 181k 168.56
Apogee Enterprises (APOG) 0.0 $32M 656k 48.27
Ares Capital Corporation (ARCC) 0.0 $16M 954k 16.39
Black Hills Corporation (BKH) 0.0 $15M 219k 68.88
EnerSys (ENS) 0.0 $30M 435k 69.72
Iridium Communications (IRDM) 0.0 $36M 3.4M 10.30
Medifast (MED) 0.0 $14M 242k 59.41
Minerals Technologies (MTX) 0.0 $30M 425k 70.64
Neenah Paper 0.0 $15M 175k 85.55
On Assignment 0.0 $17M 315k 53.68
Oshkosh Corporation (OSK) 0.0 $27M 327k 82.39
Prosperity Bancshares (PB) 0.0 $24M 371k 65.19
Universal Display Corporation (OLED) 0.0 $22M 171k 128.85
Assured Guaranty (AGO) 0.0 $23M 609k 37.72
Atmos Energy Corporation (ATO) 0.0 $40M 470k 84.02
Banco de Chile (BCH) 0.0 $14M 156k 91.20
Benchmark Electronics (BHE) 0.0 $18M 517k 34.38
Bio-Rad Laboratories (BIO) 0.0 $15M 65k 222.22
Commerce Bancshares (CBSH) 0.0 $20M 352k 57.59
Community Bank System (CBU) 0.0 $17M 311k 55.42
Cabot Microelectronics Corporation 0.0 $22M 277k 79.93
Chipotle Mexican Grill (CMG) 0.0 $29M 95k 308.29
Copa Holdings Sa-class A (CPA) 0.0 $15M 123k 124.59
America's Car-Mart (CRMT) 0.0 $25M 609k 41.13
Cooper Tire & Rubber Company 0.0 $26M 684k 37.25
Douglas Emmett (DEI) 0.0 $27M 686k 39.57
Diodes Incorporated (DIOD) 0.0 $15M 513k 29.93
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.8M 10.92
Emergent BioSolutions (EBS) 0.0 $34M 843k 40.44
El Paso Electric Company 0.0 $19M 338k 54.92
Elbit Systems (ESLT) 0.0 $36M 244k 147.08
FMC Corporation (FMC) 0.0 $29M 319k 89.36
G-III Apparel (GIII) 0.0 $39M 1.3M 28.99
HEICO Corporation (HEI) 0.0 $20M 220k 89.81
Helix Energy Solutions (HLX) 0.0 $29M 3.9M 7.39
Hormel Foods Corporation (HRL) 0.0 $40M 1.2M 32.16
Infinity Property and Casualty 0.0 $14M 144k 94.22
IPG Photonics Corporation (IPGP) 0.0 $34M 184k 184.63
Banco Itau Holding Financeira (ITUB) 0.0 $27M 2.0M 13.70
J&J Snack Foods (JJSF) 0.0 $18M 139k 131.22
Alliant Energy Corporation (LNT) 0.0 $28M 681k 41.68
Mobile Mini 0.0 $31M 890k 34.45
Modine Manufacturing (MOD) 0.0 $17M 883k 19.25
Medical Properties Trust (MPW) 0.0 $15M 1.2M 13.16
Vail Resorts (MTN) 0.0 $27M 119k 228.10
Nordson Corporation (NDSN) 0.0 $21M 180k 118.26
New Jersey Resources Corporation (NJR) 0.0 $15M 361k 42.46
EnPro Industries (NPO) 0.0 $16M 201k 80.53
Northwest Bancshares (NWBI) 0.0 $16M 930k 17.24
Oceaneering International (OII) 0.0 $17M 639k 26.36
Piper Jaffray Companies (PIPR) 0.0 $23M 390k 59.35
Plexus (PLXS) 0.0 $22M 399k 56.02
Prudential Public Limited Company (PUK) 0.0 $23M 486k 47.91
Raymond James Financial (RJF) 0.0 $25M 294k 84.43
Rogers Corporation (ROG) 0.0 $15M 111k 133.36
Boston Beer Company (SAM) 0.0 $36M 230k 156.20
Sally Beauty Holdings (SBH) 0.0 $16M 819k 19.71
SCANA Corporation 0.0 $36M 729k 48.68
Sangamo Biosciences (SGMO) 0.0 $21M 1.4M 15.00
Selective Insurance (SIGI) 0.0 $27M 497k 53.44
South Jersey Industries 0.0 $20M 573k 34.53
Semtech Corporation (SMTC) 0.0 $14M 363k 37.53
Seaspan Corp 0.0 $36M 5.0M 7.09
United Bankshares (UBSI) 0.0 $24M 660k 37.04
Westpac Banking Corporation 0.0 $29M 1.2M 25.22
West Pharmaceutical Services (WST) 0.0 $34M 349k 96.26
Cimarex Energy 0.0 $27M 240k 114.19
Abb (ABBNY) 0.0 $36M 1.5M 24.75
Akorn 0.0 $22M 651k 33.16
Capstead Mortgage Corporation 0.0 $17M 1.8M 9.65
Greenhill & Co 0.0 $21M 1.3M 16.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $27M 865k 31.30
Hexcel Corporation (HXL) 0.0 $21M 360k 57.42
Ida (IDA) 0.0 $19M 209k 88.39
Lennox International (LII) 0.0 $30M 166k 179.31
MGM Resorts International. (MGM) 0.0 $32M 990k 32.59
Molina Healthcare (MOH) 0.0 $15M 222k 68.81
Myriad Genetics (MYGN) 0.0 $18M 491k 36.13
Provident Financial Services (PFS) 0.0 $16M 589k 26.67
Team 0.0 $22M 1.6M 13.35
Urban Outfitters (URBN) 0.0 $31M 1.3M 23.73
Vector (VGR) 0.0 $36M 1.8M 20.47
Valmont Industries (VMI) 0.0 $32M 199k 158.54
Agnico (AEM) 0.0 $20M 442k 45.22
Applied Industrial Technologies (AIT) 0.0 $14M 207k 65.83
Allete (ALE) 0.0 $27M 349k 77.41
American States Water Company (AWR) 0.0 $21M 431k 49.23
Badger Meter (BMI) 0.0 $24M 485k 49.06
Bob Evans Farms 0.0 $16M 202k 77.73
BT 0.0 $28M 1.4M 19.24
Cambrex Corporation 0.0 $35M 643k 55.01
Calgon Carbon Corporation 0.0 $23M 1.1M 21.40
Church & Dwight (CHD) 0.0 $25M 507k 48.25
DXP Enterprises (DXPE) 0.0 $14M 445k 31.49
Nic 0.0 $15M 842k 17.19
H.B. Fuller Company (FUL) 0.0 $18M 301k 58.02
Glacier Ban (GBCI) 0.0 $18M 476k 37.76
Healthcare Services (HCSG) 0.0 $20M 370k 54.46
Huron Consulting (HURN) 0.0 $14M 400k 35.02
IBERIABANK Corporation 0.0 $36M 433k 82.99
Kaman Corporation (KAMN) 0.0 $17M 302k 55.78
Kinross Gold Corp (KGC) 0.0 $34M 7.9M 4.24
Kansas City Southern 0.0 $31M 285k 108.53
Navigant Consulting 0.0 $25M 1.5M 16.92
NorthWestern Corporation (NWE) 0.0 $31M 549k 57.10
Northwest Natural Gas 0.0 $27M 417k 64.40
Corporate Office Properties Trust (CDP) 0.0 $15M 456k 32.76
Owens & Minor (OMI) 0.0 $34M 1.2M 29.40
Ormat Technologies (ORA) 0.0 $24M 386k 61.05
PacWest Ban 0.0 $16M 314k 50.70
Pinnacle Financial Partners (PNFP) 0.0 $34M 511k 66.95
PS Business Parks 0.0 $29M 218k 133.47
Stamps 0.0 $25M 122k 202.65
Tech Data Corporation 0.0 $27M 300k 89.00
TreeHouse Foods (THS) 0.0 $20M 291k 68.27
Viad (VVI) 0.0 $14M 232k 60.97
WestAmerica Ban (WABC) 0.0 $14M 239k 59.54
Westlake Chemical Corporation (WLK) 0.0 $15M 179k 83.33
Watts Water Technologies (WTS) 0.0 $25M 359k 69.20
Acorda Therapeutics 0.0 $30M 1.3M 23.65
Flowers Foods (FLO) 0.0 $24M 1.3M 18.69
PNM Resources (PNM) 0.0 $17M 415k 40.40
Woodward Governor Company (WWD) 0.0 $21M 270k 78.32
LTC Properties (LTC) 0.0 $23M 492k 46.98
Neogen Corporation (NEOG) 0.0 $17M 213k 77.46
Potlatch Corporation (PCH) 0.0 $29M 563k 51.00
Getty Realty (GTY) 0.0 $17M 585k 28.61
Quaker Chemical Corporation (KWR) 0.0 $15M 99k 149.53
Senior Housing Properties Trust 0.0 $22M 1.1M 19.51
Superior Energy Services 0.0 $34M 3.2M 10.77
Taubman Centers 0.0 $21M 418k 50.06
Alexandria Real Estate Equities (ARE) 0.0 $33M 277k 118.31
Capital Senior Living Corporation 0.0 $14M 1.1M 12.55
Prospect Capital Corporation (PSEC) 0.0 $16M 2.4M 6.72
Apollo Investment 0.0 $15M 2.5M 6.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $23M 1.3M 18.11
Columbia Banking System (COLB) 0.0 $17M 403k 41.32
CoreLogic 0.0 $14M 305k 46.24
EQT Corporation (EQT) 0.0 $23M 358k 65.28
ePlus (PLUS) 0.0 $26M 276k 92.60
First American Financial (FAF) 0.0 $23M 453k 50.07
Gran Tierra Energy 0.0 $32M 14M 2.28
Iamgold Corp (IAG) 0.0 $25M 4.1M 6.16
Kennedy-Wilson Holdings (KW) 0.0 $21M 1.1M 18.55
Teck Resources Ltd cl b (TECK) 0.0 $25M 1.2M 21.09
Ultra Clean Holdings (UCTT) 0.0 $22M 707k 30.63
Scripps Networks Interactive 0.0 $25M 296k 85.76
Arlington Asset Investment 0.0 $16M 1.3M 12.73
Cae (CAE) 0.0 $21M 1.2M 17.53
CBL & Associates Properties 0.0 $31M 3.7M 8.32
Laboratory Corp Amer Hldgs debt 0.0 $16M 7.7M 2.03
Mellanox Technologies 0.0 $22M 460k 47.15
Pilgrim's Pride Corporation (PPC) 0.0 $14M 491k 28.40
Signet Jewelers (SIG) 0.0 $21M 322k 66.54
Stantec (STN) 0.0 $19M 673k 27.75
Weingarten Realty Investors 0.0 $25M 791k 31.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $36M 28k 1301.47
Spirit AeroSystems Holdings (SPR) 0.0 $27M 348k 77.70
Colfax Corporation 0.0 $27M 661k 41.48
Garmin (GRMN) 0.0 $27M 505k 53.74
Corcept Therapeutics Incorporated (CORT) 0.0 $38M 2.0M 19.30
Genpact (G) 0.0 $30M 1.0M 28.74
Valeant Pharmaceuticals Int 0.0 $21M 1.4M 14.33
Primoris Services (PRIM) 0.0 $37M 1.3M 29.42
Green Dot Corporation (GDOT) 0.0 $21M 417k 49.65
Motorcar Parts of America (MPAA) 0.0 $15M 498k 29.46
Oritani Financial 0.0 $18M 1.1M 16.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.8M 8.49
Whitestone REIT (WSR) 0.0 $18M 1.4M 13.05
Kraton Performance Polymers 0.0 $28M 682k 40.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 2.7M 5.16
Alerian Mlp Etf 0.0 $28M 2.5M 11.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15M 1.2M 13.05
BlackRock Enhanced Capital and Income (CII) 0.0 $16M 995k 15.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.4M 11.66
Echo Global Logistics 0.0 $21M 1.1M 18.85
Sabra Health Care REIT (SBRA) 0.0 $16M 747k 21.94
Kemet Corporation Cmn 0.0 $17M 821k 21.12
PowerShares Preferred Portfolio 0.0 $40M 2.7M 15.01
Chatham Lodging Trust (CLDT) 0.0 $24M 1.1M 21.32
Chesapeake Lodging Trust sh ben int 0.0 $27M 1.0M 26.97
Government Properties Income Trust 0.0 $22M 1.2M 18.77
Kratos Defense & Security Solutions (KTOS) 0.0 $18M 1.3M 13.08
Ligand Pharmaceuticals In (LGND) 0.0 $27M 200k 136.15
Pacific Biosciences of California (PACB) 0.0 $27M 5.2M 5.25
Vectren Corporation 0.0 $26M 394k 66.05
Franco-Nevada Corporation (FNV) 0.0 $27M 345k 77.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.4M 11.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $26M 915k 28.22
PowerShares Intl. Dividend Achiev. 0.0 $31M 1.9M 16.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20M 1.3M 14.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21M 1.5M 14.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30M 3.2M 9.35
Nuveen Quality Pref. Inc. Fund II 0.0 $19M 1.8M 10.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $23M 2.0M 11.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.1M 13.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.4M 9.07
PowerShares Dynamic Tech Sec 0.0 $17M 334k 50.59
PowerShares Dynamic Indls Sec Port 0.0 $21M 368k 58.02
PowerShares Dividend Achievers 0.0 $30M 1.2M 24.62
Walker & Dunlop (WD) 0.0 $18M 347k 52.20
Vermilion Energy (VET) 0.0 $29M 824k 35.58
PowerShares Dynamic Heathcare Sec 0.0 $14M 203k 67.69
Algonquin Power & Utilities equs (AQN) 0.0 $21M 2.0M 10.57
WisdomTree Investments (WT) 0.0 $29M 2.9M 10.18
Powershares Global Etf Trust ex us sml port 0.0 $19M 575k 32.82
PowerShares Dynamic Finl Sec Fnd 0.0 $16M 480k 32.96
Huntington Ingalls Inds (HII) 0.0 $37M 163k 227.06
Pacira Pharmaceuticals (PCRX) 0.0 $25M 666k 37.55
Old Republic Intl Corp note 0.0 $38M 30M 1.28
Summit Hotel Properties (INN) 0.0 $17M 1.0M 15.98
Interxion Holding 0.0 $18M 349k 50.93
Fortis (FTS) 0.0 $25M 710k 35.77
Powershares Kbw Etf equity 0.0 $26M 692k 37.50
Banner Corp (BANR) 0.0 $16M 262k 61.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15M 511k 28.53
Hollyfrontier Corp 0.0 $14M 397k 35.94
Golar Lng Partners Lp unit 0.0 $36M 1.6M 23.23
Pvh Corporation (PVH) 0.0 $29M 229k 125.79
Ralph Lauren Corp (RL) 0.0 $22M 253k 88.58
Cys Investments 0.0 $20M 2.3M 8.64
Cbre Group Inc Cl A (CBRE) 0.0 $25M 668k 37.94
Ag Mtg Invt Tr 0.0 $15M 791k 19.24
Fortune Brands (FBIN) 0.0 $21M 317k 67.48
Level 3 Communications 0.0 $23M 424k 53.33
Tripadvisor (TRIP) 0.0 $21M 521k 40.53
Clovis Oncology 0.0 $40M 481k 82.40
Spdr Short-term High Yield mf (SJNK) 0.0 $33M 1.2M 27.97
Allison Transmission Hldngs I (ALSN) 0.0 $27M 731k 37.33
Rexnord 0.0 $30M 1.2M 25.21
Retail Properties Of America 0.0 $22M 1.6M 13.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28M 3.2M 8.79
Ingredion Incorporated (INGR) 0.0 $33M 269k 120.87
Ensco Plc Shs Class A 0.0 $15M 2.4M 5.97
Lam Research Corp conv 0.0 $31M 10M 3.06
Royal Gold Inc conv 0.0 $17M 15M 1.10
Blucora 0.0 $21M 824k 25.30
stock 0.0 $21M 312k 66.43
Western Asset Mortgage cmn 0.0 $16M 1.5M 10.47
Sarepta Therapeutics (SRPT) 0.0 $16M 357k 45.36
Performant Finl (PFMT) 0.0 $16M 8.8M 1.82
Tenet Healthcare Corporation (THC) 0.0 $17M 1.0M 16.46
Sandstorm Gold (SAND) 0.0 $14M 3.0M 4.54
Beazer Homes Usa (BZH) 0.0 $33M 1.8M 18.74
Israel Chemicals 0.0 $18M 4.1M 4.40
Sanmina (SANM) 0.0 $17M 447k 37.24
Wpp Plc- (WPP) 0.0 $24M 260k 92.80
Prothena (PRTA) 0.0 $17M 256k 64.77
Blackstone Gso Strategic (BGB) 0.0 $15M 941k 15.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16M 1.2M 13.40
Ishares Inc msci india index (INDA) 0.0 $34M 1.0M 32.85
Cien 4 12/15/20 0.0 $26M 19M 1.33
L Brands 0.0 $28M 665k 41.71
Boise Cascade (BCC) 0.0 $16M 454k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $33M 704k 46.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 173k 86.33
Tri Pointe Homes (TPH) 0.0 $20M 1.4M 13.81
Orchid Is Cap 0.0 $22M 2.1M 10.19
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28M 605k 45.94
Doubleline Income Solutions (DSL) 0.0 $23M 1.1M 21.25
News (NWSA) 0.0 $18M 1.3M 13.24
Coty Inc Cl A (COTY) 0.0 $20M 1.2M 16.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $16M 643k 24.72
Bluebird Bio (BLUE) 0.0 $26M 192k 137.35
Leidos Holdings (LDOS) 0.0 $21M 348k 59.19
Independence Realty Trust In (IRT) 0.0 $23M 2.3M 10.17
Applied Optoelectronics (AAOI) 0.0 $16M 242k 64.49
Micron Technology Inc bond 0.0 $16M 4.0M 3.98
Powershares Etf Trust Ii glbl st hi yld 0.0 $15M 891k 16.67
Graham Hldgs (GHC) 0.0 $16M 28k 586.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $30M 633k 47.83
Criteo Sa Ads (CRTO) 0.0 $16M 390k 41.50
Aerie Pharmaceuticals 0.0 $20M 407k 48.60
Lgi Homes (LGIH) 0.0 $38M 776k 48.62
Retrophin 0.0 $29M 1.2M 24.89
Rsp Permian 0.0 $32M 910k 34.59
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 262k 53.26
Endo International (ENDPQ) 0.0 $30M 3.5M 8.53
One Gas (OGS) 0.0 $14M 192k 74.21
Tesla Motors Inc bond 0.0 $31M 27M 1.13
Inogen (INGN) 0.0 $22M 230k 95.10
Eagle Pharmaceuticals (EGRX) 0.0 $29M 479k 59.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15M 1.8M 8.11
Voya Prime Rate Trust sh ben int 0.0 $27M 5.2M 5.23
Salesforce.com Inc conv 0.0 $33M 23M 1.40
Weatherford Intl Plc ord 0.0 $16M 3.6M 4.59
Arista Networks (ANET) 0.0 $19M 99k 189.55
Geo Group Inc/the reit (GEO) 0.0 $15M 544k 26.94
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $29M 787k 37.06
Washington Prime (WB) 0.0 $15M 151k 98.94
Michaels Cos Inc/the 0.0 $28M 1.3M 21.47
Servicemaster Global 0.0 $39M 825k 47.08
Cornerstone Ondemand Inc conv 0.0 $16M 16M 1.01
Macquarie Infrastructure conv 0.0 $15M 14M 1.06
Cdk Global Inc equities 0.0 $24M 380k 63.16
Horizon Pharma 0.0 $19M 1.5M 12.70
Globant S A (GLOB) 0.0 $14M 360k 40.07
Advanced Drain Sys Inc Del (WMS) 0.0 $17M 861k 20.25
Amphastar Pharmaceuticals (AMPH) 0.0 $24M 1.3M 17.79
New Residential Investment (RITM) 0.0 $27M 1.6M 16.74
Sandisk Corp conv 0.0 $32M 33M 0.96
New Senior Inv Grp 0.0 $23M 2.6M 8.93
Healthcare Tr Amer Inc cl a 0.0 $25M 840k 29.84
Great Wastern Ban 0.0 $39M 938k 41.29
Dermira 0.0 $14M 526k 27.00
Pra Health Sciences 0.0 $19M 253k 76.17
Store Capital Corp reit 0.0 $28M 1.1M 24.87
T Mobile Us Inc conv pfd ser a 0.0 $27M 268k 99.91
Dbv Technologies S A (DBVT) 0.0 $23M 550k 42.44
Vistaoutdoor (VSTO) 0.0 $16M 701k 23.01
Hrg 0.0 $40M 2.6M 15.44
Chimera Investment Corp etf (CIM) 0.0 $21M 1.1M 18.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $15M 15M 0.97
Topbuild (BLD) 0.0 $25M 390k 65.17
Godaddy Inc cl a (GDDY) 0.0 $34M 791k 43.51
Colliers International Group sub vtg (CIGI) 0.0 $25M 499k 49.70
Allergan Plc pfd conv ser a 0.0 $38M 52k 737.83
Zogenix 0.0 $18M 521k 35.05
Westrock (WRK) 0.0 $24M 421k 56.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25M 1.4M 17.80
Armour Residential Reit Inc Re 0.0 $16M 607k 26.71
Cable One (CABO) 0.0 $17M 24k 722.11
Liberty Global 0.0 $26M 1.1M 23.31
Lumentum Hldgs (LITE) 0.0 $22M 408k 54.35
Blue Buffalo Pet Prods 0.0 $28M 978k 28.35
Welltower Inc 6.50% pfd prepet 0.0 $26M 416k 63.43
Nextera Energy Inc unit 08/31/2018 0.0 $36M 545k 66.31
Jazz Investments I Ltd. conv 0.0 $33M 32M 1.05
Steris 0.0 $23M 255k 88.30
Hubbell (HUBB) 0.0 $16M 140k 116.31
Csra 0.0 $27M 849k 32.30
Four Corners Ppty Tr (FCPT) 0.0 $14M 569k 24.92
Bmc Stk Hldgs 0.0 $38M 1.8M 21.35
Aclaris Therapeutics (ACRS) 0.0 $15M 585k 25.81
Twitter Inc note 1.000% 9/1 0.0 $19M 21M 0.92
Innoviva (INVA) 0.0 $30M 2.1M 14.12
Microchip Technology Inc note 1.625% 2/1 0.0 $30M 18M 1.74
Spire (SR) 0.0 $26M 343k 74.82
Global Medical Reit (GMRE) 0.0 $19M 2.1M 8.98
Proofpoint Inc dbcv 0.750% 6/1 0.0 $14M 11M 1.25
Fireeye Series A convertible security 0.0 $27M 29M 0.94
Fireeye Series B convertible security 0.0 $20M 22M 0.93
Xl 0.0 $35M 881k 39.45
Ashland (ASH) 0.0 $21M 320k 65.73
Firstcash 0.0 $15M 237k 63.18
Washington Prime Group 0.0 $30M 3.6M 8.34
Versum Matls 0.0 $19M 492k 38.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $17M 15M 1.14
Agnc Invt Corp Com reit (AGNC) 0.0 $38M 1.7M 21.68
Nextera Energy Inc unit 09/01/2019 0.0 $16M 281k 55.28
Integrated Device Tech conv 0.0 $20M 19M 1.07
Dte Energy Co conv p 0.0 $28M 522k 54.45
Lamb Weston Hldgs (LW) 0.0 $33M 704k 46.94
Envision Healthcare 0.0 $38M 849k 44.86
Arch Coal Inc cl a 0.0 $16M 222k 71.74
Tivity Health 0.0 $35M 860k 40.80
Qiagen Nv 0.0 $29M 898k 32.52
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $14M 14M 0.98
Xperi 0.0 $23M 919k 25.31
Dxc Technology (DXC) 0.0 $36M 421k 85.90
Global Net Lease (GNL) 0.0 $21M 939k 21.90
Starwood Property Trust Inc convertible security 0.0 $15M 15M 1.01
Tesla Inc convertible security 0.0 $17M 14M 1.23
National Grid (NGG) 0.0 $18M 291k 62.68
Wheaton Precious Metals Corp (WPM) 0.0 $26M 1.4M 19.10
Becton Dickinson & Co pfd shs conv a 0.0 $22M 404k 55.26
Stanley Black & Decker Inc unit 05/15/2020 0.0 $28M 246k 114.65
Wright Medical Group Nv 2.25 20211115 0.0 $30M 23M 1.34
Jbg Smith Properties (JBGS) 0.0 $23M 687k 33.97
Andeavor 0.0 $38M 364k 103.09
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $16M 13M 1.31
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $26M 25M 1.06
Ocean Rig Udw 0.0 $33M 1.4M 23.77
Altisource Portfolio Solns S reg (ASPS) 0.0 $996k 39k 25.86
Covanta Holding Corporation 0.0 $1.3M 87k 14.87
Diamond Offshore Drilling 0.0 $5.6M 385k 14.45
PHH Corporation 0.0 $2.2M 158k 13.92
Stewart Information Services Corporation (STC) 0.0 $10M 274k 37.76
America Movil Sab De Cv spon adr l 0.0 $8.6M 486k 17.75
AU Optronics 0.0 $47k 12k 4.02
China Petroleum & Chemical 0.0 $5.7M 75k 75.75
Cit 0.0 $4.8M 99k 49.11
Crown Holdings (CCK) 0.0 $3.8M 63k 59.82
Melco Crown Entertainment (MLCO) 0.0 $1.3M 56k 24.18
SK Tele 0.0 $2.1M 84k 24.60
Verisign Inc sdcv 3.250% 8/1 0.0 $467k 150k 3.11
Trinity Inds Inc note 3.875% 6/0 0.0 $10M 7.6M 1.34
Companhia Siderurgica Nacional (SID) 0.0 $250k 85k 2.96
Sociedad Quimica y Minera (SQM) 0.0 $6.6M 118k 55.65
Liberty Media Corp deb 3.500% 1/1 0.0 $5.1M 9.2M 0.55
BHP Billiton 0.0 $4.3M 121k 35.45
Gerdau SA (GGB) 0.0 $374k 109k 3.43
LG Display (LPL) 0.0 $872k 65k 13.42
Cnooc 0.0 $5.4M 42k 129.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $780k 18k 44.30
Radware Ltd ord (RDWR) 0.0 $645k 38k 16.85
Denny's Corporation (DENN) 0.0 $1.2M 94k 12.74
iStar Financial 0.0 $2.2M 185k 11.75
Seacor Holdings 0.0 $3.5M 75k 46.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 63k 51.02
Genworth Financial (GNW) 0.0 $5.6M 1.5M 3.85
Starwood Property Trust (STWD) 0.0 $7.7M 355k 21.78
First Citizens BancShares (FCNCA) 0.0 $2.5M 6.8k 373.95
First Financial Ban (FFBC) 0.0 $6.5M 248k 26.15
Signature Bank (SBNY) 0.0 $8.0M 63k 128.74
CVB Financial (CVBF) 0.0 $9.2M 382k 24.16
FTI Consulting (FCN) 0.0 $6.7M 189k 35.22
Blackstone 0.0 $8.5M 253k 33.37
DST Systems 0.0 $9.1M 166k 55.02
AutoNation (AN) 0.0 $6.3M 132k 47.50
Dick's Sporting Goods (DKS) 0.0 $1.5M 56k 27.05
Crocs (CROX) 0.0 $2.3M 235k 9.70
AMAG Pharmaceuticals 0.0 $2.5M 135k 18.45
Health Care SPDR (XLV) 0.0 $204k 2.5k 81.60
HSN 0.0 $2.4M 61k 39.42
RadNet (RDNT) 0.0 $1.3M 114k 11.57
Sony Corporation (SONY) 0.0 $13M 340k 37.34
Clean Harbors (CLH) 0.0 $1.4M 25k 56.78
Psychemedics (PMD) 0.0 $559k 30k 18.41
Scholastic Corporation (SCHL) 0.0 $11M 291k 37.20
Spdr S&p 500 Etf (SPY) 0.0 $10M 40k 251.22
Career Education 0.0 $2.7M 263k 10.39
Acxiom Corporation 0.0 $1.7M 70k 24.60
Avon Products 0.0 $1.4M 584k 2.34
Bank of Hawaii Corporation (BOH) 0.0 $8.8M 106k 83.50
Bed Bath & Beyond 0.0 $4.8M 206k 23.44
Cameco Corporation (CCJ) 0.0 $10M 1.1M 9.67
Continental Resources 0.0 $5.0M 132k 38.37
Curtiss-Wright (CW) 0.0 $9.7M 93k 104.93
Greif (GEF) 0.0 $9.4M 160k 58.54
Harsco Corporation (NVRI) 0.0 $14M 647k 20.88
Heartland Express (HTLD) 0.0 $12M 461k 26.32
J.C. Penney Company 0.0 $1.6M 424k 3.82
Lumber Liquidators Holdings (LL) 0.0 $13M 336k 38.98
RPM International (RPM) 0.0 $13M 256k 51.33
Steelcase (SCS) 0.0 $9.6M 622k 15.40
Buckle (BKE) 0.0 $3.7M 221k 16.85
Redwood Trust (RWT) 0.0 $4.7M 288k 16.41
Granite Construction (GVA) 0.0 $2.1M 37k 57.94
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 86k 28.15
Briggs & Stratton Corporation 0.0 $2.9M 124k 23.50
Cabot Corporation (CBT) 0.0 $4.6M 82k 55.44
Commercial Metals Company (CMC) 0.0 $2.4M 128k 19.09
TETRA Technologies (TTI) 0.0 $1.7M 603k 2.86
Autoliv (ALV) 0.0 $4.2M 34k 123.46
Avid Technology 0.0 $367k 81k 4.54
Nokia Corporation (NOK) 0.0 $684k 114k 5.98
ACI Worldwide (ACIW) 0.0 $2.5M 110k 22.78
CSG Systems International (CSGS) 0.0 $7.9M 198k 40.11
Regis Corporation 0.0 $2.6M 181k 14.27
Rent-A-Center (UPBD) 0.0 $7.5M 658k 11.48
Tuesday Morning Corporation 0.0 $687k 215k 3.20
Cato Corporation (CATO) 0.0 $1.1M 83k 13.16
Ruby Tuesday 0.0 $1.4M 634k 2.14
Manitowoc Company 0.0 $1.4M 160k 9.00
Pearson (PSO) 0.0 $129k 16k 8.14
AVX Corporation 0.0 $1.8M 100k 18.23
Fresh Del Monte Produce (FDP) 0.0 $2.7M 57k 47.24
JetBlue Airways Corporation (JBLU) 0.0 $7.1M 379k 18.62
LifePoint Hospitals 0.0 $5.2M 90k 57.97
BancorpSouth 0.0 $6.8M 213k 32.05
Christopher & Banks Corporation (CBKCQ) 0.0 $286k 210k 1.36
Cott Corp 0.0 $434k 29k 15.08
Plantronics 0.0 $6.4M 144k 44.24
Taro Pharmaceutical Industries (TARO) 0.0 $2.3M 21k 112.73
SkyWest (SKYW) 0.0 $6.5M 147k 43.90
Matthews International Corporation (MATW) 0.0 $11M 174k 62.25
Pier 1 Imports 0.0 $3.9M 942k 4.19
Herman Miller (MLKN) 0.0 $2.9M 79k 35.95
Haemonetics Corporation (HAE) 0.0 $8.0M 177k 44.87
PAREXEL International Corporation 0.0 $5.6M 64k 88.08
Crane 0.0 $1.7M 21k 80.62
Koninklijke Philips Electronics NV (PHG) 0.0 $760k 18k 41.22
Adtran 0.0 $7.3M 313k 23.32
Sonic Corporation 0.0 $2.3M 90k 25.39
Mercury Computer Systems (MRCY) 0.0 $11M 212k 51.88
United States Cellular Corporation (USM) 0.0 $3.0M 84k 35.40
Casey's General Stores (CASY) 0.0 $9.2M 83k 109.67
Photronics (PLAB) 0.0 $1.2M 137k 8.85
Pctel 0.0 $573k 91k 6.29
Federal Signal Corporation (FSS) 0.0 $3.0M 141k 21.28
Callaway Golf Company (MODG) 0.0 $2.2M 153k 14.65
MSC Industrial Direct (MSM) 0.0 $3.7M 50k 75.46
Olin Corporation (OLN) 0.0 $6.5M 189k 34.18
Arrow Electronics (ARW) 0.0 $6.6M 83k 80.39
Avnet (AVT) 0.0 $5.5M 139k 39.32
Convergys Corporation 0.0 $1.3M 49k 26.16
Wolverine World Wide (WWW) 0.0 $11M 389k 28.85
Shoe Carnival (SCVL) 0.0 $977k 48k 20.41
Sotheby's 0.0 $9.5M 206k 46.00
Universal Electronics (UEIC) 0.0 $1.4M 22k 63.39
Aegon 0.0 $158k 27k 5.80
Credit Suisse Group 0.0 $752k 48k 15.81
GlaxoSmithKline 0.0 $7.9M 195k 40.60
Honda Motor (HMC) 0.0 $3.7M 124k 29.56
NCR Corporation (VYX) 0.0 $9.7M 258k 37.49
Rio Tinto (RIO) 0.0 $2.5M 52k 47.17
Telefonica (TEF) 0.0 $937k 87k 10.79
PT Telekomunikasi Indonesia (TLK) 0.0 $2.5M 72k 34.30
Ultrapar Participacoes SA (UGP) 0.0 $11M 464k 23.84
Encana Corp 0.0 $5.7M 485k 11.78
Kyocera Corporation (KYOCY) 0.0 $640k 10k 62.13
iShares S&P 500 Index (IVV) 0.0 $1.8M 7.0k 252.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 24k 68.51
Shinhan Financial (SHG) 0.0 $4.5M 101k 44.30
KB Financial (KB) 0.0 $3.4M 70k 48.99
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 403k 6.44
Echostar Corporation (SATS) 0.0 $3.2M 55k 57.31
KT Corporation (KT) 0.0 $217k 16k 13.88
Total (TTE) 0.0 $12M 230k 53.51
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.0M 0.71
Mbia (MBI) 0.0 $1.8M 205k 8.72
Canon (CAJPY) 0.0 $1.1M 31k 34.32
Dillard's (DDS) 0.0 $6.1M 110k 55.81
Buckeye Partners 0.0 $3.2M 56k 57.01
Imperial Oil (IMO) 0.0 $9.7M 302k 31.95
Heritage-Crystal Clean 0.0 $2.4M 112k 21.76
Investors Title Company (ITIC) 0.0 $256k 1.4k 178.75
Cohen & Steers (CNS) 0.0 $869k 22k 39.47
Valley National Ban (VLY) 0.0 $8.4M 693k 12.08
International Speedway Corporation 0.0 $1.5M 41k 35.99
UMH Properties (UMH) 0.0 $451k 29k 15.56
Abercrombie & Fitch (ANF) 0.0 $2.0M 141k 14.44
Ban (TBBK) 0.0 $1.7M 211k 8.27
Via 0.0 $402k 11k 36.71
USG Corporation 0.0 $4.9M 149k 32.64
Barclays (BCS) 0.0 $808k 78k 10.34
National Beverage (FIZZ) 0.0 $13M 103k 123.43
Tupperware Brands Corporation (TUP) 0.0 $5.9M 96k 62.01
Tootsie Roll Industries (TR) 0.0 $13M 349k 38.00
Franklin Covey (FC) 0.0 $493k 24k 20.30
Enstar Group (ESGR) 0.0 $3.5M 16k 222.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 47k 21.66
HFF 0.0 $4.1M 104k 39.52
Monarch Casino & Resort (MCRI) 0.0 $2.5M 64k 39.53
Hilltop Holdings (HTH) 0.0 $2.0M 78k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $433k 71k 6.13
WESCO International (WCC) 0.0 $9.1M 156k 58.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.1M 42k 215.75
Hovnanian Enterprises 0.0 $906k 469k 1.93
Balchem Corporation (BCPC) 0.0 $13M 165k 81.29
Ascent Media Corporation 0.0 $628k 48k 13.04
eHealth (EHTH) 0.0 $2.2M 93k 23.89
Grand Canyon Education (LOPE) 0.0 $6.8M 75k 90.82
Strayer Education 0.0 $1.7M 20k 87.28
Beacon Roofing Supply (BECN) 0.0 $3.5M 69k 51.25
TrueBlue (TBI) 0.0 $12M 552k 22.45
St. Joe Company (JOE) 0.0 $841k 45k 18.84
Astoria Financial Corporation 0.0 $5.9M 274k 21.50
Gabelli Global Multimedia Trust (GGT) 0.0 $2.5M 258k 9.68
Big Lots (BIG) 0.0 $6.0M 111k 53.75
Dynex Capital 0.0 $1.6M 214k 7.27
PetroChina Company 0.0 $2.9M 45k 64.12
Mueller Industries (MLI) 0.0 $12M 338k 34.95
GATX Corporation (GATX) 0.0 $2.4M 39k 61.74
Solar Cap (SLRC) 0.0 $3.2M 147k 21.65
ViaSat (VSAT) 0.0 $9.8M 152k 64.32
PDL BioPharma 0.0 $6.1M 1.8M 3.38
OMNOVA Solutions 0.0 $2.0M 181k 10.96
Baldwin & Lyons 0.0 $613k 27k 22.56
Intel Corp sdcv 0.0 $462k 325k 1.42
Overstock (BYON) 0.0 $1.5M 52k 29.70
American National Insurance Company 0.0 $2.7M 23k 118.09
Axis Capital Holdings (AXS) 0.0 $9.8M 171k 57.31
Fifth Street Finance 0.0 $2.2M 409k 5.47
First Solar (FSLR) 0.0 $8.6M 187k 45.98
Pampa Energia (PAM) 0.0 $2.5M 38k 65.10
Primerica (PRI) 0.0 $7.5M 92k 81.36
TCF Financial Corporation 0.0 $4.6M 268k 17.02
Thor Industries (THO) 0.0 $1.6M 13k 127.02
Kaiser Aluminum (KALU) 0.0 $7.3M 71k 103.14
Gra (GGG) 0.0 $3.9M 31k 123.73
InnerWorkings 0.0 $834k 74k 11.25
MFS Intermediate Income Trust (MIN) 0.0 $4.9M 1.2M 4.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 27k 84.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $244k 3.1k 79.92
Penske Automotive (PAG) 0.0 $4.3M 91k 47.56
Southwestern Energy Company (SWN) 0.0 $3.3M 532k 6.11
Sears Holdings Corporation 0.0 $814k 111k 7.33
World Acceptance (WRLD) 0.0 $4.3M 48k 88.89
Contango Oil & Gas Company 0.0 $856k 170k 5.04
Nelnet (NNI) 0.0 $7.0M 139k 50.30
Pos (PKX) 0.0 $4.8M 69k 69.38
Umpqua Holdings Corporation 0.0 $8.9M 453k 19.62
CNA Financial Corporation (CNA) 0.0 $7.5M 149k 50.21
Toyota Motor Corporation (TM) 0.0 $8.6M 72k 119.16
National Presto Industries (NPK) 0.0 $9.0M 86k 105.26
New York Times Company (NYT) 0.0 $5.3M 271k 19.62
Farmer Brothers (FARM) 0.0 $258k 7.8k 32.89
Gladstone Capital Corporation (GLAD) 0.0 $7.4M 777k 9.50
Universal Technical Institute (UTI) 0.0 $229k 66k 3.47
Hub (HUBG) 0.0 $4.1M 95k 43.18
Lannett Company 0.0 $1.9M 103k 18.45
TeleTech Holdings 0.0 $11M 263k 41.67
Investment Technology 0.0 $2.0M 86k 23.08
NACCO Industries (NC) 0.0 $871k 10k 85.75
Donaldson Company (DCI) 0.0 $4.8M 105k 45.82
Kimball International 0.0 $875k 44k 19.77
PICO Holdings 0.0 $1.0M 62k 16.71
Sinclair Broadcast 0.0 $2.6M 81k 32.24
Choice Hotels International (CHH) 0.0 $2.8M 44k 63.91
Entravision Communication (EVC) 0.0 $494k 87k 5.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.2M 2.5M 0.89
Gray Television (GTN) 0.0 $4.1M 263k 15.71
Nexstar Broadcasting (NXST) 0.0 $2.9M 47k 62.30
SPDR Gold Trust (GLD) 0.0 $10M 85k 121.58
Avis Budget (CAR) 0.0 $6.9M 183k 38.00
Entercom Communications 0.0 $185k 16k 11.47
ACCO Brands Corporation (ACCO) 0.0 $2.1M 174k 11.90
Calpine Corporation 0.0 $5.1M 344k 14.77
Libbey 0.0 $678k 73k 9.26
PowerShares DB Com Indx Trckng Fund 0.0 $3.5M 228k 15.40
Rite Aid Corporation 0.0 $2.4M 1.2M 1.96
Financial Institutions (FISI) 0.0 $1.5M 53k 28.82
FreightCar America (RAIL) 0.0 $1.3M 64k 19.56
Mercantile Bank (MBWM) 0.0 $783k 22k 34.90
Employers Holdings (EIG) 0.0 $13M 279k 45.47
Genes (GCO) 0.0 $987k 37k 26.67
Amdocs Ltd ord (DOX) 0.0 $7.1M 110k 64.42
Central Garden & Pet (CENT) 0.0 $1.2M 30k 38.83
Kopin Corporation (KOPN) 0.0 $1.3M 309k 4.17
Titan International (TWI) 0.0 $2.4M 234k 10.15
Griffon Corporation (GFF) 0.0 $2.4M 106k 22.62
McGrath Rent (MGRC) 0.0 $1.4M 32k 43.76
Energy Select Sector SPDR (XLE) 0.0 $251k 3.7k 68.49
Amkor Technology (AMKR) 0.0 $1.7M 158k 10.59
Magellan Health Services 0.0 $9.1M 105k 86.21
BOK Financial Corporation (BOKF) 0.0 $5.7M 64k 89.08
Hawaiian Holdings (HA) 0.0 $6.4M 170k 37.75
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 207k 8.80
Brinker International (EAT) 0.0 $2.0M 64k 32.10
Darling International (DAR) 0.0 $11M 607k 17.48
CONSOL Energy 0.0 $5.2M 305k 16.97
Texas Capital Bancshares (TCBI) 0.0 $6.4M 74k 85.82
AMN Healthcare Services (AMN) 0.0 $7.2M 158k 45.72
Stage Stores 0.0 $1.2M 664k 1.84
Alza Corp sdcv 7/2 0.0 $269k 150k 1.79
Barnes & Noble 0.0 $2.3M 308k 7.42
Tenne 0.0 $2.4M 40k 60.94
Dolby Laboratories (DLB) 0.0 $3.0M 53k 57.51
NutriSystem 0.0 $7.9M 141k 55.91
PharMerica Corporation 0.0 $4.7M 164k 28.85
WNS 0.0 $11M 288k 36.50
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 337k 14.10
Under Armour (UAA) 0.0 $10M 614k 16.79
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 475k 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $4.3M 447k 9.74
Eaton Vance 0.0 $2.7M 54k 49.56
Aircastle 0.0 $763k 34k 22.38
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 87k 17.72
American Vanguard (AVD) 0.0 $1.7M 76k 22.90
BGC Partners 0.0 $13M 908k 14.47
Boston Private Financial Holdings 0.0 $7.9M 476k 16.55
Celanese Corporation (CE) 0.0 $10M 99k 104.15
Clean Energy Fuels (CLNE) 0.0 $882k 356k 2.48
Cogent Communications (CCOI) 0.0 $5.7M 116k 48.90
Companhia Paranaense de Energia 0.0 $579k 65k 8.86
Compass Diversified Holdings (CODI) 0.0 $3.1M 177k 17.75
CTS Corporation (CTS) 0.0 $5.5M 228k 24.10
DineEquity (DIN) 0.0 $2.1M 49k 42.99
Eni S.p.A. (E) 0.0 $824k 25k 33.06
Enterprise Products Partners (EPD) 0.0 $6.7M 256k 26.07
ESCO Technologies (ESE) 0.0 $12M 204k 59.95
FBL Financial 0.0 $1.5M 20k 74.50
Ferro Corporation 0.0 $3.7M 167k 22.30
Gulf Island Fabrication (GIFI) 0.0 $1.4M 113k 12.70
Harte-Hanks 0.0 $153k 143k 1.07
Insight Enterprises (NSIT) 0.0 $8.9M 193k 45.85
InterNAP Network Services 0.0 $1.3M 303k 4.35
Intevac (IVAC) 0.0 $976k 116k 8.45
Alere 0.0 $1.9M 37k 50.86
iShares Russell 2000 Index (IWM) 0.0 $772k 5.3k 145.63
JAKKS Pacific 0.0 $322k 107k 3.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 17k 122.83
Kadant (KAI) 0.0 $4.2M 42k 98.48
KapStone Paper and Packaging 0.0 $6.5M 300k 21.51
Kelly Services (KELYA) 0.0 $6.5M 261k 24.99
Kindred Healthcare 0.0 $4.2M 617k 6.80
Loral Space & Communications 0.0 $648k 13k 49.51
Maxwell Technologies 0.0 $1.2M 225k 5.13
National HealthCare Corporation (NHC) 0.0 $246k 4.0k 61.94
Newpark Resources (NR) 0.0 $4.5M 451k 10.00
Orion Marine (ORN) 0.0 $5.2M 796k 6.56
Owens-Illinois 0.0 $8.8M 350k 25.12
RPC (RES) 0.0 $6.9M 280k 24.79
Saia (SAIA) 0.0 $4.4M 71k 62.65
Select Comfort 0.0 $8.5M 272k 31.25
Ship Finance Intl 0.0 $2.7M 184k 14.50
Sigma Designs 0.0 $635k 101k 6.30
Sonic Automotive (SAH) 0.0 $1.5M 72k 20.48
Steel Dynamics (STLD) 0.0 $6.2M 179k 34.51
STMicroelectronics (STM) 0.0 $253k 13k 19.43
Syntel 0.0 $1.1M 56k 19.65
TICC Capital 0.0 $210k 31k 6.83
Telecom Italia S.p.A. (TIIAY) 0.0 $213k 23k 9.41
Tesco Corporation 0.0 $1.6M 289k 5.45
Triple-S Management 0.0 $1.5M 65k 23.69
Tutor Perini Corporation (TPC) 0.0 $11M 367k 28.61
W&T Offshore (WTI) 0.0 $1.2M 397k 3.05
AeroVironment (AVAV) 0.0 $4.2M 77k 54.12
Agilysys (AGYS) 0.0 $897k 75k 11.95
Amedisys (AMED) 0.0 $8.4M 150k 55.96
Amer (UHAL) 0.0 $1.2M 3.1k 372.73
Ampco-Pittsburgh (AP) 0.0 $392k 23k 17.38
Andersons (ANDE) 0.0 $7.4M 217k 34.06
AngioDynamics (ANGO) 0.0 $2.6M 151k 17.09
Banco Macro SA (BMA) 0.0 $636k 5.4k 117.28
Banco Santander-Chile (BSAC) 0.0 $1.1M 36k 29.77
Brookline Ban (BRKL) 0.0 $4.4M 287k 15.50
Century Aluminum Company (CENX) 0.0 $6.2M 375k 16.58
CIRCOR International 0.0 $1.5M 28k 54.44
Cohu (COHU) 0.0 $4.2M 175k 23.80
Community Health Systems (CYH) 0.0 $6.2M 801k 7.69
Cross Country Healthcare (CCRN) 0.0 $1.7M 122k 14.23
Cypress Semiconductor Corporation 0.0 $11M 756k 14.96
DepoMed 0.0 $1.3M 222k 5.79
DSW 0.0 $2.7M 126k 21.45
E.W. Scripps Company (SSP) 0.0 $2.1M 109k 19.11
Electro Scientific Industries 0.0 $3.3M 234k 13.92
Perry Ellis International 0.0 $1.9M 81k 23.68
Ez (EZPW) 0.0 $2.9M 303k 9.50
Gibraltar Industries (ROCK) 0.0 $1.6M 51k 31.16
Great Southern Ban (GSBC) 0.0 $2.3M 41k 55.65
Haverty Furniture Companies (HVT) 0.0 $1.5M 55k 26.49
Hecla Mining Company (HL) 0.0 $1.9M 349k 5.33
Herbalife Ltd Com Stk (HLF) 0.0 $4.5M 66k 67.74
Huntsman Corporation (HUN) 0.0 $3.2M 116k 27.42
Innospec (IOSP) 0.0 $5.4M 87k 61.56
International Bancshares Corporation (IBOC) 0.0 $2.9M 73k 40.10
Kirkland's (KIRK) 0.0 $581k 67k 8.70
Korn/Ferry International (KFY) 0.0 $8.7M 222k 39.42
ManTech International Corporation 0.0 $12M 261k 44.15
MarineMax (HZO) 0.0 $11M 634k 16.56
Medicines Company 0.0 $6.6M 177k 37.04
Methode Electronics (MEI) 0.0 $9.6M 227k 42.37
Mizuho Financial (MFG) 0.0 $1.3M 364k 3.55
Myers Industries (MYE) 0.0 $3.7M 179k 20.95
Northwest Pipe Company (NWPX) 0.0 $1.0M 54k 19.02
PennantPark Investment (PNNT) 0.0 $12M 1.6M 7.51
Pennsylvania R.E.I.T. 0.0 $2.5M 238k 10.49
Perficient (PRFT) 0.0 $4.2M 216k 19.67
Phi 0.0 $418k 36k 11.77
Reliance Steel & Aluminum (RS) 0.0 $3.0M 39k 76.49
Safe Bulkers Inc Com Stk (SB) 0.0 $1.5M 563k 2.74
Siliconware Precision Industries 0.0 $262k 33k 7.90
Spartan Motors 0.0 $1.8M 159k 11.05
Synaptics, Incorporated (SYNA) 0.0 $1.5M 37k 39.27
Telecom Argentina (TEO) 0.0 $726k 24k 30.86
TowneBank (TOWN) 0.0 $1.2M 37k 33.50
Tsakos Energy Navigation 0.0 $1.5M 326k 4.49
Universal Forest Products 0.0 $5.0M 51k 98.15
Virtusa Corporation 0.0 $6.2M 165k 37.78
Western Gas Partners 0.0 $2.7M 52k 51.29
World Wrestling Entertainment 0.0 $1.4M 59k 23.54
Xinyuan Real Estate 0.0 $474k 83k 5.68
Atlas Air Worldwide Holdings 0.0 $1.6M 24k 65.79
Asbury Automotive (ABG) 0.0 $2.5M 40k 61.15
Almost Family 0.0 $2.9M 53k 53.69
American Railcar Industries 0.0 $1.0M 26k 38.61
Atrion Corporation (ATRI) 0.0 $2.7M 3.9k 671.90
Air Transport Services (ATSG) 0.0 $5.5M 226k 24.39
Actuant Corporation 0.0 $2.9M 113k 25.60
Atwood Oceanics 0.0 $2.6M 283k 9.33
Armstrong World Industries (AWI) 0.0 $1.6M 31k 51.36
Bill Barrett Corporation 0.0 $4.7M 1.1M 4.29
Black Box Corporation 0.0 $480k 148k 3.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 131k 8.92
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0M 956k 5.24
BHP Billiton (BHP) 0.0 $1.9M 46k 40.53
BioScrip 0.0 $948k 345k 2.75
Brady Corporation (BRC) 0.0 $13M 340k 37.91
Bruker Corporation (BRKR) 0.0 $2.9M 98k 29.77
Bristow 0.0 $2.4M 259k 9.35
China Automotive Systems (CAAS) 0.0 $60k 11k 5.24
Camden National Corporation (CAC) 0.0 $1.0M 24k 43.25
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 54k 42.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.6M 719k 9.19
Cedar Shopping Centers 0.0 $1.7M 301k 5.62
Celadon (CGIP) 0.0 $748k 111k 6.75
Chico's FAS 0.0 $5.0M 553k 8.95
Mack-Cali Realty (VRE) 0.0 $5.5M 234k 23.49
Columbus McKinnon (CMCO) 0.0 $1.2M 32k 37.86
Comtech Telecomm (CMTL) 0.0 $8.3M 406k 20.53
Consolidated Communications Holdings (CNSL) 0.0 $7.4M 388k 19.08
Core-Mark Holding Company 0.0 $2.1M 64k 32.30
CPFL Energia 0.0 $709k 41k 17.15
Capital Product 0.0 $60k 17k 3.51
CARBO Ceramics 0.0 $1.7M 194k 8.63
Carrizo Oil & Gas 0.0 $3.3M 195k 16.95
Canadian Solar (CSIQ) 0.0 $6.3M 375k 16.84
CVR Energy (CVI) 0.0 $12M 470k 25.90
Daktronics (DAKT) 0.0 $2.9M 278k 10.57
Deutsche Bank Ag-registered (DB) 0.0 $9.7M 561k 17.26
NTT DoCoMo 0.0 $1.6M 70k 22.79
Dime Community Bancshares 0.0 $13M 612k 21.50
Donegal (DGICA) 0.0 $362k 23k 16.11
Digi International (DGII) 0.0 $2.2M 211k 10.60
Dorman Products (DORM) 0.0 $13M 180k 71.60
Dcp Midstream Partners 0.0 $813k 24k 34.62
Dril-Quip (DRQ) 0.0 $4.1M 93k 44.14
Enbridge Energy Partners 0.0 $605k 38k 16.05
Empresa Nacional de Electricidad 0.0 $909k 35k 26.36
Bottomline Technologies 0.0 $6.3M 199k 31.83
Energy Recovery (ERII) 0.0 $5.2M 663k 7.90
Energy Transfer Equity (ET) 0.0 $858k 50k 17.30
FARO Technologies (FARO) 0.0 $3.8M 99k 38.25
First Community Bancshares (FCBC) 0.0 $1.0M 35k 29.12
Flushing Financial Corporation (FFIC) 0.0 $1.3M 44k 29.73
First Financial Bankshares (FFIN) 0.0 $11M 241k 44.72
Finisar Corporation 0.0 $1.9M 85k 22.19
Forestar 0.0 $1.8M 115k 15.75
Fred's 0.0 $666k 103k 6.44
Fulton Financial (FULT) 0.0 $3.7M 200k 18.58
Genesis Energy (GEL) 0.0 $406k 14k 28.44
Guess? (GES) 0.0 $5.3M 307k 17.14
Grupo Financiero Galicia (GGAL) 0.0 $615k 12k 51.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $931k 192k 4.85
GameStop (GME) 0.0 $6.5M 315k 20.67
Group 1 Automotive (GPI) 0.0 $3.0M 41k 72.13
Gulfport Energy Corporation 0.0 $2.5M 176k 14.34
Gorman-Rupp Company (GRC) 0.0 $2.7M 83k 32.57
H&E Equipment Services (HEES) 0.0 $2.4M 81k 29.20
Hibbett Sports (HIBB) 0.0 $1.1M 76k 14.27
Harmonic (HLIT) 0.0 $1.8M 577k 3.05
HNI Corporation (HNI) 0.0 $2.6M 62k 41.42
Hornbeck Offshore Services 0.0 $2.2M 550k 4.04
Heidrick & Struggles International (HSII) 0.0 $987k 47k 21.15
Iconix Brand 0.0 $1.1M 199k 5.69
InterDigital (IDCC) 0.0 $13M 174k 73.81
Infinera (INFN) 0.0 $1.1M 121k 8.85
Innophos Holdings 0.0 $4.7M 95k 49.21
IXYS Corporation 0.0 $1.1M 45k 23.70
Jabil Circuit (JBL) 0.0 $4.8M 169k 28.59
Koppers Holdings (KOP) 0.0 $5.1M 111k 46.14
Kronos Worldwide (KRO) 0.0 $6.6M 288k 22.83
Lithia Motors (LAD) 0.0 $3.6M 30k 120.00
Layne Christensen Company 0.0 $3.4M 269k 12.55
Landauer 0.0 $2.3M 35k 67.29
LivePerson (LPSN) 0.0 $4.9M 364k 13.55
LSB Industries (LXU) 0.0 $1.3M 167k 7.94
Manhattan Associates (MANH) 0.0 $1.2M 28k 41.56
MGE Energy (MGEE) 0.0 $3.4M 52k 64.60
M/I Homes (MHO) 0.0 $9.6M 358k 26.73
Middleby Corporation (MIDD) 0.0 $4.5M 35k 128.16
Moog (MOG.A) 0.0 $8.5M 103k 83.19
Morningstar (MORN) 0.0 $1.2M 15k 84.98
MicroStrategy Incorporated (MSTR) 0.0 $6.4M 50k 126.44
MTS Systems Corporation 0.0 $8.6M 162k 53.46
Navigators 0.0 $12M 212k 58.35
Navios Maritime Partners 0.0 $60k 29k 2.06
Nomura Holdings (NMR) 0.0 $564k 101k 5.57
Oil States International (OIS) 0.0 $2.2M 85k 25.35
Omnicell (OMCL) 0.0 $6.0M 119k 51.05
OSI Systems (OSIS) 0.0 $13M 140k 91.37
Oxford Industries (OXM) 0.0 $3.3M 52k 63.54
Plains All American Pipeline (PAA) 0.0 $2.1M 101k 21.19
VeriFone Systems 0.0 $889k 44k 20.40
Parker Drilling Company 0.0 $813k 740k 1.10
Park Electrochemical 0.0 $2.6M 143k 18.50
Park National Corporation (PRK) 0.0 $1.9M 18k 107.99
Quidel Corporation 0.0 $790k 18k 43.85
Raven Industries 0.0 $3.5M 103k 33.67
Royal Gold (RGLD) 0.0 $8.4M 98k 86.07
Renasant (RNST) 0.0 $2.7M 62k 42.91
Ramco-Gershenson Properties Trust 0.0 $13M 987k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 45k 68.10
Rush Enterprises (RUSHA) 0.0 $9.4M 202k 46.34
Southside Bancshares (SBSI) 0.0 $2.4M 67k 36.36
Stepan Company (SCL) 0.0 $5.1M 61k 83.66
ScanSource (SCSC) 0.0 $6.8M 156k 43.65
Spectra Energy Partners 0.0 $1.6M 37k 44.38
A. Schulman 0.0 $3.6M 104k 34.15
Skechers USA (SKX) 0.0 $3.5M 138k 25.09
Super Micro Computer (SMCI) 0.0 $6.6M 297k 22.10
Stein Mart 0.0 $517k 398k 1.30
Synchronoss Technologies 0.0 $2.2M 235k 9.33
Sun Hydraulics Corporation 0.0 $1.1M 21k 54.01
Banco Santander (SAN) 0.0 $2.2M 314k 6.94
Superior Industries International (SUP) 0.0 $1.0M 62k 16.57
TC Pipelines 0.0 $269k 5.1k 52.51
Terex Corporation (TEX) 0.0 $13M 292k 44.97
Teleflex Incorporated (TFX) 0.0 $3.2M 13k 241.94
Tredegar Corporation (TG) 0.0 $1.3M 70k 18.00
Textainer Group Holdings 0.0 $1.8M 103k 17.15
Titan Machinery (TITN) 0.0 $10M 648k 15.53
Tempur-Pedic International (TPX) 0.0 $3.6M 56k 64.36
Trinity Industries (TRN) 0.0 $2.6M 80k 31.94
Tata Motors 0.0 $9.8M 312k 31.33
TTM Technologies (TTMI) 0.0 $11M 731k 15.37
Ternium (TX) 0.0 $10M 322k 30.93
Monotype Imaging Holdings 0.0 $4.5M 236k 19.25
USANA Health Sciences (USNA) 0.0 $814k 14k 57.50
Unitil Corporation (UTL) 0.0 $1.2M 25k 49.48
Universal Insurance Holdings (UVE) 0.0 $3.0M 130k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $7.3M 410k 17.90
Walter Investment Management 0.0 $168k 284k 0.59
Werner Enterprises (WERN) 0.0 $3.5M 95k 36.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 65k 61.49
Alliance Holdings GP 0.0 $901k 32k 27.84
AK Steel Holding Corporation 0.0 $5.1M 915k 5.55
Allegiant Travel Company (ALGT) 0.0 $1.6M 12k 131.72
Amerisafe (AMSF) 0.0 $3.6M 62k 58.20
Anworth Mortgage Asset Corporation 0.0 $6.9M 1.2M 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $318k 64k 5.00
American Public Education (APEI) 0.0 $1.2M 52k 23.44
Advanced Semiconductor Engineering 0.0 $2.6M 424k 6.18
athenahealth 0.0 $2.5M 20k 124.36
General Cable Corporation 0.0 $4.8M 260k 18.69
Bank Mutual Corporation 0.0 $9.4M 924k 10.15
Boardwalk Pipeline Partners 0.0 $276k 19k 14.72
Cal-Maine Foods (CALM) 0.0 $5.2M 127k 41.10
Chicago Bridge & Iron Company 0.0 $953k 56k 16.95
Cbiz (CBZ) 0.0 $1.4M 85k 16.26
China Telecom Corporation 0.0 $1.7M 34k 51.13
China Uni 0.0 $2.3M 167k 14.03
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 17k 78.27
Capella Education Company 0.0 $4.2M 60k 70.12
Computer Programs & Systems (TBRG) 0.0 $5.2M 175k 29.55
Cree 0.0 $8.2M 293k 28.02
CRH 0.0 $611k 16k 37.88
CenterState Banks 0.0 $2.7M 102k 26.80
Calavo Growers (CVGW) 0.0 $5.4M 77k 70.18
California Water Service (CWT) 0.0 $13M 343k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 65k 68.15
Denbury Resources 0.0 $6.3M 4.7M 1.34
Diana Shipping (DSX) 0.0 $1.3M 364k 3.63
EMC Insurance 0.0 $422k 15k 28.15
Finish Line 0.0 $1.9M 163k 11.78
F.N.B. Corporation (FNB) 0.0 $4.7M 339k 13.96
FormFactor (FORM) 0.0 $9.4M 560k 16.85
Five Star Quality Care 0.0 $261k 168k 1.55
Graham Corporation (GHM) 0.0 $222k 11k 20.85
P.H. Glatfelter Company 0.0 $4.2M 215k 19.46
Randgold Resources 0.0 $10M 106k 97.66
Golden Star Cad 0.0 $228k 297k 0.77
Hain Celestial (HAIN) 0.0 $1.7M 42k 41.22
Haynes International (HAYN) 0.0 $1.1M 37k 31.25
Holly Energy Partners 0.0 $421k 13k 33.39
HMS Holdings 0.0 $5.5M 278k 19.86
World Fuel Services Corporation (WKC) 0.0 $3.9M 116k 33.86
Knoll 0.0 $1.1M 55k 20.01
China Life Insurance Company 0.0 $4.0M 263k 15.05
Lululemon Athletica (LULU) 0.0 $5.9M 95k 62.29
MFA Mortgage Investments 0.0 $13M 1.4M 8.81
Monro Muffler Brake (MNRO) 0.0 $2.5M 45k 56.04
Marten Transport (MRTN) 0.0 $1.9M 88k 21.74
Novagold Resources Inc Cad (NG) 0.0 $159k 47k 3.39
NetScout Systems (NTCT) 0.0 $3.3M 101k 32.26
Ocwen Financial Corporation 0.0 $1.6M 457k 3.44
Pan American Silver Corp Can (PAAS) 0.0 $11M 644k 17.54
Pacific Continental Corporation 0.0 $451k 17k 26.96
Progenics Pharmaceuticals 0.0 $1.3M 172k 7.36
Children's Place Retail Stores (PLCE) 0.0 $7.5M 64k 117.79
RadiSys Corporation 0.0 $89k 65k 1.37
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 52k 37.47
Sinopec Shanghai Petrochemical 0.0 $303k 5.1k 59.76
TriCo Bancshares (TCBK) 0.0 $1.2M 30k 40.76
TFS Financial Corporation (TFSL) 0.0 $1.1M 68k 16.14
First Financial Corporation (THFF) 0.0 $914k 19k 47.58
Tompkins Financial Corporation (TMP) 0.0 $2.6M 31k 86.13
Tennant Company (TNC) 0.0 $10M 151k 66.20
Trustmark Corporation (TRMK) 0.0 $5.6M 170k 33.12
Universal Health Realty Income Trust (UHT) 0.0 $9.8M 130k 75.49
Unilever (UL) 0.0 $5.6M 98k 57.96
United Microelectronics (UMC) 0.0 $1.9M 756k 2.50
VASCO Data Security International 0.0 $2.1M 176k 12.05
Washington Federal (WAFD) 0.0 $4.8M 141k 33.72
Westmoreland Coal Company 0.0 $122k 48k 2.56
Worthington Industries (WOR) 0.0 $4.3M 95k 45.45
United States Steel Corporation (X) 0.0 $5.7M 224k 25.65
Aaon (AAON) 0.0 $2.8M 79k 34.85
Advisory Board Company 0.0 $1.3M 24k 53.48
Aceto Corporation 0.0 $1.6M 143k 11.23
Agree Realty Corporation (ADC) 0.0 $11M 232k 49.09
Aar (AIR) 0.0 $6.0M 158k 37.78
Alamo (ALG) 0.0 $13M 117k 108.11
Associated Banc- (ASB) 0.0 $5.1M 210k 24.19
Astec Industries (ASTE) 0.0 $1.6M 29k 53.69
BancFirst Corporation (BANF) 0.0 $937k 16k 57.00
BankFinancial Corporation (BFIN) 0.0 $227k 14k 15.87
Saul Centers (BFS) 0.0 $9.9M 160k 61.91
Berkshire Hills Ban (BHLB) 0.0 $1.5M 39k 38.76
Buffalo Wild Wings 0.0 $1.9M 18k 105.90
Clear Channel Outdoor Holdings 0.0 $776k 167k 4.65
Compania Cervecerias Unidas (CCU) 0.0 $373k 14k 26.91
Ceva (CEVA) 0.0 $7.4M 173k 42.80
City Holding Company (CHCO) 0.0 $12M 173k 71.90
Chemical Financial Corporation 0.0 $1.8M 35k 52.25
Bancolombia (CIB) 0.0 $13M 274k 45.78
CONMED Corporation (CNMD) 0.0 $13M 250k 52.47
Callon Pete Co Del Com Stk 0.0 $2.3M 204k 11.24
CRA International (CRAI) 0.0 $808k 20k 41.03
Crawford & Company (CRD.B) 0.0 $351k 29k 11.96
CorVel Corporation (CRVL) 0.0 $2.7M 50k 54.35
CryoLife (AORT) 0.0 $3.2M 142k 22.70
CSS Industries 0.0 $829k 29k 28.83
Community Trust Ban (CTBI) 0.0 $1.3M 28k 46.49
Cubic Corporation 0.0 $4.9M 95k 51.00
Carnival (CUK) 0.0 $272k 4.2k 64.52
Cutera (CUTR) 0.0 $3.9M 94k 41.36
DSP 0.0 $2.0M 151k 13.00
Ennis (EBF) 0.0 $4.6M 233k 19.65
Ensign (ENSG) 0.0 $3.9M 172k 22.59
Esterline Technologies Corporation 0.0 $6.0M 67k 89.55
Exactech 0.0 $569k 17k 32.95
Exponent (EXPO) 0.0 $10M 140k 73.90
First Commonwealth Financial (FCF) 0.0 $13M 916k 14.51
Comfort Systems USA (FIX) 0.0 $4.2M 118k 35.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.7M 178k 48.89
Forrester Research (FORR) 0.0 $11M 238k 45.98
Geron Corporation (GERN) 0.0 $101k 46k 2.18
General Communication 0.0 $5.6M 137k 40.62
Chart Industries (GTLS) 0.0 $4.9M 124k 39.21
Hancock Holding Company (HWC) 0.0 $6.5M 134k 48.63
Huaneng Power International 0.0 $1.4M 58k 24.43
Home BancShares (HOMB) 0.0 $1.6M 63k 25.22
ICF International (ICFI) 0.0 $1.7M 31k 53.95
ImmunoGen 0.0 $7.3M 949k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 45k 25.70
Immersion Corporation (IMMR) 0.0 $157k 19k 8.18
Independent Bank (INDB) 0.0 $4.6M 62k 74.64
Inter Parfums (IPAR) 0.0 $11M 274k 41.30
Investors Real Estate Trust 0.0 $10M 1.7M 6.11
ORIX Corporation (IX) 0.0 $1.1M 14k 80.91
Korea Electric Power Corporation (KEP) 0.0 $2.0M 117k 16.76
LHC 0.0 $6.4M 90k 70.91
Luminex Corporation 0.0 $2.8M 136k 20.33
Landec Corporation (LFCR) 0.0 $630k 49k 12.95
Liquidity Services (LQDT) 0.0 $1.7M 280k 5.90
Marcus Corporation (MCS) 0.0 $1.7M 62k 27.70
McDermott International 0.0 $9.2M 1.3M 7.25
Merit Medical Systems (MMSI) 0.0 $11M 251k 42.35
Movado (MOV) 0.0 $1.9M 67k 28.00
Matrix Service Company (MTRX) 0.0 $1.9M 125k 15.20
MasTec (MTZ) 0.0 $2.1M 46k 46.31
NBT Ban (NBTB) 0.0 $12M 328k 36.72
Natural Gas Services (NGS) 0.0 $571k 20k 28.41
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.8M 1.1M 1.67
Novavax 0.0 $250k 219k 1.14
Orbotech Ltd Com Stk 0.0 $1.9M 46k 42.21
Old Second Ban (OSBC) 0.0 $2.9M 213k 13.45
Otter Tail Corporation (OTTR) 0.0 $2.2M 52k 43.36
Peoples Ban (PEBO) 0.0 $822k 25k 33.58
Powell Industries (POWL) 0.0 $1.1M 40k 27.03
PriceSmart (PSMT) 0.0 $2.2M 24k 89.26
Quality Systems 0.0 $7.2M 458k 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 37k 38.85
Revlon 0.0 $399k 16k 24.58
Rigel Pharmaceuticals (RIGL) 0.0 $29k 12k 2.50
Rambus (RMBS) 0.0 $8.9M 675k 13.14
RBC Bearings Incorporated (RBC) 0.0 $2.8M 23k 125.16
Seaboard Corporation (SEB) 0.0 $4.7M 1.1k 4504.75
SJW (SJW) 0.0 $9.5M 168k 56.61
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 216k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $4.9M 51k 97.83
SYNNEX Corporation (SNX) 0.0 $2.2M 17k 126.76
1st Source Corporation (SRCE) 0.0 $1.8M 36k 50.83
Stoneridge (SRI) 0.0 $3.0M 151k 19.81
Sasol (SSL) 0.0 $2.1M 78k 27.53
S&T Ban (STBA) 0.0 $6.5M 164k 39.57
State Auto Financial 0.0 $738k 28k 26.25
Sunopta (STKL) 0.0 $2.0M 224k 8.70
Schweitzer-Mauduit International (MATV) 0.0 $11M 269k 41.46
Standex Int'l (SXI) 0.0 $2.3M 22k 106.28
Systemax 0.0 $2.8M 105k 26.44
Transglobe Energy Corp 0.0 $6.9M 4.8M 1.44
Tejon Ranch Company (TRC) 0.0 $322k 15k 21.08
Speedway Motorsports 0.0 $1.1M 50k 21.30
TrustCo Bank Corp NY 0.0 $2.6M 288k 8.90
Urstadt Biddle Properties 0.0 $11M 498k 21.70
UMB Financial Corporation (UMBF) 0.0 $7.9M 106k 74.52
UniFirst Corporation (UNF) 0.0 $13M 90k 148.76
Veeco Instruments (VECO) 0.0 $11M 497k 21.40
Vicor Corporation (VICR) 0.0 $274k 12k 23.57
Village Super Market (VLGEA) 0.0 $610k 25k 24.74
VSE Corporation (VSEC) 0.0 $2.0M 35k 56.85
Washington Trust Ban (WASH) 0.0 $1.4M 24k 57.20
WD-40 Company (WDFC) 0.0 $13M 114k 113.64
Encore Wire Corporation (WIRE) 0.0 $1.9M 43k 44.77
Wipro (WIT) 0.0 $4.4M 770k 5.67
Weis Markets (WMK) 0.0 $4.9M 114k 43.31
WesBan (WSBC) 0.0 $2.1M 51k 41.02
West Bancorporation (WTBA) 0.0 $1.3M 52k 24.41
Olympic Steel (ZEUS) 0.0 $1.2M 54k 22.01
Zumiez (ZUMZ) 0.0 $1.3M 70k 18.57
Federal Agricultural Mortgage (AGM) 0.0 $7.9M 109k 72.74
Analogic Corporation 0.0 $3.8M 45k 83.75
Astronics Corporation (ATRO) 0.0 $541k 18k 29.74
Anixter International 0.0 $13M 153k 85.03
AZZ Incorporated (AZZ) 0.0 $2.4M 49k 48.73
Natus Medical 0.0 $3.8M 102k 37.50
BJ's Restaurants (BJRI) 0.0 $1.8M 60k 30.20
Cass Information Systems (CASS) 0.0 $496k 7.8k 63.41
Town Sports International Holdings 0.0 $970k 139k 7.00
Conn's (CONN) 0.0 $5.7M 203k 28.10
Citi Trends (CTRN) 0.0 $668k 34k 19.86
Commercial Vehicle (CVGI) 0.0 $1.9M 265k 7.35
Ducommun Incorporated (DCO) 0.0 $2.7M 86k 32.06
Enersis 0.0 $3.2M 316k 10.22
Enzo Biochem (ENZ) 0.0 $1.6M 153k 10.46
Flotek Industries 0.0 $12M 2.6M 4.65
German American Ban (GABC) 0.0 $645k 17k 38.02
Genomic Health 0.0 $6.8M 212k 32.09
GP Strategies Corporation 0.0 $612k 20k 30.87
Globalstar (GSAT) 0.0 $43k 27k 1.62
Hackett (HCKT) 0.0 $903k 60k 15.19
Insteel Industries (IIIN) 0.0 $612k 26k 23.95
Lakeland Ban (LBAI) 0.0 $925k 45k 20.39
Lydall 0.0 $2.9M 50k 57.30
Lattice Semiconductor (LSCC) 0.0 $559k 107k 5.21
Magellan Midstream Partners 0.0 $5.9M 84k 71.06
Nautilus (BFXXQ) 0.0 $628k 41k 15.38
NetGear (NTGR) 0.0 $9.7M 204k 47.61
OceanFirst Financial (OCFC) 0.0 $486k 18k 27.49
Orthofix International Nv Com Stk 0.0 $3.5M 75k 46.26
Omega Protein Corporation 0.0 $560k 34k 16.65
OraSure Technologies (OSUR) 0.0 $11M 500k 22.50
PC Connection (CNXN) 0.0 $838k 30k 28.18
Southern Copper Corporation (SCCO) 0.0 $2.7M 69k 39.95
PDF Solutions (PDFS) 0.0 $221k 14k 15.46
Park-Ohio Holdings (PKOH) 0.0 $861k 19k 45.60
Providence Service Corporation 0.0 $3.9M 72k 54.40
Sandy Spring Ban (SASR) 0.0 $1.9M 46k 41.45
SurModics (SRDX) 0.0 $1.3M 41k 31.00
Triumph (TGI) 0.0 $4.9M 164k 30.01
Trimas Corporation (TRS) 0.0 $2.0M 72k 27.00
United Natural Foods (UNFI) 0.0 $5.2M 126k 41.74
U.S. Physical Therapy (USPH) 0.0 $2.4M 38k 61.46
Wey (WEYS) 0.0 $366k 13k 28.39
Abaxis 0.0 $3.0M 67k 44.65
Abraxas Petroleum 0.0 $26k 14k 1.85
Barrett Business Services (BBSI) 0.0 $459k 8.1k 56.52
Callidus Software 0.0 $2.4M 95k 24.65
Casella Waste Systems (CWST) 0.0 $2.3M 122k 18.80
Erie Indemnity Company (ERIE) 0.0 $911k 7.6k 120.63
Golar Lng (GLNG) 0.0 $11M 502k 22.61
Hardinge 0.0 $160k 10k 15.36
Hooker Furniture Corporation (HOFT) 0.0 $625k 13k 47.72
Monmouth R.E. Inv 0.0 $716k 44k 16.20
Middlesex Water Company (MSEX) 0.0 $3.7M 95k 39.27
MainSource Financial 0.0 $1.7M 48k 35.86
NN (NNBR) 0.0 $1.1M 37k 28.99
Rex American Resources (REX) 0.0 $7.5M 80k 93.84
RTI Biologics 0.0 $599k 132k 4.55
Sunstone Hotel Investors (SHO) 0.0 $4.1M 255k 16.15
Standard Motor Products (SMP) 0.0 $12M 241k 48.25
Valhi 0.0 $86k 36k 2.42
Zix Corporation 0.0 $204k 42k 4.89
Braskem SA (BAK) 0.0 $2.0M 75k 26.75
Cavco Industries (CVCO) 0.0 $1.8M 12k 147.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.6M 128k 12.80
Extreme Networks (EXTR) 0.0 $13M 1.1M 11.89
First Merchants Corporation (FRME) 0.0 $5.7M 134k 42.61
Greenbrier Companies (GBX) 0.0 $5.1M 106k 48.15
iRobot Corporation (IRBT) 0.0 $9.9M 129k 76.80
KMG Chemicals 0.0 $437k 8.0k 54.87
Mercer International (MERC) 0.0 $588k 50k 11.83
Marlin Business Services 0.0 $487k 17k 28.96
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $624k 14k 44.38
PetMed Express (PETS) 0.0 $8.0M 243k 33.15
Ruth's Hospitality 0.0 $2.2M 103k 21.53
Meridian Bioscience 0.0 $2.7M 190k 14.30
Alnylam Pharmaceuticals (ALNY) 0.0 $9.5M 81k 117.49
Bel Fuse (BELFB) 0.0 $2.8M 88k 31.18
Brocade Communications Systems 0.0 $3.0M 246k 12.04
Carriage Services (CSV) 0.0 $371k 15k 25.58
Deltic Timber Corporation 0.0 $12M 140k 88.43
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 294k 12.90
iShares Gold Trust 0.0 $8.5M 667k 12.75
L.B. Foster Company (FSTR) 0.0 $2.3M 102k 22.74
LSI Industries (LYTS) 0.0 $1.1M 164k 6.61
Marchex (MCHX) 0.0 $224k 73k 3.09
Acacia Research Corporation (ACTG) 0.0 $473k 104k 4.55
Enterprise Financial Services (EFSC) 0.0 $1.8M 42k 42.27
Navistar International Corporation 0.0 $6.7M 152k 44.12
CalAmp 0.0 $5.9M 252k 23.25
Nanometrics Incorporated 0.0 $3.9M 136k 28.80
Southwest Ban 0.0 $389k 14k 27.52
StarTek 0.0 $462k 39k 11.76
WSFS Financial Corporation (WSFS) 0.0 $1.9M 40k 48.76
Accuray Incorporated (ARAY) 0.0 $188k 47k 4.01
Anika Therapeutics (ANIK) 0.0 $2.8M 48k 58.14
Approach Resources 0.0 $842k 336k 2.51
Cambium Learning 0.0 $943k 142k 6.63
Central Garden & Pet (CENTA) 0.0 $5.7M 153k 37.19
Chase Corporation 0.0 $2.2M 20k 111.40
Clearwater Paper (CLW) 0.0 $3.6M 76k 47.76
Cray 0.0 $4.8M 245k 19.45
Diamond Hill Investment (DHIL) 0.0 $581k 2.7k 212.43
Eldorado Gold Corp 0.0 $515k 244k 2.11
Flexsteel Industries (FLXS) 0.0 $417k 8.2k 50.71
GSI Technology (GSIT) 0.0 $167k 23k 7.26
Hawkins (HWKN) 0.0 $8.1M 198k 40.80
HEICO Corporation (HEI.A) 0.0 $2.0M 26k 76.20
Intrepid Potash 0.0 $1.9M 431k 4.36
KVH Industries (KVHI) 0.0 $311k 26k 11.96
K12 0.0 $6.4M 357k 17.91
Limelight Networks 0.0 $74k 19k 3.95
M.D.C. Holdings (MDC) 0.0 $12M 365k 33.21
Myr (MYRG) 0.0 $5.2M 173k 29.82
Mednax (MD) 0.0 $1.7M 39k 42.96
Mesa Laboratories (MLAB) 0.0 $1.1M 7.5k 149.38
Miller Industries (MLR) 0.0 $571k 20k 27.94
NCI Building Systems 0.0 $794k 51k 15.60
New Gold Inc Cda (NGD) 0.0 $11M 2.8M 3.73
North Amern Energy Partners 0.0 $8.1M 1.9M 4.35
1-800-flowers (FLWS) 0.0 $644k 65k 9.86
Oppenheimer Holdings (OPY) 0.0 $564k 33k 17.36
Orchids Paper Products Company 0.0 $172k 12k 14.08
PGT 0.0 $1.4M 96k 14.95
Panhandle Oil and Gas 0.0 $794k 33k 23.78
Peapack-Gladstone Financial (PGC) 0.0 $459k 14k 33.72
Precision Drilling Corporation 0.0 $168k 48k 3.53
Quanex Building Products Corporation (NX) 0.0 $1.7M 76k 22.95
SM Energy (SM) 0.0 $1.5M 82k 17.94
Sorl Auto Parts 0.0 $146k 38k 3.83
Seneca Foods Corporation (SENEA) 0.0 $1.9M 55k 34.50
Strattec Security (STRT) 0.0 $448k 11k 40.91
U.S. Auto Parts Network 0.0 $29k 10k 2.87
Unit Corporation 0.0 $11M 531k 20.58
US Ecology 0.0 $1.9M 35k 53.80
Willbros 0.0 $630k 196k 3.22
Cosan Ltd shs a 0.0 $1.4M 169k 8.16
Hollysys Automation Technolo (HOLI) 0.0 $11M 500k 21.61
Validus Holdings 0.0 $5.7M 116k 49.34
Bassett Furniture Industries (BSET) 0.0 $730k 19k 37.68
Blackrock Kelso Capital 0.0 $13M 1.7M 7.50
Heritage Financial Corporation (HFWA) 0.0 $1.3M 46k 29.50
Hyatt Hotels Corporation (H) 0.0 $6.0M 98k 61.69
Johnson Outdoors (JOUT) 0.0 $2.6M 36k 73.33
Twin Disc, Incorporated (TWIN) 0.0 $395k 21k 18.59
USA Truck 0.0 $576k 41k 14.06
B&G Foods (BGS) 0.0 $12M 375k 31.84
Core Molding Technologies (CMT) 0.0 $391k 18k 21.92
Cu (CULP) 0.0 $393k 12k 32.74
First Defiance Financial 0.0 $2.6M 50k 52.49
Multi-Color Corporation 0.0 $12M 144k 81.95
Northrim Ban (NRIM) 0.0 $551k 16k 34.93
John B. Sanfilippo & Son (JBSS) 0.0 $7.9M 118k 67.14
Cloud Peak Energy 0.0 $4.4M 1.2M 3.66
Westport Innovations 0.0 $73k 22k 3.27
First of Long Island Corporation (FLIC) 0.0 $1.8M 60k 30.46
Territorial Ban (TBNK) 0.0 $298k 9.4k 31.55
Royal Bank of Scotland 0.0 $236k 32k 7.28
Virtus Investment Partners (VRTS) 0.0 $2.7M 24k 114.29
Altra Holdings 0.0 $1.8M 38k 48.09
Amicus Therapeutics (FOLD) 0.0 $892k 59k 15.08
Bridgepoint Education 0.0 $550k 57k 9.61
Camtek (CAMT) 0.0 $65k 13k 5.15
Fibria Celulose 0.0 $1.3M 98k 13.54
Green Plains Renewable Energy (GPRE) 0.0 $5.2M 258k 20.15
IDT Corporation (IDT) 0.0 $700k 50k 14.07
iShares MSCI Brazil Index (EWZ) 0.0 $8.2M 197k 41.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $327k 2.7k 121.25
iShares S&P 500 Growth Index (IVW) 0.0 $4.2M 29k 143.42
iShares S&P 500 Value Index (IVE) 0.0 $3.9M 37k 107.92
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 12k 178.90
Masimo Corporation (MASI) 0.0 $8.8M 101k 86.56
Oclaro 0.0 $7.3M 850k 8.63
Reading International (RDI) 0.0 $342k 22k 15.72
Roadrunner Transportation Services Hold. 0.0 $2.1M 219k 9.53
Shutterfly 0.0 $4.2M 86k 48.41
Transalta Corp (TAC) 0.0 $1.1M 187k 5.85
USA Technologies 0.0 $215k 35k 6.24
Vonage Holdings 0.0 $4.0M 497k 8.14
Web 0.0 $6.1M 245k 25.00
Yamana Gold 0.0 $7.8M 2.9M 2.65
Advantage Oil & Gas 0.0 $9.6M 1.5M 6.30
Ballard Pwr Sys (BLDP) 0.0 $3.1M 672k 4.68
DigitalGlobe 0.0 $7.5M 212k 35.26
Immunomedics 0.0 $8.7M 625k 13.98
Insulet Corporation (PODD) 0.0 $280k 5.1k 55.17
National CineMedia 0.0 $1.1M 161k 6.98
PFSweb 0.0 $240k 29k 8.36
Pixelworks (PXLW) 0.0 $278k 59k 4.71
QuinStreet (QNST) 0.0 $2.9M 397k 7.35
SciClone Pharmaceuticals 0.0 $2.1M 167k 12.38
Sensata Technologies Hldg Bv 0.0 $5.5M 115k 48.30
Unisys Corporation (UIS) 0.0 $532k 62k 8.60
Addus Homecare Corp (ADUS) 0.0 $290k 8.2k 35.24
Alpine Global Premier Properties Fund 0.0 $1.4M 212k 6.63
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 82k 14.41
Ebix (EBIXQ) 0.0 $9.2M 146k 62.86
KAR Auction Services (KAR) 0.0 $1.5M 31k 47.45
Spectrum Pharmaceuticals 0.0 $5.5M 394k 14.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 28k 88.76
Celldex Therapeutics 0.0 $500k 175k 2.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 21k 69.04
BioTime 0.0 $319k 113k 2.84
3D Systems Corporation (DDD) 0.0 $1.9M 145k 13.38
Cardiovascular Systems 0.0 $6.5M 231k 28.15
Maui Land & Pineapple (MLP) 0.0 $1.5M 107k 13.94
Orbcomm 0.0 $1.4M 131k 10.47
Templeton Global Income Fund (SABA) 0.0 $11M 1.6M 6.74
BlackRock Income Trust 0.0 $4.3M 682k 6.29
Putnam Master Int. Income (PIM) 0.0 $2.5M 534k 4.70
Alexander's (ALX) 0.0 $693k 1.6k 424.11
Carrols Restaurant (TAST) 0.0 $434k 40k 10.90
CAI International 0.0 $5.0M 166k 30.33
Eagle Ban (EGBN) 0.0 $4.1M 62k 67.05
Express 0.0 $1.4M 203k 6.70
Lakeland Financial Corporation (LKFN) 0.0 $3.8M 78k 48.71
Oasis Petroleum 0.0 $3.0M 323k 9.23
Salem Communications (SALM) 0.0 $348k 53k 6.60
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 259k 5.34
Silicom (SILC) 0.0 $411k 7.0k 58.51
CyberOptics Corporation 0.0 $1.6M 98k 16.25
Achillion Pharmaceuticals 0.0 $412k 92k 4.49
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 232k 7.20
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 51k 28.75
Build-A-Bear Workshop (BBW) 0.0 $348k 38k 9.16
Vitamin Shoppe 0.0 $649k 117k 5.57
Verint Systems (VRNT) 0.0 $2.8M 66k 41.84
Nevsun Res 0.0 $7.2M 3.3M 2.21
Sucampo Pharmaceuticals 0.0 $754k 64k 11.81
Envestnet (ENV) 0.0 $2.9M 58k 51.01
KKR & Co 0.0 $3.7M 183k 20.33
Mag Silver Corp (MAG) 0.0 $172k 15k 11.20
Fabrinet (FN) 0.0 $7.6M 204k 37.06
Alpha & Omega Semiconductor (AOSL) 0.0 $431k 26k 16.50
Ameres (AMRC) 0.0 $4.2M 536k 7.80
BroadSoft 0.0 $13M 257k 50.30
Quad/Graphics (QUAD) 0.0 $8.4M 371k 22.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 28k 74.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $364k 32k 11.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0M 192k 41.81
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 48k 43.57
China Lodging 0.0 $8.2M 69k 118.82
8x8 (EGHT) 0.0 $6.7M 494k 13.50
Bank of Commerce Holdings 0.0 $180k 16k 11.48
Century Casinos (CNTY) 0.0 $273k 33k 8.21
Douglas Dynamics (PLOW) 0.0 $1.1M 27k 39.40
Hallador Energy (HNRG) 0.0 $1.2M 212k 5.72
Iteris (ITI) 0.0 $142k 21k 6.65
Pacific Premier Ban (PPBI) 0.0 $4.4M 116k 37.76
Riverview Ban (RVSB) 0.0 $340k 40k 8.41
Scorpio Tankers 0.0 $6.1M 1.8M 3.43
Sparton Corporation 0.0 $812k 35k 23.21
Uranium Energy (UEC) 0.0 $21k 15k 1.41
Covenant Transportation (CVLG) 0.0 $1.2M 41k 28.99
Craft Brewers Alliance 0.0 $288k 16k 17.57
Fortinet (FTNT) 0.0 $6.3M 177k 35.84
HealthStream (HSTM) 0.0 $5.3M 225k 23.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 43k 46.25
Kandi Technolgies (KNDI) 0.0 $1.0M 176k 5.75
Mind C T I (MNDO) 0.0 $3.1M 1.2M 2.59
SPECTRUM BRANDS Hldgs 0.0 $5.4M 51k 105.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.5M 90k 16.19
Biglari Holdings 0.0 $702k 2.1k 333.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 926k 13.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.1M 224k 13.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.7M 301k 12.13
Clearbridge Energy M 0.0 $1.3M 90k 14.84
CoBiz Financial 0.0 $507k 26k 19.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 89k 23.00
Cohen & Steers REIT/P (RNP) 0.0 $963k 45k 21.20
Dreyfus Strategic Municipal Bond Fund 0.0 $2.9M 346k 8.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.1M 648k 14.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.2M 618k 14.96
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.8M 139k 12.95
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.2M 366k 14.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11M 717k 14.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.8M 382k 15.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5M 201k 17.20
First Interstate Bancsystem (FIBK) 0.0 $1.9M 49k 38.27
First Potomac Realty Trust 0.0 $1.8M 161k 11.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.9M 231k 21.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $864k 57k 15.14
Franklin Templeton (FTF) 0.0 $6.1M 512k 12.01
Gabelli Equity Trust (GAB) 0.0 $2.8M 437k 6.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.5M 137k 25.86
Heartland Financial USA (HTLF) 0.0 $1.1M 22k 49.39
Hydrogenics Corporation 0.0 $506k 62k 8.16
Inphi Corporation 0.0 $565k 14k 39.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.5M 123k 20.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $215k 1.9k 110.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $231k 2.1k 110.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 113.56
Collectors Universe 0.0 $371k 16k 24.00
Vanguard Total Bond Market ETF (BND) 0.0 $315k 3.8k 82.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $530k 20k 26.37
Opko Health (OPK) 0.0 $1.4M 210k 6.86
Bank of Marin Ban (BMRC) 0.0 $948k 14k 68.49
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1M 139k 22.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $510k 50k 10.12
LMP Capital and Income Fund (SCD) 0.0 $2.7M 184k 14.54
Liberty All-Star Equity Fund (USA) 0.0 $2.4M 391k 6.03
Vishay Precision (VPG) 0.0 $649k 27k 24.41
Atlantic Power Corporation 0.0 $1.0M 410k 2.45
Lifetime Brands (LCUT) 0.0 $377k 21k 18.28
LeMaitre Vascular (LMAT) 0.0 $3.6M 96k 37.41
Unifi (UFI) 0.0 $1.8M 52k 35.63
FleetCor Technologies 0.0 $2.3M 15k 154.89
Ameris Ban (ABCB) 0.0 $6.0M 124k 48.00
Antares Pharma 0.0 $162k 50k 3.25
Argan (AGX) 0.0 $13M 189k 67.13
Arrow Financial Corporation (AROW) 0.0 $462k 14k 34.34
Artesian Resources Corporation (ARTNA) 0.0 $1.9M 50k 37.79
Beasley Broadcast (BBGI) 0.0 $1.1M 93k 11.70
BioSpecifics Technologies 0.0 $2.5M 53k 46.52
Bravo Brio Restaurant 0.0 $183k 80k 2.28
Bridge Ban 0.0 $520k 15k 33.93
Bryn Mawr Bank 0.0 $782k 18k 43.79
Calix (CALX) 0.0 $325k 64k 5.05
Capitol Federal Financial (CFFN) 0.0 $1.1M 78k 14.61
Century Ban 0.0 $1.9M 23k 80.07
Citizens & Northern Corporation (CZNC) 0.0 $308k 13k 24.53
Connecticut Water Service 0.0 $4.2M 71k 59.30
CoreSite Realty 0.0 $8.3M 74k 111.92
Cumberland Pharmaceuticals (CPIX) 0.0 $358k 51k 7.05
Destination Maternity Corporation 0.0 $93k 56k 1.67
Endologix 0.0 $221k 50k 4.46
First Ban (FBNC) 0.0 $1.8M 51k 34.41
Golub Capital BDC (GBDC) 0.0 $2.8M 148k 18.82
Howard Hughes 0.0 $873k 7.4k 118.46
Invesco Mortgage Capital 0.0 $2.7M 157k 17.17
iShares MSCI Canada Index (EWC) 0.0 $2.0M 71k 28.94
Kayne Anderson Energy Development 0.0 $270k 16k 17.32
KEYW Holding 0.0 $891k 117k 7.61
Main Street Capital Corporation (MAIN) 0.0 $10M 254k 39.75
MaxLinear (MXL) 0.0 $10M 433k 23.75
MidWestOne Financial (MOFG) 0.0 $320k 9.5k 33.81
Mistras (MG) 0.0 $1.2M 61k 20.49
Omeros Corporation (OMER) 0.0 $2.9M 136k 21.62
One Liberty Properties (OLP) 0.0 $510k 21k 24.35
P.A.M. Transportation Services (PTSI) 0.0 $242k 10k 23.93
Qad Inc cl a 0.0 $955k 28k 34.35
SPS Commerce (SPSC) 0.0 $5.8M 102k 56.71
Safeguard Scientifics 0.0 $1.8M 134k 13.35
Sierra Ban (BSRR) 0.0 $295k 11k 27.15
Simmons First National Corporation (SFNC) 0.0 $12M 204k 57.90
Lance 0.0 $5.3M 140k 38.14
THL Credit 0.0 $9.1M 977k 9.33
TechTarget (TTGT) 0.0 $241k 20k 11.96
Tower International 0.0 $2.9M 107k 27.19
Triangle Capital Corporation 0.0 $1.9M 131k 14.28
Univest Corp. of PA (UVSP) 0.0 $860k 27k 32.00
Vera Bradley (VRA) 0.0 $875k 99k 8.81
VirnetX Holding Corporation 0.0 $204k 52k 3.89
Xerium Technologies 0.0 $196k 43k 4.53
York Water Company (YORW) 0.0 $373k 11k 33.91
Maiden Holdings (MHLD) 0.0 $12M 1.5M 7.95
Costamare (CMRE) 0.0 $1.4M 223k 6.18
Teekay Tankers Ltd cl a 0.0 $722k 446k 1.62
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14M 15M 0.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.7M 209k 12.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 123k 18.17
PowerShares Build America Bond Portfolio 0.0 $9.3M 305k 30.38
Vanguard REIT ETF (VNQ) 0.0 $3.2M 38k 83.09
Vanguard European ETF (VGK) 0.0 $2.2M 37k 58.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12M 760k 15.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 29k 57.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 185k 7.71
NeoGenomics (NEO) 0.0 $381k 34k 11.13
Kayne Anderson Energy Total Return Fund 0.0 $5.6M 501k 11.12
MFS Charter Income Trust (MCR) 0.0 $6.5M 748k 8.67
New America High Income Fund I (HYB) 0.0 $4.2M 423k 9.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13M 906k 13.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.4M 381k 16.78
Putnam Premier Income Trust (PPT) 0.0 $5.6M 1.1M 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.5M 1.7M 5.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 54k 23.26
Royce Value Trust (RVT) 0.0 $425k 27k 15.80
Hudson Technologies (HDSN) 0.0 $1.0M 131k 7.81
Embotelladora Andina SA (AKO.B) 0.0 $268k 9.7k 27.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.2M 35k 62.00
Liberty All-Star Growth Fund (ASG) 0.0 $214k 41k 5.22
Noah Holdings (NOAH) 0.0 $1.5M 48k 32.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.1M 69k 15.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $318k 2.6k 123.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 40k 49.26
Provident Financial Holdings (PROV) 0.0 $245k 13k 19.58
Tortoise Energy Infrastructure 0.0 $1.0M 36k 28.97
Western Asset Income Fund (PAI) 0.0 $216k 13k 16.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $236k 18k 13.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $940k 67k 13.96
John Hancock Pref. Income Fund II (HPF) 0.0 $3.2M 145k 21.91
John Hancock Preferred Income Fund III (HPS) 0.0 $4.4M 236k 18.73
RMR Asia Pacific Real Estate Fund 0.0 $479k 25k 19.32
C&F Financial Corporation (CFFI) 0.0 $576k 10k 55.08
First Majestic Silver Corp (AG) 0.0 $318k 42k 7.59
Hingham Institution for Savings (HIFS) 0.0 $728k 3.8k 190.36
Horizon Ban (HBNC) 0.0 $2.2M 76k 29.20
Meta Financial (CASH) 0.0 $1.4M 18k 78.37
Parke Ban (PKBK) 0.0 $202k 9.1k 22.23
QCR Holdings (QCRH) 0.0 $1.4M 31k 45.50
Nuveen Muni Value Fund (NUV) 0.0 $3.0M 294k 10.24
PowerShares DWA Emerg Markts Tech 0.0 $2.8M 146k 18.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 51k 51.07
Enerplus Corp (ERF) 0.0 $9.5M 957k 9.88
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.7M 337k 14.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.0M 328k 12.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 208k 14.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.7M 400k 14.36
Cheniere Energy Partners (CQP) 0.0 $256k 8.9k 28.86
Cohen & Steers Total Return Real (RFI) 0.0 $918k 74k 12.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.8M 634k 2.88
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 1.9M 6.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.3M 139k 16.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 963k 11.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.2M 658k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.6M 343k 13.49
Gold Resource Corporation (GORO) 0.0 $353k 94k 3.75
Goldfield Corporation 0.0 $1.1M 169k 6.30
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.6M 334k 16.89
John Hancock Preferred Income Fund (HPI) 0.0 $4.5M 206k 21.93
HudBay Minerals (HBM) 0.0 $139k 19k 7.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.6M 1.7M 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 149k 13.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10M 840k 11.92
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.9M 111k 16.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 231k 8.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $306k 55k 5.62
Nuveen California Municipal Value Fund (NCA) 0.0 $1.3M 126k 10.54
Nuveen Fltng Rte Incm Opp 0.0 $3.7M 313k 11.82
Nuveen Diversified Dividend & Income 0.0 $730k 57k 12.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.2M 10.57
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 166k 12.11
Pimco Income Strategy Fund II (PFN) 0.0 $5.2M 489k 10.70
Putnam High Income Securities Fund 0.0 $468k 52k 8.93
TCW Strategic Income Fund (TSI) 0.0 $3.1M 529k 5.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $10M 889k 11.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.6M 755k 8.71
Western Asset High Incm Fd I (HIX) 0.0 $7.4M 1.0M 7.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 36k 38.58
Zagg 0.0 $1.1M 73k 15.75
Navios Maritime Acquis Corp 0.0 $8.8M 7.2M 1.22
Targa Res Corp (TRGP) 0.0 $6.1M 129k 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.4M 222k 15.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 82k 13.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.4M 584k 16.11
Franklin Universal Trust (FT) 0.0 $213k 29k 7.25
MFS Multimarket Income Trust (MMT) 0.0 $5.8M 937k 6.24
Bitauto Hldg 0.0 $2.4M 55k 44.68
BlackRock Municipal Income Trust II (BLE) 0.0 $1.9M 123k 15.20
Blackrock Ny Mun Income Tr I 0.0 $513k 33k 15.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.4M 467k 13.73
Blackrock Health Sciences Trust (BME) 0.0 $1.8M 50k 36.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.3M 1.3M 6.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.1M 147k 14.17
Blackrock MuniEnhanced Fund 0.0 $3.7M 313k 11.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 138k 13.34
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 131k 15.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.7M 293k 9.04
Credit Suisse AM Inc Fund (CIK) 0.0 $1.7M 496k 3.39
Dreyfus Municipal Income 0.0 $1.9M 207k 9.13
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.5M 269k 9.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 161k 12.68
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.8M 139k 12.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.5M 160k 22.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.7M 124k 21.48
Guggenheim Enhanced Equity Income Fund. 0.0 $9.9M 1.2M 8.56
John Hancock Investors Trust (JHI) 0.0 $2.8M 155k 18.15
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $589k 39k 15.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $920k 72k 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 83k 13.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.3M 180k 13.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.5M 266k 13.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $943k 120k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $920k 72k 12.80
MFS Municipal Income Trust (MFM) 0.0 $3.9M 548k 7.20
Neuberger Berman NY Int Mun Common 0.0 $868k 69k 12.66
Lehman Brothers First Trust IOF (NHS) 0.0 $5.1M 421k 12.16
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 71k 14.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.2M 234k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.2M 229k 14.19
Nuveen Senior Income Fund 0.0 $2.2M 332k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 162k 13.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.3M 274k 15.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.1M 141k 15.21
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 100k 11.15
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0M 177k 16.84
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.1M 262k 15.54
PIMCO Corporate Income Fund (PCN) 0.0 $3.5M 201k 17.44
PIMCO Income Opportunity Fund 0.0 $2.5M 95k 26.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.7M 163k 16.57
Pioneer High Income Trust (PHT) 0.0 $6.1M 607k 10.02
Pioneer Municipal High Income Trust (MHI) 0.0 $905k 75k 12.03
PowerShares DB Oil Fund 0.0 $106k 12k 8.82
PowerShares DB Gold Fund 0.0 $11M 274k 40.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.0M 42k 24.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.9M 516k 7.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0M 159k 12.63
Reaves Utility Income Fund (UTG) 0.0 $441k 14k 31.67
Tortoise MLP Fund 0.0 $2.3M 128k 18.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 26k 80.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $585k 93k 6.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.7M 646k 13.42
Western Asset Premier Bond Fund (WEA) 0.0 $2.3M 163k 13.82
Western Asset Global High Income Fnd (EHI) 0.0 $7.9M 768k 10.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.9M 248k 7.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.3M 460k 11.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 13k 99.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0M 12k 84.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 15k 73.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.4M 21k 66.35
Republic First Ban (FRBK) 0.0 $1.2M 126k 9.25
Fidelity Southern Corporation 0.0 $2.6M 108k 23.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.5M 844k 11.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 45k 24.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.4M 558k 15.05
BlackRock MuniHolding Insured Investm 0.0 $1.1M 77k 14.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 94k 11.16
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $424k 32k 13.25
BlackRock Core Bond Trust (BHK) 0.0 $7.4M 529k 14.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.0M 197k 15.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.9M 281k 13.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 25k 47.74
SPDR S&P International Dividend (DWX) 0.0 $5.2M 129k 40.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.0M 152k 13.19
JinkoSolar Holding (JKS) 0.0 $1.4M 54k 24.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 71k 34.10
Gain Capital Holdings 0.0 $460k 72k 6.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 125k 14.69
Blackrock MuniHoldings Insured 0.0 $2.7M 199k 13.60
MFS Government Markets Income Trust (MGF) 0.0 $1.7M 336k 4.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $926k 61k 15.18
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 76k 21.15
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.5M 87k 28.25
Nuveen Enhanced Mun Value 0.0 $1.3M 89k 14.69
RigNet 0.0 $1.9M 108k 17.20
Semgroup Corp cl a 0.0 $4.2M 146k 28.71
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 107k 12.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.7M 110k 88.01
Dreyfus High Yield Strategies Fund 0.0 $1.9M 539k 3.53
PowerShares DWA Technical Ldrs Pf 0.0 $7.5M 154k 48.61
MFS High Income Municipal Trust (CXE) 0.0 $1.8M 353k 5.24
New York Mortgage Trust 0.0 $2.4M 386k 6.15
Alliance California Municipal Income Fun 0.0 $2.2M 159k 13.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $123k 10k 11.88
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.6M 223k 11.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.4M 213k 15.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.1M 156k 13.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.3M 155k 14.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $929k 81k 11.51
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $360k 29k 12.24
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.3M 84k 15.08
BlackRock New York Insured Municipal 0.0 $1.0M 77k 13.40
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 67k 15.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.4M 232k 14.82
BlackRock MuniYield California Fund 0.0 $1.4M 93k 15.44
Blackrock Muniyield California Ins Fund 0.0 $3.4M 221k 15.45
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 144k 14.09
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $975k 70k 13.99
Clough Global Allocation Fun (GLV) 0.0 $1.1M 78k 13.91
Cohen and Steers Global Income Builder 0.0 $3.6M 375k 9.71
Eaton Vance New York Muni. Incm. Trst 0.0 $903k 69k 13.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.4M 197k 12.04
Eaton Vance Calif Mun Bd 0.0 $544k 45k 12.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.9M 83k 22.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $905k 61k 14.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.1M 408k 10.07
Neuberger Ber. CA Intermediate Muni Fund 0.0 $677k 48k 14.09
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $761k 54k 14.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.0M 142k 14.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.0M 337k 14.92
Western Asset Municipal Partners Fnd 0.0 $1.7M 109k 15.48
Crescent Point Energy Trust (CPG) 0.0 $3.5M 438k 8.05
Willis Lease Finance Corporation (WLFC) 0.0 $556k 23k 24.55
Park Sterling Bk Charlott 0.0 $380k 31k 12.42
Inventure Foods 0.0 $185k 40k 4.68
Nuveen Build Amer Bd (NBB) 0.0 $4.4M 204k 21.48
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 46k 25.37
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.0M 40k 25.50
Sodastream International 0.0 $2.7M 40k 66.42
First Tr High Income L/s (FSD) 0.0 $5.6M 329k 17.02
Blackrock Build America Bond Trust (BBN) 0.0 $8.7M 372k 23.37
John Hancock Income Securities Trust (JHS) 0.0 $171k 12k 14.85
IMPAC Mortgage Holdings (IMPM) 0.0 $508k 39k 13.07
PowerShares DWA Devld Markt Tech 0.0 $2.6M 98k 27.06
Glu Mobile 0.0 $694k 185k 3.76
FutureFuel (FF) 0.0 $1.4M 91k 15.94
Patrick Industries (PATK) 0.0 $5.3M 63k 84.12
Nuveen NY Municipal Value (NNY) 0.0 $1.0M 101k 10.20
Exd - Eaton Vance Tax-advant 0.0 $1.5M 135k 11.41
AtriCure (ATRC) 0.0 $322k 14k 22.35
China Distance Education Holdings 0.0 $288k 43k 6.71
Independent Bank Corporation (IBCP) 0.0 $3.9M 171k 22.65
Nathan's Famous (NATH) 0.0 $424k 5.7k 73.91
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 24k 55.25
Heska Corporation 0.0 $5.3M 55k 96.15
Ascena Retail 0.0 $794k 323k 2.46
shares First Bancorp P R (FBP) 0.0 $3.7M 715k 5.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.8M 111k 34.51
MiMedx (MDXG) 0.0 $8.7M 735k 11.88
Mitek Systems (MITK) 0.0 $1.1M 117k 9.50
Convergys Corp sdcv 5.750% 9/1 0.0 $1.8M 750k 2.37
Baytex Energy Corp (BTE) 0.0 $989k 329k 3.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.4M 58k 94.17
Western Asset Global Cp Defi (GDO) 0.0 $4.4M 241k 18.23
CECO Environmental (CECO) 0.0 $1.1M 126k 8.46
Central Valley Community Ban 0.0 $1.3M 60k 22.30
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.5M 202k 22.34
General Finance Corporation 0.0 $62k 12k 5.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.9M 129k 22.80
Alexandria Real Estate Equitie conv prf 0.0 $396k 11k 35.73
Kayne Anderson Mdstm Energy 0.0 $4.2M 286k 14.70
Nuveen Build Amer Bd Opptny 0.0 $1.2M 55k 22.03
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.0M 171k 17.58
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $498k 4.1k 122.81
Powershares Etf Trust dyna buybk ach 0.0 $2.1M 38k 55.60
Hawaiian Telcom Holdco 0.0 $385k 11k 34.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 27k 59.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 21k 128.30
Wells Fargo Advantage Utils (ERH) 0.0 $166k 13k 12.87
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.9M 317k 15.55
Kingold Jewelry 0.0 $266k 130k 2.04
State Street Bank Financial 0.0 $825k 29k 28.64
Northeast Bancorp 0.0 $230k 8.8k 26.11
U.s. Concrete Inc Cmn 0.0 $11M 148k 76.30
Willdan (WLDN) 0.0 $240k 7.4k 32.47
B2gold Corp (BTG) 0.0 $13M 4.4M 2.87
Cooper Standard Holdings (CPS) 0.0 $4.3M 37k 115.86
Insmed (INSM) 0.0 $690k 22k 31.20
Meritor 0.0 $4.1M 157k 25.88
Insperity (NSP) 0.0 $6.4M 72k 88.05
Intl Fcstone 0.0 $4.7M 121k 38.32
Materion Corporation (MTRN) 0.0 $2.8M 65k 43.16
Magnachip Semiconductor Corp (MX) 0.0 $791k 70k 11.35
Neophotonics Corp 0.0 $285k 51k 5.56
USD.001 Central Pacific Financial (CPF) 0.0 $5.2M 160k 32.18
American Assets Trust Inc reit (AAT) 0.0 $13M 327k 39.77
Servicesource 0.0 $146k 42k 3.47
Medley Capital Corporation 0.0 $10M 1.7M 5.97
Allegiance Bancshares 0.0 $475k 13k 36.80
Preferred Apartment Communitie 0.0 $12M 644k 18.88
Cornerstone Ondemand 0.0 $2.1M 52k 40.61
Adecoagro S A (AGRO) 0.0 $818k 76k 10.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.3M 453k 16.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.5M 91k 16.86
Fortuna Silver Mines (FSM) 0.0 $151k 34k 4.39
Tahoe Resources 0.0 $3.3M 662k 5.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.7M 57k 30.46
D Fluidigm Corp Del (LAB) 0.0 $67k 13k 5.02
Apollo Global Management 'a' 0.0 $7.7M 257k 30.01
Nuveen Energy Mlp Total Return etf 0.0 $3.0M 247k 12.06
Avenue Income Cr Strat 0.0 $7.8M 526k 14.75
Just Energy Group 0.0 $243k 41k 5.90
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11M 630k 16.75
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 99k 21.30
Rait Financial Trust 0.0 $294k 403k 0.73
Air Lease Corp (AL) 0.0 $1.5M 34k 42.85
Gnc Holdings Inc Cl A 0.0 $1.4M 155k 8.88
Kosmos Energy 0.0 $2.3M 285k 7.96
Rpx Corp 0.0 $6.7M 502k 13.28
Stag Industrial (STAG) 0.0 $11M 416k 27.48
Xo Group 0.0 $2.9M 134k 21.62
Netqin Mobile 0.0 $818k 234k 3.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $860k 74k 11.55
Amc Networks Inc Cl A (AMCX) 0.0 $8.2M 141k 58.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $657k 83k 7.90
Ellie Mae 0.0 $1.5M 19k 82.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.4M 8.89
Thermon Group Holdings (THR) 0.0 $903k 50k 18.00
Plug Power (PLUG) 0.0 $3.4M 1.3M 2.61
Boingo Wireless 0.0 $5.4M 257k 21.17
Magicjack Vocaltec 0.0 $189k 26k 7.16
21vianet Group (VNET) 0.0 $929k 163k 5.69
Pandora Media 0.0 $2.4M 311k 7.68
New Mountain Finance Corp (NMFC) 0.0 $5.6M 396k 14.25
Bankrate 0.0 $3.3M 236k 13.95
Clearbridge Energy Mlp Opp F 0.0 $980k 81k 12.17
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0M 50k 60.34
Global Eagle Acquisition Cor 0.0 $198k 58k 3.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.1M 291k 17.62
Nuveen Sht Dur Cr Opp 0.0 $3.1M 179k 17.38
Radiant Logistics (RLGT) 0.0 $106k 20k 5.25
Kemper Corp Del (KMPR) 0.0 $3.4M 64k 53.27
Francescas Hldgs Corp 0.0 $699k 92k 7.59
Chefs Whse (CHEF) 0.0 $3.4M 174k 19.30
Carbonite 0.0 $782k 36k 22.01
Suncoke Energy (SXC) 0.0 $4.3M 466k 9.14
Wesco Aircraft Holdings 0.0 $1.0M 111k 9.40
Telefonica Brasil Sa 0.0 $9.3M 588k 15.84
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 28k 67.78
Planet Payment 0.0 $132k 31k 4.28
Pretium Res Inc Com Isin# Ca74 0.0 $10M 1.2M 8.36
Brookfield Global Listed 0.0 $1.7M 129k 13.51
Duff & Phelps Global (DPG) 0.0 $553k 34k 16.23
Aegion 0.0 $13M 562k 23.78
Powershares Etf Tr Ii fnd inv gr cp 0.0 $4.1M 162k 25.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.2M 66k 123.95
J Global (ZD) 0.0 $6.1M 83k 73.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.1M 117k 60.63
Moneygram International 0.0 $2.2M 137k 16.14
Voxx International Corporation (VOXX) 0.0 $1.5M 177k 8.55
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 97k 13.93
Sunpower (SPWR) 0.0 $6.4M 871k 7.36
Brookfield Renewable energy partners lpu (BEP) 0.0 $11M 330k 33.52
Angie's List 0.0 $669k 54k 12.46
Groupon 0.0 $9.2M 1.8M 5.16
Imperva 0.0 $961k 22k 43.41
Lumos Networks 0.0 $2.9M 162k 17.92
Ubiquiti Networks 0.0 $1.2M 21k 56.00
Gazit Globe (GZTGF) 0.0 $279k 29k 9.56
Wpx Energy 0.0 $1.5M 133k 11.46
Newlink Genetics Corporation 0.0 $141k 14k 10.20
Hanmi Financial (HAFC) 0.0 $2.7M 86k 30.98
Zynga 0.0 $6.6M 1.8M 3.78
Tortoise Pipeline & Energy 0.0 $3.3M 170k 19.26
First Tr Energy Infrastrctr (FIF) 0.0 $5.5M 291k 18.77
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 281k 4.82
Telephone And Data Systems (TDS) 0.0 $4.4M 159k 27.86
Gamco Global Gold Natural Reso (GGN) 0.0 $792k 141k 5.61
United Fire & Casualty (UFCS) 0.0 $11M 243k 45.82
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 177k 7.00
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 50k 21.04
Mcewen Mining 0.0 $282k 144k 1.95
Post Holdings Inc Common (POST) 0.0 $5.0M 57k 87.46
Us Silica Hldgs (SLCA) 0.0 $8.1M 262k 30.93
Av Homes 0.0 $336k 20k 17.13
Emcore Corp (EMKR) 0.0 $258k 32k 8.20
Matador Resources (MTDR) 0.0 $481k 18k 27.15
Nationstar Mortgage 0.0 $2.6M 141k 18.63
Bazaarvoice 0.0 $662k 134k 4.95
Caesars Entertainment 0.0 $1.4M 108k 13.25
Homestreet (HMST) 0.0 $2.3M 86k 26.84
Proto Labs (PRLB) 0.0 $2.6M 32k 80.30
Verastem 0.0 $342k 73k 4.70
First Trust Energy Income & Gr (FEN) 0.0 $3.4M 137k 24.65
Yelp Inc cl a (YELP) 0.0 $1.5M 34k 43.28
Brightcove (BCOV) 0.0 $199k 28k 7.21
Renewable Energy 0.0 $5.3M 438k 12.15
Hologic Inc cnv 0.0 $4.9M 4.0M 1.22
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 75k 24.03
Vocera Communications 0.0 $1.8M 57k 31.37
Regional Management (RM) 0.0 $1.6M 66k 24.22
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 130k 23.41
Franklin Financial Networ 0.0 $2.1M 58k 35.67
Chemocentryx 0.0 $859k 116k 7.42
LEGG MASON BW GLOBAL Income 0.0 $2.3M 174k 13.44
Rowan Companies 0.0 $4.7M 365k 12.90
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.3M 126k 18.09
Natural Health Trends Cor (NHTC) 0.0 $270k 11k 23.87
Popular (BPOP) 0.0 $5.0M 140k 35.85
Pdc Energy 0.0 $8.4M 171k 49.03
Fiesta Restaurant 0.0 $1.2M 62k 19.00
Interface (TILE) 0.0 $2.4M 117k 20.99
Matson (MATX) 0.0 $1.2M 44k 28.17
Pimco Dynamic Incm Fund (PDI) 0.0 $449k 15k 30.84
Salient Midstream & M 0.0 $3.9M 340k 11.57
Wageworks 0.0 $5.0M 82k 60.71
Carlyle Group 0.0 $7.4M 316k 23.50
Mrc Global Inc cmn (MRC) 0.0 $2.2M 123k 17.53
Alexander & Baldwin (ALEX) 0.0 $1.5M 32k 46.34
Ares Coml Real Estate (ACRE) 0.0 $1.1M 82k 13.33
Tillys (TLYS) 0.0 $2.4M 203k 11.99
Tcp Capital 0.0 $4.7M 285k 16.49
Tronox 0.0 $3.4M 160k 21.10
Pioneer Energy Services 0.0 $1.5M 577k 2.55
Ryland Group note 0.0 $1.9M 1.6M 1.20
Prudential Sht Duration Hg Y 0.0 $5.5M 360k 15.20
Nuveen Real (JRI) 0.0 $7.8M 433k 18.00
Eqt Midstream Partners 0.0 $4.9M 65k 74.97
Puma Biotechnology (PBYI) 0.0 $8.4M 70k 119.75
Clearbridge Energy M 0.0 $2.2M 177k 12.71
Customers Ban (CUBI) 0.0 $2.2M 69k 32.63
Dht Holdings (DHT) 0.0 $1.4M 362k 3.98
Fidelity National Finance conv 0.0 $5.4M 2.0M 2.69
Nuveen Preferred And equity (JPI) 0.0 $6.6M 261k 25.17
Tortoise Energy equity 0.0 $2.3M 175k 13.36
Gentherm (THRM) 0.0 $6.5M 175k 37.16
National Bank Hldgsk (NBHC) 0.0 $11M 313k 35.52
Bloomin Brands (BLMN) 0.0 $1.8M 102k 17.51
Chuys Hldgs (CHUY) 0.0 $479k 23k 21.04
Del Friscos Restaurant 0.0 $495k 34k 14.54
Globus Med Inc cl a (GMED) 0.0 $1.3M 45k 29.73
Hometrust Bancshares (HTBI) 0.0 $533k 21k 25.65
Natural Grocers By Vitamin C (NGVC) 0.0 $296k 53k 5.57
Tile Shop Hldgs (TTSH) 0.0 $595k 53k 11.24
Wp Carey (WPC) 0.0 $2.3M 35k 67.48
Grupo Fin Santander adr b 0.0 $891k 88k 10.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $927k 41k 22.68
Lan Airlines Sa- (LTMAY) 0.0 $667k 50k 13.24
Federated National Holding C 0.0 $276k 18k 15.58
Fs Ban (FSBW) 0.0 $656k 13k 51.59
Capit Bk Fin A 0.0 $811k 20k 41.06
Cu Bancorp Calif 0.0 $397k 10k 38.78
Geospace Technologies (GEOS) 0.0 $1.4M 79k 17.82
Wright Express (WEX) 0.0 $4.3M 38k 112.25
Axogen (AXGN) 0.0 $2.8M 144k 19.35
Flagstar Ban 0.0 $7.2M 204k 35.48
Tower Semiconductor (TSEM) 0.0 $281k 9.1k 30.76
Ryman Hospitality Pptys (RHP) 0.0 $762k 12k 63.03
Powershares Etf Trust Ii 0.0 $3.5M 73k 47.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.6M 319k 26.79
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0M 199k 20.07
Hyster Yale Materials Handling (HY) 0.0 $1.7M 22k 76.44
Dynegy 0.0 $1.9M 195k 9.84
Stratasys (SSYS) 0.0 $1.5M 64k 23.12
Altisource Residential Corp cl b 0.0 $2.4M 212k 11.11
Ambarella (AMBA) 0.0 $588k 12k 49.01
Dividend & Income Fund (BXSY) 0.0 $855k 67k 12.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.3M 559k 7.62
Mplx (MPLX) 0.0 $7.7M 221k 35.01
Workday Inc cl a (WDAY) 0.0 $7.6M 72k 105.39
Altisource Asset Management (AAMC) 0.0 $423k 5.3k 80.38
Cushing Renaissance 0.0 $501k 27k 18.71
Powershares S&p 500 0.0 $5.4M 131k 41.01
Sears Hometown and Outlet Stores 0.0 $228k 90k 2.55
Amira Nature Foods 0.0 $276k 46k 6.02
Pbf Energy Inc cl a (PBF) 0.0 $6.8M 246k 27.58
Seadrill Partners 0.0 $59k 16k 3.69
Southcross Energy Partners L 0.0 $65k 28k 2.35
Intercept Pharmaceuticals In 0.0 $364k 6.3k 57.96
Shutterstock (SSTK) 0.0 $4.0M 119k 33.29
United Ins Hldgs (ACIC) 0.0 $733k 54k 13.70
First Tr Mlp & Energy Income (FEI) 0.0 $1.8M 116k 15.25
Madison Covered Call Eq Strat (MCN) 0.0 $2.9M 373k 7.85
Arc Document Solutions (ARC) 0.0 $1.3M 316k 4.09
Northfield Bancorp (NFBK) 0.0 $12M 664k 17.78
Ptc (PTC) 0.0 $11M 200k 56.30
Nuveen Intermediate 0.0 $3.0M 221k 13.38
Ak Steel Corp. conv 0.0 $1.3M 1.0M 1.34
Accelr8 Technology 0.0 $647k 29k 22.44
Stone Hbr Emerg Mkts Tl 0.0 $2.0M 124k 16.15
Allianzgi Conv & Inc Fd taxable cef 0.0 $214k 30k 7.09
Icon (ICLR) 0.0 $5.6M 49k 113.86
Prudential Gl Sh Dur Hi Yld 0.0 $7.7M 515k 14.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.2M 563k 16.40
REPCOM cla 0.0 $9.2M 106k 86.78
Daqo New Energy Corp- (DQ) 0.0 $4.1M 140k 29.02
Granite Real Estate (GRP.U) 0.0 $8.8M 217k 40.47
Allianzgi Conv & Income Fd I 0.0 $1.6M 253k 6.25
Artisan Partners (APAM) 0.0 $9.4M 290k 32.60
Blackrock Multi-sector Incom other (BIT) 0.0 $8.3M 442k 18.69
Pimco Dynamic Credit Income other 0.0 $2.8M 121k 23.06
Era 0.0 $1.6M 141k 11.26
Tribune Co New Cl A 0.0 $7.2M 176k 40.82
Usa Compression Partners (USAC) 0.0 $817k 49k 16.72
Cvr Refng 0.0 $2.7M 278k 9.83
Apollo Tactical Income Fd In (AIF) 0.0 $308k 19k 16.20
Atlas Financial Holdings (AFHIF) 0.0 $251k 13k 18.88
Silver Spring Networks 0.0 $1.1M 68k 16.16
Allianzgi Equity & Conv In 0.0 $3.9M 190k 20.70
West 0.0 $2.7M 114k 23.47
Ofg Ban (OFG) 0.0 $3.3M 356k 9.15
Dominion Diamond Corp foreign 0.0 $186k 14k 13.85
Nuveen Int Dur Qual Mun Trm 0.0 $865k 65k 13.22
PINGTAN MARINE ENTERPRISE Lt 0.0 $506k 176k 2.88
Charter Fin. 0.0 $2.4M 129k 18.53
Tetraphase Pharmaceuticals 0.0 $353k 52k 6.84
Five Oaks Investment 0.0 $291k 65k 4.46
Cohen & Steers Mlp Fund 0.0 $1.7M 159k 10.43
Epizyme 0.0 $7.7M 406k 19.05
Hci (HCI) 0.0 $4.9M 127k 38.25
Fossil (FOSL) 0.0 $693k 74k 9.33
Hannon Armstrong (HASI) 0.0 $3.8M 155k 24.37
Pacific Ethanol 0.0 $897k 162k 5.55
Insys Therapeutics 0.0 $6.3M 704k 8.88
Blackstone Mtg Tr (BXMT) 0.0 $8.7M 283k 30.84
Lyon William Homes cl a 0.0 $11M 458k 22.99
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.2M 7.4M 1.11
Ambac Finl (AMBC) 0.0 $843k 48k 17.44
Gigamon 0.0 $11M 270k 42.15
Neuberger Berman Mlp Income (NML) 0.0 $2.7M 284k 9.50
Armada Hoffler Pptys (AHH) 0.0 $9.5M 689k 13.81
Seaworld Entertainment (PRKS) 0.0 $495k 39k 12.85
Mallinckrodt Pub 0.0 $3.5M 94k 37.27
News Corp Class B cos (NWS) 0.0 $4.6M 339k 13.63
Blackhawk Network Hldgs Inc cl a 0.0 $2.5M 56k 43.80
Noodles & Co (NDLS) 0.0 $64k 15k 4.40
Taylor Morrison Hom (TMHC) 0.0 $3.8M 174k 22.04
Banc Of California (BANC) 0.0 $2.4M 114k 20.75
Evertec (EVTC) 0.0 $805k 50k 16.25
Constellium Holdco B V cl a 0.0 $990k 97k 10.23
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.7M 252k 26.50
Knot Offshore Partners (KNOP) 0.0 $809k 34k 23.51
Guaranty Bancorp Del 0.0 $1.0M 37k 28.33
Global Brass & Coppr Hldgs I 0.0 $1.3M 37k 33.79
Orange Sa (ORAN) 0.0 $690k 42k 16.41
National Resh Corp cl a (NRC) 0.0 $216k 5.7k 37.64
Tristate Capital Hldgs 0.0 $1.3M 57k 22.91
Esperion Therapeutics (ESPR) 0.0 $8.7M 174k 50.12
Therapeuticsmd 0.0 $197k 37k 5.28
Portola Pharmaceuticals 0.0 $8.1M 150k 54.04
Intelsat Sa 0.0 $1.6M 345k 4.70
Cdw (CDW) 0.0 $12M 180k 66.00
Chimerix (CMRX) 0.0 $538k 103k 5.25
Ply Gem Holdings 0.0 $9.7M 567k 17.05
Tallgrass Energy Partners 0.0 $652k 14k 47.91
Servisfirst Bancshares (SFBS) 0.0 $7.4M 191k 38.85
Cytokinetics (CYTK) 0.0 $12M 803k 14.50
Ellington Residential Mortga reit (EARN) 0.0 $975k 67k 14.53
Independent Bank (IBTX) 0.0 $447k 7.4k 60.24
Pennymac Financial Service A 0.0 $2.1M 119k 17.80
Tableau Software Inc Cl A 0.0 $4.7M 63k 74.88
Dreyfus Mun Bd Infrastructure 0.0 $3.0M 227k 13.37
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.9M 93k 20.47
Ivy High Income Opportunities 0.0 $8.0M 498k 15.97
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.3M 2.4M 0.96
Blackberry (BB) 0.0 $9.6M 861k 11.18
Biotelemetry 0.0 $2.7M 81k 33.00
Spirit Realty reit 0.0 $2.9M 344k 8.58
Gogo (GOGO) 0.0 $1.1M 95k 11.80
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 22k 52.47
Two Riv Ban 0.0 $657k 33k 19.83
Ptc Therapeutics I (PTCT) 0.0 $5.1M 255k 20.01
Luxoft Holding Inc cmn 0.0 $2.0M 43k 47.78
Murphy Usa (MUSA) 0.0 $5.3M 77k 68.96
Control4 0.0 $9.7M 330k 29.46
Dean Foods Company 0.0 $628k 58k 10.74
Premier (PINC) 0.0 $9.9M 303k 32.57
Cnh Industrial (CNHI) 0.0 $3.0M 248k 11.95
Science App Int'l (SAIC) 0.0 $8.4M 128k 65.82
Phillips 66 Partners 0.0 $891k 17k 52.59
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 439k 18.71
Intrexon 0.0 $649k 34k 19.01
Jones Energy Inc A 0.0 $436k 227k 1.92
Franks Intl N V 0.0 $608k 79k 7.72
Benefitfocus 0.0 $826k 25k 33.64
Fireeye 0.0 $8.4M 501k 16.77
Fox Factory Hldg (FOXF) 0.0 $2.3M 54k 43.16
Foundation Medicine 0.0 $2.2M 54k 40.19
Ringcentral (RNG) 0.0 $3.9M 92k 41.75
Web Com Group Inc note 1.000% 8/1 0.0 $8.5M 8.6M 0.99
Conatus Pharmaceuticals 0.0 $69k 13k 5.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 46k 28.64
Third Point Reinsurance 0.0 $11M 676k 15.59
ardmore Shipping (ASC) 0.0 $474k 57k 8.26
Tiptree Finl Inc cl a (TIPT) 0.0 $124k 20k 6.22
Eaton Vance Fltg Rate In 0.0 $4.6M 277k 16.61
Principal Real Estate Income shs ben int (PGZ) 0.0 $939k 52k 17.96
Center Coast Mlp And Infrastructure unit 0.0 $2.0M 189k 10.56
Ring Energy (REI) 0.0 $302k 21k 14.50
Kkr Income Opportunities (KIO) 0.0 $9.4M 528k 17.90
Guggenheim Cr Allocation 0.0 $1.7M 74k 23.19
Clearbridge Amern Energ M 0.0 $1.5M 171k 8.57
Five Prime Therapeutics 0.0 $593k 15k 40.90
Nv5 Holding (NVEE) 0.0 $2.4M 43k 54.65
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.2M 101k 11.87
Pattern Energy 0.0 $12M 496k 23.81
Noble Corp Plc equity 0.0 $6.6M 1.4M 4.61
Catchmark Timber Tr Inc cl a 0.0 $913k 72k 12.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 66k 23.74
Potbelly (PBPB) 0.0 $576k 46k 12.41
Veeva Sys Inc cl a (VEEV) 0.0 $7.3M 130k 56.41
Eastman Kodak (KODK) 0.0 $585k 80k 7.36
58 Com Inc spon adr rep a 0.0 $9.8M 156k 63.14
Ftd Cos 0.0 $1.5M 107k 13.73
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 68k 36.96
Barracuda Networks 0.0 $4.7M 194k 24.23
Twitter 0.0 $12M 711k 17.00
Antero Res (AR) 0.0 $2.5M 127k 19.80
Ashford Hospitality Prime In 0.0 $1.1M 112k 9.50
Eros International 0.0 $892k 62k 14.29
Essent (ESNT) 0.0 $2.5M 61k 40.52
Extended Stay America 0.0 $8.4M 422k 20.00
Fs Investment Corporation 0.0 $8.0M 947k 8.45
Hmh Holdings 0.0 $3.3M 274k 11.91
Wix (WIX) 0.0 $2.5M 35k 71.85
Chegg (CHGG) 0.0 $4.0M 272k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $3.2M 50k 63.58
Vince Hldg 0.0 $64k 107k 0.60
Cherry Hill Mort (CHMI) 0.0 $1.7M 94k 18.10
500 0.0 $860k 78k 11.00
Container Store (TCS) 0.0 $316k 75k 4.21
Blackstone Mtg Tr Inc Note cb 0.0 $6.5M 5.7M 1.14
Sp Plus (SP) 0.0 $1.5M 38k 39.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $485k 39k 12.39
Macrogenics (MGNX) 0.0 $299k 16k 18.49
Marcus & Millichap (MMI) 0.0 $302k 11k 26.97
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $745k 67k 11.09
Fidelity + Guaranty Life 0.0 $781k 25k 31.07
Ares Capital Corporation convertible cor 0.0 $10M 10M 1.00
Endurance Intl Group Hldgs I 0.0 $1.4M 168k 8.20
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.7M 8.7M 1.12
Alpine Total Dyn Fd New cefs 0.0 $1.5M 168k 9.00
Blue Capital Reinsurance Hol 0.0 $814k 50k 16.44
Veracyte (VCYT) 0.0 $99k 11k 8.73
Santander Consumer Usa 0.0 $2.7M 179k 15.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $271k 4.6k 58.52
Amc Entmt Hldgs Inc Cl A 0.0 $840k 57k 14.70
Thl Cr Sr Ln 0.0 $5.2M 297k 17.51
Aramark Hldgs (ARMK) 0.0 $3.7M 91k 40.53
Goldman Sachs Mlp Inc Opp 0.0 $5.5M 591k 9.33
Waterstone Financial (WSBF) 0.0 $3.0M 154k 19.50
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.0M 5.7M 1.04
Alpine Global Dynamic 0.0 $3.3M 315k 10.61
Par Petroleum (PARR) 0.0 $2.7M 128k 20.80
Ttm Technologies Inc conv 0.0 $2.5M 1.5M 1.69
Xencor (XNCR) 0.0 $8.4M 368k 22.93
Nicolet Bankshares (NIC) 0.0 $1.0M 18k 57.52
Carolina Financial 0.0 $1.5M 42k 35.88
Msa Safety Inc equity (MSA) 0.0 $9.5M 119k 79.53
Knowles (KN) 0.0 $2.1M 135k 15.27
Micron Technology Inc note 1.625% 2/1 0.0 $7.2M 2.0M 3.59
A10 Networks (ATEN) 0.0 $162k 21k 7.55
Achaogen 0.0 $212k 13k 16.00
Aerohive Networks 0.0 $117k 29k 4.10
Castlight Health 0.0 $60k 14k 4.28
Paylocity Holding Corporation (PCTY) 0.0 $339k 6.9k 48.88
Trinet (TNET) 0.0 $1.3M 39k 33.62
Powershares International Buyba 0.0 $2.1M 61k 34.68
Rice Energy 0.0 $4.1M 140k 28.94
New Media Inv Grp 0.0 $2.0M 133k 14.79
Enlink Midstream Ptrs 0.0 $271k 16k 16.80
Enlink Midstream (ENLC) 0.0 $4.9M 285k 17.25
Heron Therapeutics (HRTX) 0.0 $9.3M 575k 16.15
Gtt Communications 0.0 $3.3M 105k 31.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.6M 8.6M 1.00
Care 0.0 $1.8M 116k 15.90
A Mark Precious Metals (AMRK) 0.0 $249k 15k 16.52
Amber Road 0.0 $162k 21k 7.68
Concert Pharmaceuticals I equity 0.0 $257k 17k 14.77
Tpg Specialty Lnding Inc equity 0.0 $949k 45k 20.96
Fluidigm Corporation convertible cor 0.0 $6.0M 8.1M 0.74
Cara Therapeutics (CARA) 0.0 $3.2M 233k 13.69
Continental Bldg Prods 0.0 $1.5M 58k 26.34
Installed Bldg Prods (IBP) 0.0 $1.7M 27k 64.81
New Home 0.0 $239k 21k 11.16
Varonis Sys (VRNS) 0.0 $3.7M 88k 41.90
National Gen Hldgs 0.0 $960k 51k 18.86
Malibu Boats (MBUU) 0.0 $300k 9.5k 31.66
Platform Specialty Prods Cor 0.0 $3.2M 283k 11.20
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 142k 13.78
Ep Energy 0.0 $3.3M 1.0M 3.26
Stock Yards Ban (SYBT) 0.0 $702k 19k 38.02
Intra Cellular Therapies (ITCI) 0.0 $729k 46k 15.78
Nuveen All Cap Ene Mlp Opport mf 0.0 $3.1M 353k 8.89
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 119k 9.49
Ignyta 0.0 $2.5M 206k 12.35
Voya Natural Res Eq Inc Fund 0.0 $1.1M 172k 6.60
Clifton Ban 0.0 $632k 38k 16.73
Union Bankshares Corporation 0.0 $1.5M 43k 35.30
United Financial Ban 0.0 $1.0M 55k 18.29
Nam Tai Ppty (NTPIF) 0.0 $844k 78k 10.85
Vector Group Ltd note 1.75% 4/15 0.0 $9.3M 8.2M 1.14
Akebia Therapeutics (AKBA) 0.0 $12M 588k 19.65
Micron Technology Inc note 2.125% 2/1 0.0 $11M 3.0M 3.57
Bluerock Residential Growth Re 0.0 $195k 18k 11.08
Investors Ban 0.0 $6.3M 461k 13.65
Arcbest (ARCB) 0.0 $3.7M 111k 33.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.4M 734k 11.51
Lands' End (LE) 0.0 $1.0M 76k 13.20
Applied Genetic Technol Corp C 0.0 $67k 17k 3.95
Now (DNOW) 0.0 $10M 743k 13.74
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 172k 13.70
Spartannash (SPTN) 0.0 $6.6M 254k 26.06
Time 0.0 $2.7M 201k 13.46
Dorian Lpg (LPG) 0.0 $735k 108k 6.82
Grubhub 0.0 $1.8M 34k 52.67
Inovio Pharmaceuticals 0.0 $101k 16k 6.33
La Quinta Holdings 0.0 $3.7M 210k 17.41
Tarena International Inc- 0.0 $922k 63k 14.55
South State Corporation (SSB) 0.0 $1.3M 15k 90.04
Zoe's Kitchen 0.0 $147k 12k 12.60
Xcerra 0.0 $665k 68k 9.85
Fnf (FNF) 0.0 $5.7M 121k 47.38
Theravance Biopharma (TBPH) 0.0 $1.9M 57k 34.24
Timkensteel (MTUS) 0.0 $3.7M 225k 16.50
Sportsmans Whse Hldgs (SPWH) 0.0 $345k 77k 4.50
Caretrust Reit (CTRE) 0.0 $12M 648k 19.04
J2 Global Inc note 3.250% 6/1 0.0 $4.4M 3.6M 1.24
Nextera Energy Partners (NEP) 0.0 $3.7M 91k 40.30
First Trust New Opportunities (FPL) 0.0 $3.3M 266k 12.61
Gopro (GPRO) 0.0 $1.5M 135k 11.01
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.1M 308k 16.43
Rubicon Proj 0.0 $139k 36k 3.88
Radius Health 0.0 $437k 11k 38.58
Kite Pharma 0.0 $1.9M 11k 179.83
K2m Group Holdings 0.0 $331k 16k 21.20
Moelis & Co (MC) 0.0 $1.1M 24k 43.16
Opus Bank 0.0 $1.2M 50k 24.10
Bankwell Financial (BWFG) 0.0 $548k 15k 36.89
Five9 (FIVN) 0.0 $5.7M 237k 23.86
Spok Holdings (SPOK) 0.0 $4.1M 228k 18.07
Mobileiron 0.0 $611k 165k 3.70
Jumei Intl Hldg Ltd Sponsored 0.0 $522k 180k 2.90
Zendesk 0.0 $455k 16k 29.13
Insulet Corp note 2.000% 6/1 0.0 $2.0M 1.6M 1.24
Truecar (TRUE) 0.0 $4.2M 264k 15.79
Cheetah Mobile 0.0 $632k 75k 8.41
Belmond 0.0 $9.8M 721k 13.65
Eclipse Resources 0.0 $397k 159k 2.50
Alder Biopharmaceuticals 0.0 $172k 14k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $743k 56k 13.20
Paycom Software (PAYC) 0.0 $4.4M 59k 74.83
Century Communities (CCS) 0.0 $716k 29k 24.70
Connectone Banc (CNOB) 0.0 $621k 25k 24.58
Osisko Gold Royalties (OR) 0.0 $466k 34k 13.59
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.9M 20M 0.19
Ikang Healthcare Group- 0.0 $1.2M 91k 13.48
Trinseo S A 0.0 $5.0M 75k 67.09
Foresight Energy Lp m 0.0 $63k 15k 4.20
Hc2 Holdings 0.0 $817k 155k 5.28
Tuniu Corp sponsored ads cl (TOUR) 0.0 $493k 63k 7.82
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.9M 176k 10.72
Gaslog Partners 0.0 $542k 23k 23.17
Equity Commonwealth (EQC) 0.0 $4.4M 145k 30.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.3M 370k 17.15
Lombard Med (EVARF) 0.0 $2.8M 6.3M 0.45
Verint Sys Inc note 1.5% 6/1 0.0 $8.8M 9.0M 0.98
Kite Rlty Group Tr (KRG) 0.0 $5.2M 256k 20.24
Veritiv Corp - When Issued 0.0 $1.9M 58k 32.50
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.1M 232k 8.94
Meridian Ban 0.0 $1.6M 88k 18.65
Allscripts Healthcare So conv 0.0 $9.5M 9.0M 1.06
Medidata Solutions Inc conv 0.0 $8.1M 5.8M 1.38
Molina Healthcare Inc conv 0.0 $11M 9.0M 1.25
Civitas Solutions 0.0 $711k 39k 18.46
Actua Corporation 0.0 $865k 57k 15.31
Vectrus (VVX) 0.0 $3.3M 108k 30.85
Lo (LOCO) 0.0 $818k 67k 12.14
Sage Therapeutics (SAGE) 0.0 $6.8M 109k 62.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 218k 12.37
Hyde Park Bancorp, Mhc 0.0 $423k 22k 19.21
Terraform Power 0.0 $5.5M 414k 13.22
Eldorado Resorts 0.0 $4.1M 161k 25.65
Cyberark Software (CYBR) 0.0 $234k 5.7k 41.05
Townsquare Media Inc cl a (TSQ) 0.0 $575k 58k 10.00
Rci Hospitality Hldgs (RICK) 0.0 $491k 20k 24.73
Deutsche High Income Opport 0.0 $1.7M 114k 15.13
Independence Contract Dril I 0.0 $406k 107k 3.80
Fcb Financial Holdings-cl A 0.0 $1.0M 21k 48.28
Green Ban 0.0 $2.3M 99k 23.64
Intersect Ent 0.0 $4.2M 134k 31.14
Loxo Oncology 0.0 $5.3M 57k 92.11
Ryerson Tull (RYI) 0.0 $1.1M 102k 10.85
Smart & Final Stores 0.0 $603k 77k 7.85
Assembly Biosciences 0.0 $1.0M 29k 34.97
H & Q Healthcare Fund equities (HQH) 0.0 $325k 13k 25.22
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0M 160k 6.45
Goldman Sachs Mlp Energy Ren 0.0 $3.7M 535k 6.95
Tekla Healthcare Opportunit (THQ) 0.0 $1.8M 97k 18.57
Pra (PRAA) 0.0 $3.6M 124k 28.65
Travelport Worldwide 0.0 $3.3M 207k 15.88
Dynavax Technologies (DVAX) 0.0 $6.0M 280k 21.50
Paratek Pharmaceuticals 0.0 $3.8M 153k 25.10
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 55k 21.49
Pra Group Inc conv 0.0 $1.8M 2.0M 0.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 181k 64.17
Vwr Corp cash securities 0.0 $8.1M 245k 33.04
Cimpress N V Shs Euro 0.0 $4.2M 43k 97.67
Klx Inc Com $0.01 0.0 $835k 16k 52.80
Enova Intl (ENVA) 0.0 $2.5M 188k 13.45
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 17k 96.00
Calithera Biosciences 0.0 $2.4M 153k 15.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.9M 310k 22.13
Boot Barn Hldgs (BOOT) 0.0 $236k 27k 8.88
Hubspot (HUBS) 0.0 $13M 151k 84.05
Kimball Electronics (KE) 0.0 $2.5M 117k 21.65
Hortonworks 0.0 $875k 52k 16.95
Juno Therapeutics 0.0 $2.1M 46k 44.86
On Deck Capital 0.0 $323k 69k 4.66
Nuveen Global High (JGH) 0.0 $7.4M 425k 17.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.7M 514k 16.96
New Relic 0.0 $2.9M 59k 49.80
Antero Midstream Prtnrs Lp master ltd part 0.0 $209k 6.6k 31.60
Upland Software (UPLD) 0.0 $486k 23k 21.13
Outfront Media (OUT) 0.0 $2.1M 84k 25.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.5M 124k 52.45
Fibrogen (FGEN) 0.0 $11M 204k 53.80
Rice Midstream Partners Lp unit ltd partn 0.0 $269k 13k 20.92
Triumph Ban (TFIN) 0.0 $518k 16k 32.23
James River Group Holdings L (JRVR) 0.0 $1.4M 34k 41.48
Diplomat Pharmacy 0.0 $3.9M 188k 20.71
Wayfair (W) 0.0 $1.7M 26k 67.40
Om Asset Management 0.0 $1.7M 113k 14.92
Lendingclub 0.0 $1.8M 301k 6.10
Atara Biotherapeutics (ATRA) 0.0 $311k 19k 16.55
Neff Corp-class A 0.0 $427k 17k 25.00
State National Cos 0.0 $1.1M 53k 20.99
Vivint Solar 0.0 $992k 292k 3.40
Newtek Business Svcs (NEWT) 0.0 $374k 21k 17.81
Tree (TREE) 0.0 $7.2M 30k 244.35
Blackrock Science & (BST) 0.0 $7.7M 317k 24.43
Servicenow Inc. note 0.0 $7.0M 4.4M 1.61
Finisar Corp note 0.500%12/1 0.0 $1.6M 1.5M 1.04
Yahoo Inc note 12/0 0.0 $8.1M 6.2M 1.30
Cardtronics Inc note 1.000%12/0 0.0 $1.4M 1.5M 0.92
Green Brick Partners (GRBK) 0.0 $371k 38k 9.91
Sonus Networ Ord 0.0 $809k 106k 7.65
Ehi Car Svcs Ltd spon ads cl a 0.0 $572k 58k 9.79
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $8.8M 352k 25.01
Williams Partners 0.0 $1.0M 26k 38.91
Beneficial Ban 0.0 $2.3M 140k 16.66
Legacytexas Financial 0.0 $3.7M 93k 39.92
Momo 0.0 $11M 338k 31.34
Genesis Healthcare Inc Cl A (GENN) 0.0 $159k 137k 1.16
Sky Solar Holdings Ltd Skys Ad 0.0 $608k 340k 1.79
Zillow Group Inc Cl A (ZG) 0.0 $6.2M 155k 40.10
Goldmansachsbdc (GSBD) 0.0 $2.2M 96k 22.82
Urban Edge Pptys (UE) 0.0 $7.3M 303k 24.12
Spark Therapeutics 0.0 $12M 129k 89.15
Engility Hldgs 0.0 $3.9M 112k 34.68
Inovalon Holdings Inc Cl A 0.0 $5.0M 292k 17.05
American Superconductor (AMSC) 0.0 $568k 125k 4.54
Xenia Hotels & Resorts (XHR) 0.0 $12M 590k 20.89
Shake Shack Inc cl a (SHAK) 0.0 $498k 15k 33.24
Solaredge Technologies (SEDG) 0.0 $12M 401k 28.57
Infrareit 0.0 $13M 573k 22.37
Sprott Focus Tr (FUND) 0.0 $199k 26k 7.73
National Commerce 0.0 $388k 9.1k 42.82
Nexpoint Residential Tr (NXRT) 0.0 $371k 16k 23.73
Easterly Government Properti reit (DEA) 0.0 $446k 22k 20.69
Great Ajax Corp reit (AJX) 0.0 $612k 43k 14.09
Virtu Financial Inc Class A (VIRT) 0.0 $5.2M 320k 16.20
International Game Technology (IGT) 0.0 $2.3M 93k 24.60
Windstream Holdings 0.0 $538k 306k 1.76
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 $2.8M 4.0M 0.69
Dhi (DHX) 0.0 $1.0M 400k 2.60
Aerojet Rocketdy 0.0 $8.6M 246k 35.01
Euronav Sa (EURN) 0.0 $155k 19k 7.97
Navistar Intl Corp conv 0.0 $3.4M 3.1M 1.10
Sesa Sterlite Ltd sp 0.0 $7.7M 400k 19.26
Fortress Biotech 0.0 $68k 16k 4.40
Civista Bancshares Inc equity (CIVB) 0.0 $604k 27k 22.34
Gannett 0.0 $4.1M 457k 9.00
Caleres (CAL) 0.0 $3.3M 107k 30.52
Tegna (TGNA) 0.0 $1.9M 143k 13.35
Etsy (ETSY) 0.0 $2.2M 130k 16.88
Gener8 Maritime 0.0 $1.8M 402k 4.51
Alliance One Intl 0.0 $872k 80k 10.91
Fitbit 0.0 $1.3M 194k 6.96
Hanwha Q Cell 0.0 $3.7M 453k 8.21
Nrg Yield 0.0 $2.9M 150k 19.30
Party City Hold 0.0 $610k 45k 13.55
Eqt Gp Holdings Lp master ltd part 0.0 $909k 31k 29.07
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 $1.0M 55k 18.97
Kearny Finl Corp Md (KRNY) 0.0 $2.1M 134k 15.50
Energizer Holdings (ENR) 0.0 $3.1M 67k 46.05
Essendant 0.0 $827k 64k 12.99
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 106k 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 581k 19.05
Shopify Inc cl a (SHOP) 0.0 $552k 4.7k 116.52
Allianzgi Divers Inc & Cnv F 0.0 $4.3M 200k 21.49
Wingstop (WING) 0.0 $10M 301k 33.25
Babcock & Wilcox Enterprises 0.0 $613k 181k 3.38
Horizon Global Corporation 0.0 $415k 24k 17.65
Edgewell Pers Care (EPC) 0.0 $3.4M 46k 72.62
Alarm Com Hldgs (ALRM) 0.0 $2.9M 64k 45.17
Univar 0.0 $1.9M 66k 28.96
Lexicon Pharmaceuticals (LXRX) 0.0 $147k 12k 12.30
Transunion (TRU) 0.0 $236k 5.0k 47.28
Teladoc (TDOC) 0.0 $3.5M 107k 33.15
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12M 9.5M 1.21
Black Knight Finl Svcs Inc cl a 0.0 $2.1M 48k 43.05
Mindbody 0.0 $6.9M 269k 25.85
Appfolio (APPF) 0.0 $6.2M 129k 47.89
Del Taco Restaurants 0.0 $717k 47k 15.34
Fairmount Santrol Holdings 0.0 $513k 107k 4.78
Sunpower Corp conv 0.0 $1.8M 2.3M 0.79
Blueprint Medicines (BPMC) 0.0 $5.1M 73k 69.67
Milacron Holdings 0.0 $357k 21k 16.88
Nomad Foods (NOMD) 0.0 $2.7M 186k 14.57
Civeo 0.0 $1.7M 612k 2.85
Nuance Communications 0.0 $8.0M 8.0M 1.00
Baozun (BZUN) 0.0 $3.3M 102k 32.76
Alamos Gold Inc New Class A (AGI) 0.0 $11M 1.5M 7.04
Nii Holdings 0.0 $284k 618k 0.46
Acxiom 0.0 $9.5M 444k 21.33
Vareit, Inc reits 0.0 $2.8M 339k 8.29
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.2M 9.69
Wpx Energy Inc p 0.0 $1.9M 35k 53.36
Tier Reit 0.0 $2.0M 103k 19.30
Arbutus Biopharma (ABUS) 0.0 $700k 113k 6.20
Liberty Global 0.0 $9.1M 385k 23.72
Cushing Mlp Total Return Fd Com New cef 0.0 $762k 63k 12.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 47k 40.21
J Alexanders Holding 0.0 $316k 27k 11.59
Spx Flow 0.0 $2.6M 69k 38.49
National Western Life (NWLI) 0.0 $2.4M 6.9k 348.74
Barnes & Noble Ed (BNED) 0.0 $1.2M 192k 6.51
Nantkwest 0.0 $737k 135k 5.48
Terraform Global 0.0 $689k 145k 4.75
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 69k 31.36
Houlihan Lokey Inc cl a (HLI) 0.0 $302k 7.7k 39.17
Sunrun (RUN) 0.0 $4.2M 756k 5.55
Msg Network Inc cl a 0.0 $4.3M 202k 21.21
Everi Hldgs (EVRI) 0.0 $4.9M 648k 7.59
Rentech 0.0 $47k 102k 0.46
Resource Cap 0.0 $4.6M 426k 10.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0M 107k 46.40
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.1M 2.0M 1.54
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.6M 4.5M 0.79
Madison Square Garden Cl A (MSGS) 0.0 $2.7M 13k 214.06
Planet Fitness Inc-cl A (PLNT) 0.0 $4.9M 180k 26.98
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 32k 46.06
Agrofresh Solutions 0.0 $863k 123k 7.03
Aqua Metals (AQMS) 0.0 $627k 92k 6.85
Teligent 0.0 $260k 39k 6.71
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.3M 8.0M 1.04
Regenxbio Inc equity us cm (RGNX) 0.0 $10M 306k 32.95
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.2M 51k 23.05
First Tr Dynamic Europe Eqt 0.0 $3.0M 157k 19.42
Nuveen High Income 2020 Targ 0.0 $824k 82k 10.11
Livanova Plc Ord (LIVN) 0.0 $1.0M 14k 70.08
B. Riley Financial (RILY) 0.0 $2.0M 117k 17.05
Quotient Technology 0.0 $775k 50k 15.66
Archrock (AROC) 0.0 $6.5M 521k 12.52
Csw Industrials (CSWI) 0.0 $722k 16k 44.33
Archrock Partners 0.0 $775k 54k 14.27
Pdvwireless 0.0 $266k 8.9k 29.77
Ionis Pharmaceuticals (IONS) 0.0 $6.7M 131k 50.70
Sequential Brnds 0.0 $277k 93k 2.99
Northstar Realty Europe 0.0 $1.1M 85k 12.81
Rmr Group Inc cl a (RMR) 0.0 $1.3M 24k 51.36
Performance Food (PFGC) 0.0 $1.1M 38k 28.10
Match 0.0 $2.6M 111k 23.19
Pure Storage Inc - Class A (PSTG) 0.0 $431k 27k 15.98
Ferroglobe (GSM) 0.0 $575k 44k 13.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.6M 225k 42.55
Fuelcell Energy 0.0 $489k 279k 1.75
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.1M 30k 35.36
Exterran 0.0 $13M 409k 31.61
Novocure Ltd ord (NVCR) 0.0 $3.3M 169k 19.85
Cpi Card 0.0 $53k 45k 1.19
Square Inc cl a (SQ) 0.0 $9.7M 337k 28.81
Atlassian Corp Plc cl a 0.0 $899k 26k 35.16
Avangrid (AGR) 0.0 $3.6M 77k 47.13
Cytomx Therapeutics (CTMX) 0.0 $2.4M 134k 18.17
Mimecast 0.0 $1.9M 67k 28.42
Onemain Holdings (OMF) 0.0 $3.1M 110k 28.19
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.1M 6.7M 1.21
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.9M 190k 10.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12M 12M 1.06
Ferrari Nv Ord (RACE) 0.0 $3.0M 27k 110.19
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 8.4M 1.35
Scorpio Bulkers 0.0 $857k 122k 7.05
Myokardia 0.0 $7.7M 180k 42.85
Surgery Partners (SGRY) 0.0 $331k 32k 10.36
Frontline 0.0 $1.1M 189k 6.04
Tailored Brands 0.0 $2.8M 194k 14.45
Yirendai (YRD) 0.0 $831k 20k 41.94
China Cust Relations Cntr In 0.0 $609k 36k 16.82
Ion Geophysical Corp 0.0 $13M 1.3M 9.51
Mechel Oao american depository receipt 0.0 $185k 36k 5.18
Gcp Applied Technologies 0.0 $2.8M 92k 30.70
Editas Medicine (EDIT) 0.0 $8.0M 332k 24.01
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.0M 5.0M 1.00
Horizon Pharma Plc convertible security 0.0 $9.9M 11M 0.90
Liberty Media Corp Series C Li 0.0 $860k 23k 38.09
Under Armour Inc Cl C (UA) 0.0 $7.2M 491k 14.63
Western Asset Corporate Loan F 0.0 $3.2M 296k 10.87
Pinnacle Entertainment 0.0 $3.9M 185k 21.30
Jpm Em Local Currency Bond Etf 0.0 $2.4M 126k 19.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $491k 12k 42.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $403k 9.6k 41.88
Itau Corpbanca american depository receipt 0.0 $199k 14k 13.92
Armstrong Flooring (AFIIQ) 0.0 $1.2M 76k 15.74
Novanta (NOVT) 0.0 $2.5M 57k 43.59
California Res Corp 0.0 $699k 68k 10.25
Mgm Growth Properties 0.0 $10M 330k 30.20
Brookfield Business Partners unit (BBU) 0.0 $744k 25k 29.63
Coca Cola European Partners (CCEP) 0.0 $2.2M 52k 41.45
Quorum Health 0.0 $1.6M 318k 5.18
Atlantica Yield (AY) 0.0 $5.7M 291k 19.70
Atn Intl (ATNI) 0.0 $3.0M 56k 52.69
Enersis Chile Sa (ENIC) 0.0 $454k 76k 5.99
Red Rock Resorts Inc Cl A (RRR) 0.0 $748k 32k 23.17
Tronc 0.0 $1.5M 104k 14.55
American Renal Associates Ho 0.0 $235k 16k 14.96
Cotiviti Hldgs 0.0 $217k 6.0k 36.01
Gms (GMS) 0.0 $383k 11k 35.38
Overseas Shipholding Group I Cl A (OSG) 0.0 $836k 318k 2.63
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 10M 1.14
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.7M 7.5M 0.89
Hertz Global Holdings 0.0 $7.0M 312k 22.34
Us Foods Hldg Corp call (USFD) 0.0 $6.4M 240k 26.77
Herc Hldgs (HRI) 0.0 $2.5M 54k 46.15
Integer Hldgs (ITGR) 0.0 $6.5M 128k 51.21
Cardtronics Plc Shs Cl A 0.0 $5.9M 255k 23.01
Nexeo Solutions 0.0 $327k 45k 7.31
Allegheny Technologies Inc note 4.750% 7/0 0.0 $8.2M 4.5M 1.83
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $4.8M 4.0M 1.19
Atkore Intl (ATKR) 0.0 $323k 17k 19.51
Axcelis Technologies (ACLS) 0.0 $5.4M 198k 27.36
Grupo Supervielle S A (SUPV) 0.0 $1.3M 53k 24.69
Nevro Corp note 1.750% 6/0 0.0 $6.5M 5.5M 1.19
Hope Ban (HOPE) 0.0 $7.4M 419k 17.71
Impax Laboratories Inc conv 0.0 $1.4M 1.5M 0.90
Genco Shipping (GNK) 0.0 $637k 55k 11.57
Eaton Vance High Income 2021 0.0 $1.6M 161k 10.16
Yintech Invt Hldgs 0.0 $243k 22k 11.03
Comstock Resources (CRK) 0.0 $779k 128k 6.08
Triton International 0.0 $9.0M 270k 33.28
Dell Technologies Inc Class V equity 0.0 $6.3M 82k 77.20
Cogint 0.0 $241k 49k 4.91
Commercehub Inc Com Ser C 0.0 $1.4M 67k 21.34
Fang Hldgs 0.0 $2.4M 588k 4.05
First Hawaiian (FHB) 0.0 $1.2M 39k 30.30
Advansix (ASIX) 0.0 $4.2M 119k 35.40
Commercehub Inc Com Ser A 0.0 $3.6M 158k 22.57
Medpace Hldgs (MEDP) 0.0 $385k 12k 31.91
Tpi Composites (TPIC) 0.0 $4.7M 208k 22.34
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $12M 7.0M 1.77
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.9M 4.5M 1.09
Medequities Realty Trust reit 0.0 $330k 28k 11.76
Donnelley Finl Solutions (DFIN) 0.0 $3.3M 154k 21.65
Nutanix Inc cl a (NTNX) 0.0 $1.4M 64k 22.39
Donnelley R R & Sons Co when issued 0.0 $1.7M 168k 10.36
Eagle Bulk Shipping 0.0 $602k 133k 4.53
Halcon Res 0.0 $855k 126k 6.80
Lsc Communications 0.0 $1.1M 69k 16.63
Cincinnati Bell 0.0 $5.5M 276k 19.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $368k 10k 36.65
Barings Global Short Duration Com cef (BGH) 0.0 $8.9M 430k 20.60
Virtus Global Divid Income F (ZTR) 0.0 $332k 25k 13.22
Mtge Invt Corp Com reit 0.0 $5.9M 309k 18.99
Trade Desk (TTD) 0.0 $5.3M 85k 61.51
Verso Corp cl a 0.0 $2.6M 511k 5.09
Valvoline Inc Common (VVV) 0.0 $1.8M 77k 23.48
Tabula Rasa Healthcare 0.0 $316k 12k 26.75
Ilg 0.0 $5.1M 191k 26.74
Broadsoft Inc note 1.000% 9/0 0.0 $6.3M 4.5M 1.40
Nuveen High Income November 0.0 $3.7M 363k 10.07
Sm Energy Co note 1.500% 7/0 0.0 $3.3M 3.5M 0.94
Parkway 0.0 $2.5M 108k 23.00
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 98k 19.10
Powershares Active Mng Etf T var rat inv gr 0.0 $5.5M 218k 25.22
Ishares Msci Japan (EWJ) 0.0 $2.7M 48k 55.70
Hostess Brands 0.0 $11M 819k 13.66
Inseego 0.0 $120k 79k 1.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.5M 116k 21.87
Gramercy Property Trust 0.0 $12M 397k 30.54
Quality Care Properties 0.0 $1.3M 82k 15.57
Adient (ADNT) 0.0 $7.9M 94k 84.05
Yum China Holdings (YUMC) 0.0 $6.0M 151k 40.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.5M 173k 31.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $13M 387k 33.45
Liberty Expedia Holdings ser a 0.0 $6.3M 119k 53.11
Drive Shack (DSHK) 0.0 $980k 271k 3.61
Dmc Global (BOOM) 0.0 $326k 19k 16.90
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.9M 417k 23.80
Blackrock Debt Strat (DSU) 0.0 $8.0M 689k 11.67
Conduent Incorporate (CNDT) 0.0 $4.8M 304k 15.67
Cowen Group Inc New Cl A 0.0 $1.2M 69k 17.80
U S Geothermal 0.0 $508k 127k 3.99
Fanhua Inc -ads american depository receipt (FANH) 0.0 $907k 72k 12.57
Athene Holding Ltd Cl A 0.0 $3.2M 59k 53.86
Camping World Hldgs (CWH) 0.0 $685k 17k 40.73
Insight Select Income Fund Ins (INSI) 0.0 $2.5M 126k 20.11
Rh (RH) 0.0 $12M 173k 70.32
Lci Industries (LCII) 0.0 $5.0M 44k 115.90
Extraction Oil And Gas 0.0 $678k 44k 15.39
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10M 11M 0.97
Aquaventure Holdings 0.0 $152k 11k 13.47
Coupa Software 0.0 $1.3M 42k 31.15
Zto Express Cayman (ZTO) 0.0 $4.5M 318k 14.04
Noveliontherapeuti.. 0.0 $226k 32k 7.05
Gds Holdings ads (GDS) 0.0 $593k 53k 11.25
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $5.2M 5.0M 1.03
Azure Pwr Global (AZREF) 0.0 $954k 60k 15.90
First Tr Sr Floating Rate 20 0.0 $2.2M 228k 9.69
Motif Bio 0.0 $10M 1.1M 9.24
Hilton Grand Vacations (HGV) 0.0 $5.6M 144k 38.63
Colony Northstar 0.0 $245k 20k 12.60
Motif Bio Plc *w 0.0 $1.7M 545k 3.10
Renren Inc- 0.0 $274k 31k 8.98
Bioverativ Inc Com equity 0.0 $6.6M 116k 56.97
Varex Imaging (VREX) 0.0 $5.4M 159k 33.84
Welbilt 0.0 $1.3M 54k 23.24
Uniti Group Inc Com reit (UNIT) 0.0 $3.5M 237k 14.66
Src Energy 0.0 $4.9M 505k 9.67
Stone Energy 0.0 $5.5M 189k 29.06
Tellurian (TELL) 0.0 $1.5M 141k 10.68
New Age Beverages 0.0 $61k 18k 3.41
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $6.7M 7.0M 0.96
Meet 0.0 $208k 57k 3.64
Axon Enterprise (AXON) 0.0 $4.0M 176k 22.63
Quantum Corp Dlt & Storage (QMCO) 0.0 $326k 53k 6.12
Presidio 0.0 $176k 13k 14.16
Ardagh Group S A cl a 0.0 $1.1M 53k 21.44
Nuveen Pfd & Income 2022 Ter 0.0 $1.1M 45k 25.49
Energy Transfer Partners 0.0 $6.2M 337k 18.29
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $62k 26k 2.39
Virtus Total Return Fund cf 0.0 $326k 25k 13.03
Intercontin- 0.0 $8.2M 155k 52.89
Earthstone Energy 0.0 $135k 12k 10.96
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 69k 25.77
Cars (CARS) 0.0 $3.1M 116k 26.35
Adtalem Global Ed (ATGE) 0.0 $4.2M 117k 35.56
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 37k 34.72
Arena Pharmaceuticals 0.0 $1.5M 59k 25.49
Cobalt Intl Energy 0.0 $1.3M 932k 1.43
Exco Resources 0.0 $58k 43k 1.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $724k 19k 38.95
Seacor Marine Hldgs (SMHI) 0.0 $653k 42k 15.64
Ultra Petroleum 0.0 $1.3M 152k 8.67
Frontier Communication 0.0 $2.3M 191k 11.84
Obsidian Energy 0.0 $723k 688k 1.05
Peabody Energy (BTU) 0.0 $13M 449k 29.01
Warrior Met Coal (HCC) 0.0 $523k 22k 23.49
Gardner Denver Hldgs 0.0 $348k 13k 27.52
Delek Us Holdings (DK) 0.0 $5.5M 206k 26.78
Medicines Company 2.750000 07/15/2023 bond 0.0 $13M 13M 1.05
Ncs Multistage Holdings 0.0 $937k 39k 24.07
Emerald Expositions Events 0.0 $2.4M 102k 23.24
Netshoes Cayman 0.0 $1.6M 119k 13.15
Unisys Corp note 5.500% 3/0 0.0 $696k 600k 1.16
Starwood Waypoint Homes 0.0 $1.4M 37k 36.39
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.3M 146k 50.06
Ssr Mining (SSRM) 0.0 $273k 26k 10.42
Supervalu 0.0 $4.5M 205k 21.68
Kirkland Lake Gold 0.0 $1.2M 90k 12.93
Cleveland-cliffs (CLF) 0.0 $2.2M 310k 7.20
Micro Focus Intl 0.0 $399k 12k 32.10
Tidewater (TDW) 0.0 $1.4M 50k 28.99
Clarus Corp (CLAR) 0.0 $357k 48k 7.50
Wayfair Inc note 0.375% 9/0 0.0 $6.8M 7.0M 0.97
Venator Materials 0.0 $9.2M 407k 22.60
Ciena Corp note 3.750%10/1 0.0 $5.4M 4.5M 1.21
Tutor Perini Corp convertible security 0.0 $12M 10M 1.16
Jaguar Health 0.0 $1.3M 6.3M 0.20