Invesco

Invesco as of Dec. 31, 2017

Portfolio Holdings for Invesco

Invesco holds 3628 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $8.4B 50M 169.23
Microsoft Corporation (MSFT) 2.6 $7.1B 84M 85.54
Amazon (AMZN) 2.2 $6.0B 5.2M 1169.47
Facebook Inc cl a (META) 1.7 $4.7B 27M 176.46
Alphabet Inc Class A cs (GOOGL) 1.3 $3.7B 3.5M 1053.40
Alphabet Inc Class C cs (GOOG) 1.3 $3.6B 3.5M 1046.40
Citigroup (C) 1.1 $3.2B 43M 74.40
Cisco Systems (CSCO) 1.1 $3.0B 80M 38.30
Intel Corporation (INTC) 1.0 $2.7B 59M 46.14
Bank of America Corporation (BAC) 0.9 $2.5B 86M 29.52
Comcast Corporation (CMCSA) 0.9 $2.5B 62M 40.05
JPMorgan Chase & Co. (JPM) 0.9 $2.5B 23M 106.94
Broad 0.7 $1.8B 7.1M 256.90
Qualcomm (QCOM) 0.6 $1.6B 25M 64.02
Suncor Energy (SU) 0.6 $1.6B 44M 36.72
Amgen (AMGN) 0.6 $1.6B 9.1M 173.90
Baidu (BIDU) 0.6 $1.6B 6.8M 234.21
Alibaba Group Holding (BABA) 0.5 $1.5B 8.8M 172.43
Pfizer (PFE) 0.5 $1.4B 40M 36.23
PNC Financial Services (PNC) 0.5 $1.4B 9.4M 144.29
Celgene Corporation 0.5 $1.3B 13M 104.36
At&t (T) 0.5 $1.3B 33M 38.85
Philip Morris International (PM) 0.5 $1.3B 12M 105.65
Mondelez Int (MDLZ) 0.5 $1.3B 30M 42.80
Chevron Corporation (CVX) 0.5 $1.3B 10M 125.26
Gilead Sciences (GILD) 0.5 $1.3B 18M 71.64
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.2B 3.7M 335.96
Wells Fargo & Company (WFC) 0.4 $1.2B 20M 60.67
Morgan Stanley (MS) 0.4 $1.2B 23M 52.45
eBay (EBAY) 0.4 $1.2B 32M 37.74
NetEase (NTES) 0.4 $1.2B 3.5M 345.17
Coca-Cola Company (KO) 0.4 $1.2B 26M 45.86
Kraft Heinz (KHC) 0.4 $1.2B 15M 77.76
Procter & Gamble Company (PG) 0.4 $1.2B 13M 91.88
priceline.com Incorporated 0.4 $1.2B 678k 1737.71
Paypal Holdings (PYPL) 0.4 $1.2B 16M 73.62
Canadian Natural Resources (CNQ) 0.4 $1.1B 32M 35.72
Fifth Third Ban (FITB) 0.4 $1.1B 38M 30.35
Walgreen Boots Alliance (WBA) 0.4 $1.1B 16M 72.62
NVIDIA Corporation (NVDA) 0.4 $1.1B 5.8M 193.50
Biogen Idec (BIIB) 0.4 $1.1B 3.5M 318.57
General Mills (GIS) 0.4 $1.1B 18M 59.25
Simon Property (SPG) 0.4 $1.1B 6.3M 171.79
Cognizant Technology Solutions (CTSH) 0.4 $1.1B 15M 71.02
Devon Energy Corporation (DVN) 0.4 $1.0B 25M 41.40
Crown Castle Intl (CCI) 0.4 $1.0B 9.2M 111.11
Merck & Co (MRK) 0.4 $986M 18M 56.27
Texas Instruments Incorporated (TXN) 0.4 $1.0B 9.6M 104.44
General Dynamics Corporation (GD) 0.3 $964M 4.7M 203.31
Oracle Corporation (ORCL) 0.3 $981M 21M 47.28
Citizens Financial (CFG) 0.3 $971M 23M 41.96
Occidental Petroleum Corporation (OXY) 0.3 $932M 13M 73.66
American Tower Reit (AMT) 0.3 $935M 6.6M 142.51
Jd (JD) 0.3 $936M 23M 41.42
Johnson & Johnson (JNJ) 0.3 $917M 6.6M 139.72
Bristol Myers Squibb (BMY) 0.3 $909M 15M 61.28
Visa (V) 0.3 $926M 8.1M 114.02
General Motors Company (GM) 0.3 $919M 22M 40.99
American Express Company (AXP) 0.3 $893M 9.0M 99.30
Anthem (ELV) 0.3 $888M 3.9M 225.01
Hartford Financial Services (HIG) 0.3 $856M 15M 56.30
UnitedHealth (UNH) 0.3 $846M 3.8M 220.46
Exelon Corporation (EXC) 0.3 $854M 22M 39.43
Netflix (NFLX) 0.3 $855M 4.5M 191.96
CSX Corporation (CSX) 0.3 $836M 15M 55.01
Weyerhaeuser Company (WY) 0.3 $819M 23M 35.21
Dominion Resources (D) 0.3 $811M 10M 81.05
Carnival Corporation (CCL) 0.3 $809M 12M 66.37
Adobe Systems Incorporated (ADBE) 0.3 $804M 4.6M 175.24
Automatic Data Processing (ADP) 0.3 $810M 6.9M 117.19
Activision Blizzard 0.3 $817M 13M 63.32
Costco Wholesale Corporation (COST) 0.3 $769M 4.1M 186.12
Wal-Mart Stores (WMT) 0.3 $770M 7.8M 98.74
PPL Corporation (PPL) 0.3 $789M 26M 30.91
Electronic Arts (EA) 0.3 $751M 7.2M 105.05
McKesson Corporation (MCK) 0.3 $736M 4.7M 155.95
Starbucks Corporation (SBUX) 0.3 $757M 13M 57.43
Applied Materials (AMAT) 0.3 $745M 15M 51.12
MasterCard Incorporated (MA) 0.2 $683M 4.5M 151.30
State Street Corporation (STT) 0.2 $706M 7.2M 97.54
Emerson Electric (EMR) 0.2 $680M 9.8M 69.62
CVS Caremark Corporation (CVS) 0.2 $700M 9.7M 72.50
Target Corporation (TGT) 0.2 $680M 10M 65.24
American International (AIG) 0.2 $705M 12M 59.59
Duke Energy (DUK) 0.2 $686M 8.1M 84.17
Goldman Sachs (GS) 0.2 $673M 2.6M 254.76
Boeing Company (BA) 0.2 $673M 2.3M 294.92
Lowe's Companies (LOW) 0.2 $656M 7.1M 92.94
Entergy Corporation (ETR) 0.2 $676M 8.3M 81.34
Zions Bancorporation (ZION) 0.2 $654M 13M 50.71
Express Scripts Holding 0.2 $673M 9.0M 74.64
Johnson Controls International Plc equity (JCI) 0.2 $665M 17M 38.17
Verizon Communications (VZ) 0.2 $641M 12M 52.95
International Paper Company (IP) 0.2 $646M 11M 57.83
Altria (MO) 0.2 $626M 8.8M 71.30
Group Cgi Cad Cl A 0.2 $646M 12M 54.33
Mylan Nv 0.2 $636M 15M 42.31
Exxon Mobil Corporation (XOM) 0.2 $617M 7.4M 83.69
Eli Lilly & Co. (LLY) 0.2 $598M 7.1M 84.48
Flowserve Corporation (FLS) 0.2 $601M 14M 42.13
Ubs Group (UBS) 0.2 $613M 33M 18.35
Fomento Economico Mexicano SAB (FMX) 0.2 $580M 6.2M 93.90
Berkshire Hathaway (BRK.B) 0.2 $572M 2.9M 198.22
M&T Bank Corporation (MTB) 0.2 $591M 3.5M 170.92
United Parcel Service (UPS) 0.2 $596M 5.0M 119.15
Apache Corporation 0.2 $592M 14M 42.24
Public Storage (PSA) 0.2 $594M 2.8M 209.46
Equity Residential (EQR) 0.2 $576M 9.0M 63.81
Raytheon Company 0.2 $588M 3.1M 187.86
ConocoPhillips (COP) 0.2 $577M 11M 54.88
Royal Dutch Shell 0.2 $573M 8.6M 66.71
Medtronic (MDT) 0.2 $583M 7.2M 80.75
Welltower Inc Com reit (WELL) 0.2 $576M 9.0M 63.82
Consolidated Edison (ED) 0.2 $560M 6.6M 84.66
Kimberly-Clark Corporation (KMB) 0.2 $563M 4.7M 120.55
United Technologies Corporation 0.2 $556M 4.4M 127.57
American Electric Power Company (AEP) 0.2 $542M 7.4M 73.58
Key (KEY) 0.2 $542M 27M 20.20
Liberty Property Trust 0.2 $545M 13M 43.14
Prologis (PLD) 0.2 $552M 8.6M 64.45
Technipfmc (FTI) 0.2 $557M 18M 31.32
Stanley Black & Decker (SWK) 0.2 $535M 3.2M 169.70
Micron Technology (MU) 0.2 $525M 13M 41.12
Banco Bradesco SA (BBD) 0.2 $538M 53M 10.24
Equinix (EQIX) 0.2 $536M 1.2M 451.36
SYSCO Corporation (SYY) 0.2 $497M 8.2M 60.77
Analog Devices (ADI) 0.2 $512M 5.7M 89.03
Intuitive Surgical (ISRG) 0.2 $497M 1.4M 364.95
Essex Property Trust (ESS) 0.2 $487M 2.0M 241.85
Alexion Pharmaceuticals 0.2 $493M 4.1M 119.59
Aon 0.2 $490M 3.7M 134.10
BP (BP) 0.2 $462M 11M 42.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $466M 3.1M 149.86
Royal Caribbean Cruises (RCL) 0.2 $474M 4.0M 119.14
Ross Stores (ROST) 0.2 $482M 6.0M 80.25
Anadarko Petroleum Corporation 0.2 $482M 9.0M 53.59
Marriott International (MAR) 0.2 $465M 3.4M 135.73
Marathon Oil Corporation (MRO) 0.2 $473M 28M 16.93
Extra Space Storage (EXR) 0.2 $465M 5.3M 87.46
Boston Properties (BXP) 0.2 $460M 3.5M 130.19
Metropcs Communications (TMUS) 0.2 $465M 7.3M 63.51
McDonald's Corporation (MCD) 0.2 $457M 2.7M 172.13
Baxter International (BAX) 0.2 $454M 7.0M 64.65
Travelers Companies (TRV) 0.2 $456M 3.4M 135.65
Halliburton Company (HAL) 0.2 $445M 9.1M 48.88
Honeywell International (HON) 0.2 $452M 2.9M 153.36
Sempra Energy (SRE) 0.2 $445M 4.2M 106.94
Ingersoll-rand Co Ltd-cl A 0.2 $453M 5.1M 89.32
Tesla Motors (TSLA) 0.2 $443M 1.4M 311.36
Powershares Etf Tr Ii treasury cltrl 0.2 $449M 4.3M 105.27
Baker Hughes A Ge Company (BKR) 0.2 $448M 14M 31.64
Taiwan Semiconductor Mfg (TSM) 0.1 $412M 10M 39.65
Home Depot (HD) 0.1 $405M 2.1M 189.53
BioMarin Pharmaceutical (BMRN) 0.1 $402M 4.5M 89.16
Brookfield Asset Management 0.1 $405M 9.3M 43.54
FirstEnergy (FE) 0.1 $415M 14M 30.63
AFLAC Incorporated (AFL) 0.1 $404M 4.6M 87.75
Allstate Corporation (ALL) 0.1 $408M 3.9M 104.72
Take-Two Interactive Software (TTWO) 0.1 $424M 3.9M 109.79
Eaton (ETN) 0.1 $409M 5.2M 78.96
Vodafone Group New Adr F (VOD) 0.1 $418M 13M 31.90
Willis Towers Watson (WTW) 0.1 $413M 2.7M 151.14
Bank of New York Mellon Corporation (BK) 0.1 $383M 7.1M 53.83
Caterpillar (CAT) 0.1 $385M 2.4M 157.54
General Electric Company 0.1 $387M 22M 17.47
Sherwin-Williams Company (SHW) 0.1 $392M 956k 410.04
Comerica Incorporated (CMA) 0.1 $388M 4.5M 86.96
Campbell Soup Company (CPB) 0.1 $383M 7.9M 48.33
Marsh & McLennan Companies (MMC) 0.1 $375M 4.6M 81.34
Pepsi (PEP) 0.1 $387M 3.2M 119.92
Dollar Tree (DLTR) 0.1 $380M 3.5M 107.31
Fiserv (FI) 0.1 $378M 2.9M 131.12
Intuit (INTU) 0.1 $396M 2.5M 157.78
Macerich Company (MAC) 0.1 $379M 5.8M 65.64
Fox News 0.1 $377M 11M 34.12
Charles Schwab Corporation (SCHW) 0.1 $364M 7.1M 51.35
U.S. Bancorp (USB) 0.1 $351M 6.5M 53.58
Northern Trust Corporation (NTRS) 0.1 $351M 3.5M 99.87
Regeneron Pharmaceuticals (REGN) 0.1 $362M 963k 375.97
Digital Realty Trust (DLR) 0.1 $356M 3.1M 113.70
Paychex (PAYX) 0.1 $374M 5.5M 68.05
Harley-Davidson (HOG) 0.1 $347M 6.8M 50.86
Thermo Fisher Scientific (TMO) 0.1 $349M 1.8M 189.88
Stryker Corporation (SYK) 0.1 $357M 2.3M 154.84
Zimmer Holdings (ZBH) 0.1 $365M 3.0M 120.67
Ctrip.com International 0.1 $356M 8.1M 44.10
salesforce (CRM) 0.1 $354M 3.5M 101.99
First Horizon National Corporation (FHN) 0.1 $357M 18M 20.04
Lam Research Corporation (LRCX) 0.1 $367M 2.0M 184.07
MetLife (MET) 0.1 $374M 7.4M 50.56
Textron (TXT) 0.1 $364M 6.4M 56.50
Federal Realty Inv. Trust 0.1 $365M 2.7M 133.69
Twenty-first Century Fox 0.1 $350M 10M 34.53
Voya Financial (VOYA) 0.1 $359M 7.2M 49.51
Monster Beverage Corp (MNST) 0.1 $366M 5.8M 63.29
Nielsen Hldgs Plc Shs Eur 0.1 $358M 9.8M 36.40
Canadian Natl Ry (CNI) 0.1 $345M 4.2M 82.50
Republic Services (RSG) 0.1 $323M 4.8M 67.71
Walt Disney Company (DIS) 0.1 $324M 3.0M 107.51
Cardinal Health (CAH) 0.1 $342M 5.6M 61.25
Accenture (ACN) 0.1 $346M 2.3M 153.09
AvalonBay Communities (AVB) 0.1 $339M 1.9M 178.12
Wynn Resorts (WYNN) 0.1 $330M 2.0M 168.60
Illumina (ILMN) 0.1 $334M 1.5M 218.48
Hudson Pacific Properties (HPP) 0.1 $330M 9.6M 34.26
Te Connectivity Ltd for (TEL) 0.1 $321M 3.4M 95.12
Allergan 0.1 $345M 2.1M 163.50
S&p Global (SPGI) 0.1 $343M 2.0M 169.40
Microchip Technology (MCHP) 0.1 $309M 3.5M 87.88
Agrium 0.1 $308M 2.7M 114.99
Sanofi-Aventis SA (SNY) 0.1 $300M 7.0M 43.00
Schlumberger (SLB) 0.1 $302M 4.5M 67.39
Advance Auto Parts (AAP) 0.1 $293M 2.9M 99.69
Bk Nova Cad (BNS) 0.1 $309M 4.8M 64.53
Realty Income (O) 0.1 $315M 5.5M 57.03
PowerShares FTSE RAFI Developed Markets 0.1 $306M 6.7M 45.40
Asml Holding (ASML) 0.1 $293M 1.7M 173.82
E TRADE Financial Corporation 0.1 $287M 5.8M 49.60
Time Warner 0.1 $269M 2.9M 91.43
Progressive Corporation (PGR) 0.1 $277M 4.9M 56.34
Ecolab (ECL) 0.1 $267M 2.0M 134.36
Abbott Laboratories (ABT) 0.1 $264M 4.6M 57.04
3M Company (MMM) 0.1 $286M 1.2M 235.37
Western Digital (WDC) 0.1 $264M 3.3M 79.53
Healthcare Realty Trust Incorporated 0.1 $287M 8.9M 32.30
Becton, Dickinson and (BDX) 0.1 $279M 1.3M 214.06
Air Products & Chemicals (APD) 0.1 $277M 1.7M 163.89
Hess (HES) 0.1 $288M 6.1M 47.47
International Business Machines (IBM) 0.1 $270M 1.8M 153.53
TJX Companies (TJX) 0.1 $282M 3.7M 76.46
Illinois Tool Works (ITW) 0.1 $282M 1.7M 166.81
Cintas Corporation (CTAS) 0.1 $288M 1.8M 155.83
Vornado Realty Trust (VNO) 0.1 $290M 3.7M 78.07
Roper Industries (ROP) 0.1 $274M 1.1M 259.00
Juniper Networks (JNPR) 0.1 $281M 9.8M 28.60
Align Technology (ALGN) 0.1 $268M 1.2M 222.18
HCP 0.1 $291M 11M 26.07
Tor Dom Bk Cad (TD) 0.1 $286M 4.9M 58.58
Alkermes (ALKS) 0.1 $274M 5.0M 54.74
Michael Kors Holdings 0.1 $273M 4.3M 62.95
Abbvie (ABBV) 0.1 $283M 2.9M 96.85
Ally Financial (ALLY) 0.1 $264M 9.0M 29.15
Dentsply Sirona (XRAY) 0.1 $287M 4.4M 65.82
Nasdaq Omx (NDAQ) 0.1 $245M 3.2M 76.51
Incyte Corporation (INCY) 0.1 $249M 2.6M 94.71
Cullen/Frost Bankers (CFR) 0.1 $242M 2.6M 94.37
Host Hotels & Resorts (HST) 0.1 $262M 13M 19.86
Northrop Grumman Corporation (NOC) 0.1 $242M 788k 306.91
W.W. Grainger (GWW) 0.1 $239M 1.0M 236.25
Las Vegas Sands (LVS) 0.1 $253M 3.6M 69.47
Darden Restaurants (DRI) 0.1 $253M 2.6M 96.26
Lockheed Martin Corporation (LMT) 0.1 $259M 806k 321.10
Cenovus Energy (CVE) 0.1 $257M 28M 9.13
DISH Network 0.1 $239M 5.0M 47.75
Shire 0.1 $242M 1.6M 155.10
Southern Company (SO) 0.1 $238M 4.9M 48.05
AutoZone (AZO) 0.1 $263M 369k 711.37
Paccar (PCAR) 0.1 $239M 3.4M 71.08
Ventas (VTR) 0.1 $247M 4.1M 60.09
Amphenol Corporation (APH) 0.1 $237M 2.7M 87.67
PowerShares FTSE RAFI US 1000 0.1 $261M 2.3M 113.58
First Republic Bank/san F (FRCB) 0.1 $256M 3.0M 86.19
Sun Communities (SUI) 0.1 $262M 2.9M 91.95
Norwegian Cruise Line Hldgs (NCLH) 0.1 $241M 4.5M 53.47
Sirius Xm Holdings (SIRI) 0.1 $247M 46M 5.36
American Airls (AAL) 0.1 $254M 4.9M 52.03
Pentair cs (PNR) 0.1 $255M 3.6M 70.66
Apple Hospitality Reit (APLE) 0.1 $260M 13M 19.61
CBS Corporation 0.1 $211M 3.6M 59.02
Autodesk (ADSK) 0.1 $221M 2.1M 104.82
Cerner Corporation 0.1 $226M 3.3M 67.39
NetApp (NTAP) 0.1 $212M 3.8M 55.34
Newell Rubbermaid (NWL) 0.1 $236M 7.6M 30.92
Tyson Foods (TSN) 0.1 $228M 2.8M 81.10
Cadence Design Systems (CDNS) 0.1 $224M 5.4M 41.81
Danaher Corporation (DHR) 0.1 $208M 2.2M 92.77
Cousins Properties 0.1 $229M 25M 9.25
Public Service Enterprise (PEG) 0.1 $228M 4.4M 51.52
HDFC Bank (HDB) 0.1 $228M 2.2M 102.35
Verisk Analytics (VRSK) 0.1 $232M 2.4M 95.99
CF Industries Holdings (CF) 0.1 $225M 5.3M 42.61
American Campus Communities 0.1 $217M 5.3M 41.36
CenterPoint Energy (CNP) 0.1 $216M 7.6M 28.38
KLA-Tencor Corporation (KLAC) 0.1 $223M 2.1M 105.07
Neurocrine Biosciences (NBIX) 0.1 $212M 2.7M 77.59
Mosaic (MOS) 0.1 $217M 8.4M 25.69
Qts Realty Trust 0.1 $210M 3.9M 54.13
Hp (HPQ) 0.1 $221M 11M 21.03
Sba Communications Corp (SBAC) 0.1 $214M 1.3M 162.23
Ggp 0.1 $232M 9.9M 23.44
Tapestry (TPR) 0.1 $230M 5.2M 44.23
ICICI Bank (IBN) 0.1 $201M 21M 9.72
Arthur J. Gallagher & Co. (AJG) 0.1 $196M 3.1M 63.12
Monsanto Company 0.1 $181M 1.5M 116.78
Sonoco Products Company (SON) 0.1 $182M 3.4M 53.04
Xilinx 0.1 $208M 3.1M 67.42
Valero Energy Corporation (VLO) 0.1 $198M 2.2M 91.91
CIGNA Corporation 0.1 $193M 950k 203.21
Deere & Company (DE) 0.1 $183M 1.2M 156.51
Nike (NKE) 0.1 $182M 2.9M 62.55
FLIR Systems 0.1 $182M 3.9M 46.79
Concho Resources 0.1 $190M 1.3M 150.36
Skyworks Solutions (SWKS) 0.1 $195M 2.1M 94.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $203M 2.0M 103.62
Open Text Corp (OTEX) 0.1 $190M 5.3M 35.67
Rbc Cad (RY) 0.1 $197M 2.4M 81.65
Camden Property Trust (CPT) 0.1 $203M 2.2M 91.69
Barclays Bank Plc 8.125% Non C p 0.1 $204M 7.6M 26.68
O'reilly Automotive (ORLY) 0.1 $192M 800k 240.55
Hca Holdings (HCA) 0.1 $188M 2.1M 87.87
Powershares Etf Tr Ii s^p500 low vol 0.1 $191M 4.0M 47.74
Expedia (EXPE) 0.1 $197M 1.6M 119.76
Cyrusone 0.1 $201M 3.4M 59.53
American Homes 4 Rent-a reit (AMH) 0.1 $182M 8.3M 21.82
Parsley Energy Inc-class A 0.1 $186M 6.3M 29.44
Lamar Advertising Co-a (LAMR) 0.1 $190M 2.6M 73.59
Chubb (CB) 0.1 $183M 1.3M 146.13
Arconic 0.1 $195M 7.1M 27.26
Park Hotels & Resorts Inc-wi (PK) 0.1 $183M 6.3M 28.93
Delphi Automotive Inc international (APTV) 0.1 $197M 2.3M 84.83
Fidelity National Information Services (FIS) 0.1 $160M 1.7M 94.14
Ameriprise Financial (AMP) 0.1 $161M 949k 169.43
Waste Management (WM) 0.1 $160M 1.9M 86.32
Federated Investors (FHI) 0.1 $172M 4.8M 35.84
Hologic (HOLX) 0.1 $179M 4.2M 42.76
T. Rowe Price (TROW) 0.1 $176M 1.7M 104.89
Union Pacific Corporation (UNP) 0.1 $168M 1.3M 134.07
Avery Dennison Corporation (AVY) 0.1 $170M 1.5M 114.87
Mid-America Apartment (MAA) 0.1 $165M 1.6M 100.00
Novartis (NVS) 0.1 $178M 2.1M 83.96
Nextera Energy (NEE) 0.1 $159M 1.0M 156.14
Symantec Corporation 0.1 $179M 6.4M 28.06
Ford Motor Company (F) 0.1 $160M 13M 12.50
Anheuser-Busch InBev NV (BUD) 0.1 $165M 1.5M 111.56
CoStar (CSGP) 0.1 $172M 578k 296.95
Fastenal Company (FAST) 0.1 $161M 2.9M 54.69
Robert Half International (RHI) 0.1 $153M 2.8M 55.29
Edison International (EIX) 0.1 $173M 2.7M 63.20
Humana (HUM) 0.1 $158M 637k 248.01
Exelixis (EXEL) 0.1 $154M 5.1M 30.40
Kilroy Realty Corporation (KRC) 0.1 $153M 2.1M 74.34
MarketAxess Holdings (MKTX) 0.1 $169M 838k 201.75
A. O. Smith Corporation (AOS) 0.1 $173M 2.8M 60.86
Alexandria Real Estate Equities (ARE) 0.1 $158M 1.2M 130.31
National Health Investors (NHI) 0.1 $176M 2.3M 75.08
Kimco Realty Corporation (KIM) 0.1 $157M 8.6M 18.17
Dollar General (DG) 0.1 $176M 1.9M 92.98
Industries N shs - a - (LYB) 0.1 $165M 1.5M 110.31
Phillips 66 (PSX) 0.1 $156M 1.5M 101.13
Zoetis Inc Cl A (ZTS) 0.1 $159M 2.2M 71.89
Liberty Global Inc C 0.1 $173M 5.1M 33.84
Fiat Chrysler Auto 0.1 $156M 8.7M 17.87
Education Rlty Tr New ret 0.1 $161M 4.6M 34.91
Itt (ITT) 0.1 $157M 3.0M 53.03
Life Storage Inc reit 0.1 $177M 2.0M 89.08
Ishares Inc etp (EWT) 0.1 $168M 4.6M 36.21
CMS Energy Corporation (CMS) 0.1 $150M 3.2M 47.32
BlackRock (BLK) 0.1 $141M 275k 513.73
Cme (CME) 0.1 $131M 894k 145.99
SLM Corporation (SLM) 0.1 $146M 13M 11.34
Affiliated Managers (AMG) 0.1 $145M 704k 205.88
Moody's Corporation (MCO) 0.1 $143M 965k 147.72
Expeditors International of Washington (EXPD) 0.1 $135M 2.1M 64.69
CarMax (KMX) 0.1 $145M 2.3M 64.13
Citrix Systems 0.1 $138M 1.6M 88.00
IDEXX Laboratories (IDXX) 0.1 $150M 961k 156.37
J.B. Hunt Transport Services (JBHT) 0.1 $129M 1.1M 114.98
Newmont Mining Corporation (NEM) 0.1 $142M 3.8M 37.54
PPG Industries (PPG) 0.1 $145M 1.2M 116.82
Best Buy (BBY) 0.1 $136M 2.0M 68.46
Boston Scientific Corporation (BSX) 0.1 $125M 5.0M 24.80
Harris Corporation 0.1 $132M 935k 141.37
Verisign (VRSN) 0.1 $151M 1.3M 114.48
AmerisourceBergen (COR) 0.1 $129M 1.4M 91.83
Eastman Chemical Company (EMN) 0.1 $152M 1.6M 92.61
Synopsys (SNPS) 0.1 $150M 1.8M 85.24
Yum! Brands (YUM) 0.1 $129M 1.6M 81.58
Capital One Financial (COF) 0.1 $125M 1.3M 99.60
Maxim Integrated Products 0.1 $149M 2.9M 52.28
Praxair 0.1 $148M 958k 154.66
Ca 0.1 $139M 4.2M 33.28
Torchmark Corporation 0.1 $132M 1.5M 90.91
Stericycle (SRCL) 0.1 $133M 2.0M 67.99
Washington Real Estate Investment Trust (ELME) 0.1 $153M 4.9M 31.13
SL Green Realty 0.1 $134M 1.3M 101.31
Penn National Gaming (PENN) 0.1 $130M 4.1M 31.34
D.R. Horton (DHI) 0.1 $139M 2.7M 51.04
Omni (OMC) 0.1 $130M 1.8M 72.83
Xcel Energy (XEL) 0.1 $133M 2.8M 48.14
51job 0.1 $144M 2.4M 60.86
MercadoLibre (MELI) 0.1 $130M 414k 314.67
Constellation Brands (STZ) 0.1 $138M 603k 228.85
Delta Air Lines (DAL) 0.1 $151M 2.7M 56.00
Amtrust Financial Services 0.1 $144M 14M 10.08
Microsemi Corporation 0.1 $129M 2.5M 51.65
Seagate Technology Com Stk 0.1 $132M 3.1M 41.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $137M 612k 223.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $125M 3.8M 33.42
Old Dominion Freight Line (ODFL) 0.1 $133M 1.0M 131.08
Ametek (AME) 0.1 $127M 1.8M 72.47
National Retail Properties (NNN) 0.1 $130M 3.0M 43.02
AECOM Technology Corporation (ACM) 0.1 $140M 3.8M 37.08
American Water Works (AWK) 0.1 $144M 1.6M 91.62
Pinnacle West Capital Corporation (PNW) 0.1 $128M 1.5M 84.99
Regency Centers Corporation (REG) 0.1 $127M 1.8M 69.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $144M 1.1M 129.89
Piedmont Office Realty Trust (PDM) 0.1 $129M 6.6M 19.47
Rlj Lodging Trust (RLJ) 0.1 $125M 5.7M 21.92
Arcos Dorados Holdings (ARCO) 0.1 $129M 13M 10.35
Powershares Etf equity 0.1 $131M 2.9M 45.43
Guidewire Software (GWRE) 0.1 $131M 1.8M 74.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $131M 11M 11.72
Lpl Financial Holdings (LPLA) 0.1 $136M 2.4M 57.17
Servicenow (NOW) 0.1 $147M 1.1M 130.39
Liberty Global Inc Com Ser A 0.1 $142M 4.0M 35.84
Brixmor Prty (BRX) 0.1 $145M 7.8M 18.66
Synchrony Financial (SYF) 0.1 $142M 3.7M 38.59
Keysight Technologies (KEYS) 0.1 $140M 3.4M 41.42
Iron Mountain (IRM) 0.1 $150M 4.0M 37.76
Wec Energy Group (WEC) 0.1 $138M 2.1M 66.07
Fortive (FTV) 0.1 $133M 1.8M 72.41
Maxar Technologies 0.1 $149M 2.3M 64.32
Loews Corporation (L) 0.0 $111M 2.2M 50.02
Hasbro (HAS) 0.0 $120M 1.3M 90.89
Infosys Technologies (INFY) 0.0 $114M 7.0M 16.21
People's United Financial 0.0 $122M 6.5M 18.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $107M 1.7M 64.59
Archer Daniels Midland Company (ADM) 0.0 $115M 2.9M 40.03
Shaw Communications Inc cl b conv 0.0 $109M 4.8M 22.83
Cummins (CMI) 0.0 $123M 694k 176.62
Mattel (MAT) 0.0 $119M 7.8M 15.33
V.F. Corporation (VFC) 0.0 $111M 1.5M 73.95
Zebra Technologies (ZBRA) 0.0 $99M 956k 103.80
Dun & Bradstreet Corporation 0.0 $103M 866k 118.64
SVB Financial (SIVBQ) 0.0 $120M 512k 234.18
Hanesbrands (HBI) 0.0 $108M 5.1M 20.96
United Rentals (URI) 0.0 $106M 615k 171.89
Waters Corporation (WAT) 0.0 $104M 538k 193.33
Integrated Device Technology 0.0 $112M 3.8M 29.81
American Financial (AFG) 0.0 $115M 1.1M 108.23
Berkshire Hathaway (BRK.A) 0.0 $108M 363.00 297600.00
Liberty Media 0.0 $110M 4.5M 24.42
Henry Schein (HSIC) 0.0 $112M 1.6M 69.87
Sap (SAP) 0.0 $110M 978k 112.35
Clorox Company (CLX) 0.0 $119M 801k 148.68
Prudential Financial (PRU) 0.0 $119M 1.0M 114.96
Hershey Company (HSY) 0.0 $119M 1.0M 113.64
Kellogg Company (K) 0.0 $100M 1.5M 68.07
Dr Pepper Snapple 0.0 $110M 1.1M 96.97
NVR (NVR) 0.0 $115M 33k 3506.02
Fair Isaac Corporation (FICO) 0.0 $103M 675k 153.20
Estee Lauder Companies (EL) 0.0 $109M 855k 127.24
Acuity Brands (AYI) 0.0 $101M 575k 176.17
Cibc Cad (CM) 0.0 $100M 1.0M 97.41
Columbia Sportswear Company (COLM) 0.0 $108M 1.5M 71.88
DTE Energy Company (DTE) 0.0 $108M 982k 109.58
LaSalle Hotel Properties 0.0 $100M 3.5M 28.07
Southwest Airlines (LUV) 0.0 $108M 1.6M 65.44
Wintrust Financial Corporation (WTFC) 0.0 $98M 1.2M 83.02
Belden (BDC) 0.0 $122M 1.6M 77.24
British American Tobac (BTI) 0.0 $107M 1.6M 66.99
Ciena Corporation (CIEN) 0.0 $101M 4.8M 20.94
Centene Corporation (CNC) 0.0 $120M 1.2M 100.84
Nektar Therapeutics (NKTR) 0.0 $117M 2.0M 59.72
Stifel Financial (SF) 0.0 $121M 2.0M 59.67
Hanover Insurance (THG) 0.0 $99M 924k 107.66
EastGroup Properties (EGP) 0.0 $111M 1.2M 88.45
TransDigm Group Incorporated (TDG) 0.0 $115M 420k 274.60
Healthsouth 0.0 $123M 2.5M 49.57
Dana Holding Corporation (DAN) 0.0 $107M 3.3M 32.03
Manulife Finl Corp (MFC) 0.0 $114M 5.5M 20.86
Brandywine Realty Trust (BDN) 0.0 $111M 6.1M 18.21
CBOE Holdings (CBOE) 0.0 $101M 811k 124.59
Udr (UDR) 0.0 $100M 2.6M 38.57
LogMeIn 0.0 $116M 1.0M 114.59
Acadia Realty Trust (AKR) 0.0 $103M 3.8M 27.37
Retail Opportunity Investments (ROIC) 0.0 $117M 5.9M 19.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $111M 2.9M 38.13
PowerShares FTSE RAFI Emerging MarketETF 0.0 $122M 5.4M 22.34
PowerShares 1-30 Laddered Treasury 0.0 $109M 3.3M 32.83
PowerShares Hgh Yield Corporate Bnd 0.0 $107M 5.7M 18.95
Visteon Corporation (VC) 0.0 $122M 976k 125.19
Powershares Senior Loan Portfo mf 0.0 $123M 5.3M 23.04
Yandex Nv-a (YNDX) 0.0 $103M 3.1M 32.75
Marathon Petroleum Corp (MPC) 0.0 $104M 1.6M 65.98
Acadia Healthcare (ACHC) 0.0 $104M 3.2M 32.63
Epam Systems (EPAM) 0.0 $120M 1.1M 107.43
Oaktree Cap 0.0 $115M 2.7M 42.10
Palo Alto Networks (PANW) 0.0 $117M 805k 144.93
Berry Plastics (BERY) 0.0 $112M 1.9M 58.58
Workday Inc cl a (WDAY) 0.0 $122M 1.2M 101.74
Autohome Inc- (ATHM) 0.0 $118M 1.8M 64.67
Healthequity (HQY) 0.0 $113M 2.4M 46.65
Eversource Energy (ES) 0.0 $111M 1.7M 63.21
Citrix Systems Inc conv 0.0 $103M 80M 1.29
Bwx Technologies (BWXT) 0.0 $115M 1.9M 60.42
Ryanair Holdings (RYAAY) 0.0 $99M 954k 104.19
First Data 0.0 $118M 7.1M 16.62
Alcoa (AA) 0.0 $115M 2.1M 53.90
Knight Swift Transn Hldgs (KNX) 0.0 $109M 2.5M 43.72
Dish Network Corp note 3.375% 8/1 0.0 $106M 97M 1.09
Iqvia Holdings (IQV) 0.0 $109M 1.1M 98.20
Western Union Company (WU) 0.0 $80M 4.2M 19.02
Lincoln National Corporation (LNC) 0.0 $91M 1.2M 76.91
Legg Mason 0.0 $90M 2.2M 41.93
SEI Investments Company (SEIC) 0.0 $77M 1.1M 71.87
Martin Marietta Materials (MLM) 0.0 $96M 434k 221.45
Ameren Corporation (AEE) 0.0 $96M 1.6M 58.92
Leggett & Platt (LEG) 0.0 $73M 1.5M 47.96
Noble Energy 0.0 $88M 3.0M 29.14
Ryder System (R) 0.0 $84M 995k 84.42
Teradata Corporation (TDC) 0.0 $82M 2.1M 38.21
Watsco, Incorporated (WSO) 0.0 $94M 549k 170.21
Apartment Investment and Management 0.0 $82M 1.9M 43.42
Regions Financial Corporation (RF) 0.0 $83M 4.8M 17.27
Whirlpool Corporation (WHR) 0.0 $95M 560k 168.89
Waddell & Reed Financial 0.0 $88M 3.9M 22.34
Masco Corporation (MAS) 0.0 $73M 1.7M 43.88
Mettler-Toledo International (MTD) 0.0 $94M 151k 622.45
Mohawk Industries (MHK) 0.0 $90M 324k 276.63
Aetna 0.0 $82M 452k 180.39
Helmerich & Payne (HP) 0.0 $79M 1.2M 64.52
PerkinElmer (RVTY) 0.0 $82M 1.1M 73.28
NiSource (NI) 0.0 $87M 3.4M 25.75
Williams-Sonoma (WSM) 0.0 $81M 1.6M 51.50
Gartner (IT) 0.0 $82M 662k 123.15
BB&T Corporation 0.0 $89M 1.8M 49.74
Colgate-Palmolive Company (CL) 0.0 $96M 1.3M 75.47
Agilent Technologies Inc C ommon (A) 0.0 $83M 1.2M 66.89
Williams Companies (WMB) 0.0 $79M 2.6M 30.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $92M 4.9M 18.97
EOG Resources (EOG) 0.0 $95M 878k 107.91
Pool Corporation (POOL) 0.0 $77M 592k 129.64
Encore Capital (ECPG) 0.0 $74M 1.8M 42.10
ConAgra Foods (CAG) 0.0 $96M 2.5M 37.67
Dover Corporation (DOV) 0.0 $82M 809k 101.05
Bce (BCE) 0.0 $76M 1.6M 48.01
Methanex Corp (MEOH) 0.0 $89M 1.5M 60.58
Alliance Data Systems Corporation (BFH) 0.0 $75M 294k 253.49
Highwoods Properties (HIW) 0.0 $76M 1.5M 50.82
IDEX Corporation (IEX) 0.0 $76M 570k 132.56
Ultimate Software 0.0 $74M 337k 218.23
Kennametal (KMT) 0.0 $86M 1.8M 48.69
Domino's Pizza (DPZ) 0.0 $90M 477k 188.92
Radian (RDN) 0.0 $74M 3.6M 20.62
Littelfuse (LFUS) 0.0 $93M 471k 197.76
MKS Instruments (MKSI) 0.0 $87M 922k 94.45
PolyOne Corporation 0.0 $96M 2.2M 43.87
Cognex Corporation (CGNX) 0.0 $89M 1.5M 61.14
Chemed Corp Com Stk (CHE) 0.0 $81M 334k 243.04
Euronet Worldwide (EEFT) 0.0 $88M 1.0M 84.27
Hill-Rom Holdings 0.0 $83M 983k 84.30
John Bean Technologies Corporation (JBT) 0.0 $87M 782k 110.80
Kirby Corporation (KEX) 0.0 $76M 1.1M 66.79
Alliant Energy Corporation (LNT) 0.0 $97M 2.3M 42.71
Energen Corporation 0.0 $81M 1.4M 57.23
Monolithic Power Systems (MPWR) 0.0 $75M 667k 112.36
Silicon Laboratories (SLAB) 0.0 $90M 1.0M 88.26
Texas Roadhouse (TXRH) 0.0 $79M 1.5M 52.68
Brookdale Senior Living (BKD) 0.0 $74M 7.5M 9.77
Integra LifeSciences Holdings (IART) 0.0 $71M 1.5M 47.86
ICU Medical, Incorporated (ICUI) 0.0 $75M 345k 216.00
Jack Henry & Associates (JKHY) 0.0 $95M 814k 116.96
WGL Holdings 0.0 $81M 939k 86.07
CommVault Systems (CVLT) 0.0 $72M 1.4M 52.50
Halozyme Therapeutics (HALO) 0.0 $86M 4.2M 20.26
Allegheny Technologies Incorporated (ATI) 0.0 $89M 3.7M 24.09
Builders FirstSource (BLDR) 0.0 $93M 4.3M 21.79
ExlService Holdings (EXLS) 0.0 $73M 1.2M 60.35
Sunstone Hotel Investors (SHO) 0.0 $85M 5.1M 16.51
Teradyne (TER) 0.0 $89M 2.1M 41.92
Dex (DXCM) 0.0 $74M 1.3M 57.39
National Instruments 0.0 $87M 2.1M 41.63
Aspen Technology 0.0 $84M 1.3M 66.12
Carpenter Technology Corporation (CRS) 0.0 $92M 1.8M 51.10
BofI Holding 0.0 $79M 2.7M 29.90
Rayonier (RYN) 0.0 $76M 2.4M 31.62
Changyou 0.0 $85M 2.3M 36.43
CNO Financial (CNO) 0.0 $94M 3.8M 24.68
QEP Resources 0.0 $89M 9.3M 9.60
PowerShares India Portfolio 0.0 $79M 3.0M 26.40
PowerShares Emerging Markets Sovere 0.0 $87M 3.0M 29.54
Pembina Pipeline Corp (PBA) 0.0 $74M 2.0M 36.18
Telus Ord (TU) 0.0 $95M 2.5M 37.87
Bankunited (BKU) 0.0 $77M 1.9M 41.07
Spirit Airlines (SAVE) 0.0 $92M 2.1M 44.85
Wendy's/arby's Group (WEN) 0.0 $78M 4.7M 16.37
Cubesmart (CUBE) 0.0 $83M 2.9M 28.73
Powershares Exchange 0.0 $83M 2.5M 33.66
Gaslog 0.0 $70M 3.2M 22.25
Five Below (FIVE) 0.0 $79M 1.2M 66.50
Qualys (QLYS) 0.0 $80M 1.4M 59.35
Realogy Hldgs (HOUS) 0.0 $88M 3.3M 26.39
Pinnacle Foods Inc De 0.0 $92M 1.6M 59.19
Brookfield Ppty Partners L P unit ltd partn 0.0 $95M 4.3M 22.16
Sprint 0.0 $91M 16M 5.90
Hd Supply 0.0 $86M 2.1M 40.12
Physicians Realty Trust 0.0 $94M 5.2M 17.99
Intercontinental Exchange (ICE) 0.0 $88M 1.3M 70.54
Ambev Sa- (ABEV) 0.0 $90M 14M 6.46
Columbia Ppty Tr 0.0 $82M 3.5M 23.00
Bio-techne Corporation (TECH) 0.0 $90M 692k 129.55
Axalta Coating Sys (AXTA) 0.0 $69M 2.1M 32.36
1,375% Liberty Media 15.10.2023 note 0.0 $96M 84M 1.15
Summit Matls Inc cl a (SUM) 0.0 $79M 2.5M 31.49
Relx (RELX) 0.0 $93M 3.9M 23.70
Univar 0.0 $75M 2.4M 30.80
Chemours (CC) 0.0 $82M 1.6M 49.96
Forest City Realty Trust Inc Class A 0.0 $80M 3.3M 24.05
Arris 0.0 $76M 2.9M 25.84
Altaba 0.0 $94M 1.3M 69.85
China Biologic Products 0.0 $95M 1.2M 78.77
Dowdupont 0.0 $78M 1.1M 71.20
Packaging Corporation of America (PKG) 0.0 $60M 501k 120.38
Huntington Bancshares Incorporated (HBAN) 0.0 $57M 3.9M 14.55
Barrick Gold Corp (GOLD) 0.0 $44M 3.0M 14.47
Mobile TeleSystems OJSC 0.0 $67M 6.6M 10.16
Owens Corning (OC) 0.0 $67M 727k 91.89
Ansys (ANSS) 0.0 $67M 455k 146.74
Corning Incorporated (GLW) 0.0 $67M 2.1M 31.98
Broadridge Financial Solutions (BR) 0.0 $58M 639k 90.33
MB Financial 0.0 $55M 1.2M 44.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $47M 36k 1310.00
TD Ameritrade Holding 0.0 $63M 1.2M 51.04
Principal Financial (PFG) 0.0 $47M 668k 70.57
Rli (RLI) 0.0 $49M 804k 60.29
MGIC Investment (MTG) 0.0 $69M 4.9M 14.04
Discover Financial Services (DFS) 0.0 $62M 804k 76.91
Equifax (EFX) 0.0 $65M 547k 118.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 1.9M 28.60
FedEx Corporation (FDX) 0.0 $47M 187k 249.65
IAC/InterActive 0.0 $48M 388k 122.92
Range Resources (RRC) 0.0 $46M 2.7M 17.06
Via 0.0 $50M 1.6M 30.83
Teva Pharmaceutical Industries (TEVA) 0.0 $43M 2.3M 18.95
Norfolk Southern (NSC) 0.0 $46M 320k 144.83
ResMed (RMD) 0.0 $50M 585k 84.83
Lennar Corporation (LEN) 0.0 $43M 673k 63.31
Pulte (PHM) 0.0 $64M 1.9M 33.23
Blackbaud (BLKB) 0.0 $42M 444k 94.49
Brown & Brown (BRO) 0.0 $65M 1.3M 51.48
Carter's (CRI) 0.0 $58M 492k 117.25
Copart (CPRT) 0.0 $43M 991k 43.19
Core Laboratories 0.0 $56M 508k 109.64
Diebold Incorporated 0.0 $51M 3.1M 16.61
Edwards Lifesciences (EW) 0.0 $59M 520k 112.62
Franklin Resources (BEN) 0.0 $52M 1.2M 43.34
Genuine Parts Company (GPC) 0.0 $45M 471k 95.11
H&R Block (HRB) 0.0 $50M 1.9M 26.17
Kohl's Corporation (KSS) 0.0 $56M 1.0M 54.20
Lincoln Electric Holdings (LECO) 0.0 $52M 572k 91.52
Nuance Communications 0.0 $44M 2.7M 16.35
Polaris Industries (PII) 0.0 $60M 482k 123.99
Power Integrations (POWI) 0.0 $67M 916k 73.55
Rollins (ROL) 0.0 $62M 1.3M 46.53
Trimble Navigation (TRMB) 0.0 $63M 1.6M 40.66
Global Payments (GPN) 0.0 $60M 598k 100.24
Itron (ITRI) 0.0 $50M 736k 68.23
Jack in the Box (JACK) 0.0 $52M 533k 97.46
Timken Company (TKR) 0.0 $59M 1.2M 49.21
Albany International (AIN) 0.0 $49M 791k 61.45
Entegris (ENTG) 0.0 $52M 1.7M 30.45
DaVita (DVA) 0.0 $66M 917k 72.26
International Flavors & Fragrances (IFF) 0.0 $55M 361k 153.31
Cooper Companies 0.0 $57M 262k 217.89
Cincinnati Financial Corporation (CINF) 0.0 $52M 688k 75.00
National-Oilwell Var 0.0 $68M 1.9M 36.05
Coherent 0.0 $45M 159k 281.96
Unum (UNM) 0.0 $42M 766k 54.96
MDU Resources (MDU) 0.0 $46M 1.7M 26.89
Tetra Tech (TTEK) 0.0 $45M 924k 48.16
Interpublic Group of Companies (IPG) 0.0 $58M 2.9M 20.24
WellCare Health Plans 0.0 $50M 250k 200.76
Rockwell Collins 0.0 $61M 447k 135.54
Newfield Exploration 0.0 $46M 1.4M 31.60
Red Hat 0.0 $61M 508k 119.93
Lancaster Colony (LANC) 0.0 $47M 360k 129.21
Parker-Hannifin Corporation (PH) 0.0 $54M 268k 199.78
Royal Dutch Shell 0.0 $45M 658k 68.29
Unilever 0.0 $60M 1.1M 56.32
John Wiley & Sons (WLY) 0.0 $57M 872k 65.75
Gap (GPS) 0.0 $65M 1.9M 34.10
Canadian Pacific Railway 0.0 $64M 349k 182.76
Patterson Companies (PDCO) 0.0 $45M 1.2M 36.13
PG&E Corporation (PCG) 0.0 $50M 1.1M 44.80
Manpower (MAN) 0.0 $46M 364k 126.18
Brookfield Infrastructure Part (BIP) 0.0 $55M 1.2M 44.81
W.R. Berkley Corporation (WRB) 0.0 $61M 851k 71.76
Toll Brothers (TOL) 0.0 $60M 1.2M 47.97
Regal Entertainment 0.0 $49M 2.1M 23.08
Service Corporation International (SCI) 0.0 $45M 1.2M 37.12
Ii-vi 0.0 $66M 1.4M 46.95
WABCO Holdings 0.0 $69M 484k 142.56
Old Republic International Corporation (ORI) 0.0 $43M 2.0M 21.36
Patterson-UTI Energy (PTEN) 0.0 $49M 2.1M 22.94
Arch Capital Group (ACGL) 0.0 $67M 736k 90.52
Aaron's 0.0 $57M 1.4M 39.83
Trex Company (TREX) 0.0 $47M 433k 108.39
Landstar System (LSTR) 0.0 $54M 517k 104.18
W.R. Grace & Co. 0.0 $68M 974k 70.06
Advanced Micro Devices (AMD) 0.0 $44M 4.2M 10.53
Goldcorp 0.0 $65M 5.1M 12.77
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $53M 1.1M 47.54
Quanta Services (PWR) 0.0 $64M 1.6M 39.08
Wyndham Worldwide Corporation 0.0 $67M 579k 115.83
Array BioPharma 0.0 $47M 3.7M 12.80
Webster Financial Corporation (WBS) 0.0 $43M 753k 56.76
Brunswick Corporation (BC) 0.0 $64M 1.2M 54.97
Cogent Communications (CCOI) 0.0 $53M 1.2M 45.30
Enbridge (ENB) 0.0 $48M 1.2M 38.83
Rogers Communications -cl B (RCI) 0.0 $58M 1.1M 50.93
Sanderson Farms 0.0 $57M 412k 138.28
Sun Life Financial (SLF) 0.0 $47M 1.1M 41.26
Transcanada Corp 0.0 $55M 1.1M 48.64
Western Alliance Bancorporation (WAL) 0.0 $65M 1.2M 56.63
Alaska Air (ALK) 0.0 $61M 836k 73.47
American Equity Investment Life Holding (AEL) 0.0 $61M 2.0M 30.63
Cantel Medical 0.0 $67M 654k 102.87
Evercore Partners (EVR) 0.0 $66M 728k 90.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $61M 3.4M 17.97
Atmos Energy Corporation (ATO) 0.0 $45M 524k 85.77
Cinemark Holdings (CNK) 0.0 $49M 1.4M 35.13
G-III Apparel (GIII) 0.0 $47M 1.3M 36.89
IPG Photonics Corporation (IPGP) 0.0 $47M 218k 214.26
Oge Energy Corp (OGE) 0.0 $46M 1.4M 32.81
SCANA Corporation 0.0 $46M 1.2M 39.54
Steven Madden (SHOO) 0.0 $58M 1.2M 46.68
SPX Corporation 0.0 $44M 1.4M 31.39
Seaspan Corp 0.0 $42M 6.2M 6.75
Teledyne Technologies Incorporated (TDY) 0.0 $57M 317k 179.95
UGI Corporation (UGI) 0.0 $64M 1.4M 47.08
Credicorp (BAP) 0.0 $61M 293k 207.43
BorgWarner (BWA) 0.0 $61M 1.2M 51.09
Cathay General Ban (CATY) 0.0 $66M 1.6M 42.17
Genesee & Wyoming 0.0 $67M 853k 78.76
Cheniere Energy (LNG) 0.0 $46M 852k 54.48
NxStage Medical 0.0 $42M 1.7M 24.23
Tyler Technologies (TYL) 0.0 $56M 316k 177.03
Wabtec Corporation (WAB) 0.0 $52M 638k 81.32
Aqua America 0.0 $53M 1.4M 39.15
Duke Realty Corporation 0.0 $53M 1.9M 27.16
Equity Lifestyle Properties (ELS) 0.0 $64M 717k 89.42
F5 Networks (FFIV) 0.0 $67M 514k 131.10
Gentex Corporation (GNTX) 0.0 $63M 3.0M 20.95
Healthcare Services (HCSG) 0.0 $63M 1.2M 53.31
Kforce (KFRC) 0.0 $56M 2.2M 25.07
Kinross Gold Corp (KGC) 0.0 $48M 11M 4.32
Lloyds TSB (LYG) 0.0 $59M 16M 3.75
National Fuel Gas (NFG) 0.0 $43M 787k 54.72
Repligen Corporation (RGEN) 0.0 $57M 1.6M 36.28
Smith & Nephew (SNN) 0.0 $51M 1.4M 35.01
Albemarle Corporation (ALB) 0.0 $56M 435k 127.72
Imax Corp Cad (IMAX) 0.0 $47M 2.0M 23.15
Momenta Pharmaceuticals 0.0 $44M 3.2M 13.95
Brink's Company (BCO) 0.0 $69M 868k 79.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $48M 4.9M 9.75
Bank Of Montreal Cadcom (BMO) 0.0 $46M 577k 80.02
PowerShares QQQ Trust, Series 1 0.0 $69M 443k 155.76
Ball Corporation (BALL) 0.0 $49M 1.3M 37.79
Oneok (OKE) 0.0 $59M 1.1M 53.41
Select Medical Holdings Corporation (SEM) 0.0 $55M 3.1M 17.63
Medidata Solutions 0.0 $50M 795k 63.37
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $47M 1.8M 25.47
Powershares DB Base Metals Fund 0.0 $54M 2.8M 19.41
Six Flags Entertainment (SIX) 0.0 $64M 972k 66.13
RealPage 0.0 $60M 1.3M 44.30
EXACT Sciences Corporation (EXAS) 0.0 $60M 1.1M 52.54
Pebblebrook Hotel Trust (PEB) 0.0 $67M 1.8M 37.17
Hldgs (UAL) 0.0 $57M 845k 67.45
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $43M 43M 1.00
Ss&c Technologies Holding (SSNC) 0.0 $65M 1.6M 40.48
Terreno Realty Corporation (TRNO) 0.0 $48M 1.4M 35.21
Motorola Solutions (MSI) 0.0 $51M 567k 90.41
ACADIA Pharmaceuticals (ACAD) 0.0 $53M 1.8M 30.11
PowerShares DB Energy Fund 0.0 $53M 3.7M 14.53
PowerShares DB Precious Metals 0.0 $46M 1.2M 38.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $65M 29M 2.22
Powershares Global Etf Trust ex us sml port 0.0 $46M 1.3M 34.41
Huntington Ingalls Inds (HII) 0.0 $62M 264k 235.02
Kinder Morgan (KMI) 0.0 $51M 2.8M 18.07
Old Republic Intl Corp note 0.0 $42M 30M 1.39
Cavium 0.0 $60M 719k 83.85
Ralph Lauren Corp (RL) 0.0 $55M 525k 103.97
Ddr Corp 0.0 $43M 4.7M 9.02
Dunkin' Brands Group 0.0 $63M 983k 64.48
Powershares Etf equity 0.0 $43M 1.1M 38.73
Xylem (XYL) 0.0 $65M 945k 68.36
Vantiv Inc Cl A 0.0 $68M 924k 73.92
Powershares Etf Tr Ii em mrk low vol 0.0 $43M 1.7M 25.33
Proofpoint 0.0 $47M 534k 88.81
Supernus Pharmaceuticals (SUPN) 0.0 $63M 1.6M 39.85
Forum Energy Technolo 0.0 $46M 2.9M 15.55
Turquoisehillres 0.0 $46M 13M 3.43
Diamondback Energy (FANG) 0.0 $67M 534k 126.25
Powershares Exchange 0.0 $61M 1.4M 45.38
Gw Pharmaceuticals Plc ads 0.0 $48M 360k 132.01
Masonite International (DOOR) 0.0 $57M 773k 74.15
Agios Pharmaceuticals (AGIO) 0.0 $49M 848k 57.17
Sterling Bancorp 0.0 $58M 2.4M 24.60
Allegion Plc equity (ALLE) 0.0 $54M 678k 79.56
Perrigo Company (PRGO) 0.0 $45M 510k 87.14
Burlington Stores (BURL) 0.0 $67M 540k 122.99
Commscope Hldg (COMM) 0.0 $56M 1.5M 37.83
Oxford Immunotec Global 0.0 $43M 3.1M 13.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $44M 37M 1.18
Micron Technology Inc conv 0.0 $50M 35M 1.44
Q2 Holdings (QTWO) 0.0 $62M 1.7M 36.85
2u (TWOU) 0.0 $56M 866k 64.51
Sabre (SABR) 0.0 $57M 2.8M 20.50
Adamas Pharmaceuticals 0.0 $58M 1.7M 33.89
Powershares Etf Tr Ii var rate pfd por 0.0 $43M 1.7M 25.66
Servicemaster Global 0.0 $66M 1.3M 51.43
Jds Uniphase Corp conv 0.0 $50M 49M 1.03
Catalent (CTLT) 0.0 $55M 1.3M 41.32
Halyard Health 0.0 $49M 1.2M 40.00
Dct Industrial Trust Inc reit usd.01 0.0 $50M 844k 58.70
Zayo Group Hldgs 0.0 $48M 1.3M 36.80
Inc Resh Hldgs Inc cl a 0.0 $45M 1.0M 43.85
Nevro (NVRO) 0.0 $49M 705k 69.04
Qorvo (QRVO) 0.0 $68M 1.0M 66.55
American Tower Corp cnv p 0.0 $61M 482k 125.75
Godaddy Inc cl a (GDDY) 0.0 $50M 997k 50.28
Live Nation Entertainmen conv 0.0 $49M 38M 1.29
Anthem Inc conv p 0.0 $61M 1.1M 56.00
Welltower Inc 6.50% pfd prepet 0.0 $42M 701k 59.87
Calatlantic 0.0 $54M 963k 56.41
Penumbra (PEN) 0.0 $56M 592k 94.10
Wright Medical Group Nv 0.0 $69M 3.1M 22.20
Steris 0.0 $45M 514k 87.70
Priceline Group Inc/the conv 0.0 $51M 44M 1.17
Red Hat Inc conv 0.0 $46M 28M 1.64
Bmc Stk Hldgs 0.0 $52M 2.0M 25.30
Wright Med Group Inc note 2.000% 2/1 0.0 $54M 53M 1.03
Waste Connections (WCN) 0.0 $52M 729k 70.94
Ingevity (NGVT) 0.0 $62M 883k 70.47
Siteone Landscape Supply (SITE) 0.0 $61M 797k 76.70
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $48M 37M 1.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $60M 56M 1.08
Tivo Corp 0.0 $46M 3.0M 15.60
Dominion Resource p 0.0 $51M 987k 51.66
Liberty Ventures - Ser A 0.0 $54M 987k 54.23
Centennial Resource Developmen cs 0.0 $64M 3.2M 19.80
L3 Technologies 0.0 $54M 275k 196.08
Hilton Worldwide Holdings (HLT) 0.0 $65M 819k 79.89
Smith & Wesson Holding Corpora 0.0 $62M 4.9M 12.84
Nuance Communications Inc Dbcv 1.00012/1 0.0 $43M 45M 0.95
Dxc Technology (DXC) 0.0 $64M 674k 94.88
Invitation Homes (INVH) 0.0 $62M 2.7M 23.55
Nuvasive Inc note 2.250% 3/1 0.0 $47M 40M 1.17
Xerox 0.0 $62M 2.1M 29.17
Black Knight 0.0 $62M 1.4M 44.15
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $58M 52k 1132.51
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $57M 56M 1.02
Compass Minerals International (CMP) 0.0 $24M 333k 72.94
America Movil Sab De Cv spon adr l 0.0 $15M 849k 17.15
Lear Corporation (LEA) 0.0 $26M 149k 176.62
Petroleo Brasileiro SA (PBR) 0.0 $20M 1.9M 10.29
Vale (VALE) 0.0 $18M 1.4M 12.24
Petroleo Brasileiro SA (PBR.A) 0.0 $23M 2.4M 9.83
NRG Energy (NRG) 0.0 $35M 1.2M 28.51
China Mobile 0.0 $17M 340k 50.54
HSBC Holdings (HSBC) 0.0 $30M 589k 51.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19M 408k 47.15
Portland General Electric Company (POR) 0.0 $32M 694k 45.61
Boyd Gaming Corporation (BYD) 0.0 $40M 1.1M 35.05
Annaly Capital Management 0.0 $24M 2.0M 11.88
Leucadia National 0.0 $34M 1.3M 26.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 1.0M 16.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 181k 125.57
Assurant (AIZ) 0.0 $28M 279k 100.99
Reinsurance Group of America (RGA) 0.0 $25M 163k 155.95
Total System Services 0.0 $23M 287k 78.69
Interactive Brokers (IBKR) 0.0 $18M 301k 59.21
Safety Insurance (SAFT) 0.0 $15M 190k 80.40
Tractor Supply Company (TSCO) 0.0 $21M 280k 74.69
Seattle Genetics 0.0 $19M 353k 53.50
Sony Corporation (SONY) 0.0 $17M 367k 44.95
Great Plains Energy Incorporated 0.0 $25M 760k 32.28
AES Corporation (AES) 0.0 $24M 2.2M 10.84
KB Home (KBH) 0.0 $21M 652k 31.95
American Eagle Outfitters (AEO) 0.0 $27M 1.4M 18.75
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 187k 158.84
Curtiss-Wright (CW) 0.0 $26M 214k 122.84
Hawaiian Electric Industries (HE) 0.0 $22M 618k 36.25
Hillenbrand (HI) 0.0 $17M 380k 44.75
LKQ Corporation (LKQ) 0.0 $21M 505k 40.61
Mercury General Corporation (MCY) 0.0 $35M 658k 53.44
Nucor Corporation (NUE) 0.0 $38M 602k 63.61
Pitney Bowes (PBI) 0.0 $28M 2.5M 11.17
RPM International (RPM) 0.0 $20M 375k 52.20
Ritchie Bros. Auctioneers Inco 0.0 $35M 1.2M 29.93
Sealed Air (SEE) 0.0 $24M 482k 49.06
Snap-on Incorporated (SNA) 0.0 $20M 116k 174.24
Brown-Forman Corporation (BF.B) 0.0 $23M 341k 68.43
Molson Coors Brewing Company (TAP) 0.0 $22M 268k 82.11
Transocean (RIG) 0.0 $15M 1.4M 10.68
Franklin Electric (FELE) 0.0 $16M 346k 45.92
KBR (KBR) 0.0 $18M 917k 19.82
Nordstrom (JWN) 0.0 $28M 596k 47.35
Nu Skin Enterprises (NUS) 0.0 $17M 249k 68.09
Sensient Technologies Corporation (SXT) 0.0 $40M 546k 73.15
Tiffany & Co. 0.0 $24M 229k 103.95
Vulcan Materials Company (VMC) 0.0 $27M 208k 127.95
Akamai Technologies (AKAM) 0.0 $32M 497k 64.82
CACI International (CACI) 0.0 $22M 163k 131.74
Charles River Laboratories (CRL) 0.0 $39M 358k 109.45
ABM Industries (ABM) 0.0 $33M 866k 38.06
Laboratory Corp. of America Holdings (LH) 0.0 $26M 162k 159.58
Winnebago Industries (WGO) 0.0 $31M 555k 55.60
Bemis Company 0.0 $36M 763k 47.59
Helen Of Troy (HELE) 0.0 $25M 262k 96.35
Universal Corporation (UVV) 0.0 $23M 441k 52.70
Everest Re Group (EG) 0.0 $30M 137k 221.37
Foot Locker (FL) 0.0 $22M 472k 47.05
Vishay Intertechnology (VSH) 0.0 $29M 1.4M 20.79
Invacare Corporation 0.0 $29M 1.7M 16.85
Universal Health Services (UHS) 0.0 $21M 185k 113.50
Celestica (CLS) 0.0 $30M 2.8M 10.48
Taro Pharmaceutical Industries (TARO) 0.0 $18M 174k 104.68
Weight Watchers International 0.0 $19M 427k 44.03
Barnes (B) 0.0 $15M 242k 63.27
Ethan Allen Interiors (ETD) 0.0 $15M 530k 28.60
Office Depot 0.0 $16M 4.5M 3.54
AstraZeneca (AZN) 0.0 $28M 804k 34.70
Haemonetics Corporation (HAE) 0.0 $21M 362k 58.08
CenturyLink 0.0 $40M 2.4M 16.67
Kroger (KR) 0.0 $40M 1.4M 27.43
Potash Corp. Of Saskatchewan I 0.0 $38M 1.9M 20.65
Forward Air Corporation (FWRD) 0.0 $38M 659k 57.55
Casey's General Stores (CASY) 0.0 $23M 203k 111.76
Goodyear Tire & Rubber Company (GT) 0.0 $26M 797k 32.34
Progress Software Corporation (PRGS) 0.0 $25M 571k 42.86
Horace Mann Educators Corporation (HMN) 0.0 $38M 861k 44.10
AGCO Corporation (AGCO) 0.0 $25M 346k 71.36
Arrow Electronics (ARW) 0.0 $21M 262k 80.40
Diageo (DEO) 0.0 $36M 245k 146.03
Domtar Corp 0.0 $20M 393k 49.53
Fluor Corporation (FLR) 0.0 $27M 526k 51.60
Macy's (M) 0.0 $38M 1.5M 25.19
Alleghany Corporation 0.0 $21M 35k 595.24
Statoil ASA 0.0 $19M 873k 21.42
First Midwest Ban 0.0 $17M 687k 24.01
Lazard Ltd-cl A shs a 0.0 $34M 654k 52.53
Jacobs Engineering 0.0 $28M 428k 66.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $21M 202k 102.77
Murphy Oil Corporation (MUR) 0.0 $20M 626k 31.06
Novo Nordisk A/S (NVO) 0.0 $22M 402k 53.67
First Industrial Realty Trust (FR) 0.0 $37M 1.2M 31.47
Markel Corporation (MKL) 0.0 $40M 35k 1140.24
Prestige Brands Holdings (PBH) 0.0 $32M 726k 44.52
National Beverage (FIZZ) 0.0 $18M 187k 96.99
Tootsie Roll Industries (TR) 0.0 $15M 397k 36.40
Hospitality Properties Trust 0.0 $30M 1.0M 29.84
Sturm, Ruger & Company (RGR) 0.0 $32M 572k 55.85
Deluxe Corporation (DLX) 0.0 $16M 213k 77.18
FactSet Research Systems (FDS) 0.0 $21M 107k 192.76
Franklin Street Properties (FSP) 0.0 $27M 2.5M 10.74
Msci (MSCI) 0.0 $31M 246k 126.29
American Woodmark Corporation (AMWD) 0.0 $40M 308k 130.23
ProAssurance Corporation (PRA) 0.0 $20M 355k 57.30
Scientific Games (LNW) 0.0 $24M 469k 51.31
Churchill Downs (CHDN) 0.0 $27M 117k 231.92
Eagle Materials (EXP) 0.0 $35M 310k 113.32
Grand Canyon Education (LOPE) 0.0 $21M 235k 89.53
Beacon Roofing Supply (BECN) 0.0 $16M 248k 63.76
TrueBlue (TBI) 0.0 $15M 550k 27.50
Papa John's Int'l (PZZA) 0.0 $24M 426k 55.74
Westar Energy 0.0 $26M 494k 52.94
Big Lots (BIG) 0.0 $36M 635k 56.34
East West Ban (EWBC) 0.0 $14M 236k 60.50
New York Community Ban (NYCB) 0.0 $20M 1.6M 13.03
NewMarket Corporation (NEU) 0.0 $22M 56k 400.00
Magna Intl Inc cl a (MGA) 0.0 $16M 289k 56.66
Aptar (ATR) 0.0 $19M 224k 86.23
C.H. Robinson Worldwide (CHRW) 0.0 $22M 251k 88.87
Chesapeake Energy Corporation 0.0 $25M 6.4M 3.94
Credit Acceptance (CACC) 0.0 $34M 105k 323.48
First Solar (FSLR) 0.0 $20M 297k 67.43
Pioneer Natural Resources (PXD) 0.0 $32M 186k 173.12
J.M. Smucker Company (SJM) 0.0 $34M 273k 124.13
Varian Medical Systems 0.0 $25M 225k 111.49
Sina Corporation 0.0 $17M 171k 100.31
Resources Connection (RGP) 0.0 $21M 1.4M 15.45
Bank of the Ozarks 0.0 $35M 715k 48.45
Sohu 0.0 $33M 768k 43.19
Meredith Corporation 0.0 $17M 255k 66.67
Carlisle Companies (CSL) 0.0 $18M 159k 113.91
Lannett Company 0.0 $18M 774k 23.20
Toro Company (TTC) 0.0 $38M 589k 65.23
Lexington Realty Trust (LXP) 0.0 $26M 2.7M 9.67
Southwest Gas Corporation (SWX) 0.0 $38M 474k 80.48
Ashford Hospitality Trust 0.0 $17M 2.6M 6.73
New Oriental Education & Tech 0.0 $41M 436k 94.00
Aspen Insurance Holdings 0.0 $23M 560k 40.23
Maximus (MMS) 0.0 $16M 222k 71.29
Mueller Water Products (MWA) 0.0 $21M 1.7M 12.54
ON Semiconductor (ON) 0.0 $18M 836k 20.94
Louisiana-Pacific Corporation (LPX) 0.0 $23M 869k 26.26
Silgan Holdings (SLGN) 0.0 $17M 568k 29.34
Advanced Energy Industries (AEIS) 0.0 $27M 409k 66.67
Brooks Automation (AZTA) 0.0 $19M 799k 23.12
Companhia de Saneamento Basi (SBS) 0.0 $34M 3.2M 10.45
Dycom Industries (DY) 0.0 $41M 371k 111.44
Graphic Packaging Holding Company (GPK) 0.0 $25M 1.6M 15.55
Impax Laboratories 0.0 $32M 1.9M 16.65
Kulicke and Soffa Industries (KLIC) 0.0 $20M 814k 24.36
Lindsay Corporation (LNN) 0.0 $23M 263k 88.17
Marvell Technology Group 0.0 $16M 740k 21.41
Meritage Homes Corporation (MTH) 0.0 $16M 308k 51.20
Old National Ban (ONB) 0.0 $17M 980k 17.45
Abiomed 0.0 $35M 186k 187.35
Apogee Enterprises (APOG) 0.0 $23M 494k 45.72
Black Hills Corporation (BKH) 0.0 $19M 311k 59.74
Cypress Semiconductor Corporation 0.0 $22M 1.4M 15.30
EnerSys (ENS) 0.0 $27M 384k 70.14
Huntsman Corporation (HUN) 0.0 $27M 816k 33.26
Iridium Communications (IRDM) 0.0 $35M 3.0M 11.87
Minerals Technologies (MTX) 0.0 $23M 333k 68.90
Neenah Paper 0.0 $17M 189k 90.65
On Assignment 0.0 $22M 338k 64.29
Oshkosh Corporation (OSK) 0.0 $30M 328k 90.71
Pennsylvania R.E.I.T. 0.0 $19M 1.6M 11.89
Prosperity Bancshares (PB) 0.0 $24M 345k 70.54
Regal-beloit Corporation (RRX) 0.0 $42M 543k 76.60
Universal Display Corporation (OLED) 0.0 $28M 163k 172.65
Assured Guaranty (AGO) 0.0 $19M 568k 33.92
Banco de Chile (BCH) 0.0 $17M 173k 96.50
Benchmark Electronics (BHE) 0.0 $15M 509k 29.43
Community Bank System (CBU) 0.0 $17M 317k 52.91
Cabot Microelectronics Corporation 0.0 $23M 249k 94.02
Chipotle Mexican Grill (CMG) 0.0 $27M 93k 288.85
Copa Holdings Sa-class A (CPA) 0.0 $33M 246k 133.79
America's Car-Mart (CRMT) 0.0 $16M 353k 44.65
Cirrus Logic (CRUS) 0.0 $37M 704k 51.86
Cooper Tire & Rubber Company 0.0 $21M 586k 35.30
CVR Energy (CVI) 0.0 $16M 423k 37.24
Douglas Emmett (DEI) 0.0 $30M 724k 41.24
Quest Diagnostics Incorporated (DGX) 0.0 $36M 370k 98.29
Diodes Incorporated (DIOD) 0.0 $16M 573k 28.67
Emergent BioSolutions (EBS) 0.0 $36M 781k 46.46
El Paso Electric Company 0.0 $22M 387k 55.66
Bottomline Technologies 0.0 $20M 574k 34.68
Elbit Systems (ESLT) 0.0 $32M 240k 133.29
FMC Corporation (FMC) 0.0 $34M 357k 94.35
HEICO Corporation (HEI) 0.0 $32M 340k 94.35
Helix Energy Solutions (HLX) 0.0 $29M 3.8M 7.54
Hormel Foods Corporation (HRL) 0.0 $39M 1.1M 36.44
Infinity Property and Casualty 0.0 $14M 132k 105.98
Banco Itau Holding Financeira (ITUB) 0.0 $25M 2.0M 13.00
J&J Snack Foods (JJSF) 0.0 $22M 147k 151.73
Mobile Mini 0.0 $24M 687k 34.50
Medical Properties Trust (MPW) 0.0 $15M 1.1M 13.82
Vail Resorts (MTN) 0.0 $25M 115k 212.49
Nordson Corporation (NDSN) 0.0 $27M 182k 146.19
New Jersey Resources Corporation (NJR) 0.0 $16M 403k 39.86
EnPro Industries (NPO) 0.0 $15M 163k 94.02
Northwest Bancshares (NWBI) 0.0 $21M 1.2M 16.97
OSI Systems (OSIS) 0.0 $15M 230k 64.38
Pegasystems (PEGA) 0.0 $39M 820k 47.15
Piper Jaffray Companies (PIPR) 0.0 $30M 347k 86.51
Plexus (PLXS) 0.0 $23M 380k 60.74
Prudential Public Limited Company (PUK) 0.0 $22M 436k 50.78
Raymond James Financial (RJF) 0.0 $29M 326k 89.04
Rogers Corporation (ROG) 0.0 $18M 108k 161.81
Ramco-Gershenson Properties Trust 0.0 $27M 1.8M 14.73
Boston Beer Company (SAM) 0.0 $38M 198k 191.10
Sangamo Biosciences (SGMO) 0.0 $23M 1.4M 16.37
Selective Insurance (SIGI) 0.0 $24M 407k 59.21
South Jersey Industries 0.0 $22M 689k 31.23
Terex Corporation (TEX) 0.0 $14M 297k 48.13
United Bankshares (UBSI) 0.0 $24M 698k 34.92
Westpac Banking Corporation 0.0 $32M 1.3M 24.38
West Pharmaceutical Services (WST) 0.0 $35M 349k 98.67
Cimarex Energy 0.0 $33M 267k 122.59
Abb (ABBNY) 0.0 $34M 1.3M 26.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24M 396k 61.65
Akorn 0.0 $20M 607k 32.21
Capstead Mortgage Corporation 0.0 $19M 2.1M 8.65
California Water Service (CWT) 0.0 $24M 536k 45.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 606k 32.30
Hexcel Corporation (HXL) 0.0 $23M 376k 61.85
Ida (IDA) 0.0 $21M 227k 91.51
ING Groep (ING) 0.0 $41M 2.2M 18.46
MGM Resorts International. (MGM) 0.0 $29M 856k 33.39
Molina Healthcare (MOH) 0.0 $27M 356k 76.62
Myriad Genetics (MYGN) 0.0 $24M 696k 34.28
Provident Financial Services (PFS) 0.0 $16M 587k 26.97
Team 0.0 $31M 2.1M 14.90
Urban Outfitters (URBN) 0.0 $40M 1.1M 34.96
United Therapeutics Corporation (UTHR) 0.0 $42M 281k 147.69
Vector (VGR) 0.0 $36M 1.6M 22.38
Valmont Industries (VMI) 0.0 $28M 168k 165.64
Agree Realty Corporation (ADC) 0.0 $14M 274k 51.43
Agnico (AEM) 0.0 $41M 878k 46.15
Aar (AIR) 0.0 $15M 373k 38.96
Applied Industrial Technologies (AIT) 0.0 $16M 228k 68.04
Allete (ALE) 0.0 $28M 374k 74.90
American States Water Company (AWR) 0.0 $28M 489k 57.91
Badger Meter (BMI) 0.0 $20M 410k 47.84
BT 0.0 $29M 1.6M 18.22
Cambrex Corporation 0.0 $27M 565k 47.94
Church & Dwight (CHD) 0.0 $28M 563k 50.00
Bancolombia (CIB) 0.0 $14M 362k 39.67
CONMED Corporation (CNMD) 0.0 $15M 301k 50.97
H.B. Fuller Company (FUL) 0.0 $19M 355k 53.90
Huron Consulting (HURN) 0.0 $16M 402k 40.32
IBERIABANK Corporation 0.0 $29M 376k 77.24
Kaman Corporation (KAMN) 0.0 $19M 314k 58.84
Kansas City Southern 0.0 $31M 295k 105.18
McCormick & Company, Incorporated (MKC) 0.0 $37M 363k 102.34
Navigant Consulting 0.0 $29M 1.5M 19.41
NorthWestern Corporation (NWE) 0.0 $36M 599k 59.48
Northwest Natural Gas 0.0 $28M 462k 59.65
Corporate Office Properties Trust (CDP) 0.0 $16M 536k 29.51
Owens & Minor (OMI) 0.0 $28M 1.5M 19.04
Ormat Technologies (ORA) 0.0 $25M 385k 63.96
PacWest Ban 0.0 $16M 310k 50.20
Pinnacle Financial Partners (PNFP) 0.0 $29M 441k 66.11
PS Business Parks 0.0 $24M 190k 125.07
Rambus (RMBS) 0.0 $17M 1.2M 14.30
Rockwell Automation (ROK) 0.0 $33M 167k 196.35
Tanger Factory Outlet Centers (SKT) 0.0 $14M 526k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $19M 185k 104.97
Stamps 0.0 $22M 120k 184.21
Tech Data Corporation 0.0 $25M 256k 98.13
UniFirst Corporation (UNF) 0.0 $17M 103k 164.90
VMware 0.0 $28M 223k 125.31
Viad (VVI) 0.0 $15M 270k 55.40
WD-40 Company (WDFC) 0.0 $15M 121k 122.45
Westlake Chemical Corporation (WLK) 0.0 $30M 279k 106.41
Watts Water Technologies (WTS) 0.0 $28M 374k 75.95
Acorda Therapeutics 0.0 $28M 1.3M 21.52
Flowers Foods (FLO) 0.0 $22M 1.1M 19.46
PNM Resources (PNM) 0.0 $19M 460k 40.19
Woodward Governor Company (WWD) 0.0 $22M 284k 76.92
Golar Lng (GLNG) 0.0 $15M 496k 29.81
LTC Properties (LTC) 0.0 $21M 477k 43.55
Neogen Corporation (NEOG) 0.0 $18M 224k 82.21
Getty Realty (GTY) 0.0 $16M 599k 27.16
Quaker Chemical Corporation (KWR) 0.0 $16M 105k 150.00
Senior Housing Properties Trust 0.0 $22M 1.2M 19.23
Superior Energy Services 0.0 $27M 2.9M 9.57
Taubman Centers 0.0 $17M 254k 65.57
Capital Senior Living Corporation 0.0 $15M 1.1M 13.49
Prospect Capital Corporation (PSEC) 0.0 $15M 2.2M 6.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $37M 2.0M 18.45
Columbia Banking System (COLB) 0.0 $18M 408k 43.33
CoreLogic 0.0 $16M 345k 46.51
EQT Corporation (EQT) 0.0 $24M 420k 57.02
ePlus (PLUS) 0.0 $22M 285k 75.47
First American Financial (FAF) 0.0 $27M 487k 56.10
Gran Tierra Energy 0.0 $38M 14M 2.70
Iamgold Corp (IAG) 0.0 $22M 3.9M 5.77
Kennedy-Wilson Holdings (KW) 0.0 $17M 965k 17.35
Ultra Clean Holdings (UCTT) 0.0 $19M 801k 23.16
Scripps Networks Interactive 0.0 $26M 309k 84.80
Arlington Asset Investment 0.0 $16M 1.4M 11.78
Laboratory Corp Amer Hldgs debt 0.0 $17M 7.7M 2.15
Mellanox Technologies 0.0 $28M 426k 64.70
Pilgrim's Pride Corporation (PPC) 0.0 $15M 488k 31.09
Signet Jewelers (SIG) 0.0 $22M 388k 56.55
Stantec (STN) 0.0 $23M 820k 27.95
Weingarten Realty Investors 0.0 $16M 485k 33.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $38M 29k 1319.00
Spirit AeroSystems Holdings (SPR) 0.0 $24M 275k 87.23
Thomson Reuters Corp 0.0 $41M 942k 43.59
Spectrum Pharmaceuticals 0.0 $14M 739k 18.95
Colfax Corporation 0.0 $39M 971k 39.72
Garmin (GRMN) 0.0 $27M 448k 59.80
Corcept Therapeutics Incorporated (CORT) 0.0 $36M 2.0M 18.06
Genpact (G) 0.0 $27M 864k 31.73
Generac Holdings (GNRC) 0.0 $29M 592k 49.18
Valeant Pharmaceuticals Int 0.0 $25M 1.2M 20.78
Nxp Semiconductors N V (NXPI) 0.0 $38M 325k 116.97
Primoris Services (PRIM) 0.0 $33M 1.2M 27.19
Green Dot Corporation (GDOT) 0.0 $16M 271k 59.97
Motorcar Parts of America (MPAA) 0.0 $16M 643k 24.99
Oritani Financial 0.0 $19M 1.1M 16.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.9M 8.22
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 451k 45.90
Whitestone REIT (WSR) 0.0 $25M 1.7M 14.41
Kraton Performance Polymers 0.0 $33M 674k 48.17
Alerian Mlp Etf 0.0 $26M 2.4M 10.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15M 1.1M 12.76
BlackRock Enhanced Capital and Income (CII) 0.0 $15M 935k 16.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.4M 12.19
Echo Global Logistics 0.0 $15M 538k 28.00
Sabra Health Care REIT (SBRA) 0.0 $20M 1.1M 18.77
PowerShares Preferred Portfolio 0.0 $35M 2.3M 14.85
Chatham Lodging Trust (CLDT) 0.0 $24M 1.1M 22.76
Chesapeake Lodging Trust sh ben int 0.0 $25M 903k 27.10
CoreSite Realty 0.0 $26M 227k 113.90
Financial Engines 0.0 $33M 1.1M 30.30
Government Properties Income Trust 0.0 $23M 1.2M 18.53
Kratos Defense & Security Solutions (KTOS) 0.0 $15M 1.5M 10.59
Ligand Pharmaceuticals In (LGND) 0.0 $29M 211k 136.93
Vectren Corporation 0.0 $25M 386k 65.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17M 1.1M 15.55
Franco-Nevada Corporation (FNV) 0.0 $24M 297k 79.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.5M 10.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14M 982k 14.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15M 130k 116.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32M 1.2M 27.47
PowerShares Intl. Dividend Achiev. 0.0 $29M 1.7M 16.53
PowerShares DB Agriculture Fund 0.0 $42M 2.2M 18.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20M 1.5M 13.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24M 2.6M 9.38
Nuveen Quality Pref. Inc. Fund II 0.0 $19M 1.9M 10.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.2M 13.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23M 2.5M 9.23
PowerShares Dynamic Tech Sec 0.0 $16M 311k 52.69
PowerShares Dynamic Indls Sec Port 0.0 $21M 342k 60.95
PowerShares Dividend Achievers 0.0 $27M 1.0M 26.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $28M 1.2M 24.19
Walker & Dunlop (WD) 0.0 $15M 322k 47.53
TAL Education (TAL) 0.0 $38M 1.3M 29.71
Vermilion Energy (VET) 0.0 $35M 965k 36.32
Algonquin Power & Utilities equs (AQN) 0.0 $24M 2.1M 11.16
WisdomTree Investments (WT) 0.0 $31M 2.5M 12.55
PowerShares Dynamic Finl Sec Fnd 0.0 $16M 446k 35.11
U.s. Concrete Inc Cmn 0.0 $15M 173k 83.65
Pacira Pharmaceuticals (PCRX) 0.0 $30M 652k 45.65
American Assets Trust Inc reit (AAT) 0.0 $15M 379k 38.24
Summit Hotel Properties (INN) 0.0 $16M 1.0M 15.23
Interxion Holding 0.0 $16M 268k 58.93
Fortis (FTS) 0.0 $28M 771k 36.67
Powershares Kbw Etf equity 0.0 $29M 826k 35.41
Banner Corp (BANR) 0.0 $14M 257k 55.14
Hollyfrontier Corp 0.0 $26M 500k 51.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14M 1.5M 9.77
Golar Lng Partners Lp unit 0.0 $40M 1.7M 22.80
Pvh Corporation (PVH) 0.0 $31M 228k 136.98
Cys Investments 0.0 $22M 2.7M 8.03
Cbre Group Inc Cl A (CBRE) 0.0 $31M 707k 43.31
Ag Mtg Invt Tr 0.0 $16M 865k 19.01
Fortune Brands (FBIN) 0.0 $23M 339k 68.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 132k 135.31
Tripadvisor (TRIP) 0.0 $22M 650k 34.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $18M 520k 34.91
Clovis Oncology 0.0 $24M 354k 68.00
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 261k 135.31
Laredo Petroleum Holdings 0.0 $34M 3.2M 10.61
Spdr Short-term High Yield mf (SJNK) 0.0 $32M 1.2M 27.56
M/a (MTSI) 0.0 $36M 1.1M 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $36M 842k 43.23
Rexnord 0.0 $36M 1.4M 25.87
Caesar Stone Sdot Yam (CSTE) 0.0 $42M 1.9M 22.00
Ingredion Incorporated (INGR) 0.0 $37M 262k 139.91
Interface (TILE) 0.0 $23M 889k 25.81
Lam Research Corp conv 0.0 $31M 10M 3.06
Royal Gold Inc conv 0.0 $16M 15M 1.07
Blucora 0.0 $19M 866k 22.10
stock 0.0 $26M 316k 82.84
Western Asset Mortgage cmn 0.0 $17M 1.7M 9.95
Tesaro 0.0 $38M 454k 82.87
Sarepta Therapeutics (SRPT) 0.0 $21M 372k 55.64
Performant Finl (PFMT) 0.0 $17M 10M 1.65
Tenet Healthcare Corporation (THC) 0.0 $16M 1.0M 15.13
Sandstorm Gold (SAND) 0.0 $14M 2.8M 4.99
Beazer Homes Usa (BZH) 0.0 $32M 1.7M 19.21
Epr Properties (EPR) 0.0 $28M 426k 65.89
Israel Chemicals 0.0 $18M 4.1M 4.30
Wpp Plc- (WPP) 0.0 $25M 274k 90.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16M 1.2M 13.05
Ishares Inc msci india index (INDA) 0.0 $40M 1.1M 36.08
Cien 4 12/15/20 0.0 $25M 19M 1.30
L Brands 0.0 $36M 593k 60.31
Boise Cascade (BCC) 0.0 $18M 442k 39.90
Enanta Pharmaceuticals (ENTA) 0.0 $32M 547k 58.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 172k 93.55
Tri Pointe Homes (TPH) 0.0 $36M 2.0M 17.92
Orchid Is Cap 0.0 $22M 2.4M 9.28
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28M 605k 46.25
Doubleline Income Solutions (DSL) 0.0 $19M 929k 20.19
News (NWSA) 0.0 $18M 1.1M 16.17
Coty Inc Cl A (COTY) 0.0 $24M 1.2M 19.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17M 682k 24.37
Blackberry (BB) 0.0 $15M 1.4M 11.17
Bluebird Bio (BLUE) 0.0 $25M 140k 178.10
Biosante Pharmaceuticals (ANIP) 0.0 $19M 291k 64.45
Leidos Holdings (LDOS) 0.0 $23M 358k 64.43
Independence Realty Trust In (IRT) 0.0 $25M 2.4M 10.09
Third Point Reinsurance 0.0 $19M 1.3M 14.60
Micron Technology Inc bond 0.0 $17M 4.0M 4.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $30M 1.5M 20.52
Twitter 0.0 $18M 745k 23.98
Ashford Hospitality Prime In 0.0 $15M 1.6M 9.73
Graham Hldgs (GHC) 0.0 $17M 30k 560.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28M 593k 47.13
Aerie Pharmaceuticals 0.0 $34M 563k 59.75
Lgi Homes (LGIH) 0.0 $19M 251k 75.05
Santander Consumer Usa 0.0 $29M 1.5M 18.59
Retrophin 0.0 $22M 1.1M 21.07
Rsp Permian 0.0 $33M 812k 40.68
Endo International (ENDPQ) 0.0 $20M 2.6M 7.77
One Gas (OGS) 0.0 $17M 230k 73.32
Tesla Motors Inc bond 0.0 $29M 27M 1.08
Inogen (INGN) 0.0 $26M 216k 119.08
Eagle Pharmaceuticals (EGRX) 0.0 $24M 442k 53.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14M 1.8M 7.75
Salesforce.com Inc conv 0.0 $36M 23M 1.53
Synovus Finl (SNV) 0.0 $41M 849k 47.90
Navient Corporation equity (NAVI) 0.0 $37M 2.8M 13.32
Weatherford Intl Plc ord 0.0 $14M 3.4M 4.17
Arista Networks (ANET) 0.0 $29M 122k 235.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21M 630k 33.50
Priceline Grp Inc note 0.350% 6/1 0.0 $34M 25M 1.38
Paycom Software (PAYC) 0.0 $20M 245k 80.25
Washington Prime (WB) 0.0 $15M 149k 103.46
Michaels Cos Inc/the 0.0 $28M 1.1M 24.19
Kite Rlty Group Tr (KRG) 0.0 $18M 905k 19.59
Cdk Global Inc equities 0.0 $28M 398k 71.33
Amphastar Pharmaceuticals (AMPH) 0.0 $19M 1.0M 19.24
Loxo Oncology 0.0 $14M 168k 84.18
New Residential Investment (RITM) 0.0 $26M 1.5M 17.83
Sandisk Corp conv 0.0 $31M 33M 0.94
New Senior Inv Grp 0.0 $25M 3.2M 7.78
Liberty Broadband Corporation (LBRDA) 0.0 $41M 478k 85.05
Hubspot (HUBS) 0.0 $18M 203k 88.40
Healthcare Tr Amer Inc cl a 0.0 $22M 725k 30.01
Great Wastern Ban 0.0 $32M 803k 39.80
Dermira 0.0 $15M 526k 27.81
Pra Health Sciences 0.0 $35M 382k 91.07
Store Capital Corp reit 0.0 $25M 967k 26.04
Williams Partners 0.0 $24M 622k 38.79
Orbital Atk 0.0 $17M 132k 131.53
Hrg 0.0 $37M 2.2M 17.08
Solaredge Technologies (SEDG) 0.0 $16M 424k 37.69
Chimera Investment Corp etf (CIM) 0.0 $23M 1.2M 18.51
Topbuild (BLD) 0.0 $28M 367k 75.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $25M 1.4M 17.60
Colliers International Group sub vtg (CIGI) 0.0 $27M 444k 60.35
Allergan Plc pfd conv ser a 0.0 $29M 49k 586.25
Zogenix 0.0 $18M 440k 40.05
Westrock (WRK) 0.0 $26M 404k 63.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29M 1.4M 20.45
Armour Residential Reit Inc Re 0.0 $18M 713k 25.75
Cable One (CABO) 0.0 $18M 26k 703.35
Liberty Global 0.0 $26M 1.3M 19.89
Lumentum Hldgs (LITE) 0.0 $15M 297k 48.90
Blue Buffalo Pet Prods 0.0 $32M 983k 32.79
Nextera Energy Inc unit 08/31/2018 0.0 $38M 549k 69.58
Jazz Investments I Ltd. conv 0.0 $32M 32M 1.00
Livanova Plc Ord (LIVN) 0.0 $29M 364k 79.92
Hewlett Packard Enterprise (HPE) 0.0 $35M 2.4M 14.37
Hubbell (HUBB) 0.0 $19M 141k 135.26
Csra 0.0 $29M 958k 29.88
Exterran 0.0 $15M 477k 31.44
Four Corners Ppty Tr (FCPT) 0.0 $18M 713k 25.69
Instructure 0.0 $23M 682k 33.10
Aclaris Therapeutics (ACRS) 0.0 $14M 585k 24.66
Twitter Inc note 1.000% 9/1 0.0 $20M 21M 0.93
Innoviva (INVA) 0.0 $28M 2.0M 14.14
Ion Geophysical Corp 0.0 $18M 924k 19.75
Microchip Technology Inc note 1.625% 2/1 0.0 $28M 17M 1.70
Spire (SR) 0.0 $28M 373k 75.71
Fireeye Series A convertible security 0.0 $27M 29M 0.93
Fireeye Series B convertible security 0.0 $20M 22M 0.91
Ihs Markit 0.0 $41M 891k 45.45
Xl 0.0 $32M 896k 35.15
Dell Technologies Inc Class V equity 0.0 $18M 218k 81.29
Ashland (ASH) 0.0 $23M 324k 71.24
Firstcash 0.0 $18M 261k 67.48
Washington Prime Group 0.0 $32M 4.5M 7.10
Versum Matls 0.0 $19M 488k 37.92
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $20M 15M 1.30
Medequities Realty Trust reit 0.0 $15M 1.3M 11.22
Agnc Invt Corp Com reit (AGNC) 0.0 $31M 1.6M 20.23
Nextera Energy Inc unit 09/01/2019 0.0 $16M 279k 56.20
Corecivic (CXW) 0.0 $35M 1.5M 22.51
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $41M 41M 1.02
Integrated Device Tech conv 0.0 $21M 19M 1.12
Dte Energy Co conv p 0.0 $23M 432k 53.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $37M 1.7M 21.95
Lamb Weston Hldgs (LW) 0.0 $38M 670k 56.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $18M 529k 33.81
Envision Healthcare 0.0 $36M 1.0M 34.44
Vistra Energy (VST) 0.0 $31M 1.7M 18.32
Global Net Lease (GNL) 0.0 $20M 953k 20.58
Starwood Property Trust Inc convertible security 0.0 $21M 21M 1.02
Tesla Inc convertible security 0.0 $17M 15M 1.16
National Grid (NGG) 0.0 $19M 329k 58.81
Wheaton Precious Metals Corp (WPM) 0.0 $29M 1.3M 22.14
Altice Usa Inc cl a (ATUS) 0.0 $40M 1.9M 21.23
Becton Dickinson & Co pfd shs conv a 0.0 $33M 576k 57.90
Peabody Energy (BTU) 0.0 $15M 386k 39.37
Stanley Black & Decker Inc unit 05/15/2020 0.0 $40M 322k 122.75
Wright Medical Group Nv 2.25 20211115 0.0 $26M 21M 1.22
Andeavor 0.0 $40M 347k 114.39
Brighthouse Finl (BHF) 0.0 $20M 345k 58.59
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 $31M 30M 1.04
Ocean Rig Udw 0.0 $21M 782k 26.89
Whiting Petroleum Corp 0.0 $38M 1.4M 26.49
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $17M 12M 1.38
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $28M 32M 0.89
Finisar Corp note 0.500%12/1 0.0 $19M 20M 0.93
Zillow Group Inc note 2.000%12/0 0.0 $15M 14M 1.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $27M 2.0M 13.33
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 39k 28.00
Covanta Holding Corporation 0.0 $1.4M 82k 17.04
Diamond Offshore Drilling 0.0 $8.6M 461k 18.57
PHH Corporation 0.0 $1.5M 143k 10.23
Stewart Information Services Corporation (STC) 0.0 $13M 305k 42.30
AU Optronics 0.0 $105k 25k 4.19
China Petroleum & Chemical 0.0 $5.6M 77k 73.37
Cit 0.0 $4.9M 99k 49.28
Crown Holdings (CCK) 0.0 $4.0M 71k 56.10
Melco Crown Entertainment (MLCO) 0.0 $1.6M 55k 28.97
SK Tele 0.0 $2.3M 83k 27.91
Verisign Inc sdcv 3.250% 8/1 0.0 $501k 150k 3.34
Trinity Inds Inc note 3.875% 6/0 0.0 $9.6M 6.1M 1.57
Companhia Siderurgica Nacional (SID) 0.0 $199k 81k 2.45
Grupo Televisa (TV) 0.0 $1.1M 59k 18.67
Sociedad Quimica y Minera (SQM) 0.0 $7.2M 122k 59.37
Liberty Media Corp deb 3.500% 1/1 0.0 $5.2M 9.3M 0.56
BHP Billiton 0.0 $1.7M 43k 40.29
Gerdau SA (GGB) 0.0 $388k 104k 3.72
LG Display (LPL) 0.0 $909k 66k 13.76
Cnooc 0.0 $6.0M 42k 143.57
Radware Ltd ord (RDWR) 0.0 $1.4M 71k 19.40
Denny's Corporation (DENN) 0.0 $1.2M 92k 13.27
iStar Financial 0.0 $2.2M 188k 11.49
Seacor Holdings 0.0 $3.7M 79k 46.22
Emcor (EME) 0.0 $13M 152k 82.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 63k 52.55
Genworth Financial (GNW) 0.0 $5.6M 1.8M 3.11
Starwood Property Trust (STWD) 0.0 $8.9M 415k 21.41
First Citizens BancShares (FCNCA) 0.0 $2.8M 6.9k 403.04
First Financial Ban (FFBC) 0.0 $5.9M 224k 26.35
Signature Bank (SBNY) 0.0 $7.9M 58k 136.26
CVB Financial (CVBF) 0.0 $8.0M 339k 23.54
FTI Consulting (FCN) 0.0 $8.2M 190k 42.92
Blackstone 0.0 $5.9M 185k 32.02
DST Systems 0.0 $9.6M 155k 62.02
AutoNation (AN) 0.0 $7.1M 137k 51.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $236k 3.4k 69.58
Dick's Sporting Goods (DKS) 0.0 $1.1M 37k 28.63
Crocs (CROX) 0.0 $3.7M 295k 12.65
AMAG Pharmaceuticals 0.0 $1.9M 146k 13.25
Health Care SPDR (XLV) 0.0 $207k 2.5k 82.80
HSN 0.0 $3.7M 91k 40.45
RadNet (RDNT) 0.0 $3.1M 306k 10.10
Clean Harbors (CLH) 0.0 $1.2M 23k 53.91
Psychemedics (PMD) 0.0 $541k 26k 20.57
Bunge 0.0 $11M 162k 67.11
Scholastic Corporation (SCHL) 0.0 $14M 338k 40.11
Spdr S&p 500 Etf (SPY) 0.0 $12M 45k 266.94
Career Education 0.0 $2.1M 170k 12.08
Acxiom Corporation 0.0 $1.9M 70k 27.53
Avon Products 0.0 $1.3M 589k 2.16
Bank of Hawaii Corporation (BOH) 0.0 $8.9M 103k 86.00
Bed Bath & Beyond 0.0 $4.2M 192k 21.98
Cameco Corporation (CCJ) 0.0 $12M 1.3M 9.23
Continental Resources 0.0 $7.4M 140k 52.63
Greif (GEF) 0.0 $4.5M 74k 60.66
Harsco Corporation (NVRI) 0.0 $13M 720k 18.63
Heartland Express (HTLD) 0.0 $11M 489k 23.38
J.C. Penney Company 0.0 $1.4M 435k 3.14
Lumber Liquidators Holdings (LL) 0.0 $6.7M 213k 31.39
Steelcase (SCS) 0.0 $9.3M 613k 15.20
Buckle (BKE) 0.0 $4.7M 196k 23.75
Redwood Trust (RWT) 0.0 $4.5M 305k 14.88
Granite Construction (GVA) 0.0 $2.4M 38k 63.42
Schnitzer Steel Industries (RDUS) 0.0 $4.5M 133k 33.50
Simpson Manufacturing (SSD) 0.0 $13M 227k 57.36
Briggs & Stratton Corporation 0.0 $3.2M 126k 25.37
Avista Corporation (AVA) 0.0 $7.8M 150k 51.60
Cabot Corporation (CBT) 0.0 $3.4M 56k 61.09
Commercial Metals Company (CMC) 0.0 $3.0M 141k 21.33
TETRA Technologies (TTI) 0.0 $2.7M 627k 4.27
Autoliv (ALV) 0.0 $9.6M 76k 127.04
Avid Technology 0.0 $447k 83k 5.39
Nokia Corporation (NOK) 0.0 $571k 123k 4.66
ACI Worldwide (ACIW) 0.0 $2.5M 112k 22.67
CSG Systems International (CSGS) 0.0 $7.7M 175k 43.82
Regis Corporation 0.0 $2.8M 183k 15.36
Rent-A-Center (UPBD) 0.0 $7.8M 699k 11.10
Tuesday Morning Corporation 0.0 $599k 218k 2.75
Cato Corporation (CATO) 0.0 $1.6M 86k 18.18
Pearson (PSO) 0.0 $168k 17k 9.81
AVX Corporation 0.0 $1.8M 102k 17.30
Fresh Del Monte Produce (FDP) 0.0 $2.5M 57k 43.48
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 213k 22.35
LifePoint Hospitals 0.0 $4.7M 93k 49.94
Christopher & Banks Corporation (CBKCQ) 0.0 $270k 213k 1.27
Cott Corp 0.0 $618k 38k 16.41
Plantronics 0.0 $5.8M 115k 50.38
La-Z-Boy Incorporated (LZB) 0.0 $8.7M 280k 31.20
SkyWest (SKYW) 0.0 $11M 200k 53.10
Matthews International Corporation (MATW) 0.0 $11M 202k 52.80
Pier 1 Imports 0.0 $2.5M 597k 4.14
Herman Miller (MLKN) 0.0 $3.2M 80k 40.05
Electronics For Imaging 0.0 $7.1M 235k 30.00
Crane 0.0 $9.7M 110k 88.92
Koninklijke Philips Electronics NV (PHG) 0.0 $746k 20k 37.78
Adtran 0.0 $5.6M 289k 19.55
Sonic Corporation 0.0 $2.5M 91k 27.06
Mercury Computer Systems (MRCY) 0.0 $12M 232k 51.35
United States Cellular Corporation (USM) 0.0 $2.8M 75k 37.63
Photronics (PLAB) 0.0 $3.8M 433k 8.77
Pctel 0.0 $672k 91k 7.37
Federal Signal Corporation (FSS) 0.0 $11M 539k 20.09
Callaway Golf Company (MODG) 0.0 $2.1M 158k 13.45
MSC Industrial Direct (MSM) 0.0 $4.1M 43k 96.55
Olin Corporation (OLN) 0.0 $7.5M 209k 35.76
Avnet (AVT) 0.0 $5.9M 149k 39.70
Convergys Corporation 0.0 $1.2M 50k 23.24
Wolverine World Wide (WWW) 0.0 $7.7M 241k 31.88
Shoe Carnival (SCVL) 0.0 $1.1M 49k 21.98
Sotheby's 0.0 $7.4M 143k 51.71
Universal Electronics (UEIC) 0.0 $1.1M 23k 47.23
Aegon 0.0 $186k 30k 6.31
Cemex SAB de CV (CX) 0.0 $13M 1.8M 7.50
Credit Suisse Group 0.0 $910k 51k 17.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.8M 1.2M 6.68
GlaxoSmithKline 0.0 $6.5M 182k 35.47
Honda Motor (HMC) 0.0 $1.8M 53k 34.08
NCR Corporation (VYX) 0.0 $4.4M 129k 34.01
Rio Tinto (RIO) 0.0 $2.8M 53k 52.93
Telefonica (TEF) 0.0 $928k 96k 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 73k 32.22
Ultrapar Participacoes SA (UGP) 0.0 $12M 544k 22.74
Encana Corp 0.0 $6.2M 466k 13.33
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.1k 853.80
Kyocera Corporation (KYOCY) 0.0 $698k 11k 65.52
iShares S&P 500 Index (IVV) 0.0 $1.3M 4.8k 268.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.9M 98k 70.31
Shinhan Financial (SHG) 0.0 $4.9M 106k 46.40
KB Financial (KB) 0.0 $4.4M 75k 58.54
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0M 414k 7.27
Echostar Corporation (SATS) 0.0 $3.3M 56k 59.64
Total (TTE) 0.0 $13M 230k 55.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.0M 0.70
Mbia (MBI) 0.0 $1.4M 184k 7.33
Canon (CAJPY) 0.0 $1.2M 33k 37.39
Dillard's (DDS) 0.0 $5.5M 93k 59.78
Buckeye Partners 0.0 $2.4M 49k 49.56
Imperial Oil (IMO) 0.0 $9.2M 294k 31.20
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $346k 45k 7.71
Heritage-Crystal Clean 0.0 $2.4M 112k 21.74
Investors Title Company (ITIC) 0.0 $214k 1.1k 198.75
Cohen & Steers (CNS) 0.0 $1.1M 23k 47.29
Valley National Ban (VLY) 0.0 $7.9M 699k 11.27
International Speedway Corporation 0.0 $1.7M 42k 39.85
UMH Properties (UMH) 0.0 $445k 30k 14.89
Abercrombie & Fitch (ANF) 0.0 $2.9M 165k 17.38
Ban (TBBK) 0.0 $4.3M 434k 9.88
USG Corporation 0.0 $5.9M 153k 38.56
Barclays (BCS) 0.0 $912k 84k 10.90
Tupperware Brands Corporation (TUP) 0.0 $4.2M 68k 62.36
Franklin Covey (FC) 0.0 $504k 24k 20.75
Enstar Group (ESGR) 0.0 $3.2M 16k 200.77
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $963k 48k 20.09
HFF 0.0 $5.0M 103k 48.65
Monarch Casino & Resort (MCRI) 0.0 $6.3M 140k 44.83
Hilltop Holdings (HTH) 0.0 $2.0M 80k 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $410k 73k 5.65
WESCO International (WCC) 0.0 $11M 155k 68.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.2M 29k 215.28
Hovnanian Enterprises 0.0 $1.6M 481k 3.35
Balchem Corporation (BCPC) 0.0 $13M 165k 80.60
Ascent Media Corporation 0.0 $580k 50k 11.50
Discovery Communications 0.0 $12M 561k 21.18
eHealth (EHTH) 0.0 $1.5M 86k 17.37
Live Nation Entertainment (LYV) 0.0 $8.1M 191k 42.65
Strayer Education 0.0 $2.1M 24k 89.44
Discovery Communications 0.0 $14M 620k 22.32
St. Joe Company (JOE) 0.0 $827k 46k 18.05
Gabelli Global Multimedia Trust (GGT) 0.0 $2.3M 251k 9.20
Dynex Capital 0.0 $12M 1.7M 7.01
PetroChina Company 0.0 $3.2M 46k 70.02
Mueller Industries (MLI) 0.0 $11M 315k 35.43
GATX Corporation (GATX) 0.0 $2.4M 39k 62.30
Solar Cap (SLRC) 0.0 $2.9M 141k 20.20
ViaSat (VSAT) 0.0 $12M 162k 74.85
PDL BioPharma 0.0 $1.4M 518k 2.75
OMNOVA Solutions 0.0 $1.7M 175k 10.01
Baldwin & Lyons 0.0 $659k 28k 23.93
Overstock (BYON) 0.0 $3.7M 58k 63.91
American National Insurance Company 0.0 $3.4M 27k 128.24
Axis Capital Holdings (AXS) 0.0 $8.6M 172k 50.17
Pampa Energia (PAM) 0.0 $2.6M 38k 67.29
Primerica (PRI) 0.0 $7.3M 72k 101.81
TCF Financial Corporation 0.0 $4.7M 231k 20.47
Thor Industries (THO) 0.0 $3.9M 26k 150.81
Kaiser Aluminum (KALU) 0.0 $9.0M 84k 106.86
Enbridge Energy Management 0.0 $158k 12k 13.36
Gra (GGG) 0.0 $3.8M 84k 45.24
Pioneer Floating Rate Trust (PHD) 0.0 $4.5M 389k 11.47
InnerWorkings 0.0 $764k 76k 10.03
MFS Intermediate Income Trust (MIN) 0.0 $4.9M 1.2M 4.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.4M 29k 83.83
Penske Automotive (PAG) 0.0 $4.0M 84k 47.67
Southwestern Energy Company (SWN) 0.0 $3.1M 564k 5.52
Sears Holdings Corporation 0.0 $397k 112k 3.53
World Acceptance (WRLD) 0.0 $4.2M 52k 80.72
Contango Oil & Gas Company 0.0 $317k 67k 4.71
Nelnet (NNI) 0.0 $7.4M 134k 55.19
Pos (PKX) 0.0 $5.4M 69k 78.15
Umpqua Holdings Corporation 0.0 $4.4M 213k 20.83
CNA Financial Corporation (CNA) 0.0 $5.4M 101k 52.99
Toyota Motor Corporation (TM) 0.0 $9.3M 73k 127.16
Gladstone Commercial Corporation (GOOD) 0.0 $13M 601k 21.06
National Presto Industries (NPK) 0.0 $11M 94k 111.11
New York Times Company (NYT) 0.0 $4.2M 228k 18.51
Farmer Brothers (FARM) 0.0 $270k 8.4k 32.19
Universal Technical Institute (UTI) 0.0 $161k 67k 2.40
Hub (HUBG) 0.0 $4.6M 96k 48.07
TeleTech Holdings 0.0 $3.6M 90k 40.00
Investment Technology 0.0 $1.5M 77k 19.31
Cedar Fair (FUN) 0.0 $2.8M 43k 64.99
NACCO Industries (NC) 0.0 $408k 11k 37.63
Donaldson Company (DCI) 0.0 $6.1M 124k 49.31
Kimball International 0.0 $847k 45k 18.66
PICO Holdings 0.0 $755k 59k 12.82
Sinclair Broadcast 0.0 $3.1M 83k 37.92
Choice Hotels International (CHH) 0.0 $5.8M 75k 77.59
Sykes Enterprises, Incorporated 0.0 $8.6M 272k 31.45
Entravision Communication (EVC) 0.0 $638k 91k 7.00
Gray Television (GTN) 0.0 $3.7M 219k 16.72
Nexstar Broadcasting (NXST) 0.0 $946k 12k 77.81
SPDR Gold Trust (GLD) 0.0 $9.2M 74k 123.65
Avis Budget (CAR) 0.0 $8.1M 186k 43.89
Entercom Communications 0.0 $169k 16k 10.78
ACCO Brands Corporation (ACCO) 0.0 $2.2M 179k 12.20
Calpine Corporation 0.0 $4.7M 311k 15.12
Libbey 0.0 $568k 76k 7.53
PowerShares DB Com Indx Trckng Fund 0.0 $3.6M 218k 16.61
Rite Aid Corporation 0.0 $2.6M 1.3M 1.97
Financial Institutions (FISI) 0.0 $1.7M 54k 31.11
FreightCar America (RAIL) 0.0 $1.1M 68k 16.84
Mercantile Bank (MBWM) 0.0 $797k 23k 35.36
Employers Holdings (EIG) 0.0 $12M 271k 44.40
Genes (GCO) 0.0 $1.2M 38k 32.26
Amdocs Ltd ord (DOX) 0.0 $4.0M 61k 65.40
Central Garden & Pet (CENT) 0.0 $1.5M 39k 38.91
Kopin Corporation (KOPN) 0.0 $837k 262k 3.20
Titan International (TWI) 0.0 $2.1M 161k 12.88
Griffon Corporation (GFF) 0.0 $2.2M 108k 20.12
McGrath Rent (MGRC) 0.0 $1.5M 33k 46.98
Energy Select Sector SPDR (XLE) 0.0 $261k 3.6k 72.00
Amkor Technology (AMKR) 0.0 $744k 75k 9.96
Magellan Health Services 0.0 $11M 113k 96.89
BOK Financial Corporation (BOKF) 0.0 $2.9M 31k 92.32
Hawaiian Holdings (HA) 0.0 $5.5M 137k 39.88
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 126k 9.37
Brinker International (EAT) 0.0 $2.2M 56k 38.75
Darling International (DAR) 0.0 $13M 707k 18.22
Texas Capital Bancshares (TCBI) 0.0 $6.5M 74k 88.89
AMN Healthcare Services (AMN) 0.0 $8.4M 171k 49.20
Stage Stores 0.0 $1.2M 690k 1.68
Alza Corp sdcv 7/2 0.0 $288k 150k 1.92
Barnes & Noble 0.0 $2.4M 351k 6.70
Tenne 0.0 $2.2M 38k 58.36
Dolby Laboratories (DLB) 0.0 $2.9M 46k 62.00
NutriSystem 0.0 $6.5M 124k 52.61
WNS 0.0 $8.6M 215k 40.13
Allscripts Healthcare Solutions (MDRX) 0.0 $5.5M 382k 14.50
Under Armour (UAA) 0.0 $10M 721k 14.47
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 567k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $5.1M 432k 11.89
Eaton Vance 0.0 $3.4M 61k 56.55
Aircastle 0.0 $1.4M 59k 23.11
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 99k 16.95
American Vanguard (AVD) 0.0 $1.5M 77k 19.65
BGC Partners 0.0 $12M 759k 15.11
Boston Private Financial Holdings 0.0 $6.8M 443k 15.45
Celanese Corporation (CE) 0.0 $10M 95k 107.30
Clean Energy Fuels (CLNE) 0.0 $755k 372k 2.03
Companhia Paranaense de Energia 0.0 $471k 62k 7.63
Compass Diversified Holdings (CODI) 0.0 $2.5M 145k 16.95
CTS Corporation (CTS) 0.0 $5.5M 214k 25.75
DineEquity (DIN) 0.0 $2.5M 50k 50.74
Eni S.p.A. (E) 0.0 $886k 27k 33.19
Enterprise Products Partners (EPD) 0.0 $6.5M 245k 26.51
ESCO Technologies (ESE) 0.0 $3.0M 50k 60.25
FBL Financial 0.0 $5.1M 74k 69.65
Ferro Corporation 0.0 $3.7M 157k 23.59
Gulf Island Fabrication (GIFI) 0.0 $1.5M 115k 13.43
Harte-Hanks 0.0 $138k 145k 0.95
Insight Enterprises (NSIT) 0.0 $6.6M 173k 38.16
iShares Russell 2000 Index (IWM) 0.0 $989k 6.5k 152.53
JAKKS Pacific 0.0 $255k 108k 2.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 26k 148.26
Kadant (KAI) 0.0 $4.8M 48k 100.43
KapStone Paper and Packaging 0.0 $6.9M 303k 22.68
Kelly Services (KELYA) 0.0 $12M 452k 27.14
Kindred Healthcare 0.0 $4.2M 433k 9.65
Loral Space & Communications 0.0 $585k 13k 44.08
Maxwell Technologies 0.0 $3.7M 635k 5.76
Newpark Resources (NR) 0.0 $6.4M 745k 8.60
Orion Marine (ORN) 0.0 $6.3M 799k 7.83
Owens-Illinois 0.0 $8.5M 381k 22.22
RPC (RES) 0.0 $7.3M 284k 25.53
Rudolph Technologies 0.0 $4.1M 172k 23.90
Saia (SAIA) 0.0 $6.7M 95k 70.75
Ship Finance Intl 0.0 $2.9M 188k 15.50
Sigma Designs 0.0 $701k 101k 6.95
Sonic Automotive (SAH) 0.0 $1.3M 71k 18.59
Steel Dynamics (STLD) 0.0 $7.5M 174k 43.23
STMicroelectronics (STM) 0.0 $305k 14k 21.87
Syntel 0.0 $1.5M 66k 23.04
TICC Capital 0.0 $172k 30k 5.73
Telecom Italia S.p.A. (TIIAY) 0.0 $164k 19k 8.65
Triple-S Management 0.0 $1.7M 68k 25.00
Tutor Perini Corporation (TPC) 0.0 $638k 25k 25.34
W&T Offshore (WTI) 0.0 $1.3M 403k 3.31
Wabash National Corporation (WNC) 0.0 $11M 509k 21.33
AeroVironment (AVAV) 0.0 $6.0M 107k 56.16
Agilysys (AGYS) 0.0 $806k 66k 12.28
Amedisys (AMED) 0.0 $5.6M 106k 52.71
Amer (UHAL) 0.0 $1.6M 4.4k 376.15
Ampco-Pittsburgh (AP) 0.0 $244k 20k 12.42
Andersons (ANDE) 0.0 $6.2M 203k 30.73
AngioDynamics (ANGO) 0.0 $2.7M 165k 16.63
Ares Capital Corporation (ARCC) 0.0 $12M 774k 15.72
Banco Macro SA (BMA) 0.0 $878k 7.6k 115.85
Banco Santander-Chile (BSAC) 0.0 $1.2M 37k 31.14
Brookline Ban (BRKL) 0.0 $4.0M 255k 15.70
Century Aluminum Company (CENX) 0.0 $7.3M 370k 19.64
CIRCOR International 0.0 $1.4M 29k 48.67
Cohu (COHU) 0.0 $3.5M 161k 21.90
Community Health Systems (CYH) 0.0 $3.3M 768k 4.25
Cross Country Healthcare (CCRN) 0.0 $1.7M 134k 12.76
DepoMed 0.0 $2.0M 245k 8.05
DSW 0.0 $3.0M 141k 21.46
E.W. Scripps Company (SSP) 0.0 $1.7M 111k 15.63
Electro Scientific Industries 0.0 $10M 472k 21.43
Perry Ellis International 0.0 $2.0M 82k 25.07
Ez (EZPW) 0.0 $5.5M 447k 12.20
Gibraltar Industries (ROCK) 0.0 $1.8M 53k 32.99
Great Southern Ban (GSBC) 0.0 $2.2M 42k 51.64
Haverty Furniture Companies (HVT) 0.0 $1.1M 54k 20.69
Hecla Mining Company (HL) 0.0 $1.4M 347k 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 74k 67.76
Innospec (IOSP) 0.0 $3.9M 55k 70.67
International Bancshares Corporation (IBOC) 0.0 $3.0M 75k 39.70
Kirkland's (KIRK) 0.0 $541k 68k 8.00
Korn/Ferry International (KFY) 0.0 $8.7M 210k 41.37
Macquarie Infrastructure Company 0.0 $7.2M 111k 64.48
ManTech International Corporation 0.0 $13M 253k 50.19
MarineMax (HZO) 0.0 $12M 637k 18.88
Medicines Company 0.0 $5.3M 195k 27.34
Medifast (MED) 0.0 $6.2M 88k 69.81
Methode Electronics (MEI) 0.0 $8.0M 199k 40.13
Mizuho Financial (MFG) 0.0 $1.4M 377k 3.64
Myers Industries (MYE) 0.0 $3.5M 181k 19.50
Northwest Pipe Company (NWPX) 0.0 $1.0M 55k 19.15
PennantPark Investment (PNNT) 0.0 $1.4M 210k 6.91
Perficient (PRFT) 0.0 $3.7M 196k 19.07
Phi 0.0 $416k 36k 11.56
Reliance Steel & Aluminum (RS) 0.0 $12M 135k 85.82
Safe Bulkers Inc Com Stk (SB) 0.0 $1.8M 566k 3.23
Siliconware Precision Industries 0.0 $169k 20k 8.40
Spartan Motors 0.0 $2.5M 158k 15.75
Synaptics, Incorporated (SYNA) 0.0 $1.6M 40k 39.82
Telecom Argentina (TEO) 0.0 $660k 18k 36.62
TowneBank (TOWN) 0.0 $1.2M 38k 30.75
Tsakos Energy Navigation 0.0 $1.3M 334k 3.91
Universal Forest Products 0.0 $5.8M 154k 37.63
Virtusa Corporation 0.0 $6.6M 150k 44.08
Western Gas Partners 0.0 $2.3M 49k 48.09
World Wrestling Entertainment 0.0 $6.5M 212k 30.58
Xinyuan Real Estate 0.0 $518k 76k 6.81
Atlas Air Worldwide Holdings 0.0 $1.5M 25k 58.65
Asbury Automotive (ABG) 0.0 $2.6M 41k 63.81
Almost Family 0.0 $2.6M 47k 55.42
Alaska Communications Systems 0.0 $47k 18k 2.66
American Railcar Industries 0.0 $1.1M 27k 41.64
Atrion Corporation (ATRI) 0.0 $2.7M 4.3k 630.52
Air Transport Services (ATSG) 0.0 $5.4M 236k 22.97
Actuant Corporation 0.0 $3.0M 117k 25.30
Armstrong World Industries (AWI) 0.0 $13M 212k 60.43
Bill Barrett Corporation 0.0 $4.3M 845k 5.13
Black Box Corporation 0.0 $303k 85k 3.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 140k 8.50
BioCryst Pharmaceuticals (BCRX) 0.0 $4.7M 957k 4.91
BHP Billiton (BHP) 0.0 $2.2M 47k 45.99
Bio-Rad Laboratories (BIO) 0.0 $14M 58k 236.61
BioScrip 0.0 $1.0M 355k 2.91
Brady Corporation (BRC) 0.0 $13M 330k 37.91
Bruker Corporation (BRKR) 0.0 $3.5M 101k 34.39
Bristow 0.0 $3.6M 270k 13.47
China Automotive Systems (CAAS) 0.0 $323k 67k 4.79
Camden National Corporation (CAC) 0.0 $955k 23k 42.51
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 40k 48.18
Commerce Bancshares (CBSH) 0.0 $5.4M 96k 56.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.5M 739k 7.50
Cedar Shopping Centers 0.0 $1.8M 294k 6.08
Celadon (CGIP) 0.0 $770k 120k 6.40
Chico's FAS 0.0 $3.8M 432k 8.72
Mack-Cali Realty (VRE) 0.0 $928k 43k 21.64
Columbus McKinnon (CMCO) 0.0 $1.6M 40k 39.98
Comtech Telecomm (CMTL) 0.0 $9.8M 442k 22.12
Consolidated Communications Holdings (CNSL) 0.0 $5.8M 473k 12.19
Core-Mark Holding Company 0.0 $2.0M 65k 31.54
Capital Product 0.0 $50k 15k 3.33
CARBO Ceramics 0.0 $2.1M 202k 10.18
Carrizo Oil & Gas 0.0 $3.3M 159k 21.09
Canadian Solar (CSIQ) 0.0 $6.0M 354k 16.86
Daktronics (DAKT) 0.0 $2.6M 257k 10.00
Deutsche Bank Ag-registered (DB) 0.0 $12M 647k 18.99
NTT DoCoMo 0.0 $1.6M 69k 23.76
Dime Community Bancshares 0.0 $4.9M 234k 20.95
Donegal (DGICA) 0.0 $441k 26k 17.28
Digi International (DGII) 0.0 $1.9M 198k 9.55
Dorman Products (DORM) 0.0 $2.9M 47k 61.16
Dcp Midstream Partners 0.0 $311k 8.5k 36.38
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.1M 11.23
Dril-Quip (DRQ) 0.0 $4.3M 89k 47.72
Enbridge Energy Partners 0.0 $350k 25k 13.77
Empresa Nacional de Electricidad 0.0 $891k 33k 26.92
Energy Recovery (ERII) 0.0 $4.9M 555k 8.75
Energy Transfer Equity (ET) 0.0 $865k 50k 17.18
FARO Technologies (FARO) 0.0 $4.3M 91k 47.00
First Community Bancshares (FCBC) 0.0 $1.0M 35k 28.72
Flushing Financial Corporation (FFIC) 0.0 $1.2M 43k 27.50
First Financial Bankshares (FFIN) 0.0 $8.3M 183k 45.29
Finisar Corporation 0.0 $1.8M 88k 20.33
Fred's 0.0 $447k 110k 4.05
Fulton Financial (FULT) 0.0 $3.5M 195k 17.93
Genesis Energy (GEL) 0.0 $232k 10k 22.34
Guess? (GES) 0.0 $4.3M 251k 16.94
Grupo Financiero Galicia (GGAL) 0.0 $840k 13k 65.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 193k 5.40
GameStop (GME) 0.0 $6.6M 364k 18.01
Group 1 Automotive (GPI) 0.0 $3.2M 45k 70.76
Gulfport Energy Corporation 0.0 $2.9M 222k 12.95
Gorman-Rupp Company (GRC) 0.0 $2.0M 65k 31.21
H&E Equipment Services (HEES) 0.0 $7.6M 187k 40.65
Hibbett Sports (HIBB) 0.0 $1.4M 69k 20.46
Harmonic (HLIT) 0.0 $2.3M 537k 4.20
HNI Corporation (HNI) 0.0 $2.3M 59k 38.56
Hornbeck Offshore Services 0.0 $1.8M 566k 3.11
Heidrick & Struggles International (HSII) 0.0 $1.2M 48k 24.55
Iconix Brand 0.0 $224k 174k 1.29
InterDigital (IDCC) 0.0 $11M 141k 76.19
Infinera (INFN) 0.0 $672k 106k 6.33
Innophos Holdings 0.0 $4.2M 90k 46.74
IXYS Corporation 0.0 $1.1M 45k 23.95
Jabil Circuit (JBL) 0.0 $10M 392k 26.24
Koppers Holdings (KOP) 0.0 $4.4M 87k 50.89
Kronos Worldwide (KRO) 0.0 $7.4M 286k 25.77
Lithia Motors (LAD) 0.0 $3.0M 26k 113.48
Layne Christensen Company 0.0 $3.5M 283k 12.55
LivePerson (LPSN) 0.0 $5.0M 434k 11.50
LSB Industries (LXU) 0.0 $1.5M 168k 8.76
Manhattan Associates (MANH) 0.0 $1.9M 39k 49.55
MGE Energy (MGEE) 0.0 $2.2M 36k 63.11
M/I Homes (MHO) 0.0 $12M 338k 34.40
Middleby Corporation (MIDD) 0.0 $5.1M 38k 134.95
Modine Manufacturing (MOD) 0.0 $9.8M 487k 20.20
Moog (MOG.A) 0.0 $9.5M 109k 86.96
Morningstar (MORN) 0.0 $1.5M 15k 96.95
MicroStrategy Incorporated (MSTR) 0.0 $5.7M 45k 126.58
MTS Systems Corporation 0.0 $5.2M 97k 53.70
Navigators 0.0 $12M 246k 48.70
Navios Maritime Partners 0.0 $53k 22k 2.36
Nomura Holdings (NMR) 0.0 $610k 105k 5.82
Omega Healthcare Investors (OHI) 0.0 $2.6M 94k 27.60
Oceaneering International (OII) 0.0 $12M 584k 21.06
Oil States International (OIS) 0.0 $5.5M 193k 28.57
Omnicell (OMCL) 0.0 $7.3M 151k 48.50
Oxford Industries (OXM) 0.0 $4.3M 57k 75.19
Plains All American Pipeline (PAA) 0.0 $2.1M 101k 20.65
VeriFone Systems 0.0 $608k 34k 17.95
Parker Drilling Company 0.0 $750k 750k 1.00
Park Electrochemical 0.0 $2.6M 134k 19.65
Park National Corporation (PRK) 0.0 $1.9M 18k 104.00
Quidel Corporation 0.0 $3.4M 78k 43.35
Raven Industries 0.0 $3.9M 111k 35.19
Royal Gold (RGLD) 0.0 $11M 130k 82.06
Renasant (RNST) 0.0 $1.6M 38k 40.90
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 42k 55.94
Rush Enterprises (RUSHA) 0.0 $8.9M 174k 50.90
Sally Beauty Holdings (SBH) 0.0 $1.5M 83k 18.61
Southside Bancshares (SBSI) 0.0 $2.1M 61k 33.68
Stepan Company (SCL) 0.0 $5.9M 74k 78.98
ScanSource (SCSC) 0.0 $5.0M 140k 35.50
Spectra Energy Partners 0.0 $1.8M 47k 39.53
A. Schulman 0.0 $5.3M 143k 37.25
Skechers USA (SKX) 0.0 $5.3M 140k 37.86
Super Micro Computer (SMCI) 0.0 $5.6M 267k 20.93
Stein Mart 0.0 $490k 422k 1.16
Semtech Corporation (SMTC) 0.0 $11M 327k 34.18
Synchronoss Technologies 0.0 $1.9M 217k 8.94
Sun Hydraulics Corporation 0.0 $1.4M 21k 64.71
Banco Santander (SAN) 0.0 $2.2M 337k 6.54
Superior Industries International (SUP) 0.0 $959k 65k 14.85
Teleflex Incorporated (TFX) 0.0 $6.7M 27k 250.00
Tredegar Corporation (TG) 0.0 $1.4M 74k 19.20
Textainer Group Holdings 0.0 $6.7M 312k 21.50
Titan Machinery (TITN) 0.0 $12M 581k 21.17
Teekay Offshore Partners 0.0 $913k 387k 2.36
Tempur-Pedic International (TPX) 0.0 $3.2M 52k 62.69
Trinity Industries (TRN) 0.0 $2.9M 78k 37.43
Tata Motors 0.0 $10M 311k 33.06
TTM Technologies (TTMI) 0.0 $8.1M 518k 15.67
Ternium (TX) 0.0 $11M 339k 31.59
Monotype Imaging Holdings 0.0 $5.1M 213k 24.10
USANA Health Sciences (USNA) 0.0 $1.1M 14k 75.00
Unitil Corporation (UTL) 0.0 $1.2M 26k 45.61
Universal Insurance Holdings (UVE) 0.0 $3.3M 119k 27.35
Walter Investment Management 0.0 $242k 289k 0.84
Werner Enterprises (WERN) 0.0 $3.7M 97k 38.66
Aluminum Corp. of China 0.0 $180k 10k 17.88
Alliance Holdings GP 0.0 $880k 33k 26.75
AK Steel Holding Corporation 0.0 $5.4M 959k 5.58
Allegiant Travel Company (ALGT) 0.0 $9.1M 59k 154.75
Amerisafe (AMSF) 0.0 $3.3M 53k 61.59
Anworth Mortgage Asset Corporation 0.0 $6.6M 1.2M 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $273k 64k 4.24
American Public Education (APEI) 0.0 $1.3M 55k 23.08
Advanced Semiconductor Engineering 0.0 $2.9M 450k 6.48
athenahealth 0.0 $3.4M 26k 133.05
General Cable Corporation 0.0 $2.6M 87k 29.68
Bank Mutual Corporation 0.0 $10M 937k 10.65
Boardwalk Pipeline Partners 0.0 $158k 12k 12.94
Cal-Maine Foods (CALM) 0.0 $4.4M 98k 44.45
Chicago Bridge & Iron Company 0.0 $910k 57k 16.08
Cbiz (CBZ) 0.0 $1.4M 88k 15.45
China Telecom Corporation 0.0 $1.5M 33k 47.34
China Uni 0.0 $2.2M 160k 13.53
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 30k 78.54
Capella Education Company 0.0 $5.2M 68k 77.34
Computer Programs & Systems (TBRG) 0.0 $7.7M 256k 30.05
Cree 0.0 $9.9M 268k 37.04
CRH 0.0 $628k 17k 36.07
CenterState Banks 0.0 $2.6M 103k 25.73
Calavo Growers (CVGW) 0.0 $5.7M 71k 80.65
Deckers Outdoor Corporation (DECK) 0.0 $8.9M 111k 80.37
Denbury Resources 0.0 $11M 4.8M 2.21
Diana Shipping (DSX) 0.0 $1.5M 373k 4.07
EMC Insurance 0.0 $443k 15k 28.70
Finish Line 0.0 $2.6M 168k 15.31
F.N.B. Corporation (FNB) 0.0 $4.7M 345k 13.70
FormFactor (FORM) 0.0 $14M 870k 15.65
Five Star Quality Care 0.0 $256k 171k 1.50
Greenhill & Co 0.0 $13M 675k 19.49
Graham Corporation (GHM) 0.0 $226k 11k 20.89
P.H. Glatfelter Company 0.0 $4.8M 224k 21.43
Randgold Resources 0.0 $9.8M 100k 98.89
Golden Star Cad 0.0 $268k 301k 0.89
Hain Celestial (HAIN) 0.0 $2.1M 49k 42.17
Haynes International (HAYN) 0.0 $1.2M 39k 32.04
Holly Energy Partners 0.0 $365k 11k 32.52
HMS Holdings 0.0 $6.4M 380k 16.95
World Fuel Services Corporation (WKC) 0.0 $3.6M 129k 28.08
Knoll 0.0 $1.3M 58k 23.04
China Life Insurance Company 0.0 $4.2M 269k 15.61
Lennox International (LII) 0.0 $9.3M 44k 208.82
Lululemon Athletica (LULU) 0.0 $7.8M 99k 78.61
MFA Mortgage Investments 0.0 $12M 1.5M 7.95
Monro Muffler Brake (MNRO) 0.0 $2.7M 47k 56.94
Marten Transport (MRTN) 0.0 $1.9M 90k 21.20
Novagold Resources Inc Cad (NG) 0.0 $130k 39k 3.30
NetScout Systems (NTCT) 0.0 $2.2M 73k 30.53
NuVasive 0.0 $1.4M 25k 57.97
Ocwen Financial Corporation 0.0 $1.4M 457k 3.13
Pan American Silver Corp Can (PAAS) 0.0 $9.4M 597k 15.75
Progenics Pharmaceuticals 0.0 $1.1M 190k 5.95
Children's Place Retail Stores (PLCE) 0.0 $8.7M 59k 146.51
RadiSys Corporation 0.0 $60k 59k 1.01
Shenandoah Telecommunications Company (SHEN) 0.0 $4.6M 137k 33.50
Sinopec Shanghai Petrochemical 0.0 $292k 5.1k 56.91
TriCo Bancshares (TCBK) 0.0 $1.1M 30k 37.87
TFS Financial Corporation (TFSL) 0.0 $1.1M 71k 14.94
First Financial Corporation (THFF) 0.0 $898k 20k 45.37
Tompkins Financial Corporation (TMP) 0.0 $2.3M 28k 81.35
Tennant Company (TNC) 0.0 $12M 163k 72.65
Trustmark Corporation (TRMK) 0.0 $5.1M 160k 31.86
Universal Health Realty Income Trust (UHT) 0.0 $12M 157k 75.11
Unilever (UL) 0.0 $2.1M 39k 55.32
United Microelectronics (UMC) 0.0 $2.0M 835k 2.39
VASCO Data Security International 0.0 $2.2M 160k 13.90
Washington Federal (WAFD) 0.0 $4.6M 134k 33.91
Westmoreland Coal Company 0.0 $59k 48k 1.22
Worthington Industries (WOR) 0.0 $4.2M 94k 44.44
United States Steel Corporation (X) 0.0 $11M 313k 35.31
Aaon (AAON) 0.0 $2.9M 80k 36.04
Aceto Corporation 0.0 $1.6M 152k 10.35
Alamo (ALG) 0.0 $14M 114k 118.42
Associated Banc- (ASB) 0.0 $5.2M 207k 25.30
Astec Industries (ASTE) 0.0 $1.7M 30k 56.74
BancFirst Corporation (BANF) 0.0 $1.5M 29k 51.21
BankFinancial Corporation (BFIN) 0.0 $222k 15k 15.31
Saul Centers (BFS) 0.0 $12M 192k 61.75
Berkshire Hills Ban (BHLB) 0.0 $1.5M 40k 36.61
Bob Evans Farms 0.0 $9.4M 120k 78.64
Buffalo Wild Wings 0.0 $2.9M 18k 156.08
Calgon Carbon Corporation 0.0 $2.6M 123k 21.30
Clear Channel Outdoor Holdings 0.0 $676k 147k 4.60
Ceva (CEVA) 0.0 $5.8M 127k 46.15
City Holding Company (CHCO) 0.0 $12M 181k 67.49
Chemical Financial Corporation 0.0 $4.7M 88k 53.39
Callon Pete Co Del Com Stk 0.0 $2.5M 208k 12.15
CRA International (CRAI) 0.0 $871k 19k 44.95
Crawford & Company (CRD.B) 0.0 $287k 30k 9.63
CorVel Corporation (CRVL) 0.0 $3.3M 63k 52.80
CryoLife (AORT) 0.0 $2.9M 154k 19.15
CSS Industries 0.0 $853k 31k 27.84
Community Trust Ban (CTBI) 0.0 $1.3M 27k 47.11
Cubic Corporation 0.0 $6.0M 101k 58.95
Carnival (CUK) 0.0 $301k 4.5k 66.27
Cutera (CUTR) 0.0 $8.7M 191k 45.36
DSP 0.0 $1.7M 139k 12.50
DXP Enterprises (DXPE) 0.0 $13M 443k 29.57
Ennis (EBF) 0.0 $4.8M 233k 20.75
Nic 0.0 $6.0M 374k 16.15
Ensign (ENSG) 0.0 $4.1M 186k 22.20
Esterline Technologies Corporation 0.0 $5.5M 73k 75.00
Exactech 0.0 $886k 18k 49.47
Exponent (EXPO) 0.0 $11M 160k 71.10
First Commonwealth Financial (FCF) 0.0 $13M 905k 14.62
Comfort Systems USA (FIX) 0.0 $4.3M 98k 43.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.9M 168k 52.56
Forrester Research (FORR) 0.0 $7.6M 201k 37.97
Glacier Ban (GBCI) 0.0 $9.5M 242k 39.39
Geron Corporation (GERN) 0.0 $84k 47k 1.79
General Communication 0.0 $5.7M 146k 38.76
Chart Industries (GTLS) 0.0 $5.3M 114k 46.84
Hancock Holding Company (HWC) 0.0 $4.3M 87k 49.79
Huaneng Power International 0.0 $1.3M 52k 24.99
Home BancShares (HOMB) 0.0 $4.4M 190k 23.33
ICF International (ICFI) 0.0 $1.6M 31k 52.50
ImmunoGen 0.0 $10M 1.6M 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 46k 34.60
Immersion Corporation (IMMR) 0.0 $136k 19k 7.06
Independent Bank (INDB) 0.0 $3.9M 56k 69.84
Inter Parfums (IPAR) 0.0 $12M 279k 43.46
Investors Real Estate Trust 0.0 $1.8M 323k 5.68
ORIX Corporation (IX) 0.0 $1.1M 13k 84.81
Korea Electric Power Corporation (KEP) 0.0 $2.2M 126k 17.72
LHC 0.0 $5.6M 92k 61.23
Luminex Corporation 0.0 $2.9M 147k 19.70
Landec Corporation (LFCR) 0.0 $621k 49k 12.59
Liquidity Services (LQDT) 0.0 $1.3M 266k 4.85
Marcus Corporation (MCS) 0.0 $963k 35k 27.34
McDermott International 0.0 $8.3M 1.3M 6.55
Merit Medical Systems (MMSI) 0.0 $11M 254k 43.20
Movado (MOV) 0.0 $1.8M 56k 32.20
Matrix Service Company (MTRX) 0.0 $2.4M 133k 17.80
MasTec (MTZ) 0.0 $2.2M 45k 48.93
NBT Ban (NBTB) 0.0 $3.9M 106k 36.80
Natural Gas Services (NGS) 0.0 $544k 21k 26.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 1.1M 1.20
Novavax 0.0 $274k 221k 1.24
Orbotech Ltd Com Stk 0.0 $2.4M 48k 50.25
Old Second Ban (OSBC) 0.0 $3.6M 264k 13.65
Otter Tail Corporation (OTTR) 0.0 $2.4M 53k 44.46
Peoples Ban (PEBO) 0.0 $792k 24k 32.62
Powell Industries (POWL) 0.0 $1.2M 41k 28.99
PriceSmart (PSMT) 0.0 $2.1M 25k 86.09
Quality Systems 0.0 $7.3M 510k 14.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 38k 37.96
Revlon 0.0 $356k 16k 21.80
Rigel Pharmaceuticals (RIGL) 0.0 $41k 11k 3.86
RBC Bearings Incorporated (RBC) 0.0 $2.9M 23k 126.38
Seaboard Corporation (SEB) 0.0 $4.4M 1.0k 4410.36
SJW (SJW) 0.0 $10M 161k 63.83
SYNNEX Corporation (SNX) 0.0 $2.4M 18k 135.43
1st Source Corporation (SRCE) 0.0 $1.8M 37k 49.50
Stoneridge (SRI) 0.0 $3.4M 149k 22.86
Sasol (SSL) 0.0 $2.7M 80k 34.21
S&T Ban (STBA) 0.0 $4.7M 118k 39.81
State Auto Financial 0.0 $893k 31k 29.12
Sunopta (STKL) 0.0 $1.6M 205k 7.75
Schweitzer-Mauduit International (MATV) 0.0 $14M 298k 45.34
Standex Int'l (SXI) 0.0 $2.2M 22k 101.81
Systemax 0.0 $6.0M 181k 33.20
Transglobe Energy Corp 0.0 $6.9M 4.8M 1.44
TreeHouse Foods (THS) 0.0 $13M 267k 49.80
Tejon Ranch Company (TRC) 0.0 $340k 16k 20.73
Speedway Motorsports 0.0 $907k 48k 18.86
TrustCo Bank Corp NY 0.0 $2.8M 300k 9.19
Urstadt Biddle Properties 0.0 $12M 556k 21.74
UMB Financial Corporation (UMBF) 0.0 $7.5M 104k 71.93
Veeco Instruments (VECO) 0.0 $8.0M 560k 14.29
Vicor Corporation (VICR) 0.0 $255k 12k 20.87
Village Super Market (VLGEA) 0.0 $573k 25k 22.91
VSE Corporation (VSEC) 0.0 $2.7M 56k 48.42
WestAmerica Ban (WABC) 0.0 $13M 219k 59.55
Washington Trust Ban (WASH) 0.0 $1.3M 24k 53.23
Encore Wire Corporation (WIRE) 0.0 $2.1M 44k 48.66
Wipro (WIT) 0.0 $4.4M 800k 5.49
Weis Markets (WMK) 0.0 $4.3M 103k 41.39
WesBan (WSBC) 0.0 $2.1M 52k 40.65
West Bancorporation (WTBA) 0.0 $1.3M 52k 25.14
Olympic Steel (ZEUS) 0.0 $1.2M 55k 21.50
Zumiez (ZUMZ) 0.0 $1.5M 70k 21.95
Federal Agricultural Mortgage (AGM) 0.0 $8.6M 110k 78.24
Analogic Corporation 0.0 $4.1M 49k 83.76
Astronics Corporation (ATRO) 0.0 $807k 20k 41.45
Anixter International 0.0 $11M 137k 76.53
AZZ Incorporated (AZZ) 0.0 $2.5M 49k 50.98
Natus Medical 0.0 $4.0M 106k 38.20
BJ's Restaurants (BJRI) 0.0 $6.3M 171k 36.71
Cass Information Systems (CASS) 0.0 $522k 9.0k 58.23
Town Sports International Holdings 0.0 $985k 178k 5.55
Conn's (CONN) 0.0 $12M 330k 35.55
Citi Trends (CTRN) 0.0 $972k 37k 26.46
Commercial Vehicle (CVGI) 0.0 $4.5M 424k 10.69
Ducommun Incorporated (DCO) 0.0 $1.3M 45k 28.44
Enersis 0.0 $3.2M 289k 11.16
Enzo Biochem (ENZ) 0.0 $905k 111k 8.15
Flotek Industries 0.0 $12M 2.6M 4.66
German American Ban (GABC) 0.0 $547k 16k 35.34
Genomic Health 0.0 $7.1M 208k 34.20
GP Strategies Corporation 0.0 $468k 20k 23.19
Globalstar (GSAT) 0.0 $50k 38k 1.30
Hackett (HCKT) 0.0 $571k 36k 15.69
Insteel Industries (IIIN) 0.0 $750k 27k 28.31
Lakeland Ban (LBAI) 0.0 $819k 43k 19.24
Lydall 0.0 $2.4M 48k 50.79
Lattice Semiconductor (LSCC) 0.0 $628k 109k 5.78
Magellan Midstream Partners 0.0 $6.2M 87k 70.94
Nautilus (BFXXQ) 0.0 $545k 42k 12.88
NetGear (NTGR) 0.0 $11M 185k 58.73
OceanFirst Financial (OCFC) 0.0 $415k 16k 26.24
Orthofix International Nv Com Stk 0.0 $4.4M 80k 54.97
OraSure Technologies (OSUR) 0.0 $7.1M 376k 18.86
PC Connection (CNXN) 0.0 $804k 31k 26.21
Southern Copper Corporation (SCCO) 0.0 $3.2M 68k 47.52
PDF Solutions (PDFS) 0.0 $2.1M 131k 15.70
Park-Ohio Holdings (PKOH) 0.0 $861k 19k 45.94
Providence Service Corporation 0.0 $5.1M 87k 59.15
Sandy Spring Ban (SASR) 0.0 $1.9M 49k 39.03
Semiconductor Manufacturing Int'l 0.0 $254k 30k 8.55
SurModics (SRDX) 0.0 $1.3M 45k 28.00
Triumph (TGI) 0.0 $4.7M 173k 27.28
Trimas Corporation (TRS) 0.0 $1.9M 72k 26.75
United Natural Foods (UNFI) 0.0 $4.8M 97k 49.38
U.S. Physical Therapy (USPH) 0.0 $3.0M 42k 72.20
Wey (WEYS) 0.0 $388k 13k 29.71
Abaxis 0.0 $3.6M 73k 49.51
Abraxas Petroleum 0.0 $29k 12k 2.44
Barrett Business Services (BBSI) 0.0 $536k 8.3k 64.48
Callidus Software 0.0 $6.6M 229k 28.65
Casella Waste Systems (CWST) 0.0 $3.0M 128k 23.02
Erie Indemnity Company (ERIE) 0.0 $952k 7.8k 121.83
Hooker Furniture Corporation (HOFT) 0.0 $506k 12k 42.45
Monmouth R.E. Inv 0.0 $808k 45k 17.81
Middlesex Water Company (MSEX) 0.0 $2.9M 72k 39.91
MainSource Financial 0.0 $672k 19k 36.33
NN (NNBR) 0.0 $1.0M 37k 27.60
Potlatch Corporation (PCH) 0.0 $7.7M 155k 49.79
Rex American Resources (REX) 0.0 $4.6M 56k 82.81
RTI Biologics 0.0 $560k 137k 4.10
Standard Motor Products (SMP) 0.0 $12M 267k 44.91
Valhi 0.0 $239k 39k 6.17
Zix Corporation 0.0 $185k 42k 4.38
Braskem SA (BAK) 0.0 $1.9M 73k 26.26
Cavco Industries (CVCO) 0.0 $1.9M 13k 152.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.4M 109k 12.60
Extreme Networks (EXTR) 0.0 $14M 1.1M 12.52
First Merchants Corporation (FRME) 0.0 $5.6M 134k 42.03
Greenbrier Companies (GBX) 0.0 $6.4M 120k 53.35
iRobot Corporation (IRBT) 0.0 $4.2M 55k 76.36
KMG Chemicals 0.0 $581k 8.8k 66.06
Ladenburg Thalmann Financial Services 0.0 $54k 17k 3.16
Mercer International (MERC) 0.0 $452k 32k 14.28
Marlin Business Services 0.0 $383k 17k 22.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $783k 19k 41.46
PetMed Express (PETS) 0.0 $7.3M 161k 45.50
Ruth's Hospitality 0.0 $2.3M 105k 21.63
Meridian Bioscience 0.0 $2.8M 201k 14.00
Alnylam Pharmaceuticals (ALNY) 0.0 $9.2M 72k 127.06
Bel Fuse (BELFB) 0.0 $2.1M 82k 25.20
Carriage Services (CSV) 0.0 $384k 15k 25.70
Deltic Timber Corporation 0.0 $1.9M 20k 91.56
Hercules Technology Growth Capital (HTGC) 0.0 $3.1M 237k 13.13
iShares Gold Trust 0.0 $8.0M 640k 12.55
L.B. Foster Company (FSTR) 0.0 $2.7M 101k 27.16
LSI Industries (LYTS) 0.0 $1.1M 164k 6.88
Marchex (MCHX) 0.0 $289k 90k 3.23
Acacia Research Corporation (ACTG) 0.0 $917k 226k 4.06
Enterprise Financial Services (EFSC) 0.0 $2.0M 43k 45.33
Navistar International Corporation 0.0 $6.8M 158k 43.09
CalAmp 0.0 $5.8M 272k 21.43
Nanometrics Incorporated 0.0 $3.1M 122k 24.92
StarTek 0.0 $394k 39k 9.99
WSFS Financial Corporation (WSFS) 0.0 $2.1M 43k 47.86
Accuray Incorporated (ARAY) 0.0 $203k 47k 4.30
Anika Therapeutics (ANIK) 0.0 $2.9M 53k 53.91
Apollo Investment 0.0 $3.2M 563k 5.66
Approach Resources 0.0 $1.0M 344k 2.96
Cambium Learning 0.0 $906k 160k 5.68
Central Garden & Pet (CENTA) 0.0 $6.1M 163k 37.71
Chase Corporation 0.0 $2.7M 22k 120.50
Clearwater Paper (CLW) 0.0 $3.7M 79k 46.78
Cray 0.0 $5.5M 226k 24.20
Diamond Hill Investment (DHIL) 0.0 $591k 2.9k 206.64
Eldorado Gold Corp 0.0 $263k 227k 1.16
Flexsteel Industries (FLXS) 0.0 $395k 8.5k 46.73
GSI Technology (GSIT) 0.0 $108k 14k 7.94
Hawkins (HWKN) 0.0 $923k 26k 35.18
HEICO Corporation (HEI.A) 0.0 $2.1M 27k 79.05
Intrepid Potash 0.0 $2.1M 442k 4.76
KVH Industries (KVHI) 0.0 $274k 27k 10.36
K12 0.0 $2.1M 132k 15.90
Limelight Networks 0.0 $57k 13k 4.38
M.D.C. Holdings (MDC) 0.0 $14M 425k 31.88
Myr (MYRG) 0.0 $5.6M 155k 35.96
Mednax (MD) 0.0 $1.5M 29k 53.31
Miller Industries (MLR) 0.0 $534k 21k 25.80
NCI Building Systems 0.0 $998k 52k 19.29
New Gold Inc Cda (NGD) 0.0 $8.7M 2.6M 3.35
North Amern Energy Partners 0.0 $9.1M 1.8M 4.95
1-800-flowers (FLWS) 0.0 $698k 65k 10.70
Oppenheimer Holdings (OPY) 0.0 $854k 32k 26.80
Orchids Paper Products Company 0.0 $159k 12k 12.83
PGT 0.0 $1.7M 99k 16.85
Panhandle Oil and Gas 0.0 $680k 33k 20.56
Peapack-Gladstone Financial (PGC) 0.0 $464k 13k 35.01
Precision Drilling Corporation 0.0 $154k 53k 2.91
Quanex Building Products Corporation (NX) 0.0 $1.8M 78k 23.40
SM Energy (SM) 0.0 $1.6M 73k 22.14
Seneca Foods Corporation (SENEA) 0.0 $3.4M 111k 30.75
Sterling Construction Company (STRL) 0.0 $4.6M 285k 16.28
Strattec Security (STRT) 0.0 $472k 11k 43.55
Teck Resources Ltd cl b (TECK) 0.0 $13M 512k 26.17
Timberland Ban (TSBK) 0.0 $1.7M 66k 26.21
Unit Corporation 0.0 $11M 495k 22.00
US Ecology 0.0 $1.9M 37k 50.99
Willbros 0.0 $247k 174k 1.42
Cosan Ltd shs a 0.0 $1.5M 157k 9.75
Hollysys Automation Technolo (HOLI) 0.0 $11M 489k 22.27
Nabors Industries 0.0 $2.0M 287k 6.83
Validus Holdings 0.0 $4.8M 103k 46.82
Bassett Furniture Industries (BSET) 0.0 $687k 18k 37.62
Blackrock Kelso Capital 0.0 $12M 1.9M 6.23
Heritage Financial Corporation (HFWA) 0.0 $1.4M 46k 30.80
Hyatt Hotels Corporation (H) 0.0 $7.6M 103k 73.20
Johnson Outdoors (JOUT) 0.0 $2.0M 33k 62.06
Twin Disc, Incorporated (TWIN) 0.0 $525k 20k 26.57
USA Truck 0.0 $823k 45k 18.13
B&G Foods (BGS) 0.0 $14M 390k 35.15
Core Molding Technologies (CMT) 0.0 $448k 21k 21.69
Cu (CULP) 0.0 $420k 13k 33.53
First Defiance Financial 0.0 $2.8M 53k 51.97
Multi-Color Corporation 0.0 $13M 178k 74.85
Northrim Ban (NRIM) 0.0 $521k 15k 33.83
John B. Sanfilippo & Son (JBSS) 0.0 $5.4M 85k 63.33
Cloud Peak Energy 0.0 $5.4M 1.2M 4.45
Westport Innovations 0.0 $57k 15k 3.73
First of Long Island Corporation (FLIC) 0.0 $1.7M 58k 28.51
China Yuchai Intl (CYD) 0.0 $704k 29k 24.10
Home Ban (HBCP) 0.0 $347k 8.1k 43.13
Territorial Ban (TBNK) 0.0 $295k 9.6k 30.83
Royal Bank of Scotland 0.0 $268k 35k 7.63
Virtus Investment Partners (VRTS) 0.0 $2.6M 23k 114.86
Altra Holdings 0.0 $1.9M 39k 50.39
Amicus Therapeutics (FOLD) 0.0 $5.9M 408k 14.39
Bridgepoint Education 0.0 $442k 53k 8.31
Cae (CAE) 0.0 $12M 649k 18.56
CBL & Associates Properties 0.0 $3.1M 554k 5.63
Fibria Celulose 0.0 $3.1M 211k 14.70
Green Plains Renewable Energy (GPRE) 0.0 $4.7M 281k 16.85
IDT Corporation (IDT) 0.0 $561k 53k 10.59
iShares MSCI Brazil Index (EWZ) 0.0 $7.8M 193k 40.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $238k 2.0k 121.49
iShares S&P 500 Growth Index (IVW) 0.0 $4.6M 30k 152.77
iShares S&P 500 Value Index (IVE) 0.0 $4.4M 38k 114.24
iShares Russell Midcap Index Fund (IWR) 0.0 $589k 2.8k 208.20
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 12k 189.78
Masimo Corporation (MASI) 0.0 $1.0M 12k 84.81
Oclaro 0.0 $5.1M 756k 6.74
Reading International (RDI) 0.0 $368k 22k 16.70
Roadrunner Transportation Services Hold. 0.0 $1.8M 231k 7.71
Shutterfly 0.0 $4.3M 86k 49.80
Transalta Corp (TAC) 0.0 $1.2M 198k 5.95
USA Technologies 0.0 $331k 34k 9.75
Vonage Holdings 0.0 $6.1M 600k 10.17
Web 0.0 $1.7M 78k 21.80
Yamana Gold 0.0 $8.6M 2.7M 3.12
Advantage Oil & Gas 0.0 $6.6M 1.5M 4.30
Ballard Pwr Sys (BLDP) 0.0 $3.8M 863k 4.41
Immunomedics 0.0 $8.9M 549k 16.16
Insulet Corporation (PODD) 0.0 $354k 5.1k 69.01
National CineMedia 0.0 $1.1M 165k 6.86
PFSweb 0.0 $216k 29k 7.42
Pixelworks (PXLW) 0.0 $493k 78k 6.33
QuinStreet (QNST) 0.0 $4.2M 499k 8.38
Sensata Technologies Hldg Bv 0.0 $6.3M 124k 50.96
Unisys Corporation (UIS) 0.0 $505k 62k 8.09
Addus Homecare Corp (ADUS) 0.0 $290k 8.3k 34.75
Alpine Global Premier Properties Fund 0.0 $1.6M 231k 6.74
BRF Brasil Foods SA (BRFS) 0.0 $946k 84k 11.26
Ebix (EBIXQ) 0.0 $11M 135k 78.43
KAR Auction Services (KAR) 0.0 $2.4M 49k 50.40
iShares Dow Jones US Real Estate (IYR) 0.0 $5.6M 69k 81.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 29k 87.24
Celldex Therapeutics 0.0 $496k 175k 2.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 23k 74.92
BioTime 0.0 $238k 111k 2.15
3D Systems Corporation (DDD) 0.0 $867k 100k 8.64
Cardiovascular Systems 0.0 $5.9M 249k 23.69
Maui Land & Pineapple (MLP) 0.0 $1.8M 105k 17.30
Orbcomm 0.0 $566k 56k 10.17
Templeton Global Income Fund (SABA) 0.0 $11M 1.7M 6.46
BlackRock Income Trust 0.0 $4.0M 643k 6.18
Putnam Master Int. Income (PIM) 0.0 $2.6M 541k 4.80
Alexander's (ALX) 0.0 $663k 1.7k 396.06
Carrols Restaurant (TAST) 0.0 $505k 42k 12.14
CAI International 0.0 $7.0M 249k 28.32
Eagle Ban (EGBN) 0.0 $3.5M 60k 57.90
Express 0.0 $2.1M 212k 10.12
Lakeland Financial Corporation (LKFN) 0.0 $3.8M 78k 48.48
Oasis Petroleum 0.0 $2.4M 293k 8.35
Salem Communications (SALM) 0.0 $138k 31k 4.49
Nordic American Tanker Shippin (NAT) 0.0 $661k 269k 2.46
Silicom (SILC) 0.0 $500k 7.1k 70.18
Achillion Pharmaceuticals 0.0 $283k 98k 2.88
Evolution Petroleum Corporation (EPM) 0.0 $1.6M 231k 6.85
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 49k 29.85
Build-A-Bear Workshop (BBW) 0.0 $361k 39k 9.21
Vitamin Shoppe 0.0 $566k 114k 4.98
Verint Systems (VRNT) 0.0 $2.8M 68k 41.85
Nevsun Res 0.0 $7.8M 3.3M 2.38
Sucampo Pharmaceuticals 0.0 $1.2M 68k 17.94
SPDR S&P Biotech (XBI) 0.0 $2.3M 27k 84.87
Envestnet (ENV) 0.0 $2.8M 56k 49.86
KKR & Co 0.0 $1.6M 76k 21.06
Mag Silver Corp (MAG) 0.0 $162k 13k 12.37
Fabrinet (FN) 0.0 $5.3M 184k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $447k 27k 16.36
Ameres (AMRC) 0.0 $4.5M 521k 8.60
BroadSoft 0.0 $6.3M 115k 54.90
Quad/Graphics (QUAD) 0.0 $8.0M 356k 22.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 29k 76.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.7M 201k 43.46
China Lodging 0.0 $9.6M 67k 144.42
8x8 (EGHT) 0.0 $6.3M 444k 14.10
Amtech Systems (ASYS) 0.0 $1.4M 135k 10.06
Bank of Commerce Holdings 0.0 $164k 14k 11.48
Century Casinos (CNTY) 0.0 $353k 39k 9.13
Douglas Dynamics (PLOW) 0.0 $2.1M 54k 37.80
Hallador Energy (HNRG) 0.0 $1.3M 209k 6.09
Iteris (ITI) 0.0 $150k 22k 6.96
Pacific Premier Ban (PPBI) 0.0 $2.5M 62k 40.00
Riverview Ban (RVSB) 0.0 $2.5M 285k 8.67
Scorpio Tankers 0.0 $5.1M 1.7M 3.05
Sparton Corporation 0.0 $852k 37k 23.07
Uranium Energy (UEC) 0.0 $20k 12k 1.75
Covenant Transportation (CVLG) 0.0 $1.2M 41k 28.74
CHINA CORD Blood Corp 0.0 $577k 58k 10.02
Craft Brewers Alliance 0.0 $312k 16k 19.21
Fortinet (FTNT) 0.0 $8.2M 187k 43.69
HealthStream (HSTM) 0.0 $2.2M 93k 23.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 45k 47.79
Kandi Technolgies (KNDI) 0.0 $996k 146k 6.80
Mind C T I (MNDO) 0.0 $3.3M 1.2M 2.77
NOVA MEASURING Instruments L (NVMI) 0.0 $9.8M 379k 25.91
SPECTRUM BRANDS Hldgs 0.0 $3.7M 33k 111.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 2.8M 4.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.7M 168k 15.88
Biglari Holdings 0.0 $889k 2.1k 414.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 905k 12.51
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 123k 13.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.1M 176k 12.08
Clearbridge Energy M 0.0 $1.3M 84k 15.27
CoBiz Financial 0.0 $522k 26k 19.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.2M 134k 24.00
Cohen & Steers REIT/P (RNP) 0.0 $678k 32k 21.28
Dreyfus Strategic Municipal Bond Fund 0.0 $2.9M 339k 8.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.3M 640k 14.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.4M 549k 15.22
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.5M 124k 12.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.4M 378k 14.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12M 793k 14.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.7M 370k 15.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.6M 152k 17.33
First Interstate Bancsystem (FIBK) 0.0 $2.0M 49k 40.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.2M 252k 20.46
Flaherty & Crumrine Pref. Income (PFD) 0.0 $972k 65k 14.99
Franklin Templeton (FTF) 0.0 $6.9M 587k 11.83
Gabelli Equity Trust (GAB) 0.0 $1.5M 250k 6.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.3M 93k 24.66
Heartland Financial USA (HTLF) 0.0 $1.2M 22k 53.64
Hydrogenics Corporation 0.0 $560k 50k 11.10
Inphi Corporation 0.0 $544k 15k 36.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.6M 130k 19.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 114.10
Collectors Universe 0.0 $445k 16k 28.62
Vanguard Total Bond Market ETF (BND) 0.0 $227k 2.8k 81.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 81k 25.82
Opko Health (OPK) 0.0 $7.4M 1.5M 4.90
Bank of Marin Ban (BMRC) 0.0 $874k 13k 67.92
Fonar Corporation (FONR) 0.0 $289k 12k 24.32
Gabelli Dividend & Income Trust (GDV) 0.0 $1.9M 82k 23.41
Kemet Corporation Cmn 0.0 $8.4M 582k 14.46
LMP Capital and Income Fund (SCD) 0.0 $1.6M 116k 13.95
Liberty All-Star Equity Fund (USA) 0.0 $2.6M 408k 6.30
Vishay Precision (VPG) 0.0 $673k 27k 25.16
Atlantic Power Corporation 0.0 $985k 419k 2.35
Lifetime Brands (LCUT) 0.0 $289k 18k 16.51
LeMaitre Vascular (LMAT) 0.0 $4.0M 127k 31.84
Unifi (UFI) 0.0 $1.9M 54k 35.87
FleetCor Technologies 0.0 $3.5M 19k 191.26
Ameris Ban (ABCB) 0.0 $5.4M 112k 48.20
Antares Pharma 0.0 $103k 52k 1.99
Argan (AGX) 0.0 $9.7M 217k 44.87
Arrow Financial Corporation (AROW) 0.0 $477k 14k 33.93
Artesian Resources Corporation (ARTNA) 0.0 $1.7M 44k 38.56
Beasley Broadcast (BBGI) 0.0 $1.2M 92k 13.40
BioSpecifics Technologies 0.0 $1.8M 40k 43.32
Bravo Brio Restaurant 0.0 $204k 82k 2.50
Bridge Ban 0.0 $493k 14k 35.03
Bryn Mawr Bank 0.0 $756k 17k 44.20
Cadiz (CDZI) 0.0 $1.3M 94k 14.25
Calix (CALX) 0.0 $392k 66k 5.95
Capitol Federal Financial (CFFN) 0.0 $1.0M 78k 13.41
Century Ban 0.0 $1.8M 23k 78.21
Citizens & Northern Corporation (CZNC) 0.0 $281k 12k 23.97
Connecticut Water Service 0.0 $3.5M 62k 57.41
Cumberland Pharmaceuticals (CPIX) 0.0 $77k 11k 7.33
Destination Maternity Corporation 0.0 $167k 56k 2.96
Endologix 0.0 $266k 50k 5.34
First Ban (FBNC) 0.0 $1.9M 55k 35.31
Golub Capital BDC (GBDC) 0.0 $2.2M 121k 18.20
Howard Hughes 0.0 $1.1M 8.6k 130.19
Invesco Mortgage Capital 0.0 $5.3M 297k 17.76
iShares MSCI Canada Index (EWC) 0.0 $2.2M 74k 29.64
Kayne Anderson Energy Development 0.0 $707k 41k 17.40
KEYW Holding 0.0 $728k 124k 5.87
Main Street Capital Corporation (MAIN) 0.0 $9.1M 229k 39.73
MaxLinear (MXL) 0.0 $7.2M 274k 26.42
MidWestOne Financial (MOFG) 0.0 $321k 9.6k 33.50
Mistras (MG) 0.0 $1.6M 69k 23.47
Omega Flex (OFLX) 0.0 $1.5M 22k 71.43
One Liberty Properties (OLP) 0.0 $550k 21k 25.91
P.A.M. Transportation Services (PTSI) 0.0 $366k 11k 34.46
Pacific Biosciences of California (PACB) 0.0 $11M 4.2M 2.64
Qad Inc cl a 0.0 $1.2M 30k 38.84
SPS Commerce (SPSC) 0.0 $4.5M 92k 48.59
Safeguard Scientifics 0.0 $1.4M 126k 11.20
Sierra Ban (BSRR) 0.0 $292k 11k 26.54
Simmons First National Corporation (SFNC) 0.0 $4.0M 70k 57.10
Lance 0.0 $3.3M 66k 50.08
THL Credit 0.0 $8.9M 982k 9.05
TechTarget (TTGT) 0.0 $279k 20k 13.97
Tower International 0.0 $3.3M 108k 30.57
Triangle Capital Corporation 0.0 $592k 62k 9.48
Univest Corp. of PA (UVSP) 0.0 $722k 26k 28.06
Vera Bradley (VRA) 0.0 $1.3M 105k 12.18
VirnetX Holding Corporation 0.0 $195k 53k 3.71
Xerium Technologies 0.0 $199k 44k 4.53
York Water Company (YORW) 0.0 $375k 11k 33.86
Maiden Holdings (MHLD) 0.0 $12M 1.9M 6.60
Costamare (CMRE) 0.0 $1.4M 237k 5.77
Teekay Tankers Ltd cl a 0.0 $642k 459k 1.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 15M 0.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.3M 177k 13.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 83.84
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 96k 19.05
PowerShares Build America Bond Portfolio 0.0 $9.8M 320k 30.69
Vanguard REIT ETF (VNQ) 0.0 $3.3M 39k 82.99
Vanguard European ETF (VGK) 0.0 $2.3M 38k 59.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.6M 27k 57.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 192k 8.69
NeoGenomics (NEO) 0.0 $305k 34k 8.86
Kayne Anderson Energy Total Return Fund 0.0 $5.7M 567k 10.06
MFS Charter Income Trust (MCR) 0.0 $5.7M 669k 8.48
New America High Income Fund I (HYB) 0.0 $4.0M 427k 9.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.6M 404k 16.46
Putnam Premier Income Trust (PPT) 0.0 $4.5M 845k 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.4M 1.7M 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 57k 24.40
Royce Value Trust (RVT) 0.0 $367k 23k 16.19
Hudson Technologies (HDSN) 0.0 $847k 140k 6.07
Embotelladora Andina SA (AKO.B) 0.0 $205k 7.0k 29.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.3M 36k 64.49
Liberty All-Star Growth Fund (ASG) 0.0 $480k 87k 5.54
Noah Holdings (NOAH) 0.0 $2.1M 46k 46.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0M 137k 14.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $205k 1.7k 122.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $625k 5.7k 110.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $999k 12k 80.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 42k 49.92
Provident Financial Holdings (PROV) 0.0 $233k 13k 18.36
Tortoise Energy Infrastructure 0.0 $722k 25k 29.07
Western Asset Income Fund (PAI) 0.0 $203k 13k 15.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $221k 17k 13.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $723k 54k 13.41
John Hancock Pref. Income Fund II (HPF) 0.0 $3.2M 151k 21.47
John Hancock Preferred Income Fund III (HPS) 0.0 $4.6M 246k 18.75
RMR Asia Pacific Real Estate Fund 0.0 $416k 22k 19.09
C&F Financial Corporation (CFFI) 0.0 $587k 10k 58.03
First Majestic Silver Corp (AG) 0.0 $275k 37k 7.37
Hingham Institution for Savings (HIFS) 0.0 $781k 3.8k 207.04
Horizon Ban (HBNC) 0.0 $2.2M 78k 27.78
Meta Financial (CASH) 0.0 $1.5M 16k 92.65
QCR Holdings (QCRH) 0.0 $1.4M 32k 42.86
Nuveen Muni Value Fund (NUV) 0.0 $3.7M 368k 10.13
PowerShares DWA Emerg Markts Tech 0.0 $3.0M 147k 20.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 50k 50.60
Enerplus Corp (ERF) 0.0 $9.2M 939k 9.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.3M 383k 13.92
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.0M 334k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 114k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.4M 461k 13.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.8M 100k 18.00
Cheniere Energy Partners (CQP) 0.0 $245k 8.3k 29.59
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 86k 12.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.9M 661k 2.84
Eaton Vance Senior Income Trust (EVF) 0.0 $4.7M 719k 6.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.1M 424k 14.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.4M 145k 16.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.9M 828k 11.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0M 627k 9.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.7M 367k 12.90
Gold Resource Corporation (GORO) 0.0 $421k 96k 4.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.8M 279k 17.13
John Hancock Preferred Income Fund (HPI) 0.0 $4.2M 194k 21.42
HudBay Minerals (HBM) 0.0 $191k 21k 8.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.9M 2.0M 4.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0M 228k 13.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.4M 802k 11.71
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.2M 122k 18.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.4M 438k 7.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $285k 52k 5.54
Nuveen California Municipal Value Fund (NCA) 0.0 $1.3M 126k 10.19
Nuveen Fltng Rte Incm Opp 0.0 $3.4M 295k 11.40
Nuveen Diversified Dividend & Income 0.0 $507k 41k 12.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.3M 560k 11.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 963k 10.34
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 153k 11.70
Pimco Income Strategy Fund II (PFN) 0.0 $4.9M 466k 10.43
Putnam High Income Securities Fund 0.0 $353k 39k 9.03
TCW Strategic Income Fund (TSI) 0.0 $3.0M 506k 5.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.9M 888k 11.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.7M 802k 8.41
Western Asset High Incm Fd I (HIX) 0.0 $8.1M 1.2M 6.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 35k 38.45
Zagg 0.0 $3.8M 204k 18.45
Navios Maritime Acquis Corp 0.0 $8.4M 7.5M 1.11
Targa Res Corp (TRGP) 0.0 $6.1M 127k 48.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 241k 15.44
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.6M 541k 15.89
Franklin Universal Trust (FT) 0.0 $172k 24k 7.16
MFS Multimarket Income Trust (MMT) 0.0 $5.2M 849k 6.07
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 143k 8.34
Bitauto Hldg 0.0 $1.7M 52k 31.81
BlackRock Municipal Income Trust II (BLE) 0.0 $1.7M 118k 14.43
Blackrock Ny Mun Income Tr I 0.0 $531k 36k 14.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.8M 480k 14.18
Blackrock Health Sciences Trust (BME) 0.0 $1.9M 52k 36.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.9M 1.5M 6.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $731k 53k 13.93
Blackrock MuniEnhanced Fund 0.0 $2.5M 215k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 148k 13.10
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 126k 14.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.3M 362k 9.08
Credit Suisse AM Inc Fund (CIK) 0.0 $1.7M 526k 3.31
Dreyfus Municipal Income 0.0 $1.8M 198k 8.89
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.4M 271k 8.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $729k 58k 12.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.4M 117k 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.1M 176k 23.27
First Tr/aberdeen Emerg Opt 0.0 $166k 10k 16.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.4M 202k 21.61
Guggenheim Enhanced Equity Income Fund. 0.0 $9.7M 1.1M 8.90
John Hancock Investors Trust (JHI) 0.0 $2.9M 164k 17.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $519k 35k 14.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $721k 58k 12.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 100k 13.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.6M 209k 12.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.2M 257k 12.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $933k 117k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $720k 58k 12.51
MFS Municipal Income Trust (MFM) 0.0 $3.5M 513k 6.87
Neuberger Berman NY Int Mun Common 0.0 $525k 43k 12.16
Lehman Brothers First Trust IOF (NHS) 0.0 $4.8M 407k 11.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 125k 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 128k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 139k 14.06
Nuveen Senior Income Fund 0.0 $3.0M 466k 6.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 162k 13.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.1M 240k 17.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 158k 15.24
Nuveen Real Estate Income Fund (JRS) 0.0 $319k 28k 11.27
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.6M 147k 17.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.9M 267k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $3.6M 207k 17.20
PIMCO Income Opportunity Fund 0.0 $2.6M 101k 25.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.6M 166k 15.75
Pioneer High Income Trust (PHT) 0.0 $7.2M 740k 9.71
Pioneer Municipal High Income Trust (MHI) 0.0 $714k 60k 11.85
PowerShares Dynamic Consumer Disc. 0.0 $14M 270k 50.28
PowerShares DB Oil Fund 0.0 $109k 11k 10.10
PowerShares DB Gold Fund 0.0 $11M 273k 41.36
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $963k 41k 23.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.6M 618k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.8M 227k 12.35
Reaves Utility Income Fund (UTG) 0.0 $372k 12k 30.94
Tortoise MLP Fund 0.0 $1.6M 89k 17.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 33k 79.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $827k 139k 5.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11M 841k 13.06
Western Asset Premier Bond Fund (WEA) 0.0 $3.1M 223k 13.81
Western Asset Global High Income Fnd (EHI) 0.0 $9.0M 882k 10.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.8M 242k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.6M 474k 11.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 37k 35.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0M 35k 29.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 15k 76.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.4M 20k 68.99
Republic First Ban (FRBK) 0.0 $1.1M 125k 8.45
Fidelity Southern Corporation 0.0 $1.4M 63k 21.80
James Hardie Industries SE (JHX) 0.0 $370k 21k 17.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10M 876k 11.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 44k 25.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.3M 574k 16.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $210k 19k 10.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $220k 16k 13.39
BlackRock Core Bond Trust (BHK) 0.0 $7.6M 539k 14.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.0M 196k 15.17
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.0M 288k 13.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 25k 48.88
SPDR S&P International Dividend (DWX) 0.0 $5.2M 125k 41.21
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 137k 12.92
JinkoSolar Holding (JKS) 0.0 $5.4M 225k 24.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 68k 35.48
Gain Capital Holdings 0.0 $730k 73k 10.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 111k 14.19
Blackrock MuniHoldings Insured 0.0 $1.7M 130k 13.38
MFS Government Markets Income Trust (MGF) 0.0 $1.4M 285k 4.78
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $904k 60k 15.18
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.5M 64k 22.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.7M 95k 28.25
Nuveen Enhanced Mun Value 0.0 $1.3M 90k 14.20
RigNet 0.0 $1.6M 107k 14.95
Semgroup Corp cl a 0.0 $3.9M 131k 30.15
Eaton Vance California Mun. Income Trust (CEV) 0.0 $486k 40k 12.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10M 117k 87.39
Dreyfus High Yield Strategies Fund 0.0 $1.9M 569k 3.34
PowerShares DWA Technical Ldrs Pf 0.0 $7.8M 151k 51.63
MFS High Income Municipal Trust (CXE) 0.0 $1.8M 345k 5.24
New York Mortgage Trust 0.0 $2.4M 394k 6.17
Alliance California Municipal Income Fun 0.0 $1.5M 107k 13.59
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.5M 215k 11.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.2M 206k 15.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 141k 12.96
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.8M 203k 13.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $735k 65k 11.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $344k 29k 11.81
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.3M 92k 14.30
BlackRock New York Insured Municipal 0.0 $681k 52k 13.16
Blackrock Muniyield Fund (MYD) 0.0 $908k 63k 14.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.2M 224k 14.20
BlackRock MuniYield California Fund 0.0 $969k 66k 14.80
Blackrock Muniyield California Ins Fund 0.0 $2.8M 192k 14.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 130k 13.39
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $560k 41k 13.60
Clough Global Allocation Fun (GLV) 0.0 $483k 36k 13.35
Cohen and Steers Global Income Builder 0.0 $5.9M 598k 9.88
Eaton Vance New York Muni. Incm. Trst 0.0 $574k 45k 12.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.9M 250k 11.50
Eaton Vance Calif Mun Bd 0.0 $556k 48k 11.51
Eaton Vance Natl Mun Opport (EOT) 0.0 $911k 40k 22.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $722k 48k 14.91
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.5M 350k 9.98
Neuberger Ber. CA Intermediate Muni Fund 0.0 $912k 67k 13.60
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $313k 23k 13.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.8M 129k 13.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.1M 220k 14.31
Pimco NY Muni Income Fund II (PNI) 0.0 $205k 17k 12.02
Pimco CA Muni. Income Fund III (PZC) 0.0 $628k 60k 10.44
Western Asset Municipal Partners Fnd 0.0 $1.6M 108k 15.23
Crescent Point Energy Trust (CPG) 0.0 $2.1M 265k 8.04
Willis Lease Finance Corporation (WLFC) 0.0 $612k 25k 25.00
Nuveen Build Amer Bd (NBB) 0.0 $4.6M 210k 21.95
Nuveen Mtg opportunity term (JLS) 0.0 $1.5M 62k 24.69
Sodastream International 0.0 $2.9M 41k 70.33
First Tr High Income L/s (FSD) 0.0 $4.9M 299k 16.56
Blackrock Build America Bond Trust (BBN) 0.0 $10M 434k 23.19
IMPAC Mortgage Holdings (IMPM) 0.0 $397k 39k 10.15
PowerShares DWA Devld Markt Tech 0.0 $2.7M 99k 27.63
Glu Mobile 0.0 $667k 183k 3.64
FutureFuel (FF) 0.0 $1.4M 91k 15.44
Patrick Industries (PATK) 0.0 $7.3M 105k 69.46
Nuveen NY Municipal Value (NNY) 0.0 $525k 55k 9.51
Exd - Eaton Vance Tax-advant 0.0 $1.3M 129k 10.26
AtriCure (ATRC) 0.0 $267k 15k 18.23
China Distance Education Holdings 0.0 $363k 39k 9.27
Datawatch Corporation 0.0 $221k 23k 9.51
Independent Bank Corporation (IBCP) 0.0 $4.4M 196k 22.35
Nathan's Famous (NATH) 0.0 $452k 6.0k 75.48
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 55.41
Heska Corporation 0.0 $1.6M 19k 81.63
Ascena Retail 0.0 $760k 329k 2.31
shares First Bancorp P R (FBP) 0.0 $3.3M 638k 5.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.7M 78k 34.22
MiMedx (MDXG) 0.0 $3.7M 297k 12.61
Mitek Systems (MITK) 0.0 $1.1M 127k 8.95
Convergys Corp sdcv 5.750% 9/1 0.0 $1.6M 750k 2.19
Baytex Energy Corp (BTE) 0.0 $1.0M 347k 3.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0M 62k 95.76
Western Asset Global Cp Defi (GDO) 0.0 $4.0M 225k 18.00
CECO Environmental (CECO) 0.0 $311k 61k 5.13
Central Valley Community Ban 0.0 $1.1M 52k 20.18
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.2M 187k 22.25
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.1M 136k 22.73
Alexandria Real Estate Equitie conv prf 0.0 $664k 18k 36.99
Kayne Anderson Mdstm Energy 0.0 $5.5M 401k 13.80
Kingstone Companies (KINS) 0.0 $1.3M 67k 18.80
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.9M 168k 17.26
Powershares Etf Trust dyna buybk ach 0.0 $909k 15k 59.00
Hawaiian Telcom Holdco 0.0 $391k 11k 34.48
Southern Missouri Ban (SMBC) 0.0 $1.2M 31k 37.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 26k 60.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.7M 20k 138.03
Wells Fargo Advantage Utils (ERH) 0.0 $167k 13k 13.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.8M 321k 15.12
State Street Bank Financial 0.0 $865k 29k 29.83
Northeast Bancorp 0.0 $822k 36k 23.17
B2gold Corp (BTG) 0.0 $13M 4.1M 3.07
Cooper Standard Holdings (CPS) 0.0 $4.7M 38k 122.41
Insmed (INSM) 0.0 $4.1M 132k 31.18
Meritor 0.0 $6.8M 287k 23.59
Insperity (NSP) 0.0 $8.2M 142k 57.49
Intl Fcstone 0.0 $13M 315k 42.53
Materion Corporation (MTRN) 0.0 $3.3M 67k 48.60
Magnachip Semiconductor Corp (MX) 0.0 $712k 72k 9.95
Neophotonics Corp 0.0 $335k 51k 6.59
USD.001 Central Pacific Financial (CPF) 0.0 $4.6M 153k 29.82
Servicesource 0.0 $134k 43k 3.10
Medley Capital Corporation 0.0 $8.5M 1.6M 5.22
Allegiance Bancshares 0.0 $492k 13k 37.66
Preferred Apartment Communitie 0.0 $1.9M 92k 20.26
Cornerstone Ondemand 0.0 $1.8M 50k 35.34
Adecoagro S A (AGRO) 0.0 $813k 79k 10.34
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.2M 515k 15.92
Oxford Lane Cap Corp (OXLC) 0.0 $5.4M 533k 10.05
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.5M 92k 15.87
Fortuna Silver Mines (FSM) 0.0 $153k 29k 5.20
Tahoe Resources 0.0 $4.6M 934k 4.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.9M 58k 32.85
D Fluidigm Corp Del (LAB) 0.0 $78k 13k 5.92
Apollo Global Management 'a' 0.0 $8.1M 243k 33.47
Nuveen Energy Mlp Total Return etf 0.0 $2.0M 172k 11.39
Just Energy Group 0.0 $199k 46k 4.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.3M 265k 16.22
Claymore Guggenheim Strategic (GOF) 0.0 $887k 41k 21.59
Rait Financial Trust 0.0 $153k 414k 0.37
Air Lease Corp (AL) 0.0 $1.7M 36k 48.46
Gnc Holdings Inc Cl A 0.0 $1.5M 410k 3.67
Kosmos Energy 0.0 $7.3M 1.1M 6.85
Rpx Corp 0.0 $6.8M 506k 13.44
Stag Industrial (STAG) 0.0 $1.8M 66k 27.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.4M 228k 28.15
Xo Group 0.0 $2.0M 121k 16.48
Netqin Mobile 0.0 $863k 215k 4.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $540k 39k 14.04
Amc Networks Inc Cl A (AMCX) 0.0 $9.7M 181k 53.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $597k 75k 7.92
Ellie Mae 0.0 $744k 8.3k 89.43
Thermon Group Holdings (THR) 0.0 $1.2M 51k 23.67
Plug Power (PLUG) 0.0 $3.5M 1.5M 2.36
Boingo Wireless 0.0 $6.2M 276k 22.51
Magicjack Vocaltec 0.0 $226k 27k 8.45
21vianet Group (VNET) 0.0 $1.2M 154k 7.98
Pandora Media 0.0 $1.5M 309k 4.82
New Mountain Finance Corp (NMFC) 0.0 $4.7M 346k 13.55
Clearbridge Energy Mlp Opp F 0.0 $950k 81k 11.80
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0M 51k 58.76
Phoenix New Media 0.0 $368k 57k 6.50
Global Eagle Acquisition Cor 0.0 $137k 60k 2.30
John Hancock Hdg Eq & Inc (HEQ) 0.0 $4.8M 275k 17.41
Nuveen Sht Dur Cr Opp 0.0 $3.8M 226k 16.63
Kemper Corp Del (KMPR) 0.0 $4.6M 67k 69.20
Francescas Hldgs Corp 0.0 $699k 93k 7.52
Chefs Whse (CHEF) 0.0 $2.8M 135k 20.50
Carbonite 0.0 $859k 34k 25.10
Suncoke Energy (SXC) 0.0 $4.3M 360k 11.99
Wesco Aircraft Holdings 0.0 $833k 113k 7.40
Telefonica Brasil Sa 0.0 $8.7M 584k 14.83
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 28k 91.75
Pretium Res Inc Com Isin# Ca74 0.0 $12M 1.1M 10.84
Brookfield Global Listed 0.0 $2.8M 220k 12.93
Duff & Phelps Global (DPG) 0.0 $495k 32k 15.53
Aegion 0.0 $12M 491k 24.93
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.4M 211k 25.57
J Global (ZD) 0.0 $5.7M 77k 74.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 145k 76.88
Moneygram International 0.0 $2.0M 153k 13.15
Voxx International Corporation (VOXX) 0.0 $1.0M 182k 5.60
Yrc Worldwide Inc Com par $.01 0.0 $879k 62k 14.29
Sunpower (SPWR) 0.0 $6.8M 802k 8.43
Groupon 0.0 $7.5M 1.5M 5.10
Imperva 0.0 $914k 23k 39.70
Ubiquiti Networks 0.0 $794k 11k 70.98
Gazit Globe (GZTGF) 0.0 $308k 29k 10.54
Wpx Energy 0.0 $1.8M 130k 14.00
Newlink Genetics Corporation 0.0 $116k 14k 8.08
Hanmi Financial (HAFC) 0.0 $2.4M 79k 30.38
Zynga 0.0 $7.7M 1.9M 4.00
Tortoise Pipeline & Energy 0.0 $3.3M 174k 18.80
First Tr Energy Infrastrctr (FIF) 0.0 $5.7M 321k 17.93
Sanchez Energy Corp C ommon stocks 0.0 $117k 22k 5.29
Telephone And Data Systems (TDS) 0.0 $4.4M 156k 27.90
Gamco Global Gold Natural Reso (GGN) 0.0 $666k 128k 5.21
United Fire & Casualty (UFCS) 0.0 $11M 236k 45.58
Norbord 0.0 $993k 29k 33.82
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.3M 188k 6.70
Blackrock Util & Infrastrctu (BUI) 0.0 $856k 40k 21.62
Mcewen Mining 0.0 $334k 146k 2.28
Post Holdings Inc Common (POST) 0.0 $4.6M 58k 79.60
Us Silica Hldgs (SLCA) 0.0 $8.7M 266k 32.82
Av Homes 0.0 $319k 19k 16.66
Emcore Corp (EMKR) 0.0 $163k 25k 6.47
Matador Resources (MTDR) 0.0 $2.3M 75k 31.14
Nationstar Mortgage 0.0 $2.6M 142k 18.57
Bazaarvoice 0.0 $711k 131k 5.45
Caesars Entertainment 0.0 $3.3M 260k 12.60
Homestreet (HMST) 0.0 $2.3M 78k 28.95
Proto Labs (PRLB) 0.0 $3.4M 33k 103.01
Verastem 0.0 $395k 129k 3.07
First Trust Energy Income & Gr (FEN) 0.0 $2.0M 76k 26.51
Yelp Inc cl a (YELP) 0.0 $2.8M 66k 41.99
Brightcove (BCOV) 0.0 $185k 26k 7.12
Renewable Energy 0.0 $7.3M 619k 11.80
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 81k 22.19
Vocera Communications 0.0 $1.8M 60k 30.21
Regional Management (RM) 0.0 $1.6M 63k 26.29
SELECT INCOME REIT COM SH BEN int 0.0 $3.2M 125k 25.16
Franklin Financial Networ 0.0 $530k 16k 34.09
Chemocentryx 0.0 $462k 78k 5.95
LEGG MASON BW GLOBAL Income 0.0 $2.5M 199k 12.77
Retail Properties Of America 0.0 $1.3M 97k 13.46
Rowan Companies 0.0 $4.7M 298k 15.74
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0M 117k 17.50
Natural Health Trends Cor (NHTC) 0.0 $169k 11k 15.15
Popular (BPOP) 0.0 $4.5M 126k 35.29
Pdc Energy 0.0 $9.2M 180k 51.43
Ensco Plc Shs Class A 0.0 $13M 2.2M 5.91
Fiesta Restaurant 0.0 $1.1M 60k 18.96
Matson (MATX) 0.0 $1.4M 45k 29.83
Salient Midstream & M 0.0 $4.1M 368k 11.02
Wageworks 0.0 $3.2M 52k 62.02
Carlyle Group 0.0 $5.7M 247k 22.90
Mrc Global Inc cmn (MRC) 0.0 $2.1M 122k 16.95
Alexander & Baldwin (ALEX) 0.0 $9.3M 336k 27.74
Ares Coml Real Estate (ACRE) 0.0 $1.1M 84k 12.89
Tillys (TLYS) 0.0 $3.0M 200k 14.76
Tcp Capital 0.0 $4.2M 273k 15.28
Tronox 0.0 $3.4M 164k 20.51
Pioneer Energy Services 0.0 $1.8M 601k 3.05
Ryland Group note 0.0 $2.7M 1.5M 1.80
Prudential Sht Duration Hg Y 0.0 $5.5M 372k 14.77
Nuveen Real (JRI) 0.0 $8.6M 485k 17.80
Eqt Midstream Partners 0.0 $5.1M 70k 73.10
Puma Biotechnology (PBYI) 0.0 $13M 129k 98.85
Clearbridge Energy M 0.0 $2.4M 207k 11.62
Customers Ban (CUBI) 0.0 $1.6M 62k 25.98
Dht Holdings (DHT) 0.0 $1.4M 380k 3.59
Fidelity National Finance conv 0.0 $6.1M 2.0M 3.06
Nuveen Preferred And equity (JPI) 0.0 $6.6M 266k 24.75
Tortoise Energy equity 0.0 $2.1M 160k 13.28
Gentherm (THRM) 0.0 $6.5M 204k 31.74
National Bank Hldgsk (NBHC) 0.0 $11M 351k 32.53
Bloomin Brands (BLMN) 0.0 $2.2M 102k 21.42
Chuys Hldgs (CHUY) 0.0 $652k 23k 28.06
Del Friscos Restaurant 0.0 $525k 34k 15.24
Globus Med Inc cl a (GMED) 0.0 $1.9M 46k 41.10
Hometrust Bancshares (HTBI) 0.0 $543k 21k 25.75
Natural Grocers By Vitamin C (NGVC) 0.0 $473k 53k 8.92
Tile Shop Hldgs (TTSH) 0.0 $434k 55k 7.94
Wp Carey (WPC) 0.0 $2.8M 41k 68.68
Grupo Fin Santander adr b 0.0 $742k 102k 7.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $731k 33k 22.33
Lan Airlines Sa- (LTMAY) 0.0 $713k 51k 13.90
Federated National Holding C 0.0 $296k 18k 16.58
Fs Ban (FSBW) 0.0 $1.5M 28k 54.58
Geospace Technologies (GEOS) 0.0 $1.1M 83k 12.97
Wright Express (WEX) 0.0 $5.5M 39k 141.22
Axogen (AXGN) 0.0 $5.0M 177k 28.30
Flagstar Ban 0.0 $7.6M 204k 37.42
Tower Semiconductor (TSEM) 0.0 $309k 9.1k 34.07
Ryman Hospitality Pptys (RHP) 0.0 $841k 12k 69.01
Powershares Etf Trust Ii 0.0 $4.0M 82k 48.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.4M 323k 26.07
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.9M 247k 19.83
Hyster Yale Materials Handling (HY) 0.0 $1.9M 23k 85.17
Dynegy 0.0 $3.1M 258k 11.83
Stratasys (SSYS) 0.0 $1.4M 68k 19.97
Sanmina (SANM) 0.0 $13M 395k 32.91
Prothena (PRTA) 0.0 $9.6M 256k 37.49
Altisource Residential Corp cl b 0.0 $2.6M 216k 11.86
Ambarella (AMBA) 0.0 $729k 12k 58.74
Dividend & Income Fund (BXSY) 0.0 $874k 65k 13.42
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.7M 501k 7.46
Mplx (MPLX) 0.0 $8.4M 238k 35.47
Altisource Asset Management (AAMC) 0.0 $432k 5.3k 81.51
Cushing Renaissance 0.0 $810k 40k 20.31
Powershares S&p 500 0.0 $5.3M 126k 42.43
Sears Hometown and Outlet Stores 0.0 $236k 91k 2.60
Stellus Capital Investment (SCM) 0.0 $6.3M 480k 13.14
Alon Usa Partners Lp ut ltdpart int 0.0 $1.6M 91k 17.09
Amira Nature Foods 0.0 $194k 47k 4.17
Pbf Energy Inc cl a (PBF) 0.0 $8.3M 232k 35.52
Intercept Pharmaceuticals In 0.0 $629k 11k 58.42
Shutterstock (SSTK) 0.0 $4.6M 107k 43.03
Blackstone Gso Strategic (BGB) 0.0 $10M 652k 15.71
United Ins Hldgs (ACIC) 0.0 $907k 53k 17.25
First Tr Mlp & Energy Income (FEI) 0.0 $1.4M 88k 15.65
Madison Covered Call Eq Strat (MCN) 0.0 $2.3M 297k 7.72
Arc Document Solutions (ARC) 0.0 $801k 314k 2.55
Northfield Bancorp (NFBK) 0.0 $12M 702k 17.08
Ptc (PTC) 0.0 $12M 202k 60.77
Nuveen Intermediate 0.0 $3.8M 293k 12.99
Ak Steel Corp. conv 0.0 $1.3M 1.0M 1.32
Stone Hbr Emerg Mkts Tl 0.0 $2.4M 157k 15.57
Allianzgi Conv & Inc Fd taxable cef 0.0 $174k 25k 7.04
Icon (ICLR) 0.0 $5.8M 52k 112.23
Prudential Gl Sh Dur Hi Yld 0.0 $7.3M 507k 14.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $11M 668k 16.42
REPCOM cla 0.0 $13M 119k 113.06
Daqo New Energy Corp- (DQ) 0.0 $4.8M 81k 59.44
Granite Real Estate (GRP.U) 0.0 $9.7M 248k 39.08
Allianzgi Conv & Income Fd I 0.0 $1.0M 164k 6.21
Artisan Partners (APAM) 0.0 $7.8M 198k 39.50
Blackrock Multi-sector Incom other (BIT) 0.0 $7.8M 429k 18.13
Pimco Dynamic Credit Income other 0.0 $3.0M 132k 22.44
Era 0.0 $1.4M 134k 10.75
Tribune Co New Cl A 0.0 $4.2M 100k 42.59
Usa Compression Partners (USAC) 0.0 $922k 56k 16.54
Cvr Refng 0.0 $3.0M 180k 16.59
Atlas Financial Holdings (AFHIF) 0.0 $277k 14k 20.58
Allianzgi Equity & Conv In 0.0 $3.3M 154k 21.13
Ofg Ban (OFG) 0.0 $2.4M 257k 9.39
Nuveen Int Dur Qual Mun Trm 0.0 $859k 67k 12.86
PINGTAN MARINE ENTERPRISE Lt 0.0 $489k 160k 3.05
Charter Fin. 0.0 $2.2M 127k 17.54
Tetraphase Pharmaceuticals 0.0 $324k 51k 6.31
Five Oaks Investment 0.0 $265k 66k 4.00
Cohen & Steers Mlp Fund 0.0 $1.8M 174k 10.25
Epizyme 0.0 $787k 63k 12.55
Hci (HCI) 0.0 $6.0M 199k 29.90
Fossil (FOSL) 0.0 $581k 76k 7.64
Hannon Armstrong (HASI) 0.0 $4.2M 173k 24.06
Pacific Ethanol 0.0 $771k 170k 4.55
Insys Therapeutics 0.0 $187k 20k 9.60
Blackstone Mtg Tr (BXMT) 0.0 $9.6M 296k 32.50
Lyon William Homes cl a 0.0 $2.5M 87k 29.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.8M 3.4M 1.14
Ambac Finl (AMBC) 0.0 $587k 36k 16.12
Neuberger Berman Mlp Income (NML) 0.0 $4.0M 427k 9.38
Armada Hoffler Pptys (AHH) 0.0 $12M 784k 15.53
Seaworld Entertainment (PRKS) 0.0 $519k 39k 13.37
Mallinckrodt Pub 0.0 $2.7M 119k 22.59
Tg Therapeutics (TGTX) 0.0 $733k 89k 8.20
News Corp Class B cos (NWS) 0.0 $5.0M 301k 16.52
Blackhawk Network Hldgs Inc cl a 0.0 $2.1M 58k 35.65
Noodles & Co (NDLS) 0.0 $76k 14k 5.26
Taylor Morrison Hom (TMHC) 0.0 $2.2M 88k 24.49
Banc Of California (BANC) 0.0 $2.2M 105k 20.65
Evertec (EVTC) 0.0 $699k 51k 13.64
Constellium Holdco B V cl a 0.0 $1.1M 98k 11.16
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.1M 228k 26.67
Guaranty Bancorp Del 0.0 $1.1M 39k 28.33
Global Brass & Coppr Hldgs I 0.0 $1.3M 38k 33.10
Orange Sa (ORAN) 0.0 $783k 45k 17.39
National Resh Corp cl a (NRC) 0.0 $213k 5.7k 37.27
Tristate Capital Hldgs 0.0 $421k 18k 22.98
Esperion Therapeutics (ESPR) 0.0 $7.1M 107k 65.84
Therapeuticsmd 0.0 $227k 38k 6.05
Portola Pharmaceuticals 0.0 $6.8M 141k 48.68
Intelsat Sa 0.0 $2.2M 640k 3.39
Cdw (CDW) 0.0 $12M 179k 69.42
Chimerix (CMRX) 0.0 $530k 115k 4.63
Ply Gem Holdings 0.0 $548k 30k 18.33
Tallgrass Energy Partners 0.0 $247k 5.4k 45.77
Servisfirst Bancshares (SFBS) 0.0 $4.2M 102k 41.50
Cytokinetics (CYTK) 0.0 $1.1M 137k 8.15
Ellington Residential Mortga reit (EARN) 0.0 $900k 75k 12.04
Independent Bank (IBTX) 0.0 $530k 7.8k 67.65
Pennymac Financial Service A 0.0 $2.6M 116k 22.35
Tableau Software Inc Cl A 0.0 $1.4M 20k 69.18
Dreyfus Mun Bd Infrastructure 0.0 $3.5M 271k 13.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $780k 38k 20.72
Ivy High Income Opportunities 0.0 $8.1M 535k 15.12
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.4M 2.4M 1.01
Biotelemetry 0.0 $2.6M 88k 29.90
Spirit Realty reit 0.0 $1.8M 213k 8.63
Gogo (GOGO) 0.0 $1.0M 93k 11.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.6M 15k 103.16
Two Riv Ban 0.0 $577k 32k 18.13
Ptc Therapeutics I (PTCT) 0.0 $2.6M 157k 16.68
Luxoft Holding Inc cmn 0.0 $557k 10k 55.71
Murphy Usa (MUSA) 0.0 $6.1M 76k 80.43
Control4 0.0 $11M 372k 29.77
Dean Foods Company 0.0 $653k 57k 11.53
Premier (PINC) 0.0 $8.3M 285k 29.19
Cnh Industrial (CNHI) 0.0 $3.2M 242k 13.36
Science App Int'l (SAIC) 0.0 $7.8M 102k 76.92
Phillips 66 Partners 0.0 $1.2M 24k 52.33
Sprouts Fmrs Mkt (SFM) 0.0 $12M 485k 24.40
Intrexon 0.0 $575k 50k 11.53
Jones Energy Inc A 0.0 $257k 234k 1.10
Franks Intl N V 0.0 $1.5M 224k 6.65
Benefitfocus 0.0 $624k 23k 26.99
Fireeye 0.0 $7.6M 536k 14.20
Fox Factory Hldg (FOXF) 0.0 $3.6M 89k 40.29
Ringcentral (RNG) 0.0 $8.4M 174k 48.40
Web Com Group Inc note 1.000% 8/1 0.0 $6.5M 6.6M 0.99
Conatus Pharmaceuticals 0.0 $715k 155k 4.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 39k 29.17
ardmore Shipping (ASC) 0.0 $469k 59k 7.99
Tiptree Finl Inc cl a (TIPT) 0.0 $167k 28k 5.94
Eaton Vance Fltg Rate In 0.0 $4.8M 296k 16.31
Applied Optoelectronics (AAOI) 0.0 $3.9M 95k 40.70
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.1M 123k 17.19
Center Coast Mlp And Infrastructure unit 0.0 $1.5M 156k 9.96
Ring Energy (REI) 0.0 $3.2M 233k 13.90
Kkr Income Opportunities (KIO) 0.0 $8.9M 555k 16.05
Guggenheim Cr Allocation 0.0 $1.7M 75k 21.94
Clearbridge Amern Energ M 0.0 $1.5M 185k 8.28
Five Prime Therapeutics 0.0 $332k 15k 21.89
Nv5 Holding (NVEE) 0.0 $2.8M 51k 54.15
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.3M 283k 8.02
Pattern Energy 0.0 $12M 536k 21.49
Powershares Etf Trust Ii glbl st hi yld 0.0 $13M 820k 16.39
Noble Corp Plc equity 0.0 $6.5M 1.4M 4.50
Catchmark Timber Tr Inc cl a 0.0 $1.0M 78k 13.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $550k 22k 25.06
Potbelly (PBPB) 0.0 $572k 47k 12.31
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 34k 55.30
Eastman Kodak (KODK) 0.0 $258k 83k 3.10
58 Com Inc spon adr rep a 0.0 $10M 139k 71.57
Ftd Cos 0.0 $735k 110k 6.70
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 128k 37.17
Barracuda Networks 0.0 $4.8M 173k 27.50
Antero Res (AR) 0.0 $3.9M 204k 18.96
Eros International 0.0 $3.7M 379k 9.65
Essent (ESNT) 0.0 $3.3M 76k 43.17
Extended Stay America 0.0 $8.8M 465k 19.00
Fs Investment Corporation 0.0 $5.4M 734k 7.35
Hmh Holdings 0.0 $2.6M 278k 9.31
Wix (WIX) 0.0 $1.9M 32k 57.55
Chegg (CHGG) 0.0 $4.7M 291k 16.32
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 41k 48.58
Cherry Hill Mort (CHMI) 0.0 $1.9M 105k 18.00
500 0.0 $726k 72k 10.11
Container Store (TCS) 0.0 $394k 83k 4.75
Blackstone Mtg Tr Inc Note cb 0.0 $6.7M 5.7M 1.17
Sp Plus (SP) 0.0 $2.5M 68k 37.10
Criteo Sa Ads (CRTO) 0.0 $1.2M 47k 26.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 106k 17.00
Macrogenics (MGNX) 0.0 $311k 16k 19.00
Marcus & Millichap (MMI) 0.0 $369k 11k 32.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $688k 70k 9.85
Ares Capital Corporation convertible cor 0.0 $10M 10M 1.00
Endurance Intl Group Hldgs I 0.0 $1.4M 163k 8.40
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.4M 8.7M 1.08
Alpine Total Dyn Fd New cefs 0.0 $1.6M 174k 9.47
Blue Capital Reinsurance Hol 0.0 $177k 15k 12.04
Veracyte (VCYT) 0.0 $76k 12k 6.53
Tucows, Inc. Cmn Class A (TCX) 0.0 $323k 4.6k 70.13
Amc Entmt Hldgs Inc Cl A 0.0 $866k 57k 15.10
Thl Cr Sr Ln 0.0 $4.9M 292k 16.86
Aramark Hldgs (ARMK) 0.0 $3.9M 92k 42.74
Goldman Sachs Mlp Inc Opp 0.0 $4.8M 541k 8.94
Gastar Exploration 0.0 $26k 25k 1.06
Waterstone Financial (WSBF) 0.0 $3.1M 180k 17.05
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.9M 5.7M 1.03
Alpine Global Dynamic 0.0 $3.2M 295k 10.80
Par Petroleum (PARR) 0.0 $12M 618k 19.28
Ttm Technologies Inc conv 0.0 $2.6M 1.5M 1.71
Nicolet Bankshares (NIC) 0.0 $1.0M 19k 54.72
Carolina Financial 0.0 $1.7M 45k 37.14
Msa Safety Inc equity (MSA) 0.0 $7.5M 97k 77.01
Knowles (KN) 0.0 $2.0M 139k 14.66
Micron Technology Inc note 1.625% 2/1 0.0 $7.5M 2.0M 3.75
A10 Networks (ATEN) 0.0 $164k 21k 7.71
Aerohive Networks 0.0 $162k 28k 5.84
Castlight Health 0.0 $53k 14k 3.77
Paylocity Holding Corporation (PCTY) 0.0 $4.3M 92k 47.16
Trinet (TNET) 0.0 $1.8M 40k 44.35
Versartis 0.0 $240k 109k 2.20
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 262k 46.38
Powershares International Buyba 0.0 $913k 24k 37.57
New Media Inv Grp 0.0 $2.3M 138k 16.78
Enlink Midstream (ENLC) 0.0 $5.0M 284k 17.60
Heron Therapeutics (HRTX) 0.0 $10M 575k 18.10
Gtt Communications 0.0 $2.4M 51k 46.94
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.5M 8.6M 0.99
Care 0.0 $3.3M 180k 18.04
A Mark Precious Metals (AMRK) 0.0 $224k 15k 14.65
Amber Road 0.0 $156k 21k 7.33
Concert Pharmaceuticals I equity 0.0 $1.3M 49k 25.87
Tpg Specialty Lnding Inc equity 0.0 $1.2M 60k 19.80
Fluidigm Corporation convertible cor 0.0 $5.8M 7.1M 0.82
Glycomimetics (GLYC) 0.0 $3.0M 180k 16.79
Continental Bldg Prods 0.0 $1.6M 57k 27.75
Installed Bldg Prods (IBP) 0.0 $2.1M 27k 75.95
New Home 0.0 $321k 26k 12.51
Varonis Sys (VRNS) 0.0 $7.2M 149k 48.55
National Gen Hldgs 0.0 $1.0M 52k 19.53
Malibu Boats (MBUU) 0.0 $1.2M 39k 29.73
Platform Specialty Prods Cor 0.0 $1.4M 143k 10.01
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 160k 13.63
Ep Energy 0.0 $1.4M 606k 2.36
Stock Yards Ban (SYBT) 0.0 $481k 13k 37.70
Intra Cellular Therapies (ITCI) 0.0 $1.4M 98k 14.48
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.9M 335k 8.56
Voya Emerging Markets High I etf (IHD) 0.0 $1.5M 167k 8.90
Ignyta 0.0 $4.7M 176k 26.70
Voya Natural Res Eq Inc Fund 0.0 $1.1M 172k 6.26
Voya Prime Rate Trust sh ben int 0.0 $8.7M 1.7M 5.06
Clifton Ban 0.0 $662k 39k 17.10
Union Bankshares Corporation 0.0 $1.6M 44k 36.16
United Financial Ban 0.0 $979k 56k 17.64
Nam Tai Ppty (NTPIF) 0.0 $876k 70k 12.55
Vector Group Ltd note 1.75% 4/15 0.0 $2.5M 2.2M 1.15
Akebia Therapeutics (AKBA) 0.0 $2.9M 197k 14.87
Micron Technology Inc note 2.125% 2/1 0.0 $11M 3.0M 3.75
Bluerock Residential Growth Re 0.0 $199k 20k 10.12
Investors Ban 0.0 $6.2M 448k 13.86
Arcbest (ARCB) 0.0 $3.7M 104k 35.76
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.4M 732k 11.43
Lands' End (LE) 0.0 $1.5M 76k 19.54
Now (DNOW) 0.0 $13M 1.1M 11.10
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 192k 20.45
Spartannash (SPTN) 0.0 $3.3M 120k 27.07
Time 0.0 $3.7M 202k 18.37
Dorian Lpg (LPG) 0.0 $956k 116k 8.22
Grubhub 0.0 $7.7M 107k 71.80
Inovio Pharmaceuticals 0.0 $68k 17k 4.13
La Quinta Holdings 0.0 $3.9M 212k 18.45
Tarena International Inc- 0.0 $938k 63k 14.99
South State Corporation (SSB) 0.0 $1.4M 16k 87.18
Zoe's Kitchen 0.0 $195k 12k 16.73
Xcerra 0.0 $691k 71k 9.80
Fnf (FNF) 0.0 $4.5M 115k 39.38
Geo Group Inc/the reit (GEO) 0.0 $14M 578k 23.84
Theravance Biopharma (TBPH) 0.0 $204k 7.3k 27.90
Timkensteel (MTUS) 0.0 $3.2M 211k 15.19
Sportsmans Whse Hldgs (SPWH) 0.0 $520k 79k 6.61
Caretrust Reit (CTRE) 0.0 $13M 754k 16.76
J2 Global Inc note 3.250% 6/1 0.0 $4.3M 3.5M 1.24
Nextera Energy Partners (NEP) 0.0 $3.6M 84k 43.11
First Trust New Opportunities (FPL) 0.0 $2.4M 204k 11.97
Gopro (GPRO) 0.0 $1.0M 138k 7.57
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.7M 339k 16.85
Rubicon Proj 0.0 $74k 39k 1.88
Radius Health 0.0 $372k 12k 31.73
K2m Group Holdings 0.0 $286k 16k 18.02
Moelis & Co (MC) 0.0 $417k 8.6k 48.50
Opus Bank 0.0 $1.4M 48k 29.24
Bankwell Financial (BWFG) 0.0 $793k 23k 34.35
Five9 (FIVN) 0.0 $3.3M 131k 24.88
Spok Holdings (SPOK) 0.0 $2.8M 156k 18.18
Mobileiron 0.0 $130k 33k 3.91
Farmland Partners (FPI) 0.0 $11M 1.2M 8.68
Jumei Intl Hldg Ltd Sponsored 0.0 $488k 167k 2.92
Zendesk 0.0 $532k 16k 33.86
Truecar (TRUE) 0.0 $908k 81k 11.19
Cheetah Mobile 0.0 $879k 73k 12.08
Belmond 0.0 $11M 889k 12.25
Eclipse Resources 0.0 $386k 161k 2.40
Alder Biopharmaceuticals 0.0 $162k 14k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 61k 18.02
Century Communities (CCS) 0.0 $885k 29k 31.09
Connectone Banc (CNOB) 0.0 $641k 25k 25.76
Osisko Gold Royalties (OR) 0.0 $310k 29k 10.58
Ikang Healthcare Group- 0.0 $1.4M 91k 15.80
Corium Intl 0.0 $1.1M 111k 9.61
Trinseo S A 0.0 $2.7M 37k 72.81
Hc2 Holdings 0.0 $944k 159k 5.95
Tuniu Corp sponsored ads cl (TOUR) 0.0 $492k 64k 7.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.0M 195k 10.48
Gaslog Partners 0.0 $599k 24k 24.75
Liberty Tax 0.0 $418k 38k 11.02
Equity Commonwealth (EQC) 0.0 $2.4M 77k 30.66
Verint Sys Inc note 1.5% 6/1 0.0 $7.8M 8.0M 0.97
Veritiv Corp - When Issued 0.0 $1.7M 60k 28.91
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.1M 239k 8.84
Meridian Ban 0.0 $1.8M 87k 20.60
Allscripts Healthcare So conv 0.0 $9.6M 9.0M 1.07
Ares Capital Corp conv 0.0 $7.7M 7.5M 1.02
Cornerstone Ondemand Inc conv 0.0 $7.9M 8.0M 0.99
Macquarie Infrastructure conv 0.0 $12M 12M 1.03
Medidata Solutions Inc conv 0.0 $5.6M 4.8M 1.16
Civitas Solutions 0.0 $684k 40k 17.10
Actua Corporation 0.0 $917k 59k 15.61
Vectrus (VVX) 0.0 $3.4M 111k 30.85
Lo (LOCO) 0.0 $612k 62k 9.90
Sage Therapeutics (SAGE) 0.0 $7.9M 48k 164.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 217k 9.47
Hyde Park Bancorp, Mhc 0.0 $433k 22k 20.09
Horizon Pharma 0.0 $1.9M 128k 14.61
Eldorado Resorts 0.0 $6.8M 204k 33.15
Cyberark Software (CYBR) 0.0 $239k 5.8k 41.34
Townsquare Media Inc cl a (TSQ) 0.0 $403k 52k 7.69
Globant S A (GLOB) 0.0 $14M 290k 46.46
Rci Hospitality Hldgs (RICK) 0.0 $562k 20k 27.98
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 529k 23.85
Deutsche High Income Opport 0.0 $1.8M 119k 15.02
Independence Contract Dril I 0.0 $424k 107k 3.98
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 50.79
Green Ban 0.0 $1.5M 73k 20.29
Intersect Ent 0.0 $5.8M 178k 32.40
Ryerson Tull (RYI) 0.0 $1.1M 105k 10.40
Smart & Final Stores 0.0 $674k 79k 8.56
Aurinia Pharmaceuticals (AUPH) 0.0 $48k 11k 4.54
Cymabay Therapeutics 0.0 $2.0M 221k 9.20
Assembly Biosciences 0.0 $13M 275k 45.25
H & Q Healthcare Fund equities (HQH) 0.0 $384k 17k 22.55
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $853k 146k 5.85
Goldman Sachs Mlp Energy Ren 0.0 $3.2M 522k 6.15
Tekla Healthcare Opportunit (THQ) 0.0 $2.6M 148k 17.52
Pra (PRAA) 0.0 $3.8M 115k 33.20
Travelport Worldwide 0.0 $2.7M 212k 12.94
Dynavax Technologies (DVAX) 0.0 $9.3M 497k 18.70
Tekla Life Sciences sh ben int (HQL) 0.0 $2.3M 115k 19.63
Pra Group Inc conv 0.0 $1.9M 2.0M 0.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $842k 14k 62.02
Cimpress N V Shs Euro 0.0 $5.0M 42k 119.89
Klx Inc Com $0.01 0.0 $1.1M 16k 68.26
Enova Intl (ENVA) 0.0 $1.8M 119k 15.20
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 23k 84.51
Calithera Biosciences 0.0 $1.5M 174k 8.35
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.9M 369k 24.21
Boot Barn Hldgs (BOOT) 0.0 $439k 26k 16.61
Kimball Electronics (KE) 0.0 $2.2M 118k 18.25
Hortonworks 0.0 $4.7M 233k 20.11
Juno Therapeutics 0.0 $7.8M 170k 45.71
On Deck Capital 0.0 $453k 79k 5.74
Nuveen Global High (JGH) 0.0 $7.7M 457k 16.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 611k 18.84
New Relic 0.0 $7.2M 125k 57.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $276k 9.5k 29.03
Paramount Group Inc reit (PGRE) 0.0 $2.5M 160k 15.70
Upland Software (UPLD) 0.0 $1.5M 67k 21.67
Outfront Media (OUT) 0.0 $1.4M 59k 23.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 56k 55.18
Fibrogen (FGEN) 0.0 $8.5M 180k 47.40
Rice Midstream Partners Lp unit ltd partn 0.0 $305k 14k 21.47
Triumph Ban (TFIN) 0.0 $500k 16k 31.50
James River Group Holdings L (JRVR) 0.0 $1.4M 35k 40.00
Diplomat Pharmacy 0.0 $4.1M 203k 20.07
Wayfair (W) 0.0 $2.4M 30k 80.28
Om Asset Management 0.0 $1.9M 111k 16.76
Lendingclub 0.0 $1.3M 308k 4.14
Atara Biotherapeutics (ATRA) 0.0 $345k 19k 18.07
Sientra 0.0 $1.2M 85k 14.06
Vivint Solar 0.0 $460k 114k 4.05
Woori Bank Spons 0.0 $1.2M 27k 44.71
Newtek Business Svcs (NEWT) 0.0 $10M 559k 18.49
Tree (TREE) 0.0 $10M 30k 340.50
Blackrock Science & (BST) 0.0 $8.4M 316k 26.69
Yahoo Inc note 12/0 0.0 $8.3M 6.2M 1.35
Cardtronics Inc note 1.000%12/0 0.0 $1.3M 1.5M 0.89
Green Brick Partners (GRBK) 0.0 $495k 44k 11.29
Ehi Car Svcs Ltd spon ads cl a 0.0 $616k 53k 11.56
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $8.9M 356k 24.88
Dbv Technologies S A (DBVT) 0.0 $14M 550k 24.60
Beneficial Ban 0.0 $2.2M 139k 16.20
Legacytexas Financial 0.0 $3.6M 84k 42.21
Momo 0.0 $8.6M 351k 24.48
Genesis Healthcare Inc Cl A (GENN) 0.0 $108k 142k 0.76
Sky Solar Holdings Ltd Skys Ad 0.0 $576k 384k 1.50
Zillow Group Inc Cl A (ZG) 0.0 $3.8M 94k 40.74
Goldmansachsbdc (GSBD) 0.0 $1.7M 76k 22.18
Vistaoutdoor (VSTO) 0.0 $10M 699k 14.48
Urban Edge Pptys (UE) 0.0 $7.8M 305k 25.49
Engility Hldgs 0.0 $3.4M 119k 28.37
Inovalon Holdings Inc Cl A 0.0 $4.6M 305k 15.00
American Superconductor (AMSC) 0.0 $584k 161k 3.63
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 111k 21.70
Shake Shack Inc cl a (SHAK) 0.0 $667k 15k 43.19
Infrareit 0.0 $11M 600k 18.58
Sprott Focus Tr (FUND) 0.0 $182k 23k 7.92
National Commerce 0.0 $359k 8.9k 40.20
Nexpoint Residential Tr (NXRT) 0.0 $460k 17k 27.92
Easterly Government Properti reit (DEA) 0.0 $1.7M 78k 21.34
Great Ajax Corp reit (AJX) 0.0 $653k 47k 13.83
Virtu Financial Inc Class A (VIRT) 0.0 $7.5M 410k 18.30
International Game Technology (IGT) 0.0 $2.3M 85k 26.62
Windstream Holdings 0.0 $572k 311k 1.84
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.6M 9.5M 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $6.5M 9.0M 0.72
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.8M 4.0M 0.71
Dhi (DHX) 0.0 $903k 371k 2.43
Aerojet Rocketdy 0.0 $8.3M 259k 32.05
Calamos (CCD) 0.0 $202k 10k 20.06
Euronav Sa (EURN) 0.0 $187k 21k 9.11
Navistar Intl Corp conv 0.0 $3.3M 3.1M 1.08
Sesa Sterlite Ltd sp 0.0 $8.5M 404k 20.94
Fortress Biotech 0.0 $69k 17k 4.00
Civista Bancshares Inc equity (CIVB) 0.0 $576k 26k 21.99
Gannett 0.0 $4.5M 386k 11.64
Caleres (CAL) 0.0 $3.7M 110k 33.48
Tegna (TGNA) 0.0 $2.4M 168k 14.15
Etsy (ETSY) 0.0 $2.6M 128k 20.45
Gener8 Maritime 0.0 $2.6M 398k 6.62
Abeona Therapeutics 0.0 $3.4M 216k 15.85
Alliance One Intl 0.0 $1.1M 82k 13.24
Fitbit 0.0 $2.0M 349k 5.70
Hanwha Q Cell 0.0 $3.4M 482k 7.02
Nrg Yield 0.0 $2.9M 151k 18.90
Party City Hold 0.0 $637k 46k 13.95
Community Healthcare Tr (CHCT) 0.0 $658k 23k 28.11
Echo Global Logistics Inc note 2.500% 5/0 0.0 $7.2M 7.0M 1.03
Nrg Yield Inc Cl A New cs 0.0 $798k 42k 18.83
Kearny Finl Corp Md (KRNY) 0.0 $1.9M 132k 14.28
Energizer Holdings (ENR) 0.0 $3.1M 65k 47.98
Essendant 0.0 $624k 66k 9.46
National Storage Affiliates shs ben int (NSA) 0.0 $12M 428k 27.27
Shopify Inc cl a (SHOP) 0.0 $1.7M 17k 101.00
Allianzgi Divers Inc & Cnv F 0.0 $4.4M 200k 21.84
Wingstop (WING) 0.0 $14M 348k 38.98
Babcock & Wilcox Enterprises 0.0 $979k 187k 5.24
Horizon Global Corporation 0.0 $336k 24k 14.03
Edgewell Pers Care (EPC) 0.0 $2.4M 41k 58.90
Alarm Com Hldgs (ALRM) 0.0 $4.3M 114k 37.75
Lexicon Pharmaceuticals (LXRX) 0.0 $120k 12k 9.85
Transunion (TRU) 0.0 $428k 7.8k 55.03
Teladoc (TDOC) 0.0 $3.5M 99k 34.85
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.8M 8.5M 1.15
Mindbody 0.0 $971k 32k 30.44
Appfolio (APPF) 0.0 $7.7M 185k 41.41
Evolent Health (EVH) 0.0 $4.3M 351k 12.30
Del Taco Restaurants 0.0 $532k 44k 12.11
Fairmount Santrol Holdings 0.0 $563k 108k 5.23
Cemex Sab De Cv conv 0.0 $5.3M 5.1M 1.04
Sunpower Corp conv 0.0 $1.8M 2.3M 0.77
Blueprint Medicines (BPMC) 0.0 $4.6M 61k 75.40
Milacron Holdings 0.0 $426k 22k 19.15
Nomad Foods (NOMD) 0.0 $2.7M 161k 16.91
Civeo 0.0 $1.7M 626k 2.73
Nuance Communications 0.0 $8.2M 8.0M 1.03
Axovant Sciences 0.0 $212k 40k 5.26
Apartment Investment And preferred 0.0 $1.2M 45k 27.41
Baozun (BZUN) 0.0 $3.0M 96k 31.56
Alamos Gold Inc New Class A (AGI) 0.0 $9.4M 1.5M 6.22
Nii Holdings 0.0 $263k 626k 0.42
Acxiom 0.0 $8.9M 384k 23.07
Vareit, Inc reits 0.0 $2.7M 342k 7.77
Viavi Solutions Inc equities (VIAV) 0.0 $9.7M 1.1M 8.74
Wpx Energy Inc p 0.0 $5.6M 90k 61.85
Tier Reit 0.0 $2.2M 107k 20.39
Arbutus Biopharma (ABUS) 0.0 $593k 117k 5.05
Liberty Global 0.0 $8.0M 398k 20.18
Cushing Mlp Total Return Fd Com New cef 0.0 $936k 78k 11.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 48k 40.93
J Alexanders Holding 0.0 $268k 28k 9.72
Spx Flow 0.0 $3.3M 70k 47.59
National Western Life (NWLI) 0.0 $2.3M 7.0k 333.33
Barnes & Noble Ed (BNED) 0.0 $1.6M 197k 8.24
Nantkwest 0.0 $46k 10k 4.51
First Busey Corp Class A Common (BUSE) 0.0 $2.1M 70k 29.94
Golden Entmt (GDEN) 0.0 $3.0M 91k 32.65
Houlihan Lokey Inc cl a (HLI) 0.0 $354k 7.8k 45.40
Sunrun (RUN) 0.0 $4.2M 719k 5.90
Msg Network Inc cl a 0.0 $2.0M 98k 20.26
Everi Hldgs (EVRI) 0.0 $8.5M 1.1M 7.54
Resource Cap 0.0 $2.2M 239k 9.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.4M 121k 53.25
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.7M 2.0M 1.35
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.6M 4.5M 0.80
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 13k 210.83
Planet Fitness Inc-cl A (PLNT) 0.0 $6.7M 194k 34.63
Rapid7 (RPD) 0.0 $672k 36k 18.65
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 33k 40.45
Agrofresh Solutions 0.0 $933k 126k 7.40
Aqua Metals (AQMS) 0.0 $588k 276k 2.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.3M 269k 8.59
Teligent 0.0 $144k 40k 3.63
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.7M 8.0M 0.96
Regenxbio Inc equity us cm (RGNX) 0.0 $13M 392k 33.25
Cushing Energy Income 0.0 $216k 23k 9.37
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.4M 55k 25.29
First Tr Dynamic Europe Eqt 0.0 $3.2M 168k 18.83
Nuveen High Income 2020 Targ 0.0 $993k 100k 9.91
B. Riley Financial (RILY) 0.0 $227k 13k 18.09
Quotient Technology 0.0 $588k 50k 11.74
Archrock (AROC) 0.0 $4.5M 428k 10.47
Csw Industrials (CSWI) 0.0 $766k 17k 45.96
Archrock Partners 0.0 $965k 81k 11.91
Pdvwireless 0.0 $340k 11k 32.07
Ionis Pharmaceuticals (IONS) 0.0 $11M 222k 50.30
Sequential Brnds 0.0 $171k 96k 1.78
Northstar Realty Europe 0.0 $1.2M 87k 13.43
Rmr Group Inc cl a (RMR) 0.0 $1.5M 26k 59.31
Performance Food (PFGC) 0.0 $8.3M 251k 33.15
Match 0.0 $11M 342k 31.31
Pure Storage Inc - Class A (PSTG) 0.0 $432k 27k 15.85
Ferroglobe (GSM) 0.0 $718k 44k 16.19
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $11M 278k 37.96
Fuelcell Energy 0.0 $562k 331k 1.70
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.1M 30k 38.19
Novocure Ltd ord (NVCR) 0.0 $5.0M 248k 20.19
Square Inc cl a (SQ) 0.0 $11M 322k 34.67
Atlassian Corp Plc cl a 0.0 $1.3M 28k 45.51
Avangrid (AGR) 0.0 $4.3M 86k 50.55
Cytomx Therapeutics (CTMX) 0.0 $11M 513k 21.11
Mimecast 0.0 $1.2M 41k 28.66
Onemain Holdings (OMF) 0.0 $3.0M 116k 25.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.2M 6.7M 1.23
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.0M 202k 9.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12M 12M 1.06
Ferrari Nv Ord (RACE) 0.0 $2.5M 24k 104.97
Adesto Technologies 0.0 $252k 39k 6.46
Euronet Worldwide Inc Note 1.500%10/0 0.0 $8.5M 6.9M 1.23
Scorpio Bulkers 0.0 $912k 123k 7.40
Myokardia 0.0 $7.0M 167k 42.10
Surgery Partners (SGRY) 0.0 $392k 32k 12.11
Voyager Therapeutics (VYGR) 0.0 $974k 59k 16.60
Frontline 0.0 $1.6M 352k 4.59
Tailored Brands 0.0 $11M 491k 21.83
Yirendai (YRD) 0.0 $871k 20k 43.95
China Cust Relations Cntr In 0.0 $563k 33k 17.06
Mechel Oao american depository receipt 0.0 $199k 38k 5.25
Gcp Applied Technologies 0.0 $3.0M 95k 31.90
Horizon Pharma Plc convertible security 0.0 $10M 11M 0.93
Avexis 0.0 $5.1M 46k 110.67
Liberty Media Corp Series C Li 0.0 $2.1M 62k 34.16
Under Armour Inc Cl C (UA) 0.0 $8.8M 672k 13.08
Western Asset Corporate Loan F 0.0 $2.1M 197k 10.52
Pinnacle Entertainment 0.0 $5.0M 152k 32.61
Jpm Em Local Currency Bond Etf 0.0 $2.3M 123k 18.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $481k 12k 40.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $446k 11k 39.71
Armstrong Flooring (AFIIQ) 0.0 $1.3M 79k 16.92
Novanta (NOVT) 0.0 $2.6M 52k 49.98
California Res Corp 0.0 $2.8M 146k 19.27
Mgm Growth Properties 0.0 $460k 16k 29.17
Brookfield Business Partners unit (BBU) 0.0 $1.2M 34k 34.52
Coca Cola European Partners (CCEP) 0.0 $4.6M 116k 39.96
Quorum Health 0.0 $2.1M 333k 6.24
Atlantica Yield (AY) 0.0 $6.5M 304k 21.21
Atn Intl (ATNI) 0.0 $3.2M 58k 55.27
Enersis Chile Sa (ENIC) 0.0 $381k 67k 5.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.1M 33k 33.74
Tronc 0.0 $1.8M 105k 17.62
American Renal Associates Ho 0.0 $277k 16k 17.41
Gms (GMS) 0.0 $410k 11k 37.66
Overseas Shipholding Group I Cl A (OSG) 0.0 $765k 278k 2.75
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 10M 1.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.7M 11M 0.92
Hertz Global Holdings 0.0 $8.6M 389k 22.09
Us Foods Hldg Corp call (USFD) 0.0 $6.9M 217k 31.74
Herc Hldgs (HRI) 0.0 $5.2M 87k 59.32
Integer Hldgs (ITGR) 0.0 $5.6M 123k 45.30
Cardtronics Plc Shs Cl A 0.0 $4.2M 229k 18.52
Nexeo Solutions 0.0 $402k 44k 9.11
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.6M 2.5M 1.85
Proofpoint Inc dbcv 0.750% 6/1 0.0 $14M 11M 1.25
Atkore Intl (ATKR) 0.0 $357k 17k 21.48
Axcelis Technologies (ACLS) 0.0 $14M 474k 28.70
Resolute Energy 0.0 $2.5M 81k 31.47
Grupo Supervielle S A (SUPV) 0.0 $2.3M 77k 29.32
Nevro Corp note 1.750% 6/0 0.0 $5.7M 5.5M 1.04
Hope Ban (HOPE) 0.0 $6.7M 367k 18.25
Impax Laboratories Inc conv 0.0 $1.5M 1.5M 0.97
Genco Shipping (GNK) 0.0 $705k 53k 13.29
Eaton Vance High Income 2021 0.0 $1.7M 167k 10.00
Yintech Invt Hldgs 0.0 $204k 21k 9.58
Comstock Resources (CRK) 0.0 $1.1M 129k 8.46
Triton International 0.0 $11M 297k 37.45
Cogint 0.0 $272k 62k 4.40
Commercehub Inc Com Ser C 0.0 $985k 48k 20.60
Fang Hldgs 0.0 $3.0M 536k 5.58
First Hawaiian (FHB) 0.0 $4.0M 137k 29.18
Advansix (ASIX) 0.0 $8.1M 193k 42.04
Commercehub Inc Com Ser A 0.0 $4.0M 180k 21.99
Kinsale Cap Group (KNSL) 0.0 $1.1M 25k 44.99
Medpace Hldgs (MEDP) 0.0 $443k 12k 36.27
Tpi Composites (TPIC) 0.0 $4.8M 233k 20.46
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $7.5M 5.0M 1.50
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $10M 9.5M 1.08
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 145k 19.51
Nutanix Inc cl a (NTNX) 0.0 $2.8M 79k 35.27
Donnelley R R & Sons Co when issued 0.0 $1.4M 156k 9.22
Eagle Bulk Shipping 0.0 $593k 132k 4.48
Halcon Res 0.0 $946k 125k 7.57
Tactile Systems Technology, In (TCMD) 0.0 $3.2M 111k 28.98
Lsc Communications 0.0 $1.0M 67k 15.04
Cincinnati Bell 0.0 $5.6M 270k 20.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $368k 10k 36.24
Barings Global Short Duration Com cef (BGH) 0.0 $9.5M 493k 19.38
Virtus Global Divid Income F (ZTR) 0.0 $190k 14k 13.37
Mtge Invt Corp Com reit 0.0 $6.2M 335k 18.61
Trade Desk (TTD) 0.0 $5.8M 126k 45.73
Verso Corp cl a 0.0 $6.4M 364k 17.57
Valvoline Inc Common (VVV) 0.0 $2.1M 82k 25.11
Tabula Rasa Healthcare 0.0 $2.3M 82k 28.06
Ilg 0.0 $2.7M 95k 28.47
Gridsum Hldg Inc adr repsg cl b 0.0 $262k 29k 9.17
Nuveen High Income November 0.0 $3.8M 383k 9.96
Sm Energy Co note 1.500% 7/0 0.0 $3.4M 3.5M 0.98
Xoma Corp Del (XOMA) 0.0 $1.5M 42k 35.58
Rivernorth Doubleline Strate (OPP) 0.0 $2.0M 108k 18.38
Powershares Active Mng Etf T var rat inv gr 0.0 $5.5M 218k 25.21
Ishares Msci Japan (EWJ) 0.0 $3.0M 50k 59.96
Hostess Brands 0.0 $7.5M 507k 14.81
Inseego 0.0 $129k 80k 1.61
Gramercy Property Trust 0.0 $2.1M 79k 26.41
Quality Care Properties 0.0 $1.1M 82k 13.70
Adient (ADNT) 0.0 $7.6M 97k 78.78
Yum China Holdings (YUMC) 0.0 $4.0M 100k 40.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.7M 179k 31.74
Liberty Expedia Holdings ser a 0.0 $3.6M 80k 44.41
Drive Shack (DSHK) 0.0 $1.6M 291k 5.53
Dmc Global (BOOM) 0.0 $472k 19k 25.03
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.9M 423k 23.35
Blackrock Debt Strat (DSU) 0.0 $8.2M 701k 11.71
Conduent Incorporate (CNDT) 0.0 $1.5M 93k 16.16
Cowen Group Inc New Cl A 0.0 $962k 71k 13.65
U S Geothermal 0.0 $556k 161k 3.45
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.4M 66k 21.62
Athene Holding Ltd Cl A 0.0 $1.1M 21k 51.55
Camping World Hldgs (CWH) 0.0 $705k 16k 44.71
Insight Select Income Fund Ins (INSI) 0.0 $2.4M 121k 19.89
Arch Coal Inc cl a 0.0 $2.2M 24k 93.17
Rh (RH) 0.0 $12M 142k 86.56
Lci Industries (LCII) 0.0 $5.7M 44k 129.95
Extraction Oil And Gas 0.0 $663k 46k 14.30
Ichor Holdings (ICHR) 0.0 $3.3M 134k 24.60
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10M 11M 0.95
Mammoth Energy Svcs (TUSK) 0.0 $1.0M 53k 19.62
Polarityte 0.0 $232k 10k 23.20
Tivity Health 0.0 $10M 276k 36.47
Aquaventure Holdings 0.0 $173k 11k 15.51
Coupa Software 0.0 $1.2M 40k 31.23
Zto Express Cayman (ZTO) 0.0 $6.0M 380k 15.85
Noveliontherapeuti.. 0.0 $101k 32k 3.12
Gds Holdings ads (GDS) 0.0 $1.2M 54k 22.52
Azure Pwr Global (AZREF) 0.0 $1.5M 106k 14.19
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $14M 14M 0.99
First Tr Sr Floating Rate 20 0.0 $2.2M 246k 9.13
Invesco High Income 2023 Tar 0.0 $1.6M 164k 9.79
Motif Bio 0.0 $12M 1.1M 10.81
Hilton Grand Vacations (HGV) 0.0 $6.1M 146k 41.97
Colony Northstar 0.0 $245k 22k 11.43
Motif Bio Plc *w 0.0 $2.2M 545k 4.00
Renren Inc- 0.0 $290k 28k 10.39
Bioverativ Inc Com equity 0.0 $2.8M 52k 53.87
Keane 0.0 $1.3M 66k 19.01
Varex Imaging (VREX) 0.0 $4.0M 101k 40.00
Welbilt 0.0 $1.3M 57k 23.38
Uniti Group Inc Com reit (UNIT) 0.0 $3.0M 166k 17.79
Src Energy 0.0 $7.1M 833k 8.53
Xperi 0.0 $6.3M 260k 24.42
Jagged Peak Energy 0.0 $1.7M 107k 15.78
Stone Energy 0.0 $6.3M 196k 32.16
Jeld-wen Hldg (JELD) 0.0 $10M 263k 39.37
Tellurian (TELL) 0.0 $1.1M 114k 9.74
Propetro Hldg (PUMP) 0.0 $1.1M 53k 20.16
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $4.4M 5.0M 0.87
Meet 0.0 $156k 55k 2.83
Axon Enterprise (AXON) 0.0 $4.6M 174k 26.50
Anaptysbio Inc Common (ANAB) 0.0 $7.8M 78k 100.72
Quantum Corp Dlt & Storage (QMCO) 0.0 $59k 11k 5.63
Presidio 0.0 $394k 21k 19.16
Ardagh Group S A cl a 0.0 $1.3M 62k 21.07
Nuveen Pfd & Income 2022 Ter 0.0 $1.3M 53k 25.12
Energy Transfer Partners 0.0 $5.7M 316k 17.92
Bbx Capital 0.0 $1.1M 144k 7.97
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $59k 26k 2.27
Virtus Total Return Fund cf 0.0 $289k 22k 12.91
Intercontin- 0.0 $7.4M 117k 63.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 55k 32.31
Cars (CARS) 0.0 $757k 27k 28.59
Adtalem Global Ed (ATGE) 0.0 $2.0M 47k 41.74
Janus Henderson Group Plc Ord (JHG) 0.0 $5.3M 138k 38.13
Arena Pharmaceuticals 0.0 $9.5M 280k 33.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 22k 48.67
Seacor Marine Hldgs (SMHI) 0.0 $509k 44k 11.71
Ultra Petroleum 0.0 $1.4M 154k 9.06
Frontier Communication 0.0 $2.4M 363k 6.74
Carvana Co cl a (CVNA) 0.0 $1.1M 57k 19.13
Obsidian Energy 0.0 $900k 726k 1.24
Warrior Met Coal (HCC) 0.0 $847k 34k 25.25
Biohaven Pharmaceutical Holding 0.0 $748k 28k 26.98
Gardner Denver Hldgs 0.0 $369k 11k 33.96
Delek Us Holdings (DK) 0.0 $6.0M 173k 34.88
Medicines Company 2.750000 07/15/2023 bond 0.0 $12M 13M 0.91
Bright Scholar Ed Hldgs 0.0 $580k 31k 18.67
Unisys Corp note 5.500% 3/0 0.0 $678k 600k 1.13
Jbg Smith Properties (JBGS) 0.0 $8.8M 249k 35.22
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.8M 147k 46.19
Granite Pt Mtg Tr (GPMT) 0.0 $2.0M 113k 17.75
Ssr Mining (SSRM) 0.0 $215k 28k 7.59
Supervalu 0.0 $4.3M 199k 21.66
Kirkland Lake Gold 0.0 $1.3M 85k 15.36
Stars Group 0.0 $608k 27k 22.99
Cleveland-cliffs (CLF) 0.0 $1.8M 247k 7.24
Micro Focus Intl 0.0 $262k 7.9k 33.33
Tidewater (TDW) 0.0 $476k 20k 24.01
Forestar Group (FOR) 0.0 $1.2M 56k 22.00
Clarus Corp (CLAR) 0.0 $359k 46k 7.84
Wayfair Inc note 0.375% 9/0 0.0 $7.3M 7.0M 1.04
Tidewater Inc A Warrants 0.0 $73k 31k 2.39
Tidewater Inc B Warrants 0.0 $70k 33k 2.10
Hamilton Beach Brand (HBB) 0.0 $260k 10k 25.70
Venator Materials 0.0 $9.4M 427k 22.12
Ciena Corp note 3.750%10/1 0.0 $5.2M 4.5M 1.16
Tutor Perini Corp convertible security 0.0 $11M 10M 1.10
Sleep Number Corp (SNBR) 0.0 $9.3M 251k 36.99
Oaktree Specialty Lending Corp 0.0 $1.8M 362k 4.89
Two Hbrs Invt Corp Com New reit 0.0 $12M 731k 16.28
Newater Technology Inc cmn 0.0 $179k 19k 9.38
Vince Holding Corp (VNCE) 0.0 $67k 11k 6.19
Jaguar Health 0.0 $882k 6.3M 0.14
Bancorpsouth Bank 0.0 $4.9M 157k 31.45
Terraform Power Inc - A 0.0 $6.0M 502k 11.96
Manitowoc Co Inc/the (MTW) 0.0 $2.8M 72k 39.34
Cannae Holdings (CNNE) 0.0 $5.7M 338k 17.03
Ribbon Communication (RBBN) 0.0 $3.6M 463k 7.73
Cnx Resources Corporation (CNX) 0.0 $4.9M 333k 14.61
Delphi Technologies 0.0 $13M 254k 52.47
Aberdeen Income Cred Strat (ACP) 0.0 $8.6M 611k 14.03
Consol Energy (CEIX) 0.0 $4.1M 104k 39.64
Internap Corp 0.0 $2.4M 152k 15.72
Luxfer Holdings (LXFR) 0.0 $519k 33k 15.81
National Vision Hldgs (EYE) 0.0 $3.0M 73k 40.61
Switch Inc cl a 0.0 $437k 24k 18.20
Odonate Therapeutics Ord 0.0 $10M 417k 25.00
Insulet Corp note 1.250% 9/1 0.0 $14M 11M 1.30
Caesars Entmt Corp note 5.000%10/0 0.0 $1.9M 1.0M 1.93
Inphi Corp note 0.750% 9/0 0.0 $10M 11M 0.99
Teradyne Inc note 1.250%12/1 0.0 $10M 7.0M 1.43
Nexa Res S A (NEXA) 0.0 $5.1M 261k 19.62
Powershares Etf Tr Ii purebet msci usa 0.0 $321k 12k 26.57