Invesco

Inves as of March 31, 2017

Portfolio Holdings for Inves

Inves holds 3690 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bk Of Scotland Plc debt 7.500%12/3 3.0 $9.3B 94M 98.62
Royal Bk Of Scotland Plc note 8.000%12/3 2.8 $8.6B 87M 99.49
Apple (AAPL) 2.4 $7.2B 50M 143.66
Royal Bk Scotland Group Plc note 8.625%12/3 1.9 $5.8B 56M 104.25
Microsoft Corporation (MSFT) 1.9 $5.7B 87M 65.86
Amazon (AMZN) 1.4 $4.4B 5.0M 886.54
Facebook Inc cl a (META) 1.2 $3.5B 25M 142.05
Ing Groep N V dbcv 6.000%12/2 1.0 $3.1B 31M 99.63
Alphabet Inc Class A cs (GOOGL) 1.0 $3.1B 3.6M 847.80
Citigroup (C) 0.9 $2.9B 48M 59.82
Alphabet Inc Class C cs (GOOG) 0.9 $2.8B 3.4M 829.56
Cisco Systems (CSCO) 0.9 $2.8B 83M 33.80
Standard Chartered Plc debt 6.500%12/2 0.9 $2.7B 27M 98.26
Hsbc Hldgs Plc note 6.375%12/2 0.8 $2.5B 25M 101.75
Comcast Corporation (CMCSA) 0.8 $2.4B 65M 37.59
JPMorgan Chase & Co. (JPM) 0.8 $2.4B 28M 87.84
Lloyds Banking 0.8 $2.4B 22M 105.76
Bank of America Corporation (BAC) 0.8 $2.3B 96M 23.59
Intel Corporation (INTC) 0.7 $2.2B 60M 36.07
Reynolds American 0.6 $1.8B 28M 63.04
Ing Groep N V dbcv 6.500%12/2 0.6 $1.8B 18M 99.35
Enbridge Inc Note 6.000 1/1 0.6 $1.7B 17M 101.12
Suncor Energy (SU) 0.6 $1.7B 54M 30.75
Simon Property (SPG) 0.6 $1.7B 9.5M 175.00
Walgreen Boots Alliance (WBA) 0.6 $1.7B 20M 83.05
Amgen (AMGN) 0.5 $1.6B 9.9M 164.07
Celgene Corporation 0.5 $1.6B 13M 124.43
Broad 0.5 $1.6B 7.1M 218.96
Merck & Co (MRK) 0.5 $1.5B 24M 63.54
Pfizer (PFE) 0.5 $1.4B 42M 34.21
PNC Financial Services (PNC) 0.5 $1.4B 12M 120.24
Baidu (BIDU) 0.5 $1.4B 7.9M 172.52
At&t (T) 0.4 $1.3B 32M 41.48
Qualcomm (QCOM) 0.4 $1.3B 23M 56.84
Kraft Heinz (KHC) 0.4 $1.3B 15M 90.81
Philip Morris International (PM) 0.4 $1.3B 11M 112.90
priceline.com Incorporated 0.4 $1.3B 718k 1779.99
Gilead Sciences (GILD) 0.4 $1.2B 18M 67.92
Oracle Corporation (ORCL) 0.4 $1.2B 27M 44.61
NetEase (NTES) 0.4 $1.2B 4.1M 284.19
Mondelez Int (MDLZ) 0.4 $1.2B 28M 43.08
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.2B 3.6M 327.33
Morgan Stanley (MS) 0.4 $1.2B 27M 42.83
Barclays Plc note 6.625%12/2 0.4 $1.1B 12M 99.73
Procter & Gamble Company (PG) 0.4 $1.1B 13M 89.85
Biogen Idec (BIIB) 0.4 $1.1B 4.1M 273.43
Carnival Corporation (CCL) 0.4 $1.1B 19M 58.91
Wells Fargo & Company (WFC) 0.4 $1.1B 20M 55.66
eBay (EBAY) 0.4 $1.1B 33M 33.57
Coca-Cola Company (KO) 0.3 $1.1B 25M 42.44
Devon Energy Corporation (DVN) 0.3 $1.1B 25M 41.72
Fifth Third Ban (FITB) 0.3 $1.1B 42M 25.40
General Electric Company 0.3 $1.0B 35M 29.81
Crown Castle Intl (CCI) 0.3 $1.0B 11M 94.15
Chevron Corporation (CVX) 0.3 $983M 9.2M 107.44
Weyerhaeuser Company (WY) 0.3 $966M 28M 34.07
Canadian Natural Resources (CNQ) 0.3 $981M 30M 32.79
General Mills (GIS) 0.3 $943M 16M 58.93
Alibaba Group Holding (BABA) 0.3 $948M 8.8M 107.83
General Dynamics Corporation (GD) 0.3 $905M 4.8M 187.20
Caterpillar (CAT) 0.3 $885M 9.6M 92.31
PPL Corporation (PPL) 0.3 $897M 24M 37.35
Paypal Holdings (PYPL) 0.3 $898M 21M 43.02
Cognizant Technology Solutions (CTSH) 0.3 $838M 14M 59.52
Johnson & Johnson (JNJ) 0.3 $839M 6.7M 124.55
General Motors Company (GM) 0.3 $853M 24M 35.29
Citizens Financial (CFG) 0.3 $845M 25M 34.51
Johnson Controls International Plc equity (JCI) 0.3 $862M 21M 42.11
Starbucks Corporation (SBUX) 0.3 $816M 14M 58.39
AvalonBay Communities (AVB) 0.3 $830M 4.5M 183.33
Exxon Mobil Corporation (XOM) 0.3 $792M 9.7M 81.30
Occidental Petroleum Corporation (OXY) 0.3 $803M 13M 63.36
Barclays Plc note 8.250%12/2 0.3 $803M 7.6M 105.08
State Street Corporation (STT) 0.2 $751M 9.4M 79.64
American Express Company (AXP) 0.2 $757M 9.6M 79.11
Verizon Communications (VZ) 0.2 $769M 16M 49.05
Goldman Sachs (GS) 0.2 $742M 3.2M 229.71
Costco Wholesale Corporation (COST) 0.2 $717M 4.3M 167.69
Dominion Resources (D) 0.2 $719M 9.3M 77.13
Automatic Data Processing (ADP) 0.2 $745M 7.3M 102.39
Texas Instruments Incorporated (TXN) 0.2 $742M 9.2M 80.56
Exelon Corporation (EXC) 0.2 $726M 20M 36.14
Public Storage (PSA) 0.2 $688M 3.1M 218.69
Emerson Electric (EMR) 0.2 $698M 12M 60.00
Altria (MO) 0.2 $704M 9.9M 70.87
Boston Properties (BXP) 0.2 $715M 5.4M 132.48
Duke Energy (DUK) 0.2 $693M 8.4M 82.52
Welltower Inc Com reit (WELL) 0.2 $714M 10M 70.85
Eli Lilly & Co. (LLY) 0.2 $675M 8.0M 84.08
Apache Corporation 0.2 $670M 13M 51.40
Baker Hughes Incorporated 0.2 $675M 11M 59.82
Anthem (ELV) 0.2 $670M 4.0M 165.38
Hartford Financial Services (HIG) 0.2 $654M 14M 48.07
CSX Corporation (CSX) 0.2 $634M 14M 46.55
Wal-Mart Stores (WMT) 0.2 $644M 8.9M 72.09
NVIDIA Corporation (NVDA) 0.2 $653M 6.0M 108.93
Visa (V) 0.2 $645M 7.3M 88.87
Activision Blizzard 0.2 $632M 13M 49.86
Key (KEY) 0.2 $630M 35M 17.80
HCP 0.2 $633M 20M 31.32
Express Scripts Holding 0.2 $636M 9.6M 65.91
Time Warner 0.2 $601M 6.1M 97.73
International Paper Company (IP) 0.2 $594M 12M 50.15
International Business Machines (IBM) 0.2 $605M 3.5M 174.50
Medtronic (MDT) 0.2 $609M 7.6M 80.56
Fomento Economico Mexicano SAB (FMX) 0.2 $578M 6.5M 88.52
Electronic Arts (EA) 0.2 $567M 6.3M 89.51
UnitedHealth (UNH) 0.2 $567M 3.5M 164.01
Lowe's Companies (LOW) 0.2 $586M 7.1M 82.21
Vornado Realty Trust (VNO) 0.2 $572M 5.7M 100.28
Applied Materials (AMAT) 0.2 $581M 15M 38.90
Zions Bancorporation (ZION) 0.2 $593M 14M 41.98
American Tower Reit (AMT) 0.2 $579M 4.8M 121.41
Ubs Group (UBS) 0.2 $583M 37M 15.94
Consolidated Edison (ED) 0.2 $548M 7.1M 77.33
Cardinal Health (CAH) 0.2 $563M 6.9M 81.53
Adobe Systems Incorporated (ADBE) 0.2 $557M 4.3M 130.13
Equity Residential (EQR) 0.2 $563M 9.0M 62.28
Raytheon Company 0.2 $554M 3.6M 152.49
United Technologies Corporation 0.2 $544M 4.9M 112.21
Netflix (NFLX) 0.2 $563M 3.8M 147.81
Entergy Corporation (ETR) 0.2 $557M 7.4M 75.47
Ingersoll-rand Co Ltd-cl A 0.2 $533M 6.6M 81.30
M&T Bank Corporation (MTB) 0.2 $526M 3.4M 154.62
Bristol Myers Squibb (BMY) 0.2 $515M 9.5M 54.37
DISH Network 0.2 $509M 8.0M 63.49
Halliburton Company (HAL) 0.2 $517M 11M 49.23
Essex Property Trust (ESS) 0.2 $529M 2.3M 231.24
Flowserve Corporation (FLS) 0.2 $521M 11M 48.42
Prologis (PLD) 0.2 $515M 9.9M 51.82
Aon 0.2 $507M 4.3M 118.54
Mylan Nv 0.2 $511M 13M 38.99
Allergan 0.2 $517M 2.2M 238.96
MasterCard Incorporated (MA) 0.2 $490M 4.4M 112.38
Charles Schwab Corporation (SCHW) 0.2 $483M 12M 40.76
Berkshire Hathaway (BRK.B) 0.2 $498M 3.0M 166.68
Teva Pharmaceutical Industries (TEVA) 0.2 $475M 15M 32.09
FirstEnergy (FE) 0.2 $473M 15M 32.09
Kimberly-Clark Corporation (KMB) 0.2 $496M 3.8M 131.31
SYSCO Corporation (SYY) 0.2 $487M 9.4M 51.93
Comerica Incorporated (CMA) 0.2 $496M 7.2M 68.56
Target Corporation (TGT) 0.2 $486M 8.8M 55.20
Yahoo! 0.2 $488M 11M 46.41
Group Cgi Cad Cl A 0.2 $487M 10M 47.94
Textron (TXT) 0.2 $475M 10M 47.68
Realty Income (O) 0.2 $475M 8.0M 59.79
Royal Caribbean Cruises (RCL) 0.1 $463M 4.7M 98.05
Analog Devices (ADI) 0.1 $462M 5.6M 81.95
Campbell Soup Company (CPB) 0.1 $443M 7.8M 57.04
Royal Dutch Shell 0.1 $468M 8.9M 52.73
American Electric Power Company (AEP) 0.1 $469M 6.8M 68.97
Alexion Pharmaceuticals 0.1 $448M 3.7M 121.23
Federal Realty Inv. Trust 0.1 $455M 3.4M 133.12
Liberty Property Trust 0.1 $443M 12M 38.53
Metropcs Communications (TMUS) 0.1 $454M 7.0M 64.59
Fox News 0.1 $442M 14M 31.78
McDonald's Corporation (MCD) 0.1 $413M 3.2M 129.61
Baxter International (BAX) 0.1 $429M 8.3M 51.81
Incyte Corporation (INCY) 0.1 $427M 3.2M 133.66
Newell Rubbermaid (NWL) 0.1 $434M 9.2M 47.17
MetLife (MET) 0.1 $418M 7.9M 52.82
Macerich Company (MAC) 0.1 $412M 6.4M 64.67
Eaton (ETN) 0.1 $425M 5.7M 73.87
Jd (JD) 0.1 $412M 13M 31.11
BP (BP) 0.1 $397M 12M 34.53
Northern Trust Corporation (NTRS) 0.1 $391M 4.5M 86.55
Host Hotels & Resorts (HST) 0.1 $403M 22M 18.68
Boeing Company (BA) 0.1 $405M 2.3M 176.87
Ross Stores (ROST) 0.1 $401M 6.1M 65.87
Harley-Davidson (HOG) 0.1 $394M 6.5M 60.56
Allstate Corporation (ALL) 0.1 $406M 5.0M 81.47
Honeywell International (HON) 0.1 $382M 3.1M 124.87
Marsh & McLennan Companies (MMC) 0.1 $405M 5.5M 73.87
Pepsi (PEP) 0.1 $401M 3.6M 111.86
Sempra Energy (SRE) 0.1 $397M 3.6M 110.46
Extra Space Storage (EXR) 0.1 $407M 5.5M 74.11
American International (AIG) 0.1 $390M 6.3M 62.43
Willis Towers Watson (WTW) 0.1 $385M 2.9M 130.78
Taiwan Semiconductor Mfg (TSM) 0.1 $367M 11M 32.84
Bank of New York Mellon Corporation (BK) 0.1 $379M 8.0M 47.23
Home Depot (HD) 0.1 $375M 2.6M 146.83
Regeneron Pharmaceuticals (REGN) 0.1 $361M 930k 387.52
Walt Disney Company (DIS) 0.1 $363M 3.2M 113.39
Brookfield Asset Management 0.1 $361M 9.9M 36.46
Digital Realty Trust (DLR) 0.1 $379M 3.6M 106.11
Stanley Black & Decker (SWK) 0.1 $358M 2.7M 132.84
Mid-America Apartment (MAA) 0.1 $357M 3.6M 99.34
Darden Restaurants (DRI) 0.1 $360M 4.3M 83.65
Sanofi-Aventis SA (SNY) 0.1 $376M 8.3M 45.25
Marathon Oil Corporation (MRO) 0.1 $367M 23M 15.81
Intuit (INTU) 0.1 $350M 3.0M 115.98
Vodafone Group New Adr F (VOD) 0.1 $360M 14M 26.43
Equinix (EQIX) 0.1 $366M 912k 401.41
Monster Beverage Corp (MNST) 0.1 $366M 7.9M 46.17
Ggp 0.1 $356M 15M 23.14
Technipfmc (FTI) 0.1 $351M 11M 32.50
Powershares Etf Tr Ii treasury cltrl 0.1 $370M 3.5M 105.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $321M 2.9M 109.34
United Parcel Service (UPS) 0.1 $349M 3.3M 107.30
NetApp (NTAP) 0.1 $328M 7.8M 41.87
Travelers Companies (TRV) 0.1 $345M 2.9M 120.56
AFLAC Incorporated (AFL) 0.1 $328M 4.5M 72.38
Becton, Dickinson and (BDX) 0.1 $320M 1.7M 183.44
McKesson Corporation (MCK) 0.1 $332M 2.2M 148.26
Stryker Corporation (SYK) 0.1 $328M 2.5M 131.65
Shire 0.1 $335M 1.9M 174.24
Marriott International (MAR) 0.1 $340M 3.6M 94.18
Advance Auto Parts (AAP) 0.1 $338M 2.3M 148.51
Fiserv (FI) 0.1 $340M 2.9M 115.31
Ctrip.com International 0.1 $343M 7.0M 49.15
Micron Technology (MU) 0.1 $335M 12M 28.90
Juniper Networks (JNPR) 0.1 $336M 12M 27.76
salesforce (CRM) 0.1 $327M 4.0M 82.59
National Retail Properties (NNN) 0.1 $339M 7.8M 43.75
Tesla Motors (TSLA) 0.1 $339M 1.2M 278.31
O'reilly Automotive (ORLY) 0.1 $326M 1.2M 269.83
Mosaic (MOS) 0.1 $349M 12M 29.14
Nielsen Hldgs Plc Shs Eur 0.1 $343M 8.3M 41.31
Progressive Corporation (PGR) 0.1 $309M 7.9M 39.17
BioMarin Pharmaceutical (BMRN) 0.1 $319M 3.6M 87.78
CBS Corporation 0.1 $306M 4.4M 69.36
Sherwin-Williams Company (SHW) 0.1 $315M 1.0M 310.19
Thermo Fisher Scientific (TMO) 0.1 $313M 2.0M 153.72
Hess (HES) 0.1 $298M 6.2M 48.20
Schlumberger (SLB) 0.1 $297M 3.8M 78.10
PG&E Corporation (PCG) 0.1 $317M 4.8M 66.34
Ventas (VTR) 0.1 $317M 4.9M 64.81
Bk Nova Cad (BNS) 0.1 $312M 5.3M 58.57
Tor Dom Bk Cad (TD) 0.1 $300M 6.0M 50.09
Alkermes (ALKS) 0.1 $296M 5.1M 58.49
Abbvie (ABBV) 0.1 $301M 4.6M 64.90
Twenty-first Century Fox 0.1 $315M 9.7M 32.39
Voya Financial (VOYA) 0.1 $316M 8.3M 37.98
Apple Hospitality Reit (APLE) 0.1 $300M 16M 19.08
E TRADE Financial Corporation 0.1 $269M 7.7M 34.91
U.S. Bancorp (USB) 0.1 $283M 5.5M 51.51
Canadian Natl Ry (CNI) 0.1 $284M 3.8M 73.93
Ecolab (ECL) 0.1 $272M 2.2M 125.31
Monsanto Company 0.1 $266M 2.3M 113.20
Republic Services (RSG) 0.1 $272M 4.3M 62.80
3M Company (MMM) 0.1 $279M 1.5M 191.33
Microchip Technology (MCHP) 0.1 $271M 3.7M 73.78
Paychex (PAYX) 0.1 $287M 4.9M 58.90
CVS Caremark Corporation (CVS) 0.1 $268M 3.4M 78.50
Cenovus Energy (CVE) 0.1 $264M 23M 11.30
Intuitive Surgical (ISRG) 0.1 $259M 339k 766.46
Illinois Tool Works (ITW) 0.1 $278M 2.1M 132.53
Accenture (ACN) 0.1 $282M 2.4M 119.88
Cintas Corporation (CTAS) 0.1 $264M 2.1M 126.53
Mead Johnson Nutrition 0.1 $260M 2.9M 89.15
Banco Bradesco SA (BBD) 0.1 $287M 28M 10.24
Hudson Pacific Properties (HPP) 0.1 $282M 8.1M 34.63
Delphi Automotive 0.1 $265M 3.3M 80.49
Ally Financial (ALLY) 0.1 $271M 13M 20.32
Grupo Televisa (TV) 0.1 $242M 9.3M 25.94
Cullen/Frost Bankers (CFR) 0.1 $243M 2.7M 88.74
Western Digital (WDC) 0.1 $250M 3.0M 82.53
Air Products & Chemicals (APD) 0.1 $235M 1.7M 135.26
Lockheed Martin Corporation (LMT) 0.1 $231M 864k 267.67
Anadarko Petroleum Corporation 0.1 $252M 4.1M 62.01
Symantec Corporation 0.1 $244M 7.9M 30.68
TJX Companies (TJX) 0.1 $229M 2.9M 79.13
Cousins Properties 0.1 $230M 28M 8.27
Paccar (PCAR) 0.1 $233M 3.5M 67.20
First Horizon National Corporation (FHN) 0.1 $249M 13M 18.58
Illumina (ILMN) 0.1 $246M 1.4M 170.64
Edison International (EIX) 0.1 $232M 2.9M 79.57
Lam Research Corporation (LRCX) 0.1 $229M 1.8M 128.35
Concho Resources 0.1 $240M 1.9M 128.34
Brandywine Realty Trust (BDN) 0.1 $238M 15M 16.13
PowerShares FTSE RAFI US 1000 0.1 $249M 2.4M 102.47
PowerShares FTSE RAFI Developed Markets 0.1 $251M 6.3M 40.09
Cyrusone 0.1 $236M 4.6M 51.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $232M 4.6M 50.72
Sprint 0.1 $255M 29M 8.66
Sirius Xm Holdings (SIRI) 0.1 $239M 46M 5.15
American Airls (AAL) 0.1 $229M 5.4M 42.30
Pentair cs (PNR) 0.1 $243M 3.9M 62.78
Synchrony Financial (SYF) 0.1 $241M 7.0M 34.30
Hp (HPQ) 0.1 $234M 13M 17.87
Arthur J. Gallagher & Co. (AJG) 0.1 $212M 3.7M 56.46
Nasdaq Omx (NDAQ) 0.1 $211M 3.0M 69.44
Affiliated Managers (AMG) 0.1 $213M 1.3M 164.63
Citrix Systems 0.1 $222M 2.7M 83.39
Coach 0.1 $224M 5.4M 41.35
Zebra Technologies (ZBRA) 0.1 $207M 2.3M 91.25
Danaher Corporation (DHR) 0.1 $208M 2.4M 85.57
Southern Company (SO) 0.1 $227M 4.6M 49.48
Washington Real Estate Investment Trust (ELME) 0.1 $210M 6.7M 31.28
AutoZone (AZO) 0.1 $201M 277k 723.05
ConAgra Foods (CAG) 0.1 $219M 5.4M 40.37
Roper Industries (ROP) 0.1 $205M 992k 206.49
Zimmer Holdings (ZBH) 0.1 $222M 1.8M 122.11
Take-Two Interactive Software (TTWO) 0.1 $215M 3.6M 59.27
Amphenol Corporation (APH) 0.1 $218M 3.1M 71.36
Skyworks Solutions (SWKS) 0.1 $208M 2.1M 97.98
Kimco Realty Corporation (KIM) 0.1 $222M 10M 22.28
Nxp Semiconductors N V (NXPI) 0.1 $205M 2.0M 103.50
First Republic Bank/san F (FRCB) 0.1 $224M 2.4M 93.83
Hca Holdings (HCA) 0.1 $221M 2.5M 88.99
Rlj Lodging Trust (RLJ) 0.1 $206M 8.8M 23.39
Epr Properties (EPR) 0.1 $224M 3.0M 74.17
Brixmor Prty (BRX) 0.1 $223M 10M 21.45
Lamar Advertising Co-a (LAMR) 0.1 $217M 2.9M 74.51
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $214M 2.2M 97.93
Sba Communications Corp (SBAC) 0.1 $200M 1.7M 119.44
Macquarie Bk Ltd mtnf 6.125%12/3 0.1 $201M 2.0M 100.50
Joy Global 0.1 $174M 6.2M 28.28
Cme (CME) 0.1 $189M 1.6M 119.33
Via 0.1 $170M 3.6M 46.62
Autodesk (ADSK) 0.1 $183M 2.1M 86.48
CarMax (KMX) 0.1 $182M 3.1M 59.22
Cerner Corporation 0.1 $184M 3.1M 58.85
Hologic (HOLX) 0.1 $187M 4.4M 42.55
Mattel (MAT) 0.1 $181M 7.1M 25.53
Northrop Grumman Corporation (NOC) 0.1 $178M 749k 237.89
W.W. Grainger (GWW) 0.1 $171M 736k 232.76
Las Vegas Sands (LVS) 0.1 $189M 3.3M 57.12
Whirlpool Corporation (WHR) 0.1 $183M 1.1M 171.39
Tyson Foods (TSN) 0.1 $176M 2.9M 61.78
Agrium 0.1 $172M 1.8M 95.56
Eastman Chemical Company (EMN) 0.1 $177M 2.2M 80.71
BB&T Corporation 0.1 $180M 4.0M 44.71
Unilever 0.1 $175M 3.5M 49.68
Ca 0.1 $191M 6.0M 31.96
SL Green Realty 0.1 $197M 1.9M 106.68
Dollar Tree (DLTR) 0.1 $197M 2.5M 78.46
Omni (OMC) 0.1 $194M 2.2M 86.21
Public Service Enterprise (PEG) 0.1 $177M 4.0M 44.24
Fastenal Company (FAST) 0.1 $172M 3.3M 51.50
Pioneer Natural Resources (PXD) 0.1 $192M 1.0M 186.27
Robert Half International (RHI) 0.1 $196M 4.0M 49.08
Verisk Analytics (VRSK) 0.1 $187M 2.3M 81.14
American Campus Communities 0.1 $168M 3.5M 47.53
Omega Healthcare Investors (OHI) 0.1 $183M 5.5M 32.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $198M 692k 285.24
Ciena Corporation (CIEN) 0.1 $168M 7.1M 23.58
KLA-Tencor Corporation (KLAC) 0.1 $197M 2.1M 95.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $181M 5.6M 32.26
A. O. Smith Corporation (AOS) 0.1 $170M 3.3M 51.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $187M 1.8M 102.65
EastGroup Properties (EGP) 0.1 $184M 2.5M 73.63
Healthsouth 0.1 $179M 4.2M 42.90
National Health Investors (NHI) 0.1 $176M 2.4M 72.63
Weingarten Realty Investors 0.1 $168M 5.0M 33.67
Camden Property Trust (CPT) 0.1 $185M 2.3M 80.67
Barclays Bank Plc 8.125% Non C p 0.1 $184M 7.1M 25.85
Sun Communities (SUI) 0.1 $178M 2.2M 79.86
Expedia (EXPE) 0.1 $184M 1.5M 126.16
Michael Kors Holdings 0.1 $195M 5.1M 38.13
Liberty Global Inc C 0.1 $182M 5.2M 35.04
American Homes 4 Rent-a reit (AMH) 0.1 $195M 8.5M 22.96
Chubb (CB) 0.1 $197M 1.4M 136.25
S&p Global (SPGI) 0.1 $187M 1.4M 130.74
Life Storage Inc reit 0.1 $193M 2.4M 82.13
Arconic 0.1 $168M 6.4M 26.36
CMS Energy Corporation (CMS) 0.1 $140M 3.1M 44.77
ICICI Bank (IBN) 0.1 $155M 18M 8.63
Expeditors International of Washington (EXPD) 0.1 $140M 2.5M 56.49
Range Resources (RRC) 0.1 $142M 4.9M 29.10
Waste Management (WM) 0.1 $139M 1.9M 72.89
Abbott Laboratories (ABT) 0.1 $158M 3.6M 44.39
IDEXX Laboratories (IDXX) 0.1 $145M 935k 154.61
PPG Industries (PPG) 0.1 $146M 1.4M 105.08
Sonoco Products Company (SON) 0.1 $154M 2.9M 52.82
Teradata Corporation (TDC) 0.1 $153M 4.9M 31.11
Union Pacific Corporation (UNP) 0.1 $151M 1.4M 105.95
Dow Chemical Company 0.1 $164M 2.6M 64.04
AmerisourceBergen (COR) 0.1 $160M 1.8M 88.54
Healthcare Realty Trust Incorporated 0.1 $158M 4.9M 32.54
Xilinx 0.1 $159M 2.7M 57.89
Valero Energy Corporation (VLO) 0.1 $153M 2.3M 66.29
Novartis (NVS) 0.1 $143M 1.9M 74.27
Colgate-Palmolive Company (CL) 0.1 $149M 2.0M 73.19
Deere & Company (DE) 0.1 $140M 1.3M 108.86
Fluor Corporation (FLR) 0.1 $149M 2.8M 52.70
Praxair 0.1 $142M 1.2M 118.55
Ford Motor Company (F) 0.1 $145M 12M 11.73
Anheuser-Busch InBev NV (BUD) 0.1 $155M 1.4M 109.76
Prudential Financial (PRU) 0.1 $152M 1.4M 106.65
FLIR Systems 0.1 $148M 4.1M 36.21
HDFC Bank (HDB) 0.1 $161M 2.1M 75.22
New Oriental Education & Tech 0.1 $147M 2.4M 60.38
Amtrust Financial Services 0.1 $161M 8.7M 18.46
CF Industries Holdings (CF) 0.1 $160M 5.4M 29.34
Alere 0.1 $155M 3.9M 39.92
Microsemi Corporation 0.1 $145M 2.8M 51.53
Seagate Technology Com Stk 0.1 $154M 3.4M 45.93
CenterPoint Energy (CNP) 0.1 $162M 5.9M 27.43
Wintrust Financial Corporation (WTFC) 0.1 $142M 2.1M 69.08
F5 Networks (FFIV) 0.1 $154M 1.1M 142.44
Rbc Cad (RY) 0.1 $157M 2.2M 72.91
Scripps Networks Interactive 0.1 $164M 2.1M 78.42
AECOM Technology Corporation (ACM) 0.1 $146M 4.1M 35.48
Industries N shs - a - (LYB) 0.1 $137M 1.5M 91.18
Piedmont Office Realty Trust (PDM) 0.1 $164M 7.7M 21.36
Powershares Senior Loan Portfo mf 0.1 $163M 7.0M 23.26
Powershares Etf Tr Ii s^p500 low vol 0.1 $166M 3.8M 43.47
Ddr Corp 0.1 $140M 11M 12.48
Physicians Realty Trust 0.1 $151M 7.6M 19.87
Weatherford Intl Plc ord 0.1 $147M 22M 6.65
Parsley Energy Inc-class A 0.1 $161M 5.0M 32.51
Keysight Technologies (KEYS) 0.1 $140M 3.9M 36.26
First Data 0.1 $167M 11M 15.57
Dentsply Sirona (XRAY) 0.1 $167M 2.7M 62.45
Itt (ITT) 0.1 $141M 3.4M 41.25
Ishares Inc etp (EWT) 0.1 $154M 4.6M 33.23
Hasbro (HAS) 0.0 $131M 1.3M 99.83
Tenaris (TS) 0.0 $116M 3.4M 34.14
Legg Mason 0.0 $134M 3.7M 36.10
People's United Financial 0.0 $112M 6.2M 18.07
SLM Corporation (SLM) 0.0 $128M 11M 12.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $117M 2.1M 55.27
Martin Marietta Materials (MLM) 0.0 $115M 526k 218.11
Diebold Incorporated 0.0 $109M 3.5M 30.85
Federated Investors (FHI) 0.0 $127M 4.8M 26.47
J.B. Hunt Transport Services (JBHT) 0.0 $132M 1.4M 91.73
Avery Dennison Corporation (AVY) 0.0 $115M 1.4M 80.42
Best Buy (BBY) 0.0 $129M 2.6M 49.12
Akamai Technologies (AKAM) 0.0 $135M 2.3M 59.71
SVB Financial (SIVBQ) 0.0 $134M 723k 185.74
Hanesbrands (HBI) 0.0 $108M 5.2M 20.70
Aetna 0.0 $109M 855k 127.51
American Financial (AFG) 0.0 $127M 1.3M 95.21
Berkshire Hathaway (BRK.A) 0.0 $112M 450.00 249800.00
Capital One Financial (COF) 0.0 $107M 1.2M 86.67
Maxim Integrated Products 0.0 $129M 2.9M 44.96
Nextera Energy (NEE) 0.0 $132M 1.0M 128.36
Staples 0.0 $108M 12M 8.77
Stericycle (SRCL) 0.0 $125M 1.5M 82.89
Henry Schein (HSIC) 0.0 $126M 740k 169.96
Pool Corporation (POOL) 0.0 $134M 1.1M 119.37
Manpower (MAN) 0.0 $122M 1.2M 102.58
Clorox Company (CLX) 0.0 $117M 870k 134.54
CoStar (CSGP) 0.0 $126M 606k 207.22
Xcel Energy (XEL) 0.0 $118M 2.6M 44.69
51job 0.0 $121M 3.3M 36.70
Constellation Brands (STZ) 0.0 $112M 690k 162.51
Estee Lauder Companies (EL) 0.0 $113M 1.3M 84.79
Brunswick Corporation (BC) 0.0 $113M 1.8M 61.34
China Biologic Products 0.0 $124M 1.2M 100.33
Acuity Brands (AYI) 0.0 $119M 579k 205.48
Cirrus Logic (CRUS) 0.0 $127M 2.1M 60.69
Quest Diagnostics Incorporated (DGX) 0.0 $113M 1.1M 98.09
DiamondRock Hospitality Company (DRH) 0.0 $111M 10M 11.08
DTE Energy Company (DTE) 0.0 $111M 1.1M 102.13
Southwest Airlines (LUV) 0.0 $117M 2.2M 53.73
MarketAxess Holdings (MKTX) 0.0 $121M 645k 187.49
Belden (BDC) 0.0 $113M 1.6M 69.01
Monolithic Power Systems (MPWR) 0.0 $112M 1.2M 92.10
Neurocrine Biosciences (NBIX) 0.0 $118M 2.7M 43.30
Panera Bread Company 0.0 $133M 507k 261.87
Stifel Financial (SF) 0.0 $133M 2.6M 50.21
Brookdale Senior Living (BKD) 0.0 $118M 8.8M 13.38
Equity Lifestyle Properties (ELS) 0.0 $109M 1.4M 76.68
Open Text Corp (OTEX) 0.0 $122M 3.6M 34.01
Dex (DXCM) 0.0 $109M 1.3M 84.73
Dana Holding Corporation (DAN) 0.0 $123M 6.4M 19.32
Nabors Industries 0.0 $124M 9.5M 13.04
Pinnacle West Capital Corporation (PNW) 0.0 $114M 1.4M 83.27
Regency Centers Corporation (REG) 0.0 $114M 1.7M 66.48
Acadia Realty Trust (AKR) 0.0 $121M 4.0M 30.07
Retail Opportunity Investments (ROIC) 0.0 $123M 5.8M 20.99
QEP Resources 0.0 $121M 9.5M 12.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $130M 3.7M 35.39
PowerShares FTSE RAFI Emerging MarketETF 0.0 $115M 5.8M 19.85
PowerShares 1-30 Laddered Treasury 0.0 $113M 3.5M 32.15
Te Connectivity Ltd for (TEL) 0.0 $122M 1.6M 74.56
Cubesmart (CUBE) 0.0 $125M 4.9M 25.69
Lpl Financial Holdings (LPLA) 0.0 $114M 2.8M 39.90
Oaktree Cap 0.0 $136M 3.0M 45.30
Servicenow (NOW) 0.0 $125M 1.4M 87.47
Realogy Hldgs (HOUS) 0.0 $108M 3.6M 29.71
Zoetis Inc Cl A (ZTS) 0.0 $130M 2.4M 53.29
Pinnacle Foods Inc De 0.0 $119M 2.0M 58.23
Liberty Global Inc Com Ser A 0.0 $124M 3.4M 35.87
Vwr Corp cash securities 0.0 $107M 3.8M 28.15
Iron Mountain (IRM) 0.0 $127M 3.6M 35.73
Wec Energy Group (WEC) 0.0 $120M 1.9M 62.26
Care Cap Properties 0.0 $119M 4.4M 26.86
Wright Medical Group Nv 0.0 $112M 3.6M 31.12
Forest City Realty Trust Inc Class A 0.0 $115M 5.2M 21.93
Agnc Invt Corp Com reit (AGNC) 0.0 $108M 5.4M 19.86
Loews Corporation (L) 0.0 $86M 1.8M 46.75
Barrick Gold Corp (GOLD) 0.0 $95M 5.0M 18.99
Infosys Technologies (INFY) 0.0 $104M 6.6M 15.82
Western Union Company (WU) 0.0 $92M 4.5M 20.22
TD Ameritrade Holding 0.0 $82M 2.1M 38.72
Fidelity National Information Services (FIS) 0.0 $81M 1.0M 79.48
Tractor Supply Company (TSCO) 0.0 $88M 1.3M 68.97
Clean Harbors (CLH) 0.0 $89M 1.6M 55.76
AES Corporation (AES) 0.0 $91M 8.1M 11.16
Ameren Corporation (AEE) 0.0 $89M 1.6M 54.58
Genuine Parts Company (GPC) 0.0 $103M 1.1M 92.36
Leggett & Platt (LEG) 0.0 $90M 1.8M 50.12
Newmont Mining Corporation (NEM) 0.0 $99M 3.0M 32.96
Noble Energy 0.0 $106M 3.1M 34.30
Power Integrations (POWI) 0.0 $91M 1.4M 65.75
V.F. Corporation (VFC) 0.0 $100M 1.8M 54.90
Brown-Forman Corporation (BF.B) 0.0 $82M 1.8M 46.24
Boston Scientific Corporation (BSX) 0.0 $91M 3.7M 24.93
Verisign (VRSN) 0.0 $87M 1.0M 86.91
Regions Financial Corporation (RF) 0.0 $81M 5.6M 14.53
United Rentals (URI) 0.0 $92M 734k 125.02
Cincinnati Financial Corporation (CINF) 0.0 $103M 1.4M 72.25
Cadence Design Systems (CDNS) 0.0 $83M 2.6M 31.39
WellCare Health Plans 0.0 $91M 653k 140.10
Waters Corporation (WAT) 0.0 $100M 640k 156.11
Helmerich & Payne (HP) 0.0 $87M 1.3M 66.45
Integrated Device Technology 0.0 $85M 3.6M 23.81
Lancaster Colony (LANC) 0.0 $82M 634k 128.84
Williams-Sonoma (WSM) 0.0 $81M 1.5M 53.47
ConocoPhillips (COP) 0.0 $85M 1.7M 49.87
Xerox Corporation 0.0 $91M 13M 7.26
Agilent Technologies Inc C ommon (A) 0.0 $79M 1.5M 52.83
Torchmark Corporation 0.0 $102M 1.3M 77.23
Williams Companies (WMB) 0.0 $98M 3.3M 29.61
Sap (SAP) 0.0 $106M 1.1M 98.16
Prestige Brands Holdings (PBH) 0.0 $80M 1.4M 55.56
Kellogg Company (K) 0.0 $97M 1.3M 72.70
Encore Capital (ECPG) 0.0 $83M 2.7M 30.80
D.R. Horton (DHI) 0.0 $89M 2.7M 33.30
Eagle Materials (EXP) 0.0 $93M 959k 97.13
Dr Pepper Snapple 0.0 $97M 996k 97.74
Alliance Data Systems Corporation (BFH) 0.0 $79M 315k 249.00
Arch Capital Group (ACGL) 0.0 $84M 883k 95.06
C.H. Robinson Worldwide (CHRW) 0.0 $85M 1.1M 77.43
Highwoods Properties (HIW) 0.0 $105M 2.1M 49.30
Ultimate Software 0.0 $89M 453k 195.21
Domino's Pizza (DPZ) 0.0 $103M 557k 184.06
Fair Isaac Corporation (FICO) 0.0 $88M 679k 128.95
Delta Air Lines (DAL) 0.0 $85M 1.8M 45.95
W.R. Grace & Co. 0.0 $90M 1.3M 69.44
Humana (HUM) 0.0 $99M 482k 206.08
MKS Instruments (MKSI) 0.0 $93M 1.4M 68.75
PolyOne Corporation 0.0 $81M 2.4M 33.91
Align Technology (ALGN) 0.0 $92M 805k 114.71
Cognex Corporation (CGNX) 0.0 $97M 1.2M 83.95
Cibc Cad (CM) 0.0 $90M 1.0M 86.21
Columbia Sportswear Company (COLM) 0.0 $88M 1.5M 58.75
Euronet Worldwide (EEFT) 0.0 $106M 1.2M 85.52
Exelixis (EXEL) 0.0 $99M 4.6M 21.67
Hill-Rom Holdings 0.0 $98M 1.4M 70.59
LaSalle Hotel Properties 0.0 $104M 3.6M 29.00
Alliant Energy Corporation (LNT) 0.0 $87M 2.2M 39.65
MicroStrategy Incorporated (MSTR) 0.0 $95M 508k 187.80
SCANA Corporation 0.0 $99M 1.5M 65.32
British American Tobac (BTI) 0.0 $92M 1.4M 66.32
Centene Corporation (CNC) 0.0 $96M 1.3M 71.28
Energen Corporation 0.0 $90M 1.6M 54.34
Nektar Therapeutics (NKTR) 0.0 $100M 4.3M 23.47
Old Dominion Freight Line (ODFL) 0.0 $106M 1.2M 85.31
Silicon Laboratories (SLAB) 0.0 $86M 1.2M 73.84
United Therapeutics Corporation (UTHR) 0.0 $89M 658k 135.31
Church & Dwight (CHD) 0.0 $84M 1.7M 49.76
Jack Henry & Associates (JKHY) 0.0 $98M 1.1M 93.10
McCormick & Company, Incorporated (MKC) 0.0 $98M 1.0M 97.92
TransDigm Group Incorporated (TDG) 0.0 $105M 479k 219.60
WGL Holdings 0.0 $91M 1.1M 82.54
Taubman Centers 0.0 $80M 1.2M 66.19
Aspen Technology 0.0 $93M 1.6M 58.92
Carpenter Technology Corporation (CRS) 0.0 $79M 2.1M 37.19
Manulife Finl Corp (MFC) 0.0 $95M 5.4M 17.74
CNO Financial (CNO) 0.0 $82M 4.0M 20.46
Udr (UDR) 0.0 $79M 2.2M 36.32
Hldgs (UAL) 0.0 $92M 1.3M 70.64
PowerShares Emerging Markets Sovere 0.0 $79M 2.7M 29.06
PowerShares Hgh Yield Corporate Bnd 0.0 $102M 5.4M 18.81
Visteon Corporation (VC) 0.0 $80M 811k 98.00
Bankunited (BKU) 0.0 $79M 2.1M 37.18
Powershares Etf equity 0.0 $105M 2.8M 37.31
Acadia Healthcare (ACHC) 0.0 $87M 2.0M 43.59
Epam Systems (EPAM) 0.0 $87M 1.1M 75.52
Retail Properties Of America 0.0 $86M 5.9M 14.51
Berry Plastics (BERY) 0.0 $105M 2.2M 48.83
Diamondback Energy (FANG) 0.0 $90M 868k 103.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $103M 4.6M 22.26
Intercontinental Exchange (ICE) 0.0 $90M 1.5M 59.91
Autohome Inc- (ATHM) 0.0 $88M 2.8M 31.74
Qts Realty Trust 0.0 $101M 2.1M 48.75
Navient Corporation equity (NAVI) 0.0 $92M 6.2M 14.75
Healthequity (HQY) 0.0 $102M 2.4M 42.45
Nevro (NVRO) 0.0 $78M 832k 93.70
1,375% Liberty Media 15.10.2023 note 0.0 $94M 84M 1.13
Orbital Atk 0.0 $90M 916k 97.95
Eversource Energy (ES) 0.0 $103M 1.7M 58.72
Citrix Systems Inc conv 0.0 $103M 83M 1.25
Relx (RELX) 0.0 $98M 4.9M 19.80
Bwx Technologies (BWXT) 0.0 $100M 2.1M 47.42
Ryanair Holdings (RYAAY) 0.0 $98M 1.2M 82.98
Huntington Bancshares Incorporated (HBAN) 0.0 $56M 4.2M 13.40
Mobile TeleSystems OJSC 0.0 $61M 5.5M 11.04
Owens Corning (OC) 0.0 $74M 1.2M 61.25
Corning Incorporated (GLW) 0.0 $70M 2.6M 26.99
BlackRock (BLK) 0.0 $55M 144k 383.40
Broadridge Financial Solutions (BR) 0.0 $49M 721k 67.50
MB Financial 0.0 $62M 1.4M 42.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50M 346k 144.47
Reinsurance Group of America (RGA) 0.0 $64M 508k 126.90
Rli (RLI) 0.0 $54M 890k 60.10
Lincoln National Corporation (LNC) 0.0 $58M 888k 65.41
MGIC Investment (MTG) 0.0 $65M 6.4M 10.12
Discover Financial Services (DFS) 0.0 $65M 953k 68.40
Ameriprise Financial (AMP) 0.0 $65M 501k 129.67
SEI Investments Company (SEIC) 0.0 $48M 944k 50.44
Moody's Corporation (MCO) 0.0 $57M 505k 111.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $59M 2.5M 23.90
Archer Daniels Midland Company (ADM) 0.0 $54M 1.2M 46.05
Bunge 0.0 $54M 677k 79.29
Pulte (PHM) 0.0 $48M 2.1M 23.56
Shaw Communications Inc cl b conv 0.0 $75M 3.6M 20.72
Blackbaud (BLKB) 0.0 $52M 684k 76.67
Carter's (CRI) 0.0 $52M 583k 89.47
Core Laboratories 0.0 $62M 538k 115.45
Cummins (CMI) 0.0 $72M 475k 151.24
Franklin Resources (BEN) 0.0 $65M 1.5M 42.16
Kohl's Corporation (KSS) 0.0 $69M 1.7M 39.81
Lincoln Electric Holdings (LECO) 0.0 $56M 647k 87.00
Pitney Bowes (PBI) 0.0 $65M 5.0M 13.14
Rollins (ROL) 0.0 $49M 1.3M 37.13
Steelcase (SCS) 0.0 $56M 3.4M 16.75
T. Rowe Price (TROW) 0.0 $76M 1.1M 68.17
Trimble Navigation (TRMB) 0.0 $56M 1.7M 31.85
Watsco, Incorporated (WSO) 0.0 $66M 466k 142.08
Global Payments (GPN) 0.0 $57M 705k 80.68
Harris Corporation 0.0 $46M 416k 111.40
Jack in the Box (JACK) 0.0 $57M 562k 101.39
E.I. du Pont de Nemours & Company 0.0 $70M 874k 80.31
International Flavors & Fragrances (IFF) 0.0 $58M 438k 132.67
Cooper Companies 0.0 $56M 278k 199.89
Waddell & Reed Financial 0.0 $67M 3.9M 17.00
Foot Locker (FL) 0.0 $48M 635k 75.00
Masco Corporation (MAS) 0.0 $58M 1.7M 34.11
Mettler-Toledo International (MTD) 0.0 $56M 116k 478.60
Mohawk Industries (MHK) 0.0 $68M 295k 229.04
Coherent 0.0 $53M 256k 205.64
MDU Resources (MDU) 0.0 $52M 1.9M 27.36
Interpublic Group of Companies (IPG) 0.0 $48M 2.0M 24.63
Synopsys (SNPS) 0.0 $50M 694k 72.04
CenturyLink 0.0 $59M 2.5M 23.56
Kroger (KR) 0.0 $47M 1.6M 29.49
Newfield Exploration 0.0 $63M 1.7M 37.09
Yum! Brands (YUM) 0.0 $59M 920k 63.88
Forward Air Corporation (FWRD) 0.0 $76M 1.6M 47.57
PerkinElmer (RVTY) 0.0 $74M 1.3M 58.14
Liberty Media 0.0 $72M 3.6M 20.02
Macy's (M) 0.0 $71M 2.4M 29.62
Nike (NKE) 0.0 $54M 962k 55.75
Parker-Hannifin Corporation (PH) 0.0 $59M 369k 160.09
Gap (GPS) 0.0 $48M 2.0M 24.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58M 4.3M 13.35
Patterson Companies (PDCO) 0.0 $50M 1.1M 45.23
EOG Resources (EOG) 0.0 $76M 777k 97.58
Brookfield Infrastructure Part (BIP) 0.0 $47M 1.2M 38.67
First Industrial Realty Trust (FR) 0.0 $47M 1.8M 26.63
Hershey Company (HSY) 0.0 $68M 622k 109.09
W.R. Berkley Corporation (WRB) 0.0 $54M 760k 70.42
Penn National Gaming (PENN) 0.0 $57M 3.1M 18.43
Knight Transportation 0.0 $69M 2.2M 31.29
Service Corporation International (SCI) 0.0 $66M 2.1M 30.87
Discovery Communications 0.0 $65M 2.3M 28.31
Discovery Communications 0.0 $60M 2.1M 29.08
Papa John's Int'l (PZZA) 0.0 $48M 606k 79.61
WABCO Holdings 0.0 $67M 570k 118.30
Dover Corporation (DOV) 0.0 $62M 778k 80.25
Bce (BCE) 0.0 $63M 1.4M 44.27
Patterson-UTI Energy (PTEN) 0.0 $70M 2.9M 24.26
Methanex Corp (MEOH) 0.0 $76M 1.6M 46.86
IDEX Corporation (IEX) 0.0 $65M 690k 94.03
Bank of the Ozarks 0.0 $68M 1.3M 52.01
Wynn Resorts (WYNN) 0.0 $69M 603k 114.67
Toro Company (TTC) 0.0 $62M 996k 62.46
Radian (RDN) 0.0 $68M 3.8M 17.91
Advanced Micro Devices (AMD) 0.0 $73M 5.0M 14.56
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $56M 1.1M 50.00
ON Semiconductor (ON) 0.0 $49M 3.2M 15.45
Enbridge (ENB) 0.0 $49M 1.2M 41.84
Transcanada Corp 0.0 $55M 1.2M 46.15
Western Alliance Bancorporation (WAL) 0.0 $62M 1.3M 49.08
Alaska Air (ALK) 0.0 $72M 779k 92.22
American Equity Investment Life Holding (AEL) 0.0 $50M 2.1M 23.60
Cantel Medical 0.0 $68M 847k 80.10
Evercore Partners (EVR) 0.0 $56M 713k 77.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $61M 3.6M 16.80
Littelfuse (LFUS) 0.0 $67M 417k 159.93
Macquarie Infrastructure Company 0.0 $48M 591k 80.75
Medicines Company 0.0 $48M 979k 48.90
Chemed Corp Com Stk (CHE) 0.0 $67M 369k 182.71
Chipotle Mexican Grill (CMG) 0.0 $58M 130k 446.13
Cinemark Holdings (CNK) 0.0 $69M 1.6M 44.12
Hormel Foods Corporation (HRL) 0.0 $61M 1.8M 34.64
John Bean Technologies Corporation (JBT) 0.0 $64M 724k 87.95
Kirby Corporation (KEX) 0.0 $56M 793k 70.67
Kilroy Realty Corporation (KRC) 0.0 $65M 896k 72.51
Manhattan Associates (MANH) 0.0 $58M 1.1M 52.05
Steven Madden (SHOO) 0.0 $55M 1.4M 38.55
SPX Corporation 0.0 $50M 2.1M 24.25
UGI Corporation (UGI) 0.0 $74M 1.5M 49.54
Credicorp (BAP) 0.0 $49M 299k 163.30
Cathay General Ban (CATY) 0.0 $67M 1.8M 37.70
Lennox International (LII) 0.0 $49M 293k 167.30
NuVasive 0.0 $65M 898k 72.65
NxStage Medical 0.0 $67M 2.5M 26.83
Hanover Insurance (THG) 0.0 $47M 526k 89.89
Texas Roadhouse (TXRH) 0.0 $67M 1.5M 44.53
Tyler Technologies (TYL) 0.0 $52M 339k 154.58
Wabtec Corporation (WAB) 0.0 $57M 728k 78.07
Aqua America 0.0 $48M 1.5M 32.26
Integra LifeSciences Holdings (IART) 0.0 $67M 1.6M 42.13
ICU Medical, Incorporated (ICUI) 0.0 $51M 335k 152.70
Kforce (KFRC) 0.0 $52M 2.2M 23.17
Repligen Corporation (RGEN) 0.0 $57M 1.6M 35.20
Smith & Nephew (SNN) 0.0 $51M 1.6M 30.93
Watts Water Technologies (WTS) 0.0 $48M 769k 62.39
Albemarle Corporation (ALB) 0.0 $54M 511k 105.54
CommVault Systems (CVLT) 0.0 $58M 1.1M 50.80
Halozyme Therapeutics (HALO) 0.0 $58M 4.5M 12.96
Imax Corp Cad (IMAX) 0.0 $49M 1.4M 34.00
Momenta Pharmaceuticals 0.0 $49M 3.6M 13.35
Allegheny Technologies Incorporated (ATI) 0.0 $74M 4.1M 18.04
ExlService Holdings (EXLS) 0.0 $65M 1.4M 47.36
LTC Properties (LTC) 0.0 $47M 981k 47.90
Teradyne (TER) 0.0 $69M 2.2M 31.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $46M 4.9M 9.40
BofI Holding 0.0 $71M 2.7M 26.15
B&G Foods (BGS) 0.0 $68M 1.7M 40.24
American Water Works (AWK) 0.0 $68M 868k 77.90
Ball Corporation (BALL) 0.0 $70M 945k 74.14
CBOE Holdings (CBOE) 0.0 $62M 763k 81.07
Oneok (OKE) 0.0 $64M 1.2M 55.44
Select Medical Holdings Corporation (SEM) 0.0 $47M 3.5M 13.44
Dollar General (DG) 0.0 $48M 686k 69.70
KAR Auction Services (KAR) 0.0 $48M 1.1M 43.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $55M 2.2M 25.05
DuPont Fabros Technology 0.0 $54M 1.1M 49.54
Verint Systems (VRNT) 0.0 $56M 1.3M 43.22
Powershares DB Base Metals Fund 0.0 $52M 3.2M 16.39
RealPage 0.0 $57M 1.6M 34.90
Pebblebrook Hotel Trust (PEB) 0.0 $57M 2.0M 29.22
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $68M 68M 1.01
Ss&c Technologies Holding (SSNC) 0.0 $57M 1.6M 35.40
Terreno Realty Corporation (TRNO) 0.0 $61M 2.2M 28.00
PowerShares India Portfolio 0.0 $61M 2.7M 22.82
PowerShares Intl. Dividend Achiev. 0.0 $58M 3.9M 15.04
ACADIA Pharmaceuticals (ACAD) 0.0 $57M 1.6M 34.38
PowerShares DB Energy Fund 0.0 $50M 3.9M 12.59
PowerShares DB Precious Metals 0.0 $54M 1.4M 38.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $60M 34M 1.75
Swift Transportation Company 0.0 $70M 3.4M 20.46
Telus Ord (TU) 0.0 $76M 2.3M 32.48
Meritor 0.0 $64M 3.7M 17.13
Kinder Morgan (KMI) 0.0 $60M 2.8M 21.73
Cavium 0.0 $58M 803k 71.68
Yandex Nv-a (YNDX) 0.0 $67M 3.0M 21.93
Spirit Airlines (SAVE) 0.0 $65M 1.2M 53.07
Arcos Dorados Holdings (ARCO) 0.0 $67M 8.3M 8.05
Marathon Petroleum Corp (MPC) 0.0 $50M 979k 50.55
Pvh Corporation (PVH) 0.0 $64M 620k 103.29
Ralph Lauren Corp (RL) 0.0 $66M 804k 81.78
Dunkin' Brands Group 0.0 $57M 1.0M 54.68
Level 3 Communications 0.0 $73M 1.3M 57.14
Xylem (XYL) 0.0 $62M 1.2M 50.18
Tripadvisor (TRIP) 0.0 $65M 1.5M 43.18
Laredo Petroleum Holdings 0.0 $54M 3.7M 14.60
Guidewire Software (GWRE) 0.0 $71M 1.3M 56.33
Vantiv Inc Cl A 0.0 $50M 766k 64.56
Phillips 66 (PSX) 0.0 $75M 951k 79.20
Powershares Exchange 0.0 $56M 1.8M 30.79
Powershares Etf Tr Ii em mrk low vol 0.0 $62M 2.7M 23.00
Caesar Stone Sdot Yam (CSTE) 0.0 $65M 1.8M 36.25
Gaslog 0.0 $50M 3.2M 15.35
Ingredion Incorporated (INGR) 0.0 $51M 421k 120.93
Ensco Plc Shs Class A 0.0 $50M 5.6M 8.95
Lam Research Corp conv 0.0 $46M 22M 2.12
Proofpoint 0.0 $49M 657k 74.20
Supernus Pharmaceuticals (SUPN) 0.0 $52M 1.7M 31.30
Forum Energy Technolo 0.0 $65M 3.1M 20.70
Five Below (FIVE) 0.0 $59M 1.4M 43.31
Qualys (QLYS) 0.0 $54M 1.4M 38.05
Wpp Plc- (WPP) 0.0 $72M 658k 109.40
Powershares Exchange 0.0 $48M 1.1M 42.32
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $48M 1.1M 42.84
Hd Supply 0.0 $69M 1.7M 41.17
Masonite International (DOOR) 0.0 $71M 901k 79.25
Ambev Sa- (ABEV) 0.0 $50M 8.7M 5.76
Allegion Plc equity (ALLE) 0.0 $60M 798k 75.70
Columbia Ppty Tr 0.0 $69M 3.1M 22.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $74M 3.6M 20.68
Perrigo Company (PRGO) 0.0 $56M 845k 66.57
Burlington Stores (BURL) 0.0 $71M 724k 97.47
Commscope Hldg (COMM) 0.0 $72M 1.7M 41.71
Healthsouth Corp conv 0.0 $74M 61M 1.22
Micron Technology Inc conv 0.0 $56M 50M 1.12
Q2 Holdings (QTWO) 0.0 $65M 1.9M 34.85
Priceline Grp Inc note 0.350% 6/1 0.0 $46M 32M 1.42
Jds Uniphase Corp conv 0.0 $54M 49M 1.11
Catalent (CTLT) 0.0 $49M 1.7M 28.12
Bio-techne Corporation (TECH) 0.0 $60M 589k 101.65
Halyard Health 0.0 $59M 1.5M 38.33
Fiat Chrysler Auto 0.0 $59M 5.4M 10.92
Liberty Broadband Corporation (LBRDA) 0.0 $54M 629k 85.09
Paramount Group Inc reit (PGRE) 0.0 $74M 4.5M 16.32
Axalta Coating Sys (AXTA) 0.0 $62M 1.9M 32.20
Inc Resh Hldgs Inc cl a 0.0 $58M 1.3M 45.60
Qorvo (QRVO) 0.0 $75M 1.1M 68.63
Hrg 0.0 $49M 2.6M 19.20
Summit Matls Inc cl a (SUM) 0.0 $53M 2.1M 24.64
Infrareit 0.0 $50M 2.8M 18.00
Ceb 0.0 $51M 652k 78.60
Evolent Health (EVH) 0.0 $51M 2.3M 22.30
Anthem Inc conv p 0.0 $59M 1.2M 51.00
Calatlantic 0.0 $63M 1.7M 37.53
Penumbra (PEN) 0.0 $60M 715k 83.45
Priceline Group Inc/the conv 0.0 $48M 43M 1.12
Hewlett Packard Enterprise (HPE) 0.0 $60M 2.5M 23.69
Microchip Technology Inc note 1.625% 2/1 0.0 $54M 38M 1.43
Wright Med Group Inc note 2.000% 2/1 0.0 $63M 53M 1.19
Waste Connections (WCN) 0.0 $53M 603k 88.22
Ingevity (NGVT) 0.0 $66M 1.1M 60.88
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $51M 47M 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $67M 52M 1.28
Fortive (FTV) 0.0 $54M 899k 60.24
Tivo Corp 0.0 $61M 3.3M 18.75
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $56M 50M 1.12
Dominion Resource p 0.0 $48M 944k 50.88
Alcoa (AA) 0.0 $72M 2.1M 34.43
Centennial Resource Developmen cs 0.0 $66M 3.6M 18.23
Invitation Homes (INVH) 0.0 $47M 2.1M 21.83
Nuvasive Inc note 2.250% 3/1 0.0 $55M 40M 1.36
Compass Minerals International (CMP) 0.0 $23M 331k 68.68
Packaging Corporation of America (PKG) 0.0 $27M 294k 91.73
Lear Corporation (LEA) 0.0 $28M 197k 141.53
Petroleo Brasileiro SA (PBR) 0.0 $22M 2.3M 9.69
Trinity Inds Inc note 3.875% 6/0 0.0 $16M 14M 1.21
Petroleo Brasileiro SA (PBR.A) 0.0 $18M 1.9M 9.22
NRG Energy (NRG) 0.0 $39M 2.1M 18.68
HSBC Holdings (HSBC) 0.0 $38M 935k 40.82
Portland General Electric Company (POR) 0.0 $32M 715k 44.22
Ansys (ANSS) 0.0 $18M 166k 106.73
Boyd Gaming Corporation (BYD) 0.0 $33M 1.5M 22.01
Annaly Capital Management 0.0 $45M 4.0M 11.11
Leucadia National 0.0 $36M 1.4M 26.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $38M 30k 1239.01
Assurant (AIZ) 0.0 $30M 311k 95.53
Two Harbors Investment 0.0 $22M 2.2M 9.63
Principal Financial (PFG) 0.0 $40M 629k 63.07
Total System Services 0.0 $17M 319k 53.61
Equifax (EFX) 0.0 $21M 152k 136.59
AutoNation (AN) 0.0 $20M 468k 42.29
FedEx Corporation (FDX) 0.0 $44M 224k 195.21
IAC/InterActive 0.0 $17M 229k 73.45
Norfolk Southern (NSC) 0.0 $32M 289k 111.90
ResMed (RMD) 0.0 $41M 568k 71.50
Great Plains Energy Incorporated 0.0 $17M 590k 29.31
Lennar Corporation (LEN) 0.0 $18M 352k 51.12
Scholastic Corporation (SCHL) 0.0 $15M 360k 42.57
American Eagle Outfitters (AEO) 0.0 $23M 1.7M 14.07
Bed Bath & Beyond 0.0 $24M 611k 39.47
Brown & Brown (BRO) 0.0 $32M 781k 41.47
Copart (CPRT) 0.0 $32M 518k 61.94
Cracker Barrel Old Country Store (CBRL) 0.0 $31M 193k 160.66
Edwards Lifesciences (EW) 0.0 $25M 266k 93.66
H&R Block (HRB) 0.0 $22M 933k 23.28
LKQ Corporation (LKQ) 0.0 $18M 598k 29.33
Mercury General Corporation (MCY) 0.0 $40M 654k 60.98
Nuance Communications 0.0 $28M 1.6M 17.31
Nucor Corporation (NUE) 0.0 $41M 686k 59.71
Polaris Industries (PII) 0.0 $42M 499k 83.80
RPM International (RPM) 0.0 $16M 282k 55.04
Ritchie Bros. Auctioneers Inco 0.0 $17M 512k 33.05
Ryder System (R) 0.0 $24M 317k 75.50
Sealed Air (SEE) 0.0 $20M 468k 43.62
Snap-on Incorporated (SNA) 0.0 $18M 106k 169.49
Dun & Bradstreet Corporation 0.0 $17M 156k 107.53
Molson Coors Brewing Company (TAP) 0.0 $22M 230k 95.71
Transocean (RIG) 0.0 $38M 3.0M 12.44
Itron (ITRI) 0.0 $34M 567k 60.68
Nordstrom (JWN) 0.0 $29M 630k 46.53
Nu Skin Enterprises (NUS) 0.0 $37M 670k 55.14
Sensient Technologies Corporation (SXT) 0.0 $45M 573k 79.26
C.R. Bard 0.0 $37M 149k 248.14
Tiffany & Co. 0.0 $21M 219k 95.24
Vulcan Materials Company (VMC) 0.0 $36M 299k 120.00
CACI International (CACI) 0.0 $21M 177k 116.70
Albany International (AIN) 0.0 $34M 729k 46.05
Apartment Investment and Management 0.0 $35M 792k 44.21
Avista Corporation (AVA) 0.0 $35M 907k 38.75
Cabot Corporation (CBT) 0.0 $38M 631k 60.21
Charles River Laboratories (CRL) 0.0 $42M 470k 89.95
ABM Industries (ABM) 0.0 $40M 904k 43.75
Laboratory Corp. of America Holdings (LH) 0.0 $23M 160k 143.14
Winnebago Industries (WGO) 0.0 $36M 1.2M 29.26
DaVita (DVA) 0.0 $30M 445k 67.99
Bemis Company 0.0 $25M 509k 48.85
Helen Of Troy (HELE) 0.0 $41M 430k 94.38
Universal Corporation (UVV) 0.0 $39M 549k 70.90
Everest Re Group (EG) 0.0 $36M 154k 233.49
Vishay Intertechnology (VSH) 0.0 $43M 2.6M 16.38
National-Oilwell Var 0.0 $37M 935k 40.07
Universal Health Services (UHS) 0.0 $38M 303k 124.22
Unum (UNM) 0.0 $42M 886k 46.88
Celestica (CLS) 0.0 $40M 2.8M 14.53
La-Z-Boy Incorporated (LZB) 0.0 $31M 1.1M 27.01
Tetra Tech (TTEK) 0.0 $39M 963k 40.85
Ethan Allen Interiors (ETD) 0.0 $17M 546k 30.66
AstraZeneca (AZN) 0.0 $26M 838k 31.13
Rockwell Collins 0.0 $45M 467k 96.92
Potash Corp. Of Saskatchewan I 0.0 $27M 1.6M 17.08
Red Hat 0.0 $25M 291k 86.82
Goodyear Tire & Rubber Company (GT) 0.0 $26M 730k 36.01
NiSource (NI) 0.0 $25M 1.1M 23.79
Horace Mann Educators Corporation (HMN) 0.0 $40M 963k 41.05
MSC Industrial Direct (MSM) 0.0 $16M 159k 102.89
AGCO Corporation (AGCO) 0.0 $21M 355k 60.30
Gartner (IT) 0.0 $39M 361k 107.99
Cemex SAB de CV (CX) 0.0 $19M 2.0M 9.07
CIGNA Corporation 0.0 $43M 292k 146.52
Computer Sciences Corporation 0.0 $19M 275k 69.12
Diageo (DEO) 0.0 $33M 285k 115.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45M 6.8M 6.64
NCR Corporation (VYX) 0.0 $32M 697k 45.78
Royal Dutch Shell 0.0 $41M 734k 55.83
John Wiley & Sons (WLY) 0.0 $41M 758k 53.80
White Mountains Insurance Gp (WTM) 0.0 $16M 18k 877.66
Alleghany Corporation 0.0 $19M 31k 613.77
Statoil ASA 0.0 $23M 1.3M 17.18
Lazard Ltd-cl A shs a 0.0 $41M 886k 45.98
Jacobs Engineering 0.0 $36M 642k 55.39
Murphy Oil Corporation (MUR) 0.0 $35M 1.2M 28.61
Whole Foods Market 0.0 $27M 906k 29.72
Novo Nordisk A/S (NVO) 0.0 $32M 928k 34.28
Markel Corporation (MKL) 0.0 $19M 20k 978.38
Hospitality Properties Trust 0.0 $23M 734k 31.49
Deluxe Corporation (DLX) 0.0 $23M 321k 72.78
Franklin Street Properties (FSP) 0.0 $19M 1.6M 12.14
Msci (MSCI) 0.0 $25M 257k 96.94
Toll Brothers (TOL) 0.0 $23M 627k 36.11
ProAssurance Corporation (PRA) 0.0 $23M 385k 60.44
Westar Energy 0.0 $24M 444k 54.17
East West Ban (EWBC) 0.0 $20M 381k 51.88
Mueller Industries (MLI) 0.0 $17M 502k 34.23
New York Community Ban (NYCB) 0.0 $18M 1.3M 13.97
Old Republic International Corporation (ORI) 0.0 $45M 2.2M 20.54
Magna Intl Inc cl a (MGA) 0.0 $16M 359k 43.17
Aptar (ATR) 0.0 $16M 203k 76.55
Chesapeake Energy Corporation 0.0 $43M 7.3M 5.93
J.M. Smucker Company (SJM) 0.0 $42M 318k 130.96
Varian Medical Systems 0.0 $19M 206k 91.00
MercadoLibre (MELI) 0.0 $22M 106k 211.63
Southwestern Energy Company (SWN) 0.0 $27M 3.4M 8.15
Aaron's 0.0 $23M 784k 29.72
Kennametal (KMT) 0.0 $45M 1.1M 39.33
Resources Connection (RGP) 0.0 $23M 1.4M 16.75
Sohu 0.0 $25M 630k 39.35
Meredith Corporation 0.0 $26M 399k 64.94
NVR (NVR) 0.0 $35M 17k 2100.00
Whiting Petroleum Corporation 0.0 $38M 4.0M 9.46
Carlisle Companies (CSL) 0.0 $38M 353k 106.38
Trex Company (TREX) 0.0 $39M 559k 69.39
New York Times Company (NYT) 0.0 $17M 1.2M 14.40
Lannett Company 0.0 $32M 1.4M 22.35
Lexington Realty Trust (LXP) 0.0 $21M 2.1M 10.07
Southwest Gas Corporation (SWX) 0.0 $36M 429k 82.91
Sykes Enterprises, Incorporated 0.0 $17M 591k 29.40
Tesoro Corporation 0.0 $28M 351k 81.14
Aspen Insurance Holdings 0.0 $17M 332k 51.76
Goldcorp 0.0 $42M 2.9M 14.59
Mueller Water Products (MWA) 0.0 $26M 2.2M 11.82
Hawaiian Holdings (HA) 0.0 $22M 468k 46.47
Quanta Services (PWR) 0.0 $40M 1.1M 37.16
CONSOL Energy 0.0 $24M 1.4M 16.73
Wyndham Worldwide Corporation 0.0 $34M 401k 84.25
Array BioPharma 0.0 $26M 2.9M 8.94
Webster Financial Corporation (WBS) 0.0 $37M 745k 50.26
Advanced Energy Industries (AEIS) 0.0 $33M 473k 68.57
Brooks Automation (AZTA) 0.0 $17M 747k 22.41
Companhia de Saneamento Basi (SBS) 0.0 $22M 2.1M 10.41
Dycom Industries (DY) 0.0 $37M 397k 92.94
Graphic Packaging Holding Company (GPK) 0.0 $38M 2.9M 12.95
Impax Laboratories 0.0 $37M 2.9M 12.65
Kelly Services (KELYA) 0.0 $20M 914k 21.86
Lindsay Corporation (LNN) 0.0 $16M 183k 88.09
Old National Ban (ONB) 0.0 $16M 934k 17.35
Rudolph Technologies 0.0 $21M 934k 22.39
Sun Life Financial (SLF) 0.0 $42M 1.2M 36.55
Abiomed 0.0 $24M 189k 125.24
Apogee Enterprises (APOG) 0.0 $34M 577k 59.61
DepoMed 0.0 $26M 2.1M 12.55
EnerSys (ENS) 0.0 $33M 422k 78.26
Huntsman Corporation (HUN) 0.0 $22M 894k 24.50
Iridium Communications (IRDM) 0.0 $32M 3.4M 9.55
Minerals Technologies (MTX) 0.0 $35M 452k 76.63
Neenah Paper 0.0 $17M 226k 74.70
Oshkosh Corporation (OSK) 0.0 $23M 327k 68.65
Prosperity Bancshares (PB) 0.0 $33M 472k 69.77
Regal-beloit Corporation (RRX) 0.0 $42M 561k 75.65
Assured Guaranty (AGO) 0.0 $19M 506k 37.05
Atmos Energy Corporation (ATO) 0.0 $39M 496k 78.92
Atwood Oceanics 0.0 $18M 1.9M 9.55
Benchmark Electronics (BHE) 0.0 $16M 514k 31.99
Bio-Rad Laboratories (BIO) 0.0 $15M 77k 200.00
Commerce Bancshares (CBSH) 0.0 $20M 362k 56.33
Community Bank System (CBU) 0.0 $16M 296k 54.98
Cabot Microelectronics Corporation 0.0 $22M 292k 76.83
Copa Holdings Sa-class A (CPA) 0.0 $16M 143k 112.32
America's Car-Mart (CRMT) 0.0 $36M 984k 36.45
Cooper Tire & Rubber Company 0.0 $18M 411k 44.36
Clayton Williams Energy 0.0 $19M 141k 132.08
Douglas Emmett (DEI) 0.0 $25M 646k 38.46
Dorman Products (DORM) 0.0 $16M 194k 82.14
El Paso Electric Company 0.0 $17M 337k 50.48
Elbit Systems (ESLT) 0.0 $33M 287k 113.65
FMC Corporation (FMC) 0.0 $37M 530k 69.78
G-III Apparel (GIII) 0.0 $30M 1.4M 21.83
Helix Energy Solutions (HLX) 0.0 $34M 4.4M 7.77
InterDigital (IDCC) 0.0 $39M 446k 86.29
IPG Photonics Corporation (IPGP) 0.0 $22M 186k 120.70
Banco Itau Holding Financeira (ITUB) 0.0 $38M 3.1M 12.07
J&J Snack Foods (JJSF) 0.0 $25M 186k 135.65
Middleby Corporation (MIDD) 0.0 $23M 165k 136.45
Mobile Mini 0.0 $27M 877k 30.50
Modine Manufacturing (MOD) 0.0 $26M 2.1M 12.20
Vail Resorts (MTN) 0.0 $26M 134k 191.91
Nordson Corporation (NDSN) 0.0 $23M 188k 122.51
Northwest Bancshares (NWBI) 0.0 $15M 908k 16.84
Oge Energy Corp (OGE) 0.0 $45M 1.3M 34.98
Oceaneering International (OII) 0.0 $16M 605k 27.04
Piper Jaffray Companies (PIPR) 0.0 $25M 392k 63.85
Plexus (PLXS) 0.0 $23M 396k 57.90
Prudential Public Limited Company (PUK) 0.0 $26M 612k 42.36
Raymond James Financial (RJF) 0.0 $22M 283k 76.08
Boston Beer Company (SAM) 0.0 $30M 210k 144.65
Sally Beauty Holdings (SBH) 0.0 $16M 786k 20.45
Selective Insurance (SIGI) 0.0 $25M 531k 47.02
South Jersey Industries 0.0 $25M 706k 35.65
Semtech Corporation (SMTC) 0.0 $19M 548k 34.29
Seaspan Corp 0.0 $30M 4.3M 6.93
Teledyne Technologies Incorporated (TDY) 0.0 $19M 148k 126.98
Terex Corporation (TEX) 0.0 $28M 878k 31.30
Titan Machinery (TITN) 0.0 $16M 1.0M 15.34
TTM Technologies (TTMI) 0.0 $20M 1.2M 16.10
United Bankshares (UBSI) 0.0 $34M 803k 42.60
Westpac Banking Corporation 0.0 $27M 997k 26.72
West Pharmaceutical Services (WST) 0.0 $29M 361k 81.61
Cimarex Energy 0.0 $41M 341k 119.89
Abb (ABBNY) 0.0 $34M 1.5M 23.40
Akorn 0.0 $38M 1.6M 24.08
BorgWarner (BWA) 0.0 $43M 1.0M 41.79
Capstead Mortgage Corporation 0.0 $17M 1.6M 10.54
California Water Service (CWT) 0.0 $15M 425k 35.85
Denbury Resources 0.0 $18M 7.0M 2.58
Genesee & Wyoming 0.0 $17M 258k 67.45
HMS Holdings 0.0 $35M 1.7M 20.33
Hexcel Corporation (HXL) 0.0 $16M 300k 54.55
Ida (IDA) 0.0 $19M 224k 82.75
Cheniere Energy (LNG) 0.0 $38M 797k 47.27
National Grid 0.0 $19M 304k 63.46
Provident Financial Services (PFS) 0.0 $15M 595k 25.85
Team 0.0 $30M 1.1M 27.05
Urban Outfitters (URBN) 0.0 $35M 1.5M 23.76
Vector (VGR) 0.0 $42M 2.0M 20.80
Valmont Industries (VMI) 0.0 $30M 196k 154.27
United States Steel Corporation (X) 0.0 $21M 615k 33.80
Agnico (AEM) 0.0 $17M 397k 42.46
Allete (ALE) 0.0 $26M 383k 68.21
American States Water Company (AWR) 0.0 $20M 448k 44.31
Badger Meter (BMI) 0.0 $15M 420k 36.77
BT 0.0 $25M 1.2M 20.09
Cambrex Corporation 0.0 $32M 588k 55.02
Callon Pete Co Del Com Stk 0.0 $23M 1.8M 13.16
Duke Realty Corporation 0.0 $43M 1.6M 26.29
DXP Enterprises (DXPE) 0.0 $35M 917k 37.87
Nic 0.0 $15M 756k 20.20
H.B. Fuller Company (FUL) 0.0 $17M 336k 51.47
Glacier Ban (GBCI) 0.0 $16M 474k 33.93
General Communication 0.0 $30M 1.4M 20.80
Gentex Corporation (GNTX) 0.0 $43M 2.0M 21.33
IBERIABANK Corporation 0.0 $35M 447k 79.10
Kinross Gold Corp (KGC) 0.0 $24M 6.8M 3.51
Kansas City Southern 0.0 $28M 321k 86.07
Lloyds TSB (LYG) 0.0 $33M 9.7M 3.40
Navigant Consulting 0.0 $28M 1.2M 22.86
National Fuel Gas (NFG) 0.0 $43M 719k 59.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $22M 505k 42.84
NorthWestern Corporation (NWE) 0.0 $38M 653k 58.81
Northwest Natural Gas 0.0 $33M 551k 59.10
Owens & Minor (OMI) 0.0 $30M 878k 34.47
PacWest Ban 0.0 $17M 322k 53.53
Pinnacle Financial Partners (PNFP) 0.0 $41M 615k 66.45
PS Business Parks 0.0 $32M 280k 114.78
Rockwell Automation (ROK) 0.0 $29M 186k 155.33
Tanger Factory Outlet Centers (SKT) 0.0 $19M 577k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $16M 175k 93.20
SYNNEX Corporation (SNX) 0.0 $45M 405k 111.88
Tech Data Corporation 0.0 $34M 364k 93.94
TreeHouse Foods (THS) 0.0 $23M 275k 85.01
VMware 0.0 $38M 414k 92.14
Analogic Corporation 0.0 $34M 447k 75.90
Ametek (AME) 0.0 $31M 572k 54.08
Flowers Foods (FLO) 0.0 $28M 1.5M 19.29
Flotek Industries 0.0 $34M 2.6M 12.79
NetGear (NTGR) 0.0 $16M 314k 49.62
PNM Resources (PNM) 0.0 $16M 440k 37.10
Woodward Governor Company (WWD) 0.0 $18M 273k 67.31
Quaker Chemical Corporation (KWR) 0.0 $16M 120k 131.66
Superior Energy Services 0.0 $41M 2.9M 14.21
Alexandria Real Estate Equities (ARE) 0.0 $32M 285k 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $45M 603k 74.79
National Instruments 0.0 $16M 493k 32.54
PowerShares QQQ Trust, Series 1 0.0 $38M 283k 132.38
Cray 0.0 $41M 1.9M 21.90
EQT Corporation (EQT) 0.0 $23M 375k 60.88
First American Financial (FAF) 0.0 $19M 484k 39.14
Gran Tierra Energy 0.0 $32M 12M 2.64
Kennedy-Wilson Holdings (KW) 0.0 $23M 1.0M 22.20
Rayonier (RYN) 0.0 $45M 1.6M 28.34
Teck Resources Ltd cl b (TECK) 0.0 $21M 973k 21.90
Unit Corporation 0.0 $17M 708k 24.16
Arlington Asset Investment 0.0 $16M 1.1M 14.13
Cae (CAE) 0.0 $43M 2.8M 15.29
Changyou 0.0 $18M 646k 28.01
Mellanox Technologies 0.0 $25M 486k 50.95
Signet Jewelers (SIG) 0.0 $30M 431k 69.14
Silver Wheaton Corp 0.0 $31M 1.5M 20.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $32M 27k 1195.06
Spirit AeroSystems Holdings (SPR) 0.0 $35M 603k 57.83
Thomson Reuters Corp 0.0 $44M 1.0M 43.23
Garmin (GRMN) 0.0 $29M 568k 51.12
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $44M 1.7M 25.38
Genpact (G) 0.0 $26M 1.1M 24.71
Generac Holdings (GNRC) 0.0 $25M 662k 37.30
Valeant Pharmaceuticals Int 0.0 $23M 2.1M 11.03
LogMeIn 0.0 $15M 158k 97.41
Primoris Services (PRIM) 0.0 $21M 914k 23.22
Oritani Financial 0.0 $17M 997k 16.99
Kraton Performance Polymers 0.0 $20M 651k 30.92
SPECTRUM BRANDS Hldgs 0.0 $15M 111k 138.92
Alerian Mlp Etf 0.0 $31M 2.4M 12.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21M 1.9M 11.07
Echo Global Logistics 0.0 $20M 939k 21.35
PowerShares Preferred Portfolio 0.0 $43M 2.9M 14.82
Chesapeake Lodging Trust sh ben int 0.0 $20M 844k 23.96
Financial Engines 0.0 $24M 561k 43.55
Government Properties Income Trust 0.0 $25M 1.2M 20.94
Ligand Pharmaceuticals In (LGND) 0.0 $38M 357k 105.84
Pacific Biosciences of California (PACB) 0.0 $27M 5.2M 5.17
Vectren Corporation 0.0 $24M 409k 58.34
Motorola Solutions (MSI) 0.0 $33M 378k 86.17
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16M 15M 1.07
Franco-Nevada Corporation (FNV) 0.0 $26M 400k 65.53
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $37M 37M 1.00
Radian Group Inc note 3.000%11/1 0.0 $25M 17M 1.54
PowerShares DB Agriculture Fund 0.0 $45M 2.3M 19.78
Mitel Networks Corp 0.0 $33M 4.7M 6.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22M 1.6M 13.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30M 3.5M 8.52
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.7M 9.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 1.4M 11.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15M 1.2M 13.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.6M 8.55
PowerShares Dynamic Tech Sec 0.0 $30M 682k 44.65
PowerShares Dynamic Indls Sec Port 0.0 $39M 752k 51.34
PowerShares Dynamic Energy Sector 0.0 $25M 644k 39.04
PowerShares Dividend Achievers 0.0 $29M 1.2M 23.77
TAL Education (TAL) 0.0 $27M 255k 106.57
Pembina Pipeline Corp (PBA) 0.0 $46M 1.4M 31.71
Vermilion Energy (VET) 0.0 $29M 774k 37.51
Algonquin Power & Utilities equs (AQN) 0.0 $23M 2.4M 9.58
WisdomTree Investments (WT) 0.0 $26M 2.9M 9.08
PowerShares Dynamic Finl Sec Fnd 0.0 $30M 979k 30.93
Huntington Ingalls Inds (HII) 0.0 $39M 196k 199.59
Pacira Pharmaceuticals (PCRX) 0.0 $31M 681k 45.60
Old Republic Intl Corp note 0.0 $40M 30M 1.33
Summit Hotel Properties (INN) 0.0 $19M 1.2M 15.98
Fortis (FTS) 0.0 $25M 748k 33.16
Powershares Kbw Etf equity 0.0 $26M 687k 38.01
Golar Lng Partners Lp unit 0.0 $32M 1.4M 22.34
Pandora Media 0.0 $29M 2.4M 11.79
Brookdale Senior Living note 0.0 $34M 34M 0.98
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $34M 17M 2.01
Cys Investments 0.0 $26M 3.3M 7.95
Cbre Group Inc Cl A (CBRE) 0.0 $25M 715k 34.71
Fortune Brands (FBIN) 0.0 $19M 310k 60.85
Powershares Etf equity 0.0 $45M 1.3M 35.55
Clovis Oncology 0.0 $27M 428k 63.36
Wpx Energy 0.0 $18M 1.3M 13.39
Jazz Pharmaceuticals (JAZZ) 0.0 $38M 263k 144.48
M/a (MTSI) 0.0 $40M 824k 48.30
Allison Transmission Hldngs I (ALSN) 0.0 $39M 1.1M 36.26
Rexnord 0.0 $33M 1.4M 22.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32M 2.4M 13.35
Pdc Energy 0.0 $19M 307k 62.35
Royal Gold Inc conv 0.0 $19M 18M 1.06
stock 0.0 $19M 301k 62.29
Tesaro 0.0 $37M 240k 153.87
Turquoisehillres 0.0 $34M 11M 3.07
Performant Finl (PFMT) 0.0 $26M 8.8M 2.93
Tenet Healthcare Corporation (THC) 0.0 $18M 1.0M 17.72
Beazer Homes Usa (BZH) 0.0 $18M 1.5M 12.13
Israel Chemicals 0.0 $17M 4.1M 4.19
Sanmina (SANM) 0.0 $25M 604k 40.56
Ptc (PTC) 0.0 $21M 400k 52.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18M 1.4M 12.89
Ishares Inc msci india index (INDA) 0.0 $23M 723k 31.49
Cien 4 12/15/20 0.0 $26M 19M 1.37
L Brands 0.0 $27M 563k 47.15
Tri Pointe Homes (TPH) 0.0 $18M 1.4M 12.54
Orchid Is Cap 0.0 $16M 1.6M 9.99
Doubleline Income Solutions (DSL) 0.0 $23M 1.1M 20.07
Mallinckrodt Pub 0.0 $16M 367k 44.76
News (NWSA) 0.0 $20M 1.5M 12.99
Coty Inc Cl A (COTY) 0.0 $19M 1.0M 18.13
Ply Gem Holdings 0.0 $23M 1.2M 19.70
Bluebird Bio (BLUE) 0.0 $21M 231k 90.90
Spirit Realty reit 0.0 $45M 4.5M 10.14
Luxoft Holding Inc cmn 0.0 $28M 445k 62.55
Leidos Holdings (LDOS) 0.0 $18M 358k 51.35
Agios Pharmaceuticals (AGIO) 0.0 $19M 321k 58.40
Sterling Bancorp 0.0 $18M 764k 23.70
Criteo Sa Ads (CRTO) 0.0 $26M 525k 49.98
Lgi Homes (LGIH) 0.0 $20M 602k 33.91
Oxford Immunotec Global 0.0 $27M 1.8M 15.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $44M 37M 1.18
Retrophin 0.0 $21M 1.1M 18.46
Rsp Permian 0.0 $41M 995k 41.43
Endo International (ENDPQ) 0.0 $16M 1.4M 11.17
Heron Therapeutics (HRTX) 0.0 $43M 2.9M 15.00
Tesla Motors Inc bond 0.0 $27M 27M 0.98
Inogen (INGN) 0.0 $19M 247k 77.56
Installed Bldg Prods (IBP) 0.0 $22M 417k 52.75
Voya Prime Rate Trust sh ben int 0.0 $20M 3.6M 5.41
Salesforce.com Inc conv 0.0 $30M 23M 1.29
Synovus Finl (SNV) 0.0 $41M 1.0M 40.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21M 733k 28.10
Sabre (SABR) 0.0 $19M 888k 21.19
American Tower Corp New Pfd Co p 0.0 $40M 352k 114.22
Powershares Etf Tr Ii var rate pfd por 0.0 $36M 1.4M 25.45
Michaels Cos Inc/the 0.0 $28M 1.3M 22.39
Servicemaster Global 0.0 $34M 796k 42.02
Cornerstone Ondemand Inc conv 0.0 $17M 16M 1.02
Macquarie Infrastructure conv 0.0 $16M 14M 1.12
Mobileye 0.0 $19M 303k 61.36
Cdk Global Inc equities 0.0 $26M 399k 65.00
New Residential Investment (RITM) 0.0 $23M 1.3M 17.06
Sandisk Corp conv 0.0 $31M 33M 0.95
Education Rlty Tr New ret 0.0 $17M 406k 40.85
Dct Industrial Trust Inc reit usd.01 0.0 $39M 792k 48.57
Healthcare Tr Amer Inc cl a 0.0 $25M 803k 31.69
Zayo Group Hldgs 0.0 $43M 1.3M 32.90
Great Wastern Ban 0.0 $40M 946k 42.41
Dermira 0.0 $18M 533k 34.11
Store Capital Corp reit 0.0 $27M 1.1M 23.88
Servicenow Inc. note 0.0 $16M 12M 1.29
T Mobile Us Inc conv pfd ser a 0.0 $34M 318k 105.81
Dbv Technologies S A (DBVT) 0.0 $19M 529k 35.22
Urban Edge Pptys (UE) 0.0 $20M 753k 26.30
Chimera Investment Corp etf (CIM) 0.0 $42M 2.1M 20.23
American Tower Corp cnv p 0.0 $45M 402k 111.70
Tegna (TGNA) 0.0 $19M 747k 25.65
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $19M 1.1M 18.26
Colliers International Group sub vtg (CIGI) 0.0 $30M 628k 47.20
Babcock & Wilcox Enterprises 0.0 $20M 2.0M 9.67
Allergan Plc pfd conv ser a 0.0 $40M 47k 848.43
Chemours (CC) 0.0 $37M 958k 38.58
Live Nation Entertainmen conv 0.0 $40M 37M 1.08
Westrock (WRK) 0.0 $29M 548k 51.98
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $40M 400k 100.00
Armour Residential Reit Inc Re 0.0 $18M 790k 22.95
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.6M 10.72
Liberty Global 0.0 $24M 1.0M 23.04
Lumentum Hldgs (LITE) 0.0 $18M 330k 53.35
Blue Buffalo Pet Prods 0.0 $19M 829k 23.00
Welltower Inc 6.50% pfd prepet 0.0 $22M 354k 63.12
Nextera Energy Inc unit 08/31/2018 0.0 $33M 545k 60.38
Jazz Investments I Ltd. conv 0.0 $38M 36M 1.07
Electronics For Imaging Inc note 0.750% 9/0 0.0 $17M 15M 1.09
Steris 0.0 $19M 267k 69.48
Red Hat Inc conv 0.0 $36M 28M 1.30
Hubbell (HUBB) 0.0 $15M 128k 120.05
Csra 0.0 $25M 850k 29.28
Bmc Stk Hldgs 0.0 $25M 1.1M 22.60
Euronet Worldwide Inc Note 1.500%10/0 0.0 $23M 18M 1.26
Aclaris Therapeutics (ACRS) 0.0 $20M 655k 29.82
Twitter Inc note 1.000% 9/1 0.0 $17M 19M 0.91
Spire (SR) 0.0 $24M 355k 67.78
Fireeye Series A convertible security 0.0 $27M 29M 0.94
Fireeye Series B convertible security 0.0 $20M 22M 0.90
Ihs Markit 0.0 $27M 644k 41.95
Xl 0.0 $34M 856k 39.86
Ashland (ASH) 0.0 $16M 125k 123.83
Washington Prime Group 0.0 $17M 1.9M 8.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $22M 11M 1.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $18M 15M 1.17
Patheon N V 0.0 $39M 1.5M 26.33
Corecivic (CXW) 0.0 $34M 1.1M 31.54
Liberty Ventures - Ser A 0.0 $31M 707k 44.48
Integrated Device Tech conv 0.0 $19M 19M 1.00
Dte Energy Co conv p 0.0 $36M 670k 53.73
Lamb Weston Hldgs (LW) 0.0 $17M 407k 42.07
L3 Technologies 0.0 $40M 244k 165.22
Envision Healthcare 0.0 $34M 550k 60.89
Smith & Wesson Holding Corpora 0.0 $45M 2.3M 19.81
Arch Coal Inc cl a 0.0 $15M 222k 68.94
Nuance Communications Inc Dbcv 1.00012/1 0.0 $23M 25M 0.95
Tivity Health 0.0 $16M 560k 29.10
Qiagen Nv 0.0 $24M 891k 26.55
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $17M 17M 0.98
Xperi 0.0 $39M 1.2M 33.93
Global Net Lease (GNL) 0.0 $35M 1.5M 24.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.0M 136k 36.80
Covanta Holding Corporation 0.0 $2.0M 129k 15.64
Diamond Offshore Drilling 0.0 $4.3M 259k 16.66
Keryx Biopharmaceuticals 0.0 $143k 23k 6.15
PHH Corporation 0.0 $2.0M 159k 12.74
Stewart Information Services Corporation (STC) 0.0 $12M 260k 44.18
America Movil Sab De Cv spon adr l 0.0 $11M 769k 14.17
AU Optronics 0.0 $47k 12k 3.84
China Petroleum & Chemical 0.0 $5.4M 66k 81.50
Cit 0.0 $8.1M 189k 42.94
Crown Holdings (CCK) 0.0 $2.9M 55k 52.80
EXCO Resources 0.0 $459k 740k 0.62
SK Tele 0.0 $2.1M 84k 25.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.3M 750k 3.11
Banco Santander (BSBR) 0.0 $197k 22k 8.83
Vale (VALE) 0.0 $7.0M 732k 9.50
Companhia Siderurgica Nacional (SID) 0.0 $246k 84k 2.92
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 86k 34.38
Liberty Media Corp deb 3.500% 1/1 0.0 $3.8M 7.0M 0.54
BHP Billiton 0.0 $6.9M 222k 31.15
Gerdau SA (GGB) 0.0 $382k 111k 3.45
LG Display (LPL) 0.0 $898k 66k 13.62
China Mobile 0.0 $15M 263k 55.23
Cnooc 0.0 $4.9M 41k 119.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $907k 24k 38.10
Radware Ltd ord (RDWR) 0.0 $580k 36k 16.15
Denny's Corporation (DENN) 0.0 $1.4M 114k 12.36
iStar Financial 0.0 $1.8M 152k 11.90
Seacor Holdings 0.0 $5.3M 77k 69.19
Emcor (EME) 0.0 $13M 210k 62.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 66k 46.00
Genworth Financial (GNW) 0.0 $6.4M 1.5M 4.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 724k 17.77
Starwood Property Trust (STWD) 0.0 $9.5M 423k 22.56
First Citizens BancShares (FCNCA) 0.0 $2.2M 6.5k 335.39
First Financial Ban (FFBC) 0.0 $14M 522k 27.45
Signature Bank (SBNY) 0.0 $9.6M 65k 149.07
CVB Financial (CVBF) 0.0 $9.4M 425k 22.08
FTI Consulting (FCN) 0.0 $5.5M 134k 41.43
Interactive Brokers (IBKR) 0.0 $4.1M 119k 34.72
Safety Insurance (SAFT) 0.0 $14M 197k 70.10
Blackstone 0.0 $7.0M 235k 29.70
DST Systems 0.0 $12M 96k 122.60
Dick's Sporting Goods (DKS) 0.0 $2.9M 59k 48.69
Crocs (CROX) 0.0 $1.6M 228k 7.07
Seattle Genetics 0.0 $8.3M 133k 62.86
AMAG Pharmaceuticals 0.0 $3.6M 162k 22.55
HSN 0.0 $4.8M 129k 37.38
RadNet (RDNT) 0.0 $656k 110k 5.94
Sony Corporation (SONY) 0.0 $7.1M 211k 33.73
Psychemedics (PMD) 0.0 $300k 15k 20.07
KB Home (KBH) 0.0 $4.4M 223k 19.88
Spdr S&p 500 Etf (SPY) 0.0 $11M 46k 235.71
Career Education 0.0 $2.8M 321k 8.70
Acxiom Corporation 0.0 $5.8M 204k 28.51
Avon Products 0.0 $2.2M 494k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $9.5M 115k 81.97
Cameco Corporation (CCJ) 0.0 $12M 1.1M 11.07
Continental Resources 0.0 $13M 287k 45.63
Curtiss-Wright (CW) 0.0 $10M 110k 91.80
Greif (GEF) 0.0 $14M 250k 55.10
Harsco Corporation (NVRI) 0.0 $4.6M 366k 12.71
Hawaiian Electric Industries (HE) 0.0 $15M 448k 33.28
Heartland Express (HTLD) 0.0 $8.4M 420k 20.05
Hillenbrand (HI) 0.0 $12M 337k 35.92
J.C. Penney Company 0.0 $13M 2.2M 6.18
Lumber Liquidators Holdings (LL) 0.0 $1.9M 92k 20.99
Valspar Corporation 0.0 $2.0M 18k 110.96
Buckle (BKE) 0.0 $4.5M 244k 18.60
Redwood Trust (RWT) 0.0 $3.9M 235k 16.68
Supervalu 0.0 $7.3M 1.9M 3.86
Franklin Electric (FELE) 0.0 $13M 296k 43.03
Granite Construction (GVA) 0.0 $1.8M 35k 50.19
KBR (KBR) 0.0 $5.6M 375k 15.07
Schnitzer Steel Industries (RDUS) 0.0 $3.5M 171k 20.65
Simpson Manufacturing (SSD) 0.0 $12M 285k 43.09
BE Aerospace 0.0 $3.9M 61k 64.11
Briggs & Stratton Corporation 0.0 $2.8M 123k 22.45
Gold Fields (GFI) 0.0 $4.3M 1.2M 3.53
Timken Company (TKR) 0.0 $5.5M 123k 45.09
Commercial Metals Company (CMC) 0.0 $4.9M 254k 19.20
TETRA Technologies (TTI) 0.0 $2.5M 605k 4.07
Autoliv (ALV) 0.0 $3.6M 35k 102.46
Avid Technology 0.0 $363k 78k 4.66
Entegris (ENTG) 0.0 $7.9M 339k 23.40
Nokia Corporation (NOK) 0.0 $620k 114k 5.42
ACI Worldwide (ACIW) 0.0 $2.1M 97k 21.39
CSG Systems International (CSGS) 0.0 $8.3M 218k 37.85
Regis Corporation 0.0 $1.9M 161k 11.72
Rent-A-Center (UPBD) 0.0 $8.6M 975k 8.87
Tuesday Morning Corporation 0.0 $879k 235k 3.75
Cato Corporation (CATO) 0.0 $1.7M 77k 21.96
Ruby Tuesday 0.0 $1.7M 606k 2.81
Tidewater 0.0 $2.4M 2.1M 1.15
Manitowoc Company 0.0 $1.2M 211k 5.70
Pearson (PSO) 0.0 $311k 37k 8.50
AVX Corporation 0.0 $1.6M 100k 16.38
Fresh Del Monte Produce (FDP) 0.0 $15M 248k 59.07
Invacare Corporation 0.0 $2.1M 175k 11.90
JetBlue Airways Corporation (JBLU) 0.0 $13M 620k 20.61
LifePoint Hospitals 0.0 $6.7M 102k 65.54
BancorpSouth 0.0 $7.2M 239k 30.25
Christopher & Banks Corporation (CBKCQ) 0.0 $293k 198k 1.48
Cott Corp 0.0 $202k 16k 12.49
Plantronics 0.0 $10M 185k 54.07
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 12k 116.58
Weight Watchers International 0.0 $1.4M 90k 15.57
Barnes (B) 0.0 $4.0M 78k 51.33
SkyWest (SKYW) 0.0 $8.2M 239k 34.25
Matthews International Corporation (MATW) 0.0 $12M 173k 67.65
Office Depot 0.0 $3.3M 717k 4.66
Pier 1 Imports 0.0 $3.2M 445k 7.16
Herman Miller (MLKN) 0.0 $3.0M 95k 31.56
DeVry 0.0 $3.2M 91k 35.58
Electronics For Imaging 0.0 $14M 285k 48.83
Haemonetics Corporation (HAE) 0.0 $6.6M 163k 40.57
PAREXEL International Corporation 0.0 $4.6M 73k 63.09
Cabela's Incorporated 0.0 $3.4M 64k 53.45
Crane 0.0 $1.1M 14k 74.75
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 54k 32.11
Adtran 0.0 $7.1M 342k 20.75
Sonic Corporation 0.0 $2.2M 84k 25.82
Mercury Computer Systems (MRCY) 0.0 $7.8M 200k 39.05
United States Cellular Corporation (USM) 0.0 $2.6M 71k 37.33
AngloGold Ashanti 0.0 $586k 54k 10.78
Ultratech 0.0 $4.3M 146k 29.62
Ciber 0.0 $2.8M 7.1M 0.40
Casey's General Stores (CASY) 0.0 $15M 135k 112.84
Photronics (PLAB) 0.0 $1.8M 170k 10.74
Pctel 0.0 $197k 28k 7.10
Progress Software Corporation (PRGS) 0.0 $11M 390k 29.05
Federal Signal Corporation (FSS) 0.0 $2.1M 150k 13.80
Callaway Golf Company (MODG) 0.0 $1.5M 132k 11.07
Olin Corporation (OLN) 0.0 $3.7M 112k 32.92
Arrow Electronics (ARW) 0.0 $6.9M 94k 73.45
Avnet (AVT) 0.0 $6.3M 137k 45.82
Convergys Corporation 0.0 $1.8M 83k 21.40
Wolverine World Wide (WWW) 0.0 $5.1M 203k 24.97
Shoe Carnival (SCVL) 0.0 $1.2M 49k 24.58
Sotheby's 0.0 $7.3M 161k 45.54
Universal Electronics (UEIC) 0.0 $1.4M 21k 68.50
Aegon 0.0 $140k 27k 5.14
Credit Suisse Group 0.0 $577k 39k 14.84
Domtar Corp 0.0 $10M 276k 36.53
GlaxoSmithKline 0.0 $7.5M 178k 42.16
Honda Motor (HMC) 0.0 $7.8M 259k 30.26
Rio Tinto (RIO) 0.0 $2.1M 52k 40.69
Telefonica (TEF) 0.0 $972k 87k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $2.3M 73k 31.17
Ultrapar Participacoes SA (UGP) 0.0 $6.2M 273k 22.75
Encana Corp 0.0 $8.2M 702k 11.71
Kyocera Corporation (KYOCY) 0.0 $590k 11k 56.09
First Midwest Ban 0.0 $14M 610k 23.68
iShares S&P 500 Index (IVV) 0.0 $700k 3.0k 237.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 22k 62.22
Shinhan Financial (SHG) 0.0 $3.6M 86k 41.81
Canadian Pacific Railway 0.0 $15M 102k 146.89
KB Financial (KB) 0.0 $3.2M 73k 44.01
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 411k 6.34
Echostar Corporation (SATS) 0.0 $3.6M 63k 56.84
KT Corporation (KT) 0.0 $462k 28k 16.82
Total (TTE) 0.0 $9.9M 197k 50.42
VCA Antech 0.0 $1.3M 14k 91.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 2.0M 0.61
Mbia (MBI) 0.0 $1.8M 215k 8.47
Canon (CAJPY) 0.0 $1.0M 32k 31.28
Dillard's (DDS) 0.0 $5.6M 107k 52.00
Syngenta 0.0 $807k 9.1k 88.48
Buckeye Partners 0.0 $5.5M 80k 68.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.9M 102k 96.99
Imperial Oil (IMO) 0.0 $7.7M 252k 30.51
Heritage-Crystal Clean 0.0 $333k 24k 13.70
Cohen & Steers (CNS) 0.0 $977k 24k 39.97
Valley National Ban (VLY) 0.0 $7.3M 626k 11.72
International Speedway Corporation 0.0 $1.5M 40k 36.94
UMH Properties (UMH) 0.0 $424k 28k 15.23
Abercrombie & Fitch (ANF) 0.0 $3.7M 313k 11.90
Ban (TBBK) 0.0 $490k 96k 5.10
USG Corporation 0.0 $4.6M 146k 31.81
Barclays (BCS) 0.0 $868k 77k 11.23
National Beverage (FIZZ) 0.0 $3.6M 43k 84.52
Tupperware Brands Corporation (TUP) 0.0 $5.7M 92k 62.25
Tootsie Roll Industries (TR) 0.0 $12M 325k 37.35
Franklin Covey (FC) 0.0 $477k 24k 20.19
Sturm, Ruger & Company (RGR) 0.0 $12M 230k 53.58
Enstar Group (ESGR) 0.0 $2.8M 15k 191.29
FactSet Research Systems (FDS) 0.0 $15M 89k 164.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 62k 22.09
American Woodmark Corporation (AMWD) 0.0 $7.8M 85k 91.91
HFF 0.0 $2.5M 90k 27.67
Isle of Capri Casinos 0.0 $844k 32k 26.35
Monarch Casino & Resort (MCRI) 0.0 $1.8M 62k 29.54
Hilltop Holdings (HTH) 0.0 $2.2M 78k 27.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.6M 369k 15.10
WESCO International (WCC) 0.0 $11M 161k 69.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.7M 28k 206.03
Regal Entertainment 0.0 $2.1M 92k 22.60
Hovnanian Enterprises 0.0 $1.0M 444k 2.27
Balchem Corporation (BCPC) 0.0 $7.3M 89k 82.42
Scientific Games (LNW) 0.0 $7.4M 315k 23.65
Ii-vi 0.0 $15M 412k 36.05
Churchill Downs (CHDN) 0.0 $3.1M 20k 159.29
Ascent Media Corporation 0.0 $661k 47k 14.14
eHealth (EHTH) 0.0 $545k 45k 12.04
Grand Canyon Education (LOPE) 0.0 $3.5M 71k 50.00
Live Nation Entertainment (LYV) 0.0 $1.7M 55k 30.39
Strayer Education 0.0 $1.6M 19k 80.51
Beacon Roofing Supply (BECN) 0.0 $3.3M 67k 49.16
TrueBlue (TBI) 0.0 $15M 541k 27.35
Janus Capital 0.0 $1.2M 90k 13.23
St. Joe Company (JOE) 0.0 $721k 42k 17.06
Astoria Financial Corporation 0.0 $14M 700k 20.51
Gabelli Global Multimedia Trust (GGT) 0.0 $372k 46k 8.07
Big Lots (BIG) 0.0 $7.6M 156k 48.85
Dynex Capital 0.0 $1.6M 223k 7.09
PetroChina Company 0.0 $7.2M 98k 73.31
GATX Corporation (GATX) 0.0 $2.5M 41k 61.17
Solar Cap (SLRC) 0.0 $1.8M 79k 22.65
ViaSat (VSAT) 0.0 $7.4M 116k 63.82
PDL BioPharma 0.0 $5.4M 2.4M 2.25
OMNOVA Solutions 0.0 $1.8M 177k 9.89
Baldwin & Lyons 0.0 $598k 25k 24.45
Frontier Communications 0.0 $5.2M 2.4M 2.14
NewMarket Corporation (NEU) 0.0 $6.6M 15k 453.12
Overstock (BYON) 0.0 $782k 46k 17.20
American National Insurance Company 0.0 $2.4M 21k 118.01
Axis Capital Holdings (AXS) 0.0 $11M 168k 67.01
Credit Acceptance (CACC) 0.0 $1.7M 8.6k 199.42
Fifth Street Finance 0.0 $1.4M 305k 4.57
First Solar (FSLR) 0.0 $6.3M 230k 27.27
Pampa Energia (PAM) 0.0 $3.8M 71k 54.22
Primerica (PRI) 0.0 $7.6M 91k 82.81
TCF Financial Corporation 0.0 $4.2M 249k 16.90
Thor Industries (THO) 0.0 $3.3M 34k 95.44
Kaiser Aluminum (KALU) 0.0 $4.4M 55k 79.97
Sina Corporation 0.0 $11M 153k 72.12
Gra (GGG) 0.0 $1.7M 18k 93.56
Pioneer Floating Rate Trust (PHD) 0.0 $14M 1.1M 12.22
InnerWorkings 0.0 $702k 71k 9.96
MFS Intermediate Income Trust (MIN) 0.0 $5.0M 1.2M 4.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 21k 83.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $350k 4.4k 79.82
Penske Automotive (PAG) 0.0 $4.8M 103k 46.97
Sears Holdings Corporation 0.0 $1.3M 115k 11.53
World Acceptance (WRLD) 0.0 $3.1M 60k 51.77
Fortress Investment 0.0 $1.1M 141k 7.94
Contango Oil & Gas Company 0.0 $1.5M 211k 7.33
Nelnet (NNI) 0.0 $6.6M 147k 44.56
Pos (PKX) 0.0 $3.8M 59k 64.46
Umpqua Holdings Corporation 0.0 $7.6M 429k 17.69
CNA Financial Corporation (CNA) 0.0 $6.1M 138k 44.14
Toyota Motor Corporation (TM) 0.0 $10M 95k 108.61
Gladstone Commercial Corporation (GOOD) 0.0 $10M 505k 20.68
National Presto Industries (NPK) 0.0 $9.0M 88k 102.20
Farmer Brothers (FARM) 0.0 $1.2M 34k 35.35
Gladstone Capital Corporation (GLAD) 0.0 $7.3M 767k 9.49
Universal Technical Institute (UTI) 0.0 $216k 63k 3.46
Hub (HUBG) 0.0 $5.1M 110k 46.47
Landstar System (LSTR) 0.0 $4.5M 52k 85.64
TeleTech Holdings 0.0 $11M 371k 29.60
Investment Technology 0.0 $1.9M 93k 20.24
Cdi 0.0 $522k 61k 8.55
Cedar Fair (FUN) 0.0 $3.5M 51k 67.81
NACCO Industries (NC) 0.0 $674k 9.7k 69.84
Donaldson Company (DCI) 0.0 $3.8M 83k 45.19
Kimball International 0.0 $693k 42k 16.51
PICO Holdings 0.0 $563k 40k 14.00
Sinclair Broadcast 0.0 $7.9M 196k 40.50
Choice Hotels International (CHH) 0.0 $2.6M 41k 62.59
Ashford Hospitality Trust 0.0 $12M 1.9M 6.37
Entravision Communication (EVC) 0.0 $515k 83k 6.20
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.0M 2.5M 0.78
Gray Television (GTN) 0.0 $1.4M 96k 14.50
Nexstar Broadcasting (NXST) 0.0 $7.7M 110k 70.15
SPDR Gold Trust (GLD) 0.0 $10M 84k 118.72
FelCor Lodging Trust Incorporated 0.0 $1.2M 153k 7.51
Avis Budget (CAR) 0.0 $5.7M 192k 29.62
Entercom Communications 0.0 $223k 16k 14.28
ACCO Brands Corporation (ACCO) 0.0 $3.8M 290k 13.15
Calpine Corporation 0.0 $4.4M 401k 11.05
Libbey 0.0 $742k 51k 14.57
PowerShares DB Com Indx Trckng Fund 0.0 $4.0M 265k 15.21
Rite Aid Corporation 0.0 $3.1M 731k 4.25
Financial Institutions (FISI) 0.0 $2.1M 63k 32.95
FreightCar America (RAIL) 0.0 $486k 39k 12.54
Mercantile Bank (MBWM) 0.0 $2.7M 78k 34.40
Employers Holdings (EIG) 0.0 $4.2M 109k 37.93
Genes (GCO) 0.0 $2.6M 48k 55.06
Amdocs Ltd ord (DOX) 0.0 $3.5M 57k 60.87
Central Garden & Pet (CENT) 0.0 $1.9M 52k 36.91
Kopin Corporation (KOPN) 0.0 $1.5M 363k 4.10
Maximus (MMS) 0.0 $2.2M 35k 62.02
Titan International (TWI) 0.0 $2.7M 257k 10.34
Griffon Corporation (GFF) 0.0 $11M 416k 25.10
McGrath Rent (MGRC) 0.0 $1.0M 30k 33.57
Amkor Technology (AMKR) 0.0 $11M 975k 11.53
Magellan Health Services 0.0 $6.4M 93k 69.29
BOK Financial Corporation (BOKF) 0.0 $6.4M 82k 78.27
Teekay Shipping Marshall Isl (TK) 0.0 $2.6M 289k 9.06
Brinker International (EAT) 0.0 $4.6M 106k 43.75
Darling International (DAR) 0.0 $10M 703k 14.49
Texas Capital Bancshares (TCBI) 0.0 $7.8M 94k 83.43
AMN Healthcare Services (AMN) 0.0 $10M 257k 40.62
Louisiana-Pacific Corporation (LPX) 0.0 $15M 610k 24.84
Stage Stores 0.0 $1.7M 646k 2.59
Barnes & Noble 0.0 $2.8M 302k 9.27
Tenne 0.0 $2.5M 40k 62.28
Silgan Holdings (SLGN) 0.0 $13M 219k 59.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $309k 1.8k 173.11
Dolby Laboratories (DLB) 0.0 $2.5M 48k 52.42
NutriSystem 0.0 $5.5M 99k 55.43
PharMerica Corporation 0.0 $3.7M 152k 24.04
WNS 0.0 $7.9M 275k 28.61
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 122k 12.57
Under Armour (UAA) 0.0 $14M 725k 19.64
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 578k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $5.2M 428k 12.23
Eaton Vance 0.0 $1.7M 38k 44.83
Aircastle 0.0 $690k 29k 23.96
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 123k 18.77
American Vanguard (AVD) 0.0 $1.2M 74k 16.60
ArcelorMittal 0.0 $1.4M 173k 8.35
BGC Partners 0.0 $7.8M 685k 11.36
Boston Private Financial Holdings 0.0 $8.2M 500k 16.40
Celanese Corporation (CE) 0.0 $9.4M 105k 90.03
Clean Energy Fuels (CLNE) 0.0 $785k 308k 2.55
Cogent Communications (CCOI) 0.0 $4.4M 103k 43.05
Companhia Paranaense de Energia 0.0 $659k 64k 10.31
Compass Diversified Holdings (CODI) 0.0 $2.4M 145k 16.60
CTS Corporation (CTS) 0.0 $5.2M 243k 21.30
DineEquity (DIN) 0.0 $8.6M 159k 54.42
Eni S.p.A. (E) 0.0 $862k 26k 32.72
Enterprise Products Partners (EPD) 0.0 $6.7M 242k 27.61
ESCO Technologies (ESE) 0.0 $13M 219k 58.10
FBL Financial 0.0 $4.3M 66k 65.46
Ferro Corporation 0.0 $1.6M 104k 15.19
Gulf Island Fabrication (GIFI) 0.0 $1.4M 119k 11.56
Harte-Hanks 0.0 $193k 138k 1.40
Insight Enterprises (NSIT) 0.0 $8.7M 212k 40.97
InterNAP Network Services 0.0 $1.1M 287k 3.72
iShares Russell 2000 Index (IWM) 0.0 $1.2M 8.7k 137.70
JAKKS Pacific 0.0 $550k 100k 5.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 19k 111.11
Kadant (KAI) 0.0 $2.4M 41k 59.41
KapStone Paper and Packaging 0.0 $9.3M 404k 23.11
Kindred Healthcare 0.0 $3.6M 432k 8.33
Kulicke and Soffa Industries (KLIC) 0.0 $15M 740k 20.00
Loral Space & Communications 0.0 $489k 12k 39.38
Marvell Technology Group 0.0 $7.9M 518k 15.21
Maxwell Technologies 0.0 $1.0M 180k 5.81
Meritage Homes Corporation (MTH) 0.0 $3.9M 105k 36.80
Newpark Resources (NR) 0.0 $4.2M 516k 8.10
Orion Marine (ORN) 0.0 $6.7M 898k 7.47
Owens-Illinois 0.0 $4.0M 197k 20.39
Rogers Communications -cl B (RCI) 0.0 $12M 272k 44.22
RPC (RES) 0.0 $6.1M 333k 18.31
Sanderson Farms 0.0 $6.0M 60k 100.00
Saia (SAIA) 0.0 $3.0M 67k 44.27
Select Comfort 0.0 $3.5M 141k 24.54
Ship Finance Intl 0.0 $2.3M 155k 14.70
Sigma Designs 0.0 $288k 46k 6.24
Sonic Automotive (SAH) 0.0 $1.8M 92k 20.08
Steel Dynamics (STLD) 0.0 $8.7M 251k 34.79
STMicroelectronics (STM) 0.0 $201k 13k 15.44
Syntel 0.0 $895k 53k 16.83
TICC Capital 0.0 $238k 32k 7.38
Telecom Italia S.p.A. (TIIAY) 0.0 $201k 22k 9.00
Tesco Corporation 0.0 $2.2M 271k 8.05
Triple-S Management 0.0 $2.5M 141k 17.57
Tutor Perini Corporation (TPC) 0.0 $1.9M 58k 31.77
W&T Offshore (WTI) 0.0 $1.2M 448k 2.77
Wabash National Corporation (WNC) 0.0 $10M 489k 20.61
AeroVironment (AVAV) 0.0 $1.9M 68k 28.03
Agilysys (AGYS) 0.0 $771k 82k 9.45
Amedisys (AMED) 0.0 $4.6M 89k 51.09
Amer (UHAL) 0.0 $1.3M 3.5k 378.15
Ampco-Pittsburgh (AP) 0.0 $428k 31k 14.04
Andersons (ANDE) 0.0 $8.1M 214k 37.84
AngioDynamics (ANGO) 0.0 $3.4M 198k 17.36
Ares Capital Corporation (ARCC) 0.0 $13M 756k 17.38
Banco Macro SA (BMA) 0.0 $593k 6.8k 86.71
Banco Santander-Chile (BSAC) 0.0 $732k 29k 24.89
Black Hills Corporation (BKH) 0.0 $3.0M 45k 66.88
Brookline Ban (BRKL) 0.0 $12M 752k 15.65
Century Aluminum Company (CENX) 0.0 $2.3M 180k 12.69
CIRCOR International 0.0 $1.7M 28k 59.44
Cliffs Natural Resources 0.0 $14M 1.7M 8.25
Cohu (COHU) 0.0 $3.6M 197k 18.48
Community Health Systems (CYH) 0.0 $6.8M 766k 8.86
Cross Country Healthcare (CCRN) 0.0 $1.6M 112k 14.36
Cypress Semiconductor Corporation 0.0 $4.1M 300k 13.80
DSW 0.0 $2.5M 122k 20.59
E.W. Scripps Company (SSP) 0.0 $6.4M 275k 23.44
Electro Scientific Industries 0.0 $1.8M 256k 6.97
Perry Ellis International 0.0 $1.7M 80k 21.49
Exar Corporation 0.0 $3.4M 258k 13.01
Ez (EZPW) 0.0 $2.8M 344k 8.15
Gibraltar Industries (ROCK) 0.0 $13M 312k 41.11
Great Southern Ban (GSBC) 0.0 $2.2M 45k 50.50
Haverty Furniture Companies (HVT) 0.0 $1.8M 75k 24.34
Hecla Mining Company (HL) 0.0 $1.8M 345k 5.22
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 40k 58.41
Innospec (IOSP) 0.0 $9.4M 145k 64.71
International Bancshares Corporation (IBOC) 0.0 $2.5M 71k 35.40
Kirkland's (KIRK) 0.0 $791k 64k 12.41
Korn/Ferry International (KFY) 0.0 $6.7M 213k 31.51
ManTech International Corporation 0.0 $9.2M 267k 34.63
MarineMax (HZO) 0.0 $1.0M 47k 21.65
Medifast (MED) 0.0 $12M 273k 44.37
Methode Electronics (MEI) 0.0 $11M 247k 45.62
Mizuho Financial (MFG) 0.0 $1.4M 372k 3.69
Myers Industries (MYE) 0.0 $1.4M 88k 15.85
China XD Plastics 0.0 $61k 13k 4.86
Northwest Pipe Company (NWPX) 0.0 $557k 35k 15.71
On Assignment 0.0 $14M 280k 48.53
PennantPark Investment (PNNT) 0.0 $13M 1.5M 8.14
Pennsylvania R.E.I.T. 0.0 $2.6M 210k 12.35
Perficient (PRFT) 0.0 $4.0M 233k 17.36
Phi 0.0 $400k 33k 11.97
Reliance Steel & Aluminum (RS) 0.0 $3.2M 41k 79.87
Safe Bulkers Inc Com Stk (SB) 0.0 $731k 332k 2.20
Siliconware Precision Industries 0.0 $434k 54k 8.09
Spartan Motors 0.0 $1.6M 203k 8.00
Stillwater Mining Company 0.0 $5.3M 308k 17.27
Synaptics, Incorporated (SYNA) 0.0 $2.4M 49k 49.52
Telecom Argentina (TEO) 0.0 $534k 24k 22.19
TowneBank (TOWN) 0.0 $3.1M 96k 32.40
Tsakos Energy Navigation 0.0 $1.4M 296k 4.79
Universal Display Corporation (OLED) 0.0 $4.7M 54k 86.11
Universal Forest Products 0.0 $5.3M 54k 98.60
Virtusa Corporation 0.0 $5.4M 178k 30.22
Western Gas Partners 0.0 $2.7M 45k 60.46
Western Refining 0.0 $4.6M 132k 35.01
World Wrestling Entertainment 0.0 $1.3M 57k 22.22
Xinyuan Real Estate 0.0 $324k 73k 4.42
Atlas Air Worldwide Holdings 0.0 $1.7M 30k 55.44
Asbury Automotive (ABG) 0.0 $2.9M 49k 60.11
Almost Family 0.0 $1.6M 34k 48.61
Air Methods Corporation 0.0 $5.9M 140k 42.33
Albany Molecular Research 0.0 $1.0M 72k 14.03
American Railcar Industries 0.0 $644k 16k 41.10
Atrion Corporation (ATRI) 0.0 $1.3M 2.8k 468.20
Air Transport Services (ATSG) 0.0 $1.7M 107k 15.96
Actuant Corporation 0.0 $4.0M 150k 26.34
Armstrong World Industries (AWI) 0.0 $1.3M 29k 45.80
Bill Barrett Corporation 0.0 $7.9M 1.7M 4.55
Black Box Corporation 0.0 $2.8M 314k 8.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $979k 129k 7.61
Banco de Chile (BCH) 0.0 $15M 202k 72.16
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0M 956k 8.40
BHP Billiton (BHP) 0.0 $1.7M 47k 36.33
BioScrip 0.0 $562k 331k 1.70
Brady Corporation (BRC) 0.0 $3.5M 91k 38.64
Bruker Corporation (BRKR) 0.0 $2.2M 93k 23.38
Bristow 0.0 $6.6M 437k 15.21
China Automotive Systems (CAAS) 0.0 $333k 67k 4.99
Camden National Corporation (CAC) 0.0 $1.0M 24k 44.05
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 67k 63.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 132k 8.08
Cedar Shopping Centers 0.0 $7.3M 1.4M 5.02
Cardinal Financial Corporation 0.0 $2.1M 72k 29.93
Celadon (CGIP) 0.0 $8.0M 1.2M 6.55
Chico's FAS 0.0 $7.2M 511k 14.07
Mack-Cali Realty (VRE) 0.0 $8.5M 316k 26.94
Columbus McKinnon (CMCO) 0.0 $1.4M 56k 24.82
Comtech Telecomm (CMTL) 0.0 $3.8M 260k 14.74
Consolidated Communications Holdings (CNSL) 0.0 $7.8M 334k 23.42
Core-Mark Holding Company 0.0 $7.1M 229k 31.24
CPFL Energia 0.0 $1.5M 89k 16.39
Capital Product 0.0 $64k 18k 3.57
CARBO Ceramics 0.0 $2.3M 175k 13.04
Carrizo Oil & Gas 0.0 $8.9M 311k 28.66
Canadian Solar (CSIQ) 0.0 $6.8M 554k 12.27
CVR Energy (CVI) 0.0 $3.7M 183k 20.08
Daktronics (DAKT) 0.0 $2.7M 290k 9.45
Deutsche Bank Ag-registered (DB) 0.0 $9.0M 527k 17.16
NTT DoCoMo 0.0 $1.7M 72k 23.36
Dime Community Bancshares 0.0 $13M 645k 20.30
Donegal (DGICA) 0.0 $363k 21k 17.63
Digi International (DGII) 0.0 $2.6M 215k 11.92
Diodes Incorporated (DIOD) 0.0 $6.1M 253k 24.05
Delek US Holdings 0.0 $3.8M 156k 24.26
Dcp Midstream Partners 0.0 $2.6M 67k 39.22
Dril-Quip (DRQ) 0.0 $5.5M 100k 54.54
Emergent BioSolutions (EBS) 0.0 $9.9M 341k 29.05
Enbridge Energy Partners 0.0 $489k 26k 19.05
Bottomline Technologies 0.0 $5.3M 226k 23.65
Energy Recovery (ERII) 0.0 $5.3M 635k 8.32
Energy Transfer Equity (ET) 0.0 $1.0M 52k 19.63
FARO Technologies (FARO) 0.0 $3.8M 107k 35.75
First Community Bancshares (FCBC) 0.0 $887k 36k 24.96
Flushing Financial Corporation (FFIC) 0.0 $1.5M 58k 26.87
First Financial Bankshares (FFIN) 0.0 $10M 252k 40.10
Finisar Corporation 0.0 $10M 378k 27.34
Forestar 0.0 $1.4M 103k 13.65
Fred's 0.0 $1.7M 127k 13.10
Fulton Financial (FULT) 0.0 $4.5M 252k 17.85
Genesis Energy (GEL) 0.0 $244k 7.8k 31.45
Guess? (GES) 0.0 $3.6M 320k 11.14
Grupo Financiero Galicia (GGAL) 0.0 $342k 9.0k 37.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $677k 169k 4.00
GameStop (GME) 0.0 $2.2M 96k 22.50
Group 1 Automotive (GPI) 0.0 $3.6M 48k 74.32
Gulfport Energy Corporation 0.0 $2.4M 139k 17.19
Gorman-Rupp Company (GRC) 0.0 $1.8M 58k 31.40
H&E Equipment Services (HEES) 0.0 $1.9M 77k 24.52
HEICO Corporation (HEI) 0.0 $13M 149k 87.20
Hibbett Sports (HIBB) 0.0 $2.7M 90k 29.51
Harmonic (HLIT) 0.0 $3.7M 617k 5.95
HNI Corporation (HNI) 0.0 $3.1M 68k 46.10
Hornbeck Offshore Services 0.0 $4.5M 1.0M 4.43
Heidrick & Struggles International (HSII) 0.0 $1.2M 46k 26.35
Iconix Brand 0.0 $1.3M 170k 7.52
Infinera (INFN) 0.0 $1.2M 116k 10.22
Infinity Property and Casualty 0.0 $15M 153k 95.51
Innophos Holdings 0.0 $5.0M 92k 53.99
IXYS Corporation 0.0 $563k 39k 14.56
Jabil Circuit (JBL) 0.0 $6.3M 219k 28.93
Koppers Holdings (KOP) 0.0 $6.3M 148k 42.34
Kronos Worldwide (KRO) 0.0 $792k 48k 16.43
Lithia Motors (LAD) 0.0 $2.8M 32k 86.32
Layne Christensen Company 0.0 $2.8M 321k 8.84
Landauer 0.0 $1.6M 32k 48.74
LivePerson (LPSN) 0.0 $2.5M 363k 6.85
LSB Industries (LXU) 0.0 $1.4M 153k 9.38
MGE Energy (MGEE) 0.0 $3.4M 52k 65.00
M/I Homes (MHO) 0.0 $1.9M 77k 24.50
Moog (MOG.A) 0.0 $6.2M 91k 68.05
Morningstar (MORN) 0.0 $1.4M 18k 78.59
Medical Properties Trust (MPW) 0.0 $10M 778k 12.84
MTS Systems Corporation 0.0 $6.0M 109k 55.05
Navigators 0.0 $11M 200k 54.30
Nci 0.0 $550k 36k 15.08
New Jersey Resources Corporation (NJR) 0.0 $4.3M 108k 39.75
Navios Maritime Partners 0.0 $65k 31k 2.08
Nomura Holdings (NMR) 0.0 $662k 106k 6.27
Northern Oil & Gas 0.0 $333k 128k 2.60
EnPro Industries (NPO) 0.0 $14M 202k 71.16
Oil States International (OIS) 0.0 $3.6M 110k 33.18
Oneok Partners 0.0 $2.3M 42k 53.98
Omnicell (OMCL) 0.0 $4.4M 109k 40.65
OSI Systems (OSIS) 0.0 $11M 148k 73.02
Oxford Industries (OXM) 0.0 $2.3M 40k 57.21
Plains All American Pipeline (PAA) 0.0 $4.7M 150k 31.61
VeriFone Systems 0.0 $1.2M 66k 18.78
Pegasystems (PEGA) 0.0 $4.7M 107k 43.85
Parker Drilling Company 0.0 $1.0M 592k 1.75
Park Electrochemical 0.0 $2.7M 151k 17.86
Park National Corporation (PRK) 0.0 $1.8M 17k 105.20
Quidel Corporation 0.0 $985k 44k 22.55
Raven Industries 0.0 $2.7M 93k 29.05
Dr. Reddy's Laboratories (RDY) 0.0 $272k 6.8k 40.20
Royal Gold (RGLD) 0.0 $4.8M 69k 70.14
Renasant (RNST) 0.0 $2.1M 53k 39.69
Rogers Corporation (ROG) 0.0 $12M 136k 85.87
Ramco-Gershenson Properties Trust 0.0 $5.2M 372k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 45k 57.88
Rush Enterprises (RUSHA) 0.0 $5.2M 155k 33.21
Southside Bancshares (SBSI) 0.0 $2.2M 65k 33.57
Stepan Company (SCL) 0.0 $5.3M 67k 78.78
ScanSource (SCSC) 0.0 $6.6M 168k 39.23
Spectra Energy Partners 0.0 $1.8M 41k 43.66
Sangamo Biosciences (SGMO) 0.0 $286k 55k 5.20
A. Schulman 0.0 $5.6M 177k 31.45
ShoreTel 0.0 $362k 59k 6.16
Skechers USA (SKX) 0.0 $4.2M 151k 27.47
Super Micro Computer (SMCI) 0.0 $7.9M 310k 25.36
Stein Mart 0.0 $1.2M 398k 3.01
Synchronoss Technologies 0.0 $6.4M 260k 24.40
Sun Hydraulics Corporation 0.0 $709k 20k 36.13
Banco Santander (SAN) 0.0 $1.7M 285k 6.07
Superior Industries International (SUP) 0.0 $1.4M 57k 25.34
Synutra International 0.0 $218k 37k 5.95
TASER International 0.0 $3.5M 154k 22.81
TC Pipelines 0.0 $282k 4.7k 59.96
Teleflex Incorporated (TFX) 0.0 $2.4M 13k 192.42
Tredegar Corporation (TG) 0.0 $1.2M 70k 17.55
Textainer Group Holdings 0.0 $1.3M 83k 15.30
Teekay Offshore Partners 0.0 $1.2M 236k 5.07
Tempur-Pedic International (TPX) 0.0 $3.6M 77k 46.49
Trinity Industries (TRN) 0.0 $2.4M 88k 26.65
Tata Motors 0.0 $12M 345k 35.66
Ternium (TX) 0.0 $3.0M 160k 18.87
Monotype Imaging Holdings 0.0 $5.1M 254k 20.10
USANA Health Sciences (USNA) 0.0 $1.6M 29k 57.61
Unitil Corporation (UTL) 0.0 $1.1M 24k 45.03
Universal Insurance Holdings (UVE) 0.0 $2.9M 117k 24.51
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 84k 13.98
Walter Investment Management 0.0 $295k 273k 1.08
Werner Enterprises (WERN) 0.0 $2.3M 89k 26.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 57k 67.80
Alliance Holdings GP 0.0 $874k 32k 27.33
AK Steel Holding Corporation 0.0 $8.5M 1.2M 7.23
Allegiant Travel Company (ALGT) 0.0 $2.0M 13k 160.24
Alon USA Energy 0.0 $4.9M 401k 12.19
Amerisafe (AMSF) 0.0 $13M 200k 64.91
Anworth Mortgage Asset Corporation 0.0 $6.1M 1.1M 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $851k 71k 12.03
American Public Education (APEI) 0.0 $8.6M 377k 22.91
Advanced Semiconductor Engineering 0.0 $2.2M 335k 6.48
athenahealth 0.0 $2.5M 22k 112.71
General Cable Corporation 0.0 $15M 815k 17.91
Bank Mutual Corporation 0.0 $8.9M 951k 9.40
Boardwalk Pipeline Partners 0.0 $375k 21k 18.31
Cal-Maine Foods (CALM) 0.0 $5.4M 146k 36.80
Chicago Bridge & Iron Company 0.0 $3.3M 108k 30.69
Cbiz (CBZ) 0.0 $1.1M 81k 13.55
China Telecom Corporation 0.0 $1.7M 35k 48.67
China Uni 0.0 $2.2M 164k 13.48
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 16k 69.22
Capella Education Company 0.0 $6.8M 80k 84.95
Computer Programs & Systems (TBRG) 0.0 $5.5M 197k 28.00
Cree 0.0 $7.8M 291k 26.79
CRH 0.0 $567k 16k 35.16
CenterState Banks 0.0 $2.3M 88k 25.90
Calavo Growers (CVGW) 0.0 $5.3M 89k 60.00
Deckers Outdoor Corporation (DECK) 0.0 $796k 13k 60.25
Diana Shipping (DSX) 0.0 $1.6M 347k 4.62
EMC Insurance 0.0 $612k 22k 28.04
Energy Transfer Partners 0.0 $3.9M 106k 36.52
Finish Line 0.0 $2.3M 159k 14.44
F.N.B. Corporation (FNB) 0.0 $4.4M 300k 14.85
FormFactor (FORM) 0.0 $440k 37k 11.85
Five Star Quality Care 0.0 $345k 160k 2.15
Greenhill & Co 0.0 $9.4M 321k 29.30
Graham Corporation (GHM) 0.0 $229k 10k 22.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 559k 27.02
P.H. Glatfelter Company 0.0 $4.2M 194k 21.75
Randgold Resources 0.0 $7.8M 89k 87.28
Golden Star Cad 0.0 $238k 279k 0.85
Hain Celestial (HAIN) 0.0 $1.5M 40k 37.41
Haynes International (HAYN) 0.0 $2.1M 55k 38.12
Holly Energy Partners 0.0 $493k 14k 35.72
ING Groep (ING) 0.0 $4.8M 319k 15.09
World Fuel Services Corporation (WKC) 0.0 $3.6M 99k 36.19
Knoll 0.0 $1.2M 52k 23.81
China Life Insurance Company 0.0 $4.0M 264k 15.33
Lululemon Athletica (LULU) 0.0 $3.9M 76k 51.82
MFA Mortgage Investments 0.0 $15M 1.9M 8.04
MGM Resorts International. (MGM) 0.0 $6.4M 235k 27.36
Monro Muffler Brake (MNRO) 0.0 $8.5M 163k 52.10
Molina Healthcare (MOH) 0.0 $14M 297k 45.86
Marten Transport (MRTN) 0.0 $1.2M 50k 23.45
Myriad Genetics (MYGN) 0.0 $12M 618k 19.19
Novagold Resources Inc Cad (NG) 0.0 $255k 49k 5.18
Neustar 0.0 $3.0M 89k 33.14
NetScout Systems (NTCT) 0.0 $6.5M 173k 37.91
Ocwen Financial Corporation 0.0 $5.1M 930k 5.46
Pan American Silver Corp Can (PAAS) 0.0 $8.8M 495k 17.86
Pacific Continental Corporation 0.0 $394k 16k 24.51
Progenics Pharmaceuticals 0.0 $13M 1.4M 9.44
Children's Place Retail Stores (PLCE) 0.0 $13M 110k 119.19
RadiSys Corporation 0.0 $234k 59k 4.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 75k 28.05
Silver Standard Res 0.0 $4.0M 381k 10.60
Sunoco Logistics Partners 0.0 $4.0M 164k 24.42
TriCo Bancshares (TCBK) 0.0 $1.1M 31k 35.52
TFS Financial Corporation (TFSL) 0.0 $887k 53k 16.61
First Financial Corporation (THFF) 0.0 $987k 21k 47.50
Tompkins Financial Corporation (TMP) 0.0 $9.0M 111k 80.55
Tennant Company (TNC) 0.0 $9.1M 125k 72.65
Trustmark Corporation (TRMK) 0.0 $5.8M 182k 31.79
Universal Health Realty Income Trust (UHT) 0.0 $9.7M 150k 64.50
Unilever (UL) 0.0 $9.8M 198k 49.34
United Microelectronics (UMC) 0.0 $740k 385k 1.92
VASCO Data Security International 0.0 $2.6M 191k 13.50
Washington Federal (WAFD) 0.0 $5.6M 170k 33.07
Westmoreland Coal Company 0.0 $3.5M 238k 14.52
Worthington Industries (WOR) 0.0 $5.8M 126k 45.86
Aaon (AAON) 0.0 $3.0M 84k 35.35
Advisory Board Company 0.0 $1.2M 26k 46.50
Aceto Corporation 0.0 $2.2M 141k 15.81
Agree Realty Corporation (ADC) 0.0 $11M 238k 47.92
Aar (AIR) 0.0 $5.3M 157k 33.63
Applied Industrial Technologies (AIT) 0.0 $13M 217k 61.83
Alamo (ALG) 0.0 $2.3M 30k 76.19
Arena Pharmaceuticals 0.0 $101k 69k 1.46
Associated Banc- (ASB) 0.0 $6.0M 244k 24.50
Astec Industries (ASTE) 0.0 $1.8M 29k 61.50
BancFirst Corporation (BANF) 0.0 $1.5M 17k 90.31
BankFinancial Corporation (BFIN) 0.0 $490k 34k 14.52
Saul Centers (BFS) 0.0 $9.4M 152k 61.62
Berkshire Hills Ban (BHLB) 0.0 $1.4M 40k 36.04
Bob Evans Farms 0.0 $7.8M 119k 65.22
Buffalo Wild Wings 0.0 $2.6M 17k 152.96
Calgon Carbon Corporation 0.0 $7.2M 490k 14.60
Clear Channel Outdoor Holdings 0.0 $1.1M 187k 6.05
Ceva (CEVA) 0.0 $4.3M 122k 35.50
City Holding Company (CHCO) 0.0 $11M 172k 64.47
Chemical Financial Corporation 0.0 $1.6M 33k 47.62
Bancolombia (CIB) 0.0 $12M 304k 39.88
CONMED Corporation (CNMD) 0.0 $3.9M 88k 44.41
CRA International (CRAI) 0.0 $686k 19k 35.33
Crawford & Company (CRD.B) 0.0 $279k 28k 10.04
CorVel Corporation (CRVL) 0.0 $1.8M 42k 43.55
CryoLife (AORT) 0.0 $2.1M 125k 16.65
CSS Industries 0.0 $539k 21k 25.94
Community Trust Ban (CTBI) 0.0 $1.3M 28k 45.76
Cubic Corporation 0.0 $4.5M 86k 52.80
Carnival (CUK) 0.0 $244k 4.2k 57.89
DSP 0.0 $1.7M 142k 12.17
Ennis (EBF) 0.0 $4.5M 264k 17.00
Ensign (ENSG) 0.0 $3.2M 172k 18.78
Esterline Technologies Corporation 0.0 $4.9M 57k 85.55
Exactech 0.0 $412k 16k 25.21
Exponent (EXPO) 0.0 $9.6M 161k 59.55
First Commonwealth Financial (FCF) 0.0 $11M 850k 13.26
Comfort Systems USA (FIX) 0.0 $3.7M 102k 36.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.5M 178k 42.13
Forrester Research (FORR) 0.0 $11M 280k 39.75
Geron Corporation (GERN) 0.0 $77k 34k 2.27
Chart Industries (GTLS) 0.0 $8.8M 251k 34.93
Hancock Holding Company (HWC) 0.0 $5.0M 110k 45.47
Healthcare Services (HCSG) 0.0 $14M 331k 43.09
Huaneng Power International 0.0 $1.1M 41k 26.63
Home BancShares (HOMB) 0.0 $8.7M 322k 27.07
Huron Consulting (HURN) 0.0 $4.4M 106k 41.67
Headwaters Incorporated 0.0 $15M 638k 23.48
ICF International (ICFI) 0.0 $1.3M 31k 41.31
ImmunoGen 0.0 $50k 13k 3.90
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 50k 43.15
Independent Bank (INDB) 0.0 $12M 185k 65.00
Inter Parfums (IPAR) 0.0 $3.7M 101k 36.55
Investors Real Estate Trust 0.0 $7.1M 1.2M 5.93
ORIX Corporation (IX) 0.0 $917k 12k 74.29
Kaman Corporation (KAMN) 0.0 $15M 316k 48.16
Korea Electric Power Corporation (KEP) 0.0 $2.0M 97k 20.71
LHC 0.0 $3.1M 57k 53.89
Luminex Corporation 0.0 $2.2M 118k 18.37
Landec Corporation (LFCR) 0.0 $552k 46k 12.01
Liquidity Services (LQDT) 0.0 $2.2M 281k 8.00
Marcus Corporation (MCS) 0.0 $14M 446k 32.12
McDermott International 0.0 $7.7M 1.1M 6.73
Merit Medical Systems (MMSI) 0.0 $5.5M 189k 28.90
Movado (MOV) 0.0 $2.0M 82k 24.95
Matrix Service Company (MTRX) 0.0 $2.3M 138k 16.50
MasTec (MTZ) 0.0 $13M 323k 40.03
NBT Ban (NBTB) 0.0 $12M 319k 37.07
Natural Gas Services (NGS) 0.0 $494k 19k 26.07
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 700k 1.87
Novavax 0.0 $283k 221k 1.28
Corporate Office Properties Trust (CDP) 0.0 $15M 447k 33.03
Ormat Technologies (ORA) 0.0 $12M 209k 57.09
Orbotech Ltd Com Stk 0.0 $1.4M 44k 32.26
Otter Tail Corporation (OTTR) 0.0 $2.0M 52k 37.89
Peoples Ban (PEBO) 0.0 $772k 24k 31.65
Powell Industries (POWL) 0.0 $1.3M 39k 34.44
PriceSmart (PSMT) 0.0 $2.1M 23k 92.18
PrivateBan 0.0 $4.1M 70k 59.39
Quality Systems 0.0 $5.4M 357k 15.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 42k 34.43
Revlon 0.0 $421k 15k 27.85
Rambus (RMBS) 0.0 $10M 769k 13.36
RBC Bearings Incorporated (RBC) 0.0 $2.3M 23k 97.10
SJW (SJW) 0.0 $9.8M 203k 48.22
1st Source Corporation (SRCE) 0.0 $2.1M 44k 47.01
Stoneridge (SRI) 0.0 $2.8M 155k 18.14
Sasol (SSL) 0.0 $2.0M 68k 29.39
S&T Ban (STBA) 0.0 $5.8M 167k 34.59
State Auto Financial 0.0 $732k 27k 27.46
Sunopta (STKL) 0.0 $1.4M 199k 6.95
Stamps 0.0 $13M 111k 118.35
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 89k 41.42
Standex Int'l (SXI) 0.0 $11M 112k 100.17
Transglobe Energy Corp 0.0 $6.4M 4.1M 1.56
Tejon Ranch Company (TRC) 0.0 $286k 13k 21.86
Speedway Motorsports 0.0 $870k 46k 18.85
TrustCo Bank Corp NY 0.0 $9.1M 1.2M 7.85
Urstadt Biddle Properties 0.0 $9.4M 457k 20.56
UMB Financial Corporation (UMBF) 0.0 $7.4M 98k 75.29
UniFirst Corporation (UNF) 0.0 $13M 92k 141.38
Veeco Instruments (VECO) 0.0 $12M 405k 29.85
Vicor Corporation (VICR) 0.0 $197k 12k 16.10
Village Super Market (VLGEA) 0.0 $657k 25k 26.51
VSE Corporation (VSEC) 0.0 $490k 12k 40.83
Viad (VVI) 0.0 $14M 301k 44.92
WestAmerica Ban (WABC) 0.0 $13M 228k 55.83
Washington Trust Ban (WASH) 0.0 $1.3M 26k 49.32
WD-40 Company (WDFC) 0.0 $13M 117k 108.95
Encore Wire Corporation (WIRE) 0.0 $1.9M 41k 45.99
Wipro (WIT) 0.0 $4.0M 386k 10.23
Westlake Chemical Corporation (WLK) 0.0 $12M 182k 65.99
Weis Markets (WMK) 0.0 $6.4M 108k 59.71
WesBan (WSBC) 0.0 $1.9M 51k 38.12
West Bancorporation (WTBA) 0.0 $1.3M 56k 22.95
Ixia 0.0 $7.5M 382k 19.65
Olympic Steel (ZEUS) 0.0 $2.3M 122k 18.54
Zumiez (ZUMZ) 0.0 $1.2M 68k 17.24
Acorda Therapeutics 0.0 $8.6M 408k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $2.1M 37k 57.56
Astronics Corporation (ATRO) 0.0 $566k 18k 31.71
Anixter International 0.0 $13M 167k 78.83
AZZ Incorporated (AZZ) 0.0 $3.8M 64k 59.51
Natus Medical 0.0 $3.7M 94k 39.25
BJ's Restaurants (BJRI) 0.0 $2.8M 69k 40.46
Cass Information Systems (CASS) 0.0 $500k 7.6k 66.13
Conn's (CONN) 0.0 $1.3M 145k 8.75
Citi Trends (CTRN) 0.0 $521k 31k 16.99
Commercial Vehicle (CVGI) 0.0 $2.2M 326k 6.77
Ducommun Incorporated (DCO) 0.0 $2.4M 83k 28.81
Enersis 0.0 $2.6M 255k 10.39
EnerNOC 0.0 $1.1M 188k 6.00
Enzo Biochem (ENZ) 0.0 $1.5M 184k 8.37
German American Ban (GABC) 0.0 $612k 13k 47.32
GP Strategies Corporation 0.0 $504k 20k 25.32
Globalstar (GSAT) 0.0 $83k 52k 1.60
Hackett (HCKT) 0.0 $3.5M 182k 19.49
Insteel Industries (IIIN) 0.0 $906k 25k 36.15
Lakeland Ban (LBAI) 0.0 $936k 48k 19.59
Lydall 0.0 $6.6M 124k 53.62
Lattice Semiconductor (LSCC) 0.0 $615k 89k 6.92
PC Mall 0.0 $2.2M 79k 28.05
Magellan Midstream Partners 0.0 $6.6M 86k 76.92
Nautilus (BFXXQ) 0.0 $833k 46k 18.24
Onebeacon Insurance Group Ltd Cl-a 0.0 $954k 60k 16.00
OceanFirst Financial (OCFC) 0.0 $475k 17k 28.16
Orthofix International Nv Com Stk 0.0 $3.6M 92k 38.83
Omega Protein Corporation 0.0 $5.4M 271k 20.05
OraSure Technologies (OSUR) 0.0 $3.6M 278k 12.93
PC Connection (CNXN) 0.0 $2.0M 68k 29.79
Southern Copper Corporation (SCCO) 0.0 $11M 298k 35.84
PDF Solutions (PDFS) 0.0 $508k 22k 22.63
Park-Ohio Holdings (PKOH) 0.0 $643k 18k 35.95
Providence Service Corporation 0.0 $3.0M 66k 45.87
Sandy Spring Ban (SASR) 0.0 $2.2M 54k 40.98
Semiconductor Manufacturing Int'l 0.0 $909k 145k 6.28
SurModics (SRDX) 0.0 $929k 39k 24.06
Triumph (TGI) 0.0 $4.1M 160k 25.72
Trimas Corporation (TRS) 0.0 $1.6M 79k 20.75
United Natural Foods (UNFI) 0.0 $6.4M 148k 43.15
U.S. Physical Therapy (USPH) 0.0 $10M 158k 65.30
Wey (WEYS) 0.0 $342k 12k 28.06
Abaxis 0.0 $3.0M 62k 48.51
Abraxas Petroleum 0.0 $31k 15k 2.02
Barrett Business Services (BBSI) 0.0 $466k 8.5k 54.65
Builders FirstSource (BLDR) 0.0 $1.7M 115k 14.90
Callidus Software 0.0 $282k 13k 21.36
Casella Waste Systems (CWST) 0.0 $1.9M 134k 14.11
Erie Indemnity Company (ERIE) 0.0 $790k 6.4k 122.71
Golar Lng (GLNG) 0.0 $12M 433k 27.93
Hardinge 0.0 $456k 40k 11.32
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 38k 31.05
Monmouth R.E. Inv 0.0 $598k 42k 14.27
Middlesex Water Company (MSEX) 0.0 $3.1M 85k 36.95
MainSource Financial 0.0 $2.8M 84k 32.95
Neogen Corporation (NEOG) 0.0 $7.6M 116k 65.55
NN (NNBR) 0.0 $897k 36k 25.20
Potlatch Corporation (PCH) 0.0 $2.3M 51k 45.68
Rex American Resources (REX) 0.0 $8.2M 91k 90.47
RTI Biologics 0.0 $457k 114k 4.00
Sunstone Hotel Investors (SHO) 0.0 $2.2M 146k 15.33
Standard Motor Products (SMP) 0.0 $3.0M 61k 49.12
Zix Corporation 0.0 $254k 53k 4.81
Braskem SA (BAK) 0.0 $1.5M 73k 20.34
Brink's Company (BCO) 0.0 $5.5M 102k 53.65
Cavco Industries (CVCO) 0.0 $9.6M 83k 116.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.7M 146k 11.65
Extreme Networks (EXTR) 0.0 $8.6M 1.1M 7.51
First Merchants Corporation (FRME) 0.0 $4.5M 117k 38.46
Greenbrier Companies (GBX) 0.0 $4.7M 110k 42.83
Global Partners (GLP) 0.0 $286k 15k 19.48
Getty Realty (GTY) 0.0 $14M 548k 25.26
iRobot Corporation (IRBT) 0.0 $3.4M 51k 66.79
KMG Chemicals 0.0 $1.5M 32k 46.08
Mercer International (MERC) 0.0 $511k 44k 11.70
Marlin Business Services 0.0 $406k 16k 25.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $297k 6.9k 43.27
PetMed Express (PETS) 0.0 $9.0M 446k 20.14
Ruth's Hospitality 0.0 $1.2M 63k 19.47
Senior Housing Properties Trust 0.0 $15M 726k 20.20
Sinovac Biotech (SVA) 0.0 $568k 99k 5.73
Meridian Bioscience 0.0 $2.5M 178k 13.80
Alnylam Pharmaceuticals (ALNY) 0.0 $8.7M 170k 51.25
Axt (AXTI) 0.0 $62k 11k 5.77
Bel Fuse (BELFB) 0.0 $2.3M 90k 25.55
Brocade Communications Systems 0.0 $4.1M 326k 12.48
Capital Senior Living Corporation 0.0 $466k 33k 14.06
Carriage Services (CSV) 0.0 $377k 14k 27.15
Deltic Timber Corporation 0.0 $8.6M 110k 78.12
Hercules Technology Growth Capital (HTGC) 0.0 $4.2M 278k 15.13
iShares Gold Trust 0.0 $7.7M 673k 11.41
L.B. Foster Company (FSTR) 0.0 $496k 40k 12.51
LSI Industries (LYTS) 0.0 $3.1M 306k 10.09
Marchex (MCHX) 0.0 $458k 169k 2.72
Prospect Capital Corporation (PSEC) 0.0 $14M 1.6M 9.07
WebMD Health 0.0 $2.2M 40k 55.00
Acacia Research Corporation (ACTG) 0.0 $1.9M 339k 5.75
Enterprise Financial Services (EFSC) 0.0 $1.8M 42k 42.27
Navistar International Corporation 0.0 $4.2M 169k 24.71
CalAmp 0.0 $4.4M 263k 16.79
Nanometrics Incorporated 0.0 $11M 357k 30.46
Southwest Ban 0.0 $804k 31k 26.16
WSFS Financial Corporation (WSFS) 0.0 $2.9M 63k 45.95
Accuray Incorporated (ARAY) 0.0 $208k 44k 4.75
Anika Therapeutics (ANIK) 0.0 $2.0M 46k 43.43
Apollo Investment 0.0 $14M 2.1M 6.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.2M 380k 18.81
Approach Resources 0.0 $678k 270k 2.51
Cambium Learning 0.0 $825k 168k 4.90
Central Garden & Pet (CENTA) 0.0 $6.3M 183k 34.72
Chase Corporation 0.0 $1.9M 20k 95.42
Clearwater Paper (CLW) 0.0 $4.4M 79k 55.56
Columbia Banking System (COLB) 0.0 $8.5M 217k 38.99
CoreLogic 0.0 $1.6M 41k 40.35
Diamond Hill Investment (DHIL) 0.0 $500k 2.6k 194.48
Eldorado Gold Corp 0.0 $846k 252k 3.35
ePlus (PLUS) 0.0 $11M 80k 133.33
Flexsteel Industries (FLXS) 0.0 $395k 7.8k 50.36
GSI Technology (GSIT) 0.0 $172k 20k 8.71
Hawkins (HWKN) 0.0 $1.3M 26k 49.01
HEICO Corporation (HEI.A) 0.0 $1.7M 22k 74.99
Iamgold Corp (IAG) 0.0 $583k 145k 4.02
Intrepid Potash 0.0 $511k 297k 1.72
KVH Industries (KVHI) 0.0 $205k 24k 8.39
K12 0.0 $6.2M 322k 19.15
M.D.C. Holdings (MDC) 0.0 $12M 389k 30.08
Myr (MYRG) 0.0 $4.8M 117k 40.87
Mednax (MD) 0.0 $2.3M 34k 69.13
Mesa Laboratories (MLAB) 0.0 $1.1M 9.1k 122.65
Miller Industries (MLR) 0.0 $504k 19k 26.35
NCI Building Systems 0.0 $823k 48k 17.14
New Gold Inc Cda (NGD) 0.0 $11M 3.8M 2.99
North Amern Energy Partners 0.0 $11M 2.2M 4.95
Nutraceutical Int'l 0.0 $340k 11k 31.12
1-800-flowers (FLWS) 0.0 $576k 57k 10.20
Oppenheimer Holdings (OPY) 0.0 $662k 39k 17.11
Orchids Paper Products Company 0.0 $331k 14k 23.96
PGT 0.0 $1.0M 94k 10.75
Panhandle Oil and Gas 0.0 $527k 27k 19.19
Peapack-Gladstone Financial (PGC) 0.0 $786k 27k 29.60
Precision Drilling Corporation 0.0 $233k 49k 4.78
Quanex Building Products Corporation (NX) 0.0 $1.5M 72k 20.25
SM Energy (SM) 0.0 $1.7M 71k 23.90
Seneca Foods Corporation (SENEA) 0.0 $3.7M 104k 36.10
Sterling Construction Company (STRL) 0.0 $237k 26k 9.23
Strattec Security (STRT) 0.0 $255k 9.2k 27.80
U.S. Auto Parts Network 0.0 $88k 26k 3.35
Ultra Clean Holdings (UCTT) 0.0 $871k 52k 16.86
US Ecology 0.0 $1.6M 35k 46.84
Willbros 0.0 $817k 298k 2.74
Cosan Ltd shs a 0.0 $1.5M 175k 8.56
Hollysys Automation Technolo (HOLI) 0.0 $9.0M 531k 16.93
Validus Holdings 0.0 $7.8M 138k 56.20
Stealthgas (GASS) 0.0 $63k 16k 4.01
Bassett Furniture Industries (BSET) 0.0 $459k 17k 26.92
Blackrock Kelso Capital 0.0 $11M 1.4M 7.51
Heritage Financial Corporation (HFWA) 0.0 $1.2M 49k 24.75
Hyatt Hotels Corporation (H) 0.0 $6.0M 111k 53.82
Johnson Outdoors (JOUT) 0.0 $636k 17k 36.51
Shiloh Industries 0.0 $1.3M 94k 13.63
Twin Disc, Incorporated (TWIN) 0.0 $400k 19k 20.57
USA Truck 0.0 $296k 40k 7.34
Core Molding Technologies (CMT) 0.0 $355k 20k 17.83
Ceragon Networks (CRNT) 0.0 $59k 18k 3.24
Cu (CULP) 0.0 $358k 12k 31.21
First Defiance Financial 0.0 $3.0M 61k 49.54
Multi-Color Corporation 0.0 $3.1M 44k 71.00
Northrim Ban (NRIM) 0.0 $501k 17k 30.02
John B. Sanfilippo & Son (JBSS) 0.0 $13M 177k 73.27
Cloud Peak Energy 0.0 $6.5M 1.4M 4.58
First of Long Island Corporation (FLIC) 0.0 $1.7M 62k 27.05
Territorial Ban (TBNK) 0.0 $573k 18k 31.18
Royal Bank of Scotland 0.0 $197k 32k 6.08
Virtus Investment Partners (VRTS) 0.0 $2.0M 19k 105.88
Altra Holdings 0.0 $1.6M 40k 38.96
Amicus Therapeutics (FOLD) 0.0 $404k 57k 7.13
Bridgepoint Education 0.0 $1.2M 109k 10.67
Camtek (CAMT) 0.0 $61k 16k 3.81
CBL & Associates Properties 0.0 $15M 1.5M 9.57
Farmers Capital Bank 0.0 $2.2M 54k 40.40
Fibria Celulose 0.0 $606k 66k 9.14
First Financial Northwest (FFNW) 0.0 $1.4M 81k 17.67
Green Plains Renewable Energy (GPRE) 0.0 $9.0M 362k 24.75
IDT Corporation (IDT) 0.0 $588k 46k 12.73
iShares MSCI Brazil Index (EWZ) 0.0 $6.6M 175k 37.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $461k 3.9k 118.02
iShares S&P 500 Growth Index (IVW) 0.0 $3.2M 24k 131.52
iShares S&P 500 Value Index (IVE) 0.0 $3.1M 30k 104.04
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 9.5k 171.26
Laboratory Corp Amer Hldgs debt 0.0 $15M 7.7M 1.91
Masimo Corporation (MASI) 0.0 $5.8M 62k 93.14
Oclaro 0.0 $3.3M 335k 9.82
Pilgrim's Pride Corporation (PPC) 0.0 $11M 496k 22.53
Reading International (RDI) 0.0 $320k 21k 15.55
Roadrunner Transportation Services Hold. 0.0 $1.5M 212k 6.87
Seadrill 0.0 $2.7M 1.6M 1.65
Shutterfly 0.0 $4.0M 82k 48.27
Stantec (STN) 0.0 $1.8M 70k 25.54
Transalta Corp (TAC) 0.0 $1.1M 186k 5.85
Vale 0.0 $4.7M 526k 8.98
Vonage Holdings 0.0 $4.0M 626k 6.32
Web 0.0 $1.5M 75k 19.31
Yamana Gold 0.0 $9.5M 3.4M 2.76
Advantage Oil & Gas 0.0 $11M 1.7M 6.60
Ballard Pwr Sys (BLDP) 0.0 $2.5M 1.1M 2.22
DigitalGlobe 0.0 $8.3M 252k 32.71
National CineMedia 0.0 $1.8M 146k 12.63
PFSweb 0.0 $184k 28k 6.54
QuinStreet (QNST) 0.0 $1.1M 278k 3.90
SciClone Pharmaceuticals 0.0 $1.5M 153k 9.80
Sensata Technologies Hldg Bv 0.0 $4.0M 91k 43.64
Unisys Corporation (UIS) 0.0 $2.3M 164k 13.88
Addus Homecare Corp (ADUS) 0.0 $310k 9.7k 31.95
Alpine Global Premier Properties Fund 0.0 $1.2M 217k 5.72
BRF Brasil Foods SA (BRFS) 0.0 $991k 81k 12.25
Ebix (EBIXQ) 0.0 $14M 233k 61.25
Medidata Solutions 0.0 $11M 182k 57.69
Spectrum Pharmaceuticals 0.0 $1.4M 219k 6.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 87.78
Colfax Corporation 0.0 $2.0M 51k 39.29
Celldex Therapeutics 0.0 $264k 73k 3.61
Information Services (III) 0.0 $400k 126k 3.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $927k 15k 61.89
3D Systems Corporation (DDD) 0.0 $2.8M 190k 14.96
Cardiovascular Systems 0.0 $7.4M 260k 28.29
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 1.3M 10.96
Orbcomm 0.0 $491k 52k 9.54
Spectranetics Corporation 0.0 $1.7M 60k 29.12
Templeton Global Income Fund (SABA) 0.0 $9.9M 1.5M 6.66
BlackRock Income Trust 0.0 $3.9M 628k 6.18
Putnam Master Int. Income (PIM) 0.0 $2.8M 602k 4.71
Alexander's (ALX) 0.0 $671k 1.6k 431.79
Carrols Restaurant (TAST) 0.0 $538k 38k 14.14
CAI International 0.0 $840k 53k 15.74
Eagle Ban (EGBN) 0.0 $3.9M 65k 59.69
Express 0.0 $1.9M 202k 9.18
GulfMark Offshore 0.0 $151k 430k 0.35
Lakeland Financial Corporation (LKFN) 0.0 $4.4M 103k 43.12
Oasis Petroleum 0.0 $7.9M 554k 14.18
Salem Communications (SALM) 0.0 $371k 50k 7.48
Nordic American Tanker Shippin (NAT) 0.0 $2.0M 247k 8.18
Silicom (SILC) 0.0 $343k 6.9k 49.67
CyberOptics Corporation 0.0 $1.8M 71k 25.96
Achillion Pharmaceuticals 0.0 $385k 92k 4.21
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 217k 8.00
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 36k 34.59
Build-A-Bear Workshop (BBW) 0.0 $319k 36k 8.84
Cobalt Intl Energy 0.0 $7.6M 14M 0.53
Vitamin Shoppe 0.0 $2.6M 126k 21.10
Nevsun Res 0.0 $4.1M 1.6M 2.62
AirMedia 0.0 $209k 76k 2.74
Sucampo Pharmaceuticals 0.0 $861k 78k 10.99
ZIOPHARM Oncology 0.0 $6.7M 1.1M 6.34
Envestnet (ENV) 0.0 $1.5M 47k 32.31
Green Dot Corporation (GDOT) 0.0 $14M 407k 33.39
KKR & Co 0.0 $1.1M 60k 18.23
Mag Silver Corp (MAG) 0.0 $239k 18k 13.11
Motorcar Parts of America (MPAA) 0.0 $1.4M 46k 30.71
Six Flags Entertainment (SIX) 0.0 $1.5M 24k 59.66
Fabrinet (FN) 0.0 $9.3M 221k 42.03
Alpha & Omega Semiconductor (AOSL) 0.0 $2.9M 167k 17.19
Ameres (AMRC) 0.0 $3.5M 535k 6.55
BroadSoft 0.0 $8.3M 208k 40.20
Quad/Graphics (QUAD) 0.0 $12M 465k 25.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14M 1.7M 8.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 23k 69.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.2M 109k 11.00
EXACT Sciences Corporation (EXAS) 0.0 $14M 603k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.8M 189k 35.80
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.9M 34k 116.44
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 41k 39.73
Tri-Continental Corporation (TY) 0.0 $577k 25k 23.10
China Lodging 0.0 $3.8M 61k 62.05
8x8 (EGHT) 0.0 $9.7M 636k 15.25
Century Casinos (CNTY) 0.0 $237k 31k 7.57
Douglas Dynamics (PLOW) 0.0 $723k 24k 30.64
Hallador Energy (HNRG) 0.0 $1.8M 229k 8.01
Pacific Premier Ban (PPBI) 0.0 $3.1M 81k 38.56
Scorpio Tankers 0.0 $8.6M 1.9M 4.44
Sparton Corporation 0.0 $648k 31k 20.97
Whitestone REIT (WSR) 0.0 $11M 808k 13.83
Covenant Transportation (CVLG) 0.0 $655k 35k 18.80
Craft Brewers Alliance 0.0 $269k 20k 13.34
Fortinet (FTNT) 0.0 $7.0M 183k 38.35
HealthStream (HSTM) 0.0 $4.4M 182k 24.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 36k 44.70
Kandi Technolgies (KNDI) 0.0 $936k 246k 3.80
Mind C T I (MNDO) 0.0 $2.9M 1.2M 2.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13M 2.7M 4.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $590k 38k 15.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.1M 12.58
Allied World Assurance 0.0 $2.0M 38k 52.93
Biglari Holdings 0.0 $877k 2.0k 432.02
BlackRock Enhanced Capital and Income (CII) 0.0 $12M 823k 14.32
BlackRock Enhanced Government Fund (EGF) 0.0 $187k 14k 13.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 1.1M 12.40
Blackrock Municipal Income Trust (BFK) 0.0 $2.2M 160k 13.94
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.8M 363k 13.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.1M 367k 11.16
Clearbridge Energy M 0.0 $1.9M 116k 16.73
CoBiz Financial 0.0 $406k 24k 16.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 63k 21.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.7M 381k 12.29
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 64k 19.35
Dreyfus Strategic Municipal Bond Fund 0.0 $879k 106k 8.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10M 786k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.3M 539k 13.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.8M 143k 12.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.8M 337k 14.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.2M 608k 15.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.3M 482k 15.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0M 190k 15.67
First Interstate Bancsystem (FIBK) 0.0 $6.0M 152k 39.65
First Potomac Realty Trust 0.0 $1.6M 160k 10.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8M 235k 20.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $859k 57k 15.09
Franklin Templeton (FTF) 0.0 $4.3M 356k 11.97
Gabelli Equity Trust (GAB) 0.0 $3.9M 651k 5.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.1M 167k 24.63
Heartland Financial USA (HTLF) 0.0 $2.0M 40k 49.95
Hydrogenics Corporation 0.0 $429k 64k 6.70
Inphi Corporation 0.0 $5.0M 103k 48.82
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.1M 108k 18.94
Sabra Health Care REIT (SBRA) 0.0 $14M 487k 27.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $317k 2.9k 110.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.1M 20k 108.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $224k 2.1k 106.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 114.63
Collectors Universe 0.0 $256k 9.8k 26.06
Vanguard Total Bond Market ETF (BND) 0.0 $449k 5.5k 81.12
Chemtura Corporation 0.0 $1.1M 34k 33.41
Opko Health (OPK) 0.0 $7.4M 925k 8.00
Bank of Marin Ban (BMRC) 0.0 $1.2M 19k 64.32
Gabelli Dividend & Income Trust (GDV) 0.0 $4.2M 200k 20.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $727k 73k 9.99
Kemet Corporation Cmn 0.0 $5.3M 438k 12.00
LMP Capital and Income Fund (SCD) 0.0 $3.6M 251k 14.23
Liberty All-Star Equity Fund (USA) 0.0 $827k 151k 5.46
Vishay Precision (VPG) 0.0 $364k 23k 15.79
Atlantic Power Corporation 0.0 $1.3M 483k 2.65
Lifetime Brands (LCUT) 0.0 $331k 17k 20.07
LeMaitre Vascular (LMAT) 0.0 $2.4M 99k 24.63
Unifi (UFI) 0.0 $1.2M 44k 28.39
FleetCor Technologies 0.0 $2.6M 17k 150.72
Ameris Ban (ABCB) 0.0 $13M 276k 46.10
Argan (AGX) 0.0 $13M 192k 66.02
Arrow Financial Corporation (AROW) 0.0 $574k 17k 33.91
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 36k 32.55
BioSpecifics Technologies 0.0 $3.0M 55k 54.79
Bravo Brio Restaurant 0.0 $386k 76k 5.10
Bridge Ban 0.0 $452k 13k 34.96
Bryn Mawr Bank 0.0 $675k 17k 39.52
Calix (CALX) 0.0 $443k 61k 7.25
Capitol Federal Financial (CFFN) 0.0 $1.2M 83k 14.59
Century Ban 0.0 $821k 14k 60.88
Chatham Lodging Trust (CLDT) 0.0 $9.8M 498k 19.74
Citizens & Northern Corporation (CZNC) 0.0 $352k 15k 23.25
Connecticut Water Service 0.0 $2.4M 46k 53.16
CoreSite Realty 0.0 $13M 143k 90.05
Cumberland Pharmaceuticals (CPIX) 0.0 $486k 70k 6.93
Destination Maternity Corporation 0.0 $228k 54k 4.26
Endologix 0.0 $245k 34k 7.24
First Ban (FBNC) 0.0 $1.1M 36k 29.28
Golub Capital BDC (GBDC) 0.0 $2.2M 112k 19.80
Howard Hughes 0.0 $853k 7.3k 116.22
Invesco Mortgage Capital 0.0 $2.5M 164k 15.42
iShares MSCI Canada Index (EWC) 0.0 $1.6M 58k 26.89
KEYW Holding 0.0 $1.7M 185k 9.44
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0M 1.2M 7.78
Main Street Capital Corporation (MAIN) 0.0 $8.0M 208k 38.27
MaxLinear (MXL) 0.0 $5.9M 210k 28.05
MidWestOne Financial (MOFG) 0.0 $367k 11k 34.27
Mistras (MG) 0.0 $1.3M 62k 21.39
One Liberty Properties (OLP) 0.0 $1.4M 59k 23.37
P.A.M. Transportation Services (PTSI) 0.0 $164k 10k 16.28
Qad Inc cl a 0.0 $1.5M 53k 27.85
SPS Commerce (SPSC) 0.0 $6.4M 110k 58.49
Safeguard Scientifics 0.0 $1.0M 80k 12.70
Sierra Ban (BSRR) 0.0 $799k 29k 27.43
Simmons First National Corporation (SFNC) 0.0 $9.9M 180k 55.15
Lance 0.0 $2.5M 61k 40.31
THL Credit 0.0 $8.9M 896k 9.96
TechTarget (TTGT) 0.0 $213k 24k 9.03
Tower International 0.0 $3.5M 129k 27.09
TravelCenters of America 0.0 $61k 10k 6.08
Triangle Capital Corporation 0.0 $2.2M 116k 19.08
Univest Corp. of PA (UVSP) 0.0 $975k 38k 25.91
Vera Bradley (VRA) 0.0 $555k 60k 9.31
VirnetX Holding Corporation 0.0 $77k 34k 2.29
Xerium Technologies 0.0 $254k 41k 6.23
York Water Company (YORW) 0.0 $359k 10k 35.04
Maiden Holdings (MHLD) 0.0 $7.4M 531k 14.00
Costamare (CMRE) 0.0 $1.3M 200k 6.66
Teekay Tankers Ltd cl a 0.0 $979k 478k 2.05
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.5M 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.3M 337k 15.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.51
Kayne Anderson MLP Investment (KYN) 0.0 $4.4M 211k 21.00
PowerShares Build America Bond Portfolio 0.0 $7.3M 247k 29.36
Vanguard REIT ETF (VNQ) 0.0 $2.7M 32k 82.60
Vanguard European ETF (VGK) 0.0 $1.6M 30k 51.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12M 743k 15.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.5M 27k 54.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 188k 7.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.4M 10.93
Kayne Anderson Energy Total Return Fund 0.0 $5.1M 402k 12.63
MFS Charter Income Trust (MCR) 0.0 $6.1M 708k 8.61
New America High Income Fund I (HYB) 0.0 $5.4M 568k 9.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15M 1.1M 13.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.6M 418k 15.70
Putnam Premier Income Trust (PPT) 0.0 $6.8M 1.3M 5.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.7M 1.7M 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $984k 42k 23.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0M 26k 113.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13M 395k 32.30
Royce Value Trust (RVT) 0.0 $399k 29k 14.00
Hudson Technologies (HDSN) 0.0 $1.0M 152k 6.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $422k 11k 37.42
Embotelladora Andina SA (AKO.B) 0.0 $550k 24k 23.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 29k 54.14
Liberty All-Star Growth Fund (ASG) 0.0 $141k 31k 4.55
Noah Holdings (NOAH) 0.0 $1.9M 74k 25.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $486k 3.9k 123.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $793k 7.9k 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 16k 91.43
Provident Financial Holdings (PROV) 0.0 $222k 12k 18.65
Tortoise Energy Infrastructure 0.0 $3.6M 104k 34.89
Western Asset Income Fund (PAI) 0.0 $975k 67k 14.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $245k 20k 12.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $954k 71k 13.38
John Hancock Pref. Income Fund II (HPF) 0.0 $3.5M 166k 21.12
John Hancock Preferred Income Fund III (HPS) 0.0 $5.3M 287k 18.44
RMR Asia Pacific Real Estate Fund 0.0 $647k 31k 20.99
C&F Financial Corporation (CFFI) 0.0 $476k 10k 46.23
First Majestic Silver Corp (AG) 0.0 $372k 44k 8.50
Hingham Institution for Savings (HIFS) 0.0 $714k 4.0k 177.00
Horizon Ban (HBNC) 0.0 $2.0M 75k 26.23
Meta Financial (CASH) 0.0 $5.1M 58k 87.95
QCR Holdings (QCRH) 0.0 $1.4M 34k 42.35
Nuveen Muni Value Fund (NUV) 0.0 $881k 90k 9.79
PowerShares High Yld. Dividend Achv 0.0 $379k 22k 17.05
PowerShares DWA Emerg Markts Tech 0.0 $429k 26k 16.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.3M 48k 48.10
Enerplus Corp (ERF) 0.0 $7.1M 885k 8.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0M 417k 14.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.6M 400k 11.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.1M 437k 13.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0M 550k 14.49
Cohen & Steers Total Return Real (RFI) 0.0 $871k 71k 12.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.9M 729k 2.67
Eaton Vance Senior Income Trust (EVF) 0.0 $9.1M 1.3M 6.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14M 924k 15.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0M 124k 16.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.2M 10.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.5M 603k 9.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.4M 462k 13.83
Gold Resource Corporation (GORO) 0.0 $482k 105k 4.58
Goldfield Corporation 0.0 $1.1M 185k 5.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.6M 418k 15.90
John Hancock Preferred Income Fund (HPI) 0.0 $5.3M 251k 21.25
HudBay Minerals (HBM) 0.0 $139k 21k 6.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.3M 1.8M 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $968k 75k 12.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.8M 799k 12.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $189k 13k 14.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $594k 78k 7.57
Nuveen California Municipal Value Fund (NCA) 0.0 $1.7M 174k 10.08
Nuveen Fltng Rte Incm Opp 0.0 $4.2M 356k 11.75
Nuveen Diversified Dividend & Income 0.0 $1.4M 120k 11.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.0M 9.81
Pimco Municipal Income Fund II (PML) 0.0 $2.8M 224k 12.58
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 230k 11.15
Pimco Income Strategy Fund II (PFN) 0.0 $6.6M 655k 10.05
PowerShares Listed Private Eq. 0.0 $174k 15k 11.68
Putnam High Income Securities Fund 0.0 $688k 79k 8.67
Source Capital (SOR) 0.0 $523k 14k 37.54
TCW Strategic Income Fund (TSI) 0.0 $3.7M 682k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.3M 831k 11.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.9M 825k 8.40
Western Asset High Incm Fd I (HIX) 0.0 $6.1M 839k 7.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 31k 37.60
Zagg 0.0 $470k 65k 7.20
Navios Maritime Acquis Corp 0.0 $13M 7.5M 1.72
Targa Res Corp (TRGP) 0.0 $14M 226k 59.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 172k 14.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.8M 278k 13.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.6M 553k 15.57
Franklin Universal Trust (FT) 0.0 $176k 25k 6.97
MFS Multimarket Income Trust (MMT) 0.0 $5.8M 949k 6.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $242k 4.6k 52.78
Advent/Claymore Enhanced Growth & Income 0.0 $294k 35k 8.44
Bitauto Hldg 0.0 $1.2M 48k 25.62
BlackRock Municipal Income Trust II (BLE) 0.0 $874k 59k 14.87
Blackrock Ny Mun Income Tr I 0.0 $661k 45k 14.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.8M 493k 13.75
Blackrock Health Sciences Trust (BME) 0.0 $1.6M 46k 34.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.8M 1.2M 5.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.5M 183k 13.85
Blackrock MuniEnhanced Fund 0.0 $4.2M 363k 11.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.7M 371k 12.79
Blackrock Muniassets Fund (MUA) 0.0 $901k 64k 14.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $899k 115k 7.80
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6M 493k 3.30
Dreyfus Municipal Income 0.0 $887k 100k 8.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.4M 265k 9.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.8M 382k 12.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.0M 163k 12.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.6M 171k 21.15
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.7M 79k 21.19
Guggenheim Enhanced Equity Income Fund. 0.0 $4.3M 536k 8.08
John Hancock Investors Trust (JHI) 0.0 $3.0M 178k 17.05
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $622k 43k 14.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $955k 76k 12.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 100k 13.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.8M 292k 12.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.8M 309k 12.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $900k 119k 7.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $945k 76k 12.43
MFS Municipal Income Trust (MFM) 0.0 $1.9M 270k 6.95
Neuberger Berman NY Int Mun Common 0.0 $1.6M 131k 12.53
Lehman Brothers First Trust IOF (NHS) 0.0 $4.4M 374k 11.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.6M 647k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.2M 522k 13.69
Nuveen Senior Income Fund 0.0 $2.5M 375k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $881k 67k 13.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.3M 360k 14.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.1M 282k 14.39
Nuveen Real Estate Income Fund (JRS) 0.0 $2.2M 201k 11.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0M 201k 14.94
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.2M 159k 13.93
PIMCO Corporate Income Fund (PCN) 0.0 $3.5M 220k 15.94
Pimco Municipal Income Fund III (PMX) 0.0 $793k 70k 11.30
PIMCO Income Opportunity Fund 0.0 $3.5M 142k 24.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.3M 205k 16.18
Pioneer High Income Trust (PHT) 0.0 $3.3M 332k 9.87
Pioneer Municipal High Income Trust (MHI) 0.0 $925k 80k 11.62
PowerShares DB Oil Fund 0.0 $101k 12k 8.78
PowerShares DB Gold Fund 0.0 $12M 308k 39.98
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $964k 40k 24.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 251k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $948k 79k 12.02
Reaves Utility Income Fund (UTG) 0.0 $475k 15k 32.39
Tortoise MLP Fund 0.0 $3.7M 178k 20.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $640k 8.0k 79.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.4M 242k 5.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.7M 653k 13.33
Western Asset Premier Bond Fund (WEA) 0.0 $1.4M 107k 13.37
Western Asset Global High Income Fnd (EHI) 0.0 $7.4M 736k 10.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.6M 401k 11.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 12k 97.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $926k 12k 80.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $929k 14k 65.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 19k 60.16
Republic First Ban (FRBK) 0.0 $1.2M 140k 8.30
Fidelity Southern Corporation 0.0 $2.5M 111k 22.38
Penn West Energy Trust 0.0 $1.2M 689k 1.70
Stonegate Bk Ft Lauderdale 0.0 $307k 6.5k 47.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.2M 736k 11.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 47k 23.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0M 486k 14.44
BlackRock MuniHolding Insured Investm 0.0 $4.4M 303k 14.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.2M 212k 10.29
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.2M 91k 12.64
BlackRock Core Bond Trust (BHK) 0.0 $7.0M 523k 13.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.7M 311k 14.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.5M 125k 12.24
Exfo 0.0 $56k 11k 5.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 24k 47.07
Walker & Dunlop (WD) 0.0 $12M 288k 41.69
SPDR S&P International Dividend (DWX) 0.0 $4.6M 120k 38.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.1M 165k 12.96
JinkoSolar Holding (JKS) 0.0 $657k 40k 16.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.8M 83k 34.25
Gain Capital Holdings 0.0 $555k 67k 8.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 129k 13.94
Blackrock MuniHoldings Insured 0.0 $4.3M 330k 13.19
MFS Government Markets Income Trust (MGF) 0.0 $1.4M 289k 4.95
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $865k 61k 14.21
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.7M 85k 20.37
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0M 113k 26.52
RigNet 0.0 $404k 19k 21.45
Semgroup Corp cl a 0.0 $7.9M 219k 35.99
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.9M 239k 12.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.6M 88k 86.38
Dreyfus High Yield Strategies Fund 0.0 $1.8M 538k 3.39
PowerShares DWA Technical Ldrs Pf 0.0 $5.8M 128k 45.29
New York Mortgage Trust 0.0 $2.4M 388k 6.17
Alliance California Municipal Income Fun 0.0 $3.2M 242k 13.30
Calamos Global Total Return Fund (CGO) 0.0 $163k 14k 11.98
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $117k 11k 10.95
Ellsworth Fund (ECF) 0.0 $199k 23k 8.62
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.5M 300k 11.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.8M 257k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.3M 174k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.9M 200k 14.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $956k 85k 11.20
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $365k 31k 11.89
Blackrock New York Municipal Income Trst (BNY) 0.0 $539k 38k 14.31
BlackRock New York Insured Municipal 0.0 $1.8M 137k 13.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.8M 271k 14.17
BlackRock MuniYield California Fund 0.0 $2.4M 163k 14.73
Blackrock Muniyield California Ins Fund 0.0 $3.9M 262k 14.73
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 155k 13.62
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.7M 124k 13.75
Clough Global Allocation Fun (GLV) 0.0 $1.1M 82k 13.28
Cohen and Steers Global Income Builder 0.0 $2.4M 267k 9.17
Eaton Vance New York Muni. Incm. Trst 0.0 $1.6M 127k 12.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.7M 240k 11.36
Eaton Vance Calif Mun Bd 0.0 $155k 14k 11.52
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.6M 215k 21.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $934k 64k 14.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.7M 502k 9.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.9M 133k 13.87
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $647k 47k 13.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.1M 157k 13.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.1M 629k 14.41
Pimco NY Municipal Income Fund (PNF) 0.0 $465k 37k 12.55
Western Asset Municipal Partners Fnd 0.0 $3.5M 233k 15.11
Crescent Point Energy Trust (CPG) 0.0 $5.8M 535k 10.82
Willis Lease Finance Corporation (WLFC) 0.0 $868k 39k 22.33
Park Sterling Bk Charlott 0.0 $420k 34k 12.30
Inventure Foods 0.0 $168k 38k 4.42
Nuveen Build Amer Bd (NBB) 0.0 $4.2M 202k 20.91
Nuveen Mtg opportunity term (JLS) 0.0 $377k 15k 24.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 46k 26.04
Sodastream International 0.0 $1.5M 31k 48.40
First Tr High Income L/s (FSD) 0.0 $6.0M 363k 16.66
Consumer Portfolio Services (CPSS) 0.0 $64k 14k 4.71
Blackrock Build America Bond Trust (BBN) 0.0 $10M 446k 22.37
BlackRock Insured Municipal Income Inves 0.0 $2.1M 144k 14.35
John Hancock Income Securities Trust (JHS) 0.0 $183k 13k 14.18
IMPAC Mortgage Holdings (IMPM) 0.0 $1.2M 97k 12.47
PowerShares DWA Devld Markt Tech 0.0 $428k 18k 23.32
Glu Mobile 0.0 $398k 175k 2.27
FutureFuel (FF) 0.0 $1.3M 89k 14.18
Patrick Industries (PATK) 0.0 $5.9M 83k 70.96
Nuveen NY Municipal Value (NNY) 0.0 $1.5M 157k 9.71
Exd - Eaton Vance Tax-advant 0.0 $1.4M 128k 11.06
AtriCure (ATRC) 0.0 $261k 14k 19.13
China Distance Education Holdings 0.0 $359k 35k 10.19
Clearfield (CLFD) 0.0 $218k 13k 16.47
Independent Bank Corporation (IBCP) 0.0 $4.0M 193k 20.70
Nathan's Famous (NATH) 0.0 $346k 5.5k 62.65
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 20k 55.51
Heska Corporation 0.0 $9.0M 86k 104.99
Ascena Retail 0.0 $1.7M 392k 4.23
shares First Bancorp P R (FBP) 0.0 $4.6M 820k 5.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.6M 163k 34.13
MiMedx (MDXG) 0.0 $3.1M 329k 9.55
Mitek Systems (MITK) 0.0 $83k 12k 6.68
Convergys Corp sdcv 5.750% 9/1 0.0 $1.5M 750k 1.97
Pengrowth Energy Corp 0.0 $191k 181k 1.06
Baytex Energy Corp (BTE) 0.0 $1.1M 326k 3.42
BlackRock MuniYield Investment Fund 0.0 $544k 36k 15.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0M 45k 89.90
Western Asset Global Cp Defi (GDO) 0.0 $4.0M 231k 17.42
CECO Environmental (CECO) 0.0 $1.7M 161k 10.51
BNC Ban 0.0 $2.5M 73k 35.05
Central Valley Community Ban 0.0 $2.2M 107k 20.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.8M 184k 20.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.5M 157k 22.23
Alexandria Real Estate Equitie conv prf 0.0 $786k 23k 34.83
Kayne Anderson Mdstm Energy 0.0 $2.8M 168k 16.48
MediciNova (MNOV) 0.0 $87k 15k 6.01
Nuveen Build Amer Bd Opptny 0.0 $1.2M 55k 21.64
Nuveen Mun Value Fd 2 (NUW) 0.0 $900k 53k 17.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $296k 2.5k 117.65
Powershares Etf Trust dyna buybk ach 0.0 $2.9M 56k 51.95
Powershares Global Etf Trust ex us sml port 0.0 $13M 445k 29.24
Hawaiian Telcom Holdco 0.0 $363k 11k 34.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $824k 16k 53.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.0M 18k 116.72
Wells Fargo Advantage Utils (ERH) 0.0 $502k 39k 12.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.1M 332k 15.36
State Street Bank Financial 0.0 $722k 28k 26.11
U.s. Concrete Inc Cmn 0.0 $11M 171k 64.55
B2gold Corp (BTG) 0.0 $12M 4.3M 2.78
Klondex Mines 0.0 $160k 41k 3.88
Cooper Standard Holdings (CPS) 0.0 $5.0M 45k 110.98
Black Diamond 0.0 $255k 47k 5.46
Insmed (INSM) 0.0 $8.5M 484k 17.51
Farmers Natl Banc Corp (FMNB) 0.0 $992k 69k 14.35
Insperity (NSP) 0.0 $7.6M 85k 88.58
Intl Fcstone 0.0 $4.7M 124k 37.95
Materion Corporation (MTRN) 0.0 $2.9M 88k 33.55
Magnachip Semiconductor Corp (MX) 0.0 $631k 66k 9.55
Neophotonics Corp 0.0 $225k 25k 9.00
USD.001 Central Pacific Financial (CPF) 0.0 $12M 392k 30.54
American Assets Trust Inc reit (AAT) 0.0 $14M 336k 41.82
Servicesource 0.0 $153k 40k 3.87
Medley Capital Corporation 0.0 $12M 1.5M 7.69
Allegiance Bancshares 0.0 $465k 13k 37.21
Preferred Apartment Communitie 0.0 $9.0M 684k 13.21
Cornerstone Ondemand 0.0 $1.3M 33k 38.89
Acelrx Pharmaceuticals 0.0 $119k 38k 3.15
Adecoagro S A (AGRO) 0.0 $2.4M 212k 11.46
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.6M 284k 16.08
Interxion Holding 0.0 $15M 372k 39.56
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 109k 15.84
Fortuna Silver Mines (FSM) 0.0 $187k 36k 5.21
Primero Mining Corporation 0.0 $1.6M 2.9M 0.55
Tahoe Resources 0.0 $14M 1.7M 8.10
Fairpoint Communications 0.0 $1.7M 102k 16.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.4M 49k 29.40
Apollo Global Management 'a' 0.0 $7.3M 300k 24.32
Nuveen Energy Mlp Total Return etf 0.0 $5.2M 385k 13.65
Universal American 0.0 $1.5M 154k 9.97
Avenue Income Cr Strat 0.0 $2.4M 174k 13.96
Just Energy Group 0.0 $269k 43k 6.25
Apollo Sr Floating Rate Fd I (AFT) 0.0 $10M 579k 17.54
Claymore Guggenheim Strategic (GOF) 0.0 $2.4M 118k 20.35
Rait Financial Trust 0.0 $1.5M 482k 3.20
Air Lease Corp (AL) 0.0 $1.2M 32k 38.46
Banner Corp (BANR) 0.0 $13M 235k 55.64
Gnc Holdings Inc Cl A 0.0 $1.2M 159k 7.40
Kosmos Energy 0.0 $1.8M 274k 6.66
Rpx Corp 0.0 $3.6M 298k 12.00
Stag Industrial (STAG) 0.0 $8.6M 344k 25.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15M 542k 27.70
Xo Group 0.0 $2.7M 155k 17.21
Tesoro Logistics Lp us equity 0.0 $7.0M 128k 54.47
Netqin Mobile 0.0 $814k 195k 4.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.8M 123k 22.60
Amc Networks Inc Cl A (AMCX) 0.0 $6.1M 105k 58.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 173k 7.47
Hollyfrontier Corp 0.0 $12M 426k 28.32
Ellie Mae 0.0 $829k 8.3k 100.27
Wendy's/arby's Group (WEN) 0.0 $13M 974k 13.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 1.3M 8.60
Thermon Group Holdings (THR) 0.0 $791k 38k 20.85
Plug Power (PLUG) 0.0 $2.5M 1.8M 1.38
Boingo Wireless 0.0 $609k 47k 13.00
Magicjack Vocaltec 0.0 $213k 25k 8.57
21vianet Group (VNET) 0.0 $729k 133k 5.49
New Mountain Finance Corp (NMFC) 0.0 $6.6M 442k 14.90
Bankrate 0.0 $2.2M 235k 9.35
Clearbridge Energy Mlp Opp F 0.0 $2.1M 155k 13.46
Preferred Bank, Los Angeles (PFBC) 0.0 $2.8M 51k 53.67
Phoenix New Media 0.0 $188k 54k 3.48
Global Eagle Acquisition Cor 0.0 $173k 54k 3.19
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.8M 342k 16.86
Nuveen Sht Dur Cr Opp 0.0 $4.8M 272k 17.80
Radiant Logistics (RLGT) 0.0 $73k 15k 4.99
Kemper Corp Del (KMPR) 0.0 $2.5M 64k 39.96
Ag Mtg Invt Tr 0.0 $13M 730k 18.05
Francescas Hldgs Corp 0.0 $4.1M 263k 15.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $510k 5.0k 101.13
Chefs Whse (CHEF) 0.0 $593k 43k 13.91
Carbonite 0.0 $368k 18k 20.00
Suncoke Energy (SXC) 0.0 $7.3M 818k 8.96
Wesco Aircraft Holdings 0.0 $1.2M 103k 11.40
Telefonica Brasil Sa 0.0 $8.0M 539k 14.86
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 22k 48.08
Planet Payment 0.0 $127k 32k 3.99
Pretium Res Inc Com Isin# Ca74 0.0 $11M 954k 11.35
Duff & Phelps Global (DPG) 0.0 $647k 40k 16.27
Aegion 0.0 $11M 485k 22.76
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.9M 233k 25.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.2M 93k 98.85
J Global (ZD) 0.0 $13M 160k 83.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.3M 98k 54.23
Moneygram International 0.0 $1.3M 75k 16.81
Voxx International Corporation (VOXX) 0.0 $821k 158k 5.20
Yrc Worldwide Inc Com par $.01 0.0 $689k 63k 11.01
Sunpower (SPWR) 0.0 $5.4M 877k 6.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.8M 261k 29.73
Angie's List 0.0 $228k 40k 5.70
Groupon 0.0 $4.4M 1.1M 3.96
Imperva 0.0 $5.6M 138k 41.05
Invensense 0.0 $666k 53k 12.62
Lumos Networks 0.0 $2.6M 145k 17.70
Manning & Napier Inc cl a 0.0 $207k 36k 5.71
Ubiquiti Networks 0.0 $3.1M 61k 50.27
Zeltiq Aesthetics 0.0 $6.9M 125k 55.61
Gazit Globe (GZTGF) 0.0 $318k 30k 10.47
Newlink Genetics Corporation 0.0 $303k 13k 24.07
Hanmi Financial (HAFC) 0.0 $4.6M 151k 30.72
Zynga 0.0 $2.7M 937k 2.85
Tortoise Pipeline & Energy 0.0 $3.3M 155k 21.12
First Tr Energy Infrastrctr (FIF) 0.0 $5.1M 266k 19.30
Sanchez Energy Corp C ommon stocks 0.0 $8.1M 847k 9.54
Telephone And Data Systems (TDS) 0.0 $5.4M 205k 26.45
Gamco Global Gold Natural Reso (GGN) 0.0 $700k 125k 5.60
United Fire & Casualty (UFCS) 0.0 $10M 239k 42.78
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $841k 121k 6.94
Blackrock Util & Infrastrctu (BUI) 0.0 $960k 48k 19.83
Bonanza Creek Energy 0.0 $318k 274k 1.16
Mcewen Mining 0.0 $286k 94k 3.04
Post Holdings Inc Common (POST) 0.0 $9.1M 103k 88.11
Us Silica Hldgs (SLCA) 0.0 $14M 301k 47.62
Av Homes 0.0 $309k 19k 16.46
Emcore Corp (EMKR) 0.0 $271k 30k 9.00
Matador Resources (MTDR) 0.0 $408k 17k 23.76
Nationstar Mortgage 0.0 $2.2M 140k 15.66
Bazaarvoice 0.0 $539k 125k 4.30
Caesars Entertainment 0.0 $691k 73k 9.52
Homestreet (HMST) 0.0 $3.4M 122k 27.94
Proto Labs (PRLB) 0.0 $1.6M 31k 51.09
First Trust Energy Income & Gr (FEN) 0.0 $6.4M 238k 26.98
Yelp Inc cl a (YELP) 0.0 $11M 334k 32.80
Brightcove (BCOV) 0.0 $418k 47k 8.91
Renewable Energy 0.0 $4.9M 471k 10.45
Hologic Inc cnv 0.0 $5.6M 4.0M 1.39
Doubleline Opportunistic Cr (DBL) 0.0 $1.9M 79k 23.86
Regional Management (RM) 0.0 $1.3M 67k 19.41
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 96k 25.79
Franklin Financial Networ 0.0 $2.8M 72k 38.75
Chemocentryx 0.0 $1.8M 245k 7.28
LEGG MASON BW GLOBAL Income 0.0 $2.4M 188k 12.78
Rowan Companies 0.0 $5.9M 381k 15.54
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.7M 170k 16.17
Natural Health Trends Cor (NHTC) 0.0 $551k 19k 28.92
Popular (BPOP) 0.0 $6.2M 153k 40.82
Resolute Fst Prods In 0.0 $68k 12k 5.48
Fiesta Restaurant 0.0 $1.5M 62k 24.19
Interface (TILE) 0.0 $2.3M 118k 19.05
Everbank Finl 0.0 $2.9M 147k 19.48
Blucora 0.0 $6.3M 361k 17.32
Zweig Fund 0.0 $379k 34k 11.12
Meetme 0.0 $270k 46k 5.90
Matson (MATX) 0.0 $1.6M 49k 31.81
Pimco Dynamic Incm Fund (PDI) 0.0 $1.5M 53k 28.84
Salient Midstream & M 0.0 $1.6M 122k 13.38
Cytrx 0.0 $5.9k 14k 0.44
Wageworks 0.0 $5.8M 80k 72.30
Carlyle Group 0.0 $4.7M 292k 15.95
Mrc Global Inc cmn (MRC) 0.0 $7.8M 427k 18.28
Western Asset Mortgage cmn 0.0 $13M 1.3M 9.78
Alexander & Baldwin (ALEX) 0.0 $1.5M 30k 48.78
Ares Coml Real Estate (ACRE) 0.0 $1.4M 105k 13.40
Tillys (TLYS) 0.0 $462k 51k 9.03
Tcp Capital 0.0 $4.9M 279k 17.42
Tronox 0.0 $2.8M 153k 18.45
Pioneer Energy Services 0.0 $5.6M 1.4M 4.00
Ryland Group note 0.0 $1.9M 1.5M 1.26
Prudential Sht Duration Hg Y 0.0 $5.2M 337k 15.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 72k 18.88
Nuveen Real (JRI) 0.0 $3.3M 190k 17.22
Eqt Midstream Partners 0.0 $3.0M 39k 76.90
Clearbridge Energy M 0.0 $1.9M 139k 13.64
Customers Ban (CUBI) 0.0 $2.1M 67k 31.52
Dht Holdings (DHT) 0.0 $1.4M 323k 4.47
Sarepta Therapeutics (SRPT) 0.0 $11M 361k 29.60
Fidelity National Finance conv 0.0 $4.4M 2.0M 2.20
Nuveen Preferred And equity (JPI) 0.0 $5.9M 247k 24.08
Tortoise Energy equity 0.0 $3.6M 220k 16.50
Gentherm (THRM) 0.0 $5.2M 133k 39.28
National Bank Hldgsk (NBHC) 0.0 $11M 334k 32.95
Bloomin Brands (BLMN) 0.0 $4.6M 230k 19.77
Chuys Hldgs (CHUY) 0.0 $658k 22k 29.80
Del Friscos Restaurant 0.0 $571k 32k 18.05
Globus Med Inc cl a (GMED) 0.0 $1.3M 43k 29.62
Hometrust Bancshares (HTBI) 0.0 $478k 20k 23.49
Natural Grocers By Vitamin C (NGVC) 0.0 $161k 16k 10.37
Tile Shop Hldgs (TTSH) 0.0 $1.6M 83k 19.26
Wp Carey (WPC) 0.0 $2.1M 34k 61.95
Grupo Fin Santander adr b 0.0 $446k 49k 9.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $979k 43k 22.63
Palo Alto Networks (PANW) 0.0 $7.8M 69k 112.68
Federated National Holding C 0.0 $287k 16k 17.45
Sandstorm Gold (SAND) 0.0 $7.0M 1.6M 4.27
Capit Bk Fin A 0.0 $821k 19k 43.40
Cu Bancorp Calif 0.0 $1.6M 39k 39.66
Cencosud S A 0.0 $359k 38k 9.35
Geospace Technologies (GEOS) 0.0 $1.4M 85k 16.23
Wright Express (WEX) 0.0 $4.2M 40k 103.48
Flagstar Ban 0.0 $6.4M 227k 28.19
Tower Semiconductor (TSEM) 0.0 $268k 12k 23.02
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 31k 61.58
Powershares Etf Trust Ii 0.0 $5.6M 138k 40.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.3M 288k 25.35
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.9M 98k 19.25
Hyster Yale Materials Handling (HY) 0.0 $1.2M 21k 56.38
Dynegy 0.0 $1.5M 193k 7.83
Stratasys (SSYS) 0.0 $1.2M 61k 20.49
Asml Holding (ASML) 0.0 $5.3M 40k 132.79
Prothena (PRTA) 0.0 $15M 261k 55.79
Altisource Residential Corp cl b 0.0 $2.8M 181k 15.25
Ambarella (AMBA) 0.0 $627k 12k 54.68
Dividend & Income Fund (BXSY) 0.0 $810k 67k 12.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.5M 543k 6.54
Mplx (MPLX) 0.0 $6.2M 172k 36.08
Stillwater Mng Co note 1.750%10/1 0.0 $2.7M 2.0M 1.33
Workday Inc cl a (WDAY) 0.0 $5.1M 61k 83.29
Cushing Renaissance 0.0 $353k 19k 18.42
Powershares S&p 500 0.0 $5.6M 137k 40.51
Whitewave Foods 0.0 $7.8M 138k 56.47
Sears Hometown and Outlet Stores 0.0 $334k 86k 3.90
Amira Nature Foods 0.0 $231k 43k 5.36
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 196k 22.15
Seadrill Partners 0.0 $66k 18k 3.61
Silver Bay Rlty Tr 0.0 $781k 36k 21.48
Southcross Energy Partners L 0.0 $67k 19k 3.47
Intercept Pharmaceuticals In 0.0 $687k 6.1k 113.09
Shutterstock (SSTK) 0.0 $8.4M 202k 41.35
Blackstone Gso Strategic (BGB) 0.0 $11M 689k 15.84
United Ins Hldgs (ACIC) 0.0 $1.2M 76k 15.94
First Tr Mlp & Energy Income (FEI) 0.0 $4.3M 262k 16.35
Madison Covered Call Eq Strat (MCN) 0.0 $4.4M 548k 8.03
Luxfer Holdings 0.0 $122k 10k 12.18
Arc Document Solutions (ARC) 0.0 $1.4M 405k 3.45
Northfield Bancorp (NFBK) 0.0 $12M 698k 17.78
Nuveen Intermediate 0.0 $869k 67k 12.97
Ak Steel Corp. conv 0.0 $1.6M 1.0M 1.58
Stone Hbr Emerg Mkts Tl 0.0 $2.0M 131k 15.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $835k 124k 6.76
Icon (ICLR) 0.0 $4.6M 57k 79.73
Ishares Inc msci frntr 100 (FM) 0.0 $526k 19k 27.76
Prudential Gl Sh Dur Hi Yld 0.0 $8.1M 544k 14.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.2M 327k 16.02
REPCOM cla 0.0 $4.0M 88k 46.11
Daqo New Energy Corp- (DQ) 0.0 $2.6M 139k 18.77
Granite Real Estate (GRP.U) 0.0 $6.6M 189k 34.98
Asanko Gold 0.0 $60k 23k 2.61
Boise Cascade (BCC) 0.0 $13M 470k 26.65
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 78k 30.84
Allianzgi Conv & Income Fd I 0.0 $2.4M 390k 6.05
Artisan Partners (APAM) 0.0 $8.2M 299k 27.60
Blackrock Multi-sector Incom other (BIT) 0.0 $8.2M 474k 17.32
Pimco Dynamic Credit Income other 0.0 $2.8M 132k 21.44
Era 0.0 $1.8M 135k 13.26
Tribune Co New Cl A 0.0 $4.3M 114k 37.33
Fbr & Co 0.0 $255k 14k 18.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 161k 72.49
Usa Compression Partners (USAC) 0.0 $1.3M 79k 16.90
Mgic Investment Corp note 0.0 $1.5M 1.0M 1.46
Cvr Refng 0.0 $1.4M 147k 9.45
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 90k 16.47
Atlas Financial Holdings (AFHIF) 0.0 $171k 13k 13.63
Silver Spring Networks 0.0 $3.6M 317k 11.29
Allianzgi Equity & Conv In 0.0 $4.4M 229k 19.30
West 0.0 $6.6M 269k 24.42
Ofg Ban (OFG) 0.0 $4.5M 383k 11.80
Dominion Diamond Corp foreign 0.0 $358k 28k 12.70
PINGTAN MARINE ENTERPRISE Lt 0.0 $727k 152k 4.80
Charter Fin. 0.0 $2.4M 125k 19.67
Tetraphase Pharmaceuticals 0.0 $806k 88k 9.19
Five Oaks Investment 0.0 $316k 62k 5.14
Cohen & Steers Mlp Fund 0.0 $2.1M 187k 11.21
Cst Brands 0.0 $2.4M 50k 47.99
Hci (HCI) 0.0 $3.9M 86k 45.57
Fossil (FOSL) 0.0 $3.1M 178k 17.45
Hannon Armstrong (HASI) 0.0 $3.2M 160k 20.20
Pacific Ethanol 0.0 $2.2M 315k 6.85
Insys Therapeutics 0.0 $5.5M 519k 10.51
Blackstone Mtg Tr (BXMT) 0.0 $6.2M 200k 30.78
Lyon William Homes cl a 0.0 $1.7M 83k 20.62
Rti Intl Metals Inc note 1.625%10/1 0.0 $14M 12M 1.16
Ambac Finl (AMBC) 0.0 $9.1M 480k 18.90
Quintiles Transnatio Hldgs I 0.0 $2.0M 25k 80.65
Gigamon 0.0 $565k 16k 35.78
Neuberger Berman Mlp Income (NML) 0.0 $933k 92k 10.13
Armada Hoffler Pptys (AHH) 0.0 $649k 47k 13.90
Seaworld Entertainment (PRKS) 0.0 $720k 39k 18.46
News Corp Class B cos (NWS) 0.0 $4.7M 348k 13.60
Blackhawk Network Hldgs Inc cl a 0.0 $2.1M 51k 40.61
Taylor Morrison Hom (TMHC) 0.0 $3.7M 176k 21.32
Banc Of California (BANC) 0.0 $2.5M 119k 20.70
Evertec (EVTC) 0.0 $971k 61k 15.90
Constellium Holdco B V cl a 0.0 $652k 100k 6.55
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.9M 283k 24.53
Guaranty Bancorp Del 0.0 $1.2M 51k 24.35
Global Brass & Coppr Hldgs I 0.0 $2.2M 64k 34.02
Orange Sa (ORAN) 0.0 $701k 45k 15.53
Tristate Capital Hldgs 0.0 $2.1M 88k 23.37
Esperion Therapeutics (ESPR) 0.0 $283k 8.0k 35.29
Portola Pharmaceuticals 0.0 $2.6M 66k 39.19
Intelsat Sa 0.0 $937k 226k 4.15
Cdw (CDW) 0.0 $15M 253k 57.73
Chimerix (CMRX) 0.0 $649k 102k 6.38
Tallgrass Energy Partners 0.0 $791k 15k 53.23
Servisfirst Bancshares (SFBS) 0.0 $7.5M 206k 36.40
Cytokinetics (CYTK) 0.0 $1.3M 100k 12.85
First Nbc Bank Holding 0.0 $445k 111k 4.00
Independent Bank (IBTX) 0.0 $1.3M 21k 64.31
Pennymac Financial Service A 0.0 $2.3M 133k 17.06
Tableau Software Inc Cl A 0.0 $1.4M 28k 49.54
Dreyfus Mun Bd Infrastructure 0.0 $939k 74k 12.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.8M 243k 19.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13M 568k 23.24
Ivy High Income Opportunities 0.0 $5.3M 345k 15.25
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.2M 2.4M 0.94
Blackberry (BB) 0.0 $1.5M 192k 7.75
Biotelemetry 0.0 $2.4M 82k 28.93
Kcg Holdings Inc Cl A 0.0 $2.1M 115k 17.83
Gogo (GOGO) 0.0 $925k 84k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $6.4M 129k 49.51
Two Riv Ban 0.0 $374k 21k 17.67
Ptc Therapeutics I (PTCT) 0.0 $175k 18k 9.83
Janus Capital conv 0.0 $13M 9.7M 1.31
Murphy Usa (MUSA) 0.0 $5.6M 77k 73.53
Control4 0.0 $1.1M 73k 15.78
Dean Foods Company 0.0 $9.4M 478k 19.63
Hos Us conv 0.0 $650k 1.0M 0.65
Premier (PINC) 0.0 $9.7M 304k 31.83
Retailmenot 0.0 $2.5M 308k 8.10
Cnh Industrial (CNHI) 0.0 $2.4M 243k 9.71
Science App Int'l (SAIC) 0.0 $15M 198k 74.16
Phillips 66 Partners 0.0 $215k 4.2k 51.41
Sprouts Fmrs Mkt (SFM) 0.0 $5.9M 255k 23.05
Intrexon 0.0 $711k 36k 19.82
Jones Energy Inc A 0.0 $707k 277k 2.55
Independence Realty Trust In (IRT) 0.0 $12M 1.3M 9.37
Franks Intl N V 0.0 $1.2M 110k 10.57
Benefitfocus 0.0 $485k 17k 27.97
Fireeye 0.0 $5.0M 391k 12.72
Fox Factory Hldg (FOXF) 0.0 $1.1M 38k 28.69
Web Com Group Inc note 1.000% 8/1 0.0 $13M 14M 0.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $784k 36k 21.56
Third Point Reinsurance 0.0 $2.5M 203k 12.10
ardmore Shipping (ASC) 0.0 $500k 62k 8.05
Eaton Vance Fltg Rate In 0.0 $2.5M 151k 16.85
Applied Optoelectronics (AAOI) 0.0 $6.5M 116k 56.15
Micron Technology Inc bond 0.0 $12M 4.0M 2.94
Principal Real Estate Income shs ben int (PGZ) 0.0 $664k 38k 17.53
Rocket Fuel 0.0 $484k 90k 5.36
Center Coast Mlp And Infrastructure unit 0.0 $2.8M 223k 12.51
Ring Energy (REI) 0.0 $1.1M 104k 10.82
Kkr Income Opportunities (KIO) 0.0 $6.9M 404k 17.01
Guggenheim Cr Allocation 0.0 $1.7M 77k 22.77
Clearbridge Amern Energ M 0.0 $1.7M 174k 9.92
Five Prime Therapeutics 0.0 $1.6M 45k 35.86
Nv5 Holding (NVEE) 0.0 $1.5M 39k 37.59
Clubcorp Hldgs 0.0 $5.0M 313k 15.94
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.2M 298k 13.94
Pattern Energy 0.0 $10M 508k 20.28
Travelzoo (TZOO) 0.0 $316k 33k 9.64
Powershares Etf Trust Ii glbl st hi yld 0.0 $15M 884k 16.67
Noble Corp Plc equity 0.0 $5.5M 893k 6.18
Catchmark Timber Tr Inc cl a 0.0 $814k 71k 11.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $470k 20k 23.97
Potbelly (PBPB) 0.0 $719k 52k 13.89
Veeva Sys Inc cl a (VEEV) 0.0 $14M 280k 51.28
Eastman Kodak (KODK) 0.0 $869k 76k 11.50
58 Com Inc spon adr rep a 0.0 $5.5M 155k 35.39
Ftd Cos 0.0 $1.7M 80k 21.45
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 54k 33.53
Barracuda Networks 0.0 $4.7M 206k 22.99
Twitter 0.0 $8.0M 540k 14.86
Antero Res (AR) 0.0 $2.7M 117k 22.88
Ashford Hospitality Prime In 0.0 $847k 80k 10.61
Graham Hldgs (GHC) 0.0 $2.0M 3.3k 596.15
Eros International 0.0 $615k 60k 10.29
Essent (ESNT) 0.0 $2.9M 80k 36.39
Extended Stay America 0.0 $1.9M 116k 16.39
Fs Investment Corporation 0.0 $8.8M 899k 9.80
Hmh Holdings 0.0 $2.7M 267k 10.21
Wix (WIX) 0.0 $1.6M 24k 67.88
Chegg (CHGG) 0.0 $448k 53k 8.43
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0M 67k 59.43
Vince Hldg 0.0 $162k 105k 1.55
Cherry Hill Mort (CHMI) 0.0 $279k 16k 17.07
500 0.0 $879k 66k 13.42
Container Store (TCS) 0.0 $301k 71k 4.23
Blackstone Mtg Tr Inc Note cb 0.0 $6.6M 5.7M 1.15
Sp Plus (SP) 0.0 $1.2M 36k 33.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $431k 38k 11.39
Macrogenics (MGNX) 0.0 $283k 15k 18.57
Marcus & Millichap (MMI) 0.0 $347k 14k 24.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $801k 58k 13.74
Fidelity + Guaranty Life 0.0 $1.3M 49k 27.68
Ares Capital Corporation convertible cor 0.0 $5.1M 5.0M 1.02
Rpm International Inc convertible cor 0.0 $5.4M 4.5M 1.20
Aerie Pharmaceuticals 0.0 $14M 307k 45.35
Endurance Intl Group Hldgs I 0.0 $1.0M 131k 7.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.6M 8.5M 1.13
Alpine Total Dyn Fd New cefs 0.0 $1.5M 183k 8.26
Blue Capital Reinsurance Hol 0.0 $260k 14k 19.29
Santander Consumer Usa 0.0 $9.6M 721k 13.27
Amc Entmt Hldgs Inc Cl A 0.0 $4.6M 147k 31.45
Thl Cr Sr Ln 0.0 $5.3M 296k 18.00
Aramark Hldgs (ARMK) 0.0 $3.3M 90k 36.85
Fate Therapeutics (FATE) 0.0 $57k 13k 4.57
Goldman Sachs Mlp Inc Opp 0.0 $4.7M 444k 10.67
Waterstone Financial (WSBF) 0.0 $2.8M 155k 18.25
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.7M 5.7M 1.00
Alpine Global Dynamic 0.0 $1.7M 176k 9.76
Par Petroleum (PARR) 0.0 $896k 54k 16.49
Meritor Inc conv 0.0 $13M 7.4M 1.75
Ttm Technologies Inc conv 0.0 $6.2M 3.5M 1.76
Xencor (XNCR) 0.0 $9.5M 394k 24.07
Carolina Financial 0.0 $1.4M 47k 29.99
Msa Safety Inc equity (MSA) 0.0 $2.2M 31k 70.68
Knowles (KN) 0.0 $8.1M 426k 18.95
A10 Networks (ATEN) 0.0 $211k 23k 9.16
Aerohive Networks 0.0 $77k 18k 4.21
Kate Spade & Co 0.0 $2.6M 111k 23.25
Trinet (TNET) 0.0 $1.2M 41k 28.91
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 169k 67.27
Intrawest Resorts Holdings 0.0 $6.7M 270k 24.95
Powershares International Buyba 0.0 $2.9M 94k 30.88
Rice Energy 0.0 $4.0M 171k 23.63
One Gas (OGS) 0.0 $2.3M 34k 68.16
New Media Inv Grp 0.0 $1.8M 126k 14.21
Enlink Midstream Ptrs 0.0 $529k 29k 18.33
Enlink Midstream (ENLC) 0.0 $5.5M 285k 19.40
Gtt Communications 0.0 $1.0M 43k 24.36
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $12M 13M 0.98
Care 0.0 $662k 53k 12.47
A Mark Precious Metals (AMRK) 0.0 $244k 14k 17.05
Amber Road 0.0 $165k 21k 7.73
Concert Pharmaceuticals I equity 0.0 $957k 56k 17.06
Fluidigm Corporation convertible cor 0.0 $5.4M 8.1M 0.67
Continental Bldg Prods 0.0 $1.5M 61k 24.18
New Home 0.0 $210k 20k 10.44
Varonis Sys (VRNS) 0.0 $202k 6.4k 31.76
National Gen Hldgs 0.0 $1.1M 47k 23.76
Malibu Boats (MBUU) 0.0 $204k 9.1k 22.42
Platform Specialty Prods Cor 0.0 $1.9M 143k 13.10
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 104k 14.44
Ep Energy 0.0 $5.4M 1.1M 4.75
Stock Yards Ban (SYBT) 0.0 $1.8M 44k 40.95
Intra Cellular Therapies (ITCI) 0.0 $450k 28k 16.23
2u (TWOU) 0.0 $1.3M 32k 39.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $3.7M 353k 10.55
Eagle Pharmaceuticals (EGRX) 0.0 $13M 160k 82.94
Voya Emerging Markets High I etf (IHD) 0.0 $200k 23k 8.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11M 1.4M 7.34
Voya Natural Res Eq Inc Fund 0.0 $1.1M 172k 6.55
Clifton Ban 0.0 $827k 51k 16.19
Union Bankshares Corporation 0.0 $1.7M 49k 35.17
United Financial Ban 0.0 $892k 52k 17.01
Nam Tai Ppty (NTPIF) 0.0 $440k 64k 6.90
Vector Group Ltd note 1.75% 4/15 0.0 $12M 10M 1.13
Micron Technology Inc note 2.125% 2/1 0.0 $13M 5.0M 2.67
Bluerock Residential Growth Re 0.0 $452k 37k 12.32
Investors Ban 0.0 $8.4M 585k 14.42
Arcbest (ARCB) 0.0 $3.2M 122k 26.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.4M 612k 10.48
Lands' End (LE) 0.0 $1.4M 67k 21.46
Applied Genetic Technol Corp C 0.0 $152k 22k 6.92
Now (DNOW) 0.0 $8.0M 469k 17.05
Rayonier Advanced Matls (RYAM) 0.0 $6.4M 479k 13.45
Spartannash (SPTN) 0.0 $9.1M 261k 35.08
Time 0.0 $2.2M 114k 19.43
Dorian Lpg (LPG) 0.0 $666k 63k 10.53
Grubhub 0.0 $885k 27k 32.89
La Quinta Holdings 0.0 $6.3M 467k 13.61
Tarena International Inc- 0.0 $982k 53k 18.68
South State Corporation (SSB) 0.0 $2.2M 25k 89.35
Zoe's Kitchen 0.0 $336k 18k 18.50
Xcerra 0.0 $632k 71k 8.89
Fnf (FNF) 0.0 $2.8M 72k 38.93
Arista Networks (ANET) 0.0 $9.1M 69k 132.33
Geo Group Inc/the reit (GEO) 0.0 $9.7M 211k 46.23
Theravance Biopharma (TBPH) 0.0 $241k 6.6k 36.78
Timkensteel (MTUS) 0.0 $5.5M 290k 18.91
Sportsmans Whse Hldgs (SPWH) 0.0 $347k 73k 4.78
Caretrust Reit (CTRE) 0.0 $11M 631k 16.82
J2 Global Inc note 3.250% 6/1 0.0 $8.8M 6.5M 1.35
Spectranetics Corp mtnf 2.625% 6/0 0.0 $11M 9.8M 1.14
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $6.6M 134k 49.36
Nextera Energy Partners (NEP) 0.0 $2.9M 87k 33.56
First Trust New Opportunities (FPL) 0.0 $5.5M 407k 13.53
Gopro (GPRO) 0.0 $1.0M 119k 8.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.6M 304k 15.15
Rubicon Proj 0.0 $196k 33k 5.88
Radius Health 0.0 $397k 10k 38.64
Kite Pharma 0.0 $797k 10k 78.48
K2m Group Holdings 0.0 $1.2M 57k 20.51
Moelis & Co (MC) 0.0 $311k 8.1k 38.52
Opus Bank 0.0 $1.6M 79k 20.01
Bankwell Financial (BWFG) 0.0 $283k 8.2k 34.31
Five9 (FIVN) 0.0 $860k 52k 16.41
Spok Holdings (SPOK) 0.0 $3.5M 182k 19.00
Jumei Intl Hldg Ltd Sponsored 0.0 $586k 159k 3.69
Spirit Rlty Cap Inc New Note cb 0.0 $5.0M 4.9M 1.03
Zendesk 0.0 $270k 9.6k 28.04
Insulet Corp note 2.000% 6/1 0.0 $1.8M 1.6M 1.13
Truecar (TRUE) 0.0 $3.8M 248k 15.47
Cheetah Mobile 0.0 $696k 65k 10.75
Spirit Realty Capital Inc convertible cor 0.0 $4.0M 4.0M 1.01
Belmond 0.0 $4.8M 393k 12.10
Eclipse Resources 0.0 $407k 160k 2.54
Alder Biopharmaceuticals 0.0 $8.2M 393k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $776k 61k 12.77
Paycom Software (PAYC) 0.0 $4.7M 81k 57.75
Century Communities (CCS) 0.0 $694k 27k 25.40
Connectone Banc (CNOB) 0.0 $583k 24k 24.25
Osisko Gold Royalties (OR) 0.0 $530k 48k 11.08
Zhaopin 0.0 $599k 35k 17.24
Washington Prime (WB) 0.0 $6.8M 130k 52.18
Agile Therapeutics 0.0 $4.0M 1.2M 3.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $5.1M 20M 0.25
Ikang Healthcare Group- 0.0 $1.2M 80k 14.60
Trinseo S A 0.0 $12M 178k 66.73
Hc2 Holdings 0.0 $908k 147k 6.20
Tuniu Corp sponsored ads cl (TOUR) 0.0 $485k 55k 8.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.5M 151k 10.12
Gaslog Partners 0.0 $510k 21k 24.60
Adeptus Health Inc-class A 0.0 $111k 62k 1.79
Lipocine 0.0 $4.2M 1.1M 3.90
Equity Commonwealth (EQC) 0.0 $2.4M 76k 31.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.8M 287k 13.25
Lombard Med (EVARF) 0.0 $4.9M 6.3M 0.78
Verint Sys Inc note 1.5% 6/1 0.0 $11M 11M 0.99
Kite Rlty Group Tr (KRG) 0.0 $14M 646k 21.50
Veritiv Corp - When Issued 0.0 $2.9M 57k 51.80
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.5M 292k 8.70
Meridian Ban 0.0 $1.7M 93k 18.30
Allscripts Healthcare So conv 0.0 $12M 12M 1.00
Depomed Inc conv 0.0 $3.7M 4.0M 0.93
Medidata Solutions Inc conv 0.0 $7.8M 6.8M 1.14
Molina Healthcare Inc conv 0.0 $11M 10M 1.06
Synchronoss Technologies conv 0.0 $7.7M 8.1M 0.94
Tyson Foods Inc cnv p 0.0 $4.2M 63k 66.99
Civitas Solutions 0.0 $540k 29k 18.34
Actua Corporation 0.0 $769k 55k 14.04
Vectrus (VVX) 0.0 $1.4M 62k 22.34
Lo (LOCO) 0.0 $823k 69k 11.97
Sage Therapeutics (SAGE) 0.0 $10M 142k 71.07
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 181k 14.29
Hyde Park Bancorp, Mhc 0.0 $381k 21k 17.83
Monogram Residential Trust 0.0 $2.0M 197k 9.97
Terraform Power 0.0 $4.7M 384k 12.37
Horizon Pharma 0.0 $1.9M 128k 14.78
Diversified Real Asset Inc F 0.0 $1.7M 96k 17.35
Eldorado Resorts 0.0 $2.7M 144k 18.93
Cyberark Software (CYBR) 0.0 $327k 6.4k 50.74
Townsquare Media Inc cl a (TSQ) 0.0 $655k 54k 12.19
Globant S A (GLOB) 0.0 $9.0M 247k 36.40
Rci Hospitality Hldgs (RICK) 0.0 $343k 20k 17.32
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 505k 21.90
Deutsche High Income Opport 0.0 $1.6M 111k 14.65
Independence Contract Dril I 0.0 $564k 102k 5.51
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9M 197k 14.50
Fcb Financial Holdings-cl A 0.0 $997k 20k 49.54
Green Ban 0.0 $437k 25k 17.81
Ryerson Tull (RYI) 0.0 $1.2M 97k 12.60
Trupanion (TRUP) 0.0 $927k 65k 14.22
Smart & Final Stores 0.0 $1.3M 104k 12.10
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $710k 91k 7.81
Goldman Sachs Mlp Energy Ren 0.0 $2.4M 301k 8.10
Tekla Healthcare Opportunit (THQ) 0.0 $2.1M 118k 17.40
Pra (PRAA) 0.0 $5.8M 174k 33.16
Travelport Worldwide 0.0 $2.2M 186k 11.77
Dynavax Technologies (DVAX) 0.0 $305k 51k 5.94
Ishares Trmsci India Etf (SMIN) 0.0 $1.1M 27k 41.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 272k 55.78
Cimpress N V Shs Euro 0.0 $3.2M 37k 86.19
Klx Inc Com $0.01 0.0 $724k 16k 44.63
Enova Intl (ENVA) 0.0 $1.6M 107k 14.85
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 15k 87.11
New Senior Inv Grp 0.0 $15M 1.5M 10.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.9M 431k 20.68
Boot Barn Hldgs (BOOT) 0.0 $244k 25k 9.89
Hubspot (HUBS) 0.0 $8.8M 146k 60.55
Kimball Electronics (KE) 0.0 $2.0M 117k 16.95
Hortonworks 0.0 $354k 36k 9.80
Juno Therapeutics 0.0 $1.2M 53k 22.19
On Deck Capital 0.0 $426k 85k 5.03
Nuveen Global High (JGH) 0.0 $5.0M 302k 16.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.1M 520k 15.65
New Relic 0.0 $1.1M 30k 37.08
Metaldyne Performance Group, I 0.0 $688k 30k 22.84
Antero Midstream Prtnrs Lp master ltd part 0.0 $230k 6.9k 33.20
Shell Midstream Prtnrs master ltd part 0.0 $228k 7.1k 32.24
Outfront Media (OUT) 0.0 $2.6M 99k 26.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.5M 139k 61.09
Fibrogen (FGEN) 0.0 $3.4M 136k 24.65
Rice Midstream Partners Lp unit ltd partn 0.0 $233k 9.3k 25.17
Triumph Ban (TFIN) 0.0 $407k 16k 25.80
James River Group Holdings L (JRVR) 0.0 $1.5M 36k 42.85
Diplomat Pharmacy 0.0 $2.8M 174k 15.95
Wayfair (W) 0.0 $341k 8.4k 40.48
Om Asset Management 0.0 $2.0M 129k 15.12
Lendingclub 0.0 $1.7M 310k 5.49
Atara Biotherapeutics (ATRA) 0.0 $366k 18k 20.52
Neff Corp-class A 0.0 $1.4M 72k 19.44
Pra Health Sciences 0.0 $4.9M 75k 65.24
State National Cos 0.0 $758k 53k 14.39
Vivint Solar 0.0 $291k 104k 2.80
Veritex Hldgs (VBTX) 0.0 $478k 17k 28.15
Newtek Business Svcs (NEWT) 0.0 $284k 17k 16.99
Tree (TREE) 0.0 $1.5M 12k 125.16
Blackrock Science & (BST) 0.0 $5.9M 279k 21.17
Seacor Holding Inc note 3.000 11/1 0.0 $668k 750k 0.89
Yahoo Inc note 12/0 0.0 $2.1M 2.0M 1.04
Cardtronics Inc note 1.000%12/0 0.0 $13M 12M 1.08
Green Brick Partners (GRBK) 0.0 $763k 77k 9.95
Sonus Networ Ord 0.0 $978k 148k 6.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $519k 51k 10.10
Pangaea Logistics Solution L (PANL) 0.0 $61k 18k 3.39
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $11M 423k 24.89
Williams Partners 0.0 $12M 299k 40.86
Beneficial Ban 0.0 $2.2M 135k 16.16
Legacytexas Financial 0.0 $4.9M 124k 39.93
Momo 0.0 $6.1M 180k 34.07
Genesis Healthcare Inc Cl A (GENN) 0.0 $337k 128k 2.64
Sky Solar Holdings Ltd Skys Ad 0.0 $470k 231k 2.04
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 56k 33.81
Goldmansachsbdc (GSBD) 0.0 $1.7M 70k 24.65
Vistaoutdoor (VSTO) 0.0 $2.9M 139k 20.57
Spark Therapeutics 0.0 $7.3M 137k 53.34
Engility Hldgs 0.0 $3.4M 118k 28.94
Inovalon Holdings Inc Cl A 0.0 $3.8M 300k 12.60
American Superconductor (AMSC) 0.0 $484k 71k 6.86
Petroleum & Res Corp Com cef (PEO) 0.0 $546k 28k 19.44
Xenia Hotels & Resorts (XHR) 0.0 $9.3M 541k 17.12
Dawson Geophysical (DWSN) 0.0 $366k 66k 5.57
Shake Shack Inc cl a (SHAK) 0.0 $475k 14k 33.42
Solaredge Technologies (SEDG) 0.0 $3.5M 225k 15.60
Sprott Focus Tr (FUND) 0.0 $188k 25k 7.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $9.1M 458k 19.78
National Commerce 0.0 $321k 8.8k 36.60
Nexpoint Residential Tr (NXRT) 0.0 $428k 18k 24.18
Easterly Government Properti reit (DEA) 0.0 $353k 21k 16.67
Great Ajax Corp reit (AJX) 0.0 $351k 27k 13.03
Virtu Financial Inc Class A (VIRT) 0.0 $5.1M 301k 17.00
International Game Technology (IGT) 0.0 $1.6M 66k 23.85
Windstream Holdings 0.0 $1.4M 253k 5.43
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.5M 10M 0.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.1M 9.0M 0.68
Dhi (DHX) 0.0 $2.7M 671k 3.95
Aerojet Rocketdy 0.0 $4.5M 209k 21.70
Euronav Sa (EURN) 0.0 $150k 19k 7.89
Navistar Intl Corp conv 0.0 $2.9M 3.0M 0.96
Sesa Sterlite Ltd sp 0.0 $2.8M 162k 17.03
Gannett 0.0 $1.4M 162k 8.38
Caleres (CAL) 0.0 $3.0M 116k 26.39
Topbuild (BLD) 0.0 $11M 225k 47.00
Etsy (ETSY) 0.0 $1.1M 101k 10.63
Gener8 Maritime 0.0 $2.0M 361k 5.67
Jaguar Animal Health 0.0 $2.0M 2.0M 1.00
Abeona Therapeutics 0.0 $62k 12k 4.99
Alliance One Intl 0.0 $1.1M 84k 12.84
Bojangles 0.0 $3.4M 166k 20.50
Fitbit 0.0 $1.2M 209k 5.92
Hanwha Q Cell 0.0 $2.7M 373k 7.29
Nrg Yield 0.0 $2.7M 152k 17.70
Party City Hold 0.0 $597k 43k 14.05
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.6M 7.0M 0.94
Frontier Communications Corp pfd conv ser-a 0.0 $5.2M 106k 49.26
Nrg Yield Inc Cl A New cs 0.0 $939k 54k 17.36
Kearny Finl Corp Md (KRNY) 0.0 $1.9M 130k 14.87
Energizer Holdings (ENR) 0.0 $4.0M 72k 55.74
Essendant 0.0 $990k 66k 15.01
Godaddy Inc cl a (GDDY) 0.0 $3.1M 81k 37.90
National Storage Affiliates shs ben int (NSA) 0.0 $534k 22k 23.90
Shopify Inc cl a (SHOP) 0.0 $218k 3.2k 68.08
Allianzgi Divers Inc & Cnv F 0.0 $1.6M 81k 20.32
Wingstop (WING) 0.0 $3.8M 133k 28.28
Horizon Global Corporation 0.0 $815k 59k 13.87
Edgewell Pers Care (EPC) 0.0 $2.4M 33k 72.61
Real Ind 0.0 $39k 14k 2.88
Alarm Com Hldgs (ALRM) 0.0 $1.0M 33k 30.74
Univar 0.0 $6.1M 199k 30.65
Lexicon Pharmaceuticals (LXRX) 0.0 $6.1M 427k 14.34
Zogenix 0.0 $9.4M 871k 10.85
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $10M 9.5M 1.06
Black Knight Finl Svcs Inc cl a 0.0 $4.2M 110k 38.30
Mindbody 0.0 $6.3M 228k 27.45
Del Taco Restaurants 0.0 $659k 50k 13.26
Fairmount Santrol Holdings 0.0 $4.9M 668k 7.33
Sunpower Corp conv 0.0 $3.3M 4.3M 0.76
Corindus Vascular Robotics I 0.0 $13k 10k 1.29
Milacron Holdings 0.0 $442k 20k 21.74
Civeo 0.0 $1.7M 580k 2.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 169k 12.50
Nuance Communications 0.0 $8.2M 8.0M 1.03
Baozun (BZUN) 0.0 $960k 64k 14.95
Alamos Gold Inc New Class A (AGI) 0.0 $12M 1.4M 8.14
Nii Holdings 0.0 $868k 667k 1.30
Acxiom 0.0 $9.6M 520k 18.56
Vareit, Inc reits 0.0 $2.9M 345k 8.51
Cable One (CABO) 0.0 $2.4M 3.8k 625.00
Wpx Energy Inc p 0.0 $6.4M 105k 60.44
Tier Reit 0.0 $1.7M 100k 17.36
Arbutus Biopharma (ABUS) 0.0 $321k 99k 3.25
Liberty Global 0.0 $8.8M 393k 22.26
Cushing Mlp Total Return Fd Com New cef 0.0 $581k 42k 13.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 46k 33.67
J Alexanders Holding 0.0 $260k 26k 10.06
Spx Flow 0.0 $2.9M 82k 34.86
National Western Life (NWLI) 0.0 $2.1M 6.9k 304.72
Barnes & Noble Ed (BNED) 0.0 $1.6M 171k 9.59
Terraform Global 0.0 $3.2M 676k 4.80
First Busey Corp Class A Common (BUSE) 0.0 $2.1M 71k 29.41
Amplify Snack Brands 0.0 $128k 15k 8.41
Houlihan Lokey Inc cl a (HLI) 0.0 $254k 7.4k 34.52
Sunrun (RUN) 0.0 $3.8M 703k 5.40
Msg Network Inc cl a 0.0 $9.5M 406k 23.37
Everi Hldgs (EVRI) 0.0 $1.3M 263k 4.79
Rentech 0.0 $51k 101k 0.50
Resource Cap 0.0 $4.2M 432k 9.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 76k 33.50
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.6M 2.0M 1.29
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.6M 4.5M 0.80
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 12k 199.71
Planet Fitness Inc-cl A (PLNT) 0.0 $3.5M 180k 19.27
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 28k 43.14
Agrofresh Solutions 0.0 $504k 115k 4.37
Aqua Metals (AQMS) 0.0 $3.2M 162k 19.54
Teligent 0.0 $3.5M 450k 7.81
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0M 415k 19.30
Lifevantage Ord (LFVN) 0.0 $65k 12k 5.38
First Tr Dynamic Europe Eqt 0.0 $3.2M 188k 17.26
Nuveen High Income 2020 Targ 0.0 $724k 71k 10.14
Livanova Plc Ord (LIVN) 0.0 $652k 13k 49.02
Quotient Technology 0.0 $423k 44k 9.56
Archrock (AROC) 0.0 $11M 859k 12.46
Csw Industrials (CSWI) 0.0 $571k 16k 36.70
Archrock Partners 0.0 $1.3M 75k 17.16
Ionis Pharmaceuticals (IONS) 0.0 $9.0M 223k 40.20
Sequential Brnds 0.0 $317k 81k 3.90
Northstar Realty Europe 0.0 $871k 75k 11.59
Rmr Group Inc cl a (RMR) 0.0 $1.5M 30k 49.50
Performance Food (PFGC) 0.0 $935k 39k 23.82
Match 0.0 $5.1M 312k 16.33
Pure Storage Inc - Class A (PSTG) 0.0 $253k 26k 9.84
Ferroglobe (GSM) 0.0 $14M 1.4M 10.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.9M 199k 49.88
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.8M 4.0M 0.94
Fuelcell Energy 0.0 $430k 311k 1.38
Corenergy Infrastructure Tr (CORRQ) 0.0 $544k 16k 33.75
North Atlantic Drilling 0.0 $245k 145k 1.69
Exterran 0.0 $8.3M 264k 31.46
Multi Packaging Solutions In 0.0 $810k 45k 17.95
Four Corners Ppty Tr (FCPT) 0.0 $12M 541k 22.77
Square Inc cl a (SQ) 0.0 $1.1M 66k 17.28
Atlassian Corp Plc cl a 0.0 $836k 28k 29.95
Avangrid (AGR) 0.0 $3.5M 81k 42.82
Cytomx Therapeutics (CTMX) 0.0 $534k 31k 17.26
Mimecast 0.0 $1.5M 66k 22.38
Onemain Holdings (OMF) 0.0 $2.5M 101k 24.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $11M 9.7M 1.16
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.6M 159k 10.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 12M 0.96
Ferrari Nv Ord (RACE) 0.0 $1.8M 25k 74.30
Arris 0.0 $10M 390k 26.64
Colony Starwood Homes 0.0 $1.3M 39k 33.93
Scorpio Bulkers 0.0 $7.2M 784k 9.20
Surgery Partners (SGRY) 0.0 $350k 18k 19.49
Innoviva (INVA) 0.0 $13M 911k 13.70
Frontline 0.0 $1.1M 158k 6.74
Tailored Brands 0.0 $2.7M 182k 14.96
Yirendai (YRD) 0.0 $437k 17k 25.08
China Cust Relations Cntr In 0.0 $434k 32k 13.64
Ion Geophysical Corp 0.0 $6.3M 1.3M 4.85
Mechel Oao american depository receipt 0.0 $886k 167k 5.32
Gcp Applied Technologies 0.0 $2.9M 90k 32.65
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.8M 8.0M 0.98
Horizon Pharma Plc convertible security 0.0 $10M 11M 0.91
Under Armour Inc Cl C (UA) 0.0 $8.1M 440k 18.51
Liberty Media Corp Del Com Ser 0.0 $4.8M 145k 32.71
Western Asset Corporate Loan F 0.0 $1.9M 165k 11.28
Ocean Rig Udw 0.0 $576k 2.0M 0.29
Pinnacle Entertainment 0.0 $1.1M 55k 19.66
Jpm Em Local Currency Bond Etf 0.0 $2.0M 110k 18.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.7M 71k 23.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $448k 12k 38.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $383k 9.9k 38.84
Vaneck Vectors Russia Index Et 0.0 $992k 48k 20.67
Itau Corpbanca american depository receipt 0.0 $421k 31k 13.57
Armstrong Flooring (AFIIQ) 0.0 $1.3M 68k 18.43
Terravia Holdings 0.0 $65k 90k 0.72
Intercontin- 0.0 $6.8M 138k 48.93
Novanta (NOVT) 0.0 $612k 23k 26.55
California Res Corp 0.0 $7.6M 499k 15.18
Mgm Growth Properties 0.0 $8.7M 323k 27.05
Coca Cola European Partners (CCEP) 0.0 $2.1M 55k 37.78
Quorum Health 0.0 $1.8M 330k 5.37
Global Medical Reit (GMRE) 0.0 $14M 1.5M 9.08
Acacia Communications 0.0 $707k 12k 58.60
Atlantica Yield (AY) 0.0 $5.7M 274k 20.95
Atn Intl (ATNI) 0.0 $9.6M 137k 70.42
Chromadex Corp (CDXC) 0.0 $61k 23k 2.69
Enersis Chile Sa (ENIC) 0.0 $175k 32k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $677k 31k 22.18
Tronc 0.0 $1.4M 100k 14.09
American Renal Associates Ho 0.0 $248k 15k 16.87
Cotiviti Hldgs 0.0 $236k 5.7k 41.69
Global Wtr Res (GWRS) 0.0 $260k 30k 8.69
Gms (GMS) 0.0 $366k 11k 35.02
Ies Hldgs (IESC) 0.0 $1.2M 65k 18.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.4M 366k 3.86
Siteone Landscape Supply (SITE) 0.0 $13M 265k 48.40
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 11M 1.11
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $15M 18M 0.87
Hertz Global Holdings 0.0 $5.8M 329k 17.54
Pacific Drilling Sa Luxembou 0.0 $521k 235k 2.22
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 93k 27.84
Herc Hldgs (HRI) 0.0 $6.0M 126k 47.87
Twilio Inc cl a (TWLO) 0.0 $294k 10k 28.90
Integer Hldgs (ITGR) 0.0 $4.2M 105k 40.20
Cardtronics Plc Shs Cl A 0.0 $13M 280k 46.00
Mcclatchy Co class a 0.0 $695k 72k 9.67
Allegheny Technologies Inc note 4.750% 7/0 0.0 $6.7M 4.5M 1.48
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $12M 10M 1.24
Proofpoint Inc dbcv 0.750% 6/1 0.0 $14M 12M 1.14
Atkore Intl (ATKR) 0.0 $307k 12k 26.24
Axcelis Technologies (ACLS) 0.0 $1.7M 91k 18.80
Resolute Energy 0.0 $5.6M 138k 40.40
Nevro Corp note 1.750% 6/0 0.0 $6.7M 5.5M 1.21
Hope Ban (HOPE) 0.0 $8.0M 419k 19.17
Impax Laboratories Inc conv 0.0 $1.2M 1.5M 0.81
Yintech Invt Hldgs 0.0 $336k 16k 21.01
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 146k 7.64
Comstock Resources (CRK) 0.0 $683k 74k 9.24
Gaia (GAIA) 0.0 $132k 13k 9.97
Triton International 0.0 $8.6M 335k 25.79
Dell Technologies Inc Class V equity 0.0 $3.9M 61k 64.05
Aptevo Therapeutics Inc apvo 0.0 $92k 45k 2.06
Advancepierre Foods Hldgs In 0.0 $499k 16k 31.14
Commercehub Inc Com Ser C 0.0 $2.8M 180k 15.53
Fang Hldgs 0.0 $1.7M 517k 3.26
First Hawaiian (FHB) 0.0 $774k 26k 29.92
Firstcash 0.0 $5.8M 118k 49.11
Advansix (ASIX) 0.0 $8.6M 313k 27.48
Medpace Hldgs (MEDP) 0.0 $809k 27k 29.65
Tpi Composites (TPIC) 0.0 $4.0M 213k 19.01
Versum Matls 0.0 $9.0M 293k 30.60
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $8.1M 6.0M 1.35
Medequities Realty Trust reit 0.0 $244k 22k 11.21
Donnelley Finl Solutions (DFIN) 0.0 $5.1M 266k 19.26
Nutanix Inc cl a (NTNX) 0.0 $382k 20k 18.77
Donnelley R R & Sons Co when issued 0.0 $2.8M 234k 12.06
Eagle Bulk Shipping 0.0 $249k 44k 5.69
Halcon Res 0.0 $282k 37k 7.69
Lsc Communications 0.0 $2.3M 92k 25.28
Cincinnati Bell 0.0 $4.6M 260k 17.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $304k 9.5k 31.93
Barings Global Short Duration Com cef (BGH) 0.0 $5.5M 278k 19.78
Virtus Global Divid Income F (ZTR) 0.0 $628k 54k 11.74
Mtge Invt Corp Com reit 0.0 $5.1M 298k 17.22
Trade Desk (TTD) 0.0 $222k 6.0k 37.22
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.5M 3.4M 1.02
Verso Corp cl a 0.0 $3.0M 507k 6.00
Valvoline Inc Common (VVV) 0.0 $1.0M 43k 24.56
Nextera Energy Inc unit 09/01/2019 0.0 $14M 279k 51.00
Ilg 0.0 $2.7M 128k 20.92
Broadsoft Inc note 1.000% 9/0 0.0 $9.6M 8.0M 1.20
Sm Energy Co note 1.500% 7/0 0.0 $7.4M 7.5M 0.99
Parkway 0.0 $2.5M 126k 19.90
Great Plains Energy Incorporated conv prf 0.0 $5.4M 100k 53.73
Leaf 0.0 $326k 43k 7.51
Powershares Active Mng Etf T var rat inv gr 0.0 $4.0M 160k 25.15
Ishares Msci Japan (EWJ) 0.0 $3.5M 68k 51.49
Hostess Brands 0.0 $4.7M 298k 15.87
Inseego 0.0 $159k 76k 2.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $757k 24k 31.23
Gramercy Property Trust 0.0 $8.9M 337k 26.32
Quality Care Properties 0.0 $4.9M 260k 18.93
Adient (ADNT) 0.0 $11M 147k 72.60
Yum China Holdings (YUMC) 0.0 $10M 381k 27.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.5M 186k 24.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.9M 184k 26.47
Liberty Expedia Holdings ser a 0.0 $2.7M 58k 45.47
Key Energy Svcs Inc Del 0.0 $1.8M 76k 23.23
Drive Shack (DSHK) 0.0 $1.1M 255k 4.15
Dmc Global (BOOM) 0.0 $579k 47k 12.38
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10M 445k 22.79
Blackrock Debt Strat (DSU) 0.0 $8.9M 775k 11.52
Conduent Incorporate (CNDT) 0.0 $6.6M 394k 16.77
Cowen Group Inc New Cl A 0.0 $1.0M 67k 14.96
Fanhua Inc -ads american depository receipt (FANH) 0.0 $549k 64k 8.64
Hilton Worldwide Holdings (HLT) 0.0 $4.7M 81k 58.71
Forterra 0.0 $8.9M 458k 19.56
Basic Energy Services 0.0 $1.1M 33k 33.37
Camping World Hldgs (CWH) 0.0 $377k 12k 32.22
Insight Select Income Fund Ins (INSI) 0.0 $2.3M 121k 19.17
Rh (RH) 0.0 $4.0M 87k 46.25
Lci Industries (LCII) 0.0 $6.8M 68k 99.78
Extraction Oil And Gas 0.0 $408k 22k 18.54
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 11M 0.98
Mammoth Energy Svcs (TUSK) 0.0 $1.3M 61k 21.51
Wildhorse Resource Dev Corp 0.0 $1.6M 125k 12.44
Coupa Software 0.0 $711k 28k 25.40
Zto Express Cayman (ZTO) 0.0 $1.6M 125k 13.09
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.3M 3.0M 0.78
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $5.0M 5.0M 0.99
Azure Pwr Global (AZREF) 0.0 $933k 50k 18.66
Motif Bio 0.0 $6.6M 1.1M 6.06
Hunter Maritime Acquisition unit 99/99/9999 0.0 $3.1M 300k 10.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 68k 25.75
Hilton Grand Vacations (HGV) 0.0 $1.6M 57k 28.64
Colony Northstar 0.0 $1.7M 130k 12.91
Motif Bio Plc *w 0.0 $736k 545k 1.35
Renren Inc- 0.0 $212k 27k 7.79
Bioverativ Inc Com equity 0.0 $6.2M 115k 54.48
Varex Imaging (VREX) 0.0 $5.5M 164k 33.61
Welbilt 0.0 $976k 50k 19.45
Uniti Group Inc Com reit (UNIT) 0.0 $2.2M 84k 25.85
Src Energy 0.0 $5.6M 662k 8.44
Stone Energy 0.0 $4.0M 182k 21.84
Jeld-wen Hldg (JELD) 0.0 $9.2M 281k 32.83
Tellurian (TELL) 0.0 $1.1M 93k 11.72
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $6.2M 6.0M 1.04
Starwood Property Trust Inc convertible security 0.0 $14M 14M 1.00
Tesla Inc convertible security 0.0 $5.2M 5.0M 1.04
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $68k 26k 2.62