Bank of New York Mellon

Bank of New York Mellon as of June 30, 2016

Portfolio Holdings for Bank of New York Mellon

Bank of New York Mellon holds 4313 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $6.1B 118M 51.17
Apple (AAPL) 1.8 $5.8B 60M 95.60
Exxon Mobil Corporation (XOM) 1.7 $5.6B 60M 93.74
Johnson & Johnson (JNJ) 1.5 $5.0B 42M 121.30
Procter & Gamble Company (PG) 1.1 $3.5B 41M 84.67
Cisco Systems (CSCO) 1.0 $3.2B 113M 28.69
Merck & Co (MRK) 1.0 $3.2B 56M 57.61
Amazon (AMZN) 0.9 $3.1B 4.3M 715.62
At&t (T) 0.9 $3.0B 70M 43.21
General Electric Company 0.9 $3.0B 94M 31.48
Pfizer (PFE) 0.9 $2.9B 84M 35.21
Facebook Inc cl a (META) 0.9 $2.9B 26M 114.28
Alphabet Inc Class A cs (GOOGL) 0.9 $2.9B 4.1M 703.53
Verizon Communications (VZ) 0.9 $2.9B 51M 55.84
Alphabet Inc Class C cs (GOOG) 0.8 $2.8B 4.0M 692.10
JPMorgan Chase & Co. (JPM) 0.8 $2.7B 43M 62.14
Walt Disney Company (DIS) 0.8 $2.7B 27M 97.82
Chevron Corporation (CVX) 0.8 $2.6B 25M 104.83
Wells Fargo & Company (WFC) 0.7 $2.2B 47M 47.33
Gilead Sciences (GILD) 0.7 $2.2B 27M 83.42
Oracle Corporation (ORCL) 0.7 $2.2B 55M 40.93
Berkshire Hathaway (BRK.B) 0.7 $2.2B 15M 144.79
Schlumberger (SLB) 0.7 $2.2B 28M 79.08
Coca-Cola Company (KO) 0.7 $2.1B 47M 45.33
International Business Machines (IBM) 0.6 $2.1B 14M 151.78
Philip Morris International (PM) 0.6 $2.1B 21M 101.72
Home Depot (HD) 0.6 $1.9B 15M 127.69
Pepsi (PEP) 0.6 $1.9B 18M 105.94
Comcast Corporation (CMCSA) 0.6 $1.8B 28M 65.19
McDonald's Corporation (MCD) 0.5 $1.8B 15M 120.34
Altria (MO) 0.5 $1.8B 25M 68.96
TJX Companies (TJX) 0.5 $1.8B 23M 77.23
Starbucks Corporation (SBUX) 0.5 $1.6B 29M 57.12
Nike (NKE) 0.5 $1.6B 29M 55.20
EOG Resources (EOG) 0.5 $1.6B 19M 83.42
Visa (V) 0.5 $1.6B 22M 74.17
Medtronic (MDT) 0.5 $1.6B 19M 86.77
Bristol Myers Squibb (BMY) 0.5 $1.6B 21M 73.55
Accenture (ACN) 0.5 $1.6B 14M 113.29
MasterCard Incorporated (MA) 0.5 $1.5B 17M 88.06
UnitedHealth (UNH) 0.5 $1.5B 11M 141.20
Intel Corporation (INTC) 0.5 $1.5B 46M 32.80
Citigroup (C) 0.5 $1.5B 35M 42.39
Adobe Systems Incorporated (ADBE) 0.5 $1.5B 16M 95.79
Wal-Mart Stores (WMT) 0.4 $1.5B 20M 73.02
Colgate-Palmolive Company (CL) 0.4 $1.4B 19M 73.20
Bank of America Corporation (BAC) 0.4 $1.4B 103M 13.27
Honeywell International (HON) 0.4 $1.4B 12M 116.32
United Technologies Corporation 0.4 $1.3B 13M 102.55
Simon Property (SPG) 0.4 $1.3B 6.2M 216.90
Abbvie (ABBV) 0.4 $1.3B 21M 61.91
Automatic Data Processing (ADP) 0.4 $1.3B 14M 91.87
Stryker Corporation (SYK) 0.4 $1.3B 11M 119.83
Suncor Energy (SU) 0.4 $1.3B 46M 27.73
Cognizant Technology Solutions (CTSH) 0.4 $1.2B 22M 57.24
Taiwan Semiconductor Mfg (TSM) 0.4 $1.2B 47M 26.23
Amgen (AMGN) 0.4 $1.2B 8.2M 152.15
Occidental Petroleum Corporation (OXY) 0.4 $1.2B 16M 75.56
Praxair 0.4 $1.2B 11M 112.39
Texas Instruments Incorporated (TXN) 0.4 $1.2B 19M 62.65
Intuitive Surgical (ISRG) 0.4 $1.2B 1.8M 661.41
Abbott Laboratories (ABT) 0.3 $1.2B 29M 39.31
3M Company (MMM) 0.3 $1.1B 6.5M 175.12
Reynolds American 0.3 $1.2B 22M 53.93
Eli Lilly & Co. (LLY) 0.3 $1.1B 14M 78.75
Walgreen Boots Alliance (WBA) 0.3 $1.1B 13M 83.27
Eversource Energy (ES) 0.3 $1.1B 18M 59.90
Amphenol Corporation (APH) 0.3 $1.1B 19M 57.33
Express Scripts Holding 0.3 $1.1B 14M 75.80
CVS Caremark Corporation (CVS) 0.3 $1000M 10M 95.74
Boeing Company (BA) 0.3 $971M 7.5M 129.87
Allergan 0.3 $939M 4.1M 231.09
Time Warner 0.3 $906M 12M 73.54
Qualcomm (QCOM) 0.3 $930M 17M 53.57
Union Pacific Corporation (UNP) 0.3 $879M 10M 87.25
W.W. Grainger (GWW) 0.3 $880M 3.9M 227.25
Mondelez Int (MDLZ) 0.3 $869M 19M 45.51
Broad 0.3 $877M 5.6M 155.40
CMS Energy Corporation (CMS) 0.3 $852M 19M 45.86
Costco Wholesale Corporation (COST) 0.3 $858M 5.5M 157.04
Dow Chemical Company 0.3 $839M 17M 49.71
Ca 0.3 $853M 26M 32.83
salesforce (CRM) 0.2 $815M 10M 79.41
Public Storage (PSA) 0.2 $795M 3.1M 255.59
Celgene Corporation 0.2 $779M 7.9M 98.63
Intercontinental Exchange (ICE) 0.2 $797M 3.1M 255.96
Teva Pharmaceutical Industries (TEVA) 0.2 $747M 15M 50.23
C.R. Bard 0.2 $746M 3.2M 235.16
Emerson Electric (EMR) 0.2 $746M 14M 52.16
Fastenal Company (FAST) 0.2 $738M 17M 44.39
Dollar General (DG) 0.2 $770M 8.2M 94.00
Chubb (CB) 0.2 $768M 5.9M 130.71
Caterpillar (CAT) 0.2 $713M 9.4M 75.81
United Parcel Service (UPS) 0.2 $713M 6.6M 107.72
Raytheon Company 0.2 $733M 5.4M 135.95
Target Corporation (TGT) 0.2 $721M 10M 69.82
Lowe's Companies (LOW) 0.2 $720M 9.1M 79.17
SYSCO Corporation (SYY) 0.2 $674M 13M 50.74
Intuit (INTU) 0.2 $690M 6.2M 111.61
Goldman Sachs (GS) 0.2 $659M 4.4M 148.58
Western Union Company (WU) 0.2 $670M 35M 19.18
American Express Company (AXP) 0.2 $647M 11M 60.76
Yum! Brands (YUM) 0.2 $664M 8.0M 82.92
Lockheed Martin Corporation (LMT) 0.2 $648M 2.6M 248.17
Danaher Corporation (DHR) 0.2 $664M 6.6M 101.00
Welltower Inc Com reit (WELL) 0.2 $655M 8.6M 76.17
U.S. Bancorp (USB) 0.2 $633M 16M 40.33
Monsanto Company 0.2 $624M 6.0M 103.41
Northrop Grumman Corporation (NOC) 0.2 $616M 2.8M 222.28
ConocoPhillips (COP) 0.2 $614M 14M 43.60
priceline.com Incorporated 0.2 $628M 503k 1248.41
BlackRock (BLK) 0.2 $588M 1.7M 342.53
E.I. du Pont de Nemours & Company 0.2 $594M 9.2M 64.80
Valero Energy Corporation (VLO) 0.2 $605M 12M 51.00
Capital One Financial (COF) 0.2 $586M 9.2M 63.51
Halliburton Company (HAL) 0.2 $577M 13M 45.29
Kraft Heinz (KHC) 0.2 $595M 6.7M 88.48
Paychex (PAYX) 0.2 $555M 9.3M 59.50
CenturyLink 0.2 $563M 19M 29.01
Thermo Fisher Scientific (TMO) 0.2 $554M 3.7M 147.76
Nextera Energy (NEE) 0.2 $569M 4.4M 130.40
Biogen Idec (BIIB) 0.2 $569M 2.4M 241.82
Southern Company (SO) 0.2 $567M 11M 53.63
Estee Lauder Companies (EL) 0.2 $562M 6.2M 91.02
MetLife (MET) 0.2 $566M 14M 39.83
iShares S&P MidCap 400 Index (IJH) 0.2 $545M 3.6M 149.41
Synchrony Financial (SYF) 0.2 $554M 22M 25.28
PNC Financial Services (PNC) 0.2 $513M 6.3M 81.39
Equifax (EFX) 0.2 $530M 4.1M 128.40
Archer Daniels Midland Company (ADM) 0.2 $509M 12M 42.89
CBS Corporation 0.2 $528M 9.7M 54.44
Kimberly-Clark Corporation (KMB) 0.2 $536M 3.9M 137.48
Boston Scientific Corporation (BSX) 0.2 $529M 23M 23.37
Tyson Foods (TSN) 0.2 $534M 8.0M 66.79
Aetna 0.2 $536M 4.4M 122.13
EMC Corporation 0.2 $518M 19M 27.17
Prudential Financial (PRU) 0.2 $511M 7.2M 71.34
ConAgra Foods (CAG) 0.2 $508M 11M 47.81
American International (AIG) 0.2 $523M 9.9M 52.89
Phillips 66 (PSX) 0.2 $533M 6.7M 79.34
Duke Energy (DUK) 0.2 $525M 6.1M 85.79
McKesson Corporation (MCK) 0.1 $495M 2.7M 186.65
Illinois Tool Works (ITW) 0.1 $484M 4.7M 104.16
AvalonBay Communities (AVB) 0.1 $504M 2.8M 180.39
American Tower Reit (AMT) 0.1 $496M 4.4M 113.61
Dominion Resources (D) 0.1 $459M 5.9M 77.93
Morgan Stanley (MS) 0.1 $444M 17M 25.98
Allstate Corporation (ALL) 0.1 $445M 6.4M 69.95
Ford Motor Company (F) 0.1 $465M 37M 12.57
Omni (OMC) 0.1 $459M 5.6M 81.49
Applied Materials (AMAT) 0.1 $445M 19M 23.97
Delta Air Lines (DAL) 0.1 $471M 13M 36.43
Mosaic (MOS) 0.1 $449M 17M 26.18
Charles Schwab Corporation (SCHW) 0.1 $429M 17M 25.31
Molson Coors Brewing Company (TAP) 0.1 $433M 4.3M 101.13
Equity Residential (EQR) 0.1 $418M 6.1M 68.88
Air Products & Chemicals (APD) 0.1 $424M 3.0M 142.04
eBay (EBAY) 0.1 $412M 18M 23.41
General Mills (GIS) 0.1 $418M 5.9M 71.32
Macy's (M) 0.1 $440M 13M 33.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $440M 7.9M 55.82
Pioneer Natural Resources 0.1 $413M 2.7M 151.21
Ventas (VTR) 0.1 $415M 5.7M 72.82
Prologis (PLD) 0.1 $419M 8.5M 49.04
Corning Incorporated (GLW) 0.1 $394M 19M 20.48
Hartford Financial Services (HIG) 0.1 $402M 9.1M 44.38
Spdr S&p 500 Etf (SPY) 0.1 $408M 1.9M 209.47
Cardinal Health (CAH) 0.1 $397M 5.1M 78.01
Travelers Companies (TRV) 0.1 $397M 3.3M 119.04
Vulcan Materials Company (VMC) 0.1 $385M 3.2M 120.36
Becton, Dickinson and (BDX) 0.1 $406M 2.4M 169.59
CIGNA Corporation 0.1 $392M 3.1M 127.99
Agilent Technologies Inc C ommon (A) 0.1 $385M 8.7M 44.36
Southwest Airlines (LUV) 0.1 $381M 9.7M 39.21
Boston Properties (BXP) 0.1 $403M 3.1M 131.90
Industries N shs - a - (LYB) 0.1 $377M 5.1M 74.42
General Growth Properties 0.1 $405M 14M 29.82
Kinder Morgan (KMI) 0.1 $388M 21M 18.72
Eaton (ETN) 0.1 $403M 6.8M 59.73
Twenty-first Century Fox 0.1 $398M 15M 27.05
Principal Financial (PFG) 0.1 $347M 8.4M 41.11
Via 0.1 $349M 8.4M 41.47
Citrix Systems 0.1 $347M 4.3M 80.09
iShares S&P 500 Index (IVV) 0.1 $363M 1.7M 210.50
Exelon Corporation (EXC) 0.1 $370M 10M 36.36
Vornado Realty Trust (VNO) 0.1 $356M 3.6M 100.12
PPL Corporation (PPL) 0.1 $362M 9.6M 37.75
Netflix (NFLX) 0.1 $371M 4.1M 91.48
Ingersoll-rand Co Ltd-cl A 0.1 $364M 5.7M 63.68
HCP 0.1 $366M 10M 35.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $348M 3.0M 116.21
General Motors Company (GM) 0.1 $360M 13M 28.30
O'reilly Automotive (ORLY) 0.1 $372M 1.4M 271.10
Equinix (EQIX) 0.1 $351M 906k 387.73
Mylan Nv 0.1 $349M 8.1M 43.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $351M 1.5M 228.64
E TRADE Financial Corporation 0.1 $328M 14M 23.49
Bank of New York Mellon Corporation (BK) 0.1 $314M 8.1M 38.85
Consolidated Edison (ED) 0.1 $338M 4.2M 80.44
Cummins (CMI) 0.1 $325M 2.9M 112.44
Host Hotels & Resorts (HST) 0.1 $326M 20M 16.21
Mattel (MAT) 0.1 $330M 11M 31.29
Trimble Navigation (TRMB) 0.1 $327M 13M 24.36
Dun & Bradstreet Corporation 0.1 $343M 2.8M 121.84
Ross Stores (ROST) 0.1 $314M 5.5M 56.69
Kroger (KR) 0.1 $339M 9.2M 36.79
Marsh & McLennan Companies (MMC) 0.1 $321M 4.7M 68.46
Constellation Brands (STZ) 0.1 $330M 2.0M 165.40
Duke Realty Corporation 0.1 $338M 13M 26.66
Kimco Realty Corporation (KIM) 0.1 $344M 11M 31.38
Tripadvisor (TRIP) 0.1 $326M 5.1M 64.30
Anthem (ELV) 0.1 $327M 2.5M 131.34
Paypal Holdings (PYPL) 0.1 $339M 9.3M 36.51
Nielsen Hldgs Plc Shs Eur 0.1 $314M 6.0M 51.97
Hp (HPQ) 0.1 $327M 26M 12.55
Cme (CME) 0.1 $284M 2.9M 97.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $290M 7.1M 41.08
FedEx Corporation (FDX) 0.1 $311M 2.0M 151.78
Waste Management (WM) 0.1 $300M 4.5M 66.27
Norfolk Southern (NSC) 0.1 $309M 3.6M 85.13
Carnival Corporation (CCL) 0.1 $303M 6.9M 44.20
Digital Realty Trust (DLR) 0.1 $309M 2.8M 108.99
Microchip Technology (MCHP) 0.1 $307M 6.0M 50.76
Nucor Corporation (NUE) 0.1 $292M 5.9M 49.41
PPG Industries (PPG) 0.1 $293M 2.8M 104.15
Spectra Energy 0.1 $286M 7.8M 36.63
T. Rowe Price (TROW) 0.1 $281M 3.8M 72.97
Nordstrom (JWN) 0.1 $299M 7.9M 38.05
National-Oilwell Var 0.1 $304M 9.0M 33.65
Campbell Soup Company (CPB) 0.1 $289M 4.3M 66.53
BB&T Corporation 0.1 $308M 8.6M 35.61
Berkshire Hathaway (BRK.A) 0.1 $301M 1.4k 217000.00
Maxim Integrated Products 0.1 $282M 7.9M 35.69
American Electric Power Company (AEP) 0.1 $285M 4.1M 70.09
Gap (GPS) 0.1 $300M 14M 21.22
Staples 0.1 $309M 36M 8.62
General Dynamics Corporation (GD) 0.1 $309M 2.2M 139.24
Humana (HUM) 0.1 $290M 1.6M 179.88
Essex Property Trust (ESS) 0.1 $295M 1.3M 228.09
Raymond James Financial (RJF) 0.1 $280M 5.7M 49.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $282M 1.2M 243.64
Realty Income (O) 0.1 $281M 4.1M 69.36
Marathon Petroleum Corp (MPC) 0.1 $310M 8.2M 37.96
Crown Castle Intl (CCI) 0.1 $305M 3.0M 101.43
Monster Beverage Corp (MNST) 0.1 $295M 1.8M 160.71
SLM Corporation (SLM) 0.1 $276M 45M 6.18
Ecolab (ECL) 0.1 $274M 2.3M 118.60
Baxter International (BAX) 0.1 $250M 5.5M 45.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260M 3.0M 86.02
Cerner Corporation 0.1 $264M 4.5M 58.60
Kohl's Corporation (KSS) 0.1 $271M 7.2M 37.92
Sherwin-Williams Company (SHW) 0.1 $278M 946k 293.67
AFLAC Incorporated (AFL) 0.1 $275M 3.8M 72.16
Johnson Controls 0.1 $269M 6.1M 44.26
Electronic Arts (EA) 0.1 $260M 3.4M 75.76
Darden Restaurants (DRI) 0.1 $247M 3.9M 63.34
Anadarko Petroleum Corporation 0.1 $258M 4.8M 53.25
GlaxoSmithKline 0.1 $259M 6.0M 43.33
Hess (HES) 0.1 $276M 4.6M 60.10
Kellogg Company (K) 0.1 $274M 3.4M 81.65
Sempra Energy (SRE) 0.1 $267M 2.3M 114.02
C.H. Robinson Worldwide (CHRW) 0.1 $248M 3.3M 74.25
Zimmer Holdings (ZBH) 0.1 $268M 2.2M 120.38
Yahoo! 0.1 $274M 7.3M 37.56
Macerich Company (MAC) 0.1 $271M 3.2M 85.39
Camden Property Trust (CPT) 0.1 $251M 2.8M 88.42
Delphi Automotive 0.1 $258M 4.1M 62.60
Aon 0.1 $264M 2.4M 109.23
Hd Supply 0.1 $255M 7.3M 34.82
Hewlett Packard Enterprise (HPE) 0.1 $263M 14M 18.27
Dentsply Sirona (XRAY) 0.1 $268M 4.3M 62.04
S&p Global (SPGI) 0.1 $274M 2.6M 107.26
Packaging Corporation of America (PKG) 0.1 $237M 3.5M 66.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242M 7.0M 34.36
Leucadia National 0.1 $245M 14M 17.33
Progressive Corporation (PGR) 0.1 $241M 7.2M 33.50
State Street Corporation (STT) 0.1 $228M 4.2M 53.92
Discover Financial Services (DFS) 0.1 $238M 4.4M 53.59
Regeneron Pharmaceuticals (REGN) 0.1 $228M 652k 349.23
FirstEnergy (FE) 0.1 $220M 6.3M 34.91
Newmont Mining Corporation (NEM) 0.1 $223M 5.7M 39.12
Las Vegas Sands (LVS) 0.1 $222M 5.1M 43.49
AmerisourceBergen (COR) 0.1 $226M 2.8M 79.32
Interpublic Group of Companies (IPG) 0.1 $220M 9.5M 23.10
Deere & Company (DE) 0.1 $245M 3.0M 81.04
Xerox Corporation 0.1 $241M 25M 9.49
Weyerhaeuser Company (WY) 0.1 $234M 7.9M 29.77
Alleghany Corporation 0.1 $234M 425k 549.58
PG&E Corporation (PCG) 0.1 $242M 3.8M 63.92
AutoZone (AZO) 0.1 $221M 278k 793.84
Discovery Communications 0.1 $239M 9.5M 25.23
Fiserv (FI) 0.1 $242M 2.2M 108.73
Dover Corporation (DOV) 0.1 $227M 3.3M 69.32
Public Service Enterprise (PEG) 0.1 $220M 4.7M 46.61
Activision Blizzard 0.1 $230M 5.8M 39.63
Invesco (IVZ) 0.1 $227M 8.9M 25.54
L-3 Communications Holdings 0.1 $215M 1.5M 146.69
Alexion Pharmaceuticals 0.1 $217M 1.9M 116.76
Centene Corporation (CNC) 0.1 $228M 3.2M 71.37
Liberty Property Trust 0.1 $218M 5.5M 39.72
Weingarten Realty Investors 0.1 $246M 6.0M 40.82
Nxp Semiconductors N V (NXPI) 0.1 $234M 3.0M 78.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $231M 2.8M 83.25
Hca Holdings (HCA) 0.1 $217M 2.8M 77.01
Pvh Corporation (PVH) 0.1 $218M 2.3M 94.23
Cyrusone 0.1 $224M 4.0M 55.66
Fnf (FNF) 0.1 $244M 6.5M 37.50
Store Capital Corp reit 0.1 $217M 7.4M 29.45
Communications Sales&leas Incom us equities / etf's 0.1 $216M 7.5M 28.90
Hubbell (HUBB) 0.1 $242M 2.3M 105.47
Barrick Gold Corp (GOLD) 0.1 $202M 9.4M 21.35
Assurant (AIZ) 0.1 $186M 2.2M 86.31
Fidelity National Information Services (FIS) 0.1 $188M 2.6M 73.68
Moody's Corporation (MCO) 0.1 $187M 2.0M 93.71
CSX Corporation (CSX) 0.1 $212M 8.1M 26.08
Devon Energy Corporation (DVN) 0.1 $204M 5.6M 36.25
Tractor Supply Company (TSCO) 0.1 $190M 2.1M 91.18
Apache Corporation 0.1 $186M 3.3M 55.67
Bed Bath & Beyond 0.1 $209M 4.8M 43.22
Edwards Lifesciences (EW) 0.1 $185M 1.9M 99.73
LKQ Corporation (LKQ) 0.1 $209M 6.6M 31.70
NVIDIA Corporation (NVDA) 0.1 $201M 4.3M 47.01
V.F. Corporation (VFC) 0.1 $199M 3.2M 61.49
Verisign (VRSN) 0.1 $193M 2.2M 86.46
Apartment Investment and Management 0.1 $206M 4.7M 44.16
Newell Rubbermaid (NWL) 0.1 $210M 4.3M 48.57
Helmerich & Payne (HP) 0.1 $211M 3.1M 67.13
Baker Hughes Incorporated 0.1 $184M 4.1M 45.13
Clorox Company (CLX) 0.1 $184M 1.3M 138.39
Hershey Company (HSY) 0.1 $189M 1.7M 113.49
Dollar Tree (DLTR) 0.1 $184M 1.9M 94.24
Highwoods Properties (HIW) 0.1 $206M 3.9M 52.80
J.M. Smucker Company (SJM) 0.1 $182M 1.2M 152.41
Baidu (BIDU) 0.1 $192M 1.2M 165.15
Edison International (EIX) 0.1 $195M 2.5M 77.67
Align Technology (ALGN) 0.1 $197M 2.4M 80.55
Chipotle Mexican Grill (CMG) 0.1 $190M 472k 402.76
St. Jude Medical 0.1 $194M 2.5M 78.00
Weis Markets (WMK) 0.1 $188M 3.7M 50.55
FEI Company 0.1 $206M 1.9M 106.88
National Retail Properties (NNN) 0.1 $203M 3.9M 51.72
Oneok (OKE) 0.1 $192M 4.0M 47.45
Regency Centers Corporation (REG) 0.1 $196M 2.3M 83.73
Silver Wheaton Corp 0.1 $190M 8.1M 23.53
Equity One 0.1 $197M 6.1M 32.18
Michael Kors Holdings 0.1 $206M 4.2M 49.48
Palo Alto Networks (PANW) 0.1 $200M 1.6M 122.64
Zoetis Inc Cl A (ZTS) 0.1 $188M 4.0M 47.46
Keysight Technologies (KEYS) 0.1 $191M 6.6M 29.09
Wec Energy Group (WEC) 0.1 $183M 2.8M 65.30
Broadridge Financial Solutions (BR) 0.1 $160M 2.5M 65.20
Ameriprise Financial (AMP) 0.1 $168M 1.9M 89.85
M&T Bank Corporation (MTB) 0.1 $148M 1.3M 118.23
Martin Marietta Materials (MLM) 0.1 $156M 813k 192.00
ResMed (RMD) 0.1 $155M 2.5M 63.23
Genuine Parts Company (GPC) 0.1 $149M 1.5M 101.25
Hologic (HOLX) 0.1 $151M 4.4M 34.60
NetApp (NTAP) 0.1 $148M 6.0M 24.59
Pitney Bowes (PBI) 0.1 $148M 8.3M 17.80
Snap-on Incorporated (SNA) 0.1 $174M 1.1M 157.82
Stanley Black & Decker (SWK) 0.1 $167M 1.5M 111.22
Best Buy (BBY) 0.1 $170M 5.6M 30.60
Harley-Davidson (HOG) 0.1 $171M 3.8M 45.30
International Paper Company (IP) 0.1 $161M 3.8M 42.38
SVB Financial (SIVBQ) 0.1 $152M 1.6M 95.16
Hanesbrands (HBI) 0.1 $152M 6.0M 25.13
Analog Devices (ADI) 0.1 $160M 2.8M 56.64
Mettler-Toledo International (MTD) 0.1 $160M 439k 364.92
Universal Health Services (UHS) 0.1 $180M 1.3M 134.10
NiSource (NI) 0.1 $156M 5.9M 26.52
MSC Industrial Direct (MSM) 0.1 $171M 2.4M 70.56
Williams Companies (WMB) 0.1 $172M 7.9M 21.63
Marriott International (MAR) 0.1 $171M 2.6M 66.46
SL Green Realty 0.1 $155M 1.5M 106.47
FLIR Systems 0.1 $167M 5.4M 30.95
Xcel Energy (XEL) 0.1 $179M 4.0M 44.78
Paccar (PCAR) 0.1 $149M 2.9M 51.87
Tesoro Corporation 0.1 $164M 2.2M 74.92
Illumina (ILMN) 0.1 $173M 1.2M 140.38
Reliance Steel & Aluminum (RS) 0.1 $154M 2.0M 76.90
CenterPoint Energy (CNP) 0.1 $157M 6.6M 24.00
Akorn 0.1 $150M 5.3M 28.48
Ciena Corporation (CIEN) 0.1 $148M 7.9M 18.75
Panera Bread Company 0.1 $153M 721k 211.94
Skyworks Solutions (SWKS) 0.1 $152M 2.4M 63.28
F5 Networks (FFIV) 0.1 $175M 1.5M 113.84
Federal Realty Inv. Trust 0.1 $148M 892k 165.55
Udr (UDR) 0.1 $176M 4.8M 36.92
Tesla Motors (TSLA) 0.1 $174M 820k 212.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $151M 1.3M 116.67
First Republic Bank/san F (FRCB) 0.1 $163M 2.3M 69.99
Te Connectivity Ltd for (TEL) 0.1 $160M 2.8M 57.11
Jazz Pharmaceuticals (JAZZ) 0.1 $174M 1.2M 141.30
stock 0.1 $155M 2.9M 54.18
Voya Financial (VOYA) 0.1 $163M 6.6M 24.76
Alibaba Group Holding (BABA) 0.1 $166M 2.1M 79.53
Tyco International 0.1 $150M 3.5M 42.60
Education Rlty Tr New ret 0.1 $163M 3.5M 46.14
Healthcare Tr Amer Inc cl a 0.1 $177M 5.5M 32.34
Ansys (ANSS) 0.0 $115M 1.3M 90.75
TD Ameritrade Holding 0.0 $125M 4.4M 28.47
Northern Trust Corporation (NTRS) 0.0 $129M 1.9M 66.26
Affiliated Managers (AMG) 0.0 $129M 913k 140.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $115M 4.5M 25.74
Expeditors International of Washington (EXPD) 0.0 $130M 2.6M 49.04
BioMarin Pharmaceutical (BMRN) 0.0 $141M 1.8M 77.80
Great Plains Energy Incorporated 0.0 $124M 4.1M 30.40
Coach 0.0 $142M 3.5M 40.74
J.B. Hunt Transport Services (JBHT) 0.0 $133M 1.6M 80.93
Noble Energy 0.0 $134M 3.7M 35.87
Western Digital (WDC) 0.0 $116M 2.5M 47.26
Laboratory Corp. of America Holdings 0.0 $132M 1.0M 130.27
International Flavors & Fragrances (IFF) 0.0 $122M 964k 126.07
Cooper Companies 0.0 $132M 770k 171.57
Waters Corporation (WAT) 0.0 $140M 993k 140.65
Red Hat 0.0 $144M 2.0M 72.60
Williams-Sonoma (WSM) 0.0 $140M 2.7M 52.13
Linear Technology Corporation 0.0 $141M 3.0M 46.53
Jacobs Engineering 0.0 $126M 2.5M 49.81
Henry Schein (HSIC) 0.0 $136M 767k 176.80
Fifth Third Ban (FITB) 0.0 $119M 6.8M 17.59
Knight Transportation 0.0 $131M 4.9M 26.58
D.R. Horton (DHI) 0.0 $135M 4.3M 31.48
Dr Pepper Snapple 0.0 $144M 1.5M 96.63
Roper Industries (ROP) 0.0 $130M 760k 170.56
Varian Medical Systems 0.0 $120M 1.5M 82.23
Marathon Oil Corporation (MRO) 0.0 $117M 7.8M 15.01
Sinclair Broadcast 0.0 $130M 4.3M 29.86
Avis Budget (CAR) 0.0 $132M 4.1M 32.23
Calpine Corporation 0.0 $134M 9.1M 14.75
Mead Johnson Nutrition 0.0 $132M 1.5M 90.75
Wyndham Worldwide Corporation 0.0 $127M 1.8M 71.23
Entergy Corporation (ETR) 0.0 $129M 1.6M 81.35
Celanese Corporation (CE) 0.0 $140M 2.1M 65.45
CF Industries Holdings (CF) 0.0 $132M 5.5M 24.10
Concho Resources 0.0 $130M 1.1M 119.27
Douglas Emmett (DEI) 0.0 $118M 3.3M 35.52
Quest Diagnostics Incorporated (DGX) 0.0 $121M 1.5M 81.41
DTE Energy Company (DTE) 0.0 $134M 1.3M 99.12
Hormel Foods Corporation (HRL) 0.0 $130M 3.6M 36.60
SCANA Corporation 0.0 $129M 1.7M 75.66
Sovran Self Storage 0.0 $126M 1.2M 104.92
Teleflex Incorporated (TFX) 0.0 $115M 648k 177.31
Cheniere Energy (LNG) 0.0 $144M 3.8M 37.55
Extra Space Storage (EXR) 0.0 $130M 1.4M 92.54
Rockwell Automation (ROK) 0.0 $127M 1.1M 114.82
CommVault Systems (CVLT) 0.0 $130M 3.0M 43.19
Rbc Cad (RY) 0.0 $132M 2.2M 59.09
Tor Dom Bk Cad (TD) 0.0 $122M 2.8M 42.93
EQT Corporation (EQT) 0.0 $123M 1.6M 77.43
American Water Works (AWK) 0.0 $136M 1.6M 84.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $129M 474k 272.22
Vanguard Emerging Markets ETF (VWO) 0.0 $131M 3.7M 35.23
Vanguard Total Bond Market ETF (BND) 0.0 $123M 1.5M 84.31
Motorola Solutions (MSI) 0.0 $140M 2.1M 65.97
Huntington Ingalls Inds (HII) 0.0 $131M 779k 168.03
Cubesmart (CUBE) 0.0 $136M 4.4M 30.88
Expedia (EXPE) 0.0 $130M 1.2M 106.30
Ingredion Incorporated (INGR) 0.0 $134M 1.0M 129.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $125M 7.5M 16.72
Workday Inc cl a (WDAY) 0.0 $120M 1.6M 74.67
L Brands 0.0 $137M 2.0M 67.13
Fox News 0.0 $117M 4.3M 27.25
Therapeuticsmd 0.0 $134M 16M 8.50
American Airls (AAL) 0.0 $117M 4.1M 28.31
Hmh Holdings 0.0 $120M 7.7M 15.63
Citizens Financial (CFG) 0.0 $133M 6.7M 19.98
Ubs Group (UBS) 0.0 $134M 10M 12.96
Lamar Advertising Co-a (LAMR) 0.0 $129M 1.9M 66.30
Viavi Solutions Inc equities (VIAV) 0.0 $131M 20M 6.63
Loews Corporation (L) 0.0 $94M 2.3M 41.09
Hasbro (HAS) 0.0 $90M 1.1M 83.99
Lear Corporation (LEA) 0.0 $82M 806k 101.76
NRG Energy (NRG) 0.0 $105M 7.0M 14.99
Owens Corning (OC) 0.0 $93M 1.8M 51.52
Reinsurance Group of America (RGA) 0.0 $105M 1.1M 96.99
Lincoln National Corporation (LNC) 0.0 $104M 2.7M 38.77
Arthur J. Gallagher & Co. (AJG) 0.0 $112M 2.4M 47.60
People's United Financial 0.0 $98M 6.7M 14.66
SEI Investments Company (SEIC) 0.0 $112M 2.3M 48.11
Nasdaq Omx (NDAQ) 0.0 $98M 1.5M 64.67
Republic Services (RSG) 0.0 $102M 2.0M 51.31
AES Corporation (AES) 0.0 $106M 8.5M 12.48
Ameren Corporation (AEE) 0.0 $104M 1.9M 53.58
Autodesk (ADSK) 0.0 $93M 1.7M 54.14
Copart (CPRT) 0.0 $92M 1.9M 49.01
FMC Technologies 0.0 $86M 3.2M 26.67
Franklin Resources (BEN) 0.0 $110M 3.3M 33.37
H&R Block (HRB) 0.0 $113M 4.9M 23.00
IDEXX Laboratories (IDXX) 0.0 $95M 1.0M 92.86
Royal Caribbean Cruises (RCL) 0.0 $98M 1.5M 67.15
Sonoco Products Company (SON) 0.0 $90M 1.8M 49.66
Valspar Corporation 0.0 $91M 844k 108.03
Harris Corporation 0.0 $103M 1.2M 83.44
Tiffany & Co. 0.0 $88M 1.4M 60.64
Akamai Technologies (AKAM) 0.0 $101M 1.8M 55.93
Comerica Incorporated (CMA) 0.0 $94M 2.3M 41.13
Regions Financial Corporation (RF) 0.0 $105M 12M 8.51
Mid-America Apartment (MAA) 0.0 $100M 939k 106.40
DaVita (DVA) 0.0 $108M 1.4M 77.32
Whirlpool Corporation (WHR) 0.0 $108M 647k 166.64
Cincinnati Financial Corporation (CINF) 0.0 $101M 1.3M 74.89
Everest Re Group (EG) 0.0 $95M 520k 182.67
Foot Locker (FL) 0.0 $110M 2.0M 54.86
Xilinx 0.0 $100M 2.2M 46.13
Masco Corporation (MAS) 0.0 $93M 3.0M 30.94
Mohawk Industries (MHK) 0.0 $93M 491k 189.76
JetBlue Airways Corporation (JBLU) 0.0 $96M 5.8M 16.56
Unum (UNM) 0.0 $83M 2.6M 31.79
Synopsys (SNPS) 0.0 $84M 1.5M 54.08
WellCare Health Plans 0.0 $86M 802k 107.28
Rockwell Collins 0.0 $99M 1.2M 85.14
Newfield Exploration 0.0 $82M 1.9M 44.18
Novartis (NVS) 0.0 $100M 1.2M 82.51
Gartner (IT) 0.0 $94M 962k 97.41
Alcoa 0.0 $96M 10M 9.27
Computer Sciences Corporation 0.0 $85M 1.7M 49.65
Parker-Hannifin Corporation (PH) 0.0 $114M 1.1M 108.05
Symantec Corporation 0.0 $108M 5.2M 20.54
iShares Russell 1000 Value Index (IWD) 0.0 $82M 797k 103.23
Torchmark Corporation 0.0 $96M 1.6M 61.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $111M 10M 11.14
VCA Antech 0.0 $94M 1.4M 67.61
Whole Foods Market 0.0 $98M 3.1M 32.02
Novo Nordisk A/S (NVO) 0.0 $103M 1.9M 53.78
Washington Real Estate Investment Trust (ELME) 0.0 $94M 3.0M 31.46
Cintas Corporation (CTAS) 0.0 $104M 1.1M 98.13
Hospitality Properties Trust 0.0 $92M 3.2M 28.80
Advance Auto Parts (AAP) 0.0 $95M 587k 161.63
Westar Energy 0.0 $105M 1.9M 56.09
New York Community Ban (NYCB) 0.0 $87M 5.8M 14.99
Old Republic International Corporation (ORI) 0.0 $92M 4.8M 19.29
Methanex Corp (MEOH) 0.0 $111M 3.8M 29.10
Alliance Data Systems Corporation (BFH) 0.0 $113M 578k 195.92
Robert Half International (RHI) 0.0 $94M 2.5M 38.16
Verisk Analytics (VRSK) 0.0 $100M 1.2M 81.08
Carlisle Companies (CSL) 0.0 $107M 1.0M 105.68
Micron Technology (MU) 0.0 $112M 8.2M 13.76
Quanta Services (PWR) 0.0 $93M 4.0M 23.12
Under Armour (UAA) 0.0 $97M 2.4M 40.13
Brunswick Corporation (BC) 0.0 $102M 2.2M 45.32
iShares Russell 2000 Index (IWM) 0.0 $98M 850k 114.99
Key (KEY) 0.0 $83M 7.5M 11.05
Ingram Micro 0.0 $102M 2.9M 34.78
Lam Research Corporation (LRCX) 0.0 $107M 1.3M 84.06
Methode Electronics (MEI) 0.0 $87M 2.6M 34.23
Regal-beloit Corporation (RRX) 0.0 $99M 1.8M 55.05
Starwood Hotels & Resorts Worldwide 0.0 $105M 1.4M 73.95
Universal Display Corporation (OLED) 0.0 $106M 1.6M 67.80
Atmos Energy Corporation (ATO) 0.0 $101M 1.2M 81.32
Acuity Brands (AYI) 0.0 $91M 367k 247.96
Cheesecake Factory Incorporated (CAKE) 0.0 $96M 2.0M 48.14
Deutsche Bank Ag-registered (DB) 0.0 $109M 7.9M 13.73
GameStop (GME) 0.0 $110M 4.2M 26.58
Kilroy Realty Corporation (KRC) 0.0 $114M 1.7M 66.29
Lithia Motors (LAD) 0.0 $86M 1.2M 71.07
Oge Energy Corp (OGE) 0.0 $83M 2.5M 32.75
Post Properties 0.0 $86M 1.4M 61.05
Royal Gold (RGLD) 0.0 $85M 1.2M 72.02
Textron (TXT) 0.0 $90M 2.5M 36.56
UGI Corporation (UGI) 0.0 $97M 2.1M 45.25
Cimarex Energy 0.0 $101M 844k 119.32
KLA-Tencor Corporation (KLAC) 0.0 $114M 1.6M 73.25
Lennox International (LII) 0.0 $112M 784k 142.60
Aqua America 0.0 $82M 2.3M 35.66
A. O. Smith Corporation (AOS) 0.0 $90M 1.0M 88.11
Brookdale Senior Living (BKD) 0.0 $101M 6.5M 15.44
Bk Nova Cad (BNS) 0.0 $88M 1.8M 49.01
Church & Dwight (CHD) 0.0 $113M 1.1M 102.89
Clarcor 0.0 $93M 1.5M 60.83
Jack Henry & Associates (JKHY) 0.0 $106M 1.2M 87.27
Kansas City Southern 0.0 $83M 920k 90.09
McCormick & Company, Incorporated (MKC) 0.0 $107M 1.0M 106.67
Corporate Office Properties Trust (CDP) 0.0 $83M 2.8M 29.57
PS Business Parks 0.0 $84M 790k 106.08
TransDigm Group Incorporated (TDG) 0.0 $93M 351k 263.69
Ametek (AME) 0.0 $82M 1.8M 46.23
Sunstone Hotel Investors (SHO) 0.0 $93M 7.7M 12.07
Teradyne (TER) 0.0 $83M 4.2M 19.69
Superior Energy Services 0.0 $90M 4.9M 18.41
Alexandria Real Estate Equities (ARE) 0.0 $93M 900k 103.52
CoreLogic 0.0 $111M 2.9M 38.48
Mednax (MD) 0.0 $105M 1.4M 72.43
New Gold Inc Cda (NGD) 0.0 $83M 19M 4.39
Ball Corporation (BALL) 0.0 $89M 1.2M 72.29
CBOE Holdings (CBOE) 0.0 $87M 1.3M 66.62
iShares Lehman Aggregate Bond (AGG) 0.0 $95M 842k 112.61
Pinnacle West Capital Corporation (PNW) 0.0 $90M 1.1M 81.06
Hudson Pacific Properties (HPP) 0.0 $93M 3.2M 29.18
Hldgs (UAL) 0.0 $96M 2.3M 41.04
SPDR Barclays Capital High Yield B 0.0 $97M 2.7M 35.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $99M 2.0M 48.28
Linkedin Corp 0.0 $85M 447k 189.25
Hollyfrontier Corp 0.0 $83M 3.5M 23.77
Level 3 Communications 0.0 $112M 2.2M 51.49
Interface (TILE) 0.0 $86M 5.6M 15.25
Epr Properties (EPR) 0.0 $87M 1.1M 80.68
Whitewave Foods 0.0 $111M 2.4M 46.94
Fossil (FOSL) 0.0 $84M 3.0M 28.53
Gw Pharmaceuticals Plc ads 0.0 $85M 929k 91.57
Spirit Realty reit 0.0 $86M 6.7M 12.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $91M 4.8M 18.99
Perrigo Company (PRGO) 0.0 $108M 1.2M 90.67
Vodafone Group New Adr F (VOD) 0.0 $90M 2.9M 30.90
Cdk Global Inc equities 0.0 $96M 1.7M 55.49
Iron Mountain (IRM) 0.0 $111M 2.8M 39.83
Urban Edge Pptys (UE) 0.0 $112M 3.8M 29.86
Westrock (WRK) 0.0 $114M 2.9M 38.87
Columbia Pipeline 0.0 $102M 4.0M 25.49
Willis Towers Watson (WTW) 0.0 $111M 896k 124.31
Compass Minerals International (CMP) 0.0 $59M 789k 74.19
Diamond Offshore Drilling 0.0 $71M 2.9M 24.33
Huntington Bancshares Incorporated (HBAN) 0.0 $70M 7.8M 8.94
Portland General Electric Company (POR) 0.0 $67M 1.5M 44.12
Emcor (EME) 0.0 $80M 1.6M 49.26
MB Financial 0.0 $56M 1.5M 36.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $55M 465k 117.44
Starwood Property Trust (STWD) 0.0 $52M 2.5M 20.72
Signature Bank (SBNY) 0.0 $75M 602k 124.92
Total System Services 0.0 $79M 1.5M 53.11
Blackstone 0.0 $58M 2.4M 24.54
DST Systems 0.0 $63M 539k 116.43
Canadian Natl Ry (CNI) 0.0 $50M 849k 59.06
Range Resources (RRC) 0.0 $65M 1.5M 43.14
Dick's Sporting Goods (DKS) 0.0 $58M 1.3M 45.06
Incyte Corporation (INCY) 0.0 $58M 724k 79.98
AGL Resources 0.0 $78M 1.2M 65.97
Lennar Corporation (LEN) 0.0 $72M 1.6M 46.10
Pulte (PHM) 0.0 $62M 3.2M 19.49
American Eagle Outfitters (AEO) 0.0 $71M 4.5M 15.93
Bank of Hawaii Corporation (BOH) 0.0 $66M 956k 68.80
CarMax (KMX) 0.0 $77M 1.6M 49.03
Carter's (CRI) 0.0 $64M 598k 106.47
Cracker Barrel Old Country Store (CBRL) 0.0 $58M 338k 171.47
Curtiss-Wright (CW) 0.0 $65M 767k 84.25
Hawaiian Electric Industries (HE) 0.0 $72M 2.2M 32.79
Leggett & Platt (LEG) 0.0 $71M 1.4M 51.11
Lincoln Electric Holdings (LECO) 0.0 $52M 876k 59.08
Nuance Communications 0.0 $58M 3.7M 15.63
Polaris Industries (PII) 0.0 $64M 787k 81.76
Power Integrations (POWI) 0.0 $53M 1.1M 50.07
R.R. Donnelley & Sons Company 0.0 $54M 3.2M 16.92
RPM International (RPM) 0.0 $74M 1.5M 49.95
Ryder System (R) 0.0 $50M 817k 61.14
Sealed Air (SEE) 0.0 $77M 1.7M 45.97
Steelcase (SCS) 0.0 $55M 4.1M 13.57
Watsco, Incorporated (WSO) 0.0 $57M 405k 140.69
Brown-Forman Corporation (BF.B) 0.0 $74M 744k 99.76
Global Payments (GPN) 0.0 $76M 1.1M 71.38
Avery Dennison Corporation (AVY) 0.0 $73M 975k 74.75
Granite Construction (GVA) 0.0 $54M 1.2M 45.55
Simpson Manufacturing (SSD) 0.0 $81M 2.0M 39.97
BE Aerospace 0.0 $54M 1.2M 46.17
Timken Company (TKR) 0.0 $59M 1.9M 30.66
Cabot Corporation (CBT) 0.0 $51M 1.1M 45.66
Charles River Laboratories (CRL) 0.0 $79M 957k 82.44
Bemis Company 0.0 $75M 1.4M 51.49
TECO Energy 0.0 $72M 2.6M 27.64
Healthcare Realty Trust Incorporated 0.0 $77M 2.2M 34.99
Vishay Intertechnology (VSH) 0.0 $50M 4.0M 12.39
LifePoint Hospitals 0.0 $68M 1.0M 65.37
MDU Resources (MDU) 0.0 $58M 2.4M 24.00
Eastman Chemical Company (EMN) 0.0 $66M 971k 67.90
PAREXEL International Corporation 0.0 $65M 1.0M 62.88
Cadence Design Systems (CDNS) 0.0 $79M 3.3M 24.30
Crane 0.0 $52M 913k 56.72
Potash Corp. Of Saskatchewan I 0.0 $60M 3.7M 16.24
Casey's General Stores (CASY) 0.0 $63M 478k 131.51
Goodyear Tire & Rubber Company (GT) 0.0 $65M 2.5M 25.66
PerkinElmer (RVTY) 0.0 $51M 981k 52.42
American Financial (AFG) 0.0 $75M 1.0M 73.93
AGCO Corporation (AGCO) 0.0 $53M 1.1M 47.13
Arrow Electronics (ARW) 0.0 $72M 1.2M 61.90
Avnet (AVT) 0.0 $64M 1.6M 40.51
Mentor Graphics Corporation 0.0 $58M 2.7M 21.26
DISH Network 0.0 $56M 1.1M 52.40
Fluor Corporation (FLR) 0.0 $66M 1.3M 49.28
Liberty Media 0.0 $65M 2.6M 25.37
NCR Corporation (VYX) 0.0 $67M 2.4M 27.77
Canadian Pacific Railway 0.0 $74M 571k 128.79
Canadian Natural Resources (CNQ) 0.0 $78M 2.5M 30.83
Stericycle (SRCL) 0.0 $68M 652k 104.12
Murphy Oil Corporation (MUR) 0.0 $65M 2.1M 31.75
Anheuser-Busch InBev NV (BUD) 0.0 $76M 579k 131.64
Manpower (MAN) 0.0 $60M 925k 64.34
First Industrial Realty Trust (FR) 0.0 $61M 2.2M 27.82
Markel Corporation (MKL) 0.0 $54M 56k 952.78
Deluxe Corporation (DLX) 0.0 $50M 750k 66.37
W.R. Berkley Corporation (WRB) 0.0 $72M 1.2M 59.92
FactSet Research Systems (FDS) 0.0 $67M 418k 161.42
Msci (MSCI) 0.0 $74M 963k 77.12
Toll Brothers (TOL) 0.0 $67M 2.5M 26.91
Service Corporation International (SCI) 0.0 $70M 2.6M 27.04
Beacon Roofing Supply (BECN) 0.0 $57M 1.3M 45.47
TrueBlue (TBI) 0.0 $82M 4.3M 18.92
Big Lots (BIG) 0.0 $68M 1.4M 50.11
East West Ban (EWBC) 0.0 $69M 2.0M 34.18
Frontier Communications 0.0 $75M 15M 4.94
Patterson-UTI Energy (PTEN) 0.0 $56M 2.6M 21.32
Aptar (ATR) 0.0 $55M 690k 79.13
Arch Capital Group (ACGL) 0.0 $62M 858k 72.00
IDEX Corporation (IEX) 0.0 $74M 901k 82.10
Primerica (PRI) 0.0 $75M 1.3M 57.24
Thor Industries (THO) 0.0 $59M 910k 64.74
Ultimate Software 0.0 $70M 331k 210.29
Gra (GGG) 0.0 $53M 673k 78.99
NVR (NVR) 0.0 $80M 45k 1780.34
Domino's Pizza (DPZ) 0.0 $78M 590k 131.38
New York Times Company (NYT) 0.0 $51M 4.2M 12.10
Wynn Resorts (WYNN) 0.0 $67M 738k 90.64
Toro Company (TTC) 0.0 $74M 834k 88.20
Donaldson Company (DCI) 0.0 $78M 2.3M 34.36
Fair Isaac Corporation (FICO) 0.0 $57M 503k 113.01
Nexstar Broadcasting (NXST) 0.0 $68M 1.4M 47.58
Amdocs Ltd ord (DOX) 0.0 $56M 969k 57.72
Brinker International (EAT) 0.0 $51M 1.1M 45.53
SBA Communications Corporation 0.0 $53M 491k 107.94
Juniper Networks (JNPR) 0.0 $65M 2.9M 22.49
First Horizon National Corporation (FHN) 0.0 $64M 4.6M 13.78
Allscripts Healthcare Solutions (MDRX) 0.0 $64M 5.0M 12.70
Eaton Vance 0.0 $50M 1.4M 35.34
Webster Financial Corporation (WBS) 0.0 $80M 2.4M 33.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $49M 507k 97.45
Microsemi Corporation 0.0 $70M 2.1M 32.68
Seagate Technology Com Stk 0.0 $65M 2.7M 24.36
Steel Dynamics (STLD) 0.0 $78M 3.2M 24.50
Abiomed 0.0 $55M 498k 109.29
Alaska Air (ALK) 0.0 $79M 1.4M 58.29
Black Hills Corporation (BKH) 0.0 $51M 804k 63.04
China Biologic Products 0.0 $54M 508k 105.64
EnerSys (ENS) 0.0 $62M 1.0M 59.47
PolyOne Corporation 0.0 $51M 1.4M 35.24
American Campus Communities 0.0 $80M 1.5M 52.87
AmSurg 0.0 $50M 642k 77.54
Cinemark Holdings (CNK) 0.0 $79M 2.2M 36.46
Cirrus Logic (CRUS) 0.0 $50M 1.3M 38.79
FMC Corporation (FMC) 0.0 $69M 1.5M 46.31
Gulfport Energy Corporation 0.0 $75M 2.4M 31.26
Kirby Corporation (KEX) 0.0 $69M 1.1M 62.39
LaSalle Hotel Properties 0.0 $52M 2.2M 23.58
Alliant Energy Corporation (LNT) 0.0 $77M 1.9M 39.70
Manhattan Associates (MANH) 0.0 $74M 1.2M 64.13
MarketAxess Holdings (MKTX) 0.0 $56M 387k 145.40
Nordson Corporation (NDSN) 0.0 $80M 953k 83.61
Omega Healthcare Investors (OHI) 0.0 $75M 2.2M 33.95
Oceaneering International (OII) 0.0 $59M 2.0M 29.86
Oil States International (OIS) 0.0 $60M 1.8M 32.88
Boston Beer Company (SAM) 0.0 $57M 332k 171.04
Questar Corporation 0.0 $59M 2.3M 25.37
TASER International 0.0 $57M 2.3M 24.88
Tempur-Pedic International (TPX) 0.0 $52M 938k 55.32
Werner Enterprises (WERN) 0.0 $50M 2.2M 22.97
West Pharmaceutical Services (WST) 0.0 $60M 795k 75.88
Ashland 0.0 $77M 674k 114.77
BorgWarner (BWA) 0.0 $56M 1.9M 29.52
Energen Corporation 0.0 $80M 1.7M 48.21
Flowserve Corporation (FLS) 0.0 $73M 1.6M 45.17
Hain Celestial (HAIN) 0.0 $61M 1.2M 49.75
Ida (IDA) 0.0 $53M 656k 81.35
World Fuel Services Corporation (WKC) 0.0 $65M 1.4M 47.49
Hanover Insurance (THG) 0.0 $63M 749k 84.62
Texas Roadhouse (TXRH) 0.0 $52M 1.1M 45.60
Tyler Technologies (TYL) 0.0 $66M 396k 166.71
United Microelectronics (UMC) 0.0 $82M 41M 1.99
Urban Outfitters (URBN) 0.0 $52M 1.9M 27.50
United Therapeutics Corporation (UTHR) 0.0 $68M 641k 105.92
Wabtec Corporation (WAB) 0.0 $80M 1.1M 70.23
Agnico (AEM) 0.0 $57M 1.1M 53.50
Allete (ALE) 0.0 $57M 877k 64.63
Cambrex Corporation 0.0 $72M 1.4M 51.73
Corrections Corporation of America 0.0 $77M 2.2M 35.02
Gentex Corporation (GNTX) 0.0 $72M 4.6M 15.45
Kinross Gold Corp (KGC) 0.0 $73M 15M 4.89
National Fuel Gas (NFG) 0.0 $57M 1.0M 56.88
PacWest Ban 0.0 $60M 1.5M 39.78
Pinnacle Financial Partners (PNFP) 0.0 $80M 1.6M 48.85
Piedmont Natural Gas Company 0.0 $56M 928k 60.12
Tanger Factory Outlet Centers (SKT) 0.0 $56M 1.4M 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $72M 1.0M 69.91
Tech Data Corporation 0.0 $66M 922k 71.85
TreeHouse Foods (THS) 0.0 $59M 576k 102.65
UMB Financial Corporation (UMBF) 0.0 $65M 1.2M 53.21
Veeco Instruments (VECO) 0.0 $58M 3.5M 16.56
WGL Holdings 0.0 $69M 976k 70.79
Albemarle Corporation (ALB) 0.0 $67M 843k 79.31
PNM Resources (PNM) 0.0 $51M 1.4M 35.44
United Natural Foods (UNFI) 0.0 $77M 1.6M 46.80
Senior Housing Properties Trust 0.0 $74M 3.6M 20.83
Taubman Centers 0.0 $68M 921k 74.20
Bank Of Montreal Cadcom (BMO) 0.0 $62M 985k 63.39
Brocade Communications Systems 0.0 $57M 6.2M 9.18
Columbia Banking System (COLB) 0.0 $70M 2.5M 28.06
Eldorado Gold Corp 0.0 $56M 12M 4.50
First American Financial (FAF) 0.0 $75M 1.9M 40.22
Iamgold Corp (IAG) 0.0 $51M 12M 4.14
Scripps Networks Interactive 0.0 $54M 873k 62.27
AECOM Technology Corporation (ACM) 0.0 $58M 1.8M 31.77
CNO Financial (CNO) 0.0 $51M 2.9M 17.46
iShares Russell 2000 Growth Index (IWO) 0.0 $50M 361k 137.18
Signet Jewelers (SIG) 0.0 $58M 704k 82.41
Vanguard Europe Pacific ETF (VEA) 0.0 $58M 1.6M 35.35
Yamana Gold 0.0 $50M 9.7M 5.20
Spirit AeroSystems Holdings (SPR) 0.0 $79M 1.8M 43.00
Thomson Reuters Corp 0.0 $67M 1.6M 40.42
Xl Group 0.0 $77M 2.3M 33.31
LogMeIn 0.0 $60M 942k 63.43
Retail Opportunity Investments (ROIC) 0.0 $50M 2.3M 21.67
QEP Resources 0.0 $57M 3.2M 17.63
Fabrinet (FN) 0.0 $50M 1.3M 37.12
iShares Dow Jones Select Dividend (DVY) 0.0 $54M 638k 85.24
Fortinet (FTNT) 0.0 $78M 2.5M 31.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $69M 618k 111.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $74M 672k 109.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $60M 2.0M 29.64
Golub Capital BDC (GBDC) 0.0 $60M 3.3M 18.07
Ligand Pharmaceuticals In (LGND) 0.0 $58M 489k 119.27
Vectren Corporation 0.0 $75M 1.4M 52.67
Targa Res Corp (TRGP) 0.0 $79M 1.9M 42.14
Visteon Corporation (VC) 0.0 $53M 806k 65.81
Cbre Group Inc Cl A (CBRE) 0.0 $66M 2.5M 26.48
Alkermes (ALKS) 0.0 $53M 1.2M 43.22
Fortune Brands (FBIN) 0.0 $70M 1.2M 57.97
Xylem (XYL) 0.0 $70M 1.6M 44.65
Post Holdings Inc Common (POST) 0.0 $51M 617k 82.69
Allison Transmission Hldngs I (ALSN) 0.0 $63M 2.2M 28.23
Pdc Energy 0.0 $62M 1.1M 57.61
Oaktree Cap 0.0 $50M 1.1M 44.76
Servicenow (NOW) 0.0 $52M 777k 66.40
Globus Med Inc cl a (GMED) 0.0 $61M 2.5M 23.83
Dynegy 0.0 $58M 3.4M 17.24
Stratasys (SSYS) 0.0 $50M 2.2M 22.91
Ptc (PTC) 0.0 $50M 1.3M 37.58
Ishares Inc msci india index (INDA) 0.0 $74M 2.6M 27.92
Metropcs Communications (TMUS) 0.0 $55M 1.3M 43.27
Liberty Global Inc C 0.0 $50M 1.7M 28.65
Quintiles Transnatio Hldgs I 0.0 $68M 1.0M 65.32
Mallinckrodt Pub 0.0 $57M 931k 60.78
Cnh Industrial (CNH) 0.0 $54M 7.6M 7.15
Science App Int'l (SAIC) 0.0 $63M 1.1M 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $50M 2.2M 22.90
American Homes 4 Rent-a reit (AMH) 0.0 $80M 3.9M 20.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $78M 1.2M 66.00
Allegion Plc equity (ALLE) 0.0 $77M 1.1M 69.43
Qts Realty Trust 0.0 $78M 1.4M 55.98
Msa Safety Inc equity (MSA) 0.0 $53M 1000k 52.53
Kate Spade & Co 0.0 $54M 2.6M 20.61
Synovus Finl (SNV) 0.0 $74M 2.6M 28.99
Pentair cs (PNR) 0.0 $76M 1.3M 58.29
Navient Corporation equity (NAVI) 0.0 $62M 5.2M 11.95
Time 0.0 $51M 3.1M 16.46
Ally Financial (ALLY) 0.0 $81M 4.7M 17.07
South State Corporation (SSB) 0.0 $60M 882k 68.05
Geo Group Inc/the reit (GEO) 0.0 $56M 1.6M 34.18
Adeptus Health Inc-class A 0.0 $55M 1.1M 51.67
Kite Rlty Group Tr (KRG) 0.0 $55M 1.9M 28.03
Fcb Financial Holdings-cl A 0.0 $60M 1.8M 33.99
Bio-techne Corporation (TECH) 0.0 $51M 455k 112.77
Dct Industrial Trust Inc reit usd.01 0.0 $50M 1.0M 48.04
Qorvo (QRVO) 0.0 $55M 995k 55.26
Orbital Atk 0.0 $52M 610k 85.14
Tegna (TGNA) 0.0 $57M 2.5M 23.17
Nrg Yield 0.0 $79M 5.1M 15.59
Bwx Technologies (BWXT) 0.0 $78M 2.2M 35.77
Edgewell Pers Care (EPC) 0.0 $61M 723k 84.41
Vareit, Inc reits 0.0 $53M 5.2M 10.14
Care Cap Properties 0.0 $53M 2.0M 26.21
Lumentum Hldgs (LITE) 0.0 $52M 2.1M 24.20
Steris 0.0 $53M 775k 68.75
First Data 0.0 $50M 4.5M 11.07
Under Armour Inc Cl C (UA) 0.0 $56M 1.5M 36.40
Spire (SR) 0.0 $50M 707k 70.84
BP (BP) 0.0 $28M 795k 35.51
Covanta Holding Corporation 0.0 $26M 1.6M 16.45
Cit 0.0 $27M 837k 31.91
Crown Holdings (CCK) 0.0 $45M 878k 50.67
Mobile TeleSystems OJSC 0.0 $24M 2.9M 8.28
Infosys Technologies (INFY) 0.0 $22M 1.2M 17.85
China Mobile 0.0 $19M 320k 57.90
Boyd Gaming Corporation (BYD) 0.0 $18M 966k 18.40
Joy Global 0.0 $43M 2.0M 21.14
Annaly Capital Management 0.0 $48M 4.4M 11.07
First Financial Ban (FFBC) 0.0 $18M 912k 19.45
Rli (RLI) 0.0 $47M 685k 68.78
CVB Financial (CVBF) 0.0 $40M 2.4M 16.39
FTI Consulting (FCN) 0.0 $19M 460k 40.68
Interactive Brokers (IBKR) 0.0 $20M 575k 35.40
Safety Insurance (SAFT) 0.0 $26M 414k 61.58
Legg Mason 0.0 $27M 897k 29.49
AutoNation (AN) 0.0 $28M 599k 46.98
IAC/InterActive 0.0 $21M 374k 56.30
Seattle Genetics 0.0 $17M 420k 40.41
HSN 0.0 $21M 427k 48.93
Interval Leisure 0.0 $26M 1.6M 15.90
Clean Harbors (CLH) 0.0 $35M 668k 52.11
Brookfield Asset Management 0.0 $46M 1.4M 33.07
Bunge 0.0 $28M 472k 59.15
Scholastic Corporation (SCHL) 0.0 $31M 779k 39.61
Acxiom Corporation 0.0 $43M 2.0M 21.99
Avon Products 0.0 $17M 4.5M 3.78
Blackbaud (BLKB) 0.0 $41M 605k 67.90
Brown & Brown (BRO) 0.0 $45M 1.2M 37.47
Continental Resources 0.0 $32M 716k 45.27
Core Laboratories 0.0 $29M 232k 123.88
Cullen/Frost Bankers (CFR) 0.0 $40M 631k 63.73
Diebold Incorporated 0.0 $23M 938k 24.83
Federated Investors (FHI) 0.0 $44M 1.5M 28.78
Greif (GEF) 0.0 $17M 467k 37.27
Hillenbrand (HI) 0.0 $30M 1.0M 30.04
J.C. Penney Company 0.0 $31M 3.5M 8.88
Mercury General Corporation (MCY) 0.0 $22M 421k 53.16
Rollins (ROL) 0.0 $31M 1.1M 29.27
Teradata Corporation (TDC) 0.0 $28M 1.1M 25.07
Zebra Technologies (ZBRA) 0.0 $27M 540k 50.10
Transocean (RIG) 0.0 $36M 3.0M 11.89
Franklin Electric (FELE) 0.0 $17M 524k 33.05
Itron (ITRI) 0.0 $18M 427k 43.10
KBR (KBR) 0.0 $22M 1.7M 13.24
Nu Skin Enterprises (NUS) 0.0 $23M 506k 46.19
Sensient Technologies Corporation (SXT) 0.0 $37M 526k 71.04
Jack in the Box (JACK) 0.0 $34M 393k 85.92
Briggs & Stratton Corporation 0.0 $16M 776k 21.18
CACI International (CACI) 0.0 $45M 496k 90.41
Albany International (AIN) 0.0 $16M 410k 39.93
Avista Corporation (AVA) 0.0 $47M 1.0M 44.80
Commercial Metals Company (CMC) 0.0 $49M 2.9M 16.90
Autoliv (ALV) 0.0 $25M 231k 107.44
ABM Industries (ABM) 0.0 $32M 863k 36.48
ACI Worldwide (ACIW) 0.0 $26M 1.3M 19.51
CSG Systems International (CSGS) 0.0 $41M 1.0M 40.31
Waddell & Reed Financial 0.0 $21M 1.2M 17.22
Helen Of Troy (HELE) 0.0 $43M 418k 102.84
Universal Corporation (UVV) 0.0 $27M 470k 57.74
United Rentals (URI) 0.0 $48M 717k 67.10
Intersil Corporation 0.0 $27M 2.0M 13.54
Coherent 0.0 $26M 288k 91.78
Fresh Del Monte Produce (FDP) 0.0 $24M 431k 54.43
BancorpSouth 0.0 $34M 1.5M 22.69
Plantronics 0.0 $25M 557k 44.00
Barnes (B) 0.0 $24M 717k 33.12
La-Z-Boy Incorporated (LZB) 0.0 $20M 731k 27.82
SkyWest (SKYW) 0.0 $25M 958k 26.46
Tetra Tech (TTEK) 0.0 $27M 878k 30.75
Agrium 0.0 $21M 236k 90.42
Ethan Allen Interiors (ETD) 0.0 $28M 852k 33.04
Matthews International Corporation (MATW) 0.0 $28M 505k 55.64
Office Depot 0.0 $41M 12M 3.31
Herman Miller (MLKN) 0.0 $23M 774k 29.89
Electronics For Imaging 0.0 $45M 1.0M 43.04
Haemonetics Corporation (HAE) 0.0 $19M 639k 28.99
Cabela's Incorporated 0.0 $25M 492k 50.06
Sonic Corporation 0.0 $19M 711k 27.05
Mercury Computer Systems (MRCY) 0.0 $23M 942k 24.86
Forward Air Corporation (FWRD) 0.0 $18M 411k 44.53
Integrated Device Technology 0.0 $38M 1.9M 20.13
Horace Mann Educators Corporation (HMN) 0.0 $26M 757k 33.79
Olin Corporation (OLN) 0.0 $49M 2.0M 24.84
Convergys Corporation 0.0 $38M 1.5M 25.00
Lancaster Colony (LANC) 0.0 $32M 253k 127.61
Wolverine World Wide (WWW) 0.0 $32M 1.6M 20.32
Universal Electronics (UEIC) 0.0 $31M 422k 72.28
Cenovus Energy (CVE) 0.0 $43M 3.1M 13.82
Diageo (DEO) 0.0 $38M 340k 112.88
Domtar Corp 0.0 $30M 857k 35.01
Royal Dutch Shell 0.0 $37M 660k 55.25
PT Telekomunikasi Indonesia (TLK) 0.0 $18M 287k 61.22
Unilever 0.0 $38M 812k 46.94
John Wiley & Sons (WLY) 0.0 $39M 746k 52.18
First Midwest Ban 0.0 $22M 1.3M 17.56
Patterson Companies (PDCO) 0.0 $44M 913k 47.89
Shire 0.0 $28M 154k 181.82
Lexmark International 0.0 $34M 912k 37.75
Imperial Oil (IMO) 0.0 $17M 543k 31.56
Harman International Industries 0.0 $48M 661k 71.82
ITC Holdings 0.0 $36M 763k 46.82
Pool Corporation (POOL) 0.0 $47M 504k 94.03
Sap (SAP) 0.0 $21M 280k 75.01
Cohen & Steers (CNS) 0.0 $26M 632k 40.44
Valley National Ban (VLY) 0.0 $24M 2.6M 9.12
Prestige Brands Holdings (PBH) 0.0 $47M 844k 55.40
Tupperware Brands Corporation (TUP) 0.0 $42M 744k 56.28
Sturm, Ruger & Company (RGR) 0.0 $17M 260k 64.01
Franklin Street Properties (FSP) 0.0 $19M 1.5M 12.27
HFF 0.0 $21M 712k 28.88
WESCO International (WCC) 0.0 $18M 351k 51.49
ProAssurance Corporation (PRA) 0.0 $31M 571k 53.55
Regal Entertainment 0.0 $21M 964k 22.04
Balchem Corporation (BCPC) 0.0 $22M 366k 59.65
Ii-vi 0.0 $27M 1.4M 18.76
Churchill Downs (CHDN) 0.0 $27M 215k 126.36
Discovery Communications 0.0 $46M 1.9M 23.85
Eagle Materials (EXP) 0.0 $39M 506k 77.15
Live Nation Entertainment (LYV) 0.0 $32M 1.4M 23.50
Janus Capital 0.0 $26M 1.9M 13.92
Papa John's Int'l (PZZA) 0.0 $25M 364k 68.00
CoStar (CSGP) 0.0 $32M 145k 218.67
Cousins Properties 0.0 $29M 2.8M 10.40
WABCO Holdings 0.0 $23M 249k 91.57
Mueller Industries (MLI) 0.0 $22M 693k 31.88
GATX Corporation (GATX) 0.0 $47M 1.1M 43.97
ViaSat (VSAT) 0.0 $33M 459k 71.40
OMNOVA Solutions 0.0 $22M 3.1M 7.25
NewMarket Corporation (NEU) 0.0 $43M 103k 414.38
Magna Intl Inc cl a (MGA) 0.0 $21M 607k 35.07
Axis Capital Holdings (AXS) 0.0 $22M 400k 55.00
Chesapeake Energy Corporation 0.0 $26M 6.0M 4.28
Drew Industries 0.0 $28M 333k 84.84
First Solar (FSLR) 0.0 $40M 814k 48.48
HDFC Bank (HDB) 0.0 $33M 500k 66.44
TCF Financial Corporation 0.0 $33M 2.6M 12.65
Kaiser Aluminum (KALU) 0.0 $24M 269k 90.41
Sina Corporation 0.0 $17M 322k 51.87
Southwestern Energy Company (SWN) 0.0 $45M 3.5M 12.58
Kennametal (KMT) 0.0 $40M 1.8M 22.11
Bank of the Ozarks 0.0 $39M 1.0M 37.52
Umpqua Holdings Corporation 0.0 $42M 2.7M 15.47
Meredith Corporation 0.0 $35M 675k 51.91
Trex Company (TREX) 0.0 $23M 503k 44.92
Hub (HUBG) 0.0 $17M 444k 38.37
Landstar System (LSTR) 0.0 $40M 581k 68.66
Investment Technology 0.0 $29M 1.7M 16.72
G&K Services 0.0 $22M 291k 76.57
Lexington Realty Trust (LXP) 0.0 $34M 3.4M 10.11
Southwest Gas Corporation (SWX) 0.0 $44M 565k 78.71
Sykes Enterprises, Incorporated 0.0 $20M 696k 28.96
Gray Television (GTN) 0.0 $17M 1.6M 10.85
SPDR Gold Trust (GLD) 0.0 $49M 384k 126.47
Take-Two Interactive Software (TTWO) 0.0 $36M 951k 37.92
W.R. Grace & Co. 0.0 $21M 285k 73.22
Ctrip.com International 0.0 $48M 1.2M 41.20
Radian (RDN) 0.0 $21M 2.0M 10.42
Rite Aid Corporation 0.0 $31M 4.1M 7.49
Aspen Insurance Holdings 0.0 $45M 978k 46.38
Employers Holdings (EIG) 0.0 $18M 615k 29.02
Genes (GCO) 0.0 $17M 257k 64.31
Advanced Micro Devices (AMD) 0.0 $35M 6.7M 5.14
NetEase (NTES) 0.0 $25M 128k 193.21
Goldcorp 0.0 $20M 1.0M 19.13
Maximus (MMS) 0.0 $45M 821k 55.37
Endurance Specialty Hldgs Lt 0.0 $43M 638k 67.16
McGrath Rent (MGRC) 0.0 $26M 856k 30.59
Energy Select Sector SPDR (XLE) 0.0 $36M 526k 68.15
Magellan Health Services 0.0 $20M 298k 65.77
Hawaiian Holdings (HA) 0.0 $33M 876k 37.96
Darling International (DAR) 0.0 $33M 2.2M 14.90
CONSOL Energy 0.0 $39M 2.4M 16.09
ON Semiconductor (ON) 0.0 $17M 2.0M 8.82
Texas Capital Bancshares (TCBI) 0.0 $32M 674k 46.76
AMN Healthcare Services (AMN) 0.0 $35M 865k 39.97
Louisiana-Pacific Corporation (LPX) 0.0 $48M 2.8M 17.35
Tenne 0.0 $18M 375k 46.61
Silgan Holdings (SLGN) 0.0 $22M 426k 51.46
Advanced Energy Industries (AEIS) 0.0 $36M 939k 37.96
Boston Private Financial Holdings 0.0 $29M 2.5M 11.78
Brooks Automation (AZTA) 0.0 $26M 2.3M 11.22
Cogent Communications (CCOI) 0.0 $31M 775k 40.06
DineEquity (DIN) 0.0 $24M 286k 84.78
Dycom Industries (DY) 0.0 $36M 399k 89.76
Enbridge (ENB) 0.0 $48M 1.1M 42.36
Enterprise Products Partners (EPD) 0.0 $24M 832k 29.26
Fairchild Semiconductor International 0.0 $23M 1.2M 19.85
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.9M 12.54
Impax Laboratories 0.0 $24M 823k 28.82
Alere 0.0 $17M 404k 41.68
Kindred Healthcare 0.0 $18M 1.6M 11.29
Lindsay Corporation (LNN) 0.0 $31M 452k 67.86
Meritage Homes Corporation (MTH) 0.0 $17M 441k 37.54
Old National Ban (ONB) 0.0 $23M 1.8M 12.53
Owens-Illinois 0.0 $24M 1.3M 18.01
Rogers Communications -cl B (RCI) 0.0 $18M 440k 40.40
RPC (RES) 0.0 $39M 2.5M 15.53
Sanderson Farms 0.0 $26M 294k 86.64
Ship Finance Intl 0.0 $23M 1.5M 14.75
Sun Life Financial (SLF) 0.0 $31M 945k 32.83
Transcanada Corp 0.0 $41M 911k 45.22
Zions Bancorporation (ZION) 0.0 $43M 1.7M 25.13
AeroVironment (AVAV) 0.0 $25M 906k 27.81
Amedisys (AMED) 0.0 $17M 334k 50.48
American Equity Investment Life Holding 0.0 $20M 1.4M 14.25
Apogee Enterprises (APOG) 0.0 $32M 688k 46.35
Ares Capital Corporation (ARCC) 0.0 $23M 1.6M 14.35
Brookline Ban (BRKL) 0.0 $26M 2.4M 11.03
Cantel Medical 0.0 $45M 650k 68.73
Cash America International 0.0 $21M 493k 42.62
CIRCOR International 0.0 $21M 368k 56.99
Cypress Semiconductor Corporation 0.0 $34M 3.2M 10.55
E.W. Scripps Company (SSP) 0.0 $44M 2.8M 15.84
Evercore Partners (EVR) 0.0 $27M 600k 44.19
Herbalife Ltd Com Stk (HLF) 0.0 $17M 288k 58.52
Huntsman Corporation (HUN) 0.0 $17M 1.3M 13.45
Innospec (IOSP) 0.0 $18M 397k 45.99
International Bancshares Corporation (IBOC) 0.0 $17M 662k 26.09
iShares Russell 1000 Index (IWB) 0.0 $39M 336k 117.03
Korn/Ferry International (KFY) 0.0 $43M 2.1M 20.70
Littelfuse (LFUS) 0.0 $48M 405k 118.19
Macquarie Infrastructure Company 0.0 $37M 501k 74.05
Medicines Company 0.0 $27M 814k 33.63
Minerals Technologies (MTX) 0.0 $22M 393k 56.80
MKS Instruments (MKSI) 0.0 $33M 756k 43.06
Neenah Paper 0.0 $18M 250k 72.37
On Assignment 0.0 $29M 777k 36.95
Oshkosh Corporation (OSK) 0.0 $41M 849k 47.71
Pennsylvania R.E.I.T. 0.0 $20M 935k 21.45
Prosperity Bancshares (PB) 0.0 $39M 763k 50.99
Synaptics, Incorporated (SYNA) 0.0 $24M 453k 53.75
Universal Forest Products 0.0 $33M 359k 92.69
Western Refining 0.0 $33M 1.6M 20.63
Atlas Air Worldwide Holdings 0.0 $17M 406k 41.42
Air Methods Corporation 0.0 $43M 1.2M 35.83
Bio-Rad Laboratories (BIO) 0.0 $31M 219k 143.02
Brady Corporation (BRC) 0.0 $21M 687k 30.56
Commerce Bancshares (CBSH) 0.0 $45M 938k 47.90
Community Bank System (CBU) 0.0 $25M 605k 41.09
Cardinal Financial Corporation 0.0 $24M 1.1M 21.94
Cognex Corporation (CGNX) 0.0 $42M 970k 43.10
Chemed Corp Com Stk (CHE) 0.0 $42M 309k 136.31
Chico's FAS 0.0 $34M 3.2M 10.71
Mack-Cali Realty (VRE) 0.0 $30M 1.1M 27.00
Cibc Cad (CM) 0.0 $46M 606k 75.07
Consolidated Communications Holdings (CNSL) 0.0 $28M 1.0M 27.24
Core-Mark Holding Company 0.0 $42M 888k 46.86
Carrizo Oil & Gas 0.0 $40M 1.1M 35.85
Dorman Products (DORM) 0.0 $27M 468k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $38M 4.2M 9.03
Dril-Quip (DRQ) 0.0 $36M 612k 58.43
DreamWorks Animation SKG 0.0 $31M 755k 40.87
Emergent BioSolutions (EBS) 0.0 $19M 670k 28.12
El Paso Electric Company 0.0 $28M 594k 47.27
First Financial Bankshares (FFIN) 0.0 $27M 816k 32.79
First Niagara Financial 0.0 $38M 3.9M 9.74
Fulton Financial (FULT) 0.0 $49M 3.6M 13.50
Guess? (GES) 0.0 $18M 1.2M 15.05
G-III Apparel (GIII) 0.0 $45M 992k 45.72
HNI Corporation (HNI) 0.0 $44M 956k 46.49
Hill-Rom Holdings 0.0 $35M 696k 50.45
InterDigital (IDCC) 0.0 $32M 580k 55.68
IPG Photonics Corporation (IPGP) 0.0 $48M 605k 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.9M 9.44
Jabil Circuit (JBL) 0.0 $43M 2.3M 18.47
John Bean Technologies Corporation (JBT) 0.0 $33M 530k 61.22
J&J Snack Foods (JJSF) 0.0 $23M 190k 119.27
MGE Energy (MGEE) 0.0 $17M 302k 56.52
Middleby Corporation (MIDD) 0.0 $33M 284k 115.25
Mobile Mini 0.0 $21M 591k 34.64
Moog (MOG.A) 0.0 $21M 398k 53.92
Morningstar (MORN) 0.0 $25M 303k 81.78
Medical Properties Trust (MPW) 0.0 $49M 3.2M 15.21
MicroStrategy Incorporated (MSTR) 0.0 $44M 254k 175.02
Vail Resorts (MTN) 0.0 $27M 197k 138.23
Navigators 0.0 $19M 206k 91.97
New Jersey Resources Corporation (NJR) 0.0 $42M 1.1M 38.55
Northwest Bancshares (NWBI) 0.0 $20M 1.4M 14.83
Omnicell (OMCL) 0.0 $37M 1.1M 34.23
OSI Systems (OSIS) 0.0 $17M 297k 58.13
Oxford Industries (OXM) 0.0 $32M 570k 56.62
VeriFone Systems 0.0 $21M 1.1M 18.54
Piper Jaffray Companies (PIPR) 0.0 $22M 583k 37.70
Plexus (PLXS) 0.0 $18M 408k 43.20
Qiagen 0.0 $24M 1.1M 21.81
Raven Industries 0.0 $18M 938k 18.94
Rogers Corporation (ROG) 0.0 $30M 489k 61.10
Ramco-Gershenson Properties Trust 0.0 $33M 1.7M 19.61
Sally Beauty Holdings (SBH) 0.0 $45M 1.5M 29.41
Stepan Company (SCL) 0.0 $22M 374k 59.53
ScanSource (SCSC) 0.0 $45M 1.2M 37.11
Sangamo Biosciences (SGMO) 0.0 $19M 3.3M 5.79
Steven Madden (SHOO) 0.0 $40M 1.2M 34.18
Selective Insurance (SIGI) 0.0 $48M 1.2M 38.21
South Jersey Industries 0.0 $42M 1.3M 31.62
Skechers USA (SKX) 0.0 $40M 1.4M 29.72
Semtech Corporation (SMTC) 0.0 $40M 1.7M 23.86
Teledyne Technologies Incorporated (TDY) 0.0 $49M 491k 99.05
Terex Corporation (TEX) 0.0 $27M 1.3M 20.31
Trinity Industries (TRN) 0.0 $42M 2.2M 18.57
Monotype Imaging Holdings 0.0 $26M 1.0M 24.63
United Bankshares (UBSI) 0.0 $31M 824k 37.51
Wintrust Financial Corporation (WTFC) 0.0 $29M 575k 51.00
Allegiant Travel Company (ALGT) 0.0 $27M 178k 151.50
Applied Micro Circuits Corporation 0.0 $23M 3.6M 6.42
ARM Holdings 0.0 $17M 382k 45.51
athenahealth 0.0 $43M 312k 138.00
Credicorp (BAP) 0.0 $38M 248k 154.33
Belden (BDC) 0.0 $37M 605k 60.37
British American Tobac (BTI) 0.0 $37M 289k 129.40
Cal-Maine Foods (CALM) 0.0 $45M 1.0M 44.32
Cathay General Ban (CATY) 0.0 $42M 1.5M 28.20
Chesapeake Utilities Corporation (CPK) 0.0 $30M 446k 66.17
Cree 0.0 $24M 982k 24.44
California Water Service (CWT) 0.0 $37M 1.0M 34.93
Deckers Outdoor Corporation (DECK) 0.0 $47M 814k 57.52
Denbury Resources 0.0 $25M 6.8M 3.59
First Cash Financial Services 0.0 $17M 332k 51.33
F.N.B. Corporation (FNB) 0.0 $32M 2.6M 12.54
P.H. Glatfelter Company 0.0 $17M 864k 19.56
Genesee & Wyoming 0.0 $34M 584k 58.95
HMS Holdings 0.0 $24M 1.3M 17.61
Hexcel Corporation (HXL) 0.0 $21M 511k 41.64
Knoll 0.0 $39M 1.6M 24.28
Lululemon Athletica (LULU) 0.0 $34M 458k 73.86
Medivation 0.0 $42M 692k 60.30
MGM Resorts International. (MGM) 0.0 $41M 1.8M 22.63
Monro Muffler Brake (MNRO) 0.0 $28M 444k 63.56
Molina Healthcare (MOH) 0.0 $27M 537k 49.90
Monolithic Power Systems (MPWR) 0.0 $43M 635k 68.32
Marten Transport (MRTN) 0.0 $22M 1.1M 19.80
Neurocrine Biosciences (NBIX) 0.0 $19M 416k 45.45
National Grid 0.0 $21M 288k 74.34
Nektar Therapeutics (NKTR) 0.0 $25M 1.8M 14.23
Neustar 0.0 $28M 1.2M 23.51
NetScout Systems (NTCT) 0.0 $21M 956k 22.25
NuVasive 0.0 $36M 597k 59.72
Old Dominion Freight Line (ODFL) 0.0 $41M 687k 60.31
Children's Place Retail Stores (PLCE) 0.0 $39M 484k 80.18
Poly 0.0 $20M 1.7M 11.25
Stifel Financial (SF) 0.0 $26M 828k 31.45
Shenandoah Telecommunications Company (SHEN) 0.0 $32M 822k 39.06
Silicon Laboratories (SLAB) 0.0 $21M 432k 48.74
Trustmark Corporation (TRMK) 0.0 $22M 877k 24.85
Tessera Technologies 0.0 $23M 763k 30.64
Universal Health Realty Income Trust (UHT) 0.0 $20M 349k 57.18
Unilever (UL) 0.0 $25M 521k 47.90
Vector (VGR) 0.0 $18M 793k 22.42
Valmont Industries (VMI) 0.0 $34M 248k 135.27
Washington Federal (WAFD) 0.0 $26M 1.1M 24.26
Worthington Industries (WOR) 0.0 $46M 1.1M 42.30
United States Steel Corporation (X) 0.0 $30M 1.8M 16.86
Agree Realty Corporation (ADC) 0.0 $22M 455k 48.24
Applied Industrial Technologies (AIT) 0.0 $26M 565k 45.14
Associated Banc- (ASB) 0.0 $30M 1.7M 17.15
Astec Industries (ASTE) 0.0 $36M 632k 56.15
American States Water Company (AWR) 0.0 $34M 769k 43.82
Badger Meter (BMI) 0.0 $18M 241k 73.04
Buffalo Wild Wings 0.0 $48M 344k 138.95
Calgon Carbon Corporation 0.0 $19M 1.4M 13.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 335k 79.68
CONMED Corporation (CNMD) 0.0 $17M 360k 47.73
Cubic Corporation 0.0 $17M 429k 40.16
Nic 0.0 $30M 1.4M 21.94
EastGroup Properties (EGP) 0.0 $32M 469k 68.92
Equity Lifestyle Properties (ELS) 0.0 $36M 446k 80.05
Esterline Technologies Corporation 0.0 $19M 309k 62.04
Exponent (EXPO) 0.0 $19M 331k 58.41
Comfort Systems USA (FIX) 0.0 $38M 1.2M 32.57
FirstMerit Corporation 0.0 $40M 2.0M 20.27
H.B. Fuller Company (FUL) 0.0 $28M 647k 43.99
Glacier Ban (GBCI) 0.0 $25M 940k 26.58
Chart Industries (GTLS) 0.0 $22M 915k 24.13
Hancock Holding Company (HWC) 0.0 $35M 1.3M 26.11
Healthcare Services (HCSG) 0.0 $49M 1.2M 41.38
Home BancShares (HOMB) 0.0 $41M 2.1M 19.79
Huron Consulting (HURN) 0.0 $21M 341k 60.41
Headwaters Incorporated 0.0 $24M 1.4M 17.94
Integra LifeSciences Holdings (IART) 0.0 $48M 596k 79.78
IBERIABANK Corporation 0.0 $44M 731k 59.73
ICU Medical, Incorporated (ICUI) 0.0 $34M 304k 112.75
Independent Bank (INDB) 0.0 $19M 406k 45.70
NorthWestern Corporation (NWE) 0.0 $43M 680k 63.07
Northwest Natural Gas 0.0 $28M 435k 64.82
Owens & Minor (OMI) 0.0 $34M 899k 37.38
Ormat Technologies (ORA) 0.0 $21M 474k 43.76
PrivateBan 0.0 $38M 856k 44.03
Rambus (RMBS) 0.0 $19M 1.6M 12.08
SYNNEX Corporation (SNX) 0.0 $31M 327k 94.82
Stamps 0.0 $20M 226k 87.41
Schweitzer-Mauduit International (MATV) 0.0 $19M 524k 35.28
UniFirst Corporation (UNF) 0.0 $22M 186k 115.73
VMware 0.0 $35M 606k 57.22
WD-40 Company (WDFC) 0.0 $22M 187k 117.45
Encore Wire Corporation (WIRE) 0.0 $25M 671k 37.28
Watts Water Technologies (WTS) 0.0 $19M 324k 58.26
Anixter International 0.0 $21M 397k 53.28
AZZ Incorporated (AZZ) 0.0 $20M 326k 59.98
Natus Medical 0.0 $38M 1.0M 37.80
Cynosure 0.0 $20M 417k 48.65
Flowers Foods (FLO) 0.0 $38M 2.0M 18.75
Halozyme Therapeutics (HALO) 0.0 $20M 2.3M 8.63
Ihs 0.0 $29M 249k 115.61
Imax Corp Cad (IMAX) 0.0 $22M 734k 29.49
NetGear (NTGR) 0.0 $28M 589k 47.54
Triumph (TGI) 0.0 $20M 550k 35.50
Woodward Governor Company (WWD) 0.0 $45M 775k 57.64
Allegheny Technologies Incorporated (ATI) 0.0 $22M 1.7M 12.75
Erie Indemnity Company (ERIE) 0.0 $23M 228k 99.34
ExlService Holdings (EXLS) 0.0 $29M 543k 52.41
Healthsouth 0.0 $25M 651k 38.82
LTC Properties (LTC) 0.0 $31M 597k 51.73
Neogen Corporation (NEOG) 0.0 $27M 488k 56.25
Potlatch Corporation (PCH) 0.0 $24M 695k 34.10
Brink's Company (BCO) 0.0 $17M 597k 28.49
Cavco Industries (CVCO) 0.0 $22M 230k 93.70
Dex (DXCM) 0.0 $34M 422k 79.33
Flamel Technologies 0.0 $20M 1.8M 10.74
Greenbrier Companies (GBX) 0.0 $19M 661k 29.13
iRobot Corporation (IRBT) 0.0 $30M 842k 35.08
Meridian Bioscience 0.0 $27M 1.4M 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 349k 55.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47M 2.4M 19.58
National Health Investors (NHI) 0.0 $24M 317k 75.09
National Instruments 0.0 $40M 1.5M 27.40
WebMD Health 0.0 $38M 645k 58.11
Aspen Technology 0.0 $35M 874k 40.24
PowerShares QQQ Trust, Series 1 0.0 $41M 377k 107.54
Carpenter Technology Corporation (CRS) 0.0 $44M 1.3M 32.93
Nanometrics Incorporated 0.0 $17M 825k 20.79
Dana Holding Corporation (DAN) 0.0 $23M 2.2M 10.56
M.D.C. Holdings 0.0 $19M 760k 24.34
Rayonier (RYN) 0.0 $37M 1.4M 26.24
SM Energy (SM) 0.0 $23M 832k 27.00
Sierra Wireless 0.0 $27M 1.6M 16.96
Teck Resources Ltd cl b (TECK) 0.0 $17M 1.3M 13.17
Nabors Industries 0.0 $32M 3.1M 10.05
B&G Foods (BGS) 0.0 $44M 918k 48.20
iShares Russell 1000 Growth Index (IWF) 0.0 $25M 245k 100.35
Manulife Finl Corp (MFC) 0.0 $41M 3.0M 13.67
Brandywine Realty Trust (BDN) 0.0 $20M 1.2M 16.80
Altra Holdings 0.0 $20M 724k 26.97
iShares S&P 100 Index (OEF) 0.0 $27M 295k 92.90
iShares Russell Midcap Index Fund (IWR) 0.0 $29M 172k 166.67
iShares Russell 3000 Index (IWV) 0.0 $24M 191k 124.02
Masimo Corporation (MASI) 0.0 $45M 857k 52.52
Mellanox Technologies 0.0 $44M 918k 47.96
American Capital Agency 0.0 $29M 1.5M 19.82
Cardtronics 0.0 $23M 578k 39.81
Rackspace Hosting 0.0 $27M 1.3M 20.86
Ebix (EBIXQ) 0.0 $16M 343k 47.90
KAR Auction Services (KAR) 0.0 $27M 656k 41.74
Medidata Solutions 0.0 $32M 672k 46.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 205k 84.70
Garmin (GRMN) 0.0 $47M 1.1M 42.42
3D Systems Corporation (DDD) 0.0 $17M 1.3M 13.69
DuPont Fabros Technology 0.0 $46M 973k 47.54
Express 0.0 $26M 1.8M 14.51
Acadia Realty Trust (AKR) 0.0 $34M 964k 35.52
Envestnet (ENV) 0.0 $23M 694k 33.31
Green Dot Corporation (GDOT) 0.0 $49M 2.1M 22.99
Six Flags Entertainment (SIX) 0.0 $30M 519k 57.95
Qlik Technologies 0.0 $18M 611k 29.58
Pebblebrook Hotel Trust (PEB) 0.0 $49M 1.9M 26.25
8x8 (EGHT) 0.0 $17M 1.1M 14.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21M 493k 42.92
Vanguard Growth ETF (VUG) 0.0 $20M 184k 107.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26M 278k 93.58
Kraton Performance Polymers 0.0 $18M 625k 27.93
Vanguard Mid-Cap ETF (VO) 0.0 $38M 310k 123.66
Vanguard Small-Cap ETF (VB) 0.0 $20M 173k 115.34
Allied World Assurance 0.0 $22M 624k 35.14
Embraer S A (ERJ) 0.0 $17M 764k 21.71
First Interstate Bancsystem (FIBK) 0.0 $33M 1.2M 28.10
Inphi Corporation 0.0 $26M 807k 32.04
Sabra Health Care REIT (SBRA) 0.0 $20M 954k 20.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42M 395k 106.41
Chemtura Corporation 0.0 $19M 717k 26.38
FleetCor Technologies 0.0 $44M 305k 143.13
Ameris Ban (ABCB) 0.0 $37M 1.2M 29.70
Chesapeake Lodging Trust sh ben int 0.0 $33M 1.4M 23.25
CoreSite Realty 0.0 $48M 538k 88.69
Government Properties Income Trust 0.0 $25M 1.1M 23.06
Parkway Properties 0.0 $22M 1.3M 16.73
Piedmont Office Realty Trust (PDM) 0.0 $23M 1.1M 21.54
Ss&c Technologies Holding (SSNC) 0.0 $29M 1.0M 28.08
Simmons First National Corporation (SFNC) 0.0 $33M 724k 46.19
Lance 0.0 $36M 1.1M 33.89
Sun Communities (SUI) 0.0 $27M 347k 76.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 209k 85.05
Vanguard REIT ETF (VNQ) 0.0 $29M 323k 88.65
Vanguard European ETF (VGK) 0.0 $46M 983k 46.43
Franco-Nevada Corporation (FNV) 0.0 $25M 329k 76.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21M 528k 39.89
iShares Dow Jones US Healthcare (IYH) 0.0 $24M 159k 148.31
iShares Dow Jones US Technology (IYW) 0.0 $21M 198k 105.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $30M 204k 149.29
PowerShares DB Gold Fund 0.0 $38M 870k 43.17
Semgroup Corp cl a 0.0 $18M 550k 32.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22M 244k 89.41
Powershares Etf Trust dyna buybk ach 0.0 $17M 375k 45.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20M 389k 50.56
U.s. Concrete Inc Cmn 0.0 $17M 283k 60.91
Insperity (NSP) 0.0 $29M 374k 77.23
USD.001 Central Pacific Financial (CPF) 0.0 $27M 1.1M 23.60
American Assets Trust Inc reit (AAT) 0.0 $49M 1.1M 42.44
Synergy Res Corp 0.0 $30M 4.4M 6.66
Bankunited (BKU) 0.0 $17M 558k 30.72
Summit Hotel Properties (INN) 0.0 $17M 1.3M 13.24
Primero Mining Corporation 0.0 $22M 11M 2.08
Gnc Holdings Inc Cl A 0.0 $23M 951k 24.29
Rlj Lodging Trust (RLJ) 0.0 $22M 1.0M 21.45
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $33M 1.8M 18.29
Amc Networks Inc Cl A (AMCX) 0.0 $46M 753k 60.42
Ellie Mae 0.0 $26M 284k 91.65
Wendy's/arby's Group (WEN) 0.0 $23M 2.4M 9.62
Thermon Group Holdings (THR) 0.0 $29M 1.5M 19.20
Ralph Lauren Corp (RL) 0.0 $45M 504k 89.62
Ddr Corp 0.0 $34M 1.9M 18.14
Kemper Corp Del (KMPR) 0.0 $16M 529k 30.98
Dunkin' Brands Group 0.0 $49M 1.1M 43.62
Telefonica Brasil Sa 0.0 $20M 1.5M 13.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 339k 68.49
J Global (ZD) 0.0 $39M 614k 63.17
Bbcn Ban 0.0 $17M 1.2M 14.92
Acadia Healthcare (ACHC) 0.0 $28M 513k 55.40
Wpx Energy 0.0 $31M 3.4M 9.31
Telephone And Data Systems (TDS) 0.0 $44M 1.5M 29.66
United Fire & Casualty (UFCS) 0.0 $16M 387k 42.43
Ishares Inc em mkt min vol (EEMV) 0.0 $21M 407k 51.59
Us Silica Hldgs (SLCA) 0.0 $29M 849k 34.47
Guidewire Software (GWRE) 0.0 $17M 270k 61.76
Proto Labs (PRLB) 0.0 $41M 711k 57.56
SELECT INCOME REIT COM SH BEN int 0.0 $17M 662k 25.99
Vantiv Inc Cl A 0.0 $35M 624k 56.60
Epam Systems (EPAM) 0.0 $19M 295k 64.31
Retail Properties Of America 0.0 $19M 1.1M 16.90
Rowan Companies 0.0 $34M 1.9M 17.66
Popular (BPOP) 0.0 $18M 600k 29.30
Ensco Plc Shs Class A 0.0 $46M 4.8M 9.71
Matson (MATX) 0.0 $18M 549k 32.29
Proofpoint 0.0 $29M 457k 63.09
Infoblox 0.0 $18M 942k 18.75
Wageworks 0.0 $29M 483k 59.81
Supernus Pharmaceuticals (SUPN) 0.0 $34M 1.7M 20.37
Alexander & Baldwin (ALEX) 0.0 $20M 543k 36.14
Gentherm (THRM) 0.0 $21M 598k 34.25
Libertyinteractivecorp lbtventcoma 0.0 $19M 524k 37.07
Five Below (FIVE) 0.0 $31M 670k 46.41
Wp Carey (WPC) 0.0 $39M 567k 69.42
Grupo Fin Santander adr b 0.0 $45M 5.0M 9.09
Tenet Healthcare Corporation (THC) 0.0 $36M 1.3M 27.64
Wright Express (WEX) 0.0 $34M 384k 88.67
Ryman Hospitality Pptys (RHP) 0.0 $34M 674k 50.65
Asml Holding (ASML) 0.0 $43M 432k 99.21
Sanmina (SANM) 0.0 $25M 925k 26.81
Berry Plastics (BERY) 0.0 $22M 559k 38.85
Restoration Hardware Hldgs I 0.0 $24M 843k 28.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $48M 930k 51.89
Realogy Hldgs (HOUS) 0.0 $17M 590k 29.02
Diamondback Energy (FANG) 0.0 $37M 403k 91.21
Pbf Energy Inc cl a (PBF) 0.0 $31M 1.3M 23.78
Axiall 0.0 $19M 588k 32.61
Icon (ICLR) 0.0 $25M 361k 70.25
Tribune Co New Cl A 0.0 $16M 419k 39.18
Tri Pointe Homes (TPH) 0.0 $21M 1.8M 11.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26M 661k 39.84
Pinnacle Foods Inc De 0.0 $24M 516k 46.29
Cst Brands 0.0 $34M 786k 43.08
Liberty Global Inc Com Ser A 0.0 $21M 735k 29.06
Lyon William Homes cl a 0.0 $18M 1.1M 16.11
News (NWSA) 0.0 $38M 3.3M 11.35
Sprint 0.0 $22M 4.8M 4.53
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $25M 419k 60.11
Cdw (CDW) 0.0 $26M 658k 40.08
Murphy Usa (MUSA) 0.0 $31M 414k 74.16
Dean Foods Company 0.0 $35M 1.9M 18.09
Leidos Holdings (LDOS) 0.0 $47M 985k 47.87
Physicians Realty Trust 0.0 $44M 2.1M 21.01
Wci Cmntys Inc Com Par $0.01 0.0 $40M 2.3M 16.90
Envision Healthcare Hlds 0.0 $22M 875k 25.37
Sterling Bancorp 0.0 $21M 1.3M 15.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 100k 192.12
Ambev Sa- (ABEV) 0.0 $31M 5.2M 5.90
Pattern Energy 0.0 $19M 846k 22.97
Sirius Xm Holdings (SIRI) 0.0 $41M 11M 3.95
Noble Corp Plc equity 0.0 $35M 4.2M 8.24
Hilton Worlwide Hldgs 0.0 $48M 2.1M 22.53
Columbia Ppty Tr 0.0 $41M 1.9M 21.40
Veeva Sys Inc cl a (VEEV) 0.0 $18M 513k 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $37M 1.1M 34.48
Twitter 0.0 $37M 2.2M 16.91
Antero Res (AR) 0.0 $29M 1.1M 25.98
Graham Hldgs (GHC) 0.0 $27M 55k 489.56
Brixmor Prty (BRX) 0.0 $37M 1.4M 26.46
Burlington Stores (BURL) 0.0 $29M 428k 66.71
Stanley Black & Decker Inc Uni p 0.0 $22M 193k 116.05
Surgical Care Affiliates 0.0 $17M 366k 47.67
Aramark Hldgs (ARMK) 0.0 $38M 1.1M 33.42
Rsp Permian 0.0 $37M 1.1M 34.89
Rice Energy 0.0 $17M 788k 22.04
Endo International 0.0 $27M 1.7M 15.59
One Gas (OGS) 0.0 $45M 680k 66.59
Talmer Ban 0.0 $49M 2.6M 19.17
Revance Therapeutics (RVNC) 0.0 $29M 2.1M 13.61
Flexion Therapeutics 0.0 $24M 1.6M 15.00
Investors Ban 0.0 $17M 1.5M 11.08
Now (DNOW) 0.0 $32M 1.8M 18.14
Weatherford Intl Plc ord 0.0 $24M 4.3M 5.55
Parsley Energy Inc-class A 0.0 $22M 811k 27.06
Jd (JD) 0.0 $22M 1.0M 21.23
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $19M 378k 49.33
Nextera Energy Partners (NEP) 0.0 $26M 867k 30.34
Sabre (SABR) 0.0 $25M 922k 26.79
American Tower Corp New Pfd Co p 0.0 $26M 227k 112.48
Belmond 0.0 $26M 2.6M 9.90
Paycom Software (PAYC) 0.0 $24M 547k 43.21
Alcentra Cap 0.0 $35M 2.9M 12.15
Equity Commonwealth (EQC) 0.0 $44M 1.5M 29.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $34M 3.0M 11.47
Servicemaster Global 0.0 $28M 699k 39.80
Mobileye 0.0 $18M 393k 46.14
Catalent (CTLT) 0.0 $28M 1.2M 22.99
New Residential Investment (RITM) 0.0 $37M 2.6M 13.84
Halyard Health 0.0 $19M 586k 32.52
Outfront Media (OUT) 0.0 $19M 764k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 372k 46.79
Media Gen 0.0 $21M 1.2M 17.19
Diplomat Pharmacy 0.0 $17M 489k 35.00
Great Wastern Ban 0.0 $24M 761k 31.54
Wp Glimcher 0.0 $32M 2.9M 11.19
Dynegy Inc New Del pfd conv ser a 0.0 $21M 330k 63.00
Vistaoutdoor (VSTO) 0.0 $30M 632k 47.73
Euronav Sa (EURN) 0.0 $24M 2.7M 9.16
Gannett 0.0 $25M 1.8M 13.81
Relx (RELX) 0.0 $18M 953k 18.72
Ceb 0.0 $32M 523k 61.68
Apple Hospitality Reit (APLE) 0.0 $21M 1.1M 18.81
Energizer Holdings (ENR) 0.0 $40M 780k 51.49
Chemours (CC) 0.0 $21M 2.5M 8.24
Black Knight Finl Svcs Inc cl a 0.0 $28M 742k 37.62
Alamos Gold Inc New Class A (AGI) 0.0 $42M 4.8M 8.60
Cable One (CABO) 0.0 $29M 57k 511.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19M 525k 36.28
Blue Buffalo Pet Prods 0.0 $44M 1.9M 23.35
Calatlantic 0.0 $29M 796k 36.71
Livanova Plc Ord (LIVN) 0.0 $19M 368k 50.23
Gramercy Ppty Tr 0.0 $28M 3.0M 9.22
Csra 0.0 $26M 1.1M 23.43
Forest City Realty Trust Inc Class A 0.0 $24M 1.1M 22.31
Arris 0.0 $38M 1.8M 20.96
Colony Starwood Homes 0.0 $31M 1.0M 30.42
Wisdomtree Tr cmn 0.0 $35M 1.3M 26.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25M 798k 30.87
Itt (ITT) 0.0 $33M 1.0M 31.98
Coca Cola European Partners (CCEP) 0.0 $27M 751k 35.69
Ingevity (NGVT) 0.0 $20M 594k 34.04
Royal Bank Of Canada note 4.650% 1/2 0.0 $30M 28M 1.07
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.6M 94k 27.87
Keryx Biopharmaceuticals 0.0 $6.3M 945k 6.62
PHH Corporation 0.0 $2.7M 205k 13.32
Stewart Information Services Corporation (STC) 0.0 $13M 322k 41.41
America Movil Sab De Cv spon adr l 0.0 $1.7M 137k 12.27
AU Optronics 0.0 $268k 77k 3.49
EXCO Resources 0.0 $1.3M 999k 1.30
Melco Crown Entertainment (MLCO) 0.0 $5.6M 447k 12.58
SK Tele 0.0 $347k 17k 20.91
Verisign Inc sdcv 3.250% 8/1 0.0 $1.9M 750k 2.51
Petroleo Brasileiro SA (PBR) 0.0 $15M 2.2M 7.16
Vale (VALE) 0.0 $5.0M 986k 5.06
Fomento Economico Mexicano SAB (FMX) 0.0 $848k 9.2k 92.46
Grupo Televisa (TV) 0.0 $767k 30k 25.92
Himax Technologies (HIMX) 0.0 $5.8M 702k 8.26
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 73k 24.72
Gencor Industries (GENC) 0.0 $168k 11k 15.33
BHP Billiton 0.0 $472k 19k 25.29
Ciena Corp note 0.875% 6/1 0.0 $747k 754k 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $3.6M 299k 11.95
Gerdau SA (GGB) 0.0 $11M 5.8M 1.82
LG Display (LPL) 0.0 $295k 14k 20.83
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 284k 5.81
Cnooc 0.0 $947k 7.6k 124.42
HSBC Holdings (HSBC) 0.0 $3.5M 110k 31.31
ICICI Bank (IBN) 0.0 $3.8M 524k 7.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $949k 28k 34.23
Tenaris (TS) 0.0 $13M 435k 28.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $115k 13k 9.11
Federal-Mogul Corporation 0.0 $890k 107k 8.31
Radware Ltd ord (RDWR) 0.0 $442k 39k 11.26
Denny's Corporation (DENN) 0.0 $3.7M 343k 10.73
iStar Financial 0.0 $4.1M 430k 9.60
Seacor Holdings 0.0 $11M 187k 57.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 396k 33.59
Genworth Financial (GNW) 0.0 $13M 5.1M 2.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2M 383k 16.23
First Citizens BancShares (FCNCA) 0.0 $9.5M 37k 258.88
Two Harbors Investment 0.0 $16M 1.8M 8.56
MGIC Investment (MTG) 0.0 $13M 2.2M 5.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14M 174k 83.16
Crocs (CROX) 0.0 $11M 947k 11.28
AMAG Pharmaceuticals 0.0 $12M 488k 23.92
Orexigen Therapeutics 0.0 $79k 185k 0.43
Health Care SPDR (XLV) 0.0 $2.7M 38k 71.71
XenoPort 0.0 $2.1M 297k 7.04
RadNet (RDNT) 0.0 $770k 144k 5.33
Sony Corporation (SONY) 0.0 $1.0M 35k 29.39
IsoRay (CATX) 0.0 $75k 86k 0.87
KB Home (KBH) 0.0 $16M 1.0M 15.21
Career Education 0.0 $4.4M 738k 5.95
Shaw Communications Inc cl b conv 0.0 $13M 671k 19.20
Cameco Corporation (CCJ) 0.0 $5.2M 474k 10.97
Harsco Corporation (NVRI) 0.0 $6.1M 915k 6.64
Heartland Express (HTLD) 0.0 $11M 634k 17.39
Lumber Liquidators Holdings (LL) 0.0 $4.1M 267k 15.42
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 103k 33.78
Buckle (BKE) 0.0 $13M 512k 25.99
Redwood Trust (RWT) 0.0 $4.1M 300k 13.81
Supervalu 0.0 $13M 2.8M 4.72
Schnitzer Steel Industries (RDUS) 0.0 $4.2M 237k 17.60
TETRA Technologies (TTI) 0.0 $7.9M 1.2M 6.37
Avid Technology 0.0 $626k 108k 5.79
Entegris (ENTG) 0.0 $9.9M 684k 14.47
Nokia Corporation (NOK) 0.0 $1.1M 192k 5.70
Winnebago Industries (WGO) 0.0 $11M 499k 22.92
Regis Corporation 0.0 $4.6M 368k 12.45
Rent-A-Center (UPBD) 0.0 $13M 1.0M 12.28
Tuesday Morning Corporation 0.0 $3.2M 458k 7.02
Cato Corporation (CATO) 0.0 $15M 390k 37.72
Ruby Tuesday 0.0 $2.3M 629k 3.61
Tidewater 0.0 $3.2M 726k 4.41
Manitowoc Company 0.0 $3.7M 684k 5.45
Pearson (PSO) 0.0 $262k 20k 13.03
AVX Corporation 0.0 $12M 880k 13.58
Invacare Corporation 0.0 $4.0M 327k 12.13
Christopher & Banks Corporation (CBKCQ) 0.0 $147k 67k 2.20
Cott Corp 0.0 $7.1M 507k 13.96
Taro Pharmaceutical Industries (TARO) 0.0 $4.8M 33k 145.59
Weight Watchers International 0.0 $1.7M 144k 11.63
Pier 1 Imports 0.0 $4.6M 896k 5.14
AstraZeneca (AZN) 0.0 $3.8M 126k 30.21
DeVry 0.0 $14M 792k 17.84
Koninklijke Philips Electronics NV (PHG) 0.0 $818k 33k 24.92
Adtran 0.0 $12M 657k 18.65
United States Cellular Corporation (USM) 0.0 $4.6M 118k 39.27
AngloGold Ashanti 0.0 $5.1M 285k 18.06
Ultratech 0.0 $7.9M 343k 22.97
Ciber 0.0 $503k 335k 1.50
Photronics (PLAB) 0.0 $6.6M 745k 8.91
Pctel 0.0 $181k 38k 4.71
Progress Software Corporation (PRGS) 0.0 $16M 586k 27.46
Federal Signal Corporation (FSS) 0.0 $12M 909k 12.88
Callaway Golf Company (MODG) 0.0 $12M 1.2M 10.21
West Marine 0.0 $997k 118k 8.43
STAAR Surgical Company (STAA) 0.0 $900k 163k 5.51
Shoe Carnival (SCVL) 0.0 $2.5M 99k 25.07
Sotheby's 0.0 $16M 587k 27.40
Aegon 0.0 $482k 121k 4.00
Credit Suisse Group 0.0 $7.5M 701k 10.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 161k 7.67
Honda Motor (HMC) 0.0 $1.6M 64k 25.35
Rio Tinto (RIO) 0.0 $6.3M 202k 31.25
Royal Dutch Shell 0.0 $16M 284k 55.98
Sanofi-Aventis SA (SNY) 0.0 $12M 296k 41.86
Telefonica (TEF) 0.0 $918k 97k 9.49
Ultrapar Participacoes SA (UGP) 0.0 $2.3M 105k 22.09
Apollo 0.0 $4.3M 469k 9.12
Encana Corp 0.0 $7.3M 934k 7.79
White Mountains Insurance Gp (WTM) 0.0 $15M 18k 842.04
Kyocera Corporation (KYOCY) 0.0 $818k 17k 47.68
Statoil ASA 0.0 $2.0M 117k 17.30
KB Financial (KB) 0.0 $11M 371k 28.46
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 334k 4.43
Echostar Corporation (SATS) 0.0 $8.5M 215k 39.70
KT Corporation (KT) 0.0 $11M 794k 14.27
Total (TTE) 0.0 $14M 281k 48.10
Mbia (MBI) 0.0 $4.7M 691k 6.83
Canon (CAJPY) 0.0 $822k 29k 28.62
Dillard's (DDS) 0.0 $8.3M 137k 60.61
Lazard Ltd-cl A shs a 0.0 $14M 469k 29.78
Syngenta 0.0 $1.3M 18k 76.89
Buckeye Partners 0.0 $5.4M 76k 70.32
Brown-Forman Corporation (BF.A) 0.0 $9.6M 89k 108.03
Heritage-Crystal Clean 0.0 $1.4M 120k 11.89
Investors Title Company (ITIC) 0.0 $570k 6.0k 94.99
NuStar GP Holdings 0.0 $3.7M 143k 25.64
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 24k 45.28
International Speedway Corporation 0.0 $10M 300k 33.45
UMH Properties (UMH) 0.0 $2.3M 204k 11.25
Abercrombie & Fitch (ANF) 0.0 $16M 915k 17.81
Ban (TBBK) 0.0 $1.5M 256k 6.04
Resource America 0.0 $968k 99k 9.73
Via 0.0 $4.2M 91k 46.42
USG Corporation 0.0 $8.7M 324k 26.96
Barclays (BCS) 0.0 $6.3M 824k 7.59
National Beverage (FIZZ) 0.0 $7.0M 112k 62.79
Tootsie Roll Industries (TR) 0.0 $10M 265k 38.53
Franklin Covey (FC) 0.0 $1.4M 89k 15.37
ITT Educational Services (ESINQ) 0.0 $56k 29k 1.91
Luxottica Group S.p.A. 0.0 $213k 4.4k 48.81
Enstar Group (ESGR) 0.0 $7.8M 48k 162.05
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.6M 177k 20.17
Middleburg Financial 0.0 $282k 11k 26.72
Penn National Gaming (PENN) 0.0 $8.1M 583k 13.95
American Woodmark Corporation (AMWD) 0.0 $12M 179k 66.38
Encore Capital (ECPG) 0.0 $8.7M 370k 23.53
Isle of Capri Casinos 0.0 $5.4M 297k 18.32
Monarch Casino & Resort (MCRI) 0.0 $2.8M 128k 21.98
Dover Motorsports 0.0 $76k 35k 2.18
Hilltop Holdings (HTH) 0.0 $7.6M 363k 20.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0M 325k 9.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8M 26k 147.46
Hovnanian Enterprises 0.0 $794k 470k 1.69
Krispy Kreme Doughnuts 0.0 $15M 698k 20.96
Scientific Games (LNW) 0.0 $5.2M 570k 9.19
Dover Downs Gaming & Entertainment 0.0 $55k 53k 1.04
Ascent Media Corporation 0.0 $1.1M 69k 15.37
Cumulus Media 0.0 $44k 143k 0.31
eHealth (EHTH) 0.0 $2.6M 186k 14.02
Grand Canyon Education (LOPE) 0.0 $14M 361k 39.92
Strayer Education 0.0 $6.3M 128k 49.13
Daily Journal Corporation (DJCO) 0.0 $677k 2.9k 234.64
United States Oil Fund 0.0 $591k 51k 11.56
Cenveo 0.0 $65k 80k 0.81
St. Joe Company (JOE) 0.0 $4.1M 231k 17.72
Astoria Financial Corporation 0.0 $16M 1.0M 15.33
Dynex Capital 0.0 $1.8M 265k 6.93
Empire District Electric Company 0.0 $15M 436k 33.97
PetroChina Company 0.0 $273k 4.0k 67.77
Ituran Location And Control (ITRN) 0.0 $467k 21k 22.67
PDL BioPharma 0.0 $11M 3.6M 3.14
1st Century Bancshares 0.0 $176k 15k 11.45
Baldwin & Lyons 0.0 $1.7M 70k 24.67
Bce (BCE) 0.0 $15M 306k 47.32
Intel Corp sdcv 0.0 $1.7M 1.3M 1.29
Overstock (BYON) 0.0 $1.1M 69k 16.09
American National Insurance Company 0.0 $7.2M 63k 113.15
Credit Acceptance (CACC) 0.0 $7.1M 39k 185.08
Fifth Street Finance 0.0 $56k 12k 4.76
IRSA Inversiones Representaciones 0.0 $202k 12k 16.82
Enbridge Energy Management 0.0 $1.8M 79k 23.01
InnerWorkings 0.0 $1.9M 227k 8.27
MercadoLibre (MELI) 0.0 $1.5M 11k 140.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 25k 88.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.2M 52k 80.91
Penske Automotive (PAG) 0.0 $9.4M 300k 31.46
Aaron's 0.0 $16M 743k 21.89
Sears Holdings Corporation 0.0 $1.6M 114k 13.60
World Acceptance (WRLD) 0.0 $11M 250k 45.60
Monster Worldwide 0.0 $2.3M 957k 2.39
Resources Connection (RGP) 0.0 $7.7M 521k 14.78
Arctic Cat 0.0 $1.8M 104k 17.00
Contango Oil & Gas Company 0.0 $2.5M 205k 12.24
Lennar Corporation (LEN.B) 0.0 $1.1M 29k 37.25
Nelnet (NNI) 0.0 $5.8M 167k 34.75
Pos (PKX) 0.0 $4.3M 97k 44.50
CNA Financial Corporation (CNA) 0.0 $8.4M 268k 31.42
Mocon 0.0 $150k 11k 14.19
Toyota Motor Corporation (TM) 0.0 $14M 141k 100.02
Whiting Petroleum Corporation 0.0 $8.7M 944k 9.26
Gladstone Commercial Corporation (GOOD) 0.0 $3.5M 205k 16.89
National Presto Industries (NPK) 0.0 $6.2M 66k 94.36
Farmer Brothers (FARM) 0.0 $887k 28k 32.03
Universal Technical Institute (UTI) 0.0 $204k 90k 2.27
Blue Nile 0.0 $3.5M 127k 27.39
Lannett Company 0.0 $9.3M 393k 23.79
TeleTech Holdings 0.0 $8.1M 298k 27.13
TransAct Technologies Incorporated (TACT) 0.0 $117k 15k 8.00
Cdi 0.0 $960k 157k 6.11
Cedar Fair (FUN) 0.0 $820k 14k 60.61
NACCO Industries (NC) 0.0 $1.8M 32k 55.99
Kimball International 0.0 $2.5M 224k 11.38
Huttig Building Products 0.0 $212k 40k 5.25
PICO Holdings 0.0 $945k 100k 9.48
Choice Hotels International (CHH) 0.0 $9.1M 191k 47.62
Ashford Hospitality Trust 0.0 $5.7M 1.1M 5.37
Entravision Communication (EVC) 0.0 $2.3M 335k 6.72
Radio One 0.0 $179k 56k 3.21
Emmis Communications Corporation 0.0 $49k 67k 0.73
FelCor Lodging Trust Incorporated 0.0 $6.1M 983k 6.23
Lee Enterprises, Incorporated 0.0 $427k 222k 1.92
Entercom Communications 0.0 $3.0M 223k 13.57
Hertz Global Holdings 0.0 $15M 1.3M 11.07
ACCO Brands Corporation (ACCO) 0.0 $7.7M 743k 10.33
Libbey 0.0 $3.0M 190k 15.89
PowerShares DB Com Indx Trckng Fund 0.0 $255k 17k 15.38
Financial Institutions (FISI) 0.0 $2.4M 92k 26.06
FreightCar America (RAIL) 0.0 $2.3M 165k 14.05
Mercantile Bank (MBWM) 0.0 $2.1M 87k 23.85
New Oriental Education & Tech 0.0 $6.6M 157k 41.87
Central Garden & Pet (CENT) 0.0 $3.3M 147k 22.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 43k 257.40
Kopin Corporation (KOPN) 0.0 $1.3M 595k 2.22
Mueller Water Products (MWA) 0.0 $15M 1.3M 11.42
Titan International (TWI) 0.0 $3.0M 477k 6.20
Griffon Corporation (GFF) 0.0 $12M 686k 16.86
Amkor Technology (AMKR) 0.0 $4.8M 834k 5.75
BOK Financial Corporation (BOKF) 0.0 $10M 161k 62.70
SeaChange International 0.0 $554k 174k 3.19
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 192k 7.13
Quantum Corporation 0.0 $251k 598k 0.42
Sypris Solutions (SYPR) 0.0 $17k 20k 0.85
Industrial SPDR (XLI) 0.0 $1.7M 30k 56.02
American Software (AMSWA) 0.0 $3.6M 348k 10.48
Edgewater Technology 0.0 $112k 13k 8.65
Stage Stores 0.0 $5.3M 1.1M 4.88
Barnes & Noble 0.0 $14M 1.3M 11.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.7M 55k 159.55
Dolby Laboratories (DLB) 0.0 $15M 311k 47.85
NutriSystem 0.0 $12M 481k 25.36
PharMerica Corporation 0.0 $13M 531k 24.66
WNS 0.0 $2.9M 107k 27.00
Array BioPharma 0.0 $2.3M 648k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $2.1M 211k 9.99
Aircastle 0.0 $4.3M 222k 19.56
American Axle & Manufact. Holdings (AXL) 0.0 $16M 1.1M 14.48
American Capital 0.0 $1.5M 93k 15.85
American Vanguard (AVD) 0.0 $6.4M 426k 15.11
Amtrust Financial Services 0.0 $12M 501k 24.50
ArcelorMittal 0.0 $291k 63k 4.65
BGC Partners 0.0 $12M 1.4M 8.71
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 112k 8.95
Cincinnati Bell 0.0 $13M 2.9M 4.57
Clean Energy Fuels (CLNE) 0.0 $1.7M 484k 3.47
Companhia Paranaense de Energia 0.0 $3.1M 339k 9.04
Compass Diversified Holdings (CODI) 0.0 $1.3M 80k 16.36
CTS Corporation (CTS) 0.0 $8.3M 462k 17.92
Eni S.p.A. (E) 0.0 $933k 29k 32.38
ESCO Technologies (ESE) 0.0 $12M 298k 39.94
FBL Financial 0.0 $4.7M 78k 60.66
Ferro Corporation 0.0 $9.5M 708k 13.39
Fuel Tech (FTEK) 0.0 $47k 32k 1.48
Gulf Island Fabrication (GIFI) 0.0 $2.2M 320k 6.94
Harte-Hanks 0.0 $1.6M 1.0M 1.59
Insight Enterprises (NSIT) 0.0 $11M 425k 26.00
InterNAP Network Services 0.0 $133k 65k 2.06
Intevac (IVAC) 0.0 $223k 39k 5.67
JAKKS Pacific 0.0 $2.0M 249k 7.91
Kadant (KAI) 0.0 $3.6M 70k 51.52
KapStone Paper and Packaging 0.0 $14M 1.1M 13.01
Kelly Services (KELYA) 0.0 $7.9M 414k 18.97
Kulicke and Soffa Industries (KLIC) 0.0 $7.1M 585k 12.17
Loral Space & Communications 0.0 $1.7M 49k 35.28
Marine Products (MPX) 0.0 $704k 83k 8.49
Marvell Technology Group 0.0 $16M 1.7M 9.53
Maxwell Technologies 0.0 $1.0M 196k 5.21
National HealthCare Corporation (NHC) 0.0 $6.0M 93k 64.74
Newpark Resources (NR) 0.0 $14M 2.5M 5.79
NewStar Financial 0.0 $914k 108k 8.44
Orion Marine (ORN) 0.0 $1.3M 244k 5.31
Osiris Therapeutics 0.0 $427k 84k 5.08
Rudolph Technologies 0.0 $8.7M 563k 15.53
Saia (SAIA) 0.0 $7.6M 304k 25.14
Select Comfort 0.0 $13M 600k 21.38
Sigma Designs 0.0 $828k 128k 6.45
Smith Micro Software 0.0 $29k 51k 0.58
Sonic Automotive (SAH) 0.0 $7.7M 450k 17.11
Syntel 0.0 $10M 228k 45.26
Telecom Italia S.p.A. (TIIAY) 0.0 $305k 37k 8.15
Tesco Corporation 0.0 $3.5M 519k 6.69
Triple-S Management 0.0 $4.1M 167k 24.43
Tutor Perini Corporation (TPC) 0.0 $8.4M 358k 23.55
VAALCO Energy (EGY) 0.0 $146k 137k 1.06
W&T Offshore (WTI) 0.0 $390k 168k 2.32
Wabash National Corporation (WNC) 0.0 $5.8M 454k 12.70
Western Alliance Bancorporation (WAL) 0.0 $14M 415k 32.65
AEP Industries 0.0 $2.2M 28k 80.48
Agilysys (AGYS) 0.0 $1.9M 185k 10.47
Amer (UHAL) 0.0 $9.2M 25k 374.52
Ampco-Pittsburgh (AP) 0.0 $1.4M 123k 11.31
Andersons (ANDE) 0.0 $14M 380k 35.54
AngioDynamics (ANGO) 0.0 $6.1M 428k 14.37
ArQule 0.0 $167k 88k 1.90
Banco Santander-Chile (BSAC) 0.0 $3.7M 189k 19.42
Calamos Asset Management 0.0 $2.0M 272k 7.31
A.M. Castle & Co. 0.0 $32k 19k 1.64
Century Aluminum Company (CENX) 0.0 $11M 1.7M 6.33
Cliffs Natural Resources 0.0 $5.4M 950k 5.67
Cohu (COHU) 0.0 $3.7M 341k 10.85
Community Health Systems (CYH) 0.0 $16M 1.3M 12.05
Cross Country Healthcare (CCRN) 0.0 $5.2M 372k 13.92
Danaos Corp Com Stk 0.0 $288k 106k 2.72
DepoMed 0.0 $16M 793k 19.62
DSW 0.0 $14M 671k 21.18
Electro Scientific Industries 0.0 $2.9M 502k 5.84
Elizabeth Arden 0.0 $1.5M 106k 13.75
Perry Ellis International 0.0 $2.9M 144k 20.12
Exar Corporation 0.0 $3.8M 468k 8.05
Ez (EZPW) 0.0 $3.8M 508k 7.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 1.2M 11.80
Gamco Investors (GAMI) 0.0 $2.0M 62k 32.76
Gibraltar Industries (ROCK) 0.0 $13M 410k 31.57
Great Southern Ban (GSBC) 0.0 $3.3M 90k 36.97
Haverty Furniture Companies (HVT) 0.0 $4.5M 249k 18.03
Hecla Mining Company (HL) 0.0 $7.8M 1.5M 5.10
Imation 0.0 $73k 59k 1.25
Iridium Communications (IRDM) 0.0 $16M 1.8M 8.88
iShares MSCI Japan Index 0.0 $7.5M 652k 11.54
iShares MSCI EMU Index (EZU) 0.0 $496k 15k 32.26
Key Energy Services 0.0 $38k 165k 0.23
Kirkland's (KIRK) 0.0 $3.1M 211k 14.68
ManTech International Corporation 0.0 $13M 346k 37.82
MarineMax (HZO) 0.0 $5.9M 349k 16.97
Medifast (MED) 0.0 $4.8M 145k 33.26
Mizuho Financial (MFG) 0.0 $1.0M 357k 2.85
Myers Industries (MYE) 0.0 $5.3M 370k 14.40
Northwest Pipe Company (NWPX) 0.0 $167k 16k 10.74
Novatel Wireless 0.0 $56k 37k 1.52
Perficient (PRFT) 0.0 $14M 691k 20.31
Phi 0.0 $1.4M 77k 17.88
Rex Energy Corporation 0.0 $125k 186k 0.67
Silicon Graphics International 0.0 $914k 181k 5.05
Spartan Motors 0.0 $1.4M 222k 6.26
Stillwater Mining Company 0.0 $15M 1.3M 11.86
Synta Pharmaceuticals 0.0 $40k 154k 0.26
TowneBank (TOWN) 0.0 $11M 511k 21.65
Virtusa Corporation 0.0 $9.5M 329k 28.88
Western Gas Partners 0.0 $2.7M 54k 50.40
World Wrestling Entertainment 0.0 $13M 697k 18.41
AllianceBernstein Holding (AB) 0.0 $298k 13k 23.33
Asbury Automotive (ABG) 0.0 $16M 294k 52.74
Almost Family 0.0 $4.2M 98k 42.61
Assured Guaranty (AGO) 0.0 $13M 519k 25.37
Alaska Communications Systems 0.0 $134k 79k 1.70
Albany Molecular Research 0.0 $5.0M 373k 13.44
AmeriGas Partners 0.0 $772k 17k 46.70
American Railcar Industries 0.0 $4.9M 125k 39.47
Atrion Corporation (ATRI) 0.0 $3.8M 8.9k 427.80
Air Transport Services (ATSG) 0.0 $3.8M 290k 12.95
Actuant Corporation 0.0 $16M 688k 22.61
Atwood Oceanics 0.0 $15M 1.2M 12.52
Armstrong World Industries (AWI) 0.0 $11M 290k 39.15
Bill Barrett Corporation 0.0 $12M 1.8M 6.39
Black Box Corporation 0.0 $4.9M 372k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 199k 5.74
BioCryst Pharmaceuticals (BCRX) 0.0 $868k 307k 2.83
Benchmark Electronics (BHE) 0.0 $14M 645k 21.15
BHP Billiton (BHP) 0.0 $1.2M 43k 28.54
BioScrip 0.0 $765k 301k 2.54
Bruker Corporation (BRKR) 0.0 $15M 656k 22.74
Bristow 0.0 $8.8M 769k 11.41
Camden National Corporation (CAC) 0.0 $5.4M 128k 42.02
Cabot Microelectronics Corporation 0.0 $16M 375k 42.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.9M 744k 10.66
Cedar Shopping Centers 0.0 $8.0M 1.1M 7.43
Celadon (CGIP) 0.0 $3.4M 417k 8.17
Columbus McKinnon (CMCO) 0.0 $2.5M 176k 14.16
Comtech Telecomm (CMTL) 0.0 $4.5M 351k 12.84
Columbia Sportswear Company (COLM) 0.0 $14M 245k 57.54
Copa Holdings Sa-class A (CPA) 0.0 $3.5M 67k 52.25
Comstock Resources 0.0 $44k 52k 0.85
America's Car-Mart (CRMT) 0.0 $1.3M 46k 28.23
CARBO Ceramics 0.0 $3.0M 231k 13.10
Cooper Tire & Rubber Company 0.0 $10M 342k 29.82
CVR Energy (CVI) 0.0 $8.2M 532k 15.50
Clayton Williams Energy 0.0 $1.3M 49k 27.35
Daktronics (DAKT) 0.0 $3.5M 566k 6.25
NTT DoCoMo 0.0 $491k 18k 27.04
Dime Community Bancshares 0.0 $9.6M 564k 17.01
Delhaize 0.0 $2.4M 93k 26.26
Donegal (DGICA) 0.0 $985k 60k 16.49
Digi International (DGII) 0.0 $3.7M 342k 10.73
Diodes Incorporated (DIOD) 0.0 $7.6M 406k 18.79
Delek US Holdings 0.0 $6.9M 519k 13.21
Dcp Midstream Partners 0.0 $228k 6.5k 35.00
Euronet Worldwide (EEFT) 0.0 $15M 220k 69.19
Enbridge Energy Partners 0.0 $776k 34k 23.19
Electro Rent Corporation 0.0 $3.3M 211k 15.41
Bottomline Technologies 0.0 $11M 506k 21.53
EPIQ Systems 0.0 $7.4M 507k 14.60
Energy Recovery (ERII) 0.0 $985k 111k 8.89
Elbit Systems (ESLT) 0.0 $7.2M 80k 90.74
Energy Transfer Equity (ET) 0.0 $1.9M 135k 14.38
Exelixis (EXEL) 0.0 $9.8M 1.3M 7.81
FARO Technologies (FARO) 0.0 $16M 459k 33.82
First Community Bancshares (FCBC) 0.0 $2.2M 96k 22.44
Flushing Financial Corporation (FFIC) 0.0 $3.5M 177k 19.88
Finisar Corporation 0.0 $7.5M 430k 17.51
Forestar 0.0 $4.1M 343k 11.89
Fred's 0.0 $12M 711k 16.11
Genesis Energy (GEL) 0.0 $276k 7.2k 38.35
Group Cgi Cad Cl A 0.0 $13M 311k 42.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 625k 4.36
Group 1 Automotive (GPI) 0.0 $14M 279k 49.36
Gorman-Rupp Company (GRC) 0.0 $3.3M 120k 27.40
Global Sources 0.0 $132k 15k 8.95
H&E Equipment Services (HEES) 0.0 $9.3M 491k 19.03
HEICO Corporation (HEI) 0.0 $10M 150k 66.81
hhgregg (HGGG) 0.0 $18k 10k 1.78
Hibbett Sports (HIBB) 0.0 $11M 323k 34.79
Hill International 0.0 $517k 127k 4.08
Harmonic (HLIT) 0.0 $2.7M 960k 2.85
Helix Energy Solutions (HLX) 0.0 $15M 2.2M 6.76
Harvest Natural Resources 0.0 $56k 67k 0.84
Hornbeck Offshore Services 0.0 $3.9M 465k 8.34
Heidrick & Struggles International (HSII) 0.0 $3.9M 231k 16.88
Hutchinson Technology Incorporated 0.0 $212k 63k 3.39
Healthways 0.0 $4.5M 386k 11.55
Houston Wire & Cable Company 0.0 $1.4M 273k 5.25
Iconix Brand 0.0 $4.3M 641k 6.76
Infinera (INFN) 0.0 $9.0M 801k 11.28
Infinity Property and Casualty 0.0 $12M 151k 80.67
Innophos Holdings 0.0 $15M 362k 42.21
Isram 0.0 $266k 3.2k 82.67
IXYS Corporation 0.0 $1.8M 171k 10.25
Koppers Holdings (KOP) 0.0 $7.2M 234k 30.73
Kronos Worldwide (KRO) 0.0 $7.3M 1.4M 5.25
Layne Christensen Company 0.0 $567k 71k 8.03
Landauer 0.0 $6.2M 151k 41.16
LivePerson (LPSN) 0.0 $3.4M 543k 6.34
LSB Industries (LXU) 0.0 $2.3M 191k 12.08
Multi-Fineline Electronix 0.0 $1.2M 54k 23.21
M/I Homes (MHO) 0.0 $7.8M 414k 18.83
Modine Manufacturing (MOD) 0.0 $1.7M 198k 8.80
MTS Systems Corporation 0.0 $9.6M 219k 43.84
Nci 0.0 $356k 25k 14.04
Nomura Holdings (NMR) 0.0 $887k 253k 3.51
Northern Oil & Gas 0.0 $3.6M 780k 4.62
EnPro Industries (NPO) 0.0 $14M 314k 44.39
NuStar Energy 0.0 $3.3M 66k 49.80
Oneok Partners 0.0 $2.4M 59k 40.00
Plains All American Pipeline (PAA) 0.0 $7.5M 272k 27.49
Pegasystems (PEGA) 0.0 $6.5M 240k 26.95
Parker Drilling Company 0.0 $1.7M 749k 2.29
Park Electrochemical 0.0 $4.2M 290k 14.53
Preformed Line Products Company (PLPC) 0.0 $927k 23k 40.36
Park National Corporation (PRK) 0.0 $8.1M 88k 91.78
Prudential Public Limited Company (PUK) 0.0 $12M 352k 34.03
Quidel Corporation 0.0 $3.8M 215k 17.85
Rubicon Technology 0.0 $20k 29k 0.68
Dr. Reddy's Laboratories (RDY) 0.0 $324k 6.3k 51.21
Renasant (RNST) 0.0 $7.4M 229k 32.33
Rovi Corporation 0.0 $15M 972k 15.64
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0M 168k 47.43
Rush Enterprises (RUSHA) 0.0 $3.9M 182k 21.55
Southside Bancshares (SBSI) 0.0 $11M 368k 30.92
Spectra Energy Partners 0.0 $533k 11k 47.25
A. Schulman 0.0 $13M 529k 24.42
ShoreTel 0.0 $2.9M 436k 6.69
Super Micro Computer (SMCI) 0.0 $11M 460k 24.85
Stein Mart 0.0 $4.2M 543k 7.72
Synchronoss Technologies 0.0 $16M 495k 31.86
Sun Hydraulics Corporation 0.0 $5.3M 179k 29.69
Suburban Propane Partners (SPH) 0.0 $2.3M 70k 33.40
SPX Corporation 0.0 $6.8M 458k 14.85
Banco Santander (SAN) 0.0 $930k 237k 3.92
Superior Industries International (SUP) 0.0 $13M 496k 26.78
Synutra International 0.0 $524k 138k 3.81
Tredegar Corporation (TG) 0.0 $5.8M 360k 16.12
Textainer Group Holdings 0.0 $1.0M 93k 11.16
Titan Machinery (TITN) 0.0 $664k 60k 11.16
TransMontaigne Partners 0.0 $2.0M 49k 41.08
Tata Motors 0.0 $3.7M 106k 34.63
TTM Technologies (TTMI) 0.0 $11M 1.4M 7.53
USANA Health Sciences (USNA) 0.0 $10M 90k 111.42
Unitil Corporation (UTL) 0.0 $6.3M 147k 42.67
Universal Insurance Holdings (UVE) 0.0 $8.5M 457k 18.58
Value Line (VALU) 0.0 $162k 11k 14.49
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 195k 11.18
Volt Information Sciences 0.0 $115k 20k 5.92
Walter Investment Management 0.0 $377k 137k 2.75
Westpac Banking Corporation 0.0 $1.7M 78k 22.10
Abb (ABBNY) 0.0 $1.6M 80k 19.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0M 135k 51.90
AK Steel Holding Corporation 0.0 $15M 3.1M 4.66
Alon USA Energy 0.0 $3.3M 508k 6.48
Amerisafe (AMSF) 0.0 $15M 248k 61.22
Anworth Mortgage Asset Corporation 0.0 $1.9M 405k 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $665k 121k 5.50
American Public Education (APEI) 0.0 $7.1M 252k 28.10
Advanced Semiconductor Engineering 0.0 $341k 61k 5.55
Banco Bradesco SA (BBD) 0.0 $4.5M 579k 7.82
General Cable Corporation 0.0 $11M 847k 12.71
Bank Mutual Corporation 0.0 $4.6M 603k 7.68
Dynamic Materials Corporation 0.0 $776k 72k 10.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $321k 17k 18.50
Boardwalk Pipeline Partners 0.0 $278k 16k 17.50
Chicago Bridge & Iron Company 0.0 $12M 355k 34.63
Cbiz (CBZ) 0.0 $2.8M 268k 10.42
Citizens (CIA) 0.0 $1.4M 182k 7.60
Capstead Mortgage Corporation 0.0 $9.7M 997k 9.70
Cepheid 0.0 $16M 519k 30.75
Capella Education Company 0.0 $8.5M 162k 52.64
Computer Programs & Systems (TBRG) 0.0 $8.1M 202k 39.92
CRH 0.0 $14M 455k 30.00
CenterState Banks 0.0 $6.6M 420k 15.75
Calavo Growers (CVGW) 0.0 $14M 211k 67.00
Digimarc Corporation (DMRC) 0.0 $1.2M 39k 31.97
EMC Insurance 0.0 $2.1M 74k 27.73
ESSA Ban (ESSA) 0.0 $787k 59k 13.38
Energy Transfer Partners 0.0 $6.0M 157k 38.07
Finish Line 0.0 $14M 667k 20.19
FormFactor (FORM) 0.0 $3.7M 412k 8.99
Five Star Quality Care 0.0 $157k 73k 2.14
Greenhill & Co 0.0 $6.4M 395k 16.10
Graham Corporation (GHM) 0.0 $1.2M 67k 18.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.3M 316k 29.33
Randgold Resources 0.0 $783k 7.2k 108.11
Haynes International (HAYN) 0.0 $14M 446k 32.08
ING Groep (ING) 0.0 $1.3M 129k 10.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 88k 16.27
MFA Mortgage Investments 0.0 $15M 2.1M 7.27
MannKind Corporation 0.0 $1.6M 1.4M 1.16
Myriad Genetics (MYGN) 0.0 $11M 372k 30.60
Novagold Resources Inc Cad (NG) 0.0 $67k 11k 6.09
NxStage Medical 0.0 $15M 705k 21.68
Ocwen Financial Corporation 0.0 $823k 481k 1.71
Pan American Silver Corp Can (PAAS) 0.0 $873k 53k 16.50
Pacific Continental Corporation 0.0 $2.1M 137k 15.71
Provident Financial Services (PFS) 0.0 $16M 799k 19.64
Progenics Pharmaceuticals 0.0 $2.4M 559k 4.22
Pain Therapeutics 0.0 $363k 166k 2.19
QLogic Corporation 0.0 $16M 1.1M 14.74
RadiSys Corporation 0.0 $603k 134k 4.49
Sunoco Logistics Partners 0.0 $2.0M 71k 28.83
TriCo Bancshares (TCBK) 0.0 $4.9M 177k 27.59
TFS Financial Corporation (TFSL) 0.0 $7.2M 418k 17.22
First Financial Corporation (THFF) 0.0 $2.6M 72k 36.62
Team 0.0 $8.4M 339k 24.83
TiVo 0.0 $5.2M 523k 9.90
Tompkins Financial Corporation (TMP) 0.0 $12M 179k 65.00
Tennant Company (TNC) 0.0 $11M 211k 53.87
Ultralife (ULBI) 0.0 $137k 27k 5.02
VASCO Data Security International 0.0 $8.8M 535k 16.39
Westmoreland Coal Company 0.0 $994k 104k 9.60
Aaon (AAON) 0.0 $16M 577k 27.51
Advisory Board Company 0.0 $9.5M 267k 35.37
Aceto Corporation 0.0 $8.4M 382k 21.89
Aar (AIR) 0.0 $11M 455k 23.34
Alamo (ALG) 0.0 $7.4M 113k 65.97
Access National Corporation 0.0 $1.3M 69k 19.51
Arena Pharmaceuticals 0.0 $2.0M 1.1M 1.71
American Science & Engineering 0.0 $4.5M 121k 37.42
Alphatec Holdings 0.0 $22k 63k 0.35
BancFirst Corporation (BANF) 0.0 $4.2M 69k 60.33
Basic Energy Services 0.0 $666k 396k 1.68
bebe stores 0.0 $41k 81k 0.50
BankFinancial Corporation (BFIN) 0.0 $1.4M 114k 11.98
Saul Centers (BFS) 0.0 $11M 170k 61.71
Berkshire Hills Ban (BHLB) 0.0 $6.9M 258k 26.92
Bob Evans Farms 0.0 $12M 320k 37.95
BT 0.0 $2.7M 98k 27.87
Clear Channel Outdoor Holdings 0.0 $863k 139k 6.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $644k 307k 2.10
Ceva (CEVA) 0.0 $11M 395k 27.17
City Holding Company (CHCO) 0.0 $10M 221k 45.47
Chemical Financial Corporation 0.0 $7.8M 208k 37.29
Bancolombia (CIB) 0.0 $2.4M 69k 34.89
Callon Pete Co Del Com Stk 0.0 $7.3M 652k 11.23
CRA International (CRAI) 0.0 $1.8M 70k 25.23
Crawford & Company (CRD.B) 0.0 $1.1M 133k 8.48
CorVel Corporation (CRVL) 0.0 $5.7M 131k 43.19
CryoLife (AORT) 0.0 $4.5M 381k 11.81
CSS Industries 0.0 $3.9M 146k 26.81
Community Trust Ban (CTBI) 0.0 $3.5M 100k 34.66
Consolidated-Tomoka Land 0.0 $863k 18k 47.54
Carnival (CUK) 0.0 $1.8M 41k 44.80
Cutera (CUTR) 0.0 $1.2M 105k 11.21
DURECT Corporation 0.0 $502k 405k 1.24
DSP 0.0 $3.0M 284k 10.61
DXP Enterprises (DXPE) 0.0 $2.1M 138k 14.93
Ennis (EBF) 0.0 $4.9M 254k 19.18
ENGlobal Corporation 0.0 $48k 40k 1.21
Ensign (ENSG) 0.0 $12M 560k 21.01
Exactech 0.0 $1.4M 53k 26.74
First Commonwealth Financial (FCF) 0.0 $12M 1.3M 9.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 42k 43.61
Forrester Research (FORR) 0.0 $5.9M 161k 36.86
Geron Corporation (GERN) 0.0 $2.3M 843k 2.68
General Moly Inc Com Stk 0.0 $36k 105k 0.34
General Communication 0.0 $6.9M 437k 15.80
Griffin Land & Nurseries 0.0 $223k 7.2k 30.83
Hallmark Financial Services 0.0 $1.2M 101k 11.59
ICF International (ICFI) 0.0 $3.3M 81k 40.91
ImmunoGen 0.0 $1.2M 402k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $3.6M 96k 37.29
Immersion Corporation (IMMR) 0.0 $864k 118k 7.34
Inter Parfums (IPAR) 0.0 $16M 562k 28.57
Investors Real Estate Trust 0.0 $5.8M 902k 6.47
ORIX Corporation (IX) 0.0 $1.1M 17k 63.89
Kaman Corporation 0.0 $15M 354k 42.52
Korea Electric Power Corporation (KEP) 0.0 $4.6M 177k 25.93
Kforce (KFRC) 0.0 $3.6M 214k 16.89
Lions Gate Entertainment 0.0 $6.4M 315k 20.23
LHC 0.0 $13M 300k 43.28
Luminex Corporation 0.0 $13M 649k 20.23
Landec Corporation (LFCR) 0.0 $1.7M 160k 10.76
Liquidity Services (LQDT) 0.0 $1.8M 234k 7.84
Luby's 0.0 $328k 65k 5.05
Lloyds TSB (LYG) 0.0 $1.7M 556k 2.97
Marcus Corporation (MCS) 0.0 $5.7M 271k 21.10
McDermott International 0.0 $7.9M 1.6M 4.94
Merit Medical Systems (MMSI) 0.0 $10M 511k 19.83
Movado (MOV) 0.0 $6.2M 288k 21.68
Matrix Service Company (MTRX) 0.0 $6.0M 367k 16.49
MasTec (MTZ) 0.0 $6.6M 294k 22.31
NBT Ban (NBTB) 0.0 $16M 571k 28.63
Navigant Consulting 0.0 $9.8M 608k 16.15
Natural Gas Services (NGS) 0.0 $13M 581k 22.89
Nice Systems (NICE) 0.0 $661k 10k 63.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.9M 63k 47.12
Novavax 0.0 $8.9M 1.2M 7.27
New York & Company 0.0 $161k 109k 1.48
Orbotech Ltd Com Stk 0.0 $6.5M 254k 25.55
Old Second Ban (OSBC) 0.0 $792k 116k 6.82
Open Text Corp (OTEX) 0.0 $8.1M 137k 59.17
Otter Tail Corporation (OTTR) 0.0 $12M 359k 33.49
Peoples Ban (PEBO) 0.0 $2.4M 109k 21.78
Powell Industries (POWL) 0.0 $5.2M 132k 39.34
PRGX Global 0.0 $208k 40k 5.18
PriceSmart (PSMT) 0.0 $8.7M 93k 93.57
Quality Systems 0.0 $6.7M 561k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.3M 83k 27.63
Revlon 0.0 $2.0M 61k 32.20
Repligen Corporation (RGEN) 0.0 $16M 596k 27.36
Rigel Pharmaceuticals (RIGL) 0.0 $974k 437k 2.23
RBC Bearings Incorporated (RBC) 0.0 $11M 152k 72.50
Rofin-Sinar Technologies 0.0 $10M 322k 31.94
Seaboard Corporation (SEB) 0.0 $5.5M 1.9k 2871.02
Star Gas Partners (SGU) 0.0 $180k 20k 8.87
SJW (SJW) 0.0 $6.2M 157k 39.38
Smith & Nephew (SNN) 0.0 $2.2M 63k 34.31
Sequenom 0.0 $256k 281k 0.91
1st Source Corporation (SRCE) 0.0 $3.2M 100k 32.39
Stoneridge (SRI) 0.0 $1.8M 123k 14.93
Sasol (SSL) 0.0 $307k 11k 27.12
S&T Ban (STBA) 0.0 $10M 422k 24.45
State Auto Financial 0.0 $2.7M 124k 21.91
Standex Int'l (SXI) 0.0 $13M 160k 82.63
Synthesis Energy Systems 0.0 $59k 57k 1.04
Systemax 0.0 $345k 41k 8.49
TAL International 0.0 $7.6M 570k 13.41
Texas Pacific Land Trust 0.0 $2.6M 16k 168.32
Tejon Ranch Company (TRC) 0.0 $7.2M 306k 23.65
Speedway Motorsports 0.0 $3.0M 168k 17.75
TrustCo Bank Corp NY 0.0 $8.9M 1.4M 6.41
Urstadt Biddle Properties 0.0 $9.4M 379k 24.78
U.S. Lime & Minerals (USLM) 0.0 $781k 13k 58.98
Vascular Solutions 0.0 $8.7M 208k 41.66
Vicor Corporation (VICR) 0.0 $2.0M 196k 10.07
Village Super Market (VLGEA) 0.0 $3.1M 108k 28.89
VSE Corporation (VSEC) 0.0 $1.5M 23k 66.75
Viad (VVI) 0.0 $7.1M 230k 31.00
Vivus 0.0 $143k 127k 1.12
WestAmerica Ban (WABC) 0.0 $16M 327k 49.26
Washington Trust Ban (WASH) 0.0 $15M 401k 37.93
Westfield Financial 0.0 $702k 91k 7.71
Wilshire Ban 0.0 $11M 1.0M 10.42
Westlake Chemical Corporation (WLK) 0.0 $10M 239k 42.92
WesBan (WSBC) 0.0 $6.4M 205k 31.04
West Bancorporation (WTBA) 0.0 $1.7M 94k 18.58
Ixia 0.0 $15M 1.6M 9.82
Olympic Steel (ZEUS) 0.0 $3.3M 122k 27.31
Zumiez (ZUMZ) 0.0 $6.5M 452k 14.31
Acorda Therapeutics 0.0 $13M 526k 25.51
Federal Agricultural Mortgage (AGM) 0.0 $2.0M 58k 34.81
Analogic Corporation 0.0 $13M 158k 79.44
Astronics Corporation (ATRO) 0.0 $4.7M 141k 33.27
BJ's Restaurants (BJRI) 0.0 $12M 271k 43.83
Cass Information Systems (CASS) 0.0 $6.1M 118k 51.70
Carmike Cinemas 0.0 $3.1M 103k 30.10
Town Sports International Holdings 0.0 $106k 39k 2.72
Conn's (CONN) 0.0 $990k 132k 7.52
Computer Task 0.0 $558k 112k 4.96
Citi Trends (CTRN) 0.0 $1.4M 90k 15.52
Commercial Vehicle (CVGI) 0.0 $652k 125k 5.20
Ducommun Incorporated (DCO) 0.0 $615k 31k 19.88
DTS 0.0 $5.3M 199k 26.45
Enersis 0.0 $164k 19k 8.67
EnerNOC 0.0 $922k 146k 6.33
Enzo Biochem (ENZ) 0.0 $1.1M 187k 5.98
Flotek Industries 0.0 $14M 1.1M 13.20
German American Ban (GABC) 0.0 $2.2M 70k 31.98
Genomic Health 0.0 $2.3M 89k 25.89
GP Strategies Corporation 0.0 $1.3M 59k 21.67
U.S. Global Investors (GROW) 0.0 $49k 29k 1.71
Globalstar (GSAT) 0.0 $3.7M 3.0M 1.21
GTx 0.0 $22k 40k 0.56
Hackett (HCKT) 0.0 $3.3M 237k 13.87
Hurco Companies (HURC) 0.0 $1.6M 57k 27.84
Insteel Industries (IIIN) 0.0 $3.3M 114k 28.60
Intersections 0.0 $43k 20k 2.12
Lakeland Ban 0.0 $2.3M 205k 11.38
Lydall 0.0 $12M 320k 38.56
Lattice Semiconductor (LSCC) 0.0 $2.6M 480k 5.35
PC Mall 0.0 $514k 46k 11.11
Morgans Hotel 0.0 $111k 52k 2.15
Magellan Midstream Partners 0.0 $6.9M 91k 76.00
Momenta Pharmaceuticals 0.0 $7.6M 707k 10.80
Nautilus (BFXXQ) 0.0 $6.2M 347k 17.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 104k 13.79
OceanFirst Financial (OCFC) 0.0 $2.4M 131k 18.17
Orthofix International Nv Com Stk 0.0 $3.8M 90k 42.39
Omega Protein Corporation 0.0 $2.2M 112k 19.99
OraSure Technologies (OSUR) 0.0 $4.2M 716k 5.91
PC Connection (CNXN) 0.0 $1.6M 69k 23.79
Southern Copper Corporation (SCCO) 0.0 $7.4M 273k 26.98
PDF Solutions (PDFS) 0.0 $1.8M 128k 13.98
Park-Ohio Holdings (PKOH) 0.0 $1.7M 60k 28.29
Providence Service Corporation 0.0 $9.4M 210k 44.88
Sandy Spring Ban (SASR) 0.0 $4.1M 140k 29.06
Shore Bancshares (SHBI) 0.0 $460k 39k 11.73
SurModics (SRDX) 0.0 $4.3M 184k 23.48
Smith & Wesson Holding Corporation 0.0 $8.3M 304k 27.19
Trimas Corporation (TRS) 0.0 $5.2M 292k 17.99
U.S. Physical Therapy (USPH) 0.0 $13M 216k 60.21
Wey (WEYS) 0.0 $2.2M 78k 27.79
Abaxis 0.0 $13M 275k 47.23
Abraxas Petroleum 0.0 $529k 468k 1.13
Arbor Realty Trust (ABR) 0.0 $868k 121k 7.20
Barrett Business Services (BBSI) 0.0 $1.9M 47k 41.32
Builders FirstSource (BLDR) 0.0 $4.3M 378k 11.26
Callidus Software 0.0 $7.1M 357k 19.98
Casella Waste Systems (CWST) 0.0 $1.3M 160k 7.88
Golar Lng (GLNG) 0.0 $3.4M 221k 15.50
Hardinge 0.0 $659k 66k 10.06
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 63k 21.48
Idera Pharmaceuticals 0.0 $477k 310k 1.54
iPass 0.0 $83k 67k 1.24
Macatawa Bank Corporation (MCBC) 0.0 $982k 133k 7.41
Mitcham Industries 0.0 $79k 21k 3.76
Monmouth R.E. Inv 0.0 $10M 780k 13.26
Middlesex Water Company (MSEX) 0.0 $5.5M 128k 43.38
MainSource Financial 0.0 $2.9M 134k 22.04
National Interstate Corporation 0.0 $1.6M 54k 30.26
NN (NNBR) 0.0 $2.0M 146k 14.00
NVE Corporation (NVEC) 0.0 $1.9M 32k 58.62
Rex American Resources (REX) 0.0 $4.9M 81k 59.84
RTI Biologics 0.0 $878k 245k 3.59
Standard Motor Products (SMP) 0.0 $16M 391k 39.78
Valhi 0.0 $113k 72k 1.57
Zix Corporation 0.0 $1.5M 412k 3.75
Braskem SA (BAK) 0.0 $173k 15k 11.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $347k 27k 12.83
Extreme Networks (EXTR) 0.0 $1.4M 421k 3.39
First Merchants Corporation (FRME) 0.0 $5.8M 233k 24.93
Gaiam 0.0 $211k 27k 7.76
Global Partners (GLP) 0.0 $343k 25k 13.72
Getty Realty (GTY) 0.0 $8.7M 403k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $335k 254k 1.32
Innodata Isogen (INOD) 0.0 $163k 67k 2.45
KMG Chemicals 0.0 $1.3M 50k 25.99
Quaker Chemical Corporation (KWR) 0.0 $15M 164k 89.20
Ladenburg Thalmann Financial Services 0.0 $1.0M 442k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.2M 336k 18.30
Mercer International (MERC) 0.0 $990k 124k 7.96
Marlin Business Services 0.0 $1.1M 65k 16.30
PetMed Express (PETS) 0.0 $6.6M 353k 18.76
Ruth's Hospitality 0.0 $8.2M 515k 15.95
Skyline Corporation (SKY) 0.0 $126k 13k 9.38
U S GEOTHERMAL INC COM Stk 0.0 $64k 79k 0.81
Asta Funding 0.0 $178k 17k 10.57
Axt (AXTI) 0.0 $209k 66k 3.19
Bel Fuse (BELFB) 0.0 $2.2M 123k 17.78
Capital Senior Living Corporation 0.0 $2.4M 138k 17.68
Carriage Services (CSV) 0.0 $2.0M 85k 23.67
Deltic Timber Corporation 0.0 $7.5M 112k 67.12
iShares Gold Trust 0.0 $1.8M 145k 12.76
L.B. Foster Company (FSTR) 0.0 $595k 55k 10.88
Lifeway Foods (LWAY) 0.0 $228k 23k 9.77
LSI Industries (LYTS) 0.0 $1.6M 148k 11.08
Marchex (MCHX) 0.0 $630k 198k 3.18
NL Industries (NL) 0.0 $95k 37k 2.59
Prospect Capital Corporation (PSEC) 0.0 $393k 50k 7.82
Technology SPDR (XLK) 0.0 $1.9M 43k 43.38
Bon-Ton Stores (BONTQ) 0.0 $18k 13k 1.39
Materials SPDR (XLB) 0.0 $699k 15k 46.61
Acacia Research Corporation (ACTG) 0.0 $914k 207k 4.42
Enterprise Financial Services (EFSC) 0.0 $2.6M 94k 27.88
Medallion Financial (MFIN) 0.0 $565k 76k 7.39
LMI Aerospace 0.0 $222k 27k 8.08
Universal Stainless & Alloy Products (USAP) 0.0 $237k 22k 10.88
Axcelis Technologies 0.0 $1.2M 435k 2.69
Navistar International Corporation 0.0 $3.0M 253k 11.69
TheStreet 0.0 $46k 41k 1.13
Universal Truckload Services (ULH) 0.0 $1.5M 120k 12.90
CalAmp 0.0 $7.6M 515k 14.81
Cherokee 0.0 $277k 25k 11.11
Innovative Solutions & Support (ISSC) 0.0 $71k 25k 2.83
Southwest Ban 0.0 $1.8M 107k 16.92
StarTek 0.0 $127k 29k 4.38
United Community Financial 0.0 $1.3M 222k 6.07
WSFS Financial Corporation (WSFS) 0.0 $10M 320k 32.19
Accuray Incorporated (ARAY) 0.0 $2.9M 550k 5.19
Ali (ALCO) 0.0 $674k 22k 30.25
Allied Healthcare Product 0.0 $8.0k 14k 0.58
Anika Therapeutics (ANIK) 0.0 $11M 205k 53.65
Apollo Investment 0.0 $138k 25k 5.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 221k 16.08
Approach Resources 0.0 $100k 48k 2.09
BofI Holding 0.0 $16M 908k 17.71
Ballantyne Strong 0.0 $111k 21k 5.21
CNB Financial Corporation (CCNE) 0.0 $1.6M 90k 17.80
Cambium Learning 0.0 $292k 65k 4.51
Central Fd Cda Ltd cl a 0.0 $225k 16k 13.90
Central Garden & Pet (CENTA) 0.0 $8.2M 377k 21.71
Cerus Corporation (CERS) 0.0 $3.1M 505k 6.24
Chase Corporation 0.0 $2.6M 44k 59.09
Clearwater Paper (CLW) 0.0 $13M 204k 65.37
Colony Financial 0.0 $7.8M 506k 15.35
Communications Systems 0.0 $100k 14k 6.97
CompX International (CIX) 0.0 $193k 17k 11.48
Concurrent Computer Corporation 0.0 $54k 10k 5.24
Cowen 0.0 $3.4M 1.1M 2.96
Cray 0.0 $16M 536k 29.92
Data I/O Corporation (DAIO) 0.0 $48k 20k 2.35
Denison Mines Corp (DNN) 0.0 $9.3k 17k 0.54
Diamond Hill Investment (DHIL) 0.0 $5.4M 28k 188.42
Digirad Corporation 0.0 $418k 81k 5.14
Dixie (DXYN) 0.0 $54k 15k 3.56
Eastern Company (EML) 0.0 $410k 25k 16.55
Ecology and Environment 0.0 $123k 12k 10.23
ePlus (PLUS) 0.0 $8.9M 109k 81.79
First Ban (FNLC) 0.0 $1.3M 61k 21.55
Flexsteel Industries (FLXS) 0.0 $1.5M 39k 39.64
Frequency Electronics (FEIM) 0.0 $121k 13k 9.33
GSI Technology (GSIT) 0.0 $197k 47k 4.16
Gran Tierra Energy 0.0 $11M 3.2M 3.38
Harvard Bioscience (HBIO) 0.0 $144k 50k 2.86
Hawkins (HWKN) 0.0 $4.9M 114k 43.41
HEICO Corporation (HEI.A) 0.0 $6.6M 123k 53.65
Independence Holding Company 0.0 $697k 39k 17.99
Intrepid Potash 0.0 $1.3M 880k 1.44
iShares Dow Jones US Home Const. (ITB) 0.0 $364k 13k 27.68
KVH Industries (KVHI) 0.0 $925k 119k 7.75
K12 0.0 $5.2M 415k 12.50
Kennedy-Wilson Holdings (KW) 0.0 $7.4M 393k 18.96
Key Technology 0.0 $110k 12k 9.22
Kona Grill 0.0 $321k 31k 10.51
Koss Corporation (KOSS) 0.0 $75k 37k 2.03
Lawson Products (DSGR) 0.0 $665k 34k 19.83
Limelight Networks 0.0 $341k 226k 1.51
Myr (MYRG) 0.0 $4.3M 180k 24.08
Mesa Laboratories (MLAB) 0.0 $1.9M 15k 122.98
Miller Industries (MLR) 0.0 $2.3M 111k 20.59
NCI Building Systems 0.0 $2.0M 127k 15.99
National Bankshares (NKSH) 0.0 $905k 26k 34.97
Nutraceutical Int'l 0.0 $1.0M 44k 23.17
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 46k 34.52
1-800-flowers (FLWS) 0.0 $3.5M 390k 9.03
Oppenheimer Holdings (OPY) 0.0 $887k 57k 15.46
Orchids Paper Products Company 0.0 $3.8M 108k 35.57
Orion Energy Systems (OESX) 0.0 $81k 69k 1.17
PGT 0.0 $5.1M 492k 10.30
Pacific Mercantile Ban 0.0 $302k 42k 7.12
Panhandle Oil and Gas 0.0 $3.2M 192k 16.68
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 75k 18.52
Perceptron 0.0 $208k 44k 4.69
Precision Drilling Corporation 0.0 $367k 69k 5.29
PROS Holdings (PRO) 0.0 $2.6M 147k 17.41
Pzena Investment Management 0.0 $582k 76k 7.62
Quanex Building Products Corporation (NX) 0.0 $7.5M 406k 18.59
Research Frontiers (REFR) 0.0 $109k 30k 3.65
Richardson Electronics (RELL) 0.0 $193k 37k 5.29
Seneca Foods Corporation (SENEA) 0.0 $2.6M 72k 36.21
Senomyx 0.0 $894k 325k 2.75
Stanley Furniture 0.0 $41k 17k 2.46
L.S. Starrett Company 0.0 $175k 15k 11.94
Sterling Construction Company (STRL) 0.0 $86k 17k 4.93
Strattec Security (STRT) 0.0 $641k 16k 40.72
Support 0.0 $57k 67k 0.84
Synalloy Corporation (ACNT) 0.0 $78k 10k 7.66
TESSCO Technologies 0.0 $612k 44k 13.90
TRC Companies 0.0 $598k 94k 6.33
TeleNav 0.0 $497k 97k 5.13
Ultra Clean Holdings (UCTT) 0.0 $884k 155k 5.69
Unit Corporation 0.0 $16M 1.0M 15.56
US Ecology 0.0 $13M 271k 45.95
Utah Medical Products (UTMD) 0.0 $1.4M 22k 63.04
Westell Technologies 0.0 $48k 69k 0.70
Westwood Holdings (WHG) 0.0 $2.9M 56k 51.79
Willbros 0.0 $367k 146k 2.51
Zhone Technologies 0.0 $51k 43k 1.18
Cosan Ltd shs a 0.0 $78k 12k 6.53
Validus Holdings 0.0 $15M 315k 48.59
Barnwell Industries (BRN) 0.0 $20k 13k 1.54
Bassett Furniture Industries (BSET) 0.0 $2.8M 116k 23.93
Blackrock Kelso Capital 0.0 $219k 28k 7.76
CPI Aerostructures (CVU) 0.0 $72k 12k 6.17
Friedman Inds (FRD) 0.0 $59k 10k 5.84
Heritage Financial Corporation (HFWA) 0.0 $2.8M 157k 17.57
Hyatt Hotels Corporation (H) 0.0 $13M 254k 49.14
Johnson Outdoors (JOUT) 0.0 $1.1M 41k 25.70
Lionbridge Technologies 0.0 $1.7M 441k 3.96
PAR Technology Corporation (PAR) 0.0 $108k 23k 4.80
Shiloh Industries 0.0 $228k 31k 7.29
Twin Disc, Incorporated (TWIN) 0.0 $528k 49k 10.70
USA Truck 0.0 $753k 43k 17.50
Astro-Med (ALOT) 0.0 $219k 14k 15.21
Core Molding Technologies (CMT) 0.0 $294k 22k 13.66
Cu (CULP) 0.0 $1.8M 67k 27.62
Delta Apparel (DLA) 0.0 $458k 21k 22.34
First Defiance Financial 0.0 $2.1M 53k 38.84
Multi-Color Corporation 0.0 $9.2M 145k 63.40
Northrim Ban (NRIM) 0.0 $877k 33k 26.29
Rosetta Stone 0.0 $424k 54k 7.87
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 85k 42.62
Cloud Peak Energy 0.0 $1.2M 598k 2.06
Rush Enterprises (RUSHB) 0.0 $459k 22k 20.82
Nicholas Financial 0.0 $135k 13k 10.26
First of Long Island Corporation (FLIC) 0.0 $1.5M 53k 28.69
Limoneira Company (LMNR) 0.0 $1.1M 61k 17.63
Arlington Asset Investment 0.0 $3.1M 238k 13.01
China Yuchai Intl (CYD) 0.0 $588k 55k 10.71
Home Ban (HBCP) 0.0 $469k 17k 27.35
Territorial Ban (TBNK) 0.0 $1.4M 52k 26.49
Royal Bank of Scotland 0.0 $7.3M 1.5M 4.82
Virtus Investment Partners (VRTS) 0.0 $5.3M 74k 71.16
Vanguard Financials ETF (VFH) 0.0 $284k 6.3k 45.00
Amicus Therapeutics (FOLD) 0.0 $3.5M 649k 5.46
Bank Of America Corporation warrant 0.0 $61k 18k 3.49
Bar Harbor Bankshares (BHB) 0.0 $911k 26k 35.06
BioDelivery Sciences International 0.0 $135k 57k 2.36
Bridgepoint Education 0.0 $517k 71k 7.24
Cae (CAE) 0.0 $9.5M 782k 12.09
CBL & Associates Properties 0.0 $16M 1.7M 9.31
Farmers Capital Bank 0.0 $937k 34k 27.35
Fibria Celulose 0.0 $13M 2.0M 6.76
First Acceptance Corporation (FACO) 0.0 $18k 13k 1.39
First Financial Northwest (FFNW) 0.0 $747k 56k 13.30
Green Plains Renewable Energy (GPRE) 0.0 $11M 539k 19.72
Guidance Software 0.0 $399k 63k 6.35
Hatteras Financial 0.0 $6.0M 368k 16.40
Hemispherx BioPharma 0.0 $8.0k 67k 0.12
IDT Corporation (IDT) 0.0 $5.5M 388k 14.19
iShares MSCI Brazil Index (EWZ) 0.0 $11M 351k 30.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15M 125k 122.74
iShares S&P 500 Growth Index (IVW) 0.0 $5.0M 43k 116.58
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 29k 92.91
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 42k 74.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.9M 17k 169.09
iShares Russell 2000 Value Index (IWN) 0.0 $11M 117k 97.28
Oclaro 0.0 $2.2M 457k 4.88
OncoGenex Pharmaceuticals 0.0 $43k 43k 1.00
Peregrine Pharmaceuticals 0.0 $86k 240k 0.36
Pilgrim's Pride Corporation (PPC) 0.0 $13M 512k 25.48
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 21k 66.26
Reading International (RDI) 0.0 $863k 69k 12.60
Roadrunner Transportation Services Hold. 0.0 $2.7M 360k 7.46
Rydex S&P Equal Weight ETF 0.0 $2.7M 33k 80.36
Seadrill 0.0 $3.6M 1.1M 3.24
Select Medical Holdings Corporation (SEM) 0.0 $14M 1.3M 10.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 50k 55.17
Financial Select Sector SPDR (XLF) 0.0 $4.1M 181k 22.86
Shutterfly 0.0 $10M 219k 46.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.4M 24k 178.95
Stantec (STN) 0.0 $237k 9.7k 24.46
Transalta Corp (TAC) 0.0 $524k 100k 5.22
USA Technologies 0.0 $440k 104k 4.25
Vale 0.0 $5.2M 1.3M 4.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.3M 42k 104.23
Vanguard Large-Cap ETF (VV) 0.0 $13M 136k 95.84
Versar 0.0 $18k 17k 1.06
Vonage Holdings 0.0 $15M 2.5M 6.10
Web 0.0 $4.4M 240k 18.17
Zion Oil & Gas (ZNOG) 0.0 $93k 67k 1.39
DigitalGlobe 0.0 $7.1M 333k 21.40
Immunomedics 0.0 $1.0M 432k 2.32
Insulet Corporation (PODD) 0.0 $8.1M 268k 30.24
National CineMedia 0.0 $9.8M 632k 15.48
PFSweb 0.0 $966k 102k 9.47
Pixelworks (PXLW) 0.0 $57k 31k 1.84
PowerShares DB US Dollar Index Bullish 0.0 $2.8M 115k 24.81
QuinStreet (QNST) 0.0 $1.3M 357k 3.55
SciClone Pharmaceuticals 0.0 $7.8M 598k 13.06
Sensata Technologies Hldg Bv 0.0 $10M 290k 34.90
SPDR KBW Bank (KBE) 0.0 $10M 342k 30.48
Unisys Corporation (UIS) 0.0 $1.5M 204k 7.28
Addus Homecare Corp (ADUS) 0.0 $1.5M 85k 17.43
Ariad Pharmaceuticals 0.0 $7.7M 1.0M 7.39
Utilities SPDR (XLU) 0.0 $843k 16k 52.39
Spectrum Pharmaceuticals 0.0 $5.1M 773k 6.57
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 22k 82.37
Colfax Corporation 0.0 $10M 381k 26.46
Descartes Sys Grp (DSGX) 0.0 $1.5M 80k 19.10
Bank Of America Corp w exp 10/201 0.0 $3.1k 39k 0.08
Celldex Therapeutics 0.0 $2.0M 451k 4.39
iShares Silver Trust (SLV) 0.0 $1.1M 61k 17.86
AVEO Pharmaceuticals 0.0 $74k 78k 0.96
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 13k 78.06
Information Services (III) 0.0 $359k 96k 3.72
IPATH MSCI India Index Etn 0.0 $567k 8.7k 65.03
iShares MSCI Taiwan Index 0.0 $16M 1.1M 14.05
BioTime 0.0 $626k 241k 2.60
Curis 0.0 $564k 357k 1.58
Cardiovascular Systems 0.0 $2.6M 142k 18.37
Ironwood Pharmaceuticals (IRWD) 0.0 $7.8M 596k 13.08
Comscore 0.0 $12M 504k 23.88
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 321k 5.46
Escalon Medical (ESMC) 0.0 $12k 16k 0.75
Genpact (G) 0.0 $13M 476k 26.84
Orbcomm 0.0 $5.5M 551k 9.95
Spectranetics Corporation 0.0 $4.7M 250k 18.70
Forward Industries (FORD) 0.0 $30k 24k 1.24
Charles & Colvard 0.0 $25k 25k 1.02
FalconStor Software 0.0 $60k 57k 1.05
Trans World Entertainment Corporation 0.0 $85k 23k 3.74
Alexander's (ALX) 0.0 $8.1M 20k 409.22
Carrols Restaurant 0.0 $2.1M 178k 11.90
CAI International 0.0 $876k 117k 7.49
Eagle Ban (EGBN) 0.0 $15M 319k 48.11
Generac Holdings (GNRC) 0.0 $9.8M 280k 34.96
GulfMark Offshore 0.0 $704k 224k 3.14
inContact, Inc . 0.0 $3.5M 256k 13.86
Lakeland Financial Corporation (LKFN) 0.0 $5.7M 121k 47.00
NetSuite 0.0 $11M 155k 72.80
Oasis Petroleum 0.0 $9.5M 1.0M 9.34
RCM Technologies (RCMT) 0.0 $116k 22k 5.19
Saga Communications (SGA) 0.0 $1.0M 26k 39.57
Salem Communications (SALM) 0.0 $794k 110k 7.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16M 139k 112.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.7M 59k 113.96
Valeant Pharmaceuticals Int 0.0 $7.1M 352k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $16M 1.2M 13.89
Mfri 0.0 $115k 15k 7.47
Silicom (SILC) 0.0 $318k 11k 30.09
Simulations Plus (SLP) 0.0 $85k 11k 7.53
Datalink Corporation 0.0 $543k 72k 7.51
Adams Resources & Energy (AE) 0.0 $686k 18k 38.50
Acme United Corporation (ACU) 0.0 $308k 17k 18.28
Arrhythmia Research Technology 0.0 $53k 12k 4.39
CyberOptics Corporation 0.0 $340k 23k 14.96
Nature's Sunshine Prod. (NATR) 0.0 $364k 38k 9.55
Achillion Pharmaceuticals 0.0 $4.2M 542k 7.80
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 266k 5.47
HeartWare International 0.0 $4.6M 80k 57.75
Build-A-Bear Workshop (BBW) 0.0 $789k 59k 13.43
Cobalt Intl Energy 0.0 $6.1M 4.6M 1.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.6M 358k 15.54
Vitamin Shoppe 0.0 $8.6M 281k 30.57
Verint Systems (VRNT) 0.0 $12M 358k 33.12
iShares Dow Jones US Utilities (IDU) 0.0 $599k 4.6k 131.12
Nevsun Res 0.0 $932k 317k 2.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.2M 23k 139.05
Sucampo Pharmaceuticals 0.0 $1.4M 125k 10.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $946k 8.2k 115.30
Primoris Services (PRIM) 0.0 $4.0M 212k 18.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 33k 34.81
ZIOPHARM Oncology 0.0 $3.3M 610k 5.49
SPDR S&P Biotech (XBI) 0.0 $822k 15k 54.06
International Tower Hill Mines (THM) 0.0 $10k 12k 0.84
KKR & Co 0.0 $530k 43k 12.34
Motorcar Parts of America (MPAA) 0.0 $6.1M 223k 27.17
Oritani Financial 0.0 $9.1M 566k 15.99
Global Indemnity 0.0 $1.0M 37k 27.58
Alpha & Omega Semiconductor (AOSL) 0.0 $995k 72k 13.91
Ameres (AMRC) 0.0 $490k 113k 4.35
BroadSoft 0.0 $6.1M 149k 41.02
Higher One Holdings 0.0 $563k 111k 5.09
IntraLinks Holdings 0.0 $1.1M 175k 6.51
RealPage 0.0 $4.7M 212k 22.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $997k 39k 25.61
SouFun Holdings 0.0 $1.4M 281k 5.03
Quad/Graphics (QUAD) 0.0 $14M 597k 23.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $184k 23k 8.10
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 98k 107.35
PowerShares Water Resources 0.0 $7.2M 304k 23.64
EXACT Sciences Corporation (EXAS) 0.0 $5.3M 434k 12.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.8M 45k 39.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.1M 54k 39.18
PowerShares FTSE RAFI US 1000 0.0 $660k 7.3k 90.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $848k 22k 38.74
Ecopetrol (EC) 0.0 $170k 18k 9.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 34k 36.79
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 42k 42.91
iShares MSCI Thailand Index Fund (THD) 0.0 $3.2M 46k 68.90
SPDR S&P China (GXC) 0.0 $4.5M 65k 69.89
WisdomTree India Earnings Fund (EPI) 0.0 $2.6M 131k 20.19
China Lodging 0.0 $7.4M 203k 36.43
Fox Chase Ban 0.0 $2.4M 117k 20.34
Allied Motion Technologies (ALNT) 0.0 $3.1M 133k 23.26
Amtech Systems (ASYS) 0.0 $177k 30k 5.96
BSQUARE Corporation 0.0 $69k 12k 5.55
Century Casinos (CNTY) 0.0 $1.8M 292k 6.23
Douglas Dynamics (PLOW) 0.0 $5.8M 224k 25.73
Emerson Radio (MSN) 0.0 $20k 34k 0.59
Hallador Energy (HNRG) 0.0 $420k 91k 4.62
IRIDEX Corporation (IRIX) 0.0 $302k 21k 14.52
Iteris (ITI) 0.0 $62k 22k 2.87
Manitex International (MNTX) 0.0 $124k 18k 6.95
Napco Security Systems (NSSC) 0.0 $487k 77k 6.36
Pacific Premier Ban (PPBI) 0.0 $3.1M 130k 24.00
RELM Wireless Corporation 0.0 $162k 32k 5.10
Riverview Ban (RVSB) 0.0 $108k 23k 4.75
Scorpio Tankers 0.0 $1.7M 403k 4.20
Sparton Corporation 0.0 $917k 42k 21.78
Uranium Energy (UEC) 0.0 $138k 157k 0.88
Whitestone REIT (WSR) 0.0 $3.3M 218k 15.08
WidePoint Corporation 0.0 $183k 310k 0.59
Covenant Transportation (CVLG) 0.0 $1.1M 62k 18.05
Vanguard Value ETF (VTV) 0.0 $5.3M 62k 85.00
Craft Brewers Alliance 0.0 $498k 43k 11.51
HealthStream (HSTM) 0.0 $8.0M 303k 26.52
Heritage Oaks Ban 0.0 $778k 98k 7.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 69k 39.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.6M 52k 128.43
SPDR S&P Dividend (SDY) 0.0 $13M 149k 83.93
SPECTRUM BRANDS Hldgs 0.0 $15M 124k 119.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 14k 123.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $212k 43k 4.94
Alerian Mlp Etf 0.0 $3.7M 290k 12.72
Aviva 0.0 $125k 12k 10.68
Barclays Bank Plc 8.125% Non C p 0.0 $265k 10k 25.70
Biglari Holdings 0.0 $5.5M 14k 403.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $107k 11k 9.89
Cascade Bancorp 0.0 $550k 99k 5.58
CoBiz Financial 0.0 $10M 871k 11.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $236k 11k 21.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $258k 20k 12.87
Eaton Vance Short Duration Diversified I (EVG) 0.0 $137k 10k 13.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $142k 11k 13.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $569k 39k 14.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $287k 28k 10.43
Echo Global Logistics 0.0 $10M 451k 22.42
eMagin Corporation 0.0 $73k 38k 1.93
First Potomac Realty Trust 0.0 $4.3M 471k 9.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $302k 14k 21.68
Gabelli Equity Trust (GAB) 0.0 $116k 21k 5.47
Heartland Financial USA (HTLF) 0.0 $3.5M 99k 35.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12M 102k 113.35
Aware (AWRE) 0.0 $111k 26k 4.36
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.8M 40k 143.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.6M 15k 104.65
Collectors Universe 0.0 $2.2M 113k 19.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.9M 27k 108.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.8M 24k 116.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.9M 63k 30.62
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $2.3M 2.4M 0.96
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0M 1.0M 1.01
Opko Health (OPK) 0.0 $13M 1.3M 9.34
AmeriServ Financial (ASRV) 0.0 $114k 38k 3.02
Bank of Marin Ban (BMRC) 0.0 $1.1M 22k 48.61
Fonar Corporation (FONR) 0.0 $209k 10k 20.41
Kemet Corporation Cmn 0.0 $204k 70k 2.94
Liberty All-Star Equity Fund (USA) 0.0 $143k 28k 5.02
Morgan Stanley Asia Pacific Fund 0.0 $296k 22k 13.79
UFP Technologies (UFPT) 0.0 $879k 40k 22.24
Vishay Precision (VPG) 0.0 $1.3M 98k 13.42
Atlantic Power Corporation 0.0 $1.3M 538k 2.48
Female Health Company 0.0 $38k 30k 1.27
Lifetime Brands (LCUT) 0.0 $1.2M 79k 14.60
LeMaitre Vascular (LMAT) 0.0 $1.2M 81k 14.28
Unifi (UFI) 0.0 $6.5M 238k 27.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8M 69k 54.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0M 70k 56.23
A. H. Belo Corporation 0.0 $762k 153k 5.00
Aegerion Pharmaceuticals 0.0 $49k 33k 1.48
Alimera Sciences 0.0 $31k 25k 1.23
American National BankShares 0.0 $1.1M 46k 25.17
Ames National Corporation (ATLO) 0.0 $761k 28k 26.94
Amyris 0.0 $16k 35k 0.46
Antares Pharma 0.0 $255k 243k 1.05
Aoxing Pharmaceutical Company (AOXG) 0.0 $33k 51k 0.65
Argan (AGX) 0.0 $5.8M 140k 41.73
Arrow Financial Corporation (AROW) 0.0 $2.5M 84k 30.28
Artesian Resources Corporation (ARTNA) 0.0 $2.7M 78k 33.92
BioSpecifics Technologies 0.0 $2.7M 66k 39.95
Bravo Brio Restaurant 0.0 $805k 98k 8.21
Bridge Ban 0.0 $2.2M 78k 28.39
Bryn Mawr Bank 0.0 $14M 485k 29.20
Cadiz (CDZI) 0.0 $96k 16k 5.84
California First National Ban (CFNB) 0.0 $199k 14k 14.46
Calix (CALX) 0.0 $1.5M 222k 6.91
Capital City Bank (CCBG) 0.0 $739k 53k 13.89
Capitol Federal Financial (CFFN) 0.0 $9.5M 680k 13.95
Century Ban 0.0 $1.3M 31k 42.17
Chatham Lodging Trust (CLDT) 0.0 $6.6M 299k 21.98
Citizens & Northern Corporation (CZNC) 0.0 $995k 49k 20.21
Codexis (CDXS) 0.0 $476k 118k 4.04
Connecticut Water Service 0.0 $4.9M 87k 56.21
Cumberland Pharmaceuticals (CPIX) 0.0 $96k 21k 4.49
Destination Maternity Corporation 0.0 $122k 21k 5.89
Endologix 0.0 $5.8M 467k 12.46
Examworks 0.0 $16M 464k 34.85
Financial Engines 0.0 $16M 615k 25.87
First Ban (FBNC) 0.0 $1.7M 98k 17.59
Howard Hughes 0.0 $14M 125k 114.33
Invesco Mortgage Capital 0.0 $9.8M 715k 13.69
iShares MSCI Canada Index (EWC) 0.0 $336k 14k 24.52
KEYW Holding 0.0 $9.9M 996k 9.93
Kratos Defense & Security Solutions (KTOS) 0.0 $630k 155k 4.06
MaxLinear (MXL) 0.0 $11M 624k 17.97
Merchants Bancshares 0.0 $928k 30k 30.51
MidSouth Ban 0.0 $361k 36k 10.05
MidWestOne Financial (MOFG) 0.0 $1.1M 40k 28.57
Mistras (MG) 0.0 $1.9M 79k 23.86
MoSys 0.0 $22k 56k 0.40
Neuralstem 0.0 $38k 130k 0.29
Omega Flex (OFLX) 0.0 $715k 19k 37.89
Omeros Corporation (OMER) 0.0 $2.2M 213k 10.53
One Liberty Properties (OLP) 0.0 $2.8M 118k 23.85
Orrstown Financial Services (ORRF) 0.0 $397k 22k 17.79
P.A.M. Transportation Services (PTSI) 0.0 $360k 23k 15.88
Pacific Biosciences of California (PACB) 0.0 $2.5M 359k 7.04
Penns Woods Ban (PWOD) 0.0 $1.1M 26k 41.99
Primo Water Corporation 0.0 $914k 78k 11.80
Qad Inc cl a 0.0 $1.1M 59k 19.27
ReachLocal 0.0 $75k 17k 4.56
Red Lion Hotels Corporation 0.0 $337k 46k 7.34
SPS Commerce (SPSC) 0.0 $11M 184k 60.60
Safeguard Scientifics 0.0 $1.1M 86k 12.48
Sierra Ban (BSRR) 0.0 $1.3M 79k 16.69
Suffolk Ban 0.0 $2.1M 67k 31.29
Team Health Holdings 0.0 $15M 370k 40.67
TechTarget (TTGT) 0.0 $581k 72k 8.07
Terreno Realty Corporation (TRNO) 0.0 $6.3M 244k 25.87
Tower International 0.0 $2.7M 130k 20.58
UQM Technologies 0.0 $41k 66k 0.63
Univest Corp. of PA (UVSP) 0.0 $2.4M 116k 21.01
Vera Bradley (VRA) 0.0 $14M 1.0M 14.17
VirnetX Holding Corporation 0.0 $805k 202k 3.99
Winmark Corporation (WINA) 0.0 $1.2M 12k 99.67
Xerium Technologies 0.0 $448k 70k 6.37
York Water Company (YORW) 0.0 $4.0M 123k 32.04
Maiden Holdings (MHLD) 0.0 $5.3M 434k 12.24
Costamare (CMRE) 0.0 $364k 48k 7.58
Teekay Tankers Ltd cl a 0.0 $2.6M 856k 2.98
Vanguard Pacific ETF (VPL) 0.0 $4.3M 77k 55.73
Newmont Mining Corp Cvt cv bnd 0.0 $784k 700k 1.12
iShares MSCI Singapore Index Fund 0.0 $193k 18k 10.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 13k 86.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.6M 44k 106.34
Kayne Anderson MLP Investment (KYN) 0.0 $986k 48k 20.36
PowerShares Build America Bond Portfolio 0.0 $666k 21k 31.47
PowerShares Fin. Preferred Port. 0.0 $1.4M 74k 19.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $445k 7.8k 57.06
Vanguard Extended Market ETF (VXF) 0.0 $7.7M 90k 85.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.4M 47k 71.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $898k 12k 77.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $289k 5.3k 54.98
Sharps Compliance 0.0 $122k 28k 4.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 305k 5.71
Derma Sciences 0.0 $91k 23k 3.95
GenMark Diagnostics 0.0 $1.6M 186k 8.69
NeoGenomics (NEO) 0.0 $6.5M 810k 8.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $522k 40k 13.04
Putnam Premier Income Trust (PPT) 0.0 $58k 12k 4.74
SPDR DJ Wilshire REIT (RWR) 0.0 $3.1M 31k 99.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $530k 4.3k 122.14
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 18k 107.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $691k 28k 25.00
iShares Morningstar Large Growth (ILCG) 0.0 $669k 5.7k 117.08
iShares Morningstar Mid Value Idx (IMCV) 0.0 $749k 5.9k 126.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 61k 29.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 39k 33.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 115.05
Jp Morgan Alerian Mlp Index 0.0 $241k 7.6k 31.84
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.0M 1.0M 1.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $830k 12k 67.15
Crown Crafts (CRWS) 0.0 $122k 13k 9.47
Novadaq Technologies 0.0 $408k 42k 9.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $737k 18k 41.42
Embotelladora Andina SA (AKO.B) 0.0 $204k 9.6k 21.20
iShares Russell Microcap Index (IWC) 0.0 $241k 3.4k 70.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 20k 128.02
SPDR S&P Emerging Markets (SPEM) 0.0 $326k 5.9k 55.49
SPDR S&P International Small Cap (GWX) 0.0 $2.1M 74k 29.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 11k 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 21k 89.72
Vanguard Health Care ETF (VHT) 0.0 $5.2M 40k 130.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $928k 22k 41.41
ETFS Gold Trust 0.0 $203k 1.6k 129.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.2M 65k 127.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.2M 46k 113.35
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.3M 20k 117.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $271k 2.5k 110.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0M 141k 28.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $217k 5.6k 38.43
iShares Dow Jones US Industrial (IYJ) 0.0 $301k 2.8k 107.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $603k 4.2k 144.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $469k 45k 10.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $987k 24k 41.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.6M 147k 65.42
iShares S&P Global Energy Sector (IXC) 0.0 $1.8M 57k 32.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $214k 2.1k 100.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $782k 7.0k 111.11
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 405k 32.46
Provident Financial Holdings (PROV) 0.0 $880k 48k 18.29
Rocky Brands (RCKY) 0.0 $212k 19k 11.44
C&F Financial Corporation (CFFI) 0.0 $645k 14k 44.73
Codorus Valley Ban (CVLY) 0.0 $315k 15k 20.59
Delta Natural Gas Company 0.0 $773k 28k 27.27
Enterprise Ban (EBTC) 0.0 $659k 28k 23.97
First Majestic Silver Corp (AG) 0.0 $1.2M 85k 13.56
First united corporation (FUNC) 0.0 $99k 10k 9.79
Golden Enterprises 0.0 $112k 16k 7.23
Hingham Institution for Savings (HIFS) 0.0 $1.0M 8.4k 122.79
Horizon Ban (HBNC) 0.0 $1.2M 50k 25.14
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $518k 3.3k 155.84
Key Tronic Corporation (KTCC) 0.0 $500k 66k 7.54
Meta Financial (CASH) 0.0 $1.7M 34k 50.98
MutualFirst Financial 0.0 $539k 20k 27.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $225k 12k 19.57
Premier Financial Ban 0.0 $293k 18k 16.70
QCR Holdings (QCRH) 0.0 $1.2M 43k 27.15
Reis 0.0 $2.3M 93k 24.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $940k 5.3k 178.44
Nuveen Muni Value Fund (NUV) 0.0 $239k 22k 10.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $754k 17k 43.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $341k 9.6k 35.46
Accuride Corporation 0.0 $151k 121k 1.25
Enerplus Corp 0.0 $323k 49k 6.58
Barclays Bank 0.0 $1.1M 44k 25.68
Mitel Networks Corp 0.0 $282k 45k 6.29
Arotech Corporation 0.0 $95k 34k 2.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $181k 14k 12.94
Castle Brands 0.0 $53k 71k 0.74
Cheniere Energy Partners (CQP) 0.0 $2.4M 81k 29.98
Ega Emerging Global Shs Tr emrg gl dj 0.0 $411k 18k 23.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $248k 15k 16.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $199k 23k 8.56
Gold Resource Corporation (GORO) 0.0 $1.9M 524k 3.59
Goldfield Corporation 0.0 $42k 13k 3.27
HudBay Minerals (HBM) 0.0 $52k 11k 4.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $228k 21k 11.00
iShares S&P Global 100 Index (IOO) 0.0 $223k 3.1k 71.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $399k 25k 15.69
Nuveen Quality Pref. Inc. Fund II 0.0 $298k 32k 9.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $154k 15k 10.03
Pimco Municipal Income Fund II (PML) 0.0 $233k 17k 13.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.5M 61k 24.83
Repros Therapeutics 0.0 $44k 27k 1.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $577k 15k 39.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 13k 100.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $190k 10k 18.74
Vanguard Consumer Staples ETF (VDC) 0.0 $964k 6.8k 141.13
Western Asset High Incm Fd I (HIX) 0.0 $97k 14k 6.93
WisdomTree Total Dividend Fund (DTD) 0.0 $4.6M 61k 76.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.4M 85k 75.75
WisdomTree Earnings 500 Fund (EPS) 0.0 $537k 7.7k 69.67
WisdomTree Total Earnings Fund 0.0 $648k 9.1k 71.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.8M 253k 38.78
Zagg 0.0 $1.2M 233k 5.25
Navios Maritime Acquis Corp 0.0 $255k 161k 1.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $301k 19k 16.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.1M 40k 77.36
Towerstream Corporation 0.0 $2.0k 12k 0.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $173k 11k 15.12
Tearlab Corp 0.0 $26k 40k 0.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $159k 12k 12.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $237k 4.5k 52.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $843k 19k 45.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $225k 28k 7.90
Blackrock Muniassets Fund (MUA) 0.0 $266k 17k 15.57
Claymore S&P Global Water Index 0.0 $338k 11k 29.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $157k 11k 14.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $376k 14k 26.82
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $346k 16k 21.94
Invesco Municipal Income Opp Trust (OIA) 0.0 $201k 25k 8.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $535k 36k 14.87
PIMCO High Income Fund (PHK) 0.0 $114k 12k 9.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 101.12
PIMCO Short Term Mncpl (SMMU) 0.0 $238k 4.7k 50.46
PowerShares Dividend Achievers 0.0 $3.1M 139k 22.63
PowerShares Hgh Yield Corporate Bnd 0.0 $372k 20k 18.33
Rydex S&P Equal Weight Technology 0.0 $1.6M 17k 94.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $829k 8.3k 100.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $612k 20k 30.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 11k 100.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 37k 59.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $885k 15k 58.09
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $796k 10k 79.87
SPDR Barclays Capital Inter Term (SPTI) 0.0 $211k 3.4k 61.53
SPDR Barclays Capital 1-3 Month T- 0.0 $250k 5.5k 45.66
SPDR DJ Wilshire Small Cap 0.0 $2.2M 21k 104.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $274k 9.7k 28.29
Vanguard Extended Duration ETF (EDV) 0.0 $260k 1.9k 138.15
Vanguard Energy ETF (VDE) 0.0 $958k 10k 94.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 22k 80.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $95k 16k 5.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $276k 24k 11.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.6M 85k 89.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $698k 7.6k 91.34
WisdomTree International Energy Fund 0.0 $158k 12k 12.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 39k 56.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.3M 43k 52.42
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $434k 12k 37.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $205k 4.0k 51.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 15k 93.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $14M 189k 71.50
Nuveen Premium Income Municipal Fund 0.0 $246k 16k 15.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $251k 16k 15.42
PowerShares Dynamic Software 0.0 $908k 21k 44.16
Republic First Ban (FRBK) 0.0 $405k 93k 4.36
Fidelity Southern Corporation 0.0 $1.6M 105k 15.68
Penn West Energy Trust 0.0 $36k 26k 1.37
BRT Realty Trust (BRT) 0.0 $221k 31k 7.14
James Hardie Industries SE (JHX) 0.0 $1.2M 79k 15.32
Stonegate Bk Ft Lauderdale 0.0 $1.5M 47k 32.24
Greif (GEF.B) 0.0 $1.4M 26k 54.71
SciQuest 0.0 $1.9M 109k 17.64
Heritage Commerce (HTBK) 0.0 $1.7M 161k 10.53
Supreme Industries 0.0 $914k 67k 13.71
Virco Mfg. Corporation (VIRC) 0.0 $110k 25k 4.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.1M 62k 50.31
Triangle Petroleum Corporation 0.0 $24k 83k 0.29
Rockwell Medical Technologies 0.0 $1.9M 244k 7.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.0M 1.3M 1.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $378k 5.4k 69.55
Sprott Physical Gold Trust (PHYS) 0.0 $548k 50k 10.98
Walker & Dunlop (WD) 0.0 $12M 505k 22.78
WisdomTree Global Equity Income (DEW) 0.0 $982k 24k 41.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $59k 83k 0.71
JinkoSolar Holding (JKS) 0.0 $226k 11k 20.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $254k 7.0k 36.29
Crawford & Company (CRD.A) 0.0 $483k 63k 7.62
Gain Capital Holdings 0.0 $1.6M 248k 6.32
Span-America Medical Systems 0.0 $180k 10k 17.92
LCNB (LCNB) 0.0 $396k 25k 15.67
RigNet 0.0 $1.1M 79k 13.39
Vanguard Total World Stock Idx (VT) 0.0 $5.5M 95k 58.07
PharmAthene 0.0 $423k 173k 2.44
TAL Education (TAL) 0.0 $8.3M 134k 62.05
Dreyfus High Yield Strategies Fund 0.0 $110k 33k 3.33
D Golden Minerals 0.0 $39k 60k 0.65
pSivida 0.0 $163k 58k 2.82
Summit Financial 0.0 $289k 16k 17.76
Spark Networks 0.0 $53k 34k 1.58
Swiss Helvetia Fund (SWZ) 0.0 $109k 11k 10.37
Pembina Pipeline Corp (PBA) 0.0 $14M 457k 30.34
New York Mortgage Trust 0.0 $2.7M 434k 6.11
Threshold Pharmaceuticals 0.0 $55k 88k 0.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $504k 31k 16.29
MFS Investment Grade Municipal Trust (CXH) 0.0 $141k 13k 10.58
Crescent Point Energy Trust 0.0 $8.3M 524k 15.79
Willis Lease Finance Corporation (WLFC) 0.0 $856k 39k 22.21
Numerex 0.0 $279k 37k 7.53
Reliv International 0.0 $7.0k 12k 0.57
Vermilion Energy (VET) 0.0 $4.5M 141k 31.82
Park Sterling Bk Charlott 0.0 $1.8M 252k 7.09
Inventure Foods 0.0 $574k 74k 7.77
Escalade (ESCA) 0.0 $867k 85k 10.23
Superior Uniform (SGC) 0.0 $1.5M 77k 19.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.8M 109k 62.46
Swift Transportation Company 0.0 $7.2M 470k 15.41
Apricus Bioscience 0.0 $29k 72k 0.40
Netlist (NLST) 0.0 $111k 95k 1.17
Consumer Portfolio Services (CPSS) 0.0 $571k 151k 3.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $730k 34k 21.30
Schwab International Equity ETF (SCHF) 0.0 $3.8M 140k 27.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.3M 40k 83.45
Blackrock California Municipal 2018 Term 0.0 $391k 26k 15.19
IMPAC Mortgage Holdings (IMPM) 0.0 $952k 61k 15.68
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 93k 16.96
iShares S&P Growth Allocation Fund (AOR) 0.0 $536k 13k 40.00
Park City (TRAK) 0.0 $358k 41k 8.77
Uni-Pixel 0.0 $104k 71k 1.47
Stratus Properties (STRS) 0.0 $207k 11k 18.49
Glu Mobile 0.0 $971k 442k 2.20
Citizens Community Ban (CZWI) 0.0 $114k 11k 10.32
FutureFuel (FF) 0.0 $4.6M 418k 10.88
Southern National Banc. of Virginia 0.0 $430k 35k 12.19
WisdomTree Investments (WT) 0.0 $12M 1.2M 9.79
LRAD Corporation 0.0 $60k 34k 1.78
Patrick Industries (PATK) 0.0 $9.7M 162k 60.29
PhotoMedex 0.0 $15k 64k 0.24
MBT Financial 0.0 $368k 47k 7.91
Schwab U S Small Cap ETF (SCHA) 0.0 $230k 4.3k 53.93
Atlantic American Corporation (AAME) 0.0 $133k 34k 3.97
inv grd crp bd (CORP) 0.0 $796k 7.5k 106.35
Raptor Pharmaceutical 0.0 $2.4M 455k 5.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 259k 7.25
AtriCure (ATRC) 0.0 $1.9M 134k 14.12
Biolase Technology 0.0 $49k 42k 1.17
Clearfield (CLFD) 0.0 $880k 49k 17.89
Datawatch Corporation 0.0 $101k 18k 5.56
I.D. Systems 0.0 $87k 18k 4.84
Independent Bank Corporation (IBCP) 0.0 $1.7M 116k 14.52
InfoSonics Corporation 0.0 $16k 20k 0.83
Insignia Systems 0.0 $63k 29k 2.17
Luna Innovations Incorporated (LUNA) 0.0 $13k 10k 1.28
Nathan's Famous (NATH) 0.0 $511k 12k 44.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $950k 19k 49.78
ProPhase Labs (PRPH) 0.0 $236k 186k 1.27
QuickLogic Corporation 0.0 $82k 86k 0.96
Royal Bancshares of Pennsylvania 0.0 $144k 64k 2.26
United-Guardian (UG) 0.0 $202k 13k 16.09
Wireless Tele 0.0 $27k 20k 1.35
Sapiens Intl Corp N V 0.0 $586k 50k 11.69
Heska Corporation 0.0 $3.0M 80k 37.22
Ascena Retail 0.0 $13M 1.9M 6.99
shares First Bancorp P R (FBP) 0.0 $14M 3.6M 3.97
SunLink Health Systems (SSY) 0.0 $5.0k 11k 0.47
Rexahn Pharmaceuticals 0.0 $36k 145k 0.25
Athersys 0.0 $557k 255k 2.18
United Security Bancshares (UBFO) 0.0 $1.2M 122k 10.20
MiMedx (MDXG) 0.0 $10M 1.3M 7.98
Mitek Systems (MITK) 0.0 $1.3M 186k 7.08
Bancorp of New Jersey 0.0 $168k 15k 11.11
Electromed (ELMD) 0.0 $92k 24k 3.85
Pengrowth Energy Corp 0.0 $46k 25k 1.83
Telus Ord (TU) 0.0 $8.2M 255k 32.20
Elephant Talk Communications 0.0 $23k 128k 0.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 18k 94.47
CECO Environmental (CECO) 0.0 $2.1M 238k 8.74
Appliance Recycling Centers of America 0.0 $11k 10k 1.13
Arts-Way Manufacturing (ARTW) 0.0 $53k 18k 2.95
B Communications (BCOMF) 0.0 $3.1M 130k 23.86
BNC Ban 0.0 $7.5M 331k 22.71
Central Valley Community Ban 0.0 $246k 17k 14.22
Cormedix 0.0 $94k 47k 1.98
Union Bankshares (UNB) 0.0 $264k 7.2k 36.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $473k 21k 22.26
MediciNova (MNOV) 0.0 $878k 116k 7.58
Old Line Bancshares 0.0 $282k 16k 17.68
Pernix Therapeutics Holdings 0.0 $20k 45k 0.45
Plumas Ban (PLBC) 0.0 $102k 11k 9.02
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.1M 21k 55.55
Proshares Tr ultrpro dow30 (UDOW) 0.0 $730k 11k 69.52
Hawaiian Telcom Holdco 0.0 $655k 31k 21.13
Security National Financial (SNFCA) 0.0 $89k 18k 4.87
Southern First Bancshares (SFST) 0.0 $283k 12k 23.90
Southern Missouri Ban (SMBC) 0.0 $270k 12k 23.45
S&W Seed Company (SANW) 0.0 $77k 18k 4.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $246k 4.5k 54.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $725k 7.9k 91.78
Perfumania Holdings 0.0 $38k 16k 2.44
First Business Financial Services (FBIZ) 0.0 $883k 38k 23.49
ChipMOS Technology Bermuda 0.0 $757k 42k 18.11
Comstock Mining Inc cs 0.0 $8.7k 25k 0.35
BCB Ban (BCBP) 0.0 $420k 41k 10.24
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 15k 96.10
State Street Bank Financial 0.0 $2.7M 135k 20.35
Handy and Harman 0.0 $557k 21k 26.23
eGain Communications Corporation (EGAN) 0.0 $42k 15k 2.81
B2gold Corp (BTG) 0.0 $122k 49k 2.52
Cooper Standard Holdings (CPS) 0.0 $14M 181k 78.99
Black Diamond 0.0 $137k 33k 4.13
Insmed (INSM) 0.0 $2.8M 287k 9.87
Meritor 0.0 $4.1M 569k 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $496k 56k 8.82
Intl Fcstone 0.0 $6.7M 246k 27.29
Materion Corporation (MTRN) 0.0 $8.0M 325k 24.76
Ints Intl 0.0 $449k 50k 9.05
Chemung Financial Corp (CHMG) 0.0 $273k 9.2k 29.67
Pacira Pharmaceuticals (PCRX) 0.0 $6.2M 183k 33.73
Sunesis Pharmaceuticals 0.0 $33k 60k 0.54
USD.001 Ibio 0.0 $62k 85k 0.73
Neophotonics Corp 0.0 $1.0M 109k 9.51
Si Financial Group 0.0 $371k 28k 13.28
Alj Regional Hldgs 0.0 $172k 35k 4.89
Acnb Corp (ACNB) 0.0 $284k 11k 24.84
Servicesource 0.0 $1.2M 298k 4.02
Great Panther Silver 0.0 $20k 12k 1.66
Allegiance Bancshares 0.0 $564k 23k 24.76
First Cmnty Finl Part 0.0 $342k 39k 8.87
Powershares Senior Loan Portfo mf 0.0 $3.0M 132k 22.97
Endocyte 0.0 $490k 152k 3.22
Preferred Apartment Communitie 0.0 $2.6M 180k 14.72
Cornerstone Ondemand 0.0 $9.2M 242k 38.06
Acelrx Pharmaceuticals 0.0 $390k 146k 2.68
Adecoagro S A (AGRO) 0.0 $5.9M 537k 10.97
Good Times Restaurants (GTIM) 0.0 $37k 11k 3.48
Interxion Holding 0.0 $3.2M 87k 36.86
Tahoe Resources 0.0 $7.4M 495k 14.97
Qihoo 360 Technologies Co Lt 0.0 $9.0M 124k 73.06
Fairpoint Communications 0.0 $4.0M 271k 14.68
Neovasc 0.0 $5.0k 10k 0.48
Peoples Financial Services Corp (PFIS) 0.0 $1.7M 44k 39.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $347k 8.3k 41.99
D Fluidigm Corp Del (LAB) 0.0 $1.7M 186k 9.03
Spdr Series Trust brcly em locl (EBND) 0.0 $3.6M 131k 27.85
Nuveen Energy Mlp Total Return etf 0.0 $134k 10k 13.07
Universal American 0.0 $1.8M 242k 7.58
Just Energy Group 0.0 $79k 13k 6.11
First Internet Bancorp (INBK) 0.0 $315k 13k 24.26
Cavium 0.0 $10M 268k 38.60
Hampton Roads Bankshares Inc C 0.0 $146k 85k 1.72
Yandex Nv-a (YNDX) 0.0 $6.1M 281k 21.78
Rait Financial Trust 0.0 $1.2M 399k 3.13
Air Lease Corp (AL) 0.0 $12M 440k 26.78
Ampio Pharmaceuticals 0.0 $187k 146k 1.28
Banner Corp (BANR) 0.0 $12M 276k 42.54
Interactive Intelligence Group 0.0 $7.5M 184k 41.00
Kosmos Energy 0.0 $4.2M 766k 5.45
Rpx Corp 0.0 $2.0M 215k 9.18
Spirit Airlines (SAVE) 0.0 $14M 313k 44.87
Stag Industrial (STAG) 0.0 $12M 500k 23.81
Xo Group 0.0 $6.2M 358k 17.43
Tesoro Logistics Lp us equity 0.0 $607k 12k 49.51
Torchlight Energy Resources 0.0 $6.0k 10k 0.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.3M 77k 42.78
Ishares High Dividend Equity F (HDV) 0.0 $8.8M 108k 82.15
Sagent Pharmaceuticals 0.0 $9.5M 635k 14.98
Plug Power (PLUG) 0.0 $1.2M 672k 1.86
Boingo Wireless 0.0 $5.3M 593k 8.92
Mattersight Corp 0.0 $62k 16k 3.86
Pandora Media 0.0 $9.8M 787k 12.45
Brookdale Senior Living note 0.0 $1.0M 1.1M 0.98
New Mountain Finance Corp (NMFC) 0.0 $551k 43k 12.91
Bankrate 0.0 $2.2M 289k 7.48
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $439k 17k 25.67
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 65k 28.88
Global Eagle Acquisition Cor 0.0 $1.2M 187k 6.64
Pendrell Corp 0.0 $103k 206k 0.50
Medgenics 0.0 $569k 103k 5.52
First Connecticut 0.0 $1.7M 105k 16.57
Proshares Tr shrt hgh yield (SJB) 0.0 $329k 13k 26.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $412k 256k 1.61
Radiant Logistics (RLGT) 0.0 $374k 124k 3.02
Cys Investments 0.0 $5.0M 599k 8.37
Ag Mtg Invt Tr 0.0 $1.5M 103k 14.43
Francescas Hldgs Corp 0.0 $5.5M 497k 11.05
Real Networks 0.0 $412k 95k 4.33
Chart Industries 2% conv 0.0 $1.7M 1.8M 0.94
Ishares Tr fltg rate nt (FLOT) 0.0 $2.8M 55k 50.62
Tangoe 0.0 $2.9M 380k 7.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $561k 5.8k 96.79
Chefs Whse (CHEF) 0.0 $1.3M 80k 16.03
American Capital Mortgage In 0.0 $3.0M 188k 15.80
Apollo Residential Mortgage 0.0 $4.4M 332k 13.39
Carbonite 0.0 $2.1M 220k 9.74
Skullcandy 0.0 $212k 35k 6.13
Suncoke Energy (SXC) 0.0 $4.1M 707k 5.82
Wesco Aircraft Holdings 0.0 $3.6M 270k 13.42
Galena Biopharma 0.0 $305k 649k 0.47
Xpo Logistics Inc equity (XPO) 0.0 $9.2M 349k 26.27
Planet Payment 0.0 $624k 138k 4.51
Agenus 0.0 $1.4M 342k 4.04
D Ishares (EEMS) 0.0 $1.3M 32k 41.23
Biolinerx Ltd-spons 0.0 $14k 18k 0.79
Aegion 0.0 $13M 657k 19.51
Profire Energy (PFIE) 0.0 $17k 15k 1.13
Bellatrix Exploration 0.0 $13k 13k 1.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.1M 159k 38.25
Moneygram International 0.0 $1.4M 202k 6.86
Voxx International Corporation (VOXX) 0.0 $393k 141k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $1.4M 157k 8.81
Sunpower (SPWR) 0.0 $3.2M 210k 15.49
Angie's List 0.0 $3.0M 461k 6.51
Clovis Oncology 0.0 $2.3M 165k 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $931k 138k 6.76
Groupon 0.0 $4.7M 1.4M 3.25
Imperva 0.0 $5.1M 120k 43.00
Intermolecular 0.0 $17k 12k 1.44
Invensense 0.0 $1.9M 303k 6.13
Jive Software 0.0 $884k 235k 3.76
Lumos Networks 0.0 $4.2M 345k 12.10
Manning & Napier Inc cl a 0.0 $1.0M 110k 9.50
Mattress Firm Holding 0.0 $2.8M 82k 33.57
Ubiquiti Networks 0.0 $5.2M 134k 38.67
Zeltiq Aesthetics 0.0 $11M 386k 27.33
Gazit Globe (GZTGF) 0.0 $4.0M 452k 8.94
Nortek 0.0 $2.7M 46k 59.39
Newlink Genetics Corporation 0.0 $1.7M 148k 11.27
Hanmi Financial (HAFC) 0.0 $9.9M 421k 23.49
Neonode 0.0 $42k 29k 1.45
Zynga 0.0 $6.2M 2.5M 2.49
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 447k 7.06
Laredo Petroleum Holdings 0.0 $8.1M 774k 10.48
Synergy Pharmaceuticals 0.0 $3.3M 872k 3.80
Neoprobe 0.0 $96k 181k 0.53
Bsb Bancorp Inc Md 0.0 $560k 25k 22.60
Babson Cap Corporate Invs 0.0 $464k 26k 17.98
XOMA CORP Common equity shares 0.0 $100k 181k 0.55
Ishares Tr usa min vo (USMV) 0.0 $6.7M 144k 46.21
2060000 Power Solutions International (PSIX) 0.0 $345k 19k 17.97
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $778k 31k 24.92
Mesoblast Ltd- 0.0 $44k 11k 3.96
Bonanza Creek Energy 0.0 $2.6M 1.3M 2.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $357k 4.7k 76.46
Powershares Etf Tr Ii cmn 0.0 $201k 5.0k 40.20
Global X Fds ftse greec 0.0 $72k 10k 7.20
Vertex Energy (VTNR) 0.0 $21k 16k 1.35
Mcewen Mining 0.0 $978k 254k 3.85
Synthetic Biologics 0.0 $525k 292k 1.80
Rouse Pptys 0.0 $6.0M 328k 18.25
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 39k 26.99
Av Homes 0.0 $528k 44k 12.11
Emcore Corp 0.0 $1.9M 326k 5.94
Microvision Inc Del (MVIS) 0.0 $81k 48k 1.68
Matador Resources (MTDR) 0.0 $9.4M 474k 19.80
M/a (MTSI) 0.0 $5.1M 154k 33.00
Nationstar Mortgage 0.0 $2.5M 225k 11.24
Bazaarvoice 0.0 $1.0M 255k 4.00
Caesars Entertainment 0.0 $1.5M 190k 7.69
Cempra 0.0 $3.8M 229k 16.48
Homestreet (HMST) 0.0 $2.0M 100k 19.91
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 107.46
Prospect Capital Corp note 0.0 $1.3M 1.3M 1.00
Synacor 0.0 $161k 53k 3.07
Verastem 0.0 $51k 39k 1.31
Avg Technologies 0.0 $3.1M 162k 18.99
Yelp Inc cl a (YELP) 0.0 $6.6M 218k 30.37
Webmd Health Conv Sr Notes conv 0.0 $818k 750k 1.09
Brightcove (BCOV) 0.0 $1.4M 160k 8.80
Renewable Energy 0.0 $2.0M 230k 8.83
Demandware 0.0 $12M 155k 74.90
Hologic Inc cnv 0.0 $463k 359k 1.29
Doubleline Opportunistic Cr (DBL) 0.0 $626k 23k 26.78
Rexnord 0.0 $7.3M 374k 19.63
Vocera Communications 0.0 $1.5M 114k 12.85
Regional Management (RM) 0.0 $882k 60k 14.67
Franklin Financial Networ 0.0 $829k 26k 31.36
Chemocentryx 0.0 $524k 117k 4.47
Remark Media 0.0 $236k 56k 4.24
Wmi Holdings 0.0 $1.2M 540k 2.21
4068594 Enphase Energy (ENPH) 0.0 $58k 29k 1.98
Ishares Trust Barclays (CMBS) 0.0 $5.5M 103k 53.19
Kinder Morgan Inc/delaware Wts 0.0 $21k 1.0M 0.02
Hudson Global 0.0 $68k 35k 1.96
Cui Global 0.0 $125k 25k 5.04
Powershares Etf Tr Ii em mrk low vol 0.0 $4.4M 219k 20.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 53k 34.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.2M 820k 11.17
Merrimack Pharmaceuticals In 0.0 $3.7M 678k 5.39
Gaslog 0.0 $1.3M 97k 12.97
Natural Health Trends Cor (NHTC) 0.0 $731k 26k 28.09
Resolute Fst Prods In 0.0 $1.3M 242k 5.29
Fiesta Restaurant 0.0 $2.5M 116k 21.80
Royal Gold Inc conv 0.0 $2.0M 1.9M 1.06
Everbank Finl 0.0 $6.9M 463k 14.86
Blucora 0.0 $4.4M 423k 10.36
Lpl Financial Holdings (LPLA) 0.0 $9.2M 408k 22.53
Meetme 0.0 $805k 151k 5.32
Galectin Therapeutics (GALT) 0.0 $36k 25k 1.46
Cytrx 0.0 $452k 202k 2.24
D Tumi Holdings 0.0 $16M 611k 26.74
Carlyle Group 0.0 $628k 39k 16.23
Mrc Global Inc cmn (MRC) 0.0 $7.0M 492k 14.21
Western Asset Mortgage cmn 0.0 $1.4M 151k 9.38
Ares Coml Real Estate (ACRE) 0.0 $1.3M 106k 12.30
Forum Energy Technolo 0.0 $6.9M 399k 17.31
Immunocellular Thera 0.0 $29k 125k 0.23
Tillys (TLYS) 0.0 $233k 41k 5.73
Exa 0.0 $588k 40k 14.61
Tcp Capital 0.0 $332k 22k 15.26
Tronox 0.0 $1.2M 265k 4.42
Pioneer Energy Services 0.0 $13M 2.8M 4.60
Autobytel 0.0 $884k 64k 13.87
Clearsign Combustion (CLIR) 0.0 $63k 13k 5.04
Tesaro 0.0 $12M 142k 84.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.6M 77k 33.43
Claymore Etf gug blt2016 hy 0.0 $254k 9.9k 25.75
Trovagene 0.0 $523k 114k 4.58
Eqt Midstream Partners 0.0 $1.8M 23k 80.00
Puma Biotechnology (PBYI) 0.0 $3.3M 112k 29.78
Greenbrier Co Inc conv bnd 0.0 $401k 405k 0.99
Integra Lifesciences Holdings conv bnd 0.0 $694k 469k 1.48
Customers Ban (CUBI) 0.0 $15M 585k 25.13
Dht Holdings (DHT) 0.0 $2.4M 477k 5.02
Sarepta Therapeutics (SRPT) 0.0 $4.2M 222k 19.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $570k 500k 1.14
Forest City Enterprises conv 0.0 $590k 500k 1.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $440k 18k 24.67
National Bank Hldgsk (NBHC) 0.0 $9.2M 450k 20.36
Icad (ICAD) 0.0 $164k 31k 5.23
Turquoisehillres 0.0 $3.9M 1.2M 3.38
Bloomin Brands (BLMN) 0.0 $15M 854k 17.87
Broadwind Energy (BWEN) 0.0 $267k 63k 4.23
Chuys Hldgs (CHUY) 0.0 $13M 361k 34.61
Del Friscos Restaurant 0.0 $1.3M 94k 14.31
Hometrust Bancshares (HTBI) 0.0 $1.5M 82k 18.48
Natural Grocers By Vitamin C (NGVC) 0.0 $781k 60k 13.07
Performant Finl (PFMT) 0.0 $48k 29k 1.63
Tile Shop Hldgs (TTSH) 0.0 $6.9M 349k 19.86
Bbx Capital Corp-a cl a 0.0 $593k 39k 15.37
Federated National Holding C 0.0 $2.7M 139k 19.03
Mgc Diagnostics 0.0 $67k 10k 6.51
Meritage Homes Corp conv 0.0 $990k 1.0M 0.99
Capit Bk Fin A 0.0 $15M 502k 28.79
Cu Bancorp Calif 0.0 $1.2M 53k 22.71
Geospace Technologies (GEOS) 0.0 $11M 662k 16.37
Netsol Technologies (NTWK) 0.0 $150k 26k 5.80
Beazer Homes Usa (BZH) 0.0 $943k 122k 7.75
Axogen (AXGN) 0.0 $554k 81k 6.88
Flagstar Ban 0.0 $3.3M 135k 24.41
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $6.0M 6.0M 1.00
Hyster Yale Materials Handling (HY) 0.0 $5.5M 92k 59.49
Qualys (QLYS) 0.0 $8.8M 294k 29.81
Trinity Pl Holdings (TPHS) 0.0 $252k 33k 7.64
Attunity 0.0 $766k 82k 9.31
Magnegas 0.0 $37k 63k 0.59
Israel Chemicals 0.0 $5.8M 1.5M 3.90
Wpp Plc- (WPP) 0.0 $3.0M 29k 104.48
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 34k 41.85
Prothena (PRTA) 0.0 $5.7M 163k 34.96
Altisource Residential Corp cl b 0.0 $2.0M 217k 9.20
Ambarella (AMBA) 0.0 $4.5M 89k 50.79
Mplx (MPLX) 0.0 $5.1M 151k 33.63
Fleetmatics 0.0 $16M 377k 43.33
WESTERN GAS EQUITY Partners 0.0 $2.2M 57k 38.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14M 288k 50.00
Northwest Biotherapeutics In (NWBO) 0.0 $42k 73k 0.58
Sears Hometown and Outlet Stores 0.0 $277k 41k 6.78
Bottomline Tech Del Inc note 1.500%12/0 0.0 $518k 508k 1.02
Nuance Communications Inc note 2.750%11/0 0.0 $1.6M 1.6M 1.01
Starz - Liberty Capital 0.0 $16M 527k 29.92
Alon Usa Partners Lp ut ltdpart int 0.0 $2.7M 270k 10.09
Lifelock 0.0 $11M 723k 15.81
Silver Bay Rlty Tr 0.0 $4.5M 267k 17.02
Solarcity 0.0 $4.2M 176k 23.93
Atlanticus Holdings (ATLC) 0.0 $38k 13k 2.92
Intercept Pharmaceuticals In 0.0 $9.5M 66k 142.67
Shutterstock (SSTK) 0.0 $11M 246k 45.80
United Ins Hldgs (ACIC) 0.0 $3.4M 210k 16.38
Arc Document Solutions (ARC) 0.0 $1.9M 482k 3.89
Northfield Bancorp (NFBK) 0.0 $8.8M 592k 14.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $551k 11k 48.95
Regulus Therapeutics 0.0 $407k 141k 2.88
Vector Group Ltd frnt 1/1 0.0 $358k 250k 1.43
Accelr8 Technology 0.0 $1.8M 127k 14.40
Active Power 0.0 $6.0k 15k 0.39
Mei Pharma 0.0 $37k 27k 1.35
Organovo Holdings 0.0 $1.4M 377k 3.72
Ishares Inc msci world idx (URTH) 0.0 $377k 5.4k 69.37
REPCOM cla 0.0 $964k 28k 33.88
Alliance Imaging 0.0 $191k 31k 6.21
Ishares Tr core strm usbd (ISTB) 0.0 $570k 5.6k 101.57
Washingtonfirst Bankshares, In c 0.0 $333k 16k 21.50
Granite Real Estate (GRP.U) 0.0 $267k 8.9k 30.15
Destination Xl (DXLG) 0.0 $654k 142k 4.61
Boise Cascade (BCC) 0.0 $9.5M 412k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $4.1M 188k 22.05
Model N (MODN) 0.0 $1.1M 86k 13.35
Mast Therapeutics 0.0 $73k 155k 0.47
Artisan Partners (APAM) 0.0 $9.0M 326k 27.68
Pimco Dynamic Credit Income other 0.0 $344k 18k 19.09
Brookfield Mortg. Opportunity bond etf 0.0 $149k 10k 14.90
Exone 0.0 $3.4M 324k 10.60
Era 0.0 $3.0M 315k 9.40
Fbr & Co 0.0 $465k 31k 14.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 239k 66.31
Forestar Group Inc note 0.0 $1.4M 1.5M 0.91
Kb Home note 0.0 $1.8M 1.9M 0.96
Radian Group Inc note 0.0 $434k 350k 1.24
Starwood Property Trust note 0.0 $1.0M 1.0M 1.04
Zais Financial 0.0 $253k 19k 13.71
Gladstone Ld (LAND) 0.0 $206k 19k 11.05
Cvr Refng 0.0 $1.8M 222k 8.00
Arcc 4 7/8 03/15/17 0.0 $1.8M 1.8M 1.02
Rwt 4 5/8 04/15/18 0.0 $1.1M 1.1M 1.00
Atlas Financial Holdings (AFHIF) 0.0 $555k 32k 17.13
Silver Spring Networks 0.0 $13M 1.1M 12.15
West 0.0 $11M 552k 19.66
D Stemline Therapeutics 0.0 $356k 52k 6.84
Sotherly Hotels (SOHO) 0.0 $64k 11k 5.66
Ofg Ban (OFG) 0.0 $3.9M 470k 8.30
Dominion Diamond Corp foreign 0.0 $99k 11k 8.79
Orchid Is Cap 0.0 $811k 79k 10.22
Marin Software 0.0 $61k 26k 2.34
Charter Fin. 0.0 $1.6M 121k 13.28
Tetraphase Pharmaceuticals 0.0 $736k 172k 4.29
22nd Centy 0.0 $68k 84k 0.81
Five Oaks Investment 0.0 $123k 23k 5.48
Epizyme 0.0 $1.7M 169k 10.25
Hci (HCI) 0.0 $3.5M 129k 27.28
Jamba 0.0 $1.5M 142k 10.30
Hannon Armstrong (HASI) 0.0 $6.8M 315k 21.60
Pacific Ethanol 0.0 $1.5M 267k 5.46
Insys Therapeutics 0.0 $6.5M 506k 12.94
Blackstone Mtg Tr (BXMT) 0.0 $4.2M 151k 27.66
Fibrocell Science 0.0 $130k 113k 1.15
Rti Intl Metals Inc note 1.625%10/1 0.0 $538k 503k 1.07
Ambac Finl (AMBC) 0.0 $3.2M 196k 16.46
Gigamon 0.0 $13M 353k 37.39
Outerwall 0.0 $12M 279k 42.00
Armada Hoffler Pptys (AHH) 0.0 $2.8M 204k 13.74
Qiwi (QIWI) 0.0 $190k 15k 13.12
Seaworld Entertainment (PRKS) 0.0 $14M 985k 14.33
Tg Therapeutics (TGTX) 0.0 $1.1M 177k 6.06
News Corp Class B cos (NWS) 0.0 $11M 916k 11.67
Blackhawk Network Hldgs Inc cl a 0.0 $8.7M 260k 33.48
Yadkin Finl Corp 0.0 $10M 412k 25.09
Array Biopharma Inc note 3.000% 6/0 0.0 $830k 1.0M 0.83
Take-two Interactive Softwar note 1.000% 7/0 0.0 $904k 505k 1.79
Noodles & Co (NDLS) 0.0 $790k 81k 9.74
Ohr Pharmaceutical 0.0 $165k 60k 2.74
Taylor Morrison Hom (TMHC) 0.0 $2.4M 162k 14.85
Banc Of California (BANC) 0.0 $15M 811k 18.10
Coty Inc Cl A (COTY) 0.0 $9.7M 372k 25.99
Evertec (EVTC) 0.0 $4.5M 287k 15.53
Constellium Holdco B V cl a 0.0 $134k 28k 4.74
Hemisphere Media 0.0 $432k 37k 11.79
Guaranty Bancorp Del 0.0 $1.4M 84k 16.71
Global Brass & Coppr Hldgs I 0.0 $3.3M 122k 27.29
Orange Sa (ORAN) 0.0 $1.7M 103k 16.44
National Resh Corp cl a (NRC) 0.0 $1.1M 83k 13.69
Tristate Capital Hldgs 0.0 $1.1M 80k 13.75
Esperion Therapeutics (ESPR) 0.0 $615k 62k 9.89
Portola Pharmaceuticals 0.0 $6.0M 254k 23.60
Intelsat Sa 0.0 $191k 74k 2.60
Channeladvisor 0.0 $1.9M 131k 14.49
Chimerix (CMRX) 0.0 $730k 186k 3.92
Ply Gem Holdings 0.0 $4.5M 307k 14.60
Servisfirst Bancshares (SFBS) 0.0 $12M 243k 49.39
Cytokinetics (CYTK) 0.0 $1.6M 165k 9.49
Ellington Residential Mortga reit (EARN) 0.0 $404k 31k 13.04
First Nbc Bank Holding 0.0 $3.4M 203k 16.80
Independent Bank (IBTX) 0.0 $2.2M 52k 42.91
Marketo 0.0 $5.6M 160k 34.84
Ovascience 0.0 $816k 156k 5.22
Pennymac Financial Service A 0.0 $1.0M 80k 12.51
Tableau Software Inc Cl A 0.0 $9.8M 200k 48.92
Inteliquent 0.0 $14M 683k 19.89
Nanostring Technologies (NSTGQ) 0.0 $1.2M 98k 12.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $321k 26k 12.24
Ivy High Income Opportunities 0.0 $141k 10k 13.69
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.9M 2.1M 0.93
Cosiinccomnewadded 0.0 $22k 44k 0.49
Aratana Therapeutics 0.0 $871k 137k 6.36
Bioamber 0.0 $46k 15k 3.00
Blackberry (BB) 0.0 $3.9M 588k 6.71
Bluebird Bio (BLUE) 0.0 $7.2M 167k 43.30
Biotelemetry 0.0 $3.9M 237k 16.28
Dataram 0.0 $10k 16k 0.64
Kcg Holdings Inc Cl A 0.0 $5.6M 419k 13.30
Gogo (GOGO) 0.0 $2.6M 305k 8.40
Communityone Ban 0.0 $311k 25k 12.65
Biosante Pharmaceuticals (ANIP) 0.0 $6.7M 120k 55.81
Anthera Pharmaceutcls 0.0 $713k 231k 3.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.7M 36k 76.39
Two Riv Ban 0.0 $341k 31k 10.90
Ptc Therapeutics I (PTCT) 0.0 $1.1M 150k 7.01
Masonite International 0.0 $7.1M 108k 66.17
Acceleron Pharma 0.0 $4.7M 138k 33.97
Cvent 0.0 $4.4M 122k 35.73
Control4 0.0 $598k 73k 8.21
Mu Us conv 0.0 $1.0M 750k 1.37
Diamond Resorts International 0.0 $6.1M 204k 29.95
Premier (PINC) 0.0 $5.5M 169k 32.70
Retailmenot 0.0 $1.2M 154k 7.72
Phillips 66 Partners 0.0 $226k 4.0k 55.89
Intrexon 0.0 $5.3M 216k 24.61
Jones Energy Inc A 0.0 $1.2M 301k 4.12
Independence Realty Trust In (IRT) 0.0 $2.9M 357k 8.18
Franks Intl N V 0.0 $2.4M 166k 14.61
Benefitfocus 0.0 $1.9M 51k 38.08
Straight Path Communic Cl B 0.0 $2.9M 106k 27.68
Fireeye 0.0 $8.9M 543k 16.47
Nanoviricides 0.0 $88k 55k 1.59
Fox Factory Hldg (FOXF) 0.0 $1.5M 87k 17.35
Agios Pharmaceuticals (AGIO) 0.0 $4.6M 109k 41.89
Foundation Medicine 0.0 $1.1M 60k 18.69
Marrone Bio Innovations 0.0 $9.0k 11k 0.84
Ringcentral (RNG) 0.0 $4.5M 230k 19.71
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $743k 750k 0.99
Web Com Group Inc note 1.000% 8/1 0.0 $1.6M 1.8M 0.92
Conatus Pharmaceuticals 0.0 $179k 86k 2.07
Oncomed Pharmaceuticals 0.0 $1.1M 90k 12.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.1M 432k 21.09
Third Point Reinsurance 0.0 $2.7M 230k 11.72
Ucp Inc-cl A 0.0 $193k 23k 8.26
Yume 0.0 $133k 36k 3.69
Owens Rlty Mtg 0.0 $445k 27k 16.38
Qumu 0.0 $144k 33k 4.42
Mirati Therapeutics 0.0 $332k 61k 5.46
Sophiris Bio 0.0 $41k 19k 2.17
Tonix Pharmaceuticls 0.0 $41k 21k 1.98
Mix Telematics Ltd - 0.0 $265k 57k 4.68
ardmore Shipping (ASC) 0.0 $555k 83k 6.71
Bio-path Holdings 0.0 $562k 284k 1.98
Tiptree Finl Inc cl a (TIPT) 0.0 $467k 85k 5.51
Applied Optoelectronics (AAOI) 0.0 $751k 68k 11.12
Ophthotech 0.0 $8.6M 169k 51.04
Violin Memory 0.0 $88k 95k 0.92
Rocket Fuel 0.0 $119k 54k 2.22
United Online 0.0 $919k 84k 10.99
Center Coast Mlp And Infrastructure unit 0.0 $277k 24k 11.75
Ring Energy (REI) 0.0 $990k 112k 8.85
Ocera Therapeutics 0.0 $65k 34k 1.89
Cel-sci 0.0 $27k 58k 0.47
Sorrento Therapeutics (SRNE) 0.0 $666k 118k 5.65
Five Prime Therapeutics 0.0 $6.2M 149k 41.35
Nv5 Holding (NVEE) 0.0 $777k 27k 28.51
Covisint 0.0 $493k 226k 2.18
Clubcorp Hldgs 0.0 $5.9M 452k 13.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.3M 340k 18.69
Travelzoo (TZOO) 0.0 $165k 21k 8.03
Toll Bros Finance Corp. convertible bond 0.0 $245k 250k 0.98
Celsion Corporation 0.0 $37k 29k 1.27
Advaxis 0.0 $1.3M 164k 8.10
Catchmark Timber Tr Inc cl a 0.0 $2.7M 219k 12.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $13M 771k 16.27
Valero Energy Partners 0.0 $306k 6.5k 47.08
Potbelly (PBPB) 0.0 $13M 1.0M 12.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.7M 546k 10.43
Eastman Kodak (KODK) 0.0 $1.4M 89k 16.13
58 Com Inc spon adr rep a 0.0 $3.8M 83k 45.90
Ftd Cos 0.0 $5.0M 202k 24.96
Barracuda Networks 0.0 $1.2M 81k 15.13
Caesars Acquisition Co cl a 0.0 $1.2M 104k 11.20
Ashford Hospitality Prime In 0.0 $2.4M 170k 14.14
Nimble Storage 0.0 $1.9M 238k 7.95
Eros International 0.0 $993k 61k 16.28
Essent (ESNT) 0.0 $15M 676k 21.81
Extended Stay America 0.0 $3.4M 225k 14.94
Fs Investment Corporation 0.0 $3.1M 343k 9.05
Wix (WIX) 0.0 $2.3M 76k 30.34
Chegg (CHGG) 0.0 $1.3M 264k 5.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13M 280k 46.34
qunar Cayman Is Ltd spns adr cl b 0.0 $1.3M 44k 29.78
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 326k 40.26
Vince Hldg 0.0 $805k 147k 5.48
Cherry Hill Mort (CHMI) 0.0 $228k 15k 15.64
First Marblehead 0.0 $62k 13k 4.85
Cheniere Engy Ptnrs 0.0 $16M 800k 19.92
Alliqua 0.0 $15k 13k 1.15
Stonegate Mortgage 0.0 $97k 29k 3.36
Seacor Holdings Inc note 2.500%12/1 0.0 $996k 1.0M 0.98
Container Store (TCS) 0.0 $536k 100k 5.34
Blackstone Mtg Tr Inc Note cb 0.0 $1.6M 1.5M 1.06
Commscope Hldg (COMM) 0.0 $15M 485k 31.03
Sp Plus 0.0 $1.6M 70k 22.58
Wellpoint Inc Note cb 0.0 $483k 264k 1.83
Criteo Sa Ads (CRTO) 0.0 $5.3M 116k 45.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4M 433k 5.48
Macrogenics (MGNX) 0.0 $3.7M 139k 26.99
Marcus & Millichap (MMI) 0.0 $1.9M 76k 25.41
Adamis Pharmaceuticals Corp Com Stk 0.0 $33k 12k 2.79
Fidelity + Guaranty Life 0.0 $3.3M 141k 23.18
Ares Capital Corporation convertible cor 0.0 $791k 761k 1.04
Aerie Pharmaceuticals 0.0 $2.3M 132k 17.60
Endurance Intl Group Hldgs I 0.0 $2.1M 235k 8.98
Intercloud Sys 0.0 $8.6k 11k 0.80
Karyopharm Therapeutics (KPTI) 0.0 $683k 102k 6.72
Ldr Hldg 0.0 $4.5M 121k 36.95
Voxeljet Ag ads 0.0 $201k 44k 4.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.4M 1.3M 1.11
Lgi Homes (LGIH) 0.0 $2.4M 75k 31.92
Alpine Total Dyn Fd New cefs 0.0 $84k 12k 7.24
Earthlink Holdings 0.0 $4.7M 737k 6.40
Popeyes Kitchen 0.0 $14M 259k 54.64
Tandem Diabetes Care 0.0 $1.6M 215k 7.57
Resource Cap Corp Note 6.000%12/0 note 0.0 $485k 500k 0.97
Blue Capital Reinsurance Hol 0.0 $270k 15k 18.55
Oxford Immunotec Global 0.0 $466k 52k 8.98
Relypsa 0.0 $3.4M 182k 18.50
Veracyte (VCYT) 0.0 $235k 46k 5.14
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 14k 0.00
Santander Consumer Usa 0.0 $7.9M 764k 10.33
Amc Entmt Hldgs Inc Cl A 0.0 $5.6M 205k 27.61
Western Refng Logistics 0.0 $3.6M 137k 26.19
Celator Pharmaceuticals 0.0 $4.2M 140k 30.18
Fate Therapeutics (FATE) 0.0 $116k 68k 1.69
Sprague Res 0.0 $717k 30k 24.13
Gastar Exploration 0.0 $90k 82k 1.10
Waterstone Financial (WSBF) 0.0 $2.0M 128k 15.33
La Jolla Pharmaceuticl Com Par 0.0 $1.1M 67k 15.98
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.0k 15k 0.40
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.2M 1.3M 0.99
Evoke Pharma 0.0 $162k 24k 6.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $229k 4.5k 51.05
Par Petroleum (PARR) 0.0 $2.3M 153k 15.33
Micron Technology Inc conv 0.0 $385k 500k 0.77
Ttm Technologies Inc conv 0.0 $1.1M 1.2M 0.97
Xencor (XNCR) 0.0 $2.5M 133k 19.00
Nicolet Bankshares (NIC) 0.0 $560k 15k 37.79
Retrophin 0.0 $9.3M 523k 17.81
Carolina Financial 0.0 $364k 19k 18.74
Knowles (KN) 0.0 $15M 1.1M 13.68
A10 Networks (ATEN) 0.0 $1.2M 187k 6.47
Aerohive Networks 0.0 $562k 85k 6.64
Castlight Health 0.0 $672k 170k 3.96
Everyday Health 0.0 $691k 87k 7.91
Paylocity Holding Corporation (PCTY) 0.0 $3.9M 91k 43.19
Q2 Holdings (QTWO) 0.0 $4.2M 151k 28.01
Trinet (TNET) 0.0 $3.4M 165k 20.78
Versartis 0.0 $1.2M 107k 11.05
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 171k 48.90
Intrawest Resorts Holdings 0.0 $765k 59k 12.99
New Media Inv Grp 0.0 $11M 587k 18.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $825k 750k 1.10
Healthways Inc note 1.500% 7/0 0.0 $1.6M 1.8M 0.94
Sizmek 0.0 $399k 174k 2.30
Enlink Midstream (ENLC) 0.0 $1.3M 82k 15.91
Community Health Sys Inc New right 01/27/2016 0.0 $0 61k 0.00
Heron Therapeutics (HRTX) 0.0 $2.7M 148k 18.04
Trevena 0.0 $1.1M 175k 6.29
Tesla Motors Inc bond 0.0 $1.1M 1.3M 0.89
Tesla Motors Inc bond 0.0 $1.3M 1.6M 0.83
Gtt Communications 0.0 $2.5M 134k 18.46
Argos Therapeutics 0.0 $332k 52k 6.36
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.2M 1.2M 1.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $1.1M 1.1M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.1M 2.3M 0.95
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.6M 1.7M 0.93
Care 0.0 $908k 77k 11.82
Amber Road 0.0 $685k 88k 7.75
Concert Pharmaceuticals I equity 0.0 $1.4M 125k 11.23
Energous 0.0 $605k 46k 13.08
Glycomimetics (GLYC) 0.0 $213k 30k 7.17
Transatlantic Petroleum Ltd Sh 0.0 $23k 28k 0.82
Cara Therapeutics (CARA) 0.0 $428k 89k 4.79
Continental Bldg Prods 0.0 $4.2M 189k 22.23
Inogen (INGN) 0.0 $13M 266k 50.11
Installed Bldg Prods (IBP) 0.0 $13M 345k 36.29
New Home 0.0 $630k 66k 9.54
Varonis Sys (VRNS) 0.0 $1.3M 53k 23.98
National Gen Hldgs 0.0 $5.4M 253k 21.41
Malibu Boats (MBUU) 0.0 $2.6M 212k 12.05
Platform Specialty Prods Cor 0.0 $4.1M 456k 8.88
Marine Harvest Asa Spons 0.0 $1.2M 74k 16.90
Ladder Capital Corp Class A (LADR) 0.0 $1.8M 151k 12.20
Ep Energy 0.0 $9.7M 1.9M 5.18
Stock Yards Ban (SYBT) 0.0 $4.2M 149k 28.24
Intra Cellular Therapies (ITCI) 0.0 $6.9M 177k 38.83
Eleven Biotherapeutics 0.0 $113k 68k 1.67
2u 0.0 $5.5M 188k 29.42
Dicerna Pharmaceuticals 0.0 $58k 20k 2.97
Genocea Biosciences 0.0 $120k 29k 4.11
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 42k 38.76
Egalet 0.0 $269k 54k 4.95
Aquinox Pharmaceuticals 0.0 $115k 17k 6.62
Ignyta 0.0 $543k 100k 5.43
Voya Prime Rate Trust sh ben int 0.0 $71k 14k 5.14
Clifton Ban 0.0 $1.6M 103k 15.07
Union Bankshares Corporation 0.0 $6.6M 266k 24.71
United Financial Ban 0.0 $4.1M 313k 12.98
National Health Invs Inc note 0.0 $1.8M 1.7M 1.10
Akebia Therapeutics (AKBA) 0.0 $970k 130k 7.46
Contravir Pharma 0.0 $30k 28k 1.04
Bluerock Residential Growth Re 0.0 $2.2M 166k 13.00
Arcbest (ARCB) 0.0 $14M 856k 16.25
Molina Healthcare Inc. conv 0.0 $1.3M 1.0M 1.33
Lion Biotechnologies 0.0 $1.5M 184k 8.11
Lands' End (LE) 0.0 $978k 60k 16.38
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.6M 152k 23.37
Ishares Tr hdg msci eafe (HEFA) 0.0 $229k 9.6k 23.93
Applied Genetic Technol Corp C 0.0 $664k 47k 14.10
Pennymac Corp conv 0.0 $544k 585k 0.93
Salesforce.com Inc conv 0.0 $1.3M 1.0M 1.30
New York Reit 0.0 $9.9M 1.1M 9.25
Rayonier Advanced Matls (RYAM) 0.0 $9.1M 671k 13.59
Spartannash (SPTN) 0.0 $16M 517k 30.58
Dorian Lpg (LPG) 0.0 $320k 46k 6.99
Grubhub 0.0 $10M 320k 31.07
Ims Health Holdings 0.0 $15M 606k 25.36
Inovio Pharmaceuticals 0.0 $3.1M 340k 9.24
La Quinta Holdings 0.0 $4.2M 367k 11.39
Tarena International Inc- 0.0 $209k 20k 10.33
Zoe's Kitchen 0.0 $3.1M 85k 36.30
Bear State Financial 0.0 $442k 48k 9.30
United Development Funding closely held st 0.0 $487k 152k 3.21
City Office Reit (CIO) 0.0 $1.1M 83k 12.96
Xcerra 0.0 $1.5M 257k 5.75
Memorial Resource Development 0.0 $7.9M 496k 15.88
Arista Networks (ANET) 0.0 $9.2M 143k 64.38
Cti Biopharma 0.0 $92k 271k 0.34
Theravance Biopharma (TBPH) 0.0 $4.1M 180k 22.70
Timkensteel (MTUS) 0.0 $4.2M 440k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.1M 273k 18.66
Sportsmans Whse Hldgs (SPWH) 0.0 $2.6M 320k 8.06
Caretrust Reit (CTRE) 0.0 $15M 1.1M 13.78
Turtle Beach 0.0 $10k 11k 0.93
Infinera Corporation dbcv 1.750% 6/0 0.0 $359k 326k 1.10
Markit 0.0 $1.0M 31k 32.64
Spectranetics Corp mtnf 2.625% 6/0 0.0 $616k 700k 0.88
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $8.9M 172k 51.85
Gopro (GPRO) 0.0 $4.6M 429k 10.81
Cim Coml Tr 0.0 $301k 19k 16.25
Rubicon Proj 0.0 $1.8M 130k 13.65
Radius Health 0.0 $12M 338k 36.75
Adamas Pharmaceuticals 0.0 $908k 60k 15.07
Kite Pharma 0.0 $11M 210k 50.00
K2m Group Holdings 0.0 $2.2M 140k 15.53
Moelis & Co (MC) 0.0 $2.4M 105k 22.51
Opus Bank 0.0 $7.4M 219k 33.80
Bankwell Financial (BWFG) 0.0 $387k 18k 22.03
Zafgen 0.0 $515k 86k 5.98
Sunedison Semiconductor 0.0 $465k 78k 5.96
Five9 (FIVN) 0.0 $2.3M 192k 11.91
Spok Holdings (SPOK) 0.0 $8.8M 460k 19.17
Trecora Resources 0.0 $760k 73k 10.42
Mobileiron 0.0 $607k 200k 3.04
Ares Management Lp m 0.0 $147k 11k 14.00
Farmland Partners (FPI) 0.0 $809k 72k 11.32
Ishares Tr hdg msci germn (HEWG) 0.0 $3.4M 151k 22.67
Papa Murphys Hldgs 0.0 $114k 17k 6.57
Zendesk 0.0 $9.6M 364k 26.37
Insulet Corp note 2.000% 6/1 0.0 $1.5M 1.6M 0.94
Priceline Grp Inc note 0.350% 6/1 0.0 $585k 500k 1.17
Shutterfly Inc note 0.250% 5/1 0.0 $990k 1.0M 0.99
Truecar (TRUE) 0.0 $1.9M 247k 7.85
Spirit Realty Capital Inc convertible cor 0.0 $1.1M 1.0M 1.07
Ardelyx (ARDX) 0.0 $863k 99k 8.71
Eclipse Resources 0.0 $3.0M 892k 3.34
Transenterix 0.0 $327k 268k 1.22
Actinium Pharmaceuticals 0.0 $171k 97k 1.77
Alder Biopharmaceuticals 0.0 $4.9M 198k 24.97
Glori Energy (GLRI) 0.0 $5.9k 26k 0.23
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 120k 11.96
Quest Resource Hldg 0.0 $9.1k 31k 0.30
Vital Therapies 0.0 $511k 82k 6.27
Century Communities (CCS) 0.0 $1.3M 75k 17.34
Connectone Banc (CNOB) 0.0 $2.3M 147k 15.69
Materalise Nv (MTLS) 0.0 $540k 76k 7.15
Washington Prime (WB) 0.0 $4.1M 145k 28.41
Agile Therapeutics 0.0 $485k 64k 7.63
Corium Intl 0.0 $50k 14k 3.46
Trinseo S A 0.0 $14M 321k 42.93
Hc2 Holdings 0.0 $427k 99k 4.33
Aspen Aerogels (ASPN) 0.0 $94k 19k 5.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $206k 3.8k 53.83
Performance Sports 0.0 $356k 119k 2.99
Cerulean Pharma 0.0 $26k 12k 2.13
Liberty Tax 0.0 $789k 59k 13.32
Ishares Tr msci uae etf (UAE) 0.0 $5.6M 341k 16.38
Ishares Tr msci qatar etf (QAT) 0.0 $5.8M 315k 18.28
Lipocine 0.0 $183k 61k 3.00
Demand Media 0.0 $65k 13k 5.19
Aemetis (AMTX) 0.0 $40k 17k 2.31
Netsuite Inc note 0.250% 6/0 0.0 $970k 1.0M 0.97
Northstar Asset Management C 0.0 $8.8M 860k 10.21
Acorda Therap note 1.75% 6/15 0.0 $660k 750k 0.88
Verint Sys Inc note 1.5% 6/1 0.0 $914k 1.0M 0.91
Michaels Cos Inc/the 0.0 $12M 430k 28.44
First Mid Ill Bancshares (FMBH) 0.0 $257k 10k 24.81
Sun Bancorp Inc New Jers 0.0 $829k 40k 20.63
Imprivata 0.0 $672k 48k 14.04
Veritiv Corp - When Issued 0.0 $3.0M 80k 37.59
Select Ban 0.0 $0 142k 0.00
Meridian Ban 0.0 $3.1M 210k 14.79
Allscripts Healthcare So conv 0.0 $700k 700k 1.00
Cornerstone Ondemand Inc conv 0.0 $1.1M 1.1M 1.01
Workday Inc conv 0.0 $555k 500k 1.11
Lloyds Banking 0.0 $8.0M 8.1M 0.98
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $239k 2.6k 91.08
Depomed Inc conv 0.0 $553k 503k 1.10
Jds Uniphase Corp conv 0.0 $735k 750k 0.98
Macquarie Infrastructure conv 0.0 $570k 504k 1.13
Medidata Solutions Inc conv 0.0 $1.1M 1.0M 1.08
Synchronoss Technologies conv 0.0 $495k 500k 0.99
Civitas Solutions 0.0 $4.9M 234k 20.83
Actua Corporation 0.0 $3.5M 384k 9.04
Vectrus (VVX) 0.0 $1.6M 58k 28.47
Lo (LOCO) 0.0 $1.2M 91k 12.98
Sage Therapeutics (SAGE) 0.0 $3.1M 104k 30.13
Medley Mgmt 0.0 $259k 44k 5.83
Transocean Partners Llc master ltd part 0.0 $499k 40k 12.60
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.2M 110k 19.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.4M 291k 21.89
Hyde Park Bancorp, Mhc 0.0 $1.8M 120k 14.77
Healthequity (HQY) 0.0 $15M 476k 30.38
Monogram Residential Trust 0.0 $11M 1.1M 10.21
Terraform Power 0.0 $3.4M 315k 10.90
Horizon Pharma 0.0 $12M 699k 16.47
Tokai Pharmaceuticals 0.0 $203k 38k 5.31
Eldorado Resorts 0.0 $1.4M 94k 15.16
Cyberark Software (CYBR) 0.0 $1.4M 28k 48.60
Epirus Biopharmaceuticals In 0.0 $11k 26k 0.43
Otonomy 0.0 $1.5M 93k 15.86
Cone Midstream Partners 0.0 $5.6M 323k 17.34
Asterias Biotherapeutics 0.0 $124k 54k 2.28
Townsquare Media Inc cl a (TSQ) 0.0 $288k 37k 7.86
Globant S A (GLOB) 0.0 $2.3M 57k 39.35
Tubemogul 0.0 $923k 78k 11.87
Rci Hospitality Hldgs (RICK) 0.0 $337k 33k 10.20
T2 Biosystems 0.0 $351k 44k 7.95
Advanced Drain Sys Inc Del (WMS) 0.0 $5.8M 211k 27.37
Vitae Pharmaceuticals 0.0 $951k 88k 10.84
Independence Contract Dril I 0.0 $391k 72k 5.46
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.1M 1.5M 0.76
Amphastar Pharmaceuticals (AMPH) 0.0 $3.1M 191k 16.13
C1 Financial 0.0 $765k 33k 23.36
Green Ban 0.0 $592k 68k 8.70
Immune Design 0.0 $484k 59k 8.15
Intersect Ent 0.0 $1.2M 93k 12.93
Loxo Oncology 0.0 $2.3M 97k 23.22
Ocular Therapeutix (OCUL) 0.0 $277k 56k 4.96
Rightside 0.0 $363k 34k 10.84
Ryerson Tull (RYI) 0.0 $1.9M 108k 17.51
Spark Energy Inc-class A 0.0 $870k 26k 33.08
Trupanion (TRUP) 0.0 $621k 47k 13.22
Smart & Final Stores 0.0 $2.1M 141k 14.88
Marinus Pharmaceuticals 0.0 $21k 17k 1.27
Cymabay Therapeutics 0.0 $38k 22k 1.73
Assembly Biosciences 0.0 $84k 15k 5.55
Cellular Biomedicine Group I 0.0 $457k 38k 12.11
Pfenex 0.0 $516k 62k 8.35
Tenax Therapeutics 0.0 $332k 130k 2.56
Iradimed (IRMD) 0.0 $470k 22k 21.28
Minerva Neurosciences 0.0 $525k 51k 10.26
Newcastle Investment Corporati 0.0 $2.5M 550k 4.55
Energy Focus 0.0 $84k 14k 6.24
Jason Inds Inc w exp 06/30/201 0.0 $59k 16k 3.62
Foamix Pharmaceuticals 0.0 $3.5M 551k 6.35
H & Q Healthcare Fund equities (HQH) 0.0 $209k 8.9k 23.46
Pra (PRAA) 0.0 $15M 609k 24.14
Travelport Worldwide 0.0 $5.6M 437k 12.89
Brainstorm Cell Therapeutics (BCLI) 0.0 $44k 18k 2.41
Dynavax Technologies (DVAX) 0.0 $2.7M 188k 14.58
Paratek Pharmaceuticals 0.0 $627k 45k 13.90
Ctrip.com Inter Ltd. conv 0.0 $776k 641k 1.21
Pra Group Inc conv 0.0 $1.7M 2.3M 0.76
Ishares Tr dec 18 cp term 0.0 $562k 22k 25.37
Dominion Mid Stream 0.0 $214k 7.6k 28.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 299k 41.60
Vwr Corp cash securities 0.0 $14M 491k 28.90
Cimpress N V Shs Euro 0.0 $11M 115k 92.46
Klx Inc Com $0.01 0.0 $16M 527k 31.00
Fiat Chrysler Auto 0.0 $16M 2.6M 6.12
Enova Intl (ENVA) 0.0 $2.6M 352k 7.36
Liberty Broadband Cl C (LBRDK) 0.0 $16M 262k 60.00
New Senior Inv Grp 0.0 $13M 1.2M 10.68
Calithera Biosciences 0.0 $74k 20k 3.72
Liberty Broadband Corporation (LBRDA) 0.0 $4.9M 83k 59.41
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $349k 20k 17.87
Boot Barn Hldgs (BOOT) 0.0 $945k 110k 8.62
Hubspot (HUBS) 0.0 $13M 292k 43.43
Kimball Electronics (KE) 0.0 $2.2M 178k 12.45
Hortonworks 0.0 $1.9M 176k 10.68
Juno Therapeutics 0.0 $10M 259k 38.44
On Deck Capital 0.0 $796k 154k 5.16
Virgin America 0.0 $6.8M 120k 56.20
Neuroderm Ltd F 0.0 $246k 15k 16.26
Envestnet Inc note 1.750%12/1 0.0 $1.1M 1.3M 0.90
Quidel Corp note 3.250%12/1 0.0 $1.6M 1.8M 0.92
Second Sight Med Prods 0.0 $256k 65k 3.94
Evine Live Inc cl a 0.0 $89k 54k 1.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $254k 17k 14.56
New Relic 0.0 $3.7M 126k 29.38
Metaldyne Performance Group, I 0.0 $3.2M 236k 13.75
Frp Holdings (FRPH) 0.0 $690k 20k 34.51
Paramount Group Inc reit (PGRE) 0.0 $11M 666k 15.94
Shell Midstream Prtnrs master ltd part 0.0 $227k 6.7k 33.83
Fibrogen (FGEN) 0.0 $3.7M 226k 16.41
Cytosorbents (CTSO) 0.0 $134k 30k 4.55
Zayo Group Hldgs 0.0 $11M 377k 27.93
Rice Midstream Partners Lp unit ltd partn 0.0 $6.0M 293k 20.43
Symmetry Surgical 0.0 $496k 37k 13.33
Axalta Coating Sys (AXTA) 0.0 $16M 602k 26.53
Vericel (VCEL) 0.0 $93k 41k 2.25
Aac Holdings 0.0 $1.1M 48k 22.84
Ag&e Holdings 0.0 $9.0k 35k 0.26
Fifth Str Asset Mgmt 0.0 $82k 22k 3.67
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $707k 700k 1.01
Triumph Ban (TFIN) 0.0 $979k 61k 16.00
James River Group Holdings L (JRVR) 0.0 $5.9M 173k 33.96
Wayfair (W) 0.0 $4.8M 124k 39.01
Bellicum Pharma 0.0 $1.1M 82k 12.97
Om Asset Management 0.0 $1.8M 133k 13.34
First Trust Iv Enhanced Short (FTSM) 0.0 $896k 15k 59.88
Lendingclub 0.0 $4.8M 1.1M 4.30
Inc Resh Hldgs Inc cl a 0.0 $9.5M 249k 38.14
Atara Biotherapeutics (ATRA) 0.0 $2.2M 100k 22.51
Coherus Biosciences (CHRS) 0.0 $2.3M 138k 16.88
Dermira 0.0 $3.9M 134k 29.24
Freshpet (FRPT) 0.0 $1.3M 140k 9.36
Habit Restaurants Inc/the-a 0.0 $833k 51k 16.40
Neff Corp-class A 0.0 $314k 29k 10.74
Nevro (NVRO) 0.0 $12M 156k 73.76
Pra Health Sciences 0.0 $7.3M 174k 41.77
Sientra 0.0 $365k 56k 6.58
State National Cos 0.0 $1.8M 172k 10.52
Vivint Solar 0.0 $275k 89k 3.08
Peak Resorts 0.0 $398k 87k 4.56
1,375% Liberty Media 15.10.2023 note 0.0 $499k 504k 0.99
Applied Dna Sciences 0.0 $70k 21k 3.25
Veritex Hldgs (VBTX) 0.0 $478k 30k 16.04
Blucora Inc note 4.250% 4/0 0.0 $1.3M 1.5M 0.92
Tree (TREE) 0.0 $7.0M 80k 88.33
Servicenow Inc. note 0.0 $833k 750k 1.11
Nvidia Corp note 1.000 12/0 0.0 $2.4M 1.1M 2.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.7M 1.6M 1.08
Seacor Holding Inc note 3.000 11/1 0.0 $800k 1.0M 0.80
Finisar Corp note 0.500%12/1 0.0 $922k 950k 0.97
Incyte Corp note 0.375%11/1 0.0 $660k 400k 1.65
Invensense Inc note 1.750%11/0 0.0 $1.9M 2.1M 0.93
Proofpoint Inc note 1.250%12/1 0.0 $393k 250k 1.57
Yahoo Inc note 12/0 0.0 $743k 750k 0.99
Cardtronics Inc note 1.000%12/0 0.0 $1.0M 1.0M 1.02
Green Brick Partners (GRBK) 0.0 $557k 76k 7.32
Workiva Inc equity us cm (WK) 0.0 $959k 70k 13.67
Neothetics, Inc. Cmn 0.0 $9.6k 10k 0.94
Sonus Networ Ord 0.0 $2.5M 285k 8.68
First Fndtn (FFWM) 0.0 $807k 37k 21.59
Williams Partners 0.0 $3.1M 89k 34.64
Beneficial Ban 0.0 $3.8M 299k 12.71
Moduslink Global Solutions I C 0.0 $58k 47k 1.23
Legacytexas Financial 0.0 $14M 527k 26.91
Ishares Msci Russia Capped E etp 0.0 $5.0M 372k 13.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $317k 179k 1.77
Digital Turbine (APPS) 0.0 $77k 72k 1.07
Yandex N V debt 1.125%12/1 0.0 $698k 750k 0.93
Ishares Tr Dec 2020 0.0 $885k 34k 25.84
Cepheid conv 0.0 $1.7M 2.0M 0.86
Emergent Biosolutions Inc conv 0.0 $570k 500k 1.14
Herbalife Ltd conv 0.0 $2.0M 2.0M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $12M 324k 36.65
Spark Therapeutics 0.0 $4.3M 83k 51.12
Engility Hldgs 0.0 $3.4M 163k 21.13
Inovalon Holdings Inc Cl A 0.0 $5.6M 312k 18.01
American Superconductor (AMSC) 0.0 $643k 76k 8.41
Box Inc cl a (BOX) 0.0 $1.6M 159k 10.33
Xenia Hotels & Resorts (XHR) 0.0 $14M 828k 16.78
C&j Energy Services 0.0 $32k 53k 0.61
Entellus Medical Cm 0.0 $555k 30k 18.30
Doubleline Total Etf etf (TOTL) 0.0 $478k 9.6k 49.84
Blue Bird Corp (BLBD) 0.0 $326k 27k 11.89
Rocky Mtn Chocolate Factory (RMCF) 0.0 $113k 11k 10.13
Dawson Geophysical (DWSN) 0.0 $1.3M 163k 8.16
Hrg 0.0 $6.2M 451k 13.72
Shake Shack Inc cl a (SHAK) 0.0 $2.3M 63k 36.44
Summit Matls Inc cl a (SUM) 0.0 $7.5M 366k 20.47
Solaredge Technologies (SEDG) 0.0 $267k 14k 19.58
Infrareit 0.0 $3.6M 206k 17.54
Inotek Pharmaceuticals 0.0 $524k 71k 7.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $297k 9.9k 30.07
Avinger 0.0 $364k 30k 11.98
Invitae (NVTAQ) 0.0 $466k 63k 7.39
First Northwest Ban (FNWB) 0.0 $548k 43k 12.83
Chimera Investment Corp etf 0.0 $13M 808k 15.70
National Commerce 0.0 $477k 20k 23.33
Avenue Financial Hldngs 0.0 $300k 15k 19.78
Nexpoint Residential Tr (NXRT) 0.0 $2.7M 150k 18.20
Alon Usa Energy Inc note 3.000% 9/1 0.0 $860k 1.0M 0.86
Cowen Group Inc New note 3.000% 3/1 0.0 $920k 1.0M 0.92
Easterly Government Properti reit (DEA) 0.0 $14M 688k 19.73
Flex Pharma 0.0 $426k 41k 10.31
Great Ajax Corp reit (AJX) 0.0 $762k 55k 13.93
Patriot National 0.0 $303k 38k 7.92
Volitionrx (VNRX) 0.0 $32k 10k 3.11
Virtu Financial Inc Class A (VIRT) 0.0 $3.2M 177k 18.00
Cogentix Medical 0.0 $16k 17k 0.97
International Game Technology (IGT) 0.0 $3.0M 160k 18.75
Windstream Holdings 0.0 $16M 1.7M 9.27
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $922k 950k 0.97
Irsa Propiedades Comerciales 0.0 $323k 8.4k 38.49
Canadian Solar Inc note 4.250% 2/1 0.0 $840k 1.0M 0.84
Cheniere Energy Inc note 4.250% 3/1 0.0 $570k 1.0M 0.57
Dhi (DHX) 0.0 $3.9M 619k 6.23
Aerojet Rocketdy 0.0 $13M 733k 18.28
American Tower Corp cnv p 0.0 $15M 132k 112.33
Citrix Systems Inc conv 0.0 $1.3M 1.2M 1.12
Prospect Capital Corp conv 0.0 $950k 1.0M 0.95
Sesa Sterlite Ltd sp 0.0 $138k 18k 7.84
Fortress Biotech 0.0 $395k 148k 2.67
Juniper Pharmaceuticals Incorporated 0.0 $87k 12k 7.04
Xbiotech (XBIT) 0.0 $1.2M 58k 20.91
Talen Energy 0.0 $12M 886k 13.55
Caleres (CAL) 0.0 $14M 564k 24.21
Topbuild (BLD) 0.0 $16M 451k 36.20
Global Net Lease 0.0 $9.3M 1.2M 7.95
Galapagos Nv- (GLPG) 0.0 $3.6M 66k 55.47
Etsy (ETSY) 0.0 $3.0M 316k 9.58
Gener8 Maritime 0.0 $1.1M 178k 6.40
Firstservice Corp New Sub Vtg 0.0 $742k 16k 45.83
Aduro Biotech 0.0 $1.2M 102k 11.31
Alliance One Intl 0.0 $420k 28k 15.12
Bojangles 0.0 $825k 49k 16.95
Caladrius Biosciences 0.0 $49k 84k 0.59
Fitbit 0.0 $4.8M 389k 12.22
Invivo Therapeutics Hldgs 0.0 $696k 121k 5.77
Party City Hold 0.0 $1.3M 95k 13.94
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 56k 22.56
Community Healthcare Tr (CHCT) 0.0 $1.3M 63k 21.14
Carriage Svcs Inc note 2.750% 3/1 0.0 $728k 650k 1.12
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.1M 2.3M 0.94
Nrg Yield Inc Cl A New cs 0.0 $6.8M 446k 15.22
8point Energy Partners Lp ml 0.0 $159k 10k 15.86
Kearny Finl Corp Md (KRNY) 0.0 $8.4M 665k 12.58
Essendant 0.0 $15M 496k 30.56
Fenix Parts 0.0 $74k 19k 3.91
Godaddy Inc cl a (GDDY) 0.0 $5.2M 165k 31.20
National Storage Affiliates shs ben int (NSA) 0.0 $4.3M 205k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.7M 391k 17.15
Shopify Inc cl a (SHOP) 0.0 $14M 461k 30.76
Wingstop (WING) 0.0 $2.2M 80k 27.20
Babcock & Wilcox Enterprises 0.0 $2.9M 198k 14.69
Horizon Global Corporation 0.0 $1.5M 131k 11.32
Real Ind 0.0 $667k 85k 7.82
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $246k 111k 2.21
Press Ganey Holdings 0.0 $4.8M 122k 39.36
Alarm Com Hldgs (ALRM) 0.0 $1.7M 68k 25.64
Oncosec Med 0.0 $25k 15k 1.63
Seres Therapeutics (MCRB) 0.0 $1.7M 57k 29.05
Univar 0.0 $2.5M 134k 18.93
Lexicon Pharmaceuticals (LXRX) 0.0 $2.8M 194k 14.35
Lake Sunapee Bank 0.0 $358k 21k 16.78
Transunion (TRU) 0.0 $6.5M 194k 33.45
Teladoc (TDOC) 0.0 $1.0M 64k 16.02
Zogenix 0.0 $667k 82k 8.09
Davidstea (DTEAF) 0.0 $777k 57k 13.64
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $683k 704k 0.97
Endochoice Hldgs 0.0 $82k 17k 4.92
Apigee 0.0 $1.7M 137k 12.14
Mindbody 0.0 $1.3M 80k 16.16
Appfolio (APPF) 0.0 $371k 25k 14.83
Evolent Health (EVH) 0.0 $6.6M 342k 19.20
Del Taco Restaurants 0.0 $771k 85k 9.12
Fairmount Santrol Holdings 0.0 $4.4M 570k 7.71
Illumina Inc conv 0.0 $1.3M 1.3M 0.99
Live Nation Entertainmen conv 0.0 $1.2M 1.2M 1.00
Sunpower Corp conv 0.0 $800k 1.0M 0.80
Tpg Specialty Lending In conv 0.0 $1.0M 1.0M 1.02
Anadarko Petroleum Corp conv p 0.0 $15M 408k 36.66
Peoples Utah Ban 0.0 $513k 31k 16.64
Glaukos (GKOS) 0.0 $2.4M 83k 29.17
Blueprint Medicines (BPMC) 0.0 $1.4M 71k 20.24
Corindus Vascular Robotics I 0.0 $237k 165k 1.44
Ing Groep N V dbcv 6.500%12/2 0.0 $1.7M 1.9M 0.91
Fogo De Chao 0.0 $5.6M 426k 13.07
Milacron Holdings 0.0 $703k 48k 14.69
Xactly 0.0 $1.0M 80k 12.84
Erin Energy (ERINQ) 0.0 $78k 32k 2.44
Civeo 0.0 $147k 82k 1.80
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $9.8k 16k 0.63
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $278k 27k 10.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.2M 273k 11.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $43k 12k 3.65
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $264k 21k 12.63
Axovant Sciences 0.0 $928k 72k 12.85
Ing Groep N V dbcv 6.000%12/2 0.0 $1.3M 1.4M 0.94
Idi 0.0 $134k 28k 4.84
Yulong Eco Matls Ltd ord 0.0 $18k 11k 1.71
Apartment Investment And preferred 0.0 $537k 20k 27.13
Nii Holdings 0.0 $2.2M 689k 3.18
Acxiom 0.0 $476k 27k 17.43
Nivalis Therapeutics 0.0 $70k 15k 4.59
Armour Residential Reit Inc Re 0.0 $2.7M 133k 19.99
Seaspine Holdings 0.0 $120k 12k 10.44
Tier Reit 0.0 $5.1M 331k 15.33
Your Community Bankshares 0.0 $396k 11k 36.79
Ishares Tr 0.0 $355k 14k 24.98
Ishares Tr 0.0 $596k 24k 25.32
Liberty Global 0.0 $3.6M 113k 32.27
Liberty Global 0.0 $8.7M 268k 32.49
J Alexanders Holding 0.0 $496k 50k 9.96
Spx Flow 0.0 $11M 407k 26.07
National Western Life (NWLI) 0.0 $2.2M 11k 195.31
Barnes & Noble Ed 0.0 $4.3M 421k 10.15
Nantkwest 0.0 $486k 78k 6.20
Terraform Global 0.0 $5.0M 1.5M 3.26
First Busey Corp Class A Common (BUSE) 0.0 $13M 586k 21.39
Golden Entmt (GDEN) 0.0 $352k 30k 11.84
Sito Mobile (STTO) 0.0 $40k 11k 3.64
Amplify Snack Brands 0.0 $1.4M 93k 14.78
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 59k 22.36
Sunrun (RUN) 0.0 $806k 136k 5.94
Msg Network Inc cl a 0.0 $5.3M 348k 15.34
Everi Hldgs (EVRI) 0.0 $118k 102k 1.16
Live Oak Bancshares (LOB) 0.0 $706k 50k 14.09
Xura 0.0 $2.3M 93k 24.40
Rentech 0.0 $84k 35k 2.42
Resource Cap 0.0 $1.6M 127k 12.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.9M 397k 24.89
Pjt Partners (PJT) 0.0 $1.3M 57k 22.93
Hansen Medical 0.0 $161k 40k 3.98
Huron Consulting Group I 1.25% cvbond 0.0 $1.7M 1.7M 1.02
Jazz Investments I Ltd. conv 0.0 $756k 700k 1.08
Aimmune Therapeutics 0.0 $895k 83k 10.83
Madison Square Garden Cl A (MSGS) 0.0 $12M 70k 172.50
Chiasma 0.0 $34k 12k 2.86
Conformis 0.0 $745k 106k 7.01
Global Blood Therapeutics In 0.0 $713k 43k 16.61
Mcbc Holdings 0.0 $396k 36k 11.06
Natera (NTRA) 0.0 $5.8M 481k 12.05
Neos Therapeutics 0.0 $353k 38k 9.29
Planet Fitness Inc-cl A (PLNT) 0.0 $2.2M 117k 18.93
Rapid7 (RPD) 0.0 $738k 59k 12.55
Vtv Therapeutics Inc- Cl A 0.0 $115k 20k 5.83
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $423k 250k 1.69
Penumbra (PEN) 0.0 $7.2M 122k 59.50
Catalyst Biosciences 0.0 $33k 21k 1.53
Emergent Cap 0.0 $141k 42k 3.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $805k 83k 9.66
Seritage Growth Pptys Cl A (SRG) 0.0 $4.5M 91k 49.86
Zynerba Pharmaceuticals 0.0 $69k 10k 6.81
Agrofresh Solutions 0.0 $314k 58k 5.39
Tivo Inc 2.0 10-01-21 cv 0.0 $662k 675k 0.98
Aqua Metals (AQMS) 0.0 $376k 32k 11.72
Teligent 0.0 $1.4M 194k 7.14
Electronics For Imaging Inc note 0.750% 9/0 0.0 $742k 700k 1.06
Palo Alto Networks Inc note 7/0 0.0 $448k 350k 1.28
Regenxbio Inc equity us cm (RGNX) 0.0 $353k 44k 8.06
Wright Medical Group Nv 0.0 $8.2M 472k 17.37
Pershing Gold 0.0 $63k 15k 4.30
Ryanair Holdings (RYAAY) 0.0 $1.5M 22k 69.36
Provident Ban 0.0 $226k 15k 15.36
Northstar Realty Finance 0.0 $15M 1.3M 11.43
Pace Holdings Corp. equities 0.0 $2.4M 241k 10.00
Unique Fabricating (UFABQ) 0.0 $699k 52k 13.39
Lifevantage Ord (LFVN) 0.0 $622k 46k 13.56
Skyline Med 0.0 $6.0k 40k 0.15
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $550k 500k 1.10
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.1M 1.03
B. Riley Financial (RILY) 0.0 $275k 29k 9.43
Titan Pharmaceutical 0.0 $352k 63k 5.55
Quotient Technology 0.0 $3.9M 293k 13.42
Archrock (AROC) 0.0 $14M 1.4M 9.42
Priceline Group Inc/the conv 0.0 $2.0M 2.0M 1.02
Red Hat Inc conv 0.0 $306k 253k 1.21
Csw Industrials (CSWI) 0.0 $1.4M 44k 32.70
Fxcm Inc - A 0.0 $131k 15k 8.66
Capstone Turbine 0.0 $30k 22k 1.39
Pdvwireless 0.0 $2.2M 102k 21.38
Ionis Pharmaceuticals (IONS) 0.0 $13M 562k 23.29
Sequential Brnds 0.0 $1.1M 133k 7.97
Northstar Realty Europe 0.0 $2.2M 233k 9.24
Rmr Group Inc cl a (RMR) 0.0 $848k 28k 30.87
Performance Food (PFGC) 0.0 $8.6M 320k 26.93
Match 0.0 $2.0M 131k 15.07
Pure Storage Inc - Class A (PSTG) 0.0 $2.4M 218k 10.89
Ferroglobe (GSM) 0.0 $7.7M 894k 8.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.3M 1.4M 0.92
Fuelcell Energy 0.0 $670k 107k 6.26
Halcon Res 0.0 $42k 90k 0.47
Corenergy Infrastructure Tr 0.0 $4.0M 137k 28.85
Anavex Life Sciences (AVXL) 0.0 $790k 129k 6.11
Ciner Res 0.0 $512k 18k 28.02
Exterran 0.0 $4.9M 384k 12.85
Novocure Ltd ord (NVCR) 0.0 $1.6M 137k 11.67
Cpi Card 0.0 $358k 72k 4.98
Multi Packaging Solutions In 0.0 $595k 45k 13.29
Four Corners Ppty Tr (FCPT) 0.0 $14M 687k 20.59
Square Inc cl a (SQ) 0.0 $949k 105k 9.07
Atlassian Corp Plc cl a 0.0 $1.9M 73k 25.91
Avangrid (AGR) 0.0 $6.7M 146k 46.05
Equity Bancshares Cl-a (EQBK) 0.0 $250k 11k 22.22
Cytomx Therapeutics (CTMX) 0.0 $734k 72k 10.23
Duluth Holdings (DLTH) 0.0 $2.5M 102k 24.47
Onemain Holdings (OMF) 0.0 $3.6M 158k 22.83
Instructure 0.0 $473k 25k 18.99
Associated Cap Group Inc cl a (AC) 0.0 $955k 33k 28.76
American Farmland 0.0 $874k 144k 6.06
Integrated Device Technology note 0.875% 11/1 0.0 $728k 750k 0.97
Linkedin Corp note 0.500% 11/0 0.0 $2.3M 2.3M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $315k 450k 0.70
Ferrari Nv Ord (RACE) 0.0 $14M 338k 40.93
Atlantic Cap Bancshares 0.0 $563k 39k 14.52
Bmc Stk Hldgs 0.0 $3.7M 207k 17.81
Dimension Therapeutics 0.0 $174k 29k 6.05
Edge Therapeutics 0.0 $456k 45k 10.06
Scorpio Bulkers 0.0 $276k 98k 2.81
Redwood Trust, Inc note 5.625 11/1 0.0 $980k 1.0M 0.98
Teligent Inc note 3.750 12/1 0.0 $900k 1.0M 0.90
Aclaris Therapeutics (ACRS) 0.0 $653k 35k 18.51
Myokardia 0.0 $265k 22k 12.31
Surgery Partners (SGRY) 0.0 $1.3M 73k 17.89
Voyager Therapeutics (VYGR) 0.0 $351k 33k 10.54
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $6.0k 18k 0.34
Twitter Inc note 1.000% 9/1 0.0 $1.1M 1.3M 0.89
Innoviva (INVA) 0.0 $4.4M 414k 10.53
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $248k 5.0k 49.60
Frontline 0.0 $1.3M 169k 7.88
Tailored Brands 0.0 $10M 788k 12.66
Wave Life Sciences (WVE) 0.0 $386k 19k 20.74
Axsome Therapeutics (AXSM) 0.0 $163k 21k 7.62
Ion Geophysical Corp 0.0 $174k 28k 6.23
Aralez Pharmaceuticals 0.0 $273k 83k 3.30
Workhorse Group Inc ordinary shares (WKHS) 0.0 $151k 22k 6.91
Brocade Communications conv 0.0 $1.2M 1.3M 0.99
Medicines Company conv 0.0 $885k 750k 1.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.1M 63k 49.08
Gcp Applied Technologies 0.0 $12M 446k 26.04
Manitowoc Foodservice 0.0 $9.3M 525k 17.62
Bank Of Nova Scotia note 4.500%12/1 0.0 $3.6M 3.5M 1.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 29k 50.50
Amedica 0.0 $38k 29k 1.32
Eiger Biopharmaceuticals 0.0 $214k 11k 19.85
Editas Medicine (EDIT) 0.0 $677k 28k 24.41
Nuvectra 0.0 $108k 15k 7.02
Parkervision (PRKR) 0.0 $39k 13k 3.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 291k 5.32
Microchip Technology Inc note 1.625% 2/1 0.0 $2.2M 2.0M 1.11
Wright Med Group Inc note 2.000% 2/1 0.0 $1.6M 1.8M 0.92
Rovi Corp Note 0.500% 3/0 bond 0.0 $950k 1.0M 0.95
Avexis 0.0 $1.2M 32k 37.61
Liberty Media Corp Series C Li 0.0 $3.7M 196k 18.96
Liberty Media Corp Del Com Ser 0.0 $1.9M 101k 19.16
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $990k 1.0M 0.99
Ocean Rig Udw 0.0 $42k 17k 2.47
Pinnacle Entertainment 0.0 $6.2M 564k 11.08
Gigpeak 0.0 $233k 120k 1.94
Proteostasis Therapeutics In 0.0 $184k 15k 12.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $678k 24k 27.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $535k 11k 48.15
Mkt Vectors Biotech Etf etf (BBH) 0.0 $306k 3.0k 102.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $293k 5.0k 58.60
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $979k 950k 1.03
Senseonics Hldgs (SENS) 0.0 $222k 57k 3.92
Viewray (VRAYQ) 0.0 $45k 11k 4.26
Sunworks 0.0 $43k 18k 2.34
Market Vectors Etf Tr Oil Svcs 0.0 $801k 27k 29.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $583k 39k 15.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 368k 31.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 139k 14.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.7M 53k 32.32
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.2M 126k 25.45
Aviragen Therapeutics 0.0 $27k 19k 1.39
Itau Corpbanca american depository receipt 0.0 $707k 55k 12.77
Armstrong Flooring (AFIIQ) 0.0 $3.5M 206k 16.95
Gogo Inc conv 0.0 $495k 750k 0.66
Biostage 0.0 $19k 16k 1.18
Adverum Biotechnologies 0.0 $191k 61k 3.14
Terravia Holdings 0.0 $748k 286k 2.62
Intercontin- 0.0 $400k 11k 37.55
Novanta (NOVT) 0.0 $6.0M 394k 15.17
California Res Corp 0.0 $2.7M 218k 12.20
Waste Connections (WCN) 0.0 $15M 207k 72.06
Mgm Growth Properties 0.0 $1.8M 69k 26.67
Etf Managers Tr purefunds ise cy 0.0 $236k 9.9k 23.87
Proshares Tr short s&p 500 ne (SH) 0.0 $352k 8.9k 39.50
Quorum Health 0.0 $3.8M 356k 10.71
Global Medical Reit (GMRE) 0.0 $444k 44k 10.11
Acacia Communications 0.0 $612k 15k 39.75
Atlantica Yield (AY) 0.0 $2.8M 149k 18.57
Atn Intl (ATNI) 0.0 $15M 188k 77.81
Chromadex Corp (CDXC) 0.0 $242k 58k 4.15
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.2M 100k 22.02
Secureworks Corp Cl A (SCWX) 0.0 $277k 20k 13.98
Tronc 0.0 $1.5M 107k 13.81
Unilife Corp 0.0 $87k 27k 3.28
American Renal Associates Ho 0.0 $572k 20k 29.26
Cotiviti Hldgs 0.0 $504k 24k 21.06
Global Wtr Res (GWRS) 0.0 $416k 47k 8.93
Gms (GMS) 0.0 $305k 14k 22.27
Ies Hldgs (IESC) 0.0 $414k 33k 12.47
Intellia Therapeutics (NTLA) 0.0 $467k 22k 21.58
Overseas Shipholding Group I Cl A (OSG) 0.0 $716k 65k 10.94
Reata Pharmaceuticals Inc Cl A 0.0 $222k 11k 20.21
Siteone Landscape Supply (SITE) 0.0 $11M 314k 34.20
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $1.4M 1.6M 0.92
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.0M 2.3M 0.88
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.2M 1.5M 0.80
Bats Global Mkts 0.0 $735k 29k 25.68
Petroquest Energy 0.0 $48k 14k 3.35
U S Energy Corp Wyo 0.0 $43k 25k 1.72
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 70k 24.26
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $440k 10k 42.40
Great Elm Cap 0.0 $91k 14k 6.68
Vical 0.0 $48k 11k 4.52
Cascadian Therapeutics 0.0 $116k 124k 0.94
Zedge Inc cl b (ZDGE) 0.0 $94k 21k 4.60
Nexeo Solutions 0.0 $2.4M 272k 8.98
Mcclatchy Co class a 0.0 $186k 13k 14.45
Dynegy Inc unit 07/01/20191 0.0 $797k 7.4k 107.70
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $260k 250k 1.04
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $2.6M 2.8M 0.93
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.1M 1.2M 0.92
Proofpoint Inc dbcv 0.750% 6/1 0.0 $268k 250k 1.07
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $334k 309k 1.08
Calamp Corp convertible security 0.0 $1.5M 1.6M 0.93
Fireeye Series A convertible security 0.0 $1.4M 1.6M 0.89
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.1M 1.3M 0.85
Resolute Energy 0.0 $55k 18k 2.99
Barclays Plc note 6.625%12/2 0.0 $45k 50k 0.90
Hsbc Hldgs Plc note 6.375%12/2 0.0 $238k 250k 0.95
Landcadia Holdings Inc unit 0.0 $7.3M 728k 10.04
Societe Generale debt 0.0 $911k 920k 0.99