Bank of New York Mellon

Bank of New York Mellon as of Sept. 30, 2016

Portfolio Holdings for Bank of New York Mellon

Bank of New York Mellon holds 4262 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $6.9B 120M 57.60
Apple (AAPL) 2.0 $6.8B 60M 113.05
Exxon Mobil Corporation (XOM) 1.5 $5.1B 58M 87.28
Johnson & Johnson (JNJ) 1.4 $4.8B 41M 118.13
Cisco Systems (CSCO) 1.2 $3.9B 123M 31.72
Procter & Gamble Company (PG) 1.1 $3.7B 42M 89.75
Amazon (AMZN) 1.1 $3.6B 4.3M 837.31
Merck & Co (MRK) 1.1 $3.5B 57M 62.41
Alphabet Inc Class A cs (GOOGL) 1.0 $3.5B 4.3M 804.06
Facebook Inc cl a (META) 1.0 $3.3B 26M 128.27
Alphabet Inc Class C cs (GOOG) 0.9 $3.2B 4.1M 777.29
At&t (T) 0.8 $2.8B 70M 40.61
JPMorgan Chase & Co. (JPM) 0.8 $2.8B 42M 66.59
General Electric Company 0.8 $2.8B 94M 29.62
Pfizer (PFE) 0.8 $2.7B 79M 33.87
Verizon Communications (VZ) 0.8 $2.7B 51M 51.98
Chevron Corporation (CVX) 0.8 $2.6B 25M 102.92
Walt Disney Company (DIS) 0.8 $2.5B 27M 92.86
Berkshire Hathaway (BRK.B) 0.8 $2.5B 17M 144.47
International Business Machines (IBM) 0.7 $2.2B 14M 158.85
Gilead Sciences (GILD) 0.6 $2.1B 27M 79.12
Oracle Corporation (ORCL) 0.6 $2.1B 54M 39.28
Schlumberger (SLB) 0.6 $2.1B 26M 78.64
Wells Fargo & Company (WFC) 0.6 $2.0B 46M 44.28
Home Depot (HD) 0.6 $2.0B 16M 128.68
Coca-Cola Company (KO) 0.6 $1.9B 46M 42.32
Philip Morris International (PM) 0.6 $1.9B 20M 97.22
Bank of America Corporation (BAC) 0.6 $1.8B 118M 15.65
Pepsi (PEP) 0.6 $1.9B 17M 108.77
Comcast Corporation (CMCSA) 0.5 $1.8B 27M 66.34
MasterCard Incorporated (MA) 0.5 $1.8B 18M 101.77
EOG Resources (EOG) 0.5 $1.8B 18M 96.71
Intel Corporation (INTC) 0.5 $1.8B 47M 37.75
Visa (V) 0.5 $1.7B 21M 82.70
Citigroup (C) 0.5 $1.7B 35M 47.23
TJX Companies (TJX) 0.5 $1.6B 22M 74.78
Accenture (ACN) 0.5 $1.7B 14M 122.17
Adobe Systems Incorporated (ADBE) 0.5 $1.6B 15M 108.54
Nike (NKE) 0.5 $1.5B 29M 52.65
UnitedHealth (UNH) 0.5 $1.6B 11M 140.00
Starbucks Corporation (SBUX) 0.5 $1.6B 29M 54.14
McDonald's Corporation (MCD) 0.5 $1.5B 13M 115.36
Altria (MO) 0.5 $1.5B 24M 63.23
Wal-Mart Stores (WMT) 0.4 $1.5B 20M 72.12
Medtronic (MDT) 0.4 $1.5B 17M 86.40
Colgate-Palmolive Company (CL) 0.4 $1.4B 19M 74.14
Taiwan Semiconductor Mfg (TSM) 0.4 $1.4B 44M 30.59
Amgen (AMGN) 0.4 $1.3B 8.1M 166.81
Honeywell International (HON) 0.4 $1.3B 12M 116.59
Praxair 0.4 $1.3B 11M 120.83
Texas Instruments Incorporated (TXN) 0.4 $1.3B 19M 70.18
United Technologies Corporation 0.4 $1.3B 13M 101.60
Qualcomm (QCOM) 0.4 $1.3B 19M 68.50
Suncor Energy (SU) 0.4 $1.2B 45M 27.78
Abbvie (ABBV) 0.4 $1.2B 20M 63.07
Abbott Laboratories (ABT) 0.4 $1.2B 29M 42.29
Eli Lilly & Co. (LLY) 0.4 $1.2B 15M 80.26
Intuitive Surgical (ISRG) 0.4 $1.2B 1.7M 724.83
Stryker Corporation (SYK) 0.4 $1.2B 10M 116.41
Simon Property (SPG) 0.4 $1.2B 5.8M 207.01
Automatic Data Processing (ADP) 0.3 $1.2B 14M 88.20
3M Company (MMM) 0.3 $1.1B 6.5M 176.23
Occidental Petroleum Corporation (OXY) 0.3 $1.1B 16M 72.92
Amphenol Corporation (APH) 0.3 $1.1B 17M 64.92
Walgreen Boots Alliance (WBA) 0.3 $1.0B 13M 80.62
Cognizant Technology Solutions (CTSH) 0.3 $996M 21M 47.71
Time Warner 0.3 $992M 13M 79.61
Bristol Myers Squibb (BMY) 0.3 $999M 19M 53.92
Allergan 0.3 $1.0B 4.4M 230.31
Broad 0.3 $1.0B 5.8M 172.52
Union Pacific Corporation (UNP) 0.3 $961M 9.9M 97.53
Boeing Company (BA) 0.3 $973M 7.4M 131.74
Celgene Corporation 0.3 $989M 9.5M 104.53
Eversource Energy (ES) 0.3 $914M 17M 54.18
Costco Wholesale Corporation (COST) 0.3 $871M 5.7M 152.51
Reynolds American 0.3 $881M 19M 47.15
W.W. Grainger (GWW) 0.3 $868M 3.9M 224.84
CVS Caremark Corporation (CVS) 0.3 $888M 10M 88.99
Caterpillar (CAT) 0.2 $849M 9.6M 88.77
Dow Chemical Company 0.2 $848M 16M 51.83
Ca 0.2 $853M 26M 33.08
priceline.com Incorporated 0.2 $810M 550k 1471.49
Western Union Company (WU) 0.2 $782M 38M 20.82
Emerson Electric (EMR) 0.2 $785M 14M 54.51
Mondelez Int (MDLZ) 0.2 $785M 18M 43.90
Intercontinental Exchange (ICE) 0.2 $790M 2.9M 269.36
Teva Pharmaceutical Industries (TEVA) 0.2 $742M 16M 46.01
salesforce (CRM) 0.2 $749M 11M 71.33
Express Scripts Holding 0.2 $730M 10M 70.53
Goldman Sachs (GS) 0.2 $698M 4.3M 161.27
United Parcel Service (UPS) 0.2 $705M 6.4M 109.36
Raytheon Company 0.2 $716M 5.3M 136.13
eBay (EBAY) 0.2 $705M 21M 32.90
Fastenal Company (FAST) 0.2 $693M 17M 41.78
Chubb (CB) 0.2 $716M 5.7M 125.65
CMS Energy Corporation (CMS) 0.2 $675M 16M 42.01
U.S. Bancorp (USB) 0.2 $676M 16M 42.89
American Express Company (AXP) 0.2 $670M 11M 64.04
Cerner Corporation 0.2 $661M 11M 61.75
C.R. Bard 0.2 $685M 3.1M 224.28
Target Corporation (TGT) 0.2 $669M 9.7M 68.68
Biogen Idec (BIIB) 0.2 $683M 2.2M 313.03
Monsanto Company 0.2 $635M 6.2M 102.20
Thermo Fisher Scientific (TMO) 0.2 $637M 4.0M 159.06
Lowe's Companies (LOW) 0.2 $650M 9.0M 72.21
Intuit (INTU) 0.2 $651M 5.9M 110.01
Welltower Inc Com reit (WELL) 0.2 $648M 8.7M 74.77
BlackRock (BLK) 0.2 $613M 1.7M 362.46
Public Storage (PSA) 0.2 $619M 2.8M 223.14
E.I. du Pont de Nemours & Company 0.2 $608M 9.1M 66.97
Valero Energy Corporation (VLO) 0.2 $617M 12M 53.00
Yum! Brands (YUM) 0.2 $618M 6.8M 90.81
Lockheed Martin Corporation (LMT) 0.2 $604M 2.5M 239.72
ConocoPhillips (COP) 0.2 $605M 14M 43.47
Halliburton Company (HAL) 0.2 $610M 14M 44.88
MetLife (MET) 0.2 $612M 14M 44.43
Synchrony Financial (SYF) 0.2 $614M 22M 28.00
Kraft Heinz (KHC) 0.2 $600M 6.7M 89.51
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $590M 2.2M 269.97
Northrop Grumman Corporation (NOC) 0.2 $561M 2.6M 213.95
Paychex (PAYX) 0.2 $568M 9.8M 57.87
Tyson Foods (TSN) 0.2 $587M 7.9M 74.67
Capital One Financial (COF) 0.2 $572M 8.0M 71.83
Southern Company (SO) 0.2 $569M 11M 51.30
Prudential Financial (PRU) 0.2 $563M 6.9M 81.65
American International (AIG) 0.2 $556M 9.4M 59.34
iShares S&P MidCap 400 Index (IJH) 0.2 $578M 3.7M 154.68
Corning Incorporated (GLW) 0.2 $533M 23M 23.65
Archer Daniels Midland Company (ADM) 0.2 $531M 13M 42.17
Morgan Stanley (MS) 0.2 $539M 17M 32.06
CenturyLink 0.2 $548M 20M 27.43
Nextera Energy (NEE) 0.2 $532M 4.3M 122.32
Danaher Corporation (DHR) 0.2 $550M 7.0M 78.39
Illinois Tool Works (ITW) 0.2 $552M 4.6M 119.84
Estee Lauder Companies (EL) 0.2 $536M 6.1M 88.56
Kinder Morgan (KMI) 0.2 $550M 24M 23.13
Charles Schwab Corporation (SCHW) 0.1 $508M 16M 31.57
Kimberly-Clark Corporation (KMB) 0.1 $521M 4.1M 126.14
Boston Scientific Corporation (BSX) 0.1 $491M 21M 23.80
Aetna 0.1 $498M 4.3M 115.45
Macy's (M) 0.1 $492M 13M 37.05
AvalonBay Communities (AVB) 0.1 $496M 2.8M 177.84
Applied Materials (AMAT) 0.1 $519M 17M 30.15
Pioneer Natural Resources 0.1 $491M 2.6M 185.65
American Tower Reit (AMT) 0.1 $488M 4.3M 113.33
Phillips 66 (PSX) 0.1 $517M 6.4M 80.55
PNC Financial Services (PNC) 0.1 $455M 5.0M 90.09
CBS Corporation 0.1 $465M 8.5M 54.74
Molson Coors Brewing Company (TAP) 0.1 $483M 4.4M 109.80
Equity Residential (EQR) 0.1 $485M 7.5M 64.33
Air Products & Chemicals (APD) 0.1 $467M 3.1M 150.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $458M 7.7M 59.13
Delta Air Lines (DAL) 0.1 $480M 12M 39.36
Dollar General (DG) 0.1 $461M 6.6M 69.99
Prologis (PLD) 0.1 $473M 8.8M 53.54
Duke Energy (DUK) 0.1 $467M 5.8M 80.04
Dominion Resources (D) 0.1 $434M 5.8M 74.27
McKesson Corporation (MCK) 0.1 $437M 2.6M 166.75
Allstate Corporation (ALL) 0.1 $424M 6.1M 69.18
Maxim Integrated Products 0.1 $428M 11M 39.93
Ford Motor Company (F) 0.1 $445M 37M 12.07
Omni (OMC) 0.1 $442M 5.2M 85.00
ConAgra Foods (CAG) 0.1 $427M 9.1M 47.11
Ventas (VTR) 0.1 $425M 6.0M 70.63
Eaton (ETN) 0.1 $440M 6.7M 65.71
Hp (HPQ) 0.1 $443M 29M 15.53
Equifax (EFX) 0.1 $416M 3.1M 134.58
Dun & Bradstreet Corporation 0.1 $394M 2.9M 136.62
Nordstrom (JWN) 0.1 $394M 7.6M 51.88
CIGNA Corporation 0.1 $396M 3.0M 130.32
iShares S&P 500 Index (IVV) 0.1 $391M 1.8M 217.56
HCP 0.1 $396M 10M 37.95
General Motors Company (GM) 0.1 $413M 13M 31.77
Mosaic (MOS) 0.1 $403M 17M 24.46
Paypal Holdings (PYPL) 0.1 $388M 9.5M 40.97
E TRADE Financial Corporation 0.1 $378M 13M 29.12
Principal Financial (PFG) 0.1 $374M 7.3M 51.51
Cummins (CMI) 0.1 $384M 3.0M 128.15
SYSCO Corporation (SYY) 0.1 $373M 7.6M 49.01
Travelers Companies (TRV) 0.1 $363M 3.2M 114.55
Trimble Navigation (TRMB) 0.1 $366M 13M 28.56
Ross Stores (ROST) 0.1 $355M 5.5M 64.30
Becton, Dickinson and (BDX) 0.1 $372M 2.1M 179.73
General Mills (GIS) 0.1 $357M 5.6M 63.88
General Dynamics Corporation (GD) 0.1 $377M 2.4M 155.16
Kellogg Company (K) 0.1 $377M 4.9M 77.47
Vornado Realty Trust (VNO) 0.1 $367M 3.6M 101.21
PPL Corporation (PPL) 0.1 $360M 10M 34.57
Southwest Airlines (LUV) 0.1 $377M 9.7M 38.89
Boston Properties (BXP) 0.1 $361M 2.6M 136.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $385M 3.1M 124.15
Industries N shs - a - (LYB) 0.1 $372M 4.6M 80.66
General Growth Properties 0.1 $373M 14M 27.60
O'reilly Automotive (ORLY) 0.1 $367M 1.3M 280.11
Johnson Controls International Plc equity (JCI) 0.1 $385M 8.3M 46.53
Bank of New York Mellon Corporation (BK) 0.1 $322M 8.1M 39.88
SLM Corporation (SLM) 0.1 $320M 43M 7.47
FedEx Corporation (FDX) 0.1 $352M 2.0M 174.68
Norfolk Southern (NSC) 0.1 $346M 3.6M 97.06
Consolidated Edison (ED) 0.1 $325M 4.3M 75.30
Spdr S&p 500 Etf (SPY) 0.1 $344M 1.6M 216.29
Cardinal Health (CAH) 0.1 $339M 4.4M 77.70
Carnival Corporation (CCL) 0.1 $320M 6.6M 48.82
Mattel (MAT) 0.1 $320M 11M 30.28
Microchip Technology (MCHP) 0.1 $340M 5.5M 62.14
Spectra Energy 0.1 $327M 7.7M 42.75
Vulcan Materials Company (VMC) 0.1 $343M 3.0M 113.73
National-Oilwell Var 0.1 $337M 9.2M 36.74
Anadarko Petroleum Corporation 0.1 $321M 5.1M 63.36
BB&T Corporation 0.1 $341M 9.0M 37.72
Marsh & McLennan Companies (MMC) 0.1 $321M 4.8M 67.25
Agilent Technologies Inc C ommon (A) 0.1 $341M 7.2M 47.09
Exelon Corporation (EXC) 0.1 $338M 10M 33.29
Staples 0.1 $326M 38M 8.55
Constellation Brands (STZ) 0.1 $332M 2.0M 166.49
Netflix (NFLX) 0.1 $347M 3.5M 98.55
Zimmer Holdings (ZBH) 0.1 $335M 2.6M 130.02
Humana (HUM) 0.1 $322M 1.8M 176.89
Raymond James Financial (RJF) 0.1 $337M 5.8M 58.21
Duke Realty Corporation 0.1 $346M 13M 27.33
Kimco Realty Corporation (KIM) 0.1 $320M 11M 28.95
Nxp Semiconductors N V (NXPI) 0.1 $334M 3.3M 102.01
Marathon Petroleum Corp (MPC) 0.1 $331M 8.2M 40.59
Tripadvisor (TRIP) 0.1 $322M 5.1M 63.18
Twenty-first Century Fox 0.1 $348M 14M 24.22
Equinix (EQIX) 0.1 $336M 934k 360.25
Hewlett Packard Enterprise (HPE) 0.1 $337M 15M 22.75
S&p Global (SPGI) 0.1 $323M 2.6M 126.56
Cme (CME) 0.1 $311M 3.0M 104.52
Hartford Financial Services (HIG) 0.1 $317M 7.4M 42.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $308M 7.0M 43.80
Waste Management (WM) 0.1 $288M 4.5M 63.76
Via 0.1 $309M 8.1M 38.10
Bed Bath & Beyond 0.1 $296M 6.9M 43.11
Citrix Systems 0.1 $316M 3.7M 85.22
Digital Realty Trust (DLR) 0.1 $289M 3.0M 97.12
Host Hotels & Resorts (HST) 0.1 $296M 19M 15.57
Kohl's Corporation (KSS) 0.1 $313M 7.1M 43.75
NVIDIA Corporation (NVDA) 0.1 $301M 4.4M 68.52
PPG Industries (PPG) 0.1 $316M 3.1M 103.36
Las Vegas Sands (LVS) 0.1 $290M 5.0M 57.54
Berkshire Hathaway (BRK.A) 0.1 $293M 1.4k 216200.00
Gap (GPS) 0.1 $313M 14M 22.24
Williams Companies (WMB) 0.1 $291M 9.5M 30.73
Yahoo! 0.1 $316M 7.3M 43.10
Invesco (IVZ) 0.1 $298M 9.5M 31.27
Ingersoll-rand Co Ltd-cl A 0.1 $311M 4.6M 67.94
Delphi Automotive 0.1 $292M 4.1M 71.32
Aon 0.1 $306M 2.7M 112.49
Alibaba Group Holding (BABA) 0.1 $293M 2.8M 105.79
Anthem (ELV) 0.1 $307M 2.4M 125.31
Mylan Nv 0.1 $301M 7.9M 38.12
Nielsen Hldgs Plc Shs Eur 0.1 $290M 5.4M 53.57
State Street Corporation (STT) 0.1 $282M 4.1M 69.63
Discover Financial Services (DFS) 0.1 $273M 4.8M 56.55
CSX Corporation (CSX) 0.1 $259M 8.5M 30.50
Ecolab (ECL) 0.1 $281M 2.3M 121.72
Tractor Supply Company (TSCO) 0.1 $278M 4.1M 67.35
Baxter International (BAX) 0.1 $273M 5.7M 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $259M 644k 402.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $265M 3.0M 87.21
Nucor Corporation (NUE) 0.1 $283M 5.7M 49.45
Sherwin-Williams Company (SHW) 0.1 $262M 948k 276.66
AFLAC Incorporated (AFL) 0.1 $272M 3.8M 71.87
Darden Restaurants (DRI) 0.1 $252M 4.1M 61.32
Campbell Soup Company (CPB) 0.1 $258M 4.7M 54.70
Kroger (KR) 0.1 $272M 9.2M 29.68
GlaxoSmithKline 0.1 $261M 6.1M 43.12
Hess (HES) 0.1 $275M 5.1M 53.62
Xerox Corporation 0.1 $259M 26M 10.13
American Electric Power Company (AEP) 0.1 $264M 4.1M 64.21
Discovery Communications 0.1 $253M 9.4M 26.92
Activision Blizzard 0.1 $267M 6.0M 44.30
Essex Property Trust (ESS) 0.1 $264M 1.2M 222.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $269M 1.1M 237.98
Realty Income (O) 0.1 $273M 4.1M 66.93
Macerich Company (MAC) 0.1 $274M 3.4M 80.87
Udr (UDR) 0.1 $263M 7.3M 35.99
Crown Castle Intl (CCI) 0.1 $283M 3.0M 94.21
Monster Beverage Corp (MNST) 0.1 $267M 1.8M 146.81
Packaging Corporation of America (PKG) 0.1 $246M 3.0M 81.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248M 6.6M 37.46
Leucadia National 0.1 $241M 13M 19.04
Progressive Corporation (PGR) 0.1 $224M 7.1M 31.50
Edwards Lifesciences (EW) 0.1 $221M 1.8M 120.56
Verisign (VRSN) 0.1 $228M 2.9M 78.24
Electronic Arts (EA) 0.1 $229M 2.7M 85.40
Newell Rubbermaid (NWL) 0.1 $239M 4.5M 52.66
Deere & Company (DE) 0.1 $248M 2.9M 85.35
Weyerhaeuser Company (WY) 0.1 $244M 7.6M 31.94
PG&E Corporation (PCG) 0.1 $232M 3.8M 61.17
Marriott International (MAR) 0.1 $247M 3.7M 67.33
Fiserv (FI) 0.1 $239M 2.4M 99.47
Dover Corporation (DOV) 0.1 $242M 3.3M 73.64
Sempra Energy (SRE) 0.1 $248M 2.3M 107.19
Highwoods Properties (HIW) 0.1 $221M 4.2M 52.12
Illumina (ILMN) 0.1 $224M 1.2M 181.66
L-3 Communications Holdings 0.1 $221M 1.5M 150.73
Alexion Pharmaceuticals 0.1 $227M 1.9M 122.54
Ciena Corporation (CIEN) 0.1 $230M 11M 21.80
Oneok (OKE) 0.1 $223M 4.3M 51.39
Regency Centers Corporation (REG) 0.1 $238M 3.1M 77.49
Silver Wheaton Corp 0.1 $228M 8.4M 27.03
Camden Property Trust (CPT) 0.1 $221M 2.6M 83.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $226M 2.7M 83.93
Hd Supply 0.1 $233M 7.3M 31.98
Fnf (FNF) 0.1 $236M 6.4M 36.91
Communications Sales&leas Incom us equities / etf's 0.1 $232M 7.4M 31.41
Hubbell (HUBB) 0.1 $242M 2.2M 107.74
Dentsply Sirona (XRAY) 0.1 $248M 4.2M 59.43
Assurant (AIZ) 0.1 $197M 2.1M 92.25
Fidelity National Information Services (FIS) 0.1 $216M 2.8M 77.03
Moody's Corporation (MCO) 0.1 $215M 2.0M 108.28
Devon Energy Corporation (DVN) 0.1 $201M 4.6M 44.11
BioMarin Pharmaceutical (BMRN) 0.1 $194M 2.1M 92.52
FirstEnergy (FE) 0.1 $207M 6.3M 33.08
Apache Corporation 0.1 $213M 3.3M 63.87
LKQ Corporation (LKQ) 0.1 $212M 6.0M 35.46
NetApp (NTAP) 0.1 $208M 5.8M 35.82
Newmont Mining Corporation (NEM) 0.1 $215M 5.5M 39.29
Snap-on Incorporated (SNA) 0.1 $214M 1.4M 151.96
T. Rowe Price (TROW) 0.1 $209M 3.1M 66.50
Best Buy (BBY) 0.1 $212M 5.5M 38.18
Harley-Davidson (HOG) 0.1 $196M 3.7M 52.59
International Paper Company (IP) 0.1 $190M 4.0M 47.98
AmerisourceBergen (COR) 0.1 $215M 2.7M 80.78
Helmerich & Payne (HP) 0.1 $216M 3.2M 67.30
Baker Hughes Incorporated 0.1 $205M 4.1M 50.47
Alleghany Corporation 0.1 $200M 382k 525.02
AutoZone (AZO) 0.1 $211M 274k 768.34
Public Service Enterprise (PEG) 0.1 $198M 4.7M 41.87
C.H. Robinson Worldwide (CHRW) 0.1 $216M 3.1M 70.46
J.M. Smucker Company (SJM) 0.1 $190M 1.4M 135.54
Baidu (BIDU) 0.1 $217M 1.2M 182.07
Celanese Corporation (CE) 0.1 $198M 3.0M 66.56
Align Technology (ALGN) 0.1 $210M 2.2M 93.75
Chipotle Mexican Grill (CMG) 0.1 $200M 471k 423.50
Centene Corporation (CNC) 0.1 $212M 3.2M 66.96
F5 Networks (FFIV) 0.1 $190M 1.5M 124.64
St. Jude Medical 0.1 $202M 2.5M 79.76
Teradyne (TER) 0.1 $190M 8.8M 21.58
National Retail Properties (NNN) 0.1 $187M 3.7M 50.85
Liberty Property Trust 0.1 $201M 5.0M 40.35
Weingarten Realty Investors 0.1 $199M 5.1M 38.98
Equity One 0.1 $197M 6.4M 30.61
Hca Holdings (HCA) 0.1 $214M 2.8M 75.63
Pvh Corporation (PVH) 0.1 $199M 1.8M 110.50
Michael Kors Holdings 0.1 $197M 4.2M 46.79
Cyrusone 0.1 $204M 4.3M 47.57
Zoetis Inc Cl A (ZTS) 0.1 $215M 4.1M 52.01
Voya Financial (VOYA) 0.1 $217M 7.5M 28.82
Keysight Technologies (KEYS) 0.1 $186M 5.9M 31.69
Store Capital Corp reit 0.1 $208M 7.1M 29.47
Fortive (FTV) 0.1 $189M 3.7M 50.90
Barrick Gold Corp (GOLD) 0.1 $173M 9.8M 17.72
Broadridge Financial Solutions (BR) 0.1 $165M 2.4M 67.79
TD Ameritrade Holding 0.1 $157M 4.4M 35.24
Ameriprise Financial (AMP) 0.1 $185M 1.9M 99.77
Martin Marietta Materials (MLM) 0.1 $159M 889k 179.11
ResMed (RMD) 0.1 $155M 2.4M 64.79
Hologic (HOLX) 0.1 $157M 4.0M 38.83
Pitney Bowes (PBI) 0.1 $154M 8.5M 18.16
Stanley Black & Decker (SWK) 0.1 $181M 1.5M 122.98
Teradata Corporation (TDC) 0.1 $157M 5.1M 31.00
V.F. Corporation (VFC) 0.1 $179M 3.2M 56.05
SVB Financial (SIVBQ) 0.1 $173M 1.6M 110.54
Hanesbrands (HBI) 0.1 $175M 6.9M 25.25
Laboratory Corp. of America Holdings 0.1 $181M 1.3M 137.48
Analog Devices (ADI) 0.1 $167M 2.6M 64.45
Universal Health Services (UHS) 0.1 $166M 1.3M 123.22
Waters Corporation (WAT) 0.1 $154M 970k 158.49
Red Hat 0.1 $154M 1.9M 80.83
MSC Industrial Direct (MSM) 0.1 $157M 2.1M 73.41
Williams-Sonoma (WSM) 0.1 $171M 3.4M 51.08
Linear Technology Corporation 0.1 $182M 3.1M 59.29
SL Green Realty 0.1 $171M 1.6M 108.10
Clorox Company (CLX) 0.1 $175M 1.4M 125.18
Dollar Tree (DLTR) 0.1 $155M 2.0M 78.93
FLIR Systems 0.1 $162M 5.2M 31.42
Xcel Energy (XEL) 0.1 $155M 3.8M 41.14
Paccar (PCAR) 0.1 $166M 2.8M 58.78
Micron Technology (MU) 0.1 $161M 9.1M 17.78
Edison International (EIX) 0.1 $183M 2.5M 72.25
CenterPoint Energy (CNP) 0.1 $156M 6.7M 23.23
Concho Resources 0.1 $163M 1.2M 137.35
Douglas Emmett (DEI) 0.1 $173M 4.7M 36.63
Lithia Motors (LAD) 0.1 $157M 1.6M 95.52
Textron (TXT) 0.1 $177M 4.5M 39.75
CommVault Systems (CVLT) 0.1 $169M 3.2M 53.13
Tesla Motors (TSLA) 0.1 $166M 812k 204.03
Hldgs (UAL) 0.1 $156M 3.0M 52.47
Motorola Solutions (MSI) 0.1 $167M 2.2M 76.28
Te Connectivity Ltd for (TEL) 0.1 $179M 2.8M 64.38
Cubesmart (CUBE) 0.1 $152M 5.6M 27.26
Citizens Financial (CFG) 0.1 $183M 7.4M 24.71
Healthcare Tr Amer Inc cl a 0.1 $174M 5.3M 32.62
Wec Energy Group (WEC) 0.1 $168M 2.8M 59.88
Arthur J. Gallagher & Co. (AJG) 0.0 $122M 2.4M 50.87
Northern Trust Corporation (NTRS) 0.0 $133M 2.0M 67.99
Affiliated Managers (AMG) 0.0 $132M 915k 144.70
Expeditors International of Washington (EXPD) 0.0 $139M 2.7M 51.52
M&T Bank Corporation (MTB) 0.0 $146M 1.3M 116.10
Great Plains Energy Incorporated 0.0 $135M 4.9M 27.29
Coach 0.0 $124M 3.4M 36.56
Genuine Parts Company (GPC) 0.0 $146M 1.5M 100.45
J.B. Hunt Transport Services (JBHT) 0.0 $136M 1.7M 81.14
Noble Energy 0.0 $134M 3.7M 35.74
Royal Caribbean Cruises (RCL) 0.0 $149M 2.0M 74.95
Harris Corporation 0.0 $118M 1.3M 91.61
Comerica Incorporated (CMA) 0.0 $126M 2.7M 47.32
Regions Financial Corporation (RF) 0.0 $122M 12M 9.87
Western Digital (WDC) 0.0 $146M 2.5M 58.47
International Flavors & Fragrances (IFF) 0.0 $134M 940k 142.97
Foot Locker (FL) 0.0 $128M 1.9M 67.72
Mettler-Toledo International (MTD) 0.0 $138M 328k 419.83
Interpublic Group of Companies (IPG) 0.0 $125M 5.6M 22.35
NiSource (NI) 0.0 $140M 5.8M 24.11
Parker-Hannifin Corporation (PH) 0.0 $132M 1.1M 125.53
Symantec Corporation 0.0 $125M 5.0M 25.10
Jacobs Engineering 0.0 $130M 2.5M 51.72
Henry Schein (HSIC) 0.0 $126M 771k 162.98
Fifth Third Ban (FITB) 0.0 $137M 6.7M 20.46
Hospitality Properties Trust 0.0 $137M 4.6M 29.72
Hershey Company (HSY) 0.0 $142M 1.5M 95.60
Knight Transportation 0.0 $140M 4.9M 28.69
D.R. Horton (DHI) 0.0 $127M 4.2M 30.20
Dr Pepper Snapple 0.0 $136M 1.5M 91.31
Methanex Corp (MEOH) 0.0 $143M 4.0M 35.69
Alliance Data Systems Corporation (BFH) 0.0 $119M 553k 214.53
Roper Industries (ROP) 0.0 $139M 762k 182.47
Varian Medical Systems 0.0 $141M 1.4M 99.53
Marathon Oil Corporation (MRO) 0.0 $125M 7.9M 15.81
Sinclair Broadcast 0.0 $123M 4.3M 28.88
Avis Budget (CAR) 0.0 $138M 4.0M 34.21
Calpine Corporation 0.0 $125M 9.8M 12.64
Tesoro Corporation 0.0 $118M 1.5M 79.56
Entergy Corporation (ETR) 0.0 $122M 1.6M 76.73
Key (KEY) 0.0 $140M 12M 12.17
Lam Research Corporation (LRCX) 0.0 $145M 1.5M 94.71
Reliance Steel & Aluminum (RS) 0.0 $141M 2.0M 72.03
Quest Diagnostics Incorporated (DGX) 0.0 $125M 1.5M 84.63
DTE Energy Company (DTE) 0.0 $127M 1.4M 93.67
Hormel Foods Corporation (HRL) 0.0 $133M 3.5M 37.93
SCANA Corporation 0.0 $124M 1.7M 72.37
Akorn 0.0 $150M 5.5M 27.26
KLA-Tencor Corporation (KLAC) 0.0 $119M 1.7M 69.71
Cheniere Energy (LNG) 0.0 $128M 2.9M 43.60
Panera Bread Company 0.0 $144M 737k 194.72
Skyworks Solutions (SWKS) 0.0 $133M 1.7M 76.14
Brookdale Senior Living (BKD) 0.0 $120M 6.9M 17.45
Rockwell Automation (ROK) 0.0 $134M 1.1M 122.34
Rbc Cad (RY) 0.0 $145M 2.3M 61.96
Tor Dom Bk Cad (TD) 0.0 $132M 3.0M 44.40
Alexandria Real Estate Equities (ARE) 0.0 $132M 1.2M 108.77
EQT Corporation (EQT) 0.0 $127M 1.7M 72.62
American Water Works (AWK) 0.0 $121M 1.6M 74.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $118M 418k 282.28
Vanguard Emerging Markets ETF (VWO) 0.0 $137M 3.6M 37.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $150M 1.3M 116.49
Vanguard Total Bond Market ETF (BND) 0.0 $121M 1.4M 84.19
Huntington Ingalls Inds (HII) 0.0 $130M 845k 153.42
Cavium 0.0 $124M 2.1M 58.20
Ddr Corp 0.0 $123M 7.1M 17.43
Expedia (EXPE) 0.0 $142M 1.2M 116.72
Jazz Pharmaceuticals (JAZZ) 0.0 $142M 1.2M 121.48
Ingredion Incorporated (INGR) 0.0 $136M 1.0M 133.06
stock 0.0 $136M 2.3M 58.68
Palo Alto Networks (PANW) 0.0 $150M 944k 159.33
L Brands 0.0 $140M 2.0M 70.77
American Airls (AAL) 0.0 $139M 3.8M 36.61
Ubs Group (UBS) 0.0 $145M 11M 13.62
Education Rlty Tr New ret 0.0 $130M 3.0M 43.14
Westrock (WRK) 0.0 $144M 3.0M 48.48
Vareit, Inc reits 0.0 $139M 13M 10.37
Viavi Solutions Inc equities (VIAV) 0.0 $142M 19M 7.39
Loews Corporation (L) 0.0 $95M 2.3M 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $103M 10M 9.86
Hasbro (HAS) 0.0 $87M 1.1M 79.33
Lear Corporation (LEA) 0.0 $102M 842k 121.22
Ansys (ANSS) 0.0 $116M 1.3M 92.61
Emcor (EME) 0.0 $88M 1.5M 59.62
Reinsurance Group of America (RGA) 0.0 $114M 1.1M 107.94
Lincoln National Corporation (LNC) 0.0 $112M 2.4M 46.98
People's United Financial 0.0 $113M 7.1M 15.82
SEI Investments Company (SEIC) 0.0 $109M 2.4M 45.61
Nasdaq Omx (NDAQ) 0.0 $102M 1.5M 67.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $117M 4.5M 25.80
Republic Services (RSG) 0.0 $100M 2.0M 50.45
AES Corporation (AES) 0.0 $111M 8.6M 12.85
Ameren Corporation (AEE) 0.0 $97M 2.0M 49.18
American Eagle Outfitters (AEO) 0.0 $87M 4.9M 17.86
Autodesk (ADSK) 0.0 $115M 1.6M 72.33
Copart (CPRT) 0.0 $85M 1.6M 53.56
FMC Technologies 0.0 $117M 4.0M 29.67
Franklin Resources (BEN) 0.0 $116M 3.2M 35.57
H&R Block (HRB) 0.0 $114M 4.9M 23.15
IDEXX Laboratories (IDXX) 0.0 $115M 1.0M 112.73
Sonoco Products Company (SON) 0.0 $96M 1.8M 52.83
Valspar Corporation 0.0 $91M 854k 106.07
Tiffany & Co. 0.0 $116M 1.6M 72.63
Akamai Technologies (AKAM) 0.0 $95M 1.8M 52.99
Mid-America Apartment (MAA) 0.0 $90M 954k 93.99
DaVita (DVA) 0.0 $95M 1.4M 66.07
Cooper Companies 0.0 $110M 612k 179.26
Whirlpool Corporation (WHR) 0.0 $105M 646k 162.16
Cincinnati Financial Corporation (CINF) 0.0 $104M 1.4M 75.42
Everest Re Group (EG) 0.0 $104M 546k 189.97
Healthcare Realty Trust Incorporated 0.0 $89M 2.6M 34.06
Xilinx 0.0 $117M 2.2M 54.34
Masco Corporation (MAS) 0.0 $102M 3.0M 34.31
Mohawk Industries (MHK) 0.0 $99M 493k 200.34
Unum (UNM) 0.0 $93M 2.6M 35.31
MDU Resources (MDU) 0.0 $93M 3.7M 25.44
Office Depot 0.0 $100M 28M 3.57
Synopsys (SNPS) 0.0 $92M 1.6M 59.35
Rockwell Collins 0.0 $102M 1.2M 84.34
Novartis (NVS) 0.0 $92M 1.2M 78.96
Goodyear Tire & Rubber Company (GT) 0.0 $91M 2.8M 32.30
Alcoa 0.0 $99M 9.8M 10.14
Torchmark Corporation 0.0 $98M 1.5M 63.89
Canadian Pacific Railway 0.0 $84M 553k 152.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108M 9.9M 10.86
VCA Antech 0.0 $95M 1.4M 69.98
Whole Foods Market 0.0 $92M 3.2M 28.35
Cintas Corporation (CTAS) 0.0 $116M 1.0M 112.60
Msci (MSCI) 0.0 $86M 1.0M 83.94
Advance Auto Parts (AAP) 0.0 $91M 610k 149.12
TrueBlue (TBI) 0.0 $106M 4.7M 22.66
Westar Energy 0.0 $108M 1.9M 56.75
New York Community Ban (NYCB) 0.0 $85M 5.9M 14.23
Old Republic International Corporation (ORI) 0.0 $89M 5.0M 17.62
IDEX Corporation (IEX) 0.0 $84M 898k 93.57
Robert Half International (RHI) 0.0 $100M 2.7M 37.86
Verisk Analytics (VRSK) 0.0 $101M 1.2M 81.28
Domino's Pizza (DPZ) 0.0 $88M 577k 151.85
Carlisle Companies (CSL) 0.0 $94M 913k 102.57
Donaldson Company (DCI) 0.0 $89M 2.4M 37.33
Quanta Services (PWR) 0.0 $113M 4.0M 27.99
Mead Johnson Nutrition 0.0 $113M 1.4M 79.01
Wyndham Worldwide Corporation 0.0 $87M 1.3M 67.33
Webster Financial Corporation (WBS) 0.0 $89M 2.3M 38.01
Brunswick Corporation (BC) 0.0 $114M 2.3M 48.78
CF Industries Holdings (CF) 0.0 $108M 4.4M 24.35
iShares Russell 2000 Index (IWM) 0.0 $112M 905k 124.08
Microsemi Corporation 0.0 $101M 2.4M 41.98
Seagate Technology Com Stk 0.0 $103M 2.7M 38.55
Alaska Air (ALK) 0.0 $87M 1.3M 65.86
Methode Electronics (MEI) 0.0 $89M 2.5M 34.97
Atmos Energy Corporation (ATO) 0.0 $94M 1.3M 74.47
Acuity Brands (AYI) 0.0 $95M 358k 264.60
Cheesecake Factory Incorporated (CAKE) 0.0 $95M 1.9M 50.06
Deutsche Bank Ag-registered (DB) 0.0 $105M 8.0M 13.09
GameStop (GME) 0.0 $110M 4.0M 27.59
Kilroy Realty Corporation (KRC) 0.0 $99M 1.4M 69.35
Alliant Energy Corporation (LNT) 0.0 $95M 2.5M 38.31
Nordson Corporation (NDSN) 0.0 $92M 922k 99.63
Omega Healthcare Investors (OHI) 0.0 $86M 2.4M 35.45
Teleflex Incorporated (TFX) 0.0 $116M 691k 168.05
UGI Corporation (UGI) 0.0 $102M 2.3M 45.24
Cimarex Energy 0.0 $111M 824k 134.37
Deckers Outdoor Corporation (DECK) 0.0 $97M 1.6M 59.55
Lennox International (LII) 0.0 $106M 677k 157.03
United Therapeutics Corporation (UTHR) 0.0 $87M 735k 118.08
Wabtec Corporation (WAB) 0.0 $100M 1.2M 81.65
A. O. Smith Corporation (AOS) 0.0 $91M 921k 98.79
Bk Nova Cad (BNS) 0.0 $100M 1.9M 52.99
Church & Dwight (CHD) 0.0 $104M 2.2M 47.92
Clarcor 0.0 $96M 1.5M 65.00
Extra Space Storage (EXR) 0.0 $96M 1.2M 79.41
Jack Henry & Associates (JKHY) 0.0 $104M 1.2M 85.55
Kansas City Southern 0.0 $85M 911k 93.32
McCormick & Company, Incorporated (MKC) 0.0 $102M 1.0M 99.92
Corporate Office Properties Trust (CDP) 0.0 $93M 3.3M 28.35
PS Business Parks 0.0 $107M 946k 113.57
Scotts Miracle-Gro Company (SMG) 0.0 $88M 1.1M 83.27
TransDigm Group Incorporated (TDG) 0.0 $106M 368k 289.12
Albemarle Corporation (ALB) 0.0 $87M 1.0M 85.49
Ametek (AME) 0.0 $93M 2.0M 47.78
Senior Housing Properties Trust 0.0 $85M 3.7M 22.71
Superior Energy Services 0.0 $90M 5.0M 17.90
Federal Realty Inv. Trust 0.0 $103M 667k 153.93
Nabors Industries 0.0 $105M 8.6M 12.16
Ball Corporation (BALL) 0.0 $108M 1.3M 81.95
iShares Lehman Aggregate Bond (AGG) 0.0 $115M 1.0M 112.42
Pinnacle West Capital Corporation (PNW) 0.0 $87M 1.1M 75.99
LogMeIn 0.0 $87M 960k 90.39
Hudson Pacific Properties (HPP) 0.0 $89M 2.7M 32.87
Fortinet (FTNT) 0.0 $89M 2.4M 36.93
First Republic Bank/san F (FRCB) 0.0 $112M 1.4M 77.11
SPDR Barclays Capital High Yield B 0.0 $102M 2.8M 36.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $97M 1.9M 52.46
Targa Res Corp (TRGP) 0.0 $106M 2.2M 49.11
Level 3 Communications 0.0 $101M 2.2M 46.38
Pdc Energy 0.0 $84M 1.3M 67.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $112M 7.3M 15.42
Workday Inc cl a (WDAY) 0.0 $111M 1.2M 91.69
Whitewave Foods 0.0 $98M 1.8M 54.43
Fox News 0.0 $110M 4.4M 24.74
Gw Pharmaceuticals Plc ads 0.0 $101M 761k 132.69
Therapeuticsmd 0.0 $106M 16M 6.81
Spirit Realty reit 0.0 $85M 6.4M 13.33
Leidos Holdings (LDOS) 0.0 $88M 2.0M 43.28
American Homes 4 Rent-a reit (AMH) 0.0 $99M 4.6M 21.64
Perrigo Company (PRGO) 0.0 $108M 1.2M 92.33
Vodafone Group New Adr F (VOD) 0.0 $90M 3.1M 29.15
Synovus Finl (SNV) 0.0 $87M 2.7M 32.53
Ally Financial (ALLY) 0.0 $91M 4.6M 19.47
Adeptus Health Inc-class A 0.0 $90M 2.1M 43.05
Cdk Global Inc equities 0.0 $96M 1.7M 57.36
Lamar Advertising Co-a (LAMR) 0.0 $112M 1.7M 65.31
Iron Mountain (IRM) 0.0 $102M 2.7M 37.53
Nrg Yield 0.0 $89M 5.2M 16.96
Bwx Technologies (BWXT) 0.0 $91M 2.4M 38.37
Forest City Realty Trust Inc Class A 0.0 $109M 4.7M 23.13
Willis Towers Watson (WTW) 0.0 $113M 852k 132.77
Life Storage Inc reit 0.0 $108M 1.2M 88.94
Compass Minerals International (CMP) 0.0 $59M 794k 73.70
Diamond Offshore Drilling 0.0 $57M 3.3M 17.61
Crown Holdings (CCK) 0.0 $54M 944k 57.09
NRG Energy (NRG) 0.0 $79M 7.0M 11.21
Owens Corning (OC) 0.0 $83M 1.6M 53.39
Portland General Electric Company (POR) 0.0 $59M 1.4M 42.59
Joy Global 0.0 $59M 2.1M 27.74
MB Financial 0.0 $58M 1.5M 38.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60M 503k 120.16
Starwood Property Trust (STWD) 0.0 $57M 2.5M 22.52
Signature Bank (SBNY) 0.0 $71M 596k 118.45
Total System Services 0.0 $76M 1.6M 47.15
Blackstone 0.0 $70M 2.7M 25.53
DST Systems 0.0 $53M 445k 117.92
Canadian Natl Ry (CNI) 0.0 $57M 878k 65.40
Range Resources (RRC) 0.0 $65M 1.7M 38.75
Dick's Sporting Goods (DKS) 0.0 $71M 1.3M 56.72
Incyte Corporation (INCY) 0.0 $64M 683k 94.29
Lennar Corporation (LEN) 0.0 $67M 1.6M 42.34
Pulte (PHM) 0.0 $64M 3.2M 20.04
Acxiom Corporation 0.0 $51M 1.9M 26.65
Avon Products 0.0 $56M 9.9M 5.66
CarMax (KMX) 0.0 $82M 1.5M 53.35
Carter's (CRI) 0.0 $55M 633k 86.71
Curtiss-Wright (CW) 0.0 $80M 880k 91.11
Hawaiian Electric Industries (HE) 0.0 $60M 2.0M 29.85
Leggett & Platt (LEG) 0.0 $64M 1.4M 45.58
Lincoln Electric Holdings (LECO) 0.0 $53M 844k 62.62
Nuance Communications 0.0 $58M 4.0M 14.50
Polaris Industries (PII) 0.0 $64M 824k 77.44
Power Integrations (POWI) 0.0 $71M 1.1M 63.03
RPM International (RPM) 0.0 $80M 1.5M 53.72
Ryder System (R) 0.0 $52M 794k 65.95
Sealed Air (SEE) 0.0 $79M 1.7M 45.82
Steelcase (SCS) 0.0 $57M 4.1M 13.89
Watsco, Incorporated (WSO) 0.0 $58M 413k 140.90
Brown-Forman Corporation (BF.B) 0.0 $66M 1.4M 47.44
Global Payments (GPN) 0.0 $80M 1.0M 76.76
Avery Dennison Corporation (AVY) 0.0 $73M 939k 77.79
Granite Construction (GVA) 0.0 $61M 1.2M 49.74
Simpson Manufacturing (SSD) 0.0 $68M 1.5M 43.95
BE Aerospace 0.0 $60M 1.2M 51.66
Timken Company (TKR) 0.0 $72M 2.0M 35.14
Apartment Investment and Management 0.0 $68M 1.5M 45.91
Cabot Corporation (CBT) 0.0 $67M 1.3M 52.41
Charles River Laboratories (CRL) 0.0 $78M 941k 83.34
Commercial Metals Company (CMC) 0.0 $59M 3.6M 16.19
Bemis Company 0.0 $74M 1.5M 51.01
United Rentals (URI) 0.0 $55M 694k 78.49
Vishay Intertechnology (VSH) 0.0 $53M 3.8M 14.09
JetBlue Airways Corporation (JBLU) 0.0 $62M 3.6M 17.24
LifePoint Hospitals 0.0 $60M 1.0M 59.23
Eastman Chemical Company (EMN) 0.0 $64M 938k 67.68
Electronics For Imaging 0.0 $51M 1.0M 48.92
PAREXEL International Corporation 0.0 $70M 1.0M 69.45
Cadence Design Systems (CDNS) 0.0 $81M 3.2M 25.53
Crane 0.0 $56M 893k 63.01
WellCare Health Plans 0.0 $84M 716k 117.09
Newfield Exploration 0.0 $81M 1.9M 43.46
Potash Corp. Of Saskatchewan I 0.0 $59M 3.6M 16.32
Casey's General Stores (CASY) 0.0 $57M 471k 120.15
PerkinElmer (RVTY) 0.0 $57M 1.0M 56.11
Integrated Device Technology 0.0 $63M 2.7M 23.10
American Financial (AFG) 0.0 $76M 1.0M 75.00
AGCO Corporation (AGCO) 0.0 $57M 1.2M 49.32
Arrow Electronics (ARW) 0.0 $75M 1.2M 63.97
Avnet (AVT) 0.0 $62M 1.5M 41.06
Gartner (IT) 0.0 $81M 916k 88.45
Mentor Graphics Corporation 0.0 $75M 2.8M 26.44
Computer Sciences Corporation 0.0 $80M 1.5M 52.21
DISH Network 0.0 $53M 972k 54.78
Fluor Corporation (FLR) 0.0 $71M 1.4M 51.32
NCR Corporation (VYX) 0.0 $70M 2.2M 32.19
Canadian Natural Resources (CNQ) 0.0 $82M 2.6M 32.04
Stericycle (SRCL) 0.0 $53M 656k 80.14
Harman International Industries 0.0 $56M 665k 84.45
Murphy Oil Corporation (MUR) 0.0 $64M 2.1M 30.40
Anheuser-Busch InBev NV (BUD) 0.0 $72M 551k 131.41
Novo Nordisk A/S (NVO) 0.0 $75M 1.8M 41.62
Washington Real Estate Investment Trust (ELME) 0.0 $83M 2.7M 31.12
Manpower (MAN) 0.0 $67M 927k 72.26
W.R. Berkley Corporation (WRB) 0.0 $69M 1.2M 57.76
FactSet Research Systems (FDS) 0.0 $68M 418k 162.10
Toll Brothers (TOL) 0.0 $69M 2.3M 29.86
Service Corporation International (SCI) 0.0 $65M 2.4M 26.54
Eagle Materials (EXP) 0.0 $59M 761k 77.30
Big Lots (BIG) 0.0 $64M 1.3M 47.75
Cousins Properties 0.0 $52M 5.0M 10.44
East West Ban (EWBC) 0.0 $74M 2.0M 36.71
Frontier Communications 0.0 $64M 15M 4.16
Patterson-UTI Energy (PTEN) 0.0 $62M 2.8M 22.37
Aptar (ATR) 0.0 $54M 694k 77.41
Arch Capital Group (ACGL) 0.0 $61M 774k 79.26
Thor Industries (THO) 0.0 $75M 883k 84.70
Ultimate Software 0.0 $68M 331k 204.39
Southwestern Energy Company (SWN) 0.0 $59M 4.3M 13.84
Kennametal (KMT) 0.0 $56M 1.9M 29.02
NVR (NVR) 0.0 $73M 44k 1639.87
Wynn Resorts (WYNN) 0.0 $73M 753k 97.42
Toro Company (TTC) 0.0 $79M 1.7M 46.84
Fair Isaac Corporation (FICO) 0.0 $63M 503k 124.59
Nexstar Broadcasting (NXST) 0.0 $81M 1.4M 57.71
Ctrip.com International 0.0 $58M 1.2M 46.57
Advanced Micro Devices (AMD) 0.0 $52M 7.6M 6.91
Amdocs Ltd ord (DOX) 0.0 $52M 903k 57.85
Louisiana-Pacific Corporation (LPX) 0.0 $51M 2.7M 18.83
SBA Communications Corporation 0.0 $52M 464k 112.16
Juniper Networks (JNPR) 0.0 $70M 2.9M 24.06
First Horizon National Corporation (FHN) 0.0 $70M 4.6M 15.23
Allscripts Healthcare Solutions (MDRX) 0.0 $58M 4.4M 13.17
Under Armour (UAA) 0.0 $60M 1.6M 38.68
Eaton Vance 0.0 $56M 1.4M 39.05
Enbridge (ENB) 0.0 $53M 1.2M 44.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $59M 516k 113.79
Steel Dynamics (STLD) 0.0 $79M 3.2M 24.99
Zions Bancorporation (ZION) 0.0 $53M 1.7M 31.02
Abiomed 0.0 $71M 548k 128.58
Black Hills Corporation (BKH) 0.0 $52M 846k 61.22
Cantel Medical 0.0 $52M 664k 77.98
China Biologic Products 0.0 $67M 537k 123.87
EnerSys (ENS) 0.0 $71M 1.0M 69.19
Ingram Micro 0.0 $81M 2.3M 35.66
Universal Display Corporation (OLED) 0.0 $55M 982k 55.50
American Campus Communities 0.0 $76M 1.5M 50.87
Cognex Corporation (CGNX) 0.0 $51M 968k 52.86
Cibc Cad (CM) 0.0 $50M 651k 77.53
Cinemark Holdings (CNK) 0.0 $83M 2.2M 38.28
Cirrus Logic (CRUS) 0.0 $67M 1.3M 53.15
FMC Corporation (FMC) 0.0 $73M 1.5M 48.34
Fulton Financial (FULT) 0.0 $52M 3.6M 14.52
G-III Apparel (GIII) 0.0 $61M 2.1M 29.15
IPG Photonics Corporation (IPGP) 0.0 $59M 717k 82.35
Kirby Corporation (KEX) 0.0 $57M 911k 62.16
LaSalle Hotel Properties 0.0 $53M 2.2M 23.87
Manhattan Associates (MANH) 0.0 $66M 1.1M 57.62
MarketAxess Holdings (MKTX) 0.0 $64M 389k 165.59
Medical Properties Trust (MPW) 0.0 $58M 3.9M 14.77
Oge Energy Corp (OGE) 0.0 $82M 2.6M 31.62
Oil States International (OIS) 0.0 $63M 2.0M 31.57
Post Properties 0.0 $58M 881k 66.13
Royal Gold (RGLD) 0.0 $66M 852k 77.43
Sally Beauty Holdings (SBH) 0.0 $64M 2.5M 25.68
Selective Insurance (SIGI) 0.0 $51M 1.3M 39.86
Teledyne Technologies Incorporated (TDY) 0.0 $73M 675k 107.93
Trinity Industries (TRN) 0.0 $71M 2.9M 24.18
West Pharmaceutical Services (WST) 0.0 $60M 805k 74.50
BorgWarner (BWA) 0.0 $67M 1.9M 35.18
Energen Corporation 0.0 $71M 1.2M 57.72
Flowserve Corporation (FLS) 0.0 $78M 1.6M 48.24
Hain Celestial (HAIN) 0.0 $55M 1.6M 35.58
Ida (IDA) 0.0 $50M 644k 78.28
World Fuel Services Corporation (WKC) 0.0 $75M 1.6M 46.26
Neurocrine Biosciences (NBIX) 0.0 $71M 1.4M 50.64
Hanover Insurance (THG) 0.0 $58M 774k 75.42
Tyler Technologies (TYL) 0.0 $69M 403k 171.23
United Microelectronics (UMC) 0.0 $77M 41M 1.85
Urban Outfitters (URBN) 0.0 $62M 1.8M 34.52
Worthington Industries (WOR) 0.0 $52M 1.1M 48.03
Aqua America 0.0 $71M 2.3M 30.48
Agnico (AEM) 0.0 $63M 1.2M 54.18
Allete (ALE) 0.0 $55M 920k 59.62
Cambrex Corporation 0.0 $62M 1.4M 44.46
Gentex Corporation (GNTX) 0.0 $81M 4.6M 17.56
Hancock Holding Company (HWC) 0.0 $72M 2.2M 32.43
IBERIABANK Corporation 0.0 $53M 796k 67.13
Kinross Gold Corp (KGC) 0.0 $68M 16M 4.21
National Fuel Gas (NFG) 0.0 $60M 1.1M 54.07
PacWest Ban 0.0 $67M 1.6M 42.91
Pinnacle Financial Partners (PNFP) 0.0 $67M 1.2M 54.08
Piedmont Natural Gas Company 0.0 $57M 945k 60.04
Tanger Factory Outlet Centers (SKT) 0.0 $56M 1.4M 38.96
Tech Data Corporation 0.0 $80M 941k 84.71
TreeHouse Foods (THS) 0.0 $62M 706k 87.19
UMB Financial Corporation (UMBF) 0.0 $66M 1.1M 59.45
WGL Holdings 0.0 $65M 1.0M 62.70
United Natural Foods (UNFI) 0.0 $74M 1.8M 40.04
Sunstone Hotel Investors (SHO) 0.0 $84M 6.5M 12.79
Taubman Centers 0.0 $58M 774k 74.41
Bank Of Montreal Cadcom (BMO) 0.0 $66M 1.0M 65.57
Brocade Communications Systems 0.0 $51M 5.5M 9.23
WebMD Health 0.0 $55M 1.1M 49.70
Carpenter Technology Corporation (CRS) 0.0 $57M 1.4M 41.26
Columbia Banking System (COLB) 0.0 $68M 2.1M 32.72
CoreLogic 0.0 $66M 1.7M 39.22
Eldorado Gold Corp 0.0 $54M 14M 3.93
First American Financial (FAF) 0.0 $83M 2.1M 39.28
Iamgold Corp (IAG) 0.0 $54M 13M 4.05
Mednax (MD) 0.0 $74M 1.1M 66.25
New Gold Inc Cda (NGD) 0.0 $53M 12M 4.34
Scripps Networks Interactive 0.0 $56M 875k 63.49
AECOM Technology Corporation (ACM) 0.0 $60M 2.0M 29.73
CBOE Holdings (CBOE) 0.0 $79M 1.2M 64.85
Masimo Corporation (MASI) 0.0 $51M 854k 59.49
Signet Jewelers (SIG) 0.0 $51M 689k 74.53
Vanguard Europe Pacific ETF (VEA) 0.0 $63M 1.7M 37.38
Spirit AeroSystems Holdings (SPR) 0.0 $78M 1.7M 44.54
Thomson Reuters Corp 0.0 $70M 1.7M 41.38
Garmin (GRMN) 0.0 $53M 1.1M 48.11
QEP Resources 0.0 $68M 3.5M 19.53
Fabrinet (FN) 0.0 $59M 1.3M 44.59
iShares Dow Jones Select Dividend (DVY) 0.0 $55M 645k 85.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $78M 704k 111.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $72M 653k 110.09
FleetCor Technologies 0.0 $57M 326k 173.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $63M 2.0M 31.61
Golub Capital BDC (GBDC) 0.0 $55M 3.0M 18.57
Vectren Corporation 0.0 $72M 1.4M 50.20
Visteon Corporation (VC) 0.0 $51M 704k 71.66
Linkedin Corp 0.0 $83M 433k 191.12
Stag Industrial (STAG) 0.0 $67M 2.7M 24.51
Hollyfrontier Corp 0.0 $76M 3.1M 24.50
Ralph Lauren Corp (RL) 0.0 $51M 506k 101.14
Cbre Group Inc Cl A (CBRE) 0.0 $72M 2.6M 27.98
Alkermes (ALKS) 0.0 $57M 1.2M 47.03
Dunkin' Brands Group 0.0 $55M 1.1M 52.08
Fortune Brands (FBIN) 0.0 $78M 1.3M 58.10
Xylem (XYL) 0.0 $82M 1.6M 52.45
Wpx Energy 0.0 $52M 3.9M 13.19
Oaktree Cap 0.0 $63M 1.5M 42.40
Servicenow (NOW) 0.0 $56M 704k 79.15
Globus Med Inc cl a (GMED) 0.0 $53M 2.3M 22.57
Dynegy 0.0 $56M 4.5M 12.39
Epr Properties (EPR) 0.0 $61M 774k 78.74
Stratasys (SSYS) 0.0 $53M 2.2M 24.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $53M 951k 55.14
Ptc (PTC) 0.0 $59M 1.3M 44.31
Ishares Inc msci india index (INDA) 0.0 $72M 2.4M 29.41
Metropcs Communications (TMUS) 0.0 $56M 1.2M 46.72
Fossil (FOSL) 0.0 $79M 2.8M 27.77
Quintiles Transnatio Hldgs I 0.0 $82M 1.0M 81.06
Mallinckrodt Pub 0.0 $63M 900k 69.78
Cnh Industrial (CNH) 0.0 $51M 7.0M 7.22
Science App Int'l (SAIC) 0.0 $77M 1.1M 69.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $82M 1.2M 67.49
Allegion Plc equity (ALLE) 0.0 $77M 1.1M 68.91
Columbia Ppty Tr 0.0 $68M 3.0M 22.39
Hmh Holdings 0.0 $84M 6.2M 13.41
Qts Realty Trust 0.0 $55M 1.0M 52.85
Msa Safety Inc equity (MSA) 0.0 $58M 1.0M 58.04
Pentair cs (PNR) 0.0 $79M 1.2M 64.24
Navient Corporation equity (NAVI) 0.0 $77M 5.3M 14.47
South State Corporation (SSB) 0.0 $64M 859k 75.04
Kite Rlty Group Tr (KRG) 0.0 $63M 2.3M 27.72
Fcb Financial Holdings-cl A 0.0 $70M 1.8M 38.44
Qorvo (QRVO) 0.0 $57M 1.0M 55.74
Tegna (TGNA) 0.0 $53M 2.4M 21.86
Care Cap Properties 0.0 $60M 2.1M 28.50
Lumentum Hldgs (LITE) 0.0 $63M 1.5M 41.77
Steris 0.0 $58M 786k 73.10
First Data 0.0 $56M 4.3M 13.16
Arris 0.0 $55M 1.9M 28.33
Under Armour Inc Cl C (UA) 0.0 $52M 1.5M 33.86
Coca Cola European Partners (CCEP) 0.0 $83M 2.1M 39.90
Hertz Global Holdings 0.0 $71M 1.8M 40.16
Xl 0.0 $75M 2.2M 33.63
Ashland (ASH) 0.0 $79M 679k 115.95
Donnelley R R & Sons Co when issued 0.0 $57M 3.6M 15.72
BP (BP) 0.0 $27M 770k 35.17
Covanta Holding Corporation 0.0 $25M 1.7M 15.39
Cit 0.0 $30M 835k 36.30
Mobile TeleSystems OJSC 0.0 $24M 3.2M 7.63
Fomento Economico Mexicano SAB (FMX) 0.0 $32M 343k 92.04
Infosys Technologies (INFY) 0.0 $21M 1.4M 15.78
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 2.0M 8.31
China Mobile 0.0 $18M 288k 61.52
Boyd Gaming Corporation (BYD) 0.0 $19M 983k 19.78
Annaly Capital Management 0.0 $48M 4.6M 10.50
Genworth Financial (GNW) 0.0 $26M 5.3M 4.96
First Financial Ban (FFBC) 0.0 $21M 938k 21.84
Rli (RLI) 0.0 $47M 688k 68.36
CVB Financial (CVBF) 0.0 $43M 2.4M 17.61
FTI Consulting (FCN) 0.0 $20M 450k 44.56
MGIC Investment (MTG) 0.0 $18M 2.2M 8.00
Interactive Brokers (IBKR) 0.0 $23M 654k 35.27
Safety Insurance (SAFT) 0.0 $24M 359k 67.22
Legg Mason 0.0 $29M 872k 33.48
AutoNation (AN) 0.0 $29M 586k 48.71
IAC/InterActive 0.0 $21M 337k 62.47
Seattle Genetics 0.0 $20M 374k 54.01
HSN 0.0 $19M 469k 39.80
Interval Leisure 0.0 $27M 1.6M 17.17
Clean Harbors (CLH) 0.0 $31M 641k 47.98
Brookfield Asset Management 0.0 $50M 1.4M 35.18
Bunge 0.0 $28M 470k 59.23
KB Home (KBH) 0.0 $23M 1.4M 16.12
Scholastic Corporation (SCHL) 0.0 $31M 775k 39.36
Bank of Hawaii Corporation (BOH) 0.0 $44M 608k 72.62
Blackbaud (BLKB) 0.0 $41M 615k 66.34
Brown & Brown (BRO) 0.0 $46M 1.2M 37.71
Continental Resources 0.0 $41M 790k 51.96
Core Laboratories 0.0 $26M 230k 112.33
Cracker Barrel Old Country Store (CBRL) 0.0 $45M 341k 132.22
Cullen/Frost Bankers (CFR) 0.0 $46M 644k 71.94
Diebold Incorporated 0.0 $26M 1.1M 24.79
Federated Investors (FHI) 0.0 $45M 1.5M 29.63
Greif (GEF) 0.0 $22M 452k 49.59
Hillenbrand (HI) 0.0 $35M 1.1M 31.64
J.C. Penney Company 0.0 $32M 3.4M 9.22
Mercury General Corporation (MCY) 0.0 $23M 427k 54.85
Rollins (ROL) 0.0 $32M 1.1M 29.28
Zebra Technologies (ZBRA) 0.0 $38M 544k 69.61
Transocean (RIG) 0.0 $37M 3.5M 10.66
Franklin Electric (FELE) 0.0 $22M 530k 40.71
Itron (ITRI) 0.0 $23M 413k 55.76
KBR (KBR) 0.0 $25M 1.7M 15.13
Nu Skin Enterprises (NUS) 0.0 $35M 533k 64.78
Sensient Technologies Corporation (SXT) 0.0 $42M 548k 75.80
Jack in the Box (JACK) 0.0 $41M 427k 95.94
CACI International (CACI) 0.0 $44M 436k 100.90
Albany International (AIN) 0.0 $18M 425k 42.38
Avista Corporation (AVA) 0.0 $46M 1.1M 41.79
Autoliv (ALV) 0.0 $22M 204k 106.80
ABM Industries (ABM) 0.0 $36M 902k 39.70
ACI Worldwide (ACIW) 0.0 $26M 1.4M 19.38
CSG Systems International (CSGS) 0.0 $43M 1.0M 41.33
Waddell & Reed Financial 0.0 $19M 1.1M 18.16
Helen Of Troy (HELE) 0.0 $36M 417k 86.17
Universal Corporation (UVV) 0.0 $29M 501k 58.22
Intersil Corporation 0.0 $45M 2.0M 21.93
Coherent 0.0 $33M 301k 110.54
Fresh Del Monte Produce (FDP) 0.0 $25M 410k 59.88
BancorpSouth 0.0 $33M 1.4M 23.20
Plantronics 0.0 $35M 669k 51.96
Barnes (B) 0.0 $29M 725k 40.55
La-Z-Boy Incorporated (LZB) 0.0 $18M 742k 24.56
SkyWest (SKYW) 0.0 $27M 1.0M 26.41
Tetra Tech (TTEK) 0.0 $32M 890k 35.47
Agrium 0.0 $23M 255k 90.69
Ethan Allen Interiors (ETD) 0.0 $27M 873k 31.27
Matthews International Corporation (MATW) 0.0 $32M 519k 60.76
Herman Miller (MLKN) 0.0 $23M 811k 28.60
DeVry 0.0 $19M 833k 23.06
Haemonetics Corporation (HAE) 0.0 $24M 672k 36.21
Cabela's Incorporated 0.0 $28M 515k 54.93
Sonic Corporation 0.0 $18M 685k 26.18
Mercury Computer Systems (MRCY) 0.0 $30M 1.2M 24.57
Forward Air Corporation (FWRD) 0.0 $17M 402k 43.26
Horace Mann Educators Corporation (HMN) 0.0 $32M 860k 36.65
Olin Corporation (OLN) 0.0 $41M 2.0M 20.52
Convergys Corporation 0.0 $50M 1.7M 30.42
Lancaster Colony (LANC) 0.0 $33M 253k 132.09
Wolverine World Wide (WWW) 0.0 $36M 1.6M 23.03
Sotheby's 0.0 $21M 545k 38.02
Universal Electronics (UEIC) 0.0 $29M 390k 74.46
Cenovus Energy (CVE) 0.0 $44M 3.1M 14.37
Diageo (DEO) 0.0 $38M 327k 116.04
Domtar Corp 0.0 $34M 902k 37.13
Liberty Media 0.0 $36M 1.8M 20.01
Royal Dutch Shell 0.0 $32M 642k 50.04
Unilever 0.0 $43M 924k 46.08
John Wiley & Sons (WLY) 0.0 $35M 668k 51.61
First Midwest Ban 0.0 $20M 1.0M 19.36
iShares Russell 1000 Value Index (IWD) 0.0 $39M 367k 105.62
Patterson Companies (PDCO) 0.0 $43M 930k 45.94
Shire 0.0 $23M 127k 181.82
Dillard's (DDS) 0.0 $21M 340k 63.01
Lexmark International 0.0 $38M 953k 39.96
Imperial Oil (IMO) 0.0 $17M 551k 31.32
ITC Holdings 0.0 $34M 733k 46.48
Pool Corporation (POOL) 0.0 $48M 506k 94.52
Sap (SAP) 0.0 $26M 280k 91.39
First Industrial Realty Trust (FR) 0.0 $46M 1.6M 28.22
Cohen & Steers (CNS) 0.0 $27M 625k 42.75
Valley National Ban (VLY) 0.0 $29M 2.9M 9.73
Markel Corporation (MKL) 0.0 $49M 53k 928.75
Prestige Brands Holdings (PBH) 0.0 $41M 839k 48.27
USG Corporation 0.0 $22M 866k 25.85
Tupperware Brands Corporation (TUP) 0.0 $45M 692k 65.37
Deluxe Corporation (DLX) 0.0 $47M 700k 66.82
Franklin Street Properties (FSP) 0.0 $22M 1.8M 12.60
HFF 0.0 $21M 775k 27.69
WESCO International (WCC) 0.0 $21M 341k 61.49
ProAssurance Corporation (PRA) 0.0 $31M 582k 52.48
Regal Entertainment 0.0 $24M 1.1M 21.75
Balchem Corporation (BCPC) 0.0 $30M 381k 77.53
Ii-vi 0.0 $34M 1.4M 24.33
Churchill Downs (CHDN) 0.0 $32M 220k 146.35
Discovery Communications 0.0 $49M 1.9M 26.31
Live Nation Entertainment (LYV) 0.0 $35M 1.3M 27.48
Beacon Roofing Supply (BECN) 0.0 $50M 1.2M 42.07
Janus Capital 0.0 $25M 1.8M 14.01
Papa John's Int'l (PZZA) 0.0 $30M 379k 78.85
CoStar (CSGP) 0.0 $30M 137k 216.54
WABCO Holdings 0.0 $27M 237k 113.54
Mueller Industries (MLI) 0.0 $23M 712k 32.42
GATX Corporation (GATX) 0.0 $48M 1.1M 44.55
ViaSat (VSAT) 0.0 $35M 467k 74.65
OMNOVA Solutions 0.0 $23M 2.7M 8.44
NewMarket Corporation (NEU) 0.0 $42M 98k 429.31
Magna Intl Inc cl a (MGA) 0.0 $26M 602k 42.95
Axis Capital Holdings (AXS) 0.0 $20M 371k 54.33
Chesapeake Energy Corporation 0.0 $35M 5.6M 6.27
Drew Industries 0.0 $35M 358k 98.02
First Solar (FSLR) 0.0 $42M 1.1M 39.49
HDFC Bank (HDB) 0.0 $32M 437k 72.06
Primerica (PRI) 0.0 $50M 935k 53.03
TCF Financial Corporation 0.0 $40M 2.8M 14.51
Kaiser Aluminum (KALU) 0.0 $26M 299k 86.49
Sina Corporation 0.0 $23M 315k 73.83
Gra (GGG) 0.0 $47M 640k 74.00
Aaron's 0.0 $19M 759k 25.42
Bank of the Ozarks 0.0 $47M 1.2M 38.40
Umpqua Holdings Corporation 0.0 $42M 2.8M 15.05
Meredith Corporation 0.0 $37M 712k 51.99
Trex Company (TREX) 0.0 $26M 446k 58.72
New York Times Company (NYT) 0.0 $49M 4.1M 11.95
Hub (HUBG) 0.0 $18M 447k 40.76
Landstar System (LSTR) 0.0 $37M 539k 68.08
Investment Technology 0.0 $31M 1.8M 17.14
G&K Services 0.0 $27M 282k 95.49
Lexington Realty Trust (LXP) 0.0 $35M 3.4M 10.30
Southwest Gas Corporation (SWX) 0.0 $41M 590k 69.86
Sykes Enterprises, Incorporated 0.0 $19M 689k 28.13
SPDR Gold Trust (GLD) 0.0 $50M 401k 125.62
Take-Two Interactive Software (TTWO) 0.0 $43M 951k 45.08
W.R. Grace & Co. 0.0 $20M 266k 73.81
Radian (RDN) 0.0 $29M 2.1M 13.55
Rite Aid Corporation 0.0 $30M 3.9M 7.69
Aspen Insurance Holdings 0.0 $46M 992k 46.59
Employers Holdings (EIG) 0.0 $19M 635k 29.83
NetEase (NTES) 0.0 $31M 128k 240.77
Goldcorp 0.0 $21M 1.2M 16.52
Maximus (MMS) 0.0 $47M 828k 56.56
Endurance Specialty Hldgs Lt 0.0 $43M 656k 65.45
McGrath Rent (MGRC) 0.0 $25M 791k 31.71
Energy Select Sector SPDR (XLE) 0.0 $25M 351k 70.54
Hawaiian Holdings (HA) 0.0 $46M 944k 48.60
Brinker International (EAT) 0.0 $50M 999k 50.43
Darling International (DAR) 0.0 $32M 2.3M 13.51
CONSOL Energy 0.0 $41M 2.1M 19.20
ON Semiconductor (ON) 0.0 $23M 1.8M 12.32
Texas Capital Bancshares (TCBI) 0.0 $38M 691k 54.92
AMN Healthcare Services (AMN) 0.0 $33M 1.0M 31.87
Tenne 0.0 $20M 351k 58.27
Silgan Holdings (SLGN) 0.0 $24M 469k 50.59
Advanced Energy Industries (AEIS) 0.0 $40M 836k 47.32
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.1M 17.22
Boston Private Financial Holdings 0.0 $32M 2.5M 12.83
Brooks Automation (AZTA) 0.0 $29M 2.1M 13.61
Cogent Communications (CCOI) 0.0 $30M 801k 36.81
DineEquity (DIN) 0.0 $25M 309k 79.19
Dycom Industries (DY) 0.0 $30M 362k 81.78
Enterprise Products Partners (EPD) 0.0 $21M 761k 27.63
Graphic Packaging Holding Company (GPK) 0.0 $25M 1.8M 13.99
Impax Laboratories 0.0 $21M 902k 23.70
KapStone Paper and Packaging 0.0 $23M 1.2M 18.92
Lindsay Corporation (LNN) 0.0 $33M 442k 73.97
Marvell Technology Group 0.0 $29M 2.2M 13.27
Newpark Resources (NR) 0.0 $19M 2.6M 7.36
Old National Ban (ONB) 0.0 $27M 1.9M 14.06
Owens-Illinois 0.0 $22M 1.2M 18.39
Rogers Communications -cl B (RCI) 0.0 $19M 451k 42.42
RPC (RES) 0.0 $41M 2.5M 16.80
Sanderson Farms 0.0 $29M 298k 96.33
Ship Finance Intl 0.0 $28M 1.9M 14.73
Sun Life Financial (SLF) 0.0 $32M 985k 32.54
Transcanada Corp 0.0 $50M 1.0M 47.56
AeroVironment (AVAV) 0.0 $22M 908k 24.41
American Equity Investment Life Holding 0.0 $24M 1.4M 17.73
Apogee Enterprises (APOG) 0.0 $29M 656k 44.69
Ares Capital Corporation (ARCC) 0.0 $26M 1.6M 15.52
Brookline Ban (BRKL) 0.0 $29M 2.3M 12.19
Cypress Semiconductor Corporation 0.0 $40M 3.3M 12.16
DepoMed 0.0 $22M 862k 24.97
E.W. Scripps Company (SSP) 0.0 $42M 2.6M 15.90
Evercore Partners (EVR) 0.0 $32M 617k 51.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.2M 13.62
Huntsman Corporation (HUN) 0.0 $21M 1.3M 16.27
Innospec (IOSP) 0.0 $25M 414k 60.81
International Bancshares Corporation (IBOC) 0.0 $21M 703k 29.78
iShares Russell 1000 Index (IWB) 0.0 $45M 371k 120.45
Korn/Ferry International (KFY) 0.0 $40M 1.9M 21.00
Littelfuse (LFUS) 0.0 $42M 326k 128.81
Macquarie Infrastructure Company 0.0 $43M 512k 83.24
Medicines Company 0.0 $32M 849k 37.74
Minerals Technologies (MTX) 0.0 $28M 395k 70.69
MKS Instruments (MKSI) 0.0 $38M 756k 49.73
Neenah Paper 0.0 $21M 259k 79.01
On Assignment 0.0 $29M 803k 36.29
Oshkosh Corporation (OSK) 0.0 $46M 829k 56.00
Pennsylvania R.E.I.T. 0.0 $23M 991k 23.03
PolyOne Corporation 0.0 $48M 1.4M 33.81
Prosperity Bancshares (PB) 0.0 $44M 807k 54.89
Regal-beloit Corporation (RRX) 0.0 $30M 496k 59.49
Stillwater Mining Company 0.0 $33M 2.5M 13.36
Synaptics, Incorporated (SYNA) 0.0 $30M 511k 58.58
Universal Forest Products 0.0 $36M 364k 98.49
Western Refining 0.0 $36M 1.4M 26.46
Atlas Air Worldwide Holdings 0.0 $18M 428k 42.82
Air Methods Corporation 0.0 $35M 1.1M 31.49
AmSurg 0.0 $37M 558k 67.05
Benchmark Electronics (BHE) 0.0 $17M 679k 24.95
Bio-Rad Laboratories (BIO) 0.0 $36M 221k 163.82
Brady Corporation (BRC) 0.0 $25M 718k 34.61
Commerce Bancshares (CBSH) 0.0 $47M 946k 49.26
Community Bank System (CBU) 0.0 $30M 618k 48.11
Cabot Microelectronics Corporation 0.0 $19M 365k 52.91
Chemed Corp Com Stk (CHE) 0.0 $43M 304k 141.07
Chico's FAS 0.0 $28M 2.4M 11.90
Mack-Cali Realty (VRE) 0.0 $48M 1.8M 27.22
Consolidated Communications Holdings (CNSL) 0.0 $28M 1.1M 25.24
Core-Mark Holding Company 0.0 $31M 857k 35.80
Carrizo Oil & Gas 0.0 $29M 714k 40.62
Dorman Products (DORM) 0.0 $30M 470k 63.90
DiamondRock Hospitality Company (DRH) 0.0 $41M 4.5M 9.10
Dril-Quip (DRQ) 0.0 $38M 687k 55.74
Emergent BioSolutions (EBS) 0.0 $22M 685k 31.53
El Paso Electric Company 0.0 $29M 623k 46.77
First Financial Bankshares (FFIN) 0.0 $30M 832k 36.44
Guess? (GES) 0.0 $17M 1.2M 14.61
Group 1 Automotive (GPI) 0.0 $18M 283k 63.88
Gulfport Energy Corporation 0.0 $40M 1.4M 28.25
Helix Energy Solutions (HLX) 0.0 $19M 2.4M 8.13
HNI Corporation (HNI) 0.0 $25M 627k 39.80
Hill-Rom Holdings 0.0 $45M 719k 61.98
InterDigital (IDCC) 0.0 $50M 628k 79.20
Infinera (INFN) 0.0 $22M 2.4M 9.03
Jabil Circuit (JBL) 0.0 $50M 2.3M 21.82
John Bean Technologies Corporation (JBT) 0.0 $38M 540k 70.55
J&J Snack Foods (JJSF) 0.0 $24M 199k 119.12
MGE Energy (MGEE) 0.0 $18M 311k 56.51
Middleby Corporation (MIDD) 0.0 $33M 265k 123.63
Mobile Mini 0.0 $19M 620k 30.20
Moog (MOG.A) 0.0 $23M 392k 59.54
Morningstar (MORN) 0.0 $23M 290k 79.27
MicroStrategy Incorporated (MSTR) 0.0 $42M 251k 167.44
Vail Resorts (MTN) 0.0 $32M 205k 156.87
Navigators 0.0 $21M 217k 96.92
New Jersey Resources Corporation (NJR) 0.0 $36M 1.1M 32.86
EnPro Industries (NPO) 0.0 $17M 303k 56.82
Northwest Bancshares (NWBI) 0.0 $22M 1.4M 15.71
Oceaneering International (OII) 0.0 $46M 1.7M 27.51
Omnicell (OMCL) 0.0 $40M 1.0M 38.30
OSI Systems (OSIS) 0.0 $19M 297k 65.38
Oxford Industries (OXM) 0.0 $35M 521k 67.70
VeriFone Systems 0.0 $21M 1.3M 15.74
Piper Jaffray Companies (PIPR) 0.0 $30M 621k 48.30
Plexus (PLXS) 0.0 $19M 395k 46.78
Qiagen 0.0 $28M 1.0M 27.44
Raven Industries 0.0 $23M 1.0M 23.03
Rogers Corporation (ROG) 0.0 $31M 501k 61.07
Ramco-Gershenson Properties Trust 0.0 $40M 2.1M 18.74
Boston Beer Company (SAM) 0.0 $46M 295k 155.25
Stepan Company (SCL) 0.0 $28M 380k 72.66
ScanSource (SCSC) 0.0 $32M 882k 36.50
Steven Madden (SHOO) 0.0 $38M 1.1M 34.56
South Jersey Industries 0.0 $41M 1.4M 29.55
Skechers USA (SKX) 0.0 $31M 1.4M 22.90
Semtech Corporation (SMTC) 0.0 $43M 1.6M 27.73
Synchronoss Technologies 0.0 $23M 565k 41.18
TASER International 0.0 $46M 1.6M 28.61
Terex Corporation (TEX) 0.0 $33M 1.3M 25.41
Tempur-Pedic International (TPX) 0.0 $48M 850k 56.74
TTM Technologies (TTMI) 0.0 $20M 1.7M 11.45
United Bankshares (UBSI) 0.0 $33M 873k 37.67
Werner Enterprises (WERN) 0.0 $50M 2.1M 23.27
Wintrust Financial Corporation (WTFC) 0.0 $33M 594k 55.57
Allegiant Travel Company (ALGT) 0.0 $24M 179k 132.08
Applied Micro Circuits Corporation 0.0 $24M 3.5M 6.95
athenahealth 0.0 $42M 330k 126.13
Credicorp (BAP) 0.0 $31M 205k 152.22
Belden (BDC) 0.0 $50M 723k 68.99
British American Tobac (BTI) 0.0 $34M 266k 127.64
Cal-Maine Foods (CALM) 0.0 $23M 601k 38.54
Cathay General Ban (CATY) 0.0 $42M 1.4M 30.78
Cepheid 0.0 $27M 507k 52.69
Chesapeake Utilities Corporation (CPK) 0.0 $27M 436k 61.07
Cree 0.0 $25M 955k 25.72
CRH 0.0 $20M 602k 33.27
California Water Service (CWT) 0.0 $22M 688k 32.09
F.N.B. Corporation (FNB) 0.0 $32M 2.6M 12.30
P.H. Glatfelter Company 0.0 $20M 935k 21.68
Genesee & Wyoming 0.0 $40M 585k 68.95
HMS Holdings 0.0 $29M 1.3M 22.17
Hexcel Corporation (HXL) 0.0 $22M 493k 44.30
Knoll 0.0 $33M 1.5M 22.85
Lululemon Athletica (LULU) 0.0 $26M 427k 60.98
MGM Resorts International. (MGM) 0.0 $43M 1.7M 26.03
Monro Muffler Brake (MNRO) 0.0 $27M 436k 61.17
Molina Healthcare (MOH) 0.0 $33M 559k 58.32
Monolithic Power Systems (MPWR) 0.0 $50M 620k 80.50
Marten Transport (MRTN) 0.0 $23M 1.1M 21.00
National Grid 0.0 $21M 296k 71.03
Nektar Therapeutics (NKTR) 0.0 $31M 1.8M 17.18
Neustar 0.0 $30M 1.1M 26.59
NetScout Systems (NTCT) 0.0 $49M 1.7M 29.25
NuVasive 0.0 $38M 575k 66.66
Old Dominion Freight Line (ODFL) 0.0 $48M 692k 68.61
Provident Financial Services (PFS) 0.0 $18M 825k 21.23
Children's Place Retail Stores (PLCE) 0.0 $42M 530k 79.87
Stifel Financial (SF) 0.0 $33M 865k 38.45
Shenandoah Telecommunications Company (SHEN) 0.0 $21M 761k 27.21
Silicon Laboratories (SLAB) 0.0 $27M 460k 58.80
Trustmark Corporation (TRMK) 0.0 $25M 897k 27.56
Tessera Technologies 0.0 $31M 810k 38.44
Texas Roadhouse (TXRH) 0.0 $43M 1.1M 39.03
Universal Health Realty Income Trust (UHT) 0.0 $24M 373k 63.02
Unilever (UL) 0.0 $25M 521k 47.38
Vector (VGR) 0.0 $18M 853k 21.53
Valmont Industries (VMI) 0.0 $33M 245k 134.57
Washington Federal (WAFD) 0.0 $29M 1.1M 26.68
United States Steel Corporation (X) 0.0 $38M 2.0M 18.86
Aaon (AAON) 0.0 $17M 590k 28.82
Agree Realty Corporation (ADC) 0.0 $22M 452k 49.44
Applied Industrial Technologies (AIT) 0.0 $28M 589k 46.74
Associated Banc- (ASB) 0.0 $31M 1.6M 19.59
Astec Industries (ASTE) 0.0 $31M 525k 59.87
American States Water Company (AWR) 0.0 $35M 867k 40.05
Buffalo Wild Wings 0.0 $50M 358k 140.74
Calgon Carbon Corporation 0.0 $21M 1.4M 15.17
Chemical Financial Corporation 0.0 $34M 767k 44.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28M 362k 77.61
Callon Pete Co Del Com Stk 0.0 $28M 1.8M 15.70
Cubic Corporation 0.0 $21M 445k 46.81
Corrections Corporation of America 0.0 $26M 1.8M 13.87
Nic 0.0 $24M 1.0M 23.50
EastGroup Properties (EGP) 0.0 $35M 477k 73.56
Equity Lifestyle Properties (ELS) 0.0 $31M 407k 77.18
Esterline Technologies Corporation 0.0 $24M 313k 76.04
Exponent (EXPO) 0.0 $17M 341k 51.06
Comfort Systems USA (FIX) 0.0 $33M 1.1M 29.31
H.B. Fuller Company (FUL) 0.0 $31M 667k 46.47
Glacier Ban (GBCI) 0.0 $28M 973k 28.52
Chart Industries (GTLS) 0.0 $25M 769k 32.83
Healthcare Services (HCSG) 0.0 $46M 1.2M 39.58
Home BancShares (HOMB) 0.0 $44M 2.1M 20.81
Headwaters Incorporated 0.0 $30M 1.8M 16.92
Integra LifeSciences Holdings (IART) 0.0 $48M 585k 82.55
ICU Medical, Incorporated (ICUI) 0.0 $38M 300k 126.38
Independent Bank (INDB) 0.0 $23M 416k 54.09
NBT Ban (NBTB) 0.0 $19M 589k 32.87
NorthWestern Corporation (NWE) 0.0 $37M 646k 57.53
Northwest Natural Gas 0.0 $26M 436k 60.11
Owens & Minor (OMI) 0.0 $32M 911k 34.73
Ormat Technologies (ORA) 0.0 $23M 465k 48.41
PrivateBan 0.0 $38M 831k 45.92
Repligen Corporation (RGEN) 0.0 $18M 584k 30.19
Rambus (RMBS) 0.0 $20M 1.6M 12.50
SYNNEX Corporation (SNX) 0.0 $38M 331k 114.11
Stamps 0.0 $24M 254k 94.51
Schweitzer-Mauduit International (MATV) 0.0 $21M 552k 38.56
UniFirst Corporation (UNF) 0.0 $25M 189k 131.86
VMware 0.0 $41M 561k 73.35
WestAmerica Ban (WABC) 0.0 $17M 339k 50.88
WD-40 Company (WDFC) 0.0 $23M 203k 112.43
Weis Markets (WMK) 0.0 $22M 409k 53.00
Watts Water Technologies (WTS) 0.0 $22M 341k 64.84
Ixia 0.0 $19M 1.5M 12.50
Anixter International 0.0 $26M 406k 64.50
AZZ Incorporated (AZZ) 0.0 $22M 335k 65.27
Natus Medical 0.0 $37M 944k 39.29
Cynosure 0.0 $22M 427k 50.94
Flowers Foods (FLO) 0.0 $35M 2.3M 15.12
Halozyme Therapeutics (HALO) 0.0 $21M 1.7M 12.08
Imax Corp Cad (IMAX) 0.0 $22M 765k 28.97
NetGear (NTGR) 0.0 $35M 582k 60.49
PNM Resources (PNM) 0.0 $50M 1.5M 32.72
Triumph (TGI) 0.0 $20M 718k 27.88
Woodward Governor Company (WWD) 0.0 $48M 762k 62.48
Allegheny Technologies Incorporated (ATI) 0.0 $33M 1.8M 18.07
Erie Indemnity Company (ERIE) 0.0 $23M 223k 102.07
ExlService Holdings (EXLS) 0.0 $28M 554k 49.84
Healthsouth 0.0 $27M 654k 40.57
LTC Properties (LTC) 0.0 $31M 602k 51.99
Neogen Corporation (NEOG) 0.0 $28M 497k 55.94
Potlatch Corporation (PCH) 0.0 $39M 997k 38.89
Standard Motor Products (SMP) 0.0 $19M 393k 47.76
Brink's Company (BCO) 0.0 $22M 588k 37.08
Cavco Industries (CVCO) 0.0 $23M 233k 99.05
Dex (DXCM) 0.0 $46M 522k 87.66
Flamel Technologies 0.0 $22M 1.8M 12.40
Greenbrier Companies (GBX) 0.0 $25M 705k 35.30
iRobot Corporation (IRBT) 0.0 $36M 828k 43.98
Quaker Chemical Corporation (KWR) 0.0 $18M 171k 105.93
Meridian Bioscience 0.0 $22M 1.1M 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 327k 67.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $49M 2.2M 22.01
National Health Investors (NHI) 0.0 $27M 341k 78.48
National Instruments 0.0 $43M 1.5M 28.40
Aspen Technology 0.0 $17M 364k 46.79
PowerShares QQQ Trust, Series 1 0.0 $38M 317k 118.72
Nanometrics Incorporated 0.0 $18M 819k 22.34
BofI Holding 0.0 $21M 916k 22.40
Cray 0.0 $23M 989k 23.54
Dana Holding Corporation (DAN) 0.0 $34M 2.2M 15.59
M.D.C. Holdings 0.0 $21M 793k 25.80
Rayonier (RYN) 0.0 $37M 1.4M 26.54
SM Energy (SM) 0.0 $39M 1.0M 38.58
Sierra Wireless 0.0 $23M 1.6M 14.41
Teck Resources Ltd cl b (TECK) 0.0 $22M 1.2M 18.03
Unit Corporation 0.0 $20M 1.1M 18.60
B&G Foods (BGS) 0.0 $49M 1.0M 49.18
iShares Russell 1000 Growth Index (IWF) 0.0 $23M 220k 104.05
Manulife Finl Corp (MFC) 0.0 $45M 3.2M 14.11
Brandywine Realty Trust (BDN) 0.0 $18M 1.1M 15.62
CBL & Associates Properties 0.0 $33M 2.7M 12.14
CNO Financial (CNO) 0.0 $46M 3.0M 15.27
Fibria Celulose 0.0 $18M 2.5M 7.07
iShares Russell Midcap Index Fund (IWR) 0.0 $30M 172k 174.33
iShares Russell 2000 Growth Index (IWO) 0.0 $23M 155k 148.90
iShares Russell 3000 Index (IWV) 0.0 $28M 222k 128.19
Mellanox Technologies 0.0 $33M 771k 43.25
Select Medical Holdings Corporation (SEM) 0.0 $17M 1.3M 13.50
American Capital Agency 0.0 $28M 1.4M 19.54
Rackspace Hosting 0.0 $35M 1.1M 31.69
Ebix (EBIXQ) 0.0 $19M 335k 56.85
KAR Auction Services (KAR) 0.0 $28M 643k 43.16
Medidata Solutions 0.0 $39M 704k 55.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24M 269k 87.26
iShares MSCI Taiwan Index 0.0 $18M 1.1M 15.70
3D Systems Corporation (DDD) 0.0 $23M 1.3M 17.95
DuPont Fabros Technology 0.0 $46M 1.1M 41.25
Express 0.0 $28M 2.4M 11.79
Acadia Realty Trust (AKR) 0.0 $38M 1.1M 36.24
Retail Opportunity Investments (ROIC) 0.0 $48M 2.2M 21.96
Verint Systems (VRNT) 0.0 $30M 783k 37.63
Envestnet (ENV) 0.0 $25M 679k 36.46
Green Dot Corporation (GDOT) 0.0 $50M 2.2M 23.06
Six Flags Entertainment (SIX) 0.0 $26M 489k 53.61
Quad/Graphics (QUAD) 0.0 $18M 686k 26.72
Vanguard Total Stock Market ETF (VTI) 0.0 $23M 208k 111.43
Pebblebrook Hotel Trust (PEB) 0.0 $47M 1.8M 26.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31M 676k 45.43
Vanguard Growth ETF (VUG) 0.0 $24M 214k 112.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $30M 303k 97.37
Kraton Performance Polymers 0.0 $23M 641k 35.04
Vanguard Mid-Cap ETF (VO) 0.0 $40M 310k 129.43
Vanguard Small-Cap ETF (VB) 0.0 $22M 178k 121.67
Allied World Assurance 0.0 $25M 628k 40.42
First Interstate Bancsystem (FIBK) 0.0 $35M 1.1M 31.50
Sabra Health Care REIT (SBRA) 0.0 $30M 1.2M 25.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43M 409k 105.13
Ameris Ban (ABCB) 0.0 $46M 1.3M 34.95
Chesapeake Lodging Trust sh ben int 0.0 $33M 1.4M 22.90
CoreSite Realty 0.0 $42M 571k 74.04
Financial Engines 0.0 $19M 634k 29.71
Government Properties Income Trust 0.0 $25M 1.1M 22.62
Ligand Pharmaceuticals In (LGND) 0.0 $50M 486k 102.06
Parkway Properties 0.0 $23M 1.3M 17.01
Piedmont Office Realty Trust (PDM) 0.0 $22M 1.0M 21.77
SPS Commerce (SPSC) 0.0 $21M 287k 73.41
Ss&c Technologies Holding (SSNC) 0.0 $39M 1.2M 32.15
Simmons First National Corporation (SFNC) 0.0 $36M 724k 49.90
Lance 0.0 $38M 1.1M 33.58
Sun Communities (SUI) 0.0 $25M 319k 78.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 216k 85.05
Vanguard REIT ETF (VNQ) 0.0 $21M 243k 86.85
Vanguard European ETF (VGK) 0.0 $47M 965k 48.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27M 681k 39.51
iShares Dow Jones US Healthcare (IYH) 0.0 $24M 162k 150.21
iShares Dow Jones US Technology (IYW) 0.0 $24M 204k 119.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $32M 208k 154.42
PowerShares DB Gold Fund 0.0 $40M 930k 42.59
Semgroup Corp cl a 0.0 $42M 1.2M 35.36
TAL Education (TAL) 0.0 $24M 333k 70.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21M 236k 89.54
shares First Bancorp P R (FBP) 0.0 $20M 3.8M 5.20
Powershares Etf Trust dyna buybk ach 0.0 $17M 366k 47.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21M 398k 53.66
Cooper Standard Holdings (CPS) 0.0 $32M 326k 98.80
Insperity (NSP) 0.0 $29M 394k 72.64
USD.001 Central Pacific Financial (CPF) 0.0 $29M 1.1M 25.19
American Assets Trust Inc reit (AAT) 0.0 $43M 992k 43.38
Synergy Res Corp 0.0 $32M 4.6M 6.93
Summit Hotel Properties (INN) 0.0 $17M 1.3M 13.16
Primero Mining Corporation 0.0 $21M 13M 1.66
Rlj Lodging Trust (RLJ) 0.0 $20M 937k 21.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $38M 1.8M 21.02
Amc Networks Inc Cl A (AMCX) 0.0 $33M 627k 51.86
Ellie Mae 0.0 $33M 310k 105.30
Wendy's/arby's Group (WEN) 0.0 $25M 2.4M 10.80
Thermon Group Holdings (THR) 0.0 $30M 1.5M 19.76
Kemper Corp Del (KMPR) 0.0 $21M 541k 39.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 352k 73.32
J Global (ZD) 0.0 $45M 672k 66.61
Acadia Healthcare (ACHC) 0.0 $29M 584k 49.55
Zeltiq Aesthetics 0.0 $18M 457k 39.22
Telephone And Data Systems (TDS) 0.0 $42M 1.5M 27.18
Post Holdings Inc Common (POST) 0.0 $46M 596k 77.17
Us Silica Hldgs (SLCA) 0.0 $40M 869k 46.56
Allison Transmission Hldngs I (ALSN) 0.0 $39M 1.4M 28.68
Proto Labs (PRLB) 0.0 $42M 697k 59.91
SELECT INCOME REIT COM SH BEN int 0.0 $18M 685k 26.90
Vantiv Inc Cl A 0.0 $33M 586k 56.27
Epam Systems (EPAM) 0.0 $21M 304k 69.31
Retail Properties Of America 0.0 $18M 1.1M 16.80
Rowan Companies 0.0 $30M 2.0M 15.16
Popular (BPOP) 0.0 $22M 573k 38.22
Ensco Plc Shs Class A 0.0 $40M 4.7M 8.50
Interface (TILE) 0.0 $28M 1.7M 16.69
Matson (MATX) 0.0 $23M 579k 39.88
Proofpoint 0.0 $34M 454k 74.85
Infoblox 0.0 $17M 654k 26.38
Wageworks 0.0 $31M 509k 60.91
Supernus Pharmaceuticals (SUPN) 0.0 $42M 1.7M 24.73
Alexander & Baldwin (ALEX) 0.0 $21M 540k 38.42
Tesaro 0.0 $50M 494k 100.25
Gentherm (THRM) 0.0 $30M 940k 31.42
Libertyinteractivecorp lbtventcoma 0.0 $19M 486k 39.87
Five Below (FIVE) 0.0 $27M 663k 40.29
Wp Carey (WPC) 0.0 $35M 549k 64.53
Grupo Fin Santander adr b 0.0 $33M 3.8M 8.79
Tenet Healthcare Corporation (THC) 0.0 $25M 1.1M 22.66
Wright Express (WEX) 0.0 $41M 383k 108.09
Ryman Hospitality Pptys (RHP) 0.0 $32M 668k 48.16
Asml Holding (ASML) 0.0 $46M 418k 109.58
Sanmina (SANM) 0.0 $27M 933k 28.47
Ishares Inc core msci emkt (IEMG) 0.0 $24M 524k 45.61
Berry Plastics (BERY) 0.0 $23M 531k 43.85
Restoration Hardware Hldgs I 0.0 $41M 1.2M 34.58
Fleetmatics 0.0 $22M 364k 59.98
Diamondback Energy (FANG) 0.0 $39M 405k 96.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $22M 449k 49.65
Pbf Energy Inc cl a (PBF) 0.0 $29M 1.3M 22.64
Icon (ICLR) 0.0 $26M 329k 77.41
Tri Pointe Homes (TPH) 0.0 $24M 1.8M 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22M 592k 37.70
Pinnacle Foods Inc De 0.0 $25M 506k 50.17
Cst Brands 0.0 $38M 792k 48.09
Liberty Global Inc C 0.0 $50M 1.5M 33.04
Liberty Global Inc Com Ser A 0.0 $22M 648k 34.18
Lyon William Homes cl a 0.0 $18M 967k 18.56
Gigamon 0.0 $23M 414k 54.80
News (NWSA) 0.0 $47M 3.3M 13.98
Sprint 0.0 $29M 4.4M 6.63
Coty Inc Cl A (COTY) 0.0 $21M 905k 23.50
Cdw (CDW) 0.0 $30M 654k 45.73
Murphy Usa (MUSA) 0.0 $29M 410k 71.36
Dean Foods Company 0.0 $31M 1.9M 16.40
Sprouts Fmrs Mkt (SFM) 0.0 $47M 2.3M 20.65
Physicians Realty Trust 0.0 $27M 1.3M 21.54
Wci Cmntys Inc Com Par $0.01 0.0 $38M 1.6M 23.72
Envision Healthcare Hlds 0.0 $18M 817k 22.27
Sterling Bancorp 0.0 $26M 1.5M 17.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $36M 180k 198.41
Ambev Sa- (ABEV) 0.0 $32M 5.2M 6.12
Pattern Energy 0.0 $22M 956k 22.49
Sirius Xm Holdings (SIRI) 0.0 $40M 9.5M 4.17
Noble Corp Plc equity 0.0 $27M 4.2M 6.34
Hilton Worlwide Hldgs 0.0 $46M 2.0M 22.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $22M 1.7M 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $20M 480k 41.28
Gaming & Leisure Pptys (GLPI) 0.0 $36M 1.1M 33.45
Twitter 0.0 $47M 2.0M 23.05
Antero Res (AR) 0.0 $31M 1.1M 26.95
Graham Hldgs (GHC) 0.0 $28M 58k 481.36
Essent (ESNT) 0.0 $18M 677k 26.61
Brixmor Prty (BRX) 0.0 $41M 1.5M 27.79
Burlington Stores (BURL) 0.0 $31M 386k 81.02
Stanley Black & Decker Inc Uni p 0.0 $24M 188k 126.33
Surgical Care Affiliates 0.0 $18M 364k 48.76
Aramark Hldgs (ARMK) 0.0 $46M 1.2M 38.03
Kate Spade & Co 0.0 $32M 1.9M 17.13
Rsp Permian 0.0 $46M 1.2M 38.78
Rice Energy 0.0 $39M 1.5M 26.11
Endo International 0.0 $33M 1.7M 20.15
One Gas (OGS) 0.0 $44M 705k 61.84
Revance Therapeutics (RVNC) 0.0 $31M 1.9M 16.22
Flexion Therapeutics 0.0 $32M 1.6M 19.49
Investors Ban 0.0 $18M 1.5M 12.01
Now (DNOW) 0.0 $39M 1.8M 21.43
Weatherford Intl Plc ord 0.0 $24M 4.2M 5.62
Time 0.0 $43M 3.0M 14.48
Parsley Energy Inc-class A 0.0 $27M 800k 33.51
Jd (JD) 0.0 $28M 1.1M 26.09
Geo Group Inc/the reit (GEO) 0.0 $48M 2.0M 23.78
Caretrust Reit (CTRE) 0.0 $32M 2.2M 14.78
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $21M 413k 49.77
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $18M 391k 46.73
Nextera Energy Partners (NEP) 0.0 $31M 1.1M 27.89
Sabre (SABR) 0.0 $25M 886k 28.18
American Tower Corp New Pfd Co p 0.0 $24M 219k 111.44
Belmond 0.0 $33M 2.6M 12.71
Paycom Software (PAYC) 0.0 $27M 536k 50.13
Trinseo S A 0.0 $19M 333k 56.56
Alcentra Cap 0.0 $38M 2.9M 13.00
Equity Commonwealth (EQC) 0.0 $37M 1.2M 30.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $39M 3.1M 12.48
Servicemaster Global 0.0 $24M 708k 33.68
Mobileye 0.0 $18M 411k 42.57
Catalent (CTLT) 0.0 $35M 1.3M 25.84
Healthequity (HQY) 0.0 $20M 530k 37.85
New Residential Investment (RITM) 0.0 $38M 2.7M 13.81
Bio-techne Corporation (TECH) 0.0 $50M 456k 109.50
Pra (PRAA) 0.0 $22M 628k 34.54
Halyard Health 0.0 $21M 605k 34.66
Klx Inc Com $0.01 0.0 $19M 535k 35.20
Fiat Chrysler Auto 0.0 $17M 2.7M 6.40
Liberty Broadband Cl C (LBRDK) 0.0 $24M 332k 71.48
Hubspot (HUBS) 0.0 $47M 809k 57.60
Dct Industrial Trust Inc reit usd.01 0.0 $50M 1.0M 48.55
Outfront Media (OUT) 0.0 $50M 2.1M 23.65
Media Gen 0.0 $21M 1.1M 18.43
Axalta Coating Sys (AXTA) 0.0 $18M 627k 28.27
Great Wastern Ban 0.0 $26M 775k 33.32
Legacytexas Financial 0.0 $17M 535k 31.63
Orbital Atk 0.0 $47M 616k 76.23
Vistaoutdoor (VSTO) 0.0 $26M 653k 39.86
Urban Edge Pptys (UE) 0.0 $33M 1.2M 28.14
Windstream Holdings 0.0 $18M 1.8M 10.05
Euronav Sa (EURN) 0.0 $19M 2.5M 7.63
Gannett 0.0 $23M 2.0M 11.64
Relx (RELX) 0.0 $19M 982k 19.18
Ceb 0.0 $29M 535k 54.47
Apple Hospitality Reit (APLE) 0.0 $20M 1.1M 18.51
Energizer Holdings (ENR) 0.0 $40M 803k 49.96
Shopify Inc cl a (SHOP) 0.0 $41M 954k 42.94
Edgewell Pers Care (EPC) 0.0 $50M 633k 79.52
Chemours (CC) 0.0 $43M 2.7M 16.00
Black Knight Finl Svcs Inc cl a 0.0 $25M 621k 40.89
Anadarko Petroleum Corp conv p 0.0 $21M 499k 41.68
Alamos Gold Inc New Class A (AGI) 0.0 $45M 5.4M 8.20
Cable One (CABO) 0.0 $36M 61k 584.02
Blue Buffalo Pet Prods 0.0 $48M 2.0M 23.77
Calatlantic 0.0 $26M 774k 33.44
Planet Fitness Inc-cl A (PLNT) 0.0 $18M 914k 20.07
Northstar Realty Finance 0.0 $18M 1.3M 13.17
Livanova Plc Ord (LIVN) 0.0 $22M 362k 60.11
Archrock (AROC) 0.0 $20M 1.5M 13.08
Ionis Pharmaceuticals (IONS) 0.0 $18M 488k 36.64
Gramercy Ppty Tr 0.0 $34M 3.5M 9.64
Csra 0.0 $30M 1.1M 26.90
Square Inc cl a (SQ) 0.0 $45M 3.9M 11.66
Ferrari Nv Ord (RACE) 0.0 $18M 351k 51.87
Colony Starwood Homes 0.0 $32M 1.1M 28.70
Wisdomtree Tr cmn 0.0 $22M 787k 27.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25M 743k 33.41
Spire (SR) 0.0 $47M 734k 63.74
Itt (ITT) 0.0 $37M 1.0M 35.84
Waste Connections (WCN) 0.0 $18M 246k 74.70
Ingevity (NGVT) 0.0 $28M 600k 46.10
Cardtronics Plc Shs Cl A 0.0 $26M 581k 44.60
Royal Bank Of Canada note 4.650% 1/2 0.0 $31M 28M 1.09
Ihs Markit 0.0 $24M 626k 37.55
Hope Ban (HOPE) 0.0 $35M 2.0M 17.37
Dell Technologies Inc Class V equity 0.0 $39M 811k 47.80
Firstcash 0.0 $29M 610k 47.08
Tivo Corp 0.0 $29M 1.5M 19.48
Washington Prime Group 0.0 $37M 3.0M 12.38
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.9M 90k 32.35
Keryx Biopharmaceuticals 0.0 $5.9M 1.1M 5.31
PHH Corporation 0.0 $3.1M 218k 14.46
Stewart Information Services Corporation (STC) 0.0 $14M 313k 44.45
America Movil Sab De Cv spon adr l 0.0 $1.3M 113k 11.43
AU Optronics 0.0 $279k 77k 3.65
EXCO Resources 0.0 $808k 756k 1.07
Melco Crown Entertainment (MLCO) 0.0 $7.5M 463k 16.11
SK Tele 0.0 $718k 32k 22.58
Vimpel 0.0 $528k 152k 3.48
Verisign Inc sdcv 3.250% 8/1 0.0 $1.7M 750k 2.29
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.5M 9.33
Vale (VALE) 0.0 $6.6M 1.2M 5.50
Trinity Inds Inc note 3.875% 6/0 0.0 $500k 417k 1.20
Grupo Televisa (TV) 0.0 $693k 27k 25.83
Himax Technologies (HIMX) 0.0 $5.8M 676k 8.59
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 85k 27.25
Gencor Industries (GENC) 0.0 $380k 32k 11.98
BHP Billiton 0.0 $1.1M 35k 30.54
Ciena Corp note 0.875% 6/1 0.0 $1.2M 1.2M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $6.7M 486k 13.84
Gerdau SA (GGB) 0.0 $10M 3.7M 2.72
LG Display (LPL) 0.0 $0 14k 0.00
Cnooc 0.0 $868k 6.9k 126.73
HSBC Holdings (HSBC) 0.0 $5.4M 142k 37.63
ICICI Bank (IBN) 0.0 $4.8M 646k 7.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $871k 23k 38.00
Tenaris (TS) 0.0 $12M 436k 28.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $132k 19k 7.06
Federal-Mogul Corporation 0.0 $1.0M 108k 9.61
Radware Ltd ord (RDWR) 0.0 $553k 40k 13.74
Denny's Corporation (DENN) 0.0 $3.5M 332k 10.69
iStar Financial 0.0 $4.4M 413k 10.73
Seacor Holdings 0.0 $11M 188k 59.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 416k 38.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.7M 367k 15.57
First Citizens BancShares (FCNCA) 0.0 $11M 36k 293.89
Two Harbors Investment 0.0 $15M 1.7M 8.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13M 174k 74.89
Crocs (CROX) 0.0 $7.6M 911k 8.30
AMAG Pharmaceuticals 0.0 $12M 471k 24.51
Health Care SPDR (XLV) 0.0 $2.7M 38k 72.14
RadNet (RDNT) 0.0 $1.1M 142k 7.40
Sony Corporation (SONY) 0.0 $1.7M 51k 33.22
IsoRay (CATX) 0.0 $52k 72k 0.72
Career Education 0.0 $5.0M 730k 6.79
Shaw Communications Inc cl b conv 0.0 $15M 718k 20.46
Cameco Corporation (CCJ) 0.0 $4.2M 493k 8.56
Harsco Corporation (NVRI) 0.0 $9.3M 937k 9.93
Heartland Express (HTLD) 0.0 $9.8M 521k 18.88
Lumber Liquidators Holdings (LL) 0.0 $5.1M 261k 19.67
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 89k 38.76
Buckle (BKE) 0.0 $13M 532k 24.03
Redwood Trust (RWT) 0.0 $4.3M 301k 14.16
Supervalu 0.0 $15M 3.0M 4.99
Schnitzer Steel Industries (RDUS) 0.0 $5.3M 254k 20.90
Briggs & Stratton Corporation 0.0 $14M 736k 18.65
Gold Fields (GFI) 0.0 $2.8M 570k 4.85
TETRA Technologies (TTI) 0.0 $8.3M 1.4M 6.11
Avid Technology 0.0 $877k 110k 7.95
Entegris (ENTG) 0.0 $11M 657k 17.42
Nokia Corporation (NOK) 0.0 $1.1M 185k 5.78
Winnebago Industries (WGO) 0.0 $12M 507k 23.57
Regis Corporation 0.0 $4.4M 350k 12.55
Rent-A-Center (UPBD) 0.0 $15M 1.2M 12.64
Tuesday Morning Corporation 0.0 $2.3M 391k 5.98
Cato Corporation (CATO) 0.0 $13M 408k 32.89
Ruby Tuesday 0.0 $1.5M 603k 2.50
Tidewater 0.0 $1.9M 664k 2.82
Manitowoc Company 0.0 $3.2M 671k 4.79
Pearson (PSO) 0.0 $240k 25k 9.78
AVX Corporation 0.0 $13M 955k 13.79
Invacare Corporation 0.0 $3.8M 341k 11.17
Christopher & Banks Corporation (CBKCQ) 0.0 $86k 60k 1.43
Cott Corp 0.0 $7.0M 493k 14.25
Taro Pharmaceutical Industries (TARO) 0.0 $3.8M 35k 110.49
Weight Watchers International 0.0 $1.5M 143k 10.32
Pier 1 Imports 0.0 $4.1M 962k 4.24
AstraZeneca (AZN) 0.0 $6.2M 189k 32.88
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 46k 29.57
Adtran 0.0 $13M 681k 19.14
United States Cellular Corporation (USM) 0.0 $4.2M 117k 36.34
AngloGold Ashanti 0.0 $4.4M 275k 15.92
Ultratech 0.0 $8.6M 374k 23.08
Ciber 0.0 $356k 310k 1.15
Photronics (PLAB) 0.0 $7.8M 756k 10.31
Pctel 0.0 $173k 33k 5.30
Progress Software Corporation (PRGS) 0.0 $16M 582k 27.20
Federal Signal Corporation (FSS) 0.0 $12M 926k 13.26
Callaway Golf Company (MODG) 0.0 $16M 1.4M 11.61
West Marine 0.0 $956k 115k 8.29
STAAR Surgical Company (STAA) 0.0 $1.6M 172k 9.40
Shoe Carnival (SCVL) 0.0 $5.6M 211k 26.66
Aegon 0.0 $574k 149k 3.86
Cemex SAB de CV (CX) 0.0 $180k 23k 7.87
Credit Suisse Group 0.0 $9.2M 701k 13.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 174k 7.22
Honda Motor (HMC) 0.0 $2.0M 70k 28.90
Rio Tinto (RIO) 0.0 $10M 310k 33.41
Royal Dutch Shell 0.0 $4.8M 91k 52.83
Sanofi-Aventis SA (SNY) 0.0 $12M 320k 38.20
Telefonica (TEF) 0.0 $1.6M 163k 10.07
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 198k 66.08
Ultrapar Participacoes SA (UGP) 0.0 $2.3M 103k 21.93
Apollo 0.0 $3.5M 445k 7.95
Encana Corp 0.0 $11M 1.1M 10.47
White Mountains Insurance Gp (WTM) 0.0 $14M 16k 830.02
Kyocera Corporation (KYOCY) 0.0 $728k 15k 48.12
Statoil ASA 0.0 $1.8M 107k 16.81
KB Financial (KB) 0.0 $9.4M 275k 34.21
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 331k 5.05
Echostar Corporation (SATS) 0.0 $8.7M 199k 43.82
KT Corporation (KT) 0.0 $11M 656k 16.04
Total (TTE) 0.0 $14M 295k 47.70
Mbia (MBI) 0.0 $5.2M 674k 7.79
Canon (CAJPY) 0.0 $777k 27k 29.02
Lazard Ltd-cl A shs a 0.0 $14M 374k 36.36
Syngenta 0.0 $3.2M 37k 87.62
Buckeye Partners 0.0 $4.0M 55k 71.66
Brown-Forman Corporation (BF.A) 0.0 $9.7M 194k 49.75
Heritage-Crystal Clean 0.0 $1.5M 114k 13.21
Investors Title Company (ITIC) 0.0 $522k 5.2k 99.77
NuStar GP Holdings 0.0 $2.6M 100k 25.58
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 36k 34.64
International Speedway Corporation 0.0 $10M 309k 33.42
UMH Properties (UMH) 0.0 $2.6M 215k 11.92
Abercrombie & Fitch (ANF) 0.0 $15M 969k 15.89
Ban (TBBK) 0.0 $1.4M 217k 6.41
Via 0.0 $4.3M 100k 42.82
Barclays (BCS) 0.0 $6.2M 712k 8.68
National Beverage (FIZZ) 0.0 $3.9M 88k 44.06
Tootsie Roll Industries (TR) 0.0 $10M 274k 36.83
Franklin Covey (FC) 0.0 $1.4M 77k 17.77
Sturm, Ruger & Company (RGR) 0.0 $15M 264k 57.76
Luxottica Group S.p.A. 0.0 $268k 5.6k 47.87
Enstar Group (ESGR) 0.0 $7.6M 46k 164.44
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.8M 184k 20.43
Middleburg Financial 0.0 $296k 10k 28.78
Penn National Gaming (PENN) 0.0 $6.8M 498k 13.57
American Woodmark Corporation (AMWD) 0.0 $15M 184k 80.58
Encore Capital (ECPG) 0.0 $7.8M 346k 22.48
Isle of Capri Casinos 0.0 $6.4M 286k 22.28
Monarch Casino & Resort (MCRI) 0.0 $3.2M 126k 25.16
Dover Motorsports 0.0 $74k 30k 2.47
Hilltop Holdings (HTH) 0.0 $8.0M 356k 22.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.6M 341k 13.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8M 26k 148.20
Hovnanian Enterprises 0.0 $715k 423k 1.69
Scientific Games (LNW) 0.0 $6.5M 574k 11.27
Dover Downs Gaming & Entertainment 0.0 $47k 45k 1.04
Ascent Media Corporation 0.0 $1.1M 48k 23.12
Cumulus Media 0.0 $40k 122k 0.33
eHealth (EHTH) 0.0 $2.1M 183k 11.21
Grand Canyon Education (LOPE) 0.0 $14M 352k 40.39
Strayer Education 0.0 $5.9M 126k 46.68
Daily Journal Corporation (DJCO) 0.0 $642k 2.9k 217.88
United States Oil Fund 0.0 $520k 48k 10.93
St. Joe Company (JOE) 0.0 $3.7M 201k 18.38
Astoria Financial Corporation 0.0 $15M 1.0M 14.60
Dynex Capital 0.0 $1.8M 244k 7.41
Empire District Electric Company 0.0 $15M 452k 34.14
PetroChina Company 0.0 $269k 4.0k 66.94
Ituran Location And Control (ITRN) 0.0 $544k 21k 26.45
PDL BioPharma 0.0 $5.2M 1.6M 3.35
Baldwin & Lyons 0.0 $1.8M 72k 25.63
Bce (BCE) 0.0 $16M 339k 46.18
Intel Corp sdcv 0.0 $1.5M 1.1M 1.38
Overstock (BYON) 0.0 $1.0M 67k 15.33
American National Insurance Company 0.0 $7.8M 64k 121.96
51job 0.0 $3.9M 115k 33.41
Credit Acceptance (CACC) 0.0 $7.6M 38k 201.09
Enbridge Energy Management 0.0 $1.8M 71k 25.44
InnerWorkings 0.0 $2.0M 212k 9.41
MercadoLibre (MELI) 0.0 $2.0M 11k 185.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.2M 37k 87.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.2M 113k 81.08
Penske Automotive (PAG) 0.0 $15M 301k 48.18
Sears Holdings Corporation 0.0 $1.2M 108k 11.45
World Acceptance (WRLD) 0.0 $12M 253k 49.04
Monster Worldwide 0.0 $3.2M 888k 3.61
Resources Connection (RGP) 0.0 $7.8M 523k 14.94
Arctic Cat 0.0 $1.5M 98k 15.49
Contango Oil & Gas Company 0.0 $3.0M 292k 10.21
Lennar Corporation (LEN.B) 0.0 $1.0M 31k 33.55
Nelnet (NNI) 0.0 $6.9M 170k 40.37
Pos (PKX) 0.0 $4.2M 83k 51.08
CNA Financial Corporation (CNA) 0.0 $9.5M 275k 34.41
Toyota Motor Corporation (TM) 0.0 $17M 144k 116.05
Whiting Petroleum Corporation 0.0 $8.2M 939k 8.74
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 205k 18.63
National Presto Industries (NPK) 0.0 $5.9M 67k 87.78
Farmer Brothers (FARM) 0.0 $1.8M 50k 35.57
Universal Technical Institute (UTI) 0.0 $153k 86k 1.78
Blue Nile 0.0 $4.0M 115k 34.41
Lannett Company 0.0 $11M 409k 26.57
TeleTech Holdings 0.0 $8.0M 275k 28.99
TransAct Technologies Incorporated (TACT) 0.0 $93k 13k 7.45
Cdi 0.0 $861k 152k 5.67
Cedar Fair (FUN) 0.0 $313k 5.5k 57.32
NACCO Industries (NC) 0.0 $2.0M 30k 67.97
Kimball International 0.0 $3.1M 238k 12.94
PICO Holdings 0.0 $1.1M 95k 11.79
Choice Hotels International (CHH) 0.0 $8.2M 182k 45.08
Ashford Hospitality Trust 0.0 $6.4M 1.1M 5.89
Entravision Communication (EVC) 0.0 $2.6M 339k 7.63
Gray Television (GTN) 0.0 $14M 1.3M 10.36
Radio One 0.0 $158k 53k 2.98
FelCor Lodging Trust Incorporated 0.0 $6.0M 931k 6.43
Lee Enterprises, Incorporated 0.0 $860k 229k 3.76
Entercom Communications 0.0 $2.8M 219k 12.94
ACCO Brands Corporation (ACCO) 0.0 $6.8M 703k 9.64
Libbey 0.0 $3.3M 186k 17.85
Financial Institutions (FISI) 0.0 $2.5M 92k 27.10
FreightCar America (RAIL) 0.0 $2.3M 159k 14.39
Mercantile Bank (MBWM) 0.0 $2.4M 90k 26.85
New Oriental Education & Tech 0.0 $7.4M 161k 46.36
Genes (GCO) 0.0 $15M 280k 54.46
Central Garden & Pet (CENT) 0.0 $3.8M 147k 26.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 38k 289.45
Kopin Corporation (KOPN) 0.0 $1.3M 584k 2.18
Mueller Water Products (MWA) 0.0 $15M 1.2M 12.55
Titan International (TWI) 0.0 $4.9M 482k 10.12
Griffon Corporation (GFF) 0.0 $11M 663k 17.01
Amkor Technology (AMKR) 0.0 $6.7M 690k 9.72
Magellan Health Services 0.0 $16M 297k 53.73
BOK Financial Corporation (BOKF) 0.0 $11M 160k 68.97
SeaChange International 0.0 $498k 167k 2.99
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 215k 7.71
Quantum Corporation 0.0 $405k 555k 0.73
Sypris Solutions (SYPR) 0.0 $18k 17k 1.06
Industrial SPDR (XLI) 0.0 $1.9M 32k 58.24
American Software (AMSWA) 0.0 $4.0M 364k 11.10
Edgewater Technology 0.0 $94k 11k 8.49
Stage Stores 0.0 $6.4M 1.1M 5.61
Barnes & Noble 0.0 $15M 1.3M 11.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 76k 146.41
Dolby Laboratories (DLB) 0.0 $16M 301k 54.29
NutriSystem 0.0 $15M 505k 29.69
PharMerica Corporation 0.0 $15M 518k 28.07
WNS 0.0 $2.6M 85k 29.95
Array BioPharma 0.0 $3.9M 583k 6.75
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 233k 8.59
Aircastle 0.0 $3.8M 193k 19.86
American Capital 0.0 $1.9M 110k 16.91
American Vanguard (AVD) 0.0 $6.9M 433k 16.06
Amtrust Financial Services 0.0 $13M 492k 26.83
ArcelorMittal 0.0 $418k 69k 6.04
BGC Partners 0.0 $13M 1.5M 8.75
Companhia de Saneamento Basi (SBS) 0.0 $179k 18k 10.00
Cincinnati Bell 0.0 $12M 3.0M 4.08
Clean Energy Fuels (CLNE) 0.0 $2.2M 492k 4.47
Companhia Paranaense de Energia 0.0 $3.4M 339k 10.11
Compass Diversified Holdings (CODI) 0.0 $1.4M 80k 17.32
CTS Corporation (CTS) 0.0 $8.6M 463k 18.60
Eni S.p.A. (E) 0.0 $1.1M 37k 28.87
ESCO Technologies (ESE) 0.0 $14M 306k 46.42
FBL Financial 0.0 $5.1M 79k 63.98
Ferro Corporation 0.0 $8.1M 586k 13.81
Fuel Tech (FTEK) 0.0 $36k 26k 1.39
Gulf Island Fabrication (GIFI) 0.0 $1.7M 180k 9.20
Harte-Hanks 0.0 $562k 347k 1.62
Insight Enterprises (NSIT) 0.0 $13M 412k 32.55
InterNAP Network Services 0.0 $136k 82k 1.65
Intevac (IVAC) 0.0 $198k 34k 5.90
Alere 0.0 $16M 375k 43.24
JAKKS Pacific 0.0 $2.1M 240k 8.64
Kadant (KAI) 0.0 $3.7M 71k 52.12
Kelly Services (KELYA) 0.0 $9.0M 470k 19.22
Kindred Healthcare 0.0 $17M 1.6M 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $9.3M 721k 12.93
Loral Space & Communications 0.0 $1.9M 48k 39.11
Marine Products (MPX) 0.0 $616k 69k 8.92
Maxwell Technologies 0.0 $992k 190k 5.21
Meritage Homes Corporation (MTH) 0.0 $16M 467k 34.70
National HealthCare Corporation (NHC) 0.0 $6.4M 97k 65.99
NewStar Financial 0.0 $1.0M 104k 9.71
Orion Marine (ORN) 0.0 $1.7M 244k 6.85
Osiris Therapeutics 0.0 $387k 78k 4.99
Rudolph Technologies 0.0 $10M 586k 17.74
Saia (SAIA) 0.0 $8.8M 294k 29.96
Select Comfort 0.0 $13M 599k 21.60
Sigma Designs 0.0 $947k 122k 7.77
Sonic Automotive (SAH) 0.0 $8.4M 449k 18.80
Syntel 0.0 $9.9M 236k 41.91
Telecom Italia S.p.A. (TIIAY) 0.0 $358k 43k 8.30
Tesco Corporation 0.0 $4.5M 550k 8.16
Triple-S Management 0.0 $3.5M 159k 21.94
Tutor Perini Corporation (TPC) 0.0 $6.5M 302k 21.47
VAALCO Energy (EGY) 0.0 $122k 131k 0.93
W&T Offshore (WTI) 0.0 $217k 124k 1.75
Wabash National Corporation (WNC) 0.0 $13M 902k 14.24
Western Alliance Bancorporation (WAL) 0.0 $16M 414k 37.54
AEP Industries 0.0 $1.7M 16k 109.45
Agilysys (AGYS) 0.0 $2.1M 184k 11.12
Amedisys (AMED) 0.0 $15M 322k 47.44
Amer (UHAL) 0.0 $7.1M 22k 324.22
Ampco-Pittsburgh (AP) 0.0 $1.4M 130k 11.09
Andersons (ANDE) 0.0 $14M 391k 36.18
AngioDynamics (ANGO) 0.0 $7.3M 419k 17.54
ArQule 0.0 $131k 73k 1.78
Banco Macro SA (BMA) 0.0 $230k 2.9k 78.31
Banco Santander-Chile (BSAC) 0.0 $3.3M 159k 20.70
Calamos Asset Management 0.0 $1.7M 252k 6.82
A.M. Castle & Co. 0.0 $13k 16k 0.80
Century Aluminum Company (CENX) 0.0 $13M 1.8M 6.95
CIRCOR International 0.0 $11M 179k 59.56
Cliffs Natural Resources 0.0 $5.4M 929k 5.85
Cohu (COHU) 0.0 $4.1M 352k 11.74
Community Health Systems (CYH) 0.0 $15M 1.3M 11.54
Cross Country Healthcare (CCRN) 0.0 $5.5M 463k 11.78
Danaos Corp Com Stk 0.0 $283k 106k 2.68
DSW 0.0 $15M 727k 20.48
Electro Scientific Industries 0.0 $3.4M 608k 5.64
Perry Ellis International 0.0 $2.8M 147k 19.28
Exar Corporation 0.0 $4.6M 498k 9.31
Ez (EZPW) 0.0 $5.8M 521k 11.06
Gamco Investors (GAMI) 0.0 $1.7M 61k 28.48
Gibraltar Industries (ROCK) 0.0 $16M 429k 37.15
Great Southern Ban (GSBC) 0.0 $4.0M 99k 40.69
Haverty Furniture Companies (HVT) 0.0 $5.1M 255k 20.04
Hecla Mining Company (HL) 0.0 $8.4M 1.5M 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $17M 270k 61.99
Imation 0.0 $32k 50k 0.64
Iridium Communications (IRDM) 0.0 $15M 1.8M 8.11
iShares MSCI Japan Index 0.0 $3.9M 293k 13.46
Kirkland's (KIRK) 0.0 $2.2M 178k 12.18
ManTech International Corporation 0.0 $14M 369k 37.69
MarineMax (HZO) 0.0 $6.8M 322k 20.95
Medifast (MED) 0.0 $5.9M 156k 37.80
Mizuho Financial (MFG) 0.0 $1.2M 344k 3.37
Myers Industries (MYE) 0.0 $5.1M 393k 12.99
Northwest Pipe Company (NWPX) 0.0 $166k 14k 11.85
Novatel Wireless 0.0 $100k 32k 3.13
Perficient (PRFT) 0.0 $14M 716k 20.15
Phi 0.0 $1.2M 67k 18.17
Rex Energy Corporation 0.0 $119k 201k 0.59
Silicon Graphics International 0.0 $1.3M 173k 7.69
Spartan Motors 0.0 $3.2M 331k 9.58
TowneBank (TOWN) 0.0 $12M 496k 24.03
Virtusa Corporation 0.0 $7.3M 297k 24.68
Western Gas Partners 0.0 $3.0M 54k 55.05
World Wrestling Entertainment 0.0 $15M 715k 21.30
AllianceBernstein Holding (AB) 0.0 $319k 14k 23.33
Asbury Automotive (ABG) 0.0 $16M 285k 55.67
Almost Family 0.0 $3.7M 102k 36.77
Assured Guaranty (AGO) 0.0 $13M 479k 27.75
Alaska Communications Systems 0.0 $113k 66k 1.72
Albany Molecular Research 0.0 $5.8M 353k 16.51
AmeriGas Partners 0.0 $352k 7.7k 45.71
American Railcar Industries 0.0 $5.6M 136k 41.47
Atrion Corporation (ATRI) 0.0 $3.8M 8.9k 426.50
Air Transport Services (ATSG) 0.0 $3.9M 272k 14.34
Actuant Corporation 0.0 $16M 674k 23.24
Atwood Oceanics 0.0 $11M 1.2M 8.69
Armstrong World Industries (AWI) 0.0 $8.8M 214k 41.32
Bill Barrett Corporation 0.0 $12M 2.1M 5.56
Black Box Corporation 0.0 $5.3M 383k 13.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 217k 5.95
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 319k 4.41
BHP Billiton (BHP) 0.0 $1.7M 48k 34.62
BioScrip 0.0 $1.1M 368k 2.88
Bruker Corporation (BRKR) 0.0 $16M 701k 22.65
Bristow 0.0 $11M 807k 14.02
Camden National Corporation (CAC) 0.0 $6.2M 129k 47.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.3M 699k 11.83
Cedar Shopping Centers 0.0 $7.6M 1.1M 7.20
Cardinal Financial Corporation 0.0 $10M 396k 26.09
Celadon (CGIP) 0.0 $3.4M 390k 8.74
Columbus McKinnon (CMCO) 0.0 $3.2M 177k 17.84
Comtech Telecomm (CMTL) 0.0 $4.3M 340k 12.81
Columbia Sportswear Company (COLM) 0.0 $14M 247k 56.74
Copa Holdings Sa-class A (CPA) 0.0 $7.4M 84k 87.92
America's Car-Mart (CRMT) 0.0 $1.6M 45k 36.40
CARBO Ceramics 0.0 $2.5M 227k 10.94
Cooper Tire & Rubber Company 0.0 $13M 342k 38.02
CVR Energy (CVI) 0.0 $5.6M 410k 13.77
Clayton Williams Energy 0.0 $3.2M 37k 85.54
Daktronics (DAKT) 0.0 $5.9M 614k 9.54
NTT DoCoMo 0.0 $801k 32k 25.42
Dime Community Bancshares 0.0 $9.0M 540k 16.76
Donegal (DGICA) 0.0 $1.0M 65k 16.10
Digi International (DGII) 0.0 $5.0M 442k 11.40
Diodes Incorporated (DIOD) 0.0 $8.8M 413k 21.34
Delek US Holdings 0.0 $9.0M 522k 17.29
Dcp Midstream Partners 0.0 $374k 11k 35.30
Euronet Worldwide (EEFT) 0.0 $16M 200k 81.83
Enbridge Energy Partners 0.0 $836k 33k 25.42
Bottomline Technologies 0.0 $12M 526k 23.31
EPIQ Systems 0.0 $6.7M 407k 16.49
Energy Recovery (ERII) 0.0 $3.8M 236k 15.97
Elbit Systems (ESLT) 0.0 $6.9M 72k 95.99
Energy Transfer Equity (ET) 0.0 $2.5M 149k 16.80
Exelixis (EXEL) 0.0 $15M 1.1M 12.79
FARO Technologies (FARO) 0.0 $17M 465k 35.96
First Community Bancshares (FCBC) 0.0 $2.3M 94k 24.81
Flushing Financial Corporation (FFIC) 0.0 $4.2M 176k 23.72
Finisar Corporation 0.0 $13M 447k 29.80
Forestar 0.0 $3.5M 298k 11.71
Fred's 0.0 $6.6M 729k 9.06
Genesis Energy (GEL) 0.0 $346k 9.1k 37.92
Group Cgi Cad Cl A 0.0 $15M 318k 47.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 630k 3.50
Gorman-Rupp Company (GRC) 0.0 $3.2M 125k 25.61
Global Sources 0.0 $122k 15k 8.26
H&E Equipment Services (HEES) 0.0 $7.6M 453k 16.76
HEICO Corporation (HEI) 0.0 $9.4M 136k 69.20
Hibbett Sports (HIBB) 0.0 $13M 324k 39.90
Hill International 0.0 $560k 122k 4.61
Harmonic (HLIT) 0.0 $4.4M 741k 5.93
Harvest Natural Resources 0.0 $41k 51k 0.80
Hornbeck Offshore Services 0.0 $2.5M 455k 5.50
Heidrick & Struggles International (HSII) 0.0 $4.5M 243k 18.55
Hutchinson Technology Incorporated 0.0 $147k 37k 3.97
Healthways 0.0 $11M 407k 26.46
Houston Wire & Cable Company 0.0 $1.8M 285k 6.19
Iconix Brand 0.0 $5.5M 679k 8.12
Infinity Property and Casualty 0.0 $13M 152k 82.62
Innophos Holdings 0.0 $15M 385k 39.03
Isram 0.0 $261k 3.1k 84.00
Banco Itau Holding Financeira (ITUB) 0.0 $397k 36k 10.94
IXYS Corporation 0.0 $2.1M 177k 12.05
Koppers Holdings (KOP) 0.0 $7.5M 232k 32.18
Kronos Worldwide (KRO) 0.0 $13M 1.6M 8.29
Layne Christensen Company 0.0 $574k 67k 8.57
Landauer 0.0 $6.9M 156k 44.48
LivePerson (LPSN) 0.0 $5.7M 672k 8.41
LSB Industries (LXU) 0.0 $1.6M 184k 8.58
M/I Homes (MHO) 0.0 $9.8M 417k 23.57
Modine Manufacturing (MOD) 0.0 $2.2M 183k 11.87
MTS Systems Corporation 0.0 $11M 231k 46.03
Nci 0.0 $266k 24k 11.32
Nomura Holdings (NMR) 0.0 $1.0M 229k 4.46
Northern Oil & Gas 0.0 $2.1M 775k 2.68
NuStar Energy 0.0 $1.5M 31k 49.57
Oneok Partners 0.0 $2.1M 52k 40.00
Plains All American Pipeline (PAA) 0.0 $9.0M 286k 31.41
Pegasystems (PEGA) 0.0 $7.1M 241k 29.49
Parker Drilling Company 0.0 $1.4M 626k 2.17
Park Electrochemical 0.0 $5.7M 331k 17.37
Preformed Line Products Company (PLPC) 0.0 $994k 24k 42.17
Park National Corporation (PRK) 0.0 $8.6M 90k 96.00
Prudential Public Limited Company (PUK) 0.0 $13M 364k 35.73
Quidel Corporation 0.0 $4.5M 205k 22.08
Rubicon Technology 0.0 $16k 26k 0.63
Renasant (RNST) 0.0 $7.6M 227k 33.63
Red Robin Gourmet Burgers (RRGB) 0.0 $7.6M 169k 44.94
Rush Enterprises (RUSHA) 0.0 $4.3M 177k 24.48
Southside Bancshares (SBSI) 0.0 $12M 379k 32.18
Spectra Energy Partners 0.0 $492k 11k 43.58
Sangamo Biosciences (SGMO) 0.0 $1.5M 314k 4.63
A. Schulman 0.0 $17M 573k 29.12
ShoreTel 0.0 $3.7M 460k 8.00
Super Micro Computer (SMCI) 0.0 $11M 461k 23.37
Stein Mart 0.0 $3.6M 572k 6.35
Sun Hydraulics Corporation 0.0 $6.0M 187k 32.26
Suburban Propane Partners (SPH) 0.0 $4.0M 121k 33.30
SPX Corporation 0.0 $9.4M 468k 20.14
Banco Santander (SAN) 0.0 $1.1M 239k 4.41
Superior Industries International (SUP) 0.0 $15M 498k 29.16
Synutra International 0.0 $586k 137k 4.27
Tredegar Corporation (TG) 0.0 $7.4M 400k 18.59
Textainer Group Holdings 0.0 $1.9M 252k 7.44
Titan Machinery (TITN) 0.0 $633k 61k 10.44
TransMontaigne Partners 0.0 $2.9M 69k 41.25
Tata Motors 0.0 $4.1M 103k 40.05
Monotype Imaging Holdings 0.0 $15M 664k 22.11
USANA Health Sciences (USNA) 0.0 $12M 89k 138.35
Unitil Corporation (UTL) 0.0 $5.8M 149k 39.06
Universal Insurance Holdings (UVE) 0.0 $12M 471k 25.20
Value Line (VALU) 0.0 $153k 11k 14.49
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 176k 16.64
Volt Information Sciences 0.0 $117k 19k 6.32
Walter Investment Management 0.0 $505k 125k 4.05
Westpac Banking Corporation 0.0 $1.6M 71k 22.72
Abb (ABBNY) 0.0 $1.7M 77k 22.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.3M 129k 56.41
AK Steel Holding Corporation 0.0 $15M 3.1M 4.83
Alon USA Energy 0.0 $4.6M 569k 8.06
Amerisafe (AMSF) 0.0 $15M 256k 58.78
Anworth Mortgage Asset Corporation 0.0 $1.8M 369k 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.1M 105k 10.00
American Public Education (APEI) 0.0 $3.7M 189k 19.81
Advanced Semiconductor Engineering 0.0 $364k 61k 5.93
Banco Bradesco SA (BBD) 0.0 $4.2M 467k 9.06
General Cable Corporation 0.0 $13M 893k 14.98
Bank Mutual Corporation 0.0 $4.7M 616k 7.68
Dynamic Materials Corporation 0.0 $789k 74k 10.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $316k 17k 18.63
Boardwalk Pipeline Partners 0.0 $216k 13k 17.19
Chicago Bridge & Iron Company 0.0 $8.8M 313k 28.03
Cbiz (CBZ) 0.0 $2.9M 259k 11.20
Citizens (CIA) 0.0 $1.5M 164k 9.35
Capstead Mortgage Corporation 0.0 $9.9M 1.0M 9.43
Capella Education Company 0.0 $9.9M 170k 58.04
Computer Programs & Systems (TBRG) 0.0 $5.3M 202k 26.06
CenterState Banks 0.0 $8.2M 460k 17.73
Calavo Growers (CVGW) 0.0 $14M 218k 65.43
Digimarc Corporation (DMRC) 0.0 $1.6M 41k 38.34
Denbury Resources 0.0 $14M 4.3M 3.23
EMC Insurance 0.0 $2.0M 75k 26.94
ESSA Ban (ESSA) 0.0 $803k 58k 13.82
Energy Transfer Partners 0.0 $4.5M 122k 37.00
Finish Line 0.0 $15M 666k 23.08
FormFactor (FORM) 0.0 $4.6M 420k 10.85
Five Star Quality Care 0.0 $93k 49k 1.91
Greenhill & Co 0.0 $9.7M 410k 23.57
Graham Corporation (GHM) 0.0 $1.3M 68k 19.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0M 321k 27.95
Randgold Resources 0.0 $3.2M 31k 104.48
Haynes International (HAYN) 0.0 $16M 433k 37.11
Harmony Gold Mining (HMY) 0.0 $2.8M 803k 3.49
ING Groep (ING) 0.0 $2.1M 171k 12.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.5M 289k 22.47
MFA Mortgage Investments 0.0 $16M 2.1M 7.48
MannKind Corporation 0.0 $847k 1.4M 0.62
Myriad Genetics (MYGN) 0.0 $7.8M 379k 20.58
Novagold Resources Inc Cad (NG) 0.0 $69k 12k 5.62
NxStage Medical 0.0 $17M 660k 24.99
Ocwen Financial Corporation 0.0 $1.7M 458k 3.67
Pan American Silver Corp Can (PAAS) 0.0 $805k 46k 17.63
Pacific Continental Corporation 0.0 $2.4M 140k 16.82
Progenics Pharmaceuticals 0.0 $3.4M 537k 6.33
Pain Therapeutics 0.0 $159k 159k 1.00
RadiSys Corporation 0.0 $645k 121k 5.33
Silver Standard Res 0.0 $333k 28k 11.98
Sunoco Logistics Partners 0.0 $1.9M 66k 28.41
TriCo Bancshares (TCBK) 0.0 $4.7M 176k 26.77
TFS Financial Corporation (TFSL) 0.0 $7.2M 406k 17.81
First Financial Corporation (THFF) 0.0 $2.9M 70k 40.69
Team 0.0 $11M 343k 32.71
Tompkins Financial Corporation (TMP) 0.0 $14M 184k 76.41
Tennant Company (TNC) 0.0 $14M 216k 64.80
Ultralife (ULBI) 0.0 $96k 23k 4.12
VASCO Data Security International 0.0 $9.6M 544k 17.61
Westmoreland Coal Company 0.0 $951k 107k 8.89
Advisory Board Company 0.0 $12M 261k 44.74
Aceto Corporation 0.0 $7.5M 395k 18.99
Aar (AIR) 0.0 $14M 453k 31.32
Alamo (ALG) 0.0 $7.7M 117k 65.90
Access National Corporation 0.0 $1.7M 71k 23.89
Arena Pharmaceuticals 0.0 $2.0M 1.1M 1.75
BancFirst Corporation (BANF) 0.0 $5.1M 70k 72.51
Basic Energy Services 0.0 $322k 388k 0.83
bebe stores 0.0 $53k 76k 0.70
BankFinancial Corporation (BFIN) 0.0 $1.4M 111k 12.71
Saul Centers (BFS) 0.0 $12M 173k 66.60
Berkshire Hills Ban (BHLB) 0.0 $7.2M 261k 27.72
Badger Meter (BMI) 0.0 $17M 495k 33.51
Bob Evans Farms 0.0 $13M 335k 38.30
BT 0.0 $2.3M 89k 25.46
Clear Channel Outdoor Holdings 0.0 $757k 130k 5.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $676k 294k 2.30
Ceva (CEVA) 0.0 $14M 410k 35.07
City Holding Company (CHCO) 0.0 $12M 229k 50.29
Bancolombia (CIB) 0.0 $2.4M 63k 39.06
CONMED Corporation (CNMD) 0.0 $15M 361k 40.06
CRA International (CRAI) 0.0 $1.8M 69k 26.58
Crawford & Company (CRD.B) 0.0 $1.3M 118k 11.36
CorVel Corporation (CRVL) 0.0 $5.0M 131k 38.41
CryoLife (AORT) 0.0 $5.8M 329k 17.57
CSS Industries 0.0 $3.8M 147k 25.58
Community Trust Ban (CTBI) 0.0 $3.7M 100k 37.11
Consolidated-Tomoka Land 0.0 $881k 17k 51.09
Carnival (CUK) 0.0 $1.9M 39k 49.09
Cutera (CUTR) 0.0 $1.2M 103k 11.92
DURECT Corporation 0.0 $521k 372k 1.40
DSP 0.0 $3.7M 307k 12.01
DXP Enterprises (DXPE) 0.0 $3.9M 139k 28.20
Ennis (EBF) 0.0 $4.1M 242k 16.85
ENGlobal Corporation 0.0 $51k 34k 1.50
Ensign (ENSG) 0.0 $12M 576k 20.13
Exactech 0.0 $1.5M 55k 27.05
First Commonwealth Financial (FCF) 0.0 $13M 1.3M 10.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 32k 43.73
Forrester Research (FORR) 0.0 $6.5M 166k 38.90
Geron Corporation (GERN) 0.0 $1.7M 757k 2.26
General Moly Inc Com Stk 0.0 $25k 89k 0.28
General Communication 0.0 $6.3M 459k 13.75
Griffin Land & Nurseries 0.0 $225k 7.1k 31.72
Hallmark Financial Services 0.0 $885k 86k 10.29
Huron Consulting (HURN) 0.0 $14M 238k 59.75
ICF International (ICFI) 0.0 $3.3M 75k 44.31
ImmunoGen 0.0 $983k 367k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $3.8M 96k 39.54
Immersion Corporation (IMMR) 0.0 $880k 108k 8.17
Inter Parfums (IPAR) 0.0 $16M 494k 32.27
Investors Real Estate Trust 0.0 $6.3M 1.1M 5.95
ORIX Corporation (IX) 0.0 $1.4M 19k 74.18
Kaman Corporation 0.0 $16M 353k 43.92
Korea Electric Power Corporation (KEP) 0.0 $2.7M 112k 24.38
Kforce (KFRC) 0.0 $4.6M 227k 20.49
Lions Gate Entertainment 0.0 $6.1M 306k 19.99
LHC 0.0 $12M 324k 36.88
Luminex Corporation 0.0 $15M 662k 22.72
Landec Corporation (LFCR) 0.0 $2.1M 159k 13.42
Liquidity Services (LQDT) 0.0 $2.6M 234k 11.24
Luby's 0.0 $263k 61k 4.33
Lloyds TSB (LYG) 0.0 $1.8M 613k 2.87
Marcus Corporation (MCS) 0.0 $7.0M 281k 25.04
McDermott International 0.0 $7.6M 1.5M 5.01
Merit Medical Systems (MMSI) 0.0 $12M 508k 24.29
Movado (MOV) 0.0 $5.1M 236k 21.48
Matrix Service Company (MTRX) 0.0 $7.1M 378k 18.76
MasTec (MTZ) 0.0 $8.4M 281k 29.74
Navigant Consulting 0.0 $13M 628k 20.22
Natural Gas Services (NGS) 0.0 $14M 555k 24.59
Nice Systems (NICE) 0.0 $672k 10k 67.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.7M 59k 45.79
Novavax 0.0 $2.5M 1.2M 2.08
New York & Company 0.0 $231k 103k 2.25
Orbotech Ltd Com Stk 0.0 $7.5M 253k 29.61
Old Second Ban (OSBC) 0.0 $1.1M 130k 8.32
Open Text Corp (OTEX) 0.0 $9.8M 152k 64.86
Otter Tail Corporation (OTTR) 0.0 $13M 379k 34.59
Peoples Ban (PEBO) 0.0 $2.6M 106k 24.60
Powell Industries (POWL) 0.0 $5.7M 141k 40.05
PRGX Global 0.0 $169k 36k 4.71
PriceSmart (PSMT) 0.0 $7.8M 93k 83.77
Quality Systems 0.0 $6.3M 560k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.6M 83k 31.08
Revlon 0.0 $2.3M 62k 36.79
Rigel Pharmaceuticals (RIGL) 0.0 $1.6M 429k 3.67
RBC Bearings Incorporated (RBC) 0.0 $12M 151k 76.47
Rofin-Sinar Technologies 0.0 $9.8M 305k 32.18
Seaboard Corporation (SEB) 0.0 $6.6M 1.9k 3440.06
Star Gas Partners (SGU) 0.0 $202k 21k 9.66
SJW (SJW) 0.0 $7.1M 162k 43.68
Smith & Nephew (SNN) 0.0 $2.2M 66k 32.83
1st Source Corporation (SRCE) 0.0 $3.6M 101k 35.70
Stoneridge (SRI) 0.0 $3.3M 181k 18.39
Sasol (SSL) 0.0 $318k 12k 27.30
S&T Ban (STBA) 0.0 $13M 435k 28.99
State Auto Financial 0.0 $3.0M 126k 23.82
Standex Int'l (SXI) 0.0 $15M 165k 92.87
Synthesis Energy Systems 0.0 $58k 48k 1.21
Systemax 0.0 $306k 39k 7.94
Texas Pacific Land Trust 0.0 $3.7M 15k 239.37
Tejon Ranch Company (TRC) 0.0 $7.4M 303k 24.32
Speedway Motorsports 0.0 $3.3M 182k 17.86
TrustCo Bank Corp NY 0.0 $8.7M 1.2M 7.09
Urstadt Biddle Properties 0.0 $10M 456k 22.22
U.S. Lime & Minerals (USLM) 0.0 $1.6M 24k 66.04
Vascular Solutions 0.0 $11M 218k 48.22
Veeco Instruments (VECO) 0.0 $12M 634k 19.63
Vicor Corporation (VICR) 0.0 $1.7M 146k 11.60
Village Super Market (VLGEA) 0.0 $3.6M 113k 32.02
VSE Corporation (VSEC) 0.0 $1.6M 48k 33.99
Viad (VVI) 0.0 $8.8M 238k 36.87
Vivus 0.0 $126k 111k 1.14
Washington Trust Ban (WASH) 0.0 $16M 390k 40.22
Westfield Financial 0.0 $750k 98k 7.65
Encore Wire Corporation (WIRE) 0.0 $9.3M 252k 36.77
Wipro (WIT) 0.0 $100k 10k 9.69
Westlake Chemical Corporation (WLK) 0.0 $12M 230k 53.50
WesBan (WSBC) 0.0 $7.1M 216k 32.88
West Bancorporation (WTBA) 0.0 $1.9M 97k 19.60
Olympic Steel (ZEUS) 0.0 $3.2M 144k 22.11
Zumiez (ZUMZ) 0.0 $4.5M 251k 18.00
Acorda Therapeutics 0.0 $11M 524k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $2.2M 56k 39.52
Analogic Corporation 0.0 $15M 166k 88.59
Astronics Corporation (ATRO) 0.0 $5.8M 129k 45.04
BJ's Restaurants (BJRI) 0.0 $9.3M 263k 35.55
Cass Information Systems (CASS) 0.0 $7.0M 124k 56.64
Carmike Cinemas 0.0 $3.1M 95k 32.70
Town Sports International Holdings 0.0 $108k 35k 3.09
Conn's (CONN) 0.0 $1.4M 136k 10.33
Computer Task 0.0 $559k 119k 4.70
Citi Trends (CTRN) 0.0 $1.7M 88k 19.93
Commercial Vehicle (CVGI) 0.0 $615k 106k 5.78
Ducommun Incorporated (DCO) 0.0 $687k 30k 22.89
DTS 0.0 $7.8M 183k 42.54
Enersis 0.0 $113k 14k 8.18
EnerNOC 0.0 $735k 135k 5.43
Enzo Biochem (ENZ) 0.0 $905k 177k 5.10
Flotek Industries 0.0 $17M 1.1M 14.54
German American Ban (GABC) 0.0 $2.7M 69k 38.94
Genomic Health 0.0 $2.5M 86k 28.94
GP Strategies Corporation 0.0 $1.3M 54k 24.61
U.S. Global Investors (GROW) 0.0 $46k 25k 1.84
Globalstar (GSAT) 0.0 $4.3M 3.5M 1.21
GTx 0.0 $27k 35k 0.77
Hackett (HCKT) 0.0 $3.8M 228k 16.52
Hurco Companies (HURC) 0.0 $1.6M 57k 28.08
Insteel Industries (IIIN) 0.0 $3.8M 104k 36.25
Intersections 0.0 $33k 19k 1.76
Lakeland Ban 0.0 $2.8M 200k 14.04
Lydall 0.0 $17M 323k 51.13
Lattice Semiconductor (LSCC) 0.0 $3.0M 465k 6.49
PC Mall 0.0 $442k 21k 21.57
Morgans Hotel 0.0 $66k 33k 2.01
Magellan Midstream Partners 0.0 $5.4M 76k 70.74
Momenta Pharmaceuticals 0.0 $8.3M 708k 11.69
Nautilus (BFXXQ) 0.0 $12M 547k 22.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 98k 14.28
OceanFirst Financial (OCFC) 0.0 $2.6M 135k 19.27
Orthofix International Nv Com Stk 0.0 $3.7M 85k 42.77
Omega Protein Corporation 0.0 $2.7M 115k 23.38
OraSure Technologies (OSUR) 0.0 $4.8M 605k 7.97
PC Connection (CNXN) 0.0 $1.6M 61k 26.43
Southern Copper Corporation (SCCO) 0.0 $6.6M 250k 26.30
PDF Solutions (PDFS) 0.0 $3.1M 171k 18.16
Park-Ohio Holdings (PKOH) 0.0 $2.3M 62k 36.46
Providence Service Corporation 0.0 $10M 209k 48.63
Sandy Spring Ban (SASR) 0.0 $4.4M 143k 30.58
Shore Bancshares (SHBI) 0.0 $639k 54k 11.79
SurModics (SRDX) 0.0 $5.6M 186k 30.09
Smith & Wesson Holding Corporation 0.0 $8.6M 325k 26.59
Trimas Corporation (TRS) 0.0 $5.1M 273k 18.61
U.S. Physical Therapy (USPH) 0.0 $14M 222k 62.70
Wey (WEYS) 0.0 $2.1M 77k 26.86
Abaxis 0.0 $15M 287k 51.62
Abraxas Petroleum 0.0 $713k 422k 1.69
Arbor Realty Trust (ABR) 0.0 $771k 104k 7.42
Barrett Business Services (BBSI) 0.0 $2.4M 48k 49.60
Builders FirstSource (BLDR) 0.0 $4.2M 362k 11.52
Callidus Software 0.0 $6.5M 356k 18.34
Casella Waste Systems (CWST) 0.0 $2.9M 281k 10.31
Golar Lng (GLNG) 0.0 $5.0M 234k 21.19
Hardinge 0.0 $717k 64k 11.12
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 66k 24.49
Idera Pharmaceuticals 0.0 $801k 315k 2.54
iPass 0.0 $100k 61k 1.64
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 132k 7.98
Mitcham Industries 0.0 $59k 18k 3.31
Monmouth R.E. Inv 0.0 $12M 823k 14.27
Middlesex Water Company (MSEX) 0.0 $4.6M 130k 35.25
MainSource Financial 0.0 $3.4M 136k 24.95
National Interstate Corporation 0.0 $1.8M 54k 32.54
NN (NNBR) 0.0 $2.7M 149k 18.25
NVE Corporation (NVEC) 0.0 $1.9M 31k 58.93
Rex American Resources (REX) 0.0 $6.6M 78k 84.75
RTI Biologics 0.0 $734k 235k 3.13
Valhi 0.0 $171k 74k 2.30
Zix Corporation 0.0 $1.6M 401k 4.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $391k 33k 11.84
Extreme Networks (EXTR) 0.0 $1.8M 400k 4.49
First Merchants Corporation (FRME) 0.0 $6.2M 230k 26.75
Global Partners (GLP) 0.0 $404k 25k 16.16
Getty Realty (GTY) 0.0 $9.5M 397k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $333k 213k 1.56
Innodata Isogen (INOD) 0.0 $140k 57k 2.47
KMG Chemicals 0.0 $1.4M 48k 28.35
Ladenburg Thalmann Financial Services 0.0 $999k 431k 2.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.2M 295k 10.72
Mercer International (MERC) 0.0 $1.6M 195k 8.42
Marlin Business Services 0.0 $1.3M 67k 19.39
PetMed Express (PETS) 0.0 $7.1M 348k 20.28
Ruth's Hospitality 0.0 $7.4M 524k 14.12
Skyline Corporation (SKY) 0.0 $157k 11k 13.71
U S GEOTHERMAL INC COM Stk 0.0 $23k 32k 0.72
Asta Funding 0.0 $151k 14k 10.51
Axt (AXTI) 0.0 $178k 34k 5.19
Bel Fuse (BELFB) 0.0 $3.0M 124k 24.14
Capital Senior Living Corporation 0.0 $2.3M 137k 16.81
Carriage Services (CSV) 0.0 $1.9M 81k 23.65
Deltic Timber Corporation 0.0 $7.8M 115k 67.72
iShares Gold Trust 0.0 $2.0M 157k 12.64
L.B. Foster Company (FSTR) 0.0 $689k 57k 12.02
Lifeway Foods (LWAY) 0.0 $358k 21k 16.82
LSI Industries (LYTS) 0.0 $1.7M 148k 11.23
Marchex (MCHX) 0.0 $340k 121k 2.80
NL Industries (NL) 0.0 $136k 34k 3.96
Prospect Capital Corporation (PSEC) 0.0 $407k 50k 8.10
Technology SPDR (XLK) 0.0 $2.2M 47k 47.37
Bon-Ton Stores (BONTQ) 0.0 $20k 12k 1.72
Materials SPDR (XLB) 0.0 $648k 14k 47.72
Acacia Research Corporation (ACTG) 0.0 $1.3M 197k 6.52
Enterprise Financial Services (EFSC) 0.0 $2.8M 90k 31.26
Medallion Financial (MFIN) 0.0 $322k 76k 4.22
LMI Aerospace 0.0 $202k 28k 7.12
Universal Stainless & Alloy Products (USAP) 0.0 $217k 21k 10.51
Navistar International Corporation 0.0 $5.5M 239k 22.89
TheStreet 0.0 $38k 35k 1.09
Universal Truckload Services (ULH) 0.0 $1.7M 129k 13.42
CalAmp 0.0 $14M 990k 13.95
Cherokee 0.0 $239k 23k 10.29
Innovative Solutions & Support (ISSC) 0.0 $64k 20k 3.17
Southwest Ban 0.0 $2.1M 108k 18.99
StarTek 0.0 $154k 25k 6.21
United Community Financial 0.0 $1.6M 222k 7.11
WSFS Financial Corporation (WSFS) 0.0 $12M 316k 36.49
Accuray Incorporated (ARAY) 0.0 $3.7M 579k 6.37
Ali (ALCO) 0.0 $602k 22k 26.83
Allied Healthcare Product 0.0 $10k 12k 0.84
Anika Therapeutics (ANIK) 0.0 $9.8M 204k 47.85
Apollo Investment 0.0 $86k 15k 5.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.7M 351k 16.37
Approach Resources 0.0 $133k 39k 3.38
Ballantyne Strong 0.0 $128k 18k 7.03
CNB Financial Corporation (CCNE) 0.0 $1.9M 91k 21.16
Cambium Learning 0.0 $319k 59k 5.44
Central Garden & Pet (CENTA) 0.0 $9.6M 386k 24.80
Cerus Corporation (CERS) 0.0 $3.0M 482k 6.21
Chase Corporation 0.0 $3.1M 45k 69.11
Clearwater Paper (CLW) 0.0 $13M 205k 64.67
Colony Financial 0.0 $9.0M 494k 18.23
Communications Systems 0.0 $58k 12k 4.79
CompX International (CIX) 0.0 $184k 16k 11.58
Cowen 0.0 $4.0M 1.1M 3.63
Data I/O Corporation (DAIO) 0.0 $61k 18k 3.49
Denison Mines Corp (DNN) 0.0 $8.1k 17k 0.48
Diamond Hill Investment (DHIL) 0.0 $5.3M 29k 184.79
Digirad Corporation 0.0 $443k 87k 5.11
Dixie (DXYN) 0.0 $65k 13k 5.03
Eastern Company (EML) 0.0 $509k 25k 20.02
Ecology and Environment 0.0 $112k 11k 9.93
ePlus (PLUS) 0.0 $11M 114k 94.40
First Ban (FNLC) 0.0 $1.5M 63k 23.97
Flexsteel Industries (FLXS) 0.0 $2.0M 40k 51.73
Frequency Electronics (FEIM) 0.0 $117k 11k 10.54
GSI Technology (GSIT) 0.0 $190k 40k 4.74
Gran Tierra Energy 0.0 $11M 3.8M 3.01
Harvard Bioscience (HBIO) 0.0 $106k 39k 2.72
Hawkins (HWKN) 0.0 $5.3M 122k 43.33
HEICO Corporation (HEI.A) 0.0 $7.1M 117k 60.52
Independence Holding Company 0.0 $626k 37k 17.17
Intrepid Potash 0.0 $981k 868k 1.13
iShares Dow Jones US Home Const. (ITB) 0.0 $288k 10k 28.00
KVH Industries (KVHI) 0.0 $1.0M 113k 8.92
K12 0.0 $5.3M 367k 14.34
Kennedy-Wilson Holdings (KW) 0.0 $8.1M 361k 22.55
Key Technology 0.0 $120k 11k 10.98
Kona Grill 0.0 $306k 24k 12.70
Koss Corporation (KOSS) 0.0 $67k 31k 2.15
Lawson Products (DSGR) 0.0 $571k 32k 17.71
Limelight Networks 0.0 $410k 219k 1.87
Myr (MYRG) 0.0 $6.1M 204k 30.10
Mesa Laboratories (MLAB) 0.0 $1.7M 15k 114.30
Miller Industries (MLR) 0.0 $2.6M 113k 22.79
NCI Building Systems 0.0 $2.1M 144k 14.57
National Bankshares (NKSH) 0.0 $916k 25k 36.86
Nutraceutical Int'l 0.0 $1.2M 40k 31.27
Oil-Dri Corporation of America (ODC) 0.0 $2.0M 52k 37.63
1-800-flowers (FLWS) 0.0 $6.3M 687k 9.18
Oppenheimer Holdings (OPY) 0.0 $824k 58k 14.28
Orchids Paper Products Company 0.0 $2.6M 96k 27.23
Orion Energy Systems (OESX) 0.0 $86k 65k 1.33
PGT 0.0 $5.4M 505k 10.67
Pacific Mercantile Ban 0.0 $300k 40k 7.43
Panhandle Oil and Gas 0.0 $3.4M 196k 17.54
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 70k 22.42
Perceptron 0.0 $290k 43k 6.73
Precision Drilling Corporation 0.0 $344k 83k 4.15
PROS Holdings (PRO) 0.0 $3.2M 144k 22.61
Pzena Investment Management 0.0 $555k 72k 7.71
Quanex Building Products Corporation (NX) 0.0 $7.3M 422k 17.26
Research Frontiers (REFR) 0.0 $67k 26k 2.59
Richardson Electronics (RELL) 0.0 $230k 34k 6.77
Seneca Foods Corporation (SENEA) 0.0 $2.0M 70k 28.25
Senomyx 0.0 $1.3M 317k 4.26
Stanley Furniture 0.0 $25k 14k 1.76
L.S. Starrett Company 0.0 $122k 12k 9.82
Sterling Construction Company (STRL) 0.0 $132k 17k 7.74
Strattec Security (STRT) 0.0 $564k 16k 35.33
Support 0.0 $51k 60k 0.84
TESSCO Technologies 0.0 $578k 47k 12.40
TRC Companies 0.0 $800k 92k 8.66
TeleNav 0.0 $547k 95k 5.74
Ultra Clean Holdings (UCTT) 0.0 $1.1M 149k 7.42
US Ecology 0.0 $13M 286k 44.84
Utah Medical Products (UTMD) 0.0 $1.3M 22k 59.79
Westell Technologies 0.0 $30k 58k 0.51
Westwood Holdings (WHG) 0.0 $3.2M 61k 53.10
Willbros 0.0 $259k 139k 1.87
Cosan Ltd shs a 0.0 $102k 14k 7.13
Validus Holdings 0.0 $14M 286k 49.83
Barnwell Industries (BRN) 0.0 $18k 11k 1.62
Bassett Furniture Industries (BSET) 0.0 $2.7M 115k 23.26
Blackrock Kelso Capital 0.0 $224k 27k 8.27
Heritage Financial Corporation (HFWA) 0.0 $2.8M 154k 17.95
Hyatt Hotels Corporation (H) 0.0 $10M 203k 49.22
Johnson Outdoors (JOUT) 0.0 $1.5M 41k 36.37
Lionbridge Technologies 0.0 $2.2M 439k 5.00
PAR Technology Corporation (PAR) 0.0 $103k 19k 5.35
Shiloh Industries 0.0 $208k 29k 7.08
Twin Disc, Incorporated (TWIN) 0.0 $567k 47k 11.96
USA Truck 0.0 $426k 42k 10.23
Astro-Med (ALOT) 0.0 $181k 12k 14.83
Core Molding Technologies (CMT) 0.0 $273k 16k 16.94
Cu (CULP) 0.0 $2.1M 71k 29.77
Delta Apparel (DLA) 0.0 $307k 19k 16.18
First Defiance Financial 0.0 $2.2M 50k 44.62
Multi-Color Corporation 0.0 $9.9M 150k 66.00
Northrim Ban (NRIM) 0.0 $852k 33k 25.76
Rosetta Stone 0.0 $441k 53k 8.37
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 87k 51.33
Cloud Peak Energy 0.0 $2.4M 435k 5.44
Rush Enterprises (RUSHB) 0.0 $416k 17k 24.15
Westport Innovations 0.0 $19k 12k 1.62
Nicholas Financial 0.0 $115k 11k 10.24
First of Long Island Corporation (FLIC) 0.0 $1.7M 51k 33.13
Limoneira Company (LMNR) 0.0 $1.2M 61k 18.89
Arlington Asset Investment 0.0 $3.9M 265k 14.79
China Yuchai Intl (CYD) 0.0 $553k 52k 10.71
Home Ban (HBCP) 0.0 $664k 24k 28.01
Territorial Ban (TBNK) 0.0 $1.5M 53k 28.67
Royal Bank of Scotland 0.0 $5.9M 1.3M 4.66
Virtus Investment Partners (VRTS) 0.0 $6.9M 71k 97.86
Altra Holdings 0.0 $5.3M 182k 28.97
Amicus Therapeutics (FOLD) 0.0 $4.3M 587k 7.40
Bank Of America Corporation warrant 0.0 $46k 10k 4.60
Bar Harbor Bankshares (BHB) 0.0 $980k 27k 36.75
BioDelivery Sciences International 0.0 $171k 63k 2.71
Bridgepoint Education 0.0 $472k 69k 6.88
Cae (CAE) 0.0 $11M 769k 14.24
Farmers Capital Bank 0.0 $994k 34k 29.64
First Acceptance Corporation (FACO) 0.0 $11k 11k 0.99
First Financial Northwest (FFNW) 0.0 $877k 62k 14.15
Green Plains Renewable Energy (GPRE) 0.0 $15M 553k 26.20
Guidance Software 0.0 $360k 60k 6.00
IDT Corporation (IDT) 0.0 $7.0M 407k 17.24
iShares MSCI Brazil Index (EWZ) 0.0 $7.0M 205k 33.94
iShares S&P 100 Index (OEF) 0.0 $650k 6.8k 95.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 93k 123.20
iShares S&P 500 Growth Index (IVW) 0.0 $6.2M 51k 121.65
iShares S&P 500 Value Index (IVE) 0.0 $3.4M 36k 94.96
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 41k 76.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.9M 16k 174.73
iShares Russell 2000 Value Index (IWN) 0.0 $14M 136k 104.76
Oclaro 0.0 $5.6M 658k 8.55
OncoGenex Pharmaceuticals 0.0 $19k 37k 0.52
Peregrine Pharmaceuticals 0.0 $90k 209k 0.43
Pilgrim's Pride Corporation (PPC) 0.0 $11M 520k 21.12
ProShares Ultra S&P500 (SSO) 0.0 $2.2M 32k 71.00
Reading International (RDI) 0.0 $796k 60k 13.21
Roadrunner Transportation Services Hold. 0.0 $3.4M 425k 7.98
Rydex S&P Equal Weight ETF 0.0 $3.5M 42k 83.59
Seadrill 0.0 $2.7M 1.1M 2.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 47k 53.20
Financial Select Sector SPDR (XLF) 0.0 $3.3M 169k 19.30
Shutterfly 0.0 $9.6M 215k 44.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.3M 23k 182.76
Stantec (STN) 0.0 $290k 12k 23.43
Transalta Corp (TAC) 0.0 $120k 27k 4.44
USA Technologies 0.0 $553k 98k 5.62
Vale 0.0 $2.9M 615k 4.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5M 41k 110.75
Vanguard Large-Cap ETF (VV) 0.0 $14M 136k 99.13
Versar 0.0 $21k 14k 1.53
Vonage Holdings 0.0 $16M 2.4M 6.61
Web 0.0 $3.2M 185k 17.28
Yamana Gold 0.0 $7.8M 1.8M 4.31
Zion Oil & Gas (ZNOG) 0.0 $80k 57k 1.40
DigitalGlobe 0.0 $8.4M 307k 27.50
Immunomedics 0.0 $1.3M 409k 3.25
Insulet Corporation (PODD) 0.0 $11M 274k 40.94
National CineMedia 0.0 $10M 680k 14.72
PFSweb 0.0 $898k 101k 8.93
Pixelworks (PXLW) 0.0 $384k 137k 2.80
PowerShares DB US Dollar Index Bullish 0.0 $2.8M 113k 24.67
QuinStreet (QNST) 0.0 $1.1M 350k 3.02
SciClone Pharmaceuticals 0.0 $7.6M 742k 10.25
Sensata Technologies Hldg Bv 0.0 $9.5M 244k 38.78
SPDR KBW Bank (KBE) 0.0 $9.2M 276k 33.38
Unisys Corporation (UIS) 0.0 $1.9M 197k 9.73
Addus Homecare Corp (ADUS) 0.0 $3.1M 117k 26.15
Ariad Pharmaceuticals 0.0 $14M 1.0M 13.69
BRF Brasil Foods SA (BRFS) 0.0 $4.7M 278k 17.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $219k 4.5k 48.33
Utilities SPDR (XLU) 0.0 $627k 13k 48.95
Spectrum Pharmaceuticals 0.0 $4.0M 849k 4.67
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 25k 80.65
Colfax Corporation 0.0 $11M 335k 31.43
Descartes Sys Grp (DSGX) 0.0 $1.5M 68k 21.56
Bank Of America Corp w exp 10/201 0.0 $3.9k 39k 0.10
Celldex Therapeutics 0.0 $1.7M 429k 4.04
iShares Silver Trust (SLV) 0.0 $720k 41k 17.54
AVEO Pharmaceuticals 0.0 $58k 65k 0.89
Consumer Discretionary SPDR (XLY) 0.0 $970k 12k 80.06
SPDR S&P Homebuilders (XHB) 0.0 $455k 13k 33.92
Information Services (III) 0.0 $367k 91k 4.03
IPATH MSCI India Index Etn 0.0 $212k 3.1k 69.40
BioTime 0.0 $1000k 256k 3.90
Curis 0.0 $950k 366k 2.60
Cardiovascular Systems 0.0 $4.2M 178k 23.74
Ironwood Pharmaceuticals (IRWD) 0.0 $9.2M 581k 15.88
Comscore 0.0 $15M 491k 30.66
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 340k 6.50
Escalon Medical (ESMC) 0.0 $11k 16k 0.69
Genpact (G) 0.0 $10M 422k 23.95
Orbcomm 0.0 $6.1M 596k 10.25
Spectranetics Corporation 0.0 $6.7M 268k 25.10
Charles & Colvard 0.0 $24k 21k 1.14
FalconStor Software 0.0 $51k 49k 1.05
Trans World Entertainment Corporation 0.0 $67k 20k 3.44
Alexander's (ALX) 0.0 $8.2M 19k 419.62
Carrols Restaurant 0.0 $1.8M 135k 13.22
CAI International 0.0 $928k 112k 8.27
Eagle Ban (EGBN) 0.0 $16M 313k 49.33
Generac Holdings (GNRC) 0.0 $9.8M 269k 36.31
GulfMark Offshore 0.0 $396k 236k 1.68
inContact, Inc . 0.0 $3.4M 243k 13.98
Lakeland Financial Corporation (LKFN) 0.0 $6.3M 178k 35.42
NetSuite 0.0 $16M 146k 110.69
Oasis Petroleum 0.0 $12M 1.0M 11.47
RCM Technologies (RCMT) 0.0 $127k 19k 6.64
Saga Communications (SGA) 0.0 $1.2M 26k 45.34
Salem Communications (SALM) 0.0 $649k 110k 5.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15M 131k 111.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.3M 73k 112.83
Valeant Pharmaceuticals Int 0.0 $10M 408k 24.55
Nordic American Tanker Shippin (NAT) 0.0 $12M 1.1M 10.11
Mfri 0.0 $101k 13k 7.69
Silicom (SILC) 0.0 $439k 11k 41.59
Datalink Corporation 0.0 $982k 93k 10.62
Adams Resources & Energy (AE) 0.0 $720k 18k 39.31
Acme United Corporation (ACU) 0.0 $272k 13k 20.94
Arrhythmia Research Technology 0.0 $43k 10k 4.15
CyberOptics Corporation 0.0 $463k 19k 24.60
Nature's Sunshine Prod. (NATR) 0.0 $554k 35k 15.97
Achillion Pharmaceuticals 0.0 $4.2M 513k 8.10
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 276k 6.28
Build-A-Bear Workshop (BBW) 0.0 $530k 51k 10.36
Cobalt Intl Energy 0.0 $2.0M 1.6M 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.8M 343k 14.00
Vitamin Shoppe 0.0 $7.8M 291k 26.85
iShares Dow Jones US Utilities (IDU) 0.0 $606k 5.0k 122.48
Nevsun Res 0.0 $961k 317k 3.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.7M 27k 137.65
Sucampo Pharmaceuticals 0.0 $1.6M 131k 12.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $908k 8.0k 113.92
Primoris Services (PRIM) 0.0 $4.5M 219k 20.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 32k 38.45
ZIOPHARM Oncology 0.0 $3.2M 563k 5.63
SPDR S&P Biotech (XBI) 0.0 $1.2M 18k 66.29
KKR & Co 0.0 $6.9M 487k 14.12
Motorcar Parts of America (MPAA) 0.0 $6.5M 227k 28.78
Oritani Financial 0.0 $9.1M 581k 15.72
Global Indemnity 0.0 $1.0M 34k 29.67
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 66k 21.73
Ameres (AMRC) 0.0 $578k 110k 5.26
BroadSoft 0.0 $6.6M 141k 46.56
IntraLinks Holdings 0.0 $1.6M 163k 10.05
RealPage 0.0 $6.0M 234k 25.70
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0M 39k 25.86
PowerShares Water Resources 0.0 $6.1M 249k 24.61
EXACT Sciences Corporation (EXAS) 0.0 $8.8M 472k 18.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 45k 37.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0M 54k 37.26
PowerShares FTSE RAFI US 1000 0.0 $1.9M 20k 93.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 27k 41.81
Ecopetrol (EC) 0.0 $157k 18k 8.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 36k 36.88
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 41k 46.23
iShares MSCI Thailand Index Fund (THD) 0.0 $3.4M 46k 73.51
SPDR S&P China (GXC) 0.0 $5.0M 63k 79.92
WisdomTree India Earnings Fund (EPI) 0.0 $2.6M 119k 21.62
China Lodging 0.0 $11M 237k 45.09
8x8 (EGHT) 0.0 $15M 988k 15.43
Allied Motion Technologies (ALNT) 0.0 $2.5M 130k 18.92
Amtech Systems (ASYS) 0.0 $136k 27k 4.97
BSQUARE Corporation 0.0 $52k 11k 4.92
Century Casinos (CNTY) 0.0 $2.0M 294k 6.91
Douglas Dynamics (PLOW) 0.0 $7.5M 236k 31.94
Emerson Radio (MSN) 0.0 $30k 29k 1.03
Hallador Energy (HNRG) 0.0 $874k 111k 7.88
IRIDEX Corporation (IRIX) 0.0 $289k 20k 14.52
Iteris (ITI) 0.0 $63k 17k 3.66
Manitex International (MNTX) 0.0 $87k 16k 5.53
Napco Security Systems (NSSC) 0.0 $336k 47k 7.19
Pacific Premier Ban (PPBI) 0.0 $5.7M 217k 26.47
RELM Wireless Corporation 0.0 $142k 27k 5.32
Riverview Ban (RVSB) 0.0 $124k 23k 5.41
Scorpio Tankers 0.0 $2.0M 442k 4.63
Sparton Corporation 0.0 $958k 36k 26.30
Uranium Energy (UEC) 0.0 $135k 136k 0.99
Whitestone REIT (WSR) 0.0 $3.2M 227k 13.88
WidePoint Corporation 0.0 $29k 68k 0.43
Covenant Transportation (CVLG) 0.0 $1.1M 56k 19.32
Vanguard Value ETF (VTV) 0.0 $9.1M 104k 86.99
Craft Brewers Alliance 0.0 $791k 42k 18.75
HealthStream (HSTM) 0.0 $8.7M 314k 27.60
Heritage Oaks Ban 0.0 $767k 94k 8.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 40k 42.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.1M 52k 137.11
SPDR S&P Dividend (SDY) 0.0 $12M 141k 84.36
SPECTRUM BRANDS Hldgs 0.0 $17M 120k 137.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 13k 130.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $227k 43k 5.29
Alerian Mlp Etf 0.0 $3.2M 254k 12.69
Barclays Bank Plc 8.125% Non C p 0.0 $247k 9.5k 26.00
Biglari Holdings 0.0 $5.9M 14k 436.09
Cascade Bancorp 0.0 $681k 112k 6.10
CoBiz Financial 0.0 $11M 841k 13.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $255k 19k 13.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $162k 12k 14.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $492k 33k 15.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 15k 10.72
Echo Global Logistics 0.0 $11M 460k 23.06
eMagin Corporation 0.0 $83k 32k 2.57
Embraer S A (ERJ) 0.0 $13M 772k 17.26
First Potomac Realty Trust 0.0 $4.3M 468k 9.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $286k 14k 20.81
Gabelli Equity Trust (GAB) 0.0 $110k 20k 5.62
Heartland Financial USA (HTLF) 0.0 $3.8M 104k 36.07
Inphi Corporation 0.0 $17M 385k 43.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14M 122k 112.84
Aware (AWRE) 0.0 $115k 22k 5.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.9M 40k 147.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.8M 17k 108.55
Collectors Universe 0.0 $2.3M 123k 18.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.9M 27k 104.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 26k 124.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 63k 32.50
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.1M 3.1M 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.7M 2.6M 1.02
Chemtura Corporation 0.0 $15M 468k 32.81
Opko Health (OPK) 0.0 $14M 1.3M 10.59
AmeriServ Financial (ASRV) 0.0 $110k 33k 3.31
Bank of Marin Ban (BMRC) 0.0 $1.1M 22k 49.89
Fonar Corporation (FONR) 0.0 $416k 20k 20.55
Kemet Corporation Cmn 0.0 $212k 59k 3.57
Liberty All-Star Equity Fund (USA) 0.0 $143k 28k 5.17
Morgan Stanley Asia Pacific Fund 0.0 $268k 18k 15.08
UFP Technologies (UFPT) 0.0 $973k 37k 26.52
Vishay Precision (VPG) 0.0 $1.5M 95k 16.03
Atlantic Power Corporation 0.0 $1.4M 551k 2.47
Female Health Company 0.0 $32k 27k 1.21
Lifetime Brands (LCUT) 0.0 $1.1M 79k 13.46
LeMaitre Vascular (LMAT) 0.0 $1.7M 84k 19.84
Unifi (UFI) 0.0 $6.7M 228k 29.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0M 49k 60.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.5M 109k 59.10
A. H. Belo Corporation 0.0 $1.2M 168k 7.35
Aegerion Pharmaceuticals 0.0 $84k 28k 2.96
Alimera Sciences 0.0 $43k 29k 1.49
American National BankShares 0.0 $1.3M 46k 27.95
Ames National Corporation (ATLO) 0.0 $758k 27k 27.66
Amyris 0.0 $17k 30k 0.57
Antares Pharma 0.0 $260k 155k 1.68
Aoxing Pharmaceutical Company (AOXG) 0.0 $28k 51k 0.55
Argan (AGX) 0.0 $7.7M 130k 59.20
Arrow Financial Corporation (AROW) 0.0 $2.6M 79k 32.83
Artesian Resources Corporation (ARTNA) 0.0 $2.2M 78k 28.55
BioSpecifics Technologies 0.0 $3.0M 66k 45.68
Bravo Brio Restaurant 0.0 $264k 56k 4.75
Bridge Ban 0.0 $2.5M 88k 28.59
Bryn Mawr Bank 0.0 $15M 468k 31.98
Cadiz (CDZI) 0.0 $102k 14k 7.38
California First National Ban (CFNB) 0.0 $169k 12k 14.46
Calix (CALX) 0.0 $2.0M 271k 7.34
Capital City Bank (CCBG) 0.0 $759k 51k 14.75
Capitol Federal Financial (CFFN) 0.0 $9.5M 673k 14.07
Century Ban 0.0 $1.4M 30k 45.45
Chatham Lodging Trust (CLDT) 0.0 $5.6M 293k 19.25
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 49k 21.95
Codexis (CDXS) 0.0 $507k 114k 4.43
Connecticut Water Service 0.0 $4.5M 91k 49.73
Cumberland Pharmaceuticals (CPIX) 0.0 $103k 21k 5.00
Destination Maternity Corporation 0.0 $106k 15k 7.07
Endologix 0.0 $9.8M 762k 12.80
First Ban (FBNC) 0.0 $2.1M 104k 19.80
Howard Hughes 0.0 $13M 111k 114.50
Invesco Mortgage Capital 0.0 $11M 694k 15.23
iShares MSCI Canada Index (EWC) 0.0 $363k 14k 25.76
KEYW Holding 0.0 $11M 1.0M 11.06
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 146k 6.87
MaxLinear (MXL) 0.0 $13M 621k 20.26
Merchants Bancshares 0.0 $962k 30k 32.38
MidSouth Ban 0.0 $368k 35k 10.42
MidWestOne Financial (MOFG) 0.0 $1.2M 40k 30.37
Mistras (MG) 0.0 $1.8M 78k 23.47
MoSys 0.0 $35k 47k 0.75
Neuralstem 0.0 $36k 112k 0.32
Omega Flex (OFLX) 0.0 $603k 16k 37.89
Omeros Corporation (OMER) 0.0 $2.3M 204k 11.16
One Liberty Properties (OLP) 0.0 $2.9M 119k 24.16
Orrstown Financial Services (ORRF) 0.0 $428k 21k 20.01
P.A.M. Transportation Services (PTSI) 0.0 $497k 25k 20.01
Pacific Biosciences of California (PACB) 0.0 $3.3M 365k 8.96
Penns Woods Ban (PWOD) 0.0 $1.2M 26k 44.46
Primo Water Corporation 0.0 $1.0M 85k 12.15
Qad Inc cl a 0.0 $1.4M 61k 22.37
Red Lion Hotels Corporation 0.0 $389k 46k 8.50
Safeguard Scientifics 0.0 $1.2M 89k 12.97
Sierra Ban (BSRR) 0.0 $1.6M 83k 18.76
Suffolk Ban 0.0 $2.3M 66k 34.78
Team Health Holdings 0.0 $11M 343k 32.56
TechTarget (TTGT) 0.0 $540k 67k 8.03
Terreno Realty Corporation (TRNO) 0.0 $7.6M 275k 27.51
Tower International 0.0 $3.1M 127k 24.09
UQM Technologies 0.0 $34k 56k 0.61
Univest Corp. of PA (UVSP) 0.0 $4.9M 209k 23.36
Vera Bradley (VRA) 0.0 $15M 955k 15.15
VirnetX Holding Corporation 0.0 $573k 187k 3.07
Winmark Corporation (WINA) 0.0 $1.3M 12k 105.62
Xerium Technologies 0.0 $533k 67k 7.94
York Water Company (YORW) 0.0 $3.8M 127k 29.66
Maiden Holdings (MHLD) 0.0 $11M 878k 12.69
Costamare (CMRE) 0.0 $468k 51k 9.19
Teekay Tankers Ltd cl a 0.0 $2.2M 858k 2.53
Vanguard Pacific ETF (VPL) 0.0 $4.6M 76k 60.58
Newmont Mining Corp Cvt cv bnd 0.0 $763k 700k 1.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $625k 525k 1.19
iShares MSCI Singapore Index Fund 0.0 $187k 17k 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 13k 91.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.7M 54k 106.00
Kayne Anderson MLP Investment (KYN) 0.0 $985k 48k 20.63
PowerShares Fin. Preferred Port. 0.0 $1.5M 76k 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $448k 16k 28.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 11k 97.56
Vanguard Extended Market ETF (VXF) 0.0 $7.8M 86k 91.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 45k 72.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $838k 11k 78.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $296k 5.2k 57.02
Sharps Compliance 0.0 $110k 25k 4.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 315k 6.74
Derma Sciences 0.0 $92k 20k 4.65
Franco-Nevada Corporation (FNV) 0.0 $16M 222k 69.87
GenMark Diagnostics 0.0 $2.1M 176k 11.80
NeoGenomics (NEO) 0.0 $7.4M 898k 8.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $474k 36k 13.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $355k 24k 14.61
Putnam Premier Income Trust (PPT) 0.0 $89k 18k 4.90
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0M 30k 97.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $546k 4.3k 125.71
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 17k 119.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $263k 11k 23.44
iShares Morningstar Large Growth (ILCG) 0.0 $709k 5.8k 121.98
iShares Morningstar Mid Value Idx (IMCV) 0.0 $725k 5.4k 134.01
iShares S&P 1500 Index Fund (ITOT) 0.0 $241k 4.9k 49.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 61k 30.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 39k 34.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 28k 117.22
Jp Morgan Alerian Mlp Index 0.0 $237k 7.5k 31.52
PowerShares Emerging Markets Sovere 0.0 $2.9M 93k 30.64
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $990k 1.0M 0.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $825k 12k 66.75
Crown Crafts (CRWS) 0.0 $112k 11k 10.16
Hudson Technologies (HDSN) 0.0 $931k 140k 6.65
Novadaq Technologies 0.0 $721k 62k 11.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $603k 15k 41.66
Embotelladora Andina SA (AKO.B) 0.0 $201k 8.9k 22.61
iShares Russell Microcap Index (IWC) 0.0 $1.2M 15k 78.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.7M 21k 132.98
SPDR S&P Emerging Markets (SPEM) 0.0 $356k 5.9k 60.60
SPDR S&P International Small Cap (GWX) 0.0 $2.2M 69k 31.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 11k 110.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 15k 93.46
Vanguard Health Care ETF (VHT) 0.0 $5.1M 39k 132.17
WisdomTree Intl. LargeCap Div (DOL) 0.0 $843k 20k 43.25
Pimco Municipal Income Fund (PMF) 0.0 $242k 14k 16.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $991k 7.8k 126.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $309k 2.7k 115.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0M 44k 113.80
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.4M 21k 117.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10M 336k 29.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $244k 6.3k 39.01
iShares Dow Jones US Industrial (IYJ) 0.0 $330k 2.9k 114.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $666k 4.5k 149.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $553k 53k 10.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $237k 5.4k 44.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $10M 146k 68.38
iShares S&P Global Energy Sector (IXC) 0.0 $1.9M 58k 32.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $214k 2.1k 100.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $876k 7.1k 123.02
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 363k 31.81
Provident Financial Holdings (PROV) 0.0 $950k 49k 19.56
Rocky Brands (RCKY) 0.0 $183k 17k 10.58
WisdomTree Equity Income Fund (DHS) 0.0 $288k 4.3k 66.41
C&F Financial Corporation (CFFI) 0.0 $614k 14k 43.13
Codorus Valley Ban (CVLY) 0.0 $333k 15k 21.88
Delta Natural Gas Company 0.0 $621k 26k 24.06
Enterprise Ban (EBTC) 0.0 $815k 29k 28.03
First Majestic Silver Corp (AG) 0.0 $779k 76k 10.23
Golden Enterprises 0.0 $148k 12k 12.02
Hingham Institution for Savings (HIFS) 0.0 $1.1M 8.1k 138.50
Horizon Ban (HBNC) 0.0 $1.7M 57k 29.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.1M 43k 48.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $476k 2.9k 162.73
Key Tronic Corporation (KTCC) 0.0 $469k 63k 7.45
Meta Financial (CASH) 0.0 $2.9M 48k 60.65
MutualFirst Financial 0.0 $556k 20k 27.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $205k 9.8k 21.00
Premier Financial Ban 0.0 $302k 18k 17.01
QCR Holdings (QCRH) 0.0 $1.4M 43k 31.70
Reis 0.0 $1.9M 95k 20.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $946k 4.9k 191.19
Nuveen Muni Value Fund (NUV) 0.0 $173k 16k 10.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 31k 46.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $429k 11k 37.70
Accuride Corporation 0.0 $288k 113k 2.56
Enerplus Corp 0.0 $356k 55k 6.43
Barclays Bank 0.0 $1.1M 43k 25.72
Mitel Networks Corp 0.0 $330k 45k 7.35
Arotech Corporation 0.0 $86k 29k 2.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $189k 14k 13.51
Castle Brands 0.0 $49k 56k 0.87
Cheniere Energy Partners (CQP) 0.0 $2.3M 78k 29.26
Ega Emerging Global Shs Tr emrg gl dj 0.0 $447k 18k 24.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $231k 27k 8.69
Gold Resource Corporation (GORO) 0.0 $4.1M 557k 7.42
HudBay Minerals (HBM) 0.0 $42k 11k 3.92
iShares S&P Global 100 Index (IOO) 0.0 $228k 3.0k 74.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $398k 23k 17.14
Nuveen Quality Pref. Inc. Fund II 0.0 $317k 33k 9.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $468k 47k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $230k 17k 13.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.1M 43k 25.17
Proshares Tr ultrapro qqq (TQQQ) 0.0 $203k 1.6k 128.67
Repros Therapeutics 0.0 $48k 23k 2.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $618k 14k 43.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 12k 105.20
Vanguard Consumer Staples ETF (VDC) 0.0 $823k 6.0k 137.17
Western Asset High Incm Fd I (HIX) 0.0 $101k 14k 7.21
WisdomTree Total Dividend Fund (DTD) 0.0 $4.0M 51k 78.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.3M 56k 76.99
WisdomTree Earnings 500 Fund (EPS) 0.0 $275k 3.8k 72.88
WisdomTree Total Earnings Fund 0.0 $365k 4.9k 75.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.2M 192k 42.86
Zagg 0.0 $1.8M 218k 8.10
Navios Maritime Acquis Corp 0.0 $220k 162k 1.36
United Sts Commodity Index F (USCI) 0.0 $500k 12k 41.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $330k 21k 16.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.3M 54k 80.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $204k 13k 15.17
Tearlab Corp 0.0 $22k 34k 0.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $158k 12k 13.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $213k 4.0k 52.66
Cohen & Steers Glbl Relt (RDOG) 0.0 $781k 17k 45.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $121k 15k 7.87
Claymore S&P Global Water Index 0.0 $352k 11k 30.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $155k 11k 14.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $327k 12k 27.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $330k 16k 20.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 16k 15.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $513k 35k 14.50
PIMCO High Income Fund (PHK) 0.0 $113k 11k 10.00
Pimco Municipal Income Fund III (PMX) 0.0 $141k 11k 13.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $596k 5.9k 101.44
PIMCO Short Term Mncpl (SMMU) 0.0 $222k 4.4k 50.44
PowerShares Dividend Achievers 0.0 $3.1M 139k 22.67
PowerShares Hgh Yield Corporate Bnd 0.0 $473k 25k 19.00
Rydex S&P Equal Weight Technology 0.0 $2.1M 19k 105.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $872k 8.1k 107.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $615k 20k 30.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 11k 102.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0M 35k 58.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 19k 79.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $203k 3.3k 61.27
SPDR Barclays Capital 1-3 Month T- 0.0 $4.6M 101k 45.73
SPDR DJ Wilshire Small Cap 0.0 $2.4M 21k 111.53
Vanguard Energy ETF (VDE) 0.0 $973k 10k 97.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 80.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $92k 16k 5.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $275k 24k 11.46
WisdomTree Int Real Estate Fund (WTRE) 0.0 $202k 7.0k 28.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.1M 68k 90.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $702k 7.3k 95.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.4M 40k 61.36
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.2M 39k 56.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.9M 49k 38.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 14k 99.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $12M 162k 73.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $316k 21k 14.82
PowerShares Dynamic Software 0.0 $999k 21k 48.59
Republic First Ban (FRBK) 0.0 $344k 84k 4.07
Fidelity Southern Corporation 0.0 $2.0M 108k 18.39
Penn West Energy Trust 0.0 $48k 26k 1.82
BRT Realty Trust (BRT) 0.0 $225k 28k 7.99
James Hardie Industries SE (JHX) 0.0 $1.2M 77k 15.75
Stonegate Bk Ft Lauderdale 0.0 $1.5M 45k 33.75
Greif (GEF.B) 0.0 $1.6M 26k 60.56
Heritage Commerce (HTBK) 0.0 $1.7M 159k 10.94
Supreme Industries 0.0 $1.2M 64k 19.30
Virco Mfg. Corporation (VIRC) 0.0 $91k 22k 4.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.9M 98k 49.82
Triangle Petroleum Corporation 0.0 $20k 73k 0.27
Rockwell Medical Technologies 0.0 $1.6M 232k 6.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.3M 1.3M 1.83
Sprott Physical Gold Trust (PHYS) 0.0 $547k 50k 10.96
Walker & Dunlop (WD) 0.0 $11M 442k 25.26
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 27k 42.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $77k 71k 1.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $257k 7.3k 35.00
Crawford & Company (CRD.A) 0.0 $649k 73k 8.95
Gain Capital Holdings 0.0 $1.5M 241k 6.18
LCNB (LCNB) 0.0 $590k 32k 18.25
RigNet 0.0 $943k 62k 15.13
Vanguard Total World Stock Idx (VT) 0.0 $5.8M 95k 60.85
PharmAthene 0.0 $479k 165k 2.91
Dreyfus High Yield Strategies Fund 0.0 $114k 34k 3.42
D Golden Minerals 0.0 $38k 51k 0.75
pSivida 0.0 $156k 52k 3.02
Summit Financial 0.0 $310k 16k 19.08
Spark Networks 0.0 $45k 29k 1.57
Pembina Pipeline Corp (PBA) 0.0 $15M 475k 30.46
New York Mortgage Trust 0.0 $2.6M 437k 6.02
Threshold Pharmaceuticals 0.0 $49k 71k 0.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $387k 24k 16.06
MFS Investment Grade Municipal Trust (CXH) 0.0 $138k 13k 10.35
Crescent Point Energy Trust 0.0 $7.8M 588k 13.20
Willis Lease Finance Corporation (WLFC) 0.0 $892k 38k 23.79
Numerex 0.0 $278k 35k 7.93
Reliv International 0.0 $7.0k 11k 0.67
Vermilion Energy (VET) 0.0 $5.8M 150k 38.74
WisdomTree Pacific ex-Japan Eq 0.0 $254k 4.8k 52.91
Park Sterling Bk Charlott 0.0 $2.1M 253k 8.12
Inventure Foods 0.0 $682k 73k 9.39
Escalade (ESCA) 0.0 $1.1M 90k 12.77
Superior Uniform (SGC) 0.0 $1.6M 83k 19.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.3M 100k 63.14
Swift Transportation Company 0.0 $9.6M 446k 21.47
Apricus Bioscience 0.0 $21k 62k 0.34
Netlist (NLST) 0.0 $101k 81k 1.24
Consumer Portfolio Services (CPSS) 0.0 $684k 149k 4.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $800k 35k 22.62
Schwab International Equity ETF (SCHF) 0.0 $4.1M 143k 28.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.5M 40k 87.48
Blackrock Build America Bond Trust (BBN) 0.0 $2.9M 120k 24.00
Blackrock California Municipal 2018 Term 0.0 $270k 18k 15.19
IMPAC Mortgage Holdings (IMPM) 0.0 $779k 59k 13.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.7M 93k 18.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $551k 13k 41.12
Park City (TRAK) 0.0 $456k 39k 11.69
Uni-Pixel 0.0 $102k 61k 1.67
Stratus Properties (STRS) 0.0 $289k 12k 24.65
Glu Mobile 0.0 $887k 396k 2.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $217k 4.7k 46.67
Citizens Community Ban (CZWI) 0.0 $121k 11k 11.16
FutureFuel (FF) 0.0 $4.6M 407k 11.28
Southern National Banc. of Virginia 0.0 $668k 51k 13.05
WisdomTree Investments (WT) 0.0 $13M 1.2M 10.29
LRAD Corporation 0.0 $54k 29k 1.88
Patrick Industries (PATK) 0.0 $15M 244k 61.92
MBT Financial 0.0 $400k 45k 9.00
Schwab U S Small Cap ETF (SCHA) 0.0 $241k 4.2k 57.49
Atlantic American Corporation (AAME) 0.0 $92k 28k 3.24
inv grd crp bd (CORP) 0.0 $867k 8.1k 106.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 53.96
Raptor Pharmaceutical 0.0 $3.7M 418k 8.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0M 273k 7.39
AtriCure (ATRC) 0.0 $2.2M 137k 15.83
Biolase Technology 0.0 $64k 36k 1.75
Clearfield (CLFD) 0.0 $895k 48k 18.79
Datawatch Corporation 0.0 $121k 16k 7.43
I.D. Systems 0.0 $77k 16k 4.94
Independent Bank Corporation (IBCP) 0.0 $2.0M 117k 16.83
InfoSonics Corporation 0.0 $8.0k 15k 0.52
Insignia Systems 0.0 $56k 24k 2.37
Nathan's Famous (NATH) 0.0 $621k 12k 52.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $987k 19k 51.62
ProPhase Labs (PRPH) 0.0 $372k 185k 2.01
QuickLogic Corporation 0.0 $58k 76k 0.77
Royal Bancshares of Pennsylvania 0.0 $127k 54k 2.35
United-Guardian (UG) 0.0 $156k 11k 14.69
Wireless Tele 0.0 $29k 17k 1.70
Sapiens Intl Corp N V 0.0 $715k 56k 12.82
Heska Corporation 0.0 $3.6M 66k 54.48
Ascena Retail 0.0 $11M 1.9M 5.59
Rexahn Pharmaceuticals 0.0 $27k 126k 0.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $443k 13k 34.94
Athersys 0.0 $478k 223k 2.15
United Security Bancshares (UBFO) 0.0 $1.5M 123k 12.05
MiMedx (MDXG) 0.0 $11M 1.3M 8.58
Mitek Systems (MITK) 0.0 $1.6M 192k 8.26
Bancorp of New Jersey 0.0 $198k 15k 13.16
Electromed (ELMD) 0.0 $93k 20k 4.61
Pengrowth Energy Corp 0.0 $35k 22k 1.60
Telus Ord (TU) 0.0 $8.8M 266k 33.00
Elephant Talk Communications 0.0 $17k 103k 0.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.1M 84k 95.70
CECO Environmental (CECO) 0.0 $2.8M 247k 11.28
Appliance Recycling Centers of America 0.0 $10k 10k 1.03
Arts-Way Manufacturing (ARTW) 0.0 $47k 15k 3.05
B Communications (BCOMF) 0.0 $3.0M 129k 23.46
BNC Ban 0.0 $9.3M 381k 24.32
Central Valley Community Ban 0.0 $417k 26k 15.88
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $480k 22k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $282k 12k 22.65
Cormedix 0.0 $101k 40k 2.52
Union Bankshares (UNB) 0.0 $243k 7.2k 33.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $695k 30k 23.50
MediciNova (MNOV) 0.0 $872k 116k 7.49
Old Line Bancshares 0.0 $313k 16k 19.65
Pernix Therapeutics Holdings 0.0 $24k 38k 0.63
Plumas Ban (PLBC) 0.0 $116k 11k 10.26
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 21k 63.44
Proshares Tr ultrpro dow30 (UDOW) 0.0 $784k 11k 74.67
Hawaiian Telcom Holdco 0.0 $751k 34k 22.42
Security National Financial (SNFCA) 0.0 $91k 16k 5.87
Southern First Bancshares (SFST) 0.0 $318k 12k 27.72
Southern Missouri Ban (SMBC) 0.0 $290k 11k 25.33
S&W Seed Company (SANW) 0.0 $63k 12k 5.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $364k 6.5k 56.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $787k 7.9k 99.63
Perfumania Holdings 0.0 $29k 13k 2.17
First Business Financial Services (FBIZ) 0.0 $860k 37k 23.49
ChipMOS Technology Bermuda 0.0 $686k 35k 19.80
Comstock Mining Inc cs 0.0 $9.4k 24k 0.39
BCB Ban (BCBP) 0.0 $460k 41k 11.26
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 15k 99.61
State Street Bank Financial 0.0 $2.9M 125k 22.82
Handy and Harman 0.0 $432k 21k 21.07
U.s. Concrete Inc Cmn 0.0 $12M 252k 46.06
eGain Communications Corporation (EGAN) 0.0 $40k 13k 3.11
B2gold Corp (BTG) 0.0 $103k 39k 2.62
Black Diamond 0.0 $151k 29k 5.15
Insmed (INSM) 0.0 $4.3M 294k 14.52
Meritor 0.0 $6.1M 548k 11.13
Farmers Natl Banc Corp (FMNB) 0.0 $675k 63k 10.71
Intl Fcstone 0.0 $9.5M 245k 38.85
Materion Corporation (MTRN) 0.0 $10M 337k 30.71
Ints Intl 0.0 $445k 50k 8.97
Chemung Financial Corp (CHMG) 0.0 $272k 9.3k 29.37
Pacira Pharmaceuticals (PCRX) 0.0 $6.5M 190k 34.22
USD.001 Ibio 0.0 $40k 74k 0.54
Neophotonics Corp 0.0 $2.6M 160k 16.33
Si Financial Group 0.0 $371k 28k 13.16
Alj Regional Hldgs 0.0 $169k 37k 4.58
Acnb Corp (ACNB) 0.0 $304k 11k 26.68
Servicesource 0.0 $1.4M 296k 4.88
Bankunited (BKU) 0.0 $15M 510k 30.20
Allegiance Bancshares 0.0 $802k 30k 27.03
First Cmnty Finl Part 0.0 $389k 40k 9.68
Powershares Senior Loan Portfo mf 0.0 $5.8M 250k 23.18
Endocyte 0.0 $404k 132k 3.07
Preferred Apartment Communitie 0.0 $2.6M 191k 13.52
Cornerstone Ondemand 0.0 $11M 242k 45.95
Acelrx Pharmaceuticals 0.0 $492k 125k 3.93
Adecoagro S A (AGRO) 0.0 $6.0M 523k 11.41
Advisorshares Tr peritus hg yld 0.0 $234k 6.7k 34.85
Earthstone Energy 0.0 $99k 11k 8.64
Interxion Holding 0.0 $2.6M 72k 36.23
Tahoe Resources 0.0 $11M 844k 12.83
Fairpoint Communications 0.0 $3.9M 263k 15.03
Peoples Financial Services Corp (PFIS) 0.0 $1.8M 45k 40.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $354k 8.1k 43.55
D Fluidigm Corp Del (LAB) 0.0 $1.5M 192k 8.00
Spdr Series Trust brcly em locl (EBND) 0.0 $3.7M 130k 28.33
Nuveen Energy Mlp Total Return etf 0.0 $134k 10k 13.09
Universal American 0.0 $1.7M 217k 7.65
First Internet Bancorp (INBK) 0.0 $289k 12k 23.21
Yandex Nv-a (YNDX) 0.0 $8.3M 393k 21.14
Rait Financial Trust 0.0 $1.3M 378k 3.38
Air Lease Corp (AL) 0.0 $12M 411k 28.58
Ampio Pharmaceuticals 0.0 $101k 139k 0.73
Banner Corp (BANR) 0.0 $14M 314k 43.74
Gnc Holdings Inc Cl A 0.0 $14M 670k 20.42
Interactive Intelligence Group 0.0 $11M 188k 60.14
Kosmos Energy 0.0 $4.4M 688k 6.41
Rpx Corp 0.0 $2.3M 211k 10.70
Spirit Airlines (SAVE) 0.0 $12M 281k 42.53
Xo Group 0.0 $7.0M 364k 19.33
Tesoro Logistics Lp us equity 0.0 $691k 14k 48.44
Torchlight Energy Resources 0.0 $12k 11k 1.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.2M 77k 41.49
Ishares High Dividend Equity F (HDV) 0.0 $8.8M 108k 81.28
Plug Power (PLUG) 0.0 $1.1M 624k 1.71
Boingo Wireless 0.0 $5.6M 545k 10.28
Mattersight Corp 0.0 $58k 14k 4.23
Pandora Media 0.0 $11M 746k 14.33
Brookdale Senior Living note 0.0 $1.7M 1.7M 1.00
New Mountain Finance Corp (NMFC) 0.0 $637k 46k 13.75
Bankrate 0.0 $3.3M 393k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $2.3M 64k 35.74
Global Eagle Acquisition Cor 0.0 $1.5M 179k 8.30
Pendrell Corp 0.0 $126k 182k 0.69
Medgenics 0.0 $611k 109k 5.60
First Connecticut 0.0 $1.8M 103k 17.79
Proshares Tr shrt hgh yield (SJB) 0.0 $225k 9.0k 25.02
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $484k 256k 1.89
Radiant Logistics (RLGT) 0.0 $330k 117k 2.83
Cys Investments 0.0 $5.0M 572k 8.72
Ag Mtg Invt Tr 0.0 $1.5M 97k 15.75
Francescas Hldgs Corp 0.0 $7.3M 471k 15.43
Real Networks 0.0 $400k 90k 4.44
Chart Industries 2% conv 0.0 $2.7M 2.8M 0.99
Ishares Tr fltg rate nt (FLOT) 0.0 $2.6M 51k 50.76
Tangoe 0.0 $2.8M 336k 8.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $904k 9.1k 99.54
Chefs Whse (CHEF) 0.0 $784k 70k 11.15
First Trust Cloud Computing Et (SKYY) 0.0 $390k 11k 34.15
American Capital Mortgage In 0.0 $3.1M 179k 17.19
Carbonite 0.0 $3.3M 216k 15.30
Skullcandy 0.0 $208k 33k 6.36
Suncoke Energy (SXC) 0.0 $5.7M 709k 8.02
Wesco Aircraft Holdings 0.0 $3.5M 261k 13.43
Galena Biopharma 0.0 $211k 601k 0.35
Telefonica Brasil Sa 0.0 $12M 838k 14.47
Forbes Energy Services 0.0 $1.0k 10k 0.10
Xpo Logistics Inc equity (XPO) 0.0 $13M 366k 36.68
Planet Payment 0.0 $450k 122k 3.68
Duff & Phelps Global (DPG) 0.0 $338k 20k 17.07
Agenus 0.0 $2.3M 327k 7.18
D Ishares (EEMS) 0.0 $1.2M 27k 44.33
Biolinerx Ltd-spons 0.0 $21k 19k 1.12
Aegion 0.0 $13M 673k 19.07
Profire Energy (PFIE) 0.0 $17k 13k 1.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.9M 146k 40.50
Moneygram International 0.0 $1.4M 197k 7.11
Voxx International Corporation (VOXX) 0.0 $397k 133k 2.99
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 150k 12.32
Sunpower (SPWR) 0.0 $1.8M 198k 8.92
Angie's List 0.0 $4.4M 439k 9.91
Clovis Oncology 0.0 $6.3M 174k 36.05
Genie Energy Ltd-b cl b (GNE) 0.0 $896k 152k 5.89
Groupon 0.0 $6.5M 1.3M 5.15
Imperva 0.0 $6.8M 126k 53.72
Invensense 0.0 $2.2M 297k 7.42
Jive Software 0.0 $960k 225k 4.27
Lumos Networks 0.0 $4.8M 344k 14.00
Manning & Napier Inc cl a 0.0 $807k 114k 7.10
Ubiquiti Networks 0.0 $7.0M 131k 53.49
Gazit Globe (GZTGF) 0.0 $4.7M 447k 10.46
Newlink Genetics Corporation 0.0 $2.2M 147k 15.02
Hanmi Financial (HAFC) 0.0 $11M 426k 26.34
Neonode 0.0 $28k 25k 1.14
Zynga 0.0 $6.7M 2.3M 2.91
Sanchez Energy Corp C ommon stocks 0.0 $3.5M 391k 8.84
Laredo Petroleum Holdings 0.0 $10M 790k 12.90
Synergy Pharmaceuticals 0.0 $5.7M 1.0M 5.51
Neoprobe 0.0 $142k 156k 0.91
Bsb Bancorp Inc Md 0.0 $567k 24k 23.42
United Fire & Casualty (UFCS) 0.0 $16M 380k 42.32
XOMA CORP Common equity shares 0.0 $69k 150k 0.46
Ishares Tr usa min vo (USMV) 0.0 $7.2M 158k 45.43
2060000 Power Solutions International (PSIX) 0.0 $198k 19k 10.27
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $591k 24k 24.82
Mesoblast Ltd- 0.0 $48k 11k 4.32
Bonanza Creek Energy 0.0 $1.7M 1.6M 1.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $356k 4.7k 76.25
Powershares Etf Tr Ii cmn 0.0 $218k 5.0k 43.60
Global X Fds ftse greec 0.0 $72k 10k 7.20
Vertex Energy (VTNR) 0.0 $15k 13k 1.13
Mcewen Mining 0.0 $812k 222k 3.66
Synthetic Biologics 0.0 $432k 249k 1.73
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 95k 27.69
Av Homes 0.0 $672k 40k 16.71
Emcore Corp 0.0 $1.1M 187k 5.70
Microvision Inc Del (MVIS) 0.0 $57k 41k 1.39
Matador Resources (MTDR) 0.0 $12M 488k 24.34
M/a (MTSI) 0.0 $7.0M 165k 42.35
Nationstar Mortgage 0.0 $3.0M 204k 14.82
Bazaarvoice 0.0 $1.6M 274k 5.91
Caesars Entertainment 0.0 $1.4M 192k 7.44
Cempra 0.0 $6.6M 271k 24.21
Guidewire Software (GWRE) 0.0 $14M 240k 59.98
Homestreet (HMST) 0.0 $3.0M 119k 25.05
Pimco Total Return Etf totl (BOND) 0.0 $304k 2.8k 107.46
Synacor 0.0 $141k 49k 2.89
Verastem 0.0 $43k 33k 1.32
Avg Technologies 0.0 $2.6M 105k 24.99
Yelp Inc cl a (YELP) 0.0 $9.3M 224k 41.70
Webmd Health Conv Sr Notes conv 0.0 $780k 750k 1.04
Brightcove (BCOV) 0.0 $3.2M 248k 13.04
Renewable Energy 0.0 $1.9M 224k 8.47
Hologic Inc cnv 0.0 $1.0M 759k 1.36
Doubleline Opportunistic Cr (DBL) 0.0 $600k 23k 25.67
Rexnord 0.0 $7.1M 334k 21.41
Vocera Communications 0.0 $1.7M 102k 16.89
Regional Management (RM) 0.0 $1.4M 64k 21.66
Franklin Financial Networ 0.0 $1.3M 34k 37.35
Chemocentryx 0.0 $630k 105k 6.01
Remark Media 0.0 $246k 55k 4.49
Wmi Holdings 0.0 $1.5M 660k 2.34
4068594 Enphase Energy (ENPH) 0.0 $30k 25k 1.19
Ishares Trust Barclays (CMBS) 0.0 $4.9M 91k 53.08
Kinder Morgan Inc/delaware Wts 0.0 $9.8k 979k 0.01
Hudson Global 0.0 $46k 30k 1.55
Cui Global 0.0 $124k 21k 5.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $272k 3.0k 90.49
Powershares Etf Tr Ii em mrk low vol 0.0 $4.8M 212k 22.51
Ishares Tr cmn (GOVT) 0.0 $243k 9.3k 26.09
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 58k 37.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 833k 14.67
Merrimack Pharmaceuticals In 0.0 $4.2M 658k 6.35
Gaslog 0.0 $1.5M 101k 14.53
Natural Health Trends Cor (NHTC) 0.0 $639k 23k 28.09
Resolute Fst Prods In 0.0 $1.0M 212k 4.73
Fiesta Restaurant 0.0 $7.3M 305k 24.00
Lam Research Corp conv 0.0 $1.6M 1.0M 1.56
Royal Gold Inc conv 0.0 $1.0M 900k 1.13
Everbank Finl 0.0 $9.3M 478k 19.36
Blucora 0.0 $4.7M 416k 11.20
Lpl Financial Holdings (LPLA) 0.0 $12M 383k 29.91
Meetme 0.0 $3.2M 509k 6.20
Pimco Dynamic Incm Fund (PDI) 0.0 $577k 20k 28.46
Galectin Therapeutics (GALT) 0.0 $24k 21k 1.13
Cytrx 0.0 $117k 192k 0.61
Carlyle Group 0.0 $633k 41k 15.58
Mrc Global Inc cmn (MRC) 0.0 $7.9M 482k 16.43
Western Asset Mortgage cmn 0.0 $1.6M 155k 10.42
Ares Coml Real Estate (ACRE) 0.0 $1.2M 93k 12.63
Forum Energy Technolo 0.0 $7.9M 397k 19.86
Immunocellular Thera 0.0 $11k 90k 0.12
Tillys (TLYS) 0.0 $346k 38k 9.19
Exa 0.0 $660k 41k 16.19
Tcp Capital 0.0 $358k 22k 16.36
Tronox 0.0 $2.4M 254k 9.37
Pioneer Energy Services 0.0 $13M 3.2M 4.04
Autobytel 0.0 $1.0M 58k 17.80
Clearsign Combustion (CLIR) 0.0 $64k 11k 5.95
Claymore Etf gug blt2016 hy 0.0 $252k 9.8k 25.78
Trovagene 0.0 $490k 110k 4.47
Eqt Midstream Partners 0.0 $1.8M 24k 76.20
Puma Biotechnology (PBYI) 0.0 $11M 158k 67.05
Greenbrier Co Inc conv bnd 0.0 $462k 405k 1.14
Integra Lifesciences Holdings conv bnd 0.0 $420k 269k 1.56
Customers Ban (CUBI) 0.0 $15M 587k 25.16
Dht Holdings (DHT) 0.0 $1.0M 249k 4.19
Sarepta Therapeutics (SRPT) 0.0 $15M 245k 61.40
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $244k 200k 1.22
Forest City Enterprises conv 0.0 $590k 500k 1.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $491k 19k 25.33
National Bank Hldgsk (NBHC) 0.0 $10M 430k 23.37
Icad (ICAD) 0.0 $154k 30k 5.20
Turquoisehillres 0.0 $3.4M 1.2M 2.97
Bloomin Brands (BLMN) 0.0 $15M 853k 17.24
Broadwind Energy (BWEN) 0.0 $262k 60k 4.40
Chuys Hldgs (CHUY) 0.0 $8.4M 302k 27.94
Del Friscos Restaurant 0.0 $1.2M 91k 13.46
Hometrust Bancshares (HTBI) 0.0 $1.5M 81k 18.49
Natural Grocers By Vitamin C (NGVC) 0.0 $719k 65k 11.13
Performant Finl (PFMT) 0.0 $75k 25k 2.96
Tile Shop Hldgs (TTSH) 0.0 $8.3M 502k 16.55
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $368k 15k 24.27
Bbx Capital Corp-a cl a 0.0 $646k 32k 20.49
Federated National Holding C 0.0 $2.3M 124k 18.70
Meritage Homes Corp conv 0.0 $3.1M 3.1M 1.00
Capit Bk Fin A 0.0 $16M 486k 32.10
Cu Bancorp Calif 0.0 $1.3M 58k 22.80
Geospace Technologies (GEOS) 0.0 $13M 641k 19.48
Netsol Technologies (NTWK) 0.0 $148k 24k 6.25
Beazer Homes Usa (BZH) 0.0 $1.6M 134k 11.67
Axogen (AXGN) 0.0 $737k 82k 9.01
Flagstar Ban 0.0 $3.2M 116k 27.74
Hyster Yale Materials Handling (HY) 0.0 $5.2M 87k 60.12
Qualys (QLYS) 0.0 $12M 316k 38.19
Trinity Pl Holdings (TPHS) 0.0 $430k 43k 9.91
Attunity 0.0 $370k 56k 6.64
Magnegas 0.0 $35k 54k 0.65
Israel Chemicals 0.0 $5.7M 1.5M 3.90
Wpp Plc- (WPP) 0.0 $2.8M 24k 117.78
Prothena (PRTA) 0.0 $9.6M 160k 59.96
Altisource Residential Corp cl b 0.0 $2.3M 208k 10.91
Ambarella (AMBA) 0.0 $7.2M 97k 73.62
Mplx (MPLX) 0.0 $4.8M 142k 33.86
Stillwater Mng Co note 1.750%10/1 0.0 $360k 300k 1.20
WESTERN GAS EQUITY Partners 0.0 $2.3M 55k 42.49
Realogy Hldgs (HOUS) 0.0 $14M 558k 25.86
Northwest Biotherapeutics In (NWBO) 0.0 $33k 60k 0.54
Sears Hometown and Outlet Stores 0.0 $185k 39k 4.78
Bottomline Tech Del Inc note 1.500%12/0 0.0 $773k 758k 1.02
Nuance Communications Inc note 2.750%11/0 0.0 $3.1M 3.1M 1.01
Starz - Liberty Capital 0.0 $15M 494k 31.19
Alon Usa Partners Lp ut ltdpart int 0.0 $2.3M 270k 8.59
Lifelock 0.0 $12M 699k 16.92
Silver Bay Rlty Tr 0.0 $4.5M 256k 17.53
Solarcity 0.0 $3.6M 182k 19.56
Atlanticus Holdings (ATLC) 0.0 $33k 11k 2.97
Intercept Pharmaceuticals In 0.0 $10M 62k 164.61
Shutterstock (SSTK) 0.0 $16M 251k 63.70
United Ins Hldgs (ACIC) 0.0 $3.9M 232k 16.99
Arc Document Solutions (ARC) 0.0 $1.7M 454k 3.74
Northfield Bancorp (NFBK) 0.0 $10M 634k 16.10
Regulus Therapeutics 0.0 $453k 137k 3.31
Vector Group Ltd frnt 1/1 0.0 $373k 250k 1.49
Accelr8 Technology 0.0 $3.1M 114k 27.26
Active Power 0.0 $4.0k 13k 0.31
Mei Pharma 0.0 $41k 23k 1.75
Organovo Holdings 0.0 $1.3M 348k 3.79
Ishares Inc msci world idx (URTH) 0.0 $396k 5.4k 72.67
REPCOM cla 0.0 $1.8M 34k 53.24
Alliance Imaging 0.0 $117k 17k 6.89
Washingtonfirst Bankshares, In c 0.0 $426k 17k 24.69
Granite Real Estate (GRP.U) 0.0 $258k 8.4k 30.69
Destination Xl (DXLG) 0.0 $579k 133k 4.34
Boise Cascade (BCC) 0.0 $11M 422k 25.40
Enanta Pharmaceuticals (ENTA) 0.0 $5.1M 191k 26.61
Model N (MODN) 0.0 $896k 80k 11.15
Mast Therapeutics 0.0 $15k 135k 0.11
Sibanye Gold 0.0 $2.8M 199k 14.13
Artisan Partners (APAM) 0.0 $9.1M 333k 27.20
Pimco Dynamic Credit Income other 0.0 $1.4M 66k 20.39
Brookfield Mortg. Opportunity bond etf 0.0 $150k 10k 15.00
Exone 0.0 $5.5M 364k 15.21
Era 0.0 $2.6M 319k 8.05
Tribune Co New Cl A 0.0 $15M 413k 36.52
Fbr & Co 0.0 $427k 32k 13.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 234k 66.89
Forestar Group Inc note 0.0 $2.4M 2.5M 0.95
Kb Home note 0.0 $2.4M 2.4M 0.98
Radian Group Inc note 0.0 $466k 350k 1.33
Starwood Property Trust note 0.0 $1.1M 1.0M 1.10
Gladstone Ld (LAND) 0.0 $193k 18k 10.57
Cvr Refng 0.0 $1.9M 220k 8.77
Arcc 4 7/8 03/15/17 0.0 $1.6M 1.6M 1.01
Rwt 4 5/8 04/15/18 0.0 $1.1M 1.1M 1.01
Atlas Financial Holdings (AFHIF) 0.0 $478k 31k 15.57
Silver Spring Networks 0.0 $15M 1.1M 14.18
West 0.0 $13M 588k 22.08
D Stemline Therapeutics 0.0 $544k 50k 10.94
Ofg Ban (OFG) 0.0 $4.7M 469k 10.11
Orchid Is Cap 0.0 $722k 69k 10.40
Marin Software 0.0 $56k 22k 2.53
Charter Fin. 0.0 $1.5M 115k 12.89
Tetraphase Pharmaceuticals 0.0 $573k 148k 3.86
22nd Centy 0.0 $106k 73k 1.45
Five Oaks Investment 0.0 $115k 20k 5.67
Epizyme 0.0 $1.6M 166k 9.83
Hci (HCI) 0.0 $4.0M 130k 30.35
Jamba 0.0 $1.6M 142k 10.94
Hannon Armstrong (HASI) 0.0 $8.1M 346k 23.37
Pacific Ethanol 0.0 $1.9M 269k 6.91
Insys Therapeutics 0.0 $6.6M 556k 11.79
Blackstone Mtg Tr (BXMT) 0.0 $3.7M 127k 29.43
Fibrocell Science 0.0 $69k 97k 0.71
Rti Intl Metals Inc note 1.625%10/1 0.0 $533k 503k 1.06
Ambac Finl (AMBC) 0.0 $3.5M 192k 18.39
Titan Machy Inc note 3.750% 5/0 0.0 $869k 999k 0.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.7M 48k 55.90
Doubleline Income Solutions (DSL) 0.0 $354k 19k 19.14
Armada Hoffler Pptys (AHH) 0.0 $3.7M 277k 13.40
Seaworld Entertainment (PRKS) 0.0 $14M 1.1M 13.48
Tg Therapeutics (TGTX) 0.0 $1.4M 176k 7.74
News Corp Class B cos (NWS) 0.0 $14M 948k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $7.0M 232k 30.17
Yadkin Finl Corp 0.0 $10M 389k 26.29
Array Biopharma Inc note 3.000% 6/0 0.0 $575k 500k 1.15
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.1M 505k 2.10
Noodles & Co (NDLS) 0.0 $230k 48k 4.80
Advanced Emissions (ARQ) 0.0 $94k 13k 7.53
Ohr Pharmaceutical 0.0 $101k 36k 2.83
Taylor Morrison Hom (TMHC) 0.0 $2.8M 158k 17.60
Banc Of California (BANC) 0.0 $15M 864k 17.46
Evertec (EVTC) 0.0 $4.7M 280k 16.78
Constellium Holdco B V cl a 0.0 $105k 15k 7.21
Hemisphere Media 0.0 $450k 35k 12.76
Guaranty Bancorp Del 0.0 $1.5M 85k 17.86
Global Brass & Coppr Hldgs I 0.0 $3.1M 109k 28.89
Orange Sa (ORAN) 0.0 $2.3M 147k 15.56
National Resh Corp cl a (NRC) 0.0 $1.4M 84k 16.29
Tristate Capital Hldgs 0.0 $1.3M 83k 16.14
Esperion Therapeutics (ESPR) 0.0 $850k 61k 13.86
Portola Pharmaceuticals 0.0 $5.1M 223k 22.71
Intelsat Sa 0.0 $180k 69k 2.60
Channeladvisor 0.0 $1.6M 127k 12.91
Chimerix (CMRX) 0.0 $987k 178k 5.54
Ply Gem Holdings 0.0 $4.4M 328k 13.36
Servisfirst Bancshares (SFBS) 0.0 $13M 250k 51.91
Cytokinetics (CYTK) 0.0 $1.5M 160k 9.17
Ellington Residential Mortga reit (EARN) 0.0 $385k 30k 13.04
First Nbc Bank Holding 0.0 $1.8M 195k 9.45
Independent Bank (IBTX) 0.0 $2.3M 52k 44.16
Ovascience 0.0 $1.0M 143k 7.17
Pennymac Financial Service A 0.0 $1.2M 68k 17.00
Tableau Software Inc Cl A 0.0 $11M 191k 55.27
Inteliquent 0.0 $12M 735k 16.14
Nanostring Technologies (NSTGQ) 0.0 $2.0M 99k 20.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $350k 30k 11.87
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.6M 2.8M 0.93
Cosiinccomnewadded 0.0 $2.9k 37k 0.08
Aratana Therapeutics 0.0 $1.3M 137k 9.37
Bioamber 0.0 $56k 13k 4.26
Blackberry (BB) 0.0 $4.5M 568k 7.98
Bluebird Bio (BLUE) 0.0 $13M 195k 67.78
Biotelemetry 0.0 $7.6M 409k 18.57
Kcg Holdings Inc Cl A 0.0 $6.4M 412k 15.53
Gogo (GOGO) 0.0 $2.5M 229k 11.04
Communityone Ban 0.0 $338k 25k 13.71
Biosante Pharmaceuticals (ANIP) 0.0 $13M 194k 66.36
Anthera Pharmaceutcls 0.0 $702k 223k 3.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.8M 36k 77.36
Two Riv Ban 0.0 $404k 31k 12.94
Ptc Therapeutics I (PTCT) 0.0 $2.3M 167k 14.01
Masonite International 0.0 $7.1M 114k 62.19
Acceleron Pharma 0.0 $4.8M 132k 36.18
Cvent 0.0 $3.5M 110k 31.72
Control4 0.0 $855k 70k 12.28
Mu Us conv 0.0 $1.4M 750k 1.91
Psec Us conv 0.0 $515k 500k 1.03
Premier (PINC) 0.0 $5.6M 174k 32.34
Retailmenot 0.0 $2.3M 232k 9.89
Phillips 66 Partners 0.0 $250k 5.1k 48.58
Intrexon 0.0 $5.9M 210k 28.02
Jones Energy Inc A 0.0 $906k 254k 3.56
Independence Realty Trust In (IRT) 0.0 $3.9M 436k 9.00
Franks Intl N V 0.0 $1.8M 141k 13.00
Benefitfocus 0.0 $2.0M 50k 39.98
Straight Path Communic Cl B 0.0 $3.3M 127k 25.61
Fireeye 0.0 $7.6M 517k 14.73
Nanoviricides 0.0 $82k 48k 1.70
Fox Factory Hldg (FOXF) 0.0 $5.2M 227k 22.97
Agios Pharmaceuticals (AGIO) 0.0 $5.6M 107k 52.81
Foundation Medicine 0.0 $1.3M 57k 23.33
Ringcentral (RNG) 0.0 $5.3M 226k 23.67
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $750k 750k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.0M 3.2M 0.95
Conatus Pharmaceuticals 0.0 $160k 80k 2.00
Oncomed Pharmaceuticals 0.0 $1.2M 102k 11.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.4M 412k 22.89
Third Point Reinsurance 0.0 $2.7M 222k 12.00
Ucp Inc-cl A 0.0 $193k 22k 8.81
Yume 0.0 $137k 35k 3.96
Owens Rlty Mtg 0.0 $497k 29k 17.19
Qumu 0.0 $68k 30k 2.24
Mirati Therapeutics 0.0 $358k 54k 6.60
Sophiris Bio 0.0 $61k 20k 3.09
Tonix Pharmaceuticls 0.0 $12k 18k 0.68
Mix Telematics Ltd - 0.0 $362k 57k 6.40
ardmore Shipping (ASC) 0.0 $719k 103k 7.02
Bio-path Holdings 0.0 $421k 300k 1.40
Tiptree Finl Inc cl a (TIPT) 0.0 $482k 81k 5.98
Applied Optoelectronics (AAOI) 0.0 $1.3M 61k 22.20
Ophthotech 0.0 $7.6M 165k 46.12
Rocket Fuel 0.0 $129k 49k 2.64
Center Coast Mlp And Infrastructure unit 0.0 $324k 28k 11.75
Ring Energy (REI) 0.0 $1.9M 173k 10.93
Ocera Therapeutics 0.0 $85k 33k 2.63
Cel-sci 0.0 $15k 49k 0.30
Sorrento Therapeutics (SRNE) 0.0 $867k 112k 7.76
Five Prime Therapeutics 0.0 $7.6M 145k 52.48
Nv5 Holding (NVEE) 0.0 $755k 24k 32.07
Covisint 0.0 $485k 223k 2.18
Clubcorp Hldgs 0.0 $6.8M 472k 14.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $11M 632k 17.38
Travelzoo (TZOO) 0.0 $232k 18k 12.83
Toll Bros Finance Corp. convertible bond 0.0 $1.4M 1.5M 0.98
Celsion Corporation 0.0 $30k 25k 1.22
Advaxis 0.0 $2.4M 221k 10.70
Catchmark Timber Tr Inc cl a 0.0 $2.5M 212k 11.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $12M 741k 16.09
Valero Energy Partners 0.0 $208k 4.8k 43.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14M 655k 20.95
Potbelly (PBPB) 0.0 $13M 1.0M 12.43
Eastman Kodak (KODK) 0.0 $1.2M 80k 14.96
58 Com Inc spon adr rep a 0.0 $4.2M 88k 47.66
Ftd Cos 0.0 $4.5M 216k 20.57
Barracuda Networks 0.0 $2.1M 84k 25.50
Caesars Acquisition Co cl a 0.0 $1.5M 117k 12.40
Ashford Hospitality Prime In 0.0 $2.3M 162k 14.10
Nimble Storage 0.0 $2.1M 237k 8.84
Eros International 0.0 $1.0M 68k 15.31
Extended Stay America 0.0 $3.0M 210k 14.20
Fs Investment Corporation 0.0 $3.4M 356k 9.47
Wix (WIX) 0.0 $2.5M 57k 43.41
Chegg (CHGG) 0.0 $1.8M 260k 7.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $15M 320k 47.28
qunar Cayman Is Ltd spns adr cl b 0.0 $1.4M 48k 28.99
re Max Hldgs Inc cl a (RMAX) 0.0 $14M 324k 43.78
Vince Hldg 0.0 $711k 126k 5.64
Cherry Hill Mort (CHMI) 0.0 $226k 13k 17.09
Cheniere Engy Ptnrs 0.0 $9.0M 394k 22.73
Alliqua 0.0 $9.0k 11k 0.79
Stonegate Mortgage 0.0 $116k 25k 4.57
Seacor Holdings Inc note 2.500%12/1 0.0 $716k 716k 1.00
Container Store (TCS) 0.0 $493k 98k 5.04
Blackstone Mtg Tr Inc Note cb 0.0 $3.0M 2.8M 1.10
Commscope Hldg (COMM) 0.0 $14M 467k 30.11
Sp Plus 0.0 $1.8M 71k 25.55
Wellpoint Inc Note cb 0.0 $459k 264k 1.74
Criteo Sa Ads (CRTO) 0.0 $4.1M 116k 35.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.2M 421k 7.62
Macrogenics (MGNX) 0.0 $3.9M 132k 29.91
Marcus & Millichap (MMI) 0.0 $1.8M 71k 26.16
Adamis Pharmaceuticals Corp Com Stk 0.0 $34k 10k 3.38
Fidelity + Guaranty Life 0.0 $3.4M 147k 23.20
Ares Capital Corporation convertible cor 0.0 $2.3M 2.3M 1.03
Aerie Pharmaceuticals 0.0 $6.0M 160k 37.74
Endurance Intl Group Hldgs I 0.0 $1.9M 218k 8.76
Karyopharm Therapeutics (KPTI) 0.0 $853k 88k 9.71
Voxeljet Ag ads 0.0 $204k 44k 4.68
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $812k 660k 1.23
Lgi Homes (LGIH) 0.0 $6.5M 177k 36.84
Alpine Total Dyn Fd New cefs 0.0 $102k 13k 7.61
Earthlink Holdings 0.0 $4.8M 766k 6.20
Popeyes Kitchen 0.0 $14M 260k 53.14
Tandem Diabetes Care 0.0 $1.6M 202k 7.71
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.2M 1.2M 0.99
Blue Capital Reinsurance Hol 0.0 $260k 14k 18.55
Oxford Immunotec Global 0.0 $870k 69k 12.58
Veracyte (VCYT) 0.0 $312k 43k 7.19
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.1k 12k 0.17
Santander Consumer Usa 0.0 $8.9M 733k 12.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $445k 8.2k 54.37
Amc Entmt Hldgs Inc Cl A 0.0 $7.6M 244k 31.09
Western Refng Logistics 0.0 $3.1M 135k 23.18
Fate Therapeutics (FATE) 0.0 $191k 61k 3.12
Sprague Res 0.0 $676k 29k 23.68
Gastar Exploration 0.0 $65k 77k 0.84
Waterstone Financial (WSBF) 0.0 $2.1M 121k 16.99
La Jolla Pharmaceuticl Com Par 0.0 $1.6M 68k 23.78
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 15k 0.07
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.4M 2.4M 1.02
Par Petroleum (PARR) 0.0 $2.3M 176k 13.08
Micron Technology Inc conv 0.0 $450k 500k 0.90
Ttm Technologies Inc conv 0.0 $660k 500k 1.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $358k 14k 25.78
Xencor (XNCR) 0.0 $3.3M 135k 24.49
Nicolet Bankshares (NIC) 0.0 $635k 17k 38.24
Retrophin 0.0 $9.3M 415k 22.38
Carolina Financial 0.0 $515k 23k 22.48
Knowles (KN) 0.0 $16M 1.1M 14.05
A10 Networks (ATEN) 0.0 $2.6M 242k 10.68
Aerohive Networks 0.0 $495k 81k 6.14
Castlight Health 0.0 $657k 158k 4.15
Everyday Health 0.0 $641k 84k 7.65
Paylocity Holding Corporation (PCTY) 0.0 $4.2M 94k 44.44
Q2 Holdings (QTWO) 0.0 $2.9M 102k 28.66
Trinet (TNET) 0.0 $3.4M 158k 21.63
Versartis 0.0 $1.3M 105k 12.25
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 165k 70.93
Intrawest Resorts Holdings 0.0 $867k 54k 16.15
New Media Inv Grp 0.0 $9.2M 595k 15.50
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $622k 550k 1.13
Healthways Inc note 1.500% 7/0 0.0 $363k 250k 1.45
Enlink Midstream Ptrs 0.0 $1.6M 90k 17.71
Enlink Midstream (ENLC) 0.0 $1.3M 75k 16.75
Community Health Sys Inc New right 01/27/2016 0.0 $0 60k 0.00
Heron Therapeutics (HRTX) 0.0 $2.6M 150k 17.24
Trevena 0.0 $1.1M 170k 6.76
Tesla Motors Inc bond 0.0 $1.1M 1.3M 0.90
Tesla Motors Inc bond 0.0 $914k 1.1M 0.85
Gtt Communications 0.0 $3.0M 128k 23.54
Argos Therapeutics 0.0 $284k 59k 4.77
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.5M 2.5M 1.04
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.2M 2.1M 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.5M 3.5M 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.8M 2.9M 0.97
Care 0.0 $712k 70k 10.13
Amber Road 0.0 $810k 85k 9.59
Concert Pharmaceuticals I equity 0.0 $1.1M 111k 10.10
Energous 0.0 $1.1M 55k 19.53
Glycomimetics (GLYC) 0.0 $250k 35k 7.17
Transatlantic Petroleum Ltd Sh 0.0 $29k 24k 1.22
Cara Therapeutics (CARA) 0.0 $659k 79k 8.37
Continental Bldg Prods 0.0 $3.6M 174k 20.99
Inogen (INGN) 0.0 $16M 274k 59.90
Installed Bldg Prods (IBP) 0.0 $13M 351k 35.87
New Home 0.0 $695k 65k 10.66
Varonis Sys (VRNS) 0.0 $1.6M 54k 30.11
National Gen Hldgs 0.0 $5.6M 251k 22.24
Malibu Boats (MBUU) 0.0 $1.0M 68k 14.89
Platform Specialty Prods Cor 0.0 $3.9M 483k 8.11
Marine Harvest Asa Spons 0.0 $1.3M 74k 17.91
Ladder Capital Corp Class A (LADR) 0.0 $1.9M 146k 13.23
Ep Energy 0.0 $9.3M 2.1M 4.38
Stock Yards Ban (SYBT) 0.0 $5.5M 166k 32.96
Intra Cellular Therapies (ITCI) 0.0 $2.4M 158k 15.23
Eleven Biotherapeutics 0.0 $113k 41k 2.79
2u 0.0 $9.0M 236k 38.30
Dicerna Pharmaceuticals 0.0 $98k 17k 5.90
Genocea Biosciences 0.0 $69k 13k 5.15
Eagle Pharmaceuticals (EGRX) 0.0 $6.5M 93k 70.00
Egalet 0.0 $395k 52k 7.67
Aquinox Pharmaceuticals 0.0 $224k 17k 13.36
Ignyta 0.0 $593k 94k 6.33
Voya Prime Rate Trust sh ben int 0.0 $68k 13k 5.30
Clifton Ban 0.0 $1.5M 99k 15.29
Union Bankshares Corporation 0.0 $7.1M 264k 26.77
United Financial Ban 0.0 $4.3M 312k 13.84
National Health Invs Inc note 0.0 $468k 400k 1.17
Nam Tai Ppty (NTPIF) 0.0 $636k 79k 8.06
Akebia Therapeutics (AKBA) 0.0 $1.2M 128k 9.06
Contravir Pharma 0.0 $27k 24k 1.09
Bluerock Residential Growth Re 0.0 $2.3M 177k 13.00
Arcbest (ARCB) 0.0 $16M 827k 19.02
Iconix Brand Group, Inc. conv 0.0 $989k 1.2M 0.86
Molina Healthcare Inc. conv 0.0 $1.5M 1.0M 1.52
Lion Biotechnologies 0.0 $1.6M 191k 8.22
Lands' End (LE) 0.0 $883k 61k 14.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.5M 141k 24.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 51k 24.81
Applied Genetic Technol Corp C 0.0 $449k 45k 10.00
Pennymac Corp conv 0.0 $2.4M 2.5M 0.96
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.20
New York Reit 0.0 $9.5M 1.0M 9.15
Rayonier Advanced Matls (RYAM) 0.0 $11M 802k 13.37
Spartannash (SPTN) 0.0 $15M 532k 28.92
Dorian Lpg (LPG) 0.0 $276k 46k 5.99
Grubhub 0.0 $14M 318k 42.99
Ims Health Holdings 0.0 $17M 532k 31.34
Inovio Pharmaceuticals 0.0 $3.0M 320k 9.32
La Quinta Holdings 0.0 $3.8M 336k 11.18
Tarena International Inc- 0.0 $293k 20k 14.49
Zoe's Kitchen 0.0 $1.6M 71k 22.22
Bear State Financial 0.0 $387k 42k 9.30
United Development Funding closely held st 0.0 $468k 146k 3.21
City Office Reit (CIO) 0.0 $1.1M 90k 12.69
Xcerra 0.0 $1.5M 245k 6.06
Arista Networks (ANET) 0.0 $12M 138k 85.08
Cti Biopharma 0.0 $85k 231k 0.37
Theravance Biopharma (TBPH) 0.0 $8.0M 222k 36.24
Timkensteel (MTUS) 0.0 $4.6M 444k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.7M 246k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $3.1M 293k 10.52
Turtle Beach 0.0 $17k 14k 1.28
Spectranetics Corp mtnf 2.625% 6/0 0.0 $728k 700k 1.04
Gopro (GPRO) 0.0 $7.5M 447k 16.68
Cim Coml Tr 0.0 $185k 12k 15.36
Rubicon Proj 0.0 $1.2M 142k 8.27
Radius Health 0.0 $15M 277k 54.08
Adamas Pharmaceuticals 0.0 $936k 57k 16.44
Kite Pharma 0.0 $12M 208k 55.85
K2m Group Holdings 0.0 $2.9M 163k 17.79
Moelis & Co (MC) 0.0 $2.9M 109k 26.89
Opus Bank 0.0 $8.2M 232k 35.37
Bankwell Financial (BWFG) 0.0 $408k 17k 23.71
Zafgen 0.0 $230k 69k 3.32
Sunedison Semiconductor 0.0 $736k 64k 11.43
Five9 (FIVN) 0.0 $2.7M 175k 15.68
Spok Holdings (SPOK) 0.0 $8.5M 474k 17.82
Trecora Resources 0.0 $831k 73k 11.41
Mobileiron 0.0 $546k 198k 2.76
Ares Management Lp m 0.0 $184k 11k 17.60
Farmland Partners (FPI) 0.0 $866k 77k 11.19
Ishares Tr hdg msci germn (HEWG) 0.0 $3.5M 145k 23.96
Papa Murphys Hldgs 0.0 $143k 22k 6.41
Zendesk 0.0 $12M 385k 30.71
Insulet Corp note 2.000% 6/1 0.0 $600k 550k 1.09
Priceline Grp Inc note 0.350% 6/1 0.0 $640k 500k 1.28
Shutterfly Inc note 0.250% 5/1 0.0 $784k 800k 0.98
Truecar (TRUE) 0.0 $2.4M 250k 9.44
Spirit Realty Capital Inc convertible cor 0.0 $666k 600k 1.11
Ardelyx (ARDX) 0.0 $1.3M 100k 12.93
Eclipse Resources 0.0 $2.8M 860k 3.29
Transenterix 0.0 $489k 289k 1.69
Actinium Pharmaceuticals 0.0 $70k 52k 1.36
Alder Biopharmaceuticals 0.0 $6.9M 211k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 116k 14.40
Vital Therapies 0.0 $474k 78k 6.07
Century Communities (CCS) 0.0 $1.5M 72k 21.52
Connectone Banc (CNOB) 0.0 $2.6M 145k 18.06
Osisko Gold Royalties (OR) 0.0 $270k 25k 10.93
Materalise Nv (MTLS) 0.0 $582k 76k 7.70
Washington Prime (WB) 0.0 $8.5M 169k 50.14
Agile Therapeutics 0.0 $435k 62k 6.99
Corium Intl 0.0 $69k 12k 5.60
Hc2 Holdings 0.0 $531k 97k 5.46
Aspen Aerogels (ASPN) 0.0 $96k 16k 5.98
Performance Sports 0.0 $482k 119k 4.06
Cerulean Pharma 0.0 $13k 12k 1.10
Liberty Tax 0.0 $872k 68k 12.77
Ishares Tr msci uae etf (UAE) 0.0 $5.9M 349k 17.02
Ishares Tr msci qatar etf (QAT) 0.0 $6.2M 319k 19.42
Lipocine 0.0 $241k 53k 4.50
Scynexis 0.0 $161k 42k 3.88
Demand Media 0.0 $61k 11k 5.72
Aemetis (AMTX) 0.0 $18k 17k 1.08
Northstar Asset Management C 0.0 $11M 849k 12.93
Acorda Therap note 1.75% 6/15 0.0 $240k 300k 0.80
Verint Sys Inc note 1.5% 6/1 0.0 $1.5M 1.5M 0.97
Michaels Cos Inc/the 0.0 $12M 512k 24.17
First Mid Ill Bancshares (FMBH) 0.0 $528k 19k 27.67
Sun Bancorp Inc New Jers 0.0 $940k 41k 23.07
Veritiv Corp - When Issued 0.0 $3.8M 75k 50.16
Select Ban 0.0 $927k 116k 8.00
Meridian Ban 0.0 $3.2M 203k 15.56
Allscripts Healthcare So conv 0.0 $721k 700k 1.03
Cornerstone Ondemand Inc conv 0.0 $715k 650k 1.10
Workday Inc conv 0.0 $615k 500k 1.23
Lloyds Banking 0.0 $7.4M 7.2M 1.03
Depomed Inc conv 0.0 $372k 253k 1.47
Jds Uniphase Corp conv 0.0 $750k 750k 1.00
Macquarie Infrastructure conv 0.0 $595k 504k 1.18
Medidata Solutions Inc conv 0.0 $658k 553k 1.19
Synchronoss Technologies conv 0.0 $795k 750k 1.06
Civitas Solutions 0.0 $4.2M 228k 18.26
Actua Corporation 0.0 $4.9M 375k 12.94
Vectrus (VVX) 0.0 $810k 53k 15.22
Lo (LOCO) 0.0 $3.0M 240k 12.59
Sage Therapeutics (SAGE) 0.0 $6.3M 137k 46.05
Medley Mgmt 0.0 $391k 47k 8.32
Transocean Partners Llc master ltd part 0.0 $314k 25k 12.35
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.6M 70k 22.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.3M 288k 21.86
Hyde Park Bancorp, Mhc 0.0 $1.7M 117k 15.01
Monogram Residential Trust 0.0 $11M 1.1M 10.64
Terraform Power 0.0 $4.2M 305k 13.91
Horizon Pharma 0.0 $14M 751k 18.13
Tokai Pharmaceuticals 0.0 $51k 29k 1.77
Eldorado Resorts 0.0 $1.3M 90k 14.03
Cyberark Software (CYBR) 0.0 $1.5M 31k 49.55
Otonomy 0.0 $1.6M 91k 18.19
Cone Midstream Partners 0.0 $5.7M 315k 18.10
Asterias Biotherapeutics 0.0 $261k 62k 4.24
Townsquare Media Inc cl a (TSQ) 0.0 $331k 35k 9.36
Globant S A (GLOB) 0.0 $2.7M 63k 42.13
Tubemogul 0.0 $593k 64k 9.34
Rci Hospitality Hldgs (RICK) 0.0 $350k 30k 11.50
T2 Biosystems 0.0 $318k 44k 7.26
Advanced Drain Sys Inc Del (WMS) 0.0 $5.1M 211k 24.05
Orion Engineered Carbons (OEC) 0.0 $507k 27k 18.73
Vitae Pharmaceuticals 0.0 $1.8M 87k 20.92
Independence Contract Dril I 0.0 $451k 87k 5.21
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.3M 1.7M 0.79
Amphastar Pharmaceuticals (AMPH) 0.0 $8.2M 435k 18.97
Green Ban 0.0 $739k 68k 10.93
Immune Design 0.0 $439k 58k 7.59
Intersect Ent 0.0 $1.6M 99k 15.84
Loxo Oncology 0.0 $1.7M 66k 26.18
Ocular Therapeutix (OCUL) 0.0 $578k 84k 6.86
Rightside 0.0 $283k 32k 8.96
Ryerson Tull (RYI) 0.0 $1.3M 116k 11.29
Spark Energy Inc-class A 0.0 $685k 24k 29.14
Trupanion (TRUP) 0.0 $750k 45k 16.78
Smart & Final Stores 0.0 $1.7M 134k 12.76
Keyw Holding Corp conv bd us 0.0 $1.1M 1.1M 0.98
Cymabay Therapeutics 0.0 $35k 18k 1.91
Assembly Biosciences 0.0 $93k 13k 7.20
Cellular Biomedicine Group I 0.0 $536k 37k 14.53
Pfenex 0.0 $596k 67k 8.92
Tenax Therapeutics 0.0 $287k 124k 2.31
Iradimed (IRMD) 0.0 $508k 30k 17.02
Minerva Neurosciences 0.0 $842k 59k 14.23
Newcastle Investment Corporati 0.0 $2.0M 456k 4.50
Energy Focus 0.0 $56k 11k 4.89
Jason Inds Inc w exp 06/30/201 0.0 $31k 14k 2.23
Foamix Pharmaceuticals 0.0 $4.9M 525k 9.26
Tekla Healthcare Opportunit (THQ) 0.0 $202k 11k 17.78
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.1M 1.2M 0.92
Travelport Worldwide 0.0 $6.5M 432k 15.03
Brainstorm Cell Therapeutics (BCLI) 0.0 $38k 16k 2.41
Dynavax Technologies (DVAX) 0.0 $1.8M 167k 10.49
Paratek Pharmaceuticals 0.0 $857k 66k 13.00
Ctrip.com Inter Ltd. conv 0.0 $833k 641k 1.30
Pra Group Inc conv 0.0 $2.6M 2.9M 0.91
Ishares Tr dec 18 cp term 0.0 $886k 35k 25.26
Dominion Mid Stream 0.0 $203k 8.5k 23.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 314k 44.58
Vwr Corp cash securities 0.0 $13M 467k 28.36
Cimpress N V Shs Euro 0.0 $12M 114k 101.18
Enova Intl (ENVA) 0.0 $3.3M 343k 9.68
New Senior Inv Grp 0.0 $17M 1.4M 11.54
Calithera Biosciences 0.0 $55k 17k 3.26
Liberty Broadband Corporation (LBRDA) 0.0 $4.9M 70k 70.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $271k 14k 18.96
Boot Barn Hldgs (BOOT) 0.0 $1.1M 99k 11.34
Kimball Electronics (KE) 0.0 $2.4M 177k 13.86
Hortonworks 0.0 $1.0M 125k 8.36
Juno Therapeutics 0.0 $7.2M 239k 30.01
On Deck Capital 0.0 $950k 166k 5.72
Virgin America 0.0 $6.2M 116k 53.52
Neuroderm Ltd F 0.0 $259k 14k 18.50
Envestnet Inc note 1.750%12/1 0.0 $2.2M 2.3M 0.97
Quidel Corp note 3.250%12/1 0.0 $2.8M 2.8M 1.00
Second Sight Med Prods 0.0 $200k 51k 3.94
Evine Live Inc cl a 0.0 $105k 46k 2.29
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $259k 18k 14.42
New Relic 0.0 $5.3M 138k 38.31
Metaldyne Performance Group, I 0.0 $4.0M 253k 15.85
Frp Holdings (FRPH) 0.0 $580k 19k 30.78
Paramount Group Inc reit (PGRE) 0.0 $9.9M 602k 16.39
Shell Midstream Prtnrs master ltd part 0.0 $264k 8.2k 32.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 369k 39.18
Fibrogen (FGEN) 0.0 $4.7M 227k 20.70
Cytosorbents (CTSO) 0.0 $170k 27k 6.39
Zayo Group Hldgs 0.0 $13M 434k 29.71
Rice Midstream Partners Lp unit ltd partn 0.0 $6.3M 260k 24.26
Vericel (VCEL) 0.0 $97k 35k 2.79
Aac Holdings 0.0 $3.3M 189k 17.37
Ag&e Holdings 0.0 $8.0k 30k 0.27
Fifth Str Asset Mgmt 0.0 $118k 22k 5.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.1M 1.1M 1.03
Triumph Ban (TFIN) 0.0 $1.2M 63k 19.82
James River Group Holdings L (JRVR) 0.0 $7.1M 197k 36.20
Diplomat Pharmacy 0.0 $16M 552k 28.01
Wayfair (W) 0.0 $4.9M 123k 39.38
Bellicum Pharma 0.0 $1.7M 86k 19.92
Om Asset Management 0.0 $2.3M 165k 13.89
Lendingclub 0.0 $7.7M 1.2M 6.18
Inc Resh Hldgs Inc cl a 0.0 $12M 272k 44.58
Atara Biotherapeutics (ATRA) 0.0 $2.0M 95k 21.37
Coherus Biosciences (CHRS) 0.0 $3.6M 134k 26.79
Dermira 0.0 $5.8M 171k 33.83
Freshpet (FRPT) 0.0 $1.2M 136k 8.68
Habit Restaurants Inc/the-a 0.0 $682k 49k 13.98
Neff Corp-class A 0.0 $273k 29k 9.34
Nevro (NVRO) 0.0 $16M 150k 104.40
Pra Health Sciences 0.0 $11M 193k 56.50
Sientra 0.0 $472k 52k 9.00
State National Cos 0.0 $2.0M 179k 11.12
Vivint Solar 0.0 $386k 122k 3.17
Peak Resorts 0.0 $489k 95k 5.15
1,375% Liberty Media 15.10.2023 note 0.0 $529k 504k 1.05
Applied Dna Sciences 0.0 $56k 18k 3.07
Veritex Hldgs (VBTX) 0.0 $513k 30k 17.37
Blucora Inc note 4.250% 4/0 0.0 $2.5M 2.7M 0.96
Tree (TREE) 0.0 $7.4M 76k 96.93
Servicenow Inc. note 0.0 $488k 400k 1.22
Nvidia Corp note 1.000 12/0 0.0 $2.9M 850k 3.42
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $308k 250k 1.23
Seacor Holding Inc note 3.000 11/1 0.0 $1.6M 2.0M 0.82
Finisar Corp note 0.500%12/1 0.0 $468k 400k 1.17
Incyte Corp note 0.375%11/1 0.0 $744k 400k 1.86
Invensense Inc note 1.750%11/0 0.0 $3.1M 3.2M 0.97
Proofpoint Inc note 1.250%12/1 0.0 $488k 250k 1.95
Yahoo Inc note 12/0 0.0 $773k 750k 1.03
Cardtronics Inc note 1.000%12/0 0.0 $788k 750k 1.05
Dynegy Inc New Del pfd conv ser a 0.0 $16M 347k 45.48
Green Brick Partners (GRBK) 0.0 $520k 63k 8.25
Workiva Inc equity us cm (WK) 0.0 $1.3M 69k 18.12
Sonus Networ Ord 0.0 $2.3M 300k 7.77
First Fndtn (FFWM) 0.0 $938k 38k 24.61
Williams Partners 0.0 $3.3M 90k 37.19
Beneficial Ban 0.0 $4.3M 290k 14.71
Moduslink Global Solutions I C 0.0 $68k 41k 1.65
Ishares Msci Russia Capped E etp 0.0 $5.4M 372k 14.56
Genesis Healthcare Inc Cl A (GENN) 0.0 $577k 216k 2.67
Digital Turbine (APPS) 0.0 $70k 67k 1.05
Yandex N V debt 1.125%12/1 0.0 $1.9M 2.0M 0.96
Ishares Tr Dec 2020 0.0 $1.1M 43k 25.74
Cepheid conv 0.0 $258k 250k 1.03
Emergent Biosolutions Inc conv 0.0 $620k 500k 1.24
Herbalife Ltd conv 0.0 $2.7M 2.8M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $10M 302k 34.44
Spark Therapeutics 0.0 $5.7M 94k 60.05
Engility Hldgs 0.0 $5.5M 175k 31.49
Inovalon Holdings Inc Cl A 0.0 $4.2M 285k 14.71
American Superconductor (AMSC) 0.0 $507k 75k 6.81
Box Inc cl a (BOX) 0.0 $2.6M 164k 15.77
Xenia Hotels & Resorts (XHR) 0.0 $12M 812k 15.18
Entellus Medical Cm 0.0 $647k 29k 22.15
Doubleline Total Etf etf (TOTL) 0.0 $698k 14k 50.21
Blue Bird Corp (BLBD) 0.0 $418k 29k 14.63
Rocky Mtn Chocolate Factory (RMCF) 0.0 $106k 10k 10.46
Dawson Geophysical (DWSN) 0.0 $1.1M 150k 7.64
Hrg 0.0 $7.0M 447k 15.70
Shake Shack Inc cl a (SHAK) 0.0 $2.2M 64k 34.66
Summit Matls Inc cl a (SUM) 0.0 $6.9M 374k 18.54
Solaredge Technologies (SEDG) 0.0 $504k 29k 17.17
Infrareit 0.0 $4.0M 222k 18.14
Inotek Pharmaceuticals 0.0 $611k 64k 9.58
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $237k 7.5k 31.58
Avinger 0.0 $369k 76k 4.88
Invitae (NVTAQ) 0.0 $562k 64k 8.75
First Northwest Ban (FNWB) 0.0 $552k 41k 13.51
Chimera Investment Corp etf 0.0 $13M 810k 15.95
National Commerce 0.0 $689k 26k 26.97
Nexpoint Residential Tr (NXRT) 0.0 $3.0M 152k 19.67
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.4M 1.5M 0.95
Cowen Group Inc New note 3.000% 3/1 0.0 $2.1M 2.2M 0.97
Easterly Government Properti reit (DEA) 0.0 $15M 783k 19.07
Flex Pharma 0.0 $474k 40k 11.76
Great Ajax Corp reit (AJX) 0.0 $766k 56k 13.69
Patriot National 0.0 $326k 36k 9.05
Spectrum Pharmaceuticals Inc conv 0.0 $1.1M 1.2M 0.90
Virtu Financial Inc Class A (VIRT) 0.0 $3.0M 201k 14.97
Cogentix Medical 0.0 $25k 14k 1.78
Hci Group deb 0.0 $340k 350k 0.97
International Game Technology (IGT) 0.0 $4.3M 177k 24.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.2M 1.2M 0.98
Irsa Propiedades Comerciales 0.0 $368k 8.4k 43.86
Canadian Solar Inc note 4.250% 2/1 0.0 $1.3M 1.5M 0.89
Cheniere Energy Inc note 4.250% 3/1 0.0 $640k 1.0M 0.64
Dhi (DHX) 0.0 $5.2M 663k 7.89
Aerojet Rocketdy 0.0 $14M 770k 17.58
American Tower Corp cnv p 0.0 $15M 136k 109.61
Citrix Systems Inc conv 0.0 $1.4M 1.2M 1.14
Prospect Capital Corp conv 0.0 $990k 1.0M 0.99
Sesa Sterlite Ltd sp 0.0 $177k 17k 10.36
Fortress Biotech 0.0 $375k 128k 2.94
Juniper Pharmaceuticals Incorporated 0.0 $59k 11k 5.58
Ishares Tr ibnd dec21 etf 0.0 $778k 31k 25.34
Xbiotech (XBIT) 0.0 $913k 68k 13.46
Talen Energy 0.0 $12M 847k 13.85
Caleres (CAL) 0.0 $15M 574k 25.29
Topbuild (BLD) 0.0 $15M 454k 33.20
Global Net Lease 0.0 $9.9M 1.2M 8.16
Galapagos Nv- (GLPG) 0.0 $4.1M 63k 64.67
Etsy (ETSY) 0.0 $12M 811k 14.28
Gener8 Maritime 0.0 $1.1M 215k 5.11
Firstservice Corp New Sub Vtg 0.0 $756k 16k 46.65
Aduro Biotech 0.0 $1.5M 122k 12.44
Alliance One Intl 0.0 $499k 26k 19.07
Bojangles 0.0 $757k 48k 15.94
Fitbit 0.0 $7.2M 484k 14.84
Gevo 0.0 $10k 20k 0.51
Invivo Therapeutics Hldgs 0.0 $767k 113k 6.76
Party City Hold 0.0 $13M 773k 17.13
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 51k 24.05
Community Healthcare Tr (CHCT) 0.0 $1.4M 65k 21.93
Carriage Svcs Inc note 2.750% 3/1 0.0 $767k 650k 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.2M 3.4M 0.97
Nrg Yield Inc Cl A New cs 0.0 $7.6M 463k 16.32
8point Energy Partners Lp ml 0.0 $145k 10k 14.42
Kearny Finl Corp Md (KRNY) 0.0 $10M 734k 13.61
Essendant 0.0 $9.9M 485k 20.52
Fenix Parts 0.0 $68k 17k 3.98
Godaddy Inc cl a (GDDY) 0.0 $5.0M 144k 34.54
National Storage Affiliates shs ben int (NSA) 0.0 $4.3M 207k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.7M 371k 18.02
Wingstop (WING) 0.0 $2.6M 88k 29.32
Babcock & Wilcox Enterprises 0.0 $4.0M 243k 16.50
Horizon Global Corporation 0.0 $2.0M 103k 19.94
New Mountain Finance Corp conv 0.0 $2.1M 2.0M 1.03
Real Ind 0.0 $501k 82k 6.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.0M 1.0M 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $383k 114k 3.37
Press Ganey Holdings 0.0 $3.7M 93k 40.40
Alarm Com Hldgs (ALRM) 0.0 $2.0M 68k 28.86
Oncosec Med 0.0 $19k 11k 1.74
Seres Therapeutics (MCRB) 0.0 $826k 68k 12.25
Univar 0.0 $3.8M 176k 21.85
Lexicon Pharmaceuticals (LXRX) 0.0 $4.4M 241k 18.07
Lake Sunapee Bank 0.0 $384k 21k 18.18
Transunion (TRU) 0.0 $6.8M 198k 34.50
Teladoc (TDOC) 0.0 $1.5M 83k 18.29
Zogenix 0.0 $832k 72k 11.51
Davidstea (DTEAF) 0.0 $702k 57k 12.32
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $683k 704k 0.97
Endochoice Hldgs 0.0 $290k 36k 7.98
Apigee 0.0 $972k 56k 17.43
Mindbody 0.0 $2.4M 121k 19.73
Appfolio (APPF) 0.0 $467k 25k 19.07
Evolent Health (EVH) 0.0 $7.6M 310k 24.62
Del Taco Restaurants 0.0 $1.1M 89k 11.92
Fairmount Santrol Holdings 0.0 $4.3M 510k 8.48
Live Nation Entertainmen conv 0.0 $1.5M 1.4M 1.08
Sunpower Corp conv 0.0 $750k 1.0M 0.75
Tpg Specialty Lending In conv 0.0 $1.0M 1.0M 1.03
Peoples Utah Ban 0.0 $821k 40k 20.31
Glaukos (GKOS) 0.0 $3.8M 102k 37.77
Blueprint Medicines (BPMC) 0.0 $2.6M 86k 29.72
Corindus Vascular Robotics I 0.0 $177k 158k 1.12
Ing Groep N V dbcv 6.500%12/2 0.0 $1.8M 1.9M 0.97
Fogo De Chao 0.0 $2.5M 240k 10.58
Milacron Holdings 0.0 $718k 45k 15.83
Xactly 0.0 $1.6M 109k 14.71
Erin Energy (ERINQ) 0.0 $96k 40k 2.37
Colucid Pharmaceuticals 0.0 $1.4M 38k 38.17
Nomad Foods (NOMD) 0.0 $151k 13k 11.83
Civeo 0.0 $93k 82k 1.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $62k 20k 3.18
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $7.0k 14k 0.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $307k 26k 11.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $998k 52k 19.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $141k 17k 8.26
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.3M 32k 39.72
Axovant Sciences 0.0 $1.1M 78k 14.00
Ing Groep N V dbcv 6.000%12/2 0.0 $1.4M 1.4M 0.97
Corbus Pharmaceuticals Hldgs 0.0 $155k 23k 6.77
Yulong Eco Matls Ltd ord 0.0 $24k 11k 2.29
Apartment Investment And preferred 0.0 $528k 19k 28.15
Nii Holdings 0.0 $3.4M 1.0M 3.33
Acxiom 0.0 $3.2M 178k 17.87
Nivalis Therapeutics 0.0 $134k 17k 8.12
Armour Residential Reit Inc Re 0.0 $2.8M 126k 22.53
Corenergy Infrastructure note 7% 6/15 0.0 $792k 800k 0.99
Seaspine Holdings 0.0 $103k 10k 10.14
Tier Reit 0.0 $4.9M 316k 15.44
Ishares Tr 0.0 $596k 24k 24.89
Ishares Tr 0.0 $466k 19k 25.13
Liberty Global 0.0 $2.2M 52k 41.67
Liberty Global 0.0 $6.7M 239k 28.05
Ishares Tr ibnd dec23 etf 0.0 $1.0M 39k 25.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 478k 34.65
J Alexanders Holding 0.0 $478k 47k 10.08
Spx Flow 0.0 $13M 417k 30.92
National Western Life (NWLI) 0.0 $2.5M 12k 205.40
Barnes & Noble Ed 0.0 $4.2M 439k 9.57
Nantkwest 0.0 $667k 86k 7.80
Terraform Global 0.0 $7.2M 1.8M 4.11
First Busey Corp Class A Common (BUSE) 0.0 $8.8M 391k 22.60
Golden Entmt (GDEN) 0.0 $318k 25k 12.56
Sito Mobile (STTO) 0.0 $51k 12k 4.37
Amplify Snack Brands 0.0 $2.4M 149k 16.17
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 57k 25.04
Sunrun (RUN) 0.0 $1.2M 186k 6.31
Msg Network Inc cl a 0.0 $6.1M 330k 18.61
Everi Hldgs (EVRI) 0.0 $210k 85k 2.47
Live Oak Bancshares (LOB) 0.0 $1.2M 82k 14.38
Rentech 0.0 $91k 31k 2.90
Resource Cap 0.0 $1.5M 120k 12.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 483k 26.21
Pjt Partners (PJT) 0.0 $1.4M 52k 27.26
Huron Consulting Group I 1.25% cvbond 0.0 $1.7M 1.7M 1.01
Jazz Investments I Ltd. conv 0.0 $714k 700k 1.02
Aimmune Therapeutics 0.0 $1.4M 91k 15.01
Madison Square Garden Cl A (MSGS) 0.0 $10M 59k 169.39
Chiasma 0.0 $33k 11k 2.97
Conformis 0.0 $1.4M 142k 9.94
Global Blood Therapeutics In 0.0 $1.6M 71k 23.02
Mcbc Holdings 0.0 $397k 35k 11.40
Natera (NTRA) 0.0 $7.1M 637k 11.11
Neos Therapeutics 0.0 $211k 32k 6.63
Rapid7 (RPD) 0.0 $1.3M 72k 17.68
Vtv Therapeutics Inc- Cl A 0.0 $145k 21k 6.80
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $365k 250k 1.46
Penumbra (PEN) 0.0 $11M 142k 75.98
Catalyst Biosciences 0.0 $21k 18k 1.21
Emergent Cap 0.0 $109k 37k 2.93
Lindblad Expeditions Hldgs I (LIND) 0.0 $483k 54k 8.97
Seritage Growth Pptys Cl A (SRG) 0.0 $5.2M 102k 50.65
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.0M 2.0M 0.99
Agrofresh Solutions 0.0 $301k 56k 5.36
Aqua Metals (AQMS) 0.0 $255k 30k 8.66
Teligent 0.0 $1.5M 197k 7.61
Electronics For Imaging Inc note 0.750% 9/0 0.0 $500k 450k 1.11
Palo Alto Networks Inc note 7/0 0.0 $532k 350k 1.52
Regenxbio Inc equity us cm (RGNX) 0.0 $788k 56k 14.05
Wright Medical Group Nv 0.0 $11M 463k 24.53
Pershing Gold 0.0 $59k 13k 4.52
Ryanair Holdings (RYAAY) 0.0 $1.7M 23k 75.20
Provident Ban 0.0 $214k 14k 15.36
Pace Holdings Corp. equities 0.0 $2.5M 241k 10.45
Unique Fabricating (UFABQ) 0.0 $709k 58k 12.25
Lifevantage Ord (LFVN) 0.0 $381k 40k 9.56
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $545k 500k 1.09
Tcp Cap Corp note 5.250%12/1 0.0 $2.4M 2.2M 1.08
B. Riley Financial (RILY) 0.0 $404k 30k 13.41
Titan Pharmaceutical 0.0 $354k 61k 5.80
Quotient Technology 0.0 $4.9M 365k 13.31
Priceline Group Inc/the conv 0.0 $2.2M 2.0M 1.08
Red Hat Inc conv 0.0 $639k 503k 1.27
Csw Industrials (CSWI) 0.0 $1.3M 40k 32.46
Fxcm Inc - A 0.0 $123k 14k 8.78
Capstone Turbine 0.0 $25k 18k 1.36
Pdvwireless 0.0 $2.4M 105k 22.90
Sequential Brnds 0.0 $1.2M 145k 8.00
Northstar Realty Europe 0.0 $2.2M 205k 10.95
Rmr Group Inc cl a (RMR) 0.0 $1.0M 27k 37.98
Performance Food (PFGC) 0.0 $6.4M 257k 24.82
Match 0.0 $2.3M 129k 17.81
Pure Storage Inc - Class A (PSTG) 0.0 $3.2M 234k 13.55
Ferroglobe (GSM) 0.0 $3.3M 361k 9.02
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.8M 2.9M 0.96
Fuelcell Energy 0.0 $609k 113k 5.37
Corenergy Infrastructure Tr 0.0 $4.2M 144k 29.33
Anavex Life Sciences (AVXL) 0.0 $428k 117k 3.66
Ciner Res 0.0 $842k 27k 31.12
Exterran 0.0 $5.8M 371k 15.68
Novocure Ltd ord (NVCR) 0.0 $1.3M 153k 8.54
Cpi Card 0.0 $985k 162k 6.09
Multi Packaging Solutions In 0.0 $720k 50k 14.39
Four Corners Ppty Tr (FCPT) 0.0 $15M 713k 21.33
Atlassian Corp Plc cl a 0.0 $1.5M 50k 29.96
Avangrid (AGR) 0.0 $6.2M 148k 41.78
Equity Bancshares Cl-a (EQBK) 0.0 $305k 11k 27.16
Cytomx Therapeutics (CTMX) 0.0 $1.3M 84k 15.69
Duluth Holdings (DLTH) 0.0 $2.6M 99k 26.51
Mimecast 0.0 $5.7M 299k 19.13
Onemain Holdings (OMF) 0.0 $4.7M 153k 30.95
Instructure 0.0 $1.3M 54k 25.17
Associated Cap Group Inc cl a (AC) 0.0 $1.2M 33k 35.51
American Farmland 0.0 $1.4M 178k 7.90
Linkedin Corp note 0.500% 11/0 0.0 $743k 750k 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $419k 450k 0.93
Atlantic Cap Bancshares 0.0 $642k 43k 14.99
Bmc Stk Hldgs 0.0 $3.8M 216k 17.72
Dimension Therapeutics 0.0 $279k 34k 8.11
Edge Therapeutics 0.0 $544k 52k 10.51
Scorpio Bulkers 0.0 $504k 143k 3.52
Redwood Trust, Inc note 5.625 11/1 0.0 $2.1M 2.1M 1.02
Teligent Inc note 3.750 12/1 0.0 $2.2M 2.3M 0.96
Aclaris Therapeutics (ACRS) 0.0 $1.2M 47k 25.64
Myokardia 0.0 $501k 30k 16.71
Surgery Partners (SGRY) 0.0 $1.5M 73k 20.26
Voyager Therapeutics (VYGR) 0.0 $415k 33k 12.45
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $1.9k 15k 0.13
Twitter Inc note 1.000% 9/1 0.0 $1.2M 1.3M 0.95
Real Estate Select Sect Spdr (XLRE) 0.0 $764k 23k 32.75
Innoviva (INVA) 0.0 $4.3M 394k 10.99
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $365k 7.0k 52.14
Frontline 0.0 $1.0M 142k 7.16
Tailored Brands 0.0 $13M 835k 15.70
Yirendai (YRD) 0.0 $8.6M 362k 23.68
Wave Life Sciences (WVE) 0.0 $696k 21k 32.59
Axsome Therapeutics (AXSM) 0.0 $174k 21k 8.13
Ion Geophysical Corp 0.0 $184k 27k 6.87
Aralez Pharmaceuticals 0.0 $402k 83k 4.84
Workhorse Group Inc ordinary shares (WKHS) 0.0 $162k 22k 7.40
Brocade Communications conv 0.0 $2.1M 2.1M 0.99
Medicines Company conv 0.0 $1.0M 750k 1.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.6M 73k 48.85
Gcp Applied Technologies 0.0 $11M 401k 28.32
Manitowoc Foodservice 0.0 $7.5M 463k 16.22
Bank Of Nova Scotia note 4.500%12/1 0.0 $3.7M 3.5M 1.07
Amedica 0.0 $30k 32k 0.93
Eiger Biopharmaceuticals 0.0 $164k 12k 13.32
Editas Medicine (EDIT) 0.0 $520k 39k 13.48
Nuvectra 0.0 $97k 14k 6.97
Parkervision (PRKR) 0.0 $45k 11k 4.20
Strata Skin Sciences Incorporated 0.0 $7.4k 13k 0.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 294k 7.35
Cesca Therapeutics 0.0 $44k 11k 3.89
Microchip Technology Inc note 1.625% 2/1 0.0 $2.6M 2.0M 1.28
Wright Med Group Inc note 2.000% 2/1 0.0 $1.1M 1.0M 1.07
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.0M 1.0M 1.00
Avexis 0.0 $761k 18k 41.50
Liberty Media Corp Series C Li 0.0 $5.4M 191k 28.13
Liberty Media Corp Del Com Ser 0.0 $2.8M 97k 28.65
Syndax Pharmaceuticals (SNDX) 0.0 $259k 17k 15.59
Ocean Rig Udw 0.0 $14k 17k 0.82
Pinnacle Entertainment 0.0 $6.3M 514k 12.34
Gigpeak 0.0 $386k 161k 2.40
Proteostasis Therapeutics In 0.0 $329k 21k 15.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $697k 26k 26.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $516k 10k 49.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $518k 4.5k 115.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $287k 5.0k 57.40
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $366k 300k 1.22
Senseonics Hldgs (SENS) 0.0 $222k 57k 3.92
Viewray (VRAYQ) 0.0 $45k 11k 4.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.8M 73k 24.64
Sunworks 0.0 $41k 16k 2.57
Market Vectors Etf Tr Oil Svcs 0.0 $786k 27k 29.00
Jpm Em Local Currency Bond Etf 0.0 $288k 15k 19.14
Liberty Media Corp Delaware Com A Braves Grp 0.0 $614k 35k 17.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 345k 33.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.3M 131k 17.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.7M 52k 32.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.7M 147k 25.25
Aviragen Therapeutics 0.0 $30k 16k 1.89
Itau Corpbanca american depository receipt 0.0 $686k 52k 13.32
Armstrong Flooring (AFIIQ) 0.0 $1.8M 98k 18.87
Biostage 0.0 $16k 15k 1.07
Adverum Biotechnologies 0.0 $278k 67k 4.12
Terravia Holdings 0.0 $812k 294k 2.76
Intercontin- 0.0 $507k 12k 41.70
Novanta (NOVT) 0.0 $6.9M 401k 17.35
California Res Corp 0.0 $2.3M 186k 12.50
Mgm Growth Properties 0.0 $1.8M 68k 26.07
Etf Managers Tr purefunds ise cy 0.0 $255k 9.2k 27.87
Proshares Tr short s&p 500 ne (SH) 0.0 $388k 10k 38.00
Quorum Health 0.0 $2.2M 353k 6.27
Global Medical Reit (GMRE) 0.0 $220k 23k 9.63
Acacia Communications 0.0 $2.3M 22k 103.53
Atlantica Yield (AY) 0.0 $2.9M 153k 19.02
Atn Intl (ATNI) 0.0 $12M 185k 65.04
Chromadex Corp (CDXC) 0.0 $173k 58k 2.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.3M 98k 23.60
Secureworks Corp Cl A (SCWX) 0.0 $217k 18k 12.12
Stone Energy Corp 0.0 $152k 13k 12.06
Tronc 0.0 $1.8M 110k 16.88
Unilife Corp 0.0 $36k 17k 2.12
American Renal Associates Ho 0.0 $427k 24k 18.14
Cotiviti Hldgs 0.0 $2.8M 83k 33.58
Global Wtr Res (GWRS) 0.0 $384k 47k 8.25
Gms (GMS) 0.0 $447k 20k 22.27
Ies Hldgs (IESC) 0.0 $484k 27k 17.83
Intellia Therapeutics (NTLA) 0.0 $356k 21k 17.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.2M 113k 10.57
Reata Pharmaceuticals Inc Cl A 0.0 $405k 16k 25.99
Siteone Landscape Supply (SITE) 0.0 $1.8M 51k 35.97
Turning Pt Brands (TPB) 0.0 $127k 10k 12.33
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.3M 3.3M 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.1M 1.0M 1.13
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $830k 1.0M 0.83
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $337k 16k 20.70
Bats Global Mkts 0.0 $809k 27k 30.41
Petroquest Energy 0.0 $43k 12k 3.48
U S Energy Corp Wyo 0.0 $42k 25k 1.72
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 115k 23.61
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $514k 11k 46.46
Great Elm Cap 0.0 $55k 12k 4.68
Herc Hldgs (HRI) 0.0 $2.5M 76k 33.72
Cascadian Therapeutics 0.0 $177k 108k 1.64
Zedge Inc cl b (ZDGE) 0.0 $64k 18k 3.45
Twilio Inc cl a (TWLO) 0.0 $1.5M 24k 64.37
Integer Hldgs (ITGR) 0.0 $6.7M 307k 21.69
Nexeo Solutions 0.0 $1.8M 217k 8.24
Dynegy Inc unit 07/01/20191 0.0 $613k 7.4k 82.84
Allegheny Technologies Inc note 4.750% 7/0 0.0 $556k 400k 1.39
Avid Technology Inc note 2.000% 6/1 0.0 $420k 500k 0.84
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $595k 500k 1.19
Orexigen Therapeutics 0.0 $52k 16k 3.32
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $282k 300k 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.1M 1.2M 0.92
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $349k 309k 1.13
Atkore Intl (ATKR) 0.0 $466k 25k 18.51
Calamp Corp convertible security 0.0 $2.6M 2.8M 0.94
Fireeye Series A convertible security 0.0 $3.1M 3.4M 0.92
Axcelis Technologies (ACLS) 0.0 $1.4M 103k 13.30
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.8M 1.8M 0.99
Resolute Energy 0.0 $1.2M 45k 26.06
Barclays Plc note 6.625%12/2 0.0 $46k 50k 0.92
Landcadia Holdings Inc unit 0.0 $7.2M 707k 10.25
Societe Generale debt 0.0 $929k 920k 1.01
Clearside Biomedical (CLSD) 0.0 $284k 17k 17.03
Intercept Pharmas conv 0.0 $392k 350k 1.12
Impax Laboratories Inc conv 0.0 $534k 600k 0.89
Violin Memory 0.0 $17k 23k 0.74
Harborone Ban 0.0 $497k 32k 15.76
Silver Run Acquisition Corp cl a 0.0 $894k 57k 15.75
Hampton Roads Bankshares Inc cs 0.0 $311k 133k 2.34
Emmis Communications Cp-cl A (EMMS) 0.0 $59k 15k 4.06
Triton International 0.0 $2.9M 217k 13.18
Aptevo Therapeutics Inc apvo 0.0 $401k 156k 2.56
Barings Corporate Investors (MCI) 0.0 $444k 26k 17.21
Advancepierre Foods Hldgs In 0.0 $2.4M 87k 27.56
Cogint 0.0 $275k 53k 5.21
Commercehub Inc Com Ser C 0.0 $1.4M 91k 15.92
Fang Hldgs 0.0 $1.4M 320k 4.49
First Hawaiian (FHB) 0.0 $2.1M 77k 26.83
At Home Group 0.0 $352k 24k 14.84
Commercehub Inc Com Ser A 0.0 $727k 46k 15.81
Kinsale Cap Group (KNSL) 0.0 $273k 13k 21.89
Medpace Hldgs (MEDP) 0.0 $400k 14k 29.68
Protagonist Therapeutics (PTGX) 0.0 $305k 14k 21.47
Tpi Composites (TPIC) 0.0 $1.2M 54k 21.52
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $545k 500k 1.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $660k 600k 1.10
Dasan Zhone Solutions 0.0 $43k 38k 1.14
Patheon N V 0.0 $1.2M 42k 29.61
Photomedex Inc Com Par 0.0 $16k 12k 1.34
Pldt (PHI) 0.0 $263k 7.4k 35.65
Impinj (PI) 0.0 $5.8M 157k 37.22
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $2.9M 2.9M 1.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 45k 23.99
Everbridge, Inc. Cmn (EVBG) 0.0 $919k 55k 16.86
smith Micro Software 0.0 $21k 10k 2.05
Valvoline Inc Common (VVV) 0.0 $581k 25k 23.47
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $12M 13M 0.98
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $859k 850k 1.01