Bank of New York Mellon

Bank of New York Mellon as of Dec. 31, 2016

Portfolio Holdings for Bank of New York Mellon

Bank of New York Mellon holds 4256 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $7.6B 123M 62.14
Apple (AAPL) 1.9 $6.7B 58M 115.82
Exxon Mobil Corporation (XOM) 1.5 $5.2B 58M 90.26
Johnson & Johnson (JNJ) 1.3 $4.5B 39M 115.21
JPMorgan Chase & Co. (JPM) 1.1 $3.7B 43M 86.29
Cisco Systems (CSCO) 1.0 $3.4B 113M 30.22
Alphabet Inc Class A cs (GOOGL) 1.0 $3.3B 4.2M 792.45
Procter & Gamble Company (PG) 0.9 $3.2B 38M 84.08
Amazon (AMZN) 0.9 $3.1B 4.2M 749.87
Alphabet Inc Class C cs (GOOG) 0.9 $3.1B 4.1M 771.82
At&t (T) 0.9 $3.0B 71M 42.53
Berkshire Hathaway (BRK.B) 0.9 $3.0B 18M 162.98
Walt Disney Company (DIS) 0.8 $2.9B 28M 104.22
General Electric Company 0.8 $2.9B 91M 31.60
Chevron Corporation (CVX) 0.8 $2.9B 24M 117.70
Facebook Inc cl a (META) 0.8 $2.9B 25M 115.05
Merck & Co (MRK) 0.8 $2.7B 45M 58.87
Bank of America Corporation (BAC) 0.7 $2.6B 116M 22.10
Verizon Communications (VZ) 0.7 $2.6B 48M 53.38
Wells Fargo & Company (WFC) 0.7 $2.5B 46M 55.11
Pfizer (PFE) 0.7 $2.3B 72M 32.48
Schlumberger (SLB) 0.6 $2.2B 26M 83.95
Home Depot (HD) 0.6 $2.1B 15M 134.08
UnitedHealth (UNH) 0.6 $2.0B 13M 160.04
Oracle Corporation (ORCL) 0.6 $2.0B 52M 38.45
Coca-Cola Company (KO) 0.6 $2.0B 48M 41.46
Gilead Sciences (GILD) 0.6 $2.0B 28M 71.61
Citigroup (C) 0.6 $2.0B 33M 59.43
Comcast Corporation (CMCSA) 0.6 $1.9B 28M 69.05
International Business Machines (IBM) 0.5 $1.9B 11M 165.99
MasterCard Incorporated (MA) 0.5 $1.8B 18M 103.25
EOG Resources (EOG) 0.5 $1.8B 18M 101.10
Pepsi (PEP) 0.5 $1.8B 17M 104.63
Intel Corporation (INTC) 0.5 $1.7B 48M 36.27
Philip Morris International (PM) 0.5 $1.7B 19M 91.49
TJX Companies (TJX) 0.5 $1.6B 22M 75.13
Starbucks Corporation (SBUX) 0.5 $1.6B 29M 55.52
Accenture (ACN) 0.5 $1.6B 13M 117.13
McDonald's Corporation (MCD) 0.4 $1.5B 12M 121.72
Altria (MO) 0.4 $1.5B 22M 67.62
Adobe Systems Incorporated (ADBE) 0.4 $1.5B 14M 102.95
Automatic Data Processing (ADP) 0.4 $1.5B 14M 102.78
Nike (NKE) 0.4 $1.5B 29M 50.83
Visa (V) 0.4 $1.4B 18M 78.02
Suncor Energy (SU) 0.4 $1.4B 44M 32.69
United Technologies Corporation 0.4 $1.4B 13M 109.62
Honeywell International (HON) 0.4 $1.3B 12M 115.85
Praxair 0.4 $1.3B 11M 117.19
Texas Instruments Incorporated (TXN) 0.4 $1.3B 18M 72.97
Taiwan Semiconductor Mfg (TSM) 0.4 $1.3B 43M 28.81
Wal-Mart Stores (WMT) 0.3 $1.2B 18M 69.12
Amgen (AMGN) 0.3 $1.2B 8.4M 146.21
Colgate-Palmolive Company (CL) 0.3 $1.2B 19M 65.44
Stryker Corporation (SYK) 0.3 $1.2B 10M 119.81
Abbvie (ABBV) 0.3 $1.2B 19M 62.62
Goldman Sachs (GS) 0.3 $1.2B 5.0M 239.45
Abbott Laboratories (ABT) 0.3 $1.2B 31M 38.41
3M Company (MMM) 0.3 $1.2B 6.5M 178.57
Qualcomm (QCOM) 0.3 $1.2B 18M 65.20
Walgreen Boots Alliance (WBA) 0.3 $1.2B 14M 82.76
Cognizant Technology Solutions (CTSH) 0.3 $1.1B 20M 56.03
Time Warner 0.3 $1.2B 12M 96.53
Eli Lilly & Co. (LLY) 0.3 $1.1B 16M 73.55
Medtronic (MDT) 0.3 $1.1B 16M 71.23
Celgene Corporation 0.3 $1.1B 9.6M 115.75
Bristol Myers Squibb (BMY) 0.3 $1.1B 19M 58.44
Amphenol Corporation (APH) 0.3 $1.1B 16M 67.20
Boeing Company (BA) 0.3 $1.0B 6.6M 155.68
Intuitive Surgical (ISRG) 0.3 $1.0B 1.7M 634.17
Broad 0.3 $1.1B 6.0M 176.77
Reynolds American 0.3 $1.0B 18M 56.04
Union Pacific Corporation (UNP) 0.3 $1.0B 9.8M 103.68
Simon Property (SPG) 0.3 $1.0B 5.7M 177.67
Eversource Energy (ES) 0.3 $994M 18M 55.23
Costco Wholesale Corporation (COST) 0.3 $989M 6.2M 160.11
Valero Energy Corporation (VLO) 0.3 $981M 14M 68.32
Dow Chemical Company 0.3 $939M 16M 57.22
Occidental Petroleum Corporation (OXY) 0.3 $944M 13M 71.23
Western Union Company (WU) 0.2 $868M 40M 21.72
CVS Caremark Corporation (CVS) 0.2 $873M 11M 78.91
Synchrony Financial (SYF) 0.2 $880M 24M 36.27
U.S. Bancorp (USB) 0.2 $819M 16M 51.37
Allergan 0.2 $817M 3.9M 210.01
Public Storage (PSA) 0.2 $798M 3.6M 223.50
Emerson Electric (EMR) 0.2 $793M 14M 55.75
Raytheon Company 0.2 $788M 5.5M 142.00
priceline.com Incorporated 0.2 $792M 540k 1466.06
Mondelez Int (MDLZ) 0.2 $798M 18M 44.33
Caterpillar (CAT) 0.2 $776M 8.4M 92.74
W.W. Grainger (GWW) 0.2 $776M 3.3M 232.25
ConocoPhillips (COP) 0.2 $779M 16M 50.14
Ca 0.2 $755M 24M 31.77
iShares S&P MidCap 400 Index (IJH) 0.2 $766M 4.6M 165.34
Express Scripts Holding 0.2 $752M 11M 68.79
Teva Pharmaceutical Industries (TEVA) 0.2 $715M 20M 36.25
United Parcel Service (UPS) 0.2 $723M 6.3M 114.64
Halliburton Company (HAL) 0.2 $739M 14M 54.09
MetLife (MET) 0.2 $726M 14M 53.89
Chubb (CB) 0.2 $734M 5.6M 132.12
American Express Company (AXP) 0.2 $696M 9.4M 74.08
PNC Financial Services (PNC) 0.2 $688M 5.9M 116.96
C.R. Bard 0.2 $678M 3.0M 224.66
Fastenal Company (FAST) 0.2 $711M 15M 46.98
Kraft Heinz (KHC) 0.2 $688M 7.9M 87.32
Cme (CME) 0.2 $677M 5.9M 115.35
E.I. du Pont de Nemours & Company 0.2 $664M 9.0M 73.40
Prudential Financial (PRU) 0.2 $664M 6.4M 104.06
Intuit (INTU) 0.2 $652M 5.7M 114.61
CMS Energy Corporation (CMS) 0.2 $635M 15M 41.62
NVIDIA Corporation (NVDA) 0.2 $638M 6.0M 106.74
Target Corporation (TGT) 0.2 $618M 8.6M 72.23
Lowe's Companies (LOW) 0.2 $639M 9.0M 71.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $633M 2.2M 287.92
Charles Schwab Corporation (SCHW) 0.2 $608M 15M 39.47
Principal Financial (PFG) 0.2 $595M 10M 57.86
Morgan Stanley (MS) 0.2 $592M 14M 42.25
Lockheed Martin Corporation (LMT) 0.2 $603M 2.4M 249.94
Danaher Corporation (DHR) 0.2 $591M 7.6M 77.84
Phillips 66 (PSX) 0.2 $584M 6.8M 86.41
Intercontinental Exchange (ICE) 0.2 $598M 11M 56.42
CenturyLink 0.2 $539M 23M 23.78
Thermo Fisher Scientific (TMO) 0.2 $548M 3.9M 141.10
eBay (EBAY) 0.2 $555M 19M 29.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $571M 9.9M 57.72
Biogen Idec (BIIB) 0.2 $573M 2.0M 283.58
Southern Company (SO) 0.2 $561M 11M 49.19
Illinois Tool Works (ITW) 0.2 $550M 4.5M 122.46
AvalonBay Communities (AVB) 0.2 $540M 3.0M 177.15
Delta Air Lines (DAL) 0.2 $556M 11M 49.19
salesforce (CRM) 0.2 $572M 8.4M 68.46
American International (AIG) 0.2 $566M 8.7M 65.31
Israel Chemicals 0.2 $565M 1.4M 410.53
BlackRock (BLK) 0.1 $504M 1.3M 380.54
Cerner Corporation 0.1 $538M 11M 47.37
Boston Scientific Corporation (BSX) 0.1 $518M 24M 21.63
Equity Residential (EQR) 0.1 $515M 8.0M 64.36
Aetna 0.1 $523M 4.2M 124.01
Capital One Financial (COF) 0.1 $507M 5.8M 87.24
Applied Materials (AMAT) 0.1 $505M 16M 32.27
Dollar General (DG) 0.1 $505M 6.8M 74.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $513M 3.7M 137.52
Eaton (ETN) 0.1 $511M 7.6M 67.09
Welltower Inc Com reit (WELL) 0.1 $508M 7.6M 66.93
CBS Corporation 0.1 $472M 7.4M 63.62
Paychex (PAYX) 0.1 $503M 8.3M 60.88
Air Products & Chemicals (APD) 0.1 $499M 3.5M 143.82
Anadarko Petroleum Corporation 0.1 $494M 7.1M 69.73
Nextera Energy (NEE) 0.1 $502M 4.2M 119.46
iShares S&P 500 Index (IVV) 0.1 $472M 2.1M 224.99
Elbit Systems (ESLT) 0.1 $484M 48k 10133.44
Marathon Petroleum Corp (MPC) 0.1 $497M 9.9M 50.35
Twenty-first Century Fox 0.1 $483M 17M 28.04
Tractor Supply Company (TSCO) 0.1 $452M 6.0M 75.81
Archer Daniels Midland Company (ADM) 0.1 $466M 10M 45.65
Dominion Resources (D) 0.1 $447M 5.8M 76.59
Kimberly-Clark Corporation (KMB) 0.1 $467M 4.1M 114.12
Northrop Grumman Corporation (NOC) 0.1 $447M 1.9M 232.58
Travelers Companies (TRV) 0.1 $461M 3.8M 122.42
Ford Motor Company (F) 0.1 $448M 37M 12.13
General Dynamics Corporation (GD) 0.1 $447M 2.6M 172.66
Kellogg Company (K) 0.1 $462M 6.3M 73.71
Omni (OMC) 0.1 $463M 5.4M 85.11
Pioneer Natural Resources 0.1 $450M 2.5M 180.07
Netflix (NFLX) 0.1 $451M 3.6M 123.80
General Motors Company (GM) 0.1 $439M 13M 34.84
Prologis (PLD) 0.1 $455M 8.6M 52.79
American Tower Reit (AMT) 0.1 $459M 4.3M 105.68
Duke Energy (DUK) 0.1 $451M 5.8M 77.62
E TRADE Financial Corporation 0.1 $423M 12M 34.65
Corning Incorporated (GLW) 0.1 $423M 17M 24.27
SLM Corporation (SLM) 0.1 $426M 39M 11.02
Monsanto Company 0.1 $417M 4.0M 105.21
Nucor Corporation (NUE) 0.1 $400M 6.7M 59.52
Molson Coors Brewing Company (TAP) 0.1 $406M 4.2M 97.31
Yum! Brands (YUM) 0.1 $402M 6.3M 63.33
BB&T Corporation 0.1 $424M 9.0M 47.02
Maxim Integrated Products 0.1 $403M 10M 38.57
Humana (HUM) 0.1 $400M 2.0M 204.03
Boston Properties (BXP) 0.1 $434M 3.5M 125.78
Kimco Realty Corporation (KIM) 0.1 $431M 17M 25.16
Kinder Morgan (KMI) 0.1 $424M 21M 20.71
Hp (HPQ) 0.1 $413M 28M 14.84
Leucadia National 0.1 $389M 17M 23.25
State Street Corporation (STT) 0.1 $375M 4.8M 77.72
Bank of New York Mellon Corporation (BK) 0.1 $385M 8.1M 47.38
FedEx Corporation (FDX) 0.1 $376M 2.0M 186.20
Norfolk Southern (NSC) 0.1 $369M 3.4M 108.07
Spdr S&p 500 Etf (SPY) 0.1 $391M 1.8M 223.52
Darden Restaurants (DRI) 0.1 $396M 5.4M 72.72
Tyson Foods (TSN) 0.1 $397M 6.4M 61.68
McKesson Corporation (MCK) 0.1 $366M 2.6M 140.45
CIGNA Corporation 0.1 $399M 3.0M 133.39
Vornado Realty Trust (VNO) 0.1 $396M 3.8M 104.37
Southwest Airlines (LUV) 0.1 $377M 7.6M 49.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $395M 1.5M 254.94
Gazit Globe (GZTGF) 0.1 $378M 443k 853.03
Equinix (EQIX) 0.1 $367M 1.0M 357.41
Paypal Holdings (PYPL) 0.1 $375M 9.5M 39.47
Hewlett Packard Enterprise (HPE) 0.1 $389M 17M 23.14
Hartford Financial Services (HIG) 0.1 $360M 7.6M 47.65
Discover Financial Services (DFS) 0.1 $339M 4.7M 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $335M 6.1M 54.85
Citrix Systems 0.1 $364M 4.1M 89.31
SYSCO Corporation (SYY) 0.1 $349M 6.3M 55.37
Ross Stores (ROST) 0.1 $337M 5.1M 65.60
Vulcan Materials Company (VMC) 0.1 $356M 2.8M 125.15
Campbell Soup Company (CPB) 0.1 $346M 5.7M 60.47
Becton, Dickinson and (BDX) 0.1 $334M 2.0M 165.55
General Mills (GIS) 0.1 $344M 5.6M 61.77
Marsh & McLennan Companies (MMC) 0.1 $357M 5.3M 67.59
American Electric Power Company (AEP) 0.1 $350M 5.6M 62.96
Exelon Corporation (EXC) 0.1 $358M 10M 35.49
Paccar (PCAR) 0.1 $359M 5.6M 63.90
Ventas (VTR) 0.1 $357M 5.7M 62.52
Micron Technology (MU) 0.1 $347M 16M 21.92
Key (KEY) 0.1 $364M 20M 18.27
Ingersoll-rand Co Ltd-cl A 0.1 $360M 4.8M 75.04
Raymond James Financial (RJF) 0.1 $359M 5.2M 69.27
Alexion Pharmaceuticals 0.1 $354M 2.9M 122.35
O'reilly Automotive (ORLY) 0.1 $350M 1.3M 278.41
Mosaic (MOS) 0.1 $358M 12M 29.33
Anthem (ELV) 0.1 $332M 2.3M 143.77
Packaging Corporation of America (PKG) 0.1 $315M 3.7M 84.82
CSX Corporation (CSX) 0.1 $305M 8.5M 35.93
Cardinal Health (CAH) 0.1 $312M 4.3M 71.97
Host Hotels & Resorts (HST) 0.1 $321M 17M 18.84
Kohl's Corporation (KSS) 0.1 $314M 6.4M 49.38
Mattel (MAT) 0.1 $301M 11M 27.55
Snap-on Incorporated (SNA) 0.1 $299M 1.7M 171.27
Trimble Navigation (TRMB) 0.1 $312M 10M 30.15
Nordstrom (JWN) 0.1 $313M 6.5M 47.93
Electronic Arts (EA) 0.1 $301M 3.8M 78.76
Kroger (KR) 0.1 $312M 9.0M 34.51
Berkshire Hathaway (BRK.A) 0.1 $321M 1.3k 244100.00
ConAgra Foods (CAG) 0.1 $328M 8.3M 39.55
Public Service Enterprise (PEG) 0.1 $295M 6.7M 43.88
Constellation Brands (STZ) 0.1 $303M 2.0M 153.31
HCP 0.1 $329M 11M 29.72
Industries N shs - a - (LYB) 0.1 $307M 3.6M 85.78
General Growth Properties 0.1 $301M 12M 24.98
Hd Supply 0.1 $297M 7.0M 42.51
Voya Financial (VOYA) 0.1 $306M 7.8M 39.22
S&p Global (SPGI) 0.1 $311M 2.9M 107.54
Johnson Controls International Plc equity (JCI) 0.1 $318M 7.7M 41.19
Ameriprise Financial (AMP) 0.1 $280M 2.5M 110.94
People's United Financial 0.1 $276M 14M 19.36
Ecolab (ECL) 0.1 $275M 2.3M 117.22
Bed Bath & Beyond 0.1 $282M 6.9M 40.64
PPG Industries (PPG) 0.1 $279M 2.9M 94.76
Spectra Energy 0.1 $294M 7.1M 41.09
AFLAC Incorporated (AFL) 0.1 $263M 3.8M 69.60
International Flavors & Fragrances (IFF) 0.1 $272M 2.3M 117.83
National-Oilwell Var 0.1 $261M 7.0M 37.44
Allstate Corporation (ALL) 0.1 $294M 4.0M 74.12
Deere & Company (DE) 0.1 $293M 2.8M 103.04
Gap (GPS) 0.1 $261M 12M 22.44
Agilent Technologies Inc C ommon (A) 0.1 $271M 5.9M 45.56
Staples 0.1 $293M 32M 9.05
Zimmer Holdings (ZBH) 0.1 $268M 2.6M 103.20
Yahoo! 0.1 $284M 7.3M 38.67
Invesco (IVZ) 0.1 $293M 9.7M 30.34
Entergy Corporation (ETR) 0.1 $289M 3.9M 73.47
Essex Property Trust (ESS) 0.1 $275M 1.2M 232.50
Duke Realty Corporation 0.1 $277M 10M 26.56
Realty Income (O) 0.1 $286M 5.0M 57.48
Macerich Company (MAC) 0.1 $291M 4.1M 70.84
Oneok (OKE) 0.1 $270M 4.7M 57.41
Udr (UDR) 0.1 $267M 7.3M 36.48
B Communications (BCOMF) 0.1 $288M 131k 2190.38
Aon 0.1 $294M 2.6M 111.53
Zoetis Inc Cl A (ZTS) 0.1 $273M 5.1M 53.53
Citizens Financial (CFG) 0.1 $269M 7.5M 35.63
Crown Castle Intl (CCI) 0.1 $272M 3.1M 86.77
Huntington Bancshares Incorporated (HBAN) 0.1 $255M 19M 13.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $238M 6.8M 35.01
Assurant (AIZ) 0.1 $252M 2.7M 92.86
Expeditors International of Washington (EXPD) 0.1 $232M 4.4M 52.96
Waste Management (WM) 0.1 $234M 3.3M 70.91
Baxter International (BAX) 0.1 $250M 5.6M 44.34
Regeneron Pharmaceuticals (REGN) 0.1 $237M 645k 367.09
Carnival Corporation (CCL) 0.1 $257M 4.9M 52.06
T. Rowe Price (TROW) 0.1 $232M 3.1M 75.26
Teradata Corporation (TDC) 0.1 $240M 8.8M 27.17
Sherwin-Williams Company (SHW) 0.1 $235M 874k 268.74
V.F. Corporation (VFC) 0.1 $256M 4.8M 53.35
Dun & Bradstreet Corporation 0.1 $242M 2.0M 121.32
SVB Financial (SIVBQ) 0.1 $242M 1.4M 171.66
Western Digital (WDC) 0.1 $257M 3.8M 67.95
Las Vegas Sands (LVS) 0.1 $245M 4.6M 53.41
Helmerich & Payne (HP) 0.1 $230M 3.0M 77.40
Baker Hughes Incorporated 0.1 $254M 3.9M 64.97
GlaxoSmithKline 0.1 $231M 6.0M 38.48
Macy's (M) 0.1 $257M 7.2M 35.81
Williams Companies (WMB) 0.1 $253M 8.1M 31.14
PG&E Corporation (PCG) 0.1 $231M 3.8M 60.77
Marriott International (MAR) 0.1 $236M 2.9M 82.68
Discovery Communications 0.1 $250M 9.1M 27.41
Fiserv (FI) 0.1 $244M 2.3M 106.28
PPL Corporation (PPL) 0.1 $250M 7.3M 34.05
Sempra Energy (SRE) 0.1 $237M 2.4M 100.64
C.H. Robinson Worldwide (CHRW) 0.1 $245M 3.3M 73.26
Activision Blizzard 0.1 $246M 6.8M 36.11
Estee Lauder Companies (EL) 0.1 $252M 3.3M 76.49
Alaska Air (ALK) 0.1 $257M 2.9M 88.73
Lam Research Corporation (LRCX) 0.1 $232M 2.2M 105.73
Ciena Corporation (CIEN) 0.1 $241M 9.9M 24.41
Teradyne (TER) 0.1 $226M 8.9M 25.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227M 2.7M 85.18
Motorola Solutions (MSI) 0.1 $227M 2.7M 82.89
Cyrusone 0.1 $229M 5.1M 44.73
Alibaba Group Holding (BABA) 0.1 $235M 2.7M 87.81
Mylan Nv 0.1 $260M 6.8M 38.15
Monster Beverage Corp (MNST) 0.1 $237M 5.4M 44.34
Nielsen Hldgs Plc Shs Eur 0.1 $249M 5.9M 41.95
Fidelity National Information Services (FIS) 0.1 $215M 2.8M 75.64
Equifax (EFX) 0.1 $202M 1.7M 118.23
Devon Energy Corporation (DVN) 0.1 $211M 4.6M 45.67
M&T Bank Corporation (MTB) 0.1 $197M 1.3M 156.43
Martin Marietta Materials (MLM) 0.1 $222M 1.0M 221.53
Consolidated Edison (ED) 0.1 $191M 2.6M 73.68
Apache Corporation 0.1 $214M 3.4M 63.47
Cummins (CMI) 0.1 $197M 1.4M 136.67
Digital Realty Trust (DLR) 0.1 $209M 2.1M 98.26
J.B. Hunt Transport Services (JBHT) 0.1 $200M 2.1M 97.07
Microchip Technology (MCHP) 0.1 $211M 3.3M 64.15
Pitney Bowes (PBI) 0.1 $192M 13M 15.19
Verisign (VRSN) 0.1 $204M 2.7M 76.07
International Paper Company (IP) 0.1 $208M 3.9M 53.06
Newell Rubbermaid (NWL) 0.1 $203M 4.6M 44.65
AmerisourceBergen (COR) 0.1 $223M 2.8M 78.19
Foot Locker (FL) 0.1 $205M 2.9M 70.89
Eastman Chemical Company (EMN) 0.1 $197M 2.6M 75.21
Xerox Corporation 0.1 $214M 25M 8.73
Weyerhaeuser Company (WY) 0.1 $224M 7.5M 30.09
Alleghany Corporation 0.1 $218M 358k 608.12
AutoZone (AZO) 0.1 $217M 275k 789.79
FLIR Systems 0.1 $217M 6.0M 36.19
Sinclair Broadcast 0.1 $195M 5.8M 33.35
Quanta Services (PWR) 0.1 $224M 6.4M 34.85
Wyndham Worldwide Corporation 0.1 $197M 2.6M 76.37
Baidu (BIDU) 0.1 $195M 1.2M 164.41
Celanese Corporation (CE) 0.1 $213M 2.7M 78.74
Align Technology (ALGN) 0.1 $217M 2.3M 96.13
Textron (TXT) 0.1 $209M 4.3M 48.56
Skyworks Solutions (SWKS) 0.1 $219M 2.9M 74.66
Rockwell Automation (ROK) 0.1 $199M 1.5M 134.40
St. Jude Medical 0.1 $197M 2.5M 80.19
Regency Centers Corporation (REG) 0.1 $213M 3.1M 68.95
Camden Property Trust (CPT) 0.1 $192M 2.3M 84.07
Hldgs (UAL) 0.1 $195M 2.7M 72.88
Cubesmart (CUBE) 0.1 $193M 7.2M 26.77
Tripadvisor (TRIP) 0.1 $221M 4.8M 46.37
Keysight Technologies (KEYS) 0.1 $194M 5.3M 36.57
Communications Sales&leas Incom us equities / etf's 0.1 $215M 8.5M 25.41
Dentsply Sirona (XRAY) 0.1 $213M 3.7M 57.73
Fortive (FTV) 0.1 $201M 3.7M 53.63
Broadridge Financial Solutions (BR) 0.1 $162M 2.4M 66.30
Progressive Corporation (PGR) 0.1 $175M 4.9M 35.50
TD Ameritrade Holding 0.1 $159M 3.6M 43.60
Lincoln National Corporation (LNC) 0.1 $176M 2.6M 66.27
Northern Trust Corporation (NTRS) 0.1 $174M 2.0M 89.05
Moody's Corporation (MCO) 0.1 $187M 2.0M 94.27
Via 0.1 $181M 5.2M 35.10
BioMarin Pharmaceutical (BMRN) 0.1 $184M 2.2M 82.84
FirstEnergy (FE) 0.1 $175M 5.7M 30.97
Edwards Lifesciences (EW) 0.1 $172M 1.8M 93.70
Franklin Resources (BEN) 0.1 $170M 4.3M 39.58
H&R Block (HRB) 0.1 $167M 7.2M 22.99
LKQ Corporation (LKQ) 0.1 $158M 5.2M 30.65
Newmont Mining Corporation (NEM) 0.1 $176M 5.2M 34.07
Stanley Black & Decker (SWK) 0.1 $184M 1.6M 114.69
Harris Corporation 0.1 $171M 1.7M 102.47
Laboratory Corp. of America Holdings 0.1 $172M 1.3M 128.38
DaVita (DVA) 0.1 $181M 2.8M 64.20
Analog Devices (ADI) 0.1 $189M 2.6M 72.62
MSC Industrial Direct (MSM) 0.1 $191M 2.1M 92.39
Williams-Sonoma (WSM) 0.1 $160M 3.3M 48.39
Hess (HES) 0.1 $161M 2.6M 62.29
Symantec Corporation 0.1 $162M 6.8M 23.89
Linear Technology Corporation 0.1 $175M 2.8M 62.35
SL Green Realty 0.1 $177M 1.6M 107.55
Clorox Company (CLX) 0.1 $162M 1.3M 120.02
Fifth Third Ban (FITB) 0.1 $180M 6.7M 26.97
Dover Corporation (DOV) 0.1 $180M 2.4M 74.93
Methanex Corp (MEOH) 0.1 $166M 3.8M 43.81
Highwoods Properties (HIW) 0.1 $159M 3.1M 51.01
Robert Half International (RHI) 0.1 $190M 3.9M 48.78
J.M. Smucker Company (SJM) 0.1 $164M 1.3M 128.06
Tesoro Corporation 0.1 $191M 2.2M 87.45
Illumina (ILMN) 0.1 $158M 1.2M 128.04
CF Industries Holdings (CF) 0.1 $165M 5.3M 31.48
Edison International (EIX) 0.1 $187M 2.6M 71.99
Concho Resources 0.1 $159M 1.2M 132.60
Douglas Emmett (DEI) 0.1 $185M 5.1M 36.56
DTE Energy Company (DTE) 0.1 $159M 1.6M 98.51
L-3 Communications Holdings 0.1 $170M 1.1M 152.11
F5 Networks (FFIV) 0.1 $188M 1.3M 144.72
Rbc Cad (RY) 0.1 $160M 2.4M 67.71
Nabors Industries 0.1 $178M 11M 16.40
iShares Russell 1000 Growth Index (IWF) 0.1 $164M 1.6M 104.90
American Water Works (AWK) 0.1 $162M 2.2M 72.36
Silver Wheaton Corp 0.1 $168M 8.7M 19.32
Weingarten Realty Investors 0.1 $183M 5.1M 35.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $169M 1.5M 113.17
Targa Res Corp (TRGP) 0.1 $159M 2.8M 56.07
Visteon Corporation (VC) 0.1 $173M 2.2M 80.34
Te Connectivity Ltd for (TEL) 0.1 $185M 2.7M 69.28
Hca Holdings (HCA) 0.1 $191M 2.6M 74.02
Delphi Automotive 0.1 $172M 2.6M 67.35
Michael Kors Holdings 0.1 $166M 3.9M 42.98
American Airls (AAL) 0.1 $176M 3.8M 46.69
Ubs Group (UBS) 0.1 $166M 11M 15.69
Wec Energy Group (WEC) 0.1 $166M 2.8M 58.65
Viavi Solutions Inc equities (VIAV) 0.1 $184M 23M 8.18
Hubbell (HUBB) 0.1 $191M 1.6M 116.70
Barrick Gold Corp (GOLD) 0.0 $154M 9.6M 15.98
NRG Energy (NRG) 0.0 $126M 10M 12.26
Reinsurance Group of America (RGA) 0.0 $143M 1.1M 125.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $150M 6.4M 23.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $153M 2.1M 73.67
ResMed (RMD) 0.0 $144M 2.3M 62.05
Great Plains Energy Incorporated 0.0 $147M 5.4M 27.35
FMC Technologies 0.0 $139M 3.9M 35.53
Genuine Parts Company (GPC) 0.0 $137M 1.4M 95.54
Hologic (HOLX) 0.0 $136M 3.4M 40.12
IDEXX Laboratories (IDXX) 0.0 $123M 1.0M 117.27
NetApp (NTAP) 0.0 $138M 3.9M 35.27
Noble Energy 0.0 $138M 3.6M 38.06
Royal Caribbean Cruises (RCL) 0.0 $151M 1.8M 82.04
Best Buy (BBY) 0.0 $124M 2.9M 42.67
Harley-Davidson (HOG) 0.0 $144M 2.5M 58.34
Regions Financial Corporation (RF) 0.0 $152M 11M 14.36
Mid-America Apartment (MAA) 0.0 $138M 1.4M 97.92
Everest Re Group (EG) 0.0 $131M 606k 216.40
Xilinx 0.0 $130M 2.1M 60.37
Mettler-Toledo International (MTD) 0.0 $144M 343k 418.56
Universal Health Services (UHS) 0.0 $139M 1.3M 106.38
Office Depot 0.0 $136M 30M 4.52
Interpublic Group of Companies (IPG) 0.0 $134M 5.7M 23.41
Waters Corporation (WAT) 0.0 $131M 976k 134.39
Red Hat 0.0 $127M 1.8M 69.70
Goodyear Tire & Rubber Company (GT) 0.0 $142M 4.6M 30.87
Parker-Hannifin Corporation (PH) 0.0 $147M 1.1M 140.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $133M 10M 13.19
Hershey Company (HSY) 0.0 $135M 1.3M 103.43
Dollar Tree (DLTR) 0.0 $156M 2.0M 77.18
Dr Pepper Snapple 0.0 $135M 1.5M 90.67
Xcel Energy (XEL) 0.0 $153M 3.8M 40.70
Alliance Data Systems Corporation (BFH) 0.0 $126M 551k 228.50
Roper Industries (ROP) 0.0 $141M 769k 183.08
Marathon Oil Corporation (MRO) 0.0 $138M 8.0M 17.31
Nexstar Broadcasting (NXST) 0.0 $132M 2.1M 63.30
Avis Budget (CAR) 0.0 $140M 3.8M 36.68
Calpine Corporation 0.0 $148M 13M 11.43
Webster Financial Corporation (WBS) 0.0 $129M 2.4M 54.28
Brunswick Corporation (BC) 0.0 $122M 2.2M 54.54
iShares Russell 2000 Index (IWM) 0.0 $146M 1.1M 134.74
Microsemi Corporation 0.0 $143M 2.7M 53.97
Steel Dynamics (STLD) 0.0 $133M 3.7M 35.58
Reliance Steel & Aluminum (RS) 0.0 $146M 1.8M 79.54
Chipotle Mexican Grill (CMG) 0.0 $125M 332k 377.32
CenterPoint Energy (CNP) 0.0 $154M 6.2M 24.64
Deutsche Bank Ag-registered (DB) 0.0 $143M 7.8M 18.19
Lithia Motors (LAD) 0.0 $156M 1.6M 96.83
Omega Healthcare Investors (OHI) 0.0 $125M 4.0M 31.26
SCANA Corporation 0.0 $127M 1.7M 73.28
Panera Bread Company 0.0 $152M 743k 205.09
Church & Dwight (CHD) 0.0 $140M 3.2M 44.19
Albemarle Corporation (ALB) 0.0 $124M 1.4M 86.08
Superior Energy Services 0.0 $126M 7.5M 16.88
Tor Dom Bk Cad (TD) 0.0 $148M 3.0M 49.34
Alexandria Real Estate Equities (ARE) 0.0 $139M 1.3M 111.13
National Retail Properties (NNN) 0.0 $150M 3.4M 44.20
Liberty Property Trust 0.0 $143M 3.6M 39.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $130M 431k 301.71
Tesla Motors (TSLA) 0.0 $127M 595k 213.69
Vanguard Emerging Markets ETF (VWO) 0.0 $148M 4.1M 35.77
Vanguard Total Bond Market ETF (BND) 0.0 $122M 1.5M 80.79
Huntington Ingalls Inds (HII) 0.0 $144M 784k 184.19
Pvh Corporation (PVH) 0.0 $125M 1.4M 90.24
Ddr Corp 0.0 $150M 9.8M 15.27
Level 3 Communications 0.0 $130M 2.3M 56.36
Expedia (EXPE) 0.0 $137M 1.2M 113.28
Jazz Pharmaceuticals (JAZZ) 0.0 $153M 1.4M 109.03
Ingredion Incorporated (INGR) 0.0 $130M 1.0M 124.96
L Brands 0.0 $144M 2.2M 65.84
Fox News 0.0 $123M 4.5M 27.25
Therapeuticsmd 0.0 $122M 21M 5.77
Ally Financial (ALLY) 0.0 $124M 6.5M 19.02
Lamar Advertising Co-a (LAMR) 0.0 $140M 2.1M 67.24
Store Capital Corp reit 0.0 $149M 6.0M 24.71
Westrock (WRK) 0.0 $152M 3.0M 50.77
Loews Corporation (L) 0.0 $110M 2.4M 46.83
Hasbro (HAS) 0.0 $92M 1.2M 77.79
Lear Corporation (LEA) 0.0 $103M 774k 132.37
Ansys (ANSS) 0.0 $110M 1.2M 92.49
Signature Bank (SBNY) 0.0 $96M 637k 150.20
MGIC Investment (MTG) 0.0 $104M 10M 10.19
Arthur J. Gallagher & Co. (AJG) 0.0 $116M 2.2M 51.96
DST Systems 0.0 $104M 974k 107.15
SEI Investments Company (SEIC) 0.0 $107M 2.2M 49.36
Nasdaq Omx (NDAQ) 0.0 $103M 1.5M 67.12
Affiliated Managers (AMG) 0.0 $120M 824k 145.30
Republic Services (RSG) 0.0 $102M 1.8M 57.05
Incyte Corporation (INCY) 0.0 $116M 1.2M 100.27
AES Corporation (AES) 0.0 $105M 9.1M 11.62
Ameren Corporation (AEE) 0.0 $104M 2.0M 52.46
Autodesk (ADSK) 0.0 $117M 1.6M 74.01
CarMax (KMX) 0.0 $99M 1.5M 64.39
Coach 0.0 $118M 3.4M 35.02
Curtiss-Wright (CW) 0.0 $89M 900k 98.36
Sonoco Products Company (SON) 0.0 $98M 1.9M 52.70
Valspar Corporation 0.0 $89M 862k 103.61
Avery Dennison Corporation (AVY) 0.0 $112M 1.6M 70.22
Tiffany & Co. 0.0 $115M 1.5M 77.43
Akamai Technologies (AKAM) 0.0 $120M 1.8M 66.68
Comerica Incorporated (CMA) 0.0 $105M 1.5M 68.11
Cooper Companies 0.0 $104M 592k 174.93
Whirlpool Corporation (WHR) 0.0 $117M 642k 181.77
Cincinnati Financial Corporation (CINF) 0.0 $96M 1.3M 75.75
Masco Corporation (MAS) 0.0 $93M 2.9M 31.62
Mohawk Industries (MHK) 0.0 $97M 487k 199.68
Unum (UNM) 0.0 $114M 2.6M 43.93
MDU Resources (MDU) 0.0 $102M 3.5M 28.77
Synopsys (SNPS) 0.0 $95M 1.6M 58.86
WellCare Health Plans 0.0 $104M 760k 137.08
Rockwell Collins 0.0 $108M 1.2M 92.76
Newfield Exploration 0.0 $99M 2.4M 40.50
NiSource (NI) 0.0 $88M 4.0M 22.14
American Financial (AFG) 0.0 $96M 1.1M 88.12
Gartner (IT) 0.0 $94M 934k 101.07
Mentor Graphics Corporation 0.0 $92M 2.5M 36.89
Computer Sciences Corporation 0.0 $94M 1.6M 59.42
NCR Corporation (VYX) 0.0 $91M 2.2M 40.56
Torchmark Corporation 0.0 $113M 1.5M 73.76
VCA Antech 0.0 $102M 1.5M 68.65
Henry Schein (HSIC) 0.0 $116M 764k 151.71
Whole Foods Market 0.0 $97M 3.1M 30.76
Cintas Corporation (CTAS) 0.0 $115M 994k 115.56
Knight Transportation 0.0 $113M 3.4M 33.05
D.R. Horton (DHI) 0.0 $113M 4.1M 27.33
Advance Auto Parts (AAP) 0.0 $104M 612k 169.12
TrueBlue (TBI) 0.0 $100M 4.1M 24.65
Westar Energy 0.0 $105M 1.9M 56.35
East West Ban (EWBC) 0.0 $100M 2.0M 50.83
New York Community Ban (NYCB) 0.0 $94M 5.9M 15.91
Old Republic International Corporation (ORI) 0.0 $96M 5.1M 19.00
Verisk Analytics (VRSK) 0.0 $101M 1.2M 81.17
Varian Medical Systems 0.0 $121M 1.3M 89.78
Domino's Pizza (DPZ) 0.0 $92M 577k 159.24
Carlisle Companies (CSL) 0.0 $88M 795k 110.29
Toro Company (TTC) 0.0 $99M 1.8M 55.95
Advanced Micro Devices (AMD) 0.0 $94M 8.2M 11.34
Juniper Networks (JNPR) 0.0 $93M 3.3M 28.26
Mead Johnson Nutrition 0.0 $101M 1.4M 70.76
First Horizon National Corporation (FHN) 0.0 $102M 5.1M 20.01
Seagate Technology Com Stk 0.0 $99M 2.6M 38.17
Methode Electronics (MEI) 0.0 $118M 2.9M 41.35
Atmos Energy Corporation (ATO) 0.0 $95M 1.3M 74.15
Cheesecake Factory Incorporated (CAKE) 0.0 $99M 1.7M 59.88
Quest Diagnostics Incorporated (DGX) 0.0 $112M 1.2M 91.90
Hormel Foods Corporation (HRL) 0.0 $118M 3.4M 34.81
Kilroy Realty Corporation (KRC) 0.0 $102M 1.4M 73.22
Alliant Energy Corporation (LNT) 0.0 $99M 2.6M 37.89
Nordson Corporation (NDSN) 0.0 $104M 927k 112.05
Oge Energy Corp (OGE) 0.0 $88M 2.6M 33.45
Oil States International (OIS) 0.0 $102M 2.6M 39.00
Teledyne Technologies Incorporated (TDY) 0.0 $88M 716k 123.00
Teleflex Incorporated (TFX) 0.0 $108M 667k 161.15
Trinity Industries (TRN) 0.0 $88M 3.2M 27.76
UGI Corporation (UGI) 0.0 $99M 2.1M 46.08
Werner Enterprises (WERN) 0.0 $87M 3.2M 26.95
Cimarex Energy 0.0 $111M 819k 135.90
Centene Corporation (CNC) 0.0 $94M 1.7M 56.51
KLA-Tencor Corporation (KLAC) 0.0 $118M 1.5M 78.68
Lennox International (LII) 0.0 $111M 722k 153.17
Cheniere Energy (LNG) 0.0 $93M 2.3M 41.43
United Therapeutics Corporation (UTHR) 0.0 $111M 775k 143.43
Bk Nova Cad (BNS) 0.0 $105M 1.9M 55.68
Extra Space Storage (EXR) 0.0 $98M 1.3M 77.24
Hancock Holding Company (HWC) 0.0 $106M 2.5M 43.10
Jack Henry & Associates (JKHY) 0.0 $106M 1.2M 88.78
McCormick & Company, Incorporated (MKC) 0.0 $98M 1.0M 93.33
PacWest Ban 0.0 $95M 1.7M 54.44
PS Business Parks 0.0 $97M 832k 116.52
TransDigm Group Incorporated (TDG) 0.0 $91M 366k 248.96
Ametek (AME) 0.0 $102M 2.1M 48.60
CommVault Systems (CVLT) 0.0 $119M 2.3M 51.40
United Natural Foods (UNFI) 0.0 $97M 2.0M 47.72
Sunstone Hotel Investors (SHO) 0.0 $119M 7.8M 15.25
Federal Realty Inv. Trust 0.0 $98M 687k 142.11
EQT Corporation (EQT) 0.0 $111M 1.7M 65.40
Ball Corporation (BALL) 0.0 $96M 1.3M 75.07
CBOE Holdings (CBOE) 0.0 $89M 1.2M 73.89
iShares Lehman Aggregate Bond (AGG) 0.0 $96M 888k 108.06
Pinnacle West Capital Corporation (PNW) 0.0 $92M 1.2M 78.03
Vanguard Europe Pacific ETF (VEA) 0.0 $100M 2.7M 36.53
Equity One 0.0 $93M 3.0M 30.69
Nxp Semiconductors N V (NXPI) 0.0 $117M 1.2M 98.01
Hudson Pacific Properties (HPP) 0.0 $97M 2.8M 34.78
Fortinet (FTNT) 0.0 $93M 3.1M 30.12
First Republic Bank/san F (FRCB) 0.0 $97M 1.1M 92.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $109M 2.2M 49.80
Cavium 0.0 $105M 1.7M 62.44
Banner Corp (BANR) 0.0 $119M 2.1M 55.81
Hollyfrontier Corp 0.0 $101M 3.1M 32.76
Cbre Group Inc Cl A (CBRE) 0.0 $89M 2.8M 31.49
Pdc Energy 0.0 $111M 1.5M 72.58
stock 0.0 $110M 2.1M 51.15
Servicenow (NOW) 0.0 $95M 1.3M 74.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $114M 7.1M 16.07
Palo Alto Networks (PANW) 0.0 $114M 907k 125.05
Whitewave Foods 0.0 $102M 1.8M 55.60
Leidos Holdings (LDOS) 0.0 $87M 1.7M 51.14
Perrigo Company (PRGO) 0.0 $95M 1.1M 83.23
Synovus Finl (SNV) 0.0 $108M 2.6M 41.08
Cdk Global Inc equities 0.0 $104M 1.7M 59.69
Education Rlty Tr New ret 0.0 $94M 2.2M 42.30
Healthcare Tr Amer Inc cl a 0.0 $120M 4.1M 29.11
Iron Mountain (IRM) 0.0 $91M 2.8M 32.48
Vareit, Inc reits 0.0 $120M 14M 8.46
Square Inc cl a (SQ) 0.0 $115M 8.4M 13.63
Willis Towers Watson (WTW) 0.0 $99M 808k 122.28
Lamb Weston Hldgs (LW) 0.0 $93M 2.4M 37.85
Hilton Worldwide Holdings (HLT) 0.0 $109M 4.0M 27.20
Compass Minerals International (CMP) 0.0 $75M 953k 78.35
Owens Corning (OC) 0.0 $75M 1.5M 51.56
Portland General Electric Company (POR) 0.0 $56M 1.3M 43.33
Emcor (EME) 0.0 $82M 1.2M 70.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $73M 536k 136.22
Starwood Property Trust (STWD) 0.0 $58M 2.7M 21.95
Total System Services 0.0 $79M 1.6M 49.03
CVB Financial (CVBF) 0.0 $54M 2.4M 22.93
Canadian Natl Ry (CNI) 0.0 $60M 885k 67.40
Range Resources (RRC) 0.0 $57M 1.7M 34.36
Dick's Sporting Goods (DKS) 0.0 $74M 1.4M 53.10
Lennar Corporation (LEN) 0.0 $70M 1.6M 42.93
Pulte (PHM) 0.0 $59M 3.2M 18.38
Acxiom Corporation 0.0 $52M 1.9M 26.80
American Eagle Outfitters (AEO) 0.0 $69M 4.6M 15.17
Avon Products 0.0 $63M 13M 5.04
Brown & Brown (BRO) 0.0 $56M 1.3M 44.86
Carter's (CRI) 0.0 $55M 636k 86.39
Copart (CPRT) 0.0 $86M 1.6M 55.41
Cracker Barrel Old Country Store (CBRL) 0.0 $60M 356k 166.98
Cullen/Frost Bankers (CFR) 0.0 $63M 713k 88.23
Hawaiian Electric Industries (HE) 0.0 $75M 2.3M 33.07
Leggett & Platt (LEG) 0.0 $70M 1.4M 48.88
Lincoln Electric Holdings (LECO) 0.0 $64M 840k 76.67
Polaris Industries (PII) 0.0 $72M 871k 82.39
Power Integrations (POWI) 0.0 $76M 1.1M 67.85
RPM International (RPM) 0.0 $83M 1.5M 53.83
Ryder System (R) 0.0 $69M 923k 74.44
Sealed Air (SEE) 0.0 $80M 1.8M 45.34
Steelcase (SCS) 0.0 $77M 4.3M 17.90
Watsco, Incorporated (WSO) 0.0 $65M 437k 148.12
Zebra Technologies (ZBRA) 0.0 $56M 649k 85.76
Brown-Forman Corporation (BF.B) 0.0 $60M 1.3M 44.92
Global Payments (GPN) 0.0 $82M 1.2M 69.41
Transocean (RIG) 0.0 $53M 3.6M 14.74
Granite Construction (GVA) 0.0 $65M 1.2M 55.00
BE Aerospace 0.0 $75M 1.2M 60.19
CACI International (CACI) 0.0 $57M 459k 124.30
Timken Company (TKR) 0.0 $77M 1.9M 39.70
Apartment Investment and Management 0.0 $66M 1.4M 45.45
Cabot Corporation (CBT) 0.0 $63M 1.2M 50.54
Charles River Laboratories (CRL) 0.0 $73M 952k 76.19
Commercial Metals Company (CMC) 0.0 $83M 3.8M 21.78
Hanesbrands (HBI) 0.0 $79M 3.6M 21.57
Bemis Company 0.0 $65M 1.4M 47.82
United Rentals (URI) 0.0 $86M 819k 105.58
Healthcare Realty Trust Incorporated 0.0 $80M 2.7M 30.32
JetBlue Airways Corporation (JBLU) 0.0 $72M 3.2M 22.42
PAREXEL International Corporation 0.0 $54M 821k 65.72
Cadence Design Systems (CDNS) 0.0 $81M 3.2M 25.22
Crane 0.0 $66M 909k 72.12
Potash Corp. Of Saskatchewan I 0.0 $61M 3.4M 18.09
Novartis (NVS) 0.0 $83M 1.1M 72.84
Casey's General Stores (CASY) 0.0 $63M 527k 118.88
PerkinElmer (RVTY) 0.0 $53M 1.0M 52.15
Integrated Device Technology 0.0 $56M 2.4M 23.56
Olin Corporation (OLN) 0.0 $54M 2.1M 25.61
AGCO Corporation (AGCO) 0.0 $71M 1.2M 57.86
Arrow Electronics (ARW) 0.0 $80M 1.1M 71.30
Avnet (AVT) 0.0 $75M 1.6M 47.61
DISH Network 0.0 $60M 1.0M 57.93
Domtar Corp 0.0 $57M 1.5M 39.03
Fluor Corporation (FLR) 0.0 $68M 1.3M 52.52
iShares Russell 1000 Value Index (IWD) 0.0 $82M 731k 112.03
Canadian Pacific Railway 0.0 $76M 530k 142.77
Canadian Natural Resources (CNQ) 0.0 $79M 2.5M 31.88
Jacobs Engineering 0.0 $54M 940k 57.00
Harman International Industries 0.0 $74M 664k 111.16
Murphy Oil Corporation (MUR) 0.0 $60M 1.9M 31.13
Novo Nordisk A/S (NVO) 0.0 $58M 1.6M 35.86
Pool Corporation (POOL) 0.0 $54M 520k 104.34
Manpower (MAN) 0.0 $86M 967k 88.87
First Industrial Realty Trust (FR) 0.0 $80M 2.8M 28.05
Hospitality Properties Trust 0.0 $79M 2.5M 31.74
W.R. Berkley Corporation (WRB) 0.0 $83M 1.3M 66.51
FactSet Research Systems (FDS) 0.0 $71M 434k 163.43
Msci (MSCI) 0.0 $84M 1.1M 78.78
Toll Brothers (TOL) 0.0 $69M 2.2M 31.00
Service Corporation International (SCI) 0.0 $73M 2.6M 28.40
Eagle Materials (EXP) 0.0 $80M 814k 98.53
Beacon Roofing Supply (BECN) 0.0 $56M 1.2M 46.07
Big Lots (BIG) 0.0 $67M 1.3M 50.21
Cousins Properties 0.0 $57M 6.7M 8.51
GATX Corporation (GATX) 0.0 $73M 1.2M 61.58
Frontier Communications 0.0 $67M 20M 3.38
Patterson-UTI Energy (PTEN) 0.0 $71M 2.6M 26.92
Aptar (ATR) 0.0 $55M 741k 73.45
IDEX Corporation (IEX) 0.0 $83M 917k 90.06
Primerica (PRI) 0.0 $62M 901k 69.15
TCF Financial Corporation 0.0 $61M 3.1M 19.59
Thor Industries (THO) 0.0 $61M 614k 100.05
Ultimate Software 0.0 $61M 334k 182.35
Gra (GGG) 0.0 $57M 689k 83.09
Kennametal (KMT) 0.0 $56M 1.8M 31.26
Bank of the Ozarks 0.0 $67M 1.3M 52.59
Umpqua Holdings Corporation 0.0 $86M 4.6M 18.78
NVR (NVR) 0.0 $73M 44k 1668.98
New York Times Company (NYT) 0.0 $54M 4.0M 13.30
Wynn Resorts (WYNN) 0.0 $59M 677k 86.51
Donaldson Company (DCI) 0.0 $81M 1.9M 42.08
Fair Isaac Corporation (FICO) 0.0 $66M 551k 119.22
Aspen Insurance Holdings 0.0 $56M 1.0M 55.00
Endurance Specialty Hldgs Lt 0.0 $62M 666k 92.40
Hawaiian Holdings (HA) 0.0 $57M 996k 57.00
Brinker International (EAT) 0.0 $54M 1.1M 49.53
Texas Capital Bancshares (TCBI) 0.0 $60M 769k 78.40
Louisiana-Pacific Corporation (LPX) 0.0 $55M 2.9M 18.93
Eaton Vance 0.0 $76M 1.8M 41.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $57M 560k 101.04
Owens-Illinois 0.0 $65M 3.8M 17.41
Zions Bancorporation (ZION) 0.0 $73M 1.7M 43.04
Abiomed 0.0 $83M 734k 112.68
Cantel Medical 0.0 $53M 667k 78.75
China Biologic Products 0.0 $57M 532k 107.25
EnerSys (ENS) 0.0 $71M 906k 78.10
Korn/Ferry International (KFY) 0.0 $59M 2.0M 29.43
Oshkosh Corporation (OSK) 0.0 $71M 1.1M 64.61
Prosperity Bancshares (PB) 0.0 $61M 855k 71.78
Universal Display Corporation (OLED) 0.0 $77M 1.4M 56.31
Western Refining 0.0 $57M 1.5M 37.85
American Campus Communities 0.0 $77M 1.5M 49.77
Acuity Brands (AYI) 0.0 $81M 353k 230.86
Commerce Bancshares (CBSH) 0.0 $58M 1.0M 57.81
Cognex Corporation (CGNX) 0.0 $64M 1.0M 63.62
Chemed Corp Com Stk (CHE) 0.0 $52M 326k 160.41
Mack-Cali Realty (VRE) 0.0 $58M 2.0M 29.02
Cibc Cad (CM) 0.0 $53M 647k 81.60
Cinemark Holdings (CNK) 0.0 $87M 2.3M 38.36
Cirrus Logic (CRUS) 0.0 $78M 1.4M 56.54
Dril-Quip (DRQ) 0.0 $56M 933k 60.05
FMC Corporation (FMC) 0.0 $82M 1.4M 56.56
Fulton Financial (FULT) 0.0 $68M 3.6M 18.80
G-III Apparel (GIII) 0.0 $74M 2.5M 29.56
GameStop (GME) 0.0 $57M 2.2M 25.26
InterDigital (IDCC) 0.0 $66M 724k 91.35
IPG Photonics Corporation (IPGP) 0.0 $72M 724k 98.71
Jabil Circuit (JBL) 0.0 $57M 2.4M 23.67
Kirby Corporation (KEX) 0.0 $64M 955k 66.50
LaSalle Hotel Properties 0.0 $76M 2.5M 30.47
Manhattan Associates (MANH) 0.0 $62M 1.2M 53.03
MarketAxess Holdings (MKTX) 0.0 $59M 398k 146.92
Medical Properties Trust (MPW) 0.0 $85M 6.9M 12.30
Boston Beer Company (SAM) 0.0 $59M 347k 169.85
Sally Beauty Holdings (SBH) 0.0 $68M 2.6M 26.42
Selective Insurance (SIGI) 0.0 $60M 1.4M 43.05
Tempur-Pedic International (TPX) 0.0 $57M 841k 68.28
West Pharmaceutical Services (WST) 0.0 $69M 814k 84.83
Belden (BDC) 0.0 $55M 735k 74.77
BorgWarner (BWA) 0.0 $78M 2.0M 39.44
Cathay General Ban (CATY) 0.0 $53M 1.4M 38.03
Energen Corporation 0.0 $73M 1.3M 57.67
Flowserve Corporation (FLS) 0.0 $75M 1.6M 48.05
Hain Celestial (HAIN) 0.0 $67M 1.7M 39.03
Ida (IDA) 0.0 $57M 707k 80.55
World Fuel Services Corporation (WKC) 0.0 $79M 1.7M 45.91
MGM Resorts International. (MGM) 0.0 $52M 1.8M 28.83
Monolithic Power Systems (MPWR) 0.0 $52M 638k 81.93
Neurocrine Biosciences (NBIX) 0.0 $54M 1.4M 38.70
NetScout Systems (NTCT) 0.0 $56M 1.8M 31.50
Old Dominion Freight Line (ODFL) 0.0 $61M 716k 85.79
Children's Place Retail Stores (PLCE) 0.0 $55M 544k 100.95
Hanover Insurance (THG) 0.0 $75M 827k 91.01
Tyler Technologies (TYL) 0.0 $57M 399k 142.77
United Microelectronics (UMC) 0.0 $65M 37M 1.75
Urban Outfitters (URBN) 0.0 $77M 2.7M 28.48
Wabtec Corporation (WAB) 0.0 $87M 1.0M 83.02
Aqua America 0.0 $76M 2.5M 30.04
United States Steel Corporation (X) 0.0 $61M 1.9M 33.01
Agnico (AEM) 0.0 $58M 1.4M 42.00
Allete (ALE) 0.0 $54M 846k 64.19
A. O. Smith Corporation (AOS) 0.0 $80M 1.7M 47.35
Associated Banc- (ASB) 0.0 $64M 2.6M 24.70
Cambrex Corporation 0.0 $83M 1.5M 53.95
Clarcor 0.0 $74M 900k 82.47
Gentex Corporation (GNTX) 0.0 $77M 3.9M 19.69
Home BancShares (HOMB) 0.0 $61M 2.2M 27.77
IBERIABANK Corporation 0.0 $69M 820k 83.75
Kinross Gold Corp (KGC) 0.0 $53M 17M 3.11
Kansas City Southern 0.0 $78M 919k 84.85
National Fuel Gas (NFG) 0.0 $61M 1.1M 56.64
Corporate Office Properties Trust (CDP) 0.0 $83M 2.7M 31.22
Pinnacle Financial Partners (PNFP) 0.0 $74M 1.1M 69.30
Tanger Factory Outlet Centers (SKT) 0.0 $68M 1.9M 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $69M 721k 95.55
Tech Data Corporation 0.0 $75M 886k 84.68
TreeHouse Foods (THS) 0.0 $63M 875k 72.19
UMB Financial Corporation (UMBF) 0.0 $73M 941k 77.12
VMware 0.0 $62M 782k 78.73
WGL Holdings 0.0 $81M 1.1M 76.28
Flowers Foods (FLO) 0.0 $54M 2.7M 19.97
PNM Resources (PNM) 0.0 $60M 1.7M 34.30
Woodward Governor Company (WWD) 0.0 $54M 776k 69.05
Healthsouth 0.0 $53M 1.3M 41.24
Senior Housing Properties Trust 0.0 $75M 3.9M 18.93
Taubman Centers 0.0 $54M 730k 73.93
Bank Of Montreal Cadcom (BMO) 0.0 $73M 1.0M 71.92
Brocade Communications Systems 0.0 $66M 5.3M 12.49
WebMD Health 0.0 $78M 1.6M 49.57
Carpenter Technology Corporation (CRS) 0.0 $63M 1.7M 36.17
Columbia Banking System (COLB) 0.0 $82M 1.8M 44.68
CoreLogic 0.0 $53M 1.4M 36.83
First American Financial (FAF) 0.0 $67M 1.8M 36.63
Mednax (MD) 0.0 $79M 1.2M 66.66
New Gold Inc Cda (NGD) 0.0 $53M 15M 3.51
Scripps Networks Interactive 0.0 $59M 830k 71.37
Manulife Finl Corp (MFC) 0.0 $57M 3.2M 17.82
AECOM Technology Corporation (ACM) 0.0 $80M 2.2M 36.36
CNO Financial (CNO) 0.0 $69M 3.6M 19.15
Masimo Corporation (MASI) 0.0 $59M 870k 67.40
Signet Jewelers (SIG) 0.0 $61M 645k 94.26
SPDR KBW Bank (KBE) 0.0 $69M 1.6M 43.47
Spirit AeroSystems Holdings (SPR) 0.0 $78M 1.3M 58.35
Thomson Reuters Corp 0.0 $78M 1.8M 43.78
Garmin (GRMN) 0.0 $55M 1.1M 48.49
DuPont Fabros Technology 0.0 $57M 1.3M 43.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $68M 625k 108.20
LogMeIn 0.0 $64M 659k 96.55
Green Dot Corporation (GDOT) 0.0 $57M 2.4M 23.55
QEP Resources 0.0 $71M 3.8M 18.41
iShares Dow Jones Select Dividend (DVY) 0.0 $57M 638k 88.54
Pebblebrook Hotel Trust (PEB) 0.0 $55M 1.9M 29.75
Vanguard Growth ETF (VUG) 0.0 $54M 484k 111.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $62M 569k 108.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $77M 720k 106.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $70M 1.9M 36.07
Ligand Pharmaceuticals In (LGND) 0.0 $54M 534k 101.61
Vectren Corporation 0.0 $77M 1.5M 52.15
Vanguard REIT ETF (VNQ) 0.0 $57M 692k 82.50
SPDR Barclays Capital High Yield B 0.0 $79M 2.2M 36.45
Semgroup Corp cl a 0.0 $63M 1.5M 41.75
American Assets Trust Inc reit (AAT) 0.0 $68M 1.6M 43.08
Stag Industrial (STAG) 0.0 $76M 3.2M 23.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $55M 1.9M 29.62
Alkermes (ALKS) 0.0 $73M 1.3M 55.58
Dunkin' Brands Group 0.0 $59M 1.1M 52.44
Fortune Brands (FBIN) 0.0 $74M 1.4M 53.46
Xylem (XYL) 0.0 $79M 1.6M 49.52
J Global (ZD) 0.0 $57M 696k 81.80
Wpx Energy 0.0 $56M 3.8M 14.57
Us Silica Hldgs (SLCA) 0.0 $61M 1.1M 56.68
Tesaro 0.0 $67M 500k 134.48
Globus Med Inc cl a (GMED) 0.0 $64M 2.6M 24.81
Epr Properties (EPR) 0.0 $58M 803k 71.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $55M 1.0M 53.63
Diamondback Energy (FANG) 0.0 $66M 657k 101.06
Ptc (PTC) 0.0 $59M 1.3M 46.27
Ishares Inc msci india index (INDA) 0.0 $70M 2.6M 26.81
Metropcs Communications (TMUS) 0.0 $79M 1.4M 57.51
Quintiles Transnatio Hldgs I 0.0 $84M 1.1M 76.05
Coty Inc Cl A (COTY) 0.0 $64M 3.5M 18.31
Ishares Tr msci usavalfct (VLUE) 0.0 $54M 768k 70.19
Cnh Industrial (CNH) 0.0 $62M 7.1M 8.69
Science App Int'l (SAIC) 0.0 $80M 942k 84.80
American Homes 4 Rent-a reit (AMH) 0.0 $86M 4.1M 20.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $72M 352k 205.41
Allegion Plc equity (ALLE) 0.0 $60M 940k 64.00
Columbia Ppty Tr 0.0 $78M 3.6M 21.60
Vodafone Group New Adr F (VOD) 0.0 $62M 2.5M 24.43
Msa Safety Inc equity (MSA) 0.0 $70M 1.0M 69.33
Kate Spade & Co 0.0 $59M 3.1M 18.67
Pentair cs (PNR) 0.0 $69M 1.2M 56.07
Navient Corporation equity (NAVI) 0.0 $82M 5.0M 16.43
South State Corporation (SSB) 0.0 $62M 709k 87.39
Geo Group Inc/the reit (GEO) 0.0 $69M 1.9M 35.93
Kite Rlty Group Tr (KRG) 0.0 $55M 2.3M 23.48
Fcb Financial Holdings-cl A 0.0 $85M 1.8M 47.70
Outfront Media (OUT) 0.0 $64M 2.6M 24.87
Qorvo (QRVO) 0.0 $53M 1.0M 52.73
Orbital Atk 0.0 $58M 664k 87.73
Tegna (TGNA) 0.0 $54M 2.5M 21.39
Nrg Yield 0.0 $84M 5.3M 15.80
Bwx Technologies (BWXT) 0.0 $64M 1.6M 39.70
Chemours (CC) 0.0 $54M 2.4M 22.09
Care Cap Properties 0.0 $72M 2.9M 25.00
Blue Buffalo Pet Prods 0.0 $84M 3.5M 24.04
Steris 0.0 $54M 800k 67.39
First Data 0.0 $62M 4.4M 14.19
Forest City Realty Trust Inc Class A 0.0 $84M 4.0M 20.84
Arris 0.0 $61M 2.0M 30.13
Colony Starwood Homes 0.0 $59M 2.0M 28.81
Coca Cola European Partners (CCEP) 0.0 $76M 2.4M 31.40
Xl 0.0 $83M 2.2M 37.26
Life Storage Inc reit 0.0 $62M 727k 85.26
Ashland (ASH) 0.0 $78M 710k 109.29
Parkway 0.0 $79M 3.5M 22.25
Arconic 0.0 $59M 3.2M 18.54
Corecivic (CXW) 0.0 $57M 2.3M 24.46
Yum China Holdings (YUMC) 0.0 $57M 2.2M 26.12
Envision Healthcare 0.0 $61M 970k 63.29
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $76M 76M 1.00
Athene Holding Ltd Cl A 0.0 $55M 1.1M 47.99
Arch Coal Inc cl a 0.0 $64M 824k 78.05
BP (BP) 0.0 $28M 761k 37.39
Covanta Holding Corporation 0.0 $33M 2.1M 15.60
Cit 0.0 $39M 906k 42.68
Crown Holdings (CCK) 0.0 $46M 873k 52.57
Mobile TeleSystems OJSC 0.0 $29M 3.2M 9.11
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 331k 76.21
Infosys Technologies (INFY) 0.0 $21M 1.4M 14.83
Petroleo Brasileiro SA (PBR.A) 0.0 $26M 2.9M 8.81
Boyd Gaming Corporation (BYD) 0.0 $22M 1.1M 20.17
Joy Global 0.0 $34M 1.2M 28.00
Annaly Capital Management 0.0 $44M 4.4M 9.97
Genworth Financial (GNW) 0.0 $22M 5.7M 3.81
MB Financial 0.0 $49M 1.0M 47.23
First Financial Ban (FFBC) 0.0 $27M 954k 28.45
Rli (RLI) 0.0 $46M 730k 63.13
FTI Consulting (FCN) 0.0 $22M 482k 45.08
Interactive Brokers (IBKR) 0.0 $26M 722k 36.51
Safety Insurance (SAFT) 0.0 $29M 393k 73.70
Blackstone 0.0 $35M 1.3M 27.02
Legg Mason 0.0 $33M 1.1M 29.91
AutoNation (AN) 0.0 $32M 656k 48.65
IAC/InterActive 0.0 $23M 348k 64.79
Seattle Genetics 0.0 $22M 414k 52.77
HSN 0.0 $26M 746k 34.30
Clean Harbors (CLH) 0.0 $37M 656k 55.65
Brookfield Asset Management 0.0 $46M 1.4M 33.01
Bunge 0.0 $38M 521k 72.24
KB Home (KBH) 0.0 $24M 1.5M 15.81
Scholastic Corporation (SCHL) 0.0 $39M 811k 47.49
Bank of Hawaii Corporation (BOH) 0.0 $48M 546k 88.69
Blackbaud (BLKB) 0.0 $41M 633k 64.00
Continental Resources 0.0 $40M 776k 51.54
Core Laboratories 0.0 $28M 229k 120.04
Diebold Incorporated 0.0 $27M 1.1M 25.15
Federated Investors (FHI) 0.0 $43M 1.5M 28.28
Hillenbrand (HI) 0.0 $44M 1.2M 38.35
J.C. Penney Company 0.0 $27M 3.3M 8.31
Mercury General Corporation (MCY) 0.0 $26M 437k 60.21
Nuance Communications 0.0 $34M 2.3M 14.90
Rollins (ROL) 0.0 $39M 1.1M 33.78
Franklin Electric (FELE) 0.0 $21M 547k 38.90
Itron (ITRI) 0.0 $28M 443k 62.85
KBR (KBR) 0.0 $33M 2.0M 16.69
Nu Skin Enterprises (NUS) 0.0 $18M 379k 47.78
Sensient Technologies Corporation (SXT) 0.0 $43M 550k 78.58
Simpson Manufacturing (SSD) 0.0 $39M 880k 43.75
Jack in the Box (JACK) 0.0 $50M 444k 111.64
Albany International (AIN) 0.0 $22M 473k 46.30
Avista Corporation (AVA) 0.0 $50M 1.2M 39.99
Autoliv (ALV) 0.0 $22M 194k 113.15
ABM Industries (ABM) 0.0 $39M 964k 40.84
ACI Worldwide (ACIW) 0.0 $25M 1.4M 18.15
CSG Systems International (CSGS) 0.0 $50M 1.0M 48.40
Waddell & Reed Financial 0.0 $29M 1.5M 19.51
Helen Of Troy (HELE) 0.0 $35M 417k 84.45
Universal Corporation (UVV) 0.0 $38M 593k 63.75
Vishay Intertechnology (VSH) 0.0 $52M 3.2M 16.20
Intersil Corporation 0.0 $40M 1.8M 22.30
Coherent 0.0 $43M 313k 137.39
LifePoint Hospitals 0.0 $37M 650k 56.80
BancorpSouth 0.0 $36M 1.1M 31.05
Plantronics 0.0 $40M 722k 54.76
Barnes (B) 0.0 $37M 786k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $25M 799k 31.05
SkyWest (SKYW) 0.0 $43M 1.2M 36.45
Tetra Tech (TTEK) 0.0 $39M 897k 43.15
Agrium 0.0 $29M 286k 100.55
Ethan Allen Interiors (ETD) 0.0 $33M 888k 36.85
Matthews International Corporation (MATW) 0.0 $40M 522k 76.85
Herman Miller (MLKN) 0.0 $31M 893k 34.20
DeVry 0.0 $26M 817k 31.20
Electronics For Imaging 0.0 $46M 1.0M 43.86
Haemonetics Corporation (HAE) 0.0 $29M 721k 40.20
Cabela's Incorporated 0.0 $31M 531k 58.55
Sonic Corporation 0.0 $19M 724k 26.51
Mercury Computer Systems (MRCY) 0.0 $39M 1.3M 30.22
Forward Air Corporation (FWRD) 0.0 $21M 436k 47.38
Photronics (PLAB) 0.0 $20M 1.8M 11.30
Progress Software Corporation (PRGS) 0.0 $24M 743k 31.93
Horace Mann Educators Corporation (HMN) 0.0 $42M 981k 42.80
Convergys Corporation 0.0 $43M 1.8M 24.56
Lancaster Colony (LANC) 0.0 $37M 261k 141.39
Wolverine World Wide (WWW) 0.0 $31M 1.4M 21.95
Sotheby's 0.0 $21M 521k 39.86
Cenovus Energy (CVE) 0.0 $45M 3.0M 15.13
Diageo (DEO) 0.0 $33M 316k 104.00
Liberty Media 0.0 $39M 1.9M 19.98
Royal Dutch Shell 0.0 $34M 617k 54.34
Unilever 0.0 $38M 918k 41.04
John Wiley & Sons (WLY) 0.0 $29M 536k 54.50
First Midwest Ban 0.0 $28M 1.1M 25.23
Total (TTE) 0.0 $31M 600k 50.99
Patterson Companies (PDCO) 0.0 $41M 1.0M 41.03
Shire 0.0 $22M 129k 170.39
Stericycle (SRCL) 0.0 $51M 658k 77.04
Dillard's (DDS) 0.0 $32M 505k 62.69
Imperial Oil (IMO) 0.0 $18M 523k 34.76
Anheuser-Busch InBev NV (BUD) 0.0 $40M 382k 105.44
Washington Real Estate Investment Trust (ELME) 0.0 $51M 1.5M 32.69
Sap (SAP) 0.0 $24M 276k 86.39
Cohen & Steers (CNS) 0.0 $23M 671k 33.60
Valley National Ban (VLY) 0.0 $37M 3.2M 11.64
Markel Corporation (MKL) 0.0 $51M 56k 904.49
Prestige Brands Holdings (PBH) 0.0 $44M 846k 52.10
USG Corporation 0.0 $29M 987k 28.88
Barclays (BCS) 0.0 $18M 1.6M 10.98
Tupperware Brands Corporation (TUP) 0.0 $41M 779k 52.62
Sturm, Ruger & Company (RGR) 0.0 $19M 363k 52.70
Deluxe Corporation (DLX) 0.0 $52M 720k 71.61
Franklin Street Properties (FSP) 0.0 $22M 1.7M 12.96
HFF 0.0 $18M 590k 30.25
ProAssurance Corporation (PRA) 0.0 $35M 614k 56.20
Balchem Corporation (BCPC) 0.0 $34M 407k 83.92
Ii-vi 0.0 $30M 1.0M 29.65
Churchill Downs (CHDN) 0.0 $36M 236k 150.45
Discovery Communications 0.0 $50M 1.9M 26.78
Grand Canyon Education (LOPE) 0.0 $22M 370k 58.44
Live Nation Entertainment (LYV) 0.0 $35M 1.3M 26.60
Janus Capital 0.0 $29M 2.2M 13.27
Papa John's Int'l (PZZA) 0.0 $28M 328k 85.58
Astoria Financial Corporation 0.0 $21M 1.1M 18.65
CoStar (CSGP) 0.0 $34M 182k 188.49
WABCO Holdings 0.0 $28M 259k 106.15
Mueller Industries (MLI) 0.0 $31M 787k 39.96
ViaSat (VSAT) 0.0 $36M 547k 66.22
OMNOVA Solutions 0.0 $28M 2.8M 9.99
NewMarket Corporation (NEU) 0.0 $44M 104k 423.84
Magna Intl Inc cl a (MGA) 0.0 $26M 592k 43.40
Arch Capital Group (ACGL) 0.0 $46M 536k 86.29
Axis Capital Holdings (AXS) 0.0 $26M 399k 65.27
Chesapeake Energy Corporation 0.0 $43M 6.1M 7.02
Drew Industries 0.0 $50M 461k 107.75
First Solar (FSLR) 0.0 $38M 1.2M 32.09
HDFC Bank (HDB) 0.0 $25M 405k 60.74
Kaiser Aluminum (KALU) 0.0 $26M 334k 77.69
Sina Corporation 0.0 $22M 366k 60.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $33M 409k 79.45
Southwestern Energy Company (SWN) 0.0 $46M 4.3M 10.82
Aaron's 0.0 $26M 820k 31.99
World Acceptance (WRLD) 0.0 $19M 292k 64.28
Meredith Corporation 0.0 $47M 801k 59.15
Toyota Motor Corporation (TM) 0.0 $18M 154k 117.17
Trex Company (TREX) 0.0 $26M 401k 64.40
Hub (HUBG) 0.0 $20M 449k 43.75
Landstar System (LSTR) 0.0 $46M 541k 85.30
Investment Technology 0.0 $32M 1.6M 19.74
G&K Services 0.0 $29M 299k 96.45
Lexington Realty Trust (LXP) 0.0 $39M 3.6M 10.80
Southwest Gas Corporation (SWX) 0.0 $48M 623k 76.62
Sykes Enterprises, Incorporated 0.0 $21M 711k 28.86
Gray Television (GTN) 0.0 $39M 3.6M 10.85
SPDR Gold Trust (GLD) 0.0 $45M 413k 109.67
Take-Two Interactive Software (TTWO) 0.0 $48M 980k 49.29
W.R. Grace & Co. 0.0 $25M 369k 67.64
Ctrip.com International 0.0 $43M 1.1M 40.00
Radian (RDN) 0.0 $21M 1.2M 17.98
Rite Aid Corporation 0.0 $32M 3.9M 8.24
Employers Holdings (EIG) 0.0 $29M 741k 39.60
Genes (GCO) 0.0 $19M 303k 62.10
NetEase (NTES) 0.0 $28M 130k 215.34
Amdocs Ltd ord (DOX) 0.0 $51M 874k 58.25
Goldcorp 0.0 $20M 1.5M 13.60
Maximus (MMS) 0.0 $48M 857k 55.79
Griffon Corporation (GFF) 0.0 $19M 711k 26.20
McGrath Rent (MGRC) 0.0 $23M 595k 39.19
Energy Select Sector SPDR (XLE) 0.0 $41M 548k 75.00
Magellan Health Services 0.0 $23M 306k 75.25
Darling International (DAR) 0.0 $35M 2.7M 12.91
CONSOL Energy 0.0 $41M 2.2M 18.23
ON Semiconductor (ON) 0.0 $25M 2.0M 12.76
AMN Healthcare Services (AMN) 0.0 $49M 1.3M 38.45
SBA Communications Corporation 0.0 $52M 500k 103.26
Tenne 0.0 $24M 384k 62.47
Silgan Holdings (SLGN) 0.0 $27M 523k 51.18
Dolby Laboratories (DLB) 0.0 $22M 479k 45.19
Allscripts Healthcare Solutions (MDRX) 0.0 $38M 3.7M 10.21
Under Armour (UAA) 0.0 $45M 1.6M 29.05
Advanced Energy Industries (AEIS) 0.0 $29M 536k 54.75
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.1M 19.30
BGC Partners 0.0 $20M 1.9M 10.23
Boston Private Financial Holdings 0.0 $23M 1.4M 16.55
Brooks Automation (AZTA) 0.0 $32M 1.9M 17.07
Cogent Communications (CCOI) 0.0 $38M 912k 41.35
DineEquity (DIN) 0.0 $29M 374k 77.00
Dycom Industries (DY) 0.0 $29M 366k 80.29
Enbridge (ENB) 0.0 $49M 1.2M 42.12
Enterprise Products Partners (EPD) 0.0 $31M 1.2M 27.04
ESCO Technologies (ESE) 0.0 $19M 338k 56.65
Graphic Packaging Holding Company (GPK) 0.0 $28M 2.2M 12.48
Insight Enterprises (NSIT) 0.0 $18M 449k 40.44
KapStone Paper and Packaging 0.0 $31M 1.4M 22.05
Kindred Healthcare 0.0 $18M 2.3M 7.85
Lindsay Corporation (LNN) 0.0 $35M 469k 74.61
Marvell Technology Group 0.0 $32M 2.3M 13.87
Meritage Homes Corporation (MTH) 0.0 $18M 526k 34.80
Newpark Resources (NR) 0.0 $23M 3.0M 7.50
Old National Ban (ONB) 0.0 $36M 2.0M 18.15
Rogers Communications -cl B (RCI) 0.0 $18M 460k 38.58
RPC (RES) 0.0 $50M 2.5M 19.81
Sanderson Farms 0.0 $29M 304k 94.24
Ship Finance Intl 0.0 $36M 2.4M 14.85
Sun Life Financial (SLF) 0.0 $38M 993k 38.41
Transcanada Corp 0.0 $49M 1.1M 45.15
Wabash National Corporation (WNC) 0.0 $24M 1.5M 15.82
Western Alliance Bancorporation (WAL) 0.0 $24M 495k 48.71
AeroVironment (AVAV) 0.0 $25M 943k 26.83
American Equity Investment Life Holding 0.0 $33M 1.5M 22.54
Andersons (ANDE) 0.0 $18M 397k 44.70
Apogee Enterprises (APOG) 0.0 $34M 636k 53.56
Ares Capital Corporation (ARCC) 0.0 $27M 1.6M 16.54
Black Hills Corporation (BKH) 0.0 $46M 752k 61.34
Brookline Ban (BRKL) 0.0 $37M 2.3M 16.40
Century Aluminum Company (CENX) 0.0 $19M 2.2M 8.56
Cypress Semiconductor Corporation 0.0 $51M 4.5M 11.44
DSW 0.0 $19M 859k 22.65
E.W. Scripps Company (SSP) 0.0 $47M 2.4M 19.33
Evercore Partners (EVR) 0.0 $46M 667k 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.4M 14.37
Gibraltar Industries (ROCK) 0.0 $19M 459k 41.65
Huntsman Corporation (HUN) 0.0 $22M 1.2M 19.08
Innospec (IOSP) 0.0 $30M 444k 68.50
International Bancshares Corporation (IBOC) 0.0 $30M 730k 40.80
Iridium Communications (IRDM) 0.0 $21M 2.2M 9.60
iShares Russell 1000 Index (IWB) 0.0 $42M 340k 124.36
Littelfuse (LFUS) 0.0 $48M 318k 151.77
Macquarie Infrastructure Company 0.0 $50M 615k 81.70
Medicines Company 0.0 $28M 815k 33.94
Minerals Technologies (MTX) 0.0 $31M 400k 77.25
MKS Instruments (MKSI) 0.0 $42M 713k 59.40
Neenah Paper 0.0 $23M 274k 85.20
On Assignment 0.0 $36M 823k 44.16
Pennsylvania R.E.I.T. 0.0 $20M 1.1M 18.96
PolyOne Corporation 0.0 $47M 1.5M 32.04
Regal-beloit Corporation (RRX) 0.0 $37M 529k 69.25
Stillwater Mining Company 0.0 $32M 2.0M 16.11
Synaptics, Incorporated (SYNA) 0.0 $27M 510k 53.58
Universal Forest Products 0.0 $38M 375k 102.18
Atlas Air Worldwide Holdings 0.0 $25M 480k 52.15
Asbury Automotive (ABG) 0.0 $19M 307k 61.70
Assured Guaranty (AGO) 0.0 $20M 525k 37.77
Air Methods Corporation 0.0 $29M 905k 31.85
Bill Barrett Corporation 0.0 $19M 2.7M 6.99
Benchmark Electronics (BHE) 0.0 $22M 725k 30.50
Bio-Rad Laboratories (BIO) 0.0 $42M 229k 182.28
Brady Corporation (BRC) 0.0 $28M 740k 37.55
Bruker Corporation (BRKR) 0.0 $18M 831k 21.18
Community Bank System (CBU) 0.0 $39M 630k 61.79
Cabot Microelectronics Corporation 0.0 $27M 428k 63.17
Chico's FAS 0.0 $38M 2.6M 14.39
Consolidated Communications Holdings (CNSL) 0.0 $32M 1.2M 26.85
Core-Mark Holding Company 0.0 $39M 909k 43.07
Carrizo Oil & Gas 0.0 $30M 806k 37.35
CVR Energy (CVI) 0.0 $35M 1.4M 25.39
Dorman Products (DORM) 0.0 $30M 408k 73.06
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.1M 11.53
Emergent BioSolutions (EBS) 0.0 $23M 713k 32.84
El Paso Electric Company 0.0 $33M 700k 46.50
Exelixis (EXEL) 0.0 $18M 1.2M 14.91
First Financial Bankshares (FFIN) 0.0 $38M 836k 45.20
Fred's 0.0 $18M 949k 18.56
Guess? (GES) 0.0 $21M 1.7M 12.10
Group 1 Automotive (GPI) 0.0 $25M 314k 77.94
Gulfport Energy Corporation 0.0 $36M 1.7M 21.64
Helix Energy Solutions (HLX) 0.0 $24M 2.8M 8.82
HNI Corporation (HNI) 0.0 $37M 654k 55.92
Hill-Rom Holdings 0.0 $42M 750k 56.14
Infinera (INFN) 0.0 $44M 5.2M 8.49
Innophos Holdings 0.0 $18M 348k 52.26
John Bean Technologies Corporation (JBT) 0.0 $48M 559k 85.95
J&J Snack Foods (JJSF) 0.0 $30M 221k 133.43
MGE Energy (MGEE) 0.0 $21M 315k 65.30
Middleby Corporation (MIDD) 0.0 $36M 281k 128.80
Mobile Mini 0.0 $22M 730k 30.25
Moog (MOG.A) 0.0 $28M 421k 65.68
Morningstar (MORN) 0.0 $24M 327k 73.57
MicroStrategy Incorporated (MSTR) 0.0 $46M 234k 197.40
Vail Resorts (MTN) 0.0 $36M 225k 161.31
Navigators 0.0 $30M 253k 117.75
New Jersey Resources Corporation (NJR) 0.0 $41M 1.2M 35.50
EnPro Industries (NPO) 0.0 $21M 304k 67.36
Northwest Bancshares (NWBI) 0.0 $25M 1.4M 18.03
Oceaneering International (OII) 0.0 $46M 1.6M 28.21
Omnicell (OMCL) 0.0 $36M 1.1M 33.90
OSI Systems (OSIS) 0.0 $24M 311k 76.12
Oxford Industries (OXM) 0.0 $28M 458k 60.13
VeriFone Systems 0.0 $25M 1.4M 17.73
Piper Jaffray Companies (PIPR) 0.0 $36M 492k 72.50
Plexus (PLXS) 0.0 $23M 423k 54.04
Qiagen 0.0 $30M 1.1M 28.02
Raven Industries 0.0 $25M 997k 25.20
Royal Gold (RGLD) 0.0 $48M 756k 63.35
Rogers Corporation (ROG) 0.0 $19M 249k 76.81
Ramco-Gershenson Properties Trust 0.0 $34M 2.1M 16.58
Stepan Company (SCL) 0.0 $31M 378k 81.48
A. Schulman 0.0 $20M 586k 33.45
Steven Madden (SHOO) 0.0 $25M 708k 35.75
South Jersey Industries 0.0 $50M 1.5M 33.69
Skechers USA (SKX) 0.0 $36M 1.4M 24.58
Semtech Corporation (SMTC) 0.0 $46M 1.5M 31.55
Synchronoss Technologies 0.0 $22M 569k 38.30
Terex Corporation (TEX) 0.0 $38M 1.2M 31.53
TTM Technologies (TTMI) 0.0 $31M 2.3M 13.63
United Bankshares (UBSI) 0.0 $48M 1.0M 46.25
Wintrust Financial Corporation (WTFC) 0.0 $48M 663k 72.57
Akorn 0.0 $22M 997k 21.83
AK Steel Holding Corporation 0.0 $41M 4.0M 10.21
Allegiant Travel Company (ALGT) 0.0 $39M 232k 166.40
Applied Micro Circuits Corporation 0.0 $31M 3.7M 8.25
athenahealth 0.0 $36M 342k 105.17
Credicorp (BAP) 0.0 $32M 201k 157.87
British American Tobac (BTI) 0.0 $27M 240k 112.65
Cal-Maine Foods (CALM) 0.0 $25M 567k 44.18
Chesapeake Utilities Corporation (CPK) 0.0 $30M 445k 66.95
Cree 0.0 $26M 994k 26.39
CRH 0.0 $21M 598k 34.37
Calavo Growers (CVGW) 0.0 $19M 316k 61.40
California Water Service (CWT) 0.0 $24M 713k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $44M 786k 55.39
F.N.B. Corporation (FNB) 0.0 $43M 2.7M 16.03
P.H. Glatfelter Company 0.0 $26M 1.1M 23.89
Genesee & Wyoming 0.0 $44M 627k 69.41
Haynes International (HAYN) 0.0 $19M 436k 42.99
HMS Holdings 0.0 $23M 1.2M 18.16
Hexcel Corporation (HXL) 0.0 $28M 545k 51.44
Knoll 0.0 $43M 1.5M 27.93
Lululemon Athletica (LULU) 0.0 $29M 446k 64.99
Monro Muffler Brake (MNRO) 0.0 $33M 574k 57.20
Molina Healthcare (MOH) 0.0 $32M 597k 54.26
Marten Transport (MRTN) 0.0 $26M 1.1M 23.30
Nektar Therapeutics (NKTR) 0.0 $24M 2.0M 12.27
Neustar 0.0 $38M 1.1M 33.40
NuVasive 0.0 $41M 608k 67.36
Provident Financial Services (PFS) 0.0 $25M 870k 28.30
Stifel Financial (SF) 0.0 $46M 927k 49.95
Shenandoah Telecommunications Company (SHEN) 0.0 $21M 755k 27.30
Silicon Laboratories (SLAB) 0.0 $31M 474k 65.00
Tompkins Financial Corporation (TMP) 0.0 $18M 193k 94.55
Trustmark Corporation (TRMK) 0.0 $32M 905k 35.65
Texas Roadhouse (TXRH) 0.0 $48M 999k 48.24
Universal Health Realty Income Trust (UHT) 0.0 $20M 297k 65.59
Unilever (UL) 0.0 $20M 486k 40.64
Vector (VGR) 0.0 $44M 1.9M 22.74
Valmont Industries (VMI) 0.0 $38M 266k 140.90
Washington Federal (WAFD) 0.0 $38M 1.1M 34.35
Worthington Industries (WOR) 0.0 $44M 935k 47.44
Aaon (AAON) 0.0 $20M 604k 33.05
Agree Realty Corporation (ADC) 0.0 $31M 671k 46.05
Applied Industrial Technologies (AIT) 0.0 $35M 594k 59.40
Astec Industries (ASTE) 0.0 $39M 577k 67.46
American States Water Company (AWR) 0.0 $42M 922k 45.56
Brookdale Senior Living (BKD) 0.0 $48M 3.9M 12.42
Badger Meter (BMI) 0.0 $20M 528k 36.95
Bob Evans Farms 0.0 $19M 360k 53.21
Buffalo Wild Wings 0.0 $52M 335k 154.40
Calgon Carbon Corporation 0.0 $25M 1.5M 17.00
Chemical Financial Corporation 0.0 $44M 809k 54.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31M 370k 84.46
CONMED Corporation (CNMD) 0.0 $18M 401k 44.17
Callon Pete Co Del Com Stk 0.0 $39M 2.5M 15.37
Nic 0.0 $18M 763k 23.90
EastGroup Properties (EGP) 0.0 $37M 501k 73.84
Equity Lifestyle Properties (ELS) 0.0 $31M 427k 72.10
Esterline Technologies Corporation 0.0 $30M 340k 89.20
Exponent (EXPO) 0.0 $23M 380k 60.30
First Commonwealth Financial (FCF) 0.0 $19M 1.4M 14.18
Comfort Systems USA (FIX) 0.0 $38M 1.1M 33.30
H.B. Fuller Company (FUL) 0.0 $34M 705k 48.31
Glacier Ban (GBCI) 0.0 $38M 1.0M 36.23
Chart Industries (GTLS) 0.0 $31M 853k 36.02
Healthcare Services (HCSG) 0.0 $43M 1.1M 39.17
Headwaters Incorporated 0.0 $44M 1.9M 23.52
Integra LifeSciences Holdings (IART) 0.0 $49M 565k 85.79
ICU Medical, Incorporated (ICUI) 0.0 $42M 282k 147.35
Independent Bank (INDB) 0.0 $31M 438k 70.45
Inter Parfums (IPAR) 0.0 $18M 543k 32.75
Kaman Corporation 0.0 $19M 390k 48.93
NBT Ban (NBTB) 0.0 $26M 618k 41.88
Navigant Consulting 0.0 $18M 683k 26.18
Natural Gas Services (NGS) 0.0 $18M 553k 32.15
NorthWestern Corporation (NWE) 0.0 $52M 906k 56.87
Northwest Natural Gas 0.0 $30M 496k 59.80
Owens & Minor (OMI) 0.0 $37M 1.0M 35.29
Ormat Technologies (ORA) 0.0 $27M 498k 53.62
PrivateBan 0.0 $49M 900k 54.19
Repligen Corporation (RGEN) 0.0 $18M 576k 30.82
Rambus (RMBS) 0.0 $21M 1.5M 13.77
SYNNEX Corporation (SNX) 0.0 $44M 360k 121.02
S&T Ban (STBA) 0.0 $18M 462k 39.04
Stamps 0.0 $29M 255k 114.66
Schweitzer-Mauduit International (MATV) 0.0 $31M 669k 45.53
UniFirst Corporation (UNF) 0.0 $28M 194k 143.66
WestAmerica Ban (WABC) 0.0 $22M 355k 62.93
WD-40 Company (WDFC) 0.0 $27M 228k 116.90
Weis Markets (WMK) 0.0 $24M 352k 66.84
Watts Water Technologies (WTS) 0.0 $24M 372k 65.20
Ixia 0.0 $25M 1.6M 16.10
Anixter International 0.0 $35M 431k 81.05
AZZ Incorporated (AZZ) 0.0 $24M 377k 63.90
Natus Medical 0.0 $32M 909k 34.80
Cynosure 0.0 $19M 417k 45.60
Imax Corp Cad (IMAX) 0.0 $24M 768k 31.40
NetGear (NTGR) 0.0 $45M 834k 54.35
Allegheny Technologies Incorporated (ATI) 0.0 $20M 1.2M 15.93
Erie Indemnity Company (ERIE) 0.0 $29M 256k 112.45
ExlService Holdings (EXLS) 0.0 $30M 603k 50.44
LTC Properties (LTC) 0.0 $31M 655k 46.98
Neogen Corporation (NEOG) 0.0 $34M 519k 66.00
Potlatch Corporation (PCH) 0.0 $41M 993k 41.65
Brink's Company (BCO) 0.0 $25M 603k 41.25
Cavco Industries (CVCO) 0.0 $22M 224k 99.86
Dex (DXCM) 0.0 $38M 630k 59.70
Flamel Technologies 0.0 $19M 1.8M 10.39
Greenbrier Companies (GBX) 0.0 $31M 747k 41.55
iRobot Corporation (IRBT) 0.0 $32M 549k 58.45
Quaker Chemical Corporation (KWR) 0.0 $23M 176k 127.94
Meridian Bioscience 0.0 $20M 1.1M 17.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30M 1.6M 19.48
National Health Investors (NHI) 0.0 $24M 318k 74.17
National Instruments 0.0 $46M 1.5M 30.82
Aspen Technology 0.0 $20M 363k 54.68
PowerShares QQQ Trust, Series 1 0.0 $31M 264k 117.83
CalAmp 0.0 $19M 1.3M 14.50
Nanometrics Incorporated 0.0 $19M 759k 25.06
BofI Holding 0.0 $27M 941k 28.55
Cray 0.0 $26M 1.3M 20.70
Dana Holding Corporation (DAN) 0.0 $40M 2.1M 18.98
Eldorado Gold Corp 0.0 $48M 15M 3.22
Iamgold Corp (IAG) 0.0 $48M 13M 3.85
M.D.C. Holdings 0.0 $25M 970k 25.66
Rayonier (RYN) 0.0 $38M 1.4M 26.60
SM Energy (SM) 0.0 $37M 1.1M 34.48
Sierra Wireless 0.0 $29M 1.8M 15.70
Teck Resources Ltd cl b (TECK) 0.0 $22M 1.1M 20.03
Unit Corporation 0.0 $34M 1.3M 26.87
Hyatt Hotels Corporation (H) 0.0 $30M 551k 55.26
B&G Foods (BGS) 0.0 $41M 945k 43.80
Royal Bank of Scotland 0.0 $22M 4.1M 5.52
Brandywine Realty Trust (BDN) 0.0 $18M 1.1M 16.51
CBL & Associates Properties 0.0 $39M 3.4M 11.50
Fibria Celulose 0.0 $27M 2.8M 9.61
Green Plains Renewable Energy (GPRE) 0.0 $20M 703k 27.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34M 289k 117.22
iShares Russell Midcap Index Fund (IWR) 0.0 $36M 198k 179.12
iShares Russell 2000 Value Index (IWN) 0.0 $26M 218k 118.98
iShares Russell 2000 Growth Index (IWO) 0.0 $23M 149k 154.00
iShares Russell 3000 Index (IWV) 0.0 $28M 213k 132.98
Mellanox Technologies 0.0 $29M 714k 40.93
Select Medical Holdings Corporation (SEM) 0.0 $18M 1.4M 13.25
Vonage Holdings 0.0 $18M 2.6M 6.85
Ebix (EBIXQ) 0.0 $19M 324k 57.05
KAR Auction Services (KAR) 0.0 $34M 786k 42.62
Medidata Solutions 0.0 $35M 701k 49.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31M 361k 86.57
Eagle Ban (EGBN) 0.0 $20M 331k 60.95
Express 0.0 $28M 2.6M 10.76
Oasis Petroleum 0.0 $38M 2.5M 15.14
Acadia Realty Trust (AKR) 0.0 $38M 1.1M 32.68
Retail Opportunity Investments (ROIC) 0.0 $42M 2.0M 21.13
Verint Systems (VRNT) 0.0 $38M 1.1M 35.25
Envestnet (ENV) 0.0 $23M 663k 35.25
KKR & Co 0.0 $23M 1.5M 15.39
Six Flags Entertainment (SIX) 0.0 $33M 556k 59.96
Fabrinet (FN) 0.0 $23M 566k 40.30
Vanguard Total Stock Market ETF (VTI) 0.0 $27M 231k 115.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28M 630k 44.35
Vanguard Value ETF (VTV) 0.0 $50M 533k 93.01
Kraton Performance Polymers 0.0 $23M 823k 28.48
Vanguard Mid-Cap ETF (VO) 0.0 $43M 324k 131.60
Vanguard Small-Cap ETF (VB) 0.0 $35M 274k 129.28
Allied World Assurance 0.0 $35M 643k 53.71
First Interstate Bancsystem (FIBK) 0.0 $41M 955k 42.54
Inphi Corporation 0.0 $32M 723k 44.63
Sabra Health Care REIT (SBRA) 0.0 $30M 1.2M 24.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44M 422k 105.13
FleetCor Technologies 0.0 $46M 327k 141.52
Ameris Ban (ABCB) 0.0 $37M 859k 43.60
Bryn Mawr Bank 0.0 $20M 470k 42.14
Chesapeake Lodging Trust sh ben int 0.0 $39M 1.5M 25.86
CoreSite Realty 0.0 $47M 595k 79.37
Financial Engines 0.0 $24M 665k 36.75
Golub Capital BDC (GBDC) 0.0 $42M 2.3M 18.46
Government Properties Income Trust 0.0 $23M 1.2M 19.06
Piedmont Office Realty Trust (PDM) 0.0 $23M 1.1M 20.91
SPS Commerce (SPSC) 0.0 $20M 291k 69.89
Ss&c Technologies Holding (SSNC) 0.0 $41M 1.4M 28.60
Simmons First National Corporation (SFNC) 0.0 $47M 756k 62.15
Lance 0.0 $49M 1.3M 38.34
Sun Communities (SUI) 0.0 $28M 360k 76.61
Maiden Holdings (MHLD) 0.0 $19M 1.1M 17.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17M 166k 105.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 223k 84.44
Vanguard European ETF (VGK) 0.0 $49M 1.0M 47.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28M 757k 37.20
iShares Dow Jones US Healthcare (IYH) 0.0 $25M 174k 144.13
iShares Dow Jones US Technology (IYW) 0.0 $23M 191k 120.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $35M 332k 106.26
PowerShares DB Gold Fund 0.0 $34M 930k 37.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34M 422k 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19M 230k 84.00
WisdomTree Investments (WT) 0.0 $20M 1.8M 11.14
Patrick Industries (PATK) 0.0 $20M 257k 76.30
shares First Bancorp P R (FBP) 0.0 $26M 3.9M 6.61
Powershares Etf Trust dyna buybk ach 0.0 $18M 360k 50.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18M 308k 57.44
U.s. Concrete Inc Cmn 0.0 $51M 774k 65.50
Cooper Standard Holdings (CPS) 0.0 $35M 340k 103.38
Insperity (NSP) 0.0 $28M 399k 70.95
USD.001 Central Pacific Financial (CPF) 0.0 $36M 1.1M 31.42
Synergy Res Corp 0.0 $42M 4.7M 8.91
Bankunited (BKU) 0.0 $21M 543k 37.69
Summit Hotel Properties (INN) 0.0 $25M 1.5M 16.03
Rlj Lodging Trust (RLJ) 0.0 $48M 1.9M 24.49
Spirit Airlines (SAVE) 0.0 $18M 313k 57.86
Amc Networks Inc Cl A (AMCX) 0.0 $35M 671k 52.34
Ellie Mae 0.0 $26M 313k 83.68
Wendy's/arby's Group (WEN) 0.0 $37M 2.7M 13.52
Thermon Group Holdings (THR) 0.0 $18M 921k 19.09
Ralph Lauren Corp (RL) 0.0 $49M 540k 90.32
Kemper Corp Del (KMPR) 0.0 $25M 570k 44.30
Xpo Logistics Inc equity (XPO) 0.0 $19M 441k 43.16
Aegion 0.0 $19M 784k 23.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32M 378k 84.85
Acadia Healthcare (ACHC) 0.0 $22M 660k 33.10
Zeltiq Aesthetics 0.0 $22M 515k 43.52
Telephone And Data Systems (TDS) 0.0 $50M 1.7M 28.87
United Fire & Casualty (UFCS) 0.0 $20M 399k 49.17
Post Holdings Inc Common (POST) 0.0 $50M 622k 80.39
Allison Transmission Hldngs I (ALSN) 0.0 $26M 779k 33.69
SELECT INCOME REIT COM SH BEN int 0.0 $18M 706k 25.20
Vantiv Inc Cl A 0.0 $37M 625k 59.62
Retail Properties Of America 0.0 $18M 1.2M 15.33
Rowan Companies 0.0 $42M 2.2M 18.89
Popular (BPOP) 0.0 $24M 551k 43.82
Ensco Plc Shs Class A 0.0 $50M 5.2M 9.72
Interface (TILE) 0.0 $38M 2.1M 18.55
Matson (MATX) 0.0 $23M 653k 35.39
Proofpoint 0.0 $37M 520k 70.65
Wageworks 0.0 $38M 527k 72.50
Supernus Pharmaceuticals (SUPN) 0.0 $40M 1.6M 25.25
Alexander & Baldwin (ALEX) 0.0 $25M 553k 44.87
Pioneer Energy Services 0.0 $28M 4.1M 6.85
Customers Ban (CUBI) 0.0 $18M 513k 35.82
Gentherm (THRM) 0.0 $38M 1.1M 33.85
National Bank Hldgsk (NBHC) 0.0 $20M 639k 31.89
Five Below (FIVE) 0.0 $27M 682k 39.96
Wp Carey (WPC) 0.0 $40M 682k 59.09
Grupo Fin Santander adr b 0.0 $26M 3.6M 7.19
Capit Bk Fin A 0.0 $20M 502k 39.26
Wright Express (WEX) 0.0 $44M 394k 111.60
Ryman Hospitality Pptys (RHP) 0.0 $43M 676k 63.01
Qualys (QLYS) 0.0 $19M 597k 31.65
Stratasys (SSYS) 0.0 $35M 2.1M 16.53
Asml Holding (ASML) 0.0 $41M 362k 112.20
Sanmina (SANM) 0.0 $35M 942k 36.65
Ishares Inc core msci emkt (IEMG) 0.0 $27M 627k 42.45
Berry Plastics (BERY) 0.0 $29M 591k 48.73
Workday Inc cl a (WDAY) 0.0 $31M 468k 66.09
Restoration Hardware Hldgs I 0.0 $42M 1.4M 30.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $22M 442k 49.16
Pbf Energy Inc cl a (PBF) 0.0 $49M 1.8M 27.88
Icon (ICLR) 0.0 $23M 299k 75.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $25M 358k 70.02
Tri Pointe Homes (TPH) 0.0 $23M 2.0M 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28M 662k 42.53
Pinnacle Foods Inc De 0.0 $31M 574k 53.45
West 0.0 $19M 746k 24.76
Cst Brands 0.0 $41M 856k 48.15
Liberty Global Inc C 0.0 $44M 1.5M 29.70
Liberty Global Inc Com Ser A 0.0 $18M 587k 30.59
Lyon William Homes cl a 0.0 $19M 991k 19.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28M 521k 54.39
Gigamon 0.0 $18M 387k 45.55
Mallinckrodt Pub 0.0 $44M 886k 49.82
News (NWSA) 0.0 $40M 3.5M 11.46
Sprint 0.0 $37M 4.4M 8.42
Gw Pharmaceuticals Plc ads 0.0 $51M 456k 111.75
Cdw (CDW) 0.0 $38M 736k 52.09
Servisfirst Bancshares (SFBS) 0.0 $19M 516k 37.44
Spirit Realty reit 0.0 $30M 2.7M 10.86
Murphy Usa (MUSA) 0.0 $26M 422k 61.47
Dean Foods Company 0.0 $42M 1.9M 21.78
Sprouts Fmrs Mkt (SFM) 0.0 $41M 2.1M 18.92
Physicians Realty Trust 0.0 $26M 1.4M 18.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23M 339k 69.10
Sterling Bancorp 0.0 $37M 1.6M 23.40
Ambev Sa- (ABEV) 0.0 $25M 5.2M 4.90
Pattern Energy 0.0 $28M 1.5M 18.99
Sirius Xm Holdings (SIRI) 0.0 $45M 10M 4.45
Noble Corp Plc equity 0.0 $27M 4.6M 5.92
Veeva Sys Inc cl a (VEEV) 0.0 $20M 483k 40.70
Gaming & Leisure Pptys (GLPI) 0.0 $36M 1.2M 30.62
Twitter 0.0 $35M 2.2M 16.30
Graham Hldgs (GHC) 0.0 $33M 65k 511.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19M 407k 47.34
re Max Hldgs Inc cl a (RMAX) 0.0 $19M 346k 56.00
Brixmor Prty (BRX) 0.0 $39M 1.6M 24.42
Qts Realty Trust 0.0 $42M 854k 49.65
Burlington Stores (BURL) 0.0 $42M 494k 84.75
Commscope Hldg (COMM) 0.0 $28M 744k 37.20
Criteo Sa Ads (CRTO) 0.0 $32M 775k 41.08
Aramark Hldgs (ARMK) 0.0 $44M 1.2M 35.72
Knowles (KN) 0.0 $20M 1.2M 16.71
Rsp Permian 0.0 $38M 862k 44.62
Endo International 0.0 $27M 1.6M 16.47
One Gas (OGS) 0.0 $43M 676k 63.96
New Media Inv Grp 0.0 $23M 1.5M 15.99
Inogen (INGN) 0.0 $19M 282k 67.17
Revance Therapeutics (RVNC) 0.0 $40M 1.9M 20.69
Flexion Therapeutics 0.0 $37M 1.9M 19.01
Investors Ban 0.0 $25M 1.8M 13.95
Arcbest (ARCB) 0.0 $21M 746k 27.65
Now (DNOW) 0.0 $43M 2.1M 20.47
Weatherford Intl Plc ord 0.0 $22M 4.5M 4.99
Spartannash (SPTN) 0.0 $22M 555k 39.54
Time 0.0 $34M 1.9M 17.85
Parsley Energy Inc-class A 0.0 $33M 938k 35.24
Fnf (FNF) 0.0 $49M 1.4M 33.96
Jd (JD) 0.0 $27M 1.1M 25.44
Caretrust Reit (CTRE) 0.0 $36M 2.3M 15.32
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $18M 356k 50.06
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $19M 391k 48.42
Nextera Energy Partners (NEP) 0.0 $44M 1.7M 25.55
Sabre (SABR) 0.0 $27M 1.1M 24.95
American Tower Corp New Pfd Co p 0.0 $20M 194k 104.83
Belmond 0.0 $36M 2.7M 13.35
Paycom Software (PAYC) 0.0 $24M 518k 45.49
Alcentra Cap 0.0 $34M 2.8M 11.97
Equity Commonwealth (EQC) 0.0 $24M 806k 30.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $42M 3.1M 13.70
Michaels Cos Inc/the 0.0 $18M 864k 20.45
Servicemaster Global 0.0 $20M 539k 37.67
Sage Therapeutics (SAGE) 0.0 $36M 711k 51.06
Catalent (CTLT) 0.0 $37M 1.4M 26.96
Healthequity (HQY) 0.0 $22M 552k 40.52
New Residential Investment (RITM) 0.0 $46M 2.9M 15.72
Bio-techne Corporation (TECH) 0.0 $49M 474k 102.83
Pra (PRAA) 0.0 $28M 703k 39.10
Halyard Health 0.0 $30M 801k 36.98
Klx Inc Com $0.01 0.0 $27M 591k 45.11
Fiat Chrysler Auto 0.0 $25M 2.7M 9.12
Liberty Broadband Cl C (LBRDK) 0.0 $27M 365k 74.07
Hubspot (HUBS) 0.0 $36M 773k 46.99
Dct Industrial Trust Inc reit usd.01 0.0 $51M 1.1M 47.88
New Relic 0.0 $18M 632k 28.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $39M 695k 56.30
Zayo Group Hldgs 0.0 $20M 603k 32.86
Axalta Coating Sys (AXTA) 0.0 $20M 728k 27.20
Great Wastern Ban 0.0 $34M 770k 43.59
Legacytexas Financial 0.0 $25M 572k 43.06
Vistaoutdoor (VSTO) 0.0 $27M 718k 36.90
Urban Edge Pptys (UE) 0.0 $34M 1.2M 27.51
Xenia Hotels & Resorts (XHR) 0.0 $18M 937k 19.42
Chimera Investment Corp etf 0.0 $18M 1.0M 17.02
Euronav Sa (EURN) 0.0 $18M 2.3M 7.99
Gannett 0.0 $27M 2.8M 9.71
Caleres (CAL) 0.0 $21M 632k 32.82
Topbuild (BLD) 0.0 $19M 532k 35.60
Ceb 0.0 $38M 624k 60.60
Apple Hospitality Reit (APLE) 0.0 $24M 1.2M 19.98
Energizer Holdings (ENR) 0.0 $33M 749k 44.61
Shopify Inc cl a (SHOP) 0.0 $41M 945k 42.87
Edgewell Pers Care (EPC) 0.0 $49M 666k 72.99
Black Knight Finl Svcs Inc cl a 0.0 $20M 540k 37.81
Anadarko Petroleum Corp conv p 0.0 $21M 509k 41.36
Alamos Gold Inc New Class A (AGI) 0.0 $40M 5.9M 6.84
Cable One (CABO) 0.0 $39M 62k 621.71
Lumentum Hldgs (LITE) 0.0 $51M 1.3M 38.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 696k 28.45
Calatlantic 0.0 $30M 886k 34.01
Planet Fitness Inc-cl A (PLNT) 0.0 $30M 1.5M 20.09
Northstar Realty Finance 0.0 $25M 1.7M 15.15
Archrock (AROC) 0.0 $17M 1.3M 13.20
Ionis Pharmaceuticals (IONS) 0.0 $25M 519k 47.83
Gramercy Ppty Tr 0.0 $26M 2.8M 9.18
Csra 0.0 $43M 1.3M 31.84
Four Corners Ppty Tr (FCPT) 0.0 $20M 957k 20.52
Avangrid (AGR) 0.0 $28M 743k 37.88
Ferrari Nv Ord (RACE) 0.0 $21M 352k 58.14
Tailored Brands 0.0 $20M 781k 25.55
Wisdomtree Tr cmn 0.0 $24M 812k 29.50
Under Armour Inc Cl C (UA) 0.0 $37M 1.5M 25.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31M 909k 33.92
Spire (SR) 0.0 $47M 733k 64.55
Itt (ITT) 0.0 $42M 1.1M 38.57
Waste Connections (WCN) 0.0 $19M 238k 78.59
Ingevity (NGVT) 0.0 $35M 646k 54.86
Hertz Global Holdings 0.0 $51M 2.4M 21.56
Twilio Inc cl a (TWLO) 0.0 $24M 830k 28.86
Cardtronics Plc Shs Cl A 0.0 $34M 617k 54.57
Royal Bank Of Canada note 4.650% 1/2 0.0 $30M 28M 1.07
Ihs Markit 0.0 $21M 591k 35.41
Hope Ban (HOPE) 0.0 $42M 1.9M 21.89
Dell Technologies Inc Class V equity 0.0 $47M 854k 54.97
Firstcash 0.0 $31M 649k 47.00
Tivo Corp 0.0 $32M 1.5M 20.90
Washington Prime Group 0.0 $34M 3.2M 10.41
Versum Matls 0.0 $34M 1.2M 28.07
Donnelley Finl Solutions (DFIN) 0.0 $23M 1.0M 22.98
Donnelley R R & Sons Co when issued 0.0 $21M 1.3M 16.32
Impinj (PI) 0.0 $39M 1.1M 35.39
Lsc Communications 0.0 $19M 644k 29.68
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 1.6M 18.13
Ilg 0.0 $39M 2.2M 18.17
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $23M 658k 34.68
Quality Care Properties 0.0 $25M 1.6M 15.50
Adient (ADNT) 0.0 $22M 380k 58.60
Tessera Hldg 0.0 $36M 823k 44.20
Enbridge Inc Note 6.000 1/1 0.0 $21M 21M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 43k 26.61
Diamond Offshore Drilling 0.0 $14M 770k 17.70
Keryx Biopharmaceuticals 0.0 $8.1M 1.4M 5.86
PHH Corporation 0.0 $3.9M 257k 15.16
Stewart Information Services Corporation (STC) 0.0 $16M 353k 46.08
America Movil Sab De Cv spon adr l 0.0 $1.4M 109k 12.58
AU Optronics 0.0 $223k 63k 3.54
EXCO Resources 0.0 $734k 843k 0.87
Melco Crown Entertainment (MLCO) 0.0 $7.4M 464k 15.90
SK Tele 0.0 $350k 17k 20.93
Vimpel 0.0 $714k 186k 3.85
Verisign Inc sdcv 3.250% 8/1 0.0 $2.5M 1.1M 2.23
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.4M 10.11
Vale (VALE) 0.0 $9.3M 1.2M 7.62
Trinity Inds Inc note 3.875% 6/0 0.0 $512k 400k 1.28
Grupo Televisa (TV) 0.0 $396k 19k 20.89
Himax Technologies (HIMX) 0.0 $85k 14k 6.01
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 148k 28.41
Gencor Industries (GENC) 0.0 $639k 41k 15.72
BHP Billiton 0.0 $1.1M 37k 31.53
Ciena Corp note 0.875% 6/1 0.0 $653k 653k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $7.8M 694k 11.28
Gerdau SA (GGB) 0.0 $7.7M 2.4M 3.14
LG Display (LPL) 0.0 $314k 14k 22.73
China Mobile 0.0 $16M 306k 52.43
Cnooc 0.0 $882k 7.1k 124.42
HSBC Holdings (HSBC) 0.0 $5.9M 146k 40.18
ICICI Bank (IBN) 0.0 $4.2M 564k 7.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $804k 23k 34.65
Tenaris (TS) 0.0 $16M 453k 35.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $180k 27k 6.61
Federal-Mogul Corporation 0.0 $2.1M 205k 10.31
Radware Ltd ord (RDWR) 0.0 $346k 24k 14.60
Denny's Corporation (DENN) 0.0 $4.6M 359k 12.83
iStar Financial 0.0 $5.9M 478k 12.37
Seacor Holdings 0.0 $14M 202k 71.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 405k 41.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.8M 476k 16.37
First Citizens BancShares (FCNCA) 0.0 $15M 41k 355.02
Two Harbors Investment 0.0 $16M 1.8M 8.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11M 176k 63.60
Crocs (CROX) 0.0 $6.3M 924k 6.86
AMAG Pharmaceuticals 0.0 $16M 448k 34.80
Health Care SPDR (XLV) 0.0 $4.0M 59k 68.95
RadNet (RDNT) 0.0 $938k 146k 6.45
Sony Corporation (SONY) 0.0 $1.2M 43k 28.03
IsoRay (CATX) 0.0 $39k 67k 0.58
Career Education 0.0 $10M 1.0M 10.09
Shaw Communications Inc cl b conv 0.0 $15M 725k 20.06
Cameco Corporation (CCJ) 0.0 $4.7M 453k 10.47
Greif (GEF) 0.0 $16M 312k 51.31
Harsco Corporation (NVRI) 0.0 $14M 1.1M 13.60
Heartland Express (HTLD) 0.0 $11M 557k 20.36
Lumber Liquidators Holdings (LL) 0.0 $4.4M 280k 15.74
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 81k 36.23
Buckle (BKE) 0.0 $17M 759k 22.80
Redwood Trust (RWT) 0.0 $5.3M 352k 15.21
Supervalu 0.0 $17M 3.6M 4.67
Schnitzer Steel Industries (RDUS) 0.0 $6.1M 239k 25.70
Briggs & Stratton Corporation 0.0 $16M 727k 22.26
Gold Fields (GFI) 0.0 $3.7M 1.2M 3.01
TETRA Technologies (TTI) 0.0 $7.6M 1.5M 5.02
Avid Technology 0.0 $999k 227k 4.40
Entegris (ENTG) 0.0 $14M 772k 17.90
Nokia Corporation (NOK) 0.0 $1.0M 213k 4.81
Winnebago Industries (WGO) 0.0 $16M 495k 31.65
Regis Corporation 0.0 $5.7M 389k 14.52
Rent-A-Center (UPBD) 0.0 $11M 979k 11.25
Tuesday Morning Corporation 0.0 $2.2M 408k 5.40
Cato Corporation (CATO) 0.0 $16M 529k 30.08
Ruby Tuesday 0.0 $2.1M 637k 3.23
Tidewater 0.0 $2.1M 628k 3.41
Manitowoc Company 0.0 $4.1M 684k 5.98
Pearson (PSO) 0.0 $243k 24k 9.96
AVX Corporation 0.0 $16M 1.0M 15.63
Fresh Del Monte Produce (FDP) 0.0 $9.1M 149k 60.64
Invacare Corporation 0.0 $5.1M 394k 13.05
Christopher & Banks Corporation (CBKCQ) 0.0 $136k 58k 2.36
Cott Corp 0.0 $5.5M 483k 11.33
Taro Pharmaceutical Industries (TARO) 0.0 $3.6M 34k 105.27
Weight Watchers International 0.0 $2.2M 189k 11.45
Pier 1 Imports 0.0 $8.8M 1.0M 8.54
AstraZeneca (AZN) 0.0 $4.4M 161k 27.30
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 38k 30.58
Adtran 0.0 $17M 753k 22.35
United States Cellular Corporation (USM) 0.0 $4.6M 104k 43.72
AngloGold Ashanti 0.0 $2.7M 261k 10.51
Ultratech 0.0 $9.8M 410k 23.98
Ciber 0.0 $177k 281k 0.63
Pctel 0.0 $165k 31k 5.39
Federal Signal Corporation (FSS) 0.0 $16M 1.0M 15.61
Callaway Golf Company (MODG) 0.0 $17M 1.5M 10.96
West Marine 0.0 $1.4M 134k 10.47
STAAR Surgical Company (STAA) 0.0 $1.7M 159k 10.84
Shoe Carnival (SCVL) 0.0 $6.1M 228k 26.98
Universal Electronics (UEIC) 0.0 $12M 179k 64.55
Aegon 0.0 $940k 170k 5.52
Cemex SAB de CV (CX) 0.0 $7.0M 878k 8.02
Credit Suisse Group 0.0 $13M 873k 14.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $511k 88k 5.81
Honda Motor (HMC) 0.0 $2.0M 70k 29.18
Rio Tinto (RIO) 0.0 $9.1M 235k 38.52
Royal Dutch Shell 0.0 $4.5M 78k 57.95
Sanofi-Aventis SA (SNY) 0.0 $12M 302k 40.46
Telefonica (TEF) 0.0 $1.6M 172k 9.21
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 394k 29.07
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 103k 20.81
Apollo 0.0 $4.2M 429k 9.90
Encana Corp 0.0 $14M 1.2M 11.74
White Mountains Insurance Gp (WTM) 0.0 $14M 17k 836.11
Kyocera Corporation (KYOCY) 0.0 $801k 16k 49.78
Statoil ASA 0.0 $1.2M 63k 18.23
KB Financial (KB) 0.0 $6.8M 194k 35.29
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 251k 6.16
Echostar Corporation (SATS) 0.0 $13M 245k 51.39
KT Corporation (KT) 0.0 $3.7M 264k 14.07
Mbia (MBI) 0.0 $7.1M 666k 10.70
Canon (CAJPY) 0.0 $762k 27k 28.14
Lazard Ltd-cl A shs a 0.0 $17M 409k 41.09
Syngenta 0.0 $1.2M 15k 79.12
Buckeye Partners 0.0 $2.9M 43k 66.20
Brown-Forman Corporation (BF.A) 0.0 $4.7M 102k 46.25
Heritage-Crystal Clean 0.0 $1.8M 117k 15.64
Investors Title Company (ITIC) 0.0 $988k 6.2k 158.43
NuStar GP Holdings 0.0 $3.4M 117k 28.90
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 36k 33.48
International Speedway Corporation 0.0 $14M 378k 36.80
UMH Properties (UMH) 0.0 $3.2M 215k 15.05
Abercrombie & Fitch (ANF) 0.0 $16M 1.4M 12.00
Ban (TBBK) 0.0 $2.4M 310k 7.86
Via 0.0 $1.2M 30k 38.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $831k 13k 61.96
National Beverage (FIZZ) 0.0 $4.8M 95k 51.06
Tootsie Roll Industries (TR) 0.0 $11M 287k 39.75
Franklin Covey (FC) 0.0 $1.5M 76k 20.18
Luxottica Group S.p.A. 0.0 $396k 7.4k 53.62
Enstar Group (ESGR) 0.0 $11M 55k 197.72
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.7M 204k 22.80
Middleburg Financial 0.0 $458k 13k 34.70
Penn National Gaming (PENN) 0.0 $6.0M 432k 13.79
American Woodmark Corporation (AMWD) 0.0 $14M 187k 75.25
Encore Capital (ECPG) 0.0 $9.9M 346k 28.65
Isle of Capri Casinos 0.0 $7.6M 309k 24.69
Monarch Casino & Resort (MCRI) 0.0 $3.7M 142k 25.78
Dover Motorsports 0.0 $65k 28k 2.31
Hilltop Holdings (HTH) 0.0 $12M 389k 29.80
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.9M 399k 17.35
WESCO International (WCC) 0.0 $17M 255k 66.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 29k 178.88
Regal Entertainment 0.0 $16M 777k 20.60
Hovnanian Enterprises 0.0 $1.4M 511k 2.73
Scientific Games (LNW) 0.0 $8.5M 605k 14.00
Dover Downs Gaming & Entertainment 0.0 $45k 43k 1.04
Ascent Media Corporation 0.0 $881k 54k 16.27
eHealth (EHTH) 0.0 $1.7M 155k 10.64
Strayer Education 0.0 $10M 129k 80.63
Daily Journal Corporation (DJCO) 0.0 $800k 3.3k 241.22
United States Oil Fund 0.0 $551k 47k 11.73
St. Joe Company (JOE) 0.0 $4.6M 240k 19.00
Dynex Capital 0.0 $1.8M 268k 6.82
Empire District Electric Company 0.0 $17M 493k 34.09
PetroChina Company 0.0 $223k 3.0k 73.57
Ituran Location And Control (ITRN) 0.0 $545k 21k 26.50
PDL BioPharma 0.0 $4.2M 2.0M 2.12
Baldwin & Lyons 0.0 $2.1M 82k 25.20
Bce (BCE) 0.0 $15M 352k 43.24
Intel Corp sdcv 0.0 $1.5M 1.1M 1.35
Overstock (BYON) 0.0 $1.1M 62k 17.50
American National Insurance Company 0.0 $7.6M 61k 124.61
51job 0.0 $3.7M 109k 33.83
Credit Acceptance (CACC) 0.0 $9.3M 43k 217.53
Enbridge Energy Management 0.0 $1.9M 73k 25.90
InnerWorkings 0.0 $2.0M 205k 9.86
MercadoLibre (MELI) 0.0 $3.6M 23k 156.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $16M 188k 82.98
Penske Automotive (PAG) 0.0 $17M 321k 51.84
Sears Holdings Corporation 0.0 $1.0M 110k 9.29
Resources Connection (RGP) 0.0 $11M 544k 19.25
Arctic Cat 0.0 $1.6M 107k 15.03
Contango Oil & Gas Company 0.0 $2.9M 306k 9.34
Lennar Corporation (LEN.B) 0.0 $697k 20k 34.46
Nelnet (NNI) 0.0 $8.8M 174k 50.75
Pos (PKX) 0.0 $4.2M 80k 52.55
CNA Financial Corporation (CNA) 0.0 $12M 284k 41.50
Mocon 0.0 $586k 30k 19.52
Whiting Petroleum Corporation 0.0 $14M 1.1M 12.02
Gladstone Commercial Corporation (GOOD) 0.0 $4.5M 224k 20.10
National Presto Industries (NPK) 0.0 $7.9M 74k 106.40
Farmer Brothers (FARM) 0.0 $3.2M 86k 36.71
Universal Technical Institute (UTI) 0.0 $121k 42k 2.90
Blue Nile 0.0 $4.8M 118k 40.63
Lannett Company 0.0 $8.2M 371k 22.05
TeleTech Holdings 0.0 $9.8M 320k 30.50
TransAct Technologies Incorporated (TACT) 0.0 $78k 12k 6.64
Cdi 0.0 $531k 72k 7.40
Cedar Fair (FUN) 0.0 $351k 5.5k 64.27
NACCO Industries (NC) 0.0 $3.0M 33k 90.54
Kimball International 0.0 $4.9M 278k 17.56
PICO Holdings 0.0 $1.7M 111k 15.15
Choice Hotels International (CHH) 0.0 $11M 204k 56.05
Ashford Hospitality Trust 0.0 $5.9M 761k 7.76
Entravision Communication (EVC) 0.0 $3.5M 498k 7.00
Radio One 0.0 $161k 56k 2.85
FelCor Lodging Trust Incorporated 0.0 $7.9M 991k 8.01
Lee Enterprises, Incorporated 0.0 $652k 226k 2.89
Entercom Communications 0.0 $4.7M 306k 15.30
ACCO Brands Corporation (ACCO) 0.0 $10M 800k 13.05
Libbey 0.0 $4.7M 243k 19.46
Financial Institutions (FISI) 0.0 $3.5M 103k 34.20
FreightCar America (RAIL) 0.0 $3.0M 202k 14.93
Mercantile Bank (MBWM) 0.0 $3.9M 103k 37.70
New Oriental Education & Tech 0.0 $6.9M 163k 42.11
Central Garden & Pet (CENT) 0.0 $5.0M 150k 33.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0M 23k 265.36
Kopin Corporation (KOPN) 0.0 $2.0M 697k 2.84
Mueller Water Products (MWA) 0.0 $15M 1.1M 13.31
Titan International (TWI) 0.0 $6.4M 573k 11.21
Amkor Technology (AMKR) 0.0 $5.8M 547k 10.55
BOK Financial Corporation (BOKF) 0.0 $14M 166k 83.04
SeaChange International 0.0 $471k 205k 2.30
Teekay Shipping Marshall Isl (TK) 0.0 $2.0M 249k 8.03
Quantum Corporation 0.0 $490k 590k 0.83
Sypris Solutions (SYPR) 0.0 $14k 16k 0.87
Industrial SPDR (XLI) 0.0 $2.4M 39k 62.23
American Software (AMSWA) 0.0 $4.8M 466k 10.33
Edgewater Technology 0.0 $78k 10k 7.48
Stage Stores 0.0 $6.2M 1.4M 4.37
Barnes & Noble 0.0 $15M 1.4M 11.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 77k 143.90
NutriSystem 0.0 $17M 481k 34.65
PharMerica Corporation 0.0 $14M 559k 25.15
WNS 0.0 $2.4M 85k 27.55
Array BioPharma 0.0 $7.1M 804k 8.79
Net 1 UEPS Technologies (LSAK) 0.0 $3.1M 269k 11.46
Aircastle 0.0 $4.8M 229k 20.85
American Capital 0.0 $1.6M 87k 17.93
American Vanguard (AVD) 0.0 $8.5M 445k 19.15
Amtrust Financial Services 0.0 $16M 577k 27.38
ArcelorMittal 0.0 $387k 53k 7.28
Cellcom Israel (CELJF) 0.0 $2.3M 2.9k 805.59
Companhia de Saneamento Basi (SBS) 0.0 $217k 25k 8.73
Clean Energy Fuels (CLNE) 0.0 $1.6M 553k 2.86
Companhia Paranaense de Energia 0.0 $14M 1.6M 8.48
Compass Diversified Holdings (CODI) 0.0 $1.4M 80k 17.73
CTS Corporation (CTS) 0.0 $11M 472k 22.40
Eni S.p.A. (E) 0.0 $843k 26k 32.22
FBL Financial 0.0 $6.6M 84k 78.15
Ferro Corporation 0.0 $12M 849k 14.33
Fuel Tech (FTEK) 0.0 $28k 24k 1.16
Gulf Island Fabrication (GIFI) 0.0 $1.6M 134k 11.89
Harte-Hanks 0.0 $61k 41k 1.50
Impax Laboratories 0.0 $12M 877k 13.25
InterNAP Network Services 0.0 $80k 52k 1.54
Intevac (IVAC) 0.0 $269k 32k 8.53
Alere 0.0 $15M 388k 38.97
JAKKS Pacific 0.0 $1.1M 212k 5.15
Kadant (KAI) 0.0 $4.8M 79k 61.21
Kelly Services (KELYA) 0.0 $14M 587k 22.92
Kulicke and Soffa Industries (KLIC) 0.0 $11M 701k 15.95
Loral Space & Communications 0.0 $3.0M 72k 41.04
Marine Products (MPX) 0.0 $2.5M 182k 13.87
Maxwell Technologies 0.0 $1.1M 224k 5.13
National HealthCare Corporation (NHC) 0.0 $9.4M 124k 75.79
NewStar Financial 0.0 $937k 101k 9.26
Orion Marine (ORN) 0.0 $3.0M 299k 9.95
Osiris Therapeutics 0.0 $420k 85k 4.92
Rudolph Technologies 0.0 $13M 567k 23.35
Saia (SAIA) 0.0 $14M 327k 44.15
Select Comfort 0.0 $14M 630k 22.62
Sigma Designs 0.0 $869k 145k 6.01
Sonic Automotive (SAH) 0.0 $12M 500k 22.90
Syntel 0.0 $2.8M 144k 19.78
Telecom Italia S.p.A. (TIIAY) 0.0 $344k 39k 8.87
Tesco Corporation 0.0 $4.8M 586k 8.25
Triple-S Management 0.0 $3.0M 144k 20.69
Tutor Perini Corporation (TPC) 0.0 $8.3M 295k 28.00
VAALCO Energy (EGY) 0.0 $147k 142k 1.03
W&T Offshore (WTI) 0.0 $398k 144k 2.77
AEP Industries 0.0 $3.2M 27k 116.09
Agilysys (AGYS) 0.0 $2.1M 204k 10.36
Amedisys (AMED) 0.0 $15M 347k 42.63
Amer (UHAL) 0.0 $7.9M 21k 369.61
Ampco-Pittsburgh (AP) 0.0 $1.9M 115k 16.75
AngioDynamics (ANGO) 0.0 $8.0M 474k 16.87
ArQule 0.0 $88k 70k 1.26
Banco Santander-Chile (BSAC) 0.0 $5.3M 240k 22.01
Calamos Asset Management 0.0 $2.5M 297k 8.55
CIRCOR International 0.0 $14M 212k 64.88
Cliffs Natural Resources 0.0 $17M 2.0M 8.41
Cohu (COHU) 0.0 $5.6M 406k 13.90
Community Health Systems (CYH) 0.0 $7.7M 1.4M 5.59
Cross Country Healthcare (CCRN) 0.0 $7.9M 507k 15.61
Danaos Corp Com Stk 0.0 $282k 106k 2.65
DepoMed 0.0 $14M 766k 18.02
Electro Scientific Industries 0.0 $2.5M 418k 5.92
Perry Ellis International 0.0 $4.7M 187k 24.91
Exar Corporation 0.0 $5.7M 533k 10.78
Ez (EZPW) 0.0 $6.0M 560k 10.65
Gamco Investors (GAMI) 0.0 $2.1M 68k 30.88
Great Southern Ban (GSBC) 0.0 $6.1M 112k 54.66
Haverty Furniture Companies (HVT) 0.0 $7.1M 301k 23.70
Hecla Mining Company (HL) 0.0 $8.8M 1.7M 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $13M 277k 48.15
Imation 0.0 $38k 47k 0.81
Kirkland's (KIRK) 0.0 $2.9M 186k 15.51
ManTech International Corporation 0.0 $17M 409k 42.25
MarineMax (HZO) 0.0 $6.3M 326k 19.35
Medifast (MED) 0.0 $8.9M 214k 41.63
Mizuho Financial (MFG) 0.0 $1.3M 356k 3.59
Myers Industries (MYE) 0.0 $6.3M 438k 14.30
Northwest Pipe Company (NWPX) 0.0 $232k 14k 17.22
Perficient (PRFT) 0.0 $8.1M 461k 17.49
Phi 0.0 $1.0M 57k 18.02
Rex Energy Corporation 0.0 $66k 141k 0.47
Spartan Motors 0.0 $2.9M 311k 9.25
TowneBank (TOWN) 0.0 $17M 522k 33.25
Virtusa Corporation 0.0 $8.5M 338k 25.12
Western Gas Partners 0.0 $4.4M 75k 58.76
World Wrestling Entertainment 0.0 $14M 732k 18.40
AllianceBernstein Holding (AB) 0.0 $312k 13k 23.33
Almost Family 0.0 $4.6M 105k 44.09
Alaska Communications Systems 0.0 $107k 66k 1.63
Albany Molecular Research 0.0 $8.2M 435k 18.76
AmeriGas Partners 0.0 $301k 6.3k 47.94
American Railcar Industries 0.0 $8.1M 178k 45.29
Atrion Corporation (ATRI) 0.0 $5.0M 9.9k 507.20
Air Transport Services (ATSG) 0.0 $5.2M 328k 15.96
Actuant Corporation 0.0 $17M 659k 25.95
Atwood Oceanics 0.0 $16M 1.2M 13.13
Armstrong World Industries (AWI) 0.0 $7.6M 181k 41.79
Black Box Corporation 0.0 $4.3M 285k 15.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 244k 6.76
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 338k 6.33
BHP Billiton (BHP) 0.0 $2.0M 56k 35.76
BioScrip 0.0 $460k 442k 1.04
Bristow 0.0 $16M 781k 20.48
Camden National Corporation (CAC) 0.0 $9.9M 223k 44.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.2M 797k 9.09
Cedar Shopping Centers 0.0 $7.6M 1.2M 6.53
Cardinal Financial Corporation 0.0 $14M 422k 32.79
Celadon (CGIP) 0.0 $2.9M 408k 7.15
Columbus McKinnon (CMCO) 0.0 $5.4M 198k 27.05
Comtech Telecomm (CMTL) 0.0 $8.0M 672k 11.85
Columbia Sportswear Company (COLM) 0.0 $14M 238k 58.30
Copa Holdings Sa-class A (CPA) 0.0 $12M 131k 90.83
America's Car-Mart (CRMT) 0.0 $2.7M 62k 43.74
CARBO Ceramics 0.0 $2.6M 252k 10.46
Cooper Tire & Rubber Company 0.0 $17M 429k 38.85
Clayton Williams Energy 0.0 $4.2M 35k 119.29
Daktronics (DAKT) 0.0 $7.2M 673k 10.70
NTT DoCoMo 0.0 $742k 33k 22.74
Dime Community Bancshares 0.0 $12M 587k 20.10
Donegal (DGICA) 0.0 $1.6M 94k 17.48
Digi International (DGII) 0.0 $6.5M 475k 13.75
Diodes Incorporated (DIOD) 0.0 $11M 445k 25.67
Delek US Holdings 0.0 $15M 628k 24.07
Dcp Midstream Partners 0.0 $524k 14k 38.37
Euronet Worldwide (EEFT) 0.0 $16M 219k 72.43
Enbridge Energy Partners 0.0 $735k 29k 25.47
Bottomline Technologies 0.0 $13M 534k 25.02
Energy Recovery (ERII) 0.0 $2.4M 229k 10.36
Energy Transfer Equity (ET) 0.0 $2.9M 152k 19.32
FARO Technologies (FARO) 0.0 $17M 477k 36.00
First Community Bancshares (FCBC) 0.0 $3.1M 103k 30.13
Flushing Financial Corporation (FFIC) 0.0 $6.0M 206k 29.39
Finisar Corporation 0.0 $17M 561k 30.27
Forestar 0.0 $5.1M 380k 13.30
Genesis Energy (GEL) 0.0 $313k 8.7k 35.97
Group Cgi Cad Cl A 0.0 $15M 310k 48.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 640k 4.20
Gorman-Rupp Company (GRC) 0.0 $4.6M 148k 30.95
Global Sources 0.0 $180k 20k 8.90
H&E Equipment Services (HEES) 0.0 $12M 501k 23.25
HEICO Corporation (HEI) 0.0 $10M 129k 77.14
Hibbett Sports (HIBB) 0.0 $12M 328k 37.30
Hill International 0.0 $508k 116k 4.37
Harmonic (HLIT) 0.0 $4.3M 854k 5.00
Hornbeck Offshore Services 0.0 $3.3M 454k 7.22
Heidrick & Struggles International (HSII) 0.0 $7.2M 300k 24.15
Healthways 0.0 $10M 452k 22.75
Houston Wire & Cable Company 0.0 $1.2M 182k 6.50
Iconix Brand 0.0 $6.7M 721k 9.34
Infinity Property and Casualty 0.0 $14M 154k 87.91
Isram 0.0 $384k 3.1k 124.42
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 249k 10.28
IXYS Corporation 0.0 $2.7M 224k 11.90
Koppers Holdings (KOP) 0.0 $9.5M 235k 40.30
Kronos Worldwide (KRO) 0.0 $13M 1.1M 11.94
Layne Christensen Company 0.0 $856k 79k 10.90
Landauer 0.0 $7.8M 163k 48.10
LivePerson (LPSN) 0.0 $5.2M 690k 7.55
LSB Industries (LXU) 0.0 $1.7M 203k 8.42
M/I Homes (MHO) 0.0 $11M 426k 25.18
Modine Manufacturing (MOD) 0.0 $4.5M 301k 14.90
MTS Systems Corporation 0.0 $15M 262k 56.70
Nci 0.0 $375k 27k 13.98
Nomura Holdings (NMR) 0.0 $1.2M 209k 5.91
Northern Oil & Gas 0.0 $1.9M 705k 2.75
NuStar Energy 0.0 $1.6M 32k 49.81
Oneok Partners 0.0 $2.1M 50k 43.00
Plains All American Pipeline (PAA) 0.0 $10M 318k 32.29
Pegasystems (PEGA) 0.0 $8.0M 223k 36.00
Parker Drilling Company 0.0 $1.9M 713k 2.60
Park Electrochemical 0.0 $6.7M 360k 18.65
Preformed Line Products Company (PLPC) 0.0 $1.5M 27k 58.11
Park National Corporation (PRK) 0.0 $13M 106k 119.66
Prudential Public Limited Company (PUK) 0.0 $14M 346k 39.80
Quidel Corporation 0.0 $4.3M 201k 21.42
Rubicon Technology 0.0 $14k 24k 0.59
Renasant (RNST) 0.0 $11M 268k 42.22
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 178k 56.40
Rush Enterprises (RUSHA) 0.0 $5.8M 181k 31.89
Southside Bancshares (SBSI) 0.0 $16M 415k 37.67
ScanSource (SCSC) 0.0 $15M 361k 40.35
Spectra Energy Partners 0.0 $539k 12k 45.87
Sangamo Biosciences (SGMO) 0.0 $958k 314k 3.05
ShoreTel 0.0 $3.1M 432k 7.15
Super Micro Computer (SMCI) 0.0 $14M 484k 28.05
Stein Mart 0.0 $4.3M 792k 5.48
Sun Hydraulics Corporation 0.0 $7.7M 194k 39.97
Suburban Propane Partners (SPH) 0.0 $4.3M 144k 30.06
SPX Corporation 0.0 $12M 520k 23.72
Banco Santander (SAN) 0.0 $1.2M 228k 5.18
Superior Industries International (SUP) 0.0 $13M 478k 26.35
Synutra International 0.0 $457k 85k 5.36
TASER International 0.0 $15M 614k 24.24
Tredegar Corporation (TG) 0.0 $9.4M 390k 24.00
Textainer Group Holdings 0.0 $1.7M 231k 7.46
Titan Machinery (TITN) 0.0 $1.0M 71k 14.59
TransMontaigne Partners 0.0 $3.5M 79k 44.26
Tata Motors 0.0 $11M 308k 34.32
Monotype Imaging Holdings 0.0 $16M 780k 19.85
USANA Health Sciences (USNA) 0.0 $12M 189k 61.20
Unitil Corporation (UTL) 0.0 $7.5M 166k 45.34
Universal Insurance Holdings (UVE) 0.0 $15M 516k 28.40
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 186k 15.95
Volt Information Sciences 0.0 $125k 18k 6.88
Walter Investment Management 0.0 $636k 134k 4.75
Westpac Banking Corporation 0.0 $1.8M 76k 23.47
Abb (ABBNY) 0.0 $1.6M 76k 21.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 153k 65.90
Alon USA Energy 0.0 $9.1M 804k 11.38
Amerisafe (AMSF) 0.0 $17M 273k 62.35
Anworth Mortgage Asset Corporation 0.0 $2.4M 461k 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $780k 77k 10.16
American Public Education (APEI) 0.0 $5.0M 204k 24.55
Advanced Semiconductor Engineering 0.0 $306k 61k 5.05
Banco Bradesco SA (BBD) 0.0 $2.3M 268k 8.70
General Cable Corporation 0.0 $17M 872k 19.05
Bank Mutual Corporation 0.0 $6.3M 670k 9.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $298k 13k 23.72
Chicago Bridge & Iron Company 0.0 $11M 358k 31.75
Cbiz (CBZ) 0.0 $4.3M 315k 13.70
Citizens (CIA) 0.0 $1.9M 198k 9.82
Capstead Mortgage Corporation 0.0 $12M 1.1M 10.19
Capella Education Company 0.0 $15M 167k 87.80
Computer Programs & Systems (TBRG) 0.0 $5.2M 219k 23.60
CenterState Banks 0.0 $12M 485k 25.17
Digimarc Corporation (DMRC) 0.0 $1.2M 41k 29.98
Denbury Resources 0.0 $17M 4.7M 3.68
EMC Insurance 0.0 $2.4M 81k 30.00
ESSA Ban (ESSA) 0.0 $864k 55k 15.73
Energy Transfer Partners 0.0 $7.1M 199k 35.85
Finish Line 0.0 $15M 777k 18.81
FormFactor (FORM) 0.0 $5.7M 509k 11.20
Five Star Quality Care 0.0 $33k 12k 2.69
Greenhill & Co 0.0 $13M 478k 27.70
Graham Corporation (GHM) 0.0 $1.6M 73k 22.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.3M 326k 25.37
Randgold Resources 0.0 $4.1M 56k 74.07
Golden Star Cad 0.0 $79k 106k 0.74
Harmony Gold Mining (HMY) 0.0 $3.8M 1.7M 2.21
ING Groep (ING) 0.0 $1.8M 131k 14.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.8M 273k 25.01
MFA Mortgage Investments 0.0 $17M 2.2M 7.63
MannKind Corporation 0.0 $882k 1.4M 0.64
Myriad Genetics (MYGN) 0.0 $6.6M 397k 16.67
Novagold Resources Inc Cad (NG) 0.0 $51k 11k 4.59
National Grid 0.0 $16M 270k 58.41
NxStage Medical 0.0 $17M 637k 26.21
Ocwen Financial Corporation 0.0 $2.6M 478k 5.39
Pan American Silver Corp Can (PAAS) 0.0 $625k 41k 15.13
Pacific Continental Corporation 0.0 $3.6M 163k 21.85
Progenics Pharmaceuticals 0.0 $4.9M 572k 8.64
Pain Therapeutics 0.0 $89k 156k 0.57
RadiSys Corporation 0.0 $579k 131k 4.44
Silver Standard Res 0.0 $250k 28k 8.98
Sunoco Logistics Partners 0.0 $1.6M 66k 24.03
TriCo Bancshares (TCBK) 0.0 $6.8M 198k 34.18
TFS Financial Corporation (TFSL) 0.0 $9.1M 477k 19.04
First Financial Corporation (THFF) 0.0 $4.0M 76k 52.79
Team 0.0 $13M 333k 39.25
Tennant Company (TNC) 0.0 $17M 234k 71.20
Ultralife (ULBI) 0.0 $109k 22k 4.97
VASCO Data Security International 0.0 $7.4M 544k 13.65
Westmoreland Coal Company 0.0 $3.1M 175k 17.66
Advisory Board Company 0.0 $9.5M 284k 33.24
Aceto Corporation 0.0 $10M 456k 21.97
Aar (AIR) 0.0 $16M 492k 33.05
Alamo (ALG) 0.0 $9.9M 130k 76.10
Access National Corporation 0.0 $2.3M 83k 27.76
Arena Pharmaceuticals 0.0 $1.7M 1.2M 1.42
BancFirst Corporation (BANF) 0.0 $7.3M 78k 93.06
BankFinancial Corporation (BFIN) 0.0 $1.5M 99k 14.82
Saul Centers (BFS) 0.0 $12M 180k 66.61
Berkshire Hills Ban (BHLB) 0.0 $11M 300k 36.85
BT 0.0 $2.0M 89k 23.05
Clear Channel Outdoor Holdings 0.0 $699k 138k 5.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $799k 312k 2.56
Ceva (CEVA) 0.0 $14M 431k 33.55
City Holding Company (CHCO) 0.0 $17M 247k 67.60
Bancolombia (CIB) 0.0 $2.9M 79k 36.68
CRA International (CRAI) 0.0 $3.3M 91k 36.59
Crawford & Company (CRD.B) 0.0 $1.6M 128k 12.56
CorVel Corporation (CRVL) 0.0 $5.0M 138k 36.61
CryoLife (AORT) 0.0 $6.4M 333k 19.15
CSS Industries 0.0 $3.6M 133k 27.07
Community Trust Ban (CTBI) 0.0 $5.7M 114k 49.60
Consolidated-Tomoka Land 0.0 $1.2M 23k 53.42
Cubic Corporation 0.0 $15M 305k 47.95
Carnival (CUK) 0.0 $1.9M 37k 51.19
Cutera (CUTR) 0.0 $1.8M 105k 17.36
DURECT Corporation 0.0 $515k 382k 1.35
DSP 0.0 $4.2M 323k 13.05
DXP Enterprises (DXPE) 0.0 $5.8M 167k 34.74
Ennis (EBF) 0.0 $5.5M 317k 17.35
ENGlobal Corporation 0.0 $76k 32k 2.38
Ensign (ENSG) 0.0 $14M 636k 22.21
Exactech 0.0 $1.6M 58k 27.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 39k 42.17
Forrester Research (FORR) 0.0 $7.7M 179k 42.95
Geron Corporation (GERN) 0.0 $1.6M 778k 2.07
General Moly Inc Com Stk 0.0 $21k 84k 0.25
General Communication 0.0 $8.4M 433k 19.45
Griffin Land & Nurseries 0.0 $242k 7.6k 31.65
Hallmark Financial Services 0.0 $1.1M 93k 11.63
Huron Consulting (HURN) 0.0 $11M 222k 50.65
ICF International (ICFI) 0.0 $5.5M 100k 55.19
ImmunoGen 0.0 $776k 380k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $5.8M 120k 48.11
Immersion Corporation (IMMR) 0.0 $1.5M 140k 10.62
Investors Real Estate Trust 0.0 $8.4M 1.2M 7.13
ORIX Corporation (IX) 0.0 $1.4M 19k 77.70
Korea Electric Power Corporation (KEP) 0.0 $1.9M 102k 18.48
Kforce (KFRC) 0.0 $5.6M 241k 23.10
LHC 0.0 $15M 325k 45.70
Luminex Corporation 0.0 $13M 644k 20.23
Landec Corporation (LFCR) 0.0 $2.4M 175k 13.80
Liquidity Services (LQDT) 0.0 $2.6M 262k 9.75
Luby's 0.0 $310k 73k 4.27
Lloyds TSB (LYG) 0.0 $1.4M 466k 3.10
Marcus Corporation (MCS) 0.0 $9.2M 293k 31.50
McDermott International 0.0 $12M 1.6M 7.39
Merit Medical Systems (MMSI) 0.0 $14M 539k 26.50
Movado (MOV) 0.0 $7.5M 262k 28.75
Matrix Service Company (MTRX) 0.0 $9.4M 415k 22.70
MasTec (MTZ) 0.0 $11M 291k 38.25
Nice Systems (NICE) 0.0 $731k 11k 68.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 58k 42.08
Novavax 0.0 $1.5M 1.2M 1.26
New York & Company 0.0 $226k 100k 2.27
Orbotech Ltd Com Stk 0.0 $8.1M 244k 33.41
Old Second Ban (OSBC) 0.0 $1.8M 162k 11.05
Open Text Corp (OTEX) 0.0 $11M 171k 61.81
Otter Tail Corporation (OTTR) 0.0 $16M 397k 40.80
Peoples Ban (PEBO) 0.0 $3.8M 118k 32.46
Powell Industries (POWL) 0.0 $6.1M 155k 39.00
PRGX Global 0.0 $201k 34k 5.88
PriceSmart (PSMT) 0.0 $8.5M 102k 83.51
Quality Systems 0.0 $7.4M 566k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.4M 86k 39.54
Revlon 0.0 $2.7M 93k 29.15
Rigel Pharmaceuticals (RIGL) 0.0 $1.1M 447k 2.38
RBC Bearings Incorporated (RBC) 0.0 $14M 153k 92.81
Seaboard Corporation (SEB) 0.0 $10M 2.6k 3951.61
SJW (SJW) 0.0 $8.4M 150k 55.98
Smith & Nephew (SNN) 0.0 $1.9M 64k 30.11
1st Source Corporation (SRCE) 0.0 $5.0M 111k 44.66
Stoneridge (SRI) 0.0 $4.0M 225k 17.69
Sasol (SSL) 0.0 $334k 12k 28.54
State Auto Financial 0.0 $2.9M 108k 26.81
Standex Int'l (SXI) 0.0 $16M 177k 87.85
Synthesis Energy Systems 0.0 $45k 45k 1.00
Systemax 0.0 $1.2M 141k 8.77
Texas Pacific Land Trust 0.0 $4.5M 15k 296.77
Tejon Ranch Company (TRC) 0.0 $8.0M 313k 25.44
Speedway Motorsports 0.0 $4.4M 202k 21.67
TrustCo Bank Corp NY 0.0 $11M 1.3M 8.75
Urstadt Biddle Properties 0.0 $12M 505k 24.11
U.S. Lime & Minerals (USLM) 0.0 $2.1M 28k 75.76
Vascular Solutions 0.0 $11M 203k 56.10
Veeco Instruments (VECO) 0.0 $15M 527k 29.15
Vicor Corporation (VICR) 0.0 $2.2M 148k 15.10
Village Super Market (VLGEA) 0.0 $3.2M 105k 30.90
VSE Corporation (VSEC) 0.0 $2.2M 57k 38.85
Viad (VVI) 0.0 $13M 292k 44.10
Vivus 0.0 $119k 103k 1.15
Washington Trust Ban (WASH) 0.0 $13M 235k 56.05
Encore Wire Corporation (WIRE) 0.0 $12M 274k 43.35
Wipro (WIT) 0.0 $167k 17k 9.68
Westlake Chemical Corporation (WLK) 0.0 $15M 269k 55.99
WesBan (WSBC) 0.0 $11M 256k 43.06
West Bancorporation (WTBA) 0.0 $2.8M 114k 24.70
Olympic Steel (ZEUS) 0.0 $3.4M 142k 24.23
Zumiez (ZUMZ) 0.0 $4.7M 213k 21.85
Acorda Therapeutics 0.0 $10M 549k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $3.7M 65k 57.26
Analogic Corporation 0.0 $15M 180k 82.96
Astronics Corporation (ATRO) 0.0 $3.3M 97k 33.85
BJ's Restaurants (BJRI) 0.0 $11M 275k 39.30
Cass Information Systems (CASS) 0.0 $9.5M 129k 73.57
Town Sports International Holdings 0.0 $84k 34k 2.50
Conn's (CONN) 0.0 $1.7M 132k 12.66
Computer Task 0.0 $176k 42k 4.24
Citi Trends (CTRN) 0.0 $2.1M 112k 18.84
Commercial Vehicle (CVGI) 0.0 $633k 114k 5.53
Ducommun Incorporated (DCO) 0.0 $1.2M 45k 25.58
Enersis 0.0 $142k 17k 8.22
EnerNOC 0.0 $853k 142k 6.01
Enzo Biochem (ENZ) 0.0 $1.4M 204k 6.94
Flotek Industries 0.0 $13M 1.4M 9.39
German American Ban (GABC) 0.0 $4.3M 82k 52.61
Genomic Health 0.0 $2.6M 88k 29.40
GP Strategies Corporation 0.0 $1.7M 59k 28.60
U.S. Global Investors (GROW) 0.0 $31k 23k 1.35
Globalstar (GSAT) 0.0 $4.4M 2.8M 1.58
Halozyme Therapeutics (HALO) 0.0 $14M 1.4M 9.88
Hackett (HCKT) 0.0 $4.9M 279k 17.66
Hurco Companies (HURC) 0.0 $2.0M 60k 33.09
Insteel Industries (IIIN) 0.0 $8.5M 239k 35.64
Intersections 0.0 $72k 18k 4.00
Lakeland Ban 0.0 $4.5M 232k 19.50
Lydall 0.0 $15M 235k 61.85
Lattice Semiconductor (LSCC) 0.0 $3.7M 505k 7.36
PC Mall 0.0 $427k 19k 22.50
Magellan Midstream Partners 0.0 $5.9M 78k 75.62
Momenta Pharmaceuticals 0.0 $12M 761k 15.05
Nautilus (BFXXQ) 0.0 $11M 580k 18.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.8M 112k 16.04
OceanFirst Financial (OCFC) 0.0 $5.8M 195k 30.03
Orthofix International Nv Com Stk 0.0 $3.9M 109k 36.19
Omega Protein Corporation 0.0 $4.4M 176k 25.05
OraSure Technologies (OSUR) 0.0 $3.5M 394k 8.78
PC Connection (CNXN) 0.0 $2.1M 74k 28.08
Southern Copper Corporation (SCCO) 0.0 $9.0M 282k 31.94
PDF Solutions (PDFS) 0.0 $4.3M 192k 22.56
Park-Ohio Holdings (PKOH) 0.0 $3.1M 73k 42.59
Providence Service Corporation 0.0 $8.1M 212k 38.05
Sandy Spring Ban (SASR) 0.0 $6.3M 158k 39.99
Shore Bancshares (SHBI) 0.0 $1.1M 73k 15.25
SurModics (SRDX) 0.0 $4.7M 185k 25.40
Smith & Wesson Holding Corporation 0.0 $7.1M 339k 21.08
Triumph (TGI) 0.0 $16M 586k 26.50
Trimas Corporation (TRS) 0.0 $6.7M 284k 23.50
U.S. Physical Therapy (USPH) 0.0 $17M 242k 70.20
Wey (WEYS) 0.0 $2.7M 88k 31.30
Abaxis 0.0 $17M 317k 52.77
Abraxas Petroleum 0.0 $1.3M 489k 2.57
Arbor Realty Trust (ABR) 0.0 $756k 101k 7.45
Barrett Business Services (BBSI) 0.0 $3.3M 51k 64.10
Builders FirstSource (BLDR) 0.0 $5.3M 480k 10.97
Callidus Software 0.0 $5.1M 305k 16.80
Casella Waste Systems (CWST) 0.0 $4.1M 331k 12.42
Golar Lng (GLNG) 0.0 $7.2M 315k 22.94
Hardinge 0.0 $808k 73k 11.07
Hooker Furniture Corporation (HOFT) 0.0 $3.6M 94k 37.95
Idera Pharmaceuticals 0.0 $532k 355k 1.50
iPass 0.0 $112k 68k 1.65
Macatawa Bank Corporation (MCBC) 0.0 $1.7M 162k 10.41
Mitcham Industries 0.0 $71k 17k 4.12
Monmouth R.E. Inv 0.0 $13M 827k 15.24
Middlesex Water Company (MSEX) 0.0 $5.3M 124k 42.94
MainSource Financial 0.0 $4.8M 140k 34.40
NN (NNBR) 0.0 $3.3M 174k 19.05
NVE Corporation (NVEC) 0.0 $2.3M 32k 71.42
Rex American Resources (REX) 0.0 $7.8M 79k 98.75
RTI Biologics 0.0 $803k 247k 3.25
Standard Motor Products (SMP) 0.0 $16M 308k 53.22
Valhi 0.0 $2.3M 678k 3.46
Zix Corporation 0.0 $2.0M 407k 4.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $582k 54k 10.87
Extreme Networks (EXTR) 0.0 $2.2M 433k 5.03
First Merchants Corporation (FRME) 0.0 $10M 268k 37.65
Global Partners (GLP) 0.0 $408k 21k 19.43
Getty Realty (GTY) 0.0 $13M 504k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $232k 170k 1.36
Innodata Isogen (INOD) 0.0 $131k 53k 2.45
KMG Chemicals 0.0 $2.2M 55k 38.90
Ladenburg Thalmann Financial Services 0.0 $1.2M 483k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 292k 6.55
Mercer International (MERC) 0.0 $2.3M 217k 10.76
Marlin Business Services 0.0 $1.5M 72k 20.90
PetMed Express (PETS) 0.0 $8.6M 372k 23.07
Ruth's Hospitality 0.0 $10M 549k 18.30
Skyline Corporation (SKY) 0.0 $167k 11k 15.43
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 303k 37.44
Asta Funding 0.0 $132k 14k 9.78
Axt (AXTI) 0.0 $173k 36k 4.81
Bel Fuse (BELFB) 0.0 $4.3M 138k 30.90
Capital Senior Living Corporation 0.0 $2.3M 142k 16.05
Carriage Services (CSV) 0.0 $2.8M 97k 28.64
Deltic Timber Corporation 0.0 $9.3M 120k 77.07
iShares Gold Trust 0.0 $1.7M 156k 11.08
L.B. Foster Company (FSTR) 0.0 $498k 37k 13.59
Lifeway Foods (LWAY) 0.0 $235k 21k 11.44
LSI Industries (LYTS) 0.0 $2.0M 202k 9.74
Marchex (MCHX) 0.0 $449k 169k 2.66
NL Industries (NL) 0.0 $311k 38k 8.14
Technology SPDR (XLK) 0.0 $8.6M 179k 48.36
Bon-Ton Stores (BONTQ) 0.0 $19k 13k 1.45
Materials SPDR (XLB) 0.0 $755k 15k 49.68
Acacia Research Corporation (ACTG) 0.0 $1.5M 230k 6.50
Enterprise Financial Services (EFSC) 0.0 $4.9M 115k 43.00
Medallion Financial (MFIN) 0.0 $231k 76k 3.02
LMI Aerospace 0.0 $211k 24k 8.65
Universal Stainless & Alloy Products (USAP) 0.0 $273k 20k 13.50
Navistar International Corporation 0.0 $8.2M 262k 31.36
TheStreet 0.0 $28k 33k 0.86
Universal Truckload Services (ULH) 0.0 $1.7M 104k 16.35
Cherokee 0.0 $217k 21k 10.48
Innovative Solutions & Support (ISSC) 0.0 $63k 19k 3.31
Southwest Ban 0.0 $3.5M 119k 29.00
StarTek 0.0 $181k 21k 8.44
United Community Financial 0.0 $2.2M 244k 8.94
WSFS Financial Corporation (WSFS) 0.0 $15M 321k 46.35
Accuray Incorporated (ARAY) 0.0 $2.7M 591k 4.60
Ali (ALCO) 0.0 $797k 29k 27.15
Anika Therapeutics (ANIK) 0.0 $13M 258k 48.96
Apollo Investment 0.0 $85k 14k 5.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.9M 417k 16.62
Approach Resources 0.0 $123k 37k 3.34
Ballantyne Strong 0.0 $137k 17k 8.00
CNB Financial Corporation (CCNE) 0.0 $2.4M 91k 26.74
Cambium Learning 0.0 $333k 67k 4.98
Central Fd Cda Ltd cl a 0.0 $544k 48k 11.33
Central Garden & Pet (CENTA) 0.0 $13M 417k 30.90
Cerus Corporation (CERS) 0.0 $2.2M 499k 4.35
Chase Corporation 0.0 $3.6M 43k 83.54
Clearwater Paper (CLW) 0.0 $14M 219k 65.55
Colony Financial 0.0 $12M 592k 20.25
Communications Systems 0.0 $53k 11k 4.65
CompX International (CIX) 0.0 $260k 16k 16.13
Data I/O Corporation (DAIO) 0.0 $69k 17k 4.19
Denison Mines Corp (DNN) 0.0 $9.1k 17k 0.54
Diamond Hill Investment (DHIL) 0.0 $6.2M 30k 210.37
Digirad Corporation 0.0 $59k 12k 5.02
Dixie (DXYN) 0.0 $44k 12k 3.63
Eastern Company (EML) 0.0 $607k 29k 20.90
Ecology and Environment 0.0 $117k 11k 10.58
ePlus (PLUS) 0.0 $14M 119k 115.19
First Ban (FNLC) 0.0 $2.2M 67k 33.10
Flexsteel Industries (FLXS) 0.0 $3.3M 53k 61.67
Frequency Electronics (FEIM) 0.0 $113k 10k 10.82
GSI Technology (GSIT) 0.0 $233k 38k 6.20
Gran Tierra Energy 0.0 $16M 5.3M 3.02
Harvard Bioscience (HBIO) 0.0 $113k 37k 3.06
Hawkins (HWKN) 0.0 $7.0M 130k 53.95
HEICO Corporation (HEI.A) 0.0 $7.7M 114k 67.91
Independence Holding Company 0.0 $776k 40k 19.56
Industrial Services of America 0.0 $26k 15k 1.77
Intrepid Potash 0.0 $1.2M 560k 2.07
KVH Industries (KVHI) 0.0 $1.5M 124k 11.78
K12 0.0 $7.9M 461k 17.15
Kennedy-Wilson Holdings (KW) 0.0 $10M 491k 20.50
Key Technology 0.0 $123k 11k 11.57
Kona Grill 0.0 $334k 27k 12.60
Koss Corporation (KOSS) 0.0 $66k 29k 2.27
Lawson Products (DSGR) 0.0 $795k 33k 23.81
Limelight Networks 0.0 $662k 263k 2.52
Myr (MYRG) 0.0 $7.8M 206k 37.68
Mesa Laboratories (MLAB) 0.0 $2.1M 17k 122.78
Miller Industries (MLR) 0.0 $3.5M 131k 26.45
NCI Building Systems 0.0 $3.6M 231k 15.66
National Bankshares (NKSH) 0.0 $1.2M 28k 43.50
Nutraceutical Int'l 0.0 $1.6M 46k 34.95
Oil-Dri Corporation of America (ODC) 0.0 $2.3M 61k 38.20
1-800-flowers (FLWS) 0.0 $7.8M 726k 10.70
Oppenheimer Holdings (OPY) 0.0 $1.1M 61k 18.61
Orchids Paper Products Company 0.0 $4.0M 153k 26.18
Orion Energy Systems (OESX) 0.0 $144k 67k 2.16
PGT 0.0 $6.1M 533k 11.45
Pacific Mercantile Ban 0.0 $447k 61k 7.31
Panhandle Oil and Gas 0.0 $3.9M 166k 23.55
Peapack-Gladstone Financial (PGC) 0.0 $2.6M 85k 30.89
Perceptron 0.0 $283k 43k 6.65
Precision Drilling Corporation 0.0 $447k 82k 5.44
PROS Holdings (PRO) 0.0 $3.3M 152k 21.54
Pzena Investment Management 0.0 $856k 77k 11.10
Quanex Building Products Corporation (NX) 0.0 $9.3M 457k 20.30
Research Frontiers (REFR) 0.0 $45k 24k 1.83
Richardson Electronics (RELL) 0.0 $209k 33k 6.30
Seneca Foods Corporation (SENEA) 0.0 $3.4M 84k 40.04
Senomyx 0.0 $44k 46k 0.96
Stanley Furniture 0.0 $13k 15k 0.90
L.S. Starrett Company 0.0 $108k 12k 9.28
Sterling Construction Company (STRL) 0.0 $120k 14k 8.49
Strattec Security (STRT) 0.0 $915k 23k 40.32
Support 0.0 $45k 53k 0.86
TRC Companies 0.0 $866k 82k 10.59
TeleNav 0.0 $870k 123k 7.05
Timberland Ban (TSBK) 0.0 $210k 10k 20.66
Ultra Clean Holdings (UCTT) 0.0 $1.6M 164k 9.69
US Ecology 0.0 $15M 303k 49.15
Utah Medical Products (UTMD) 0.0 $2.1M 29k 72.77
Vista Gold (VGZ) 0.0 $22k 23k 0.96
Westell Technologies 0.0 $36k 55k 0.66
Westwood Holdings (WHG) 0.0 $3.8M 63k 59.98
Willbros 0.0 $536k 165k 3.24
Cosan Ltd shs a 0.0 $94k 13k 7.54
Validus Holdings 0.0 $17M 310k 55.01
Barnwell Industries (BRN) 0.0 $17k 11k 1.62
Bassett Furniture Industries (BSET) 0.0 $3.5M 114k 30.40
Blackrock Kelso Capital 0.0 $124k 18k 6.98
Heritage Financial Corporation (HFWA) 0.0 $4.7M 182k 25.75
Johnson Outdoors (JOUT) 0.0 $1.6M 40k 39.68
Lionbridge Technologies 0.0 $2.5M 435k 5.80
PAR Technology Corporation (PAR) 0.0 $101k 18k 5.57
Twin Disc, Incorporated (TWIN) 0.0 $645k 44k 14.58
USA Truck 0.0 $354k 41k 8.68
Astro-Med (ALOT) 0.0 $163k 11k 14.25
Core Molding Technologies (CMT) 0.0 $209k 12k 17.14
Cu (CULP) 0.0 $2.8M 75k 37.15
Delta Apparel (DLA) 0.0 $615k 30k 20.72
First Defiance Financial 0.0 $3.0M 58k 50.73
Multi-Color Corporation 0.0 $13M 162k 77.60
Northrim Ban (NRIM) 0.0 $1.2M 38k 31.58
Rosetta Stone 0.0 $530k 60k 8.87
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 97k 70.40
Cloud Peak Energy 0.0 $2.7M 486k 5.61
Rush Enterprises (RUSHB) 0.0 $630k 20k 30.93
Nicholas Financial 0.0 $126k 11k 11.94
First of Long Island Corporation (FLIC) 0.0 $2.7M 93k 28.56
Limoneira Company (LMNR) 0.0 $1.5M 71k 21.50
Arlington Asset Investment 0.0 $3.9M 265k 14.82
China Yuchai Intl (CYD) 0.0 $714k 54k 13.27
Home Ban (HBCP) 0.0 $1.1M 28k 38.58
Territorial Ban (TBNK) 0.0 $2.0M 62k 32.85
Virtus Investment Partners (VRTS) 0.0 $7.8M 66k 118.04
Vanguard Financials ETF (VFH) 0.0 $203k 3.4k 60.00
Altra Holdings 0.0 $6.8M 184k 36.90
Amicus Therapeutics (FOLD) 0.0 $3.0M 598k 4.97
Bank Of America Corporation warrant 0.0 $140k 14k 10.00
Bar Harbor Bankshares (BHB) 0.0 $1.2M 26k 47.32
BioDelivery Sciences International 0.0 $78k 45k 1.74
Bridgepoint Education 0.0 $840k 83k 10.12
Cae (CAE) 0.0 $8.2M 586k 13.97
Farmers Capital Bank 0.0 $1.6M 39k 42.05
First Acceptance Corporation (FACO) 0.0 $11k 10k 1.05
First Financial Northwest (FFNW) 0.0 $1.4M 69k 19.73
Guidance Software 0.0 $441k 62k 7.14
IDT Corporation (IDT) 0.0 $6.5M 350k 18.54
iShares S&P 100 Index (OEF) 0.0 $626k 6.3k 99.32
iShares S&P 500 Growth Index (IVW) 0.0 $6.2M 51k 121.90
iShares S&P 500 Value Index (IVE) 0.0 $4.1M 40k 101.40
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 47k 80.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.7M 15k 182.42
Oclaro 0.0 $7.0M 781k 8.95
OncoGenex Pharmaceuticals 0.0 $18k 36k 0.49
Peregrine Pharmaceuticals 0.0 $60k 195k 0.31
Pilgrim's Pride Corporation (PPC) 0.0 $9.5M 502k 18.99
ProShares Ultra S&P500 (SSO) 0.0 $2.3M 30k 76.13
Reading International (RDI) 0.0 $1.2M 70k 16.63
Roadrunner Transportation Services Hold. 0.0 $4.6M 447k 10.39
Rydex S&P Equal Weight ETF 0.0 $3.8M 44k 86.64
Seadrill 0.0 $4.3M 1.2M 3.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 57k 51.72
Financial Select Sector SPDR (XLF) 0.0 $4.4M 189k 23.25
Shutterfly 0.0 $13M 249k 50.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.9M 25k 197.53
Stantec (STN) 0.0 $332k 13k 25.16
Transalta Corp (TAC) 0.0 $158k 29k 5.51
USA Technologies 0.0 $459k 106k 4.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.9M 57k 120.52
Vanguard Large-Cap ETF (VV) 0.0 $13M 130k 102.42
Versar 0.0 $22k 16k 1.40
Web 0.0 $5.4M 253k 21.15
Yamana Gold 0.0 $7.3M 2.6M 2.81
Zion Oil & Gas (ZNOG) 0.0 $74k 54k 1.38
DigitalGlobe 0.0 $9.9M 345k 28.65
Immunomedics 0.0 $1.6M 441k 3.67
Insulet Corporation (PODD) 0.0 $10M 270k 37.68
National CineMedia 0.0 $13M 912k 14.73
Northern Dynasty Minerals Lt (NAK) 0.0 $28k 14k 2.04
PFSweb 0.0 $869k 102k 8.56
Pixelworks (PXLW) 0.0 $69k 25k 2.78
PowerShares DB US Dollar Index Bullish 0.0 $3.0M 112k 26.44
QuinStreet (QNST) 0.0 $1.5M 405k 3.76
SciClone Pharmaceuticals 0.0 $8.7M 803k 10.80
Sensata Technologies Hldg Bv 0.0 $10M 265k 38.96
Unisys Corporation (UIS) 0.0 $3.5M 231k 14.95
Addus Homecare Corp (ADUS) 0.0 $3.6M 102k 35.06
Ariad Pharmaceuticals 0.0 $13M 1.0M 12.44
BRF Brasil Foods SA (BRFS) 0.0 $4.0M 269k 14.78
Utilities SPDR (XLU) 0.0 $884k 18k 48.48
Spectrum Pharmaceuticals 0.0 $4.1M 926k 4.43
iShares Dow Jones US Real Estate (IYR) 0.0 $3.8M 50k 76.90
Colfax Corporation 0.0 $12M 343k 35.93
Descartes Sys Grp (DSGX) 0.0 $1.4M 66k 21.37
Bank Of America Corp w exp 10/201 0.0 $27k 28k 0.96
Celldex Therapeutics 0.0 $1.9M 533k 3.54
iShares Silver Trust (SLV) 0.0 $376k 25k 15.13
AVEO Pharmaceuticals 0.0 $33k 61k 0.54
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 13k 80.98
SPDR S&P Homebuilders (XHB) 0.0 $454k 13k 33.84
Information Services (III) 0.0 $337k 93k 3.63
IPATH MSCI India Index Etn 0.0 $209k 3.3k 62.72
Templeton Dragon Fund (TDF) 0.0 $169k 10k 16.34
BioTime 0.0 $1.4M 379k 3.61
Curis 0.0 $1.2M 377k 3.09
3D Systems Corporation (DDD) 0.0 $17M 1.3M 13.29
Cardiovascular Systems 0.0 $4.3M 177k 24.20
Ironwood Pharmaceuticals (IRWD) 0.0 $9.3M 611k 15.29
Comscore 0.0 $15M 489k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 451k 7.26
Genpact (G) 0.0 $11M 452k 24.34
Orbcomm 0.0 $4.4M 538k 8.27
Spectranetics Corporation 0.0 $5.5M 225k 24.49
Charles & Colvard 0.0 $22k 20k 1.11
FalconStor Software 0.0 $21k 46k 0.46
Trans World Entertainment Corporation 0.0 $60k 18k 3.28
Alexander's (ALX) 0.0 $10M 24k 426.87
Carrols Restaurant 0.0 $2.4M 161k 15.25
CAI International 0.0 $506k 58k 8.66
Generac Holdings (GNRC) 0.0 $11M 267k 40.74
GulfMark Offshore 0.0 $42k 24k 1.75
Lakeland Financial Corporation (LKFN) 0.0 $9.1M 192k 47.36
RCM Technologies (RCMT) 0.0 $115k 18k 6.38
Saga Communications (SGA) 0.0 $1.8M 37k 50.32
Salem Communications (SALM) 0.0 $1.3M 209k 6.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14M 136k 104.76
Valeant Pharmaceuticals Int 0.0 $5.8M 399k 14.52
Nordic American Tanker Shippin (NAT) 0.0 $5.8M 694k 8.40
Mfri 0.0 $100k 12k 8.10
Silicom (SILC) 0.0 $603k 15k 40.98
Datalink Corporation 0.0 $1.2M 104k 11.27
Adams Resources & Energy (AE) 0.0 $943k 24k 39.63
Acme United Corporation (ACU) 0.0 $311k 12k 25.57
CyberOptics Corporation 0.0 $772k 30k 26.12
Nature's Sunshine Prod. (NATR) 0.0 $530k 35k 15.04
Achillion Pharmaceuticals 0.0 $2.3M 549k 4.13
Evolution Petroleum Corporation (EPM) 0.0 $3.0M 300k 10.00
Build-A-Bear Workshop (BBW) 0.0 $918k 67k 13.75
Cobalt Intl Energy 0.0 $2.4M 2.0M 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.3M 214k 15.62
Vitamin Shoppe 0.0 $7.6M 319k 23.75
iShares Dow Jones US Utilities (IDU) 0.0 $543k 4.5k 121.66
Nevsun Res 0.0 $2.1M 671k 3.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.7M 57k 119.19
Sucampo Pharmaceuticals 0.0 $2.4M 177k 13.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $597k 5.4k 110.74
Primoris Services (PRIM) 0.0 $5.5M 243k 22.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $834k 20k 41.41
ZIOPHARM Oncology 0.0 $3.1M 589k 5.35
SPDR S&P Biotech (XBI) 0.0 $1.3M 22k 59.17
Motorcar Parts of America (MPAA) 0.0 $6.5M 240k 26.92
Oritani Financial 0.0 $12M 644k 18.75
Alpha & Omega Semiconductor (AOSL) 0.0 $1.9M 90k 21.26
Ameres (AMRC) 0.0 $661k 120k 5.49
BroadSoft 0.0 $5.0M 121k 41.25
IntraLinks Holdings 0.0 $2.5M 187k 13.52
RealPage 0.0 $8.3M 278k 30.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0M 39k 25.84
Quad/Graphics (QUAD) 0.0 $13M 465k 26.88
PowerShares Water Resources 0.0 $4.3M 176k 24.59
EXACT Sciences Corporation (EXAS) 0.0 $6.5M 488k 13.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 45k 32.47
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.7M 54k 32.42
PowerShares FTSE RAFI US 1000 0.0 $1.9M 20k 99.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 36k 39.11
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 48k 47.26
iShares MSCI Thailand Index Fund (THD) 0.0 $3.3M 46k 72.09
SPDR S&P China (GXC) 0.0 $2.6M 36k 72.04
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 79k 20.20
China Lodging 0.0 $12M 228k 51.84
8x8 (EGHT) 0.0 $14M 982k 14.30
Allied Motion Technologies (ALNT) 0.0 $2.7M 128k 21.39
Amtech Systems (ASYS) 0.0 $59k 14k 4.24
Bank of Commerce Holdings 0.0 $109k 12k 9.44
BSQUARE Corporation 0.0 $59k 10k 5.85
Century Casinos (CNTY) 0.0 $2.3M 276k 8.23
Douglas Dynamics (PLOW) 0.0 $8.4M 251k 33.65
Emerson Radio (MSN) 0.0 $29k 28k 1.05
Full House Resorts (FLL) 0.0 $2.2M 1.0M 2.19
Hallador Energy (HNRG) 0.0 $1.0M 116k 9.09
Hennessy Advisors (HNNA) 0.0 $335k 11k 31.79
IRIDEX Corporation (IRIX) 0.0 $287k 21k 14.03
Iteris (ITI) 0.0 $59k 16k 3.65
Manitex International (MNTX) 0.0 $120k 18k 6.85
Napco Security Systems (NSSC) 0.0 $520k 61k 8.53
Pacific Premier Ban (PPBI) 0.0 $9.1M 258k 35.35
RELM Wireless Corporation 0.0 $115k 24k 4.73
Riverview Ban (RVSB) 0.0 $167k 24k 7.02
Scorpio Tankers 0.0 $2.4M 537k 4.53
Sparton Corporation 0.0 $1.1M 47k 23.88
Uranium Energy (UEC) 0.0 $132k 118k 1.12
Whitestone REIT (WSR) 0.0 $3.7M 260k 14.38
WidePoint Corporation 0.0 $51k 63k 0.80
Covenant Transportation (CVLG) 0.0 $1.2M 60k 19.33
Craft Brewers Alliance 0.0 $791k 47k 16.92
HealthStream (HSTM) 0.0 $8.1M 322k 25.05
Heritage Oaks Ban 0.0 $1.3M 107k 12.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 43k 39.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 146k 97.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.1M 54k 149.98
SPDR S&P Dividend (SDY) 0.0 $12M 141k 85.56
SPECTRUM BRANDS Hldgs 0.0 $17M 135k 122.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.9M 14k 135.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $193k 42k 4.62
Adams Express Company (ADX) 0.0 $142k 11k 12.60
Alerian Mlp Etf 0.0 $3.3M 261k 12.64
Barclays Bank Plc 8.125% Non C p 0.0 $345k 14k 25.56
Biglari Holdings 0.0 $6.3M 13k 473.12
Cascade Bancorp 0.0 $1.2M 153k 8.11
CoBiz Financial 0.0 $15M 864k 16.89
DNP Select Income Fund (DNP) 0.0 $239k 23k 10.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $133k 10k 12.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $417k 28k 14.85
Echo Global Logistics 0.0 $11M 438k 25.05
eMagin Corporation 0.0 $65k 30k 2.14
Embraer S A (ERJ) 0.0 $14M 731k 19.26
First Potomac Realty Trust 0.0 $5.3M 479k 10.97
Gabelli Equity Trust (GAB) 0.0 $108k 20k 5.52
Heartland Financial USA (HTLF) 0.0 $9.1M 189k 48.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14M 131k 109.85
Aware (AWRE) 0.0 $125k 21k 6.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.7M 38k 151.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.9M 35k 112.06
Collectors Universe 0.0 $2.8M 130k 21.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.9M 29k 99.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.3M 31k 139.95
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.9M 62k 31.25
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.1M 3.1M 1.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $309k 12k 25.18
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.4M 3.4M 1.01
Chemtura Corporation 0.0 $11M 319k 33.20
Opko Health (OPK) 0.0 $13M 1.4M 9.30
AmeriServ Financial (ASRV) 0.0 $117k 31k 3.72
Bank of Marin Ban (BMRC) 0.0 $1.8M 25k 69.80
Fonar Corporation (FONR) 0.0 $382k 20k 19.18
Kemet Corporation Cmn 0.0 $258k 39k 6.63
Liberty All-Star Equity Fund (USA) 0.0 $206k 40k 5.17
UFP Technologies (UFPT) 0.0 $1.0M 41k 25.44
Vishay Precision (VPG) 0.0 $1.5M 77k 18.91
Atlantic Power Corporation 0.0 $1.8M 727k 2.50
Female Health Company 0.0 $22k 24k 0.91
Lifetime Brands (LCUT) 0.0 $1.6M 91k 17.75
LeMaitre Vascular (LMAT) 0.0 $2.2M 87k 25.33
Unifi (UFI) 0.0 $8.0M 246k 32.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 34k 54.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.5M 143k 59.17
A. H. Belo Corporation 0.0 $1.3M 200k 6.35
Alimera Sciences 0.0 $29k 27k 1.07
American National BankShares 0.0 $1.7M 50k 34.79
Ames National Corporation (ATLO) 0.0 $1.1M 33k 33.04
Amyris 0.0 $21k 28k 0.75
Antares Pharma 0.0 $325k 140k 2.33
Argan (AGX) 0.0 $7.6M 108k 70.56
Arrow Financial Corporation (AROW) 0.0 $3.4M 84k 40.51
Artesian Resources Corporation (ARTNA) 0.0 $3.0M 95k 31.94
BioSpecifics Technologies 0.0 $3.8M 67k 55.70
Bravo Brio Restaurant 0.0 $160k 42k 3.79
Bridge Ban 0.0 $4.3M 114k 37.90
Cadiz (CDZI) 0.0 $163k 13k 12.52
California First National Ban (CFNB) 0.0 $185k 12k 15.52
Calix (CALX) 0.0 $3.7M 478k 7.70
Capital City Bank (CCBG) 0.0 $1.4M 67k 20.47
Capitol Federal Financial (CFFN) 0.0 $13M 762k 16.46
Century Ban 0.0 $2.0M 33k 60.05
Chatham Lodging Trust (CLDT) 0.0 $6.4M 311k 20.55
Citizens & Northern Corporation (CZNC) 0.0 $1.5M 57k 26.20
Codexis (CDXS) 0.0 $568k 123k 4.61
Connecticut Water Service 0.0 $5.0M 90k 55.84
Cumberland Pharmaceuticals (CPIX) 0.0 $112k 20k 5.51
Destination Maternity Corporation 0.0 $67k 13k 5.14
Endologix 0.0 $5.0M 876k 5.72
First Ban (FBNC) 0.0 $3.8M 140k 27.14
Howard Hughes 0.0 $14M 127k 114.09
Invesco Mortgage Capital 0.0 $12M 802k 14.60
iShares MSCI Canada Index (EWC) 0.0 $587k 22k 26.15
KEYW Holding 0.0 $12M 1.0M 11.78
Kratos Defense & Security Solutions (KTOS) 0.0 $3.2M 436k 7.40
MaxLinear (MXL) 0.0 $15M 667k 21.80
Merchants Bancshares 0.0 $1.9M 35k 54.21
MidSouth Ban 0.0 $429k 32k 13.59
MidWestOne Financial (MOFG) 0.0 $1.9M 50k 37.60
Mistras (MG) 0.0 $2.2M 87k 25.68
MoSys 0.0 $11k 46k 0.23
Neuralstem 0.0 $25k 92k 0.27
Omega Flex (OFLX) 0.0 $920k 16k 56.20
Omeros Corporation (OMER) 0.0 $2.2M 220k 9.92
One Liberty Properties (OLP) 0.0 $3.4M 135k 25.12
Orrstown Financial Services (ORRF) 0.0 $581k 26k 22.33
P.A.M. Transportation Services (PTSI) 0.0 $528k 20k 25.95
Pacific Biosciences of California (PACB) 0.0 $1.5M 390k 3.80
Penns Woods Ban (PWOD) 0.0 $1.4M 28k 50.52
Primo Water Corporation 0.0 $1.2M 97k 12.27
Qad Inc cl a 0.0 $2.0M 67k 30.41
Red Lion Hotels Corporation 0.0 $453k 54k 8.33
Safeguard Scientifics 0.0 $1.3M 99k 13.46
Sierra Ban (BSRR) 0.0 $2.4M 89k 26.58
Suffolk Ban 0.0 $3.1M 73k 42.82
Team Health Holdings 0.0 $14M 328k 43.45
TechTarget (TTGT) 0.0 $626k 74k 8.51
Terreno Realty Corporation (TRNO) 0.0 $8.9M 313k 28.49
Tower International 0.0 $6.9M 245k 28.35
UQM Technologies 0.0 $25k 56k 0.44
Univest Corp. of PA (UVSP) 0.0 $6.3M 205k 30.90
Vera Bradley (VRA) 0.0 $12M 1.0M 11.72
VirnetX Holding Corporation 0.0 $421k 191k 2.20
Winmark Corporation (WINA) 0.0 $1.9M 15k 126.08
Xerium Technologies 0.0 $303k 54k 5.62
York Water Company (YORW) 0.0 $3.7M 96k 38.21
Costamare (CMRE) 0.0 $390k 70k 5.58
Teekay Tankers Ltd cl a 0.0 $2.1M 941k 2.26
Vanguard Pacific ETF (VPL) 0.0 $8.4M 145k 58.12
Newmont Mining Corp Cvt cv bnd 0.0 $721k 700k 1.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 12k 92.08
Kayne Anderson MLP Investment (KYN) 0.0 $919k 47k 19.58
PowerShares Fin. Preferred Port. 0.0 $205k 11k 17.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $436k 17k 25.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $12M 124k 95.89
Vanguard Extended Market ETF (VXF) 0.0 $8.3M 86k 95.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0M 53k 75.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $661k 8.2k 80.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $298k 5.7k 52.05
Sharps Compliance 0.0 $65k 17k 3.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 356k 7.65
Derma Sciences 0.0 $97k 19k 5.21
Franco-Nevada Corporation (FNV) 0.0 $14M 238k 59.76
GenMark Diagnostics 0.0 $2.4M 198k 12.24
NeoGenomics (NEO) 0.0 $7.4M 862k 8.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $345k 27k 12.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $426k 30k 14.32
Putnam Premier Income Trust (PPT) 0.0 $77k 16k 4.94
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0M 32k 93.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $432k 3.4k 128.42
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 14k 121.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $262k 11k 24.21
iShares Morningstar Large Growth (ILCG) 0.0 $890k 7.4k 120.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $567k 3.9k 144.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $315k 6.1k 51.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 61k 26.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 37k 35.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 130k 110.29
Jp Morgan Alerian Mlp Index 0.0 $209k 6.6k 31.62
PowerShares Emerging Markets Sovere 0.0 $2.1M 74k 27.94
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.0M 1.0M 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $324k 2.8k 115.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $378k 5.9k 63.85
Crown Crafts (CRWS) 0.0 $80k 10k 7.72
Hudson Technologies (HDSN) 0.0 $918k 115k 8.01
Novadaq Technologies 0.0 $457k 64k 7.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $237k 6.6k 36.09
iShares Russell Microcap Index (IWC) 0.0 $1.4M 16k 86.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.8M 27k 145.23
SPDR S&P Emerging Markets (SPEM) 0.0 $525k 9.2k 57.25
SPDR S&P International Small Cap (GWX) 0.0 $2.3M 80k 28.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 10k 105.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.8M 39k 97.20
Vanguard Health Care ETF (VHT) 0.0 $4.7M 37k 126.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $680k 16k 42.79
Pimco Municipal Income Fund (PMF) 0.0 $191k 13k 14.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.5M 29k 122.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.8M 44k 109.22
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 18k 112.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.3M 314k 29.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $255k 6.1k 41.48
iShares Dow Jones US Industrial (IYJ) 0.0 $318k 2.6k 120.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $645k 16k 40.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.6M 151k 63.69
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 58k 34.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $865k 7.0k 123.02
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 376k 28.84
Provident Financial Holdings (PROV) 0.0 $1.2M 57k 20.22
Rocky Brands (RCKY) 0.0 $195k 17k 11.54
WisdomTree Equity Income Fund (DHS) 0.0 $226k 3.4k 67.36
C&F Financial Corporation (CFFI) 0.0 $855k 17k 49.80
Codorus Valley Ban (CVLY) 0.0 $824k 29k 28.59
Delta Natural Gas Company 0.0 $1.9M 63k 29.33
Eastern Virginia Bankshares 0.0 $137k 13k 10.47
Enterprise Ban (EBTC) 0.0 $1.3M 35k 37.54
Evans Bancorp (EVBN) 0.0 $275k 8.7k 31.61
First Majestic Silver Corp (AG) 0.0 $587k 77k 7.67
Gas Nat 0.0 $567k 45k 12.55
Hingham Institution for Savings (HIFS) 0.0 $1.6M 8.3k 196.73
Horizon Ban (HBNC) 0.0 $3.3M 119k 27.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $570k 3.6k 157.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $344k 2.1k 161.96
Key Tronic Corporation (KTCC) 0.0 $482k 62k 7.81
Meta Financial (CASH) 0.0 $5.2M 51k 102.91
MutualFirst Financial 0.0 $817k 25k 33.12
Peoples Bancorp of North Carolina (PEBK) 0.0 $229k 9.2k 25.02
Premier Financial Ban 0.0 $820k 41k 20.08
QCR Holdings (QCRH) 0.0 $2.5M 59k 43.31
Reis 0.0 $2.6M 119k 22.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $791k 3.8k 207.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.8M 54k 52.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 26k 46.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $272k 7.3k 37.31
Enerplus Corp 0.0 $6.6M 698k 9.46
Barclays Bank 0.0 $1.2M 49k 25.39
Mitel Networks Corp 0.0 $304k 45k 6.78
Arotech Corporation 0.0 $103k 30k 3.39
Castle Brands 0.0 $40k 53k 0.76
Cheniere Energy Partners (CQP) 0.0 $1.5M 51k 28.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $169k 21k 8.03
Gold Resource Corporation (GORO) 0.0 $1.0M 237k 4.35
Goldfield Corporation 0.0 $330k 65k 5.10
HudBay Minerals (HBM) 0.0 $61k 11k 5.70
iShares S&P Global 100 Index (IOO) 0.0 $270k 3.5k 76.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $248k 1.8k 136.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $340k 2.4k 140.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $369k 20k 18.94
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 11k 9.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $325k 33k 9.83
Pimco Municipal Income Fund II (PML) 0.0 $205k 17k 12.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $839k 32k 25.98
Repros Therapeutics 0.0 $29k 22k 1.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $518k 13k 39.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 9.7k 105.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $489k 13k 39.12
Vanguard Consumer Staples ETF (VDC) 0.0 $816k 6.1k 133.90
WisdomTree Total Dividend Fund (DTD) 0.0 $5.0M 61k 81.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 39k 79.91
WisdomTree Total Earnings Fund 0.0 $354k 4.4k 79.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.3M 106k 49.69
Zagg 0.0 $1.5M 218k 7.10
Navios Maritime Acquis Corp 0.0 $375k 220k 1.70
United Sts Commodity Index F (USCI) 0.0 $483k 12k 40.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.3M 88k 82.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $157k 11k 13.72
Tearlab Corp 0.0 $17k 32k 0.53
MFS Multimarket Income Trust (MMT) 0.0 $297k 49k 6.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $323k 6.1k 52.66
Cohen & Steers Glbl Relt (RDOG) 0.0 $721k 17k 41.74
Claymore S&P Global Water Index 0.0 $369k 13k 28.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $133k 11k 12.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $220k 7.9k 27.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $76k 11k 7.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 84k 13.96
Nuveen Senior Income Fund 0.0 $176k 26k 6.81
PIMCO Corporate Income Fund (PCN) 0.0 $149k 10k 14.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 20k 102.86
PowerShares Dividend Achievers 0.0 $3.2M 139k 22.89
PowerShares Insured Nati Muni Bond 0.0 $223k 9.1k 24.62
PowerShares Hgh Yield Corporate Bnd 0.0 $851k 46k 18.67
Rydex S&P Equal Weight Technology 0.0 $2.1M 19k 108.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $898k 7.5k 119.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $468k 15k 30.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $883k 8.1k 109.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.3M 41k 56.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $863k 13k 68.92
SPDR Barclays Capital 1-3 Month T- 0.0 $4.1M 90k 45.70
SPDR DJ Wilshire Small Cap 0.0 $2.6M 21k 120.47
Ubs Ag Jersey Brh Alerian Infrst 0.0 $366k 13k 28.42
Vanguard Energy ETF (VDE) 0.0 $935k 9.0k 104.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $94k 17k 5.46
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $276k 24k 11.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.4M 99k 94.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.6M 25k 102.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.5M 42k 60.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 28k 55.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 20k 54.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.3M 46k 94.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $13M 166k 76.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $250k 19k 13.08
PowerShares Dynamic Software 0.0 $970k 21k 47.18
Republic First Ban (FRBK) 0.0 $1.7M 198k 8.34
Fidelity Southern Corporation 0.0 $6.7M 284k 23.67
Penn West Energy Trust 0.0 $46k 26k 1.77
BRT Realty Trust (BRT) 0.0 $223k 27k 8.19
James Hardie Industries SE (JHX) 0.0 $1.2M 75k 15.91
Stonegate Bk Ft Lauderdale 0.0 $2.7M 65k 41.73
Greif (GEF.B) 0.0 $1.8M 27k 67.53
Heritage Commerce (HTBK) 0.0 $2.8M 191k 14.43
Supreme Industries 0.0 $1.5M 93k 15.70
Virco Mfg. Corporation (VIRC) 0.0 $88k 20k 4.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.4M 95k 46.67
Triangle Petroleum Corporation 0.0 $16k 66k 0.24
Rockwell Medical Technologies 0.0 $1.7M 252k 6.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.0M 2.3M 1.76
Sprott Physical Gold Trust (PHYS) 0.0 $472k 50k 9.40
Walker & Dunlop (WD) 0.0 $16M 508k 31.20
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 26k 43.45
SPDR S&P International Dividend (DWX) 0.0 $503k 14k 36.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $70k 67k 1.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $227k 7.2k 31.53
Crawford & Company (CRD.A) 0.0 $542k 57k 9.46
Gain Capital Holdings 0.0 $2.1M 324k 6.58
LCNB (LCNB) 0.0 $892k 38k 23.25
RigNet 0.0 $1.6M 69k 23.15
Vanguard Total World Stock Idx (VT) 0.0 $5.9M 96k 61.00
PharmAthene 0.0 $594k 183k 3.25
TAL Education (TAL) 0.0 $5.9M 85k 70.12
Dreyfus High Yield Strategies Fund 0.0 $77k 23k 3.35
D Golden Minerals 0.0 $28k 48k 0.59
pSivida 0.0 $49k 29k 1.70
Summit Financial 0.0 $597k 22k 27.49
Spark Networks 0.0 $25k 30k 0.85
Pembina Pipeline Corp (PBA) 0.0 $15M 463k 31.32
New York Mortgage Trust 0.0 $3.3M 505k 6.60
Threshold Pharmaceuticals 0.0 $29k 66k 0.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $84k 12k 7.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $120k 13k 9.35
Crescent Point Energy Trust 0.0 $9.1M 673k 13.59
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 48k 25.58
Numerex 0.0 $316k 43k 7.44
Vermilion Energy (VET) 0.0 $6.2M 148k 42.17
Park Sterling Bk Charlott 0.0 $3.3M 306k 10.79
Inventure Foods 0.0 $736k 75k 9.83
Escalade (ESCA) 0.0 $1.4M 103k 13.20
Superior Uniform (SGC) 0.0 $1.8M 94k 19.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.7M 97k 58.42
Swift Transportation Company 0.0 $11M 470k 24.36
Netlist (NLST) 0.0 $83k 82k 1.02
Consumer Portfolio Services (CPSS) 0.0 $467k 91k 5.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $732k 34k 21.55
Schwab International Equity ETF (SCHF) 0.0 $4.0M 146k 27.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $324k 4.8k 67.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.6M 42k 87.12
Blackrock Build America Bond Trust (BBN) 0.0 $2.5M 118k 21.33
Blackrock California Municipal 2018 Term 0.0 $268k 18k 15.05
IMPAC Mortgage Holdings (IMPM) 0.0 $973k 69k 14.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.7M 93k 18.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $545k 13k 40.60
Park City (TRAK) 0.0 $507k 40k 12.62
Uni-Pixel 0.0 $56k 57k 0.98
Stratus Properties (STRS) 0.0 $528k 16k 32.74
Glu Mobile 0.0 $923k 476k 1.94
Algonquin Power & Utilities equs (AQN) 0.0 $90k 11k 8.53
Citizens Community Ban (CZWI) 0.0 $135k 11k 12.46
FutureFuel (FF) 0.0 $6.6M 478k 13.90
Southern National Banc. of Virginia 0.0 $1.1M 70k 16.35
LRAD Corporation 0.0 $46k 27k 1.70
MBT Financial 0.0 $1.1M 93k 11.35
Schwab U S Small Cap ETF (SCHA) 0.0 $402k 6.5k 61.55
Atlantic American Corporation (AAME) 0.0 $109k 27k 4.09
inv grd crp bd (CORP) 0.0 $802k 7.8k 102.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13M 253k 52.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.7M 273k 6.08
AtriCure (ATRC) 0.0 $2.8M 145k 19.57
Biolase Technology 0.0 $52k 37k 1.39
Clearfield (CLFD) 0.0 $1.0M 50k 20.71
Datawatch Corporation 0.0 $88k 16k 5.51
I.D. Systems 0.0 $80k 15k 5.45
Independent Bank Corporation (IBCP) 0.0 $2.9M 134k 21.70
InfoSonics Corporation 0.0 $5.2k 15k 0.35
Insignia Systems 0.0 $54k 22k 2.43
Nathan's Famous (NATH) 0.0 $806k 12k 65.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.6M 30k 53.27
ProPhase Labs (PRPH) 0.0 $396k 185k 2.14
QuickLogic Corporation 0.0 $110k 78k 1.41
Royal Bancshares of Pennsylvania 0.0 $210k 51k 4.15
Wireless Tele 0.0 $31k 16k 1.93
Sapiens Intl Corp N V 0.0 $856k 60k 14.35
Heska Corporation 0.0 $11M 156k 71.62
Ascena Retail 0.0 $13M 2.1M 6.19
Rexahn Pharmaceuticals 0.0 $17k 119k 0.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 301k 0.00
Athersys 0.0 $365k 239k 1.53
United Security Bancshares (UBFO) 0.0 $1.6M 124k 12.82
MiMedx (MDXG) 0.0 $12M 1.3M 8.86
Mitek Systems (MITK) 0.0 $585k 95k 6.14
Bancorp of New Jersey 0.0 $212k 15k 14.08
Electromed (ELMD) 0.0 $73k 19k 3.87
Pengrowth Energy Corp 0.0 $31k 22k 1.42
Baytex Energy Corp (BTE) 0.0 $53k 11k 4.91
Telus Ord (TU) 0.0 $8.5M 268k 31.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15M 164k 89.35
CECO Environmental (CECO) 0.0 $3.3M 235k 13.95
1st Constitution Ban 0.0 $201k 11k 18.80
Alps Etf Tr equal sec etf (EQL) 0.0 $280k 4.7k 60.01
Appliance Recycling Centers of America 0.0 $11k 10k 1.13
Arts-Way Manufacturing (ARTW) 0.0 $69k 21k 3.38
BNC Ban 0.0 $15M 463k 31.90
Central Valley Community Ban 0.0 $829k 42k 19.98
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 26k 0.00
Cormedix 0.0 $58k 38k 1.54
Union Bankshares (UNB) 0.0 $617k 14k 45.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $641k 28k 23.31
MediciNova (MNOV) 0.0 $702k 117k 6.02
Old Line Bancshares 0.0 $624k 26k 23.97
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 5.9k 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 1.9k 0.00
Plumas Ban (PLBC) 0.0 $215k 11k 19.01
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.4M 21k 69.66
Hawaiian Telcom Holdco 0.0 $846k 34k 24.71
Security National Financial (SNFCA) 0.0 $95k 15k 6.53
Southern First Bancshares (SFST) 0.0 $558k 16k 35.96
Southern Missouri Ban (SMBC) 0.0 $706k 20k 35.34
S&W Seed Company (SANW) 0.0 $54k 12k 4.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $219k 4.4k 49.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 10k 107.97
Perfumania Holdings 0.0 $19k 13k 1.51
First Business Financial Services (FBIZ) 0.0 $1.0M 43k 23.74
Comstock Mining Inc cs 0.0 $5.1k 20k 0.26
BCB Ban (BCBP) 0.0 $214k 16k 13.03
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 15k 102.60
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $413k 4.0k 103.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $438k 8.0k 54.79
State Street Bank Financial 0.0 $4.3M 159k 26.86
Handy and Harman 0.0 $568k 22k 25.59
eGain Communications Corporation (EGAN) 0.0 $25k 12k 2.06
B2gold Corp (BTG) 0.0 $277k 117k 2.37
American Intl Group 0.0 $211k 9.0k 23.44
Black Diamond 0.0 $151k 28k 5.36
Insmed (INSM) 0.0 $4.0M 302k 13.23
Meritor 0.0 $14M 1.1M 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 84k 14.22
Intl Fcstone 0.0 $11M 269k 39.60
Materion Corporation (MTRN) 0.0 $13M 331k 39.60
Ints Intl 0.0 $380k 50k 7.64
Chemung Financial Corp (CHMG) 0.0 $667k 18k 36.40
Pacira Pharmaceuticals (PCRX) 0.0 $6.4M 198k 32.30
USD.001 Ibio 0.0 $27k 70k 0.39
Neophotonics Corp 0.0 $1.3M 121k 10.81
Si Financial Group 0.0 $652k 42k 15.38
Alj Regional Hldgs 0.0 $169k 39k 4.31
Acnb Corp (ACNB) 0.0 $460k 15k 31.32
Servicesource 0.0 $1.9M 338k 5.68
Allegiance Bancshares 0.0 $1.6M 44k 36.15
First Cmnty Finl Part 0.0 $577k 49k 11.72
Powershares Senior Loan Portfo mf 0.0 $6.3M 270k 23.36
Endocyte 0.0 $351k 137k 2.56
Old Republic Intl Corp note 0.0 $756k 600k 1.26
Preferred Apartment Communitie 0.0 $3.2M 216k 14.91
Cornerstone Ondemand 0.0 $11M 253k 42.30
Acelrx Pharmaceuticals 0.0 $277k 106k 2.62
Adecoagro S A (AGRO) 0.0 $5.4M 523k 10.38
Advisorshares Tr peritus hg yld 0.0 $379k 11k 35.61
Interxion Holding 0.0 $1.9M 54k 35.07
Primero Mining Corporation 0.0 $10M 13M 0.79
Tahoe Resources 0.0 $8.6M 915k 9.42
Fairpoint Communications 0.0 $3.9M 208k 18.70
Peoples Financial Services Corp (PFIS) 0.0 $2.2M 44k 48.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $367k 8.1k 45.15
D Fluidigm Corp Del (LAB) 0.0 $1.2M 171k 7.29
Fortis (FTS) 0.0 $15M 469k 30.88
Universal American 0.0 $2.3M 235k 9.95
First Internet Bancorp (INBK) 0.0 $738k 23k 32.02
Yandex Nv-a (YNDX) 0.0 $15M 733k 20.16
Rait Financial Trust 0.0 $1.5M 432k 3.36
Air Lease Corp (AL) 0.0 $17M 484k 34.33
Ampio Pharmaceuticals 0.0 $125k 135k 0.92
Gnc Holdings Inc Cl A 0.0 $13M 1.2M 11.04
Kosmos Energy 0.0 $5.1M 734k 7.01
Rpx Corp 0.0 $2.6M 241k 10.80
Xo Group 0.0 $7.4M 379k 19.45
Tesoro Logistics Lp us equity 0.0 $710k 14k 50.83
Torchlight Energy Resources 0.0 $14k 11k 1.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 70k 41.57
Ishares High Dividend Equity F (HDV) 0.0 $6.9M 84k 82.25
Plug Power (PLUG) 0.0 $824k 686k 1.20
Boingo Wireless 0.0 $5.4M 446k 12.19
Mattersight Corp 0.0 $114k 31k 3.68
Cvr Partners Lp unit 0.0 $219k 37k 6.00
Pandora Media 0.0 $11M 805k 13.04
Brookdale Senior Living note 0.0 $2.6M 2.7M 0.97
New Mountain Finance Corp (NMFC) 0.0 $626k 44k 14.11
Bankrate 0.0 $3.2M 288k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0M 96k 52.42
Global Eagle Acquisition Cor 0.0 $1.4M 211k 6.46
First Connecticut 0.0 $2.5M 110k 22.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $535k 256k 2.09
Radiant Logistics (RLGT) 0.0 $468k 120k 3.89
Cys Investments 0.0 $5.7M 733k 7.73
Ag Mtg Invt Tr 0.0 $2.1M 121k 17.11
Francescas Hldgs Corp 0.0 $8.9M 491k 18.03
Real Networks 0.0 $521k 107k 4.86
Chart Industries 2% conv 0.0 $3.3M 3.3M 0.99
Ishares Tr fltg rate nt (FLOT) 0.0 $13M 263k 50.73
Tangoe 0.0 $2.8M 356k 7.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $755k 7.6k 99.80
Chefs Whse (CHEF) 0.0 $1.1M 69k 15.76
First Trust Cloud Computing Et (SKYY) 0.0 $394k 11k 34.50
Carbonite 0.0 $3.8M 232k 16.41
Suncoke Energy (SXC) 0.0 $9.2M 816k 11.34
Wesco Aircraft Holdings 0.0 $4.6M 311k 14.95
Telefonica Brasil Sa 0.0 $2.9M 219k 13.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $463k 9.0k 51.44
Planet Payment 0.0 $537k 131k 4.10
Duff & Phelps Global (DPG) 0.0 $317k 20k 15.52
Agenus 0.0 $1.7M 406k 4.12
D Ishares (EEMS) 0.0 $960k 24k 40.43
Biolinerx Ltd-spons 0.0 $16k 18k 0.90
Profire Energy (PFIE) 0.0 $16k 12k 1.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.1M 143k 49.96
Moneygram International 0.0 $2.9M 243k 11.80
Voxx International Corporation (VOXX) 0.0 $129k 27k 4.74
Yrc Worldwide Inc Com par $.01 0.0 $2.4M 177k 13.28
Sunpower (SPWR) 0.0 $1.2M 178k 6.61
Angie's List 0.0 $3.5M 428k 8.23
Clovis Oncology 0.0 $7.7M 174k 44.41
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $245k 6.0k 40.83
Genie Energy Ltd-b cl b (GNE) 0.0 $640k 111k 5.75
Groupon 0.0 $4.5M 1.3M 3.32
Imperva 0.0 $4.7M 123k 38.40
Invensense 0.0 $4.7M 367k 12.79
Jive Software 0.0 $1.1M 242k 4.35
Lumos Networks 0.0 $5.4M 345k 15.62
Manning & Napier Inc cl a 0.0 $1.0M 136k 7.55
Ubiquiti Networks 0.0 $8.8M 152k 57.80
Newlink Genetics Corporation 0.0 $1.3M 127k 10.27
Hanmi Financial (HAFC) 0.0 $17M 477k 34.90
Neonode 0.0 $44k 23k 1.86
Zynga 0.0 $6.3M 2.5M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $3.1M 338k 9.03
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 12k 0.00
Laredo Petroleum Holdings 0.0 $12M 846k 14.14
Synergy Pharmaceuticals 0.0 $6.8M 1.1M 6.09
Neoprobe 0.0 $91k 145k 0.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $460k 11k 43.53
Bsb Bancorp Inc Md 0.0 $920k 32k 28.91
Memorial Prodtn Partners 0.0 $3.4k 15k 0.23
Ishares Tr usa min vo (USMV) 0.0 $7.8M 172k 45.22
2060000 Power Solutions International (PSIX) 0.0 $158k 21k 7.60
Mesoblast Ltd- 0.0 $59k 11k 5.31
Bonanza Creek Energy 0.0 $1.4M 1.4M 1.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $343k 4.7k 72.61
Powershares Etf Tr Ii cmn 0.0 $291k 5.2k 55.88
Global X Fds ftse greec 0.0 $78k 10k 7.80
Vertex Energy (VTNR) 0.0 $16k 13k 1.28
Mcewen Mining 0.0 $495k 170k 2.91
Synthetic Biologics 0.0 $197k 256k 0.77
Spdr Short-term High Yield mf (SJNK) 0.0 $2.8M 102k 27.67
Av Homes 0.0 $1.8M 115k 15.80
Emcore Corp 0.0 $1.6M 183k 8.70
Microvision Inc Del (MVIS) 0.0 $49k 39k 1.27
Matador Resources (MTDR) 0.0 $13M 510k 25.76
M/a (MTSI) 0.0 $8.3M 180k 46.26
Nationstar Mortgage 0.0 $3.6M 200k 18.06
Bazaarvoice 0.0 $2.0M 415k 4.85
Caesars Entertainment 0.0 $2.1M 244k 8.50
Cempra 0.0 $546k 195k 2.80
Guidewire Software (GWRE) 0.0 $13M 254k 49.33
Homestreet (HMST) 0.0 $11M 362k 31.60
Pimco Total Return Etf totl (BOND) 0.0 $394k 3.8k 104.26
Proto Labs (PRLB) 0.0 $17M 328k 51.35
Synacor 0.0 $146k 47k 3.12
Verastem 0.0 $34k 31k 1.12
Yelp Inc cl a (YELP) 0.0 $8.6M 227k 38.13
Webmd Health Conv Sr Notes conv 0.0 $1.2M 1.2M 1.03
Brightcove (BCOV) 0.0 $1.4M 169k 8.06
Renewable Energy 0.0 $2.2M 228k 9.70
Hologic Inc cnv 0.0 $1.0M 759k 1.37
Doubleline Opportunistic Cr (DBL) 0.0 $540k 23k 23.10
Rexnord 0.0 $7.1M 360k 19.59
Vocera Communications 0.0 $2.8M 153k 18.50
Regional Management (RM) 0.0 $1.9M 71k 26.27
Franklin Financial Networ 0.0 $2.0M 49k 41.83
Chemocentryx 0.0 $802k 109k 7.36
Epam Systems (EPAM) 0.0 $13M 208k 64.31
Remark Media 0.0 $97k 25k 3.93
Wmi Holdings 0.0 $1.1M 686k 1.55
4068594 Enphase Energy (ENPH) 0.0 $24k 24k 1.01
Kinder Morgan Inc/delaware Wts 0.0 $0 649k 0.00
Hudson Global 0.0 $38k 28k 1.36
Cui Global 0.0 $138k 20k 6.92
Powershares Etf Tr Ii em mrk low vol 0.0 $4.2M 202k 20.90
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 63k 28.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.4M 493k 11.01
Merrimack Pharmaceuticals In 0.0 $2.9M 715k 4.08
Gaslog 0.0 $2.2M 134k 16.11
Natural Health Trends Cor (NHTC) 0.0 $577k 23k 24.79
Resolute Fst Prods In 0.0 $455k 85k 5.35
Fiesta Restaurant 0.0 $9.4M 314k 29.85
Lam Research Corp conv 0.0 $1.8M 1.0M 1.77
Royal Gold Inc conv 0.0 $954k 900k 1.06
Everbank Finl 0.0 $12M 608k 19.45
Blucora 0.0 $6.5M 439k 14.75
Lpl Financial Holdings (LPLA) 0.0 $16M 447k 35.21
Meetme 0.0 $1.5M 301k 4.93
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 44k 27.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 12k 0.00
Galectin Therapeutics (GALT) 0.0 $22k 22k 1.00
Cytrx 0.0 $68k 188k 0.36
Oaktree Cap 0.0 $11M 285k 37.50
Carlyle Group 0.0 $259k 17k 15.24
Mrc Global Inc cmn (MRC) 0.0 $9.2M 456k 20.26
Western Asset Mortgage cmn 0.0 $1.9M 191k 10.08
Ares Coml Real Estate (ACRE) 0.0 $1.6M 114k 13.74
Forum Energy Technolo 0.0 $9.0M 410k 22.00
Tillys (TLYS) 0.0 $662k 50k 13.22
Chanticleer Holdings Incpar $. 0.0 $6.0k 14k 0.44
Exa 0.0 $649k 42k 15.35
Tcp Capital 0.0 $363k 22k 16.86
Tronox 0.0 $3.1M 297k 10.31
Autobytel 0.0 $838k 62k 13.45
Clearsign Combustion (CLIR) 0.0 $34k 10k 3.35
Claymore Etf gug blt2017 hy 0.0 $0 14k 0.00
Trovagene 0.0 $191k 93k 2.07
Eqt Midstream Partners 0.0 $1.7M 23k 75.00
Puma Biotechnology (PBYI) 0.0 $4.8M 158k 30.70
Greenbrier Co Inc conv bnd 0.0 $506k 405k 1.25
Dht Holdings (DHT) 0.0 $1.2M 300k 4.14
Sarepta Therapeutics (SRPT) 0.0 $6.7M 246k 27.42
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $232k 200k 1.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $330k 13k 25.21
Icad (ICAD) 0.0 $94k 29k 3.22
Turquoisehillres 0.0 $4.1M 1.3M 3.23
Bloomin Brands (BLMN) 0.0 $16M 905k 18.03
Broadwind Energy (BWEN) 0.0 $238k 59k 4.04
Chuys Hldgs (CHUY) 0.0 $10M 311k 32.45
Del Friscos Restaurant 0.0 $2.0M 116k 16.99
Hometrust Bancshares (HTBI) 0.0 $2.7M 104k 25.89
Natural Grocers By Vitamin C (NGVC) 0.0 $927k 78k 11.87
Performant Finl (PFMT) 0.0 $56k 24k 2.34
Tile Shop Hldgs (TTSH) 0.0 $11M 578k 19.55
Tenet Healthcare Corporation (THC) 0.0 $15M 1.0M 14.84
Federated National Holding C 0.0 $2.7M 142k 18.69
Meritage Homes Corp conv 0.0 $3.0M 3.0M 1.00
Cu Bancorp Calif 0.0 $2.5M 71k 35.79
Geospace Technologies (GEOS) 0.0 $13M 648k 20.36
Netsol Technologies (NTWK) 0.0 $120k 23k 5.18
Beazer Homes Usa (BZH) 0.0 $1.9M 144k 13.30
Axogen (AXGN) 0.0 $803k 89k 8.99
Flagstar Ban 0.0 $5.0M 185k 26.94
Tower Semiconductor (TSEM) 0.0 $7.0M 3.7k 1914.25
Hyster Yale Materials Handling (HY) 0.0 $5.8M 92k 63.77
Trinity Pl Holdings (TPHS) 0.0 $499k 54k 9.27
Attunity 0.0 $334k 56k 5.99
Magnegas 0.0 $23k 51k 0.46
Dynegy 0.0 $6.2M 734k 8.46
Wpp Plc- (WPP) 0.0 $2.5M 23k 110.68
Prothena (PRTA) 0.0 $7.9M 162k 49.19
Altisource Residential Corp cl b 0.0 $2.7M 248k 11.04
Ambarella (AMBA) 0.0 $5.6M 104k 54.13
Mplx (MPLX) 0.0 $4.1M 118k 34.62
Stillwater Mng Co note 1.750%10/1 0.0 $384k 300k 1.28
WESTERN GAS EQUITY Partners 0.0 $2.7M 64k 42.34
Realogy Hldgs (HOUS) 0.0 $15M 563k 25.73
Sears Hometown and Outlet Stores 0.0 $235k 50k 4.72
Bottomline Tech Del Inc note 1.500%12/0 0.0 $778k 755k 1.03
Nuance Communications Inc note 2.750%11/0 0.0 $2.1M 2.1M 1.01
Alon Usa Partners Lp ut ltdpart int 0.0 $2.6M 270k 9.60
Lifelock 0.0 $14M 571k 23.92
Silver Bay Rlty Tr 0.0 $16M 941k 17.14
Atlanticus Holdings (ATLC) 0.0 $30k 11k 2.87
Intercept Pharmaceuticals In 0.0 $6.7M 62k 108.64
Shutterstock (SSTK) 0.0 $13M 280k 47.52
United Ins Hldgs (ACIC) 0.0 $3.4M 228k 15.14
First Tr Mlp & Energy Income 0.0 $210k 13k 16.12
Arc Document Solutions (ARC) 0.0 $1.5M 289k 5.08
Northfield Bancorp (NFBK) 0.0 $13M 667k 19.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $397k 7.9k 50.47
Regulus Therapeutics 0.0 $300k 133k 2.25
Vector Group Ltd frnt 1/1 0.0 $393k 250k 1.57
Accelr8 Technology 0.0 $2.5M 119k 20.75
Mei Pharma 0.0 $32k 22k 1.45
Proshares Tr ultra sh dow30 0.0 $123k 12k 10.25
Organovo Holdings 0.0 $1.4M 423k 3.39
Ishares Inc msci world idx (URTH) 0.0 $929k 13k 73.06
REPCOM cla 0.0 $1.4M 36k 39.41
Alliance Imaging 0.0 $155k 16k 9.56
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 26k 50.00
Washingtonfirst Bankshares, In c 0.0 $794k 27k 28.95
Granite Real Estate (GRP.U) 0.0 $240k 7.1k 33.52
Destination Xl (DXLG) 0.0 $569k 134k 4.24
Boise Cascade (BCC) 0.0 $9.8M 437k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $6.5M 194k 33.49
Model N (MODN) 0.0 $704k 80k 8.84
Mast Therapeutics 0.0 $12k 127k 0.09
Sibanye Gold 0.0 $3.1M 443k 7.04
Direxion Shs Etf Tr 0.0 $114k 12k 9.50
Artisan Partners (APAM) 0.0 $17M 575k 29.75
Pimco Dynamic Credit Income other 0.0 $2.2M 109k 20.23
Exone 0.0 $3.3M 356k 9.33
Era 0.0 $5.4M 317k 16.97
Tribune Co New Cl A 0.0 $15M 438k 34.98
Fbr & Co 0.0 $300k 23k 13.03
Forestar Group Inc note 0.0 $3.3M 3.3M 1.00
Kb Home note 0.0 $2.8M 2.9M 0.97
Starwood Property Trust note 0.0 $1.6M 1.5M 1.09
Gladstone Ld (LAND) 0.0 $469k 42k 11.23
Cvr Refng 0.0 $2.7M 256k 10.40
Arcc 4 7/8 03/15/17 0.0 $1.6M 1.6M 1.01
Rwt 4 5/8 04/15/18 0.0 $1.3M 1.3M 1.01
Thrx 2 1/8 01/15/23 0.0 $294k 350k 0.84
Atlas Financial Holdings (AFHIF) 0.0 $635k 35k 18.06
Silver Spring Networks 0.0 $15M 1.1M 13.31
HEALTH INSURANCE Common equity Innovations shares 0.0 $197k 11k 17.94
D First Tr Exchange-traded (FPE) 0.0 $2.2M 118k 18.99
D Stemline Therapeutics 0.0 $685k 64k 10.70
Ofg Ban (OFG) 0.0 $8.6M 657k 13.10
Orchid Is Cap 0.0 $1.0M 95k 10.83
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $582k 24k 24.25
Marin Software 0.0 $50k 21k 2.36
Charter Fin. 0.0 $2.2M 130k 16.68
Tetraphase Pharmaceuticals 0.0 $733k 182k 4.03
22nd Centy 0.0 $77k 71k 1.09
Five Oaks Investment 0.0 $119k 24k 4.96
Epizyme 0.0 $2.2M 182k 12.11
Hci (HCI) 0.0 $5.4M 137k 39.47
Fossil (FOSL) 0.0 $14M 524k 25.86
Jamba 0.0 $1.0M 98k 10.32
Hannon Armstrong (HASI) 0.0 $6.9M 364k 18.99
Pacific Ethanol 0.0 $1.6M 168k 9.51
Insys Therapeutics 0.0 $4.4M 476k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $4.0M 134k 30.07
Fibrocell Science 0.0 $60k 96k 0.63
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0M 1.0M 1.04
Ambac Finl (AMBC) 0.0 $4.6M 204k 22.49
Titan Machy Inc note 3.750% 5/0 0.0 $1.2M 1.4M 0.88
Doubleline Income Solutions (DSL) 0.0 $355k 19k 18.98
Armada Hoffler Pptys (AHH) 0.0 $4.8M 329k 14.57
Seaworld Entertainment (PRKS) 0.0 $11M 591k 18.93
Tg Therapeutics (TGTX) 0.0 $901k 193k 4.66
News Corp Class B cos (NWS) 0.0 $9.8M 831k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $10M 272k 37.67
Yadkin Finl Corp 0.0 $14M 404k 34.26
Noodles & Co (NDLS) 0.0 $238k 58k 4.13
Advanced Emissions (ARQ) 0.0 $109k 12k 9.25
Ohr Pharmaceutical 0.0 $50k 34k 1.49
Taylor Morrison Hom (TMHC) 0.0 $3.3M 170k 19.26
Banc Of California (BANC) 0.0 $17M 966k 17.35
Evertec (EVTC) 0.0 $5.8M 329k 17.75
Constellium Holdco B V cl a 0.0 $59k 10k 5.87
Hemisphere Media 0.0 $529k 47k 11.21
Guaranty Bancorp Del 0.0 $2.7M 111k 24.21
Global Brass & Coppr Hldgs I 0.0 $3.8M 111k 34.29
Orange Sa (ORAN) 0.0 $2.9M 189k 15.17
National Resh Corp cl a (NRC) 0.0 $1.8M 97k 18.99
Tristate Capital Hldgs 0.0 $5.3M 241k 22.09
Esperion Therapeutics (ESPR) 0.0 $1.0M 81k 12.53
Portola Pharmaceuticals 0.0 $5.2M 233k 22.44
Intelsat Sa 0.0 $264k 100k 2.65
Channeladvisor 0.0 $1.9M 131k 14.35
Chimerix (CMRX) 0.0 $1.1M 229k 4.60
Ply Gem Holdings 0.0 $5.8M 359k 16.25
Tallgrass Energy Partners 0.0 $270k 5.7k 47.40
Cytokinetics (CYTK) 0.0 $2.0M 165k 12.14
Ellington Residential Mortga reit (EARN) 0.0 $379k 29k 13.04
First Nbc Bank Holding 0.0 $1.5M 212k 7.30
Independent Bank (IBTX) 0.0 $4.8M 77k 62.39
Ovascience 0.0 $251k 164k 1.53
Pennymac Financial Service A 0.0 $1.6M 94k 16.65
Tableau Software Inc Cl A 0.0 $8.4M 198k 42.15
Inteliquent 0.0 $16M 698k 22.92
Nanostring Technologies (NSTGQ) 0.0 $2.0M 88k 22.32
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $626k 48k 13.16
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.1M 3.3M 0.93
wisdomtreetrusdivd.. (DGRW) 0.0 $263k 7.9k 33.29
Aratana Therapeutics 0.0 $932k 130k 7.19
Bioamber 0.0 $121k 22k 5.51
Blackberry (BB) 0.0 $4.1M 593k 6.89
Bluebird Bio (BLUE) 0.0 $13M 207k 61.70
Biotelemetry 0.0 $11M 502k 22.35
Kcg Holdings Inc Cl A 0.0 $3.5M 261k 13.25
Gogo (GOGO) 0.0 $2.1M 226k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $9.9M 163k 60.63
Anthera Pharmaceutcls 0.0 $128k 199k 0.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.6M 35k 75.86
Two Riv Ban 0.0 $431k 31k 13.84
Ptc Therapeutics I (PTCT) 0.0 $1.8M 162k 10.91
Masonite International 0.0 $9.4M 143k 65.81
Acceleron Pharma 0.0 $3.5M 136k 25.52
Control4 0.0 $899k 88k 10.21
Mu Us conv 0.0 $1.2M 500k 2.42
Psec Us conv 0.0 $1.2M 1.2M 1.03
Premier (PINC) 0.0 $13M 428k 30.36
Retailmenot 0.0 $2.5M 267k 9.30
Phillips 66 Partners 0.0 $228k 4.7k 48.62
Intrexon 0.0 $5.5M 228k 24.30
Jones Energy Inc A 0.0 $1.5M 296k 5.00
Independence Realty Trust In (IRT) 0.0 $6.0M 672k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $5.6M 240k 23.45
Franks Intl N V 0.0 $2.2M 178k 12.31
Benefitfocus 0.0 $1.5M 52k 29.73
Straight Path Communic Cl B 0.0 $3.9M 114k 33.92
Fireeye 0.0 $7.0M 589k 11.90
Nanoviricides 0.0 $48k 45k 1.07
Fox Factory Hldg (FOXF) 0.0 $8.3M 299k 27.75
Agios Pharmaceuticals (AGIO) 0.0 $5.3M 128k 41.74
Foundation Medicine 0.0 $1.0M 59k 17.70
Ringcentral (RNG) 0.0 $4.9M 237k 20.60
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.4M 1.4M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.9M 4.0M 0.97
Conatus Pharmaceuticals 0.0 $414k 79k 5.26
Oncomed Pharmaceuticals 0.0 $801k 104k 7.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 432k 23.19
Third Point Reinsurance 0.0 $3.1M 266k 11.55
Ucp Inc-cl A 0.0 $321k 27k 12.08
Yume 0.0 $123k 34k 3.58
Owens Rlty Mtg 0.0 $659k 36k 18.54
Qumu 0.0 $69k 29k 2.36
Mirati Therapeutics 0.0 $248k 51k 4.83
Sophiris Bio 0.0 $49k 18k 2.80
Tonix Pharmaceuticls 0.0 $8.0k 17k 0.48
Mix Telematics Ltd - 0.0 $350k 57k 6.19
ardmore Shipping (ASC) 0.0 $852k 115k 7.41
Bio-path Holdings 0.0 $414k 307k 1.35
Tiptree Finl Inc cl a (TIPT) 0.0 $571k 93k 6.17
Applied Optoelectronics (AAOI) 0.0 $2.0M 87k 23.45
Ophthotech 0.0 $626k 129k 4.84
Rocket Fuel 0.0 $48k 28k 1.73
Center Coast Mlp And Infrastructure unit 0.0 $409k 34k 12.00
Marathon Patent 0.0 $20k 12k 1.72
Ring Energy (REI) 0.0 $4.3M 330k 12.99
Ocera Therapeutics 0.0 $68k 32k 2.12
Cel-sci 0.0 $2.9k 48k 0.06
Sorrento Therapeutics (SRNE) 0.0 $735k 150k 4.91
Five Prime Therapeutics 0.0 $11M 225k 50.11
Nv5 Holding (NVEE) 0.0 $830k 25k 33.33
Covisint 0.0 $414k 218k 1.90
Clubcorp Hldgs 0.0 $8.9M 622k 14.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $13M 864k 15.04
Travelzoo (TZOO) 0.0 $125k 13k 9.44
Toll Bros Finance Corp. convertible bond 0.0 $1.8M 1.9M 0.98
Celsion Corporation 0.0 $7.6k 25k 0.30
Advaxis 0.0 $1.3M 180k 7.16
Catchmark Timber Tr Inc cl a 0.0 $2.9M 260k 11.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $17M 777k 22.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13M 648k 20.19
Potbelly (PBPB) 0.0 $2.1M 160k 12.88
Eastman Kodak (KODK) 0.0 $1.8M 117k 15.51
58 Com Inc spon adr rep a 0.0 $2.7M 96k 28.01
Ftd Cos 0.0 $5.5M 229k 23.84
Barracuda Networks 0.0 $2.5M 118k 21.41
Antero Res (AR) 0.0 $17M 717k 23.65
Caesars Acquisition Co cl a 0.0 $2.1M 156k 13.50
Ashford Hospitality Prime In 0.0 $2.5M 185k 13.65
Nimble Storage 0.0 $2.1M 269k 7.92
Eros International 0.0 $1.5M 116k 13.05
Essent (ESNT) 0.0 $14M 443k 32.37
Extended Stay America 0.0 $5.0M 309k 16.15
Fs Investment Corporation 0.0 $3.5M 337k 10.30
Hmh Holdings 0.0 $12M 1.1M 10.85
Wix (WIX) 0.0 $1.8M 41k 44.53
Chegg (CHGG) 0.0 $2.3M 307k 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $1.3M 42k 30.10
Vince Hldg 0.0 $372k 92k 4.05
Cherry Hill Mort (CHMI) 0.0 $232k 13k 18.18
Alliqua 0.0 $6.8k 12k 0.56
Stonegate Mortgage 0.0 $177k 30k 5.99
Endologix Inc note 2.250%12/1 0.0 $225k 250k 0.90
Seacor Holdings Inc note 2.500%12/1 0.0 $988k 950k 1.04
Container Store (TCS) 0.0 $649k 102k 6.36
Blackstone Mtg Tr Inc Note cb 0.0 $560k 500k 1.12
Sp Plus 0.0 $2.0M 73k 28.16
Wellpoint Inc Note cb 0.0 $503k 250k 2.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.9M 463k 10.65
Macrogenics (MGNX) 0.0 $2.8M 139k 20.43
Marcus & Millichap (MMI) 0.0 $2.4M 90k 26.73
Fidelity + Guaranty Life 0.0 $3.9M 167k 23.70
Ares Capital Corporation convertible cor 0.0 $2.3M 2.3M 1.03
Ideal Power 0.0 $50k 15k 3.31
Aerie Pharmaceuticals 0.0 $7.4M 197k 37.85
Endurance Intl Group Hldgs I 0.0 $2.3M 248k 9.30
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 112k 9.40
Voxeljet Ag ads 0.0 $129k 45k 2.88
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $746k 660k 1.13
Lgi Homes (LGIH) 0.0 $5.7M 198k 28.73
Alpine Total Dyn Fd New cefs 0.0 $115k 15k 7.59
Earthlink Holdings 0.0 $6.2M 1.1M 5.64
Popeyes Kitchen 0.0 $16M 270k 60.48
Tandem Diabetes Care 0.0 $444k 202k 2.20
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.8M 1.8M 0.99
Blue Capital Reinsurance Hol 0.0 $332k 18k 18.46
Oxford Immunotec Global 0.0 $1.1M 70k 14.95
Surgical Care Affiliates 0.0 $16M 339k 46.27
Veracyte (VCYT) 0.0 $461k 60k 7.74
Santander Consumer Usa 0.0 $11M 793k 13.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $398k 7.4k 53.92
Amc Entmt Hldgs Inc Cl A 0.0 $11M 325k 33.65
Western Refng Logistics 0.0 $3.4M 161k 21.35
Fate Therapeutics (FATE) 0.0 $146k 59k 2.50
Sprague Res 0.0 $946k 34k 28.09
Gastar Exploration 0.0 $100k 65k 1.55
Waterstone Financial (WSBF) 0.0 $3.0M 161k 18.40
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 72k 17.53
Solarcity Corp note 2.750%11/0 0.0 $368k 400k 0.92
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.2M 3.2M 1.01
Evoke Pharma 0.0 $28k 11k 2.48
Par Petroleum (PARR) 0.0 $2.2M 152k 14.54
Healthsouth Corp conv 0.0 $476k 400k 1.19
Micron Technology Inc conv 0.0 $1.8M 1.8M 1.00
Ttm Technologies Inc conv 0.0 $760k 500k 1.52
Dbx Trackers db xtr msci eur (DBEU) 0.0 $490k 19k 25.39
Xencor (XNCR) 0.0 $4.5M 172k 26.32
Nicolet Bankshares (NIC) 0.0 $1.1M 22k 47.64
Retrophin 0.0 $7.4M 392k 18.93
Carolina Financial 0.0 $976k 32k 30.77
A10 Networks (ATEN) 0.0 $1.7M 202k 8.32
Achaogen 0.0 $1.4M 111k 13.01
Aerohive Networks 0.0 $500k 89k 5.65
Castlight Health 0.0 $794k 161k 4.94
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 109k 30.01
Q2 Holdings (QTWO) 0.0 $3.0M 103k 28.83
Trinet (TNET) 0.0 $5.9M 230k 25.62
Versartis 0.0 $2.0M 136k 14.90
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 175k 70.32
Intrawest Resorts Holdings 0.0 $1.8M 100k 17.85
Rice Energy 0.0 $17M 814k 21.35
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $423k 300k 1.41
Healthways Inc note 1.500% 7/0 0.0 $313k 250k 1.25
Enlink Midstream Ptrs 0.0 $2.8M 152k 18.42
Enlink Midstream (ENLC) 0.0 $1.4M 75k 19.05
Community Health Sys Inc New right 01/27/2016 0.0 $0 60k 0.00
Heron Therapeutics (HRTX) 0.0 $2.0M 150k 13.11
Trevena 0.0 $968k 165k 5.87
Tesla Motors Inc bond 0.0 $1.2M 1.3M 0.93
Tesla Motors Inc bond 0.0 $870k 1.0M 0.87
Gtt Communications 0.0 $4.3M 148k 28.75
Argos Therapeutics 0.0 $294k 59k 4.95
Dipexium Pharmaceuticals 0.0 $23k 14k 1.64
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $4.0M 3.8M 1.05
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $3.0M 2.9M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.4M 4.4M 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.6M 3.7M 0.99
Care 0.0 $597k 70k 8.49
Amber Road 0.0 $790k 87k 9.09
Concert Pharmaceuticals I equity 0.0 $1.2M 119k 10.29
Energous 0.0 $803k 48k 16.81
Glycomimetics (GLYC) 0.0 $219k 36k 6.12
Transatlantic Petroleum Ltd Sh 0.0 $25k 22k 1.12
Cara Therapeutics (CARA) 0.0 $1.4M 147k 9.27
Continental Bldg Prods 0.0 $4.5M 194k 23.10
Installed Bldg Prods (IBP) 0.0 $15M 360k 41.30
New Home 0.0 $990k 85k 11.71
Varonis Sys (VRNS) 0.0 $6.3M 236k 26.79
National Gen Hldgs 0.0 $7.3M 291k 24.99
Malibu Boats (MBUU) 0.0 $1.3M 68k 19.08
Platform Specialty Prods Cor 0.0 $5.9M 602k 9.81
Marine Harvest Asa Spons 0.0 $2.2M 61k 35.71
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 183k 13.72
Ep Energy 0.0 $2.4M 360k 6.54
Stock Yards Ban (SYBT) 0.0 $8.3M 176k 46.94
Intra Cellular Therapies (ITCI) 0.0 $2.2M 148k 15.09
Eleven Biotherapeutics 0.0 $77k 40k 1.91
2u 0.0 $7.0M 231k 30.15
Dicerna Pharmaceuticals 0.0 $83k 29k 2.89
Genocea Biosciences 0.0 $50k 12k 4.13
Eagle Pharmaceuticals (EGRX) 0.0 $9.3M 117k 79.33
Egalet 0.0 $631k 82k 7.65
Aquinox Pharmaceuticals 0.0 $331k 20k 16.49
Nova Lifestyle 0.0 $42k 22k 1.94
Ignyta 0.0 $615k 116k 5.33
Voya Prime Rate Trust sh ben int 0.0 $64k 12k 5.54
Clifton Ban 0.0 $1.9M 112k 16.93
Union Bankshares Corporation 0.0 $10M 289k 35.74
United Financial Ban 0.0 $6.3M 347k 18.16
National Health Invs Inc note 0.0 $448k 400k 1.12
Nam Tai Ppty (NTPIF) 0.0 $584k 79k 7.40
Akebia Therapeutics (AKBA) 0.0 $1.5M 148k 10.41
Contravir Pharma 0.0 $26k 22k 1.20
Bluerock Residential Growth Re 0.0 $2.6M 187k 13.72
Iconix Brand Group, Inc. conv 0.0 $1.7M 1.8M 0.92
Molina Healthcare Inc. conv 0.0 $1.4M 1.0M 1.44
Lion Biotechnologies 0.0 $1.6M 223k 6.95
Lands' End (LE) 0.0 $1.1M 70k 15.16
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.1M 147k 27.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 47k 26.08
Applied Genetic Technol Corp C 0.0 $514k 55k 9.33
Pennymac Corp conv 0.0 $3.5M 3.5M 0.99
Salesforce.com Inc conv 0.0 $1.7M 1.5M 1.16
New York Reit 0.0 $8.6M 850k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $14M 884k 15.46
Dorian Lpg (LPG) 0.0 $511k 62k 8.22
Grubhub 0.0 $13M 339k 37.62
Inovio Pharmaceuticals 0.0 $2.3M 331k 6.94
La Quinta Holdings 0.0 $5.4M 382k 14.21
Tarena International Inc- 0.0 $222k 15k 15.02
Zoe's Kitchen 0.0 $1.9M 78k 23.98
Bear State Financial 0.0 $805k 79k 10.16
City Office Reit (CIO) 0.0 $1.3M 98k 13.18
Xcerra 0.0 $1.8M 231k 7.64
Arista Networks (ANET) 0.0 $14M 143k 96.76
Cti Biopharma 0.0 $89k 216k 0.41
Theravance Biopharma (TBPH) 0.0 $6.4M 201k 31.88
Timkensteel (MTUS) 0.0 $7.5M 483k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.0M 307k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $3.1M 330k 9.39
J2 Global Inc note 3.250% 6/1 0.0 $396k 300k 1.32
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.0M 1.0M 1.04
Gopro (GPRO) 0.0 $3.9M 447k 8.71
Cim Coml Tr 0.0 $175k 11k 15.46
Rubicon Proj 0.0 $1.4M 189k 7.41
Radius Health 0.0 $10M 265k 38.03
Adamas Pharmaceuticals 0.0 $1.1M 64k 16.91
Kite Pharma 0.0 $9.2M 205k 44.83
K2m Group Holdings 0.0 $4.0M 202k 20.04
Moelis & Co (MC) 0.0 $6.1M 181k 33.90
Opus Bank 0.0 $8.4M 280k 30.05
Bankwell Financial (BWFG) 0.0 $874k 27k 32.48
Zafgen 0.0 $314k 98k 3.19
Five9 (FIVN) 0.0 $1.9M 133k 14.19
Spok Holdings (SPOK) 0.0 $11M 548k 20.75
Trecora Resources 0.0 $1.7M 120k 13.85
Mobileiron 0.0 $773k 206k 3.76
Ares Management Lp m 0.0 $201k 11k 19.20
Farmland Partners (FPI) 0.0 $1.1M 98k 11.16
Ishares Tr hdg msci germn (HEWG) 0.0 $1.9M 75k 25.85
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.1M 1.05
Papa Murphys Hldgs 0.0 $44k 10k 4.24
Zendesk 0.0 $7.1M 336k 21.20
Insulet Corp note 2.000% 6/1 0.0 $583k 550k 1.06
Priceline Grp Inc note 0.350% 6/1 0.0 $635k 500k 1.27
Shutterfly Inc note 0.250% 5/1 0.0 $800k 800k 1.00
Sysorex Global Hldgs 0.0 $4.0k 16k 0.25
Truecar (TRUE) 0.0 $4.1M 327k 12.50
Spirit Realty Capital Inc convertible cor 0.0 $624k 600k 1.04
Ardelyx (ARDX) 0.0 $2.0M 139k 14.20
Eclipse Resources 0.0 $964k 361k 2.67
Transenterix 0.0 $445k 342k 1.30
Actinium Pharmaceuticals 0.0 $43k 49k 0.87
Alder Biopharmaceuticals 0.0 $4.2M 201k 20.81
Heritage Ins Hldgs (HRTG) 0.0 $2.8M 179k 15.67
Vital Therapies 0.0 $347k 79k 4.39
Century Communities (CCS) 0.0 $1.9M 92k 21.00
Connectone Banc (CNOB) 0.0 $4.3M 165k 25.95
Osisko Gold Royalties (OR) 0.0 $274k 28k 9.70
Materalise Nv (MTLS) 0.0 $490k 64k 7.69
Washington Prime (WB) 0.0 $7.8M 193k 40.59
Agile Therapeutics 0.0 $361k 63k 5.70
Corium Intl 0.0 $47k 12k 4.06
Trinseo S A 0.0 $11M 178k 59.28
Hc2 Holdings 0.0 $917k 155k 5.92
Aspen Aerogels (ASPN) 0.0 $115k 28k 4.11
Adeptus Health Inc-class A 0.0 $1.2M 160k 7.64
Liberty Tax 0.0 $2.0M 152k 13.40
Ishares Tr msci uae etf (UAE) 0.0 $5.8M 349k 16.54
Ishares Tr msci qatar etf (QAT) 0.0 $6.1M 319k 19.06
Lipocine 0.0 $316k 87k 3.64
Scynexis 0.0 $118k 37k 3.19
Aemetis (AMTX) 0.0 $23k 17k 1.38
Northstar Asset Management C 0.0 $13M 891k 14.92
Acorda Therap note 1.75% 6/15 0.0 $225k 300k 0.75
Verint Sys Inc note 1.5% 6/1 0.0 $1.6M 1.8M 0.94
First Mid Ill Bancshares (FMBH) 0.0 $1.0M 31k 34.03
Sun Bancorp Inc New Jers 0.0 $1.3M 51k 25.97
Veritiv Corp - When Issued 0.0 $5.1M 95k 53.74
Select Ban 0.0 $933k 95k 9.85
Meridian Ban 0.0 $4.7M 247k 18.90
Allscripts Healthcare So conv 0.0 $2.1M 2.2M 0.95
Ares Capital Corp conv 0.0 $832k 800k 1.04
Cornerstone Ondemand Inc conv 0.0 $840k 800k 1.05
Workday Inc conv 0.0 $945k 900k 1.05
Lloyds Banking 0.0 $7.1M 6.9M 1.03
Depomed Inc conv 0.0 $286k 253k 1.13
Jds Uniphase Corp conv 0.0 $780k 750k 1.04
Macquarie Infrastructure conv 0.0 $1.0M 904k 1.16
Medidata Solutions Inc conv 0.0 $600k 550k 1.09
Synchronoss Technologies conv 0.0 $788k 750k 1.05
Civitas Solutions 0.0 $4.7M 237k 19.90
Actua Corporation 0.0 $4.2M 297k 14.00
Vectrus (VVX) 0.0 $1.9M 79k 23.85
Lo (LOCO) 0.0 $3.3M 267k 12.30
Mobileye 0.0 $16M 408k 38.12
Medley Mgmt 0.0 $434k 44k 9.89
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.2M 55k 21.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.6M 305k 15.05
Hyde Park Bancorp, Mhc 0.0 $2.6M 136k 18.76
Monogram Residential Trust 0.0 $12M 1.1M 10.82
Terraform Power 0.0 $5.0M 388k 12.81
Horizon Pharma 0.0 $12M 742k 16.18
Tokai Pharmaceuticals 0.0 $25k 28k 0.88
Eldorado Resorts 0.0 $3.6M 215k 16.95
Cyberark Software (CYBR) 0.0 $848k 19k 45.52
Otonomy 0.0 $5.1M 321k 15.90
Cone Midstream Partners 0.0 $7.6M 323k 23.55
Asterias Biotherapeutics 0.0 $294k 63k 4.65
Townsquare Media Inc cl a (TSQ) 0.0 $631k 61k 10.41
Globant S A (GLOB) 0.0 $2.3M 68k 33.36
Rci Hospitality Hldgs (RICK) 0.0 $732k 43k 17.09
T2 Biosystems 0.0 $299k 56k 5.32
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0M 289k 20.60
Orion Engineered Carbons (OEC) 0.0 $512k 27k 18.87
Independence Contract Dril I 0.0 $716k 107k 6.71
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.9M 2.0M 0.95
Amphastar Pharmaceuticals (AMPH) 0.0 $8.6M 467k 18.42
Green Ban 0.0 $1.1M 70k 15.19
Immune Design 0.0 $350k 64k 5.50
Intersect Ent 0.0 $1.6M 136k 12.10
Loxo Oncology 0.0 $2.3M 72k 32.10
Ocular Therapeutix (OCUL) 0.0 $596k 71k 8.39
Rightside 0.0 $322k 39k 8.30
Ryerson Tull (RYI) 0.0 $959k 72k 13.35
Spark Energy Inc-class A 0.0 $2.6M 87k 30.30
Trupanion (TRUP) 0.0 $774k 50k 15.50
Smart & Final Stores 0.0 $2.4M 171k 14.09
Keyw Holding Corp conv bd us 0.0 $1.1M 1.1M 1.01
Cymabay Therapeutics 0.0 $30k 17k 1.74
Assembly Biosciences 0.0 $148k 12k 12.18
Cellular Biomedicine Group I 0.0 $516k 40k 13.06
Pfenex 0.0 $713k 79k 9.07
Tenax Therapeutics 0.0 $239k 122k 1.95
Iradimed (IRMD) 0.0 $368k 33k 11.13
Minerva Neurosciences 0.0 $928k 79k 11.76
Energy Focus 0.0 $77k 18k 4.23
Jason Inds Inc w exp 06/30/201 0.0 $24k 13k 1.83
Foamix Pharmaceuticals 0.0 $5.8M 521k 11.10
Tekla Healthcare Opportunit (THQ) 0.0 $199k 13k 15.50
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.1M 1.2M 0.90
Travelport Worldwide 0.0 $7.0M 494k 14.10
Brainstorm Cell Therapeutics (BCLI) 0.0 $39k 15k 2.56
Dynavax Technologies (DVAX) 0.0 $673k 170k 3.95
Paratek Pharmaceuticals 0.0 $1.1M 72k 15.39
Ctrip.com Inter Ltd. conv 0.0 $744k 641k 1.16
Navistar Intl Corp conv 0.0 $3.5M 3.5M 0.99
Pra Group Inc conv 0.0 $3.3M 3.5M 0.93
Ishares Tr cur hdg ms emu (HEZU) 0.0 $280k 11k 26.63
Dominion Mid Stream 0.0 $227k 7.7k 29.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 321k 47.66
Vwr Corp cash securities 0.0 $11M 441k 25.03
Cimpress N V Shs Euro 0.0 $11M 121k 91.60
Enova Intl (ENVA) 0.0 $3.9M 308k 12.55
New Senior Inv Grp 0.0 $15M 1.5M 9.79
Calithera Biosciences 0.0 $90k 28k 3.25
Liberty Broadband Corporation (LBRDA) 0.0 $5.6M 77k 72.45
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $201k 11k 18.60
Boot Barn Hldgs (BOOT) 0.0 $1.0M 81k 12.52
Kimball Electronics (KE) 0.0 $3.6M 199k 18.20
Hortonworks 0.0 $1.3M 159k 8.30
Juno Therapeutics 0.0 $4.8M 256k 18.85
On Deck Capital 0.0 $851k 183k 4.64
Envestnet Inc note 1.750%12/1 0.0 $4.0M 4.2M 0.96
Quidel Corp note 3.250%12/1 0.0 $3.7M 3.8M 0.99
Second Sight Med Prods 0.0 $78k 40k 1.97
Evine Live Inc cl a 0.0 $65k 43k 1.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $186k 12k 15.01
Metaldyne Performance Group, I 0.0 $7.7M 334k 22.95
Frp Holdings (FRPH) 0.0 $915k 24k 37.74
Paramount Group Inc reit (PGRE) 0.0 $11M 672k 15.99
Shell Midstream Prtnrs master ltd part 0.0 $211k 7.3k 29.09
Fibrogen (FGEN) 0.0 $5.0M 236k 21.40
Cytosorbents (CTSO) 0.0 $140k 26k 5.46
Media Gen 0.0 $9.1M 486k 18.83
Rice Midstream Partners Lp unit ltd partn 0.0 $7.5M 304k 24.58
Vericel (VCEL) 0.0 $98k 33k 3.00
Aac Holdings 0.0 $1.5M 202k 7.28
Fifth Str Asset Mgmt 0.0 $162k 25k 6.43
Triumph Ban (TFIN) 0.0 $1.8M 69k 26.14
James River Group Holdings L (JRVR) 0.0 $8.8M 213k 41.55
Diplomat Pharmacy 0.0 $6.9M 550k 12.60
Wayfair (W) 0.0 $4.4M 126k 35.06
Bellicum Pharma 0.0 $1.3M 95k 13.63
Om Asset Management 0.0 $2.7M 186k 14.50
Lendingclub 0.0 $7.7M 1.5M 5.25
Inc Resh Hldgs Inc cl a 0.0 $16M 308k 52.60
Atara Biotherapeutics (ATRA) 0.0 $1.6M 114k 14.21
Coherus Biosciences (CHRS) 0.0 $3.9M 140k 28.16
Dermira 0.0 $4.5M 149k 30.33
Freshpet (FRPT) 0.0 $1.3M 131k 10.15
Habit Restaurants Inc/the-a 0.0 $940k 54k 17.28
Neff Corp-class A 0.0 $596k 42k 14.08
Nevro (NVRO) 0.0 $9.2M 127k 72.66
Pra Health Sciences 0.0 $11M 204k 55.13
Sientra 0.0 $439k 52k 8.53
State National Cos 0.0 $2.8M 203k 13.86
Vivint Solar 0.0 $384k 151k 2.54
1,375% Liberty Media 15.10.2023 note 0.0 $1.6M 1.5M 1.08
Applied Dna Sciences 0.0 $32k 17k 1.86
Veritex Hldgs (VBTX) 0.0 $942k 35k 26.69
Blucora Inc note 4.250% 4/0 0.0 $3.9M 3.9M 0.99
Tree (TREE) 0.0 $8.5M 84k 101.36
Servicenow Inc. note 0.0 $1.2M 1.0M 1.18
Nvidia Corp note 1.000 12/0 0.0 $2.2M 400k 5.53
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $580k 500k 1.16
Seacor Holding Inc note 3.000 11/1 0.0 $2.4M 2.6M 0.91
Finisar Corp note 0.500%12/1 0.0 $472k 400k 1.18
Incyte Corp note 0.375%11/1 0.0 $1.3M 650k 1.99
Invensense Inc note 1.750%11/0 0.0 $3.2M 3.2M 1.00
Proofpoint Inc note 1.250%12/1 0.0 $453k 250k 1.81
Yahoo Inc note 12/0 0.0 $1.7M 1.8M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $1.2M 1.0M 1.18
Dynegy Inc New Del pfd conv ser a 0.0 $517k 17k 31.25
Green Brick Partners (GRBK) 0.0 $769k 77k 10.04
Workiva Inc equity us cm (WK) 0.0 $1.0M 77k 13.63
Sonus Networ Ord 0.0 $2.1M 339k 6.30
First Fndtn (FFWM) 0.0 $1.6M 55k 28.51
Williams Partners 0.0 $3.9M 104k 38.03
Beneficial Ban 0.0 $7.4M 402k 18.40
Moduslink Global Solutions I C 0.0 $57k 39k 1.46
Genesis Healthcare Inc Cl A (GENN) 0.0 $953k 224k 4.25
Digital Turbine (APPS) 0.0 $19k 27k 0.69
Yandex N V debt 1.125%12/1 0.0 $2.5M 2.7M 0.95
Bg Staffing 0.0 $1.5M 95k 15.60
Ishares Tr Dec 2020 0.0 $611k 20k 31.25
Emergent Biosolutions Inc conv 0.0 $635k 500k 1.27
Herbalife Ltd conv 0.0 $3.0M 3.3M 0.92
Zillow Group Inc Cl A (ZG) 0.0 $10M 275k 36.44
Spark Therapeutics 0.0 $5.0M 100k 49.91
Engility Hldgs 0.0 $7.8M 231k 33.70
Inovalon Holdings Inc Cl A 0.0 $3.2M 315k 10.30
American Superconductor (AMSC) 0.0 $605k 82k 7.37
Box Inc cl a (BOX) 0.0 $2.7M 196k 13.87
Entellus Medical Cm 0.0 $614k 32k 18.99
Doubleline Total Etf etf (TOTL) 0.0 $1.1M 23k 48.39
Blue Bird Corp (BLBD) 0.0 $587k 38k 15.44
Dawson Geophysical (DWSN) 0.0 $1.3M 163k 8.04
Hrg 0.0 $7.2M 465k 15.56
Shake Shack Inc cl a (SHAK) 0.0 $2.9M 80k 35.79
Summit Matls Inc cl a (SUM) 0.0 $12M 504k 23.79
Solaredge Technologies (SEDG) 0.0 $447k 36k 12.36
Infrareit 0.0 $6.3M 353k 17.91
Inotek Pharmaceuticals 0.0 $419k 69k 6.08
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $6.2M 244k 25.36
Avinger 0.0 $202k 53k 3.79
Invitae (NVTAQ) 0.0 $739k 93k 7.98
First Northwest Ban (FNWB) 0.0 $920k 59k 15.60
National Commerce 0.0 $1.4M 38k 37.14
Nexpoint Residential Tr (NXRT) 0.0 $3.7M 167k 22.34
Alon Usa Energy Inc note 3.000% 9/1 0.0 $535k 500k 1.07
Cowen Group Inc New note 3.000% 3/1 0.0 $3.5M 3.5M 1.00
Tracon Pharmaceuticals 0.0 $64k 13k 4.93
Easterly Government Properti reit (DEA) 0.0 $4.9M 246k 20.02
Flex Pharma 0.0 $221k 42k 5.31
Great Ajax Corp reit (AJX) 0.0 $858k 65k 13.25
Patriot National 0.0 $297k 64k 4.67
Spectrum Pharmaceuticals Inc conv 0.0 $1.5M 1.6M 0.91
Jernigan Cap 0.0 $680k 32k 21.03
Volitionrx (VNRX) 0.0 $47k 10k 4.55
County Ban 0.0 $379k 14k 26.99
Virtu Financial Inc Class A (VIRT) 0.0 $4.2M 261k 15.95
Cogentix Medical 0.0 $29k 15k 1.98
Hci Group deb 0.0 $833k 850k 0.98
International Game Technology (IGT) 0.0 $4.6M 180k 25.52
Windstream Holdings 0.0 $14M 2.0M 7.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.4M 1.4M 1.04
Irsa Propiedades Comerciales 0.0 $397k 8.4k 47.31
Canadian Solar Inc note 4.250% 2/1 0.0 $1.2M 1.3M 0.95
Cheniere Energy Inc note 4.250% 3/1 0.0 $620k 1.0M 0.62
Dhi (DHX) 0.0 $4.1M 659k 6.25
Aerojet Rocketdy 0.0 $14M 767k 17.95
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.2M 1.3M 0.91
American Tower Corp cnv p 0.0 $14M 136k 104.50
Citrix Systems Inc conv 0.0 $2.1M 1.8M 1.16
Prospect Capital Corp conv 0.0 $1.5M 1.5M 0.98
Sesa Sterlite Ltd sp 0.0 $366k 30k 12.41
Fortress Biotech 0.0 $286k 105k 2.73
Ishares Tr ibnd dec21 etf 0.0 $1.6M 64k 24.70
Xbiotech (XBIT) 0.0 $733k 73k 10.11
Global Net Lease 0.0 $13M 1.6M 7.83
Galapagos Nv- (GLPG) 0.0 $4.0M 62k 64.20
Etsy (ETSY) 0.0 $11M 933k 11.78
Gener8 Maritime 0.0 $987k 220k 4.48
Firstservice Corp New Sub Vtg 0.0 $769k 16k 47.47
Relx (RELX) 0.0 $17M 955k 18.00
Abeona Therapeutics 0.0 $90k 19k 4.86
Aduro Biotech 0.0 $1.6M 143k 11.39
Alliance One Intl 0.0 $566k 29k 19.23
Bojangles 0.0 $1.8M 97k 18.64
Fitbit 0.0 $4.4M 597k 7.32
Gevo 0.0 $2.9k 20k 0.15
Invivo Therapeutics Hldgs 0.0 $536k 128k 4.19
Party City Hold 0.0 $2.5M 179k 14.20
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 57k 26.80
Community Healthcare Tr (CHCT) 0.0 $2.3M 98k 23.02
Carriage Svcs Inc note 2.750% 3/1 0.0 $544k 400k 1.36
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.7M 4.7M 0.99
Nrg Yield Inc Cl A New cs 0.0 $8.8M 571k 15.36
8point Energy Partners Lp ml 0.0 $134k 10k 13.12
Kearny Finl Corp Md (KRNY) 0.0 $13M 822k 15.55
Essendant 0.0 $14M 650k 20.90
Godaddy Inc cl a (GDDY) 0.0 $5.7M 162k 34.95
National Storage Affiliates shs ben int (NSA) 0.0 $6.1M 275k 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.8M 411k 21.50
Wingstop (WING) 0.0 $10M 339k 29.59
Babcock & Wilcox Enterprises 0.0 $4.7M 283k 16.59
Horizon Global Corporation 0.0 $3.3M 137k 24.00
New Mountain Finance Corp conv 0.0 $3.5M 3.4M 1.04
Real Ind 0.0 $461k 75k 6.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.8M 1.9M 0.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $327k 156k 2.09
Alarm Com Hldgs (ALRM) 0.0 $1.4M 49k 27.85
Oncosec Med 0.0 $15k 12k 1.28
Seres Therapeutics (MCRB) 0.0 $812k 82k 9.91
Univar 0.0 $5.2M 182k 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $3.6M 261k 13.84
Lake Sunapee Bank 0.0 $843k 36k 23.57
Invuity 0.0 $73k 13k 5.72
Transunion (TRU) 0.0 $6.4M 206k 30.93
Teladoc (TDOC) 0.0 $1.7M 106k 16.51
Zogenix 0.0 $1.2M 99k 12.13
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $714k 700k 1.02
Mindbody 0.0 $2.8M 133k 21.27
Appfolio (APPF) 0.0 $610k 26k 23.77
Evolent Health (EVH) 0.0 $2.4M 164k 14.80
Del Taco Restaurants 0.0 $2.3M 165k 14.11
Fairmount Santrol Holdings 0.0 $9.1M 773k 11.79
Live Nation Entertainmen conv 0.0 $424k 400k 1.06
Sunpower Corp conv 0.0 $670k 1.0M 0.67
Tpg Specialty Lending In conv 0.0 $1.6M 1.6M 1.02
Peoples Utah Ban 0.0 $1.3M 49k 26.87
Glaukos (GKOS) 0.0 $4.7M 138k 34.31
Blueprint Medicines (BPMC) 0.0 $2.6M 94k 28.06
Corindus Vascular Robotics I 0.0 $98k 153k 0.64
Ing Groep N V dbcv 6.500%12/2 0.0 $1.2M 1.3M 0.96
Fogo De Chao 0.0 $696k 49k 14.35
Milacron Holdings 0.0 $1.5M 82k 18.63
Xactly 0.0 $1.3M 121k 11.02
Erin Energy (ERINQ) 0.0 $148k 48k 3.07
Colucid Pharmaceuticals 0.0 $1.0M 28k 36.44
Civeo 0.0 $180k 82k 2.20
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $59k 28k 2.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $413k 40k 10.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $957k 62k 15.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $554k 64k 8.61
Nuance Communications 0.0 $1.7M 1.8M 0.97
Axovant Sciences 0.0 $1.0M 81k 12.41
Ing Groep N V dbcv 6.000%12/2 0.0 $1.4M 1.4M 0.98
Corbus Pharmaceuticals Hldgs 0.0 $166k 20k 8.47
Apartment Investment And preferred 0.0 $413k 16k 25.81
Nii Holdings 0.0 $2.2M 1.0M 2.15
Acxiom 0.0 $3.3M 196k 16.76
Armour Residential Reit Inc Re 0.0 $3.4M 157k 21.70
Kempharm 0.0 $57k 19k 2.93
Corenergy Infrastructure note 7% 6/15 0.0 $912k 800k 1.14
Tier Reit 0.0 $6.1M 353k 17.39
Ishares Tr 0.0 $742k 30k 24.88
Ishares Tr 0.0 $1.4M 57k 24.90
Liberty Global 0.0 $1.8M 81k 21.96
Liberty Global 0.0 $5.4M 256k 21.17
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 459k 36.47
J Alexanders Holding 0.0 $724k 67k 10.77
Spx Flow 0.0 $14M 448k 32.06
National Western Life (NWLI) 0.0 $4.9M 16k 310.77
Barnes & Noble Ed 0.0 $5.3M 466k 11.47
Nantkwest 0.0 $553k 97k 5.72
Terraform Global 0.0 $1.5M 376k 3.95
Ooma (OOMA) 0.0 $92k 10k 8.98
First Busey Corp Class A Common (BUSE) 0.0 $7.2M 234k 30.78
Golden Entmt (GDEN) 0.0 $790k 65k 12.11
Sito Mobile (STTO) 0.0 $41k 11k 3.70
Amplify Snack Brands 0.0 $1.6M 182k 8.80
Houlihan Lokey Inc cl a (HLI) 0.0 $3.1M 99k 31.12
Sunrun (RUN) 0.0 $1.8M 340k 5.31
Msg Network Inc cl a 0.0 $8.2M 379k 21.50
Everi Hldgs (EVRI) 0.0 $173k 80k 2.17
Live Oak Bancshares (LOB) 0.0 $1.9M 100k 18.49
Rentech 0.0 $73k 30k 2.47
Resource Cap 0.0 $1.2M 149k 8.33
Pjt Partners (PJT) 0.0 $2.3M 76k 30.87
Clovis Oncology Inc note 2.500% 9/1 0.0 $824k 800k 1.03
Huron Consulting Group I 1.25% cvbond 0.0 $2.9M 3.0M 0.97
Jazz Investments I Ltd. conv 0.0 $1.7M 1.8M 0.96
Aimmune Therapeutics 0.0 $2.8M 136k 20.45
Madison Square Garden Cl A (MSGS) 0.0 $11M 64k 171.50
Conformis 0.0 $1.3M 160k 8.09
Global Blood Therapeutics In 0.0 $1.1M 78k 14.46
Mcbc Holdings 0.0 $1.2M 80k 14.59
Natera (NTRA) 0.0 $7.5M 643k 11.72
Neos Therapeutics 0.0 $255k 44k 5.85
Rapid7 (RPD) 0.0 $922k 76k 12.14
Vtv Therapeutics Inc- Cl A 0.0 $104k 22k 4.85
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $378k 250k 1.51
Penumbra (PEN) 0.0 $8.3M 129k 63.80
Catalyst Biosciences 0.0 $11k 17k 0.64
Emergent Cap 0.0 $32k 26k 1.23
Lindblad Expeditions Hldgs I (LIND) 0.0 $621k 66k 9.44
Seritage Growth Pptys Cl A (SRG) 0.0 $6.1M 144k 42.70
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.9M 3.0M 0.97
Zynerba Pharmaceuticals 0.0 $180k 12k 15.61
Agrofresh Solutions 0.0 $250k 94k 2.65
Aqua Metals (AQMS) 0.0 $453k 34k 13.22
Teligent 0.0 $1.2M 177k 6.61
Electronics For Imaging Inc note 0.750% 9/0 0.0 $477k 450k 1.06
Palo Alto Networks Inc note 7/0 0.0 $448k 350k 1.28
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 154k 18.55
Wright Medical Group Nv 0.0 $12M 537k 22.98
Pershing Gold 0.0 $41k 13k 3.28
Ryanair Holdings (RYAAY) 0.0 $2.1M 25k 83.57
Provident Ban 0.0 $286k 16k 17.90
Pace Holdings Corp. equities 0.0 $2.5M 234k 10.74
Unique Fabricating (UFABQ) 0.0 $1.1M 79k 14.60
Lifevantage Ord (LFVN) 0.0 $335k 41k 8.16
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $545k 500k 1.09
Tcp Cap Corp note 5.250%12/1 0.0 $3.1M 3.0M 1.03
Livanova Plc Ord (LIVN) 0.0 $16M 356k 44.97
B. Riley Financial (RILY) 0.0 $996k 54k 18.47
Titan Pharmaceutical 0.0 $250k 62k 4.00
Quotient Technology 0.0 $4.2M 391k 10.75
Priceline Group Inc/the conv 0.0 $2.8M 2.6M 1.06
Red Hat Inc conv 0.0 $1.2M 1.0M 1.17
Csw Industrials (CSWI) 0.0 $2.1M 58k 36.86
Fxcm Inc - A 0.0 $96k 14k 7.03
Capstone Turbine 0.0 $12k 17k 0.69
Pdvwireless 0.0 $2.5M 113k 22.55
Sequential Brnds 0.0 $778k 166k 4.68
Northstar Realty Europe 0.0 $5.5M 434k 12.57
Rmr Group Inc cl a (RMR) 0.0 $1.0M 26k 39.57
Performance Food (PFGC) 0.0 $8.8M 365k 24.00
Match 0.0 $4.2M 248k 17.10
Pure Storage Inc - Class A (PSTG) 0.0 $2.9M 253k 11.30
Ferroglobe (GSM) 0.0 $4.4M 409k 10.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.7M 4.0M 0.94
Fuelcell Energy 0.0 $192k 109k 1.76
Empire Resorts 0.0 $246k 11k 22.87
Corenergy Infrastructure Tr 0.0 $4.1M 118k 34.88
Anavex Life Sciences (AVXL) 0.0 $419k 106k 3.95
Ciner Res 0.0 $1.1M 39k 29.00
Exterran 0.0 $9.4M 394k 23.90
Novocure Ltd ord (NVCR) 0.0 $1.3M 171k 7.86
Cpi Card 0.0 $2.4M 583k 4.15
Multi Packaging Solutions In 0.0 $763k 54k 14.23
Atlassian Corp Plc cl a 0.0 $1.3M 56k 24.09
Equity Bancshares Cl-a (EQBK) 0.0 $659k 20k 33.63
Cytomx Therapeutics (CTMX) 0.0 $956k 87k 11.01
Duluth Holdings (DLTH) 0.0 $2.2M 86k 25.39
Mimecast 0.0 $8.1M 452k 17.90
Onemain Holdings (OMF) 0.0 $3.6M 165k 22.14
Instructure 0.0 $631k 32k 19.59
Associated Cap Group Inc cl a (AC) 0.0 $1.4M 42k 32.83
American Farmland 0.0 $1.3M 166k 7.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.4M 1.4M 1.03
Atlantic Cap Bancshares 0.0 $4.1M 215k 19.00
Endologix, Inc. 3.25% 11/01/2020 0.0 $352k 400k 0.88
Bmc Stk Hldgs 0.0 $3.8M 197k 19.49
Dimension Therapeutics 0.0 $224k 51k 4.40
Edge Therapeutics 0.0 $765k 61k 12.52
Scorpio Bulkers 0.0 $814k 162k 5.04
Redwood Trust, Inc note 5.625 11/1 0.0 $3.0M 3.0M 1.01
Teligent Inc note 3.750 12/1 0.0 $2.4M 2.6M 0.94
Aclaris Therapeutics (ACRS) 0.0 $3.1M 115k 27.13
Myokardia 0.0 $623k 48k 12.95
Surgery Partners (SGRY) 0.0 $1.4M 89k 15.85
Voyager Therapeutics (VYGR) 0.0 $484k 38k 12.72
Twitter Inc note 1.000% 9/1 0.0 $1.2M 1.3M 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 36k 30.64
Innoviva (INVA) 0.0 $13M 1.2M 10.70
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $375k 7.0k 53.57
Frontline 0.0 $1.5M 216k 7.12
Yirendai (YRD) 0.0 $8.0M 387k 20.72
Wins Fin Hldgs Inc ord (WINSF) 0.0 $572k 3.2k 179.94
Wave Life Sciences (WVE) 0.0 $814k 31k 26.19
Axsome Therapeutics (AXSM) 0.0 $205k 31k 6.62
Ion Geophysical Corp 0.0 $167k 28k 5.99
Aralez Pharmaceuticals 0.0 $358k 81k 4.41
Workhorse Group Inc ordinary shares (WKHS) 0.0 $163k 23k 6.97
Medicines Company conv 0.0 $1.4M 1.2M 1.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.8M 39k 47.94
Gcp Applied Technologies 0.0 $12M 445k 26.75
Manitowoc Foodservice 0.0 $9.5M 492k 19.33
Bank Of Nova Scotia note 4.500%12/1 0.0 $3.6M 3.5M 1.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $867k 19k 46.71
Combimatrix Corporation 0.0 $0 31k 0.00
Amedica 0.0 $12k 19k 0.63
Eiger Biopharmaceuticals 0.0 $151k 13k 11.56
Editas Medicine (EDIT) 0.0 $671k 41k 16.20
Nuvectra 0.0 $61k 12k 5.06
Parkervision (PRKR) 0.0 $19k 10k 1.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $470k 303k 1.55
Microchip Technology Inc note 1.625% 2/1 0.0 $3.9M 3.0M 1.31
Wright Med Group Inc note 2.000% 2/1 0.0 $1.8M 1.8M 1.05
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.0M 1.0M 1.01
Avexis 0.0 $2.3M 49k 47.73
Liberty Media Corp Series C Li 0.0 $6.8M 218k 31.34
Liberty Media Corp Del Com Ser 0.0 $3.5M 111k 31.34
Syndax Pharmaceuticals (SNDX) 0.0 $147k 20k 7.20
Pinnacle Entertainment 0.0 $7.8M 536k 14.50
Gigpeak 0.0 $467k 186k 2.51
Proteostasis Therapeutics In 0.0 $364k 30k 12.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $959k 46k 20.94
Vaneck Vectors Agribusiness alt (MOO) 0.0 $577k 11k 51.30
Mkt Vectors Biotech Etf etf (BBH) 0.0 $591k 5.5k 107.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $268k 5.1k 52.60
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $408k 300k 1.36
Senseonics Hldgs (SENS) 0.0 $161k 60k 2.69
Viewray (VRAYQ) 0.0 $35k 10k 3.41
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $344k 15k 23.08
Sunworks 0.0 $39k 20k 1.99
Market Vectors Etf Tr Oil Svcs 0.0 $885k 27k 33.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $903k 44k 20.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 378k 34.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.2M 154k 20.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.7M 57k 29.69
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.0M 168k 23.79
Aviragen Therapeutics 0.0 $18k 15k 1.23
Itau Corpbanca american depository receipt 0.0 $647k 52k 12.43
Armstrong Flooring (AFIIQ) 0.0 $2.0M 100k 19.92
Biostage 0.0 $14k 15k 0.91
Adverum Biotechnologies 0.0 $212k 73k 2.92
Terravia Holdings 0.0 $369k 321k 1.15
Intercontin- 0.0 $539k 12k 44.34
Novanta (NOVT) 0.0 $8.8M 422k 20.99
Ekso Bionics Hldgs Inc Com cs 0.0 $112k 28k 3.97
California Res Corp 0.0 $4.9M 232k 21.29
Mgm Growth Properties 0.0 $521k 21k 24.85
Quorum Health 0.0 $2.7M 370k 7.27
Global Medical Reit (GMRE) 0.0 $1.1M 125k 8.92
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 25k 0.00
Acacia Communications 0.0 $2.2M 35k 61.73
Atlantica Yield (AY) 0.0 $4.1M 210k 19.35
Atn Intl (ATNI) 0.0 $17M 210k 80.13
Chromadex Corp (CDXC) 0.0 $205k 62k 3.32
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.2M 353k 23.19
Secureworks Corp Cl A (SCWX) 0.0 $219k 21k 10.59
Tronc 0.0 $1.3M 95k 13.87
Unilife Corp 0.0 $37k 16k 2.32
American Renal Associates Ho 0.0 $806k 38k 21.24
Cotiviti Hldgs 0.0 $2.7M 78k 34.39
Global Wtr Res (GWRS) 0.0 $1.3M 143k 9.10
Gms (GMS) 0.0 $883k 30k 29.28
Ies Hldgs (IESC) 0.0 $905k 47k 19.15
Intellia Therapeutics (NTLA) 0.0 $394k 30k 13.15
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.6M 211k 36.19
Overseas Shipholding Group I Cl A (OSG) 0.0 $531k 139k 3.82
Reata Pharmaceuticals Inc Cl A 0.0 $411k 19k 21.87
Siteone Landscape Supply (SITE) 0.0 $2.6M 76k 34.75
Turning Pt Brands (TPB) 0.0 $317k 26k 12.26
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.3M 1.3M 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0M 1.9M 1.06
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.1M 1.3M 0.87
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.5M 79k 19.37
Bats Global Mkts 0.0 $1.5M 46k 33.52
Petroquest Energy 0.0 $39k 12k 3.33
U S Energy Corp Wyo 0.0 $30k 24k 1.28
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 176k 27.48
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $442k 11k 40.75
Herc Hldgs (HRI) 0.0 $3.5M 88k 40.18
Integer Hldgs (ITGR) 0.0 $9.7M 331k 29.45
Nexeo Solutions 0.0 $2.2M 235k 9.31
Dynegy Inc unit 07/01/20191 0.0 $503k 8.1k 62.10
Allegheny Technologies Inc note 4.750% 7/0 0.0 $544k 400k 1.36
Avid Technology Inc note 2.000% 6/1 0.0 $350k 500k 0.70
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $570k 500k 1.14
Orexigen Therapeutics 0.0 $27k 15k 1.77
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $288k 300k 0.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.1M 1.2M 0.95
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $325k 309k 1.05
Atkore Intl (ATKR) 0.0 $1.9M 79k 23.92
Calamp Corp convertible security 0.0 $3.3M 3.4M 0.97
Fireeye Series A convertible security 0.0 $3.9M 4.2M 0.92
Axcelis Technologies (ACLS) 0.0 $1.7M 119k 14.54
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $2.4M 2.4M 1.00
Nanthealth 0.0 $154k 16k 9.96
Resolute Energy 0.0 $1.8M 44k 41.18
Barclays Plc note 6.625%12/2 0.0 $47k 50k 0.94
Landcadia Holdings Inc unit 0.0 $7.1M 682k 10.39
Societe Generale debt 0.0 $957k 920k 1.04
Clearside Biomedical (CLSD) 0.0 $282k 31k 8.97
Nevro Corp note 1.750% 6/0 0.0 $642k 600k 1.07
Intercept Pharmas conv 0.0 $990k 1.1M 0.90
Impax Laboratories Inc conv 0.0 $468k 600k 0.78
Harborone Ban 0.0 $1.1M 58k 19.35
Comstock Resources (CRK) 0.0 $244k 25k 9.83
Emmis Communications Cp-cl A (EMMS) 0.0 $46k 14k 3.42
Gaia (GAIA) 0.0 $106k 12k 8.52
Triton International 0.0 $3.8M 242k 15.81
Wisdomtree Tr intl qulty div (IQDG) 0.0 $2.0M 85k 23.92
Aptevo Therapeutics Inc apvo 0.0 $355k 145k 2.44
Barings Corporate Investors (MCI) 0.0 $415k 27k 15.49
Advancepierre Foods Hldgs In 0.0 $11M 366k 29.78
Cogint 0.0 $205k 60k 3.42
Commercehub Inc Com Ser C 0.0 $1.5M 97k 15.04
Fang Hldgs 0.0 $56k 18k 3.19
First Hawaiian (FHB) 0.0 $6.5M 188k 34.82
Advansix (ASIX) 0.0 $7.6M 343k 22.14
At Home Group 0.0 $381k 26k 14.68
Audentes Therapeutics 0.0 $253k 14k 18.26
Commercehub Inc Com Ser A 0.0 $735k 49k 15.03
Kadmon Hldgs 0.0 $62k 12k 5.39
Kinsale Cap Group (KNSL) 0.0 $1.8M 54k 33.99
Medpace Hldgs (MEDP) 0.0 $1.1M 31k 36.08
Protagonist Therapeutics (PTGX) 0.0 $501k 23k 22.06
Tpi Composites (TPIC) 0.0 $325k 20k 16.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.6M 1.0M 1.60
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $648k 600k 1.08
Medequities Realty Trust reit 0.0 $564k 51k 11.10
Dasan Zhone Solutions 0.0 $35k 36k 0.97
Patheon N V 0.0 $2.6M 89k 28.71
Elf Beauty (ELF) 0.0 $1.4M 48k 28.86
Airgain (AIRG) 0.0 $1.1M 77k 14.39
Nutanix Inc cl a (NTNX) 0.0 $864k 33k 26.51
Pldt (PHI) 0.0 $212k 7.7k 27.49
Tactile Systems Technology, In (TCMD) 0.0 $167k 10k 16.21
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $5.1M 5.2M 0.98
Cincinnati Bell 0.0 $15M 679k 22.35
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.4M 77k 31.30
Pendrell Corp Cl A 0.0 $89k 13k 6.72
Apptio Inc cl a 0.0 $241k 13k 18.50
Mtge Invt Corp Com reit 0.0 $3.4M 216k 15.71
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 118k 18.41
Trade Desk (TTD) 0.0 $328k 12k 27.77
Valvoline Inc Common (VVV) 0.0 $2.5M 118k 21.50
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $12M 12M 1.02
Fb Finl (FBK) 0.0 $414k 16k 25.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.4M 1.5M 0.98
Novan 0.0 $495k 18k 26.84
Cumulus Media Inc cl a 0.0 $15k 14k 1.04
Pernix Therapeutics Holdings 0.0 $48k 25k 1.94
Alcoa (AA) 0.0 $17M 600k 28.08
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $996k 45k 22.16
Global Indemnity 0.0 $1.6M 41k 38.23
Liberty Ventures - Ser A 0.0 $12M 317k 36.87
Ishares Inc etp (EWT) 0.0 $16M 548k 29.37
Mortgage Reit Index real (REM) 0.0 $266k 6.3k 41.98
Inspiremd 0.0 $31k 13k 2.48
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.2M 186k 33.52
Leaf 0.0 $66k 10k 6.58
Harvest Natural Resources 0.0 $74k 12k 6.16
Pareteum 0.0 $12k 99k 0.12
Ishares Msci Japan (EWJ) 0.0 $3.5M 76k 46.15
Hostess Brands 0.0 $1.1M 82k 13.01
Centennial Resource Developmen cs 0.0 $1.7M 84k 19.71
Inseego 0.0 $73k 30k 2.44
Chipmos Technologies 0.0 $457k 32k 14.12
Western New England Ban (WNEB) 0.0 $1.5M 155k 9.35
Sandridge Energy (SD) 0.0 $345k 15k 23.55
Integrated Device Tech conv 0.0 $788k 750k 1.05
International Seaways (INSW) 0.0 $642k 46k 14.01
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.5M 388k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.3M 159k 26.90
Liberty Expedia Holdings ser a 0.0 $7.8M 198k 39.66
Galena Biopharma 0.0 $52k 29k 1.79
Drive Shack (DSHK) 0.0 $1.1M 294k 3.76
Dmc Global (BOOM) 0.0 $970k 61k 15.85
Cowen Group Inc New Cl A 0.0 $3.3M 215k 15.50
Aevi Genomic 0.0 $581k 113k 5.16
Smart Sand (SND) 0.0 $1.5M 90k 16.54
Xenith Bankshares 0.0 $633k 22k 28.25
Forterra 0.0 $1.1M 52k 21.66
Quantenna Communications 0.0 $247k 14k 18.31
Camping World Hldgs (CWH) 0.0 $1.2M 37k 32.63
Great Elm Cap 0.0 $96k 24k 4.01
Myovant Sciences 0.0 $219k 18k 12.52
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 76k 19.71
Extraction Oil And Gas 0.0 $1.6M 82k 20.05
Irhythm Technologies (IRTC) 0.0 $540k 18k 30.13
Mammoth Energy Svcs (TUSK) 0.0 $231k 15k 15.07
Cascadian Therapeutics 0.0 $122k 28k 4.30
Advanced Disposal Services I 0.0 $1.6M 70k 22.22
Aquaventure Holdings 0.0 $441k 18k 24.53
Blackline (BL) 0.0 $756k 27k 27.65
Coupa Software 0.0 $516k 21k 24.95
Ra Pharmaceuticals 0.0 $208k 14k 15.33
Zto Express Cayman (ZTO) 0.0 $3.7M 305k 12.07
Aceto Corp note 2.000 11/0 0.0 $3.2M 3.4M 0.96
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.2M 1.3M 0.93
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.8M 1.9M 0.95
Pandora Media Inc note 1.750%12/0 0.0 $1.3M 1.3M 1.03