Bank of New York Mellon

Bank of New York Mellon as of March 31, 2017

Portfolio Holdings for Bank of New York Mellon

Bank of New York Mellon holds 4273 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $8.3B 58M 143.66
Microsoft Corporation (MSFT) 2.2 $8.1B 122M 65.86
Exxon Mobil Corporation (XOM) 1.3 $4.7B 57M 82.01
Johnson & Johnson (JNJ) 1.3 $4.6B 37M 124.55
Cisco Systems (CSCO) 1.1 $4.0B 118M 33.80
Amazon (AMZN) 1.0 $3.7B 4.2M 886.54
JPMorgan Chase & Co. (JPM) 1.0 $3.7B 42M 87.84
Alphabet Inc Class A cs (GOOGL) 1.0 $3.6B 4.2M 847.80
Facebook Inc cl a (META) 1.0 $3.5B 25M 142.05
Procter & Gamble Company (PG) 0.9 $3.4B 37M 89.85
Alphabet Inc Class C cs (GOOG) 0.9 $3.3B 4.0M 829.56
Walt Disney Company (DIS) 0.9 $3.1B 28M 113.39
Berkshire Hathaway (BRK.B) 0.8 $3.0B 18M 166.68
At&t (T) 0.8 $3.0B 71M 41.55
Merck & Co (MRK) 0.8 $2.7B 43M 63.54
General Electric Company 0.8 $2.7B 91M 29.80
Bank of America Corporation (BAC) 0.7 $2.7B 113M 23.59
Citigroup (C) 0.7 $2.6B 43M 59.82
Wells Fargo & Company (WFC) 0.7 $2.5B 46M 55.66
Chevron Corporation (CVX) 0.7 $2.5B 23M 107.37
Pfizer (PFE) 0.7 $2.4B 70M 34.21
Oracle Corporation (ORCL) 0.7 $2.4B 54M 44.61
Verizon Communications (VZ) 0.6 $2.3B 47M 48.75
Comcast Corporation (CMCSA) 0.6 $2.1B 56M 37.59
Schlumberger (SLB) 0.6 $2.1B 27M 78.10
Home Depot (HD) 0.6 $2.1B 14M 146.83
Philip Morris International (PM) 0.6 $2.1B 18M 112.90
UnitedHealth (UNH) 0.6 $2.1B 13M 164.01
Gilead Sciences (GILD) 0.6 $2.1B 31M 67.92
Coca-Cola Company (KO) 0.6 $2.0B 47M 42.44
MasterCard Incorporated (MA) 0.5 $1.9B 17M 112.47
International Business Machines (IBM) 0.5 $1.9B 11M 174.14
Pepsi (PEP) 0.5 $1.9B 17M 111.86
Adobe Systems Incorporated (ADBE) 0.5 $1.8B 14M 130.13
Starbucks Corporation (SBUX) 0.5 $1.8B 31M 58.39
EOG Resources (EOG) 0.5 $1.8B 18M 97.55
Intel Corporation (INTC) 0.5 $1.6B 46M 36.07
Accenture (ACN) 0.5 $1.7B 14M 119.88
Nike (NKE) 0.5 $1.6B 29M 55.73
Visa (V) 0.5 $1.6B 18M 88.87
McDonald's Corporation (MCD) 0.4 $1.6B 12M 129.61
Altria (MO) 0.4 $1.6B 22M 71.42
TJX Companies (TJX) 0.4 $1.6B 20M 79.08
Abbott Laboratories (ABT) 0.4 $1.5B 34M 44.41
Automatic Data Processing (ADP) 0.4 $1.4B 14M 102.39
Amgen (AMGN) 0.4 $1.4B 8.6M 164.07
Honeywell International (HON) 0.4 $1.4B 11M 124.87
United Technologies Corporation 0.4 $1.4B 12M 112.21
Taiwan Semiconductor Mfg (TSM) 0.4 $1.4B 42M 32.78
Reynolds American 0.4 $1.4B 22M 63.02
Colgate-Palmolive Company (CL) 0.4 $1.4B 19M 73.19
Texas Instruments Incorporated (TXN) 0.4 $1.3B 17M 80.56
Suncor Energy (SU) 0.4 $1.3B 43M 30.75
3M Company (MMM) 0.4 $1.3B 6.8M 191.33
Praxair 0.4 $1.3B 11M 118.60
Stryker Corporation (SYK) 0.4 $1.3B 9.9M 131.65
Celgene Corporation 0.3 $1.3B 10M 124.43
Cognizant Technology Solutions (CTSH) 0.3 $1.2B 20M 59.52
Eli Lilly & Co. (LLY) 0.3 $1.2B 15M 84.11
Intuitive Surgical (ISRG) 0.3 $1.2B 1.6M 766.47
Medtronic (MDT) 0.3 $1.2B 15M 80.56
Abbvie (ABBV) 0.3 $1.2B 18M 65.16
Walgreen Boots Alliance (WBA) 0.3 $1.2B 14M 83.05
Wal-Mart Stores (WMT) 0.3 $1.1B 16M 72.08
Broad 0.3 $1.2B 5.3M 218.96
Boeing Company (BA) 0.3 $1.1B 6.4M 176.86
Amphenol Corporation (APH) 0.3 $1.1B 16M 71.17
Costco Wholesale Corporation (COST) 0.3 $1.0B 6.3M 167.69
Dow Chemical Company 0.3 $1.1B 17M 63.54
Bristol Myers Squibb (BMY) 0.3 $1.0B 18M 54.38
Qualcomm (QCOM) 0.3 $998M 17M 57.34
Eversource Energy (ES) 0.3 $1.0B 17M 58.78
Goldman Sachs (GS) 0.3 $966M 4.2M 229.72
priceline.com Incorporated 0.3 $962M 541k 1779.97
Simon Property (SPG) 0.3 $986M 5.7M 172.03
Time Warner 0.3 $927M 9.5M 97.71
Union Pacific Corporation (UNP) 0.3 $937M 8.8M 105.92
iShares S&P MidCap 400 Index (IJH) 0.2 $892M 5.2M 171.22
Cerner Corporation 0.2 $868M 15M 58.85
Emerson Electric (EMR) 0.2 $871M 15M 59.86
Valero Energy Corporation (VLO) 0.2 $851M 13M 66.29
CVS Caremark Corporation (CVS) 0.2 $865M 11M 78.50
Occidental Petroleum Corporation (OXY) 0.2 $863M 14M 63.36
Allergan 0.2 $872M 3.7M 238.92
U.S. Bancorp (USB) 0.2 $821M 16M 51.50
American Express Company (AXP) 0.2 $813M 10M 79.11
Western Union Company (WU) 0.2 $746M 37M 20.35
Caterpillar (CAT) 0.2 $746M 8.0M 92.76
ConocoPhillips (COP) 0.2 $767M 15M 49.87
Ca 0.2 $771M 24M 31.72
Fastenal Company (FAST) 0.2 $775M 15M 51.50
Synchrony Financial (SYF) 0.2 $758M 22M 34.30
Kraft Heinz (KHC) 0.2 $755M 8.3M 90.81
Chubb (CB) 0.2 $752M 5.5M 136.25
PNC Financial Services (PNC) 0.2 $716M 6.0M 120.24
C.R. Bard 0.2 $735M 3.0M 248.54
E.I. du Pont de Nemours & Company 0.2 $727M 9.0M 80.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $710M 11M 62.36
Lowe's Companies (LOW) 0.2 $715M 8.7M 82.21
salesforce (CRM) 0.2 $710M 8.6M 82.49
Express Scripts Holding 0.2 $722M 11M 65.91
Mondelez Int (MDLZ) 0.2 $737M 17M 43.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $730M 2.2M 327.32
CMS Energy Corporation (CMS) 0.2 $675M 15M 44.74
Cme (CME) 0.2 $676M 5.7M 118.80
Raytheon Company 0.2 $680M 4.5M 152.50
MetLife (MET) 0.2 $702M 13M 52.82
Principal Financial (PFG) 0.2 $647M 10M 63.11
United Parcel Service (UPS) 0.2 $638M 5.9M 107.30
NVIDIA Corporation (NVDA) 0.2 $667M 6.1M 108.93
Public Storage (PSA) 0.2 $641M 2.9M 218.91
Lockheed Martin Corporation (LMT) 0.2 $645M 2.4M 267.60
Halliburton Company (HAL) 0.2 $636M 13M 49.21
Danaher Corporation (DHR) 0.2 $654M 7.6M 85.53
Twenty-first Century Fox 0.2 $635M 20M 32.39
Teva Pharmaceutical Industries (TEVA) 0.2 $623M 19M 32.09
Illinois Tool Works (ITW) 0.2 $603M 4.6M 132.47
Prudential Financial (PRU) 0.2 $613M 5.7M 106.68
Intuit (INTU) 0.2 $624M 5.4M 115.99
Eaton (ETN) 0.2 $603M 8.1M 74.15
Intercontinental Exchange (ICE) 0.2 $624M 10M 59.87
Charles Schwab Corporation (SCHW) 0.2 $583M 14M 40.81
Kimberly-Clark Corporation (KMB) 0.2 $566M 4.3M 131.63
Thermo Fisher Scientific (TMO) 0.2 $586M 3.8M 153.60
eBay (EBAY) 0.2 $565M 17M 33.57
Southern Company (SO) 0.2 $571M 12M 49.78
AvalonBay Communities (AVB) 0.2 $571M 3.1M 183.60
Applied Materials (AMAT) 0.2 $574M 15M 38.90
Micron Technology (MU) 0.2 $574M 20M 28.90
Dollar General (DG) 0.2 $573M 8.2M 69.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $583M 8.4M 69.16
Aetna 0.1 $559M 4.4M 127.55
Capital One Financial (COF) 0.1 $556M 6.4M 86.66
Nextera Energy (NEE) 0.1 $536M 4.2M 128.37
Target Corporation (TGT) 0.1 $527M 9.6M 55.19
iShares S&P 500 Index (IVV) 0.1 $524M 2.2M 237.27
Biogen Idec (BIIB) 0.1 $557M 2.0M 273.42
General Dynamics Corporation (GD) 0.1 $524M 2.8M 187.20
Netflix (NFLX) 0.1 $540M 3.7M 147.81
Prologis (PLD) 0.1 $534M 10M 51.88
Phillips 66 (PSX) 0.1 $532M 6.7M 79.22
BlackRock (BLK) 0.1 $511M 1.3M 383.51
Ameriprise Financial (AMP) 0.1 $507M 3.9M 129.68
CBS Corporation 0.1 $514M 7.4M 69.36
Morgan Stanley (MS) 0.1 $520M 12M 42.84
CenturyLink 0.1 $518M 22M 23.57
Omni (OMC) 0.1 $512M 5.9M 86.21
Delta Air Lines (DAL) 0.1 $501M 11M 45.96
Boston Properties (BXP) 0.1 $495M 3.7M 132.41
American International (AIG) 0.1 $519M 8.3M 62.43
American Tower Reit (AMT) 0.1 $513M 4.2M 121.54
Corning Incorporated (GLW) 0.1 $457M 17M 27.00
CSX Corporation (CSX) 0.1 $483M 10M 46.55
Monsanto Company 0.1 $459M 4.1M 113.20
Dominion Resources (D) 0.1 $452M 5.8M 77.57
Paychex (PAYX) 0.1 $476M 8.1M 58.90
W.W. Grainger (GWW) 0.1 $482M 2.1M 232.76
Boston Scientific Corporation (BSX) 0.1 $480M 19M 24.87
Yum! Brands (YUM) 0.1 $454M 7.1M 63.90
Air Products & Chemicals (APD) 0.1 $467M 3.5M 135.29
Maxim Integrated Products 0.1 $469M 10M 44.96
Pioneer Natural Resources 0.1 $475M 2.5M 186.23
Duke Energy (DUK) 0.1 $474M 5.8M 82.01
Equinix (EQIX) 0.1 $487M 1.2M 400.37
Welltower Inc Com reit (WELL) 0.1 $486M 6.9M 70.82
Hp (HPQ) 0.1 $469M 26M 17.88
Hewlett Packard Enterprise (HPE) 0.1 $463M 20M 23.70
SLM Corporation (SLM) 0.1 $431M 36M 12.10
Tractor Supply Company (TSCO) 0.1 $440M 6.4M 68.97
Spdr S&p 500 Etf (SPY) 0.1 $418M 1.8M 235.75
Travelers Companies (TRV) 0.1 $448M 3.7M 120.54
Molson Coors Brewing Company (TAP) 0.1 $418M 4.4M 95.71
Darden Restaurants (DRI) 0.1 $437M 5.2M 83.67
Equity Residential (EQR) 0.1 $439M 7.1M 62.22
Anadarko Petroleum Corporation 0.1 $447M 7.2M 62.00
Ford Motor Company (F) 0.1 $429M 37M 11.64
Kellogg Company (K) 0.1 $438M 6.0M 72.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $447M 1.6M 285.23
General Motors Company (GM) 0.1 $436M 12M 35.36
State Street Corporation (STT) 0.1 $381M 4.8M 79.61
Bank of New York Mellon Corporation (BK) 0.1 $382M 8.1M 47.23
FedEx Corporation (FDX) 0.1 $391M 2.0M 195.15
Electronic Arts (EA) 0.1 $388M 4.3M 89.52
Allstate Corporation (ALL) 0.1 $388M 4.8M 81.49
BB&T Corporation 0.1 $400M 9.0M 44.70
General Mills (GIS) 0.1 $414M 7.0M 59.01
Marsh & McLennan Companies (MMC) 0.1 $387M 5.2M 73.89
Exelon Corporation (EXC) 0.1 $400M 11M 35.98
Vornado Realty Trust (VNO) 0.1 $407M 4.1M 100.31
Humana (HUM) 0.1 $405M 2.0M 206.14
Ingersoll-rand Co Ltd-cl A 0.1 $390M 4.8M 81.32
Alexion Pharmaceuticals 0.1 $398M 3.3M 121.24
HCP 0.1 $412M 13M 31.28
Kimco Realty Corporation (KIM) 0.1 $385M 17M 22.09
Kinder Morgan (KMI) 0.1 $390M 18M 21.74
Paypal Holdings (PYPL) 0.1 $403M 9.4M 43.02
Johnson Controls International Plc equity (JCI) 0.1 $388M 9.2M 42.12
Packaging Corporation of America (PKG) 0.1 $370M 4.0M 91.62
Hartford Financial Services (HIG) 0.1 $359M 7.5M 48.07
Leucadia National 0.1 $351M 14M 26.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $345M 6.2M 55.30
Archer Daniels Midland Company (ADM) 0.1 $353M 7.7M 46.04
FirstEnergy (FE) 0.1 $344M 11M 31.82
Host Hotels & Resorts (HST) 0.1 $343M 18M 18.66
Northrop Grumman Corporation (NOC) 0.1 $351M 1.5M 237.84
Nucor Corporation (NUE) 0.1 $363M 6.1M 59.72
SYSCO Corporation (SYY) 0.1 $347M 6.7M 51.92
Teradata Corporation (TDC) 0.1 $365M 12M 31.12
Nordstrom (JWN) 0.1 $368M 7.9M 46.57
Becton, Dickinson and (BDX) 0.1 $367M 2.0M 183.44
McKesson Corporation (MCK) 0.1 $375M 2.5M 148.26
CIGNA Corporation 0.1 $377M 2.6M 146.49
Paccar (PCAR) 0.1 $369M 5.5M 67.20
Key (KEY) 0.1 $345M 19M 17.78
Southwest Airlines (LUV) 0.1 $375M 7.0M 53.76
Raymond James Financial (RJF) 0.1 $361M 4.7M 76.26
Marathon Petroleum Corp (MPC) 0.1 $346M 6.8M 50.54
Anthem (ELV) 0.1 $373M 2.3M 165.38
S&p Global (SPGI) 0.1 $372M 2.8M 130.74
E TRADE Financial Corporation 0.1 $319M 9.1M 34.89
Regeneron Pharmaceuticals (REGN) 0.1 $342M 882k 387.51
Cardinal Health (CAH) 0.1 $317M 3.9M 81.55
Trimble Navigation (TRMB) 0.1 $325M 10M 32.01
V.F. Corporation (VFC) 0.1 $319M 5.8M 54.97
Ross Stores (ROST) 0.1 $338M 5.1M 65.87
Vulcan Materials Company (VMC) 0.1 $308M 2.6M 120.48
International Paper Company (IP) 0.1 $325M 6.4M 50.78
Newell Rubbermaid (NWL) 0.1 $308M 6.5M 47.17
Western Digital (WDC) 0.1 $311M 3.8M 82.53
International Flavors & Fragrances (IFF) 0.1 $313M 2.4M 132.53
Tyson Foods (TSN) 0.1 $321M 5.2M 61.71
Campbell Soup Company (CPB) 0.1 $336M 5.9M 57.24
Berkshire Hathaway (BRK.A) 0.1 $328M 1.3k 249875.00
American Electric Power Company (AEP) 0.1 $336M 5.0M 67.13
Discovery Communications 0.1 $319M 11M 29.09
ConAgra Foods (CAG) 0.1 $329M 8.2M 40.34
Public Service Enterprise (PEG) 0.1 $322M 7.3M 44.35
Constellation Brands (STZ) 0.1 $332M 2.0M 162.07
Ventas (VTR) 0.1 $337M 5.2M 65.04
Yahoo! 0.1 $341M 7.4M 46.41
O'reilly Automotive (ORLY) 0.1 $325M 1.2M 269.84
Aon 0.1 $313M 2.6M 118.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $283M 7.2M 39.40
Discover Financial Services (DFS) 0.1 $300M 4.4M 68.39
Ecolab (ECL) 0.1 $291M 2.3M 125.34
Baxter International (BAX) 0.1 $279M 5.4M 51.86
Norfolk Southern (NSC) 0.1 $307M 2.7M 111.97
Bed Bath & Beyond 0.1 $275M 7.0M 39.46
Citrix Systems 0.1 $286M 3.4M 83.39
Cummins (CMI) 0.1 $303M 2.0M 151.20
Mattel (MAT) 0.1 $287M 11M 25.61
Newmont Mining Corporation (NEM) 0.1 $301M 9.1M 32.96
PPG Industries (PPG) 0.1 $282M 2.7M 105.08
Snap-on Incorporated (SNA) 0.1 $285M 1.7M 168.67
Sherwin-Williams Company (SHW) 0.1 $286M 923k 310.19
AFLAC Incorporated (AFL) 0.1 $291M 4.0M 72.42
AmerisourceBergen (COR) 0.1 $271M 3.1M 88.50
Deere & Company (DE) 0.1 $280M 2.6M 108.86
Weyerhaeuser Company (WY) 0.1 $281M 8.3M 33.98
Agilent Technologies Inc C ommon (A) 0.1 $298M 5.6M 52.87
Zimmer Holdings (ZBH) 0.1 $280M 2.3M 122.11
Activision Blizzard 0.1 $283M 5.7M 49.86
Invesco (IVZ) 0.1 $287M 9.4M 30.63
Teradyne (TER) 0.1 $277M 8.9M 31.10
Oneok (OKE) 0.1 $303M 5.5M 55.44
Udr (UDR) 0.1 $272M 7.5M 36.26
Industries N shs - a - (LYB) 0.1 $298M 3.3M 91.19
Mosaic (MOS) 0.1 $306M 11M 29.18
Zoetis Inc Cl A (ZTS) 0.1 $291M 5.5M 53.37
Alibaba Group Holding (BABA) 0.1 $294M 2.7M 107.83
Crown Castle Intl (CCI) 0.1 $302M 3.2M 94.45
Ggp 0.1 $304M 13M 23.18
Huntington Bancshares Incorporated (HBAN) 0.1 $255M 19M 13.39
Assurant (AIZ) 0.1 $250M 2.6M 95.67
People's United Financial 0.1 $255M 14M 18.20
Devon Energy Corporation (DVN) 0.1 $263M 6.3M 41.72
Waste Management (WM) 0.1 $238M 3.3M 72.92
Incyte Corporation (INCY) 0.1 $246M 1.8M 133.67
Consolidated Edison (ED) 0.1 $270M 3.5M 77.66
Kohl's Corporation (KSS) 0.1 $237M 5.9M 39.81
Las Vegas Sands (LVS) 0.1 $264M 4.6M 57.07
Analog Devices (ADI) 0.1 $265M 3.2M 81.95
Baker Hughes Incorporated 0.1 $235M 3.9M 59.82
GlaxoSmithKline 0.1 $249M 5.9M 42.15
PG&E Corporation (PCG) 0.1 $255M 3.8M 66.36
Marriott International (MAR) 0.1 $259M 2.7M 94.18
Fiserv (FI) 0.1 $256M 2.2M 115.31
PPL Corporation (PPL) 0.1 $266M 7.1M 37.39
Sempra Energy (SRE) 0.1 $258M 2.3M 110.50
C.H. Robinson Worldwide (CHRW) 0.1 $239M 3.1M 77.29
Sinclair Broadcast 0.1 $241M 6.0M 40.50
Tesoro Corporation 0.1 $244M 3.0M 81.06
Quanta Services (PWR) 0.1 $243M 6.5M 37.11
Entergy Corporation (ETR) 0.1 $237M 3.1M 75.96
Lam Research Corporation (LRCX) 0.1 $239M 1.9M 128.36
Align Technology (ALGN) 0.1 $247M 2.1M 114.71
Douglas Emmett (DEI) 0.1 $258M 6.7M 38.40
Essex Property Trust (ESS) 0.1 $249M 1.1M 231.53
Ciena Corporation (CIEN) 0.1 $270M 11M 23.61
Skyworks Solutions (SWKS) 0.1 $251M 2.6M 97.98
Duke Realty Corporation 0.1 $263M 10M 26.27
Realty Income (O) 0.1 $251M 4.2M 59.53
Regency Centers Corporation (REG) 0.1 $267M 4.0M 66.39
Targa Res Corp (TRGP) 0.1 $251M 4.2M 59.90
Cubesmart (CUBE) 0.1 $268M 10M 25.96
Delphi Automotive 0.1 $242M 3.0M 80.49
Voya Financial (VOYA) 0.1 $237M 6.2M 37.96
Monster Beverage Corp (MNST) 0.1 $246M 5.3M 46.17
Viavi Solutions Inc equities (VIAV) 0.1 $258M 24M 10.72
Nielsen Hldgs Plc Shs Eur 0.1 $269M 6.5M 41.31
Square Inc cl a (SQ) 0.1 $250M 15M 17.29
Fortive (FTV) 0.1 $241M 4.0M 60.22
L3 Technologies 0.1 $244M 1.5M 165.29
Fidelity National Information Services (FIS) 0.1 $228M 2.9M 79.62
Equifax (EFX) 0.1 $202M 1.5M 136.74
Moody's Corporation (MCO) 0.1 $213M 1.9M 112.04
Via 0.1 $203M 4.4M 46.62
BioMarin Pharmaceutical (BMRN) 0.1 $200M 2.3M 87.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $228M 2.1M 109.35
Carnival Corporation (CCL) 0.1 $234M 4.0M 58.91
Hologic (HOLX) 0.1 $217M 5.1M 42.55
Stanley Black & Decker (SWK) 0.1 $216M 1.6M 132.87
Harris Corporation 0.1 $209M 1.9M 111.27
Verisign (VRSN) 0.1 $200M 2.3M 87.11
SVB Financial (SIVBQ) 0.1 $235M 1.3M 186.09
DaVita (DVA) 0.1 $213M 3.1M 67.97
Foot Locker (FL) 0.1 $220M 2.9M 74.81
National-Oilwell Var 0.1 $231M 5.7M 40.09
Kroger (KR) 0.1 $217M 7.3M 29.49
Helmerich & Payne (HP) 0.1 $225M 3.4M 66.57
Williams-Sonoma (WSM) 0.1 $204M 3.8M 53.62
Macy's (M) 0.1 $220M 7.4M 29.64
Gap (GPS) 0.1 $234M 9.6M 24.29
Alleghany Corporation 0.1 $216M 351k 614.66
Williams Companies (WMB) 0.1 $227M 7.7M 29.59
Estee Lauder Companies (EL) 0.1 $228M 2.7M 84.79
Wyndham Worldwide Corporation 0.1 $208M 2.5M 84.29
Illumina (ILMN) 0.1 $211M 1.2M 170.64
Celanese Corporation (CE) 0.1 $228M 2.5M 89.85
Edison International (EIX) 0.1 $205M 2.6M 79.61
Alaska Air (ALK) 0.1 $208M 2.3M 92.22
F5 Networks (FFIV) 0.1 $203M 1.4M 142.57
Rockwell Automation (ROK) 0.1 $211M 1.4M 155.71
Dex (DXCM) 0.1 $216M 2.5M 84.73
Macerich Company (MAC) 0.1 $218M 3.4M 64.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $228M 2.5M 89.93
Motorola Solutions (MSI) 0.1 $216M 2.5M 86.22
Hca Holdings (HCA) 0.1 $224M 2.5M 88.99
Tripadvisor (TRIP) 0.1 $203M 4.7M 43.16
Jazz Pharmaceuticals (JAZZ) 0.1 $210M 1.4M 145.13
Cyrusone 0.1 $234M 4.5M 51.47
Hd Supply 0.1 $219M 5.3M 41.13
Citizens Financial (CFG) 0.1 $230M 6.7M 34.55
Dentsply Sirona (XRAY) 0.1 $231M 3.7M 62.44
Uniti Group Inc Com reit (UNIT) 0.1 $231M 8.9M 25.85
Broadridge Financial Solutions (BR) 0.1 $165M 2.4M 67.95
Progressive Corporation (PGR) 0.1 $194M 4.9M 39.18
Northern Trust Corporation (NTRS) 0.1 $168M 1.9M 86.58
Expeditors International of Washington (EXPD) 0.1 $183M 3.2M 56.49
M&T Bank Corporation (MTB) 0.1 $195M 1.3M 154.73
Martin Marietta Materials (MLM) 0.1 $191M 873k 218.25
Apache Corporation 0.1 $170M 3.3M 51.39
Digital Realty Trust (DLR) 0.1 $199M 1.9M 106.39
Edwards Lifesciences (EW) 0.1 $191M 2.0M 94.07
H&R Block (HRB) 0.1 $184M 7.9M 23.25
J.B. Hunt Transport Services (JBHT) 0.1 $195M 2.1M 91.74
Microchip Technology (MCHP) 0.1 $195M 2.6M 73.78
T. Rowe Price (TROW) 0.1 $187M 2.7M 68.15
Best Buy (BBY) 0.1 $187M 3.8M 49.15
Harley-Davidson (HOG) 0.1 $169M 2.8M 60.50
Apartment Investment and Management 0.1 $178M 4.0M 44.35
Laboratory Corp. of America Holdings 0.1 $193M 1.3M 143.47
Mettler-Toledo International (MTD) 0.1 $187M 391k 478.91
Universal Health Services (UHS) 0.1 $164M 1.3M 124.45
Eastman Chemical Company (EMN) 0.1 $178M 2.2M 80.80
Goodyear Tire & Rubber Company (GT) 0.1 $193M 5.3M 36.00
Parker-Hannifin Corporation (PH) 0.1 $166M 1.0M 160.32
Symantec Corporation 0.1 $190M 6.2M 30.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $197M 15M 13.36
SL Green Realty 0.1 $188M 1.8M 106.62
Fifth Third Ban (FITB) 0.1 $168M 6.6M 25.40
Dollar Tree (DLTR) 0.1 $165M 2.1M 78.46
AutoZone (AZO) 0.1 $196M 271k 723.05
FLIR Systems 0.1 $198M 5.5M 36.28
Dover Corporation (DOV) 0.1 $194M 2.4M 80.35
Xcel Energy (XEL) 0.1 $167M 3.8M 44.45
Robert Half International (RHI) 0.1 $185M 3.8M 48.83
Baidu (BIDU) 0.1 $193M 1.1M 172.52
CF Industries Holdings (CF) 0.1 $168M 5.7M 29.35
CenterPoint Energy (CNP) 0.1 $177M 6.4M 27.57
Textron (TXT) 0.1 $183M 3.8M 47.59
Panera Bread Company 0.1 $190M 725k 261.87
Rbc Cad (RY) 0.1 $179M 2.5M 72.91
Nabors Industries 0.1 $185M 14M 13.07
Weingarten Realty Investors 0.1 $165M 4.9M 33.39
Tesla Motors (TSLA) 0.1 $167M 601k 278.30
Vanguard Emerging Markets ETF (VWO) 0.1 $177M 4.5M 39.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $189M 1.6M 114.65
Te Connectivity Ltd for (TEL) 0.1 $193M 2.6M 74.55
Pvh Corporation (PVH) 0.1 $165M 1.6M 103.47
stock 0.1 $175M 2.8M 62.29
American Airls (AAL) 0.1 $182M 4.3M 42.30
Keysight Technologies (KEYS) 0.1 $181M 5.0M 36.14
Ubs Group (UBS) 0.1 $173M 11M 15.95
Lamar Advertising Co-a (LAMR) 0.1 $165M 2.2M 74.74
Store Capital Corp reit 0.1 $181M 7.6M 23.88
Wec Energy Group (WEC) 0.1 $195M 3.2M 60.63
Hubbell (HUBB) 0.1 $188M 1.6M 120.05
First Data 0.1 $183M 12M 15.50
Colony Starwood Homes 0.1 $195M 5.8M 33.95
Barrick Gold Corp (GOLD) 0.0 $149M 7.8M 18.99
NRG Energy (NRG) 0.0 $141M 7.5M 18.70
Reinsurance Group of America (RGA) 0.0 $141M 1.1M 126.98
TD Ameritrade Holding 0.0 $131M 3.4M 38.86
Lincoln National Corporation (LNC) 0.0 $148M 2.3M 65.45
Arthur J. Gallagher & Co. (AJG) 0.0 $127M 2.3M 56.54
ResMed (RMD) 0.0 $161M 2.2M 71.97
AES Corporation (AES) 0.0 $131M 12M 11.18
Autodesk (ADSK) 0.0 $138M 1.6M 86.47
Coach 0.0 $150M 3.6M 41.33
Franklin Resources (BEN) 0.0 $162M 3.9M 42.14
Genuine Parts Company (GPC) 0.0 $145M 1.6M 92.41
IDEXX Laboratories (IDXX) 0.0 $134M 867k 154.61
NetApp (NTAP) 0.0 $147M 3.5M 41.85
Royal Caribbean Cruises (RCL) 0.0 $131M 1.3M 98.11
Avery Dennison Corporation (AVY) 0.0 $147M 1.8M 80.60
Regions Financial Corporation (RF) 0.0 $158M 11M 14.53
Everest Re Group (EG) 0.0 $146M 625k 233.81
Office Depot 0.0 $150M 32M 4.67
Red Hat 0.0 $146M 1.7M 86.50
Xerox Corporation 0.0 $152M 21M 7.34
Henry Schein (HSIC) 0.0 $144M 849k 169.97
Clorox Company (CLX) 0.0 $148M 1.1M 134.83
Hershey Company (HSY) 0.0 $130M 1.2M 109.25
D.R. Horton (DHI) 0.0 $143M 4.3M 33.31
Dr Pepper Snapple 0.0 $144M 1.5M 97.92
Alliance Data Systems Corporation (BFH) 0.0 $132M 530k 249.00
Highwoods Properties (HIW) 0.0 $149M 3.0M 49.13
Roper Industries (ROP) 0.0 $160M 776k 206.49
J.M. Smucker Company (SJM) 0.0 $131M 1.0M 131.08
Nexstar Broadcasting (NXST) 0.0 $147M 2.1M 70.15
Calpine Corporation 0.0 $135M 12M 11.05
Mead Johnson Nutrition 0.0 $127M 1.4M 89.08
Brunswick Corporation (BC) 0.0 $128M 2.1M 61.20
iShares Russell 2000 Index (IWM) 0.0 $148M 1.1M 137.50
Microsemi Corporation 0.0 $156M 3.0M 51.53
Steel Dynamics (STLD) 0.0 $156M 4.5M 34.76
Reliance Steel & Aluminum (RS) 0.0 $131M 1.6M 80.02
Chipotle Mexican Grill (CMG) 0.0 $133M 298k 445.52
Concho Resources 0.0 $158M 1.2M 128.34
Deutsche Bank Ag-registered (DB) 0.0 $141M 8.2M 17.16
Quest Diagnostics Incorporated (DGX) 0.0 $146M 1.5M 98.19
DTE Energy Company (DTE) 0.0 $146M 1.4M 102.11
Lithia Motors (LAD) 0.0 $134M 1.6M 85.65
Medical Properties Trust (MPW) 0.0 $160M 12M 12.89
Omega Healthcare Investors (OHI) 0.0 $134M 4.1M 32.99
Teleflex Incorporated (TFX) 0.0 $134M 694k 193.73
Cimarex Energy 0.0 $128M 1.1M 119.49
KLA-Tencor Corporation (KLAC) 0.0 $139M 1.5M 95.07
Church & Dwight (CHD) 0.0 $154M 3.1M 49.87
Albemarle Corporation (ALB) 0.0 $150M 1.4M 105.64
Tor Dom Bk Cad (TD) 0.0 $154M 3.1M 50.09
Alexandria Real Estate Equities (ARE) 0.0 $148M 1.3M 110.52
American Water Works (AWK) 0.0 $136M 1.8M 77.77
Silver Wheaton Corp 0.0 $147M 7.1M 20.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $141M 451k 312.42
Vanguard Europe Pacific ETF (VEA) 0.0 $128M 3.3M 39.28
Hldgs (UAL) 0.0 $153M 2.2M 70.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $161M 3.0M 54.14
Visteon Corporation (VC) 0.0 $155M 1.6M 97.95
Huntington Ingalls Inds (HII) 0.0 $134M 671k 200.24
Banner Corp (BANR) 0.0 $127M 2.3M 55.64
Level 3 Communications 0.0 $134M 2.3M 57.22
Expedia (EXPE) 0.0 $152M 1.2M 126.17
Michael Kors Holdings 0.0 $137M 3.6M 38.11
Ingredion Incorporated (INGR) 0.0 $127M 1.1M 120.43
Servicenow (NOW) 0.0 $154M 1.8M 87.47
L Brands 0.0 $127M 2.7M 47.10
Metropcs Communications (TMUS) 0.0 $158M 2.5M 64.59
Fox News 0.0 $146M 4.6M 31.78
Therapeuticsmd 0.0 $146M 20M 7.20
Ally Financial (ALLY) 0.0 $136M 6.7M 20.33
Sage Therapeutics (SAGE) 0.0 $146M 2.1M 71.06
Cdk Global Inc equities 0.0 $127M 1.9M 65.01
Mylan Nv 0.0 $161M 4.1M 38.99
Westrock (WRK) 0.0 $152M 2.9M 52.03
Hilton Worldwide Holdings (HLT) 0.0 $136M 2.3M 58.46
Technipfmc (FTI) 0.0 $139M 4.3M 32.50
Loews Corporation (L) 0.0 $110M 2.4M 46.77
Hasbro (HAS) 0.0 $118M 1.2M 99.82
Lear Corporation (LEA) 0.0 $113M 797k 141.58
Ansys (ANSS) 0.0 $126M 1.2M 106.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $93M 644k 144.65
Signature Bank (SBNY) 0.0 $100M 671k 148.39
MGIC Investment (MTG) 0.0 $103M 10M 10.13
DST Systems 0.0 $116M 947k 122.50
SEI Investments Company (SEIC) 0.0 $109M 2.2M 50.44
Affiliated Managers (AMG) 0.0 $118M 719k 163.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $114M 4.8M 23.91
Republic Services (RSG) 0.0 $110M 1.8M 62.81
Great Plains Energy Incorporated 0.0 $101M 3.5M 29.22
Ameren Corporation (AEE) 0.0 $106M 1.9M 54.59
Copart (CPRT) 0.0 $100M 1.6M 61.93
Hawaiian Electric Industries (HE) 0.0 $96M 2.9M 33.31
LKQ Corporation (LKQ) 0.0 $99M 3.4M 29.27
Noble Energy 0.0 $125M 3.6M 34.34
Pitney Bowes (PBI) 0.0 $120M 9.1M 13.11
Valspar Corporation 0.0 $100M 902k 110.94
Global Payments (GPN) 0.0 $95M 1.2M 80.68
Tiffany & Co. 0.0 $114M 1.2M 95.30
Comerica Incorporated (CMA) 0.0 $104M 1.5M 68.58
Mid-America Apartment (MAA) 0.0 $113M 1.1M 101.74
Whirlpool Corporation (WHR) 0.0 $109M 636k 171.33
United Rentals (URI) 0.0 $98M 786k 125.05
Cincinnati Financial Corporation (CINF) 0.0 $91M 1.3M 72.27
Xilinx 0.0 $124M 2.1M 57.89
Masco Corporation (MAS) 0.0 $99M 2.9M 33.99
Mohawk Industries (MHK) 0.0 $111M 484k 229.49
Unum (UNM) 0.0 $125M 2.7M 46.89
MDU Resources (MDU) 0.0 $125M 4.6M 27.37
Interpublic Group of Companies (IPG) 0.0 $111M 4.5M 24.57
Cadence Design Systems (CDNS) 0.0 $103M 3.3M 31.40
WellCare Health Plans 0.0 $107M 760k 140.21
Rockwell Collins 0.0 $113M 1.2M 97.16
Waters Corporation (WAT) 0.0 $125M 800k 156.31
American Financial (AFG) 0.0 $106M 1.1M 95.42
Olin Corporation (OLN) 0.0 $104M 3.2M 32.87
Gartner (IT) 0.0 $105M 971k 107.99
Computer Sciences Corporation 0.0 $112M 1.6M 69.01
DISH Network 0.0 $118M 1.9M 63.49
Hess (HES) 0.0 $120M 2.5M 48.21
NCR Corporation (VYX) 0.0 $122M 2.7M 45.68
Staples 0.0 $93M 11M 8.77
VCA Antech 0.0 $91M 992k 91.50
Whole Foods Market 0.0 $93M 3.1M 29.72
Cintas Corporation (CTAS) 0.0 $91M 717k 126.54
Manpower (MAN) 0.0 $99M 966k 102.57
W.R. Berkley Corporation (WRB) 0.0 $109M 1.5M 70.63
Msci (MSCI) 0.0 $111M 1.1M 97.19
Knight Transportation 0.0 $92M 2.9M 31.35
Advance Auto Parts (AAP) 0.0 $91M 611k 148.26
Eagle Materials (EXP) 0.0 $112M 1.2M 97.14
Westar Energy 0.0 $105M 1.9M 54.27
East West Ban (EWBC) 0.0 $105M 2.0M 51.61
Methanex Corp (MEOH) 0.0 $123M 2.6M 46.90
Verisk Analytics (VRSK) 0.0 $100M 1.2M 81.14
Varian Medical Systems 0.0 $94M 1.0M 91.13
Marathon Oil Corporation (MRO) 0.0 $122M 7.7M 15.80
Umpqua Holdings Corporation 0.0 $105M 5.9M 17.74
NVR (NVR) 0.0 $95M 45k 2106.88
Domino's Pizza (DPZ) 0.0 $111M 603k 184.30
Toro Company (TTC) 0.0 $113M 1.8M 62.46
Donaldson Company (DCI) 0.0 $110M 2.4M 45.52
Avis Budget (CAR) 0.0 $125M 4.2M 29.58
Advanced Micro Devices (AMD) 0.0 $96M 6.6M 14.55
Juniper Networks (JNPR) 0.0 $123M 4.4M 27.83
First Horizon National Corporation (FHN) 0.0 $116M 6.2M 18.50
Eaton Vance 0.0 $111M 2.5M 44.96
Webster Financial Corporation (WBS) 0.0 $123M 2.4M 50.04
Enbridge (ENB) 0.0 $111M 2.7M 41.84
Seagate Technology Com Stk 0.0 $94M 2.0M 45.93
Abiomed 0.0 $91M 723k 125.20
Methode Electronics (MEI) 0.0 $113M 2.5M 45.60
Oshkosh Corporation (OSK) 0.0 $103M 1.5M 68.59
Atmos Energy Corporation (ATO) 0.0 $107M 1.4M 78.99
Cheesecake Factory Incorporated (CAKE) 0.0 $107M 1.7M 63.36
FMC Corporation (FMC) 0.0 $100M 1.4M 69.59
Kilroy Realty Corporation (KRC) 0.0 $107M 1.5M 72.08
Alliant Energy Corporation (LNT) 0.0 $108M 2.7M 39.61
Nordson Corporation (NDSN) 0.0 $111M 907k 122.84
Oge Energy Corp (OGE) 0.0 $99M 2.8M 34.98
SCANA Corporation 0.0 $110M 1.7M 65.35
UGI Corporation (UGI) 0.0 $108M 2.2M 49.40
Centene Corporation (CNC) 0.0 $120M 1.7M 71.26
Lennox International (LII) 0.0 $119M 714k 167.30
Urban Outfitters (URBN) 0.0 $93M 3.9M 23.76
United Therapeutics Corporation (UTHR) 0.0 $112M 831k 135.38
A. O. Smith Corporation (AOS) 0.0 $95M 1.9M 51.16
Associated Banc- (ASB) 0.0 $91M 3.7M 24.40
Bk Nova Cad (BNS) 0.0 $115M 2.0M 58.57
Cambrex Corporation 0.0 $91M 1.6M 55.05
Extra Space Storage (EXR) 0.0 $97M 1.3M 74.39
Jack Henry & Associates (JKHY) 0.0 $116M 1.2M 93.10
McCormick & Company, Incorporated (MKC) 0.0 $104M 1.1M 97.55
PacWest Ban 0.0 $96M 1.8M 53.26
WGL Holdings 0.0 $92M 1.1M 82.53
Ametek (AME) 0.0 $117M 2.2M 54.08
CommVault Systems (CVLT) 0.0 $108M 2.1M 50.80
United Natural Foods (UNFI) 0.0 $109M 2.5M 43.23
Sunstone Hotel Investors (SHO) 0.0 $108M 7.1M 15.33
Federal Realty Inv. Trust 0.0 $95M 710k 133.50
EQT Corporation (EQT) 0.0 $94M 1.5M 61.10
Scripps Networks Interactive 0.0 $91M 1.2M 78.37
iShares Russell 1000 Growth Index (IWF) 0.0 $110M 963k 113.80
Ball Corporation (BALL) 0.0 $95M 1.3M 74.26
CBOE Holdings (CBOE) 0.0 $119M 1.5M 81.07
iShares Lehman Aggregate Bond (AGG) 0.0 $114M 1.1M 108.49
Pinnacle West Capital Corporation (PNW) 0.0 $100M 1.2M 83.38
Camden Property Trust (CPT) 0.0 $97M 1.2M 80.46
LogMeIn 0.0 $102M 1.0M 97.50
Nxp Semiconductors N V (NXPI) 0.0 $115M 1.1M 103.50
Hudson Pacific Properties (HPP) 0.0 $101M 2.9M 34.64
Fortinet (FTNT) 0.0 $118M 3.1M 38.35
Vanguard Total Bond Market ETF (BND) 0.0 $125M 1.5M 81.09
First Republic Bank/san F (FRCB) 0.0 $103M 1.1M 93.81
Vectren Corporation 0.0 $91M 1.5M 58.61
Vanguard REIT ETF (VNQ) 0.0 $112M 1.4M 82.50
Stag Industrial (STAG) 0.0 $108M 4.3M 25.02
Ddr Corp 0.0 $102M 8.1M 12.53
Cbre Group Inc Cl A (CBRE) 0.0 $99M 2.8M 34.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $126M 6.6M 18.88
Tesaro 0.0 $104M 676k 153.88
Whitewave Foods 0.0 $106M 1.9M 56.15
Leidos Holdings (LDOS) 0.0 $92M 1.8M 51.14
Synovus Finl (SNV) 0.0 $94M 2.3M 41.02
Fcb Financial Holdings-cl A 0.0 $91M 1.8M 49.56
Education Rlty Tr New ret 0.0 $116M 2.8M 40.85
Healthcare Tr Amer Inc cl a 0.0 $121M 3.9M 31.46
Iron Mountain (IRM) 0.0 $104M 2.9M 35.67
Nrg Yield 0.0 $105M 5.9M 17.70
Vareit, Inc reits 0.0 $118M 14M 8.49
Planet Fitness Inc-cl A (PLNT) 0.0 $94M 4.9M 19.27
Willis Towers Watson (WTW) 0.0 $106M 809k 130.89
Ashland (ASH) 0.0 $92M 740k 123.81
Lamb Weston Hldgs (LW) 0.0 $96M 2.3M 42.06
Athene Holding Ltd Cl A 0.0 $98M 1.9M 49.99
Owens Corning (OC) 0.0 $56M 910k 61.37
Portland General Electric Company (POR) 0.0 $57M 1.3M 44.42
Emcor (EME) 0.0 $75M 1.2M 62.95
Starwood Property Trust (STWD) 0.0 $58M 2.6M 22.58
Total System Services 0.0 $86M 1.6M 53.46
Nasdaq Omx (NDAQ) 0.0 $78M 1.1M 69.45
Canadian Natl Ry (CNI) 0.0 $68M 925k 73.93
Dick's Sporting Goods (DKS) 0.0 $80M 1.7M 48.66
Lennar Corporation (LEN) 0.0 $87M 1.7M 51.19
Pulte (PHM) 0.0 $75M 3.2M 23.55
Acxiom Corporation 0.0 $57M 2.0M 28.47
American Eagle Outfitters (AEO) 0.0 $68M 4.9M 14.03
Avon Products 0.0 $80M 18M 4.40
Brown & Brown (BRO) 0.0 $55M 1.3M 41.72
CarMax (KMX) 0.0 $90M 1.5M 59.22
Carter's (CRI) 0.0 $70M 778k 89.80
Cracker Barrel Old Country Store (CBRL) 0.0 $64M 399k 159.25
Cullen/Frost Bankers (CFR) 0.0 $67M 758k 88.97
Curtiss-Wright (CW) 0.0 $86M 944k 91.26
Leggett & Platt (LEG) 0.0 $74M 1.5M 50.32
Lincoln Electric Holdings (LECO) 0.0 $74M 856k 86.86
Nuance Communications 0.0 $56M 3.2M 17.31
Polaris Industries (PII) 0.0 $75M 898k 83.80
Power Integrations (POWI) 0.0 $75M 1.1M 65.75
RPM International (RPM) 0.0 $89M 1.6M 55.03
Ryder System (R) 0.0 $58M 769k 75.44
Sealed Air (SEE) 0.0 $78M 1.8M 43.58
Sonoco Products Company (SON) 0.0 $71M 1.3M 52.92
Steelcase (SCS) 0.0 $75M 4.4M 16.75
Watsco, Incorporated (WSO) 0.0 $73M 507k 143.18
Zebra Technologies (ZBRA) 0.0 $62M 680k 91.25
Brown-Forman Corporation (BF.B) 0.0 $60M 1.3M 46.18
Dun & Bradstreet Corporation 0.0 $60M 559k 107.94
Granite Construction (GVA) 0.0 $57M 1.1M 50.19
Akamai Technologies (AKAM) 0.0 $84M 1.4M 59.70
BE Aerospace 0.0 $80M 1.3M 64.11
CACI International (CACI) 0.0 $56M 480k 117.30
Cabot Corporation (CBT) 0.0 $76M 1.3M 59.91
Charles River Laboratories (CRL) 0.0 $85M 941k 89.95
Commercial Metals Company (CMC) 0.0 $55M 2.9M 19.13
Hanesbrands (HBI) 0.0 $76M 3.7M 20.76
Cooper Companies 0.0 $88M 440k 199.89
Bemis Company 0.0 $66M 1.3M 48.86
Healthcare Realty Trust Incorporated 0.0 $80M 2.5M 32.50
Vishay Intertechnology (VSH) 0.0 $63M 3.8M 16.45
Coherent 0.0 $64M 313k 205.64
JetBlue Airways Corporation (JBLU) 0.0 $71M 3.4M 20.61
Electronics For Imaging 0.0 $55M 1.1M 48.83
Synopsys (SNPS) 0.0 $87M 1.2M 72.13
Newfield Exploration 0.0 $85M 2.3M 36.91
Potash Corp. Of Saskatchewan I 0.0 $55M 3.2M 17.08
Mercury Computer Systems (MRCY) 0.0 $61M 1.6M 39.05
Novartis (NVS) 0.0 $80M 1.1M 74.27
Casey's General Stores (CASY) 0.0 $57M 505k 112.25
PerkinElmer (RVTY) 0.0 $61M 1.0M 58.06
Integrated Device Technology 0.0 $58M 2.4M 23.67
NiSource (NI) 0.0 $89M 3.7M 23.79
MSC Industrial Direct (MSM) 0.0 $62M 601k 102.76
Arrow Electronics (ARW) 0.0 $80M 1.1M 73.41
Avnet (AVT) 0.0 $75M 1.6M 45.76
Fluor Corporation (FLR) 0.0 $69M 1.3M 52.62
iShares Russell 1000 Value Index (IWD) 0.0 $89M 776k 114.94
Torchmark Corporation 0.0 $85M 1.1M 77.04
Canadian Pacific Railway 0.0 $75M 508k 146.92
Stericycle (SRCL) 0.0 $55M 668k 82.89
Jacobs Engineering 0.0 $62M 1.1M 55.28
Murphy Oil Corporation (MUR) 0.0 $78M 2.7M 28.59
Pool Corporation (POOL) 0.0 $65M 548k 119.33
First Industrial Realty Trust (FR) 0.0 $89M 3.3M 26.63
Markel Corporation (MKL) 0.0 $56M 57k 975.87
Hospitality Properties Trust 0.0 $76M 2.4M 31.53
FactSet Research Systems (FDS) 0.0 $78M 473k 164.91
Toll Brothers (TOL) 0.0 $77M 2.1M 36.11
Service Corporation International (SCI) 0.0 $85M 2.8M 30.88
TrueBlue (TBI) 0.0 $61M 2.2M 27.35
Big Lots (BIG) 0.0 $67M 1.4M 48.68
Cousins Properties 0.0 $81M 9.8M 8.27
New York Community Ban (NYCB) 0.0 $86M 6.2M 13.97
Old Republic International Corporation (ORI) 0.0 $82M 4.0M 20.48
Aptar (ATR) 0.0 $60M 776k 76.99
Arch Capital Group (ACGL) 0.0 $55M 582k 94.77
IDEX Corporation (IEX) 0.0 $89M 955k 93.51
Primerica (PRI) 0.0 $90M 1.1M 82.20
Thor Industries (THO) 0.0 $63M 650k 96.13
Ultimate Software 0.0 $69M 351k 195.21
Gra (GGG) 0.0 $89M 940k 94.14
Kennametal (KMT) 0.0 $77M 2.0M 39.23
Bank of the Ozarks 0.0 $69M 1.3M 52.01
Meredith Corporation 0.0 $87M 1.3M 64.60
Carlisle Companies (CSL) 0.0 $84M 791k 106.41
Wynn Resorts (WYNN) 0.0 $79M 691k 114.61
Fair Isaac Corporation (FICO) 0.0 $56M 436k 128.95
Southwest Gas Corporation (SWX) 0.0 $55M 658k 82.91
Take-Two Interactive Software (TTWO) 0.0 $66M 1.1M 59.27
Maximus (MMS) 0.0 $72M 1.2M 62.20
Texas Capital Bancshares (TCBI) 0.0 $75M 899k 83.45
Louisiana-Pacific Corporation (LPX) 0.0 $80M 3.2M 24.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $66M 591k 111.45
Owens-Illinois 0.0 $72M 3.5M 20.38
Zions Bancorporation (ZION) 0.0 $74M 1.8M 42.00
China Biologic Products 0.0 $56M 564k 99.70
Cypress Semiconductor Corporation 0.0 $68M 4.9M 13.76
E.W. Scripps Company (SSP) 0.0 $55M 2.3M 23.44
EnerSys (ENS) 0.0 $73M 928k 78.94
MKS Instruments (MKSI) 0.0 $65M 946k 68.75
Prosperity Bancshares (PB) 0.0 $63M 901k 69.71
Regal-beloit Corporation (RRX) 0.0 $60M 792k 75.65
Universal Display Corporation (OLED) 0.0 $67M 776k 86.10
American Campus Communities 0.0 $79M 1.7M 47.59
Acuity Brands (AYI) 0.0 $72M 352k 204.00
Commerce Bancshares (CBSH) 0.0 $59M 1.0M 56.16
Cognex Corporation (CGNX) 0.0 $87M 1.0M 83.95
Mack-Cali Realty (VRE) 0.0 $86M 3.2M 26.94
Cibc Cad (CM) 0.0 $58M 667k 86.21
Cinemark Holdings (CNK) 0.0 $72M 1.6M 44.34
Cirrus Logic (CRUS) 0.0 $87M 1.4M 60.69
Dril-Quip (DRQ) 0.0 $59M 1.1M 54.55
Fulton Financial (FULT) 0.0 $67M 3.8M 17.85
G-III Apparel (GIII) 0.0 $70M 3.2M 21.89
Hill-Rom Holdings 0.0 $57M 808k 70.60
Hormel Foods Corporation (HRL) 0.0 $64M 1.8M 34.63
InterDigital (IDCC) 0.0 $65M 754k 86.30
Infinera (INFN) 0.0 $60M 5.8M 10.23
IPG Photonics Corporation (IPGP) 0.0 $84M 697k 120.70
Jabil Circuit (JBL) 0.0 $72M 2.5M 28.92
Kirby Corporation (KEX) 0.0 $90M 1.3M 70.55
LaSalle Hotel Properties 0.0 $72M 2.5M 28.95
Manhattan Associates (MANH) 0.0 $60M 1.2M 52.05
MarketAxess Holdings (MKTX) 0.0 $79M 421k 187.49
Oceaneering International (OII) 0.0 $60M 2.2M 27.08
Oil States International (OIS) 0.0 $63M 1.9M 33.15
Royal Gold (RGLD) 0.0 $54M 776k 70.05
Boston Beer Company (SAM) 0.0 $59M 411k 144.65
Selective Insurance (SIGI) 0.0 $57M 1.2M 47.15
Teledyne Technologies Incorporated (TDY) 0.0 $84M 665k 126.46
Trinity Industries (TRN) 0.0 $87M 3.3M 26.55
Werner Enterprises (WERN) 0.0 $84M 3.2M 26.20
West Pharmaceutical Services (WST) 0.0 $69M 842k 81.61
Belden (BDC) 0.0 $65M 940k 69.19
BorgWarner (BWA) 0.0 $84M 2.0M 41.79
Cathay General Ban (CATY) 0.0 $55M 1.5M 37.68
Energen Corporation 0.0 $66M 1.2M 54.44
Flowserve Corporation (FLS) 0.0 $75M 1.6M 48.42
F.N.B. Corporation (FNB) 0.0 $61M 4.1M 14.87
Hain Celestial (HAIN) 0.0 $70M 1.9M 37.20
Ida (IDA) 0.0 $61M 741k 82.96
Cheniere Energy (LNG) 0.0 $88M 1.9M 47.27
Neurocrine Biosciences (NBIX) 0.0 $83M 1.9M 43.30
NetScout Systems (NTCT) 0.0 $71M 1.9M 37.95
Old Dominion Freight Line (ODFL) 0.0 $64M 745k 85.57
Children's Place Retail Stores (PLCE) 0.0 $57M 471k 120.05
Hanover Insurance (THG) 0.0 $70M 779k 90.06
Tyler Technologies (TYL) 0.0 $64M 416k 154.56
Valmont Industries (VMI) 0.0 $64M 414k 155.50
Wabtec Corporation (WAB) 0.0 $83M 1.1M 78.00
Worthington Industries (WOR) 0.0 $56M 1.2M 45.09
Aqua America 0.0 $85M 2.6M 32.15
United States Steel Corporation (X) 0.0 $62M 1.8M 33.81
Allete (ALE) 0.0 $59M 866k 67.71
Gentex Corporation (GNTX) 0.0 $87M 4.1M 21.33
Hancock Holding Company (HWC) 0.0 $90M 2.0M 45.55
Kansas City Southern 0.0 $79M 926k 85.76
National Fuel Gas (NFG) 0.0 $70M 1.2M 59.62
NorthWestern Corporation (NWE) 0.0 $55M 940k 58.70
Pinnacle Financial Partners (PNFP) 0.0 $70M 1.1M 66.45
PS Business Parks 0.0 $81M 704k 114.76
PrivateBan 0.0 $56M 950k 59.37
Tanger Factory Outlet Centers (SKT) 0.0 $66M 2.0M 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $64M 682k 93.39
TransDigm Group Incorporated (TDG) 0.0 $80M 364k 220.16
Tech Data Corporation 0.0 $64M 686k 93.90
TreeHouse Foods (THS) 0.0 $72M 851k 84.66
UMB Financial Corporation (UMBF) 0.0 $71M 936k 75.31
VMware 0.0 $64M 690k 92.14
Flowers Foods (FLO) 0.0 $78M 4.0M 19.41
NetGear (NTGR) 0.0 $64M 1.3M 49.55
PNM Resources (PNM) 0.0 $67M 1.8M 37.00
Woodward Governor Company (WWD) 0.0 $60M 885k 67.92
Healthsouth 0.0 $61M 1.4M 42.81
Senior Housing Properties Trust 0.0 $82M 4.0M 20.25
Superior Energy Services 0.0 $77M 5.4M 14.26
Bank Of Montreal Cadcom (BMO) 0.0 $79M 1.1M 74.79
Brocade Communications Systems 0.0 $65M 5.2M 12.48
Columbia Banking System (COLB) 0.0 $58M 1.5M 38.99
CoreLogic 0.0 $62M 1.5M 40.72
First American Financial (FAF) 0.0 $64M 1.6M 39.28
Mednax (MD) 0.0 $84M 1.2M 69.38
National Retail Properties (NNN) 0.0 $79M 1.8M 43.62
Manulife Finl Corp (MFC) 0.0 $57M 3.2M 17.74
AECOM Technology Corporation (ACM) 0.0 $80M 2.3M 35.59
CNO Financial (CNO) 0.0 $79M 3.8M 20.50
Liberty Property Trust 0.0 $80M 2.1M 38.55
Masimo Corporation (MASI) 0.0 $79M 851k 93.26
SPDR KBW Bank (KBE) 0.0 $83M 1.9M 42.98
Spirit AeroSystems Holdings (SPR) 0.0 $73M 1.3M 57.92
KAR Auction Services (KAR) 0.0 $62M 1.4M 43.67
DuPont Fabros Technology 0.0 $68M 1.4M 49.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $60M 497k 120.92
Green Dot Corporation (GDOT) 0.0 $81M 2.4M 33.36
iShares Dow Jones Select Dividend (DVY) 0.0 $59M 657k 90.00
Vanguard Growth ETF (VUG) 0.0 $74M 607k 121.66
Vanguard Value ETF (VTV) 0.0 $69M 727k 95.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $55M 509k 108.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $75M 2.1M 35.39
Golub Capital BDC (GBDC) 0.0 $55M 2.7M 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $59M 553k 105.84
Ss&c Technologies Holding (SSNC) 0.0 $57M 1.6M 35.40
Semgroup Corp cl a 0.0 $56M 1.6M 36.00
Rlj Lodging Trust (RLJ) 0.0 $69M 2.9M 23.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $61M 2.2M 27.69
Hollyfrontier Corp 0.0 $78M 2.7M 28.34
Ralph Lauren Corp (RL) 0.0 $75M 921k 81.62
Alkermes (ALKS) 0.0 $79M 1.4M 58.50
Dunkin' Brands Group 0.0 $64M 1.2M 54.68
Fortune Brands (FBIN) 0.0 $86M 1.4M 60.85
Xylem (XYL) 0.0 $84M 1.7M 50.22
J Global (ZD) 0.0 $58M 690k 83.91
Wpx Energy 0.0 $60M 4.5M 13.39
Post Holdings Inc Common (POST) 0.0 $58M 659k 87.52
Us Silica Hldgs (SLCA) 0.0 $59M 1.2M 47.99
Pdc Energy 0.0 $84M 1.3M 62.35
Globus Med Inc cl a (GMED) 0.0 $78M 2.6M 29.62
Palo Alto Networks (PANW) 0.0 $62M 554k 112.68
Epr Properties (EPR) 0.0 $58M 787k 73.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $67M 1.2M 57.95
Diamondback Energy (FANG) 0.0 $80M 770k 103.71
Ptc (PTC) 0.0 $70M 1.3M 52.55
Ishares Inc msci india index (INDA) 0.0 $74M 2.4M 31.49
Quintiles Transnatio Hldgs I 0.0 $64M 790k 80.53
Coty Inc Cl A (COTY) 0.0 $65M 3.6M 18.13
Cnh Industrial (CNH) 0.0 $64M 6.7M 9.64
Science App Int'l (SAIC) 0.0 $80M 1.1M 74.40
Sprouts Fmrs Mkt (SFM) 0.0 $63M 2.7M 23.12
American Homes 4 Rent-a reit (AMH) 0.0 $86M 3.8M 22.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $78M 362k 216.39
Sirius Xm Holdings (SIRI) 0.0 $66M 13M 5.15
Allegion Plc equity (ALLE) 0.0 $71M 940k 75.70
Columbia Ppty Tr 0.0 $75M 3.4M 22.25
Perrigo Company (PRGO) 0.0 $72M 1.1M 66.39
Brixmor Prty (BRX) 0.0 $76M 3.5M 21.46
Burlington Stores (BURL) 0.0 $77M 786k 97.29
Criteo Sa Ads (CRTO) 0.0 $82M 1.6M 49.99
Vodafone Group New Adr F (VOD) 0.0 $72M 2.7M 26.43
Msa Safety Inc equity (MSA) 0.0 $82M 1.2M 70.69
Kate Spade & Co 0.0 $75M 3.2M 23.23
Flexion Therapeutics 0.0 $57M 2.1M 26.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $57M 2.1M 27.50
Pentair cs (PNR) 0.0 $78M 1.2M 62.78
Navient Corporation equity (NAVI) 0.0 $73M 5.0M 14.76
South State Corporation (SSB) 0.0 $54M 608k 89.35
Fnf (FNF) 0.0 $60M 1.5M 38.94
Geo Group Inc/the reit (GEO) 0.0 $80M 1.7M 46.37
Nextera Energy Partners (NEP) 0.0 $67M 2.0M 33.16
New Residential Investment (RITM) 0.0 $55M 3.3M 16.98
Hubspot (HUBS) 0.0 $59M 966k 60.54
Dct Industrial Trust Inc reit usd.01 0.0 $55M 1.1M 48.12
Outfront Media (OUT) 0.0 $80M 3.0M 26.55
Great Wastern Ban 0.0 $86M 2.0M 42.41
Qorvo (QRVO) 0.0 $66M 956k 68.56
Orbital Atk 0.0 $68M 691k 98.00
Tegna (TGNA) 0.0 $62M 2.4M 25.62
Bwx Technologies (BWXT) 0.0 $66M 1.4M 47.60
Chemours (CC) 0.0 $88M 2.3M 38.50
Fairmount Santrol Holdings 0.0 $64M 8.7M 7.33
Care Cap Properties 0.0 $66M 2.4M 26.87
Lumentum Hldgs (LITE) 0.0 $83M 1.6M 53.35
Blue Buffalo Pet Prods 0.0 $80M 3.5M 23.00
Steris 0.0 $56M 801k 69.46
Arris 0.0 $56M 2.1M 26.45
Coca Cola European Partners (CCEP) 0.0 $90M 2.4M 37.69
Us Foods Hldg Corp call (USFD) 0.0 $66M 2.3M 27.98
Twilio Inc cl a (TWLO) 0.0 $88M 3.0M 28.85
Xl 0.0 $88M 2.2M 39.86
Dell Technologies Inc Class V equity 0.0 $55M 863k 64.08
Parkway 0.0 $89M 4.5M 19.89
Arconic 0.0 $85M 3.2M 26.34
Corecivic (CXW) 0.0 $67M 2.1M 31.42
Envision Healthcare 0.0 $61M 1000k 61.32
Arch Coal Inc cl a 0.0 $67M 973k 68.94
Sba Communications Corp (SBAC) 0.0 $58M 479k 120.37
Rh (RH) 0.0 $58M 1.2M 46.26
Bioverativ Inc Com equity 0.0 $68M 1.2M 54.46
Invitation Homes (INVH) 0.0 $55M 2.5M 21.84
BP (BP) 0.0 $26M 752k 34.53
Compass Minerals International (CMP) 0.0 $45M 664k 67.85
Covanta Holding Corporation 0.0 $34M 2.2M 15.70
Diamond Offshore Drilling 0.0 $29M 1.7M 16.71
Cit 0.0 $41M 943k 42.93
Crown Holdings (CCK) 0.0 $48M 909k 52.95
Mobile TeleSystems OJSC 0.0 $36M 3.3M 11.03
Fomento Economico Mexicano SAB (FMX) 0.0 $29M 326k 88.58
Infosys Technologies (INFY) 0.0 $19M 1.2M 15.80
Petroleo Brasileiro SA (PBR.A) 0.0 $25M 2.7M 9.22
Boyd Gaming Corporation (BYD) 0.0 $24M 1.1M 22.01
Joy Global 0.0 $35M 1.2M 28.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 417k 45.97
Annaly Capital Management 0.0 $48M 4.3M 11.11
Genworth Financial (GNW) 0.0 $25M 6.0M 4.12
MB Financial 0.0 $47M 1.1M 42.82
First Financial Ban (FFBC) 0.0 $34M 1.2M 27.45
Rli (RLI) 0.0 $35M 584k 60.02
CVB Financial (CVBF) 0.0 $51M 2.3M 22.09
FTI Consulting (FCN) 0.0 $28M 673k 41.17
Interactive Brokers (IBKR) 0.0 $26M 746k 34.72
Safety Insurance (SAFT) 0.0 $29M 407k 70.10
Blackstone 0.0 $38M 1.3M 29.70
Legg Mason 0.0 $42M 1.2M 36.11
AutoNation (AN) 0.0 $27M 645k 42.29
IAC/InterActive 0.0 $26M 352k 73.72
Range Resources (RRC) 0.0 $49M 1.7M 29.10
Seattle Genetics 0.0 $27M 430k 62.86
HSN 0.0 $29M 782k 37.10
Clean Harbors (CLH) 0.0 $37M 665k 55.62
Brookfield Asset Management 0.0 $53M 1.5M 36.46
Bunge 0.0 $40M 502k 79.26
KB Home (KBH) 0.0 $31M 1.6M 19.88
Scholastic Corporation (SCHL) 0.0 $37M 858k 42.57
Bank of Hawaii Corporation (BOH) 0.0 $49M 589k 82.36
Blackbaud (BLKB) 0.0 $50M 655k 76.67
Continental Resources 0.0 $36M 800k 45.42
Core Laboratories 0.0 $28M 239k 115.52
Diebold Incorporated 0.0 $35M 1.1M 30.70
Federated Investors (FHI) 0.0 $40M 1.5M 26.34
Greif (GEF) 0.0 $24M 444k 55.09
Hillenbrand (HI) 0.0 $42M 1.2M 35.85
J.C. Penney Company 0.0 $21M 3.4M 6.16
Mercury General Corporation (MCY) 0.0 $28M 457k 60.99
Rollins (ROL) 0.0 $45M 1.2M 37.13
Transocean (RIG) 0.0 $45M 3.6M 12.45
Franklin Electric (FELE) 0.0 $24M 568k 43.05
Itron (ITRI) 0.0 $28M 461k 60.70
KBR (KBR) 0.0 $31M 2.0M 15.03
Nu Skin Enterprises (NUS) 0.0 $40M 725k 55.54
Sensient Technologies Corporation (SXT) 0.0 $46M 584k 79.26
Simpson Manufacturing (SSD) 0.0 $46M 1.1M 43.09
Jack in the Box (JACK) 0.0 $42M 414k 101.72
Timken Company (TKR) 0.0 $48M 1.1M 45.20
Albany International (AIN) 0.0 $23M 496k 46.05
Avista Corporation (AVA) 0.0 $49M 1.2M 39.05
Autoliv (ALV) 0.0 $20M 196k 102.26
ABM Industries (ABM) 0.0 $44M 1.0M 43.60
Entegris (ENTG) 0.0 $20M 865k 23.40
Winnebago Industries (WGO) 0.0 $18M 628k 29.25
ACI Worldwide (ACIW) 0.0 $31M 1.4M 21.39
CSG Systems International (CSGS) 0.0 $36M 948k 37.81
Waddell & Reed Financial 0.0 $26M 1.5M 17.00
Helen Of Troy (HELE) 0.0 $29M 306k 94.20
Universal Corporation (UVV) 0.0 $46M 647k 70.75
Fresh Del Monte Produce (FDP) 0.0 $22M 372k 59.23
LifePoint Hospitals 0.0 $30M 463k 65.50
BancorpSouth 0.0 $36M 1.2M 30.25
Plantronics 0.0 $42M 781k 54.11
Barnes (B) 0.0 $42M 815k 51.34
La-Z-Boy Incorporated (LZB) 0.0 $22M 825k 27.00
SkyWest (SKYW) 0.0 $34M 989k 34.25
Tetra Tech (TTEK) 0.0 $37M 910k 40.85
Agrium 0.0 $52M 548k 95.55
Ethan Allen Interiors (ETD) 0.0 $28M 917k 30.65
Matthews International Corporation (MATW) 0.0 $37M 546k 67.65
Herman Miller (MLKN) 0.0 $30M 954k 31.55
DeVry 0.0 $46M 1.3M 35.45
Haemonetics Corporation (HAE) 0.0 $31M 757k 40.57
PAREXEL International Corporation 0.0 $47M 749k 63.11
Cabela's Incorporated 0.0 $29M 549k 53.11
Crane 0.0 $47M 631k 74.83
Sonic Corporation 0.0 $19M 728k 25.36
Forward Air Corporation (FWRD) 0.0 $21M 449k 47.57
Photronics (PLAB) 0.0 $19M 1.8M 10.70
Progress Software Corporation (PRGS) 0.0 $23M 782k 29.05
Horace Mann Educators Corporation (HMN) 0.0 $32M 785k 41.05
AGCO Corporation (AGCO) 0.0 $54M 898k 60.18
Convergys Corporation 0.0 $42M 2.0M 21.15
Lancaster Colony (LANC) 0.0 $34M 265k 128.84
Wolverine World Wide (WWW) 0.0 $36M 1.4M 24.97
Sotheby's 0.0 $25M 542k 45.48
Diageo (DEO) 0.0 $35M 306k 115.58
Domtar Corp 0.0 $39M 1.1M 36.52
Liberty Media 0.0 $39M 1.9M 20.02
Royal Dutch Shell 0.0 $44M 826k 52.78
Unilever 0.0 $39M 779k 49.69
John Wiley & Sons (WLY) 0.0 $37M 686k 53.80
First Midwest Ban 0.0 $50M 2.1M 23.68
Total (TTE) 0.0 $32M 631k 50.42
Canadian Natural Resources (CNQ) 0.0 $47M 1.4M 32.79
Patterson Companies (PDCO) 0.0 $47M 1.0M 45.23
Shire 0.0 $22M 126k 174.21
Dillard's (DDS) 0.0 $46M 888k 52.24
Lazard Ltd-cl A shs a 0.0 $19M 403k 45.99
Anheuser-Busch InBev NV (BUD) 0.0 $40M 366k 109.76
Novo Nordisk A/S (NVO) 0.0 $52M 1.5M 34.28
Washington Real Estate Investment Trust (ELME) 0.0 $20M 623k 31.28
Sap (SAP) 0.0 $27M 271k 98.20
Cohen & Steers (CNS) 0.0 $29M 729k 39.97
Valley National Ban (VLY) 0.0 $40M 3.4M 11.80
Prestige Brands Holdings (PBH) 0.0 $36M 638k 55.56
USG Corporation 0.0 $19M 605k 31.80
Barclays (BCS) 0.0 $20M 1.8M 11.24
Tupperware Brands Corporation (TUP) 0.0 $51M 818k 62.72
Sturm, Ruger & Company (RGR) 0.0 $20M 379k 53.55
Deluxe Corporation (DLX) 0.0 $52M 724k 72.17
Franklin Street Properties (FSP) 0.0 $21M 1.8M 12.14
Penn National Gaming (PENN) 0.0 $33M 1.8M 18.43
American Woodmark Corporation (AMWD) 0.0 $19M 204k 91.80
Encore Capital (ECPG) 0.0 $19M 615k 30.80
Hilltop Holdings (HTH) 0.0 $21M 772k 27.47
WESCO International (WCC) 0.0 $29M 415k 69.55
ProAssurance Corporation (PRA) 0.0 $39M 651k 60.25
Regal Entertainment 0.0 $19M 827k 22.58
Balchem Corporation (BCPC) 0.0 $35M 421k 82.42
Ii-vi 0.0 $36M 993k 36.05
Churchill Downs (CHDN) 0.0 $27M 172k 158.84
Discovery Communications 0.0 $52M 1.8M 28.31
Grand Canyon Education (LOPE) 0.0 $39M 542k 71.61
Live Nation Entertainment (LYV) 0.0 $42M 1.4M 30.37
Beacon Roofing Supply (BECN) 0.0 $51M 1.0M 49.16
Janus Capital 0.0 $30M 2.3M 13.20
Papa John's Int'l (PZZA) 0.0 $38M 471k 80.04
Astoria Financial Corporation 0.0 $25M 1.2M 20.51
CoStar (CSGP) 0.0 $53M 254k 207.23
WABCO Holdings 0.0 $31M 267k 117.42
Mueller Industries (MLI) 0.0 $28M 807k 34.23
GATX Corporation (GATX) 0.0 $51M 837k 60.96
ViaSat (VSAT) 0.0 $37M 582k 63.82
OMNOVA Solutions 0.0 $30M 3.0M 9.90
Frontier Communications 0.0 $51M 24M 2.14
NewMarket Corporation (NEU) 0.0 $49M 109k 453.24
Patterson-UTI Energy (PTEN) 0.0 $50M 2.1M 24.27
Magna Intl Inc cl a (MGA) 0.0 $26M 608k 43.16
Axis Capital Holdings (AXS) 0.0 $26M 395k 67.03
Chesapeake Energy Corporation 0.0 $37M 6.2M 5.94
First Solar (FSLR) 0.0 $32M 1.2M 27.10
HDFC Bank (HDB) 0.0 $30M 394k 75.25
TCF Financial Corporation 0.0 $51M 3.0M 17.02
Kaiser Aluminum (KALU) 0.0 $27M 339k 79.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22M 258k 83.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $44M 552k 79.73
Southwestern Energy Company (SWN) 0.0 $37M 4.5M 8.17
Aaron's 0.0 $42M 1.4M 29.74
Trex Company (TREX) 0.0 $28M 402k 69.39
New York Times Company (NYT) 0.0 $53M 3.7M 14.40
Hub (HUBG) 0.0 $21M 454k 46.40
Landstar System (LSTR) 0.0 $45M 529k 85.65
Investment Technology 0.0 $39M 1.9M 20.25
Lexington Realty Trust (LXP) 0.0 $37M 3.7M 9.98
Gray Television (GTN) 0.0 $39M 2.7M 14.50
SPDR Gold Trust (GLD) 0.0 $54M 454k 118.58
W.R. Grace & Co. 0.0 $27M 382k 69.71
Ctrip.com International 0.0 $45M 917k 49.15
Radian (RDN) 0.0 $22M 1.2M 17.96
Aspen Insurance Holdings 0.0 $51M 978k 52.05
Genes (GCO) 0.0 $25M 450k 55.45
NetEase (NTES) 0.0 $37M 132k 284.00
Amdocs Ltd ord (DOX) 0.0 $44M 724k 60.99
Mueller Water Products (MWA) 0.0 $19M 1.6M 11.82
McGrath Rent (MGRC) 0.0 $20M 597k 33.57
Magellan Health Services 0.0 $22M 314k 69.05
Hawaiian Holdings (HA) 0.0 $37M 788k 46.45
Brinker International (EAT) 0.0 $51M 1.2M 43.96
Darling International (DAR) 0.0 $31M 2.1M 14.52
CONSOL Energy 0.0 $39M 2.3M 16.78
ON Semiconductor (ON) 0.0 $32M 2.1M 15.49
AMN Healthcare Services (AMN) 0.0 $53M 1.3M 40.60
Tenne 0.0 $23M 373k 62.42
Silgan Holdings (SLGN) 0.0 $33M 548k 59.36
Dolby Laboratories (DLB) 0.0 $30M 573k 52.41
NutriSystem 0.0 $28M 497k 55.50
Allscripts Healthcare Solutions (MDRX) 0.0 $53M 4.2M 12.68
Under Armour (UAA) 0.0 $29M 1.5M 19.78
Advanced Energy Industries (AEIS) 0.0 $38M 558k 68.56
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.2M 18.78
BGC Partners 0.0 $23M 2.0M 11.36
Boston Private Financial Holdings 0.0 $23M 1.4M 16.40
Brooks Automation (AZTA) 0.0 $46M 2.1M 22.40
Cogent Communications (CCOI) 0.0 $40M 933k 43.05
DineEquity (DIN) 0.0 $21M 391k 54.42
Dycom Industries (DY) 0.0 $35M 378k 92.95
Enterprise Products Partners (EPD) 0.0 $23M 820k 27.61
ESCO Technologies (ESE) 0.0 $26M 441k 58.10
Graphic Packaging Holding Company (GPK) 0.0 $26M 2.0M 12.87
Insight Enterprises (NSIT) 0.0 $24M 593k 41.09
KapStone Paper and Packaging 0.0 $35M 1.5M 23.10
Lindsay Corporation (LNN) 0.0 $42M 480k 88.12
Marvell Technology Group 0.0 $35M 2.3M 15.26
Meritage Homes Corporation (MTH) 0.0 $20M 538k 36.80
Newpark Resources (NR) 0.0 $21M 2.6M 8.10
Old National Ban (ONB) 0.0 $53M 3.0M 17.35
Rogers Communications -cl B (RCI) 0.0 $21M 464k 44.22
RPC (RES) 0.0 $39M 2.2M 18.31
Sanderson Farms 0.0 $33M 316k 103.84
Ship Finance Intl 0.0 $38M 2.6M 14.70
Sun Life Financial (SLF) 0.0 $37M 1.0M 36.55
Transcanada Corp 0.0 $52M 1.1M 46.15
Wabash National Corporation (WNC) 0.0 $23M 1.1M 20.69
Western Alliance Bancorporation (WAL) 0.0 $25M 506k 49.09
AeroVironment (AVAV) 0.0 $27M 972k 28.03
Amedisys (AMED) 0.0 $40M 781k 51.09
American Equity Investment Life Holding 0.0 $37M 1.6M 23.63
Apogee Enterprises (APOG) 0.0 $39M 652k 59.61
Ares Capital Corporation (ARCC) 0.0 $29M 1.6M 17.37
Black Hills Corporation (BKH) 0.0 $54M 810k 66.47
Brookline Ban (BRKL) 0.0 $36M 2.3M 15.65
Cantel Medical 0.0 $41M 512k 80.10
Cliffs Natural Resources 0.0 $20M 2.4M 8.21
DSW 0.0 $29M 1.4M 20.68
Evercore Partners (EVR) 0.0 $52M 665k 77.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $23M 1.4M 16.80
Gibraltar Industries (ROCK) 0.0 $20M 491k 41.20
Huntsman Corporation (HUN) 0.0 $31M 1.3M 24.54
Innospec (IOSP) 0.0 $23M 355k 64.75
International Bancshares Corporation (IBOC) 0.0 $27M 767k 35.40
Iridium Communications (IRDM) 0.0 $21M 2.2M 9.65
iShares Russell 1000 Index (IWB) 0.0 $48M 368k 131.24
Korn/Ferry International (KFY) 0.0 $49M 1.6M 31.49
Littelfuse (LFUS) 0.0 $54M 336k 159.91
Macquarie Infrastructure Company 0.0 $54M 667k 80.58
Medicines Company 0.0 $43M 870k 48.90
Minerals Technologies (MTX) 0.0 $32M 416k 76.60
Neenah Paper 0.0 $21M 283k 74.70
On Assignment 0.0 $30M 607k 48.53
PolyOne Corporation 0.0 $51M 1.5M 34.09
Stillwater Mining Company 0.0 $35M 2.0M 17.27
Synaptics, Incorporated (SYNA) 0.0 $24M 474k 49.51
Universal Forest Products 0.0 $36M 369k 98.54
Western Refining 0.0 $52M 1.5M 35.07
Atlas Air Worldwide Holdings 0.0 $27M 486k 55.45
Assured Guaranty (AGO) 0.0 $20M 535k 37.11
Air Methods Corporation 0.0 $21M 482k 43.00
Actuant Corporation 0.0 $18M 687k 26.35
Atwood Oceanics 0.0 $19M 2.0M 9.53
Benchmark Electronics (BHE) 0.0 $33M 1.0M 31.80
Bio-Rad Laboratories (BIO) 0.0 $49M 245k 199.34
Brady Corporation (BRC) 0.0 $30M 767k 38.65
Community Bank System (CBU) 0.0 $37M 665k 54.98
Cabot Microelectronics Corporation 0.0 $39M 503k 76.61
Chemed Corp Com Stk (CHE) 0.0 $46M 253k 182.69
Chico's FAS 0.0 $47M 3.3M 14.20
Consolidated Communications Holdings (CNSL) 0.0 $29M 1.2M 23.42
Core-Mark Holding Company 0.0 $23M 751k 31.19
Carrizo Oil & Gas 0.0 $24M 834k 28.66
Cooper Tire & Rubber Company 0.0 $36M 808k 44.35
CVR Energy (CVI) 0.0 $29M 1.4M 20.08
Dorman Products (DORM) 0.0 $45M 543k 82.13
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.3M 11.15
El Paso Electric Company 0.0 $37M 728k 50.50
Euronet Worldwide (EEFT) 0.0 $21M 243k 85.52
Exelixis (EXEL) 0.0 $27M 1.3M 21.67
FARO Technologies (FARO) 0.0 $19M 522k 35.75
First Financial Bankshares (FFIN) 0.0 $45M 1.1M 40.10
Guess? (GES) 0.0 $19M 1.7M 11.15
GameStop (GME) 0.0 $53M 2.4M 22.55
Group 1 Automotive (GPI) 0.0 $25M 333k 74.08
Gulfport Energy Corporation 0.0 $32M 1.9M 17.19
HNI Corporation (HNI) 0.0 $39M 835k 46.09
Innophos Holdings 0.0 $20M 367k 53.97
John Bean Technologies Corporation (JBT) 0.0 $41M 466k 87.95
J&J Snack Foods (JJSF) 0.0 $31M 231k 135.56
Kronos Worldwide (KRO) 0.0 $19M 1.1M 16.43
MGE Energy (MGEE) 0.0 $21M 327k 65.00
Middleby Corporation (MIDD) 0.0 $39M 286k 136.45
Mobile Mini 0.0 $23M 752k 30.50
Moog (MOG.A) 0.0 $30M 441k 67.35
Morningstar (MORN) 0.0 $27M 338k 78.60
MicroStrategy Incorporated (MSTR) 0.0 $45M 241k 187.81
Vail Resorts (MTN) 0.0 $44M 231k 191.90
Navigators 0.0 $28M 520k 54.30
New Jersey Resources Corporation (NJR) 0.0 $48M 1.2M 39.60
EnPro Industries (NPO) 0.0 $23M 318k 71.16
Northwest Bancshares (NWBI) 0.0 $24M 1.4M 16.84
Omnicell (OMCL) 0.0 $48M 1.2M 40.65
Oxford Industries (OXM) 0.0 $33M 581k 57.26
VeriFone Systems 0.0 $24M 1.3M 18.73
Piper Jaffray Companies (PIPR) 0.0 $20M 316k 63.85
Plexus (PLXS) 0.0 $34M 594k 57.80
Rogers Corporation (ROG) 0.0 $28M 327k 85.87
Sally Beauty Holdings (SBH) 0.0 $40M 2.0M 20.44
Southside Bancshares (SBSI) 0.0 $18M 544k 33.57
Stepan Company (SCL) 0.0 $32M 399k 78.81
Steven Madden (SHOO) 0.0 $29M 754k 38.55
South Jersey Industries 0.0 $54M 1.5M 35.65
Skechers USA (SKX) 0.0 $41M 1.5M 27.45
Semtech Corporation (SMTC) 0.0 $43M 1.3M 33.80
Terex Corporation (TEX) 0.0 $38M 1.2M 31.40
Tempur-Pedic International (TPX) 0.0 $24M 523k 46.46
TTM Technologies (TTMI) 0.0 $30M 1.8M 16.13
United Bankshares (UBSI) 0.0 $47M 1.1M 42.25
Wintrust Financial Corporation (WTFC) 0.0 $47M 674k 69.12
Akorn 0.0 $25M 1.0M 24.08
AK Steel Holding Corporation 0.0 $30M 4.2M 7.19
Allegiant Travel Company (ALGT) 0.0 $37M 233k 160.25
athenahealth 0.0 $40M 354k 112.69
Credicorp (BAP) 0.0 $34M 206k 163.30
British American Tobac (BTI) 0.0 $31M 460k 66.30
Capstead Mortgage Corporation 0.0 $22M 2.0M 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $34M 494k 69.20
Cree 0.0 $27M 1.0M 26.73
CRH 0.0 $20M 554k 35.16
Calavo Growers (CVGW) 0.0 $24M 394k 60.60
California Water Service (CWT) 0.0 $26M 736k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $54M 897k 59.73
Genesee & Wyoming 0.0 $45M 665k 67.86
HMS Holdings 0.0 $24M 1.2M 20.33
Hexcel Corporation (HXL) 0.0 $31M 563k 54.55
World Fuel Services Corporation (WKC) 0.0 $43M 1.2M 36.25
Knoll 0.0 $42M 1.8M 23.81
Lululemon Athletica (LULU) 0.0 $24M 456k 51.87
MGM Resorts International. (MGM) 0.0 $49M 1.8M 27.40
Monro Muffler Brake (MNRO) 0.0 $31M 594k 52.10
Molina Healthcare (MOH) 0.0 $27M 598k 45.60
Monolithic Power Systems (MPWR) 0.0 $46M 495k 92.10
Marten Transport (MRTN) 0.0 $27M 1.1M 23.45
Nektar Therapeutics (NKTR) 0.0 $50M 2.1M 23.47
Neustar 0.0 $25M 760k 33.15
NuVasive 0.0 $47M 631k 74.68
Provident Financial Services (PFS) 0.0 $24M 930k 25.85
Stifel Financial (SF) 0.0 $50M 991k 50.19
Silicon Laboratories (SLAB) 0.0 $38M 519k 73.55
Tennant Company (TNC) 0.0 $18M 253k 72.65
Trustmark Corporation (TRMK) 0.0 $38M 1.2M 31.79
Texas Roadhouse (TXRH) 0.0 $47M 1.1M 44.53
Universal Health Realty Income Trust (UHT) 0.0 $19M 292k 64.50
Unilever (UL) 0.0 $22M 445k 49.37
United Microelectronics (UMC) 0.0 $34M 18M 1.93
Vector (VGR) 0.0 $43M 2.0M 20.80
Washington Federal (WAFD) 0.0 $38M 1.2M 33.10
Aaon (AAON) 0.0 $29M 817k 35.35
Agree Realty Corporation (ADC) 0.0 $34M 702k 47.96
Agnico (AEM) 0.0 $53M 1.2M 42.44
Applied Industrial Technologies (AIT) 0.0 $47M 756k 61.85
Astec Industries (ASTE) 0.0 $35M 573k 61.49
American States Water Company (AWR) 0.0 $42M 955k 44.30
Brookdale Senior Living (BKD) 0.0 $52M 3.9M 13.43
Badger Meter (BMI) 0.0 $22M 601k 36.75
Bob Evans Farms 0.0 $23M 349k 64.87
Buffalo Wild Wings 0.0 $53M 348k 152.75
Calgon Carbon Corporation 0.0 $22M 1.5M 14.60
Chemical Financial Corporation 0.0 $44M 858k 51.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 358k 102.66
CONMED Corporation (CNMD) 0.0 $19M 420k 44.41
Callon Pete Co Del Com Stk 0.0 $38M 2.9M 13.16
EastGroup Properties (EGP) 0.0 $38M 515k 73.53
Equity Lifestyle Properties (ELS) 0.0 $35M 448k 77.06
Esterline Technologies Corporation 0.0 $31M 359k 86.05
Exponent (EXPO) 0.0 $24M 401k 59.55
First Commonwealth Financial (FCF) 0.0 $24M 1.8M 13.26
Comfort Systems USA (FIX) 0.0 $37M 1.0M 36.65
H.B. Fuller Company (FUL) 0.0 $37M 710k 51.56
Glacier Ban (GBCI) 0.0 $38M 1.1M 33.93
Chart Industries (GTLS) 0.0 $40M 1.1M 34.94
Healthcare Services (HCSG) 0.0 $49M 1.1M 43.09
Home BancShares (HOMB) 0.0 $44M 1.6M 27.07
Headwaters Incorporated 0.0 $27M 1.1M 23.48
Integra LifeSciences Holdings (IART) 0.0 $33M 772k 42.13
IBERIABANK Corporation 0.0 $45M 569k 79.10
ICU Medical, Incorporated (ICUI) 0.0 $29M 189k 152.70
Independent Bank (INDB) 0.0 $36M 556k 65.00
Inter Parfums (IPAR) 0.0 $20M 548k 36.55
Kaman Corporation 0.0 $20M 415k 48.13
Kinross Gold Corp (KGC) 0.0 $39M 11M 3.51
NBT Ban (NBTB) 0.0 $30M 797k 37.07
Navigant Consulting 0.0 $20M 873k 22.86
Northwest Natural Gas 0.0 $30M 510k 59.10
Corporate Office Properties Trust (CDP) 0.0 $49M 1.5M 33.10
Owens & Minor (OMI) 0.0 $38M 1.1M 34.60
Rambus (RMBS) 0.0 $21M 1.6M 13.14
SYNNEX Corporation (SNX) 0.0 $43M 380k 111.94
Stamps 0.0 $31M 260k 118.35
Schweitzer-Mauduit International (MATV) 0.0 $29M 698k 41.42
Standex Int'l (SXI) 0.0 $19M 187k 100.15
UniFirst Corporation (UNF) 0.0 $29M 203k 141.45
WestAmerica Ban (WABC) 0.0 $21M 372k 55.83
WD-40 Company (WDFC) 0.0 $26M 241k 108.95
Westlake Chemical Corporation (WLK) 0.0 $19M 282k 66.05
Weis Markets (WMK) 0.0 $27M 453k 59.65
Watts Water Technologies (WTS) 0.0 $24M 392k 62.35
Analogic Corporation 0.0 $28M 369k 75.90
Anixter International 0.0 $36M 447k 79.30
AZZ Incorporated (AZZ) 0.0 $23M 382k 59.50
Natus Medical 0.0 $35M 887k 39.25
Halozyme Therapeutics (HALO) 0.0 $23M 1.8M 12.96
Imax Corp Cad (IMAX) 0.0 $32M 944k 34.00
Allegheny Technologies Incorporated (ATI) 0.0 $23M 1.3M 17.96
Erie Indemnity Company (ERIE) 0.0 $24M 192k 122.70
ExlService Holdings (EXLS) 0.0 $23M 477k 47.36
LTC Properties (LTC) 0.0 $33M 681k 47.90
Neogen Corporation (NEOG) 0.0 $35M 528k 65.55
Potlatch Corporation (PCH) 0.0 $46M 1.0M 45.70
Brink's Company (BCO) 0.0 $34M 632k 53.45
Cavco Industries (CVCO) 0.0 $27M 229k 116.40
First Merchants Corporation (FRME) 0.0 $23M 595k 39.32
Greenbrier Companies (GBX) 0.0 $32M 747k 43.10
iRobot Corporation (IRBT) 0.0 $31M 468k 66.14
Quaker Chemical Corporation (KWR) 0.0 $32M 239k 131.66
Taubman Centers 0.0 $50M 762k 66.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40M 1.8M 22.25
National Health Investors (NHI) 0.0 $22M 302k 72.63
National Instruments 0.0 $51M 1.6M 32.56
WebMD Health 0.0 $51M 967k 52.68
Aspen Technology 0.0 $22M 367k 58.92
CalAmp 0.0 $22M 1.3M 16.79
Carpenter Technology Corporation (CRS) 0.0 $52M 1.4M 37.30
Nanometrics Incorporated 0.0 $26M 840k 30.46
BofI Holding 0.0 $25M 969k 26.13
Cray 0.0 $28M 1.3M 21.90
Dana Holding Corporation (DAN) 0.0 $41M 2.1M 19.31
Eldorado Gold Corp 0.0 $40M 12M 3.41
Iamgold Corp (IAG) 0.0 $32M 8.0M 4.00
M.D.C. Holdings 0.0 $31M 1.0M 30.05
New Gold Inc Cda (NGD) 0.0 $31M 10M 2.99
Rayonier (RYN) 0.0 $42M 1.5M 28.34
SM Energy (SM) 0.0 $27M 1.1M 24.02
Sierra Wireless 0.0 $41M 1.5M 26.55
Teck Resources Ltd cl b (TECK) 0.0 $22M 1.0M 21.90
Unit Corporation 0.0 $25M 1.0M 24.16
B&G Foods (BGS) 0.0 $42M 1.0M 40.25
Royal Bank of Scotland 0.0 $26M 4.3M 6.07
Brandywine Realty Trust (BDN) 0.0 $19M 1.2M 16.23
CBL & Associates Properties 0.0 $24M 2.5M 9.54
iShares Russell Midcap Index Fund (IWR) 0.0 $36M 192k 186.81
iShares Russell 2000 Value Index (IWN) 0.0 $19M 163k 118.18
iShares Russell 3000 Index (IWV) 0.0 $31M 218k 139.88
Mellanox Technologies 0.0 $37M 734k 50.95
Select Medical Holdings Corporation (SEM) 0.0 $20M 1.5M 13.35
Shutterfly 0.0 $39M 813k 48.29
Signet Jewelers (SIG) 0.0 $42M 609k 69.27
Thomson Reuters Corp 0.0 $50M 1.2M 43.23
Ebix (EBIXQ) 0.0 $20M 319k 61.25
Medidata Solutions 0.0 $45M 771k 57.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 293k 87.82
Garmin (GRMN) 0.0 $52M 1.0M 51.11
3D Systems Corporation (DDD) 0.0 $20M 1.3M 14.96
Express 0.0 $24M 2.6M 9.11
Oasis Petroleum 0.0 $43M 3.0M 14.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46M 421k 108.98
Acadia Realty Trust (AKR) 0.0 $38M 1.2M 30.06
Retail Opportunity Investments (ROIC) 0.0 $43M 2.0M 21.03
Verint Systems (VRNT) 0.0 $50M 1.1M 43.38
Envestnet (ENV) 0.0 $21M 646k 32.30
KKR & Co 0.0 $32M 1.8M 18.18
QEP Resources 0.0 $37M 2.9M 12.71
Six Flags Entertainment (SIX) 0.0 $35M 595k 59.49
Fabrinet (FN) 0.0 $24M 561k 42.03
Vanguard Total Stock Market ETF (VTI) 0.0 $35M 286k 122.58
Pebblebrook Hotel Trust (PEB) 0.0 $53M 1.8M 29.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31M 646k 47.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21M 205k 103.76
SPECTRUM BRANDS Hldgs 0.0 $49M 356k 139.01
Vanguard Mid-Cap ETF (VO) 0.0 $44M 315k 139.22
Vanguard Small-Cap ETF (VB) 0.0 $42M 316k 133.08
Allied World Assurance 0.0 $36M 673k 53.10
First Interstate Bancsystem (FIBK) 0.0 $39M 982k 39.65
Inphi Corporation 0.0 $53M 1.1M 48.82
Sabra Health Care REIT (SBRA) 0.0 $35M 1.3M 27.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $26M 237k 110.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 177k 105.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31M 193k 160.93
FleetCor Technologies 0.0 $52M 340k 151.43
Ameris Ban (ABCB) 0.0 $35M 765k 46.10
Bryn Mawr Bank 0.0 $19M 485k 39.50
Chesapeake Lodging Trust sh ben int 0.0 $51M 2.1M 23.96
CoreSite Realty 0.0 $42M 467k 90.05
Financial Engines 0.0 $31M 719k 43.55
Government Properties Income Trust 0.0 $27M 1.3M 20.93
MaxLinear (MXL) 0.0 $26M 920k 28.05
Piedmont Office Realty Trust (PDM) 0.0 $24M 1.1M 21.38
Simmons First National Corporation (SFNC) 0.0 $23M 413k 55.15
Lance 0.0 $53M 1.3M 40.31
Sun Communities (SUI) 0.0 $31M 380k 80.33
Maiden Holdings (MHLD) 0.0 $22M 1.6M 14.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34M 296k 113.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29M 758k 38.69
iShares Dow Jones US Healthcare (IYH) 0.0 $30M 194k 155.70
iShares Dow Jones US Technology (IYW) 0.0 $25M 187k 135.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $31M 283k 109.10
PowerShares DB Gold Fund 0.0 $37M 930k 39.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $29M 297k 97.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19M 215k 86.40
WisdomTree Investments (WT) 0.0 $19M 2.1M 9.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19M 368k 51.59
Heska Corporation 0.0 $21M 203k 104.99
shares First Bancorp P R (FBP) 0.0 $20M 3.6M 5.65
Powershares Etf Trust dyna buybk ach 0.0 $18M 349k 51.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25M 391k 62.81
U.s. Concrete Inc Cmn 0.0 $43M 671k 64.54
Cooper Standard Holdings (CPS) 0.0 $30M 267k 110.93
Meritor 0.0 $20M 1.2M 17.13
Insperity (NSP) 0.0 $27M 304k 88.65
USD.001 Central Pacific Financial (CPF) 0.0 $36M 1.2M 30.54
American Assets Trust Inc reit (AAT) 0.0 $36M 860k 41.84
Bankunited (BKU) 0.0 $21M 553k 37.31
Powershares Senior Loan Portfo mf 0.0 $28M 1.2M 23.26
Summit Hotel Properties (INN) 0.0 $28M 1.7M 15.98
Cavium 0.0 $25M 346k 71.66
Air Lease Corp (AL) 0.0 $19M 492k 38.75
Amc Networks Inc Cl A (AMCX) 0.0 $44M 754k 58.68
Ellie Mae 0.0 $18M 182k 100.28
Wendy's/arby's Group (WEN) 0.0 $38M 2.8M 13.61
Thermon Group Holdings (THR) 0.0 $19M 919k 20.84
Kemper Corp Del (KMPR) 0.0 $24M 588k 39.90
Ishares Tr fltg rate nt (FLOT) 0.0 $38M 737k 50.87
Xpo Logistics Inc equity (XPO) 0.0 $22M 462k 47.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49M 494k 99.93
Acadia Healthcare (ACHC) 0.0 $30M 696k 43.60
Zeltiq Aesthetics 0.0 $34M 619k 55.61
Hanmi Financial (HAFC) 0.0 $19M 609k 30.75
Telephone And Data Systems (TDS) 0.0 $48M 1.8M 26.51
Allison Transmission Hldngs I (ALSN) 0.0 $30M 831k 36.06
SELECT INCOME REIT COM SH BEN int 0.0 $19M 735k 25.79
Vantiv Inc Cl A 0.0 $39M 606k 64.12
Retail Properties Of America 0.0 $22M 1.5M 14.42
Rowan Companies 0.0 $36M 2.3M 15.58
Popular (BPOP) 0.0 $23M 559k 40.73
Ensco Plc Shs Class A 0.0 $50M 5.6M 8.95
Interface (TILE) 0.0 $40M 2.1M 19.05
Lpl Financial Holdings (LPLA) 0.0 $19M 466k 39.83
Matson (MATX) 0.0 $22M 686k 31.76
Proofpoint 0.0 $46M 614k 74.37
Wageworks 0.0 $47M 644k 72.30
Supernus Pharmaceuticals (SUPN) 0.0 $52M 1.7M 31.30
Alexander & Baldwin (ALEX) 0.0 $26M 578k 44.52
Gentherm (THRM) 0.0 $47M 1.2M 39.25
National Bank Hldgsk (NBHC) 0.0 $20M 629k 32.50
Five Below (FIVE) 0.0 $30M 700k 43.31
Wp Carey (WPC) 0.0 $46M 734k 62.22
Grupo Fin Santander adr b 0.0 $19M 2.1M 9.02
Tenet Healthcare Corporation (THC) 0.0 $18M 1.0M 17.71
Capit Bk Fin A 0.0 $22M 505k 43.40
Wright Express (WEX) 0.0 $42M 409k 103.50
Ryman Hospitality Pptys (RHP) 0.0 $45M 726k 61.83
Qualys (QLYS) 0.0 $30M 791k 37.90
Stratasys (SSYS) 0.0 $39M 1.9M 20.50
Asml Holding (ASML) 0.0 $46M 347k 132.80
Sanmina (SANM) 0.0 $50M 1.2M 40.60
Ishares Inc core msci emkt (IEMG) 0.0 $30M 627k 47.79
Berry Plastics (BERY) 0.0 $31M 645k 48.57
Workday Inc cl a (WDAY) 0.0 $40M 475k 83.28
Realogy Hldgs (HOUS) 0.0 $19M 641k 29.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $20M 393k 49.47
Pbf Energy Inc cl a (PBF) 0.0 $26M 1.2M 22.17
Icon (ICLR) 0.0 $25M 311k 79.73
Artisan Partners (APAM) 0.0 $18M 656k 27.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $27M 366k 72.48
Tri Pointe Homes (TPH) 0.0 $27M 2.1M 12.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35M 688k 50.73
Pinnacle Foods Inc De 0.0 $35M 610k 57.87
West 0.0 $19M 789k 24.42
Cst Brands 0.0 $42M 879k 48.09
Liberty Global Inc C 0.0 $53M 1.5M 35.04
Liberty Global Inc Com Ser A 0.0 $21M 582k 35.87
Lyon William Homes cl a 0.0 $25M 1.2M 20.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39M 720k 54.07
Mallinckrodt Pub 0.0 $39M 875k 44.57
News (NWSA) 0.0 $46M 3.5M 13.00
Sprint 0.0 $32M 3.7M 8.68
Gw Pharmaceuticals Plc ads 0.0 $28M 234k 120.94
Cdw (CDW) 0.0 $45M 779k 57.71
Servisfirst Bancshares (SFBS) 0.0 $26M 726k 36.38
Bluebird Bio (BLUE) 0.0 $21M 229k 90.90
Spirit Realty reit 0.0 $30M 2.9M 10.13
Ishares Tr msci usavalfct (VLUE) 0.0 $41M 562k 73.12
Murphy Usa (MUSA) 0.0 $32M 430k 73.42
Dean Foods Company 0.0 $27M 1.4M 19.66
Premier (PINC) 0.0 $20M 640k 31.83
Physicians Realty Trust 0.0 $28M 1.4M 19.87
Sterling Bancorp 0.0 $41M 1.7M 23.70
Ambev Sa- (ABEV) 0.0 $24M 4.2M 5.81
Pattern Energy 0.0 $31M 1.6M 20.13
Noble Corp Plc equity 0.0 $34M 5.5M 6.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $23M 953k 23.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $44M 2.1M 20.64
Veeva Sys Inc cl a (VEEV) 0.0 $26M 511k 51.28
Gaming & Leisure Pptys (GLPI) 0.0 $41M 1.2M 33.42
Twitter 0.0 $32M 2.1M 14.95
Graham Hldgs (GHC) 0.0 $41M 68k 599.56
Essent (ESNT) 0.0 $30M 837k 36.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21M 435k 47.78
re Max Hldgs Inc cl a (RMAX) 0.0 $27M 447k 59.45
Commscope Hldg (COMM) 0.0 $34M 821k 41.71
Aramark Hldgs (ARMK) 0.0 $48M 1.3M 36.87
Knowles (KN) 0.0 $23M 1.2M 18.95
Rsp Permian 0.0 $30M 730k 41.43
Rice Energy 0.0 $19M 792k 23.70
Endo International 0.0 $25M 2.3M 11.16
One Gas (OGS) 0.0 $48M 713k 67.60
New Media Inv Grp 0.0 $22M 1.5M 14.21
Inogen (INGN) 0.0 $22M 280k 77.56
Revance Therapeutics (RVNC) 0.0 $38M 1.8M 20.81
2u 0.0 $19M 474k 39.65
Investors Ban 0.0 $28M 2.0M 14.38
Arcbest (ARCB) 0.0 $28M 1.1M 26.00
Now (DNOW) 0.0 $21M 1.2M 16.96
Weatherford Intl Plc ord 0.0 $32M 4.8M 6.65
Spartannash (SPTN) 0.0 $20M 583k 34.99
Time 0.0 $38M 2.0M 19.35
Grubhub 0.0 $22M 659k 32.89
Parsley Energy Inc-class A 0.0 $37M 1.1M 32.51
Jd (JD) 0.0 $35M 1.1M 31.11
Arista Networks (ANET) 0.0 $28M 208k 132.27
Timkensteel (MTUS) 0.0 $20M 1.0M 18.91
Caretrust Reit (CTRE) 0.0 $41M 2.5M 16.82
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $18M 365k 50.29
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $20M 408k 50.00
Sabre (SABR) 0.0 $24M 1.1M 21.19
Kite Pharma 0.0 $20M 255k 78.49
Belmond 0.0 $34M 2.8M 12.10
Alcentra Cap 0.0 $39M 2.8M 13.74
Equity Commonwealth (EQC) 0.0 $24M 761k 31.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $40M 3.0M 13.25
Michaels Cos Inc/the 0.0 $30M 1.3M 22.39
Servicemaster Global 0.0 $23M 549k 41.75
Kite Rlty Group Tr (KRG) 0.0 $28M 1.3M 21.50
Mobileye 0.0 $28M 451k 61.40
Catalent (CTLT) 0.0 $40M 1.4M 28.32
Healthequity (HQY) 0.0 $35M 817k 42.45
Bio-techne Corporation (TECH) 0.0 $50M 495k 101.65
Pra (PRAA) 0.0 $24M 712k 33.15
Halyard Health 0.0 $34M 882k 38.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 347k 55.74
Klx Inc Com $0.01 0.0 $36M 810k 44.70
Fiat Chrysler Auto 0.0 $31M 2.8M 10.93
Liberty Broadband Cl C (LBRDK) 0.0 $32M 367k 86.40
New Relic 0.0 $39M 1.1M 37.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $37M 602k 61.09
Zayo Group Hldgs 0.0 $22M 668k 32.90
Axalta Coating Sys (AXTA) 0.0 $24M 745k 32.20
Legacytexas Financial 0.0 $24M 595k 39.90
Vistaoutdoor (VSTO) 0.0 $20M 992k 20.59
Urban Edge Pptys (UE) 0.0 $34M 1.3M 26.30
Summit Matls Inc cl a (SUM) 0.0 $20M 825k 24.71
International Game Technology (IGT) 0.0 $29M 1.2M 23.70
Aerojet Rocketdy 0.0 $22M 1.0M 21.70
Euronav Sa (EURN) 0.0 $19M 2.3M 7.90
Gannett 0.0 $25M 3.0M 8.38
Topbuild (BLD) 0.0 $26M 547k 47.00
Relx (RELX) 0.0 $19M 947k 19.79
Ceb 0.0 $47M 596k 78.60
Apple Hospitality Reit (APLE) 0.0 $24M 1.3M 19.10
Energizer Holdings (ENR) 0.0 $45M 799k 55.75
Shopify Inc cl a (SHOP) 0.0 $52M 765k 68.06
Edgewell Pers Care (EPC) 0.0 $49M 670k 73.14
Black Knight Finl Svcs Inc cl a 0.0 $19M 486k 38.31
Anadarko Petroleum Corp conv p 0.0 $22M 506k 43.50
Alamos Gold Inc New Class A (AGI) 0.0 $37M 4.6M 8.03
Cable One (CABO) 0.0 $40M 64k 624.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 1.1M 33.50
Calatlantic 0.0 $34M 916k 37.45
Wright Medical Group Nv 0.0 $18M 582k 31.12
Livanova Plc Ord (LIVN) 0.0 $18M 375k 49.01
Archrock (AROC) 0.0 $25M 2.0M 12.40
Ionis Pharmaceuticals (IONS) 0.0 $21M 530k 40.20
Csra 0.0 $39M 1.3M 29.29
Forest City Realty Trust Inc Class A 0.0 $26M 1.2M 21.78
Four Corners Ppty Tr (FCPT) 0.0 $23M 1.0M 22.83
Avangrid (AGR) 0.0 $31M 727k 42.74
Ferrari Nv Ord (RACE) 0.0 $27M 362k 74.36
Bmc Stk Hldgs 0.0 $23M 1.0M 22.61
Wisdomtree Tr cmn 0.0 $24M 802k 30.36
Under Armour Inc Cl C (UA) 0.0 $27M 1.5M 18.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35M 901k 38.78
Spire (SR) 0.0 $52M 765k 67.50
Itt (ITT) 0.0 $46M 1.1M 41.02
Waste Connections (WCN) 0.0 $20M 230k 88.22
Ingevity (NGVT) 0.0 $40M 658k 60.85
Hertz Global Holdings 0.0 $39M 2.2M 17.54
Cardtronics Plc Shs Cl A 0.0 $38M 804k 46.75
Royal Bank Of Canada note 4.650% 1/2 0.0 $32M 30M 1.06
Ihs Markit 0.0 $25M 588k 41.95
Hope Ban (HOPE) 0.0 $37M 1.9M 19.17
Life Storage Inc reit 0.0 $50M 603k 82.12
Firstcash 0.0 $35M 717k 49.15
Tivo Corp 0.0 $30M 1.6M 18.75
Washington Prime Group 0.0 $39M 4.5M 8.69
Versum Matls 0.0 $36M 1.2M 30.60
Donnelley Finl Solutions (DFIN) 0.0 $19M 993k 19.29
Impinj (PI) 0.0 $35M 1.2M 30.21
Lsc Communications 0.0 $25M 1.0M 25.16
Agnc Invt Corp Com reit (AGNC) 0.0 $32M 1.6M 19.89
Ilg 0.0 $47M 2.2M 20.96
Alcoa (AA) 0.0 $29M 851k 34.40
Ishares Inc etp (EWT) 0.0 $19M 556k 33.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19M 619k 31.26
Gramercy Property Trust 0.0 $27M 1.0M 26.30
Quality Care Properties 0.0 $21M 1.1M 18.86
Adient (ADNT) 0.0 $29M 392k 72.67
Yum China Holdings (YUMC) 0.0 $51M 1.9M 27.20
Conduent Incorporate (CNDT) 0.0 $38M 2.3M 16.78
Lci Industries (LCII) 0.0 $46M 462k 99.80
Tivity Health 0.0 $33M 1.1M 29.10
Qiagen Nv 0.0 $35M 1.2M 28.97
Colony Northstar 0.0 $34M 2.6M 12.91
Src Energy 0.0 $41M 4.8M 8.44
Xperi 0.0 $33M 971k 33.95
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.7M 45k 36.79
Keryx Biopharmaceuticals 0.0 $5.7M 930k 6.16
PHH Corporation 0.0 $3.3M 255k 12.73
Stewart Information Services Corporation (STC) 0.0 $16M 364k 44.18
America Movil Sab De Cv spon adr l 0.0 $1.7M 122k 14.16
AU Optronics 0.0 $291k 64k 4.57
EXCO Resources 0.0 $544k 877k 0.62
Melco Crown Entertainment (MLCO) 0.0 $8.8M 475k 18.54
SK Tele 0.0 $479k 19k 25.18
Verisign Inc sdcv 3.250% 8/1 0.0 $2.2M 850k 2.55
Petroleo Brasileiro SA (PBR) 0.0 $12M 1.2M 9.69
Vale (VALE) 0.0 $12M 1.3M 9.50
Trinity Inds Inc note 3.875% 6/0 0.0 $488k 400k 1.22
Grupo Televisa (TV) 0.0 $361k 14k 25.19
Himax Technologies (HIMX) 0.0 $130k 14k 9.11
Sociedad Quimica y Minera (SQM) 0.0 $5.1M 147k 34.36
Gencor Industries (GENC) 0.0 $947k 63k 14.96
BHP Billiton 0.0 $1.7M 53k 31.20
Ciena Corp note 0.875% 6/1 0.0 $653k 653k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0M 328k 12.04
Gerdau SA (GGB) 0.0 $8.5M 2.5M 3.45
LG Display (LPL) 0.0 $212k 14k 15.21
China Mobile 0.0 $12M 225k 55.22
Cnooc 0.0 $941k 7.9k 119.82
HSBC Holdings (HSBC) 0.0 $6.1M 150k 40.83
ICICI Bank (IBN) 0.0 $2.8M 329k 8.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $835k 22k 38.47
Tenaris (TS) 0.0 $12M 351k 34.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $328k 39k 8.37
Denny's Corporation (DENN) 0.0 $4.4M 354k 12.37
iStar Financial 0.0 $4.7M 399k 11.80
Seacor Holdings 0.0 $14M 204k 69.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0M 508k 17.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $308k 249.00 1238.10
First Citizens BancShares (FCNCA) 0.0 $15M 43k 335.40
Two Harbors Investment 0.0 $16M 1.7M 9.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12M 137k 86.96
Crocs (CROX) 0.0 $6.6M 935k 7.07
AMAG Pharmaceuticals 0.0 $16M 725k 22.55
Health Care SPDR (XLV) 0.0 $3.6M 49k 74.36
RadNet (RDNT) 0.0 $850k 144k 5.89
Sony Corporation (SONY) 0.0 $13M 397k 33.74
IsoRay (CATX) 0.0 $49k 83k 0.59
Career Education 0.0 $9.6M 1.1M 8.70
Shaw Communications Inc cl b conv 0.0 $16M 751k 20.72
Cameco Corporation (CCJ) 0.0 $5.5M 494k 11.07
Harsco Corporation (NVRI) 0.0 $14M 1.1M 12.75
Heartland Express (HTLD) 0.0 $12M 604k 20.05
Lumber Liquidators Holdings (LL) 0.0 $6.4M 306k 20.99
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 51k 33.25
Buckle (BKE) 0.0 $15M 800k 18.60
Redwood Trust (RWT) 0.0 $8.5M 514k 16.61
Supervalu 0.0 $15M 3.9M 3.86
Schnitzer Steel Industries (RDUS) 0.0 $5.2M 250k 20.65
Briggs & Stratton Corporation 0.0 $16M 717k 22.45
TETRA Technologies (TTI) 0.0 $6.7M 1.7M 4.07
Avid Technology 0.0 $1.1M 237k 4.66
Nokia Corporation (NOK) 0.0 $1.2M 225k 5.41
Regis Corporation 0.0 $4.7M 404k 11.72
Rent-A-Center (UPBD) 0.0 $8.4M 950k 8.87
Tuesday Morning Corporation 0.0 $1.5M 387k 3.75
Cato Corporation (CATO) 0.0 $13M 574k 21.96
Ruby Tuesday 0.0 $1.8M 653k 2.81
Tidewater 0.0 $3.5M 3.1M 1.15
Manitowoc Company 0.0 $4.2M 729k 5.70
Pearson (PSO) 0.0 $291k 34k 8.46
AVX Corporation 0.0 $17M 1.0M 16.38
Invacare Corporation 0.0 $4.5M 382k 11.90
Celestica 0.0 $1.5M 102k 15.05
Christopher & Banks Corporation (CBKCQ) 0.0 $85k 58k 1.48
Cott Corp 0.0 $148k 12k 12.42
Taro Pharmaceutical Industries (TARO) 0.0 $4.0M 35k 116.61
Weight Watchers International 0.0 $3.8M 242k 15.57
Pier 1 Imports 0.0 $7.7M 1.1M 7.16
AstraZeneca (AZN) 0.0 $5.8M 185k 31.15
Koninklijke Philips Electronics NV (PHG) 0.0 $920k 29k 32.09
Adtran 0.0 $16M 774k 20.75
United States Cellular Corporation (USM) 0.0 $3.8M 102k 37.33
AngloGold Ashanti 0.0 $9.0M 832k 10.77
Ultratech 0.0 $9.3M 316k 29.62
Ciber 0.0 $32k 79k 0.40
Pctel 0.0 $218k 31k 7.12
Federal Signal Corporation (FSS) 0.0 $14M 1.0M 13.81
Callaway Golf Company (MODG) 0.0 $16M 1.4M 11.07
West Marine 0.0 $1.3M 137k 9.54
STAAR Surgical Company (STAA) 0.0 $1.6M 160k 9.80
Shoe Carnival (SCVL) 0.0 $5.6M 228k 24.57
Universal Electronics (UEIC) 0.0 $12M 182k 68.50
Aegon 0.0 $984k 192k 5.12
Cemex SAB de CV (CX) 0.0 $187k 21k 8.82
Cenovus Energy (CVE) 0.0 $13M 1.1M 11.30
Credit Suisse Group 0.0 $13M 886k 14.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $623k 94k 6.64
Honda Motor (HMC) 0.0 $2.3M 76k 30.26
Rio Tinto (RIO) 0.0 $3.7M 91k 40.74
Royal Dutch Shell 0.0 $13M 232k 55.86
Sanofi-Aventis SA (SNY) 0.0 $14M 305k 45.25
Telefonica (TEF) 0.0 $1.9M 173k 11.18
PT Telekomunikasi Indonesia (TLK) 0.0 $10M 338k 30.12
Ultrapar Participacoes SA (UGP) 0.0 $2.4M 104k 22.73
Encana Corp 0.0 $15M 1.3M 11.71
White Mountains Insurance Gp (WTM) 0.0 $15M 17k 879.90
Kyocera Corporation (KYOCY) 0.0 $1.0M 18k 56.05
Statoil ASA 0.0 $1.4M 79k 17.13
Shinhan Financial (SHG) 0.0 $203k 4.8k 42.30
KB Financial (KB) 0.0 $7.2M 163k 43.97
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 256k 6.34
Echostar Corporation (SATS) 0.0 $14M 250k 56.95
KT Corporation (KT) 0.0 $4.5M 267k 16.83
Mbia (MBI) 0.0 $6.3M 744k 8.47
Canon (CAJPY) 0.0 $955k 31k 31.25
Syngenta 0.0 $1.4M 16k 88.40
Buckeye Partners 0.0 $3.1M 45k 68.59
Imperial Oil (IMO) 0.0 $16M 533k 30.50
Brown-Forman Corporation (BF.A) 0.0 $4.9M 103k 47.07
Heritage-Crystal Clean 0.0 $1.7M 125k 13.72
Investors Title Company (ITIC) 0.0 $1.0M 6.5k 158.35
NuStar GP Holdings 0.0 $586k 21k 27.97
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 35k 38.57
International Speedway Corporation 0.0 $15M 418k 36.95
UMH Properties (UMH) 0.0 $3.4M 225k 15.21
Abercrombie & Fitch (ANF) 0.0 $17M 1.4M 11.93
Ban (TBBK) 0.0 $1.7M 337k 5.10
Via 0.0 $2.0M 42k 48.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.8M 42k 66.69
National Beverage (FIZZ) 0.0 $10M 120k 84.54
Tootsie Roll Industries (TR) 0.0 $11M 306k 37.35
Franklin Covey (FC) 0.0 $1.6M 79k 20.16
Luxottica Group S.p.A. 0.0 $618k 11k 55.11
Enstar Group (ESGR) 0.0 $11M 58k 191.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.7M 212k 22.09
Middleburg Financial 0.0 $606k 15k 40.10
HFF 0.0 $17M 609k 27.67
Isle of Capri Casinos 0.0 $3.8M 144k 26.36
Monarch Casino & Resort (MCRI) 0.0 $4.7M 160k 29.54
Dover Motorsports 0.0 $62k 28k 2.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.8M 450k 15.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 64k 206.04
Hovnanian Enterprises 0.0 $1.2M 546k 2.27
Scientific Games (LNW) 0.0 $15M 621k 23.65
Dover Downs Gaming & Entertainment 0.0 $48k 46k 1.04
Ascent Media Corporation 0.0 $784k 55k 14.15
eHealth (EHTH) 0.0 $1.9M 159k 12.04
Strayer Education 0.0 $12M 147k 80.50
Daily Journal Corporation (DJCO) 0.0 $776k 3.6k 213.61
United States Oil Fund 0.0 $193k 18k 10.66
St. Joe Company (JOE) 0.0 $4.2M 246k 17.05
Dynex Capital 0.0 $2.0M 283k 7.09
PetroChina Company 0.0 $315k 4.3k 73.21
Ituran Location And Control (ITRN) 0.0 $690k 22k 30.86
PDL BioPharma 0.0 $4.8M 2.1M 2.27
Baldwin & Lyons 0.0 $2.1M 88k 24.45
Bce (BCE) 0.0 $16M 353k 44.27
Intel Corp sdcv 0.0 $413k 304k 1.36
Overstock (BYON) 0.0 $1.1M 62k 17.21
American National Insurance Company 0.0 $7.5M 63k 118.03
51job 0.0 $1.7M 46k 36.65
Credit Acceptance (CACC) 0.0 $8.7M 44k 199.42
Fifth Street Finance 0.0 $49k 15k 3.33
Sina Corporation 0.0 $5.3M 74k 72.10
Enbridge Energy Management 0.0 $1.3M 72k 18.43
InnerWorkings 0.0 $2.1M 213k 9.95
MercadoLibre (MELI) 0.0 $5.7M 27k 211.47
Penske Automotive (PAG) 0.0 $16M 335k 46.81
Sears Holdings Corporation 0.0 $1.2M 108k 11.48
World Acceptance (WRLD) 0.0 $12M 237k 51.78
Fortress Investment 0.0 $343k 43k 7.95
Resources Connection (RGP) 0.0 $9.4M 563k 16.75
Contango Oil & Gas Company 0.0 $2.3M 312k 7.32
Lennar Corporation (LEN.B) 0.0 $843k 20k 41.80
Nelnet (NNI) 0.0 $13M 290k 43.86
CNA Financial Corporation (CNA) 0.0 $14M 308k 44.17
Mocon 0.0 $672k 31k 21.91
Toyota Motor Corporation (TM) 0.0 $16M 143k 108.68
Whiting Petroleum Corporation 0.0 $9.9M 1.0M 9.46
Gladstone Commercial Corporation (GOOD) 0.0 $4.9M 238k 20.67
National Presto Industries (NPK) 0.0 $7.6M 74k 102.19
Farmer Brothers (FARM) 0.0 $3.4M 96k 35.35
Universal Technical Institute (UTI) 0.0 $145k 42k 3.45
Lannett Company 0.0 $8.6M 383k 22.35
TeleTech Holdings 0.0 $10M 343k 29.60
TransAct Technologies Incorporated (TACT) 0.0 $95k 12k 8.09
Cdi 0.0 $658k 77k 8.55
Cedar Fair (FUN) 0.0 $274k 4.0k 67.89
NACCO Industries (NC) 0.0 $2.5M 36k 69.78
Kimball International 0.0 $5.3M 319k 16.50
Huttig Building Products 0.0 $120k 15k 8.15
PICO Holdings 0.0 $1.6M 116k 14.00
Choice Hotels International (CHH) 0.0 $13M 213k 62.60
Sykes Enterprises, Incorporated 0.0 $16M 546k 29.40
Ashford Hospitality Trust 0.0 $5.2M 814k 6.37
Entravision Communication (EVC) 0.0 $3.2M 517k 6.20
Radio One 0.0 $186k 56k 3.34
FelCor Lodging Trust Incorporated 0.0 $8.3M 1.1M 7.51
Lee Enterprises, Incorporated 0.0 $589k 226k 2.61
Entercom Communications 0.0 $4.6M 320k 14.30
ACCO Brands Corporation (ACCO) 0.0 $11M 835k 13.15
Libbey 0.0 $3.4M 232k 14.58
Rite Aid Corporation 0.0 $16M 3.8M 4.26
Financial Institutions (FISI) 0.0 $3.6M 109k 32.95
FreightCar America (RAIL) 0.0 $2.7M 216k 12.53
Mercantile Bank (MBWM) 0.0 $3.7M 106k 34.40
New Oriental Education & Tech 0.0 $10M 167k 60.38
Employers Holdings (EIG) 0.0 $18M 470k 37.95
Central Garden & Pet (CENT) 0.0 $6.3M 169k 37.06
Goldcorp 0.0 $18M 1.2M 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.9M 20k 293.31
Kopin Corporation (KOPN) 0.0 $2.9M 705k 4.10
Titan International (TWI) 0.0 $6.4M 617k 10.34
Griffon Corporation (GFF) 0.0 $17M 675k 24.65
Energy Select Sector SPDR (XLE) 0.0 $5.0M 71k 70.00
Amkor Technology (AMKR) 0.0 $6.5M 558k 11.59
BOK Financial Corporation (BOKF) 0.0 $14M 175k 78.27
SeaChange International 0.0 $526k 212k 2.48
Teekay Shipping Marshall Isl (TK) 0.0 $2.4M 257k 9.15
Quantum Corporation 0.0 $530k 609k 0.87
Sypris Solutions (SYPR) 0.0 $30k 28k 1.06
Industrial SPDR (XLI) 0.0 $2.6M 41k 65.27
American Software (AMSWA) 0.0 $5.2M 508k 10.28
Edgewater Technology 0.0 $78k 10k 7.48
Stage Stores 0.0 $1.5M 591k 2.59
Barnes & Noble 0.0 $13M 1.4M 9.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 61k 200.00
PharMerica Corporation 0.0 $9.5M 405k 23.40
WNS 0.0 $2.6M 90k 28.61
Array BioPharma 0.0 $7.5M 842k 8.94
Companhia Energetica Minas Gerais (CIG) 0.0 $121k 37k 3.28
Net 1 UEPS Technologies (LSAK) 0.0 $3.3M 268k 12.24
Aircastle 0.0 $5.7M 238k 24.13
American Vanguard (AVD) 0.0 $7.5M 455k 16.60
Amtrust Financial Services 0.0 $12M 621k 18.46
ArcelorMittal 0.0 $525k 63k 8.37
Companhia de Saneamento Basi (SBS) 0.0 $231k 23k 10.26
Clean Energy Fuels (CLNE) 0.0 $1.5M 606k 2.55
Companhia Paranaense de Energia 0.0 $16M 1.5M 10.31
Compass Diversified Holdings (CODI) 0.0 $1.3M 77k 16.64
CTS Corporation (CTS) 0.0 $10M 486k 21.30
Eni S.p.A. (E) 0.0 $1.2M 38k 32.74
FBL Financial 0.0 $5.8M 88k 65.45
Ferro Corporation 0.0 $12M 801k 15.19
Fuel Tech (FTEK) 0.0 $26k 26k 1.03
Gulf Island Fabrication (GIFI) 0.0 $1.5M 134k 11.54
Harte-Hanks 0.0 $57k 41k 1.40
Impax Laboratories 0.0 $12M 932k 12.65
InterNAP Network Services 0.0 $192k 52k 3.72
Intevac (IVAC) 0.0 $212k 17k 12.49
Alere 0.0 $16M 391k 39.73
JAKKS Pacific 0.0 $1.2M 215k 5.50
Kadant (KAI) 0.0 $7.2M 121k 59.35
Kelly Services (KELYA) 0.0 $13M 598k 21.86
Kindred Healthcare 0.0 $12M 1.5M 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $15M 724k 20.32
Loral Space & Communications 0.0 $2.9M 75k 39.41
Marine Products (MPX) 0.0 $2.0M 187k 10.87
Maxwell Technologies 0.0 $1.4M 238k 5.82
National HealthCare Corporation (NHC) 0.0 $9.3M 131k 71.30
NewStar Financial 0.0 $1.2M 109k 10.58
Orion Marine (ORN) 0.0 $2.3M 313k 7.47
Rudolph Technologies 0.0 $11M 497k 22.40
Saia (SAIA) 0.0 $14M 322k 44.30
Select Comfort 0.0 $15M 601k 24.79
Sigma Designs 0.0 $928k 149k 6.25
Sonic Automotive (SAH) 0.0 $17M 836k 20.05
STMicroelectronics (STM) 0.0 $211k 14k 15.52
Syntel 0.0 $2.2M 131k 16.84
Telecom Italia S.p.A. (TIIAY) 0.0 $385k 43k 8.99
Tesco Corporation 0.0 $4.8M 601k 8.05
Triple-S Management 0.0 $2.5M 140k 17.57
Tutor Perini Corporation (TPC) 0.0 $11M 340k 31.80
VAALCO Energy (EGY) 0.0 $79k 85k 0.93
W&T Offshore (WTI) 0.0 $419k 152k 2.76
Agilysys (AGYS) 0.0 $1.9M 206k 9.45
Amer (UHAL) 0.0 $8.4M 22k 381.20
Ampco-Pittsburgh (AP) 0.0 $1.7M 119k 14.06
Andersons (ANDE) 0.0 $15M 408k 37.90
AngioDynamics (ANGO) 0.0 $8.6M 495k 17.35
ArQule 0.0 $74k 69k 1.07
Banco Macro SA (BMA) 0.0 $269k 3.1k 86.56
Banco Santander-Chile (BSAC) 0.0 $5.9M 237k 25.09
Century Aluminum Company (CENX) 0.0 $7.9M 621k 12.69
CIRCOR International 0.0 $13M 220k 59.44
Cohu (COHU) 0.0 $7.6M 410k 18.46
Community Health Systems (CYH) 0.0 $13M 1.5M 8.87
Cross Country Healthcare (CCRN) 0.0 $7.6M 528k 14.36
Danaos Corp Com Stk 0.0 $194k 111k 1.75
DepoMed 0.0 $9.7M 774k 12.55
Electro Scientific Industries 0.0 $2.7M 384k 6.97
Perry Ellis International 0.0 $3.7M 173k 21.48
Exar Corporation 0.0 $7.3M 558k 13.01
Ez (EZPW) 0.0 $4.8M 592k 8.15
Gamco Investors (GAMI) 0.0 $2.1M 72k 29.60
Great Southern Ban (GSBC) 0.0 $5.9M 117k 50.51
Haverty Furniture Companies (HVT) 0.0 $7.8M 319k 24.35
Hecla Mining Company (HL) 0.0 $9.6M 1.8M 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $17M 287k 58.14
Kirkland's (KIRK) 0.0 $2.3M 183k 12.40
ManTech International Corporation 0.0 $15M 426k 34.63
MarineMax (HZO) 0.0 $7.3M 338k 21.65
Medifast (MED) 0.0 $9.7M 218k 44.37
Mizuho Financial (MFG) 0.0 $977k 265k 3.68
Myers Industries (MYE) 0.0 $7.3M 463k 15.85
Northwest Pipe Company (NWPX) 0.0 $213k 14k 15.74
Pennsylvania R.E.I.T. 0.0 $17M 1.1M 15.14
Perficient (PRFT) 0.0 $8.3M 480k 17.36
Phi 0.0 $696k 58k 11.96
Rex Energy Corporation 0.0 $66k 139k 0.47
Spartan Motors 0.0 $1.7M 208k 8.00
TowneBank (TOWN) 0.0 $18M 544k 32.40
Virtusa Corporation 0.0 $9.8M 325k 30.22
Western Gas Partners 0.0 $5.2M 86k 60.45
World Wrestling Entertainment 0.0 $13M 600k 22.22
AllianceBernstein Holding (AB) 0.0 $309k 13k 23.33
Asbury Automotive (ABG) 0.0 $17M 278k 60.10
Almost Family 0.0 $6.7M 138k 48.60
Alaska Communications Systems 0.0 $130k 71k 1.84
Albany Molecular Research 0.0 $6.5M 461k 14.03
AmeriGas Partners 0.0 $219k 4.7k 47.01
American Railcar Industries 0.0 $7.9M 191k 41.10
Atrion Corporation (ATRI) 0.0 $4.8M 10k 468.17
Air Transport Services (ATSG) 0.0 $8.9M 552k 16.05
Armstrong World Industries (AWI) 0.0 $7.4M 161k 46.04
Bill Barrett Corporation 0.0 $11M 2.3M 4.55
Black Box Corporation 0.0 $2.7M 300k 8.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.1M 275k 7.61
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 361k 8.40
BHP Billiton (BHP) 0.0 $2.4M 66k 36.36
BioScrip 0.0 $809k 476k 1.70
Bruker Corporation (BRKR) 0.0 $16M 683k 23.33
Bristow 0.0 $7.9M 522k 15.21
Camden National Corporation (CAC) 0.0 $12M 281k 44.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.9M 850k 8.08
Cedar Shopping Centers 0.0 $6.0M 1.2M 5.02
Cardinal Financial Corporation 0.0 $13M 445k 29.94
Celadon (CGIP) 0.0 $2.6M 404k 6.55
Columbus McKinnon (CMCO) 0.0 $5.5M 222k 24.81
Comtech Telecomm (CMTL) 0.0 $11M 716k 14.74
Columbia Sportswear Company (COLM) 0.0 $14M 241k 58.75
Copa Holdings Sa-class A (CPA) 0.0 $15M 135k 112.26
America's Car-Mart (CRMT) 0.0 $1.8M 50k 36.46
CARBO Ceramics 0.0 $3.5M 265k 13.04
Clayton Williams Energy 0.0 $4.9M 37k 132.10
Daktronics (DAKT) 0.0 $6.7M 711k 9.45
NTT DoCoMo 0.0 $1.4M 60k 23.35
Dime Community Bancshares 0.0 $12M 605k 20.30
Donegal (DGICA) 0.0 $1.8M 100k 17.62
Digi International (DGII) 0.0 $5.7M 478k 11.90
Diodes Incorporated (DIOD) 0.0 $12M 492k 24.05
Delek US Holdings 0.0 $16M 639k 24.27
Dcp Midstream Partners 0.0 $541k 14k 39.08
Emergent BioSolutions (EBS) 0.0 $16M 557k 29.04
Enbridge Energy Partners 0.0 $469k 24k 19.19
Bottomline Technologies 0.0 $13M 550k 23.65
Energy Recovery (ERII) 0.0 $1.7M 202k 8.34
Elbit Systems (ESLT) 0.0 $6.3M 55k 113.66
Energy Transfer Equity (ET) 0.0 $6.1M 311k 19.73
First Community Bancshares (FCBC) 0.0 $2.9M 116k 24.97
Flushing Financial Corporation (FFIC) 0.0 $5.8M 216k 26.87
Finisar Corporation 0.0 $16M 569k 27.34
Forestar 0.0 $6.7M 492k 13.65
Fred's 0.0 $6.9M 528k 13.10
Genesis Energy (GEL) 0.0 $214k 6.6k 32.14
Group Cgi Cad Cl A 0.0 $15M 318k 47.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.6M 654k 4.00
Gorman-Rupp Company (GRC) 0.0 $4.9M 155k 31.40
Global Sources 0.0 $166k 20k 8.21
H&E Equipment Services (HEES) 0.0 $13M 535k 24.52
HEICO Corporation (HEI) 0.0 $11M 126k 87.20
Hibbett Sports (HIBB) 0.0 $9.2M 313k 29.50
Hill International 0.0 $505k 121k 4.16
Harmonic (HLIT) 0.0 $5.3M 890k 5.95
Helix Energy Solutions (HLX) 0.0 $14M 1.8M 7.77
Hornbeck Offshore Services 0.0 $7.2M 1.6M 4.43
Heidrick & Struggles International (HSII) 0.0 $8.3M 314k 26.35
Houston Wire & Cable Company 0.0 $1.2M 182k 6.75
Iconix Brand 0.0 $12M 1.7M 7.52
Infinity Property and Casualty 0.0 $15M 161k 95.50
Isram 0.0 $386k 3.3k 117.58
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 226k 12.06
IXYS Corporation 0.0 $2.2M 153k 14.55
Koppers Holdings (KOP) 0.0 $11M 248k 42.36
Layne Christensen Company 0.0 $752k 85k 8.87
Landauer 0.0 $8.2M 168k 48.75
LivePerson (LPSN) 0.0 $4.9M 712k 6.85
LSB Industries (LXU) 0.0 $2.2M 234k 9.38
M/I Homes (MHO) 0.0 $10M 416k 24.50
Modine Manufacturing (MOD) 0.0 $3.1M 254k 12.20
MTS Systems Corporation 0.0 $15M 269k 55.05
Nci 0.0 $421k 28k 15.04
Nomura Holdings (NMR) 0.0 $1.3M 214k 6.28
Northern Oil & Gas 0.0 $1.8M 708k 2.60
NuStar Energy 0.0 $776k 15k 51.95
Oneok Partners 0.0 $5.3M 99k 53.98
OSI Systems (OSIS) 0.0 $17M 238k 72.99
Plains All American Pipeline (PAA) 0.0 $15M 469k 31.61
Pegasystems (PEGA) 0.0 $9.6M 219k 43.85
Parker Drilling Company 0.0 $1.3M 745k 1.75
Park Electrochemical 0.0 $6.3M 355k 17.86
Preformed Line Products Company (PLPC) 0.0 $1.4M 27k 52.12
Park National Corporation (PRK) 0.0 $11M 104k 105.20
Prudential Public Limited Company (PUK) 0.0 $15M 360k 42.33
Quidel Corporation 0.0 $4.4M 193k 22.64
Raven Industries 0.0 $17M 577k 29.05
Rubicon Technology 0.0 $25k 30k 0.84
Dr. Reddy's Laboratories (RDY) 0.0 $297k 7.4k 40.19
Renasant (RNST) 0.0 $12M 290k 39.69
Ramco-Gershenson Properties Trust 0.0 $11M 757k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 189k 58.45
Rush Enterprises (RUSHA) 0.0 $6.2M 186k 33.07
ScanSource (SCSC) 0.0 $14M 354k 39.25
Spectra Energy Partners 0.0 $429k 9.8k 43.66
Sangamo Biosciences (SGMO) 0.0 $1.7M 333k 5.20
A. Schulman 0.0 $15M 483k 31.45
ShoreTel 0.0 $2.6M 424k 6.15
Super Micro Computer (SMCI) 0.0 $13M 506k 25.35
Stein Mart 0.0 $2.5M 824k 3.01
Synchronoss Technologies 0.0 $15M 597k 24.40
Sun Hydraulics Corporation 0.0 $13M 349k 36.11
Suburban Propane Partners (SPH) 0.0 $1.3M 49k 26.95
SPX Corporation 0.0 $13M 541k 24.25
Banco Santander (SAN) 0.0 $1.8M 294k 6.07
Superior Industries International (SUP) 0.0 $11M 435k 25.35
Synutra International 0.0 $497k 83k 5.98
TASER International 0.0 $15M 636k 22.79
Tredegar Corporation (TG) 0.0 $7.3M 418k 17.55
Textainer Group Holdings 0.0 $3.0M 197k 15.28
Titan Machinery (TITN) 0.0 $1.2M 78k 15.32
TransMontaigne Partners 0.0 $3.9M 87k 44.68
Tata Motors 0.0 $16M 451k 35.69
Monotype Imaging Holdings 0.0 $17M 837k 20.10
USANA Health Sciences (USNA) 0.0 $4.6M 80k 57.60
Unitil Corporation (UTL) 0.0 $7.9M 175k 45.03
Universal Insurance Holdings (UVE) 0.0 $14M 562k 24.50
Value Line (VALU) 0.0 $174k 10k 17.02
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 186k 14.00
Volt Information Sciences 0.0 $125k 18k 6.88
Walter Investment Management 0.0 $152k 142k 1.07
Westpac Banking Corporation 0.0 $2.3M 85k 26.71
Abb (ABBNY) 0.0 $2.3M 99k 23.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 160k 67.80
Alon USA Energy 0.0 $12M 945k 12.19
Amerisafe (AMSF) 0.0 $18M 270k 64.90
Anworth Mortgage Asset Corporation 0.0 $2.7M 495k 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $978k 80k 12.16
American Public Education (APEI) 0.0 $4.9M 215k 22.90
Advanced Semiconductor Engineering 0.0 $286k 46k 6.20
Banco Bradesco SA (BBD) 0.0 $2.1M 202k 10.25
General Cable Corporation 0.0 $16M 887k 17.95
Bank Mutual Corporation 0.0 $6.5M 691k 9.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $267k 13k 20.06
Cal-Maine Foods (CALM) 0.0 $14M 380k 36.80
Chicago Bridge & Iron Company 0.0 $11M 345k 30.75
Cbiz (CBZ) 0.0 $4.1M 306k 13.55
Citizens (CIA) 0.0 $1.6M 219k 7.43
Capella Education Company 0.0 $15M 181k 85.02
Computer Programs & Systems (TBRG) 0.0 $6.5M 232k 28.00
CenterState Banks 0.0 $17M 635k 25.90
Digimarc Corporation (DMRC) 0.0 $944k 35k 26.98
Denbury Resources 0.0 $13M 5.1M 2.58
EMC Insurance 0.0 $2.4M 84k 28.05
ESSA Ban (ESSA) 0.0 $817k 56k 14.58
Energy Transfer Partners 0.0 $7.2M 196k 36.52
Finish Line 0.0 $10M 703k 14.23
FormFactor (FORM) 0.0 $6.2M 525k 11.85
Five Star Quality Care 0.0 $26k 12k 2.12
Greenhill & Co 0.0 $14M 490k 29.30
Graham Corporation (GHM) 0.0 $1.7M 75k 23.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 323k 27.04
P.H. Glatfelter Company 0.0 $16M 734k 21.74
Golden Star Cad 0.0 $107k 125k 0.85
Haynes International (HAYN) 0.0 $16M 411k 38.12
Harmony Gold Mining (HMY) 0.0 $43k 12k 3.53
ING Groep (ING) 0.0 $1.6M 105k 15.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.3M 260k 31.86
MFA Mortgage Investments 0.0 $14M 1.8M 8.08
Myriad Genetics (MYGN) 0.0 $18M 918k 19.20
Novagold Resources Inc Cad (NG) 0.0 $56k 12k 4.83
National Grid 0.0 $17M 270k 63.38
NxStage Medical 0.0 $17M 640k 26.83
Ocwen Financial Corporation 0.0 $2.8M 510k 5.47
Pan American Silver Corp Can (PAAS) 0.0 $419k 24k 17.51
Pacific Continental Corporation 0.0 $3.6M 148k 24.50
Progenics Pharmaceuticals 0.0 $10M 1.1M 9.44
Pain Therapeutics 0.0 $154k 173k 0.89
RadiSys Corporation 0.0 $521k 130k 4.00
Shenandoah Telecommunications Company (SHEN) 0.0 $9.7M 346k 28.05
Silver Standard Res 0.0 $160k 15k 10.58
Sunoco Logistics Partners 0.0 $3.4M 138k 24.42
TriCo Bancshares (TCBK) 0.0 $7.3M 204k 35.52
TFS Financial Corporation (TFSL) 0.0 $8.5M 514k 16.62
First Financial Corporation (THFF) 0.0 $3.7M 77k 47.49
Team 0.0 $9.7M 357k 27.05
Tompkins Financial Corporation (TMP) 0.0 $16M 200k 80.55
Ultralife (ULBI) 0.0 $120k 22k 5.47
VASCO Data Security International 0.0 $7.0M 522k 13.50
Westmoreland Coal Company 0.0 $3.3M 224k 14.53
Advisory Board Company 0.0 $12M 255k 46.81
Aceto Corporation 0.0 $7.7M 488k 15.81
Aar (AIR) 0.0 $17M 506k 33.63
Alamo (ALG) 0.0 $14M 179k 76.19
Access National Corporation 0.0 $2.6M 87k 30.02
Arena Pharmaceuticals 0.0 $1.7M 1.2M 1.46
BancFirst Corporation (BANF) 0.0 $12M 134k 89.90
BankFinancial Corporation (BFIN) 0.0 $1.5M 102k 14.52
Saul Centers (BFS) 0.0 $12M 188k 61.62
Berkshire Hills Ban (BHLB) 0.0 $11M 313k 36.05
BT 0.0 $1.6M 81k 20.06
Bovie Medical Corporation 0.0 $36k 13k 2.73
Clear Channel Outdoor Holdings 0.0 $887k 147k 6.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.1M 341k 3.09
Ceva (CEVA) 0.0 $15M 431k 35.50
City Holding Company (CHCO) 0.0 $17M 256k 64.48
Bancolombia (CIB) 0.0 $2.3M 58k 39.87
CRA International (CRAI) 0.0 $3.3M 94k 35.32
Crawford & Company (CRD.B) 0.0 $1.4M 136k 10.03
CorVel Corporation (CRVL) 0.0 $6.3M 145k 43.50
CryoLife (AORT) 0.0 $5.7M 342k 16.65
CSS Industries 0.0 $3.8M 147k 25.92
Community Trust Ban (CTBI) 0.0 $5.5M 121k 45.74
Consolidated-Tomoka Land 0.0 $1.2M 23k 53.60
Cubic Corporation 0.0 $18M 337k 52.80
Carnival (CUK) 0.0 $2.3M 40k 57.89
Cutera (CUTR) 0.0 $2.1M 102k 20.69
DURECT Corporation 0.0 $370k 356k 1.04
DSP 0.0 $4.1M 343k 12.00
DXP Enterprises (DXPE) 0.0 $6.6M 175k 37.87
Ennis (EBF) 0.0 $5.6M 332k 17.00
Nic 0.0 $18M 881k 20.20
ENGlobal Corporation 0.0 $59k 32k 1.85
Ensign (ENSG) 0.0 $12M 651k 18.80
Exactech 0.0 $1.6M 62k 25.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 49k 42.18
Forrester Research (FORR) 0.0 $7.4M 186k 39.75
Geron Corporation (GERN) 0.0 $1.8M 777k 2.27
General Moly Inc Com Stk 0.0 $44k 88k 0.50
General Communication 0.0 $8.9M 427k 20.80
Griffin Land & Nurseries 0.0 $244k 7.9k 30.89
Hallmark Financial Services 0.0 $1.0M 94k 11.05
Huron Consulting (HURN) 0.0 $7.2M 171k 42.10
ICF International (ICFI) 0.0 $6.5M 158k 41.30
ImmunoGen 0.0 $1.7M 439k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $5.5M 127k 43.15
Immersion Corporation (IMMR) 0.0 $1.2M 138k 8.67
Investors Real Estate Trust 0.0 $6.6M 1.1M 5.93
ORIX Corporation (IX) 0.0 $1.2M 17k 74.24
Korea Electric Power Corporation (KEP) 0.0 $3.9M 190k 20.75
Kforce (KFRC) 0.0 $5.4M 225k 23.75
LHC 0.0 $14M 257k 53.90
Luminex Corporation 0.0 $12M 660k 18.37
Landec Corporation (LFCR) 0.0 $2.1M 172k 12.00
Liquidity Services (LQDT) 0.0 $2.1M 263k 8.00
Luby's 0.0 $222k 72k 3.09
Lloyds TSB (LYG) 0.0 $1.8M 544k 3.39
Marcus Corporation (MCS) 0.0 $9.7M 304k 32.10
McDermott International 0.0 $11M 1.7M 6.75
Merit Medical Systems (MMSI) 0.0 $18M 616k 28.90
Movado (MOV) 0.0 $6.8M 274k 24.95
Matrix Service Company (MTRX) 0.0 $6.9M 417k 16.50
MasTec (MTZ) 0.0 $11M 270k 40.05
Natural Gas Services (NGS) 0.0 $15M 567k 26.05
Nice Systems (NICE) 0.0 $695k 10k 68.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 57k 42.93
Novavax 0.0 $1.6M 1.2M 1.28
New York & Company 0.0 $197k 101k 1.95
Ormat Technologies (ORA) 0.0 $16M 278k 57.08
Orbotech Ltd Com Stk 0.0 $7.6M 235k 32.25
Old Second Ban (OSBC) 0.0 $2.0M 176k 11.25
Open Text Corp (OTEX) 0.0 $12M 355k 34.01
Otter Tail Corporation (OTTR) 0.0 $16M 419k 37.90
Peoples Ban (PEBO) 0.0 $3.9M 123k 31.66
Powell Industries (POWL) 0.0 $5.9M 173k 34.44
PRGX Global 0.0 $217k 34k 6.35
PriceSmart (PSMT) 0.0 $9.7M 105k 92.20
Quality Systems 0.0 $8.9M 585k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.2M 93k 34.40
Revlon 0.0 $2.7M 96k 27.84
Repligen Corporation (RGEN) 0.0 $15M 437k 35.20
Rigel Pharmaceuticals (RIGL) 0.0 $1.9M 578k 3.31
RBC Bearings Incorporated (RBC) 0.0 $17M 174k 97.10
Seaboard Corporation (SEB) 0.0 $11M 2.7k 4169.78
SJW (SJW) 0.0 $7.5M 156k 48.22
Smith & Nephew (SNN) 0.0 $2.1M 66k 30.98
1st Source Corporation (SRCE) 0.0 $5.5M 118k 46.95
Stoneridge (SRI) 0.0 $4.9M 268k 18.14
Sasol (SSL) 0.0 $345k 12k 29.44
S&T Ban (STBA) 0.0 $17M 490k 34.60
State Auto Financial 0.0 $3.1M 113k 27.46
Sunopta (STKL) 0.0 $516k 74k 6.95
Synthesis Energy Systems 0.0 $40k 48k 0.84
Systemax 0.0 $1.6M 146k 11.09
Transglobe Energy Corp 0.0 $0 11k 0.00
Texas Pacific Land Trust 0.0 $4.3M 16k 279.87
Tejon Ranch Company (TRC) 0.0 $6.9M 315k 21.89
Speedway Motorsports 0.0 $3.9M 209k 18.84
TrustCo Bank Corp NY 0.0 $11M 1.5M 7.85
Urstadt Biddle Properties 0.0 $10M 507k 20.56
U.S. Lime & Minerals (USLM) 0.0 $2.4M 30k 78.96
Veeco Instruments (VECO) 0.0 $17M 552k 29.85
Vicor Corporation (VICR) 0.0 $2.4M 150k 16.11
Village Super Market (VLGEA) 0.0 $2.9M 108k 26.51
VSE Corporation (VSEC) 0.0 $2.5M 60k 40.81
Viad (VVI) 0.0 $18M 390k 45.20
Vivus 0.0 $120k 107k 1.12
Washington Trust Ban (WASH) 0.0 $5.9M 119k 49.30
Encore Wire Corporation (WIRE) 0.0 $14M 295k 46.00
Wipro (WIT) 0.0 $163k 16k 10.24
WesBan (WSBC) 0.0 $10M 273k 38.11
West Bancorporation (WTBA) 0.0 $2.8M 121k 22.95
Ixia 0.0 $16M 797k 19.65
Olympic Steel (ZEUS) 0.0 $2.7M 145k 18.57
Zumiez (ZUMZ) 0.0 $4.0M 216k 18.30
Acorda Therapeutics 0.0 $12M 582k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $4.0M 70k 57.57
Astronics Corporation (ATRO) 0.0 $3.1M 99k 31.74
BJ's Restaurants (BJRI) 0.0 $11M 277k 40.40
Cass Information Systems (CASS) 0.0 $9.9M 150k 66.10
Town Sports International Holdings 0.0 $127k 36k 3.53
Conn's (CONN) 0.0 $1.2M 132k 8.76
Computer Task 0.0 $219k 40k 5.53
Citi Trends (CTRN) 0.0 $2.0M 118k 17.00
Commercial Vehicle (CVGI) 0.0 $784k 116k 6.77
Ducommun Incorporated (DCO) 0.0 $1.4M 49k 28.80
EnerNOC 0.0 $799k 134k 5.98
Enzo Biochem (ENZ) 0.0 $1.7M 206k 8.37
Flotek Industries 0.0 $14M 1.1M 12.79
German American Ban (GABC) 0.0 $4.1M 86k 47.33
Genomic Health 0.0 $2.8M 89k 31.48
GP Strategies Corporation 0.0 $1.5M 59k 25.27
U.S. Global Investors (GROW) 0.0 $36k 23k 1.57
Globalstar (GSAT) 0.0 $4.6M 2.9M 1.60
Hackett (HCKT) 0.0 $5.9M 304k 19.49
Hurco Companies (HURC) 0.0 $2.0M 64k 31.10
Insteel Industries (IIIN) 0.0 $8.0M 222k 36.14
Intersections 0.0 $73k 18k 4.00
Lakeland Ban 0.0 $8.1M 414k 19.60
Lydall 0.0 $12M 228k 53.60
Lattice Semiconductor (LSCC) 0.0 $3.4M 495k 6.92
PC Mall 0.0 $603k 22k 28.06
Magellan Midstream Partners 0.0 $6.0M 78k 76.82
Momenta Pharmaceuticals 0.0 $11M 794k 13.35
Nautilus (BFXXQ) 0.0 $9.5M 521k 18.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.9M 121k 16.00
OceanFirst Financial (OCFC) 0.0 $8.9M 314k 28.18
Orthofix International Nv Com Stk 0.0 $9.2M 242k 38.15
Omega Protein Corporation 0.0 $3.6M 180k 20.05
OraSure Technologies (OSUR) 0.0 $11M 816k 12.93
PC Connection (CNXN) 0.0 $2.4M 80k 29.79
Southern Copper Corporation (SCCO) 0.0 $10M 282k 35.89
PDF Solutions (PDFS) 0.0 $4.1M 180k 22.61
Park-Ohio Holdings (PKOH) 0.0 $2.7M 75k 35.95
Providence Service Corporation 0.0 $6.5M 147k 44.44
Sandy Spring Ban (SASR) 0.0 $10M 251k 40.99
Shore Bancshares (SHBI) 0.0 $1.2M 74k 16.71
SurModics (SRDX) 0.0 $4.6M 192k 24.04
Triumph (TGI) 0.0 $17M 639k 25.75
Trimas Corporation (TRS) 0.0 $5.4M 261k 20.75
U.S. Physical Therapy (USPH) 0.0 $13M 194k 65.30
Wey (WEYS) 0.0 $2.6M 91k 28.08
Abaxis 0.0 $16M 327k 48.50
Abraxas Petroleum 0.0 $1.3M 628k 2.02
Arbor Realty Trust (ABR) 0.0 $773k 92k 8.38
Barrett Business Services (BBSI) 0.0 $2.9M 53k 54.63
Builders FirstSource (BLDR) 0.0 $8.3M 559k 14.90
Callidus Software 0.0 $6.8M 318k 21.35
Casella Waste Systems (CWST) 0.0 $5.8M 414k 14.11
Golar Lng (GLNG) 0.0 $9.5M 339k 27.93
Hardinge 0.0 $851k 76k 11.23
Hooker Furniture Corporation (HOFT) 0.0 $3.2M 102k 31.06
Idera Pharmaceuticals 0.0 $847k 341k 2.48
iPass 0.0 $81k 69k 1.17
Macatawa Bank Corporation (MCBC) 0.0 $1.7M 175k 9.88
Mitcham Industries 0.0 $83k 17k 4.90
Monmouth R.E. Inv 0.0 $10M 721k 14.27
Middlesex Water Company (MSEX) 0.0 $6.9M 186k 36.95
MainSource Financial 0.0 $7.6M 232k 32.93
NN (NNBR) 0.0 $4.7M 188k 25.20
NVE Corporation (NVEC) 0.0 $2.4M 29k 82.80
Rex American Resources (REX) 0.0 $8.3M 91k 90.49
RTI Biologics 0.0 $1.0M 256k 3.99
Standard Motor Products (SMP) 0.0 $17M 340k 49.14
Valhi 0.0 $2.4M 723k 3.28
Zix Corporation 0.0 $2.0M 425k 4.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $607k 52k 11.64
Extreme Networks (EXTR) 0.0 $5.7M 761k 7.51
Global Partners (GLP) 0.0 $429k 22k 19.50
Getty Realty (GTY) 0.0 $16M 644k 25.27
Infinity Pharmaceuticals (INFIQ) 0.0 $555k 171k 3.25
Innodata Isogen (INOD) 0.0 $117k 53k 2.20
KMG Chemicals 0.0 $2.6M 57k 46.08
Ladenburg Thalmann Financial Services 0.0 $1.2M 494k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0M 317k 9.40
Mercer International (MERC) 0.0 $2.5M 217k 11.67
Marlin Business Services 0.0 $1.9M 76k 25.75
PetMed Express (PETS) 0.0 $7.7M 382k 20.14
Ruth's Hospitality 0.0 $10M 505k 20.05
Skyline Corporation (SKY) 0.0 $101k 11k 9.39
Meridian Bioscience 0.0 $12M 854k 13.80
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 306k 51.25
Axt (AXTI) 0.0 $858k 149k 5.77
Bel Fuse (BELFB) 0.0 $3.6M 142k 25.55
Capital Senior Living Corporation 0.0 $2.0M 141k 14.05
Carriage Services (CSV) 0.0 $2.7M 100k 27.11
Deltic Timber Corporation 0.0 $11M 140k 78.12
Hercules Technology Growth Capital (HTGC) 0.0 $847k 56k 15.14
iShares Gold Trust 0.0 $1.9M 158k 12.01
L.B. Foster Company (FSTR) 0.0 $262k 21k 12.49
Lifeway Foods (LWAY) 0.0 $222k 21k 10.85
LSI Industries (LYTS) 0.0 $2.1M 208k 10.09
Marchex (MCHX) 0.0 $472k 174k 2.71
NL Industries (NL) 0.0 $284k 44k 6.47
Technology SPDR (XLK) 0.0 $9.9M 187k 53.31
Bon-Ton Stores (BONTQ) 0.0 $15k 17k 0.87
Materials SPDR (XLB) 0.0 $801k 15k 52.39
Acacia Research Corporation (ACTG) 0.0 $1.4M 239k 5.75
Enterprise Financial Services (EFSC) 0.0 $8.4M 199k 42.40
PowerShares QQQ Trust, Series 1 0.0 $15M 115k 131.78
Medallion Financial (MFIN) 0.0 $153k 77k 1.98
LMI Aerospace 0.0 $333k 24k 13.75
Universal Stainless & Alloy Products (USAP) 0.0 $344k 20k 17.01
Navistar International Corporation 0.0 $6.6M 269k 24.61
TheStreet 0.0 $25k 33k 0.76
Universal Truckload Services (ULH) 0.0 $1.5M 107k 14.35
Cherokee 0.0 $146k 17k 8.55
Innovative Solutions & Support (ISSC) 0.0 $57k 19k 3.00
Southwest Ban 0.0 $3.1M 118k 26.14
StarTek 0.0 $195k 22k 8.67
United Community Financial 0.0 $2.2M 262k 8.34
WSFS Financial Corporation (WSFS) 0.0 $8.6M 187k 45.96
Accuray Incorporated (ARAY) 0.0 $3.0M 641k 4.75
Ali (ALCO) 0.0 $772k 29k 26.38
Anika Therapeutics (ANIK) 0.0 $12M 277k 43.44
Apollo Investment 0.0 $138k 21k 6.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.8M 519k 18.81
Approach Resources 0.0 $96k 38k 2.50
Ballantyne Strong 0.0 $103k 17k 6.01
CNB Financial Corporation (CCNE) 0.0 $2.3M 96k 23.88
Cambium Learning 0.0 $353k 72k 4.89
Central Fd Cda Ltd cl a 0.0 $617k 48k 12.84
Central Garden & Pet (CENTA) 0.0 $15M 444k 34.72
Cerus Corporation (CERS) 0.0 $2.3M 506k 4.45
Chase Corporation 0.0 $4.4M 46k 95.41
Clearwater Paper (CLW) 0.0 $12M 205k 56.00
Communications Systems 0.0 $50k 11k 4.39
CompX International (CIX) 0.0 $254k 17k 15.39
Concurrent Computer Corporation 0.0 $50k 10k 4.83
Data I/O Corporation (DAIO) 0.0 $82k 17k 4.98
Denison Mines Corp (DNN) 0.0 $13k 21k 0.60
Diamond Hill Investment (DHIL) 0.0 $2.9M 15k 194.62
Digirad Corporation 0.0 $62k 12k 5.27
Dixie (DXYN) 0.0 $44k 12k 3.63
Eastern Company (EML) 0.0 $637k 30k 21.45
Ecology and Environment 0.0 $111k 11k 10.04
ePlus (PLUS) 0.0 $18M 129k 135.05
Exeter Res Corp 0.0 $30k 18k 1.72
First Ban (FNLC) 0.0 $1.9M 71k 27.24
Flexsteel Industries (FLXS) 0.0 $3.5M 69k 50.40
Frequency Electronics (FEIM) 0.0 $115k 10k 11.01
GSI Technology (GSIT) 0.0 $88k 10k 8.69
Gran Tierra Energy 0.0 $14M 5.2M 2.64
Harvard Bioscience (HBIO) 0.0 $99k 38k 2.60
Hawkins (HWKN) 0.0 $7.5M 154k 49.00
HEICO Corporation (HEI.A) 0.0 $9.0M 120k 74.99
Independence Holding Company 0.0 $777k 42k 18.59
Intrepid Potash 0.0 $983k 568k 1.73
iShares Dow Jones US Home Const. (ITB) 0.0 $330k 10k 32.02
KVH Industries (KVHI) 0.0 $1.0M 124k 8.40
K12 0.0 $9.1M 473k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $12M 518k 22.20
Key Technology 0.0 $141k 11k 13.33
Kona Grill 0.0 $169k 27k 6.38
Koss Corporation (KOSS) 0.0 $62k 29k 2.13
Lawson Products (DSGR) 0.0 $758k 34k 22.46
Limelight Networks 0.0 $731k 285k 2.57
Myr (MYRG) 0.0 $9.1M 223k 41.00
Mesa Laboratories (MLAB) 0.0 $2.2M 18k 122.65
Miller Industries (MLR) 0.0 $3.8M 143k 26.35
NCI Building Systems 0.0 $3.0M 175k 17.15
National Bankshares (NKSH) 0.0 $1.1M 30k 37.54
Nutraceutical Int'l 0.0 $1.5M 48k 31.13
Oil-Dri Corporation of America (ODC) 0.0 $2.3M 62k 37.26
1-800-flowers (FLWS) 0.0 $3.1M 305k 10.20
Oppenheimer Holdings (OPY) 0.0 $1.1M 62k 17.10
Orchids Paper Products Company 0.0 $3.8M 159k 24.00
Orion Energy Systems (OESX) 0.0 $131k 66k 1.98
PGT 0.0 $5.8M 541k 10.75
Pacific Mercantile Ban 0.0 $481k 64k 7.55
Panhandle Oil and Gas 0.0 $3.2M 168k 19.20
Peapack-Gladstone Financial (PGC) 0.0 $2.7M 90k 29.60
Perceptron 0.0 $356k 43k 8.35
Precision Drilling Corporation 0.0 $393k 84k 4.68
PROS Holdings (PRO) 0.0 $3.8M 156k 24.20
Pzena Investment Management 0.0 $952k 97k 9.83
Quanex Building Products Corporation (NX) 0.0 $9.7M 480k 20.25
Research Frontiers (REFR) 0.0 $35k 24k 1.42
Richardson Electronics (RELL) 0.0 $208k 34k 6.03
Seneca Foods Corporation (SENEA) 0.0 $3.3M 90k 36.10
Senomyx 0.0 $52k 53k 0.98
Stanley Furniture 0.0 $11k 15k 0.75
L.S. Starrett Company 0.0 $122k 12k 10.48
Sterling Construction Company (STRL) 0.0 $228k 25k 9.24
Strattec Security (STRT) 0.0 $679k 24k 27.82
TRC Companies 0.0 $1.6M 89k 17.44
TeleNav 0.0 $1.3M 145k 8.66
Timberland Ban (TSBK) 0.0 $352k 16k 22.38
Ultra Clean Holdings (UCTT) 0.0 $4.2M 248k 16.87
US Ecology 0.0 $15M 312k 46.85
Utah Medical Products (UTMD) 0.0 $1.8M 30k 62.31
Westell Technologies 0.0 $38k 56k 0.69
Westwood Holdings (WHG) 0.0 $3.5M 66k 53.41
Willbros 0.0 $474k 172k 2.75
Hollysys Automation Technolo (HOLI) 0.0 $6.5M 381k 17.14
Validus Holdings 0.0 $17M 302k 56.39
Barnwell Industries (BRN) 0.0 $20k 11k 1.91
Bassett Furniture Industries (BSET) 0.0 $3.1M 117k 26.90
Blackrock Kelso Capital 0.0 $116k 15k 7.53
Heritage Financial Corporation (HFWA) 0.0 $4.9M 196k 24.75
Hyatt Hotels Corporation (H) 0.0 $10M 188k 53.97
Johnson Outdoors (JOUT) 0.0 $1.6M 44k 36.52
PAR Technology Corporation (PAR) 0.0 $130k 18k 7.17
Twin Disc, Incorporated (TWIN) 0.0 $921k 45k 20.57
USA Truck 0.0 $300k 41k 7.34
Astro-Med (ALOT) 0.0 $174k 11k 15.21
Core Molding Technologies (CMT) 0.0 $226k 13k 17.84
Cu (CULP) 0.0 $2.4M 78k 31.19
Delta Apparel (DLA) 0.0 $559k 32k 17.64
First Defiance Financial 0.0 $3.0M 61k 49.50
Multi-Color Corporation 0.0 $12M 171k 71.00
Northrim Ban (NRIM) 0.0 $1.2M 40k 30.07
Rosetta Stone 0.0 $578k 59k 9.74
John B. Sanfilippo & Son (JBSS) 0.0 $8.1M 111k 73.19
Cloud Peak Energy 0.0 $2.9M 622k 4.58
Rush Enterprises (RUSHB) 0.0 $671k 22k 31.11
Nicholas Financial 0.0 $112k 11k 10.61
First of Long Island Corporation (FLIC) 0.0 $2.6M 98k 27.05
Limoneira Company (LMNR) 0.0 $1.5M 72k 20.91
Arlington Asset Investment 0.0 $3.9M 277k 14.13
China Yuchai Intl (CYD) 0.0 $939k 49k 19.17
Home Ban (HBCP) 0.0 $982k 29k 33.74
Territorial Ban (TBNK) 0.0 $2.0M 63k 31.17
Virtus Investment Partners (VRTS) 0.0 $9.1M 86k 105.91
Vanguard Financials ETF (VFH) 0.0 $417k 6.9k 60.00
Altra Holdings 0.0 $7.5M 194k 38.95
Amicus Therapeutics (FOLD) 0.0 $4.8M 673k 7.13
Bank Of America Corporation warrant 0.0 $113k 10k 11.30
Bar Harbor Bankshares (BHB) 0.0 $2.5M 76k 33.07
BioDelivery Sciences International 0.0 $84k 44k 1.90
Bridgepoint Education 0.0 $921k 86k 10.68
Cae (CAE) 0.0 $8.6M 564k 15.29
Farmers Capital Bank 0.0 $1.7M 43k 40.40
Fibria Celulose 0.0 $18M 2.0M 9.14
First Acceptance Corporation (FACO) 0.0 $14k 10k 1.34
First Financial Northwest (FFNW) 0.0 $1.3M 72k 17.66
Green Plains Renewable Energy (GPRE) 0.0 $16M 649k 24.75
Guidance Software 0.0 $390k 67k 5.82
IDT Corporation (IDT) 0.0 $4.8M 379k 12.72
iShares S&P 100 Index (OEF) 0.0 $685k 6.5k 104.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.1M 77k 117.91
iShares S&P 500 Growth Index (IVW) 0.0 $7.0M 53k 131.52
iShares S&P 500 Value Index (IVE) 0.0 $5.0M 48k 104.07
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 49k 82.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0M 16k 190.66
iShares Russell 2000 Growth Index (IWO) 0.0 $14M 89k 161.68
Oclaro 0.0 $8.9M 908k 9.82
OncoGenex Pharmaceuticals 0.0 $23k 54k 0.43
Peregrine Pharmaceuticals 0.0 $129k 198k 0.65
Pilgrim's Pride Corporation (PPC) 0.0 $13M 570k 22.51
ProShares Ultra S&P500 (SSO) 0.0 $2.4M 29k 84.86
Reading International (RDI) 0.0 $1.1M 71k 15.55
Roadrunner Transportation Services Hold. 0.0 $3.0M 439k 6.87
Rydex S&P Equal Weight ETF 0.0 $4.1M 45k 90.82
Seadrill 0.0 $2.1M 1.3M 1.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.2M 59k 54.65
Financial Select Sector SPDR (XLF) 0.0 $4.9M 208k 23.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.2M 25k 206.33
Stantec (STN) 0.0 $402k 16k 25.93
Transalta Corp (TAC) 0.0 $167k 29k 5.82
USA Technologies 0.0 $523k 122k 4.28
Vale 0.0 $108k 12k 9.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.1M 58k 123.00
Vanguard Large-Cap ETF (VV) 0.0 $14M 129k 108.12
Versar 0.0 $23k 13k 1.71
Vonage Holdings 0.0 $9.0M 1.4M 6.32
Web 0.0 $5.1M 264k 19.30
Yamana Gold 0.0 $4.1M 1.5M 2.76
Zion Oil & Gas (ZNOG) 0.0 $64k 54k 1.19
DigitalGlobe 0.0 $11M 336k 32.75
Immunomedics 0.0 $3.0M 464k 6.47
Insulet Corporation (PODD) 0.0 $12M 269k 43.09
National CineMedia 0.0 $12M 934k 12.63
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 13k 1.49
PFSweb 0.0 $645k 98k 6.57
Pixelworks (PXLW) 0.0 $120k 26k 4.67
PowerShares DB US Dollar Index Bullish 0.0 $3.0M 114k 25.93
QuinStreet (QNST) 0.0 $1.6M 408k 3.90
SciClone Pharmaceuticals 0.0 $8.1M 827k 9.80
Sensata Technologies Hldg Bv 0.0 $13M 287k 43.68
Unisys Corporation (UIS) 0.0 $3.3M 234k 13.95
Addus Homecare Corp (ADUS) 0.0 $2.8M 88k 31.99
BRF Brasil Foods SA (BRFS) 0.0 $8.4M 684k 12.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $272k 5.3k 51.20
Utilities SPDR (XLU) 0.0 $928k 18k 51.32
Spectrum Pharmaceuticals 0.0 $6.2M 958k 6.50
iShares Dow Jones US Real Estate (IYR) 0.0 $8.2M 104k 78.48
Colfax Corporation 0.0 $14M 345k 39.26
Descartes Sys Grp (DSGX) 0.0 $1.5M 67k 22.92
Bank Of America Corp w exp 10/201 0.0 $36k 39k 0.92
Celldex Therapeutics 0.0 $1.9M 538k 3.61
iShares Silver Trust (SLV) 0.0 $366k 21k 17.24
AVEO Pharmaceuticals 0.0 $51k 86k 0.59
Consumer Discretionary SPDR (XLY) 0.0 $1000k 11k 87.95
Information Services (III) 0.0 $298k 96k 3.12
IPATH MSCI India Index Etn 0.0 $251k 3.4k 74.65
BioTime 0.0 $1.5M 445k 3.45
Curis 0.0 $1.0M 361k 2.78
Cardiovascular Systems 0.0 $5.1M 182k 28.27
Ironwood Pharmaceuticals (IRWD) 0.0 $11M 618k 17.06
Corcept Therapeutics Incorporated (CORT) 0.0 $9.7M 885k 10.96
Genpact (G) 0.0 $11M 438k 24.76
Orbcomm 0.0 $5.5M 579k 9.55
Spectranetics Corporation 0.0 $10M 347k 29.13
Charles & Colvard 0.0 $29k 30k 0.96
FalconStor Software 0.0 $21k 54k 0.39
Trans World Entertainment Corporation 0.0 $31k 18k 1.69
Alexander's (ALX) 0.0 $11M 25k 431.84
Carrols Restaurant 0.0 $2.3M 166k 14.15
CAI International 0.0 $904k 57k 15.75
Eagle Ban (EGBN) 0.0 $13M 210k 59.69
Generac Holdings (GNRC) 0.0 $9.7M 261k 37.28
GulfMark Offshore 0.0 $13k 37k 0.34
Lakeland Financial Corporation (LKFN) 0.0 $13M 290k 43.12
RCM Technologies (RCMT) 0.0 $86k 18k 4.77
Saga Communications (SGA) 0.0 $2.0M 39k 51.05
Salem Communications (SALM) 0.0 $1.6M 218k 7.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.3M 69k 105.64
Valeant Pharmaceuticals Int 0.0 $4.5M 407k 11.03
Nordic American Tanker Shippin (NAT) 0.0 $2.8M 341k 8.18
Silicom (SILC) 0.0 $804k 16k 49.55
Adams Resources & Energy (AE) 0.0 $903k 24k 37.35
Acme United Corporation (ACU) 0.0 $341k 12k 28.03
CyberOptics Corporation 0.0 $824k 32k 25.93
Nature's Sunshine Prod. (NATR) 0.0 $342k 34k 10.03
Achillion Pharmaceuticals 0.0 $2.3M 549k 4.21
Evolution Petroleum Corporation (EPM) 0.0 $2.4M 305k 8.00
Build-A-Bear Workshop (BBW) 0.0 $620k 70k 8.85
Cobalt Intl Energy 0.0 $1.1M 2.1M 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.2M 218k 14.87
Vitamin Shoppe 0.0 $6.6M 328k 20.15
iShares Dow Jones US Utilities (IDU) 0.0 $628k 4.9k 128.59
Nevsun Res 0.0 $1.7M 671k 2.58
Sucampo Pharmaceuticals 0.0 $4.0M 368k 11.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $847k 7.1k 118.80
Primoris Services (PRIM) 0.0 $5.9M 253k 23.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $801k 21k 37.44
ZIOPHARM Oncology 0.0 $3.8M 598k 6.34
SPDR S&P Biotech (XBI) 0.0 $1.3M 19k 69.33
Motorcar Parts of America (MPAA) 0.0 $7.4M 240k 30.73
Oritani Financial 0.0 $11M 659k 17.00
Alpha & Omega Semiconductor (AOSL) 0.0 $1.7M 99k 17.20
Ameres (AMRC) 0.0 $794k 121k 6.55
BroadSoft 0.0 $5.1M 126k 40.21
RealPage 0.0 $8.8M 253k 34.90
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0M 39k 26.40
Quad/Graphics (QUAD) 0.0 $12M 482k 25.24
PowerShares Water Resources 0.0 $3.3M 128k 26.03
EXACT Sciences Corporation (EXAS) 0.0 $15M 647k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 47k 35.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.7M 80k 34.15
PowerShares FTSE RAFI US 1000 0.0 $2.0M 20k 102.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 38k 44.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 25k 43.56
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 48k 50.31
iShares MSCI Thailand Index Fund (THD) 0.0 $3.6M 46k 78.00
iShares S&P Latin America 40 Index (ILF) 0.0 $318k 10k 31.79
SPDR S&P China (GXC) 0.0 $2.7M 33k 82.05
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 42k 24.14
China Lodging 0.0 $15M 238k 62.30
8x8 (EGHT) 0.0 $15M 1.0M 15.25
Allied Motion Technologies (ALNT) 0.0 $2.6M 127k 20.10
Amtech Systems (ASYS) 0.0 $77k 14k 5.53
Bank of Commerce Holdings 0.0 $142k 13k 10.73
BSQUARE Corporation 0.0 $74k 14k 5.44
Century Casinos (CNTY) 0.0 $2.1M 277k 7.56
Douglas Dynamics (PLOW) 0.0 $10M 338k 30.65
Emerson Radio (MSN) 0.0 $37k 28k 1.34
Hallador Energy (HNRG) 0.0 $900k 112k 8.01
Hennessy Advisors (HNNA) 0.0 $253k 15k 16.76
IRIDEX Corporation (IRIX) 0.0 $275k 23k 12.03
Iteris (ITI) 0.0 $88k 16k 5.44
Manitex International (MNTX) 0.0 $108k 16k 6.71
Napco Security Systems (NSSC) 0.0 $618k 61k 10.18
Pacific Premier Ban (PPBI) 0.0 $11M 288k 38.55
RELM Wireless Corporation 0.0 $121k 24k 4.98
Riverview Ban (RVSB) 0.0 $290k 41k 7.16
Scorpio Tankers 0.0 $2.5M 573k 4.44
Sparton Corporation 0.0 $1.4M 66k 20.98
Uranium Energy (UEC) 0.0 $175k 123k 1.42
Whitestone REIT (WSR) 0.0 $3.8M 272k 13.84
WidePoint Corporation 0.0 $39k 84k 0.46
Covenant Transportation (CVLG) 0.0 $1.2M 63k 18.82
Craft Brewers Alliance 0.0 $648k 49k 13.33
HealthStream (HSTM) 0.0 $8.0M 331k 24.23
Heritage Oaks Ban 0.0 $1.6M 118k 13.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 39k 44.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.9M 58k 153.10
Kraton Performance Polymers 0.0 $12M 402k 30.92
SPDR S&P Dividend (SDY) 0.0 $12M 130k 88.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 12k 140.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $234k 47k 5.00
Alerian Mlp Etf 0.0 $3.7M 295k 12.71
Barclays Bank Plc 8.125% Non C p 0.0 $377k 15k 26.00
Biglari Holdings 0.0 $5.9M 14k 432.03
Cascade Bancorp 0.0 $1.2M 161k 7.72
CoBiz Financial 0.0 $14M 825k 16.80
DNP Select Income Fund (DNP) 0.0 $254k 24k 10.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $173k 13k 13.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $226k 15k 15.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $230k 21k 11.07
Echo Global Logistics 0.0 $9.3M 436k 21.35
eMagin Corporation 0.0 $71k 30k 2.34
Embraer S A (ERJ) 0.0 $13M 571k 22.09
First Potomac Realty Trust 0.0 $4.7M 457k 10.28
Gabelli Equity Trust (GAB) 0.0 $117k 20k 5.98
Heartland Financial USA (HTLF) 0.0 $14M 280k 49.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15M 140k 110.18
Aware (AWRE) 0.0 $98k 21k 4.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.2M 36k 118.25
Collectors Universe 0.0 $3.5M 134k 26.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 26k 99.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 34k 138.71
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 62k 33.85
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.7M 3.6M 1.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $318k 12k 25.91
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.1M 3.1M 1.01
Chemtura Corporation 0.0 $11M 327k 33.39
Opko Health (OPK) 0.0 $11M 1.3M 8.00
AmeriServ Financial (ASRV) 0.0 $114k 30k 3.75
Bank of Marin Ban (BMRC) 0.0 $1.7M 27k 64.38
Fonar Corporation (FONR) 0.0 $350k 20k 17.53
Kemet Corporation Cmn 0.0 $408k 34k 11.99
Liberty All-Star Equity Fund (USA) 0.0 $209k 38k 5.46
UFP Technologies (UFPT) 0.0 $1.1M 42k 25.97
Vishay Precision (VPG) 0.0 $1.2M 78k 15.81
Atlantic Power Corporation 0.0 $2.0M 764k 2.65
Female Health Company 0.0 $25k 25k 0.99
Lifetime Brands (LCUT) 0.0 $1.9M 97k 20.10
LeMaitre Vascular (LMAT) 0.0 $2.2M 89k 24.63
Unifi (UFI) 0.0 $7.2M 255k 28.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 27k 62.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.6M 137k 63.26
A. H. Belo Corporation 0.0 $1.3M 206k 6.15
Alimera Sciences 0.0 $46k 33k 1.41
American National BankShares 0.0 $1.9M 52k 37.25
Ames National Corporation (ATLO) 0.0 $1.1M 35k 30.62
Amyris 0.0 $15k 28k 0.53
Antares Pharma 0.0 $476k 168k 2.84
Aoxing Pharmaceutical Company (AOXG) 0.0 $5.0k 12k 0.43
Argan (AGX) 0.0 $7.2M 109k 66.14
Arrow Financial Corporation (AROW) 0.0 $3.0M 88k 33.91
Artesian Resources Corporation (ARTNA) 0.0 $3.3M 100k 32.56
BioSpecifics Technologies 0.0 $3.7M 67k 54.81
Bravo Brio Restaurant 0.0 $223k 44k 5.11
Bridge Ban 0.0 $4.3M 124k 35.00
Cadiz (CDZI) 0.0 $302k 20k 15.04
California First National Ban (CFNB) 0.0 $252k 16k 16.12
Calix (CALX) 0.0 $4.4M 610k 7.25
Capital City Bank (CCBG) 0.0 $1.5M 70k 21.39
Capitol Federal Financial (CFFN) 0.0 $12M 804k 14.63
Century Ban 0.0 $2.0M 33k 60.86
Chatham Lodging Trust (CLDT) 0.0 $6.3M 321k 19.75
Citizens & Northern Corporation (CZNC) 0.0 $1.4M 58k 23.30
Codexis (CDXS) 0.0 $653k 136k 4.80
Connecticut Water Service 0.0 $4.9M 91k 53.14
Cumberland Pharmaceuticals (CPIX) 0.0 $141k 20k 6.92
Destination Maternity Corporation 0.0 $54k 13k 4.27
Endologix 0.0 $6.1M 840k 7.24
First Ban (FBNC) 0.0 $4.6M 157k 29.30
Howard Hughes 0.0 $15M 128k 117.25
Invesco Mortgage Capital 0.0 $13M 842k 15.42
iShares MSCI Canada Index (EWC) 0.0 $597k 22k 26.95
KEYW Holding 0.0 $11M 1.1M 9.43
Kratos Defense & Security Solutions (KTOS) 0.0 $3.6M 463k 7.78
Merchants Bancshares 0.0 $1.8M 36k 48.71
MidSouth Ban 0.0 $492k 32k 15.28
MidWestOne Financial (MOFG) 0.0 $1.8M 54k 34.29
Mistras (MG) 0.0 $1.9M 91k 21.39
Omega Flex (OFLX) 0.0 $831k 17k 48.19
Omeros Corporation (OMER) 0.0 $3.4M 226k 15.12
One Liberty Properties (OLP) 0.0 $3.4M 146k 23.36
Orrstown Financial Services (ORRF) 0.0 $726k 33k 22.33
P.A.M. Transportation Services (PTSI) 0.0 $338k 21k 16.32
Pacific Biosciences of California (PACB) 0.0 $2.1M 408k 5.17
Penns Woods Ban (PWOD) 0.0 $1.2M 29k 43.43
Primo Water Corporation 0.0 $1.4M 100k 13.56
Qad Inc cl a 0.0 $1.9M 69k 27.85
Red Lion Hotels Corporation 0.0 $415k 59k 7.05
SPS Commerce (SPSC) 0.0 $13M 217k 58.49
Safeguard Scientifics 0.0 $1.3M 101k 12.71
Sierra Ban (BSRR) 0.0 $2.5M 92k 27.43
Suffolk Ban 0.0 $1.0M 26k 40.40
TechTarget (TTGT) 0.0 $678k 75k 9.02
Terreno Realty Corporation (TRNO) 0.0 $9.5M 338k 28.00
Tower International 0.0 $7.1M 262k 27.10
UQM Technologies 0.0 $32k 66k 0.48
Univest Corp. of PA (UVSP) 0.0 $5.2M 201k 25.90
Vera Bradley (VRA) 0.0 $11M 1.2M 9.31
VirnetX Holding Corporation 0.0 $476k 208k 2.29
Winmark Corporation (WINA) 0.0 $1.7M 15k 113.00
Xerium Technologies 0.0 $344k 54k 6.39
York Water Company (YORW) 0.0 $3.5M 101k 35.04
Costamare (CMRE) 0.0 $621k 93k 6.66
Teekay Tankers Ltd cl a 0.0 $787k 384k 2.05
Vanguard Pacific ETF (VPL) 0.0 $5.3M 84k 63.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 14k 98.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12M 115k 105.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 130k 84.52
Kayne Anderson MLP Investment (KYN) 0.0 $990k 47k 21.00
PowerShares Fin. Preferred Port. 0.0 $213k 11k 18.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $411k 15k 26.66
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 174k 90.04
Vanguard Extended Market ETF (VXF) 0.0 $8.9M 89k 99.90
Vanguard European ETF (VGK) 0.0 $3.8M 74k 51.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.7M 47k 77.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $628k 7.6k 82.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $287k 5.2k 54.90
Sharps Compliance 0.0 $65k 14k 4.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 361k 7.25
Franco-Nevada Corporation (FNV) 0.0 $16M 248k 65.51
GenMark Diagnostics 0.0 $2.6M 205k 12.82
NeoGenomics (NEO) 0.0 $6.2M 783k 7.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $499k 38k 13.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $365k 23k 15.67
Putnam Premier Income Trust (PPT) 0.0 $80k 16k 5.15
SPDR DJ Wilshire REIT (RWR) 0.0 $3.1M 33k 93.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $704k 5.1k 138.48
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 15k 136.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $286k 12k 23.48
iShares Morningstar Large Growth (ILCG) 0.0 $857k 6.5k 131.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $743k 5.0k 148.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $524k 9.7k 54.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 66k 27.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.5M 44k 34.21
Jp Morgan Alerian Mlp Index 0.0 $239k 8.0k 29.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $493k 4.2k 116.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $606k 9.4k 64.36
Crown Crafts (CRWS) 0.0 $85k 10k 8.20
Hudson Technologies (HDSN) 0.0 $838k 127k 6.61
Novadaq Technologies 0.0 $576k 74k 7.80
SPDR Barclays Capital High Yield B 0.0 $15M 402k 36.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $248k 6.7k 37.09
iShares Russell Microcap Index (IWC) 0.0 $1.7M 20k 85.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.9M 33k 148.44
SPDR S&P Emerging Markets (SPEM) 0.0 $584k 9.1k 64.21
SPDR S&P International Small Cap (GWX) 0.0 $2.1M 70k 30.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 10k 112.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.1M 40k 102.80
Vanguard Health Care ETF (VHT) 0.0 $5.3M 39k 137.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $239k 5.3k 45.33
Pimco Municipal Income Fund (PMF) 0.0 $220k 17k 13.23
ETFS Gold Trust 0.0 $223k 1.8k 121.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 19k 123.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.8M 89k 109.91
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.1M 19k 112.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $228k 2.1k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12M 376k 31.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $207k 5.4k 38.55
iShares Dow Jones US Financial (IYF) 0.0 $246k 2.4k 104.13
iShares Dow Jones US Industrial (IYJ) 0.0 $386k 3.1k 123.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $216k 1.4k 151.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $658k 15k 43.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 152k 69.52
iShares S&P Global Energy Sector (IXC) 0.0 $2.1M 63k 33.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 7.2k 138.89
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 397k 34.38
Provident Financial Holdings (PROV) 0.0 $1.1M 59k 18.66
Rocky Brands (RCKY) 0.0 $195k 17k 11.54
WisdomTree Equity Income Fund (DHS) 0.0 $237k 3.5k 68.43
C&F Financial Corporation (CFFI) 0.0 $821k 18k 46.29
Codorus Valley Ban (CVLY) 0.0 $794k 31k 25.89
Delta Natural Gas Company 0.0 $2.0M 65k 30.36
Eastern Virginia Bankshares 0.0 $153k 15k 10.50
Enterprise Ban (EBTC) 0.0 $1.3M 39k 34.76
Evans Bancorp (EVBN) 0.0 $360k 9.4k 38.31
First Majestic Silver Corp (AG) 0.0 $620k 77k 8.09
First united corporation (FUNC) 0.0 $153k 11k 14.58
Gas Nat 0.0 $590k 46k 12.70
Hingham Institution for Savings (HIFS) 0.0 $1.6M 9.0k 176.73
Horizon Ban (HBNC) 0.0 $3.4M 131k 26.23
iShares Morningstar Mid Core Index (IMCB) 0.0 $616k 3.7k 166.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $432k 2.5k 173.81
Key Tronic Corporation (KTCC) 0.0 $455k 62k 7.34
Meta Financial (CASH) 0.0 $4.8M 54k 88.50
MutualFirst Financial 0.0 $813k 26k 31.58
Peoples Bancorp of North Carolina (PEBK) 0.0 $272k 9.2k 29.72
Premier Financial Ban 0.0 $981k 47k 21.04
QCR Holdings (QCRH) 0.0 $2.7M 64k 42.33
Reis 0.0 $1.8M 100k 17.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $235k 6.5k 36.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $953k 4.5k 212.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $325k 6.1k 52.97
PowerShares High Yld. Dividend Achv 0.0 $195k 11k 17.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 26k 49.06
Vanguard Utilities ETF (VPU) 0.0 $302k 2.7k 112.64
Enerplus Corp 0.0 $5.2M 647k 8.01
Mitel Networks Corp 0.0 $182k 26k 6.94
Arotech Corporation 0.0 $43k 15k 2.89
Castle Brands 0.0 $106k 68k 1.56
Cheniere Energy Partners (CQP) 0.0 $1.8M 56k 32.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $110k 10k 10.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $176k 21k 8.53
Gold Resource Corporation (GORO) 0.0 $1.1M 253k 4.52
Goldfield Corporation 0.0 $688k 120k 5.75
HudBay Minerals (HBM) 0.0 $70k 11k 6.54
iShares S&P Global 100 Index (IOO) 0.0 $247k 3.0k 81.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.8k 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $180k 19k 9.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $412k 42k 9.82
Pimco Municipal Income Fund II (PML) 0.0 $216k 17k 12.59
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.1M 39k 27.37
ProShares Credit Suisse 130/30 (CSM) 0.0 $800k 14k 58.39
Proshares Tr ultrapro qqq (TQQQ) 0.0 $271k 3.1k 88.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $292k 13k 23.45
Repros Therapeutics 0.0 $27k 22k 1.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $541k 12k 45.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 11k 113.68
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.5k 140.72
WisdomTree Total Dividend Fund (DTD) 0.0 $3.4M 41k 84.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 14k 82.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $10M 204k 50.59
Zagg 0.0 $1.6M 221k 7.20
Navios Maritime Acquis Corp 0.0 $388k 227k 1.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $169k 12k 14.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.2M 83k 86.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $167k 12k 13.72
MFS Multimarket Income Trust (MMT) 0.0 $302k 50k 6.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $214k 4.1k 52.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $736k 17k 42.61
Claymore S&P Global Water Index 0.0 $369k 12k 31.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $134k 11k 12.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $359k 13k 28.77
Greene County Ban (GCBC) 0.0 $221k 9.4k 23.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 76k 13.69
Nuveen Senior Income Fund 0.0 $425k 63k 6.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 30k 101.66
PowerShares Dynamic Bldg. & Const. 0.0 $505k 17k 29.19
PowerShares Dividend Achievers 0.0 $3.3M 140k 23.79
PowerShares Dynamic Pharmaceuticals 0.0 $204k 3.5k 58.57
PowerShares Insured Nati Muni Bond 0.0 $0 52k 0.00
Rydex S&P Equal Weight Technology 0.0 $2.4M 20k 120.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 9.1k 117.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $412k 13k 30.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 9.8k 112.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.3M 58k 56.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0M 15k 69.76
SPDR Barclays Capital 1-3 Month T- 0.0 $3.0M 65k 45.72
SPDR DJ Wilshire Small Cap 0.0 $2.6M 21k 121.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $259k 8.9k 29.16
Vanguard Energy ETF (VDE) 0.0 $1.0M 11k 96.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 28k 79.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $90k 15k 5.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $276k 24k 11.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.9M 81k 35.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.5M 76k 60.18
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.1M 53k 39.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.5M 59k 59.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 20k 102.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $11M 141k 80.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $190k 14k 13.14
PowerShares Dynamic Software 0.0 $1.1M 21k 51.56
Republic First Ban (FRBK) 0.0 $2.3M 281k 8.31
Fidelity Southern Corporation 0.0 $6.0M 268k 22.38
Penn West Energy Trust 0.0 $56k 33k 1.72
BRT Realty Trust (BRT) 0.0 $226k 27k 8.30
James Hardie Industries SE (JHX) 0.0 $1.2M 77k 15.82
Stonegate Bk Ft Lauderdale 0.0 $3.3M 70k 47.08
Greif (GEF.B) 0.0 $1.9M 30k 65.30
Heritage Commerce (HTBK) 0.0 $2.6M 187k 14.10
Supreme Industries 0.0 $1.9M 95k 20.25
Virco Mfg. Corporation (VIRC) 0.0 $81k 20k 3.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.1M 87k 47.17
Rockwell Medical Technologies 0.0 $1.5M 234k 6.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.7M 2.1M 1.75
Sprott Physical Gold Trust (PHYS) 0.0 $555k 54k 10.22
Streamline Health Solutions (STRM) 0.0 $13k 14k 0.96
Walker & Dunlop (WD) 0.0 $18M 424k 41.69
WisdomTree Global Equity Income (DEW) 0.0 $1.7M 39k 44.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $135k 69k 1.95
Crawford & Company (CRD.A) 0.0 $478k 59k 8.15
Gain Capital Holdings 0.0 $2.3M 278k 8.33
Palatin Technologies 0.0 $0 18k 0.00
LCNB (LCNB) 0.0 $971k 41k 23.87
RigNet 0.0 $1.5M 71k 21.45
Vanguard Total World Stock Idx (VT) 0.0 $6.3M 96k 66.06
PharmAthene 0.0 $145k 183k 0.79
TAL Education (TAL) 0.0 $9.3M 87k 106.57
Dreyfus High Yield Strategies Fund 0.0 $103k 31k 3.39
D Golden Minerals 0.0 $33k 53k 0.63
pSivida 0.0 $52k 30k 1.73
Summit Financial 0.0 $535k 25k 21.47
Spark Networks 0.0 $28k 27k 1.04
Pembina Pipeline Corp (PBA) 0.0 $16M 489k 31.71
New York Mortgage Trust 0.0 $3.3M 535k 6.17
Threshold Pharmaceuticals 0.0 $42k 73k 0.57
MFS Investment Grade Municipal Trust (CXH) 0.0 $117k 12k 9.65
Crescent Point Energy Trust 0.0 $7.8M 720k 10.82
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 50k 22.35
Numerex 0.0 $203k 42k 4.78
Vermilion Energy (VET) 0.0 $6.0M 161k 37.51
Park Sterling Bk Charlott 0.0 $4.0M 324k 12.31
Inventure Foods 0.0 $331k 74k 4.46
Aehr Test Systems (AEHR) 0.0 $129k 27k 4.82
Escalade (ESCA) 0.0 $1.5M 113k 12.90
Superior Uniform (SGC) 0.0 $1.8M 97k 18.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.8M 82k 59.27
Sodastream International 0.0 $2.3M 48k 48.43
Swift Transportation Company 0.0 $9.2M 446k 20.54
Netlist (NLST) 0.0 $78k 79k 0.99
Consumer Portfolio Services (CPSS) 0.0 $427k 91k 4.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $834k 35k 23.96
Schwab International Equity ETF (SCHF) 0.0 $3.9M 130k 29.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.8M 40k 95.71
Blackrock Build America Bond Trust (BBN) 0.0 $2.7M 120k 22.67
Blackrock California Municipal 2018 Term 0.0 $270k 18k 15.16
IMPAC Mortgage Holdings (IMPM) 0.0 $964k 77k 12.47
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0M 93k 21.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $584k 14k 42.39
Park City (TRAK) 0.0 $525k 42k 12.47
Uni-Pixel 0.0 $51k 60k 0.85
Stratus Properties (STRS) 0.0 $469k 17k 27.44
Glu Mobile 0.0 $1.1M 492k 2.27
Algonquin Power & Utilities equs (AQN) 0.0 $276k 29k 9.56
Citizens Community Ban (CZWI) 0.0 $150k 11k 13.85
FutureFuel (FF) 0.0 $6.8M 477k 14.18
Southern National Banc. of Virginia 0.0 $1.2M 70k 16.92
LRAD Corporation 0.0 $44k 29k 1.52
Patrick Industries (PATK) 0.0 $15M 212k 70.90
MBT Financial 0.0 $1.1M 98k 11.35
Schwab U S Small Cap ETF (SCHA) 0.0 $393k 6.2k 63.02
Atlantic American Corporation (AAME) 0.0 $107k 27k 4.02
inv grd crp bd (CORP) 0.0 $340k 3.3k 102.92
China Pharma Holdings 0.0 $6.0k 24k 0.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 273k 6.90
AtriCure (ATRC) 0.0 $3.4M 180k 19.15
Biolase Technology 0.0 $47k 34k 1.36
Clearfield (CLFD) 0.0 $822k 50k 16.47
Datawatch Corporation 0.0 $148k 18k 8.42
I.D. Systems 0.0 $90k 14k 6.32
Independent Bank Corporation (IBCP) 0.0 $2.9M 138k 20.70
InfoSonics Corporation 0.0 $11k 19k 0.56
Insignia Systems 0.0 $33k 23k 1.48
Nathan's Famous (NATH) 0.0 $718k 12k 62.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 19k 56.29
ProPhase Labs (PRPH) 0.0 $396k 185k 2.14
QuickLogic Corporation 0.0 $129k 72k 1.79
Royal Bancshares of Pennsylvania 0.0 $197k 51k 3.89
Wireless Tele 0.0 $24k 16k 1.49
Sapiens Intl Corp N V 0.0 $773k 60k 12.88
Ascena Retail 0.0 $15M 3.5M 4.26
Rexahn Pharmaceuticals 0.0 $65k 127k 0.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.2M 64k 34.12
Athersys 0.0 $453k 265k 1.71
United Security Bancshares (UBFO) 0.0 $1.6M 126k 12.82
MiMedx (MDXG) 0.0 $13M 1.3M 9.53
Mitek Systems (MITK) 0.0 $660k 99k 6.66
Bancorp of New Jersey 0.0 $212k 15k 14.08
Electromed (ELMD) 0.0 $93k 19k 4.93
Pengrowth Energy Corp 0.0 $26k 26k 1.00
Baytex Energy Corp (BTE) 0.0 $37k 11k 3.43
Telus Ord (TU) 0.0 $8.0M 246k 32.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.9M 99k 89.89
CECO Environmental (CECO) 0.0 $2.7M 257k 10.51
Alps Etf Tr equal sec etf (EQL) 0.0 $293k 4.6k 63.07
Appliance Recycling Centers of America 0.0 $10k 10k 1.03
Arts-Way Manufacturing (ARTW) 0.0 $50k 15k 3.44
B Communications (BCOMF) 0.0 $2.7M 135k 20.00
BNC Ban 0.0 $10M 292k 35.05
Central Valley Community Ban 0.0 $1.1M 55k 20.51
Cormedix 0.0 $71k 44k 1.62
Union Bankshares (UNB) 0.0 $591k 14k 42.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $879k 36k 24.52
Kingstone Companies (KINS) 0.0 $161k 10k 15.97
MediciNova (MNOV) 0.0 $702k 117k 6.00
Old Line Bancshares 0.0 $879k 31k 28.46
Plumas Ban (PLBC) 0.0 $206k 11k 18.21
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 21k 73.02
Hawaiian Telcom Holdco 0.0 $794k 35k 22.85
Security National Financial (SNFCA) 0.0 $104k 15k 6.81
Southern First Bancshares (SFST) 0.0 $607k 19k 32.58
Southern Missouri Ban (SMBC) 0.0 $748k 21k 35.56
S&W Seed Company (SANW) 0.0 $58k 12k 4.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $219k 4.1k 53.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $286k 2.4k 116.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 13k 110.39
Kingold Jewelry 0.0 $31k 26k 1.18
Perfumania Holdings 0.0 $15k 13k 1.19
First Business Financial Services (FBIZ) 0.0 $1.2M 45k 25.96
Comstock Mining Inc cs 0.0 $4.7k 22k 0.21
BCB Ban (BCBP) 0.0 $284k 17k 16.68
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.7M 15k 108.39
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $435k 4.0k 108.75
State Street Bank Financial 0.0 $4.5M 171k 26.12
Handy and Harman 0.0 $627k 23k 27.19
eGain Communications Corporation (EGAN) 0.0 $20k 13k 1.49
B2gold Corp (BTG) 0.0 $370k 131k 2.83
Black Diamond 0.0 $153k 28k 5.44
Insmed (INSM) 0.0 $5.5M 315k 17.51
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 89k 14.36
Intl Fcstone 0.0 $7.8M 204k 37.96
Materion Corporation (MTRN) 0.0 $12M 358k 33.55
Ints Intl 0.0 $412k 53k 7.71
Chemung Financial Corp (CHMG) 0.0 $758k 19k 39.54
Pacira Pharmaceuticals (PCRX) 0.0 $9.4M 206k 45.61
USD.001 Ibio 0.0 $37k 86k 0.43
Neophotonics Corp 0.0 $1.2M 128k 9.01
Si Financial Group 0.0 $617k 44k 14.07
Alj Regional Hldgs 0.0 $143k 39k 3.65
Acnb Corp (ACNB) 0.0 $475k 16k 28.93
Servicesource 0.0 $1.3M 342k 3.88
Allegiance Bancshares 0.0 $1.9M 50k 37.22
First Cmnty Finl Part 0.0 $655k 52k 12.72
Endocyte 0.0 $369k 144k 2.57
Old Republic Intl Corp note 0.0 $804k 600k 1.34
Preferred Apartment Communitie 0.0 $3.1M 237k 13.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $331k 6.7k 49.69
Cornerstone Ondemand 0.0 $8.6M 222k 38.89
Acelrx Pharmaceuticals 0.0 $355k 113k 3.15
Advisorshares Tr peritus hg yld 0.0 $263k 7.4k 35.58
Earthstone Energy 0.0 $215k 17k 12.77
Good Times Restaurants (GTIM) 0.0 $35k 11k 3.20
Interxion Holding 0.0 $2.6M 65k 39.56
Primero Mining Corporation 0.0 $6.9M 13M 0.55
Tahoe Resources 0.0 $7.2M 897k 8.03
Fairpoint Communications 0.0 $3.5M 211k 16.60
Peoples Financial Services Corp (PFIS) 0.0 $2.0M 47k 41.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $432k 9.1k 47.34
D Fluidigm Corp Del (LAB) 0.0 $1.2M 207k 5.69
Fortis (FTS) 0.0 $16M 483k 33.16
Spdr Series Trust brcly em locl (EBND) 0.0 $6.4M 226k 28.19
Nuveen Energy Mlp Total Return etf 0.0 $139k 10k 13.60
Universal American 0.0 $2.3M 236k 9.97
First Internet Bancorp (INBK) 0.0 $804k 27k 29.53
Yandex Nv-a (YNDX) 0.0 $2.6M 125k 21.20
Rait Financial Trust 0.0 $1.4M 447k 3.20
Ampio Pharmaceuticals 0.0 $110k 135k 0.81
Gnc Holdings Inc Cl A 0.0 $3.6M 494k 7.36
Kosmos Energy 0.0 $5.4M 808k 6.66
Rpx Corp 0.0 $3.0M 253k 12.00
Spirit Airlines (SAVE) 0.0 $17M 324k 53.07
Xo Group 0.0 $6.2M 358k 17.21
Arcos Dorados Holdings (ARCO) 0.0 $645k 80k 8.06
Tesoro Logistics Lp us equity 0.0 $763k 14k 54.63
Torchlight Energy Resources 0.0 $14k 10k 1.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.4M 79k 43.48
Ishares High Dividend Equity F (HDV) 0.0 $7.1M 85k 83.86
Plug Power (PLUG) 0.0 $1.1M 783k 1.38
Boingo Wireless 0.0 $6.1M 467k 12.99
Mattersight Corp 0.0 $108k 31k 3.49
Cvr Partners Lp unit 0.0 $763k 164k 4.65
Pandora Media 0.0 $9.9M 834k 11.81
Brookdale Senior Living note 0.0 $3.2M 3.3M 0.99
Bankrate 0.0 $2.1M 223k 9.65
Preferred Bank, Los Angeles (PFBC) 0.0 $7.2M 134k 53.66
Global Eagle Acquisition Cor 0.0 $697k 219k 3.19
First Connecticut 0.0 $2.6M 106k 24.80
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $517k 256k 2.02
Radiant Logistics (RLGT) 0.0 $622k 125k 4.99
Cys Investments 0.0 $6.0M 756k 7.95
Ag Mtg Invt Tr 0.0 $2.3M 129k 18.05
Francescas Hldgs Corp 0.0 $8.5M 552k 15.35
Real Networks 0.0 $528k 109k 4.85
Chart Industries 2% conv 0.0 $3.5M 3.6M 0.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $475k 4.7k 101.02
Chefs Whse (CHEF) 0.0 $986k 71k 13.87
First Trust Cloud Computing Et (SKYY) 0.0 $442k 11k 38.70
Carbonite 0.0 $3.7M 181k 20.30
Suncoke Energy (SXC) 0.0 $7.5M 840k 8.96
Wesco Aircraft Holdings 0.0 $3.8M 333k 11.40
Telefonica Brasil Sa 0.0 $3.3M 221k 14.78
Planet Payment 0.0 $539k 135k 4.01
Pretium Res Inc Com Isin# Ca74 0.0 $108k 10k 10.74
Duff & Phelps Global (DPG) 0.0 $400k 25k 16.24
Agenus 0.0 $2.1M 561k 3.77
D Ishares (EEMS) 0.0 $826k 18k 46.17
Biolinerx Ltd-spons 0.0 $23k 24k 0.96
Aegion 0.0 $9.6M 420k 22.91
Profire Energy (PFIE) 0.0 $20k 14k 1.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.4M 137k 54.24
Moneygram International 0.0 $2.8M 170k 16.81
Voxx International Corporation (VOXX) 0.0 $143k 28k 5.15
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 201k 11.01
Sunpower (SPWR) 0.0 $1.1M 187k 6.10
Angie's List 0.0 $921k 162k 5.69
Clovis Oncology 0.0 $16M 245k 63.66
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $266k 6.0k 44.33
Genie Energy Ltd-b cl b (GNE) 0.0 $879k 121k 7.24
Groupon 0.0 $5.6M 1.4M 3.93
Imperva 0.0 $5.1M 125k 41.04
Invensense 0.0 $4.9M 391k 12.63
Jive Software 0.0 $1.0M 241k 4.29
Lumos Networks 0.0 $7.1M 401k 17.70
Manning & Napier Inc cl a 0.0 $789k 138k 5.70
Ubiquiti Networks 0.0 $7.7M 153k 50.26
Gazit Globe (GZTGF) 0.0 $4.8M 454k 10.47
Newlink Genetics Corporation 0.0 $4.9M 203k 24.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $407k 14k 29.46
Neonode 0.0 $44k 28k 1.60
Zynga 0.0 $7.2M 2.5M 2.85
Sanchez Energy Corp C ommon stocks 0.0 $4.4M 459k 9.54
Laredo Petroleum Holdings 0.0 $15M 1.0M 14.60
Mid-con Energy Partners 0.0 $27k 11k 2.37
Synergy Pharmaceuticals 0.0 $5.8M 1.2M 4.66
Neoprobe 0.0 $90k 156k 0.58
Bsb Bancorp Inc Md 0.0 $963k 34k 28.25
Memorial Prodtn Partners 0.0 $0 18k 0.00
United Fire & Casualty (UFCS) 0.0 $13M 302k 42.77
Ishares Tr usa min vo (USMV) 0.0 $8.5M 177k 47.72
2060000 Power Solutions International (PSIX) 0.0 $163k 16k 10.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $251k 8.5k 29.54
Bonanza Creek Energy 0.0 $58k 50k 1.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $360k 4.7k 77.10
Powershares Etf Tr Ii cmn 0.0 $377k 7.0k 53.70
Spdr Ser Tr cmn (FLRN) 0.0 $3.7M 122k 30.72
Ishares Inc em mkt min vol (EEMV) 0.0 $301k 5.6k 53.65
Global X Fds ftse greec 0.0 $95k 12k 8.00
Vertex Energy (VTNR) 0.0 $14k 13k 1.12
Mcewen Mining 0.0 $772k 254k 3.04
Synthetic Biologics 0.0 $166k 264k 0.63
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 72k 27.95
Av Homes 0.0 $2.0M 121k 16.45
Emcore Corp 0.0 $1.7M 185k 9.00
Microvision Inc Del (MVIS) 0.0 $109k 44k 2.48
Matador Resources (MTDR) 0.0 $12M 505k 23.79
M/a (MTSI) 0.0 $10M 215k 48.30
Nationstar Mortgage 0.0 $3.3M 207k 15.76
Bazaarvoice 0.0 $1.5M 354k 4.30
Caesars Entertainment 0.0 $2.4M 252k 9.55
Cempra 0.0 $778k 207k 3.76
Guidewire Software (GWRE) 0.0 $15M 259k 56.33
Homestreet (HMST) 0.0 $11M 385k 27.95
Proto Labs (PRLB) 0.0 $18M 346k 51.10
Synacor 0.0 $194k 47k 4.13
Verastem 0.0 $82k 40k 2.07
Yelp Inc cl a (YELP) 0.0 $7.7M 236k 32.75
Brightcove (BCOV) 0.0 $1.5M 167k 8.90
Renewable Energy 0.0 $2.4M 233k 10.45
Hologic Inc cnv 0.0 $1.1M 759k 1.40
Rexnord 0.0 $14M 602k 23.08
Vocera Communications 0.0 $3.6M 147k 24.83
Regional Management (RM) 0.0 $1.4M 73k 19.44
Franklin Financial Networ 0.0 $2.1M 55k 38.73
Chemocentryx 0.0 $787k 108k 7.31
Epam Systems (EPAM) 0.0 $16M 215k 75.52
Wmi Holdings 0.0 $1.1M 763k 1.45
4068594 Enphase Energy (ENPH) 0.0 $41k 30k 1.35
Kinder Morgan Inc/delaware Wts 0.0 $0 649k 0.00
Hudson Global 0.0 $35k 28k 1.26
Cui Global 0.0 $95k 20k 4.72
Powershares Etf Tr Ii em mrk low vol 0.0 $4.4M 192k 23.00
Caesar Stone Sdot Yam (CSTE) 0.0 $2.3M 64k 36.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.7M 504k 13.34
Merrimack Pharmaceuticals In 0.0 $2.2M 728k 3.08
Gaslog 0.0 $2.1M 140k 15.34
Natural Health Trends Cor (NHTC) 0.0 $670k 23k 28.90
Resolute Fst Prods In 0.0 $433k 80k 5.45
Fiesta Restaurant 0.0 $7.8M 323k 24.20
Lam Research Corp conv 0.0 $2.1M 1.0M 2.11
Royal Gold Inc conv 0.0 $1.2M 1.2M 1.05
Everbank Finl 0.0 $13M 653k 19.48
Blucora 0.0 $9.1M 527k 17.30
Meetme 0.0 $1.9M 326k 5.90
Pimco Dynamic Incm Fund (PDI) 0.0 $860k 30k 28.85
Galectin Therapeutics (GALT) 0.0 $48k 21k 2.31
Cytrx 0.0 $82k 191k 0.43
Oaktree Cap 0.0 $1.4M 31k 45.31
Carlyle Group 0.0 $510k 32k 15.94
Mrc Global Inc cmn (MRC) 0.0 $8.6M 470k 18.33
Western Asset Mortgage cmn 0.0 $2.0M 204k 9.76
Ares Coml Real Estate (ACRE) 0.0 $1.7M 124k 13.38
Forum Energy Technolo 0.0 $8.7M 419k 20.70
Tillys (TLYS) 0.0 $426k 47k 9.02
Chanticleer Holdings Incpar $. 0.0 $7.1k 20k 0.35
Exa 0.0 $553k 44k 12.72
Tronox 0.0 $5.7M 312k 18.45
Pioneer Energy Services 0.0 $3.7M 915k 4.00
Autobytel 0.0 $808k 64k 12.54
Clearsign Combustion (CLIR) 0.0 $40k 10k 3.95
Claymore Etf gug blt2017 hy 0.0 $0 46k 0.00
Trovagene 0.0 $106k 92k 1.15
Eqt Midstream Partners 0.0 $1.9M 25k 76.96
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 33k 0.00
Puma Biotechnology (PBYI) 0.0 $5.0M 134k 37.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 12k 0.00
Greenbrier Co Inc conv bnd 0.0 $200k 155k 1.29
Customers Ban (CUBI) 0.0 $13M 419k 31.53
Dht Holdings (DHT) 0.0 $1.5M 340k 4.47
Sarepta Therapeutics (SRPT) 0.0 $7.3M 248k 29.60
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $224k 200k 1.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $370k 15k 25.29
Icad (ICAD) 0.0 $140k 29k 4.80
Turquoisehillres 0.0 $4.0M 1.3M 3.07
Bloomin Brands (BLMN) 0.0 $17M 853k 19.73
Broadwind Energy (BWEN) 0.0 $489k 59k 8.34
Chuys Hldgs (CHUY) 0.0 $7.1M 237k 29.79
Del Friscos Restaurant 0.0 $2.2M 120k 18.05
Hometrust Bancshares (HTBI) 0.0 $2.5M 106k 23.50
Natural Grocers By Vitamin C (NGVC) 0.0 $845k 81k 10.38
Performant Finl (PFMT) 0.0 $72k 25k 2.93
Tile Shop Hldgs (TTSH) 0.0 $10M 528k 19.25
Federated National Holding C 0.0 $2.5M 141k 17.43
Sandstorm Gold (SAND) 0.0 $48k 11k 4.34
Meritage Homes Corp conv 0.0 $2.7M 2.7M 0.99
Cu Bancorp Calif 0.0 $3.1M 79k 39.65
Geospace Technologies (GEOS) 0.0 $11M 675k 16.23
Netsol Technologies (NTWK) 0.0 $117k 23k 5.09
Beazer Homes Usa (BZH) 0.0 $1.8M 152k 12.13
Axogen (AXGN) 0.0 $930k 89k 10.48
Flagstar Ban 0.0 $5.8M 207k 28.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $332k 8.3k 40.00
Unknown 0.0 $210k 12k 17.45
Hyster Yale Materials Handling (HY) 0.0 $5.5M 97k 56.38
Trinity Pl Holdings (TPHS) 0.0 $469k 64k 7.33
Attunity 0.0 $245k 31k 7.93
Magnegas 0.0 $44k 100k 0.44
Dynegy 0.0 $13M 1.6M 7.86
Israel Chemicals 0.0 $6.5M 1.5M 4.26
Wpp Plc- (WPP) 0.0 $2.5M 23k 109.29
Prothena (PRTA) 0.0 $9.6M 172k 55.78
Altisource Residential Corp cl b 0.0 $4.1M 266k 15.25
Ambarella (AMBA) 0.0 $6.1M 112k 54.70
Mplx (MPLX) 0.0 $6.2M 171k 36.08
WESTERN GAS EQUITY Partners 0.0 $3.3M 71k 46.10
Sears Hometown and Outlet Stores 0.0 $157k 41k 3.86
Bottomline Tech Del Inc note 1.500%12/0 0.0 $258k 255k 1.01
Nuance Communications Inc note 2.750%11/0 0.0 $2.1M 2.1M 1.02
Alon Usa Partners Lp ut ltdpart int 0.0 $2.5M 272k 9.16
Silver Bay Rlty Tr 0.0 $6.1M 283k 21.47
Atlanticus Holdings (ATLC) 0.0 $28k 11k 2.68
Intercept Pharmaceuticals In 0.0 $7.7M 68k 113.10
Shutterstock (SSTK) 0.0 $13M 308k 41.35
United Ins Hldgs (ACIC) 0.0 $4.8M 304k 15.95
Arc Document Solutions (ARC) 0.0 $787k 228k 3.45
Northfield Bancorp (NFBK) 0.0 $12M 687k 18.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $436k 8.0k 54.70
Regulus Therapeutics 0.0 $194k 116k 1.67
Wheeler Real Estate Investme 0.0 $69k 40k 1.73
Vector Group Ltd frnt 1/1 0.0 $363k 250k 1.45
Accelr8 Technology 0.0 $2.9M 119k 24.20
Mei Pharma 0.0 $37k 23k 1.63
Ishares Inc msci frntr 100 (FM) 0.0 $819k 30k 27.73
Organovo Holdings 0.0 $1.5M 466k 3.18
Ishares Inc msci world idx (URTH) 0.0 $230k 3.0k 77.94
REPCOM cla 0.0 $1.8M 39k 46.14
Alliance Imaging 0.0 $166k 16k 10.22
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 25k 50.12
Washingtonfirst Bankshares, In c 0.0 $774k 28k 27.95
Granite Real Estate (GRP.U) 0.0 $259k 7.4k 35.04
Destination Xl (DXLG) 0.0 $381k 135k 2.83
Boise Cascade (BCC) 0.0 $12M 456k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $6.1M 199k 30.80
Model N (MODN) 0.0 $827k 79k 10.43
Mast Therapeutics 0.0 $25k 191k 0.13
Direxion Shs Etf Tr 0.0 $244k 22k 11.35
Pimco Dynamic Credit Income other 0.0 $1.7M 78k 21.44
Exone 0.0 $3.5M 348k 10.20
Era 0.0 $4.4M 335k 13.26
Tribune Co New Cl A 0.0 $17M 455k 37.27
Fbr & Co 0.0 $437k 24k 18.02
Forestar Group Inc note 0.0 $3.1M 3.1M 0.99
Kb Home note 0.0 $2.4M 2.4M 1.02
Gladstone Ld (LAND) 0.0 $529k 48k 11.11
Cvr Refng 0.0 $2.4M 256k 9.45
Imprimis Pharmaceuticals 0.0 $92k 22k 4.16
Rwt 4 5/8 04/15/18 0.0 $758k 750k 1.01
Thrx 2 1/8 01/15/23 0.0 $329k 350k 0.94
Atlas Financial Holdings (AFHIF) 0.0 $491k 36k 13.70
Silver Spring Networks 0.0 $16M 1.4M 11.29
HEALTH INSURANCE Common equity Innovations shares 0.0 $197k 12k 16.08
D First Tr Exchange-traded (FPE) 0.0 $2.4M 121k 19.52
D Stemline Therapeutics 0.0 $745k 87k 8.55
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $535k 11k 49.91
Ofg Ban (OFG) 0.0 $8.7M 735k 11.80
Orchid Is Cap 0.0 $1.2M 117k 10.01
Marin Software 0.0 $37k 21k 1.78
Charter Fin. 0.0 $2.6M 133k 19.66
Tetraphase Pharmaceuticals 0.0 $1.7M 188k 9.18
22nd Centy 0.0 $91k 77k 1.18
Redhill Biopharma Ltd cmn 0.0 $101k 11k 9.60
Five Oaks Investment 0.0 $116k 23k 5.14
Air Industries 0.0 $47k 13k 3.62
Epizyme 0.0 $3.4M 197k 17.15
Hci (HCI) 0.0 $6.5M 144k 45.58
Fossil (FOSL) 0.0 $9.8M 562k 17.45
Jamba 0.0 $733k 81k 9.05
Hannon Armstrong (HASI) 0.0 $4.7M 232k 20.20
Pacific Ethanol 0.0 $1.2M 178k 6.85
Insys Therapeutics 0.0 $1.6M 155k 10.51
Blackstone Mtg Tr (BXMT) 0.0 $4.1M 133k 30.96
Rti Intl Metals Inc note 1.625%10/1 0.0 $589k 503k 1.17
Ambac Finl (AMBC) 0.0 $4.1M 216k 18.86
Titan Machy Inc note 3.750% 5/0 0.0 $1.6M 1.7M 0.96
Gigamon 0.0 $13M 373k 35.55
Doubleline Income Solutions (DSL) 0.0 $928k 46k 20.05
Armada Hoffler Pptys (AHH) 0.0 $4.7M 340k 13.89
Seaworld Entertainment (PRKS) 0.0 $11M 577k 18.27
Tg Therapeutics (TGTX) 0.0 $3.2M 272k 11.66
News Corp Class B cos (NWS) 0.0 $11M 828k 13.50
Blackhawk Network Hldgs Inc cl a 0.0 $10M 256k 40.60
Noodles & Co (NDLS) 0.0 $284k 50k 5.68
Advanced Emissions (ARQ) 0.0 $158k 17k 9.55
Ohr Pharmaceutical 0.0 $31k 36k 0.84
Taylor Morrison Hom (TMHC) 0.0 $5.4M 252k 21.32
Banc Of California (BANC) 0.0 $16M 787k 20.70
Evertec (EVTC) 0.0 $5.4M 340k 15.90
Hemisphere Media 0.0 $570k 49k 11.75
Guaranty Bancorp Del 0.0 $2.8M 116k 24.34
Global Brass & Coppr Hldgs I 0.0 $3.9M 114k 34.41
Orange Sa (ORAN) 0.0 $2.9M 184k 15.55
National Resh Corp cl a (NRC) 0.0 $1.9M 98k 19.70
Tristate Capital Hldgs 0.0 $5.6M 240k 23.36
Esperion Therapeutics (ESPR) 0.0 $3.7M 105k 35.31
Portola Pharmaceuticals 0.0 $9.8M 251k 39.19
Intelsat Sa 0.0 $438k 105k 4.17
Channeladvisor 0.0 $1.5M 139k 11.13
Chimerix (CMRX) 0.0 $1.6M 245k 6.38
Ply Gem Holdings 0.0 $5.7M 287k 19.70
Tallgrass Energy Partners 0.0 $302k 5.7k 53.27
Cytokinetics (CYTK) 0.0 $1.9M 150k 12.86
Ellington Residential Mortga reit (EARN) 0.0 $426k 29k 14.64
First Nbc Bank Holding 0.0 $673k 168k 4.01
Independent Bank (IBTX) 0.0 $5.3M 83k 64.31
Ovascience 0.0 $279k 149k 1.87
Pennymac Financial Service A 0.0 $1.8M 104k 17.05
Tableau Software Inc Cl A 0.0 $10M 208k 49.55
Nanostring Technologies (NSTGQ) 0.0 $1.7M 86k 19.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $429k 32k 13.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.3M 3.6M 0.94
Aratana Therapeutics 0.0 $665k 126k 5.28
Bioamber 0.0 $29k 12k 2.34
Blackberry (BB) 0.0 $4.4M 563k 7.75
Biotelemetry 0.0 $15M 527k 28.95
Kcg Holdings Inc Cl A 0.0 $4.6M 259k 17.83
Gogo (GOGO) 0.0 $2.5M 231k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $7.1M 143k 49.51
Anthera Pharmaceutcls 0.0 $91k 216k 0.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.9M 35k 82.66
Two Riv Ban 0.0 $667k 38k 17.73
Ptc Therapeutics I (PTCT) 0.0 $1.8M 182k 9.84
Masonite International 0.0 $12M 146k 79.26
Acceleron Pharma 0.0 $3.2M 120k 26.48
Gugenheim Bulletshares 2022 Corp Bd 0.0 $0 62k 0.00
Control4 0.0 $1.6M 99k 15.81
Mu Us conv 0.0 $755k 250k 3.02
Psec Us conv 0.0 $1.2M 1.2M 1.04
Retailmenot 0.0 $2.2M 274k 8.10
Phillips 66 Partners 0.0 $1.2M 24k 51.33
Intrexon 0.0 $4.3M 219k 19.82
Jones Energy Inc A 0.0 $881k 346k 2.55
Independence Realty Trust In (IRT) 0.0 $6.8M 721k 9.37
Franks Intl N V 0.0 $2.0M 194k 10.57
Benefitfocus 0.0 $1.5M 52k 27.94
Straight Path Communic Cl B 0.0 $4.1M 113k 35.97
Fireeye 0.0 $8.0M 633k 12.61
Nanoviricides 0.0 $54k 48k 1.12
Fox Factory Hldg (FOXF) 0.0 $14M 491k 28.70
Agios Pharmaceuticals (AGIO) 0.0 $7.4M 127k 58.39
Foundation Medicine 0.0 $2.0M 61k 32.22
Ringcentral (RNG) 0.0 $6.9M 242k 28.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.1M 1.1M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.7M 3.8M 0.97
Conatus Pharmaceuticals 0.0 $463k 80k 5.77
Oncomed Pharmaceuticals 0.0 $1.0M 109k 9.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 455k 22.52
Third Point Reinsurance 0.0 $3.4M 280k 12.10
Ucp Inc-cl A 0.0 $293k 29k 10.13
Yume 0.0 $141k 35k 4.08
Owens Rlty Mtg 0.0 $610k 34k 17.84
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $0 59k 0.00
Qumu 0.0 $148k 52k 2.85
Mirati Therapeutics 0.0 $331k 63k 5.26
Sophiris Bio 0.0 $50k 18k 2.86
Mix Telematics Ltd - 0.0 $367k 58k 6.30
ardmore Shipping (ASC) 0.0 $957k 119k 8.05
Bio-path Holdings 0.0 $256k 312k 0.82
Tiptree Finl Inc cl a (TIPT) 0.0 $698k 96k 7.30
Applied Optoelectronics (AAOI) 0.0 $6.3M 111k 56.15
Ophthotech 0.0 $473k 129k 3.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $987k 14k 72.81
Rocket Fuel 0.0 $149k 28k 5.36
Center Coast Mlp And Infrastructure unit 0.0 $422k 34k 12.50
Ring Energy (REI) 0.0 $3.4M 313k 10.82
Heat Biologics 0.0 $11k 13k 0.86
Ocera Therapeutics 0.0 $46k 36k 1.29
Cel-sci 0.0 $9.5k 106k 0.09
Sorrento Therapeutics (SRNE) 0.0 $590k 149k 3.95
Five Prime Therapeutics 0.0 $8.1M 224k 36.15
Nv5 Holding (NVEE) 0.0 $979k 26k 37.62
Covisint 0.0 $465k 227k 2.05
Clubcorp Hldgs 0.0 $11M 686k 16.05
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $12M 830k 13.95
Travelzoo (TZOO) 0.0 $135k 14k 9.69
Toll Bros Finance Corp. convertible bond 0.0 $1.9M 1.9M 1.00
Celsion Corporation 0.0 $13k 42k 0.30
Advaxis 0.0 $1.5M 184k 8.17
Catchmark Timber Tr Inc cl a 0.0 $3.1M 270k 11.52
Valero Energy Partners 0.0 $300k 6.2k 48.12
Potbelly (PBPB) 0.0 $3.4M 244k 13.90
Eastman Kodak (KODK) 0.0 $1.4M 118k 11.50
58 Com Inc spon adr rep a 0.0 $3.8M 107k 35.39
Ftd Cos 0.0 $4.7M 231k 20.14
Barracuda Networks 0.0 $2.8M 122k 23.10
Antero Res (AR) 0.0 $17M 763k 22.81
Caesars Acquisition Co cl a 0.0 $2.6M 169k 15.40
Ashford Hospitality Prime In 0.0 $2.3M 216k 10.61
Nimble Storage 0.0 $3.7M 293k 12.53
Autohome Inc- (ATHM) 0.0 $292k 9.2k 31.70
Eros International 0.0 $1.2M 120k 10.29
Extended Stay America 0.0 $4.5M 283k 15.94
Fs Investment Corporation 0.0 $2.4M 250k 9.80
Hmh Holdings 0.0 $4.9M 485k 10.15
Wix (WIX) 0.0 $3.2M 47k 67.89
Chegg (CHGG) 0.0 $2.8M 330k 8.44
Vince Hldg 0.0 $126k 81k 1.56
Cherry Hill Mort (CHMI) 0.0 $367k 22k 17.11
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 24k 0.00
Alliqua 0.0 $7.0k 15k 0.46
Stonegate Mortgage 0.0 $235k 30k 7.95
Qts Realty Trust 0.0 $13M 265k 48.75
Endologix Inc note 2.250%12/1 0.0 $240k 250k 0.96
Seacor Holdings Inc note 2.500%12/1 0.0 $714k 700k 1.02
Container Store (TCS) 0.0 $452k 107k 4.24
Blackstone Mtg Tr Inc Note cb 0.0 $283k 250k 1.13
Sp Plus 0.0 $2.5M 74k 33.74
Wellpoint Inc Note cb 0.0 $573k 250k 2.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.5M 482k 11.40
Macrogenics (MGNX) 0.0 $2.5M 135k 18.60
Marcus & Millichap (MMI) 0.0 $2.4M 96k 24.57
Fidelity + Guaranty Life 0.0 $4.9M 176k 27.80
Ares Capital Corporation convertible cor 0.0 $2.3M 2.3M 1.02
Aerie Pharmaceuticals 0.0 $12M 265k 45.35
Endurance Intl Group Hldgs I 0.0 $2.0M 249k 7.86
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 182k 12.85
Voxeljet Ag ads 0.0 $101k 38k 2.68
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $746k 660k 1.13
Lgi Homes (LGIH) 0.0 $6.9M 205k 33.91
Alpine Total Dyn Fd New cefs 0.0 $120k 15k 8.28
Tandem Diabetes Care 0.0 $67k 57k 1.18
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.8M 1.8M 1.01
Blue Capital Reinsurance Hol 0.0 $370k 19k 19.23
Oxford Immunotec Global 0.0 $852k 55k 15.45
Veracyte (VCYT) 0.0 $564k 61k 9.19
Santander Consumer Usa 0.0 $11M 802k 13.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.6M 110k 51.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $475k 8.5k 56.21
Amc Entmt Hldgs Inc Cl A 0.0 $14M 441k 31.45
Fate Therapeutics (FATE) 0.0 $271k 60k 4.56
Sprague Res 0.0 $1.0M 37k 27.10
Gastar Exploration 0.0 $171k 111k 1.54
Waterstone Financial (WSBF) 0.0 $3.1M 172k 18.26
La Jolla Pharmaceuticl Com Par 0.0 $2.3M 76k 29.85
Solarcity Corp note 2.750%11/0 0.0 $384k 400k 0.96
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.8M 2.8M 1.01
Evoke Pharma 0.0 $93k 30k 3.09
Par Petroleum (PARR) 0.0 $2.6M 157k 16.49
Micron Technology Inc conv 0.0 $2.0M 1.8M 1.12
Flexshares Tr (NFRA) 0.0 $836k 18k 45.68
Xencor (XNCR) 0.0 $4.8M 199k 23.92
Nicolet Bankshares (NIC) 0.0 $1.2M 25k 47.40
Retrophin 0.0 $7.2M 388k 18.46
Carolina Financial 0.0 $1.3M 45k 30.01
A10 Networks (ATEN) 0.0 $1.9M 210k 9.14
Achaogen 0.0 $2.9M 114k 25.23
Aerohive Networks 0.0 $372k 87k 4.26
Castlight Health 0.0 $530k 146k 3.64
Paylocity Holding Corporation (PCTY) 0.0 $4.2M 108k 38.64
Q2 Holdings (QTWO) 0.0 $3.8M 108k 34.84
Trinet (TNET) 0.0 $5.9M 205k 28.90
Versartis 0.0 $3.5M 164k 21.34
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 186k 67.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $640k 27k 24.05
Intrawest Resorts Holdings 0.0 $2.6M 106k 25.01
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $330k 300k 1.10
Healthways Inc note 1.500% 7/0 0.0 $385k 250k 1.54
Enlink Midstream Ptrs 0.0 $6.3M 343k 18.30
Enlink Midstream (ENLC) 0.0 $1.4M 73k 19.40
Community Health Sys Inc New right 01/27/2016 0.0 $0 260k 0.00
Heron Therapeutics (HRTX) 0.0 $2.9M 191k 15.00
Trevena 0.0 $850k 232k 3.67
Tesla Motors Inc bond 0.0 $980k 1.0M 0.98
Gtt Communications 0.0 $7.4M 305k 24.35
Argos Therapeutics 0.0 $25k 50k 0.49
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $3.9M 3.5M 1.10
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $3.0M 2.9M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.8M 3.9M 0.98
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.9M 2.9M 0.99
Care 0.0 $911k 73k 12.47
A Mark Precious Metals (AMRK) 0.0 $180k 11k 17.04
Amber Road 0.0 $1.1M 146k 7.72
Concert Pharmaceuticals I equity 0.0 $2.1M 124k 17.06
Energous 0.0 $808k 52k 15.57
Glycomimetics (GLYC) 0.0 $199k 36k 5.56
Transatlantic Petroleum Ltd Sh 0.0 $31k 22k 1.38
Cara Therapeutics (CARA) 0.0 $2.6M 141k 18.38
Continental Bldg Prods 0.0 $4.4M 180k 24.50
Installed Bldg Prods (IBP) 0.0 $13M 250k 52.75
New Home 0.0 $967k 93k 10.45
Varonis Sys (VRNS) 0.0 $7.3M 228k 31.83
National Gen Hldgs 0.0 $7.3M 306k 23.76
Malibu Boats (MBUU) 0.0 $2.5M 113k 22.43
Platform Specialty Prods Cor 0.0 $8.7M 667k 13.02
Ladder Capital Corp Class A (LADR) 0.0 $3.3M 232k 14.45
Ep Energy 0.0 $985k 207k 4.76
Stock Yards Ban (SYBT) 0.0 $7.5M 184k 40.65
Intra Cellular Therapies (ITCI) 0.0 $2.4M 147k 16.25
Eleven Biotherapeutics 0.0 $98k 45k 2.21
Dicerna Pharmaceuticals 0.0 $99k 29k 3.41
Genocea Biosciences 0.0 $74k 12k 6.11
Eagle Pharmaceuticals (EGRX) 0.0 $9.6M 116k 82.93
Egalet 0.0 $348k 68k 5.10
Aquinox Pharmaceuticals 0.0 $333k 20k 16.69
Nova Lifestyle 0.0 $36k 22k 1.66
Ignyta 0.0 $949k 111k 8.58
Voya Natural Res Eq Inc Fund 0.0 $0 12k 0.00
Voya Prime Rate Trust sh ben int 0.0 $108k 20k 5.38
Clifton Ban 0.0 $1.9M 114k 16.20
Union Bankshares Corporation 0.0 $11M 305k 35.18
United Financial Ban 0.0 $6.3M 369k 17.01
Nam Tai Ppty (NTPIF) 0.0 $546k 79k 6.90
Akebia Therapeutics (AKBA) 0.0 $1.3M 147k 9.19
Contravir Pharma 0.0 $38k 22k 1.75
Bluerock Residential Growth Re 0.0 $2.6M 211k 12.31
Recro Pharma 0.0 $156k 18k 8.73
Iconix Brand Group, Inc. conv 0.0 $1.9M 2.0M 0.95
Molina Healthcare Inc. conv 0.0 $1.8M 1.4M 1.28
Lion Biotechnologies 0.0 $1.7M 224k 7.44
Lands' End (LE) 0.0 $1.5M 72k 21.47
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.9M 138k 28.03
Applied Genetic Technol Corp C 0.0 $399k 58k 6.88
Pennymac Corp conv 0.0 $3.4M 3.5M 0.98
Salesforce.com Inc conv 0.0 $1.3M 1.0M 1.29
New York Reit 0.0 $769k 79k 9.69
Rayonier Advanced Matls (RYAM) 0.0 $11M 812k 13.45
Dorian Lpg (LPG) 0.0 $772k 73k 10.54
Inovio Pharmaceuticals 0.0 $2.3M 342k 6.62
La Quinta Holdings 0.0 $5.5M 406k 13.52
Zoe's Kitchen 0.0 $1.4M 77k 18.51
Bear State Financial 0.0 $801k 85k 9.39
City Office Reit (CIO) 0.0 $1.5M 120k 12.14
Xcerra 0.0 $2.2M 246k 8.89
Theravance Biopharma (TBPH) 0.0 $7.6M 206k 36.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.8M 348k 28.10
Sportsmans Whse Hldgs (SPWH) 0.0 $686k 144k 4.78
Turtle Beach 0.0 $16k 18k 0.89
J2 Global Inc note 3.250% 6/1 0.0 $408k 300k 1.36
Spectranetics Corp mtnf 2.625% 6/0 0.0 $969k 850k 1.14
Gopro (GPRO) 0.0 $4.1M 471k 8.70
Cim Coml Tr 0.0 $182k 11k 16.08
Rubicon Proj 0.0 $1.1M 195k 5.89
Radius Health 0.0 $17M 444k 38.66
Adamas Pharmaceuticals 0.0 $1.2M 66k 17.47
K2m Group Holdings 0.0 $4.3M 211k 20.51
Moelis & Co (MC) 0.0 $8.7M 226k 38.50
Opus Bank 0.0 $4.4M 217k 20.15
Bankwell Financial (BWFG) 0.0 $950k 28k 34.39
Zafgen 0.0 $484k 104k 4.64
Five9 (FIVN) 0.0 $4.0M 241k 16.47
Spok Holdings (SPOK) 0.0 $10M 548k 19.00
Trecora Resources 0.0 $1.3M 122k 11.09
Mobileiron 0.0 $864k 199k 4.34
Ares Management Lp m 0.0 $197k 11k 18.80
Farmland Partners (FPI) 0.0 $3.1M 274k 11.17
Ishares Tr hdg msci germn (HEWG) 0.0 $2.1M 77k 27.83
Spirit Rlty Cap Inc New Note cb 0.0 $1.1M 1.1M 1.02
Papa Murphys Hldgs 0.0 $49k 10k 4.72
American Tower Corp New Pfd Co p 0.0 $6.5M 57k 114.04
Zendesk 0.0 $12M 414k 28.04
Insulet Corp note 2.000% 6/1 0.0 $336k 300k 1.12
Shutterfly Inc note 0.250% 5/1 0.0 $1.0M 1.1M 0.99
Truecar (TRUE) 0.0 $5.3M 341k 15.47
Ardelyx (ARDX) 0.0 $1.8M 146k 12.66
Eclipse Resources 0.0 $997k 393k 2.54
Transenterix 0.0 $460k 381k 1.21
Actinium Pharmaceuticals 0.0 $73k 48k 1.51
Alder Biopharmaceuticals 0.0 $4.4M 210k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 195k 12.77
Paycom Software (PAYC) 0.0 $16M 271k 57.51
Vital Therapies 0.0 $348k 88k 3.95
Century Communities (CCS) 0.0 $2.6M 104k 25.40
Connectone Banc (CNOB) 0.0 $5.3M 218k 24.25
Osisko Gold Royalties (OR) 0.0 $337k 30k 11.08
Materalise Nv (MTLS) 0.0 $506k 56k 9.10
Washington Prime (WB) 0.0 $14M 268k 52.15
Agile Therapeutics 0.0 $182k 57k 3.21
Corium Intl 0.0 $106k 25k 4.19
Trinseo S A 0.0 $11M 157k 67.09
Hc2 Holdings 0.0 $911k 147k 6.20
Aspen Aerogels (ASPN) 0.0 $116k 28k 4.15
Adeptus Health Inc-class A 0.0 $283k 158k 1.79
Cerulean Pharma 0.0 $10k 12k 0.85
Liberty Tax 0.0 $2.3M 159k 14.25
Ishares Tr msci uae etf (UAE) 0.0 $6.1M 363k 16.79
Ishares Tr msci qatar etf (QAT) 0.0 $6.2M 319k 19.54
Lipocine 0.0 $365k 93k 3.92
Scynexis 0.0 $104k 38k 2.76
Aemetis (AMTX) 0.0 $22k 17k 1.31
Acorda Therap note 1.75% 6/15 0.0 $512k 550k 0.93
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 2.5M 0.99
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 33k 33.83
Sun Bancorp Inc New Jers 0.0 $1.4M 57k 24.43
Immune Pharmaceuticals 0.0 $0 97k 0.00
Veritiv Corp - When Issued 0.0 $6.2M 119k 51.80
Select Ban 0.0 $898k 82k 10.91
Meridian Ban 0.0 $4.8M 263k 18.30
Allscripts Healthcare So conv 0.0 $2.7M 2.7M 1.01
Ares Capital Corp conv 0.0 $824k 800k 1.03
Cornerstone Ondemand Inc conv 0.0 $1.0M 1.0M 1.02
Lloyds Banking 0.0 $212k 200k 1.06
Depomed Inc conv 0.0 $238k 253k 0.94
Jds Uniphase Corp conv 0.0 $840k 750k 1.12
Medidata Solutions Inc conv 0.0 $627k 550k 1.14
Synchronoss Technologies conv 0.0 $950k 1.0M 0.95
Civitas Solutions 0.0 $1.4M 79k 18.34
Actua Corporation 0.0 $4.6M 326k 14.04
Vectrus (VVX) 0.0 $2.0M 91k 22.35
Lo (LOCO) 0.0 $3.3M 273k 11.95
Medley Mgmt 0.0 $387k 47k 8.22
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.5M 61k 25.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.4M 312k 14.10
Hyde Park Bancorp, Mhc 0.0 $2.6M 146k 17.84
Monogram Residential Trust 0.0 $12M 1.2M 9.97
Terraform Power 0.0 $5.1M 411k 12.37
Horizon Pharma 0.0 $11M 765k 14.78
Tokai Pharmaceuticals 0.0 $27k 28k 0.97
Eldorado Resorts 0.0 $7.4M 393k 18.92
Cyberark Software (CYBR) 0.0 $741k 15k 50.89
Otonomy 0.0 $4.1M 335k 12.26
Cone Midstream Partners 0.0 $8.4M 355k 23.61
Asterias Biotherapeutics 0.0 $270k 79k 3.43
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 87k 12.18
Globant S A (GLOB) 0.0 $2.5M 68k 36.37
Rci Hospitality Hldgs (RICK) 0.0 $706k 41k 17.32
T2 Biosystems 0.0 $300k 56k 5.32
Advanced Drain Sys Inc Del (WMS) 0.0 $6.6M 300k 21.90
Orion Engineered Carbons (OEC) 0.0 $1.1M 55k 20.50
Independence Contract Dril I 0.0 $588k 107k 5.50
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.7M 1.8M 0.92
Amphastar Pharmaceuticals (AMPH) 0.0 $7.5M 520k 14.50
Green Ban 0.0 $1.6M 92k 17.82
Immune Design 0.0 $419k 62k 6.79
Intersect Ent 0.0 $2.6M 151k 17.15
Loxo Oncology 0.0 $4.3M 102k 42.09
Ocular Therapeutix (OCUL) 0.0 $818k 89k 9.22
Rightside 0.0 $404k 41k 9.96
Ryerson Tull (RYI) 0.0 $936k 74k 12.61
Spark Energy Inc-class A 0.0 $3.0M 94k 31.95
Trupanion (TRUP) 0.0 $812k 57k 14.25
Smart & Final Stores 0.0 $2.3M 192k 12.09
Aurinia Pharmaceuticals (AUPH) 0.0 $595k 81k 7.34
Marinus Pharmaceuticals 0.0 $37k 20k 1.84
Keyw Holding Corp conv bd us 0.0 $2.0M 2.1M 0.97
Cymabay Therapeutics 0.0 $74k 17k 4.30
Assembly Biosciences 0.0 $310k 12k 25.52
Cellular Biomedicine Group I 0.0 $475k 40k 11.79
Pfenex 0.0 $456k 78k 5.81
Tenax Therapeutics 0.0 $70k 125k 0.56
Iradimed (IRMD) 0.0 $210k 24k 8.88
Minerva Neurosciences 0.0 $649k 80k 8.09
Energy Focus 0.0 $44k 13k 3.26
Jason Inds Inc w exp 06/30/201 0.0 $19k 13k 1.45
Foamix Pharmaceuticals 0.0 $1.9M 393k 4.95
Tekla Healthcare Opportunit (THQ) 0.0 $231k 13k 17.42
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.1M 1.2M 0.93
Travelport Worldwide 0.0 $5.9M 504k 11.77
Brainstorm Cell Therapeutics (BCLI) 0.0 $63k 15k 4.24
Dynavax Technologies (DVAX) 0.0 $1.1M 177k 5.95
Paratek Pharmaceuticals 0.0 $1.6M 84k 19.27
Contrafect 0.0 $38k 21k 1.80
Ctrip.com Inter Ltd. conv 0.0 $706k 535k 1.32
Navistar Intl Corp conv 0.0 $500k 500k 1.00
Pra Group Inc conv 0.0 $3.4M 3.8M 0.90
Ishares Tr dec 18 cp term 0.0 $0 11k 0.00
Dominion Mid Stream 0.0 $1.2M 36k 31.95
Vwr Corp cash securities 0.0 $13M 466k 28.20
Cimpress N V Shs Euro 0.0 $11M 124k 86.19
Enova Intl (ENVA) 0.0 $5.0M 339k 14.85
New Senior Inv Grp 0.0 $15M 1.5M 10.20
Calithera Biosciences 0.0 $377k 33k 11.54
Liberty Broadband Corporation (LBRDA) 0.0 $6.9M 81k 85.08
Boot Barn Hldgs (BOOT) 0.0 $1.4M 145k 9.91
Kimball Electronics (KE) 0.0 $3.5M 207k 16.95
Hortonworks 0.0 $1.8M 182k 9.82
Juno Therapeutics 0.0 $5.8M 263k 22.19
On Deck Capital 0.0 $1.0M 198k 5.05
Envestnet Inc note 1.750%12/1 0.0 $3.9M 4.2M 0.93
Quidel Corp note 3.250%12/1 0.0 $3.6M 3.5M 1.02
Second Sight Med Prods 0.0 $48k 42k 1.13
Evine Live Inc cl a 0.0 $58k 45k 1.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $240k 15k 15.67
Metaldyne Performance Group, I 0.0 $7.9M 344k 22.85
Frp Holdings (FRPH) 0.0 $1.0M 26k 40.08
Paramount Group Inc reit (PGRE) 0.0 $14M 886k 16.21
Shell Midstream Prtnrs master ltd part 0.0 $326k 10k 32.24
Fibrogen (FGEN) 0.0 $6.0M 244k 24.65
Cytosorbents (CTSO) 0.0 $115k 26k 4.48
Rice Midstream Partners Lp unit ltd partn 0.0 $6.6M 261k 25.22
Vericel (VCEL) 0.0 $91k 33k 2.79
Aac Holdings 0.0 $1.6M 185k 8.57
Fifth Str Asset Mgmt 0.0 $115k 26k 4.51
Triumph Ban (TFIN) 0.0 $2.0M 76k 25.80
James River Group Holdings L (JRVR) 0.0 $3.9M 92k 42.84
Diplomat Pharmacy 0.0 $9.1M 573k 15.95
Wayfair (W) 0.0 $5.2M 129k 40.49
Bellicum Pharma 0.0 $1.2M 96k 12.34
Om Asset Management 0.0 $3.0M 196k 15.12
Lendingclub 0.0 $8.4M 1.5M 5.49
Inc Resh Hldgs Inc cl a 0.0 $13M 279k 45.85
Atara Biotherapeutics (ATRA) 0.0 $2.5M 120k 20.55
Coherus Biosciences (CHRS) 0.0 $3.5M 165k 21.15
Dermira 0.0 $6.8M 200k 34.11
Freshpet (FRPT) 0.0 $5.9M 532k 11.03
Habit Restaurants Inc/the-a 0.0 $1.0M 57k 17.70
Neff Corp-class A 0.0 $857k 44k 19.45
Nevro (NVRO) 0.0 $13M 141k 93.70
Pra Health Sciences 0.0 $14M 219k 65.23
Sientra 0.0 $436k 52k 8.43
State National Cos 0.0 $3.1M 217k 14.40
Vivint Solar 0.0 $426k 152k 2.80
1,375% Liberty Media 15.10.2023 note 0.0 $1.7M 1.5M 1.13
Applied Dna Sciences 0.0 $28k 17k 1.63
Veritex Hldgs (VBTX) 0.0 $1.7M 60k 28.14
Blucora Inc note 4.250% 4/0 0.0 $3.7M 3.7M 0.99
Tree (TREE) 0.0 $11M 87k 125.35
Vuzix Corp Com Stk (VUZI) 0.0 $108k 17k 6.19
Nvidia Corp note 1.000 12/0 0.0 $1.6M 300k 5.34
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $901k 850k 1.06
Seacor Holding Inc note 3.000 11/1 0.0 $2.8M 3.2M 0.89
Finisar Corp note 0.500%12/1 0.0 $456k 400k 1.14
Incyte Corp note 0.375%11/1 0.0 $1.7M 650k 2.68
Invensense Inc note 1.750%11/0 0.0 $392k 400k 0.98
Proofpoint Inc note 1.250%12/1 0.0 $480k 250k 1.92
Yahoo Inc note 12/0 0.0 $1.3M 1.3M 1.04
Cardtronics Inc note 1.000%12/0 0.0 $486k 450k 1.08
Dynegy Inc New Del pfd conv ser a 0.0 $272k 9.4k 28.95
Green Brick Partners (GRBK) 0.0 $799k 80k 9.93
Workiva Inc equity us cm (WK) 0.0 $1.3M 82k 15.66
Sonus Networ Ord 0.0 $2.2M 338k 6.59
First Fndtn (FFWM) 0.0 $1.8M 117k 15.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 18k 0.00
Williams Partners 0.0 $4.4M 109k 40.82
Beneficial Ban 0.0 $6.7M 421k 16.00
Moduslink Global Solutions I C 0.0 $70k 39k 1.80
Genesis Healthcare Inc Cl A (GENN) 0.0 $607k 230k 2.64
Digital Turbine (APPS) 0.0 $34k 36k 0.95
Yandex N V debt 1.125%12/1 0.0 $2.5M 2.7M 0.96
Bg Staffing 0.0 $1.4M 98k 14.31
Ishares Tr Dec 2020 0.0 $0 37k 0.00
Emergent Biosolutions Inc conv 0.0 $605k 500k 1.21
Herbalife Ltd conv 0.0 $3.3M 3.4M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $7.3M 216k 33.80
Spark Therapeutics 0.0 $5.9M 111k 53.35
Engility Hldgs 0.0 $7.0M 242k 28.94
Inovalon Holdings Inc Cl A 0.0 $4.0M 314k 12.60
American Superconductor (AMSC) 0.0 $574k 84k 6.85
Box Inc cl a (BOX) 0.0 $4.1M 253k 16.32
Xenia Hotels & Resorts (XHR) 0.0 $17M 988k 17.07
Entellus Medical Cm 0.0 $434k 32k 13.77
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 24k 48.93
Blue Bird Corp (BLBD) 0.0 $726k 42k 17.14
Genetic Technologies Ltd spon adr 150 0.0 $0 35k 0.00
Dawson Geophysical (DWSN) 0.0 $785k 141k 5.55
Hrg 0.0 $9.4M 487k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $6.5M 193k 33.40
Solaredge Technologies (SEDG) 0.0 $3.4M 218k 15.56
Infrareit 0.0 $6.8M 378k 18.00
Inotek Pharmaceuticals 0.0 $117k 57k 2.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.4M 381k 14.29
Avinger 0.0 $88k 47k 1.89
Invitae (NVTAQ) 0.0 $1.2M 106k 11.07
First Northwest Ban (FNWB) 0.0 $1.1M 70k 15.51
Chimera Investment Corp etf 0.0 $16M 801k 20.18
National Commerce 0.0 $1.6M 43k 36.58
Nexpoint Residential Tr (NXRT) 0.0 $4.3M 178k 24.16
Cowen Group Inc New note 3.000% 3/1 0.0 $3.7M 3.7M 1.02
Easterly Government Properti reit (DEA) 0.0 $5.3M 269k 19.79
Flex Pharma 0.0 $182k 42k 4.33
Great Ajax Corp reit (AJX) 0.0 $879k 67k 13.06
Patriot National 0.0 $165k 59k 2.81
Spectrum Pharmaceuticals Inc conv 0.0 $1.6M 1.6M 1.02
Jernigan Cap 0.0 $771k 33k 23.06
Volitionrx (VNRX) 0.0 $45k 11k 4.06
County Ban 0.0 $420k 15k 28.98
Virtu Financial Inc Class A (VIRT) 0.0 $4.7M 279k 17.00
Cogentix Medical 0.0 $68k 38k 1.80
Hci Group deb 0.0 $1.1M 1.1M 1.00
Windstream Holdings 0.0 $17M 3.2M 5.45
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $891k 900k 0.99
Biopharmx 0.0 $5.0k 10k 0.49
Zosano Pharma 0.0 $69k 37k 1.89
Irsa Propiedades Comerciales 0.0 $368k 8.4k 43.86
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 $503k 750k 0.67
Dhi (DHX) 0.0 $2.6M 658k 3.95
Capricor Therapeutics 0.0 $51k 15k 3.38
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.3M 1.3M 1.00
American Tower Corp cnv p 0.0 $16M 140k 111.65
Citrix Systems Inc conv 0.0 $1.1M 850k 1.25
Prospect Capital Corp conv 0.0 $1.5M 1.5M 0.99
Sesa Sterlite Ltd sp 0.0 $518k 30k 17.16
Fortress Biotech 0.0 $412k 110k 3.74
Ishares Tr ibnd dec21 etf 0.0 $1.0M 41k 24.82
Xbiotech (XBIT) 0.0 $1.2M 72k 16.51
Civista Bancshares Inc equity (CIVB) 0.0 $267k 12k 22.20
Caleres (CAL) 0.0 $17M 658k 26.42
Galapagos Nv- (GLPG) 0.0 $3.3M 38k 86.19
Etsy (ETSY) 0.0 $9.4M 888k 10.63
Gener8 Maritime 0.0 $1.3M 223k 5.67
Firstservice Corp New Sub Vtg 0.0 $977k 16k 60.32
Abeona Therapeutics 0.0 $210k 42k 5.01
Aduro Biotech 0.0 $1.6M 148k 10.76
Alliance One Intl 0.0 $398k 31k 12.82
Bojangles 0.0 $2.2M 110k 20.50
Fitbit 0.0 $3.7M 633k 5.92
Invivo Therapeutics Hldgs 0.0 $503k 126k 4.00
Party City Hold 0.0 $2.5M 180k 14.05
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 58k 28.75
Community Healthcare Tr (CHCT) 0.0 $2.4M 100k 23.90
Carriage Svcs Inc note 2.750% 3/1 0.0 $516k 400k 1.29
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.1M 4.4M 0.95
Nrg Yield Inc Cl A New cs 0.0 $11M 602k 17.39
Kearny Finl Corp Md (KRNY) 0.0 $6.6M 439k 15.05
Essendant 0.0 $11M 696k 15.15
Godaddy Inc cl a (GDDY) 0.0 $6.2M 163k 37.91
National Storage Affiliates shs ben int (NSA) 0.0 $7.9M 330k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $14M 724k 18.79
Wingstop (WING) 0.0 $9.3M 331k 28.28
Babcock & Wilcox Enterprises 0.0 $2.1M 228k 9.35
Horizon Global Corporation 0.0 $1.7M 123k 13.88
New Mountain Finance Corp conv 0.0 $3.5M 3.4M 1.03
Real Ind 0.0 $254k 90k 2.83
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.0M 1.0M 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $274k 161k 1.70
Alarm Com Hldgs (ALRM) 0.0 $8.1M 263k 30.74
Oncosec Med 0.0 $15k 11k 1.28
Seres Therapeutics (MCRB) 0.0 $923k 82k 11.28
Univar 0.0 $6.5M 213k 30.65
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0M 280k 14.34
Invuity 0.0 $101k 13k 7.92
Transunion (TRU) 0.0 $10M 268k 38.35
Teladoc (TDOC) 0.0 $5.7M 227k 24.99
Zogenix 0.0 $1.1M 104k 10.87
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.0M 950k 1.06
Mindbody 0.0 $3.9M 141k 27.42
Appfolio (APPF) 0.0 $763k 28k 27.17
Evolent Health (EVH) 0.0 $3.0M 136k 22.30
Del Taco Restaurants 0.0 $1.5M 114k 13.27
Live Nation Entertainmen conv 0.0 $436k 400k 1.09
Sunpower Corp conv 0.0 $578k 750k 0.77
Tpg Specialty Lending In conv 0.0 $1.6M 1.6M 1.04
Kornit Digital (KRNT) 0.0 $475k 25k 19.11
Peoples Utah Ban 0.0 $1.5M 56k 26.45
Glaukos (GKOS) 0.0 $6.6M 129k 51.31
Blueprint Medicines (BPMC) 0.0 $4.8M 121k 39.99
Corindus Vascular Robotics I 0.0 $215k 163k 1.32
Ing Groep N V dbcv 6.500%12/2 0.0 $1.3M 1.3M 0.99
Fogo De Chao 0.0 $828k 51k 16.24
Milacron Holdings 0.0 $1.8M 96k 18.60
Xactly 0.0 $958k 81k 11.91
Erin Energy (ERINQ) 0.0 $104k 43k 2.40
Civeo 0.0 $244k 82k 2.99
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $96k 28k 3.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $329k 42k 7.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $655k 65k 10.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $856k 69k 12.50
Nuance Communications 0.0 $1.2M 1.2M 1.03
Axovant Sciences 0.0 $1.2M 81k 14.95
Ing Groep N V dbcv 6.000%12/2 0.0 $1.4M 1.4M 1.00
Opgen 0.0 $27k 23k 1.17
Corbus Pharmaceuticals Hldgs 0.0 $174k 21k 8.25
Pulmatrix 0.0 $60k 17k 3.47
Majes 0.0 $53k 11k 4.96
Apartment Investment And preferred 0.0 $355k 13k 26.49
Nii Holdings 0.0 $1.5M 1.2M 1.30
Acxiom 0.0 $3.8M 202k 18.56
Armour Residential Reit Inc Re 0.0 $4.0M 177k 22.71
Kempharm 0.0 $112k 23k 4.89
Tier Reit 0.0 $6.5M 373k 17.36
Ishares Tr 0.0 $3.1M 123k 24.85
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $2.1k 103k 0.02
Liberty Global 0.0 $1.8M 81k 22.24
Liberty Global 0.0 $6.4M 279k 23.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 440k 33.67
J Alexanders Holding 0.0 $704k 70k 10.04
Spx Flow 0.0 $16M 466k 34.71
National Western Life (NWLI) 0.0 $5.1M 17k 304.17
Barnes & Noble Ed 0.0 $4.5M 474k 9.59
Nantkwest 0.0 $292k 82k 3.54
Terraform Global 0.0 $2.2M 451k 4.80
Ooma (OOMA) 0.0 $191k 19k 9.97
First Busey Corp Class A Common (BUSE) 0.0 $11M 388k 29.40
Ampliphi Biosciences 0.0 $0 12k 0.00
Golden Entmt (GDEN) 0.0 $926k 70k 13.22
Sito Mobile (STTO) 0.0 $28k 11k 2.53
Amplify Snack Brands 0.0 $1.2M 137k 8.40
Houlihan Lokey Inc cl a (HLI) 0.0 $4.6M 134k 34.45
Sunrun (RUN) 0.0 $2.0M 377k 5.40
Msg Network Inc cl a 0.0 $9.3M 399k 23.35
Everi Hldgs (EVRI) 0.0 $237k 50k 4.79
Live Oak Bancshares (LOB) 0.0 $2.4M 112k 21.66
Aethlon Med 0.0 $56k 17k 3.28
Rentech 0.0 $16k 33k 0.49
Resource Cap 0.0 $1.6M 168k 9.77
Pjt Partners (PJT) 0.0 $2.8M 81k 35.10
Clovis Oncology Inc note 2.500% 9/1 0.0 $315k 250k 1.26
Huron Consulting Group I 1.25% cvbond 0.0 $3.0M 3.3M 0.93
Jazz Investments I Ltd. conv 0.0 $1.9M 1.8M 1.07
Aimmune Therapeutics 0.0 $2.4M 112k 21.74
Madison Square Garden Cl A (MSGS) 0.0 $13M 65k 199.73
Conformis 0.0 $662k 127k 5.22
Global Blood Therapeutics In 0.0 $5.1M 139k 36.85
Mcbc Holdings 0.0 $1.3M 82k 16.16
Natera (NTRA) 0.0 $5.5M 626k 8.86
Neos Therapeutics 0.0 $432k 60k 7.22
Rapid7 (RPD) 0.0 $1.1M 75k 14.96
Vtv Therapeutics Inc- Cl A 0.0 $146k 23k 6.42
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $375k 250k 1.50
Penumbra (PEN) 0.0 $12M 148k 83.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $587k 66k 8.95
Seritage Growth Pptys Cl A (SRG) 0.0 $7.2M 166k 43.15
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.3M 3.6M 0.93
Zynerba Pharmaceuticals 0.0 $245k 12k 20.14
Agrofresh Solutions 0.0 $437k 100k 4.38
Aqua Metals (AQMS) 0.0 $4.2M 212k 19.62
Teligent 0.0 $1.4M 175k 7.80
Electronics For Imaging Inc note 0.750% 9/0 0.0 $491k 450k 1.09
Palo Alto Networks Inc note 7/0 0.0 $417k 350k 1.19
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 147k 19.30
Pershing Gold 0.0 $30k 11k 2.86
Ryanair Holdings (RYAAY) 0.0 $1.8M 22k 83.23
Provident Ban 0.0 $336k 16k 20.99
Xtant Med Holdings 0.0 $0 11k 0.00
Unique Fabricating (UFABQ) 0.0 $970k 81k 12.03
Lifevantage Ord (LFVN) 0.0 $216k 41k 5.29
Tcp Cap Corp note 5.250%12/1 0.0 $3.1M 3.0M 1.04
B. Riley Financial (RILY) 0.0 $837k 56k 14.99
Titan Pharmaceutical 0.0 $210k 62k 3.37
Quotient Technology 0.0 $3.6M 382k 9.55
Priceline Group Inc/the conv 0.0 $2.9M 2.6M 1.12
Csw Industrials (CSWI) 0.0 $2.3M 62k 36.68
Capstone Turbine 0.0 $13k 17k 0.75
Pdvwireless 0.0 $2.7M 123k 21.85
Sequential Brnds 0.0 $684k 176k 3.88
Northstar Realty Europe 0.0 $5.5M 473k 11.59
Rmr Group Inc cl a (RMR) 0.0 $2.0M 39k 49.46
Performance Food (PFGC) 0.0 $9.2M 386k 23.81
Match 0.0 $3.9M 242k 16.33
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 277k 9.83
Ferroglobe (GSM) 0.0 $4.3M 419k 10.33
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.5M 3.7M 0.94
Fuelcell Energy 0.0 $170k 124k 1.37
Empire Resorts 0.0 $263k 11k 24.07
Corenergy Infrastructure Tr 0.0 $4.1M 122k 33.78
Neurometrix 0.0 $0 20k 0.00
Anavex Life Sciences (AVXL) 0.0 $646k 112k 5.77
Ciner Res 0.0 $1.7M 61k 28.54
Exterran 0.0 $13M 405k 31.45
Novocure Ltd ord (NVCR) 0.0 $1.4M 174k 8.11
Cpi Card 0.0 $2.5M 601k 4.20
Multi Packaging Solutions In 0.0 $1.0M 57k 17.97
Atlassian Corp Plc cl a 0.0 $1.7M 56k 29.96
Equity Bancshares Cl-a (EQBK) 0.0 $897k 28k 31.79
Cytomx Therapeutics (CTMX) 0.0 $1.5M 87k 17.28
Duluth Holdings (DLTH) 0.0 $3.8M 180k 21.28
Mimecast 0.0 $9.7M 434k 22.39
Onemain Holdings (OMF) 0.0 $4.7M 190k 24.85
Instructure 0.0 $1.4M 62k 23.38
Associated Cap Group Inc cl a (AC) 0.0 $1.6M 44k 36.17
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.2M 1.2M 0.96
Atlantic Cap Bancshares 0.0 $10M 549k 18.95
Endologix, Inc. 3.25% 11/01/2020 0.0 $400k 400k 1.00
Dimension Therapeutics 0.0 $71k 40k 1.78
Edge Therapeutics 0.0 $559k 61k 9.14
Scorpio Bulkers 0.0 $1.8M 198k 9.19
Redwood Trust, Inc note 5.625 11/1 0.0 $3.8M 3.7M 1.03
Teligent Inc note 3.750 12/1 0.0 $2.9M 2.8M 1.02
Aclaris Therapeutics (ACRS) 0.0 $2.6M 88k 29.83
Myokardia 0.0 $744k 57k 13.14
Surgery Partners (SGRY) 0.0 $2.2M 114k 19.49
Voyager Therapeutics (VYGR) 0.0 $581k 44k 13.19
Twitter Inc note 1.000% 9/1 0.0 $683k 750k 0.91
Real Estate Select Sect Spdr (XLRE) 0.0 $520k 17k 31.52
Oncocyte 0.0 $63k 11k 5.96
Innoviva (INVA) 0.0 $17M 1.2M 13.83
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $400k 7.0k 57.14
Frontline 0.0 $1.6M 240k 6.74
Tailored Brands 0.0 $13M 834k 14.94
Yirendai (YRD) 0.0 $3.7M 147k 25.09
Wins Fin Hldgs Inc ord (WINSF) 0.0 $567k 3.9k 145.37
Wave Life Sciences (WVE) 0.0 $862k 31k 27.48
Axsome Therapeutics (AXSM) 0.0 $88k 23k 3.86
Ion Geophysical Corp 0.0 $102k 21k 4.87
Aralez Pharmaceuticals 0.0 $112k 52k 2.14
Workhorse Group Inc ordinary shares (WKHS) 0.0 $63k 23k 2.68
Medicines Company conv 0.0 $790k 500k 1.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.3M 48k 48.45
Gcp Applied Technologies 0.0 $16M 475k 32.65
Bank Of Nova Scotia note 4.500%12/1 0.0 $3.1M 3.0M 1.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.8M 100k 47.91
Combimatrix Corporation 0.0 $0 30k 0.00
Amedica 0.0 $8.2k 20k 0.42
Eiger Biopharmaceuticals 0.0 $158k 14k 11.50
Editas Medicine (EDIT) 0.0 $1.4M 64k 22.33
Nuvectra 0.0 $82k 12k 6.80
Parkervision (PRKR) 0.0 $23k 11k 1.99
Strata Skin Sciences Incorporated 0.0 $8.2k 14k 0.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $581k 314k 1.85
Jrjr33 (JRJRQ) 0.0 $5.0k 11k 0.48
Microchip Technology Inc note 1.625% 2/1 0.0 $1.4M 1.0M 1.44
Wright Med Group Inc note 2.000% 2/1 0.0 $893k 750k 1.19
Rovi Corp Note 0.500% 3/0 bond 0.0 $960k 1.0M 0.96
Avexis 0.0 $4.8M 63k 76.04
Liberty Media Corp Series C Li 0.0 $7.7M 227k 34.15
Liberty Media Corp Del Com Ser 0.0 $3.8M 116k 32.70
Syndax Pharmaceuticals (SNDX) 0.0 $398k 29k 13.62
Rxi Pharmaceuticals Corp 0.0 $0 52k 0.00
Pinnacle Entertainment 0.0 $13M 658k 19.52
Gigpeak 0.0 $733k 238k 3.08
Corvus Pharmaceuticals (CRVS) 0.0 $329k 16k 20.60
Proteostasis Therapeutics In 0.0 $273k 35k 7.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $916k 40k 22.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $521k 9.8k 53.16
Mkt Vectors Biotech Etf etf (BBH) 0.0 $658k 5.5k 119.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $390k 300k 1.30
Senseonics Hldgs (SENS) 0.0 $145k 79k 1.84
Viewray (VRAYQ) 0.0 $375k 44k 8.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.2M 138k 22.95
Sunworks 0.0 $23k 15k 1.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.1M 46k 23.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 373k 38.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.9M 164k 23.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.7M 55k 30.56
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.6M 149k 24.01
Aviragen Therapeutics 0.0 $13k 19k 0.68
Itau Corpbanca american depository receipt 0.0 $542k 40k 13.59
Maxpoint Interactive 0.0 $77k 12k 6.43
Armstrong Flooring (AFIIQ) 0.0 $2.0M 109k 18.41
Biostage 0.0 $10k 30k 0.34
Adverum Biotechnologies 0.0 $197k 72k 2.72
Terravia Holdings 0.0 $233k 323k 0.72
Intercontin- 0.0 $682k 14k 49.00
Novanta (NOVT) 0.0 $13M 495k 26.55
Ekso Bionics Hldgs Inc Com cs 0.0 $66k 16k 4.09
California Res Corp 0.0 $3.5M 230k 15.04
Mgm Growth Properties 0.0 $575k 21k 27.35
Proshares Tr short s&p 500 ne (SH) 0.0 $420k 12k 34.50
Quorum Health 0.0 $1.9M 356k 5.44
Global Medical Reit (GMRE) 0.0 $1.1M 126k 9.08
Acacia Communications 0.0 $2.2M 38k 58.60
Atlantica Yield (AY) 0.0 $4.7M 226k 20.96
Atn Intl (ATNI) 0.0 $15M 219k 70.42
Chromadex Corp (CDXC) 0.0 $166k 62k 2.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.6M 387k 22.18
Secureworks Corp Cl A (SCWX) 0.0 $202k 21k 9.59
Tronc 0.0 $1.4M 98k 13.93
Unilife Corp 0.0 $27k 16k 1.70
American Renal Associates Ho 0.0 $614k 36k 16.86
Cotiviti Hldgs 0.0 $3.4M 81k 41.65
Global Wtr Res (GWRS) 0.0 $1.3M 146k 8.70
Gms (GMS) 0.0 $1.6M 45k 35.02
Ies Hldgs (IESC) 0.0 $883k 49k 18.09
Intellia Therapeutics (NTLA) 0.0 $446k 32k 14.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15M 425k 34.37
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 288k 3.87
Reata Pharmaceuticals Inc Cl A 0.0 $498k 22k 22.40
Siteone Landscape Supply (SITE) 0.0 $9.3M 192k 48.43
Turning Pt Brands (TPB) 0.0 $628k 40k 15.60
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $545k 500k 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $645k 500k 1.29
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $540k 600k 0.90
Petroquest Energy 0.0 $39k 15k 2.72
U S Energy Corp Wyo 0.0 $25k 28k 0.89
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $574k 11k 52.92
Vical 0.0 $26k 12k 2.21
Herc Hldgs (HRI) 0.0 $7.8M 159k 48.88
Integer Hldgs (ITGR) 0.0 $15M 373k 40.20
Nexeo Solutions 0.0 $2.1M 242k 8.86
Dynegy Inc unit 07/01/20191 0.0 $476k 8.1k 58.77
Allegheny Technologies Inc note 4.750% 7/0 0.0 $592k 400k 1.48
Avid Technology Inc note 2.000% 6/1 0.0 $350k 500k 0.70
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $313k 250k 1.25
Orexigen Therapeutics 0.0 $66k 19k 3.46
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $297k 300k 0.99
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.2M 1.2M 0.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $362k 309k 1.17
Atkore Intl (ATKR) 0.0 $15M 583k 26.29
Calamp Corp convertible security 0.0 $3.2M 3.3M 0.98
Fireeye Series A convertible security 0.0 $3.9M 4.2M 0.94
Axcelis Technologies (ACLS) 0.0 $3.1M 163k 18.79
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $2.6M 2.6M 1.01
Selecta Biosciences 0.0 $210k 15k 14.22
Nanthealth 0.0 $76k 15k 4.98
Resolute Energy 0.0 $1.6M 39k 40.37
Barclays Plc note 6.625%12/2 0.0 $50k 50k 1.00
Landcadia Holdings Inc unit 0.0 $7.3M 682k 10.70
Societe Generale debt 0.0 $966k 920k 1.05
Clearside Biomedical (CLSD) 0.0 $278k 35k 7.98
Nevro Corp note 1.750% 6/0 0.0 $424k 350k 1.21
Delcath Systems 0.0 $0 12k 0.00
Aeglea Biotherapeutics 0.0 $157k 21k 7.46
Intercept Pharmas conv 0.0 $1.0M 1.1M 0.94
Impax Laboratories Inc conv 0.0 $608k 750k 0.81
Harborone Ban 0.0 $1.2M 64k 19.01
Genco Shipping (GNK) 0.0 $136k 11k 12.50
Syros Pharmaceuticals 0.0 $186k 12k 15.95
Comstock Resources (CRK) 0.0 $411k 45k 9.23
Emmis Communications Cp-cl A (EMMS) 0.0 $33k 14k 2.45
Gaia (GAIA) 0.0 $225k 23k 9.93
Cenveo 0.0 $52k 11k 4.96
Triton International 0.0 $6.3M 245k 25.80
Wisdomtree Tr intl qulty div (IQDG) 0.0 $2.2M 84k 26.28
Dataram 0.0 $13k 17k 0.80
Aptevo Therapeutics Inc apvo 0.0 $124k 61k 2.03
Barings Corporate Investors (MCI) 0.0 $394k 26k 15.27
Advancepierre Foods Hldgs In 0.0 $13M 422k 31.17
Cogint 0.0 $349k 75k 4.62
Commercehub Inc Com Ser C 0.0 $1.5M 94k 15.52
Fang Hldgs 0.0 $58k 18k 3.19
First Hawaiian (FHB) 0.0 $7.2M 241k 29.92
Advansix (ASIX) 0.0 $9.3M 339k 27.32
At Home Group 0.0 $445k 29k 15.12
Audentes Therapeutics 0.0 $322k 19k 17.07
Commercehub Inc Com Ser A 0.0 $820k 53k 15.46
Kadmon Hldgs 0.0 $166k 46k 3.59
Kinsale Cap Group (KNSL) 0.0 $1.3M 42k 32.05
Medpace Hldgs (MEDP) 0.0 $1.0M 35k 29.89
Protagonist Therapeutics (PTGX) 0.0 $332k 26k 12.69
Tpi Composites (TPIC) 0.0 $370k 20k 18.99
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.9M 1.0M 1.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $702k 600k 1.17
Medequities Realty Trust reit 0.0 $798k 71k 11.23
Patheon N V 0.0 $2.4M 90k 26.34
Elf Beauty (ELF) 0.0 $1.5M 51k 28.82
Airgain (AIRG) 0.0 $2.2M 147k 15.16
Nutanix Inc cl a (NTNX) 0.0 $803k 43k 18.79
Donnelley R R & Sons Co when issued 0.0 $16M 1.3M 12.11
Photomedex Inc Com Par 0.0 $28k 16k 1.82
Pldt (PHI) 0.0 $266k 8.3k 32.10
Halcon Res 0.0 $174k 23k 7.70
Tactile Systems Technology, In (TCMD) 0.0 $264k 14k 19.11
Hemispherx Biopharma 0.0 $9.1k 15k 0.60
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $4.8M 4.9M 0.98
Cincinnati Bell 0.0 $12M 696k 17.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.6M 82k 31.48
Pendrell Corp Cl A 0.0 $86k 13k 6.49
Lonestar Res Us Inc cl a vtg 0.0 $79k 16k 5.08
Biocept 0.0 $77k 36k 2.14
Apptio Inc cl a 0.0 $320k 27k 11.72
Mtge Invt Corp Com reit 0.0 $4.0M 239k 16.74
Everbridge, Inc. Cmn (EVBG) 0.0 $2.4M 118k 20.58
Trade Desk (TTD) 0.0 $1.2M 32k 37.26
Verso Corp cl a 0.0 $319k 53k 6.00
Fulgent Genetics (FLGT) 0.0 $120k 11k 10.71
Valvoline Inc Common (VVV) 0.0 $3.2M 132k 24.54
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $11M 10M 1.04
Fb Finl (FBK) 0.0 $938k 27k 35.40
Tabula Rasa Healthcare 0.0 $177k 13k 13.42
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.6M 1.7M 0.99
Novan 0.0 $87k 14k 6.24
Cumulus Media Inc cl a 0.0 $5.0k 14k 0.35
Pernix Therapeutics Holdings 0.0 $118k 32k 3.71
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $954k 39k 24.81
Global Indemnity 0.0 $1.7M 44k 38.48
Liberty Ventures - Ser A 0.0 $14M 322k 44.48
Ishares Inc etp (EWM) 0.0 $1.5M 50k 30.49
Amplify Etf Tr yldshs prm div 0.0 $382k 14k 27.29
Mortgage Reit Index real (REM) 0.0 $377k 8.5k 44.44
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.0M 186k 32.12
Leaf 0.0 $78k 10k 7.48
Harvest Natural Resources 0.0 $82k 12k 6.66
Ishares Msci Japan (EWJ) 0.0 $4.1M 76k 53.85
Hostess Brands 0.0 $1.5M 94k 15.88
Centennial Resource Developmen cs 0.0 $1.0M 56k 18.24
Inseego 0.0 $63k 31k 2.07
Chipmos Technologies 0.0 $409k 23k 17.73
Western New England Ban (WNEB) 0.0 $1.7M 161k 10.50
Sandridge Energy (SD) 0.0 $319k 17k 18.51
Integrated Device Tech conv 0.0 $758k 750k 1.01
International Seaways (INSW) 0.0 $1.5M 76k 19.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.4M 387k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.5M 169k 26.57
Liberty Expedia Holdings ser a 0.0 $9.1M 201k 45.48
Galena Biopharma 0.0 $30k 41k 0.73
Drive Shack (DSHK) 0.0 $1.3M 301k 4.16
Dmc Global (BOOM) 0.0 $932k 75k 12.39
Cowen Group Inc New Cl A 0.0 $3.0M 199k 14.95
U S Geothermal 0.0 $85k 21k 4.09
Aevi Genomic 0.0 $212k 113k 1.88
Smart Sand (SND) 0.0 $2.2M 133k 16.27
Xenith Bankshares 0.0 $688k 27k 25.34
Forterra 0.0 $1.2M 60k 19.51
Obalon Therapeutics 0.0 $165k 16k 10.46
Quantenna Communications 0.0 $1.2M 59k 20.77
Basic Energy Services 0.0 $931k 28k 33.37
Smith & Wesson Holding Corpora 0.0 $6.0M 303k 19.81
Camping World Hldgs (CWH) 0.0 $1.4M 42k 32.27
Great Elm Cap 0.0 $124k 37k 3.34
Myovant Sciences 0.0 $280k 24k 11.76
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 83k 17.28
Enbridge Inc Note 6.000 1/1 0.0 $11M 11M 1.01
Extraction Oil And Gas 0.0 $2.4M 131k 18.56
Ichor Holdings (ICHR) 0.0 $374k 19k 19.72
Irhythm Technologies (IRTC) 0.0 $811k 22k 37.43
Mammoth Energy Svcs (TUSK) 0.0 $610k 28k 21.45
Wildhorse Resource Dev Corp 0.0 $845k 68k 12.44
Cascadian Therapeutics 0.0 $85k 21k 4.13
Advanced Disposal Services I 0.0 $1.8M 79k 22.62
Aquaventure Holdings 0.0 $510k 30k 17.01
Blackline (BL) 0.0 $945k 32k 29.83
Coupa Software 0.0 $690k 27k 25.38
Ra Pharmaceuticals 0.0 $513k 24k 21.34
Aceto Corp note 2.000 11/0 0.0 $3.2M 3.4M 0.92
Arbor Realty Trust note 6.500 10/0 0.0 $676k 650k 1.04
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.3M 1.3M 0.98
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.6M 1.9M 0.85
Pandora Media Inc note 1.750%12/0 0.0 $1.2M 1.2M 1.00
Flamel Technologies Sa 0.0 $17M 1.8M 9.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 432k 25.67
Hilton Grand Vacations (HGV) 0.0 $5.2M 180k 28.66
Cti Biopharma 0.0 $91k 22k 4.20
Support 0.0 $38k 18k 2.17
Keane 0.0 $1.5M 108k 14.31
Varex Imaging (VREX) 0.0 $14M 411k 33.60
Welbilt 0.0 $9.9M 504k 19.63
Snap Inc cl a (SNAP) 0.0 $525k 23k 22.54
Fibrocell Science 0.0 $64k 32k 2.02
Mannkind (MNKD) 0.0 $407k 275k 1.48
Dxc Technology (DXC) 0.0 $258k 3.7k 69.22
Rev (REVG) 0.0 $1.1M 41k 27.54
Jagged Peak Energy 0.0 $1.3M 103k 13.05
Deutsche Bk Ag right 04/06/2017 0.0 $12M 5.1M 2.36
Jeld-wen Hldg (JELD) 0.0 $2.4M 73k 32.82
Veon 0.0 $1.5M 368k 4.08
Tellurian (TELL) 0.0 $428k 37k 11.73
Global Net Lease (GNL) 0.0 $15M 607k 24.08
Horizon Global Corp note 2.750% 7/0 0.0 $546k 600k 0.91
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.1M 1.0M 1.05
Foundation Building Materials 0.0 $519k 33k 16.00
Ramaco Res 0.0 $106k 11k 9.75
Laureate Education Inc cl a (LAUR) 0.0 $1.6M 110k 14.29
Mulesoft Inc cl a 0.0 $589k 24k 24.33
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.2M 1.2M 1.04
Nuvasive Inc note 2.250% 3/1 0.0 $959k 700k 1.37
Tesla Inc convertible security 0.0 $520k 500k 1.04
Jounce Therapeutics 0.0 $382k 18k 21.81
Anaptysbio Inc Common (ANAB) 0.0 $374k 13k 27.79
Perma-pipe International (PPIH) 0.0 $98k 12k 7.94
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $216k 17k 12.75
Energy Xxi Gulfcoast 0.0 $4.3M 146k 29.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0M 189k 10.50
Playa Hotels & Resorts-cw22 w e 0.0 $177k 230k 0.77