BlackRock Fund Advisors

BlackRock Fund Advisors as of Sept. 30, 2015

Portfolio Holdings for BlackRock Fund Advisors

BlackRock Fund Advisors holds 3911 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $7.5B 68M 110.30
Microsoft Corporation (MSFT) 1.1 $4.4B 99M 44.26
Exxon Mobil Corporation (XOM) 1.1 $4.1B 55M 74.35
Johnson & Johnson (JNJ) 0.9 $3.5B 37M 93.35
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.8B 48M 57.32
At&t (T) 0.7 $2.7B 83M 32.58
Pfizer (PFE) 0.7 $2.7B 85M 31.41
General Electric Company 0.7 $2.7B 105M 25.22
Wells Fargo & Company (WFC) 0.7 $2.6B 51M 51.35
Berkshire Hathaway (BRK.B) 0.7 $2.6B 20M 130.40
JPMorgan Chase & Co. (JPM) 0.6 $2.5B 41M 60.97
Gilead Sciences (GILD) 0.6 $2.5B 25M 98.19
Facebook Inc cl a (META) 0.6 $2.4B 27M 89.90
Procter & Gamble Company (PG) 0.6 $2.4B 34M 71.94
Chevron Corporation (CVX) 0.6 $2.4B 30M 78.88
Google 0.6 $2.3B 3.6M 638.37
Verizon Communications (VZ) 0.6 $2.3B 52M 43.51
Amazon (AMZN) 0.6 $2.2B 4.3M 511.89
Google Inc Class C 0.6 $2.2B 3.6M 608.42
Coca-Cola Company (KO) 0.5 $2.1B 51M 40.12
Merck & Co (MRK) 0.5 $2.0B 41M 49.39
Intel Corporation (INTC) 0.5 $1.9B 64M 30.14
Amgen (AMGN) 0.5 $1.9B 14M 138.32
Home Depot (HD) 0.5 $1.8B 16M 115.49
Walt Disney Company (DIS) 0.5 $1.8B 18M 102.20
Philip Morris International (PM) 0.5 $1.8B 23M 79.33
Bank of America Corporation (BAC) 0.5 $1.7B 112M 15.58
Visa (V) 0.5 $1.7B 25M 69.66
iShares MSCI EMU Index (EZU) 0.5 $1.7B 50M 34.34
Cisco Systems (CSCO) 0.4 $1.7B 65M 26.25
Celgene Corporation 0.4 $1.7B 16M 108.17
International Business Machines (IBM) 0.4 $1.7B 12M 144.97
Pepsi (PEP) 0.4 $1.7B 18M 94.30
Citigroup (C) 0.4 $1.6B 33M 49.61
iShares MSCI Germany Index Fund (EWG) 0.4 $1.6B 64M 24.74
McDonald's Corporation (MCD) 0.4 $1.5B 16M 98.53
Altria (MO) 0.4 $1.5B 29M 54.40
UnitedHealth (UNH) 0.4 $1.5B 13M 116.01
Biogen Idec (BIIB) 0.4 $1.6B 5.3M 291.81
Oracle Corporation (ORCL) 0.4 $1.4B 39M 36.12
Bristol Myers Squibb (BMY) 0.4 $1.4B 24M 59.20
Eli Lilly & Co. (LLY) 0.3 $1.3B 16M 83.69
Comcast Corporation (CMCSA) 0.3 $1.3B 23M 56.88
Allergan 0.3 $1.3B 4.9M 271.81
CVS Caremark Corporation (CVS) 0.3 $1.2B 13M 96.48
Medtronic (MDT) 0.3 $1.2B 19M 66.94
Lockheed Martin Corporation (LMT) 0.3 $1.2B 5.8M 207.31
Simon Property (SPG) 0.3 $1.2B 6.6M 183.72
Wal-Mart Stores (WMT) 0.3 $1.2B 18M 64.84
Schlumberger (SLB) 0.3 $1.2B 17M 68.97
Qualcomm (QCOM) 0.3 $1.2B 22M 53.73
MasterCard Incorporated (MA) 0.3 $1.1B 12M 90.12
Regeneron Pharmaceuticals (REGN) 0.3 $1.1B 2.3M 465.14
Abbvie (ABBV) 0.3 $1.1B 20M 54.41
3M Company (MMM) 0.3 $1.1B 7.5M 141.77
Starbucks Corporation (SBUX) 0.3 $1.1B 19M 56.84
Boeing Company (BA) 0.3 $994M 7.6M 130.95
Nike (NKE) 0.3 $1.0B 8.2M 122.97
United Parcel Service (UPS) 0.2 $949M 9.6M 98.69
ConocoPhillips (COP) 0.2 $959M 20M 47.96
Public Storage (PSA) 0.2 $869M 4.1M 211.63
Union Pacific Corporation (UNP) 0.2 $891M 10M 88.41
Occidental Petroleum Corporation (OXY) 0.2 $906M 14M 66.15
U.S. Bancorp (USB) 0.2 $858M 21M 41.01
Kimberly-Clark Corporation (KMB) 0.2 $855M 7.8M 109.04
Nextera Energy (NEE) 0.2 $843M 8.6M 97.55
Goldman Sachs (GS) 0.2 $813M 4.7M 173.76
Abbott Laboratories (ABT) 0.2 $823M 20M 40.22
Dominion Resources (D) 0.2 $809M 12M 70.38
United Technologies Corporation 0.2 $815M 9.2M 88.99
Accenture (ACN) 0.2 $796M 8.1M 98.26
Lowe's Companies (LOW) 0.2 $810M 12M 68.92
American International (AIG) 0.2 $798M 14M 56.82
Honeywell International (HON) 0.2 $783M 8.3M 94.69
Walgreen Boots Alliance (WBA) 0.2 $766M 9.2M 83.10
Costco Wholesale Corporation (COST) 0.2 $732M 5.1M 144.57
priceline.com Incorporated 0.2 $723M 584k 1236.86
Alexion Pharmaceuticals 0.2 $742M 4.7M 156.39
Express Scripts Holding 0.2 $747M 9.2M 80.96
Duke Energy (DUK) 0.2 $717M 10M 71.94
Mondelez Int (MDLZ) 0.2 $744M 18M 41.87
American Express Company (AXP) 0.2 $701M 9.5M 74.13
Equity Residential (EQR) 0.2 $695M 9.3M 75.12
Colgate-Palmolive Company (CL) 0.2 $703M 11M 63.46
AvalonBay Communities (AVB) 0.2 $713M 4.1M 174.82
Kinder Morgan (KMI) 0.2 $684M 25M 27.68
Welltower Inc Com reit (WELL) 0.2 $702M 10M 67.72
Cme (CME) 0.2 $670M 7.2M 92.74
General Mills (GIS) 0.2 $649M 12M 56.13
Texas Instruments Incorporated (TXN) 0.2 $638M 13M 49.52
Time Warner 0.2 $620M 9.0M 68.75
Thermo Fisher Scientific (TMO) 0.2 $614M 5.0M 122.28
Southern Company (SO) 0.2 $634M 14M 44.70
iShares MSCI Japan Index 0.2 $611M 54M 11.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $604M 5.5M 110.69
American Tower Reit (AMT) 0.2 $634M 7.2M 87.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $595M 5.7M 104.14
Adobe Systems Incorporated (ADBE) 0.1 $571M 6.9M 82.22
Target Corporation (TGT) 0.1 $594M 7.6M 78.66
TJX Companies (TJX) 0.1 $576M 8.1M 71.42
Sempra Energy (SRE) 0.1 $572M 5.9M 96.72
salesforce (CRM) 0.1 $567M 8.2M 69.43
Crown Castle Intl (CCI) 0.1 $586M 7.4M 78.87
Time Warner Cable 0.1 $556M 3.1M 179.37
PNC Financial Services (PNC) 0.1 $534M 6.0M 89.20
Automatic Data Processing (ADP) 0.1 $533M 6.6M 80.36
Dow Chemical Company 0.1 $536M 13M 42.40
Morgan Stanley (MS) 0.1 $549M 17M 31.50
McKesson Corporation (MCK) 0.1 $539M 2.9M 185.03
Hewlett-Packard Company 0.1 $531M 21M 25.61
Ford Motor Company (F) 0.1 $555M 41M 13.57
EMC Corporation 0.1 $551M 23M 24.16
EOG Resources (EOG) 0.1 $535M 7.3M 72.80
Clorox Company (CLX) 0.1 $539M 4.7M 115.53
Ventas (VTR) 0.1 $557M 9.9M 56.06
Prologis (PLD) 0.1 $554M 14M 38.90
FedEx Corporation (FDX) 0.1 $515M 3.6M 143.98
Monsanto Company 0.1 $486M 5.7M 85.34
E.I. du Pont de Nemours & Company 0.1 $492M 10M 48.20
Aetna 0.1 $506M 4.6M 109.41
American Electric Power Company (AEP) 0.1 $518M 9.1M 56.86
Danaher Corporation (DHR) 0.1 $511M 6.0M 85.21
PG&E Corporation (PCG) 0.1 $488M 9.2M 52.80
Public Service Enterprise (PEG) 0.1 $508M 12M 42.16
Netflix (NFLX) 0.1 $496M 4.8M 103.26
Intuit (INTU) 0.1 $485M 5.5M 88.75
MetLife (MET) 0.1 $519M 11M 47.15
HCP 0.1 $493M 13M 37.25
Boston Properties (BXP) 0.1 $505M 4.3M 118.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $517M 5.6M 92.62
Phillips 66 (PSX) 0.1 $497M 6.5M 76.84
Mylan Nv 0.1 $498M 12M 40.26
Kraft Heinz (KHC) 0.1 $490M 6.9M 70.58
Cognizant Technology Solutions (CTSH) 0.1 $448M 7.2M 62.61
Bank of New York Mellon Corporation (BK) 0.1 $465M 12M 39.15
Incyte Corporation (INCY) 0.1 $451M 4.1M 110.33
Emerson Electric (EMR) 0.1 $461M 10M 44.17
CIGNA Corporation 0.1 $475M 3.5M 135.02
General Dynamics Corporation (GD) 0.1 $471M 3.4M 137.95
Vornado Realty Trust (VNO) 0.1 $450M 5.0M 90.42
PPL Corporation (PPL) 0.1 $459M 14M 32.89
Xcel Energy (XEL) 0.1 $469M 13M 35.41
Illumina (ILMN) 0.1 $466M 2.7M 175.82
Edison International (EIX) 0.1 $454M 7.2M 63.07
DTE Energy Company (DTE) 0.1 $451M 5.6M 80.37
Extra Space Storage (EXR) 0.1 $446M 5.8M 77.16
Federal Realty Inv. Trust 0.1 $476M 3.5M 136.45
General Motors Company (GM) 0.1 $474M 16M 30.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $446M 16M 28.01
Hollyfrontier Corp 0.1 $450M 9.2M 48.84
Endo International 0.1 $454M 6.6M 69.28
Anthem (ELV) 0.1 $473M 3.4M 140.00
BlackRock 0.1 $419M 1.4M 297.47
Caterpillar (CAT) 0.1 $411M 6.3M 65.36
Waste Management (WM) 0.1 $424M 8.5M 49.81
Consolidated Edison (ED) 0.1 $407M 6.1M 66.85
Reynolds American 0.1 $431M 9.7M 44.27
SYSCO Corporation (SYY) 0.1 $434M 11M 38.97
Valero Energy Corporation (VLO) 0.1 $410M 6.8M 60.10
Becton, Dickinson and (BDX) 0.1 $442M 3.3M 132.66
Anadarko Petroleum Corporation 0.1 $408M 6.8M 60.39
Capital One Financial (COF) 0.1 $430M 5.9M 72.52
AutoZone (AZO) 0.1 $440M 607k 723.83
Delta Air Lines (DAL) 0.1 $415M 9.2M 44.87
Essex Property Trust (ESS) 0.1 $409M 1.8M 223.42
Church & Dwight (CHD) 0.1 $421M 5.0M 83.90
Udr (UDR) 0.1 $429M 12M 34.48
General Growth Properties 0.1 $423M 16M 25.97
Ishares Core Intl Stock Etf core (IXUS) 0.1 $415M 8.5M 48.84
Intercontinental Exchange (ICE) 0.1 $413M 1.8M 234.99
Wec Energy Group (WEC) 0.1 $436M 8.4M 52.22
Paypal Holdings (PYPL) 0.1 $423M 14M 31.04
Chubb Corporation 0.1 $391M 3.2M 122.65
Charles Schwab Corporation (SCHW) 0.1 $401M 14M 28.56
Ace Limited Cmn 0.1 $380M 3.7M 103.40
Ecolab (ECL) 0.1 $387M 3.5M 109.72
BioMarin Pharmaceutical (BMRN) 0.1 $404M 3.8M 105.32
Travelers Companies (TRV) 0.1 $373M 3.7M 99.53
Electronic Arts (EA) 0.1 $367M 5.4M 67.75
AmerisourceBergen (COR) 0.1 $398M 4.2M 94.99
National-Oilwell Var 0.1 $390M 10M 37.65
Raytheon Company 0.1 $376M 3.4M 109.26
Kroger (KR) 0.1 $388M 11M 36.07
Yum! Brands (YUM) 0.1 $385M 4.8M 79.95
BB&T Corporation 0.1 $389M 11M 35.60
Halliburton Company (HAL) 0.1 $405M 12M 35.35
Stryker Corporation (SYK) 0.1 $396M 4.2M 94.10
Exelon Corporation (EXC) 0.1 $397M 13M 29.70
Williams Companies (WMB) 0.1 $391M 11M 36.85
D.R. Horton (DHI) 0.1 $388M 13M 29.36
Fiserv (FI) 0.1 $371M 4.3M 86.61
Entergy Corporation (ETR) 0.1 $402M 6.2M 65.10
Alaska Air (ALK) 0.1 $377M 4.7M 79.45
Alliant Energy Corporation (LNT) 0.1 $387M 6.6M 58.49
Southwest Airlines (LUV) 0.1 $404M 11M 38.04
Avago Technologies 0.1 $393M 3.1M 125.01
O'reilly Automotive (ORLY) 0.1 $399M 1.6M 250.00
Perrigo Company (PRGO) 0.1 $391M 2.5M 157.27
Ishares Tr core tl usd bd (IUSB) 0.1 $394M 3.9M 100.25
Eversource Energy (ES) 0.1 $390M 7.7M 50.62
Allergan Plc pfd conv ser a 0.1 $384M 407k 943.46
Annaly Capital Management 0.1 $347M 35M 9.87
Arthur J. Gallagher & Co. (AJG) 0.1 $343M 8.3M 41.28
Lennar Corporation (LEN) 0.1 $335M 7.0M 48.13
Genuine Parts Company (GPC) 0.1 $363M 4.4M 82.89
Hologic (HOLX) 0.1 $346M 8.8M 39.13
Host Hotels & Resorts (HST) 0.1 $331M 21M 15.81
Northrop Grumman Corporation (NOC) 0.1 $348M 2.1M 165.95
Paychex (PAYX) 0.1 $355M 7.5M 47.63
McGraw-Hill Companies 0.1 $352M 4.1M 86.50
Sherwin-Williams Company (SHW) 0.1 $334M 1.5M 222.78
Boston Scientific Corporation (BSX) 0.1 $363M 22M 16.41
Foot Locker (FL) 0.1 $335M 4.7M 71.97
CenturyLink 0.1 $345M 14M 25.12
eBay (EBAY) 0.1 $357M 15M 24.44
Marsh & McLennan Companies (MMC) 0.1 $364M 7.0M 52.22
Praxair 0.1 $362M 3.6M 101.86
Sigma-Aldrich Corporation 0.1 $331M 2.4M 138.92
iShares S&P 500 Index (IVV) 0.1 $362M 1.9M 192.71
Prudential Financial (PRU) 0.1 $364M 4.8M 76.21
Toll Brothers (TOL) 0.1 $337M 9.8M 34.24
New York Community Ban 0.1 $365M 20M 18.06
Precision Castparts 0.1 $352M 1.5M 229.71
NVR (NVR) 0.1 $349M 229k 1525.22
Humana (HUM) 0.1 $352M 2.0M 179.00
Chipotle Mexican Grill (CMG) 0.1 $366M 508k 720.25
Dollar General (DG) 0.1 $338M 4.7M 72.44
Hldgs (UAL) 0.1 $329M 6.2M 53.05
Industries N shs - a - (LYB) 0.1 $350M 4.2M 83.36
Marathon Petroleum Corp (MPC) 0.1 $340M 7.3M 46.33
Aon 0.1 $361M 4.1M 88.61
Eaton (ETN) 0.1 $366M 7.1M 51.30
Zoetis Inc Cl A (ZTS) 0.1 $347M 8.4M 41.18
Twenty-first Century Fox 0.1 $365M 14M 26.98
Hartford Financial Services (HIG) 0.1 $293M 6.4M 45.78
Fidelity National Information Services (FIS) 0.1 $310M 4.6M 67.08
Ameriprise Financial (AMP) 0.1 $311M 2.9M 109.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $311M 8.1M 38.24
CSX Corporation (CSX) 0.1 $290M 11M 26.90
Norfolk Southern (NSC) 0.1 $302M 4.0M 76.40
AGL Resources 0.1 $316M 5.2M 61.04
FirstEnergy (FE) 0.1 $300M 9.6M 31.31
Cardinal Health (CAH) 0.1 $315M 4.1M 76.82
Ross Stores (ROST) 0.1 $311M 6.4M 48.47
C.R. Bard 0.1 $308M 1.7M 186.31
Darden Restaurants (DRI) 0.1 $309M 4.5M 68.54
Synopsys (SNPS) 0.1 $304M 6.6M 46.18
Baker Hughes Incorporated 0.1 $299M 5.8M 52.04
Weyerhaeuser Company (WY) 0.1 $295M 11M 27.34
SL Green Realty 0.1 $295M 2.7M 108.16
Kellogg Company (K) 0.1 $296M 4.5M 66.55
Applied Materials (AMAT) 0.1 $291M 20M 14.69
Pioneer Natural Resources 0.1 $313M 2.6M 121.64
Constellation Brands (STZ) 0.1 $311M 2.5M 125.21
Broadcom Corporation 0.1 $327M 6.3M 51.43
SCANA Corporation 0.1 $304M 5.4M 56.26
Ida (IDA) 0.1 $315M 4.9M 64.71
Jarden Corporation 0.1 $318M 6.5M 48.88
NorthWestern Corporation (NWE) 0.1 $315M 5.8M 53.83
Realty Income (O) 0.1 $304M 6.4M 47.39
St. Jude Medical 0.1 $303M 4.8M 63.09
Macerich Company (MAC) 0.1 $301M 3.9M 76.82
Pinnacle West Capital Corporation (PNW) 0.1 $316M 4.9M 64.14
Camden Property Trust (CPT) 0.1 $304M 4.1M 73.90
Hca Holdings (HCA) 0.1 $322M 4.2M 77.36
Delphi Automotive 0.1 $315M 4.1M 76.04
L Brands 0.1 $325M 3.6M 90.13
Equinix (EQIX) 0.1 $311M 1.1M 273.40
Monster Beverage Corp (MNST) 0.1 $315M 2.3M 135.14
Ansys (ANSS) 0.1 $286M 3.2M 88.14
Progressive Corporation (PGR) 0.1 $269M 8.8M 30.64
State Street Corporation (STT) 0.1 $287M 4.3M 67.21
Discover Financial Services (DFS) 0.1 $258M 5.0M 51.99
Moody's Corporation (MCO) 0.1 $261M 2.7M 98.20
M&T Bank Corporation (MTB) 0.1 $261M 2.1M 121.95
Republic Services (RSG) 0.1 $280M 6.8M 41.20
Baxter International (BAX) 0.1 $263M 8.0M 32.85
Archer Daniels Midland Company (ADM) 0.1 $272M 6.6M 41.45
Pulte (PHM) 0.1 $255M 14M 18.87
Cerner Corporation 0.1 $284M 4.7M 59.96
Edwards Lifesciences (EW) 0.1 $270M 1.9M 142.17
LKQ Corporation (LKQ) 0.1 $287M 10M 28.36
PPG Industries (PPG) 0.1 $262M 3.0M 87.69
Spectra Energy 0.1 $282M 11M 26.27
T. Rowe Price (TROW) 0.1 $279M 4.0M 69.50
V.F. Corporation (VFC) 0.1 $284M 4.2M 68.21
AFLAC Incorporated (AFL) 0.1 $265M 4.6M 58.13
Johnson Controls 0.1 $277M 6.7M 41.36
International Paper Company (IP) 0.1 $264M 7.0M 37.79
Western Digital (WDC) 0.1 $281M 3.5M 79.44
Laboratory Corp. of America Holdings 0.1 $252M 2.3M 108.47
DaVita (DVA) 0.1 $255M 3.5M 72.33
Analog Devices (ADI) 0.1 $283M 5.0M 56.41
Cincinnati Financial Corporation (CINF) 0.1 $277M 5.1M 53.80
Everest Re Group (EG) 0.1 $286M 1.7M 173.34
Mettler-Toledo International (MTD) 0.1 $263M 924k 284.74
JetBlue Airways Corporation (JBLU) 0.1 $281M 11M 25.77
Campbell Soup Company (CPB) 0.1 $269M 5.3M 50.68
Air Products & Chemicals (APD) 0.1 $285M 2.2M 127.58
Gartner (IT) 0.1 $254M 3.0M 83.93
Allstate Corporation (ALL) 0.1 $255M 4.4M 58.24
Intuitive Surgical (ISRG) 0.1 $288M 627k 459.58
Macy's (M) 0.1 $263M 5.1M 51.32
Alleghany Corporation 0.1 $270M 577k 468.11
Stericycle (SRCL) 0.1 $262M 1.9M 139.31
Henry Schein (HSIC) 0.1 $261M 2.0M 132.72
Illinois Tool Works (ITW) 0.1 $274M 3.3M 82.31
Hershey Company (HSY) 0.1 $255M 2.8M 91.88
Dollar Tree (DLTR) 0.1 $267M 4.0M 66.66
ConAgra Foods (CAG) 0.1 $262M 6.5M 40.51
Paccar (PCAR) 0.1 $266M 5.1M 52.17
Zimmer Holdings (ZBH) 0.1 $271M 2.9M 93.93
Yahoo! 0.1 $283M 9.8M 28.91
Activision Blizzard 0.1 $265M 8.6M 30.89
Under Armour (UAA) 0.1 $254M 2.6M 96.78
Kilroy Realty Corporation (KRC) 0.1 $268M 4.1M 65.16
Oge Energy Corp (OGE) 0.1 $256M 9.3M 27.36
United Bankshares (UBSI) 0.1 $257M 6.8M 37.99
Skyworks Solutions (SWKS) 0.1 $270M 3.2M 84.21
Tyler Technologies (TYL) 0.1 $256M 1.7M 149.31
United Therapeutics Corporation (UTHR) 0.1 $285M 2.2M 131.24
Wabtec Corporation (WAB) 0.1 $278M 3.2M 88.05
Cleco Corporation 0.1 $277M 5.2M 53.24
Alexandria Real Estate Equities (ARE) 0.1 $276M 3.3M 84.67
Mednax (MD) 0.1 $258M 3.4M 76.79
Towers Watson & Co 0.1 $253M 2.2M 117.38
Kimco Realty Corporation (KIM) 0.1 $276M 11M 24.43
Regency Centers Corporation (REG) 0.1 $267M 4.3M 62.15
Fortune Brands (FBIN) 0.1 $277M 5.8M 47.47
American Airls (AAL) 0.1 $273M 7.0M 38.83
Cdk Global Inc equities 0.1 $269M 5.6M 47.78
Packaging Corporation of America (PKG) 0.1 $214M 3.6M 60.16
CMS Energy Corporation (CMS) 0.1 $242M 6.8M 35.32
Corning Incorporated (GLW) 0.1 $235M 14M 17.12
Signature Bank (SBNY) 0.1 $243M 1.8M 137.56
Northern Trust Corporation (NTRS) 0.1 $241M 3.5M 68.16
SEI Investments Company (SEIC) 0.1 $228M 4.7M 48.23
Comcast Corporation 0.1 $242M 4.2M 57.24
ResMed (RMD) 0.1 $249M 4.9M 50.96
Bank of Hawaii Corporation (BOH) 0.1 $240M 3.8M 63.49
Carnival Corporation (CCL) 0.1 $232M 4.7M 49.70
IDEXX Laboratories (IDXX) 0.1 $239M 3.2M 74.25
Mercury General Corporation (MCY) 0.1 $227M 4.5M 50.51
NVIDIA Corporation (NVDA) 0.1 $224M 9.1M 24.65
Noble Energy 0.1 $221M 7.3M 30.18
Polaris Industries (PII) 0.1 $248M 2.1M 119.87
Royal Caribbean Cruises (RCL) 0.1 $229M 2.6M 89.09
Sonoco Products Company (SON) 0.1 $218M 5.8M 37.74
Stanley Black & Decker (SWK) 0.1 $217M 2.2M 96.98
Global Payments (GPN) 0.1 $245M 2.1M 114.73
Avista Corporation (AVA) 0.1 $230M 6.9M 33.25
Mid-America Apartment (MAA) 0.1 $238M 2.9M 81.87
Cooper Companies 0.1 $239M 1.6M 148.86
Universal Health Services (UHS) 0.1 $215M 1.7M 124.81
Cadence Design Systems (CDNS) 0.1 $213M 10M 20.68
Helmerich & Payne (HP) 0.1 $245M 5.2M 47.26
Red Hat 0.1 $233M 3.2M 71.88
Williams-Sonoma (WSM) 0.1 $215M 2.8M 76.35
Deere & Company (DE) 0.1 $250M 3.4M 74.00
Hess (HES) 0.1 $214M 4.3M 50.06
Symantec Corporation 0.1 $230M 12M 19.47
Fifth Third Ban (FITB) 0.1 $241M 13M 18.91
Tupperware Brands Corporation (TUPBQ) 0.1 $239M 4.8M 49.49
FactSet Research Systems (FDS) 0.1 $235M 1.5M 159.81
Omni (OMC) 0.1 $239M 3.6M 65.90
Dr Pepper Snapple 0.1 $248M 3.1M 79.05
Alliance Data Systems Corporation (BFH) 0.1 $244M 943k 258.98
Highwoods Properties (HIW) 0.1 $217M 5.6M 38.75
Roper Industries (ROP) 0.1 $224M 1.4M 156.70
HCC Insurance Holdings 0.1 $232M 3.0M 77.47
Amphenol Corporation (APH) 0.1 $234M 4.6M 50.96
Mead Johnson Nutrition 0.1 $222M 3.1M 70.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $247M 1.7M 143.77
Seagate Technology Com Stk 0.1 $243M 5.4M 44.80
Abiomed 0.1 $232M 2.5M 92.76
Altera Corporation 0.1 $238M 4.8M 50.08
AmSurg 0.1 $237M 3.1M 77.71
Acuity Brands (AYI) 0.1 $250M 1.4M 175.58
Manhattan Associates (MANH) 0.1 $233M 3.7M 62.30
MarketAxess Holdings (MKTX) 0.1 $219M 2.4M 92.88
New Jersey Resources Corporation (NJR) 0.1 $229M 7.6M 30.03
Omega Healthcare Investors (OHI) 0.1 $227M 6.5M 35.15
Raymond James Financial (RJF) 0.1 $220M 4.4M 49.63
Ashland 0.1 $218M 2.2M 100.62
Centene Corporation (CNC) 0.1 $240M 4.4M 54.23
Duke Realty Corporation 0.1 $250M 13M 19.05
McCormick & Company, Incorporated (MKC) 0.1 $213M 2.6M 82.18
Oneok (OKE) 0.1 $250M 7.8M 32.20
American Capital Agency 0.1 $242M 13M 18.70
Fortinet (FTNT) 0.1 $216M 5.1M 42.48
Barclays Bank Plc 8.125% Non C p 0.1 $217M 8.4M 25.87
Motorola Solutions (MSI) 0.1 $245M 3.6M 68.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $251M 5.2M 47.77
Whitewave Foods 0.1 $232M 5.8M 40.15
Baxalta Incorporated 0.1 $229M 7.3M 31.51
Westrock (WRK) 0.1 $217M 4.2M 51.44
Nielsen Hldgs Plc Shs Eur 0.1 $249M 5.6M 44.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $198M 6.0M 32.78
Broadridge Financial Solutions (BR) 0.1 $212M 3.8M 55.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $197M 1.9M 106.32
Reinsurance Group of America (RGA) 0.1 $188M 2.1M 90.59
Principal Financial (PFG) 0.1 $200M 4.2M 47.34
Lincoln National Corporation (LNC) 0.1 $183M 3.8M 47.46
Devon Energy Corporation (DVN) 0.1 $202M 5.4M 37.09
CBS Corporation 0.1 $196M 4.9M 39.90
Great Plains Energy Incorporated 0.1 $212M 7.9M 27.02
Apache Corporation 0.1 $199M 5.1M 39.16
CarMax (KMX) 0.1 $178M 3.0M 59.32
Citrix Systems 0.1 $197M 2.8M 69.28
Cummins (CMI) 0.1 $194M 1.8M 108.58
Curtiss-Wright (CW) 0.1 $184M 2.9M 62.42
Digital Realty Trust (DLR) 0.1 $193M 2.9M 65.32
Leggett & Platt (LEG) 0.1 $206M 5.0M 41.25
Mattel (MAT) 0.1 $203M 9.6M 21.06
Newmont Mining Corporation (NEM) 0.1 $199M 12M 16.07
Nucor Corporation (NUE) 0.1 $191M 5.1M 37.55
RPM International (RPM) 0.1 $182M 4.3M 41.89
Valspar Corporation 0.1 $178M 2.5M 71.88
W.W. Grainger (GWW) 0.1 $199M 926k 215.01
Waste Connections 0.1 $190M 3.9M 48.58
Brown-Forman Corporation (BF.B) 0.1 $178M 1.8M 96.90
Molson Coors Brewing Company (TAP) 0.1 $179M 2.2M 83.02
Avery Dennison Corporation (AVY) 0.1 $201M 3.5M 56.57
Vulcan Materials Company (VMC) 0.1 $189M 2.1M 89.20
Akamai Technologies (AKAM) 0.1 $188M 2.7M 69.06
Regions Financial Corporation (RF) 0.1 $194M 22M 9.01
Steris Corporation 0.1 $198M 3.0M 64.97
SVB Financial (SIVBQ) 0.1 $200M 1.7M 115.54
TECO Energy 0.1 $195M 7.4M 26.26
Xilinx 0.1 $180M 4.2M 42.40
Mohawk Industries (MHK) 0.1 $205M 1.1M 181.79
Tyson Foods (TSN) 0.1 $190M 4.4M 43.10
PAREXEL International Corporation 0.1 $183M 3.0M 61.92
WellCare Health Plans 0.1 $194M 2.2M 86.18
Rockwell Collins 0.1 $185M 2.3M 81.84
Waters Corporation (WAT) 0.1 $184M 1.6M 118.21
Casey's General Stores (CASY) 0.1 $188M 1.8M 102.92
Avnet (AVT) 0.1 $185M 4.3M 42.68
Alcoa 0.1 $202M 21M 9.66
Domtar Corp 0.1 $178M 5.0M 35.75
Parker-Hannifin Corporation (PH) 0.1 $194M 2.0M 97.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $176M 18M 9.69
Marriott International (MAR) 0.1 $208M 3.0M 68.20
Pool Corporation (POOL) 0.1 $188M 2.6M 72.30
Manpower (MAN) 0.1 $201M 2.5M 81.89
W.R. Berkley Corporation (WRB) 0.1 $204M 3.8M 54.37
Msci (MSCI) 0.1 $197M 3.3M 59.46
Advance Auto Parts (AAP) 0.1 $206M 1.1M 189.53
Service Corporation International (SCI) 0.1 $178M 6.6M 27.10
Westar Energy 0.1 $178M 4.6M 38.44
East West Ban (EWBC) 0.1 $187M 4.9M 38.42
ViaSat (VSAT) 0.1 $177M 2.7M 64.29
Old Republic International Corporation (ORI) 0.1 $187M 12M 15.64
C.H. Robinson Worldwide (CHRW) 0.1 $195M 2.9M 67.78
IDEX Corporation (IEX) 0.1 $176M 2.5M 71.30
Ultimate Software 0.1 $180M 1.0M 179.01
J.M. Smucker Company (SJM) 0.1 $192M 1.7M 114.09
Varian Medical Systems 0.1 $177M 2.4M 73.78
Marathon Oil Corporation (MRO) 0.1 $192M 13M 15.40
Meredith Corporation 0.1 $188M 4.4M 42.58
Domino's Pizza (DPZ) 0.1 $193M 1.8M 107.91
Carlisle Companies (CSL) 0.1 $181M 2.1M 87.38
Tesoro Corporation 0.1 $203M 2.1M 97.24
Maximus (MMS) 0.1 $189M 3.2M 59.56
Micron Technology (MU) 0.1 $198M 13M 14.98
SBA Communications Corporation 0.1 $207M 2.0M 104.74
Invesco (IVZ) 0.1 $205M 6.6M 31.23
Estee Lauder Companies (EL) 0.1 $201M 2.5M 80.68
Impax Laboratories 0.1 $197M 5.6M 35.21
Key (KEY) 0.1 $175M 14M 13.01
Microsemi Corporation 0.1 $193M 5.9M 32.82
Black Hills Corporation (BKH) 0.1 $196M 4.8M 41.34
Community Health Systems (CYH) 0.1 $178M 4.2M 42.77
Lam Research Corporation 0.1 $177M 2.7M 65.33
Medicines Company 0.1 $198M 5.2M 37.96
Sirona Dental Systems 0.1 $182M 1.9M 93.34
American Campus Communities 0.1 $189M 5.2M 36.24
Atmos Energy Corporation (ATO) 0.1 $192M 3.3M 58.18
Cinemark Holdings (CNK) 0.1 $174M 5.4M 32.49
CenterPoint Energy (CNP) 0.1 $188M 10M 18.04
Douglas Emmett (DEI) 0.1 $182M 6.3M 28.72
Quest Diagnostics Incorporated (DGX) 0.1 $188M 3.1M 61.47
Ingersoll-rand Co Ltd-cl A 0.1 $199M 3.9M 50.77
Skechers USA (SKX) 0.1 $184M 1.4M 134.08
Sovran Self Storage 0.1 $183M 1.9M 94.30
Teleflex Incorporated (TFX) 0.1 $178M 1.4M 124.21
UGI Corporation (UGI) 0.1 $198M 5.7M 34.82
West Pharmaceutical Services (WST) 0.1 $188M 3.5M 54.12
Allegiant Travel Company (ALGT) 0.1 $175M 807k 216.25
F.N.B. Corporation (FNB) 0.1 $175M 14M 12.95
Lennox International (LII) 0.1 $176M 1.5M 113.33
SanDisk Corporation 0.1 $186M 3.4M 54.33
Buffalo Wild Wings 0.1 $178M 919k 193.43
FirstMerit Corporation 0.1 $191M 11M 17.67
Jack Henry & Associates (JKHY) 0.1 $186M 2.7M 69.61
Kansas City Southern 0.1 $199M 2.2M 90.88
Piedmont Natural Gas Company 0.1 $193M 4.8M 40.07
PrivateBan 0.1 $184M 4.8M 38.33
Rockwell Automation (ROK) 0.1 $204M 2.0M 101.47
Ametek (AME) 0.1 $182M 3.5M 52.32
Cameron International Corporation 0.1 $210M 3.4M 61.32
Taubman Centers 0.1 $188M 2.7M 69.08
First American Financial (FAF) 0.1 $198M 5.1M 39.07
National Retail Properties (NNN) 0.1 $180M 5.0M 36.27
CBOE Holdings (CBOE) 0.1 $200M 3.0M 67.08
Liberty Property Trust 0.1 $175M 5.6M 31.51
Weingarten Realty Investors 0.1 $176M 5.3M 33.11
Anacor Pharmaceuticals In 0.1 $212M 1.8M 117.71
Huntington Ingalls Inds (HII) 0.1 $175M 1.6M 107.15
Linkedin Corp 0.1 $184M 970k 190.13
Cbre Group Inc Cl A (CBRE) 0.1 $189M 5.9M 32.00
Alkermes (ALKS) 0.1 $203M 3.5M 58.67
Level 3 Communications 0.1 $204M 4.7M 43.69
Expedia (EXPE) 0.1 $176M 1.5M 117.68
J Global (ZD) 0.1 $202M 2.9M 70.85
Jazz Pharmaceuticals (JAZZ) 0.1 $210M 1.6M 132.81
Ingredion Incorporated (INGR) 0.1 $193M 2.2M 87.31
Epr Properties (EPR) 0.1 $191M 3.7M 51.57
Noble Corp Plc equity 0.1 $183M 17M 10.91
Ishares Tr core msci euro (IEUR) 0.1 $190M 4.6M 41.64
Tyco International 0.1 $206M 6.2M 33.46
Loews Corporation (L) 0.0 $155M 4.3M 36.14
Emcor (EME) 0.0 $162M 3.7M 44.25
MB Financial 0.0 $143M 4.4M 32.64
Starwood Property Trust (STWD) 0.0 $145M 7.0M 20.52
Western Union Company (WU) 0.0 $154M 8.4M 18.36
People's United Financial 0.0 $139M 8.8M 15.73
Affiliated Managers (AMG) 0.0 $139M 815k 170.99
Equifax (EFX) 0.0 $167M 1.7M 97.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $168M 7.7M 21.86
Expeditors International of Washington (EXPD) 0.0 $170M 3.6M 47.05
Dick's Sporting Goods (DKS) 0.0 $147M 3.0M 49.61
Tractor Supply Company (TSCO) 0.0 $170M 2.0M 84.32
Via 0.0 $165M 3.8M 43.15
Martin Marietta Materials (MLM) 0.0 $160M 1.0M 151.95
Ameren Corporation (AEE) 0.0 $151M 3.6M 42.27
Ryland 0.0 $172M 4.2M 40.83
American Eagle Outfitters (AEO) 0.0 $139M 8.9M 15.63
Autodesk (ADSK) 0.0 $173M 3.9M 44.14
Bed Bath & Beyond 0.0 $147M 2.6M 57.02
Blackbaud (BLKB) 0.0 $165M 2.9M 56.12
Carter's (CRI) 0.0 $155M 1.7M 90.64
Con-way 0.0 $157M 3.3M 47.45
Cracker Barrel Old Country Store (CBRL) 0.0 $155M 1.1M 147.28
Federated Investors (FHI) 0.0 $159M 5.5M 28.90
Franklin Resources (BEN) 0.0 $161M 4.3M 37.26
Greif (GEF) 0.0 $157M 4.9M 31.91
H&R Block (HRB) 0.0 $148M 4.1M 36.20
Hubbell Incorporated 0.0 $141M 1.7M 84.95
J.B. Hunt Transport Services (JBHT) 0.0 $136M 1.9M 71.40
Microchip Technology (MCHP) 0.0 $152M 3.5M 43.09
NetApp (NTAP) 0.0 $137M 4.6M 29.60
R.R. Donnelley & Sons Company 0.0 $158M 11M 14.56
Sealed Air (SEE) 0.0 $156M 3.3M 46.88
Trimble Navigation (TRMB) 0.0 $136M 8.3M 16.42
Best Buy (BBY) 0.0 $165M 4.4M 37.12
Harris Corporation 0.0 $150M 2.0M 73.15
Nordstrom (JWN) 0.0 $148M 2.1M 71.71
Harley-Davidson (HOG) 0.0 $165M 3.0M 54.90
Jack in the Box (JACK) 0.0 $141M 1.8M 77.04
BE Aerospace 0.0 $160M 3.7M 43.90
Newell Rubbermaid (NWL) 0.0 $168M 4.2M 39.71
Hanesbrands (HBI) 0.0 $168M 5.8M 28.94
Whirlpool Corporation (WHR) 0.0 $169M 1.1M 147.26
Helen Of Troy (HELE) 0.0 $151M 1.7M 89.30
Thoratec Corporation 0.0 $170M 2.7M 63.26
Healthcare Realty Trust Incorporated 0.0 $164M 6.6M 24.85
Masco Corporation (MAS) 0.0 $165M 6.5M 25.18
Eastman Chemical Company (EMN) 0.0 $138M 2.1M 64.72
Integrated Device Technology 0.0 $146M 7.2M 20.30
American Financial (AFG) 0.0 $153M 2.2M 68.91
Plum Creek Timber 0.0 $154M 3.9M 39.51
Arrow Electronics (ARW) 0.0 $168M 3.0M 55.28
Xerox Corporation 0.0 $152M 16M 9.73
Agilent Technologies Inc C ommon (A) 0.0 $173M 5.0M 34.33
Ca 0.0 $159M 5.8M 27.30
Linear Technology Corporation 0.0 $163M 4.0M 40.35
Shire 0.0 $143M 695k 205.23
VCA Antech 0.0 $143M 2.7M 52.65
Whole Foods Market 0.0 $163M 5.1M 31.65
Valley National Ban (VLY) 0.0 $146M 15M 9.84
Prestige Brands Holdings (PBH) 0.0 $157M 3.5M 45.16
Hospitality Properties Trust 0.0 $143M 5.6M 25.58
Eagle Materials (EXP) 0.0 $142M 2.1M 68.42
Arch Capital Group (ACGL) 0.0 $157M 2.1M 73.47
City National Corporation 0.0 $140M 1.6M 88.06
Fastenal Company (FAST) 0.0 $156M 4.3M 36.61
Bank of the Ozarks 0.0 $166M 3.8M 43.76
Umpqua Holdings Corporation 0.0 $170M 11M 16.30
Southwest Gas Corporation (SWX) 0.0 $163M 2.8M 58.32
Take-Two Interactive Software (TTWO) 0.0 $152M 5.3M 28.73
Texas Capital Bancshares (TCBI) 0.0 $146M 2.8M 52.42
Juniper Networks (JNPR) 0.0 $156M 6.1M 25.71
Webster Financial Corporation (WBS) 0.0 $157M 4.4M 35.63
Brunswick Corporation (BC) 0.0 $144M 3.0M 47.89
CF Industries Holdings (CF) 0.0 $157M 3.5M 44.90
Dycom Industries (DY) 0.0 $146M 2.0M 72.36
Health Net 0.0 $162M 2.7M 60.22
EnerSys (ENS) 0.0 $143M 2.7M 53.58
Ingram Micro 0.0 $138M 5.1M 27.24
Prosperity Bancshares (PB) 0.0 $159M 3.2M 49.11
Starwood Hotels & Resorts Worldwide 0.0 $168M 2.5M 66.48
Synaptics, Incorporated (SYNA) 0.0 $148M 1.8M 82.46
Western Refining 0.0 $155M 3.5M 44.12
Align Technology (ALGN) 0.0 $140M 2.5M 56.76
Chemed Corp Com Stk (CHE) 0.0 $137M 1.0M 133.47
Cytec Industries 0.0 $174M 2.3M 73.85
DiamondRock Hospitality Company (DRH) 0.0 $143M 13M 11.05
First Niagara Financial 0.0 $150M 15M 10.21
Guess? (GES) 0.0 $151M 7.1M 21.36
G-III Apparel (GIII) 0.0 $148M 2.4M 61.66
Home Properties 0.0 $166M 2.2M 74.75
Kirby Corporation (KEX) 0.0 $143M 2.3M 61.95
Lithia Motors (LAD) 0.0 $151M 1.4M 108.11
Laclede 0.0 $141M 2.6M 54.53
LaSalle Hotel Properties 0.0 $168M 5.9M 28.39
L-3 Communications Holdings 0.0 $144M 1.4M 104.52
Medical Properties Trust (MPW) 0.0 $170M 15M 11.06
Oceaneering International (OII) 0.0 $138M 3.5M 39.28
Post Properties 0.0 $162M 2.8M 58.29
Questar Corporation 0.0 $171M 8.8M 19.41
Teledyne Technologies Incorporated (TDY) 0.0 $159M 1.8M 90.30
Tempur-Pedic International (TPX) 0.0 $144M 2.0M 71.43
Textron (TXT) 0.0 $164M 4.4M 37.64
UIL Holdings Corporation 0.0 $169M 3.4M 50.27
Wintrust Financial Corporation (WTFC) 0.0 $155M 2.9M 53.43
Cimarex Energy 0.0 $166M 1.6M 102.48
Akorn 0.0 $136M 4.8M 28.50
Hain Celestial (HAIN) 0.0 $172M 3.3M 51.60
Heartland Payment Systems 0.0 $138M 2.2M 63.01
Cheniere Energy (LNG) 0.0 $139M 2.9M 48.30
Medivation 0.0 $159M 3.8M 42.50
Molina Healthcare (MOH) 0.0 $146M 2.1M 68.85
NetScout Systems (NTCT) 0.0 $172M 4.9M 35.37
NuVasive 0.0 $147M 3.0M 48.22
Old Dominion Freight Line (ODFL) 0.0 $138M 2.3M 61.00
Panera Bread Company 0.0 $153M 792k 193.41
Stifel Financial (SF) 0.0 $143M 3.4M 42.10
Trustmark Corporation (TRMK) 0.0 $147M 6.4M 23.17
Texas Roadhouse (TXRH) 0.0 $147M 4.0M 37.20
Aqua America 0.0 $152M 5.7M 26.47
Allete (ALE) 0.0 $140M 2.8M 50.49
A. O. Smith Corporation (AOS) 0.0 $157M 2.4M 65.19
F5 Networks (FFIV) 0.0 $136M 1.2M 115.80
Gentex Corporation (GNTX) 0.0 $147M 9.5M 15.50
Healthcare Services (HCSG) 0.0 $157M 4.6M 33.70
Home BancShares (HOMB) 0.0 $141M 3.5M 40.50
National Fuel Gas (NFG) 0.0 $137M 2.7M 49.98
PacWest Ban 0.0 $146M 3.4M 42.81
StanCorp Financial 0.0 $154M 1.4M 114.20
SYNNEX Corporation (SNX) 0.0 $144M 1.7M 85.06
TreeHouse Foods (THS) 0.0 $155M 2.0M 77.79
WGL Holdings 0.0 $138M 2.4M 57.67
Albemarle Corporation (ALB) 0.0 $155M 3.5M 44.10
Flowers Foods (FLO) 0.0 $141M 5.7M 24.74
BioMed Realty Trust 0.0 $150M 7.5M 19.98
Senior Housing Properties Trust 0.0 $146M 9.0M 16.20
Alnylam Pharmaceuticals (ALNY) 0.0 $153M 1.9M 80.36
EQT Corporation (EQT) 0.0 $171M 2.6M 64.77
FEI Company 0.0 $145M 2.0M 73.04
Ball Corporation (BALL) 0.0 $137M 2.2M 62.20
CNO Financial (CNO) 0.0 $171M 9.1M 18.81
Signet Jewelers (SIG) 0.0 $161M 1.2M 136.13
Medidata Solutions 0.0 $141M 3.3M 42.11
Garmin (GRMN) 0.0 $171M 4.8M 35.88
Xl Group 0.0 $163M 4.5M 36.32
Coca-cola Enterprises 0.0 $166M 3.4M 48.35
Te Connectivity Ltd for 0.0 $166M 2.8M 59.89
Mosaic (MOS) 0.0 $155M 5.0M 31.11
Amc Networks Inc Cl A (AMCX) 0.0 $144M 2.0M 73.17
Cubesmart (CUBE) 0.0 $137M 5.0M 27.21
Dunkin' Brands Group 0.0 $152M 3.1M 49.00
Post Holdings Inc Common (POST) 0.0 $168M 2.8M 59.10
Ishares Tr cmn (GOVT) 0.0 $153M 6.0M 25.41
Tri Pointe Homes (TPH) 0.0 $150M 12M 13.09
Mallinckrodt Pub 0.0 $140M 2.2M 63.94
Twitter 0.0 $139M 5.2M 26.94
Ultragenyx Pharmaceutical (RARE) 0.0 $143M 1.5M 96.31
Geo Group Inc/the reit (GEO) 0.0 $143M 4.8M 29.74
Bio-techne Corporation (TECH) 0.0 $161M 1.7M 92.46
Pra (PRAA) 0.0 $156M 2.9M 52.92
Keysight Technologies (KEYS) 0.0 $171M 5.5M 30.84
Lamar Advertising Co-a (LAMR) 0.0 $161M 3.1M 52.18
Orbital Atk 0.0 $145M 2.0M 71.87
Edgewell Pers Care (EPC) 0.0 $163M 2.0M 81.60
E TRADE Financial Corporation 0.0 $123M 4.7M 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $133M 13M 10.60
Hasbro (HAS) 0.0 $120M 1.7M 72.14
TD Ameritrade Holding 0.0 $97M 3.1M 31.84
Rli (RLI) 0.0 $126M 2.3M 53.53
Total System Services 0.0 $121M 2.7M 45.43
CVB Financial (CVBF) 0.0 $99M 5.9M 16.70
Interactive Brokers (IBKR) 0.0 $107M 2.7M 39.47
DST Systems 0.0 $125M 1.2M 105.14
SLM Corporation (SLM) 0.0 $108M 15M 7.40
Nasdaq Omx (NDAQ) 0.0 $118M 2.2M 53.33
Seattle Genetics 0.0 $109M 2.8M 38.56
AES Corporation (AES) 0.0 $107M 11M 9.79
Bunge 0.0 $99M 1.4M 73.30
Brown & Brown (BRO) 0.0 $117M 3.8M 30.97
Coach 0.0 $125M 4.3M 28.93
Copart (CPRT) 0.0 $122M 3.7M 32.90
Cullen/Frost Bankers (CFR) 0.0 $115M 1.8M 63.58
DENTSPLY International 0.0 $108M 2.1M 50.57
FMC Technologies 0.0 $134M 4.3M 31.00
Hawaiian Electric Industries (HE) 0.0 $99M 3.5M 28.69
Hillenbrand (HI) 0.0 $99M 3.8M 26.01
Kohl's Corporation (KSS) 0.0 $134M 2.9M 46.31
Lincoln Electric Holdings (LECO) 0.0 $117M 2.2M 52.43
Pitney Bowes (PBI) 0.0 $109M 5.5M 19.85
Ryder System (R) 0.0 $103M 1.4M 74.04
Snap-on Incorporated (SNA) 0.0 $129M 854k 150.94
Solera Holdings 0.0 $126M 2.3M 54.00
Watsco, Incorporated (WSO) 0.0 $122M 1.0M 118.48
Zebra Technologies (ZBRA) 0.0 $131M 1.7M 76.55
Sensient Technologies Corporation (SXT) 0.0 $135M 2.2M 61.30
Simpson Manufacturing (SSD) 0.0 $103M 3.1M 33.49
Tiffany & Co. 0.0 $132M 1.7M 77.22
Verisign (VRSN) 0.0 $115M 1.6M 70.56
CACI International (CACI) 0.0 $106M 1.4M 73.97
Apartment Investment and Management 0.0 $120M 3.2M 37.02
Charles River Laboratories (CRL) 0.0 $103M 1.6M 63.52
Comerica Incorporated (CMA) 0.0 $116M 2.8M 41.10
Commercial Metals Company (CMC) 0.0 $108M 8.0M 13.55
ACI Worldwide (ACIW) 0.0 $126M 6.0M 21.12
International Flavors & Fragrances (IFF) 0.0 $128M 1.2M 103.26
Bemis Company 0.0 $125M 3.2M 39.57
Waddell & Reed Financial 0.0 $98M 2.8M 34.77
LifePoint Hospitals 0.0 $115M 1.6M 70.90
Unum (UNM) 0.0 $113M 3.5M 32.08
BancorpSouth 0.0 $105M 4.4M 23.77
Barnes (B) 0.0 $110M 3.1M 36.05
MDU Resources (MDU) 0.0 $108M 6.3M 17.20
Office Depot 0.0 $101M 16M 6.42
Interpublic Group of Companies (IPG) 0.0 $114M 6.0M 19.13
Electronics For Imaging 0.0 $124M 2.9M 43.28
Haemonetics Corporation (HAE) 0.0 $99M 3.1M 32.32
Men's Wearhouse 0.0 $123M 2.9M 42.52
Goodyear Tire & Rubber Company (GT) 0.0 $112M 3.8M 29.33
NiSource (NI) 0.0 $123M 6.6M 18.55
Olin Corporation (OLN) 0.0 $98M 5.8M 16.81
AGCO Corporation (AGCO) 0.0 $114M 2.5M 46.63
Convergys Corporation 0.0 $105M 4.6M 23.11
Wolverine World Wide (WWW) 0.0 $135M 6.2M 21.64
Mentor Graphics Corporation 0.0 $120M 4.9M 24.63
Computer Sciences Corporation 0.0 $129M 2.1M 61.38
Liberty Media 0.0 $107M 4.1M 26.23
Maxim Integrated Products 0.0 $112M 3.3M 33.40
NCR Corporation (VYX) 0.0 $116M 5.1M 22.75
Gap (GAP) 0.0 $110M 3.8M 28.50
Torchmark Corporation 0.0 $102M 1.8M 56.40
Staples 0.0 $135M 12M 11.73
Harman International Industries 0.0 $98M 1.0M 95.99
Cintas Corporation (CTAS) 0.0 $115M 1.3M 85.75
Markel Corporation (MKL) 0.0 $98M 122k 801.86
Deluxe Corporation (DLX) 0.0 $132M 2.4M 55.74
Pinnacle Entertainment 0.0 $98M 2.9M 33.84
ProAssurance Corporation (PRA) 0.0 $117M 2.4M 49.07
Standard Pacific 0.0 $107M 13M 8.00
Balchem Corporation (BCPC) 0.0 $114M 1.9M 60.77
Live Nation Entertainment (LYV) 0.0 $114M 4.7M 24.04
Papa John's Int'l (PZZA) 0.0 $119M 1.7M 68.48
Big Lots (BIGGQ) 0.0 $117M 2.4M 47.92
Cousins Properties 0.0 $125M 14M 9.22
Mueller Industries (MLI) 0.0 $100M 3.4M 29.58
Dover Corporation (DOV) 0.0 $134M 2.3M 57.18
NewMarket Corporation (NEU) 0.0 $116M 325k 357.00
Aptar (ATR) 0.0 $134M 2.0M 65.96
Primerica (PRI) 0.0 $108M 2.4M 45.07
Robert Half International (RHI) 0.0 $101M 2.0M 51.16
Verisk Analytics (VRSK) 0.0 $112M 1.5M 73.91
Gra (GGG) 0.0 $125M 1.9M 67.03
Landstar System (LSTR) 0.0 $127M 2.0M 63.47
Toro Company (TTC) 0.0 $126M 1.8M 70.54
Donaldson Company (DCI) 0.0 $115M 4.1M 28.08
Fair Isaac Corporation (FICO) 0.0 $134M 1.6M 84.50
Lexington Realty Trust (LXP) 0.0 $110M 14M 8.10
Strategic Hotels & Resorts 0.0 $107M 7.8M 13.79
Atmel Corporation 0.0 $112M 14M 8.07
Cablevision Systems Corporation 0.0 $105M 3.2M 32.47
Endurance Specialty Hldgs Lt 0.0 $120M 2.0M 61.03
Magellan Health Services 0.0 $97M 1.7M 55.43
Brinker International (EAT) 0.0 $104M 2.0M 52.67
Darling International (DAR) 0.0 $109M 9.7M 11.24
Louisiana-Pacific Corporation (LPX) 0.0 $121M 8.5M 14.24
Wyndham Worldwide Corporation 0.0 $125M 1.7M 71.90
First Horizon National Corporation (FHN) 0.0 $112M 7.9M 14.18
Eaton Vance 0.0 $130M 3.9M 33.42
Meritage Homes Corporation (MTH) 0.0 $124M 3.4M 36.52
Steel Dynamics (STLD) 0.0 $131M 7.6M 17.18
American Equity Investment Life Holding 0.0 $112M 4.8M 23.31
Cantel Medical 0.0 $124M 2.2M 56.70
Evercore Partners (EVR) 0.0 $111M 2.2M 50.24
Korn/Ferry International (KFY) 0.0 $100M 3.0M 33.07
Littelfuse (LFUS) 0.0 $123M 1.4M 91.15
MKS Instruments (MKSI) 0.0 $105M 3.1M 33.53
On Assignment 0.0 $109M 2.9M 36.90
PolyOne Corporation 0.0 $125M 4.3M 29.34
Reliance Steel & Aluminum (RS) 0.0 $126M 2.3M 54.01
Cheesecake Factory Incorporated (CAKE) 0.0 $121M 2.2M 53.96
Commerce Bancshares (CBSH) 0.0 $120M 2.6M 45.56
Cognex Corporation (CGNX) 0.0 $98M 2.8M 34.37
Chico's FAS 0.0 $105M 6.6M 15.73
Cirrus Logic (CRUS) 0.0 $120M 3.8M 31.51
Concho Resources 0.0 $133M 1.4M 98.30
First Financial Bankshares (FFIN) 0.0 $125M 3.9M 31.78
Fulton Financial (FULT) 0.0 $102M 8.5M 12.10
Group 1 Automotive (GPI) 0.0 $117M 1.4M 85.15
Gulfport Energy Corporation 0.0 $114M 3.8M 29.68
Hill-Rom Holdings 0.0 $102M 2.0M 51.99
Hormel Foods Corporation (HRL) 0.0 $134M 2.1M 63.31
Jabil Circuit (JBL) 0.0 $135M 6.0M 22.37
J&J Snack Foods (JJSF) 0.0 $101M 887k 113.66
Moog (MOG.A) 0.0 $122M 2.3M 54.07
MicroStrategy Incorporated (MSTR) 0.0 $114M 578k 196.47
Nordson Corporation (NDSN) 0.0 $119M 1.9M 62.94
VeriFone Systems 0.0 $106M 3.8M 27.73
Pepco Holdings 0.0 $127M 5.2M 24.22
Qiagen 0.0 $131M 5.1M 25.80
Royal Gold (RGLD) 0.0 $102M 2.2M 46.98
Steven Madden (SHOO) 0.0 $124M 3.4M 36.62
Selective Insurance (SIGI) 0.0 $104M 3.3M 31.06
South Jersey Industries 0.0 $103M 4.1M 25.25
Trinity Industries (TRN) 0.0 $113M 5.0M 22.67
Credicorp (BAP) 0.0 $128M 1.2M 106.36
BorgWarner (BWA) 0.0 $133M 3.2M 41.59
Cal-Maine Foods (CALM) 0.0 $103M 1.9M 54.61
Cathay General Ban (CATY) 0.0 $113M 3.8M 29.96
Ciena Corporation (CIEN) 0.0 $129M 6.2M 20.72
Energen Corporation 0.0 $133M 2.7M 49.86
Genesee & Wyoming 0.0 $100M 1.7M 59.08
ISIS Pharmaceuticals 0.0 $113M 2.8M 40.42
KLA-Tencor Corporation (KLAC) 0.0 $133M 2.7M 50.00
Monro Muffler Brake (MNRO) 0.0 $128M 1.9M 67.55
Monolithic Power Systems (MPWR) 0.0 $116M 2.3M 51.20
Myriad Genetics (MYGN) 0.0 $105M 2.8M 37.48
Neurocrine Biosciences (NBIX) 0.0 $133M 3.3M 39.79
Nektar Therapeutics (NKTR) 0.0 $107M 9.8M 10.96
Hanover Insurance (THG) 0.0 $113M 1.5M 77.70
Tessera Technologies 0.0 $98M 3.0M 32.41
Washington Federal (WAFD) 0.0 $103M 4.5M 22.75
Clarcor 0.0 $114M 2.4M 47.68
Corrections Corporation of America 0.0 $125M 4.2M 29.54
EastGroup Properties (EGP) 0.0 $112M 2.1M 54.18
Esterline Technologies Corporation 0.0 $109M 1.5M 71.89
H.B. Fuller Company (FUL) 0.0 $103M 3.0M 33.94
Glacier Ban (GBCI) 0.0 $122M 4.6M 26.39
Hancock Holding Company (HWC) 0.0 $101M 3.7M 27.05
Integra LifeSciences Holdings (IART) 0.0 $104M 1.7M 59.55
Pinnacle Financial Partners (PNFP) 0.0 $101M 2.0M 49.41
Tanger Factory Outlet Centers (SKT) 0.0 $118M 3.6M 32.97
TransDigm Group Incorporated (TDG) 0.0 $115M 543k 212.41
Tech Data Corporation 0.0 $116M 1.7M 68.50
UMB Financial Corporation (UMBF) 0.0 $126M 2.5M 50.81
Anixter International 0.0 $97M 1.7M 57.78
Dyax 0.0 $108M 5.7M 19.09
PNM Resources (TXNM) 0.0 $106M 3.8M 28.05
United Natural Foods (UNFI) 0.0 $114M 2.3M 48.51
Woodward Governor Company (WWD) 0.0 $118M 2.9M 40.70
Healthsouth 0.0 $100M 2.6M 38.37
Neogen Corporation (NEOG) 0.0 $100M 2.2M 44.99
Teradyne (TER) 0.0 $130M 7.2M 18.01
BofI Holding 0.0 $113M 878k 128.83
Colony Financial 0.0 $102M 5.2M 19.56
Columbia Banking System (COLB) 0.0 $106M 3.4M 31.21
CoreLogic 0.0 $107M 2.9M 37.23
Dana Holding Corporation (DAN) 0.0 $120M 7.6M 15.88
Rayonier (RYN) 0.0 $119M 5.4M 22.07
Nabors Industries 0.0 $101M 11M 9.45
B&G Foods (BGS) 0.0 $127M 3.5M 36.45
AECOM Technology Corporation (ACM) 0.0 $133M 4.8M 27.51
American Water Works (AWK) 0.0 $108M 2.0M 55.08
Masimo Corporation (MASI) 0.0 $108M 2.8M 38.56
Rackspace Hosting 0.0 $101M 4.1M 24.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $115M 1.4M 83.29
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $103M 4.1M 25.23
Tesla Motors (TSLA) 0.0 $128M 517k 248.40
LogMeIn 0.0 $102M 1.5M 68.16
Acadia Realty Trust (AKR) 0.0 $121M 4.0M 30.07
Retail Opportunity Investments (ROIC) 0.0 $97M 5.8M 16.54
Charter Communications 0.0 $114M 650k 175.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $117M 4.6M 25.30
FleetCor Technologies 0.0 $109M 791k 137.62
iShares MSCI Canada Index (EWC) 0.0 $108M 4.7M 23.00
Ligand Pharmaceuticals In (LGND) 0.0 $116M 1.4M 85.65
Lance 0.0 $101M 3.0M 33.73
Sun Communities (SUI) 0.0 $98M 1.4M 67.76
Team Health Holdings 0.0 $110M 2.0M 54.03
Vectren Corporation 0.0 $119M 2.8M 42.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $108M 997k 108.46
ACADIA Pharmaceuticals (ACAD) 0.0 $112M 3.4M 33.07
Barclays Bank 0.0 $112M 4.4M 25.60
Ascena Retail 0.0 $110M 7.9M 13.91
Pvh Corporation (PVH) 0.0 $121M 1.2M 101.94
Ralph Lauren Corp (RL) 0.0 $101M 857k 118.16
Itt 0.0 $97M 2.9M 33.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $109M 1.6M 68.14
Tripadvisor (TRIP) 0.0 $105M 1.7M 63.02
Clovis Oncology 0.0 $114M 1.2M 91.96
Michael Kors Holdings 0.0 $124M 2.9M 42.24
Telephone And Data Systems (TDS) 0.0 $101M 4.0M 24.96
Guidewire Software (GWRE) 0.0 $99M 1.9M 52.58
Pdc Energy 0.0 $125M 2.4M 53.01
Matson (MATX) 0.0 $125M 3.2M 38.49
Servicenow (NOW) 0.0 $118M 1.7M 69.45
Gentherm (THRM) 0.0 $97M 2.2M 44.92
Palo Alto Networks (PANW) 0.0 $129M 748k 172.00
Wright Express (WEX) 0.0 $110M 1.3M 86.84
Sanmina (SANM) 0.0 $102M 4.8M 21.37
Ptc (PTC) 0.0 $130M 4.1M 31.74
Arris 0.0 $122M 4.7M 25.97
Fox News 0.0 $126M 4.7M 27.07
Sterling Bancorp 0.0 $102M 6.9M 14.87
Hilton Worlwide Hldgs 0.0 $103M 4.5M 22.94
One Gas (OGS) 0.0 $112M 2.5M 45.33
Investors Ban 0.0 $107M 8.7M 12.34
Synovus Finl (SNV) 0.0 $131M 4.4M 29.60
Pentair cs (PNR) 0.0 $129M 2.5M 51.04
Time 0.0 $97M 5.1M 19.05
Ally Financial (ALLY) 0.0 $97M 4.8M 20.38
Radius Health 0.0 $98M 1.4M 69.31
Ishares Tr core msci pac (IPAC) 0.0 $119M 2.6M 44.99
Kite Rlty Group Tr (KRG) 0.0 $126M 5.3M 23.81
Catalent 0.0 $122M 5.0M 24.30
New Residential Investment (RITM) 0.0 $132M 10M 13.10
Iron Mountain (IRM) 0.0 $121M 3.9M 31.02
T Mobile Us Inc conv pfd ser a 0.0 $99M 1.4M 69.06
Qorvo (QRVO) 0.0 $111M 2.5M 45.05
Ceb 0.0 $110M 1.6M 68.34
Frontier Communications Corp pfd conv ser-a 0.0 $131M 1.4M 93.15
Care Cap Properties 0.0 $105M 3.2M 32.93
Compass Minerals International (CMP) 0.0 $92M 1.2M 78.37
Cit 0.0 $64M 1.6M 40.03
Crown Holdings (CCK) 0.0 $62M 1.4M 45.75
Lear Corporation (LEA) 0.0 $95M 874k 108.78
NRG Energy (NRG) 0.0 $74M 5.0M 14.85
Owens Corning (OC) 0.0 $73M 1.7M 41.91
Portland General Electric Company (POR) 0.0 $80M 2.2M 36.97
Boyd Gaming Corporation (BYD) 0.0 $77M 4.7M 16.30
Seacor Holdings 0.0 $64M 1.1M 59.81
Leucadia National 0.0 $94M 4.6M 20.26
Assurant (AIZ) 0.0 $80M 1.0M 79.01
First Financial Ban (FFBC) 0.0 $68M 3.6M 19.08
Two Harbors Investment 0.0 $94M 11M 8.82
FTI Consulting (FCN) 0.0 $80M 1.9M 41.51
MGIC Investment (MTG) 0.0 $76M 8.2M 9.26
Legg Mason 0.0 $67M 1.6M 41.61
AutoNation (AN) 0.0 $63M 1.1M 58.18
Range Resources (RRC) 0.0 $95M 3.0M 32.12
HSN 0.0 $90M 1.6M 57.24
Clean Harbors (CLH) 0.0 $75M 1.7M 43.97
KB Home (KBH) 0.0 $94M 6.9M 13.55
Scholastic Corporation (SCHL) 0.0 $60M 1.5M 38.96
Acxiom Corporation 0.0 $71M 3.6M 19.76
Diebold Incorporated 0.0 $92M 3.1M 29.77
Heartland Express (HTLD) 0.0 $69M 3.4M 19.94
Hudson City Ban 0.0 $81M 8.0M 10.17
J.C. Penney Company 0.0 $90M 9.7M 9.29
Power Integrations (POWI) 0.0 $73M 1.7M 42.17
Rollins (ROL) 0.0 $81M 3.0M 26.87
Teradata Corporation (TDC) 0.0 $66M 2.3M 28.96
Buckle (BKE) 0.0 $63M 1.7M 36.97
Airgas 0.0 $90M 1.0M 89.33
Supervalu 0.0 $91M 13M 7.18
Exterran Holdings 0.0 $79M 4.4M 18.00
Franklin Electric (FELE) 0.0 $69M 2.5M 27.23
Itron (ITRI) 0.0 $72M 2.3M 31.91
KBR (KBR) 0.0 $75M 4.5M 16.66
Timken Company (TKR) 0.0 $65M 2.4M 27.49
Cabot Corporation (CBT) 0.0 $65M 2.0M 31.56
ABM Industries (ABM) 0.0 $90M 3.3M 27.31
Las Vegas Sands (LVS) 0.0 $68M 1.8M 37.97
CSG Systems International (CSGS) 0.0 $59M 1.9M 30.80
Rent-A-Center (UPBD) 0.0 $59M 2.4M 24.25
Universal Corporation (UVV) 0.0 $65M 1.3M 49.57
United Rentals (URI) 0.0 $86M 1.4M 60.05
Vishay Intertechnology (VSH) 0.0 $61M 6.3M 9.69
Intersil Corporation 0.0 $71M 6.1M 11.70
Coherent 0.0 $79M 1.4M 54.70
Plantronics 0.0 $91M 1.8M 50.85
La-Z-Boy Incorporated (LZB) 0.0 $79M 3.0M 26.56
Tetra Tech (TTEK) 0.0 $86M 3.5M 24.31
Matthews International Corporation (MATW) 0.0 $95M 1.9M 48.97
Herman Miller (MLKN) 0.0 $81M 2.8M 28.84
DeVry 0.0 $77M 2.8M 27.21
Cabela's Incorporated 0.0 $72M 1.6M 45.60
Crane 0.0 $72M 1.6M 46.61
Newfield Exploration 0.0 $90M 2.7M 32.90
Sonic Corporation 0.0 $71M 3.1M 22.95
Forward Air Corporation (FWRD) 0.0 $77M 1.9M 41.49
PerkinElmer (RVTY) 0.0 $76M 1.7M 45.96
Progress Software Corporation (PRGS) 0.0 $79M 3.1M 25.83
Horace Mann Educators Corporation (HMN) 0.0 $81M 2.4M 33.22
Partner Re 0.0 $81M 581k 138.88
MSC Industrial Direct (MSM) 0.0 $94M 1.5M 61.03
Lancaster Colony (LANC) 0.0 $88M 898k 97.48
Sotheby's 0.0 $93M 2.9M 31.98
Fluor Corporation (FLR) 0.0 $87M 2.1M 42.35
John Wiley & Sons (WLY) 0.0 $78M 1.6M 50.03
First Midwest Ban 0.0 $81M 4.6M 17.54
Patterson Companies (PDCO) 0.0 $92M 2.1M 43.25
Lazard Ltd-cl A shs a 0.0 $59M 1.4M 43.30
Jacobs Engineering 0.0 $71M 1.9M 37.43
Murphy Oil Corporation (MUR) 0.0 $72M 3.0M 24.20
Forest City Enterprises 0.0 $58M 2.9M 20.13
Abercrombie & Fitch (ANF) 0.0 $68M 3.2M 21.19
Sturm, Ruger & Company (RGR) 0.0 $71M 1.2M 58.69
American Woodmark Corporation (AMWD) 0.0 $71M 1.1M 64.87
HFF 0.0 $72M 2.1M 33.76
Knight Transportation 0.0 $89M 3.7M 24.00
Discovery Communications 0.0 $94M 3.9M 24.29
Beacon Roofing Supply (BECN) 0.0 $58M 1.8M 32.49
Janus Capital 0.0 $95M 6.9M 13.60
Astoria Financial Corporation 0.0 $85M 5.3M 16.10
GATX Corporation (GATX) 0.0 $62M 1.4M 44.15
PDL BioPharma 0.0 $64M 13M 5.03
Frontier Communications 0.0 $96M 20M 4.75
Patterson-UTI Energy (PTEN) 0.0 $69M 5.3M 13.14
Axis Capital Holdings (AXS) 0.0 $83M 1.5M 53.72
Chesapeake Energy Corporation 0.0 $70M 9.6M 7.33
Drew Industries 0.0 $78M 1.4M 54.61
TCF Financial Corporation 0.0 $86M 5.6M 15.16
Thor Industries (THO) 0.0 $77M 1.5M 51.80
Kaiser Aluminum (KALU) 0.0 $81M 1.0M 80.25
Southwestern Energy Company 0.0 $85M 6.7M 12.69
Aaron's 0.0 $78M 2.1M 36.11
Kennametal (KMT) 0.0 $63M 2.5M 24.89
New York Times Company (NYT) 0.0 $72M 6.1M 11.81
Wynn Resorts (WYNN) 0.0 $64M 1.2M 53.12
Hub (HUBG) 0.0 $78M 2.1M 36.41
Lannett Company 0.0 $77M 1.9M 41.52
G&K Services 0.0 $79M 1.2M 66.62
Avis Budget (CAR) 0.0 $68M 1.6M 43.68
Hertz Global Holdings 0.0 $66M 3.9M 16.73
W.R. Grace & Co. 0.0 $60M 643k 93.05
Radian (RDN) 0.0 $74M 4.7M 15.91
Aspen Insurance Holdings 0.0 $90M 1.9M 46.47
Genes (GCO) 0.0 $80M 1.4M 57.07
Amdocs Ltd ord (DOX) 0.0 $83M 1.5M 56.88
Hawaiian Holdings 0.0 $71M 2.9M 24.68
Quanta Services (PWR) 0.0 $72M 3.0M 24.21
AMN Healthcare Services (AMN) 0.0 $85M 2.8M 30.01
Tenne 0.0 $67M 1.5M 44.77
Silgan Holdings (SLGN) 0.0 $70M 1.3M 52.04
Allscripts Healthcare Solutions (MDRX) 0.0 $73M 5.9M 12.40
Advanced Energy Industries (AEIS) 0.0 $63M 2.4M 26.30
Celanese Corporation (CE) 0.0 $83M 1.4M 59.17
DineEquity (DIN) 0.0 $93M 1.0M 91.66
Fairchild Semiconductor International 0.0 $77M 5.5M 14.04
KapStone Paper and Packaging 0.0 $92M 5.6M 16.51
Kindred Healthcare 0.0 $84M 5.3M 15.75
Old National Ban (ONB) 0.0 $94M 6.8M 13.93
Sanderson Farms 0.0 $84M 1.2M 68.57
Select Comfort 0.0 $68M 3.1M 21.88
Western Alliance Bancorporation (WAL) 0.0 $64M 2.1M 30.71
Zions Bancorporation (ZION) 0.0 $87M 3.1M 27.54
Amedisys (AMED) 0.0 $69M 1.8M 37.97
Apogee Enterprises (APOG) 0.0 $78M 1.7M 44.65
Cypress Semiconductor Corporation 0.0 $95M 11M 8.52
DepoMed 0.0 $89M 4.7M 18.85
E.W. Scripps Company (SSP) 0.0 $59M 3.3M 17.67
Innospec (IOSP) 0.0 $65M 1.4M 46.51
International Bancshares Corporation (IBOC) 0.0 $67M 2.7M 25.03
Methode Electronics (MEI) 0.0 $74M 2.3M 31.90
Minerals Technologies (MTX) 0.0 $81M 1.7M 48.16
Neenah Paper 0.0 $60M 1.0M 58.28
Oshkosh Corporation (OSK) 0.0 $88M 2.4M 36.33
Pennsylvania R.E.I.T. 0.0 $81M 4.1M 19.83
Regal-beloit Corporation (RRX) 0.0 $80M 1.4M 56.45
Stillwater Mining Company 0.0 $76M 7.4M 10.33
Universal Forest Products 0.0 $86M 1.5M 57.68
Virtusa Corporation 0.0 $86M 1.7M 51.31
Air Methods Corporation 0.0 $81M 2.4M 34.09
Atlantic Tele-Network 0.0 $58M 788k 73.93
Actuant Corporation 0.0 $64M 3.5M 18.39
Benchmark Electronics (BHE) 0.0 $66M 3.0M 21.76
Bio-Rad Laboratories (BIO) 0.0 $94M 698k 134.31
Community Bank System (CBU) 0.0 $89M 2.4M 37.17
Mack-Cali Realty (VRE) 0.0 $87M 4.6M 18.88
Consolidated Communications Holdings 0.0 $71M 3.7M 19.27
Core-Mark Holding Company 0.0 $89M 1.4M 65.45
Carrizo Oil & Gas 0.0 $94M 3.1M 30.54
Cyberonics 0.0 $94M 1.6M 60.78
Dorman Products (DORM) 0.0 $89M 1.7M 50.89
Dril-Quip (DRQ) 0.0 $81M 1.4M 58.22
DreamWorks Animation SKG 0.0 $59M 3.4M 17.45
El Paso Electric Company 0.0 $89M 2.4M 36.82
Euronet Worldwide (EEFT) 0.0 $93M 1.3M 74.09
Bottomline Technologies 0.0 $59M 2.3M 25.01
FMC Corporation (FMC) 0.0 $67M 2.0M 33.91
Greatbatch 0.0 $85M 1.5M 56.42
GameStop (GME) 0.0 $65M 1.6M 41.21
HNI Corporation (HNI) 0.0 $91M 2.1M 42.90
InterDigital (IDCC) 0.0 $93M 1.8M 50.60
Infinera (INFN) 0.0 $74M 3.8M 19.56
IPC The Hospitalist Company 0.0 $86M 1.1M 77.69
IPG Photonics Corporation (IPGP) 0.0 $88M 1.2M 75.97
John Bean Technologies Corporation 0.0 $66M 1.7M 38.25
Mobile Mini 0.0 $82M 2.7M 30.79
Vail Resorts (MTN) 0.0 $93M 892k 104.68
Northwest Bancshares (NWBI) 0.0 $79M 6.1M 13.00
Oil States International (OIS) 0.0 $69M 2.6M 26.13
Omnicell (OMCL) 0.0 $70M 2.2M 31.10
OSI Systems (OSIS) 0.0 $86M 1.1M 76.96
Oxford Industries (OXM) 0.0 $64M 869k 73.88
Plexus (PLXS) 0.0 $77M 2.0M 38.58
Rogers Corporation (ROG) 0.0 $58M 1.1M 53.18
Red Robin Gourmet Burgers (RRGB) 0.0 $63M 831k 75.74
Boston Beer Company (SAM) 0.0 $95M 450k 210.61
Super Micro Computer 0.0 $60M 2.2M 27.26
Semtech Corporation (SMTC) 0.0 $61M 4.0M 15.10
Synchronoss Technologies 0.0 $80M 2.4M 32.80
TASER International 0.0 $77M 3.5M 22.02
Terex Corporation (TEX) 0.0 $61M 3.4M 17.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96M 587k 163.35
Universal Insurance Holdings (UVE) 0.0 $60M 2.0M 29.54
Belden (BDC) 0.0 $95M 2.0M 46.69
Capstead Mortgage Corporation 0.0 $74M 7.4M 9.89
Cepheid 0.0 $81M 1.8M 45.20
Cree 0.0 $79M 3.3M 24.23
Deckers Outdoor Corporation (DECK) 0.0 $91M 1.6M 58.06
First Cash Financial Services 0.0 $67M 1.7M 40.06
Flowserve Corporation (FLS) 0.0 $79M 1.9M 41.14
World Fuel Services Corporation (WKC) 0.0 $89M 2.5M 35.80
MFA Mortgage Investments 0.0 $78M 11M 6.81
MGM Resorts International. (MGM) 0.0 $73M 3.9M 18.45
Provident Financial Services (PFS) 0.0 $69M 3.5M 19.50
Children's Place Retail Stores (PLCE) 0.0 $69M 1.2M 57.67
Poly 0.0 $69M 6.5M 10.48
Silicon Laboratories (SLAB) 0.0 $82M 2.0M 41.54
Tennant Company (TNC) 0.0 $61M 1.1M 56.18
DealerTrack Holdings 0.0 $81M 1.3M 63.16
Valmont Industries (VMI) 0.0 $69M 728k 94.89
Worthington Industries (WOR) 0.0 $59M 2.2M 26.48
Applied Industrial Technologies (AIT) 0.0 $90M 2.4M 38.15
Associated Banc- (ASB) 0.0 $90M 5.0M 17.97
American States Water Company (AWR) 0.0 $91M 2.2M 41.40
Cambrex Corporation 0.0 $74M 1.9M 39.68
CONMED Corporation (CNMD) 0.0 $74M 1.6M 47.74
Cubic Corporation 0.0 $59M 1.4M 41.94
Nic 0.0 $66M 3.7M 17.71
Equity Lifestyle Properties (ELS) 0.0 $73M 1.2M 58.57
Ensign (ENSG) 0.0 $68M 1.6M 42.63
Exponent (EXPO) 0.0 $69M 1.5M 44.56
Comfort Systems USA (FIX) 0.0 $62M 2.3M 27.26
Headwaters Incorporated 0.0 $83M 4.4M 18.80
ICU Medical, Incorporated (ICUI) 0.0 $93M 846k 109.50
Independent Bank (INDB) 0.0 $70M 1.5M 46.10
Merit Medical Systems (MMSI) 0.0 $63M 2.7M 23.91
NBT Ban (NBTB) 0.0 $68M 2.5M 26.94
National Penn Bancshares 0.0 $96M 8.2M 11.75
Novavax 0.0 $74M 10M 7.07
Northwest Natural Gas 0.0 $74M 1.6M 45.84
Corporate Office Properties Trust (CDP) 0.0 $74M 3.5M 21.03
Owens & Minor (OMI) 0.0 $95M 3.0M 31.94
PS Business Parks 0.0 $91M 1.1M 79.38
Repligen Corporation (RGEN) 0.0 $68M 2.4M 27.85
Scotts Miracle-Gro Company (SMG) 0.0 $89M 1.5M 60.82
S&T Ban (STBA) 0.0 $66M 2.0M 32.62
Stamps 0.0 $65M 872k 74.01
Schweitzer-Mauduit International (MATV) 0.0 $62M 1.8M 34.38
UniFirst Corporation (UNF) 0.0 $94M 882k 106.81
WestAmerica Ban (WABC) 0.0 $66M 1.5M 44.44
WD-40 Company (WDFC) 0.0 $74M 825k 89.07
Watts Water Technologies (WTS) 0.0 $87M 1.6M 52.82
Acorda Therapeutics 0.0 $84M 3.2M 26.51
Analogic Corporation 0.0 $62M 750k 82.04
AZZ Incorporated (AZZ) 0.0 $75M 1.5M 48.69
Natus Medical 0.0 $81M 2.1M 39.45
CommVault Systems (CVLT) 0.0 $75M 2.2M 33.96
Halozyme Therapeutics (HALO) 0.0 $60M 4.4M 13.43
Ihs 0.0 $69M 592k 116.00
Momenta Pharmaceuticals 0.0 $77M 4.7M 16.41
Southern Copper Corporation (SCCO) 0.0 $88M 3.3M 26.72
Triumph (TGI) 0.0 $73M 1.7M 42.08
ExlService Holdings (EXLS) 0.0 $73M 2.0M 36.93
LTC Properties (LTC) 0.0 $91M 2.1M 42.67
Potlatch Corporation (PCH) 0.0 $69M 2.4M 28.79
Sunstone Hotel Investors (SHO) 0.0 $79M 5.9M 13.23
Brink's Company (BCO) 0.0 $77M 2.9M 27.01
Dex (DXCM) 0.0 $74M 859k 85.86
Quaker Chemical Corporation (KWR) 0.0 $61M 785k 77.08
Superior Energy Services 0.0 $70M 5.5M 12.63
National Instruments 0.0 $93M 3.3M 27.79
Aspen Technology 0.0 $87M 2.3M 37.91
Carpenter Technology Corporation (CRS) 0.0 $69M 2.3M 29.77
M.D.C. Holdings 0.0 $80M 3.1M 26.18
SM Energy (SM) 0.0 $74M 2.3M 32.04
Scripps Networks Interactive 0.0 $71M 1.5M 49.19
Symetra Finl Corp 0.0 $59M 1.9M 31.64
Amicus Therapeutics (FOLD) 0.0 $73M 5.2M 13.99
Hatteras Financial 0.0 $71M 4.7M 15.15
MedAssets 0.0 $72M 3.6M 20.06
Select Medical Holdings Corporation (SEM) 0.0 $74M 6.8M 10.79
SolarWinds 0.0 $92M 2.3M 39.24
Cardtronics 0.0 $88M 2.7M 32.70
Equity One 0.0 $84M 3.4M 24.34
Spirit AeroSystems Holdings (SPR) 0.0 $71M 1.5M 48.34
Ironwood Pharmaceuticals (IRWD) 0.0 $61M 5.9M 10.42
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $59M 2.4M 24.27
Comscore 0.0 $92M 2.0M 46.15
Express 0.0 $82M 4.6M 17.87
Verint Systems (VRNT) 0.0 $74M 1.7M 43.15
QEP Resources 0.0 $70M 5.6M 12.53
Qlik Technologies 0.0 $93M 2.6M 36.45
Pebblebrook Hotel Trust (PEB) 0.0 $72M 2.0M 35.45
Sabra Health Care REIT (SBRA) 0.0 $91M 3.9M 23.18
Chesapeake Lodging Trust sh ben int 0.0 $92M 3.5M 26.06
CoreSite Realty 0.0 $79M 1.5M 51.44
Examworks 0.0 $71M 2.4M 29.24
Financial Engines 0.0 $92M 3.1M 29.47
First Republic Bank/san F (FRCB) 0.0 $96M 1.5M 62.77
Government Properties Income Trust 0.0 $64M 4.0M 16.00
Howard Hughes 0.0 $59M 514k 114.74
Invesco Mortgage Capital 0.0 $73M 6.0M 12.24
Parkway Properties 0.0 $75M 4.8M 15.56
Ss&c Technologies Holding (SSNC) 0.0 $63M 893k 70.04
Simmons First National Corporation (SFNC) 0.0 $82M 1.7M 47.93
iShares MSCI Italy Index 0.0 $96M 6.7M 14.32
Barclays Bank 0.0 $95M 3.7M 25.83
Barclays Bank Plc Pfd. 6.625% p 0.0 $64M 2.5M 25.50
WisdomTree Investments (WT) 0.0 $90M 5.6M 16.13
MiMedx (MDXG) 0.0 $59M 6.2M 9.65
Pacira Pharmaceuticals (PCRX) 0.0 $68M 1.7M 41.10
American Assets Trust Inc reit (AAT) 0.0 $69M 1.7M 40.86
Summit Hotel Properties (INN) 0.0 $59M 5.1M 11.67
Cavium 0.0 $88M 1.4M 61.37
Rlj Lodging Trust (RLJ) 0.0 $95M 3.8M 25.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $66M 3.2M 20.44
Wendy's/arby's Group (WEN) 0.0 $63M 7.3M 8.65
Ddr Corp 0.0 $63M 4.1M 15.38
Kemper Corp Del (KMPR) 0.0 $76M 2.2M 35.37
Xylem (XYL) 0.0 $87M 2.6M 32.85
Bbcn Ban 0.0 $69M 4.6M 15.02
Vantiv Inc Cl A 0.0 $67M 1.5M 44.92
Epam Systems (EPAM) 0.0 $90M 1.2M 74.52
Rowan Companies 0.0 $71M 4.4M 16.15
Ensco Plc Shs Class A 0.0 $90M 6.4M 14.08
Interface (TILE) 0.0 $87M 3.9M 22.44
Proofpoint 0.0 $64M 1.1M 60.32
Wageworks 0.0 $96M 2.1M 45.08
stock 0.0 $81M 1.5M 55.35
Alexander & Baldwin (ALEX) 0.0 $85M 2.5M 34.33
Adt 0.0 $77M 2.6M 29.90
Wp Carey (WPC) 0.0 $80M 1.4M 57.81
Tenet Healthcare Corporation (THC) 0.0 $67M 1.8M 36.92
Ryman Hospitality Pptys (RHP) 0.0 $65M 1.3M 49.23
Dynegy 0.0 $66M 3.2M 20.67
Ishares Inc core msci emkt (IEMG) 0.0 $71M 1.8M 39.89
Berry Plastics (BERY) 0.0 $89M 3.0M 30.07
Workday Inc cl a (WDAY) 0.0 $82M 1.2M 68.86
Restoration Hardware Hldgs I 0.0 $76M 812k 93.31
Realogy Hldgs (HOUS) 0.0 $75M 2.0M 37.63
Intercept Pharmaceuticals In 0.0 $81M 488k 165.86
Kythera Biopharmaceuticals I 0.0 $72M 965k 74.98
Boise Cascade (BCC) 0.0 $59M 2.4M 25.22
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $59M 7.2M 8.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $69M 1.2M 57.30
Metropcs Communications (TMUS) 0.0 $76M 1.9M 39.81
Cst Brands 0.0 $81M 2.4M 33.66
Sunedison 0.0 $74M 10M 7.18
Blackstone Mtg Tr (BXMT) 0.0 $59M 2.2M 27.44
Quintiles Transnatio Hldgs I 0.0 $61M 872k 69.57
Outerwall 0.0 $63M 1.1M 56.93
News (NWSA) 0.0 $70M 5.5M 12.62
Portola Pharmaceuticals 0.0 $81M 1.9M 42.62
Chimerix (CMRX) 0.0 $68M 1.8M 38.20
Bluebird Bio (BLUE) 0.0 $72M 839k 85.55
Masonite International 0.0 $65M 1.1M 60.58
Murphy Usa (MUSA) 0.0 $73M 1.3M 54.95
Dean Foods Company 0.0 $73M 4.4M 16.52
Leidos Holdings (LDOS) 0.0 $86M 2.1M 41.31
Science App Int'l (SAIC) 0.0 $85M 2.1M 40.21
Envision Healthcare Hlds 0.0 $83M 2.3M 36.79
Sirius Xm Holdings 0.0 $75M 20M 3.74
Allegion Plc equity (ALLE) 0.0 $79M 1.4M 57.66
Graham Hldgs (GHC) 0.0 $76M 132k 577.00
Hmh Holdings 0.0 $66M 3.2M 20.31
Brixmor Prty (BRX) 0.0 $73M 3.1M 23.48
Burlington Stores (BURL) 0.0 $94M 1.8M 51.04
Popeyes Kitchen 0.0 $77M 1.4M 56.36
Knowles (KN) 0.0 $74M 4.0M 18.43
Kate Spade & Co 0.0 $78M 4.1M 19.11
Keurig Green Mtn 0.0 $96M 1.8M 52.14
Voya Financial (VOYA) 0.0 $85M 2.2M 38.77
Navient Corporation equity (NAVI) 0.0 $64M 5.7M 11.24
Weatherford Intl Plc ord 0.0 $78M 9.2M 8.48
Northstar Rlty Fin 0.0 $62M 5.0M 12.35
Fnf (FNF) 0.0 $91M 2.6M 35.47
Kite Pharma 0.0 $75M 1.3M 55.68
Zs Pharma 0.0 $63M 952k 65.66
Liberty Media Corp Del Com Ser C 0.0 $61M 1.8M 34.46
Alcoa Inc cnv p 0.0 $71M 2.1M 33.40
Citizens Financial (CFG) 0.0 $81M 3.4M 23.86
Healthequity (HQY) 0.0 $68M 2.3M 29.55
Horizon Pharma 0.0 $60M 3.0M 19.82
Halyard Health 0.0 $62M 2.2M 28.44
Cimpress N V Shs Euro 0.0 $60M 781k 76.11
Klx Inc Com $0.01 0.0 $95M 2.6M 35.74
Education Rlty Tr New ret 0.0 $96M 2.9M 32.95
Dct Industrial Trust Inc reit usd.01 0.0 $84M 2.5M 33.66
Wp Glimcher 0.0 $81M 6.9M 11.66
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $80M 788k 101.86
Legacytexas Financial 0.0 $80M 2.6M 30.48
Vistaoutdoor (VSTO) 0.0 $89M 2.0M 44.43
Urban Edge Pptys (UE) 0.0 $93M 4.3M 21.59
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $85M 2.7M 31.08
Chimera Investment Corp etf 0.0 $80M 6.0M 13.37
Aerojet Rocketdy 0.0 $65M 4.0M 16.18
Gannett 0.0 $74M 5.0M 14.73
Caleres (CAL) 0.0 $78M 2.6M 30.53
Tegna (TGNA) 0.0 $71M 3.2M 22.39
Topbuild (BLD) 0.0 $92M 3.0M 30.97
Communications Sales&leas Incom us equities / etf's 0.0 $81M 4.5M 17.90
Energizer Holdings (ENR) 0.0 $79M 2.0M 38.71
Essendant 0.0 $73M 2.2M 32.43
Columbia Pipeline 0.0 $88M 4.8M 18.29
Vareit, Inc reits 0.0 $95M 12M 7.72
Viavi Solutions Inc equities (VIAV) 0.0 $59M 11M 5.37
Spx Flow 0.0 $61M 1.8M 34.43
Welltower Inc 6.50% pfd prepet 0.0 $72M 1.2M 60.73
Covanta Holding Corporation 0.0 $24M 1.4M 17.45
Diamond Offshore Drilling 0.0 $21M 1.2M 17.30
Globe Specialty Metals 0.0 $47M 3.9M 12.13
Stewart Information Services Corporation (STC) 0.0 $55M 1.4M 40.91
Mobile TeleSystems OJSC 0.0 $46M 6.4M 7.22
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 3.5M 5.96
Infosys Technologies (INFY) 0.0 $24M 1.3M 19.09
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 1.1M 20.75
Joy Global 0.0 $20M 1.3M 14.93
Denny's Corporation (DENN) 0.0 $24M 2.2M 11.03
iStar Financial 0.0 $46M 3.6M 12.58
Genworth Financial (GNW) 0.0 $35M 7.5M 4.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $41M 2.7M 15.47
First Citizens BancShares (FCNCA) 0.0 $40M 177k 226.00
Safety Insurance (SAFT) 0.0 $45M 836k 54.15
IAC/InterActive 0.0 $51M 776k 65.27
Crocs (CROX) 0.0 $57M 4.4M 12.93
AMAG Pharmaceuticals 0.0 $38M 966k 39.73
Interval Leisure 0.0 $43M 2.3M 18.36
Avon Products 0.0 $45M 14M 3.25
Continental Resources 0.0 $28M 968k 28.97
Harsco Corporation (NVRI) 0.0 $43M 4.8M 9.07
Lumber Liquidators Holdings 0.0 $34M 2.6M 13.14
Nuance Communications 0.0 $48M 3.0M 16.37
Steelcase (SCS) 0.0 $37M 2.0M 18.41
Uti Worldwide 0.0 $25M 5.3M 4.59
Ultra Petroleum 0.0 $26M 4.1M 6.39
Willis Group Holdings 0.0 $20M 477k 40.97
Dun & Bradstreet Corporation 0.0 $57M 538k 105.00
Transocean (RIG) 0.0 $42M 3.3M 12.92
Redwood Trust (RWT) 0.0 $53M 3.8M 13.84
Granite Construction (GVA) 0.0 $54M 1.8M 29.67
Nu Skin Enterprises (NUS) 0.0 $21M 508k 41.28
Briggs & Stratton Corporation 0.0 $49M 2.6M 19.31
Albany International (AIN) 0.0 $48M 1.7M 28.61
TETRA Technologies (TTI) 0.0 $30M 5.1M 5.91
Affymetrix 0.0 $51M 6.0M 8.54
Entegris (ENTG) 0.0 $44M 3.3M 13.19
Winnebago Industries (WGO) 0.0 $32M 1.7M 19.15
Regis Corporation 0.0 $32M 2.4M 13.10
Cato Corporation (CATO) 0.0 $52M 1.5M 34.03
Ruby Tuesday 0.0 $23M 3.7M 6.21
Tidewater 0.0 $39M 2.9M 13.14
Fresh Del Monte Produce (FDP) 0.0 $31M 786k 39.51
Invacare Corporation 0.0 $28M 1.9M 14.47
SkyWest (SKYW) 0.0 $49M 2.9M 16.68
Ethan Allen Interiors (ETD) 0.0 $55M 2.1M 26.41
Adtran 0.0 $44M 3.0M 14.60
Mercury Computer Systems (MRCY) 0.0 $32M 2.0M 15.91
United States Cellular Corporation (USM) 0.0 $21M 580k 35.43
Ultratech 0.0 $27M 1.7M 16.02
Federal Signal Corporation (FSS) 0.0 $52M 3.8M 13.71
Callaway Golf Company (MODG) 0.0 $38M 4.5M 8.35
Universal Electronics (UEIC) 0.0 $40M 957k 42.03
DISH Network 0.0 $57M 979k 58.34
Apollo 0.0 $50M 4.5M 11.06
White Mountains Insurance Gp (WTM) 0.0 $38M 51k 747.30
Echostar Corporation (SATS) 0.0 $21M 498k 43.03
Canadian Natural Resources (CNQ) 0.0 $27M 1.4M 19.45
Mbia (MBI) 0.0 $20M 3.2M 6.08
Lexmark International 0.0 $58M 2.0M 28.98
Brown-Forman Corporation (BF.A) 0.0 $24M 226k 106.99
ITC Holdings 0.0 $47M 1.4M 33.34
Washington Real Estate Investment Trust (ELME) 0.0 $49M 2.0M 24.93
First Industrial Realty Trust (FR) 0.0 $53M 2.5M 20.95
International Speedway Corporation 0.0 $40M 1.3M 31.72
USG Corporation 0.0 $44M 1.7M 26.62
Tootsie Roll Industries (TR) 0.0 $26M 843k 31.29
Enstar Group (ESGR) 0.0 $31M 209k 150.00
Franklin Street Properties (FSP) 0.0 $56M 5.2M 10.75
Penn National Gaming (PENN) 0.0 $30M 1.8M 16.78
Encore Capital (ECPG) 0.0 $53M 1.4M 37.00
Hilltop Holdings (HTH) 0.0 $36M 1.8M 19.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21M 110k 193.38
Krispy Kreme Doughnuts 0.0 $23M 1.6M 14.63
Scientific Games (LNW) 0.0 $31M 3.0M 10.45
Ii-vi 0.0 $49M 3.0M 16.08
Churchill Downs (CHDN) 0.0 $43M 323k 133.81
FLIR Systems 0.0 $57M 2.0M 27.99
Grand Canyon Education (LOPE) 0.0 $43M 1.1M 37.99
Strayer Education 0.0 $37M 677k 54.97
Discovery Communications 0.0 $57M 2.2M 26.03
TrueBlue (TBI) 0.0 $55M 2.5M 22.47
St. Joe Company (JOE) 0.0 $26M 1.4M 19.13
CoStar (CSGP) 0.0 $49M 280k 173.06
Empire District Electric Company 0.0 $22M 994k 22.03
WABCO Holdings 0.0 $52M 496k 104.83
Theravance 0.0 $34M 4.7M 7.18
Ryanair Holdings 0.0 $36M 465k 78.30
First Solar (FSLR) 0.0 $54M 1.3M 42.75
HDFC Bank (HDB) 0.0 $22M 352k 61.09
Penske Automotive (PAG) 0.0 $19M 402k 48.44
Monster Worldwide 0.0 $35M 5.5M 6.42
Resources Connection (RGP) 0.0 $34M 2.3M 15.07
Whiting Petroleum Corporation 0.0 $35M 2.3M 15.27
Trex Company (TREX) 0.0 $44M 1.3M 33.33
National Presto Industries (NPK) 0.0 $25M 293k 84.26
Blue Nile 0.0 $24M 722k 33.54
TeleTech Holdings 0.0 $26M 968k 26.79
Investment Technology 0.0 $31M 2.3M 13.34
Sinclair Broadcast 0.0 $41M 1.6M 25.32
Sykes Enterprises, Incorporated 0.0 $58M 2.3M 25.50
Nexstar Broadcasting (NXST) 0.0 $36M 754k 47.35
FelCor Lodging Trust Incorporated 0.0 $23M 3.3M 7.07
Calpine Corporation 0.0 $50M 3.4M 14.60
Rite Aid Corporation 0.0 $51M 8.4M 6.07
Employers Holdings (EIG) 0.0 $42M 1.9M 22.29
Advanced Micro Devices (AMD) 0.0 $54M 32M 1.72
Mueller Water Products (MWA) 0.0 $30M 3.9M 7.66
Griffon Corporation (GFF) 0.0 $34M 2.2M 15.77
CONSOL Energy 0.0 $37M 3.8M 9.80
ON Semiconductor (ON) 0.0 $41M 4.4M 9.40
Barnes & Noble 0.0 $41M 3.4M 12.11
NutriSystem 0.0 $48M 1.8M 26.52
PharMerica Corporation 0.0 $57M 2.0M 28.47
Array BioPharma 0.0 $24M 5.3M 4.56
Aircastle 0.0 $30M 1.5M 20.61
American Axle & Manufact. Holdings (AXL) 0.0 $37M 1.9M 19.94
Amtrust Financial Services 0.0 $21M 339k 62.98
BGC Partners 0.0 $44M 5.3M 8.22
Boston Private Financial Holdings 0.0 $57M 4.9M 11.70
Brooks Automation (AZTA) 0.0 $46M 3.9M 11.71
Cincinnati Bell 0.0 $50M 16M 3.12
Cogent Communications (CCOI) 0.0 $32M 1.2M 27.16
CTS Corporation (CTS) 0.0 $37M 2.0M 18.51
ESCO Technologies (ESE) 0.0 $54M 1.5M 35.90
Graphic Packaging Holding Company (GPK) 0.0 $41M 3.2M 12.79
Insight Enterprises (NSIT) 0.0 $56M 2.2M 25.85
Alere 0.0 $40M 838k 48.15
Kelly Services (KELYA) 0.0 $25M 1.8M 14.14
Kulicke and Soffa Industries (KLIC) 0.0 $24M 2.6M 9.18
Lindsay Corporation (LNN) 0.0 $47M 686k 67.79
Marvell Technology Group 0.0 $46M 5.1M 9.05
Newpark Resources 0.0 $27M 5.2M 5.12
Newport Corporation 0.0 $32M 2.3M 13.75
Owens-Illinois 0.0 $50M 2.4M 20.72
Pericom Semiconductor 0.0 $23M 1.3M 18.25
PMC-Sierra 0.0 $29M 4.2M 6.77
Rudolph Technologies 0.0 $24M 1.9M 12.45
Saia (SAIA) 0.0 $46M 1.5M 30.95
Ship Finance Intl 0.0 $22M 1.3M 16.25
Sonic Automotive (SAH) 0.0 $39M 1.9M 20.42
Syntel 0.0 $34M 755k 45.31
Transcanada Corp 0.0 $28M 894k 31.58
AeroVironment (AVAV) 0.0 $29M 1.4M 20.04
Amer (UHAL) 0.0 $24M 60k 393.46
Andersons (ANDE) 0.0 $54M 1.6M 34.06
AngioDynamics (ANGO) 0.0 $21M 1.6M 13.19
Brookline Ban (BRKL) 0.0 $41M 4.1M 10.14
Cash America International 0.0 $44M 1.6M 27.97
CIRCOR International 0.0 $39M 967k 40.12
Cross Country Healthcare (CCRN) 0.0 $27M 2.0M 13.61
Gibraltar Industries (ROCK) 0.0 $33M 1.8M 18.35
Haverty Furniture Companies (HVT) 0.0 $29M 1.2M 23.48
Herbalife Ltd Com Stk (HLF) 0.0 $34M 618k 54.50
Iridium Communications (IRDM) 0.0 $40M 6.5M 6.15
Kirkland's (KIRK) 0.0 $22M 1.0M 21.54
Macquarie Infrastructure Company 0.0 $42M 558k 74.66
ManTech International Corporation 0.0 $41M 1.6M 25.70
MarineMax (HZO) 0.0 $22M 1.6M 14.13
Myers Industries (MYE) 0.0 $19M 1.4M 13.40
Pep Boys - Manny, Moe & Jack 0.0 $39M 3.2M 12.19
Perficient (PRFT) 0.0 $34M 2.2M 15.43
TowneBank (TOWN) 0.0 $21M 1.1M 18.85
Universal Display Corporation (OLED) 0.0 $33M 969k 33.90
Atlas Air Worldwide Holdings 0.0 $50M 1.4M 34.56
Asbury Automotive (ABG) 0.0 $54M 664k 81.15
Assured Guaranty (AGO) 0.0 $32M 1.3M 25.00
Albany Molecular Research 0.0 $37M 2.1M 17.42
Atwood Oceanics 0.0 $48M 3.2M 14.81
BioCryst Pharmaceuticals (BCRX) 0.0 $33M 2.9M 11.40
Brady Corporation (BRC) 0.0 $55M 2.8M 19.66
Bruker Corporation (BRKR) 0.0 $21M 1.3M 16.43
Bristow 0.0 $58M 2.2M 26.16
Cabot Microelectronics Corporation 0.0 $56M 1.5M 38.74
Cedar Shopping Centers 0.0 $30M 4.8M 6.21
Cardinal Financial Corporation 0.0 $45M 1.9M 23.01
Celadon (CGIP) 0.0 $27M 1.7M 16.02
Comtech Telecomm (CMTL) 0.0 $20M 984k 20.61
Columbia Sportswear Company (COLM) 0.0 $40M 674k 58.79
CARBO Ceramics 0.0 $23M 1.2M 18.99
Cooper Tire & Rubber Company 0.0 $54M 1.4M 39.51
Daktronics (DAKT) 0.0 $20M 2.3M 8.67
Dime Community Bancshares 0.0 $31M 1.9M 16.90
Diodes Incorporated (DIOD) 0.0 $49M 2.3M 21.37
Delek US Holdings 0.0 $40M 1.4M 27.70
Emergent BioSolutions (EBS) 0.0 $51M 1.8M 28.49
EPIQ Systems 0.0 $26M 2.0M 12.92
Exelixis (EXEL) 0.0 $51M 9.1M 5.61
FARO Technologies (FARO) 0.0 $36M 1.0M 35.00
Finisar Corporation 0.0 $30M 2.7M 11.13
Forestar 0.0 $27M 2.0M 13.15
Fred's 0.0 $26M 2.2M 11.85
HEICO Corporation (HEI) 0.0 $29M 586k 48.88
Hanger Orthopedic 0.0 $31M 2.3M 13.64
Hibbett Sports (HIBB) 0.0 $51M 1.5M 35.01
Harmonic (HLIT) 0.0 $31M 5.3M 5.80
Helix Energy Solutions (HLX) 0.0 $25M 5.2M 4.79
Hornbeck Offshore Services 0.0 $27M 2.0M 13.53
Heidrick & Struggles International (HSII) 0.0 $21M 1.1M 19.45
Healthways 0.0 $24M 2.1M 11.12
Iconix Brand 0.0 $38M 2.8M 13.52
Infinity Property and Casualty 0.0 $53M 661k 80.54
Innophos Holdings 0.0 $45M 1.1M 39.64
Banco Itau Holding Financeira (ITUB) 0.0 $34M 5.1M 6.62
Koppers Holdings (KOP) 0.0 $25M 1.3M 20.17
Landauer 0.0 $22M 594k 36.99
LivePerson (LPSN) 0.0 $25M 3.2M 7.56
MGE Energy (MGEE) 0.0 $35M 851k 41.19
M/I Homes (MHO) 0.0 $55M 2.3M 23.58
Middleby Corporation (MIDD) 0.0 $51M 489k 105.19
MTS Systems Corporation 0.0 $53M 885k 60.11
Navigators 0.0 $49M 627k 77.98
EnPro Industries (NPO) 0.0 $52M 1.3M 39.17
Om 0.0 $58M 1.8M 32.89
Pegasystems (PEGA) 0.0 $23M 951k 24.61
Piper Jaffray Companies (PIPR) 0.0 $37M 1.0M 36.17
Park Electrochemical 0.0 $22M 1.2M 17.59
Park National Corporation (PRK) 0.0 $28M 304k 90.22
Renasant (RNST) 0.0 $33M 1.0M 32.85
Rovi Corporation 0.0 $45M 4.3M 10.49
Ramco-Gershenson Properties Trust 0.0 $27M 1.8M 15.01
Rush Enterprises (RUSHA) 0.0 $19M 798k 24.20
Sally Beauty Holdings (SBH) 0.0 $33M 1.4M 23.75
Southside Bancshares (SBSI) 0.0 $41M 1.5M 27.55
Stepan Company (SCL) 0.0 $45M 1.1M 41.61
ScanSource (SCSC) 0.0 $57M 1.6M 35.46
A. Schulman 0.0 $56M 1.7M 32.47
SPX Corporation 0.0 $21M 1.8M 11.92
Superior Industries International (SUP) 0.0 $26M 1.4M 18.68
TTM Technologies (TTMI) 0.0 $22M 3.6M 6.23
Monotype Imaging Holdings 0.0 $52M 2.4M 21.82
Werner Enterprises (WERN) 0.0 $53M 2.1M 25.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $37M 646k 56.59
AK Steel Holding Corporation 0.0 $25M 10M 2.41
Amerisafe (AMSF) 0.0 $57M 1.2M 49.73
Anworth Mortgage Asset Corporation 0.0 $23M 4.7M 4.94
American Public Education (APEI) 0.0 $24M 1.0M 23.45
athenahealth 0.0 $47M 351k 133.35
Banco Bradesco SA (BBD) 0.0 $23M 4.3M 5.36
General Cable Corporation 0.0 $34M 2.9M 11.90
Bank Mutual Corporation 0.0 $21M 2.7M 7.68
Chicago Bridge & Iron Company 0.0 $34M 848k 39.66
Chesapeake Utilities Corporation (CPK) 0.0 $20M 382k 53.08
Capella Education Company 0.0 $34M 682k 49.52
Computer Programs & Systems (TBRG) 0.0 $28M 673k 42.13
Calavo Growers (CVGW) 0.0 $41M 916k 44.64
California Water Service (CWT) 0.0 $24M 1.1M 22.12
Diamond Foods 0.0 $48M 1.6M 30.86
Denbury Resources 0.0 $30M 12M 2.44
Finish Line 0.0 $52M 2.7M 19.30
Greenhill & Co 0.0 $52M 1.8M 28.47
P.H. Glatfelter Company 0.0 $43M 2.5M 17.22
Haynes International (HAYN) 0.0 $28M 750k 37.84
HMS Holdings 0.0 $51M 5.8M 8.77
Hexcel Corporation (HXL) 0.0 $47M 1.1M 44.86
Knoll 0.0 $25M 1.2M 21.98
Lululemon Athletica (LULU) 0.0 $50M 977k 50.65
MannKind Corporation 0.0 $38M 12M 3.21
Marten Transport (MRTN) 0.0 $23M 1.4M 16.17
Neustar 0.0 $44M 1.6M 27.21
NxStage Medical 0.0 $26M 1.7M 15.77
OmniVision Technologies 0.0 $35M 1.3M 26.26
QLogic Corporation 0.0 $52M 5.1M 10.25
Shenandoah Telecommunications Company (SHEN) 0.0 $41M 967k 42.81
TiVo 0.0 $22M 2.5M 8.66
Tompkins Financial Corporation (TMP) 0.0 $43M 805k 53.36
Universal Health Realty Income Trust (UHT) 0.0 $32M 679k 46.94
Urban Outfitters (URBN) 0.0 $39M 1.3M 29.38
VASCO Data Security International 0.0 $30M 1.8M 17.04
Vector (VGR) 0.0 $50M 2.2M 22.61
Wright Medical 0.0 $28M 1.3M 21.02
United States Steel Corporation (X) 0.0 $49M 4.7M 10.42
Aaon (AAON) 0.0 $47M 2.4M 19.38
Advisory Board Company 0.0 $47M 1.0M 45.54
Aceto Corporation 0.0 $49M 1.8M 27.45
Agree Realty Corporation (ADC) 0.0 $32M 1.1M 29.85
Aar (AIR) 0.0 $42M 2.2M 18.97
Astec Industries (ASTE) 0.0 $37M 1.1M 33.51
Saul Centers (BFS) 0.0 $34M 647k 51.75
Berkshire Hills Ban (BHLB) 0.0 $20M 736k 27.54
Brookdale Senior Living (BKD) 0.0 $51M 2.2M 22.96
Badger Meter (BMI) 0.0 $50M 862k 58.06
Bob Evans Farms 0.0 $56M 1.3M 43.35
Calgon Carbon Corporation 0.0 $48M 3.1M 15.58
Ceva (CEVA) 0.0 $23M 1.3M 18.57
City Holding Company (CHCO) 0.0 $44M 882k 49.30
Chemical Financial Corporation 0.0 $25M 760k 32.35
CorVel Corporation (CRVL) 0.0 $21M 643k 32.30
DXP Enterprises (DXPE) 0.0 $21M 759k 27.28
First Commonwealth Financial (FCF) 0.0 $47M 5.2M 9.09
Forrester Research (FORR) 0.0 $20M 624k 31.44
General Communication 0.0 $46M 2.7M 17.26
Chart Industries (GTLS) 0.0 $36M 1.9M 19.21
Huron Consulting (HURN) 0.0 $33M 534k 62.53
IBERIABANK Corporation 0.0 $56M 958k 58.21
ImmunoGen 0.0 $32M 3.3M 9.60
Inter Parfums (IPAR) 0.0 $25M 991k 24.81
Investors Real Estate Trust 0.0 $21M 2.8M 7.74
Kaman Corporation 0.0 $56M 1.6M 35.85
Lions Gate Entertainment 0.0 $30M 813k 36.80
LHC 0.0 $39M 877k 44.77
Luminex Corporation 0.0 $50M 3.0M 16.91
Marcus Corporation (MCS) 0.0 $22M 1.1M 19.34
McDermott International 0.0 $27M 6.3M 4.30
Movado (MOV) 0.0 $25M 984k 25.83
Matrix Service Company (MTRX) 0.0 $39M 1.7M 22.47
MasTec (MTZ) 0.0 $25M 1.6M 15.83
Navigant Consulting 0.0 $44M 2.8M 15.91
Ormat Technologies (ORA) 0.0 $30M 874k 34.03
Otter Tail Corporation (OTTR) 0.0 $22M 848k 26.06
PriceSmart (PSMT) 0.0 $36M 465k 77.34
Quality Systems 0.0 $35M 2.8M 12.48
Rambus (RMBS) 0.0 $33M 2.8M 11.80
RBC Bearings Incorporated (RBC) 0.0 $40M 672k 59.73
Rofin-Sinar Technologies 0.0 $42M 1.6M 25.93
Standex Int'l (SXI) 0.0 $57M 754k 75.35
TrustCo Bank Corp NY 0.0 $32M 5.5M 5.84
Urstadt Biddle Properties 0.0 $29M 1.6M 18.74
Vascular Solutions 0.0 $37M 1.1M 32.41
Veeco Instruments (VECO) 0.0 $49M 2.4M 20.51
VMware 0.0 $53M 676k 78.79
Viad (PRSU) 0.0 $35M 1.2M 28.99
Wilshire Ban 0.0 $45M 4.2M 10.51
Encore Wire Corporation (WIRE) 0.0 $40M 1.2M 32.67
WesBan (WSBC) 0.0 $27M 866k 31.45
Ixia 0.0 $54M 3.7M 14.49
Astronics Corporation (ATRO) 0.0 $23M 568k 40.43
BJ's Restaurants (BJRI) 0.0 $54M 1.3M 43.03
Cynosure 0.0 $44M 1.5M 30.04
DTS 0.0 $29M 1.1M 26.70
Flotek Industries 0.0 $55M 3.3M 16.70
Globalstar (GSAT) 0.0 $28M 18M 1.57
Imax Corp Cad (IMAX) 0.0 $48M 1.4M 33.79
Lydall 0.0 $30M 1.0M 28.49
NetGear (NTGR) 0.0 $56M 1.9M 29.17
Providence Service Corporation 0.0 $36M 826k 43.58
Smith & Wesson Holding Corporation 0.0 $29M 1.7M 16.87
Abaxis 0.0 $58M 1.3M 43.99
Allegheny Technologies Incorporated (ATI) 0.0 $49M 3.5M 14.18
Builders FirstSource (BLDR) 0.0 $30M 2.4M 12.68
Callidus Software 0.0 $24M 1.4M 16.99
Golar Lng (GLNG) 0.0 $22M 782k 27.88
Standard Motor Products (SMP) 0.0 $40M 1.1M 34.88
Cavco Industries (CVCO) 0.0 $35M 513k 68.09
First Merchants Corporation (FRME) 0.0 $25M 941k 26.22
Greenbrier Companies (GBX) 0.0 $20M 635k 32.11
Getty Realty (GTY) 0.0 $25M 1.6M 15.80
Infinity Pharmaceuticals (INFIQ) 0.0 $24M 2.8M 8.45
iRobot Corporation (IRBT) 0.0 $51M 1.7M 29.14
PetMed Express (PETS) 0.0 $20M 1.2M 16.10
Ruth's Hospitality 0.0 $35M 2.2M 16.24
Meridian Bioscience 0.0 $42M 2.5M 17.10
Brocade Communications Systems 0.0 $45M 4.3M 10.38
Deltic Timber Corporation 0.0 $44M 732k 59.81
National Health Investors (NHI) 0.0 $53M 919k 57.49
WebMD Health 0.0 $36M 909k 39.84
CalAmp 0.0 $36M 2.2M 16.09
WSFS Financial Corporation (WSFS) 0.0 $20M 706k 28.81
Anika Therapeutics (ANIK) 0.0 $29M 909k 31.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $41M 2.6M 15.71
Central Garden & Pet (CENTA) 0.0 $36M 2.2M 16.11
Clearwater Paper (CLW) 0.0 $54M 1.1M 47.24
Cray 0.0 $19M 975k 19.81
Diamond Hill Investment (DHIL) 0.0 $20M 105k 186.04
ePlus (PLUS) 0.0 $28M 350k 79.07
Hawkins (HWKN) 0.0 $23M 605k 38.50
HEICO Corporation (HEI.A) 0.0 $50M 1.1M 45.41
Kennedy-Wilson Holdings (KW) 0.0 $47M 2.1M 22.17
Myr (MYRG) 0.0 $33M 1.3M 26.20
PGT 0.0 $52M 4.3M 12.28
Quanex Building Products Corporation (NX) 0.0 $52M 2.9M 18.17
Unit Corporation 0.0 $36M 3.2M 11.26
US Ecology 0.0 $56M 1.3M 43.65
Validus Holdings 0.0 $35M 772k 45.07
Multi-Color Corporation 0.0 $23M 298k 76.49
Suncor Energy (SU) 0.0 $57M 2.1M 26.72
Virtus Investment Partners (VRTS) 0.0 $41M 403k 100.50
Brandywine Realty Trust (BDN) 0.0 $31M 2.5M 12.32
CBL & Associates Properties 0.0 $31M 2.3M 13.75
Green Plains Renewable Energy (GPRE) 0.0 $42M 2.2M 19.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52M 449k 116.09
iShares S&P MidCap 400 Index (IJH) 0.0 $32M 234k 136.61
Madison Square Garden 0.0 $38M 525k 72.14
Roadrunner Transportation Services Hold. 0.0 $32M 1.7M 18.40
Shutterfly 0.0 $33M 911k 35.75
Vonage Holdings 0.0 $40M 6.7M 5.88
Web 0.0 $22M 1.0M 21.08
DigitalGlobe 0.0 $38M 2.0M 19.02
Insulet Corporation (PODD) 0.0 $39M 1.5M 25.91
Thomson Reuters Corp 0.0 $48M 1.2M 40.26
Ariad Pharmaceuticals 0.0 $48M 8.2M 5.84
BRF Brasil Foods SA (BRFS) 0.0 $21M 1.2M 17.79
Ebix (EBIXQ) 0.0 $40M 1.6M 24.96
Inland Real Estate Corporation 0.0 $43M 5.3M 8.10
KAR Auction Services (KAR) 0.0 $49M 1.4M 35.50
Spectrum Pharmaceuticals 0.0 $35M 5.9M 5.98
Colfax Corporation 0.0 $25M 842k 29.91
Celldex Therapeutics 0.0 $40M 3.8M 10.54
Constant Contact 0.0 $47M 1.9M 24.24
3D Systems Corporation (DDD) 0.0 $42M 3.6M 11.55
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $54M 2.2M 25.02
Genpact (G) 0.0 $33M 1.4M 23.61
DuPont Fabros Technology 0.0 $47M 1.8M 25.88
Eagle Ban (EGBN) 0.0 $32M 698k 45.50
Generac Holdings (GNRC) 0.0 $50M 1.7M 30.09
inContact, Inc . 0.0 $24M 3.2M 7.51
NetSuite 0.0 $37M 442k 83.90
Oasis Petroleum 0.0 $32M 3.6M 8.68
Nordic American Tanker Shippin (NAT) 0.0 $31M 2.0M 15.20
Achillion Pharmaceuticals 0.0 $33M 4.7M 6.91
HeartWare International 0.0 $24M 457k 52.31
Cobalt Intl Energy 0.0 $30M 4.2M 7.08
Royal Bk Scotland Group Plc adr pref shs r 0.0 $21M 851k 24.74
Vitamin Shoppe 0.0 $57M 1.7M 32.64
Sucampo Pharmaceuticals 0.0 $32M 1.6M 19.87
ZIOPHARM Oncology 0.0 $25M 2.7M 9.01
Envestnet (ENV) 0.0 $25M 849k 29.97
Green Dot Corporation (GDOT) 0.0 $48M 2.7M 17.60
Oritani Financial 0.0 $36M 2.3M 15.62
Six Flags Entertainment (SIX) 0.0 $29M 623k 45.78
Fabrinet (FN) 0.0 $34M 1.9M 18.33
BroadSoft 0.0 $21M 690k 29.96
Hudson Pacific Properties (HPP) 0.0 $49M 1.7M 28.79
RealPage 0.0 $23M 1.4M 16.62
EXACT Sciences Corporation (EXAS) 0.0 $41M 2.3M 17.99
8x8 (EGHT) 0.0 $58M 7.0M 8.27
Scorpio Tankers 0.0 $37M 4.0M 9.17
HealthStream (HSTM) 0.0 $37M 1.7M 21.81
Kraton Performance Polymers 0.0 $32M 1.8M 17.90
SPECTRUM BRANDS Hldgs 0.0 $20M 221k 91.51
Royal Bk Scotland Group Plc spon adr ser h 0.0 $20M 805k 25.36
Allied World Assurance 0.0 $32M 844k 38.17
Biglari Holdings 0.0 $29M 78k 365.74
Echo Global Logistics 0.0 $33M 1.7M 19.60
Inphi Corporation 0.0 $24M 991k 24.04
Chemtura Corporation 0.0 $48M 1.7M 28.62
Opko Health (OPK) 0.0 $23M 2.8M 8.41
Unifi (UFI) 0.0 $27M 900k 29.81
Aegerion Pharmaceuticals 0.0 $21M 1.5M 13.60
Ameris Ban (ABCB) 0.0 $23M 802k 28.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24M 897k 26.21
Capitol Federal Financial (CFFN) 0.0 $43M 3.5M 12.12
Endologix 0.0 $20M 1.6M 12.26
Fresh Market 0.0 $24M 1.0M 22.59
Piedmont Office Realty Trust (PDM) 0.0 $39M 2.2M 17.89
SPS Commerce (SPSC) 0.0 $27M 391k 67.89
Terreno Realty Corporation (TRNO) 0.0 $21M 1.1M 19.64
iShares FTSE NAREIT Mort. Plus Capp 0.0 $33M 3.3M 9.94
iShares MSCI Spain Index (EWP) 0.0 $56M 1.9M 29.66
Targa Res Corp (TRGP) 0.0 $34M 649k 51.52
Walker & Dunlop (WD) 0.0 $43M 1.6M 26.08
Semgroup Corp cl a 0.0 $49M 1.1M 43.24
New York Mortgage Trust 0.0 $27M 4.9M 5.49
Visteon Corporation (VC) 0.0 $36M 351k 101.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31M 537k 57.03
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $22M 846k 25.51
Swift Transportation Company 0.0 $32M 2.1M 15.02
Raptor Pharmaceutical 0.0 $20M 3.3M 6.05
shares First Bancorp P R (FBP) 0.0 $24M 6.7M 3.56
Insmed (INSM) 0.0 $44M 2.3M 18.57
Meritor 0.0 $25M 2.4M 10.63
Insperity (NSP) 0.0 $49M 1.1M 43.93
Materion Corporation (MTRN) 0.0 $35M 1.2M 30.02
USD.001 Central Pacific Financial (CPF) 0.0 $34M 1.6M 20.97
Synergy Res Corp 0.0 $58M 5.9M 9.80
Bankunited (BKU) 0.0 $40M 1.1M 35.75
Cornerstone Ondemand 0.0 $43M 1.3M 33.00
Tornier Nv 0.0 $19M 947k 20.39
Rait Financial Trust 0.0 $20M 4.1M 4.96
Air Lease Corp (AL) 0.0 $26M 844k 30.92
Banner Corp (BANR) 0.0 $57M 1.2M 47.77
Freescale Semiconductor Holdin 0.0 $39M 1.1M 36.58
Gnc Holdings Inc Cl A 0.0 $35M 874k 40.42
Interactive Intelligence Group 0.0 $31M 1.0M 29.71
Spirit Airlines (SAVEQ) 0.0 $29M 618k 47.30
Stag Industrial (STAG) 0.0 $27M 1.5M 18.21
Xo Group 0.0 $22M 1.5M 14.13
Ellie Mae 0.0 $51M 766k 66.57
Ishares High Dividend Equity F (HDV) 0.0 $35M 500k 69.58
Sagent Pharmaceuticals 0.0 $35M 2.3M 15.33
Pandora Media 0.0 $41M 1.9M 21.34
Homeaway 0.0 $23M 864k 26.54
Cys Investments 0.0 $56M 7.7M 7.26
Francescas Hldgs Corp 0.0 $31M 2.5M 12.23
American Capital Mortgage In 0.0 $32M 2.2M 14.74
Suncoke Energy (SXC) 0.0 $30M 3.9M 7.78
Wesco Aircraft Holdings 0.0 $25M 2.1M 12.20
Xpo Logistics Inc equity (XPO) 0.0 $41M 1.7M 23.83
Aegion 0.0 $35M 2.1M 16.48
Acadia Healthcare (ACHC) 0.0 $44M 661k 66.27
Imperva 0.0 $45M 694k 65.48
Mattress Firm Holding 0.0 $21M 491k 41.76
Ubiquiti Networks 0.0 $27M 792k 33.89
Zeltiq Aesthetics 0.0 $27M 845k 32.03
Wpx Energy 0.0 $53M 8.1M 6.62
Newlink Genetics Corporation 0.0 $40M 1.1M 35.84
Hanmi Financial (HAFC) 0.0 $48M 1.9M 25.20
Synergy Pharmaceuticals 0.0 $29M 5.5M 5.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $23M 568k 39.69
United Fire & Casualty (UFCS) 0.0 $42M 1.2M 35.05
Us Silica Hldgs (SLCA) 0.0 $49M 3.5M 14.09
Matador Resources (MTDR) 0.0 $38M 1.8M 20.74
Allison Transmission Hldngs I (ALSN) 0.0 $41M 1.5M 26.69
Cempra 0.0 $39M 1.4M 27.84
Proto Labs (PRLB) 0.0 $37M 555k 67.00
Avg Technologies 0.0 $21M 978k 21.75
Demandware 0.0 $43M 828k 51.68
Rexnord 0.0 $41M 2.4M 16.98
SELECT INCOME REIT COM SH BEN int 0.0 $28M 1.5M 19.01
Retail Properties Of America 0.0 $47M 3.4M 14.09
Merrimack Pharmaceuticals In 0.0 $44M 5.2M 8.51
Popular (BPOP) 0.0 $34M 1.1M 30.23
Fiesta Restaurant 0.0 $29M 641k 45.37
Everbank Finl 0.0 $43M 2.2M 19.30
Blucora 0.0 $34M 2.5M 13.77
Lpl Financial Holdings (LPLA) 0.0 $40M 1000k 39.77
D Tumi Holdings 0.0 $24M 1.3M 17.62
Infoblox 0.0 $24M 1.5M 15.98
Supernus Pharmaceuticals (SUPN) 0.0 $40M 2.8M 14.03
Mrc Global Inc cmn (MRC) 0.0 $27M 2.4M 11.15
Western Asset Mortgage cmn 0.0 $24M 1.9M 12.61
Forum Energy Technolo 0.0 $20M 1.7M 12.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $34M 1.1M 30.40
Tesaro 0.0 $32M 793k 40.10
Sarepta Therapeutics (SRPT) 0.0 $50M 1.6M 32.11
Libertyinteractivecorp lbtventcoma 0.0 $56M 1.4M 40.35
Five Below (FIVE) 0.0 $44M 1.3M 33.58
Bloomin Brands (BLMN) 0.0 $55M 3.0M 18.18
Globus Med Inc cl a (GMED) 0.0 $37M 1.8M 20.66
Beazer Homes Usa (BZH) 0.0 $23M 1.8M 13.33
Stratasys (SSYS) 0.0 $30M 1.1M 26.49
Prothena (PRTA) 0.0 $54M 1.2M 45.34
Altisource Residential Corp cl b 0.0 $33M 2.4M 13.92
Ambarella (AMBA) 0.0 $43M 740k 57.79
Fleetmatics 0.0 $45M 911k 49.09
Ruckus Wireless 0.0 $35M 3.0M 11.88
Diamondback Energy (FANG) 0.0 $48M 737k 64.60
Starz - Liberty Capital 0.0 $30M 794k 37.34
Lifelock 0.0 $20M 2.3M 8.76
Pbf Energy Inc cl a (PBF) 0.0 $30M 1.1M 28.23
Solarcity 0.0 $29M 680k 42.71
Liberty Media 0.0 $32M 905k 35.72
Northfield Bancorp (NFBK) 0.0 $41M 2.7M 15.21
Axiall 0.0 $27M 1.7M 15.69
Cyrusone 0.0 $51M 1.6M 32.66
Enanta Pharmaceuticals (ENTA) 0.0 $42M 1.2M 36.14
Era 0.0 $20M 1.3M 14.97
Tribune Co New Cl A 0.0 $24M 668k 35.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $57M 891k 64.24
Pinnacle Foods Inc De 0.0 $41M 985k 41.88
West 0.0 $27M 1.2M 22.40
Ofg Ban (OFG) 0.0 $23M 2.7M 8.73
Hci (HCI) 0.0 $21M 544k 38.77
Fossil (FOSL) 0.0 $35M 632k 55.88
Hannon Armstrong (HASI) 0.0 $25M 1.4M 17.22
Insys Therapeutics 0.0 $45M 1.6M 28.46
Chambers Str Pptys 0.0 $35M 5.4M 6.49
Seaworld Entertainment (PRKS) 0.0 $29M 1.6M 17.81
Sprint 0.0 $42M 11M 3.84
News Corp Class B cos (NWS) 0.0 $20M 1.6M 12.82
Blackhawk Network Hldgs Inc cl a 0.0 $55M 1.3M 42.39
Taylor Morrison Hom (TMHC) 0.0 $35M 1.9M 18.66
Hd Supply 0.0 $42M 1.5M 28.62
Evertec (EVTC) 0.0 $29M 1.6M 18.07
Gw Pharmaceuticals Plc ads 0.0 $19M 211k 91.37
Therapeuticsmd 0.0 $26M 4.5M 5.86
Cdw (CDW) 0.0 $54M 1.3M 40.86
Servisfirst Bancshares (SFBS) 0.0 $23M 554k 41.53
First Nbc Bank Holding 0.0 $33M 947k 35.04
Marketo 0.0 $24M 829k 28.42
Tableau Software Inc Cl A 0.0 $48M 595k 79.78
Inteliquent 0.0 $20M 882k 22.33
Spirit Realty reit 0.0 $55M 6.0M 9.14
Gogo (GOGO) 0.0 $21M 1.3M 15.28
Biosante Pharmaceuticals (ANIP) 0.0 $25M 644k 39.51
Weyerhaeuser C conv prf 0.0 $54M 1.1M 47.71
Ptc Therapeutics I (PTCT) 0.0 $35M 1.3M 26.70
Luxoft Holding Inc cmn 0.0 $27M 432k 63.29
Acceleron Pharma 0.0 $24M 981k 24.90
Diamond Resorts International 0.0 $24M 1.0M 23.39
Sprouts Fmrs Mkt (SFM) 0.0 $28M 1.3M 21.10
Physicians Realty Trust 0.0 $25M 1.7M 15.09
Fireeye 0.0 $50M 1.6M 31.82
Agios Pharmaceuticals (AGIO) 0.0 $54M 767k 70.59
Ringcentral (RNG) 0.0 $23M 1.3M 18.15
American Homes 4 Rent-a reit (AMH) 0.0 $36M 2.2M 16.08
Third Point Reinsurance 0.0 $26M 2.0M 13.45
Ophthotech 0.0 $43M 1.1M 40.52
Ambev Sa- (ABEV) 0.0 $40M 8.1M 4.90
Clubcorp Hldgs 0.0 $23M 1.0M 21.46
Pattern Energy 0.0 $26M 1.4M 19.09
Columbia Ppty Tr 0.0 $40M 1.7M 23.20
Ftd Cos 0.0 $33M 1.1M 29.80
Gaming & Leisure Pptys (GLPI) 0.0 $37M 1.2M 29.70
Zulily Inc cl a 0.0 $27M 1.6M 17.40
Nimble Storage 0.0 $30M 1.2M 24.12
Essent (ESNT) 0.0 $33M 1.3M 24.85
Qts Realty Trust 0.0 $29M 661k 43.69
Commscope Hldg (COMM) 0.0 $35M 1.2M 30.03
Macrogenics (MGNX) 0.0 $28M 1.3M 21.42
Ldr Hldg 0.0 $21M 605k 34.53
Earthlink Holdings 0.0 $21M 2.7M 7.78
Relypsa 0.0 $32M 1.7M 18.51
Surgical Care Affiliates 0.0 $22M 681k 32.69
Aramark Hldgs (ARMK) 0.0 $51M 1.7M 29.64
Retrophin 0.0 $27M 1.3M 20.26
Msa Safety Inc equity (MSA) 0.0 $58M 1.4M 39.97
Rsp Permian 0.0 $29M 1.4M 20.25
Starwood Waypoint Residential Trust 0.0 $21M 864k 23.83
Talmer Ban 0.0 $56M 3.4M 16.65
Inogen (INGN) 0.0 $46M 950k 48.55
Revance Therapeutics (RVNC) 0.0 $22M 753k 29.76
Intra Cellular Therapies (ITCI) 0.0 $36M 887k 40.04
2u 0.0 $20M 565k 35.90
Union Bankshares Corporation 0.0 $24M 1.0M 24.00
Arcbest (ARCB) 0.0 $38M 1.5M 25.77
Now (DNOW) 0.0 $49M 3.3M 14.80
New York Reit 0.0 $38M 3.7M 10.06
Spartannash (SPTN) 0.0 $56M 2.2M 25.85
Grubhub 0.0 $44M 1.8M 24.34
Ims Health Holdings 0.0 $36M 1.2M 29.10
La Quinta Holdings 0.0 $35M 2.2M 15.78
South State Corporation (SSB) 0.0 $43M 556k 76.87
Zoe's Kitchen 0.0 $20M 502k 39.49
Parsley Energy Inc-class A 0.0 $35M 2.3M 15.07
Timkensteel (MTUS) 0.0 $23M 2.3M 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21M 659k 31.63
Caretrust Reit (CTRE) 0.0 $35M 3.1M 11.35
Gopro (GPRO) 0.0 $24M 761k 31.22
Sabre (SABR) 0.0 $22M 1.0M 21.18
Zafgen 0.0 $26M 814k 31.95
Spok Holdings (SPOK) 0.0 $32M 2.0M 16.46
American Tower Corp New Pfd Co p 0.0 $50M 501k 98.85
Zendesk 0.0 $28M 1.4M 19.71
Belmond 0.0 $22M 2.2M 10.11
Alder Biopharmaceuticals 0.0 $38M 1.2M 32.76
Paycom Software (PAYC) 0.0 $30M 824k 35.91
Equity Commonwealth (EQC) 0.0 $50M 1.8M 27.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $26M 2.2M 11.72
Northstar Asset Management C 0.0 $25M 1.8M 14.36
Servicemaster Global 0.0 $30M 897k 33.55
Sage Therapeutics (SAGE) 0.0 $31M 738k 42.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $42M 1.9M 22.17
Synchrony Financial (SYF) 0.0 $36M 1.2M 31.30
Monogram Residential Trust 0.0 $37M 4.0M 9.31
Eqc 7 1/4 12/31/49 0.0 $24M 958k 25.48
Advanced Drain Sys Inc Del (WMS) 0.0 $23M 800k 28.93
Fcb Financial Holdings-cl A 0.0 $21M 630k 32.62
Travelport Worldwide 0.0 $33M 2.5M 13.22
Dynavax Technologies (DVAX) 0.0 $24M 960k 24.54
California Resources 0.0 $29M 11M 2.60
Remy Intl Inc Hldg 0.0 $21M 712k 29.25
Liberty Broadband Cl C (LBRDK) 0.0 $29M 567k 51.17
New Senior Inv Grp 0.0 $22M 2.1M 10.46
Hubspot (HUBS) 0.0 $22M 465k 46.37
Virgin America 0.0 $21M 605k 34.23
Healthcare Tr Amer Inc cl a 0.0 $46M 1.9M 24.51
Paramount Group Inc reit (PGRE) 0.0 $41M 2.5M 16.80
Outfront Media (OUT) 0.0 $44M 2.1M 20.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $20M 538k 37.83
Fibrogen (FGEN) 0.0 $25M 1.1M 21.92
Zayo Group Hldgs 0.0 $29M 1.1M 25.36
Media Gen 0.0 $31M 2.2M 13.99
Axalta Coating Sys (AXTA) 0.0 $26M 1.0M 25.34
Diplomat Pharmacy 0.0 $30M 1.1M 28.73
Great Wastern Ban 0.0 $25M 975k 25.37
Nevro (NVRO) 0.0 $20M 432k 46.39
Tree (TREE) 0.0 $37M 393k 93.03
Dynegy Inc New Del pfd conv ser a 0.0 $27M 334k 80.28
Beneficial Ban 0.0 $25M 1.9M 13.26
Gramercy Property Trust 0.0 $27M 1.3M 20.77
Engility Hldgs 0.0 $30M 1.2M 25.78
Xenia Hotels & Resorts (XHR) 0.0 $55M 3.2M 17.46
Hrg 0.0 $23M 1.9M 11.73
Windstream Holdings 0.0 $26M 4.2M 6.14
Dhi (DHX) 0.0 $20M 2.7M 7.31
Talen Energy 0.0 $37M 3.7M 10.10
Kearny Finl Corp Md (KRNY) 0.0 $24M 2.1M 11.47
Apple Hospitality Reit (APLE) 0.0 $41M 2.2M 18.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $25M 1.1M 22.66
Bwx Technologies (BWXT) 0.0 $35M 1.3M 26.36
Lexicon Pharmaceuticals (LXRX) 0.0 $26M 2.4M 10.74
Chemours (CC) 0.0 $34M 5.2M 6.47
Armour Residential Reit Inc Re 0.0 $38M 1.9M 20.04
Cable One (CABO) 0.0 $56M 134k 419.42
Colony Financial7.125%perp Cum p 0.0 $22M 1.0M 21.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22M 819k 27.00
Lumentum Hldgs (LITE) 0.0 $38M 2.3M 16.95
Barnes & Noble Ed 0.0 $27M 2.1M 12.71
Altisource Portfolio Solns S reg (ASPS) 0.0 $8.2M 342k 23.84
BP (BP) 0.0 $1.1M 35k 30.57
Keryx Biopharmaceuticals 0.0 $8.7M 2.5M 3.52
PHH Corporation 0.0 $16M 1.2M 14.12
Barrick Gold Corp (GOLD) 0.0 $9.7M 1.5M 6.36
China Petroleum & Chemical 0.0 $182k 3.0k 61.53
EXCO Resources 0.0 $3.0M 4.0M 0.75
Mechel OAO 0.0 $464k 509k 0.91
Chesapeake Energy Corp note 2.750%11/1 0.0 $129k 150k 0.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $175k 100k 1.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $17k 150k 0.11
Verisign Inc sdcv 3.250% 8/1 0.0 $470k 225k 2.09
Petroleo Brasileiro SA (PBR) 0.0 $76k 17k 4.37
Companhia Siderurgica Nacional (SID) 0.0 $1.2M 1.3M 0.96
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 170k 14.54
Yingli Green Energy Hold 0.0 $98k 238k 0.41
Gencor Industries (GENC) 0.0 $177k 20k 9.02
Liberty Media Corp deb 3.500% 1/1 0.0 $26k 50k 0.52
BHP Billiton 0.0 $6.3M 206k 30.67
Ciena Corp note 0.875% 6/1 0.0 $99k 100k 0.99
Gerdau SA (GGB) 0.0 $2.2M 1.6M 1.37
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 4.2M 3.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $188k 250k 0.75
Cnooc 0.0 $192k 1.9k 103.23
ICICI Bank (IBN) 0.0 $8.3M 992k 8.38
Tenaris (TS) 0.0 $58k 2.4k 23.94
Federal-Mogul Corporation 0.0 $4.9M 713k 6.83
SL Industries 0.0 $261k 7.7k 33.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 78k 38.24
Peabody Energy Corporation 0.0 $9.1M 6.6M 1.38
Orexigen Therapeutics 0.0 $9.4M 4.5M 2.11
Teva Pharmaceutical Industries (TEVA) 0.0 $8.9M 157k 56.46
XenoPort 0.0 $8.5M 2.5M 3.47
RadNet (RDNT) 0.0 $5.0M 897k 5.55
IsoRay 0.0 $199k 142k 1.40
Psychemedics (PMD) 0.0 $210k 21k 10.05
Career Education 0.0 $15M 4.1M 3.76
Cameco Corporation (CCJ) 0.0 $6.1M 499k 12.17
Core Laboratories 0.0 $19M 193k 99.80
Schnitzer Steel Industries (RDUS) 0.0 $9.0M 667k 13.54
Gold Fields (GFI) 0.0 $112k 42k 2.67
Autoliv (ALV) 0.0 $8.7M 80k 109.01
Avid Technology 0.0 $6.6M 824k 7.96
Nokia Corporation (NOK) 0.0 $1.8M 271k 6.78
Blount International 0.0 $7.1M 1.3M 5.57
Tuesday Morning Corporation 0.0 $15M 2.7M 5.41
Manitowoc Company 0.0 $17M 1.1M 15.00
AVX Corporation 0.0 $15M 1.1M 13.09
Celestica 0.0 $318k 25k 12.87
Christopher & Banks Corporation (CBKCQ) 0.0 $1.2M 1.1M 1.11
Weight Watchers International 0.0 $4.6M 724k 6.38
Agrium 0.0 $294k 3.3k 89.42
Pier 1 Imports 0.0 $15M 2.1M 6.90
Potash Corp. Of Saskatchewan I 0.0 $393k 19k 20.54
AngloGold Ashanti 0.0 $197k 24k 8.20
Ciber 0.0 $14M 4.5M 3.18
Pacific Sunwear of California 0.0 $46k 144k 0.32
Photronics (PLAB) 0.0 $15M 1.6M 9.06
Pctel 0.0 $319k 53k 6.01
West Marine 0.0 $3.9M 450k 8.78
STAAR Surgical Company (STAA) 0.0 $7.9M 1.0M 7.76
Shoe Carnival (SCVL) 0.0 $8.9M 373k 23.80
Cenovus Energy (CVE) 0.0 $16M 1.1M 15.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9M 603k 9.78
Rio Tinto (RIO) 0.0 $8.2M 242k 33.82
Royal Dutch Shell 0.0 $1.1M 23k 47.37
Royal Dutch Shell 0.0 $676k 14k 47.45
Ultrapar Participacoes SA (UGP) 0.0 $16M 951k 16.72
Encana Corp 0.0 $6.8M 1.1M 6.44
Statoil ASA 0.0 $178k 12k 14.58
Shinhan Financial (SHG) 0.0 $423k 12k 34.79
KB Financial (KB) 0.0 $265k 9.0k 29.40
Total (TTE) 0.0 $1.2M 28k 44.70
Dillard's (DDS) 0.0 $17M 196k 87.39
Syngenta 0.0 $682k 11k 63.82
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14M 166k 86.84
Imperial Oil (IMO) 0.0 $94k 3.0k 31.63
Heritage-Crystal Clean 0.0 $3.2M 314k 10.27
Investors Title Company (ITIC) 0.0 $364k 5.1k 71.58
Cohen & Steers (CNS) 0.0 $14M 504k 27.45
UMH Properties (UMH) 0.0 $5.5M 591k 9.30
Ban (TBBK) 0.0 $6.4M 843k 7.62
Resource America 0.0 $2.7M 411k 6.65
Via 0.0 $2.0M 45k 44.27
National Beverage (FIZZ) 0.0 $8.4M 272k 30.73
Franklin Covey (FC) 0.0 $4.9M 308k 16.06
ITT Educational Services (ESINQ) 0.0 $186k 54k 3.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15M 652k 22.28
Middleburg Financial 0.0 $341k 19k 17.64
Isle of Capri Casinos 0.0 $10M 573k 17.44
Monarch Casino & Resort (MCRI) 0.0 $11M 633k 17.97
Dover Motorsports 0.0 $187k 81k 2.30
Penn Virginia Corporation 0.0 $2.3M 4.4M 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12M 1.1M 10.38
WESCO International (WCC) 0.0 $18M 393k 46.47
Aeropostale 0.0 $113k 182k 0.62
Regal Entertainment 0.0 $14M 757k 18.69
Hovnanian Enterprises 0.0 $13M 7.6M 1.77
Ascent Media Corporation 0.0 $9.1M 333k 27.38
Cumulus Media 0.0 $2.5M 3.6M 0.70
eHealth (EHTH) 0.0 $14M 1.1M 12.81
SandRidge Energy 0.0 $3.0M 11M 0.27
Daily Journal Corporation (DJCO) 0.0 $4.5M 24k 186.21
Cenveo 0.0 $280k 149k 1.88
Dynex Capital 0.0 $16M 2.4M 6.56
PetroChina Company 0.0 $170k 2.4k 69.50
Energy Xxi 0.0 $2.5M 2.4M 1.05
OMNOVA Solutions 0.0 $6.7M 1.2M 5.54
Baldwin & Lyons 0.0 $5.2M 238k 21.70
Cresud (CRESY) 0.0 $1.7M 171k 9.78
Intel Corp sdcv 0.0 $363k 300k 1.21
Overstock (BYON) 0.0 $5.4M 315k 17.16
American National Insurance Company 0.0 $6.7M 69k 97.64
Credit Acceptance (CACC) 0.0 $14M 71k 196.87
IRSA Inversiones Representaciones 0.0 $1.7M 118k 14.54
Pampa Energia (PAM) 0.0 $3.6M 237k 15.27
Enbridge Energy Management 0.0 $234k 9.8k 23.80
InnerWorkings 0.0 $5.9M 943k 6.25
MercadoLibre (MELI) 0.0 $2.8M 31k 91.05
Sears Holdings Corporation 0.0 $2.5M 112k 22.60
World Acceptance (WRLD) 0.0 $13M 476k 26.84
Arctic Cat 0.0 $17M 785k 22.18
Contango Oil & Gas Company 0.0 $8.0M 1.1M 7.60
Lennar Corporation (LEN.B) 0.0 $17M 437k 39.60
Nelnet (NNI) 0.0 $19M 542k 34.61
CNA Financial Corporation (CNA) 0.0 $12M 348k 34.93
Mocon 0.0 $205k 15k 13.48
Gladstone Commercial Corporation (GOOD) 0.0 $7.4M 523k 14.11
Farmer Brothers (FARM) 0.0 $5.6M 205k 27.25
Universal Technical Institute (UTI) 0.0 $4.6M 1.3M 3.51
TransAct Technologies Incorporated (TACT) 0.0 $206k 23k 9.05
Cdi 0.0 $7.5M 879k 8.55
NACCO Industries (NC) 0.0 $5.0M 104k 47.55
Kimball International 0.0 $8.3M 873k 9.46
Huttig Building Products 0.0 $162k 52k 3.13
PICO Holdings 0.0 $5.6M 576k 9.68
Choice Hotels International (CHH) 0.0 $15M 315k 47.65
Ashford Hospitality Trust 0.0 $12M 1.9M 6.10
Entravision Communication (EVC) 0.0 $11M 1.6M 6.64
General Cable Corp Del New frnt 4.500% 11/1 0.0 $45k 75k 0.60
Gray Television (GTN) 0.0 $19M 1.5M 12.76
Radio One 0.0 $149k 70k 2.14
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $83k 50k 1.66
Emmis Communications Corporation 0.0 $142k 114k 1.24
Lee Enterprises, Incorporated 0.0 $291k 140k 2.08
McClatchy Company 0.0 $157k 162k 0.97
Entercom Communications 0.0 $6.4M 631k 10.16
ACCO Brands Corporation (ACCO) 0.0 $18M 2.5M 7.07
Libbey 0.0 $18M 565k 32.61
Financial Institutions (FISI) 0.0 $8.8M 355k 24.78
FreightCar America (RAIL) 0.0 $5.4M 314k 17.16
Mercantile Bank (MBWM) 0.0 $8.8M 425k 20.78
Central Garden & Pet (CENT) 0.0 $5.4M 346k 15.47
Goldcorp 0.0 $14M 1.1M 12.52
Kopin Corporation (KOPN) 0.0 $12M 3.9M 3.14
Titan International (TWI) 0.0 $17M 2.6M 6.61
McGrath Rent (MGRC) 0.0 $16M 589k 26.69
Amkor Technology (AMKR) 0.0 $11M 2.3M 4.49
BOK Financial Corporation (BOKF) 0.0 $18M 270k 64.71
Dot Hill Systems 0.0 $16M 1.6M 9.73
SeaChange International 0.0 $5.3M 836k 6.30
Teekay Shipping Marshall Isl 0.0 $13M 427k 29.64
Quantum Corporation 0.0 $3.8M 5.4M 0.70
American Software (LGTY) 0.0 $5.9M 630k 9.42
Edgewater Technology 0.0 $207k 28k 7.31
Stage Stores 0.0 $19M 1.9M 9.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $16M 104k 152.27
Dolby Laboratories (DLB) 0.0 $14M 438k 32.60
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2M 2.4M 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $54k 3.2k 16.81
American Vanguard (AVD) 0.0 $19M 1.6M 11.56
Clean Energy Fuels (CLNE) 0.0 $7.7M 1.7M 4.50
Companhia Paranaense de Energia 0.0 $1.5M 188k 8.21
Enbridge (ENB) 0.0 $340k 9.1k 37.18
Eni S.p.A. (E) 0.0 $490k 16k 31.39
FBL Financial 0.0 $14M 230k 61.52
Ferro Corporation 0.0 $19M 1.7M 10.95
Fuel Tech (FTEK) 0.0 $94k 49k 1.92
Gulf Island Fabrication (GIFI) 0.0 $5.3M 506k 10.53
Harte-Hanks 0.0 $10M 2.9M 3.53
Integrated Silicon Solution 0.0 $17M 793k 21.49
InterNAP Network Services 0.0 $8.8M 1.4M 6.13
Intevac (IVAC) 0.0 $238k 52k 4.61
ION Geophysical Corporation 0.0 $3.2M 8.3M 0.39
JAKKS Pacific 0.0 $4.1M 483k 8.52
Kadant (KAI) 0.0 $11M 275k 39.01
Loral Space & Communications 0.0 $15M 316k 47.08
Marine Products (MPX) 0.0 $1.9M 277k 6.94
Maxwell Technologies 0.0 $398k 73k 5.42
National HealthCare Corporation (NHC) 0.0 $18M 301k 60.89
NewStar Financial 0.0 $5.0M 604k 8.20
Orion Marine (ORN) 0.0 $10M 1.7M 5.98
Osiris Therapeutics 0.0 $18M 994k 18.47
Petrobras Energia Participaciones SA 0.0 $2.0M 399k 5.11
PetroQuest Energy 0.0 $173k 148k 1.17
Premiere Global Services 0.0 $17M 1.2M 13.74
RPC (RES) 0.0 $7.0M 793k 8.85
Sigma Designs 0.0 $6.1M 889k 6.89
Smith Micro Software 0.0 $97k 112k 0.87
TeleCommunication Systems 0.0 $4.3M 1.2M 3.44
Tesco Corporation 0.0 $18M 2.5M 7.14
Triple-S Management 0.0 $15M 814k 17.81
Tutor Perini Corporation (TPC) 0.0 $14M 849k 16.46
VAALCO Energy (EGY) 0.0 $224k 132k 1.70
W&T Offshore (WTI) 0.0 $2.7M 885k 3.00
Wabash National Corporation (WNC) 0.0 $17M 1.6M 10.59
AEP Industries 0.0 $6.0M 105k 57.33
Agilysys (AGYS) 0.0 $10M 920k 11.12
Ampco-Pittsburgh (AP) 0.0 $233k 21k 10.91
ArQule 0.0 $283k 151k 1.87
Banco Macro SA (BMA) 0.0 $8.2M 214k 38.40
Banco Santander-Chile (BSAC) 0.0 $4.8M 264k 18.22
Blyth 0.0 $115k 19k 5.97
Calamos Asset Management 0.0 $9.7M 1.0M 9.48
A.M. Castle & Co. 0.0 $74k 34k 2.21
Century Aluminum Company (CENX) 0.0 $14M 3.0M 4.60
Cliffs Natural Resources 0.0 $8.6M 3.5M 2.44
Cohu (COHU) 0.0 $15M 1.5M 9.86
DSW 0.0 $16M 642k 25.31
Electro Scientific Industries 0.0 $4.8M 1.0M 4.64
Elizabeth Arden 0.0 $7.6M 651k 11.69
Perry Ellis International 0.0 $16M 717k 21.96
Exar Corporation 0.0 $16M 2.7M 5.95
Ez (EZPW) 0.0 $19M 3.1M 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0M 472k 10.54
Gamco Investors (GAMI) 0.0 $8.2M 150k 54.90
Great Southern Ban (GSBC) 0.0 $11M 263k 43.30
Hecla Mining Company (HL) 0.0 $17M 8.6M 1.97
Horsehead Holding 0.0 $4.3M 1.4M 3.04
Huntsman Corporation (HUN) 0.0 $17M 1.8M 9.69
Imation 0.0 $1.8M 865k 2.13
Key Energy Services 0.0 $1.6M 3.3M 0.47
Medifast (MED) 0.0 $17M 632k 26.86
Northwest Pipe Company (NWPX) 0.0 $3.1M 239k 13.06
Novatel Wireless 0.0 $2.2M 982k 2.21
Phi 0.0 $6.0M 318k 18.88
Rex Energy Corporation 0.0 $6.0M 2.9M 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $2.6M 950k 2.76
Silicon Graphics International 0.0 $3.6M 916k 3.93
Spartan Motors 0.0 $349k 85k 4.12
Synta Pharmaceuticals 0.0 $7.5M 4.3M 1.74
Telecom Argentina (TEO) 0.0 $7.1M 489k 14.56
Tsakos Energy Navigation 0.0 $6.0k 780.00 7.69
World Wrestling Entertainment 0.0 $12M 712k 16.90
Almost Family 0.0 $19M 472k 40.05
Alaska Communications Systems 0.0 $288k 131k 2.19
American Railcar Industries 0.0 $7.8M 217k 36.16
Atrion Corporation (ATRI) 0.0 $15M 41k 374.96
Air Transport Services (ATSG) 0.0 $11M 1.3M 8.55
Armstrong World Industries (AWI) 0.0 $16M 335k 47.74
Bill Barrett Corporation 0.0 $10M 3.1M 3.30
Black Box Corporation 0.0 $14M 928k 14.74
Banco de Chile (BCH) 0.0 $172k 2.7k 62.98
BBVA Banco Frances 0.0 $3.9M 252k 15.51
BHP Billiton (BHP) 0.0 $9.9M 313k 31.62
BioScrip 0.0 $3.2M 1.7M 1.87
Camden National Corporation (CAC) 0.0 $7.6M 189k 40.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0M 3.2M 2.82
China Green Agriculture 0.0 $112k 65k 1.72
Checkpoint Systems 0.0 $18M 2.5M 7.25
Columbus McKinnon (CMCO) 0.0 $9.1M 500k 18.16
Copa Holdings Sa-class A (CPA) 0.0 $11M 255k 41.93
CPFL Energia 0.0 $6.6M 878k 7.50
Comstock Resources 0.0 $214k 112k 1.91
America's Car-Mart (CRMT) 0.0 $7.2M 217k 33.09
Canadian Solar (CSIQ) 0.0 $1.2M 71k 16.62
CVR Energy (CVI) 0.0 $7.2M 174k 41.05
Clayton Williams Energy 0.0 $5.5M 141k 38.81
Donegal (DGICA) 0.0 $3.1M 218k 14.06
Digi International (DGII) 0.0 $18M 1.5M 11.79
Electro Rent Corporation 0.0 $4.3M 411k 10.38
Empresa Nacional de Electricidad 0.0 $11M 318k 35.51
Energy Recovery (ERII) 0.0 $180k 84k 2.14
First Community Bancshares (FCBC) 0.0 $7.6M 423k 17.90
Flushing Financial Corporation (FFIC) 0.0 $15M 736k 20.02
Fuel Systems Solutions 0.0 $131k 27k 4.83
Grupo Financiero Galicia (GGAL) 0.0 $8.7M 488k 17.82
Group Cgi Cad Cl A 0.0 $2.0M 54k 36.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.6M 1.5M 5.04
Gorman-Rupp Company (GRC) 0.0 $10M 435k 23.97
Global Sources 0.0 $217k 26k 8.32
H&E Equipment Services (HEES) 0.0 $12M 738k 16.72
hhgregg (HGGG) 0.0 $84k 17k 4.89
Hill International 0.0 $3.0M 908k 3.28
Harvest Natural Resources 0.0 $147k 106k 1.39
Hutchinson Technology Incorporated 0.0 $131k 82k 1.60
Houston Wire & Cable Company 0.0 $270k 43k 6.35
International Shipholding Corporation 0.0 $66k 17k 3.83
Isram 0.0 $2.3M 23k 99.33
IXYS Corporation 0.0 $6.9M 617k 11.16
Kansas City Life Insurance Company 0.0 $4.5M 95k 46.99
Kronos Worldwide (KRO) 0.0 $3.1M 496k 6.21
Layne Christensen Company 0.0 $317k 49k 6.49
Lincoln Educational Services Corporation (LINC) 0.0 $39k 77k 0.51
LSB Industries (LXU) 0.0 $17M 1.1M 15.32
Multi-Fineline Electronix 0.0 $3.8M 229k 16.70
Modine Manufacturing (MOD) 0.0 $9.4M 1.2M 7.87
Morningstar (MORN) 0.0 $13M 159k 80.26
Nci 0.0 $181k 14k 13.30
Northern Oil & Gas 0.0 $15M 3.4M 4.42
National Western Life Insurance Company 0.0 $11M 51k 222.71
Parker Drilling Company 0.0 $9.6M 3.6M 2.63
Preformed Line Products Company (PLPC) 0.0 $2.5M 67k 37.15
Quidel Corporation 0.0 $13M 668k 18.88
Raven Industries 0.0 $15M 857k 16.95
Rubicon Technology 0.0 $69k 67k 1.03
Dr. Reddy's Laboratories (RDY) 0.0 $11M 174k 63.91
Resolute Energy 0.0 $72k 183k 0.39
Sangamo Biosciences (SGMO) 0.0 $15M 2.7M 5.64
Stone Energy Corporation 0.0 $17M 3.4M 4.96
ShoreTel 0.0 $12M 1.6M 7.47
Stein Mart 0.0 $17M 1.8M 9.68
Sun Hydraulics Corporation 0.0 $15M 536k 27.47
Steiner Leisure Ltd Com Stk 0.0 $19M 304k 63.18
Synutra International 0.0 $2.6M 555k 4.75
Tredegar Corporation (TG) 0.0 $19M 1.4M 13.08
Textainer Group Holdings 0.0 $8.2M 499k 16.49
Titan Machinery (TITN) 0.0 $5.0M 435k 11.48
Tata Motors 0.0 $5.3M 233k 22.50
USANA Health Sciences (USNA) 0.0 $19M 138k 134.03
Unitil Corporation (UTL) 0.0 $13M 351k 36.88
Vanda Pharmaceuticals (VNDA) 0.0 $19M 1.7M 11.28
Volt Information Sciences 0.0 $2.3M 250k 9.10
Walter Investment Management 0.0 $15M 938k 16.25
Wausau Paper 0.0 $16M 2.5M 6.40
Aluminum Corp. of China 0.0 $236k 31k 7.75
Alon USA Energy 0.0 $14M 746k 18.07
Applied Micro Circuits Corporation 0.0 $11M 2.0M 5.31
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 357.00 5.60
ARM Holdings 0.0 $6.5M 151k 43.25
AMREP Corporation (AXR) 0.0 $22k 4.4k 4.97
Dynamic Materials Corporation 0.0 $326k 34k 9.55
Cbiz (CBZ) 0.0 $12M 1.2M 9.82
Citizens (CIA) 0.0 $9.0M 1.2M 7.42
CenterState Banks 0.0 $17M 1.1M 14.70
Digimarc Corporation (DMRC) 0.0 $6.1M 199k 30.55
Edenor (EDN) 0.0 $1.6M 124k 12.79
EMC Insurance 0.0 $4.7M 201k 23.21
ESSA Ban (ESSA) 0.0 $383k 30k 12.97
FormFactor (FORM) 0.0 $9.9M 1.5M 6.78
Frontline Limited Usd2.5 0.0 $7.3M 2.7M 2.69
Five Star Quality Care 0.0 $3.3M 1.1M 3.09
Graham Corporation (GHM) 0.0 $4.5M 254k 17.65
Randgold Resources 0.0 $325k 5.5k 59.16
Harmony Gold Mining (HMY) 0.0 $13k 22k 0.59
Novagold Resources Inc Cad (NG) 0.0 $51k 14k 3.59
Ocwen Financial Corporation 0.0 $16M 2.4M 6.71
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 197k 6.35
Pacific Continental Corporation 0.0 $6.5M 490k 13.31
Progenics Pharmaceuticals 0.0 $16M 2.8M 5.72
Pain Therapeutics 0.0 $186k 102k 1.83
Republic Airways Holdings 0.0 $18M 3.1M 5.78
RadiSys Corporation 0.0 $242k 90k 2.70
TriCo Bancshares (TCBK) 0.0 $14M 569k 24.57
TFS Financial Corporation (TFSL) 0.0 $9.2M 536k 17.25
First Financial Corporation (THFF) 0.0 $9.0M 279k 32.35
Team 0.0 $17M 539k 32.12
Ultralife (ULBI) 0.0 $227k 39k 5.89
Westmoreland Coal Company 0.0 $6.3M 450k 14.09
Yanzhou Coal Mining (YZCAY) 0.0 $10k 2.3k 4.36
Agnico (AEM) 0.0 $7.2M 285k 25.32
Alamo (ALG) 0.0 $11M 241k 46.75
Access National Corporation 0.0 $3.8M 186k 20.37
Arena Pharmaceuticals 0.0 $18M 9.2M 1.91
American Science & Engineering 0.0 $16M 436k 35.56
Alphatec Holdings 0.0 $58k 176k 0.33
BancFirst Corporation (BANF) 0.0 $10M 165k 63.10
Basic Energy Services 0.0 $8.1M 2.5M 3.30
bebe stores 0.0 $683k 726k 0.94
BankFinancial Corporation (BFIN) 0.0 $5.9M 473k 12.43
Bovie Medical Corporation 0.0 $113k 58k 1.95
Clear Channel Outdoor Holdings 0.0 $2.1M 289k 7.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.1M 1.9M 2.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 109k 79.33
Bancolombia (CIB) 0.0 $6.2M 193k 32.20
Callon Pete Co Del Com Stk 0.0 $12M 1.7M 7.29
CRA International (CRAI) 0.0 $5.0M 232k 21.58
Crawford & Company (CRD.B) 0.0 $4.0M 712k 5.61
CryoLife (AORT) 0.0 $15M 1.5M 9.73
CSS Industries 0.0 $6.3M 238k 26.34
Community Trust Ban (CTBI) 0.0 $14M 392k 35.51
Consolidated-Tomoka Land 0.0 $5.5M 111k 49.80
Cutera (CUTR) 0.0 $4.9M 375k 13.08
DURECT Corporation 0.0 $5.7M 2.9M 1.95
DSP 0.0 $12M 1.4M 9.11
Ennis (EBF) 0.0 $12M 663k 17.36
Exactech 0.0 $4.5M 260k 17.43
Winthrop Realty Trust 0.0 $54k 3.8k 14.29
FX Energy 0.0 $145k 153k 0.95
Geron Corporation (GERN) 0.0 $18M 6.4M 2.76
Griffin Land & Nurseries 0.0 $96k 3.9k 24.73
Hallmark Financial Services 0.0 $4.1M 358k 11.49
Huaneng Power International 0.0 $4.0M 95k 42.30
ICF International (ICFI) 0.0 $13M 442k 30.39
Ingles Markets, Incorporated (IMKTA) 0.0 $15M 303k 47.83
Immersion Corporation (IMMR) 0.0 $8.2M 730k 11.23
Korea Electric Power Corporation (KEP) 0.0 $4.2M 206k 20.49
Kforce (KFRC) 0.0 $15M 584k 26.28
Kinross Gold Corp (KGC) 0.0 $2.6M 1.5M 1.72
Landec Corporation (LFCR) 0.0 $7.9M 680k 11.67
Liquidity Services (LQDT) 0.0 $11M 1.5M 7.39
Luby's 0.0 $263k 53k 4.97
Natural Gas Services (NGS) 0.0 $6.2M 321k 19.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.1M 2.1M 2.49
New York & Company 0.0 $184k 74k 2.49
Old Second Ban (OSBC) 0.0 $4.5M 723k 6.23
Open Text Corp (OTEX) 0.0 $12M 268k 44.75
Peoples Ban (PEBO) 0.0 $9.7M 465k 20.79
Powell Industries (POWL) 0.0 $16M 544k 30.10
PRGX Global 0.0 $225k 60k 3.77
Qlt 0.0 $2.1M 783k 2.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.2M 251k 24.55
Revlon 0.0 $7.9M 269k 29.45
Rigel Pharmaceuticals 0.0 $5.6M 2.3M 2.47
Seaboard Corporation (SEB) 0.0 $19M 6.0k 3079.01
Swift Energy Company 0.0 $40k 106k 0.38
SJW (SJW) 0.0 $12M 394k 30.75
Sequenom 0.0 $8.4M 4.8M 1.75
1st Source Corporation (SRCE) 0.0 $11M 370k 30.80
Stoneridge (SRI) 0.0 $9.0M 729k 12.34
Sasol (SSL) 0.0 $164k 5.9k 27.85
State Auto Financial 0.0 $7.7M 339k 22.81
Synthesis Energy Systems 0.0 $178k 182k 0.98
Systemax 0.0 $2.2M 287k 7.49
TAL International 0.0 $11M 777k 13.67
Tejon Ranch Company (TRC) 0.0 $7.5M 346k 21.81
Speedway Motorsports 0.0 $4.8M 264k 18.05
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $207k 505k 0.41
U.S. Lime & Minerals (USLM) 0.0 $2.3M 50k 45.65
Vicor Corporation (VICR) 0.0 $10M 1.0M 10.20
Village Super Market (VLGEA) 0.0 $4.2M 178k 23.61
VSE Corporation (VSEC) 0.0 $4.2M 105k 40.07
Vivus 0.0 $6.9M 4.2M 1.64
Washington Trust Ban (WASH) 0.0 $14M 370k 38.45
Westfield Financial 0.0 $334k 44k 7.65
Wipro (WIT) 0.0 $11M 919k 12.29
Westlake Chemical Corporation (WLK) 0.0 $19M 372k 51.89
Weis Markets (WMK) 0.0 $10M 250k 41.75
West Bancorporation (WTBA) 0.0 $7.6M 403k 18.75
Olympic Steel (ZEUS) 0.0 $5.5M 557k 9.95
Zumiez (ZUMZ) 0.0 $19M 1.2M 15.63
Federal Agricultural Mortgage (AGM) 0.0 $6.8M 262k 25.93
Cass Information Systems (CASS) 0.0 $14M 292k 49.13
Carmike Cinemas 0.0 $12M 614k 20.09
Town Sports International Holdings 0.0 $146k 56k 2.62
Conn's (CONNQ) 0.0 $15M 617k 24.04
Computer Task 0.0 $244k 39k 6.19
Citi Trends (CTRN) 0.0 $9.1M 389k 23.38
Commercial Vehicle (CVGI) 0.0 $3.1M 777k 4.03
Ducommun Incorporated (DCO) 0.0 $5.6M 278k 20.07
Enersis 0.0 $14M 1.1M 12.64
EnerNOC 0.0 $5.4M 680k 7.90
Enzo Biochem (ENZ) 0.0 $287k 90k 3.17
FuelCell Energy 0.0 $4.6M 6.3M 0.73
Furmanite Corporation 0.0 $6.0M 980k 6.08
German American Ban (GABC) 0.0 $9.7M 333k 29.27
Goodrich Petroleum Corporation 0.0 $67k 115k 0.58
Genomic Health 0.0 $19M 883k 21.16
GP Strategies Corporation 0.0 $7.7M 339k 22.82
U.S. Global Investors (GROW) 0.0 $6.0k 3.6k 1.67
GTx 0.0 $125k 164k 0.76
Hackett (HCKT) 0.0 $8.6M 623k 13.75
Hurco Companies (HURC) 0.0 $4.2M 162k 26.24
Insteel Industries (IIIN) 0.0 $7.7M 478k 16.08
Lakeland Ban 0.0 $11M 948k 11.11
LeapFrog Enterprises 0.0 $107k 151k 0.71
Lattice Semiconductor (LSCC) 0.0 $10M 2.7M 3.85
PC Mall 0.0 $247k 27k 9.06
Morgans Hotel 0.0 $2.3M 689k 3.32
Mattson Technology 0.0 $4.5M 1.9M 2.33
Nautilus (BFXXQ) 0.0 $12M 814k 15.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $7.6M 540k 14.04
OceanFirst Financial (OCFC) 0.0 $5.9M 343k 17.22
Orthofix International Nv Com Stk 0.0 $16M 470k 33.75
Omega Protein Corporation 0.0 $9.2M 542k 16.97
OraSure Technologies (OSUR) 0.0 $7.1M 1.6M 4.44
PC Connection (CNXN) 0.0 $5.5M 267k 20.73
PDF Solutions (PDFS) 0.0 $7.0M 703k 10.00
Park-Ohio Holdings (PKOH) 0.0 $6.6M 228k 28.86
Sandy Spring Ban (SASR) 0.0 $16M 614k 26.18
Shore Bancshares (SHBI) 0.0 $254k 26k 9.73
SurModics (SRDX) 0.0 $17M 799k 21.84
Trimas Corporation (TRS) 0.0 $17M 1.1M 16.35
U.S. Physical Therapy (USPH) 0.0 $19M 416k 44.89
Wey (WEYS) 0.0 $4.5M 165k 27.04
Abraxas Petroleum 0.0 $3.0M 2.4M 1.28
Books-A-Million 0.0 $77k 24k 3.18
Barrett Business Services (BBSI) 0.0 $8.1M 188k 42.93
BlueLinx Holdings 0.0 $85k 121k 0.70
Casella Waste Systems (CWST) 0.0 $5.8M 1.0M 5.80
Ambassadors 0.0 $104k 38k 2.73
Erie Indemnity Company (ERIE) 0.0 $18M 214k 82.94
Hardinge 0.0 $327k 36k 9.17
Hooker Furniture Corporation (HOFT) 0.0 $6.4M 271k 23.54
Idera Pharmaceuticals 0.0 $7.5M 2.2M 3.35
iPass 0.0 $179k 185k 0.97
Macatawa Bank Corporation (MCBC) 0.0 $407k 79k 5.18
Mitcham Industries 0.0 $143k 38k 3.78
Monmouth R.E. Inv 0.0 $14M 1.5M 9.75
Middlesex Water Company (MSEX) 0.0 $9.6M 405k 23.84
MainSource Financial 0.0 $11M 541k 20.36
National Interstate Corporation 0.0 $4.8M 179k 26.68
NN (NNBR) 0.0 $13M 695k 18.50
NVE Corporation (NVEC) 0.0 $6.0M 124k 48.54
PowerSecure International 0.0 $6.5M 563k 11.52
Rex American Resources (REX) 0.0 $18M 355k 50.62
RTI Biologics 0.0 $8.4M 1.5M 5.68
Transportadora de Gas del Sur SA (TGS) 0.0 $1.2M 312k 3.94
Valhi 0.0 $836k 442k 1.89
Zix Corporation 0.0 $6.3M 1.5M 4.21
CBS Corporation 0.0 $127k 2.8k 44.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.3M 369k 11.60
Extreme Networks (EXTR) 0.0 $8.4M 2.5M 3.36
Flamel Technologies 0.0 $9.2M 562k 16.31
Gaiam 0.0 $229k 37k 6.15
Innodata Isogen (INOD) 0.0 $169k 73k 2.33
KMG Chemicals 0.0 $4.9M 252k 19.29
Ladenburg Thalmann Financial Services 0.0 $5.6M 2.7M 2.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $18M 992k 18.43
Merge Healthcare 0.0 $13M 1.8M 7.10
Marlin Business Services 0.0 $3.3M 218k 15.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $896k 23k 39.68
Sinovac Biotech 0.0 $4.1M 803k 5.08
Trina Solar 0.0 $1.5M 166k 8.97
Asta Funding 0.0 $293k 34k 8.54
Axt (AXTI) 0.0 $170k 88k 1.92
Bel Fuse (BELFB) 0.0 $11M 582k 19.44
Capital Senior Living Corporation 0.0 $17M 864k 20.05
Carriage Services (CSV) 0.0 $8.9M 412k 21.59
L.B. Foster Company (FSTR) 0.0 $3.2M 261k 12.28
Lifeway Foods (LWAY) 0.0 $1.3M 124k 10.48
LSI Industries (LYTS) 0.0 $4.5M 539k 8.44
Marchex (MCHX) 0.0 $3.3M 817k 4.03
NL Industries (NL) 0.0 $490k 164k 2.99
Pozen 0.0 $7.2M 1.2M 5.83
Ypf Sa (YPF) 0.0 $15M 999k 15.23
Bon-Ton Stores (BONTQ) 0.0 $111k 35k 3.15
LoJack Corporation 0.0 $143k 49k 2.90
Acacia Research Corporation (ACTG) 0.0 $12M 1.3M 9.08
Enterprise Financial Services (EFSC) 0.0 $13M 500k 25.17
LMI Aerospace 0.0 $317k 31k 10.28
Universal Stainless & Alloy Products (USAP) 0.0 $190k 18k 10.57
Axcelis Technologies 0.0 $7.5M 2.8M 2.67
Navistar International Corporation 0.0 $16M 1.2M 12.72
TheStreet 0.0 $185k 111k 1.67
Universal Truckload Services (ULH) 0.0 $3.2M 203k 15.57
Cherokee 0.0 $3.5M 223k 15.52
Innovative Solutions & Support (ISSC) 0.0 $106k 39k 2.71
Nanometrics Incorporated 0.0 $18M 1.5M 12.14
Southwest Ban 0.0 $7.9M 480k 16.41
StarTek 0.0 $123k 37k 3.35
United Community Financial 0.0 $6.3M 1.3M 5.00
Accuray Incorporated (ARAY) 0.0 $12M 2.3M 5.00
Ali (ALCO) 0.0 $4.0M 98k 40.59
Approach Resources 0.0 $4.2M 2.2M 1.87
Aviat Networks 0.0 $168k 161k 1.04
Ballantyne Strong 0.0 $212k 45k 4.70
CNB Financial Corporation (CCNE) 0.0 $6.6M 366k 18.17
Cambium Learning 0.0 $1.6M 332k 4.77
Cascade Microtech 0.0 $4.9M 348k 14.14
Cerus Corporation (CERS) 0.0 $18M 3.9M 4.54
Chase Corporation 0.0 $7.1M 180k 39.39
Communications Systems 0.0 $202k 24k 8.33
Concurrent Computer Corporation 0.0 $170k 36k 4.72
Cowen 0.0 $17M 3.7M 4.56
Digirad Corporation 0.0 $230k 61k 3.75
Dixie (DXYN) 0.0 $356k 43k 8.37
Eastern Company (EML) 0.0 $290k 18k 16.01
Ecology and Environment 0.0 $108k 9.3k 11.57
Eldorado Gold Corp 0.0 $3.0M 943k 3.22
First Ban (FNLC) 0.0 $5.2M 274k 19.10
Flexsteel Industries (FLXS) 0.0 $4.6M 146k 31.25
Frequency Electronics (FEIM) 0.0 $221k 21k 10.37
GSI Technology (GSIT) 0.0 $201k 50k 4.05
Harvard Bioscience (HBIO) 0.0 $3.2M 843k 3.78
HopFed Ban 0.0 $301k 25k 11.96
Iamgold Corp (IAG) 0.0 $39k 24k 1.63
Independence Holding Company 0.0 $2.3M 181k 12.96
Intrepid Potash 0.0 $18M 3.3M 5.54
KVH Industries (KVHI) 0.0 $4.2M 415k 10.00
K12 0.0 $11M 844k 12.44
Key Technology 0.0 $200k 17k 11.74
Kona Grill 0.0 $3.4M 219k 15.75
Lawson Products (DSGR) 0.0 $3.3M 151k 21.65
Limelight Networks 0.0 $2.9M 1.5M 1.91
Martha Stewart Living Omnimedia 0.0 $4.9M 818k 5.96
Mesa Laboratories (MLAB) 0.0 $8.4M 75k 111.40
Miller Industries (MLR) 0.0 $5.5M 279k 19.54
NCI Building Systems 0.0 $6.9M 648k 10.57
National Bankshares (NKSH) 0.0 $5.5M 178k 31.11
New Gold Inc Cda (NGD) 0.0 $1.5M 669k 2.27
Nutraceutical Int'l 0.0 $5.0M 213k 23.61
Oil-Dri Corporation of America (ODC) 0.0 $2.9M 127k 22.90
1-800-flowers (FLWS) 0.0 $6.4M 705k 9.10
Oppenheimer Holdings (OPY) 0.0 $5.2M 262k 20.01
Orchids Paper Products Company 0.0 $6.1M 233k 26.10
Orion Energy Systems (OESX) 0.0 $135k 75k 1.81
Pacific Mercantile Ban 0.0 $325k 48k 6.72
Panhandle Oil and Gas 0.0 $6.9M 426k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $8.1M 385k 21.17
Perceptron 0.0 $196k 26k 7.61
Planar Systems 0.0 $297k 51k 5.79
Precision Drilling Corporation 0.0 $1.4M 367k 3.72
PROS Holdings (PRO) 0.0 $14M 622k 22.14
Pzena Investment Management 0.0 $2.9M 330k 8.90
Rentrak Corporation 0.0 $16M 301k 54.07
Research Frontiers (REFR) 0.0 $308k 61k 5.07
Richardson Electronics (RELL) 0.0 $208k 35k 5.91
Seneca Foods Corporation (SENEA) 0.0 $11M 402k 26.35
Senomyx 0.0 $5.1M 1.1M 4.46
SIFCO Industries (SIF) 0.0 $95k 8.4k 11.33
Stanley Furniture 0.0 $166k 57k 2.92
L.S. Starrett Company 0.0 $224k 19k 12.10
Sterling Construction Company (STRL) 0.0 $211k 51k 4.12
Strattec Security (STRT) 0.0 $5.7M 90k 63.06
Support 0.0 $161k 144k 1.12
Synalloy Corporation (ACNT) 0.0 $231k 26k 9.02
TESSCO Technologies 0.0 $307k 15k 21.09
TRC Companies 0.0 $5.1M 428k 11.83
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 675k 4.80
TeleNav 0.0 $5.6M 712k 7.81
U.S. Auto Parts Network 0.0 $79k 42k 1.88
Ultra Clean Holdings (UCTT) 0.0 $4.5M 786k 5.74
Utah Medical Products (UTMD) 0.0 $5.3M 98k 53.87
Westell Technologies 0.0 $149k 131k 1.14
Westwood Holdings (WHG) 0.0 $11M 202k 54.35
Willbros 0.0 $134k 106k 1.26
Zhone Technologies 0.0 $96k 70k 1.36
Cosan Ltd shs a 0.0 $5.0k 1.6k 3.21
Ark Restaurants (ARKR) 0.0 $190k 8.3k 22.79
Bassett Furniture Industries (BSET) 0.0 $7.6M 275k 27.85
CPI Aerostructures (CVU) 0.0 $242k 28k 8.81
Citizens Holding Company (CIZN) 0.0 $80k 3.6k 22.37
Friedman Inds (FRD) 0.0 $198k 33k 6.01
Heritage Financial Corporation (HFWA) 0.0 $14M 760k 18.82
Hyatt Hotels Corporation (H) 0.0 $14M 296k 47.10
Johnson Outdoors (JOUT) 0.0 $2.7M 128k 21.10
Lionbridge Technologies 0.0 $8.3M 1.7M 4.94
PAR Technology Corporation (PAR) 0.0 $202k 38k 5.28
QC Holdings (QCCO) 0.0 $22k 13k 1.67
Shiloh Industries 0.0 $177k 22k 8.10
Twin Disc, Incorporated (TWIN) 0.0 $2.6M 206k 12.41
USA Truck 0.0 $4.3M 248k 17.23
Astro-Med (ALOT) 0.0 $242k 18k 13.83
Core Molding Technologies (CMT) 0.0 $3.7M 201k 18.45
Cu (CULP) 0.0 $8.6M 268k 32.07
Delta Apparel (DLAPQ) 0.0 $370k 21k 17.65
First Defiance Financial 0.0 $8.7M 238k 36.56
Northrim Ban (NRIM) 0.0 $587k 20k 28.91
Rosetta Stone 0.0 $321k 48k 6.70
John B. Sanfilippo & Son (JBSS) 0.0 $11M 211k 51.26
Cloud Peak Energy 0.0 $9.7M 3.7M 2.63
Nicholas Financial 0.0 $320k 25k 12.98
First of Long Island Corporation (FLIC) 0.0 $8.3M 307k 27.03
Limoneira Company (LMNR) 0.0 $5.0M 301k 16.73
Arlington Asset Investment 0.0 $7.3M 517k 14.05
Chicopee Ban 0.0 $179k 11k 16.05
Home Ban (HBCP) 0.0 $539k 21k 25.79
Ocean Shore Holding 0.0 $351k 22k 16.10
Territorial Ban (TBNK) 0.0 $5.9M 225k 26.04
InterOil Corporation 0.0 $15k 441.00 34.01
Altra Holdings 0.0 $14M 618k 23.12
Bar Harbor Bankshares (BHB) 0.0 $4.9M 152k 31.99
BioDelivery Sciences International 0.0 $6.7M 1.2M 5.56
Bridgepoint Education 0.0 $3.2M 424k 7.62
Cape Ban 0.0 $512k 41k 12.40
Farmers Capital Bank 0.0 $4.8M 192k 24.85
Fibria Celulose 0.0 $9.2M 676k 13.56
First Acceptance Corporation (FACO) 0.0 $147k 55k 2.69
First Financial Northwest (FFNW) 0.0 $611k 51k 12.09
Guidance Software 0.0 $3.0M 499k 6.02
IDT Corporation (IDT) 0.0 $6.4M 447k 14.30
Mellanox Technologies 0.0 $109k 2.9k 37.68
Oclaro 0.0 $5.6M 2.4M 2.30
OncoGenex Pharmaceuticals 0.0 $166k 74k 2.23
Peregrine Pharmaceuticals 0.0 $5.2M 5.1M 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $16M 771k 20.78
Reading International (RDI) 0.0 $5.4M 423k 12.67
Seadrill 0.0 $17M 2.9M 5.90
Silver Wheaton Corp 0.0 $6.3M 528k 12.01
United Security Bancshares (USBI) 0.0 $173k 21k 8.11
USA Technologies 0.0 $229k 92k 2.49
Vale 0.0 $12M 3.7M 3.35
Versar 0.0 $127k 38k 3.36
Yamana Gold 0.0 $2.1M 1.2M 1.70
Zion Oil & Gas (ZNOG) 0.0 $175k 123k 1.43
Advantage Oil & Gas 0.0 $10k 1.9k 5.21
Immunomedics 0.0 $6.7M 3.9M 1.72
National CineMedia 0.0 $19M 1.4M 13.42
PFSweb 0.0 $4.5M 318k 14.22
Pixelworks (PXLW) 0.0 $213k 59k 3.61
QuinStreet (QNST) 0.0 $12M 2.2M 5.55
SciClone Pharmaceuticals 0.0 $14M 2.0M 6.94
Sensata Technologies Hldg Bv 0.0 $4.0M 90k 44.34
Unisys Corporation (UIS) 0.0 $14M 1.2M 11.90
Addus Homecare Corp (ADUS) 0.0 $5.1M 162k 31.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 46k 51.56
Rand Logistics 0.0 $142k 68k 2.09
AVEO Pharmaceuticals 0.0 $163k 135k 1.21
Information Services (III) 0.0 $331k 85k 3.91
Metro Ban 0.0 $8.7M 297k 29.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.3M 48k 48.79
BioTime 0.0 $4.2M 1.4M 3.00
Curis 0.0 $5.9M 2.9M 2.02
Hubbell Incorporated 0.0 $96k 887.00 108.23
Cardiovascular Systems 0.0 $14M 910k 15.84
Corcept Therapeutics Incorporated (CORT) 0.0 $6.1M 1.6M 3.76
Orbcomm 0.0 $8.8M 1.6M 5.58
Spectranetics Corporation 0.0 $12M 1.0M 11.79
Charles & Colvard 0.0 $91k 69k 1.32
FalconStor Software 0.0 $202k 102k 1.99
Trans World Entertainment Corporation 0.0 $169k 45k 3.76
Alexander's (ALX) 0.0 $19M 51k 374.01
Carrols Restaurant 0.0 $11M 917k 11.90
CAI International 0.0 $4.3M 431k 10.08
GulfMark Offshore 0.0 $9.4M 1.5M 6.11
Lakeland Financial Corporation (LKFN) 0.0 $19M 415k 45.15
RCM Technologies (RCMT) 0.0 $181k 37k 4.93
Saga Communications (SGA) 0.0 $3.1M 93k 33.61
Salem Communications (SALM) 0.0 $191k 31k 6.13
Mfri 0.0 $92k 18k 5.13
Simulations Plus (SLP) 0.0 $227k 24k 9.42
Famous Dave's of America 0.0 $181k 14k 12.91
Datalink Corporation 0.0 $3.1M 511k 5.97
Adams Resources & Energy (AE) 0.0 $2.3M 56k 41.00
Lakeland Industries (LAKE) 0.0 $273k 20k 13.86
CyberOptics Corporation 0.0 $145k 23k 6.34
Nature's Sunshine Prod. (NATR) 0.0 $3.2M 265k 11.98
Evolution Petroleum Corporation (EPM) 0.0 $3.6M 642k 5.55
Magnum Hunter Resources Corporation 0.0 $1.9M 5.7M 0.34
Build-A-Bear Workshop (BBW) 0.0 $6.7M 355k 18.89
Nxp Semiconductors N V (NXPI) 0.0 $15M 174k 87.07
Nevsun Res 0.0 $113k 39k 2.91
Primoris Services (PRIM) 0.0 $16M 902k 17.91
Global Power Equipment Grp I 0.0 $116k 32k 3.66
KKR & Co 0.0 $956k 57k 16.77
Motorcar Parts of America (MPAA) 0.0 $15M 465k 31.34
Synergetics USA 0.0 $430k 66k 6.56
Global Indemnity 0.0 $4.9M 189k 26.17
Alpha & Omega Semiconductor (AOSL) 0.0 $3.7M 480k 7.79
Vermillion 0.0 $126k 63k 2.00
Ameres (AMRC) 0.0 $3.0M 503k 5.88
Higher One Holdings 0.0 $183k 93k 1.97
IntraLinks Holdings 0.0 $8.5M 1.0M 8.29
RealD 0.0 $9.2M 959k 9.61
Quad/Graphics (QUAD) 0.0 $7.8M 646k 12.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $13M 125k 106.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $386k 14k 27.88
Ecopetrol (EC) 0.0 $6.5M 759k 8.60
Fox Chase Ban 0.0 $5.3M 303k 17.36
AdCare Health Systems 0.0 $170k 51k 3.36
Allied Motion Technologies (ALNT) 0.0 $2.9M 161k 17.77
Amtech Systems (ASYS) 0.0 $137k 32k 4.30
Bank of Commerce Holdings 0.0 $320k 55k 5.77
BSQUARE Corporation 0.0 $211k 32k 6.59
Century Casinos (CNTY) 0.0 $356k 58k 6.15
Douglas Dynamics (PLOW) 0.0 $11M 562k 19.86
Hallador Energy (HNRG) 0.0 $1.9M 271k 6.95
Hennessy Advisors (HNNA) 0.0 $128k 5.4k 23.82
IRIDEX Corporation (IRIX) 0.0 $186k 24k 7.62
Iteris (ITI) 0.0 $256k 104k 2.46
Manitex International 0.0 $199k 35k 5.61
Napco Security Systems (NSSC) 0.0 $240k 40k 6.04
Northern Technologies International (NTIC) 0.0 $159k 10k 15.61
Pacific Premier Ban (PPBI) 0.0 $11M 537k 20.32
RELM Wireless Corporation 0.0 $104k 24k 4.42
Riverview Ban (RVSB) 0.0 $292k 61k 4.75
Sparton Corporation 0.0 $5.5M 256k 21.40
Uranium Energy (UEC) 0.0 $2.5M 2.5M 1.00
Whitestone REIT (WSR) 0.0 $7.7M 668k 11.53
WidePoint Corporation 0.0 $177k 201k 0.88
Covenant Transportation (CVLG) 0.0 $5.5M 304k 17.97
Craft Brewers Alliance 0.0 $2.1M 266k 7.97
Gordmans Stores 0.0 $77k 22k 3.50
Heritage Oaks Ban 0.0 $4.8M 603k 7.96
Mind C T I (MNDO) 0.0 $140k 51k 2.75
Alpha Pro Tech (APT) 0.0 $96k 48k 2.00
Campus Crest Communities 0.0 $9.0M 1.7M 5.32
Cascade Bancorp 0.0 $4.2M 779k 5.41
CoBiz Financial 0.0 $12M 911k 13.01
eMagin Corporation 0.0 $110k 46k 2.38
Embraer S A (ERJ) 0.0 $9.5M 373k 25.58
First Interstate Bancsystem (FIBK) 0.0 $13M 476k 27.84
First Potomac Realty Trust 0.0 $16M 1.5M 11.00
Heartland Financial USA (HTLF) 0.0 $16M 448k 36.29
FXCM 0.0 $102k 117k 0.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15M 140k 108.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 34k 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 105.17
Aware (AWRE) 0.0 $163k 49k 3.35
Collectors Universe 0.0 $2.9M 190k 15.08
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $51k 50k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $186k 150k 1.24
American River Bankshares 0.0 $281k 29k 9.62
AmeriServ Financial (ASRV) 0.0 $202k 62k 3.24
Bank of Marin Ban (BMRC) 0.0 $7.3M 152k 47.99
Fonar Corporation (FONR) 0.0 $245k 18k 13.44
GlobalSCAPE 0.0 $140k 43k 3.27
Kemet Corporation Cmn 0.0 $206k 112k 1.84
UFP Technologies (UFPT) 0.0 $394k 17k 22.85
Vishay Precision (VPG) 0.0 $3.7M 318k 11.59
Atlantic Power Corporation 0.0 $5.6M 3.0M 1.86
Female Health Company 0.0 $98k 62k 1.58
Lifetime Brands (LCUT) 0.0 $3.9M 278k 13.98
Evolving Systems (EVOL) 0.0 $170k 28k 6.00
LeMaitre Vascular (LMAT) 0.0 $3.7M 305k 12.19
Pulaski Financial 0.0 $448k 33k 13.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 42k 53.93
A. H. Belo Corporation 0.0 $255k 52k 4.92
Alimera Sciences 0.0 $3.2M 1.4M 2.21
American National BankShares 0.0 $5.2M 223k 23.45
Ames National Corporation (ATLO) 0.0 $5.4M 235k 22.93
Amyris 0.0 $99k 49k 2.01
Antares Pharma 0.0 $6.8M 4.0M 1.70
Aoxing Pharmaceutical Company (AOXG) 0.0 $153k 103k 1.48
Argan (AGX) 0.0 $12M 347k 34.68
Arrow Financial Corporation (AROW) 0.0 $7.6M 284k 26.70
Artesian Resources Corporation (ARTNA) 0.0 $4.8M 201k 24.14
Beasley Broadcast 0.0 $76k 20k 3.76
BioSpecifics Technologies 0.0 $5.6M 128k 43.54
Bravo Brio Restaurant 0.0 $4.6M 404k 11.27
Bridge Ban 0.0 $9.9M 369k 26.71
Bryn Mawr Bank 0.0 $14M 445k 31.07
Cadiz (CDZI) 0.0 $338k 47k 7.26
Calix (CALX) 0.0 $8.6M 1.1M 7.79
Capital City Bank (CCBG) 0.0 $4.1M 277k 14.92
Century Ban 0.0 $3.7M 90k 40.76
Chatham Lodging Trust (CLDT) 0.0 $19M 868k 21.48
Citizens & Northern Corporation (CZNC) 0.0 $6.1M 310k 19.52
Codexis (CDXS) 0.0 $292k 86k 3.39
Connecticut Water Service 0.0 $10M 279k 36.52
Crown Media Holdings 0.0 $4.4M 822k 5.35
Cumberland Pharmaceuticals (CPIX) 0.0 $196k 34k 5.76
Destination Maternity Corporation 0.0 $297k 32k 9.23
EnteroMedics 0.0 $43k 167k 0.26
First Ban (FBNC) 0.0 $8.4M 495k 17.00
First South Ban 0.0 $296k 38k 7.90
KEYW Holding 0.0 $5.1M 836k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $4.8M 1.1M 4.22
MaxLinear (MXL) 0.0 $17M 1.3M 12.44
Merchants Bancshares 0.0 $3.8M 130k 29.40
MidSouth Ban 0.0 $288k 25k 11.69
MidWestOne Financial (MOFG) 0.0 $5.8M 198k 29.26
Mistras (MG) 0.0 $5.5M 427k 12.85
MoSys 0.0 $236k 158k 1.49
National American Univ. Holdings (NAUH) 0.0 $114k 41k 2.80
Neuralstem 0.0 $212k 174k 1.22
Omega Flex (OFLX) 0.0 $2.3M 68k 33.39
Omeros Corporation (OMER) 0.0 $17M 1.5M 10.96
One Liberty Properties (OLP) 0.0 $6.7M 313k 21.33
Orrstown Financial Services (ORRF) 0.0 $406k 24k 16.87
P.A.M. Transportation Services (PAMT) 0.0 $2.7M 82k 33.05
Pacific Biosciences of California (PACB) 0.0 $9.8M 2.7M 3.66
Penns Woods Ban (PWOD) 0.0 $5.0M 122k 40.92
Primo Water Corporation 0.0 $399k 53k 7.55
Qad Inc cl a 0.0 $6.6M 257k 25.60
ReachLocal 0.0 $67k 32k 2.11
Red Lion Hotels Corporation 0.0 $335k 40k 8.49
Safeguard Scientifics 0.0 $8.1M 520k 15.54
Sierra Ban (BSRR) 0.0 $4.8M 303k 15.96
Suffolk Ban 0.0 $8.1M 296k 27.32
Summer Infant 0.0 $76k 44k 1.73
TechTarget (TTGT) 0.0 $4.2M 488k 8.52
Tower International 0.0 $13M 539k 23.76
TravelCenters of America 0.0 $31k 3.0k 10.45
Unilife US 0.0 $3.0M 3.0M 0.98
Univest Corp. of PA (UVSP) 0.0 $9.5M 493k 19.22
Vera Bradley (VRA) 0.0 $6.7M 532k 12.61
VirnetX Holding Corporation 0.0 $4.2M 1.2M 3.56
Winmark Corporation (WINA) 0.0 $6.0M 58k 102.92
Xerium Technologies 0.0 $3.8M 292k 12.98
York Water Company (YORW) 0.0 $6.8M 325k 21.02
Maiden Holdings (MHLD) 0.0 $16M 1.2M 13.88
Teekay Tankers Ltd cl a 0.0 $16M 2.4M 6.90
Newmont Mining Corp Cvt cv bnd 0.0 $100k 100k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $115k 85k 1.35
Sharps Compliance 0.0 $306k 35k 8.75
Derma Sciences 0.0 $266k 56k 4.72
Franco-Nevada Corporation (FNV) 0.0 $9.0M 206k 44.02
GenMark Diagnostics 0.0 $9.7M 1.2M 7.87
NeoGenomics (NEO) 0.0 $8.0M 1.4M 5.73
Pure Cycle Corporation (PCYO) 0.0 $242k 49k 4.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 106.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 299k 38.60
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $186k 175k 1.06
Teleflex Inc note 3.875% 8/0 0.0 $152k 75k 2.03
Crown Crafts (CRWS) 0.0 $248k 30k 8.19
Hudson Technologies (HDSN) 0.0 $198k 67k 2.97
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 128k 17.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11M 405k 28.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.2M 57k 39.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.8M 156k 30.59
Provident Financial Holdings (PROV) 0.0 $427k 25k 16.79
Rocky Brands (RCKY) 0.0 $268k 19k 14.20
Adept Technology 0.0 $453k 35k 12.96
American Independence 0.0 $8.0k 795.00 10.06
C&F Financial Corporation (CFFI) 0.0 $387k 11k 36.45
Codorus Valley Ban (CVLY) 0.0 $288k 14k 20.30
Delta Natural Gas Company 0.0 $437k 21k 20.40
Enterprise Ban (EBTC) 0.0 $4.0M 192k 20.97
First Majestic Silver Corp (AG) 0.0 $22k 6.7k 3.27
First united corporation (FUNC) 0.0 $165k 20k 8.18
Gas Nat 0.0 $334k 37k 8.94
Hingham Institution for Savings (HIFS) 0.0 $4.0M 34k 116.03
Horizon Ban (HBNC) 0.0 $6.8M 288k 23.75
Key Tronic Corporation (KTCC) 0.0 $281k 28k 10.02
Meta Financial (CASH) 0.0 $7.4M 177k 41.77
Monarch Financial Holdings 0.0 $462k 37k 12.39
Natural Alternatives International (NAII) 0.0 $131k 21k 6.31
Premier Financial Ban 0.0 $270k 19k 14.22
QCR Holdings (QCRH) 0.0 $6.5M 295k 21.87
Reis 0.0 $5.0M 219k 22.65
Inuvo (INUV) 0.0 $159k 55k 2.91
Accuride Corporation 0.0 $2.8M 1.0M 2.77
Enerplus Corp 0.0 $1.3M 259k 4.86
Compugen (CGEN) 0.0 $3.8M 728k 5.17
Arotech Corporation 0.0 $82k 61k 1.34
Castle Brands 0.0 $2.3M 1.7M 1.32
Gold Resource Corporation (GORO) 0.0 $316k 125k 2.53
Goldfield Corporation 0.0 $145k 87k 1.67
HudBay Minerals (HBM) 0.0 $168k 46k 3.67
Repros Therapeutics 0.0 $448k 60k 7.44
Zagg 0.0 $5.2M 764k 6.79
Navios Maritime Acquis Corp 0.0 $7.2M 2.1M 3.52
Towerstream Corporation 0.0 $166k 155k 1.07
Tearlab Corp 0.0 $161k 80k 2.01
Republic First Ban (FRBKQ) 0.0 $334k 90k 3.72
Fidelity Southern Corporation 0.0 $9.3M 442k 21.14
Penn West Energy Trust 0.0 $285k 632k 0.45
BRT Realty Trust (BRT) 0.0 $195k 28k 7.10
Stonegate Bk Ft Lauderdale 0.0 $8.9M 280k 31.81
Baylake Corporation 0.0 $268k 19k 14.13
SciQuest 0.0 $7.1M 707k 10.00
Gsi 0.0 $11M 854k 12.73
Heritage Commerce (HTBK) 0.0 $6.9M 607k 11.34
Supreme Industries 0.0 $290k 35k 8.34
Community Bankers Trust 0.0 $300k 60k 5.01
Triangle Petroleum Corporation 0.0 $1.8M 1.3M 1.42
Rockwell Medical Technologies 0.0 $10M 1.3M 7.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $491k 325k 1.51
Streamline Health Solutions 0.0 $111k 49k 2.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.9M 2.0M 3.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 126k 30.22
Gain Capital Holdings 0.0 $5.9M 807k 7.28
Misonix 0.0 $75k 7.0k 10.79
Retractable Technologies (RVP) 0.0 $71k 20k 3.62
LCNB (LCNB) 0.0 $441k 27k 16.18
Tandy Leather Factory (TLF) 0.0 $181k 25k 7.22
RigNet 0.0 $8.1M 318k 25.50
PharmAthene 0.0 $219k 165k 1.33
D Golden Minerals 0.0 $93k 332k 0.28
pSivida 0.0 $281k 77k 3.65
Spark Networks 0.0 $147k 51k 2.88
Pembina Pipeline Corp (PBA) 0.0 $88k 3.7k 24.05
Threshold Pharmaceuticals 0.0 $6.7M 1.7M 4.07
Crescent Point Energy Trust 0.0 $63k 5.5k 11.37
Willis Lease Finance Corporation (WLFC) 0.0 $272k 17k 16.29
Numerex 0.0 $325k 37k 8.70
Alliance Fiber Optic Products 0.0 $6.4M 375k 17.09
Vermilion Energy (VET) 0.0 $41k 1.3k 32.21
Park Sterling Bk Charlott 0.0 $7.7M 1.1M 6.80
Inventure Foods 0.0 $4.5M 507k 8.88
Breeze-Eastern Corporation 0.0 $209k 15k 14.00
Escalade (ESCA) 0.0 $4.0M 255k 15.80
Superior Uniform (SGC) 0.0 $3.5M 195k 17.93
Apricus Bioscience 0.0 $188k 129k 1.46
Oncothyreon 0.0 $6.7M 2.5M 2.74
Consumer Portfolio Services (CPSS) 0.0 $294k 59k 4.98
IMPAC Mortgage Holdings (IMPM) 0.0 $3.7M 225k 16.35
Park City (TRAK) 0.0 $2.9M 276k 10.57
Uni-Pixel 0.0 $34k 32k 1.05
Glu Mobile 0.0 $13M 3.1M 4.37
Transcat (TRNS) 0.0 $230k 24k 9.76
FutureFuel (FF) 0.0 $14M 1.4M 9.88
Southern National Banc. of Virginia 0.0 $423k 38k 11.28
LRAD Corporation 0.0 $79k 47k 1.68
Patrick Industries (PATK) 0.0 $13M 333k 39.49
IGI Laboratories 0.0 $7.1M 1.1M 6.54
PhotoMedex 0.0 $22k 42k 0.53
MBT Financial 0.0 $444k 71k 6.25
IEC Electronics 0.0 $131k 34k 3.84
NewBridge Ban 0.0 $7.7M 897k 8.53
AtriCure (ATRC) 0.0 $16M 738k 21.91
Biolase Technology 0.0 $94k 105k 0.90
Clearfield (CLFD) 0.0 $4.0M 299k 13.43
Datawatch Corporation 0.0 $185k 32k 5.87
I.D. Systems 0.0 $131k 41k 3.21
Independent Bank Corporation (IBCP) 0.0 $8.1M 549k 14.76
inTEST Corporation (INTT) 0.0 $131k 31k 4.20
Nathan's Famous (NATH) 0.0 $309k 8.1k 38.05
QuickLogic Corporation 0.0 $222k 140k 1.59
RF Industries (RFIL) 0.0 $81k 18k 4.55
Royal Bancshares of Pennsylvania 0.0 $128k 60k 2.12
United-Guardian (UG) 0.0 $184k 10k 18.05
Sapiens Intl Corp N V 0.0 $7.2M 621k 11.52
Heska Corporation 0.0 $4.6M 150k 30.48
Athersys 0.0 $245k 223k 1.10
United Security Bancshares (UBFO) 0.0 $178k 34k 5.31
Mitek Systems (MITK) 0.0 $222k 70k 3.18
Peoples Financial Corporation (PFBX) 0.0 $61k 6.3k 9.64
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.4M 50k 49.12
Pengrowth Energy Corp 0.0 $579k 674k 0.86
Baytex Energy Corp (BTE) 0.0 $825k 258k 3.20
CECO Environmental (CECO) 0.0 $5.9M 723k 8.19
American Electric Technologies 0.0 $63k 24k 2.61
BNC Ban 0.0 $16M 708k 22.23
Central Valley Community Ban 0.0 $296k 25k 12.08
Cormedix 0.0 $1.8M 899k 1.99
General Finance Corporation 0.0 $121k 33k 3.71
LiveDeal 0.0 $51k 31k 1.67
MediciNova (MNOV) 0.0 $167k 59k 2.81
Old Line Bancshares 0.0 $454k 28k 16.27
Pernix Therapeutics Holdings 0.0 $6.4M 2.0M 3.16
Hawaiian Telcom Holdco 0.0 $5.6M 271k 20.78
Security National Financial (SNFCA) 0.0 $169k 25k 6.73
S&W Seed Company (SANW) 0.0 $178k 39k 4.60
Perfumania Holdings 0.0 $66k 16k 4.23
First Business Financial Services (FBIZ) 0.0 $5.3M 224k 23.52
BCB Ban (BCBP) 0.0 $249k 25k 9.99
State Street Bank Financial 0.0 $19M 893k 20.68
Handy and Harman 0.0 $1.7M 69k 23.97
InfuSystem Holdings (INFU) 0.0 $174k 63k 2.76
U.s. Concrete Inc Cmn 0.0 $18M 380k 47.79
Willdan (WLDN) 0.0 $194k 19k 10.16
eGain Communications Corporation (EGAN) 0.0 $177k 45k 3.96
Reed's 0.0 $145k 32k 4.55
Cvd Equipment Corp equity (CVV) 0.0 $157k 14k 11.01
B2gold Corp (BTG) 0.0 $58k 56k 1.05
Coffee Holding (JVA) 0.0 $87k 22k 3.90
Cooper Standard Holdings (CPS) 0.0 $18M 306k 58.00
Black Diamond 0.0 $3.6M 573k 6.28
Farmers Natl Banc Corp (FMNB) 0.0 $490k 60k 8.21
Intl Fcstone 0.0 $14M 547k 24.69
Chemung Financial Corp (CHMG) 0.0 $345k 12k 28.05
Sunesis Pharmaceuticals 0.0 $120k 148k 0.81
Atlantic Coast Financial Cor 0.0 $31k 5.6k 5.56
Neophotonics Corp 0.0 $4.7M 692k 6.81
Si Financial Group 0.0 $486k 41k 11.90
Servicesource 0.0 $6.0M 1.5M 4.00
Endocyte 0.0 $7.2M 1.6M 4.58
Old Republic Intl Corp note 0.0 $116k 100k 1.16
Preferred Apartment Communitie 0.0 $6.1M 558k 10.88
Acelrx Pharmaceuticals 0.0 $2.1M 701k 3.05
Alliance Bancorp Inc Pa 0.0 $387k 16k 23.95
Earthstone Energy 0.0 $461k 30k 15.19
Good Times Restaurants (GTIM) 0.0 $182k 29k 6.26
Fortuna Silver Mines 0.0 $16k 7.2k 2.21
Primero Mining Corporation 0.0 $23k 9.9k 2.33
Tahoe Resources 0.0 $12M 1.5M 7.74
Fairpoint Communications 0.0 $8.8M 570k 15.41
Peoples Financial Services Corp (PFIS) 0.0 $6.7M 191k 34.93
D Fluidigm Corp Del (LAB) 0.0 $6.8M 840k 8.11
Blue Earth 0.0 $114k 168k 0.68
Universal American 0.0 $9.8M 1.4M 6.84
First Internet Bancorp (INBK) 0.0 $429k 13k 31.93
Api Technologies Corp 0.0 $158k 73k 2.17
Hampton Roads Bankshares Inc C 0.0 $1.7M 894k 1.90
Ampio Pharmaceuticals 0.0 $289k 100k 2.89
Kosmos Energy 0.0 $9.0M 1.6M 5.58
Rpx Corp 0.0 $17M 1.3M 13.72
Solazyme 0.0 $5.5M 2.1M 2.60
Thermon Group Holdings (THR) 0.0 $15M 729k 20.55
Plug Power (PLUG) 0.0 $8.1M 4.4M 1.83
Boingo Wireless 0.0 $8.3M 997k 8.28
Mattersight Corp 0.0 $314k 41k 7.71
Magicjack Vocaltec 0.0 $334k 38k 8.90
Brookdale Senior Living note 0.0 $53k 50k 1.06
Bankrate 0.0 $16M 1.5M 10.35
Nuvasive Inc. conv 0.0 $126k 100k 1.26
Preferred Bank, Los Angeles (PFBC) 0.0 $9.3M 295k 31.60
Gigoptix 0.0 $142k 81k 1.75
Global Eagle Acquisition Cor 0.0 $13M 1.1M 11.48
Pendrell Corp 0.0 $3.0M 4.1M 0.72
Medgenics 0.0 $3.4M 439k 7.82
First Connecticut 0.0 $6.6M 412k 16.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $149k 100k 1.49
Radiant Logistics (RLGT) 0.0 $3.6M 811k 4.46
Cifc Corp not on list 0.0 $1.2M 164k 7.15
Ag Mtg Invt Tr 0.0 $19M 1.2M 15.22
Real Networks 0.0 $2.4M 595k 4.09
Gilead Sciences conv 0.0 $300k 70k 4.29
Chart Industries 2% conv 0.0 $44k 50k 0.88
Tangoe 0.0 $17M 2.4M 7.20
Chefs Whse (CHEF) 0.0 $7.0M 494k 14.16
Apollo Residential Mortgage 0.0 $18M 1.4M 12.66
Carbonite 0.0 $5.3M 480k 11.13
Skullcandy 0.0 $3.0M 551k 5.53
Tim Participacoes Sa- 0.0 $1.4M 148k 9.45
Galena Biopharma 0.0 $6.7M 4.2M 1.58
Forbes Energy Services 0.0 $27k 51k 0.53
Ocean Rig Udw 0.0 $2.0k 911.00 2.20
Planet Payment 0.0 $322k 114k 2.83
Pretium Res Inc Com Isin# Ca74 0.0 $35k 5.8k 6.00
Agenus 0.0 $9.2M 2.0M 4.60
First Sec Group 0.0 $392k 157k 2.49
Ntelos Holdings 0.0 $4.0M 441k 9.03
United States Antimony (UAMY) 0.0 $61k 174k 0.35
Bellatrix Exploration 0.0 $3.0k 2.2k 1.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.4M 276k 16.01
Moneygram International 0.0 $5.8M 728k 8.02
Voxx International Corporation (VOXX) 0.0 $9.1M 1.2M 7.42
Yrc Worldwide Inc Com par $.01 0.0 $11M 822k 13.26
Sunpower (SPWRQ) 0.0 $14M 691k 20.04
Angie's List 0.0 $5.8M 1.1M 5.04
Genie Energy Ltd-b cl b (GNE) 0.0 $2.6M 318k 8.23
Groupon 0.0 $14M 4.3M 3.26
Intermolecular 0.0 $230k 122k 1.89
Invensense 0.0 $17M 1.9M 9.29
Jive Software 0.0 $5.7M 1.2M 4.67
Lumos Networks 0.0 $17M 1.4M 12.16
Manning & Napier Inc cl a 0.0 $290k 39k 7.35
Nortek 0.0 $15M 233k 63.31
On Semiconductor Corp note 2.625%12/1 0.0 $84k 75k 1.12
Neonode 0.0 $192k 79k 2.44
Zynga 0.0 $18M 7.9M 2.28
Sanchez Energy Corp C ommon stocks 0.0 $8.1M 1.3M 6.15
Laredo Petroleum Holdings 0.0 $12M 1.3M 9.43
Empire Resorts 0.0 $1.7M 406k 4.21
Pacific Drilling Sa 0.0 $1.0k 726.00 1.38
Neoprobe 0.0 $8.9M 3.9M 2.28
Bsb Bancorp Inc Md 0.0 $4.5M 212k 21.14
Arrowhead Research 0.0 $8.8M 1.5M 5.76
XOMA CORP Common equity shares 0.0 $3.1M 4.1M 0.75
Asb Bancorp Inc Nc 0.0 $378k 15k 25.07
2060000 Power Solutions International (PSIX) 0.0 $2.8M 122k 22.71
Bonanza Creek Energy 0.0 $11M 2.7M 4.07
Halcon Resources 0.0 $5.2M 9.8M 0.53
Vertex Energy (VTNRQ) 0.0 $116k 54k 2.13
Mcewen Mining 0.0 $826k 950k 0.87
Synthetic Biologics 0.0 $329k 145k 2.27
Rouse Pptys 0.0 $13M 828k 15.58
Av Homes 0.0 $4.1M 305k 13.52
Emcore Corp 0.0 $3.4M 498k 6.80
Cheviot Finl 0.0 $314k 23k 13.80
Microvision Inc Del (MVIS) 0.0 $370k 116k 3.19
M/a (MTSI) 0.0 $16M 561k 28.99
Nationstar Mortgage 0.0 $13M 909k 13.87
Bazaarvoice 0.0 $7.0M 1.5M 4.51
Caesars Entertainment 0.0 $7.6M 1.3M 5.89
Homestreet (HMST) 0.0 $13M 558k 23.10
Roundy's 0.0 $235k 101k 2.32
Synacor 0.0 $106k 79k 1.35
Verastem 0.0 $2.4M 1.3M 1.79
Yelp Inc cl a (YELP) 0.0 $12M 568k 21.66
Webmd Health Conv Sr Notes conv 0.0 $75k 75k 1.00
Brightcove (BCOV) 0.0 $4.2M 847k 4.92
Renewable Energy 0.0 $9.1M 1.1M 8.28
Hologic Inc cnv 0.0 $169k 125k 1.35
Vocera Communications 0.0 $7.5M 661k 11.41
Regional Management (RM) 0.0 $4.3M 275k 15.50
Franklin Financial Networ 0.0 $3.1M 140k 22.35
Chemocentryx 0.0 $8.2M 1.4M 6.05
Cafepress 0.0 $103k 24k 4.27
Millennial Media 0.0 $5.2M 3.0M 1.75
Mentor Graphics 4% 2031 conv 0.0 $44k 35k 1.26
Dakota Plains 0.0 $119k 149k 0.80
4068594 Enphase Energy (ENPH) 0.0 $2.7M 735k 3.70
You On Demand Holdings 0.0 $44k 23k 1.90
Cemex Sab De Cv conv bnd 0.0 $155k 150k 1.03
Mannatech (MTEX) 0.0 $154k 8.1k 19.01
Sunshine Heart 0.0 $128k 58k 2.20
Hudson Global 0.0 $182k 73k 2.49
Cui Global 0.0 $304k 59k 5.16
Gaslog 0.0 $9.0M 935k 9.62
Natural Health Trends Cor (NHTC) 0.0 $6.7M 205k 32.68
Resolute Fst Prods In 0.0 $747k 90k 8.31
Lam Research Corp conv 0.0 $158k 125k 1.26
Royal Gold Inc conv 0.0 $72k 75k 0.96
Meetme 0.0 $151k 96k 1.58
Galectin Therapeutics (GALT) 0.0 $140k 60k 2.35
Lam Research Corp note 0.500% 5/1 0.0 $57k 50k 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $245k 125k 1.96
Cytrx 0.0 $4.1M 1.7M 2.37
stock 0.0 $100k 21k 4.82
Ares Coml Real Estate (ACRE) 0.0 $15M 1.2M 11.99
Tillys (TLYS) 0.0 $2.2M 295k 7.36
Exa 0.0 $301k 29k 10.34
Envivio 0.0 $265k 65k 4.09
Tronox 0.0 $6.6M 1.5M 4.37
Pioneer Energy Services 0.0 $8.2M 3.9M 2.10
Biodel 0.0 $35k 80k 0.44
Autobytel 0.0 $356k 21k 16.79
Clearsign Combustion (CLIR) 0.0 $181k 29k 6.18
Ericson Air-crane 0.0 $41k 13k 3.12
Trovagene 0.0 $4.4M 770k 5.69
Puma Biotechnology (PBYI) 0.0 $17M 227k 75.36
Ishares Inc etf (HYXU) 0.0 $2.4M 53k 45.81
Customers Ban (CUBI) 0.0 $17M 670k 25.70
Dht Holdings (DHT) 0.0 $17M 2.3M 7.42
Ares Capital Corp 5.75 16 convert 0.0 $177k 175k 1.01
Electronic Arts Inc conv 0.0 $212k 100k 2.12
National Bank Hldgsk (NBHC) 0.0 $16M 785k 20.53
Icad (ICAD) 0.0 $127k 37k 3.40
Turquoisehillres 0.0 $3.6M 1.4M 2.55
Broadwind Energy (BWEN) 0.0 $90k 44k 2.07
Chuys Hldgs (CHUY) 0.0 $12M 431k 28.40
Del Friscos Restaurant 0.0 $8.2M 590k 13.89
Hometrust Bancshares (HTBI) 0.0 $8.9M 478k 18.55
Natural Grocers By Vitamin C (NGVC) 0.0 $5.4M 237k 22.69
Performant Finl 0.0 $185k 77k 2.41
Phoenix Cos 0.0 $454k 14k 33.02
Tile Shop Hldgs (TTSH) 0.0 $7.7M 644k 11.98
Lan Airlines Sa- (LTMAY) 0.0 $2.9M 598k 4.88
Bbx Capital Corp-a cl a 0.0 $1.1M 70k 16.11
Federated National Holding C 0.0 $8.6M 358k 24.02
Exelixis Inc cnv 0.0 $60k 50k 1.20
Standard Pacific Corp cnv 0.0 $29k 25k 1.16
Capit Bk Fin A 0.0 $16M 519k 30.23
Digital Ally 0.0 $56k 9.0k 6.24
Cu Bancorp Calif 0.0 $9.5M 423k 22.46
Cencosud S A 0.0 $431k 74k 5.85
Geospace Technologies (GEOS) 0.0 $11M 799k 13.81
Netsol Technologies (NTWK) 0.0 $121k 24k 5.01
Flagstar Ban 0.0 $9.6M 465k 20.56
Chembio Diagnostics 0.0 $19k 4.7k 4.08
Hyster Yale Materials Handling (HY) 0.0 $13M 222k 57.83
Qualys (QLYS) 0.0 $17M 593k 28.46
ARC GROUP Worldwide (RMTO) 0.0 $32k 18k 1.81
Linn 0.0 $69k 25k 2.73
Israel Chemicals 0.0 $8.0k 1.5k 5.45
Asml Holding (ASML) 0.0 $6.9M 79k 87.97
Stillwater Mng Co note 1.750%10/1 0.0 $76k 75k 1.01
Altisource Asset Management (AAMCF) 0.0 $566k 24k 23.93
Smart Balance 0.0 $12M 1.4M 8.19
Northwest Biotherapeutics In (NWBO) 0.0 $7.7M 1.2M 6.25
Sears Hometown and Outlet Stores 0.0 $403k 50k 8.01
Nuance Communications Inc note 2.750%11/0 0.0 $51k 50k 1.02
Corenergy Infrastructure Tr 0.0 $6.5M 1.5M 4.42
Javelin Mtg Invt 0.0 $1.7M 280k 6.03
Silver Bay Rlty Tr 0.0 $15M 910k 16.01
Biota Pharmaceuticals 0.0 $162k 82k 1.98
Clearone (CLRO) 0.0 $229k 20k 11.76
Laporte Ban 0.0 $72k 4.9k 14.75
Shutterstock (SSTK) 0.0 $14M 475k 30.24
United Ins Hldgs (ACIC) 0.0 $14M 1.1M 13.15
Arc Document Solutions (ARC) 0.0 $6.3M 1.1M 5.95
Cobalt Intl Energy Inc note 0.0 $178k 250k 0.71
Regulus Therapeutics 0.0 $9.7M 1.5M 6.54
Revolution Lighting Tech 0.0 $89k 93k 0.95
Accelr8 Technology 0.0 $8.3M 513k 16.18
Active Power 0.0 $122k 75k 1.64
Mei Pharma 0.0 $118k 75k 1.57
Walter Invt Mgmt Corp note 0.0 $36k 50k 0.72
Icon (ICLR) 0.0 $6.7M 95k 70.97
Organovo Holdings 0.0 $6.3M 2.4M 2.68
Ishares Inc msci india index (INDA) 0.0 $27k 930.00 29.03
Mrv Communications 0.0 $85k 6.0k 14.26
Alliance Imaging 0.0 $1.3M 132k 9.76
Ds Healthcare 0.0 $83k 34k 2.44
Destination Xl (DXLG) 0.0 $5.3M 907k 5.81
Model N (MODN) 0.0 $5.5M 545k 10.01
Oxigene 0.0 $56k 61k 0.92
Sibanye Gold 0.0 $50k 11k 4.64
Artisan Partners (APAM) 0.0 $11M 299k 35.23
Priceline.com debt 1.000% 3/1 0.0 $280k 200k 1.40
Exone 0.0 $1.8M 266k 6.71
Fbr & Co 0.0 $357k 18k 20.39
Alteva 0.0 $139k 32k 4.40
Xoom 0.0 $19M 755k 24.88
Mgic Investment Corp note 0.0 $108k 75k 1.44
Radian Group Inc note 0.0 $113k 75k 1.51
Starwood Property Trust note 0.0 $230k 225k 1.02
Zais Financial 0.0 $1.9M 140k 13.40
Gladstone Ld (LAND) 0.0 $189k 21k 9.18
Imprimis Pharmaceuticals 0.0 $141k 22k 6.44
Holx 2 12/15/43 0.0 $189k 150k 1.26
Icon 2 1/2 06/01/16 0.0 $24k 25k 0.96
Rwt 4 5/8 04/15/18 0.0 $48k 50k 0.96
Thrx 2 1/8 01/15/23 0.0 $49k 75k 0.65
X 2 3/4 04/01/19 0.0 $74k 75k 0.99
Atlas Financial Holdings 0.0 $5.0M 271k 18.50
Silver Spring Networks 0.0 $11M 856k 12.88
HEALTH INSURANCE Common equity Innovations shares 0.0 $101k 20k 5.00
D Stemline Therapeutics 0.0 $3.5M 392k 8.83
Sotherly Hotels (SOHO) 0.0 $236k 35k 6.81
Dominion Diamond Corp foreign 0.0 $49k 4.6k 10.70
Orchid Is Cap 0.0 $9.4M 1.0M 9.25
Enserv 0.0 $41k 60k 0.69
Marin Software 0.0 $2.3M 750k 3.13
Charter Fin. 0.0 $5.5M 431k 12.68
Tetraphase Pharmaceuticals 0.0 $16M 2.1M 7.46
22nd Centy 0.0 $106k 126k 0.84
Atossa Genetics 0.0 $47k 61k 0.77
Five Oaks Investment 0.0 $1.8M 285k 6.32
Epizyme 0.0 $16M 1.3M 12.86
Liberty Global Inc C 0.0 $17M 408k 41.02
Liberty Global Inc Com Ser A 0.0 $8.9M 208k 42.94
Jamba 0.0 $5.2M 363k 14.25
Pacific Ethanol 0.0 $5.1M 785k 6.49
Fibrocell Science 0.0 $2.6M 676k 3.85
Lyon William Homes cl a 0.0 $9.2M 446k 20.60
Rti Intl Metals Inc note 1.625%10/1 0.0 $79k 75k 1.05
Ambac Finl (AMBC) 0.0 $14M 965k 14.47
Gigamon 0.0 $14M 719k 20.01
Cgg Sponsored Adr foreign equities 0.0 $6.0k 1.8k 3.32
Armada Hoffler Pptys (AHH) 0.0 $6.2M 639k 9.77
Tg Therapeutics (TGTX) 0.0 $9.4M 932k 10.08
Yadkin Finl Corp 0.0 $14M 633k 21.49
Take-two Interactive Softwar note 1.000% 7/0 0.0 $142k 100k 1.42
Noodles & Co (NDLS) 0.0 $4.1M 289k 14.16
Ohr Pharmaceutical 0.0 $189k 68k 2.76
Banc Of California (BANC) 0.0 $11M 905k 12.27
Coty Inc Cl A (COTY) 0.0 $18M 671k 27.06
American Residential Pptys I 0.0 $14M 805k 17.27
Constellium Holdco B V cl a 0.0 $104k 17k 6.04
Hemisphere Media 0.0 $3.5M 257k 13.60
Fairway Group Holdings 0.0 $575k 547k 1.05
Textura 0.0 $13M 513k 25.84
Guaranty Bancorp Del 0.0 $6.2M 375k 16.47
Global Brass & Coppr Hldgs I 0.0 $12M 563k 20.51
National Resh Corp cl a (NRC) 0.0 $3.1M 257k 11.94
Cancer Genetics 0.0 $180k 23k 7.81
Tristate Capital Hldgs 0.0 $6.7M 537k 12.47
Esperion Therapeutics (ESPR) 0.0 $7.4M 314k 23.59
Intelsat Sa 0.0 $4.1M 643k 6.43
Channeladvisor 0.0 $5.7M 570k 9.94
Tremor Video 0.0 $180k 97k 1.86
Ply Gem Holdings 0.0 $6.0M 509k 11.70
Westbury Ban (WBBW) 0.0 $336k 19k 17.82
Cytokinetics (CYTK) 0.0 $5.9M 888k 6.69
Diversified Restaurant Holdi 0.0 $105k 39k 2.70
Ellington Residential Mortga reit (EARN) 0.0 $2.0M 162k 12.15
Independent Bank 0.0 $9.3M 243k 38.43
Ovascience 0.0 $5.3M 621k 8.49
Pennymac Financial Service A 0.0 $5.2M 324k 16.00
Ishares Tr 2018 invtgr bd 0.0 $5.0M 51k 98.92
Ishares Tr 2020 invtgr bd 0.0 $3.2M 32k 98.66
Ishares Tr 2016 invtgr bd 0.0 $7.5M 76k 99.36
Ishares Tr 2023 invtgr bd 0.0 $3.1M 32k 96.22
Nanostring Technologies (NSTGQ) 0.0 $5.6M 348k 16.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $259k 24k 10.81
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $46k 50k 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $42k 50k 0.84
Cosiinccomnewadded 0.0 $115k 113k 1.02
Intelsat S A man conv jr p 0.0 $6.7M 359k 18.70
Tesla Mtrs Inc note 1.500% 6/0 0.0 $203k 100k 2.03
Aratana Therapeutics 0.0 $11M 1.3M 8.46
Rcs Cap 0.0 $994k 1.2M 0.81
Blackberry (BB) 0.0 $549k 90k 6.12
Biotelemetry 0.0 $8.7M 715k 12.24
Kcg Holdings Inc Cl A 0.0 $14M 1.3M 10.97
Communityone Ban 0.0 $3.4M 314k 10.87
Anthera Pharmaceutcls 0.0 $6.3M 1.0M 6.09
Starwood Ppty note 4.0% 1/15/ 0.0 $26k 25k 1.04
Quantum Fuel Sys Technologies 0.0 $76k 69k 1.11
Cvent 0.0 $19M 552k 33.66
Control4 0.0 $4.2M 520k 8.16
Hos Us conv 0.0 $37k 50k 0.74
Premier (PINC) 0.0 $18M 513k 34.37
Retailmenot 0.0 $7.2M 871k 8.24
Cnh Industrial (CNH) 0.0 $129k 20k 6.54
Intrexon 0.0 $14M 427k 31.80
Jones Energy Inc A 0.0 $3.5M 729k 4.79
Independence Realty Trust In (IRT) 0.0 $5.8M 811k 7.21
Wci Cmntys Inc Com Par $0.01 0.0 $8.7M 385k 22.63
Franks Intl N V 0.0 $7.9M 515k 15.33
Stock Bldg Supply Hldgs 0.0 $6.8M 387k 17.61
Benefitfocus 0.0 $5.9M 188k 31.25
Straight Path Communic Cl B 0.0 $9.8M 243k 40.41
Nanoviricides 0.0 $142k 119k 1.19
Fox Factory Hldg (FOXF) 0.0 $7.4M 442k 16.86
Foundation Medicine 0.0 $14M 780k 18.45
Marrone Bio Innovations 0.0 $102k 48k 2.11
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $143k 150k 0.95
Web Com Group Inc note 1.000% 8/1 0.0 $47k 50k 0.94
Conatus Pharmaceuticals 0.0 $149k 33k 4.46
Oncomed Pharmaceuticals 0.0 $15M 875k 16.59
Onconova Therapeutics 0.0 $46k 34k 1.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $19M 1.4M 13.79
Ucp Inc-cl A 0.0 $185k 28k 6.71
Yume 0.0 $187k 72k 2.59
Owens Rlty Mtg 0.0 $449k 33k 13.76
Qumu 0.0 $95k 25k 3.84
Mirati Therapeutics 0.0 $10M 300k 34.42
Tonix Pharmaceuticls 0.0 $245k 46k 5.30
ardmore Shipping (ASC) 0.0 $5.5M 454k 12.08
Bio-path Holdings 0.0 $230k 202k 1.14
Tiptree Finl Inc cl a (TIPT) 0.0 $4.7M 738k 6.40
Applied Optoelectronics (AAOI) 0.0 $8.2M 436k 18.78
Bind Therapeutics 0.0 $151k 34k 4.46
Violin Memory 0.0 $3.3M 2.4M 1.38
Rocket Fuel 0.0 $3.1M 673k 4.67
United Online 0.0 $3.7M 366k 10.00
Ring Energy (REI) 0.0 $5.9M 601k 9.87
Heat Biologics 0.0 $75k 16k 4.64
Ocera Therapeutics 0.0 $109k 35k 3.15
Sorrento Therapeutics (SRNE) 0.0 $6.3M 747k 8.39
Five Prime Therapeutics 0.0 $14M 934k 15.39
Nv5 Holding (NVEE) 0.0 $2.5M 135k 18.56
Covisint 0.0 $210k 98k 2.15
Travelzoo (TZOO) 0.0 $1.5M 185k 8.27
Toll Bros Finance Corp. convertible bond 0.0 $51k 50k 1.02
Liberator Medical Hld 0.0 $202k 86k 2.34
Celsion Corporation 0.0 $84k 50k 1.68
Advaxis 0.0 $8.2M 800k 10.23
Catchmark Timber Tr Inc cl a 0.0 $13M 1.2M 10.28
Energy Fuels (UUUU) 0.0 $3.3M 1.1M 2.91
Nuverra Environmental Soluti 0.0 $56k 41k 1.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.8M 600k 14.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 933k 17.03
Potbelly (PBPB) 0.0 $6.2M 566k 11.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.1M 118k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $14M 591k 23.41
Eastman Kodak (KODK) 0.0 $6.5M 417k 15.62
Barracuda Networks 0.0 $3.9M 248k 15.58
Antero Res (AR) 0.0 $17M 812k 21.16
Caesars Acquisition Co cl a 0.0 $7.4M 1.0M 7.10
Ashford Hospitality Prime In 0.0 $9.7M 688k 14.03
Eros International 0.0 $17M 638k 27.19
Extended Stay America 0.0 $13M 744k 16.78
Wix (WIX) 0.0 $7.8M 446k 17.42
Chegg (CHGG) 0.0 $14M 1.9M 7.21
Sfx Entmt 0.0 $592k 1.2M 0.51
re Max Hldgs Inc cl a (RMAX) 0.0 $9.5M 265k 35.98
Vince Hldg 0.0 $1.4M 397k 3.43
Cherry Hill Mort (CHMI) 0.0 $2.4M 158k 15.23
First Marblehead 0.0 $82k 24k 3.46
Alliqua 0.0 $147k 47k 3.16
Stonegate Mortgage 0.0 $2.6M 367k 7.11
Seacor Holdings Inc note 2.500%12/1 0.0 $48k 50k 0.96
Container Store (TCS) 0.0 $5.3M 374k 14.08
Sp Plus 0.0 $10M 432k 23.15
Wellpoint Inc Note cb 0.0 $235k 125k 1.88
Stanley Black & Decker Inc Uni p 0.0 $413k 3.8k 110.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.5M 1.2M 7.60
Springleaf Holdings 0.0 $18M 414k 43.72
Marcus & Millichap (MMI) 0.0 $15M 320k 45.99
Adamis Pharmaceuticals Corp Com Stk 0.0 $163k 42k 3.88
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 234.00 12.82
Scorpio Bulkers 0.0 $12M 8.3M 1.46
Fidelity + Guaranty Life 0.0 $6.5M 266k 24.54
Aerie Pharmaceuticals 0.0 $16M 906k 17.74
Endurance Intl Group Hldgs I 0.0 $19M 1.4M 13.36
Intercloud Sys 0.0 $79k 44k 1.79
Karyopharm Therapeutics (KPTI) 0.0 $12M 1.1M 10.53
Jarden Corp note 1.875% 9/1 0.0 $40k 25k 1.60
Lgi Homes (LGIH) 0.0 $9.7M 355k 27.19
Prudential Ban 0.0 $116k 8.0k 14.46
Tandem Diabetes Care 0.0 $4.1M 470k 8.81
Blue Capital Reinsurance Hol 0.0 $354k 21k 17.21
Oxford Immunotec Global 0.0 $7.1M 528k 13.50
Veracyte (VCYT) 0.0 $1.6M 347k 4.69
Santander Consumer Usa 0.0 $17M 809k 20.42
Amc Entmt Hldgs Inc Cl A 0.0 $12M 488k 25.19
Sequential Brands 0.0 $9.4M 652k 14.47
Celator Pharmaceuticals 0.0 $106k 64k 1.66
Fate Therapeutics (FATE) 0.0 $333k 63k 5.32
Kindred Biosciences 0.0 $174k 34k 5.20
Gastar Exploration 0.0 $2.3M 2.0M 1.15
Waterstone Financial (WSBF) 0.0 $9.3M 688k 13.48
La Jolla Pharmaceuticl Com Par 0.0 $9.9M 356k 27.79
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $168k 125k 1.34
Par Petroleum (PARR) 0.0 $7.8M 377k 20.83
Micron Technology Inc conv 0.0 $147k 175k 0.84
Ttm Technologies Inc conv 0.0 $88k 100k 0.88
Xencor (XNCR) 0.0 $9.1M 744k 12.23
Micron Technology Inc note 1.625% 2/1 0.0 $148k 100k 1.48
A10 Networks (ATEN) 0.0 $5.3M 886k 5.99
Achaogen 0.0 $262k 46k 5.75
Aerohive Networks 0.0 $3.6M 602k 5.98
Castlight Health 0.0 $3.5M 822k 4.20
Everyday Health 0.0 $5.1M 560k 9.14
King Digital Entertainment 0.0 $10M 755k 13.54
Paylocity Holding Corporation (PCTY) 0.0 $12M 406k 29.99
Q2 Holdings (QTWO) 0.0 $13M 505k 24.72
Square 1 Financial 0.0 $11M 429k 25.68
Trinet (TNET) 0.0 $16M 974k 16.80
Versartis 0.0 $11M 986k 11.53
Intrawest Resorts Holdings 0.0 $3.9M 449k 8.66
Rice Energy 0.0 $2.4M 148k 16.16
Chc 0.0 $55k 92k 0.60
New Media Inv Grp 0.0 $17M 1.1M 15.46
Celladon 0.0 $416k 396k 1.05
Sizmek 0.0 $7.5M 1.2M 5.99
Enlink Midstream (ENLC) 0.0 $1.6M 87k 18.28
North Atlantic Drilling 0.0 $1.4M 1.8M 0.77
Coupons 0.0 $13M 1.4M 9.00
Heron Therapeutics (HRTX) 0.0 $19M 756k 24.40
Trevena 0.0 $8.5M 822k 10.35
Tesla Motors Inc bond 0.0 $72k 75k 0.96
Tesla Motors Inc bond 0.0 $329k 350k 0.94
Vipshop Holdings Ltd - Ads bond 0.0 $110k 100k 1.10
Gtt Communications 0.0 $15M 632k 23.26
Argos Therapeutics 0.0 $64k 13k 4.82
Nephrogenex 0.0 $56k 17k 3.37
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $48k 50k 0.96
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $44k 50k 0.88
Care 0.0 $2.5M 482k 5.14
Amber Road 0.0 $1.9M 451k 4.22
Concert Pharmaceuticals I equity 0.0 $13M 716k 18.77
Energous 0.0 $197k 29k 6.90
Glycomimetics (GLYC) 0.0 $142k 25k 5.59
Transatlantic Petroleum Ltd Sh 0.0 $1.6M 644k 2.54
Cara Therapeutics (CARA) 0.0 $13M 903k 14.29
Continental Bldg Prods 0.0 $15M 740k 20.54
Installed Bldg Prods (IBP) 0.0 $13M 516k 25.28
New Home 0.0 $3.0M 232k 12.95
Varonis Sys (VRNS) 0.0 $3.7M 236k 15.58
National Gen Hldgs 0.0 $18M 945k 19.29
Malibu Boats (MBUU) 0.0 $6.5M 463k 13.98
Platform Specialty Prods Cor 0.0 $15M 1.2M 12.65
Ladder Capital Corp Class A (LADR) 0.0 $13M 910k 14.32
Ep Energy 0.0 $1.7M 322k 5.15
Biocept 0.0 $100k 44k 2.30
Stock Yards Ban (SYBT) 0.0 $14M 370k 36.35
Dicerna Pharmaceuticals 0.0 $3.2M 393k 8.21
Genocea Biosciences 0.0 $3.9M 564k 6.85
Eagle Pharmaceuticals (EGRX) 0.0 $15M 205k 74.03
Egalet 0.0 $404k 31k 13.19
Flexion Therapeutics 0.0 $5.4M 366k 14.86
Ignyta 0.0 $4.9M 555k 8.78
Clifton Ban 0.0 $9.5M 684k 13.88
United Financial Ban 0.0 $16M 1.3M 13.05
Nam Tai Ppty (NTPIF) 0.0 $33k 5.3k 6.19
Vector Group Ltd note 1.75% 4/15 0.0 $56k 50k 1.12
Akebia Therapeutics (AKBA) 0.0 $9.9M 1.0M 9.66
Contravir Pharma 0.0 $126k 60k 2.08
Bluerock Residential Growth Re 0.0 $5.7M 476k 11.98
Recro Pharma 0.0 $139k 12k 12.07
Iconix Brand Group, Inc. conv 0.0 $80k 100k 0.80
Molina Healthcare Inc. conv 0.0 $157k 90k 1.74
Lion Biotechnologies 0.0 $6.8M 1.2M 5.76
Lands' End (LE) 0.0 $10M 378k 27.01
Applied Genetic Technol Corp C 0.0 $3.0M 227k 13.14
Pennymac Corp conv 0.0 $45k 50k 0.90
Salesforce.com Inc conv 0.0 $244k 200k 1.22
Rayonier Advanced Matls (RYAM) 0.0 $15M 2.4M 6.12
Dorian Lpg (LPG) 0.0 $5.8M 562k 10.31
Inovio Pharmaceuticals 0.0 $17M 2.9M 5.78
Bear State Financial 0.0 $3.0M 339k 8.90
United Development Funding closely held st 0.0 $14M 766k 17.60
City Office Reit (CIO) 0.0 $450k 40k 11.35
Xcerra 0.0 $8.7M 1.4M 6.28
Memorial Resource Development 0.0 $16M 882k 17.58
Arista Networks (ANET) 0.0 $19M 302k 61.19
Cti Biopharma 0.0 $6.3M 4.3M 1.46
Theravance Biopharma (TBPH) 0.0 $18M 1.6M 10.99
Abengoa Yield 0.0 $18M 1.1M 16.55
Opower 0.0 $6.1M 679k 8.91
Sportsmans Whse Hldgs (SPWH) 0.0 $5.7M 459k 12.32
Nordic Amern Offshore 0.0 $2.9M 483k 6.00
Turtle Beach 0.0 $63k 26k 2.41
J2 Global Inc note 3.250% 6/1 0.0 $59k 50k 1.18
Nextera Energy Partners (NEP) 0.0 $105k 4.8k 21.83
1347 Property Insurance Holdings 0.0 $5.0k 745.00 6.71
Rubicon Proj 0.0 $9.7M 665k 14.53
Trivascular Technologies 0.0 $137k 27k 5.02
Adamas Pharmaceuticals 0.0 $4.3M 259k 16.74
K2m Group Holdings 0.0 $9.2M 497k 18.60
Moelis & Co (MC) 0.0 $11M 433k 26.26
Opus Bank 0.0 $9.0M 236k 38.24
Bankwell Financial (BWFG) 0.0 $136k 7.4k 18.29
Sunedison Semiconductor 0.0 $33k 3.1k 10.57
Five9 (FIVN) 0.0 $2.3M 614k 3.70
Trecora Resources 0.0 $6.5M 523k 12.42
Mobileiron 0.0 $3.1M 1.0M 3.10
Farmland Partners (FPI) 0.0 $299k 28k 10.51
Papa Murphys Hldgs 0.0 $3.5M 236k 14.68
Illumina Inc Note 0.250% cb 0.0 $52k 25k 2.08
Priceline Grp Inc note 0.350% 6/1 0.0 $176k 150k 1.17
Shutterfly Inc note 0.250% 5/1 0.0 $46k 50k 0.92
Truecar (TRUE) 0.0 $6.1M 1.2M 5.21
Spirit Realty Capital Inc convertible cor 0.0 $116k 125k 0.93
Ardelyx (ARDX) 0.0 $7.6M 439k 17.28
Eclipse Resources 0.0 $2.2M 1.1M 1.95
Transenterix 0.0 $2.5M 1.1M 2.26
Actinium Pharmaceuticals 0.0 $140k 79k 1.77
Heritage Ins Hldgs (HRTG) 0.0 $13M 653k 19.73
Vital Therapies 0.0 $1.8M 436k 4.04
Century Communities (CCS) 0.0 $7.6M 381k 19.85
Connectone Banc (CNOB) 0.0 $15M 751k 19.30
Agile Therapeutics 0.0 $1.8M 273k 6.74
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $126k 200k 0.63
Corium Intl 0.0 $2.5M 270k 9.35
Trinseo S A 0.0 $6.9M 272k 25.25
Hc2 Holdings 0.0 $3.6M 509k 7.01
Aspen Aerogels (ASPN) 0.0 $341k 46k 7.50
Performance Sports 0.0 $14M 1.0M 13.42
Casi Pharmaceuticalsinc Com Stk 0.0 $37k 35k 1.06
Adeptus Health Inc-class A 0.0 $16M 200k 80.76
Cerulean Pharma 0.0 $167k 46k 3.66
Liberty Tax 0.0 $3.6M 155k 23.29
Identiv (INVE) 0.0 $88k 25k 3.50
Lipocine 0.0 $433k 37k 11.83
Seventy Seven Energy 0.0 $2.0M 1.4M 1.38
Demand Media 0.0 $127k 31k 4.16
Jason Industries 0.0 $211k 48k 4.39
Aemetis (AMTX) 0.0 $79k 29k 2.76
Lombard Med (EVARF) 0.0 $118k 33k 3.56
Netsuite Inc note 0.250% 6/0 0.0 $50k 50k 1.00
Acorda Therap note 1.75% 6/15 0.0 $68k 75k 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $71k 75k 0.95
Michaels Cos Inc/the 0.0 $12M 515k 23.10
Sun Bancorp Inc New Jers 0.0 $4.6M 241k 19.19
Imprivata 0.0 $4.2M 236k 17.77
Tcp International Holdings L 0.0 $53k 19k 2.76
Veritiv Corp - When Issued 0.0 $18M 472k 37.24
Meridian Ban 0.0 $19M 1.4M 13.67
Allscripts Healthcare So conv 0.0 $74k 75k 0.99
Ares Capital Corp conv 0.0 $51k 50k 1.02
Cornerstone Ondemand Inc conv 0.0 $50k 50k 1.00
Workday Inc conv 0.0 $108k 100k 1.08
Depomed Inc conv 0.0 $89k 75k 1.19
Jds Uniphase Corp conv 0.0 $93k 100k 0.93
Macquarie Infrastructure conv 0.0 $57k 50k 1.14
Tyson Foods Inc cnv p 0.0 $1.4M 28k 51.26
Tribune Publishing 0.0 $5.4M 686k 7.84
Paragon Offshore Plc equity 0.0 $49k 205k 0.24
Civitas Solutions 0.0 $7.1M 308k 22.92
Actua Corporation 0.0 $12M 1.0M 11.76
Vectrus (VVX) 0.0 $6.7M 302k 22.04
Ishares msci uk 0.0 $5.6M 345k 16.39
Lo (LOCO) 0.0 $3.4M 315k 10.78
Medley Mgmt 0.0 $1.1M 165k 6.62
Transocean Partners Llc master ltd part 0.0 $37k 3.9k 9.50
Hyde Park Bancorp, Mhc 0.0 $9.8M 707k 13.85
Terraform Power 0.0 $7.6M 538k 14.22
Tokai Pharmaceuticals 0.0 $2.5M 242k 10.35
Eldorado Resorts 0.0 $6.5M 720k 9.02
Epirus Biopharmaceuticals In 0.0 $183k 41k 4.43
Otonomy 0.0 $6.9M 386k 17.81
Asterias Biotherapeutics 0.0 $1.1M 274k 3.87
Townsquare Media Inc cl a (TSQ) 0.0 $1.8M 180k 9.77
Globant S A (GLOB) 0.0 $12M 395k 30.59
Tubemogul 0.0 $4.2M 403k 10.52
Rci Hospitality Hldgs (RICK) 0.0 $294k 28k 10.44
T2 Biosystems 0.0 $2.1M 236k 8.76
Navios Maritime Holdings (NMPRY) 0.0 $8.2M 479k 17.14
Vitae Pharmaceuticals 0.0 $3.8M 343k 11.01
Independence Contract Dril I 0.0 $2.1M 414k 4.98
Amphastar Pharmaceuticals (AMPH) 0.0 $17M 1.5M 11.69
Avalanche Biotechnologies In 0.0 $7.3M 887k 8.24
C1 Financial 0.0 $2.9M 153k 19.05
Green Ban 0.0 $2.9M 256k 11.46
Immune Design 0.0 $3.6M 297k 12.20
Intersect Ent 0.0 $10M 432k 23.40
Loxo Oncology 0.0 $3.4M 195k 17.48
Ocular Therapeutix (OCUL) 0.0 $5.5M 393k 14.06
Rightside 0.0 $268k 35k 7.68
Ryerson Tull (RYI) 0.0 $1.5M 286k 5.25
Spark Energy Inc-class A 0.0 $1.4M 82k 16.55
Trupanion (TRUP) 0.0 $3.2M 423k 7.55
Smart & Final Stores 0.0 $8.8M 560k 15.71
Marinus Pharmaceuticals 0.0 $102k 12k 8.35
Cymabay Therapeutics 0.0 $101k 52k 1.94
J G Wentworth Co cl a 0.0 $1.8M 363k 4.93
Assembly Biosciences 0.0 $3.6M 374k 9.56
Cellular Biomedicine Group I 0.0 $4.3M 255k 16.93
Pfenex 0.0 $6.3M 421k 15.01
Tenax Therapeutics 0.0 $191k 64k 3.00
Iradimed (IRMD) 0.0 $1.6M 66k 24.35
Minerva Neurosciences 0.0 $108k 21k 5.26
Newcastle Investment Corporati 0.0 $5.7M 1.3M 4.39
Energy Focus 0.0 $205k 17k 11.81
Foamix Pharmaceuticals 0.0 $4.4M 597k 7.33
Sunpower Corp dbcv 0.750% 6/0 0.0 $53k 50k 1.06
Affimed Therapeutics B V 0.0 $2.5M 398k 6.17
Brainstorm Cell Therapeutics 0.0 $100k 44k 2.29
Paratek Pharmaceuticals 0.0 $6.0M 316k 19.00
Contrafect 0.0 $173k 39k 4.46
Entegra Financial Corp Restric 0.0 $304k 18k 17.36
Ctrip.com Inter Ltd. conv 0.0 $134k 125k 1.07
Pra Group Inc conv 0.0 $52k 50k 1.04
Sandisk Corp conv 0.0 $291k 300k 0.97
Vwr Corp cash securities 0.0 $6.6M 256k 25.69
Enova Intl (ENVA) 0.0 $16M 1.6M 10.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $44k 4.0k 10.88
Calithera Biosciences 0.0 $1.5M 276k 5.43
Liberty Broadband Corporation (LBRDA) 0.0 $11M 222k 51.44
Boot Barn Hldgs (BOOT) 0.0 $5.8M 315k 18.43
Kimball Electronics (KE) 0.0 $8.7M 726k 11.93
Hortonworks 0.0 $4.0M 182k 21.89
Juno Therapeutics 0.0 $6.0M 147k 40.69
On Deck Capital 0.0 $2.8M 286k 9.90
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $6.8k 75k 0.09
Second Sight Med Prods 0.0 $1.9M 316k 5.93
Evine Live Inc cl a 0.0 $3.2M 1.2M 2.62
New Relic 0.0 $5.4M 142k 38.11
Metaldyne Performance Group, I 0.0 $5.7M 271k 21.01
Frp Holdings (FRPH) 0.0 $5.1M 170k 30.14
Proteon Therapeutics 0.0 $2.8M 199k 13.91
Cytosorbents (CTSO) 0.0 $251k 40k 6.31
Oi S.a. spn adr p (OIBRQ) 0.0 $537k 790k 0.68
Symmetry Surgical 0.0 $284k 32k 8.90
Ashford (AINC) 0.0 $1.6M 25k 63.46
Vericel (VCEL) 0.0 $59k 22k 2.70
Aac Holdings 0.0 $4.6M 207k 22.25
Fifth Str Asset Mgmt 0.0 $1.2M 158k 7.47
Triumph Ban (TFIN) 0.0 $6.3M 377k 16.80
James River Group Holdings L (JRVR) 0.0 $7.4M 275k 26.89
Wayfair (W) 0.0 $17M 479k 35.06
Bellicum Pharma 0.0 $3.2M 222k 14.53
Om Asset Management 0.0 $9.0M 583k 15.42
Lendingclub 0.0 $9.6M 728k 13.23
Inc Resh Hldgs Inc cl a 0.0 $13M 320k 40.00
Anchor Bancorp Wisconsin 0.0 $8.3M 195k 42.59
Atara Biotherapeutics 0.0 $13M 402k 31.44
Coherus Biosciences (CHRS) 0.0 $12M 618k 20.04
Dermira 0.0 $9.2M 393k 23.34
Freshpet (FRPT) 0.0 $5.7M 546k 10.50
Habit Restaurants Inc/the-a 0.0 $5.8M 271k 21.41
Neff Corp-class A 0.0 $1.6M 279k 5.59
Pra Health Sciences 0.0 $19M 478k 38.83
Sientra 0.0 $2.2M 212k 10.15
State National Cos 0.0 $7.3M 779k 9.35
Store Capital Corp reit 0.0 $18M 847k 20.66
Vivint Solar 0.0 $5.1M 485k 10.48
Yodlee 0.0 $7.6M 473k 16.13
Peak Resorts 0.0 $212k 31k 6.89
1,000% Sina 01.12.2018 note 0.0 $118k 125k 0.94
1,375% Liberty Media 15.10.2023 note 0.0 $188k 200k 0.94
Applied Dna Sciences 0.0 $254k 50k 5.12
Veritex Hldgs (VBTX) 0.0 $261k 17k 15.63
Eagle Bulk Shipping Inc Shs Ne 0.0 $3.3M 558k 5.93
Vuzix Corp Com Stk (VUZI) 0.0 $144k 31k 4.68
Servicenow Inc. note 0.0 $113k 100k 1.13
Nvidia Corp note 1.000 12/0 0.0 $363k 275k 1.32
Incyte Corp. note 1.250 11/1 0.0 $163k 75k 2.17
Finisar Corp note 0.500%12/1 0.0 $44k 50k 0.88
Incyte Corp note 0.375%11/1 0.0 $108k 50k 2.16
Yahoo Inc note 12/0 0.0 $218k 225k 0.97
Cardtronics Inc note 1.000%12/0 0.0 $46k 50k 0.92
Green Brick Partners (GRBK) 0.0 $5.8M 534k 10.83
Soufun Holdings Limited conv bd us 0.0 $48k 50k 0.96
Workiva Inc equity us cm (WK) 0.0 $2.9M 191k 15.19
Histogenics Corp Cmn 0.0 $63k 16k 3.96
Neothetics, Inc. Cmn 0.0 $268k 33k 8.06
Sonus Networ Ord 0.0 $7.1M 1.2M 5.72
First Fndtn (FFWM) 0.0 $151k 6.6k 22.81
6d Global Technologies 0.0 $1.5M 507k 2.90
Moduslink Global Solutions I C 0.0 $2.7M 950k 2.86
Webmd Health Corp 1.5% cnvrtbnd 0.0 $77k 75k 1.03
Connecture 0.0 $810k 178k 4.56
Pizza Inn Holdings (RAVE) 0.0 $167k 20k 8.52
Ishares Msci Russia Capped E etp 0.0 $6.7M 548k 12.14
Genesis Healthcare Inc Cl A (GENN) 0.0 $5.8M 947k 6.13
Digital Turbine (APPS) 0.0 $2.3M 1.3M 1.81
Ocata Therapeutics Inccom Isin cs 0.0 $4.5M 1.1M 4.18
Yandex N V debt 1.125%12/1 0.0 $85k 100k 0.85
Cepheid conv 0.0 $51k 50k 1.02
Emergent Biosolutions Inc conv 0.0 $85k 75k 1.13
Herbalife Ltd conv 0.0 $198k 225k 0.88
Zillow Group Inc Cl A (ZG) 0.0 $12M 401k 28.73
Spark Therapeutics 0.0 $8.0M 192k 41.73
Inovalon Holdings Inc Cl A 0.0 $8.4M 402k 20.83
American Superconductor (AMSC) 0.0 $135k 31k 4.31
Patriot Transportation Holding 0.0 $149k 6.2k 24.08
Box Inc cl a (BOX) 0.0 $3.9M 311k 12.58
C&j Energy Services 0.0 $4.6M 1.3M 3.52
Entellus Medical Cm 0.0 $2.6M 143k 18.02
Maxpoint Interactive 0.0 $732k 180k 4.08
Blue Bird Corp (BLBD) 0.0 $1.3M 133k 9.96
Rocky Mtn Chocolate Factory (RMCF) 0.0 $226k 20k 11.26
Dawson Geophysical (DWSN) 0.0 $208k 55k 3.81
Solar3d 0.0 $133k 48k 2.77
Shake Shack Inc cl a (SHAK) 0.0 $6.6M 139k 47.40
Summit Matls Inc cl a (SUM) 0.0 $11M 607k 18.77
Infrareit 0.0 $12M 506k 23.68
Inotek Pharmaceuticals 0.0 $157k 17k 9.37
Avinger 0.0 $240k 16k 14.73
Invitae (NVTAQ) 0.0 $1.4M 193k 7.22
First Northwest Ban (FNWB) 0.0 $509k 41k 12.38
National Commerce 0.0 $3.7M 155k 23.98
Nexpoint Residential Tr (NXRT) 0.0 $6.7M 498k 13.36
Easterly Government Properti reit (DEA) 0.0 $5.2M 325k 15.95
Flex Pharma 0.0 $1.7M 145k 12.01
Great Ajax Corp reit 0.0 $2.9M 234k 12.37
Journal Media 0.0 $4.6M 607k 7.50
Patriot National 0.0 $3.5M 221k 15.83
Jernigan Cap 0.0 $345k 20k 17.46
Knightsbridge Tankers 0.0 $4.1M 1.7M 2.46
Virtu Financial Inc Class A (VIRT) 0.0 $10M 450k 22.92
Uti Worldwide 0.0 $55k 75k 0.73
Jarden Corp note 1.125% 3/1 0.0 $316k 275k 1.15
Cogentix Medical 0.0 $96k 77k 1.24
Pacific Datavision Inc equity us cm 0.0 $9.9M 332k 29.90
Zais Group Hldgs 0.0 $838k 89k 9.42
International Game Technology (IGT) 0.0 $11M 742k 15.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $131k 125k 1.05
Cheniere Energy Inc note 4.250% 3/1 0.0 $62k 100k 0.62
Sunedison Inc note 2.750% 1/0 0.0 $123k 175k 0.70
Euronav Sa (CMBT) 0.0 $3.0k 197.00 15.23
Citrix Systems Inc conv 0.0 $265k 250k 1.06
Homeaway Inc conv 0.0 $69k 75k 0.92
Navistar Intl Corp conv 0.0 $52k 75k 0.69
Prospect Capital Corp conv 0.0 $68k 75k 0.91
Sesa Sterlite Ltd sp 0.0 $2.7M 526k 5.18
Fortress Biotech 0.0 $221k 85k 2.60
Juniper Pharmaceuticals Incorporated 0.0 $299k 25k 11.79
Xbiotech (XBIT) 0.0 $1.6M 105k 14.94
Etsy (ETSY) 0.0 $6.5M 475k 13.69
Gener8 Maritime 0.0 $4.2M 388k 10.95
Abeona Therapeutics 0.0 $1.1M 271k 4.05
Aduro Biotech 0.0 $3.8M 196k 19.37
Alliance One Intl 0.0 $436k 21k 20.40
Bojangles 0.0 $3.4M 200k 16.90
Caladrius Biosciences 0.0 $164k 110k 1.49
Fitbit 0.0 $15M 400k 37.69
Gevo 0.0 $73k 42k 1.73
Invivo Therapeutics Hldgs 0.0 $5.9M 685k 8.62
Nrg Yield 0.0 $17M 1.4M 11.61
Party City Hold 0.0 $9.5M 595k 15.97
Community Healthcare Tr (CHCT) 0.0 $310k 20k 15.90
Nrg Yield Inc Cl A New cs 0.0 $8.9M 795k 11.15
Emerald Oil 0.0 $25k 14k 1.82
Fenix Parts 0.0 $2.4M 360k 6.68
Godaddy Inc cl a (GDDY) 0.0 $4.8M 192k 25.21
National Storage Affiliates shs ben int (NSA) 0.0 $8.3M 610k 13.55
Wingstop (WING) 0.0 $3.8M 159k 23.98
Babcock & Wilcox Enterprises 0.0 $8.0M 479k 16.80
Horizon Global Corporation 0.0 $3.6M 411k 8.82
Real Ind 0.0 $5.5M 623k 8.82
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $138k 125k 1.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.3M 829k 5.22
Press Ganey Holdings 0.0 $7.1M 240k 29.59
Alarm Com Hldgs (ALRM) 0.0 $2.2M 191k 11.66
Oncosec Med 0.0 $199k 39k 5.14
Seres Therapeutics (MCRB) 0.0 $6.1M 205k 29.64
Univar 0.0 $17M 949k 18.15
Htg Molecular Diagnostics 0.0 $82k 11k 7.64
Invuity 0.0 $1.5M 110k 14.02
Transunion (TRU) 0.0 $6.7M 267k 25.12
Teladoc (TDOC) 0.0 $5.0M 225k 22.29
Zogenix 0.0 $8.7M 642k 13.50
Endochoice Hldgs 0.0 $2.0M 172k 11.36
Apigee 0.0 $1.4M 134k 10.55
Black Knight Finl Svcs Inc cl a 0.0 $5.4M 166k 32.55
Mindbody 0.0 $16k 1.1k 15.18
Appfolio (APPF) 0.0 $2.5M 149k 16.85
Evolent Health (EVH) 0.0 $5.0M 314k 15.96
Fairmount Santrol Holdings 0.0 $4.2M 1.6M 2.70
Illumina Inc conv 0.0 $174k 150k 1.16
Live Nation Entertainmen conv 0.0 $52k 50k 1.04
Peoples Utah Ban 0.0 $1.1M 66k 16.31
Glaukos (GKOS) 0.0 $4.0M 164k 24.19
Blueprint Medicines (BPMC) 0.0 $5.2M 242k 21.34
Corindus Vascular Robotics I 0.0 $1.8M 591k 3.09
Fogo De Chao 0.0 $2.1M 132k 15.60
Milacron Holdings 0.0 $6.0M 344k 17.55
Xactly 0.0 $1.4M 183k 7.80
Erin Energy (ERINQ) 0.0 $1.3M 320k 3.92
Civeo 0.0 $4.0M 2.7M 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.7M 162k 10.26
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $646k 212k 3.05
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $1.2M 322k 3.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.6M 129k 12.72
Code Rebel Corp Common Stock Usd 0.0 $179k 25k 7.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.9M 175k 22.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 292k 4.30
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $634k 66k 9.66
Catabasis Pharmaceuticals 0.0 $867k 107k 8.09
Axovant Sciences 0.0 $4.4M 338k 12.92
Idi 0.0 $162k 22k 7.40
Corbus Pharmaceuticals Hldgs 0.0 $80k 51k 1.57
Alamos Gold Inc New Class A (AGI) 0.0 $57k 15k 3.70
Nii Holdings 0.0 $9.6M 1.5M 6.51
Nivalis Therapeutics 0.0 $1.6M 120k 12.97
Midstates Petroleum 0.0 $64k 10k 6.17
Kempharm 0.0 $292k 15k 19.38
Yy Inc note 2.25% 0.0 $70k 75k 0.93
Seaspine Holdings 0.0 $3.2M 197k 16.20
Tier Reit 0.0 $19k 1.3k 14.49
Liberty Global 0.0 $456k 14k 33.70
Liberty Global 0.0 $463k 14k 34.25
J Alexanders Holding 0.0 $3.6M 363k 9.97
Nantkwest 0.0 $1.8M 159k 11.46
Terraform Global 0.0 $6.6M 996k 6.66
First Busey Corp Class A Common (BUSE) 0.0 $12M 599k 19.87
Golden Entmt (GDEN) 0.0 $297k 33k 9.05
Amplify Snack Brands 0.0 $3.8M 353k 10.71
Houlihan Lokey Inc cl a (HLI) 0.0 $6.1M 281k 21.80
Sunrun (RUN) 0.0 $4.3M 413k 10.37
Everi Hldgs (EVRI) 0.0 $8.4M 1.6M 5.13
Blue Buffalo Pet Prods 0.0 $5.6M 312k 17.91
Live Oak Bancshares (LOB) 0.0 $2.5M 126k 19.64
Xura 0.0 $13M 594k 22.38
Rentech 0.0 $2.8M 504k 5.60
Resource Cap 0.0 $17M 1.5M 11.17
Mercadolibre Inc note 2.250% 7/0 0.0 $49k 50k 0.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 243k 16.17
Clovis Oncology Inc note 2.500% 9/1 0.0 $125k 75k 1.67
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $56k 75k 0.75
Huron Consulting Group I 1.25% cvbond 0.0 $26k 25k 1.04
Aimmune Therapeutics 0.0 $6.7M 266k 25.32
Chiasma 0.0 $3.8M 192k 19.88
Conformis 0.0 $4.9M 271k 18.06
Global Blood Therapeutics In 0.0 $6.9M 165k 42.16
Mcbc Holdings 0.0 $2.4M 184k 12.96
Natera (NTRA) 0.0 $2.6M 239k 10.85
Neos Therapeutics 0.0 $3.0M 145k 21.01
Planet Fitness Inc-cl A (PLNT) 0.0 $6.3M 366k 17.14
Rapid7 (RPD) 0.0 $4.3M 190k 22.75
Vtv Therapeutics Inc- Cl A 0.0 $956k 147k 6.52
Catalyst Biosciences 0.0 $49k 11k 4.63
Emergent Cap 0.0 $301k 55k 5.44
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $231k 275k 0.84
Zynerba Pharmaceuticals 0.0 $1.2M 83k 14.31
Noranda Alum Hldg 0.0 $28k 17k 1.67
Electronics For Imaging Inc note 0.750% 9/0 0.0 $51k 50k 1.02
Palo Alto Networks Inc note 7/0 0.0 $163k 100k 1.63