Credit Suisse

Credit Suisse Ag/ as of June 30, 2016

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3874 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $3.7B 18M 209.48
Apple (AAPL) 1.7 $1.5B 16M 95.60
UnitedHealth (UNH) 1.7 $1.5B 11M 141.21
iShares Russell 2000 Index (IWM) 1.6 $1.5B 13M 114.98
Ubs Group (UBS) 1.6 $1.5B 113M 12.96
PowerShares QQQ Trust, Series 1 1.3 $1.1B 11M 107.54
Microsoft Corporation (MSFT) 1.2 $1.1B 21M 51.17
General Electric Company 1.0 $931M 30M 31.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $906M 11M 84.70
SPDR Gold Trust (GLD) 1.0 $875M 6.9M 126.47
Johnson & Johnson (JNJ) 0.9 $844M 7.0M 121.30
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $804M 29M 27.71
Chevron Corporation (CVX) 0.8 $752M 7.2M 104.83
Verizon Communications (VZ) 0.8 $752M 14M 55.84
Exxon Mobil Corporation (XOM) 0.8 $684M 7.3M 93.73
Amazon (AMZN) 0.8 $686M 959k 715.62
Alphabet Inc Class A cs (GOOGL) 0.8 $679M 966k 703.54
Alphabet Inc Class C cs (GOOG) 0.7 $633M 915k 692.10
Citigroup (C) 0.7 $629M 15M 42.39
Facebook Inc cl a (META) 0.7 $619M 5.4M 114.27
Pfizer (PFE) 0.7 $611M 17M 35.21
JPMorgan Chase & Co. (JPM) 0.7 $600M 9.7M 62.14
Wells Fargo & Company (WFC) 0.6 $573M 12M 47.33
Gilead Sciences (GILD) 0.6 $573M 6.7M 85.00
At&t (T) 0.6 $561M 13M 43.21
Cisco Systems (CSCO) 0.6 $525M 18M 28.69
Intel Corporation (INTC) 0.6 $505M 15M 32.79
Home Depot (HD) 0.5 $466M 3.6M 128.32
Procter & Gamble Company (PG) 0.5 $438M 5.2M 84.67
Visa (V) 0.5 $429M 5.8M 74.17
U.S. Bancorp (USB) 0.5 $419M 10M 40.33
Schlumberger (SLB) 0.5 $422M 5.3M 79.07
Coca-Cola Company (KO) 0.5 $413M 9.1M 45.35
EMC Corporation 0.5 $410M 15M 27.17
Comcast Corporation (CMCSA) 0.4 $392M 6.0M 65.19
Alibaba Group Holding (BABA) 0.4 $394M 5.0M 79.50
Bank of America Corporation (BAC) 0.4 $386M 29M 13.27
Citrix Systems 0.4 $384M 4.8M 80.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $385M 6.9M 55.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $381M 11M 34.36
Walt Disney Company (DIS) 0.4 $355M 3.6M 97.82
Williams Companies (WMB) 0.4 $355M 16M 21.63
Nike (NKE) 0.4 $347M 6.3M 55.20
Pepsi (PEP) 0.4 $340M 3.2M 105.94
Merck & Co (MRK) 0.4 $328M 5.7M 57.62
Berkshire Hathaway (BRK.B) 0.3 $312M 2.2M 144.79
Aetna 0.3 $317M 2.6M 122.13
International Business Machines (IBM) 0.3 $317M 2.1M 152.50
Abbvie (ABBV) 0.3 $310M 5.0M 61.91
McDonald's Corporation (MCD) 0.3 $298M 2.5M 120.34
Amgen (AMGN) 0.3 $294M 1.9M 152.15
Texas Instruments Incorporated (TXN) 0.3 $300M 4.8M 62.65
Wal-Mart Stores (WMT) 0.3 $287M 3.9M 73.02
3M Company (MMM) 0.3 $291M 1.7M 175.12
Oracle Corporation (ORCL) 0.3 $288M 7.0M 40.94
Health Care SPDR (XLV) 0.3 $278M 3.9M 71.71
Simon Property (SPG) 0.3 $275M 1.3M 216.90
Hess (HES) 0.3 $271M 4.5M 60.10
Philip Morris International (PM) 0.3 $270M 2.7M 101.73
Utilities SPDR (XLU) 0.3 $266M 5.1M 52.59
Qualcomm (QCOM) 0.3 $260M 4.8M 53.57
Herbalife Ltd Com Stk (HLF) 0.3 $263M 4.5M 58.53
Pulte (PHM) 0.3 $253M 13M 19.49
Altria (MO) 0.3 $255M 3.7M 68.93
United Technologies Corporation 0.3 $251M 2.4M 102.55
Linkedin Corp 0.3 $249M 1.3M 189.24
Mondelez Int (MDLZ) 0.3 $252M 5.5M 45.51
Baidu (BIDU) 0.3 $245M 1.5M 165.15
Celgene Corporation 0.3 $241M 2.4M 98.63
Bristol Myers Squibb (BMY) 0.3 $232M 3.2M 73.55
priceline.com Incorporated 0.3 $232M 186k 1248.41
Medtronic (MDT) 0.3 $236M 2.7M 86.77
Broad 0.3 $229M 1.5M 155.40
Coca Cola European Partners (CCEP) 0.3 $233M 6.5M 35.69
Union Pacific Corporation (UNP) 0.2 $227M 2.6M 87.25
Energy Select Sector SPDR (XLE) 0.2 $228M 3.3M 68.23
Deutsche Bank Ag-registered (DB) 0.2 $223M 16M 13.74
Cdk Global Inc equities 0.2 $223M 4.0M 55.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $217M 6.3M 34.22
MasterCard Incorporated (MA) 0.2 $217M 2.5M 88.06
Starbucks Corporation (SBUX) 0.2 $216M 3.8M 57.12
ITC Holdings 0.2 $219M 4.7M 46.82
Kraft Heinz (KHC) 0.2 $217M 2.5M 88.51
Goldman Sachs (GS) 0.2 $210M 1.4M 148.58
CVS Caremark Corporation (CVS) 0.2 $205M 2.1M 95.75
Nextera Energy (NEE) 0.2 $209M 1.6M 130.40
Danaher Corporation (DHR) 0.2 $205M 2.0M 100.93
Industrial SPDR (XLI) 0.2 $211M 3.8M 56.01
Rbc Cad (RY) 0.2 $204M 3.4M 59.23
Boeing Company (BA) 0.2 $197M 1.5M 129.87
Colgate-Palmolive Company (CL) 0.2 $201M 2.7M 73.19
Starwood Hotels & Resorts Worldwide 0.2 $199M 2.7M 73.91
American Express Company (AXP) 0.2 $187M 3.1M 60.76
Walgreen Boots Alliance 0.2 $185M 2.2M 83.26
Allergan 0.2 $187M 809k 231.10
Costco Wholesale Corporation (COST) 0.2 $184M 1.2M 157.01
Columbia Pipeline 0.2 $182M 7.2M 25.49
Vaneck Vectors Russia Index Et 0.2 $179M 10M 17.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $183M 802k 228.63
Lowe's Companies (LOW) 0.2 $168M 2.1M 79.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $174M 11M 15.96
Tor Dom Bk Cad (TD) 0.2 $169M 3.9M 42.93
American International (AIG) 0.2 $171M 3.2M 52.89
Te Connectivity Ltd for 0.2 $174M 3.0M 57.09
Abbott Laboratories (ABT) 0.2 $160M 4.1M 39.31
Eli Lilly & Co. (LLY) 0.2 $162M 2.1M 78.74
Public Storage (PSA) 0.2 $162M 633k 255.59
Honeywell International (HON) 0.2 $160M 1.4M 116.32
Biogen Idec (BIIB) 0.2 $163M 674k 241.82
Yahoo! 0.2 $165M 4.4M 37.56
SPDR S&P Oil & Gas Explore & Prod. 0.2 $160M 4.6M 34.81
Caterpillar (CAT) 0.2 $151M 2.0M 75.81
Valspar Corporation 0.2 $156M 1.4M 108.02
Ford Motor Company (F) 0.2 $149M 12M 12.57
American Capital 0.2 $149M 9.4M 15.83
Bank Of Montreal Cadcom (BMO) 0.2 $155M 2.4M 63.48
Consumer Discretionary SPDR (XLY) 0.2 $150M 1.9M 78.06
FedEx Corporation (FDX) 0.2 $142M 937k 151.78
Monsanto Company 0.2 $142M 1.4M 103.41
Archer Daniels Midland Company (ADM) 0.2 $140M 3.3M 42.89
United Parcel Service (UPS) 0.2 $144M 1.3M 107.72
Kimberly-Clark Corporation (KMB) 0.2 $145M 1.1M 137.48
Travelers Companies (TRV) 0.2 $144M 1.2M 119.03
Transcanada Corp 0.2 $141M 3.1M 45.25
Vareit, Inc reits 0.2 $145M 14M 10.14
Bats Global Mkts 0.2 $146M 5.7M 25.69
ConocoPhillips (COP) 0.1 $134M 3.1M 43.60
Stryker Corporation (SYK) 0.1 $138M 1.2M 119.83
Accenture (ACN) 0.1 $133M 1.2M 113.30
Bk Nova Cad (BNS) 0.1 $131M 2.7M 49.01
Tesla Motors (TSLA) 0.1 $136M 639k 212.31
General Growth Properties 0.1 $131M 4.4M 29.81
Prologis (PLD) 0.1 $130M 2.7M 49.04
Cognizant Technology Solutions (CTSH) 0.1 $122M 2.1M 57.23
Time Warner 0.1 $121M 1.7M 73.55
Canadian Natl Ry (CNI) 0.1 $126M 2.1M 59.06
NVIDIA Corporation (NVDA) 0.1 $123M 2.6M 47.01
Dow Chemical Company 0.1 $127M 2.6M 49.71
E.I. du Pont de Nemours & Company 0.1 $128M 2.0M 64.80
Air Products & Chemicals (APD) 0.1 $126M 887k 142.04
Lockheed Martin Corporation (LMT) 0.1 $127M 514k 248.17
Shire 0.1 $129M 698k 184.07
TJX Companies (TJX) 0.1 $123M 1.6M 77.23
Applied Materials (AMAT) 0.1 $129M 5.4M 24.00
Activision Blizzard 0.1 $124M 3.1M 39.63
iShares MSCI Brazil Index (EWZ) 0.1 $127M 4.2M 30.18
Nxp Semiconductors N V (NXPI) 0.1 $126M 1.6M 78.34
Duke Energy (DUK) 0.1 $123M 1.4M 85.79
Welltower Inc Com reit (WELL) 0.1 $126M 1.7M 76.13
Franklin Resources (BEN) 0.1 $116M 3.5M 33.37
Adobe Systems Incorporated (ADBE) 0.1 $115M 1.2M 95.79
Automatic Data Processing (ADP) 0.1 $119M 1.3M 91.87
General Mills (GIS) 0.1 $120M 1.7M 71.31
American Electric Power Company (AEP) 0.1 $121M 1.7M 70.09
EOG Resources (EOG) 0.1 $119M 1.4M 83.42
Tesoro Corporation 0.1 $121M 1.6M 74.92
Companhia Brasileira de Distrib. 0.1 $115M 7.9M 14.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $117M 1.5M 79.68
Suncor Energy (SU) 0.1 $114M 4.1M 27.70
Velocityshares Daily 2x Vix Short Term Etn etf 0.1 $112M 52M 2.18
CSX Corporation (CSX) 0.1 $111M 4.3M 26.09
Paychex (PAYX) 0.1 $111M 1.9M 59.50
Equity Residential (EQR) 0.1 $111M 1.6M 68.88
Valero Energy Corporation (VLO) 0.1 $109M 2.1M 50.96
Thermo Fisher Scientific (TMO) 0.1 $111M 753k 147.76
McKesson Corporation (MCK) 0.1 $103M 554k 186.73
Occidental Petroleum Corporation (OXY) 0.1 $111M 1.5M 75.56
Target Corporation (TGT) 0.1 $112M 1.6M 69.82
AvalonBay Communities (AVB) 0.1 $108M 599k 180.23
Invesco (IVZ) 0.1 $105M 4.1M 25.54
General Motors Company (GM) 0.1 $111M 3.9M 28.30
Expedia (EXPE) 0.1 $106M 993k 106.31
Crown Castle Intl (CCI) 0.1 $106M 1.0M 101.43
Chubb (CB) 0.1 $105M 805k 130.71
Taiwan Semiconductor Mfg (TSM) 0.1 $98M 3.7M 26.23
Weyerhaeuser Company (WY) 0.1 $96M 3.2M 29.74
Ventas (VTR) 0.1 $98M 1.3M 72.70
Enbridge (ENB) 0.1 $103M 2.4M 42.36
Cibc Cad (CM) 0.1 $102M 1.4M 74.88
FMC Corporation (FMC) 0.1 $100M 2.2M 46.31
iShares Dow Jones US Home Const. (ITB) 0.1 $94M 3.4M 27.65
Financial Select Sector SPDR (XLF) 0.1 $99M 4.3M 22.82
SPDR S&P Metals and Mining (XME) 0.1 $97M 4.0M 24.41
Kinder Morgan (KMI) 0.1 $99M 5.3M 18.72
American Tower Reit (AMT) 0.1 $100M 877k 113.58
Express Scripts Holding 0.1 $102M 1.4M 75.78
Synchrony Financial (SYF) 0.1 $99M 3.9M 25.29
Mylan Nv 0.1 $95M 2.2M 43.24
Paypal Holdings (PYPL) 0.1 $101M 2.8M 36.16
Hewlett Packard Enterprise (HPE) 0.1 $101M 5.5M 18.27
Bank of New York Mellon Corporation (BK) 0.1 $90M 2.3M 38.85
Regeneron Pharmaceuticals (REGN) 0.1 $88M 253k 349.23
Consolidated Edison (ED) 0.1 $93M 1.2M 80.41
Reynolds American 0.1 $89M 1.7M 53.93
Morgan Stanley (MS) 0.1 $92M 3.5M 25.98
Emerson Electric (EMR) 0.1 $89M 1.7M 52.15
Becton, Dickinson and (BDX) 0.1 $89M 525k 169.51
Southern Company (SO) 0.1 $89M 1.7M 53.62
Netflix (NFLX) 0.1 $94M 1.0M 91.48
MetLife (MET) 0.1 $90M 2.3M 39.82
St. Jude Medical 0.1 $89M 1.1M 78.00
HCP 0.1 $87M 2.5M 35.37
Macerich Company (MAC) 0.1 $87M 1.0M 85.39
American Water Works (AWK) 0.1 $87M 1.0M 84.47
iShares Dow Jones US Real Estate (IYR) 0.1 $90M 1.1M 82.38
iShares MSCI South Korea Index Fund (EWY) 0.1 $88M 1.7M 52.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $90M 797k 112.95
O'reilly Automotive (ORLY) 0.1 $87M 321k 271.12
Credit Suisse Nassau Brh invrs vix sterm 0.1 $89M 3.6M 24.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $90M 8.1M 11.18
Jd (JD) 0.1 $90M 4.2M 21.23
Northstar Asset Management C 0.1 $88M 8.6M 10.21
Fiat Chrysler Auto 0.1 $91M 15M 6.04
Dominion Resources (D) 0.1 $80M 1.0M 77.93
Nucor Corporation (NUE) 0.1 $83M 1.7M 49.44
SYSCO Corporation (SYY) 0.1 $79M 1.6M 50.74
Halliburton Company (HAL) 0.1 $78M 1.7M 45.29
Intuitive Surgical (ISRG) 0.1 $84M 84k 1000.00
Pioneer Natural Resources 0.1 $81M 536k 151.21
NetEase (NTES) 0.1 $85M 439k 193.22
salesforce (CRM) 0.1 $84M 1.1M 79.41
Humana (HUM) 0.1 $79M 441k 179.80
Boston Properties (BXP) 0.1 $83M 627k 131.92
Phillips 66 (PSX) 0.1 $83M 1.0M 79.33
L Brands 0.1 $80M 1.2M 67.13
S&p Global (SPGI) 0.1 $77M 717k 107.26
Corning Incorporated (GLW) 0.1 $68M 3.3M 20.46
Digital Realty Trust (DLR) 0.1 $70M 640k 108.99
Newmont Mining Corporation (NEM) 0.1 $70M 1.8M 39.12
Stanley Black & Decker (SWK) 0.1 $76M 679k 111.23
AFLAC Incorporated (AFL) 0.1 $73M 1.0M 72.21
C.R. Bard 0.1 $75M 317k 235.16
Darden Restaurants (DRI) 0.1 $70M 1.1M 63.34
Raytheon Company 0.1 $68M 497k 135.95
Kroger (KR) 0.1 $69M 1.9M 36.79
Capital One Financial (COF) 0.1 $69M 1.1M 63.51
eBay (EBAY) 0.1 $69M 2.9M 23.41
Marsh & McLennan Companies (MMC) 0.1 $75M 1.1M 68.13
Canadian Natural Resources (CNQ) 0.1 $73M 2.4M 30.84
AutoZone (AZO) 0.1 $70M 88k 793.32
Vornado Realty Trust (VNO) 0.1 $71M 712k 100.14
Bce (BCE) 0.1 $72M 1.5M 47.31
Constellation Brands (STZ) 0.1 $75M 452k 165.40
Delta Air Lines (DAL) 0.1 $75M 2.1M 36.43
Micron Technology (MU) 0.1 $68M 4.9M 13.76
iShares MSCI Japan Index 0.1 $76M 6.6M 11.50
Alexion Pharmaceuticals 0.1 $68M 579k 116.77
Rockwell Automation (ROK) 0.1 $72M 622k 114.86
Dollar General (DG) 0.1 $74M 786k 94.00
Thomson Reuters Corp 0.1 $74M 1.8M 40.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $74M 531k 138.90
Fortinet (FTNT) 0.1 $75M 2.4M 31.59
Tripadvisor (TRIP) 0.1 $67M 1.1M 64.14
New Residential Investment (RITM) 0.1 $72M 5.2M 13.87
Infosys Technologies (INFY) 0.1 $67M 3.8M 17.85
BlackRock 0.1 $66M 193k 342.52
Charles Schwab Corporation (SCHW) 0.1 $62M 2.5M 25.31
Fidelity National Information Services (FIS) 0.1 $61M 830k 73.69
PNC Financial Services (PNC) 0.1 $67M 819k 81.38
Ecolab (ECL) 0.1 $61M 513k 118.60
Waste Management (WM) 0.1 $59M 884k 66.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $61M 703k 86.02
CBS Corporation 0.1 $58M 1.1M 54.44
Brookfield Asset Management 0.1 $59M 1.8M 33.07
Cardinal Health (CAH) 0.1 $65M 830k 77.95
Cummins (CMI) 0.1 $64M 573k 112.41
PPG Industries (PPG) 0.1 $64M 614k 104.15
Royal Caribbean Cruises (RCL) 0.1 $63M 943k 67.14
Sherwin-Williams Company (SHW) 0.1 $63M 214k 293.68
Johnson Controls 0.1 $64M 1.4M 44.26
Electronic Arts (EA) 0.1 $62M 814k 75.76
International Paper Company (IP) 0.1 $62M 1.4M 42.86
PG&E Corporation (PCG) 0.1 $62M 972k 63.93
Illinois Tool Works (ITW) 0.1 $67M 641k 104.16
General Dynamics Corporation (GD) 0.1 $64M 457k 139.24
Clorox Company (CLX) 0.1 $61M 440k 138.40
Prudential Financial (PRU) 0.1 $66M 925k 71.35
Fiserv (FI) 0.1 $62M 572k 108.73
Intel Corp sdcv 0.1 $61M 1.7M 36.58
Sempra Energy (SRE) 0.1 $63M 553k 114.04
Ctrip.com International 0.1 $67M 1.6M 41.20
Goldcorp 0.1 $60M 3.1M 19.11
Estee Lauder Companies (EL) 0.1 $61M 674k 91.02
Illumina (ILMN) 0.1 $63M 446k 140.18
Essex Property Trust (ESS) 0.1 $61M 265k 228.10
Intuit (INTU) 0.1 $60M 540k 111.62
Credicorp (BAP) 0.1 $61M 396k 154.33
McCormick & Company, Incorporated (MKC) 0.1 $67M 624k 106.66
Realty Income (O) 0.1 $60M 859k 69.45
Federal Realty Inv. Trust 0.1 $65M 398k 164.18
iShares MSCI Taiwan Index 0.1 $67M 4.8M 14.06
Imperva 0.1 $62M 1.4M 43.01
Grifols S A Sponsored Adr R (GRFS) 0.1 $65M 3.9M 16.69
Eaton (ETN) 0.1 $60M 996k 59.73
Axiall 0.1 $61M 1.9M 32.63
Ambac Finl (AMBC) 0.1 $63M 2.2M 28.57
Terraform Power 0.1 $60M 5.5M 10.90
Anthem (ELV) 0.1 $63M 483k 131.33
Wp Glimcher 0.1 $67M 6.0M 11.19
Equinix (EQIX) 0.1 $61M 158k 387.72
CMS Energy Corporation (CMS) 0.1 $58M 1.3M 45.87
Cme (CME) 0.1 $50M 511k 97.43
Discover Financial Services 0.1 $55M 1.0M 53.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 1.4M 41.08
Equifax (EFX) 0.1 $54M 417k 128.40
IAC/InterActive 0.1 $55M 978k 56.31
Tractor Supply Company (TSCO) 0.1 $56M 616k 91.18
Baxter International (BAX) 0.1 $54M 1.2M 45.22
Norfolk Southern (NSC) 0.1 $50M 585k 85.13
Cerner Corporation 0.1 $55M 930k 58.60
Edwards Lifesciences (EW) 0.1 $55M 552k 99.73
IDEXX Laboratories (IDXX) 0.1 $54M 577k 92.86
Northrop Grumman Corporation (NOC) 0.1 $51M 231k 222.00
Spectra Energy 0.1 $57M 1.5M 36.63
T. Rowe Price (TROW) 0.1 $58M 795k 72.98
V.F. Corporation (VFC) 0.1 $54M 872k 61.49
Ross Stores (ROST) 0.1 $52M 915k 56.69
Newell Rubbermaid (NWL) 0.1 $54M 1.1M 48.57
Cabela's Incorporated 0.1 $50M 996k 50.04
Yum! Brands (YUM) 0.1 $55M 666k 82.92
CIGNA Corporation 0.1 $55M 427k 127.99
iShares S&P 500 Index (IVV) 0.1 $58M 273k 210.50
Kellogg Company (K) 0.1 $51M 630k 81.65
Under Armour (UAA) 0.1 $53M 1.3M 40.13
Edison International (EIX) 0.1 $53M 675k 77.68
Key (KEY) 0.1 $52M 4.7M 11.05
E-House 0.1 $52M 8.0M 6.47
Hormel Foods Corporation (HRL) 0.1 $54M 1.5M 36.63
Qiagen 0.1 $50M 2.3M 21.81
Medivation 0.1 $57M 942k 60.30
MGM Resorts International. (MGM) 0.1 $54M 2.4M 22.63
Manulife Finl Corp (MFC) 0.1 $55M 4.0M 13.71
Kimco Realty Corporation (KIM) 0.1 $49M 1.6M 31.38
SPDR KBW Insurance (KIE) 0.1 $50M 707k 71.11
SPDR S&P Biotech (XBI) 0.1 $57M 1.1M 54.05
Industries N shs - a - (LYB) 0.1 $52M 703k 74.41
Motorola Solutions (MSI) 0.1 $53M 806k 65.97
Newmont Mining Corp Cvt cv bnd 0.1 $51M 1.0M 49.45
Proshares Tr Ii sht vix st trm 0.1 $55M 1.1M 49.10
Ishares Inc em mkt min vol (EEMV) 0.1 $58M 1.1M 51.61
Aon 0.1 $52M 474k 109.23
Twenty-first Century Fox 0.1 $56M 2.1M 27.05
Intercontinental Exchange (ICE) 0.1 $55M 213k 255.92
Priceline Grp Inc note 0.350% 6/1 0.1 $49M 32k 1541.81
Monster Beverage Corp (MNST) 0.1 $54M 336k 160.71
Westrock (WRK) 0.1 $50M 1.3M 38.86
Tenaris (TS) 0.1 $48M 1.7M 28.84
Annaly Capital Management 0.1 $44M 2.1M 20.83
Republic Services (RSG) 0.1 $42M 827k 51.31
BioMarin Pharmaceutical (BMRN) 0.1 $43M 551k 77.80
AGL Resources 0.1 $43M 658k 65.98
Coach 0.1 $48M 1.2M 40.74
Genuine Parts Company (GPC) 0.1 $47M 465k 101.25
Hawaiian Electric Industries (HE) 0.1 $42M 1.3M 32.80
Host Hotels & Resorts (HST) 0.1 $47M 2.9M 16.21
Leggett & Platt (LEG) 0.1 $45M 876k 51.10
Brown-Forman Corporation (BF.B) 0.1 $42M 419k 99.76
Molson Coors Brewing Company (TAP) 0.1 $43M 424k 101.12
Boston Scientific Corporation (BSX) 0.1 $46M 2.0M 23.37
Regions Financial Corporation (RF) 0.1 $43M 5.0M 8.51
Western Digital (WDC) 0.1 $41M 869k 47.28
TECO Energy 0.1 $44M 1.6M 27.64
AmerisourceBergen (COR) 0.1 $41M 518k 79.33
Cincinnati Financial Corporation (CINF) 0.1 $42M 563k 74.89
Tyson Foods (TSN) 0.1 $48M 719k 66.78
Alcoa 0.1 $47M 5.0M 9.27
Allstate Corporation (ALL) 0.1 $41M 590k 70.00
Anadarko Petroleum Corporation 0.1 $48M 904k 53.25
Maxim Integrated Products 0.1 $44M 1.2M 35.69
Praxair 0.1 $44M 390k 112.39
Symantec Corporation 0.1 $49M 2.4M 20.54
Ca 0.1 $41M 1.3M 32.83
Exelon Corporation (EXC) 0.1 $48M 1.3M 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $42M 3.8M 11.13
Lexmark International 0.1 $42M 1.1M 37.75
Henry Schein (HSIC) 0.1 $49M 280k 176.04
Whole Foods Market 0.1 $42M 1.3M 32.02
Marriott International (MAR) 0.1 $49M 734k 66.52
Cintas Corporation (CTAS) 0.1 $41M 417k 97.99
SL Green Realty 0.1 $48M 448k 106.49
Dollar Tree (DLTR) 0.1 $44M 465k 94.24
ConAgra Foods (CAG) 0.1 $47M 975k 47.78
Dover Corporation (DOV) 0.1 $48M 695k 69.34
PPL Corporation (PPL) 0.1 $45M 1.2M 37.75
Magna Intl Inc cl a (MGA) 0.1 $41M 1.2M 35.08
Southwestern Energy Company 0.1 $41M 3.2M 12.69
Cedar Fair 0.1 $43M 740k 58.21
Enterprise Products Partners (EPD) 0.1 $46M 1.6M 29.27
Rogers Communications -cl B (RCI) 0.1 $42M 1.0M 40.48
Sun Life Financial (SLF) 0.1 $42M 1.3M 32.83
Lam Research Corporation 0.1 $47M 553k 84.07
Macquarie Infrastructure Company 0.1 $45M 607k 74.04
Atmos Energy Corporation (ATO) 0.1 $40M 497k 81.33
Acuity Brands (AYI) 0.1 $46M 186k 247.96
Concho Resources 0.1 $43M 363k 119.27
Energy Transfer Equity (ET) 0.1 $48M 3.3M 14.37
NuStar Energy 0.1 $46M 915k 49.79
Tata Motors 0.1 $46M 1.3M 34.67
Centene Corporation (CNC) 0.1 $45M 627k 71.38
Sunoco Logistics Partners 0.1 $47M 1.6M 28.80
Agnico (AEM) 0.1 $47M 888k 53.19
Duke Realty Corporation 0.1 $47M 1.8M 26.67
Equity Lifestyle Properties (ELS) 0.1 $44M 547k 80.16
Extra Space Storage (EXR) 0.1 $49M 528k 92.52
TransDigm Group Incorporated (TDG) 0.1 $42M 159k 263.68
Ametek (AME) 0.1 $43M 936k 46.23
Udr (UDR) 0.1 $43M 1.2M 36.92
Six Flags Entertainment (SIX) 0.1 $41M 711k 58.02
TAL Education (TAL) 0.1 $45M 730k 62.06
Hca Holdings (HCA) 0.1 $45M 586k 77.00
Marathon Petroleum Corp (MPC) 0.1 $46M 1.2M 37.96
Eqt Midstream Partners 0.1 $44M 546k 80.30
Metropcs Communications (TMUS) 0.1 $41M 942k 43.27
58 Com Inc spon adr rep a 0.1 $48M 1.0M 45.89
Equity Commonwealth (EQC) 0.1 $49M 1.7M 29.13
Tyco International 0.1 $42M 983k 42.60
Lendingclub 0.1 $41M 9.6M 4.30
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $44M 1.5M 30.10
Steris 0.1 $43M 631k 68.75
First Data 0.1 $43M 3.9M 11.04
Ferrari Nv Ord (RACE) 0.1 $49M 1.2M 40.93
Under Armour Inc Cl C (UA) 0.1 $47M 1.3M 36.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $46M 814k 56.66
Crown Holdings (CCK) 0.0 $34M 666k 50.67
Hartford Financial Services (HIG) 0.0 $32M 713k 44.39
State Street Corporation (STT) 0.0 $39M 727k 53.90
Western Union Company (WU) 0.0 $34M 1.8M 19.17
Principal Financial (PFG) 0.0 $35M 857k 41.12
Northern Trust Corporation (NTRS) 0.0 $40M 596k 66.26
Affiliated Managers (AMG) 0.0 $35M 246k 140.78
Devon Energy Corporation (DVN) 0.0 $34M 935k 36.24
Expeditors International of Washington (EXPD) 0.0 $40M 817k 49.01
Incyte Corporation (INCY) 0.0 $40M 497k 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $36M 724k 50.25
Apache Corporation 0.0 $35M 639k 55.45
Carnival Corporation (CCL) 0.0 $37M 835k 44.20
J.B. Hunt Transport Services (JBHT) 0.0 $35M 433k 80.91
Microchip Technology (MCHP) 0.0 $34M 673k 50.74
Trimble Navigation (TRMB) 0.0 $32M 1.3M 24.36
W.W. Grainger (GWW) 0.0 $40M 177k 227.25
Harley-Davidson (HOG) 0.0 $34M 745k 45.30
Vulcan Materials Company (VMC) 0.0 $35M 294k 120.36
Gold Fields (GFI) 0.0 $34M 6.8M 4.91
Apartment Investment and Management 0.0 $36M 822k 44.16
Comerica Incorporated (CMA) 0.0 $31M 763k 41.14
Mid-America Apartment (MAA) 0.0 $34M 318k 106.40
Analog Devices (ADI) 0.0 $37M 655k 56.64
Mettler-Toledo International (MTD) 0.0 $35M 96k 364.90
National-Oilwell Var 0.0 $32M 953k 33.64
Eastman Chemical Company (EMN) 0.0 $33M 485k 67.89
Campbell Soup Company (CPB) 0.0 $39M 593k 66.53
Potash Corp. Of Saskatchewan I 0.0 $37M 2.2M 16.24
Red Hat 0.0 $37M 503k 72.61
Baker Hughes Incorporated 0.0 $33M 738k 45.15
BB&T Corporation 0.0 $40M 1.1M 35.61
Deere & Company (DE) 0.0 $32M 394k 81.04
Canadian Pacific Railway 0.0 $40M 313k 128.81
Stericycle (SRCL) 0.0 $33M 312k 104.14
Fifth Third Ban (FITB) 0.0 $32M 1.8M 17.59
Hershey Company (HSY) 0.0 $40M 354k 113.49
Dr Pepper Snapple 0.0 $40M 409k 96.64
Westar Energy 0.0 $40M 718k 56.10
Public Service Enterprise (PEG) 0.0 $33M 717k 46.61
Xcel Energy (XEL) 0.0 $37M 822k 44.78
C.H. Robinson Worldwide (CHRW) 0.0 $39M 521k 74.16
Paccar (PCAR) 0.0 $38M 741k 51.87
J.M. Smucker Company (SJM) 0.0 $39M 253k 152.39
Zimmer Holdings (ZBH) 0.0 $32M 269k 120.38
New Oriental Education & Tech 0.0 $33M 799k 40.62
SBA Communications Corporation 0.0 $39M 362k 107.94
Mead Johnson Nutrition 0.0 $39M 424k 90.77
Bio-Rad Laboratories (BIO) 0.0 $33M 233k 143.03
Banco Itau Holding Financeira (ITUB) 0.0 $36M 3.8M 9.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 149k 243.79
KLA-Tencor Corporation (KLAC) 0.0 $36M 498k 73.17
Church & Dwight (CHD) 0.0 $36M 352k 102.89
Alexandria Real Estate Equities (ARE) 0.0 $32M 310k 103.52
Materials SPDR (XLB) 0.0 $33M 703k 46.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39M 321k 122.73
Regency Centers Corporation (REG) 0.0 $37M 437k 83.75
Camden Property Trust (CPT) 0.0 $33M 368k 88.42
Ironwood Pharmaceuticals (IRWD) 0.0 $38M 1.6M 23.81
iShares Dow Jones Select Dividend (DVY) 0.0 $38M 448k 85.27
First Republic Bank/san F (FRCB) 0.0 $33M 476k 69.99
Vanguard European ETF (VGK) 0.0 $32M 677k 46.67
Franco-Nevada Corporation (FNV) 0.0 $39M 510k 76.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39M 349k 113.04
Yandex Nv-a (NBIS) 0.0 $40M 1.8M 21.85
Telefonica Brasil Sa 0.0 $32M 2.3M 13.63
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 225k 141.32
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $36M 5.3M 6.81
Ingredion Incorporated (INGR) 0.0 $34M 261k 129.41
Oaktree Cap 0.0 $40M 899k 44.76
Diamondback Energy (FANG) 0.0 $32M 355k 91.21
Whitewave Foods 0.0 $39M 840k 46.93
Lifelock 0.0 $35M 2.2M 15.80
Zoetis Inc Cl A (ZTS) 0.0 $40M 845k 47.46
Liberty Global Inc C 0.0 $32M 1.1M 28.66
Weyerhaeuser C conv prf 0.0 $35M 702k 50.37
Ambev Sa- (ABEV) 0.0 $36M 6.1M 5.91
Antero Res (AR) 0.0 $34M 1.3M 25.98
Santander Consumer Usa 0.0 $35M 3.5M 10.07
Pentair cs (PNR) 0.0 $37M 626k 58.29
Citizens Financial (CFG) 0.0 $39M 1.9M 19.98
Media Gen 0.0 $34M 1.9M 17.39
Eversource Energy (ES) 0.0 $35M 586k 59.88
Citrix Systems Inc conv 0.0 $39M 385k 100.12
Wec Energy Group (WEC) 0.0 $32M 489k 65.26
Hp (HPQ) 0.0 $34M 2.7M 12.55
Red Hat Inc conv 0.0 $36M 400k 89.01
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $32M 937k 33.65
Hasbro (HAS) 0.0 $23M 273k 84.15
Melco Crown Entertainment (MLCO) 0.0 $29M 2.3M 12.58
Lear Corporation (LEA) 0.0 $26M 259k 101.76
Mobile TeleSystems OJSC 0.0 $26M 3.2M 8.28
Petroleo Brasileiro SA (PBR) 0.0 $31M 4.3M 7.16
NRG Energy (NRG) 0.0 $28M 1.8M 14.99
ICICI Bank (IBN) 0.0 $29M 4.0M 7.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 711k 33.58
Progressive Corporation (PGR) 0.0 $31M 918k 33.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24M 18k 1299.13
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 486k 47.59
Ameriprise Financial (AMP) 0.0 $28M 306k 89.98
Blackstone 0.0 $30M 1.2M 25.64
Nasdaq Omx (NDAQ) 0.0 $25M 390k 64.72
Moody's Corporation (MCO) 0.0 $27M 292k 93.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 25.74
M&T Bank Corporation (MTB) 0.0 $27M 226k 118.22
Range Resources (RRC) 0.0 $24M 550k 43.16
Via 0.0 $29M 702k 41.47
Shaw Communications Inc cl b conv 0.0 $28M 1.4M 19.19
Autodesk (ADSK) 0.0 $23M 425k 54.14
Bank of Hawaii Corporation (BOH) 0.0 $31M 447k 68.83
J.C. Penney Company 0.0 $28M 3.1M 8.88
NetApp (NTAP) 0.0 $26M 1.1M 24.56
Noble Energy 0.0 $28M 792k 35.88
Best Buy (BBY) 0.0 $31M 1.0M 30.60
Akamai Technologies (AKAM) 0.0 $23M 405k 55.89
Hanesbrands (HBI) 0.0 $29M 1.2M 25.11
Las Vegas Sands (LVS) 0.0 $26M 590k 43.46
International Flavors & Fragrances (IFF) 0.0 $31M 248k 126.07
Whirlpool Corporation (WHR) 0.0 $26M 157k 166.67
United Rentals (URI) 0.0 $28M 414k 67.09
Everest Re Group (EG) 0.0 $24M 131k 182.66
Foot Locker 0.0 $24M 442k 54.86
Xilinx 0.0 $31M 676k 46.13
Mohawk Industries (MHK) 0.0 $30M 157k 189.66
Agrium 0.0 $30M 337k 90.45
CenturyLink 0.0 $28M 951k 29.01
Gartner (IT) 0.0 $25M 252k 97.39
Cenovus Energy (CVE) 0.0 $27M 2.0M 13.86
DISH Network 0.0 $24M 456k 52.47
Macy's (M) 0.0 $25M 725k 33.89
Parker-Hannifin Corporation (PH) 0.0 $25M 230k 108.04
Anheuser-Busch InBev NV (BUD) 0.0 $24M 181k 131.37
Pool Corporation (POOL) 0.0 $26M 278k 94.03
Washington Real Estate Investment Trust (ELME) 0.0 $24M 768k 31.48
Brookfield Infrastructure Part (BIP) 0.0 $29M 638k 45.28
Krispy Kreme Doughnuts 0.0 $30M 1.4M 20.96
Discovery Communications 0.0 $25M 1.0M 23.85
Omni (OMC) 0.0 $29M 353k 81.49
United States Oil Fund 0.0 $26M 2.2M 11.57
Aptar (ATR) 0.0 $23M 285k 79.13
Fastenal Company (FAST) 0.0 $25M 572k 44.40
Roper Industries (ROP) 0.0 $24M 141k 170.56
Ultimate Software 0.0 $25M 118k 210.25
Verisk Analytics (VRSK) 0.0 $25M 311k 80.99
Marathon Oil Corporation (MRO) 0.0 $23M 1.5M 15.00
Wynn Resorts (WYNN) 0.0 $27M 295k 90.64
Amphenol Corporation (APH) 0.0 $25M 442k 57.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29M 112k 257.37
Entergy Corporation (ETR) 0.0 $29M 352k 81.36
Steel Dynamics (STLD) 0.0 $24M 971k 24.50
Alaska Air (ALK) 0.0 $23M 385k 58.30
Ingram Micro 0.0 $28M 812k 34.73
American Campus Communities 0.0 $24M 452k 52.90
Chipotle Mexican Grill (CMG) 0.0 $26M 64k 402.78
DTE Energy Company (DTE) 0.0 $29M 292k 99.12
First Niagara Financial 0.0 $24M 2.4M 9.74
Group Cgi Cad Cl A 0.0 $24M 551k 42.67
Ingersoll-rand Co Ltd-cl A 0.0 $28M 443k 63.68
Kilroy Realty Corporation (KRC) 0.0 $23M 341k 65.99
Southwest Airlines (LUV) 0.0 $25M 640k 39.21
OSI Systems (OSIS) 0.0 $24M 414k 58.11
Plains All American Pipeline (PAA) 0.0 $23M 845k 27.49
Dr. Reddy's Laboratories (RDY) 0.0 $27M 508k 52.38
ShoreTel 0.0 $23M 3.5M 6.69
Sovran Self Storage 0.0 $26M 247k 104.92
West Pharmaceutical Services (WST) 0.0 $24M 318k 75.87
Energy Transfer Partners 0.0 $28M 725k 38.07
A. O. Smith Corporation (AOS) 0.0 $31M 347k 88.12
Wipro (WIT) 0.0 $23M 1.9M 12.36
Albemarle Corporation (ALB) 0.0 $26M 323k 79.31
Magellan Midstream Partners 0.0 $27M 359k 76.02
Technology SPDR (XLK) 0.0 $23M 540k 43.37
EQT Corporation (EQT) 0.0 $28M 358k 77.43
Mednax (MD) 0.0 $26M 352k 72.40
iShares Russell 3000 Index (IWV) 0.0 $23M 187k 124.02
Liberty Property Trust 0.0 $25M 628k 39.67
Oneok (OKE) 0.0 $31M 651k 47.46
Silver Wheaton Corp 0.0 $31M 1.3M 23.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30M 165k 178.98
Valeant Pharmaceuticals Int 0.0 $24M 1.2M 20.14
Vanguard Emerging Markets ETF (VWO) 0.0 $29M 818k 35.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23M 248k 93.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $23M 547k 41.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24M 980k 24.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $30M 763k 38.78
Pembina Pipeline Corp (PBA) 0.0 $27M 905k 30.34
Cornerstone Ondemand 0.0 $26M 685k 38.09
Powershares Etf Tr Ii s^p500 low vol 0.0 $29M 682k 42.78
Cubesmart (CUBE) 0.0 $27M 878k 30.88
Apollo Residential Mortgage 0.0 $23M 1.7M 13.41
Delphi Automotive 0.0 $31M 497k 62.61
Michael Kors Holdings 0.0 $26M 517k 49.49
Palo Alto Networks (PANW) 0.0 $28M 225k 122.64
WESTERN GAS EQUITY Partners 0.0 $24M 639k 38.25
Solarcity 0.0 $24M 987k 23.96
Blackstone Mtg Tr (BXMT) 0.0 $24M 836k 29.20
Fox News 0.0 $28M 1.0M 27.25
Marketo 0.0 $27M 761k 34.82
Cnh Industrial (CNH) 0.0 $30M 4.2M 7.16
Sirius Xm Holdings 0.0 $23M 5.8M 3.95
American Airls (AAL) 0.0 $26M 875k 29.24
Ally Financial (ALLY) 0.0 $23M 1.4M 17.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 585k 41.60
Williams Partners 0.0 $26M 749k 34.64
Herbalife Ltd conv 0.0 $26M 305k 85.26
Hrg 0.0 $23M 1.6M 13.73
Communications Sales&leas Incom us equities / etf's 0.0 $30M 1.0M 28.91
Nielsen Hldgs Plc Shs Eur 0.0 $31M 604k 51.97
Willis Towers Watson (WTW) 0.0 $26M 208k 124.31
Dentsply Sirona (XRAY) 0.0 $30M 483k 62.03
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $25M 548k 46.31
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $29M 907k 32.43
Microchip Technology Inc note 1.625% 2/1 0.0 $27M 24M 1.11
Jpm Em Local Currency Bond Etf 0.0 $26M 1.4M 18.87
Mgm Growth Properties 0.0 $25M 917k 26.67
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $29M 27M 1.05
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $26M 972k 27.00
E TRADE Financial Corporation 0.0 $19M 812k 23.48
Loews Corporation (L) 0.0 $19M 454k 41.09
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 2.4M 8.94
China Petroleum & Chemical 0.0 $14M 189k 72.00
Cit 0.0 $20M 628k 31.91
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.5M 11.94
HSBC Holdings (HSBC) 0.0 $16M 521k 31.33
Ansys (ANSS) 0.0 $17M 189k 90.81
Broadridge Financial Solutions (BR) 0.0 $14M 218k 65.07
Signature Bank (SBNY) 0.0 $15M 118k 124.92
Total System Services 0.0 $14M 271k 53.11
Lincoln National Corporation (LNC) 0.0 $15M 384k 38.77
People's United Financial 0.0 $22M 1.5M 14.64
Dick's Sporting Goods (DKS) 0.0 $20M 450k 45.06
Martin Marietta Materials (MLM) 0.0 $17M 90k 191.98
ResMed (RMD) 0.0 $17M 272k 63.22
Clean Harbors (CLH) 0.0 $14M 258k 52.13
AES Corporation (AES) 0.0 $14M 1.1M 12.49
Ameren Corporation (AEE) 0.0 $17M 323k 53.59
Bunge 0.0 $22M 378k 59.15
Lennar Corporation (LEN) 0.0 $18M 392k 46.10
FirstEnergy (FE) 0.0 $22M 618k 34.94
Avon Products 0.0 $20M 5.2M 3.78
Bed Bath & Beyond 0.0 $17M 400k 43.23
CarMax (KMX) 0.0 $15M 309k 49.03
FMC Technologies 0.0 $17M 630k 26.68
H&R Block (HRB) 0.0 $17M 750k 23.00
Hologic (HOLX) 0.0 $18M 511k 34.60
Kohl's Corporation (KSS) 0.0 $16M 410k 37.93
LKQ Corporation (LKQ) 0.0 $14M 454k 31.70
Mattel (MAT) 0.0 $20M 649k 31.29
Polaris Industries (PII) 0.0 $18M 219k 81.76
Sealed Air (SEE) 0.0 $16M 344k 45.98
Snap-on Incorporated (SNA) 0.0 $16M 100k 157.91
Sonoco Products Company (SON) 0.0 $22M 447k 49.72
Global Payments (GPN) 0.0 $20M 277k 71.39
Harris Corporation 0.0 $14M 172k 83.44
Tiffany & Co. 0.0 $17M 273k 60.64
BE Aerospace 0.0 $15M 331k 46.18
Laboratory Corp. of America Holdings 0.0 $22M 167k 130.31
DaVita (DVA) 0.0 $22M 289k 77.32
Cooper Companies 0.0 $14M 83k 171.36
Healthcare Realty Trust Incorporated 0.0 $21M 604k 34.99
Masco Corporation (MAS) 0.0 $20M 660k 30.95
Universal Health Services (UHS) 0.0 $17M 126k 134.10
Unum (UNM) 0.0 $21M 658k 31.77
Interpublic Group of Companies (IPG) 0.0 $19M 831k 23.10
Synopsys (SNPS) 0.0 $21M 390k 54.09
WellCare Health Plans 0.0 $16M 145k 107.28
Rockwell Collins 0.0 $16M 190k 85.13
Waters Corporation (WAT) 0.0 $22M 153k 140.48
Newfield Exploration 0.0 $19M 433k 44.18
Helmerich & Payne (HP) 0.0 $16M 238k 67.13
Goodyear Tire & Rubber Company (GT) 0.0 $14M 529k 25.66
NiSource (NI) 0.0 $18M 659k 26.51
Fluor Corporation (FLR) 0.0 $17M 349k 49.28
Liberty Media 0.0 $20M 792k 25.37
Sanofi-Aventis SA (SNY) 0.0 $18M 418k 41.86
Xerox Corporation 0.0 $14M 1.5M 9.49
Encana Corp 0.0 $19M 2.4M 7.79
Gap (GAP) 0.0 $16M 756k 21.23
Alleghany Corporation 0.0 $18M 33k 548.54
Agilent Technologies Inc C ommon (A) 0.0 $21M 465k 44.35
Linear Technology Corporation 0.0 $22M 470k 46.53
Patterson Companies (PDCO) 0.0 $16M 325k 47.89
VCA Antech 0.0 $16M 230k 67.61
Buckeye Partners 0.0 $14M 192k 70.33
Imperial Oil (IMO) 0.0 $20M 648k 31.56
First Industrial Realty Trust (FR) 0.0 $18M 652k 27.82
Markel Corporation (MKL) 0.0 $17M 18k 953.33
Hospitality Properties Trust 0.0 $17M 595k 28.81
Msci (MSCI) 0.0 $14M 183k 77.14
D.R. Horton (DHI) 0.0 $14M 456k 31.48
Advance Auto Parts (AAP) 0.0 $17M 104k 161.84
FLIR Systems 0.0 $16M 516k 30.95
Discovery Communications 0.0 $18M 701k 25.23
51job 0.0 $21M 734k 28.87
Alliance Data Systems Corporation (BFH) 0.0 $22M 114k 196.00
Arch Capital Group (ACGL) 0.0 $18M 248k 72.01
First Solar (FSLR) 0.0 $18M 369k 48.50
Highwoods Properties (HIW) 0.0 $22M 423k 52.79
Varian Medical Systems 0.0 $20M 243k 82.33
Toro Company (TTC) 0.0 $19M 219k 88.20
Nexstar Broadcasting (NXST) 0.0 $17M 348k 47.61
Rite Aid Corporation 0.0 $17M 2.2M 7.49
Advanced Micro Devices (AMD) 0.0 $20M 3.8M 5.14
Juniper Networks (JNPR) 0.0 $15M 657k 22.49
Dolby Laboratories (DLB) 0.0 $17M 360k 47.84
American Vanguard (AVD) 0.0 $18M 1.2M 15.18
Celanese Corporation (CE) 0.0 $16M 238k 65.57
CF Industries Holdings (CF) 0.0 $18M 740k 24.10
Seagate Technology Com Stk 0.0 $21M 843k 24.36
Abiomed 0.0 $14M 129k 109.31
Cantel Medical 0.0 $17M 249k 68.75
Cypress Semiconductor Corporation 0.0 $15M 1.4M 10.55
iShares Russell 1000 Index (IWB) 0.0 $15M 131k 116.89
CenterPoint Energy (CNP) 0.0 $14M 590k 24.00
Douglas Emmett (DEI) 0.0 $17M 491k 35.52
Quest Diagnostics Incorporated (DGX) 0.0 $17M 205k 81.41
Enbridge Energy Partners 0.0 $17M 740k 23.20
L-3 Communications Holdings 0.0 $15M 102k 146.69
Alliant Energy Corporation (LNT) 0.0 $21M 527k 39.70
Middleby Corporation (MIDD) 0.0 $14M 119k 115.25
Medical Properties Trust (MPW) 0.0 $14M 891k 15.21
Omega Healthcare Investors (OHI) 0.0 $19M 564k 33.80
Post Properties 0.0 $19M 304k 61.04
SCANA Corporation 0.0 $15M 195k 75.60
Skechers USA 0.0 $19M 621k 29.73
Trinity Industries (TRN) 0.0 $20M 1.1M 18.57
Cimarex Energy 0.0 $21M 177k 118.60
Boardwalk Pipeline Partners 0.0 $15M 872k 17.45
Chicago Bridge & Iron Company 0.0 $16M 456k 34.63
Lennox International (LII) 0.0 $21M 148k 142.38
Cheniere Energy (LNG) 0.0 $16M 421k 37.54
Neurocrine Biosciences (NBIX) 0.0 $15M 320k 45.45
Pan American Silver Corp Can (PAAS) 0.0 $15M 889k 16.45
Poly 0.0 $16M 1.4M 11.26
Skyworks Solutions (SWKS) 0.0 $21M 339k 63.28
Tyler Technologies (TYL) 0.0 $14M 83k 166.74
Unilever (UL) 0.0 $16M 336k 47.93
United Therapeutics Corporation (UTHR) 0.0 $14M 135k 105.95
American States Water Company (AWR) 0.0 $19M 438k 43.83
F5 Networks (FFIV) 0.0 $16M 138k 113.86
Healthcare Services (HCSG) 0.0 $16M 396k 41.38
Kinross Gold Corp (KGC) 0.0 $20M 4.2M 4.89
Kansas City Southern 0.0 $19M 216k 90.01
Open Text Corp (OTEX) 0.0 $17M 286k 59.16
PacWest Ban 0.0 $18M 451k 39.76
Tanger Factory Outlet Centers (SKT) 0.0 $14M 338k 40.52
TreeHouse Foods (THS) 0.0 $17M 168k 102.65
VMware 0.0 $20M 352k 57.23
Ihs 0.0 $20M 176k 115.61
Smith & Wesson Holding Corporation 0.0 $19M 679k 27.18
Global Partners (GLP) 0.0 $14M 1.1M 13.69
Senior Housing Properties Trust 0.0 $21M 989k 20.83
Taubman Centers 0.0 $21M 276k 74.21
FEI Company 0.0 $15M 139k 106.91
First American Financial (FAF) 0.0 $17M 411k 40.21
National Retail Properties (NNN) 0.0 $20M 391k 51.72
Teck Resources Ltd cl b (TECK) 0.0 $20M 1.5M 13.17
Ball Corporation (BALL) 0.0 $21M 291k 72.29
iShares Russell Midcap Index Fund (IWR) 0.0 $15M 89k 168.20
Pinnacle West Capital Corporation (PNW) 0.0 $18M 217k 80.97
Signet Jewelers (SIG) 0.0 $14M 168k 82.55
Weingarten Realty Investors 0.0 $19M 463k 40.82
Yamana Gold 0.0 $21M 4.1M 5.21
American Capital Agency 0.0 $18M 926k 19.82
Equity One 0.0 $14M 431k 32.19
SPDR KBW Bank (KBE) 0.0 $15M 500k 30.48
Garmin (GRMN) 0.0 $21M 490k 42.41
Xl Group 0.0 $21M 641k 33.31
Hudson Pacific Properties (HPP) 0.0 $19M 648k 29.18
Ecopetrol (EC) 0.0 $18M 1.9M 9.56
Hldgs (UAL) 0.0 $14M 348k 41.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 135k 116.67
FleetCor Technologies 0.0 $17M 119k 142.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18M 436k 41.67
CoreSite Realty 0.0 $16M 185k 88.65
Ss&c Technologies Holding (SSNC) 0.0 $14M 502k 28.08
Sun Communities (SUI) 0.0 $21M 277k 76.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20M 244k 82.57
Vanguard REIT ETF (VNQ) 0.0 $19M 212k 88.64
Vanguard Information Technology ETF (VGT) 0.0 $14M 132k 107.10
Alere 0.0 $18M 52k 336.74
SPDR Barclays Capital High Yield B 0.0 $14M 403k 35.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19M 208k 93.60
E Commerce China Dangdang 0.0 $16M 2.6M 6.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17M 475k 34.90
Crescent Point Energy Trust 0.0 $20M 1.2M 15.77
Heska Corporation 0.0 $19M 524k 37.04
Apollo Global Management 'a' 0.0 $18M 1.2M 15.15
Cavium 0.0 $17M 443k 38.60
Brookdale Senior Living note 0.0 $14M 495k 28.65
Pvh Corporation (PVH) 0.0 $15M 164k 94.23
Ralph Lauren Corp (RL) 0.0 $18M 201k 89.61
Ddr Corp 0.0 $18M 1.0M 18.14
Alkermes (ALKS) 0.0 $15M 345k 43.25
Tim Participacoes Sa- 0.0 $16M 1.5M 10.57
Fortune Brands (FBIN) 0.0 $17M 299k 58.03
Level 3 Communications 0.0 $21M 406k 51.50
J Global (ZD) 0.0 $19M 308k 63.19
Post Holdings Inc Common (POST) 0.0 $19M 230k 82.70
Guidewire Software (GWRE) 0.0 $17M 268k 61.76
Vantiv Inc Cl A 0.0 $20M 361k 56.59
Retail Properties Of America 0.0 $18M 1.1M 16.88
Pdc Energy 0.0 $15M 266k 57.46
stock 0.0 $20M 377k 54.17
Servicenow (NOW) 0.0 $16M 247k 66.38
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $21M 285k 73.20
Tile Shop Hldgs (TTSH) 0.0 $14M 688k 19.88
Wp Carey (WPC) 0.0 $19M 271k 69.42
Epr Properties (EPR) 0.0 $17M 205k 80.67
Stillwater Mng Co note 1.750%10/1 0.0 $20M 1.1M 18.64
Workday Inc cl a (WDAY) 0.0 $14M 186k 74.67
Nuveen Long/short Commodity 0.0 $19M 1.3M 14.84
Cyrusone 0.0 $19M 346k 55.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 375k 39.84
Starwood Property Trust note 0.0 $14M 615k 22.71
Pinnacle Foods Inc De 0.0 $17M 373k 46.25
Liberty Global Inc Com Ser A 0.0 $17M 571k 29.05
Spirit Realty reit 0.0 $17M 1.4M 12.79
Luxoft Holding Inc cmn 0.0 $18M 351k 51.70
American Homes 4 Rent-a reit (AMH) 0.0 $15M 706k 20.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 90k 192.20
Ipath S&p 500 Vix S/t Fu Etn 0.0 $16M 1.2M 13.81
Gaming & Leisure Pptys (GLPI) 0.0 $18M 507k 34.56
Twitter 0.0 $22M 1.3M 16.91
Perrigo Company (PRGO) 0.0 $21M 230k 90.67
Brixmor Prty (BRX) 0.0 $20M 769k 26.46
Seacor Holdings Inc note 2.500%12/1 0.0 $15M 178k 81.45
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $21M 198k 104.50
Tesla Motors Inc bond 0.0 $18M 57k 318.49
Tesla Motors Inc bond 0.0 $16M 55k 295.77
Salesforce.com Inc conv 0.0 $17M 199k 85.84
Weatherford Intl Plc ord 0.0 $17M 3.1M 5.56
Fnf (FNF) 0.0 $22M 574k 37.50
Markit 0.0 $14M 428k 32.60
Spirit Realty Capital Inc convertible cor 0.0 $15M 1.1M 14.13
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $14M 1.1M 13.63
Dct Industrial Trust Inc reit usd.01 0.0 $17M 355k 48.04
Zayo Group Hldgs 0.0 $15M 539k 27.94
1,375% Liberty Media 15.10.2023 note 0.0 $15M 320k 47.11
Iron Mountain (IRM) 0.0 $16M 404k 39.83
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $15M 122k 120.99
Emergent Biosolutions Inc conv 0.0 $14M 371k 36.65
International Game Technology (BRSL) 0.0 $18M 966k 18.73
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $16M 63k 247.66
Illumina Inc conv 0.0 $17M 65k 254.01
Ing Groep N V dbcv 6.500%12/2 0.0 $18M 19M 0.91
51job Inc note 3.250% 4/1 0.0 $18M 414k 43.60
Jazz Investments I Ltd. conv 0.0 $14M 64k 213.86
Iq 50 Percent Hedged Ftse Euro 0.0 $22M 1.3M 17.08
Livanova Plc Ord (LIVN) 0.0 $21M 420k 50.23
Cemex Sab De Cv conv 0.0 $16M 1.4M 11.09
Priceline Group Inc/the conv 0.0 $15M 7.2k 2080.82
Gramercy Ppty Tr 0.0 $15M 1.7M 9.22
Performance Food (PFGC) 0.0 $19M 711k 26.91
Csra 0.0 $19M 809k 23.36
Forest City Realty Trust Inc Class A 0.0 $22M 968k 22.26
Black Hills Corp unit 99/99/9999 0.0 $15M 220k 70.13
Mechel Oao american depository receipt 0.0 $15M 8.7M 1.74
Bank Of Nova Scotia note 4.500%12/1 0.0 $16M 15M 1.04
Dynegy Inc unit 07/01/20191 0.0 $20M 187k 107.72
BP (BP) 0.0 $12M 345k 35.52
Compass Minerals International (CMP) 0.0 $5.4M 73k 74.20
Packaging Corporation of America (PKG) 0.0 $11M 169k 66.92
America Movil Sab De Cv spon adr l 0.0 $5.0M 406k 12.26
Vale (VALE) 0.0 $13M 2.6M 5.06
Gerdau SA (GGB) 0.0 $5.1M 2.8M 1.82
Owens Corning (OC) 0.0 $4.6M 90k 51.57
China Mobile 0.0 $6.7M 116k 57.86
Cnooc 0.0 $6.5M 52k 124.65
Portland General Electric Company (POR) 0.0 $5.5M 124k 44.12
Joy Global 0.0 $5.5M 259k 21.15
Leucadia National 0.0 $8.5M 491k 17.27
MB Financial 0.0 $4.7M 130k 36.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 97k 117.44
Assurant (AIZ) 0.0 $8.9M 104k 86.27
Reinsurance Group of America (RGA) 0.0 $7.3M 75k 97.02
TD Ameritrade Holding 0.0 $12M 430k 28.47
Two Harbors Investment 0.0 $10M 1.2M 8.56
DST Systems 0.0 $5.4M 46k 116.40
Legg Mason 0.0 $11M 356k 29.49
SEI Investments Company (SEIC) 0.0 $12M 242k 48.10
AutoNation (AN) 0.0 $5.9M 126k 46.98
Seattle Genetics 0.0 $12M 285k 40.41
Interval Leisure 0.0 $13M 827k 15.91
Great Plains Energy Incorporated 0.0 $6.2M 204k 30.39
American Eagle Outfitters (AEO) 0.0 $9.1M 570k 15.92
Brown & Brown (BRO) 0.0 $5.6M 150k 37.46
Cameco Corporation (CCJ) 0.0 $9.7M 881k 10.96
Carter's (CRI) 0.0 $7.3M 68k 106.47
Continental Resources 0.0 $11M 233k 45.27
Copart (CPRT) 0.0 $10M 206k 49.01
Core Laboratories 0.0 $6.7M 54k 123.85
Cracker Barrel Old Country Store (CBRL) 0.0 $5.2M 31k 171.45
Curtiss-Wright (CW) 0.0 $5.5M 65k 84.26
Federated Investors (FHI) 0.0 $5.9M 206k 28.78
Lincoln Electric Holdings (LECO) 0.0 $5.6M 94k 59.08
Nuance Communications 0.0 $8.4M 536k 15.63
R.R. Donnelley & Sons Company 0.0 $7.3M 430k 16.92
RPM International (RPM) 0.0 $7.9M 159k 49.94
Ryder System (R) 0.0 $7.3M 119k 61.19
Teradata Corporation (TDC) 0.0 $7.1M 283k 25.07
Dun & Bradstreet Corporation 0.0 $10M 84k 121.81
Transocean (RIG) 0.0 $7.7M 663k 11.67
Avery Dennison Corporation (AVY) 0.0 $11M 148k 74.73
KBR (KBR) 0.0 $7.0M 530k 13.24
Nordstrom 0.0 $9.4M 247k 38.05
Nu Skin Enterprises (NUS) 0.0 $7.6M 165k 46.19
Sensient Technologies Corporation (SXT) 0.0 $4.8M 67k 71.07
Verisign (VRSN) 0.0 $13M 152k 86.45
Briggs & Stratton Corporation 0.0 $5.3M 249k 21.19
Timken Company (TKR) 0.0 $5.2M 169k 30.66
Charles River Laboratories (CRL) 0.0 $5.6M 69k 82.45
SVB Financial (SIVBQ) 0.0 $7.6M 80k 95.16
Autoliv (ALV) 0.0 $12M 111k 105.69
Bemis Company 0.0 $7.7M 149k 51.48
Waddell & Reed Financial 0.0 $6.8M 394k 17.22
Helen Of Troy (HELE) 0.0 $7.6M 74k 102.83
Vishay Intertechnology (VSH) 0.0 $5.8M 472k 12.39
Manitowoc Company 0.0 $6.4M 1.2M 5.45
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 437k 16.56
LifePoint Hospitals 0.0 $4.8M 73k 65.39
MDU Resources (MDU) 0.0 $7.6M 316k 24.00
PAREXEL International Corporation 0.0 $8.1M 129k 62.88
Cadence Design Systems (CDNS) 0.0 $13M 523k 24.29
Sonic Corporation 0.0 $11M 389k 27.03
AngloGold Ashanti 0.0 $7.8M 431k 18.06
Casey's General Stores (CASY) 0.0 $12M 92k 131.50
PerkinElmer (RVTY) 0.0 $7.0M 133k 52.42
American Financial (AFG) 0.0 $6.9M 93k 73.94
MSC Industrial Direct (MSM) 0.0 $4.8M 68k 70.56
Olin Corporation (OLN) 0.0 $5.9M 236k 24.85
AGCO Corporation (AGCO) 0.0 $6.6M 140k 47.11
Arrow Electronics (ARW) 0.0 $10M 166k 61.89
Avnet (AVT) 0.0 $12M 292k 40.51
Convergys Corporation 0.0 $5.7M 228k 25.00
Williams-Sonoma (WSM) 0.0 $5.1M 98k 52.11
Computer Sciences Corporation 0.0 $8.2M 165k 49.64
NCR Corporation (VYX) 0.0 $4.6M 165k 27.79
Royal Dutch Shell 0.0 $12M 213k 55.22
Royal Dutch Shell 0.0 $5.2M 92k 56.00
Statoil ASA 0.0 $5.6M 325k 17.31
Torchmark Corporation 0.0 $10M 168k 61.81
Staples 0.0 $8.1M 938k 8.62
Lazard Ltd-cl A shs a 0.0 $10M 274k 37.04
Jacobs Engineering 0.0 $8.3M 167k 49.71
Harman International Industries 0.0 $7.8M 108k 71.84
Murphy Oil Corporation (MUR) 0.0 $12M 374k 31.75
NuStar GP Holdings 0.0 $5.0M 281k 17.86
Manpower (MAN) 0.0 $13M 205k 64.37
Valley National Ban (VLY) 0.0 $5.8M 628k 9.19
Abercrombie & Fitch (ANF) 0.0 $8.0M 448k 17.81
Prestige Brands Holdings (PBH) 0.0 $7.0M 126k 55.49
National Beverage (FIZZ) 0.0 $13M 202k 62.72
Deluxe Corporation (DLX) 0.0 $5.8M 87k 66.39
W.R. Berkley Corporation (WRB) 0.0 $13M 223k 59.91
FactSet Research Systems (FDS) 0.0 $11M 70k 161.43
Encore Capital (ECPG) 0.0 $10M 439k 23.56
Toll Brothers (TOL) 0.0 $12M 460k 26.97
WESCO International (WCC) 0.0 $5.0M 98k 51.61
Service Corporation International (SCI) 0.0 $6.2M 229k 27.04
Balchem Corporation (BCPC) 0.0 $7.0M 116k 59.71
Scientific Games (LNW) 0.0 $4.6M 499k 9.19
Eagle Materials (EXP) 0.0 $5.7M 74k 77.14
Beacon Roofing Supply (BECN) 0.0 $6.8M 150k 45.47
Big Lots (BIGGQ) 0.0 $6.9M 138k 50.10
Cousins Properties 0.0 $7.9M 757k 10.48
East West Ban (EWBC) 0.0 $9.2M 269k 34.17
WABCO Holdings 0.0 $7.2M 79k 91.58
New York Community Ban 0.0 $12M 791k 14.99
NewMarket Corporation (NEU) 0.0 $4.7M 11k 414.28
Old Republic International Corporation (ORI) 0.0 $7.9M 409k 19.29
Methanex Corp (MEOH) 0.0 $5.1M 175k 29.10
Axis Capital Holdings (AXS) 0.0 $11M 201k 54.92
Chesapeake Energy Corporation 0.0 $5.9M 1.4M 4.28
IDEX Corporation (IEX) 0.0 $7.6M 93k 82.10
Robert Half International (RHI) 0.0 $11M 285k 38.16
TCF Financial Corporation 0.0 $4.7M 372k 12.65
Thor Industries (THO) 0.0 $5.5M 85k 64.70
Gra (GGG) 0.0 $4.9M 63k 78.97
Bank of the Ozarks 0.0 $12M 323k 37.60
Umpqua Holdings Corporation 0.0 $5.7M 368k 15.47
NVR (NVR) 0.0 $13M 7.4k 1780.95
Whiting Petroleum Corporation 0.0 $5.2M 563k 9.26
Domino's Pizza (DPZ) 0.0 $9.5M 72k 131.38
Carlisle Companies (CSL) 0.0 $8.8M 83k 105.71
New York Times Company (NYT) 0.0 $6.0M 497k 12.10
Donaldson Company (DCI) 0.0 $5.9M 171k 34.35
Fair Isaac Corporation (FICO) 0.0 $5.3M 47k 113.00
Lexington Realty Trust (LXP) 0.0 $6.7M 663k 10.11
Southwest Gas Corporation (SWX) 0.0 $9.6M 122k 78.69
Avis Budget (CAR) 0.0 $8.3M 257k 32.23
Take-Two Interactive Software (TTWO) 0.0 $7.8M 207k 37.56
Calpine Corporation 0.0 $6.7M 453k 14.74
W.R. Grace & Co. 0.0 $9.3M 127k 73.26
Maximus (MMS) 0.0 $10M 186k 55.38
Endurance Specialty Hldgs Lt 0.0 $5.1M 76k 67.39
Quanta Services (PWR) 0.0 $6.2M 268k 23.03
Brinker International (EAT) 0.0 $4.8M 106k 45.53
CONSOL Energy 0.0 $5.3M 332k 16.08
ON Semiconductor (ON) 0.0 $5.0M 567k 8.82
Wyndham Worldwide Corporation 0.0 $11M 159k 71.22
First Horizon National Corporation (FHN) 0.0 $5.0M 361k 13.79
Eaton Vance 0.0 $7.3M 207k 35.37
Webster Financial Corporation (WBS) 0.0 $4.5M 133k 33.92
Amtrust Financial Services 0.0 $7.6M 309k 24.54
ArcelorMittal 0.0 $13M 2.7M 4.66
Dycom Industries (DY) 0.0 $6.3M 71k 89.77
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 385k 12.54
Alere 0.0 $11M 255k 41.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 111k 97.46
Marvell Technology Group 0.0 $6.6M 692k 9.53
Microsemi Corporation 0.0 $5.6M 172k 32.69
Owens-Illinois 0.0 $13M 745k 18.01
Sanderson Farms 0.0 $4.9M 57k 86.63
Western Alliance Bancorporation (WAL) 0.0 $9.6M 293k 32.65
Zions Bancorporation (ZION) 0.0 $8.6M 341k 25.14
Amer (UHAL) 0.0 $5.4M 14k 374.36
Ares Capital Corporation (ARCC) 0.0 $4.8M 341k 14.17
Banco Macro SA (BMA) 0.0 $5.8M 79k 72.96
Banco Santander-Chile (BSAC) 0.0 $9.6M 493k 19.49
Black Hills Corporation (BKH) 0.0 $10M 166k 63.03
DSW 0.0 $5.6M 261k 21.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.9M 673k 11.81
Hecla Mining Company (HL) 0.0 $6.9M 1.3M 5.10
Huntsman Corporation (HUN) 0.0 $13M 987k 13.45
iShares MSCI EMU Index (EZU) 0.0 $8.8M 272k 32.27
Pennsylvania R.E.I.T. 0.0 $9.0M 422k 21.39
PolyOne Corporation 0.0 $5.1M 144k 35.22
Prosperity Bancshares (PB) 0.0 $5.1M 100k 50.96
Reliance Steel & Aluminum (RS) 0.0 $8.2M 107k 76.92
Synaptics, Incorporated (SYNA) 0.0 $4.9M 90k 53.75
Western Gas Partners 0.0 $12M 237k 50.40
AllianceBernstein Holding (AB) 0.0 $7.8M 334k 23.26
Align Technology (ALGN) 0.0 $11M 139k 80.54
AmSurg 0.0 $11M 146k 77.55
AmeriGas Partners 0.0 $9.9M 212k 46.69
Banco de Chile (BCH) 0.0 $6.0M 93k 64.16
BHP Billiton (BHP) 0.0 $10M 351k 28.58
Bruker Corporation (BRKR) 0.0 $8.0M 351k 22.74
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 98k 48.16
Commerce Bancshares (CBSH) 0.0 $4.9M 102k 47.92
Cognex Corporation (CGNX) 0.0 $12M 274k 43.12
Mack-Cali Realty (VRE) 0.0 $10M 380k 27.08
Cinemark Holdings (CNK) 0.0 $6.4M 177k 36.46
Core-Mark Holding Company 0.0 $4.8M 103k 46.89
Copa Holdings Sa-class A (CPA) 0.0 $7.0M 134k 52.26
Carrizo Oil & Gas 0.0 $6.4M 178k 35.85
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.2M 9.03
Dril-Quip (DRQ) 0.0 $5.1M 87k 58.41
DreamWorks Animation SKG 0.0 $8.2M 200k 40.87
Euronet Worldwide (EEFT) 0.0 $7.9M 114k 69.19
Empresa Nacional de Electricidad 0.0 $5.6M 198k 28.00
Genesis Energy (GEL) 0.0 $9.3M 242k 38.37
Guess? (GES) 0.0 $8.0M 533k 15.06
Grupo Financiero Galicia (GGAL) 0.0 $4.6M 150k 30.55
GameStop (GME) 0.0 $12M 467k 26.53
Gulfport Energy Corporation 0.0 $8.3M 266k 31.27
Hill-Rom Holdings 0.0 $5.7M 113k 50.44
Jabil Circuit (JBL) 0.0 $5.0M 270k 18.47
Layne Christensen Company 0.0 $6.5M 787k 8.27
LaSalle Hotel Properties 0.0 $10M 440k 23.55
Manhattan Associates (MANH) 0.0 $10M 165k 61.07
Multi-Fineline Electronix 0.0 $9.9M 426k 23.33
MarketAxess Holdings (MKTX) 0.0 $10M 70k 145.38
Vail Resorts (MTN) 0.0 $9.1M 66k 138.24
Nordson Corporation (NDSN) 0.0 $8.0M 96k 83.58
Northwest Bancshares (NWBI) 0.0 $8.4M 563k 14.83
Oge Energy Corp (OGE) 0.0 $10M 317k 32.75
Oceaneering International (OII) 0.0 $8.1M 272k 29.85
Oneok Partners 0.0 $13M 315k 39.99
VeriFone Systems 0.0 $5.8M 313k 18.55
Royal Gold (RGLD) 0.0 $10M 144k 72.03
Raymond James Financial (RJF) 0.0 $10M 207k 49.31
Ramco-Gershenson Properties Trust 0.0 $6.3M 321k 19.56
Sally Beauty Holdings (SBH) 0.0 $8.1M 275k 29.42
Synchronoss Technologies 0.0 $6.8M 214k 31.91
Questar Corporation 0.0 $9.1M 357k 25.38
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 53k 99.17
Teleflex Incorporated (TFX) 0.0 $8.1M 46k 177.10
Ternium (TX) 0.0 $5.0M 255k 19.84
Textron (TXT) 0.0 $11M 305k 36.56
UGI Corporation (UGI) 0.0 $12M 258k 45.25
Abb (ABBNY) 0.0 $6.6M 333k 19.83
Akorn 0.0 $6.1M 216k 28.49
AK Steel Holding Corporation 0.0 $7.9M 1.7M 4.66
Amerisafe (AMSF) 0.0 $4.6M 76k 61.15
Ashland 0.0 $11M 92k 114.76
Banco Bradesco SA (BBD) 0.0 $8.1M 1.0M 7.81
BorgWarner (BWA) 0.0 $10M 337k 29.55
Cal-Maine Foods (CALM) 0.0 $8.7M 197k 44.33
China Telecom Corporation 0.0 $8.8M 198k 44.44
China Uni 0.0 $8.0M 772k 10.41
Cepheid 0.0 $9.0M 293k 30.75
Calavo Growers (CVGW) 0.0 $6.1M 91k 66.99
Energen Corporation 0.0 $7.7M 160k 48.20
Flowserve Corporation (FLS) 0.0 $9.3M 206k 45.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 458k 29.33
Randgold Resources 0.0 $7.7M 69k 112.27
Hain Celestial (HAIN) 0.0 $10M 205k 49.76
Hexcel Corporation (HXL) 0.0 $10M 243k 41.64
Ida (IDA) 0.0 $5.3M 65k 81.33
World Fuel Services Corporation (WKC) 0.0 $5.7M 119k 47.51
China Life Insurance Company 0.0 $13M 1.2M 10.76
Lululemon Athletica (LULU) 0.0 $11M 152k 74.05
Myriad Genetics (MYGN) 0.0 $12M 376k 30.60
Nektar Therapeutics 0.0 $6.9M 485k 14.23
Old Dominion Freight Line (ODFL) 0.0 $11M 187k 60.31
Panera Bread Company 0.0 $6.9M 33k 211.96
Hanover Insurance (THG) 0.0 $7.4M 88k 84.63
Texas Roadhouse (TXRH) 0.0 $4.9M 107k 45.57
Aqua America 0.0 $9.5M 266k 35.66
United States Steel Corporation 0.0 $4.5M 268k 16.86
Cambrex Corporation 0.0 $7.5M 146k 51.70
Bancolombia 0.0 $12M 349k 35.01
EastGroup Properties (EGP) 0.0 $7.5M 108k 68.93
FirstMerit Corporation 0.0 $9.4M 465k 20.26
Gentex Corporation (GNTX) 0.0 $13M 813k 15.45
Hancock Holding Company (HWC) 0.0 $8.6M 331k 26.11
Huron Consulting (HURN) 0.0 $11M 186k 60.44
Jack Henry & Associates (JKHY) 0.0 $9.3M 107k 87.00
Lions Gate Entertainment 0.0 $4.6M 225k 20.23
National Fuel Gas (NFG) 0.0 $5.8M 101k 56.88
Nice Systems (NICE) 0.0 $11M 165k 63.85
Novavax 0.0 $7.0M 963k 7.27
NorthWestern Corporation (NWE) 0.0 $4.7M 74k 63.04
Corporate Office Properties Trust (CDP) 0.0 $11M 370k 29.58
Owens & Minor (OMI) 0.0 $4.9M 132k 37.38
Piedmont Natural Gas Company 0.0 $13M 219k 60.10
PS Business Parks 0.0 $6.8M 64k 106.09
PrivateBan 0.0 $12M 267k 43.01
Revlon 0.0 $8.0M 251k 32.09
SYNNEX Corporation (SNX) 0.0 $8.3M 88k 94.79
Tech Data Corporation 0.0 $5.2M 72k 71.86
Vivus 0.0 $4.6M 4.1M 1.12
WD-40 Company (WDFC) 0.0 $5.0M 43k 117.44
WGL Holdings 0.0 $4.6M 65k 70.83
Westlake Chemical Corporation (WLK) 0.0 $5.8M 136k 42.93
CommVault Systems (CVLT) 0.0 $5.1M 118k 43.21
Enersis 0.0 $4.7M 549k 8.53
Flowers Foods (FLO) 0.0 $6.1M 324k 18.76
Imax Corp Cad (IMAX) 0.0 $5.2M 177k 29.47
Southern Copper Corporation (SCCO) 0.0 $12M 427k 26.98
PNM Resources (TXNM) 0.0 $4.8M 135k 35.44
United Natural Foods (UNFI) 0.0 $4.9M 106k 46.81
Woodward Governor Company (WWD) 0.0 $7.1M 123k 57.64
Healthsouth 0.0 $8.4M 216k 38.82
LTC Properties (LTC) 0.0 $6.4M 123k 51.72
Sunstone Hotel Investors (SHO) 0.0 $9.9M 817k 12.07
Teradyne (TER) 0.0 $4.6M 231k 19.69
Braskem SA (BAK) 0.0 $4.5M 380k 11.85
Superior Energy Services 0.0 $4.7M 255k 18.41
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 209k 55.46
Brocade Communications Systems 0.0 $9.1M 984k 9.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 567k 19.58
National Health Investors (NHI) 0.0 $8.3M 111k 75.08
Ypf Sa (YPF) 0.0 $13M 700k 18.78
Morgan Stanley China A Share Fund (CAF) 0.0 $13M 750k 17.86
CoreLogic 0.0 $6.6M 171k 38.48
Cowen 0.0 $4.5M 1.5M 2.96
Eldorado Gold Corp 0.0 $8.2M 1.8M 4.50
HEICO Corporation (HEI.A) 0.0 $6.6M 122k 53.65
New Gold Inc Cda (NGD) 0.0 $11M 2.4M 4.38
Rayonier (RYN) 0.0 $5.4M 207k 26.20
SPDR KBW Regional Banking (KRE) 0.0 $11M 273k 38.41
Nabors Industries 0.0 $8.9M 888k 10.05
Validus Holdings 0.0 $5.2M 107k 48.59
Hyatt Hotels Corporation (H) 0.0 $7.9M 160k 49.11
Scripps Networks Interactive 0.0 $6.6M 106k 62.27
John B. Sanfilippo & Son (JBSS) 0.0 $10M 244k 42.64
iShares Russell 1000 Growth Index (IWF) 0.0 $9.6M 96k 100.22
Vanguard Financials ETF (VFH) 0.0 $5.7M 120k 47.36
Brandywine Realty Trust (BDN) 0.0 $9.8M 578k 16.94
InterOil Corporation 0.0 $7.2M 161k 45.00
AECOM Technology Corporation (ACM) 0.0 $5.3M 167k 31.78
Cae (CAE) 0.0 $6.2M 513k 12.07
CBL & Associates Properties 0.0 $7.9M 853k 9.31
CBOE Holdings (CBOE) 0.0 $12M 185k 66.60
CNO Financial (CNO) 0.0 $5.5M 317k 17.44
iShares S&P 100 Index (OEF) 0.0 $7.2M 78k 92.90
iShares S&P 500 Value Index (IVE) 0.0 $8.6M 92k 92.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.8M 34k 169.12
iShares Russell 2000 Growth Index (IWO) 0.0 $9.4M 68k 137.18
Masimo Corporation (MASI) 0.0 $5.5M 105k 52.54
Pilgrim's Pride Corporation (PPC) 0.0 $4.9M 190k 25.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12M 214k 55.16
Shutterfly 0.0 $9.2M 198k 46.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.9M 22k 272.20
Transalta Corp (TAC) 0.0 $13M 2.5M 5.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.6M 61k 75.94
Rackspace Hosting 0.0 $5.2M 247k 20.88
Sensata Technologies Hldg Bv 0.0 $7.2M 207k 34.89
Spirit AeroSystems Holdings (SPR) 0.0 $8.1M 188k 43.01
KAR Auction Services (KAR) 0.0 $11M 284k 37.50
iShares Silver Trust (SLV) 0.0 $13M 731k 17.86
iShares Dow Jones US Tele (IYZ) 0.0 $6.7M 201k 33.29
Rydex Russell Top 50 ETF 0.0 $9.8M 66k 147.63
3D Systems Corporation (DDD) 0.0 $11M 771k 13.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.9M 235k 25.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.3M 335k 24.79
DuPont Fabros Technology 0.0 $12M 251k 47.52
NetSuite 0.0 $6.8M 94k 72.79
Oasis Petroleum 0.0 $6.1M 652k 9.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.3M 73k 113.92
Acadia Realty Trust (AKR) 0.0 $8.4M 236k 35.52
Retail Opportunity Investments 0.0 $12M 572k 21.59
Verint Systems (VRNT) 0.0 $10M 312k 33.13
iShares Dow Jones US Utilities (IDU) 0.0 $6.6M 50k 131.26
KKR & Co 0.0 $7.4M 599k 12.34
QEP Resources 0.0 $7.1M 401k 17.63
Qlik Technologies 0.0 $12M 417k 29.58
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 103k 107.15
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0M 265k 26.29
Pebblebrook Hotel Trust (PEB) 0.0 $6.5M 247k 26.18
Scorpio Tankers 0.0 $4.8M 1.1M 4.20
Vanguard Value ETF (VTV) 0.0 $9.5M 111k 85.00
CHINA CORD Blood Corp 0.0 $5.9M 1.0M 5.75
SPECTRUM BRANDS Hldgs 0.0 $6.9M 57k 119.35
Allied World Assurance 0.0 $9.3M 265k 35.14
Embraer S A (ERJ) 0.0 $4.5M 209k 21.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.8M 290k 33.72
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.1M 152k 39.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.3M 222k 32.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 435k 29.64
Examworks 0.0 $5.2M 149k 34.88
Government Properties Income Trust 0.0 $5.1M 224k 22.58
Ligand Pharmaceuticals In (LGND) 0.0 $10M 85k 119.18
Parkway Properties 0.0 $8.8M 524k 16.74
Piedmont Office Realty Trust (PDM) 0.0 $10M 474k 21.54
Lance 0.0 $6.4M 189k 33.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.8M 5.72
Teleflex Inc note 3.875% 8/0 0.0 $12M 66k 176.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.1M 40k 128.44
PowerShares DB Agriculture Fund 0.0 $8.9M 401k 22.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.8M 62k 110.46
iShares Dow Jones US Financial (IYF) 0.0 $6.7M 78k 85.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.4M 95k 56.72
iShares Dow Jones US Technology (IYW) 0.0 $7.8M 74k 105.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.9M 54k 109.98
ACADIA Pharmaceuticals (ACAD) 0.0 $5.9M 183k 32.45
Barclays Bank 0.0 $4.8M 188k 25.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.1M 101k 80.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10M 316k 32.43
Targa Res Corp (TRGP) 0.0 $7.5M 177k 42.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $11M 406k 26.83
PowerShares Dynamic Utilities 0.0 $5.6M 200k 27.88
PowerShares Dyn Leisure & Entert. 0.0 $6.1M 183k 33.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0M 138k 36.30
Nuveen Diversified Commodty 0.0 $5.5M 559k 9.82
Rydex S&P 500 Pure Growth ETF 0.0 $6.4M 79k 80.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.5M 241k 27.03
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.4M 697k 9.21
Vermilion Energy (VET) 0.0 $8.8M 276k 31.80
First Trust Health Care AlphaDEX (FXH) 0.0 $8.3M 141k 58.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.7M 97k 48.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11M 223k 49.86
Telus Ord (TU) 0.0 $9.5M 294k 32.24
Rydex Etf Trust s^p500 pur val 0.0 $6.6M 130k 50.99
Powershares Etf Trust dyna buybk ach 0.0 $6.3M 139k 45.20
Huntington Ingalls Inds (HII) 0.0 $8.4M 50k 168.01
American Assets Trust Inc reit (AAT) 0.0 $4.8M 113k 42.43
Bankunited (BKU) 0.0 $4.8M 157k 30.72
Powershares Senior Loan Portfo mf 0.0 $13M 561k 22.97
Tahoe Resources 0.0 $10M 685k 14.97
Fairpoint Communications 0.0 $7.3M 498k 14.68
Mosaic (MOS) 0.0 $13M 497k 26.19
Rlj Lodging Trust (RLJ) 0.0 $9.1M 425k 21.33
Stag Industrial (STAG) 0.0 $4.8M 201k 23.80
Tesoro Logistics Lp us equity 0.0 $10M 209k 49.53
Amc Networks Inc Cl A (AMCX) 0.0 $6.5M 108k 60.43
Hollyfrontier Corp 0.0 $10M 433k 23.76
21vianet Group (VNET) 0.0 $11M 1.1M 10.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $11M 232k 47.09
Cys Investments 0.0 $8.7M 1.0M 8.37
Cbre Group Inc Cl A (CBRE) 0.0 $12M 466k 26.48
American Capital Mortgage In 0.0 $9.5M 599k 15.80
Dunkin' Brands Group 0.0 $5.7M 132k 43.48
Xylem (XYL) 0.0 $12M 268k 44.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.8M 70k 68.48
Groupon 0.0 $7.4M 2.3M 3.25
Wpx Energy 0.0 $5.3M 570k 9.31
On Semiconductor Corp note 2.625%12/1 0.0 $4.6M 417k 10.91
Velocityshares 3x Inverse Silv mutual fund 0.0 $6.2M 264k 23.39
Rouse Pptys 0.0 $4.8M 267k 18.12
Us Silica Hldgs (SLCA) 0.0 $8.8M 256k 34.49
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 171k 28.24
Yelp Inc cl a (YELP) 0.0 $11M 355k 30.36
Demandware 0.0 $4.5M 60k 74.85
SELECT INCOME REIT COM SH BEN int 0.0 $4.9M 190k 25.99
Epam Systems (EPAM) 0.0 $7.6M 118k 64.28
Ensco Plc Shs Class A 0.0 $6.9M 715k 9.71
Proofpoint 0.0 $12M 183k 62.50
Tesaro 0.0 $5.6M 66k 84.05
Turquoisehillres 0.0 $8.2M 2.4M 3.39
Libertyinteractivecorp lbtventcoma 0.0 $6.8M 183k 37.08
Bloomin Brands (BLMN) 0.0 $4.6M 258k 17.86
Wright Express (WEX) 0.0 $5.9M 67k 88.67
Unknown 0.0 $8.8M 676k 13.07
Ryman Hospitality Pptys (RHP) 0.0 $6.5M 128k 50.59
Summit Midstream Partners 0.0 $7.7M 353k 21.90
Qualys (QLYS) 0.0 $8.0M 266k 30.15
Dynegy 0.0 $5.2M 299k 17.24
Ambarella (AMBA) 0.0 $7.1M 140k 50.81
Berry Plastics (BERY) 0.0 $8.8M 226k 38.85
Mplx (MPLX) 0.0 $13M 371k 33.63
Restoration Hardware Hldgs I 0.0 $5.2M 181k 28.67
Realogy Hldgs (HOUS) 0.0 $6.4M 221k 29.03
Intercept Pharmaceuticals In 0.0 $12M 84k 142.67
Ptc (PTC) 0.0 $11M 294k 37.59
REPCOM cla 0.0 $10M 297k 33.97
Priceline.com debt 1.000% 3/1 0.0 $7.4M 5.7k 1312.34
Holx 2 12/15/43 0.0 $8.6M 184k 46.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0M 269k 22.42
Pacific Ethanol 0.0 $11M 1.9M 5.41
Rti Intl Metals Inc note 1.625%10/1 0.0 $10M 653k 15.24
Quintiles Transnatio Hldgs I 0.0 $9.1M 139k 65.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.6M 100k 55.70
Mallinckrodt Pub 0.0 $12M 196k 60.80
News (NWSA) 0.0 $7.1M 630k 11.35
Sprint 0.0 $10M 2.2M 4.53
Hd Supply 0.0 $6.9M 198k 34.80
Cdw (CDW) 0.0 $7.5M 186k 40.09
Tallgrass Energy Partners 0.0 $9.2M 199k 46.15
Tableau Software Inc Cl A 0.0 $4.9M 101k 48.90
Blackberry (BB) 0.0 $11M 1.7M 6.71
Kcg Holdings Inc Cl A 0.0 $4.6M 348k 13.30
Starwood Ppty note 4.0% 1/15/ 0.0 $7.4M 340k 21.62
Masonite International 0.0 $8.4M 128k 66.14
Acceleron Pharma 0.0 $13M 390k 33.97
Cvent 0.0 $4.8M 134k 35.72
Dean Foods Company 0.0 $4.5M 248k 18.11
Diamond Resorts International 0.0 $12M 399k 29.96
Phillips 66 Partners 0.0 $12M 217k 55.87
Sprouts Fmrs Mkt (SFM) 0.0 $8.4M 366k 22.91
Physicians Realty Trust 0.0 $7.7M 366k 21.01
Fireeye 0.0 $13M 770k 16.35
Fi Enhanced Europe 50 Etn Cs 0.0 $7.5M 83k 89.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.3M 253k 21.09
Envision Healthcare Hlds 0.0 $6.6M 262k 25.42
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.6M 516k 18.69
Pattern Energy 0.0 $8.3M 360k 22.98
Allegion Plc equity (ALLE) 0.0 $7.2M 104k 69.45
Noble Corp Plc equity 0.0 $5.6M 681k 8.24
Hilton Worlwide Hldgs 0.0 $13M 562k 22.53
Columbia Ppty Tr 0.0 $8.2M 382k 21.38
Valero Energy Partners 0.0 $9.1M 194k 47.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.2M 325k 18.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12M 1.2M 10.49
Veeva Sys Inc cl a (VEEV) 0.0 $5.4M 158k 34.15
Qts Realty Trust 0.0 $6.7M 119k 55.97
Burlington Stores (BURL) 0.0 $6.7M 100k 66.74
Wellpoint Inc Note cb 0.0 $8.6M 63k 135.27
Criteo Sa Ads (CRTO) 0.0 $7.7M 170k 45.45
Western Refng Logistics 0.0 $9.2M 349k 26.30
Aramark Hldgs (ARMK) 0.0 $9.7M 291k 33.40
Micron Technology Inc conv 0.0 $8.6M 386k 22.27
Proshares Trust Ultrapro Short S&p500 etf 0.0 $13M 500k 26.24
Vodafone Group New Adr F (VOD) 0.0 $9.7M 315k 30.90
Kate Spade & Co 0.0 $4.9M 236k 20.62
Ultragenyx Pharmaceutical (RARE) 0.0 $6.9M 141k 48.89
Endo International 0.0 $9.3M 600k 15.58
One Gas (OGS) 0.0 $6.2M 94k 66.62
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $11M 369k 29.87
Enlink Midstream Ptrs 0.0 $10M 601k 16.63
Voya Financial (VOYA) 0.0 $11M 436k 24.78
Vipshop Holdings Ltd - Ads bond 0.0 $12M 601k 19.77
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $6.4M 541k 11.78
Fluidigm Corporation convertible cor 0.0 $4.8M 143k 33.57
Platform Specialty Prods Cor 0.0 $10M 1.2M 8.88
Investors Ban 0.0 $6.0M 537k 11.08
Synovus Finl (SNV) 0.0 $4.7M 162k 29.05
Navient Corporation equity (NAVI) 0.0 $8.7M 726k 11.95
New York Reit 0.0 $5.0M 545k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $4.5M 332k 13.59
Ims Health Holdings 0.0 $6.9M 273k 25.36
Parsley Energy Inc-class A 0.0 $4.7M 173k 27.06
Geo Group Inc/the reit (GEO) 0.0 $10M 292k 34.18
J2 Global Inc note 3.250% 6/1 0.0 $6.8M 88k 77.78
Gopro (GPRO) 0.0 $8.1M 759k 10.73
Sabre (SABR) 0.0 $7.0M 260k 26.87
Radius Health 0.0 $4.8M 129k 36.76
Ishares Tr hdg msci germn (HEWG) 0.0 $12M 544k 22.67
Spirit Rlty Cap Inc New Note cb 0.0 $13M 890k 14.64
Fi Enhanced Lrg Cap Growth Cs 0.0 $5.0M 40k 125.53
Alder Biopharmaceuticals 0.0 $4.7M 187k 24.95
Paycom Software (PAYC) 0.0 $7.8M 181k 43.22
Ikang Healthcare Group- 0.0 $4.5M 247k 18.35
Servicemaster Global 0.0 $11M 264k 39.79
Kite Rlty Group Tr (KRG) 0.0 $8.7M 309k 28.04
Allscripts Healthcare So conv 0.0 $6.8M 396k 17.19
Workday Inc conv 0.0 $6.8M 73k 92.45
Jds Uniphase Corp conv 0.0 $11M 970k 10.99
Macquarie Infrastructure conv 0.0 $11M 109k 96.54
Mobileye 0.0 $13M 288k 46.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.4M 291k 21.92
Monogram Residential Trust 0.0 $6.0M 587k 10.21
Bio-techne Corporation (TECH) 0.0 $5.8M 51k 112.81
Keysight Technologies (KEYS) 0.0 $5.5M 188k 29.08
Suno (SUN) 0.0 $10M 345k 29.95
Dominion Mid Stream 0.0 $8.9M 318k 28.09
Education Rlty Tr New ret 0.0 $12M 262k 46.15
Lamar Advertising Co-a (LAMR) 0.0 $6.1M 92k 66.32
Juno Therapeutics 0.0 $4.8M 124k 38.43
Healthcare Tr Amer Inc cl a 0.0 $10M 317k 32.24
Landmark Infrastructure 0.0 $9.9M 655k 15.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $8.5M 303k 27.87
Paramount Group Inc reit (PGRE) 0.0 $6.4M 401k 15.94
Shell Midstream Prtnrs master ltd part 0.0 $9.5M 282k 33.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.1M 153k 46.78
Fibrogen 0.0 $6.9M 420k 16.41
Rice Midstream Partners Lp unit ltd partn 0.0 $8.7M 426k 20.43
Axalta Coating Sys (AXTA) 0.0 $8.8M 333k 26.52
Om Asset Management 0.0 $11M 798k 13.36
Servicenow Inc. note 0.0 $6.3M 77k 82.19
Invensense Inc note 1.750%11/0 0.0 $5.6M 276k 20.43
Cardtronics Inc note 1.000%12/0 0.0 $5.5M 105k 52.48
Qorvo (QRVO) 0.0 $9.6M 174k 55.26
Orbital Atk 0.0 $5.3M 62k 85.13
Urban Edge Pptys (UE) 0.0 $11M 365k 29.86
Columbia Pipeline Prtn -redh 0.0 $8.3M 550k 15.00
Xenia Hotels & Resorts (XHR) 0.0 $6.3M 375k 16.78
Chimera Investment Corp etf 0.0 $6.1M 386k 15.71
Standard Chartered Plc debt 6.500%12/2 0.0 $7.7M 8.4M 0.92
Canadian Solar Inc note 4.250% 2/1 0.0 $6.8M 177k 38.28
Euronav Sa (CMBT) 0.0 $7.7M 842k 9.17
American Tower Corp cnv p 0.0 $7.3M 65k 112.32
Tegna (TGNA) 0.0 $7.5M 325k 23.16
Firstservice Corp New Sub Vtg 0.0 $5.4M 119k 45.78
Ceb 0.0 $6.6M 108k 61.66
Fitbit 0.0 $8.5M 693k 12.23
Apple Hospitality Reit (APLE) 0.0 $9.6M 512k 18.81
Energizer Holdings (ENR) 0.0 $7.4M 144k 51.49
Edgewell Pers Care (EPC) 0.0 $7.8M 93k 84.41
Allergan Plc pfd conv ser a 0.0 $9.7M 12k 833.70
Black Stone Minerals (BSM) 0.0 $4.8M 308k 15.50
Penntex Midstream Partners L 0.0 $4.7M 300k 15.59
Alamos Gold Inc New Class A (AGI) 0.0 $8.0M 929k 8.61
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $13M 13M 0.96
Powershares Etf Tr Ii euro cur hdg 0.0 $9.4M 400k 23.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.5M 180k 36.28
Care Cap Properties 0.0 $8.4M 322k 26.27
Sunrun (RUN) 0.0 $7.0M 1.2M 5.91
Blue Buffalo Pet Prods 0.0 $9.8M 416k 23.51
Xura 0.0 $13M 545k 24.43
Clovis Oncology Inc note 2.500% 9/1 0.0 $8.5M 195k 43.74
Calatlantic 0.0 $13M 350k 36.69
Seritage Growth Pptys Cl A (SRG) 0.0 $4.6M 91k 49.98
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.4M 130k 56.51
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.7M 209k 27.20
Direxion Shs Etf Tr 0.0 $5.0M 133k 37.62
Ionis Pharmaceuticals (IONS) 0.0 $7.9M 339k 23.32
Hubbell (HUBB) 0.0 $9.2M 87k 105.48
Four Corners Ppty Tr (FCPT) 0.0 $4.8M 232k 20.59
Integrated Device Technology note 0.875% 11/1 0.0 $5.6M 172k 32.25
Arris 0.0 $9.9M 473k 20.96
Euronet Worldwide Inc Note 1.500%10/0 0.0 $8.3M 7.3M 1.15
Colony Starwood Homes 0.0 $9.2M 302k 30.41
Brocade Communications conv 0.0 $4.7M 4.8M 0.98
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.4M 5.7M 0.95
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $9.1M 2.6M 3.46
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $4.7M 4.5M 1.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.2M 165k 31.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.5M 375k 14.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.2M 267k 30.90
Spire (SR) 0.0 $6.1M 87k 70.86
Waste Connections (WCN) 0.0 $13M 174k 72.05
Atlantica Yield 0.0 $9.0M 484k 18.58
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.6M 507k 10.99
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.8M 569k 8.42
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.6M 7.1M 0.79
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.5M 200k 27.61
Royal Bank Of Canada note 4.650% 1/2 0.0 $8.7M 8.2M 1.07
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $4.7M 4.6M 1.02
Barclays Plc note 8.250%12/2 0.0 $7.2M 7.3M 0.98
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $6.7M 7.3M 0.92
Hsbc Hldgs Plc note 6.875%12/2 0.0 $5.4M 5.4M 1.00
Barclays Plc note 6.625%12/2 0.0 $10M 12k 892.50
Hsbc Hldgs Plc note 6.375%12/2 0.0 $7.0M 7.4M 0.95
Societe Generale debt 0.0 $9.9M 10M 0.99
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $5.0M 200k 24.91
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $7.6M 150k 50.77
Altisource Portfolio Solns S reg 0.0 $1.5M 55k 27.90
Covanta Holding Corporation 0.0 $1.7M 103k 16.44
Diamond Offshore Drilling 0.0 $3.2M 131k 24.35
Keryx Biopharmaceuticals 0.0 $855k 129k 6.61
PHH Corporation 0.0 $843k 63k 13.34
Stewart Information Services Corporation (STC) 0.0 $1.3M 31k 41.41
AU Optronics 0.0 $492k 141k 3.49
Barrick Gold Corp (GOLD) 0.0 $0 4.6M 0.00
EXCO Resources 0.0 $262k 202k 1.30
ReneSola 0.0 $72k 58k 1.24
SK Tele 0.0 $0 99k 0.00
Vimpel 0.0 $737k 190k 3.88
Banco Santander (BSBR) 0.0 $2.9M 515k 5.70
Companhia Siderurgica Nacional (SID) 0.0 $3.4M 1.4M 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $882k 9.7k 90.52
Himax Technologies (HIMX) 0.0 $518k 63k 8.26
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 120k 24.73
BHP Billiton 0.0 $910k 36k 25.37
LG Display (LPL) 0.0 $0 46k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $442k 76k 5.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $260k 28k 9.14
Federal-Mogul Corporation 0.0 $717k 86k 8.34
Boyd Gaming Corporation (BYD) 0.0 $2.1M 113k 18.38
Radware Ltd ord (RDWR) 0.0 $2.7M 242k 11.26
Denny's Corporation (DENN) 0.0 $1.5M 138k 10.73
iStar Financial 0.0 $2.5M 264k 9.57
Seacor Holdings 0.0 $1.9M 32k 58.00
Emcor (EME) 0.0 $3.3M 68k 49.28
Genworth Financial (GNW) 0.0 $2.1M 828k 2.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 75k 0.00
Starwood Property Trust (STWD) 0.0 $4.1M 198k 20.73
First Citizens BancShares (FCNCA) 0.0 $1.7M 6.7k 258.79
First Financial Ban (FFBC) 0.0 $1.1M 56k 20.29
Rli (RLI) 0.0 $3.8M 56k 68.78
CVB Financial (CVBF) 0.0 $1.4M 83k 16.40
FTI Consulting (FCN) 0.0 $4.4M 109k 40.68
MGIC Investment (MTG) 0.0 $3.9M 663k 5.95
Interactive Brokers (IBKR) 0.0 $2.3M 65k 35.40
Safety Insurance (SAFT) 0.0 $1.9M 30k 61.58
SLM Corporation (SLM) 0.0 $3.4M 548k 6.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 13k 83.02
Crocs (CROX) 0.0 $1.5M 129k 11.31
AMAG Pharmaceuticals 0.0 $994k 42k 23.89
XenoPort 0.0 $755k 107k 7.03
HSN 0.0 $2.3M 47k 48.93
Philippine Long Distance Telephone 0.0 $1.0M 23k 44.62
RadNet (RDNT) 0.0 $228k 43k 5.26
Sony Corporation (SONY) 0.0 $741k 25k 29.36
KB Home (KBH) 0.0 $1.7M 109k 15.23
Scholastic Corporation (SCHL) 0.0 $853k 22k 39.59
Career Education 0.0 $377k 63k 5.97
Acxiom Corporation 0.0 $2.7M 122k 22.01
Blackbaud (BLKB) 0.0 $2.4M 36k 67.93
Cullen/Frost Bankers (CFR) 0.0 $3.7M 58k 63.75
Diebold Incorporated 0.0 $2.3M 94k 24.84
Greif (GEF) 0.0 $2.8M 74k 37.30
Harsco Corporation (NVRI) 0.0 $1.0M 155k 6.62
Heartland Express (HTLD) 0.0 $711k 41k 17.40
Hillenbrand (HI) 0.0 $2.5M 82k 30.02
Lumber Liquidators Holdings 0.0 $508k 33k 15.51
Mercury General Corporation (MCY) 0.0 $2.8M 52k 52.93
Pitney Bowes (PBI) 0.0 $4.2M 234k 17.79
Power Integrations (POWI) 0.0 $1.6M 31k 50.11
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 71k 33.77
Rollins (ROL) 0.0 $3.1M 107k 29.27
Steelcase (SCS) 0.0 $1.4M 101k 13.58
Watsco, Incorporated (WSO) 0.0 $3.2M 23k 140.64
Zebra Technologies (ZBRA) 0.0 $2.8M 56k 50.08
Buckle (BKE) 0.0 $572k 22k 26.01
Redwood Trust (RWT) 0.0 $2.8M 204k 13.79
Supervalu 0.0 $1.9M 402k 4.64
Franklin Electric (FELE) 0.0 $1.4M 41k 33.04
Granite Construction (GVA) 0.0 $3.4M 74k 45.59
Itron (ITRI) 0.0 $3.1M 72k 43.05
Schnitzer Steel Industries (RDUS) 0.0 $636k 36k 17.64
Simpson Manufacturing (SSD) 0.0 $1.4M 36k 39.97
Jack in the Box (JACK) 0.0 $4.3M 50k 85.95
CACI International (CACI) 0.0 $2.5M 27k 90.81
Albany International (AIN) 0.0 $1.4M 32k 42.55
Avista Corporation (AVA) 0.0 $2.9M 65k 44.77
Cabot Corporation (CBT) 0.0 $4.4M 96k 45.65
Commercial Metals Company (CMC) 0.0 $3.3M 195k 16.91
TETRA Technologies (TTI) 0.0 $686k 108k 6.37
ABM Industries (ABM) 0.0 $1.9M 52k 36.51
Avid Technology 0.0 $86k 15k 5.88
Entegris (ENTG) 0.0 $2.3M 161k 14.45
Nokia Corporation (NOK) 0.0 $3.5M 609k 5.68
Winnebago Industries (WGO) 0.0 $1.9M 84k 22.87
ACI Worldwide (ACIW) 0.0 $3.3M 171k 19.35
CSG Systems International (CSGS) 0.0 $2.1M 53k 40.30
Regis Corporation 0.0 $682k 55k 12.46
Rent-A-Center (UPBD) 0.0 $751k 61k 12.27
Universal Corporation (UVV) 0.0 $2.4M 41k 57.79
Tuesday Morning Corporation 0.0 $336k 48k 6.98
Cato Corporation (CATO) 0.0 $1.0M 27k 37.44
Ruby Tuesday 0.0 $469k 129k 3.64
Tidewater 0.0 $247k 56k 4.40
Intersil Corporation 0.0 $3.9M 287k 13.54
Pearson (PSO) 0.0 $1.7M 131k 13.01
AVX Corporation 0.0 $913k 67k 13.60
Coherent 0.0 $3.0M 33k 91.79
Fresh Del Monte Produce (FDP) 0.0 $2.1M 38k 54.45
Invacare Corporation 0.0 $0 43k 0.00
BancorpSouth 0.0 $4.2M 186k 22.69
Celestica 0.0 $839k 90k 9.29
Christopher & Banks Corporation (CBKCQ) 0.0 $230k 104k 2.20
Cott Corp 0.0 $3.4M 134k 25.64
Plantronics 0.0 $2.8M 64k 44.01
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 17k 145.59
Weight Watchers International 0.0 $927k 80k 11.63
Barnes 0.0 $1.7M 51k 33.12
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 101k 27.84
SkyWest (SKYW) 0.0 $1.9M 71k 26.41
Tetra Tech (TTEK) 0.0 $2.0M 65k 30.72
Ethan Allen Interiors (ETD) 0.0 $1.3M 39k 33.03
Matthews International Corporation (MATW) 0.0 $1.8M 33k 55.83
Office Depot 0.0 $4.3M 1.3M 3.31
Pier 1 Imports 0.0 $1.3M 248k 5.14
Herman Miller (MLKN) 0.0 $3.2M 109k 29.88
AstraZeneca (AZN) 0.0 $1.6M 54k 30.20
DeVry 0.0 $1.5M 84k 17.85
Electronics For Imaging 0.0 $0 72k 0.00
Haemonetics Corporation (HAE) 0.0 $1.5M 53k 28.97
Crane 0.0 $3.8M 67k 56.70
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 49k 24.92
Adtran 0.0 $1.3M 71k 18.67
Mercury Computer Systems (MRCY) 0.0 $1.4M 58k 24.84
United States Cellular Corporation (AD) 0.0 $770k 20k 39.25
Forward Air Corporation 0.0 $1.7M 38k 44.54
Ultratech 0.0 $779k 34k 22.98
Novartis (NVS) 0.0 $2.0M 24k 82.52
Ciber 0.0 $601k 401k 1.50
Photronics (PLAB) 0.0 $786k 88k 8.90
Progress Software Corporation (PRGS) 0.0 $2.0M 72k 27.47
Integrated Device Technology 0.0 $4.2M 206k 20.14
Horace Mann Educators Corporation (HMN) 0.0 $0 34k 0.00
Federal Signal Corporation (FSS) 0.0 $1.0M 81k 12.86
Callaway Golf Company (MODG) 0.0 $2.0M 193k 10.21
Lancaster Colony (MZTI) 0.0 $3.5M 28k 127.65
STAAR Surgical Company (STAA) 0.0 $188k 28k 6.69
Wolverine World Wide (WWW) 0.0 $2.1M 102k 20.33
Shoe Carnival (SCVL) 0.0 $440k 18k 25.01
Sotheby's 0.0 $2.3M 82k 27.38
Universal Electronics (UEIC) 0.0 $2.8M 39k 72.26
Mentor Graphics Corporation 0.0 $3.3M 157k 21.29
Cemex SAB de CV (CX) 0.0 $4.0M 650k 6.16
Diageo (DEO) 0.0 $1.4M 13k 112.89
Domtar Corp 0.0 $4.1M 118k 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $631k 82k 7.70
GlaxoSmithKline 0.0 $1.9M 43k 43.26
Honda Motor (HMC) 0.0 $637k 25k 25.33
Rio Tinto (RIO) 0.0 $0 62k 0.00
Ultrapar Participacoes SA (UGP) 0.0 $3.0M 136k 21.98
John Wiley & Sons (WLY) 0.0 $3.2M 61k 52.22
Apollo 0.0 $1.9M 209k 9.12
White Mountains Insurance Gp (WTM) 0.0 $2.7M 3.2k 841.82
First Midwest Ban 0.0 $1.4M 79k 17.57
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 13k 103.22
Shinhan Financial (SHG) 0.0 $4.4M 134k 32.74
KB Financial (KB) 0.0 $483k 17k 28.46
Mitsubishi UFJ Financial (MUFG) 0.0 $244k 55k 4.43
Echostar Corporation (SATS) 0.0 $1.8M 45k 39.69
KT Corporation (KT) 0.0 $3.8M 263k 14.29
Total (TTE) 0.0 $1.3M 26k 48.13
Mbia (MBI) 0.0 $1.6M 234k 6.84
Dillard's (DDS) 0.0 $1.9M 33k 59.29
Syngenta 0.0 $231k 3.0k 77.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 13k 102.56
Brown-Forman Corporation (BF.A) 0.0 $517k 4.8k 107.98
Calumet Specialty Products Partners, L.P 0.0 $289k 60k 4.81
Sap (SAP) 0.0 $1.4M 19k 75.00
Cohen & Steers (CNS) 0.0 $682k 17k 40.51
International Speedway Corporation 0.0 $1.2M 37k 33.48
UMH Properties (UMH) 0.0 $128k 11k 11.24
Ban (TBBK) 0.0 $0 47k 0.00
Resource America 0.0 $159k 16k 9.70
Via 0.0 $353k 7.6k 46.19
USG Corporation 0.0 $2.6M 96k 26.95
Barclays (BCS) 0.0 $723k 95k 7.61
Tupperware Brands Corporation 0.0 $3.2M 58k 56.30
Tootsie Roll Industries (TR) 0.0 $1.0M 27k 38.51
Sturm, Ruger & Company (RGR) 0.0 $990k 15k 64.08
ITT Educational Services (ESINQ) 0.0 $208k 108k 1.93
Enstar Group (ESGR) 0.0 $0 10k 0.00
Franklin Street Properties (FSP) 0.0 $4.2M 342k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $673k 33k 20.13
Penn National Gaming (PENN) 0.0 $2.3M 168k 13.94
American Woodmark Corporation (AMWD) 0.0 $1.3M 20k 66.38
HFF 0.0 $1.7M 59k 28.86
Isle of Capri Casinos 0.0 $2.5M 137k 18.32
Hilltop Holdings (HTH) 0.0 $1.8M 87k 20.98
Knight Transportation 0.0 $1.4M 54k 26.56
Big 5 Sporting Goods Corporation 0.0 $222k 24k 9.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 9.0k 147.45
ProAssurance Corporation (PRA) 0.0 $2.1M 39k 53.82
Regal Entertainment 0.0 $3.8M 172k 22.06
Hovnanian Enterprises 0.0 $228k 135k 1.69
Ii-vi 0.0 $1.4M 77k 18.77
Churchill Downs (CHDN) 0.0 $3.3M 26k 126.21
Ascent Media Corporation 0.0 $588k 38k 15.58
Cumulus Media 0.0 $55k 176k 0.31
eHealth (EHTH) 0.0 $880k 62k 14.21
Grand Canyon Education (LOPE) 0.0 $2.5M 62k 39.87
Live Nation Entertainment (LYV) 0.0 $4.3M 185k 23.50
Strayer Education 0.0 $708k 14k 49.35
Daily Journal Corporation (DJCO) 0.0 $533k 1.6k 333.33
TrueBlue (TBI) 0.0 $1.1M 56k 18.95
Janus Capital 0.0 $2.9M 208k 13.83
Papa John's Int'l (PZZA) 0.0 $1.8M 27k 67.94
St. Joe Company (JOE) 0.0 $2.8M 163k 17.48
Astoria Financial Corporation 0.0 $2.1M 140k 15.33
CoStar (CSGP) 0.0 $0 57k 0.00
Dynex Capital 0.0 $0 141k 0.00
Empire District Electric Company 0.0 $0 88k 0.00
PetroChina Company 0.0 $4.3M 63k 67.92
Mueller Industries (MLI) 0.0 $1.7M 52k 31.90
GATX Corporation (GATX) 0.0 $3.2M 73k 43.96
Solar Cap (SLRC) 0.0 $0 55k 0.00
Syneron Medical Ltd ord 0.0 $94k 12k 7.72
ViaSat (VSAT) 0.0 $3.8M 53k 71.39
PDL BioPharma 0.0 $1.1M 334k 3.15
OMNOVA Solutions 0.0 $478k 66k 7.28
Baldwin & Lyons 0.0 $0 16k 0.00
Cresud (CRESY) 0.0 $3.9M 279k 14.13
Frontier Communications 0.0 $0 2.0M 0.00
Overstock (BBBY) 0.0 $234k 15k 16.09
Patterson-UTI Energy (PTEN) 0.0 $4.0M 188k 21.33
American National Insurance Company 0.0 $2.1M 19k 112.72
Credit Acceptance (CACC) 0.0 $1.2M 6.5k 185.01
Drew Industries 0.0 $1.7M 20k 86.02
Fifth Street Finance 0.0 $461k 95k 4.85
HDFC Bank (HDB) 0.0 $3.2M 48k 66.34
IRSA Inversiones Representaciones 0.0 $1.2M 74k 16.80
Pampa Energia (PAM) 0.0 $1.1M 45k 24.39
Primerica (PRI) 0.0 $3.9M 69k 56.44
Kaiser Aluminum (KALU) 0.0 $3.6M 40k 90.46
Sina Corporation 0.0 $951k 18k 51.93
Enbridge Energy Management 0.0 $906k 40k 22.47
Pioneer Floating Rate Trust (PHD) 0.0 $1.5M 130k 11.25
InnerWorkings 0.0 $211k 26k 8.26
MercadoLibre (MELI) 0.0 $2.3M 17k 140.65
Penske Automotive (PAG) 0.0 $2.1M 68k 31.46
Aaron's 0.0 $2.5M 112k 21.92
Sears Holdings Corporation 0.0 $370k 27k 13.59
World Acceptance (WRLD) 0.0 $858k 19k 45.50
Fortress Investment 0.0 $2.8M 625k 4.43
Kennametal (KMT) 0.0 $2.6M 118k 22.09
Monster Worldwide 0.0 $303k 127k 2.39
Resources Connection (RGP) 0.0 $783k 53k 14.82
Contango Oil & Gas Company 0.0 $356k 29k 12.26
Lennar Corporation (LEN.B) 0.0 $214k 6.0k 35.71
Nelnet (NNI) 0.0 $883k 25k 35.02
Pos (PKX) 0.0 $1.0M 24k 44.53
Sohu 0.0 $913k 24k 38.25
Meredith Corporation 0.0 $2.5M 47k 52.29
CNA Financial Corporation (CNA) 0.0 $559k 18k 31.44
Gladstone Commercial Corporation (GOOD) 0.0 $365k 22k 16.95
Trex Company (TREX) 0.0 $1.1M 24k 44.89
National Presto Industries (NPK) 0.0 $414k 4.4k 94.34
Farmer Brothers (FARM) 0.0 $312k 9.8k 31.75
Universal Technical Institute (UTI) 0.0 $103k 46k 2.25
Blue Nile 0.0 $434k 16k 27.33
Hub (HUBG) 0.0 $1.7M 45k 38.34
Landstar System (LSTR) 0.0 $3.5M 52k 68.61
Lannett Company 0.0 $1.4M 59k 23.76
TeleTech Holdings 0.0 $456k 17k 26.32
Natuzzi, S.p.A 0.0 $3.9M 2.7M 1.45
Investment Technology 0.0 $750k 45k 16.72
Cdi 0.0 $299k 49k 6.12
NACCO Industries (NC) 0.0 $295k 5.3k 56.03
Kimball International 0.0 $458k 40k 11.35
PICO Holdings 0.0 $240k 25k 9.44
Sinclair Broadcast 0.0 $2.9M 97k 29.87
Choice Hotels International (CHH) 0.0 $2.2M 45k 47.64
G&K Services 0.0 $2.0M 26k 76.53
Sykes Enterprises, Incorporated 0.0 $1.3M 45k 28.91
Ashford Hospitality Trust 0.0 $1.7M 322k 5.36
Entravision Communication (EVC) 0.0 $405k 58k 7.04
General Cable Corp Del New frnt 4.500% 11/1 0.0 $224k 12k 19.39
Gray Television (GTN) 0.0 $1.7M 156k 10.84
Radio One 0.0 $40k 13k 3.15
FelCor Lodging Trust Incorporated 0.0 $3.7M 582k 6.43
Entercom Communications 0.0 $247k 18k 13.55
ACCO Brands Corporation (ACCO) 0.0 $2.2M 213k 10.34
Libbey 0.0 $323k 21k 15.75
Radian (RDN) 0.0 $3.8M 361k 10.41
Financial Institutions (FISI) 0.0 $251k 9.7k 26.01
Mercantile Bank (MBWM) 0.0 $271k 11k 23.90
Aspen Insurance Holdings 0.0 $3.8M 81k 46.41
Employers Holdings (EIG) 0.0 $899k 31k 29.11
Genes (GCO) 0.0 $2.2M 34k 64.33
Amdocs Ltd ord (DOX) 0.0 $4.5M 77k 57.69
Central Garden & Pet (CENT) 0.0 $538k 24k 22.85
Kopin Corporation (KOPN) 0.0 $0 26k 0.00
Mueller Water Products (MWA) 0.0 $1.9M 169k 11.42
Titan International (TWI) 0.0 $217k 35k 6.24
Griffon Corporation (GFF) 0.0 $736k 44k 16.85
McGrath Rent (MGRC) 0.0 $781k 26k 30.58
Amkor Technology (AMKR) 0.0 $612k 106k 5.76
Magellan Health Services 0.0 $3.1M 48k 65.78
BOK Financial Corporation (BOKF) 0.0 $888k 14k 62.66
Hawaiian Holdings 0.0 $4.2M 110k 37.96
SeaChange International 0.0 $384k 120k 3.19
Teekay Shipping Marshall Isl 0.0 $708k 99k 7.16
Darling International (DAR) 0.0 $3.5M 237k 14.90
Quantum Corporation 0.0 $179k 425k 0.42
Texas Capital Bancshares (TCBI) 0.0 $4.1M 89k 46.76
AMN Healthcare Services (AMN) 0.0 $3.1M 77k 39.96
American Software (LGTY) 0.0 $0 13k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 206k 17.35
Stage Stores 0.0 $147k 30k 4.85
Barnes & Noble 0.0 $1.0M 90k 11.33
Tenne 0.0 $3.6M 78k 46.60
Silgan Holdings (SLGN) 0.0 $2.0M 39k 51.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 16k 159.55
NutriSystem 0.0 $1.7M 66k 25.37
PharMerica Corporation 0.0 $1.4M 57k 24.64
WNS 0.0 $3.0M 106k 27.89
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 255k 12.71
Array BioPharma 0.0 $844k 237k 3.57
Companhia Energetica Minas Gerais (CIG) 0.0 $1.7M 791k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $420k 42k 10.03
Advanced Energy Industries (AEIS) 0.0 $2.3M 62k 37.96
Aircastle 0.0 $1.9M 95k 19.57
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 96k 14.49
BGC Partners 0.0 $1.9M 215k 8.71
Boston Private Financial Holdings 0.0 $4.0M 338k 11.72
Brooks Automation (AZTA) 0.0 $1.3M 114k 11.20
Brunswick Corporation (BC) 0.0 $4.4M 97k 45.31
Cellcom Israel (CELJF) 0.0 $0 58k 0.00
China Eastern Airlines 0.0 $1.1M 44k 25.35
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 233k 8.95
Cincinnati Bell 0.0 $2.1M 451k 4.57
Clean Energy Fuels (CLNE) 0.0 $548k 157k 3.49
Cogent Communications (CCOI) 0.0 $2.3M 57k 40.05
Compass Diversified Holdings (CODI) 0.0 $257k 16k 16.57
CTS Corporation (CTS) 0.0 $539k 30k 17.88
DineEquity (DIN) 0.0 $3.2M 37k 85.45
ESCO Technologies (ESE) 0.0 $1.3M 31k 40.01
Fairchild Semiconductor International 0.0 $3.9M 194k 19.86
FBL Financial 0.0 $777k 13k 60.73
Ferro Corporation 0.0 $1.6M 123k 13.37
Harte-Hanks 0.0 $2.3M 1.4M 1.60
Impax Laboratories 0.0 $3.1M 108k 28.79
Insight Enterprises (NSIT) 0.0 $1.1M 44k 25.95
InterNAP Network Services 0.0 $471k 229k 2.06
JAKKS Pacific 0.0 $193k 25k 7.83
Kadant (KAI) 0.0 $758k 15k 51.48
KapStone Paper and Packaging 0.0 $2.4M 183k 13.01
Kelly Services (KELYA) 0.0 $640k 34k 19.01
Kindred Healthcare 0.0 $1.0M 90k 11.30
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 176k 12.18
Lindsay Corporation (LNN) 0.0 $1.3M 19k 67.94
Loral Space & Communications 0.0 $471k 13k 35.33
Maxwell Technologies 0.0 $180k 34k 5.28
Meritage Homes Corporation (MTH) 0.0 $1.3M 36k 37.59
National HealthCare Corporation (NHC) 0.0 $785k 12k 64.71
Newpark Resources (NPKI) 0.0 $708k 123k 5.77
NewStar Financial 0.0 $160k 18k 8.68
Och-Ziff Capital Management 0.0 $605k 159k 3.80
Old National Ban (ONB) 0.0 $1.8M 141k 12.52
Orion Marine (ORN) 0.0 $0 11k 0.00
Osiris Therapeutics 0.0 $54k 15k 3.65
RPC (RES) 0.0 $916k 59k 15.54
Rudolph Technologies 0.0 $1.1M 69k 15.52
Saia (SAIA) 0.0 $901k 36k 25.09
Select Comfort 0.0 $1.5M 72k 21.33
Ship Finance Intl 0.0 $1.2M 84k 14.75
Sigma Designs 0.0 $134k 16k 8.23
Sonic Automotive (SAH) 0.0 $720k 42k 17.13
STMicroelectronics (STM) 0.0 $1.5M 245k 5.95
Syntel 0.0 $1.6M 35k 45.19
TICC Capital 0.0 $718k 98k 7.35
Tesco Corporation 0.0 $555k 83k 6.68
Triple-S Management 0.0 $926k 38k 24.43
Tutor Perini Corporation (TPC) 0.0 $1.2M 49k 23.54
W&T Offshore (WTI) 0.0 $371k 159k 2.33
Wabash National Corporation (WNC) 0.0 $1.8M 145k 12.71
AEP Industries 0.0 $364k 4.5k 80.65
AeroVironment (AVAV) 0.0 $766k 28k 27.84
Amedisys (AMED) 0.0 $3.0M 59k 50.47
American Equity Investment Life Holding 0.0 $1.2M 84k 14.27
Andersons (ANDE) 0.0 $871k 25k 35.49
AngioDynamics (ANGO) 0.0 $811k 56k 14.36
Apogee Enterprises (APOG) 0.0 $2.1M 46k 46.37
Brookline Ban 0.0 $1.3M 114k 11.04
Calamos Asset Management 0.0 $102k 14k 7.42
Cash America International 0.0 $1.7M 39k 42.61
Century Aluminum Company (CENX) 0.0 $334k 52k 6.43
China Biologic Products 0.0 $3.8M 36k 106.31
CIRCOR International 0.0 $958k 17k 56.85
Cliffs Natural Resources 0.0 $3.3M 588k 5.67
Cohu (COHU) 0.0 $275k 25k 10.80
Community Health Systems (CYH) 0.0 $2.0M 165k 12.07
Cross Country Healthcare (CCRN) 0.0 $384k 28k 13.91
DepoMed 0.0 $1.0M 52k 19.64
E.W. Scripps Company (SSP) 0.0 $830k 52k 15.85
Electro Scientific Industries 0.0 $106k 18k 5.85
Elizabeth Arden 0.0 $615k 45k 13.75
EnerSys (ENS) 0.0 $3.4M 57k 59.51
Evercore Partners (EVR) 0.0 $1.6M 37k 44.11
Exar Corporation 0.0 $515k 64k 8.04
Ez (EZPW) 0.0 $336k 45k 7.53
Gamco Investors (GAMI) 0.0 $972k 30k 32.74
Gibraltar Industries (ROCK) 0.0 $2.9M 93k 31.60
Great Southern Ban (GSBC) 0.0 $804k 22k 37.02
Haverty Furniture Companies (HVT) 0.0 $446k 25k 18.00
Imation 0.0 $84k 67k 1.26
Innospec (IOSP) 0.0 $1.4M 30k 45.97
International Bancshares Corporation 0.0 $3.4M 129k 26.09
Iridium Communications (IRDM) 0.0 $1.2M 130k 8.86
Key Energy Services 0.0 $147k 639k 0.23
Kirkland's (TBHC) 0.0 $216k 15k 14.56
Korn/Ferry International (KFY) 0.0 $2.6M 125k 20.70
Littelfuse (LFUS) 0.0 $2.3M 19k 118.26
ManTech International Corporation 0.0 $1.1M 30k 37.84
MarineMax (HZO) 0.0 $695k 41k 16.99
Medicines Company 0.0 $4.1M 122k 33.63
Medifast (MED) 0.0 $1.0M 31k 33.44
Methode Electronics (MEI) 0.0 $2.1M 61k 34.18
Minerals Technologies (MTX) 0.0 $2.8M 49k 56.82
Mizuho Financial (MFG) 0.0 $33k 12k 2.87
MKS Instruments (MKSI) 0.0 $2.0M 46k 43.03
Myers Industries (MYE) 0.0 $524k 37k 14.35
Neenah Paper 0.0 $1.6M 23k 72.60
Northwest Pipe Company (NWPX) 0.0 $1.7M 155k 10.78
Novatel Wireless 0.0 $140k 92k 1.52
On Assignment 0.0 $2.4M 66k 36.99
Oshkosh Corporation (OSK) 0.0 $4.0M 85k 47.68
PennantPark Investment (PNNT) 0.0 $0 16k 0.00
Perficient (PRFT) 0.0 $899k 44k 20.32
Phi 0.0 $376k 21k 17.96
Regal-beloit Corporation (RRX) 0.0 $4.3M 78k 55.07
Rex Energy Corporation 0.0 $276k 419k 0.66
Safe Bulkers Inc Com Stk (SB) 0.0 $111k 105k 1.06
Silicon Graphics International 0.0 $195k 39k 5.03
Spartan Motors 0.0 $309k 49k 6.26
Stillwater Mining Company 0.0 $1.4M 118k 11.89
Synta Pharmaceuticals 0.0 $69k 266k 0.26
Telecom Argentina (TEO) 0.0 $184k 10k 18.05
TowneBank (TOWN) 0.0 $1.5M 69k 21.67
Universal Display Corporation (OLED) 0.0 $2.9M 42k 67.77
Universal Forest Products 0.0 $2.2M 23k 92.77
Virtusa Corporation 0.0 $1.9M 65k 28.87
Western Refining 0.0 $0 162k 0.00
World Wrestling Entertainment 0.0 $625k 34k 18.48
Atlas Air Worldwide Holdings 0.0 $1.4M 34k 41.49
Asbury Automotive (ABG) 0.0 $1.3M 24k 52.65
Almost Family 0.0 $317k 7.4k 42.74
Assured Guaranty (AGO) 0.0 $3.7M 144k 25.36
Air Methods Corporation 0.0 $1.7M 47k 35.79
Albany Molecular Research 0.0 $480k 36k 13.40
American Railcar Industries 0.0 $445k 11k 39.31
Atrion Corporation (ATRI) 0.0 $829k 1.9k 427.50
Air Transport Services (ATSG) 0.0 $976k 75k 12.95
Actuant Corporation 0.0 $1.5M 68k 22.58
Atwood Oceanics 0.0 $1.1M 91k 12.55
Armstrong World Industries (AWI) 0.0 $1.7M 43k 39.07
Bill Barrett Corporation 0.0 $932k 146k 6.37
Black Box Corporation 0.0 $201k 15k 13.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 195k 5.79
BioCryst Pharmaceuticals (BCRX) 0.0 $365k 130k 2.82
Benchmark Electronics (BHE) 0.0 $1.2M 58k 21.13
BioScrip 0.0 $146k 57k 2.54
Brady Corporation (BRC) 0.0 $3.1M 102k 30.58
Bristow 0.0 $797k 70k 11.44
Camden National Corporation (CAC) 0.0 $815k 20k 41.89
Community Bank System (CBU) 0.0 $1.8M 44k 41.09
Cabot Microelectronics Corporation 0.0 $916k 22k 42.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 197k 10.66
Cedar Shopping Centers 0.0 $2.6M 346k 7.43
Cardinal Financial Corporation 0.0 $932k 47k 19.90
Celadon (CGIP) 0.0 $426k 52k 8.19
Chemed Corp Com Stk (CHE) 0.0 $2.3M 17k 136.48
Chico's FAS 0.0 $3.4M 318k 10.71
Columbus McKinnon (CMCO) 0.0 $452k 32k 14.22
Comtech Telecomm (CMTL) 0.0 $2.2M 175k 12.84
Consolidated Communications Holdings 0.0 $1.8M 66k 27.22
Columbia Sportswear Company (COLM) 0.0 $1.7M 30k 57.57
CPFL Energia 0.0 $834k 65k 12.93
Capital Product 0.0 $84k 28k 2.98
Comstock Resources 0.0 $182k 217k 0.84
America's Car-Mart (CRMT) 0.0 $318k 11k 28.36
CARBO Ceramics 0.0 $281k 21k 13.17
Cirrus Logic (CRUS) 0.0 $3.2M 83k 38.79
Cooper Tire & Rubber Company 0.0 $3.3M 111k 29.82
CVR Energy (CVI) 0.0 $2.0M 130k 15.50
Clayton Williams Energy 0.0 $684k 25k 27.60
Daktronics (DAKT) 0.0 $364k 58k 6.25
NTT DoCoMo 0.0 $451k 17k 27.02
Dime Community Bancshares 0.0 $567k 33k 16.99
Digi International (DGII) 0.0 $128k 12k 10.67
Diodes Incorporated (DIOD) 0.0 $795k 42k 18.77
Delek US Holdings 0.0 $1.0M 77k 13.19
Dorman Products (DORM) 0.0 $1.5M 27k 57.13
Dcp Midstream Partners 0.0 $4.0M 116k 34.54
Emergent BioSolutions (EBS) 0.0 $1.4M 52k 28.13
El Paso Electric Company 0.0 $2.4M 51k 47.29
Electro Rent Corporation 0.0 $507k 33k 15.37
Bottomline Technologies 0.0 $1.6M 74k 21.54
EPIQ Systems 0.0 $783k 54k 14.56
Energy Recovery (ERII) 0.0 $473k 53k 8.90
Elbit Systems (ESLT) 0.0 $2.6M 29k 90.94
EV Energy Partners 0.0 $299k 129k 2.31
Exelixis (EXEL) 0.0 $3.2M 408k 7.81
FARO Technologies (FARO) 0.0 $1.3M 38k 33.85
First Community Bancshares (FCBC) 0.0 $944k 42k 22.37
Flushing Financial Corporation (FFIC) 0.0 $962k 48k 19.94
First Financial Bankshares (FFIN) 0.0 $1.5M 46k 32.79
Finisar Corporation 0.0 $3.4M 193k 17.50
Forestar 0.0 $527k 44k 11.92
Fred's 0.0 $671k 42k 16.08
Fulton Financial (FULT) 0.0 $3.6M 269k 13.45
Greatbatch 0.0 $811k 26k 31.04
G-III Apparel (GIII) 0.0 $2.8M 62k 45.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 405k 4.36
Group 1 Automotive (GPI) 0.0 $2.6M 53k 49.35
Gorman-Rupp Company (GRC) 0.0 $717k 26k 27.47
H&E Equipment Services 0.0 $865k 46k 18.99
HEICO Corporation (HEI) 0.0 $1.5M 23k 66.79
Hibbett Sports (HIBB) 0.0 $3.4M 98k 34.81
Hill International 0.0 $0 26k 0.00
Harmonic (HLIT) 0.0 $0 69k 0.00
Helix Energy Solutions (HLX) 0.0 $1.9M 276k 6.78
HNI Corporation (HNI) 0.0 $3.4M 73k 46.52
Hornbeck Offshore Services 0.0 $493k 59k 8.30
Heidrick & Struggles International (HSII) 0.0 $337k 20k 16.84
Healthways 0.0 $838k 73k 11.55
Iconix Brand 0.0 $470k 69k 6.78
InterDigital (IDCC) 0.0 $2.8M 50k 55.58
Infinera 0.0 $1.6M 144k 11.29
Infinity Property and Casualty 0.0 $745k 9.8k 75.95
IPG Photonics Corporation (IPGP) 0.0 $3.8M 48k 79.99
Innophos Holdings 0.0 $1.5M 35k 42.19
IXYS Corporation 0.0 $805k 78k 10.26
John Bean Technologies Corporation (JBTM) 0.0 $3.2M 53k 61.20
J&J Snack Foods (JJSF) 0.0 $4.3M 36k 119.31
Kirby Corporation (KEX) 0.0 $4.2M 68k 62.52
Koppers Holdings (KOP) 0.0 $616k 20k 30.78
Kronos Worldwide (KRO) 0.0 $120k 23k 5.24
Lithia Motors (LAD) 0.0 $1.5M 21k 70.97
Landauer 0.0 $0 11k 0.00
Legacy Reserves 0.0 $1.2M 720k 1.62
LivePerson (LPSN) 0.0 $656k 104k 6.34
LSB Industries (LXU) 0.0 $292k 24k 12.06
MGE Energy (MGEE) 0.0 $1.9M 33k 56.58
M/I Homes (MHO) 0.0 $683k 36k 18.85
Mobile Mini 0.0 $1.9M 55k 34.61
Martin Midstream Partners (MMLP) 0.0 $324k 14k 23.18
Modine Manufacturing (MOD) 0.0 $426k 49k 8.78
Moog (MOG.A) 0.0 $2.2M 40k 53.89
Morningstar (MORN) 0.0 $1.3M 16k 81.53
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 10k 175.05
MTS Systems Corporation 0.0 $970k 22k 43.86
MVC Capital 0.0 $0 679k 0.00
Navigators 0.0 $963k 11k 91.91
New Jersey Resources Corporation (NJR) 0.0 $4.0M 103k 38.38
Navios Maritime Partners 0.0 $73k 57k 1.29
Nomura Holdings (NMR) 0.0 $1.7M 479k 3.51
Northern Oil & Gas 0.0 $811k 175k 4.62
China Nepstar Chain Drugstore 0.0 $3.2M 1.3M 2.44
EnPro Industries (NPO) 0.0 $1.0M 23k 44.43
Oil States International (OIS) 0.0 $2.5M 77k 32.91
Omnicell (OMCL) 0.0 $1.2M 34k 34.21
Oxford Industries (OXM) 0.0 $1.5M 27k 56.57
Pegasystems (PEGA) 0.0 $1.3M 48k 26.97
Piper Jaffray Companies (PIPR) 0.0 $603k 16k 37.58
Parker Drilling Company 0.0 $504k 220k 2.29
Park Electrochemical 0.0 $415k 29k 14.47
Plexus (PLXS) 0.0 $2.4M 55k 43.18
Park National Corporation (PRK) 0.0 $1.0M 11k 91.82
Quidel Corporation 0.0 $560k 32k 17.80
Raven Industries 0.0 $830k 44k 19.01
Renasant (RNST) 0.0 $1.9M 58k 32.32
Rogers Corporation (ROG) 0.0 $1.4M 23k 61.05
Rovi Corporation 0.0 $2.5M 158k 15.63
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 24k 47.48
Rush Enterprises (RUSHA) 0.0 $1.0M 48k 21.56
Boston Beer Company (SAM) 0.0 $2.5M 15k 170.89
Southside Bancshares (SBSI) 0.0 $1.3M 43k 30.95
Stepan Company (SCL) 0.0 $1.2M 20k 59.51
ScanSource (SCSC) 0.0 $2.4M 64k 37.12
Spectra Energy Partners 0.0 $1.8M 39k 47.00
Sangamo Biosciences (SGMO) 0.0 $2.3M 396k 5.91
A. Schulman 0.0 $985k 40k 24.41
Steven Madden (SHOO) 0.0 $3.6M 106k 34.21
Selective Insurance (SIGI) 0.0 $2.7M 71k 38.09
South Jersey Industries 0.0 $2.0M 64k 31.65
Super Micro Computer 0.0 $918k 37k 24.78
Stein Mart 0.0 $0 26k 0.00
Semtech Corporation (SMTC) 0.0 $2.1M 86k 23.90
Sun Hydraulics Corporation 0.0 $637k 22k 29.62
Suburban Propane Partners (SPH) 0.0 $1.8M 55k 33.39
SPX Corporation 0.0 $717k 48k 14.89
Seaspan Corp 0.0 $375k 27k 13.98
Banco Santander (SAN) 0.0 $1.7M 434k 3.92
Superior Industries International (SSUP) 0.0 $1.6M 58k 26.79
Synutra International 0.0 $56k 15k 3.71
TASER International 0.0 $2.3M 94k 24.90
TC Pipelines 0.0 $2.6M 45k 57.19
Terex Corporation (TEX) 0.0 $2.8M 140k 20.30
Tredegar Corporation (TG) 0.0 $2.1M 127k 16.13
Textainer Group Holdings 0.0 $806k 72k 11.20
Titan Machinery (TITN) 0.0 $213k 19k 11.11
Teekay Offshore Partners 0.0 $236k 40k 5.93
Tempur-Pedic International (SGI) 0.0 $4.3M 79k 55.36
TTM Technologies (TTMI) 0.0 $1.2M 161k 7.54
Monotype Imaging Holdings 0.0 $917k 37k 24.65
United Bankshares (UBSI) 0.0 $2.1M 56k 38.00
USANA Health Sciences (USNA) 0.0 $1.8M 16k 110.64
Unitil Corporation (UTL) 0.0 $1.3M 31k 42.66
Universal Insurance Holdings (UVE) 0.0 $1.6M 86k 18.58
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 105k 11.21
Vanguard Natural Resources 0.0 $0 208k 0.00
Volt Information Sciences 0.0 $104k 18k 5.93
Walter Investment Management 0.0 $176k 64k 2.77
Westpac Banking Corporation 0.0 $0 49k 0.00
Werner Enterprises (WERN) 0.0 $2.0M 87k 23.06
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 63k 50.97
Aluminum Corp. of China 0.0 $1.2M 155k 7.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 33k 51.95
Allegiant Travel Company (ALGT) 0.0 $1.3M 8.7k 151.43
Alon USA Energy 0.0 $1.1M 167k 6.48
Applied Micro Circuits Corporation 0.0 $679k 106k 6.41
Anworth Mortgage Asset Corporation 0.0 $1.5M 329k 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $217k 44k 4.93
American Public Education (APEI) 0.0 $1.1M 39k 28.11
Alliance Resource Partners (ARLP) 0.0 $1.3M 83k 15.76
ARM Holdings 0.0 $3.4M 75k 45.50
Advanced Semiconductor Engineering 0.0 $0 1.9M 0.00
athenahealth 0.0 $3.8M 27k 139.24
Belden (BDC) 0.0 $3.5M 57k 60.35
General Cable Corporation 0.0 $2.4M 192k 12.68
Bank Mutual Corporation 0.0 $1.0M 136k 7.69
British American Tobac (BTI) 0.0 $584k 4.5k 129.38
Cathay General Ban (CATY) 0.0 $3.9M 137k 28.20
Cbiz (CBZ) 0.0 $566k 54k 10.47
Citizens (CIA) 0.0 $253k 33k 7.73
Ciena Corporation (CIEN) 0.0 $3.8M 204k 18.76
Capstead Mortgage Corporation 0.0 $1.3M 132k 9.71
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 33k 66.13
Capella Education Company 0.0 $1.4M 27k 52.61
Computer Programs & Systems (TBRG) 0.0 $2.3M 57k 39.84
Cree 0.0 $3.2M 130k 24.49
CRH 0.0 $364k 12k 29.58
CenterState Banks 0.0 $1.4M 90k 15.74
California Water Service (CWT) 0.0 $0 441k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 48k 57.69
Denbury Resources 0.0 $3.8M 1.1M 3.59
Diana Shipping (DSX) 0.0 $155k 53k 2.91
First Cash Financial Services 0.0 $4.4M 85k 51.28
Finish Line 0.0 $3.1M 152k 20.20
F.N.B. Corporation (FNB) 0.0 $3.9M 315k 12.54
FormFactor (FORM) 0.0 $828k 92k 8.99
Five Star Quality Care 0.0 $324k 138k 2.34
Greenhill & Co 0.0 $960k 60k 16.12
P.H. Glatfelter Company 0.0 $1.4M 71k 19.59
Genesee & Wyoming 0.0 $4.0M 68k 58.98
Haynes International (HAYN) 0.0 $341k 11k 31.94
Holly Energy Partners 0.0 $667k 19k 34.61
HMS Holdings 0.0 $2.3M 129k 17.58
Harmony Gold Mining (HMY) 0.0 $410k 114k 3.61
ING Groep (ING) 0.0 $930k 90k 10.32
Knoll 0.0 $1.6M 64k 24.31
MFA Mortgage Investments 0.0 $2.2M 299k 7.27
MannKind Corporation 0.0 $318k 274k 1.16
Monro Muffler Brake (MNRO) 0.0 $1.5M 24k 62.91
Molina Healthcare (MOH) 0.0 $3.7M 74k 49.88
Monolithic Power Systems (MPWR) 0.0 $2.1M 30k 68.28
Marten Transport (MRTN) 0.0 $784k 40k 19.85
Novagold Resources Inc Cad (NG) 0.0 $2.1M 339k 6.19
National Grid 0.0 $2.5M 34k 74.32
Neustar 0.0 $4.2M 177k 23.50
NetScout Systems (NTCT) 0.0 $2.9M 132k 22.23
NuVasive 0.0 $3.3M 55k 59.73
NxStage Medical 0.0 $1.7M 78k 21.70
Ocwen Financial Corporation 0.0 $1.2M 700k 1.71
Provident Financial Services (PFS) 0.0 $1.7M 84k 19.70
Progenics Pharmaceuticals 0.0 $352k 83k 4.24
Children's Place Retail Stores (PLCE) 0.0 $0 19k 0.00
QLogic Corporation 0.0 $3.2M 215k 14.76
RadiSys Corporation 0.0 $133k 29k 4.57
Stifel Financial (SF) 0.0 $2.7M 85k 31.71
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 54k 39.14
Sinopec Shanghai Petrochemical 0.0 $333k 7.3k 45.92
Silicon Laboratories (SLAB) 0.0 $3.4M 70k 48.77
Silver Standard Res 0.0 $925k 71k 13.07
TriCo Bancshares (TCBK) 0.0 $1.2M 42k 27.61
TFS Financial Corporation (TFSL) 0.0 $1.0M 59k 17.20
Teekay Lng Partners 0.0 $0 804k 0.00
First Financial Corporation (THFF) 0.0 $1.3M 36k 36.60
Team 0.0 $716k 29k 24.77
TiVo 0.0 $2.0M 203k 9.91
Tompkins Financial Corporation (TMP) 0.0 $936k 14k 65.14
Tennant Company (TNC) 0.0 $834k 16k 53.51
Trustmark Corporation (TRMK) 0.0 $3.4M 136k 24.85
Tessera Technologies 0.0 $2.5M 81k 30.59
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 43k 57.20
Urban Outfitters (URBN) 0.0 $3.6M 131k 27.51
VASCO Data Security International 0.0 $486k 30k 16.29
Vector (VGR) 0.0 $2.6M 116k 22.42
Valmont Industries (VMI) 0.0 $3.2M 23k 135.31
Wabtec Corporation (WAB) 0.0 $0 502k 0.00
Washington Federal (WAFD) 0.0 $4.1M 170k 24.27
Westmoreland Coal Company 0.0 $844k 88k 9.55
Worthington Industries (WOR) 0.0 $3.9M 93k 42.29
Yanzhou Coal Mining (YZCAY) 0.0 $582k 93k 6.24
Aaon (AAON) 0.0 $1.4M 51k 27.53
Advisory Board Company 0.0 $1.3M 37k 35.35
Aceto Corporation 0.0 $1.1M 51k 21.90
Agree Realty Corporation (ADC) 0.0 $3.4M 71k 48.03
Aar (AIR) 0.0 $669k 29k 23.35
Applied Industrial Technologies (AIT) 0.0 $2.6M 57k 45.15
Allete (ALE) 0.0 $3.4M 53k 64.61
Alamo (ALG) 0.0 $540k 8.2k 66.06
Arena Pharmaceuticals 0.0 $1.0M 330k 3.13
Associated Banc- (ASB) 0.0 $2.9M 168k 17.16
American Science & Engineering 0.0 $348k 9.2k 37.99
Astec Industries (ASTE) 0.0 $1.4M 25k 56.14
BancFirst Corporation (BANF) 0.0 $783k 13k 60.10
Basic Energy Services 0.0 $299k 178k 1.68
bebe stores 0.0 $43k 85k 0.50
BankFinancial Corporation (BFIN) 0.0 $206k 17k 12.01
Saul Centers (BFS) 0.0 $2.5M 41k 61.73
Berkshire Hills Ban (BBT) 0.0 $1.5M 56k 26.26
Brookdale Senior Living (BKD) 0.0 $3.4M 221k 15.44
Badger Meter (BMI) 0.0 $912k 13k 72.58
Bob Evans Farms 0.0 $913k 24k 37.88
Buffalo Wild Wings 0.0 $4.3M 31k 138.73
Calgon Carbon Corporation 0.0 $1.4M 106k 13.16
Clear Channel Outdoor Holdings 0.0 $194k 31k 6.24
Compania Cervecerias Unidas (CCU) 0.0 $3.2M 137k 23.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $84k 40k 2.13
Ceva (CEVA) 0.0 $1.5M 56k 27.17
City Holding Company (CHCO) 0.0 $1.3M 29k 45.45
Chemical Financial Corporation 0.0 $2.9M 78k 37.28
Clarcor 0.0 $3.8M 63k 60.87
CONMED Corporation (CNMD) 0.0 $1.1M 23k 47.69
Callon Pete Co Del Com Stk 0.0 $1.6M 147k 11.22
Crawford & Company (CRD.B) 0.0 $439k 52k 8.48
CorVel Corporation (CRVL) 0.0 $1.5M 35k 43.16
CryoLife (AORT) 0.0 $484k 41k 11.77
CSS Industries 0.0 $0 8.3k 0.00
Community Trust Ban (CTBI) 0.0 $1.2M 35k 34.58
Cubic Corporation 0.0 $1.3M 32k 40.24
Corrections Corporation of America 0.0 $4.5M 127k 35.02
DURECT Corporation 0.0 $99k 80k 1.23
DXP Enterprises (DXPE) 0.0 $171k 12k 14.87
Ennis (EBF) 0.0 $955k 50k 19.20
Nic 0.0 $1.2M 53k 21.95
Ensign (ENSG) 0.0 $1.0M 48k 21.03
Esterline Technologies Corporation 0.0 $2.7M 44k 61.99
Exactech 0.0 $821k 31k 26.82
Exponent (EXPO) 0.0 $1.2M 22k 56.82
First Commonwealth Financial (FCF) 0.0 $725k 79k 9.19
Ferrellgas Partners 0.0 $557k 30k 18.49
Comfort Systems USA (FIX) 0.0 $1.2M 36k 32.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $344k 7.9k 43.54
Forrester Research (FORR) 0.0 $511k 14k 36.84
H.B. Fuller Company (FUL) 0.0 $2.5M 57k 43.74
Winthrop Realty Trust 0.0 $1.8M 210k 8.79
Glacier Ban (GBCI) 0.0 $1.8M 63k 28.57
Geron Corporation (GERN) 0.0 $528k 196k 2.69
General Communication 0.0 $572k 36k 15.79
Chart Industries (GTLS) 0.0 $2.1M 88k 24.11
Huaneng Power International 0.0 $1.2M 47k 24.98
Home BancShares (HOMB) 0.0 $2.1M 104k 19.79
Headwaters Incorporated 0.0 $1.6M 90k 17.89
Integra LifeSciences Holdings (IART) 0.0 $2.5M 31k 79.79
IBERIABANK Corporation 0.0 $2.8M 46k 59.72
ICF International (ICFI) 0.0 $1.1M 26k 40.91
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 13k 112.73
ImmunoGen 0.0 $551k 179k 3.07
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 39k 37.31
Immersion Corporation (IMMR) 0.0 $0 18k 0.00
Independent Bank (INDB) 0.0 $990k 22k 45.62
Inter Parfums (IPAR) 0.0 $757k 27k 28.55
Investors Real Estate Trust 0.0 $2.2M 343k 6.47
ORIX Corporation (IX) 0.0 $824k 13k 63.79
Kaman Corporation 0.0 $955k 22k 42.54
Korea Electric Power Corporation (KEP) 0.0 $911k 35k 26.06
Kforce (KFRC) 0.0 $491k 29k 16.90
LHC 0.0 $1.0M 24k 43.28
Luminex Corporation 0.0 $1.1M 57k 20.20
Landec Corporation (LFCR) 0.0 $408k 38k 10.74
Liquidity Services (LQDT) 0.0 $211k 27k 7.86
Marcus Corporation (MCS) 0.0 $236k 11k 21.08
McDermott International 0.0 $1.5M 298k 4.94
Merit Medical Systems (MMSI) 0.0 $1.5M 77k 19.86
Movado (MOV) 0.0 $317k 15k 21.66
Matrix Service Company (MTRX) 0.0 $670k 40k 16.68
MasTec (MTZ) 0.0 $2.6M 115k 22.29
NBT Ban (NBTB) 0.0 $1.1M 39k 28.60
Navigant Consulting 0.0 $1.7M 108k 16.14
Natural Gas Services (NGS) 0.0 $754k 33k 22.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $517k 638k 0.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 44k 47.09
Northwest Natural Gas 0.0 $2.8M 43k 64.87
Ormat Technologies (ORA) 0.0 $2.0M 45k 43.72
Orbotech Ltd Com Stk 0.0 $1.3M 51k 25.29
Old Second Ban (OSBC) 0.0 $174k 16k 10.87
Otter Tail Corporation (OTTR) 0.0 $2.4M 72k 33.50
Peoples Ban (PEBO) 0.0 $0 37k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 34k 48.86
Powell Industries (POWL) 0.0 $364k 9.3k 39.29
PriceSmart (PSMT) 0.0 $1.5M 16k 93.89
Quality Systems 0.0 $1.3M 111k 11.92
Repligen Corporation (RGEN) 0.0 $1.5M 56k 27.37
Rigel Pharmaceuticals 0.0 $243k 110k 2.22
Rambus (RMBS) 0.0 $1.6M 129k 12.06
RBC Bearings Incorporated (RBC) 0.0 $1.9M 26k 72.45
Rofin-Sinar Technologies 0.0 $0 102k 0.00
Seaboard Corporation (SEB) 0.0 $867k 302.00 2871.17
SJW (HTO) 0.0 $912k 23k 39.40
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 49k 69.88
Smith & Nephew (SNN) 0.0 $342k 10k 34.29
Sequenom 0.0 $642k 698k 0.92
1st Source Corporation (SRCE) 0.0 $645k 20k 32.38
Stoneridge (SRI) 0.0 $493k 33k 14.95
S&T Ban (STBA) 0.0 $1.4M 56k 24.49
State Auto Financial 0.0 $788k 32k 25.00
Sunopta (STKL) 0.0 $157k 34k 4.55
Stamps 0.0 $2.5M 29k 87.41
Schweitzer-Mauduit International (MATV) 0.0 $4.4M 125k 35.29
Standex Int'l (SXI) 0.0 $1.3M 15k 82.52
TAL International 0.0 $806k 60k 13.42
Texas Pacific Land Trust 0.0 $513k 3.1k 166.67
Tejon Ranch Company (TRC) 0.0 $2.2M 92k 23.64
Speedway Motorsports 0.0 $183k 10k 17.80
TrustCo Bank Corp NY 0.0 $1.4M 215k 6.41
Urstadt Biddle Properties 0.0 $2.3M 93k 24.75
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $8.0k 26k 0.31
UMB Financial Corporation (UMBF) 0.0 $2.7M 52k 53.19
UniFirst Corporation (UNF) 0.0 $2.8M 24k 115.72
Vascular Solutions 0.0 $775k 19k 41.73
Veeco Instruments (VECO) 0.0 $864k 52k 16.55
VSE Corporation (VSEC) 0.0 $220k 3.3k 66.72
Viad (PRSU) 0.0 $985k 32k 31.01
WestAmerica Ban (WABC) 0.0 $1.4M 28k 49.25
Washington Trust Ban (WASH) 0.0 $746k 20k 37.88
Wilshire Ban 0.0 $1.4M 139k 10.41
Encore Wire Corporation (WIRE) 0.0 $758k 20k 37.22
Weis Markets (WMK) 0.0 $664k 13k 50.47
WesBan (WSBC) 0.0 $1.7M 56k 31.09
Watts Water Technologies (WTS) 0.0 $1.3M 23k 58.25
Ixia 0.0 $683k 69k 9.88
Olympic Steel (ZEUS) 0.0 $1.1M 41k 27.62
Zumiez (ZUMZ) 0.0 $293k 21k 14.15
Acorda Therapeutics 0.0 $3.4M 132k 25.51
Federal Agricultural Mortgage (AGM) 0.0 $921k 26k 34.88
Analogic Corporation 0.0 $1.8M 22k 79.46
Astronics Corporation (ATRO) 0.0 $864k 26k 33.17
Anixter International 0.0 $2.6M 49k 53.35
AZZ Incorporated (AZZ) 0.0 $1.8M 30k 60.04
Natus Medical 0.0 $1.1M 30k 37.78
BJ's Restaurants (BJRI) 0.0 $1.4M 31k 43.79
Cass Information Systems (CASS) 0.0 $647k 13k 51.56
Carmike Cinemas 0.0 $2.6M 87k 30.12
Conn's (CONNQ) 0.0 $2.8M 368k 7.65
Citi Trends (CTRN) 0.0 $184k 12k 15.43
Commercial Vehicle (CVGI) 0.0 $535k 103k 5.21
Cynosure 0.0 $3.6M 74k 48.66
DTS 0.0 $0 15k 0.00
EnerNOC 0.0 $389k 61k 6.35
Enzo Biochem (ENZB) 0.0 $107k 18k 5.91
Flotek Industries 0.0 $635k 48k 13.25
German American Ban (GABC) 0.0 $0 9.2k 0.00
Genomic Health 0.0 $783k 30k 25.92
GP Strategies Corporation 0.0 $337k 16k 21.75
Globalstar 0.0 $1.1M 880k 1.21
Halozyme Therapeutics (HALO) 0.0 $4.3M 506k 8.59
Hackett (HCKT) 0.0 $569k 41k 13.90
Insteel Industries (IIIN) 0.0 $528k 19k 28.60
Lakeland Ban 0.0 $982k 88k 11.11
Lydall 0.0 $785k 20k 38.60
Lattice Semiconductor (LSCC) 0.0 $610k 115k 5.33
Morgans Hotel 0.0 $0 104k 0.00
Momenta Pharmaceuticals 0.0 $800k 74k 10.78
Nautilus (BFXXQ) 0.0 $1.7M 95k 17.83
NetGear (NTGR) 0.0 $2.8M 58k 47.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 106k 13.80
OceanFirst Financial (OCFC) 0.0 $353k 19k 18.20
Orthofix International Nv Com Stk 0.0 $1.4M 33k 42.36
Omega Protein Corporation 0.0 $1.7M 84k 19.98
OraSure Technologies (OSUR) 0.0 $930k 157k 5.91
PDF Solutions (PDFS) 0.0 $658k 47k 13.98
Park-Ohio Holdings (PKOH) 0.0 $395k 14k 28.23
Providence Service Corporation 0.0 $1.1M 24k 45.01
Sandy Spring Ban (SASR) 0.0 $873k 30k 29.06
Silicon Motion Technology (SIMO) 0.0 $971k 20k 47.78
SurModics (SRDX) 0.0 $1.0M 44k 23.56
Triumph (TGI) 0.0 $2.3M 66k 35.47
Trimas Corporation (TRS) 0.0 $974k 54k 17.97
U.S. Physical Therapy (USPH) 0.0 $1.1M 18k 60.07
Wey (WEYS) 0.0 $284k 10k 27.89
Abaxis 0.0 $1.0M 21k 47.37
Abraxas Petroleum 0.0 $145k 128k 1.13
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 157k 12.75
Barrett Business Services (BBSI) 0.0 $214k 5.2k 41.55
Builders FirstSource (BLDR) 0.0 $1.8M 163k 11.21
Callidus Software 0.0 $1.0M 49k 20.41
Casella Waste Systems (CWST) 0.0 $326k 41k 7.92
Erie Indemnity Company (ERIE) 0.0 $1.8M 18k 99.43
ExlService Holdings (EXLS) 0.0 $1.6M 30k 52.57
Golar Lng (GLNG) 0.0 $2.6M 168k 15.49
Guangshen Railway 0.0 $578k 24k 23.72
Hooker Furniture Corporation (HOFT) 0.0 $722k 34k 21.48
Idera Pharmaceuticals 0.0 $0 38k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $105k 12k 8.62
Monmouth R.E. Inv 0.0 $1.8M 136k 13.28
Middlesex Water Company (MSEX) 0.0 $1.8M 42k 43.42
MainSource Financial 0.0 $324k 15k 22.09
Neogen Corporation (NEOG) 0.0 $1.7M 31k 56.19
NN (NNBR) 0.0 $792k 57k 14.00
Potlatch Corporation (PCH) 0.0 $3.2M 94k 34.10
Rex American Resources (REX) 0.0 $367k 6.1k 60.00
RTI Biologics 0.0 $224k 62k 3.58
Standard Motor Products (SMP) 0.0 $703k 18k 39.69
Valhi 0.0 $24k 16k 1.54
Zix Corporation 0.0 $155k 41k 3.73
Brink's Company (BCO) 0.0 $1.8M 63k 28.49
Cavco Industries (CVCO) 0.0 $1.8M 19k 93.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $149k 12k 12.99
Dex (DXCM) 0.0 $4.3M 54k 79.36
Extreme Networks (EXTR) 0.0 $410k 121k 3.38
Flamel Technologies 0.0 $305k 28k 10.82
First Merchants Corporation (FRME) 0.0 $1.3M 54k 24.93
Greenbrier Companies (GBX) 0.0 $955k 33k 29.14
Getty Realty (GTY) 0.0 $2.2M 101k 21.46
Infinity Pharmaceuticals (INFIQ) 0.0 $418k 314k 1.33
iRobot Corporation (IRBT) 0.0 $1.9M 54k 35.04
KMG Chemicals 0.0 $259k 9.9k 26.01
Quaker Chemical Corporation (KWR) 0.0 $1.0M 11k 89.24
Ladenburg Thalmann Financial Services 0.0 $294k 124k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $783k 43k 18.02
Mercer International (MERC) 0.0 $294k 37k 8.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $292k 6.2k 47.38
PetMed Express (PETS) 0.0 $1.5M 82k 18.77
Ruth's Hospitality 0.0 $0 51k 0.00
Sinovac Biotech 0.0 $357k 60k 5.91
Trina Solar 0.0 $4.0M 520k 7.74
Meridian Bioscience 0.0 $1.2M 62k 19.50
Capital Senior Living Corporation 0.0 $784k 45k 17.50
Carriage Services (CSV) 0.0 $704k 30k 23.69
Deltic Timber Corporation 0.0 $1.2M 18k 67.18
Hercules Technology Growth Capital (HTGC) 0.0 $366k 29k 12.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.1M 81k 38.60
L.B. Foster Company (FSTR) 0.0 $471k 43k 10.88
LSI Industries (LYTS) 0.0 $240k 22k 11.06
Marchex (MCHX) 0.0 $82k 26k 3.19
National Instruments 0.0 $3.9M 143k 27.40
Prospect Capital Corporation (PSEC) 0.0 $381k 49k 7.81
WebMD Health 0.0 $3.4M 58k 58.04
Aspen Technology 0.0 $3.7M 92k 40.25
Acacia Research Corporation (ACTG) 0.0 $146k 33k 4.42
Enterprise Financial Services (EFSC) 0.0 $1.2M 42k 27.95
Navistar International Corporation 0.0 $623k 53k 11.73
CalAmp 0.0 $1.5M 98k 14.82
Carpenter Technology Corporation (CRS) 0.0 $3.4M 103k 32.91
Cherokee 0.0 $274k 25k 11.07
Nanometrics Incorporated 0.0 $927k 44k 20.85
Southwest Ban 0.0 $195k 12k 16.92
United Community Financial 0.0 $0 28k 0.00
WSFS Financial Corporation (WSFS) 0.0 $2.4M 75k 32.21
Accuray Incorporated (ARAY) 0.0 $409k 79k 5.21
Ali (ALCO) 0.0 $1.3M 42k 30.67
Anika Therapeutics (ANIK) 0.0 $1.6M 31k 53.52
Apollo Investment 0.0 $1.2M 220k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3M 267k 16.06
Approach Resources 0.0 $459k 219k 2.10
BofI Holding 0.0 $1.2M 67k 17.67
Central Garden & Pet (CENTA) 0.0 $3.0M 137k 21.72
Cerus Corporation (CERS) 0.0 $928k 149k 6.25
Chase Corporation 0.0 $0 6.2k 0.00
Clearwater Paper (CLW) 0.0 $1.6M 24k 65.33
Colony Financial 0.0 $3.2M 205k 15.35
Columbia Banking System (COLB) 0.0 $1.4M 50k 28.02
Cray 0.0 $1.1M 38k 29.90
Dana Holding Corporation (DAN) 0.0 $3.1M 298k 10.55
Denison Mines Corp (DNN) 0.0 $146k 265k 0.55
Diamond Hill Investment (DHIL) 0.0 $591k 3.1k 188.89
Endeavour Silver Corp (EXK) 0.0 $874k 221k 3.95
ePlus (PLUS) 0.0 $924k 11k 81.74
Gran Tierra Energy 0.0 $757k 219k 3.46
Harvard Bioscience (HBIO) 0.0 $173k 61k 2.86
Hawkins (HWKN) 0.0 $523k 12k 43.34
Iamgold Corp (IAG) 0.0 $4.0M 956k 4.15
Intrepid Potash 0.0 $405k 281k 1.44
K12 0.0 $1.0M 82k 12.47
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 120k 18.94
Limelight Networks 0.0 $0 42k 0.00
M.D.C. Holdings 0.0 $1.1M 47k 24.35
Myr (MYRG) 0.0 $502k 21k 24.00
Mesa Laboratories (MLAB) 0.0 $472k 3.8k 123.18
NCI Building Systems 0.0 $1.2M 77k 15.99
1-800-flowers (FLWS) 0.0 $291k 32k 9.05
PGT 0.0 $433k 42k 10.33
Panhandle Oil and Gas 0.0 $201k 12k 16.59
Precision Drilling Corporation 0.0 $2.4M 461k 5.31
PROS Holdings (PRO) 0.0 $581k 33k 17.47
Quanex Building Products Corporation (NX) 0.0 $1.2M 65k 18.60
SM Energy (SM) 0.0 $3.5M 129k 27.16
Seabridge Gold (SA) 0.0 $0 86k 0.00
Seneca Foods Corporation (SENEA) 0.0 $4.3M 118k 36.28
Senomyx 0.0 $237k 86k 2.75
Sierra Wireless 0.0 $726k 42k 17.24
TeleNav 0.0 $143k 15k 9.71
Ultra Clean Holdings (UCTT) 0.0 $137k 24k 5.69
Unit Corporation 0.0 $1.6M 100k 15.57
US Ecology 0.0 $1.5M 32k 45.88
Westwood Holdings (WHG) 0.0 $418k 8.1k 51.70
Willbros 0.0 $77k 30k 2.56
Cosan Ltd shs a 0.0 $0 150k 0.00
Heritage Financial Corporation (HFWA) 0.0 $572k 33k 17.60
Lionbridge Technologies 0.0 $354k 90k 3.95
Twin Disc, Incorporated (TWIN) 0.0 $245k 23k 10.76
USA Truck 0.0 $205k 12k 17.44
B&G Foods (BGS) 0.0 $0 190k 0.00
Core Molding Technologies (CMT) 0.0 $235k 17k 13.64
Cu (CULP) 0.0 $241k 8.7k 27.83
First Defiance Financial 0.0 $207k 5.3k 39.15
Multi-Color Corporation 0.0 $876k 14k 63.44
Rosetta Stone 0.0 $89k 11k 7.76
Cloud Peak Energy 0.0 $491k 238k 2.06
SPDR S&P Retail (XRT) 0.0 $2.3M 54k 41.95
Westport Innovations 0.0 $79k 44k 1.79
First of Long Island Corporation 0.0 $275k 9.6k 28.61
Arlington Asset Investment 0.0 $659k 51k 13.00
Royal Bank of Scotland 0.0 $2.6M 553k 4.70
Virtus Investment Partners (VRTS) 0.0 $471k 6.6k 71.29
Altra Holdings 0.0 $1.2M 43k 27.00
Amicus Therapeutics (FOLD) 0.0 $1.0M 188k 5.48
BioDelivery Sciences International 0.0 $343k 145k 2.37
Bridgepoint Education 0.0 $152k 21k 7.24
Fibria Celulose 0.0 $3.6M 539k 6.76
Green Plains Renewable Energy (GPRE) 0.0 $981k 50k 19.75
Hatteras Financial 0.0 $1.5M 89k 16.95
IDT Corporation (IDT) 0.0 $401k 28k 14.17
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 112.58
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 11k 116.62
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 39k 74.28
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 10k 149.37
iShares Russell 2000 Value Index (IWN) 0.0 $297k 3.1k 97.31
Mellanox Technologies 0.0 $4.4M 92k 47.95
Oclaro 0.0 $2.2M 455k 4.88
Peregrine Pharmaceuticals 0.0 $158k 438k 0.36
ProShares Ultra S&P500 (SSO) 0.0 $440k 6.7k 66.07
Roadrunner Transportation Services Hold. 0.0 $348k 47k 7.46
Rydex S&P Equal Weight ETF 0.0 $2.3M 29k 80.35
Seadrill 0.0 $2.6M 795k 3.24
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 165k 10.87
Stantec (STN) 0.0 $1.2M 50k 24.23
USA Technologies 0.0 $63k 15k 4.18
Vale 0.0 $4.5M 895k 5.00
Vanguard Large-Cap ETF (VV) 0.0 $352k 3.7k 95.81
Vanguard Europe Pacific ETF (VEA) 0.0 $2.8M 78k 35.38
Vonage Holdings 0.0 $1.0M 169k 6.10
Web 0.0 $955k 52k 18.21
Advantage Oil & Gas 0.0 $1.4M 251k 5.59
DigitalGlobe 0.0 $2.0M 92k 21.40
Immunomedics 0.0 $296k 127k 2.32
Insulet Corporation (PODD) 0.0 $1.9M 62k 30.24
National CineMedia 0.0 $1.3M 84k 15.50
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 10k 0.30
PFSweb 0.0 $194k 20k 9.49
QuinStreet (QNST) 0.0 $194k 54k 3.56
SciClone Pharmaceuticals 0.0 $1.5M 117k 13.05
Unisys Corporation (UIS) 0.0 $3.7M 508k 7.26
Addus Homecare Corp (ADUS) 0.0 $260k 15k 17.40
Ariad Pharmaceuticals 0.0 $2.1M 289k 7.38
BRF Brasil Foods SA 0.0 $409k 29k 13.92
Ebix (EBIXQ) 0.0 $1.7M 35k 47.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.3M 86k 50.38
Medidata Solutions 0.0 $2.5M 53k 46.84
Spectrum Pharmaceuticals 0.0 $1.4M 209k 6.58
Colfax Corporation 0.0 $1.5M 57k 26.42
Descartes Sys Grp (DSGX) 0.0 $643k 34k 19.09
Celldex Therapeutics 0.0 $0 248k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 74k 33.54
Information Services (III) 0.0 $77k 16k 4.90
BioTime 0.0 $113k 43k 2.63
Curis 0.0 $209k 135k 1.55
Cardiovascular Systems 0.0 $848k 46k 18.38
Comscore 0.0 $1.5M 62k 23.90
Corcept Therapeutics Incorporated (CORT) 0.0 $457k 84k 5.47
Genpact (G) 0.0 $1.5M 57k 26.81
Orbcomm 0.0 $878k 88k 9.96
Spectranetics Corporation 0.0 $1.1M 58k 18.71
Alexander's (ALX) 0.0 $2.2M 5.3k 409.07
Carrols Restaurant 0.0 $706k 59k 11.88
CAI International 0.0 $169k 23k 7.51
Eagle Ban (EGBN) 0.0 $2.6M 55k 48.11
Express 0.0 $1.3M 88k 14.54
Generac Holdings (GNRC) 0.0 $2.3M 67k 34.96
GulfMark Offshore 0.0 $357k 114k 3.13
inContact, Inc . 0.0 $3.0M 218k 13.84
Lakeland Financial Corporation (LKFN) 0.0 $876k 19k 46.99
Nordic American Tanker Shippin (NAT) 0.0 $538k 39k 13.90
Achillion Pharmaceuticals 0.0 $1.6M 204k 7.80
Amarin Corporation 0.0 $56k 28k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $64k 12k 5.34
HeartWare International 0.0 $1.6M 29k 57.78
Makemytrip Limited Mauritius (MMYT) 0.0 $163k 10k 15.94
LogMeIn 0.0 $1.4M 23k 63.68
Cobalt Intl Energy 0.0 $573k 427k 1.34
Vitamin Shoppe 0.0 $1.3M 44k 30.58
Nevsun Res 0.0 $760k 258k 2.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.6M 12k 133.33
AirMedia 0.0 $0 69k 0.00
Sucampo Pharmaceuticals 0.0 $1.7M 150k 11.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 14k 115.37
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.2M 60k 36.09
Primoris Services (PRIM) 0.0 $1.6M 87k 18.91
ZIOPHARM Oncology 0.0 $631k 114k 5.55
iShares Dow Jones US Health Care (IHF) 0.0 $2.9M 23k 127.37
Envestnet (ENV) 0.0 $1.6M 47k 33.28
Green Dot Corporation (GDOT) 0.0 $2.8M 122k 22.95
Mag Silver Corp 0.0 $458k 36k 12.63
Motorcar Parts of America (MPAA) 0.0 $2.2M 81k 27.19
Oritani Financial 0.0 $713k 45k 15.98
Fabrinet (FN) 0.0 $1.8M 48k 37.14
Alpha & Omega Semiconductor (AOSL) 0.0 $402k 29k 13.89
Ameres (AMRC) 0.0 $68k 15k 4.41
BroadSoft 0.0 $1.1M 27k 41.03
Higher One Holdings 0.0 $129k 25k 5.10
IntraLinks Holdings 0.0 $522k 80k 6.49
RealPage 0.0 $1.7M 75k 22.34
SouFun Holdings 0.0 $4.4M 884k 5.03
Quad/Graphics (QUAD) 0.0 $1.9M 81k 23.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.2M 391k 8.08
PowerShares Water Resources 0.0 $3.0M 126k 23.64
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 279k 12.24
iShares MSCI Malaysia Index Fund 0.0 $3.5M 425k 8.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.2M 12k 97.28
iShares MSCI South Africa Index (EZA) 0.0 $356k 6.7k 52.95
WisdomTree India Earnings Fund (EPI) 0.0 $521k 26k 20.21
China Lodging 0.0 $653k 18k 36.47
8x8 (EGHT) 0.0 $1.5M 102k 14.60
Century Casinos (CNTY) 0.0 $80k 13k 6.19
Douglas Dynamics (PLOW) 0.0 $1.8M 68k 25.78
Hallador Energy (HNRG) 0.0 $163k 36k 4.58
Pacific Premier Ban 0.0 $1.3M 54k 24.00
Uranium Energy (UEC) 0.0 $190k 218k 0.87
Whitestone REIT (WSR) 0.0 $764k 51k 15.08
Covenant Transportation (CVLG) 0.0 $217k 12k 18.12
Vanguard Growth ETF (VUG) 0.0 $2.3M 22k 107.18
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $247k 3.9k 63.06
Direxion Daily Energy Bull 3X 0.0 $4.1M 133k 30.77
HealthStream (HSTM) 0.0 $689k 26k 26.49
Heritage Oaks Ban 0.0 $133k 17k 7.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 34k 35.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 20k 128.41
Kraton Performance Polymers 0.0 $3.3M 118k 27.91
SPDR S&P Dividend (SDY) 0.0 $4.4M 53k 83.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 10k 123.89
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 9.8k 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.3M 40k 83.24
Alerian Mlp Etf 0.0 $959k 75k 12.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $141k 12k 12.29
Biglari Holdings 0.0 $927k 2.3k 404.26
Cascade Bancorp 0.0 $115k 21k 5.55
Clearbridge Energy M 0.0 $0 18k 0.00
CoBiz Financial 0.0 $732k 63k 11.69
Eaton Vance Short Duration Diversified I (EVG) 0.0 $351k 26k 13.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 85k 13.08
Echo Global Logistics 0.0 $682k 31k 22.39
First Interstate Bancsystem (FIBK) 0.0 $509k 18k 28.68
First Potomac Realty Trust 0.0 $2.2M 238k 9.20
First Trust DJ Internet Index Fund (FDN) 0.0 $2.6M 36k 72.12
Heartland Financial USA (HTLF) 0.0 $1.3M 36k 35.41
Inphi Corporation 0.0 $1.7M 53k 31.70
Sabra Health Care REIT (SBRA) 0.0 $4.4M 214k 20.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 14k 104.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $234k 2.2k 108.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 32k 116.82
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $756k 17k 45.23
Chemtura Corporation 0.0 $2.0M 77k 26.40
Opko Health (OPK) 0.0 $2.6M 282k 9.34
Atlantic Power Corporation 0.0 $353k 143k 2.46
LeMaitre Vascular (LMAT) 0.0 $533k 37k 14.47
Unifi (UFI) 0.0 $519k 19k 27.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $379k 6.9k 54.65
Aegerion Pharmaceuticals 0.0 $340k 230k 1.48
Alimera Sciences 0.0 $135k 109k 1.23
Ameris Ban (ABCB) 0.0 $2.0M 69k 29.73
Amyris 0.0 $9.0k 21k 0.43
Antares Pharma 0.0 $564k 537k 1.05
Argan (AGX) 0.0 $2.3M 56k 41.71
Arrow Financial Corporation (AROW) 0.0 $1.1M 36k 30.27
BioSpecifics Technologies 0.0 $411k 10k 39.97
Bravo Brio Restaurant 0.0 $452k 55k 8.19
Bridge Ban 0.0 $451k 16k 28.33
Bryn Mawr Bank 0.0 $953k 33k 29.27
Calix (CALX) 0.0 $303k 44k 6.88
Capitol Federal Financial (CFFN) 0.0 $0 122k 0.00
Chatham Lodging Trust (CLDT) 0.0 $2.6M 119k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $4.0M 172k 23.26
Codexis (CDXS) 0.0 $60k 15k 3.99
Connecticut Water Service 0.0 $1.3M 23k 56.10
Endologix 0.0 $1.3M 105k 12.44
Financial Engines 0.0 $2.1M 83k 25.90
First Ban (FBNC) 0.0 $942k 54k 17.53
Gladstone Investment Corporation (GAIN) 0.0 $81k 11k 7.19
Howard Hughes 0.0 $4.5M 39k 114.34
Invesco Mortgage Capital 0.0 $0 1.1M 0.00
iShares MSCI Canada Index (EWC) 0.0 $988k 40k 25.00
KEYW Holding 0.0 $1.2M 122k 9.90
Kratos Defense & Security Solutions (KTOS) 0.0 $351k 85k 4.12
MaxLinear (MXL) 0.0 $2.2M 121k 17.97
Mistras (MG) 0.0 $3.9M 162k 23.87
Omeros Corporation (OMER) 0.0 $521k 49k 10.55
One Liberty Properties (OLP) 0.0 $829k 35k 23.86
Pacific Biosciences of California (PACB) 0.0 $677k 97k 7.00
Primo Water Corporation 0.0 $568k 49k 11.72
SPS Commerce (SPSC) 0.0 $1.6M 21k 76.92
Safeguard Scientifics 0.0 $0 45k 0.00
Simmons First National Corporation (SFNC) 0.0 $1.6M 34k 46.18
Suffolk Ban 0.0 $332k 11k 31.11
Team Health Holdings 0.0 $3.3M 80k 40.69
TechTarget 0.0 $157k 20k 8.01
Terreno Realty Corporation (TRNO) 0.0 $3.6M 138k 25.90
Tower International 0.0 $1.1M 51k 20.57
Triangle Capital Corporation 0.0 $2.9M 149k 19.38
Univest Corp. of PA (UVSP) 0.0 $731k 35k 21.03
Vectren Corporation 0.0 $4.3M 82k 52.66
Vera Bradley (VRA) 0.0 $1.1M 75k 14.15
VirnetX Holding Corporation 0.0 $133k 33k 4.00
York Water Company (YORW) 0.0 $422k 13k 32.17
Maiden Holdings 0.0 $955k 78k 12.21
Costamare (CMRE) 0.0 $420k 55k 7.63
Teekay Tankers Ltd cl a 0.0 $681k 229k 2.97
ChinaCache International Holdings 0.0 $176k 25k 7.14
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.5M 66k 52.33
iShares MSCI Singapore Index Fund 0.0 $220k 19k 11.67
Kayne Anderson MLP Investment (KYN) 0.0 $309k 15k 20.34
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 17k 85.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 27k 71.44
Derma Sciences 0.0 $198k 50k 3.94
GenMark Diagnostics 0.0 $322k 37k 8.68
NeoGenomics (NEO) 0.0 $981k 122k 8.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $492k 100k 4.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $534k 22k 24.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6M 49k 33.22
Jp Morgan Alerian Mlp Index 0.0 $1.1M 36k 31.82
Newpark Res Inc note 4.000%10/0 0.0 $908k 89k 10.20
Royce Value Trust (RVT) 0.0 $158k 13k 11.76
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 75k 24.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 13k 89.05
iShares MSCI Australia Index Fund (EWA) 0.0 $597k 31k 19.43
ETFS Physical Platinum Shares 0.0 $0 4.5k 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.7M 175k 21.28
ETFS Physical Palladium Shares 0.0 $323k 5.6k 57.59
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0M 27k 109.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.3M 16k 144.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.8M 36k 105.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $172k 11k 15.09
BlackRock Debt Strategies Fund 0.0 $3.7M 915k 4.00
First Majestic Silver Corp (AG) 0.0 $3.0M 223k 13.58
Hingham Institution for Savings (HIFS) 0.0 $202k 1.7k 121.36
Meta Financial (CASH) 0.0 $507k 9.9k 51.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.3M 139k 31.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $495k 6.6k 74.77
Accuride Corporation 0.0 $153k 123k 1.24
Enerplus Corp 0.0 $1.8M 269k 6.57
Mitel Networks Corp 0.0 $0 2.3M 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $630k 49k 12.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.4M 182k 13.19
Blackstone Gso Flting Rte Fu (BSL) 0.0 $696k 44k 15.89
Castle Brands 0.0 $119k 164k 0.73
Cheniere Energy Partners (CQP) 0.0 $560k 19k 29.95
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.2M 48k 25.43
Eaton Vance Senior Income Trust (EVF) 0.0 $832k 138k 6.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 121k 13.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $464k 36k 12.85
Gold Resource Corporation (GORO) 0.0 $211k 58k 3.65
HudBay Minerals (HBM) 0.0 $1.3M 275k 4.77
Nuveen Fltng Rte Incm Opp 0.0 $1.8M 177k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $169k 18k 9.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.1M 199k 10.35
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 37k 31.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $290k 3.0k 96.22
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 78k 18.74
SPDR S&P Semiconductor (XSD) 0.0 $2.1M 47k 44.38
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.5k 141.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $703k 89k 7.89
Western Asset High Incm Fd I (HIX) 0.0 $1.1M 157k 6.94
Zagg 0.0 $344k 66k 5.25
Navios Maritime Acquis Corp 0.0 $55k 35k 1.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.2M 35k 89.44
Nuveen Senior Income Fund 0.0 $662k 110k 6.04
PowerShares Dynamic Pharmaceuticals 0.0 $3.8M 60k 63.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.8M 39k 71.52
Republic First Ban (FRBKQ) 0.0 $65k 15k 4.26
Fidelity Southern Corporation 0.0 $276k 18k 15.67
Penn West Energy Trust 0.0 $716k 511k 1.40
Stonegate Bk Ft Lauderdale 0.0 $273k 8.4k 32.44
SciQuest 0.0 $2.2M 123k 17.67
Heritage Commerce (HTBK) 0.0 $131k 13k 10.50
Triangle Petroleum Corporation 0.0 $93k 320k 0.29
Rockwell Medical Technologies 0.0 $410k 54k 7.61
Walker & Dunlop (WD) 0.0 $682k 30k 22.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $175k 12k 14.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $302k 425k 0.71
Gain Capital Holdings 0.0 $167k 27k 6.29
Semgroup Corp cl a 0.0 $1.6M 50k 32.54
PharmAthene 0.0 $64k 27k 2.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0M 79k 50.63
Pluristem Therapeutics 0.0 $0 25k 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $3.8M 91k 42.10
pSivida 0.0 $148k 52k 2.82
New York Mortgage Trust 0.0 $793k 130k 6.11
Threshold Pharmaceuticals 0.0 $124k 197k 0.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $285k 20k 14.27
BlackRock MuniHoldings New York Insured (MHN) 0.0 $215k 14k 15.36
Pimco NY Municipal Income Fund (PNF) 0.0 $219k 16k 14.13
Visteon Corporation (VC) 0.0 $3.7M 56k 65.83
Park Sterling Bk Charlott 0.0 $254k 36k 7.08
Inventure Foods 0.0 $126k 16k 7.85
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.0M 154k 26.03
Sodastream International 0.0 $1.1M 49k 22.22
Swift Transportation Company 0.0 $1.8M 116k 15.39
First Tr High Income L/s (FSD) 0.0 $356k 24k 14.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.3M 54k 61.57
IMPAC Mortgage Holdings (IMPM) 0.0 $177k 11k 15.62
Park City (TRAK) 0.0 $116k 13k 9.07
Glu Mobile 0.0 $277k 123k 2.24
First Trust Energy AlphaDEX (FXN) 0.0 $3.7M 250k 14.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.6M 130k 27.40
FutureFuel (FF) 0.0 $704k 65k 10.89
WisdomTree Investments (WT) 0.0 $1.7M 171k 9.80
Patrick Industries (PATK) 0.0 $2.3M 39k 60.30
AtriCure (ATRC) 0.0 $506k 36k 14.13
China Distance Education Holdings 0.0 $125k 12k 10.33
Independent Bank Corporation (IBCP) 0.0 $198k 14k 14.46
Sapiens Intl Corp N V 0.0 $204k 17k 11.80
Ascena Retail 0.0 $1.8M 262k 6.99
shares First Bancorp P R (FBP) 0.0 $1.3M 330k 3.98
Athersys 0.0 $70k 33k 2.14
MiMedx (MDXG) 0.0 $773k 97k 7.98
Mitek Systems (MITK) 0.0 $1.6M 223k 7.08
Richmont Mines 0.0 $0 24k 0.00
Pengrowth Energy Corp 0.0 $1.1M 579k 1.84
Baytex Energy Corp (BTE) 0.0 $1.7M 295k 5.83
CECO Environmental (CECO) 0.0 $346k 40k 8.74
BNC Ban 0.0 $1.0M 45k 22.72
Cormedix 0.0 $184k 93k 1.98
MediciNova (MNOV) 0.0 $109k 14k 7.85
Pernix Therapeutics Holdings 0.0 $71k 161k 0.44
Hawaiian Telcom Holdco 0.0 $286k 14k 21.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $261k 17k 15.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.3M 66k 50.45
Schwab Strategic Tr cmn (SCHV) 0.0 $3.7M 83k 44.79
State Street Bank Financial 0.0 $1.1M 56k 20.35
U.s. Concrete Inc Cmn 0.0 $2.4M 39k 60.89
B2gold Corp (BTG) 0.0 $1.8M 732k 2.51
Klondex Mines 0.0 $3.2M 876k 3.64
Cooper Standard Holdings (CPS) 0.0 $1.8M 23k 78.90
American Intl Group 0.0 $2.4M 130k 18.69
Black Diamond 0.0 $308k 75k 4.13
Insmed (INSM) 0.0 $979k 99k 9.92
Meritor 0.0 $782k 109k 7.17
Farmers Natl Banc Corp (FMNB) 0.0 $109k 12k 9.26
Insperity (NSP) 0.0 $2.1M 27k 77.28
Intl Fcstone 0.0 $397k 15k 27.26
Materion Corporation (MTRN) 0.0 $1.1M 44k 24.74
Magnachip Semiconductor Corp (MX) 0.0 $84k 17k 4.98
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 88k 33.70
Neophotonics Corp 0.0 $440k 46k 9.54
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 59k 23.61
Synergy Res Corp 0.0 $1.2M 187k 6.67
Servicesource 0.0 $271k 67k 4.03
Medley Capital Corporation 0.0 $68k 10k 6.75
Allegiance Bancshares 0.0 $656k 23k 28.99
Endocyte 0.0 $84k 26k 3.18
Old Republic Intl Corp note 0.0 $735k 37k 19.74
Summit Hotel Properties (INN) 0.0 $3.5M 261k 13.25
Preferred Apartment Communitie 0.0 $0 62k 0.00
Acelrx Pharmaceuticals 0.0 $149k 55k 2.69
Adecoagro S A (AGRO) 0.0 $495k 45k 10.97
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $953k 66k 14.44
Interxion Holding 0.0 $1.9M 52k 36.94
Fortuna Silver Mines 0.0 $2.9M 410k 6.98
Primero Mining Corporation 0.0 $546k 263k 2.08
Qihoo 360 Technologies Co Lt 0.0 $0 1.9M 0.00
D Fluidigm Corp Del (LAB) 0.0 $307k 34k 9.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $545k 13k 43.44
Universal American 0.0 $519k 68k 7.60
Just Energy Group 0.0 $599k 99k 6.07
Sanofi Aventis Wi Conval Rt 0.0 $4.4k 17k 0.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 69k 15.80
Hampton Roads Bankshares Inc C 0.0 $41k 23k 1.80
Rait Financial Trust 0.0 $799k 254k 3.14
Air Lease Corp (AL) 0.0 $3.6M 134k 26.79
Ampio Pharmaceuticals 0.0 $37k 28k 1.33
Banner Corp (BANR) 0.0 $1.2M 28k 42.50
Gnc Holdings Inc Cl A 0.0 $3.7M 151k 24.28
Interactive Intelligence Group 0.0 $1.2M 30k 41.09
Kosmos Energy 0.0 $1.1M 201k 5.45
Rpx Corp 0.0 $666k 73k 9.15
Spirit Airlines 0.0 $3.9M 87k 44.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 130k 18.30
Xo Group 0.0 $555k 32k 17.41
Arcos Dorados Holdings (ARCO) 0.0 $591k 124k 4.77
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $785k 41k 19.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 29k 42.40
Ellie Mae 0.0 $2.4M 27k 91.65
Wendy's/arby's Group (WEN) 0.0 $3.2M 328k 9.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $105k 14k 7.67
Renren Inc- 0.0 $91k 51k 1.78
Thermon Group Holdings (THR) 0.0 $779k 41k 19.17
Sagent Pharmaceuticals 0.0 $324k 21k 15.14
Plug Power (PLUG) 0.0 $291k 156k 1.86
Boingo Wireless 0.0 $195k 22k 8.87
Magicjack Vocaltec 0.0 $150k 19k 7.87
Golar Lng Partners Lp unit 0.0 $335k 18k 18.30
Cvr Partners Lp unit 0.0 $98k 12k 8.21
Pandora Media 0.0 $4.4M 352k 12.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 88k 12.39
New Mountain Finance Corp (NMFC) 0.0 $1.7M 133k 12.89
Bankrate 0.0 $692k 92k 7.49
Preferred Bank, Los Angeles (PFBC) 0.0 $225k 7.9k 28.49
Phoenix New Media 0.0 $121k 33k 3.71
Global Eagle Acquisition Cor 0.0 $608k 92k 6.64
Pendrell Corp 0.0 $203k 405k 0.50
Medgenics 0.0 $69k 12k 5.60
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 42k 59.81
Nuveen Sht Dur Cr Opp 0.0 $759k 48k 15.72
Radiant Logistics (RLGT) 0.0 $53k 18k 2.97
Kemper Corp Del (KMPR) 0.0 $2.3M 73k 31.01
Sandridge Permian Tr 0.0 $52k 20k 2.58
Ag Mtg Invt Tr 0.0 $1.1M 75k 14.42
Student Transn 0.0 $0 52k 0.00
Francescas Hldgs Corp 0.0 $1.7M 150k 11.05
Real Networks 0.0 $63k 15k 4.27
Chart Industries 2% conv 0.0 $935k 15k 64.22
Tangoe 0.0 $444k 58k 7.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $903k 9.7k 93.33
Chefs Whse (CHEF) 0.0 $532k 33k 16.10
Skullcandy 0.0 $557k 91k 6.15
Suncoke Energy (SXC) 0.0 $573k 98k 5.82
Wesco Aircraft Holdings 0.0 $846k 63k 13.43
Galena Biopharma 0.0 $55k 138k 0.40
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 121k 26.25
Planet Payment 0.0 $481k 108k 4.46
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 172k 11.21
Agenus 0.0 $0 41k 0.00
Aegion 0.0 $779k 40k 19.53
Bellatrix Exploration 0.0 $53k 57k 0.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $719k 19k 38.18
Moneygram International 0.0 $234k 34k 6.90
Voxx International Corporation (VOXX) 0.0 $155k 55k 2.81
Burcon Nutrascienc 0.0 $148k 85k 1.75
Yrc Worldwide Inc Com par $.01 0.0 $534k 61k 8.79
Bbcn Ban 0.0 $1.5M 99k 14.94
Sunpower (SPWRQ) 0.0 $1.7M 110k 15.48
Acadia Healthcare (ACHC) 0.0 $3.2M 57k 55.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 49k 29.73
Angie's List 0.0 $3.5M 543k 6.52
Clovis Oncology 0.0 $1.7M 123k 13.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.4M 55k 25.46
Invensense 0.0 $650k 106k 6.15
Jive Software 0.0 $120k 32k 3.74
Lumos Networks 0.0 $372k 31k 12.14
Mattress Firm Holding 0.0 $822k 25k 33.60
Ubiquiti Networks 0.0 $2.3M 59k 38.72
Zeltiq Aesthetics 0.0 $1.0M 38k 27.33
Gazit Globe (GZTGF) 0.0 $0 48k 0.00
Nortek 0.0 $528k 8.9k 59.23
Newlink Genetics Corporation 0.0 $275k 24k 11.27
Velocityshares 3x Long Gold Et mutual fund 0.0 $3.4M 250k 13.55
Velocityshares 3x Inverse Gold mutual fund 0.0 $4.4M 100k 43.74
Hanmi Financial (HAFC) 0.0 $986k 42k 23.48
Zynga 0.0 $1.4M 561k 2.49
Sanchez Energy Corp C ommon stocks 0.0 $2.4M 342k 7.06
Telephone And Data Systems (TDS) 0.0 $3.5M 119k 29.67
Laredo Petroleum Holdings 0.0 $3.2M 303k 10.47
Synergy Pharmaceuticals 0.0 $744k 195k 3.81
Neoprobe 0.0 $217k 408k 0.53
Memorial Prodtn Partners 0.0 $2.1M 1.1M 1.90
Rose Rock Midstream 0.0 $379k 14k 26.39
United Fire & Casualty (UFCS) 0.0 $946k 22k 42.34
XOMA CORP Common equity shares 0.0 $146k 265k 0.55
Ishares Tr usa min vo (USMV) 0.0 $450k 9.7k 46.20
2060000 Power Solutions International (PSIX) 0.0 $299k 17k 17.83
Norbord 0.0 $2.7M 134k 20.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $263k 11k 24.97
Mesoblast Ltd- 0.0 $535k 135k 3.96
Bonanza Creek Energy 0.0 $534k 270k 1.98
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 20k 76.35
Mcewen Mining 0.0 $534k 139k 3.86
Synthetic Biologics 0.0 $57k 32k 1.80
Emcore Corp 0.0 $76k 16k 4.78
Matador Resources (MTDR) 0.0 $3.0M 150k 19.83
M/a (MTSI) 0.0 $966k 29k 33.04
Nationstar Mortgage 0.0 $2.9M 255k 11.27
Bazaarvoice 0.0 $524k 131k 4.01
Caesars Entertainment 0.0 $812k 106k 7.69
Cempra 0.0 $861k 52k 16.54
Helix Energy Solutions note 0.0 $943k 43k 22.05
Homestreet (MCHB) 0.0 $390k 20k 19.88
Proto Labs (PRLB) 0.0 $2.8M 49k 57.55
Synacor 0.0 $40k 13k 3.08
Verastem 0.0 $117k 89k 1.31
Avg Technologies 0.0 $1.1M 58k 19.00
First Trust Energy Income & Gr 0.0 $344k 14k 25.51
Webmd Health Conv Sr Notes conv 0.0 $617k 8.7k 70.78
Brightcove (BCOV) 0.0 $446k 51k 8.81
Renewable Energy 0.0 $431k 49k 8.83
Hologic Inc cnv 0.0 $4.1M 103k 40.00
Rexnord 0.0 $3.0M 152k 19.61
Vocera Communications 0.0 $661k 52k 12.82
Regional Management (RM) 0.0 $1.0M 69k 14.78
Franklin Financial Networ 0.0 $355k 11k 31.33
Chemocentryx 0.0 $148k 33k 4.49
Wmi Holdings 0.0 $0 1.1M 0.00
4068594 Enphase Energy (ENPH) 0.0 $170k 85k 1.99
Rowan Companies 0.0 $2.2M 125k 17.66
Cemex Sab De Cv conv bnd 0.0 $2.1M 216k 9.52
Kinder Morgan Inc/delaware Wts 0.0 $0 196k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 50k 38.60
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.3M 100k 33.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.7M 50k 34.60
Caesar Stone Sdot Yam (CSTE) 0.0 $840k 24k 34.71
Merrimack Pharmaceuticals In 0.0 $2.1M 382k 5.40
Gaslog 0.0 $250k 20k 12.80
Natural Health Trends Cor (NHTC) 0.0 $260k 9.2k 28.15
Popular (BPOP) 0.0 $2.2M 76k 29.26
Resolute Fst Prods In 0.0 $282k 54k 5.20
Fiesta Restaurant 0.0 $3.6M 164k 21.83
Interface (TILE) 0.0 $992k 65k 15.28
Royal Gold Inc conv 0.0 $3.2M 29k 111.32
Everbank Finl 0.0 $1.1M 76k 14.86
Blucora 0.0 $604k 58k 10.33
Lpl Financial Holdings (LPLA) 0.0 $1.5M 66k 22.56
Meetme 0.0 $1.6M 302k 5.30
Matson (MATX) 0.0 $1.3M 39k 32.27
Galectin Therapeutics (GALT) 0.0 $89k 61k 1.47
Cytrx 0.0 $74k 33k 2.23
D Tumi Holdings 0.0 $3.8M 143k 26.73
Infoblox 0.0 $2.7M 143k 18.74
Wageworks 0.0 $2.3M 38k 59.91
Carlyle Group 0.0 $2.8M 171k 16.23
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 90k 20.00
Mrc Global Inc cmn (MRC) 0.0 $3.1M 219k 14.21
Western Asset Mortgage cmn 0.0 $723k 77k 9.38
Alexander & Baldwin (ALEX) 0.0 $2.8M 77k 36.13
Ares Coml Real Estate (ACRE) 0.0 $430k 35k 12.25
Forum Energy Technolo 0.0 $903k 51k 17.60
Tillys (TLYS) 0.0 $86k 15k 5.60
Tronox 0.0 $708k 161k 4.39
Pioneer Energy Services 0.0 $282k 61k 4.60
Prudential Sht Duration Hg Y 0.0 $848k 54k 15.78
Gold Std Ventures 0.0 $186k 100k 1.86
Trovagene 0.0 $0 24k 0.00
Puma Biotechnology (PBYI) 0.0 $2.9M 61k 47.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.7M 100k 27.34
Ishares Inc msci glb gold 0.0 $2.9M 250k 11.79
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 55k 24.85
Greenbrier Co Inc conv bnd 0.0 $2.4M 61k 40.02
Customers Ban (CUBI) 0.0 $674k 27k 25.18
Dht Holdings (DHT) 0.0 $1.0M 204k 5.05
Sarepta Therapeutics (SRPT) 0.0 $1.2M 63k 19.04
Gentherm (THRM) 0.0 $1.2M 36k 34.27
National Bank Hldgsk (NBHC) 0.0 $0 274k 0.00
Five Below (FIVE) 0.0 $0 45k 0.00
Chuys Hldgs (CHUY) 0.0 $508k 15k 34.59
Del Friscos Restaurant 0.0 $930k 65k 14.36
Globus Med Inc cl a (GMED) 0.0 $4.2M 176k 23.83
Hometrust Bancshares (HTB) 0.0 $883k 48k 18.54
Natural Grocers By Vitamin C (NGVC) 0.0 $500k 38k 13.02
Grupo Fin Santander adr b 0.0 $840k 92k 9.12
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 204k 6.61
Tenet Healthcare Corporation (THC) 0.0 $4.0M 145k 27.46
Federated National Holding C 0.0 $604k 32k 19.05
Sandstorm Gold (SAND) 0.0 $2.4M 542k 4.46
Meritage Homes Corp conv 0.0 $468k 8.1k 57.78
Capit Bk Fin A 0.0 $817k 28k 28.81
Cu Bancorp Calif 0.0 $216k 9.5k 22.79
Cencosud S A 0.0 $3.0M 332k 8.94
Geospace Technologies (GEOS) 0.0 $554k 34k 16.23
Beazer Homes Usa (BZH) 0.0 $2.7M 350k 7.75
Axogen (AXGN) 0.0 $98k 14k 7.06
Flagstar Ban 0.0 $1.6M 67k 24.43
Tower Semiconductor (TSEM) 0.0 $967k 78k 12.41
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $3.5M 177k 20.00
Hyster Yale Materials Handling (HY) 0.0 $607k 10k 59.38
Israel Chemicals 0.0 $3.4M 871k 3.90
Stratasys (SSYS) 0.0 $2.5M 109k 22.88
Asml Holding (ASML) 0.0 $696k 7.0k 99.26
Sanmina (SANM) 0.0 $3.4M 128k 26.82
Prothena (PRTA) 0.0 $4.4M 126k 34.95
Altisource Residential Corp cl b 0.0 $627k 68k 9.21
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $304k 45k 6.84
Fleetmatics 0.0 $1.6M 37k 43.32
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $220k 5.9k 37.41
Northwest Biotherapeutics In (NWBO) 0.0 $1.3M 2.2M 0.58
Nuance Communications Inc note 2.750%11/0 0.0 $393k 12k 32.55
Starz - Liberty Capital 0.0 $1.9M 64k 30.19
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 93k 23.80
Seadrill Partners 0.0 $67k 12k 5.38
Silver Bay Rlty Tr 0.0 $3.3M 197k 17.03
Southcross Energy Partners L 0.0 $283k 141k 2.01
Shutterstock (SSTK) 0.0 $2.1M 46k 45.81
Blackstone Gso Strategic (BGB) 0.0 $3.3M 232k 14.39
United Ins Hldgs (ACIC) 0.0 $181k 11k 16.45
Luxfer Holdings 0.0 $167k 14k 12.01
Arc Document Solutions (ARC) 0.0 $264k 67k 3.97
Northfield Bancorp (NFBK) 0.0 $746k 50k 14.82
Regulus Therapeutics 0.0 $0 163k 0.00
Accelr8 Technology 0.0 $935k 65k 14.44
Babson Cap Glb Sht Durhgh Yl 0.0 $690k 39k 17.86
Walter Invt Mgmt Corp note 0.0 $897k 40k 22.65
Icon (ICLR) 0.0 $1.2M 17k 69.18
Organovo Holdings 0.0 $462k 124k 3.72
Ishares Inc msci india index (INDA) 0.0 $1.7M 60k 27.93
Prudential Gl Sh Dur Hi Yld 0.0 $1.0M 69k 15.01
Alliance Imaging 0.0 $126k 20k 6.21
Destination Xl (DXLG) 0.0 $0 17k 0.00
Asanko Gold 0.0 $303k 79k 3.81
Boise Cascade (BCC) 0.0 $969k 42k 22.94
Enanta Pharmaceuticals (ENTA) 0.0 $606k 28k 21.98
Model N (MODN) 0.0 $262k 20k 13.31
Artisan Partners (APAM) 0.0 $3.7M 130k 28.88
Era 0.0 $297k 32k 9.41
Tribune Co New Cl A 0.0 $2.7M 69k 39.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 48k 66.34
Tri Pointe Homes (TPH) 0.0 $2.9M 248k 11.81
Forestar Group Inc note 0.0 $1.0M 46k 22.38
Kb Home note 0.0 $1.5M 57k 26.16
Mgic Investment Corp note 0.0 $3.3M 432k 7.72
Zais Financial 0.0 $500k 37k 13.72
Cvr Refng 0.0 $493k 65k 7.60
Arcc 4 7/8 03/15/17 0.0 $460k 24k 19.17
Rwt 4 5/8 04/15/18 0.0 $604k 25k 24.03
Silver Spring Networks 0.0 $810k 66k 12.22
West 0.0 $2.2M 110k 19.66
D Stemline Therapeutics 0.0 $72k 11k 6.78
Ofg Ban (OFG) 0.0 $604k 73k 8.31
Dominion Diamond Corp foreign 0.0 $0 64k 0.00
Orchid Is Cap 0.0 $291k 28k 10.30
Ship Finance International sr cv nt 0.0 $2.1M 116k 18.16
Marin Software 0.0 $136k 58k 2.35
Charter Fin. 0.0 $154k 12k 13.29
Tetraphase Pharmaceuticals 0.0 $207k 48k 4.31
Cst Brands 0.0 $4.3M 99k 43.06
Epizyme 0.0 $557k 55k 10.22
Hci (HCI) 0.0 $534k 20k 27.25
Fossil (FOSL) 0.0 $2.7M 95k 28.54
Hannon Armstrong (HASI) 0.0 $1.4M 65k 21.62
Insys Therapeutics 0.0 $734k 57k 12.92
Fibrocell Science 0.0 $102k 88k 1.16
Lyon William Homes cl a 0.0 $1.5M 91k 16.10
Titan Machy Inc note 3.750% 5/0 0.0 $673k 20k 34.55
Gigamon 0.0 $2.8M 76k 37.36
Outerwall 0.0 $1.2M 29k 42.06
Armada Hoffler Pptys (AHH) 0.0 $776k 57k 13.72
Qiwi (QIWI) 0.0 $4.3M 328k 13.10
Seaworld Entertainment (PRKS) 0.0 $2.4M 168k 14.34
Tg Therapeutics (TGTX) 0.0 $1.9M 309k 6.05
News Corp Class B cos (NWS) 0.0 $971k 83k 11.69
Blackhawk Network Hldgs Inc cl a 0.0 $2.1M 62k 33.52
Yadkin Finl Corp 0.0 $1.5M 61k 25.08
Noodles & Co (NDLS) 0.0 $163k 17k 9.90
Taylor Morrison Hom (TMHC) 0.0 $777k 52k 14.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $395k 8.5k 46.72
Banc Of California (BANC) 0.0 $3.9M 214k 18.10
Coty Inc Cl A (COTY) 0.0 $1.7M 64k 25.99
Evertec (EVTC) 0.0 $3.6M 233k 15.55
Knot Offshore Partners (KNOP) 0.0 $193k 10k 18.66
Gw Pharmaceuticals Plc ads 0.0 $1.6M 17k 91.64
Hemisphere Media 0.0 $123k 11k 11.56
Global Brass & Coppr Hldgs I 0.0 $1.8M 66k 27.24
Tristate Capital Hldgs 0.0 $0 14k 0.00
Esperion Therapeutics (ESPR) 0.0 $2.9M 297k 9.89
Therapeuticsmd 0.0 $996k 117k 8.49
Portola Pharmaceuticals 0.0 $1.5M 63k 23.59
Intelsat Sa 0.0 $279k 108k 2.58
Channeladvisor 0.0 $450k 31k 14.51
Chimerix (CMRX) 0.0 $164k 49k 3.38
Ply Gem Holdings 0.0 $562k 39k 14.51
Servisfirst Bancshares (SFBS) 0.0 $980k 20k 49.42
Cytokinetics (CYTK) 0.0 $217k 23k 9.50
First Nbc Bank Holding 0.0 $1.1M 64k 16.77
Independent Bank 0.0 $796k 19k 42.94
Ovascience 0.0 $0 26k 0.00
Inteliquent 0.0 $1.1M 54k 19.83
Nanostring Technologies (NSTGQ) 0.0 $128k 10k 12.58
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $566k 8.3k 68.08
Colony Finl Inc note 5.00% 0.0 $2.7M 120k 22.41
Aratana Therapeutics 0.0 $169k 27k 6.33
Credit Suisse Nassau Brh back etn lk idx 0.0 $886k 63k 14.07
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.3M 126k 10.64
Bluebird Bio 0.0 $4.0M 93k 43.24
Biotelemetry 0.0 $1.7M 101k 16.32
Alcobra 0.0 $0 60k 0.00
Gogo (GOGO) 0.0 $567k 68k 8.39
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 23k 55.82
Anthera Pharmaceutcls 0.0 $72k 23k 3.08
Ptc Therapeutics I (PTCT) 0.0 $238k 38k 6.21
Murphy Usa (MUSA) 0.0 $3.2M 43k 74.14
Control4 0.0 $105k 13k 8.10
Hos Us conv 0.0 $797k 26k 30.90
Psec Us conv 0.0 $317k 26k 12.11
Premier (PINC) 0.0 $1.7M 52k 32.71
Retailmenot 0.0 $447k 58k 7.76
Leidos Holdings (LDOS) 0.0 $3.9M 81k 47.90
Science App Int'l (SAIC) 0.0 $4.4M 76k 58.30
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $3.3M 150k 22.11
Intrexon 0.0 $993k 40k 24.73
Jones Energy Inc A 0.0 $444k 108k 4.12
Independence Realty Trust In (IRT) 0.0 $521k 63k 8.23
Wci Cmntys Inc Com Par $0.01 0.0 $1.2M 72k 16.85
Franks Intl N V 0.0 $509k 35k 14.64
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $773k 71k 10.84
Benefitfocus 0.0 $685k 18k 38.10
Straight Path Communic Cl B 0.0 $297k 11k 27.67
Fox Factory Hldg (FOXF) 0.0 $323k 19k 17.34
Agios Pharmaceuticals (AGIO) 0.0 $4.2M 100k 41.79
Foundation Medicine 0.0 $400k 22k 18.63
Ringcentral (RNG) 0.0 $977k 50k 19.72
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $711k 43k 16.51
Oncomed Pharmaceuticals 0.0 $1.3M 108k 12.28
Third Point Reinsurance 0.0 $1.2M 101k 11.72
Owens Rlty Mtg 0.0 $265k 16k 16.66
Mirati Therapeutics 0.0 $223k 41k 5.46
Tonix Pharmaceuticls 0.0 $126k 56k 2.23
ardmore Shipping (ASC) 0.0 $880k 131k 6.74
Bio-path Holdings 0.0 $71k 35k 1.99
Tiptree Finl Inc cl a (TIPT) 0.0 $255k 26k 9.80
Ophthotech 0.0 $1.6M 31k 51.02
Rocket Fuel 0.0 $347k 157k 2.21
Sterling Bancorp 0.0 $1.7M 110k 15.73
United Online 0.0 $2.7M 243k 11.03
Ring Energy (REI) 0.0 $183k 21k 8.77
Credit Suisse Ag Nassau Brh 0.0 $2.4M 128k 18.63
Sorrento Therapeutics (SRNE) 0.0 $159k 17k 9.52
Five Prime Therapeutics 0.0 $2.7M 64k 41.34
Nv5 Holding (NVEE) 0.0 $236k 8.2k 28.62
Clubcorp Hldgs 0.0 $2.5M 195k 13.01
Travelzoo (TZOO) 0.0 $212k 27k 8.01
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $152k 13k 11.82
Advaxis 0.0 $1.2M 149k 8.06
Catchmark Timber Tr Inc cl a 0.0 $810k 66k 12.21
Energy Fuels (UUUU) 0.0 $223k 98k 2.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $567k 35k 16.28
Potbelly (PBPB) 0.0 $798k 64k 12.57
Eastman Kodak (KODK) 0.0 $252k 16k 15.99
Ftd Cos 0.0 $640k 26k 24.89
Barracuda Networks 0.0 $1.6M 102k 15.16
Caesars Acquisition Co cl a 0.0 $1.3M 118k 11.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.4M 101k 23.76
Ashford Hospitality Prime In 0.0 $1.8M 127k 14.14
Graham Hldgs (GHC) 0.0 $2.9M 6.0k 489.39
Nimble Storage 0.0 $942k 119k 7.93
Autohome Inc- (ATHM) 0.0 $3.6M 179k 20.11
Eros International 0.0 $365k 22k 16.32
Essent (ESNT) 0.0 $1.6M 75k 21.81
Extended Stay America 0.0 $4.4M 293k 14.94
Fs Investment Corporation 0.0 $101k 11k 9.04
Hmh Holdings 0.0 $2.7M 171k 15.62
Wix (WIX) 0.0 $3.3M 110k 30.37
Chegg (CHGG) 0.0 $180k 44k 4.10
qunar Cayman Is Ltd spns adr cl b 0.0 $0 134k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 31k 40.22
Vince Hldg 0.0 $201k 37k 5.50
Cheniere Engy Ptnrs 0.0 $494k 25k 19.91
Fi Enhanced Big Cap Growth Cs 0.0 $3.5M 59k 58.82
Stonegate Mortgage 0.0 $130k 38k 3.42
Container Store (TCS) 0.0 $654k 122k 5.35
Blackstone Mtg Tr Inc Note cb 0.0 $2.2M 72k 30.41
Commscope Hldg (COMM) 0.0 $3.7M 118k 31.06
Sp Plus 0.0 $410k 18k 22.56
Avianca Holdings Sa 0.0 $299k 49k 6.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $648k 118k 5.49
Macrogenics (MGNX) 0.0 $0 33k 0.00
Marcus & Millichap (MMI) 0.0 $479k 19k 25.37
Rait Financial Trust note 4.000%10/0 0.0 $712k 84k 8.46
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $486k 42k 11.49
Fidelity + Guaranty Life 0.0 $640k 28k 23.23
Rpm International Inc convertible cor 0.0 $3.1M 51k 61.30
Aerie Pharmaceuticals 0.0 $646k 37k 17.61
Endurance Intl Group Hldgs I 0.0 $1.0M 112k 9.01
Karyopharm Therapeutics 0.0 $135k 20k 6.76
Ldr Hldg 0.0 $1.3M 37k 36.97
Lgi Homes (LGIH) 0.0 $586k 18k 32.05
Earthlink Holdings 0.0 $1.5M 234k 6.39
Popeyes Kitchen 0.0 $1.1M 21k 54.63
Oxford Immunotec Global 0.0 $0 20k 0.00
Relypsa 0.0 $677k 37k 18.55
Surgical Care Affiliates 0.0 $1.1M 23k 47.58
Amc Entmt Hldgs Inc Cl A 0.0 $711k 26k 27.67
Dynagas Lng Partners (DLNG) 0.0 $638k 47k 13.65
Celator Pharmaceuticals 0.0 $2.7M 88k 30.19
Sprague Res 0.0 $793k 33k 24.12
Gastar Exploration 0.0 $1.1M 981k 1.10
Waterstone Financial (WSBF) 0.0 $252k 16k 15.32
La Jolla Pharmaceuticl Com Par 0.0 $524k 33k 16.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $667k 60k 11.17
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $496k 33k 15.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.8M 17k 108.85
Par Petroleum (PARR) 0.0 $405k 26k 15.39
Ttm Technologies Inc conv 0.0 $3.5M 371k 9.55
Quantum Corp note 4.500% 11/1 0.0 $577k 477k 1.21
Xencor (XNCR) 0.0 $519k 27k 18.96
Nicolet Bankshares (NIC) 0.0 $563k 15k 38.09
Retrophin 0.0 $1.2M 70k 17.81
Msa Safety Inc equity (MSA) 0.0 $2.3M 43k 52.56
Knowles (KN) 0.0 $1.5M 110k 13.68
A10 Networks (ATEN) 0.0 $249k 39k 6.45
Aerohive Networks 0.0 $118k 18k 6.53
Castlight Health 0.0 $177k 45k 3.97
Everyday Health 0.0 $277k 35k 7.89
Nord Anglia Education 0.0 $411k 19k 21.18
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 37k 43.18
Q2 Holdings (QTWO) 0.0 $594k 21k 28.10
Rsp Permian 0.0 $2.4M 68k 34.89
Trinet (TNET) 0.0 $1.8M 84k 20.81
Versartis 0.0 $377k 20k 18.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $229k 10k 22.40
Intrawest Resorts Holdings 0.0 $358k 28k 12.96
Rice Energy 0.0 $2.0M 91k 21.96
New Media Inv Grp 0.0 $1.2M 68k 18.12
Healthways Inc note 1.500% 7/0 0.0 $2.2M 121k 18.29
Talmer Ban 0.0 $1.2M 61k 19.17
Sizmek 0.0 $176k 77k 2.29
Enlink Midstream (ENLC) 0.0 $710k 45k 15.95
Heron Therapeutics (HRTX) 0.0 $1.0M 56k 18.06
Trevena 0.0 $471k 74k 6.37
Solazyme Inc bond 0.0 $570k 86k 6.66
Gtt Communications 0.0 $748k 41k 18.44
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.4M 77k 18.36
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $782k 33k 23.52
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $796k 92k 8.69
Care 0.0 $221k 20k 11.27
Amber Road 0.0 $97k 13k 7.72
Concert Pharmaceuticals I equity 0.0 $399k 35k 11.44
Tpg Specialty Lnding Inc equity 0.0 $364k 24k 15.15
Transatlantic Petroleum Ltd Sh 0.0 $41k 50k 0.82
Cara Therapeutics 0.0 $122k 26k 4.67
Continental Bldg Prods 0.0 $1.7M 76k 22.22
Inogen (INGN) 0.0 $914k 18k 50.14
Installed Bldg Prods (IBP) 0.0 $2.9M 79k 36.30
Varonis Sys (VRNS) 0.0 $912k 38k 23.96
National Gen Hldgs 0.0 $2.2M 101k 21.42
Malibu Boats (MBUU) 0.0 $356k 29k 12.09
Uniqure Nv (QURE) 0.0 $131k 18k 7.39
Ladder Capital Corp Class A (LADR) 0.0 $673k 55k 12.16
Ep Energy 0.0 $774k 148k 5.22
Revance Therapeutics 0.0 $337k 25k 13.56
Stock Yards Ban (SYBT) 0.0 $1.6M 58k 28.21
Intra Cellular Therapies (ITCI) 0.0 $1.0M 27k 38.84
2u 0.0 $3.9M 133k 29.46
Dicerna Pharmaceuticals 0.0 $163k 54k 3.02
Genocea Biosciences 0.0 $236k 58k 4.09
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 42k 38.83
Egalet 0.0 $72k 15k 4.96
Flexion Therapeutics 0.0 $265k 18k 14.98
Aquinox Pharmaceuticals 0.0 $153k 23k 6.63
Ignyta 0.0 $135k 25k 5.37
Voya Prime Rate Trust sh ben int 0.0 $2.4M 475k 5.12
Clifton Ban 0.0 $195k 13k 15.12
Union Bankshares Corporation 0.0 $1.9M 77k 24.71
United Financial Ban 0.0 $1.4M 108k 12.99
Vector Group Ltd note 1.75% 4/15 0.0 $4.2M 154k 27.31
Akebia Therapeutics (AKBA) 0.0 $243k 32k 7.48
Bluerock Residential Growth Re 0.0 $171k 13k 12.93
Arcbest (ARCB) 0.0 $897k 55k 16.24
Lion Biotechnologies 0.0 $381k 47k 8.10
Lands' End (LE) 0.0 $459k 28k 16.39
Applied Genetic Technol Corp C 0.0 $152k 11k 14.22
Pennymac Corp conv 0.0 $1.1M 39k 27.70
Now (DNOW) 0.0 $3.7M 202k 18.16
Spartannash 0.0 $2.7M 87k 30.58
Time 0.0 $2.7M 167k 16.46
Dorian Lpg (LPG) 0.0 $99k 14k 6.82
Grubhub 0.0 $3.8M 122k 31.06
Inovio Pharmaceuticals 0.0 $1.0M 110k 9.23
La Quinta Holdings 0.0 $1.5M 129k 11.41
Tarena International Inc- 0.0 $172k 17k 10.35
South State Corporation 0.0 $2.2M 32k 67.92
Enable Midstream 0.0 $2.5M 186k 13.50
Zoe's Kitchen 0.0 $647k 18k 36.31
United Development Funding closely held st 0.0 $516k 38k 13.49
Xcerra 0.0 $408k 71k 5.75
Memorial Resource Development 0.0 $4.0M 252k 15.88
Arista Networks 0.0 $1.5M 23k 64.32
Cti Biopharma 0.0 $158k 464k 0.34
Theravance Biopharma (TBPH) 0.0 $2.8M 123k 22.72
Timkensteel (MTUS) 0.0 $397k 41k 9.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 80k 18.65
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 136k 8.06
Nordic Amern Offshore 0.0 $159k 34k 4.71
Caretrust Reit (CTRE) 0.0 $0 75k 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.7M 97k 27.71
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $395k 8.0k 49.38
Nextera Energy Partners (XIFR) 0.0 $1.8M 60k 30.30
Rubicon Proj 0.0 $1.1M 83k 13.66
Adamas Pharmaceuticals 0.0 $531k 35k 15.11
Kite Pharma 0.0 $4.2M 69k 60.61
K2m Group Holdings 0.0 $346k 22k 15.46
Moelis & Co (MC) 0.0 $453k 20k 22.61
Opus Bank 0.0 $623k 18k 33.80
Zafgen 0.0 $234k 39k 5.97
Sunedison Semiconductor 0.0 $105k 18k 5.92
Five9 (FIVN) 0.0 $1.3M 112k 11.92
Spok Holdings (SPOK) 0.0 $730k 38k 19.20
Mobileiron 0.0 $143k 47k 3.03
Farmland Partners (FPI) 0.0 $224k 19k 11.59
Jumei Intl Hldg Ltd Sponsored 0.0 $3.3M 770k 4.25
Papa Murphys Hldgs 0.0 $664k 100k 6.62
American Tower Corp New Pfd Co p 0.0 $900k 8.0k 112.50
Zendesk 0.0 $1.8M 67k 26.41
Insulet Corp note 2.000% 6/1 0.0 $3.2M 71k 44.18
Shutterfly Inc note 0.250% 5/1 0.0 $3.9M 61k 63.56
Truecar (TRUE) 0.0 $0 29k 0.00
Cheetah Mobile 0.0 $2.1M 226k 9.49
Biolife Solutions (BLFS) 0.0 $353k 221k 1.60
Belmond 0.0 $3.2M 328k 9.89
Ardelyx (ARDX) 0.0 $175k 20k 8.70
Eclipse Resources 0.0 $1.3M 385k 3.35
Transenterix 0.0 $73k 61k 1.21
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 211k 11.97
Vital Therapies 0.0 $172k 28k 6.19
Connectone Banc (CNOB) 0.0 $513k 33k 15.56
Materalise Nv (MTLS) 0.0 $152k 21k 7.16
Zhaopin 0.0 $678k 47k 14.53
Corium Intl 0.0 $59k 17k 3.48
Trinseo S A 0.0 $3.3M 76k 42.94
Foresight Energy Lp m 0.0 $57k 36k 1.57
Hc2 Holdings 0.0 $117k 27k 4.28
Tuniu Corp sponsored ads cl (TOUR) 0.0 $408k 49k 8.42
Performance Sports 0.0 $284k 95k 3.00
Gaslog Partners 0.0 $383k 20k 19.01
Adeptus Health Inc-class A 0.0 $750k 15k 51.56
leju Holdings 0.0 $0 305k 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.2M 109k 11.45
Netsuite Inc note 0.250% 6/0 0.0 $0 28k 0.00
Michaels Cos Inc/the 0.0 $2.0M 69k 28.50
Veritiv Corp - When Issued 0.0 $536k 14k 37.49
Xunlei Ltd- (XNET) 0.0 $217k 41k 5.23
Meridian Ban 0.0 $980k 66k 14.77
Cornerstone Ondemand Inc conv 0.0 $1.2M 22k 55.57
Lloyds Banking 0.0 $3.2M 3.3M 0.98
Alaska Communications Systems conv 0.0 $237k 24k 9.95
Fxcm Inc. conv 0.0 $699k 11k 65.57
B2gold Corp conv 0.0 $1.1M 282k 3.73
Depomed Inc conv 0.0 $3.2M 140k 23.21
Medidata Solutions Inc conv 0.0 $4.3M 69k 62.90
Molina Healthcare Inc conv 0.0 $434k 6.9k 63.03
Synchronoss Technologies conv 0.0 $3.5M 67k 52.60
Alcoa Inc cnv p 0.0 $822k 25k 32.88
Civitas Solutions 0.0 $569k 27k 20.91
Actua Corporation 0.0 $884k 98k 9.03
Vectrus (VVX) 0.0 $473k 17k 28.46
Ishares msci uk 0.0 $366k 24k 15.40
Lo (LOCO) 0.0 $189k 13k 14.49
Sage Therapeutics (SAGE) 0.0 $1.0M 35k 30.00
Catalent 0.0 $3.2M 140k 22.99
Transocean Partners Llc master ltd part 0.0 $991k 80k 12.46
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.2M 210k 20.04
Hyde Park Bancorp, Mhc 0.0 $0 21k 0.00
Healthequity (HQY) 0.0 $1.1M 38k 30.38
Horizon Pharma 0.0 $4.3M 260k 16.48
Tokai Pharmaceuticals 0.0 $73k 13k 5.60
Eldorado Resorts 0.0 $608k 40k 15.18
Cyberark Software (CYBR) 0.0 $1.3M 26k 48.59
Otonomy 0.0 $389k 25k 15.85
Rewalk Robotics 0.0 $0 13k 0.00
Cone Midstream Partners 0.0 $507k 29k 17.45
Asterias Biotherapeutics 0.0 $52k 21k 2.41
Globant S A (GLOB) 0.0 $531k 14k 39.35
Tubemogul 0.0 $152k 13k 11.84
T2 Biosystems 0.0 $90k 11k 8.02
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 66k 27.36
Orion Engineered Carbons (OEC) 0.0 $1.3M 85k 15.89
Workday Inc corporate bonds 0.0 $2.3M 24k 96.30
Vitae Pharmaceuticals 0.0 $279k 26k 10.80
Independence Contract Dril I 0.0 $208k 38k 5.43
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.6M 74k 35.35
Oha Investment 0.0 $739k 389k 1.90
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 67k 16.10
Fcb Financial Holdings-cl A 0.0 $1.1M 31k 34.04
Immune Design 0.0 $109k 14k 8.09
Intersect Ent 0.0 $331k 26k 12.92
Loxo Oncology 0.0 $243k 11k 23.14
Ocular Therapeutix (OCUL) 0.0 $86k 18k 4.92
Ryerson Tull (RYI) 0.0 $653k 37k 17.51
Spark Energy Inc-class A 0.0 $1.6M 48k 33.29
Trupanion (TRUP) 0.0 $884k 67k 13.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 100k 16.60
Smart & Final Stores 0.0 $820k 55k 14.93
Vtti Energy Partners 0.0 $248k 12k 20.29
Keyw Holding Corp conv bd us 0.0 $3.0M 216k 13.69
Assembly Biosciences 0.0 $274k 49k 5.56
Cellular Biomedicine Group I 0.0 $125k 10k 12.07
Tenax Therapeutics 0.0 $57k 22k 2.55
Newcastle Investment Corporati 0.0 $603k 128k 4.70
Foamix Pharmaceuticals 0.0 $576k 91k 6.35
Pra (PRAA) 0.0 $1.1M 45k 24.14
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.5M 100k 35.26
Travelport Worldwide 0.0 $1.9M 152k 12.80
Affimed Therapeutics B V 0.0 $180k 75k 2.40
Dynavax Technologies (DVAX) 0.0 $522k 34k 15.54
Paratek Pharmaceuticals 0.0 $0 11k 0.00
Halyard Health 0.0 $2.6M 79k 32.55
Ctrip.com Inter Ltd. conv 0.0 $489k 5.1k 95.83
Pra Group Inc conv 0.0 $2.4M 46k 51.22
Crossamerica Partners (CAPL) 0.0 $232k 9.5k 24.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $990k 41k 24.00
Vwr Corp cash securities 0.0 $3.3M 115k 28.91
Cimpress N V Shs Euro 0.0 $4.4M 48k 92.46
Klx Inc Com $0.01 0.0 $2.4M 78k 30.99
Enova Intl (ENVA) 0.0 $529k 72k 7.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0M 264k 7.52
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 63k 59.89
New Senior Inv Grp 0.0 $3.0M 277k 10.67
Calithera Biosciences 0.0 $198k 53k 3.73
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 25k 59.50
Hubspot (HUBS) 0.0 $1.0M 23k 43.41
Kimball Electronics (KE) 0.0 $368k 30k 12.46
Hortonworks 0.0 $397k 37k 10.68
On Deck Capital 0.0 $191k 37k 5.17
Virgin America 0.0 $1.9M 34k 56.23
Envestnet Inc note 1.750%12/1 0.0 $778k 14k 56.73
Second Sight Med Prods 0.0 $159k 45k 3.57
Evine Live Inc cl a 0.0 $147k 89k 1.65
New Relic 0.0 $915k 31k 29.40
Metaldyne Performance Group, I 0.0 $275k 20k 13.65
Outfront Media 0.0 $2.7M 111k 24.14
Symmetry Surgical 0.0 $871k 78k 11.11
Aac Holdings 0.0 $254k 11k 22.74
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.1M 46k 24.16
James River Group Holdings L (JRVR) 0.0 $418k 12k 34.08
Diplomat Pharmacy 0.0 $1.6M 47k 34.98
Great Wastern Ban 0.0 $2.7M 86k 31.54
Wayfair (W) 0.0 $1.1M 29k 39.03
Bellicum Pharma 0.0 $459k 36k 12.94
Inc Resh Hldgs Inc cl a 0.0 $3.7M 98k 38.12
Atara Biotherapeutics 0.0 $463k 21k 22.49
Coherus Biosciences (CHRS) 0.0 $656k 39k 16.82
Dermira 0.0 $534k 18k 29.24
Freshpet (FRPT) 0.0 $628k 67k 9.34
Habit Restaurants Inc/the-a 0.0 $267k 16k 16.28
Nevro (NVRO) 0.0 $2.2M 30k 73.71
Pra Health Sciences 0.0 $2.4M 59k 41.73
Sientra 0.0 $154k 23k 6.59
State National Cos 0.0 $285k 27k 10.56
Store Capital Corp reit 0.0 $0 381k 0.00
Vivint Solar 0.0 $40k 13k 3.15
1,000% Sina 01.12.2018 note 0.0 $599k 4.9k 121.48
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 39k 0.00
Blucora Inc note 4.250% 4/0 0.0 $388k 20k 19.91
Navios Maritime Midstream Lp exchange traded 0.0 $169k 14k 11.79
Tree (TREE) 0.0 $586k 6.6k 88.16
Gsv Capital Corp. note 5.250 9/1 0.0 $404k 27k 14.79
Nvidia Corp note 1.000 12/0 0.0 $1.9M 42k 46.99
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.5M 20k 74.75
Seacor Holding Inc note 3.000 11/1 0.0 $3.5M 35k 100.80
Jp Energy Partners 0.0 $266k 32k 8.44
T Mobile Us Inc conv pfd ser a 0.0 $736k 10k 73.60
Yahoo Inc note 12/0 0.0 $1.2M 23k 53.05
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $431k 39k 11.00
Green Brick Partners (GRBK) 0.0 $88k 12k 7.22
Soufun Holdings Limited conv bd us 0.0 $883k 46k 19.25
Workiva Inc equity us cm (WK) 0.0 $2.6M 191k 13.67
Cnova N V 0.0 $888k 179k 4.95
Sonus Networ Ord 0.0 $811k 93k 8.70
Dbv Technologies S A 0.0 $331k 10k 32.54
Beneficial Ban 0.0 $1.1M 86k 12.70
Moduslink Global Solutions I C 0.0 $101k 82k 1.23
Legacytexas Financial 0.0 $1.1M 42k 26.92
Momo 0.0 $208k 21k 10.00
Connecture 0.0 $34k 15k 2.30
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $43k 24k 1.81
Digital Turbine (APPS) 0.0 $165k 154k 1.07
Fiat Chrysler Auto 0.0 $599k 10k 59.90
Ishares Tr msci lw crb tg (CRBN) 0.0 $245k 2.7k 91.73
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $591k 36k 16.27
Yandex N V debt 1.125%12/1 0.0 $1.7M 35k 47.96
Technology Invstmt Cap Corp conv 0.0 $471k 41k 11.46
Zillow Group Inc Cl A (ZG) 0.0 $908k 25k 36.64
Vistaoutdoor (VSTO) 0.0 $3.4M 72k 47.75
Spark Therapeutics 0.0 $1.1M 22k 51.18
Engility Hldgs 0.0 $369k 18k 21.03
Inovalon Holdings Inc Cl A 0.0 $585k 33k 17.99
Box Inc cl a (BOX) 0.0 $1.3M 127k 10.34
C&j Energy Services 0.0 $131k 233k 0.56
Dawson Geophysical (DWSN) 0.0 $250k 31k 8.14
Shake Shack Inc cl a (SHAK) 0.0 $359k 9.9k 36.38
Summit Matls Inc cl a 0.0 $1.9M 94k 20.44
Solaredge Technologies (SEDG) 0.0 $339k 17k 19.61
Infrareit 0.0 $1.9M 109k 17.58
Inotek Pharmaceuticals 0.0 $108k 14k 7.58
Avinger 0.0 $154k 13k 11.93
Invitae (NVTAQ) 0.0 $79k 11k 7.43
Nexpoint Residential Tr (NXRT) 0.0 $879k 48k 18.17
Easterly Government Properti reit 0.0 $734k 37k 19.73
Flex Pharma 0.0 $99k 10k 9.64
Patriot National 0.0 $329k 41k 8.08
Spectrum Pharmaceuticals Inc conv 0.0 $512k 53k 9.71
Knightsbridge Tankers 0.0 $211k 315k 0.67
Virtu Financial Inc Class A (VIRT) 0.0 $2.5M 141k 17.97
Amaya 0.0 $1.2M 79k 15.35
Zais Group Hldgs 0.0 $74k 26k 2.85
Hci Group deb 0.0 $927k 17k 54.54
Windstream Holdings 0.0 $1.9M 202k 9.28
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 21k 88.31
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $2.8M 50k 57.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.4M 18k 78.18
Dhi (DHX) 0.0 $865k 139k 6.23
Ascendis Pharma A S (ASND) 0.0 $0 16k 0.00
Aerojet Rocketdy 0.0 $0 68k 0.00
Prospect Capital Corp conv 0.0 $2.0M 167k 11.72
Sesa Sterlite Ltd sp 0.0 $4.2M 529k 7.99
Fortress Biotech 0.0 $60k 22k 2.68
Xbiotech (XBIT) 0.0 $385k 18k 20.93
Talen Energy 0.0 $4.3M 318k 13.55
Gannett 0.0 $2.4M 172k 13.82
Caleres (CAL) 0.0 $1.7M 68k 24.22
Topbuild (BLD) 0.0 $1.3M 37k 36.15
Global Net Lease 0.0 $1.2M 148k 7.94
Etsy (ETSY) 0.0 $736k 77k 9.62
Gener8 Maritime 0.0 $847k 132k 6.42
Abeona Therapeutics 0.0 $0 14k 0.00
Aduro Biotech 0.0 $406k 36k 11.29
Alliance One Intl 0.0 $177k 11k 15.62
Bojangles 0.0 $228k 14k 16.93
Gevo 0.0 $128k 210k 0.61
Invivo Therapeutics Hldgs 0.0 $258k 44k 5.87
Nrg Yield 0.0 $1.1M 68k 15.61
Party City Hold 0.0 $223k 16k 13.86
Proshares Tr Ii 0.0 $576k 47k 12.22
Proshares Tr Ii 0.0 $4.3M 454k 9.43
Enviva Partners Lp master ltd part 0.0 $2.4M 106k 22.77
Eqt Gp Holdings Lp master ltd part 0.0 $417k 16k 25.49
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 94k 20.27
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.3M 63k 36.98
Frontier Communications Corp pfd conv ser-a 0.0 $2.6M 27k 94.83
Nrg Yield Inc Cl A New cs 0.0 $1.3M 88k 15.21
8point Energy Partners Lp ml 0.0 $180k 11k 15.91
Kearny Finl Corp Md (KRNY) 0.0 $4.3M 339k 12.58
Essendant 0.0 $2.0M 67k 30.62
Fenix Parts 0.0 $125k 32k 3.90
Godaddy Inc cl a (GDDY) 0.0 $1.4M 46k 31.15
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 63k 20.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.8M 165k 17.16
Shopify Inc cl a (SHOP) 0.0 $669k 22k 30.75
Wingstop (WING) 0.0 $690k 25k 27.23
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 65k 34.19
Bwx Technologies (BWXT) 0.0 $3.2M 88k 35.77
Babcock & Wilcox Enterprises 0.0 $1.6M 92k 17.44
Horizon Global Corporation 0.0 $363k 32k 11.39
Direxion Shs Etf Tr semiconduct bear 0.0 $1.4M 50k 28.06
New Mountain Finance Corp conv 0.0 $437k 28k 15.64
Real Ind 0.0 $239k 31k 7.80
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $55k 25k 2.23
Press Ganey Holdings 0.0 $923k 23k 39.39
Alarm Com Hldgs (ALRM) 0.0 $895k 35k 25.69
Seres Therapeutics 0.0 $465k 16k 29.04
Univar 0.0 $1.6M 86k 18.92
Lexicon Pharmaceuticals (LXRX) 0.0 $875k 61k 14.38
Transunion (TRU) 0.0 $1.2M 36k 33.45
Teladoc (TDOC) 0.0 $185k 12k 16.00
Zogenix 0.0 $480k 59k 8.08
Chemours (CC) 0.0 $1.4M 174k 8.23
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.4M 34k 71.79
Endochoice Hldgs 0.0 $76k 15k 4.99
Apigee 0.0 $325k 27k 12.24
Black Knight Finl Svcs Inc cl a 0.0 $974k 26k 37.57
Mindbody 0.0 $209k 13k 16.15
Evolent Health (EVH) 0.0 $369k 19k 19.19
Del Taco Restaurants 0.0 $195k 20k 9.85
Fairmount Santrol Holdings 0.0 $751k 97k 7.72
Live Nation Entertainmen conv 0.0 $465k 13k 34.75
Tpg Specialty Lending In conv 0.0 $432k 17k 26.26
Fortress Trans Infrst Invs L 0.0 $1.5M 167k 9.24
Glaukos (GKOS) 0.0 $364k 13k 29.12
Blueprint Medicines (BPMC) 0.0 $519k 26k 20.29
Corindus Vascular Robotics I 0.0 $43k 30k 1.42
Milacron Holdings 0.0 $164k 11k 14.57
Xactly 0.0 $380k 30k 12.75
Direxion Shs Etf Tr dl russ bear 3x 0.0 $341k 25k 13.78
Nomad Foods (NOMD) 0.0 $260k 33k 8.00
Civeo 0.0 $1.4M 752k 1.80
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $33k 12k 2.76
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $49k 19k 2.60
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 28k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 20k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $325k 28k 11.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $63k 17k 3.79
Nuance Communications 0.0 $4.0M 180k 22.47
Axovant Sciences 0.0 $178k 14k 12.82
Ing Groep N V dbcv 6.000%12/2 0.0 $0 950k 0.00
Nii Holdings 0.0 $1.0M 328k 3.18
Armour Residential Reit Inc Re 0.0 $2.8M 143k 19.99
Cable One (CABO) 0.0 $4.1M 7.9k 511.67
Kempharm 0.0 $41k 10k 3.97
Viavi Solutions Inc equities (VIAV) 0.0 $0 275k 0.00
Corenergy Infrastructure note 7% 6/15 0.0 $746k 114k 6.56
Wpx Energy Inc p 0.0 $1.5M 33k 46.18
Seaspine Holdings 0.0 $299k 29k 10.45
Tier Reit 0.0 $2.4M 157k 15.37
Arbutus Biopharma (ABUS) 0.0 $613k 176k 3.48
Trina Solar Limited dbcv 3.500% 6/1 0.0 $290k 23k 12.38
Liberty Global 0.0 $1.6M 50k 32.00
Liberty Global 0.0 $3.6M 110k 32.49
Dbx Etf Tr jap nikkei 400 0.0 $221k 9.8k 22.61
Lumentum Hldgs (LITE) 0.0 $1.6M 68k 24.21
Spx Flow 0.0 $1.4M 55k 26.08
National Western Life (NWLI) 0.0 $1.3M 6.7k 195.12
Barnes & Noble Ed 0.0 $543k 54k 10.11
Nantkwest 0.0 $250k 40k 6.19
Terraform Global 0.0 $190k 59k 3.25
Ooma (OOMA) 0.0 $797k 111k 7.19
First Busey Corp Class A Common (BUSE) 0.0 $690k 32k 21.44
Amplify Snack Brands 0.0 $3.3M 225k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $291k 13k 22.43
Sanchez Prodtn Partner 0.0 $324k 30k 10.92
Msg Network Inc cl a 0.0 $1.4M 93k 15.34
Everi Hldgs (EVRI) 0.0 $361k 314k 1.15
Live Oak Bancshares (LOB) 0.0 $200k 14k 14.14
Welltower Inc 6.50% pfd prepet 0.0 $3.7M 55k 67.80
Rentech 0.0 $105k 44k 2.39
Resource Cap 0.0 $1.4M 112k 12.86
Mercadolibre Inc note 2.250% 7/0 0.0 $1.3M 7.9k 159.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 47k 24.87
Pjt Partners (PJT) 0.0 $386k 8.9k 43.48
Huron Consulting Group I 1.25% cvbond 0.0 $4.1M 51k 81.14
Enernoc, Inc. conv 0.0 $627k 32k 19.74
Stericycle, Inc. pfd cv 0.0 $250k 3.0k 83.33
Aimmune Therapeutics 0.0 $167k 16k 10.76
Lucas Energy 0.0 $58k 15k 3.79
Madison Square Garden Cl A (MSGS) 0.0 $3.2M 19k 172.61
Chiasma 0.0 $159k 55k 2.90
Conformis 0.0 $216k 31k 7.06
Global Blood Therapeutics In 0.0 $519k 31k 16.55
Mcbc Holdings 0.0 $222k 20k 10.98
Natera (NTRA) 0.0 $208k 17k 11.99
Neos Therapeutics 0.0 $0 10k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $607k 32k 18.87
Rapid7 (RPD) 0.0 $449k 39k 11.44
Penumbra (PEN) 0.0 $1.6M 27k 59.48
Lindblad Expeditions Hldgs I (LIND) 0.0 $132k 14k 9.53
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $2.9M 25k 117.55
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $892k 67k 13.33
Zynerba Pharmaceuticals 0.0 $111k 16k 6.81
Agrofresh Solutions 0.0 $0 15k 0.00
Teligent 0.0 $370k 52k 7.12
Qihoo 360 Tech Co Ltd conv bd us 0.0 $384k 3.1k 123.39
Regenxbio Inc equity us cm (RGNX) 0.0 $92k 11k 8.03
Wright Medical Group Nv 0.0 $1.7M 97k 17.36
Ryanair Holdings (RYAAY) 0.0 $3.1M 45k 67.80
Northstar Realty Finance 0.0 $3.4M 299k 11.43
Lifevantage Ord (LFVN) 0.0 $145k 11k 13.63
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.4M 39k 36.04
Tcp Cap Corp note 5.250%12/1 0.0 $919k 46k 20.17
Titan Pharmaceutical 0.0 $86k 16k 5.45
Quotient Technology 0.0 $906k 68k 13.41
Archrock (AROC) 0.0 $1.3M 133k 9.43
Csw Industrials (CSW) 0.0 $317k 9.7k 32.68
Archrock Partners 0.0 $707k 52k 13.55
Pdvwireless 0.0 $433k 20k 21.43
Sequential Brnds 0.0 $206k 26k 7.99
Northstar Realty Europe 0.0 $973k 106k 9.23
Rmr Group Inc cl a (RMR) 0.0 $536k 17k 31.00
Match 0.0 $1.8M 122k 15.14
Crestwood Equity Partners master ltd part 0.0 $3.0M 162k 18.35
Pure Storage Inc - Class A (PSTG) 0.0 $346k 32k 10.87
Ferroglobe (GSM) 0.0 $338k 39k 8.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.7M 34k 48.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $916k 13k 71.12
Fuelcell Energy 0.0 $192k 31k 6.28
Halcon Res 0.0 $94k 208k 0.45
Corenergy Infrastructure Tr 0.0 $361k 13k 28.84
Yingli Green Energy Hldg 0.0 $44k 11k 4.06
Anavex Life Sciences (AVXL) 0.0 $317k 51k 6.18
Direxion Shs Etf Tr daily sm cap bea 0.0 $677k 19k 36.03
North Atlantic Drilling 0.0 $301k 45k 6.72
Exterran 0.0 $731k 57k 12.87
Novocure Ltd ord (NVCR) 0.0 $369k 32k 11.65
Cpi Card 0.0 $0 17k 0.00
Multi Packaging Solutions In 0.0 $2.4M 178k 13.35
Square Inc cl a (XYZ) 0.0 $433k 48k 9.04
Atlassian Corp Plc cl a 0.0 $611k 24k 26.02
Avangrid 0.0 $1.1M 23k 46.10
Nymox Pharmaceutical (NYMXF) 0.0 $0 20k 0.00
Cytomx Therapeutics (CTMX) 0.0 $239k 14k 17.24
Duluth Holdings (DLTH) 0.0 $547k 22k 24.47
Onemain Holdings (OMF) 0.0 $2.9M 129k 22.84
Instructure 0.0 $194k 10k 19.22
Linkedin Corp note 0.500% 11/0 0.0 $2.3M 7.8k 290.68
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.4M 2.0M 0.71
Rudolph Technologies Inc note 3.750% 7/1 0.0 $47k 40k 1.18
Bmc Stk Hldgs 0.0 $1.2M 70k 17.81
Dimension Therapeutics 0.0 $84k 14k 5.91
Scorpio Bulkers 0.0 $102k 37k 2.73
Redwood Trust, Inc note 5.625 11/1 0.0 $426k 20k 21.21
Teligent Inc note 3.750 12/1 0.0 $249k 280k 0.89
Surgery Partners (SGRY) 0.0 $830k 46k 17.90
Twitter Inc note 1.000% 9/1 0.0 $596k 8.6k 69.07
Starwood Waypoint Residentl note 4.500%10/1 0.0 $454k 14k 33.02
Innoviva (INVA) 0.0 $1.6M 153k 10.52
Trina Solar Limited note 4.000%10/1 0.0 $4.3M 340k 12.52
Frontline 0.0 $1.3M 163k 7.86
Tailored Brands 0.0 $2.0M 160k 12.71
Ion Geophysical Corp 0.0 $167k 27k 6.23
Aralez Pharmaceuticals 0.0 $393k 119k 3.30
Oi Sa - (OIBZQ) 0.0 $1.9M 630k 3.05
Gcp Applied Technologies 0.0 $2.2M 84k 26.05
Manitowoc Foodservice 0.0 $1.5M 84k 17.62
Direxion Russia Bull 3x 0.0 $2.0M 34k 58.68
Gol Linhas Aereas Intlg S A spon adr p 0.0 $224k 21k 10.60
Nuvectra 0.0 $149k 20k 7.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $791k 149k 5.33
Cesca Therapeutics 0.0 $49k 17k 2.96
Wright Med Group Inc note 2.000% 2/1 0.0 $3.6M 4.0M 0.91
Horizon Pharma Plc convertible security 0.0 $3.6M 4.0M 0.91
Liberty Media Corp Series C Li 0.0 $1.3M 64k 19.61
Liberty Media Corp Del Com Ser 0.0 $387k 24k 16.00
Pinnacle Entertainment 0.0 $1.1M 97k 11.07
Gigpeak 0.0 $0 22k 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.0M 52k 58.62
Beigene (ONC) 0.0 $328k 11k 29.82
Senseonics Hldgs (SENS) 0.0 $87k 12k 7.46
Market Vectors Etf Tr Oil Svcs 0.0 $0 929k 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.1M 126k 32.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 3.9M 0.00
Biostar Pharmaceuticals 0.0 $131k 29k 4.49
Itau Corpbanca american depository receipt 0.0 $1.2M 91k 12.81
Armstrong Flooring (AFIIQ) 0.0 $345k 21k 16.84
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.4M 44k 77.35
Biostage 0.0 $30k 27k 1.12
Adverum Biotechnologies 0.0 $157k 50k 3.15
Terravia Holdings 0.0 $222k 84k 2.63
Intercontin- 0.0 $484k 12k 41.32
Novanta (NOVT) 0.0 $375k 25k 15.25
Itt (ITT) 0.0 $2.9M 91k 31.98
California Res Corp 0.0 $1.0M 87k 11.94
Quorum Health 0.0 $1.3M 117k 10.72
Ingevity (NGVT) 0.0 $1.2M 35k 33.93
Atn Intl (ATNI) 0.0 $960k 12k 77.69
Chromadex Corp (NAGE) 0.0 $50k 12k 4.10
Enersis Chile Sa (ENIC) 0.0 $1.5M 259k 5.89
Red Rock Resorts Inc Cl A (RRR) 0.0 $433k 20k 21.99
Stone Energy Corp 0.0 $287k 23k 12.78
Tronc 0.0 $0 232k 0.00
Unilife Corp 0.0 $146k 45k 3.28
Ies Hldgs (IESC) 0.0 $175k 14k 12.48
Siteone Landscape Supply (SITE) 0.0 $257k 7.5k 34.11
Turning Pt Brands (TPB) 0.0 $139k 14k 10.28
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $2.1M 2.3M 0.94
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.6M 4.0M 0.89
Pacific Drilling Sa Luxembou 0.0 $173k 24k 7.26
Star Bulk Carriers Corp shs par (SBLK) 0.0 $124k 42k 2.96
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 97k 24.33
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $604k 37k 16.57
Net Element 0.0 $43k 24k 1.82
Cascadian Therapeutics 0.0 $337k 367k 0.92
Zedge Inc cl b (ZDGE) 0.0 $72k 16k 4.57
Rfdi etf (RFDI) 0.0 $3.5M 70k 49.64
Endesa Amers Sa 0.0 $1.2M 86k 13.74
Mcclatchy Co class a 0.0 $1.7M 117k 14.46
Avid Technology Inc note 2.000% 6/1 0.0 $768k 1.1M 0.68
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $4.2M 4.5M 0.93
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $895k 829k 1.08
Atkore Intl (ATKR) 0.0 $862k 54k 16.00
Fireeye Series A convertible security 0.0 $3.1M 3.4M 0.91
Fireeye Series B convertible security 0.0 $4.2M 4.8M 0.88
Heartware Intl Inc note 1.750%12/1 0.0 $460k 465k 0.99
Nevro Corp note 1.750% 6/0 0.0 $4.2M 4.0M 1.05
Direxion Shs Etf Tr daily s&p 500 0.0 $502k 25k 20.08