Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2016

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3720 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $4.2B 20M 216.30
Apple (AAPL) 2.2 $2.1B 19M 113.05
UnitedHealth (UNH) 1.5 $1.5B 11M 140.00
Microsoft Corporation (MSFT) 1.5 $1.4B 25M 57.60
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $1.4B 52M 26.43
iShares Russell 2000 Index (IWM) 1.4 $1.3B 11M 124.21
Ubs Group (UBS) 1.3 $1.3B 93M 13.60
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.0B 28M 37.45
General Electric Company 0.9 $934M 32M 29.29
Amazon (AMZN) 0.9 $926M 1.1M 837.31
JPMorgan Chase & Co. (JPM) 0.9 $914M 14M 66.59
Johnson & Johnson (JNJ) 0.9 $860M 7.3M 118.13
Alphabet Inc Class A cs (GOOGL) 0.8 $819M 1.0M 803.96
Chevron Corporation (CVX) 0.8 $812M 7.9M 102.92
U.S. Bancorp (USB) 0.8 $787M 18M 42.89
Verizon Communications (VZ) 0.8 $789M 15M 51.98
Facebook Inc cl a (META) 0.8 $747M 5.8M 128.29
Alphabet Inc Class C cs (GOOG) 0.8 $750M 964k 777.29
Citigroup (C) 0.8 $737M 16M 47.23
Alibaba Group Holding (BABA) 0.8 $733M 6.9M 105.79
Exxon Mobil Corporation (XOM) 0.7 $660M 7.5M 87.51
Gilead Sciences (GILD) 0.7 $637M 8.0M 79.12
Bank of America Corporation (BAC) 0.6 $612M 39M 15.65
Cisco Systems (CSCO) 0.6 $594M 19M 31.72
Pfizer (PFE) 0.6 $580M 17M 33.87
Wells Fargo & Company (WFC) 0.6 $582M 13M 44.28
Intel Corporation (INTC) 0.6 $568M 15M 37.75
Merck & Co (MRK) 0.5 $527M 8.4M 62.41
At&t (T) 0.5 $487M 12M 40.61
Procter & Gamble Company (PG) 0.5 $477M 5.3M 89.74
Schlumberger (SLB) 0.5 $481M 6.1M 78.64
Home Depot (HD) 0.5 $466M 3.6M 128.40
Comcast Corporation (CMCSA) 0.5 $451M 6.8M 66.34
Visa (V) 0.5 $455M 5.5M 82.70
Coca-Cola Company (KO) 0.4 $436M 10M 42.32
Union Pacific Corporation (UNP) 0.4 $426M 4.4M 97.53
Qualcomm (QCOM) 0.4 $407M 5.9M 68.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $415M 4.8M 87.26
Citrix Systems 0.4 $406M 4.8M 85.22
Pepsi (PEP) 0.4 $394M 3.6M 109.13
Berkshire Hathaway (BRK.B) 0.4 $377M 2.6M 144.50
PowerShares QQQ Trust, Series 1 0.4 $372M 3.1M 118.72
Amgen (AMGN) 0.4 $361M 2.2M 166.81
Walt Disney Company (DIS) 0.4 $351M 3.8M 92.86
Yahoo! 0.3 $332M 7.7M 43.10
Honeywell International (HON) 0.3 $323M 2.8M 116.59
Monsanto Company 0.3 $316M 3.1M 102.20
Texas Instruments Incorporated (TXN) 0.3 $313M 4.5M 70.18
International Business Machines (IBM) 0.3 $306M 1.9M 158.85
SPDR S&P Oil & Gas Explore & Prod. 0.3 $308M 8.0M 38.46
Abbvie (ABBV) 0.3 $304M 4.8M 63.07
MasterCard Incorporated (MA) 0.3 $294M 2.9M 101.77
Nike (NKE) 0.3 $293M 5.6M 52.65
Simon Property (SPG) 0.3 $291M 1.4M 207.01
Credit Suisse Nassau Brh invrs vix sterm 0.3 $293M 7.8M 37.46
Oracle Corporation (ORCL) 0.3 $283M 7.2M 39.28
Baidu (BIDU) 0.3 $287M 1.6M 182.00
Herbalife Ltd Com Stk (HLF) 0.3 $282M 4.6M 61.98
Celgene Corporation 0.3 $284M 2.7M 104.53
Broad 0.3 $287M 1.7M 172.53
McDonald's Corporation (MCD) 0.3 $271M 2.3M 115.36
ITC Holdings 0.3 $276M 5.9M 46.49
Altria (MO) 0.3 $260M 4.1M 63.23
Philip Morris International (PM) 0.3 $262M 2.7M 97.22
Biogen Idec (BIIB) 0.3 $269M 860k 312.98
Starbucks Corporation (SBUX) 0.3 $262M 4.8M 54.14
Utilities SPDR (XLU) 0.3 $265M 5.4M 48.98
Energy Select Sector SPDR (XLE) 0.3 $252M 3.6M 70.61
Wal-Mart Stores (WMT) 0.2 $249M 3.5M 72.12
3M Company (MMM) 0.2 $249M 1.4M 176.23
United Technologies Corporation 0.2 $250M 2.5M 101.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $231M 6.1M 38.01
Morgan Stanley (MS) 0.2 $231M 7.2M 32.07
Halliburton Company (HAL) 0.2 $231M 5.1M 44.88
priceline.com Incorporated 0.2 $233M 158k 1471.49
General Motors Company (GM) 0.2 $234M 7.4M 31.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $234M 2.0M 117.21
Te Connectivity Ltd for (TEL) 0.2 $233M 3.6M 64.38
Linkedin Corp 0.2 $231M 1.2M 191.13
Cdk Global Inc equities 0.2 $233M 4.1M 57.37
Time Warner 0.2 $224M 2.8M 79.61
Bristol Myers Squibb (BMY) 0.2 $224M 4.2M 53.92
Mplx (MPLX) 0.2 $223M 6.6M 33.88
Medtronic (MDT) 0.2 $228M 2.6M 88.00
CVS Caremark Corporation (CVS) 0.2 $216M 2.4M 88.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $212M 2.9M 74.07
Kraft Heinz (KHC) 0.2 $212M 2.4M 89.51
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.2 $212M 8.8M 24.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $217M 805k 269.97
American Express Company (AXP) 0.2 $201M 3.1M 64.04
Deutsche Bank Ag-registered (DB) 0.2 $194M 15M 13.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $192M 8.5M 22.46
Mylan Nv 0.2 $192M 5.0M 38.12
Allergan 0.2 $201M 872k 230.31
Abbott Laboratories (ABT) 0.2 $184M 4.4M 42.29
Eli Lilly & Co. (LLY) 0.2 $189M 2.4M 79.95
Pulte (PHM) 0.2 $186M 9.3M 20.04
NVIDIA Corporation (NVDA) 0.2 $188M 2.7M 68.52
ConocoPhillips (COP) 0.2 $185M 4.3M 43.47
American International (AIG) 0.2 $187M 3.2M 59.34
Walgreen Boots Alliance (WBA) 0.2 $190M 2.4M 80.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $187M 2.7M 69.47
Cognizant Technology Solutions (CTSH) 0.2 $179M 3.8M 47.71
Goldman Sachs (GS) 0.2 $180M 1.1M 161.27
Mondelez Int (MDLZ) 0.2 $178M 4.1M 43.89
Bats Global Mkts 0.2 $172M 5.7M 30.13
Costco Wholesale Corporation (COST) 0.2 $170M 1.1M 152.51
Valspar Corporation 0.2 $165M 1.6M 106.07
Boeing Company (BA) 0.2 $169M 1.3M 131.73
Dow Chemical Company 0.2 $169M 3.3M 51.78
Danaher Corporation (DHR) 0.2 $170M 2.2M 78.39
EOG Resources (EOG) 0.2 $169M 1.7M 96.71
American Capital 0.2 $168M 9.9M 16.91
Consumer Discretionary SPDR (XLY) 0.2 $169M 2.1M 80.04
Vaneck Vectors Russia Index Et 0.2 $165M 8.8M 18.76
Air Products & Chemicals (APD) 0.2 $157M 1.0M 150.35
Colgate-Palmolive Company (CL) 0.2 $156M 2.1M 74.13
Occidental Petroleum Corporation (OXY) 0.2 $160M 2.2M 72.92
Invesco (IVZ) 0.2 $152M 4.9M 31.26
Rbc Cad (RY) 0.2 $160M 2.6M 61.96
iShares Dow Jones US Real Estate (IYR) 0.2 $157M 1.9M 80.49
Paypal Holdings (PYPL) 0.2 $152M 3.7M 40.97
Johnson Controls International Plc equity (JCI) 0.2 $159M 3.4M 46.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $151M 3.4M 43.80
Caterpillar (CAT) 0.1 $149M 1.7M 88.77
Health Care SPDR (XLV) 0.1 $145M 2.0M 72.11
United Parcel Service (UPS) 0.1 $150M 1.4M 109.40
Public Storage (PSA) 0.1 $148M 662k 223.14
Adobe Systems Incorporated (ADBE) 0.1 $145M 1.3M 108.54
Nextera Energy (NEE) 0.1 $150M 1.2M 122.32
Ford Motor Company (F) 0.1 $146M 12M 12.07
Accenture (ACN) 0.1 $148M 1.2M 122.24
Micron Technology (MU) 0.1 $143M 8.1M 17.79
Nxp Semiconductors N V (NXPI) 0.1 $144M 1.4M 102.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $149M 1.2M 124.15
Hewlett Packard Enterprise (HPE) 0.1 $146M 6.4M 22.75
Coca Cola European Partners (CCEP) 0.1 $149M 3.7M 39.90
BlackRock (BLK) 0.1 $138M 382k 362.48
Archer Daniels Midland Company (ADM) 0.1 $136M 3.2M 42.18
Industrial SPDR (XLI) 0.1 $137M 2.3M 58.33
iShares MSCI Brazil Index (EWZ) 0.1 $142M 4.2M 33.73
Kinder Morgan (KMI) 0.1 $137M 5.9M 23.13
Prologis (PLD) 0.1 $135M 2.5M 53.56
Grifols S A Sponsored Adr R (GRFS) 0.1 $138M 8.7M 15.90
Kimberly-Clark Corporation (KMB) 0.1 $131M 1.0M 126.14
Raytheon Company 0.1 $126M 927k 136.13
Thermo Fisher Scientific (TMO) 0.1 $128M 801k 159.22
Aetna 0.1 $131M 1.1M 115.44
Stryker Corporation (SYK) 0.1 $124M 1.1M 116.40
Target Corporation (TGT) 0.1 $125M 1.8M 68.68
NetEase (NTES) 0.1 $125M 516k 241.38
Transcanada Corp 0.1 $131M 2.8M 47.56
Companhia Brasileira de Distrib. 0.1 $128M 7.8M 16.39
FMC Corporation (FMC) 0.1 $123M 2.5M 48.33
MetLife (MET) 0.1 $131M 2.9M 44.43
Tor Dom Bk Cad (TD) 0.1 $129M 2.9M 44.51
Bank Of Montreal Cadcom (BMO) 0.1 $126M 1.9M 65.57
Synchrony Financial (SYF) 0.1 $126M 4.5M 28.00
Chubb (CB) 0.1 $124M 988k 125.65
Canadian Natl Ry (CNI) 0.1 $116M 1.8M 65.40
CSX Corporation (CSX) 0.1 $119M 3.9M 30.50
E.I. du Pont de Nemours & Company 0.1 $119M 1.8M 66.95
Yum! Brands (YUM) 0.1 $113M 1.2M 90.82
Lockheed Martin Corporation (LMT) 0.1 $114M 474k 239.71
General Mills (GIS) 0.1 $113M 1.8M 63.88
Hess (HES) 0.1 $122M 2.3M 53.60
American Electric Power Company (AEP) 0.1 $115M 1.8M 64.21
TJX Companies (TJX) 0.1 $120M 1.6M 74.78
General Dynamics Corporation (GD) 0.1 $122M 786k 155.16
United States Oil Fund 0.1 $119M 11M 10.93
Bk Nova Cad (BNS) 0.1 $119M 2.3M 52.99
Rockwell Automation (ROK) 0.1 $114M 930k 122.29
SPDR S&P Retail (XRT) 0.1 $116M 2.7M 43.55
Duke Energy (DUK) 0.1 $114M 1.4M 80.04
Welltower Inc Com reit (WELL) 0.1 $118M 1.6M 74.76
Credit Suisse Ag Nassau Brh nt lkd 30 0.1 $117M 6.4M 18.15
Huntington Bancshares Incorporated (HBAN) 0.1 $109M 11M 9.86
Corning Incorporated (GLW) 0.1 $107M 4.5M 23.65
Bank of New York Mellon Corporation (BK) 0.1 $106M 2.6M 39.89
FedEx Corporation (FDX) 0.1 $111M 634k 174.70
Regeneron Pharmaceuticals (REGN) 0.1 $104M 259k 402.02
Travelers Companies (TRV) 0.1 $108M 943k 114.55
Automatic Data Processing (ADP) 0.1 $109M 1.2M 88.20
Macy's (M) 0.1 $110M 3.0M 37.18
Williams Companies (WMB) 0.1 $105M 3.4M 30.78
Lowe's Companies (LOW) 0.1 $110M 1.5M 72.21
AvalonBay Communities (AVB) 0.1 $111M 622k 177.84
Applied Materials (AMAT) 0.1 $106M 3.5M 30.14
Pioneer Natural Resources 0.1 $111M 600k 185.67
Netflix (NFLX) 0.1 $111M 1.1M 98.55
Ventas (VTR) 0.1 $107M 1.5M 70.63
Delta Air Lines (DAL) 0.1 $112M 2.8M 39.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $112M 1.4M 77.61
iShares MSCI South Korea Index Fund (EWY) 0.1 $108M 1.9M 58.13
SPDR S&P Biotech (XBI) 0.1 $105M 1.6M 66.47
American Tower Reit (AMT) 0.1 $105M 922k 113.33
Express Scripts Holding 0.1 $105M 1.5M 70.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $108M 7.4M 14.67
Jd (JD) 0.1 $107M 4.1M 26.09
Crown Castle Intl (CCI) 0.1 $105M 1.1M 94.20
Paychex (PAYX) 0.1 $98M 1.7M 57.89
Royal Caribbean Cruises (RCL) 0.1 $103M 1.4M 74.96
Spectra Energy 0.1 $99M 2.3M 42.75
Equity Residential (EQR) 0.1 $102M 1.6M 64.33
Eastman Chemical Company (EMN) 0.1 $97M 1.4M 67.68
Mentor Graphics Corporation 0.1 $95M 3.6M 26.53
salesforce (CRM) 0.1 $94M 1.3M 71.33
Energy Transfer Partners 0.1 $99M 2.7M 37.06
St. Jude Medical 0.1 $101M 1.3M 79.79
General Growth Properties 0.1 $96M 3.5M 27.60
Expedia (EXPE) 0.1 $101M 864k 116.76
Eqt Midstream Partners 0.1 $95M 1.2M 76.08
L Brands 0.1 $99M 1.4M 70.77
Vareit, Inc reits 0.1 $99M 9.6M 10.37
S&p Global (SPGI) 0.1 $96M 755k 126.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $94M 2.1M 44.29
Taiwan Semiconductor Mfg (TSM) 0.1 $91M 3.0M 30.59
Cummins (CMI) 0.1 $88M 690k 128.15
Franklin Resources (BEN) 0.1 $86M 2.4M 35.55
Newmont Mining Corporation (NEM) 0.1 $91M 2.3M 39.29
Reynolds American 0.1 $87M 1.8M 47.15
V.F. Corporation (VFC) 0.1 $93M 1.7M 56.05
Xilinx 0.1 $85M 1.6M 54.35
Becton, Dickinson and (BDX) 0.1 $87M 486k 179.78
McKesson Corporation (MCK) 0.1 $91M 546k 166.74
eBay (EBAY) 0.1 $89M 2.7M 32.90
Marsh & McLennan Companies (MMC) 0.1 $87M 1.3M 67.25
Southern Company (SO) 0.1 $85M 1.7M 51.30
Prudential Financial (PRU) 0.1 $93M 1.1M 81.69
Ctrip.com International 0.1 $87M 1.9M 46.57
Tesoro Corporation 0.1 $91M 1.1M 79.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $84M 288k 290.00
Activision Blizzard 0.1 $85M 1.9M 44.30
Illumina (ILMN) 0.1 $87M 479k 181.74
Enbridge (ENB) 0.1 $85M 1.9M 44.23
Cibc Cad (CM) 0.1 $89M 1.1M 77.52
Concho Resources 0.1 $89M 645k 137.45
HCP 0.1 $87M 2.3M 37.94
Boston Properties (BXP) 0.1 $91M 664k 136.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $84M 605k 137.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $89M 644k 137.51
Level 3 Communications 0.1 $88M 1.9M 46.38
Pinnacle Foods Inc De 0.1 $90M 1.8M 50.17
First Data 0.1 $87M 6.6M 13.15
E TRADE Financial Corporation 0.1 $75M 2.6M 29.12
Cme (CME) 0.1 $75M 722k 104.52
Charles Schwab Corporation (SCHW) 0.1 $78M 2.5M 31.57
PNC Financial Services (PNC) 0.1 $78M 864k 90.09
Norfolk Southern (NSC) 0.1 $74M 760k 97.06
Dominion Resources (D) 0.1 $77M 1.0M 74.27
AFLAC Incorporated (AFL) 0.1 $75M 1.0M 71.88
Comerica Incorporated (CMA) 0.1 $76M 1.6M 47.32
Emerson Electric (EMR) 0.1 $76M 1.4M 54.51
Valero Energy Corporation (VLO) 0.1 $79M 1.5M 52.99
Weyerhaeuser Company (WY) 0.1 $82M 2.6M 31.94
AutoZone (AZO) 0.1 $80M 104k 768.33
Vornado Realty Trust (VNO) 0.1 $77M 758k 101.21
SPDR KBW Regional Banking (KRE) 0.1 $76M 1.8M 42.27
Suncor Energy (SU) 0.1 $82M 3.0M 27.78
American Water Works (AWK) 0.1 $76M 1.0M 74.84
Financial Select Sector SPDR (XLF) 0.1 $79M 4.1M 19.30
O'reilly Automotive (ORLY) 0.1 $76M 271k 280.11
Tripadvisor (TRIP) 0.1 $74M 1.2M 63.14
Proshares Tr Ii sht vix st trm 0.1 $81M 1.1M 73.25
Phillips 66 (PSX) 0.1 $79M 980k 80.56
Eaton (ETN) 0.1 $75M 1.1M 65.68
Fiat Chrysler Auto 0.1 $74M 12M 6.40
Westrock (WRK) 0.1 $75M 1.5M 48.49
Dell Technologies Inc Class V equity 0.1 $74M 1.5M 47.80
China Constr Bk Corp bond 0.1 $76M 74M 1.02
Barrick Gold Corp (GOLD) 0.1 $72M 4.1M 17.72
Hartford Financial Services (HIG) 0.1 $67M 1.6M 42.82
Waste Management (WM) 0.1 $67M 1.0M 63.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64M 734k 87.23
Consolidated Edison (ED) 0.1 $70M 933k 75.29
Cerner Corporation 0.1 $70M 1.1M 61.75
Digital Realty Trust (DLR) 0.1 $68M 705k 96.91
Edwards Lifesciences (EW) 0.1 $66M 550k 120.56
Nucor Corporation (NUE) 0.1 $66M 1.3M 49.46
PPG Industries (PPG) 0.1 $70M 676k 103.36
Stanley Black & Decker (SWK) 0.1 $65M 529k 122.98
SYSCO Corporation (SYY) 0.1 $65M 1.3M 49.02
Ross Stores (ROST) 0.1 $64M 997k 64.30
International Paper Company (IP) 0.1 $71M 1.5M 47.98
Tyson Foods (TSN) 0.1 $69M 930k 74.62
Avnet (AVT) 0.1 $67M 1.6M 41.06
Anadarko Petroleum Corporation 0.1 $66M 1.0M 63.36
Capital One Financial (COF) 0.1 $69M 961k 71.83
Intuitive Surgical (ISRG) 0.1 $70M 97k 723.62
Lexmark International 0.1 $69M 1.7M 39.95
Illinois Tool Works (ITW) 0.1 $70M 580k 119.84
Marriott International (MAR) 0.1 $73M 1.1M 67.33
SL Green Realty 0.1 $66M 609k 108.10
Kellogg Company (K) 0.1 $69M 888k 77.46
ConAgra Foods (CAG) 0.1 $71M 1.5M 47.11
Fiserv (FI) 0.1 $68M 682k 99.47
Bce (BCE) 0.1 $67M 1.5M 46.18
Constellation Brands (STZ) 0.1 $70M 419k 166.50
Under Armour (UAA) 0.1 $73M 1.9M 38.68
Cinemark Holdings (CNK) 0.1 $64M 1.7M 38.26
Essex Property Trust (ESS) 0.1 $66M 295k 222.65
Energy Transfer Equity (ET) 0.1 $66M 4.0M 16.80
Hormel Foods Corporation (HRL) 0.1 $68M 1.8M 37.93
Alexion Pharmaceuticals 0.1 $73M 597k 122.31
Credicorp (BAP) 0.1 $66M 433k 152.21
Brocade Communications Systems 0.1 $71M 7.7M 9.23
Materials SPDR (XLB) 0.1 $72M 1.5M 47.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $68M 1.3M 53.25
Tesla Motors (TSLA) 0.1 $66M 325k 204.04
Imperva 0.1 $70M 1.3M 53.74
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $70M 12M 6.08
Northstar Asset Management C 0.1 $72M 5.6M 12.93
New Residential Investment (RITM) 0.1 $67M 4.8M 13.78
Lendingclub 0.1 $67M 11M 6.18
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $72M 3.8M 18.93
Melco Crown Entertainment (MLCO) 0.1 $60M 3.7M 16.11
Infosys Technologies (INFY) 0.1 $57M 3.6M 15.78
State Street Corporation (STT) 0.1 $61M 876k 69.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $55M 42k 1309.27
Fidelity National Information Services (FIS) 0.1 $54M 704k 77.04
Discover Financial Services (DFS) 0.1 $62M 1.1M 56.55
Affiliated Managers (AMG) 0.1 $61M 425k 144.70
Equifax (EFX) 0.1 $63M 467k 134.58
Ecolab (ECL) 0.1 $59M 486k 121.72
IAC/InterActive 0.1 $61M 969k 62.47
Baxter International (BAX) 0.1 $63M 1.3M 47.60
CBS Corporation 0.1 $63M 1.1M 54.78
Cardinal Health (CAH) 0.1 $61M 787k 77.70
C.R. Bard 0.1 $57M 256k 224.29
Electronic Arts (EA) 0.1 $56M 655k 85.40
Cabela's Incorporated 0.1 $62M 1.1M 54.87
Kroger (KR) 0.1 $54M 1.8M 29.68
Potash Corp. Of Saskatchewan I 0.1 $59M 3.6M 16.33
BB&T Corporation 0.1 $55M 1.5M 37.72
Deere & Company (DE) 0.1 $57M 670k 85.35
Rio Tinto (RIO) 0.1 $59M 1.8M 33.35
Symantec Corporation 0.1 $58M 2.3M 25.10
Canadian Natural Resources (CNQ) 0.1 $59M 1.8M 32.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $56M 5.1M 10.86
PG&E Corporation (PCG) 0.1 $62M 1.0M 61.18
Fifth Third Ban (FITB) 0.1 $57M 2.8M 20.46
Hershey Company (HSY) 0.1 $63M 658k 95.60
Dover Corporation (DOV) 0.1 $61M 822k 73.64
Intel Corp sdcv 0.1 $57M 42M 1.38
Edison International (EIX) 0.1 $61M 839k 72.22
Humana (HUM) 0.1 $59M 332k 176.89
Key (KEY) 0.1 $59M 4.9M 12.17
Macquarie Infrastructure Company 0.1 $56M 672k 83.26
Intuit (INTU) 0.1 $60M 548k 110.01
MGM Resorts International. (MGM) 0.1 $59M 2.2M 26.03
TransDigm Group Incorporated (TDG) 0.1 $58M 200k 289.13
Ametek (AME) 0.1 $56M 1.2M 47.79
Federal Realty Inv. Trust 0.1 $57M 371k 153.76
Dollar General (DG) 0.1 $55M 787k 69.99
iShares MSCI Taiwan Index 0.1 $58M 3.7M 15.70
Industries N shs - a - (LYB) 0.1 $61M 761k 80.67
Marathon Petroleum Corp (MPC) 0.1 $57M 1.4M 40.59
Aon 0.1 $59M 521k 112.49
Whitewave Foods 0.1 $59M 1.1M 54.43
Twenty-first Century Fox 0.1 $59M 2.4M 24.22
Intercontinental Exchange (ICE) 0.1 $56M 209k 269.36
Anthem (ELV) 0.1 $60M 479k 125.27
CMS Energy Corporation (CMS) 0.1 $51M 1.2M 42.05
Devon Energy Corporation (DVN) 0.1 $53M 1.2M 44.12
Via 0.1 $46M 1.2M 38.08
BioMarin Pharmaceutical (BMRN) 0.1 $50M 541k 92.50
Incyte Corporation (INCY) 0.1 $51M 540k 94.29
Brookfield Asset Management 0.1 $50M 1.4M 35.18
Apache Corporation 0.1 $47M 730k 63.93
Carnival Corporation (CCL) 0.1 $50M 1.0M 48.82
Coach 0.1 $45M 1.2M 36.56
Host Hotels & Resorts (HST) 0.1 $51M 3.3M 15.57
IDEXX Laboratories (IDXX) 0.1 $50M 444k 112.73
Northrop Grumman Corporation (NOC) 0.1 $50M 233k 213.95
T. Rowe Price (TROW) 0.1 $51M 759k 66.50
Sherwin-Williams Company (SHW) 0.1 $46M 167k 276.62
Molson Coors Brewing Company (TAP) 0.1 $50M 457k 109.79
Best Buy (BBY) 0.1 $48M 1.3M 38.18
Boston Scientific Corporation (BSX) 0.1 $53M 2.2M 23.80
Newell Rubbermaid (NWL) 0.1 $51M 966k 52.67
Western Digital (WDC) 0.1 $50M 854k 58.47
Las Vegas Sands (LVS) 0.1 $51M 882k 57.53
International Flavors & Fragrances (IFF) 0.1 $48M 337k 142.99
Analog Devices (ADI) 0.1 $49M 764k 64.45
Allstate Corporation (ALL) 0.1 $51M 735k 69.15
CIGNA Corporation 0.1 $52M 402k 130.37
Praxair 0.1 $53M 441k 120.58
Exelon Corporation (EXC) 0.1 $47M 1.4M 33.29
Henry Schein (HSIC) 0.1 $47M 286k 163.02
Clorox Company (CLX) 0.1 $45M 360k 125.18
Sempra Energy (SRE) 0.1 $50M 471k 107.19
Paccar (PCAR) 0.1 $46M 787k 58.78
Roper Industries (ROP) 0.1 $46M 251k 181.96
Zimmer Holdings (ZBH) 0.1 $50M 382k 130.02
Goldcorp 0.1 $48M 2.9M 16.52
Estee Lauder Companies (EL) 0.1 $52M 584k 88.55
Lam Research Corporation (LRCX) 0.1 $49M 517k 94.71
Acuity Brands (AYI) 0.1 $49M 185k 264.60
Bio-Rad Laboratories (BIO) 0.1 $53M 320k 163.81
Quest Diagnostics Incorporated (DGX) 0.1 $48M 564k 84.63
NuStar Energy 0.1 $45M 916k 49.58
Tata Motors 0.1 $48M 1.2M 39.98
Cimarex Energy 0.1 $49M 362k 134.35
Sunoco Logistics Partners 0.1 $48M 1.7M 28.39
Duke Realty Corporation 0.1 $50M 1.8M 27.37
Realty Income (O) 0.1 $53M 789k 66.94
PrivateBan 0.1 $51M 1.1M 45.93
Alexandria Real Estate Equities (ARE) 0.1 $46M 422k 108.77
iShares Dow Jones US Home Const. (ITB) 0.1 $44M 1.6M 27.55
Manulife Finl Corp (MFC) 0.1 $47M 3.3M 14.11
Macerich Company (MAC) 0.1 $47M 586k 80.87
Kimco Realty Corporation (KIM) 0.1 $51M 1.8M 29.04
Thomson Reuters Corp 0.1 $45M 1.1M 41.38
Udr (UDR) 0.1 $50M 1.4M 35.99
SPDR KBW Insurance (KIE) 0.1 $52M 700k 74.10
First Republic Bank/san F (FRCB) 0.1 $47M 610k 77.11
iShares MSCI Germany Index Fund (EWG) 0.1 $49M 1.9M 26.26
TAL Education (TAL) 0.1 $53M 753k 70.83
Hca Holdings (HCA) 0.1 $46M 603k 75.63
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $49M 490k 99.53
Metropcs Communications (TMUS) 0.1 $49M 1.0M 46.73
Leidos Holdings (LDOS) 0.1 $50M 1.2M 43.27
American Airls (AAL) 0.1 $51M 1.4M 36.61
58 Com Inc spon adr rep a 0.1 $49M 1.0M 47.67
Twitter 0.1 $48M 2.1M 23.05
Pentair cs (PNR) 0.1 $44M 688k 64.24
Priceline Grp Inc note 0.350% 6/1 0.1 $47M 36M 1.28
Equity Commonwealth (EQC) 0.1 $47M 1.5M 30.67
Citizens Financial (CFG) 0.1 $47M 1.9M 24.71
Equinix (EQIX) 0.1 $49M 136k 360.24
Eversource Energy (ES) 0.1 $49M 897k 54.20
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $49M 1.6M 31.57
Monster Beverage Corp (MNST) 0.1 $51M 348k 146.81
Ferrari Nv Ord (RACE) 0.1 $48M 922k 51.86
Fortive (FTV) 0.1 $48M 952k 50.90
Crown Holdings (CCK) 0.0 $39M 679k 57.10
Lear Corporation (LEA) 0.0 $38M 314k 121.23
Progressive Corporation (PGR) 0.0 $35M 1.1M 31.50
Western Union Company (WU) 0.0 $36M 1.7M 20.84
Principal Financial (PFG) 0.0 $39M 763k 51.40
Lincoln National Corporation (LNC) 0.0 $36M 764k 46.97
Ameriprise Financial (AMP) 0.0 $36M 356k 99.81
Northern Trust Corporation (NTRS) 0.0 $38M 562k 68.00
Blackstone 0.0 $38M 1.5M 25.53
Moody's Corporation (MCO) 0.0 $35M 323k 108.29
Expeditors International of Washington (EXPD) 0.0 $42M 814k 51.56
Republic Services (RSG) 0.0 $41M 805k 50.45
Tractor Supply Company (TSCO) 0.0 $44M 650k 67.35
Autodesk (ADSK) 0.0 $40M 554k 72.31
Bank of Hawaii Corporation (BOH) 0.0 $35M 487k 72.71
Genuine Parts Company (GPC) 0.0 $37M 370k 100.46
J.B. Hunt Transport Services (JBHT) 0.0 $35M 427k 81.17
Mattel (MAT) 0.0 $41M 1.3M 30.27
Microchip Technology (MCHP) 0.0 $35M 560k 62.14
Noble Energy 0.0 $34M 963k 35.75
Trimble Navigation (TRMB) 0.0 $38M 1.3M 28.56
Harley-Davidson (HOG) 0.0 $41M 783k 52.59
Vulcan Materials Company (VMC) 0.0 $37M 323k 113.74
Apartment Investment and Management 0.0 $35M 754k 45.91
Hanesbrands (HBI) 0.0 $41M 1.6M 25.25
Darden Restaurants (DRI) 0.0 $35M 576k 61.32
Mettler-Toledo International (MTD) 0.0 $40M 96k 419.84
National-Oilwell Var 0.0 $38M 1.0M 36.74
Red Hat 0.0 $40M 491k 80.82
Alcoa 0.0 $38M 3.8M 10.14
Baker Hughes Incorporated 0.0 $40M 793k 50.51
Computer Sciences Corporation 0.0 $35M 667k 52.24
DISH Network 0.0 $41M 743k 54.77
Fluor Corporation (FLR) 0.0 $40M 783k 51.32
Ca 0.0 $40M 1.2M 33.10
Linear Technology Corporation 0.0 $35M 586k 58.82
Novo Nordisk A/S (NVO) 0.0 $35M 832k 41.60
Cintas Corporation (CTAS) 0.0 $44M 388k 112.62
Dollar Tree (DLTR) 0.0 $42M 529k 78.93
Omni (OMC) 0.0 $40M 474k 85.01
Dr Pepper Snapple 0.0 $40M 439k 91.32
PPL Corporation (PPL) 0.0 $41M 1.2M 34.57
Xcel Energy (XEL) 0.0 $35M 849k 41.14
Magna Intl Inc cl a (MGA) 0.0 $38M 894k 42.95
J.M. Smucker Company (SJM) 0.0 $38M 278k 135.58
Cedar Fair 0.0 $41M 713k 57.22
New Oriental Education & Tech 0.0 $43M 919k 46.33
Advanced Micro Devices (AMD) 0.0 $38M 5.5M 6.91
SBA Communications Corporation 0.0 $42M 373k 112.16
Mead Johnson Nutrition 0.0 $40M 502k 78.99
Enterprise Products Partners (EPD) 0.0 $39M 1.4M 27.63
Rogers Communications -cl B (RCI) 0.0 $36M 859k 42.42
Seagate Technology Com Stk 0.0 $34M 891k 38.55
Atmos Energy Corporation (ATO) 0.0 $35M 475k 74.47
DTE Energy Company (DTE) 0.0 $38M 406k 93.68
Ingersoll-rand Co Ltd-cl A 0.0 $36M 531k 67.94
Post Properties 0.0 $35M 535k 66.14
Qiagen 0.0 $39M 1.4M 28.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 154k 237.96
Abb (ABBNY) 0.0 $38M 1.7M 22.51
Centene Corporation (CNC) 0.0 $44M 653k 66.95
KLA-Tencor Corporation (KLAC) 0.0 $36M 509k 69.71
Wabtec Corporation (WAB) 0.0 $39M 482k 81.66
Agnico (AEM) 0.0 $35M 654k 54.18
Equity Lifestyle Properties (ELS) 0.0 $38M 490k 77.71
Extra Space Storage (EXR) 0.0 $43M 535k 79.41
McCormick & Company, Incorporated (MKC) 0.0 $38M 375k 99.88
Oneok (OKE) 0.0 $37M 716k 51.38
Regency Centers Corporation (REG) 0.0 $37M 476k 77.46
Transalta Corp (TAC) 0.0 $38M 8.5M 4.45
KAR Auction Services (KAR) 0.0 $37M 830k 44.44
iShares Dow Jones Select Dividend (DVY) 0.0 $35M 406k 85.69
Fortinet (FTNT) 0.0 $40M 1.1M 36.93
Newmont Mining Corp Cvt cv bnd 0.0 $39M 36M 1.09
Vanguard REIT ETF (VNQ) 0.0 $42M 484k 86.74
Vanguard European ETF (VGK) 0.0 $38M 782k 48.73
SPDR Barclays Capital High Yield B 0.0 $38M 1.0M 36.72
Bankunited (BKU) 0.0 $37M 1.2M 30.20
Cornerstone Ondemand 0.0 $35M 768k 45.92
Yandex Nv-a (YNDX) 0.0 $38M 1.8M 21.05
WESTERN GAS EQUITY Partners 0.0 $44M 1.0M 42.49
Diamondback Energy (FANG) 0.0 $41M 420k 96.54
Lifelock 0.0 $41M 2.4M 16.92
Zoetis Inc Cl A (ZTS) 0.0 $41M 784k 52.01
Liberty Global Inc C 0.0 $35M 1.0M 33.04
Coty Inc Cl A (COTY) 0.0 $41M 1.7M 23.75
Spirit Realty reit 0.0 $38M 2.9M 13.33
Santander Consumer Usa 0.0 $42M 3.5M 12.15
Terraform Power 0.0 $38M 2.8M 13.91
Communications Sales&leas Incom us equities / etf's 0.0 $44M 1.4M 31.41
Edgewell Pers Care (EPC) 0.0 $40M 499k 79.52
Nielsen Hldgs Plc Shs Eur 0.0 $35M 649k 53.57
Hp (HPQ) 0.0 $43M 2.8M 15.53
Ihs Markit 0.0 $44M 1.2M 37.55
Donnelley R R & Sons Co when issued 0.0 $35M 1.4M 24.39
Woori Bk Glbl Medium Term Su bond 0.0 $38M 38M 1.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $38M 36M 1.06
Cit 0.0 $26M 711k 36.30
ICICI Bank (IBN) 0.0 $33M 4.4M 7.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28M 726k 38.61
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 522k 50.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.3M 25.80
M&T Bank Corporation (MTB) 0.0 $33M 287k 116.08
Dick's Sporting Goods (DKS) 0.0 $27M 469k 56.72
Avon Products 0.0 $32M 5.7M 5.66
J.C. Penney Company 0.0 $26M 2.8M 9.22
Kohl's Corporation (KSS) 0.0 $30M 683k 43.75
Leggett & Platt (LEG) 0.0 $29M 641k 45.59
NetApp (NTAP) 0.0 $27M 764k 35.82
W.W. Grainger (GWW) 0.0 $32M 142k 224.86
Brown-Forman Corporation (BF.B) 0.0 $29M 611k 47.43
Transocean (RIG) 0.0 $27M 2.5M 10.66
Akamai Technologies (AKAM) 0.0 $29M 543k 52.98
Regions Financial Corporation (RF) 0.0 $26M 2.6M 9.87
Mid-America Apartment (MAA) 0.0 $33M 351k 93.75
AmerisourceBergen (COR) 0.0 $33M 408k 80.75
Cincinnati Financial Corporation (CINF) 0.0 $31M 406k 75.36
Foot Locker (FL) 0.0 $25M 378k 67.11
Intersil Corporation 0.0 $31M 1.4M 21.92
Masco Corporation (MAS) 0.0 $28M 818k 34.31
Mohawk Industries (MHK) 0.0 $33M 166k 200.40
Agrium 0.0 $27M 297k 90.70
Waters Corporation (WAT) 0.0 $27M 169k 158.50
Campbell Soup Company (CPB) 0.0 $27M 490k 54.70
CenturyLink 0.0 $32M 1.2M 27.43
Maxim Integrated Products 0.0 $30M 761k 39.93
Parker-Hannifin Corporation (PH) 0.0 $33M 263k 125.53
Encana Corp 0.0 $26M 2.5M 10.47
Agilent Technologies Inc C ommon (A) 0.0 $28M 589k 47.09
Canadian Pacific Railway 0.0 $34M 225k 152.69
Stericycle (SRCL) 0.0 $30M 368k 80.15
Syngenta 0.0 $25M 280k 87.60
Whole Foods Market 0.0 $25M 887k 28.35
Westar Energy 0.0 $34M 590k 56.77
Public Service Enterprise (PEG) 0.0 $31M 744k 41.88
Fastenal Company (FAST) 0.0 $34M 812k 41.82
Verisk Analytics (VRSK) 0.0 $27M 333k 81.28
Marathon Oil Corporation (MRO) 0.0 $28M 1.7M 15.81
Wynn Resorts (WYNN) 0.0 $27M 272k 97.42
Amphenol Corporation (APH) 0.0 $31M 469k 64.91
Entergy Corporation (ETR) 0.0 $33M 431k 76.73
Celanese Corporation (CE) 0.0 $31M 467k 66.56
Steel Dynamics (STLD) 0.0 $31M 1.2M 24.98
Sun Life Financial (SLF) 0.0 $30M 930k 32.48
Alaska Air (ALK) 0.0 $25M 377k 65.87
Ingram Micro 0.0 $26M 732k 35.65
American Campus Communities 0.0 $25M 485k 50.89
Kilroy Realty Corporation (KRC) 0.0 $28M 406k 69.26
Southwest Airlines (LUV) 0.0 $26M 679k 38.89
OSI Systems (OSIS) 0.0 $29M 446k 65.36
CRH 0.0 $25M 756k 33.27
Skyworks Solutions (SWKS) 0.0 $29M 379k 76.14
A. O. Smith Corporation (AOS) 0.0 $32M 327k 98.81
Church & Dwight (CHD) 0.0 $32M 657k 47.90
PacWest Ban 0.0 $30M 707k 42.90
Magellan Midstream Partners 0.0 $29M 405k 70.75
EQT Corporation (EQT) 0.0 $31M 428k 72.60
Mednax (MD) 0.0 $34M 508k 66.25
Liberty Property Trust 0.0 $27M 667k 40.36
Silver Wheaton Corp 0.0 $30M 1.1M 27.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27M 146k 182.77
Camden Property Trust (CPT) 0.0 $33M 391k 83.76
Garmin (GRMN) 0.0 $27M 555k 48.11
Valeant Pharmaceuticals Int 0.0 $31M 1.3M 24.55
Six Flags Entertainment (SIX) 0.0 $31M 586k 53.62
Vanguard Emerging Markets ETF (VWO) 0.0 $33M 881k 37.62
Ecopetrol (EC) 0.0 $31M 3.5M 8.76
Hldgs (UAL) 0.0 $28M 526k 52.26
FleetCor Technologies 0.0 $27M 152k 173.73
Sun Communities (SUI) 0.0 $26M 333k 78.44
Franco-Nevada Corporation (FNV) 0.0 $28M 401k 70.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27M 239k 112.79
Mitel Networks Corp 0.0 $28M 3.9M 7.20
SPDR S&P Metals and Mining (XME) 0.0 $34M 1.3M 26.52
Cavium 0.0 $27M 458k 58.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $28M 677k 41.47
Ralph Lauren Corp (RL) 0.0 $31M 302k 101.18
Telefonica Brasil Sa 0.0 $25M 1.7M 14.47
Delphi Automotive 0.0 $30M 426k 71.32
Ingredion Incorporated (INGR) 0.0 $29M 217k 133.02
Oaktree Cap 0.0 $30M 701k 42.40
Palo Alto Networks (PANW) 0.0 $30M 189k 159.29
Fleetmatics 0.0 $34M 567k 59.99
Ambac Finl (AMBC) 0.0 $31M 1.7M 18.39
Fox News 0.0 $30M 1.2M 24.74
Cnh Industrial (CNH) 0.0 $26M 3.7M 7.21
Ambev Sa- (ABEV) 0.0 $32M 5.2M 6.09
Hilton Worlwide Hldgs 0.0 $30M 1.3M 22.93
Brixmor Prty (BRX) 0.0 $31M 1.1M 27.92
Micron Technology Inc conv 0.0 $29M 32M 0.89
Ally Financial (ALLY) 0.0 $30M 1.5M 19.52
Spirit Realty Capital Inc convertible cor 0.0 $26M 24M 1.10
Media Gen 0.0 $34M 1.8M 18.43
Williams Partners 0.0 $33M 890k 37.50
Emergent Biosolutions Inc conv 0.0 $27M 22M 1.22
International Game Technology (IGT) 0.0 $26M 1.1M 24.36
Citrix Systems Inc conv 0.0 $32M 28M 1.13
Wec Energy Group (WEC) 0.0 $31M 519k 59.88
Allergan Plc pfd conv ser a 0.0 $29M 36k 821.50
Red Hat Inc conv 0.0 $32M 25M 1.27
Willis Towers Watson (WTW) 0.0 $32M 241k 132.74
Arris 0.0 $25M 880k 28.33
Dentsply Sirona (XRAY) 0.0 $30M 502k 59.44
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $31M 848k 36.80
Microchip Technology Inc note 1.625% 2/1 0.0 $29M 23M 1.28
Market Vectors Etf Tr Oil Svcs 0.0 $31M 1.1M 29.28
Jpm Em Local Currency Bond Etf 0.0 $27M 1.4M 19.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33M 997k 33.42
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $31M 984k 31.74
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $29M 27M 1.08
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $32M 1.9M 16.65
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $27M 994k 26.95
Washington Prime Group 0.0 $29M 2.4M 12.38
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $32M 31M 1.06
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $27M 990k 27.15
Loews Corporation (L) 0.0 $24M 582k 41.15
Hasbro (HAS) 0.0 $21M 269k 79.32
Mobile TeleSystems OJSC 0.0 $23M 3.0M 7.62
Petroleo Brasileiro SA (PBR) 0.0 $21M 2.2M 9.33
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 1.4M 13.84
NRG Energy (NRG) 0.0 $21M 1.9M 11.21
China Mobile 0.0 $18M 285k 61.66
Ansys (ANSS) 0.0 $20M 216k 92.60
Annaly Capital Management 0.0 $23M 2.2M 10.50
Broadridge Financial Solutions (BR) 0.0 $19M 272k 67.80
Signature Bank (SBNY) 0.0 $15M 126k 118.50
Total System Services 0.0 $16M 342k 47.15
People's United Financial 0.0 $19M 1.2M 15.82
Nasdaq Omx (NDAQ) 0.0 $21M 307k 67.51
Range Resources (RRC) 0.0 $21M 552k 38.75
Seattle Genetics 0.0 $18M 334k 54.01
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 334k 46.02
Martin Marietta Materials (MLM) 0.0 $18M 102k 180.33
ResMed (RMD) 0.0 $18M 275k 64.79
Great Plains Energy Incorporated 0.0 $16M 583k 27.29
Ameren Corporation (AEE) 0.0 $17M 337k 49.18
Bunge 0.0 $18M 307k 59.21
Lennar Corporation (LEN) 0.0 $15M 363k 42.35
FirstEnergy (FE) 0.0 $24M 710k 33.08
Shaw Communications Inc cl b conv 0.0 $22M 1.1M 20.48
Bed Bath & Beyond 0.0 $15M 352k 43.11
CarMax (KMX) 0.0 $18M 341k 53.33
FMC Technologies 0.0 $19M 655k 29.67
Hologic (HOLX) 0.0 $20M 513k 38.84
LKQ Corporation (LKQ) 0.0 $17M 488k 35.46
Sealed Air (SEE) 0.0 $17M 370k 45.81
Snap-on Incorporated (SNA) 0.0 $23M 149k 151.99
Sonoco Products Company (SON) 0.0 $23M 434k 52.82
Global Payments (GPN) 0.0 $24M 316k 76.71
Harris Corporation 0.0 $18M 198k 91.59
Tiffany & Co. 0.0 $18M 247k 72.62
Gold Fields (GFI) 0.0 $17M 3.6M 4.85
Timken Company (TKR) 0.0 $17M 490k 35.12
Autoliv (ALV) 0.0 $17M 160k 106.83
Laboratory Corp. of America Holdings 0.0 $23M 165k 137.71
DaVita (DVA) 0.0 $20M 300k 66.02
Cooper Companies 0.0 $18M 98k 179.42
Whirlpool Corporation (WHR) 0.0 $22M 136k 162.14
United Rentals (URI) 0.0 $21M 262k 78.48
Everest Re Group (EG) 0.0 $23M 121k 189.98
Healthcare Realty Trust Incorporated 0.0 $17M 498k 34.06
JetBlue Airways Corporation (JBLU) 0.0 $18M 1.0M 17.24
Universal Health Services (UHS) 0.0 $17M 139k 123.17
Unum (UNM) 0.0 $16M 448k 35.28
Interpublic Group of Companies (IPG) 0.0 $19M 848k 22.35
Synopsys (SNPS) 0.0 $22M 362k 59.34
Rockwell Collins 0.0 $17M 199k 84.34
Newfield Exploration 0.0 $22M 507k 43.46
Helmerich & Payne (HP) 0.0 $22M 322k 67.30
Goodyear Tire & Rubber Company (GT) 0.0 $16M 479k 32.31
NiSource (NI) 0.0 $15M 619k 24.10
Gartner (IT) 0.0 $16M 184k 88.45
Cenovus Energy (CVE) 0.0 $21M 1.4M 14.37
Liberty Media 0.0 $22M 1.1M 20.01
Xerox Corporation 0.0 $22M 2.2M 10.13
Alleghany Corporation 0.0 $16M 30k 525.01
Shire 0.0 $22M 111k 193.61
Imperial Oil (IMO) 0.0 $15M 483k 31.32
Anheuser-Busch InBev NV (BUD) 0.0 $22M 163k 131.41
Pool Corporation (POOL) 0.0 $23M 248k 94.53
Brookfield Infrastructure Part (BIP) 0.0 $21M 605k 34.36
First Industrial Realty Trust (FR) 0.0 $18M 653k 28.22
Markel Corporation (MKL) 0.0 $17M 18k 929.10
Hospitality Properties Trust 0.0 $22M 753k 29.72
Msci (MSCI) 0.0 $16M 186k 83.94
D.R. Horton (DHI) 0.0 $17M 560k 30.20
Advance Auto Parts (AAP) 0.0 $18M 118k 149.33
FLIR Systems 0.0 $19M 600k 31.42
51job 0.0 $24M 734k 33.06
Alliance Data Systems Corporation (BFH) 0.0 $24M 111k 214.50
Aptar (ATR) 0.0 $22M 282k 77.41
Arch Capital Group (ACGL) 0.0 $22M 275k 79.26
C.H. Robinson Worldwide (CHRW) 0.0 $17M 240k 70.45
Chesapeake Energy Corporation 0.0 $19M 3.1M 6.27
Highwoods Properties (HIW) 0.0 $21M 411k 52.12
Ultimate Software 0.0 $24M 114k 205.80
Varian Medical Systems 0.0 $21M 209k 99.40
Southwestern Energy Company 0.0 $19M 1.4M 13.84
Toro Company (TTC) 0.0 $22M 469k 46.84
Nexstar Broadcasting (NXST) 0.0 $18M 303k 57.75
Rite Aid Corporation 0.0 $20M 2.6M 7.69
Juniper Networks (JNPR) 0.0 $17M 722k 24.07
Dolby Laboratories (DLB) 0.0 $19M 351k 54.28
American Vanguard (AVD) 0.0 $16M 1.0M 16.05
ArcelorMittal 0.0 $15M 2.5M 6.04
CF Industries Holdings (CF) 0.0 $24M 968k 24.35
Cantel Medical 0.0 $19M 249k 77.97
Huntsman Corporation (HUN) 0.0 $16M 998k 16.27
iShares MSCI Japan Index 0.0 $22M 1.4M 15.62
Chipotle Mexican Grill (CMG) 0.0 $24M 56k 423.98
Copa Holdings Sa-class A (CPA) 0.0 $20M 222k 87.93
Douglas Emmett (DEI) 0.0 $20M 532k 36.63
Enbridge Energy Partners 0.0 $22M 877k 25.44
Group Cgi Cad Cl A 0.0 $18M 385k 47.65
GameStop (GME) 0.0 $18M 667k 27.59
Banco Itau Holding Financeira (ITUB) 0.0 $24M 2.2M 10.94
L-3 Communications Holdings 0.0 $16M 108k 150.73
Middleby Corporation (MIDD) 0.0 $16M 128k 123.64
Medical Properties Trust (MPW) 0.0 $19M 1.2M 14.77
Omega Healthcare Investors (OHI) 0.0 $17M 483k 35.45
Oceaneering International (OII) 0.0 $15M 544k 27.51
Plains All American Pipeline (PAA) 0.0 $22M 692k 31.41
Dr. Reddy's Laboratories (RDY) 0.0 $17M 359k 46.41
Skechers USA (SKX) 0.0 $17M 740k 22.89
Trinity Industries (TRN) 0.0 $21M 877k 24.17
West Pharmaceutical Services (WST) 0.0 $21M 281k 74.50
Boardwalk Pipeline Partners 0.0 $16M 906k 17.16
Cepheid 0.0 $20M 380k 52.71
Lennox International (LII) 0.0 $22M 137k 157.02
Cheniere Energy (LNG) 0.0 $18M 418k 43.50
United Therapeutics Corporation (UTHR) 0.0 $15M 129k 118.05
Advisory Board Company 0.0 $23M 518k 44.77
F5 Networks (FFIV) 0.0 $20M 157k 124.64
Kansas City Southern 0.0 $23M 248k 93.32
Open Text Corp (OTEX) 0.0 $15M 234k 64.72
Tanger Factory Outlet Centers (SKT) 0.0 $15M 396k 38.97
VMware 0.0 $20M 275k 73.36
Wipro (WIT) 0.0 $20M 2.0M 9.71
Albemarle Corporation (ALB) 0.0 $16M 189k 85.50
Senior Housing Properties Trust 0.0 $21M 928k 22.51
Taubman Centers 0.0 $18M 248k 74.40
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 219k 67.67
National Retail Properties (NNN) 0.0 $18M 352k 50.58
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.3M 18.03
Nabors Industries 0.0 $15M 1.3M 12.16
Ball Corporation (BALL) 0.0 $23M 282k 81.94
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 117k 148.89
Pinnacle West Capital Corporation (PNW) 0.0 $18M 231k 76.01
Signet Jewelers (SIG) 0.0 $16M 211k 74.53
Weingarten Realty Investors 0.0 $18M 475k 38.77
Rackspace Hosting 0.0 $23M 726k 31.67
iShares Silver Trust (SLV) 0.0 $21M 1.1M 18.20
SPDR S&P Homebuilders (XHB) 0.0 $18M 529k 33.94
Ironwood Pharmaceuticals (IRWD) 0.0 $24M 1.5M 15.88
Retail Opportunity Investments (ROIC) 0.0 $18M 796k 22.22
Verint Systems (VRNT) 0.0 $16M 433k 37.63
Hudson Pacific Properties (HPP) 0.0 $16M 499k 32.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 160k 130.43
Ss&c Technologies Holding (SSNC) 0.0 $16M 485k 32.15
Motorola Solutions (MSI) 0.0 $22M 285k 76.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 219k 85.04
Alere 0.0 $16M 48k 335.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $23M 545k 41.71
Cheniere Energy Partners (CQP) 0.0 $15M 521k 29.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $16M 377k 42.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $24M 13M 1.83
Pembina Pipeline Corp (PBA) 0.0 $19M 607k 30.46
Heska Corporation 0.0 $21M 385k 54.28
Apollo Global Management 'a' 0.0 $22M 1.2M 17.96
Mosaic (MOS) 0.0 $17M 710k 24.45
Brookdale Senior Living note 0.0 $19M 19M 0.99
Pvh Corporation (PVH) 0.0 $24M 217k 110.51
Ddr Corp 0.0 $23M 1.3M 17.43
Cbre Group Inc Cl A (CBRE) 0.0 $16M 552k 27.98
Alkermes (ALKS) 0.0 $18M 378k 47.05
Cubesmart (CUBE) 0.0 $22M 788k 27.27
Tim Participacoes Sa- 0.0 $16M 1.3M 12.10
Fortune Brands (FBIN) 0.0 $18M 313k 58.00
J Global (ZD) 0.0 $16M 240k 66.60
Michael Kors Holdings 0.0 $23M 484k 46.80
Yelp Inc cl a (YELP) 0.0 $25M 587k 41.70
Vantiv Inc Cl A 0.0 $19M 330k 56.27
Lam Research Corp conv 0.0 $15M 9.7M 1.59
Everbank Finl 0.0 $18M 920k 19.36
Infoblox 0.0 $15M 578k 26.37
stock 0.0 $23M 389k 58.67
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $19M 285k 67.23
Berry Plastics (BERY) 0.0 $17M 387k 43.85
Workday Inc cl a (WDAY) 0.0 $18M 196k 91.79
Intercept Pharmaceuticals In 0.0 $23M 141k 164.84
Nuveen Long/short Commodity 0.0 $17M 1.3M 13.22
Cyrusone 0.0 $21M 437k 47.56
Liberty Global Inc Com Ser A 0.0 $16M 471k 34.17
Quintiles Transnatio Hldgs I 0.0 $22M 274k 81.04
Mallinckrodt Pub 0.0 $16M 231k 69.77
Sprint 0.0 $15M 2.3M 6.62
Luxoft Holding Inc cmn 0.0 $16M 295k 52.85
Fi Enhanced Europe 50 Etn Cs 0.0 $16M 173k 92.77
American Homes 4 Rent-a reit (AMH) 0.0 $19M 861k 21.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 88k 198.69
Sirius Xm Holdings (SIRI) 0.0 $24M 5.8M 4.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $18M 1.4M 12.91
Gaming & Leisure Pptys (GLPI) 0.0 $15M 459k 33.27
Perrigo Company (PRGO) 0.0 $24M 260k 92.35
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $24M 20M 1.20
Rice Energy 0.0 $15M 574k 26.11
Fnf (FNF) 0.0 $23M 627k 36.66
Gopro (GPRO) 0.0 $19M 1.2M 16.71
Mobileye 0.0 $16M 373k 42.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 535k 44.58
Dct Industrial Trust Inc reit usd.01 0.0 $17M 357k 48.55
Zayo Group Hldgs 0.0 $15M 511k 29.71
Iron Mountain (IRM) 0.0 $16M 412k 37.55
Nvidia Corp note 1.000 12/0 0.0 $23M 6.6M 3.40
Herbalife Ltd conv 0.0 $23M 23M 0.99
Columbia Pipeline Prtn -redh 0.0 $15M 939k 16.14
Hrg 0.0 $19M 1.2M 15.70
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $16M 15M 1.04
Ing Groep N V dbcv 6.500%12/2 0.0 $21M 22M 0.97
Cynapsus Therapeutics 0.0 $15M 375k 40.23
51job Inc note 3.250% 4/1 0.0 $22M 21M 1.06
Liberty Global 0.0 $20M 698k 28.05
Welltower Inc 6.50% pfd prepet 0.0 $21M 312k 66.55
Cemex Sab De Cv conv 0.0 $17M 16M 1.04
Priceline Group Inc/the conv 0.0 $18M 17M 1.07
Forest City Realty Trust Inc Class A 0.0 $18M 798k 22.98
Black Hills Corp unit 99/99/9999 0.0 $16M 235k 68.96
Mechel Oao american depository receipt 0.0 $24M 8.5M 2.86
Itt (ITT) 0.0 $20M 552k 35.84
Mgm Growth Properties 0.0 $21M 796k 26.07
Us Foods Hldg Corp call (USFD) 0.0 $21M 856k 24.19
Societe Generale debt 0.0 $15M 15M 1.01
Xl 0.0 $17M 506k 33.63
Life Storage Inc reit 0.0 $18M 201k 88.93
Direxion Shs Etf Tr Daily Gold Miner 0.0 $21M 630k 33.67
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19M 17M 1.09
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $23M 23M 1.00
Dominion Resource p 0.0 $21M 414k 49.90
Nextera Energy Inc unit 09/01/2019 0.0 $17M 336k 49.80
BP (BP) 0.0 $5.8M 166k 35.10
Diamond Offshore Drilling 0.0 $7.2M 407k 17.60
Packaging Corporation of America (PKG) 0.0 $13M 158k 81.25
China Petroleum & Chemical 0.0 $12M 169k 71.43
SK Tele 0.0 $14M 621k 22.56
Vale (VALE) 0.0 $7.2M 1.3M 5.71
Trinity Inds Inc note 3.875% 6/0 0.0 $7.7M 6.4M 1.20
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0M 66k 90.91
Gerdau SA (GGB) 0.0 $9.1M 3.4M 2.72
Petroleo Brasileiro SA (PBR.A) 0.0 $5.4M 650k 8.31
Owens Corning (OC) 0.0 $5.8M 108k 53.40
Cnooc 0.0 $7.8M 62k 125.77
Joy Global 0.0 $7.4M 267k 27.73
Leucadia National 0.0 $12M 625k 19.04
MB Financial 0.0 $6.1M 162k 38.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 100k 120.22
Starwood Property Trust (STWD) 0.0 $5.8M 257k 22.52
Assurant (AIZ) 0.0 $11M 115k 92.20
Reinsurance Group of America (RGA) 0.0 $7.8M 71k 109.00
TD Ameritrade Holding 0.0 $13M 361k 35.24
Two Harbors Investment 0.0 $13M 1.6M 8.53
Legg Mason 0.0 $13M 402k 33.46
SEI Investments Company (SEIC) 0.0 $12M 270k 45.65
AutoNation (AN) 0.0 $6.1M 126k 48.74
Clean Harbors (CLH) 0.0 $11M 236k 47.87
AES Corporation (AES) 0.0 $13M 1.0M 12.88
American Eagle Outfitters (AEO) 0.0 $11M 592k 17.88
Brown & Brown (BRO) 0.0 $6.6M 175k 37.62
Cameco Corporation (CCJ) 0.0 $5.9M 685k 8.56
Carter's (CRI) 0.0 $6.2M 71k 86.70
Continental Resources 0.0 $11M 214k 52.39
Copart (CPRT) 0.0 $9.5M 177k 53.57
Core Laboratories 0.0 $6.0M 53k 112.35
Cracker Barrel Old Country Store (CBRL) 0.0 $6.2M 47k 132.21
Curtiss-Wright (CW) 0.0 $5.6M 62k 90.31
Federated Investors (FHI) 0.0 $7.2M 245k 29.60
H&R Block (HRB) 0.0 $8.8M 379k 23.14
Nuance Communications 0.0 $6.6M 457k 14.51
Pitney Bowes (PBI) 0.0 $8.9M 488k 18.17
Polaris Industries (PII) 0.0 $12M 155k 77.41
RPM International (RPM) 0.0 $9.8M 183k 53.67
Teradata Corporation (TDC) 0.0 $8.0M 257k 30.99
Watsco, Incorporated (WSO) 0.0 $6.4M 45k 140.96
Dun & Bradstreet Corporation 0.0 $12M 84k 136.41
Avery Dennison Corporation (AVY) 0.0 $14M 177k 77.78
Itron (ITRI) 0.0 $6.5M 117k 55.75
KBR (KBR) 0.0 $9.0M 595k 15.13
Nordstrom (JWN) 0.0 $12M 227k 51.89
Nu Skin Enterprises (NUS) 0.0 $13M 201k 64.78
Jack in the Box (JACK) 0.0 $7.4M 77k 95.98
Verisign (VRSN) 0.0 $13M 169k 78.25
BE Aerospace 0.0 $10M 199k 51.65
Briggs & Stratton Corporation 0.0 $5.5M 297k 18.66
SVB Financial (SIVBQ) 0.0 $8.1M 73k 110.54
Bemis Company 0.0 $7.0M 136k 51.01
Vishay Intertechnology (VSH) 0.0 $5.2M 371k 14.08
MDU Resources (MDU) 0.0 $8.8M 345k 25.44
PAREXEL International Corporation 0.0 $9.0M 130k 69.11
Cadence Design Systems (CDNS) 0.0 $12M 487k 25.47
WellCare Health Plans 0.0 $10M 86k 117.08
Casey's General Stores (CASY) 0.0 $7.2M 60k 120.17
PerkinElmer (RVTY) 0.0 $6.5M 116k 56.14
American Financial (AFG) 0.0 $7.2M 96k 74.98
Olin Corporation (OLN) 0.0 $5.3M 256k 20.52
AGCO Corporation (AGCO) 0.0 $6.5M 132k 49.30
Arrow Electronics (ARW) 0.0 $10M 162k 63.85
Convergys Corporation 0.0 $5.0M 164k 30.42
Sotheby's 0.0 $5.6M 147k 38.02
Cemex SAB de CV (CX) 0.0 $7.2M 911k 7.94
NCR Corporation (VYX) 0.0 $5.4M 166k 32.20
Royal Dutch Shell 0.0 $10M 205k 50.08
Royal Dutch Shell 0.0 $8.1M 153k 52.83
John Wiley & Sons (WLY) 0.0 $5.6M 109k 51.61
Gap (GAP) 0.0 $14M 610k 22.24
Statoil ASA 0.0 $14M 837k 16.80
iShares S&P 500 Index (IVV) 0.0 $11M 52k 217.56
Torchmark Corporation 0.0 $13M 198k 64.03
Staples 0.0 $10M 1.2M 8.54
Patterson Companies (PDCO) 0.0 $8.9M 194k 45.95
VCA Antech 0.0 $14M 205k 69.99
Lazard Ltd-cl A shs a 0.0 $9.8M 268k 36.36
Jacobs Engineering 0.0 $10M 199k 51.72
Buckeye Partners 0.0 $14M 201k 71.60
Harman International Industries 0.0 $10M 119k 84.45
Murphy Oil Corporation (MUR) 0.0 $13M 424k 30.40
NuStar GP Holdings 0.0 $7.2M 281k 25.58
Washington Real Estate Investment Trust (ELME) 0.0 $13M 416k 31.11
Manpower (MAN) 0.0 $14M 189k 72.25
Valley National Ban (VLY) 0.0 $6.2M 634k 9.74
Abercrombie & Fitch (ANF) 0.0 $5.3M 333k 15.89
National Beverage (FIZZ) 0.0 $9.3M 210k 44.02
Deluxe Corporation (DLX) 0.0 $5.6M 84k 66.67
W.R. Berkley Corporation (WRB) 0.0 $12M 200k 57.75
FactSet Research Systems (FDS) 0.0 $12M 74k 162.04
Encore Capital (ECPG) 0.0 $9.6M 426k 22.48
Toll Brothers (TOL) 0.0 $8.7M 292k 29.87
Service Corporation International (SCI) 0.0 $6.0M 228k 26.53
Balchem Corporation (BCPC) 0.0 $6.5M 83k 77.56
Scientific Games (LNW) 0.0 $8.3M 738k 11.27
Discovery Communications 0.0 $14M 514k 26.31
Live Nation Entertainment (LYV) 0.0 $4.9M 180k 27.47
Discovery Communications 0.0 $9.3M 346k 27.00
Beacon Roofing Supply (BECN) 0.0 $6.4M 151k 42.09
CoStar (CSGP) 0.0 $13M 60k 217.62
Cousins Properties 0.0 $8.4M 800k 10.48
East West Ban (EWBC) 0.0 $6.5M 177k 36.72
WABCO Holdings 0.0 $14M 121k 113.53
Frontier Communications 0.0 $11M 2.6M 4.16
New York Community Ban 0.0 $12M 808k 14.23
NewMarket Corporation (NEU) 0.0 $5.0M 12k 429.24
Old Republic International Corporation (ORI) 0.0 $7.8M 442k 17.62
Patterson-UTI Energy (PTEN) 0.0 $6.7M 300k 22.36
Axis Capital Holdings (AXS) 0.0 $11M 196k 54.33
First Solar (FSLR) 0.0 $14M 345k 39.44
IDEX Corporation (IEX) 0.0 $6.3M 68k 93.56
Primerica (PRI) 0.0 $6.1M 116k 53.04
Robert Half International (RHI) 0.0 $10M 263k 37.85
Thor Industries (THO) 0.0 $7.5M 88k 84.67
Sina Corporation 0.0 $8.7M 118k 73.84
Bank of the Ozarks 0.0 $10M 266k 38.41
NVR (NVR) 0.0 $7.3M 4.4k 1640.13
Whiting Petroleum Corporation 0.0 $5.8M 662k 8.73
Domino's Pizza (DPZ) 0.0 $12M 77k 151.81
Carlisle Companies (CSL) 0.0 $9.3M 91k 102.57
New York Times Company (NYT) 0.0 $5.7M 474k 11.94
Donaldson Company (DCI) 0.0 $5.2M 138k 37.32
Fair Isaac Corporation (FICO) 0.0 $8.2M 66k 124.61
Choice Hotels International (CHH) 0.0 $6.4M 142k 45.07
G&K Services 0.0 $5.4M 56k 95.46
Lexington Realty Trust (LXP) 0.0 $6.4M 618k 10.42
Southwest Gas Corporation (SWX) 0.0 $6.7M 96k 69.83
Avis Budget (CAR) 0.0 $6.7M 197k 34.22
Take-Two Interactive Software (TTWO) 0.0 $15M 326k 45.05
Calpine Corporation 0.0 $5.7M 452k 12.64
W.R. Grace & Co. 0.0 $11M 141k 74.67
Amdocs Ltd ord (DOX) 0.0 $5.0M 86k 57.85
Maximus (MMS) 0.0 $11M 188k 56.56
Endurance Specialty Hldgs Lt 0.0 $10M 157k 65.48
Hawaiian Holdings 0.0 $5.5M 113k 48.59
Quanta Services (PWR) 0.0 $7.1M 253k 28.00
Brinker International (EAT) 0.0 $5.9M 116k 50.44
CONSOL Energy 0.0 $8.3M 432k 19.13
ON Semiconductor (ON) 0.0 $5.7M 460k 12.32
Texas Capital Bancshares (TCBI) 0.0 $9.1M 165k 54.93
Wyndham Worldwide Corporation 0.0 $14M 205k 67.35
First Horizon National Corporation (FHN) 0.0 $10M 669k 15.25
Eaton Vance 0.0 $9.1M 232k 39.06
Amtrust Financial Services 0.0 $12M 430k 26.83
Alere 0.0 $9.0M 209k 43.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 101k 113.78
Marvell Technology Group 0.0 $6.9M 516k 13.28
Microsemi Corporation 0.0 $7.0M 166k 41.99
Owens-Illinois 0.0 $10M 552k 18.40
Sanderson Farms 0.0 $7.2M 75k 96.34
Western Alliance Bancorporation (WAL) 0.0 $5.8M 156k 37.55
Zions Bancorporation (ZION) 0.0 $10M 326k 31.02
Abiomed 0.0 $11M 82k 128.60
Banco Santander-Chile (BSAC) 0.0 $7.4M 373k 19.94
Black Hills Corporation (BKH) 0.0 $10M 168k 61.22
Cypress Semiconductor Corporation 0.0 $10M 856k 12.16
DSW 0.0 $13M 610k 20.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.8M 720k 13.62
iShares Russell 1000 Index (IWB) 0.0 $14M 116k 120.46
Pennsylvania R.E.I.T. 0.0 $5.8M 252k 23.04
Prosperity Bancshares (PB) 0.0 $4.9M 90k 54.88
Reliance Steel & Aluminum (RS) 0.0 $8.4M 117k 72.04
Western Gas Partners 0.0 $13M 243k 55.06
AllianceBernstein Holding (AB) 0.0 $4.9M 217k 22.82
Assured Guaranty (AGO) 0.0 $5.0M 180k 27.78
Align Technology (ALGN) 0.0 $11M 117k 92.74
AmeriGas Partners 0.0 $10M 220k 45.66
Banco de Chile (BCH) 0.0 $7.1M 105k 67.44
BHP Billiton (BHP) 0.0 $9.2M 268k 34.48
Bruker Corporation (BRKR) 0.0 $5.0M 219k 22.64
Cognex Corporation (CGNX) 0.0 $8.6M 163k 52.87
Chico's FAS 0.0 $5.0M 416k 11.90
Mack-Cali Realty (VRE) 0.0 $9.9M 365k 27.21
CenterPoint Energy (CNP) 0.0 $14M 596k 23.23
Cirrus Logic (CRUS) 0.0 $5.4M 102k 53.15
Carrizo Oil & Gas 0.0 $7.6M 186k 40.64
DiamondRock Hospitality Company (DRH) 0.0 $6.4M 701k 9.12
Euronet Worldwide (EEFT) 0.0 $5.5M 67k 81.83
EPIQ Systems 0.0 $10M 604k 16.49
Elbit Systems (ESLT) 0.0 $9.0M 92k 98.04
Exelixis (EXEL) 0.0 $5.8M 451k 12.79
Finisar Corporation 0.0 $5.3M 178k 29.80
Genesis Energy (GEL) 0.0 $11M 301k 37.97
Gulfport Energy Corporation 0.0 $6.3M 223k 28.25
Hill-Rom Holdings 0.0 $6.8M 109k 61.98
Jabil Circuit (JBL) 0.0 $5.8M 266k 21.82
Layne Christensen Company 0.0 $6.5M 748k 8.75
LaSalle Hotel Properties 0.0 $12M 511k 23.87
Alliant Energy Corporation (LNT) 0.0 $12M 300k 38.31
MarketAxess Holdings (MKTX) 0.0 $7.3M 44k 165.65
Vail Resorts (MTN) 0.0 $6.9M 44k 156.83
Nordson Corporation (NDSN) 0.0 $9.1M 92k 99.67
Northwest Bancshares (NWBI) 0.0 $9.2M 582k 15.71
Oge Energy Corp (OGE) 0.0 $9.8M 310k 31.62
Oneok Partners 0.0 $13M 324k 39.95
Royal Gold (RGLD) 0.0 $10M 132k 77.43
Raymond James Financial (RJF) 0.0 $12M 204k 58.21
Ramco-Gershenson Properties Trust 0.0 $11M 607k 18.73
Sally Beauty Holdings (SBH) 0.0 $8.6M 335k 25.68
SCANA Corporation 0.0 $14M 193k 72.37
Synchronoss Technologies 0.0 $7.8M 190k 41.18
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 51k 107.94
Teleflex Incorporated (TFX) 0.0 $13M 75k 167.99
Ternium (TX) 0.0 $6.1M 312k 19.63
Textron (TXT) 0.0 $13M 315k 39.73
United Bankshares (UBSI) 0.0 $7.4M 196k 37.66
UGI Corporation (UGI) 0.0 $12M 256k 45.25
Akorn 0.0 $7.4M 273k 27.26
AK Steel Holding Corporation 0.0 $7.2M 1.5M 4.83
Advanced Semiconductor Engineering 0.0 $6.7M 1.1M 5.91
Banco Bradesco SA (BBD) 0.0 $6.2M 683k 9.07
Belden (BDC) 0.0 $5.1M 74k 69.13
BorgWarner (BWA) 0.0 $13M 361k 35.19
Chicago Bridge & Iron Company 0.0 $11M 378k 28.05
China Telecom Corporation 0.0 $9.9M 197k 50.16
China Uni 0.0 $5.9M 484k 12.18
Ciena Corporation (CIEN) 0.0 $5.1M 233k 21.80
Calavo Growers (CVGW) 0.0 $7.2M 110k 65.43
California Water Service (CWT) 0.0 $14M 422k 32.09
Energen Corporation 0.0 $8.2M 143k 57.71
Flowserve Corporation (FLS) 0.0 $9.4M 196k 48.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0M 322k 27.95
Randgold Resources 0.0 $7.5M 75k 99.78
Hain Celestial (HAIN) 0.0 $5.8M 162k 35.58
Hexcel Corporation (HXL) 0.0 $8.9M 202k 43.94
World Fuel Services Corporation (WKC) 0.0 $5.5M 119k 46.23
China Life Insurance Company 0.0 $12M 890k 13.08
Lululemon Athletica (LULU) 0.0 $12M 196k 60.88
Myriad Genetics (MYGN) 0.0 $6.4M 309k 20.61
Neurocrine Biosciences (NBIX) 0.0 $13M 251k 50.64
Nektar Therapeutics (NKTR) 0.0 $8.6M 500k 17.17
Old Dominion Freight Line (ODFL) 0.0 $11M 154k 68.54
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 380k 17.61
Panera Bread Company 0.0 $7.7M 40k 194.75
Teekay Lng Partners 0.0 $8.5M 565k 15.01
Hanover Insurance (THG) 0.0 $7.5M 100k 75.41
Texas Roadhouse (TXRH) 0.0 $5.7M 147k 39.02
Tyler Technologies (TYL) 0.0 $7.1M 42k 171.11
Unilever (UL) 0.0 $8.2M 173k 47.41
Urban Outfitters (URBN) 0.0 $5.9M 171k 34.53
Aqua America 0.0 $9.2M 301k 30.48
United States Steel Corporation (X) 0.0 $6.2M 326k 18.90
Buffalo Wild Wings 0.0 $7.9M 56k 140.69
Cambrex Corporation 0.0 $7.4M 167k 44.44
Chemical Financial Corporation 0.0 $8.6M 196k 44.15
Bancolombia (CIB) 0.0 $11M 289k 39.47
Corrections Corporation of America 0.0 $6.8M 492k 13.89
EastGroup Properties (EGP) 0.0 $9.2M 125k 73.57
Gentex Corporation (GNTX) 0.0 $14M 799k 17.55
Huron Consulting (HURN) 0.0 $9.6M 161k 59.74
Jack Henry & Associates (JKHY) 0.0 $9.5M 111k 85.82
Kinross Gold Corp (KGC) 0.0 $12M 2.9M 4.21
Lions Gate Entertainment 0.0 $9.6M 480k 19.99
Nice Systems (NICE) 0.0 $14M 203k 67.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $13M 274k 45.81
Corporate Office Properties Trust (CDP) 0.0 $10M 363k 28.39
Piedmont Natural Gas Company 0.0 $10M 169k 60.04
PS Business Parks 0.0 $8.2M 73k 113.56
Revlon 0.0 $10M 249k 40.82
SYNNEX Corporation (SNX) 0.0 $11M 93k 114.15
Tech Data Corporation 0.0 $6.3M 75k 84.65
TreeHouse Foods (THS) 0.0 $5.0M 58k 87.19
Halozyme Therapeutics (HALO) 0.0 $6.2M 513k 12.08
Imax Corp Cad (IMAX) 0.0 $5.9M 203k 28.97
Southern Copper Corporation (SCCO) 0.0 $11M 399k 26.27
Healthsouth 0.0 $8.3M 205k 40.57
LTC Properties (LTC) 0.0 $7.0M 134k 52.01
Sunstone Hotel Investors (SHO) 0.0 $10M 815k 12.79
Braskem SA (BAK) 0.0 $6.1M 399k 15.38
Dex (DXCM) 0.0 $9.1M 104k 87.64
National Health Investors (NHI) 0.0 $7.8M 99k 78.47
National Instruments 0.0 $11M 378k 28.39
Ypf Sa (YPF) 0.0 $14M 761k 18.19
CoreLogic 0.0 $5.6M 144k 39.23
Cowen 0.0 $6.1M 1.7M 3.63
Eldorado Gold Corp 0.0 $5.2M 1.3M 3.93
First American Financial (FAF) 0.0 $14M 345k 39.31
SM Energy (SM) 0.0 $7.9M 204k 38.59
Hyatt Hotels Corporation (H) 0.0 $8.3M 168k 49.19
Scripps Networks Interactive 0.0 $8.4M 132k 63.31
B&G Foods (BGS) 0.0 $10M 208k 49.18
John B. Sanfilippo & Son (JBSS) 0.0 $6.6M 130k 51.28
Vanguard Financials ETF (VFH) 0.0 $10M 211k 49.36
Brandywine Realty Trust (BDN) 0.0 $9.6M 619k 15.53
AECOM Technology Corporation (ACM) 0.0 $7.4M 248k 29.71
Cae (CAE) 0.0 $5.4M 379k 14.26
CBL & Associates Properties 0.0 $7.9M 646k 12.16
CBOE Holdings (CBOE) 0.0 $11M 167k 64.88
CNO Financial (CNO) 0.0 $9.8M 639k 15.28
iShares S&P MidCap 400 Index (IJH) 0.0 $7.2M 46k 154.71
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 62k 104.75
iShares Russell 3000 Index (IWV) 0.0 $5.1M 40k 128.18
Masimo Corporation (MASI) 0.0 $6.3M 107k 59.56
Mellanox Technologies 0.0 $11M 245k 43.25
Pilgrim's Pride Corporation (PPC) 0.0 $6.5M 306k 21.14
Shutterfly 0.0 $9.4M 210k 44.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13M 47k 282.26
Yamana Gold 0.0 $13M 2.9M 4.31
Equity One 0.0 $13M 428k 30.65
Sensata Technologies Hldg Bv 0.0 $7.0M 181k 38.78
Spirit AeroSystems Holdings (SPR) 0.0 $6.4M 143k 44.56
Unisys Corporation (UIS) 0.0 $5.6M 574k 9.74
3D Systems Corporation (DDD) 0.0 $13M 709k 17.94
DuPont Fabros Technology 0.0 $14M 333k 41.25
NetSuite 0.0 $9.3M 85k 110.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11M 100k 111.88
Acadia Realty Trust (AKR) 0.0 $10M 286k 36.31
iShares Dow Jones US Utilities (IDU) 0.0 $6.1M 50k 122.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0M 35k 145.25
KKR & Co 0.0 $9.9M 694k 14.26
QEP Resources 0.0 $9.6M 491k 19.52
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 104k 111.34
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 298k 18.57
iShares S&P Latin America 40 Index (ILF) 0.0 $6.3M 226k 28.05
Pebblebrook Hotel Trust (PEB) 0.0 $7.1M 272k 26.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 133k 97.37
SPECTRUM BRANDS Hldgs 0.0 $11M 79k 137.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.9M 45k 131.78
Allied World Assurance 0.0 $12M 283k 40.43
First Trust DJ Internet Index Fund (FDN) 0.0 $13M 154k 81.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0M 170k 35.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.4M 60k 124.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 369k 31.59
Government Properties Income Trust 0.0 $5.7M 190k 30.30
Invesco Mortgage Capital 0.0 $13M 831k 15.23
Ligand Pharmaceuticals In (LGND) 0.0 $7.7M 75k 102.33
Parkway Properties 0.0 $5.7M 333k 17.01
Piedmont Office Realty Trust (PDM) 0.0 $11M 516k 21.79
Lance 0.0 $6.3M 181k 34.65
Vanguard Materials ETF (VAW) 0.0 $5.4M 51k 106.92
Teleflex Inc note 3.875% 8/0 0.0 $12M 4.3M 2.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.9M 275k 21.62
iShares Dow Jones US Healthcare (IYH) 0.0 $7.1M 47k 150.20
Targa Res Corp (TRGP) 0.0 $9.3M 190k 49.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.6M 353k 27.27
PowerShares Dynamic Utilities 0.0 $5.2M 200k 25.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.4M 211k 35.04
Nuveen Diversified Commodty 0.0 $5.1M 559k 9.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.5M 566k 9.75
Crescent Point Energy Trust 0.0 $14M 1.0M 13.21
Vermilion Energy (VET) 0.0 $8.5M 220k 38.81
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0M 82k 60.85
Telus Ord (TU) 0.0 $12M 369k 33.33
Huntington Ingalls Inds (HII) 0.0 $8.8M 57k 153.38
Powershares Senior Loan Portfo mf 0.0 $13M 562k 23.21
Tahoe Resources 0.0 $8.7M 678k 12.83
Fairpoint Communications 0.0 $7.0M 465k 15.10
Gnc Holdings Inc Cl A 0.0 $9.3M 456k 20.42
Rlj Lodging Trust (RLJ) 0.0 $9.6M 459k 20.82
Amc Networks Inc Cl A (AMCX) 0.0 $5.4M 104k 51.88
Hollyfrontier Corp 0.0 $9.3M 379k 24.50
Pandora Media 0.0 $7.2M 505k 14.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.1M 3.8M 1.88
Cys Investments 0.0 $14M 1.6M 8.69
Dunkin' Brands Group 0.0 $6.3M 120k 52.09
Xpo Logistics Inc equity (XPO) 0.0 $6.1M 167k 36.66
Xylem (XYL) 0.0 $14M 266k 52.45
Angie's List 0.0 $5.3M 538k 9.89
Clovis Oncology 0.0 $14M 389k 36.02
Groupon 0.0 $6.9M 1.3M 5.15
Zeltiq Aesthetics 0.0 $9.0M 229k 39.24
Wpx Energy 0.0 $7.5M 569k 13.19
On Semiconductor Corp note 2.625%12/1 0.0 $5.2M 4.4M 1.19
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 105k 121.49
Laredo Petroleum Holdings 0.0 $5.2M 403k 12.89
Post Holdings Inc Common (POST) 0.0 $8.6M 112k 77.18
Us Silica Hldgs (SLCA) 0.0 $11M 228k 46.49
Guidewire Software (GWRE) 0.0 $9.9M 165k 59.96
Avg Technologies 0.0 $6.4M 256k 25.02
Epam Systems (EPAM) 0.0 $7.1M 104k 68.67
Retail Properties Of America 0.0 $12M 695k 16.84
Cemex Sab De Cv conv bnd 0.0 $5.6M 5.0M 1.12
Pdc Energy 0.0 $7.4M 110k 67.08
Proofpoint 0.0 $13M 177k 74.88
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.2M 2.6M 2.79
Tronox 0.0 $7.1M 756k 9.39
Servicenow (NOW) 0.0 $14M 178k 79.15
Tesaro 0.0 $8.6M 85k 100.28
Ishares Inc emkts asia idx (EEMA) 0.0 $10M 176k 57.45
Turquoisehillres 0.0 $6.4M 2.1M 3.00
Libertyinteractivecorp lbtventcoma 0.0 $7.6M 191k 39.89
Tile Shop Hldgs (TTSH) 0.0 $5.1M 313k 16.41
Wp Carey (WPC) 0.0 $14M 216k 64.44
Wright Express (WEX) 0.0 $9.3M 86k 108.08
Unknown 0.0 $11M 689k 15.34
Ryman Hospitality Pptys (RHP) 0.0 $6.1M 126k 48.18
Summit Midstream Partners 0.0 $9.1M 372k 24.39
Qualys (QLYS) 0.0 $10M 264k 38.14
Epr Properties (EPR) 0.0 $12M 156k 78.81
Prothena (PRTA) 0.0 $6.8M 113k 59.97
Ambarella (AMBA) 0.0 $8.5M 115k 73.60
Stillwater Mng Co note 1.750%10/1 0.0 $11M 9.2M 1.20
Restoration Hardware Hldgs I 0.0 $6.2M 179k 34.57
Realogy Hldgs (HOUS) 0.0 $6.5M 254k 25.74
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.1M 5.0M 1.02
Ptc (PTC) 0.0 $13M 281k 44.31
REPCOM cla 0.0 $10M 189k 53.28
Priceline.com debt 1.000% 3/1 0.0 $5.8M 3.7M 1.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 372k 37.70
Starwood Property Trust note 0.0 $7.3M 6.7M 1.10
Cst Brands 0.0 $6.4M 133k 48.10
Pacific Ethanol 0.0 $8.1M 1.2M 6.89
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.4M 5.1M 1.07
Qiwi (QIWI) 0.0 $5.4M 366k 14.64
News (NWSA) 0.0 $7.9M 566k 14.00
Hd Supply 0.0 $6.2M 195k 31.99
Banc Of California (BANC) 0.0 $8.1M 462k 17.46
Esperion Therapeutics (ESPR) 0.0 $5.4M 390k 13.85
Cdw (CDW) 0.0 $8.7M 190k 45.73
Tableau Software Inc Cl A 0.0 $5.1M 93k 55.36
Blackberry (BB) 0.0 $7.4M 922k 7.98
Bluebird Bio (BLUE) 0.0 $6.9M 101k 67.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.7M 100k 77.37
Masonite International 0.0 $7.1M 114k 62.17
Acceleron Pharma 0.0 $7.5M 207k 36.18
Cvent 0.0 $5.8M 182k 31.96
Science App Int'l (SAIC) 0.0 $5.3M 77k 69.34
Phillips 66 Partners 0.0 $11M 220k 48.61
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 243k 20.66
Physicians Realty Trust 0.0 $8.0M 371k 21.54
Fireeye 0.0 $12M 797k 14.67
Agios Pharmaceuticals (AGIO) 0.0 $6.5M 122k 52.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0M 262k 22.85
Envision Healthcare Hlds 0.0 $5.8M 262k 22.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $11M 527k 20.00
Pattern Energy 0.0 $9.7M 433k 22.49
Allegion Plc equity (ALLE) 0.0 $7.4M 107k 68.92
Columbia Ppty Tr 0.0 $9.9M 448k 22.20
Valero Energy Partners 0.0 $10M 231k 43.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.5M 312k 20.96
Veeva Sys Inc cl a (VEEV) 0.0 $6.9M 167k 41.27
Antero Res (AR) 0.0 $8.8M 328k 26.85
Extended Stay America 0.0 $7.6M 535k 14.20
Fi Enhanced Big Cap Growth Cs 0.0 $5.9M 93k 62.79
Qts Realty Trust 0.0 $5.7M 108k 52.86
Burlington Stores (BURL) 0.0 $5.3M 65k 80.95
Commscope Hldg (COMM) 0.0 $11M 353k 30.11
Wellpoint Inc Note cb 0.0 $6.1M 3.5M 1.75
Criteo Sa Ads (CRTO) 0.0 $6.3M 180k 35.18
Western Refng Logistics 0.0 $12M 506k 23.17
Aramark Hldgs (ARMK) 0.0 $14M 362k 38.03
Vodafone Group New Adr F (VOD) 0.0 $9.7M 335k 29.15
Ultragenyx Pharmaceutical (RARE) 0.0 $8.5M 119k 70.94
Endo International 0.0 $8.0M 397k 20.16
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $11M 10M 1.12
Encore Cap Group Inc note 3.000%11/2 0.0 $5.9M 6.0M 0.99
Enlink Midstream Ptrs 0.0 $12M 700k 17.66
Voya Financial (VOYA) 0.0 $10M 349k 28.80
Tesla Motors Inc bond 0.0 $12M 13M 0.91
Tesla Motors Inc bond 0.0 $7.3M 8.4M 0.86
Vipshop Holdings Ltd - Ads bond 0.0 $6.5M 6.0M 1.08
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $6.2M 6.0M 1.03
2u 0.0 $5.1M 134k 38.28
Salesforce.com Inc conv 0.0 $9.0M 7.5M 1.20
Synovus Finl (SNV) 0.0 $13M 411k 32.54
Navient Corporation equity (NAVI) 0.0 $9.4M 649k 14.47
New York Reit 0.0 $5.8M 632k 9.17
Weatherford Intl Plc ord 0.0 $9.5M 1.7M 5.62
Grubhub 0.0 $5.9M 137k 43.00
Ims Health Holdings 0.0 $5.8M 185k 31.29
Parsley Energy Inc-class A 0.0 $5.8M 175k 33.50
Arista Networks (ANET) 0.0 $4.9M 58k 85.10
J2 Global Inc note 3.250% 6/1 0.0 $5.2M 4.5M 1.16
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.0M 108k 46.74
Sabre (SABR) 0.0 $6.3M 223k 28.10
Radius Health 0.0 $7.4M 137k 54.12
Kite Pharma 0.0 $5.3M 95k 55.85
Ishares Tr hdg msci germn (HEWG) 0.0 $9.5M 397k 23.96
Spirit Rlty Cap Inc New Note cb 0.0 $5.5M 4.8M 1.14
Fi Enhanced Lrg Cap Growth Cs 0.0 $6.2M 45k 137.73
Alder Biopharmaceuticals 0.0 $6.6M 203k 32.78
Paycom Software (PAYC) 0.0 $6.1M 121k 50.15
Ikang Healthcare Group- 0.0 $5.0M 277k 18.11
Servicemaster Global 0.0 $7.3M 217k 33.67
Kite Rlty Group Tr (KRG) 0.0 $8.6M 309k 27.73
Workday Inc conv 0.0 $5.0M 4.0M 1.23
Jds Uniphase Corp conv 0.0 $11M 11M 1.00
Macquarie Infrastructure conv 0.0 $6.7M 5.7M 1.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.1M 371k 21.86
Monogram Residential Trust 0.0 $9.2M 867k 10.64
Horizon Pharma 0.0 $5.1M 279k 18.13
Cyberark Software (CYBR) 0.0 $6.2M 125k 49.56
Vitae Pharmaceuticals 0.0 $9.8M 468k 20.95
Bio-techne Corporation (TECH) 0.0 $5.9M 54k 109.54
Suno (SUN) 0.0 $10M 344k 29.00
Dominion Mid Stream 0.0 $8.8M 370k 23.91
Klx Inc Com $0.01 0.0 $5.3M 149k 35.21
Liberty Broadband Cl C (LBRDK) 0.0 $8.4M 117k 71.52
Lamar Advertising Co-a (LAMR) 0.0 $8.4M 135k 62.50
Juno Therapeutics 0.0 $5.6M 187k 30.00
Healthcare Tr Amer Inc cl a 0.0 $9.7M 297k 32.65
New Relic 0.0 $13M 332k 38.30
Landmark Infrastructure 0.0 $9.9M 655k 15.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $9.2M 346k 26.70
Paramount Group Inc reit (PGRE) 0.0 $7.9M 483k 16.39
Shell Midstream Prtnrs master ltd part 0.0 $12M 332k 35.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 156k 39.18
Rice Midstream Partners Lp unit ltd partn 0.0 $9.7M 398k 24.26
Axalta Coating Sys (AXTA) 0.0 $9.9M 348k 28.28
Wayfair (W) 0.0 $6.2M 158k 39.37
Om Asset Management 0.0 $6.8M 491k 13.91
Store Capital Corp reit 0.0 $9.6M 326k 29.48
1,375% Liberty Media 15.10.2023 note 0.0 $13M 13M 1.04
Servicenow Inc. note 0.0 $13M 10M 1.22
Cardtronics Inc note 1.000%12/0 0.0 $6.7M 6.4M 1.05
Qorvo (QRVO) 0.0 $12M 206k 55.75
Fiat Chrysler Auto 0.0 $8.7M 136k 64.00
Urban Edge Pptys (UE) 0.0 $11M 403k 28.15
Xenia Hotels & Resorts (XHR) 0.0 $5.7M 375k 15.21
Standard Chartered Plc debt 6.500%12/2 0.0 $12M 13M 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.7M 5.9M 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $5.0M 5.5M 0.90
American Tower Corp cnv p 0.0 $5.4M 50k 109.60
Navistar Intl Corp conv 0.0 $15M 16M 0.93
Sesa Sterlite Ltd sp 0.0 $5.3M 508k 10.37
Tegna (TGNA) 0.0 $7.5M 344k 21.87
Topbuild (BLD) 0.0 $5.5M 167k 33.20
Ceb 0.0 $5.5M 100k 54.48
Frontier Communications Corp pfd conv ser-a 0.0 $8.4M 100k 83.91
Apple Hospitality Reit (APLE) 0.0 $14M 734k 18.51
Bwx Technologies (BWXT) 0.0 $6.8M 178k 38.35
Press Ganey Holdings 0.0 $9.0M 223k 40.36
Transunion (TRU) 0.0 $6.6M 191k 34.47
Illumina Inc conv 0.0 $14M 13M 1.09
Penntex Midstream Partners L 0.0 $5.2M 300k 17.36
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $12M 12M 0.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.9M 198k 34.67
Care Cap Properties 0.0 $9.5M 334k 28.50
Sunrun (RUN) 0.0 $7.4M 1.2M 6.32
Blue Buffalo Pet Prods 0.0 $9.3M 390k 23.76
Clovis Oncology Inc note 2.500% 9/1 0.0 $11M 11M 0.95
Calatlantic 0.0 $5.9M 176k 33.44
Seritage Growth Pptys Cl A (SRG) 0.0 $5.1M 101k 51.15
Palo Alto Networks Inc note 7/0 0.0 $6.6M 4.4M 1.52
Steris 0.0 $6.8M 93k 73.07
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $6.0M 214k 27.95
Ionis Pharmaceuticals (IONS) 0.0 $9.9M 271k 36.64
Gramercy Ppty Tr 0.0 $11M 1.2M 9.70
Hubbell (HUBB) 0.0 $14M 126k 107.74
Performance Food (PFGC) 0.0 $14M 566k 24.80
Csra 0.0 $8.8M 329k 26.89
Four Corners Ppty Tr (FCPT) 0.0 $5.8M 270k 21.34
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 14M 0.93
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.8M 6.2M 1.26
Colony Starwood Homes 0.0 $5.9M 205k 28.69
Twitter Inc note 1.000% 9/1 0.0 $5.5M 5.8M 0.95
Wright Med Group Inc note 2.000% 2/1 0.0 $9.1M 8.5M 1.07
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.3M 5.3M 1.00
Under Armour Inc Cl C (UA) 0.0 $9.7M 287k 33.85
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $11M 8.6M 1.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.2M 183k 33.96
Waste Connections (WCN) 0.0 $12M 162k 74.74
Atlantica Yield (AY) 0.0 $9.3M 492k 18.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.5M 525k 10.57
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $10M 10M 1.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10M 9.0M 1.12
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.2M 200k 31.05
Dynegy Inc unit 07/01/20191 0.0 $9.4M 114k 82.89
Barclays Plc note 8.250%12/2 0.0 $5.1M 5.1M 1.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $8.5M 9.2M 0.92
Hsbc Hldgs Plc note 6.875%12/2 0.0 $5.7M 5.4M 1.04
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $5.6M 5.0M 1.12
Fireeye Series A convertible security 0.0 $5.7M 6.2M 0.92
Barclays Plc note 6.625%12/2 0.0 $14M 16M 0.91
Hsbc Hldgs Plc note 6.375%12/2 0.0 $7.1M 7.1M 1.00
Nevro Corp note 1.750% 6/0 0.0 $5.2M 4.0M 1.30
Intercept Pharmas conv 0.0 $5.6M 5.0M 1.12
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $7.9M 150k 52.63
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $6.3M 186k 34.07
Ashland (ASH) 0.0 $13M 115k 115.95
Firstcash 0.0 $6.5M 139k 47.08
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.3M 263k 27.77
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $12M 11M 1.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.0M 4.7M 1.06
Verso Corp cl a 0.0 $9.8M 1.5M 6.45
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $8.0M 8.1M 0.98
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.3M 70k 32.42
Compass Minerals International (CMP) 0.0 $2.5M 34k 73.58
Covanta Holding Corporation 0.0 $0 83k 0.00
Keryx Biopharmaceuticals 0.0 $264k 50k 5.30
PHH Corporation 0.0 $1.0M 71k 14.56
Stewart Information Services Corporation (STC) 0.0 $1.3M 30k 44.48
America Movil Sab De Cv spon adr l 0.0 $1.5M 132k 11.44
AU Optronics 0.0 $181k 50k 3.66
EXCO Resources 0.0 $247k 229k 1.08
ReneSola 0.0 $29k 29k 1.02
Vimpel 0.0 $3.5M 998k 3.48
Banco Santander (BSBR) 0.0 $3.0M 440k 6.71
Companhia Siderurgica Nacional (SID) 0.0 $2.6M 958k 2.76
Grupo Televisa (TV) 0.0 $2.9M 114k 25.79
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 95k 27.14
Liberty Media Corp deb 3.500% 1/1 0.0 $494k 950k 0.52
BHP Billiton 0.0 $0 14k 0.00
LG Display (LPL) 0.0 $144k 11k 12.66
HSBC Holdings (HSBC) 0.0 $2.4M 63k 37.55
Tenaris (TS) 0.0 $3.8M 133k 28.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $172k 21k 8.06
Federal-Mogul Corporation 0.0 $982k 102k 9.61
Portland General Electric Company (POR) 0.0 $4.9M 115k 42.57
Boyd Gaming Corporation (BYD) 0.0 $1.4M 72k 19.81
Radware Ltd ord (RDWR) 0.0 $2.9M 214k 13.74
Denny's Corporation (DENN) 0.0 $927k 87k 10.64
iStar Financial 0.0 $3.1M 291k 10.71
Seacor Holdings 0.0 $1.1M 19k 59.58
Emcor (EME) 0.0 $4.6M 74k 61.73
Genworth Financial (GNW) 0.0 $4.8M 962k 4.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 67k 15.58
First Citizens BancShares (FCNCA) 0.0 $1.8M 6.2k 293.66
First Financial Ban (FFBC) 0.0 $1.1M 50k 21.83
Rli (RLI) 0.0 $2.5M 37k 68.35
CVB Financial (CVBF) 0.0 $1.3M 77k 17.37
FTI Consulting (FCN) 0.0 $2.9M 66k 44.47
MGIC Investment (MTG) 0.0 $2.8M 347k 7.99
Interactive Brokers (IBKR) 0.0 $1.7M 49k 35.26
Safety Insurance (SAFT) 0.0 $2.1M 31k 67.21
DST Systems 0.0 $4.8M 40k 117.92
SLM Corporation (SLM) 0.0 $4.8M 644k 7.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $919k 12k 74.94
Crocs (CROX) 0.0 $707k 86k 8.26
AMAG Pharmaceuticals 0.0 $1.2M 48k 24.48
HSN 0.0 $3.5M 88k 39.79
RadNet (RDNT) 0.0 $145k 20k 7.41
Sony Corporation (SONY) 0.0 $849k 26k 33.20
KB Home (KBH) 0.0 $2.1M 131k 16.10
Scholastic Corporation (SCHL) 0.0 $824k 21k 39.41
Career Education 0.0 $586k 86k 6.81
Acxiom Corporation 0.0 $2.9M 109k 26.63
Blackbaud (BLKB) 0.0 $3.1M 46k 66.34
Cullen/Frost Bankers (CFR) 0.0 $4.7M 66k 71.92
Diebold Incorporated 0.0 $3.5M 143k 24.82
Greif (GEF) 0.0 $4.7M 94k 49.60
Harsco Corporation (NVRI) 0.0 $1.9M 195k 9.94
Hawaiian Electric Industries (HE) 0.0 $3.0M 100k 29.87
Heartland Express (HTLD) 0.0 $1.3M 71k 18.91
Hillenbrand (HI) 0.0 $2.5M 81k 31.60
Lincoln Electric Holdings (LECO) 0.0 $4.3M 68k 62.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.3M 64k 19.74
Mercury General Corporation (MCY) 0.0 $4.5M 82k 54.86
Power Integrations (POWI) 0.0 $1.4M 23k 63.09
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 82k 35.07
Rollins (ROL) 0.0 $2.7M 92k 29.43
Ryder System (R) 0.0 $4.3M 65k 66.02
Steelcase (SCS) 0.0 $4.1M 298k 13.91
Zebra Technologies (ZBRA) 0.0 $3.8M 55k 68.90
Buckle (BKE) 0.0 $760k 32k 24.07
Redwood Trust (RWT) 0.0 $1.9M 131k 14.22
Supervalu 0.0 $2.5M 510k 4.99
Franklin Electric (FELE) 0.0 $1.6M 40k 40.73
Granite Construction (GVA) 0.0 $3.3M 67k 49.75
Schnitzer Steel Industries (RDUS) 0.0 $421k 20k 20.93
Sensient Technologies Corporation (SXT) 0.0 $4.5M 59k 75.81
Simpson Manufacturing (SSD) 0.0 $1.7M 39k 43.93
CACI International (CACI) 0.0 $3.8M 38k 100.93
Albany International (AIN) 0.0 $1.3M 31k 42.28
Avista Corporation (AVA) 0.0 $2.8M 68k 41.74
Cabot Corporation (CBT) 0.0 $4.2M 79k 52.39
Charles River Laboratories (CRL) 0.0 $4.8M 58k 83.36
Commercial Metals Company (CMC) 0.0 $3.6M 224k 16.19
TETRA Technologies (TTI) 0.0 $731k 119k 6.12
ABM Industries (ABM) 0.0 $1.9M 49k 39.68
Avid Technology 0.0 $565k 71k 7.91
Entegris (ENTG) 0.0 $2.7M 153k 17.41
Nokia Corporation (NOK) 0.0 $715k 124k 5.79
Winnebago Industries (WGO) 0.0 $1.3M 55k 23.55
ACI Worldwide (ACIW) 0.0 $3.4M 175k 19.39
CSG Systems International (CSGS) 0.0 $1.4M 35k 41.27
Waddell & Reed Financial 0.0 $3.8M 212k 18.14
Helen Of Troy (HELE) 0.0 $4.9M 57k 86.12
Regis Corporation 0.0 $703k 56k 12.50
Rent-A-Center (UPBD) 0.0 $856k 68k 12.64
Universal Corporation (UVV) 0.0 $2.0M 35k 58.23
Tuesday Morning Corporation 0.0 $290k 48k 5.99
Cato Corporation (CATO) 0.0 $887k 27k 32.86
Ruby Tuesday 0.0 $269k 107k 2.51
Tidewater 0.0 $659k 234k 2.82
Manitowoc Company 0.0 $1.2M 245k 4.80
Pearson (PSO) 0.0 $1.5M 148k 9.78
AVX Corporation 0.0 $733k 53k 13.79
Coherent 0.0 $3.1M 28k 110.46
Fresh Del Monte Produce (FDP) 0.0 $2.4M 40k 59.93
Invacare Corporation 0.0 $521k 47k 11.16
LifePoint Hospitals 0.0 $3.9M 65k 59.26
BancorpSouth 0.0 $4.7M 203k 23.21
Celestica 0.0 $1.3M 123k 10.77
Cott Corp 0.0 $1.6M 113k 14.25
Plantronics 0.0 $3.2M 62k 51.95
Taro Pharmaceutical Industries (TARO) 0.0 $3.6M 32k 110.51
Weight Watchers International 0.0 $2.5M 245k 10.29
Barnes (B) 0.0 $1.8M 43k 40.98
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 54k 24.57
SkyWest (SKYW) 0.0 $1.2M 46k 26.16
Tetra Tech (TTEK) 0.0 $2.2M 63k 35.50
Ethan Allen Interiors (ETD) 0.0 $1.4M 43k 31.28
Matthews International Corporation (MATW) 0.0 $2.1M 35k 60.79
Office Depot 0.0 $3.6M 1.0M 3.57
Pier 1 Imports 0.0 $3.1M 735k 4.23
Herman Miller (MLKN) 0.0 $3.0M 105k 28.59
AstraZeneca (AZN) 0.0 $1.8M 56k 32.85
DeVry 0.0 $4.8M 209k 23.06
Electronics For Imaging 0.0 $3.4M 69k 48.95
Haemonetics Corporation (HAE) 0.0 $2.2M 60k 36.22
Crane 0.0 $4.5M 72k 62.99
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 65k 29.72
Adtran 0.0 $2.2M 113k 19.23
Sonic Corporation 0.0 $2.1M 79k 26.18
Mercury Computer Systems (MRCY) 0.0 $1.0M 41k 24.56
United States Cellular Corporation (USM) 0.0 $2.2M 59k 36.34
AngloGold Ashanti 0.0 $3.9M 245k 15.93
Forward Air Corporation (FWRD) 0.0 $1.5M 36k 43.22
Ultratech 0.0 $1.0M 45k 23.06
Novartis (NVS) 0.0 $2.0M 25k 78.97
Photronics (PLAB) 0.0 $1.2M 112k 10.31
Progress Software Corporation (PRGS) 0.0 $1.3M 48k 27.19
Integrated Device Technology 0.0 $4.0M 174k 23.10
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 46k 36.69
Federal Signal Corporation (FSS) 0.0 $1.5M 114k 13.27
Callaway Golf Company (MODG) 0.0 $1.9M 161k 11.61
MSC Industrial Direct (MSM) 0.0 $3.1M 42k 73.38
Lancaster Colony (LANC) 0.0 $2.9M 22k 132.11
STAAR Surgical Company (STAA) 0.0 $181k 19k 9.39
Wolverine World Wide (WWW) 0.0 $3.1M 136k 23.03
Shoe Carnival (SCVL) 0.0 $348k 13k 26.74
Universal Electronics (UEIC) 0.0 $3.6M 48k 74.30
Williams-Sonoma (WSM) 0.0 $4.6M 90k 51.06
Diageo (DEO) 0.0 $1.1M 9.2k 116.00
Domtar Corp 0.0 $3.0M 82k 37.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $633k 87k 7.27
GlaxoSmithKline 0.0 $2.9M 68k 42.86
Honda Motor (HMC) 0.0 $1.3M 42k 30.00
Sanofi-Aventis SA (SNY) 0.0 $2.8M 72k 38.24
Telefonica (TEF) 0.0 $706k 70k 10.08
Ultrapar Participacoes SA (UGP) 0.0 $4.3M 197k 21.89
Unilever 0.0 $1.3M 28k 46.11
Apollo 0.0 $2.2M 361k 6.21
White Mountains Insurance Gp (WTM) 0.0 $2.9M 3.5k 829.33
First Midwest Ban 0.0 $1.7M 89k 19.34
KB Financial (KB) 0.0 $1.8M 52k 34.23
Mitsubishi UFJ Financial (MUFG) 0.0 $232k 46k 5.07
Echostar Corporation (SATS) 0.0 $3.1M 70k 43.82
KT Corporation (KT) 0.0 $2.1M 133k 16.08
Total (TTE) 0.0 $919k 19k 47.74
Mbia (MBI) 0.0 $1.5M 191k 7.79
Dillard's (DDS) 0.0 $3.5M 55k 62.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 13k 95.00
Brown-Forman Corporation (BF.A) 0.0 $458k 9.2k 50.03
Calumet Specialty Products Partners, L.P 0.0 $367k 81k 4.51
Sap (SAP) 0.0 $820k 8.9k 92.18
Cohen & Steers (CNS) 0.0 $984k 23k 42.52
International Speedway Corporation 0.0 $1.4M 43k 33.41
UMH Properties (UMH) 0.0 $141k 11k 13.07
Ban (TBBK) 0.0 $313k 49k 6.39
Prestige Brands Holdings (PBH) 0.0 $3.3M 68k 48.29
Via 0.0 $409k 9.5k 43.00
USG Corporation 0.0 $2.5M 96k 25.83
Barclays (BCS) 0.0 $1.1M 128k 8.70
Tupperware Brands Corporation 0.0 $3.6M 55k 65.33
Tootsie Roll Industries (TR) 0.0 $750k 21k 36.44
Sturm, Ruger & Company (RGR) 0.0 $1.2M 21k 57.81
Enstar Group (ESGR) 0.0 $1.6M 9.4k 165.99
Franklin Street Properties (FSP) 0.0 $4.7M 376k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $571k 28k 20.40
Penn National Gaming (PENN) 0.0 $1.9M 142k 13.58
American Woodmark Corporation (AMWD) 0.0 $3.1M 39k 80.72
HFF 0.0 $1.4M 50k 27.67
Isle of Capri Casinos 0.0 $4.6M 206k 22.28
Hilltop Holdings (HTH) 0.0 $1.5M 68k 22.74
Knight Transportation 0.0 $1.6M 56k 28.73
Big 5 Sporting Goods Corporation (BGFV) 0.0 $359k 25k 14.36
WESCO International (WCC) 0.0 $1.6M 26k 61.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $561k 3.8k 148.30
ProAssurance Corporation (PRA) 0.0 $3.3M 63k 52.48
Regal Entertainment 0.0 $3.4M 158k 21.28
Hovnanian Enterprises 0.0 $266k 158k 1.69
Ii-vi 0.0 $1.2M 47k 24.40
Churchill Downs (CHDN) 0.0 $2.3M 16k 146.67
Ascent Media Corporation 0.0 $1.1M 46k 23.01
Eagle Materials (EXP) 0.0 $4.4M 57k 77.28
Grand Canyon Education (LOPE) 0.0 $1.6M 39k 40.35
Strayer Education 0.0 $847k 18k 46.61
TrueBlue (TBI) 0.0 $1.4M 63k 22.66
Janus Capital 0.0 $3.0M 212k 14.03
Papa John's Int'l (PZZA) 0.0 $2.9M 37k 78.89
St. Joe Company (JOE) 0.0 $3.0M 161k 18.37
Astoria Financial Corporation 0.0 $1.9M 128k 14.61
Big Lots (BIGGQ) 0.0 $3.5M 73k 47.76
Dynex Capital 0.0 $887k 119k 7.43
Empire District Electric Company 0.0 $3.9M 115k 34.11
PetroChina Company 0.0 $499k 7.6k 66.06
Mueller Industries (MLI) 0.0 $1.7M 52k 32.40
GATX Corporation (GATX) 0.0 $2.5M 56k 44.59
Ituran Location And Control (ITRN) 0.0 $266k 10k 26.44
Solar Cap (SLRC) 0.0 $728k 35k 20.55
ViaSat (VSAT) 0.0 $4.2M 56k 74.61
PDL BioPharma 0.0 $902k 269k 3.35
OMNOVA Solutions 0.0 $783k 92k 8.48
Baldwin & Lyons 0.0 $380k 15k 25.64
Cresud (CRESY) 0.0 $3.9M 220k 17.86
Overstock (BYON) 0.0 $206k 13k 15.31
Methanex Corp (MEOH) 0.0 $4.1M 115k 35.70
American National Insurance Company 0.0 $1.5M 12k 121.92
Credit Acceptance (CACC) 0.0 $1.6M 8.1k 201.11
Drew Industries 0.0 $2.6M 27k 98.07
Fifth Street Finance 0.0 $331k 57k 5.81
HDFC Bank (HDB) 0.0 $4.3M 60k 71.93
IRSA Inversiones Representaciones 0.0 $3.8M 199k 18.99
Pampa Energia (PAM) 0.0 $766k 24k 32.38
TCF Financial Corporation 0.0 $4.7M 326k 14.51
Kaiser Aluminum (KALU) 0.0 $1.6M 19k 86.50
Enbridge Energy Management 0.0 $0 42k 0.00
Gra (GGG) 0.0 $4.7M 64k 74.02
Pioneer Floating Rate Trust (PHD) 0.0 $1.5M 130k 11.75
InnerWorkings 0.0 $377k 40k 9.40
MercadoLibre (MELI) 0.0 $3.2M 17k 183.15
Penske Automotive (PAG) 0.0 $1.3M 28k 48.18
Aaron's 0.0 $2.0M 79k 25.38
Sears Holdings Corporation 0.0 $369k 32k 11.40
World Acceptance (WRLD) 0.0 $938k 19k 48.81
Fortress Investment 0.0 $0 562k 0.00
Kennametal (KMT) 0.0 $3.0M 102k 29.03
Monster Worldwide 0.0 $259k 72k 3.61
Resources Connection (RGP) 0.0 $947k 63k 14.94
Contango Oil & Gas Company 0.0 $155k 15k 10.15
Nelnet (NNI) 0.0 $738k 18k 40.36
Pos (PKX) 0.0 $2.2M 42k 51.08
Sohu 0.0 $1.5M 35k 43.93
Umpqua Holdings Corporation 0.0 $4.1M 273k 15.05
Meredith Corporation 0.0 $2.7M 51k 51.99
CNA Financial Corporation (CNA) 0.0 $643k 19k 34.44
Gladstone Commercial Corporation (GOOD) 0.0 $613k 32k 18.91
Trex Company (TREX) 0.0 $1.9M 32k 58.71
National Presto Industries (NPK) 0.0 $624k 7.1k 87.57
Farmer Brothers (FARM) 0.0 $319k 9.0k 35.60
Blue Nile 0.0 $569k 17k 34.31
Hub (HUBG) 0.0 $1.6M 39k 40.76
Landstar System (LSTR) 0.0 $4.0M 58k 68.11
Lannett Company 0.0 $3.2M 122k 26.57
TeleTech Holdings 0.0 $502k 17k 29.50
Natuzzi, S.p.A 0.0 $4.8M 2.7M 1.75
Investment Technology 0.0 $756k 44k 17.16
NACCO Industries (NC) 0.0 $317k 4.6k 69.23
Kimball International 0.0 $626k 48k 13.02
PICO Holdings 0.0 $194k 16k 11.88
Sinclair Broadcast 0.0 $3.2M 111k 28.91
Sykes Enterprises, Incorporated 0.0 $1.3M 45k 28.10
Ashford Hospitality Trust 0.0 $2.3M 385k 6.06
Entravision Communication (EVC) 0.0 $425k 56k 7.62
General Cable Corp Del New frnt 4.500% 11/1 0.0 $261k 390k 0.67
Gray Television (GTN) 0.0 $3.0M 290k 10.36
SPDR Gold Trust (GLD) 0.0 $0 21M 0.00
FelCor Lodging Trust Incorporated 0.0 $3.3M 523k 6.32
Entercom Communications 0.0 $252k 19k 12.98
ACCO Brands Corporation (ACCO) 0.0 $1.4M 140k 9.65
Libbey 0.0 $896k 50k 17.89
Radian (RDN) 0.0 $2.7M 199k 13.55
Financial Institutions (FISI) 0.0 $0 9.1k 0.00
FreightCar America (RAIL) 0.0 $165k 11k 14.41
Mercantile Bank (MBWM) 0.0 $363k 14k 26.99
Aspen Insurance Holdings 0.0 $3.2M 70k 46.60
Employers Holdings (EIG) 0.0 $979k 33k 29.81
Genes (GCO) 0.0 $0 19k 0.00
Central Garden & Pet (CENT) 0.0 $758k 29k 26.01
Kopin Corporation (KOPN) 0.0 $50k 23k 2.17
Mueller Water Products (MWA) 0.0 $3.0M 241k 12.54
Titan International (TWI) 0.0 $1.2M 116k 10.12
Griffon Corporation (GFF) 0.0 $825k 49k 17.03
McGrath Rent (MGRC) 0.0 $1.3M 42k 31.70
Amkor Technology (AMKR) 0.0 $2.1M 214k 9.72
Magellan Health Services 0.0 $3.7M 69k 53.71
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 68.88
Teekay Shipping Marshall Isl (TK) 0.0 $433k 56k 7.71
Darling International (DAR) 0.0 $1.9M 140k 13.51
AMN Healthcare Services (AMN) 0.0 $3.4M 108k 31.88
American Software (AMSWA) 0.0 $109k 11k 10.22
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 197k 18.83
Stage Stores 0.0 $469k 84k 5.56
Barnes & Noble 0.0 $770k 68k 11.29
Tenne 0.0 $4.1M 70k 58.27
Silgan Holdings (SLGN) 0.0 $2.2M 43k 50.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 17k 146.53
NutriSystem 0.0 $1.0M 35k 29.66
PharMerica Corporation 0.0 $1.0M 36k 28.13
WNS 0.0 $2.9M 99k 29.56
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 209k 13.20
Array BioPharma 0.0 $1.1M 163k 6.76
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 560k 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $290k 34k 8.57
Webster Financial Corporation (WBS) 0.0 $4.3M 114k 38.00
Advanced Energy Industries (AEIS) 0.0 $2.3M 49k 47.29
Aircastle 0.0 $1.0M 52k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 107k 17.20
BGC Partners 0.0 $2.9M 332k 8.75
Boston Private Financial Holdings 0.0 $3.0M 238k 12.82
Brooks Automation (AZTA) 0.0 $1.3M 96k 13.60
Brunswick Corporation (BC) 0.0 $4.9M 100k 48.76
Cellcom Israel (CELJF) 0.0 $970k 129k 7.49
China Eastern Airlines 0.0 $343k 15k 23.18
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 255k 9.26
Clean Energy Fuels (CLNE) 0.0 $981k 220k 4.46
Cogent Communications (CCOI) 0.0 $1.6M 43k 36.74
Companhia Paranaense de Energia 0.0 $711k 69k 10.35
Compass Diversified Holdings (CODI) 0.0 $975k 56k 17.36
CTS Corporation (CTS) 0.0 $541k 29k 18.50
DineEquity (DIN) 0.0 $4.0M 51k 79.22
Dycom Industries (DY) 0.0 $4.6M 56k 81.73
ESCO Technologies (ESE) 0.0 $1.4M 31k 46.38
FBL Financial 0.0 $943k 15k 63.89
Ferro Corporation 0.0 $1.2M 86k 13.79
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 322k 13.99
Harte-Hanks 0.0 $2.2M 1.3M 1.62
Impax Laboratories 0.0 $1.9M 80k 23.68
Insight Enterprises (NSIT) 0.0 $1.8M 56k 32.54
InterNAP Network Services 0.0 $28k 17k 1.64
JAKKS Pacific 0.0 $102k 12k 8.66
Kadant (KAI) 0.0 $858k 17k 52.06
KapStone Paper and Packaging 0.0 $1.9M 100k 18.91
Kelly Services (KELYA) 0.0 $715k 37k 19.18
Kindred Healthcare 0.0 $852k 84k 10.20
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 121k 12.93
Lindsay Corporation (LNN) 0.0 $598k 8.6k 69.77
Loral Space & Communications 0.0 $495k 12k 39.87
Maxwell Technologies 0.0 $0 13k 0.00
Meritage Homes Corporation (MTH) 0.0 $1.2M 36k 34.77
National HealthCare Corporation (NHC) 0.0 $1.1M 16k 65.91
Newpark Resources (NR) 0.0 $795k 108k 7.37
NewStar Financial 0.0 $0 13k 0.00
Och-Ziff Capital Management 0.0 $564k 130k 4.33
Old National Ban (ONB) 0.0 $2.1M 153k 14.05
Orion Marine (ORN) 0.0 $78k 11k 6.84
Osiris Therapeutics 0.0 $56k 13k 4.46
RPC (RES) 0.0 $835k 50k 16.79
Rudolph Technologies 0.0 $1.4M 81k 17.80
Saia (SAIA) 0.0 $1.4M 48k 29.98
Select Comfort 0.0 $2.1M 97k 21.59
Ship Finance Intl 0.0 $615k 42k 14.66
Sigma Designs 0.0 $134k 16k 8.36
Sonic Automotive (SAH) 0.0 $504k 27k 18.68
STMicroelectronics (STM) 0.0 $3.8M 470k 8.15
Syntel 0.0 $3.3M 79k 41.90
Tesco Corporation 0.0 $355k 44k 8.15
Triple-S Management 0.0 $653k 30k 22.00
Tutor Perini Corporation (TPC) 0.0 $1.1M 52k 21.49
W&T Offshore (WTI) 0.0 $135k 77k 1.75
Wabash National Corporation (WNC) 0.0 $2.2M 154k 14.24
AEP Industries 0.0 $944k 9.1k 103.90
AeroVironment (AVAV) 0.0 $2.5M 103k 24.54
Amedisys (AMED) 0.0 $3.2M 68k 47.34
Amer (UHAL) 0.0 $3.9M 12k 324.32
American Equity Investment Life Holding 0.0 $2.3M 131k 17.73
Andersons (ANDE) 0.0 $811k 23k 36.02
AngioDynamics (ANGO) 0.0 $1.1M 63k 17.54
Apogee Enterprises (APOG) 0.0 $1.4M 31k 44.64
Banco Macro SA (BMA) 0.0 $2.7M 35k 78.19
Brookline Ban (BRKL) 0.0 $1.3M 103k 12.22
Calamos Asset Management 0.0 $98k 15k 6.71
Century Aluminum Company (CENX) 0.0 $263k 38k 6.97
China Biologic Products 0.0 $4.8M 38k 124.33
CIRCOR International 0.0 $825k 14k 59.27
Cliffs Natural Resources 0.0 $3.8M 653k 5.85
Cohu (COHU) 0.0 $223k 19k 11.79
Community Health Systems (CYH) 0.0 $1.9M 164k 11.55
Cross Country Healthcare (CCRN) 0.0 $316k 27k 11.75
DepoMed 0.0 $1.4M 55k 24.97
E.W. Scripps Company (SSP) 0.0 $733k 49k 15.11
Electro Scientific Industries 0.0 $58k 11k 5.05
EnerSys (ENS) 0.0 $4.5M 65k 69.14
Evercore Partners (EVR) 0.0 $1.7M 34k 51.46
Exar Corporation 0.0 $877k 94k 9.32
Ez (EZPW) 0.0 $800k 73k 11.04
Gamco Investors (GAMI) 0.0 $340k 12k 28.49
Gibraltar Industries (ROCK) 0.0 $2.0M 55k 37.15
Great Southern Ban (GSBC) 0.0 $952k 23k 40.88
Haverty Furniture Companies (HVT) 0.0 $680k 34k 20.03
Hecla Mining Company (HL) 0.0 $3.1M 543k 5.70
Innospec (IOSP) 0.0 $2.5M 41k 60.79
International Bancshares Corporation (IBOC) 0.0 $2.7M 90k 29.89
Iridium Communications (IRDM) 0.0 $2.3M 285k 8.11
Kirkland's (KIRK) 0.0 $156k 13k 12.30
Korn/Ferry International (KFY) 0.0 $1.7M 82k 21.02
Littelfuse (LFUS) 0.0 $2.2M 17k 128.68
ManTech International Corporation 0.0 $981k 26k 37.65
MarineMax (HZO) 0.0 $1.3M 63k 20.93
Medicines Company 0.0 $3.1M 82k 37.73
Medifast (MED) 0.0 $904k 24k 37.85
Methode Electronics (MEI) 0.0 $1.5M 43k 34.92
Minerals Technologies (MTX) 0.0 $3.4M 49k 70.71
MKS Instruments (MKSI) 0.0 $1.9M 38k 49.81
Myers Industries (MYE) 0.0 $385k 30k 12.96
Neenah Paper 0.0 $1.9M 24k 79.04
Northwest Pipe Company (NWPX) 0.0 $1.8M 151k 11.86
On Assignment 0.0 $2.2M 60k 36.28
Oshkosh Corporation (OSK) 0.0 $3.9M 70k 56.03
PennantPark Investment (PNNT) 0.0 $282k 40k 7.10
Perficient (PRFT) 0.0 $676k 34k 20.16
Phi 0.0 $255k 14k 18.21
PolyOne Corporation 0.0 $4.9M 144k 33.84
Regal-beloit Corporation (RRX) 0.0 $4.1M 68k 59.55
Silicon Graphics International 0.0 $746k 103k 7.28
Spartan Motors 0.0 $149k 15k 9.74
Stillwater Mining Company 0.0 $1.6M 122k 13.37
Synaptics, Incorporated (SYNA) 0.0 $4.4M 75k 58.59
TowneBank (TOWN) 0.0 $1.6M 65k 24.23
Universal Display Corporation (OLED) 0.0 $2.7M 49k 55.46
Universal Forest Products 0.0 $2.9M 29k 98.42
Virtusa Corporation 0.0 $658k 27k 24.62
Western Refining 0.0 $4.1M 156k 26.47
World Wrestling Entertainment 0.0 $565k 27k 21.19
Atlas Air Worldwide Holdings 0.0 $509k 12k 42.77
Asbury Automotive (ABG) 0.0 $1.3M 23k 55.74
Almost Family 0.0 $237k 6.4k 36.85
Air Methods Corporation 0.0 $997k 32k 31.51
Albany Molecular Research 0.0 $1.8M 107k 16.46
AmSurg 0.0 $4.3M 64k 67.04
American Railcar Industries 0.0 $623k 15k 41.65
Atrion Corporation (ATRI) 0.0 $822k 1.9k 426.65
Air Transport Services (ATSG) 0.0 $1.3M 92k 14.43
Actuant Corporation 0.0 $2.0M 87k 23.24
Atwood Oceanics 0.0 $1.1M 125k 8.68
Armstrong World Industries (AWI) 0.0 $1.2M 28k 41.36
Bill Barrett Corporation 0.0 $688k 124k 5.56
Black Box Corporation 0.0 $345k 25k 13.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 235k 5.96
BioCryst Pharmaceuticals (BCRX) 0.0 $492k 111k 4.42
BBVA Banco Frances 0.0 $440k 22k 19.93
Benchmark Electronics (BHE) 0.0 $1.5M 61k 24.97
BioScrip 0.0 $240k 83k 2.88
Brady Corporation (BRC) 0.0 $2.4M 70k 34.62
Bristow 0.0 $422k 30k 13.97
Camden National Corporation (CAC) 0.0 $1.4M 28k 47.80
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 60k 50.06
Commerce Bancshares (CBSH) 0.0 $4.5M 91k 49.24
Community Bank System (CBU) 0.0 $1.8M 37k 48.07
Cabot Microelectronics Corporation 0.0 $1.1M 20k 52.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0M 336k 11.83
Cedar Shopping Centers 0.0 $2.6M 355k 7.20
Cardinal Financial Corporation 0.0 $1.7M 67k 26.09
Celadon (CGIP) 0.0 $363k 41k 8.76
Chemed Corp Com Stk (CHE) 0.0 $1.8M 13k 141.01
Columbus McKinnon (CMCO) 0.0 $436k 25k 17.81
Comtech Telecomm (CMTL) 0.0 $1.4M 107k 12.80
Consolidated Communications Holdings (CNSL) 0.0 $3.0M 121k 25.23
Columbia Sportswear Company (COLM) 0.0 $1.5M 27k 56.81
Core-Mark Holding Company 0.0 $2.1M 58k 35.67
CPFL Energia 0.0 $537k 36k 14.83
Capital Product 0.0 $379k 62k 6.13
America's Car-Mart (CRMT) 0.0 $447k 13k 33.33
CARBO Ceramics 0.0 $816k 74k 10.96
Cooper Tire & Rubber Company 0.0 $3.2M 83k 38.03
CVR Energy (CVI) 0.0 $1.3M 96k 13.77
Clayton Williams Energy 0.0 $932k 11k 85.14
Daktronics (DAKT) 0.0 $757k 80k 9.52
NTT DoCoMo 0.0 $425k 17k 25.48
Dime Community Bancshares 0.0 $760k 45k 16.74
Digi International (DGII) 0.0 $150k 13k 11.52
Diodes Incorporated (DIOD) 0.0 $1.0M 47k 21.32
Delek US Holdings 0.0 $1.8M 101k 17.28
Dorman Products (DORM) 0.0 $1.6M 25k 63.78
Dcp Midstream Partners 0.0 $3.7M 106k 35.26
Dril-Quip (DRQ) 0.0 $2.8M 50k 55.71
Emergent BioSolutions (EBS) 0.0 $1.6M 51k 31.49
El Paso Electric Company 0.0 $2.0M 44k 46.68
Empresa Nacional de Electricidad 0.0 $4.7M 235k 19.85
Bottomline Technologies 0.0 $1.5M 66k 23.34
Energy Recovery (ERII) 0.0 $878k 55k 15.94
EV Energy Partners 0.0 $53k 22k 2.41
FARO Technologies (FARO) 0.0 $3.4M 95k 35.91
First Community Bancshares (FCBC) 0.0 $1.1M 43k 24.68
Flushing Financial Corporation (FFIC) 0.0 $1.4M 58k 23.80
First Financial Bankshares (FFIN) 0.0 $1.5M 42k 36.46
Forestar 0.0 $817k 70k 11.73
Fred's 0.0 $369k 41k 8.97
Fulton Financial (FULT) 0.0 $3.2M 220k 14.52
Guess? (GES) 0.0 $3.7M 254k 14.63
Grupo Financiero Galicia (GGAL) 0.0 $3.4M 109k 31.11
G-III Apparel (GIII) 0.0 $2.5M 84k 29.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 410k 3.50
Group 1 Automotive (GPI) 0.0 $1.4M 22k 63.84
Gorman-Rupp Company (GRC) 0.0 $458k 18k 25.63
H&E Equipment Services (HEES) 0.0 $640k 38k 16.80
HEICO Corporation (HEI) 0.0 $1.1M 16k 69.10
Hibbett Sports (HIBB) 0.0 $996k 25k 39.73
Hill International 0.0 $0 12k 0.00
Harmonic (HLIT) 0.0 $420k 71k 5.96
Helix Energy Solutions (HLX) 0.0 $2.1M 256k 8.13
HNI Corporation (HNI) 0.0 $2.5M 63k 39.81
Hornbeck Offshore Services 0.0 $297k 54k 5.49
Heidrick & Struggles International (HSII) 0.0 $374k 20k 18.65
Healthways 0.0 $1.3M 51k 26.49
Iconix Brand 0.0 $507k 63k 8.11
InterDigital (IDCC) 0.0 $3.6M 46k 78.91
Infinera (INFN) 0.0 $1.3M 141k 9.08
Infinity Property and Casualty 0.0 $810k 9.8k 82.52
IPG Photonics Corporation (IPGP) 0.0 $4.1M 49k 82.36
Innophos Holdings 0.0 $1.7M 45k 38.99
IXYS Corporation 0.0 $806k 67k 12.11
John Bean Technologies Corporation (JBT) 0.0 $3.3M 47k 70.66
J&J Snack Foods (JJSF) 0.0 $3.8M 32k 119.11
Kirby Corporation (KEX) 0.0 $3.3M 54k 62.12
Koppers Holdings (KOP) 0.0 $1.2M 37k 32.21
Kronos Worldwide (KRO) 0.0 $483k 58k 8.31
Lithia Motors (LAD) 0.0 $1.6M 17k 95.48
Landauer 0.0 $714k 16k 44.52
Legacy Reserves 0.0 $18k 13k 1.38
LivePerson (LPSN) 0.0 $906k 108k 8.42
LSB Industries (LXU) 0.0 $336k 39k 8.58
Manhattan Associates (MANH) 0.0 $4.7M 81k 57.58
MGE Energy (MGEE) 0.0 $1.8M 31k 56.54
M/I Homes (MHO) 0.0 $1.0M 43k 23.60
Mobile Mini 0.0 $1.3M 44k 30.25
Modine Manufacturing (MOD) 0.0 $555k 47k 11.87
Moog (MOG.A) 0.0 $1.6M 27k 59.51
Morningstar (MORN) 0.0 $2.0M 25k 79.28
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 9.7k 167.36
MTS Systems Corporation 0.0 $1.9M 41k 46.02
MVC Capital 0.0 $0 679k 0.00
Navigators 0.0 $977k 10k 94.94
New Jersey Resources Corporation (NJR) 0.0 $3.2M 99k 32.88
Nomura Holdings (NMR) 0.0 $504k 113k 4.45
Northern Oil & Gas 0.0 $241k 90k 2.69
EnPro Industries (NPO) 0.0 $2.7M 48k 56.82
Oil States International (OIS) 0.0 $2.6M 83k 31.57
Omnicell (OMCL) 0.0 $1.1M 29k 38.28
Oxford Industries (OXM) 0.0 $3.1M 46k 67.92
VeriFone Systems 0.0 $3.4M 219k 15.74
Pegasystems (PEGA) 0.0 $2.0M 68k 29.50
Piper Jaffray Companies (PIPR) 0.0 $1.5M 31k 48.32
Parker Drilling Company 0.0 $322k 149k 2.16
Park Electrochemical 0.0 $531k 31k 17.40
Plexus (PLXS) 0.0 $1.7M 36k 46.77
Park National Corporation (PRK) 0.0 $1.2M 13k 96.06
Prudential Public Limited Company (PUK) 0.0 $514k 15k 34.29
Quidel Corporation 0.0 $513k 23k 21.88
Raven Industries 0.0 $947k 41k 22.99
Renasant (RNST) 0.0 $1.9M 58k 33.71
Rogers Corporation (ROG) 0.0 $2.3M 37k 60.98
Red Robin Gourmet Burgers (RRGB) 0.0 $865k 19k 44.97
Rush Enterprises (RUSHA) 0.0 $787k 32k 24.52
Boston Beer Company (SAM) 0.0 $3.5M 23k 155.24
Southside Bancshares (SBSI) 0.0 $1.2M 37k 32.18
Stepan Company (SCL) 0.0 $1.5M 20k 72.72
ScanSource (SCSC) 0.0 $1.2M 32k 36.49
Spectra Energy Partners 0.0 $3.6M 83k 43.70
Sangamo Biosciences (SGMO) 0.0 $1.9M 399k 4.64
A. Schulman 0.0 $693k 24k 29.06
Steven Madden (SHOO) 0.0 $3.8M 110k 34.57
ShoreTel 0.0 $1.8M 224k 8.00
Selective Insurance (SIGI) 0.0 $2.3M 59k 39.84
South Jersey Industries 0.0 $1.4M 59k 24.10
Super Micro Computer (SMCI) 0.0 $783k 34k 23.34
Stein Mart 0.0 $217k 33k 6.62
Semtech Corporation (SMTC) 0.0 $3.5M 125k 27.73
Sun Hydraulics Corporation 0.0 $658k 20k 32.24
Suburban Propane Partners (SPH) 0.0 $1.3M 38k 33.34
SPX Corporation 0.0 $887k 44k 20.38
Banco Santander (SAN) 0.0 $384k 87k 4.40
Superior Industries International (SUP) 0.0 $995k 34k 29.17
TASER International 0.0 $1.2M 43k 28.60
TC Pipelines 0.0 $3.1M 55k 57.03
Terex Corporation (TEX) 0.0 $3.0M 119k 25.41
Tredegar Corporation (TG) 0.0 $2.3M 124k 18.58
Textainer Group Holdings 0.0 $232k 33k 6.98
Titan Machinery (TITN) 0.0 $185k 18k 10.42
Teekay Offshore Partners 0.0 $287k 45k 6.32
Tempur-Pedic International (TPX) 0.0 $4.7M 82k 56.75
TTM Technologies (TTMI) 0.0 $2.0M 172k 11.43
Monotype Imaging Holdings 0.0 $1.2M 55k 22.13
USANA Health Sciences (USNA) 0.0 $1.0M 7.5k 138.27
Unitil Corporation (UTL) 0.0 $1.2M 30k 38.98
Universal Insurance Holdings (UVE) 0.0 $2.8M 109k 25.21
Vanda Pharmaceuticals (VNDA) 0.0 $3.3M 199k 16.63
Vanguard Natural Resources 0.0 $0 20k 0.00
Walter Investment Management 0.0 $136k 33k 4.08
Westpac Banking Corporation 0.0 $284k 13k 22.69
Werner Enterprises (WERN) 0.0 $2.2M 97k 23.24
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 47k 55.51
China Southern Airlines 0.0 $957k 34k 28.15
Aluminum Corp. of China 0.0 $559k 61k 9.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 27k 56.43
Allegiant Travel Company (ALGT) 0.0 $3.7M 28k 132.10
Alon USA Energy 0.0 $1.9M 233k 8.06
Applied Micro Circuits Corporation 0.0 $467k 67k 6.99
Amerisafe (AMSF) 0.0 $2.4M 41k 58.70
Anworth Mortgage Asset Corporation 0.0 $1.5M 301k 4.92
American Public Education (APEI) 0.0 $991k 50k 19.82
Alliance Resource Partners (ARLP) 0.0 $3.3M 148k 22.17
athenahealth 0.0 $3.4M 27k 126.04
General Cable Corporation 0.0 $2.8M 188k 14.98
Bank Mutual Corporation 0.0 $775k 101k 7.66
British American Tobac (BTI) 0.0 $407k 3.2k 127.59
Cal-Maine Foods (CALM) 0.0 $1.1M 29k 38.60
Cathay General Ban (CATY) 0.0 $3.6M 115k 30.84
Cbiz (CBZ) 0.0 $756k 68k 11.19
Citizens (CIA) 0.0 $370k 41k 8.94
Capstead Mortgage Corporation 0.0 $758k 80k 9.48
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 23k 61.09
Capella Education Company 0.0 $1.4M 24k 57.96
Computer Programs & Systems (TBRG) 0.0 $2.3M 88k 26.06
Cree 0.0 $2.5M 98k 25.73
CenterState Banks 0.0 $2.0M 112k 17.72
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 51k 59.51
Denbury Resources 0.0 $3.3M 1.0M 3.23
Diana Shipping (DSX) 0.0 $185k 71k 2.61
Finish Line 0.0 $835k 36k 23.12
F.N.B. Corporation (FNB) 0.0 $3.3M 270k 12.30
FormFactor (FORM) 0.0 $938k 87k 10.85
Greenhill & Co 0.0 $1.4M 60k 23.56
P.H. Glatfelter Company 0.0 $954k 44k 21.65
Golden Star Cad 0.0 $28k 34k 0.83
Genesee & Wyoming 0.0 $3.4M 49k 68.97
Haynes International (HAYN) 0.0 $605k 16k 37.22
Holly Energy Partners 0.0 $493k 15k 33.99
HMS Holdings 0.0 $2.8M 126k 22.14
Harmony Gold Mining (HMY) 0.0 $116k 34k 3.47
Ida (IDA) 0.0 $4.3M 56k 78.31
ING Groep (ING) 0.0 $398k 32k 12.35
Knoll 0.0 $1.1M 49k 22.82
MFA Mortgage Investments 0.0 $2.1M 278k 7.48
MannKind Corporation 0.0 $220k 355k 0.62
Monro Muffler Brake (MNRO) 0.0 $1.5M 24k 61.71
Molina Healthcare (MOH) 0.0 $4.0M 69k 58.36
Monolithic Power Systems (MPWR) 0.0 $3.6M 45k 80.49
Marten Transport (MRTN) 0.0 $632k 30k 21.02
Novagold Resources Inc Cad (NG) 0.0 $1.5M 270k 5.60
National Grid 0.0 $971k 14k 71.43
Neustar 0.0 $4.5M 171k 26.59
NetScout Systems (NTCT) 0.0 $3.3M 113k 29.25
NuVasive 0.0 $4.3M 64k 66.68
NxStage Medical 0.0 $1.7M 66k 24.97
Ocwen Financial Corporation 0.0 $3.2M 869k 3.66
Pacific Continental Corporation 0.0 $265k 14k 19.23
Provident Financial Services (PFS) 0.0 $2.0M 92k 21.23
Progenics Pharmaceuticals 0.0 $613k 97k 6.35
Children's Place Retail Stores (PLCE) 0.0 $1.4M 17k 80.09
RadiSys Corporation 0.0 $115k 22k 5.35
Stifel Financial (SF) 0.0 $2.9M 76k 38.56
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 123k 27.23
Silicon Laboratories (SLAB) 0.0 $3.2M 55k 58.75
Silver Standard Res 0.0 $1.2M 100k 12.06
TriCo Bancshares (TCBK) 0.0 $1.3M 47k 26.84
TFS Financial Corporation (TFSL) 0.0 $2.0M 111k 17.80
First Financial Corporation (THFF) 0.0 $1.4M 34k 40.61
Team 0.0 $741k 23k 32.76
Tompkins Financial Corporation (TMP) 0.0 $0 11k 0.00
Tennant Company (TNC) 0.0 $1.1M 17k 64.73
Trustmark Corporation (TRMK) 0.0 $2.7M 99k 27.55
Tessera Technologies 0.0 $3.0M 77k 38.47
Universal Health Realty Income Trust (UHT) 0.0 $3.0M 47k 63.06
VASCO Data Security International 0.0 $888k 50k 17.63
Vector (VGR) 0.0 $2.5M 115k 21.54
Valmont Industries (VMI) 0.0 $3.0M 23k 134.57
Washington Federal (WAFD) 0.0 $3.3M 125k 26.68
Westmoreland Coal Company 0.0 $325k 37k 8.86
Worthington Industries (WOR) 0.0 $4.3M 90k 48.04
Yanzhou Coal Mining (YZCAY) 0.0 $749k 111k 6.78
Aaon (AAON) 0.0 $1.3M 45k 28.73
Aceto Corporation 0.0 $987k 52k 18.99
Agree Realty Corporation (ADC) 0.0 $3.5M 70k 49.44
Aar (AIR) 0.0 $1.1M 36k 31.42
Applied Industrial Technologies (AIT) 0.0 $1.6M 35k 46.76
Allete (ALE) 0.0 $3.7M 63k 59.60
Alamo (ALG) 0.0 $597k 9.1k 65.80
Arena Pharmaceuticals 0.0 $507k 288k 1.76
Associated Banc- (ASB) 0.0 $3.7M 188k 19.57
Astec Industries (ASTE) 0.0 $1.5M 26k 59.83
American States Water Company (AWR) 0.0 $2.1M 53k 40.00
BancFirst Corporation (BANF) 0.0 $699k 9.7k 72.36
Basic Energy Services 0.0 $69k 83k 0.83
Saul Centers (BFS) 0.0 $3.1M 47k 66.72
Berkshire Hills Ban (BHLB) 0.0 $1.9M 67k 27.67
Brookdale Senior Living (BKD) 0.0 $3.7M 213k 17.45
Badger Meter (BMI) 0.0 $961k 29k 33.54
Bob Evans Farms 0.0 $1.3M 35k 38.26
BT 0.0 $965k 38k 25.43
Calgon Carbon Corporation 0.0 $625k 41k 15.18
Clear Channel Outdoor Holdings 0.0 $188k 32k 5.85
Compania Cervecerias Unidas (CCU) 0.0 $2.6M 129k 20.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $81k 34k 2.38
Ceva (CEVA) 0.0 $1.1M 33k 34.93
City Holding Company (CHCO) 0.0 $1.8M 35k 50.31
Clarcor 0.0 $4.5M 69k 65.00
CONMED Corporation (CNMD) 0.0 $1.1M 26k 40.03
Callon Pete Co Del Com Stk 0.0 $4.4M 278k 15.70
Crawford & Company (CRD.B) 0.0 $172k 15k 11.33
CorVel Corporation (CRVL) 0.0 $835k 22k 38.40
CryoLife (AORT) 0.0 $1.2M 68k 17.53
Community Trust Ban (CTBI) 0.0 $1.2M 32k 37.11
Cubic Corporation 0.0 $857k 18k 46.78
DURECT Corporation 0.0 $100k 72k 1.39
DXP Enterprises (DXPE) 0.0 $1.3M 48k 28.22
Ennis (EBF) 0.0 $1.2M 73k 16.88
Nic 0.0 $1.7M 73k 23.50
Ensign (ENSG) 0.0 $765k 38k 20.13
Esterline Technologies Corporation 0.0 $3.6M 47k 76.04
Exactech 0.0 $636k 23k 27.14
Exponent (EXPO) 0.0 $1.1M 22k 51.09
First Commonwealth Financial (FCF) 0.0 $1.2M 121k 10.08
Ferrellgas Partners 0.0 $239k 21k 11.67
Comfort Systems USA (FIX) 0.0 $1.8M 60k 29.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $258k 5.9k 43.70
Forrester Research (FORR) 0.0 $613k 16k 38.86
H.B. Fuller Company (FUL) 0.0 $2.3M 51k 46.43
Glacier Ban (GBCI) 0.0 $1.9M 68k 28.50
Geron Corporation (GERN) 0.0 $415k 183k 2.27
General Communication 0.0 $1.8M 129k 13.72
Chart Industries (GTLS) 0.0 $3.6M 110k 32.83
Hancock Holding Company (HWC) 0.0 $4.4M 137k 32.44
Healthcare Services (HCSG) 0.0 $3.2M 80k 39.58
Huaneng Power International 0.0 $2.1M 84k 25.12
Home BancShares (HOMB) 0.0 $3.2M 153k 20.82
Headwaters Incorporated 0.0 $1.6M 93k 16.94
Integra LifeSciences Holdings (IART) 0.0 $3.1M 38k 82.54
IBERIABANK Corporation 0.0 $3.5M 53k 67.10
ICF International (ICFI) 0.0 $923k 21k 44.38
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 20k 126.32
ImmunoGen 0.0 $417k 156k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $995k 25k 39.62
Immersion Corporation (IMMR) 0.0 $0 16k 0.00
Independent Bank (INDB) 0.0 $1.1M 21k 54.12
Inter Parfums (IPAR) 0.0 $1.5M 46k 32.25
Investors Real Estate Trust 0.0 $2.2M 375k 5.91
Kaman Corporation 0.0 $919k 21k 43.48
Korea Electric Power Corporation (KEP) 0.0 $1.1M 44k 24.36
Kforce (KFRC) 0.0 $995k 49k 20.50
LHC 0.0 $478k 13k 36.75
Luminex Corporation 0.0 $1.7M 73k 22.75
Landec Corporation (LFCR) 0.0 $427k 32k 13.49
Liquidity Services (LQDT) 0.0 $335k 30k 11.27
Lloyds TSB (LYG) 0.0 $31k 11k 2.84
Marcus Corporation (MCS) 0.0 $377k 15k 25.02
McDermott International 0.0 $1.4M 281k 5.01
Merit Medical Systems (MMSI) 0.0 $1.2M 48k 24.22
Movado (MOV) 0.0 $475k 22k 21.50
Matrix Service Company (MTRX) 0.0 $1.5M 82k 18.74
MasTec (MTZ) 0.0 $3.0M 102k 29.73
NBT Ban (NBTB) 0.0 $1.2M 38k 32.82
Navigant Consulting 0.0 $2.1M 103k 20.23
National Fuel Gas (NFG) 0.0 $4.5M 82k 54.06
Natural Gas Services (NGS) 0.0 $735k 30k 24.55
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $142k 117k 1.21
Novavax 0.0 $2.4M 1.2M 2.08
NorthWestern Corporation (NWE) 0.0 $3.5M 61k 57.40
Northwest Natural Gas 0.0 $2.1M 36k 60.12
Owens & Minor (OMI) 0.0 $3.1M 90k 34.71
Ormat Technologies (ORA) 0.0 $2.2M 45k 48.42
Orbotech Ltd Com Stk 0.0 $1.7M 57k 29.60
Old Second Ban (OSBC) 0.0 $105k 12k 9.16
Otter Tail Corporation (OTTR) 0.0 $3.2M 92k 34.56
Peoples Ban (PEBO) 0.0 $827k 34k 24.59
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 32k 54.03
Powell Industries (POWL) 0.0 $377k 9.5k 39.92
PriceSmart (PSMT) 0.0 $1.4M 17k 85.71
Quality Systems 0.0 $782k 69k 11.37
Republic Bancorp, Inc. KY (RBCAA) 0.0 $222k 8.4k 26.32
Repligen Corporation (RGEN) 0.0 $3.2M 106k 30.19
Rigel Pharmaceuticals 0.0 $750k 204k 3.68
Rambus (RMBS) 0.0 $1.7M 136k 12.50
RBC Bearings Incorporated (RBC) 0.0 $1.8M 23k 76.55
Rofin-Sinar Technologies 0.0 $3.3M 102k 32.18
Seaboard Corporation (SEB) 0.0 $973k 283.00 3437.50
SJW (SJW) 0.0 $692k 16k 43.85
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 46k 83.22
Smith & Nephew (SNN) 0.0 $409k 13k 32.74
1st Source Corporation (SRCE) 0.0 $913k 26k 35.70
Stoneridge (SRI) 0.0 $1.3M 71k 18.35
S&T Ban (STBA) 0.0 $1.7M 59k 28.97
State Auto Financial 0.0 $753k 32k 23.81
Stamps 0.0 $2.1M 22k 94.49
Schweitzer-Mauduit International (MATV) 0.0 $4.7M 122k 38.56
Standex Int'l (SXI) 0.0 $963k 10k 93.01
Texas Pacific Land Trust 0.0 $833k 3.5k 239.32
Tejon Ranch Company (TRC) 0.0 $2.1M 91k 22.95
Speedway Motorsports 0.0 $195k 12k 16.95
TrustCo Bank Corp NY 0.0 $1.7M 233k 7.09
Urstadt Biddle Properties 0.0 $2.0M 91k 22.09
UMB Financial Corporation (UMBF) 0.0 $2.0M 33k 59.82
UniFirst Corporation (UNF) 0.0 $1.9M 14k 131.79
Vascular Solutions 0.0 $1000k 21k 48.28
Veeco Instruments (VECO) 0.0 $1.6M 79k 19.59
VSE Corporation (VSEC) 0.0 $203k 5.9k 34.07
Viad (VVI) 0.0 $1.0M 27k 36.81
Vivus 0.0 $4.5M 3.8M 1.18
WestAmerica Ban (WABC) 0.0 $1.4M 28k 50.81
Washington Trust Ban (WASH) 0.0 $1.1M 27k 40.26
WD-40 Company (WDFC) 0.0 $4.8M 43k 112.28
WGL Holdings 0.0 $4.3M 69k 62.69
Encore Wire Corporation (WIRE) 0.0 $661k 18k 36.86
Westlake Chemical Corporation (WLK) 0.0 $4.4M 81k 53.52
Weis Markets (WMK) 0.0 $630k 12k 53.09
WesBan (WSBC) 0.0 $1.2M 36k 32.90
Watts Water Technologies (WTS) 0.0 $1.5M 24k 64.90
Ixia 0.0 $1.4M 115k 12.49
Zumiez (ZUMZ) 0.0 $278k 16k 17.95
Acorda Therapeutics 0.0 $2.1M 98k 20.90
Federal Agricultural Mortgage (AGM) 0.0 $942k 24k 39.48
Analogic Corporation 0.0 $1.3M 14k 88.64
Astronics Corporation (ATRO) 0.0 $1.3M 29k 45.02
Anixter International 0.0 $2.2M 33k 64.49
AZZ Incorporated (AZZ) 0.0 $1.8M 27k 65.36
Natus Medical 0.0 $1.3M 33k 39.31
BJ's Restaurants (BJRI) 0.0 $1.8M 50k 35.40
Cass Information Systems (CASS) 0.0 $594k 10k 57.05
Carmike Cinemas 0.0 $3.3M 100k 32.65
Conn's (CONNQ) 0.0 $2.4M 230k 10.33
Commercial Vehicle (CVGI) 0.0 $370k 65k 5.73
CommVault Systems (CVLT) 0.0 $2.9M 54k 53.14
Cynosure 0.0 $2.5M 49k 50.89
Ducommun Incorporated (DCO) 0.0 $258k 13k 20.41
DTS 0.0 $2.8M 65k 42.54
Enersis 0.0 $4.4M 533k 8.20
EnerNOC 0.0 $75k 13k 5.92
Enzo Biochem (ENZ) 0.0 $79k 16k 4.98
Flowers Foods (FLO) 0.0 $3.9M 257k 15.12
Flotek Industries 0.0 $967k 67k 14.55
German American Ban (GABC) 0.0 $478k 12k 38.79
Genomic Health 0.0 $1.4M 49k 28.95
GP Strategies Corporation 0.0 $219k 8.8k 24.85
Globalstar (GSAT) 0.0 $1.9M 1.6M 1.21
Hackett (HCKT) 0.0 $406k 25k 16.55
Insteel Industries (IIIN) 0.0 $804k 22k 36.21
Lakeland Ban 0.0 $1.2M 83k 14.01
Lydall 0.0 $741k 15k 51.04
Lattice Semiconductor (LSCC) 0.0 $1.9M 289k 6.48
Morgans Hotel 0.0 $24k 12k 1.98
Momenta Pharmaceuticals 0.0 $786k 67k 11.68
Nautilus (BFXXQ) 0.0 $1.8M 79k 22.71
NetGear (NTGR) 0.0 $2.7M 44k 60.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 101k 14.31
OceanFirst Financial (OCFC) 0.0 $990k 51k 19.26
Orthofix International Nv Com Stk 0.0 $918k 21k 42.85
Omega Protein Corporation 0.0 $1.5M 64k 23.37
OraSure Technologies (OSUR) 0.0 $1.4M 181k 8.00
PDF Solutions (PDFS) 0.0 $422k 23k 18.21
Park-Ohio Holdings (PKOH) 0.0 $313k 8.5k 36.81
PNM Resources (TXNM) 0.0 $3.5M 106k 32.82
Providence Service Corporation 0.0 $945k 19k 48.68
Sandy Spring Ban (SASR) 0.0 $1.0M 34k 30.53
Silicon Motion Technology (SIMO) 0.0 $1.5M 29k 51.81
Semiconductor Manufacturing Int'l 0.0 $353k 63k 5.58
SurModics (SRDX) 0.0 $1.2M 42k 29.98
Smith & Wesson Holding Corporation 0.0 $1.6M 58k 26.61
Triumph (TGI) 0.0 $2.2M 77k 27.90
Trimas Corporation (TRS) 0.0 $1.2M 65k 18.60
United Natural Foods (UNFI) 0.0 $2.6M 64k 40.23
U.S. Physical Therapy (USPH) 0.0 $1.1M 17k 62.64
Wey (WEYS) 0.0 $218k 8.1k 26.82
Woodward Governor Company (WWD) 0.0 $4.6M 74k 62.52
Abaxis 0.0 $912k 18k 51.57
Abraxas Petroleum 0.0 $222k 132k 1.68
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 134k 18.04
Barrett Business Services (BBSI) 0.0 $297k 6.0k 49.56
Builders FirstSource (BLDR) 0.0 $2.3M 201k 11.50
Callidus Software 0.0 $1.1M 57k 18.45
Casella Waste Systems (CWST) 0.0 $790k 72k 10.91
Erie Indemnity Company (ERIE) 0.0 $2.3M 23k 101.45
ExlService Holdings (EXLS) 0.0 $1.6M 32k 49.80
Golar Lng (GLNG) 0.0 $4.4M 205k 21.22
Idera Pharmaceuticals 0.0 $83k 33k 2.56
Macatawa Bank Corporation (MCBC) 0.0 $91k 11k 7.99
Monmouth R.E. Inv 0.0 $2.9M 208k 14.08
Middlesex Water Company (MSEX) 0.0 $1.5M 43k 35.20
MainSource Financial 0.0 $484k 20k 24.86
National Interstate Corporation 0.0 $585k 21k 28.04
Neogen Corporation (NEOG) 0.0 $2.5M 45k 55.91
NN (NNBR) 0.0 $414k 23k 18.34
Potlatch Corporation (PCH) 0.0 $2.7M 69k 38.91
Rex American Resources (REX) 0.0 $838k 9.9k 84.76
RTI Biologics 0.0 $68k 25k 2.78
Standard Motor Products (SMP) 0.0 $799k 17k 47.75
Teradyne (TER) 0.0 $4.3M 200k 21.57
Valhi 0.0 $31k 11k 2.88
Zix Corporation 0.0 $82k 20k 4.08
Brink's Company (BCO) 0.0 $2.7M 72k 37.09
Cavco Industries (CVCO) 0.0 $1.6M 16k 99.20
Extreme Networks (EXTR) 0.0 $1.3M 287k 4.48
Flamel Technologies 0.0 $654k 32k 20.41
First Merchants Corporation (FRME) 0.0 $1.5M 56k 26.71
Greenbrier Companies (GBX) 0.0 $1.2M 33k 35.37
Global Partners (GLP) 0.0 $476k 30k 16.12
Getty Realty (GTY) 0.0 $1.5M 64k 23.94
Infinity Pharmaceuticals (INFIQ) 0.0 $389k 250k 1.56
iRobot Corporation (IRBT) 0.0 $3.1M 70k 44.00
KMG Chemicals 0.0 $242k 8.3k 29.24
Quaker Chemical Corporation (KWR) 0.0 $1.5M 15k 105.91
Ladenburg Thalmann Financial Services 0.0 $123k 53k 2.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 142k 10.71
Mercer International (MERC) 0.0 $602k 71k 8.46
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $437k 9.7k 45.00
PetMed Express (PETS) 0.0 $1.3M 66k 20.29
Ruth's Hospitality 0.0 $926k 66k 14.13
Superior Energy Services 0.0 $4.0M 226k 17.89
Sinovac Biotech (SVA) 0.0 $0 89k 0.00
Trina Solar 0.0 $2.6M 259k 10.24
Meridian Bioscience 0.0 $1.1M 56k 19.30
Capital Senior Living Corporation 0.0 $753k 45k 16.79
Carriage Services (CSV) 0.0 $223k 9.5k 23.45
Deltic Timber Corporation 0.0 $686k 10k 67.64
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 77k 13.57
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.4M 61k 39.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 60k 21.92
LSI Industries (LYTS) 0.0 $145k 13k 11.23
Marchex (MCHX) 0.0 $42k 13k 3.16
Prospect Capital Corporation (PSEC) 0.0 $193k 24k 8.09
WebMD Health 0.0 $2.7M 53k 49.68
Technology SPDR (XLK) 0.0 $4.6M 95k 48.00
Aspen Technology 0.0 $3.8M 81k 46.81
Acacia Research Corporation (ACTG) 0.0 $2.1M 322k 6.39
Enterprise Financial Services (EFSC) 0.0 $1.3M 41k 31.24
Navistar International Corporation 0.0 $1.9M 83k 22.89
CalAmp 0.0 $1.1M 76k 13.93
Carpenter Technology Corporation (CRS) 0.0 $3.4M 82k 41.28
Nanometrics Incorporated 0.0 $1.2M 55k 22.26
United Community Financial 0.0 $127k 19k 6.80
WSFS Financial Corporation (WSFS) 0.0 $2.4M 66k 36.47
Accuray Incorporated (ARAY) 0.0 $1.7M 260k 6.37
Ali (ALCO) 0.0 $1.1M 41k 26.85
Anika Therapeutics (ANIK) 0.0 $748k 16k 47.89
Apollo Investment 0.0 $1.8M 304k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 230k 16.37
Approach Resources 0.0 $247k 73k 3.37
BofI Holding 0.0 $1.3M 58k 22.25
Central Garden & Pet (CENTA) 0.0 $1.8M 74k 24.81
Cerus Corporation (CERS) 0.0 $596k 96k 6.20
Chase Corporation 0.0 $360k 5.2k 68.70
Clearwater Paper (CLW) 0.0 $1.1M 18k 64.72
Colony Financial 0.0 $4.8M 186k 25.64
Columbia Banking System (COLB) 0.0 $1.5M 45k 32.72
Cray 0.0 $1.0M 43k 23.57
Dana Holding Corporation (DAN) 0.0 $4.4M 284k 15.58
Denison Mines Corp (DNN) 0.0 $0 88k 0.00
Diamond Hill Investment (DHIL) 0.0 $1.0M 5.6k 185.04
Endeavour Silver Corp (EXK) 0.0 $1.1M 208k 5.14
ePlus (PLUS) 0.0 $952k 10k 94.08
Gran Tierra Energy 0.0 $538k 179k 3.01
Hawkins (HWKN) 0.0 $588k 14k 43.41
HEICO Corporation (HEI.A) 0.0 $4.3M 71k 60.67
Iamgold Corp (IAG) 0.0 $4.3M 1.1M 4.05
Intrepid Potash 0.0 $0 34k 0.00
K12 0.0 $860k 60k 14.39
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 109k 22.57
Limelight Networks 0.0 $0 29k 0.00
M.D.C. Holdings 0.0 $992k 39k 25.77
Myr (MYRG) 0.0 $826k 27k 30.17
NCI Building Systems 0.0 $707k 48k 14.61
New Gold Inc Cda (NGD) 0.0 $2.9M 674k 4.35
1-800-flowers (FLWS) 0.0 $151k 16k 9.20
PGT 0.0 $748k 70k 10.71
Precision Drilling Corporation 0.0 $1.2M 275k 4.18
PROS Holdings (PRO) 0.0 $0 20k 0.00
Quanex Building Products Corporation (NX) 0.0 $953k 55k 17.28
Rayonier (RYN) 0.0 $3.9M 146k 26.54
Seabridge Gold (SA) 0.0 $1.4M 126k 11.02
Seneca Foods Corporation (SENEA) 0.0 $3.5M 123k 28.30
Sierra Wireless 0.0 $399k 28k 14.37
Sterling Construction Company (STRL) 0.0 $81k 14k 5.68
TeleNav 0.0 $150k 14k 10.53
Ultra Clean Holdings (UCTT) 0.0 $99k 13k 7.34
Unit Corporation 0.0 $1.7M 93k 18.68
US Ecology 0.0 $722k 16k 44.82
Vista Gold (VGZ) 0.0 $212k 200k 1.06
Westwood Holdings (WHG) 0.0 $492k 9.4k 52.63
Willbros 0.0 $46k 19k 2.44
Cosan Ltd shs a 0.0 $1.3M 179k 7.20
Asa (ASA) 0.0 $222k 15k 14.80
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 107k 22.16
Validus Holdings 0.0 $4.1M 83k 49.87
Bassett Furniture Industries (BSET) 0.0 $239k 11k 22.52
Heritage Financial Corporation (HFWA) 0.0 $860k 48k 17.96
Lionbridge Technologies 0.0 $277k 55k 5.01
Ceragon Networks (CRNT) 0.0 $82k 35k 2.36
First Defiance Financial 0.0 $317k 7.1k 44.43
Multi-Color Corporation 0.0 $785k 12k 65.96
Cloud Peak Energy 0.0 $252k 47k 5.42
Westport Innovations 0.0 $0 22k 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 21k 103.76
First of Long Island Corporation (FLIC) 0.0 $611k 18k 33.16
Arlington Asset Investment 0.0 $1.2M 84k 14.77
Royal Bank of Scotland 0.0 $2.2M 482k 4.66
Virtus Investment Partners (VRTS) 0.0 $864k 8.8k 97.82
Altra Holdings 0.0 $725k 25k 29.00
Amicus Therapeutics (FOLD) 0.0 $1.1M 146k 7.42
BioDelivery Sciences International 0.0 $31k 12k 2.63
Bridgepoint Education 0.0 $146k 21k 6.93
Changyou 0.0 $604k 23k 26.67
Danaher Corp Del debt 0.0 $879k 294k 2.99
Fibria Celulose 0.0 $4.2M 588k 7.07
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 96k 26.18
IDT Corporation (IDT) 0.0 $211k 12k 17.29
iShares S&P 100 Index (OEF) 0.0 $2.9M 30k 95.94
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 112.46
iShares S&P 500 Growth Index (IVW) 0.0 $3.0M 25k 121.66
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 22k 91.84
Oclaro 0.0 $2.1M 247k 8.55
ProShares Ultra S&P500 (SSO) 0.0 $431k 6.1k 71.00
Roadrunner Transportation Services Hold. 0.0 $178k 22k 7.96
Rydex S&P Equal Weight ETF 0.0 $1.2M 15k 83.57
Seadrill 0.0 $1.9M 822k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 85k 13.49
Stantec (STN) 0.0 $1.3M 54k 23.45
USA Technologies 0.0 $101k 18k 5.58
Vale 0.0 $4.4M 925k 4.74
Vanguard Europe Pacific ETF (VEA) 0.0 $945k 25k 37.40
Vonage Holdings 0.0 $3.6M 548k 6.61
Web 0.0 $1.1M 66k 17.24
Advantage Oil & Gas 0.0 $2.1M 305k 7.04
DigitalGlobe 0.0 $2.1M 76k 27.48
Immunomedics 0.0 $307k 94k 3.27
Insulet Corporation (PODD) 0.0 $3.7M 91k 40.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.6M 46k 78.99
National CineMedia 0.0 $1.2M 80k 14.74
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 10k 0.70
PFSweb 0.0 $178k 20k 8.90
QuinStreet (QNST) 0.0 $120k 40k 3.01
SciClone Pharmaceuticals 0.0 $589k 57k 10.27
SPDR KBW Bank (KBE) 0.0 $4.5M 136k 33.40
Ariad Pharmaceuticals 0.0 $2.6M 191k 13.68
BRF Brasil Foods SA (BRFS) 0.0 $355k 19k 19.23
Ebix (EBIXQ) 0.0 $1.7M 30k 56.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.9M 61k 48.50
Medidata Solutions 0.0 $3.4M 61k 55.73
Spectrum Pharmaceuticals 0.0 $430k 92k 4.68
Colfax Corporation 0.0 $1.9M 59k 31.45
Descartes Sys Grp (DSGX) 0.0 $740k 35k 21.30
Celldex Therapeutics 0.0 $939k 232k 4.04
Information Services (III) 0.0 $48k 13k 3.66
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 39k 32.21
Rydex Russell Top 50 ETF 0.0 $3.4M 22k 152.78
BioTime 0.0 $139k 36k 3.88
Curis 0.0 $157k 60k 2.61
Cardiovascular Systems 0.0 $1.9M 81k 23.74
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $4.1M 165k 25.08
Comscore 0.0 $1.9M 62k 30.66
Corcept Therapeutics Incorporated (CORT) 0.0 $471k 72k 6.51
Genpact (G) 0.0 $2.4M 99k 23.99
Orbcomm 0.0 $639k 62k 10.29
Spectranetics Corporation 0.0 $1.4M 55k 25.12
Alexander's (ALX) 0.0 $1.9M 4.4k 419.35
Carrols Restaurant 0.0 $854k 65k 13.15
Eagle Ban (EGBN) 0.0 $2.9M 60k 49.41
Express 0.0 $779k 66k 11.81
Generac Holdings (GNRC) 0.0 $2.0M 54k 36.26
GulfMark Offshore 0.0 $32k 19k 1.66
inContact, Inc . 0.0 $3.1M 225k 13.97
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 30k 35.60
Oasis Petroleum 0.0 $4.1M 358k 11.47
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 138k 10.32
Silicom (SILC) 0.0 $426k 10k 41.36
Datalink Corporation 0.0 $293k 28k 10.63
Achillion Pharmaceuticals 0.0 $1.3M 157k 8.12
Amarin Corporation (AMRN) 0.0 $86k 27k 3.16
Makemytrip Limited Mauritius (MMYT) 0.0 $359k 15k 23.60
LogMeIn 0.0 $1.8M 20k 90.37
Cobalt Intl Energy 0.0 $714k 576k 1.24
Vitamin Shoppe 0.0 $1.2M 44k 26.85
Nevsun Res 0.0 $554k 183k 3.03
AirMedia 0.0 $0 69k 0.00
Sucampo Pharmaceuticals 0.0 $1.7M 137k 12.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.5M 22k 113.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $651k 16k 41.58
Primoris Services (PRIM) 0.0 $1.8M 88k 20.62
ZIOPHARM Oncology 0.0 $594k 105k 5.64
iShares Dow Jones US Health Care (IHF) 0.0 $3.0M 24k 124.01
Envestnet (ENV) 0.0 $1.4M 39k 36.42
Green Dot Corporation (GDOT) 0.0 $2.7M 115k 23.06
Mag Silver Corp (MAG) 0.0 $598k 40k 15.07
Motorcar Parts of America (MPAA) 0.0 $1.5M 52k 28.79
Oritani Financial 0.0 $596k 38k 15.62
Fabrinet (FN) 0.0 $1.4M 32k 44.54
Alpha & Omega Semiconductor (AOSL) 0.0 $914k 42k 21.73
BroadSoft 0.0 $2.0M 43k 46.62
IntraLinks Holdings 0.0 $680k 68k 10.07
RealPage 0.0 $1.6M 64k 25.71
Quad/Graphics (QUAD) 0.0 $1.8M 66k 26.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.3M 391k 8.48
PowerShares Water Resources 0.0 $2.7M 109k 24.61
iShares MSCI Malaysia Index Fund 0.0 $1.7M 198k 8.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.6M 15k 105.42
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 150k 21.63
China Lodging 0.0 $503k 11k 45.11
8x8 (EGHT) 0.0 $1.4M 93k 15.46
Allied Motion Technologies (ALNT) 0.0 $257k 14k 18.94
Douglas Dynamics (PLOW) 0.0 $1.2M 39k 31.96
Hallador Energy (HNRG) 0.0 $227k 29k 7.87
Pacific Premier Ban (PPBI) 0.0 $696k 27k 26.25
Scorpio Tankers 0.0 $694k 150k 4.63
Sparton Corporation 0.0 $522k 19k 28.09
Whitestone REIT (WSR) 0.0 $182k 13k 14.01
Vanguard Value ETF (VTV) 0.0 $2.9M 33k 87.02
CHINA CORD Blood Corp 0.0 $0 984k 0.00
Craft Brewers Alliance 0.0 $910k 49k 18.77
Direxion Daily Energy Bull 3X 0.0 $631k 19k 33.31
HealthStream (HSTM) 0.0 $581k 21k 27.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 17k 137.12
Kandi Technolgies 0.0 $1.2M 211k 5.46
Kraton Performance Polymers 0.0 $1.9M 55k 35.01
SPDR S&P Dividend (SDY) 0.0 $3.9M 47k 84.36
Vanguard Small-Cap ETF (VB) 0.0 $412k 3.4k 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 29k 83.92
Alerian Mlp Etf 0.0 $359k 28k 12.64
Aviva 0.0 $184k 16k 11.57
Biglari Holdings 0.0 $491k 1.1k 436.62
Cascade Bancorp 0.0 $107k 17k 6.12
CoBiz Financial 0.0 $869k 65k 13.32
Eaton Vance Short Duration Diversified I (EVG) 0.0 $357k 26k 13.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 85k 14.13
Echo Global Logistics 0.0 $2.1M 91k 23.06
Embraer S A (ERJ) 0.0 $2.3M 135k 17.26
First Interstate Bancsystem (FIBK) 0.0 $967k 31k 31.44
First Potomac Realty Trust 0.0 $2.3M 252k 9.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $757k 16k 46.72
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.3M 78k 42.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $209k 4.2k 49.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $509k 14k 36.76
Heartland Financial USA (HTLF) 0.0 $1.2M 32k 36.06
Inphi Corporation 0.0 $4.5M 103k 43.53
Sabra Health Care REIT (SBRA) 0.0 $3.8M 152k 25.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.7M 43k 108.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.3M 31k 104.90
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $591k 591k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0M 3.0M 1.01
Chemtura Corporation 0.0 $2.7M 82k 32.77
Opko Health (OPK) 0.0 $3.2M 304k 10.59
Atlantic Power Corporation 0.0 $352k 135k 2.60
LeMaitre Vascular (LMAT) 0.0 $605k 31k 19.61
Unifi (UFI) 0.0 $380k 13k 29.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 18k 59.03
Aegerion Pharmaceuticals 0.0 $476k 160k 2.97
Ameris Ban (ABCB) 0.0 $2.6M 74k 34.92
Argan (AGX) 0.0 $2.7M 45k 59.19
Arrow Financial Corporation (AROW) 0.0 $1.0M 31k 32.89
BioSpecifics Technologies 0.0 $495k 11k 45.66
Bravo Brio Restaurant 0.0 $76k 16k 4.79
Bridge Ban 0.0 $893k 31k 28.56
Bryn Mawr Bank 0.0 $1.1M 35k 32.01
Calix (CALX) 0.0 $322k 44k 7.32
Capitol Federal Financial (CFFN) 0.0 $1.6M 116k 14.08
Chatham Lodging Trust (CLDT) 0.0 $2.1M 108k 19.28
Chesapeake Lodging Trust sh ben int 0.0 $3.7M 162k 22.92
Codexis (CDXS) 0.0 $0 13k 0.00
Connecticut Water Service 0.0 $1.3M 24k 54.05
CoreSite Realty 0.0 $3.9M 53k 74.03
Endologix 0.0 $833k 65k 12.79
Financial Engines 0.0 $1.6M 53k 29.71
First Ban (FBNC) 0.0 $768k 39k 19.80
Gladstone Investment Corporation (GAIN) 0.0 $93k 10k 8.93
Howard Hughes 0.0 $2.9M 38k 76.92
iShares MSCI Canada Index (EWC) 0.0 $1.4M 53k 25.67
KEYW Holding 0.0 $1.4M 125k 11.08
Kratos Defense & Security Solutions (KTOS) 0.0 $661k 96k 6.86
Main Street Capital Corporation (MAIN) 0.0 $595k 17k 34.55
MaxLinear (MXL) 0.0 $875k 43k 20.48
Mistras (MG) 0.0 $3.7M 157k 23.36
Omeros Corporation (OMER) 0.0 $546k 49k 11.16
One Liberty Properties (OLP) 0.0 $914k 38k 24.23
Pacific Biosciences of California (PACB) 0.0 $1.1M 121k 8.95
Primo Water Corporation 0.0 $276k 22k 12.50
SPS Commerce (SPSC) 0.0 $1.6M 22k 73.37
Safeguard Scientifics 0.0 $4.7M 367k 12.90
Simmons First National Corporation (SFNC) 0.0 $1.7M 34k 49.88
THL Credit 0.0 $121k 13k 9.38
Team Health Holdings 0.0 $3.3M 101k 32.55
TechTarget (TTGT) 0.0 $103k 15k 6.71
Terreno Realty Corporation (TRNO) 0.0 $2.7M 98k 27.52
Tower International 0.0 $959k 40k 24.13
Triangle Capital Corporation 0.0 $3.0M 149k 20.23
Univest Corp. of PA (UVSP) 0.0 $1.3M 57k 23.33
Vectren Corporation 0.0 $4.1M 82k 50.20
Vera Bradley (VRA) 0.0 $711k 47k 15.18
VirnetX Holding Corporation 0.0 $60k 20k 3.08
York Water Company (YORW) 0.0 $302k 10k 29.84
Maiden Holdings (MHLD) 0.0 $2.3M 184k 12.70
Costamare (CMRE) 0.0 $531k 58k 9.18
Teekay Tankers Ltd cl a 0.0 $454k 180k 2.52
ChinaCache International Holdings 0.0 $0 12k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.4M 2.9M 1.19
iShares MSCI Singapore Index Fund 0.0 $241k 22k 11.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $403k 3.8k 106.05
Kayne Anderson MLP Investment (KYN) 0.0 $238k 12k 20.62
Vanguard Extended Market ETF (VXF) 0.0 $1.6M 17k 91.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 270k 6.75
Derma Sciences 0.0 $106k 28k 3.77
GenMark Diagnostics 0.0 $1.1M 95k 11.81
NeoGenomics (NEO) 0.0 $511k 62k 8.24
Jp Morgan Alerian Mlp Index 0.0 $527k 17k 31.53
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $200k 196k 1.02
Newpark Res Inc note 4.000%10/0 0.0 $875k 884k 0.99
Embotelladora Andina SA (AKO.B) 0.0 $390k 17k 22.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $744k 14k 52.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.6M 27k 132.97
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 48k 21.01
Noah Holdings (NOAH) 0.0 $464k 18k 26.14
ETFS Physical Platinum Shares 0.0 $448k 4.5k 98.87
ETFS Physical Palladium Shares 0.0 $232k 3.3k 69.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 53k 38.99
iShares Dow Jones US Financial (IYF) 0.0 $355k 3.9k 90.12
iShares Dow Jones US Industrial (IYJ) 0.0 $2.6M 23k 114.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.3M 23k 145.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 21k 61.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.8M 32k 149.43
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 22k 119.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 47k 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0M 24k 123.62
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 96k 31.84
BlackRock Debt Strategies Fund 0.0 $2.7M 739k 3.65
First Majestic Silver Corp (AG) 0.0 $3.8M 373k 10.29
Hingham Institution for Savings (HIFS) 0.0 $350k 2.9k 120.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.8M 142k 26.43
Meta Financial (CASH) 0.0 $387k 6.4k 60.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.9M 121k 32.76
PowerShares High Yld. Dividend Achv 0.0 $349k 22k 15.89
Enerplus Corp 0.0 $2.4M 382k 6.41
Horizon Technology Fin (HRZN) 0.0 $191k 14k 13.59
Barclays Bank 0.0 $4.9M 188k 25.83
Compugen (CGEN) 0.0 $87k 14k 6.34
BlackRock Floating Rate Income Trust (BGT) 0.0 $657k 49k 13.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.5M 182k 13.84
Blackstone Gso Flting Rte Fu (BSL) 0.0 $738k 44k 16.85
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.4M 52k 26.65
Eaton Vance Senior Income Trust (EVF) 0.0 $891k 138k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 121k 14.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $494k 36k 13.68
Gold Resource Corporation (GORO) 0.0 $0 18k 0.00
HudBay Minerals (HBM) 0.0 $796k 201k 3.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 18k 87.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 13k 129.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.3M 94k 35.01
Nuveen Fltng Rte Incm Opp 0.0 $2.0M 177k 11.06
Nuveen Quality Pref. Inc. Fund II 0.0 $164k 17k 9.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.2M 199k 11.05
PowerShares Dynamic Lg.Cap Growth 0.0 $992k 31k 31.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.6M 36k 44.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.3M 70k 19.04
SPDR S&P Semiconductor (XSD) 0.0 $2.1M 39k 53.14
Vanguard Consumer Staples ETF (VDC) 0.0 $4.3M 31k 136.89
Zagg 0.0 $623k 77k 8.10
Navios Maritime Acquis Corp 0.0 $42k 32k 1.31
Bitauto Hldg 0.0 $1.1M 38k 29.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.2M 22k 99.69
Nuveen Senior Income Fund 0.0 $717k 110k 6.54
PowerShares Dynamic Pharmaceuticals 0.0 $830k 14k 61.66
Vanguard Energy ETF (VDE) 0.0 $3.4M 35k 97.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.3M 18k 73.73
Republic First Ban (FRBKQ) 0.0 $61k 13k 4.71
Fidelity Southern Corporation 0.0 $358k 19k 18.42
Penn West Energy Trust 0.0 $887k 487k 1.82
Stonegate Bk Ft Lauderdale 0.0 $357k 11k 33.66
Greif (GEF.B) 0.0 $242k 4.0k 60.55
Heritage Commerce (HTBK) 0.0 $188k 19k 10.12
Supreme Industries 0.0 $312k 16k 19.30
Rockwell Medical Technologies 0.0 $258k 39k 6.68
Walker & Dunlop (WD) 0.0 $1.7M 68k 25.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $172k 12k 14.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $157k 144k 1.09
Gain Capital Holdings 0.0 $0 15k 0.00
Semgroup Corp cl a 0.0 $3.6M 101k 35.38
PharmAthene 0.0 $60k 24k 2.54
Rydex S&P 500 Pure Growth ETF 0.0 $268k 3.2k 84.17
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.6M 49k 52.88
Pluristem Therapeutics 0.0 $40k 25k 1.60
PowerShares DWA Technical Ldrs Pf 0.0 $1.4M 32k 42.42
pSivida 0.0 $78k 26k 3.01
New York Mortgage Trust 0.0 $682k 113k 6.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $282k 20k 14.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $208k 14k 14.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.6M 102k 25.93
Pimco NY Municipal Income Fund (PNF) 0.0 $206k 16k 13.29
Visteon Corporation (VC) 0.0 $4.7M 66k 71.68
Park Sterling Bk Charlott 0.0 $173k 21k 8.19
Inventure Foods 0.0 $95k 10k 9.41
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.0M 154k 25.73
Sodastream International 0.0 $569k 21k 26.56
Swift Transportation Company 0.0 $1.7M 78k 21.47
Glu Mobile 0.0 $207k 92k 2.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 84k 46.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $203k 6.9k 29.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 43k 50.51
FutureFuel (FF) 0.0 $689k 61k 11.31
WisdomTree Investments (WT) 0.0 $2.2M 211k 10.28
Patrick Industries (PATK) 0.0 $1.1M 18k 61.99
AtriCure (ATRC) 0.0 $850k 54k 15.85
Sapiens Intl Corp N V 0.0 $255k 20k 12.79
Ascena Retail 0.0 $1.1M 194k 5.60
shares First Bancorp P R (FBP) 0.0 $1.5M 285k 5.20
Athersys 0.0 $65k 31k 2.06
MiMedx (MDXG) 0.0 $1.2M 138k 8.58
Mitek Systems (MITK) 0.0 $432k 52k 8.29
Richmont Mines 0.0 $1.1M 109k 10.04
Pengrowth Energy Corp 0.0 $845k 532k 1.59
Baytex Energy Corp (BTE) 0.0 $1.6M 370k 4.26
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.4M 50k 48.12
CECO Environmental (CECO) 0.0 $597k 53k 11.28
BNC Ban 0.0 $1.0M 43k 24.29
Rydex Etf Trust s^p500 pur val 0.0 $1.3M 24k 52.86
Alexandria Real Estate Equitie conv prf 0.0 $748k 21k 35.23
MediciNova (MNOV) 0.0 $90k 12k 7.48
Powershares Etf Trust dyna buybk ach 0.0 $1.5M 31k 47.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 53k 53.70
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $269k 2.7k 99.26
State Street Bank Financial 0.0 $1.3M 56k 22.81
U.s. Concrete Inc Cmn 0.0 $1.7M 36k 46.06
B2gold Corp (BTG) 0.0 $2.2M 846k 2.63
Klondex Mines 0.0 $3.1M 548k 5.75
Cooper Standard Holdings (CPS) 0.0 $4.3M 44k 98.78
Insmed (INSM) 0.0 $1.7M 120k 14.53
Meritor 0.0 $2.0M 180k 11.11
Farmers Natl Banc Corp (FMNB) 0.0 $113k 11k 10.74
Insperity (NSP) 0.0 $1.1M 15k 72.61
Intl Fcstone 0.0 $648k 17k 38.46
Materion Corporation (MTRN) 0.0 $602k 20k 30.71
Magnachip Semiconductor Corp (MX) 0.0 $356k 43k 8.35
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 65k 34.20
Neophotonics Corp 0.0 $1.4M 86k 16.33
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 48k 25.22
American Assets Trust Inc reit (AAT) 0.0 $3.5M 80k 43.38
Synergy Res Corp 0.0 $2.5M 359k 6.93
Servicesource 0.0 $296k 61k 4.88
Medley Capital Corporation 0.0 $176k 23k 7.62
Endocyte 0.0 $66k 21k 3.10
Old Republic Intl Corp note 0.0 $690k 575k 1.20
Summit Hotel Properties (INN) 0.0 $2.9M 223k 13.14
Preferred Apartment Communitie 0.0 $174k 13k 13.62
Acelrx Pharmaceuticals 0.0 $60k 13k 4.47
Adecoagro S A (AGRO) 0.0 $2.5M 224k 11.39
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0M 66k 15.53
Interxion Holding 0.0 $2.1M 57k 36.21
Fortuna Silver Mines 0.0 $1.1M 151k 7.23
Primero Mining Corporation 0.0 $167k 100k 1.67
D Fluidigm Corp Del (LAB) 0.0 $266k 34k 7.92
Universal American 0.0 $211k 28k 7.67
Just Energy Group 0.0 $0 98k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 17k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.2M 69k 16.93
Rait Financial Trust 0.0 $582k 173k 3.37
Air Lease Corp (AL) 0.0 $2.7M 95k 28.56
Ampio Pharmaceuticals 0.0 $18k 25k 0.73
Banner Corp (BANR) 0.0 $1.8M 41k 43.75
Interactive Intelligence Group 0.0 $3.3M 56k 60.15
Kosmos Energy 0.0 $769k 120k 6.41
Rpx Corp 0.0 $793k 74k 10.71
Spirit Airlines (SAVE) 0.0 $1.9M 44k 42.44
Stag Industrial (STAG) 0.0 $3.7M 149k 24.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 78k 21.02
Xo Group 0.0 $477k 25k 19.39
Arcos Dorados Holdings (ARCO) 0.0 $849k 161k 5.26
Tesoro Logistics Lp us equity 0.0 $0 230k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $601k 32k 18.85
Ellie Mae 0.0 $2.4M 23k 105.33
Wendy's/arby's Group (WEN) 0.0 $3.1M 289k 10.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $86k 11k 8.11
Thermon Group Holdings (THR) 0.0 $556k 28k 19.70
Plug Power (PLUG) 0.0 $261k 152k 1.71
Boingo Wireless 0.0 $254k 25k 10.26
Golar Lng Partners Lp unit 0.0 $240k 12k 19.85
21vianet Group (VNET) 0.0 $665k 84k 7.95
New Mountain Finance Corp (NMFC) 0.0 $1.5M 110k 13.80
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $343k 11k 31.04
Bankrate 0.0 $1.1M 131k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $611k 17k 35.83
Global Eagle Acquisition Cor 0.0 $323k 39k 8.26
Medgenics 0.0 $59k 10k 5.83
First Tr Mid Cap Val Etf equity (FNK) 0.0 $265k 8.9k 29.76
Nuveen Sht Dur Cr Opp 0.0 $813k 48k 16.84
Radiant Logistics (RLGT) 0.0 $42k 15k 2.86
Kemper Corp Del (KMPR) 0.0 $2.2M 56k 39.37
Sandridge Permian Tr 0.0 $57k 20k 2.83
Ag Mtg Invt Tr 0.0 $1.3M 84k 15.72
Student Transn 0.0 $367k 74k 4.96
Francescas Hldgs Corp 0.0 $1.3M 88k 15.42
Chart Industries 2% conv 0.0 $740k 755k 0.98
Tangoe 0.0 $438k 53k 8.28
Chefs Whse (CHEF) 0.0 $310k 28k 11.13
Carbonite 0.0 $946k 62k 15.37
Suncoke Energy (SXC) 0.0 $602k 75k 8.02
Wesco Aircraft Holdings 0.0 $752k 56k 13.44
Galena Biopharma 0.0 $31k 89k 0.35
American Midstream Partners Lp us equity 0.0 $735k 50k 14.77
Planet Payment 0.0 $150k 40k 3.74
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 217k 10.28
Agenus 0.0 $373k 52k 7.18
Aegion 0.0 $737k 39k 19.09
Bellatrix Exploration 0.0 $109k 128k 0.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 37k 73.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $376k 9.3k 40.53
Moneygram International 0.0 $132k 19k 7.14
Burcon Nutrascienc (BRCNF) 0.0 $205k 85k 2.43
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 97k 12.32
Sunpower (SPWRQ) 0.0 $3.8M 432k 8.90
Acadia Healthcare (ACHC) 0.0 $4.1M 83k 49.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.6M 51k 31.43
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $815k 28k 29.14
Invensense 0.0 $1.3M 177k 7.42
Jive Software 0.0 $118k 27k 4.32
Lumos Networks 0.0 $299k 21k 14.02
Manning & Napier Inc cl a 0.0 $74k 11k 7.03
Ubiquiti Networks 0.0 $1.7M 31k 53.51
Gazit Globe (GZTGF) 0.0 $533k 52k 10.33
Newlink Genetics Corporation 0.0 $386k 26k 15.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $389k 30k 12.97
Velocityshares 3x Inverse Gold mutual fund 0.0 $882k 20k 44.10
Velocityshares 3x Inverse Silv mutual fund 0.0 $2.9M 139k 20.57
Hanmi Financial (HAFC) 0.0 $2.1M 78k 26.29
Zynga 0.0 $1.2M 415k 2.91
Sanchez Energy Corp C ommon stocks 0.0 $2.3M 260k 8.84
Telephone And Data Systems (TDS) 0.0 $4.5M 167k 27.19
Synergy Pharmaceuticals 0.0 $1.4M 248k 5.51
Memorial Prodtn Partners 0.0 $29k 17k 1.77
United Fire & Casualty (UFCS) 0.0 $735k 17k 42.37
Ishares Tr usa min vo (USMV) 0.0 $493k 11k 45.43
2060000 Power Solutions International (PSIX) 0.0 $121k 12k 10.21
Norbord 0.0 $1.5M 57k 25.69
Bonanza Creek Energy 0.0 $96k 93k 1.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 20k 76.20
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.2M 40k 55.09
Mcewen Mining 0.0 $413k 113k 3.67
Synthetic Biologics 0.0 $0 29k 0.00
Emcore Corp 0.0 $147k 26k 5.72
Matador Resources (MTDR) 0.0 $4.8M 195k 24.34
M/a (MTSI) 0.0 $865k 20k 42.32
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 126k 28.74
Nationstar Mortgage 0.0 $1.4M 95k 14.82
Bazaarvoice 0.0 $888k 150k 5.91
Caesars Entertainment 0.0 $905k 121k 7.47
Cempra 0.0 $1.1M 47k 24.17
Helix Energy Solutions note 0.0 $658k 700k 0.94
Homestreet (HMST) 0.0 $926k 37k 25.07
Proto Labs (PRLB) 0.0 $1.0M 17k 59.96
First Trust Energy Income & Gr 0.0 $218k 8.1k 27.08
Webmd Health Conv Sr Notes conv 0.0 $595k 572k 1.04
Brightcove (BCOV) 0.0 $542k 44k 12.32
Renewable Energy 0.0 $434k 51k 8.47
Hologic Inc cnv 0.0 $4.7M 3.4M 1.36
Rexnord 0.0 $1.7M 77k 21.43
Vocera Communications 0.0 $1.0M 61k 16.90
Regional Management (RM) 0.0 $494k 23k 21.66
SELECT INCOME REIT COM SH BEN int 0.0 $4.7M 173k 27.13
Franklin Financial Networ 0.0 $481k 13k 37.33
Chemocentryx 0.0 $129k 21k 6.03
Wmi Holdings 0.0 $0 1.2M 0.00
4068594 Enphase Energy (ENPH) 0.0 $74k 62k 1.19
Rowan Companies 0.0 $1.8M 122k 15.15
Kinder Morgan Inc/delaware Wts 0.0 $3.9k 196k 0.02
Caesar Stone Sdot Yam (CSTE) 0.0 $2.4M 64k 37.67
Merrimack Pharmaceuticals In 0.0 $4.5M 357k 12.50
Gaslog 0.0 $256k 18k 14.18
Natural Health Trends Cor (NHTC) 0.0 $218k 7.7k 28.38
Popular (BPOP) 0.0 $3.8M 99k 38.23
Resolute Fst Prods In 0.0 $207k 44k 4.71
Ensco Plc Shs Class A 0.0 $4.8M 577k 8.25
Fiesta Restaurant 0.0 $644k 27k 23.97
Interface (TILE) 0.0 $1.1M 67k 16.67
Royal Gold Inc conv 0.0 $2.0M 1.8M 1.12
Blucora 0.0 $740k 66k 11.23
Lpl Financial Holdings (LPLA) 0.0 $1.8M 61k 29.89
Meetme 0.0 $1.1M 176k 6.20
Matson (MATX) 0.0 $2.0M 51k 39.86
Cytrx 0.0 $43k 72k 0.59
Wageworks 0.0 $3.7M 60k 60.86
Carlyle Group 0.0 $994k 52k 19.23
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 91k 25.00
Mrc Global Inc cmn (MRC) 0.0 $4.8M 293k 16.43
Western Asset Mortgage cmn 0.0 $1.0M 98k 10.42
Alexander & Baldwin (ALEX) 0.0 $2.6M 68k 38.44
Ares Coml Real Estate (ACRE) 0.0 $446k 36k 12.56
Forum Energy Technolo 0.0 $1.0M 52k 19.88
Tillys (TLYS) 0.0 $518k 55k 9.44
Exa 0.0 $263k 16k 16.07
Tcp Capital 0.0 $434k 26k 16.41
Pioneer Energy Services 0.0 $497k 123k 4.04
Gold Std Ventures 0.0 $508k 200k 2.54
Trovagene 0.0 $56k 15k 3.74
Puma Biotechnology (PBYI) 0.0 $4.4M 66k 67.07
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 55k 25.32
Greenbrier Co Inc conv bnd 0.0 $452k 400k 1.13
Customers Ban (CUBI) 0.0 $588k 23k 25.11
Dht Holdings (DHT) 0.0 $1.4M 336k 4.18
Sarepta Therapeutics (SRPT) 0.0 $4.8M 78k 61.40
Gentherm (THRM) 0.0 $1.1M 36k 31.42
National Bank Hldgsk (NBHC) 0.0 $1.3M 54k 23.37
Five Below (FIVE) 0.0 $3.2M 79k 40.26
Bloomin Brands (BLMN) 0.0 $1.7M 99k 17.25
Chuys Hldgs (CHUY) 0.0 $457k 16k 27.94
Del Friscos Restaurant 0.0 $371k 28k 13.35
Globus Med Inc cl a (GMED) 0.0 $4.0M 177k 22.58
Hometrust Bancshares (HTBI) 0.0 $880k 46k 18.95
Grupo Fin Santander adr b 0.0 $359k 41k 8.85
Lan Airlines Sa- (LTMAY) 0.0 $4.5M 557k 8.12
Tenet Healthcare Corporation (THC) 0.0 $4.6M 204k 22.75
Standard Pacific Corp cnv 0.0 $312k 300k 1.04
Sandstorm Gold (SAND) 0.0 $2.9M 576k 5.03
Capit Bk Fin A 0.0 $577k 18k 32.01
Cencosud S A 0.0 $2.9M 326k 9.01
Beazer Homes Usa (BZH) 0.0 $2.0M 175k 11.67
Axogen (AXGN) 0.0 $0 11k 0.00
Flagstar Ban 0.0 $1.4M 50k 27.78
Tower Semiconductor (TSEM) 0.0 $2.1M 138k 15.18
Hyster Yale Materials Handling (HY) 0.0 $837k 14k 60.16
Dynegy 0.0 $2.8M 229k 12.37
Israel Chemicals 0.0 $3.8M 965k 3.90
Stratasys (SSYS) 0.0 $1.8M 74k 24.07
Sanmina (SANM) 0.0 $3.1M 109k 28.48
Altisource Residential Corp cl b 0.0 $1.0M 96k 10.91
Dynegy Inc New Del *w exp 99/99/999 0.0 $8.0k 47k 0.17
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $902k 24k 37.15
Northwest Biotherapeutics In (NWBO) 0.0 $1.1M 1.9M 0.54
Sears Hometown and Outlet Stores 0.0 $66k 13k 4.97
Starz - Liberty Capital 0.0 $2.6M 85k 31.19
Delek Logistics Partners (DKL) 0.0 $286k 10k 28.60
Pbf Energy Inc cl a (PBF) 0.0 $3.6M 160k 22.63
Seadrill Partners 0.0 $59k 17k 3.52
Silver Bay Rlty Tr 0.0 $3.3M 186k 17.52
Solarcity 0.0 $2.0M 102k 19.53
Shutterstock (SSTK) 0.0 $1.0M 16k 63.78
Blackstone Gso Strategic (BGB) 0.0 $2.4M 159k 14.92
United Ins Hldgs (ACIC) 0.0 $1.4M 80k 17.11
Luxfer Holdings 0.0 $237k 21k 11.58
Arc Document Solutions (ARC) 0.0 $108k 29k 3.78
Northfield Bancorp (NFBK) 0.0 $675k 42k 16.10
Regulus Therapeutics 0.0 $512k 155k 3.30
Accelr8 Technology 0.0 $3.1M 115k 27.26
Icon (ICLR) 0.0 $955k 12k 78.00
Organovo Holdings 0.0 $426k 113k 3.78
Ishares Inc msci india index (INDA) 0.0 $2.5M 84k 29.41
Daqo New Energy Corp- (DQ) 0.0 $259k 12k 21.17
Granite Real Estate (GRP.U) 0.0 $0 8.5k 0.00
Destination Xl (DXLG) 0.0 $59k 14k 4.30
Asanko Gold 0.0 $0 102k 0.00
Boise Cascade (BCC) 0.0 $1.2M 47k 25.42
Enanta Pharmaceuticals (ENTA) 0.0 $745k 28k 26.66
Mast Therapeutics 0.0 $0 500k 0.00
Artisan Partners (APAM) 0.0 $3.1M 115k 27.19
Exone 0.0 $315k 21k 15.17
Tribune Co New Cl A 0.0 $3.7M 102k 36.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 47k 66.87
Tri Pointe Homes (TPH) 0.0 $2.2M 167k 13.18
Forestar Group Inc note 0.0 $581k 618k 0.94
Kb Home note 0.0 $1.7M 1.8M 0.97
Cvr Refng 0.0 $129k 15k 8.80
Holx 2 12/15/43 0.0 $4.4M 3.6M 1.23
Rwt 4 5/8 04/15/18 0.0 $611k 611k 1.00
Silver Spring Networks 0.0 $869k 61k 14.17
West 0.0 $2.6M 116k 22.05
Ofg Ban (OFG) 0.0 $859k 85k 10.11
Dominion Diamond Corp foreign 0.0 $0 96k 0.00
Orchid Is Cap 0.0 $238k 23k 10.39
Flexshares Tr m star dev mkt (TLTD) 0.0 $590k 11k 56.32
Tetraphase Pharmaceuticals 0.0 $173k 45k 3.83
Epizyme 0.0 $375k 38k 9.85
Hci (HCI) 0.0 $705k 23k 30.38
Fossil (FOSL) 0.0 $2.7M 97k 27.74
Hannon Armstrong (HASI) 0.0 $911k 39k 23.35
Insys Therapeutics 0.0 $493k 42k 11.85
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 57k 29.44
Lyon William Homes cl a 0.0 $1.4M 75k 18.66
Titan Machy Inc note 3.750% 5/0 0.0 $649k 746k 0.87
Gigamon 0.0 $2.3M 42k 54.79
Armada Hoffler Pptys (AHH) 0.0 $620k 46k 13.42
Seaworld Entertainment (PRKS) 0.0 $2.8M 209k 13.47
Tg Therapeutics (TGTX) 0.0 $939k 121k 7.78
News Corp Class B cos (NWS) 0.0 $1.6M 113k 14.23
Blackhawk Network Hldgs Inc cl a 0.0 $4.8M 159k 30.18
Yadkin Finl Corp 0.0 $1.2M 42k 28.74
Array Biopharma Inc note 3.000% 6/0 0.0 $1.8M 1.6M 1.18
Noodles & Co (NDLS) 0.0 $79k 17k 4.70
Taylor Morrison Hom (TMHC) 0.0 $919k 52k 17.61
Evertec (EVTC) 0.0 $3.0M 177k 16.78
Constellium Holdco B V cl a 0.0 $1.0M 146k 7.15
Gw Pharmaceuticals Plc ads 0.0 $1.2M 9.3k 132.69
Global Brass & Coppr Hldgs I 0.0 $1.3M 45k 28.85
Orange Sa (ORAN) 0.0 $248k 16k 15.57
Tristate Capital Hldgs 0.0 $232k 14k 16.19
Therapeuticsmd 0.0 $700k 103k 6.80
Portola Pharmaceuticals 0.0 $1.5M 66k 22.50
Intelsat Sa 0.0 $236k 71k 3.34
Channeladvisor 0.0 $366k 28k 12.96
Chimerix (CMRX) 0.0 $250k 45k 5.53
Ply Gem Holdings 0.0 $358k 27k 13.33
Tallgrass Energy Partners 0.0 $0 707k 0.00
Servisfirst Bancshares (SFBS) 0.0 $895k 17k 51.84
Cytokinetics (CYTK) 0.0 $298k 32k 9.21
First Nbc Bank Holding 0.0 $841k 89k 9.46
Independent Bank (IBTX) 0.0 $689k 16k 44.11
Ovascience 0.0 $187k 26k 7.28
Pennymac Financial Service A 0.0 $318k 19k 17.06
Mazor Robotics Ltd. equities 0.0 $1.9M 75k 25.86
Inteliquent 0.0 $604k 37k 16.15
Nanostring Technologies (NSTGQ) 0.0 $392k 20k 20.02
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $252k 271k 0.93
Colony Finl Inc note 5.00% 0.0 $1.8M 1.8M 0.99
Aratana Therapeutics 0.0 $636k 68k 9.35
Credit Suisse Nassau Brh back etn lk idx 0.0 $829k 62k 13.44
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.2M 121k 10.03
Biotelemetry 0.0 $888k 48k 18.54
Alcobra 0.0 $201k 84k 2.40
Kcg Holdings Inc Cl A 0.0 $1.4M 90k 15.52
Gogo (GOGO) 0.0 $784k 71k 11.07
Biosante Pharmaceuticals (ANIP) 0.0 $810k 12k 66.46
Anthera Pharmaceutcls 0.0 $0 19k 0.00
Starwood Ppty note 4.0% 1/15/ 0.0 $2.9M 2.6M 1.13
Ptc Therapeutics I (PTCT) 0.0 $476k 34k 13.93
Murphy Usa (MUSA) 0.0 $3.3M 47k 71.36
Control4 0.0 $528k 43k 12.27
Dean Foods Company 0.0 $2.1M 126k 16.41
Premier (PINC) 0.0 $1.1M 33k 32.37
Retailmenot 0.0 $291k 29k 10.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $3.3M 150k 21.98
Intrexon 0.0 $3.1M 111k 28.02
Jones Energy Inc A 0.0 $488k 137k 3.56
Independence Realty Trust In (IRT) 0.0 $2.3M 261k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $418k 18k 23.72
Franks Intl N V 0.0 $840k 64k 13.04
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.2M 119k 10.40
Benefitfocus 0.0 $575k 14k 39.89
Fox Factory Hldg (FOXF) 0.0 $833k 36k 22.92
Foundation Medicine 0.0 $315k 12k 25.51
Ringcentral (RNG) 0.0 $1.1M 46k 24.63
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $870k 870k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $353k 372k 0.95
Conatus Pharmaceuticals 0.0 $78k 39k 2.00
Oncomed Pharmaceuticals 0.0 $1.1M 92k 11.44
Third Point Reinsurance 0.0 $768k 64k 12.00
Mirati Therapeutics 0.0 $145k 22k 6.55
Tonix Pharmaceuticls 0.0 $49k 70k 0.70
ardmore Shipping (ASC) 0.0 $773k 103k 7.48
Bio-path Holdings 0.0 $47k 34k 1.40
Tiptree Finl Inc cl a (TIPT) 0.0 $127k 21k 5.94
Applied Optoelectronics (AAOI) 0.0 $593k 26k 22.44
Ophthotech 0.0 $1.5M 33k 46.12
Rocket Fuel 0.0 $48k 18k 2.63
Sterling Bancorp 0.0 $1.7M 98k 17.44
Ring Energy (REI) 0.0 $199k 18k 10.97
Credit Suisse Ag Nassau Brh 0.0 $320k 28k 11.49
Sorrento Therapeutics (SRNE) 0.0 $121k 14k 8.37
Five Prime Therapeutics 0.0 $4.0M 77k 52.48
Clubcorp Hldgs 0.0 $3.3M 229k 14.48
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $556k 63k 8.84
Toll Bros Finance Corp. convertible bond 0.0 $382k 390k 0.98
Noble Corp Plc equity 0.0 $3.5M 540k 6.41
Advaxis 0.0 $1.0M 95k 10.68
Catchmark Timber Tr Inc cl a 0.0 $0 43k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $417k 26k 16.07
Potbelly (PBPB) 0.0 $354k 29k 12.40
Eastman Kodak (KODK) 0.0 $228k 15k 15.38
Ftd Cos 0.0 $633k 31k 20.62
Barracuda Networks 0.0 $744k 29k 25.44
Caesars Acquisition Co cl a 0.0 $628k 51k 12.42
Ashford Hospitality Prime In 0.0 $0 62k 0.00
Graham Hldgs (GHC) 0.0 $3.0M 6.3k 481.53
Nimble Storage 0.0 $935k 106k 8.85
Autohome Inc- (ATHM) 0.0 $0 41k 0.00
Eros International 0.0 $341k 22k 15.29
Essent (ESNT) 0.0 $2.9M 110k 26.66
Fs Investment Corporation 0.0 $203k 22k 9.44
Hmh Holdings 0.0 $1.6M 120k 13.40
Wix (WIX) 0.0 $1.4M 32k 43.42
Chegg (CHGG) 0.0 $441k 62k 7.12
qunar Cayman Is Ltd spns adr cl b 0.0 $3.8M 133k 28.99
re Max Hldgs Inc cl a (RMAX) 0.0 $698k 16k 43.80
Vince Hldg 0.0 $126k 26k 4.90
Cheniere Engy Ptnrs 0.0 $501k 22k 22.74
Endologix Inc note 2.250%12/1 0.0 $647k 674k 0.96
Seacor Holdings Inc note 2.500%12/1 0.0 $2.5M 2.5M 1.00
Container Store (TCS) 0.0 $107k 21k 5.14
Blackstone Mtg Tr Inc Note cb 0.0 $2.3M 2.1M 1.10
Sp Plus 0.0 $429k 17k 25.50
Avianca Holdings Sa 0.0 $74k 11k 6.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 144k 7.63
Macrogenics (MGNX) 0.0 $1.1M 36k 30.00
Marcus & Millichap (MMI) 0.0 $424k 16k 26.23
Rait Financial Trust note 4.000%10/0 0.0 $724k 795k 0.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $575k 80k 7.19
Fidelity + Guaranty Life 0.0 $957k 41k 23.18
Rpm International Inc convertible cor 0.0 $972k 810k 1.20
Aerie Pharmaceuticals 0.0 $951k 25k 37.74
Endurance Intl Group Hldgs I 0.0 $439k 50k 8.76
Karyopharm Therapeutics (KPTI) 0.0 $242k 25k 9.75
Lgi Homes (LGIH) 0.0 $615k 17k 36.80
Earthlink Holdings 0.0 $1.3M 216k 6.21
Popeyes Kitchen 0.0 $1.2M 22k 53.10
Resource Cap Corp Note 6.000%12/0 note 0.0 $294k 300k 0.98
Surgical Care Affiliates 0.0 $1.1M 23k 48.80
Amc Entmt Hldgs Inc Cl A 0.0 $764k 25k 31.09
Dynagas Lng Partners (DLNG) 0.0 $193k 13k 15.45
Sprague Res 0.0 $807k 34k 23.70
Gastar Exploration 0.0 $63k 76k 0.83
Waterstone Financial (WSBF) 0.0 $273k 16k 16.99
La Jolla Pharmaceuticl Com Par 0.0 $278k 12k 23.80
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $695k 695k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $510k 500k 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.7M 1.4M 1.25
Par Petroleum (PARR) 0.0 $301k 23k 13.21
Ttm Technologies Inc conv 0.0 $2.0M 1.5M 1.32
Xencor (XNCR) 0.0 $0 31k 0.00
Nicolet Bankshares (NIC) 0.0 $483k 13k 38.40
Retrophin 0.0 $1.1M 50k 22.42
Msa Safety Inc equity (MSA) 0.0 $2.8M 49k 58.08
Knowles (KN) 0.0 $1.4M 100k 14.04
A10 Networks (ATEN) 0.0 $995k 93k 10.75
Aerohive Networks 0.0 $91k 14k 6.61
Castlight Health 0.0 $103k 24k 4.23
Everyday Health 0.0 $297k 40k 7.43
Kate Spade & Co 0.0 $3.9M 228k 17.12
Nord Anglia Education 0.0 $456k 21k 21.82
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 33k 44.58
Q2 Holdings (QTWO) 0.0 $640k 22k 28.68
Rsp Permian 0.0 $4.7M 121k 38.78
Trinet (TNET) 0.0 $1.4M 64k 21.65
Versartis 0.0 $219k 18k 12.21
Intrawest Resorts Holdings 0.0 $260k 16k 16.21
One Gas (OGS) 0.0 $4.7M 76k 61.83
New Media Inv Grp 0.0 $940k 61k 15.47
Enlink Midstream (ENLC) 0.0 $832k 50k 16.80
Heron Therapeutics (HRTX) 0.0 $807k 47k 17.16
Trevena 0.0 $623k 92k 6.76
Solazyme Inc bond 0.0 $531k 1.1M 0.47
Gtt Communications 0.0 $729k 31k 23.56
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.9M 1.8M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $809k 825k 0.98
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $577k 595k 0.97
Galmed Pharmaceuticals 0.0 $49k 11k 4.45
Amber Road 0.0 $597k 62k 9.65
Concert Pharmaceuticals I equity 0.0 $363k 38k 9.68
Energous 0.0 $297k 15k 19.64
Fluidigm Corporation convertible cor 0.0 $3.0M 5.0M 0.60
Cara Therapeutics (CARA) 0.0 $143k 17k 8.67
Continental Bldg Prods 0.0 $931k 44k 21.04
Inogen (INGN) 0.0 $758k 13k 59.87
Installed Bldg Prods (IBP) 0.0 $2.0M 55k 35.88
Varonis Sys (VRNS) 0.0 $2.3M 75k 30.06
National Gen Hldgs 0.0 $2.8M 127k 22.24
Malibu Boats (MBUU) 0.0 $348k 24k 14.62
Uniqure Nv (QURE) 0.0 $99k 13k 7.50
Platform Specialty Prods Cor 0.0 $4.5M 548k 8.12
Ladder Capital Corp Class A (LADR) 0.0 $0 61k 0.00
Ep Energy 0.0 $154k 37k 4.21
Revance Therapeutics (RVNC) 0.0 $370k 23k 16.17
Stock Yards Ban (SYBT) 0.0 $1.4M 43k 32.98
Intra Cellular Therapies (ITCI) 0.0 $427k 28k 15.26
Dicerna Pharmaceuticals 0.0 $62k 10k 6.01
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 35k 70.00
Egalet 0.0 $127k 17k 7.54
Flexion Therapeutics 0.0 $289k 15k 19.57
Aquinox Pharmaceuticals 0.0 $718k 54k 13.33
Ignyta 0.0 $166k 26k 6.32
Voya Prime Rate Trust sh ben int 0.0 $2.5M 475k 5.28
Union Bankshares Corporation 0.0 $1.9M 69k 26.78
United Financial Ban 0.0 $1.6M 115k 13.84
Vector Group Ltd note 1.75% 4/15 0.0 $3.3M 2.9M 1.14
Akebia Therapeutics (AKBA) 0.0 $184k 20k 9.04
Bluerock Residential Growth Re 0.0 $138k 11k 12.97
Investors Ban 0.0 $3.1M 252k 12.25
Arcbest (ARCB) 0.0 $1.3M 67k 19.04
Iconix Brand Group, Inc. conv 0.0 $778k 905k 0.86
Lion Biotechnologies 0.0 $366k 44k 8.25
Lands' End (LE) 0.0 $259k 18k 14.52
Applied Genetic Technol Corp C 0.0 $96k 10k 9.23
Pennymac Corp conv 0.0 $773k 805k 0.96
Now (DNOW) 0.0 $3.6M 166k 21.46
Rayonier Advanced Matls (RYAM) 0.0 $3.4M 255k 13.37
Spartannash (SPTN) 0.0 $2.6M 89k 28.92
Time 0.0 $3.3M 227k 14.48
Dorian Lpg (LPG) 0.0 $93k 16k 5.97
Inovio Pharmaceuticals 0.0 $762k 82k 9.30
La Quinta Holdings 0.0 $1.3M 114k 11.19
Tarena International Inc- 0.0 $527k 36k 14.45
South State Corporation (SSB) 0.0 $2.1M 28k 74.79
Zoe's Kitchen 0.0 $2.4M 106k 22.19
Xcerra 0.0 $262k 43k 6.10
Cti Biopharma 0.0 $16k 44k 0.36
Geo Group Inc/the reit (GEO) 0.0 $3.8M 200k 19.23
Theravance Biopharma (TBPH) 0.0 $4.2M 117k 36.21
Timkensteel (MTUS) 0.0 $379k 36k 10.41
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $963k 35k 27.16
Sportsmans Whse Hldgs (SPWH) 0.0 $420k 40k 10.56
Caretrust Reit (CTRE) 0.0 $725k 49k 14.79
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.3M 3.1M 1.05
Nextera Energy Partners (NEP) 0.0 $1.2M 43k 27.94
Rubicon Proj 0.0 $746k 90k 8.28
Adamas Pharmaceuticals 0.0 $277k 17k 16.45
K2m Group Holdings 0.0 $527k 30k 17.79
Moelis & Co (MC) 0.0 $462k 17k 26.84
Opus Bank 0.0 $638k 18k 35.44
Zafgen 0.0 $30k 13k 2.29
Sunedison Semiconductor 0.0 $3.1M 269k 11.43
Five9 (FIVN) 0.0 $1.5M 93k 15.66
Spok Holdings (SPOK) 0.0 $2.3M 130k 17.79
Mobileiron 0.0 $64k 24k 2.73
Farmland Partners (FPI) 0.0 $2.1M 209k 9.97
Jumei Intl Hldg Ltd Sponsored 0.0 $2.1M 229k 9.01
American Tower Corp New Pfd Co p 0.0 $1.0M 9.0k 111.44
Zendesk 0.0 $1.9M 61k 30.72
Shutterfly Inc note 0.250% 5/1 0.0 $4.9M 5.0M 0.98
Truecar (TRUE) 0.0 $497k 53k 9.42
Belmond 0.0 $3.5M 279k 12.72
Ardelyx (ARDX) 0.0 $285k 22k 13.04
Eclipse Resources 0.0 $611k 186k 3.29
Transenterix 0.0 $0 36k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 119k 14.48
Vital Therapies 0.0 $81k 13k 6.09
Century Communities (CCS) 0.0 $224k 11k 21.43
Connectone Banc (CNOB) 0.0 $568k 31k 18.14
Osisko Gold Royalties (OR) 0.0 $783k 72k 10.94
Materalise Nv (MTLS) 0.0 $106k 14k 7.71
Viper Energy Partners 0.0 $973k 60k 16.16
Zhaopin 0.0 $1.1M 70k 15.11
Washington Prime (WB) 0.0 $660k 13k 50.00
Trinseo S A 0.0 $2.9M 51k 56.54
Hc2 Holdings 0.0 $160k 30k 5.42
Tuniu Corp sponsored ads cl (TOUR) 0.0 $366k 36k 10.12
Performance Sports 0.0 $93k 23k 4.04
Gaslog Partners 0.0 $332k 15k 21.76
Adeptus Health Inc-class A 0.0 $0 9.9k 0.00
leju Holdings 0.0 $121k 23k 5.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.5M 118k 12.49
Ishares Tr core msci euro (IEUR) 0.0 $325k 7.9k 41.33
Ishares Tr core msci pac (IPAC) 0.0 $335k 6.6k 50.83
Michaels Cos Inc/the 0.0 $2.6M 108k 24.19
Veritiv Corp - When Issued 0.0 $1.0M 21k 50.09
Xunlei Ltd- (XNET) 0.0 $79k 15k 5.37
Meridian Ban 0.0 $901k 58k 15.58
Ishares Tr unit 0.0 $498k 8.1k 61.48
Allscripts Healthcare So conv 0.0 $1.8M 1.8M 1.03
Cornerstone Ondemand Inc conv 0.0 $2.3M 2.1M 1.09
Lloyds Banking 0.0 $4.4M 4.3M 1.03
Alaska Communications Systems conv 0.0 $240k 245k 0.98
Fxcm Inc. conv 0.0 $1.1M 2.5M 0.42
Depomed Inc conv 0.0 $3.8M 2.7M 1.42
Medidata Solutions Inc conv 0.0 $3.6M 3.1M 1.17
Molina Healthcare Inc conv 0.0 $1.2M 1.0M 1.18
Synchronoss Technologies conv 0.0 $3.5M 3.3M 1.06
Civitas Solutions 0.0 $291k 16k 18.26
Actua Corporation 0.0 $958k 74k 13.01
Vectrus (VVX) 0.0 $195k 13k 14.85
Ishares msci uk 0.0 $1.2M 78k 15.85
Lo (LOCO) 0.0 $266k 21k 12.54
Sage Therapeutics (SAGE) 0.0 $3.0M 65k 46.07
Catalent (CTLT) 0.0 $3.9M 151k 25.83
Transocean Partners Llc master ltd part 0.0 $3.7M 299k 12.35
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.8M 167k 22.84
Hyde Park Bancorp, Mhc 0.0 $281k 19k 15.08
Healthequity (HQY) 0.0 $1.2M 32k 37.78
Eldorado Resorts 0.0 $835k 59k 14.07
Otonomy 0.0 $308k 17k 18.20
Cone Midstream Partners 0.0 $453k 25k 18.12
Asterias Biotherapeutics 0.0 $0 15k 0.00
Globant S A (GLOB) 0.0 $465k 11k 42.03
Tubemogul 0.0 $175k 18k 9.53
Advanced Drain Sys Inc Del (WMS) 0.0 $810k 34k 24.07
Orion Engineered Carbons (OEC) 0.0 $1.6M 85k 18.74
Independence Contract Dril I 0.0 $80k 15k 5.23
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.8M 2.2M 0.83
Oha Investment 0.0 $0 370k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 115k 19.02
Fcb Financial Holdings-cl A 0.0 $2.4M 63k 38.38
Green Ban 0.0 $0 12k 0.00
Immune Design 0.0 $117k 16k 7.55
Intersect Ent 0.0 $242k 15k 15.87
Ocular Therapeutix (OCUL) 0.0 $190k 28k 6.87
Ryerson Tull (RYI) 0.0 $851k 76k 11.23
Spark Energy Inc-class A 0.0 $988k 31k 32.26
Trupanion (TRUP) 0.0 $238k 14k 17.03
Smart & Final Stores 0.0 $424k 33k 12.74
Vtti Energy Partners 0.0 $529k 28k 19.12
Keyw Holding Corp conv bd us 0.0 $2.5M 2.6M 0.97
Assembly Biosciences 0.0 $111k 15k 7.37
Tenax Therapeutics 0.0 $0 22k 0.00
Minerva Neurosciences 0.0 $190k 14k 14.12
Newcastle Investment Corporati 0.0 $551k 121k 4.54
Foamix Pharmaceuticals 0.0 $189k 20k 9.33
Pra (PRAA) 0.0 $0 36k 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.4M 96k 35.23
Travelport Worldwide 0.0 $2.5M 163k 15.03
Affimed Therapeutics B V 0.0 $57k 20k 2.87
Dynavax Technologies (DVAX) 0.0 $577k 55k 10.45
Paratek Pharmaceuticals 0.0 $276k 16k 16.95
Halyard Health 0.0 $3.3M 96k 34.70
Keysight Technologies (KEYS) 0.0 $4.6M 144k 31.70
Ctrip.com Inter Ltd. conv 0.0 $516k 400k 1.29
Navistar Intl Corp conv 0.0 $4.5M 4.7M 0.95
Pra Group Inc conv 0.0 $2.2M 2.5M 0.90
Crossamerica Partners (CAPL) 0.0 $675k 27k 25.09
Vwr Corp cash securities 0.0 $4.2M 149k 28.36
Cimpress N V Shs Euro 0.0 $2.9M 29k 101.22
Enova Intl (ENVA) 0.0 $694k 72k 9.66
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0M 264k 7.43
New Senior Inv Grp 0.0 $2.6M 224k 11.55
Education Rlty Tr New ret 0.0 $0 339k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 30k 70.16
Boot Barn Hldgs (BOOT) 0.0 $375k 34k 10.99
Hubspot (HUBS) 0.0 $1.3M 22k 57.64
Kimball Electronics (KE) 0.0 $432k 31k 13.80
Hortonworks 0.0 $438k 52k 8.37
On Deck Capital 0.0 $364k 64k 5.71
Virgin America 0.0 $3.8M 71k 53.57
Envestnet Inc note 1.750%12/1 0.0 $2.0M 2.1M 0.95
Metaldyne Performance Group, I 0.0 $389k 25k 15.84
Outfront Media (OUT) 0.0 $2.7M 115k 23.66
Fibrogen (FGEN) 0.0 $1.6M 76k 20.71
Cornerstone Strategic Value (CLM) 0.0 $4.4M 292k 14.91
Aac Holdings 0.0 $380k 22k 17.38
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $850k 825k 1.03
James River Group Holdings L (JRVR) 0.0 $543k 15k 36.15
Diplomat Pharmacy 0.0 $1.1M 40k 28.02
Great Wastern Ban 0.0 $2.2M 66k 33.31
Bellicum Pharma 0.0 $538k 27k 19.82
Inc Resh Hldgs Inc cl a 0.0 $3.2M 71k 44.50
Atara Biotherapeutics 0.0 $447k 21k 21.34
Coherus Biosciences (CHRS) 0.0 $4.6M 172k 26.78
Dermira 0.0 $721k 21k 33.99
Freshpet (FRPT) 0.0 $314k 36k 8.63
Habit Restaurants Inc/the-a 0.0 $159k 11k 13.97
Nevro (NVRO) 0.0 $2.5M 24k 104.26
Pra Health Sciences 0.0 $2.6M 47k 56.57
Sientra 0.0 $138k 15k 8.96
State National Cos 0.0 $267k 24k 11.13
Vivint Solar 0.0 $236k 75k 3.16
1,000% Sina 01.12.2018 note 0.0 $500k 500k 1.00
Blucora Inc note 4.250% 4/0 0.0 $444k 467k 0.95
Tree (TREE) 0.0 $1.6M 16k 96.81
Gsv Capital Corp. note 5.250 9/1 0.0 $377k 410k 0.92
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $3.3M 2.7M 1.23
Seacor Holding Inc note 3.000 11/1 0.0 $3.4M 4.1M 0.81
Jp Energy Partners 0.0 $185k 26k 7.23
Finisar Corp note 0.500%12/1 0.0 $4.0M 3.4M 1.18
Invensense Inc note 1.750%11/0 0.0 $2.2M 2.3M 0.95
T Mobile Us Inc conv pfd ser a 0.0 $781k 10k 78.10
Yahoo Inc note 12/0 0.0 $1.8M 1.8M 1.02
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $447k 470k 0.95
Green Brick Partners (GRBK) 0.0 $0 13k 0.00
Workiva Inc equity us cm (WK) 0.0 $3.4M 190k 18.19
Cnova N V 0.0 $861k 187k 4.61
Sonus Networ Ord 0.0 $531k 68k 7.76
Dbv Technologies S A 0.0 $336k 9.3k 36.31
Beneficial Ban 0.0 $1.9M 132k 14.70
Legacytexas Financial 0.0 $3.0M 96k 31.62
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 20k 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $613k 6.3k 97.26
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $596k 36k 16.47
Yandex N V debt 1.125%12/1 0.0 $1.5M 1.5M 0.95
Technology Invstmt Cap Corp conv 0.0 $621k 615k 1.01
Orbital Atk 0.0 $3.9M 51k 76.24
Cepheid conv 0.0 $4.1M 4.0M 1.04
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 39k 34.28
Vistaoutdoor (VSTO) 0.0 $3.5M 88k 39.82
Spark Therapeutics 0.0 $1.5M 26k 60.14
Engility Hldgs 0.0 $1.1M 34k 31.44
Inovalon Holdings Inc Cl A 0.0 $906k 65k 13.96
Box Inc cl a (BOX) 0.0 $3.4M 215k 15.76
Blue Bird Corp (BLBD) 0.0 $278k 14k 19.42
Shake Shack Inc cl a (SHAK) 0.0 $376k 10k 36.36
Summit Matls Inc cl a (SUM) 0.0 $1.3M 71k 18.53
Infrareit 0.0 $3.2M 174k 18.17
Inotek Pharmaceuticals 0.0 $138k 15k 9.50
Invitae (NVTAQ) 0.0 $125k 13k 10.00
Chimera Investment Corp etf 0.0 $2.5M 156k 16.00
Nexpoint Residential Tr (NXRT) 0.0 $782k 40k 19.66
Alon Usa Energy Inc note 3.000% 9/1 0.0 $516k 543k 0.95
Easterly Government Properti reit (DEA) 0.0 $1.3M 66k 19.07
Spectrum Pharmaceuticals Inc conv 0.0 $374k 420k 0.89
Virtu Financial Inc Class A (VIRT) 0.0 $2.4M 158k 14.97
Amaya 0.0 $1.2M 76k 16.18
Zais Group Hldgs 0.0 $0 40k 0.00
Hci Group deb 0.0 $685k 713k 0.96
Windstream Holdings 0.0 $4.3M 426k 10.05
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $3.4M 4.0M 0.86
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.1M 3.3M 0.63
Dhi (DHX) 0.0 $355k 45k 7.89
Ascendis Pharma A S (ASND) 0.0 $306k 15k 20.37
Aerojet Rocketdy 0.0 $1.1M 62k 17.60
Euronav Sa (CMBT) 0.0 $1.9M 255k 7.64
Prospect Capital Corp conv 0.0 $1.8M 1.8M 0.99
Fortress Biotech 0.0 $41k 14k 2.98
Xbiotech (XBIT) 0.0 $553k 41k 13.48
Talen Energy 0.0 $4.8M 347k 13.85
Gannett 0.0 $3.1M 269k 11.63
Caleres (CAL) 0.0 $1.4M 57k 25.29
Global Net Lease 0.0 $1.3M 157k 8.16
Etsy (ETSY) 0.0 $1.5M 106k 14.26
Gener8 Maritime 0.0 $1.2M 225k 5.12
Firstservice Corp New Sub Vtg 0.0 $4.8M 102k 46.71
Aduro Biotech 0.0 $417k 33k 12.48
Bojangles 0.0 $161k 10k 16.01
Fitbit 0.0 $3.0M 205k 14.83
Invivo Therapeutics Hldgs 0.0 $0 13k 0.00
Nrg Yield 0.0 $1.1M 65k 16.99
Party City Hold 0.0 $409k 24k 17.12
Proshares Tr Ii 0.0 $190k 18k 10.41
Enviva Partners Lp master ltd part 0.0 $2.2M 88k 25.00
Eqt Gp Holdings Lp master ltd part 0.0 $0 1.8M 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 74k 24.03
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.6M 4.9M 0.94
Nrg Yield Inc Cl A New cs 0.0 $840k 52k 16.31
8point Energy Partners Lp ml 0.0 $538k 37k 14.39
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 109k 13.62
Energizer Holdings (ENR) 0.0 $2.9M 58k 49.94
Essendant 0.0 $1.2M 59k 20.54
Godaddy Inc cl a (GDDY) 0.0 $2.0M 56k 35.02
National Storage Affiliates shs ben int (NSA) 0.0 $1.7M 79k 20.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.2M 175k 18.00
Shopify Inc cl a (SHOP) 0.0 $1.1M 26k 42.96
Wingstop (WING) 0.0 $1.4M 49k 29.25
Colliers International Group sub vtg (CIGI) 0.0 $3.0M 72k 42.14
Babcock & Wilcox Enterprises 0.0 $2.1M 128k 16.50
Horizon Global Corporation 0.0 $698k 35k 19.93
Direxion Shs Etf Tr semiconduct bear 0.0 $744k 50k 14.88
New Mountain Finance Corp conv 0.0 $658k 645k 1.02
Real Ind 0.0 $357k 59k 6.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $76k 23k 3.33
Alarm Com Hldgs (ALRM) 0.0 $249k 8.6k 28.95
Seres Therapeutics (MCRB) 0.0 $316k 26k 12.29
Univar 0.0 $1.4M 63k 21.85
Lexicon Pharmaceuticals (LXRX) 0.0 $0 63k 0.00
Black Stone Minerals (BSM) 0.0 $4.8M 272k 17.76
Teladoc (TDOC) 0.0 $224k 12k 18.57
Zogenix 0.0 $523k 46k 11.43
Chemours (CC) 0.0 $2.6M 164k 16.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.9M 5.0M 0.97
Apigee 0.0 $1.7M 97k 17.40
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 27k 40.89
Mindbody 0.0 $204k 10k 19.57
Evolent Health (EVH) 0.0 $944k 38k 24.57
Del Taco Restaurants 0.0 $206k 17k 11.92
Fairmount Santrol Holdings 0.0 $993k 117k 8.47
Live Nation Entertainmen conv 0.0 $822k 761k 1.08
Tpg Specialty Lending In conv 0.0 $438k 425k 1.03
Peoples Utah Ban 0.0 $247k 12k 20.33
Glaukos (GKOS) 0.0 $2.8M 75k 37.73
Blueprint Medicines (BPMC) 0.0 $583k 20k 29.62
Corindus Vascular Robotics I 0.0 $20k 21k 0.96
Milacron Holdings 0.0 $166k 10k 15.99
Xactly 0.0 $251k 17k 14.75
Nomad Foods (NOMD) 0.0 $1.6M 138k 11.83
Civeo 0.0 $364k 319k 1.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $191k 20k 9.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $228k 12k 19.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $391k 47k 8.29
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $456k 12k 39.78
Axovant Sciences 0.0 $451k 32k 13.99
Ing Groep N V dbcv 6.000%12/2 0.0 $1.5M 1.5M 0.97
Green Plains Partners 0.0 $248k 15k 16.39
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 233k 8.21
Nii Holdings 0.0 $2.2M 662k 3.33
Acxiom 0.0 $212k 12k 18.18
Armour Residential Reit Inc Re 0.0 $3.0M 135k 22.49
Cable One (CABO) 0.0 $3.6M 7.2k 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 297k 0.00
Corenergy Infrastructure note 7% 6/15 0.0 $590k 584k 1.01
Wpx Energy Inc p 0.0 $1.6M 27k 61.37
Tier Reit 0.0 $2.6M 167k 15.46
Arbutus Biopharma (ABUS) 0.0 $601k 177k 3.39
Liberty Global 0.0 $216k 7.8k 27.52
Lumentum Hldgs (LITE) 0.0 $0 79k 0.00
Spx Flow 0.0 $1.3M 43k 30.92
National Western Life (NWLI) 0.0 $905k 4.4k 205.43
Barnes & Noble Ed 0.0 $425k 45k 9.40
Nantkwest 0.0 $204k 26k 7.79
Terraform Global 0.0 $249k 60k 4.12
Ooma (OOMA) 0.0 $1.0M 112k 9.34
First Busey Corp Class A Common (BUSE) 0.0 $720k 32k 22.77
Amplify Snack Brands 0.0 $3.4M 212k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $306k 12k 25.14
Sanchez Prodtn Partner 0.0 $215k 20k 10.80
Msg Network Inc cl a 0.0 $1.2M 64k 18.64
Live Oak Bancshares (LOB) 0.0 $118k 12k 10.00
Resource Cap 0.0 $1.3M 98k 12.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 40k 25.89
Pjt Partners (PJT) 0.0 $344k 13k 26.87
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $696k 1.1M 0.66
Huron Consulting Group I 1.25% cvbond 0.0 $3.7M 3.7M 1.01
Enernoc, Inc. conv 0.0 $291k 415k 0.70
Jazz Investments I Ltd. conv 0.0 $4.4M 4.4M 1.01
Aimmune Therapeutics 0.0 $329k 22k 14.98
Madison Square Garden Cl A (MSGS) 0.0 $3.0M 17k 169.50
Chiasma 0.0 $70k 24k 2.92
Conformis 0.0 $200k 20k 9.89
Global Blood Therapeutics In 0.0 $378k 16k 23.00
Mcbc Holdings 0.0 $239k 21k 11.28
Natera (NTRA) 0.0 $252k 23k 11.10
Neos Therapeutics 0.0 $67k 10k 6.52
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 56k 20.04
Rapid7 (RPD) 0.0 $765k 43k 17.65
Penumbra (PEN) 0.0 $2.6M 34k 76.01
Lindblad Expeditions Hldgs I (LIND) 0.0 $172k 19k 8.95
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.3M 3.4M 0.98
Agrofresh Solutions 0.0 $68k 13k 5.23
Teligent 0.0 $211k 28k 7.58
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.8M 4.4M 1.11
Wright Medical Group Nv 0.0 $2.6M 107k 24.53
Ryanair Holdings (RYAAY) 0.0 $1.9M 26k 75.02
Northstar Realty Finance 0.0 $3.2M 247k 13.15
Lifevantage Ord (LFVN) 0.0 $235k 25k 9.44
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $670k 620k 1.08
Tcp Cap Corp note 5.250%12/1 0.0 $842k 810k 1.04
Livanova Plc Ord (LIVN) 0.0 $2.1M 34k 60.11
Titan Pharmaceutical 0.0 $67k 12k 5.62
Quotient Technology 0.0 $1.2M 87k 13.35
Gavekal Knowledge Leaders Deve 0.0 $1.4M 50k 27.44
Archrock (AROC) 0.0 $1.8M 137k 13.12
Csw Industrials (CSWI) 0.0 $403k 13k 32.35
Archrock Partners 0.0 $1.1M 74k 14.73
Fxcm Inc - A 0.0 $162k 12k 13.51
Direxion Shs Etf Tr 0.0 $4.1M 128k 31.82
Sequential Brnds 0.0 $0 25k 0.00
Northstar Realty Europe 0.0 $1.0M 91k 10.96
Rmr Group Inc cl a (RMR) 0.0 $609k 16k 37.97
Match 0.0 $481k 27k 17.77
Crestwood Equity Partners master ltd part 0.0 $4.4M 207k 21.25
Pure Storage Inc - Class A (PSTG) 0.0 $571k 41k 13.90
Ferroglobe (GSM) 0.0 $519k 57k 9.05
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $709k 14k 50.09
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $960k 1.0M 0.96
Fuelcell Energy 0.0 $281k 52k 5.42
Corenergy Infrastructure Tr 0.0 $344k 12k 29.38
Yingli Green Energy Hldg 0.0 $45k 12k 3.87
Anavex Life Sciences (AVXL) 0.0 $240k 66k 3.64
Direxion Shs Etf Tr daily sm cap bea 0.0 $313k 12k 26.88
Global X Fds global x silver (SIL) 0.0 $386k 8.7k 44.43
North Atlantic Drilling 0.0 $215k 71k 3.03
Exterran 0.0 $905k 58k 15.64
Novocure Ltd ord (NVCR) 0.0 $255k 30k 8.53
Cpi Card 0.0 $0 12k 0.00
Multi Packaging Solutions In 0.0 $2.5M 178k 14.00
Square Inc cl a (SQ) 0.0 $510k 44k 11.68
Atlassian Corp Plc cl a 0.0 $203k 6.8k 29.95
Avangrid (AGR) 0.0 $1.0M 23k 45.11
Nymox Pharmaceutical (NYMXF) 0.0 $0 20k 0.00
Cytomx Therapeutics (CTMX) 0.0 $284k 18k 15.54
Duluth Holdings (DLTH) 0.0 $717k 27k 26.62
Mimecast 0.0 $434k 23k 19.12
Onemain Holdings (OMF) 0.0 $1.7M 56k 30.97
Linkedin Corp note 0.500% 11/0 0.0 $3.8M 3.8M 0.99
Endologix, Inc. 3.25% 11/01/2020 0.0 $825k 625k 1.32
Bmc Stk Hldgs 0.0 $1.3M 75k 17.71
Dimension Therapeutics 0.0 $133k 17k 8.06
Scorpio Bulkers 0.0 $271k 78k 3.46
Redwood Trust, Inc note 5.625 11/1 0.0 $439k 435k 1.01
Teligent Inc note 3.750 12/1 0.0 $504k 530k 0.95
Myokardia 0.0 $246k 18k 14.08
Surgery Partners (SGRY) 0.0 $529k 26k 20.34
Real Estate Select Sect Spdr (XLRE) 0.0 $588k 18k 32.80
Innoviva (INVA) 0.0 $1.5M 138k 10.97
Trina Solar Limited note 4.000%10/1 0.0 $4.5M 4.8M 0.93
Frontline 0.0 $1.6M 227k 7.18
Tailored Brands 0.0 $1.3M 82k 15.68
First Tr Exchange Traded Fd heitman global 0.0 $330k 16k 20.90
Aralez Pharmaceuticals 0.0 $61k 12k 4.91
Gores Hldgs Inc *w exp 08/13/202 0.0 $177k 147k 1.20
Brocade Communications conv 0.0 $832k 840k 0.99
Gcp Applied Technologies 0.0 $2.5M 87k 28.31
Manitowoc Foodservice 0.0 $1.4M 88k 16.22
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $402k 6.2k 64.84
Bank Of Nova Scotia note 4.500%12/1 0.0 $84k 80k 1.05
Direxion Russia Bull 3x 0.0 $797k 11k 70.04
Editas Medicine (EDIT) 0.0 $1.2M 85k 13.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 162k 7.36
Cesca Therapeutics 0.0 $52k 13k 3.91
Horizon Pharma Plc convertible security 0.0 $4.2M 4.3M 0.97
Liberty Media Corp Series C Li 0.0 $2.0M 70k 28.13
Liberty Media Corp Del Com Ser 0.0 $746k 26k 28.52
Pinnacle Entertainment 0.0 $766k 62k 12.27
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $107k 67k 1.60
Gigpeak 0.0 $0 23k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $962k 19k 49.97
Beigene (BGNE) 0.0 $370k 12k 30.83
Ent 2 3/4 2/15/35 convertible bond 0.0 $105k 125k 0.84
Senseonics Hldgs (SENS) 0.0 $51k 13k 3.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $206k 12k 17.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 77k 17.37
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.4M 44k 32.12
Spire (SR) 0.0 $4.3M 68k 63.76
Biostar Pharmaceuticals 0.0 $0 11k 0.00
Itau Corpbanca american depository receipt 0.0 $1.3M 98k 13.32
Armstrong Flooring (AFIIQ) 0.0 $458k 24k 18.85
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.4M 44k 77.96
Gogo Inc conv 0.0 $220k 290k 0.76
Adverum Biotechnologies 0.0 $60k 15k 4.11
Terravia Holdings 0.0 $120k 44k 2.74
Novanta (NOVT) 0.0 $552k 32k 17.29
California Res Corp 0.0 $2.3M 183k 12.50
Etf Managers Tr purefunds ise cy 0.0 $1.9M 68k 27.90
Quorum Health 0.0 $537k 85k 6.29
Ingevity (NGVT) 0.0 $1.9M 41k 46.08
Acacia Communications 0.0 $2.2M 21k 103.27
Atn Intl (ATNI) 0.0 $2.7M 42k 65.08
Chromadex Corp (CDXC) 0.0 $36k 11k 3.18
Enersis Chile Sa (ENIC) 0.0 $1.0M 224k 4.49
Red Rock Resorts Inc Cl A (RRR) 0.0 $259k 11k 23.64
Secureworks Corp Cl A (SCWX) 0.0 $286k 23k 12.54
Stone Energy Corp 0.0 $130k 11k 11.43
Tronc 0.0 $4.3M 257k 16.89
American Renal Associates Ho 0.0 $404k 22k 18.07
Gms (GMS) 0.0 $1.0M 45k 22.24
Intellia Therapeutics (NTLA) 0.0 $245k 14k 16.95
Siteone Landscape Supply (SITE) 0.0 $498k 14k 35.95
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $288k 250k 1.15
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $469k 565k 0.83
Hertz Global Holdings 0.0 $3.6M 89k 40.15
Concordia Intl 0.0 $362k 81k 4.47
Pacific Drilling Sa Luxembou 0.0 $101k 26k 3.91
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $394k 22k 18.07
Net Element 0.0 $19k 16k 1.19
Herc Hldgs (HRI) 0.0 $1.6M 46k 34.42
Cascadian Therapeutics 0.0 $47k 29k 1.63
Rfdi etf (RFDI) 0.0 $3.7M 70k 52.85
Integer Hldgs (ITGR) 0.0 $682k 32k 21.68
Cardtronics Plc Shs Cl A 0.0 $1.7M 39k 44.58
Endesa Amers Sa 0.0 $1.2M 89k 13.64
Royal Bank Of Canada note 4.650% 1/2 0.0 $712k 653k 1.09
Mcclatchy Co class a 0.0 $1.9M 115k 16.13
Avid Technology Inc note 2.000% 6/1 0.0 $1.6M 2.0M 0.81
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $4.5M 3.8M 1.19
Orexigen Therapeutics 0.0 $879k 264k 3.33
Novatel Wireless Inc note 5.500% 6/1 0.0 $103k 105k 0.98
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.3M 3.5M 0.94
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.7M 1.5M 1.16
Atkore Intl (ATKR) 0.0 $1.3M 68k 18.75
Fireeye Series B convertible security 0.0 $3.0M 3.3M 0.91
Axcelis Technologies (ACLS) 0.0 $172k 14k 12.66
Resolute Energy 0.0 $1.0M 39k 26.04
Clearside Biomedical (CLSD) 0.0 $319k 18k 17.50
Aeglea Biotherapeutics 0.0 $64k 10k 6.40
Hope Ban (HOPE) 0.0 $1.9M 110k 17.36
Impax Laboratories Inc conv 0.0 $691k 785k 0.88
Golden Ocean Group Ltd - (GOGL) 0.0 $51k 11k 4.67
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $4.4M 185k 23.70
Hampton Roads Bankshares Inc cs 0.0 $0 30k 0.00
Triton International 0.0 $639k 48k 13.21
Aptevo Therapeutics Inc apvo 0.0 $34k 13k 2.57
Advancepierre Foods Hldgs In 0.0 $1.0M 38k 27.54
Commercehub Inc Com Ser C 0.0 $434k 27k 15.93
Fang Hldgs 0.0 $4.7M 1.0M 4.49
First Hawaiian (FHB) 0.0 $245k 9.1k 26.81
Tivo Corp 0.0 $3.7M 189k 19.50
Commercehub Inc Com Ser A 0.0 $220k 14k 15.70
Medpace Hldgs (MEDP) 0.0 $586k 20k 29.89
Protagonist Therapeutics (PTGX) 0.0 $357k 17k 21.11
Dryships 0.0 $70k 156k 0.45
Patheon N V 0.0 $785k 26k 29.85
Pldt (PHI) 0.0 $1.0M 29k 35.67
Eagle Bulk Shipping 0.0 $73k 10k 7.14
Halcon Res 0.0 $1.4M 146k 9.38
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.5M 2.5M 1.01
Broadsoft Inc note 1.000% 9/0 0.0 $958k 720k 1.33
Fidelity core divid etf (FDVV) 0.0 $3.8M 150k 25.49
Sm Energy Co note 1.500% 7/0 0.0 $2.1M 1.8M 1.20