Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2016

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3713 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 5.2 $5.1B 38M 134.85
Spdr S&p 500 Etf (SPY) 2.3 $2.3B 10M 224.14
Apple (AAPL) 2.3 $2.3B 20M 115.82
UnitedHealth (UNH) 1.8 $1.7B 11M 160.04
Ubs Group (UBS) 1.4 $1.4B 91M 15.69
Microsoft Corporation (MSFT) 1.3 $1.3B 20M 62.50
JPMorgan Chase & Co. (JPM) 1.1 $1.0B 12M 86.29
iShares MSCI Emerging Markets Indx (EEM) 1.0 $989M 28M 35.01
U.S. Bancorp (USB) 0.9 $937M 18M 51.37
Time Warner 0.9 $902M 9.3M 96.53
General Electric Company 0.9 $895M 28M 31.60
Citigroup (C) 0.9 $895M 15M 59.43
Verizon Communications (VZ) 0.8 $801M 15M 53.48
Bank of America Corporation (BAC) 0.8 $780M 35M 22.10
Johnson & Johnson (JNJ) 0.8 $766M 6.6M 115.21
Chevron Corporation (CVX) 0.7 $733M 6.2M 117.70
Alibaba Group Holding (BABA) 0.7 $721M 8.2M 87.81
Wells Fargo & Company (WFC) 0.7 $707M 13M 55.11
Amazon (AMZN) 0.7 $712M 949k 749.84
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $698M 33M 20.92
Alphabet Inc Class A cs (GOOGL) 0.7 $692M 873k 792.49
Cognizant Technology Solutions (CTSH) 0.7 $682M 12M 56.03
At&t (T) 0.7 $682M 16M 42.53
Exxon Mobil Corporation (XOM) 0.7 $665M 7.4M 90.26
Alphabet Inc Class C cs (GOOG) 0.6 $623M 807k 771.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $596M 17M 34.70
Pfizer (PFE) 0.6 $590M 18M 32.48
Facebook Inc cl a (META) 0.6 $548M 4.8M 115.05
Gilead Sciences (GILD) 0.6 $543M 7.6M 71.61
Walt Disney Company (DIS) 0.5 $513M 4.9M 104.22
Intel Corporation (INTC) 0.5 $507M 14M 36.27
Home Depot (HD) 0.5 $484M 3.6M 134.08
Reynolds American 0.5 $470M 8.4M 56.05
Schlumberger (SLB) 0.5 $467M 5.6M 83.95
Citrix Systems 0.5 $451M 5.1M 89.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $453M 7.8M 57.73
Procter & Gamble Company (PG) 0.5 $447M 5.3M 84.08
Visa (V) 0.4 $438M 5.6M 78.02
SPDR S&P Oil & Gas Explore & Prod. 0.4 $429M 10M 41.44
Bristol Myers Squibb (BMY) 0.4 $426M 7.1M 60.40
Cisco Systems (CSCO) 0.4 $407M 14M 30.22
International Business Machines (IBM) 0.4 $393M 2.4M 165.98
Berkshire Hathaway (BRK.B) 0.4 $385M 2.4M 162.99
Coca-Cola Company (KO) 0.4 $388M 9.4M 41.46
Union Pacific Corporation (UNP) 0.4 $381M 3.7M 103.68
Altria (MO) 0.4 $387M 5.7M 67.62
Allergan 0.4 $387M 1.8M 210.02
Utilities SPDR (XLU) 0.4 $377M 7.8M 48.57
Comcast Corporation (CMCSA) 0.4 $360M 5.2M 69.05
Merck & Co (MRK) 0.4 $368M 6.3M 58.87
Qualcomm (QCOM) 0.4 $368M 5.6M 65.20
PowerShares QQQ Trust, Series 1 0.3 $345M 2.9M 118.48
Occidental Petroleum Corporation (OXY) 0.3 $336M 4.7M 71.23
McDonald's Corporation (MCD) 0.3 $313M 2.6M 121.72
Monsanto Company 0.3 $312M 3.0M 105.21
Morgan Stanley (MS) 0.3 $318M 7.5M 42.25
Nike (NKE) 0.3 $314M 6.2M 50.83
Goldman Sachs (GS) 0.3 $302M 1.3M 239.46
Halliburton Company (HAL) 0.3 $305M 4.6M 66.67
Energy Transfer Equity (ET) 0.3 $307M 16M 19.31
Wal-Mart Stores (WMT) 0.3 $298M 4.3M 69.12
Celgene Corporation 0.3 $300M 2.6M 115.75
Amgen (AMGN) 0.3 $276M 1.9M 146.21
Pepsi (PEP) 0.3 $272M 2.6M 104.63
Oracle Corporation (ORCL) 0.3 $279M 7.3M 38.45
Abbvie (ABBV) 0.3 $277M 4.4M 62.62
Broad 0.3 $275M 1.6M 176.78
United Technologies Corporation 0.3 $270M 2.5M 109.61
Yahoo! 0.3 $269M 7.0M 38.67
CVS Caremark Corporation (CVS) 0.3 $258M 3.3M 78.93
General Motors Company (GM) 0.3 $253M 7.3M 34.71
3M Company (MMM) 0.2 $247M 1.4M 178.58
Philip Morris International (PM) 0.2 $244M 2.7M 91.49
Texas Instruments Incorporated (TXN) 0.2 $248M 3.4M 72.97
Simon Property (SPG) 0.2 $242M 1.4M 177.67
Te Connectivity Ltd for (TEL) 0.2 $248M 3.6M 69.28
MasterCard Incorporated (MA) 0.2 $241M 2.3M 103.25
Herbalife Ltd Com Stk (HLF) 0.2 $232M 4.8M 48.15
Hartford Financial Services (HIG) 0.2 $222M 4.7M 47.65
Baidu (BIDU) 0.2 $222M 1.3M 164.40
Deutsche Bank Ag-registered (DB) 0.2 $215M 12M 18.10
Mplx (MPLX) 0.2 $220M 6.4M 34.64
Boeing Company (BA) 0.2 $206M 1.3M 159.09
Colgate-Palmolive Company (CL) 0.2 $206M 3.1M 65.44
priceline.com Incorporated 0.2 $210M 143k 1466.08
iShares MSCI Brazil Index (EWZ) 0.2 $203M 6.1M 33.34
Cdk Global Inc equities 0.2 $206M 3.4M 59.69
Caterpillar (CAT) 0.2 $197M 2.1M 92.74
Exelon Corporation (EXC) 0.2 $196M 5.5M 35.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $195M 7.9M 24.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $201M 2.3M 86.55
Vaneck Vectors Russia Index Et 0.2 $193M 9.2M 20.96
Dow Chemical Company 0.2 $187M 3.3M 57.21
ConocoPhillips (COP) 0.2 $192M 3.8M 50.15
Biogen Idec (BIIB) 0.2 $185M 653k 283.67
Starbucks Corporation (SBUX) 0.2 $182M 3.3M 55.52
Grifols S A Sponsored Adr R (GRFS) 0.2 $189M 12M 16.02
Medtronic (MDT) 0.2 $188M 2.6M 71.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $183M 636k 287.86
American Express Company (AXP) 0.2 $177M 2.4M 74.07
Energy Transfer Partners 0.2 $177M 4.9M 35.81
Eli Lilly & Co. (LLY) 0.2 $171M 2.3M 73.55
Pulte (PHM) 0.2 $163M 8.9M 18.38
Honeywell International (HON) 0.2 $169M 1.5M 115.85
Enterprise Products Partners (EPD) 0.2 $172M 6.3M 27.37
United Parcel Service (UPS) 0.2 $160M 1.4M 114.64
Danaher Corporation (DHR) 0.2 $159M 2.0M 77.85
General Dynamics Corporation (GD) 0.2 $159M 922k 172.66
Rbc Cad (RY) 0.2 $154M 2.3M 67.71
SPDR KBW Regional Banking (KRE) 0.2 $162M 2.9M 55.57
Credit Suisse Nassau Brh invrs vix sterm 0.2 $162M 3.5M 46.75
Pandora Media 0.2 $157M 12M 13.04
Mondelez Int (MDLZ) 0.2 $156M 3.5M 44.33
Synchrony Financial (SYF) 0.2 $162M 4.5M 36.27
BlackRock (BLK) 0.1 $145M 381k 380.54
Costco Wholesale Corporation (COST) 0.1 $149M 929k 160.11
Abbott Laboratories (ABT) 0.1 $149M 3.9M 38.41
NVIDIA Corporation (NVDA) 0.1 $148M 1.4M 106.74
Public Storage (PSA) 0.1 $145M 650k 223.50
Baker Hughes Incorporated 0.1 $151M 2.3M 64.97
Deere & Company (DE) 0.1 $152M 1.5M 103.07
Hess (HES) 0.1 $148M 2.4M 62.28
Nextera Energy (NEE) 0.1 $144M 1.2M 119.46
MetLife (MET) 0.1 $149M 2.8M 53.89
Kinder Morgan (KMI) 0.1 $149M 7.2M 20.71
Arconic 0.1 $145M 7.8M 18.54
Air Products & Chemicals (APD) 0.1 $140M 976k 143.80
Stryker Corporation (SYK) 0.1 $135M 1.1M 119.82
Target Corporation (TGT) 0.1 $142M 2.0M 72.23
Transcanada Corp 0.1 $135M 3.0M 45.15
FMC Corporation (FMC) 0.1 $142M 2.5M 56.55
Tor Dom Bk Cad (TD) 0.1 $137M 2.8M 49.38
American International (AIG) 0.1 $142M 2.2M 65.48
Nxp Semiconductors N V (NXPI) 0.1 $134M 1.4M 98.00
Walgreen Boots Alliance (WBA) 0.1 $142M 1.7M 82.83
Kraft Heinz (KHC) 0.1 $133M 1.5M 87.32
Hewlett Packard Enterprise (HPE) 0.1 $141M 6.1M 23.14
Ashland (ASH) 0.1 $138M 1.3M 109.28
Valspar Corporation 0.1 $131M 1.3M 103.65
American Electric Power Company (AEP) 0.1 $126M 2.0M 62.96
Accenture (ACN) 0.1 $132M 1.1M 117.13
Lowe's Companies (LOW) 0.1 $131M 1.8M 71.14
Netflix (NFLX) 0.1 $132M 1.1M 123.76
NetEase (NTES) 0.1 $124M 574k 215.34
Micron Technology (MU) 0.1 $127M 5.8M 21.91
Companhia Brasileira de Distrib. 0.1 $130M 7.8M 16.57
Bank Of Montreal Cadcom (BMO) 0.1 $128M 1.8M 71.94
Welltower Inc Com reit (WELL) 0.1 $128M 1.9M 66.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $117M 2.1M 54.85
Digital Realty Trust (DLR) 0.1 $114M 1.2M 98.27
Kimberly-Clark Corporation (KMB) 0.1 $120M 1.0M 114.12
Travelers Companies (TRV) 0.1 $117M 956k 122.42
E.I. du Pont de Nemours & Company 0.1 $120M 1.6M 73.40
Aetna 0.1 $118M 954k 124.01
Ford Motor Company (F) 0.1 $122M 10M 12.13
TJX Companies (TJX) 0.1 $114M 1.5M 75.13
EOG Resources (EOG) 0.1 $117M 1.2M 101.10
AvalonBay Communities (AVB) 0.1 $114M 645k 177.16
Energy Select Sector SPDR (XLE) 0.1 $121M 1.6M 75.31
Bk Nova Cad (BNS) 0.1 $118M 2.1M 55.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $123M 1.5M 84.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $116M 2.2M 51.71
Financial Select Sector SPDR (XLF) 0.1 $118M 5.1M 23.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $121M 1.0M 119.17
Duke Energy (DUK) 0.1 $119M 1.5M 77.62
Pinnacle Foods Inc De 0.1 $115M 2.1M 53.45
Edgewell Pers Care (EPC) 0.1 $119M 1.6M 72.99
Credit Suisse Ag Nassau Brh nt lkd 30 0.1 $117M 12M 9.52
Archer Daniels Midland Company (ADM) 0.1 $112M 2.4M 45.72
Royal Caribbean Cruises (RCL) 0.1 $112M 1.4M 82.04
Thermo Fisher Scientific (TMO) 0.1 $104M 738k 141.00
Lockheed Martin Corporation (LMT) 0.1 $109M 438k 249.94
Marsh & McLennan Companies (MMC) 0.1 $112M 1.7M 67.58
Invesco (IVZ) 0.1 $106M 3.5M 30.34
British American Tobac (BTI) 0.1 $105M 935k 112.50
SPDR S&P Retail (XRT) 0.1 $108M 2.5M 44.07
iShares S&P 500 Growth Index (IVW) 0.1 $111M 915k 121.79
Expedia (EXPE) 0.1 $105M 924k 113.28
Paypal Holdings (PYPL) 0.1 $104M 2.6M 39.46
First Data 0.1 $104M 7.3M 14.19
Chubb (CB) 0.1 $111M 836k 132.15
PNC Financial Services (PNC) 0.1 $98M 836k 116.96
Canadian Natl Ry (CNI) 0.1 $95M 1.4M 67.40
M&T Bank Corporation (MTB) 0.1 $97M 622k 156.40
Norfolk Southern (NSC) 0.1 $101M 934k 108.06
Newmont Mining Corporation (NEM) 0.1 $94M 2.8M 34.07
Automatic Data Processing (ADP) 0.1 $101M 985k 102.78
Equity Residential (EQR) 0.1 $100M 1.6M 64.33
Anheuser-Busch InBev NV (BUD) 0.1 $97M 921k 105.45
Ventas (VTR) 0.1 $95M 1.5M 62.58
salesforce (CRM) 0.1 $95M 1.4M 68.47
HCP 0.1 $102M 3.4M 29.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $97M 825k 117.18
Allied World Assurance 0.1 $97M 1.8M 53.71
General Growth Properties 0.1 $102M 4.1M 24.98
Citizens Financial (CFG) 0.1 $94M 2.6M 35.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $100M 1.4M 71.64
Coca Cola European Partners (CCEP) 0.1 $94M 3.0M 31.40
E TRADE Financial Corporation 0.1 $92M 2.7M 34.65
Barrick Gold Corp (GOLD) 0.1 $87M 5.5M 15.98
CSX Corporation (CSX) 0.1 $91M 2.5M 35.92
Paychex (PAYX) 0.1 $92M 1.5M 61.02
V.F. Corporation (VFC) 0.1 $93M 1.7M 53.35
Adobe Systems Incorporated (ADBE) 0.1 $89M 878k 101.80
Valero Energy Corporation (VLO) 0.1 $88M 1.3M 68.31
Harman International Industries 0.1 $93M 839k 111.33
SL Green Realty 0.1 $85M 793k 107.65
Prudential Financial (PRU) 0.1 $89M 862k 103.73
AutoZone (AZO) 0.1 $85M 108k 789.80
Cibc Cad (CM) 0.1 $90M 1.1M 81.59
Concho Resources 0.1 $84M 635k 132.60
Hormel Foods Corporation (HRL) 0.1 $93M 2.7M 34.81
St. Jude Medical 0.1 $91M 1.1M 80.19
Suncor Energy (SU) 0.1 $94M 2.9M 32.68
Eqt Midstream Partners 0.1 $87M 1.1M 76.88
L Brands 0.1 $85M 1.3M 65.84
Crown Castle Intl (CCI) 0.1 $86M 993k 86.77
Vareit, Inc reits 0.1 $87M 11M 8.26
Fortive (FTV) 0.1 $84M 1.6M 53.59
Dell Technologies Inc Class V equity 0.1 $84M 1.5M 54.97
Taiwan Semiconductor Mfg (TSM) 0.1 $81M 2.8M 28.75
Cme (CME) 0.1 $78M 672k 115.35
Charles Schwab Corporation (SCHW) 0.1 $76M 1.9M 39.47
Fidelity National Information Services (FIS) 0.1 $78M 1.0M 75.63
Bank of New York Mellon Corporation (BK) 0.1 $79M 1.7M 47.38
Lincoln National Corporation (LNC) 0.1 $81M 1.2M 66.31
Regeneron Pharmaceuticals (REGN) 0.1 $76M 207k 367.09
CBS Corporation 0.1 $79M 1.2M 63.62
Dominion Resources (D) 0.1 $77M 1.0M 76.59
Spectra Energy 0.1 $77M 1.9M 41.09
SYSCO Corporation (SYY) 0.1 $79M 1.4M 55.37
Emerson Electric (EMR) 0.1 $84M 1.5M 55.75
Xilinx 0.1 $79M 1.3M 60.35
Intersil Corporation 0.1 $74M 3.3M 22.31
Becton, Dickinson and (BDX) 0.1 $79M 475k 165.55
Avnet (AVT) 0.1 $76M 1.6M 47.61
Anadarko Petroleum Corporation 0.1 $75M 1.1M 69.73
Capital One Financial (COF) 0.1 $80M 917k 87.24
General Mills (GIS) 0.1 $77M 1.2M 61.77
PG&E Corporation (PCG) 0.1 $77M 1.3M 59.63
Southern Company (SO) 0.1 $78M 1.6M 49.08
Kellogg Company (K) 0.1 $74M 998k 74.42
Vornado Realty Trust (VNO) 0.1 $74M 711k 104.37
Pioneer Natural Resources 0.1 $76M 423k 180.07
Goldcorp 0.1 $77M 5.6M 13.60
Estee Lauder Companies (EL) 0.1 $78M 1.0M 76.52
Enbridge (ENB) 0.1 $79M 1.9M 42.12
Advisory Board Company 0.1 $75M 2.2M 33.28
Rockwell Automation (ROK) 0.1 $78M 581k 134.41
Boston Properties (BXP) 0.1 $82M 650k 125.74
Industries N shs - a - (LYB) 0.1 $84M 976k 85.78
American Tower Reit (AMT) 0.1 $81M 764k 105.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $81M 7.4M 10.95
Jd (JD) 0.1 $84M 3.3M 25.44
Northstar Asset Management C 0.1 $83M 5.6M 14.92
Anthem (ELV) 0.1 $81M 564k 143.77
Lendingclub 0.1 $83M 16M 5.25
Mylan Nv 0.1 $77M 2.0M 38.15
Johnson Controls International Plc equity (JCI) 0.1 $80M 2.0M 41.19
Melco Crown Entertainment (MLCO) 0.1 $70M 4.4M 15.84
Discover Financial Services (DFS) 0.1 $64M 890k 72.10
FedEx Corporation (FDX) 0.1 $73M 394k 186.21
Waste Management (WM) 0.1 $69M 969k 70.91
Consolidated Edison (ED) 0.1 $73M 996k 73.68
Cummins (CMI) 0.1 $69M 508k 136.67
Host Hotels & Resorts (HST) 0.1 $67M 3.5M 18.84
Microchip Technology (MCHP) 0.1 $72M 1.1M 64.14
Noble Energy 0.1 $67M 1.7M 38.08
Comerica Incorporated (CMA) 0.1 $66M 967k 68.11
Western Digital (WDC) 0.1 $64M 944k 67.95
Raytheon Company 0.1 $71M 496k 141.99
McKesson Corporation (MCK) 0.1 $67M 476k 140.45
Macy's (M) 0.1 $66M 1.8M 36.00
Weyerhaeuser Company (WY) 0.1 $65M 2.2M 30.09
Illinois Tool Works (ITW) 0.1 $70M 569k 122.46
Hershey Company (HSY) 0.1 $68M 660k 103.48
Dr Pepper Snapple 0.1 $65M 717k 90.83
ConAgra Foods (CAG) 0.1 $66M 1.7M 39.57
Dover Corporation (DOV) 0.1 $72M 965k 75.04
Applied Materials (AMAT) 0.1 $73M 2.3M 32.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $72M 271k 265.39
Under Armour (UAA) 0.1 $71M 2.4M 29.05
Humana (HUM) 0.1 $66M 322k 204.03
Essex Property Trust (ESS) 0.1 $66M 283k 232.51
MGM Resorts International. (MGM) 0.1 $73M 2.5M 28.84
Brocade Communications Systems 0.1 $71M 5.7M 12.48
Macerich Company (MAC) 0.1 $74M 1.0M 70.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $69M 352k 197.51
iShares Dow Jones US Real Estate (IYR) 0.1 $69M 891k 76.94
Express Scripts Holding 0.1 $72M 1.0M 68.77
Phillips 66 (PSX) 0.1 $66M 764k 86.40
New Residential Investment (RITM) 0.1 $67M 4.2M 15.72
S&p Global (SPGI) 0.1 $66M 610k 107.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $74M 2.3M 31.55
Alcoa (AA) 0.1 $69M 2.5M 28.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $63M 1.5M 41.59
State Street Corporation (STT) 0.1 $55M 703k 77.72
Signature Bank (SBNY) 0.1 $61M 406k 150.20
Ameriprise Financial (AMP) 0.1 $61M 546k 110.94
Ecolab (ECL) 0.1 $55M 467k 117.22
IAC/InterActive 0.1 $63M 978k 64.77
Health Care SPDR (XLV) 0.1 $61M 879k 68.94
Franklin Resources (BEN) 0.1 $63M 1.6M 39.58
Northrop Grumman Corporation (NOC) 0.1 $61M 263k 232.58
Nucor Corporation (NUE) 0.1 $57M 963k 59.52
AFLAC Incorporated (AFL) 0.1 $60M 857k 69.82
Ross Stores (ROST) 0.1 $56M 852k 65.61
C.R. Bard 0.1 $56M 249k 224.55
Regions Financial Corporation (RF) 0.1 $61M 4.3M 14.36
Yum! Brands (YUM) 0.1 $58M 902k 63.81
Allstate Corporation (ALL) 0.1 $54M 735k 74.12
BB&T Corporation 0.1 $58M 1.2M 47.02
eBay (EBAY) 0.1 $58M 2.0M 29.69
Intuitive Surgical (ISRG) 0.1 $63M 99k 634.18
Encana Corp 0.1 $64M 5.4M 11.74
Canadian Pacific Railway 0.1 $56M 391k 142.72
Canadian Natural Resources (CNQ) 0.1 $55M 1.7M 31.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55M 4.1M 13.19
United States Oil Fund 0.1 $63M 5.4M 11.72
Bce (BCE) 0.1 $62M 1.4M 43.24
Intel Corp sdcv 0.1 $61M 45M 1.35
Ctrip.com International 0.1 $63M 1.6M 40.00
Advanced Micro Devices (AMD) 0.1 $61M 5.3M 11.38
Mead Johnson Nutrition 0.1 $63M 889k 70.76
Illumina (ILMN) 0.1 $61M 474k 128.08
Lam Research Corporation (LRCX) 0.1 $55M 523k 105.73
Alexion Pharmaceuticals 0.1 $59M 483k 122.35
Credicorp (BAP) 0.1 $62M 390k 157.86
Hain Celestial (HAIN) 0.1 $63M 1.6M 39.04
Ametek (AME) 0.1 $59M 1.2M 48.60
Federal Realty Inv. Trust 0.1 $64M 449k 142.11
EQT Corporation (EQT) 0.1 $63M 970k 65.42
American Water Works (AWK) 0.1 $63M 865k 72.36
Tesla Motors (TSLA) 0.1 $59M 277k 213.74
O'reilly Automotive (ORLY) 0.1 $57M 203k 278.41
iShares Lehman Short Treasury Bond (SHV) 0.1 $56M 508k 110.30
TAL Education (TAL) 0.1 $57M 805k 70.15
Marathon Petroleum Corp (MPC) 0.1 $58M 1.1M 50.95
Proshares Tr Ii sht vix st trm 0.1 $55M 601k 90.98
Aon 0.1 $55M 494k 111.53
Intercontinental Exchange (ICE) 0.1 $55M 980k 56.42
Fiat Chrysler Auto 0.1 $58M 6.3M 9.12
Nvidia Corp note 1.000 12/0 0.1 $56M 11M 5.30
Equinix (EQIX) 0.1 $58M 162k 357.39
Dominion Resource p 0.1 $59M 1.2M 50.60
Huntington Bancshares Incorporated (HBAN) 0.1 $54M 4.1M 13.23
Infosys Technologies (INFY) 0.1 $49M 3.3M 14.87
CMS Energy Corporation (CMS) 0.1 $54M 1.3M 41.62
Corning Incorporated (GLW) 0.1 $49M 2.0M 24.27
Progressive Corporation (PGR) 0.1 $46M 1.3M 35.50
Equifax (EFX) 0.1 $45M 377k 118.22
Devon Energy Corporation (DVN) 0.1 $48M 1.1M 45.74
Republic Services (RSG) 0.1 $47M 818k 57.05
Baxter International (BAX) 0.1 $48M 1.1M 44.34
Incyte Corporation (INCY) 0.1 $53M 525k 100.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 675k 73.66
Cardinal Health (CAH) 0.1 $52M 720k 71.97
Edwards Lifesciences (EW) 0.1 $51M 542k 93.70
PPG Industries (PPG) 0.1 $51M 535k 94.76
Stanley Black & Decker (SWK) 0.1 $50M 436k 114.70
T. Rowe Price (TROW) 0.1 $45M 596k 75.22
Boston Scientific Corporation (BSX) 0.1 $46M 2.1M 21.55
BE Aerospace 0.1 $52M 863k 60.21
Electronic Arts (EA) 0.1 $50M 629k 78.76
International Paper Company (IP) 0.1 $50M 945k 53.00
Mid-America Apartment (MAA) 0.1 $49M 499k 97.92
Tyson Foods (TSN) 0.1 $47M 753k 61.71
Eastman Chemical Company (EMN) 0.1 $50M 660k 75.15
Kroger (KR) 0.1 $52M 1.5M 34.50
Potash Corp. Of Saskatchewan I 0.1 $46M 2.6M 18.09
CIGNA Corporation 0.1 $51M 382k 133.42
Computer Sciences Corporation 0.1 $52M 880k 59.42
Praxair 0.1 $50M 430k 117.19
Linear Technology Corporation 0.1 $47M 754k 62.36
Williams Companies (WMB) 0.1 $47M 1.5M 31.13
Marriott International (MAR) 0.1 $49M 587k 82.65
Fiserv (FI) 0.1 $54M 507k 106.27
Public Service Enterprise (PEG) 0.1 $48M 1.1M 43.86
Sempra Energy (SRE) 0.1 $50M 500k 100.64
Paccar (PCAR) 0.1 $52M 811k 63.49
Roper Industries (ROP) 0.1 $51M 279k 183.17
Zimmer Holdings (ZBH) 0.1 $45M 440k 103.20
Delta Air Lines (DAL) 0.1 $50M 1.0M 49.20
Tesoro Corporation 0.1 $53M 602k 87.45
Industrial SPDR (XLI) 0.1 $50M 809k 62.22
Intuit (INTU) 0.1 $48M 417k 114.60
NuStar Energy 0.1 $48M 916k 52.08
Cimarex Energy 0.1 $47M 345k 135.90
Duke Realty Corporation 0.1 $53M 2.0M 25.85
Realty Income (O) 0.1 $47M 817k 57.48
Magellan Midstream Partners 0.1 $50M 655k 75.92
Alexandria Real Estate Equities (ARE) 0.1 $47M 422k 111.13
Materials SPDR (XLB) 0.1 $48M 969k 49.71
Manulife Finl Corp (MFC) 0.1 $48M 2.7M 17.82
Kimco Realty Corporation (KIM) 0.1 $48M 1.9M 25.16
Transalta Corp (TAC) 0.1 $47M 8.6M 5.49
Six Flags Entertainment (SIX) 0.1 $45M 756k 59.96
First Republic Bank/san F (FRCB) 0.1 $47M 515k 92.19
Team Health Holdings 0.1 $47M 1.1M 43.44
Bankunited (BKU) 0.1 $46M 1.2M 37.66
Hca Holdings (HCA) 0.1 $45M 609k 74.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $51M 511k 99.85
Tim Participacoes Sa- 0.1 $50M 4.2M 11.84
Tripadvisor (TRIP) 0.1 $48M 1.0M 46.37
Imperva 0.1 $49M 1.3M 38.40
Delphi Automotive 0.1 $49M 725k 67.35
Eaton (ETN) 0.1 $54M 806k 67.09
Whitewave Foods 0.1 $46M 820k 55.60
Twenty-first Century Fox 0.1 $44M 1.6M 27.76
Santander Consumer Usa 0.1 $47M 3.5M 13.67
Priceline Grp Inc note 0.350% 6/1 0.1 $48M 38M 1.27
Equity Commonwealth (EQC) 0.1 $46M 1.5M 30.32
Allergan Plc pfd conv ser a 0.1 $51M 66k 762.46
Westrock (WRK) 0.1 $53M 1.0M 50.72
Hp (HPQ) 0.1 $46M 3.1M 14.84
Mechel Oao american depository receipt 0.1 $49M 8.6M 5.73
Yum China Holdings (YUMC) 0.1 $46M 1.7M 26.12
Crown Holdings (CCK) 0.0 $41M 777k 52.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $37M 31k 1190.00
Principal Financial (PFG) 0.0 $43M 747k 57.86
Northern Trust Corporation (NTRS) 0.0 $40M 443k 89.05
Nasdaq Omx (NDAQ) 0.0 $42M 619k 67.20
Affiliated Managers (AMG) 0.0 $39M 269k 145.30
BioMarin Pharmaceutical (BMRN) 0.0 $36M 429k 82.84
Teva Pharmaceutical Industries (TEVA) 0.0 $37M 1.0M 36.25
Brookfield Asset Management 0.0 $37M 1.1M 33.01
Apache Corporation 0.0 $39M 609k 63.46
Carnival Corporation (CCL) 0.0 $38M 736k 52.06
IDEXX Laboratories (IDXX) 0.0 $36M 303k 117.27
Sherwin-Williams Company (SHW) 0.0 $42M 155k 268.75
Best Buy (BBY) 0.0 $44M 1.0M 42.67
Apartment Investment and Management 0.0 $44M 964k 45.45
Newell Rubbermaid (NWL) 0.0 $35M 776k 44.65
Hanesbrands (HBI) 0.0 $35M 1.6M 21.56
Analog Devices (ADI) 0.0 $39M 534k 72.65
Mettler-Toledo International (MTD) 0.0 $42M 100k 418.34
CenturyLink 0.0 $39M 1.6M 23.78
Mentor Graphics Corporation 0.0 $41M 1.1M 36.91
DISH Network 0.0 $39M 667k 57.96
Parker-Hannifin Corporation (PH) 0.0 $36M 255k 139.99
Symantec Corporation 0.0 $37M 1.5M 23.89
Torchmark Corporation 0.0 $39M 533k 73.76
Clorox Company (CLX) 0.0 $43M 355k 120.03
Fifth Third Ban (FITB) 0.0 $35M 1.3M 26.97
Omni (OMC) 0.0 $37M 437k 85.11
PPL Corporation (PPL) 0.0 $43M 1.3M 34.03
Magna Intl Inc cl a (MGA) 0.0 $37M 856k 43.42
J.M. Smucker Company (SJM) 0.0 $41M 321k 127.91
Constellation Brands (STZ) 0.0 $42M 275k 153.28
New Oriental Education & Tech 0.0 $37M 869k 42.07
Endurance Specialty Hldgs Lt 0.0 $40M 429k 92.40
Activision Blizzard 0.0 $43M 1.2M 36.11
Key (KEY) 0.0 $42M 2.3M 18.26
Rogers Communications -cl B (RCI) 0.0 $35M 894k 38.58
Steel Dynamics (STLD) 0.0 $44M 1.2M 35.57
Macquarie Infrastructure Company 0.0 $38M 466k 81.71
Atmos Energy Corporation (ATO) 0.0 $36M 487k 74.15
DTE Energy Company (DTE) 0.0 $37M 380k 98.52
Ingersoll-rand Co Ltd-cl A 0.0 $43M 570k 75.04
OSI Systems (OSIS) 0.0 $36M 468k 76.17
Tata Motors 0.0 $40M 1.2M 34.39
Skyworks Solutions (SWKS) 0.0 $37M 489k 74.60
Wabtec Corporation (WAB) 0.0 $44M 530k 83.02
Church & Dwight (CHD) 0.0 $35M 784k 44.16
Extra Space Storage (EXR) 0.0 $41M 525k 77.24
F5 Networks (FFIV) 0.0 $36M 246k 144.72
McCormick & Company, Incorporated (MKC) 0.0 $37M 398k 93.32
TransDigm Group Incorporated (TDG) 0.0 $41M 165k 248.58
iShares Dow Jones US Home Const. (ITB) 0.0 $40M 1.5M 27.48
Dollar General (DG) 0.0 $42M 564k 74.06
Thomson Reuters Corp 0.0 $44M 998k 43.78
KAR Auction Services (KAR) 0.0 $40M 958k 42.23
Udr (UDR) 0.0 $43M 1.2M 36.48
Camden Property Trust (CPT) 0.0 $43M 514k 84.07
iShares Silver Trust (SLV) 0.0 $40M 2.6M 15.12
Consumer Discretionary SPDR (XLY) 0.0 $37M 449k 81.48
iShares Dow Jones Select Dividend (DVY) 0.0 $39M 434k 88.57
Hldgs (UAL) 0.0 $35M 477k 72.91
Newmont Mining Corp Cvt cv bnd 0.0 $37M 36M 1.02
SPDR Barclays Capital High Yield B 0.0 $37M 1.0M 36.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $41M 837k 49.54
Cavium 0.0 $37M 592k 62.44
Yandex Nv-a (YNDX) 0.0 $35M 1.7M 20.07
Ishares Tr eafe min volat (EFAV) 0.0 $43M 700k 61.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $42M 14M 3.11
WESTERN GAS EQUITY Partners 0.0 $35M 826k 42.35
Zoetis Inc Cl A (ZTS) 0.0 $37M 685k 53.56
Leidos Holdings (LDOS) 0.0 $36M 705k 50.81
Hilton Worlwide Hldgs 0.0 $40M 1.5M 27.17
Twitter 0.0 $43M 2.6M 16.30
Synovus Finl (SNV) 0.0 $36M 856k 42.49
Media Gen 0.0 $38M 2.0M 18.84
Williams Partners 0.0 $40M 1.1M 38.07
Eversource Energy (ES) 0.0 $39M 710k 55.24
Columbia Pipeline Prtn -redh 0.0 $40M 2.3M 17.20
Monster Beverage Corp (MNST) 0.0 $36M 815k 44.34
Eqt Gp Holdings Lp master ltd part 0.0 $44M 1.7M 25.21
Red Hat Inc conv 0.0 $37M 31M 1.17
Ferrari Nv Ord (RACE) 0.0 $42M 720k 58.14
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $35M 748k 46.19
Market Vectors Etf Tr Oil Svcs 0.0 $37M 1.1M 33.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $41M 1.2M 33.93
Atlantica Yield (AY) 0.0 $42M 2.2M 19.35
Ihs Markit 0.0 $36M 1.0M 35.41
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $37M 37M 1.01
Loews Corporation (L) 0.0 $25M 542k 46.83
Hasbro (HAS) 0.0 $25M 323k 77.79
Lear Corporation (LEA) 0.0 $31M 234k 132.42
Broadridge Financial Solutions (BR) 0.0 $29M 444k 66.26
Western Union Company (WU) 0.0 $30M 1.4M 21.98
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 506k 51.96
Blackstone 0.0 $25M 968k 25.64
People's United Financial 0.0 $27M 1.4M 19.36
Moody's Corporation (MCO) 0.0 $28M 299k 94.32
Bunge 0.0 $26M 360k 72.22
Autodesk (ADSK) 0.0 $30M 402k 74.00
Avon Products 0.0 $27M 5.5M 5.01
Bank of Hawaii Corporation (BOH) 0.0 $32M 357k 88.69
Cerner Corporation 0.0 $34M 708k 47.37
Coach 0.0 $32M 923k 35.00
FMC Technologies 0.0 $25M 702k 35.52
Genuine Parts Company (GPC) 0.0 $34M 359k 95.33
J.C. Penney Company 0.0 $28M 3.3M 8.35
Kohl's Corporation (KSS) 0.0 $33M 665k 49.38
Leggett & Platt (LEG) 0.0 $27M 553k 48.89
Mattel (MAT) 0.0 $33M 1.2M 27.55
Sonoco Products Company (SON) 0.0 $25M 470k 52.71
Trimble Navigation (TRMB) 0.0 $27M 899k 30.18
W.W. Grainger (GWW) 0.0 $31M 135k 232.25
Molson Coors Brewing Company (TAP) 0.0 $26M 270k 97.31
Harris Corporation 0.0 $27M 264k 102.57
Vulcan Materials Company (VMC) 0.0 $28M 221k 125.14
Akamai Technologies (AKAM) 0.0 $25M 373k 66.72
Timken Company (TKR) 0.0 $25M 627k 39.81
SVB Financial (SIVBQ) 0.0 $29M 169k 171.66
Las Vegas Sands (LVS) 0.0 $30M 564k 53.40
Darden Restaurants (DRI) 0.0 $33M 455k 72.74
International Flavors & Fragrances (IFF) 0.0 $32M 268k 117.75
United Rentals (URI) 0.0 $28M 262k 105.71
Cincinnati Financial Corporation (CINF) 0.0 $34M 454k 75.77
JetBlue Airways Corporation (JBLU) 0.0 $28M 1.2M 22.44
Campbell Soup Company (CPB) 0.0 $34M 563k 60.47
Maxim Integrated Products 0.0 $33M 850k 38.52
Xerox Corporation 0.0 $25M 2.8M 8.73
Agilent Technologies Inc C ommon (A) 0.0 $25M 541k 45.54
Ca 0.0 $31M 979k 31.73
Stericycle (SRCL) 0.0 $28M 365k 77.04
VCA Antech 0.0 $27M 387k 68.65
Syngenta 0.0 $26M 300k 86.96
Whole Foods Market 0.0 $34M 1.1M 30.78
Dollar Tree (DLTR) 0.0 $34M 438k 77.19
D.R. Horton (DHI) 0.0 $32M 1.2M 27.33
Beacon Roofing Supply (BECN) 0.0 $28M 605k 46.07
Westar Energy 0.0 $25M 442k 56.27
Xcel Energy (XEL) 0.0 $32M 773k 40.70
51job 0.0 $25M 733k 34.00
Alliance Data Systems Corporation (BFH) 0.0 $33M 145k 228.38
Rite Aid Corporation 0.0 $31M 3.8M 8.25
Amphenol Corporation (APH) 0.0 $32M 479k 67.18
SBA Communications Corporation 0.0 $26M 251k 103.19
Entergy Corporation (ETR) 0.0 $29M 391k 73.47
Edison International (EIX) 0.0 $31M 436k 71.99
Sun Life Financial (SLF) 0.0 $32M 844k 38.38
American Campus Communities 0.0 $26M 496k 51.72
Acuity Brands (AYI) 0.0 $32M 138k 230.83
Cinemark Holdings (CNK) 0.0 $27M 716k 38.29
Quest Diagnostics Incorporated (DGX) 0.0 $26M 280k 91.90
Kilroy Realty Corporation (KRC) 0.0 $27M 378k 72.22
Southwest Airlines (LUV) 0.0 $28M 562k 49.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 106k 254.88
Boardwalk Pipeline Partners 0.0 $26M 1.5M 17.36
Sunoco Logistics Partners 0.0 $25M 1.0M 23.98
Sunstone Hotel Investors (SHO) 0.0 $25M 1.6M 15.25
Teck Resources Ltd cl b (TECK) 0.0 $25M 1.2M 20.03
Liberty Property Trust 0.0 $25M 632k 39.50
Oneok (OKE) 0.0 $28M 491k 57.40
Regency Centers Corporation (REG) 0.0 $33M 475k 68.95
Garmin (GRMN) 0.0 $28M 567k 48.50
KKR & Co 0.0 $25M 1.6M 15.38
Sun Communities (SUI) 0.0 $31M 407k 76.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27M 221k 122.73
Mitel Networks Corp 0.0 $27M 3.9M 6.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29M 17M 1.76
Cornerstone Ondemand 0.0 $32M 750k 42.29
Apollo Global Management 'a' 0.0 $25M 1.3M 19.36
Ddr Corp 0.0 $25M 1.7M 15.27
Cubesmart (CUBE) 0.0 $31M 1.2M 26.77
Level 3 Communications 0.0 $26M 462k 56.36
Rowan Companies 0.0 $29M 1.5M 18.91
Ingredion Incorporated (INGR) 0.0 $26M 210k 124.96
Palo Alto Networks (PANW) 0.0 $29M 232k 125.08
Diamondback Energy (FANG) 0.0 $34M 336k 101.06
Metropcs Communications (TMUS) 0.0 $33M 567k 57.51
Spirit Realty reit 0.0 $26M 2.4M 10.86
Cnh Industrial (CNH) 0.0 $33M 3.8M 8.69
Ambev Sa- (ABEV) 0.0 $28M 5.7M 4.91
American Airls (AAL) 0.0 $29M 619k 46.85
Antero Res (AR) 0.0 $31M 1.3M 23.65
Brixmor Prty (BRX) 0.0 $28M 1.1M 24.42
Micron Technology Inc conv 0.0 $28M 28M 0.99
Tesla Motors Inc bond 0.0 $30M 35M 0.87
Vipshop Holdings Ltd - Ads bond 0.0 $25M 25M 1.00
Pentair cs (PNR) 0.0 $27M 476k 56.01
Tyson Foods Inc cnv p 0.0 $28M 412k 67.65
Terraform Power 0.0 $33M 2.6M 12.82
Zayo Group Hldgs 0.0 $26M 779k 32.74
Citrix Systems Inc conv 0.0 $32M 27M 1.16
Wec Energy Group (WEC) 0.0 $30M 505k 58.65
Hubbell (HUBB) 0.0 $33M 281k 116.69
Black Hills Corp unit 99/99/9999 0.0 $27M 393k 68.87
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $32M 935k 34.12
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $26M 972k 26.67
Washington Prime Group 0.0 $25M 2.3M 10.99
Woori Bk Glbl Medium Term Su bond 0.0 $30M 32M 0.96
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $26M 981k 26.69
Adient (ADNT) 0.0 $34M 566k 60.00
Cit 0.0 $21M 499k 42.68
SK Tele 0.0 $16M 766k 20.91
Mobile TeleSystems OJSC 0.0 $23M 2.6M 9.11
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 1.3M 11.28
NRG Energy (NRG) 0.0 $20M 1.6M 12.26
China Mobile 0.0 $17M 318k 52.43
ICICI Bank (IBN) 0.0 $19M 2.5M 7.46
Ansys (ANSS) 0.0 $19M 208k 92.46
Annaly Capital Management 0.0 $21M 2.1M 9.97
TD Ameritrade Holding 0.0 $16M 359k 43.60
Two Harbors Investment 0.0 $21M 2.4M 8.69
Expeditors International of Washington (EXPD) 0.0 $20M 376k 52.99
Dick's Sporting Goods (DKS) 0.0 $19M 357k 53.28
Tractor Supply Company (TSCO) 0.0 $24M 319k 75.82
Via 0.0 $24M 671k 35.11
Martin Marietta Materials (MLM) 0.0 $23M 103k 221.63
ResMed (RMD) 0.0 $15M 239k 62.00
Great Plains Energy Incorporated 0.0 $18M 658k 27.35
Ameren Corporation (AEE) 0.0 $16M 302k 52.46
FirstEnergy (FE) 0.0 $19M 620k 30.97
Shaw Communications Inc cl b conv 0.0 $21M 1.1M 20.03
Bed Bath & Beyond 0.0 $17M 426k 40.64
CarMax (KMX) 0.0 $19M 290k 64.39
Hologic (HOLX) 0.0 $21M 533k 40.11
LKQ Corporation (LKQ) 0.0 $15M 493k 30.64
NetApp (NTAP) 0.0 $19M 526k 35.29
Snap-on Incorporated (SNA) 0.0 $15M 88k 171.25
Brown-Forman Corporation (BF.B) 0.0 $23M 519k 44.76
Global Payments (GPN) 0.0 $20M 291k 69.47
Transocean (RIG) 0.0 $15M 1.0M 14.74
Harley-Davidson (HOG) 0.0 $17M 288k 58.36
Jack in the Box (JACK) 0.0 $17M 154k 111.65
Tiffany & Co. 0.0 $17M 219k 77.44
Autoliv (ALV) 0.0 $20M 174k 113.15
Laboratory Corp. of America Holdings 0.0 $23M 180k 128.38
DaVita (DVA) 0.0 $16M 245k 64.20
Whirlpool Corporation (WHR) 0.0 $20M 106k 185.19
AmerisourceBergen (COR) 0.0 $23M 290k 78.22
Everest Re Group (EG) 0.0 $21M 96k 216.40
Foot Locker (FL) 0.0 $22M 304k 70.89
Masco Corporation (MAS) 0.0 $16M 507k 31.66
Mohawk Industries (MHK) 0.0 $17M 87k 199.62
National-Oilwell Var 0.0 $24M 638k 37.44
Fresh Del Monte Produce (FDP) 0.0 $16M 261k 60.64
Unum (UNM) 0.0 $17M 385k 43.93
Agrium 0.0 $22M 216k 100.55
Interpublic Group of Companies (IPG) 0.0 $15M 641k 23.41
Synopsys (SNPS) 0.0 $21M 349k 58.85
Rockwell Collins 0.0 $17M 188k 92.76
Waters Corporation (WAT) 0.0 $23M 168k 134.39
Newfield Exploration 0.0 $16M 391k 40.50
Helmerich & Payne (HP) 0.0 $21M 269k 77.48
Red Hat 0.0 $20M 279k 69.72
American Financial (AFG) 0.0 $18M 207k 88.11
Gartner (IT) 0.0 $16M 160k 101.06
Cenovus Energy (CVE) 0.0 $20M 1.3M 15.12
Alleghany Corporation 0.0 $19M 31k 608.19
Staples 0.0 $21M 2.3M 9.05
Shire 0.0 $21M 125k 170.39
Henry Schein (HSIC) 0.0 $25M 162k 151.70
Imperial Oil (IMO) 0.0 $16M 449k 34.79
Pool Corporation (POOL) 0.0 $23M 215k 107.14
Brookfield Infrastructure Part (BIP) 0.0 $19M 681k 27.78
First Industrial Realty Trust (FR) 0.0 $19M 671k 28.32
Markel Corporation (MKL) 0.0 $23M 25k 904.52
Hospitality Properties Trust 0.0 $22M 692k 31.74
Encore Capital (ECPG) 0.0 $15M 521k 28.69
Advance Auto Parts (AAP) 0.0 $21M 121k 169.12
FLIR Systems 0.0 $24M 662k 36.23
CoStar (CSGP) 0.0 $15M 79k 188.55
Arch Capital Group (ACGL) 0.0 $24M 277k 86.25
C.H. Robinson Worldwide (CHRW) 0.0 $19M 262k 73.27
Fastenal Company (FAST) 0.0 $24M 511k 46.98
Highwoods Properties (HIW) 0.0 $21M 409k 51.01
Ultimate Software 0.0 $21M 115k 182.34
Verisk Analytics (VRSK) 0.0 $21M 256k 81.16
Varian Medical Systems 0.0 $20M 222k 89.75
Sina Corporation 0.0 $16M 264k 60.78
Marathon Oil Corporation (MRO) 0.0 $22M 1.4M 15.69
Whiting Petroleum Corporation 0.0 $15M 1.3M 12.08
Wynn Resorts (WYNN) 0.0 $19M 218k 86.52
Toro Company (TTC) 0.0 $23M 404k 55.95
Cedar Fair 0.0 $23M 355k 64.20
Nexstar Broadcasting (NXST) 0.0 $18M 290k 63.31
Take-Two Interactive Software (TTWO) 0.0 $23M 473k 49.30
Juniper Networks (JNPR) 0.0 $16M 580k 28.26
Wyndham Worldwide Corporation 0.0 $18M 239k 76.37
First Horizon National Corporation (FHN) 0.0 $17M 831k 20.07
Celanese Corporation (CE) 0.0 $20M 254k 78.75
CF Industries Holdings (CF) 0.0 $15M 485k 31.48
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.5M 12.48
Seagate Technology Com Stk 0.0 $18M 478k 38.19
Western Alliance Bancorporation (WAL) 0.0 $19M 394k 48.71
Zions Bancorporation (ZION) 0.0 $16M 372k 43.04
Alaska Air (ALK) 0.0 $22M 242k 88.72
Cantel Medical 0.0 $19M 233k 79.41
Huntsman Corporation (HUN) 0.0 $18M 917k 19.08
Chipotle Mexican Grill (CMG) 0.0 $19M 50k 377.50
Douglas Emmett (DEI) 0.0 $21M 574k 36.56
Group Cgi Cad Cl A 0.0 $18M 365k 47.97
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.8M 10.28
Jabil Circuit (JBL) 0.0 $16M 662k 23.67
L-3 Communications Holdings 0.0 $16M 102k 152.12
Middleby Corporation (MIDD) 0.0 $17M 134k 128.81
Vail Resorts (MTN) 0.0 $19M 115k 161.34
Omega Healthcare Investors (OHI) 0.0 $22M 687k 31.26
Qiagen 0.0 $22M 775k 28.02
Ramco-Gershenson Properties Trust 0.0 $16M 941k 16.58
SCANA Corporation 0.0 $16M 214k 73.32
Ternium (TX) 0.0 $17M 706k 24.15
AK Steel Holding Corporation 0.0 $19M 1.9M 10.21
Centene Corporation (CNC) 0.0 $19M 335k 56.51
Flowserve Corporation (FLS) 0.0 $17M 354k 48.04
KLA-Tencor Corporation (KLAC) 0.0 $21M 272k 78.68
Cheniere Energy (LNG) 0.0 $18M 420k 42.22
Texas Roadhouse (TXRH) 0.0 $17M 345k 48.23
Agnico (AEM) 0.0 $22M 523k 42.01
A. O. Smith Corporation (AOS) 0.0 $18M 389k 47.35
Equity Lifestyle Properties (ELS) 0.0 $25M 340k 72.10
Gentex Corporation (GNTX) 0.0 $23M 1.2M 19.69
Kansas City Southern 0.0 $15M 176k 84.87
Nice Systems (NICE) 0.0 $16M 233k 68.76
Corporate Office Properties Trust (CDP) 0.0 $17M 554k 31.22
PacWest Ban 0.0 $18M 324k 54.54
Scotts Miracle-Gro Company (SMG) 0.0 $23M 237k 95.52
VMware 0.0 $22M 278k 78.71
Dex (DXCM) 0.0 $18M 301k 59.70
Greenbrier Companies (GBX) 0.0 $21M 493k 41.55
Senior Housing Properties Trust 0.0 $19M 1.0M 19.05
Taubman Centers 0.0 $18M 239k 73.79
Technology SPDR (XLK) 0.0 $18M 367k 48.36
Mednax (MD) 0.0 $23M 343k 66.66
National Retail Properties (NNN) 0.0 $19M 432k 44.20
Ball Corporation (BALL) 0.0 $21M 285k 75.06
CNO Financial (CNO) 0.0 $23M 1.2M 19.16
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 105k 153.95
Pinnacle West Capital Corporation (PNW) 0.0 $20M 256k 78.03
Silver Wheaton Corp 0.0 $18M 920k 19.32
Weingarten Realty Investors 0.0 $17M 486k 35.71
Spirit AeroSystems Holdings (SPR) 0.0 $16M 255k 61.86
Ironwood Pharmaceuticals (IRWD) 0.0 $24M 1.6M 15.62
Valeant Pharmaceuticals Int 0.0 $23M 1.6M 14.52
Retail Opportunity Investments (ROIC) 0.0 $18M 863k 21.13
Verint Systems (VRNT) 0.0 $15M 476k 31.75
Hudson Pacific Properties (HPP) 0.0 $23M 668k 34.78
Vanguard Emerging Markets ETF (VWO) 0.0 $20M 555k 35.78
Fortinet (FTNT) 0.0 $15M 506k 30.15
FleetCor Technologies 0.0 $20M 140k 141.54
Motorola Solutions (MSI) 0.0 $24M 294k 82.70
Teva Pharm Finance Llc Cvt cv bnd 0.0 $21M 19M 1.10
Vanguard European ETF (VGK) 0.0 $15M 318k 48.06
Franco-Nevada Corporation (FNV) 0.0 $23M 387k 59.77
PowerShares India Portfolio 0.0 $19M 1.0M 19.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21M 219k 96.77
Alere 0.0 $18M 55k 328.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $20M 545k 36.08
Pembina Pipeline Corp (PBA) 0.0 $19M 600k 31.32
Heska Corporation 0.0 $24M 335k 71.66
Powershares Senior Loan Portfo mf 0.0 $16M 703k 23.24
Fortis (FTS) 0.0 $19M 611k 30.88
Mosaic (MOS) 0.0 $15M 512k 29.30
Brookdale Senior Living note 0.0 $16M 16M 0.97
Pvh Corporation (PVH) 0.0 $22M 249k 90.23
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $22M 10M 2.10
Ralph Lauren Corp (RL) 0.0 $22M 238k 90.30
Cbre Group Inc Cl A (CBRE) 0.0 $17M 526k 31.54
Alkermes (ALKS) 0.0 $20M 351k 55.58
Telefonica Brasil Sa 0.0 $15M 1.1M 13.38
Michael Kors Holdings 0.0 $24M 556k 42.98
Spdr Series Trust aerospace def (XAR) 0.0 $16M 250k 63.37
Us Silica Hldgs (SLCA) 0.0 $23M 411k 56.68
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $20M 6.7M 3.03
Yelp Inc cl a (YELP) 0.0 $23M 604k 38.14
Vantiv Inc Cl A 0.0 $20M 343k 59.61
Retail Properties Of America 0.0 $19M 1.3M 15.34
stock 0.0 $22M 426k 51.15
Dynegy 0.0 $21M 2.4M 8.46
Priceline.com debt 1.000% 3/1 0.0 $17M 11M 1.57
Liberty Global Inc C 0.0 $24M 807k 29.70
Fox News 0.0 $19M 702k 27.25
Gw Pharmaceuticals Plc ads 0.0 $16M 145k 111.75
Tallgrass Energy Partners 0.0 $21M 432k 47.45
Luxoft Holding Inc cmn 0.0 $18M 318k 56.96
Phillips 66 Partners 0.0 $23M 469k 48.67
American Homes 4 Rent-a reit (AMH) 0.0 $16M 783k 21.00
58 Com Inc spon adr rep a 0.0 $25M 878k 28.00
Gaming & Leisure Pptys (GLPI) 0.0 $15M 486k 30.60
Perrigo Company (PRGO) 0.0 $18M 212k 84.97
Qts Realty Trust 0.0 $15M 301k 49.67
Wellpoint Inc Note cb 0.0 $16M 8.2M 1.99
Salesforce.com Inc conv 0.0 $18M 16M 1.16
Ally Financial (ALLY) 0.0 $22M 1.2M 19.00
Fnf (FNF) 0.0 $22M 640k 33.96
Spirit Rlty Cap Inc New Note cb 0.0 $17M 16M 1.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 431k 47.65
Education Rlty Tr New ret 0.0 $22M 512k 42.25
Dct Industrial Trust Inc reit usd.01 0.0 $17M 362k 47.83
Pra Health Sciences 0.0 $16M 289k 55.02
Iron Mountain (IRM) 0.0 $16M 479k 32.48
Herbalife Ltd conv 0.0 $15M 16M 0.91
Urban Edge Pptys (UE) 0.0 $18M 671k 27.45
Hrg 0.0 $20M 1.3M 15.56
Summit Matls Inc cl a (SUM) 0.0 $16M 672k 23.77
Navistar Intl Corp conv 0.0 $16M 16M 0.99
Communications Sales&leas Incom us equities / etf's 0.0 $23M 823k 28.04
Frontier Communications Corp pfd conv ser-a 0.0 $19M 268k 71.07
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $23M 25M 0.95
Illumina Inc conv 0.0 $15M 16M 0.96
Ing Groep N V dbcv 6.500%12/2 0.0 $19M 19M 0.96
51job Inc note 3.250% 4/1 0.0 $21M 20M 1.05
Cemex Sab De Cv conv 0.0 $17M 16M 1.07
Priceline Group Inc/the conv 0.0 $23M 22M 1.06
Forest City Realty Trust Inc Class A 0.0 $18M 883k 20.83
Willis Towers Watson (WTW) 0.0 $23M 188k 122.29
Arris 0.0 $16M 529k 30.13
Dentsply Sirona (XRAY) 0.0 $22M 373k 57.67
Microchip Technology Inc note 1.625% 2/1 0.0 $24M 19M 1.30
Waste Connections (WCN) 0.0 $15M 191k 78.53
Us Foods Hldg Corp call (USFD) 0.0 $24M 871k 27.47
Resolute Energy 0.0 $15M 371k 41.13
Societe Generale debt 0.0 $16M 15M 1.04
Xl 0.0 $16M 432k 37.25
Life Storage Inc reit 0.0 $24M 274k 87.91
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $15M 600k 25.51
Direxion Shs Etf Tr Daily Gold Miner 0.0 $23M 480k 48.37
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $16M 15M 1.08
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $20M 20M 0.98
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 863k 18.13
Ishares Msci Japan (EWJ) 0.0 $22M 456k 48.93
Lamb Weston Hldgs (LW) 0.0 $20M 537k 37.71
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $19M 19M 1.01
BP (BP) 0.0 $4.9M 137k 35.97
Packaging Corporation of America (PKG) 0.0 $12M 141k 84.82
China Petroleum & Chemical 0.0 $12M 172k 71.11
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.1M 10.10
Vale (VALE) 0.0 $8.4M 1.1M 7.62
Trinity Inds Inc note 3.875% 6/0 0.0 $8.6M 6.7M 1.28
Gerdau SA (GGB) 0.0 $8.5M 2.7M 3.14
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0M 792k 8.82
Owens Corning (OC) 0.0 $5.4M 104k 51.55
Joy Global 0.0 $6.3M 226k 28.00
iStar Financial 0.0 $6.8M 492k 13.89
Emcor (EME) 0.0 $6.1M 86k 70.75
Leucadia National 0.0 $13M 541k 23.27
MB Financial 0.0 $7.6M 160k 47.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 107k 136.22
Starwood Property Trust (STWD) 0.0 $9.4M 429k 21.95
Assurant (AIZ) 0.0 $11M 118k 92.87
Reinsurance Group of America (RGA) 0.0 $11M 88k 125.63
Total System Services 0.0 $15M 298k 49.03
SEI Investments Company (SEIC) 0.0 $11M 231k 49.30
SLM Corporation (SLM) 0.0 $7.0M 638k 11.01
AutoNation (AN) 0.0 $5.8M 119k 48.65
Range Resources (RRC) 0.0 $13M 373k 34.37
Seattle Genetics 0.0 $14M 262k 52.77
HSN 0.0 $6.0M 174k 34.29
Clean Harbors (CLH) 0.0 $14M 258k 55.62
AES Corporation (AES) 0.0 $12M 1.1M 11.62
Lennar Corporation (LEN) 0.0 $12M 281k 42.93
American Eagle Outfitters (AEO) 0.0 $11M 701k 15.17
Brown & Brown (BRO) 0.0 $7.8M 173k 44.87
Cameco Corporation (CCJ) 0.0 $7.2M 689k 10.48
Carter's (CRI) 0.0 $6.6M 76k 86.40
Continental Resources 0.0 $7.4M 143k 51.62
Copart (CPRT) 0.0 $11M 193k 55.41
Core Laboratories 0.0 $7.0M 58k 120.05
Cullen/Frost Bankers (CFR) 0.0 $6.1M 69k 88.21
Curtiss-Wright (CW) 0.0 $6.8M 69k 98.39
H&R Block (HRB) 0.0 $9.1M 396k 22.94
J.B. Hunt Transport Services (JBHT) 0.0 $12M 120k 97.21
Nuance Communications 0.0 $7.8M 525k 14.91
Pitney Bowes (PBI) 0.0 $9.5M 625k 15.18
Polaris Industries (PII) 0.0 $7.2M 87k 82.38
RPM International (RPM) 0.0 $8.2M 153k 53.96
Ryder System (R) 0.0 $5.6M 75k 74.40
Sealed Air (SEE) 0.0 $14M 304k 45.29
Teradata Corporation (TDC) 0.0 $5.2M 192k 27.17
Watsco, Incorporated (WSO) 0.0 $5.3M 36k 148.11
Dun & Bradstreet Corporation 0.0 $14M 116k 121.30
Avery Dennison Corporation (AVY) 0.0 $13M 187k 70.22
Granite Construction (GVA) 0.0 $6.5M 118k 55.04
Itron (ITRI) 0.0 $5.4M 85k 62.88
KBR (KBR) 0.0 $7.6M 457k 16.70
Nordstrom (JWN) 0.0 $11M 228k 47.88
Verisign (VRSN) 0.0 $12M 161k 76.07
Briggs & Stratton Corporation 0.0 $6.8M 307k 22.28
Gold Fields (GFI) 0.0 $9.3M 3.1M 3.01
Charles River Laboratories (CRL) 0.0 $5.2M 69k 76.22
Cooper Companies 0.0 $14M 79k 175.02
Bemis Company 0.0 $6.4M 135k 47.83
Healthcare Realty Trust Incorporated 0.0 $14M 447k 30.32
Vishay Intertechnology (VSH) 0.0 $5.0M 311k 16.20
Universal Health Services (UHS) 0.0 $14M 127k 106.38
MDU Resources (MDU) 0.0 $8.3M 289k 28.78
Matthews International Corporation (MATW) 0.0 $5.4M 70k 76.86
Pier 1 Imports 0.0 $5.7M 670k 8.52
AstraZeneca (AZN) 0.0 $5.2M 189k 27.35
DeVry 0.0 $6.6M 212k 31.22
PAREXEL International Corporation 0.0 $6.7M 105k 64.33
Cadence Design Systems (CDNS) 0.0 $11M 455k 25.16
WellCare Health Plans 0.0 $12M 86k 136.93
Casey's General Stores (CASY) 0.0 $7.0M 59k 118.78
Goodyear Tire & Rubber Company (GT) 0.0 $11M 354k 30.88
PerkinElmer (RVTY) 0.0 $5.3M 102k 52.27
Integrated Device Technology 0.0 $5.6M 238k 23.55
NiSource (NI) 0.0 $14M 641k 22.14
Olin Corporation (OLN) 0.0 $10M 338k 30.00
AGCO Corporation (AGCO) 0.0 $6.1M 106k 57.83
Arrow Electronics (ARW) 0.0 $11M 148k 71.30
Williams-Sonoma (WSM) 0.0 $7.5M 154k 48.39
Fluor Corporation (FLR) 0.0 $10M 197k 52.51
GlaxoSmithKline 0.0 $7.6M 198k 38.52
Liberty Media 0.0 $13M 658k 19.99
NCR Corporation (VYX) 0.0 $5.0M 124k 40.79
Royal Dutch Shell 0.0 $9.4M 173k 54.38
Gap (GAP) 0.0 $15M 645k 22.46
Shinhan Financial (SHG) 0.0 $6.7M 177k 37.62
KT Corporation (KT) 0.0 $6.1M 433k 14.12
Patterson Companies (PDCO) 0.0 $7.7M 189k 41.03
Jacobs Engineering 0.0 $14M 238k 56.99
Buckeye Partners 0.0 $7.7M 115k 66.67
Murphy Oil Corporation (MUR) 0.0 $14M 458k 31.13
NuStar GP Holdings 0.0 $8.1M 280k 28.90
Washington Real Estate Investment Trust (ELME) 0.0 $9.7M 297k 32.65
Manpower (MAN) 0.0 $9.7M 109k 88.99
Valley National Ban (VLY) 0.0 $7.7M 657k 11.69
National Beverage (FIZZ) 0.0 $13M 212k 60.61
Deluxe Corporation (DLX) 0.0 $5.5M 77k 71.63
W.R. Berkley Corporation (WRB) 0.0 $14M 212k 66.50
FactSet Research Systems (FDS) 0.0 $10M 64k 163.38
Franklin Street Properties (FSP) 0.0 $5.9M 463k 12.69
Msci (MSCI) 0.0 $13M 165k 78.83
Toll Brothers (TOL) 0.0 $6.9M 224k 31.00
ProAssurance Corporation (PRA) 0.0 $6.0M 107k 56.19
Regal Entertainment 0.0 $9.6M 465k 20.59
Service Corporation International (SCI) 0.0 $8.1M 284k 28.40
Scientific Games (LNW) 0.0 $9.1M 653k 13.99
Discovery Communications 0.0 $10M 381k 26.67
Discovery Communications 0.0 $6.6M 241k 27.48
Janus Capital 0.0 $12M 874k 13.29
Cousins Properties 0.0 $12M 1.3M 8.98
East West Ban (EWBC) 0.0 $8.3M 163k 50.82
WABCO Holdings 0.0 $6.9M 65k 106.11
Frontier Communications 0.0 $11M 3.2M 3.38
New York Community Ban 0.0 $13M 840k 15.91
Old Republic International Corporation (ORI) 0.0 $8.5M 445k 19.00
Methanex Corp (MEOH) 0.0 $5.8M 133k 43.77
Aptar (ATR) 0.0 $11M 147k 73.58
Axis Capital Holdings (AXS) 0.0 $12M 189k 65.29
Chesapeake Energy Corporation 0.0 $9.4M 1.3M 7.01
First Solar (FSLR) 0.0 $11M 353k 32.05
HDFC Bank (HDB) 0.0 $7.5M 124k 60.68
IDEX Corporation (IEX) 0.0 $5.9M 65k 90.55
IRSA Inversiones Representaciones 0.0 $14M 778k 18.44
Primerica (PRI) 0.0 $5.9M 85k 69.17
Robert Half International (RHI) 0.0 $14M 288k 48.83
TCF Financial Corporation 0.0 $8.0M 408k 19.59
Thor Industries (THO) 0.0 $9.4M 94k 99.87
MercadoLibre (MELI) 0.0 $7.8M 50k 155.82
Southwestern Energy Company 0.0 $13M 1.2M 10.82
Bank of the Ozarks 0.0 $13M 238k 52.58
Umpqua Holdings Corporation 0.0 $5.5M 293k 18.79
Meredith Corporation 0.0 $5.9M 100k 59.15
NVR (NVR) 0.0 $6.3M 3.8k 1669.31
Domino's Pizza (DPZ) 0.0 $11M 66k 159.14
Carlisle Companies (CSL) 0.0 $8.3M 75k 110.33
New York Times Company (NYT) 0.0 $6.5M 493k 13.25
Landstar System (LSTR) 0.0 $5.3M 62k 85.68
Natuzzi, S.p.A 0.0 $6.2M 2.7M 2.26
Donaldson Company (DCI) 0.0 $7.0M 166k 42.22
Sinclair Broadcast 0.0 $13M 391k 33.35
Fair Isaac Corporation (FICO) 0.0 $5.2M 43k 119.22
Choice Hotels International (CHH) 0.0 $8.3M 148k 56.06
G&K Services 0.0 $8.8M 92k 96.37
Lexington Realty Trust (LXP) 0.0 $7.6M 707k 10.80
Southwest Gas Corporation (SWX) 0.0 $7.9M 103k 76.61
FelCor Lodging Trust Incorporated 0.0 $5.0M 628k 8.01
Avis Budget (CAR) 0.0 $8.4M 229k 36.47
Calpine Corporation 0.0 $5.7M 491k 11.55
W.R. Grace & Co. 0.0 $8.4M 125k 67.64
Maximus (MMS) 0.0 $10M 182k 55.79
Hawaiian Holdings 0.0 $7.9M 139k 57.00
Quanta Services (PWR) 0.0 $9.5M 270k 35.03
ON Semiconductor (ON) 0.0 $7.9M 619k 12.75
Texas Capital Bancshares (TCBI) 0.0 $12M 152k 78.42
Tenne 0.0 $6.0M 95k 62.49
Eaton Vance 0.0 $11M 269k 41.88
Webster Financial Corporation (WBS) 0.0 $6.2M 114k 54.02
Amtrust Financial Services 0.0 $8.8M 321k 27.36
Dycom Industries (DY) 0.0 $5.3M 50k 105.26
Impax Laboratories 0.0 $5.2M 395k 13.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 106k 101.07
Marvell Technology Group 0.0 $12M 885k 13.87
Microsemi Corporation 0.0 $12M 229k 54.00
Owens-Illinois 0.0 $9.1M 525k 17.28
Sanderson Farms 0.0 $5.7M 61k 94.30
Abiomed 0.0 $8.4M 74k 112.84
Ares Capital Corporation (ARCC) 0.0 $9.0M 540k 16.59
Banco Santander-Chile (BSAC) 0.0 $7.4M 339k 21.87
Black Hills Corporation (BKH) 0.0 $8.6M 140k 61.36
China Biologic Products 0.0 $6.8M 63k 107.37
Cliffs Natural Resources 0.0 $7.7M 917k 8.41
Cypress Semiconductor Corporation 0.0 $11M 940k 11.45
DepoMed 0.0 $5.0M 276k 18.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 701k 14.36
MKS Instruments (MKSI) 0.0 $5.5M 93k 59.38
Oshkosh Corporation (OSK) 0.0 $6.3M 98k 64.74
Prosperity Bancshares (PB) 0.0 $6.0M 84k 71.78
Reliance Steel & Aluminum (RS) 0.0 $13M 160k 78.80
Western Gas Partners 0.0 $8.8M 150k 58.71
Western Refining 0.0 $5.1M 134k 38.07
Align Technology (ALGN) 0.0 $12M 123k 96.49
Banco de Chile (BCH) 0.0 $6.4M 92k 70.45
BHP Billiton (BHP) 0.0 $13M 367k 35.81
Bruker Corporation (BRKR) 0.0 $5.6M 265k 21.19
Commerce Bancshares (CBSH) 0.0 $6.0M 104k 57.82
Cognex Corporation (CGNX) 0.0 $9.6M 152k 63.27
Chico's FAS 0.0 $12M 810k 14.39
Mack-Cali Realty (VRE) 0.0 $12M 414k 29.02
CenterPoint Energy (CNP) 0.0 $14M 562k 24.64
Cirrus Logic (CRUS) 0.0 $5.9M 105k 56.57
Carrizo Oil & Gas 0.0 $4.9M 131k 37.67
Dcp Midstream Partners 0.0 $6.9M 180k 38.38
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 765k 11.51
Exelixis (EXEL) 0.0 $9.5M 640k 14.91
FARO Technologies (FARO) 0.0 $5.2M 144k 36.06
GameStop (GME) 0.0 $11M 443k 25.26
Gulfport Energy Corporation 0.0 $10M 481k 21.65
Hill-Rom Holdings 0.0 $6.6M 117k 56.34
InterDigital (IDCC) 0.0 $5.0M 55k 91.33
John Bean Technologies Corporation (JBT) 0.0 $13M 146k 85.91
Layne Christensen Company 0.0 $7.6M 705k 10.75
LaSalle Hotel Properties 0.0 $14M 466k 30.48
Alliant Energy Corporation (LNT) 0.0 $10M 264k 37.89
MarketAxess Holdings (MKTX) 0.0 $7.8M 53k 146.82
Medical Properties Trust (MPW) 0.0 $13M 1.0M 12.30
MVC Capital 0.0 $5.8M 679k 8.58
Nordson Corporation (NDSN) 0.0 $7.8M 69k 112.05
Northwest Bancshares (NWBI) 0.0 $7.3M 405k 18.02
Oge Energy Corp (OGE) 0.0 $15M 438k 33.45
Oceaneering International (OII) 0.0 $8.8M 314k 28.21
Oneok Partners 0.0 $10M 240k 43.01
Plains All American Pipeline (PAA) 0.0 $12M 362k 32.93
Dr. Reddy's Laboratories (RDY) 0.0 $14M 303k 45.28
Royal Gold (RGLD) 0.0 $8.1M 128k 63.36
Raymond James Financial (RJF) 0.0 $14M 207k 69.27
Spectra Energy Partners 0.0 $11M 245k 45.84
Skechers USA (SKX) 0.0 $13M 515k 24.57
Synchronoss Technologies 0.0 $7.7M 201k 38.46
Teledyne Technologies Incorporated (TDY) 0.0 $6.7M 54k 122.97
Teleflex Incorporated (TFX) 0.0 $7.9M 49k 161.29
Trinity Industries (TRN) 0.0 $12M 438k 27.75
Textron (TXT) 0.0 $14M 287k 48.56
UGI Corporation (UGI) 0.0 $11M 239k 46.09
West Pharmaceutical Services (WST) 0.0 $7.8M 92k 85.12
Wintrust Financial Corporation (WTFC) 0.0 $6.1M 85k 71.43
Akorn 0.0 $8.9M 405k 21.89
Alon USA Energy 0.0 $11M 1.0M 11.38
athenahealth 0.0 $6.3M 60k 105.18
Banco Bradesco SA (BBD) 0.0 $9.5M 1.1M 8.71
Belden (BDC) 0.0 $6.0M 81k 74.79
BorgWarner (BWA) 0.0 $13M 318k 39.43
Chicago Bridge & Iron Company 0.0 $7.0M 219k 31.75
China Telecom Corporation 0.0 $8.8M 191k 46.13
Ciena Corporation (CIEN) 0.0 $5.0M 203k 24.68
Calavo Growers (CVGW) 0.0 $7.1M 116k 61.38
Energen Corporation 0.0 $6.1M 107k 57.69
F.N.B. Corporation (FNB) 0.0 $5.0M 312k 16.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0M 275k 25.39
Randgold Resources 0.0 $5.6M 73k 76.34
Hexcel Corporation (HXL) 0.0 $13M 245k 51.45
China Life Insurance Company 0.0 $11M 890k 12.87
Lennox International (LII) 0.0 $9.0M 59k 153.17
Lululemon Athletica (LULU) 0.0 $14M 209k 64.99
Monolithic Power Systems (MPWR) 0.0 $5.9M 72k 81.68
Neurocrine Biosciences (NBIX) 0.0 $9.2M 238k 38.66
Nektar Therapeutics (NKTR) 0.0 $6.5M 531k 12.27
Neustar 0.0 $6.7M 179k 37.74
Ocwen Financial Corporation 0.0 $5.6M 1.0M 5.39
Old Dominion Freight Line (ODFL) 0.0 $13M 146k 85.79
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 350k 15.07
Hanover Insurance (THG) 0.0 $6.3M 70k 91.02
Tyler Technologies (TYL) 0.0 $5.9M 41k 142.82
Urban Outfitters (URBN) 0.0 $7.5M 263k 28.50
United Therapeutics Corporation (UTHR) 0.0 $9.2M 82k 111.11
Worthington Industries (WOR) 0.0 $6.6M 138k 47.44
Aqua America 0.0 $6.0M 200k 30.03
United States Steel Corporation (X) 0.0 $7.7M 234k 33.02
Buffalo Wild Wings 0.0 $6.3M 41k 154.49
Cambrex Corporation 0.0 $7.0M 129k 53.96
Chemical Financial Corporation 0.0 $7.0M 129k 54.16
Bancolombia (CIB) 0.0 $7.0M 190k 36.70
Clarcor 0.0 $5.6M 68k 82.45
EastGroup Properties (EGP) 0.0 $12M 166k 73.84
Hancock Holding Company (HWC) 0.0 $5.6M 130k 43.18
Huron Consulting (HURN) 0.0 $8.5M 168k 50.66
IBERIABANK Corporation 0.0 $7.3M 87k 83.71
Jack Henry & Associates (JKHY) 0.0 $8.2M 97k 84.51
Kinross Gold Corp (KGC) 0.0 $11M 3.4M 3.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $10M 247k 42.07
Open Text Corp (OTEX) 0.0 $13M 210k 62.02
PS Business Parks 0.0 $9.5M 81k 116.51
PrivateBan 0.0 $11M 195k 54.17
Revlon 0.0 $6.2M 212k 29.20
Tanger Factory Outlet Centers (SKT) 0.0 $15M 405k 35.76
SYNNEX Corporation (SNX) 0.0 $7.4M 61k 121.09
Schweitzer-Mauduit International (MATV) 0.0 $5.0M 109k 45.50
Synthesis Energy Systems 0.0 $6.3M 6.3M 1.00
WD-40 Company (WDFC) 0.0 $14M 116k 116.89
WGL Holdings 0.0 $5.0M 66k 76.23
Wipro (WIT) 0.0 $14M 1.5M 9.68
Albemarle Corporation (ALB) 0.0 $15M 171k 86.07
Imax Corp Cad (IMAX) 0.0 $5.4M 158k 33.90
Southern Copper Corporation (SCCO) 0.0 $12M 380k 31.96
Healthsouth 0.0 $7.6M 185k 41.24
LTC Properties (LTC) 0.0 $7.3M 156k 46.99
Teradyne (TER) 0.0 $13M 499k 25.32
Braskem SA (BAK) 0.0 $7.6M 360k 21.22
iRobot Corporation (IRBT) 0.0 $6.3M 108k 58.48
Alnylam Pharmaceuticals (ALNY) 0.0 $6.7M 179k 37.63
National Health Investors (NHI) 0.0 $7.1M 96k 74.29
National Instruments 0.0 $12M 375k 30.82
Ypf Sa (YPF) 0.0 $13M 770k 16.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.7M 462k 16.62
Colony Financial 0.0 $6.8M 333k 20.25
CoreLogic 0.0 $5.5M 148k 36.99
Dana Holding Corporation (DAN) 0.0 $6.0M 318k 18.98
First American Financial (FAF) 0.0 $6.9M 190k 36.63
HEICO Corporation (HEI.A) 0.0 $4.9M 73k 67.87
Iamgold Corp (IAG) 0.0 $11M 2.9M 3.85
SM Energy (SM) 0.0 $4.9M 131k 37.74
Nabors Industries 0.0 $13M 778k 16.40
Validus Holdings 0.0 $6.5M 117k 55.00
Hyatt Hotels Corporation (H) 0.0 $11M 192k 55.25
Scripps Networks Interactive 0.0 $9.3M 130k 71.37
John B. Sanfilippo & Son (JBSS) 0.0 $9.9M 140k 70.46
Vanguard Financials ETF (VFH) 0.0 $11M 179k 59.35
Brandywine Realty Trust (BDN) 0.0 $13M 798k 16.52
AECOM Technology Corporation (ACM) 0.0 $7.0M 194k 36.34
Cae (CAE) 0.0 $5.3M 377k 13.97
CBL & Associates Properties 0.0 $8.3M 677k 12.31
CBOE Holdings (CBOE) 0.0 $9.5M 129k 73.86
iShares S&P 500 Value Index (IVE) 0.0 $5.1M 50k 101.38
Masimo Corporation (MASI) 0.0 $7.8M 116k 67.39
Pilgrim's Pride Corporation (PPC) 0.0 $6.3M 330k 18.99
Shutterfly 0.0 $11M 228k 50.18
Signet Jewelers (SIG) 0.0 $10M 108k 95.85
Yamana Gold 0.0 $7.0M 2.5M 2.81
Equity One 0.0 $11M 349k 30.64
Sensata Technologies Hldg Bv 0.0 $7.1M 182k 38.95
SPDR KBW Bank (KBE) 0.0 $8.3M 192k 43.52
Unisys Corporation (UIS) 0.0 $8.6M 576k 14.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 271k 43.48
3D Systems Corporation (DDD) 0.0 $10M 777k 13.08
DuPont Fabros Technology 0.0 $15M 332k 43.93
Oasis Petroleum 0.0 $14M 902k 15.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.2M 50k 104.83
LogMeIn 0.0 $9.6M 99k 96.49
Acadia Realty Trust (AKR) 0.0 $10M 323k 32.09
iShares Dow Jones US Utilities (IDU) 0.0 $6.1M 50k 121.84
QEP Resources 0.0 $6.5M 354k 18.40
Fabrinet (FN) 0.0 $5.4M 133k 40.29
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0M 70k 115.32
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 335k 15.38
Ecopetrol (EC) 0.0 $11M 1.2M 9.07
iShares S&P Latin America 40 Index (ILF) 0.0 $5.2M 190k 27.56
Pebblebrook Hotel Trust (PEB) 0.0 $8.1M 272k 29.79
WisdomTree India Earnings Fund (EPI) 0.0 $15M 722k 20.20
China Lodging 0.0 $9.6M 183k 52.63
CHINA CORD Blood Corp 0.0 $7.1M 1.2M 6.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.7M 52k 150.00
SPDR S&P Dividend (SDY) 0.0 $7.0M 82k 85.56
SPECTRUM BRANDS Hldgs 0.0 $10M 84k 122.36
Alerian Mlp Etf 0.0 $5.1M 404k 12.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.5M 182k 35.50
First Trust Financials AlphaDEX (FXO) 0.0 $12M 440k 27.03
Sabra Health Care REIT (SBRA) 0.0 $5.8M 239k 24.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.5M 90k 105.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.6M 51k 110.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0M 70k 99.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 287k 36.01
Chesapeake Lodging Trust sh ben int 0.0 $7.5M 289k 25.86
Government Properties Income Trust 0.0 $6.9M 363k 19.09
Howard Hughes 0.0 $8.2M 67k 122.81
Invesco Mortgage Capital 0.0 $5.6M 381k 14.60
Ligand Pharmaceuticals In (LGND) 0.0 $9.6M 95k 101.59
Mistras (MG) 0.0 $5.2M 204k 25.66
Piedmont Office Realty Trust (PDM) 0.0 $13M 598k 20.91
Safeguard Scientifics 0.0 $5.5M 406k 13.45
Lance 0.0 $7.4M 193k 38.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 121k 84.46
SPDR DJ Wilshire REIT (RWR) 0.0 $5.3M 56k 93.35
Teleflex Inc note 3.875% 8/0 0.0 $11M 4.1M 2.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.2M 42k 122.51
iShares Dow Jones US Healthcare (IYH) 0.0 $5.5M 38k 144.13
iShares Dow Jones US Industrial (IYJ) 0.0 $5.2M 43k 120.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0M 45k 133.14
ACADIA Pharmaceuticals (ACAD) 0.0 $6.2M 215k 28.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.9M 266k 33.46
Cheniere Energy Partners (CQP) 0.0 $7.6M 263k 28.82
SPDR S&P Semiconductor (XSD) 0.0 $8.6M 153k 56.11
Targa Res Corp (TRGP) 0.0 $10M 180k 56.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.9M 178k 27.75
PowerShares Dyn Leisure & Entert. 0.0 $9.8M 246k 39.92
Vanguard Energy ETF (VDE) 0.0 $11M 109k 104.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.9M 156k 31.67
Semgroup Corp cl a 0.0 $7.9M 189k 41.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.1M 555k 9.21
Crescent Point Energy Trust 0.0 $14M 1.0M 13.59
Vermilion Energy (VET) 0.0 $12M 285k 42.01
Swift Transportation Company 0.0 $11M 446k 24.53
First Trust Health Care AlphaDEX (FXH) 0.0 $11M 199k 57.30
Telus Ord (TU) 0.0 $7.4M 233k 31.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $15M 274k 52.80
Huntington Ingalls Inds (HII) 0.0 $9.2M 50k 183.94
Interxion Holding 0.0 $5.8M 166k 35.07
Tahoe Resources 0.0 $5.2M 515k 10.00
Fairpoint Communications 0.0 $5.8M 312k 18.67
Gnc Holdings Inc Cl A 0.0 $5.1M 464k 11.04
Rlj Lodging Trust (RLJ) 0.0 $11M 464k 24.49
Tesoro Logistics Lp us equity 0.0 $10M 199k 50.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $14M 343k 41.58
Hollyfrontier Corp 0.0 $9.3M 284k 32.76
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0M 177k 50.73
Dunkin' Brands Group 0.0 $7.5M 143k 52.47
Fortune Brands (FBIN) 0.0 $14M 259k 53.46
Xpo Logistics Inc equity (XPO) 0.0 $6.9M 160k 43.16
Xylem (XYL) 0.0 $14M 283k 49.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 159k 84.84
J Global (ZD) 0.0 $13M 153k 81.78
Acadia Healthcare (ACHC) 0.0 $4.9M 150k 33.08
Clovis Oncology 0.0 $6.0M 135k 44.42
Wpx Energy 0.0 $5.9M 405k 14.51
Velocityshares 3x Inverse Silv mutual fund 0.0 $5.8M 180k 32.07
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 111k 109.03
Post Holdings Inc Common (POST) 0.0 $5.5M 68k 80.81
Guidewire Software (GWRE) 0.0 $8.2M 166k 49.33
SELECT INCOME REIT COM SH BEN int 0.0 $6.2M 244k 25.19
Popular (BPOP) 0.0 $5.0M 114k 43.83
Pdc Energy 0.0 $13M 174k 72.60
Lam Research Corp conv 0.0 $6.8M 3.9M 1.75
Everbank Finl 0.0 $15M 746k 19.47
Proofpoint 0.0 $12M 163k 70.65
Tronox 0.0 $13M 1.3M 10.31
Servicenow (NOW) 0.0 $14M 188k 74.34
Tesaro 0.0 $12M 86k 134.50
Turquoisehillres 0.0 $5.1M 1.6M 3.24
Tile Shop Hldgs (TTSH) 0.0 $6.3M 321k 19.56
Wp Carey (WPC) 0.0 $14M 240k 59.10
Tenet Healthcare Corporation (THC) 0.0 $5.3M 355k 14.83
Wright Express (WEX) 0.0 $8.8M 79k 111.62
Ryman Hospitality Pptys (RHP) 0.0 $7.3M 116k 63.01
Qualys (QLYS) 0.0 $8.7M 276k 31.65
Epr Properties (EPR) 0.0 $12M 167k 72.07
Prothena (PRTA) 0.0 $6.3M 128k 49.21
Ambarella (AMBA) 0.0 $6.4M 119k 54.14
Berry Plastics (BERY) 0.0 $6.2M 127k 48.89
Workday Inc cl a (WDAY) 0.0 $14M 215k 66.10
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.1M 5.0M 1.03
Intercept Pharmaceuticals In 0.0 $12M 151k 76.92
Ptc (PTC) 0.0 $11M 238k 46.27
REPCOM cla 0.0 $5.0M 127k 39.42
Cyrusone 0.0 $11M 254k 44.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 250k 42.54
Starwood Property Trust note 0.0 $5.3M 4.8M 1.09
Suncoke Energy Partners 0.0 $9.9M 518k 19.13
Liberty Global Inc Com Ser A 0.0 $11M 349k 30.60
Fossil (FOSL) 0.0 $6.0M 224k 26.55
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.0M 8.7M 1.03
Ambac Finl (AMBC) 0.0 $14M 637k 22.51
Quintiles Transnatio Hldgs I 0.0 $14M 177k 76.30
Mallinckrodt Pub 0.0 $14M 275k 49.82
News (NWSA) 0.0 $6.1M 532k 11.44
Sprint 0.0 $11M 1.3M 8.53
Hd Supply 0.0 $9.2M 216k 42.51
Coty Inc Cl A (COTY) 0.0 $11M 619k 18.31
Emerge Energy Svcs 0.0 $5.2M 402k 12.94
Cdw (CDW) 0.0 $9.4M 180k 52.09
Tableau Software Inc Cl A 0.0 $6.7M 159k 42.14
Blackberry (BB) 0.0 $5.4M 794k 6.86
Bluebird Bio (BLUE) 0.0 $6.4M 104k 61.67
Masonite International 0.0 $6.0M 91k 65.77
Science App Int'l (SAIC) 0.0 $5.3M 63k 84.02
Physicians Realty Trust 0.0 $9.3M 493k 18.97
Fireeye 0.0 $13M 1.1M 11.90
Agios Pharmaceuticals (AGIO) 0.0 $5.3M 128k 41.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 345k 31.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 65k 205.32
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.6M 547k 13.82
Pattern Energy 0.0 $5.7M 302k 18.99
Sirius Xm Holdings (SIRI) 0.0 $13M 3.0M 4.45
Allegion Plc equity (ALLE) 0.0 $7.0M 102k 68.97
Columbia Ppty Tr 0.0 $9.8M 466k 21.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13M 644k 20.18
Veeva Sys Inc cl a (VEEV) 0.0 $7.7M 188k 40.71
Autohome Inc- (ATHM) 0.0 $8.0M 316k 25.28
Extended Stay America 0.0 $7.9M 489k 16.15
qunar Cayman Is Ltd spns adr cl b 0.0 $6.3M 210k 30.00
Burlington Stores (BURL) 0.0 $5.8M 68k 84.77
Criteo Sa Ads (CRTO) 0.0 $8.0M 192k 41.73
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13M 12M 1.12
Western Refng Logistics 0.0 $7.1M 334k 21.35
Aramark Hldgs (ARMK) 0.0 $12M 324k 35.58
Vodafone Group New Adr F (VOD) 0.0 $9.5M 391k 24.43
Ultragenyx Pharmaceutical (RARE) 0.0 $8.3M 118k 70.28
Endo International 0.0 $6.8M 410k 16.47
Encore Cap Group Inc note 3.000%11/2 0.0 $8.3M 7.8M 1.07
Voya Financial (VOYA) 0.0 $13M 322k 39.21
Tesla Motors Inc bond 0.0 $8.4M 9.0M 0.93
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $6.6M 6.5M 1.02
Platform Specialty Prods Cor 0.0 $11M 1.1M 9.59
Navient Corporation equity (NAVI) 0.0 $9.4M 572k 16.46
New York Reit 0.0 $6.2M 613k 10.11
Weatherford Intl Plc ord 0.0 $6.6M 1.3M 4.99
Enable Midstream 0.0 $6.6M 416k 15.86
Parsley Energy Inc-class A 0.0 $7.4M 211k 35.24
Arista Networks (ANET) 0.0 $6.0M 62k 96.75
Geo Group Inc/the reit (GEO) 0.0 $8.9M 247k 35.92
Gopro (GPRO) 0.0 $5.5M 634k 8.69
Sabre (SABR) 0.0 $6.3M 254k 24.96
Ishares Tr hdg msci germn (HEWG) 0.0 $8.1M 314k 25.84
Spirit Realty Capital Inc convertible cor 0.0 $9.2M 8.8M 1.04
Fi Enhanced Lrg Cap Growth Cs 0.0 $6.8M 49k 138.86
Ikang Healthcare Group- 0.0 $7.0M 405k 17.34
Michaels Cos Inc/the 0.0 $15M 712k 20.45
Kite Rlty Group Tr (KRG) 0.0 $8.6M 365k 23.48
Cornerstone Ondemand Inc conv 0.0 $6.1M 5.9M 1.04
Workday Inc conv 0.0 $5.7M 5.4M 1.05
Lloyds Banking 0.0 $5.9M 5.8M 1.03
Jds Uniphase Corp conv 0.0 $8.2M 7.9M 1.03
Macquarie Infrastructure conv 0.0 $7.7M 6.6M 1.16
Sage Therapeutics (SAGE) 0.0 $6.2M 121k 51.28
Mobileye 0.0 $14M 366k 38.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.1M 470k 15.06
Monogram Residential Trust 0.0 $8.7M 808k 10.82
Cyberark Software (CYBR) 0.0 $8.1M 178k 45.51
Keyw Holding Corp conv bd us 0.0 $6.5M 6.5M 1.00
Bio-techne Corporation (TECH) 0.0 $5.0M 48k 102.81
Keysight Technologies (KEYS) 0.0 $5.4M 147k 36.59
Klx Inc Com $0.01 0.0 $9.1M 203k 45.11
Liberty Broadband Cl C (LBRDK) 0.0 $9.1M 123k 74.05
Lamar Advertising Co-a (LAMR) 0.0 $8.5M 126k 67.24
Healthcare Tr Amer Inc cl a 0.0 $9.4M 323k 29.14
New Relic 0.0 $9.9M 349k 28.25
Landmark Infrastructure 0.0 $9.9M 655k 15.15
Paramount Group Inc reit (PGRE) 0.0 $6.9M 425k 16.18
Shell Midstream Prtnrs master ltd part 0.0 $9.4M 322k 29.08
Outfront Media (OUT) 0.0 $5.1M 207k 24.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.2M 164k 56.27
Axalta Coating Sys (AXTA) 0.0 $9.5M 350k 27.20
Cornerstone Strategic Value (CLM) 0.0 $9.3M 616k 15.17
Store Capital Corp reit 0.0 $8.8M 358k 24.71
1,375% Liberty Media 15.10.2023 note 0.0 $12M 11M 1.07
Servicenow Inc. note 0.0 $14M 12M 1.18
Cardtronics Inc note 1.000%12/0 0.0 $11M 9.2M 1.18
Qorvo (QRVO) 0.0 $13M 249k 52.77
Momo 0.0 $7.9M 438k 17.97
Emergent Biosolutions Inc conv 0.0 $11M 8.2M 1.28
Xenia Hotels & Resorts (XHR) 0.0 $7.9M 408k 19.42
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $15M 567k 25.50
Standard Chartered Plc debt 6.500%12/2 0.0 $11M 13M 0.91
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $11M 11M 1.04
Sesa Sterlite Ltd sp 0.0 $6.7M 541k 12.43
Tegna (TGNA) 0.0 $7.2M 336k 21.33
Topbuild (BLD) 0.0 $6.4M 179k 35.57
Apple Hospitality Reit (APLE) 0.0 $14M 711k 19.98
Energizer Holdings (ENR) 0.0 $6.5M 143k 45.45
Bwx Technologies (BWXT) 0.0 $7.7M 193k 39.71
Chemours (CC) 0.0 $7.1M 241k 29.41
Colucid Pharmaceuticals 0.0 $5.5M 152k 36.40
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $9.9M 10M 0.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.5M 179k 36.46
Care Cap Properties 0.0 $7.9M 321k 24.51
Sunrun (RUN) 0.0 $6.1M 1.1M 5.31
Blue Buffalo Pet Prods 0.0 $7.5M 405k 18.52
Welltower Inc 6.50% pfd prepet 0.0 $14M 228k 60.18
Clovis Oncology Inc note 2.500% 9/1 0.0 $8.6M 8.4M 1.03
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $9.5M 9.9M 0.96
Steris 0.0 $5.5M 82k 67.39
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.9M 213k 27.80
Direxion Shs Etf Tr 0.0 $5.0M 228k 21.72
Ionis Pharmaceuticals (IONS) 0.0 $10M 215k 47.87
Csra 0.0 $10M 315k 31.85
Avangrid (AGR) 0.0 $6.5M 172k 37.84
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.4M 4.7M 1.16
Colony Starwood Homes 0.0 $11M 380k 28.81
Wright Med Group Inc note 2.000% 2/1 0.0 $7.3M 7.0M 1.04
Under Armour Inc Cl C (UA) 0.0 $7.8M 309k 25.16
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $9.8M 7.2M 1.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.3M 154k 34.53
Spire (SR) 0.0 $9.2M 142k 64.44
Itt (ITT) 0.0 $9.9M 254k 39.00
Mgm Growth Properties 0.0 $11M 500k 22.22
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14M 13M 1.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $11M 11M 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.7M 8.9M 1.09
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $7.6M 200k 37.79
Dynegy Inc unit 07/01/20191 0.0 $5.5M 88k 62.14
Barclays Plc note 8.250%12/2 0.0 $5.1M 4.9M 1.04
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $4.9M 4.7M 1.04
Barclays Plc note 6.625%12/2 0.0 $15M 16M 0.94
Hsbc Hldgs Plc note 6.375%12/2 0.0 $7.9M 7.9M 1.00
Firstcash 0.0 $5.9M 126k 47.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $14M 9.0M 1.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.1M 7.4M 1.09
Medequities Realty Trust reit 0.0 $7.6M 680k 11.21
Donnelley R R & Sons Co when issued 0.0 $8.4M 518k 16.30
Mtge Invt Corp Com reit 0.0 $12M 734k 15.72
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $7.8M 67k 115.87
Verso Corp cl a 0.0 $11M 1.5M 7.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.2M 237k 34.80
Quality Care Properties 0.0 $8.9M 573k 15.50
Envision Healthcare 0.0 $11M 179k 63.27
Cowen Group Inc New Cl A 0.0 $7.3M 469k 15.50
Forterra 0.0 $6.9M 316k 21.67
Nuance Communications Inc Dbcv 1.00012/1 0.0 $5.8M 6.4M 0.90
Silver Standard Resources Inc note 2.875 2/0 0.0 $8.1M 8.8M 0.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5M 57k 26.58
Compass Minerals International (CMP) 0.0 $3.2M 40k 78.37
Covanta Holding Corporation 0.0 $1.5M 88k 16.67
Diamond Offshore Drilling 0.0 $1.6M 92k 17.68
Keryx Biopharmaceuticals 0.0 $457k 78k 5.85
PHH Corporation 0.0 $2.3M 151k 15.18
Stewart Information Services Corporation (STC) 0.0 $2.1M 46k 46.05
America Movil Sab De Cv spon adr l 0.0 $3.9M 308k 12.57
EXCO Resources 0.0 $207k 235k 0.88
ReneSola 0.0 $9.0k 13k 0.68
Vimpel 0.0 $4.1M 1.1M 3.85
Banco Santander (BSBR) 0.0 $2.2M 255k 8.80
Companhia Siderurgica Nacional (SID) 0.0 $2.1M 662k 3.23
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 28k 76.20
Grupo Televisa (TV) 0.0 $764k 34k 22.22
Himax Technologies (HIMX) 0.0 $785k 130k 6.04
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 77k 28.69
BHP Billiton 0.0 $0 11k 0.00
LG Display (LPL) 0.0 $141k 12k 11.82
Cnooc 0.0 $3.6M 29k 123.98
HSBC Holdings (HSBC) 0.0 $0 64k 0.00
Tenaris (TS) 0.0 $2.9M 79k 36.89
Federal-Mogul Corporation 0.0 $580k 57k 10.25
Portland General Electric Company (POR) 0.0 $4.3M 99k 43.33
Boyd Gaming Corporation (BYD) 0.0 $2.9M 142k 20.17
Radware Ltd ord (RDWR) 0.0 $3.0M 204k 14.56
Denny's Corporation (DENN) 0.0 $0 81k 0.00
Seacor Holdings 0.0 $1.9M 27k 71.22
Genworth Financial (GNW) 0.0 $4.4M 1.2M 3.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 74k 16.36
First Citizens BancShares (FCNCA) 0.0 $3.1M 8.6k 355.07
First Financial Ban (FFBC) 0.0 $2.3M 79k 28.44
Rli (RLI) 0.0 $3.7M 59k 63.14
CVB Financial (CVBF) 0.0 $2.8M 123k 22.94
FTI Consulting (FCN) 0.0 $2.9M 64k 44.99
MGIC Investment (MTG) 0.0 $4.0M 397k 10.19
Interactive Brokers (IBKR) 0.0 $3.0M 86k 35.00
Safety Insurance (SAFT) 0.0 $2.8M 39k 73.71
DST Systems 0.0 $3.5M 33k 107.16
Legg Mason 0.0 $4.8M 159k 29.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 1.1M 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 17k 63.53
Crocs (CROX) 0.0 $680k 100k 6.83
AMAG Pharmaceuticals 0.0 $2.3M 65k 34.88
RadNet (RDNT) 0.0 $0 18k 0.00
KB Home (KBH) 0.0 $1.7M 110k 15.81
Scholastic Corporation (SCHL) 0.0 $1.8M 37k 47.51
Career Education 0.0 $1.0M 102k 10.09
Acxiom Corporation 0.0 $2.8M 106k 26.79
Blackbaud (BLKB) 0.0 $4.1M 64k 63.99
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 23k 166.88
Diebold Incorporated 0.0 $2.1M 84k 25.13
Federated Investors (FHI) 0.0 $3.0M 107k 28.27
Greif (GEF) 0.0 $2.9M 57k 51.29
Harsco Corporation (NVRI) 0.0 $3.2M 237k 13.63
Hawaiian Electric Industries (HE) 0.0 $2.8M 86k 32.89
Heartland Express (HTLD) 0.0 $1.1M 54k 20.38
Hillenbrand (HI) 0.0 $3.4M 88k 38.32
Lincoln Electric Holdings (LECO) 0.0 $4.4M 58k 76.66
Lumber Liquidators Holdings (LLFLQ) 0.0 $582k 37k 15.70
Mercury General Corporation (MCY) 0.0 $3.4M 57k 60.21
Power Integrations (POWI) 0.0 $2.2M 32k 67.85
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 113k 33.99
Rollins (ROL) 0.0 $3.1M 94k 33.33
Steelcase (SCS) 0.0 $3.6M 200k 17.89
Zebra Technologies (ZBRA) 0.0 $4.4M 51k 85.73
Buckle (BKE) 0.0 $2.0M 89k 22.79
Redwood Trust (RWT) 0.0 $2.0M 131k 15.21
Supervalu 0.0 $2.9M 609k 4.68
Franklin Electric (FELE) 0.0 $2.6M 66k 38.94
Nu Skin Enterprises (NUS) 0.0 $3.5M 74k 47.80
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 91k 25.70
Sensient Technologies Corporation (SXT) 0.0 $4.2M 53k 78.61
Simpson Manufacturing (SSD) 0.0 $3.5M 81k 43.75
CACI International (CACI) 0.0 $4.7M 38k 124.26
Albany International (AIN) 0.0 $1.9M 41k 46.26
Avista Corporation (AVA) 0.0 $3.6M 90k 39.81
Cabot Corporation (CBT) 0.0 $3.9M 78k 50.55
Commercial Metals Company (CMC) 0.0 $3.5M 160k 21.79
TETRA Technologies (TTI) 0.0 $834k 166k 5.02
ABM Industries (ABM) 0.0 $4.1M 100k 40.84
Avid Technology 0.0 $60k 14k 4.36
Entegris (ENTG) 0.0 $3.4M 190k 17.89
Nokia Corporation (NOK) 0.0 $1.0M 209k 4.81
Winnebago Industries (WGO) 0.0 $2.4M 75k 31.64
ACI Worldwide (ACIW) 0.0 $2.7M 149k 18.16
CSG Systems International (CSGS) 0.0 $2.2M 45k 49.13
Waddell & Reed Financial 0.0 $3.2M 166k 19.53
Helen Of Troy (HELE) 0.0 $3.1M 37k 84.44
Regis Corporation 0.0 $1.4M 95k 14.56
Rent-A-Center (UPBD) 0.0 $1.8M 154k 11.40
Universal Corporation (UVV) 0.0 $2.8M 44k 63.77
Tuesday Morning Corporation 0.0 $353k 65k 5.40
Cato Corporation (CATO) 0.0 $0 40k 0.00
Ruby Tuesday 0.0 $392k 121k 3.24
Tidewater 0.0 $307k 90k 3.40
Manitowoc Company 0.0 $1.1M 183k 5.97
Pearson (PSO) 0.0 $1.8M 182k 10.00
AVX Corporation 0.0 $832k 53k 15.72
Coherent 0.0 $4.3M 32k 136.47
Invacare Corporation 0.0 $675k 52k 13.02
LifePoint Hospitals 0.0 $3.1M 54k 56.82
BancorpSouth 0.0 $3.4M 111k 31.03
Celestica 0.0 $2.4M 199k 11.85
Cott Corp 0.0 $0 99k 0.00
Plantronics 0.0 $3.3M 60k 54.77
Taro Pharmaceutical Industries (TARO) 0.0 $1.9M 18k 105.56
Weight Watchers International 0.0 $600k 52k 11.53
Barnes (B) 0.0 $2.7M 57k 47.45
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 74k 31.04
SkyWest (SKYW) 0.0 $2.0M 56k 36.39
Tetra Tech (TTEK) 0.0 $3.4M 79k 43.14
Ethan Allen Interiors (ETD) 0.0 $1.9M 52k 36.89
Office Depot 0.0 $3.8M 845k 4.54
Herman Miller (MLKN) 0.0 $3.1M 90k 34.26
Electronics For Imaging 0.0 $4.0M 92k 43.84
Haemonetics Corporation (HAE) 0.0 $3.3M 81k 40.22
Cabela's Incorporated 0.0 $2.7M 53k 51.28
Crane 0.0 $4.5M 63k 72.17
Koninklijke Philips Electronics NV (PHG) 0.0 $231k 7.5k 30.59
Adtran 0.0 $0 76k 0.00
Sonic Corporation 0.0 $2.3M 87k 26.51
Mercury Computer Systems (MRCY) 0.0 $1.7M 56k 30.25
United States Cellular Corporation (USM) 0.0 $1.6M 38k 43.72
AngloGold Ashanti 0.0 $4.3M 405k 10.50
Forward Air Corporation (FWRD) 0.0 $2.1M 45k 47.42
Ultratech 0.0 $684k 29k 23.95
Novartis (NVS) 0.0 $1.9M 25k 72.99
Ciber 0.0 $14k 22k 0.64
Photronics (PLAB) 0.0 $777k 69k 11.31
Progress Software Corporation (PRGS) 0.0 $3.2M 54k 58.82
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 45k 42.82
Federal Signal Corporation (FSS) 0.0 $1.7M 107k 15.62
Callaway Golf Company (MODG) 0.0 $2.6M 235k 10.96
MSC Industrial Direct (MSM) 0.0 $3.4M 37k 92.68
West Marine 0.0 $116k 12k 10.08
Convergys Corporation 0.0 $4.5M 181k 24.56
Lancaster Colony (LANC) 0.0 $3.3M 23k 141.41
STAAR Surgical Company (STAA) 0.0 $0 24k 0.00
Wolverine World Wide (WWW) 0.0 $3.0M 136k 21.95
Shoe Carnival (SCVL) 0.0 $0 24k 0.00
Sotheby's 0.0 $4.2M 105k 39.85
Universal Electronics (UEIC) 0.0 $4.6M 70k 65.26
Cemex SAB de CV (CX) 0.0 $4.5M 558k 8.03
Diageo (DEO) 0.0 $1.6M 15k 103.33
Domtar Corp 0.0 $3.2M 81k 39.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 449k 5.83
Honda Motor (HMC) 0.0 $1.4M 49k 29.19
Rio Tinto (RIO) 0.0 $4.3M 111k 38.33
Royal Dutch Shell 0.0 $1.8M 31k 58.00
Sanofi-Aventis SA (SNY) 0.0 $1.9M 47k 40.53
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 47k 29.12
Ultrapar Participacoes SA (UGP) 0.0 $3.7M 177k 20.74
John Wiley & Sons (WLY) 0.0 $2.5M 47k 54.50
Apollo 0.0 $2.0M 200k 9.93
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.2k 836.92
Statoil ASA 0.0 $0 121k 0.00
First Midwest Ban 0.0 $2.8M 110k 25.23
iShares Russell 1000 Value Index (IWD) 0.0 $3.4M 30k 112.03
iShares S&P 500 Index (IVV) 0.0 $2.9M 13k 225.01
Echostar Corporation (SATS) 0.0 $2.1M 41k 51.35
Total (TTE) 0.0 $1.0M 20k 50.00
Mbia (MBI) 0.0 $1.9M 147k 12.82
Canon (CAJPY) 0.0 $217k 7.7k 28.10
Dillard's (DDS) 0.0 $2.8M 45k 62.71
Lazard Ltd-cl A shs a 0.0 $1.3M 34k 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 14k 82.56
Brown-Forman Corporation (BF.A) 0.0 $407k 8.8k 46.25
Calumet Specialty Products Partners, L.P 0.0 $359k 90k 4.00
Novo Nordisk A/S (NVO) 0.0 $0 638k 0.00
Cintas Corporation (CTAS) 0.0 $0 306k 0.00
Sap (SAP) 0.0 $793k 9.2k 86.62
Cohen & Steers (CNS) 0.0 $1.6M 47k 33.58
International Speedway Corporation 0.0 $1.6M 43k 36.89
UMH Properties (UMH) 0.0 $172k 11k 15.27
Abercrombie & Fitch (ANF) 0.0 $4.5M 373k 12.02
Ban (TBBK) 0.0 $0 52k 0.00
Prestige Brands Holdings (PBH) 0.0 $3.2M 62k 52.12
Via 0.0 $471k 12k 38.64
USG Corporation 0.0 $2.1M 74k 28.90
Barclays (BCS) 0.0 $3.0M 279k 10.88
Tupperware Brands Corporation 0.0 $3.0M 56k 52.59
Tootsie Roll Industries (TR) 0.0 $801k 20k 39.74
Sturm, Ruger & Company (RGR) 0.0 $1.8M 34k 52.69
Enstar Group (ESGR) 0.0 $2.6M 13k 197.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $768k 34k 22.83
Penn National Gaming (PENN) 0.0 $2.9M 212k 13.79
American Woodmark Corporation (AMWD) 0.0 $1.3M 17k 75.19
HFF 0.0 $2.1M 70k 30.26
Isle of Capri Casinos 0.0 $1.6M 65k 24.68
Monarch Casino & Resort (MCRI) 0.0 $318k 13k 25.45
Hilltop Holdings (HTH) 0.0 $2.3M 79k 29.84
Knight Transportation 0.0 $3.8M 115k 33.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 94k 17.35
WESCO International (WCC) 0.0 $2.4M 37k 65.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $720k 4.3k 166.67
Hovnanian Enterprises 0.0 $521k 129k 4.03
Balchem Corporation (BCPC) 0.0 $3.0M 36k 83.91
Ii-vi 0.0 $2.6M 87k 29.64
Churchill Downs (CHDN) 0.0 $2.6M 17k 150.41
Ascent Media Corporation 0.0 $408k 25k 16.21
Eagle Materials (EXP) 0.0 $4.6M 47k 98.54
eHealth (EHTH) 0.0 $132k 13k 10.58
Grand Canyon Education (LOPE) 0.0 $3.0M 51k 58.40
Live Nation Entertainment (LYV) 0.0 $3.5M 133k 26.49
Strayer Education 0.0 $0 17k 0.00
Daily Journal Corporation (DJCO) 0.0 $217k 894.00 242.24
TrueBlue (TBI) 0.0 $1.8M 75k 24.63
Papa John's Int'l (PZZA) 0.0 $3.7M 39k 93.75
St. Joe Company (JOE) 0.0 $4.2M 219k 19.03
Astoria Financial Corporation 0.0 $2.8M 151k 18.64
Big Lots (BIGGQ) 0.0 $4.8M 96k 50.21
Dynex Capital 0.0 $549k 80k 6.83
Empire District Electric Company 0.0 $3.0M 89k 34.10
PetroChina Company 0.0 $2.1M 29k 73.70
Mueller Industries (MLI) 0.0 $3.3M 82k 39.97
GATX Corporation (GATX) 0.0 $3.4M 56k 61.59
Ituran Location And Control (ITRN) 0.0 $325k 12k 26.50
Solar Cap (SLRC) 0.0 $637k 31k 20.85
ViaSat (VSAT) 0.0 $4.7M 71k 66.16
PDL BioPharma 0.0 $574k 271k 2.12
OMNOVA Solutions 0.0 $499k 50k 9.94
Baldwin & Lyons 0.0 $347k 14k 25.18
Cresud (CRESY) 0.0 $3.3M 209k 15.77
NewMarket Corporation (NEU) 0.0 $3.5M 8.2k 423.79
Overstock (BYON) 0.0 $308k 18k 17.40
Patterson-UTI Energy (PTEN) 0.0 $3.4M 126k 26.93
American National Insurance Company 0.0 $1.3M 10k 124.26
Credit Acceptance (CACC) 0.0 $1.4M 6.5k 217.57
Drew Industries 0.0 $3.1M 28k 107.71
Fifth Street Finance 0.0 $181k 34k 5.38
Kaiser Aluminum (KALU) 0.0 $3.2M 41k 77.70
Enbridge Energy Management 0.0 $1.2M 45k 25.91
Gra (GGG) 0.0 $4.5M 54k 83.11
Pioneer Floating Rate Trust (PHD) 0.0 $588k 50k 11.87
InnerWorkings 0.0 $395k 40k 9.83
Penske Automotive (PAG) 0.0 $1.8M 34k 52.50
Aaron's 0.0 $2.5M 78k 31.96
Sears Holdings Corporation 0.0 $551k 60k 9.27
World Acceptance (WRLD) 0.0 $1.1M 18k 64.23
Fortress Investment 0.0 $0 705k 0.00
Kennametal (KMT) 0.0 $3.2M 103k 31.25
Resources Connection (RGP) 0.0 $1.8M 95k 19.27
Arctic Cat 0.0 $207k 14k 15.12
Contango Oil & Gas Company 0.0 $159k 17k 9.38
Nelnet (NNI) 0.0 $1.6M 31k 50.77
Pos (PKX) 0.0 $1.2M 24k 52.58
Sohu 0.0 $1.4M 41k 34.27
CNA Financial Corporation (CNA) 0.0 $410k 9.9k 41.28
Toyota Motor Corporation (TM) 0.0 $1.5M 13k 117.22
Gladstone Commercial Corporation (GOOD) 0.0 $742k 37k 20.15
Trex Company (TREX) 0.0 $3.5M 54k 64.40
National Presto Industries (NPK) 0.0 $494k 6.9k 71.43
Farmer Brothers (FARM) 0.0 $241k 6.5k 37.04
Blue Nile 0.0 $866k 21k 40.67
Hub (HUBG) 0.0 $1.6M 37k 43.74
Lannett Company 0.0 $784k 36k 22.03
TeleTech Holdings 0.0 $0 21k 0.00
Investment Technology 0.0 $1.2M 58k 19.81
NACCO Industries (NC) 0.0 $579k 6.4k 90.65
Kimball International 0.0 $819k 47k 17.53
PICO Holdings 0.0 $224k 15k 15.14
Sykes Enterprises, Incorporated 0.0 $1.3M 47k 28.90
Ashford Hospitality Trust 0.0 $3.2M 408k 7.76
Entravision Communication (EVC) 0.0 $482k 69k 6.98
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.7M 4.7M 0.78
Gray Television (GTN) 0.0 $2.3M 209k 10.84
SPDR Gold Trust (GLD) 0.0 $0 12M 0.00
Lee Enterprises, Incorporated 0.0 $88k 30k 2.92
Entercom Communications 0.0 $479k 31k 15.25
ACCO Brands Corporation (ACCO) 0.0 $2.3M 175k 13.03
Libbey 0.0 $792k 41k 19.46
Radian (RDN) 0.0 $4.1M 230k 17.88
Financial Institutions (FISI) 0.0 $592k 17k 34.16
Mercantile Bank (MBWM) 0.0 $575k 15k 37.76
Aspen Insurance Holdings 0.0 $3.3M 61k 55.13
Employers Holdings (EIG) 0.0 $1.5M 38k 39.62
Genes (GCO) 0.0 $2.8M 46k 62.17
Amdocs Ltd ord (DOX) 0.0 $2.4M 42k 58.23
Central Garden & Pet (CENT) 0.0 $1.4M 43k 33.03
Kopin Corporation (KOPN) 0.0 $117k 41k 2.84
Mueller Water Products (MWA) 0.0 $2.3M 173k 13.31
Titan International (TWI) 0.0 $1.8M 163k 11.19
Griffon Corporation (GFF) 0.0 $0 41k 0.00
McGrath Rent (MGRC) 0.0 $1.3M 33k 39.30
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $811k 16k 49.68
Amkor Technology (AMKR) 0.0 $1.9M 180k 10.56
Magellan Health Services 0.0 $3.9M 52k 75.23
BOK Financial Corporation (BOKF) 0.0 $1.8M 22k 81.90
Teekay Shipping Marshall Isl (TK) 0.0 $511k 64k 8.01
Brinker International (EAT) 0.0 $4.5M 91k 49.46
Darling International (DAR) 0.0 $3.3M 258k 12.91
CONSOL Energy 0.0 $3.6M 197k 18.23
AMN Healthcare Services (AMN) 0.0 $1.9M 50k 38.45
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 206k 18.94
Stage Stores 0.0 $122k 28k 4.41
Barnes & Noble 0.0 $1.4M 124k 11.12
Silgan Holdings (SLGN) 0.0 $1.7M 34k 50.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 14k 143.27
Dolby Laboratories (DLB) 0.0 $3.8M 84k 45.27
NutriSystem 0.0 $2.3M 66k 34.65
PharMerica Corporation 0.0 $1.1M 45k 25.11
WNS 0.0 $3.3M 119k 27.61
Allscripts Healthcare Solutions (MDRX) 0.0 $2.7M 266k 10.21
Array BioPharma 0.0 $1.3M 146k 8.93
Companhia Energetica Minas Gerais (CIG) 0.0 $856k 375k 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $336k 27k 12.27
Advanced Energy Industries (AEIS) 0.0 $3.1M 57k 54.68
Aircastle 0.0 $1.0M 49k 20.87
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 115k 19.32
American Capital 0.0 $0 10M 0.00
American Vanguard (AVD) 0.0 $823k 43k 19.18
ArcelorMittal 0.0 $1.2M 161k 7.34
BGC Partners 0.0 $4.0M 392k 10.23
Boston Private Financial Holdings 0.0 $3.3M 199k 16.57
Brooks Automation (AZTA) 0.0 $1.9M 111k 17.07
Brunswick Corporation (BC) 0.0 $4.3M 80k 54.41
Cellcom Israel (CELJF) 0.0 $302k 38k 7.91
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 216k 8.62
Clean Energy Fuels (CLNE) 0.0 $308k 107k 2.87
Cogent Communications (CCOI) 0.0 $2.4M 59k 41.35
Companhia Paranaense de Energia 0.0 $354k 42k 8.45
Compass Diversified Holdings (CODI) 0.0 $1.0M 58k 17.91
CTS Corporation (CTS) 0.0 $0 38k 0.00
DineEquity (DIN) 0.0 $2.7M 35k 76.98
ESCO Technologies (ESE) 0.0 $2.2M 39k 56.69
FBL Financial 0.0 $948k 12k 78.05
Ferro Corporation 0.0 $1.1M 74k 14.34
Harte-Hanks 0.0 $2.1M 1.3M 1.60
Insight Enterprises (NSIT) 0.0 $1.8M 45k 40.64
InterNAP Network Services 0.0 $94k 61k 1.55
Alere 0.0 $4.7M 121k 38.92
JAKKS Pacific 0.0 $287k 55k 5.26
Kadant (KAI) 0.0 $769k 13k 61.29
KapStone Paper and Packaging 0.0 $2.5M 114k 22.04
Kelly Services (KELYA) 0.0 $982k 43k 22.88
Kindred Healthcare 0.0 $1.4M 174k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 91k 15.96
Lindsay Corporation (LNN) 0.0 $1.1M 15k 74.54
Loral Space & Communications 0.0 $504k 12k 40.98
Maxwell Technologies 0.0 $66k 13k 5.11
Meritage Homes Corporation (MTH) 0.0 $1.8M 51k 34.78
National HealthCare Corporation (NHC) 0.0 $939k 12k 75.73
Newpark Resources (NR) 0.0 $767k 95k 8.04
NewStar Financial 0.0 $0 13k 0.00
Old National Ban (ONB) 0.0 $3.5M 197k 17.96
Orion Marine (ORN) 0.0 $268k 27k 9.94
Osiris Therapeutics 0.0 $60k 12k 4.95
RPC (RES) 0.0 $3.5M 177k 19.80
Rudolph Technologies 0.0 $842k 36k 23.39
Saia (SAIA) 0.0 $2.5M 56k 44.16
Select Comfort 0.0 $2.9M 127k 22.66
Ship Finance Intl 0.0 $713k 48k 14.81
Sigma Designs 0.0 $113k 19k 5.91
Sonic Automotive (SAH) 0.0 $1.5M 64k 22.92
STMicroelectronics (STM) 0.0 $120k 11k 11.37
Syntel 0.0 $2.3M 116k 19.79
Tesco Corporation 0.0 $479k 58k 8.26
Triple-S Management 0.0 $655k 33k 20.16
Tutor Perini Corporation (TPC) 0.0 $1.6M 58k 28.00
W&T Offshore (WTI) 0.0 $84k 30k 2.78
Wabash National Corporation (WNC) 0.0 $1.4M 88k 15.83
AEP Industries 0.0 $1.4M 12k 116.23
AeroVironment (AVAV) 0.0 $4.0M 148k 26.86
Agilysys (AGYS) 0.0 $110k 11k 10.44
Amedisys (AMED) 0.0 $4.6M 108k 42.59
Amer (UHAL) 0.0 $4.4M 8.9k 500.00
American Equity Investment Life Holding 0.0 $2.4M 105k 22.54
Andersons (ANDE) 0.0 $1.5M 34k 44.80
AngioDynamics (ANGO) 0.0 $1.3M 79k 16.88
Apogee Enterprises (APOG) 0.0 $1.8M 33k 53.55
Banco Macro SA (BMA) 0.0 $2.8M 44k 64.32
Brookline Ban (BRKL) 0.0 $1.7M 106k 16.41
Calamos Asset Management 0.0 $190k 22k 8.57
Century Aluminum Company (CENX) 0.0 $824k 96k 8.57
CIRCOR International 0.0 $0 19k 0.00
Cohu (COHU) 0.0 $408k 29k 13.88
Community Health Systems (CYH) 0.0 $950k 170k 5.60
Cross Country Healthcare (CCRN) 0.0 $0 43k 0.00
DSW 0.0 $3.0M 134k 22.64
E.W. Scripps Company (SSP) 0.0 $0 65k 0.00
Electro Scientific Industries 0.0 $128k 22k 5.88
Perry Ellis International 0.0 $297k 12k 24.89
EnerSys (ENS) 0.0 $4.6M 59k 78.07
Evercore Partners (EVR) 0.0 $4.1M 59k 68.69
Exar Corporation 0.0 $1.2M 109k 10.80
Ez (EZPW) 0.0 $812k 76k 10.65
Gamco Investors (GAMI) 0.0 $283k 9.2k 30.90
Gibraltar Industries (ROCK) 0.0 $3.1M 75k 41.63
Great Southern Ban (GSBC) 0.0 $1.1M 20k 54.69
Haverty Furniture Companies (HVT) 0.0 $629k 27k 23.72
Hecla Mining Company (HL) 0.0 $3.5M 668k 5.24
Innospec (IOSP) 0.0 $2.6M 38k 68.48
International Bancshares Corporation (IBOC) 0.0 $3.9M 96k 40.80
Iridium Communications (IRDM) 0.0 $2.4M 254k 9.62
Kirkland's (KIRK) 0.0 $0 19k 0.00
Korn/Ferry International (KFY) 0.0 $2.6M 88k 29.38
Littelfuse (LFUS) 0.0 $4.5M 30k 151.83
ManTech International Corporation 0.0 $1.7M 41k 42.29
MarineMax (HZO) 0.0 $767k 40k 19.39
Medicines Company 0.0 $3.4M 100k 33.93
Medifast (MED) 0.0 $782k 19k 41.65
Methode Electronics (MEI) 0.0 $2.3M 57k 41.34
Minerals Technologies (MTX) 0.0 $3.4M 44k 77.21
Myers Industries (MYE) 0.0 $2.1M 149k 14.31
Neenah Paper 0.0 $3.1M 36k 85.17
Northwest Pipe Company (NWPX) 0.0 $2.6M 152k 17.24
On Assignment 0.0 $3.1M 70k 44.15
PennantPark Investment (PNNT) 0.0 $120k 16k 7.62
Pennsylvania R.E.I.T. 0.0 $0 279k 0.00
Perficient (PRFT) 0.0 $1.0M 61k 17.11
Phi 0.0 $273k 15k 18.18
PolyOne Corporation 0.0 $3.6M 112k 32.05
Regal-beloit Corporation (RRX) 0.0 $4.1M 59k 69.51
Spartan Motors 0.0 $167k 18k 9.26
Stillwater Mining Company 0.0 $3.0M 189k 16.11
Synaptics, Incorporated (SYNA) 0.0 $2.9M 54k 53.59
TowneBank (TOWN) 0.0 $2.5M 65k 38.96
Tsakos Energy Navigation 0.0 $4.9M 1.0M 4.70
Universal Display Corporation (OLED) 0.0 $2.5M 44k 56.28
Universal Forest Products 0.0 $3.4M 34k 102.39
Virtusa Corporation 0.0 $762k 30k 25.15
World Wrestling Entertainment 0.0 $1.7M 94k 18.39
Atlas Air Worldwide Holdings 0.0 $1.1M 22k 52.13
AllianceBernstein Holding (AB) 0.0 $996k 42k 23.56
Asbury Automotive (ABG) 0.0 $2.5M 40k 61.67
Almost Family 0.0 $471k 11k 44.07
Assured Guaranty (AGO) 0.0 $4.9M 130k 37.48
Air Methods Corporation 0.0 $1.6M 51k 31.82
Albany Molecular Research 0.0 $965k 52k 18.74
AmeriGas Partners 0.0 $1.8M 37k 48.03
American Railcar Industries 0.0 $1.3M 29k 45.33
Atrion Corporation (ATRI) 0.0 $598k 1.2k 508.20
Air Transport Services (ATSG) 0.0 $2.2M 137k 15.90
Actuant Corporation 0.0 $2.8M 109k 25.97
Atwood Oceanics 0.0 $0 78k 0.00
Armstrong World Industries (AWI) 0.0 $981k 23k 42.39
Bill Barrett Corporation 0.0 $663k 95k 6.99
Black Box Corporation 0.0 $318k 21k 15.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 179k 6.77
BioCryst Pharmaceuticals (BCRX) 0.0 $0 65k 0.00
BBVA Banco Frances 0.0 $701k 40k 17.44
Benchmark Electronics (BHE) 0.0 $2.4M 80k 30.50
Bio-Rad Laboratories (BIO) 0.0 $3.0M 16k 182.21
BioScrip 0.0 $50k 49k 1.03
Brady Corporation (BRC) 0.0 $2.1M 56k 37.61
Bristow 0.0 $734k 36k 20.48
China Automotive Systems (CAAS) 0.0 $121k 22k 5.37
Camden National Corporation (CAC) 0.0 $1.8M 28k 62.50
Cheesecake Factory Incorporated (CAKE) 0.0 $4.3M 73k 59.90
Community Bank System (CBU) 0.0 $3.2M 52k 61.80
Cabot Microelectronics Corporation 0.0 $1.9M 30k 63.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 191k 9.12
Cedar Shopping Centers 0.0 $0 386k 0.00
Cardinal Financial Corporation 0.0 $2.4M 73k 32.76
Celadon (CGIP) 0.0 $326k 46k 7.11
Chemed Corp Com Stk (CHE) 0.0 $3.7M 22k 166.67
Columbus McKinnon (CMCO) 0.0 $1.1M 40k 27.05
Comtech Telecomm (CMTL) 0.0 $1.3M 108k 11.85
Consolidated Communications Holdings (CNSL) 0.0 $3.9M 147k 26.84
Columbia Sportswear Company (COLM) 0.0 $2.5M 44k 58.27
Core-Mark Holding Company 0.0 $2.3M 54k 43.04
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 39k 90.82
CPFL Energia 0.0 $1.2M 77k 15.48
Capital Product 0.0 $221k 70k 3.16
America's Car-Mart (CRMT) 0.0 $725k 17k 43.18
CARBO Ceramics 0.0 $314k 30k 10.44
Canadian Solar (CSIQ) 0.0 $0 15k 0.00
Cooper Tire & Rubber Company 0.0 $2.9M 75k 38.86
CVR Energy (CVI) 0.0 $1.9M 77k 25.27
Clayton Williams Energy 0.0 $756k 6.4k 118.72
Daktronics (DAKT) 0.0 $487k 46k 10.71
NTT DoCoMo 0.0 $598k 26k 22.69
Dime Community Bancshares 0.0 $784k 40k 19.47
Digi International (DGII) 0.0 $255k 19k 13.79
Diodes Incorporated (DIOD) 0.0 $0 50k 0.00
Delek US Holdings 0.0 $1.7M 71k 24.07
Dorman Products (DORM) 0.0 $2.7M 38k 73.09
Drdgold (DRD) 0.0 $72k 14k 5.26
Dril-Quip (DRQ) 0.0 $3.4M 57k 60.03
Emergent BioSolutions (EBS) 0.0 $1.6M 50k 32.82
El Paso Electric Company 0.0 $2.8M 61k 46.48
Euronet Worldwide (EEFT) 0.0 $4.6M 63k 73.12
Enbridge Energy Partners 0.0 $0 347k 0.00
Empresa Nacional de Electricidad 0.0 $4.0M 207k 19.47
Bottomline Technologies 0.0 $1.4M 54k 25.02
Energy Recovery (ERII) 0.0 $693k 67k 10.34
Elbit Systems (ESLT) 0.0 $1.6M 16k 101.91
First Community Bancshares (FCBC) 0.0 $1.3M 44k 30.15
Flushing Financial Corporation (FFIC) 0.0 $1.4M 48k 29.35
First Financial Bankshares (FFIN) 0.0 $3.1M 68k 45.20
Finisar Corporation 0.0 $3.8M 125k 30.27
Forestar 0.0 $1.0M 76k 13.31
Fred's 0.0 $1.2M 65k 18.52
Fulton Financial (FULT) 0.0 $4.8M 257k 18.80
Genesis Energy (GEL) 0.0 $0 77k 0.00
Guess? (GES) 0.0 $1.9M 156k 12.10
Grupo Financiero Galicia (GGAL) 0.0 $2.7M 101k 27.00
G-III Apparel (GIII) 0.0 $1.6M 56k 29.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 432k 4.20
Group 1 Automotive (GPI) 0.0 $0 34k 0.00
Gorman-Rupp Company (GRC) 0.0 $0 16k 0.00
H&E Equipment Services (HEES) 0.0 $1.3M 56k 23.25
HEICO Corporation (HEI) 0.0 $1.4M 19k 77.11
Hibbett Sports (HIBB) 0.0 $2.0M 54k 37.46
Hill International 0.0 $56k 13k 4.24
Harmonic (HLIT) 0.0 $559k 112k 4.99
Helix Energy Solutions (HLX) 0.0 $2.1M 239k 8.82
HNI Corporation (HNI) 0.0 $3.6M 65k 55.93
Hornbeck Offshore Services 0.0 $551k 77k 7.15
Heidrick & Struggles International (HSII) 0.0 $748k 31k 24.08
Iconix Brand 0.0 $585k 62k 9.39
Infinera (INFN) 0.0 $1.6M 193k 8.49
Infinity Property and Casualty 0.0 $1.1M 14k 76.92
IPG Photonics Corporation (IPGP) 0.0 $3.3M 33k 98.71
Innophos Holdings 0.0 $2.8M 53k 52.27
IXYS Corporation 0.0 $907k 78k 11.67
J&J Snack Foods (JJSF) 0.0 $4.7M 35k 133.46
Kirby Corporation (KEX) 0.0 $2.4M 36k 66.56
Koppers Holdings (KOP) 0.0 $1.3M 33k 40.33
Kronos Worldwide (KRO) 0.0 $1.6M 132k 11.90
Lithia Motors (LAD) 0.0 $3.1M 32k 96.80
Landauer 0.0 $767k 16k 48.06
Legacy Reserves 0.0 $3.8M 1.8M 2.12
LivePerson (LPSN) 0.0 $699k 93k 7.54
LSB Industries (LXU) 0.0 $0 15k 0.00
Manhattan Associates (MANH) 0.0 $4.0M 76k 52.99
MGE Energy (MGEE) 0.0 $2.0M 30k 65.36
M/I Homes (MHO) 0.0 $1.4M 58k 25.16
Mobile Mini 0.0 $1.5M 49k 30.24
Martin Midstream Partners (MMLP) 0.0 $534k 29k 18.45
Modine Manufacturing (MOD) 0.0 $1.0M 68k 14.91
Moog (MOG.A) 0.0 $3.2M 48k 65.68
Morningstar (MORN) 0.0 $1.6M 22k 73.35
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 14k 197.46
MTS Systems Corporation 0.0 $2.6M 45k 56.65
Navigators 0.0 $1.6M 14k 117.79
New Jersey Resources Corporation (NJR) 0.0 $3.8M 107k 35.48
Nomura Holdings (NMR) 0.0 $121k 21k 5.89
Northern Oil & Gas 0.0 $175k 63k 2.78
EnPro Industries (NPO) 0.0 $2.4M 36k 67.45
Oil States International (OIS) 0.0 $2.3M 60k 38.97
Omnicell (OMCL) 0.0 $0 41k 0.00
Oxford Industries (OXM) 0.0 $1.2M 19k 60.08
VeriFone Systems 0.0 $3.0M 169k 17.75
Pegasystems (PEGA) 0.0 $1.4M 32k 43.48
Piper Jaffray Companies (PIPR) 0.0 $1.5M 21k 72.52
Parker Drilling Company 0.0 $393k 150k 2.61
Park Electrochemical 0.0 $648k 35k 18.63
Plexus (PLXS) 0.0 $2.4M 44k 55.56
Park National Corporation (PRK) 0.0 $1.8M 15k 119.87
Prudential Public Limited Company (PUK) 0.0 $227k 5.7k 39.82
Quidel Corporation 0.0 $593k 28k 21.46
Raven Industries 0.0 $1.4M 55k 25.15
Renasant (RNST) 0.0 $2.4M 56k 42.24
Rogers Corporation (ROG) 0.0 $2.7M 35k 76.84
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 30k 56.26
Rush Enterprises (RUSHA) 0.0 $1.5M 49k 31.88
Boston Beer Company (SAM) 0.0 $0 11k 0.00
Sally Beauty Holdings (SBH) 0.0 $3.6M 160k 22.47
Southside Bancshares (SBSI) 0.0 $2.2M 60k 37.70
Stepan Company (SCL) 0.0 $2.2M 27k 81.55
ScanSource (SCSC) 0.0 $1.4M 35k 40.38
Sangamo Biosciences (SGMO) 0.0 $1.1M 373k 3.03
A. Schulman 0.0 $1.9M 58k 33.46
Steven Madden (SHOO) 0.0 $2.8M 78k 35.77
ShoreTel 0.0 $585k 82k 7.12
Selective Insurance (SIGI) 0.0 $3.5M 81k 43.06
South Jersey Industries 0.0 $2.8M 84k 33.69
Super Micro Computer (SMCI) 0.0 $0 48k 0.00
Stein Mart 0.0 $0 48k 0.00
Semtech Corporation (SMTC) 0.0 $3.5M 112k 31.56
Sun Hydraulics Corporation 0.0 $983k 25k 39.98
Suburban Propane Partners (SPH) 0.0 $1.6M 53k 30.05
SPX Corporation 0.0 $1.6M 67k 23.70
Seaspan Corp 0.0 $359k 40k 9.05
Banco Santander (SAN) 0.0 $0 1.0M 0.00
Superior Industries International (SUP) 0.0 $1.1M 40k 26.35
Synutra International 0.0 $1.5M 278k 5.35
TASER International 0.0 $1.4M 59k 23.87
TC Pipelines 0.0 $2.8M 45k 62.50
Terex Corporation (TEX) 0.0 $3.1M 97k 31.54
Tredegar Corporation (TG) 0.0 $3.1M 131k 24.03
Textainer Group Holdings 0.0 $557k 74k 7.52
Titan Machinery (TITN) 0.0 $792k 54k 14.57
Teekay Offshore Partners 0.0 $308k 61k 5.04
Tempur-Pedic International (TPX) 0.0 $3.6M 52k 69.18
TTM Technologies (TTMI) 0.0 $1.5M 107k 13.62
Monotype Imaging Holdings 0.0 $1.2M 62k 19.86
United Bankshares (UBSI) 0.0 $4.9M 106k 46.25
USANA Health Sciences (USNA) 0.0 $1.3M 22k 61.01
Unitil Corporation (UTL) 0.0 $1.5M 33k 45.33
Universal Insurance Holdings (UVE) 0.0 $2.6M 90k 28.41
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 187k 15.95
Walter Investment Management 0.0 $208k 43k 4.80
Werner Enterprises (WERN) 0.0 $2.2M 80k 27.07
Abb (ABBNY) 0.0 $2.8M 132k 21.06
Aluminum Corp. of China 0.0 $607k 60k 10.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 35k 65.96
Alliance Holdings GP 0.0 $268k 9.5k 28.13
Allegiant Travel Company (ALGT) 0.0 $1.9M 12k 166.44
Applied Micro Circuits Corporation 0.0 $1.3M 152k 8.26
Amerisafe (AMSF) 0.0 $3.3M 54k 62.34
Anworth Mortgage Asset Corporation 0.0 $1.4M 264k 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $332k 33k 10.16
American Public Education (APEI) 0.0 $593k 24k 24.54
Alliance Resource Partners (ARLP) 0.0 $3.3M 146k 22.44
Advanced Semiconductor Engineering 0.0 $3.3M 649k 5.04
General Cable Corporation 0.0 $4.2M 223k 19.07
Bank Mutual Corporation 0.0 $1.1M 115k 9.45
Cal-Maine Foods (CALM) 0.0 $1.6M 36k 44.17
Cathay General Ban (CATY) 0.0 $4.6M 120k 38.05
Cbiz (CBZ) 0.0 $747k 54k 13.73
China Uni 0.0 $4.4M 425k 10.38
Citizens (CIA) 0.0 $468k 48k 9.81
Capstead Mortgage Corporation 0.0 $1.2M 116k 10.20
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 20k 66.89
Capella Education Company 0.0 $1.4M 15k 88.28
Computer Programs & Systems (TBRG) 0.0 $1.9M 82k 23.46
Cree 0.0 $3.9M 149k 26.38
CenterState Banks 0.0 $3.6M 145k 25.16
California Water Service (CWT) 0.0 $4.2M 123k 33.91
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 43k 58.82
Denbury Resources 0.0 $2.3M 630k 3.71
Diana Shipping (DSX) 0.0 $0 49k 0.00
Finish Line 0.0 $1.7M 92k 18.81
FormFactor (FORM) 0.0 $636k 57k 11.19
Greenhill & Co 0.0 $928k 34k 27.69
P.H. Glatfelter Company 0.0 $1.2M 52k 23.87
Genesee & Wyoming 0.0 $3.6M 52k 69.42
Haynes International (HAYN) 0.0 $702k 16k 43.00
Holly Energy Partners 0.0 $900k 28k 32.09
HMS Holdings 0.0 $3.2M 175k 18.16
Harmony Gold Mining (HMY) 0.0 $251k 114k 2.21
Ida (IDA) 0.0 $3.8M 48k 80.56
World Fuel Services Corporation (WKC) 0.0 $4.1M 89k 46.30
Knoll 0.0 $1.4M 70k 20.41
MFA Mortgage Investments 0.0 $2.1M 274k 7.63
MannKind Corporation 0.0 $190k 297k 0.64
Monro Muffler Brake (MNRO) 0.0 $3.5M 61k 57.17
Molina Healthcare (MOH) 0.0 $3.1M 58k 54.16
Marten Transport (MRTN) 0.0 $1.5M 63k 23.32
Myriad Genetics (MYGN) 0.0 $4.8M 290k 16.68
Novagold Resources Inc Cad (NG) 0.0 $1.0M 230k 4.54
National Grid 0.0 $2.6M 44k 58.33
NetScout Systems (NTCT) 0.0 $2.9M 91k 31.51
NuVasive 0.0 $4.0M 60k 67.34
NxStage Medical 0.0 $1.6M 61k 26.15
Pacific Continental Corporation 0.0 $219k 10k 21.95
Provident Financial Services (PFS) 0.0 $3.3M 118k 28.28
Progenics Pharmaceuticals 0.0 $693k 81k 8.60
Children's Place Retail Stores (PLCE) 0.0 $4.2M 42k 100.99
Panera Bread Company 0.0 $4.9M 24k 202.25
RadiSys Corporation 0.0 $66k 15k 4.48
Stifel Financial (SF) 0.0 $4.3M 85k 49.98
Shenandoah Telecommunications Company (SHEN) 0.0 $2.8M 102k 27.56
Silicon Laboratories (SLAB) 0.0 $3.9M 60k 65.02
Silver Standard Res 0.0 $1.3M 145k 8.92
TriCo Bancshares (TCBK) 0.0 $1.2M 35k 34.19
TFS Financial Corporation (TFSL) 0.0 $1.7M 89k 19.03
Teekay Lng Partners 0.0 $4.9M 229k 21.28
First Financial Corporation (THFF) 0.0 $2.8M 28k 100.00
Team 0.0 $1.3M 32k 39.22
Tompkins Financial Corporation (TMP) 0.0 $0 15k 0.00
Tennant Company (TNC) 0.0 $1.8M 25k 71.23
Trustmark Corporation (TRMK) 0.0 $4.1M 114k 35.65
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 51k 65.63
Unilever (UL) 0.0 $767k 19k 40.65
United Microelectronics (UMC) 0.0 $43k 24k 1.76
VASCO Data Security International 0.0 $941k 69k 13.65
Vector (VGR) 0.0 $4.0M 177k 22.75
Valmont Industries (VMI) 0.0 $4.0M 29k 140.06
Washington Federal (WAFD) 0.0 $4.4M 128k 34.38
Westmoreland Coal Company 0.0 $350k 20k 17.60
Yanzhou Coal Mining (YZCAY) 0.0 $483k 72k 6.69
Aaon (AAON) 0.0 $1.6M 49k 33.03
Aceto Corporation 0.0 $1.2M 55k 21.96
Agree Realty Corporation (ADC) 0.0 $3.8M 83k 46.04
Aar (AIR) 0.0 $1.4M 41k 33.06
Applied Industrial Technologies (AIT) 0.0 $3.9M 66k 59.38
Allete (ALE) 0.0 $4.5M 70k 64.18
Alamo (ALG) 0.0 $1.3M 17k 76.14
Arena Pharmaceuticals 0.0 $416k 293k 1.42
Associated Banc- (ASB) 0.0 $4.7M 191k 24.61
Astec Industries (ASTE) 0.0 $1.8M 26k 67.46
American States Water Company (AWR) 0.0 $3.6M 79k 45.54
BancFirst Corporation (BANF) 0.0 $734k 7.9k 93.13
Saul Centers (BFS) 0.0 $3.3M 50k 66.67
Berkshire Hills Ban (BHLB) 0.0 $2.5M 68k 36.75
Brookdale Senior Living (BKD) 0.0 $2.6M 205k 12.44
Badger Meter (BMI) 0.0 $1.3M 34k 36.96
Bob Evans Farms 0.0 $2.8M 53k 53.24
BT 0.0 $789k 34k 23.02
Calgon Carbon Corporation 0.0 $1.3M 74k 17.01
Clear Channel Outdoor Holdings 0.0 $102k 20k 5.01
Compania Cervecerias Unidas (CCU) 0.0 $3.2M 154k 21.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $85k 34k 2.47
Ceva (CEVA) 0.0 $813k 24k 33.48
City Holding Company (CHCO) 0.0 $2.7M 40k 68.06
CONMED Corporation (CNMD) 0.0 $1.4M 31k 44.18
Callon Pete Co Del Com Stk 0.0 $3.6M 232k 15.38
Crawford & Company (CRD.B) 0.0 $137k 11k 12.68
CorVel Corporation (CRVL) 0.0 $1.1M 31k 36.60
CryoLife (AORT) 0.0 $882k 46k 19.14
CSS Industries 0.0 $227k 8.4k 27.13
Community Trust Ban (CTBI) 0.0 $1.7M 35k 49.67
Cubic Corporation 0.0 $1.3M 28k 47.94
DURECT Corporation 0.0 $73k 54k 1.35
DSP 0.0 $187k 14k 13.01
DXP Enterprises (DXPE) 0.0 $1.1M 30k 34.75
Ennis (EBF) 0.0 $651k 38k 17.32
Nic 0.0 $2.5M 105k 23.88
Ensign (ENSG) 0.0 $1.1M 52k 22.20
Esterline Technologies Corporation 0.0 $3.4M 38k 89.18
Exactech 0.0 $550k 21k 26.63
Exponent (EXPO) 0.0 $1.7M 29k 60.30
First Commonwealth Financial (FCF) 0.0 $2.9M 105k 27.78
Ferrellgas Partners 0.0 $0 93k 0.00
Comfort Systems USA (FIX) 0.0 $1.4M 41k 33.31
Forrester Research (FORR) 0.0 $545k 13k 42.91
H.B. Fuller Company (FUL) 0.0 $3.5M 73k 48.31
Glacier Ban (GBCI) 0.0 $3.7M 102k 36.22
Geron Corporation (GERN) 0.0 $0 156k 0.00
General Communication 0.0 $2.1M 108k 19.48
Chart Industries (GTLS) 0.0 $2.4M 68k 35.98
Healthcare Services (HCSG) 0.0 $4.2M 106k 39.89
Huaneng Power International 0.0 $909k 35k 26.04
Home BancShares (HOMB) 0.0 $4.1M 146k 27.78
Headwaters Incorporated 0.0 $4.2M 178k 23.52
Integra LifeSciences Holdings (IART) 0.0 $3.0M 35k 85.77
ICF International (ICFI) 0.0 $2.0M 35k 55.22
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 22k 147.37
ImmunoGen 0.0 $376k 185k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 37k 48.21
Immersion Corporation (IMMR) 0.0 $445k 42k 10.64
Independent Bank (INDB) 0.0 $2.1M 30k 70.40
Inter Parfums (IPAR) 0.0 $1.0M 32k 32.78
Investors Real Estate Trust 0.0 $4.3M 369k 11.76
Kaman Corporation 0.0 $1.7M 35k 48.91
Korea Electric Power Corporation (KEP) 0.0 $0 192k 0.00
Kforce (KFRC) 0.0 $793k 34k 23.15
LHC 0.0 $885k 19k 45.71
Luminex Corporation 0.0 $1.1M 53k 20.26
Landec Corporation (LFCR) 0.0 $466k 34k 13.80
Liquidity Services (LQDT) 0.0 $409k 42k 9.73
Lloyds TSB (LYG) 0.0 $88k 28k 3.10
Marcus Corporation (MCS) 0.0 $957k 30k 31.50
McDermott International 0.0 $4.1M 556k 7.39
Merit Medical Systems (MMSI) 0.0 $1.4M 53k 26.52
Movado (MOV) 0.0 $1.1M 37k 28.74
Matrix Service Company (MTRX) 0.0 $1.1M 49k 22.70
MasTec (MTZ) 0.0 $4.1M 107k 38.26
NBT Ban (NBTB) 0.0 $2.2M 53k 41.88
Navigant Consulting 0.0 $3.9M 150k 26.20
National Fuel Gas (NFG) 0.0 $4.0M 70k 56.62
Natural Gas Services (NGS) 0.0 $1.0M 32k 32.08
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $37k 26k 1.42
Novavax 0.0 $0 1.1M 0.00
NorthWestern Corporation (NWE) 0.0 $3.2M 57k 56.87
Northwest Natural Gas 0.0 $2.5M 42k 59.81
Owens & Minor (OMI) 0.0 $3.7M 105k 35.29
Ormat Technologies (ORA) 0.0 $2.6M 49k 53.60
Orbotech Ltd Com Stk 0.0 $2.6M 79k 33.25
Old Second Ban (OSBC) 0.0 $0 11k 0.00
Otter Tail Corporation (OTTR) 0.0 $2.3M 55k 41.29
Peoples Ban (PEBO) 0.0 $1.2M 36k 32.51
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 53k 74.07
Powell Industries (POWL) 0.0 $527k 14k 39.11
PriceSmart (PSMT) 0.0 $2.4M 28k 83.52
Quality Systems 0.0 $1.1M 88k 13.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 7.7k 0.00
Repligen Corporation (RGEN) 0.0 $2.0M 65k 30.81
Rigel Pharmaceuticals 0.0 $1.5M 650k 2.38
Rambus (RMBS) 0.0 $2.1M 156k 13.76
RBC Bearings Incorporated (RBC) 0.0 $2.5M 27k 92.75
Seaboard Corporation (SEB) 0.0 $858k 217.00 3952.94
SJW (SJW) 0.0 $873k 16k 55.87
1st Source Corporation (SRCE) 0.0 $753k 17k 44.67
Stoneridge (SRI) 0.0 $537k 30k 17.68
S&T Ban (STBA) 0.0 $2.3M 58k 39.01
State Auto Financial 0.0 $868k 32k 26.85
Stamps 0.0 $3.7M 32k 114.91
Standex Int'l (SXI) 0.0 $1.5M 17k 87.82
Tech Data Corporation 0.0 $4.8M 56k 84.67
TreeHouse Foods (THS) 0.0 $4.5M 62k 71.93
Texas Pacific Land Trust 0.0 $1.2M 4.1k 296.93
Tejon Ranch Company (TRC) 0.0 $2.4M 96k 25.42
Speedway Motorsports 0.0 $227k 10k 21.79
TrustCo Bank Corp NY 0.0 $2.0M 229k 8.75
Urstadt Biddle Properties 0.0 $2.1M 87k 23.99
UMB Financial Corporation (UMBF) 0.0 $4.7M 61k 77.11
UniFirst Corporation (UNF) 0.0 $2.5M 17k 143.66
Vascular Solutions 0.0 $1.3M 23k 56.04
Veeco Instruments (VECO) 0.0 $1.7M 60k 29.13
Vicor Corporation (VICR) 0.0 $203k 14k 15.08
Village Super Market (VLGEA) 0.0 $478k 16k 30.85
VSE Corporation (VSEC) 0.0 $230k 5.9k 38.86
Viad (VVI) 0.0 $1.8M 41k 44.11
Vivus 0.0 $4.4M 3.9M 1.15
WestAmerica Ban (WABC) 0.0 $2.8M 44k 62.96
Washington Trust Ban (WASH) 0.0 $891k 16k 56.69
Encore Wire Corporation (WIRE) 0.0 $981k 23k 43.30
Westlake Chemical Corporation (WLK) 0.0 $1.4M 25k 55.36
Weis Markets (WMK) 0.0 $864k 13k 66.81
WesBan (WSBC) 0.0 $1.7M 41k 43.02
Watts Water Technologies (WTS) 0.0 $2.1M 33k 65.14
Ixia 0.0 $2.5M 156k 16.09
Olympic Steel (ZEUS) 0.0 $214k 8.9k 24.17
Zumiez (ZUMZ) 0.0 $1.5M 67k 21.84
Acorda Therapeutics 0.0 $2.6M 140k 18.78
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 33k 57.22
Analogic Corporation 0.0 $1.2M 14k 82.87
Astronics Corporation (ATRO) 0.0 $707k 21k 33.80
Anixter International 0.0 $3.3M 41k 81.07
AZZ Incorporated (AZZ) 0.0 $2.0M 31k 63.88
Natus Medical 0.0 $2.4M 68k 34.79
BJ's Restaurants (BJRI) 0.0 $1.1M 29k 39.28
Cass Information Systems (CASS) 0.0 $890k 12k 74.77
Conn's (CONNQ) 0.0 $834k 66k 12.66
Citi Trends (CTRN) 0.0 $0 11k 0.00
Commercial Vehicle (CVGI) 0.0 $175k 32k 5.53
CommVault Systems (CVLT) 0.0 $3.1M 60k 51.45
Cynosure 0.0 $2.5M 54k 45.61
Ducommun Incorporated (DCO) 0.0 $567k 22k 25.51
Enersis 0.0 $4.4M 538k 8.22
EnerNOC 0.0 $101k 17k 5.87
Enzo Biochem (ENZ) 0.0 $196k 28k 6.95
Flowers Foods (FLO) 0.0 $3.5M 174k 19.97
Flotek Industries 0.0 $824k 88k 9.38
German American Ban (GABC) 0.0 $653k 12k 52.57
Genomic Health 0.0 $1.8M 58k 30.93
Globalstar (GSAT) 0.0 $2.8M 1.8M 1.58
Halozyme Therapeutics (HALO) 0.0 $1.3M 133k 9.86
Hackett (HCKT) 0.0 $592k 33k 17.72
Insteel Industries (IIIN) 0.0 $945k 27k 35.64
Lakeland Ban 0.0 $1.6M 84k 19.52
Lydall 0.0 $1.3M 21k 62.81
Lattice Semiconductor (LSCC) 0.0 $1.2M 152k 7.78
Momenta Pharmaceuticals 0.0 $1.1M 77k 14.63
Nautilus (BFXXQ) 0.0 $706k 38k 18.47
NetGear (NTGR) 0.0 $3.3M 60k 54.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 94k 16.09
OceanFirst Financial (OCFC) 0.0 $537k 18k 29.83
Orthofix International Nv Com Stk 0.0 $1.7M 47k 36.22
Omega Protein Corporation 0.0 $3.0M 119k 25.09
OraSure Technologies (OSUR) 0.0 $1.4M 165k 8.77
PDF Solutions (PDFS) 0.0 $611k 27k 22.64
Park-Ohio Holdings (PKOH) 0.0 $326k 7.6k 42.60
PNM Resources (TXNM) 0.0 $3.8M 111k 34.24
Providence Service Corporation 0.0 $823k 22k 38.04
Sandy Spring Ban (SASR) 0.0 $1.1M 28k 40.00
Silicon Motion Technology (SIMO) 0.0 $2.4M 56k 42.49
Semiconductor Manufacturing Int'l 0.0 $228k 30k 7.63
SurModics (SRDX) 0.0 $1.2M 45k 25.44
Triumph (TGI) 0.0 $1.5M 55k 26.50
Trimas Corporation (TRS) 0.0 $1.0M 43k 23.47
United Natural Foods (UNFI) 0.0 $3.2M 68k 47.87
U.S. Physical Therapy (USPH) 0.0 $1.0M 15k 70.26
Wey (WEYS) 0.0 $297k 9.4k 31.63
Woodward Governor Company (WWD) 0.0 $4.6M 67k 69.05
Abaxis 0.0 $1.4M 26k 52.76
Abraxas Petroleum 0.0 $226k 87k 2.58
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 131k 15.93
Barrett Business Services (BBSI) 0.0 $801k 12k 64.45
Builders FirstSource (BLDR) 0.0 $1.0M 95k 11.00
Callidus Software 0.0 $1.8M 107k 16.79
Casella Waste Systems (CWST) 0.0 $1.1M 91k 12.41
Erie Indemnity Company (ERIE) 0.0 $2.6M 23k 112.46
ExlService Holdings (EXLS) 0.0 $2.2M 44k 50.56
Golar Lng (GLNG) 0.0 $1.7M 73k 22.93
Idera Pharmaceuticals 0.0 $68k 45k 1.51
Macatawa Bank Corporation (MCBC) 0.0 $0 11k 0.00
Monmouth R.E. Inv 0.0 $3.2M 208k 15.25
Middlesex Water Company (MSEX) 0.0 $1.7M 39k 42.88
MainSource Financial 0.0 $740k 22k 34.40
Neogen Corporation (NEOG) 0.0 $3.2M 51k 62.50
NN (NNBR) 0.0 $585k 31k 19.10
NVE Corporation (NVEC) 0.0 $206k 3.0k 69.77
Potlatch Corporation (PCH) 0.0 $3.1M 75k 41.67
Rex American Resources (REX) 0.0 $0 7.8k 0.00
RTI Biologics 0.0 $0 24k 0.00
Standard Motor Products (SMP) 0.0 $1.6M 29k 53.27
Valhi 0.0 $45k 13k 3.50
Zix Corporation 0.0 $0 22k 0.00
Brink's Company (BCO) 0.0 $2.6M 63k 41.40
Cavco Industries (CVCO) 0.0 $949k 9.5k 99.80
Extreme Networks (EXTR) 0.0 $1.2M 243k 5.02
Flamel Technologies 0.0 $300k 29k 10.36
First Merchants Corporation (FRME) 0.0 $2.4M 63k 37.50
Global Partners (GLP) 0.0 $499k 26k 19.43
Getty Realty (GTY) 0.0 $1.8M 72k 25.06
Infinity Pharmaceuticals (INFIQ) 0.0 $36k 27k 1.32
KMG Chemicals 0.0 $346k 8.9k 38.82
Quaker Chemical Corporation (KWR) 0.0 $3.2M 25k 128.01
Ladenburg Thalmann Financial Services 0.0 $137k 56k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $785k 120k 6.56
Mercer International (MERC) 0.0 $453k 42k 10.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $858k 25k 34.56
PetMed Express (PETS) 0.0 $1.9M 83k 23.07
Ruth's Hospitality 0.0 $1.3M 69k 18.33
Superior Energy Services 0.0 $2.5M 149k 16.90
Sinovac Biotech (SVA) 0.0 $125k 25k 5.03
Trina Solar 0.0 $1.6M 172k 9.30
Meridian Bioscience 0.0 $1.4M 77k 17.70
Bel Fuse (BELFB) 0.0 $341k 11k 31.01
Capital Senior Living Corporation 0.0 $638k 40k 16.06
Carriage Services (CSV) 0.0 $265k 9.3k 28.50
Deltic Timber Corporation 0.0 $1.0M 13k 77.15
Hercules Technology Growth Capital (HTGC) 0.0 $924k 66k 14.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 26k 45.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 81k 17.86
LSI Industries (LYTS) 0.0 $0 17k 0.00
Marchex (MCHX) 0.0 $0 13k 0.00
Prospect Capital Corporation (PSEC) 0.0 $112k 13k 8.35
WebMD Health 0.0 $2.6M 53k 49.56
Aspen Technology 0.0 $4.2M 80k 53.25
Acacia Research Corporation (ACTG) 0.0 $220k 33k 6.61
Enterprise Financial Services (EFSC) 0.0 $2.1M 49k 43.04
Medallion Financial (MFIN) 0.0 $33k 11k 3.01
Navistar International Corporation 0.0 $3.1M 99k 31.31
CalAmp 0.0 $1.0M 70k 14.50
Carpenter Technology Corporation (CRS) 0.0 $2.2M 61k 36.16
Nanometrics Incorporated 0.0 $1.4M 57k 25.05
Southwest Ban 0.0 $293k 10k 28.57
United Community Financial 0.0 $221k 25k 8.93
WSFS Financial Corporation (WSFS) 0.0 $2.4M 52k 46.34
Accuray Incorporated (ARAY) 0.0 $346k 75k 4.60
Ali (ALCO) 0.0 $1.1M 42k 27.15
Anika Therapeutics (ANIK) 0.0 $1.0M 21k 49.01
Apollo Investment 0.0 $864k 147k 5.89
BofI Holding 0.0 $3.4M 78k 43.48
Central Fd Cda Ltd cl a 0.0 $162k 14k 11.28
Central Garden & Pet (CENTA) 0.0 $2.7M 87k 30.88
Cerus Corporation (CERS) 0.0 $1.2M 271k 4.34
Chase Corporation 0.0 $536k 6.4k 83.66
Clearwater Paper (CLW) 0.0 $2.4M 19k 125.00
Columbia Banking System (COLB) 0.0 $3.5M 78k 44.68
Cray 0.0 $941k 45k 20.72
Denison Mines Corp (DNN) 0.0 $95k 184k 0.52
Diamond Hill Investment (DHIL) 0.0 $568k 2.7k 210.60
Eldorado Gold Corp 0.0 $4.2M 1.3M 3.21
Endeavour Silver Corp (EXK) 0.0 $986k 281k 3.51
ePlus (PLUS) 0.0 $1.0M 9.0k 115.18
Gran Tierra Energy 0.0 $642k 212k 3.03
Hawkins (HWKN) 0.0 $643k 12k 53.97
Intrepid Potash 0.0 $57k 27k 2.10
KVH Industries (KVHI) 0.0 $150k 13k 11.79
K12 0.0 $536k 31k 17.12
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 94k 20.51
Limelight Networks 0.0 $0 29k 0.00
M.D.C. Holdings 0.0 $1.5M 56k 25.81
Myr (MYRG) 0.0 $1.1M 30k 37.67
Mesa Laboratories (MLAB) 0.0 $0 3.5k 0.00
NCI Building Systems 0.0 $770k 49k 15.65
New Gold Inc Cda (NGD) 0.0 $2.8M 797k 3.50
Nutraceutical Int'l 0.0 $4.4M 128k 34.78
1-800-flowers (FLWS) 0.0 $202k 19k 10.73
Orchids Paper Products Company 0.0 $212k 8.0k 26.49
PGT 0.0 $614k 54k 11.46
Peapack-Gladstone Financial (PGC) 0.0 $211k 6.8k 30.85
Precision Drilling Corporation 0.0 $2.9M 532k 5.45
PROS Holdings (PRO) 0.0 $581k 26k 22.81
Quanex Building Products Corporation (NX) 0.0 $1.2M 61k 20.28
Rayonier (RYN) 0.0 $3.8M 144k 26.62
Seabridge Gold (SA) 0.0 $1.3M 164k 8.15
Seneca Foods Corporation (SENEA) 0.0 $0 129k 0.00
Sierra Wireless 0.0 $1.1M 72k 15.66
TeleNav 0.0 $109k 16k 6.98
Ultra Clean Holdings (UCTT) 0.0 $222k 23k 9.70
Unit Corporation 0.0 $2.9M 107k 26.88
US Ecology 0.0 $1.2M 24k 49.13
Vista Gold (VGZ) 0.0 $0 200k 0.00
Westwood Holdings (WHG) 0.0 $496k 8.3k 59.87
Willbros 0.0 $58k 18k 3.24
Cosan Ltd shs a 0.0 $238k 32k 7.55
Hollysys Automation Technolo (HOLI) 0.0 $3.7M 203k 18.34
Blackrock Kelso Capital 0.0 $86k 12k 6.99
Heritage Financial Corporation (HFWA) 0.0 $979k 38k 25.76
Johnson Outdoors (JOUT) 0.0 $236k 6.1k 38.59
Lionbridge Technologies 0.0 $307k 53k 5.81
B&G Foods (BGS) 0.0 $3.2M 72k 43.80
Ceragon Networks (CRNT) 0.0 $75k 29k 2.61
Multi-Color Corporation 0.0 $1.3M 16k 77.50
Cloud Peak Energy 0.0 $159k 28k 5.62
iShares Russell 1000 Growth Index (IWF) 0.0 $4.8M 46k 104.90
First of Long Island Corporation (FLIC) 0.0 $765k 27k 28.54
Arlington Asset Investment 0.0 $654k 44k 14.82
Royal Bank of Scotland 0.0 $784k 142k 5.53
Virtus Investment Partners (VRTS) 0.0 $1.0M 8.8k 117.91
InterOil Corporation 0.0 $4.3M 90k 47.58
Altra Holdings 0.0 $1.6M 44k 36.87
Amicus Therapeutics (FOLD) 0.0 $899k 185k 4.86
BioDelivery Sciences International 0.0 $146k 73k 1.99
Bridgepoint Education 0.0 $186k 18k 10.15
Changyou 0.0 $208k 14k 15.15
Danaher Corp Del debt 0.0 $947k 319k 2.97
Fibria Celulose 0.0 $3.1M 318k 9.61
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 73k 27.86
Guidance Software 0.0 $0 12k 0.00
IDT Corporation (IDT) 0.0 $298k 16k 18.53
iShares S&P 100 Index (OEF) 0.0 $402k 4.1k 99.23
iShares Lehman Aggregate Bond (AGG) 0.0 $330k 3.1k 108.20
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 17k 165.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 8.9k 182.19
iShares Russell 2000 Value Index (IWN) 0.0 $3.6M 31k 118.93
Mellanox Technologies 0.0 $4.1M 101k 40.79
Oclaro 0.0 $1.1M 118k 8.94
ProShares Ultra S&P500 (SSO) 0.0 $457k 6.0k 76.17
Roadrunner Transportation Services Hold. 0.0 $364k 34k 10.87
Rydex S&P Equal Weight ETF 0.0 $766k 8.8k 86.67
Seadrill 0.0 $2.9M 859k 3.41
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 122k 13.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.8M 13k 301.75
Stantec (STN) 0.0 $1.6M 65k 25.25
USA Technologies 0.0 $127k 30k 4.29
Vale 0.0 $4.0M 581k 6.89
Vonage Holdings 0.0 $3.4M 494k 6.85
Web 0.0 $1.5M 66k 22.22
Advantage Oil & Gas 0.0 $2.8M 421k 6.75
DigitalGlobe 0.0 $1.8M 62k 28.70
Immunomedics 0.0 $343k 93k 3.67
Insulet Corporation (PODD) 0.0 $2.1M 57k 37.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 32k 83.17
National CineMedia 0.0 $1.6M 107k 14.72
Northern Dynasty Minerals Lt (NAK) 0.0 $21k 10k 2.10
PFSweb 0.0 $256k 30k 8.50
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 60k 26.47
QuinStreet (QNST) 0.0 $109k 29k 3.78
SciClone Pharmaceuticals 0.0 $2.1M 197k 10.81
Addus Homecare Corp (ADUS) 0.0 $1.4M 40k 35.05
Ariad Pharmaceuticals 0.0 $2.7M 216k 12.44
BRF Brasil Foods SA (BRFS) 0.0 $689k 47k 14.64
Ebix (EBIXQ) 0.0 $1.6M 28k 56.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 44k 43.98
Medidata Solutions 0.0 $4.3M 68k 62.50
Spectrum Pharmaceuticals 0.0 $461k 104k 4.43
Colfax Corporation 0.0 $2.1M 59k 35.93
Descartes Sys Grp (DSGX) 0.0 $921k 43k 21.41
Celldex Therapeutics 0.0 $361k 101k 3.56
SPDR S&P Homebuilders (XHB) 0.0 $2.2M 65k 33.84
Information Services (III) 0.0 $138k 24k 5.78
iShares Dow Jones US Tele (IYZ) 0.0 $224k 6.5k 34.49
Rydex Russell Top 50 ETF 0.0 $939k 6.0k 157.47
BioTime 0.0 $133k 37k 3.58
Curis 0.0 $214k 70k 3.07
Cardiovascular Systems 0.0 $813k 34k 24.18
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $4.3M 180k 23.80
Comscore 0.0 $1.4M 45k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 156k 7.28
Genpact (G) 0.0 $853k 35k 24.34
Orbcomm 0.0 $2.9M 355k 8.28
Spectranetics Corporation 0.0 $847k 35k 24.49
Alexander's (ALX) 0.0 $2.3M 5.3k 426.97
Carrols Restaurant 0.0 $1.3M 84k 15.23
CAI International 0.0 $155k 18k 8.70
Eagle Ban (EGBN) 0.0 $3.7M 60k 60.93
Express 0.0 $1.9M 173k 10.76
Generac Holdings (GNRC) 0.0 $3.0M 75k 40.72
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 26k 66.67
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 143k 8.41
Datalink Corporation 0.0 $128k 11k 11.20
Achillion Pharmaceuticals 0.0 $477k 116k 4.13
Amarin Corporation (AMRN) 0.0 $235k 79k 3.00
Build-A-Bear Workshop (BBW) 0.0 $188k 14k 13.75
Cobalt Intl Energy 0.0 $488k 400k 1.22
Vitamin Shoppe 0.0 $1.7M 71k 23.44
Nevsun Res 0.0 $1.2M 377k 3.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.7M 23k 162.86
AirMedia 0.0 $164k 67k 2.45
Sucampo Pharmaceuticals 0.0 $1.7M 125k 13.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.3M 30k 110.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $301k 6.1k 49.40
Primoris Services (PRIM) 0.0 $889k 39k 22.76
ZIOPHARM Oncology 0.0 $767k 143k 5.36
SPDR S&P Biotech (XBI) 0.0 $2.2M 37k 59.22
Envestnet (ENV) 0.0 $1.1M 32k 35.28
Green Dot Corporation (GDOT) 0.0 $3.5M 147k 23.55
Mag Silver Corp (MAG) 0.0 $883k 80k 11.03
Motorcar Parts of America (MPAA) 0.0 $657k 23k 28.85
Oritani Financial 0.0 $1.1M 59k 18.75
Alpha & Omega Semiconductor (AOSL) 0.0 $500k 24k 21.28
BroadSoft 0.0 $1.2M 28k 41.29
IntraLinks Holdings 0.0 $1.4M 105k 13.51
RealPage 0.0 $1.4M 47k 29.99
Quad/Graphics (QUAD) 0.0 $1.6M 59k 26.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 141k 8.85
PowerShares Water Resources 0.0 $2.0M 80k 24.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.6M 14k 115.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $548k 14k 39.12
iShares MSCI South Africa Index (EZA) 0.0 $3.7M 68k 54.55
iShares MSCI Thailand Index Fund (THD) 0.0 $3.2M 45k 70.00
8x8 (EGHT) 0.0 $1.9M 132k 14.30
Douglas Dynamics (PLOW) 0.0 $782k 23k 33.63
Hallador Energy (HNRG) 0.0 $0 17k 0.00
Pacific Premier Ban (PPBI) 0.0 $871k 25k 35.38
Scorpio Tankers 0.0 $694k 153k 4.53
Uranium Energy (UEC) 0.0 $49k 43k 1.13
Whitestone REIT (WSR) 0.0 $560k 39k 14.40
Craft Brewers Alliance 0.0 $585k 34k 17.35
Direxion Daily Energy Bull 3X 0.0 $570k 14k 39.94
HealthStream (HSTM) 0.0 $0 31k 0.00
Heritage Oaks Ban 0.0 $139k 11k 12.48
Kandi Technolgies 0.0 $172k 35k 4.91
Kraton Performance Polymers 0.0 $1.0M 36k 28.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $419k 3.1k 133.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.8M 33k 85.19
Biglari Holdings 0.0 $701k 1.5k 474.39
Cascade Bancorp 0.0 $427k 52k 8.16
CoBiz Financial 0.0 $1.2M 69k 16.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $452k 31k 14.75
Echo Global Logistics 0.0 $2.6M 100k 26.32
Embraer S A (ERJ) 0.0 $3.2M 165k 19.27
First Interstate Bancsystem (FIBK) 0.0 $831k 20k 42.59
First Potomac Realty Trust 0.0 $2.5M 230k 10.95
First Trust DJ Internet Index Fund (FDN) 0.0 $3.3M 42k 79.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $286k 5.9k 48.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $229k 4.9k 46.91
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $744k 20k 37.91
Heartland Financial USA (HTLF) 0.0 $1.5M 31k 50.42
Inphi Corporation 0.0 $2.1M 46k 45.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.7M 45k 104.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 17k 112.04
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $531k 521k 1.02
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.7M 3.6M 1.01
Chemtura Corporation 0.0 $2.5M 77k 32.97
Opko Health (OPK) 0.0 $3.2M 337k 9.56
Kemet Corporation Cmn 0.0 $744k 113k 6.57
Atlantic Power Corporation 0.0 $352k 141k 2.49
LeMaitre Vascular (LMAT) 0.0 $650k 26k 25.29
Unifi (UFI) 0.0 $756k 23k 32.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 24k 59.24
Ameris Ban (ABCB) 0.0 $3.2M 73k 43.60
Amyris 0.0 $84k 115k 0.73
Argan (AGX) 0.0 $1.6M 23k 70.49
Arrow Financial Corporation (AROW) 0.0 $1.4M 35k 40.78
BioSpecifics Technologies 0.0 $525k 9.4k 55.93
Bravo Brio Restaurant 0.0 $76k 14k 5.41
Bridge Ban 0.0 $755k 20k 37.93
Bryn Mawr Bank 0.0 $1.4M 34k 42.09
Cadiz (CDZI) 0.0 $4.7M 377k 12.50
Calix (CALX) 0.0 $344k 45k 7.73
Capitol Federal Financial (CFFN) 0.0 $2.2M 134k 16.45
Chatham Lodging Trust (CLDT) 0.0 $3.1M 150k 20.56
Codexis (CDXS) 0.0 $0 13k 0.00
Connecticut Water Service 0.0 $0 26k 0.00
CoreSite Realty 0.0 $4.8M 61k 79.37
Endologix 0.0 $1.4M 250k 5.74
Financial Engines 0.0 $2.5M 68k 36.69
First Ban (FBNC) 0.0 $1.1M 39k 27.15
iShares MSCI Canada Index (EWC) 0.0 $939k 38k 25.00
KEYW Holding 0.0 $408k 35k 11.80
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 145k 7.42
MaxLinear (MXL) 0.0 $1.1M 49k 21.80
Omeros Corporation (OMER) 0.0 $392k 40k 9.90
One Liberty Properties (OLP) 0.0 $989k 39k 25.08
Pacific Biosciences of California (PACB) 0.0 $328k 86k 3.81
Primo Water Corporation 0.0 $270k 22k 12.29
SPS Commerce (SPSC) 0.0 $1.8M 26k 69.96
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 158k 28.60
Simmons First National Corporation (SFNC) 0.0 $2.7M 43k 62.13
Suffolk Ban 0.0 $524k 12k 42.84
TechTarget (TTGT) 0.0 $97k 12k 8.44
Terreno Realty Corporation (TRNO) 0.0 $3.3M 120k 27.82
Tower International 0.0 $1.0M 37k 28.32
Univest Corp. of PA (UVSP) 0.0 $1.4M 44k 30.89
Vectren Corporation 0.0 $3.7M 72k 52.17
Vera Bradley (VRA) 0.0 $0 37k 0.00
VirnetX Holding Corporation 0.0 $51k 23k 2.23
York Water Company (YORW) 0.0 $689k 18k 38.21
Maiden Holdings (MHLD) 0.0 $2.1M 122k 17.37
Costamare (CMRE) 0.0 $824k 148k 5.58
Teekay Tankers Ltd cl a 0.0 $235k 104k 2.25
Global X InterBolsa FTSE Colombia20 0.0 $1.2M 127k 9.12
Vanguard REIT ETF (VNQ) 0.0 $3.2M 39k 82.52
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 14k 95.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $749k 98k 7.64
GenMark Diagnostics 0.0 $425k 35k 12.25
NeoGenomics (NEO) 0.0 $531k 62k 8.55
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 8.4k 121.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $209k 5.8k 35.95
Jp Morgan Alerian Mlp Index 0.0 $998k 31k 31.78
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $619k 607k 1.02
Newpark Res Inc note 4.000%10/0 0.0 $337k 334k 1.01
Novadaq Technologies 0.0 $368k 52k 7.10
Embotelladora Andina SA (AKO.B) 0.0 $382k 17k 22.47
iShares MSCI Germany Index Fund (EWG) 0.0 $791k 34k 23.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $644k 4.4k 145.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $817k 8.4k 97.22
Vanguard Health Care ETF (VHT) 0.0 $800k 7.2k 111.11
iShares MSCI Australia Index Fund (EWA) 0.0 $795k 39k 20.21
Ur-energy (URG) 0.0 $8.1k 15k 0.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3M 105k 41.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 20k 65.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $277k 2.0k 141.62
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 21k 120.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $821k 30k 27.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.1M 29k 108.84
First Majestic Silver Corp (AG) 0.0 $2.1M 273k 7.64
Horizon Ban (HBNC) 0.0 $324k 12k 27.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.2M 132k 24.13
Meta Financial (CASH) 0.0 $1.2M 11k 103.01
QCR Holdings (QCRH) 0.0 $494k 11k 43.21
PowerShares High Yld. Dividend Achv 0.0 $569k 34k 16.92
Enerplus Corp 0.0 $3.5M 374k 9.48
Barclays Bank 0.0 $4.7M 187k 25.38
Compugen (CGEN) 0.0 $60k 17k 3.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $247k 18k 14.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $993k 69k 14.49
Blackstone Gso Flting Rte Fu (BSL) 0.0 $285k 16k 18.07
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $953k 35k 26.91
Eaton Vance Senior Income Trust (EVF) 0.0 $333k 50k 6.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $680k 45k 15.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $180k 13k 13.85
Gold Resource Corporation (GORO) 0.0 $177k 41k 4.36
HudBay Minerals (HBM) 0.0 $1.6M 278k 5.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 13k 106.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.2M 23k 140.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.8M 39k 45.37
Nuveen Fltng Rte Incm Opp 0.0 $776k 64k 12.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $987k 85k 11.67
PowerShares Dynamic Lg.Cap Growth 0.0 $4.5M 142k 31.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $796k 20k 39.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.6M 71k 22.35
SPDR S&P Metals and Mining (XME) 0.0 $405k 13k 30.65
United States 12 Month Oil Fund (USL) 0.0 $222k 11k 20.45
Vanguard Consumer Staples ETF (VDC) 0.0 $3.5M 26k 133.99
Zagg 0.0 $217k 30k 7.16
Navios Maritime Acquis Corp 0.0 $0 31k 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.2M 81k 52.46
Bitauto Hldg 0.0 $2.0M 108k 18.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 16k 90.86
Nuveen Senior Income Fund 0.0 $267k 40k 6.67
PIMCO High Income Fund (PHK) 0.0 $101k 11k 9.13
PowerShares Dynamic Lg. Cap Value 0.0 $212k 6.3k 33.78
PowerShares Dynamic Pharmaceuticals 0.0 $3.0M 53k 56.03
PowerShares DB Oil Fund 0.0 $220k 23k 9.67
ProShares Ultra Real Estate (URE) 0.0 $240k 2.1k 114.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $855k 11k 76.38
Republic First Ban (FRBKQ) 0.0 $164k 20k 8.37
Fidelity Southern Corporation 0.0 $924k 39k 23.71
Penn West Energy Trust 0.0 $1.2M 694k 1.77
Stonegate Bk Ft Lauderdale 0.0 $362k 8.7k 41.62
Heritage Commerce (HTBK) 0.0 $411k 28k 14.54
Supreme Industries 0.0 $290k 19k 15.69
Rockwell Medical Technologies 0.0 $321k 49k 6.54
Walker & Dunlop (WD) 0.0 $1.6M 50k 31.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $155k 12k 12.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 16k 1.06
Gain Capital Holdings 0.0 $103k 16k 6.61
PharmAthene 0.0 $255k 79k 3.23
Rydex S&P 500 Pure Growth ETF 0.0 $349k 4.2k 83.49
Pluristem Therapeutics 0.0 $37k 26k 1.43
PowerShares DWA Technical Ldrs Pf 0.0 $4.0M 96k 42.00
pSivida 0.0 $39k 23k 1.70
New York Mortgage Trust 0.0 $1.4M 204k 6.63
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $221k 14k 15.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $256k 20k 12.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $188k 14k 13.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $795k 30k 26.71
Pimco NY Municipal Income Fund (PNF) 0.0 $185k 16k 11.94
Visteon Corporation (VC) 0.0 $3.1M 39k 80.38
Park Sterling Bk Charlott 0.0 $538k 50k 10.78
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.9M 154k 25.63
Sodastream International 0.0 $1.0M 26k 39.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $995k 11k 87.10
Glu Mobile 0.0 $266k 137k 1.94
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 231k 8.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.4M 95k 45.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0M 62k 32.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $276k 5.6k 48.96
FutureFuel (FF) 0.0 $1.0M 73k 13.93
WisdomTree Investments (WT) 0.0 $2.6M 229k 11.16
Patrick Industries (PATK) 0.0 $1.9M 25k 76.26
AtriCure (ATRC) 0.0 $1.4M 69k 19.55
Independent Bank Corporation (IBCP) 0.0 $224k 10k 21.76
Sapiens Intl Corp N V 0.0 $423k 30k 13.97
Ascena Retail 0.0 $2.0M 330k 6.19
shares First Bancorp P R (FBP) 0.0 $1.2M 188k 6.62
Athersys 0.0 $49k 34k 1.47
MiMedx (MDXG) 0.0 $1.2M 134k 8.85
Mitek Systems (MITK) 0.0 $83k 14k 6.10
Richmont Mines 0.0 $705k 109k 6.48
Pengrowth Energy Corp 0.0 $649k 488k 1.33
Baytex Energy Corp (BTE) 0.0 $2.5M 522k 4.88
CECO Environmental (CECO) 0.0 $387k 28k 13.97
BNC Ban 0.0 $1.2M 38k 31.92
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 20k 57.59
MediciNova (MNOV) 0.0 $259k 42k 6.11
Powershares Etf Trust dyna buybk ach 0.0 $3.2M 63k 50.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.4M 41k 57.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $775k 7.5k 103.22
State Street Bank Financial 0.0 $1.6M 61k 26.85
U.s. Concrete Inc Cmn 0.0 $1.1M 17k 65.56
B2gold Corp (BTG) 0.0 $3.7M 1.6M 2.37
Klondex Mines 0.0 $2.3M 488k 4.67
Cooper Standard Holdings (CPS) 0.0 $3.0M 29k 103.35
Insmed (INSM) 0.0 $851k 64k 13.23
Meritor 0.0 $2.6M 210k 12.41
Farmers Natl Banc Corp (FMNB) 0.0 $201k 14k 14.23
Insperity (NSP) 0.0 $2.2M 31k 70.88
Intl Fcstone 0.0 $938k 24k 39.63
Materion Corporation (MTRN) 0.0 $999k 25k 39.63
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 137k 32.31
Neophotonics Corp 0.0 $487k 46k 10.55
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 54k 31.43
American Assets Trust Inc reit (AAT) 0.0 $4.0M 101k 40.00
Synergy Res Corp 0.0 $2.5M 280k 8.91
Servicesource 0.0 $489k 86k 5.69
Medley Capital Corporation 0.0 $142k 19k 7.52
Endocyte 0.0 $39k 15k 2.54
Old Republic Intl Corp note 0.0 $875k 700k 1.25
Summit Hotel Properties (INN) 0.0 $4.8M 302k 16.03
Citigroup Inc Com Us cmn 0.0 $3.0k 18k 0.17
Preferred Apartment Communitie 0.0 $1.4M 93k 15.12
Acelrx Pharmaceuticals 0.0 $47k 18k 2.64
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $378k 24k 15.91
Fortuna Silver Mines 0.0 $1.5M 268k 5.66
Primero Mining Corporation 0.0 $109k 138k 0.79
D Fluidigm Corp Del (LAB) 0.0 $83k 11k 7.30
Universal American 0.0 $769k 80k 9.61
Just Energy Group 0.0 $1.2M 213k 5.47
Sanofi Aventis Wi Conval Rt 0.0 $6.6k 17k 0.39
Apollo Sr Floating Rate Fd I (AFT) 0.0 $433k 25k 17.39
Prologis (PLD) 0.0 $0 3.1M 0.00
Rait Financial Trust 0.0 $502k 149k 3.37
Air Lease Corp (AL) 0.0 $2.9M 84k 34.32
Ampio Pharmaceuticals 0.0 $0 19k 0.00
Banner Corp (BANR) 0.0 $2.9M 51k 55.84
Kosmos Energy 0.0 $598k 85k 7.01
Rpx Corp 0.0 $720k 67k 10.81
Spirit Airlines (SAVE) 0.0 $2.5M 43k 57.91
Stag Industrial (STAG) 0.0 $4.7M 195k 23.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 82k 29.62
Xo Group 0.0 $682k 35k 19.71
Arcos Dorados Holdings (ARCO) 0.0 $520k 96k 5.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.9M 98k 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.8M 72k 52.31
Ellie Mae 0.0 $2.6M 31k 83.64
Wendy's/arby's Group (WEN) 0.0 $3.5M 259k 13.51
Thermon Group Holdings (THR) 0.0 $597k 31k 19.07
Plug Power (PLUG) 0.0 $204k 171k 1.19
Boingo Wireless 0.0 $778k 64k 12.19
Golar Lng Partners Lp unit 0.0 $0 20k 0.00
New Mountain Finance Corp (NMFC) 0.0 $3.3M 238k 14.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.5M 48k 31.39
Bankrate 0.0 $0 42k 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $645k 12k 53.25
Phoenix New Media 0.0 $42k 13k 3.18
Global Eagle Acquisition Cor 0.0 $236k 36k 6.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $536k 16k 32.95
First Tr Small Cap Etf equity (FYT) 0.0 $354k 10k 34.87
Nuveen Sht Dur Cr Opp 0.0 $304k 17k 17.49
Radiant Logistics (RLGT) 0.0 $58k 15k 3.88
Cys Investments 0.0 $1.2M 152k 7.73
Kemper Corp Del (KMPR) 0.0 $2.4M 55k 44.30
Ag Mtg Invt Tr 0.0 $1.3M 78k 17.09
Student Transn 0.0 $323k 58k 5.59
Francescas Hldgs Corp 0.0 $3.2M 176k 18.07
Real Networks 0.0 $63k 11k 5.71
Chart Industries 2% conv 0.0 $970k 990k 0.98
Tangoe 0.0 $299k 38k 7.86
Chefs Whse (CHEF) 0.0 $618k 39k 15.75
Carbonite 0.0 $869k 53k 16.43
Suncoke Energy (SXC) 0.0 $1.6M 141k 11.36
Wesco Aircraft Holdings 0.0 $856k 57k 14.97
American Midstream Partners Lp us equity 0.0 $588k 32k 18.19
Planet Payment 0.0 $206k 50k 4.09
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 248k 8.24
Agenus 0.0 $244k 60k 4.09
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $275k 10k 27.21
Aegion 0.0 $1.5M 63k 23.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $544k 11k 50.00
Moneygram International 0.0 $659k 56k 11.79
Burcon Nutrascienc (BRCNF) 0.0 $176k 89k 1.98
Yrc Worldwide Inc Com par $.01 0.0 $829k 62k 13.28
Sunpower (SPWRQ) 0.0 $732k 111k 6.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.3M 44k 30.00
Angie's List 0.0 $4.2M 505k 8.25
Groupon 0.0 $2.6M 778k 3.32
Invensense 0.0 $1.8M 144k 12.79
Jive Software 0.0 $124k 29k 4.36
Lumos Networks 0.0 $435k 28k 15.68
Ubiquiti Networks 0.0 $1.4M 25k 57.82
Zeltiq Aesthetics 0.0 $1.7M 39k 43.54
Gazit Globe (GZTGF) 0.0 $467k 54k 8.65
Newlink Genetics Corporation 0.0 $0 32k 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $1.3M 155k 8.36
Velocityshares 3x Inverse Gold mutual fund 0.0 $2.8M 43k 64.58
Hanmi Financial (HAFC) 0.0 $1.9M 55k 34.90
Zynga 0.0 $1.3M 519k 2.57
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 151k 9.04
Telephone And Data Systems (TDS) 0.0 $4.9M 170k 28.87
Laredo Petroleum Holdings 0.0 $1.7M 121k 14.15
Synergy Pharmaceuticals 0.0 $1.5M 241k 6.09
United Fire & Casualty (UFCS) 0.0 $1.4M 28k 49.16
Ishares Tr usa min vo (USMV) 0.0 $440k 9.7k 45.17
Norbord 0.0 $1.6M 62k 25.26
Bonanza Creek Energy 0.0 $45k 44k 1.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 20k 72.60
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 44k 48.91
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.4M 65k 52.46
Mcewen Mining 0.0 $413k 142k 2.90
Us Natural Gas Fd Etf 0.0 $0 28k 0.00
Synthetic Biologics 0.0 $0 38k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.3M 115k 28.28
Emcore Corp 0.0 $85k 10k 8.40
Matador Resources (MTDR) 0.0 $2.8M 110k 25.78
M/a (MTSI) 0.0 $1.9M 41k 46.31
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 104k 33.68
Nationstar Mortgage 0.0 $1.9M 103k 18.05
Bazaarvoice 0.0 $279k 57k 4.87
Caesars Entertainment 0.0 $1.6M 192k 8.51
Cempra 0.0 $202k 73k 2.78
Helix Energy Solutions note 0.0 $817k 842k 0.97
Homestreet (HMST) 0.0 $1.0M 33k 31.59
Proto Labs (PRLB) 0.0 $1.4M 27k 51.34
Brightcove (BCOV) 0.0 $484k 60k 8.06
Renewable Energy 0.0 $1.1M 118k 9.68
Hologic Inc cnv 0.0 $4.2M 3.1M 1.36
Rexnord 0.0 $3.0M 155k 19.57
Vocera Communications 0.0 $1.2M 67k 18.48
Regional Management (RM) 0.0 $720k 27k 26.30
Chemocentryx 0.0 $197k 27k 7.35
Epam Systems (EPAM) 0.0 $3.5M 55k 64.37
Wmi Holdings 0.0 $0 1.2M 0.00
Kinder Morgan Inc/delaware Wts 0.0 $33k 3.3M 0.01
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 63k 28.45
Merrimack Pharmaceuticals In 0.0 $830k 203k 4.08
Gaslog 0.0 $326k 20k 16.25
Resolute Fst Prods In 0.0 $223k 42k 5.36
Ensco Plc Shs Class A 0.0 $4.6M 475k 9.79
Fiesta Restaurant 0.0 $1.4M 46k 29.77
Interface (TILE) 0.0 $1.6M 85k 18.58
Blucora 0.0 $867k 59k 14.72
Lpl Financial Holdings (LPLA) 0.0 $2.5M 71k 35.25
Meetme 0.0 $0 29k 0.00
Matson (MATX) 0.0 $1.7M 49k 35.37
Cytrx 0.0 $27k 72k 0.38
Wageworks 0.0 $3.5M 48k 72.47
Oaktree Cap 0.0 $2.0M 54k 37.50
Carlyle Group 0.0 $1.6M 103k 15.24
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 79k 25.60
Mrc Global Inc cmn (MRC) 0.0 $2.6M 128k 20.27
Western Asset Mortgage cmn 0.0 $0 95k 0.00
Alexander & Baldwin (ALEX) 0.0 $2.6M 58k 44.87
Ares Coml Real Estate (ACRE) 0.0 $189k 14k 13.74
Forum Energy Technolo 0.0 $1.2M 55k 22.01
Tillys (TLYS) 0.0 $1.5M 111k 13.73
Tcp Capital 0.0 $247k 15k 16.93
Pioneer Energy Services 0.0 $370k 54k 6.85
Autobytel 0.0 $166k 12k 13.73
Gold Std Ventures 0.0 $834k 250k 3.33
Ishares Inc emkts asia idx (EEMA) 0.0 $3.2M 61k 52.36
Trovagene 0.0 $36k 18k 2.05
Puma Biotechnology (PBYI) 0.0 $1.3M 42k 30.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 55k 25.17
Greenbrier Co Inc conv bnd 0.0 $500k 400k 1.25
Customers Ban (CUBI) 0.0 $1.7M 46k 35.87
Dht Holdings (DHT) 0.0 $0 104k 0.00
Sarepta Therapeutics (SRPT) 0.0 $2.0M 73k 27.41
Gentherm (THRM) 0.0 $1.6M 48k 33.80
National Bank Hldgsk (NBHC) 0.0 $1.5M 47k 31.86
Five Below (FIVE) 0.0 $4.7M 118k 39.95
Bloomin Brands (BLMN) 0.0 $2.4M 133k 18.04
Chuys Hldgs (CHUY) 0.0 $699k 22k 32.51
Del Friscos Restaurant 0.0 $755k 44k 16.99
Globus Med Inc cl a (GMED) 0.0 $3.7M 149k 24.80
Hometrust Bancshares (HTBI) 0.0 $0 46k 0.00
Lan Airlines Sa- (LTMAY) 0.0 $1.0M 125k 8.19
Federated National Holding C 0.0 $359k 19k 18.69
Sandstorm Gold (SAND) 0.0 $2.4M 606k 3.90
Meritage Homes Corp conv 0.0 $893k 902k 0.99
Capit Bk Fin A 0.0 $1.2M 31k 39.31
Cu Bancorp Calif 0.0 $329k 9.2k 35.78
Cencosud S A 0.0 $2.5M 297k 8.44
Geospace Technologies (GEOS) 0.0 $330k 16k 20.39
Beazer Homes Usa (BZH) 0.0 $451k 34k 13.27
Flagstar Ban 0.0 $1.8M 61k 29.59
Tower Semiconductor (TSEM) 0.0 $1.6M 85k 19.03
Unknown 0.0 $4.9M 245k 19.80
Summit Midstream Partners 0.0 $3.7M 145k 25.15
Hyster Yale Materials Handling (HY) 0.0 $837k 13k 62.78
Israel Chemicals 0.0 $4.3M 1.1M 4.11
Stratasys (SSYS) 0.0 $1.4M 82k 16.56
Asml Holding (ASML) 0.0 $3.6M 32k 113.12
Sanmina (SANM) 0.0 $4.2M 114k 36.64
Wpp Plc- (WPP) 0.0 $1.4M 13k 110.87
Altisource Residential Corp cl b 0.0 $1.2M 108k 11.04
Dynegy Inc New Del *w exp 99/99/999 0.0 $11k 262k 0.04
Realogy Hldgs (HOUS) 0.0 $3.6M 141k 25.68
Sears Hometown and Outlet Stores 0.0 $42k 10k 4.16
Sprott Phys Platinum & Palladi (SPPP) 0.0 $167k 24k 6.91
Amira Nature Foods 0.0 $137k 22k 6.16
Lifelock 0.0 $2.2M 94k 23.92
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 85k 27.63
Silver Bay Rlty Tr 0.0 $2.6M 159k 16.33
Shutterstock (SSTK) 0.0 $1.2M 26k 47.56
Blackstone Gso Strategic (BGB) 0.0 $878k 57k 15.35
United Ins Hldgs (ACIC) 0.0 $259k 17k 15.11
Luxfer Holdings 0.0 $290k 27k 10.91
Arc Document Solutions (ARC) 0.0 $0 21k 0.00
Northfield Bancorp (NFBK) 0.0 $1.1M 57k 19.94
Regulus Therapeutics 0.0 $0 16k 0.00
Accelr8 Technology 0.0 $3.6M 173k 20.72
Walter Invt Mgmt Corp note 0.0 $417k 595k 0.70
Icon (ICLR) 0.0 $843k 11k 75.05
Organovo Holdings 0.0 $390k 115k 3.38
Ishares Inc msci india index (INDA) 0.0 $1.2M 46k 26.81
Cien 4 12/15/20 0.0 $2.8M 2.0M 1.40
Helios & Matheson Informatio 0.0 $82k 25k 3.32
Destination Xl (DXLG) 0.0 $66k 16k 4.22
Asanko Gold 0.0 $434k 142k 3.05
Boise Cascade (BCC) 0.0 $960k 43k 22.49
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 35k 33.20
Sibanye Gold 0.0 $1.5M 218k 7.06
Artisan Partners (APAM) 0.0 $1.4M 45k 29.79
Era 0.0 $246k 14k 17.02
Tribune Co New Cl A 0.0 $2.0M 58k 35.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0M 57k 70.02
Tri Pointe Homes (TPH) 0.0 $2.0M 177k 11.48
Forestar Group Inc note 0.0 $612k 618k 0.99
Kb Home note 0.0 $598k 616k 0.97
Cvr Refng 0.0 $116k 12k 10.00
Arcc 4 7/8 03/15/17 0.0 $716k 716k 1.00
Holx 2 12/15/43 0.0 $3.9M 3.2M 1.23
Rwt 4 5/8 04/15/18 0.0 $826k 826k 1.00
Silver Spring Networks 0.0 $502k 38k 13.31
West 0.0 $3.6M 146k 24.74
D Stemline Therapeutics 0.0 $123k 12k 10.69
Ofg Ban (OFG) 0.0 $1.3M 97k 13.09
Dominion Diamond Corp foreign 0.0 $983k 102k 9.67
Orchid Is Cap 0.0 $1.5M 140k 10.83
Highland Fds i hi ld iboxx srln 0.0 $938k 50k 18.76
Tetraphase Pharmaceuticals 0.0 $90k 23k 3.84
Cst Brands 0.0 $3.9M 82k 48.06
Epizyme 0.0 $526k 43k 12.12
Hci (HCI) 0.0 $473k 12k 39.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $314k 14k 21.97
Hannon Armstrong (HASI) 0.0 $3.0M 159k 18.98
Pacific Ethanol 0.0 $879k 90k 9.74
Cardiome Pharma 0.0 $317k 115k 2.76
Insys Therapeutics 0.0 $264k 29k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 65k 29.96
Lyon William Homes cl a 0.0 $1.3M 66k 19.10
Titan Machy Inc note 3.750% 5/0 0.0 $664k 746k 0.89
Gigamon 0.0 $1.9M 42k 45.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 22k 77.52
Armada Hoffler Pptys (AHH) 0.0 $723k 50k 14.60
Qiwi (QIWI) 0.0 $506k 33k 15.23
Seaworld Entertainment (PRKS) 0.0 $3.3M 172k 18.94
Tg Therapeutics (TGTX) 0.0 $251k 54k 4.68
News Corp Class B cos (NWS) 0.0 $634k 58k 11.01
Blackhawk Network Hldgs Inc cl a 0.0 $2.7M 72k 37.66
Yadkin Finl Corp 0.0 $1.3M 39k 34.26
Array Biopharma Inc note 3.000% 6/0 0.0 $1.0M 740k 1.40
Taylor Morrison Hom (TMHC) 0.0 $1.3M 65k 19.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 25k 47.48
Banc Of California (BANC) 0.0 $1.4M 79k 17.34
Evertec (EVTC) 0.0 $2.8M 153k 18.07
Constellium Holdco B V cl a 0.0 $112k 19k 5.85
Global Brass & Coppr Hldgs I 0.0 $870k 25k 34.35
Orange Sa (ORAN) 0.0 $157k 10k 15.10
Tristate Capital Hldgs 0.0 $473k 21k 22.17
Esperion Therapeutics (ESPR) 0.0 $0 695k 0.00
Therapeuticsmd 0.0 $739k 128k 5.77
Portola Pharmaceuticals 0.0 $2.4M 105k 22.50
Intelsat Sa 0.0 $226k 84k 2.68
Channeladvisor 0.0 $289k 20k 14.40
Chimerix (CMRX) 0.0 $0 38k 0.00
Ply Gem Holdings 0.0 $599k 37k 16.00
Servisfirst Bancshares (SFBS) 0.0 $2.5M 68k 37.45
Cytokinetics (CYTK) 0.0 $249k 21k 12.15
First Nbc Bank Holding 0.0 $154k 21k 7.26
Independent Bank (IBTX) 0.0 $1.3M 21k 62.40
Ovascience 0.0 $139k 90k 1.54
Pennymac Financial Service A 0.0 $208k 13k 16.63
Mazor Robotics Ltd. equities 0.0 $4.3M 198k 21.92
Inteliquent 0.0 $1.4M 62k 22.96
Nanostring Technologies (NSTGQ) 0.0 $1.8M 81k 22.31
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $358k 385k 0.93
Colony Finl Inc note 5.00% 0.0 $1.7M 1.7M 1.02
Aratana Therapeutics 0.0 $182k 25k 7.18
Credit Suisse Nassau Brh back etn lk idx 0.0 $843k 65k 13.03
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $583k 71k 8.18
Biotelemetry 0.0 $821k 37k 22.40
Alcobra 0.0 $0 14k 0.00
Kcg Holdings Inc Cl A 0.0 $1.4M 105k 13.25
Gogo (GOGO) 0.0 $495k 53k 9.41
Biosante Pharmaceuticals (ANIP) 0.0 $846k 14k 60.46
Anthera Pharmaceutcls 0.0 $58k 113k 0.51
Starwood Ppty note 4.0% 1/15/ 0.0 $325k 290k 1.12
Ptc Therapeutics I (PTCT) 0.0 $605k 55k 10.93
Acceleron Pharma 0.0 $3.9M 151k 25.59
Murphy Usa (MUSA) 0.0 $4.0M 64k 62.17
Control4 0.0 $120k 12k 9.93
Dean Foods Company 0.0 $2.3M 108k 21.69
Hos Us conv 0.0 $305k 430k 0.71
Premier (PINC) 0.0 $1.4M 46k 29.88
Retailmenot 0.0 $315k 34k 9.41
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $572k 50k 11.44
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 236k 18.92
Intrexon 0.0 $1.2M 49k 24.32
Jones Energy Inc A 0.0 $3.9M 781k 5.00
Independence Realty Trust In (IRT) 0.0 $1.6M 174k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $681k 29k 23.45
Franks Intl N V 0.0 $267k 22k 12.31
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $614k 69k 8.95
Benefitfocus 0.0 $395k 13k 29.76
Fi Enhanced Europe 50 Etn Cs 0.0 $4.4M 49k 90.97
Fox Factory Hldg (FOXF) 0.0 $887k 32k 27.73
Foundation Medicine 0.0 $305k 17k 17.78
Ringcentral (RNG) 0.0 $1.7M 81k 20.62
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $835k 835k 1.00
Oncomed Pharmaceuticals 0.0 $709k 92k 7.71
Third Point Reinsurance 0.0 $0 53k 0.00
Mirati Therapeutics 0.0 $112k 24k 4.75
Tonix Pharmaceuticls 0.0 $7.0k 14k 0.50
ardmore Shipping (ASC) 0.0 $90k 12k 7.35
Bio-path Holdings 0.0 $0 34k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $145k 24k 6.17
Applied Optoelectronics (AAOI) 0.0 $317k 14k 22.97
Ophthotech 0.0 $476k 98k 4.88
Rocket Fuel 0.0 $42k 37k 1.15
Sterling Bancorp 0.0 $3.7M 159k 23.41
Ring Energy (REI) 0.0 $485k 37k 13.01
Credit Suisse Ag Nassau Brh 0.0 $671k 78k 8.62
Sorrento Therapeutics (SRNE) 0.0 $85k 18k 4.85
Five Prime Therapeutics 0.0 $3.8M 76k 49.60
Nv5 Holding (NVEE) 0.0 $221k 6.6k 33.39
Clubcorp Hldgs 0.0 $3.1M 213k 14.33
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $472k 63k 7.51
Toll Bros Finance Corp. convertible bond 0.0 $622k 635k 0.98
Noble Corp Plc equity 0.0 $1.2M 215k 5.80
Advaxis 0.0 $2.2M 302k 7.16
Catchmark Timber Tr Inc cl a 0.0 $494k 43k 11.40
Energy Fuels (UUUU) 0.0 $43k 26k 1.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 73k 22.06
Valero Energy Partners 0.0 $1.6M 35k 44.28
Potbelly (PBPB) 0.0 $306k 24k 12.87
Eastman Kodak (KODK) 0.0 $190k 12k 15.47
Ftd Cos 0.0 $786k 33k 23.91
Barracuda Networks 0.0 $392k 18k 21.43
Caesars Acquisition Co cl a 0.0 $518k 38k 13.50
Ashford Hospitality Prime In 0.0 $1.2M 87k 13.62
Graham Hldgs (GHC) 0.0 $2.2M 4.4k 510.42
Nimble Storage 0.0 $393k 50k 7.93
Eros International 0.0 $399k 31k 13.04
Essent (ESNT) 0.0 $3.3M 102k 32.41
Hmh Holdings 0.0 $2.2M 207k 10.86
Wix (WIX) 0.0 $1.2M 27k 44.51
Chegg (CHGG) 0.0 $806k 109k 7.39
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 19k 56.00
Vince Hldg 0.0 $0 11k 0.00
Cheniere Engy Ptnrs 0.0 $242k 11k 22.38
Fi Enhanced Big Cap Growth Cs 0.0 $2.9M 46k 63.17
Midcoast Energy Partners 0.0 $77k 11k 7.27
Endologix Inc note 2.250%12/1 0.0 $365k 405k 0.90
Seacor Holdings Inc note 2.500%12/1 0.0 $2.5M 2.5M 1.03
Container Store (TCS) 0.0 $462k 73k 6.34
Blackstone Mtg Tr Inc Note cb 0.0 $1.6M 1.4M 1.12
Commscope Hldg (COMM) 0.0 $4.4M 118k 37.20
Sp Plus 0.0 $535k 19k 28.14
Avianca Holdings Sa 0.0 $424k 44k 9.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $667k 63k 10.66
Macrogenics (MGNX) 0.0 $1.2M 59k 20.43
Marcus & Millichap (MMI) 0.0 $740k 28k 26.75
Rait Financial Trust note 4.000%10/0 0.0 $814k 885k 0.92
Fidelity + Guaranty Life 0.0 $492k 21k 23.66
Rpm International Inc convertible cor 0.0 $1.1M 910k 1.20
Aerie Pharmaceuticals 0.0 $2.4M 64k 37.85
Endurance Intl Group Hldgs I 0.0 $523k 56k 9.33
Karyopharm Therapeutics (KPTI) 0.0 $169k 18k 9.45
Lgi Homes (LGIH) 0.0 $926k 32k 28.74
Earthlink Holdings 0.0 $1.6M 287k 5.64
Popeyes Kitchen 0.0 $1.6M 26k 60.51
Resource Cap Corp Note 6.000%12/0 note 0.0 $499k 520k 0.96
Surgical Care Affiliates 0.0 $1.7M 36k 46.24
Amc Entmt Hldgs Inc Cl A 0.0 $824k 25k 33.63
Sprague Res 0.0 $921k 33k 28.28
Gastar Exploration 0.0 $95k 61k 1.56
Waterstone Financial (WSBF) 0.0 $367k 20k 18.37
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $723k 695k 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.1M 3.5M 1.17
Par Petroleum (PARR) 0.0 $303k 20k 15.38
Healthsouth Corp conv 0.0 $2.3M 2.0M 1.18
Xencor (XNCR) 0.0 $1.4M 53k 26.26
Retrophin 0.0 $997k 53k 18.94
Msa Safety Inc equity (MSA) 0.0 $2.9M 41k 70.51
Knowles (KN) 0.0 $2.0M 90k 22.22
A10 Networks (ATEN) 0.0 $411k 49k 8.32
Castlight Health 0.0 $110k 22k 4.98
Kate Spade & Co 0.0 $3.0M 160k 18.67
Nord Anglia Education 0.0 $508k 22k 23.28
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 55k 30.01
Q2 Holdings (QTWO) 0.0 $640k 22k 28.86
Rsp Permian 0.0 $4.3M 96k 44.61
Trinet (TNET) 0.0 $1.6M 61k 25.64
Versartis 0.0 $316k 21k 14.92
Intrawest Resorts Holdings 0.0 $214k 12k 17.93
Rice Energy 0.0 $4.8M 225k 21.35
One Gas (OGS) 0.0 $4.3M 67k 64.32
New Media Inv Grp 0.0 $2.7M 166k 15.99
Enlink Midstream Ptrs 0.0 $2.4M 133k 18.15
Enlink Midstream (ENLC) 0.0 $1.3M 71k 19.04
Heron Therapeutics (HRTX) 0.0 $442k 34k 13.18
Trevena 0.0 $320k 54k 5.89
Solazyme Inc bond 0.0 $486k 1.1M 0.43
Gtt Communications 0.0 $769k 27k 28.82
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.7M 2.5M 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $943k 943k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $549k 560k 0.98
Amber Road 0.0 $591k 65k 9.08
Concert Pharmaceuticals I equity 0.0 $337k 33k 10.14
Tpg Specialty Lnding Inc equity 0.0 $303k 16k 18.69
Energous 0.0 $303k 18k 16.85
Fluidigm Corporation convertible cor 0.0 $1.7M 2.5M 0.69
Cara Therapeutics (CARA) 0.0 $149k 16k 9.50
Continental Bldg Prods 0.0 $1000k 43k 23.14
Inogen (INGN) 0.0 $1.3M 20k 67.11
Installed Bldg Prods (IBP) 0.0 $2.3M 57k 41.32
Varonis Sys (VRNS) 0.0 $3.7M 139k 26.71
National Gen Hldgs 0.0 $2.5M 100k 25.01
Malibu Boats (MBUU) 0.0 $366k 19k 19.13
Uniqure Nv (QURE) 0.0 $0 11k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 88k 13.75
Ep Energy 0.0 $392k 60k 6.53
Revance Therapeutics (RVNC) 0.0 $374k 18k 20.71
Stock Yards Ban (SYBT) 0.0 $2.0M 42k 46.94
Intra Cellular Therapies (ITCI) 0.0 $0 37k 0.00
Eleven Biotherapeutics 0.0 $28k 15k 1.88
2u 0.0 $4.7M 156k 30.14
Eagle Pharmaceuticals (EGRX) 0.0 $2.8M 36k 79.32
Egalet 0.0 $161k 22k 7.21
Flexion Therapeutics 0.0 $348k 18k 19.07
Nova Lifestyle 0.0 $37k 19k 1.93
Ignyta 0.0 $81k 15k 5.33
Voya Prime Rate Trust sh ben int 0.0 $948k 171k 5.54
Clifton Ban 0.0 $188k 11k 16.93
Union Bankshares Corporation 0.0 $2.1M 59k 35.78
United Financial Ban 0.0 $1.9M 103k 18.16
Vector Group Ltd note 1.75% 4/15 0.0 $2.3M 2.0M 1.15
Akebia Therapeutics (AKBA) 0.0 $209k 20k 10.37
Contravir Pharma 0.0 $287k 157k 1.83
Bluerock Residential Growth Re 0.0 $138k 10k 13.73
Investors Ban 0.0 $3.9M 283k 13.95
Arcbest (ARCB) 0.0 $2.9M 104k 27.67
Iconix Brand Group, Inc. conv 0.0 $780k 830k 0.94
Lion Biotechnologies 0.0 $264k 34k 7.72
Lands' End (LE) 0.0 $264k 17k 15.22
Applied Genetic Technol Corp C 0.0 $229k 24k 9.37
Pennymac Corp conv 0.0 $1.3M 1.4M 0.96
Now (DNOW) 0.0 $3.8M 184k 20.47
Rayonier Advanced Matls (RYAM) 0.0 $3.8M 249k 15.46
Spartannash (SPTN) 0.0 $3.8M 96k 39.55
Time 0.0 $4.6M 259k 17.85
Dorian Lpg (LPG) 0.0 $177k 22k 8.22
Grubhub 0.0 $4.3M 118k 36.73
Inovio Pharmaceuticals 0.0 $442k 64k 6.95
La Quinta Holdings 0.0 $4.6M 323k 14.22
Tarena International Inc- 0.0 $762k 51k 15.00
South State Corporation (SSB) 0.0 $3.2M 36k 87.46
Zoe's Kitchen 0.0 $376k 16k 24.06
Xcerra 0.0 $516k 68k 7.62
Theravance Biopharma (TBPH) 0.0 $1.5M 47k 31.85
Timkensteel (MTUS) 0.0 $1.0M 68k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 38k 29.31
Sportsmans Whse Hldgs (SPWH) 0.0 $254k 27k 9.38
Caretrust Reit (CTRE) 0.0 $2.5M 168k 15.06
Pbf Logistics Lp unit ltd ptnr 0.0 $345k 19k 18.26
J2 Global Inc note 3.250% 6/1 0.0 $3.4M 2.6M 1.32
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $184k 192k 0.96
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.8M 1.7M 1.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $484k 10k 48.40
Nextera Energy Partners (NEP) 0.0 $1.1M 44k 25.51
Rubicon Proj 0.0 $304k 41k 7.39
Radius Health 0.0 $1.4M 37k 38.02
Kite Pharma 0.0 $4.3M 96k 44.83
K2m Group Holdings 0.0 $3.9M 194k 20.10
Moelis & Co (MC) 0.0 $864k 26k 33.92
Opus Bank 0.0 $875k 29k 30.05
Zafgen 0.0 $122k 39k 3.16
Five9 (FIVN) 0.0 $1.6M 112k 14.19
Spok Holdings (SPOK) 0.0 $2.2M 105k 20.73
Mobileiron 0.0 $101k 27k 3.74
Farmland Partners (FPI) 0.0 $1.3M 113k 11.30
Jumei Intl Hldg Ltd Sponsored 0.0 $88k 18k 5.00
American Tower Corp New Pfd Co p 0.0 $943k 9.0k 104.78
Zendesk 0.0 $1.9M 90k 21.20
Truecar (TRUE) 0.0 $585k 47k 12.52
Belmond 0.0 $4.0M 303k 13.26
Ardelyx (ARDX) 0.0 $493k 35k 14.20
Eclipse Resources 0.0 $266k 99k 2.68
Transenterix 0.0 $0 37k 0.00
Alder Biopharmaceuticals 0.0 $4.2M 204k 20.77
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 67k 15.66
Paycom Software (PAYC) 0.0 $2.3M 56k 40.00
Century Communities (CCS) 0.0 $224k 11k 20.93
Connectone Banc (CNOB) 0.0 $1.1M 42k 25.95
Osisko Gold Royalties (OR) 0.0 $1.2M 120k 9.72
Zhaopin 0.0 $476k 32k 15.12
Washington Prime (WB) 0.0 $4.4M 109k 40.57
Trinseo S A 0.0 $2.4M 40k 59.31
Hc2 Holdings 0.0 $86k 15k 5.86
Gaslog Partners 0.0 $207k 10k 20.47
Adeptus Health Inc-class A 0.0 $332k 44k 7.62
leju Holdings 0.0 $95k 20k 4.82
Lipocine 0.0 $0 10k 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 78k 13.68
Ishares Tr core msci pac (IPAC) 0.0 $801k 16k 48.84
Verint Sys Inc note 1.5% 6/1 0.0 $3.0M 3.2M 0.94
Servicemaster Global 0.0 $4.6M 123k 37.66
Veritiv Corp - When Issued 0.0 $694k 13k 53.69
Deutsche Multi-mkt Income Tr Shs cef 0.0 $989k 116k 8.52
Xunlei Ltd- (XNET) 0.0 $118k 31k 3.85
Meridian Ban 0.0 $1.2M 62k 18.88
Allscripts Healthcare So conv 0.0 $381k 405k 0.94
Dws Strategic Income Trust 0.0 $810k 68k 11.90
Fxcm Inc. conv 0.0 $1.4M 2.6M 0.53
Depomed Inc conv 0.0 $1.4M 1.2M 1.14
Medidata Solutions Inc conv 0.0 $1.5M 1.4M 1.08
Synchronoss Technologies conv 0.0 $1.9M 1.8M 1.05
Civitas Solutions 0.0 $596k 30k 19.88
Actua Corporation 0.0 $1.0M 72k 13.99
Lo (LOCO) 0.0 $223k 18k 12.28
Catalent (CTLT) 0.0 $3.5M 129k 26.98
Westlake Chemical Partners master ltd part (WLKP) 0.0 $395k 18k 21.65
Hyde Park Bancorp, Mhc 0.0 $317k 17k 18.73
Healthequity (HQY) 0.0 $3.1M 76k 40.54
Horizon Pharma 0.0 $3.6M 225k 16.18
Eldorado Resorts 0.0 $515k 30k 16.94
Otonomy 0.0 $520k 33k 15.86
Globant S A (GLOB) 0.0 $909k 27k 33.36
Advanced Drain Sys Inc Del (WMS) 0.0 $775k 38k 20.62
Orion Engineered Carbons (OEC) 0.0 $482k 26k 18.88
Independence Contract Dril I 0.0 $80k 12k 6.68
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.6M 1.7M 0.93
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 76k 18.42
Fcb Financial Holdings-cl A 0.0 $1.5M 32k 47.66
Green Ban 0.0 $165k 11k 15.50
Intersect Ent 0.0 $173k 14k 12.11
Loxo Oncology 0.0 $1.3M 42k 32.02
Ocular Therapeutix (OCUL) 0.0 $445k 53k 8.37
Ryerson Tull (RYI) 0.0 $287k 21k 13.37
Spark Energy Inc-class A 0.0 $516k 18k 29.51
Trupanion (TRUP) 0.0 $238k 15k 15.52
Smart & Final Stores 0.0 $654k 46k 14.09
Vtti Energy Partners 0.0 $544k 34k 16.04
Grupo Aval Acciones Y Valore (AVAL) 0.0 $222k 28k 7.94
Minerva Neurosciences 0.0 $359k 31k 11.76
Auris Med Hldg 0.0 $31k 29k 1.08
Foamix Pharmaceuticals 0.0 $158k 16k 10.10
Pra (PRAA) 0.0 $2.2M 57k 39.08
Travelport Worldwide 0.0 $1.9M 136k 14.11
Dynavax Technologies (DVAX) 0.0 $244k 68k 3.57
Paratek Pharmaceuticals 0.0 $203k 13k 15.33
Halyard Health 0.0 $3.0M 81k 36.89
Suno (SUN) 0.0 $1.3M 49k 26.76
Ctrip.com Inter Ltd. conv 0.0 $464k 400k 1.16
Navistar Intl Corp conv 0.0 $1.7M 1.8M 0.99
Pra Group Inc conv 0.0 $2.5M 2.7M 0.94
Crossamerica Partners (CAPL) 0.0 $564k 22k 25.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $388k 15k 26.54
Dominion Mid Stream 0.0 $1.3M 45k 29.56
Vwr Corp cash securities 0.0 $4.6M 184k 25.05
Cimpress N V Shs Euro 0.0 $2.7M 30k 91.67
Enova Intl (ENVA) 0.0 $931k 74k 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.5M 264k 5.71
New Senior Inv Grp 0.0 $2.0M 200k 10.22
Liberty Broadband Corporation (LBRDA) 0.0 $645k 9.1k 70.65
Boot Barn Hldgs (BOOT) 0.0 $791k 63k 12.55
Hubspot (HUBS) 0.0 $1.4M 30k 47.09
Kimball Electronics (KE) 0.0 $512k 28k 18.18
Hortonworks 0.0 $4.0M 489k 8.26
Juno Therapeutics 0.0 $3.6M 193k 18.86
On Deck Capital 0.0 $170k 37k 4.64
Envestnet Inc note 1.750%12/1 0.0 $1.0M 1.1M 0.95
Second Sight Med Prods 0.0 $0 12k 0.00
Metaldyne Performance Group, I 0.0 $841k 37k 22.98
Antero Midstream Prtnrs Lp master ltd part 0.0 $0 401k 0.00
Fibrogen (FGEN) 0.0 $1.1M 49k 21.42
Rice Midstream Partners Lp unit ltd partn 0.0 $2.3M 95k 24.58
Aac Holdings 0.0 $675k 93k 7.26
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $553k 542k 1.02
James River Group Holdings L (JRVR) 0.0 $2.1M 51k 41.53
Diplomat Pharmacy 0.0 $980k 78k 12.60
Great Wastern Ban 0.0 $3.4M 78k 43.62
Wayfair (W) 0.0 $2.7M 48k 55.56
Bellicum Pharma 0.0 $518k 38k 13.63
Om Asset Management 0.0 $4.0M 276k 14.50
Inc Resh Hldgs Inc cl a 0.0 $3.4M 64k 52.67
Atara Biotherapeutics 0.0 $543k 38k 14.17
Coherus Biosciences (CHRS) 0.0 $4.0M 142k 28.18
Dermira 0.0 $1.1M 37k 30.40
Freshpet (FRPT) 0.0 $924k 91k 10.15
Habit Restaurants Inc/the-a 0.0 $305k 18k 17.28
Nevro (NVRO) 0.0 $2.0M 28k 72.66
State National Cos 0.0 $444k 32k 14.00
Trillium Therapeutics, Inc. Cmn 0.0 $101k 25k 3.98
Veritex Hldgs (VBTX) 0.0 $330k 12k 26.72
Blucora Inc note 4.250% 4/0 0.0 $1.0M 1.0M 1.00
Tree (TREE) 0.0 $1.4M 13k 101.35
Gsv Capital Corp. note 5.250 9/1 0.0 $344k 370k 0.93
Seacor Holding Inc note 3.000 11/1 0.0 $2.9M 3.3M 0.88
Finisar Corp note 0.500%12/1 0.0 $2.4M 2.0M 1.18
T Mobile Us Inc conv pfd ser a 0.0 $1.7M 18k 94.40
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $679k 700k 0.97
Dynegy Inc New Del pfd conv ser a 0.0 $269k 8.4k 31.99
Green Brick Partners (GRBK) 0.0 $0 12k 0.00
Workiva Inc equity us cm (WK) 0.0 $0 190k 0.00
Cnova N V 0.0 $983k 179k 5.48
Sonus Networ Ord 0.0 $443k 70k 6.30
First Fndtn (FFWM) 0.0 $368k 13k 28.25
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $599k 23k 25.58
Dbv Technologies S A 0.0 $285k 8.1k 35.17
Beneficial Ban 0.0 $1.3M 70k 18.27
Legacytexas Financial 0.0 $2.7M 63k 43.04
Genesis Healthcare Inc Cl A (GENN) 0.0 $143k 34k 4.26
Ishares Tr msci lw crb tg (CRBN) 0.0 $333k 3.4k 96.61
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $607k 36k 16.68
Yandex N V debt 1.125%12/1 0.0 $577k 607k 0.95
Technology Invstmt Cap Corp conv 0.0 $621k 615k 1.01
Orbital Atk 0.0 $4.2M 45k 93.75
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 30k 36.43
Vistaoutdoor (VSTO) 0.0 $2.6M 71k 36.90
Spark Therapeutics 0.0 $1.2M 24k 49.90
Engility Hldgs 0.0 $1.3M 38k 33.68
Inovalon Holdings Inc Cl A 0.0 $481k 46k 10.36
Box Inc cl a (BOX) 0.0 $1.5M 109k 13.87
Shake Shack Inc cl a (SHAK) 0.0 $524k 15k 35.74
Solaredge Technologies (SEDG) 0.0 $355k 29k 12.43
Infrareit 0.0 $2.9M 160k 17.91
Inotek Pharmaceuticals 0.0 $0 15k 0.00
Avinger 0.0 $61k 15k 4.07
Invitae (NVTAQ) 0.0 $159k 21k 7.77
Chimera Investment Corp etf 0.0 $4.3M 232k 18.52
Nexpoint Residential Tr (NXRT) 0.0 $0 40k 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.0 $820k 781k 1.05
Easterly Government Properti reit (DEA) 0.0 $1.7M 85k 20.02
Spectrum Pharmaceuticals Inc conv 0.0 $614k 690k 0.89
Virtu Financial Inc Class A (VIRT) 0.0 $2.7M 171k 15.96
Amaya 0.0 $1.0M 73k 14.16
Hci Group deb 0.0 $638k 638k 1.00
International Game Technology (IGT) 0.0 $292k 11k 25.53
Windstream Holdings 0.0 $2.2M 302k 7.37
Encore Capital Group Inc note 0.0 $1.1M 1.3M 0.87
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $2.1M 2.4M 0.85
Canadian Solar Inc note 4.250% 2/1 0.0 $609k 655k 0.93
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.1M 1.7M 0.61
Dhi (DHX) 0.0 $495k 79k 6.28
Aerojet Rocketdy 0.0 $1.5M 82k 17.96
Euronav Sa (CMBT) 0.0 $2.6M 327k 7.94
Dht Holdings Inc cv acrd nt4.5%19 0.0 $655k 720k 0.91
American Tower Corp cnv p 0.0 $1.8M 17k 104.50
Prospect Capital Corp conv 0.0 $2.3M 2.3M 0.98
Fortress Biotech 0.0 $38k 14k 2.74
Xbiotech (XBIT) 0.0 $523k 52k 10.06
Gannett 0.0 $0 265k 0.00
Caleres (CAL) 0.0 $3.3M 101k 32.82
Global Net Lease 0.0 $1.4M 181k 7.83
Etsy (ETSY) 0.0 $1.8M 115k 15.62
Gener8 Maritime 0.0 $272k 61k 4.48
Firstservice Corp New Sub Vtg 0.0 $4.5M 95k 47.53
Relx (RELX) 0.0 $191k 11k 17.95
Aduro Biotech 0.0 $0 28k 0.00
Bojangles 0.0 $0 15k 0.00
Ceb 0.0 $3.2M 53k 60.57
Fitbit 0.0 $1.4M 189k 7.31
Hanwha Q Cell 0.0 $206k 25k 8.14
Invivo Therapeutics Hldgs 0.0 $54k 13k 4.23
Nrg Yield 0.0 $925k 59k 15.62
Party City Hold 0.0 $493k 35k 14.22
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 67k 26.79
Community Healthcare Tr (CHCT) 0.0 $262k 12k 22.86
Nrg Yield Inc Cl A New cs 0.0 $719k 47k 15.34
8point Energy Partners Lp ml 0.0 $146k 11k 12.97
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 73k 15.55
Essendant 0.0 $2.2M 103k 20.90
Godaddy Inc cl a (GDDY) 0.0 $1.1M 30k 34.97
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 141k 22.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0M 184k 21.52
Shopify Inc cl a (SHOP) 0.0 $1.9M 45k 43.00
Wingstop (WING) 0.0 $2.1M 71k 29.59
Colliers International Group sub vtg (CIGI) 0.0 $2.6M 70k 36.75
Babcock & Wilcox Enterprises 0.0 $1.1M 68k 16.57
Horizon Global Corporation 0.0 $590k 25k 24.00
Direxion Shs Etf Tr semiconduct bear 0.0 $539k 50k 10.78
New Mountain Finance Corp conv 0.0 $908k 890k 1.02
Real Ind 0.0 $66k 11k 6.07
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 22k 0.00
Alarm Com Hldgs (ALRM) 0.0 $482k 17k 27.88
Seres Therapeutics (MCRB) 0.0 $280k 28k 9.96
Univar 0.0 $1.7M 61k 28.39
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 73k 13.82
Black Stone Minerals (BSM) 0.0 $399k 21k 18.67
Crh Medical Corp cs 0.0 $78k 15k 5.27
Transunion (TRU) 0.0 $4.8M 154k 30.94
Teladoc (TDOC) 0.0 $317k 19k 16.46
Zogenix 0.0 $202k 17k 12.14
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.1M 4.1M 1.01
Black Knight Finl Svcs Inc cl a 0.0 $504k 13k 37.77
Evolent Health (EVH) 0.0 $1.3M 91k 14.80
Del Taco Restaurants 0.0 $732k 52k 14.12
Fairmount Santrol Holdings 0.0 $1.3M 94k 13.51
Live Nation Entertainmen conv 0.0 $2.2M 2.0M 1.07
Tpg Specialty Lending In conv 0.0 $893k 875k 1.02
Anadarko Petroleum Corp conv p 0.0 $284k 6.9k 41.41
Glaukos (GKOS) 0.0 $3.5M 101k 34.31
Blueprint Medicines (BPMC) 0.0 $628k 31k 20.00
Corindus Vascular Robotics I 0.0 $15k 21k 0.72
Penntex Midstream Partners L 0.0 $4.5M 300k 14.99
Xactly 0.0 $130k 12k 11.06
Nomad Foods (NOMD) 0.0 $3.6M 376k 9.53
Civeo 0.0 $147k 59k 2.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 13k 0.00
Nuance Communications 0.0 $563k 580k 0.97
Axovant Sciences 0.0 $465k 36k 12.86
Ing Groep N V dbcv 6.000%12/2 0.0 $441k 450k 0.98
Baozun (BZUN) 0.0 $311k 26k 12.08
Alamos Gold Inc New Class A (AGI) 0.0 $0 215k 0.00
Nii Holdings 0.0 $1.5M 677k 2.17
Armour Residential Reit Inc Re 0.0 $2.4M 109k 21.69
Cable One (CABO) 0.0 $4.5M 7.3k 620.00
Yy Inc note 2.25% 0.0 $402k 410k 0.98
Viavi Solutions Inc equities (VIAV) 0.0 $0 321k 0.00
Corenergy Infrastructure note 7% 6/15 0.0 $688k 614k 1.12
Wpx Energy Inc p 0.0 $1.7M 26k 65.62
Tier Reit 0.0 $3.3M 192k 17.44
Arbutus Biopharma (ABUS) 0.0 $0 176k 0.00
Liberty Global 0.0 $230k 11k 21.92
Liberty Global 0.0 $3.9M 186k 21.18
Nielsen Hldgs Plc Shs Eur 0.0 $0 490k 0.00
Lumentum Hldgs (LITE) 0.0 $4.4M 113k 38.65
Spx Flow 0.0 $1.7M 52k 32.13
National Western Life (NWLI) 0.0 $936k 3.0k 311.01
Barnes & Noble Ed 0.0 $712k 62k 11.46
Nantkwest 0.0 $0 25k 0.00
Terraform Global 0.0 $203k 52k 3.93
Ooma (OOMA) 0.0 $1.1M 115k 9.71
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 38k 30.75
Amplify Snack Brands 0.0 $1.8M 209k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $635k 20k 31.14
Sanchez Prodtn Partner 0.0 $1.2M 106k 11.80
Msg Network Inc cl a 0.0 $1.6M 77k 20.79
Live Oak Bancshares (LOB) 0.0 $193k 11k 18.45
Resource Cap 0.0 $935k 112k 8.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 68k 28.45
Pjt Partners (PJT) 0.0 $926k 30k 30.87
Calatlantic 0.0 $4.7M 136k 34.19
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $412k 580k 0.71
Huron Consulting Group I 1.25% cvbond 0.0 $1.8M 1.8M 0.98
Enernoc, Inc. conv 0.0 $466k 590k 0.79
Jazz Investments I Ltd. conv 0.0 $3.6M 3.8M 0.96
Aimmune Therapeutics 0.0 $761k 37k 20.46
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 14k 171.56
Conformis 0.0 $196k 24k 8.08
Global Blood Therapeutics In 0.0 $1.3M 94k 14.37
Mcbc Holdings 0.0 $919k 63k 14.56
Natera (NTRA) 0.0 $196k 17k 11.71
Neos Therapeutics 0.0 $91k 16k 5.88
Planet Fitness Inc-cl A (PLNT) 0.0 $1.9M 94k 20.12
Rapid7 (RPD) 0.0 $0 14k 0.00
Penumbra (PEN) 0.0 $2.5M 38k 63.77
Lindblad Expeditions Hldgs I (LIND) 0.0 $243k 26k 9.49
Seritage Growth Pptys Cl A (SRG) 0.0 $3.9M 91k 43.48
Agrofresh Solutions 0.0 $0 13k 0.00
Teligent 0.0 $260k 39k 6.64
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.7M 3.5M 1.06
Palo Alto Networks Inc note 7/0 0.0 $2.3M 1.8M 1.27
Regenxbio Inc equity us cm (RGNX) 0.0 $616k 33k 18.56
Wright Medical Group Nv 0.0 $3.3M 117k 28.17
Ryanair Holdings (RYAAY) 0.0 $2.9M 35k 83.31
Northstar Realty Finance 0.0 $3.1M 205k 15.16
Lifevantage Ord (LFVN) 0.0 $101k 12k 8.20
Tcp Cap Corp note 5.250%12/1 0.0 $807k 776k 1.04
Livanova Plc Ord (LIVN) 0.0 $1.4M 32k 45.23
Quotient Technology 0.0 $1.2M 113k 10.75
Archrock (AROC) 0.0 $1.5M 113k 13.21
Csw Industrials (CSWI) 0.0 $494k 13k 36.95
Archrock Partners 0.0 $973k 59k 16.36
Ocean Pwr Technologies Inc Com Par 0.0 $159k 54k 2.96
Sequential Brnds 0.0 $0 26k 0.00
Northstar Realty Europe 0.0 $2.4M 191k 12.58
Rmr Group Inc cl a (RMR) 0.0 $580k 15k 39.47
Performance Food (PFGC) 0.0 $1.1M 45k 24.01
Match 0.0 $685k 40k 17.06
Crestwood Equity Partners master ltd part 0.0 $283k 11k 25.51
Pure Storage Inc - Class A (PSTG) 0.0 $939k 83k 11.31
Ferroglobe (GSM) 0.0 $395k 37k 10.83
Fuelcell Energy 0.0 $23k 11k 2.08
Corenergy Infrastructure Tr 0.0 $273k 7.8k 35.06
Yingli Green Energy Hldg 0.0 $41k 11k 3.80
Anavex Life Sciences (AVXL) 0.0 $194k 49k 3.96
Global X Fds global x silver (SIL) 0.0 $582k 18k 32.10
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.2M 201k 5.79
North Atlantic Drilling 0.0 $40k 14k 2.91
Exterran 0.0 $1.3M 56k 23.87
Novocure Ltd ord (NVCR) 0.0 $312k 40k 7.76
Cpi Card 0.0 $0 12k 0.00
Solarcity Corp note 1.625%11/0 0.0 $571k 680k 0.84
Multi Packaging Solutions In 0.0 $481k 34k 14.27
Four Corners Ppty Tr (FCPT) 0.0 $4.1M 198k 20.53
Square Inc cl a (SQ) 0.0 $1.9M 142k 13.63
Atlassian Corp Plc cl a 0.0 $807k 33k 24.21
Nymox Pharmaceutical (NYMXF) 0.0 $75k 28k 2.65
Cytomx Therapeutics (CTMX) 0.0 $139k 13k 10.95
Duluth Holdings (DLTH) 0.0 $1.0M 40k 25.33
Onemain Holdings (OMF) 0.0 $1.4M 64k 22.12
Advanced Accelerat spon ads each rep 2 ord 0.0 $288k 11k 26.74
American Farmland 0.0 $863k 108k 7.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.1M 1.1M 1.01
Endologix, Inc. 3.25% 11/01/2020 0.0 $544k 625k 0.87
Bmc Stk Hldgs 0.0 $856k 44k 19.49
Scorpio Bulkers 0.0 $121k 24k 5.13
Redwood Trust, Inc note 5.625 11/1 0.0 $439k 435k 1.01
Teligent Inc note 3.750 12/1 0.0 $712k 765k 0.93
Aclaris Therapeutics (ACRS) 0.0 $524k 19k 27.24
Myokardia 0.0 $259k 20k 12.91
Surgery Partners (SGRY) 0.0 $828k 52k 15.84
Twitter Inc note 1.000% 9/1 0.0 $4.8M 5.2M 0.92
Innoviva (INVA) 0.0 $1.5M 140k 10.69
Trina Solar Limited note 4.000%10/1 0.0 $4.4M 4.8M 0.92
Frontline 0.0 $948k 134k 7.08
Tailored Brands 0.0 $2.3M 89k 25.56
Wins Fin Hldgs Inc ord (WINSF) 0.0 $237k 1.3k 179.71
Wave Life Sciences (WVE) 0.0 $228k 8.7k 26.11
First Tr Exchange Traded Fd heitman global 0.0 $306k 16k 19.33
Ion Geophysical Corp 0.0 $64k 11k 5.96
Aralez Pharmaceuticals 0.0 $251k 57k 4.41
Oi Sa - (OIBZQ) 0.0 $0 90k 0.00
Gcp Applied Technologies 0.0 $2.6M 97k 26.75
Manitowoc Foodservice 0.0 $2.6M 135k 19.30
Bank Of Nova Scotia note 4.500%12/1 0.0 $84k 80k 1.05
Top Ships Inc shs new 2016 0.0 $64k 29k 2.24
Editas Medicine (EDIT) 0.0 $0 226k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $165k 106k 1.56
Rovi Corp Note 0.500% 3/0 bond 0.0 $3.5M 3.4M 1.02
Horizon Pharma Plc convertible security 0.0 $2.7M 2.9M 0.95
Avexis 0.0 $2.2M 46k 47.68
Liberty Media Corp Series C Li 0.0 $2.5M 79k 31.15
Liberty Media Corp Del Com Ser 0.0 $918k 29k 32.00
Pinnacle Entertainment 0.0 $1.3M 92k 14.53
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $23k 12k 1.92
Gigpeak 0.0 $57k 23k 2.50
Immunomedics Inc note 4.750% 2/1 0.0 $614k 620k 0.99
Beigene (BGNE) 0.0 $355k 11k 33.33
Ent 2 3/4 2/15/35 convertible bond 0.0 $344k 430k 0.80
Senseonics Hldgs (SENS) 0.0 $0 11k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $245k 12k 20.58
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 86k 14.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0M 67k 29.67
Swedbank Ab bond 0.0 $4.6M 4.6M 1.00
Itau Corpbanca american depository receipt 0.0 $1.2M 98k 12.50
Armstrong Flooring (AFIIQ) 0.0 $337k 17k 19.96
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.3M 44k 75.80
Gogo Inc conv 0.0 $218k 290k 0.75
Adverum Biotechnologies 0.0 $35k 12k 2.94
Terravia Holdings 0.0 $55k 43k 1.27
Intercontin- 0.0 $532k 12k 44.32
Novanta (NOVT) 0.0 $717k 34k 21.03
California Res Corp 0.0 $1.3M 63k 21.07
Quorum Health 0.0 $160k 22k 7.23
Ingevity (NGVT) 0.0 $3.0M 55k 54.87
Acacia Communications 0.0 $378k 6.1k 61.74
Atn Intl (ATNI) 0.0 $2.8M 35k 80.07
Chromadex Corp (CDXC) 0.0 $0 11k 0.00
Enersis Chile Sa (ENIC) 0.0 $816k 179k 4.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 59k 23.15
Stone Energy Corp 0.0 $384k 54k 7.12
Tronc 0.0 $3.8M 272k 13.96
Unilife Corp 0.0 $115k 50k 2.29
Cotiviti Hldgs 0.0 $403k 12k 34.70
Gms (GMS) 0.0 $3.5M 119k 29.34
Ies Hldgs (IESC) 0.0 $445k 22k 20.36
Intellia Therapeutics (NTLA) 0.0 $163k 12k 13.16
Overseas Shipholding Group I Cl A (OSG) 0.0 $69k 18k 3.80
Siteone Landscape Supply (SITE) 0.0 $2.4M 70k 34.72
Turning Pt Brands (TPB) 0.0 $133k 11k 12.22
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.0M 1.1M 0.88
Hertz Global Holdings 0.0 $1.8M 83k 21.56
Bats Global Mkts 0.0 $0 5.7M 0.00
Concordia Intl 0.0 $118k 56k 2.12
Pacific Drilling Sa Luxembou 0.0 $195k 50k 3.91
Real Goods Solar Inc cl a 0.0 $4.0k 18k 0.22
Herc Hldgs (HRI) 0.0 $2.1M 52k 40.20
Twilio Inc cl a (TWLO) 0.0 $732k 25k 28.83
Integer Hldgs (ITGR) 0.0 $941k 32k 29.47
Cardtronics Plc Shs Cl A 0.0 $3.1M 57k 54.55
Royal Bank Of Canada note 4.650% 1/2 0.0 $476k 445k 1.07
Mcclatchy Co class a 0.0 $1.5M 116k 12.96
Avid Technology Inc note 2.000% 6/1 0.0 $1.2M 1.8M 0.67
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.4M 2.1M 1.14
Orexigen Therapeutics 0.0 $444k 258k 1.72
Novatel Wireless Inc note 5.500% 6/1 0.0 $96k 105k 0.91
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.4M 3.5M 0.96
Hsbc Hldgs Plc note 6.875%12/2 0.0 $4.2M 4.0M 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.3M 1.1M 1.13
Atkore Intl (ATKR) 0.0 $3.5M 145k 23.91
Fireeye Series A convertible security 0.0 $3.7M 4.0M 0.92
Fireeye Series B convertible security 0.0 $3.0M 3.3M 0.90
Axcelis Technologies (ACLS) 0.0 $208k 15k 14.37
Nanthealth 0.0 $206k 21k 9.93
Clearside Biomedical (CLSD) 0.0 $113k 13k 8.89
Nevro Corp note 1.750% 6/0 0.0 $1.1M 1.0M 1.06
Hope Ban (HOPE) 0.0 $3.4M 156k 21.88
Intercept Pharmas conv 0.0 $2.0M 2.3M 0.89
Impax Laboratories Inc conv 0.0 $620k 785k 0.79
Saexploration Holdings 0.0 $282k 39k 7.31
Golden Ocean Group Ltd - (GOGL) 0.0 $327k 62k 5.29
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $2.2M 45k 48.80
Comstock Resources (CRK) 0.0 $166k 17k 9.88
Triton International 0.0 $718k 46k 15.78
Egalet Corporation note 5.50% 4/1/20 0.0 $287k 330k 0.87
Line Corp- 0.0 $509k 15k 34.01
Advancepierre Foods Hldgs In 0.0 $4.7M 159k 29.79
Commercehub Inc Com Ser C 0.0 $413k 27k 15.04
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $1.8M 50k 35.10
Fang Hldgs 0.0 $675k 207k 3.26
First Hawaiian (FHB) 0.0 $1.1M 18k 58.82
Tivo Corp 0.0 $3.8M 189k 20.22
Advansix (ASIX) 0.0 $774k 36k 21.82
At Home Group 0.0 $163k 11k 14.60
Commercehub Inc Com Ser A 0.0 $165k 11k 14.95
Kadmon Hldgs 0.0 $57k 11k 5.43
Kinsale Cap Group (KNSL) 0.0 $405k 12k 34.07
Versum Matls 0.0 $2.6M 92k 28.23
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.0M 1.4M 1.39
Donnelley Finl Solutions (DFIN) 0.0 $907k 40k 22.97
Patheon N V 0.0 $1.5M 52k 28.69
Pldt (PHI) 0.0 $781k 28k 27.57
Halcon Res 0.0 $168k 18k 9.35
Lsc Communications 0.0 $1.0M 34k 31.07
Cincinnati Bell 0.0 $3.2M 144k 22.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $253k 8.0k 31.50
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.2M 2.0M 1.12
Valvoline Inc Common (VVV) 0.0 $2.2M 102k 21.50
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $1.8M 1.8M 1.02
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.4M 1.5M 0.96
Ilg 0.0 $3.0M 167k 18.17
Sm Energy Co note 1.500% 7/0 0.0 $1.7M 1.5M 1.16
Parkway 0.0 $3.8M 170k 22.24
Halcon Res Corp *w exp 09/09/202 0.0 $148k 64k 2.31
Xoma Corp Del (XOMA) 0.0 $0 30k 0.00
Corecivic (CXW) 0.0 $2.7M 116k 22.99
Global Indemnity 0.0 $0 5.7k 0.00
Liberty Ventures - Ser A 0.0 $3.2M 87k 36.87
Great Plains Energy Incorporated conv prf 0.0 $506k 10k 50.60
Ishares Inc etp (EWT) 0.0 $989k 34k 29.33
Mortgage Reit Index real (REM) 0.0 $1.1M 27k 42.04
Inspiremd 0.0 $66k 26k 2.51
Hostess Brands 0.0 $249k 20k 12.47
Ishares Msci United Kingdom Index etf (EWU) 0.0 $255k 8.2k 31.02
Western New England Ban (WNEB) 0.0 $104k 11k 9.08
Sandridge Energy (SD) 0.0 $669k 28k 23.60
Integrated Device Tech conv 0.0 $2.4M 2.4M 1.03
Dte Energy Co conv p 0.0 $265k 5.0k 53.00
International Seaways (INSW) 0.0 $2.4M 172k 14.04
Tessera Hldg 0.0 $2.9M 66k 44.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.7M 171k 21.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.2M 157k 26.90
Liberty Expedia Holdings ser a 0.0 $2.0M 51k 39.69
Key Energy Svcs Inc Del 0.0 $293k 10k 28.99
Drive Shack (DSHK) 0.0 $332k 88k 3.76
Blackrock Debt Strat (DSU) 0.0 $1.0M 90k 11.34
Aevi Genomic 0.0 $70k 14k 5.14
Smart Sand (SND) 0.0 $265k 16k 16.86
Xenith Bankshares 0.0 $232k 8.3k 28.11
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $440k 440k 1.00
Camping World Hldgs (CWH) 0.0 $290k 9.0k 32.00
Arch Coal Inc cl a 0.0 $918k 11k 83.33
Trivago N V spon ads a 0.0 $220k 19k 11.76
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 82k 19.67
Mammoth Energy Svcs (TUSK) 0.0 $202k 13k 15.17
Midstates Pete Co Inc Com Par 0.0 $492k 24k 20.74
Ship Finance International L Note 5.75010/1 0.0 $280k 280k 1.00
Advanced Disposal Services I 0.0 $1.7M 77k 22.24
Noveliontherapeuti.. 0.0 $240k 28k 8.44
Sunpower Corp dbcv 4.000% 1/1 0.0 $339k 477k 0.71
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $1.1M 1.1M 1.07
Globus Maritime 0.0 $49k 12k 4.12
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $1.3M 1.3M 1.03