Credit Suisse

Credit Suisse Ag/ as of June 30, 2017

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3423 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VMware 9.9 $12B 554k 21891.03
Dover Corporation (DOV) 7.4 $9.0B 358k 25306.31
Spdr S&p 500 Etf (SPY) 6.0 $7.4B 31M 241.80
Johnson Controls International Plc equity (JCI) 2.3 $2.8B 1.5M 1906.85
PowerShares QQQ Trust, Series 1 1.9 $2.3B 17M 137.64
Apple (AAPL) 1.8 $2.2B 16M 144.02
Bristol Myers Squibb (BMY) 1.7 $2.1B 4.4M 480.82
UnitedHealth (UNH) 1.6 $1.9B 11M 185.42
Ubs Group (UBS) 1.4 $1.7B 99M 16.98
iShares Russell 2000 Index (IWM) 1.4 $1.7B 12M 140.92
Reynolds American 1.1 $1.4B 21M 65.04
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.3B 32M 41.39
Microsoft Corporation (MSFT) 1.1 $1.3B 19M 68.93
Alibaba Group Holding (BABA) 0.9 $1.1B 8.2M 140.90
SPDR Gold Trust (GLD) 0.9 $1.1B 9.1M 118.03
JPMorgan Chase & Co. (JPM) 0.8 $1.0B 11M 90.91
Financial Select Sector SPDR (XLF) 0.8 $972M 39M 24.65
Amazon (AMZN) 0.8 $944M 975k 968.00
Time Warner 0.7 $874M 8.7M 100.41
Alphabet Inc Class A cs (GOOGL) 0.6 $781M 840k 929.68
Alphabet Inc Class C cs (GOOG) 0.6 $773M 773k 1000.00
Bank of America Corporation (BAC) 0.6 $726M 30M 24.26
Johnson & Johnson (JNJ) 0.6 $724M 5.5M 132.29
Facebook Inc cl a (META) 0.6 $701M 4.6M 150.98
Exxon Mobil Corporation (XOM) 0.5 $644M 8.0M 80.73
Citigroup (C) 0.5 $632M 9.5M 66.88
General Electric Company 0.5 $618M 23M 27.01
Altaba 0.5 $590M 11M 54.48
British American Tobac (BTI) 0.5 $570M 8.3M 68.31
Wells Fargo & Company (WFC) 0.5 $564M 10M 55.41
Verizon Communications (VZ) 0.5 $568M 13M 44.66
Chevron Corporation (CVX) 0.4 $539M 5.2M 104.33
Visa (V) 0.4 $529M 5.6M 93.78
Pfizer (PFE) 0.4 $514M 15M 33.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $485M 12M 39.71
U.S. Bancorp (USB) 0.4 $496M 9.6M 51.92
At&t (T) 0.4 $489M 13M 37.73
Citrix Systems 0.4 $484M 6.1M 79.58
Intel Corporation (INTC) 0.4 $484M 14M 33.74
Morgan Stanley (MS) 0.4 $480M 11M 44.63
Procter & Gamble Company (PG) 0.4 $457M 5.2M 87.16
Monsanto Company 0.4 $441M 3.7M 118.36
Walt Disney Company (DIS) 0.4 $438M 4.1M 106.25
Gilead Sciences (GILD) 0.3 $425M 6.0M 70.78
iShares MSCI Brazil Index (EWZ) 0.3 $435M 13M 34.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $432M 13M 33.38
Cisco Systems (CSCO) 0.3 $415M 13M 31.30
SPDR S&P Oil & Gas Explore & Prod. 0.3 $419M 14M 30.00
Berkshire Hathaway (BRK.B) 0.3 $407M 2.4M 169.37
Merck & Co (MRK) 0.3 $405M 6.3M 64.09
Credit Suisse Nassau Brh invrs vix sterm 0.3 $398M 4.8M 83.46
Home Depot (HD) 0.3 $376M 2.5M 153.40
Amgen (AMGN) 0.3 $376M 2.2M 172.23
McDonald's Corporation (MCD) 0.3 $365M 2.4M 153.16
Comcast Corporation (CMCSA) 0.3 $360M 9.3M 38.92
Nike (NKE) 0.3 $355M 6.0M 59.00
Bk Nova Cad (BNS) 0.3 $357M 5.9M 60.13
iShares MSCI South Korea Index Fund (EWY) 0.3 $361M 5.3M 67.81
Celgene Corporation 0.3 $339M 2.6M 129.87
Herbalife Ltd Com Stk (HLF) 0.3 $314M 4.4M 71.33
Deutsche Bank Ag-registered (DB) 0.3 $316M 18M 17.79
Wal-Mart Stores (WMT) 0.2 $308M 4.1M 75.68
Altria (MO) 0.2 $303M 4.0M 74.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $306M 4.7M 65.30
Philip Morris International (PM) 0.2 $299M 2.5M 117.45
Pepsi (PEP) 0.2 $277M 2.4M 115.49
Energy Select Sector SPDR (XLE) 0.2 $284M 4.4M 64.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $281M 7.7M 36.66
General Motors Company (GM) 0.2 $278M 8.0M 34.71
Te Connectivity Ltd for 0.2 $282M 3.6M 78.66
Abbvie (ABBV) 0.2 $279M 3.8M 72.51
3M Company (MMM) 0.2 $264M 1.3M 207.75
International Business Machines (IBM) 0.2 $274M 1.8M 153.87
Schlumberger (SLB) 0.2 $268M 4.1M 65.84
United Technologies Corporation 0.2 $274M 2.2M 122.11
Oracle Corporation (ORCL) 0.2 $271M 5.4M 50.14
Cognizant Technology Solutions (CTSH) 0.2 $258M 3.9M 66.56
MasterCard Incorporated (MA) 0.2 $259M 2.1M 121.45
priceline.com Incorporated 0.2 $262M 140k 1870.50
Grifols S A Sponsored Adr R (GRFS) 0.2 $261M 12M 21.13
Qualcomm (QCOM) 0.2 $246M 4.5M 55.22
Energy Transfer Equity (ET) 0.2 $232M 13M 17.96
Utilities SPDR (XLU) 0.2 $239M 4.6M 51.96
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $237M 11M 22.08
Cdk Global Inc equities 0.2 $215M 3.5M 61.79
Medtronic (MDT) 0.2 $219M 2.5M 88.77
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $219M 652k 336.67
Goldman Sachs (GS) 0.2 $212M 957k 221.90
NVIDIA Corporation (NVDA) 0.2 $208M 1.4M 145.00
Union Pacific Corporation (UNP) 0.2 $204M 1.9M 108.91
Aetna 0.2 $203M 1.3M 151.86
Danaher Corporation (DHR) 0.2 $208M 2.1M 100.00
Starbucks Corporation (SBUX) 0.2 $208M 3.6M 58.31
MetLife (MET) 0.2 $205M 3.7M 54.94
Dow Chemical Company 0.2 $192M 3.0M 63.07
Hess (HES) 0.2 $193M 4.4M 43.85
Energen Corporation 0.2 $192M 2.5M 76.92
Tor Dom Bk Cad (TD) 0.2 $202M 2.8M 71.43
Allergan 0.2 $198M 812k 243.09
Broad 0.2 $199M 853k 233.05
Boeing Company (BA) 0.1 $189M 955k 197.75
Texas Instruments Incorporated (TXN) 0.1 $181M 2.4M 76.92
General Dynamics Corporation (GD) 0.1 $179M 903k 198.10
Baidu (BIDU) 0.1 $190M 1.1M 178.86
Simon Property (SPG) 0.1 $186M 1.1M 161.74
Paypal Holdings (PYPL) 0.1 $183M 3.4M 53.67
Arconic 0.1 $189M 8.3M 22.65
Caterpillar (CAT) 0.1 $178M 1.7M 107.46
Abbott Laboratories (ABT) 0.1 $167M 3.4M 48.60
Colgate-Palmolive Company (CL) 0.1 $169M 2.3M 73.81
Halliburton Company (HAL) 0.1 $168M 3.9M 42.71
Exelon Corporation (EXC) 0.1 $174M 4.8M 36.07
Enterprise Products Partners (EPD) 0.1 $169M 6.2M 27.07
Rbc Cad (RY) 0.1 $169M 2.3M 72.52
Jd (JD) 0.1 $172M 4.4M 39.22
Barrick Gold Corp (GOLD) 0.1 $161M 10M 15.95
United Parcel Service (UPS) 0.1 $154M 1.4M 110.59
Biogen Idec (BIIB) 0.1 $158M 584k 271.36
Accenture (ACN) 0.1 $153M 1.2M 123.67
Wyndham Worldwide Corporation 0.1 $156M 1.6M 100.41
Ggp 0.1 $155M 6.6M 23.56
Credit Suisse Nassau Brh velocity shs shr 0.1 $161M 5.5M 29.41
American Express Company (AXP) 0.1 $152M 1.8M 86.96
Thermo Fisher Scientific (TMO) 0.1 $142M 815k 174.47
Nextera Energy (NEE) 0.1 $144M 1.0M 140.13
Stryker Corporation (SYK) 0.1 $143M 1.0M 138.78
NetEase (NTES) 0.1 $144M 477k 300.67
Enbridge (ENB) 0.1 $152M 3.8M 39.83
Panera Bread Company 0.1 $147M 467k 314.38
Nxp Semiconductors N V (NXPI) 0.1 $147M 1.5M 100.00
Duke Energy (DUK) 0.1 $150M 1.8M 83.59
Mondelez Int (MDLZ) 0.1 $146M 3.4M 43.19
Walgreen Boots Alliance 0.1 $143M 1.8M 78.31
BlackRock 0.1 $140M 332k 422.40
Costco Wholesale Corporation (COST) 0.1 $135M 847k 159.93
Adobe Systems Incorporated (ADBE) 0.1 $137M 969k 141.43
CVS Caremark Corporation (CVS) 0.1 $137M 1.7M 80.46
Transcanada Corp 0.1 $139M 2.9M 47.67
Taubman Centers 0.1 $134M 2.3M 59.55
First Data 0.1 $132M 7.2M 18.23
Credit Suisse Nassau Brh velocity shs 3x 0.1 $132M 5.3M 25.01
Canadian Natl Ry (CNI) 0.1 $120M 1.5M 81.09
Kimberly-Clark Corporation (KMB) 0.1 $126M 973k 129.11
Public Storage (PSA) 0.1 $118M 568k 208.53
E.I. du Pont de Nemours & Company 0.1 $119M 1.5M 80.68
Air Products & Chemicals (APD) 0.1 $122M 852k 143.06
Lockheed Martin Corporation (LMT) 0.1 $118M 426k 277.57
Honeywell International (HON) 0.1 $125M 939k 133.29
Goldcorp 0.1 $124M 9.6M 12.93
salesforce (CRM) 0.1 $117M 1.3M 86.60
Companhia Brasileira de Distrib. 0.1 $125M 6.4M 19.55
Kinder Morgan (KMI) 0.1 $121M 6.3M 19.16
Edgewell Pers Care (EPC) 0.1 $128M 1.7M 76.02
Chubb (CB) 0.1 $118M 807k 145.71
Ishares Inc etp (EWT) 0.1 $124M 3.5M 35.77
CSX Corporation (CSX) 0.1 $104M 1.9M 54.56
Eli Lilly & Co. (LLY) 0.1 $113M 1.7M 66.67
Health Care SPDR (XLV) 0.1 $105M 1.3M 79.24
Newmont Mining Corporation (NEM) 0.1 $116M 3.6M 32.39
Intuitive Surgical (ISRG) 0.1 $111M 118k 940.00
TJX Companies (TJX) 0.1 $115M 1.7M 69.31
Anheuser-Busch InBev NV (BUD) 0.1 $108M 980k 110.36
Lowe's Companies (LOW) 0.1 $109M 1.4M 77.53
Micron Technology (MU) 0.1 $109M 3.6M 29.86
Activision Blizzard 0.1 $104M 1.8M 57.60
Bank Of Montreal Cadcom (BMO) 0.1 $108M 1.5M 73.44
Tesla Motors (TSLA) 0.1 $107M 294k 361.90
Pandora Media 0.1 $106M 12M 8.92
American Tower Reit (AMT) 0.1 $108M 816k 132.32
E TRADE Financial Corporation 0.1 $96M 2.5M 38.05
Taiwan Semiconductor Mfg (TSM) 0.1 $103M 2.9M 34.96
PNC Financial Services (PNC) 0.1 $96M 765k 124.88
FedEx Corporation (FDX) 0.1 $95M 435k 217.33
Norfolk Southern (NSC) 0.1 $99M 814k 121.70
Travelers Companies (TRV) 0.1 $95M 747k 126.53
Automatic Data Processing (ADP) 0.1 $99M 969k 102.58
Ross Stores (ROST) 0.1 $93M 1.6M 57.73
Valero Energy Corporation (VLO) 0.1 $98M 1.5M 67.46
Baker Hughes Incorporated 0.1 $93M 1.7M 54.51
Target Corporation (TGT) 0.1 $96M 1.8M 52.29
Ford Motor Company (F) 0.1 $103M 9.2M 11.19
United States Oil Fund 0.1 $98M 10M 9.50
AvalonBay Communities (AVB) 0.1 $102M 532k 192.17
Applied Materials (AMAT) 0.1 $95M 2.3M 41.31
Delta Air Lines (DAL) 0.1 $100M 1.9M 53.74
athenahealth 0.1 $92M 657k 140.51
Rockwell Automation (ROK) 0.1 $98M 605k 161.96
Materials SPDR (XLB) 0.1 $102M 1.9M 53.81
American International (AIG) 0.1 $95M 1.5M 62.56
Bunge 0.1 $85M 1.1M 74.60
SYSCO Corporation (SYY) 0.1 $83M 1.0M 83.33
Electronic Arts (EA) 0.1 $87M 821k 105.72
International Paper Company (IP) 0.1 $80M 1.4M 56.61
Equity Residential (EQR) 0.1 $86M 1.3M 65.82
Raytheon Company 0.1 $90M 556k 161.49
Becton, Dickinson and (BDX) 0.1 $87M 446k 195.45
Allstate Corporation (ALL) 0.1 $83M 933k 88.44
Praxair 0.1 $84M 636k 132.58
Prudential Financial (PRU) 0.1 $81M 749k 108.14
Ventas (VTR) 0.1 $85M 1.2M 69.49
Ctrip.com International 0.1 $84M 1.6M 53.90
Estee Lauder Companies (EL) 0.1 $85M 882k 96.00
Credicorp (BAP) 0.1 $83M 414k 200.00
Suncor Energy (SU) 0.1 $85M 2.9M 29.20
Vanguard European ETF (VGK) 0.1 $87M 1.6M 55.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $84M 2.2M 38.46
Mplx (MPLX) 0.1 $92M 2.7M 33.40
Lendingclub 0.1 $88M 16M 5.51
Ferrari Nv Ord (RACE) 0.1 $85M 982k 86.02
Coca Cola European Partners (CCEP) 0.1 $85M 2.1M 40.67
Dell Technologies Inc Class V equity 0.1 $91M 1.5M 61.11
Cme (CME) 0.1 $74M 590k 125.24
Charles Schwab Corporation (SCHW) 0.1 $75M 1.7M 43.35
Ecolab (ECL) 0.1 $68M 513k 133.00
Republic Services (RSG) 0.1 $79M 1.2M 63.48
Incyte Corporation (INCY) 0.1 $76M 603k 125.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72M 555k 128.90
Dominion Resources (D) 0.1 $74M 965k 76.62
Digital Realty Trust (DLR) 0.1 $71M 629k 112.95
Franklin Resources (BEN) 0.1 $74M 1.7M 44.82
Emerson Electric (EMR) 0.1 $73M 1.2M 59.62
Mettler-Toledo International (MTD) 0.1 $80M 135k 588.65
Potash Corp. Of Saskatchewan I 0.1 $78M 4.8M 16.30
Anadarko Petroleum Corporation 0.1 $73M 1.6M 45.34
CIGNA Corporation 0.1 $68M 405k 167.39
eBay (EBAY) 0.1 $75M 2.2M 34.92
PG&E Corporation (PCG) 0.1 $76M 1.1M 66.37
Southern Company (SO) 0.1 $75M 1.6M 47.88
Illinois Tool Works (ITW) 0.1 $73M 510k 143.21
Fiserv (FI) 0.1 $72M 584k 122.34
New Oriental Education & Tech 0.1 $77M 1.1M 70.49
Lam Research Corporation 0.1 $71M 502k 141.43
Cibc Cad (CM) 0.1 $73M 899k 81.16
Hormel Foods Corporation (HRL) 0.1 $69M 2.0M 34.10
MGM Resorts International. (MGM) 0.1 $74M 2.4M 31.29
Wabtec Corporation (WAB) 0.1 $77M 838k 91.50
Advisory Board Company 0.1 $68M 1.3M 51.45
SPDR KBW Regional Banking (KRE) 0.1 $70M 1.3M 54.95
Yamana Gold 0.1 $70M 29M 2.43
Industries N shs - a - (LYB) 0.1 $74M 880k 84.39
TAL Education (TAL) 0.1 $74M 605k 122.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $73M 723k 101.28
Pinnacle Foods Inc De 0.1 $72M 1.2M 59.40
Synovus Finl (SNV) 0.1 $76M 1.1M 71.43
Synchrony Financial (SYF) 0.1 $73M 2.5M 29.82
Anthem (ELV) 0.1 $76M 406k 188.13
Fiat Chrysler Auto 0.1 $71M 6.6M 10.63
Vareit, Inc reits 0.1 $80M 9.8M 8.11
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.1 $74M 5.4M 13.82
S&p Global (SPGI) 0.1 $76M 518k 145.99
Vaneck Vectors Russia Index Et 0.1 $79M 4.1M 19.18
Agnc Invt Corp Com reit (AGNC) 0.1 $69M 3.2M 21.29
Technipfmc (FTI) 0.1 $78M 2.9M 27.20
Progressive Corporation (PGR) 0.1 $65M 1.5M 44.09
State Street Corporation (STT) 0.1 $55M 618k 89.73
Signature Bank (SBNY) 0.1 $57M 397k 143.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $58M 1.0M 56.72
CBS Corporation 0.1 $60M 945k 63.78
Consolidated Edison (ED) 0.1 $65M 802k 80.79
Cerner Corporation 0.1 $56M 839k 66.46
Northrop Grumman Corporation (NOC) 0.1 $55M 215k 256.75
Paychex (PAYX) 0.1 $60M 1.0M 56.96
Trimble Navigation (TRMB) 0.1 $57M 1.6M 35.71
AFLAC Incorporated (AFL) 0.1 $64M 819k 77.68
Best Buy (BBY) 0.1 $59M 1.0M 57.33
Western Digital (WDC) 0.1 $59M 670k 88.57
JetBlue Airways Corporation (JBLU) 0.1 $67M 2.9M 22.83
General Mills (GIS) 0.1 $64M 1.2M 55.43
Symantec Corporation 0.1 $56M 2.0M 28.21
Canadian Natural Resources (CNQ) 0.1 $62M 2.2M 28.84
Marriott International (MAR) 0.1 $57M 570k 100.31
Vornado Realty Trust (VNO) 0.1 $59M 623k 93.90
Pioneer Natural Resources 0.1 $57M 355k 159.61
Fortress Investment 0.1 $63M 8.4M 7.46
Humana (HUM) 0.1 $57M 237k 240.47
Essex Property Trust (ESS) 0.1 $63M 245k 257.27
Intuit (INTU) 0.1 $59M 442k 132.81
Agnico (AEM) 0.1 $55M 1.2M 45.12
SPDR S&P Retail (XRT) 0.1 $62M 1.5M 40.69
Manulife Finl Corp (MFC) 0.1 $62M 3.3M 18.93
Boston Properties (BXP) 0.1 $66M 538k 123.02
iShares Russell Midcap Index Fund (IWR) 0.1 $59M 305k 192.11
Franco-Nevada Corporation (FNV) 0.1 $59M 817k 72.17
Ishares Trust Msci China msci china idx (MCHI) 0.1 $59M 1.1M 54.69
Marathon Petroleum Corp (MPC) 0.1 $56M 1.1M 52.33
Imperva 0.1 $61M 1.3M 47.85
Express Scripts Holding 0.1 $62M 966k 64.18
Aon 0.1 $63M 475k 132.91
Phillips 66 (PSX) 0.1 $58M 699k 82.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $67M 6.3M 10.55
Eaton (ETN) 0.1 $55M 710k 77.83
L Brands 0.1 $57M 1.1M 53.89
Metropcs Communications (TMUS) 0.1 $55M 912k 60.62
Gigamon 0.1 $64M 1.6M 39.34
Cnh Industrial (CNH) 0.1 $57M 5.0M 11.38
Intercontinental Exchange (ICE) 0.1 $56M 853k 65.94
Burlington Stores (BURL) 0.1 $57M 616k 92.01
Mobileye 0.1 $62M 623k 100.00
Mylan Nv 0.1 $65M 1.7M 38.95
Yum China Holdings (YUMC) 0.1 $63M 1.6M 39.43
Ansys (ANSS) 0.0 $43M 357k 121.68
Corning Incorporated (GLW) 0.0 $52M 1.8M 29.81
Principal Financial (PFG) 0.0 $55M 856k 64.11
Lincoln National Corporation (LNC) 0.0 $48M 714k 67.57
Equifax (EFX) 0.0 $53M 384k 137.42
Brookfield Asset Management 0.0 $49M 1.2M 40.00
Cardinal Health (CAH) 0.0 $43M 555k 77.92
Cummins (CMI) 0.0 $54M 335k 162.22
Edwards Lifesciences (EW) 0.0 $55M 463k 118.24
PPG Industries (PPG) 0.0 $51M 461k 110.00
Stanley Black & Decker (SWK) 0.0 $43M 306k 140.78
Boston Scientific Corporation (BSX) 0.0 $55M 2.0M 27.72
C.R. Bard 0.0 $47M 149k 316.11
McKesson Corporation (MCK) 0.0 $47M 288k 164.54
DISH Network 0.0 $44M 697k 62.79
Royal Dutch Shell 0.0 $47M 880k 53.19
Encana Corp 0.0 $47M 5.3M 8.80
Canadian Pacific Railway 0.0 $54M 270k 200.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48M 4.0M 12.01
Novo Nordisk A/S (NVO) 0.0 $46M 1.1M 42.89
AutoZone (AZO) 0.0 $47M 83k 570.51
FLIR Systems 0.0 $52M 1.5M 34.66
Bce (BCE) 0.0 $53M 1.2M 45.04
Intel Corp sdcv 0.0 $48M 37M 1.31
Public Service Enterprise (PEG) 0.0 $44M 1.0M 43.01
Magna Intl Inc cl a (MGA) 0.0 $47M 1.0M 46.33
Constellation Brands (STZ) 0.0 $47M 242k 193.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53M 170k 313.33
Alere 0.0 $52M 522k 100.00
Rogers Communications -cl B (RCI) 0.0 $44M 934k 47.21
Atmos Energy Corporation (ATO) 0.0 $43M 517k 82.96
Cinemark Holdings (CNK) 0.0 $43M 561k 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $54M 594k 91.54
United States Steel Corporation 0.0 $46M 2.1M 22.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $54M 493k 109.08
Realty Income (O) 0.0 $44M 796k 55.18
Dex (DXCM) 0.0 $47M 643k 73.18
Brocade Communications Systems 0.0 $50M 4.0M 12.61
Transalta Corp (TAC) 0.0 $55M 8.5M 6.40
Dollar General (DG) 0.0 $49M 682k 72.10
First Republic Bank/san F (FRCB) 0.0 $45M 451k 100.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $52M 473k 110.34
Yandex Nv-a (NBIS) 0.0 $50M 1.9M 26.24
Expedia (EXPE) 0.0 $54M 361k 148.95
stock 0.0 $54M 951k 56.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $44M 806k 54.30
Esperion Therapeutics (ESPR) 0.0 $52M 1.1M 46.28
Santander Consumer Usa 0.0 $48M 3.5M 13.70
Grubhub 0.0 $44M 1.0M 43.63
Eqt Gp Holdings Lp master ltd part 0.0 $46M 1.5M 30.15
Westrock (WRK) 0.0 $50M 748k 66.67
Hp (HPQ) 0.0 $54M 3.1M 17.48
Hewlett Packard Enterprise (HPE) 0.0 $47M 2.8M 16.59
Us Foods Hldg Corp call (USFD) 0.0 $43M 1.6M 27.22
Ihs Markit 0.0 $54M 1.2M 44.05
Adient (ADNT) 0.0 $54M 597k 90.91
Ultra Petroleum 0.0 $44M 4.1M 10.85
Hasbro (HAS) 0.0 $34M 304k 111.51
Crown Holdings (CCK) 0.0 $41M 689k 59.89
Melco Crown Entertainment (MLCO) 0.0 $43M 1.9M 22.45
Infosys Technologies (INFY) 0.0 $42M 2.8M 15.02
Hartford Financial Services (HIG) 0.0 $32M 617k 52.57
Western Union Company (WU) 0.0 $40M 2.1M 19.05
Discover Financial Services 0.0 $38M 614k 62.19
Ameriprise Financial (AMP) 0.0 $34M 266k 127.29
Moody's Corporation (MCO) 0.0 $31M 256k 121.68
Devon Energy Corporation (DVN) 0.0 $42M 1.3M 31.97
M&T Bank Corporation (MTB) 0.0 $35M 219k 161.95
BioMarin Pharmaceutical (BMRN) 0.0 $40M 434k 91.00
Martin Marietta Materials (MLM) 0.0 $40M 178k 222.47
Coach 0.0 $33M 690k 47.33
Nucor Corporation (NUE) 0.0 $36M 629k 57.87
Sonoco Products Company (SON) 0.0 $32M 356k 90.91
T. Rowe Price (TROW) 0.0 $40M 534k 74.18
V.F. Corporation (VFC) 0.0 $39M 674k 57.60
Tiffany & Co. 0.0 $38M 408k 93.87
Newell Rubbermaid (NWL) 0.0 $33M 607k 53.60
Autoliv (ALV) 0.0 $34M 308k 109.78
Mid-America Apartment (MAA) 0.0 $43M 406k 105.38
Las Vegas Sands (LVS) 0.0 $31M 485k 64.00
International Flavors & Fragrances (IFF) 0.0 $35M 258k 135.23
Xilinx 0.0 $43M 666k 64.29
Eastman Chemical Company (EMN) 0.0 $38M 459k 83.68
CenturyLink 0.0 $33M 1.4M 23.90
Kroger (KR) 0.0 $34M 1.4M 23.32
Red Hat 0.0 $32M 336k 95.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $41M 5.7M 7.17
Maxim Integrated Products 0.0 $34M 764k 44.88
Torchmark Corporation 0.0 $38M 491k 76.50
Whole Foods Market 0.0 $35M 835k 42.11
Cintas Corporation (CTAS) 0.0 $34M 270k 126.04
Clorox Company (CLX) 0.0 $42M 314k 133.20
PPL Corporation (PPL) 0.0 $41M 1.1M 38.62
51job 0.0 $33M 732k 44.94
Arch Capital Group (ACGL) 0.0 $34M 362k 93.29
Roper Industries (ROP) 0.0 $38M 162k 231.53
Zimmer Holdings (ZBH) 0.0 $38M 297k 128.40
Wynn Resorts (WYNN) 0.0 $32M 237k 134.09
Toro Company (TTC) 0.0 $35M 418k 83.33
Tesoro Corporation 0.0 $39M 416k 93.60
Amphenol Corporation (APH) 0.0 $33M 440k 73.78
Industrial SPDR (XLI) 0.0 $39M 565k 68.11
Under Armour (UAA) 0.0 $39M 1.8M 21.76
Key (KEY) 0.0 $37M 2.0M 18.74
Sun Life Financial (SLF) 0.0 $34M 948k 35.75
Cognex Corporation (CGNX) 0.0 $34M 342k 100.00
Concho Resources 0.0 $42M 343k 121.53
Quest Diagnostics Incorporated (DGX) 0.0 $34M 304k 111.16
NuStar Energy 0.0 $40M 850k 46.62
OSI Systems (OSIS) 0.0 $33M 555k 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 110k 287.33
Skyworks Solutions (SWKS) 0.0 $37M 385k 95.95
Church & Dwight (CHD) 0.0 $32M 620k 51.91
Duke Realty Corporation 0.0 $40M 1.4M 27.94
Equity Lifestyle Properties (ELS) 0.0 $34M 392k 86.34
Extra Space Storage (EXR) 0.0 $34M 438k 78.00
Gentex Corporation (GNTX) 0.0 $33M 1.7M 18.97
McCormick & Company, Incorporated (MKC) 0.0 $41M 424k 97.48
Nice Systems (NICE) 0.0 $41M 514k 78.72
Federal Realty Inv. Trust 0.0 $43M 338k 126.39
National Instruments 0.0 $35M 457k 76.92
EQT Corporation (EQT) 0.0 $33M 562k 58.57
iShares Russell 1000 Growth Index (IWF) 0.0 $32M 266k 119.02
Regency Centers Corporation (REG) 0.0 $32M 513k 62.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33M 605k 54.94
Thomson Reuters Corp 0.0 $33M 711k 46.31
KAR Auction Services (KAR) 0.0 $38M 610k 62.50
iShares Dow Jones US Real Estate (IYR) 0.0 $38M 481k 79.77
Camden Property Trust (CPT) 0.0 $40M 463k 85.51
DuPont Fabros Technology 0.0 $31M 503k 61.16
Verint Systems (VRNT) 0.0 $41M 1.0M 40.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38M 302k 125.12
iShares Dow Jones Select Dividend (DVY) 0.0 $37M 405k 92.21
Sun Communities (SUI) 0.0 $31M 353k 87.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36M 427k 84.49
SPDR Barclays Capital High Yield B 0.0 $31M 775k 40.00
SPDR S&P Metals and Mining (XME) 0.0 $32M 1.1M 29.97
Hca Holdings (HCA) 0.0 $43M 488k 87.25
Tim Participacoes Sa- 0.0 $39M 2.7M 14.77
Delphi Automotive 0.0 $32M 368k 87.66
Eqt Midstream Partners 0.0 $43M 570k 74.55
Palo Alto Networks (PANW) 0.0 $33M 248k 133.81
Zoetis Inc Cl A (ZTS) 0.0 $42M 680k 61.98
Ambev Sa- (ABEV) 0.0 $36M 6.5M 5.56
Twitter 0.0 $40M 2.2M 17.87
Citizens Financial (CFG) 0.0 $32M 887k 35.68
New Residential Investment (RITM) 0.0 $33M 2.1M 15.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38M 576k 66.12
Allergan Plc pfd conv ser a 0.0 $38M 43k 867.50
Mechel Oao american depository receipt 0.0 $40M 8.5M 4.63
Market Vectors Etf Tr Oil Svcs 0.0 $37M 1.5M 24.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $43M 1.0M 41.70
Waste Connections (WCN) 0.0 $31M 485k 64.43
Ashland (ASH) 0.0 $43M 646k 65.93
Dominion Resource p 0.0 $40M 797k 50.32
Alcoa (AA) 0.0 $32M 984k 32.53
Ishares Msci Global Gold Min etp (RING) 0.0 $42M 2.4M 17.62
Ishares Msci Japan (EWJ) 0.0 $33M 613k 53.65
Sba Communications Corp (SBAC) 0.0 $34M 251k 134.90
Qiagen Nv 0.0 $34M 1.0M 33.53
Wheaton Precious Metals Corp (WPM) 0.0 $41M 2.0M 19.89
Industrial & Coml Bk China L prfd6.000%12/ 0.0 $40M 38M 1.05
Loews Corporation (L) 0.0 $24M 513k 46.80
Lear Corporation (LEA) 0.0 $30M 205k 145.63
Petroleo Brasileiro SA (PBR) 0.0 $21M 2.6M 8.00
Vale (VALE) 0.0 $25M 2.8M 8.75
Compania de Minas Buenaventura SA (BVN) 0.0 $22M 1.9M 11.50
China Mobile 0.0 $22M 430k 50.00
Annaly Capital Management 0.0 $25M 2.1M 12.05
Broadridge Financial Solutions (BR) 0.0 $19M 245k 75.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29M 22k 1311.10
Total System Services 0.0 $19M 330k 58.25
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 464k 57.25
Northern Trust Corporation (NTRS) 0.0 $30M 304k 97.22
Blackstone 0.0 $19M 555k 33.35
Affiliated Managers (AMG) 0.0 $27M 161k 165.88
Via 0.0 $22M 640k 33.57
Clean Harbors (CLH) 0.0 $24M 438k 55.79
Shaw Communications Inc cl b conv 0.0 $21M 974k 21.55
Avon Products 0.0 $18M 4.8M 3.80
Genuine Parts Company (GPC) 0.0 $28M 296k 92.98
Hologic (HOLX) 0.0 $24M 522k 45.40
Leggett & Platt (LEG) 0.0 $26M 492k 52.63
NetApp (NTAP) 0.0 $22M 549k 40.05
Noble Energy 0.0 $24M 851k 28.27
Royal Caribbean Cruises (RCL) 0.0 $28M 259k 109.23
W.W. Grainger (GWW) 0.0 $27M 149k 180.53
Brown-Forman Corporation (BF.B) 0.0 $24M 490k 48.67
Global Payments (GPN) 0.0 $21M 235k 90.31
Molson Coors Brewing Company (TAP) 0.0 $30M 351k 86.34
Transocean (RIG) 0.0 $27M 3.3M 8.23
Vulcan Materials Company (VMC) 0.0 $28M 221k 126.50
Apartment Investment and Management 0.0 $21M 486k 42.97
Comerica Incorporated (CMA) 0.0 $27M 365k 73.22
Hanesbrands (HBI) 0.0 $19M 826k 23.16
Laboratory Corp. of America Holdings 0.0 $24M 157k 154.16
Darden Restaurants (DRI) 0.0 $29M 324k 90.74
Cooper Companies 0.0 $19M 77k 239.44
United Rentals (URI) 0.0 $20M 173k 112.97
AmerisourceBergen (COR) 0.0 $23M 242k 94.53
Cincinnati Financial Corporation (CINF) 0.0 $29M 406k 72.45
Everest Re Group (EG) 0.0 $23M 89k 254.57
Masco Corporation (MAS) 0.0 $20M 523k 38.21
Mohawk Industries (MHK) 0.0 $22M 89k 241.65
National-Oilwell Var 0.0 $18M 559k 32.90
Tyson Foods (TSN) 0.0 $24M 374k 62.67
Agrium 0.0 $21M 226k 90.49
Synopsys (SNPS) 0.0 $20M 273k 72.98
Rockwell Collins 0.0 $25M 234k 105.08
Campbell Soup Company (CPB) 0.0 $20M 389k 52.18
Cenovus Energy (CVE) 0.0 $23M 3.1M 7.34
Macy's (M) 0.0 $28M 1.2M 23.23
Rio Tinto (RIO) 0.0 $31M 723k 42.28
Royal Dutch Shell 0.0 $20M 370k 54.42
Ca 0.0 $28M 824k 34.47
VCA Antech 0.0 $26M 282k 92.31
Henry Schein (HSIC) 0.0 $28M 153k 183.01
Murphy Oil Corporation (MUR) 0.0 $19M 734k 25.63
Brookfield Infrastructure Part (BIP) 0.0 $23M 578k 40.00
Markel Corporation (MKL) 0.0 $24M 24k 1000.00
Hershey Company (HSY) 0.0 $30M 280k 107.40
Encore Capital (ECPG) 0.0 $22M 541k 40.00
D.R. Horton (DHI) 0.0 $25M 711k 34.57
Omni (OMC) 0.0 $30M 360k 83.03
Dr Pepper Snapple 0.0 $31M 334k 91.11
CoStar (CSGP) 0.0 $20M 74k 263.83
ConAgra Foods (CAG) 0.0 $30M 830k 35.79
Alliance Data Systems Corporation (BFH) 0.0 $24M 92k 256.69
Fastenal Company (FAST) 0.0 $21M 474k 43.58
Verisk Analytics (VRSK) 0.0 $21M 248k 84.37
J.M. Smucker Company (SJM) 0.0 $29M 241k 118.33
Varian Medical Systems 0.0 $25M 242k 103.19
Domino's Pizza (DPZ) 0.0 $22M 102k 211.86
Avis Budget (CAR) 0.0 $26M 966k 27.29
Juniper Networks (JNPR) 0.0 $20M 719k 28.11
Entergy Corporation (ETR) 0.0 $25M 333k 76.50
Celanese Corporation (CE) 0.0 $22M 227k 96.77
Steel Dynamics (STLD) 0.0 $21M 591k 35.81
Macquarie Infrastructure Company 0.0 $27M 343k 78.74
American Campus Communities 0.0 $19M 394k 47.30
Align Technology (ALGN) 0.0 $24M 160k 150.10
Acuity Brands (AYI) 0.0 $19M 94k 203.24
CenterPoint Energy (CNP) 0.0 $30M 1.1M 27.38
DTE Energy Company (DTE) 0.0 $24M 222k 105.79
Exelixis (EXEL) 0.0 $22M 908k 24.63
FARO Technologies (FARO) 0.0 $20M 518k 37.61
Group Cgi Cad Cl A 0.0 $19M 368k 51.17
Banco Itau Holding Financeira (ITUB) 0.0 $30M 2.7M 11.05
Kilroy Realty Corporation (KRC) 0.0 $24M 318k 75.15
Southwest Airlines (LUV) 0.0 $30M 475k 62.13
Vail Resorts (MTN) 0.0 $27M 132k 202.38
Oceaneering International (OII) 0.0 $23M 1.0M 22.86
Oneok Partners 0.0 $23M 454k 51.18
Royal Gold (RGLD) 0.0 $23M 296k 78.19
Tata Motors 0.0 $24M 713k 33.00
Ternium (TX) 0.0 $23M 809k 28.41
Alliance Resource Partners (ARLP) 0.0 $21M 1.1M 18.90
Boardwalk Pipeline Partners 0.0 $22M 1.2M 18.01
Centene Corporation (CNC) 0.0 $27M 331k 80.00
Randgold Resources 0.0 $27M 302k 88.46
Hexcel Corporation (HXL) 0.0 $23M 229k 100.00
KLA-Tencor Corporation (KLAC) 0.0 $30M 331k 91.51
Cheniere Energy (LNG) 0.0 $19M 389k 48.71
A. O. Smith Corporation (AOS) 0.0 $19M 336k 56.33
Jack Henry & Associates (JKHY) 0.0 $20M 189k 103.85
Kinross Gold Corp (KGC) 0.0 $29M 7.1M 4.06
Kansas City Southern 0.0 $31M 293k 104.66
Albemarle Corporation (ALB) 0.0 $24M 228k 105.54
Teradyne (TER) 0.0 $19M 622k 30.02
iRobot Corporation (IRBT) 0.0 $23M 272k 84.24
Hollysys Automation Technolo (HOLI) 0.0 $22M 1.3M 16.83
Nabors Industries 0.0 $21M 2.6M 8.14
Macerich Company (MAC) 0.0 $30M 523k 58.06
Ball Corporation (BALL) 0.0 $25M 585k 42.26
CBOE Holdings (CBOE) 0.0 $23M 247k 91.41
Kimco Realty Corporation (KIM) 0.0 $26M 1.4M 18.36
Liberty Property Trust 0.0 $23M 555k 40.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22M 101k 213.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19M 59k 317.63
BRF Brasil Foods SA 0.0 $20M 1.7M 11.79
Garmin (GRMN) 0.0 $23M 451k 51.03
Ironwood Pharmaceuticals (IRWD) 0.0 $25M 1.3M 18.88
Valeant Pharmaceuticals Int 0.0 $22M 1.3M 17.30
KKR & Co 0.0 $23M 1.2M 18.60
Six Flags Entertainment (SIX) 0.0 $26M 432k 59.69
iShares MSCI South Africa Index (EZA) 0.0 $24M 431k 56.72
Fortinet (FTNT) 0.0 $25M 660k 37.44
Hldgs (UAL) 0.0 $26M 350k 75.23
Motorola Solutions (MSI) 0.0 $28M 328k 86.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25M 215k 114.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $21M 545k 38.10
Pembina Pipeline Corp (PBA) 0.0 $23M 695k 33.12
Apollo Global Management 'a' 0.0 $19M 707k 26.44
Fortis (FTS) 0.0 $21M 587k 35.15
Pvh Corporation (PVH) 0.0 $25M 214k 114.67
Alkermes (ALKS) 0.0 $21M 361k 58.00
Telefonica Brasil Sa 0.0 $23M 1.7M 13.49
Powershares Kbw Bank Etf 0.0 $30M 598k 49.34
Proshares Tr Ii sht vix st trm 0.0 $24M 150k 160.00
Vantiv Inc Cl A 0.0 $23M 357k 63.35
Pdc Energy 0.0 $28M 651k 43.12
Proofpoint 0.0 $20M 235k 86.82
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22M 5.2M 4.20
Servicenow (NOW) 0.0 $19M 183k 106.01
Workday Inc cl a (WDAY) 0.0 $20M 207k 96.89
Diamondback Energy (FANG) 0.0 $23M 261k 88.81
Accelr8 Technology 0.0 $24M 883k 27.51
Liberty Global Inc C 0.0 $23M 724k 31.18
Fox News 0.0 $19M 696k 27.87
Mazor Robotics Ltd. equities 0.0 $20M 566k 34.58
Leidos Holdings (LDOS) 0.0 $29M 560k 51.69
American Airls (AAL) 0.0 $24M 476k 50.32
58 Com Inc spon adr rep a 0.0 $23M 515k 44.13
Pentair cs (PNR) 0.0 $30M 453k 66.84
Ally Financial (ALLY) 0.0 $20M 947k 20.90
Priceline Grp Inc note 0.350% 6/1 0.0 $21M 14M 1.47
Terraform Power 0.0 $29M 2.4M 12.03
Dct Industrial Trust Inc reit usd.01 0.0 $29M 294k 100.00
Pra Health Sciences 0.0 $20M 267k 75.01
Williams Partners 0.0 $21M 504k 42.25
Alps Etf Tr Sprott Jr Gld 0.0 $23M 700k 33.27
Amaya 0.0 $19M 1.1M 17.90
Navistar Intl Corp conv 0.0 $25M 25M 0.98
Wec Energy Group (WEC) 0.0 $28M 460k 61.42
Transunion (TRU) 0.0 $25M 343k 71.43
Ing Groep N V dbcv 6.500%12/2 0.0 $20M 19M 1.05
Clovis Oncology Inc note 2.500% 9/1 0.0 $27M 16M 1.69
Priceline Group Inc/the conv 0.0 $27M 24M 1.14
Red Hat Inc conv 0.0 $28M 20M 1.38
Ionis Pharmaceuticals (IONS) 0.0 $20M 278k 71.43
Hubbell (HUBB) 0.0 $28M 249k 113.19
Square Inc cl a (XYZ) 0.0 $26M 571k 45.45
Willis Towers Watson (WTW) 0.0 $28M 195k 145.46
Black Hills Corp unit 99/99/9999 0.0 $26M 350k 73.91
Dentsply Sirona (XRAY) 0.0 $21M 330k 64.84
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $26M 952k 27.76
Dynegy Inc unit 07/01/20191 0.0 $21M 350k 60.33
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $22M 952k 23.27
Patheon N V 0.0 $28M 815k 34.87
Woori Bk Glbl Medium Term Su bond 0.0 $28M 28M 0.99
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $29M 909k 32.13
Hilton Worldwide Holdings (HLT) 0.0 $25M 406k 61.91
Snap Inc cl a (SNAP) 0.0 $24M 1.3M 17.77
Tesla Inc convertible security 0.0 $21M 17M 1.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $26M 1.1M 22.71
Xerox 0.0 $21M 746k 28.73
Hsbc Holdings Plc global usd 0.0 $28M 28M 1.03
Stanley Black & Decker Inc unit 05/15/2020 0.0 $19M 172k 109.72
BP (BP) 0.0 $6.3M 182k 34.65
Packaging Corporation of America (PKG) 0.0 $14M 127k 111.41
China Petroleum & Chemical 0.0 $16M 209k 78.60
Cit 0.0 $11M 216k 48.70
SK Tele 0.0 $13M 479k 26.00
Mobile TeleSystems OJSC 0.0 $15M 1.8M 8.38
Trinity Inds Inc note 3.875% 6/0 0.0 $16M 13M 1.25
Gerdau SA (GGB) 0.0 $6.8M 2.2M 3.05
NRG Energy (NRG) 0.0 $18M 1.0M 17.10
Owens Corning (OC) 0.0 $6.2M 97k 64.00
ICICI Bank (IBN) 0.0 $13M 1.5M 8.97
Radware Ltd ord (RDWR) 0.0 $7.9M 453k 17.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 356k 46.43
Genworth Financial (GNW) 0.0 $9.0M 2.4M 3.80
MB Financial 0.0 $6.5M 147k 44.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 96k 139.29
Starwood Property Trust (STWD) 0.0 $7.5M 336k 22.39
Assurant (AIZ) 0.0 $11M 107k 103.52
Reinsurance Group of America (RGA) 0.0 $11M 87k 128.40
TD Ameritrade Holding 0.0 $15M 341k 42.96
People's United Financial 0.0 $18M 997k 17.66
SEI Investments Company (SEIC) 0.0 $12M 223k 53.78
SLM Corporation (SLM) 0.0 $6.2M 539k 11.50
Nasdaq Omx (NDAQ) 0.0 $14M 190k 71.50
Expeditors International of Washington (EXPD) 0.0 $18M 314k 56.45
Range Resources (RRC) 0.0 $14M 583k 23.17
Tractor Supply Company (TSCO) 0.0 $16M 295k 54.21
Seattle Genetics 0.0 $15M 287k 51.74
ResMed (RMD) 0.0 $16M 206k 77.87
Great Plains Energy Incorporated 0.0 $17M 593k 29.27
AES Corporation (AES) 0.0 $15M 1.3M 11.11
Ameren Corporation (AEE) 0.0 $18M 332k 54.71
Lennar Corporation (LEN) 0.0 $13M 250k 53.32
FirstEnergy (FE) 0.0 $16M 554k 29.16
Bank of Hawaii Corporation (BOH) 0.0 $9.4M 114k 82.99
Bed Bath & Beyond 0.0 $15M 504k 30.43
Cameco Corporation (CCJ) 0.0 $11M 1.2M 9.10
CarMax (KMX) 0.0 $15M 238k 63.01
Copart (CPRT) 0.0 $18M 406k 43.48
H&R Block (HRB) 0.0 $11M 357k 30.90
J.B. Hunt Transport Services (JBHT) 0.0 $13M 143k 91.73
Kohl's Corporation (KSS) 0.0 $17M 426k 38.67
Lincoln Electric Holdings (LECO) 0.0 $7.8M 85k 92.23
Mattel (MAT) 0.0 $16M 718k 21.53
Nuance Communications 0.0 $6.4M 367k 17.40
Pitney Bowes (PBI) 0.0 $6.2M 410k 15.10
Polaris Industries (PII) 0.0 $7.1M 77k 92.24
RPM International (RPM) 0.0 $7.2M 131k 54.63
Rollins (ROL) 0.0 $6.2M 151k 40.73
Sealed Air (SEE) 0.0 $11M 241k 44.76
Snap-on Incorporated (SNA) 0.0 $13M 85k 157.97
Dun & Bradstreet Corporation 0.0 $9.3M 86k 108.13
Avery Dennison Corporation (AVY) 0.0 $15M 173k 88.37
Harris Corporation 0.0 $16M 143k 109.25
KBR (KBR) 0.0 $7.5M 496k 15.21
Nordstrom 0.0 $9.0M 188k 48.00
Harley-Davidson (HOG) 0.0 $13M 242k 54.02
Verisign (VRSN) 0.0 $15M 166k 92.77
Akamai Technologies (AKAM) 0.0 $14M 275k 49.77
Gold Fields (GFI) 0.0 $11M 3.6M 3.00
Charles River Laboratories (CRL) 0.0 $8.0M 80k 100.92
SVB Financial (SIVBQ) 0.0 $18M 102k 175.81
Nokia Corporation (NOK) 0.0 $6.4M 1.0M 6.15
DaVita (DVA) 0.0 $14M 221k 64.76
Foot Locker 0.0 $11M 213k 49.28
Healthcare Realty Trust Incorporated 0.0 $12M 361k 34.15
Coherent 0.0 $9.5M 42k 224.96
Fresh Del Monte Produce (FDP) 0.0 $11M 209k 50.89
Universal Health Services (UHS) 0.0 $15M 123k 121.89
Unum (UNM) 0.0 $18M 375k 46.65
PAREXEL International Corporation 0.0 $14M 159k 87.06
Cabela's Incorporated 0.0 $11M 179k 59.41
Cadence Design Systems (CDNS) 0.0 $15M 452k 33.50
WellCare Health Plans 0.0 $13M 71k 179.75
Newfield Exploration 0.0 $11M 395k 28.46
AngloGold Ashanti 0.0 $17M 2.0M 8.33
Goodyear Tire & Rubber Company (GT) 0.0 $14M 387k 34.95
American Financial (AFG) 0.0 $11M 109k 99.35
Olin Corporation (OLN) 0.0 $13M 253k 52.63
AGCO Corporation (AGCO) 0.0 $6.7M 100k 67.28
Arrow Electronics (ARW) 0.0 $11M 136k 78.45
Avnet (AVT) 0.0 $6.7M 173k 38.88
Fluor Corporation (FLR) 0.0 $7.1M 155k 45.79
Liberty Media 0.0 $14M 588k 24.54
Gap (GAP) 0.0 $11M 479k 21.99
Alleghany Corporation 0.0 $17M 29k 594.70
Staples 0.0 $13M 1.3M 10.09
Patterson Companies (PDCO) 0.0 $8.1M 172k 46.95
Shire 0.0 $14M 85k 165.16
Jacobs Engineering 0.0 $9.2M 169k 54.39
Imperial Oil (IMO) 0.0 $13M 441k 29.29
NuStar GP Holdings 0.0 $6.9M 281k 24.45
Pool Corporation (POOL) 0.0 $7.9M 67k 117.45
Washington Real Estate Investment Trust (ELME) 0.0 $7.6M 237k 31.90
Manpower (MAN) 0.0 $18M 165k 111.65
First Industrial Realty Trust (FR) 0.0 $12M 407k 28.62
Hospitality Properties Trust 0.0 $16M 559k 29.15
W.R. Berkley Corporation (WRB) 0.0 $15M 212k 69.17
Msci (MSCI) 0.0 $14M 142k 100.67
Toll Brothers (TOL) 0.0 $9.1M 231k 39.51
Advance Auto Parts (AAP) 0.0 $12M 102k 116.88
Regal Entertainment 0.0 $6.7M 327k 20.44
Service Corporation International (SCI) 0.0 $6.5M 195k 33.45
Discovery Communications 0.0 $8.8M 347k 25.21
Grand Canyon Education (LOPE) 0.0 $7.7M 98k 78.44
Live Nation Entertainment (LYV) 0.0 $8.2M 236k 34.85
Westar Energy 0.0 $17M 315k 53.02
Cousins Properties 0.0 $11M 1.2M 8.79
East West Ban (EWBC) 0.0 $15M 251k 58.58
WABCO Holdings 0.0 $8.0M 62k 129.31
New York Community Ban 0.0 $13M 1.0M 13.13
Old Republic International Corporation (ORI) 0.0 $9.1M 467k 19.54
Aptar (ATR) 0.0 $12M 138k 86.88
Axis Capital Holdings (AXS) 0.0 $11M 163k 65.12
C.H. Robinson Worldwide (CHRW) 0.0 $18M 257k 68.56
Chesapeake Energy Corporation 0.0 $13M 2.7M 4.97
Highwoods Properties (HIW) 0.0 $18M 346k 50.72
IDEX Corporation (IEX) 0.0 $11M 100k 112.99
IRSA Inversiones Representaciones 0.0 $11M 471k 24.12
Robert Half International (RHI) 0.0 $11M 232k 47.93
TCF Financial Corporation 0.0 $6.4M 401k 15.91
Ultimate Software 0.0 $6.2M 30k 210.06
Sina Corporation 0.0 $17M 203k 85.06
Gra (GGG) 0.0 $7.2M 66k 109.25
MercadoLibre (MELI) 0.0 $13M 51k 251.22
Bank of the Ozarks 0.0 $13M 281k 46.91
NVR (NVR) 0.0 $15M 6.1k 2410.77
Carlisle Companies (CSL) 0.0 $6.5M 68k 95.44
Landstar System (LSTR) 0.0 $6.3M 74k 85.62
Natuzzi, S.p.A 0.0 $7.3M 2.7M 2.67
Cedar Fair 0.0 $12M 164k 72.10
Sinclair Broadcast 0.0 $9.7M 294k 32.90
Choice Hotels International (CHH) 0.0 $7.7M 120k 64.25
Nexstar Broadcasting (NXST) 0.0 $8.1M 136k 59.78
Take-Two Interactive Software (TTWO) 0.0 $16M 220k 73.38
Calpine Corporation 0.0 $9.8M 725k 13.53
W.R. Grace & Co. 0.0 $11M 146k 72.10
Aspen Insurance Holdings 0.0 $14M 270k 49.85
Maximus (MMS) 0.0 $8.3M 132k 62.62
ON Semiconductor (ON) 0.0 $7.2M 511k 14.00
Eaton Vance 0.0 $8.6M 182k 47.31
Webster Financial Corporation (WBS) 0.0 $15M 153k 100.00
Brunswick Corporation (BC) 0.0 $7.7M 77k 100.00
CF Industries Holdings (CF) 0.0 $8.4M 300k 27.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 95k 124.97
Marvell Technology Group 0.0 $12M 720k 16.53
Microsemi Corporation 0.0 $16M 270k 58.82
Owens-Illinois 0.0 $9.9M 415k 23.92
Seagate Technology Com Stk 0.0 $18M 469k 38.75
Select Comfort 0.0 $12M 343k 35.50
Western Alliance Bancorporation (WAL) 0.0 $13M 147k 90.91
Zions Bancorporation (ZION) 0.0 $15M 346k 43.95
Abiomed 0.0 $9.3M 65k 143.32
AeroVironment (AVAV) 0.0 $15M 262k 55.56
Ares Capital Corporation (ARCC) 0.0 $15M 936k 16.39
Banco Santander-Chile (BSAC) 0.0 $7.0M 276k 25.43
Black Hills Corporation (BKH) 0.0 $7.9M 117k 67.46
Cantel Medical 0.0 $12M 156k 77.91
Cypress Semiconductor Corporation 0.0 $12M 844k 13.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 609k 16.52
Hecla Mining Company (HL) 0.0 $9.8M 1.9M 5.10
Huntsman Corporation (HUN) 0.0 $15M 568k 25.84
Oshkosh Corporation (OSK) 0.0 $6.2M 90k 68.89
Prosperity Bancshares (PB) 0.0 $7.6M 118k 64.20
Reliance Steel & Aluminum (RS) 0.0 $8.5M 117k 72.96
Assured Guaranty (AGO) 0.0 $7.6M 107k 71.43
Armstrong World Industries (AWI) 0.0 $11M 249k 45.96
Banco de Chile (BCH) 0.0 $8.7M 112k 77.89
BHP Billiton (BHP) 0.0 $15M 408k 35.66
Bio-Rad Laboratories (BIO) 0.0 $7.9M 35k 226.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.6M 881k 8.60
Chipotle Mexican Grill (CMG) 0.0 $18M 44k 416.52
Douglas Emmett (DEI) 0.0 $17M 448k 38.21
DiamondRock Hospitality Company (DRH) 0.0 $7.0M 638k 10.95
Euronet Worldwide (EEFT) 0.0 $7.4M 87k 84.97
FMC Corporation (FMC) 0.0 $15M 207k 73.05
Gulfport Energy Corporation 0.0 $18M 1.2M 14.75
Hill-Rom Holdings 0.0 $7.9M 100k 79.64
John Bean Technologies Corporation (JBTM) 0.0 $11M 116k 98.02
LaSalle Hotel Properties 0.0 $12M 390k 29.80
Alliant Energy Corporation (LNT) 0.0 $9.7M 240k 40.17
Middleby Corporation (MIDD) 0.0 $16M 135k 121.47
MarketAxess Holdings (MKTX) 0.0 $7.6M 38k 201.07
Medical Properties Trust (MPW) 0.0 $14M 1.1M 12.87
MVC Capital 0.0 $6.7M 679k 9.86
Nordson Corporation (NDSN) 0.0 $6.6M 54k 121.31
Oge Energy Corp (OGE) 0.0 $15M 435k 34.79
Omega Healthcare Investors (OHI) 0.0 $15M 446k 33.02
Plains All American Pipeline (PAA) 0.0 $7.2M 272k 26.27
Dr. Reddy's Laboratories (RDY) 0.0 $6.4M 153k 42.15
Raymond James Financial (RJF) 0.0 $14M 173k 80.22
Ramco-Gershenson Properties Trust 0.0 $6.9M 539k 12.87
SCANA Corporation 0.0 $13M 191k 67.01
Suburban Propane Partners (SPH) 0.0 $8.9M 375k 23.79
Teledyne Technologies Incorporated (TDY) 0.0 $7.1M 56k 127.69
Teleflex Incorporated (TFX) 0.0 $13M 63k 207.75
Tempur-Pedic International (SGI) 0.0 $12M 225k 53.62
Trinity Industries (TRN) 0.0 $7.6M 270k 28.03
Textron (TXT) 0.0 $10M 214k 47.06
UGI Corporation (UGI) 0.0 $11M 221k 48.41
West Pharmaceutical Services (WST) 0.0 $8.6M 91k 94.51
Akorn 0.0 $9.4M 279k 33.56
AK Steel Holding Corporation 0.0 $8.6M 1.3M 6.57
Alon USA Energy 0.0 $12M 862k 13.31
BorgWarner (BWA) 0.0 $11M 264k 42.36
CRH 0.0 $9.3M 261k 35.47
Calavo Growers (CVGW) 0.0 $8.2M 118k 69.05
Flowserve Corporation (FLS) 0.0 $8.0M 171k 46.45
F.N.B. Corporation (FNB) 0.0 $7.7M 542k 14.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.9M 323k 30.73
China Life Insurance Company 0.0 $17M 1.1M 15.34
Lennox International (LII) 0.0 $16M 84k 183.71
Lululemon Athletica (LULU) 0.0 $13M 225k 59.67
Novagold Resources Inc Cad (NG) 0.0 $8.1M 1.8M 4.56
Neustar 0.0 $7.4M 221k 33.35
NuVasive 0.0 $6.8M 68k 100.00
Ocwen Financial Corporation 0.0 $8.2M 3.0M 2.73
Old Dominion Freight Line (ODFL) 0.0 $11M 110k 95.21
Pan American Silver Corp Can (PAAS) 0.0 $14M 898k 15.87
Silver Standard Res 0.0 $7.1M 727k 9.73
Teekay Lng Partners 0.0 $7.7M 500k 15.35
Tyler Technologies (TYL) 0.0 $6.3M 36k 175.92
Unilever (UL) 0.0 $14M 264k 54.12
United Therapeutics Corporation (UTHR) 0.0 $13M 96k 130.19
Aqua America 0.0 $7.0M 141k 50.00
EastGroup Properties (EGP) 0.0 $8.9M 106k 84.56
Integra LifeSciences Holdings (IART) 0.0 $11M 210k 54.51
Corporate Office Properties Trust (CDP) 0.0 $10M 297k 35.03
Open Text Corp (OTEX) 0.0 $14M 442k 31.53
PacWest Ban 0.0 $8.2M 175k 46.70
Pinnacle Financial Partners (PNFP) 0.0 $6.3M 100k 62.78
PS Business Parks 0.0 $9.5M 71k 132.38
Tanger Factory Outlet Centers (SKT) 0.0 $7.3M 281k 25.98
Scotts Miracle-Gro Company (SMG) 0.0 $12M 131k 89.46
WGL Holdings 0.0 $8.5M 102k 83.41
Wipro (WIT) 0.0 $8.4M 1.6M 5.25
Westlake Chemical Corporation (WLK) 0.0 $6.6M 98k 66.90
Magellan Midstream Partners 0.0 $16M 229k 71.27
Southern Copper Corporation (SCCO) 0.0 $12M 346k 34.60
Silicon Motion Technology (SIMO) 0.0 $10M 211k 48.23
Healthsouth 0.0 $9.8M 203k 48.36
Sunstone Hotel Investors (SHO) 0.0 $10M 629k 16.12
Greenbrier Companies (GBX) 0.0 $13M 282k 46.22
Senior Housing Properties Trust 0.0 $15M 749k 20.44
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 181k 79.72
National Health Investors (NHI) 0.0 $6.6M 84k 79.21
Dana Holding Corporation (DAN) 0.0 $6.7M 301k 22.33
Eldorado Gold Corp 0.0 $17M 6.3M 2.64
First American Financial (FAF) 0.0 $11M 128k 83.33
Iamgold Corp (IAG) 0.0 $14M 2.7M 5.16
Mednax (MD) 0.0 $7.6M 125k 60.36
National Retail Properties (NNN) 0.0 $17M 434k 39.10
New Gold Inc Cda (NGD) 0.0 $9.0M 3.2M 2.83
Teck Resources Ltd cl b (TECK) 0.0 $17M 964k 17.35
Validus Holdings 0.0 $11M 216k 51.98
Hyatt Hotels Corporation (H) 0.0 $6.9M 123k 56.21
Scripps Networks Interactive 0.0 $10M 151k 68.31
Brandywine Realty Trust (BDN) 0.0 $9.0M 514k 17.53
Cae (CAE) 0.0 $6.4M 369k 17.26
iShares Lehman Aggregate Bond (AGG) 0.0 $6.1M 56k 109.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 106k 120.59
iShares S&P 500 Growth Index (IVW) 0.0 $9.7M 71k 136.85
Masimo Corporation (MASI) 0.0 $7.2M 79k 90.73
Pinnacle West Capital Corporation (PNW) 0.0 $15M 176k 85.15
Shutterfly 0.0 $6.8M 144k 47.50
Signet Jewelers (SIG) 0.0 $6.2M 98k 63.04
Weingarten Realty Investors 0.0 $11M 364k 30.10
Sensata Technologies Hldg Bv 0.0 $7.7M 181k 42.72
Spirit AeroSystems Holdings (SPR) 0.0 $14M 240k 57.94
Consumer Discretionary SPDR (XLY) 0.0 $8.1M 91k 89.60
SPDR S&P Homebuilders (XHB) 0.0 $6.3M 164k 38.54
Spectranetics Corporation 0.0 $16M 403k 38.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.6M 90k 106.60
Acadia Realty Trust (AKR) 0.0 $6.5M 233k 27.83
Retail Opportunity Investments 0.0 $8.7M 451k 19.19
SPDR S&P Biotech (XBI) 0.0 $8.9M 116k 77.17
Mag Silver Corp 0.0 $6.5M 488k 13.33
Hudson Pacific Properties (HPP) 0.0 $17M 500k 34.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.3M 104k 70.11
EXACT Sciences Corporation (EXAS) 0.0 $8.3M 235k 35.34
Vanguard Emerging Markets ETF (VWO) 0.0 $9.7M 239k 40.83
Pebblebrook Hotel Trust (PEB) 0.0 $6.4M 200k 32.21
CHINA CORD Blood Corp 0.0 $8.5M 906k 9.41
SPECTRUM BRANDS Hldgs 0.0 $15M 119k 125.45
Allied World Assurance 0.0 $18M 330k 52.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 128k 113.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 95k 121.33
Vanguard Total Bond Market ETF (BND) 0.0 $6.3M 76k 81.83
FleetCor Technologies 0.0 $17M 117k 144.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.9M 305k 32.56
Cadiz (CDZI) 0.0 $7.9M 601k 13.22
CoreSite Realty 0.0 $6.6M 63k 103.52
Ligand Pharmaceuticals In (LGND) 0.0 $13M 108k 121.39
Piedmont Office Realty Trust (PDM) 0.0 $8.4M 399k 21.08
Ss&c Technologies Holding (SSNC) 0.0 $7.8M 203k 38.41
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 9.9M 1.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 359k 39.17
Novadaq Technologies 0.0 $9.0M 772k 11.72
iShares Dow Jones US Healthcare (IYH) 0.0 $6.6M 40k 166.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.7M 41k 166.58
iShares Dow Jones US Technology (IYW) 0.0 $12M 86k 139.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18M 131k 140.20
First Majestic Silver Corp (AG) 0.0 $7.9M 951k 8.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.6M 243k 27.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $18M 339k 52.00
Targa Res Corp (TRGP) 0.0 $9.3M 205k 45.20
Rydex S&P 500 Pure Growth ETF 0.0 $10M 107k 94.14
Crescent Point Energy Trust 0.0 $8.5M 1.1M 7.65
Rydex Etf Trust s^p500 pur val 0.0 $7.5M 127k 59.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11M 177k 62.33
Klondex Mines 0.0 $6.7M 2.0M 3.37
Huntington Ingalls Inds (HII) 0.0 $17M 91k 186.15
Bankunited (BKU) 0.0 $12M 344k 33.72
Powershares Senior Loan Portfo mf 0.0 $15M 639k 23.14
Cornerstone Ondemand 0.0 $16M 443k 35.73
Tahoe Resources 0.0 $11M 1.3M 8.62
Mosaic (MOS) 0.0 $11M 477k 22.83
Cavium 0.0 $8.7M 140k 62.14
Rlj Lodging Trust (RLJ) 0.0 $8.7M 436k 19.87
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.3M 185k 44.73
Hollyfrontier Corp 0.0 $7.0M 256k 27.46
Ralph Lauren Corp (RL) 0.0 $17M 234k 73.79
Ddr Corp 0.0 $13M 1.4M 9.07
Cbre Group Inc Cl A (CBRE) 0.0 $17M 474k 36.40
Cubesmart (CUBE) 0.0 $13M 547k 24.04
Dunkin' Brands Group 0.0 $10M 102k 100.00
Fortune Brands (FBIN) 0.0 $14M 216k 65.24
Xpo Logistics Inc equity (XPO) 0.0 $10M 136k 76.92
Pretium Res Inc Com Isin# Ca74 0.0 $9.0M 932k 9.61
Xylem (XYL) 0.0 $17M 309k 55.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 125k 117.75
J Global (ZD) 0.0 $11M 125k 85.09
Acadia Healthcare (ACHC) 0.0 $6.5M 132k 49.38
Angie's List 0.0 $6.3M 491k 12.82
Clovis Oncology 0.0 $15M 161k 93.63
Michael Kors Holdings 0.0 $12M 337k 36.25
Velocityshares 3x Inverse Gold mutual fund 0.0 $7.3M 143k 50.90
Velocityshares 3x Inverse Silv mutual fund 0.0 $12M 425k 27.06
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 98k 155.54
Spdr Series Trust aerospace def (XAR) 0.0 $18M 250k 70.40
Us Silica Hldgs (SLCA) 0.0 $13M 374k 35.50
Allison Transmission Hldngs I (ALSN) 0.0 $10M 276k 37.51
Guidewire Software (GWRE) 0.0 $9.4M 138k 68.71
Yelp Inc cl a (YELP) 0.0 $11M 381k 30.05
Retail Properties Of America 0.0 $12M 968k 12.57
Popular (BPOP) 0.0 $6.3M 76k 83.33
Ingredion Incorporated (INGR) 0.0 $18M 151k 119.24
Royal Gold Inc conv 0.0 $7.6M 7.1M 1.08
Ryland Group note 0.0 $17M 15M 1.18
Tesaro 0.0 $18M 129k 139.83
Greenbrier Co Inc conv bnd 0.0 $8.9M 6.6M 1.35
Turquoisehillres 0.0 $6.8M 2.3M 2.98
Wp Carey (WPC) 0.0 $18M 213k 83.33
Unknown 0.0 $7.7M 710k 10.85
Ryman Hospitality Pptys (RHP) 0.0 $8.8M 138k 64.03
Qualys (QLYS) 0.0 $14M 393k 34.48
Epr Properties (EPR) 0.0 $11M 146k 71.90
Prothena (PRTA) 0.0 $6.8M 125k 54.12
Berry Plastics (BERY) 0.0 $6.2M 108k 57.29
WESTERN GAS EQUITY Partners 0.0 $13M 307k 43.02
Ptc (PTC) 0.0 $7.9M 119k 66.67
Icon (ICLR) 0.0 $11M 114k 97.79
REPCOM cla 0.0 $6.6M 115k 58.02
Sibanye Gold 0.0 $9.4M 2.0M 4.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.4M 83k 77.20
Starwood Property Trust note 0.0 $13M 12M 1.09
D First Tr Exchange-traded (FPE) 0.0 $11M 546k 20.01
Dominion Diamond Corp foreign 0.0 $12M 979k 12.55
Liberty Global Inc Com Ser A 0.0 $12M 384k 32.12
Quintiles Transnatio Hldgs I 0.0 $15M 168k 89.51
Seaworld Entertainment (PRKS) 0.0 $6.7M 412k 16.26
Mallinckrodt Pub 0.0 $12M 265k 44.81
News (NWSA) 0.0 $7.0M 509k 13.70
Sprint 0.0 $15M 1.8M 8.23
Hd Supply 0.0 $8.1M 265k 30.41
Cdw (CDW) 0.0 $12M 193k 62.53
Blackberry (BB) 0.0 $8.6M 863k 9.99
Bluebird Bio 0.0 $9.5M 90k 105.05
Spirit Realty reit 0.0 $7.3M 988k 7.41
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $10M 700k 14.29
Physicians Realty Trust 0.0 $6.4M 319k 20.14
Fireeye 0.0 $15M 978k 15.18
Fi Enhanced Europe 50 Etn Cs 0.0 $11M 92k 121.80
Agios Pharmaceuticals (AGIO) 0.0 $7.3M 142k 51.41
American Homes 4 Rent-a reit (AMH) 0.0 $15M 656k 22.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.2M 498k 14.55
Pattern Energy 0.0 $7.9M 330k 23.86
Sirius Xm Holdings 0.0 $15M 2.8M 5.47
Columbia Ppty Tr 0.0 $7.6M 336k 22.55
Jpmorgan China Region 0.0 $10M 512k 20.07
Veeva Sys Inc cl a (VEEV) 0.0 $13M 216k 61.31
Gaming & Leisure Pptys (GLPI) 0.0 $17M 459k 37.63
Antero Res (AR) 0.0 $6.5M 302k 21.61
Perrigo Company (PRGO) 0.0 $18M 236k 75.33
Autohome Inc- (ATHM) 0.0 $7.1M 157k 45.34
Extended Stay America 0.0 $11M 424k 25.00
Brixmor Prty (BRX) 0.0 $17M 960k 17.92
Qts Realty Trust 0.0 $8.3M 159k 52.34
Seacor Holdings Inc note 2.500%12/1 0.0 $8.7M 8.7M 1.00
Commscope Hldg (COMM) 0.0 $7.1M 188k 38.00
Wellpoint Inc Note cb 0.0 $10M 4.0M 2.58
Criteo Sa Ads (CRTO) 0.0 $18M 367k 49.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 13M 1.11
Aramark Hldgs (ARMK) 0.0 $12M 301k 41.01
Micron Technology Inc conv 0.0 $8.4M 7.5M 1.13
Vodafone Group New Adr F (VOD) 0.0 $11M 393k 28.54
Kate Spade & Co 0.0 $6.8M 365k 18.49
Ultragenyx Pharmaceutical (RARE) 0.0 $7.9M 126k 62.15
Encore Cap Group Inc note 3.000%11/2 0.0 $17M 13M 1.29
Voya Financial (VOYA) 0.0 $9.9M 269k 36.89
Tesla Motors Inc bond 0.0 $8.0M 7.0M 1.14
Tesla Motors Inc bond 0.0 $8.0M 6.9M 1.16
Vipshop Holdings Ltd - Ads bond 0.0 $9.0M 9.1M 0.99
Varonis Sys (VRNS) 0.0 $18M 480k 37.34
Salesforce.com Inc conv 0.0 $11M 8.6M 1.32
Navient Corporation equity (NAVI) 0.0 $8.0M 478k 16.65
Weatherford Intl Plc ord 0.0 $7.1M 1.8M 3.87
Parsley Energy Inc-class A 0.0 $14M 502k 27.75
Fnf (FNF) 0.0 $16M 362k 44.85
Arista Networks 0.0 $13M 84k 149.79
Kite Pharma 0.0 $9.6M 93k 103.64
Fi Enhanced Lrg Cap Growth Cs 0.0 $13M 73k 178.61
Heritage Ins Hldgs (HRTG) 0.0 $8.8M 675k 13.02
Osisko Gold Royalties 0.0 $8.9M 728k 12.20
Washington Prime (WB) 0.0 $14M 209k 66.47
Trinseo S A 0.0 $7.1M 103k 68.72
Equity Commonwealth (EQC) 0.0 $12M 371k 31.60
Depomed Inc conv 0.0 $11M 13M 0.88
Jds Uniphase Corp conv 0.0 $13M 12M 1.10
Cyberark Software (CYBR) 0.0 $18M 360k 49.97
Pra Group Inc conv 0.0 $9.6M 10M 0.95
Vwr Corp cash securities 0.0 $7.5M 228k 33.02
Klx Inc Com $0.01 0.0 $8.0M 159k 50.00
Liberty Broadband Cl C (LBRDK) 0.0 $11M 125k 86.75
Education Rlty Tr New ret 0.0 $17M 431k 38.65
Juno Therapeutics 0.0 $6.3M 210k 29.89
Healthcare Tr Amer Inc cl a 0.0 $12M 389k 31.08
Landmark Infrastructure 0.0 $11M 655k 16.00
Paramount Group Inc reit (PGRE) 0.0 $8.9M 559k 16.00
Axalta Coating Sys (AXTA) 0.0 $13M 397k 32.15
Store Capital Corp reit 0.0 $8.6M 383k 22.45
1,000% Sina 01.12.2018 note 0.0 $9.5M 9.1M 1.04
Iron Mountain (IRM) 0.0 $12M 351k 34.05
Yahoo Inc note 12/0 0.0 $12M 10M 1.14
Qorvo (QRVO) 0.0 $15M 241k 63.32
Momo 0.0 $11M 287k 36.96
Emergent Biosolutions Inc conv 0.0 $10M 8.0M 1.29
Herbalife Ltd conv 0.0 $15M 14M 1.04
Urban Edge Pptys (UE) 0.0 $7.7M 323k 23.76
Standard Chartered Plc debt 6.500%12/2 0.0 $17M 17M 1.02
Citrix Systems Inc conv 0.0 $18M 15M 1.20
Gannett 0.0 $7.1M 785k 9.09
Topbuild (BLD) 0.0 $6.6M 125k 53.04
Frontier Communications Corp pfd conv ser-a 0.0 $12M 415k 29.47
Apple Hospitality Reit (APLE) 0.0 $10M 553k 18.71
Shopify Inc cl a (SHOP) 0.0 $11M 105k 100.00
Chemours (CC) 0.0 $10M 267k 37.92
Illumina Inc conv 0.0 $17M 16M 1.06
Anadarko Petroleum Corp conv p 0.0 $8.5M 207k 41.02
Alamos Gold Inc New Class A (AGI) 0.0 $9.2M 1.3M 7.18
51job Inc note 3.250% 4/1 0.0 $17M 14M 1.17
Nielsen Hldgs Plc Shs Eur 0.0 $16M 400k 38.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.6M 156k 49.00
Sunrun (RUN) 0.0 $8.2M 1.2M 7.12
Nextera Energy Inc unit 08/31/2018 0.0 $9.9M 155k 64.14
Jazz Investments I Ltd. conv 0.0 $10M 9.5M 1.09
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $8.8M 9.1M 0.97
Moduslink Global Solutions 0.0 $7.0M 7.5M 0.94
Cemex Sab De Cv conv 0.0 $18M 15M 1.15
Csra 0.0 $8.3M 262k 31.75
Forest City Realty Trust Inc Class A 0.0 $15M 636k 24.13
Ferroglobe (GSM) 0.0 $6.8M 571k 11.85
Colony Starwood Homes 0.0 $16M 465k 34.13
Teligent Inc note 3.750 12/1 0.0 $6.4M 6.0M 1.07
Powershares Etf Trust Ii sp500 val fact 0.0 $11M 350k 31.91
Bank Of Nova Scotia note 4.500%12/1 0.0 $7.8M 7.6M 1.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11M 229k 48.69
Lgi Homes Inc conv 0.0 $7.3M 3.9M 1.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 255k 41.98
Swedbank Ab bond 0.0 $8.8M 8.6M 1.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17M 202k 81.60
Etf Managers Tr purefunds ise cy 0.0 $8.2M 274k 30.05
Acacia Communications 0.0 $10M 242k 41.47
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.2M 7.9M 1.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 494k 29.64
Fireeye Series A convertible security 0.0 $9.1M 9.7M 0.94
Barclays Plc note 6.625%12/2 0.0 $17M 17M 1.02
Xl 0.0 $18M 416k 43.80
Nevro Corp note 1.750% 6/0 0.0 $11M 10M 1.07
Life Storage Inc reit 0.0 $10M 134k 74.41
Fang Hldgs 0.0 $7.7M 2.1M 3.73
Washington Prime Group 0.0 $16M 2.0M 8.37
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $7.6M 6.7M 1.14
Donnelley R R & Sons Co when issued 0.0 $8.4M 673k 12.54
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $17M 17M 0.99
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $9.3M 79k 117.59
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $6.5M 6.0M 1.09
Parkway 0.0 $7.9M 345k 22.86
Ishares Inc etp (EWM) 0.0 $11M 340k 31.71
Gramercy Property Trust 0.0 $11M 377k 29.71
Lamb Weston Hldgs (LW) 0.0 $11M 260k 44.04
L3 Technologies 0.0 $17M 101k 167.07
Envision Healthcare 0.0 $9.7M 155k 62.56
Athene Holding Ltd Cl A 0.0 $8.8M 178k 49.63
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $8.0M 8.0M 1.00
Silver Standard Resources Inc note 2.875 2/0 0.0 $13M 13M 0.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 369k 26.96
Vistra Energy (VST) 0.0 $6.5M 386k 16.79
Proshares Ultra Vix Short Term Etf 0.0 $13M 1.3M 9.74
Colony Northstar 0.0 $17M 1.2M 14.09
Bioverativ Inc Com equity 0.0 $6.8M 114k 60.00
Stone Energy 0.0 $9.8M 531k 18.47
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $17M 17M 1.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 587k 19.75
Adtalem Global Ed (ATGE) 0.0 $6.4M 168k 37.95
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.0 $9.8M 9.7M 1.01
Credit Suisse International Dbcv 7.12512/3 0.0 $17M 16M 1.08
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $12M 11M 1.05
Altisource Portfolio Solns S reg 0.0 $0 12k 0.00
Compass Minerals International (CMP) 0.0 $2.1M 32k 65.32
Covanta Holding Corporation 0.0 $0 66k 0.00
Diamond Offshore Drilling 0.0 $983k 91k 10.84
Keryx Biopharmaceuticals 0.0 $626k 86k 7.25
PHH Corporation 0.0 $592k 43k 13.75
Stewart Information Services Corporation (STC) 0.0 $884k 20k 45.20
Huntington Bancshares Incorporated (HBAN) 0.0 $0 1.6M 0.00
America Movil Sab De Cv spon adr l 0.0 $3.3M 205k 15.92
AU Optronics 0.0 $211k 46k 4.55
Banco Santander (BSBR) 0.0 $804k 107k 7.53
Companhia Siderurgica Nacional (SID) 0.0 $3.1M 1.4M 2.15
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 90.91
Himax Technologies (HIMX) 0.0 $4.0M 396k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 83k 32.87
BHP Billiton 0.0 $351k 11k 30.75
LG Display (LPL) 0.0 $669k 42k 16.06
Petroleo Brasileiro SA (PBR.A) 0.0 $3.1M 414k 7.42
CMS Energy Corporation (CMS) 0.0 $0 459k 0.00
Cnooc 0.0 $5.4M 49k 109.42
HSBC Holdings (HSBC) 0.0 $5.7M 123k 46.39
Tenaris (TS) 0.0 $2.3M 72k 31.13
Portland General Electric Company (POR) 0.0 $3.8M 84k 45.70
Boyd Gaming Corporation (BYD) 0.0 $1.6M 65k 24.80
Denny's Corporation (DENN) 0.0 $619k 53k 11.75
iStar Financial 0.0 $915k 76k 12.01
Seacor Holdings 0.0 $1.5M 24k 62.50
Emcor (EME) 0.0 $3.6M 55k 65.40
Leucadia National 0.0 $0 558k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 57k 18.29
First Citizens BancShares (FCNCA) 0.0 $0 3.7k 0.00
First Financial Ban (FFBC) 0.0 $1.0M 38k 27.71
Two Harbors Investment 0.0 $3.5M 355k 9.91
Fidelity National Information Services (FIS) 0.0 $0 767k 0.00
Rli (RLI) 0.0 $1.8M 34k 54.62
Bank of New York Mellon Corporation (BK) 0.0 $0 1.5M 0.00
CVB Financial (CVBF) 0.0 $1.3M 63k 20.00
FTI Consulting (FCN) 0.0 $1.7M 43k 39.22
MGIC Investment (MTG) 0.0 $0 276k 0.00
Interactive Brokers (IBKR) 0.0 $1.9M 51k 37.45
Safety Insurance (SAFT) 0.0 $707k 10k 68.24
DST Systems 0.0 $4.0M 66k 61.69
Legg Mason 0.0 $0 91k 0.00
AutoNation (AN) 0.0 $4.6M 109k 42.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 1.0M 0.00
Coca-Cola Company (KO) 0.0 $0 8.5M 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $705k 8.3k 84.65
IAC/InterActive 0.0 $5.3M 52k 103.27
Waste Management (WM) 0.0 $0 992k 0.00
Dick's Sporting Goods (DKS) 0.0 $0 159k 0.00
Crocs (CROX) 0.0 $505k 65k 7.72
AMAG Pharmaceuticals 0.0 $0 70k 0.00
Baxter International (BAX) 0.0 $0 1.1M 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 198k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 1.1M 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 2.2M 0.00
HSN 0.0 $2.1M 65k 31.86
KB Home (KBH) 0.0 $1.6M 66k 23.96
Pulte (PHM) 0.0 $0 967k 0.00
Scholastic Corporation (SCHL) 0.0 $647k 17k 38.46
Career Education 0.0 $394k 41k 9.63
Acxiom Corporation 0.0 $2.0M 78k 25.97
American Eagle Outfitters (AEO) 0.0 $1.5M 123k 12.04
Apache Corporation 0.0 $0 725k 0.00
Autodesk (ADSK) 0.0 $0 663k 0.00
Blackbaud (BLKB) 0.0 $3.8M 45k 85.81
Brown & Brown (BRO) 0.0 $6.0M 140k 43.05
Carnival Corporation (CCL) 0.0 $0 441k 0.00
Carter's (CRI) 0.0 $4.0M 45k 88.93
Continental Resources 0.0 $5.4M 167k 32.33
Core Laboratories 0.0 $5.9M 58k 101.23
Cracker Barrel Old Country Store (CBRL) 0.0 $0 17k 0.00
Cullen/Frost Bankers (CFR) 0.0 $5.2M 55k 93.93
Curtiss-Wright (CW) 0.0 $3.7M 41k 91.78
Diebold Incorporated 0.0 $1.8M 65k 28.03
Federated Investors (FHI) 0.0 $0 83k 0.00
Greif (GEF) 0.0 $1.6M 28k 55.76
Harsco Corporation (NVRI) 0.0 $1.6M 101k 16.09
Hawaiian Electric Industries (HE) 0.0 $0 97k 0.00
Heartland Express (HTLD) 0.0 $975k 47k 20.86
Hillenbrand (HI) 0.0 $2.0M 55k 36.13
Host Hotels & Resorts (HST) 0.0 $0 2.7M 0.00
IDEXX Laboratories (IDXX) 0.0 $0 423k 0.00
J.C. Penney Company 0.0 $0 501k 0.00
LKQ Corporation (LKQ) 0.0 $0 364k 0.00
Lumber Liquidators Holdings 0.0 $0 22k 0.00
Mercury General Corporation (MCY) 0.0 $1.1M 21k 54.03
Microchip Technology (MCHP) 0.0 $0 445k 0.00
Power Integrations (POWI) 0.0 $1.1M 15k 72.99
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 86k 28.75
Ryder System (R) 0.0 $3.1M 43k 72.01
Steelcase (SCS) 0.0 $937k 67k 13.98
Teradata Corporation (TDC) 0.0 $3.8M 128k 29.49
Sherwin-Williams Company (SHW) 0.0 $0 180k 0.00
Watsco, Incorporated (WSO) 0.0 $3.8M 25k 154.17
Zebra Technologies (ZBRA) 0.0 $4.4M 44k 100.55
Buckle (BKE) 0.0 $207k 12k 17.94
Redwood Trust (RWT) 0.0 $1.0M 60k 17.05
Supervalu 0.0 $1.1M 332k 3.29
Franklin Electric (FELE) 0.0 $1.0M 25k 41.36
Granite Construction (GVA) 0.0 $3.1M 64k 48.26
Itron (ITRI) 0.0 $4.3M 63k 67.75
Nu Skin Enterprises (NUS) 0.0 $4.5M 72k 62.84
Schnitzer Steel Industries (RDUS) 0.0 $449k 18k 25.24
Sensient Technologies Corporation (SXT) 0.0 $3.6M 45k 80.50
Simpson Manufacturing (SSD) 0.0 $1.1M 25k 43.69
Jack in the Box (JACK) 0.0 $4.3M 43k 98.51
Briggs & Stratton Corporation 0.0 $6.0M 250k 24.13
CACI International (CACI) 0.0 $2.0M 16k 125.00
Timken Company (TKR) 0.0 $3.0M 65k 46.27
Albany International (AIN) 0.0 $1.4M 25k 53.36
Avista Corporation (AVA) 0.0 $3.2M 76k 42.50
Cabot Corporation (CBT) 0.0 $3.8M 71k 53.45
Commercial Metals Company (CMC) 0.0 $2.6M 133k 19.75
Regions Financial Corporation (RF) 0.0 $0 3.0M 0.00
TETRA Technologies (TTI) 0.0 $220k 79k 2.79
ABM Industries (ABM) 0.0 $1.2M 30k 41.50
Avid Technology 0.0 $0 12k 0.00
Entegris (ENTG) 0.0 $0 137k 0.00
Winnebago Industries (WGO) 0.0 $1.2M 34k 35.00
ACI Worldwide (ACIW) 0.0 $0 111k 0.00
Whirlpool Corporation (WHR) 0.0 $0 193k 0.00
Bemis Company 0.0 $0 95k 0.00
CSG Systems International (CSGS) 0.0 $1.5M 36k 40.57
Waddell & Reed Financial 0.0 $0 57k 0.00
Analog Devices (ADI) 0.0 $0 658k 0.00
Helen Of Troy (HELE) 0.0 $0 21k 0.00
Regis Corporation 0.0 $442k 43k 10.24
Rent-A-Center (UPBD) 0.0 $434k 37k 11.69
Universal Corporation (UVV) 0.0 $2.2M 34k 64.67
Cato Corporation (CATO) 0.0 $0 12k 0.00
Ruby Tuesday 0.0 $40k 20k 1.99
Tidewater 0.0 $15k 22k 0.70
Vishay Intertechnology (VSH) 0.0 $2.8M 169k 16.59
Manitowoc Company 0.0 $663k 111k 5.99
Pearson (PSO) 0.0 $1.5M 170k 8.97
AVX Corporation 0.0 $680k 42k 16.33
Invacare Corporation 0.0 $547k 41k 13.22
LifePoint Hospitals 0.0 $2.0M 29k 66.80
BancorpSouth 0.0 $0 89k 0.00
Celestica 0.0 $1.3M 100k 13.38
Cott Corp 0.0 $1.1M 76k 14.45
Plantronics 0.0 $2.0M 38k 52.33
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 15k 111.11
Weight Watchers International 0.0 $0 28k 0.00
Barnes 0.0 $1.6M 28k 58.55
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 31k 32.46
MDU Resources (MDU) 0.0 $5.3M 201k 26.20
SkyWest (SKYW) 0.0 $572k 16k 34.95
Tetra Tech (TTEK) 0.0 $2.3M 50k 45.77
Ethan Allen Interiors (ETD) 0.0 $969k 30k 32.35
Matthews International Corporation (MATW) 0.0 $1.7M 27k 62.50
Office Depot 0.0 $2.7M 481k 5.64
Pier 1 Imports 0.0 $429k 83k 5.19
Herman Miller (MLKN) 0.0 $2.0M 65k 30.37
Interpublic Group of Companies (IPG) 0.0 $0 515k 0.00
Electronics For Imaging 0.0 $1.9M 39k 47.39
Haemonetics Corporation (HAE) 0.0 $3.0M 75k 39.49
Crane 0.0 $5.3M 66k 79.57
Waters Corporation (WAT) 0.0 $0 150k 0.00
Adtran 0.0 $1.1M 55k 20.65
Helmerich & Payne (HP) 0.0 $0 234k 0.00
Sonic Corporation 0.0 $1.1M 42k 26.48
Mercury Computer Systems (MRCY) 0.0 $1.3M 31k 42.11
United States Cellular Corporation (AD) 0.0 $0 35k 0.00
Yum! Brands (YUM) 0.0 $0 580k 0.00
Forward Air Corporation 0.0 $1.5M 28k 53.28
Novartis (NVS) 0.0 $1.3M 16k 83.49
Casey's General Stores (CASY) 0.0 $3.2M 30k 107.09
Photronics (PLAB) 0.0 $410k 44k 9.36
PerkinElmer (RVTY) 0.0 $0 91k 0.00
Progress Software Corporation (PRGS) 0.0 $828k 27k 30.93
Integrated Device Technology 0.0 $0 193k 0.00
NiSource (NI) 0.0 $0 580k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $861k 23k 37.80
Federal Signal Corporation (FSS) 0.0 $1.1M 66k 17.38
Callaway Golf Company (MODG) 0.0 $1.0M 80k 12.77
MSC Industrial Direct (MSM) 0.0 $4.0M 46k 86.16
Convergys Corporation 0.0 $0 115k 0.00
Lancaster Colony (MZTI) 0.0 $0 14k 0.00
Wolverine World Wide (WWW) 0.0 $2.2M 79k 28.00
Shoe Carnival (SCVL) 0.0 $0 9.6k 0.00
Sotheby's 0.0 $2.3M 42k 53.68
Universal Electronics (UEIC) 0.0 $4.3M 64k 67.04
Williams-Sonoma (WSM) 0.0 $3.1M 65k 48.49
Gartner (IT) 0.0 $0 154k 0.00
BB&T Corporation 0.0 $0 1.1M 0.00
Capital One Financial (COF) 0.0 $0 874k 0.00
Cemex SAB de CV (CX) 0.0 $4.0M 428k 9.41
ConocoPhillips (COP) 0.0 $0 2.3M 0.00
Deere & Company (DE) 0.0 $0 836k 0.00
Diageo (DEO) 0.0 $1.1M 9.0k 119.78
Domtar Corp 0.0 $1.8M 47k 38.42
GlaxoSmithKline 0.0 $4.8M 111k 43.03
Marsh & McLennan Companies (MMC) 0.0 $0 1.0M 0.00
NCR Corporation (VYX) 0.0 $4.2M 104k 40.85
Occidental Petroleum Corporation (OXY) 0.0 $0 5.1M 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 303k 0.00
Sanofi-Aventis SA (SNY) 0.0 $1.7M 36k 48.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.9M 87k 33.62
Ultrapar Participacoes SA (UGP) 0.0 $3.1M 133k 23.53
Unilever 0.0 $220k 4.0k 55.23
John Wiley & Sons (WLY) 0.0 $2.1M 40k 52.66
American Electric Power Company (AEP) 0.0 $0 1.7M 0.00
Weyerhaeuser Company (WY) 0.0 $0 1.4M 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.8M 2.8k 1000.00
Statoil ASA 0.0 $446k 27k 16.51
Agilent Technologies Inc C ommon (A) 0.0 $0 580k 0.00
First Midwest Ban 0.0 $1.3M 56k 23.35
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 17k 114.75
iShares S&P 500 Index (IVV) 0.0 $783k 3.2k 243.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 151k 6.75
Echostar Corporation (SATS) 0.0 $1.8M 30k 60.72
KT Corporation (KT) 0.0 $4.4M 262k 16.64
Total (TTE) 0.0 $1.4M 28k 49.60
Williams Companies (WMB) 0.0 $0 1.9M 0.00
Stericycle (SRCL) 0.0 $0 462k 0.00
Mbia (MBI) 0.0 $0 103k 0.00
Dillard's (DDS) 0.0 $818k 14k 57.74
Lazard Ltd-cl A shs a 0.0 $3.0M 65k 46.34
Syngenta 0.0 $2.8M 31k 90.00
Buckeye Partners 0.0 $4.9M 77k 63.82
Brown-Forman Corporation (BF.A) 0.0 $449k 8.7k 51.40
Calumet Specialty Products Partners, L.P 0.0 $67k 16k 4.23
EOG Resources (EOG) 0.0 $0 1.1M 0.00
Investors Title Company (ITIC) 0.0 $242k 1.3k 190.48
Sap (SAP) 0.0 $628k 6.0k 104.67
SL Green Realty 0.0 $0 484k 0.00
Cohen & Steers (CNS) 0.0 $915k 13k 71.43
Valley National Ban (VLY) 0.0 $3.0M 257k 11.80
International Speedway Corporation 0.0 $0 20k 0.00
UMH Properties (UMH) 0.0 $316k 19k 17.01
Abercrombie & Fitch (ANF) 0.0 $1.6M 127k 12.43
Ban (TBBK) 0.0 $336k 44k 7.57
Prestige Brands Holdings (PBH) 0.0 $2.5M 48k 52.79
USG Corporation 0.0 $1.7M 57k 29.05
Barclays (BCS) 0.0 $5.3M 496k 10.59
National Beverage (FIZZ) 0.0 $0 154k 0.00
Fifth Third Ban (FITB) 0.0 $0 1.3M 0.00
Tupperware Brands Corporation 0.0 $3.2M 45k 70.00
Tootsie Roll Industries (TR) 0.0 $0 16k 0.00
Sturm, Ruger & Company (RGR) 0.0 $726k 12k 62.18
Deluxe Corporation (DLX) 0.0 $3.5M 50k 69.18
Kellogg Company (K) 0.0 $0 550k 0.00
Dollar Tree (DLTR) 0.0 $0 377k 0.00
Enstar Group (ESGR) 0.0 $0 5.4k 0.00
FactSet Research Systems (FDS) 0.0 $6.1M 37k 166.19
Franklin Street Properties (FSP) 0.0 $4.1M 443k 9.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 16k 0.00
Penn National Gaming (PENN) 0.0 $0 59k 0.00
American Woodmark Corporation (AMWD) 0.0 $541k 7.6k 71.43
HFF 0.0 $1.1M 31k 34.75
Hilltop Holdings (HTH) 0.0 $1.2M 45k 26.19
Knight Transportation 0.0 $1.5M 40k 37.03
Big 5 Sporting Goods Corporation 0.0 $0 20k 0.00
WESCO International (WCC) 0.0 $1.9M 33k 57.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $604k 2.6k 228.57
ProAssurance Corporation (PRA) 0.0 $2.7M 45k 60.82
Hovnanian Enterprises 0.0 $271k 98k 2.78
Balchem Corporation (BCPC) 0.0 $1.1M 14k 77.87
Scientific Games (LNW) 0.0 $698k 27k 26.08
Ii-vi 0.0 $935k 27k 34.31
Churchill Downs (CHDN) 0.0 $1.8M 9.6k 183.41
Eagle Materials (EXP) 0.0 $4.3M 47k 92.43
Strayer Education 0.0 $861k 8.6k 100.00
Discovery Communications 0.0 $0 174k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 488k 0.00
TrueBlue (TBI) 0.0 $1.4M 54k 26.46
Papa John's Int'l (PZZA) 0.0 $2.0M 28k 71.82
St. Joe Company (JOE) 0.0 $2.9M 157k 18.75
Astoria Financial Corporation 0.0 $2.1M 103k 20.15
Big Lots (BIGGQ) 0.0 $3.5M 49k 71.43
Dynex Capital 0.0 $0 62k 0.00
PetroChina Company 0.0 $2.9M 47k 61.28
Mueller Industries (MLI) 0.0 $1.5M 49k 30.47
GATX Corporation (GATX) 0.0 $2.7M 41k 64.26
Ituran Location And Control (ITRN) 0.0 $401k 13k 31.34
ViaSat (VSAT) 0.0 $2.8M 42k 66.20
PDL BioPharma 0.0 $0 209k 0.00
OMNOVA Solutions 0.0 $363k 37k 9.74
Baldwin & Lyons 0.0 $215k 8.7k 24.63
Cresud (CRESY) 0.0 $3.4M 174k 19.45
Frontier Communications 0.0 $0 3.4M 0.00
NewMarket Corporation (NEU) 0.0 $0 8.3k 0.00
Overstock (BBBY) 0.0 $224k 14k 16.49
Patterson-UTI Energy (PTEN) 0.0 $2.9M 143k 19.99
Sempra Energy (SRE) 0.0 $0 402k 0.00
Xcel Energy (XEL) 0.0 $0 745k 0.00
Methanex Corp (MEOH) 0.0 $5.2M 117k 44.25
American National Insurance Company 0.0 $760k 9.1k 83.33
Credit Acceptance (CACC) 0.0 $0 6.2k 0.00
Fifth Street Finance 0.0 $1.0M 215k 4.86
First Solar (FSLR) 0.0 $3.8M 94k 39.88
HDFC Bank (HDB) 0.0 $4.4M 51k 86.95
Paccar (PCAR) 0.0 $0 471k 0.00
Primerica (PRI) 0.0 $4.2M 55k 76.00
Thor Industries (THO) 0.0 $5.6M 56k 100.00
Kaiser Aluminum (KALU) 0.0 $891k 10k 88.48
Enbridge Energy Management 0.0 $616k 40k 15.40
InnerWorkings 0.0 $386k 33k 11.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.2M 41k 79.84
Penske Automotive (PAG) 0.0 $1.4M 32k 43.91
Southwestern Energy Company 0.0 $3.9M 637k 6.08
Aaron's 0.0 $2.7M 70k 38.91
Sears Holdings Corporation 0.0 $0 289k 0.00
World Acceptance (WRLD) 0.0 $0 7.8k 0.00
Kennametal (KMT) 0.0 $3.2M 86k 37.45
Marathon Oil Corporation (MRO) 0.0 $0 3.1M 0.00
Resources Connection (RGP) 0.0 $0 73k 0.00
Nelnet (NNI) 0.0 $589k 13k 47.05
Netflix (NFLX) 0.0 $0 1.2M 0.00
Umpqua Holdings Corporation 0.0 $3.8M 208k 18.38
Meredith Corporation 0.0 $1.9M 32k 59.47
CNA Financial Corporation (CNA) 0.0 $690k 14k 48.65
Whiting Petroleum Corporation 0.0 $5.2M 955k 5.49
Gladstone Commercial Corporation (GOOD) 0.0 $306k 14k 21.67
Trex Company (TREX) 0.0 $1.1M 17k 67.70
National Presto Industries (NPK) 0.0 $0 3.4k 0.00
New York Times Company (NYT) 0.0 $0 377k 0.00
Hub (HUBG) 0.0 $510k 17k 30.30
Lannett Company 0.0 $614k 17k 35.71
TeleTech Holdings 0.0 $1.2M 19k 62.50
Investment Technology 0.0 $592k 28k 21.24
Donaldson Company (DCI) 0.0 $4.9M 108k 45.52
Kimball International 0.0 $0 25k 0.00
Fair Isaac Corporation (FICO) 0.0 $5.0M 36k 139.38
Lexington Realty Trust (LXP) 0.0 $4.8M 484k 9.91
Southwest Gas Corporation (SWX) 0.0 $2.9M 40k 73.08
Sykes Enterprises, Incorporated 0.0 $1000k 30k 33.54
Ashford Hospitality Trust 0.0 $1.5M 252k 6.06
Entravision Communication (EVC) 0.0 $291k 44k 6.60
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.8M 7.7M 0.75
Gray Television (GTN) 0.0 $480k 35k 13.67
FelCor Lodging Trust Incorporated 0.0 $2.8M 391k 7.21
Entercom Communications 0.0 $0 19k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 98k 0.00
Libbey 0.0 $133k 17k 8.06
Radian (RDN) 0.0 $2.4M 146k 16.33
Rite Aid Corporation 0.0 $0 3.3M 0.00
Financial Institutions (FISI) 0.0 $0 9.9k 0.00
Mercantile Bank (MBWM) 0.0 $0 12k 0.00
Employers Holdings (EIG) 0.0 $632k 20k 31.25
Genes (GCO) 0.0 $307k 9.1k 33.76
Advanced Micro Devices (AMD) 0.0 $0 5.3M 0.00
Amdocs Ltd ord (DOX) 0.0 $1.6M 25k 64.45
Central Garden & Pet (CENT) 0.0 $0 106k 0.00
Kopin Corporation (KOPN) 0.0 $54k 15k 3.73
Mueller Water Products (MWA) 0.0 $0 127k 0.00
Titan International (TWI) 0.0 $1.5M 122k 12.01
Griffon Corporation (GFF) 0.0 $373k 17k 21.95
McGrath Rent (MGRC) 0.0 $0 21k 0.00
Amkor Technology (AMKR) 0.0 $0 101k 0.00
Magellan Health Services 0.0 $836k 12k 72.90
BOK Financial Corporation (BOKF) 0.0 $0 12k 0.00
Hawaiian Holdings 0.0 $4.4M 94k 47.02
Quanta Services (PWR) 0.0 $0 210k 0.00
Brinker International (EAT) 0.0 $2.0M 53k 38.10
Darling International (DAR) 0.0 $0 89k 0.00
CONSOL Energy 0.0 $2.3M 152k 14.96
Texas Capital Bancshares (TCBI) 0.0 $5.0M 65k 77.44
AMN Healthcare Services (AMN) 0.0 $972k 25k 39.03
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 139k 24.10
Barnes & Noble 0.0 $278k 37k 7.63
Tenne 0.0 $2.8M 48k 57.85
Silgan Holdings (SLGN) 0.0 $2.3M 71k 31.81
Invesco (IVZ) 0.0 $0 1.1M 0.00
Dolby Laboratories (DLB) 0.0 $1.4M 30k 48.96
First Horizon National Corporation (FHN) 0.0 $5.7M 325k 17.42
Illumina (ILMN) 0.0 $0 544k 0.00
NutriSystem 0.0 $770k 15k 52.16
PharMerica Corporation 0.0 $654k 25k 26.30
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 150k 12.74
Array BioPharma 0.0 $0 281k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $970k 404k 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $0 20k 0.00
Advanced Energy Industries (AEIS) 0.0 $2.7M 41k 64.69
Aircastle 0.0 $717k 33k 21.77
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 74k 15.61
American Vanguard (AVD) 0.0 $306k 18k 17.24
Amtrust Financial Services 0.0 $0 52k 0.00
BGC Partners 0.0 $4.6M 366k 12.64
Boston Private Financial Holdings 0.0 $2.1M 139k 15.32
Brooks Automation (AZTA) 0.0 $1.7M 77k 21.72
Cellcom Israel (CELJF) 0.0 $368k 38k 9.60
Companhia de Saneamento Basi (SBS) 0.0 $496k 52k 9.53
Clean Energy Fuels (CLNE) 0.0 $0 101k 0.00
Cogent Communications (CCOI) 0.0 $1.2M 30k 40.15
Companhia Paranaense de Energia 0.0 $239k 33k 7.35
Compass Diversified Holdings (CODI) 0.0 $1.3M 73k 17.45
CTS Corporation (CTS) 0.0 $0 19k 0.00
DineEquity (DIN) 0.0 $657k 11k 62.50
Dycom Industries (DY) 0.0 $3.8M 42k 89.49
Edison International (EIX) 0.0 $0 444k 0.00
ESCO Technologies (ESE) 0.0 $982k 25k 40.00
FBL Financial 0.0 $0 6.3k 0.00
Ferro Corporation 0.0 $812k 45k 18.26
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 194k 13.81
Harte-Hanks 0.0 $0 1.3M 0.00
Impax Laboratories 0.0 $920k 57k 16.07
Insight Enterprises (NSIT) 0.0 $589k 21k 28.57
InterNAP Network Services 0.0 $62k 17k 3.64
JAKKS Pacific 0.0 $0 23k 0.00
Kadant (KAI) 0.0 $499k 6.6k 75.44
KapStone Paper and Packaging 0.0 $961k 47k 20.59
Kelly Services (KELYA) 0.0 $751k 22k 34.48
Kindred Healthcare 0.0 $399k 34k 11.66
Kulicke and Soffa Industries (KLIC) 0.0 $579k 31k 19.02
Lindsay Corporation (LNN) 0.0 $640k 7.0k 90.91
Loral Space & Communications 0.0 $330k 7.9k 41.60
Meritage Homes Corporation (MTH) 0.0 $1.5M 26k 55.56
National HealthCare Corporation (NHC) 0.0 $0 8.1k 0.00
Newpark Resources (NPKI) 0.0 $353k 48k 7.32
Old National Ban (ONB) 0.0 $1.8M 122k 15.15
Orion Marine (ORN) 0.0 $156k 21k 7.47
RPC (RES) 0.0 $2.1M 105k 20.21
Rudolph Technologies 0.0 $466k 20k 22.89
Sanderson Farms 0.0 $1.3M 11k 115.74
Saia (SAIA) 0.0 $2.4M 47k 51.32
Ship Finance Intl 0.0 $0 22k 0.00
Sonic Automotive (SAH) 0.0 $453k 12k 38.46
Syntel 0.0 $315k 19k 16.99
Tesco Corporation 0.0 $138k 31k 4.46
Triple-S Management 0.0 $219k 13k 16.63
Tutor Perini Corporation (TPC) 0.0 $562k 20k 28.62
W&T Offshore (WTI) 0.0 $0 34k 0.00
Wabash National Corporation (WNC) 0.0 $772k 35k 22.01
Alaska Air (ALK) 0.0 $3.9M 44k 89.78
Amedisys (AMED) 0.0 $5.3M 71k 74.07
Amer (UHAL) 0.0 $3.3M 9.0k 366.30
American Equity Investment Life Holding 0.0 $1.5M 57k 26.29
Andersons (ANDE) 0.0 $606k 16k 38.46
AngioDynamics (ANGO) 0.0 $668k 41k 16.19
Apogee Enterprises (APOG) 0.0 $865k 15k 56.83
Banco Macro SA (BMA) 0.0 $1.2M 14k 92.19
Brookline Ban 0.0 $692k 48k 14.59
Century Aluminum Company (CENX) 0.0 $524k 34k 15.65
China Biologic Products 0.0 $489k 4.3k 113.33
CIRCOR International 0.0 $598k 9.6k 62.50
Cliffs Natural Resources 0.0 $2.6M 370k 6.92
Cohu (COHU) 0.0 $0 18k 0.00
Community Health Systems (CYH) 0.0 $2.6M 288k 9.17
Cross Country Healthcare (CCRN) 0.0 $340k 26k 12.89
DepoMed 0.0 $491k 46k 10.70
DSW 0.0 $1.1M 63k 17.71
E.W. Scripps Company (SSP) 0.0 $557k 31k 17.82
EnerSys (ENS) 0.0 $3.2M 44k 72.44
Evercore Partners (EVR) 0.0 $2.7M 39k 70.53
Ez (EZPW) 0.0 $259k 34k 7.68
Gibraltar Industries (ROCK) 0.0 $1.4M 39k 35.66
Great Southern Ban (GSBC) 0.0 $836k 16k 53.71
Haverty Furniture Companies (HVT) 0.0 $0 11k 0.00
Innospec (IOSP) 0.0 $1.2M 15k 83.33
International Bancshares Corporation 0.0 $2.3M 66k 35.04
Iridium Communications (IRDM) 0.0 $2.1M 191k 11.03
Korn/Ferry International (KFY) 0.0 $1.0M 30k 34.54
Littelfuse (LFUS) 0.0 $3.1M 19k 164.86
ManTech International Corporation 0.0 $1.1M 27k 41.37
MarineMax (HZO) 0.0 $269k 14k 19.56
Medicines Company 0.0 $2.0M 54k 37.98
Medifast (MED) 0.0 $0 7.3k 0.00
Methode Electronics (MEI) 0.0 $619k 22k 27.78
Minerals Technologies (MTX) 0.0 $2.6M 36k 73.20
MKS Instruments (MKSI) 0.0 $4.7M 70k 67.30
Myers Industries (MYE) 0.0 $1.7M 92k 17.93
Neenah Paper 0.0 $999k 17k 58.82
Northwest Pipe Company (NWPX) 0.0 $1.8M 112k 16.26
On Assignment 0.0 $2.1M 39k 54.11
PennantPark Investment (PNNT) 0.0 $443k 60k 7.38
Pennsylvania R.E.I.T. 0.0 $2.2M 198k 11.34
Perficient (PRFT) 0.0 $0 19k 0.00
PolyOne Corporation 0.0 $3.6M 92k 38.76
Regal-beloit Corporation (RRX) 0.0 $4.3M 53k 81.54
Synaptics, Incorporated (SYNA) 0.0 $1.5M 30k 51.74
TowneBank (TOWN) 0.0 $1.6M 50k 30.82
Universal Display Corporation (OLED) 0.0 $5.7M 53k 109.29
Universal Forest Products 0.0 $1.6M 18k 87.29
Virtusa Corporation 0.0 $590k 17k 35.71
Western Gas Partners 0.0 $5.9M 106k 55.90
World Wrestling Entertainment 0.0 $374k 18k 20.36
Atlas Air Worldwide Holdings 0.0 $244k 4.7k 52.22
Asbury Automotive (ABG) 0.0 $396k 7.1k 55.56
Almost Family 0.0 $387k 6.3k 61.30
Albany Molecular Research 0.0 $2.7M 126k 21.71
AmeriGas Partners 0.0 $836k 19k 45.20
American Railcar Industries 0.0 $252k 6.6k 38.15
Atrion Corporation (ATRI) 0.0 $470k 733.00 641.51
Air Transport Services (ATSG) 0.0 $0 92k 0.00
Actuant Corporation 0.0 $1.1M 43k 24.59
Atwood Oceanics 0.0 $432k 53k 8.15
Bill Barrett Corporation 0.0 $155k 51k 3.08
Black Box Corporation 0.0 $243k 30k 8.17
BioCryst Pharmaceuticals (BCRX) 0.0 $590k 106k 5.55
Benchmark Electronics (BHE) 0.0 $1.5M 47k 32.30
BioScrip 0.0 $82k 30k 2.74
Brady Corporation (BRC) 0.0 $1.0M 30k 33.88
Bruker Corporation (BRKR) 0.0 $0 99k 0.00
Bristow 0.0 $190k 25k 7.67
Camden National Corporation (CAC) 0.0 $959k 22k 42.90
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 51k 50.27
Commerce Bancshares (CBSH) 0.0 $4.7M 82k 56.86
Community Bank System (CBU) 0.0 $1.7M 31k 55.77
Cabot Microelectronics Corporation 0.0 $2.5M 34k 73.81
Cedar Shopping Centers 0.0 $1.4M 294k 4.86
Celadon (CGIP) 0.0 $0 26k 0.00
Chemed Corp Com Stk (CHE) 0.0 $3.2M 16k 204.55
Chico's FAS 0.0 $1.1M 116k 9.40
Mack-Cali Realty (VRE) 0.0 $0 274k 0.00
Columbus McKinnon (CMCO) 0.0 $0 19k 0.00
Comtech Telecomm (CMTL) 0.0 $403k 21k 18.99
Consolidated Communications Holdings 0.0 $2.7M 124k 21.50
Columbia Sportswear Company (COLM) 0.0 $1.9M 33k 58.06
Core-Mark Holding Company 0.0 $719k 22k 33.03
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 19k 116.98
Capital Product 0.0 $83k 24k 3.40
CARBO Ceramics 0.0 $140k 20k 6.96
Cirrus Logic (CRUS) 0.0 $5.9M 91k 64.00
Carrizo Oil & Gas 0.0 $1.6M 92k 17.43
Cooper Tire & Rubber Company 0.0 $2.0M 56k 36.10
CVR Energy (CVI) 0.0 $392k 18k 21.73
Daktronics (DAKT) 0.0 $319k 33k 9.60
Dime Community Bancshares 0.0 $382k 20k 19.56
Diodes Incorporated (DIOD) 0.0 $685k 29k 24.03
Delek US Holdings 0.0 $2.5M 96k 26.42
Dorman Products (DORM) 0.0 $1.3M 15k 82.77
Dcp Midstream Partners 0.0 $2.8M 82k 33.86
Dril-Quip (DRQ) 0.0 $1.9M 39k 48.84
Emergent BioSolutions (EBS) 0.0 $1.0M 30k 33.88
El Paso Electric Company 0.0 $1.9M 36k 51.74
Enbridge Energy Partners 0.0 $1.9M 121k 15.96
Empresa Nacional de Electricidad 0.0 $3.8M 170k 22.67
Bottomline Technologies 0.0 $604k 24k 25.73
Energy Recovery (ERII) 0.0 $165k 20k 8.27
Elbit Systems (ESLT) 0.0 $1.5M 13k 115.38
First Community Bancshares (FCBC) 0.0 $0 34k 0.00
Flushing Financial Corporation (FFIC) 0.0 $1.1M 38k 28.20
First Financial Bankshares (FFIN) 0.0 $1.5M 34k 44.19
Finisar Corporation 0.0 $2.0M 78k 26.00
Forestar 0.0 $0 184k 0.00
Fred's 0.0 $149k 16k 9.22
Fulton Financial (FULT) 0.0 $0 178k 0.00
Genesis Energy (GEL) 0.0 $1.4M 43k 31.64
Guess? (GES) 0.0 $414k 32k 12.78
G-III Apparel (GIII) 0.0 $667k 27k 24.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 373k 4.30
GameStop (GME) 0.0 $0 349k 0.00
Group 1 Automotive (GPI) 0.0 $551k 8.7k 63.30
Gorman-Rupp Company (GRC) 0.0 $279k 11k 25.69
H&E Equipment Services 0.0 $379k 19k 20.30
HEICO Corporation (HEI) 0.0 $974k 14k 70.87
Hibbett Sports (HIBB) 0.0 $0 10k 0.00
Harmonic (HLIT) 0.0 $285k 55k 5.20
Helix Energy Solutions (HLX) 0.0 $514k 92k 5.61
HNI Corporation (HNI) 0.0 $2.2M 56k 39.86
Hornbeck Offshore Services 0.0 $31k 11k 2.90
Heidrick & Struggles International (HSII) 0.0 $0 14k 0.00
Iconix Brand 0.0 $213k 31k 6.88
InterDigital (IDCC) 0.0 $5.4M 70k 77.34
Infinera 0.0 $1.1M 101k 10.67
Infinity Property and Casualty 0.0 $620k 6.8k 90.91
IPG Photonics Corporation (IPGP) 0.0 $4.5M 31k 144.96
Innophos Holdings 0.0 $1.7M 32k 52.63
IXYS Corporation 0.0 $649k 39k 16.67
Jabil Circuit (JBL) 0.0 $4.3M 146k 29.27
J&J Snack Foods (JJSF) 0.0 $3.9M 29k 133.33
Kirby Corporation (KEX) 0.0 $1.5M 24k 64.29
Koppers Holdings (KOP) 0.0 $0 13k 0.00
Kronos Worldwide (KRO) 0.0 $0 17k 0.00
Lithia Motors (LAD) 0.0 $835k 9.6k 86.96
Layne Christensen Company 0.0 $6.1M 692k 8.83
Landauer 0.0 $0 4.3k 0.00
Legacy Reserves 0.0 $2.9M 2.0M 1.46
LivePerson (LPSN) 0.0 $1.1M 100k 11.02
Manhattan Associates (MANH) 0.0 $2.9M 61k 48.10
MGE Energy (MGEE) 0.0 $0 19k 0.00
M/I Homes (MHO) 0.0 $874k 31k 28.59
Mobile Mini 0.0 $824k 28k 29.85
Martin Midstream Partners (MMLP) 0.0 $199k 11k 17.53
Modine Manufacturing (MOD) 0.0 $532k 32k 16.54
Moog (MOG.A) 0.0 $1.2M 20k 62.50
Morningstar (MORN) 0.0 $0 13k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 6.5k 191.67
MTS Systems Corporation 0.0 $2.1M 36k 58.82
Navigators 0.0 $536k 12k 43.48
New Jersey Resources Corporation (NJR) 0.0 $0 78k 0.00
Navios Maritime Partners 0.0 $1.4M 860k 1.59
EnPro Industries (NPO) 0.0 $685k 14k 50.00
Northwest Bancshares (NWBI) 0.0 $1.7M 107k 15.59
Oil States International (OIS) 0.0 $1.3M 49k 27.18
Omnicell (OMCL) 0.0 $777k 18k 43.06
Oxford Industries (OXM) 0.0 $444k 7.1k 62.67
VeriFone Systems 0.0 $0 78k 0.00
Pegasystems (PEGA) 0.0 $4.8M 82k 58.32
Piper Jaffray Companies (PIPR) 0.0 $458k 6.9k 66.67
Parker Drilling Company 0.0 $0 55k 0.00
Park Electrochemical 0.0 $0 11k 0.00
Plexus (PLXS) 0.0 $1.5M 25k 60.61
Park National Corporation (PRK) 0.0 $0 11k 0.00
Quidel Corporation 0.0 $0 18k 0.00
Raven Industries 0.0 $936k 28k 33.28
Renasant (RNST) 0.0 $1.8M 41k 43.70
Rogers Corporation (ROG) 0.0 $2.1M 20k 108.36
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 28k 83.33
Rush Enterprises (RUSHA) 0.0 $0 19k 0.00
Boston Beer Company (SAM) 0.0 $0 7.8k 0.00
Sally Beauty Holdings (SBH) 0.0 $0 78k 0.00
Southside Bancshares (SBSI) 0.0 $1.2M 34k 34.92
Stepan Company (SCL) 0.0 $853k 9.8k 87.36
ScanSource (SCSC) 0.0 $578k 14k 40.00
Spectra Energy Partners 0.0 $1.9M 44k 42.92
Sangamo Biosciences (SGMO) 0.0 $3.3M 377k 8.82
A. Schulman 0.0 $592k 17k 35.71
Steven Madden (SHOO) 0.0 $1.5M 37k 39.98
ShoreTel 0.0 $245k 42k 5.79
Selective Insurance (SIGI) 0.0 $2.3M 47k 50.04
South Jersey Industries 0.0 $1.3M 37k 34.16
Skechers USA 0.0 $0 669k 0.00
Super Micro Computer 0.0 $587k 24k 24.63
Semtech Corporation (SMTC) 0.0 $1.6M 46k 35.75
Synchronoss Technologies 0.0 $2.7M 162k 16.46
Sun Hydraulics Corporation 0.0 $0 14k 0.00
SPX Corporation 0.0 $783k 31k 25.18
Banco Santander (SAN) 0.0 $145k 22k 6.73
Superior Industries International (SSUP) 0.0 $546k 27k 20.58
TC Pipelines 0.0 $2.3M 43k 55.01
Terex Corporation (TEX) 0.0 $4.7M 127k 37.49
Tredegar Corporation (TG) 0.0 $1.8M 117k 15.25
Teekay Offshore Partners 0.0 $58k 20k 2.87
TTM Technologies (TTMI) 0.0 $1.1M 61k 17.38
Monotype Imaging Holdings 0.0 $747k 41k 18.27
United Bankshares (UBSI) 0.0 $0 95k 0.00
USANA Health Sciences (USNA) 0.0 $560k 8.8k 63.84
Unitil Corporation (UTL) 0.0 $1.3M 27k 48.28
Universal Insurance Holdings (UVE) 0.0 $5.6M 221k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $730k 45k 16.32
Walter Investment Management 0.0 $229k 302k 0.76
Westpac Banking Corporation 0.0 $216k 9.2k 23.38
Werner Enterprises (WERN) 0.0 $1.4M 47k 29.33
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 59k 76.41
Cimarex Energy 0.0 $0 301k 0.00
Abb (ABBNY) 0.0 $1.8M 71k 24.89
Aluminum Corp. of China 0.0 $684k 53k 12.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 16k 0.00
Alliance Holdings GP 0.0 $568k 24k 23.70
Allegiant Travel Company (ALGT) 0.0 $525k 5.8k 90.91
Alexion Pharmaceuticals 0.0 $0 609k 0.00
Amerisafe (AMSF) 0.0 $0 38k 0.00
Anworth Mortgage Asset Corporation 0.0 $1.1M 187k 5.99
American Public Education (APEI) 0.0 $0 11k 0.00
Advanced Semiconductor Engineering 0.0 $2.4M 380k 6.31
Banco Bradesco SA (BBD) 0.0 $5.1M 601k 8.50
Belden (BDC) 0.0 $3.5M 47k 75.43
General Cable Corporation 0.0 $1.9M 114k 16.39
Bank Mutual Corporation 0.0 $736k 80k 9.17
Cal-Maine Foods (CALM) 0.0 $528k 15k 35.71
Cathay General Ban (CATY) 0.0 $3.0M 80k 37.94
Chicago Bridge & Iron Company 0.0 $2.6M 134k 19.75
Cbiz (CBZ) 0.0 $581k 39k 14.99
China Telecom Corporation 0.0 $2.0M 41k 47.92
China Uni 0.0 $2.8M 189k 14.96
Citizens (CIA) 0.0 $235k 32k 7.34
Ciena Corporation (CIEN) 0.0 $0 152k 0.00
Capstead Mortgage Corporation 0.0 $633k 61k 10.42
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 14k 75.04
Capella Education Company 0.0 $635k 7.0k 90.91
Computer Programs & Systems (TBRG) 0.0 $0 53k 0.00
Cree 0.0 $0 146k 0.00
CenterState Banks 0.0 $3.0M 120k 24.85
California Water Service (CWT) 0.0 $1.7M 46k 36.82
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 29k 68.22
Denbury Resources 0.0 $334k 218k 1.53
Finish Line 0.0 $236k 17k 14.16
FormFactor (FORM) 0.0 $520k 42k 12.39
Greenhill & Co 0.0 $370k 18k 20.16
P.H. Glatfelter Company 0.0 $567k 29k 19.50
Genesee & Wyoming 0.0 $2.2M 33k 68.37
Hain Celestial (HAIN) 0.0 $0 2.4M 0.00
Haynes International (HAYN) 0.0 $252k 6.9k 36.48
Holly Energy Partners 0.0 $2.5M 77k 32.56
HMS Holdings 0.0 $1.8M 96k 18.52
Harmony Gold Mining (HMY) 0.0 $4.1M 2.5M 1.65
Ida (IDA) 0.0 $4.6M 54k 85.36
World Fuel Services Corporation (WKC) 0.0 $1.9M 50k 38.47
Knoll 0.0 $1.2M 59k 20.03
MFA Mortgage Investments 0.0 $2.2M 261k 8.39
Monro Muffler Brake (MNRO) 0.0 $392k 13k 31.25
Molina Healthcare (MOH) 0.0 $4.3M 62k 69.33
Monolithic Power Systems (MPWR) 0.0 $5.9M 61k 96.39
Marten Transport (MRTN) 0.0 $0 13k 0.00
Myriad Genetics (MYGN) 0.0 $4.3M 168k 25.81
Neurocrine Biosciences (NBIX) 0.0 $0 257k 0.00
Nektar Therapeutics 0.0 $5.9M 294k 20.00
NetScout Systems (NTCT) 0.0 $3.1M 91k 34.40
NxStage Medical 0.0 $2.5M 99k 25.10
Pacific Continental Corporation 0.0 $0 13k 0.00
Provident Financial Services (PFS) 0.0 $1.8M 70k 25.41
Progenics Pharmaceuticals 0.0 $791k 117k 6.77
Children's Place Retail Stores (PLCE) 0.0 $931k 9.1k 102.31
Stifel Financial (SF) 0.0 $2.9M 64k 46.01
Shenandoah Telecommunications Company (SHEN) 0.0 $2.9M 95k 30.71
Silicon Laboratories (SLAB) 0.0 $2.7M 39k 68.35
TriCo Bancshares (TCBK) 0.0 $844k 24k 35.15
TFS Financial Corporation (TFSL) 0.0 $1.0M 51k 20.00
First Financial Corporation (THFF) 0.0 $0 23k 0.00
Hanover Insurance (THG) 0.0 $5.2M 59k 88.65
Team 0.0 $0 16k 0.00
Tompkins Financial Corporation (TMP) 0.0 $813k 11k 76.92
Tennant Company (TNC) 0.0 $509k 9.2k 55.56
Trustmark Corporation (TRMK) 0.0 $2.3M 73k 32.17
Texas Roadhouse (TXRH) 0.0 $4.2M 83k 50.97
Universal Health Realty Income Trust (UHT) 0.0 $2.7M 33k 79.53
United Microelectronics (UMC) 0.0 $330k 135k 2.44
Urban Outfitters (URBN) 0.0 $2.7M 146k 18.54
VASCO Data Security International 0.0 $380k 27k 14.31
Vector (VGR) 0.0 $3.2M 150k 21.30
Valmont Industries (VMI) 0.0 $2.7M 18k 149.74
Washington Federal (WAFD) 0.0 $0 103k 0.00
Worthington Industries (WOR) 0.0 $3.3M 66k 50.26
Aaon (AAON) 0.0 $857k 23k 36.84
Aceto Corporation 0.0 $436k 28k 15.45
Agree Realty Corporation (ADC) 0.0 $3.1M 67k 45.88
Aar (AIR) 0.0 $735k 23k 32.26
Applied Industrial Technologies (AIT) 0.0 $1.7M 29k 59.07
Allete (ALE) 0.0 $3.2M 45k 72.00
Alamo (ALG) 0.0 $536k 5.9k 90.66
Access National Corporation 0.0 $0 11k 0.00
Associated Banc- (ASB) 0.0 $0 140k 0.00
Astec Industries (ASTE) 0.0 $1.1M 20k 55.49
American States Water Company (AWR) 0.0 $1.7M 36k 47.43
BancFirst Corporation (BANF) 0.0 $449k 4.6k 96.80
Saul Centers (BFS) 0.0 $3.0M 36k 83.33
Berkshire Hills Ban (BBT) 0.0 $2.1M 60k 35.13
Brookdale Senior Living (BKD) 0.0 $0 90k 0.00
Badger Meter (BMI) 0.0 $534k 13k 39.68
Bob Evans Farms 0.0 $1.4M 27k 52.63
Buffalo Wild Wings 0.0 $2.1M 17k 126.58
Cambrex Corporation 0.0 $4.9M 81k 59.92
Calgon Carbon Corporation 0.0 $486k 32k 15.09
Compania Cervecerias Unidas (CCU) 0.0 $2.7M 103k 26.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $75k 18k 4.09
Ceva (CEVA) 0.0 $448k 9.8k 45.52
City Holding Company (CHCO) 0.0 $2.0M 31k 62.50
Chemical Financial Corporation 0.0 $3.7M 77k 48.43
Bancolombia 0.0 $3.7M 82k 44.53
CONMED Corporation (CNMD) 0.0 $830k 20k 41.67
Callon Pete Co Del Com Stk 0.0 $3.1M 296k 10.61
CorVel Corporation (CRVL) 0.0 $0 5.9k 0.00
CryoLife (AORT) 0.0 $0 19k 0.00
Community Trust Ban (CTBI) 0.0 $1.2M 28k 43.73
Cubic Corporation 0.0 $780k 17k 46.28
DURECT Corporation 0.0 $45k 28k 1.57
DXP Enterprises (DXPE) 0.0 $742k 12k 62.50
Ennis (EBF) 0.0 $0 25k 0.00
Nic 0.0 $1.0M 53k 18.96
Ensign (ENSG) 0.0 $456k 21k 21.76
Esterline Technologies Corporation 0.0 $2.5M 27k 94.79
Exactech 0.0 $0 18k 0.00
Exponent (EXPO) 0.0 $607k 15k 40.00
First Commonwealth Financial (FCF) 0.0 $837k 66k 12.70
F5 Networks (FFIV) 0.0 $0 224k 0.00
Ferrellgas Partners 0.0 $330k 72k 4.58
Comfort Systems USA (FIX) 0.0 $736k 20k 37.08
H.B. Fuller Company (FUL) 0.0 $1.9M 37k 51.12
Glacier Ban (GBCI) 0.0 $1.5M 41k 36.58
Geron Corporation (GERN) 0.0 $404k 147k 2.75
General Communication 0.0 $2.3M 61k 38.46
Chart Industries (GTLS) 0.0 $1.3M 37k 34.71
Hancock Holding Company (HWC) 0.0 $0 80k 0.00
Healthcare Services (HCSG) 0.0 $2.8M 60k 46.82
Huaneng Power International 0.0 $970k 35k 27.79
Home BancShares (HOMB) 0.0 $0 107k 0.00
Huron Consulting (HURN) 0.0 $0 290k 0.00
IBERIABANK Corporation 0.0 $3.3M 41k 81.49
ICF International (ICFI) 0.0 $1.1M 22k 47.08
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 8.3k 187.50
ImmunoGen 0.0 $916k 129k 7.10
Ingles Markets, Incorporated (IMKTA) 0.0 $0 8.1k 0.00
Immersion Corporation (IMMR) 0.0 $135k 15k 8.93
Independent Bank (INDB) 0.0 $1.1M 15k 74.07
Inter Parfums (IPAR) 0.0 $585k 11k 55.56
Investors Real Estate Trust 0.0 $2.1M 341k 6.21
Kaman Corporation 0.0 $585k 16k 37.04
Korea Electric Power Corporation (KEP) 0.0 $223k 12k 18.07
Kforce (KFRC) 0.0 $0 17k 0.00
LHC 0.0 $468k 7.0k 66.67
Luminex Corporation 0.0 $560k 27k 21.15
Landec Corporation (LFCR) 0.0 $550k 37k 14.84
Marcus Corporation (MCS) 0.0 $0 13k 0.00
McDermott International 0.0 $1.6M 227k 7.18
Merit Medical Systems (MMSI) 0.0 $952k 25k 38.17
Movado (MOV) 0.0 $308k 12k 25.01
Matrix Service Company (MTRX) 0.0 $272k 29k 9.32
MasTec (MTZ) 0.0 $3.9M 86k 45.15
NBT Ban (NBTB) 0.0 $1.2M 34k 36.91
Navigant Consulting 0.0 $1.3M 64k 19.78
National Fuel Gas (NFG) 0.0 $5.3M 95k 55.59
Natural Gas Services (NGS) 0.0 $537k 22k 24.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $26k 19k 1.37
Novavax 0.0 $1.2M 1.0M 1.15
NorthWestern Corporation (NWE) 0.0 $3.3M 54k 61.05
Northwest Natural Gas 0.0 $1.6M 28k 59.87
Owens & Minor (OMI) 0.0 $2.3M 73k 32.19
Ormat Technologies (ORA) 0.0 $3.2M 55k 58.64
Orbotech Ltd Com Stk 0.0 $1.3M 39k 32.60
Otter Tail Corporation (OTTR) 0.0 $1.6M 41k 39.63
Peoples Ban (PEBO) 0.0 $713k 22k 32.15
Powell Industries (POWL) 0.0 $0 6.8k 0.00
PriceSmart (PSMT) 0.0 $0 12k 0.00
Quality Systems 0.0 $939k 55k 17.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 5.8k 0.00
Revlon 0.0 $2.6M 106k 24.12
Repligen Corporation (RGEN) 0.0 $4.8M 115k 41.43
Rigel Pharmaceuticals 0.0 $336k 123k 2.73
Rambus (RMBS) 0.0 $733k 80k 9.17
RBC Bearings Incorporated (RBC) 0.0 $2.4M 23k 101.66
Seaboard Corporation (SEB) 0.0 $802k 201.00 3990.20
SJW (HTO) 0.0 $0 12k 0.00
SYNNEX Corporation (SNX) 0.0 $4.0M 34k 119.97
1st Source Corporation (SRCE) 0.0 $459k 9.6k 47.76
Stoneridge (SRI) 0.0 $339k 22k 15.41
S&T Ban (STBA) 0.0 $1.5M 41k 35.83
State Auto Financial 0.0 $733k 29k 25.70
Stamps 0.0 $1.0M 8.2k 125.00
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 68k 37.21
Standex Int'l (SXI) 0.0 $584k 7.0k 83.33
Synthesis Energy Systems 0.0 $0 7.2M 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 202k 0.00
Tech Data Corporation 0.0 $3.6M 36k 100.97
TreeHouse Foods (THS) 0.0 $2.6M 32k 81.94
Texas Pacific Land Trust 0.0 $0 2.1k 0.00
Tejon Ranch Company (TRC) 0.0 $0 87k 0.00
TrustCo Bank Corp NY 0.0 $1.2M 153k 7.70
Urstadt Biddle Properties 0.0 $1.2M 62k 19.80
UMB Financial Corporation (UMBF) 0.0 $3.0M 40k 74.87
UniFirst Corporation (UNF) 0.0 $1.2M 8.8k 133.33
Veeco Instruments (VECO) 0.0 $1.1M 40k 27.84
VSE Corporation (VSEC) 0.0 $268k 6.0k 44.84
Viad (PRSU) 0.0 $812k 17k 47.27
Vivus 0.0 $4.6M 3.8M 1.22
WestAmerica Ban (WABC) 0.0 $856k 22k 38.46
Washington Trust Ban (WASH) 0.0 $0 9.8k 0.00
WD-40 Company (WDFC) 0.0 $1.1M 7.4k 142.86
Encore Wire Corporation (WIRE) 0.0 $550k 11k 50.00
Weis Markets (WMK) 0.0 $0 15k 0.00
WesBan (WSBC) 0.0 $1.2M 31k 39.50
Watts Water Technologies (WTS) 0.0 $1.1M 15k 74.07
Zumiez (ZUMZ) 0.0 $0 12k 0.00
Acorda Therapeutics 0.0 $2.3M 117k 19.72
Federal Agricultural Mortgage (AGM) 0.0 $0 10k 0.00
Analogic Corporation 0.0 $659k 7.9k 83.33
Ametek (AME) 0.0 $0 441k 0.00
Astronics Corporation (ATRO) 0.0 $0 15k 0.00
Anixter International 0.0 $1.8M 25k 71.43
AZZ Incorporated (AZZ) 0.0 $565k 15k 38.46
Natus Medical 0.0 $929k 25k 37.33
BJ's Restaurants (BJRI) 0.0 $5.1M 92k 55.56
Cass Information Systems (CASS) 0.0 $0 6.6k 0.00
CommVault Systems (CVLT) 0.0 $5.5M 98k 56.42
Ducommun Incorporated (DCO) 0.0 $372k 12k 31.84
Enersis 0.0 $5.1M 542k 9.43
Flowers Foods (FLO) 0.0 $4.4M 254k 17.34
Flotek Industries 0.0 $288k 32k 8.91
German American Ban (GABC) 0.0 $0 11k 0.00
Genomic Health 0.0 $0 20k 0.00
GP Strategies Corporation 0.0 $0 11k 0.00
Globalstar 0.0 $2.1M 975k 2.13
Halozyme Therapeutics (HALO) 0.0 $3.2M 247k 12.82
Hackett (HCKT) 0.0 $276k 18k 15.50
Insteel Industries (IIIN) 0.0 $597k 11k 55.56
Imax Corp Cad (IMAX) 0.0 $1.5M 68k 22.31
Lakeland Ban 0.0 $1.1M 59k 18.86
Lydall 0.0 $592k 10k 58.82
Lattice Semiconductor (LSCC) 0.0 $2.4M 360k 6.66
Momenta Pharmaceuticals 0.0 $1.4M 84k 16.91
Nautilus (BFXXQ) 0.0 $0 16k 0.00
NetGear (NTGR) 0.0 $1.1M 24k 43.07
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 108k 0.00
OceanFirst Financial (OCFC) 0.0 $0 18k 0.00
Orthofix International Nv Com Stk 0.0 $433k 9.3k 46.71
Omega Protein Corporation 0.0 $0 40k 0.00
OraSure Technologies (OSUR) 0.0 $648k 38k 17.23
PDF Solutions (PDFS) 0.0 $307k 19k 16.43
Park-Ohio Holdings (PKOH) 0.0 $0 6.0k 0.00
PNM Resources (TXNM) 0.0 $3.4M 88k 38.28
Providence Service Corporation 0.0 $0 11k 0.00
Sandy Spring Ban (SASR) 0.0 $0 16k 0.00
Semiconductor Manufacturing Int'l 0.0 $77k 13k 5.74
SurModics (SRDX) 0.0 $584k 21k 28.13
Triumph (TGI) 0.0 $1.1M 34k 31.57
Trimas Corporation (TRS) 0.0 $554k 27k 20.87
United Natural Foods (UNFI) 0.0 $2.4M 66k 36.70
U.S. Physical Therapy (USPH) 0.0 $535k 6.4k 83.33
Woodward Governor Company (WWD) 0.0 $3.7M 55k 67.57
Abaxis 0.0 $541k 12k 43.48
Abraxas Petroleum 0.0 $173k 105k 1.64
Arbor Realty Trust (ABR) 0.0 $254k 26k 9.85
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 90k 16.98
Builders FirstSource (BLDR) 0.0 $0 51k 0.00
Callidus Software 0.0 $2.9M 118k 24.21
Casella Waste Systems (CWST) 0.0 $489k 30k 16.41
Erie Indemnity Company (ERIE) 0.0 $2.3M 19k 125.10
ExlService Holdings (EXLS) 0.0 $1.1M 19k 60.61
Golar Lng (GLNG) 0.0 $887k 40k 22.24
Hooker Furniture Corporation (HOFT) 0.0 $298k 7.2k 41.11
Idera Pharmaceuticals 0.0 $41k 23k 1.75
LTC Properties (LTC) 0.0 $5.5M 107k 51.56
Monmouth R.E. Inv 0.0 $2.8M 184k 15.03
Middlesex Water Company (MSEX) 0.0 $1.2M 30k 39.64
MainSource Financial 0.0 $0 19k 0.00
Neogen Corporation (NEOG) 0.0 $1.7M 25k 69.15
NN (NNBR) 0.0 $0 17k 0.00
NVE Corporation (NVEC) 0.0 $324k 4.2k 77.33
Potlatch Corporation (PCH) 0.0 $2.8M 61k 45.71
Rex American Resources (REX) 0.0 $348k 3.6k 96.47
RTI Biologics 0.0 $62k 11k 5.81
Standard Motor Products (SMP) 0.0 $574k 12k 50.00
Zix Corporation 0.0 $107k 19k 5.71
Braskem SA (BAK) 0.0 $6.1M 293k 20.74
Brink's Company (BCO) 0.0 $2.4M 36k 66.97
Cavco Industries (CVCO) 0.0 $617k 4.8k 129.52
Extreme Networks (EXTR) 0.0 $0 70k 0.00
First Merchants Corporation (FRME) 0.0 $1.8M 44k 40.12
Global Partners (GLP) 0.0 $410k 23k 18.03
Getty Realty (GTY) 0.0 $0 56k 0.00
HCP 0.0 $0 1.9M 0.00
KMG Chemicals 0.0 $0 6.4k 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.2M 14k 153.85
Ladenburg Thalmann Financial Services 0.0 $0 26k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $311k 32k 9.88
Mercer International (MERC) 0.0 $325k 28k 11.50
PetMed Express (PETS) 0.0 $2.1M 52k 40.60
Ruth's Hospitality 0.0 $0 21k 0.00
Superior Energy Services 0.0 $4.9M 468k 10.43
Sinovac Biotech 0.0 $167k 25k 6.75
Meridian Bioscience 0.0 $2.1M 135k 15.80
Alexandria Real Estate Equities (ARE) 0.0 $0 385k 0.00
Capital Senior Living Corporation 0.0 $475k 31k 15.21
Carriage Services (CSV) 0.0 $242k 9.0k 26.74
Deltic Timber Corporation 0.0 $482k 5.3k 90.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 39k 33.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $304k 13k 23.41
WebMD Health 0.0 $2.2M 37k 58.62
Ypf Sa (YPF) 0.0 $825k 38k 21.82
Technology SPDR (XLK) 0.0 $5.5M 101k 54.58
Aspen Technology 0.0 $3.4M 61k 55.28
Acacia Research Corporation (ACTG) 0.0 $42k 10k 4.04
Enterprise Financial Services (EFSC) 0.0 $1.2M 28k 40.80
Navistar International Corporation 0.0 $1.4M 53k 26.18
CalAmp 0.0 $0 18k 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.7M 44k 37.41
Nanometrics Incorporated 0.0 $514k 13k 40.00
Southwest Ban 0.0 $267k 11k 25.54
United Community Financial 0.0 $84k 10k 8.17
WSFS Financial Corporation (WSFS) 0.0 $1.7M 37k 45.37
Accuray Incorporated (ARAY) 0.0 $0 54k 0.00
Ali (ALCO) 0.0 $1.3M 41k 31.25
Anika Therapeutics (ANIK) 0.0 $330k 6.6k 49.75
Apollo Investment 0.0 $270k 42k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.4M 236k 18.51
Approach Resources 0.0 $46k 14k 3.33
BofI Holding 0.0 $999k 42k 23.70
Central Garden & Pet (CENTA) 0.0 $1.2M 41k 30.02
Cerus Corporation (CERS) 0.0 $136k 54k 2.51
Chase Corporation 0.0 $0 3.7k 0.00
Clearwater Paper (CLW) 0.0 $609k 9.8k 62.50
Columbia Banking System (COLB) 0.0 $1.5M 37k 39.86
CoreLogic 0.0 $4.4M 103k 43.12
Cray 0.0 $412k 23k 18.36
Denison Mines Corp (DNN) 0.0 $132k 299k 0.44
Diamond Hill Investment (DHIL) 0.0 $0 1.9k 0.00
Endeavour Silver Corp (EXK) 0.0 $4.6M 1.5M 3.05
ePlus (PLUS) 0.0 $548k 7.7k 71.43
Gran Tierra Energy 0.0 $0 168k 0.00
Hawkins (HWKN) 0.0 $0 6.6k 0.00
HEICO Corporation (HEI.A) 0.0 $5.1M 83k 62.05
Intrepid Potash 0.0 $57k 26k 2.23
iShares Dow Jones US Home Const. (ITB) 0.0 $4.2M 124k 33.94
K12 0.0 $410k 23k 17.89
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 69k 19.05
Kona Grill 0.0 $55k 15k 3.70
Limelight Networks 0.0 $47k 16k 2.94
M.D.C. Holdings 0.0 $1.2M 33k 35.34
Myr (MYRG) 0.0 $0 10k 0.00
Mesa Laboratories (MLAB) 0.0 $319k 2.2k 142.47
NCI Building Systems 0.0 $672k 40k 16.69
Nutraceutical Int'l 0.0 $5.0M 120k 41.65
PGT 0.0 $441k 35k 12.78
Peapack-Gladstone Financial (PGC) 0.0 $288k 9.2k 31.34
Precision Drilling Corporation 0.0 $1.2M 336k 3.61
PROS Holdings (PRO) 0.0 $0 15k 0.00
Quanex Building Products Corporation (NX) 0.0 $648k 31k 21.12
Rayonier (RYN) 0.0 $0 115k 0.00
SM Energy (SM) 0.0 $1.3M 80k 16.92
Seabridge Gold (SA) 0.0 $5.3M 494k 10.78
Seneca Foods Corporation (SENEA) 0.0 $0 116k 0.00
Sierra Wireless 0.0 $549k 20k 28.13
Silvercorp Metals (SVM) 0.0 $331k 103k 3.20
Strattec Security (STRT) 0.0 $237k 6.7k 35.45
Ultra Clean Holdings (UCTT) 0.0 $0 31k 0.00
Unit Corporation 0.0 $967k 52k 18.72
US Ecology 0.0 $568k 11k 50.00
Westwood Holdings (WHG) 0.0 $0 5.9k 0.00
Willbros 0.0 $32k 13k 2.49
Heritage Financial Corporation (HFWA) 0.0 $0 17k 0.00
USA Truck 0.0 $137k 16k 8.64
B&G Foods (BGS) 0.0 $1.5M 42k 35.63
First Defiance Financial 0.0 $0 6.5k 0.00
Multi-Color Corporation 0.0 $566k 7.4k 76.92
John B. Sanfilippo & Son (JBSS) 0.0 $0 114k 0.00
Cloud Peak Energy 0.0 $0 31k 0.00
First of Long Island Corporation 0.0 $0 16k 0.00
Arlington Asset Investment 0.0 $0 40k 0.00
Virtus Investment Partners (VRTS) 0.0 $428k 3.9k 110.57
AECOM Technology Corporation (ACM) 0.0 $1.8M 57k 32.31
Altra Holdings 0.0 $1.5M 38k 39.83
American Water Works (AWK) 0.0 $0 747k 0.00
Amicus Therapeutics (FOLD) 0.0 $1.5M 154k 10.03
Bar Harbor Bankshares (BHB) 0.0 $0 8.6k 0.00
CBL & Associates Properties 0.0 $4.9M 579k 8.43
CNO Financial (CNO) 0.0 $5.2M 251k 20.88
Danaher Corp Del debt 0.0 $1.3M 396k 3.22
Fibria Celulose 0.0 $4.2M 412k 10.16
Green Plains Renewable Energy (GPRE) 0.0 $643k 31k 20.57
IDT Corporation (IDT) 0.0 $0 13k 0.00
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 27k 104.95
iShares Russell Midcap Value Index (IWS) 0.0 $731k 8.7k 84.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 5.9k 196.66
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 49k 118.86
iShares Russell 3000 Index (IWV) 0.0 $3.2M 22k 144.04
Mellanox Technologies 0.0 $587k 14k 43.27
Oclaro 0.0 $0 475k 0.00
Oneok (OKE) 0.0 $0 399k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 160k 21.88
ProShares Ultra S&P500 (SSO) 0.0 $683k 7.6k 89.25
Roadrunner Transportation Services Hold. 0.0 $0 10k 0.00
Rydex S&P Equal Weight ETF 0.0 $5.7M 61k 92.68
Seadrill 0.0 $125k 347k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 55k 19.23
Stantec (STN) 0.0 $1.6M 65k 25.11
Vale 0.0 $5.3M 643k 8.29
Vonage Holdings 0.0 $0 410k 0.00
Web 0.0 $1.0M 41k 25.33
Advantage Oil & Gas 0.0 $2.6M 386k 6.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $631k 500.00 1262.00
DigitalGlobe 0.0 $1.2M 35k 33.16
Immunomedics 0.0 $0 142k 0.00
Insulet Corporation (PODD) 0.0 $2.0M 38k 51.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.2M 36k 89.36
National CineMedia 0.0 $439k 59k 7.45
Northern Dynasty Minerals Lt (NAK) 0.0 $15k 11k 1.40
PFSweb 0.0 $0 28k 0.00
SciClone Pharmaceuticals 0.0 $3.1M 280k 11.03
SPDR KBW Bank (KBE) 0.0 $2.0M 46k 43.18
Unisys Corporation (UIS) 0.0 $6.0M 470k 12.83
Ebix (EBIXQ) 0.0 $663k 14k 47.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.5M 101k 53.89
Medidata Solutions 0.0 $4.1M 52k 78.20
Spectrum Pharmaceuticals 0.0 $0 94k 0.00
Udr (UDR) 0.0 $0 1.4M 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.6M 0.00
Colfax Corporation 0.0 $0 72k 0.00
Descartes Sys Grp (DSGX) 0.0 $1.0M 42k 24.37
Celldex Therapeutics 0.0 $425k 172k 2.47
iShares Silver Trust (SLV) 0.0 $885k 56k 15.71
iShares Dow Jones US Tele (IYZ) 0.0 $775k 24k 32.27
Rydex Russell Top 50 ETF 0.0 $5.3M 31k 171.17
BioTime 0.0 $65k 20k 3.18
Curis 0.0 $68k 36k 1.87
3D Systems Corporation (DDD) 0.0 $0 732k 0.00
Cardiovascular Systems 0.0 $608k 19k 32.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $4.6M 180k 25.31
Corcept Therapeutics Incorporated (CORT) 0.0 $786k 67k 11.80
Genpact (G) 0.0 $1.6M 58k 27.84
Orbcomm 0.0 $2.3M 205k 11.30
Alexander's (ALX) 0.0 $1.9M 4.5k 421.23
Carrols Restaurant 0.0 $586k 48k 12.22
Eagle Ban (EGBN) 0.0 $3.1M 49k 63.31
Express 0.0 $211k 31k 6.76
Generac Holdings (GNRC) 0.0 $1.7M 47k 36.10
Lakeland Financial Corporation (LKFN) 0.0 $0 14k 0.00
Oasis Petroleum 0.0 $4.2M 517k 8.05
Nordic American Tanker Shippin (NAT) 0.0 $0 64k 0.00
Silicom (SILC) 0.0 $520k 12k 44.38
CyberOptics Corporation 0.0 $263k 13k 20.62
Achillion Pharmaceuticals 0.0 $523k 114k 4.60
Amarin Corporation 0.0 $110k 27k 4.05
Makemytrip Limited Mauritius (MMYT) 0.0 $412k 12k 33.60
LogMeIn 0.0 $0 81k 0.00
Vitamin Shoppe 0.0 $455k 39k 11.69
Nevsun Res 0.0 $0 212k 0.00
AirMedia 0.0 $105k 49k 2.14
Sucampo Pharmaceuticals 0.0 $0 14k 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.4M 20k 121.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.2M 41k 53.29
Primoris Services (PRIM) 0.0 $534k 21k 24.93
ZIOPHARM Oncology 0.0 $0 121k 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $4.7M 31k 148.58
Envestnet (ENV) 0.0 $919k 23k 39.64
Green Dot Corporation (GDOT) 0.0 $1.4M 36k 38.56
Motorcar Parts of America (MPAA) 0.0 $742k 13k 55.56
Oritani Financial 0.0 $388k 23k 17.05
QEP Resources 0.0 $1.9M 190k 10.05
Fabrinet (FN) 0.0 $985k 18k 55.56
Alpha & Omega Semiconductor (AOSL) 0.0 $178k 11k 16.65
BroadSoft 0.0 $0 15k 0.00
RealPage 0.0 $1.1M 31k 35.92
Quad/Graphics (QUAD) 0.0 $716k 31k 22.94
PowerShares FTSE RAFI US 1000 0.0 $696k 6.7k 103.42
Ecopetrol (EC) 0.0 $4.6M 505k 9.09
iShares MSCI Thailand Index Fund (THD) 0.0 $3.2M 40k 80.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.4M 146k 30.28
Korea Equity Fund 0.0 $0 727k 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.9M 161k 24.49
China Lodging 0.0 $532k 6.6k 80.85
8x8 (EGHT) 0.0 $889k 61k 14.53
Douglas Dynamics (PLOW) 0.0 $485k 15k 32.83
IRIDEX Corporation (IRIX) 0.0 $161k 16k 9.91
Pacific Premier Ban 0.0 $3.0M 48k 62.50
Scorpio Tankers 0.0 $337k 85k 3.98
Uranium Energy (UEC) 0.0 $46k 29k 1.60
Whitestone REIT (WSR) 0.0 $0 13k 0.00
Direxion Daily Energy Bull 3X 0.0 $2.0M 79k 25.05
HealthStream (HSTM) 0.0 $430k 11k 38.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $962k 8.9k 108.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0M 38k 155.95
Kraton Performance Polymers 0.0 $647k 20k 32.26
SPDR S&P Dividend (SDY) 0.0 $2.3M 26k 88.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.3M 16k 145.72
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 18k 142.53
Vanguard Small-Cap ETF (VB) 0.0 $870k 6.4k 135.51
Alerian Mlp Etf 0.0 $4.8M 402k 11.96
Biglari Holdings 0.0 $318k 790.00 402.68
CoBiz Financial 0.0 $888k 51k 17.41
Echo Global Logistics 0.0 $584k 15k 38.46
Embraer S A (ERJ) 0.0 $3.5M 190k 18.23
First Interstate Bancsystem (FIBK) 0.0 $705k 19k 37.16
First Potomac Realty Trust 0.0 $0 1.5M 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $881k 9.3k 94.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0M 53k 37.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.5M 84k 53.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.2M 22k 55.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.9M 90k 43.52
Heartland Financial USA (HTLF) 0.0 $1.3M 28k 47.12
Inphi Corporation 0.0 $0 22k 0.00
Sabra Health Care REIT (SBRA) 0.0 $3.1M 131k 24.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.7M 35k 164.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $339k 3.4k 101.04
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $303k 291k 1.04
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.1M 2.1M 1.00
Opko Health (OPK) 0.0 $3.4M 510k 6.58
Kemet Corporation Cmn 0.0 $393k 31k 12.82
Atlantic Power Corporation 0.0 $311k 128k 2.42
PowerShares Preferred Portfolio 0.0 $3.0M 200k 15.11
LeMaitre Vascular (LMAT) 0.0 $0 8.7k 0.00
Unifi (UFI) 0.0 $0 10k 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $854k 13k 65.48
Ameris Ban (ABCB) 0.0 $2.7M 50k 54.05
Antares Pharma 0.0 $100k 30k 3.27
Argan (AGX) 0.0 $0 11k 0.00
Arrow Financial Corporation (AROW) 0.0 $0 28k 0.00
Bridge Ban 0.0 $0 11k 0.00
Bryn Mawr Bank 0.0 $0 28k 0.00
Calix (CALX) 0.0 $228k 33k 6.87
Capitol Federal Financial (CFFN) 0.0 $0 89k 0.00
Chatham Lodging Trust (CLDT) 0.0 $2.0M 100k 20.06
Chesapeake Lodging Trust sh ben int 0.0 $4.3M 174k 24.47
Connecticut Water Service 0.0 $1.1M 21k 55.39
Endologix 0.0 $214k 44k 4.87
Financial Engines 0.0 $1.4M 37k 36.62
First Ban (FBNC) 0.0 $1.3M 41k 31.25
Government Properties Income Trust 0.0 $4.0M 221k 18.35
Howard Hughes 0.0 $5.7M 37k 153.85
Invesco Mortgage Capital 0.0 $5.7M 342k 16.74
iShares MSCI Canada Index (EWC) 0.0 $5.9M 220k 26.76
KEYW Holding 0.0 $316k 34k 9.36
Kratos Defense & Security Solutions (KTOS) 0.0 $549k 46k 11.87
MaxLinear (MXL) 0.0 $3.8M 135k 27.91
Mistras (MG) 0.0 $0 542k 0.00
O'reilly Automotive (ORLY) 0.0 $0 147k 0.00
Omeros Corporation (OMER) 0.0 $659k 33k 19.92
One Liberty Properties (OLP) 0.0 $580k 25k 23.67
Pacific Biosciences of California (PACB) 0.0 $0 55k 0.00
SPS Commerce (SPSC) 0.0 $967k 15k 63.43
Safeguard Scientifics 0.0 $5.2M 436k 11.94
Simmons First National Corporation (SFNC) 0.0 $1.5M 28k 52.87
Lance 0.0 $2.5M 72k 34.65
Terreno Realty Corporation (TRNO) 0.0 $3.2M 96k 33.65
Tower International 0.0 $467k 21k 22.48
Univest Corp. of PA (UVSP) 0.0 $1.2M 39k 29.94
Vectren Corporation 0.0 $3.9M 67k 58.41
Vera Bradley (VRA) 0.0 $0 17k 0.00
VirnetX Holding Corporation 0.0 $51k 11k 4.62
York Water Company (YORW) 0.0 $0 12k 0.00
Maiden Holdings 0.0 $787k 71k 11.08
Teekay Tankers Ltd cl a 0.0 $157k 83k 1.89
Global X InterBolsa FTSE Colombia20 0.0 $299k 31k 9.65
Newmont Mining Corp Cvt cv bnd 0.0 $4.5M 4.5M 1.00
PowerShares Fin. Preferred Port. 0.0 $1.7M 90k 19.10
Vanguard REIT ETF (VNQ) 0.0 $2.7M 32k 83.24
GenMark Diagnostics 0.0 $313k 27k 11.79
NeoGenomics (NEO) 0.0 $294k 33k 8.97
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0M 54k 92.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.2M 37k 141.97
Jp Morgan Alerian Mlp Index 0.0 $934k 32k 29.69
Newpark Res Inc note 4.000%10/0 0.0 $239k 239k 1.00
Embotelladora Andina SA (AKO.B) 0.0 $428k 17k 25.36
iShares MSCI Germany Index Fund (EWG) 0.0 $617k 20k 30.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 18k 148.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.8M 49k 117.67
Vanguard Health Care ETF (VHT) 0.0 $898k 6.1k 147.54
iShares MSCI Australia Index Fund (EWA) 0.0 $235k 10k 23.33
Noah Holdings (NOAH) 0.0 $751k 26k 28.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 32k 35.49
iShares Dow Jones US Financial (IYF) 0.0 $3.6M 33k 107.53
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0M 16k 131.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $683k 13k 54.72
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0M 39k 155.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.7M 20k 136.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.7M 19k 144.64
ACADIA Pharmaceuticals (ACAD) 0.0 $0 267k 0.00
Horizon Ban (HBNC) 0.0 $275k 11k 26.22
Meta Financial (CASH) 0.0 $0 4.6k 0.00
QCR Holdings (QCRH) 0.0 $0 6.9k 0.00
PowerShares High Yld. Dividend Achv 0.0 $529k 31k 16.84
Enerplus Corp 0.0 $3.0M 366k 8.12
Mitel Networks Corp 0.0 $0 4.2M 0.00
Castle Brands 0.0 $32k 18k 1.75
Cheniere Energy Partners (CQP) 0.0 $348k 11k 32.37
Gold Resource Corporation (GORO) 0.0 $0 17k 0.00
HudBay Minerals (HBM) 0.0 $1.2M 201k 5.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 9.4k 113.33
PowerShares Dynamic Lg.Cap Growth 0.0 $2.3M 63k 35.95
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.6M 37k 97.65
ProShares UltraPro S&P 500 (UPRO) 0.0 $318k 3.1k 103.96
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 36k 43.02
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $201k 13k 15.51
SPDR S&P Semiconductor (XSD) 0.0 $904k 15k 61.66
Vanguard Consumer Staples ETF (VDC) 0.0 $793k 5.6k 141.10
Navios Maritime Acquis Corp 0.0 $39k 27k 1.45
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $440k 40k 11.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.1M 181k 28.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.8M 24k 114.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $274k 9.5k 28.85
PowerShares Dynamic Pharmaceuticals 0.0 $389k 6.2k 62.84
Rydex S&P Equal Weight Technology 0.0 $4.1M 33k 124.80
Vanguard Energy ETF (VDE) 0.0 $3.0M 34k 88.51
Republic First Ban (FRBKQ) 0.0 $277k 30k 9.25
Fidelity Southern Corporation 0.0 $654k 16k 41.67
Stonegate Bk Ft Lauderdale 0.0 $0 12k 0.00
Exfo 0.0 $75k 16k 4.73
Heritage Commerce (HTBK) 0.0 $0 21k 0.00
Rockwell Medical Technologies 0.0 $242k 31k 7.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.7M 1.6M 1.65
Walker & Dunlop (WD) 0.0 $620k 13k 48.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $159k 12k 13.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 14k 2.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.3M 151k 35.22
Semgroup Corp cl a 0.0 $1.2M 45k 27.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.6M 35k 44.97
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.6M 25k 62.62
PowerShares DWA Technical Ldrs Pf 0.0 $5.5M 118k 46.82
New York Mortgage Trust 0.0 $1.0M 167k 6.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $262k 20k 13.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $195k 14k 13.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 45k 27.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.8M 283k 9.89
Pimco NY Municipal Income Fund (PNF) 0.0 $204k 16k 13.16
Visteon Corporation (VC) 0.0 $2.6M 26k 102.14
Numerex 0.0 $64k 13k 4.93
Turkish Investment Fund 0.0 $964k 100k 9.64
Vermilion Energy (VET) 0.0 $0 300k 0.00
Park Sterling Bk Charlott 0.0 $739k 62k 11.90
Inventure Foods 0.0 $0 36k 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.0M 154k 26.25
Sodastream International 0.0 $874k 16k 53.71
Swift Transportation Company 0.0 $1.4M 52k 26.53
First Trust Health Care AlphaDEX (FXH) 0.0 $262k 3.9k 66.80
Teucrium Commodity Tr corn (CORN) 0.0 $286k 15k 19.07
Celsius Holdings (CELH) 0.0 $1.9M 459k 4.25
Glu Mobile 0.0 $62k 25k 2.53
Algonquin Power & Utilities equs (AQN) 0.0 $2.9M 277k 10.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $896k 20k 46.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.8M 109k 35.37
FutureFuel (FF) 0.0 $0 19k 0.00
WisdomTree Investments (WT) 0.0 $1.1M 109k 10.21
Patrick Industries (PATK) 0.0 $576k 9.2k 62.50
AtriCure (ATRC) 0.0 $411k 17k 24.34
Independent Bank Corporation (IBCP) 0.0 $305k 14k 21.81
Nathan's Famous (NATH) 0.0 $355k 5.6k 63.11
Sapiens Intl Corp N V 0.0 $477k 43k 11.18
Heska Corporation 0.0 $0 295k 0.00
Ascena Retail 0.0 $161k 74k 2.17
shares First Bancorp P R (FBP) 0.0 $700k 107k 6.54
Athersys 0.0 $0 22k 0.00
MiMedx (MDXG) 0.0 $1.4M 95k 14.97
Richmont Mines 0.0 $4.5M 581k 7.79
Pengrowth Energy Corp 0.0 $376k 476k 0.79
Baytex Energy Corp (BTE) 0.0 $675k 278k 2.43
Telus Ord (TU) 0.0 $4.6M 132k 34.54
MediciNova (MNOV) 0.0 $172k 33k 5.28
Powershares Etf Trust dyna buybk ach 0.0 $3.7M 70k 53.67
Ishares Inc cmn (EUSA) 0.0 $238k 4.7k 50.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.5M 23k 111.39
State Street Bank Financial 0.0 $2.3M 44k 52.63
U.s. Concrete Inc Cmn 0.0 $596k 7.6k 78.63
B2gold Corp (BTG) 0.0 $0 4.3M 0.00
Cooper Standard Holdings (CPS) 0.0 $1.6M 13k 117.65
Insmed (INSM) 0.0 $1.5M 87k 17.19
Meritor 0.0 $1.2M 74k 16.62
Insperity (NSP) 0.0 $745k 13k 55.56
Intl Fcstone 0.0 $396k 6.3k 62.50
Materion Corporation (MTRN) 0.0 $452k 12k 37.37
Pacira Pharmaceuticals (PCRX) 0.0 $0 25k 0.00
Neophotonics Corp 0.0 $151k 20k 7.73
USD.001 Central Pacific Financial (CPF) 0.0 $0 20k 0.00
American Assets Trust Inc reit (AAT) 0.0 $4.1M 106k 39.19
Servicesource 0.0 $187k 48k 3.92
Great Panther Silver 0.0 $62k 49k 1.28
Allegiance Bancshares 0.0 $0 6.6k 0.00
Old Republic Intl Corp note 0.0 $4.6M 3.6M 1.27
Summit Hotel Properties (INN) 0.0 $6.0M 319k 18.68
Interxion Holding 0.0 $0 64k 0.00
Fortuna Silver Mines 0.0 $5.1M 1.1M 4.83
Primero Mining Corporation 0.0 $4.0k 11k 0.36
Fairpoint Communications 0.0 $0 19k 0.00
Just Energy Group 0.0 $572k 109k 5.25
Sanofi Aventis Wi Conval Rt 0.0 $0 17k 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.8M 25k 70.25
Credit Suisse Nassau Brh vix mid term 0.0 $197k 25k 7.86
Prologis (PLD) 0.0 $0 1.8M 0.00
Rait Financial Trust 0.0 $178k 81k 2.19
Air Lease Corp (AL) 0.0 $1.7M 45k 37.51
Banner Corp (BANR) 0.0 $2.1M 37k 56.53
Gnc Holdings Inc Cl A 0.0 $0 46k 0.00
Kosmos Energy 0.0 $0 207k 0.00
Rpx Corp 0.0 $385k 28k 13.93
Spirit Airlines 0.0 $1.8M 34k 51.64
Stag Industrial (STAG) 0.0 $5.9M 213k 27.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 39k 27.82
Xo Group 0.0 $571k 17k 34.48
Arcos Dorados Holdings (ARCO) 0.0 $834k 112k 7.45
Tesoro Logistics Lp us equity 0.0 $1.8M 35k 51.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 85k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.2M 98k 53.45
Ellie Mae 0.0 $3.3M 30k 109.84
Wendy's/arby's Group (WEN) 0.0 $0 204k 0.00
Thermon Group Holdings (THR) 0.0 $357k 19k 19.21
Plug Power (PLUG) 0.0 $246k 120k 2.05
Boingo Wireless 0.0 $0 18k 0.00
Brookdale Senior Living note 0.0 $1.1M 1.2M 0.99
New Mountain Finance Corp (NMFC) 0.0 $3.1M 216k 14.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $547k 16k 34.55
Bankrate 0.0 $401k 31k 12.85
Nuvasive Inc. conv 0.0 $383k 207k 1.85
Preferred Bank, Los Angeles (PFBC) 0.0 $0 8.6k 0.00
Global Eagle Acquisition Cor 0.0 $50k 15k 3.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.9M 56k 33.40
First Tr Small Cap Etf equity (FYT) 0.0 $2.1M 62k 34.01
Cys Investments 0.0 $709k 85k 8.39
Kemper Corp Del (KMPR) 0.0 $1.6M 43k 38.58
Ag Mtg Invt Tr 0.0 $1.3M 74k 18.32
Student Transn 0.0 $319k 53k 6.05
Francescas Hldgs Corp 0.0 $476k 44k 10.95
Chart Industries 2% conv 0.0 $767k 775k 0.99
Chefs Whse (CHEF) 0.0 $279k 21k 13.05
Carbonite 0.0 $0 13k 0.00
Suncoke Energy (SXC) 0.0 $434k 39k 11.05
Wesco Aircraft Holdings 0.0 $389k 36k 10.87
Level 3 Communications 0.0 $0 403k 0.00
Planet Payment 0.0 $0 12k 0.00
Agenus 0.0 $0 19k 0.00
Aegion 0.0 $0 23k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 21k 0.00
Moneygram International 0.0 $3.0M 176k 17.23
Burcon Nutrascienc 0.0 $95k 89k 1.07
Yrc Worldwide Inc Com par $.01 0.0 $227k 20k 11.10
Tripadvisor (TRIP) 0.0 $0 819k 0.00
Sunpower (SPWRQ) 0.0 $665k 71k 9.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 43k 31.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $973k 20k 49.39
Groupon 0.0 $0 197k 0.00
Lumos Networks 0.0 $0 47k 0.00
Manning & Napier Inc cl a 0.0 $73k 17k 4.33
Ubiquiti Networks 0.0 $833k 16k 51.59
Gazit Globe (GZTGF) 0.0 $600k 61k 9.78
Wpx Energy 0.0 $0 894k 0.00
Newlink Genetics Corporation 0.0 $399k 54k 7.35
Velocityshares 3x Long Gold Et mutual fund 0.0 $2.6M 255k 10.02
Hanmi Financial (HAFC) 0.0 $945k 33k 28.45
Zynga 0.0 $2.6M 720k 3.64
Sanchez Energy Corp C ommon stocks 0.0 $268k 37k 7.16
Telephone And Data Systems (TDS) 0.0 $3.6M 133k 26.79
Laredo Petroleum Holdings 0.0 $0 74k 0.00
Synergy Pharmaceuticals 0.0 $1.8M 403k 4.45
United Fire & Casualty (UFCS) 0.0 $0 15k 0.00
Norbord 0.0 $0 36k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 20k 79.10
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.1M 16k 64.40
Mcewen Mining 0.0 $5.0M 1.9M 2.63
Post Holdings Inc Common (POST) 0.0 $6.0M 77k 77.62
Us Natural Gas Fd Etf 0.0 $159k 23k 6.79
Microvision Inc Del (MVIS) 0.0 $49k 23k 2.13
Matador Resources (MTDR) 0.0 $0 114k 0.00
M/a (MTSI) 0.0 $1.1M 19k 55.74
Nationstar Mortgage 0.0 $0 18k 0.00
Bazaarvoice 0.0 $246k 50k 4.94
Caesars Entertainment 0.0 $452k 38k 11.98
Cempra 0.0 $149k 32k 4.60
Helix Energy Solutions note 0.0 $675k 682k 0.99
Homestreet (MCHB) 0.0 $618k 16k 40.00
Proto Labs (PRLB) 0.0 $776k 12k 67.21
Brightcove (BCOV) 0.0 $0 13k 0.00
Renewable Energy 0.0 $282k 22k 12.99
Hologic Inc cnv 0.0 $1.7M 1.2M 1.47
Rexnord 0.0 $2.1M 92k 23.24
Vocera Communications 0.0 $346k 13k 26.35
SELECT INCOME REIT COM SH BEN int 0.0 $3.9M 161k 24.03
Franklin Financial Networ 0.0 $0 37k 0.00
Epam Systems (EPAM) 0.0 $3.3M 39k 84.10
Wmi Holdings 0.0 $1.4M 1.1M 1.25
Rowan Companies 0.0 $0 905k 0.00
Cemex Sab De Cv conv bnd 0.0 $1.5M 1.3M 1.19
Caesar Stone Sdot Yam (CSTE) 0.0 $779k 22k 34.94
Merrimack Pharmaceuticals In 0.0 $0 111k 0.00
Resolute Fst Prods In 0.0 $160k 36k 4.42
Ensco Plc Shs Class A 0.0 $2.8M 542k 5.16
Fiesta Restaurant 0.0 $606k 16k 38.46
Interface (TILE) 0.0 $865k 44k 19.68
Lam Research Corp conv 0.0 $1.6M 700k 2.33
Blucora 0.0 $1.4M 64k 21.22
Lpl Financial Holdings (LPLA) 0.0 $3.2M 75k 42.49
Matson (MATX) 0.0 $688k 23k 30.00
Wageworks 0.0 $1.6M 29k 55.56
Carlyle Group 0.0 $3.0M 153k 19.75
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 57k 43.14
Mrc Global Inc cmn (MRC) 0.0 $0 86k 0.00
Western Asset Mortgage cmn 0.0 $925k 90k 10.28
Alexander & Baldwin (ALEX) 0.0 $0 38k 0.00
Forum Energy Technolo 0.0 $560k 36k 15.57
Tronox 0.0 $493k 33k 15.12
Pioneer Energy Services 0.0 $45k 21k 2.09
Autobytel 0.0 $210k 17k 12.59
Kcap Financial 0.0 $0 1.2M 0.00
Gold Std Ventures 0.0 $86k 50k 1.72
Trovagene 0.0 $14k 11k 1.24
Puma Biotechnology (PBYI) 0.0 $3.0M 35k 87.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 55k 25.39
Customers Ban (CUBI) 0.0 $550k 19k 28.32
Dht Holdings (DHT) 0.0 $95k 23k 4.16
Sarepta Therapeutics (SRPT) 0.0 $3.0M 90k 33.74
Gentherm (THRM) 0.0 $806k 21k 38.79
National Bank Hldgsk (NBHC) 0.0 $701k 18k 38.46
Five Below (FIVE) 0.0 $980k 20k 49.27
Bloomin Brands (BLMN) 0.0 $0 72k 0.00
Chuys Hldgs (CHUY) 0.0 $0 12k 0.00
Del Friscos Restaurant 0.0 $284k 18k 16.14
Globus Med Inc cl a (GMED) 0.0 $4.2M 128k 33.13
Hometrust Bancshares (HTB) 0.0 $0 47k 0.00
Tile Shop Hldgs (TTSH) 0.0 $409k 20k 20.61
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 156k 11.06
Tenet Healthcare Corporation (THC) 0.0 $0 317k 0.00
Sandstorm Gold (SAND) 0.0 $4.7M 1.2M 3.87
Meritage Homes Corp conv 0.0 $503k 498k 1.01
Capit Bk Fin A 0.0 $0 19k 0.00
Cu Bancorp Calif 0.0 $354k 9.8k 36.18
Wright Express (WEX) 0.0 $4.0M 39k 104.25
Beazer Homes Usa (BZH) 0.0 $272k 20k 13.69
Flagstar Ban 0.0 $422k 14k 30.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $717k 20k 35.85
Tower Semiconductor (TSEM) 0.0 $2.9M 123k 23.86
Summit Midstream Partners 0.0 $1.0M 44k 22.65
Hyster Yale Materials Handling (HY) 0.0 $0 6.6k 0.00
Dynegy 0.0 $3.4M 410k 8.29
Israel Chemicals 0.0 $3.1M 661k 4.72
Stratasys (SSYS) 0.0 $762k 33k 23.32
Asml Holding (ASML) 0.0 $5.4M 41k 130.32
Sanmina (SANM) 0.0 $3.1M 80k 38.07
Wpp Plc- (WPP) 0.0 $1.4M 13k 105.38
Altisource Residential Corp cl b 0.0 $376k 29k 12.91
Ambarella (AMBA) 0.0 $2.3M 48k 48.56
Realogy Hldgs (HOUS) 0.0 $5.0M 80k 62.50
Bottomline Tech Del Inc note 1.500%12/0 0.0 $993k 983k 1.01
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 70k 22.28
Intercept Pharmaceuticals In 0.0 $0 148k 0.00
Shutterstock (SSTK) 0.0 $582k 9.9k 58.82
Northfield Bancorp (NFBK) 0.0 $0 31k 0.00
Walter Invt Mgmt Corp note 0.0 $680k 2.0M 0.34
Organovo Holdings 0.0 $209k 81k 2.59
Ishares Inc msci india index (INDA) 0.0 $552k 17k 32.08
Granite Real Estate 0.0 $0 6.7k 0.00
Asanko Gold 0.0 $2.8M 1.8M 1.53
Boise Cascade (BCC) 0.0 $551k 20k 27.03
Cyrusone 0.0 $5.6M 100k 55.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 29k 35.95
Artisan Partners (APAM) 0.0 $856k 28k 30.70
Priceline.com debt 1.000% 3/1 0.0 $1.5M 741k 1.98
Tribune Co New Cl A 0.0 $0 41k 0.00
Tri Pointe Homes (TPH) 0.0 $0 115k 0.00
Forestar Group Inc note 0.0 $5.8M 5.7M 1.02
Kb Home note 0.0 $505k 472k 1.07
Cvr Refng 0.0 $109k 12k 9.48
Holx 2 12/15/43 0.0 $2.5M 2.0M 1.26
Rwt 4 5/8 04/15/18 0.0 $573k 567k 1.01
Thrx 2 1/8 01/15/23 0.0 $1.5M 1.6M 0.91
Suncoke Energy Partners 0.0 $3.5M 197k 17.55
Silver Spring Networks 0.0 $279k 25k 11.28
West 0.0 $3.0M 130k 23.32
Ofg Ban (OFG) 0.0 $0 42k 0.00
Epizyme 0.0 $907k 60k 15.10
Hci (HCI) 0.0 $0 6.7k 0.00
Fossil (FOSL) 0.0 $465k 45k 10.38
Jamba 0.0 $0 17k 0.00
Hannon Armstrong (HASI) 0.0 $3.4M 149k 22.87
Insys Therapeutics 0.0 $267k 21k 12.66
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 48k 41.67
Lyon William Homes cl a 0.0 $571k 14k 40.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.7M 5.3M 1.07
Ambac Finl (AMBC) 0.0 $6.1M 350k 17.34
Titan Machy Inc note 3.750% 5/0 0.0 $751k 766k 0.98
Armada Hoffler Pptys (AHH) 0.0 $434k 34k 12.93
Twenty-first Century Fox 0.0 $0 1.4M 0.00
Tg Therapeutics (TGTX) 0.0 $2.0M 201k 10.05
News Corp Class B cos (NWS) 0.0 $390k 28k 14.17
Blackhawk Network Hldgs Inc cl a 0.0 $2.0M 46k 43.56
Advanced Emissions (ARQ) 0.0 $125k 14k 9.13
Taylor Morrison Hom (TMHC) 0.0 $1.1M 47k 23.98
Banc Of California (BANC) 0.0 $993k 46k 21.48
Coty Inc Cl A (COTY) 0.0 $0 551k 0.00
Evertec (EVTC) 0.0 $1.3M 79k 16.88
Constellium Holdco B V cl a 0.0 $4.3M 626k 6.90
Emerge Energy Svcs 0.0 $4.3M 474k 9.01
Gw Pharmaceuticals Plc ads 0.0 $5.6M 54k 102.94
Guaranty Bancorp Del 0.0 $635k 13k 47.62
Global Brass & Coppr Hldgs I 0.0 $655k 21k 30.52
Tristate Capital Hldgs 0.0 $380k 15k 25.28
Therapeuticsmd 0.0 $436k 83k 5.27
Portola Pharmaceuticals 0.0 $6.1M 108k 56.19
Channeladvisor 0.0 $171k 15k 11.51
Chimerix (CMRX) 0.0 $0 19k 0.00
Ply Gem Holdings 0.0 $0 14k 0.00
Tallgrass Energy Partners 0.0 $3.5M 70k 50.09
Servisfirst Bancshares (SFBS) 0.0 $1.1M 29k 36.87
Cytokinetics (CYTK) 0.0 $539k 44k 12.13
Independent Bank 0.0 $0 10k 0.00
Tableau Software Inc Cl A 0.0 $3.0M 50k 61.25
Nanostring Technologies (NSTGQ) 0.0 $2.2M 135k 16.43
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.4M 1.5M 0.95
Colony Finl Inc note 5.00% 0.0 $1.7M 1.6M 1.05
Aratana Therapeutics 0.0 $98k 14k 7.25
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.0M 121k 8.26
Biotelemetry 0.0 $1.5M 43k 33.82
Kcg Holdings Inc Cl A 0.0 $2.9M 148k 19.92
Gogo (GOGO) 0.0 $356k 31k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.7k 0.00
Starwood Ppty note 4.0% 1/15/ 0.0 $1.6M 1.5M 1.13
Ptc Therapeutics I (PTCT) 0.0 $849k 46k 18.57
Masonite International 0.0 $1.3M 17k 75.57
Acceleron Pharma 0.0 $4.1M 134k 30.39
Murphy Usa (MUSA) 0.0 $1.3M 18k 74.18
Dean Foods Company 0.0 $1.7M 100k 16.99
Psec Us conv 0.0 $612k 600k 1.02
Premier (PINC) 0.0 $1.4M 38k 36.00
Science App Int'l (SAIC) 0.0 $4.0M 57k 69.40
Phillips 66 Partners 0.0 $2.5M 51k 49.44
Sprouts Fmrs Mkt (SFM) 0.0 $0 144k 0.00
Intrexon 0.0 $2.0M 84k 24.10
Jones Energy Inc A 0.0 $95k 59k 1.60
Independence Realty Trust In (IRT) 0.0 $926k 94k 9.84
Franks Intl N V 0.0 $346k 42k 8.31
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.1M 119k 9.20
Benefitfocus 0.0 $293k 8.1k 36.14
Straight Path Communic Cl B 0.0 $6.0M 33k 179.51
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.8M 107k 26.47
Fox Factory Hldg (FOXF) 0.0 $524k 18k 29.41
Foundation Medicine 0.0 $673k 17k 39.74
Ringcentral (RNG) 0.0 $1.2M 32k 36.52
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $975k 975k 1.00
Oncomed Pharmaceuticals 0.0 $153k 45k 3.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 236k 0.00
Third Point Reinsurance 0.0 $465k 34k 13.85
Mirati Therapeutics 0.0 $0 44k 0.00
ardmore Shipping (ASC) 0.0 $0 10k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $144k 21k 6.81
Applied Optoelectronics (AAOI) 0.0 $763k 13k 58.82
Sterling Bancorp 0.0 $2.1M 90k 23.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.9M 22k 222.07
Ring Energy (REI) 0.0 $269k 21k 13.03
Five Prime Therapeutics 0.0 $2.7M 89k 30.11
Clubcorp Hldgs 0.0 $2.5M 195k 13.09
Toll Bros Finance Corp. convertible bond 0.0 $993k 993k 1.00
Allegion Plc equity (ALLE) 0.0 $0 153k 0.00
Noble Corp Plc equity 0.0 $1.0M 249k 4.17
Advaxis 0.0 $1.2M 189k 6.49
Catchmark Timber Tr Inc cl a 0.0 $406k 36k 11.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 90k 0.00
Valero Energy Partners 0.0 $1.5M 32k 45.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.2M 250k 20.85
Ftd Cos 0.0 $0 12k 0.00
Barracuda Networks 0.0 $542k 23k 23.10
Caesars Acquisition Co cl a 0.0 $610k 32k 19.07
Ashford Hospitality Prime In 0.0 $0 38k 0.00
Graham Hldgs (GHC) 0.0 $4.3M 4.3k 1000.00
Essent (ESNT) 0.0 $3.1M 83k 37.15
Hmh Holdings 0.0 $1.5M 119k 12.31
Wix (WIX) 0.0 $1.3M 19k 69.57
Chegg (CHGG) 0.0 $477k 39k 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $550k 9.9k 55.56
Cheniere Engy Ptnrs 0.0 $304k 11k 26.92
Endologix Inc note 2.250%12/1 0.0 $202k 210k 0.96
Sp Plus 0.0 $0 12k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $358k 31k 11.43
Macrogenics (MGNX) 0.0 $473k 27k 17.49
Marcus & Millichap (MMI) 0.0 $235k 8.8k 26.56
Rait Financial Trust note 4.000%10/0 0.0 $475k 505k 0.94
Fidelity + Guaranty Life 0.0 $4.0M 128k 31.04
Rpm International Inc convertible cor 0.0 $1.2M 1.0M 1.18
Aerie Pharmaceuticals 0.0 $2.9M 56k 52.38
Endurance Intl Group Hldgs I 0.0 $1.0M 124k 8.34
Karyopharm Therapeutics 0.0 $99k 11k 9.21
Lgi Homes (LGIH) 0.0 $461k 8.3k 55.56
Resource Cap Corp Note 6.000%12/0 note 0.0 $369k 365k 1.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 5.2k 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $587k 26k 22.76
Western Refng Logistics 0.0 $3.7M 145k 25.65
Gastar Exploration 0.0 $39k 41k 0.95
Waterstone Financial (WSBF) 0.0 $0 17k 0.00
La Jolla Pharmaceuticl Com Par 0.0 $949k 32k 29.55
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.4M 2.0M 1.19
Par Petroleum (PARR) 0.0 $0 12k 0.00
Xencor (XNCR) 0.0 $696k 33k 21.13
Retrophin 0.0 $0 32k 0.00
Msa Safety Inc equity (MSA) 0.0 $3.2M 36k 90.91
Knowles (KN) 0.0 $1.2M 70k 16.95
A10 Networks (ATEN) 0.0 $306k 36k 8.47
Achaogen 0.0 $984k 45k 21.88
Castlight Health 0.0 $0 15k 0.00
Nord Anglia Education 0.0 $5.8M 179k 32.54
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 13k 83.33
Q2 Holdings (QTWO) 0.0 $637k 17k 36.90
Rsp Permian 0.0 $4.9M 153k 32.24
Trinet (TNET) 0.0 $798k 24k 32.75
Versartis 0.0 $0 26k 0.00
Intrawest Resorts Holdings 0.0 $0 93k 0.00
Rice Energy 0.0 $0 125k 0.00
Endo International 0.0 $0 219k 0.00
One Gas (OGS) 0.0 $3.7M 52k 69.80
New Media Inv Grp 0.0 $1.4M 100k 13.48
Enlink Midstream Ptrs 0.0 $3.0M 176k 16.96
Enlink Midstream (ENLC) 0.0 $671k 38k 17.61
Heron Therapeutics (HRTX) 0.0 $1.4M 100k 13.88
Trevena 0.0 $0 17k 0.00
Solazyme Inc bond 0.0 $1.2M 3.3M 0.36
Gtt Communications 0.0 $0 17k 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.2M 1.1M 1.10
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.4M 4.3M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.1M 1.1M 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $265k 265k 1.00
Glycomimetics 0.0 $191k 17k 11.16
Cara Therapeutics 0.0 $0 90k 0.00
Continental Bldg Prods 0.0 $631k 27k 23.29
Inogen (INGN) 0.0 $1.1M 8.9k 125.00
Installed Bldg Prods (IBP) 0.0 $1.8M 38k 47.62
National Gen Hldgs 0.0 $575k 27k 21.08
Platform Specialty Prods Cor 0.0 $0 67k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $822k 61k 13.46
Ep Energy 0.0 $84k 23k 3.70
Revance Therapeutics 0.0 $334k 13k 26.53
Stock Yards Ban (SYBT) 0.0 $0 33k 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 18k 0.00
2u 0.0 $5.9M 125k 46.92
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 20k 78.86
Flexion Therapeutics 0.0 $767k 38k 20.29
Ignyta 0.0 $106k 10k 10.23
Union Bankshares Corporation 0.0 $1.6M 47k 33.90
United Financial Ban 0.0 $1.4M 82k 16.72
Vector Group Ltd note 1.75% 4/15 0.0 $1.6M 1.4M 1.15
Akebia Therapeutics (AKBA) 0.0 $336k 23k 14.35
Contravir Pharma 0.0 $0 150k 0.00
Investors Ban 0.0 $0 278k 0.00
Arcbest (ARCB) 0.0 $425k 21k 20.60
Molina Healthcare Inc. conv 0.0 $700k 400k 1.75
Lands' End (LE) 0.0 $444k 30k 14.69
Applied Genetic Technol Corp C 0.0 $186k 37k 5.09
Pennymac Corp conv 0.0 $4.0M 4.0M 0.99
Now (DNOW) 0.0 $0 92k 0.00
New York Reit 0.0 $474k 55k 8.68
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 165k 15.72
Spartannash 0.0 $1.9M 72k 25.95
Time 0.0 $2.5M 173k 14.32
Inovio Pharmaceuticals 0.0 $503k 64k 7.84
La Quinta Holdings 0.0 $0 207k 0.00
South State Corporation 0.0 $0 31k 0.00
Enable Midstream 0.0 $1.2M 77k 15.93
Zoe's Kitchen 0.0 $0 11k 0.00
Xcerra 0.0 $465k 48k 9.78
Geo Group Inc/the reit (GEO) 0.0 $0 662k 0.00
Theravance Biopharma (TBPH) 0.0 $1.4M 34k 39.87
Timkensteel (MTUS) 0.0 $402k 26k 15.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $338k 9.1k 36.95
Caretrust Reit (CTRE) 0.0 $2.5M 135k 18.55
J2 Global Inc note 3.250% 6/1 0.0 $1.8M 1.3M 1.37
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.4M 2.5M 1.35
Nextera Energy Partners (XIFR) 0.0 $945k 26k 36.96
Gopro (GPRO) 0.0 $0 429k 0.00
Rubicon Proj 0.0 $0 14k 0.00
Sabre (SABR) 0.0 $5.5M 254k 21.77
Radius Health 0.0 $2.4M 53k 45.55
K2m Group Holdings 0.0 $0 203k 0.00
Moelis & Co (MC) 0.0 $549k 14k 38.74
Opus Bank 0.0 $0 17k 0.00
Zafgen 0.0 $235k 67k 3.51
Five9 (FIVN) 0.0 $1.5M 72k 21.60
Spok Holdings (SPOK) 0.0 $1.9M 108k 17.72
Mobileiron 0.0 $156k 26k 6.04
Farmland Partners (FPI) 0.0 $1.9M 212k 8.94
Ishares Tr hdg msci germn (HEWG) 0.0 $3.9M 139k 27.99
Spirit Rlty Cap Inc New Note cb 0.0 $4.5M 4.5M 0.99
Zendesk 0.0 $1.4M 49k 27.74
Shutterfly Inc note 0.250% 5/1 0.0 $5.7M 5.7M 1.00
Truecar (TRUE) 0.0 $4.9M 245k 19.93
Belmond 0.0 $2.9M 218k 13.30
Ardelyx (ARDX) 0.0 $0 22k 0.00
Eclipse Resources 0.0 $239k 85k 2.82
Transenterix 0.0 $857k 1.2M 0.71
Alder Biopharmaceuticals 0.0 $1.5M 133k 11.49
Paycom Software (PAYC) 0.0 $1.8M 27k 68.41
Vital Therapies 0.0 $177k 61k 2.90
Century Communities (CCS) 0.0 $239k 9.6k 24.86
Connectone Banc (CNOB) 0.0 $0 19k 0.00
Viper Energy Partners 0.0 $253k 16k 15.71
Zhaopin 0.0 $386k 21k 18.55
Agile Therapeutics 0.0 $142k 38k 3.75
Ikang Healthcare Group- 0.0 $3.9M 332k 11.82
Corium Intl 0.0 $92k 12k 7.63
Hc2 Holdings 0.0 $66k 11k 5.96
Powershares Etf Tr Ii var rate pfd por 0.0 $1.8M 70k 26.16
Lipocine 0.0 $127k 32k 4.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $857k 54k 15.83
Ishares Tr core msci pac (IPAC) 0.0 $325k 6.0k 54.16
Acorda Therap note 1.75% 6/15 0.0 $2.9M 3.4M 0.86
Verint Sys Inc note 1.5% 6/1 0.0 $2.0M 2.1M 0.98
Michaels Cos Inc/the 0.0 $3.8M 204k 18.52
Servicemaster Global 0.0 $3.8M 96k 39.18
Kite Rlty Group Tr (KRG) 0.0 $4.2M 223k 18.97
Veritiv Corp - When Issued 0.0 $0 7.7k 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.0M 116k 8.80
Meridian Ban 0.0 $531k 31k 16.89
Cornerstone Ondemand Inc conv 0.0 $1.2M 1.2M 1.00
Workday Inc conv 0.0 $372k 300k 1.24
Lloyds Banking 0.0 $4.7M 4.3M 1.10
Dws Strategic Income Trust 0.0 $844k 68k 12.39
Fxcm Inc. conv 0.0 $1.3M 3.2M 0.40
Macquarie Infrastructure conv 0.0 $4.2M 3.8M 1.10
Medidata Solutions Inc conv 0.0 $896k 640k 1.40
Synchronoss Technologies conv 0.0 $253k 272k 0.93
Civitas Solutions 0.0 $222k 12k 18.00
Actua Corporation 0.0 $1.8M 131k 14.03
Sage Therapeutics (SAGE) 0.0 $5.1M 63k 79.79
Catalent 0.0 $0 100k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $371k 15k 24.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.9M 336k 11.60
Hyde Park Bancorp, Mhc 0.0 $0 15k 0.00
Healthequity (HQY) 0.0 $1.3M 26k 49.81
Monogram Residential Trust 0.0 $4.5M 459k 9.71
Horizon Pharma 0.0 $2.3M 194k 11.89
Eldorado Resorts 0.0 $737k 37k 20.02
Otonomy 0.0 $403k 21k 18.86
Cone Midstream Partners 0.0 $667k 35k 18.92
Globant S A (GLOB) 0.0 $0 136k 0.00
T2 Biosystems 0.0 $0 42k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $404k 20k 20.08
Encore Cap Group Inc note 3.000% 7/0 0.0 $941k 879k 1.07
Amphastar Pharmaceuticals (AMPH) 0.0 $405k 23k 17.83
Fcb Financial Holdings-cl A 0.0 $2.0M 42k 47.75
Green Ban 0.0 $246k 13k 19.22
Intersect Ent 0.0 $0 14k 0.00
Loxo Oncology 0.0 $4.6M 57k 80.38
Ocular Therapeutix (OCUL) 0.0 $146k 16k 9.26
Smart & Final Stores 0.0 $137k 15k 9.07
Vtti Energy Partners 0.0 $4.5M 230k 19.61
Keyw Holding Corp conv bd us 0.0 $2.8M 2.9M 0.96
Cellular Biomedicine Group I 0.0 $0 23k 0.00
Pfenex 0.0 $0 35k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $209k 25k 8.26
Minerva Neurosciences 0.0 $0 12k 0.00
Bio-techne Corporation (TECH) 0.0 $4.5M 38k 117.47
Pra (PRAA) 0.0 $748k 20k 37.93
Travelport Worldwide 0.0 $0 110k 0.00
Dynavax Technologies (DVAX) 0.0 $0 47k 0.00
Paratek Pharmaceuticals 0.0 $0 15k 0.00
Halyard Health 0.0 $3.0M 75k 39.27
Keysight Technologies (KEYS) 0.0 $4.5M 116k 38.95
Suno (SUN) 0.0 $844k 28k 30.38
Navistar Intl Corp conv 0.0 $620k 620k 1.00
Crossamerica Partners (CAPL) 0.0 $743k 29k 25.52
Dominion Mid Stream 0.0 $1.4M 47k 28.86
Crown Castle Intl (CCI) 0.0 $0 949k 0.00
Cimpress N V Shs Euro 0.0 $1.9M 20k 94.32
Enova Intl (ENVA) 0.0 $0 12k 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.6M 264k 6.02
New Senior Inv Grp 0.0 $2.1M 213k 10.04
Calithera Biosciences 0.0 $479k 32k 14.86
Liberty Broadband Corporation (LBRDA) 0.0 $830k 9.7k 85.77
Lamar Advertising Co-a (LAMR) 0.0 $5.3M 72k 73.58
Boot Barn Hldgs (BOOT) 0.0 $405k 59k 6.92
Hubspot (HUBS) 0.0 $3.5M 53k 65.74
Kimball Electronics (KE) 0.0 $264k 15k 18.15
Hortonworks 0.0 $3.9M 304k 12.86
On Deck Capital 0.0 $0 12k 0.00
Neuroderm Ltd F 0.0 $1.2M 41k 29.90
Envestnet Inc note 1.750%12/1 0.0 $395k 403k 0.98
Quidel Corp note 3.250%12/1 0.0 $594k 535k 1.11
New Relic 0.0 $687k 16k 42.90
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 43k 33.18
Shell Midstream Prtnrs master ltd part 0.0 $2.1M 68k 30.31
Outfront Media 0.0 $4.2M 184k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.7M 41k 66.50
Fibrogen 0.0 $1.8M 56k 32.31
Zayo Group Hldgs 0.0 $5.4M 176k 30.90
Rice Midstream Partners Lp unit ltd partn 0.0 $631k 32k 19.93
Cornerstone Strategic Value (CLM) 0.0 $160k 10k 15.84
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.4M 1.4M 1.00
James River Group Holdings L (JRVR) 0.0 $1.6M 41k 39.72
Diplomat Pharmacy 0.0 $369k 25k 14.79
Great Wastern Ban 0.0 $1.7M 41k 40.78
Wayfair (W) 0.0 $2.2M 28k 76.67
Om Asset Management 0.0 $2.7M 179k 14.87
Inc Resh Hldgs Inc cl a 0.0 $5.5M 95k 58.31
Atara Biotherapeutics 0.0 $0 13k 0.00
Coherus Biosciences (CHRS) 0.0 $2.1M 150k 14.35
Dermira 0.0 $441k 16k 26.79
Freshpet (FRPT) 0.0 $0 278k 0.00
Nevro (NVRO) 0.0 $925k 12k 74.55
State National Cos 0.0 $403k 22k 18.41
Vivint Solar 0.0 $67k 12k 5.83
1,375% Liberty Media 15.10.2023 note 0.0 $5.7M 4.8M 1.18
Tree (TREE) 0.0 $513k 3.0k 172.25
Gsv Capital Corp. note 5.250 9/1 0.0 $319k 325k 0.98
Servicenow Inc. note 0.0 $374k 256k 1.46
Seacor Holding Inc note 3.000 11/1 0.0 $2.1M 2.5M 0.84
Nexgen Energy (NXE) 0.0 $403k 184k 2.19
Finisar Corp note 0.500%12/1 0.0 $633k 570k 1.11
T Mobile Us Inc conv pfd ser a 0.0 $986k 10k 98.60
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $571k 595k 0.96
Equinix (EQIX) 0.0 $0 173k 0.00
Workiva Inc equity us cm (WK) 0.0 $0 19k 0.00
Sonus Networ Ord 0.0 $392k 53k 7.44
First Fndtn (FFWM) 0.0 $280k 17k 16.44
Beneficial Ban 0.0 $631k 42k 14.98
Moduslink Global Solutions I C 0.0 $449k 263k 1.71
Legacytexas Financial 0.0 $1.3M 33k 38.14
Ishares Tr msci lw crb tg (CRBN) 0.0 $537k 5.0k 107.66
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $572k 37k 15.34
Yandex N V debt 1.125%12/1 0.0 $636k 656k 0.97
Technology Invstmt Cap Corp conv 0.0 $831k 823k 1.01
Orbital Atk 0.0 $1.6M 16k 98.24
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 25k 48.81
Vistaoutdoor (VSTO) 0.0 $730k 32k 22.53
Eversource Energy (ES) 0.0 $0 692k 0.00
Spark Therapeutics 0.0 $3.2M 53k 59.74
Engility Hldgs 0.0 $0 9.2k 0.00
Inovalon Holdings Inc Cl A 0.0 $377k 29k 13.17
American Superconductor (AMSC) 0.0 $103k 22k 4.62
Box Inc cl a (BOX) 0.0 $2.2M 119k 18.21
Xenia Hotels & Resorts (XHR) 0.0 $0 290k 0.00
Dawson Geophysical (DWSN) 0.0 $0 22k 0.00
Hrg 0.0 $2.0M 115k 17.71
Shake Shack Inc cl a (SHAK) 0.0 $526k 8.4k 62.50
Summit Matls Inc cl a 0.0 $0 496k 0.00
Infrareit 0.0 $1.6M 82k 19.17
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $638k 44k 14.60
Invitae (NVTAQ) 0.0 $0 12k 0.00
Chimera Investment Corp etf 0.0 $0 281k 0.00
Matinas Biopharma Holdings, In 0.0 $18k 11k 1.57
Nexpoint Residential Tr (NXRT) 0.0 $636k 25k 25.23
Easterly Government Properti reit 0.0 $830k 40k 20.95
Flex Pharma 0.0 $40k 10k 3.87
Spectrum Pharmaceuticals Inc conv 0.0 $504k 475k 1.06
Cellectis S A (CLLS) 0.0 $1.5M 60k 25.82
Virtu Financial Inc Class A (VIRT) 0.0 $0 122k 0.00
Hci Group deb 0.0 $649k 643k 1.01
International Game Technology (BRSL) 0.0 $621k 34k 18.32
Windstream Holdings 0.0 $2.5M 655k 3.88
Encore Capital Group Inc note 0.0 $973k 1.0M 0.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.0M 3.1M 0.98
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $592k 800k 0.74
Canadian Solar Inc note 4.250% 2/1 0.0 $587k 605k 0.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.5M 2.2M 0.69
Dhi (DHX) 0.0 $0 14k 0.00
Aerojet Rocketdy 0.0 $505k 24k 20.81
Euronav Sa (CMBT) 0.0 $1.4M 178k 7.87
Dht Holdings Inc cv acrd nt4.5%19 0.0 $480k 490k 0.98
American Tower Corp cnv p 0.0 $2.6M 21k 121.22
Prospect Capital Corp conv 0.0 $1.9M 1.9M 1.00
Sesa Sterlite Ltd sp 0.0 $1.7M 111k 15.63
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.5M 200k 27.52
Xbiotech (XBIT) 0.0 $0 32k 0.00
Monster Beverage Corp (MNST) 0.0 $0 789k 0.00
Caleres (CAL) 0.0 $440k 16k 27.80
Tegna (TGNA) 0.0 $3.6M 249k 14.40
Galapagos Nv- (GLPG) 0.0 $2.1M 28k 76.54
Etsy (ETSY) 0.0 $535k 36k 15.03
Gener8 Maritime 0.0 $0 51k 0.00
Firstservice Corp New Sub Vtg 0.0 $5.0M 78k 63.96
Aduro Biotech 0.0 $170k 15k 11.44
Bojangles 0.0 $174k 11k 16.06
Fitbit 0.0 $2.5M 470k 5.31
Nrg Yield 0.0 $536k 31k 17.60
Party City Hold 0.0 $0 16k 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 53k 25.58
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.5M 5.8M 0.96
Nrg Yield Inc Cl A New cs 0.0 $307k 18k 17.09
Kearny Finl Corp Md (KRNY) 0.0 $640k 43k 14.84
Energizer Holdings (ENR) 0.0 $4.3M 90k 48.00
Essendant 0.0 $903k 61k 14.81
Godaddy Inc cl a (GDDY) 0.0 $0 228k 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $2.7M 118k 23.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 124k 18.61
Wingstop (WING) 0.0 $472k 14k 34.48
Kraft Heinz (KHC) 0.0 $0 1.3M 0.00
Colliers International Group sub vtg (CIGI) 0.0 $4.1M 72k 56.44
Bwx Technologies (BWXT) 0.0 $0 169k 0.00
Babcock & Wilcox Enterprises 0.0 $427k 36k 11.74
New Mountain Finance Corp conv 0.0 $542k 526k 1.03
Real Ind 0.0 $89k 31k 2.88
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.5M 5.5M 1.01
Alarm Com Hldgs (ALRM) 0.0 $340k 9.0k 37.67
Seres Therapeutics 0.0 $0 11k 0.00
Univar 0.0 $0 151k 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 68k 16.46
Black Stone Minerals (BSM) 0.0 $290k 18k 15.74
Crh Medical Corp cs 0.0 $288k 51k 5.70
Teladoc (TDOC) 0.0 $3.3M 49k 66.67
Zogenix 0.0 $0 12k 0.00
Black Knight Finl Svcs Inc cl a 0.0 $536k 13k 39.89
Mindbody 0.0 $0 22k 0.00
Evolent Health (EVH) 0.0 $543k 21k 25.37
Del Taco Restaurants 0.0 $283k 21k 13.77
Fairmount Santrol Holdings 0.0 $0 89k 0.00
Live Nation Entertainmen conv 0.0 $2.4M 2.1M 1.14
Tpg Specialty Lending In conv 0.0 $700k 673k 1.04
Kornit Digital (KRNT) 0.0 $327k 17k 19.36
Pieris Pharmaceuticals 0.0 $55k 11k 5.23
Glaukos (GKOS) 0.0 $0 90k 0.00
Blueprint Medicines (BPMC) 0.0 $1.8M 35k 50.67
Corindus Vascular Robotics I 0.0 $36k 20k 1.83
Milacron Holdings 0.0 $0 23k 0.00
Direxion Shs Etf Tr sp biotch br3x 0.0 $1.0M 150k 6.90
Nomad Foods (NOMD) 0.0 $1.4M 102k 14.11
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $186k 25k 7.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 10k 0.00
Nuance Communications 0.0 $1.5M 1.4M 1.03
Axovant Sciences 0.0 $400k 17k 23.18
Ing Groep N V dbcv 6.000%12/2 0.0 $1.7M 1.6M 1.02
Baozun (BZUN) 0.0 $0 199k 0.00
Nii Holdings 0.0 $0 277k 0.00
Armour Residential Reit Inc Re 0.0 $2.5M 100k 25.03
Cable One (CABO) 0.0 $4.6M 6.5k 710.57
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 202k 8.85
Tier Reit 0.0 $2.4M 131k 18.47
Arbutus Biopharma (ABUS) 0.0 $634k 176k 3.60
Liberty Global 0.0 $560k 26k 21.77
Liberty Global 0.0 $2.6M 121k 21.40
Welltower Inc Com reit (WELL) 0.0 $0 1.3M 0.00
Care Cap Properties 0.0 $0 275k 0.00
Lumentum Hldgs (LITE) 0.0 $3.4M 38k 90.91
Spx Flow 0.0 $1.3M 36k 36.89
National Western Life (NWLI) 0.0 $488k 1.5k 319.56
Barnes & Noble Ed 0.0 $630k 59k 10.66
Nantkwest 0.0 $145k 19k 7.56
Terraform Global 0.0 $2.5M 495k 5.02
Ooma (OOMA) 0.0 $950k 119k 8.00
First Busey Corp Class A Common (BUSE) 0.0 $968k 33k 29.28
Amplify Snack Brands 0.0 $224k 23k 9.68
Houlihan Lokey Inc cl a (HLI) 0.0 $448k 13k 35.10
Msg Network Inc cl a 0.0 $1.2M 53k 22.44
Everi Hldgs (EVRI) 0.0 $139k 19k 7.30
Blue Buffalo Pet Prods 0.0 $0 69k 0.00
Live Oak Bancshares (LOB) 0.0 $0 12k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $530k 8.0k 66.25
Resource Cap 0.0 $472k 47k 10.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $705k 17k 42.57
Pjt Partners (PJT) 0.0 $360k 8.9k 40.36
Calatlantic 0.0 $2.4M 68k 35.37
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $502k 620k 0.81
Huron Consulting Group I 1.25% cvbond 0.0 $727k 757k 0.96
Stericycle, Inc. pfd cv 0.0 $201k 3.0k 67.00
Aimmune Therapeutics 0.0 $645k 31k 20.55
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 11k 197.16
Conformis 0.0 $0 14k 0.00
Global Blood Therapeutics In 0.0 $3.0M 110k 27.36
Mcbc Holdings 0.0 $0 30k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.3M 98k 23.34
Rapid7 (RPD) 0.0 $0 10k 0.00
Penumbra (PEN) 0.0 $1.8M 20k 87.78
Seritage Growth Pptys Cl A (SRG) 0.0 $2.9M 70k 41.93
Teligent 0.0 $139k 15k 9.17
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.9M 5.5M 1.07
Palo Alto Networks Inc note 7/0 0.0 $3.6M 2.8M 1.31
Regenxbio Inc equity us cm (RGNX) 0.0 $0 28k 0.00
Wright Medical Group Nv 0.0 $0 73k 0.00
Ryanair Holdings (RYAAY) 0.0 $3.1M 29k 107.62
Steris 0.0 $5.9M 60k 100.00
Lifevantage Ord (LFVN) 0.0 $0 26k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $511k 482k 1.06
Livanova Plc Ord (LIVN) 0.0 $1.7M 28k 61.22
Quotient Technology 0.0 $450k 39k 11.49
Archrock (AROC) 0.0 $431k 38k 11.42
Csw Industrials (CSW) 0.0 $316k 8.2k 38.48
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.8M 201k 28.82
Archrock Partners 0.0 $767k 52k 14.90
Sequential Brnds 0.0 $0 11k 0.00
Northstar Realty Europe 0.0 $1.3M 106k 12.70
Rmr Group Inc cl a (RMR) 0.0 $579k 12k 48.55
Performance Food (PFGC) 0.0 $0 50k 0.00
Match 0.0 $464k 27k 17.41
Crestwood Equity Partners master ltd part 0.0 $276k 12k 23.53
Pure Storage Inc - Class A (PSTG) 0.0 $662k 52k 12.81
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $4.7M 5.0M 0.94
Anavex Life Sciences (AVXL) 0.0 $0 44k 0.00
North Atlantic Drilling 0.0 $93k 70k 1.33
Exterran 0.0 $784k 25k 31.25
Novocure Ltd ord (NVCR) 0.0 $635k 37k 17.31
Solarcity Corp note 1.625%11/0 0.0 $1.2M 1.3M 0.94
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 130k 25.11
Atlassian Corp Plc cl a 0.0 $453k 13k 35.21
Avangrid 0.0 $0 4.6k 0.00
Onemain Holdings (OMF) 0.0 $1.2M 50k 24.56
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.7M 3.5M 1.06
Atlantic Cap Bancshares 0.0 $0 13k 0.00
Arris 0.0 $5.9M 210k 28.02
Ability 0.0 $21k 16k 1.30
Bmc Stk Hldgs 0.0 $0 37k 0.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.5M 2.0M 1.28
Scorpio Bulkers 0.0 $0 17k 0.00
Redwood Trust, Inc note 5.625 11/1 0.0 $825k 786k 1.05
Aclaris Therapeutics (ACRS) 0.0 $0 10k 0.00
Surgery Partners (SGRY) 0.0 $234k 10k 22.93
Innoviva (INVA) 0.0 $965k 75k 12.79
Frontline 0.0 $479k 83k 5.75
Tailored Brands 0.0 $402k 36k 11.17
Axsome Therapeutics (AXSM) 0.0 $93k 17k 5.50
Workhorse Group Inc ordinary shares 0.0 $51k 14k 3.67
Oi Sa - (OIBZQ) 0.0 $0 88k 0.00
Gcp Applied Technologies 0.0 $3.5M 115k 30.48
Direxion Shs Etf Tr sp biotch bl 0.0 $3.2M 50k 63.06
Editas Medicine (EDIT) 0.0 $0 188k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0M 2.7M 1.50
Wright Med Group Inc note 2.000% 2/1 0.0 $4.4M 3.9M 1.11
Horizon Pharma Plc convertible security 0.0 $1.3M 1.5M 0.86
Avexis 0.0 $4.7M 57k 82.41
Liberty Media Corp Series C Li 0.0 $0 57k 0.00
Under Armour Inc Cl C (UA) 0.0 $4.7M 231k 20.16
Liberty Media Corp Del Com Ser 0.0 $1.2M 34k 35.06
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $624k 600k 1.04
Pinnacle Entertainment 0.0 $669k 34k 19.72
Proteostasis Therapeutics In 0.0 $73k 16k 4.68
Ent 2 3/4 2/15/35 convertible bond 0.0 $102k 160k 0.64
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.4M 1.2M 1.21
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 56k 23.99
Spire (SR) 0.0 $2.4M 35k 69.73
Itau Corpbanca american depository receipt 0.0 $1.2M 90k 13.32
Armstrong Flooring (AFIIQ) 0.0 $314k 18k 17.88
Gogo Inc conv 0.0 $630k 630k 1.00
Novanta (NOVT) 0.0 $0 18k 0.00
Itt (ITT) 0.0 $0 65k 0.00
California Res Corp 0.0 $312k 37k 8.54
Mgm Growth Properties 0.0 $3.2M 108k 29.16
Quorum Health 0.0 $0 57k 0.00
Ingevity (NGVT) 0.0 $1.6M 28k 57.40
Atlantica Yield 0.0 $0 2.4M 0.00
Atn Intl (ATNI) 0.0 $2.7M 30k 90.91
Chromadex Corp (NAGE) 0.0 $0 55k 0.00
Enersis Chile Sa (ENIC) 0.0 $950k 173k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $879k 37k 23.54
Tronc 0.0 $2.9M 227k 12.89
Cotiviti Hldgs 0.0 $570k 15k 36.99
Gms 0.0 $5.6M 201k 28.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $246k 7.3k 33.80
Overseas Shipholding Group I Cl A (OSG) 0.0 $32k 12k 2.59
Siteone Landscape Supply (SITE) 0.0 $0 77k 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.8M 5.1M 1.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.5M 3.5M 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $471k 561k 0.84
Hertz Global Holdings 0.0 $1.6M 142k 11.51
Concordia Intl 0.0 $430k 245k 1.76
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.9M 48k 38.67
Herc Hldgs (HRI) 0.0 $1.4M 37k 39.30
Twilio Inc cl a (TWLO) 0.0 $1.8M 62k 29.08
Fortive (FTV) 0.0 $0 1.0M 0.00
Integer Hldgs (ITGR) 0.0 $651k 18k 37.04
Cardtronics Plc Shs Cl A 0.0 $718k 22k 32.82
Mcclatchy Co class a 0.0 $1.1M 115k 9.34
Avid Technology Inc note 2.000% 6/1 0.0 $234k 320k 0.73
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.8M 1.3M 1.34
Orexigen Therapeutics 0.0 $0 235k 0.00
Barclays Plc note 8.250%12/2 0.0 $2.9M 2.7M 1.06
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $4.4M 4.0M 1.09
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $5.2M 5.0M 1.03
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.4M 2.3M 1.08
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.7M 1.4M 1.22
Atkore Intl (ATKR) 0.0 $814k 36k 22.56
Calamp Corp convertible security 0.0 $3.2M 3.1M 1.02
Fireeye Series B convertible security 0.0 $4.7M 5.2M 0.91
Axcelis Technologies (ACLS) 0.0 $424k 20k 21.08
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $4.4M 4.1M 1.06
Nanthealth 0.0 $71k 17k 4.22
Resolute Energy 0.0 $0 288k 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.1M 1.0M 1.06
Hope Ban (HOPE) 0.0 $1.3M 79k 16.00
Intercept Pharmas conv 0.0 $2.4M 2.5M 0.97
Impax Laboratories Inc conv 0.0 $117k 137k 0.85
Etf Managers Tr bluestar ta big 0.0 $3.0M 100k 29.60
Golden Ocean Group Ltd - (GOGL) 0.0 $4.4M 650k 6.72
Comstock Resources (CRK) 0.0 $430k 61k 7.10
Triton International 0.0 $1.7M 52k 33.43
Egalet Corporation note 5.50% 4/1/20 0.0 $122k 190k 0.64
Fintech Acquisition 0.0 $1.6M 103k 15.05
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $693k 54k 12.75
Cogint 0.0 $94k 20k 4.77
Commercehub Inc Com Ser C 0.0 $0 39k 0.00
First Hawaiian (FHB) 0.0 $1.3M 42k 30.63
Firstcash 0.0 $5.8M 90k 63.83
Tivo Corp 0.0 $1.4M 76k 18.61
Advansix (ASIX) 0.0 $464k 15k 31.25
Kadmon Hldgs 0.0 $210k 54k 3.89
Kinsale Cap Group (KNSL) 0.0 $306k 8.1k 37.57
Noble Midstream Partners Lp Com Unit Repst 0.0 $559k 12k 45.43
Versum Matls 0.0 $2.5M 76k 32.47
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $525k 300k 1.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.1M 4.4M 1.16
Donnelley Finl Solutions (DFIN) 0.0 $0 154k 0.00
Nutanix Inc cl a (NTNX) 0.0 $596k 30k 20.19
Pldt (PHI) 0.0 $530k 15k 35.33
Halcon Res 0.0 $338k 75k 4.51
Impinj (PI) 0.0 $340k 7.0k 48.53
Lsc Communications 0.0 $675k 22k 31.25
Cincinnati Bell 0.0 $2.4M 122k 19.58
Bank Of Nt Butterfield&son L (NTB) 0.0 $412k 12k 34.14
Mtge Invt Corp Com reit 0.0 $551k 29k 18.77
Trade Desk (TTD) 0.0 $1.1M 22k 50.11
Valvoline Inc Common (VVV) 0.0 $3.1M 129k 23.72
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.5M 1.4M 1.05
Ilg 0.0 $4.1M 150k 27.49
Standard Chartered Plc debt 7.500%12/3 0.0 $428k 400k 1.07
Halcon Res Corp *w exp 09/09/202 0.0 $40k 64k 0.62
Ptc Therapeutics Inc conv bd us 0.0 $3.1M 4.0M 0.77
Ishr Msci Singapore (EWS) 0.0 $581k 25k 23.60
Corecivic (CXW) 0.0 $0 79k 0.00
Global Indemnity 0.0 $0 7.3k 0.00
Liberty Ventures - Ser A 0.0 $2.6M 50k 52.31
Great Plains Energy Incorporated conv prf 0.0 $530k 10k 53.00
Gores Hldin-cw20 equity wrt 0.0 $3.0M 1.0M 2.91
Mortgage Reit Index real (REM) 0.0 $5.6M 120k 46.38
Hostess Brands 0.0 $1.9M 121k 16.07
Centennial Resource Developmen cs 0.0 $0 27k 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $227k 8.4k 27.03
Sandridge Energy (SD) 0.0 $486k 28k 17.20
Integrated Device Tech conv 0.0 $2.7M 2.6M 1.06
Dte Energy Co conv p 0.0 $274k 5.0k 54.80
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.2M 162k 26.14
Quality Care Properties 0.0 $0 277k 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 80k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3M 47k 28.20
Liberty Expedia Holdings ser a 0.0 $1.2M 23k 53.99
Drive Shack (DSHK) 0.0 $350k 110k 3.17
Conduent Incorporate (CNDT) 0.0 $2.8M 175k 15.94
Cowen Group Inc New Cl A 0.0 $0 485k 0.00
Fanhua Inc -ads american depository receipt 0.0 $184k 22k 8.54
Smart Sand (SND) 0.0 $160k 18k 8.84
Forterra 0.0 $1.2M 150k 8.23
Arconic 0.0 $1.8M 50k 35.80
Basic Energy Services 0.0 $0 31k 0.00
Crispr Therapeutics (CRSP) 0.0 $1.3M 80k 16.02
Smith & Wesson Holding Corpora 0.0 $633k 29k 22.18
Camping World Hldgs (CWH) 0.0 $3.9M 125k 30.85
Arch Coal Inc cl a 0.0 $5.7M 83k 68.52
Rh (RH) 0.0 $2.2M 34k 64.49
Lci Industries (LCII) 0.0 $1.2M 14k 83.33
Myovant Sciences 0.0 $155k 13k 11.74
Acushnet Holdings Corp (GOLF) 0.0 $0 89k 0.00
Extraction Oil And Gas 0.0 $0 33k 0.00
Irhythm Technologies (IRTC) 0.0 $0 35k 0.00
Mammoth Energy Svcs (TUSK) 0.0 $0 17k 0.00
Midstates Pete Co Inc Com Par 0.0 $0 27k 0.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.4M 2.5M 0.96
Ship Finance International L Note 5.75010/1 0.0 $710k 740k 0.96
Tivity Health 0.0 $1.4M 34k 39.87
Advanced Disposal Services I 0.0 $1.8M 78k 22.74
Blackline (BL) 0.0 $0 7.2k 0.00
Coupa Software 0.0 $0 17k 0.00
Zto Express Cayman (ZTO) 0.0 $1.5M 110k 13.96
Noveliontherapeuti.. 0.0 $225k 25k 9.12
Gds Holdings ads (GDS) 0.0 $563k 64k 8.87
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.2M 2.5M 0.86
Aceto Corp note 2.000 11/0 0.0 $632k 687k 0.92
Pdl Biopharma Inc note 2.750 12/0 0.0 $522k 580k 0.90
Pandora Media Inc note 1.750%12/0 0.0 $238k 250k 0.95
Hilton Grand Vacations (HGV) 0.0 $1.5M 38k 38.76
R1 Rcm 0.0 $79k 21k 3.72
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $3.7M 3.6M 1.02
Keane 0.0 $285k 18k 16.05
Varex Imaging (VREX) 0.0 $3.3M 97k 33.83
Welbilt 0.0 $0 88k 0.00
Uniti Group Inc Com reit 0.0 $0 576k 0.00
Src Energy 0.0 $648k 126k 5.15
Xperi 0.0 $926k 31k 29.80
Dxc Technology (DXC) 0.0 $0 642k 0.00
Jagged Peak Energy 0.0 $379k 28k 13.34
Jeld-wen Hldg (JELD) 0.0 $849k 26k 32.45
Veon 0.0 $4.9M 1.3M 3.91
Tellurian (TELL) 0.0 $1.1M 113k 10.03
Global Net Lease (GNL) 0.0 $3.0M 133k 22.22
Propetro Hldg (PUMP) 0.0 $181k 13k 13.88
Proshares Tr ultrapro short q 0.0 $852k 26k 32.89
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $3.3M 3.2M 1.02
Invitation Homes (INVH) 0.0 $4.8M 222k 21.61
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.3M 61k 21.56
Laureate Education Inc cl a (LAUR) 0.0 $433k 25k 17.49
Csg Sys Intl Inc note 4.250% 3/1 0.0 $933k 864k 1.08
New York Mtg Tr Inc note 6.250% 1/1 0.0 $786k 778k 1.01
Nuvasive Inc note 2.250% 3/1 0.0 $6.1M 4.4M 1.38
Meet 0.0 $0 14k 0.00
Axon Enterprise (AXON) 0.0 $854k 34k 25.12
Starwood Property Trust Inc convertible security 0.0 $530k 525k 1.01
Direxion Auspice Broad Commodity (COM) 0.0 $2.2M 90k 24.10
Candj Energy Svcs 0.0 $522k 15k 34.31
Ardagh Group S A cl a 0.0 $313k 14k 22.61
Energy Transfer Partners 0.0 $0 5.6M 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $3.1M 3.0M 1.02
Bonanza Creek Energy I 0.0 $522k 17k 31.71
Credit Suisse Nassau Brh velocity shs med 0.0 $2.0M 128k 15.47
National Grid (NGG) 0.0 $1.5M 23k 62.82
Azul Sa (AZULQ) 0.0 $1.5M 69k 21.09
Rex Energy 0.0 $31k 11k 2.86
Cars (CARS) 0.0 $1.8M 68k 26.59
Janus Henderson Group Plc Ord (JHG) 0.0 $4.8M 144k 33.06
Arena Pharmaceuticals 0.0 $959k 57k 16.89
Becton Dickinson & Co pfd shs conv a 0.0 $4.1M 75k 54.80
Iovance Biotherapeutics (IOVA) 0.0 $195k 27k 7.36
Seacor Marine Hldgs (SMHI) 0.0 $316k 16k 19.96
Direxion Shs Etf Tr dly jr gold 3x 0.0 $797k 13k 63.76
Obsidian Energy 0.0 $725k 571k 1.27
Peabody Energy (BTU) 0.0 $454k 19k 24.43
Altimmune 0.0 $43k 14k 3.20
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.0M 100k 20.37
Webmd Health Corp note 2.625% 6/1 0.0 $1.1M 1.1M 0.98
Gardner Denver Hldgs 0.0 $316k 15k 21.59
Credit Suisse Tv14 0.0 $5.7M 5.3M 1.06
Qiagen 0.0 $5.9M 4.8M 1.23
Wright Medical Group Nv 2.25 20211115 0.0 $4.1M 2.9M 1.41
Blackrock Capital Investment Note 5.000 6/1 0.0 $464k 455k 1.02
Bnp Paribas Debt 12/3 0.0 $4.7M 4.4M 1.06
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.4M 1.4M 1.02
Knowles Corp note 3.250%11/0 0.0 $1.2M 1.0M 1.18
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $4.2M 4.1M 1.02
Xl Capital 0.0 $4.3M 188k 22.86
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $417k 10k 41.70