Emerald Acquisition

Emerald Acquisition as of June 30, 2016

Portfolio Holdings for Emerald Acquisition

Emerald Acquisition holds 2993 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.4 $805M 6.6M 121.24
Microsoft Corporation (MSFT) 1.2 $700M 14M 51.15
Wells Fargo & Company (WFC) 1.1 $612M 13M 47.31
Taiwan Semiconductor Mfg (TSM) 1.1 $603M 23M 26.21
Pfizer (PFE) 1.0 $555M 16M 35.19
JPMorgan Chase & Co. (JPM) 0.9 $546M 8.8M 62.10
Oracle Corporation (ORCL) 0.9 $540M 13M 40.90
Citigroup (C) 0.9 $500M 12M 42.36
Amazon (AMZN) 0.8 $479M 670k 715.50
Alphabet Inc Class C cs (GOOG) 0.8 $481M 696k 691.96
Exxon Mobil Corporation (XOM) 0.8 $442M 4.7M 93.70
Procter & Gamble Company (PG) 0.7 $426M 5.0M 84.64
Visa (V) 0.7 $412M 5.5M 74.23
Alphabet Inc Class A cs (GOOGL) 0.7 $400M 569k 703.22
At&t (T) 0.7 $388M 9.0M 43.20
Pepsi (PEP) 0.6 $371M 3.5M 105.90
Facebook Inc cl a (META) 0.6 $370M 3.2M 114.26
Bank of America Corporation (BAC) 0.6 $365M 28M 13.27
Medtronic (MDT) 0.6 $363M 4.2M 86.70
Honeywell International (HON) 0.6 $352M 3.0M 116.26
Simon Property (SPG) 0.6 $354M 1.6M 216.68
Berkshire Hathaway (BRK.B) 0.6 $335M 2.3M 144.77
UnitedHealth (UNH) 0.5 $309M 2.2M 141.16
Verizon Communications (VZ) 0.5 $297M 5.3M 55.83
Intel Corporation (INTC) 0.5 $295M 9.0M 32.77
Comcast Corporation (CMCSA) 0.5 $276M 4.2M 65.15
Merck & Co (MRK) 0.5 $274M 4.8M 57.58
Philip Morris International (PM) 0.5 $273M 2.7M 101.68
Schlumberger (SLB) 0.5 $263M 3.3M 79.05
Wal-Mart Stores (WMT) 0.5 $261M 3.6M 73.00
Nextera Energy (NEE) 0.5 $261M 2.0M 130.38
Cisco Systems (CSCO) 0.4 $247M 8.6M 28.68
Anthem (ELV) 0.4 $243M 1.9M 131.32
Coca-Cola Company (KO) 0.4 $233M 5.1M 45.30
Altria (MO) 0.4 $233M 3.4M 68.93
Allergan 0.4 $232M 1.0M 230.98
State Street Corporation (STT) 0.4 $223M 4.1M 53.86
Chevron Corporation (CVX) 0.4 $227M 2.2M 104.80
Canadian Natl Ry (CNI) 0.4 $218M 3.7M 58.81
General Electric Company 0.4 $218M 6.9M 31.46
MasterCard Incorporated (MA) 0.4 $212M 2.4M 88.03
Colgate-Palmolive Company (CL) 0.4 $214M 2.9M 73.14
Rbc Cad (RY) 0.4 $207M 3.5M 58.83
Tor Dom Bk Cad (TD) 0.4 $209M 4.9M 42.72
Walt Disney Company (DIS) 0.3 $202M 2.1M 97.77
Bristol Myers Squibb (BMY) 0.3 $201M 2.7M 73.51
Thermo Fisher Scientific (TMO) 0.3 $201M 1.4M 147.60
Home Depot (HD) 0.3 $199M 1.6M 127.64
Amgen (AMGN) 0.3 $194M 1.3M 152.06
Nike (NKE) 0.3 $197M 3.6M 55.19
Mondelez Int (MDLZ) 0.3 $194M 4.3M 45.46
Chubb (CB) 0.3 $186M 1.4M 130.65
3M Company (MMM) 0.3 $179M 1.0M 174.90
United Technologies Corporation 0.3 $178M 1.7M 102.50
Time Warner 0.3 $174M 2.4M 73.40
Accenture (ACN) 0.3 $175M 1.5M 113.16
Cnh Industrial (CNH) 0.3 $172M 24M 7.17
TJX Companies (TJX) 0.3 $166M 2.2M 77.21
CIGNA Corporation 0.3 $162M 1.3M 127.96
Lowe's Companies (LOW) 0.3 $162M 2.1M 79.12
Aon 0.3 $160M 1.5M 109.11
Alibaba Group Holding (BABA) 0.3 $159M 2.0M 79.48
Ubs Group (UBS) 0.3 $163M 13M 12.91
BP (BP) 0.3 $157M 4.4M 35.50
Goldman Sachs (GS) 0.3 $158M 1.1M 148.39
U.S. Bancorp (USB) 0.3 $155M 3.8M 40.32
McDonald's Corporation (MCD) 0.3 $158M 1.3M 120.28
HDFC Bank (HDB) 0.3 $154M 2.3M 66.27
Enbridge (ENB) 0.3 $158M 3.7M 42.17
Banco Itau Holding Financeira (ITUB) 0.3 $156M 17M 9.44
American Tower Reit (AMT) 0.3 $155M 1.4M 113.56
Moody's Corporation (MCO) 0.3 $149M 1.6M 93.68
CVS Caremark Corporation (CVS) 0.3 $153M 1.6M 95.73
Occidental Petroleum Corporation (OXY) 0.3 $148M 2.0M 75.54
Starbucks Corporation (SBUX) 0.3 $149M 2.6M 57.11
Baidu (BIDU) 0.3 $150M 906k 165.10
Bk Nova Cad (BNS) 0.3 $149M 3.0M 48.75
Suncor Energy (SU) 0.3 $148M 5.4M 27.61
Delphi Automotive 0.3 $152M 2.4M 62.58
Mettler-Toledo International (MTD) 0.2 $143M 393k 364.86
EMC Corporation 0.2 $142M 5.2M 27.17
priceline.com Incorporated 0.2 $143M 115k 1247.59
American International (AIG) 0.2 $143M 2.7M 52.83
Qualcomm (QCOM) 0.2 $137M 2.6M 53.56
Markel Corporation (MKL) 0.2 $139M 146k 952.79
Corning Incorporated (GLW) 0.2 $134M 6.5M 20.44
Teva Pharmaceutical Industries (TEVA) 0.2 $132M 2.6M 50.15
United Parcel Service (UPS) 0.2 $133M 1.2M 107.60
Raytheon Company 0.2 $131M 967k 135.89
Capital One Financial (COF) 0.2 $135M 2.1M 63.50
D.R. Horton (DHI) 0.2 $133M 4.2M 31.43
Zimmer Holdings (ZBH) 0.2 $132M 1.1M 120.23
Transcanada Corp 0.2 $132M 2.9M 45.04
PNC Financial Services (PNC) 0.2 $127M 1.6M 81.38
Gilead Sciences (GILD) 0.2 $129M 1.5M 83.39
AvalonBay Communities (AVB) 0.2 $130M 721k 180.25
St. Jude Medical 0.2 $126M 1.6M 77.95
General Motors Company (GM) 0.2 $130M 4.6M 28.29
Intercontinental Exchange (ICE) 0.2 $130M 507k 255.85
Dow Chemical Company 0.2 $123M 2.5M 49.70
Johnson Controls 0.2 $123M 2.8M 44.18
Canadian Natural Resources (CNQ) 0.2 $118M 3.9M 30.71
Vornado Realty Trust (VNO) 0.2 $122M 1.2M 99.93
MetLife (MET) 0.2 $123M 3.1M 39.81
Credicorp (BAP) 0.2 $123M 799k 154.27
Bank Of Montreal Cadcom (BMO) 0.2 $122M 1.9M 63.19
ICICI Bank (IBN) 0.2 $117M 16M 7.18
Range Resources (RRC) 0.2 $117M 2.7M 43.17
Union Pacific Corporation (UNP) 0.2 $117M 1.3M 87.23
Adobe Systems Incorporated (ADBE) 0.2 $116M 1.2M 95.78
Equity Residential (EQR) 0.2 $116M 1.7M 68.82
PG&E Corporation (PCG) 0.2 $115M 1.8M 63.91
Applied Materials (AMAT) 0.2 $113M 4.7M 23.95
Rogers Communications -cl B (RCI) 0.2 $116M 2.9M 40.24
Express Scripts Holding 0.2 $116M 1.5M 75.79
American Express Company (AXP) 0.2 $111M 1.8M 60.72
Lennar Corporation (LEN) 0.2 $112M 2.4M 46.07
Core Laboratories 0.2 $111M 893k 123.78
Allstate Corporation (ALL) 0.2 $107M 1.5M 69.87
Cibc Cad (CM) 0.2 $109M 1.5M 74.77
FedEx Corporation (FDX) 0.2 $103M 679k 151.77
Cardinal Health (CAH) 0.2 $102M 1.3M 78.00
Public Storage (PSA) 0.2 $104M 408k 255.29
Becton, Dickinson and (BDX) 0.2 $103M 607k 169.47
International Business Machines (IBM) 0.2 $106M 699k 151.71
Stryker Corporation (SYK) 0.2 $104M 869k 119.79
EOG Resources (EOG) 0.2 $102M 1.2M 83.42
Kinder Morgan (KMI) 0.2 $106M 5.7M 18.72
Duke Energy (DUK) 0.2 $107M 1.2M 85.77
Synchrony Financial (SYF) 0.2 $106M 4.2M 25.27
Grupo Televisa (TV) 0.2 $99M 3.8M 25.98
Cerner Corporation 0.2 $98M 1.7M 58.57
General Dynamics Corporation (GD) 0.2 $99M 709k 139.18
Magna Intl Inc cl a (MGA) 0.2 $99M 2.8M 34.94
Spirit AeroSystems Holdings (SPR) 0.2 $97M 2.3M 43.00
Nxp Semiconductors N V (NXPI) 0.2 $99M 1.3M 78.34
Ambev Sa- (ABEV) 0.2 $97M 16M 5.90
Fiat Chrysler Auto 0.2 $96M 16M 6.11
Owens Corning (OC) 0.2 $91M 1.8M 51.51
Costco Wholesale Corporation (COST) 0.2 $95M 605k 157.01
Ecolab (ECL) 0.2 $94M 791k 118.60
Carnival Corporation (CCL) 0.2 $91M 2.1M 44.19
eBay (EBAY) 0.2 $91M 3.9M 23.41
Target Corporation (TGT) 0.2 $95M 1.4M 69.82
Southern Company (SO) 0.2 $91M 1.7M 53.62
Delta Air Lines (DAL) 0.2 $91M 2.5M 36.41
salesforce (CRM) 0.2 $94M 1.2M 79.37
Entergy Corporation (ETR) 0.2 $91M 1.1M 81.34
Equinix (EQIX) 0.2 $92M 237k 387.46
BlackRock 0.1 $88M 256k 342.14
Bank of New York Mellon Corporation (BK) 0.1 $86M 2.2M 38.84
Regeneron Pharmaceuticals (REGN) 0.1 $87M 250k 349.02
Stanley Black & Decker (SWK) 0.1 $87M 786k 111.21
Yum! Brands (YUM) 0.1 $87M 1.1M 82.91
Red Hat 0.1 $87M 1.2M 72.58
AutoZone (AZO) 0.1 $88M 110k 793.00
Xcel Energy (XEL) 0.1 $84M 1.9M 44.77
Pioneer Natural Resources 0.1 $88M 581k 151.20
Essex Property Trust (ESS) 0.1 $87M 383k 227.63
FMC Corporation (FMC) 0.1 $89M 1.9M 46.30
TransDigm Group Incorporated (TDG) 0.1 $87M 330k 263.68
HCP 0.1 $87M 2.5M 35.35
Boston Properties (BXP) 0.1 $86M 654k 131.77
Eli Lilly & Co. (LLY) 0.1 $83M 1.1M 78.70
Royal Caribbean Cruises (RCL) 0.1 $81M 1.2M 67.15
Spectra Energy 0.1 $81M 2.2M 36.62
Waters Corporation (WAT) 0.1 $83M 590k 140.31
Praxair 0.1 $79M 699k 112.34
Texas Instruments Incorporated (TXN) 0.1 $79M 1.3M 62.59
Kellogg Company (K) 0.1 $80M 977k 81.64
Edison International (EIX) 0.1 $80M 1.0M 77.65
Kansas City Southern 0.1 $81M 899k 90.05
FleetCor Technologies 0.1 $82M 570k 143.06
Prologis (PLD) 0.1 $82M 1.7M 49.01
Pinnacle Foods Inc De 0.1 $79M 1.7M 46.28
Barrick Gold Corp (GOLD) 0.1 $76M 3.6M 21.28
Fomento Economico Mexicano SAB (FMX) 0.1 $75M 814k 92.37
Caterpillar (CAT) 0.1 $77M 1.0M 75.67
Cott Corp 0.1 $74M 5.3M 13.92
Aetna 0.1 $75M 614k 122.09
First Republic Bank/san F (FRCB) 0.1 $74M 1.1M 69.99
Voya Financial (VOYA) 0.1 $73M 3.0M 24.76
Broad 0.1 $72M 466k 155.35
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $73M 318k 228.51
China Mobile 0.1 $70M 1.2M 57.90
Reynolds American 0.1 $67M 1.2M 53.87
Sherwin-Williams Company (SHW) 0.1 $71M 241k 293.47
Automatic Data Processing (ADP) 0.1 $69M 746k 91.80
Cemex SAB de CV (CX) 0.1 $71M 12M 6.16
Danaher Corporation (DHR) 0.1 $68M 677k 100.97
Sap (SAP) 0.1 $71M 950k 74.98
Brookfield Infrastructure Part (BIP) 0.1 $71M 2.1M 33.47
Fifth Third Ban (FITB) 0.1 $67M 3.8M 17.58
CoStar (CSGP) 0.1 $67M 307k 218.65
PPL Corporation (PPL) 0.1 $67M 1.8M 37.73
First Niagara Financial 0.1 $67M 6.9M 9.74
Tanger Factory Outlet Centers (SKT) 0.1 $70M 1.7M 40.16
General Growth Properties 0.1 $68M 2.3M 29.79
Zoetis Inc Cl A (ZTS) 0.1 $69M 1.5M 47.46
Digital Realty Trust (DLR) 0.1 $66M 605k 108.97
Kimberly-Clark Corporation (KMB) 0.1 $61M 447k 137.35
Boeing Company (BA) 0.1 $65M 502k 129.63
Apartment Investment and Management 0.1 $66M 1.5M 44.06
Biogen Idec (BIIB) 0.1 $61M 253k 241.75
Bce (BCE) 0.1 $62M 1.3M 47.21
NetEase (NTES) 0.1 $64M 330k 192.71
Bio-Rad Laboratories (BIO) 0.1 $62M 433k 143.02
Middleby Corporation (MIDD) 0.1 $63M 549k 115.18
Dollar General (DG) 0.1 $63M 670k 93.98
Xl Group 0.1 $61M 1.8M 33.30
Embraer S A (ERJ) 0.1 $65M 3.0M 21.72
Telefonica Brasil Sa 0.1 $62M 4.5M 13.60
Phillips 66 (PSX) 0.1 $64M 812k 79.32
Crown Castle Intl (CCI) 0.1 $64M 635k 101.42
Welltower Inc Com reit (WELL) 0.1 $62M 813k 76.11
Loews Corporation (L) 0.1 $59M 1.4M 41.09
Petroleo Brasileiro SA (PBR) 0.1 $57M 8.0M 7.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $58M 2.3M 25.71
Monsanto Company 0.1 $60M 582k 103.41
Abbott Laboratories (ABT) 0.1 $55M 1.4M 39.25
Cummins (CMI) 0.1 $60M 531k 112.05
Edwards Lifesciences (EW) 0.1 $59M 591k 99.71
Host Hotels & Resorts (HST) 0.1 $59M 3.6M 16.19
Northrop Grumman Corporation (NOC) 0.1 $59M 264k 221.99
C.R. Bard 0.1 $58M 248k 234.92
Tyson Foods (TSN) 0.1 $56M 835k 66.76
Valero Energy Corporation (VLO) 0.1 $56M 1.1M 50.98
Kroger (KR) 0.1 $60M 1.6M 36.77
Cenovus Energy (CVE) 0.1 $58M 4.2M 13.75
Marsh & McLennan Companies (MMC) 0.1 $58M 844k 68.45
Xerox Corporation 0.1 $59M 6.2M 9.49
American Electric Power Company (AEP) 0.1 $58M 832k 70.07
Exelon Corporation (EXC) 0.1 $58M 1.6M 36.34
Whole Foods Market 0.1 $55M 1.7M 31.99
Msci (MSCI) 0.1 $56M 727k 77.07
Intuit (INTU) 0.1 $55M 492k 111.61
Southwest Airlines (LUV) 0.1 $59M 1.5M 39.21
Celgene Corporation 0.1 $59M 598k 98.62
CRH 0.1 $55M 1.9M 29.58
Agnico (AEM) 0.1 $59M 1.1M 53.18
Open Text Corp (OTEX) 0.1 $60M 1.0M 58.84
O'reilly Automotive (ORLY) 0.1 $60M 222k 271.05
Eaton (ETN) 0.1 $55M 923k 59.72
Mobileye 0.1 $59M 1.3M 46.15
Citizens Financial (CFG) 0.1 $59M 3.0M 19.97
Dominion Resources (D) 0.1 $55M 702k 77.92
Apache Corporation 0.1 $50M 901k 55.67
PPG Industries (PPG) 0.1 $53M 506k 104.13
Travelers Companies (TRV) 0.1 $50M 418k 118.93
Molson Coors Brewing Company (TAP) 0.1 $54M 531k 101.01
Lockheed Martin Corporation (LMT) 0.1 $51M 207k 247.99
Anadarko Petroleum Corporation 0.1 $51M 956k 53.25
Symantec Corporation 0.1 $52M 2.5M 20.52
SL Green Realty 0.1 $49M 462k 106.36
Dr Pepper Snapple 0.1 $51M 532k 96.50
Arch Capital Group (ACGL) 0.1 $51M 706k 71.99
Ctrip.com International 0.1 $52M 1.3M 41.16
New Oriental Education & Tech 0.1 $52M 1.3M 41.88
Amdocs Ltd ord (DOX) 0.1 $50M 867k 57.70
Estee Lauder Companies (EL) 0.1 $54M 593k 90.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $52M 214k 243.55
Manulife Finl Corp (MFC) 0.1 $49M 3.6M 13.60
Yandex Nv-a (NBIS) 0.1 $53M 2.4M 21.84
Vwr Corp cash securities 0.1 $52M 1.8M 28.90
Mylan Nv 0.1 $51M 1.2M 43.23
Eversource Energy (ES) 0.1 $51M 851k 59.88
Hewlett Packard Enterprise (HPE) 0.1 $54M 3.0M 18.27
Willis Towers Watson (WTW) 0.1 $53M 424k 124.29
Infosys Technologies (INFY) 0.1 $49M 2.7M 17.84
Cnooc 0.1 $46M 370k 124.67
Progressive Corporation (PGR) 0.1 $46M 1.4M 33.47
Ameriprise Financial (AMP) 0.1 $47M 522k 89.83
CSX Corporation (CSX) 0.1 $44M 1.7M 26.07
Tractor Supply Company (TSCO) 0.1 $49M 537k 91.09
Baxter International (BAX) 0.1 $45M 996k 45.21
Consolidated Edison (ED) 0.1 $49M 604k 80.42
Cameco Corporation (CCJ) 0.1 $49M 4.5M 10.92
AFLAC Incorporated (AFL) 0.1 $49M 673k 72.07
Electronic Arts (EA) 0.1 $48M 630k 75.75
Morgan Stanley (MS) 0.1 $48M 1.8M 25.98
Agrium 0.1 $45M 495k 89.95
Air Products & Chemicals (APD) 0.1 $48M 335k 142.03
Computer Sciences Corporation 0.1 $48M 959k 49.63
ConocoPhillips (COP) 0.1 $47M 1.1M 43.60
General Mills (GIS) 0.1 $45M 634k 71.32
Halliburton Company (HAL) 0.1 $46M 1.0M 45.29
Unilever 0.1 $47M 1.0M 46.94
Ford Motor Company (F) 0.1 $48M 3.8M 12.57
Clorox Company (CLX) 0.1 $46M 332k 138.32
Varian Medical Systems 0.1 $44M 535k 82.17
Gra (GGG) 0.1 $47M 592k 78.92
Goldcorp 0.1 $44M 2.3M 19.06
Chipotle Mexican Grill (CMG) 0.1 $49M 121k 402.74
Group Cgi Cad Cl A 0.1 $49M 1.1M 42.50
United Therapeutics Corporation (UTHR) 0.1 $47M 447k 105.91
Extra Space Storage (EXR) 0.1 $47M 504k 92.51
Dex (DXCM) 0.1 $47M 597k 79.32
Ypf Sa (YPF) 0.1 $47M 2.5M 19.20
American Water Works (AWK) 0.1 $44M 520k 84.49
Ligand Pharmaceuticals In (LGND) 0.1 $44M 369k 119.27
Abbvie (ABBV) 0.1 $46M 743k 61.90
Ally Financial (ALLY) 0.1 $49M 2.9M 17.04
Monster Beverage Corp (MNST) 0.1 $49M 302k 160.64
Bwx Technologies (BWXT) 0.1 $48M 1.4M 35.75
Paypal Holdings (PYPL) 0.1 $47M 1.3M 36.50
Ryanair Holdings (RYAAY) 0.1 $46M 655k 69.54
Cme (CME) 0.1 $39M 401k 97.38
Hartford Financial Services (HIG) 0.1 $41M 916k 44.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $43M 1.0M 41.03
Affiliated Managers (AMG) 0.1 $41M 288k 140.75
Waste Management (WM) 0.1 $39M 580k 66.25
Norfolk Southern (NSC) 0.1 $40M 472k 85.11
SYSCO Corporation (SYY) 0.1 $42M 821k 50.73
Ross Stores (ROST) 0.1 $38M 677k 56.67
Newell Rubbermaid (NWL) 0.1 $43M 879k 48.43
Everest Re Group (EG) 0.1 $41M 225k 182.31
WellCare Health Plans 0.1 $41M 382k 107.28
Potash Corp. Of Saskatchewan I 0.1 $40M 2.5M 16.17
McKesson Corporation (MCK) 0.1 $38M 202k 186.26
Linear Technology Corporation 0.1 $41M 885k 46.49
Imperial Oil (IMO) 0.1 $39M 1.2M 31.57
Prudential Financial (PRU) 0.1 $39M 545k 71.30
Advance Auto Parts (AAP) 0.1 $43M 266k 161.62
Omni (OMC) 0.1 $41M 503k 81.42
Big Lots (BIGGQ) 0.1 $41M 808k 50.12
Cousins Properties 0.1 $39M 3.7M 10.40
Sempra Energy (SRE) 0.1 $38M 332k 114.01
Axis Capital Holdings (AXS) 0.1 $38M 693k 54.98
J.M. Smucker Company (SJM) 0.1 $38M 250k 152.30
MercadoLibre (MELI) 0.1 $39M 274k 140.43
Constellation Brands (STZ) 0.1 $38M 228k 165.13
SBA Communications Corporation 0.1 $38M 350k 107.89
Humana (HUM) 0.1 $40M 220k 179.96
Align Technology (ALGN) 0.1 $41M 504k 80.53
Atmos Energy Corporation (ATO) 0.1 $41M 508k 81.31
Equity Lifestyle Properties (ELS) 0.1 $40M 495k 79.94
Regency Centers Corporation (REG) 0.1 $40M 475k 83.60
Vale 0.1 $38M 9.5M 4.01
Sun Communities (SUI) 0.1 $39M 506k 76.61
Huntington Ingalls Inds (HII) 0.1 $41M 243k 167.86
Pvh Corporation (PVH) 0.1 $40M 424k 94.15
Ingredion Incorporated (INGR) 0.1 $40M 308k 129.38
Workday Inc cl a (WDAY) 0.1 $39M 525k 74.66
News (NWSA) 0.1 $39M 3.5M 11.35
Hilton Worlwide Hldgs 0.1 $43M 1.9M 22.51
Brixmor Prty (BRX) 0.1 $43M 1.6M 26.46
Equity Commonwealth (EQC) 0.1 $39M 1.3M 29.13
Walgreen Boots Alliance (WBA) 0.1 $42M 499k 83.25
Wec Energy Group (WEC) 0.1 $42M 642k 65.29
Cit 0.1 $32M 1.0M 31.89
Cognizant Technology Solutions (CTSH) 0.1 $33M 569k 57.22
CMS Energy Corporation (CMS) 0.1 $33M 726k 45.86
TD Ameritrade Holding 0.1 $37M 1.3M 28.47
Martin Marietta Materials (MLM) 0.1 $36M 186k 192.00
CarMax (KMX) 0.1 $35M 712k 49.03
Citrix Systems 0.1 $37M 456k 79.98
NVIDIA Corporation (NVDA) 0.1 $33M 711k 47.00
V.F. Corporation (VFC) 0.1 $33M 536k 61.48
Charles River Laboratories (CRL) 0.1 $37M 449k 82.44
AmerisourceBergen (COR) 0.1 $36M 456k 79.32
Healthcare Realty Trust Incorporated 0.1 $36M 1.0M 34.95
Masco Corporation (MAS) 0.1 $33M 1.1M 30.94
Synopsys (SNPS) 0.1 $33M 606k 54.07
Intuitive Surgical (ISRG) 0.1 $34M 52k 661.25
PT Telekomunikasi Indonesia (TLK) 0.1 $37M 605k 61.48
Gap (GAP) 0.1 $37M 1.7M 21.21
Prestige Brands Holdings (PBH) 0.1 $32M 574k 55.40
C.H. Robinson Worldwide (CHRW) 0.1 $37M 501k 74.25
NVR (NVR) 0.1 $32M 18k 1779.89
Ventas (VTR) 0.1 $36M 495k 72.74
Sun Life Financial (SLF) 0.1 $32M 976k 32.70
Assured Guaranty (AGO) 0.1 $35M 1.4M 25.37
Bruker Corporation (BRKR) 0.1 $34M 1.5M 22.74
Douglas Emmett (DEI) 0.1 $32M 904k 35.39
Quest Diagnostics Incorporated (DGX) 0.1 $33M 403k 81.39
Omega Healthcare Investors (OHI) 0.1 $34M 989k 33.89
Oceaneering International (OII) 0.1 $32M 1.1M 29.85
Sally Beauty Holdings (SBH) 0.1 $33M 1.1M 29.41
Banco Bradesco SA (BBD) 0.1 $33M 4.2M 7.81
World Fuel Services Corporation (WKC) 0.1 $32M 679k 47.48
Panera Bread Company 0.1 $32M 152k 211.88
Rockwell Automation (ROK) 0.1 $37M 325k 114.81
Tech Data Corporation 0.1 $32M 448k 71.85
Federal Realty Inv. Trust 0.1 $35M 208k 165.44
Sensata Technologies Hldg Bv 0.1 $34M 966k 34.88
Thomson Reuters Corp 0.1 $32M 805k 40.27
Camden Property Trust (CPT) 0.1 $32M 367k 88.30
Hudson Pacific Properties (HPP) 0.1 $35M 1.2M 29.12
Franco-Nevada Corporation (FNV) 0.1 $36M 473k 75.61
Telus Ord (TU) 0.1 $35M 1.1M 32.02
Ralph Lauren Corp (RL) 0.1 $33M 364k 89.60
Fortune Brands (FBIN) 0.1 $33M 575k 57.95
Expedia (EXPE) 0.1 $34M 323k 106.29
Realogy Hldgs (HOUS) 0.1 $35M 1.2M 29.02
Mallinckrodt Pub 0.1 $36M 587k 60.69
Tyco International 0.1 $33M 785k 42.60
Education Rlty Tr New ret 0.1 $37M 800k 46.13
Lear Corporation (LEA) 0.1 $27M 263k 101.81
Annaly Capital Management 0.1 $28M 2.6M 11.06
Charles Schwab Corporation (SCHW) 0.1 $32M 1.2M 25.31
Reinsurance Group of America (RGA) 0.1 $27M 277k 96.98
Two Harbors Investment 0.1 $29M 3.4M 8.56
Northern Trust Corporation (NTRS) 0.1 $27M 401k 66.07
Devon Energy Corporation (DVN) 0.1 $28M 759k 36.25
Republic Services (RSG) 0.1 $30M 579k 51.29
AES Corporation (AES) 0.1 $27M 2.2M 12.48
Carter's (CRI) 0.1 $30M 277k 106.46
Diebold Incorporated 0.1 $28M 1.1M 24.83
Franklin Resources (BEN) 0.1 $31M 936k 33.35
W.W. Grainger (GWW) 0.1 $31M 134k 227.21
Granite Construction (GVA) 0.1 $29M 638k 45.55
KBR (KBR) 0.1 $27M 2.0M 13.24
Tiffany & Co. 0.1 $30M 496k 60.52
BE Aerospace 0.1 $32M 683k 46.17
Comerica Incorporated (CMA) 0.1 $27M 666k 41.13
Regions Financial Corporation (RF) 0.1 $31M 3.6M 8.51
Western Digital (WDC) 0.1 $29M 604k 47.24
Nokia Corporation (NOK) 0.1 $30M 5.3M 5.69
Whirlpool Corporation (WHR) 0.1 $30M 178k 166.35
Avnet (AVT) 0.1 $29M 720k 40.50
Royal Dutch Shell 0.1 $29M 520k 55.03
Ca 0.1 $28M 855k 32.80
Canadian Pacific Railway 0.1 $26M 207k 128.08
Stericycle (SRCL) 0.1 $31M 300k 104.12
VCA Antech 0.1 $26M 385k 67.61
Illinois Tool Works (ITW) 0.1 $28M 270k 104.14
Hershey Company (HSY) 0.1 $29M 251k 113.46
Public Service Enterprise (PEG) 0.1 $31M 662k 46.60
Sina Corporation 0.1 $28M 547k 51.86
Tesoro Corporation 0.1 $29M 385k 74.90
Aspen Insurance Holdings 0.1 $30M 643k 46.37
Endurance Specialty Hldgs Lt 0.1 $29M 437k 67.15
Micron Technology (MU) 0.1 $27M 2.0M 13.76
Activision Blizzard 0.1 $27M 678k 39.62
Companhia de Saneamento Basi (SBS) 0.1 $28M 3.2M 8.96
Enterprise Products Partners (EPD) 0.1 $29M 987k 29.26
Key (KEY) 0.1 $28M 2.5M 11.05
Meritage Homes Corporation (MTH) 0.1 $28M 742k 37.48
Sanderson Farms 0.1 $31M 353k 86.64
Lam Research Corporation 0.1 $30M 362k 83.99
Reliance Steel & Aluminum (RS) 0.1 $30M 384k 76.89
Chemed Corp Com Stk (CHE) 0.1 $26M 192k 136.31
Kilroy Realty Corporation (KRC) 0.1 $30M 460k 66.12
LaSalle Hotel Properties 0.1 $26M 1.1M 23.53
Post Properties 0.1 $28M 453k 61.05
South Jersey Industries 0.1 $30M 961k 31.62
Tata Motors 0.1 $28M 809k 34.67
UGI Corporation (UGI) 0.1 $29M 651k 45.24
Abb (ABBNY) 0.1 $30M 1.5M 19.82
athenahealth 0.1 $29M 207k 137.98
F.N.B. Corporation (FNB) 0.1 $26M 2.1M 12.54
Myriad Genetics (MYGN) 0.1 $27M 892k 30.60
National Grid 0.1 $29M 391k 74.30
Wabtec Corporation (WAB) 0.1 $27M 377k 70.23
Church & Dwight (CHD) 0.1 $30M 291k 102.87
IBERIABANK Corporation 0.1 $29M 490k 59.73
Kinross Gold Corp (KGC) 0.1 $26M 5.3M 4.89
PacWest Ban 0.1 $28M 702k 39.78
Teradyne (TER) 0.1 $28M 1.4M 19.69
MDC PARTNERS INC CL A SUB Vtg 0.1 $27M 1.5M 18.29
Trina Solar 0.1 $28M 3.7M 7.74
Nabors Industries 0.1 $28M 2.7M 10.05
CBOE Holdings (CBOE) 0.1 $28M 427k 66.62
Pilgrim's Pride Corporation (PPC) 0.1 $28M 1.1M 25.48
American Capital Agency 0.1 $27M 1.3M 19.81
DuPont Fabros Technology 0.1 $31M 660k 47.57
Ecopetrol (EC) 0.1 $30M 3.2M 9.56
Ameris Ban (ABCB) 0.1 $27M 920k 29.70
Howard Hughes 0.1 $30M 258k 114.32
Ss&c Technologies Holding (SSNC) 0.1 $31M 1.1M 28.07
Marathon Petroleum Corp (MPC) 0.1 $31M 824k 37.95
Pandora Media 0.1 $27M 2.2M 12.45
Xylem (XYL) 0.1 $28M 621k 44.63
Tripadvisor (TRIP) 0.1 $28M 430k 64.30
Servicenow (NOW) 0.1 $31M 467k 66.38
L Brands 0.1 $29M 437k 67.13
Spirit Realty reit 0.1 $29M 2.3M 12.76
Dean Foods Company 0.1 $27M 1.5M 18.09
Leidos Holdings (LDOS) 0.1 $29M 604k 47.87
American Homes 4 Rent-a reit (AMH) 0.1 $26M 1.3M 20.48
Gaming & Leisure Pptys (GLPI) 0.1 $29M 845k 34.38
Qts Realty Trust 0.1 $27M 489k 56.01
Jd (JD) 0.1 $31M 1.4M 21.19
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $29M 808k 36.28
Calatlantic 0.1 $27M 728k 36.65
Hp (HPQ) 0.1 $26M 2.1M 12.55
Waste Connections (WCN) 0.1 $30M 415k 71.79
Compass Minerals International (CMP) 0.0 $24M 329k 74.20
Crown Holdings (CCK) 0.0 $20M 403k 50.67
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 1.7M 11.94
Tenaris (TS) 0.0 $23M 794k 28.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 654k 33.59
Assurant (AIZ) 0.0 $25M 288k 86.30
Fidelity National Information Services (FIS) 0.0 $23M 305k 73.68
Expeditors International of Washington (EXPD) 0.0 $23M 464k 49.03
ResMed (RMD) 0.0 $23M 370k 63.23
Brookfield Asset Management 0.0 $24M 724k 33.07
Bed Bath & Beyond 0.0 $21M 485k 43.17
LKQ Corporation (LKQ) 0.0 $23M 709k 31.70
Lincoln Electric Holdings (LECO) 0.0 $22M 371k 59.08
Mattel (MAT) 0.0 $23M 719k 31.28
Microchip Technology (MCHP) 0.0 $21M 412k 50.72
Ritchie Bros. Auctioneers Inco 0.0 $25M 729k 33.75
Harris Corporation 0.0 $22M 258k 83.35
CACI International (CACI) 0.0 $23M 250k 90.42
International Paper Company (IP) 0.0 $26M 605k 42.38
Laboratory Corp. of America Holdings 0.0 $22M 170k 130.22
Mohawk Industries (MHK) 0.0 $22M 114k 189.72
SkyWest (SKYW) 0.0 $22M 848k 26.46
CenturyLink 0.0 $25M 857k 28.99
Convergys Corporation 0.0 $24M 966k 25.00
Liberty Media 0.0 $21M 841k 25.37
Macy's (M) 0.0 $23M 688k 33.61
Williams Companies (WMB) 0.0 $20M 942k 21.63
Henry Schein (HSIC) 0.0 $25M 140k 176.76
Dollar Tree (DLTR) 0.0 $21M 223k 94.21
WESCO International (WCC) 0.0 $23M 453k 51.49
ConAgra Foods (CAG) 0.0 $21M 433k 47.80
Methanex Corp (MEOH) 0.0 $25M 849k 28.92
Sohu 0.0 $20M 540k 37.86
Maximus (MMS) 0.0 $22M 389k 55.37
Wyndham Worldwide Corporation 0.0 $21M 295k 71.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $21M 134k 159.52
Webster Financial Corporation (WBS) 0.0 $23M 682k 33.95
Old National Ban (ONB) 0.0 $25M 2.0M 12.53
Andersons (ANDE) 0.0 $22M 632k 35.54
Brookline Ban (BRKL) 0.0 $24M 2.2M 11.03
ManTech International Corporation 0.0 $24M 628k 37.82
Prosperity Bancshares (PB) 0.0 $22M 438k 50.99
Companhia Brasileira de Distrib. 0.0 $23M 1.5M 14.55
DTE Energy Company (DTE) 0.0 $26M 262k 99.08
Hormel Foods Corporation (HRL) 0.0 $26M 705k 36.59
Ingersoll-rand Co Ltd-cl A 0.0 $26M 401k 63.67
Jabil Circuit (JBL) 0.0 $24M 1.3M 18.47
L-3 Communications Holdings 0.0 $22M 151k 146.62
Alliant Energy Corporation (LNT) 0.0 $22M 554k 39.68
VeriFone Systems 0.0 $24M 1.3M 18.54
Royal Gold (RGLD) 0.0 $21M 295k 72.02
Teleflex Incorporated (TFX) 0.0 $23M 130k 177.29
ARM Holdings 0.0 $25M 554k 45.51
Centene Corporation (CNC) 0.0 $21M 299k 71.35
Deckers Outdoor Corporation (DECK) 0.0 $22M 377k 57.52
Hanover Insurance (THG) 0.0 $26M 306k 84.62
Tyler Technologies (TYL) 0.0 $23M 138k 166.70
Allete (ALE) 0.0 $24M 371k 64.63
Cambrex Corporation 0.0 $22M 428k 51.73
Bancolombia (CIB) 0.0 $25M 725k 34.92
Duke Realty Corporation 0.0 $22M 831k 26.63
Healthcare Services (HCSG) 0.0 $20M 494k 41.38
Integra LifeSciences Holdings (IART) 0.0 $21M 262k 79.78
Jack Henry & Associates (JKHY) 0.0 $22M 249k 87.26
Realty Income (O) 0.0 $23M 336k 69.33
Corporate Office Properties Trust (CDP) 0.0 $25M 837k 29.56
SYNNEX Corporation (SNX) 0.0 $23M 238k 94.82
Ihs 0.0 $24M 208k 115.40
Magellan Midstream Partners 0.0 $25M 325k 76.03
Triumph (TGI) 0.0 $23M 652k 35.50
Potlatch Corporation (PCH) 0.0 $23M 667k 34.10
Sunstone Hotel Investors (SHO) 0.0 $22M 1.8M 12.06
Columbia Banking System (COLB) 0.0 $23M 806k 28.06
National Retail Properties (NNN) 0.0 $21M 396k 51.69
Brandywine Realty Trust (BDN) 0.0 $25M 1.5M 16.79
AECOM Technology Corporation (ACM) 0.0 $25M 789k 31.65
Kimco Realty Corporation (KIM) 0.0 $21M 665k 31.31
Liberty Property Trust 0.0 $22M 557k 39.66
Rackspace Hosting 0.0 $24M 1.1M 20.86
Retail Opportunity Investments (ROIC) 0.0 $24M 1.1M 21.66
Industries N shs - a - (LYB) 0.0 $21M 283k 74.32
Parkway Properties 0.0 $23M 1.4M 16.73
Bankunited (BKU) 0.0 $20M 662k 30.73
Mosaic (MOS) 0.0 $21M 808k 26.17
Ddr Corp 0.0 $21M 1.2M 18.11
Michael Kors Holdings 0.0 $26M 517k 49.45
Rowan Companies 0.0 $23M 1.3M 17.66
Popular (BPOP) 0.0 $21M 715k 29.30
Wageworks 0.0 $24M 407k 59.80
Tesaro 0.0 $24M 282k 84.05
Metropcs Communications (TMUS) 0.0 $25M 570k 43.28
Twenty-first Century Fox 0.0 $24M 894k 27.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 1.2M 18.97
Veeva Sys Inc cl a (VEEV) 0.0 $22M 654k 34.10
Grubhub 0.0 $22M 705k 31.07
Wayfair (W) 0.0 $21M 526k 39.01
Inc Resh Hldgs Inc cl a 0.0 $25M 646k 38.13
Pra Health Sciences 0.0 $23M 557k 41.76
Nomad Foods (NOMD) 0.0 $22M 2.7M 7.98
SK Tele 0.0 $20M 955k 20.91
BHP Billiton 0.0 $17M 670k 25.38
Gerdau SA (GGB) 0.0 $15M 8.0M 1.82
MB Financial 0.0 $17M 473k 36.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 131k 117.39
Starwood Property Trust (STWD) 0.0 $17M 802k 20.71
Western Union Company (WU) 0.0 $18M 931k 19.17
Principal Financial (PFG) 0.0 $19M 461k 41.09
IAC/InterActive 0.0 $20M 348k 56.25
M&T Bank Corporation (MTB) 0.0 $20M 170k 117.94
Seattle Genetics 0.0 $16M 401k 40.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 180k 86.01
CBS Corporation 0.0 $18M 338k 54.42
Bunge 0.0 $16M 271k 59.13
Pulte (PHM) 0.0 $16M 796k 19.49
Shaw Communications Inc cl b conv 0.0 $17M 890k 19.10
IDEXX Laboratories (IDXX) 0.0 $16M 169k 92.84
J.C. Penney Company 0.0 $15M 1.7M 8.88
Newmont Mining Corporation (NEM) 0.0 $16M 418k 39.08
Snap-on Incorporated (SNA) 0.0 $18M 112k 157.74
Global Payments (GPN) 0.0 $20M 277k 71.35
Boston Scientific Corporation (BSX) 0.0 $19M 819k 23.36
Harley-Davidson (HOG) 0.0 $18M 391k 45.27
SVB Financial (SIVBQ) 0.0 $17M 182k 95.16
Darden Restaurants (DRI) 0.0 $20M 310k 63.33
E.I. du Pont de Nemours & Company 0.0 $15M 231k 64.79
International Flavors & Fragrances (IFF) 0.0 $19M 152k 126.01
CSG Systems International (CSGS) 0.0 $15M 371k 40.30
Fresh Del Monte Produce (FDP) 0.0 $16M 295k 54.41
LifePoint Hospitals 0.0 $16M 246k 65.37
PAREXEL International Corporation 0.0 $18M 279k 62.86
Adtran 0.0 $18M 962k 18.65
Casey's General Stores (CASY) 0.0 $20M 153k 131.51
Williams-Sonoma (WSM) 0.0 $20M 381k 52.13
BB&T Corporation 0.0 $20M 546k 35.60
Deere & Company (DE) 0.0 $15M 182k 81.02
Diageo (DEO) 0.0 $20M 180k 112.24
DISH Network 0.0 $15M 287k 52.20
Alleghany Corporation 0.0 $15M 27k 549.37
Agilent Technologies Inc C ommon (A) 0.0 $18M 401k 44.34
Marriott International (MAR) 0.0 $18M 271k 66.45
Pool Corporation (POOL) 0.0 $15M 161k 94.03
First Industrial Realty Trust (FR) 0.0 $18M 637k 27.80
Astoria Financial Corporation 0.0 $19M 1.2M 15.33
Fiserv (FI) 0.0 $20M 185k 108.71
Cresud (CRESY) 0.0 $15M 1.0M 14.13
Frontier Communications 0.0 $15M 3.0M 4.94
51job 0.0 $17M 584k 29.32
Alliance Data Systems Corporation (BFH) 0.0 $18M 91k 195.89
Roper Industries (ROP) 0.0 $15M 87k 170.51
Ultimate Software 0.0 $15M 69k 210.26
Marathon Oil Corporation (MRO) 0.0 $17M 1.1M 15.00
Bank of the Ozarks 0.0 $15M 390k 37.52
Meredith Corporation 0.0 $16M 303k 51.91
Sykes Enterprises, Incorporated 0.0 $17M 603k 28.96
ACCO Brands Corporation (ACCO) 0.0 $17M 1.7M 10.33
Advanced Micro Devices (AMD) 0.0 $15M 2.9M 5.14
McGrath Rent (MGRC) 0.0 $15M 504k 30.58
Magellan Health Services 0.0 $18M 277k 65.74
Hawaiian Holdings 0.0 $16M 418k 37.96
Dolby Laboratories (DLB) 0.0 $19M 396k 47.85
Dycom Industries (DY) 0.0 $15M 162k 89.76
Abiomed 0.0 $20M 180k 109.30
Banco Macro SA (BMA) 0.0 $17M 231k 74.22
Cypress Semiconductor Corporation 0.0 $19M 1.8M 10.55
International Bancshares Corporation (IBOC) 0.0 $16M 611k 26.09
Macquarie Infrastructure Company 0.0 $17M 235k 74.03
Oshkosh Corporation (OSK) 0.0 $19M 405k 47.70
PolyOne Corporation 0.0 $15M 417k 35.24
American Campus Communities 0.0 $19M 357k 52.79
Acuity Brands (AYI) 0.0 $15M 60k 247.89
Chico's FAS 0.0 $17M 1.6M 10.71
Core-Mark Holding Company 0.0 $17M 359k 46.83
Concho Resources 0.0 $20M 165k 119.26
Delek US Holdings 0.0 $17M 1.3M 13.21
J&J Snack Foods (JJSF) 0.0 $16M 136k 119.28
Kirby Corporation (KEX) 0.0 $16M 262k 62.39
MarketAxess Holdings (MKTX) 0.0 $15M 100k 145.40
Northwest Bancshares (NWBI) 0.0 $15M 1.0M 14.83
Oxford Industries (OXM) 0.0 $16M 288k 56.62
Ramco-Gershenson Properties Trust 0.0 $15M 777k 19.60
Teledyne Technologies Incorporated (TDY) 0.0 $16M 157k 98.77
Ternium (TX) 0.0 $15M 769k 19.04
Akorn 0.0 $19M 675k 28.49
Finish Line 0.0 $17M 824k 20.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 643k 29.12
Skyworks Solutions (SWKS) 0.0 $19M 292k 63.27
Urban Outfitters (URBN) 0.0 $14M 526k 27.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 208k 79.65
Hancock Holding Company (HWC) 0.0 $19M 710k 26.11
Independent Bank (INDB) 0.0 $19M 414k 45.70
Korea Electric Power Corporation (KEP) 0.0 $17M 647k 25.93
McCormick & Company, Incorporated (MKC) 0.0 $19M 179k 106.65
Owens & Minor (OMI) 0.0 $15M 406k 37.37
PriceSmart (PSMT) 0.0 $17M 178k 93.50
UMB Financial Corporation (UMBF) 0.0 $17M 325k 53.20
WGL Holdings 0.0 $15M 215k 70.79
Westlake Chemical Corporation (WLK) 0.0 $18M 410k 42.92
Callidus Software 0.0 $20M 1.0M 19.98
Alexandria Real Estate Equities (ARE) 0.0 $19M 187k 103.35
Teck Resources Ltd cl b (TECK) 0.0 $16M 1.2M 13.12
Green Plains Renewable Energy (GPRE) 0.0 $15M 752k 19.72
Silver Wheaton Corp 0.0 $19M 787k 23.52
Web 0.0 $19M 1.1M 18.18
Weingarten Realty Investors 0.0 $20M 484k 40.78
Yamana Gold 0.0 $16M 3.2M 5.19
KAR Auction Services (KAR) 0.0 $19M 442k 41.76
Tesla Motors (TSLA) 0.0 $18M 83k 212.27
QEP Resources 0.0 $15M 837k 17.63
Six Flags Entertainment (SIX) 0.0 $16M 268k 57.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19M 671k 28.32
Crescent Point Energy Trust 0.0 $17M 1.1M 15.71
Te Connectivity Ltd for 0.0 $19M 326k 57.11
Insperity (NSP) 0.0 $19M 243k 77.22
Hca Holdings (HCA) 0.0 $19M 242k 76.97
Amc Networks Inc Cl A (AMCX) 0.0 $14M 239k 60.41
Ellie Mae 0.0 $17M 186k 91.65
Cys Investments 0.0 $19M 2.3M 8.37
Cubesmart (CUBE) 0.0 $15M 478k 30.88
J Global (ZD) 0.0 $15M 241k 63.18
Vantiv Inc Cl A 0.0 $19M 342k 56.59
Interface (TILE) 0.0 $17M 1.1M 15.25
Supernus Pharmaceuticals (SUPN) 0.0 $15M 717k 20.37
Gentherm (THRM) 0.0 $17M 508k 34.25
National Bank Hldgsk (NBHC) 0.0 $17M 825k 20.36
Bloomin Brands (BLMN) 0.0 $19M 1.1M 17.87
Globus Med Inc cl a (GMED) 0.0 $16M 658k 23.83
Epr Properties (EPR) 0.0 $19M 240k 80.66
Sanmina (SANM) 0.0 $15M 549k 26.81
Icon (ICLR) 0.0 $16M 223k 70.00
Cyrusone 0.0 $18M 318k 55.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 833k 21.08
Envision Healthcare Hlds 0.0 $15M 582k 25.37
Allegion Plc equity (ALLE) 0.0 $18M 261k 69.31
Perrigo Company (PRGO) 0.0 $15M 162k 90.65
One Gas (OGS) 0.0 $20M 292k 66.60
Platform Specialty Prods Cor 0.0 $17M 1.9M 8.88
Now (DNOW) 0.0 $16M 883k 18.14
Time 0.0 $20M 1.2M 16.46
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $18M 1.5M 11.47
Bio-techne Corporation (TECH) 0.0 $17M 148k 112.77
Healthcare Tr Amer Inc cl a 0.0 $16M 506k 32.30
Metaldyne Performance Group, I 0.0 $17M 1.3M 13.75
International Game Technology (IGT) 0.0 $20M 1.1M 18.74
Gannett 0.0 $15M 1.1M 13.81
Kraft Heinz (KHC) 0.0 $20M 223k 88.43
Madison Square Garden Cl A (MSGS) 0.0 $17M 97k 172.50
Dentsply Sirona (XRAY) 0.0 $15M 235k 62.00
Blackberry Ltd Dbcv 6.000%11/1 0.0 $17M 16M 1.04
Royal Bank Of Canada note 4.650% 1/2 0.0 $15M 14M 1.07
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9M 992k 8.94
Hasbro (HAS) 0.0 $13M 152k 83.97
America Movil Sab De Cv spon adr l 0.0 $9.4M 765k 12.26
Banco Santander (BSBR) 0.0 $10M 1.8M 5.70
Sociedad Quimica y Minera (SQM) 0.0 $10M 411k 24.72
Portland General Electric Company (POR) 0.0 $8.8M 200k 44.12
Ansys (ANSS) 0.0 $9.9M 109k 90.74
Joy Global 0.0 $8.8M 419k 21.07
Broadridge Financial Solutions (BR) 0.0 $13M 204k 65.20
Leucadia National 0.0 $11M 639k 17.33
Signature Bank (SBNY) 0.0 $9.9M 80k 124.90
Discover Financial Services (DFS) 0.0 $14M 254k 53.57
Interactive Brokers (IBKR) 0.0 $10M 282k 35.40
Blackstone 0.0 $9.8M 398k 24.54
People's United Financial 0.0 $10M 682k 14.65
SLM Corporation (SLM) 0.0 $9.7M 1.6M 6.18
Nasdaq Omx (NDAQ) 0.0 $13M 203k 64.65
AMAG Pharmaceuticals 0.0 $11M 439k 23.92
Archer Daniels Midland Company (ADM) 0.0 $12M 284k 42.86
HSN 0.0 $13M 267k 48.93
Ameren Corporation (AEE) 0.0 $12M 224k 53.55
FirstEnergy (FE) 0.0 $13M 360k 34.88
Coach 0.0 $13M 328k 40.61
Copart (CPRT) 0.0 $13M 258k 49.01
FMC Technologies 0.0 $11M 422k 26.65
Greif (GEF) 0.0 $13M 357k 37.28
Hologic (HOLX) 0.0 $14M 399k 34.58
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 111k 80.91
Nuance Communications 0.0 $12M 799k 15.49
Nucor Corporation (NUE) 0.0 $14M 275k 49.37
Paychex (PAYX) 0.0 $10M 171k 59.48
Watsco, Incorporated (WSO) 0.0 $13M 92k 140.68
Brown-Forman Corporation (BF.B) 0.0 $12M 120k 99.74
Best Buy (BBY) 0.0 $13M 407k 30.57
Franklin Electric (FELE) 0.0 $11M 333k 33.05
Verisign (VRSN) 0.0 $13M 148k 86.41
Vulcan Materials Company (VMC) 0.0 $8.9M 74k 120.35
Mid-America Apartment (MAA) 0.0 $14M 127k 106.32
Las Vegas Sands (LVS) 0.0 $9.1M 208k 43.52
ACI Worldwide (ACIW) 0.0 $10M 530k 19.51
DaVita (DVA) 0.0 $11M 148k 77.30
Emerson Electric (EMR) 0.0 $13M 249k 52.08
Analog Devices (ADI) 0.0 $10M 184k 56.54
Cincinnati Financial Corporation (CINF) 0.0 $12M 156k 74.84
Foot Locker (FL) 0.0 $14M 256k 54.84
Universal Health Services (UHS) 0.0 $13M 94k 134.00
MDU Resources (MDU) 0.0 $11M 466k 24.02
Ethan Allen Interiors (ETD) 0.0 $9.5M 286k 33.04
Cadence Design Systems (CDNS) 0.0 $9.2M 380k 24.29
Crane 0.0 $11M 200k 56.72
Helmerich & Payne (HP) 0.0 $8.8M 131k 67.10
NiSource (NI) 0.0 $12M 466k 26.51
American Financial (AFG) 0.0 $14M 194k 73.91
Wolverine World Wide (WWW) 0.0 $14M 688k 20.32
Mentor Graphics Corporation 0.0 $12M 576k 21.23
Baker Hughes Incorporated 0.0 $13M 295k 45.12
Hess (HES) 0.0 $11M 179k 60.09
Parker-Hannifin Corporation (PH) 0.0 $11M 101k 107.98
Rio Tinto (RIO) 0.0 $13M 409k 31.30
Royal Dutch Shell 0.0 $14M 252k 56.00
First Midwest Ban 0.0 $12M 666k 17.56
KT Corporation (KT) 0.0 $13M 888k 14.25
Mbia (MBI) 0.0 $8.8M 1.3M 6.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13M 127k 102.61
Washington Real Estate Investment Trust (ELME) 0.0 $12M 366k 31.47
Cohen & Steers (CNS) 0.0 $13M 326k 40.44
Deluxe Corporation (DLX) 0.0 $12M 177k 66.17
W.R. Berkley Corporation (WRB) 0.0 $13M 219k 59.89
FactSet Research Systems (FDS) 0.0 $9.1M 57k 161.40
Regal Entertainment 0.0 $13M 601k 22.04
Balchem Corporation (BCPC) 0.0 $9.6M 160k 59.65
Westar Energy 0.0 $12M 208k 56.09
PDL BioPharma 0.0 $9.4M 3.0M 3.14
New York Community Ban 0.0 $12M 810k 14.98
NewMarket Corporation (NEU) 0.0 $9.1M 22k 414.39
Pampa Energia (PAM) 0.0 $14M 493k 27.34
Verisk Analytics (VRSK) 0.0 $9.5M 117k 81.04
Southwestern Energy Company 0.0 $12M 945k 12.58
Carlisle Companies (CSL) 0.0 $13M 127k 105.63
Lannett Company 0.0 $10M 436k 23.79
Take-Two Interactive Software (TTWO) 0.0 $8.9M 235k 37.91
Calpine Corporation 0.0 $13M 897k 14.75
Amphenol Corporation (APH) 0.0 $12M 209k 57.28
Energy Select Sector SPDR (XLE) 0.0 $12M 176k 68.24
Quanta Services (PWR) 0.0 $9.3M 402k 23.12
Brinker International (EAT) 0.0 $9.4M 207k 45.52
CONSOL Energy 0.0 $14M 849k 16.09
Silgan Holdings (SLGN) 0.0 $13M 245k 51.41
Mead Johnson Nutrition 0.0 $12M 133k 90.26
Allscripts Healthcare Solutions (MDRX) 0.0 $9.5M 749k 12.70
BGC Partners 0.0 $14M 1.6M 8.71
CF Industries Holdings (CF) 0.0 $10M 414k 24.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 122k 97.46
Kindred Healthcare 0.0 $8.8M 782k 11.29
Seagate Technology Com Stk 0.0 $13M 535k 24.37
Tutor Perini Corporation (TPC) 0.0 $9.0M 381k 23.54
Western Alliance Bancorporation (WAL) 0.0 $12M 359k 32.62
Alaska Air (ALK) 0.0 $10M 178k 58.27
Amedisys (AMED) 0.0 $11M 216k 50.48
American Equity Investment Life Holding 0.0 $11M 735k 14.25
Apogee Enterprises (APOG) 0.0 $12M 261k 46.36
Banco Santander-Chile (BSAC) 0.0 $14M 719k 19.37
China Biologic Products 0.0 $12M 117k 106.22
E.W. Scripps Company (SSP) 0.0 $8.8M 558k 15.84
Littelfuse (LFUS) 0.0 $9.4M 80k 118.21
Methode Electronics (MEI) 0.0 $11M 329k 34.23
Regal-beloit Corporation (RRX) 0.0 $13M 244k 55.05
Universal Forest Products 0.0 $14M 146k 92.68
Atlas Air Worldwide Holdings 0.0 $14M 333k 41.42
Benchmark Electronics (BHE) 0.0 $9.6M 455k 21.15
Cabot Microelectronics Corporation 0.0 $11M 250k 42.33
CenterPoint Energy (CNP) 0.0 $11M 469k 23.98
Cooper Tire & Rubber Company 0.0 $11M 378k 29.82
Dime Community Bancshares 0.0 $14M 842k 17.01
Dorman Products (DORM) 0.0 $9.4M 164k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.5M 9.03
Emergent BioSolutions (EBS) 0.0 $13M 472k 28.13
El Paso Electric Company 0.0 $14M 286k 47.26
Finisar Corporation 0.0 $9.4M 538k 17.51
Grupo Financiero Galicia (GGAL) 0.0 $9.8M 321k 30.54
G-III Apparel (GIII) 0.0 $8.8M 193k 45.73
InterDigital (IDCC) 0.0 $11M 192k 55.74
Lithia Motors (LAD) 0.0 $10M 147k 71.09
Medical Properties Trust (MPW) 0.0 $14M 948k 15.20
MicroStrategy Incorporated (MSTR) 0.0 $11M 64k 175.05
Vail Resorts (MTN) 0.0 $12M 88k 138.21
New Jersey Resources Corporation (NJR) 0.0 $10M 258k 38.55
Plexus (PLXS) 0.0 $10M 236k 43.20
Qiagen 0.0 $11M 506k 21.81
A. Schulman 0.0 $9.9M 404k 24.42
Selective Insurance (SIGI) 0.0 $14M 358k 38.21
Sovran Self Storage 0.0 $14M 130k 104.92
Terex Corporation (TEX) 0.0 $9.1M 448k 20.31
Trinity Industries (TRN) 0.0 $11M 581k 18.55
Textron (TXT) 0.0 $14M 391k 36.56
Unitil Corporation (UTL) 0.0 $10M 234k 42.67
Alexion Pharmaceuticals 0.0 $13M 109k 116.70
Amerisafe (AMSF) 0.0 $9.2M 150k 61.22
Ashland 0.0 $12M 103k 114.75
Cal-Maine Foods (CALM) 0.0 $8.8M 199k 44.32
Genesee & Wyoming 0.0 $14M 234k 58.93
Harmony Gold Mining (HMY) 0.0 $10M 2.8M 3.61
Hexcel Corporation (HXL) 0.0 $14M 346k 41.60
Cheniere Energy (LNG) 0.0 $11M 290k 37.55
Lululemon Athletica (LULU) 0.0 $12M 162k 73.85
MGM Resorts International. (MGM) 0.0 $12M 546k 22.62
Monro Muffler Brake (MNRO) 0.0 $13M 196k 63.56
Monolithic Power Systems (MPWR) 0.0 $9.5M 139k 68.32
Children's Place Retail Stores (PLCE) 0.0 $8.9M 111k 80.20
Silver Standard Res 0.0 $11M 866k 12.92
Tessera Technologies 0.0 $8.7M 283k 30.65
Washington Federal (WAFD) 0.0 $10M 429k 24.25
Brookdale Senior Living (BKD) 0.0 $11M 679k 15.44
Buffalo Wild Wings 0.0 $9.5M 68k 138.94
Clarcor 0.0 $11M 184k 60.83
Corrections Corporation of America 0.0 $13M 376k 35.01
F5 Networks (FFIV) 0.0 $13M 117k 113.73
Comfort Systems USA (FIX) 0.0 $12M 371k 32.57
Home BancShares (HOMB) 0.0 $11M 544k 19.79
NorthWestern Corporation (NWE) 0.0 $10M 162k 63.07
Northwest Natural Gas 0.0 $8.8M 135k 64.81
PrivateBan 0.0 $11M 242k 44.02
Stamps 0.0 $11M 131k 87.42
TreeHouse Foods (THS) 0.0 $11M 106k 102.65
UniFirst Corporation (UNF) 0.0 $14M 123k 115.66
VMware 0.0 $8.7M 153k 57.16
WesBan (WSBC) 0.0 $13M 432k 31.06
Analogic Corporation 0.0 $11M 135k 79.44
Anixter International 0.0 $9.7M 183k 53.28
Cynosure 0.0 $12M 252k 48.66
Enersis 0.0 $10M 1.2M 8.58
Flowers Foods (FLO) 0.0 $14M 746k 18.76
NetGear (NTGR) 0.0 $14M 300k 47.54
PDF Solutions (PDFS) 0.0 $11M 774k 14.00
PNM Resources (TXNM) 0.0 $9.6M 271k 35.43
Silicon Motion Technology (SIMO) 0.0 $11M 239k 47.82
Smith & Wesson Holding Corporation 0.0 $10M 379k 27.18
First Merchants Corporation (FRME) 0.0 $9.4M 378k 24.93
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12M 246k 47.42
Senior Housing Properties Trust 0.0 $12M 582k 20.83
Taubman Centers 0.0 $14M 193k 74.18
National Health Investors (NHI) 0.0 $9.8M 131k 75.10
Aspen Technology 0.0 $8.9M 221k 40.36
CalAmp 0.0 $8.7M 589k 14.81
Southwest Ban 0.0 $13M 754k 16.93
New Gold Inc Cda (NGD) 0.0 $9.0M 2.1M 4.36
PGT 0.0 $11M 1.1M 10.30
Validus Holdings 0.0 $14M 289k 48.60
Macerich Company (MAC) 0.0 $10M 120k 85.26
Ball Corporation (BALL) 0.0 $13M 177k 72.28
CBL & Associates Properties 0.0 $10M 1.1M 9.26
Hatteras Financial 0.0 $10M 615k 16.39
Oneok (OKE) 0.0 $9.6M 202k 47.44
Pinnacle West Capital Corporation (PNW) 0.0 $14M 171k 80.98
Financial Select Sector SPDR (XLF) 0.0 $12M 520k 22.83
Shutterfly 0.0 $9.4M 201k 46.61
Equity One 0.0 $9.2M 287k 32.16
Medidata Solutions 0.0 $9.3M 199k 46.90
Comscore 0.0 $9.0M 376k 23.88
Primoris Services (PRIM) 0.0 $9.2M 487k 18.92
Envestnet (ENV) 0.0 $11M 343k 33.31
Green Dot Corporation (GDOT) 0.0 $12M 533k 22.99
Motorcar Parts of America (MPAA) 0.0 $14M 512k 27.18
8x8 (EGHT) 0.0 $13M 903k 14.61
SPECTRUM BRANDS Hldgs 0.0 $12M 104k 119.34
Echo Global Logistics 0.0 $13M 563k 22.42
Hldgs (UAL) 0.0 $9.5M 232k 41.01
Capitol Federal Financial (CFFN) 0.0 $9.6M 688k 13.94
NeoGenomics (NEO) 0.0 $13M 1.6M 8.04
Visteon Corporation (VC) 0.0 $9.7M 147k 65.83
State Street Bank Financial 0.0 $14M 669k 20.35
Synergy Res Corp 0.0 $9.1M 1.4M 6.66
D Fluidigm Corp Del (LAB) 0.0 $13M 1.4M 9.03
Cavium 0.0 $9.7M 252k 38.60
Linkedin Corp 0.0 $13M 68k 189.03
Cbre Group Inc Cl A (CBRE) 0.0 $14M 523k 26.48
Tim Participacoes Sa- 0.0 $12M 1.2M 10.55
Wesco Aircraft Holdings 0.0 $12M 908k 13.42
Acadia Healthcare (ACHC) 0.0 $8.7M 158k 55.41
Jazz Pharmaceuticals (JAZZ) 0.0 $8.9M 63k 141.31
M/a (MTSI) 0.0 $10M 307k 32.98
Allison Transmission Hldngs I (ALSN) 0.0 $9.0M 320k 28.23
Epam Systems (EPAM) 0.0 $11M 177k 64.30
Retail Properties Of America 0.0 $11M 649k 16.90
Ensco Plc Shs Class A 0.0 $11M 1.1M 9.69
Fiesta Restaurant 0.0 $11M 517k 21.81
Proofpoint 0.0 $10M 160k 63.07
stock 0.0 $11M 204k 54.17
Turquoisehillres 0.0 $13M 3.8M 3.38
Libertyinteractivecorp lbtventcoma 0.0 $12M 313k 37.07
Five Below (FIVE) 0.0 $14M 304k 46.41
Berry Plastics (BERY) 0.0 $12M 317k 38.87
Diamondback Energy (FANG) 0.0 $8.9M 98k 91.21
Pbf Energy Inc cl a (PBF) 0.0 $13M 552k 23.78
Sibanye Gold 0.0 $9.8M 722k 13.62
Tribune Co New Cl A 0.0 $9.0M 231k 39.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 282k 39.84
Ofg Ban (OFG) 0.0 $10M 1.3M 8.30
Liberty Global Inc C 0.0 $13M 458k 28.65
Yadkin Finl Corp 0.0 $9.8M 390k 25.09
Hd Supply 0.0 $13M 359k 34.83
Science App Int'l (SAIC) 0.0 $12M 204k 58.35
Sterling Bancorp 0.0 $11M 719k 15.70
Five Prime Therapeutics 0.0 $9.6M 232k 41.35
Clubcorp Hldgs 0.0 $12M 883k 13.00
American Airls (AAL) 0.0 $14M 501k 28.31
Ftd Cos 0.0 $9.9M 395k 24.96
Santander Consumer Usa 0.0 $9.5M 917k 10.33
Aramark Hldgs (ARMK) 0.0 $8.8M 264k 33.35
Msa Safety Inc equity (MSA) 0.0 $9.8M 187k 52.52
Pentair cs (PNR) 0.0 $11M 193k 58.13
Spartannash (SPTN) 0.0 $10M 338k 30.58
South State Corporation (SSB) 0.0 $9.0M 132k 68.04
Arista Networks (ANET) 0.0 $9.4M 146k 64.21
Vectrus (VVX) 0.0 $12M 432k 28.50
Dct Industrial Trust Inc reit usd.01 0.0 $14M 289k 48.03
Paramount Group Inc reit (PGRE) 0.0 $14M 845k 15.92
Outfront Media (OUT) 0.0 $14M 557k 24.17
Store Capital Corp reit 0.0 $13M 446k 29.39
Tree (TREE) 0.0 $12M 133k 88.34
Zillow Group Inc Cl A (ZG) 0.0 $8.9M 243k 36.65
Ceb 0.0 $10M 162k 61.75
Kearny Finl Corp Md (KRNY) 0.0 $12M 955k 12.58
Babcock & Wilcox Enterprises 0.0 $8.8M 596k 14.69
Horizon Global Corporation 0.0 $8.9M 781k 11.35
Univar 0.0 $12M 607k 18.91
Milacron Holdings 0.0 $12M 842k 14.51
Viavi Solutions Inc equities (VIAV) 0.0 $9.8M 1.5M 6.63
Liberty Global 0.0 $14M 430k 32.49
Care Cap Properties 0.0 $12M 452k 26.18
Gramercy Ppty Tr 0.0 $14M 1.5M 9.22
Forest City Realty Trust Inc Class A 0.0 $11M 506k 22.31
Colony Starwood Homes 0.0 $14M 446k 30.41
S&p Global (SPGI) 0.0 $14M 126k 107.22
Coca Cola European Partners (CCEP) 0.0 $14M 402k 35.68
Atkore Intl (ATKR) 0.0 $12M 736k 16.00
E TRADE Financial Corporation 0.0 $7.6M 326k 23.49
Stewart Information Services Corporation (STC) 0.0 $2.9M 71k 41.42
Mobile TeleSystems OJSC 0.0 $3.7M 444k 8.30
Vale (VALE) 0.0 $8.3M 1.6M 5.06
LG Display (LPL) 0.0 $3.9M 337k 11.59
NRG Energy (NRG) 0.0 $5.2M 346k 14.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.8M 522k 9.16
Emcor (EME) 0.0 $6.1M 124k 49.29
Genworth Financial (GNW) 0.0 $5.9M 2.3M 2.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.9M 243k 16.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.1M 5.4k 1299.21
First Financial Ban (FFBC) 0.0 $3.7M 192k 19.44
Total System Services 0.0 $7.9M 149k 53.10
Lincoln National Corporation (LNC) 0.0 $7.3M 188k 38.74
MGIC Investment (MTG) 0.0 $6.6M 1.1M 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 174k 47.60
DST Systems 0.0 $8.5M 73k 116.42
Dick's Sporting Goods (DKS) 0.0 $3.0M 67k 45.02
Via 0.0 $3.3M 79k 41.45
Incyte Corporation (INCY) 0.0 $4.7M 59k 79.93
AGL Resources 0.0 $8.3M 126k 65.98
Scholastic Corporation (SCHL) 0.0 $5.4M 138k 39.61
Acxiom Corporation 0.0 $5.4M 243k 22.21
Cullen/Frost Bankers (CFR) 0.0 $8.1M 127k 63.71
Curtiss-Wright (CW) 0.0 $8.2M 97k 84.24
Genuine Parts Company (GPC) 0.0 $5.0M 50k 101.22
Leggett & Platt (LEG) 0.0 $5.5M 108k 51.10
Lumber Liquidators Holdings 0.0 $6.9M 450k 15.42
Noble Energy 0.0 $4.3M 120k 35.86
Polaris Industries (PII) 0.0 $3.6M 44k 81.72
Power Integrations (POWI) 0.0 $3.4M 69k 50.08
Sealed Air (SEE) 0.0 $6.6M 143k 45.96
T. Rowe Price (TROW) 0.0 $6.2M 85k 72.92
Teradata Corporation (TDC) 0.0 $6.2M 248k 25.07
Valspar Corporation 0.0 $3.8M 36k 108.05
Trimble Navigation (TRMB) 0.0 $5.4M 221k 24.36
Zebra Technologies (ZBRA) 0.0 $7.5M 149k 50.10
Transocean (RIG) 0.0 $6.5M 549k 11.89
Avery Dennison Corporation (AVY) 0.0 $7.9M 106k 74.73
Sensient Technologies Corporation (SXT) 0.0 $5.0M 70k 71.03
Jack in the Box (JACK) 0.0 $7.6M 90k 84.80
Akamai Technologies (AKAM) 0.0 $4.9M 88k 55.93
Briggs & Stratton Corporation 0.0 $8.1M 381k 21.18
Gold Fields (GFI) 0.0 $4.7M 969k 4.90
Avista Corporation (AVA) 0.0 $3.5M 79k 44.79
Cabot Corporation (CBT) 0.0 $5.1M 111k 45.59
Commercial Metals Company (CMC) 0.0 $7.7M 455k 16.90
TETRA Technologies (TTI) 0.0 $4.7M 743k 6.37
Hanesbrands (HBI) 0.0 $4.7M 185k 25.30
ABM Industries (ABM) 0.0 $3.0M 83k 36.48
Avid Technology 0.0 $3.9M 669k 5.81
Entegris (ENTG) 0.0 $4.9M 335k 14.47
Bemis Company 0.0 $4.3M 84k 51.47
Helen Of Troy (HELE) 0.0 $3.9M 38k 102.83
Universal Corporation (UVV) 0.0 $7.2M 125k 57.71
TECO Energy 0.0 $5.8M 210k 27.64
United Rentals (URI) 0.0 $4.6M 68k 67.09
Tidewater 0.0 $6.4M 1.5M 4.41
Vishay Intertechnology (VSH) 0.0 $4.3M 350k 12.39
Xilinx 0.0 $2.9M 63k 46.11
National-Oilwell Var 0.0 $8.2M 245k 33.63
Coherent 0.0 $3.2M 35k 91.78
Invacare Corporation 0.0 $6.8M 560k 12.13
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 315k 16.56
BancorpSouth 0.0 $4.9M 215k 22.69
Taro Pharmaceutical Industries (TARO) 0.0 $6.8M 47k 145.59
Tetra Tech (TTEK) 0.0 $4.1M 134k 30.77
Matthews International Corporation (MATW) 0.0 $4.3M 77k 55.64
Office Depot 0.0 $3.4M 1.0M 3.31
Eastman Chemical Company (EMN) 0.0 $5.6M 82k 67.88
Herman Miller (MLKN) 0.0 $4.4M 146k 29.88
Interpublic Group of Companies (IPG) 0.0 $7.2M 313k 23.09
DeVry 0.0 $3.5M 200k 17.50
Haemonetics Corporation (HAE) 0.0 $3.2M 112k 29.00
Cabela's Incorporated 0.0 $8.1M 162k 50.06
Rockwell Collins 0.0 $5.3M 62k 85.11
Newfield Exploration 0.0 $4.1M 93k 44.15
Sonic Corporation 0.0 $2.9M 108k 27.06
Mercury Computer Systems (MRCY) 0.0 $4.0M 161k 24.85
United States Cellular Corporation (USM) 0.0 $4.4M 111k 39.25
Ultratech 0.0 $4.6M 199k 22.98
Progress Software Corporation (PRGS) 0.0 $6.5M 238k 27.46
Olin Corporation (OLN) 0.0 $4.1M 167k 24.84
Arrow Electronics (ARW) 0.0 $6.9M 112k 61.86
Lancaster Colony (LANC) 0.0 $5.2M 41k 127.60
Universal Electronics (UEIC) 0.0 $7.7M 107k 72.28
Gartner (IT) 0.0 $7.8M 80k 97.38
Domtar Corp 0.0 $3.1M 90k 35.00
GlaxoSmithKline 0.0 $4.0M 92k 43.34
NCR Corporation (VYX) 0.0 $5.5M 199k 27.78
Sanofi-Aventis SA (SNY) 0.0 $3.6M 86k 41.85
Encana Corp 0.0 $3.5M 447k 7.74
White Mountains Insurance Gp (WTM) 0.0 $4.8M 5.7k 841.86
Torchmark Corporation 0.0 $4.3M 69k 61.77
KB Financial (KB) 0.0 $4.8M 167k 28.55
Staples 0.0 $4.5M 523k 8.62
Patterson Companies (PDCO) 0.0 $3.4M 71k 47.83
Shire 0.0 $4.5M 25k 184.00
Dillard's (DDS) 0.0 $2.9M 48k 60.60
Lazard Ltd-cl A shs a 0.0 $4.9M 163k 29.78
Jacobs Engineering 0.0 $5.8M 117k 49.78
Buckeye Partners 0.0 $5.3M 75k 70.32
Harman International Industries 0.0 $8.1M 113k 71.79
Murphy Oil Corporation (MUR) 0.0 $5.4M 169k 31.73
Heritage-Crystal Clean 0.0 $4.5M 370k 12.21
Cintas Corporation (CTAS) 0.0 $7.0M 71k 98.10
Manpower (MAN) 0.0 $5.3M 83k 64.29
Ban (TBBK) 0.0 $4.1M 680k 6.02
USG Corporation 0.0 $3.0M 110k 27.01
National Beverage (FIZZ) 0.0 $3.2M 51k 62.82
Tupperware Brands Corporation (TUPBQ) 0.0 $5.5M 98k 56.27
Tootsie Roll Industries (TR) 0.0 $3.8M 98k 38.52
Hilltop Holdings (HTH) 0.0 $3.8M 182k 20.99
Toll Brothers (TOL) 0.0 $5.4M 199k 26.91
ProAssurance Corporation (PRA) 0.0 $8.0M 149k 53.54
Churchill Downs (CHDN) 0.0 $3.7M 29k 126.37
Discovery Communications 0.0 $4.4M 184k 23.74
Eagle Materials (EXP) 0.0 $4.6M 60k 77.14
FLIR Systems 0.0 $5.8M 188k 30.93
Discovery Communications 0.0 $4.5M 178k 25.16
Beacon Roofing Supply (BECN) 0.0 $3.8M 83k 45.48
East West Ban (EWBC) 0.0 $7.4M 218k 34.17
WABCO Holdings 0.0 $3.4M 37k 91.48
PetroChina Company 0.0 $5.8M 86k 67.94
Dover Corporation (DOV) 0.0 $5.9M 85k 69.24
ViaSat (VSAT) 0.0 $5.4M 76k 71.39
Aptar (ATR) 0.0 $3.9M 49k 79.11
Drew Industries 0.0 $3.4M 41k 84.81
Fastenal Company (FAST) 0.0 $5.9M 133k 44.37
First Solar (FSLR) 0.0 $7.4M 153k 48.47
Highwoods Properties (HIW) 0.0 $7.1M 134k 52.80
IDEX Corporation (IEX) 0.0 $4.2M 51k 82.07
Paccar (PCAR) 0.0 $7.1M 137k 51.85
Thor Industries (THO) 0.0 $7.6M 118k 64.71
Kaiser Aluminum (KALU) 0.0 $7.7M 85k 90.39
Aaron's 0.0 $4.9M 222k 21.88
Arctic Cat 0.0 $4.8M 281k 17.00
Nelnet (NNI) 0.0 $5.6M 162k 34.75
Netflix (NFLX) 0.0 $4.9M 54k 91.43
Umpqua Holdings Corporation 0.0 $5.0M 325k 15.47
CNA Financial Corporation (CNA) 0.0 $4.6M 146k 31.42
Toyota Motor Corporation (TM) 0.0 $5.0M 50k 100.00
Domino's Pizza (DPZ) 0.0 $5.1M 39k 131.39
Wynn Resorts (WYNN) 0.0 $8.1M 90k 90.68
Toro Company (TTC) 0.0 $3.8M 43k 88.17
Kimball International 0.0 $6.5M 572k 11.38
Fair Isaac Corporation (FICO) 0.0 $8.0M 71k 113.02
G&K Services 0.0 $5.5M 72k 76.59
Gray Television (GTN) 0.0 $3.4M 313k 10.85
Nexstar Broadcasting (NXST) 0.0 $4.1M 86k 47.59
SPDR Gold Trust (GLD) 0.0 $3.7M 30k 126.53
FelCor Lodging Trust Incorporated 0.0 $4.7M 753k 6.23
Libbey 0.0 $7.4M 468k 15.90
Yahoo! 0.0 $4.9M 130k 37.54
PowerShares DB Com Indx Trckng Fund 0.0 $5.5M 361k 15.35
Radian (RDN) 0.0 $6.0M 574k 10.42
Rite Aid Corporation 0.0 $7.3M 972k 7.49
FreightCar America (RAIL) 0.0 $6.3M 450k 14.05
Genes (GCO) 0.0 $4.6M 72k 64.30
ON Semiconductor (ON) 0.0 $4.9M 560k 8.82
AMN Healthcare Services (AMN) 0.0 $7.5M 188k 39.97
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 229k 17.35
Juniper Networks (JNPR) 0.0 $8.3M 371k 22.47
Tenne 0.0 $8.2M 175k 46.62
Invesco (IVZ) 0.0 $4.0M 157k 25.52
Illumina (ILMN) 0.0 $7.6M 54k 140.33
WNS 0.0 $6.5M 243k 27.00
Under Armour (UAA) 0.0 $7.0M 175k 40.09
Brunswick Corporation (BC) 0.0 $4.4M 97k 45.28
Celanese Corporation (CE) 0.0 $4.8M 74k 65.39
ESCO Technologies (ESE) 0.0 $3.3M 83k 39.94
Impax Laboratories 0.0 $3.9M 133k 28.93
Insight Enterprises (NSIT) 0.0 $8.6M 331k 26.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.6M 295k 12.17
Marvell Technology Group 0.0 $7.6M 794k 9.53
Microsemi Corporation 0.0 $3.2M 99k 32.69
National HealthCare Corporation (NHC) 0.0 $5.5M 86k 64.74
Select Comfort 0.0 $3.7M 175k 21.38
Steel Dynamics (STLD) 0.0 $7.5M 304k 24.50
Syntel 0.0 $3.1M 69k 45.26
Triple-S Management 0.0 $5.0M 204k 24.43
Wabash National Corporation (WNC) 0.0 $7.4M 580k 12.69
Zions Bancorporation (ZION) 0.0 $6.8M 269k 25.12
Amer (UHAL) 0.0 $7.6M 21k 373.86
Black Hills Corporation (BKH) 0.0 $5.3M 84k 63.04
Cantel Medical 0.0 $3.9M 56k 68.74
Cash America International 0.0 $7.7M 181k 42.60
CIRCOR International 0.0 $6.0M 106k 56.98
Cohu (COHU) 0.0 $8.2M 752k 10.85
Community Health Systems (CYH) 0.0 $7.4M 612k 12.05
Cross Country Healthcare (CCRN) 0.0 $4.9M 351k 13.92
DepoMed 0.0 $6.1M 309k 19.62
DSW 0.0 $6.1M 287k 21.20
Evercore Partners (EVR) 0.0 $4.4M 101k 44.19
Exar Corporation 0.0 $8.2M 1.0M 8.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 447k 11.80
Ingram Micro 0.0 $7.0M 200k 34.77
iShares Russell 1000 Index (IWB) 0.0 $3.3M 28k 116.89
Korn/Ferry International (KFY) 0.0 $3.7M 178k 20.70
MarineMax (HZO) 0.0 $3.2M 187k 16.97
On Assignment 0.0 $5.6M 152k 36.98
Perficient (PRFT) 0.0 $7.8M 384k 20.31
Silicon Graphics International 0.0 $5.5M 1.1M 5.03
Synaptics, Incorporated (SYNA) 0.0 $5.9M 109k 53.74
Tsakos Energy Navigation 0.0 $4.7M 995k 4.69
Universal Display Corporation (OLED) 0.0 $3.5M 51k 67.81
Virtusa Corporation 0.0 $7.9M 274k 28.88
Air Methods Corporation 0.0 $7.4M 206k 35.82
Albany Molecular Research 0.0 $3.2M 238k 13.44
Atrion Corporation (ATRI) 0.0 $2.9M 6.9k 427.90
Air Transport Services (ATSG) 0.0 $5.2M 401k 12.96
Armstrong World Industries (AWI) 0.0 $6.7M 170k 39.15
Bill Barrett Corporation 0.0 $5.6M 870k 6.39
Black Box Corporation 0.0 $4.4M 335k 13.08
Brady Corporation (BRC) 0.0 $6.8M 223k 30.56
Cheesecake Factory Incorporated (CAKE) 0.0 $6.8M 141k 48.15
Commerce Bancshares (CBSH) 0.0 $3.4M 71k 47.90
Community Bank System (CBU) 0.0 $5.0M 121k 41.08
Cedar Shopping Centers 0.0 $5.1M 684k 7.43
Celadon (CGIP) 0.0 $3.6M 439k 8.16
Mack-Cali Realty (VRE) 0.0 $7.5M 278k 26.97
Copa Holdings Sa-class A (CPA) 0.0 $4.2M 80k 52.27
CARBO Ceramics 0.0 $4.4M 336k 13.10
Carrizo Oil & Gas 0.0 $4.2M 118k 35.84
CVR Energy (CVI) 0.0 $3.4M 219k 15.42
Deutsche Bank Ag-registered (DB) 0.0 $4.7M 341k 13.65
Digi International (DGII) 0.0 $3.0M 283k 10.73
Dril-Quip (DRQ) 0.0 $4.1M 71k 58.18
Euronet Worldwide (EEFT) 0.0 $5.6M 81k 69.19
Bottomline Technologies 0.0 $4.0M 186k 21.53
Forestar 0.0 $5.5M 460k 11.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.6M 1.5M 4.36
Gulfport Energy Corporation 0.0 $7.1M 227k 31.26
HEICO Corporation (HEI) 0.0 $8.5M 128k 66.80
Helix Energy Solutions (HLX) 0.0 $3.1M 459k 6.76
HNI Corporation (HNI) 0.0 $7.4M 159k 46.50
Infinera (INFN) 0.0 $4.7M 413k 11.28
Kronos Worldwide (KRO) 0.0 $7.1M 1.4M 5.25
LSB Industries (LXU) 0.0 $5.9M 485k 12.08
Manhattan Associates (MANH) 0.0 $8.4M 131k 64.12
Moog (MOG.A) 0.0 $5.7M 107k 53.87
Morningstar (MORN) 0.0 $5.4M 66k 81.76
Navigators 0.0 $4.0M 44k 92.05
Oil States International (OIS) 0.0 $7.0M 213k 32.89
OSI Systems (OSIS) 0.0 $7.6M 130k 58.12
Raven Industries 0.0 $3.0M 161k 18.94
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 68k 51.17
Raymond James Financial (RJF) 0.0 $4.2M 86k 49.28
Renasant (RNST) 0.0 $3.2M 98k 32.33
Rogers Corporation (ROG) 0.0 $4.1M 66k 61.18
SCANA Corporation 0.0 $8.0M 105k 75.64
Steven Madden (SHOO) 0.0 $5.5M 161k 34.17
ShoreTel 0.0 $5.6M 835k 6.68
Skechers USA (SKX) 0.0 $7.0M 236k 29.72
Titan Machinery (TITN) 0.0 $4.6M 408k 11.15
Monotype Imaging Holdings 0.0 $8.3M 336k 24.61
USANA Health Sciences (USNA) 0.0 $4.6M 41k 111.44
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 98k 51.28
Cimarex Energy 0.0 $4.2M 36k 119.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0M 136k 51.91
BorgWarner (BWA) 0.0 $3.7M 125k 29.46
Chicago Bridge & Iron Company 0.0 $4.8M 137k 34.62
Cbiz (CBZ) 0.0 $3.2M 304k 10.41
Capstead Mortgage Corporation 0.0 $5.3M 541k 9.70
Cepheid 0.0 $3.8M 122k 30.76
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 45k 66.19
CenterState Banks 0.0 $6.8M 433k 15.75
Denbury Resources 0.0 $6.0M 1.7M 3.59
Diana Shipping (DSX) 0.0 $3.9M 1.6M 2.43
Energen Corporation 0.0 $3.3M 68k 48.21
First Cash Financial Services 0.0 $6.7M 131k 51.33
FormFactor (FORM) 0.0 $7.5M 834k 8.99
Greenhill & Co 0.0 $7.4M 462k 16.10
Haynes International (HAYN) 0.0 $6.4M 200k 32.08
HMS Holdings 0.0 $4.6M 263k 17.61
Ida (IDA) 0.0 $6.0M 74k 81.34
Knoll 0.0 $4.3M 176k 24.28
Lennox International (LII) 0.0 $7.1M 50k 142.63
Molina Healthcare (MOH) 0.0 $7.6M 152k 49.89
Marten Transport (MRTN) 0.0 $3.4M 170k 19.81
Novagold Resources Inc Cad (NG) 0.0 $4.1M 665k 6.12
NuVasive 0.0 $3.5M 59k 59.73
Old Dominion Freight Line (ODFL) 0.0 $4.1M 68k 60.29
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 242k 16.44
Provident Financial Services (PFS) 0.0 $3.0M 150k 19.86
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 98k 39.06
United Microelectronics (UMC) 0.0 $8.1M 4.1M 1.99
Valmont Industries (VMI) 0.0 $4.0M 30k 135.28
Westmoreland Coal Company 0.0 $3.0M 319k 9.52
Aqua America 0.0 $3.2M 90k 35.66
Advisory Board Company 0.0 $6.5M 183k 35.38
Agree Realty Corporation (ADC) 0.0 $7.0M 145k 48.18
Aar (AIR) 0.0 $7.4M 318k 23.35
A. O. Smith Corporation (AOS) 0.0 $8.0M 91k 88.10
American States Water Company (AWR) 0.0 $5.8M 132k 43.85
Berkshire Hills Ban (BHLB) 0.0 $3.8M 142k 26.93
Bob Evans Farms 0.0 $4.9M 129k 37.95
Compania Cervecerias Unidas (CCU) 0.0 $5.4M 230k 23.34
Ceva (CEVA) 0.0 $4.8M 176k 27.17
Chemical Financial Corporation 0.0 $5.5M 148k 37.29
CONMED Corporation (CNMD) 0.0 $4.8M 101k 47.73
Callon Pete Co Del Com Stk 0.0 $6.8M 609k 11.23
CRA International (CRAI) 0.0 $3.0M 117k 25.21
CorVel Corporation (CRVL) 0.0 $3.7M 86k 43.20
Ensign (ENSG) 0.0 $7.0M 332k 21.02
Exactech 0.0 $3.3M 125k 26.73
Exponent (EXPO) 0.0 $4.8M 82k 58.30
First Commonwealth Financial (FCF) 0.0 $4.2M 462k 9.20
Glacier Ban (GBCI) 0.0 $4.6M 173k 26.58
Gentex Corporation (GNTX) 0.0 $5.0M 326k 15.44
Hallmark Financial Services 0.0 $5.3M 461k 11.58
Huron Consulting (HURN) 0.0 $6.1M 102k 59.80
Headwaters Incorporated 0.0 $5.3M 297k 17.94
ICF International (ICFI) 0.0 $7.2M 176k 40.91
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 47k 112.76
Kaman Corporation 0.0 $7.0M 169k 41.24
Lions Gate Entertainment 0.0 $6.0M 295k 20.34
Luminex Corporation 0.0 $4.7M 234k 20.22
Landec Corporation (LFCR) 0.0 $3.3M 305k 10.76
McDermott International 0.0 $6.1M 1.2M 4.94
MasTec (MTZ) 0.0 $6.9M 308k 22.32
National Fuel Gas (NFG) 0.0 $3.5M 61k 56.88
Ormat Technologies (ORA) 0.0 $4.3M 98k 43.76
Orbotech Ltd Com Stk 0.0 $6.5M 255k 25.55
PS Business Parks 0.0 $5.5M 52k 106.07
Repligen Corporation (RGEN) 0.0 $5.7M 210k 27.37
Rambus (RMBS) 0.0 $5.0M 412k 12.08
Schweitzer-Mauduit International (MATV) 0.0 $5.3M 150k 35.28
Standex Int'l (SXI) 0.0 $3.3M 40k 82.56
Vascular Solutions 0.0 $4.8M 116k 41.64
Veeco Instruments (VECO) 0.0 $3.0M 179k 16.67
Albemarle Corporation (ALB) 0.0 $7.3M 92k 79.27
Ametek (AME) 0.0 $3.2M 69k 46.21
AZZ Incorporated (AZZ) 0.0 $3.8M 63k 59.97
CommVault Systems (CVLT) 0.0 $3.2M 74k 43.20
GP Strategies Corporation 0.0 $4.5M 206k 21.69
Hackett (HCKT) 0.0 $3.2M 230k 13.88
Insteel Industries (IIIN) 0.0 $3.6M 128k 28.60
Nautilus (BFXXQ) 0.0 $3.0M 167k 17.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.2M 451k 13.80
Orthofix International Nv Com Stk 0.0 $4.4M 105k 42.41
Omega Protein Corporation 0.0 $4.3M 218k 19.99
SurModics (SRDX) 0.0 $4.6M 195k 23.48
Trimas Corporation (TRS) 0.0 $6.0M 331k 18.00
U.S. Physical Therapy (USPH) 0.0 $8.5M 142k 60.21
Abaxis 0.0 $4.7M 99k 47.17
Healthsouth 0.0 $5.3M 137k 38.38
LTC Properties (LTC) 0.0 $3.8M 74k 51.69
Neogen Corporation (NEOG) 0.0 $5.9M 106k 56.26
Rex American Resources (REX) 0.0 $4.5M 75k 59.83
Standard Motor Products (SMP) 0.0 $4.1M 103k 39.80
Braskem SA (BAK) 0.0 $3.6M 302k 11.87
Brink's Company (BCO) 0.0 $5.1M 180k 28.49
Flamel Technologies 0.0 $6.5M 608k 10.74
Greenbrier Companies (GBX) 0.0 $6.6M 228k 29.13
Quaker Chemical Corporation (KWR) 0.0 $4.2M 47k 89.21
Mercer International (MERC) 0.0 $3.6M 449k 7.98
Superior Energy Services 0.0 $7.4M 404k 18.41
Meridian Bioscience 0.0 $3.9M 199k 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $7.6M 137k 55.49
Brocade Communications Systems 0.0 $8.6M 939k 9.17
Capital Senior Living Corporation 0.0 $5.9M 336k 17.67
Carriage Services (CSV) 0.0 $3.0M 126k 23.68
L.B. Foster Company (FSTR) 0.0 $3.7M 342k 10.89
Acacia Research Corporation (ACTG) 0.0 $5.3M 1.2M 4.40
Carpenter Technology Corporation (CRS) 0.0 $4.4M 133k 32.93
Cherokee 0.0 $5.0M 454k 11.11
Accuray Incorporated (ARAY) 0.0 $6.5M 1.2M 5.19
Anika Therapeutics (ANIK) 0.0 $6.5M 122k 53.65
BofI Holding 0.0 $6.6M 375k 17.71
Dana Holding Corporation (DAN) 0.0 $6.8M 640k 10.56
Diamond Hill Investment (DHIL) 0.0 $4.6M 24k 188.42
Eldorado Gold Corp 0.0 $3.6M 796k 4.47
Iamgold Corp (IAG) 0.0 $7.7M 1.9M 4.13
Kennedy-Wilson Holdings (KW) 0.0 $3.8M 198k 18.96
Mednax (MD) 0.0 $5.3M 74k 72.42
Heritage Financial Corporation (HFWA) 0.0 $4.3M 244k 17.57
Lionbridge Technologies 0.0 $4.3M 1.1M 3.95
Scripps Networks Interactive 0.0 $7.6M 123k 62.26
Delta Apparel (DLAPQ) 0.0 $3.8M 167k 22.55
Cae (CAE) 0.0 $8.4M 696k 12.02
CNO Financial (CNO) 0.0 $4.0M 232k 17.46
Roadrunner Transportation Services Hold. 0.0 $3.6M 481k 7.46
Signet Jewelers (SIG) 0.0 $5.6M 69k 82.35
Advantage Oil & Gas 0.0 $4.4M 795k 5.56
Cardtronics 0.0 $7.5M 189k 39.81
Spectrum Pharmaceuticals 0.0 $4.8M 732k 6.57
Colfax Corporation 0.0 $6.0M 228k 26.42
Information Services (III) 0.0 $5.1M 1.4M 3.75
Genpact (G) 0.0 $5.5M 205k 26.84
Alexander's (ALX) 0.0 $4.2M 10k 408.68
Carrols Restaurant 0.0 $5.0M 418k 11.91
Generac Holdings (GNRC) 0.0 $3.3M 93k 34.95
Acadia Realty Trust (AKR) 0.0 $8.5M 239k 35.50
Verint Systems (VRNT) 0.0 $7.4M 223k 33.18
Fabrinet (FN) 0.0 $3.3M 89k 37.12
BroadSoft 0.0 $4.4M 108k 41.03
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 283k 26.25
China Lodging 0.0 $5.2M 144k 36.43
Allied Motion Technologies (ALNT) 0.0 $3.8M 165k 23.26
Pacific Premier Ban (PPBI) 0.0 $3.6M 149k 24.00
Scorpio Tankers 0.0 $3.1M 741k 4.20
Trinity Biotech 0.0 $5.1M 451k 11.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.8M 137k 42.33
Fortinet (FTNT) 0.0 $8.0M 253k 31.58
Allied World Assurance 0.0 $5.6M 160k 35.12
CoBiz Financial 0.0 $6.1M 518k 11.70
First Interstate Bancsystem (FIBK) 0.0 $4.9M 176k 28.10
Unifi (UFI) 0.0 $5.3M 196k 27.23
Argan (AGX) 0.0 $4.0M 96k 41.71
BioSpecifics Technologies 0.0 $2.9M 73k 39.93
Chesapeake Lodging Trust sh ben int 0.0 $6.6M 284k 23.24
Connecticut Water Service 0.0 $6.4M 114k 56.22
CoreSite Realty 0.0 $5.6M 63k 88.70
Financial Engines 0.0 $7.5M 290k 25.87
KEYW Holding 0.0 $3.6M 365k 9.94
Piedmont Office Realty Trust (PDM) 0.0 $4.0M 185k 21.54
SPS Commerce (SPSC) 0.0 $5.4M 89k 60.61
Terreno Realty Corporation (TRNO) 0.0 $4.6M 179k 25.87
Vectren Corporation 0.0 $4.6M 88k 52.67
Maiden Holdings (MHLD) 0.0 $4.9M 403k 12.24
Teekay Tankers Ltd cl a 0.0 $3.6M 1.2M 2.98
Targa Res Corp (TRGP) 0.0 $6.6M 157k 42.13
Stonegate Bk Ft Lauderdale 0.0 $3.3M 101k 32.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.4M 2.7M 1.63
JinkoSolar Holding (JKS) 0.0 $6.7M 327k 20.37
Vermilion Energy (VET) 0.0 $3.8M 121k 31.71
Inventure Foods 0.0 $4.3M 551k 7.81
Superior Uniform (SGC) 0.0 $7.6M 400k 19.09
Sodastream International 0.0 $5.0M 233k 21.33
Swift Transportation Company 0.0 $8.5M 551k 15.41
WisdomTree Investments (WT) 0.0 $4.9M 496k 9.79
Patrick Industries (PATK) 0.0 $4.9M 81k 60.29
Independent Bank Corporation (IBCP) 0.0 $6.7M 462k 14.51
shares First Bancorp P R (FBP) 0.0 $4.2M 1.1M 3.97
MiMedx (MDXG) 0.0 $7.8M 978k 7.98
Mitek Systems (MITK) 0.0 $3.5M 490k 7.11
BNC Ban 0.0 $6.5M 287k 22.71
U.s. Concrete Inc Cmn 0.0 $7.3M 120k 60.89
Cooper Standard Holdings (CPS) 0.0 $3.3M 41k 78.99
Neophotonics Corp 0.0 $3.1M 330k 9.53
USD.001 Central Pacific Financial (CPF) 0.0 $6.5M 274k 23.60
Summit Hotel Properties (INN) 0.0 $3.3M 246k 13.24
Cornerstone Ondemand 0.0 $5.4M 142k 38.06
Interxion Holding 0.0 $4.5M 121k 36.90
Tahoe Resources 0.0 $4.6M 309k 14.87
Fairpoint Communications 0.0 $8.6M 585k 14.68
Banner Corp (BANR) 0.0 $3.6M 85k 42.54
Rlj Lodging Trust (RLJ) 0.0 $3.0M 142k 21.45
Rpx Corp 0.0 $3.6M 396k 9.15
Stag Industrial (STAG) 0.0 $4.3M 181k 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.2M 285k 18.29
Arcos Dorados Holdings (ARCO) 0.0 $3.8M 794k 4.78
Hollyfrontier Corp 0.0 $3.5M 148k 23.75
Thermon Group Holdings (THR) 0.0 $3.2M 168k 19.22
Sagent Pharmaceuticals 0.0 $7.9M 524k 14.99
Boingo Wireless 0.0 $6.7M 749k 8.92
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0M 1.9M 1.61
Kemper Corp Del (KMPR) 0.0 $4.5M 147k 30.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.7M 225k 29.69
Imperva 0.0 $3.7M 87k 43.03
Zeltiq Aesthetics 0.0 $4.7M 171k 27.33
Wpx Energy 0.0 $5.2M 560k 9.31
Zynga 0.0 $5.8M 2.3M 2.49
Telephone And Data Systems (TDS) 0.0 $6.7M 228k 29.67
Post Holdings Inc Common (POST) 0.0 $7.2M 87k 82.69
Us Silica Hldgs (SLCA) 0.0 $2.9M 85k 34.51
Bazaarvoice 0.0 $4.6M 1.1M 4.01
Cempra 0.0 $7.9M 476k 16.50
Guidewire Software (GWRE) 0.0 $4.5M 72k 61.76
Proto Labs (PRLB) 0.0 $4.1M 72k 57.57
Rexnord 0.0 $5.0M 254k 19.63
Natural Health Trends Cor (NHTC) 0.0 $3.5M 124k 28.19
Infoblox 0.0 $4.6M 242k 18.85
Tronox 0.0 $4.3M 973k 4.41
Autobytel 0.0 $6.6M 476k 13.87
Puma Biotechnology (PBYI) 0.0 $3.3M 111k 29.80
Customers Ban (CUBI) 0.0 $6.5M 261k 25.13
Fidelity National Finance conv 0.0 $3.4M 1.6M 2.04
Del Friscos Restaurant 0.0 $6.0M 421k 14.35
Tile Shop Hldgs (TTSH) 0.0 $3.5M 174k 19.88
Grupo Fin Santander adr b 0.0 $7.1M 777k 9.09
Palo Alto Networks (PANW) 0.0 $5.7M 47k 122.61
Beazer Homes Usa (BZH) 0.0 $4.9M 637k 7.75
Ryman Hospitality Pptys (RHP) 0.0 $7.4M 147k 50.62
Hyster Yale Materials Handling (HY) 0.0 $3.1M 52k 59.47
Ambarella (AMBA) 0.0 $6.2M 122k 50.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.4M 640k 6.84
Restoration Hardware Hldgs I 0.0 $3.8M 133k 28.72
Whitewave Foods 0.0 $5.3M 113k 46.82
Northfield Bancorp (NFBK) 0.0 $5.2M 351k 14.83
Ptc (PTC) 0.0 $5.4M 144k 37.58
Ishares Inc msci india index (INDA) 0.0 $3.5M 129k 27.38
Boise Cascade (BCC) 0.0 $4.7M 206k 22.94
Model N (MODN) 0.0 $5.7M 426k 13.35
Artisan Partners (APAM) 0.0 $3.9M 142k 27.69
Fbr & Co 0.0 $3.5M 237k 14.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 50k 66.30
Tri Pointe Homes (TPH) 0.0 $7.0M 594k 11.82
Liberty Global Inc Com Ser A 0.0 $6.2M 213k 29.06
Pacific Ethanol 0.0 $3.7M 671k 5.45
Lyon William Homes cl a 0.0 $3.7M 228k 16.12
Quintiles Transnatio Hldgs I 0.0 $4.6M 71k 65.30
Gigamon 0.0 $4.6M 122k 37.39
Seaworld Entertainment (PRKS) 0.0 $6.7M 467k 14.33
News Corp Class B cos (NWS) 0.0 $4.6M 394k 11.66
Noodles & Co (NDLS) 0.0 $3.6M 369k 9.78
Global Brass & Coppr Hldgs I 0.0 $4.9M 181k 27.28
Marketo 0.0 $5.4M 155k 34.82
Inteliquent 0.0 $5.1M 256k 19.89
Biotelemetry 0.0 $5.1M 311k 16.30
Murphy Usa (MUSA) 0.0 $6.2M 83k 74.12
Premier (PINC) 0.0 $3.0M 93k 32.71
Phillips 66 Partners 0.0 $6.6M 119k 55.86
Physicians Realty Trust 0.0 $6.7M 321k 21.01
Fireeye 0.0 $3.1M 189k 16.40
Applied Optoelectronics (AAOI) 0.0 $3.2M 286k 11.15
Nv5 Holding (NVEE) 0.0 $3.6M 126k 28.44
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.3M 338k 18.69
Pattern Energy 0.0 $4.4M 190k 22.96
Noble Corp Plc equity 0.0 $6.8M 822k 8.24
Catchmark Timber Tr Inc cl a 0.0 $5.5M 447k 12.22
Antero Res (AR) 0.0 $7.3M 280k 25.96
Graham Hldgs (GHC) 0.0 $5.5M 11k 488.65
Autohome Inc- (ATHM) 0.0 $4.3M 212k 20.11
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3M 83k 40.24
Burlington Stores (BURL) 0.0 $6.3M 95k 66.71
Criteo Sa Ads (CRTO) 0.0 $8.6M 186k 45.92
Earthlink Holdings 0.0 $3.5M 552k 6.40
Amc Entmt Hldgs Inc Cl A 0.0 $7.4M 268k 27.61
Par Petroleum (PARR) 0.0 $4.2M 271k 15.35
Vodafone Group New Adr F (VOD) 0.0 $4.2M 137k 30.74
Q2 Holdings (QTWO) 0.0 $4.1M 148k 28.02
Rsp Permian 0.0 $4.2M 122k 34.89
Tesla Motors Inc bond 0.0 $3.3M 4.0M 0.82
Gtt Communications 0.0 $4.3M 232k 18.48
Malibu Boats (MBUU) 0.0 $3.5M 289k 12.08
Union Bankshares Corporation 0.0 $3.6M 147k 24.71
Salesforce.com Inc conv 0.0 $3.4M 2.7M 1.29
Synovus Finl (SNV) 0.0 $5.5M 191k 28.98
New York Reit 0.0 $6.6M 715k 9.25
Weatherford Intl Plc ord 0.0 $3.6M 655k 5.55
Parsley Energy Inc-class A 0.0 $8.6M 317k 27.06
Xcerra 0.0 $3.8M 660k 5.75
Fnf (FNF) 0.0 $5.3M 143k 37.50
Geo Group Inc/the reit (GEO) 0.0 $6.1M 180k 34.17
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.1M 60k 51.84
Nextera Energy Partners (NEP) 0.0 $7.7M 252k 30.47
Opus Bank 0.0 $4.3M 127k 33.82
Five9 (FIVN) 0.0 $4.3M 359k 11.90
Spok Holdings (SPOK) 0.0 $3.2M 168k 19.17
Priceline Grp Inc note 0.350% 6/1 0.0 $3.4M 2.9M 1.17
Belmond 0.0 $6.7M 686k 9.79
Paycom Software (PAYC) 0.0 $4.1M 95k 43.21
Century Communities (CCS) 0.0 $4.0M 229k 17.34
Washington Prime (WB) 0.0 $7.9M 276k 28.41
Trinseo S A 0.0 $7.0M 164k 42.94
Performance Sports 0.0 $3.6M 1.2M 3.00
Adeptus Health Inc-class A 0.0 $3.4M 66k 51.66
Sun Bancorp Inc New Jers 0.0 $3.2M 153k 20.66
Meridian Ban 0.0 $8.5M 572k 14.78
Horizon Pharma 0.0 $4.1M 250k 16.47
Eldorado Resorts 0.0 $5.4M 355k 15.19
Townsquare Media Inc cl a (TSQ) 0.0 $3.1M 398k 7.89
Amphastar Pharmaceuticals (AMPH) 0.0 $3.2M 200k 16.12
Fcb Financial Holdings-cl A 0.0 $3.9M 115k 33.99
Halyard Health 0.0 $4.9M 151k 32.53
Keysight Technologies (KEYS) 0.0 $6.7M 230k 29.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0M 145k 41.41
Klx Inc Com $0.01 0.0 $4.1M 133k 31.00
New Senior Inv Grp 0.0 $6.4M 603k 10.68
Lamar Advertising Co-a (LAMR) 0.0 $5.3M 80k 66.29
Kimball Electronics (KE) 0.0 $3.5M 284k 12.45
Virgin America 0.0 $4.5M 79k 56.21
Frp Holdings (FRPH) 0.0 $3.0M 86k 34.53
Shell Midstream Prtnrs master ltd part 0.0 $8.0M 236k 33.78
Diplomat Pharmacy 0.0 $4.1M 116k 34.99
Om Asset Management 0.0 $4.6M 348k 13.35
Nevro (NVRO) 0.0 $6.9M 94k 73.76
Iron Mountain (IRM) 0.0 $3.4M 85k 39.81
Wp Glimcher 0.0 $6.9M 622k 11.15
First Fndtn (FFWM) 0.0 $4.7M 219k 21.50
Legacytexas Financial 0.0 $3.4M 127k 26.91
Orbital Atk 0.0 $8.3M 98k 85.10
Vistaoutdoor (VSTO) 0.0 $6.5M 137k 47.73
Urban Edge Pptys (UE) 0.0 $3.5M 119k 29.86
Inovalon Holdings Inc Cl A 0.0 $2.9M 161k 18.02
Xenia Hotels & Resorts (XHR) 0.0 $7.6M 453k 16.77
Summit Matls Inc cl a (SUM) 0.0 $5.4M 262k 20.46
Infrareit 0.0 $4.2M 242k 17.46
Citrix Systems Inc conv 0.0 $3.0M 2.7M 1.11
Talen Energy 0.0 $4.6M 342k 13.55
Caleres (CAL) 0.0 $4.1M 172k 24.17
Tegna (TGNA) 0.0 $4.1M 177k 23.16
Firstservice Corp New Sub Vtg 0.0 $3.8M 84k 45.43
Bojangles 0.0 $3.1M 182k 16.95
Community Healthcare Tr (CHCT) 0.0 $3.3M 156k 21.14
Nrg Yield Inc Cl A New cs 0.0 $4.1M 272k 15.22
Energizer Holdings (ENR) 0.0 $4.7M 92k 51.50
National Storage Affiliates shs ben int (NSA) 0.0 $3.0M 145k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.6M 333k 16.86
Lexicon Pharmaceuticals (LXRX) 0.0 $3.5M 243k 14.34
Transunion (TRU) 0.0 $4.7M 141k 33.43
Del Taco Restaurants 0.0 $4.2M 460k 9.09
Illumina Inc conv 0.0 $3.4M 3.4M 1.00
Anthem Inc conv p 0.0 $3.7M 83k 44.73
Westrock (WRK) 0.0 $8.7M 223k 38.87
Columbia Pipeline 0.0 $8.6M 336k 25.49
Liberty Global 0.0 $6.5M 200k 32.28
J Alexanders Holding 0.0 $6.4M 641k 9.93
Lumentum Hldgs (LITE) 0.0 $3.9M 162k 24.20
Spx Flow 0.0 $4.4M 168k 26.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.7M 268k 24.88
Nextera Energy Inc unit 08/31/2018 0.0 $4.0M 62k 64.79
Teligent 0.0 $3.3M 462k 7.14
Steris 0.0 $7.2M 105k 68.74
Red Hat Inc conv 0.0 $3.6M 2.9M 1.21
Sequential Brnds 0.0 $4.8M 606k 7.99
Four Corners Ppty Tr (FCPT) 0.0 $7.3M 355k 20.59
Duluth Holdings (DLTH) 0.0 $7.0M 287k 24.46
Ferrari Nv Ord (RACE) 0.0 $7.1M 174k 40.72
Arris 0.0 $8.4M 403k 20.96
Bmc Stk Hldgs 0.0 $3.4M 189k 17.82
Yirendai (YRD) 0.0 $8.5M 608k 13.90
Manitowoc Foodservice 0.0 $7.1M 407k 17.52
Microchip Technology Inc note 1.625% 2/1 0.0 $3.9M 3.5M 1.11
Liberty Media Corp Del Com Ser 0.0 $6.6M 344k 19.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.1M 166k 30.74
Spire (SR) 0.0 $6.4M 90k 70.85
Armstrong Flooring (AFIIQ) 0.0 $8.2M 486k 16.95
Novanta (NOVT) 0.0 $4.5M 300k 15.15
Itt (ITT) 0.0 $4.5M 142k 31.97
Quorum Health 0.0 $6.3M 586k 10.71
Enersis Chile Sa (ENIC) 0.0 $8.3M 1.4M 5.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.2M 147k 21.69
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 163k 24.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 50k 27.84
Covanta Holding Corporation 0.0 $1.9M 114k 16.45
Diamond Offshore Drilling 0.0 $1.6M 68k 24.33
PHH Corporation 0.0 $500k 37k 13.36
Packaging Corporation of America (PKG) 0.0 $1.1M 16k 66.95
China Petroleum & Chemical 0.0 $2.1M 29k 72.06
ReneSola 0.0 $197k 159k 1.24
Vimpel 0.0 $18k 4.7k 3.79
Boyd Gaming Corporation (BYD) 0.0 $874k 48k 18.42
Denny's Corporation (DENN) 0.0 $2.5M 229k 10.73
iStar Financial 0.0 $312k 33k 9.58
Seacor Holdings 0.0 $337k 5.8k 58.02
First Citizens BancShares (FCNCA) 0.0 $56k 218.00 256.88
Rli (RLI) 0.0 $95k 1.4k 68.49
CVB Financial (CVBF) 0.0 $404k 25k 16.37
FTI Consulting (FCN) 0.0 $2.0M 48k 40.68
Safety Insurance (SAFT) 0.0 $18k 300.00 60.00
Legg Mason 0.0 $542k 18k 29.47
SEI Investments Company (SEIC) 0.0 $1.8M 37k 48.09
AutoNation (AN) 0.0 $658k 14k 46.93
Crocs (CROX) 0.0 $1.0M 90k 11.28
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 23k 77.78
Interval Leisure 0.0 $1.3M 81k 15.92
Clean Harbors (CLH) 0.0 $98k 1.9k 52.13
KB Home (KBH) 0.0 $2.0M 130k 15.21
Career Education 0.0 $179k 30k 5.97
American Eagle Outfitters (AEO) 0.0 $1.2M 73k 15.93
Autodesk (ADSK) 0.0 $489k 9.0k 54.14
Avon Products 0.0 $1.3M 343k 3.79
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 32k 68.81
Blackbaud (BLKB) 0.0 $1.8M 27k 67.90
Brown & Brown (BRO) 0.0 $1.2M 31k 37.47
Continental Resources 0.0 $199k 4.4k 45.34
Cracker Barrel Old Country Store (CBRL) 0.0 $449k 2.6k 171.69
Federated Investors (FHI) 0.0 $525k 18k 28.76
H&R Block (HRB) 0.0 $465k 20k 22.99
Harsco Corporation (NVRI) 0.0 $495k 76k 6.55
Hawaiian Electric Industries (HE) 0.0 $1.8M 56k 32.78
Kohl's Corporation (KSS) 0.0 $2.5M 67k 37.92
Mercury General Corporation (MCY) 0.0 $966k 18k 53.10
Pitney Bowes (PBI) 0.0 $2.4M 133k 17.80
R.R. Donnelley & Sons Company 0.0 $1.8M 104k 16.93
RPM International (RPM) 0.0 $2.3M 47k 49.95
Rollins (ROL) 0.0 $1.7M 58k 29.25
Ryder System (R) 0.0 $1.1M 18k 61.14
Sonoco Products Company (SON) 0.0 $2.7M 54k 49.65
Dun & Bradstreet Corporation 0.0 $2.1M 17k 121.78
Redwood Trust (RWT) 0.0 $115k 8.3k 13.83
Supervalu 0.0 $2.6M 542k 4.72
Itron (ITRI) 0.0 $408k 9.5k 43.00
Nordstrom (JWN) 0.0 $1.8M 47k 38.05
Nu Skin Enterprises (NUS) 0.0 $494k 11k 45.99
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 130k 17.51
Simpson Manufacturing (SSD) 0.0 $527k 13k 39.57
Timken Company (TKR) 0.0 $300k 9.8k 30.69
Albany International (AIN) 0.0 $34k 854.00 39.81
Autoliv (ALV) 0.0 $1.9M 17k 107.39
Winnebago Industries (WGO) 0.0 $566k 25k 22.94
Waddell & Reed Financial 0.0 $2.1M 120k 17.22
Rent-A-Center (UPBD) 0.0 $730k 59k 12.34
Tuesday Morning Corporation 0.0 $328k 47k 7.02
Cato Corporation (CATO) 0.0 $909k 24k 37.74
Ruby Tuesday 0.0 $468k 130k 3.61
Intersil Corporation 0.0 $38k 2.8k 13.48
Manitowoc Company 0.0 $2.6M 481k 5.42
AVX Corporation 0.0 $1.6M 121k 13.56
Unum (UNM) 0.0 $1.9M 59k 31.78
Celestica 0.0 $914k 99k 9.28
Christopher & Banks Corporation (CBKCQ) 0.0 $129k 59k 2.19
Plantronics 0.0 $1.8M 40k 44.00
Pier 1 Imports 0.0 $2.4M 462k 5.13
AstraZeneca (AZN) 0.0 $2.5M 85k 30.14
Electronics For Imaging 0.0 $1.0M 24k 43.04
Forward Air Corporation (FWRD) 0.0 $341k 7.7k 44.49
Ciber 0.0 $2.5M 1.7M 1.50
Photronics (PLAB) 0.0 $2.7M 301k 8.91
PerkinElmer (RVTY) 0.0 $1.4M 27k 52.41
Pctel 0.0 $56k 12k 4.74
Integrated Device Technology 0.0 $1.3M 66k 20.18
Horace Mann Educators Corporation (HMN) 0.0 $378k 11k 33.50
Federal Signal Corporation (FSS) 0.0 $25k 1.9k 12.86
Callaway Golf Company (MODG) 0.0 $2.8M 271k 10.21
MSC Industrial Direct (MSM) 0.0 $1.5M 21k 70.52
West Marine 0.0 $493k 59k 8.38
AGCO Corporation (AGCO) 0.0 $1.4M 30k 47.08
Shoe Carnival (SCVL) 0.0 $978k 39k 25.05
Alcoa 0.0 $2.2M 234k 9.26
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 217000.00
Fluor Corporation (FLR) 0.0 $1.7M 34k 49.24
Maxim Integrated Products 0.0 $856k 24k 35.67
Ultrapar Participacoes SA (UGP) 0.0 $772k 35k 22.03
John Wiley & Sons (WLY) 0.0 $1.6M 30k 52.20
Apollo 0.0 $64k 7.0k 9.14
Weyerhaeuser Company (WY) 0.0 $2.5M 84k 29.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Shinhan Financial (SHG) 0.0 $229k 7.0k 32.71
Echostar Corporation (SATS) 0.0 $1.1M 29k 39.83
Total (TTE) 0.0 $758k 16k 48.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 181k 11.13
Lexmark International 0.0 $578k 15k 37.72
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 12k 131.71
Brown-Forman Corporation (BF.A) 0.0 $10k 96.00 104.17
ITC Holdings 0.0 $1.8M 38k 46.82
Valley National Ban (VLY) 0.0 $2.4M 266k 9.15
International Speedway Corporation 0.0 $36k 1.1k 33.33
Abercrombie & Fitch (ANF) 0.0 $1.2M 68k 17.81
Barclays (BCS) 0.0 $1.1M 144k 7.60
Hospitality Properties Trust 0.0 $2.1M 72k 28.77
Sturm, Ruger & Company (RGR) 0.0 $966k 15k 64.04
Enstar Group (ESGR) 0.0 $1.8M 11k 162.08
Franklin Street Properties (FSP) 0.0 $1.8M 145k 12.27
Penn National Gaming (PENN) 0.0 $1.2M 82k 14.06
American Woodmark Corporation (AMWD) 0.0 $822k 12k 66.42
HFF 0.0 $577k 20k 28.84
Isle of Capri Casinos 0.0 $1.7M 95k 18.32
Monarch Casino & Resort (MCRI) 0.0 $393k 18k 21.95
Knight Transportation 0.0 $2.6M 97k 26.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $243k 26k 9.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $590k 4.0k 147.65
Service Corporation International (SCI) 0.0 $2.1M 79k 27.04
Scientific Games (LNW) 0.0 $1.3M 142k 9.19
Ii-vi 0.0 $439k 23k 18.77
Ascent Media Corporation 0.0 $802k 52k 15.40
eHealth (EHTH) 0.0 $660k 47k 14.02
Grand Canyon Education (LOPE) 0.0 $2.8M 71k 39.92
Live Nation Entertainment (LYV) 0.0 $1.3M 54k 23.50
Strayer Education 0.0 $1.9M 38k 49.14
TrueBlue (TBI) 0.0 $2.0M 106k 18.92
Janus Capital 0.0 $1.3M 92k 13.84
Papa John's Int'l (PZZA) 0.0 $2.4M 36k 68.01
Dynex Capital 0.0 $222k 32k 6.93
Empire District Electric Company 0.0 $535k 16k 33.99
Mueller Industries (MLI) 0.0 $46k 1.4k 32.12
GATX Corporation (GATX) 0.0 $1.8M 41k 43.98
OMNOVA Solutions 0.0 $1.7M 231k 7.25
Baldwin & Lyons 0.0 $2.8M 113k 24.67
Intel Corp sdcv 0.0 $2.3M 1.8M 1.29
Old Republic International Corporation (ORI) 0.0 $2.8M 145k 19.25
Patterson-UTI Energy (PTEN) 0.0 $2.0M 94k 21.32
American National Insurance Company 0.0 $829k 7.3k 113.19
Chesapeake Energy Corporation 0.0 $1.4M 334k 4.28
Credit Acceptance (CACC) 0.0 $409k 2.2k 184.68
IRSA Inversiones Representaciones 0.0 $2.6M 155k 16.82
Primerica (PRI) 0.0 $577k 10k 57.29
Robert Half International (RHI) 0.0 $2.8M 73k 38.16
TCF Financial Corporation 0.0 $2.9M 226k 12.65
InnerWorkings 0.0 $1.7M 205k 8.28
Penske Automotive (PAG) 0.0 $2.5M 80k 31.45
Sears Holdings Corporation 0.0 $44k 3.2k 13.75
World Acceptance (WRLD) 0.0 $1.0M 23k 45.61
Kennametal (KMT) 0.0 $2.4M 108k 22.10
Monster Worldwide 0.0 $1.9M 786k 2.39
Resources Connection (RGP) 0.0 $68k 4.6k 14.78
Whiting Petroleum Corporation 0.0 $2.0M 216k 9.26
Trex Company (TREX) 0.0 $1.5M 33k 44.86
National Presto Industries (NPK) 0.0 $80k 850.00 94.12
New York Times Company (NYT) 0.0 $1.1M 90k 11.96
Farmer Brothers (FARM) 0.0 $1.1M 35k 31.82
Universal Technical Institute (UTI) 0.0 $36k 16k 2.23
Blue Nile 0.0 $2.9M 105k 27.38
Hub (HUBG) 0.0 $2.6M 69k 38.24
Landstar System (LSTR) 0.0 $1.3M 19k 68.60
TeleTech Holdings 0.0 $640k 24k 27.05
Investment Technology 0.0 $493k 30k 16.71
Cdi 0.0 $456k 75k 6.09
NACCO Industries (NC) 0.0 $439k 7.9k 55.82
Donaldson Company (DCI) 0.0 $1.1M 32k 34.35
Choice Hotels International (CHH) 0.0 $1.4M 30k 47.68
Lexington Realty Trust (LXP) 0.0 $760k 76k 10.01
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 78.68
Ashford Hospitality Trust 0.0 $2.4M 438k 5.37
Entravision Communication (EVC) 0.0 $2.4M 357k 6.72
Radio One 0.0 $1.5M 480k 3.19
Lee Enterprises, Incorporated 0.0 $2.1M 1.1M 1.91
Avis Budget (CAR) 0.0 $783k 24k 32.18
Entercom Communications 0.0 $430k 32k 13.57
Hertz Global Holdings 0.0 $1.7M 157k 11.07
W.R. Grace & Co. 0.0 $546k 7.5k 73.20
Financial Institutions (FISI) 0.0 $1.0M 39k 25.84
Mercantile Bank (MBWM) 0.0 $1.0M 42k 23.85
Employers Holdings (EIG) 0.0 $2.7M 95k 29.01
Central Garden & Pet (CENT) 0.0 $1.3M 57k 22.90
Mueller Water Products (MWA) 0.0 $471k 41k 11.42
Amkor Technology (AMKR) 0.0 $463k 80k 5.76
BOK Financial Corporation (BOKF) 0.0 $758k 12k 62.71
Bristol Myers Squibb Co dbcv 9/1 0.0 $404k 217k 1.86
SeaChange International 0.0 $323k 101k 3.19
Darling International (DAR) 0.0 $1.2M 80k 14.90
Quantum Corporation 0.0 $417k 992k 0.42
Texas Capital Bancshares (TCBI) 0.0 $2.1M 45k 46.71
American Software (LGTY) 0.0 $46k 4.4k 10.45
Stage Stores 0.0 $23k 4.8k 4.83
Alza Corp sdcv 7/2 0.0 $945k 569k 1.66
Barnes & Noble 0.0 $117k 10k 11.31
First Horizon National Corporation (FHN) 0.0 $322k 23k 13.80
NutriSystem 0.0 $1.0M 41k 25.33
PharMerica Corporation 0.0 $815k 33k 24.70
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 1.0M 2.21
Eaton Vance 0.0 $879k 25k 35.36
Advanced Energy Industries (AEIS) 0.0 $2.0M 52k 37.99
Aircastle 0.0 $348k 18k 19.55
American Axle & Manufact. Holdings (AXL) 0.0 $951k 66k 14.49
American Vanguard (AVD) 0.0 $2.2M 146k 15.11
Amtrust Financial Services 0.0 $2.4M 96k 24.52
Boston Private Financial Holdings 0.0 $1.5M 128k 11.78
Brooks Automation (AZTA) 0.0 $1.5M 138k 11.23
Clean Energy Fuels (CLNE) 0.0 $535k 154k 3.47
Cogent Communications (CCOI) 0.0 $1.4M 36k 40.06
Compass Diversified Holdings (CODI) 0.0 $2.6M 155k 16.59
CTS Corporation (CTS) 0.0 $2.8M 157k 17.92
DineEquity (DIN) 0.0 $25k 298.00 83.89
Fairchild Semiconductor International 0.0 $1.7M 88k 19.85
Ferro Corporation 0.0 $128k 9.5k 13.41
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 230k 12.54
Gulf Island Fabrication (GIFI) 0.0 $337k 49k 6.93
Harte-Hanks 0.0 $128k 80k 1.59
Intevac (IVAC) 0.0 $21k 3.7k 5.68
Alere 0.0 $725k 17k 41.66
JAKKS Pacific 0.0 $1.3M 163k 7.96
Kelly Services (KELYA) 0.0 $1.6M 85k 18.96
Maxwell Technologies 0.0 $411k 78k 5.29
Newpark Resources 0.0 $1.2M 209k 5.79
O2Micro International 0.0 $317k 210k 1.51
Orion Marine (ORN) 0.0 $2.4M 447k 5.31
Osiris Therapeutics 0.0 $328k 65k 5.09
Owens-Illinois 0.0 $1.5M 86k 17.98
RPC (RES) 0.0 $262k 17k 15.52
Rudolph Technologies 0.0 $711k 46k 15.56
Saia (SAIA) 0.0 $2.3M 92k 25.15
Ship Finance Intl 0.0 $351k 24k 14.75
Sigma Designs 0.0 $927k 144k 6.43
Sonic Automotive (SAH) 0.0 $84k 4.9k 17.14
AEP Industries 0.0 $868k 11k 80.55
AeroVironment (AVAV) 0.0 $879k 32k 27.79
AngioDynamics (ANGO) 0.0 $238k 17k 14.37
Ares Capital Corporation (ARCC) 0.0 $195k 14k 14.20
Calamos Asset Management 0.0 $174k 24k 7.25
Century Aluminum Company (CENX) 0.0 $1.4M 220k 6.33
Cliffs Natural Resources 0.0 $1.3M 229k 5.67
Electro Scientific Industries 0.0 $1.0M 174k 5.85
Perry Ellis International 0.0 $387k 19k 20.13
EnerSys (ENS) 0.0 $1.8M 30k 59.16
Ez (EZPW) 0.0 $88k 12k 7.58
Gamco Investors (GAMI) 0.0 $472k 14k 32.77
Gibraltar Industries (ROCK) 0.0 $1.5M 47k 31.53
Great Southern Ban (GSBC) 0.0 $741k 20k 36.98
Hecla Mining Company (HL) 0.0 $51k 9.9k 5.14
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 35k 58.39
Huntsman Corporation (HUN) 0.0 $1.7M 129k 13.46
Innospec (IOSP) 0.0 $2.3M 51k 45.99
Iridium Communications (IRDM) 0.0 $472k 53k 8.87
iShares MSCI Japan Index 0.0 $74k 6.4k 11.50
Kirkland's (KIRK) 0.0 $729k 50k 14.68
Medicines Company 0.0 $258k 7.7k 33.62
Medifast (MED) 0.0 $1.7M 51k 33.28
Minerals Technologies (MTX) 0.0 $2.5M 44k 56.80
MKS Instruments (MKSI) 0.0 $2.5M 59k 43.04
Neenah Paper 0.0 $1.7M 23k 72.40
Northwest Pipe Company (NWPX) 0.0 $169k 16k 10.78
Pennsylvania R.E.I.T. 0.0 $170k 8.0k 21.17
Rex Energy Corporation 0.0 $26k 39k 0.66
Safe Bulkers Inc Com Stk (SB) 0.0 $1.4M 1.4M 1.05
Spartan Motors 0.0 $363k 58k 6.25
Starwood Hotels & Resorts Worldwide 0.0 $579k 7.8k 73.87
Telecom Argentina (TEO) 0.0 $547k 30k 18.33
TowneBank (TOWN) 0.0 $116k 5.5k 21.25
Western Refining 0.0 $358k 17k 20.59
Xinyuan Real Estate 0.0 $17k 3.4k 5.00
Asbury Automotive (ABG) 0.0 $90k 1.7k 52.94
Alaska Communications Systems 0.0 $392k 230k 1.70
AmSurg 0.0 $106k 1.4k 77.69
Actuant Corporation 0.0 $2.1M 95k 22.60
BHP Billiton (BHP) 0.0 $1.8M 64k 28.57
BioScrip 0.0 $319k 125k 2.55
Bristow 0.0 $786k 69k 11.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 122k 10.66
Cardinal Financial Corporation 0.0 $2.5M 114k 21.94
Cognex Corporation (CGNX) 0.0 $263k 6.1k 43.10
Columbus McKinnon (CMCO) 0.0 $2.2M 158k 14.15
Comtech Telecomm (CMTL) 0.0 $1.2M 95k 12.79
Cinemark Holdings (CNK) 0.0 $741k 20k 36.48
Columbia Sportswear Company (COLM) 0.0 $1.9M 34k 57.56
Cirrus Logic (CRUS) 0.0 $655k 17k 38.93
Clayton Williams Energy 0.0 $451k 16k 27.44
Daktronics (DAKT) 0.0 $806k 129k 6.27
Delhaize 0.0 $282k 11k 26.21
Donegal (DGICA) 0.0 $35k 2.1k 16.39
Diodes Incorporated (DIOD) 0.0 $876k 47k 18.78
Drdgold (DRD) 0.0 $143k 24k 5.93
Empresa Nacional de Electricidad 0.0 $2.0M 72k 27.73
EPIQ Systems 0.0 $189k 13k 14.57
Energy Recovery (ERII) 0.0 $430k 48k 8.90
Elbit Systems (ESLT) 0.0 $495k 5.5k 90.59
Exelixis (EXEL) 0.0 $1.3M 161k 7.81
FARO Technologies (FARO) 0.0 $119k 3.5k 33.69
First Community Bancshares (FCBC) 0.0 $135k 6.0k 22.50
First Financial Bankshares (FFIN) 0.0 $45k 1.4k 32.70
Fulton Financial (FULT) 0.0 $2.7M 201k 13.50
Greatbatch 0.0 $884k 29k 30.92
Guess? (GES) 0.0 $242k 16k 15.05
GameStop (GME) 0.0 $2.7M 101k 26.57
Group 1 Automotive (GPI) 0.0 $461k 9.3k 49.48
H&E Equipment Services (HEES) 0.0 $1.0M 54k 19.04
hhgregg (HGGG) 0.0 $43k 25k 1.74
Hibbett Sports (HIBB) 0.0 $1.4M 41k 34.79
Harmonic (HLIT) 0.0 $1.5M 513k 2.85
Hill-Rom Holdings 0.0 $2.7M 53k 50.34
Heidrick & Struggles International (HSII) 0.0 $919k 54k 16.90
Houston Wire & Cable Company 0.0 $320k 61k 5.26
Infinity Property and Casualty 0.0 $857k 11k 80.25
IPG Photonics Corporation (IPGP) 0.0 $1.6M 19k 80.01
Innophos Holdings 0.0 $1.4M 33k 42.20
IXYS Corporation 0.0 $129k 13k 10.24
John Bean Technologies Corporation 0.0 $887k 15k 61.26
JMP 0.0 $524k 96k 5.43
Koppers Holdings (KOP) 0.0 $2.2M 72k 30.72
Layne Christensen Company 0.0 $1.9M 236k 8.10
MGE Energy (MGEE) 0.0 $1.6M 28k 56.53
Mobile Mini 0.0 $1.1M 32k 34.48
Modine Manufacturing (MOD) 0.0 $888k 101k 8.80
MTS Systems Corporation 0.0 $1.0M 23k 43.79
Nci 0.0 $188k 13k 14.01
Nordson Corporation (NDSN) 0.0 $2.5M 30k 83.62
Nomura Holdings (NMR) 0.0 $2.2M 629k 3.51
EnPro Industries (NPO) 0.0 $1.3M 29k 44.37
Oge Energy Corp (OGE) 0.0 $2.0M 61k 32.72
Omnicell (OMCL) 0.0 $976k 29k 34.24
Pegasystems (PEGA) 0.0 $975k 36k 26.94
Parker Drilling Company 0.0 $138k 60k 2.28
Park National Corporation (PRK) 0.0 $40k 440.00 90.91
Rovi Corporation 0.0 $1.7M 107k 15.63
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 23k 47.43
Rush Enterprises (RUSHA) 0.0 $1.4M 63k 21.55
Boston Beer Company (SAM) 0.0 $1.9M 11k 171.08
Stepan Company (SCL) 0.0 $1.8M 30k 59.55
ScanSource (SCSC) 0.0 $1.7M 47k 36.84
Super Micro Computer 0.0 $1.1M 44k 24.85
Synchronoss Technologies 0.0 $1.9M 60k 31.87
Sun Hydraulics Corporation 0.0 $680k 23k 29.68
SPX Corporation 0.0 $660k 45k 14.80
Seaspan Corp 0.0 $84k 6.0k 13.97
Questar Corporation 0.0 $635k 25k 25.35
Superior Industries International (SUP) 0.0 $1.2M 45k 26.79
Tredegar Corporation (TG) 0.0 $69k 4.3k 16.05
Textainer Group Holdings 0.0 $960k 86k 11.14
Tempur-Pedic International (TPX) 0.0 $54k 971.00 55.56
United Bankshares (UBSI) 0.0 $57k 1.5k 37.25
Universal Insurance Holdings (UVE) 0.0 $1.3M 69k 18.58
Vanda Pharmaceuticals (VNDA) 0.0 $553k 49k 11.18
Werner Enterprises (WERN) 0.0 $27k 1.2k 23.36
West Pharmaceutical Services (WST) 0.0 $522k 6.9k 76.16
AK Steel Holding Corporation 0.0 $1.2M 265k 4.66
Allegiant Travel Company (ALGT) 0.0 $2.0M 13k 151.59
Alon USA Energy 0.0 $834k 129k 6.49
Applied Micro Circuits Corporation 0.0 $2.0M 314k 6.42
Anworth Mortgage Asset Corporation 0.0 $227k 48k 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $119k 22k 5.49
American Public Education (APEI) 0.0 $974k 35k 28.09
Alliance Resource Partners (ARLP) 0.0 $1.2M 75k 15.77
Advanced Semiconductor Engineering 0.0 $1.2M 215k 5.58
Belden (BDC) 0.0 $1.3M 21k 60.36
General Cable Corporation 0.0 $137k 11k 12.69
Bank Mutual Corporation 0.0 $464k 60k 7.68
Cathay General Ban (CATY) 0.0 $333k 12k 28.28
China Uni 0.0 $1.7M 165k 10.40
Ciena Corporation (CIEN) 0.0 $1.6M 85k 18.46
Capella Education Company 0.0 $1.6M 31k 52.64
Computer Programs & Systems (TBRG) 0.0 $1.9M 47k 39.92
Cree 0.0 $1.1M 45k 24.45
Calavo Growers (CVGW) 0.0 $335k 5.0k 66.92
California Water Service (CWT) 0.0 $2.8M 80k 34.93
Digimarc Corporation (DMRC) 0.0 $674k 21k 31.94
EMC Insurance 0.0 $501k 18k 27.69
ESSA Ban (ESSA) 0.0 $50k 3.7k 13.47
Flowserve Corporation (FLS) 0.0 $1.8M 39k 45.16
Five Star Quality Care 0.0 $500k 214k 2.34
Hain Celestial (HAIN) 0.0 $2.6M 52k 49.73
Industrias Bachoco, S.A.B. de C.V. 0.0 $181k 3.7k 49.29
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 32k 73.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $99k 6.1k 16.14
Medivation 0.0 $1.5M 25k 60.27
MFA Mortgage Investments 0.0 $2.4M 325k 7.27
Neurocrine Biosciences (NBIX) 0.0 $2.6M 58k 45.46
Nektar Therapeutics (NKTR) 0.0 $804k 57k 14.22
Neustar 0.0 $694k 30k 23.52
NetScout Systems (NTCT) 0.0 $52k 2.3k 22.50
Ocwen Financial Corporation 0.0 $84k 49k 1.70
Pacific Continental Corporation 0.0 $79k 5.0k 15.80
Progenics Pharmaceuticals 0.0 $278k 66k 4.22
Poly 0.0 $2.1M 187k 11.25
QLogic Corporation 0.0 $906k 62k 14.74
RadiSys Corporation 0.0 $1.4M 304k 4.48
Stifel Financial (SF) 0.0 $2.0M 63k 31.46
Silicon Laboratories (SLAB) 0.0 $1.8M 38k 48.10
TriCo Bancshares (TCBK) 0.0 $2.8M 101k 27.59
TFS Financial Corporation (TFSL) 0.0 $1.3M 73k 17.23
First Financial Corporation (THFF) 0.0 $1.1M 29k 36.62
TiVo 0.0 $875k 89k 9.89
Tompkins Financial Corporation (TMP) 0.0 $169k 2.6k 65.00
Trustmark Corporation (TRMK) 0.0 $45k 1.8k 24.67
Texas Roadhouse (TXRH) 0.0 $2.3M 51k 45.60
Universal Health Realty Income Trust (UHT) 0.0 $339k 5.9k 57.16
Unilever (UL) 0.0 $2.0M 42k 47.91
Vector (VGR) 0.0 $33k 1.5k 22.15
United States Steel Corporation (X) 0.0 $1.7M 101k 16.87
Aaon (AAON) 0.0 $618k 23k 27.53
Aceto Corporation 0.0 $2.6M 118k 21.89
Applied Industrial Technologies (AIT) 0.0 $452k 10k 45.13
Associated Banc- (ASB) 0.0 $347k 20k 17.14
Astec Industries (ASTE) 0.0 $1.6M 29k 56.24
BancFirst Corporation (BANF) 0.0 $1.8M 29k 60.49
BankFinancial Corporation (BFIN) 0.0 $56k 4.7k 11.91
Saul Centers (BFS) 0.0 $855k 14k 61.83
Badger Meter (BMI) 0.0 $715k 9.8k 73.07
BT 0.0 $521k 19k 27.83
Calgon Carbon Corporation 0.0 $414k 32k 13.14
Clear Channel Outdoor Holdings 0.0 $999.180000 234.00 4.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $272k 129k 2.11
City Holding Company (CHCO) 0.0 $135k 3.0k 45.64
CryoLife (AORT) 0.0 $657k 56k 11.81
CSS Industries 0.0 $213k 8.0k 26.83
Community Trust Ban (CTBI) 0.0 $522k 15k 34.64
Consolidated-Tomoka Land 0.0 $2.1M 44k 47.47
Cubic Corporation 0.0 $26k 658.00 39.51
DSP 0.0 $212k 20k 10.62
DXP Enterprises (DXPE) 0.0 $1.5M 104k 14.93
Ennis (EBF) 0.0 $2.5M 131k 19.19
Nic 0.0 $905k 41k 21.94
EastGroup Properties (EGP) 0.0 $1.2M 18k 68.92
Esterline Technologies Corporation 0.0 $1.8M 29k 61.71
FirstMerit Corporation 0.0 $1.4M 67k 20.31
Forrester Research (FORR) 0.0 $713k 19k 36.88
Geron Corporation (GERN) 0.0 $1.2M 462k 2.68
Chart Industries (GTLS) 0.0 $2.3M 94k 24.12
Ingles Markets, Incorporated (IMKTA) 0.0 $113k 3.0k 37.32
Immersion Corporation (IMMR) 0.0 $1.1M 147k 7.34
Investors Real Estate Trust 0.0 $37k 5.7k 6.53
Liquidity Services (LQDT) 0.0 $508k 65k 7.85
Luby's 0.0 $26k 5.2k 4.95
Merit Medical Systems (MMSI) 0.0 $1.3M 66k 19.83
Movado (MOV) 0.0 $447k 21k 21.69
Matrix Service Company (MTRX) 0.0 $2.4M 144k 16.48
NBT Ban (NBTB) 0.0 $206k 7.2k 28.46
Navigant Consulting 0.0 $704k 44k 16.13
Natural Gas Services (NGS) 0.0 $735k 32k 22.90
Nice Systems (NICE) 0.0 $587k 9.2k 63.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $183k 3.9k 47.15
Old Second Ban (OSBC) 0.0 $2.0M 298k 6.83
Otter Tail Corporation (OTTR) 0.0 $172k 5.1k 33.69
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 34k 48.88
Piedmont Natural Gas Company 0.0 $836k 14k 60.11
Powell Industries (POWL) 0.0 $767k 20k 39.35
PRGX Global 0.0 $558k 107k 5.21
Quality Systems 0.0 $2.2M 187k 11.93
Rigel Pharmaceuticals 0.0 $569k 255k 2.23
RBC Bearings Incorporated (RBC) 0.0 $281k 3.9k 72.53
Seaboard Corporation (SEB) 0.0 $23k 8.00 2875.00
Star Gas Partners (SGU) 0.0 $797k 90k 8.89
SJW (SJW) 0.0 $1.8M 45k 39.37
Scotts Miracle-Gro Company (SMG) 0.0 $221k 3.2k 70.00
Smith & Nephew (SNN) 0.0 $756k 22k 34.31
Sequenom 0.0 $13k 15k 0.88
1st Source Corporation (SRCE) 0.0 $192k 5.9k 32.32
Stoneridge (SRI) 0.0 $721k 48k 14.95
S&T Ban (STBA) 0.0 $724k 30k 24.46
State Auto Financial 0.0 $245k 11k 21.85
Transglobe Energy Corp 0.0 $973k 532k 1.83
Speedway Motorsports 0.0 $87k 4.9k 17.73
TrustCo Bank Corp NY 0.0 $1.9M 290k 6.40
Urstadt Biddle Properties 0.0 $1.2M 49k 24.78
U.S. Lime & Minerals (USLM) 0.0 $27k 454.00 59.47
Village Super Market (VLGEA) 0.0 $385k 13k 28.90
WestAmerica Ban (WABC) 0.0 $2.0M 41k 49.55
WD-40 Company (WDFC) 0.0 $1.1M 9.7k 117.40
Encore Wire Corporation (WIRE) 0.0 $313k 8.4k 37.26
Wipro (WIT) 0.0 $1.4M 111k 12.33
Weis Markets (WMK) 0.0 $1.1M 23k 50.58
Watts Water Technologies (WTS) 0.0 $423k 7.2k 58.67
Ixia 0.0 $980k 100k 9.82
Olympic Steel (ZEUS) 0.0 $2.1M 77k 27.34
Acorda Therapeutics 0.0 $743k 29k 25.48
Federal Agricultural Mortgage (AGM) 0.0 $573k 17k 34.82
Natus Medical 0.0 $1.9M 49k 37.80
BJ's Restaurants (BJRI) 0.0 $233k 5.3k 43.69
Computer Task 0.0 $53k 11k 4.88
Citi Trends (CTRN) 0.0 $2.7M 175k 15.53
Commercial Vehicle (CVGI) 0.0 $2.1M 406k 5.20
Ducommun Incorporated (DCO) 0.0 $2.8M 144k 19.79
EnerNOC 0.0 $478k 76k 6.32
Enzo Biochem (ENZ) 0.0 $573k 96k 5.97
Flotek Industries 0.0 $1.5M 111k 13.23
German American Ban (GABC) 0.0 $718k 22k 31.97
Genomic Health 0.0 $2.0M 77k 25.91
Globalstar (GSAT) 0.0 $177k 146k 1.21
Imax Corp Cad (IMAX) 0.0 $437k 15k 29.51
Lakeland Ban 0.0 $1.2M 101k 11.38
Lydall 0.0 $2.6M 68k 38.56
Momenta Pharmaceuticals 0.0 $224k 21k 10.79
OceanFirst Financial (OCFC) 0.0 $357k 20k 18.17
OraSure Technologies (OSUR) 0.0 $363k 61k 5.91
PC Connection (CNXN) 0.0 $2.6M 109k 23.80
Southern Copper Corporation (SCCO) 0.0 $1.0M 39k 26.87
Park-Ohio Holdings (PKOH) 0.0 $121k 4.3k 28.15
Providence Service Corporation 0.0 $2.0M 44k 44.89
Sandy Spring Ban (SASR) 0.0 $189k 6.5k 29.08
Shore Bancshares (SHBI) 0.0 $92k 7.8k 11.80
United Natural Foods (UNFI) 0.0 $890k 19k 46.34
Woodward Governor Company (WWD) 0.0 $491k 8.5k 57.95
Arbor Realty Trust (ABR) 0.0 $330k 46k 7.19
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 209k 12.75
Barrett Business Services (BBSI) 0.0 $1.5M 36k 41.31
Builders FirstSource (BLDR) 0.0 $302k 27k 11.25
Casella Waste Systems (CWST) 0.0 $724k 92k 7.85
Erie Indemnity Company (ERIE) 0.0 $1.4M 14k 99.24
ExlService Holdings (EXLS) 0.0 $2.1M 41k 52.41
Golar Lng (GLNG) 0.0 $227k 15k 15.48
Hardinge 0.0 $325k 32k 10.13
China Finance Online 0.0 $57k 12k 4.66
Monmouth R.E. Inv 0.0 $1.5M 111k 13.25
Middlesex Water Company (MSEX) 0.0 $1.1M 26k 43.42
MainSource Financial 0.0 $388k 18k 22.03
NN (NNBR) 0.0 $1.4M 100k 13.99
NVE Corporation (NVEC) 0.0 $360k 6.1k 58.69
RTI Biologics 0.0 $17k 4.8k 3.54
Cavco Industries (CVCO) 0.0 $504k 5.3k 94.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.1M 158k 13.06
Extreme Networks (EXTR) 0.0 $1.8M 539k 3.39
Getty Realty (GTY) 0.0 $2.3M 106k 21.45
iRobot Corporation (IRBT) 0.0 $709k 20k 35.08
KMG Chemicals 0.0 $264k 10k 25.98
Marlin Business Services 0.0 $266k 16k 16.32
PetMed Express (PETS) 0.0 $377k 20k 18.74
Asta Funding 0.0 $407k 39k 10.56
Bel Fuse (BELFB) 0.0 $288k 16k 17.76
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 82k 12.42
LSI Industries (LYTS) 0.0 $288k 26k 11.08
Marchex (MCHX) 0.0 $283k 89k 3.18
National Instruments 0.0 $891k 33k 27.41
WebMD Health 0.0 $1.6M 28k 58.12
Universal Stainless & Alloy Products (USAP) 0.0 $771k 71k 10.90
Navistar International Corporation 0.0 $1.2M 105k 11.66
Nanometrics Incorporated 0.0 $1.3M 61k 20.79
United Community Financial 0.0 $42k 6.8k 6.14
WSFS Financial Corporation (WSFS) 0.0 $2.4M 73k 32.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 169k 16.07
Approach Resources 0.0 $1.8M 845k 2.10
CNB Financial Corporation (CCNE) 0.0 $80k 4.5k 17.80
Central Garden & Pet (CENTA) 0.0 $1.6M 72k 21.71
Chase Corporation 0.0 $714k 12k 59.10
Colony Financial 0.0 $2.3M 150k 15.35
CoreLogic 0.0 $491k 13k 38.39
Cowen 0.0 $310k 105k 2.96
Cray 0.0 $504k 17k 29.95
Denison Mines Corp (DNN) 0.0 $133k 243k 0.55
Dixie (DXYN) 0.0 $305k 86k 3.55
ePlus (PLUS) 0.0 $2.5M 30k 81.79
FEI Company 0.0 $13k 120.00 108.33
First American Financial (FAF) 0.0 $2.7M 67k 40.22
First Ban (FNLC) 0.0 $248k 12k 21.51
Gran Tierra Energy 0.0 $1.0M 309k 3.36
Harvard Bioscience (HBIO) 0.0 $76k 26k 2.89
HEICO Corporation (HEI.A) 0.0 $5.0k 102.00 49.02
KVH Industries (KVHI) 0.0 $90k 12k 7.68
K12 0.0 $2.6M 210k 12.50
Kona Grill 0.0 $1.3M 124k 10.71
Lawson Products (DSGR) 0.0 $42k 2.1k 20.00
Limelight Networks 0.0 $184k 123k 1.49
Myr (MYRG) 0.0 $1.1M 44k 24.07
Mesa Laboratories (MLAB) 0.0 $781k 6.3k 123.05
Miller Industries (MLR) 0.0 $93k 4.5k 20.63
NCI Building Systems 0.0 $465k 29k 15.98
Nutraceutical Int'l 0.0 $589k 26k 23.02
Oil-Dri Corporation of America (ODC) 0.0 $295k 8.5k 34.57
1-800-flowers (FLWS) 0.0 $259k 29k 9.02
Oppenheimer Holdings (OPY) 0.0 $214k 14k 15.45
Orchids Paper Products Company 0.0 $708k 20k 35.55
Pacific Mercantile Ban 0.0 $62k 8.8k 7.05
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 57k 18.49
Pzena Investment Management 0.0 $1.5M 198k 7.61
Quanex Building Products Corporation (NX) 0.0 $817k 44k 18.60
Rayonier (RYN) 0.0 $1.4M 53k 26.24
SM Energy (SM) 0.0 $77k 2.9k 26.83
L.S. Starrett Company 0.0 $24k 2.0k 11.95
Sterling Construction Company (STRL) 0.0 $2.1M 421k 4.92
Strattec Security (STRT) 0.0 $250k 6.1k 40.86
TESSCO Technologies 0.0 $1.0M 75k 13.88
TeleNav 0.0 $376k 74k 5.10
Ultra Clean Holdings (UCTT) 0.0 $203k 36k 5.69
Unit Corporation 0.0 $26k 1.7k 15.29
Utah Medical Products (UTMD) 0.0 $1.9M 31k 62.95
Westell Technologies 0.0 $786k 1.1M 0.70
Westwood Holdings (WHG) 0.0 $1.6M 32k 51.81
Willbros 0.0 $1.6M 616k 2.53
Cosan Ltd shs a 0.0 $1.2M 180k 6.51
Stealthgas (GASS) 0.0 $1.6M 418k 3.77
Bassett Furniture Industries (BSET) 0.0 $1.0M 42k 23.96
CPI Aerostructures (CVU) 0.0 $612k 100k 6.15
Hyatt Hotels Corporation (H) 0.0 $2.7M 56k 49.14
Johnson Outdoors (JOUT) 0.0 $70k 2.7k 26.25
Twin Disc, Incorporated (TWIN) 0.0 $89k 8.3k 10.69
USA Truck 0.0 $211k 12k 17.65
B&G Foods (BGS) 0.0 $518k 11k 48.19
Core Molding Technologies (CMT) 0.0 $172k 13k 13.59
First Defiance Financial 0.0 $1.3M 33k 38.85
Northrim Ban (NRIM) 0.0 $1.8M 69k 26.30
Rosetta Stone 0.0 $219k 28k 7.74
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 43k 42.62
Cloud Peak Energy 0.0 $1.6M 797k 2.06
First of Long Island Corporation (FLIC) 0.0 $1.2M 41k 28.67
China Yuchai Intl (CYD) 0.0 $169k 16k 10.57
Home Ban (HBCP) 0.0 $110k 4.0k 27.43
Territorial Ban (TBNK) 0.0 $1.7M 62k 26.46
Altra Holdings 0.0 $1.7M 65k 26.97
BioDelivery Sciences International 0.0 $2.7M 1.1M 2.36
Bridgepoint Education 0.0 $867k 120k 7.24
Changyou 0.0 $680k 34k 20.05
Danaher Corp Del debt 0.0 $440k 150k 2.93
First Financial Northwest (FFNW) 0.0 $76k 5.7k 13.27
Guidance Software 0.0 $638k 103k 6.21
IDT Corporation (IDT) 0.0 $1.7M 122k 14.19
Laboratory Corp Amer Hldgs debt 0.0 $851k 489k 1.74
Masimo Corporation (MASI) 0.0 $2.5M 48k 52.51
Mellanox Technologies 0.0 $337k 7.0k 48.02
Oclaro 0.0 $1.2M 242k 4.90
Peregrine Pharmaceuticals 0.0 $28k 76k 0.37
Reading International (RDI) 0.0 $230k 18k 12.51
Seadrill 0.0 $1.5M 460k 3.23
Stantec (STN) 0.0 $2.8M 116k 24.17
Transalta Corp (TAC) 0.0 $2.8M 540k 5.18
USA Technologies 0.0 $1.8M 413k 4.27
Vonage Holdings 0.0 $490k 80k 6.10
DigitalGlobe 0.0 $268k 13k 21.07
National CineMedia 0.0 $708k 46k 15.49
Northern Dynasty Minerals Lt (NAK) 0.0 $1.1M 3.5M 0.31
PFSweb 0.0 $1.0M 108k 9.50
Pixelworks (PXLW) 0.0 $95k 51k 1.85
QuinStreet (QNST) 0.0 $204k 58k 3.55
SciClone Pharmaceuticals 0.0 $780k 60k 13.08
Unisys Corporation (UIS) 0.0 $1.0M 141k 7.28
Addus Homecare Corp (ADUS) 0.0 $688k 39k 17.44
Ebix (EBIXQ) 0.0 $1.3M 26k 47.90
Rand Logistics 0.0 $332k 325k 1.02
Descartes Sys Grp (DSGX) 0.0 $1.6M 85k 19.03
Celldex Therapeutics 0.0 $473k 108k 4.39
Garmin (GRMN) 0.0 $1.4M 33k 42.39
3D Systems Corporation (DDD) 0.0 $535k 40k 13.48
Ironwood Pharmaceuticals (IRWD) 0.0 $241k 19k 13.06
Corcept Therapeutics Incorporated (CORT) 0.0 $789k 144k 5.46
Orbcomm 0.0 $859k 86k 9.95
Spectranetics Corporation 0.0 $731k 39k 18.72
Capital Southwest Corporation (CSWC) 0.0 $1.8M 132k 13.68
CAI International 0.0 $66k 8.8k 7.50
Eagle Ban (EGBN) 0.0 $2.3M 49k 48.09
Express 0.0 $114k 7.8k 14.57
GulfMark Offshore 0.0 $383k 123k 3.13
inContact, Inc . 0.0 $1.9M 140k 13.85
NetSuite 0.0 $127k 1.7k 72.57
Oasis Petroleum 0.0 $782k 84k 9.34
Salem Communications (SALM) 0.0 $764k 106k 7.22
Valeant Pharmaceuticals Int 0.0 $51k 2.5k 20.11
Famous Dave's of America 0.0 $28k 5.6k 5.01
Datalink Corporation 0.0 $595k 79k 7.51
Adams Resources & Energy (AE) 0.0 $96k 2.5k 38.68
Nature's Sunshine Prod. (NATR) 0.0 $113k 12k 9.54
Achillion Pharmaceuticals 0.0 $1.4M 179k 7.80
Build-A-Bear Workshop (BBW) 0.0 $2.2M 163k 13.42
LogMeIn 0.0 $2.8M 44k 63.45
Cobalt Intl Energy 0.0 $568k 424k 1.34
Vitamin Shoppe 0.0 $355k 12k 30.60
Nevsun Res 0.0 $2.4M 817k 2.92
Sucampo Pharmaceuticals 0.0 $1.1M 98k 10.98
ZIOPHARM Oncology 0.0 $286k 52k 5.48
SPDR S&P Biotech (XBI) 0.0 $1.8M 34k 54.10
Mag Silver Corp (MAG) 0.0 $234k 19k 12.59
Oritani Financial 0.0 $275k 17k 15.99
Global Indemnity 0.0 $52k 1.9k 27.35
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0M 142k 13.93
Ameres (AMRC) 0.0 $133k 30k 4.38
Higher One Holdings 0.0 $140k 27k 5.11
Qlik Technologies 0.0 $133k 4.5k 29.66
RealPage 0.0 $37k 1.6k 22.63
SouFun Holdings 0.0 $128k 26k 5.02
Quad/Graphics (QUAD) 0.0 $2.7M 135k 19.61
Fox Chase Ban 0.0 $229k 11k 20.34
Century Casinos (CNTY) 0.0 $331k 53k 6.22
Douglas Dynamics (PLOW) 0.0 $766k 30k 25.72
Full House Resorts (FLL) 0.0 $1.2M 583k 2.02
Hallador Energy (HNRG) 0.0 $373k 81k 4.62
Sparton Corporation 0.0 $986k 45k 21.78
Whitestone REIT (WSR) 0.0 $870k 58k 15.10
Kraton Performance Polymers 0.0 $1.9M 67k 27.92
Barclays Bank Plc 8.125% Non C p 0.0 $144k 5.6k 25.90
Biglari Holdings 0.0 $419k 1.0k 403.27
Cascade Bancorp 0.0 $157k 28k 5.53
First Potomac Realty Trust 0.0 $480k 52k 9.21
Heartland Financial USA (HTLF) 0.0 $970k 28k 35.30
Inphi Corporation 0.0 $2.2M 69k 32.04
Sabra Health Care REIT (SBRA) 0.0 $2.8M 134k 20.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $259k 10k 25.90
Chemtura Corporation 0.0 $2.4M 89k 26.39
Opko Health (OPK) 0.0 $454k 49k 9.32
Bank of Marin Ban (BMRC) 0.0 $417k 8.6k 48.38
Kemet Corporation Cmn 0.0 $189k 65k 2.92
UFP Technologies (UFPT) 0.0 $1.1M 51k 22.44
Vishay Precision (VPG) 0.0 $1.1M 81k 13.42
Lifetime Brands (LCUT) 0.0 $324k 22k 14.59
LeMaitre Vascular (LMAT) 0.0 $1.3M 90k 14.27
A. H. Belo Corporation 0.0 $680k 136k 5.00
American National BankShares 0.0 $103k 4.1k 25.23
Artesian Resources Corporation (ARTNA) 0.0 $704k 21k 33.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $270k 9.1k 29.73
Bravo Brio Restaurant 0.0 $662k 81k 8.14
Bryn Mawr Bank 0.0 $105k 3.6k 29.17
Cadiz (CDZI) 0.0 $941k 160k 5.88
Calix (CALX) 0.0 $966k 140k 6.91
Capital City Bank (CCBG) 0.0 $104k 7.5k 13.90
Century Ban 0.0 $571k 14k 42.33
Chatham Lodging Trust (CLDT) 0.0 $1.9M 89k 21.97
Citizens & Northern Corporation (CZNC) 0.0 $66k 3.3k 20.17
Cumberland Pharmaceuticals (CPIX) 0.0 $23k 5.2k 4.42
Destination Maternity Corporation 0.0 $198k 34k 5.87
Endologix 0.0 $442k 36k 12.46
First Ban (FBNC) 0.0 $1.0M 59k 17.57
Golub Capital BDC (GBDC) 0.0 $574k 32k 18.06
Government Properties Income Trust 0.0 $393k 17k 23.07
Invesco Mortgage Capital 0.0 $456k 33k 13.71
Kratos Defense & Security Solutions (KTOS) 0.0 $556k 136k 4.10
MaxLinear (MXL) 0.0 $1.4M 77k 17.97
Merchants Bancshares 0.0 $6.0k 200.00 30.00
MidSouth Ban 0.0 $10k 1.0k 10.00
MidWestOne Financial (MOFG) 0.0 $26k 900.00 28.89
Mistras (MG) 0.0 $1.3M 55k 23.84
One Liberty Properties (OLP) 0.0 $293k 12k 23.79
Orrstown Financial Services (ORRF) 0.0 $74k 4.1k 18.05
P.A.M. Transportation Services (PAMT) 0.0 $219k 14k 15.87
Pacific Biosciences of California (PACB) 0.0 $432k 61k 7.04
Primo Water Corporation 0.0 $763k 65k 11.81
Qad Inc cl a 0.0 $2.2M 112k 19.28
Red Lion Hotels Corporation 0.0 $533k 73k 7.27
Safeguard Scientifics 0.0 $616k 49k 12.49
Sierra Ban (BSRR) 0.0 $160k 9.6k 16.75
Simmons First National Corporation (SFNC) 0.0 $234k 5.1k 46.26
Lance 0.0 $2.0M 58k 33.93
THL Credit 0.0 $561k 51k 11.12
Team Health Holdings 0.0 $58k 1.4k 40.56
TechTarget (TTGT) 0.0 $2.4M 295k 8.13
Tower International 0.0 $2.4M 115k 20.57
TravelCenters of America 0.0 $1.1M 129k 8.19
Univest Corp. of PA (UVSP) 0.0 $893k 43k 21.03
Vera Bradley (VRA) 0.0 $2.7M 191k 14.17
Motorola Solutions (MSI) 0.0 $2.1M 31k 65.90
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.4M 2.0M 1.25
Derma Sciences 0.0 $202k 52k 3.93
Pure Cycle Corporation (PCYO) 0.0 $1.1M 241k 4.71
Hudson Technologies (HDSN) 0.0 $1.2M 326k 3.60
Embotelladora Andina SA (AKO.B) 0.0 $1.2M 55k 21.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $71k 2.4k 29.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 45k 32.44
Provident Financial Holdings (PROV) 0.0 $356k 20k 18.28
Delta Natural Gas Company 0.0 $70k 2.6k 26.92
Horizon Ban (HBNC) 0.0 $243k 9.7k 25.00
Key Tronic Corporation (KTCC) 0.0 $110k 15k 7.57
Meta Financial (CASH) 0.0 $672k 13k 50.93
Accuride Corporation 0.0 $260k 210k 1.24
Barclays Bank 0.0 $948k 37k 25.74
Mitel Networks Corp 0.0 $1.2M 197k 6.26
Airtran Hldgs Inc note 5.250%11/0 0.0 $685k 250k 2.74
Zagg 0.0 $1.1M 207k 5.25
Navios Maritime Acquis Corp 0.0 $705k 449k 1.57
Bitauto Hldg 0.0 $690k 26k 26.97
Fidelity Southern Corporation 0.0 $312k 20k 15.69
Fly Leasing 0.0 $889k 90k 9.93
Heritage Commerce (HTBK) 0.0 $259k 25k 10.56
Streamline Health Solutions 0.0 $211k 176k 1.20
Barclays Bank Plc Pfd. 6.625% p 0.0 $920k 36k 25.57
Gain Capital Holdings 0.0 $1.1M 168k 6.32
LCNB (LCNB) 0.0 $1.1M 68k 15.80
Tandy Leather Factory (TLF) 0.0 $1.2M 164k 7.11
Semgroup Corp cl a 0.0 $2.0M 62k 32.50
TAL Education (TAL) 0.0 $1.5M 24k 62.09
New York Mortgage Trust 0.0 $990k 162k 6.10
Park Sterling Bk Charlott 0.0 $613k 87k 7.08
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $95k 3.6k 26.04
Glu Mobile 0.0 $449k 204k 2.20
FutureFuel (FF) 0.0 $760k 70k 10.87
Southern National Banc. of Virginia 0.0 $827k 68k 12.14
China Distance Education Holdings 0.0 $39k 3.8k 10.34
Datawatch Corporation 0.0 $558k 101k 5.54
Sapiens Intl Corp N V 0.0 $2.1M 178k 11.71
Heska Corporation 0.0 $2.5M 68k 37.17
Athersys 0.0 $548k 253k 2.17
Richmont Mines 0.0 $632k 69k 9.21
Central Valley Community Ban 0.0 $141k 10k 13.98
Old Line Bancshares 0.0 $168k 9.3k 18.03
Hawaiian Telcom Holdco 0.0 $217k 10k 21.25
Southern First Bancshares (SFST) 0.0 $19k 800.00 23.75
Southern Missouri Ban (SMBC) 0.0 $55k 2.3k 23.42
First Business Financial Services (FBIZ) 0.0 $390k 17k 23.43
ChipMOS Technology Bermuda 0.0 $2.1M 116k 18.11
Northeast Bancorp 0.0 $1.2M 107k 11.25
B2gold Corp (BTG) 0.0 $1.9M 746k 2.50
Meritor 0.0 $986k 141k 6.98
Farmers Natl Banc Corp (FMNB) 0.0 $125k 14k 8.73
Pacira Pharmaceuticals (PCRX) 0.0 $515k 15k 33.69
American Assets Trust Inc reit (AAT) 0.0 $35k 814.00 43.00
Wi-lan 0.0 $259k 102k 2.54
Endocyte 0.0 $65k 20k 3.21
Old Republic Intl Corp note 0.0 $1.2M 965k 1.28
Preferred Apartment Communitie 0.0 $1.7M 114k 14.70
Earthstone Energy 0.0 $797k 74k 10.79
Qihoo 360 Technologies Co Lt 0.0 $2.3M 31k 73.07
Universal American 0.0 $167k 22k 7.58
First Internet Bancorp (INBK) 0.0 $80k 3.4k 23.64
Hampton Roads Bankshares Inc C 0.0 $104k 58k 1.78
Rait Financial Trust 0.0 $1.1M 356k 3.13
Air Lease Corp (AL) 0.0 $418k 16k 26.80
Gnc Holdings Inc Cl A 0.0 $1.6M 67k 24.27
Interactive Intelligence Group 0.0 $2.2M 53k 40.97
Kosmos Energy 0.0 $2.0M 362k 5.45
Spirit Airlines (SAVEQ) 0.0 $1.9M 42k 44.80
Xo Group 0.0 $748k 43k 17.44
Mattersight Corp 0.0 $747k 193k 3.87
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 44k 28.84
First Connecticut 0.0 $159k 9.6k 16.51
Radiant Logistics (RLGT) 0.0 $965k 323k 2.99
Ag Mtg Invt Tr 0.0 $434k 30k 14.45
Alkermes (ALKS) 0.0 $824k 19k 43.18
Tangoe 0.0 $540k 70k 7.71
American Capital Mortgage In 0.0 $419k 27k 15.76
Carbonite 0.0 $766k 78k 9.78
Dunkin' Brands Group 0.0 $256k 5.9k 43.54
Skullcandy 0.0 $84k 14k 6.16
Suncoke Energy (SXC) 0.0 $557k 96k 5.82
Xpo Logistics Inc equity (XPO) 0.0 $610k 23k 26.29
Level 3 Communications 0.0 $2.4M 46k 51.47
Planet Payment 0.0 $2.1M 465k 4.49
United States Antimony (UAMY) 0.0 $103k 491k 0.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 31k 68.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 62k 38.26
Voxx International Corporation (VOXX) 0.0 $811k 291k 2.79
Bbcn Ban 0.0 $1.5M 100k 14.92
Sunpower (SPWRQ) 0.0 $242k 16k 15.46
Groupon 0.0 $1.8M 572k 3.23
Jive Software 0.0 $142k 38k 3.77
Manning & Napier Inc cl a 0.0 $387k 41k 9.50
Ubiquiti Networks 0.0 $183k 4.7k 38.89
Nortek 0.0 $475k 8.0k 59.25
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 254k 7.07
Laredo Petroleum Holdings 0.0 $2.4M 225k 10.48
United Fire & Casualty (UFCS) 0.0 $2.4M 57k 42.43
Norbord 0.0 $170k 8.7k 19.54
Rouse Pptys 0.0 $639k 35k 18.25
Emcore Corp 0.0 $1.1M 180k 5.94
Matador Resources (MTDR) 0.0 $1.2M 62k 19.80
Nationstar Mortgage 0.0 $54k 4.8k 11.35
Homestreet (HMST) 0.0 $69k 3.5k 19.84
Verastem 0.0 $180k 138k 1.30
Yelp Inc cl a (YELP) 0.0 $112k 3.7k 30.39
Brightcove (BCOV) 0.0 $879k 100k 8.81
Renewable Energy 0.0 $1.3M 146k 8.83
Demandware 0.0 $241k 3.2k 74.94
Hologic Inc cnv 0.0 $512k 400k 1.28
Vocera Communications 0.0 $2.6M 200k 12.85
SELECT INCOME REIT COM SH BEN int 0.0 $941k 36k 26.02
Franklin Financial Networ 0.0 $792k 25k 31.36
Chemocentryx 0.0 $155k 35k 4.49
Cemex Sab De Cv conv bnd 0.0 $1.4M 1.4M 1.03
Cui Global 0.0 $383k 76k 5.04
Caesar Stone Sdot Yam (CSTE) 0.0 $255k 7.3k 34.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 170k 11.18
Pdc Energy 0.0 $2.3M 40k 57.60
Resolute Fst Prods In 0.0 $1.1M 203k 5.29
Everbank Finl 0.0 $256k 17k 14.86
Blucora 0.0 $1.0M 101k 10.37
Lpl Financial Holdings (LPLA) 0.0 $19k 852.00 22.73
Meetme 0.0 $1.5M 277k 5.33
Matson (MATX) 0.0 $1.1M 34k 32.27
Mrc Global Inc cmn (MRC) 0.0 $1.0M 72k 14.21
Alexander & Baldwin (ALEX) 0.0 $37k 1.0k 36.35
Ares Coml Real Estate (ACRE) 0.0 $2.7M 223k 12.29
Tillys (TLYS) 0.0 $757k 131k 5.79
Exa 0.0 $74k 5.2k 14.26
Pioneer Energy Services 0.0 $926k 201k 4.60
Dht Holdings (DHT) 0.0 $335k 67k 5.03
Sarepta Therapeutics (SRPT) 0.0 $496k 26k 19.07
Chuys Hldgs (CHUY) 0.0 $2.1M 61k 34.61
Hometrust Bancshares (HTBI) 0.0 $555k 30k 18.47
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 79k 13.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $380k 24k 15.91
Wp Carey (WPC) 0.0 $482k 6.9k 69.37
Lan Airlines Sa- (LTMAY) 0.0 $303k 46k 6.59
Tenet Healthcare Corporation (THC) 0.0 $142k 5.1k 27.62
Federated National Holding C 0.0 $359k 19k 19.07
Capit Bk Fin A 0.0 $920k 32k 28.81
Cu Bancorp Calif 0.0 $407k 18k 22.75
Netsol Technologies (NTWK) 0.0 $18k 3.1k 5.81
Wright Express (WEX) 0.0 $284k 3.2k 88.05
Unknown 0.0 $1.1M 83k 13.07
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $384k 380k 1.01
Dynegy 0.0 $377k 22k 17.41
Stratasys (SSYS) 0.0 $49k 2.1k 22.92
Prothena (PRTA) 0.0 $195k 5.6k 35.02
Altisource Residential Corp cl b 0.0 $1.5M 165k 9.19
Fleetmatics 0.0 $216k 5.0k 43.23
Xplore Technologies Corporation 0.0 $397k 166k 2.40
Starz - Liberty Capital 0.0 $2.4M 79k 29.91
Ofs Capital (OFS) 0.0 $25k 1.9k 13.09
Silver Bay Rlty Tr 0.0 $2.6M 154k 17.03
Solarcity 0.0 $42k 1.8k 23.90
Intercept Pharmaceuticals In 0.0 $605k 4.2k 143.84
United Ins Hldgs (ACIC) 0.0 $200k 12k 16.39
Luxfer Holdings 0.0 $56k 4.7k 11.98
Arc Document Solutions (ARC) 0.0 $2.6M 669k 3.89
Axiall 0.0 $1.6M 50k 32.61
Alliance Imaging 0.0 $75k 12k 6.19
Washingtonfirst Bankshares, In c 0.0 $494k 23k 21.63
Destination Xl (DXLG) 0.0 $2.4M 521k 4.57
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 110k 22.05
Priceline.com debt 1.000% 3/1 0.0 $1.9M 1.3M 1.39
Cvr Refng 0.0 $1.2M 153k 7.75
Atlas Financial Holdings 0.0 $1.9M 113k 17.22
Silver Spring Networks 0.0 $78k 6.3k 12.38
D Stemline Therapeutics 0.0 $129k 19k 6.75
Sotherly Hotels (SOHO) 0.0 $605k 107k 5.64
Dominion Diamond Corp foreign 0.0 $839k 95k 8.83
Diversicare Hlthcr 0.0 $470k 58k 8.05
Ship Finance International sr cv nt 0.0 $1.3M 1.2M 1.06
Marin Software 0.0 $1.3M 530k 2.36
Charter Fin. 0.0 $2.2M 166k 13.28
Tetraphase Pharmaceuticals 0.0 $318k 74k 4.30
Cst Brands 0.0 $533k 12k 43.06
Epizyme 0.0 $46k 4.5k 10.22
Hci (HCI) 0.0 $1.0M 38k 27.28
Fossil (FOSL) 0.0 $143k 5.0k 28.51
Jamba 0.0 $1.4M 139k 10.29
Insys Therapeutics 0.0 $878k 68k 12.94
Ambac Finl (AMBC) 0.0 $717k 44k 16.46
Outerwall 0.0 $1.8M 43k 42.02
Armada Hoffler Pptys (AHH) 0.0 $328k 24k 13.73
Qiwi (QIWI) 0.0 $598k 46k 13.11
Tg Therapeutics (TGTX) 0.0 $190k 31k 6.08
Sprint 0.0 $521k 115k 4.53
Blackhawk Network Hldgs Inc cl a 0.0 $439k 13k 33.46
Fox News 0.0 $800k 29k 27.21
Banc Of California (BANC) 0.0 $1.8M 102k 18.13
Coty Inc Cl A (COTY) 0.0 $458k 18k 25.97
Hemisphere Media 0.0 $319k 27k 11.81
National Resh Corp cl a (NRC) 0.0 $381k 28k 13.68
Tristate Capital Hldgs 0.0 $602k 44k 13.68
Therapeuticsmd 0.0 $1.1M 135k 8.51
Intelsat Sa 0.0 $200k 78k 2.58
Cdw (CDW) 0.0 $1.9M 47k 40.04
Tremor Video 0.0 $61k 33k 1.84
Ply Gem Holdings 0.0 $701k 48k 14.56
Servisfirst Bancshares (SFBS) 0.0 $74k 1.5k 49.27
Cytokinetics (CYTK) 0.0 $1.2M 128k 9.47
Diversified Restaurant Holdi 0.0 $717k 472k 1.52
First Nbc Bank Holding 0.0 $2.8M 170k 16.79
Independent Bank 0.0 $985k 23k 42.90
Ovascience 0.0 $195k 37k 5.21
Pennymac Financial Service A 0.0 $347k 28k 12.49
Tableau Software Inc Cl A 0.0 $822k 17k 48.99
Nanostring Technologies (NSTGQ) 0.0 $613k 49k 12.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $671k 55k 12.24
Blackberry (BB) 0.0 $399k 60k 6.67
Bluebird Bio (BLUE) 0.0 $256k 5.9k 43.34
Kcg Holdings Inc Cl A 0.0 $2.0M 148k 13.29
Gogo (GOGO) 0.0 $921k 110k 8.39
Communityone Ban 0.0 $622k 49k 12.65
Biosante Pharmaceuticals (ANIP) 0.0 $755k 14k 55.85
Ptc Therapeutics I (PTCT) 0.0 $209k 30k 7.01
Luxoft Holding Inc cmn 0.0 $2.6M 50k 52.02
Janus Capital conv 0.0 $548k 400k 1.37
Masonite International 0.0 $1.1M 16k 66.56
Acceleron Pharma 0.0 $310k 9.1k 33.98
Control4 0.0 $501k 61k 8.16
Al Us conv 0.0 $1.0M 850k 1.21
Retailmenot 0.0 $1.9M 250k 7.71
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 51k 22.90
Intrexon 0.0 $355k 14k 24.62
Jones Energy Inc A 0.0 $78k 19k 4.11
Independence Realty Trust In (IRT) 0.0 $2.2M 264k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $224k 13k 16.88
Franks Intl N V 0.0 $1.1M 76k 14.60
Benefitfocus 0.0 $1.3M 35k 38.13
Fox Factory Hldg (FOXF) 0.0 $1.5M 89k 17.37
Agios Pharmaceuticals (AGIO) 0.0 $320k 7.6k 41.98
Foundation Medicine 0.0 $135k 7.2k 18.66
Ringcentral (RNG) 0.0 $889k 45k 19.71
Yume 0.0 $126k 34k 3.67
Owens Rlty Mtg 0.0 $255k 15k 16.57
ardmore Shipping (ASC) 0.0 $1.2M 179k 6.77
Ophthotech 0.0 $227k 4.4k 51.08
United Online 0.0 $286k 26k 11.02
Ring Energy (REI) 0.0 $1.8M 206k 8.82
Covisint 0.0 $915k 420k 2.18
Sirius Xm Holdings 0.0 $2.6M 666k 3.95
Columbia Ppty Tr 0.0 $895k 42k 21.39
Advaxis 0.0 $529k 65k 8.09
58 Com Inc spon adr rep a 0.0 $2.4M 53k 45.87
Twitter 0.0 $242k 14k 16.88
Caesars Acquisition Co cl a 0.0 $647k 58k 11.21
Ashford Hospitality Prime In 0.0 $240k 17k 14.13
Nimble Storage 0.0 $86k 11k 7.96
Essent (ESNT) 0.0 $2.8M 130k 21.91
Extended Stay America 0.0 $4.0k 265.00 15.09
Hmh Holdings 0.0 $35k 2.2k 15.79
qunar Cayman Is Ltd spns adr cl b 0.0 $461k 16k 29.08
Vince Hldg 0.0 $79k 14k 5.45
Cherry Hill Mort (CHMI) 0.0 $311k 20k 15.58
Container Store (TCS) 0.0 $222k 42k 5.34
Commscope Hldg (COMM) 0.0 $1.8M 58k 31.10
Wellpoint Inc Note cb 0.0 $1.1M 626k 1.82
Stanley Black & Decker Inc Uni p 0.0 $1.7M 14k 116.12
Avianca Holdings Sa 0.0 $968k 157k 6.16
Marcus & Millichap (MMI) 0.0 $995k 39k 25.39
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $832k 72k 11.50
Fidelity + Guaranty Life 0.0 $2.0M 85k 23.18
Ares Capital Corporation convertible cor 0.0 $370k 359k 1.03
Rpm International Inc convertible cor 0.0 $1.2M 1.1M 1.16
Karyopharm Therapeutics (KPTI) 0.0 $67k 9.8k 6.83
Ldr Hldg 0.0 $182k 4.9k 37.02
Lgi Homes (LGIH) 0.0 $2.4M 77k 31.94
Popeyes Kitchen 0.0 $2.4M 44k 54.63
Tandem Diabetes Care 0.0 $961k 128k 7.54
Blue Capital Reinsurance Hol 0.0 $64k 3.5k 18.45
Surgical Care Affiliates 0.0 $2.0M 43k 47.63
Fate Therapeutics (FATE) 0.0 $137k 81k 1.70
Sprague Res 0.0 $263k 11k 24.13
Gastar Exploration 0.0 $1.2M 1.1M 1.10
Waterstone Financial (WSBF) 0.0 $598k 39k 15.37
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $606k 522k 1.16
Micron Technology Inc conv 0.0 $1.3M 1.7M 0.77
Xencor (XNCR) 0.0 $960k 51k 18.98
Nicolet Bankshares (NIC) 0.0 $90k 2.4k 37.99
Retrophin 0.0 $2.3M 131k 17.81
Carolina Financial 0.0 $181k 9.7k 18.69
Knowles (KN) 0.0 $325k 24k 13.70
A10 Networks (ATEN) 0.0 $40k 6.2k 6.45
Achaogen 0.0 $27k 7.1k 3.78
Aerohive Networks 0.0 $728k 110k 6.62
Everyday Health 0.0 $1.3M 161k 7.89
Kate Spade & Co 0.0 $746k 36k 20.54
Paylocity Holding Corporation (PCTY) 0.0 $638k 15k 43.22
Versartis 0.0 $548k 50k 11.06
Ultragenyx Pharmaceutical (RARE) 0.0 $606k 12k 48.88
Rice Energy 0.0 $1.1M 49k 22.05
Endo International 0.0 $2.0M 130k 15.57
Talmer Ban 0.0 $1.4M 72k 18.90
Sizmek 0.0 $83k 36k 2.29
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Heron Therapeutics (HRTX) 0.0 $451k 25k 18.04
Vipshop Holdings Ltd - Ads bond 0.0 $457k 462k 0.99
Dipexium Pharmaceuticals 0.0 $854k 86k 9.91
Care 0.0 $16k 1.4k 11.43
A Mark Precious Metals (AMRK) 0.0 $21k 1.3k 16.00
Concert Pharmaceuticals I equity 0.0 $991k 88k 11.23
Continental Bldg Prods 0.0 $605k 27k 22.24
Inogen (INGN) 0.0 $1.1M 22k 50.13
Installed Bldg Prods (IBP) 0.0 $1.4M 39k 36.28
Varonis Sys (VRNS) 0.0 $1.0M 43k 24.00
National Gen Hldgs 0.0 $2.4M 114k 21.42
Ep Energy 0.0 $529k 103k 5.16
Cyren 0.0 $386k 195k 1.98
Stock Yards Ban (SYBT) 0.0 $416k 15k 28.27
Intra Cellular Therapies (ITCI) 0.0 $1.3M 33k 38.77
2u 0.0 $310k 11k 29.43
Eagle Pharmaceuticals (EGRX) 0.0 $839k 22k 38.81
Egalet 0.0 $45k 8.9k 5.00
Ignyta 0.0 $64k 12k 5.38
Clifton Ban 0.0 $938k 62k 15.03
United Financial Ban 0.0 $1.4M 110k 12.98
Nam Tai Ppty (NTPIF) 0.0 $1.2M 227k 5.37
Akebia Therapeutics (AKBA) 0.0 $289k 39k 7.47
Bluerock Residential Growth Re 0.0 $1.6M 126k 13.00
Arcbest (ARCB) 0.0 $787k 48k 16.25
Lion Biotechnologies 0.0 $327k 40k 8.09
Applied Genetic Technol Corp C 0.0 $1.8M 126k 14.12
Navient Corporation equity (NAVI) 0.0 $1.5M 126k 11.94
Rayonier Advanced Matls (RYAM) 0.0 $789k 58k 13.58
Dorian Lpg (LPG) 0.0 $777k 110k 7.05
Ims Health Holdings 0.0 $619k 24k 25.33
Inovio Pharmaceuticals 0.0 $2.2M 236k 9.24
La Quinta Holdings 0.0 $98k 8.6k 11.35
Zoe's Kitchen 0.0 $1.3M 36k 36.25
United Development Funding closely held st 0.0 $219k 68k 3.20
City Office Reit (CIO) 0.0 $878k 68k 12.98
Memorial Resource Development 0.0 $1.7M 105k 15.89
Cti Biopharma 0.0 $72k 213k 0.34
Theravance Biopharma (TBPH) 0.0 $1.0M 46k 22.69
Timkensteel (MTUS) 0.0 $833k 87k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $404k 22k 18.67
Sportsmans Whse Hldgs (SPWH) 0.0 $216k 27k 8.06
Nordic Amern Offshore 0.0 $191k 41k 4.70
Caretrust Reit (CTRE) 0.0 $1.2M 85k 13.54
Markit 0.0 $2.9M 88k 32.61
Gopro (GPRO) 0.0 $111k 10k 10.84
Rubicon Proj 0.0 $1.3M 97k 13.65
Sabre (SABR) 0.0 $2.7M 100k 26.79
Kite Pharma 0.0 $411k 8.2k 50.04
K2m Group Holdings 0.0 $337k 22k 15.52
Moelis & Co (MC) 0.0 $222k 9.9k 22.46
Mobileiron 0.0 $107k 35k 3.06
Farmland Partners (FPI) 0.0 $447k 39k 11.35
Jumei Intl Hldg Ltd Sponsored 0.0 $261k 63k 4.12
Spirit Rlty Cap Inc New Note cb 0.0 $2.8M 2.5M 1.12
Papa Murphys Hldgs 0.0 $352k 53k 6.63
Zendesk 0.0 $2.2M 83k 26.40
Truecar (TRUE) 0.0 $508k 65k 7.86
Cheetah Mobile 0.0 $520k 55k 9.50
Eclipse Resources 0.0 $694k 208k 3.34
Transenterix 0.0 $27k 22k 1.21
Heritage Ins Hldgs (HRTG) 0.0 $756k 63k 11.98
Vital Therapies 0.0 $99k 16k 6.20
Aspen Aerogels (ASPN) 0.0 $69k 14k 4.96
leju Holdings 0.0 $52k 11k 4.62
Demand Media 0.0 $162k 31k 5.18
Northstar Asset Management C 0.0 $555k 54k 10.21
Michaels Cos Inc/the 0.0 $709k 25k 28.47
Servicemaster Global 0.0 $2.7M 68k 39.79
Kite Rlty Group Tr (KRG) 0.0 $1.5M 54k 28.05
Xunlei Ltd- (XNET) 0.0 $261k 50k 5.25
Lloyds Banking 0.0 $1.1M 1.1M 0.98
Jds Uniphase Corp conv 0.0 $931k 950k 0.98
Macquarie Infrastructure conv 0.0 $2.3M 2.0M 1.14
Medidata Solutions Inc conv 0.0 $1.4M 1.2M 1.09
Synchronoss Technologies conv 0.0 $689k 696k 0.99
Cdk Global Inc equities 0.0 $702k 13k 55.46
Catalent 0.0 $123k 5.3k 23.05
Transocean Partners Llc master ltd part 0.0 $87k 6.9k 12.68
Westlake Chemical Partners master ltd part (WLKP) 0.0 $421k 21k 20.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $440k 20k 21.90
Healthequity (HQY) 0.0 $1.6M 52k 30.39
Monogram Residential Trust 0.0 $350k 34k 10.20
Cyberark Software (CYBR) 0.0 $1.1M 22k 48.60
Otonomy 0.0 $153k 9.6k 15.87
Globant S A (GLOB) 0.0 $746k 19k 39.33
Tubemogul 0.0 $1.8M 153k 11.90
Independence Contract Dril I 0.0 $826k 152k 5.43
Tesaro Inc note 3.000%10/0 0.0 $670k 268k 2.50
C1 Financial 0.0 $1.3M 57k 23.34
Immune Design 0.0 $292k 36k 8.14
Intersect Ent 0.0 $552k 43k 12.92
Loxo Oncology 0.0 $918k 40k 23.17
Rightside 0.0 $199k 19k 10.66
Ryerson Tull (RYI) 0.0 $117k 6.7k 17.50
Spark Energy Inc-class A 0.0 $1.3M 40k 33.05
Trupanion (TRUP) 0.0 $529k 40k 13.24
Grupo Aval Acciones Y Valore (AVAL) 0.0 $844k 105k 8.05
Iradimed (IRMD) 0.0 $1.0M 46k 21.77
Minerva Neurosciences 0.0 $642k 63k 10.20
New Residential Investment (RITM) 0.0 $803k 59k 13.73
Pra (PRAA) 0.0 $96k 4.0k 24.15
Dynavax Technologies (DVAX) 0.0 $472k 32k 14.58
Ctrip.com Inter Ltd. conv 0.0 $244k 200k 1.22
Enova Intl (ENVA) 0.0 $1.3M 173k 7.36
Liberty Broadband Cl C (LBRDK) 0.0 $800k 13k 59.98
Liberty Broadband Corporation (LBRDA) 0.0 $60k 1.0k 59.91
Hubspot (HUBS) 0.0 $795k 18k 43.44
Juno Therapeutics 0.0 $1.4M 37k 38.39
Evine Live Inc cl a 0.0 $1.7M 1.0M 1.65
New Relic 0.0 $717k 24k 29.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $414k 8.9k 46.77
Zayo Group Hldgs 0.0 $472k 17k 27.91
Media Gen 0.0 $400k 23k 17.40
Rice Midstream Partners Lp unit ltd partn 0.0 $2.0M 98k 20.45
Ashford (AINC) 0.0 $1.3M 27k 50.00
Axalta Coating Sys (AXTA) 0.0 $788k 30k 26.55
Aac Holdings 0.0 $2.8M 125k 22.82
James River Group Holdings L (JRVR) 0.0 $598k 18k 33.98
Great Wastern Ban 0.0 $1.7M 55k 31.54
Bellicum Pharma 0.0 $42k 3.3k 12.92
Lendingclub 0.0 $57k 13k 4.31
Coherus Biosciences (CHRS) 0.0 $253k 15k 16.89
Dermira 0.0 $1.0M 35k 29.26
Freshpet (FRPT) 0.0 $2.2M 234k 9.34
Habit Restaurants Inc/the-a 0.0 $418k 26k 16.38
Joint (JYNT) 0.0 $108k 53k 2.04
Peak Resorts 0.0 $856k 188k 4.56
1,375% Liberty Media 15.10.2023 note 0.0 $1.4M 1.4M 1.00
Servicenow Inc. note 0.0 $1.1M 950k 1.11
Proofpoint Inc note 1.250%12/1 0.0 $336k 200k 1.68
Yahoo Inc note 12/0 0.0 $2.4M 2.4M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $650k 650k 1.00
Qorvo (QRVO) 0.0 $898k 16k 55.25
Sonus Networ Ord 0.0 $2.7M 316k 8.69
Beneficial Ban 0.0 $1.7M 137k 12.72
Momo 0.0 $438k 43k 10.11
Digital Turbine (APPS) 0.0 $10k 9.8k 1.02
Cepheid conv 0.0 $766k 880k 0.87
Herbalife Ltd conv 0.0 $2.0M 2.0M 0.99
Spark Therapeutics 0.0 $633k 12k 51.16
Engility Hldgs 0.0 $2.2M 105k 21.14
American Superconductor (AMSC) 0.0 $435k 52k 8.43
Hrg 0.0 $24k 1.7k 13.89
Shake Shack Inc cl a (SHAK) 0.0 $77k 2.1k 36.39
Chimera Investment Corp etf 0.0 $2.0M 126k 15.67
National Commerce 0.0 $49k 2.1k 23.33
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 141k 18.21
Easterly Government Properti reit (DEA) 0.0 $1.9M 96k 19.73
Great Ajax Corp reit 0.0 $398k 29k 13.87
Knightsbridge Tankers 0.0 $712k 1.0M 0.70
Windstream Holdings 0.0 $105k 11k 9.28
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.2M 1.2M 0.99
Dhi (DHX) 0.0 $527k 87k 6.05
Euronav Sa (CMBT) 0.0 $1.3M 146k 9.17
American Tower Corp cnv p 0.0 $565k 5.0k 112.33
Sesa Sterlite Ltd sp 0.0 $135k 17k 7.81
Fortress Biotech 0.0 $54k 20k 2.67
Topbuild (BLD) 0.0 $1.9M 51k 36.18
Communications Sales&leas Incom us equities / etf's 0.0 $722k 25k 28.86
Global Net Lease 0.0 $73k 9.2k 7.96
Gener8 Maritime 0.0 $1.2M 193k 6.44
Relx (RELX) 0.0 $395k 21k 18.72
Aduro Biotech 0.0 $453k 40k 11.28
Fitbit 0.0 $397k 33k 12.22
Nrg Yield 0.0 $10k 640.00 15.62
Party City Hold 0.0 $277k 20k 13.89
Enviva Partners Lp master ltd part 0.0 $379k 17k 22.79
Apple Hospitality Reit (APLE) 0.0 $970k 51k 18.88
Essendant 0.0 $1.2M 40k 30.55
Godaddy Inc cl a (GDDY) 0.0 $1.8M 59k 31.16
Shopify Inc cl a (SHOP) 0.0 $441k 14k 30.77
Wingstop (WING) 0.0 $462k 17k 27.25
Edgewell Pers Care (EPC) 0.0 $2.8M 33k 84.31
Real Ind 0.0 $1.9M 243k 7.77
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.5M 1.1M 2.23
Press Ganey Holdings 0.0 $525k 13k 39.38
Alarm Com Hldgs (ALRM) 0.0 $1.2M 48k 25.63
Chemours (CC) 0.0 $261k 32k 8.23
Endochoice Hldgs 0.0 $215k 44k 4.90
Apigee 0.0 $1.2M 100k 12.21
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 30k 37.61
Mindbody 0.0 $243k 15k 16.13
Evolent Health (EVH) 0.0 $1.3M 68k 19.19
Fairmount Santrol Holdings 0.0 $1.0M 133k 7.71
Peoples Utah Ban 0.0 $931k 56k 16.63
Glaukos (GKOS) 0.0 $1.2M 40k 29.18
Ing Groep N V dbcv 6.500%12/2 0.0 $552k 600k 0.92
Xactly 0.0 $807k 63k 12.82
Civeo 0.0 $269k 150k 1.79
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $207k 74k 2.78
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $182k 276k 0.66
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $183k 18k 10.32
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 126k 8.55
Nii Holdings 0.0 $2.2M 678k 3.18
Acxiom 0.0 $292k 17k 17.43
Nivalis Therapeutics 0.0 $70k 15k 4.55
Armour Residential Reit Inc Re 0.0 $644k 32k 20.01
Vareit, Inc reits 0.0 $1.7M 165k 10.13
Cable One (CABO) 0.0 $1.5M 2.9k 511.24
Seaspine Holdings 0.0 $1.1M 104k 10.53
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 33k 51.92
National Western Life (NWLI) 0.0 $1.6M 8.3k 195.33
Barnes & Noble Ed 0.0 $154k 15k 10.12
Nantkwest 0.0 $228k 37k 6.23
Ooma (OOMA) 0.0 $780k 95k 8.20
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 53k 21.40
Golden Entmt (GDEN) 0.0 $1.4M 120k 11.69
Houlihan Lokey Inc cl a (HLI) 0.0 $693k 31k 22.36
Msg Network Inc cl a 0.0 $357k 23k 15.33
Everi Hldgs (EVRI) 0.0 $158k 138k 1.15
Blue Buffalo Pet Prods 0.0 $513k 22k 23.13
Live Oak Bancshares (LOB) 0.0 $142k 10k 14.09
Xura 0.0 $4.0k 177.00 22.60
Welltower Inc 6.50% pfd prepet 0.0 $1.8M 26k 67.81
Resource Cap 0.0 $733k 57k 12.85
Huron Consulting Group I 1.25% cvbond 0.0 $673k 660k 1.02
Aimmune Therapeutics 0.0 $154k 14k 10.84
Mcbc Holdings 0.0 $461k 42k 11.05
Natera (NTRA) 0.0 $564k 47k 12.06
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 57k 18.89
Penumbra (PEN) 0.0 $2.4M 40k 59.49
Lindblad Expeditions Hldgs I (LIND) 0.0 $994k 103k 9.63
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 40k 49.85
Agrofresh Solutions 0.0 $234k 44k 5.32
Wright Medical Group Nv 0.0 $382k 22k 17.35
Northstar Realty Finance 0.0 $1.3M 115k 11.44
Quotient Technology 0.0 $809k 60k 13.42
Archrock (AROC) 0.0 $1.2M 126k 9.42
Hercules Offshore 0.0 $96k 69k 1.39
Capstone Turbine 0.0 $66k 48k 1.37
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 55k 23.28
Northstar Realty Europe 0.0 $174k 19k 9.27
Rmr Group Inc cl a (RMR) 0.0 $563k 18k 30.95
Hubbell (HUBB) 0.0 $2.0M 19k 105.40
Performance Food (PFGC) 0.0 $882k 33k 26.67
First Data 0.0 $594k 54k 11.06
Match 0.0 $733k 49k 15.08
Csra 0.0 $551k 24k 23.42
Pure Storage Inc - Class A (PSTG) 0.0 $197k 18k 10.74
Corenergy Infrastructure Tr 0.0 $1.7M 59k 28.85
Ciner Res 0.0 $467k 17k 28.06
Exterran 0.0 $2.6M 205k 12.85
Square Inc cl a (SQ) 0.0 $115k 13k 9.02
Atlassian Corp Plc cl a 0.0 $759k 29k 25.95
Avangrid 0.0 $483k 11k 46.11
Cytomx Therapeutics (CTMX) 0.0 $446k 44k 10.21
Onemain Holdings (OMF) 0.0 $185k 8.1k 22.83
Associated Cap Group Inc cl a (AC) 0.0 $121k 4.2k 28.60
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.5M 2.3M 1.09
Atlantic Cap Bancshares 0.0 $995k 69k 14.45
Scorpio Bulkers 0.0 $97k 35k 2.78
Aclaris Therapeutics (ACRS) 0.0 $500k 27k 18.45
Voyager Therapeutics (VYGR) 0.0 $475k 43k 11.00
Frontline 0.0 $178k 23k 7.89
Ion Geophysical Corp 0.0 $35k 5.5k 6.35
Brocade Communications conv 0.0 $902k 920k 0.98
Gcp Applied Technologies 0.0 $2.1M 80k 26.04
Revolution Lighting Technolo 0.0 $542k 88k 6.18
Nuvectra 0.0 $2.0k 242.00 8.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $390k 73k 5.32
Avexis 0.0 $871k 23k 37.99
Liberty Media Corp Series C Li 0.0 $84k 4.4k 19.00
Under Armour Inc Cl C (UA) 0.0 $1.4M 38k 36.41
Pinnacle Entertainment 0.0 $1.1M 96k 11.08
Gigpeak 0.0 $175k 90k 1.95
Corvus Pharmaceuticals (CRVS) 0.0 $308k 22k 14.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $718k 26k 27.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $35k 2.3k 14.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $742k 24k 31.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $21k 1.5k 14.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.6M 61k 42.11
Terravia Holdings 0.0 $76k 29k 2.63
California Res Corp 0.0 $425k 35k 12.21
Mgm Growth Properties 0.0 $83k 3.1k 26.71
Brookfield Business Partners unit (BBU) 0.0 $54k 2.8k 19.18
Ingevity (NGVT) 0.0 $1.4M 42k 34.04
Atn Intl (ATNI) 0.0 $796k 10k 77.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.1M 49k 21.99
Tronc 0.0 $744k 55k 13.65
Intellia Therapeutics (NTLA) 0.0 $1.3M 61k 21.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 104k 10.99
Siteone Landscape Supply (SITE) 0.0 $1.9M 56k 33.94
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $920k 876k 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $598k 664k 0.90
Concordia Intl 0.0 $1.1M 49k 21.42
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $773k 39k 19.90
Great Elm Cap 0.0 $1.2M 186k 6.59
Vical 0.0 $20k 4.4k 4.56
Zedge Inc cl b (ZDGE) 0.0 $106k 23k 4.60
Endesa Amers Sa 0.0 $972k 71k 13.75
Hsbc Hldgs Plc note 6.875%12/2 0.0 $660k 660k 1.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.4M 1.3M 1.08
Fireeye Series B convertible security 0.0 $1.4M 1.6M 0.88