Emerald Acquisition

Emerald Acquisition as of Sept. 30, 2016

Portfolio Holdings for Emerald Acquisition

Emerald Acquisition holds 2980 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $704M 12M 57.59
Johnson & Johnson (JNJ) 1.3 $655M 5.5M 118.10
Taiwan Semiconductor Mfg (TSM) 1.1 $576M 19M 30.58
Alphabet Inc Class C cs (GOOG) 1.0 $530M 682k 777.22
Amazon (AMZN) 1.0 $523M 624k 837.15
JPMorgan Chase & Co. (JPM) 1.0 $515M 7.7M 66.56
Citigroup (C) 1.0 $500M 11M 47.19
Oracle Corporation (ORCL) 0.9 $467M 12M 39.27
Pfizer (PFE) 0.9 $450M 13M 33.86
Wells Fargo & Company (WFC) 0.9 $452M 10M 44.27
Alphabet Inc Class A cs (GOOGL) 0.8 $438M 545k 803.95
Procter & Gamble Company (PG) 0.8 $420M 4.7M 89.73
Visa (V) 0.8 $399M 4.8M 82.67
Facebook Inc cl a (META) 0.7 $382M 3.0M 128.26
Bank of America Corporation (BAC) 0.7 $377M 24M 15.64
Intel Corporation (INTC) 0.7 $369M 9.8M 37.74
Pepsi (PEP) 0.7 $356M 3.3M 108.75
Exxon Mobil Corporation (XOM) 0.6 $333M 3.8M 87.27
At&t (T) 0.6 $318M 7.8M 40.61
Simon Property (SPG) 0.6 $300M 1.4M 207.03
Medtronic (MDT) 0.6 $300M 3.5M 86.35
Honeywell International (HON) 0.5 $277M 2.4M 116.57
Merck & Co (MRK) 0.5 $271M 4.3M 62.39
UnitedHealth (UNH) 0.5 $270M 1.9M 139.96
Verizon Communications (VZ) 0.5 $264M 5.1M 51.98
Alibaba Group Holding (BABA) 0.5 $266M 2.5M 105.78
Berkshire Hathaway (BRK.B) 0.5 $252M 1.7M 144.46
Wal-Mart Stores (WMT) 0.5 $232M 3.2M 72.10
State Street Corporation (STT) 0.4 $223M 3.2M 69.57
Cisco Systems (CSCO) 0.4 $223M 7.0M 31.71
Nextera Energy (NEE) 0.4 $225M 1.8M 122.30
Allergan 0.4 $224M 973k 230.29
Schlumberger (SLB) 0.4 $212M 2.7M 78.62
MasterCard Incorporated (MA) 0.4 $206M 2.0M 101.76
Philip Morris International (PM) 0.4 $209M 2.2M 97.21
Rbc Cad (RY) 0.4 $202M 3.3M 61.84
Coca-Cola Company (KO) 0.4 $195M 4.6M 42.31
Walt Disney Company (DIS) 0.4 $195M 2.1M 92.80
Comcast Corporation (CMCSA) 0.4 $189M 2.9M 66.33
Canadian Natl Ry (CNI) 0.4 $193M 3.0M 65.24
Nike (NKE) 0.4 $189M 3.6M 52.64
Colgate-Palmolive Company (CL) 0.4 $185M 2.5M 74.11
CIGNA Corporation 0.3 $181M 1.4M 130.32
Home Depot (HD) 0.3 $178M 1.4M 128.66
Enbridge (ENB) 0.3 $174M 4.0M 43.86
Transcanada Corp 0.3 $176M 3.7M 47.43
Tor Dom Bk Cad (TD) 0.3 $177M 4.0M 44.32
Kinder Morgan (KMI) 0.3 $174M 7.5M 23.13
Delphi Automotive 0.3 $176M 2.5M 71.24
Cnh Industrial (CNH) 0.3 $175M 24M 7.16
Amgen (AMGN) 0.3 $172M 1.0M 166.76
Bk Nova Cad (BNS) 0.3 $169M 3.2M 52.90
Chevron Corporation (CVX) 0.3 $164M 1.6M 102.91
Thermo Fisher Scientific (TMO) 0.3 $163M 1.0M 158.75
United Technologies Corporation 0.3 $165M 1.6M 101.58
Chubb (CB) 0.3 $168M 1.3M 125.63
Accenture (ACN) 0.3 $158M 1.3M 122.11
Mondelez Int (MDLZ) 0.3 $159M 3.6M 43.88
Anthem (ELV) 0.3 $158M 1.3M 125.29
General Electric Company 0.3 $154M 5.2M 29.62
Bristol Myers Squibb (BMY) 0.3 $155M 2.9M 53.91
3M Company (MMM) 0.3 $156M 887k 176.17
Occidental Petroleum Corporation (OXY) 0.3 $155M 2.1M 72.91
HDFC Bank (HDB) 0.3 $155M 2.2M 71.85
priceline.com Incorporated 0.3 $155M 105k 1471.35
BP (BP) 0.3 $147M 4.2M 35.16
U.S. Bancorp (USB) 0.3 $143M 3.3M 42.88
Moody's Corporation (MCO) 0.3 $143M 1.3M 108.27
Mettler-Toledo International (MTD) 0.3 $145M 344k 419.80
Altria (MO) 0.3 $144M 2.3M 63.22
Qualcomm (QCOM) 0.3 $139M 2.0M 68.49
PG&E Corporation (PCG) 0.3 $138M 2.3M 61.17
Johnson Controls International Plc equity (JCI) 0.3 $138M 3.0M 46.52
TJX Companies (TJX) 0.3 $133M 1.8M 74.77
Baidu (BIDU) 0.3 $136M 749k 182.07
Banco Itau Holding Financeira (ITUB) 0.3 $134M 12M 10.94
American International (AIG) 0.3 $132M 2.2M 59.29
Ubs Group (UBS) 0.3 $134M 9.8M 13.63
Time Warner 0.2 $131M 1.7M 79.50
Goldman Sachs (GS) 0.2 $132M 816k 161.16
Zimmer Holdings (ZBH) 0.2 $128M 984k 129.56
Capital One Financial (COF) 0.2 $123M 1.7M 71.82
eBay (EBAY) 0.2 $123M 3.7M 32.90
Starbucks Corporation (SBUX) 0.2 $124M 2.3M 54.14
Rogers Communications -cl B (RCI) 0.2 $122M 2.9M 42.35
Nxp Semiconductors N V (NXPI) 0.2 $123M 1.2M 102.01
Gilead Sciences (GILD) 0.2 $118M 1.5M 79.12
D.R. Horton (DHI) 0.2 $121M 4.0M 30.19
Applied Materials (AMAT) 0.2 $121M 4.0M 30.15
Cibc Cad (CM) 0.2 $122M 1.6M 77.42
American Tower Reit (AMT) 0.2 $121M 1.1M 113.32
United Parcel Service (UPS) 0.2 $115M 1.0M 109.26
Canadian Natural Resources (CNQ) 0.2 $115M 3.6M 31.91
Lowe's Companies (LOW) 0.2 $116M 1.6M 72.20
Bank Of Montreal Cadcom (BMO) 0.2 $112M 1.7M 65.44
Suncor Energy (SU) 0.2 $115M 4.2M 27.71
Grupo Televisa (TV) 0.2 $109M 4.2M 25.69
Raytheon Company 0.2 $107M 787k 136.12
CVS Caremark Corporation (CVS) 0.2 $108M 1.2M 88.98
Fifth Third Ban (FITB) 0.2 $110M 5.4M 20.46
AvalonBay Communities (AVB) 0.2 $111M 625k 177.83
General Motors Company (GM) 0.2 $110M 3.5M 31.75
Aon 0.2 $110M 977k 112.43
Intercontinental Exchange (ICE) 0.2 $108M 402k 269.34
Range Resources (RRC) 0.2 $103M 2.7M 38.67
Union Pacific Corporation (UNP) 0.2 $101M 1.0M 97.52
Allstate Corporation (ALL) 0.2 $103M 1.5M 69.16
Vornado Realty Trust (VNO) 0.2 $102M 1.0M 101.23
Magna Intl Inc cl a (MGA) 0.2 $101M 2.4M 42.85
Credicorp (BAP) 0.2 $101M 664k 152.18
Owens Corning (OC) 0.2 $99M 1.8M 53.39
Regeneron Pharmaceuticals (REGN) 0.2 $98M 244k 402.14
Public Storage (PSA) 0.2 $98M 441k 223.14
Spectra Energy 0.2 $100M 2.3M 42.75
Becton, Dickinson and (BDX) 0.2 $96M 534k 179.69
Red Hat 0.2 $98M 1.2M 80.79
Pioneer Natural Resources 0.2 $98M 528k 185.65
MetLife (MET) 0.2 $98M 2.2M 44.41
Express Scripts Holding 0.2 $98M 1.4M 70.53
Fiat Chrysler Auto 0.2 $98M 15M 6.35
BlackRock 0.2 $95M 261k 362.20
PNC Financial Services (PNC) 0.2 $93M 1.0M 90.08
Teva Pharmaceutical Industries (TEVA) 0.2 $94M 2.0M 46.01
Cerner Corporation 0.2 $94M 1.5M 61.74
Core Laboratories 0.2 $95M 846k 112.26
Equity Residential (EQR) 0.2 $94M 1.5M 64.33
Biogen Idec (BIIB) 0.2 $94M 300k 312.92
EOG Resources (EOG) 0.2 $94M 969k 96.68
Key (KEY) 0.2 $91M 7.5M 12.17
Spirit AeroSystems Holdings (SPR) 0.2 $95M 2.1M 44.54
FleetCor Technologies 0.2 $92M 528k 173.65
Prologis (PLD) 0.2 $93M 1.7M 53.55
Crown Castle Intl (CCI) 0.2 $95M 1.0M 94.21
Cabot Oil & Gas Corporation (CTRA) 0.2 $89M 3.4M 25.78
McDonald's Corporation (MCD) 0.2 $89M 767k 115.34
Stryker Corporation (SYK) 0.2 $89M 764k 116.39
Sap (SAP) 0.2 $89M 976k 91.30
AutoZone (AZO) 0.2 $88M 115k 768.24
FMC Corporation (FMC) 0.2 $88M 1.8M 48.34
Kansas City Southern 0.2 $89M 953k 93.30
Voya Financial (VOYA) 0.2 $91M 3.1M 28.82
Fomento Economico Mexicano SAB (FMX) 0.2 $83M 896k 92.00
Costco Wholesale Corporation (COST) 0.2 $84M 550k 152.50
Lennar Corporation (LEN) 0.2 $82M 1.9M 42.33
Carnival Corporation (CCL) 0.2 $82M 1.7M 48.82
Adobe Systems Incorporated (ADBE) 0.2 $85M 784k 108.54
Symantec Corporation 0.2 $81M 3.2M 25.10
Target Corporation (TGT) 0.2 $85M 1.2M 68.67
salesforce (CRM) 0.2 $82M 1.2M 71.32
ICICI Bank (IBN) 0.1 $77M 10M 7.47
Bank of New York Mellon Corporation (BK) 0.1 $77M 1.9M 39.88
Ecolab (ECL) 0.1 $75M 619k 121.72
Eli Lilly & Co. (LLY) 0.1 $77M 965k 80.24
Markel Corporation (MKL) 0.1 $79M 85k 928.77
Xcel Energy (XEL) 0.1 $77M 1.9M 41.13
Delta Air Lines (DAL) 0.1 $78M 2.0M 39.36
HCP 0.1 $76M 2.0M 37.95
Synchrony Financial (SYF) 0.1 $76M 2.7M 27.99
American Express Company (AXP) 0.1 $71M 1.1M 64.03
FedEx Corporation (FDX) 0.1 $73M 415k 174.68
Cardinal Health (CAH) 0.1 $72M 923k 77.70
Cott Corp 0.1 $70M 4.9M 14.21
McKesson Corporation (MCK) 0.1 $73M 437k 166.68
International Business Machines (IBM) 0.1 $75M 470k 158.83
NetEase (NTES) 0.1 $74M 308k 240.77
Edison International (EIX) 0.1 $73M 1.0M 72.24
TransDigm Group Incorporated (TDG) 0.1 $73M 252k 289.12
Zoetis Inc Cl A (ZTS) 0.1 $71M 1.4M 52.01
Pinnacle Foods Inc De 0.1 $74M 1.5M 50.17
Edwards Lifesciences (EW) 0.1 $66M 545k 120.51
Sherwin-Williams Company (SHW) 0.1 $66M 237k 276.60
Morgan Stanley (MS) 0.1 $68M 2.1M 32.06
E.I. du Pont de Nemours & Company 0.1 $69M 1.0M 66.96
Waters Corporation (WAT) 0.1 $66M 418k 158.26
Yum! Brands (YUM) 0.1 $66M 726k 90.80
Cenovus Energy (CVE) 0.1 $68M 4.8M 14.32
Texas Instruments Incorporated (TXN) 0.1 $67M 951k 70.16
Brookfield Infrastructure Part (BIP) 0.1 $70M 2.0M 35.07
Essex Property Trust (ESS) 0.1 $70M 312k 222.70
Boston Properties (BXP) 0.1 $67M 492k 136.31
Equinix (EQIX) 0.1 $66M 184k 360.18
Broad 0.1 $66M 384k 172.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $68M 253k 270.17
Barrick Gold Corp (GOLD) 0.1 $63M 3.6M 17.69
China Mobile 0.1 $65M 1.0M 61.52
Caterpillar (CAT) 0.1 $61M 692k 88.65
Monsanto Company 0.1 $62M 609k 102.20
Dominion Resources (D) 0.1 $64M 865k 74.27
Cummins (CMI) 0.1 $61M 480k 127.80
PPG Industries (PPG) 0.1 $64M 622k 103.33
Stanley Black & Decker (SWK) 0.1 $64M 520k 122.98
Boeing Company (BA) 0.1 $64M 484k 131.70
Nokia Corporation (NOK) 0.1 $63M 11M 5.79
Cemex SAB de CV (CX) 0.1 $62M 7.7M 7.95
General Dynamics Corporation (GD) 0.1 $61M 392k 155.15
Kellogg Company (K) 0.1 $64M 825k 77.46
CoStar (CSGP) 0.1 $60M 279k 216.52
Ctrip.com International 0.1 $64M 1.4M 46.57
Entergy Corporation (ETR) 0.1 $63M 819k 76.73
Middleby Corporation (MIDD) 0.1 $60M 484k 123.60
Open Text Corp (OTEX) 0.1 $63M 980k 64.66
Bwx Technologies (BWXT) 0.1 $63M 1.6M 38.36
Ihs Markit 0.1 $62M 1.7M 37.53
Xl 0.1 $62M 1.8M 33.63
Northrop Grumman Corporation (NOC) 0.1 $58M 273k 213.93
SYSCO Corporation (SYY) 0.1 $58M 1.2M 49.00
Automatic Data Processing (ADP) 0.1 $57M 643k 88.18
Dow Chemical Company 0.1 $56M 1.1M 51.82
Valero Energy Corporation (VLO) 0.1 $56M 1.1M 52.99
Praxair 0.1 $59M 489k 120.81
Williams Companies (WMB) 0.1 $55M 1.8M 30.73
Southern Company (SO) 0.1 $56M 1.1M 51.29
Whole Foods Market 0.1 $55M 1.9M 28.33
PPL Corporation (PPL) 0.1 $55M 1.6M 34.56
United Therapeutics Corporation (UTHR) 0.1 $56M 472k 118.07
Agnico (AEM) 0.1 $58M 1.1M 53.97
O'reilly Automotive (ORLY) 0.1 $55M 197k 280.09
Eaton (ETN) 0.1 $55M 839k 65.70
Citizens Financial (CFG) 0.1 $57M 2.3M 24.71
Wec Energy Group (WEC) 0.1 $58M 964k 59.87
Digital Realty Trust (DLR) 0.1 $53M 546k 97.11
Kimberly-Clark Corporation (KMB) 0.1 $51M 406k 126.11
Royal Caribbean Cruises (RCL) 0.1 $52M 693k 74.95
Molson Coors Brewing Company (TAP) 0.1 $53M 481k 109.76
WellCare Health Plans 0.1 $54M 462k 117.09
Lockheed Martin Corporation (LMT) 0.1 $54M 224k 239.71
Anadarko Petroleum Corporation 0.1 $54M 855k 63.36
Marsh & McLennan Companies (MMC) 0.1 $50M 741k 67.25
Xerox Corporation 0.1 $50M 4.9M 10.13
Exelon Corporation (EXC) 0.1 $50M 1.5M 33.28
Msci (MSCI) 0.1 $51M 612k 83.92
Bce (BCE) 0.1 $52M 1.1M 46.13
Arch Capital Group (ACGL) 0.1 $54M 683k 79.26
Varian Medical Systems 0.1 $50M 504k 99.50
Bio-Rad Laboratories (BIO) 0.1 $53M 322k 163.81
Chipotle Mexican Grill (CMG) 0.1 $50M 118k 423.49
Embraer S A (ERJ) 0.1 $51M 2.9M 17.26
General Growth Properties 0.1 $50M 1.8M 27.60
First Republic Bank/san F (FRCB) 0.1 $53M 684k 77.11
Telefonica Brasil Sa 0.1 $53M 3.7M 14.47
Phillips 66 (PSX) 0.1 $50M 618k 80.55
Duke Energy (DUK) 0.1 $53M 667k 80.03
Brixmor Prty (BRX) 0.1 $50M 1.8M 27.79
Ally Financial (ALLY) 0.1 $49M 2.5M 19.46
Waste Connections (WCN) 0.1 $52M 693k 74.69
Petroleo Brasileiro SA (PBR) 0.1 $47M 5.0M 9.33
Infosys Technologies (INFY) 0.1 $49M 3.1M 15.78
Corning Incorporated (GLW) 0.1 $48M 2.0M 23.64
Hartford Financial Services (HIG) 0.1 $47M 1.1M 42.82
Progressive Corporation (PGR) 0.1 $44M 1.4M 31.49
CSX Corporation (CSX) 0.1 $45M 1.5M 30.50
Host Hotels & Resorts (HST) 0.1 $45M 2.9M 15.57
NVIDIA Corporation (NVDA) 0.1 $45M 657k 68.51
Travelers Companies (TRV) 0.1 $46M 403k 114.52
AFLAC Incorporated (AFL) 0.1 $44M 619k 71.85
Everest Re Group (EG) 0.1 $46M 242k 189.95
General Mills (GIS) 0.1 $46M 725k 63.87
Agilent Technologies Inc C ommon (A) 0.1 $45M 955k 47.08
Alliance Data Systems Corporation (BFH) 0.1 $45M 211k 214.54
Netflix (NFLX) 0.1 $45M 458k 98.54
Group Cgi Cad Cl A 0.1 $49M 1.0M 47.54
Intuit (INTU) 0.1 $49M 446k 110.01
CRH 0.1 $47M 1.4M 33.27
Tanger Factory Outlet Centers (SKT) 0.1 $46M 1.2M 38.96
Dex (DXCM) 0.1 $48M 542k 87.66
American Water Works (AWK) 0.1 $44M 592k 74.83
Hca Holdings (HCA) 0.1 $45M 592k 75.60
Yandex Nv-a (NBIS) 0.1 $49M 2.3M 21.05
Popular (BPOP) 0.1 $48M 1.3M 38.22
Workday Inc cl a (WDAY) 0.1 $45M 490k 91.69
News (NWSA) 0.1 $48M 3.5M 13.98
Mobileye 0.1 $45M 1.1M 42.56
Vwr Corp cash securities 0.1 $49M 1.7M 28.36
Mylan Nv 0.1 $46M 1.2M 38.12
Paypal Holdings (PYPL) 0.1 $49M 1.2M 40.97
Hewlett Packard Enterprise (HPE) 0.1 $46M 2.0M 22.75
Willis Towers Watson (WTW) 0.1 $45M 336k 132.76
Loews Corporation (L) 0.1 $44M 1.1M 41.15
Cit 0.1 $42M 1.1M 36.29
Cnooc 0.1 $43M 341k 126.49
Cme (CME) 0.1 $40M 385k 104.50
Charles Schwab Corporation (SCHW) 0.1 $39M 1.2M 31.57
Ameriprise Financial (AMP) 0.1 $42M 421k 99.76
Affiliated Managers (AMG) 0.1 $42M 289k 144.74
Reynolds American 0.1 $42M 897k 47.14
Electronic Arts (EA) 0.1 $42M 497k 85.40
Apartment Investment and Management 0.1 $41M 891k 45.91
Charles River Laboratories (CRL) 0.1 $40M 482k 83.34
Newell Rubbermaid (NWL) 0.1 $41M 772k 52.58
Tyson Foods (TSN) 0.1 $43M 581k 74.67
Agrium 0.1 $41M 457k 90.43
Aetna 0.1 $43M 375k 115.44
Air Products & Chemicals (APD) 0.1 $42M 280k 150.34
Intuitive Surgical (ISRG) 0.1 $41M 56k 724.62
PT Telekomunikasi Indonesia (TLK) 0.1 $40M 599k 66.07
Unilever 0.1 $41M 881k 46.10
American Electric Power Company (AEP) 0.1 $40M 622k 64.21
Linear Technology Corporation 0.1 $42M 702k 59.27
Sempra Energy (SRE) 0.1 $41M 380k 107.18
Gra (GGG) 0.1 $43M 580k 73.98
Ventas (VTR) 0.1 $40M 559k 70.63
SBA Communications Corporation 0.1 $41M 365k 112.18
Estee Lauder Companies (EL) 0.1 $43M 486k 88.55
Align Technology (ALGN) 0.1 $43M 455k 93.74
Atmos Energy Corporation (ATO) 0.1 $41M 548k 74.47
Banco Bradesco SA (BBD) 0.1 $40M 4.4M 9.07
Celgene Corporation 0.1 $42M 402k 104.53
Manulife Finl Corp (MFC) 0.1 $40M 2.9M 14.08
Hudson Pacific Properties (HPP) 0.1 $41M 1.2M 32.87
Ligand Pharmaceuticals In (LGND) 0.1 $41M 398k 102.06
Sun Communities (SUI) 0.1 $41M 517k 78.49
Pvh Corporation (PVH) 0.1 $42M 376k 110.45
Spirit Realty reit 0.1 $40M 3.0M 13.33
Ambev Sa- (ABEV) 0.1 $42M 6.9M 6.09
Welltower Inc Com reit (WELL) 0.1 $44M 582k 74.77
Lear Corporation (LEA) 0.1 $35M 286k 121.08
CMS Energy Corporation (CMS) 0.1 $35M 840k 42.01
Tractor Supply Company (TSCO) 0.1 $36M 531k 67.33
Consolidated Edison (ED) 0.1 $38M 500k 75.29
Cameco Corporation (CCJ) 0.1 $39M 4.5M 8.54
Citrix Systems 0.1 $35M 413k 85.18
C.R. Bard 0.1 $37M 163k 224.24
Synopsys (SNPS) 0.1 $39M 652k 59.34
Kroger (KR) 0.1 $37M 1.2M 29.68
Avnet (AVT) 0.1 $34M 829k 41.05
Computer Sciences Corporation 0.1 $36M 683k 52.21
Halliburton Company (HAL) 0.1 $38M 841k 44.88
Danaher Corporation (DHR) 0.1 $36M 453k 78.38
Dr Pepper Snapple 0.1 $39M 424k 91.28
Big Lots (BIGGQ) 0.1 $35M 732k 47.75
J.M. Smucker Company (SJM) 0.1 $37M 272k 135.51
Sina Corporation 0.1 $34M 460k 73.83
MercadoLibre (MELI) 0.1 $38M 207k 184.81
Constellation Brands (STZ) 0.1 $37M 222k 166.34
New Oriental Education & Tech 0.1 $38M 822k 46.36
Assured Guaranty (AGO) 0.1 $36M 1.3M 27.75
Bruker Corporation (BRKR) 0.1 $38M 1.7M 22.65
Quest Diagnostics Incorporated (DGX) 0.1 $36M 426k 84.63
Southwest Airlines (LUV) 0.1 $38M 987k 38.89
Tata Motors 0.1 $35M 873k 39.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 158k 237.93
Abb (ABBNY) 0.1 $34M 1.5M 22.50
Equity Lifestyle Properties (ELS) 0.1 $36M 467k 77.17
Rockwell Automation (ROK) 0.1 $37M 305k 122.33
St. Jude Medical 0.1 $35M 440k 79.69
Tech Data Corporation 0.1 $34M 402k 84.71
Ypf Sa (YPF) 0.1 $37M 2.0M 18.22
Regency Centers Corporation (REG) 0.1 $35M 446k 77.49
Ralph Lauren Corp (RL) 0.1 $34M 336k 101.13
Metropcs Communications (TMUS) 0.1 $37M 781k 46.69
Hilton Worlwide Hldgs 0.1 $34M 1.5M 22.93
Gaming & Leisure Pptys (GLPI) 0.1 $35M 1.1M 33.45
Geo Group Inc/the reit (GEO) 0.1 $39M 1.6M 23.77
Education Rlty Tr New ret 0.1 $37M 861k 43.14
Pra Health Sciences 0.1 $36M 629k 56.51
Eversource Energy (ES) 0.1 $36M 664k 54.18
Monster Beverage Corp (MNST) 0.1 $38M 259k 146.80
Hp (HPQ) 0.1 $36M 2.3M 15.53
Coca Cola European Partners (CCEP) 0.1 $36M 897k 39.91
Huntington Bancshares Incorporated (HBAN) 0.1 $29M 2.9M 9.86
Cognizant Technology Solutions (CTSH) 0.1 $32M 674k 47.69
TD Ameritrade Holding 0.1 $29M 826k 35.24
Two Harbors Investment 0.1 $29M 3.4M 8.53
Waste Management (WM) 0.1 $30M 464k 63.75
Abbott Laboratories (ABT) 0.1 $30M 706k 42.27
Baxter International (BAX) 0.1 $32M 682k 47.57
Norfolk Southern (NSC) 0.1 $30M 311k 97.06
Franklin Resources (BEN) 0.1 $31M 859k 35.56
W.W. Grainger (GWW) 0.1 $29M 130k 224.86
Boston Scientific Corporation (BSX) 0.1 $29M 1.2M 23.80
KBR (KBR) 0.1 $31M 2.0M 15.13
AmerisourceBergen (COR) 0.1 $33M 411k 80.77
ConocoPhillips (COP) 0.1 $33M 763k 43.47
Canadian Pacific Railway 0.1 $30M 199k 152.33
Ford Motor Company (F) 0.1 $32M 2.6M 12.07
Imperial Oil (IMO) 0.1 $33M 1.0M 31.25
Clorox Company (CLX) 0.1 $34M 268k 125.16
Omni (OMC) 0.1 $31M 359k 84.96
Methanex Corp (MEOH) 0.1 $33M 919k 35.54
Axis Capital Holdings (AXS) 0.1 $34M 617k 54.33
NVR (NVR) 0.1 $30M 18k 1639.74
Aspen Insurance Holdings 0.1 $32M 677k 46.58
Sanderson Farms 0.1 $32M 332k 96.33
Douglas Emmett (DEI) 0.1 $31M 833k 36.64
Oceaneering International (OII) 0.1 $30M 1.1M 27.51
F.N.B. Corporation (FNB) 0.1 $29M 2.4M 12.30
Alexandria Real Estate Equities (ARE) 0.1 $32M 291k 108.79
American Capital Agency 0.1 $29M 1.5M 19.54
Sensata Technologies Hldg Bv 0.1 $29M 750k 38.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $30M 1.0M 29.80
Ecopetrol (EC) 0.1 $29M 3.3M 8.76
Ss&c Technologies Holding (SSNC) 0.1 $32M 984k 32.15
Franco-Nevada Corporation (FNV) 0.1 $33M 474k 69.74
Telus Ord (TU) 0.1 $30M 911k 32.93
Huntington Ingalls Inds (HII) 0.1 $34M 218k 153.39
Expedia (EXPE) 0.1 $31M 267k 116.72
Vantiv Inc Cl A 0.1 $30M 531k 56.26
Servicenow (NOW) 0.1 $30M 373k 79.15
Abbvie (ABBV) 0.1 $30M 475k 63.07
American Homes 4 Rent-a reit (AMH) 0.1 $29M 1.3M 21.64
Equity Commonwealth (EQC) 0.1 $31M 1.0M 30.22
Walgreen Boots Alliance 0.1 $29M 363k 80.61
Inc Resh Hldgs Inc cl a 0.1 $31M 702k 44.59
Ryanair Holdings (RYAAY) 0.1 $29M 388k 75.03
Compass Minerals International (CMP) 0.1 $24M 331k 73.70
Annaly Capital Management 0.1 $24M 2.3M 10.49
Reinsurance Group of America (RGA) 0.1 $25M 228k 107.96
Fidelity National Information Services (FIS) 0.1 $27M 352k 77.03
Republic Services (RSG) 0.1 $27M 542k 50.44
Apache Corporation 0.1 $24M 370k 63.87
Diebold Incorporated 0.1 $24M 954k 24.79
Tiffany & Co. 0.1 $23M 323k 72.46
BE Aerospace 0.1 $26M 493k 51.66
Regions Financial Corporation (RF) 0.1 $25M 2.6M 9.87
Masco Corporation (MAS) 0.1 $26M 768k 34.31
Potash Corp. Of Saskatchewan I 0.1 $28M 1.7M 16.25
Macy's (M) 0.1 $28M 741k 37.04
Royal Dutch Shell 0.1 $27M 513k 52.81
Henry Schein (HSIC) 0.1 $28M 173k 162.97
Illinois Tool Works (ITW) 0.1 $27M 229k 119.84
Manpower (MAN) 0.1 $23M 324k 72.23
Cousins Properties 0.1 $25M 2.4M 10.44
C.H. Robinson Worldwide (CHRW) 0.1 $27M 383k 70.45
Activision Blizzard 0.1 $26M 584k 44.30
Enterprise Products Partners (EPD) 0.1 $28M 1.0M 27.62
Meritage Homes Corporation (MTH) 0.1 $23M 675k 34.66
Old National Ban (ONB) 0.1 $25M 1.8M 14.06
Abiomed 0.1 $25M 196k 128.58
Lam Research Corporation 0.1 $25M 268k 94.63
Macquarie Infrastructure Company 0.1 $25M 304k 83.24
Western Refining 0.1 $24M 920k 26.46
Companhia Brasileira de Distrib. 0.1 $24M 1.4M 16.39
Chemed Corp Com Stk (CHE) 0.1 $26M 186k 141.08
Cooper Tire & Rubber Company 0.1 $27M 720k 38.02
Delek US Holdings 0.1 $24M 1.4M 17.29
Kilroy Realty Corporation (KRC) 0.1 $28M 409k 69.35
L-3 Communications Holdings 0.1 $28M 188k 150.71
Sally Beauty Holdings (SBH) 0.1 $25M 978k 25.68
UGI Corporation (UGI) 0.1 $24M 533k 45.24
athenahealth 0.1 $23M 185k 126.09
Cheniere Energy (LNG) 0.1 $25M 581k 43.60
Myriad Genetics (MYGN) 0.1 $27M 1.3M 20.58
Panera Bread Company 0.1 $28M 143k 194.68
Skyworks Solutions (SWKS) 0.1 $28M 374k 76.13
Hanover Insurance (THG) 0.1 $24M 324k 75.42
Church & Dwight (CHD) 0.1 $23M 488k 47.91
Bancolombia 0.1 $27M 684k 39.04
Kinross Gold Corp (KGC) 0.1 $25M 6.0M 4.21
Columbia Banking System (COLB) 0.1 $24M 729k 32.73
National Retail Properties (NNN) 0.1 $24M 477k 50.85
Vale 0.1 $24M 5.2M 4.71
Thomson Reuters Corp 0.1 $27M 656k 41.30
Camden Property Trust (CPT) 0.1 $27M 326k 83.72
DuPont Fabros Technology 0.1 $25M 594k 41.25
Xylem (XYL) 0.1 $24M 464k 52.45
Tripadvisor (TRIP) 0.1 $24M 376k 63.18
Epam Systems (EPAM) 0.1 $27M 387k 69.30
Rowan Companies 0.1 $25M 1.6M 15.16
Realogy Hldgs (HOUS) 0.1 $24M 928k 25.86
Ishares Inc msci india index (INDA) 0.1 $28M 954k 29.01
L Brands 0.1 $26M 364k 70.77
International Game Technology (BRSL) 0.1 $24M 999k 24.38
Kraft Heinz (KHC) 0.1 $27M 302k 89.50
Calatlantic 0.1 $27M 793k 33.42
Crown Holdings (CCK) 0.0 $20M 345k 57.09
SK Tele 0.0 $21M 945k 22.61
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 1.3M 13.84
Tenaris (TS) 0.0 $21M 734k 28.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 568k 38.49
Starwood Property Trust (STWD) 0.0 $19M 846k 22.52
Western Union Company (WU) 0.0 $19M 896k 20.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22M 502k 43.76
Expeditors International of Washington (EXPD) 0.0 $22M 433k 51.51
IAC/InterActive 0.0 $23M 364k 62.47
ResMed (RMD) 0.0 $21M 316k 64.79
Brookfield Asset Management 0.0 $22M 638k 35.18
Shaw Communications Inc cl b conv 0.0 $22M 1.1M 20.41
Bed Bath & Beyond 0.0 $19M 451k 43.06
CarMax (KMX) 0.0 $23M 434k 53.35
Carter's (CRI) 0.0 $19M 218k 86.72
LKQ Corporation (LKQ) 0.0 $20M 557k 35.46
Newmont Mining Corporation (NEM) 0.0 $21M 540k 39.28
Teradata Corporation (TDC) 0.0 $19M 614k 31.00
Granite Construction (GVA) 0.0 $23M 452k 49.74
Harris Corporation 0.0 $20M 220k 91.54
Ross Stores (ROST) 0.0 $18M 282k 64.29
Comerica Incorporated (CMA) 0.0 $20M 427k 47.32
International Paper Company (IP) 0.0 $22M 467k 47.98
Whirlpool Corporation (WHR) 0.0 $21M 127k 162.10
Healthcare Realty Trust Incorporated 0.0 $22M 654k 34.06
PAREXEL International Corporation 0.0 $20M 293k 69.44
Newfield Exploration 0.0 $21M 485k 43.46
NiSource (NI) 0.0 $20M 827k 24.11
Convergys Corporation 0.0 $22M 706k 30.42
Liberty Media 0.0 $18M 907k 20.01
Royal Dutch Shell 0.0 $19M 374k 50.04
KT Corporation (KT) 0.0 $19M 1.2M 16.05
VCA Antech 0.0 $22M 311k 69.97
Harman International Industries 0.0 $18M 216k 84.42
Marriott International (MAR) 0.0 $18M 274k 67.33
SL Green Realty 0.0 $21M 190k 108.10
Prudential Financial (PRU) 0.0 $19M 232k 81.63
Dollar Tree (DLTR) 0.0 $22M 282k 78.91
WESCO International (WCC) 0.0 $22M 360k 61.45
ConAgra Foods (CAG) 0.0 $20M 418k 47.11
Public Service Enterprise (PEG) 0.0 $20M 479k 41.86
51job 0.0 $20M 591k 33.38
Sohu 0.0 $22M 499k 44.25
Goldcorp 0.0 $23M 1.4M 16.47
Maximus (MMS) 0.0 $20M 360k 56.56
Micron Technology (MU) 0.0 $19M 1.1M 17.78
Silgan Holdings (SLGN) 0.0 $23M 451k 50.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $20M 138k 146.40
Webster Financial Corporation (WBS) 0.0 $23M 600k 38.02
Humana (HUM) 0.0 $21M 118k 176.82
Sun Life Financial (SLF) 0.0 $23M 713k 32.49
Andersons (ANDE) 0.0 $20M 548k 36.18
Brookline Ban 0.0 $21M 1.8M 12.19
Prosperity Bancshares (PB) 0.0 $20M 368k 54.90
Reliance Steel & Aluminum (RS) 0.0 $20M 279k 72.01
DTE Energy Company (DTE) 0.0 $20M 208k 93.64
Jabil Circuit (JBL) 0.0 $19M 861k 21.82
LaSalle Hotel Properties 0.0 $21M 896k 23.87
MarketAxess Holdings (MKTX) 0.0 $20M 119k 165.59
Omega Healthcare Investors (OHI) 0.0 $20M 572k 35.46
South Jersey Industries 0.0 $20M 687k 29.55
Terex Corporation (TEX) 0.0 $22M 870k 25.41
Teleflex Incorporated (TFX) 0.0 $18M 109k 168.05
Akorn 0.0 $23M 830k 27.26
World Fuel Services Corporation (WKC) 0.0 $20M 437k 46.25
National Grid 0.0 $23M 319k 71.12
Tessera Technologies 0.0 $19M 506k 38.44
Tyler Technologies (TYL) 0.0 $20M 114k 171.22
Urban Outfitters (URBN) 0.0 $23M 655k 34.50
Allete (ALE) 0.0 $19M 323k 59.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23M 292k 77.60
IBERIABANK Corporation 0.0 $23M 338k 67.13
Independent Bank (INDB) 0.0 $19M 343k 54.08
Jack Henry & Associates (JKHY) 0.0 $19M 216k 85.55
Corporate Office Properties Trust (CDP) 0.0 $19M 675k 28.35
PacWest Ban 0.0 $23M 524k 42.91
SYNNEX Corporation (SNX) 0.0 $22M 195k 114.10
UniFirst Corporation (UNF) 0.0 $20M 149k 131.83
VMware 0.0 $20M 266k 73.35
Magellan Midstream Partners 0.0 $23M 326k 70.60
NetGear (NTGR) 0.0 $22M 361k 60.47
Potlatch Corporation (PCH) 0.0 $22M 569k 38.89
Sunstone Hotel Investors (SHO) 0.0 $19M 1.5M 12.79
Teck Resources Ltd cl b (TECK) 0.0 $18M 1.0M 18.02
Nabors Industries 0.0 $20M 1.6M 12.16
AECOM Technology Corporation (ACM) 0.0 $23M 762k 29.69
CBOE Holdings (CBOE) 0.0 $19M 296k 64.85
Dollar General (DG) 0.0 $21M 295k 69.98
KAR Auction Services (KAR) 0.0 $19M 432k 43.10
Primoris Services (PRIM) 0.0 $19M 921k 20.60
Industries N shs - a - (LYB) 0.0 $19M 240k 80.63
Ameris Ban (ABCB) 0.0 $23M 650k 34.95
Howard Hughes 0.0 $23M 200k 114.49
TAL Education (TAL) 0.0 $20M 279k 70.82
Ellie Mae 0.0 $19M 179k 105.29
Marathon Petroleum Corp (MPC) 0.0 $22M 544k 40.57
Pandora Media 0.0 $21M 1.5M 14.33
Ingredion Incorporated (INGR) 0.0 $20M 149k 133.05
Wageworks 0.0 $20M 329k 60.92
Supernus Pharmaceuticals (SUPN) 0.0 $21M 833k 24.73
Allegion Plc equity (ALLE) 0.0 $21M 304k 68.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 976k 20.95
Qts Realty Trust 0.0 $20M 374k 52.87
Platform Specialty Prods Cor 0.0 $21M 2.6M 8.11
Jd (JD) 0.0 $19M 723k 26.09
Washington Prime (WB) 0.0 $19M 375k 50.14
Metaldyne Performance Group, I 0.0 $19M 1.2M 15.85
Wayfair (W) 0.0 $23M 573k 39.37
Nomad Foods (NOMD) 0.0 $23M 1.9M 11.82
S&p Global (SPGI) 0.0 $20M 158k 126.55
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $21M 21M 1.00
BHP Billiton 0.0 $18M 577k 30.37
Gerdau SA (GGB) 0.0 $15M 5.6M 2.72
MB Financial 0.0 $17M 450k 38.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 133k 120.13
Assurant (AIZ) 0.0 $14M 155k 92.26
Principal Financial (PFG) 0.0 $18M 348k 51.50
Nasdaq Omx (NDAQ) 0.0 $14M 206k 67.54
Devon Energy Corporation (DVN) 0.0 $14M 320k 44.11
M&T Bank Corporation (MTB) 0.0 $13M 113k 116.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 172k 87.21
Archer Daniels Midland Company (ADM) 0.0 $14M 335k 42.16
HSN 0.0 $16M 411k 39.79
Martin Marietta Materials (MLM) 0.0 $17M 94k 179.10
CBS Corporation 0.0 $13M 242k 54.74
American Eagle Outfitters (AEO) 0.0 $15M 815k 17.86
Coach 0.0 $15M 407k 36.52
Copart (CPRT) 0.0 $14M 257k 53.56
IDEXX Laboratories (IDXX) 0.0 $16M 145k 112.74
J.C. Penney Company 0.0 $14M 1.5M 9.22
Mattel (MAT) 0.0 $16M 521k 30.27
Microchip Technology (MCHP) 0.0 $18M 291k 62.12
Nuance Communications 0.0 $14M 970k 14.50
Ritchie Bros. Auctioneers Inco 0.0 $17M 495k 35.04
V.F. Corporation (VFC) 0.0 $16M 278k 56.04
Best Buy (BBY) 0.0 $17M 456k 38.06
Verisign (VRSN) 0.0 $14M 181k 78.22
Akamai Technologies (AKAM) 0.0 $13M 249k 52.99
CACI International (CACI) 0.0 $14M 143k 100.90
Western Digital (WDC) 0.0 $17M 294k 58.46
Las Vegas Sands (LVS) 0.0 $14M 247k 57.53
Fresh Del Monte Produce (FDP) 0.0 $18M 292k 59.96
SkyWest (SKYW) 0.0 $14M 512k 26.41
Adtran 0.0 $17M 863k 19.14
Casey's General Stores (CASY) 0.0 $17M 140k 120.15
American Financial (AFG) 0.0 $13M 179k 74.99
Williams-Sonoma (WSM) 0.0 $17M 341k 51.08
Mentor Graphics Corporation 0.0 $17M 627k 26.47
Baker Hughes Incorporated 0.0 $14M 284k 50.47
BB&T Corporation 0.0 $13M 355k 37.72
Diageo (DEO) 0.0 $18M 153k 116.01
Gap (GAP) 0.0 $17M 776k 22.23
Ca 0.0 $14M 413k 33.07
Stericycle (SRCL) 0.0 $14M 175k 80.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $17M 176k 94.98
Novo Nordisk A/S (NVO) 0.0 $14M 333k 41.59
Cintas Corporation (CTAS) 0.0 $13M 117k 112.58
Hershey Company (HSY) 0.0 $17M 182k 95.60
Advance Auto Parts (AAP) 0.0 $17M 111k 149.12
Regal Entertainment 0.0 $15M 682k 21.75
Thor Industries (THO) 0.0 $17M 202k 84.71
Southwestern Energy Company 0.0 $13M 958k 13.83
Tesoro Corporation 0.0 $13M 167k 79.54
Advanced Micro Devices (AMD) 0.0 $13M 1.9M 6.91
Amdocs Ltd ord (DOX) 0.0 $16M 283k 57.85
McGrath Rent (MGRC) 0.0 $15M 476k 31.70
Quanta Services (PWR) 0.0 $17M 603k 27.99
Juniper Networks (JNPR) 0.0 $16M 662k 24.06
Mead Johnson Nutrition 0.0 $16M 200k 79.00
Wyndham Worldwide Corporation 0.0 $13M 199k 67.33
Dolby Laboratories (DLB) 0.0 $17M 315k 54.29
First Horizon National Corporation (FHN) 0.0 $15M 965k 15.23
BGC Partners 0.0 $14M 1.6M 8.75
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.5M 9.26
Seagate Technology Com Stk 0.0 $14M 365k 38.53
Banco Santander-Chile (BSAC) 0.0 $15M 720k 20.69
Cypress Semiconductor Corporation 0.0 $18M 1.4M 12.16
International Bancshares Corporation 0.0 $16M 535k 29.79
ManTech International Corporation 0.0 $15M 398k 37.69
Oshkosh Corporation (OSK) 0.0 $18M 314k 55.98
Universal Forest Products 0.0 $15M 147k 98.50
Acuity Brands (AYI) 0.0 $13M 51k 264.61
Columbia Sportswear Company (COLM) 0.0 $14M 244k 56.74
Emergent BioSolutions (EBS) 0.0 $14M 430k 31.53
El Paso Electric Company 0.0 $13M 286k 46.78
Alliant Energy Corporation (LNT) 0.0 $16M 421k 38.30
Medical Properties Trust (MPW) 0.0 $17M 1.1M 14.76
Vail Resorts (MTN) 0.0 $17M 107k 156.85
Oxford Industries (OXM) 0.0 $18M 262k 67.71
Royal Gold (RGLD) 0.0 $18M 226k 77.44
A. Schulman 0.0 $16M 555k 29.12
Ternium (TX) 0.0 $13M 683k 19.64
Alexion Pharmaceuticals 0.0 $14M 111k 122.53
Centene Corporation (CNC) 0.0 $18M 267k 66.96
Deckers Outdoor Corporation (DECK) 0.0 $18M 304k 59.54
Finish Line 0.0 $17M 715k 23.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 637k 27.87
Genesee & Wyoming 0.0 $17M 246k 68.95
Wabtec Corporation (WAB) 0.0 $17M 210k 81.65
Aar (AIR) 0.0 $15M 490k 31.33
Cambrex Corporation 0.0 $16M 365k 44.46
Duke Realty Corporation 0.0 $15M 533k 27.33
Extra Space Storage (EXR) 0.0 $13M 167k 79.41
Hancock Holding Company (HWC) 0.0 $17M 530k 32.43
Healthcare Services (HCSG) 0.0 $17M 435k 39.59
Integra LifeSciences Holdings (IART) 0.0 $16M 196k 82.56
Korea Electric Power Corporation (KEP) 0.0 $16M 646k 24.38
McCormick & Company, Incorporated (MKC) 0.0 $14M 139k 99.93
UMB Financial Corporation (UMBF) 0.0 $15M 246k 59.46
Albemarle Corporation (ALB) 0.0 $15M 170k 85.48
Cynosure 0.0 $13M 261k 50.92
Silicon Motion Technology (SIMO) 0.0 $16M 315k 51.81
Callidus Software 0.0 $17M 946k 18.35
Teradyne (TER) 0.0 $13M 605k 21.58
Taubman Centers 0.0 $15M 194k 74.41
Trina Solar 0.0 $16M 1.6M 10.24
Federal Realty Inv. Trust 0.0 $17M 110k 153.88
Validus Holdings 0.0 $15M 292k 49.82
Brandywine Realty Trust (BDN) 0.0 $14M 899k 15.62
Kimco Realty Corporation (KIM) 0.0 $15M 510k 28.95
Liberty Property Trust 0.0 $15M 376k 40.36
Silver Wheaton Corp 0.0 $18M 649k 27.02
Web 0.0 $16M 944k 17.27
Retail Opportunity Investments 0.0 $13M 606k 21.97
Six Flags Entertainment (SIX) 0.0 $14M 266k 53.61
SPECTRUM BRANDS Hldgs 0.0 $16M 117k 137.67
Hldgs (UAL) 0.0 $15M 287k 52.45
Motorola Solutions (MSI) 0.0 $14M 179k 76.28
NeoGenomics (NEO) 0.0 $16M 1.9M 8.21
Visteon Corporation (VC) 0.0 $13M 186k 71.66
Cooper Standard Holdings (CPS) 0.0 $14M 144k 98.96
Te Connectivity Ltd for 0.0 $17M 261k 64.38
D Fluidigm Corp Del (LAB) 0.0 $14M 1.7M 8.01
Mosaic (MOS) 0.0 $14M 587k 24.45
Cavium 0.0 $17M 299k 58.20
Amc Networks Inc Cl A (AMCX) 0.0 $15M 296k 51.86
Hollyfrontier Corp 0.0 $13M 532k 24.49
Cys Investments 0.0 $15M 1.8M 8.72
Cubesmart (CUBE) 0.0 $14M 514k 27.26
J Global (ZD) 0.0 $14M 207k 66.61
Fiesta Restaurant 0.0 $15M 621k 23.98
Interface (TILE) 0.0 $17M 993k 16.69
Tesaro 0.0 $15M 153k 100.08
National Bank Hldgsk (NBHC) 0.0 $16M 678k 23.37
Turquoisehillres 0.0 $13M 4.4M 2.97
Bloomin Brands (BLMN) 0.0 $16M 934k 17.24
Icon (ICLR) 0.0 $14M 181k 77.36
Twenty-first Century Fox 0.0 $14M 569k 24.21
Mallinckrodt Pub 0.0 $15M 219k 69.78
Luxoft Holding Inc cmn 0.0 $15M 279k 52.85
Dean Foods Company 0.0 $17M 1.1M 16.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 621k 22.89
Ophthotech 0.0 $14M 300k 46.16
Clubcorp Hldgs 0.0 $13M 900k 14.47
Perrigo Company (PRGO) 0.0 $14M 154k 92.21
One Gas (OGS) 0.0 $14M 225k 61.88
Parsley Energy Inc-class A 0.0 $16M 487k 33.50
Nextera Energy Partners (XIFR) 0.0 $15M 524k 27.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $17M 1.4M 12.48
Paramount Group Inc reit (PGRE) 0.0 $15M 905k 16.40
Outfront Media 0.0 $13M 560k 23.65
Kearny Finl Corp Md (KRNY) 0.0 $16M 1.1M 13.61
Univar 0.0 $14M 646k 21.85
Milacron Holdings 0.0 $14M 847k 15.96
Madison Square Garden Cl A (MSGS) 0.0 $16M 95k 169.41
Forest City Realty Trust Inc Class A 0.0 $15M 625k 23.12
Fortive (FTV) 0.0 $15M 300k 50.89
Atkore Intl (ATKR) 0.0 $15M 786k 18.75
Ashland (ASH) 0.0 $13M 112k 115.96
Hasbro (HAS) 0.0 $12M 148k 79.32
Vimpel 0.0 $9.4M 2.7M 3.48
Vale (VALE) 0.0 $10M 1.9M 5.50
Sociedad Quimica y Minera (SQM) 0.0 $8.9M 332k 26.90
Emcor (EME) 0.0 $10M 172k 59.69
Broadridge Financial Solutions (BR) 0.0 $8.0M 117k 67.78
Genworth Financial (GNW) 0.0 $8.7M 1.7M 4.96
Leucadia National 0.0 $11M 587k 19.04
Discover Financial Services 0.0 $7.8M 138k 56.55
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 174k 50.86
Blackstone 0.0 $13M 498k 25.53
SLM Corporation (SLM) 0.0 $11M 1.4M 7.47
Seattle Genetics 0.0 $12M 221k 54.01
AMAG Pharmaceuticals 0.0 $8.8M 359k 24.47
BioMarin Pharmaceutical (BMRN) 0.0 $9.4M 101k 92.52
AES Corporation (AES) 0.0 $11M 885k 12.85
Ameren Corporation (AEE) 0.0 $12M 235k 49.16
Bunge 0.0 $12M 197k 59.23
Pulte (PHM) 0.0 $11M 548k 20.04
FirstEnergy (FE) 0.0 $9.9M 299k 33.07
Hologic (HOLX) 0.0 $12M 318k 38.82
Kohl's Corporation (KSS) 0.0 $9.7M 221k 43.74
Lincoln Electric Holdings (LECO) 0.0 $13M 202k 62.62
Snap-on Incorporated (SNA) 0.0 $11M 69k 151.95
Watsco, Incorporated (WSO) 0.0 $11M 78k 140.88
Zebra Technologies (ZBRA) 0.0 $11M 158k 69.62
Global Payments (GPN) 0.0 $8.6M 112k 76.76
Jack in the Box (JACK) 0.0 $9.9M 103k 96.15
Gold Fields (GFI) 0.0 $8.1M 1.7M 4.84
SVB Financial (SIVBQ) 0.0 $12M 107k 110.54
Mid-America Apartment (MAA) 0.0 $13M 133k 94.00
Laboratory Corp. of America Holdings 0.0 $12M 90k 137.42
ACI Worldwide (ACIW) 0.0 $8.8M 456k 19.38
DaVita (DVA) 0.0 $12M 175k 66.09
Darden Restaurants (DRI) 0.0 $10M 168k 61.32
Emerson Electric (EMR) 0.0 $12M 225k 54.48
International Flavors & Fragrances (IFF) 0.0 $12M 83k 142.96
Analog Devices (ADI) 0.0 $13M 196k 64.42
Cincinnati Financial Corporation (CINF) 0.0 $13M 170k 75.41
Foot Locker 0.0 $13M 187k 67.71
Mohawk Industries (MHK) 0.0 $11M 54k 200.35
LifePoint Hospitals 0.0 $13M 217k 59.24
Interpublic Group of Companies (IPG) 0.0 $9.5M 426k 22.34
CenturyLink 0.0 $11M 406k 27.42
Wolverine World Wide (WWW) 0.0 $7.9M 342k 23.03
Gartner (IT) 0.0 $8.6M 97k 88.47
Deere & Company (DE) 0.0 $13M 148k 85.36
DISH Network 0.0 $8.5M 156k 54.76
Parker-Hannifin Corporation (PH) 0.0 $7.8M 62k 125.50
Rio Tinto (RIO) 0.0 $9.0M 269k 33.40
First Midwest Ban 0.0 $11M 573k 19.37
Mbia (MBI) 0.0 $8.7M 1.1M 7.79
Pool Corporation (POOL) 0.0 $11M 112k 94.51
First Industrial Realty Trust (FR) 0.0 $11M 390k 28.22
Cohen & Steers (CNS) 0.0 $11M 267k 42.74
Prestige Brands Holdings (PBH) 0.0 $8.5M 175k 48.28
Deluxe Corporation (DLX) 0.0 $8.8M 133k 66.69
W.R. Berkley Corporation (WRB) 0.0 $11M 185k 57.75
FactSet Research Systems (FDS) 0.0 $11M 65k 162.08
Balchem Corporation (BCPC) 0.0 $10M 135k 77.52
East West Ban (EWBC) 0.0 $8.7M 237k 36.71
Fiserv (FI) 0.0 $9.6M 97k 99.47
Cresud (CRESY) 0.0 $12M 652k 17.86
Frontier Communications 0.0 $12M 3.0M 4.16
Pampa Energia (PAM) 0.0 $10M 314k 32.40
Ultimate Software 0.0 $10M 49k 204.42
Verisk Analytics (VRSK) 0.0 $9.6M 119k 81.26
Enbridge Energy Management 0.0 $9.4M 370k 25.44
Aaron's 0.0 $8.3M 327k 25.40
Marathon Oil Corporation (MRO) 0.0 $11M 667k 15.81
Bank of the Ozarks 0.0 $11M 281k 38.38
Carlisle Companies (CSL) 0.0 $9.3M 90k 102.55
Wynn Resorts (WYNN) 0.0 $11M 110k 97.49
Lannett Company 0.0 $11M 402k 26.57
Sykes Enterprises, Incorporated 0.0 $9.7M 344k 28.12
ACCO Brands Corporation (ACCO) 0.0 $12M 1.3M 9.64
Amphenol Corporation (APH) 0.0 $11M 173k 64.91
Endurance Specialty Hldgs Lt 0.0 $13M 192k 65.44
Energy Select Sector SPDR (XLE) 0.0 $12M 176k 70.61
Hawaiian Holdings 0.0 $13M 257k 48.59
Brinker International (EAT) 0.0 $10M 204k 50.48
ON Semiconductor (ON) 0.0 $9.5M 768k 12.32
Tenne 0.0 $9.2M 158k 58.30
Illumina (ILMN) 0.0 $8.1M 45k 181.63
Allscripts Healthcare Solutions (MDRX) 0.0 $8.8M 665k 13.17
Dycom Industries (DY) 0.0 $9.1M 112k 81.79
Insight Enterprises (NSIT) 0.0 $9.5M 291k 32.54
Marvell Technology Group 0.0 $12M 920k 13.26
Wabash National Corporation (WNC) 0.0 $8.0M 561k 14.24
Zions Bancorporation (ZION) 0.0 $12M 382k 31.02
American Equity Investment Life Holding 0.0 $11M 595k 17.73
Apogee Enterprises (APOG) 0.0 $11M 251k 44.69
Banco Macro SA (BMA) 0.0 $13M 160k 78.25
China Biologic Products 0.0 $10M 82k 124.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.1M 673k 13.60
Perficient (PRFT) 0.0 $8.9M 440k 20.15
PolyOne Corporation 0.0 $12M 344k 33.82
Atlas Air Worldwide Holdings 0.0 $12M 275k 42.82
American Campus Communities 0.0 $9.1M 179k 50.87
Benchmark Electronics (BHE) 0.0 $8.5M 340k 24.95
Cabot Microelectronics Corporation 0.0 $9.5M 180k 52.91
Chico's FAS 0.0 $7.8M 657k 11.91
Mack-Cali Realty (VRE) 0.0 $9.0M 331k 27.22
CenterPoint Energy (CNP) 0.0 $11M 461k 23.22
Core-Mark Holding Company 0.0 $12M 332k 35.75
Concho Resources 0.0 $13M 92k 137.34
Dime Community Bancshares 0.0 $8.1M 485k 16.74
Dorman Products (DORM) 0.0 $9.4M 147k 63.93
DiamondRock Hospitality Company (DRH) 0.0 $10M 1.1M 9.10
Finisar Corporation 0.0 $9.3M 311k 29.86
Grupo Financiero Galicia (GGAL) 0.0 $8.8M 282k 31.11
Gulfport Energy Corporation 0.0 $11M 383k 28.25
Hormel Foods Corporation (HRL) 0.0 $11M 284k 37.92
J&J Snack Foods (JJSF) 0.0 $9.6M 81k 119.11
Kirby Corporation (KEX) 0.0 $13M 204k 62.16
Kronos Worldwide (KRO) 0.0 $9.7M 1.2M 8.29
Lithia Motors (LAD) 0.0 $13M 132k 95.52
Morningstar (MORN) 0.0 $8.3M 105k 79.27
Northwest Bancshares (NWBI) 0.0 $13M 812k 15.71
VeriFone Systems 0.0 $10M 653k 15.74
Post Properties 0.0 $10M 157k 66.13
Ramco-Gershenson Properties Trust 0.0 $8.2M 437k 18.74
Selective Insurance (SIGI) 0.0 $11M 285k 39.87
Teledyne Technologies Incorporated (TDY) 0.0 $12M 106k 108.02
Trinity Industries (TRN) 0.0 $11M 469k 24.17
Textron (TXT) 0.0 $12M 303k 39.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0M 141k 56.42
BorgWarner (BWA) 0.0 $13M 365k 35.17
Boardwalk Pipeline Partners 0.0 $11M 625k 17.16
Harmony Gold Mining (HMY) 0.0 $11M 3.0M 3.51
Lululemon Athletica (LULU) 0.0 $11M 176k 60.98
Monro Muffler Brake (MNRO) 0.0 $10M 168k 61.19
Molina Healthcare (MOH) 0.0 $8.3M 143k 58.00
Monolithic Power Systems (MPWR) 0.0 $9.9M 123k 80.50
Children's Place Retail Stores (PLCE) 0.0 $11M 133k 79.85
Brookdale Senior Living (BKD) 0.0 $8.2M 472k 17.45
Ceva (CEVA) 0.0 $7.9M 227k 35.07
Callon Pete Co Del Com Stk 0.0 $13M 809k 15.70
F5 Networks (FFIV) 0.0 $8.2M 66k 124.58
Home BancShares (HOMB) 0.0 $9.0M 435k 20.81
MasTec (MTZ) 0.0 $8.2M 277k 29.75
Realty Income (O) 0.0 $13M 193k 66.92
Owens & Minor (OMI) 0.0 $12M 339k 34.73
Orbotech Ltd Com Stk 0.0 $8.0M 269k 29.61
WesBan (WSBC) 0.0 $13M 383k 32.87
Enersis 0.0 $8.8M 1.1M 8.19
Flowers Foods (FLO) 0.0 $8.1M 535k 15.12
Imax Corp Cad (IMAX) 0.0 $12M 414k 28.96
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.8M 686k 14.28
PDF Solutions (PDFS) 0.0 $12M 662k 18.15
United Natural Foods (UNFI) 0.0 $8.6M 214k 39.93
First Merchants Corporation (FRME) 0.0 $8.9M 334k 26.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 1.2M 10.72
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $10M 218k 47.06
Senior Housing Properties Trust 0.0 $11M 476k 22.72
National Health Investors (NHI) 0.0 $9.0M 115k 78.49
Aspen Technology 0.0 $8.0M 169k 47.09
Southwest Ban 0.0 $11M 592k 18.98
Ball Corporation (BALL) 0.0 $9.5M 116k 81.94
CBL & Associates Properties 0.0 $9.6M 789k 12.11
CNO Financial (CNO) 0.0 $8.2M 537k 15.29
Oneok (OKE) 0.0 $8.5M 166k 51.37
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 103k 75.96
Financial Select Sector SPDR (XLF) 0.0 $10M 520k 19.30
Weingarten Realty Investors 0.0 $9.5M 244k 38.97
Yamana Gold 0.0 $11M 2.5M 4.30
Equity One 0.0 $11M 352k 30.64
Tesla Motors (TSLA) 0.0 $9.4M 46k 204.02
Envestnet (ENV) 0.0 $7.9M 217k 36.46
Green Dot Corporation (GDOT) 0.0 $9.0M 389k 23.06
Motorcar Parts of America (MPAA) 0.0 $12M 432k 28.78
QEP Resources 0.0 $9.6M 490k 19.53
Vanguard Emerging Markets ETF (VWO) 0.0 $12M 323k 37.63
Pebblebrook Hotel Trust (PEB) 0.0 $13M 471k 26.60
8x8 (EGHT) 0.0 $9.9M 644k 15.43
Echo Global Logistics 0.0 $12M 539k 23.06
Argan (AGX) 0.0 $8.1M 136k 59.18
Capitol Federal Financial (CFFN) 0.0 $9.5M 676k 14.10
Chesapeake Lodging Trust sh ben int 0.0 $8.7M 382k 22.91
Parkway Properties 0.0 $12M 724k 17.01
Lance 0.0 $12M 349k 33.59
Targa Res Corp (TRGP) 0.0 $8.3M 169k 49.10
Crescent Point Energy Trust 0.0 $8.5M 646k 13.16
Superior Uniform (SGC) 0.0 $8.5M 431k 19.80
Heska Corporation 0.0 $8.0M 147k 54.43
State Street Bank Financial 0.0 $12M 525k 22.81
Insperity (NSP) 0.0 $8.8M 121k 72.55
Tahoe Resources 0.0 $9.5M 745k 12.82
Ddr Corp 0.0 $12M 695k 17.43
Cbre Group Inc Cl A (CBRE) 0.0 $9.8M 350k 28.00
Tim Participacoes Sa- 0.0 $12M 971k 12.25
Wesco Aircraft Holdings 0.0 $8.7M 647k 13.43
Michael Kors Holdings 0.0 $11M 240k 46.78
Zynga 0.0 $13M 4.4M 2.91
M/a (MTSI) 0.0 $9.4M 222k 42.34
Ensco Plc Shs Class A 0.0 $7.8M 918k 8.48
Proofpoint 0.0 $9.2M 123k 74.85
Tronox 0.0 $8.6M 922k 9.37
Gentherm (THRM) 0.0 $11M 364k 31.41
Libertyinteractivecorp lbtventcoma 0.0 $12M 293k 39.88
Five Below (FIVE) 0.0 $12M 294k 40.29
Epr Properties (EPR) 0.0 $12M 148k 78.73
Sanmina (SANM) 0.0 $11M 377k 28.47
Berry Plastics (BERY) 0.0 $12M 272k 43.83
Pbf Energy Inc cl a (PBF) 0.0 $9.8M 431k 22.64
Cyrusone 0.0 $12M 254k 47.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 286k 37.70
Ofg Ban (OFG) 0.0 $7.9M 778k 10.11
Quintiles Transnatio Hldgs I 0.0 $8.2M 101k 81.07
Hd Supply 0.0 $11M 328k 31.97
Science App Int'l (SAIC) 0.0 $9.0M 129k 69.39
Envision Healthcare Hlds 0.0 $11M 513k 22.30
Five Prime Therapeutics 0.0 $11M 204k 52.49
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.0M 620k 12.94
58 Com Inc spon adr rep a 0.0 $8.1M 171k 47.64
Antero Res (AR) 0.0 $9.7M 362k 26.93
Criteo Sa Ads (CRTO) 0.0 $12M 331k 35.11
Pentair cs (PNR) 0.0 $8.0M 124k 64.25
Now (DNOW) 0.0 $8.1M 379k 21.43
Grubhub 0.0 $9.3M 217k 42.99
Arista Networks 0.0 $10M 122k 85.10
Five9 (FIVN) 0.0 $8.7M 554k 15.68
Trinseo S A 0.0 $8.6M 151k 56.58
Bio-techne Corporation (TECH) 0.0 $11M 104k 109.52
Keysight Technologies (KEYS) 0.0 $9.0M 283k 31.69
Nevro (NVRO) 0.0 $12M 119k 104.40
Store Capital Corp reit 0.0 $12M 392k 29.43
Tree (TREE) 0.0 $13M 131k 96.91
Ceb 0.0 $9.2M 168k 54.47
Apple Hospitality Reit (APLE) 0.0 $10M 547k 18.49
Babcock & Wilcox Enterprises 0.0 $10M 629k 16.51
Horizon Global Corporation 0.0 $12M 578k 19.93
Westrock (WRK) 0.0 $8.2M 170k 48.48
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.6M 7.39
Liberty Global 0.0 $8.7M 316k 27.56
Lumentum Hldgs (LITE) 0.0 $9.7M 231k 41.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 404k 26.21
Gramercy Ppty Tr 0.0 $11M 1.1M 9.64
Arris 0.0 $11M 393k 28.31
Colony Starwood Homes 0.0 $12M 401k 28.71
Yirendai (YRD) 0.0 $10M 430k 23.68
Dentsply Sirona (XRAY) 0.0 $8.6M 145k 59.42
Life Storage Inc reit 0.0 $12M 135k 88.92
Firstcash 0.0 $9.1M 192k 47.07
Covanta Holding Corporation 0.0 $7.1M 463k 15.40
E TRADE Financial Corporation 0.0 $4.3M 148k 29.11
America Movil Sab De Cv spon adr l 0.0 $7.0M 612k 11.43
Banco Santander (BSBR) 0.0 $5.0M 741k 6.71
Mobile TeleSystems OJSC 0.0 $3.0M 387k 7.63
LG Display (LPL) 0.0 $4.3M 337k 12.72
Portland General Electric Company (POR) 0.0 $3.9M 92k 42.62
Ansys (ANSS) 0.0 $5.7M 62k 92.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.5M 4.9k 1308.51
Signature Bank (SBNY) 0.0 $5.8M 49k 118.43
Total System Services 0.0 $3.1M 66k 47.15
Lincoln National Corporation (LNC) 0.0 $6.3M 134k 46.96
MGIC Investment (MTG) 0.0 $7.5M 935k 8.00
Interactive Brokers (IBKR) 0.0 $5.0M 140k 35.27
Northern Trust Corporation (NTRS) 0.0 $5.5M 81k 67.99
DST Systems 0.0 $5.5M 47k 117.90
People's United Financial 0.0 $5.3M 336k 15.82
Incyte Corporation (INCY) 0.0 $7.5M 80k 94.28
Scholastic Corporation (SCHL) 0.0 $2.8M 72k 39.37
Acxiom Corporation 0.0 $5.9M 219k 27.09
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 36k 72.63
Cullen/Frost Bankers (CFR) 0.0 $3.6M 51k 71.93
Curtiss-Wright (CW) 0.0 $6.0M 66k 90.91
FMC Technologies 0.0 $4.3M 144k 29.66
Genuine Parts Company (GPC) 0.0 $5.6M 56k 100.41
Hawaiian Electric Industries (HE) 0.0 $7.0M 236k 29.84
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 70k 81.17
Lumber Liquidators Holdings 0.0 $6.9M 352k 19.67
Noble Energy 0.0 $2.7M 77k 35.72
Nucor Corporation (NUE) 0.0 $4.0M 80k 49.42
Paychex (PAYX) 0.0 $5.0M 87k 57.86
Polaris Industries (PII) 0.0 $2.9M 38k 77.38
Power Integrations (POWI) 0.0 $4.7M 75k 63.12
Ryder System (R) 0.0 $3.9M 59k 65.98
Sealed Air (SEE) 0.0 $4.0M 87k 45.83
Sonoco Products Company (SON) 0.0 $5.1M 96k 52.83
T. Rowe Price (TROW) 0.0 $3.8M 58k 66.49
Valspar Corporation 0.0 $2.9M 28k 106.10
Trimble Navigation (TRMB) 0.0 $7.2M 253k 28.56
Brown-Forman Corporation (BF.B) 0.0 $4.6M 97k 47.44
Avery Dennison Corporation (AVY) 0.0 $7.4M 95k 77.76
Franklin Electric (FELE) 0.0 $3.0M 74k 40.72
Nu Skin Enterprises (NUS) 0.0 $3.6M 55k 64.77
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 130k 21.01
Sensient Technologies Corporation (SXT) 0.0 $3.8M 51k 75.81
Harley-Davidson (HOG) 0.0 $6.6M 126k 52.60
Vulcan Materials Company (VMC) 0.0 $5.0M 44k 113.73
Briggs & Stratton Corporation 0.0 $4.2M 225k 18.65
Cabot Corporation (CBT) 0.0 $4.9M 93k 52.40
TETRA Technologies (TTI) 0.0 $4.2M 679k 6.11
Hanesbrands (HBI) 0.0 $3.4M 134k 25.23
ABM Industries (ABM) 0.0 $3.2M 81k 39.70
Avid Technology 0.0 $6.1M 774k 7.94
Entegris (ENTG) 0.0 $3.8M 220k 17.42
CSG Systems International (CSGS) 0.0 $5.1M 122k 41.35
Universal Corporation (UVV) 0.0 $6.0M 103k 58.26
United Rentals (URI) 0.0 $5.2M 66k 78.46
Vishay Intertechnology (VSH) 0.0 $3.4M 242k 14.09
Xilinx 0.0 $4.3M 78k 54.32
National-Oilwell Var 0.0 $6.0M 164k 36.73
Coherent 0.0 $6.3M 57k 110.56
Invacare Corporation 0.0 $3.4M 301k 11.16
Universal Health Services (UHS) 0.0 $6.6M 54k 123.22
BancorpSouth 0.0 $3.5M 149k 23.20
Ethan Allen Interiors (ETD) 0.0 $6.7M 214k 31.27
Matthews International Corporation (MATW) 0.0 $3.9M 64k 60.76
Eastman Chemical Company (EMN) 0.0 $5.2M 76k 67.66
Herman Miller (MLKN) 0.0 $3.0M 106k 28.61
DeVry 0.0 $4.2M 183k 23.00
Cabela's Incorporated 0.0 $4.7M 85k 54.92
Cadence Design Systems (CDNS) 0.0 $5.4M 212k 25.53
Crane 0.0 $7.1M 113k 63.01
Rockwell Collins 0.0 $3.0M 35k 84.33
Helmerich & Payne (HP) 0.0 $5.3M 80k 67.29
Mercury Computer Systems (MRCY) 0.0 $3.4M 139k 24.57
United States Cellular Corporation (AD) 0.0 $2.7M 74k 36.31
Progress Software Corporation (PRGS) 0.0 $4.3M 159k 27.20
Callaway Golf Company (MODG) 0.0 $5.3M 458k 11.61
MSC Industrial Direct (MSM) 0.0 $4.3M 59k 73.41
AGCO Corporation (AGCO) 0.0 $3.0M 61k 49.30
Arrow Electronics (ARW) 0.0 $6.9M 108k 63.94
Lancaster Colony (MZTI) 0.0 $4.1M 31k 132.06
Universal Electronics (UEIC) 0.0 $5.2M 70k 74.46
Domtar Corp 0.0 $6.3M 169k 37.13
Fluor Corporation (FLR) 0.0 $3.1M 60k 51.32
Hess (HES) 0.0 $7.5M 140k 53.62
Encana Corp 0.0 $3.4M 324k 10.43
White Mountains Insurance Gp (WTM) 0.0 $5.8M 7.0k 829.93
Alleghany Corporation 0.0 $5.2M 9.9k 524.88
Torchmark Corporation 0.0 $4.0M 63k 63.88
KB Financial (KB) 0.0 $5.8M 170k 34.23
Echostar Corporation (SATS) 0.0 $2.6M 59k 44.10
Staples 0.0 $3.6M 416k 8.55
Patterson Companies (PDCO) 0.0 $3.3M 71k 45.91
Dillard's (DDS) 0.0 $3.1M 49k 62.97
Lazard Ltd-cl A shs a 0.0 $4.3M 117k 36.36
Buckeye Partners 0.0 $5.4M 75k 71.63
Murphy Oil Corporation (MUR) 0.0 $5.6M 183k 30.42
Heritage-Crystal Clean 0.0 $3.7M 280k 13.28
Washington Real Estate Investment Trust (ELME) 0.0 $5.1M 165k 31.07
Ban (TBBK) 0.0 $3.4M 531k 6.42
USG Corporation 0.0 $4.0M 153k 25.82
Tupperware Brands Corporation 0.0 $3.4M 51k 65.37
Penn National Gaming (PENN) 0.0 $2.9M 216k 13.56
Knight Transportation 0.0 $2.6M 92k 28.68
Toll Brothers (TOL) 0.0 $3.7M 125k 29.86
ProAssurance Corporation (PRA) 0.0 $4.8M 91k 52.47
Discovery Communications 0.0 $3.3M 124k 26.28
Discovery Communications 0.0 $4.8M 180k 26.88
Beacon Roofing Supply (BECN) 0.0 $3.0M 73k 42.06
Papa John's Int'l (PZZA) 0.0 $4.0M 50k 79.21
Westar Energy 0.0 $7.7M 135k 56.75
PetroChina Company 0.0 $6.0M 90k 66.81
Dover Corporation (DOV) 0.0 $5.5M 75k 73.62
ViaSat (VSAT) 0.0 $4.5M 61k 74.65
PDL BioPharma 0.0 $7.3M 2.2M 3.35
Baldwin & Lyons 0.0 $3.6M 141k 25.67
Intel Corp sdcv 0.0 $2.7M 2.0M 1.38
New York Community Ban 0.0 $7.1M 501k 14.22
NewMarket Corporation (NEU) 0.0 $5.7M 13k 429.16
Old Republic International Corporation (ORI) 0.0 $5.2M 298k 17.62
Patterson-UTI Energy (PTEN) 0.0 $4.9M 218k 22.38
American National Insurance Company 0.0 $4.2M 35k 121.97
Aptar (ATR) 0.0 $7.4M 95k 77.43
Highwoods Properties (HIW) 0.0 $4.9M 94k 52.11
IDEX Corporation (IEX) 0.0 $3.3M 35k 93.56
IRSA Inversiones Representaciones 0.0 $2.8M 148k 19.00
Paccar (PCAR) 0.0 $6.7M 114k 58.77
Robert Half International (RHI) 0.0 $7.1M 188k 37.86
Roper Industries (ROP) 0.0 $4.5M 25k 182.46
Kaiser Aluminum (KALU) 0.0 $5.8M 69k 84.62
InnerWorkings 0.0 $5.0M 536k 9.42
Arctic Cat 0.0 $3.0M 196k 15.50
Nelnet (NNI) 0.0 $3.8M 94k 40.37
Meredith Corporation 0.0 $7.7M 148k 51.98
Domino's Pizza (DPZ) 0.0 $4.8M 32k 151.83
Hub (HUBG) 0.0 $2.8M 69k 40.88
Toro Company (TTC) 0.0 $3.7M 80k 46.84
Kimball International 0.0 $5.4M 416k 12.94
Fair Isaac Corporation (FICO) 0.0 $6.1M 49k 124.58
G&K Services 0.0 $5.9M 62k 95.42
Entravision Communication (EVC) 0.0 $3.0M 390k 7.63
Gray Television (GTN) 0.0 $3.4M 332k 10.36
Lee Enterprises, Incorporated 0.0 $4.8M 1.3M 3.75
Take-Two Interactive Software (TTWO) 0.0 $6.5M 144k 45.07
Calpine Corporation 0.0 $2.8M 221k 12.64
Libbey 0.0 $6.7M 373k 17.84
Yahoo! 0.0 $4.0M 92k 43.09
PowerShares DB Com Indx Trckng Fund 0.0 $6.0M 401k 15.01
Rite Aid Corporation 0.0 $3.9M 510k 7.69
FreightCar America (RAIL) 0.0 $5.8M 401k 14.38
Magellan Health Services 0.0 $3.6M 67k 53.81
CONSOL Energy 0.0 $6.0M 314k 19.20
AMN Healthcare Services (AMN) 0.0 $5.2M 164k 31.93
Invesco (IVZ) 0.0 $3.4M 109k 31.27
NutriSystem 0.0 $2.8M 96k 29.64
WNS 0.0 $6.0M 201k 29.94
Under Armour (UAA) 0.0 $7.3M 187k 38.70
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 1.0M 2.59
Advanced Energy Industries (AEIS) 0.0 $7.3M 154k 47.32
Celanese Corporation (CE) 0.0 $4.9M 73k 66.54
CTS Corporation (CTS) 0.0 $2.7M 148k 18.60
Impax Laboratories 0.0 $7.7M 323k 23.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2M 63k 113.80
Kindred Healthcare 0.0 $6.6M 649k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 428k 12.93
National HealthCare Corporation (NHC) 0.0 $4.0M 61k 65.98
Owens-Illinois 0.0 $3.8M 208k 18.38
Select Comfort 0.0 $2.6M 120k 21.60
Steel Dynamics (STLD) 0.0 $6.3M 253k 25.00
Triple-S Management 0.0 $4.3M 195k 21.93
Tutor Perini Corporation (TPC) 0.0 $6.8M 316k 21.47
Western Alliance Bancorporation (WAL) 0.0 $7.0M 187k 37.41
Alaska Air (ALK) 0.0 $5.4M 82k 65.85
Amedisys (AMED) 0.0 $3.6M 76k 47.45
Amer (UHAL) 0.0 $3.6M 11k 324.27
Black Hills Corporation (BKH) 0.0 $3.1M 50k 61.24
CIRCOR International 0.0 $3.9M 65k 59.54
Cohu (COHU) 0.0 $7.6M 648k 11.74
Community Health Systems (CYH) 0.0 $4.4M 378k 11.54
Cross Country Healthcare (CCRN) 0.0 $2.9M 249k 11.78
DepoMed 0.0 $3.4M 136k 24.99
DSW 0.0 $3.1M 152k 20.55
E.W. Scripps Company (SSP) 0.0 $5.0M 313k 15.90
EnerSys (ENS) 0.0 $3.0M 43k 69.61
Evercore Partners (EVR) 0.0 $5.0M 97k 51.48
Exar Corporation 0.0 $7.1M 758k 9.31
Ez (EZPW) 0.0 $3.6M 328k 11.02
Huntsman Corporation (HUN) 0.0 $5.8M 356k 16.28
Ingram Micro 0.0 $7.5M 209k 35.66
Innospec (IOSP) 0.0 $3.3M 55k 60.83
Kirkland's (TBHC) 0.0 $3.3M 268k 12.18
Littelfuse (LFUS) 0.0 $6.1M 47k 128.73
Medifast (MED) 0.0 $2.7M 71k 37.86
Methode Electronics (MEI) 0.0 $2.7M 77k 34.96
On Assignment 0.0 $6.3M 172k 36.35
Pennsylvania R.E.I.T. 0.0 $4.2M 188k 22.42
Synaptics, Incorporated (SYNA) 0.0 $6.9M 119k 58.60
Tsakos Energy Navigation 0.0 $5.1M 1.1M 4.82
Virtusa Corporation 0.0 $6.8M 277k 24.68
Air Methods Corporation 0.0 $5.6M 179k 31.49
Albany Molecular Research 0.0 $3.6M 217k 16.51
Air Transport Services (ATSG) 0.0 $5.1M 352k 14.35
Armstrong World Industries (AWI) 0.0 $6.6M 159k 41.32
Bill Barrett Corporation 0.0 $2.9M 516k 5.56
Black Box Corporation 0.0 $2.9M 211k 13.90
Brady Corporation (BRC) 0.0 $6.1M 176k 34.61
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3M 107k 50.04
Commerce Bancshares (CBSH) 0.0 $3.5M 71k 49.27
Community Bank System (CBU) 0.0 $4.4M 91k 48.10
Cedar Shopping Centers 0.0 $6.0M 839k 7.20
Cardinal Financial Corporation 0.0 $2.9M 111k 26.09
Celadon (CGIP) 0.0 $4.7M 539k 8.72
Copa Holdings Sa-class A (CPA) 0.0 $3.0M 34k 87.89
CARBO Ceramics 0.0 $2.8M 258k 10.94
Carrizo Oil & Gas 0.0 $5.2M 128k 40.62
Deutsche Bank Ag-registered (DB) 0.0 $3.1M 238k 13.00
Digi International (DGII) 0.0 $2.7M 235k 11.41
Dril-Quip (DRQ) 0.0 $4.6M 82k 55.50
Euronet Worldwide (EEFT) 0.0 $4.1M 50k 81.85
Bottomline Technologies 0.0 $3.8M 162k 23.31
Exelixis (EXEL) 0.0 $3.2M 248k 12.77
Forestar 0.0 $3.9M 332k 11.71
Fulton Financial (FULT) 0.0 $3.5M 241k 14.51
G-III Apparel (GIII) 0.0 $6.4M 218k 29.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.9M 1.4M 3.50
HEICO Corporation (HEI) 0.0 $7.6M 109k 69.22
Harmonic (HLIT) 0.0 $2.7M 462k 5.93
HNI Corporation (HNI) 0.0 $5.4M 137k 39.79
Hill-Rom Holdings 0.0 $3.3M 53k 62.02
Healthways 0.0 $3.6M 138k 26.45
InterDigital (IDCC) 0.0 $6.0M 75k 79.33
Ingersoll-rand Co Ltd-cl A 0.0 $6.4M 94k 67.94
John Bean Technologies Corporation (JBTM) 0.0 $3.9M 55k 70.57
LSB Industries (LXU) 0.0 $3.7M 426k 8.58
Manhattan Associates (MANH) 0.0 $3.5M 60k 57.64
Moog (MOG.A) 0.0 $5.4M 91k 59.52
MicroStrategy Incorporated (MSTR) 0.0 $6.6M 39k 167.49
Navigators 0.0 $3.5M 37k 96.94
New Jersey Resources Corporation (NJR) 0.0 $7.0M 214k 32.80
Oil States International (OIS) 0.0 $3.4M 109k 31.55
OSI Systems (OSIS) 0.0 $4.8M 73k 65.39
Plexus (PLXS) 0.0 $7.2M 154k 46.78
Qiagen 0.0 $6.6M 240k 27.44
Raymond James Financial (RJF) 0.0 $2.9M 50k 58.20
SCANA Corporation 0.0 $5.0M 70k 72.35
Stepan Company (SCL) 0.0 $3.1M 42k 72.70
Steven Madden (SHOO) 0.0 $4.9M 143k 34.58
ShoreTel 0.0 $6.6M 823k 8.00
Titan Machinery (TITN) 0.0 $3.5M 335k 10.40
Unitil Corporation (UTL) 0.0 $7.5M 193k 39.06
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 125k 55.56
Cimarex Energy 0.0 $6.2M 46k 134.34
Amerisafe (AMSF) 0.0 $3.7M 63k 58.78
Alliance Resource Partners (ARLP) 0.0 $2.6M 117k 22.18
General Cable Corporation 0.0 $3.3M 221k 14.98
Cal-Maine Foods (CALM) 0.0 $3.1M 80k 38.55
Chicago Bridge & Iron Company 0.0 $4.2M 152k 28.03
Cbiz (CBZ) 0.0 $3.1M 280k 11.19
Capstead Mortgage Corporation 0.0 $3.0M 316k 9.43
Chesapeake Utilities Corporation (CPK) 0.0 $4.1M 66k 61.09
Cree 0.0 $3.7M 146k 25.71
CenterState Banks 0.0 $5.7M 320k 17.73
Diana Shipping (DSX) 0.0 $3.5M 1.3M 2.62
Energen Corporation 0.0 $4.2M 73k 57.70
FormFactor (FORM) 0.0 $4.6M 421k 10.85
Haynes International (HAYN) 0.0 $6.3M 171k 37.13
Knoll 0.0 $2.9M 126k 22.85
Lennox International (LII) 0.0 $3.6M 23k 157.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0M 133k 22.50
MGM Resorts International. (MGM) 0.0 $3.6M 140k 26.01
Marten Transport (MRTN) 0.0 $2.9M 136k 21.02
Novagold Resources Inc Cad (NG) 0.0 $3.9M 697k 5.60
NuVasive 0.0 $7.3M 110k 66.67
Old Dominion Freight Line (ODFL) 0.0 $3.5M 51k 68.57
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 196k 17.58
Provident Financial Services (PFS) 0.0 $2.8M 134k 21.19
Silver Standard Res 0.0 $5.6M 470k 12.02
TriCo Bancshares (TCBK) 0.0 $2.7M 100k 26.73
United Microelectronics (UMC) 0.0 $7.4M 4.0M 1.85
Advisory Board Company 0.0 $6.5M 145k 44.71
Agree Realty Corporation (ADC) 0.0 $7.0M 141k 49.47
A. O. Smith Corporation (AOS) 0.0 $6.6M 67k 98.82
American States Water Company (AWR) 0.0 $4.3M 110k 39.14
Bob Evans Farms 0.0 $3.5M 92k 38.31
Buffalo Wild Wings 0.0 $4.9M 35k 140.75
Compania Cervecerias Unidas (CCU) 0.0 $4.5M 224k 20.20
Chemical Financial Corporation 0.0 $3.0M 69k 44.12
CONMED Corporation (CNMD) 0.0 $2.8M 71k 40.07
CRA International (CRAI) 0.0 $3.3M 125k 26.59
EastGroup Properties (EGP) 0.0 $3.0M 41k 73.58
Ensign (ENSG) 0.0 $6.3M 311k 20.16
Exactech 0.0 $2.6M 96k 27.05
Exponent (EXPO) 0.0 $3.9M 76k 51.57
First Commonwealth Financial (FCF) 0.0 $3.8M 381k 10.09
Comfort Systems USA (FIX) 0.0 $3.5M 117k 29.47
Glacier Ban (GBCI) 0.0 $3.5M 124k 28.53
Hallmark Financial Services 0.0 $4.3M 422k 10.28
Huron Consulting (HURN) 0.0 $5.7M 96k 59.80
Headwaters Incorporated 0.0 $3.5M 208k 16.92
ICF International (ICFI) 0.0 $6.6M 148k 44.33
ICU Medical, Incorporated (ICUI) 0.0 $5.7M 45k 126.36
Kaman Corporation 0.0 $7.4M 168k 44.12
Luminex Corporation 0.0 $5.9M 260k 22.73
Landec Corporation (LFCR) 0.0 $2.8M 205k 13.42
McDermott International 0.0 $4.6M 926k 5.01
Matrix Service Company (MTRX) 0.0 $2.8M 150k 18.74
NorthWestern Corporation (NWE) 0.0 $3.7M 64k 57.52
Northwest Natural Gas 0.0 $4.3M 72k 60.04
PS Business Parks 0.0 $3.7M 32k 113.61
PriceSmart (PSMT) 0.0 $7.1M 84k 83.71
Repligen Corporation (RGEN) 0.0 $5.5M 181k 30.20
SJW (HTO) 0.0 $4.1M 94k 43.93
State Auto Financial 0.0 $3.0M 126k 23.82
Stamps 0.0 $4.7M 49k 94.55
Schweitzer-Mauduit International (MATV) 0.0 $5.4M 141k 38.53
Standex Int'l (SXI) 0.0 $3.5M 38k 92.87
TreeHouse Foods (THS) 0.0 $4.8M 55k 87.22
Veeco Instruments (VECO) 0.0 $4.2M 209k 20.37
Olympic Steel (ZEUS) 0.0 $2.6M 118k 22.09
Analogic Corporation 0.0 $7.6M 86k 88.61
Ametek (AME) 0.0 $3.4M 71k 47.78
Anixter International 0.0 $7.4M 115k 64.49
CommVault Systems (CVLT) 0.0 $6.6M 123k 53.12
Ducommun Incorporated (DCO) 0.0 $2.6M 114k 22.84
GP Strategies Corporation 0.0 $5.7M 232k 24.61
Hackett (HCKT) 0.0 $3.7M 226k 16.51
Insteel Industries (IIIN) 0.0 $6.0M 165k 36.25
Lydall 0.0 $3.2M 62k 51.12
Nautilus (BFXXQ) 0.0 $3.4M 148k 22.72
Orthofix International Nv Com Stk 0.0 $4.0M 93k 42.78
Omega Protein Corporation 0.0 $4.7M 201k 23.38
PNM Resources (TXNM) 0.0 $3.3M 101k 32.73
SurModics (SRDX) 0.0 $5.2M 172k 30.10
Smith & Wesson Holding Corporation 0.0 $5.7M 214k 26.60
Triumph (TGI) 0.0 $7.2M 257k 27.88
Trimas Corporation (TRS) 0.0 $3.5M 187k 18.62
U.S. Physical Therapy (USPH) 0.0 $5.2M 83k 62.71
Abaxis 0.0 $4.6M 89k 51.46
Erie Indemnity Company (ERIE) 0.0 $4.4M 43k 102.05
Healthsouth 0.0 $5.5M 133k 41.49
LTC Properties (LTC) 0.0 $3.9M 74k 51.97
Neogen Corporation (NEOG) 0.0 $3.1M 55k 55.93
Standard Motor Products (SMP) 0.0 $4.4M 93k 47.76
Braskem SA (BAK) 0.0 $5.0M 327k 15.38
Brink's Company (BCO) 0.0 $4.6M 124k 37.10
Flamel Technologies 0.0 $4.2M 338k 12.47
Greenbrier Companies (GBX) 0.0 $3.9M 109k 35.30
Quaker Chemical Corporation (KWR) 0.0 $4.4M 41k 105.93
Mercer International (MERC) 0.0 $3.3M 384k 8.46
Superior Energy Services 0.0 $5.2M 292k 17.90
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 63k 67.78
Brocade Communications Systems 0.0 $3.1M 342k 9.22
Capital Senior Living Corporation 0.0 $5.4M 320k 16.80
Carriage Services (CSV) 0.0 $2.9M 123k 23.65
L.B. Foster Company (FSTR) 0.0 $3.5M 295k 12.01
Acacia Research Corporation (ACTG) 0.0 $3.4M 528k 6.52
CalAmp 0.0 $7.4M 528k 13.95
Carpenter Technology Corporation (CRS) 0.0 $3.6M 87k 41.26
Cherokee 0.0 $3.7M 356k 10.31
Accuray Incorporated (ARAY) 0.0 $7.3M 1.1M 6.37
Anika Therapeutics (ANIK) 0.0 $4.7M 98k 47.84
BofI Holding 0.0 $7.3M 327k 22.39
CoreLogic 0.0 $3.7M 96k 39.09
Dana Holding Corporation (DAN) 0.0 $7.5M 478k 15.59
Diamond Hill Investment (DHIL) 0.0 $4.1M 22k 184.73
Eldorado Gold Corp 0.0 $2.7M 685k 3.93
Gran Tierra Energy 0.0 $3.2M 1.1M 3.00
Iamgold Corp (IAG) 0.0 $4.6M 1.1M 4.03
K12 0.0 $4.0M 278k 14.34
Kennedy-Wilson Holdings (KW) 0.0 $3.9M 172k 22.54
Myr (MYRG) 0.0 $2.7M 89k 30.09
Mednax (MD) 0.0 $3.0M 45k 66.24
New Gold Inc Cda (NGD) 0.0 $7.2M 1.6M 4.34
PGT 0.0 $6.6M 618k 10.67
Sterling Construction Company (STRL) 0.0 $3.1M 399k 7.74
Heritage Financial Corporation (HFWA) 0.0 $5.9M 331k 17.96
Lionbridge Technologies 0.0 $4.1M 821k 5.00
Scripps Networks Interactive 0.0 $5.0M 79k 63.48
Delta Apparel (DLAPQ) 0.0 $4.2M 252k 16.46
Cloud Peak Energy 0.0 $4.3M 796k 5.44
Macerich Company (MAC) 0.0 $3.7M 45k 80.89
BioDelivery Sciences International 0.0 $2.9M 1.1M 2.70
Cae (CAE) 0.0 $7.0M 491k 14.17
Green Plains Renewable Energy (GPRE) 0.0 $3.9M 147k 26.19
Masimo Corporation (MASI) 0.0 $5.9M 100k 59.48
Shutterfly 0.0 $7.7M 173k 44.65
Signet Jewelers (SIG) 0.0 $4.4M 59k 74.39
Stantec (STN) 0.0 $6.3M 268k 23.42
USA Technologies 0.0 $2.8M 496k 5.60
Advantage Oil & Gas 0.0 $4.6M 660k 7.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.6M 3.7M 0.71
Medidata Solutions 0.0 $3.0M 53k 55.72
Colfax Corporation 0.0 $2.6M 84k 31.41
Information Services (III) 0.0 $5.3M 1.3M 3.99
Comscore 0.0 $5.9M 192k 30.66
Genpact (G) 0.0 $3.1M 128k 23.95
Carrols Restaurant 0.0 $4.1M 308k 13.21
Express 0.0 $3.8M 323k 11.80
LogMeIn 0.0 $5.9M 66k 90.37
Acadia Realty Trust (AKR) 0.0 $7.3M 200k 36.25
Fabrinet (FN) 0.0 $5.1M 114k 44.58
Alpha & Omega Semiconductor (AOSL) 0.0 $3.8M 174k 21.73
BroadSoft 0.0 $4.1M 87k 46.52
Quad/Graphics (QUAD) 0.0 $3.5M 115k 30.30
China Lodging 0.0 $3.7M 81k 46.17
Allied Motion Technologies (ALNT) 0.0 $2.8M 148k 18.91
Pacific Premier Ban 0.0 $3.6M 137k 26.47
Scorpio Tankers 0.0 $4.2M 901k 4.63
Trinity Biotech 0.0 $5.1M 389k 13.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.2M 137k 45.21
Allied World Assurance 0.0 $4.5M 111k 40.41
CoBiz Financial 0.0 $5.3M 402k 13.31
First Interstate Bancsystem (FIBK) 0.0 $3.7M 118k 31.51
Inphi Corporation 0.0 $3.2M 74k 43.47
Unifi (UFI) 0.0 $3.3M 112k 29.44
Connecticut Water Service 0.0 $3.4M 69k 49.70
CoreSite Realty 0.0 $3.0M 40k 74.07
Financial Engines 0.0 $4.4M 149k 29.71
KEYW Holding 0.0 $3.1M 280k 11.05
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 138k 21.77
SPS Commerce (SPSC) 0.0 $5.3M 73k 73.45
Maiden Holdings 0.0 $4.1M 319k 12.69
Hudson Technologies (HDSN) 0.0 $4.9M 744k 6.65
Stonegate Bk Ft Lauderdale 0.0 $4.1M 121k 33.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.7M 2.6M 1.83
JinkoSolar Holding (JKS) 0.0 $5.9M 372k 15.82
Semgroup Corp cl a 0.0 $3.8M 107k 35.34
Vermilion Energy (VET) 0.0 $3.7M 95k 38.70
Inventure Foods 0.0 $6.8M 722k 9.38
Sodastream International 0.0 $3.5M 132k 26.57
Swift Transportation Company 0.0 $4.1M 193k 21.47
WisdomTree Investments (WT) 0.0 $4.5M 442k 10.29
Patrick Industries (PATK) 0.0 $4.0M 65k 61.91
Independent Bank Corporation (IBCP) 0.0 $6.5M 387k 16.83
MiMedx (MDXG) 0.0 $6.6M 771k 8.58
BNC Ban 0.0 $5.9M 241k 24.33
U.s. Concrete Inc Cmn 0.0 $2.6M 57k 46.05
B2gold Corp (BTG) 0.0 $3.7M 1.4M 2.61
Neophotonics Corp 0.0 $6.3M 385k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $6.9M 275k 25.19
Synergy Res Corp 0.0 $6.2M 900k 6.93
Bankunited (BKU) 0.0 $6.4M 212k 30.20
Summit Hotel Properties (INN) 0.0 $2.9M 220k 13.16
Cornerstone Ondemand 0.0 $5.1M 112k 45.95
Interxion Holding 0.0 $4.1M 113k 36.20
Fairpoint Communications 0.0 $7.5M 497k 15.04
Linkedin Corp 0.0 $5.4M 28k 191.12
Rlj Lodging Trust (RLJ) 0.0 $3.9M 185k 21.03
Rpx Corp 0.0 $2.7M 255k 10.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.2M 246k 21.02
Arcos Dorados Holdings (ARCO) 0.0 $4.9M 928k 5.27
Boingo Wireless 0.0 $6.3M 609k 10.27
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 1.7M 1.88
Kemper Corp Del (KMPR) 0.0 $4.8M 122k 39.32
Carbonite 0.0 $4.7M 304k 15.36
Fortune Brands (FBIN) 0.0 $6.4M 111k 58.08
Level 3 Communications 0.0 $3.2M 68k 46.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 46k 73.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.1M 127k 40.53
Acadia Healthcare (ACHC) 0.0 $5.7M 115k 49.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.3M 204k 30.69
Wpx Energy 0.0 $4.3M 323k 13.19
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 45k 121.48
Telephone And Data Systems (TDS) 0.0 $5.8M 214k 27.19
Post Holdings Inc Common (POST) 0.0 $3.0M 39k 77.16
Bazaarvoice 0.0 $7.2M 1.2M 5.91
Cempra 0.0 $4.3M 176k 24.19
Guidewire Software (GWRE) 0.0 $2.8M 46k 60.02
Rexnord 0.0 $5.0M 233k 21.41
Vocera Communications 0.0 $3.7M 217k 16.92
Retail Properties Of America 0.0 $7.2M 426k 16.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 182k 14.66
Lam Research Corp conv 0.0 $5.3M 3.3M 1.60
stock 0.0 $3.2M 54k 58.63
Autobytel 0.0 $6.3M 357k 17.80
Puma Biotechnology (PBYI) 0.0 $4.7M 70k 67.14
Customers Ban (CUBI) 0.0 $6.7M 265k 25.15
Fidelity National Finance conv 0.0 $3.1M 1.5M 2.06
Chuys Hldgs (CHUY) 0.0 $2.8M 102k 27.92
Del Friscos Restaurant 0.0 $5.4M 401k 13.47
Globus Med Inc cl a (GMED) 0.0 $7.7M 339k 22.57
Grupo Fin Santander adr b 0.0 $6.5M 740k 8.80
Palo Alto Networks (PANW) 0.0 $5.7M 36k 159.33
Capit Bk Fin A 0.0 $3.4M 105k 32.11
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 76k 48.19
Qualys (QLYS) 0.0 $4.5M 117k 38.20
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.4M 568k 6.01
Diamondback Energy (FANG) 0.0 $7.3M 76k 96.53
Northfield Bancorp (NFBK) 0.0 $5.3M 328k 16.10
Ptc (PTC) 0.0 $3.2M 72k 44.30
Boise Cascade (BCC) 0.0 $4.0M 157k 25.40
Model N (MODN) 0.0 $4.0M 358k 11.11
Sibanye Gold 0.0 $3.0M 213k 14.22
Tribune Co New Cl A 0.0 $6.8M 186k 36.50
Tri Pointe Homes (TPH) 0.0 $3.7M 284k 13.18
Liberty Global Inc Com Ser A 0.0 $7.0M 204k 34.18
Lyon William Homes cl a 0.0 $4.0M 217k 18.55
Gigamon 0.0 $6.8M 125k 54.81
News Corp Class B cos (NWS) 0.0 $5.4M 383k 14.22
Yadkin Finl Corp 0.0 $3.0M 114k 26.29
Coty Inc Cl A (COTY) 0.0 $5.2M 223k 23.47
Global Brass & Coppr Hldgs I 0.0 $3.9M 136k 28.87
Biotelemetry 0.0 $6.5M 348k 18.56
Kcg Holdings Inc Cl A 0.0 $3.8M 243k 15.51
Murphy Usa (MUSA) 0.0 $4.2M 59k 71.35
Retailmenot 0.0 $2.7M 271k 9.89
Leidos Holdings (LDOS) 0.0 $3.9M 90k 43.31
Phillips 66 Partners 0.0 $5.1M 105k 48.60
Physicians Realty Trust 0.0 $4.8M 222k 21.54
Fireeye 0.0 $5.4M 361k 14.86
Sterling Bancorp 0.0 $7.3M 416k 17.50
Nv5 Holding (NVEE) 0.0 $7.4M 229k 32.31
Pattern Energy 0.0 $5.7M 254k 22.50
American Airls (AAL) 0.0 $4.8M 132k 36.61
Columbia Ppty Tr 0.0 $6.7M 298k 22.38
Catchmark Timber Tr Inc cl a 0.0 $4.0M 343k 11.69
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 77k 41.28
Ftd Cos 0.0 $3.3M 162k 20.58
Twitter 0.0 $4.6M 201k 23.03
Autohome Inc- (ATHM) 0.0 $3.9M 163k 24.25
Essent (ESNT) 0.0 $3.8M 142k 26.53
Burlington Stores (BURL) 0.0 $4.5M 56k 81.00
Lgi Homes (LGIH) 0.0 $5.2M 141k 36.83
Earthlink Holdings 0.0 $3.7M 590k 6.20
Santander Consumer Usa 0.0 $2.7M 222k 12.16
Xencor (XNCR) 0.0 $3.7M 151k 24.50
Q2 Holdings (QTWO) 0.0 $3.2M 113k 28.67
Rsp Permian 0.0 $4.5M 116k 38.78
Rice Energy 0.0 $2.9M 111k 26.10
Tesla Motors Inc bond 0.0 $2.8M 3.3M 0.86
Gtt Communications 0.0 $3.3M 142k 23.53
Inogen (INGN) 0.0 $5.1M 85k 59.88
Varonis Sys (VRNS) 0.0 $4.4M 147k 30.09
Malibu Boats (MBUU) 0.0 $3.1M 211k 14.91
Union Bankshares Corporation 0.0 $3.3M 122k 26.78
Salesforce.com Inc conv 0.0 $3.0M 2.5M 1.20
Synovus Finl (SNV) 0.0 $4.5M 137k 32.53
Navient Corporation equity (NAVI) 0.0 $5.0M 348k 14.47
New York Reit 0.0 $3.5M 388k 9.15
Weatherford Intl Plc ord 0.0 $4.9M 874k 5.62
Spartannash 0.0 $5.6M 193k 28.93
Time 0.0 $4.0M 275k 14.50
South State Corporation 0.0 $7.3M 97k 75.03
Xcerra 0.0 $3.3M 550k 6.06
Caretrust Reit (CTRE) 0.0 $3.0M 202k 14.78
Spirit Rlty Cap Inc New Note cb 0.0 $2.9M 2.5M 1.13
Zendesk 0.0 $3.5M 115k 30.72
Priceline Grp Inc note 0.350% 6/1 0.0 $3.9M 3.0M 1.28
Belmond 0.0 $4.2M 327k 12.80
Paycom Software (PAYC) 0.0 $7.0M 139k 50.13
Century Communities (CCS) 0.0 $6.4M 298k 21.51
Sun Bancorp Inc New Jers 0.0 $3.1M 136k 23.05
Meridian Ban 0.0 $7.6M 491k 15.57
Vectrus (VVX) 0.0 $3.6M 239k 15.22
Horizon Pharma 0.0 $3.5M 191k 18.13
Eldorado Resorts 0.0 $4.5M 323k 14.06
Townsquare Media Inc cl a (TSQ) 0.0 $3.6M 383k 9.32
Globant S A (GLOB) 0.0 $6.6M 156k 42.12
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0M 370k 18.97
Halyard Health 0.0 $3.0M 87k 34.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 125k 44.52
Klx Inc Com $0.01 0.0 $3.0M 85k 35.21
New Senior Inv Grp 0.0 $5.6M 484k 11.54
Kimball Electronics (KE) 0.0 $2.9M 209k 13.86
Dct Industrial Trust Inc reit usd.01 0.0 $7.3M 150k 48.55
Hortonworks 0.0 $2.7M 320k 8.35
Healthcare Tr Amer Inc cl a 0.0 $4.9M 151k 32.62
Shell Midstream Prtnrs master ltd part 0.0 $6.2M 194k 32.08
Rice Midstream Partners Lp unit ltd partn 0.0 $3.3M 134k 24.24
Diplomat Pharmacy 0.0 $5.0M 177k 28.02
Iron Mountain (IRM) 0.0 $3.2M 86k 37.54
First Fndtn (FFWM) 0.0 $5.4M 219k 24.67
Beneficial Ban 0.0 $3.1M 213k 14.71
Legacytexas Financial 0.0 $3.6M 115k 31.63
Orbital Atk 0.0 $4.0M 52k 76.24
Vistaoutdoor (VSTO) 0.0 $3.2M 80k 39.86
Urban Edge Pptys (UE) 0.0 $4.1M 147k 28.09
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 297k 15.19
Infrareit 0.0 $2.7M 145k 18.41
Chimera Investment Corp etf 0.0 $3.0M 188k 15.95
Amaya 0.0 $3.9M 242k 16.17
Citrix Systems Inc conv 0.0 $3.1M 2.8M 1.13
Caleres (CAL) 0.0 $3.8M 149k 25.19
Firstservice Corp New Sub Vtg 0.0 $5.6M 121k 46.41
Fitbit 0.0 $5.2M 348k 14.84
Community Healthcare Tr (CHCT) 0.0 $3.6M 164k 21.92
Nrg Yield Inc Cl A New cs 0.0 $4.1M 249k 16.32
Energizer Holdings (ENR) 0.0 $5.3M 106k 49.96
Essendant 0.0 $2.6M 129k 20.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.3M 245k 17.60
Shopify Inc cl a (SHOP) 0.0 $5.8M 134k 42.92
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $3.5M 1.0M 3.35
Transunion (TRU) 0.0 $5.3M 152k 34.51
Del Taco Restaurants 0.0 $6.1M 511k 11.91
Illumina Inc conv 0.0 $3.5M 3.2M 1.09
Anthem Inc conv p 0.0 $3.6M 83k 43.47
Glaukos (GKOS) 0.0 $4.6M 121k 37.73
Ing Groep N V dbcv 6.500%12/2 0.0 $2.6M 2.7M 0.97
Vareit, Inc reits 0.0 $5.1M 494k 10.36
Liberty Global 0.0 $6.1M 218k 28.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.3M 154k 34.65
Care Cap Properties 0.0 $6.0M 210k 28.50
J Alexanders Holding 0.0 $4.2M 419k 10.12
Houlihan Lokey Inc cl a (HLI) 0.0 $2.9M 116k 25.06
Penumbra (PEN) 0.0 $6.0M 78k 76.00
Teligent 0.0 $3.5M 462k 7.60
Steris 0.0 $5.9M 81k 73.06
Red Hat Inc conv 0.0 $3.8M 3.0M 1.27
Sequential Brnds 0.0 $5.1M 632k 7.99
Exterran 0.0 $3.4M 218k 15.69
Four Corners Ppty Tr (FCPT) 0.0 $6.2M 292k 21.33
Duluth Holdings (DLTH) 0.0 $5.9M 225k 26.50
Ferrari Nv Ord (RACE) 0.0 $2.7M 52k 51.96
Manitowoc Foodservice 0.0 $4.4M 271k 16.22
Microchip Technology Inc note 1.625% 2/1 0.0 $3.5M 2.7M 1.28
Liberty Media Corp Del Com Ser 0.0 $7.6M 268k 28.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.4M 131k 33.38
Armstrong Flooring (AFIIQ) 0.0 $5.0M 265k 18.88
Novanta (NOVT) 0.0 $4.2M 241k 17.36
Itt (ITT) 0.0 $3.6M 99k 35.83
Enersis Chile Sa (ENIC) 0.0 $6.2M 1.3M 4.75
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.3M 405k 10.57
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 124k 23.64
Golden Ocean Group Ltd - (GOGL) 0.0 $5.6M 1.4M 4.08
Dell Technologies Inc Class V equity 0.0 $7.4M 155k 47.80
Washington Prime Group 0.0 $3.5M 280k 12.40
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.8M 101k 27.87
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $3.1M 3.2M 0.98
Altisource Portfolio Solns S reg 0.0 $823k 25k 32.37
Diamond Offshore Drilling 0.0 $309k 18k 17.60
PHH Corporation 0.0 $384k 27k 14.46
Packaging Corporation of America (PKG) 0.0 $819k 10k 81.28
Stewart Information Services Corporation (STC) 0.0 $2.0M 46k 44.44
AU Optronics 0.0 $300k 82k 3.65
China Petroleum & Chemical 0.0 $2.3M 31k 73.92
ReneSola 0.0 $164k 159k 1.03
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 219k 8.31
NRG Energy (NRG) 0.0 $1.3M 117k 11.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.2M 268k 8.06
Joy Global 0.0 $332k 12k 27.77
Denny's Corporation (DENN) 0.0 $1.8M 168k 10.68
iStar Financial 0.0 $175k 16k 10.74
Seacor Holdings 0.0 $256k 4.3k 59.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $83k 5.3k 15.55
First Citizens BancShares (FCNCA) 0.0 $32k 109.00 293.58
First Financial Ban (FFBC) 0.0 $795k 36k 21.85
Rli (RLI) 0.0 $639k 9.4k 68.28
CVB Financial (CVBF) 0.0 $217k 12k 17.59
FTI Consulting (FCN) 0.0 $1.1M 24k 44.58
Safety Insurance (SAFT) 0.0 $1.0M 16k 67.21
Legg Mason 0.0 $367k 11k 33.52
SEI Investments Company (SEIC) 0.0 $671k 15k 45.62
AutoNation (AN) 0.0 $857k 18k 48.66
Dick's Sporting Goods (DKS) 0.0 $2.5M 45k 56.72
Via 0.0 $1.9M 49k 38.11
Crocs (CROX) 0.0 $1.1M 131k 8.32
Interval Leisure 0.0 $80k 4.7k 17.17
Clean Harbors (CLH) 0.0 $46k 938.00 48.58
KB Home (KBH) 0.0 $86k 5.3k 16.16
Spdr S&p 500 Etf (SPY) 0.0 $89k 412.00 216.02
Career Education 0.0 $846k 125k 6.78
Autodesk (ADSK) 0.0 $2.4M 33k 72.28
Avon Products 0.0 $2.0M 360k 5.62
Blackbaud (BLKB) 0.0 $1.1M 16k 66.31
Brown & Brown (BRO) 0.0 $1.1M 30k 37.69
Continental Resources 0.0 $455k 8.8k 51.97
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 184.00 130.43
Federated Investors (FHI) 0.0 $484k 16k 29.66
Greif (GEF) 0.0 $619k 13k 49.60
H&R Block (HRB) 0.0 $379k 16k 23.13
Harsco Corporation (NVRI) 0.0 $1.7M 171k 10.00
Leggett & Platt (LEG) 0.0 $2.5M 56k 45.58
Mercury General Corporation (MCY) 0.0 $1.5M 27k 54.86
Pitney Bowes (PBI) 0.0 $613k 34k 18.13
R.R. Donnelley & Sons Company 0.0 $2.4M 151k 15.72
RPM International (RPM) 0.0 $1.3M 24k 53.70
Rollins (ROL) 0.0 $1.8M 62k 29.31
Dun & Bradstreet Corporation 0.0 $1.8M 13k 136.62
Transocean (RIG) 0.0 $338k 32k 10.64
Redwood Trust (RWT) 0.0 $103k 7.3k 14.19
Supervalu 0.0 $467k 93k 5.00
Itron (ITRI) 0.0 $1.1M 19k 56.00
Nordstrom 0.0 $1.6M 30k 51.87
Simpson Manufacturing (SSD) 0.0 $551k 13k 43.17
Timken Company (TKR) 0.0 $585k 17k 35.09
Albany International (AIN) 0.0 $18k 427.00 42.15
Avista Corporation (AVA) 0.0 $2.0M 48k 41.88
Commercial Metals Company (CMC) 0.0 $362k 22k 16.19
Autoliv (ALV) 0.0 $1.2M 11k 106.82
Winnebago Industries (WGO) 0.0 $172k 7.3k 23.63
Bemis Company 0.0 $1.8M 36k 51.02
Waddell & Reed Financial 0.0 $188k 10k 18.15
Helen Of Troy (HELE) 0.0 $1.7M 20k 86.19
Regis Corporation 0.0 $120k 9.6k 12.50
Rent-A-Center (UPBD) 0.0 $660k 52k 12.64
Tuesday Morning Corporation 0.0 $108k 18k 6.01
Cato Corporation (CATO) 0.0 $396k 12k 32.88
Ruby Tuesday 0.0 $680k 272k 2.50
Tidewater 0.0 $2.5M 875k 2.82
Intersil Corporation 0.0 $31k 1.4k 21.99
Manitowoc Company 0.0 $1.4M 303k 4.74
AVX Corporation 0.0 $1.8M 130k 13.81
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 101k 17.23
Unum (UNM) 0.0 $1.3M 37k 35.31
Celestica 0.0 $1.6M 144k 10.81
Plantronics 0.0 $751k 15k 51.96
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 14k 110.49
MDU Resources (MDU) 0.0 $2.0M 79k 25.48
Tetra Tech (TTEK) 0.0 $1.2M 33k 35.55
Office Depot 0.0 $1.6M 438k 3.57
Pier 1 Imports 0.0 $1.4M 342k 4.24
AstraZeneca (AZN) 0.0 $1.9M 59k 32.84
Electronics For Imaging 0.0 $1.0M 21k 48.87
Haemonetics Corporation (HAE) 0.0 $1.2M 32k 36.19
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 45k 29.60
Sonic Corporation 0.0 $1.6M 63k 26.18
Forward Air Corporation 0.0 $166k 3.8k 43.32
Ultratech 0.0 $2.1M 92k 23.05
Ciber 0.0 $1.7M 1.4M 1.15
Photronics (PLAB) 0.0 $1.5M 144k 10.31
PerkinElmer (RVTY) 0.0 $1.1M 21k 56.08
Pctel 0.0 $53k 10k 5.26
Integrated Device Technology 0.0 $450k 20k 23.11
Horace Mann Educators Corporation (HMN) 0.0 $394k 11k 36.85
Federal Signal Corporation (FSS) 0.0 $13k 972.00 13.37
Olin Corporation (OLN) 0.0 $19k 927.00 20.50
West Marine 0.0 $278k 34k 8.28
Shoe Carnival (SCVL) 0.0 $175k 6.6k 26.66
Alcoa 0.0 $2.5M 248k 10.14
Berkshire Hathaway (BRK.A) 0.0 $865k 4.00 216250.00
GlaxoSmithKline 0.0 $878k 20k 43.15
Maxim Integrated Products 0.0 $2.4M 60k 39.91
NCR Corporation (VYX) 0.0 $2.4M 76k 32.19
Sanofi-Aventis SA (SNY) 0.0 $1.5M 41k 38.20
Ultrapar Participacoes SA (UGP) 0.0 $384k 18k 21.92
John Wiley & Sons (WLY) 0.0 $877k 17k 51.59
Apollo 0.0 $56k 7.0k 8.00
Weyerhaeuser Company (WY) 0.0 $2.3M 72k 31.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Shinhan Financial (SHG) 0.0 $255k 7.0k 36.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 97k 10.86
Shire 0.0 $777k 4.0k 193.83
Lexmark International 0.0 $513k 13k 39.92
Jacobs Engineering 0.0 $2.2M 43k 51.69
Anheuser-Busch InBev NV (BUD) 0.0 $757k 5.8k 131.33
Brown-Forman Corporation (BF.A) 0.0 $128k 2.6k 49.67
ITC Holdings 0.0 $1.6M 33k 46.56
Valley National Ban (VLY) 0.0 $37k 3.8k 9.80
International Speedway Corporation 0.0 $18k 540.00 33.33
National Beverage (FIZZ) 0.0 $370k 8.4k 44.05
Tootsie Roll Industries (TR) 0.0 $702k 19k 36.74
Hospitality Properties Trust 0.0 $1.9M 63k 29.71
Sturm, Ruger & Company (RGR) 0.0 $425k 7.4k 57.65
Enstar Group (ESGR) 0.0 $1.1M 7.0k 164.42
Franklin Street Properties (FSP) 0.0 $1.8M 146k 12.61
American Woodmark Corporation (AMWD) 0.0 $1.3M 16k 80.64
HFF 0.0 $46k 1.7k 27.68
Isle of Capri Casinos 0.0 $196k 8.8k 22.27
Hilltop Holdings (HTH) 0.0 $1.1M 49k 22.49
Big 5 Sporting Goods Corporation 0.0 $475k 35k 13.63
Service Corporation International (SCI) 0.0 $1.4M 53k 26.55
Scientific Games (LNW) 0.0 $1.4M 125k 11.27
Ii-vi 0.0 $317k 13k 24.31
Churchill Downs (CHDN) 0.0 $376k 2.6k 146.30
Ascent Media Corporation 0.0 $1.7M 74k 23.18
Eagle Materials (EXP) 0.0 $1.9M 25k 77.35
FLIR Systems 0.0 $1.6M 52k 31.41
Grand Canyon Education (LOPE) 0.0 $1.4M 35k 40.39
Live Nation Entertainment (LYV) 0.0 $414k 15k 27.48
Strayer Education 0.0 $1.2M 26k 46.68
TrueBlue (TBI) 0.0 $1.7M 77k 22.67
Janus Capital 0.0 $23k 1.7k 13.84
Astoria Financial Corporation 0.0 $153k 11k 14.58
Empire District Electric Company 0.0 $418k 12k 34.23
WABCO Holdings 0.0 $2.4M 21k 113.55
Mueller Industries (MLI) 0.0 $16k 488.00 32.79
GATX Corporation (GATX) 0.0 $869k 20k 44.54
OMNOVA Solutions 0.0 $1.1M 136k 8.44
Chesapeake Energy Corporation 0.0 $1.7M 265k 6.27
Credit Acceptance (CACC) 0.0 $100k 501.00 200.45
Drew Industries 0.0 $2.4M 24k 97.97
Fastenal Company (FAST) 0.0 $2.6M 62k 41.78
First Solar (FSLR) 0.0 $1.0M 27k 39.48
Primerica (PRI) 0.0 $602k 11k 53.07
TCF Financial Corporation 0.0 $1.4M 100k 14.52
Penske Automotive (PAG) 0.0 $2.5M 52k 48.17
Sears Holdings Corporation 0.0 $37k 3.2k 11.56
World Acceptance (WRLD) 0.0 $423k 8.6k 49.00
Kennametal (KMT) 0.0 $2.0M 68k 29.02
Monster Worldwide 0.0 $449k 124k 3.61
Resources Connection (RGP) 0.0 $442k 30k 14.96
Umpqua Holdings Corporation 0.0 $1.9M 124k 15.05
CNA Financial Corporation (CNA) 0.0 $987k 29k 34.42
Toyota Motor Corporation (TM) 0.0 $1.5M 13k 116.06
Whiting Petroleum Corporation 0.0 $794k 91k 8.73
Gladstone Commercial Corporation (GOOD) 0.0 $346k 19k 18.69
Trex Company (TREX) 0.0 $1.1M 19k 58.38
National Presto Industries (NPK) 0.0 $37k 425.00 87.06
New York Times Company (NYT) 0.0 $56k 4.7k 12.00
Farmer Brothers (FARM) 0.0 $1.3M 35k 35.45
Blue Nile 0.0 $2.4M 71k 34.42
Landstar System (LSTR) 0.0 $1.4M 21k 68.04
TeleTech Holdings 0.0 $75k 2.6k 29.04
Investment Technology 0.0 $506k 30k 17.15
Cdi 0.0 $119k 21k 5.66
NACCO Industries (NC) 0.0 $538k 7.9k 68.33
Donaldson Company (DCI) 0.0 $839k 23k 37.36
Huttig Building Products 0.0 $1.1M 187k 5.78
PICO Holdings 0.0 $708k 60k 11.80
Choice Hotels International (CHH) 0.0 $1.1M 24k 45.30
Lexington Realty Trust (LXP) 0.0 $1.3M 124k 10.30
Southwest Gas Corporation (SWX) 0.0 $2.0M 28k 69.82
Ashford Hospitality Trust 0.0 $1.9M 326k 5.89
Nexstar Broadcasting (NXST) 0.0 $2.1M 36k 57.68
Radio One 0.0 $1.2M 383k 3.03
SPDR Gold Trust (GLD) 0.0 $2.1M 17k 125.62
FelCor Lodging Trust Incorporated 0.0 $2.5M 393k 6.43
Avis Budget (CAR) 0.0 $468k 14k 34.27
Entercom Communications 0.0 $477k 37k 12.94
W.R. Grace & Co. 0.0 $658k 8.9k 73.92
Radian (RDN) 0.0 $1.2M 86k 13.55
Financial Institutions (FISI) 0.0 $811k 30k 27.30
Mercantile Bank (MBWM) 0.0 $657k 24k 26.88
Employers Holdings (EIG) 0.0 $748k 25k 29.83
Genes (GCO) 0.0 $16k 296.00 54.05
Central Garden & Pet (CENT) 0.0 $1.8M 69k 26.00
Mueller Water Products (MWA) 0.0 $518k 41k 12.56
Amkor Technology (AMKR) 0.0 $1.8M 181k 9.75
BOK Financial Corporation (BOKF) 0.0 $840k 12k 68.99
Bristol Myers Squibb Co dbcv 9/1 0.0 $293k 217k 1.35
SeaChange International 0.0 $291k 97k 2.99
Darling International (DAR) 0.0 $21k 1.6k 13.50
Quantum Corporation 0.0 $734k 992k 0.74
Texas Capital Bancshares (TCBI) 0.0 $2.5M 46k 55.19
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 73k 18.82
PharMerica Corporation 0.0 $927k 33k 28.09
Array BioPharma 0.0 $834k 124k 6.75
Eaton Vance 0.0 $522k 13k 39.03
Aircastle 0.0 $177k 8.9k 19.89
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 109k 17.20
American Vanguard (AVD) 0.0 $2.3M 146k 16.06
Amtrust Financial Services 0.0 $978k 36k 26.83
ArcelorMittal 0.0 $981k 162k 6.04
Boston Private Financial Holdings 0.0 $271k 21k 12.85
Brooks Automation (AZTA) 0.0 $808k 59k 13.61
Brunswick Corporation (BC) 0.0 $1.7M 35k 48.83
CF Industries Holdings (CF) 0.0 $729k 30k 24.35
Clean Energy Fuels (CLNE) 0.0 $357k 80k 4.47
Cogent Communications (CCOI) 0.0 $1.6M 44k 36.80
Compass Diversified Holdings (CODI) 0.0 $1.6M 94k 17.38
DineEquity (DIN) 0.0 $12k 149.00 80.54
ESCO Technologies (ESE) 0.0 $1.9M 41k 46.41
Ferro Corporation 0.0 $66k 4.8k 13.83
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 97k 13.97
Gulf Island Fabrication (GIFI) 0.0 $448k 49k 9.21
Intevac (IVAC) 0.0 $14k 2.3k 6.10
Alere 0.0 $351k 8.1k 43.23
JAKKS Pacific 0.0 $1.8M 210k 8.70
KapStone Paper and Packaging 0.0 $1.1M 58k 18.93
Kelly Services (KELYA) 0.0 $2.2M 114k 19.22
Loral Space & Communications 0.0 $347k 8.9k 39.10
Maxwell Technologies 0.0 $438k 85k 5.15
Microsemi Corporation 0.0 $2.4M 57k 42.00
Newpark Resources (NPKI) 0.0 $711k 97k 7.36
O2Micro International 0.0 $285k 169k 1.69
Orion Marine (ORN) 0.0 $2.3M 337k 6.84
Osiris Therapeutics 0.0 $317k 64k 4.97
RPC (RES) 0.0 $365k 22k 16.80
Rudolph Technologies 0.0 $1.5M 83k 17.70
Saia (SAIA) 0.0 $2.5M 85k 29.96
Ship Finance Intl 0.0 $388k 27k 14.62
Sigma Designs 0.0 $1.1M 144k 7.78
Sonic Automotive (SAH) 0.0 $92k 4.9k 18.78
Syntel 0.0 $1.3M 30k 41.93
AeroVironment (AVAV) 0.0 $865k 35k 24.40
Ampco-Pittsburgh (AP) 0.0 $213k 19k 11.10
AngioDynamics (ANGO) 0.0 $263k 15k 17.54
Ares Capital Corporation (ARCC) 0.0 $122k 7.9k 15.51
Calamos Asset Management 0.0 $200k 29k 6.81
Cantel Medical 0.0 $1.6M 21k 77.99
Century Aluminum Company (CENX) 0.0 $1.2M 168k 6.95
Cliffs Natural Resources 0.0 $81k 14k 5.87
Electro Scientific Industries 0.0 $671k 119k 5.64
Perry Ellis International 0.0 $378k 20k 19.26
Gamco Investors (GAMI) 0.0 $205k 7.2k 28.47
Gibraltar Industries (ROCK) 0.0 $1.6M 44k 37.10
Great Southern Ban (GSBC) 0.0 $636k 16k 40.69
Hecla Mining Company (HL) 0.0 $28k 5.0k 5.65
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 17k 62.01
Iridium Communications (IRDM) 0.0 $941k 116k 8.11
iShares MSCI Japan Index 0.0 $81k 6.4k 12.59
iShares Russell 1000 Index (IWB) 0.0 $2.5M 21k 120.46
Korn/Ferry International (KFY) 0.0 $2.2M 105k 21.00
MarineMax (HZO) 0.0 $2.6M 122k 20.95
Medicines Company 0.0 $214k 5.7k 37.81
Minerals Technologies (MTX) 0.0 $1.5M 22k 70.69
MKS Instruments (MKSI) 0.0 $2.5M 51k 49.72
Neenah Paper 0.0 $1.7M 22k 78.99
Regal-beloit Corporation (RRX) 0.0 $522k 8.8k 59.47
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0M 1.4M 1.41
Spartan Motors 0.0 $1.9M 196k 9.60
Telecom Argentina (TEO) 0.0 $546k 30k 18.30
TowneBank (TOWN) 0.0 $660k 28k 24.04
Universal Display Corporation (OLED) 0.0 $1.8M 32k 55.46
Asbury Automotive (ABG) 0.0 $95k 1.7k 55.88
Alaska Communications Systems 0.0 $384k 223k 1.72
AmSurg 0.0 $77k 1.1k 67.36
Atrion Corporation (ATRI) 0.0 $1.6M 3.7k 426.64
Actuant Corporation 0.0 $299k 13k 23.21
BioScrip 0.0 $214k 74k 2.89
Camden National Corporation (CAC) 0.0 $196k 4.1k 47.97
Cognex Corporation (CGNX) 0.0 $658k 12k 52.93
Columbus McKinnon (CMCO) 0.0 $1.4M 79k 17.84
Comtech Telecomm (CMTL) 0.0 $1.1M 90k 12.80
Cinemark Holdings (CNK) 0.0 $558k 15k 38.15
Consolidated Communications Holdings 0.0 $41k 1.6k 25.09
Cirrus Logic (CRUS) 0.0 $1.4M 27k 53.19
CVR Energy (CVI) 0.0 $128k 9.3k 13.76
Clayton Williams Energy 0.0 $1.2M 14k 85.41
Daktronics (DAKT) 0.0 $1.2M 122k 9.48
Donegal (DGICA) 0.0 $34k 2.1k 15.92
Diodes Incorporated (DIOD) 0.0 $577k 27k 21.34
Empresa Nacional de Electricidad 0.0 $1.5M 75k 19.84
Energy Recovery (ERII) 0.0 $1.5M 91k 15.97
Elbit Systems (ESLT) 0.0 $432k 4.5k 95.58
FARO Technologies (FARO) 0.0 $44k 1.2k 36.15
First Financial Bankshares (FFIN) 0.0 $25k 688.00 36.34
Guess? (GES) 0.0 $117k 8.0k 14.55
GameStop (GME) 0.0 $894k 32k 27.57
Group 1 Automotive (GPI) 0.0 $356k 5.6k 63.94
H&E Equipment Services 0.0 $680k 41k 16.76
hhgregg (HGGG) 0.0 $40k 22k 1.83
Hibbett Sports (HIBB) 0.0 $1.1M 29k 39.92
Helix Energy Solutions (HLX) 0.0 $1.8M 220k 8.13
Heidrick & Struggles International (HSII) 0.0 $742k 40k 18.69
Houston Wire & Cable Company 0.0 $121k 20k 6.21
Infinera 0.0 $1.4M 159k 9.03
Infinity Property and Casualty 0.0 $944k 11k 82.93
IPG Photonics Corporation (IPGP) 0.0 $645k 7.8k 82.34
Innophos Holdings 0.0 $499k 13k 38.99
JMP 0.0 $368k 67k 5.52
Koppers Holdings (KOP) 0.0 $881k 27k 32.18
Layne Christensen Company 0.0 $1.7M 203k 8.50
MGE Energy (MGEE) 0.0 $103k 1.8k 56.37
Mobile Mini 0.0 $501k 17k 30.43
Modine Manufacturing (MOD) 0.0 $600k 51k 11.86
MTS Systems Corporation 0.0 $786k 17k 46.01
Nci 0.0 $271k 24k 11.51
Nordson Corporation (NDSN) 0.0 $2.1M 22k 99.65
EnPro Industries (NPO) 0.0 $887k 16k 56.85
Oge Energy Corp (OGE) 0.0 $917k 29k 31.59
Omnicell (OMCL) 0.0 $605k 16k 38.34
Plains All American Pipeline (PAA) 0.0 $672k 21k 31.42
Pegasystems (PEGA) 0.0 $2.1M 70k 29.48
Park National Corporation (PRK) 0.0 $21k 220.00 95.45
Raven Industries 0.0 $2.2M 97k 23.10
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 22k 46.41
Renasant (RNST) 0.0 $2.0M 59k 33.63
Rogers Corporation (ROG) 0.0 $457k 7.5k 61.13
Red Robin Gourmet Burgers (RRGB) 0.0 $556k 12k 44.91
Rush Enterprises (RUSHA) 0.0 $772k 32k 24.47
Boston Beer Company (SAM) 0.0 $399k 2.6k 155.25
ScanSource (SCSC) 0.0 $1.5M 43k 35.79
Sangamo Biosciences (SGMO) 0.0 $101k 22k 4.62
Skechers USA 0.0 $575k 25k 22.96
Super Micro Computer 0.0 $1.1M 47k 23.39
Synchronoss Technologies 0.0 $2.2M 55k 41.18
Sun Hydraulics Corporation 0.0 $414k 13k 32.26
SPX Corporation 0.0 $1.0M 52k 19.99
Seaspan Corp 0.0 $80k 6.0k 13.30
Superior Industries International (SSUP) 0.0 $1.3M 45k 29.15
Tredegar Corporation (TG) 0.0 $80k 4.3k 18.60
Textainer Group Holdings 0.0 $646k 86k 7.49
Tempur-Pedic International (SGI) 0.0 $25k 432.00 57.06
TTM Technologies (TTMI) 0.0 $1.4M 121k 11.45
Monotype Imaging Holdings 0.0 $2.4M 108k 22.11
United Bankshares (UBSI) 0.0 $29k 765.00 37.91
USANA Health Sciences (USNA) 0.0 $1.6M 12k 138.10
Universal Insurance Holdings (UVE) 0.0 $484k 19k 25.22
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 94k 16.64
Werner Enterprises (WERN) 0.0 $13k 578.00 22.49
West Pharmaceutical Services (WST) 0.0 $213k 2.9k 74.70
Alliance Holdings GP 0.0 $40k 1.6k 25.76
AK Steel Holding Corporation 0.0 $230k 48k 4.83
Allegiant Travel Company (ALGT) 0.0 $472k 3.6k 132.03
Applied Micro Circuits Corporation 0.0 $2.2M 320k 6.96
Anworth Mortgage Asset Corporation 0.0 $432k 88k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $534k 53k 10.01
American Public Education (APEI) 0.0 $716k 37k 19.62
Advanced Semiconductor Engineering 0.0 $1.1M 193k 5.91
Belden (BDC) 0.0 $903k 13k 68.99
Bank Mutual Corporation 0.0 $418k 54k 7.68
Cathay General Ban (CATY) 0.0 $29k 936.00 30.98
China Uni 0.0 $676k 56k 12.19
Ciena Corporation (CIEN) 0.0 $2.4M 113k 21.67
Cepheid 0.0 $339k 6.4k 52.66
Capella Education Company 0.0 $1.4M 24k 58.07
California Water Service (CWT) 0.0 $145k 4.5k 32.17
Digimarc Corporation (DMRC) 0.0 $543k 14k 38.37
Denbury Resources 0.0 $738k 228k 3.23
EMC Insurance 0.0 $395k 15k 26.94
ESSA Ban (ESSA) 0.0 $408k 29k 13.86
Flowserve Corporation (FLS) 0.0 $1.3M 27k 48.24
Five Star Quality Care 0.0 $483k 252k 1.92
Hain Celestial (HAIN) 0.0 $2.4M 66k 35.57
HMS Holdings 0.0 $511k 23k 22.21
Hexcel Corporation (HXL) 0.0 $1.3M 30k 44.30
Industrias Bachoco, S.A.B. de C.V. 0.0 $105k 2.1k 50.10
Ida (IDA) 0.0 $1.5M 20k 78.25
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 29k 69.70
Medivation 0.0 $370k 4.5k 81.41
MFA Mortgage Investments 0.0 $1.7M 231k 7.48
Neurocrine Biosciences (NBIX) 0.0 $2.1M 42k 50.66
Nektar Therapeutics 0.0 $890k 52k 17.16
NxStage Medical 0.0 $376k 15k 24.98
Progenics Pharmaceuticals 0.0 $778k 123k 6.33
RadiSys Corporation 0.0 $1.8M 331k 5.35
Stifel Financial (SF) 0.0 $837k 22k 38.47
Shenandoah Telecommunications Company (SHEN) 0.0 $964k 36k 27.14
Silicon Laboratories (SLAB) 0.0 $2.0M 34k 58.31
TFS Financial Corporation (TFSL) 0.0 $806k 45k 17.78
First Financial Corporation (THFF) 0.0 $1.5M 36k 40.59
Tompkins Financial Corporation (TMP) 0.0 $199k 2.6k 76.54
Trustmark Corporation (TRMK) 0.0 $25k 912.00 27.41
Texas Roadhouse (TXRH) 0.0 $610k 16k 39.01
Universal Health Realty Income Trust (UHT) 0.0 $345k 5.5k 63.00
Unilever (UL) 0.0 $1.8M 38k 47.41
Vector (VGR) 0.0 $17k 782.00 21.74
Valmont Industries (VMI) 0.0 $382k 2.8k 134.52
Washington Federal (WAFD) 0.0 $945k 35k 26.73
Westmoreland Coal Company 0.0 $1.8M 201k 8.87
Worthington Industries (WOR) 0.0 $2.2M 45k 48.06
Aqua America 0.0 $1.4M 47k 30.49
United States Steel Corporation 0.0 $1.5M 81k 18.88
Aaon (AAON) 0.0 $324k 11k 28.86
Aceto Corporation 0.0 $1.1M 56k 19.00
Applied Industrial Technologies (AIT) 0.0 $208k 4.4k 46.82
Associated Banc- (ASB) 0.0 $1.2M 62k 19.58
Astec Industries (ASTE) 0.0 $805k 13k 59.90
BancFirst Corporation (BANF) 0.0 $2.0M 28k 72.82
BankFinancial Corporation (BFIN) 0.0 $97k 7.7k 12.68
Saul Centers (BFS) 0.0 $1.5M 22k 66.59
Berkshire Hills Ban (BBT) 0.0 $1.5M 53k 27.73
Clear Channel Outdoor Holdings 0.0 $999.180000 234.00 4.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $298k 129k 2.31
City Holding Company (CHCO) 0.0 $74k 1.5k 50.03
Clarcor 0.0 $991k 15k 64.98
Crawford & Company (CRD.B) 0.0 $765k 67k 11.35
CorVel Corporation (CRVL) 0.0 $2.5M 64k 38.39
CryoLife (AORT) 0.0 $977k 56k 17.57
Community Trust Ban (CTBI) 0.0 $533k 14k 37.12
Consolidated-Tomoka Land 0.0 $2.1M 40k 51.18
Cubic Corporation 0.0 $15k 329.00 45.59
Cutera 0.0 $150k 13k 11.91
Corrections Corporation of America 0.0 $2.3M 165k 13.88
DSP 0.0 $180k 15k 12.00
DXP Enterprises (DXPE) 0.0 $2.1M 76k 28.19
Ennis (EBF) 0.0 $812k 48k 16.86
Nic 0.0 $506k 22k 23.51
Esterline Technologies Corporation 0.0 $1.7M 22k 75.95
Forrester Research (FORR) 0.0 $512k 13k 39.01
H.B. Fuller Company (FUL) 0.0 $39k 849.00 45.94
Geron Corporation (GERN) 0.0 $718k 318k 2.26
Gentex Corporation (GNTX) 0.0 $1.2M 67k 17.55
Chart Industries (GTLS) 0.0 $1.7M 52k 32.83
Ingles Markets, Incorporated (IMKTA) 0.0 $54k 1.4k 39.91
Immersion Corporation (IMMR) 0.0 $1.1M 135k 8.16
Inter Parfums (IPAR) 0.0 $491k 15k 32.30
Lions Gate Entertainment 0.0 $30k 1.5k 20.34
LHC 0.0 $114k 3.1k 36.77
Liquidity Services (LQDT) 0.0 $1.4M 126k 11.23
Luby's 0.0 $23k 5.2k 4.38
Marcus Corporation (MCS) 0.0 $1.8M 72k 25.04
Merit Medical Systems (MMSI) 0.0 $2.4M 98k 24.28
Movado (MOV) 0.0 $1.0M 48k 21.48
NBT Ban (NBTB) 0.0 $209k 6.5k 32.34
Navigant Consulting 0.0 $959k 47k 20.23
National Fuel Gas (NFG) 0.0 $1.6M 30k 54.08
Natural Gas Services (NGS) 0.0 $711k 29k 24.60
Nice Systems (NICE) 0.0 $813k 12k 66.93
Ormat Technologies (ORA) 0.0 $116k 2.4k 48.58
Old Second Ban (OSBC) 0.0 $2.5M 298k 8.31
Otter Tail Corporation (OTTR) 0.0 $161k 4.5k 35.46
Peoples Ban (PEBO) 0.0 $308k 13k 24.55
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 26k 54.09
Piedmont Natural Gas Company 0.0 $424k 7.1k 59.99
Powell Industries (POWL) 0.0 $808k 20k 40.02
PRGX Global 0.0 $461k 98k 4.71
PrivateBan 0.0 $1.9M 42k 45.91
Quality Systems 0.0 $212k 19k 11.42
Republic Bancorp, Inc. KY (RBCAA) 0.0 $101k 3.3k 30.97
Rigel Pharmaceuticals 0.0 $1.5M 423k 3.66
Rambus (RMBS) 0.0 $1.8M 142k 12.50
RBC Bearings Incorporated (RBC) 0.0 $148k 1.9k 76.41
Rofin-Sinar Technologies 0.0 $595k 19k 32.19
Seaboard Corporation (SEB) 0.0 $14k 4.00 3500.00
Star Gas Partners (SGU) 0.0 $866k 90k 9.66
Scotts Miracle-Gro Company (SMG) 0.0 $890k 11k 83.31
Stoneridge (SRI) 0.0 $1.4M 74k 18.39
S&T Ban (STBA) 0.0 $150k 5.2k 29.08
Speedway Motorsports 0.0 $88k 4.9k 17.93
TrustCo Bank Corp NY 0.0 $1.6M 228k 7.09
Urstadt Biddle Properties 0.0 $1.1M 51k 22.21
U.S. Lime & Minerals (USLM) 0.0 $176k 2.7k 66.17
Vascular Solutions 0.0 $2.5M 51k 48.21
Village Super Market (VLGEA) 0.0 $186k 5.8k 31.99
WestAmerica Ban (WABC) 0.0 $23k 444.00 51.80
WD-40 Company (WDFC) 0.0 $2.1M 19k 112.42
WGL Holdings 0.0 $2.4M 39k 62.71
Wipro (WIT) 0.0 $378k 39k 9.69
Westlake Chemical Corporation (WLK) 0.0 $2.4M 45k 53.45
Weis Markets (WMK) 0.0 $359k 6.8k 52.94
Watts Water Technologies (WTS) 0.0 $437k 6.8k 64.00
Ixia 0.0 $2.2M 174k 12.51
Acorda Therapeutics 0.0 $708k 34k 20.89
Federal Agricultural Mortgage (AGM) 0.0 $981k 25k 39.47
AZZ Incorporated (AZZ) 0.0 $2.0M 31k 65.29
Natus Medical 0.0 $1.7M 43k 39.28
BJ's Restaurants (BJRI) 0.0 $11k 309.00 35.60
Computer Task 0.0 $47k 9.8k 4.84
Citi Trends (CTRN) 0.0 $1.7M 85k 19.93
Commercial Vehicle (CVGI) 0.0 $2.1M 363k 5.78
Enzo Biochem (ENZB) 0.0 $733k 144k 5.09
Flotek Industries 0.0 $75k 5.2k 14.46
German American Ban (GABC) 0.0 $692k 18k 38.97
Genomic Health 0.0 $1.1M 40k 28.83
Halozyme Therapeutics (HALO) 0.0 $85k 7.0k 12.08
Lakeland Ban 0.0 $2.1M 151k 14.04
PC Mall 0.0 $940k 44k 21.60
Momenta Pharmaceuticals 0.0 $368k 32k 11.66
OceanFirst Financial (OCFC) 0.0 $159k 8.2k 19.30
OraSure Technologies (OSUR) 0.0 $2.5M 312k 7.96
PC Connection (CNXN) 0.0 $2.0M 74k 26.42
Southern Copper Corporation (SCCO) 0.0 $349k 13k 26.24
Sandy Spring Ban (SASR) 0.0 $199k 6.5k 30.62
Shore Bancshares (SHBI) 0.0 $332k 28k 11.74
Woodward Governor Company (WWD) 0.0 $479k 7.7k 62.14
Arbor Realty Trust (ABR) 0.0 $291k 39k 7.40
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 133k 18.08
Barrett Business Services (BBSI) 0.0 $938k 19k 49.62
Builders FirstSource (BLDR) 0.0 $269k 23k 11.49
Casella Waste Systems (CWST) 0.0 $1.0M 101k 10.29
ExlService Holdings (EXLS) 0.0 $1.5M 31k 49.86
Hardinge 0.0 $358k 32k 11.14
Idera Pharmaceuticals 0.0 $100k 39k 2.55
China Finance Online 0.0 $51k 12k 4.17
Macatawa Bank Corporation (MCBC) 0.0 $190k 24k 7.97
Monmouth R.E. Inv 0.0 $1.4M 102k 14.25
Middlesex Water Company (MSEX) 0.0 $178k 5.0k 35.34
NN (NNBR) 0.0 $2.1M 115k 18.25
NVE Corporation (NVEC) 0.0 $181k 3.1k 59.02
Rex American Resources (REX) 0.0 $2.3M 28k 84.73
RTI Biologics 0.0 $56k 18k 3.11
Cavco Industries (CVCO) 0.0 $785k 7.9k 98.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $233k 20k 11.64
Extreme Networks (EXTR) 0.0 $1.1M 236k 4.49
Getty Realty (GTY) 0.0 $1.4M 58k 23.91
iRobot Corporation (IRBT) 0.0 $1.3M 29k 44.17
Marlin Business Services 0.0 $1.1M 55k 19.39
PetMed Express (PETS) 0.0 $713k 35k 20.25
Meridian Bioscience 0.0 $1.5M 79k 19.30
Asta Funding 0.0 $160k 15k 10.49
Bel Fuse (BELFB) 0.0 $567k 24k 24.13
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 75k 13.56
Marchex (MCHX) 0.0 $245k 89k 2.76
National Instruments 0.0 $469k 17k 28.40
Enterprise Financial Services (EFSC) 0.0 $516k 17k 31.23
Universal Stainless & Alloy Products (USAP) 0.0 $430k 41k 10.48
Navistar International Corporation 0.0 $195k 8.5k 22.94
Nanometrics Incorporated 0.0 $1.3M 56k 22.28
WSFS Financial Corporation (WSFS) 0.0 $2.0M 55k 36.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 84k 16.37
Approach Resources 0.0 $1.3M 395k 3.37
CNB Financial Corporation (CCNE) 0.0 $17k 809.00 21.01
Central Garden & Pet (CENTA) 0.0 $2.5M 102k 24.82
Chase Corporation 0.0 $1.3M 19k 68.98
Colony Financial 0.0 $1.4M 77k 18.23
CompX International (CIX) 0.0 $36k 3.1k 11.63
Denison Mines Corp (DNN) 0.0 $1.3M 2.7M 0.47
Dixie (DXYN) 0.0 $695k 139k 5.00
ePlus (PLUS) 0.0 $1.2M 13k 94.40
First American Financial (FAF) 0.0 $2.5M 65k 39.28
First Ban (FNLC) 0.0 $394k 16k 23.97
Flexsteel Industries (FLXS) 0.0 $197k 3.8k 51.67
Harvard Bioscience (HBIO) 0.0 $71k 26k 2.73
HEICO Corporation (HEI.A) 0.0 $283k 4.7k 60.44
Independence Holding Company 0.0 $49k 2.9k 17.07
KVH Industries (KVHI) 0.0 $103k 12k 8.79
Kona Grill 0.0 $1.2M 99k 12.58
Lawson Products (DSGR) 0.0 $37k 2.1k 17.62
Limelight Networks 0.0 $218k 116k 1.87
NCI Building Systems 0.0 $587k 40k 14.60
Nutraceutical Int'l 0.0 $1.1M 36k 31.23
Oil-Dri Corporation of America (ODC) 0.0 $552k 15k 37.77
1-800-flowers (FLWS) 0.0 $132k 14k 9.19
Oppenheimer Holdings (OPY) 0.0 $147k 10k 14.32
Pacific Mercantile Ban 0.0 $106k 14k 7.40
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 61k 22.44
Pzena Investment Management 0.0 $1.5M 195k 7.70
Quanex Building Products Corporation (NX) 0.0 $1.2M 67k 17.27
Rayonier (RYN) 0.0 $812k 31k 26.55
SM Energy (SM) 0.0 $68k 1.8k 38.39
Seabridge Gold (SA) 0.0 $1.3M 118k 11.12
Seneca Foods Corporation (SENEA) 0.0 $130k 4.6k 28.14
Strattec Security (STRT) 0.0 $216k 6.1k 35.24
TESSCO Technologies 0.0 $531k 43k 12.41
TeleNav 0.0 $827k 145k 5.72
Ultra Clean Holdings (UCTT) 0.0 $213k 29k 7.40
Unit Corporation 0.0 $2.0M 105k 18.62
Utah Medical Products (UTMD) 0.0 $2.4M 41k 59.89
Westell Technologies 0.0 $573k 1.1M 0.51
Westwood Holdings (WHG) 0.0 $880k 17k 53.13
Willbros 0.0 $787k 419k 1.88
Cosan Ltd shs a 0.0 $1.3M 180k 7.12
Hollysys Automation Technolo (HOLI) 0.0 $135k 5.8k 23.28
Stealthgas (GASS) 0.0 $1.3M 376k 3.46
Bassett Furniture Industries (BSET) 0.0 $583k 25k 23.21
CPI Aerostructures (CVU) 0.0 $615k 90k 6.87
Hyatt Hotels Corporation (H) 0.0 $1.5M 31k 49.22
Johnson Outdoors (JOUT) 0.0 $87k 2.4k 36.25
USA Truck 0.0 $211k 21k 10.24
B&G Foods (BGS) 0.0 $1.8M 36k 49.19
Core Molding Technologies (CMT) 0.0 $106k 6.3k 16.94
Ceragon Networks (CRNT) 0.0 $150k 63k 2.37
First Defiance Financial 0.0 $1.3M 29k 44.66
Northrim Ban (NRIM) 0.0 $1.1M 42k 25.76
Rosetta Stone 0.0 $241k 28k 8.49
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 25k 51.34
First of Long Island Corporation 0.0 $1.5M 47k 33.03
China Yuchai Intl (CYD) 0.0 $169k 16k 10.57
Home Ban (HBCP) 0.0 $84k 3.0k 28.00
Territorial Ban (TBNK) 0.0 $1.8M 63k 28.66
Altra Holdings 0.0 $1.3M 43k 28.98
Changyou 0.0 $915k 34k 26.98
Danaher Corp Del debt 0.0 $449k 150k 2.99
First Financial Northwest (FFNW) 0.0 $232k 16k 14.20
Guidance Software 0.0 $698k 117k 5.96
IDT Corporation (IDT) 0.0 $1.6M 93k 17.24
Laboratory Corp Amer Hldgs debt 0.0 $900k 489k 1.84
Oclaro 0.0 $2.0M 233k 8.54
Peregrine Pharmaceuticals 0.0 $32k 76k 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 49k 21.13
Roadrunner Transportation Services Hold. 0.0 $2.5M 317k 7.97
Seadrill 0.0 $148k 62k 2.38
Transalta Corp (TAC) 0.0 $2.3M 516k 4.43
Vonage Holdings 0.0 $1.1M 167k 6.61
DigitalGlobe 0.0 $881k 31k 28.09
Insulet Corporation (PODD) 0.0 $906k 22k 40.97
National CineMedia 0.0 $712k 48k 14.72
PFSweb 0.0 $111k 12k 8.97
Pixelworks 0.0 $45k 16k 2.80
QuinStreet (QNST) 0.0 $142k 47k 3.01
Rackspace Hosting 0.0 $76k 2.4k 31.69
SciClone Pharmaceuticals 0.0 $873k 85k 10.25
Unisys Corporation (UIS) 0.0 $1.7M 174k 9.74
Addus Homecare Corp (ADUS) 0.0 $261k 10k 26.12
Ariad Pharmaceuticals 0.0 $535k 39k 13.69
Ebix (EBIXQ) 0.0 $1.3M 23k 56.93
Spectrum Pharmaceuticals 0.0 $2.4M 522k 4.68
Rand Logistics 0.0 $216k 288k 0.75
Descartes Sys Grp (DSGX) 0.0 $1.6M 77k 21.48
Celldex Therapeutics 0.0 $43k 11k 4.02
Garmin (GRMN) 0.0 $2.0M 42k 48.09
3D Systems Corporation (DDD) 0.0 $21k 1.2k 18.26
Cardiovascular Systems 0.0 $741k 31k 23.76
Ironwood Pharmaceuticals (IRWD) 0.0 $472k 30k 15.93
Corcept Therapeutics Incorporated (CORT) 0.0 $923k 142k 6.50
Orbcomm 0.0 $1.2M 114k 10.28
Spectranetics Corporation 0.0 $1.4M 55k 25.11
Capital Southwest Corporation (CSWC) 0.0 $2.0M 134k 14.70
Alexander's (ALX) 0.0 $2.0M 4.8k 420.56
Eagle Ban (EGBN) 0.0 $1.1M 22k 49.34
Generac Holdings (GNRC) 0.0 $2.5M 69k 36.31
NetSuite 0.0 $99k 893.00 110.70
Oasis Petroleum 0.0 $1.5M 128k 11.48
Salem Communications (SALM) 0.0 $417k 71k 5.88
Valeant Pharmaceuticals Int 0.0 $207k 8.4k 24.55
Silicom (SILC) 0.0 $474k 11k 41.42
Famous Dave's of America 0.0 $31k 5.6k 5.55
Datalink Corporation 0.0 $530k 50k 10.58
Adams Resources & Energy (AE) 0.0 $98k 2.5k 39.24
CyberOptics Corporation 0.0 $868k 35k 24.59
Achillion Pharmaceuticals 0.0 $1.1M 136k 8.10
Amarin Corporation 0.0 $539k 169k 3.19
Evolution Petroleum Corporation (EPM) 0.0 $347k 55k 6.28
Build-A-Bear Workshop (BBW) 0.0 $1.8M 169k 10.36
Verint Systems (VRNT) 0.0 $2.1M 56k 37.55
Nevsun Res 0.0 $2.0M 656k 3.03
SPDR S&P Biotech (XBI) 0.0 $2.0M 31k 66.30
Oritani Financial 0.0 $402k 26k 15.67
Global Indemnity 0.0 $669k 23k 29.70
Ameres (AMRC) 0.0 $180k 34k 5.27
IntraLinks Holdings 0.0 $335k 33k 10.05
RealPage 0.0 $2.0M 79k 25.69
EXACT Sciences Corporation (EXAS) 0.0 $184k 9.9k 18.59
Century Casinos (CNTY) 0.0 $291k 42k 6.91
Douglas Dynamics (PLOW) 0.0 $1.0M 32k 31.94
Full House Resorts (FLL) 0.0 $1.0M 566k 1.79
Hallador Energy (HNRG) 0.0 $426k 54k 7.88
IRIDEX Corporation (IRIX) 0.0 $500k 35k 14.50
Manitex International 0.0 $88k 16k 5.53
Sparton Corporation 0.0 $687k 26k 26.25
Whitestone REIT (WSR) 0.0 $533k 38k 13.88
Craft Brewers Alliance 0.0 $820k 44k 18.83
Fortinet (FTNT) 0.0 $1.5M 41k 36.93
Kraton Performance Polymers 0.0 $578k 17k 35.03
Barclays Bank Plc 8.125% Non C p 0.0 $353k 14k 26.03
Biglari Holdings 0.0 $453k 1.0k 436.00
Cascade Bancorp 0.0 $86k 14k 6.05
First Potomac Realty Trust 0.0 $125k 14k 9.12
Heartland Financial USA (HTLF) 0.0 $991k 28k 36.07
Collectors Universe 0.0 $31k 1.7k 18.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $943k 37k 25.66
Chemtura Corporation 0.0 $646k 20k 32.82
Opko Health (OPK) 0.0 $699k 66k 10.60
Bank of Marin Ban (BMRC) 0.0 $429k 8.6k 49.79
Kemet Corporation Cmn 0.0 $231k 65k 3.57
UFP Technologies (UFPT) 0.0 $1.8M 68k 26.51
Vishay Precision (VPG) 0.0 $561k 35k 16.04
Lifetime Brands (LCUT) 0.0 $304k 23k 13.45
LeMaitre Vascular (LMAT) 0.0 $785k 40k 19.84
A. H. Belo Corporation 0.0 $981k 133k 7.35
American National BankShares 0.0 $92k 3.3k 27.96
BioSpecifics Technologies 0.0 $2.6M 57k 45.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 46k 31.61
Bravo Brio Restaurant 0.0 $157k 33k 4.80
Cadiz (CDZI) 0.0 $1.0M 136k 7.39
Calix (CALX) 0.0 $883k 120k 7.35
Capital City Bank (CCBG) 0.0 $111k 7.5k 14.82
Century Ban 0.0 $936k 21k 45.28
Chatham Lodging Trust (CLDT) 0.0 $1.1M 59k 19.25
Citizens & Northern Corporation (CZNC) 0.0 $268k 12k 22.06
Cumberland Pharmaceuticals (CPIX) 0.0 $26k 5.2k 5.00
Destination Maternity Corporation 0.0 $138k 20k 7.10
First Ban (FBNC) 0.0 $1.1M 55k 19.78
Golub Capital BDC (GBDC) 0.0 $533k 29k 18.58
Government Properties Income Trust 0.0 $683k 30k 22.60
Invesco Mortgage Capital 0.0 $103k 6.8k 15.26
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 256k 6.89
MaxLinear (MXL) 0.0 $488k 24k 20.32
Merchants Bancshares 0.0 $6.0k 200.00 30.00
MidWestOne Financial (MOFG) 0.0 $9.0k 300.00 30.00
Mistras (MG) 0.0 $204k 8.7k 23.49
One Liberty Properties (OLP) 0.0 $1.0M 42k 24.14
P.A.M. Transportation Services (PAMT) 0.0 $486k 24k 20.00
Primo Water Corporation 0.0 $2.1M 173k 12.12
Qad Inc cl a 0.0 $1.9M 83k 22.36
Safeguard Scientifics 0.0 $370k 29k 12.95
Sierra Ban (BSRR) 0.0 $179k 9.6k 18.70
Simmons First National Corporation (SFNC) 0.0 $126k 2.5k 49.82
THL Credit 0.0 $265k 28k 9.53
TechTarget 0.0 $1.2M 144k 8.07
Terreno Realty Corporation (TRNO) 0.0 $1.8M 66k 27.52
Tower International 0.0 $2.1M 87k 24.09
TravelCenters of America 0.0 $1.3M 182k 7.17
Univest Corp. of PA (UVSP) 0.0 $1.4M 59k 23.34
Vectren Corporation 0.0 $2.0M 40k 50.19
Vera Bradley (VRA) 0.0 $1.3M 88k 15.17
Xerium Technologies 0.0 $59k 7.4k 8.00
Teekay Tankers Ltd cl a 0.0 $397k 157k 2.53
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.3M 2.0M 1.19
Derma Sciences 0.0 $114k 25k 4.66
Pure Cycle Corporation (PCYO) 0.0 $1.3M 222k 5.74
Embotelladora Andina SA (AKO.B) 0.0 $622k 28k 22.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $149k 4.9k 30.62
ACADIA Pharmaceuticals (ACAD) 0.0 $267k 8.4k 31.81
Provident Financial Holdings (PROV) 0.0 $763k 39k 19.56
Gas Nat 0.0 $15k 1.9k 7.89
Horizon Ban (HBNC) 0.0 $228k 7.8k 29.38
Key Tronic Corporation (KTCC) 0.0 $135k 18k 7.45
Meta Financial (CASH) 0.0 $1.7M 27k 60.58
Premier Financial Ban 0.0 $180k 11k 17.13
QCR Holdings (QCRH) 0.0 $295k 9.3k 31.59
Barclays Bank 0.0 $1.7M 64k 25.76
Mitel Networks Corp 0.0 $1.3M 183k 7.33
Airtran Hldgs Inc note 5.250%11/0 0.0 $685k 250k 2.74
Gold Resource Corporation (GORO) 0.0 $2.1M 288k 7.42
Zagg 0.0 $1.7M 216k 8.10
Navios Maritime Acquis Corp 0.0 $393k 291k 1.35
Bitauto Hldg 0.0 $372k 13k 29.08
Fidelity Southern Corporation 0.0 $214k 12k 18.40
Fly Leasing 0.0 $1.2M 107k 11.59
Heritage Commerce (HTBK) 0.0 $229k 21k 10.92
Supreme Industries 0.0 $1.1M 56k 19.30
Streamline Health Solutions 0.0 $187k 102k 1.84
Gain Capital Holdings 0.0 $755k 121k 6.22
LCNB (LCNB) 0.0 $1.1M 62k 18.21
Tandy Leather Factory (TLF) 0.0 $689k 90k 7.66
PharmAthene 0.0 $706k 243k 2.90
Summit Financial 0.0 $78k 4.1k 19.24
New York Mortgage Trust 0.0 $323k 54k 6.03
Park Sterling Bk Charlott 0.0 $754k 93k 8.11
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $608k 24k 25.71
Consumer Portfolio Services (CPSS) 0.0 $27k 5.9k 4.55
Glu Mobile 0.0 $303k 136k 2.23
FutureFuel (FF) 0.0 $1.4M 124k 11.28
Southern National Banc. of Virginia 0.0 $762k 58k 13.05
MBT Financial 0.0 $88k 9.7k 9.06
Datawatch Corporation 0.0 $298k 40k 7.42
Radcom (RDCM) 0.0 $1.0M 51k 20.45
Sapiens Intl Corp N V 0.0 $1.4M 110k 12.77
shares First Bancorp P R (FBP) 0.0 $2.5M 478k 5.20
Athersys 0.0 $294k 138k 2.14
Mitek Systems (MITK) 0.0 $2.1M 249k 8.28
Central Valley Community Ban 0.0 $351k 22k 15.87
MediciNova (MNOV) 0.0 $194k 26k 7.46
Old Line Bancshares 0.0 $394k 20k 19.73
Hawaiian Telcom Holdco 0.0 $206k 9.2k 22.40
Southern First Bancshares (SFST) 0.0 $258k 9.4k 27.51
Southern Missouri Ban (SMBC) 0.0 $402k 16k 24.92
First Business Financial Services (FBIZ) 0.0 $357k 15k 23.52
ChipMOS Technology Bermuda 0.0 $2.3M 116k 19.83
Northeast Bancorp 0.0 $1.2M 107k 11.58
Insmed (INSM) 0.0 $121k 8.4k 14.48
Meritor 0.0 $1.3M 125k 10.57
Farmers Natl Banc Corp (FMNB) 0.0 $27k 2.5k 10.96
Materion Corporation (MTRN) 0.0 $730k 24k 30.70
Ints Intl 0.0 $398k 45k 8.92
Chemung Financial Corp (CHMG) 0.0 $53k 1.8k 29.01
Pacira Pharmaceuticals (PCRX) 0.0 $440k 13k 34.18
American Assets Trust Inc reit (AAT) 0.0 $858k 20k 43.40
Wi-lan 0.0 $568k 369k 1.54
Old Republic Intl Corp note 0.0 $1.2M 965k 1.20
Preferred Apartment Communitie 0.0 $736k 55k 13.50
Universal American 0.0 $168k 22k 7.63
First Internet Bancorp (INBK) 0.0 $25k 1.1k 22.73
Rait Financial Trust 0.0 $257k 76k 3.39
Air Lease Corp (AL) 0.0 $474k 17k 28.48
Banner Corp (BANR) 0.0 $2.2M 50k 43.75
Gnc Holdings Inc Cl A 0.0 $11k 545.00 20.18
Interactive Intelligence Group 0.0 $820k 14k 60.15
Kosmos Energy 0.0 $1.2M 181k 6.41
Spirit Airlines 0.0 $2.3M 54k 42.55
Stag Industrial (STAG) 0.0 $1.3M 55k 24.52
Xo Group 0.0 $1.1M 54k 19.37
Thermon Group Holdings (THR) 0.0 $2.4M 122k 19.77
Mattersight Corp 0.0 $888k 211k 4.20
Bankrate 0.0 $1.9M 219k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 46k 35.69
Phoenix New Media 0.0 $140k 36k 3.89
Radiant Logistics (RLGT) 0.0 $532k 188k 2.84
Ag Mtg Invt Tr 0.0 $8.0k 477.00 16.77
Student Transn 0.0 $437k 73k 5.99
Francescas Hldgs Corp 0.0 $2.0M 127k 15.43
Alkermes (ALKS) 0.0 $606k 13k 47.04
Tangoe 0.0 $334k 41k 8.25
American Capital Mortgage In 0.0 $1.1M 64k 17.38
Dunkin' Brands Group 0.0 $154k 3.0k 52.18
Suncoke Energy (SXC) 0.0 $1.9M 236k 8.04
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 57k 36.72
Planet Payment 0.0 $1.2M 322k 3.71
Moneygram International 0.0 $84k 12k 7.01
Voxx International Corporation (VOXX) 0.0 $139k 46k 3.00
Sunpower (SPWRQ) 0.0 $240k 27k 8.90
Groupon 0.0 $2.2M 427k 5.14
Imperva 0.0 $1.0M 19k 53.87
Invensense 0.0 $92k 12k 7.42
Jive Software 0.0 $148k 35k 4.25
Lumos Networks 0.0 $40k 2.9k 13.93
Manning & Napier Inc cl a 0.0 $338k 48k 7.09
Ubiquiti Networks 0.0 $59k 1.1k 53.64
Zeltiq Aesthetics 0.0 $1.4M 37k 39.21
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 223k 8.84
Laredo Petroleum Holdings 0.0 $663k 51k 12.91
Synergy Pharmaceuticals 0.0 $1.0M 189k 5.49
United Fire & Casualty (UFCS) 0.0 $1.5M 36k 42.43
2060000 Power Solutions International (PSIX) 0.0 $76k 7.5k 10.19
Norbord 0.0 $149k 5.8k 25.69
Us Silica Hldgs (SLCA) 0.0 $1.9M 41k 46.47
Emcore Corp 0.0 $1.0M 180k 5.70
Matador Resources (MTDR) 0.0 $774k 32k 24.35
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 64k 28.67
Nationstar Mortgage 0.0 $35k 2.4k 14.72
Homestreet (MCHB) 0.0 $417k 17k 25.02
Proto Labs (PRLB) 0.0 $656k 11k 59.87
Verastem 0.0 $193k 145k 1.33
Yelp Inc cl a (YELP) 0.0 $2.0M 48k 41.70
Brightcove (BCOV) 0.0 $1.4M 110k 13.07
Renewable Energy 0.0 $1.2M 144k 8.47
Hologic Inc cnv 0.0 $544k 400k 1.36
Regional Management (RM) 0.0 $909k 42k 21.64
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 43k 26.82
Franklin Financial Networ 0.0 $1.4M 37k 37.50
Chemocentryx 0.0 $78k 13k 6.05
Cemex Sab De Cv conv bnd 0.0 $1.6M 1.4M 1.13
Cui Global 0.0 $388k 66k 5.84
Caesar Stone Sdot Yam (CSTE) 0.0 $500k 13k 37.75
Pdc Energy 0.0 $2.1M 31k 67.12
Resolute Fst Prods In 0.0 $891k 188k 4.73
Everbank Finl 0.0 $25k 1.3k 19.20
Lpl Financial Holdings (LPLA) 0.0 $28k 893.00 31.47
Meetme 0.0 $607k 98k 6.20
Matson (MATX) 0.0 $586k 15k 39.67
Mrc Global Inc cmn (MRC) 0.0 $2.3M 140k 16.47
Alexander & Baldwin (ALEX) 0.0 $20k 509.00 39.29
Ares Coml Real Estate (ACRE) 0.0 $2.5M 199k 12.67
Tillys (TLYS) 0.0 $835k 89k 9.38
Dht Holdings (DHT) 0.0 $296k 71k 4.19
Sarepta Therapeutics (SRPT) 0.0 $1.4M 23k 61.38
Hometrust Bancshares (HTB) 0.0 $244k 13k 18.52
Tile Shop Hldgs (TTSH) 0.0 $418k 25k 16.53
Manchester Utd Plc New Ord Cl (MANU) 0.0 $91k 5.4k 16.91
Wp Carey (WPC) 0.0 $618k 9.6k 64.52
Lan Airlines Sa- (LTMAY) 0.0 $361k 45k 8.09
Tenet Healthcare Corporation (THC) 0.0 $98k 4.4k 22.58
Bbx Capital Corp-a cl a 0.0 $566k 27k 20.66
Federated National Holding C 0.0 $630k 34k 18.71
Cu Bancorp Calif 0.0 $645k 28k 22.86
Wright Express (WEX) 0.0 $290k 2.7k 106.92
Beazer Homes Usa (BZH) 0.0 $1.7M 143k 11.66
Axogen (AXGN) 0.0 $1.8M 195k 9.03
Flagstar Ban 0.0 $1.5M 53k 27.73
Unknown 0.0 $1.3M 87k 15.34
Hyster Yale Materials Handling (HY) 0.0 $2.0M 34k 60.38
Dynegy 0.0 $2.5M 199k 12.57
Stratasys (SSYS) 0.0 $926k 38k 24.32
Prothena (PRTA) 0.0 $627k 10k 60.05
Altisource Residential Corp cl b 0.0 $739k 68k 10.91
Ambarella (AMBA) 0.0 $2.1M 28k 73.59
Xplore Technologies Corporation 0.0 $229k 95k 2.40
Whitewave Foods 0.0 $1.2M 22k 54.41
Starz - Liberty Capital 0.0 $446k 14k 31.20
Seadrill Partners 0.0 $674k 191k 3.53
Silver Bay Rlty Tr 0.0 $1.9M 106k 17.53
Solarcity 0.0 $20k 976.00 20.13
Intercept Pharmaceuticals In 0.0 $675k 4.1k 164.38
Luxfer Holdings 0.0 $82k 7.1k 11.55
Arc Document Solutions (ARC) 0.0 $2.4M 654k 3.74
Accelr8 Technology 0.0 $256k 9.4k 27.30
Alliance Imaging 0.0 $73k 11k 6.85
Washingtonfirst Bankshares, In c 0.0 $117k 4.7k 24.62
Destination Xl (DXLG) 0.0 $1.6M 358k 4.33
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 43k 26.60
Artisan Partners (APAM) 0.0 $173k 6.4k 27.17
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.1M 1.59
Fbr & Co 0.0 $2.0M 153k 13.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $634k 9.5k 66.87
Starwood Property Trust note 0.0 $1.3M 1.2M 1.10
Atlas Financial Holdings 0.0 $1.2M 77k 15.77
Silver Spring Networks 0.0 $269k 19k 14.17
Sotherly Hotels (SOHO) 0.0 $564k 107k 5.26
Dominion Diamond Corp foreign 0.0 $891k 92k 9.74
Orchid Is Cap 0.0 $127k 12k 10.37
Diversicare Hlthcr 0.0 $250k 25k 9.84
Ship Finance International sr cv nt 0.0 $638k 591k 1.08
Marin Software 0.0 $1.1M 433k 2.52
Charter Fin. 0.0 $2.1M 165k 12.95
Cst Brands 0.0 $295k 6.1k 48.17
Epizyme 0.0 $44k 4.5k 9.78
Hci (HCI) 0.0 $1.3M 44k 30.36
Liberty Global Inc C 0.0 $1.3M 38k 33.04
Fossil (FOSL) 0.0 $65k 2.4k 27.66
Jamba 0.0 $608k 56k 10.92
Hannon Armstrong (HASI) 0.0 $75k 3.2k 23.33
Pacific Ethanol 0.0 $1.5M 221k 6.91
Insys Therapeutics 0.0 $276k 23k 11.79
Ambac Finl (AMBC) 0.0 $2.1M 113k 18.39
Armada Hoffler Pptys (AHH) 0.0 $1.4M 103k 13.40
Qiwi (QIWI) 0.0 $110k 7.5k 14.60
Seaworld Entertainment (PRKS) 0.0 $729k 54k 13.47
Sprint 0.0 $502k 76k 6.63
Blackhawk Network Hldgs Inc cl a 0.0 $276k 9.2k 30.13
Noodles & Co (NDLS) 0.0 $1.2M 248k 4.76
Taylor Morrison Hom (TMHC) 0.0 $73k 4.2k 17.56
Fox News 0.0 $456k 19k 24.73
Banc Of California (BANC) 0.0 $2.5M 142k 17.47
Emerge Energy Svcs 0.0 $639k 49k 13.04
Guaranty Bancorp Del 0.0 $493k 28k 17.86
National Resh Corp cl a (NRC) 0.0 $239k 15k 16.26
Tristate Capital Hldgs 0.0 $602k 37k 16.23
Cdw (CDW) 0.0 $996k 22k 45.69
Tremor Video 0.0 $56k 33k 1.67
Chimerix (CMRX) 0.0 $339k 61k 5.53
Ply Gem Holdings 0.0 $390k 29k 13.36
Servisfirst Bancshares (SFBS) 0.0 $105k 2.0k 52.01
Diversified Restaurant Holdi 0.0 $548k 472k 1.16
First Nbc Bank Holding 0.0 $353k 37k 9.47
Independent Bank 0.0 $580k 13k 44.17
Pennymac Financial Service A 0.0 $328k 19k 16.98
Tableau Software Inc Cl A 0.0 $2.4M 43k 55.17
Inteliquent 0.0 $87k 5.4k 16.11
Nanostring Technologies (NSTGQ) 0.0 $1.5M 77k 19.97
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $650k 55k 11.86
Aratana Therapeutics 0.0 $477k 51k 9.35
Blackberry (BB) 0.0 $138k 17k 7.93
Bluebird Bio 0.0 $1.4M 20k 67.76
Gogo (GOGO) 0.0 $565k 51k 11.04
Communityone Ban 0.0 $443k 32k 13.83
Biosante Pharmaceuticals (ANIP) 0.0 $897k 14k 66.35
Ptc Therapeutics I (PTCT) 0.0 $394k 28k 14.00
Janus Capital conv 0.0 $544k 400k 1.36
Masonite International 0.0 $660k 11k 61.69
Acceleron Pharma 0.0 $562k 16k 36.20
Control4 0.0 $1.5M 120k 12.28
Al Us conv 0.0 $1.1M 850k 1.24
Premier (PINC) 0.0 $1.9M 58k 32.34
Sprouts Fmrs Mkt (SFM) 0.0 $329k 16k 20.62
Intrexon 0.0 $56k 2.0k 28.31
Jones Energy Inc A 0.0 $68k 19k 3.58
Wci Cmntys Inc Com Par $0.01 0.0 $242k 10k 23.73
Franks Intl N V 0.0 $964k 74k 13.00
Benefitfocus 0.0 $917k 23k 39.97
Fox Factory Hldg (FOXF) 0.0 $2.3M 99k 22.97
Agios Pharmaceuticals (AGIO) 0.0 $643k 12k 53.09
Foundation Medicine 0.0 $696k 30k 23.36
Ringcentral (RNG) 0.0 $1.6M 67k 23.81
Yume 0.0 $78k 20k 3.96
Owens Rlty Mtg 0.0 $234k 14k 17.29
ardmore Shipping (ASC) 0.0 $1.5M 210k 7.04
Tiptree Finl Inc cl a (TIPT) 0.0 $328k 55k 5.94
Applied Optoelectronics (AAOI) 0.0 $2.2M 99k 22.20
Rocket Fuel 0.0 $26k 10k 2.59
Ring Energy (REI) 0.0 $2.4M 216k 10.96
Covisint 0.0 $874k 401k 2.18
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0M 59k 17.29
Sirius Xm Holdings 0.0 $2.3M 543k 4.17
Noble Corp Plc equity 0.0 $1.6M 258k 6.34
Advaxis 0.0 $1.0M 98k 10.68
Barracuda Networks 0.0 $855k 34k 25.48
Caesars Acquisition Co cl a 0.0 $487k 39k 12.43
Ashford Hospitality Prime In 0.0 $38k 2.7k 13.94
Graham Hldgs (GHC) 0.0 $673k 1.4k 481.34
Nimble Storage 0.0 $463k 52k 8.84
Extended Stay America 0.0 $4.0k 265.00 15.09
Hmh Holdings 0.0 $15k 1.1k 13.54
Wix (WIX) 0.0 $1.3M 30k 43.44
Chegg (CHGG) 0.0 $842k 119k 7.09
qunar Cayman Is Ltd spns adr cl b 0.0 $200k 6.9k 29.08
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 30k 43.79
Cherry Hill Mort (CHMI) 0.0 $154k 9.0k 17.11
Container Store (TCS) 0.0 $209k 42k 5.03
Commscope Hldg (COMM) 0.0 $1.6M 53k 30.01
Sp Plus 0.0 $91k 3.6k 25.56
Wellpoint Inc Note cb 0.0 $1.1M 626k 1.75
Stanley Black & Decker Inc Uni p 0.0 $1.3M 11k 126.34
Avianca Holdings Sa 0.0 $813k 125k 6.48
Macrogenics (MGNX) 0.0 $780k 26k 29.91
Marcus & Millichap (MMI) 0.0 $872k 33k 26.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $134k 19k 7.18
Fidelity + Guaranty Life 0.0 $976k 42k 23.18
Rpm International Inc convertible cor 0.0 $1.2M 992k 1.20
Aerie Pharmaceuticals 0.0 $2.0M 52k 37.74
Karyopharm Therapeutics 0.0 $139k 14k 9.70
Popeyes Kitchen 0.0 $1.4M 26k 53.12
Tandem Diabetes Care 0.0 $880k 115k 7.66
Blue Capital Reinsurance Hol 0.0 $708k 39k 18.29
Surgical Care Affiliates 0.0 $1.7M 35k 48.78
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 49k 31.06
Aramark Hldgs (ARMK) 0.0 $2.0M 53k 38.02
Fate Therapeutics (FATE) 0.0 $67k 22k 3.11
Sprague Res 0.0 $231k 9.7k 23.80
Gastar Exploration 0.0 $895k 1.1M 0.84
Waterstone Financial (WSBF) 0.0 $1.6M 95k 17.00
La Jolla Pharmaceuticl Com Par 0.0 $726k 31k 23.80
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $803k 642k 1.25
Par Petroleum (PARR) 0.0 $154k 12k 13.09
Micron Technology Inc conv 0.0 $1.5M 1.7M 0.89
Retrophin 0.0 $2.4M 109k 22.38
Msa Safety Inc equity (MSA) 0.0 $292k 5.0k 58.05
A10 Networks (ATEN) 0.0 $2.4M 223k 10.69
Aerohive Networks 0.0 $2.0M 334k 6.10
Everyday Health 0.0 $474k 62k 7.68
Kate Spade & Co 0.0 $34k 2.0k 16.88
Paylocity Holding Corporation (PCTY) 0.0 $656k 15k 44.44
Versartis 0.0 $455k 37k 12.19
Ultragenyx Pharmaceutical (RARE) 0.0 $362k 5.1k 70.98
Intrawest Resorts Holdings 0.0 $1.2M 75k 16.21
Endo International 0.0 $2.2M 107k 20.13
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Trevena 0.0 $555k 82k 6.74
Dipexium Pharmaceuticals 0.0 $1.6M 110k 14.49
Care 0.0 $529k 53k 9.95
A Mark Precious Metals (AMRK) 0.0 $5.0k 300.00 16.67
Concert Pharmaceuticals I equity 0.0 $685k 68k 10.09
Glycomimetics 0.0 $51k 7.1k 7.15
Installed Bldg Prods (IBP) 0.0 $1.4M 38k 35.88
National Gen Hldgs 0.0 $1.2M 53k 22.24
Ladder Capital Corp Class A (LADR) 0.0 $19k 1.4k 13.48
Cyren 0.0 $263k 108k 2.44
Stock Yards Ban (SYBT) 0.0 $484k 15k 32.92
Intra Cellular Therapies (ITCI) 0.0 $225k 15k 15.24
2u 0.0 $1.3M 33k 38.27
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 25k 69.90
Egalet 0.0 $68k 8.9k 7.68
Ignyta 0.0 $75k 12k 6.32
Clifton Ban 0.0 $1.2M 78k 15.29
United Financial Ban 0.0 $1.3M 92k 13.84
Nam Tai Ppty (NTPIF) 0.0 $789k 98k 8.07
Bluerock Residential Growth Re 0.0 $1.2M 92k 13.00
Arcbest (ARCB) 0.0 $879k 46k 19.02
Applied Genetic Technol Corp C 0.0 $1.5M 151k 9.79
Rayonier Advanced Matls (RYAM) 0.0 $777k 58k 13.38
Dorian Lpg (LPG) 0.0 $206k 34k 6.01
Ims Health Holdings 0.0 $757k 24k 31.35
Inovio Pharmaceuticals 0.0 $753k 81k 9.33
Tarena International Inc- 0.0 $1.7M 115k 14.48
Zoe's Kitchen 0.0 $174k 7.8k 22.23
United Development Funding closely held st 0.0 $109k 34k 3.19
City Office Reit (CIO) 0.0 $787k 62k 12.73
Fnf (FNF) 0.0 $2.1M 56k 36.91
Cti Biopharma 0.0 $38k 99k 0.38
Theravance Biopharma (TBPH) 0.0 $1.5M 42k 36.27
Timkensteel (MTUS) 0.0 $350k 34k 10.46
Sportsmans Whse Hldgs (SPWH) 0.0 $282k 27k 10.52
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.5M 51k 49.75
Gopro (GPRO) 0.0 $78k 4.7k 16.74
Rubicon Proj 0.0 $142k 17k 8.30
Sabre (SABR) 0.0 $1.4M 49k 28.18
Radius Health 0.0 $485k 9.0k 54.12
Adamas Pharmaceuticals 0.0 $257k 16k 16.53
Kite Pharma 0.0 $955k 17k 55.88
K2m Group Holdings 0.0 $466k 26k 17.78
Opus Bank 0.0 $2.4M 70k 35.03
Bankwell Financial (BWFG) 0.0 $228k 9.6k 23.73
Zafgen 0.0 $208k 63k 3.31
Spok Holdings (SPOK) 0.0 $1.4M 78k 17.82
Mobileiron 0.0 $211k 77k 2.75
Papa Murphys Hldgs 0.0 $191k 30k 6.46
Truecar (TRUE) 0.0 $305k 32k 9.43
Cheetah Mobile 0.0 $341k 27k 12.46
Spirit Realty Capital Inc convertible cor 0.0 $983k 894k 1.10
Ardelyx (ARDX) 0.0 $252k 19k 12.96
Eclipse Resources 0.0 $1.8M 542k 3.28
Alder Biopharmaceuticals 0.0 $81k 2.5k 32.79
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 114k 14.41
Vital Therapies 0.0 $55k 9.0k 6.12
Osisko Gold Royalties 0.0 $1.9M 174k 10.93
Hc2 Holdings 0.0 $141k 26k 5.54
Aspen Aerogels (ASPN) 0.0 $50k 8.4k 5.95
Performance Sports 0.0 $1.4M 346k 4.06
leju Holdings 0.0 $60k 11k 5.33
Demand Media 0.0 $179k 31k 5.71
Northstar Asset Management C 0.0 $151k 12k 12.93
Michaels Cos Inc/the 0.0 $211k 8.8k 24.00
Servicemaster Global 0.0 $678k 20k 33.67
Kite Rlty Group Tr (KRG) 0.0 $467k 17k 27.64
Veritiv Corp - When Issued 0.0 $122k 2.4k 50.35
Xunlei Ltd- (XNET) 0.0 $268k 50k 5.39
Lloyds Banking 0.0 $2.4M 2.4M 1.03
Jds Uniphase Corp conv 0.0 $1.1M 1.1M 1.00
Macquarie Infrastructure conv 0.0 $2.3M 2.0M 1.17
Medidata Solutions Inc conv 0.0 $365k 312k 1.17
Synchronoss Technologies conv 0.0 $706k 666k 1.06
Actua Corporation 0.0 $166k 13k 13.00
Sage Therapeutics (SAGE) 0.0 $280k 6.1k 45.97
Cdk Global Inc equities 0.0 $449k 7.8k 57.34
Westlake Chemical Partners master ltd part (WLKP) 0.0 $367k 16k 22.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 70k 21.91
Hyde Park Bancorp, Mhc 0.0 $198k 13k 15.04
Healthequity (HQY) 0.0 $780k 21k 37.86
Monogram Residential Trust 0.0 $1.1M 104k 10.64
Tokai Pharmaceuticals 0.0 $150k 98k 1.53
Cyberark Software (CYBR) 0.0 $2.0M 41k 49.56
Otonomy 0.0 $130k 7.2k 18.16
Eqc 6 1/2 12/31/49 0.0 $680k 25k 27.07
Independence Contract Dril I 0.0 $798k 152k 5.25
Tesaro Inc note 3.000%10/0 0.0 $788k 268k 2.94
Fcb Financial Holdings-cl A 0.0 $1.9M 49k 38.44
Intersect Ent 0.0 $610k 39k 15.84
Loxo Oncology 0.0 $842k 32k 26.28
Rightside 0.0 $170k 19k 9.12
Ryerson Tull (RYI) 0.0 $912k 81k 11.25
Trupanion (TRUP) 0.0 $885k 53k 16.85
Cellular Biomedicine Group I 0.0 $28k 1.9k 14.43
Pfenex 0.0 $32k 3.6k 8.99
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.1M 128k 8.83
Minerva Neurosciences 0.0 $1.0M 73k 14.08
New Residential Investment (RITM) 0.0 $561k 41k 13.78
Pra (PRAA) 0.0 $717k 21k 34.56
Dynavax Technologies (DVAX) 0.0 $336k 32k 10.48
Enova Intl (ENVA) 0.0 $1.3M 137k 9.68
Liberty Broadband Cl C (LBRDK) 0.0 $719k 10k 71.52
Liberty Broadband Corporation (LBRDA) 0.0 $38k 544.00 69.72
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 37k 65.32
Boot Barn Hldgs (BOOT) 0.0 $1.0M 91k 11.39
Hubspot (HUBS) 0.0 $1.5M 26k 57.59
Juno Therapeutics 0.0 $1.1M 37k 30.08
Virgin America 0.0 $2.4M 46k 53.52
Evine Live Inc cl a 0.0 $2.2M 960k 2.29
New Relic 0.0 $685k 18k 38.33
Frp Holdings (FRPH) 0.0 $2.5M 81k 31.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $677k 17k 39.21
Fibrogen 0.0 $270k 13k 20.70
Zayo Group Hldgs 0.0 $793k 27k 29.69
Media Gen 0.0 $622k 34k 18.46
Ashford (AINC) 0.0 $1.1M 23k 47.41
Axalta Coating Sys (AXTA) 0.0 $654k 23k 28.35
Aac Holdings 0.0 $2.2M 125k 17.41
Great Wastern Ban 0.0 $1.9M 58k 33.32
Om Asset Management 0.0 $1.2M 84k 13.91
Lendingclub 0.0 $32k 5.1k 6.22
Coherus Biosciences (CHRS) 0.0 $1.4M 52k 26.77
Dermira 0.0 $1.5M 46k 33.73
Freshpet (FRPT) 0.0 $1.7M 198k 8.64
Habit Restaurants Inc/the-a 0.0 $62k 4.4k 13.97
Joint (JYNT) 0.0 $127k 53k 2.39
Peak Resorts 0.0 $874k 172k 5.09
1,375% Liberty Media 15.10.2023 note 0.0 $1.5M 1.4M 1.05
Servicenow Inc. note 0.0 $1.0M 850k 1.22
Proofpoint Inc note 1.250%12/1 0.0 $363k 188k 1.93
Yahoo Inc note 12/0 0.0 $2.1M 2.0M 1.03
Cardtronics Inc note 1.000%12/0 0.0 $689k 650k 1.06
Workiva Inc equity us cm (WK) 0.0 $254k 14k 18.11
Qorvo (QRVO) 0.0 $490k 8.8k 55.77
Sonus Networ Ord 0.0 $1.1M 140k 7.78
Herbalife Ltd conv 0.0 $2.0M 2.0M 0.99
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 47k 34.46
Spark Therapeutics 0.0 $812k 14k 60.03
Engility Hldgs 0.0 $2.2M 70k 31.51
Inovalon Holdings Inc Cl A 0.0 $5.0k 373.00 13.40
American Superconductor (AMSC) 0.0 $171k 24k 7.03
Dawson Geophysical (DWSN) 0.0 $61k 8.0k 7.66
Shake Shack Inc cl a (SHAK) 0.0 $94k 2.7k 34.79
Summit Matls Inc cl a 0.0 $2.0M 110k 18.56
First Northwest Ban (FNWB) 0.0 $416k 31k 13.46
Videocon D2h 0.0 $1.4M 144k 9.78
National Commerce 0.0 $57k 2.1k 27.14
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 126k 19.68
Easterly Government Properti reit 0.0 $766k 40k 19.07
Great Ajax Corp reit (RPT) 0.0 $84k 6.2k 13.59
County Ban 0.0 $109k 5.4k 20.02
Windstream Holdings 0.0 $195k 19k 10.03
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.0M 1.0M 0.98
Dhi (DHX) 0.0 $437k 55k 7.89
Euronav Sa (CMBT) 0.0 $947k 124k 7.63
American Tower Corp cnv p 0.0 $551k 5.0k 109.54
Sesa Sterlite Ltd sp 0.0 $179k 17k 10.36
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 200.00 5.00
Talen Energy 0.0 $2.3M 169k 13.85
Gannett 0.0 $2.3M 196k 11.64
Tegna (TGNA) 0.0 $1.6M 74k 21.85
Topbuild (BLD) 0.0 $1.1M 35k 33.21
Communications Sales&leas Incom us equities / etf's 0.0 $609k 19k 31.40
Global Net Lease 0.0 $497k 61k 8.15
Gener8 Maritime 0.0 $524k 102k 5.11
Relx (RELX) 0.0 $404k 21k 19.15
Bojangles 0.0 $2.3M 144k 15.96
Party City Hold 0.0 $174k 10k 17.11
8point Energy Partners Lp ml 0.0 $1.2M 85k 14.44
Godaddy Inc cl a (GDDY) 0.0 $742k 22k 34.51
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 56k 20.99
Wingstop (WING) 0.0 $1.2M 42k 29.28
Edgewell Pers Care (EPC) 0.0 $1.9M 24k 79.56
Real Ind 0.0 $2.1M 344k 6.12
Alarm Com Hldgs (ALRM) 0.0 $2.2M 78k 28.85
Lexicon Pharmaceuticals (LXRX) 0.0 $1.7M 92k 18.06
Black Stone Minerals (BSM) 0.0 $1.4M 76k 17.80
Chemours (CC) 0.0 $1.0M 65k 16.00
Davidstea (DTEAF) 0.0 $20k 1.6k 12.50
Apigee 0.0 $398k 23k 17.38
Black Knight Finl Svcs Inc cl a 0.0 $777k 19k 40.90
Mindbody 0.0 $1.9M 99k 19.66
Evolent Health (EVH) 0.0 $2.2M 88k 24.62
Fairmount Santrol Holdings 0.0 $1.0M 120k 8.47
Fortress Trans Infrst Invs L 0.0 $644k 52k 12.50
Peoples Utah Ban 0.0 $1.4M 70k 20.28
Blueprint Medicines (BPMC) 0.0 $358k 12k 29.78
Xactly 0.0 $927k 63k 14.72
Colucid Pharmaceuticals 0.0 $2.2M 58k 38.15
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $338k 106k 3.18
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $185k 16k 11.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $637k 78k 8.21
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 152k 8.22
Nii Holdings 0.0 $1.7M 512k 3.33
Acxiom 0.0 $299k 17k 17.85
Armour Residential Reit Inc Re 0.0 $71k 3.2k 22.40
Cable One (CABO) 0.0 $1.1M 1.9k 583.65
Seaspine Holdings 0.0 $975k 97k 10.04
Tier Reit 0.0 $95k 6.2k 15.41
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 21k 53.50
Spx Flow 0.0 $2.4M 79k 30.90
National Western Life (NWLI) 0.0 $2.2M 11k 205.30
Barnes & Noble Ed 0.0 $40k 4.2k 9.53
Nantkwest 0.0 $181k 23k 7.79
Ooma (OOMA) 0.0 $1.1M 124k 9.06
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 53k 22.61
Golden Entmt (GDEN) 0.0 $1.7M 138k 12.46
Msg Network Inc cl a 0.0 $627k 34k 18.58
Blue Buffalo Pet Prods 0.0 $1.3M 56k 23.71
Welltower Inc 6.50% pfd prepet 0.0 $2.4M 37k 66.55
Resource Cap 0.0 $907k 71k 12.81
Huron Consulting Group I 1.25% cvbond 0.0 $667k 660k 1.01
Nextera Energy Inc unit 08/31/2018 0.0 $1.5M 26k 59.04
Mcbc Holdings 0.0 $892k 78k 11.40
Natera (NTRA) 0.0 $155k 14k 11.15
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 118k 20.06
Rapid7 (RPD) 0.0 $999k 57k 17.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $918k 102k 9.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 39k 50.67
Regenxbio Inc equity us cm (RGNX) 0.0 $150k 11k 14.03
Wright Medical Group Nv 0.0 $1.0M 42k 24.54
Northstar Realty Finance 0.0 $304k 23k 13.18
Lifevantage Ord (LFVN) 0.0 $179k 19k 9.45
Tcp Cap Corp note 5.250%12/1 0.0 $1.0M 1.0M 1.04
Quotient Technology 0.0 $2.0M 154k 13.30
Archrock (AROC) 0.0 $1.5M 112k 13.07
Csw Industrials (CSW) 0.0 $2.1M 64k 32.38
Capstone Turbine 0.0 $66k 48k 1.37
Ionis Pharmaceuticals (IONS) 0.0 $706k 19k 36.65
Northstar Realty Europe 0.0 $103k 9.4k 10.98
Rmr Group Inc cl a (RMR) 0.0 $552k 15k 37.93
Hubbell (HUBB) 0.0 $2.3M 21k 107.72
Performance Food (PFGC) 0.0 $1.4M 54k 25.00
First Data 0.0 $181k 14k 13.16
Match 0.0 $430k 24k 17.81
Csra 0.0 $332k 12k 26.86
Pure Storage Inc - Class A (PSTG) 0.0 $236k 17k 13.63
Ferroglobe (GSM) 0.0 $632k 70k 9.01
Corenergy Infrastructure Tr 0.0 $1.8M 62k 29.33
Ciner Res 0.0 $599k 19k 31.14
Square Inc cl a (XYZ) 0.0 $567k 49k 11.60
Atlassian Corp Plc cl a 0.0 $1.5M 50k 29.93
Avangrid 0.0 $1.0M 25k 41.72
Equity Bancshares Cl-a (EQBK) 0.0 $70k 2.7k 26.07
Cytomx Therapeutics (CTMX) 0.0 $342k 22k 15.66
Onemain Holdings (OMF) 0.0 $211k 6.8k 30.94
Instructure 0.0 $1.5M 60k 25.37
Associated Cap Group Inc cl a (ACGP) 0.0 $2.6M 72k 35.47
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.1M 1.8M 1.18
Atlantic Cap Bancshares 0.0 $1.3M 89k 15.00
Aclaris Therapeutics (ACRS) 0.0 $694k 27k 25.61
Myokardia 0.0 $634k 39k 16.34
Voyager Therapeutics (VYGR) 0.0 $179k 15k 12.01
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 72k 32.92
Frontline 0.0 $772k 108k 7.14
Ion Geophysical Corp 0.0 $31k 4.5k 6.87
Brocade Communications conv 0.0 $911k 920k 0.99
Gcp Applied Technologies 0.0 $1.1M 40k 28.32
Revolution Lighting Technolo 0.0 $498k 79k 6.30
Eiger Biopharmaceuticals 0.0 $170k 13k 13.46
Editas Medicine (EDIT) 0.0 $253k 19k 13.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $644k 88k 7.35
Avexis 0.0 $807k 20k 41.10
Liberty Media Corp Series C Li 0.0 $220k 7.8k 28.15
Under Armour Inc Cl C (UA) 0.0 $1.1M 32k 33.84
Pinnacle Entertainment 0.0 $960k 78k 12.34
Gigpeak 0.0 $82k 35k 2.36
Corvus Pharmaceuticals (CRVS) 0.0 $392k 24k 16.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $19k 1.1k 17.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $90k 2.6k 34.16
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12k 675.00 17.78
Spire (SR) 0.0 $1.7M 27k 63.73
Adverum Biotechnologies 0.0 $446k 108k 4.12
California Res Corp 0.0 $140k 11k 12.53
Mgm Growth Properties 0.0 $205k 7.9k 26.08
Brookfield Business Partners unit (BBU) 0.0 $37k 1.4k 26.73
Quorum Health 0.0 $1.6M 261k 6.27
Ingevity (NGVT) 0.0 $1.5M 33k 46.11
Acacia Communications 0.0 $382k 3.7k 103.35
Atn Intl (ATNI) 0.0 $637k 9.8k 65.19
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0M 85k 23.60
Tronc 0.0 $915k 55k 16.80
American Renal Associates Ho 0.0 $353k 19k 18.29
Cotiviti Hldgs 0.0 $586k 18k 33.51
Gms 0.0 $381k 17k 22.26
Intellia Therapeutics (NTLA) 0.0 $270k 16k 17.01
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.2M 87k 25.33
Siteone Landscape Supply (SITE) 0.0 $472k 13k 36.07
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.1M 1.0M 1.02
Hertz Global Holdings 0.0 $596k 15k 40.19
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $808k 39k 20.80
Great Elm Cap 0.0 $873k 186k 4.69
Vical 0.0 $13k 4.4k 2.96
Herc Hldgs (HRI) 0.0 $1.8M 54k 33.65
Zedge Inc cl b (ZDGE) 0.0 $79k 23k 3.42
Twilio Inc cl a (TWLO) 0.0 $884k 14k 64.36
Integer Hldgs (ITGR) 0.0 $148k 6.8k 21.72
Cardtronics Plc Shs Cl A 0.0 $2.2M 49k 44.59
Endesa Amers Sa 0.0 $1.0M 74k 13.70
Mcclatchy Co class a 0.0 $37k 2.3k 16.20
Barclays Plc note 8.250%12/2 0.0 $1.2M 1.2M 1.00
Hsbc Hldgs Plc note 6.875%12/2 0.0 $1.2M 1.2M 1.04
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $861k 762k 1.13
Fireeye Series B convertible security 0.0 $1.5M 1.6M 0.91
Resolute Energy 0.0 $2.1M 79k 26.07
Hope Ban (HOPE) 0.0 $2.0k 100.00 20.00
Intercept Pharmas conv 0.0 $717k 640k 1.12
Hampton Roads Bankshares Inc cs 0.0 $186k 81k 2.29
Aptevo Therapeutics Inc apvo 0.0 $1.1M 443k 2.56
Commercehub Inc Com Ser C 0.0 $1.8M 114k 15.89
Tivo Corp 0.0 $536k 27k 19.54
Commercehub Inc Com Ser A 0.0 $0 63k 0.00
Kinsale Cap Group (KNSL) 0.0 $428k 20k 22.00
Medpace Hldgs (MEDP) 0.0 $448k 15k 29.87
Tpi Composites (TPICQ) 0.0 $581k 27k 21.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.3M 1.3M 1.06
Medequities Realty Trust reit 0.0 $1.6M 132k 11.75
Patheon N V 0.0 $838k 28k 29.65
Elf Beauty (ELF) 0.0 $397k 14k 28.12
Impinj (PI) 0.0 $267k 7.1k 37.42
Capstar Finl Hldgs 0.0 $590k 35k 16.95
Everbridge, Inc. Cmn (EVBG) 0.0 $490k 29k 16.89
Trade Desk (TTD) 0.0 $93k 3.2k 29.06
Valvoline Inc Common (VVV) 0.0 $263k 11k 23.48
Dominion Resource p 0.0 $578k 12k 49.94
Fb Finl (FBK) 0.0 $903k 45k 20.25
Tabula Rasa Healthcare 0.0 $592k 41k 14.33
Nextera Energy Inc unit 09/01/2019 0.0 $2.5M 51k 49.79
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $545k 540k 1.01
Novan 0.0 $537k 27k 20.18
Ac Immune Sa (ACIU) 0.0 $288k 18k 16.46