FMR

FMR as of March 31, 2016

Portfolio Holdings for FMR

FMR holds 2656 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.4 $17B 153M 114.10
Apple (AAPL) 2.2 $16B 145M 108.99
Alphabet Inc Class A cs (GOOGL) 2.0 $14B 19M 762.90
Alphabet Inc Class C cs (GOOG) 1.6 $12B 16M 744.95
Amazon (AMZN) 1.6 $12B 20M 593.64
Microsoft Corporation (MSFT) 1.2 $8.7B 158M 55.23
Visa (V) 1.1 $8.2B 108M 76.48
salesforce (CRM) 1.0 $7.4B 100M 73.83
UnitedHealth (UNH) 1.0 $7.2B 56M 128.90
Gilead Sciences (GILD) 0.9 $6.3B 68M 91.86
Berkshire Hathaway (BRK.A) 0.9 $6.2B 29k 213449.98
Wells Fargo & Company (WFC) 0.8 $6.1B 126M 48.36
Starbucks Corporation (SBUX) 0.8 $5.8B 97M 59.70
Medtronic (MDT) 0.8 $5.7B 76M 75.00
Johnson & Johnson (JNJ) 0.8 $5.6B 52M 108.20
General Electric Company 0.8 $5.6B 177M 31.79
JPMorgan Chase & Co. (JPM) 0.8 $5.5B 94M 59.22
Home Depot (HD) 0.7 $5.4B 40M 133.43
MasterCard Incorporated (MA) 0.7 $5.1B 54M 94.50
CVS Caremark Corporation (CVS) 0.7 $5.1B 49M 103.73
Coca-Cola Company (KO) 0.7 $5.0B 107M 46.39
Nike (NKE) 0.7 $4.9B 80M 61.47
Chevron Corporation (CVX) 0.7 $4.7B 50M 95.40
Amgen (AMGN) 0.7 $4.7B 31M 149.93
Walt Disney Company (DIS) 0.6 $4.4B 44M 99.31
Teva Pharmaceutical Industries (TEVA) 0.6 $4.2B 78M 53.51
Procter & Gamble Company (PG) 0.5 $3.9B 47M 82.31
Bank of America Corporation (BAC) 0.5 $3.8B 278M 13.52
Bristol Myers Squibb (BMY) 0.5 $3.7B 58M 63.88
Tesla Motors (TSLA) 0.5 $3.8B 16M 229.77
Citigroup (C) 0.5 $3.7B 90M 41.75
TJX Companies (TJX) 0.5 $3.6B 46M 78.35
Allergan 0.5 $3.6B 14M 268.03
Boston Scientific Corporation (BSX) 0.5 $3.6B 189M 18.81
Biogen Idec (BIIB) 0.5 $3.5B 14M 260.32
Chubb (CB) 0.5 $3.5B 30M 119.15
Danaher Corporation (DHR) 0.5 $3.3B 35M 94.86
Adobe Systems Incorporated (ADBE) 0.4 $3.2B 34M 93.80
Colgate-Palmolive Company (CL) 0.4 $3.2B 45M 70.65
U.S. Bancorp (USB) 0.4 $3.1B 76M 40.59
Regeneron Pharmaceuticals (REGN) 0.4 $3.1B 8.6M 360.44
At&t (T) 0.4 $3.0B 76M 39.17
Celgene Corporation 0.4 $3.0B 30M 100.09
Broad 0.4 $2.9B 19M 154.50
NVIDIA Corporation (NVDA) 0.4 $2.9B 81M 35.63
Estee Lauder Companies (EL) 0.4 $2.8B 30M 94.31
AutoZone (AZO) 0.4 $2.7B 3.4M 796.69
Cisco Systems (CSCO) 0.4 $2.6B 93M 28.47
Schlumberger (SLB) 0.4 $2.7B 36M 73.75
Qualcomm (QCOM) 0.4 $2.7B 52M 51.14
Comcast Corporation (CMCSA) 0.4 $2.6B 42M 61.08
priceline.com Incorporated 0.3 $2.5B 2.0M 1288.96
Amphenol Corporation (APH) 0.3 $2.4B 41M 57.82
Southwest Airlines (LUV) 0.3 $2.4B 53M 44.80
Tor Dom Bk Cad (TD) 0.3 $2.4B 56M 43.16
Berkshire Hathaway (BRK.B) 0.3 $2.3B 16M 141.88
Alexion Pharmaceuticals 0.3 $2.3B 17M 139.22
Monster Beverage Corp (MNST) 0.3 $2.3B 17M 133.38
Suncor Energy (SU) 0.3 $2.3B 82M 27.85
McDonald's Corporation (MCD) 0.3 $2.2B 17M 125.68
Verizon Communications (VZ) 0.3 $2.2B 40M 54.08
United Technologies Corporation 0.3 $2.1B 21M 100.10
Industries N shs - a - (LYB) 0.3 $2.2B 26M 85.58
Alibaba Group Holding (BABA) 0.3 $2.1B 27M 79.03
Netflix (NFLX) 0.3 $2.1B 21M 102.23
Ross Stores (ROST) 0.3 $2.0B 34M 57.90
Exelon Corporation (EXC) 0.3 $2.0B 57M 35.86
Nxp Semiconductors N V (NXPI) 0.3 $2.0B 25M 81.07
Public Storage (PSA) 0.3 $1.9B 7.1M 275.83
Oracle Corporation (ORCL) 0.3 $1.9B 47M 40.91
Costco Wholesale Corporation (COST) 0.3 $1.9B 12M 157.58
United Parcel Service (UPS) 0.3 $1.9B 18M 105.47
PPG Industries (PPG) 0.3 $1.8B 17M 111.49
Capital One Financial (COF) 0.3 $1.9B 27M 69.31
Activision Blizzard 0.3 $1.9B 56M 33.84
Chipotle Mexican Grill (CMG) 0.3 $1.9B 4.0M 470.97
Cognizant Technology Solutions (CTSH) 0.2 $1.8B 29M 62.70
McGraw-Hill Companies 0.2 $1.8B 18M 98.98
Electronic Arts (EA) 0.2 $1.7B 26M 66.11
International Business Machines (IBM) 0.2 $1.7B 11M 151.45
Philip Morris International (PM) 0.2 $1.7B 18M 98.11
American Tower Reit (AMT) 0.2 $1.8B 17M 102.37
Paypal Holdings (PYPL) 0.2 $1.8B 46M 38.60
Reynolds American 0.2 $1.7B 33M 50.31
McKesson Corporation (MCK) 0.2 $1.6B 10M 157.25
Simon Property (SPG) 0.2 $1.6B 7.9M 207.69
Target Corporation (TGT) 0.2 $1.6B 20M 82.28
Constellation Brands (STZ) 0.2 $1.6B 11M 151.09
Rbc Cad (RY) 0.2 $1.6B 27M 57.62
General Motors Company (GM) 0.2 $1.6B 50M 31.43
Honeywell International (HON) 0.2 $1.5B 13M 112.05
EOG Resources (EOG) 0.2 $1.5B 21M 72.58
Abbvie (ABBV) 0.2 $1.5B 26M 57.12
Altria (MO) 0.2 $1.4B 23M 62.66
iShares Russell 1000 Value Index (IWD) 0.2 $1.4B 15M 98.81
EMC Corporation 0.2 $1.5B 55M 26.65
Roper Industries (ROP) 0.2 $1.4B 7.9M 182.77
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5B 15M 99.78
Charter Communications 0.2 $1.4B 7.1M 202.43
L Brands 0.2 $1.5B 17M 87.81
BlackRock 0.2 $1.4B 4.1M 340.57
Spdr S&p 500 Etf (SPY) 0.2 $1.4B 6.6M 205.56
3M Company (MMM) 0.2 $1.4B 8.3M 166.63
E.I. du Pont de Nemours & Company 0.2 $1.3B 21M 63.32
Henry Schein (HSIC) 0.2 $1.4B 7.9M 172.63
Ametek (AME) 0.2 $1.4B 28M 49.98
Ryanair Holdings (RYAAY) 0.2 $1.4B 16M 85.82
Exxon Mobil Corporation (XOM) 0.2 $1.3B 16M 83.59
Sherwin-Williams Company (SHW) 0.2 $1.3B 4.7M 284.67
Best Buy (BBY) 0.2 $1.3B 40M 32.44
Pepsi (PEP) 0.2 $1.3B 13M 102.48
Lululemon Athletica (LULU) 0.2 $1.3B 19M 67.71
O'reilly Automotive (ORLY) 0.2 $1.3B 4.9M 273.66
Walgreen Boots Alliance 0.2 $1.3B 15M 84.24
M&T Bank Corporation (MTB) 0.2 $1.2B 11M 111.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2B 15M 79.49
Molson Coors Brewing Company (TAP) 0.2 $1.2B 13M 96.18
Kroger (KR) 0.2 $1.3B 33M 38.25
Aetna 0.2 $1.3B 11M 112.35
CIGNA Corporation 0.2 $1.2B 8.7M 137.24
Ventas (VTR) 0.2 $1.2B 19M 62.96
Seagate Technology Com Stk 0.2 $1.2B 36M 34.45
Pfizer (PFE) 0.2 $1.2B 40M 29.64
Apache Corporation 0.2 $1.2B 24M 48.81
Boeing Company (BA) 0.2 $1.2B 9.3M 126.94
Las Vegas Sands (LVS) 0.2 $1.1B 22M 51.68
Anadarko Petroleum Corporation 0.2 $1.2B 25M 46.57
Intuitive Surgical (ISRG) 0.2 $1.1B 1.9M 601.05
Under Armour (UAA) 0.2 $1.2B 14M 84.83
Rogers Communications -cl B (RCI) 0.2 $1.2B 30M 40.04
MetLife (MET) 0.2 $1.2B 27M 43.94
Franco-Nevada Corporation (FNV) 0.2 $1.1B 19M 61.41
Jazz Pharmaceuticals (JAZZ) 0.2 $1.2B 8.9M 130.55
Anthem (ELV) 0.2 $1.1B 8.3M 138.99
Goldman Sachs (GS) 0.1 $1.1B 6.8M 156.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1B 29M 36.08
Wal-Mart Stores (WMT) 0.1 $1.1B 16M 68.49
BioMarin Pharmaceutical (BMRN) 0.1 $1.1B 14M 82.48
Edwards Lifesciences (EW) 0.1 $1.1B 12M 88.21
Accenture (ACN) 0.1 $1.1B 9.1M 115.40
British American Tobac (BTI) 0.1 $1.1B 9.5M 116.91
Medivation 0.1 $1.1B 24M 45.98
Boston Properties (BXP) 0.1 $1.1B 8.8M 127.08
Mondelez Int (MDLZ) 0.1 $1.1B 27M 40.12
Westrock (WRK) 0.1 $1.1B 27M 39.03
Monsanto Company 0.1 $1.0B 12M 87.74
Thermo Fisher Scientific (TMO) 0.1 $1.0B 7.4M 141.59
Baker Hughes Incorporated 0.1 $1.0B 23M 43.83
ConocoPhillips (COP) 0.1 $1.0B 26M 40.27
Imperial Oil (IMO) 0.1 $989M 30M 33.41
Fiserv (FI) 0.1 $1.0B 10M 102.58
HDFC Bank (HDB) 0.1 $999M 16M 61.63
Mead Johnson Nutrition 0.1 $991M 12M 84.97
Enbridge (ENB) 0.1 $1.0B 26M 38.93
Blackstone 0.1 $949M 34M 28.05
Ecolab (ECL) 0.1 $960M 8.6M 111.52
Autodesk (ADSK) 0.1 $944M 16M 58.31
Global Payments (GPN) 0.1 $941M 14M 65.30
Nextera Energy (NEE) 0.1 $975M 8.2M 118.34
Domino's Pizza (DPZ) 0.1 $944M 7.2M 131.86
Yahoo! 0.1 $959M 26M 36.81
Group Cgi Cad Cl A 0.1 $931M 20M 47.79
Equity Lifestyle Properties (ELS) 0.1 $923M 13M 72.73
Workday Inc cl a (WDAY) 0.1 $913M 12M 76.84
Qorvo (QRVO) 0.1 $968M 19M 50.41
State Street Corporation (STT) 0.1 $834M 14M 58.52
Western Union Company (WU) 0.1 $852M 44M 19.29
FedEx Corporation (FDX) 0.1 $845M 5.2M 162.72
Brookfield Asset Management 0.1 $844M 24M 34.78
Regions Financial Corporation (RF) 0.1 $867M 111M 7.85
Equity Residential (EQR) 0.1 $900M 12M 75.03
Mettler-Toledo International (MTD) 0.1 $858M 2.5M 344.76
Agilent Technologies Inc C ommon (A) 0.1 $841M 21M 39.85
General Dynamics Corporation (GD) 0.1 $876M 6.7M 131.37
PPL Corporation (PPL) 0.1 $862M 23M 38.07
Sempra Energy (SRE) 0.1 $892M 8.6M 104.05
Duke Realty Corporation 0.1 $856M 38M 22.54
Extra Space Storage (EXR) 0.1 $856M 9.2M 93.46
Udr (UDR) 0.1 $901M 23M 38.53
Hldgs (UAL) 0.1 $835M 14M 59.86
Delphi Automotive 0.1 $893M 12M 75.02
Time Warner 0.1 $780M 11M 72.55
Cooper Companies 0.1 $761M 4.9M 153.97
Raytheon Company 0.1 $808M 6.6M 122.63
Red Hat 0.1 $813M 11M 74.51
Marsh & McLennan Companies (MMC) 0.1 $779M 13M 60.79
Maxim Integrated Products 0.1 $785M 21M 36.78
Canadian Natural Resources (CNQ) 0.1 $816M 30M 27.05
C.H. Robinson Worldwide (CHRW) 0.1 $797M 11M 74.23
Delta Air Lines (DAL) 0.1 $830M 17M 48.68
Essex Property Trust (ESS) 0.1 $773M 3.3M 233.86
athenahealth 0.1 $811M 5.8M 138.78
Alnylam Pharmaceuticals (ALNY) 0.1 $804M 13M 62.77
Financial Select Sector SPDR (XLF) 0.1 $762M 34M 22.51
Alkermes (ALKS) 0.1 $773M 23M 34.19
Cdw (CDW) 0.1 $798M 19M 41.50
Hp (HPQ) 0.1 $784M 64M 12.32
Equifax (EFX) 0.1 $731M 6.4M 114.29
Canadian Natl Ry (CNI) 0.1 $704M 11M 62.49
Abbott Laboratories (ABT) 0.1 $700M 17M 41.83
Host Hotels & Resorts (HST) 0.1 $754M 45M 16.70
J.B. Hunt Transport Services (JBHT) 0.1 $710M 8.4M 84.24
Noble Energy 0.1 $743M 24M 31.41
Dow Chemical Company 0.1 $728M 14M 50.86
Williams Companies (WMB) 0.1 $710M 44M 16.07
Msci (MSCI) 0.1 $750M 10M 74.08
Service Corporation International (SCI) 0.1 $721M 29M 24.68
Zimmer Holdings (ZBH) 0.1 $729M 6.8M 106.63
Herbalife Ltd Com Stk (HLF) 0.1 $722M 12M 61.56
iShares MSCI Japan Index 0.1 $747M 66M 11.41
AECOM Technology Corporation (ACM) 0.1 $693M 23M 30.79
Vanguard Value ETF (VTV) 0.1 $723M 8.8M 82.40
Telus Ord (TU) 0.1 $741M 23M 32.55
Hca Holdings (HCA) 0.1 $701M 9.0M 78.05
Phillips 66 (PSX) 0.1 $744M 8.6M 86.59
Williams Partners 0.1 $690M 34M 20.45
Ionis Pharmaceuticals (IONS) 0.1 $721M 18M 40.50
Taiwan Semiconductor Mfg (TSM) 0.1 $636M 24M 26.20
Union Pacific Corporation (UNP) 0.1 $628M 7.9M 79.55
V.F. Corporation (VFC) 0.1 $645M 10M 64.76
Unum (UNM) 0.1 $664M 22M 30.92
Eastman Chemical Company (EMN) 0.1 $630M 8.7M 72.23
Valero Energy Corporation (VLO) 0.1 $685M 11M 64.14
GlaxoSmithKline 0.1 $647M 16M 40.55
Merck & Co (MRK) 0.1 $684M 13M 52.91
Royal Dutch Shell 0.1 $653M 14M 48.45
iShares S&P 500 Index (IVV) 0.1 $665M 3.2M 206.65
Canadian Pacific Railway 0.1 $624M 4.7M 132.86
Dollar Tree (DLTR) 0.1 $654M 7.9M 82.46
Pioneer Natural Resources 0.1 $645M 4.6M 140.74
Verisk Analytics (VRSK) 0.1 $639M 8.0M 79.92
CF Industries Holdings (CF) 0.1 $652M 21M 31.34
Edison International (EIX) 0.1 $641M 8.9M 71.89
iShares Russell 1000 Index (IWB) 0.1 $637M 5.6M 114.07
Acuity Brands (AYI) 0.1 $617M 2.8M 218.14
Cimarex Energy 0.1 $619M 6.4M 97.27
Gildan Activewear Inc Com Cad (GIL) 0.1 $662M 22M 30.49
Kinder Morgan (KMI) 0.1 $628M 35M 17.86
Prologis (PLD) 0.1 $666M 15M 44.18
Hd Supply 0.1 $647M 20M 33.07
Hilton Worlwide Hldgs 0.1 $685M 30M 22.52
Aramark Hldgs (ARMK) 0.1 $618M 19M 33.12
Equinix (EQIX) 0.1 $652M 2.0M 330.71
Huntington Bancshares Incorporated (HBAN) 0.1 $610M 64M 9.54
Ansys (ANSS) 0.1 $573M 6.4M 89.46
Charles Schwab Corporation (SCHW) 0.1 $612M 22M 28.02
Fidelity National Information Services (FIS) 0.1 $582M 9.2M 63.31
Discover Financial Services 0.1 $562M 11M 50.92
Seattle Genetics 0.1 $592M 17M 35.09
Bed Bath & Beyond 0.1 $561M 11M 49.64
Digital Realty Trust (DLR) 0.1 $557M 6.3M 88.49
Morgan Stanley (MS) 0.1 $577M 23M 25.01
Comerica Incorporated (CMA) 0.1 $575M 15M 37.87
Western Digital (WDC) 0.1 $556M 12M 47.24
Lowe's Companies (LOW) 0.1 $596M 7.9M 75.75
Marriott International (MAR) 0.1 $613M 8.6M 71.18
Bce (BCE) 0.1 $548M 12M 45.58
Amdocs Ltd ord (DOX) 0.1 $605M 10M 60.42
Marvell Technology Group 0.1 $584M 57M 10.31
Skechers USA 0.1 $597M 20M 30.45
SYNNEX Corporation (SNX) 0.1 $550M 5.9M 92.59
KKR & Co 0.1 $614M 42M 14.69
General Growth Properties 0.1 $572M 19M 29.73
Sun Communities (SUI) 0.1 $547M 7.6M 71.61
Eaton (ETN) 0.1 $598M 9.6M 62.56
Diamondback Energy (FANG) 0.1 $603M 7.8M 77.18
Metropcs Communications (TMUS) 0.1 $548M 14M 38.30
Store Capital Corp reit 0.1 $547M 21M 25.88
Vareit, Inc reits 0.1 $612M 69M 8.87
Welltower Inc Com reit (WELL) 0.1 $555M 8.0M 69.34
E TRADE Financial Corporation 0.1 $520M 21M 24.49
Total System Services 0.1 $478M 10M 47.58
Northern Trust Corporation (NTRS) 0.1 $492M 7.5M 65.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $514M 23M 22.71
CSX Corporation (CSX) 0.1 $478M 19M 25.75
Eli Lilly & Co. (LLY) 0.1 $481M 6.7M 72.01
Coach 0.1 $539M 13M 40.09
Mattel (MAT) 0.1 $470M 14M 33.62
Northrop Grumman Corporation (NOC) 0.1 $499M 2.5M 197.90
Paychex (PAYX) 0.1 $526M 9.7M 54.01
Travelers Companies (TRV) 0.1 $527M 4.5M 116.71
AFLAC Incorporated (AFL) 0.1 $529M 8.4M 63.14
Airgas 0.1 $506M 3.6M 141.64
Emerson Electric (EMR) 0.1 $471M 8.7M 54.38
Mohawk Industries (MHK) 0.1 $480M 2.5M 190.90
JetBlue Airways Corporation (JBLU) 0.1 $534M 25M 21.12
Universal Health Services (UHS) 0.1 $510M 4.1M 124.72
Interpublic Group of Companies (IPG) 0.1 $506M 22M 22.95
Deere & Company (DE) 0.1 $513M 6.7M 76.99
Ford Motor Company (F) 0.1 $527M 39M 13.50
Southern Company (SO) 0.1 $475M 9.2M 51.73
Novo Nordisk A/S (NVO) 0.1 $540M 10M 54.19
Hershey Company (HSY) 0.1 $477M 5.2M 92.09
D.R. Horton (DHI) 0.1 $486M 16M 30.23
Xcel Energy (XEL) 0.1 $529M 13M 41.82
Ultimate Software 0.1 $500M 2.6M 193.50
Micron Technology (MU) 0.1 $486M 46M 10.47
Wyndham Worldwide Corporation 0.1 $512M 6.7M 76.43
AmSurg 0.1 $511M 6.9M 74.60
GameStop (GME) 0.1 $493M 16M 31.73
IPG Photonics Corporation (IPGP) 0.1 $524M 5.5M 96.08
Oceaneering International (OII) 0.1 $484M 15M 33.24
Neurocrine Biosciences (NBIX) 0.1 $513M 13M 39.55
United Therapeutics Corporation (UTHR) 0.1 $495M 4.4M 111.43
Albemarle Corporation (ALB) 0.1 $542M 8.5M 63.93
Vanguard Growth ETF (VUG) 0.1 $540M 5.1M 106.45
ACADIA Pharmaceuticals (ACAD) 0.1 $472M 17M 27.96
Cavium 0.1 $517M 8.4M 61.16
Spirit Airlines 0.1 $497M 10M 47.98
Ddr Corp 0.1 $478M 27M 17.79
Level 3 Communications 0.1 $503M 9.5M 52.85
Expedia (EXPE) 0.1 $475M 4.4M 107.82
Intercept Pharmaceuticals In 0.1 $470M 3.7M 128.47
Kate Spade & Co 0.1 $480M 19M 25.52
Servicemaster Global 0.1 $504M 13M 37.68
Synchrony Financial (SYF) 0.1 $511M 18M 28.66
Assurant (AIZ) 0.1 $449M 5.8M 77.15
First Citizens BancShares (FCNCA) 0.1 $407M 1.6M 251.07
Reinsurance Group of America (RGA) 0.1 $465M 4.8M 96.25
PNC Financial Services (PNC) 0.1 $402M 4.8M 84.57
Dominion Resources (D) 0.1 $413M 5.5M 75.12
Cardinal Health (CAH) 0.1 $402M 4.9M 81.95
Mid-America Apartment (MAA) 0.1 $442M 4.3M 102.21
Helen Of Troy (HELE) 0.1 $440M 4.2M 103.69
Newfield Exploration 0.1 $464M 14M 33.25
Becton, Dickinson and (BDX) 0.1 $402M 2.6M 151.82
Lockheed Martin Corporation (LMT) 0.1 $462M 2.1M 221.50
Hess (HES) 0.1 $412M 7.8M 52.65
Sanofi-Aventis SA (SNY) 0.1 $420M 11M 40.16
AvalonBay Communities (AVB) 0.1 $429M 2.3M 190.20
Alliance Data Systems Corporation (BFH) 0.1 $411M 1.9M 220.00
Applied Materials (AMAT) 0.1 $418M 20M 21.18
Axis Capital Holdings (AXS) 0.1 $414M 7.5M 55.46
SPDR Gold Trust (GLD) 0.1 $418M 3.5M 117.74
Tenne 0.1 $399M 7.8M 51.51
Invesco (IVZ) 0.1 $461M 15M 30.77
Sun Life Financial (SLF) 0.1 $445M 14M 32.26
Genesee & Wyoming 0.1 $419M 6.7M 62.70
World Fuel Services Corporation (WKC) 0.1 $416M 8.6M 48.58
Skyworks Solutions (SWKS) 0.1 $438M 5.6M 77.90
Manulife Finl Corp (MFC) 0.1 $463M 33M 14.15
Macerich Company (MAC) 0.1 $467M 5.9M 79.24
Kimco Realty Corporation (KIM) 0.1 $454M 16M 28.78
Rackspace Hosting 0.1 $421M 20M 21.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $431M 4.1M 105.42
Huntington Ingalls Inds (HII) 0.1 $415M 3.0M 136.94
Air Lease Corp (AL) 0.1 $465M 15M 32.12
Cbre Group Inc Cl A (CBRE) 0.1 $423M 15M 28.82
Realogy Hldgs (HOUS) 0.1 $445M 12M 36.11
58 Com Inc spon adr rep a 0.1 $412M 7.4M 55.65
Mobileye 0.1 $408M 11M 37.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $437M 11M 38.81
Ubs Group (UBS) 0.1 $462M 29M 16.08
Dct Industrial Trust Inc reit usd.01 0.1 $467M 12M 39.47
Hewlett Packard Enterprise (HPE) 0.1 $411M 23M 17.73
Dentsply Sirona (XRAY) 0.1 $432M 7.0M 61.63
Compass Minerals International (CMP) 0.1 $336M 4.7M 70.86
Aercap Holdings Nv Ord Cmn (AER) 0.1 $386M 10M 38.76
Annaly Capital Management 0.1 $353M 34M 10.26
Cme (CME) 0.1 $329M 3.4M 96.05
Hartford Financial Services (HIG) 0.1 $381M 8.3M 46.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $372M 3.1M 119.83
Lincoln National Corporation (LNC) 0.1 $357M 9.1M 39.20
Via 0.1 $333M 8.1M 41.28
Incyte Corporation (INCY) 0.1 $353M 4.9M 72.47
ResMed (RMD) 0.1 $346M 6.0M 57.82
Lennar Corporation (LEN) 0.1 $354M 7.3M 48.36
Franklin Resources (BEN) 0.1 $344M 8.8M 39.05
H&R Block (HRB) 0.1 $336M 13M 26.42
Trimble Navigation (TRMB) 0.1 $342M 14M 24.80
Dun & Bradstreet Corporation 0.1 $370M 3.6M 103.08
Intel Corporation (INTC) 0.1 $336M 10M 32.35
Johnson Controls 0.1 $382M 9.8M 38.97
Akamai Technologies (AKAM) 0.1 $336M 6.0M 55.57
Apartment Investment and Management 0.1 $327M 7.8M 41.82
TECO Energy 0.1 $327M 12M 27.52
United Rentals (URI) 0.1 $372M 6.0M 62.19
Foot Locker 0.1 $371M 5.8M 64.50
Fresh Del Monte Produce (FDP) 0.1 $326M 7.7M 42.07
Yum! Brands (YUM) 0.1 $385M 4.7M 81.85
Cenovus Energy (CVE) 0.1 $388M 30M 13.01
Halliburton Company (HAL) 0.1 $341M 9.5M 35.72
Stryker Corporation (SYK) 0.1 $396M 3.7M 107.29
Texas Instruments Incorporated (TXN) 0.1 $336M 5.9M 57.42
American Electric Power Company (AEP) 0.1 $350M 5.3M 66.40
Staples 0.1 $348M 32M 11.03
Dillard's (DDS) 0.1 $352M 4.1M 84.91
PG&E Corporation (PCG) 0.1 $336M 5.6M 59.72
Whole Foods Market 0.1 $388M 13M 31.11
WESCO International (WCC) 0.1 $346M 6.3M 54.67
Goldcorp 0.1 $354M 22M 16.22
Ingram Micro 0.1 $379M 11M 35.91
Lam Research Corporation 0.1 $342M 4.1M 82.60
Bruker Corporation (BRKR) 0.1 $344M 12M 28.00
Cirrus Logic (CRUS) 0.1 $345M 9.5M 36.41
Infinera 0.1 $341M 21M 16.06
Intuit (INTU) 0.1 $384M 3.7M 104.01
Ingersoll-rand Co Ltd-cl A 0.1 $347M 5.6M 62.01
Vail Resorts (MTN) 0.1 $336M 2.5M 133.70
Sally Beauty Holdings (SBH) 0.1 $371M 11M 32.38
Textron (TXT) 0.1 $331M 9.1M 36.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $378M 2.0M 193.74
Ashland 0.1 $337M 3.1M 109.96
Cree 0.1 $368M 13M 29.10
Randgold Resources 0.1 $331M 3.6M 90.81
Ida (IDA) 0.1 $337M 4.5M 74.59
Jarden Corporation 0.1 $337M 5.7M 58.95
Agnico (AEM) 0.1 $331M 9.2M 36.18
Bk Nova Cad (BNS) 0.1 $387M 7.9M 48.87
Buffalo Wild Wings 0.1 $394M 2.7M 148.12
St. Jude Medical 0.1 $379M 6.9M 55.00
TransDigm Group Incorporated (TDG) 0.1 $333M 1.5M 220.34
TreeHouse Foods (THS) 0.1 $366M 4.2M 86.75
Dex (DXCM) 0.1 $348M 5.1M 67.91
First American Financial (FAF) 0.1 $374M 9.8M 38.11
Mednax (MD) 0.1 $333M 5.2M 64.62
American International (AIG) 0.1 $347M 6.4M 54.05
Ball Corporation (BALL) 0.1 $389M 5.5M 71.29
iShares Russell Midcap Value Index (IWS) 0.1 $386M 5.4M 70.93
Silver Wheaton Corp 0.1 $379M 23M 16.59
Dollar General (DG) 0.1 $376M 4.4M 85.60
Acadia Realty Trust (AKR) 0.1 $334M 9.5M 35.13
Anacor Pharmaceuticals In 0.1 $360M 6.7M 53.45
Team Health Holdings 0.1 $372M 8.9M 41.81
Vanguard European ETF (VGK) 0.1 $369M 7.6M 48.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $393M 7.9M 49.80
Gnc Holdings Inc Cl A 0.1 $388M 12M 31.75
Pvh Corporation (PVH) 0.1 $395M 4.0M 99.06
Dunkin' Brands Group 0.1 $394M 8.4M 47.17
Fortune Brands (FBIN) 0.1 $385M 6.9M 56.04
Pdc Energy 0.1 $367M 6.2M 59.45
Wp Carey (WPC) 0.1 $331M 5.3M 62.24
Starz - Liberty Capital 0.1 $362M 14M 26.33
Solarcity 0.1 $361M 15M 24.58
Liberty Global Inc Com Ser A 0.1 $367M 9.5M 38.50
Twenty-first Century Fox 0.1 $349M 13M 27.88
Ultragenyx Pharmaceutical (RARE) 0.1 $370M 5.8M 63.31
Endo International 0.1 $340M 12M 28.15
Intercontl Htl New Adr F Spons 0.1 $367M 8.9M 41.27
Horizon Pharma 0.1 $380M 23M 16.57
Bwx Technologies (BWXT) 0.1 $377M 11M 33.56
Columbia Pipeline 0.1 $342M 14M 25.10
Forest City Realty Trust Inc Class A 0.1 $378M 18M 21.09
BP (BP) 0.0 $268M 8.9M 30.18
Time Warner Cable 0.0 $262M 1.3M 204.62
CMS Energy Corporation (CMS) 0.0 $319M 7.5M 42.44
American Express Company (AXP) 0.0 $270M 4.4M 61.40
Moody's Corporation (MCO) 0.0 $272M 2.8M 96.56
Martin Marietta Materials (MLM) 0.0 $323M 2.0M 159.51
Cullen/Frost Bankers (CFR) 0.0 $275M 5.0M 55.11
Federated Investors (FHI) 0.0 $255M 8.8M 28.85
Polaris Industries (PII) 0.0 $293M 3.0M 98.48
C.R. Bard 0.0 $266M 1.3M 202.67
Newell Rubbermaid (NWL) 0.0 $293M 6.6M 44.29
Hanesbrands (HBI) 0.0 $259M 9.1M 28.34
DaVita (DVA) 0.0 $285M 3.9M 73.38
Whirlpool Corporation (WHR) 0.0 $262M 1.5M 180.34
Rockwell Collins 0.0 $278M 3.0M 92.21
Waters Corporation (WAT) 0.0 $319M 2.4M 131.92
Potash Corp. Of Saskatchewan I 0.0 $266M 16M 17.02
Gartner (IT) 0.0 $258M 2.9M 89.35
Allstate Corporation (ALL) 0.0 $283M 4.2M 67.37
Stericycle (SRCL) 0.0 $257M 2.0M 126.19
Jacobs Engineering 0.0 $276M 6.3M 43.55
Murphy Oil Corporation (MUR) 0.0 $316M 13M 25.19
SL Green Realty 0.0 $314M 3.2M 96.88
Prestige Brands Holdings (PBH) 0.0 $288M 5.4M 53.39
Tupperware Brands Corporation 0.0 $305M 5.3M 57.98
Prudential Financial (PRU) 0.0 $278M 3.9M 72.22
Deluxe Corporation (DLX) 0.0 $257M 4.1M 62.49
Eagle Materials (EXP) 0.0 $266M 3.8M 70.11
Dr Pepper Snapple 0.0 $278M 3.1M 89.42
Cousins Properties 0.0 $263M 25M 10.38
ConAgra Foods (CAG) 0.0 $295M 6.6M 44.62
Methanex Corp (MEOH) 0.0 $297M 9.2M 32.14
Aaron's 0.0 $273M 11M 25.10
W.R. Grace & Co. 0.0 $269M 3.8M 71.18
Silgan Holdings (SLGN) 0.0 $306M 5.7M 53.17
Graphic Packaging Holding Company (GPK) 0.0 $313M 24M 12.85
Humana (HUM) 0.0 $283M 1.5M 182.95
Alere 0.0 $289M 5.7M 50.61
Transcanada Corp 0.0 $257M 6.5M 39.31
Alaska Air (ALK) 0.0 $266M 3.2M 82.02
EnerSys (ENS) 0.0 $275M 4.9M 55.72
Medicines Company 0.0 $324M 10M 31.77
Atmos Energy Corporation (ATO) 0.0 $283M 3.8M 74.26
Mack-Cali Realty (VRE) 0.0 $316M 13M 23.50
Dril-Quip (DRQ) 0.0 $311M 5.1M 60.56
DTE Energy Company (DTE) 0.0 $282M 3.1M 90.66
G-III Apparel (GIII) 0.0 $292M 6.0M 48.89
Teledyne Technologies Incorporated (TDY) 0.0 $312M 3.5M 88.14
Silicon Laboratories (SLAB) 0.0 $280M 6.2M 44.96
SanDisk Corporation 0.0 $309M 4.1M 76.08
A. O. Smith Corporation (AOS) 0.0 $298M 3.9M 76.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $310M 3.5M 87.47
Integra LifeSciences Holdings (IART) 0.0 $318M 4.7M 67.36
Kansas City Southern 0.0 $278M 3.3M 85.45
Open Text Corp (OTEX) 0.0 $296M 5.7M 51.80
Tech Data Corporation 0.0 $274M 3.6M 76.77
Vanguard Financials ETF (VFH) 0.0 $301M 6.5M 46.36
Vanguard Large-Cap ETF (VV) 0.0 $299M 3.2M 94.14
KAR Auction Services (KAR) 0.0 $284M 7.4M 38.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $271M 3.3M 81.69
Camden Property Trust (CPT) 0.0 $256M 3.0M 84.09
Genpact (G) 0.0 $261M 9.6M 27.19
DuPont Fabros Technology 0.0 $272M 6.7M 40.53
Allied World Assurance 0.0 $315M 9.0M 34.94
FleetCor Technologies 0.0 $266M 1.8M 148.75
CoreSite Realty 0.0 $273M 3.9M 70.01
First Republic Bank/san F (FRCB) 0.0 $278M 4.2M 66.64
Piedmont Office Realty Trust (PDM) 0.0 $304M 15M 20.31
Ss&c Technologies Holding (SSNC) 0.0 $305M 4.8M 63.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $289M 5.6M 51.91
Te Connectivity Ltd for 0.0 $297M 4.8M 61.92
Tripadvisor (TRIP) 0.0 $289M 4.3M 66.50
Groupon 0.0 $290M 73M 3.99
Michael Kors Holdings 0.0 $289M 5.1M 56.96
Post Holdings Inc Common (POST) 0.0 $319M 4.6M 68.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $266M 21M 12.88
Wageworks 0.0 $276M 5.5M 50.61
Oaktree Cap 0.0 $279M 5.7M 49.33
Servicenow (NOW) 0.0 $254M 4.2M 61.18
Restoration Hardware Hldgs I 0.0 $255M 6.1M 41.90
Fossil (FOSL) 0.0 $321M 7.2M 44.42
Blackhawk Network Hldgs Inc cl a 0.0 $287M 8.4M 34.30
American Airls (AAL) 0.0 $322M 7.9M 41.01
Criteo Sa Ads (CRTO) 0.0 $259M 6.2M 41.42
Surgical Care Affiliates 0.0 $257M 5.6M 46.28
Investors Ban 0.0 $276M 24M 11.64
Fnf (FNF) 0.0 $300M 8.9M 33.90
Zendesk 0.0 $284M 14M 20.93
Kite Rlty Group Tr (KRG) 0.0 $312M 11M 27.71
Travelport Worldwide 0.0 $253M 19M 13.66
Crown Castle Intl (CCI) 0.0 $289M 3.3M 86.50
Wayfair (W) 0.0 $299M 6.9M 43.22
Orbital Atk 0.0 $280M 3.2M 86.94
Mylan Nv 0.0 $304M 6.6M 46.35
Fitbit 0.0 $286M 19M 15.15
Kraft Heinz (KHC) 0.0 $302M 3.8M 78.56
Wright Medical Group Nv 0.0 $256M 15M 16.60
Onemain Holdings (OMF) 0.0 $289M 11M 27.43
Cit 0.0 $232M 7.5M 31.03
China Mobile 0.0 $182M 3.3M 55.45
HSBC Holdings (HSBC) 0.0 $204M 6.6M 31.12
Principal Financial (PFG) 0.0 $190M 4.8M 39.45
SLM Corporation (SLM) 0.0 $244M 38M 6.36
Nasdaq Omx (NDAQ) 0.0 $197M 3.0M 66.38
Norfolk Southern (NSC) 0.0 $191M 2.3M 83.25
AGL Resources 0.0 $213M 3.3M 65.14
CBS Corporation 0.0 $249M 4.5M 55.09
KB Home (KBH) 0.0 $185M 13M 14.28
Pulte (PHM) 0.0 $232M 12M 18.71
FirstEnergy (FE) 0.0 $232M 6.5M 35.97
Brown & Brown (BRO) 0.0 $193M 5.4M 35.80
Citrix Systems 0.0 $226M 2.9M 78.58
Continental Resources 0.0 $236M 7.8M 30.36
Buckle (BKE) 0.0 $216M 6.4M 33.87
Nu Skin Enterprises (NUS) 0.0 $218M 5.7M 38.25
CACI International (CACI) 0.0 $209M 2.0M 106.70
Autoliv (ALV) 0.0 $226M 1.9M 118.48
Laboratory Corp. of America Holdings 0.0 $238M 2.0M 117.13
Analog Devices (ADI) 0.0 $245M 4.1M 59.19
Intersil Corporation 0.0 $229M 17M 13.37
Masco Corporation (MAS) 0.0 $198M 6.3M 31.45
Agrium 0.0 $189M 2.1M 88.29
Computer Sciences Corporation 0.0 $214M 6.2M 34.39
Macy's (M) 0.0 $236M 5.4M 44.09
NCR Corporation (VYX) 0.0 $198M 6.6M 29.93
Occidental Petroleum Corporation (OXY) 0.0 $221M 3.2M 68.43
Xerox Corporation 0.0 $197M 18M 11.16
Encana Corp 0.0 $207M 34M 6.10
Torchmark Corporation 0.0 $192M 3.5M 54.16
Shire 0.0 $245M 1.4M 171.90
Illinois Tool Works (ITW) 0.0 $211M 2.1M 102.44
Anheuser-Busch InBev NV (BUD) 0.0 $187M 1.5M 124.66
Abercrombie & Fitch (ANF) 0.0 $207M 6.6M 31.54
Toll Brothers (TOL) 0.0 $182M 6.2M 29.51
Omni (OMC) 0.0 $196M 2.4M 83.23
IDEX Corporation (IEX) 0.0 $201M 2.4M 82.88
TCF Financial Corporation 0.0 $190M 16M 12.26
NVR (NVR) 0.0 $223M 129k 1732.40
Whiting Petroleum Corporation 0.0 $198M 25M 7.98
Calpine Corporation 0.0 $181M 12M 15.17
Ctrip.com International 0.0 $223M 5.0M 44.26
Radian (RDN) 0.0 $231M 19M 12.40
Genes (GCO) 0.0 $232M 3.2M 72.25
Maximus (MMS) 0.0 $236M 4.5M 52.64
Endurance Specialty Hldgs Lt 0.0 $229M 3.5M 65.34
ON Semiconductor (ON) 0.0 $237M 25M 9.59
SBA Communications Corporation 0.0 $205M 2.1M 100.17
Entergy Corporation (ETR) 0.0 $187M 2.4M 79.28
Illumina (ILMN) 0.0 $251M 1.5M 162.11
Brunswick Corporation (BC) 0.0 $243M 5.1M 47.98
Cogent Communications (CCOI) 0.0 $218M 5.6M 39.03
DineEquity (DIN) 0.0 $226M 2.4M 93.43
Syntel 0.0 $195M 3.9M 49.93
Prosperity Bancshares (PB) 0.0 $194M 4.2M 46.39
American Campus Communities 0.0 $234M 5.0M 47.09
Air Methods Corporation 0.0 $204M 5.6M 36.22
Copa Holdings Sa-class A (CPA) 0.0 $212M 3.1M 67.75
Concho Resources 0.0 $206M 2.0M 101.04
Euronet Worldwide (EEFT) 0.0 $221M 3.0M 74.11
First Niagara Financial 0.0 $201M 21M 9.68
Guess? (GES) 0.0 $236M 13M 18.77
Jabil Circuit (JBL) 0.0 $200M 10M 19.27
Medical Properties Trust (MPW) 0.0 $188M 15M 12.98
Oge Energy Corp (OGE) 0.0 $230M 8.0M 28.63
Oil States International (OIS) 0.0 $243M 7.7M 31.52
Ramco-Gershenson Properties Trust 0.0 $214M 12M 18.03
Boston Beer Company (SAM) 0.0 $218M 1.2M 185.07
Semtech Corporation (SMTC) 0.0 $214M 9.7M 21.99
CRH 0.0 $215M 7.6M 28.18
Deckers Outdoor Corporation (DECK) 0.0 $194M 3.2M 59.91
Lennox International (LII) 0.0 $226M 1.7M 135.19
MFA Mortgage Investments 0.0 $238M 35M 6.85
Monolithic Power Systems (MPWR) 0.0 $247M 3.9M 63.64
Wabtec Corporation (WAB) 0.0 $251M 3.2M 79.29
Washington Federal (WAFD) 0.0 $186M 8.2M 22.65
Associated Banc- (ASB) 0.0 $241M 14M 17.94
FirstMerit Corporation 0.0 $200M 9.5M 21.05
Gentex Corporation (GNTX) 0.0 $191M 12M 15.69
Lions Gate Entertainment 0.0 $185M 8.5M 21.85
Novavax 0.0 $209M 41M 5.16
PacWest Ban 0.0 $212M 5.7M 37.15
PrivateBan 0.0 $187M 4.9M 38.60
Seaboard Corporation (SEB) 0.0 $191M 64k 3003.01
Stamps 0.0 $251M 2.4M 106.28
UMB Financial Corporation (UMBF) 0.0 $204M 4.0M 51.63
ExlService Holdings (EXLS) 0.0 $184M 3.6M 51.80
HCP 0.0 $243M 7.5M 32.58
Precision Drilling Corporation 0.0 $184M 44M 4.19
SM Energy (SM) 0.0 $185M 9.9M 18.74
Scripps Networks Interactive 0.0 $198M 3.0M 65.50
iShares S&P 500 Value Index (IVE) 0.0 $218M 2.4M 89.94
Stantec (STN) 0.0 $192M 7.5M 25.41
Ebix (EBIXQ) 0.0 $206M 5.1M 40.79
Medidata Solutions 0.0 $232M 6.0M 38.71
Ironwood Pharmaceuticals (IRWD) 0.0 $209M 19M 10.94
NetSuite 0.0 $225M 3.3M 68.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $251M 1.9M 130.61
iShares S&P Europe 350 Index (IEV) 0.0 $246M 6.3M 39.11
SPECTRUM BRANDS Hldgs 0.0 $208M 1.9M 109.28
Sabra Health Care REIT (SBRA) 0.0 $196M 9.8M 20.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $196M 5.0M 39.03
Alere 0.0 $212M 536k 395.00
iShares MSCI Australia Index Fund (EWA) 0.0 $189M 9.8M 19.32
Visteon Corporation (VC) 0.0 $182M 2.3M 79.59
Swift Transportation Company 0.0 $203M 11M 18.63
B2gold Corp (BTG) 0.0 $231M 139M 1.66
Pacira Pharmaceuticals (PCRX) 0.0 $248M 4.7M 52.98
Tahoe Resources 0.0 $229M 23M 10.03
Amc Networks Inc Cl A (AMCX) 0.0 $205M 3.2M 64.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $215M 5.1M 42.51
J Global (ZD) 0.0 $241M 3.9M 61.58
Express Scripts Holding 0.0 $251M 3.7M 68.69
Demandware 0.0 $216M 5.5M 39.10
Tesaro 0.0 $245M 5.6M 44.03
Tenet Healthcare Corporation (THC) 0.0 $187M 6.5M 28.93
Prothena (PRTA) 0.0 $212M 5.1M 41.16
Fleetmatics 0.0 $236M 5.8M 40.71
West 0.0 $224M 9.8M 22.82
Brookfield Ppty Partners L P unit ltd partn 0.0 $209M 9.1M 23.09
Therapeuticsmd 0.0 $188M 29M 6.40
Bluebird Bio 0.0 $235M 5.5M 42.50
Sprouts Fmrs Mkt (SFM) 0.0 $245M 8.4M 29.04
Intrexon 0.0 $245M 7.2M 33.89
Agios Pharmaceuticals (AGIO) 0.0 $230M 5.7M 40.60
Ambev Sa- (ABEV) 0.0 $201M 39M 5.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $214M 12M 17.53
Twitter 0.0 $189M 11M 16.55
Hmh Holdings 0.0 $202M 10M 19.94
Endurance Intl Group Hldgs I 0.0 $216M 21M 10.53
Vodafone Group New Adr F (VOD) 0.0 $250M 7.8M 32.05
Navient Corporation equity (NAVI) 0.0 $253M 21M 11.97
Geo Group Inc/the reit (GEO) 0.0 $205M 5.9M 34.67
Sabre (SABR) 0.0 $227M 7.8M 28.92
Radius Health 0.0 $203M 6.5M 31.44
Liberty Media Corp Del Com Ser C 0.0 $242M 6.4M 38.09
Catalent 0.0 $206M 7.7M 26.67
Keysight Technologies (KEYS) 0.0 $214M 7.7M 27.74
Cimpress N V Shs Euro 0.0 $181M 2.0M 90.69
Hubspot (HUBS) 0.0 $227M 5.2M 43.62
Juno Therapeutics 0.0 $217M 5.7M 38.09
New Relic 0.0 $194M 7.4M 26.08
Outfront Media 0.0 $188M 8.9M 21.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $242M 6.3M 38.78
Nevro (NVRO) 0.0 $238M 4.2M 56.26
Vistaoutdoor (VSTO) 0.0 $208M 4.0M 51.91
Urban Edge Pptys (UE) 0.0 $181M 7.0M 25.84
Galapagos Nv- (GLPG) 0.0 $192M 4.6M 41.82
Godaddy Inc cl a (GDDY) 0.0 $247M 7.6M 32.33
Shopify Inc cl a (SHOP) 0.0 $204M 7.2M 28.21
Baxalta Incorporated 0.0 $241M 6.0M 40.40
Lexicon Pharmaceuticals (LXRX) 0.0 $186M 16M 11.95
Allergan Plc pfd conv ser a 0.0 $198M 216k 919.14
Penumbra (PEN) 0.0 $194M 4.2M 46.00
Steris 0.0 $238M 3.4M 71.05
Gramercy Ppty Tr 0.0 $191M 23M 8.45
First Data 0.0 $233M 18M 12.94
Innoviva (INVA) 0.0 $216M 17M 12.59
Editas Medicine (EDIT) 0.0 $187M 5.4M 34.54
Packaging Corporation of America (PKG) 0.0 $130M 2.2M 60.40
Hasbro (HAS) 0.0 $155M 1.9M 80.10
America Movil Sab De Cv spon adr l 0.0 $115M 7.4M 15.53
Emcor (EME) 0.0 $144M 3.0M 48.60
Broadridge Financial Solutions (BR) 0.0 $156M 2.6M 59.31
Progressive Corporation (PGR) 0.0 $165M 4.7M 35.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $178M 148k 1205.01
Signature Bank (SBNY) 0.0 $131M 965k 136.12
Bank of New York Mellon Corporation (BK) 0.0 $109M 3.0M 36.83
CVB Financial (CVBF) 0.0 $148M 8.5M 17.45
FTI Consulting (FCN) 0.0 $131M 3.7M 35.51
MGIC Investment (MTG) 0.0 $115M 15M 7.67
Ameriprise Financial (AMP) 0.0 $165M 1.8M 94.01
Caterpillar (CAT) 0.0 $164M 2.1M 76.54
Devon Energy Corporation (DVN) 0.0 $174M 6.4M 27.44
Bunge 0.0 $135M 2.4M 56.67
Avon Products 0.0 $131M 27M 4.81
CarMax (KMX) 0.0 $134M 2.6M 51.10
Cerner Corporation 0.0 $153M 2.9M 52.96
J.C. Penney Company 0.0 $149M 14M 11.06
Kimberly-Clark Corporation (KMB) 0.0 $165M 1.2M 134.51
Kohl's Corporation (KSS) 0.0 $144M 3.1M 46.61
Leggett & Platt (LEG) 0.0 $110M 2.3M 48.40
Sealed Air (SEE) 0.0 $164M 3.4M 48.01
SYSCO Corporation (SYY) 0.0 $136M 2.9M 46.73
Valspar Corporation 0.0 $143M 1.3M 107.02
Watsco, Incorporated (WSO) 0.0 $141M 1.0M 134.74
Zebra Technologies (ZBRA) 0.0 $109M 1.6M 69.00
Tiffany & Co. 0.0 $139M 1.9M 73.38
Charles River Laboratories (CRL) 0.0 $137M 1.8M 75.94
Affymetrix 0.0 $170M 12M 14.01
Waddell & Reed Financial 0.0 $109M 4.6M 23.54
Universal Corporation (UVV) 0.0 $117M 2.1M 56.81
Healthcare Realty Trust Incorporated 0.0 $160M 5.2M 30.89
Xilinx 0.0 $142M 3.0M 47.43
National-Oilwell Var 0.0 $136M 4.4M 31.10
Cott Corp 0.0 $127M 9.1M 13.90
Weight Watchers International 0.0 $139M 9.5M 14.53
Synopsys (SNPS) 0.0 $140M 2.9M 48.44
Helmerich & Payne (HP) 0.0 $158M 2.7M 58.72
Air Products & Chemicals (APD) 0.0 $162M 1.1M 144.05
AGCO Corporation (AGCO) 0.0 $133M 2.7M 49.70
Arrow Electronics (ARW) 0.0 $153M 2.4M 64.41
eBay (EBAY) 0.0 $181M 7.6M 23.86
General Mills (GIS) 0.0 $160M 2.5M 63.35
Liberty Media 0.0 $110M 4.3M 25.25
Lexmark International 0.0 $136M 4.1M 33.43
Harman International Industries 0.0 $172M 1.9M 89.04
Pool Corporation (POOL) 0.0 $150M 1.7M 87.74
Kellogg Company (K) 0.0 $149M 1.9M 76.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $157M 982k 159.76
Live Nation Entertainment (LYV) 0.0 $137M 6.2M 22.31
Papa John's Int'l (PZZA) 0.0 $157M 2.9M 54.19
Mueller Industries (MLI) 0.0 $141M 4.8M 29.42
Frontier Communications 0.0 $166M 30M 5.59
Magna Intl Inc cl a (MGA) 0.0 $137M 3.2M 42.99
Arch Capital Group (ACGL) 0.0 $111M 1.6M 71.10
Highwoods Properties (HIW) 0.0 $114M 2.4M 47.81
Paccar (PCAR) 0.0 $110M 2.0M 54.69
Primerica (PRI) 0.0 $180M 4.0M 44.53
Robert Half International (RHI) 0.0 $154M 3.3M 46.58
J.M. Smucker Company (SJM) 0.0 $173M 1.3M 129.84
Marathon Oil Corporation (MRO) 0.0 $122M 11M 11.14
Bank of the Ozarks 0.0 $157M 3.7M 41.97
Hub (HUBG) 0.0 $163M 4.0M 40.79
Sinclair Broadcast 0.0 $147M 4.8M 30.75
FelCor Lodging Trust Incorporated 0.0 $169M 21M 8.12
Rite Aid Corporation 0.0 $169M 21M 8.15
New Oriental Education & Tech 0.0 $175M 5.1M 34.59
Tesoro Corporation 0.0 $171M 2.0M 86.01
Aspen Insurance Holdings 0.0 $130M 2.7M 47.70
Darling International (DAR) 0.0 $126M 9.6M 13.17
Juniper Networks (JNPR) 0.0 $151M 5.9M 25.51
WNS 0.0 $147M 4.8M 30.64
Baidu (BIDU) 0.0 $125M 652k 190.88
Key (KEY) 0.0 $152M 14M 11.04
Meritage Homes Corporation (MTH) 0.0 $117M 3.2M 36.46
Select Comfort 0.0 $113M 5.8M 19.39
Amedisys (AMED) 0.0 $154M 3.2M 48.34
Ares Capital Corporation (ARCC) 0.0 $132M 8.9M 14.84
China Biologic Products 0.0 $157M 1.4M 114.48
DSW 0.0 $156M 5.6M 27.64
PolyOne Corporation 0.0 $122M 4.0M 30.25
Virtusa Corporation 0.0 $121M 3.2M 37.46
Commerce Bancshares (CBSH) 0.0 $111M 2.5M 44.95
Chemed Corp Com Stk (CHE) 0.0 $111M 820k 135.45
Cinemark Holdings (CNK) 0.0 $151M 4.2M 35.83
CenterPoint Energy (CNP) 0.0 $160M 7.6M 20.92
Columbia Sportswear Company (COLM) 0.0 $170M 2.8M 60.09
Douglas Emmett (DEI) 0.0 $160M 5.3M 30.11
DiamondRock Hospitality Company (DRH) 0.0 $134M 13M 10.12
Exelixis (EXEL) 0.0 $137M 34M 4.00
FMC Corporation (FMC) 0.0 $180M 4.5M 40.37
Hibbett Sports (HIBB) 0.0 $123M 3.4M 35.90
Hill-Rom Holdings 0.0 $174M 3.5M 50.30
Banco Itau Holding Financeira (ITUB) 0.0 $173M 20M 8.59
L-3 Communications Holdings 0.0 $142M 1.2M 118.50
Alliant Energy Corporation (LNT) 0.0 $119M 1.6M 74.28
Moog (MOG.A) 0.0 $167M 3.6M 45.68
Post Properties 0.0 $147M 2.5M 59.74
Raymond James Financial (RJF) 0.0 $120M 2.5M 47.61
ScanSource (SCSC) 0.0 $130M 3.2M 40.38
Steven Madden (SHOO) 0.0 $132M 3.6M 37.04
Synchronoss Technologies 0.0 $138M 4.3M 32.34
Questar Corporation 0.0 $154M 6.2M 24.80
Teleflex Incorporated (TFX) 0.0 $165M 1.1M 157.01
Tempur-Pedic International (SGI) 0.0 $161M 2.6M 60.79
Allegiant Travel Company (ALGT) 0.0 $171M 961k 178.06
Belden (BDC) 0.0 $139M 2.3M 61.38
Cathay General Ban (CATY) 0.0 $147M 5.2M 28.33
Hain Celestial (HAIN) 0.0 $155M 3.8M 40.91
Panera Bread Company 0.0 $147M 717k 204.83
Texas Roadhouse (TXRH) 0.0 $111M 2.6M 43.58
Urban Outfitters (URBN) 0.0 $148M 4.5M 33.09
Church & Dwight (CHD) 0.0 $124M 1.3M 92.18
Esterline Technologies Corporation 0.0 $113M 1.8M 64.07
F5 Networks (FFIV) 0.0 $178M 1.7M 105.85
PriceSmart (PSMT) 0.0 $119M 1.4M 84.58
Rambus (RMBS) 0.0 $109M 7.9M 13.75
Rockwell Automation (ROK) 0.0 $143M 1.3M 113.75
Acorda Therapeutics 0.0 $160M 6.0M 26.45
AZZ Incorporated (AZZ) 0.0 $125M 2.2M 56.60
United Natural Foods (UNFI) 0.0 $127M 3.1M 40.30
Cameron International Corporation 0.0 $134M 2.0M 67.05
Golar Lng (GLNG) 0.0 $168M 9.3M 17.97
Healthsouth 0.0 $144M 3.8M 37.63
MDC PARTNERS INC CL A SUB Vtg 0.0 $177M 7.5M 23.60
Bank Of Montreal Cadcom (BMO) 0.0 $115M 1.9M 60.73
Brocade Communications Systems 0.0 $136M 13M 10.58
Federal Realty Inv. Trust 0.0 $174M 1.1M 156.05
Carpenter Technology Corporation (CRS) 0.0 $161M 4.7M 34.23
EQT Corporation (EQT) 0.0 $111M 1.7M 67.26
National Retail Properties (NNN) 0.0 $126M 2.7M 46.20
B&G Foods (BGS) 0.0 $109M 3.1M 34.81
Multi-Color Corporation 0.0 $127M 2.4M 53.35
Brandywine Realty Trust (BDN) 0.0 $175M 13M 14.03
Amicus Therapeutics (FOLD) 0.0 $158M 19M 8.45
iShares Lehman Aggregate Bond (AGG) 0.0 $164M 1.5M 110.84
iShares S&P 500 Growth Index (IVW) 0.0 $149M 1.3M 115.89
iShares Russell 2000 Growth Index (IWO) 0.0 $157M 1.2M 132.68
Signet Jewelers (SIG) 0.0 $115M 926k 124.03
American Capital Agency 0.0 $146M 7.8M 18.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $129M 114k 1138.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $124M 2.3M 52.82
Generac Holdings (GNRC) 0.0 $115M 3.1M 37.24
Valeant Pharmaceuticals Int 0.0 $143M 5.4M 26.30
Qlik Technologies 0.0 $123M 4.3M 28.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $180M 2.0M 92.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $114M 917k 124.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $114M 1.0M 113.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $167M 5.5M 30.28
Fresh Market 0.0 $109M 3.8M 28.53
Parkway Properties 0.0 $154M 9.8M 15.66
Terreno Realty Corporation (TRNO) 0.0 $153M 6.5M 23.45
Motorola Solutions (MSI) 0.0 $175M 2.3M 75.70
iShares MSCI Spain Index (EWP) 0.0 $140M 5.2M 27.13
iShares MSCI Italy Index 0.0 $180M 15M 12.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $125M 1.2M 100.78
Insmed (INSM) 0.0 $118M 9.3M 12.67
Cornerstone Ondemand 0.0 $119M 3.6M 32.77
Apollo Global Management 'a' 0.0 $126M 7.4M 17.12
Rlj Lodging Trust (RLJ) 0.0 $154M 6.7M 22.88
Ishares High Dividend Equity F (HDV) 0.0 $160M 2.1M 78.01
Xylem (XYL) 0.0 $140M 3.4M 40.90
Imperva 0.0 $157M 3.1M 50.50
Rouse Pptys 0.0 $119M 6.5M 18.38
Aon 0.0 $112M 1.1M 104.45
Cempra 0.0 $127M 7.2M 17.52
Rexnord 0.0 $150M 7.4M 20.22
Vantiv Inc Cl A 0.0 $167M 3.1M 53.88
Epam Systems (EPAM) 0.0 $165M 2.2M 74.67
Merrimack Pharmaceuticals In 0.0 $146M 17M 8.37
Popular (BPOP) 0.0 $133M 4.6M 28.61
stock 0.0 $127M 2.6M 48.93
Puma Biotechnology (PBYI) 0.0 $143M 4.9M 29.37
Adt 0.0 $147M 3.6M 41.26
Five Below (FIVE) 0.0 $126M 3.1M 41.34
Wright Express (WEX) 0.0 $133M 1.6M 83.36
Ishares Inc core msci emkt (IEMG) 0.0 $120M 2.9M 41.61
Mplx (MPLX) 0.0 $137M 4.6M 29.69
Whitewave Foods 0.0 $126M 3.1M 40.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $167M 2.6M 64.78
Pinnacle Foods Inc De 0.0 $148M 3.3M 44.68
Cst Brands 0.0 $114M 3.0M 38.29
Coty Inc Cl A (COTY) 0.0 $166M 6.0M 27.83
Evertec (EVTC) 0.0 $160M 11M 13.98
Gw Pharmaceuticals Plc ads 0.0 $134M 1.9M 72.15
Portola Pharmaceuticals 0.0 $130M 6.4M 20.40
Marketo 0.0 $130M 6.7M 19.57
Spirit Realty reit 0.0 $142M 13M 11.25
Acceleron Pharma 0.0 $147M 5.6M 26.39
Cvent 0.0 $135M 6.3M 21.40
Science App Int'l (SAIC) 0.0 $118M 2.2M 53.34
Envision Healthcare Hlds 0.0 $121M 5.9M 20.40
Ophthotech 0.0 $156M 3.7M 42.27
Intercontinental Exchange (ICE) 0.0 $179M 761k 235.14
Allegion Plc equity (ALLE) 0.0 $120M 1.9M 63.71
Antero Res (AR) 0.0 $174M 7.0M 24.87
Essent (ESNT) 0.0 $154M 7.4M 20.80
Extended Stay America 0.0 $161M 9.9M 16.30
Brixmor Prty (BRX) 0.0 $139M 5.4M 25.62
Commscope Hldg (COMM) 0.0 $174M 6.2M 27.92
Intra Cellular Therapies (ITCI) 0.0 $180M 6.5M 27.80
2u 0.0 $150M 6.6M 22.60
New York Reit 0.0 $148M 15M 10.10
Jd (JD) 0.0 $171M 6.5M 26.50
Kite Pharma 0.0 $125M 2.7M 45.91
Alder Biopharmaceuticals 0.0 $161M 6.6M 24.49
Sage Therapeutics (SAGE) 0.0 $154M 4.8M 32.06
Cyberark Software (CYBR) 0.0 $142M 3.3M 42.63
Liberty Broadband Cl C (LBRDK) 0.0 $163M 2.8M 57.95
Homeinns Hotel 0.0 $146M 4.1M 35.65
Om Asset Management 0.0 $162M 12M 13.35
Coherus Biosciences (CHRS) 0.0 $125M 5.9M 21.23
Dbv Technologies S A 0.0 $135M 4.1M 32.55
Spark Therapeutics 0.0 $120M 4.1M 29.51
Solaredge Technologies (SEDG) 0.0 $129M 5.1M 25.14
Essendant 0.0 $180M 5.6M 31.93
Edgewell Pers Care (EPC) 0.0 $136M 1.7M 80.53
Seres Therapeutics 0.0 $156M 5.9M 26.56
Hubbell (HUBB) 0.0 $148M 1.4M 105.93
Csra 0.0 $138M 5.1M 26.90
Avangrid 0.0 $119M 3.0M 40.11
Barrick Gold Corp (GOLD) 0.0 $104M 7.6M 13.58
Verisign Inc sdcv 3.250% 8/1 0.0 $54M 21M 2.59
Lear Corporation (LEA) 0.0 $73M 659k 111.17
Fomento Economico Mexicano SAB (FMX) 0.0 $95M 990k 96.31
Himax Technologies (HIMX) 0.0 $38M 3.3M 11.25
Liberty Media Corp deb 3.500% 1/1 0.0 $38M 72M 0.53
Petroleo Brasileiro SA (PBR.A) 0.0 $59M 13M 4.53
NRG Energy (NRG) 0.0 $53M 4.1M 13.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37M 1.1M 33.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88M 2.6M 34.25
Portland General Electric Company (POR) 0.0 $93M 2.3M 39.49
Corning Incorporated (GLW) 0.0 $86M 4.1M 20.89
iStar Financial 0.0 $45M 4.7M 9.66
Genworth Financial (GNW) 0.0 $81M 30M 2.73
Leucadia National 0.0 $39M 2.4M 16.17
MB Financial 0.0 $90M 2.8M 32.45
Two Harbors Investment 0.0 $79M 10M 7.94
Arthur J. Gallagher & Co. (AJG) 0.0 $60M 1.3M 44.48
Interactive Brokers (IBKR) 0.0 $40M 1.0M 39.32
DST Systems 0.0 $91M 806k 112.76
Legg Mason 0.0 $63M 1.8M 34.68
Affiliated Managers (AMG) 0.0 $53M 327k 162.40
AutoNation (AN) 0.0 $43M 919k 46.68
Republic Services (RSG) 0.0 $66M 1.4M 47.65
Dick's Sporting Goods (DKS) 0.0 $69M 1.5M 46.75
AMAG Pharmaceuticals 0.0 $98M 4.2M 23.40
Baxter International (BAX) 0.0 $88M 2.1M 41.08
Archer Daniels Midland Company (ADM) 0.0 $39M 1.1M 36.31
HSN 0.0 $102M 2.0M 52.31
Interval Leisure 0.0 $91M 6.3M 14.44
Sony Corporation (SONY) 0.0 $43M 1.7M 25.72
Great Plains Energy Incorporated 0.0 $42M 1.3M 32.25
Cracker Barrel Old Country Store (CBRL) 0.0 $43M 285k 152.67
Cummins (CMI) 0.0 $107M 975k 109.94
Curtiss-Wright (CW) 0.0 $82M 1.1M 75.67
FMC Technologies 0.0 $71M 2.6M 27.36
Hillenbrand (HI) 0.0 $98M 3.3M 29.95
Hologic (HOLX) 0.0 $105M 3.0M 34.50
LKQ Corporation (LKQ) 0.0 $53M 1.7M 31.93
Microchip Technology (MCHP) 0.0 $56M 1.2M 48.20
Newmont Mining Corporation (NEM) 0.0 $85M 3.2M 26.58
Nuance Communications 0.0 $57M 3.0M 18.69
Royal Caribbean Cruises (RCL) 0.0 $77M 932k 82.15
Snap-on Incorporated (SNA) 0.0 $102M 646k 156.99
Sonoco Products Company (SON) 0.0 $48M 983k 48.57
T. Rowe Price (TROW) 0.0 $90M 1.2M 73.46
W.W. Grainger (GWW) 0.0 $40M 170k 233.43
Automatic Data Processing (ADP) 0.0 $46M 518k 89.71
Avery Dennison Corporation (AVY) 0.0 $69M 963k 72.11
Redwood Trust (RWT) 0.0 $56M 4.3M 13.08
Harris Corporation 0.0 $100M 1.3M 77.86
Sensient Technologies Corporation (SXT) 0.0 $61M 955k 63.46
Jack in the Box (JACK) 0.0 $42M 662k 63.87
Verisign (VRSN) 0.0 $68M 770k 88.54
Vulcan Materials Company (VMC) 0.0 $43M 403k 105.57
International Flavors & Fragrances (IFF) 0.0 $73M 641k 113.77
CSG Systems International (CSGS) 0.0 $82M 1.8M 45.16
Rent-A-Center (UPBD) 0.0 $46M 2.9M 15.85
AmerisourceBergen (COR) 0.0 $99M 1.1M 86.55
Tidewater 0.0 $48M 7.0M 6.83
Tyson Foods (TSN) 0.0 $79M 1.2M 66.66
Ethan Allen Interiors (ETD) 0.0 $69M 2.2M 31.82
Matthews International Corporation (MATW) 0.0 $40M 774k 51.47
Office Depot 0.0 $40M 5.6M 7.10
Electronics For Imaging 0.0 $85M 2.0M 42.39
Haemonetics Corporation (HAE) 0.0 $47M 1.4M 34.96
Cadence Design Systems (CDNS) 0.0 $96M 4.1M 23.58
Campbell Soup Company (CPB) 0.0 $41M 638k 63.79
CenturyLink 0.0 $93M 2.9M 31.96
Sonic Corporation 0.0 $50M 1.4M 35.16
AngloGold Ashanti 0.0 $53M 3.9M 13.69
Novartis (NVS) 0.0 $53M 730k 72.44
Casey's General Stores (CASY) 0.0 $60M 533k 113.32
NiSource (NI) 0.0 $87M 3.7M 23.56
MSC Industrial Direct (MSM) 0.0 $38M 492k 76.31
Avnet (AVT) 0.0 $98M 2.2M 44.30
Williams-Sonoma (WSM) 0.0 $58M 1.1M 54.74
Praxair 0.0 $88M 768k 114.45
Symantec Corporation 0.0 $43M 2.4M 18.38
John Wiley & Sons (WLY) 0.0 $83M 1.7M 48.89
Weyerhaeuser Company (WY) 0.0 $77M 2.5M 30.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $39M 677k 57.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79M 7.6M 10.34
Patterson Companies (PDCO) 0.0 $46M 985k 46.53
VCA Antech 0.0 $66M 1.1M 57.69
Lazard Ltd-cl A shs a 0.0 $49M 1.3M 38.80
ITC Holdings 0.0 $49M 1.1M 43.57
Manpower (MAN) 0.0 $42M 520k 81.42
Barclays (BCS) 0.0 $56M 6.5M 8.62
Fifth Third Ban (FITB) 0.0 $79M 4.7M 16.69
FactSet Research Systems (FDS) 0.0 $89M 586k 151.53
Franklin Street Properties (FSP) 0.0 $37M 3.5M 10.61
Hilltop Holdings (HTH) 0.0 $85M 4.5M 18.88
ProAssurance Corporation (PRA) 0.0 $104M 2.1M 50.60
Grand Canyon Education (LOPE) 0.0 $36M 850k 42.74
Discovery Communications 0.0 $36M 1.3M 28.63
Westar Energy 0.0 $43M 861k 49.61
Empire District Electric Company 0.0 $104M 3.1M 33.05
East West Ban (EWBC) 0.0 $87M 2.7M 32.48
Public Service Enterprise (PEG) 0.0 $55M 1.2M 47.14
First Solar (FSLR) 0.0 $95M 1.4M 68.47
Sina Corporation 0.0 $44M 926k 47.37
MercadoLibre (MELI) 0.0 $82M 692k 117.85
Southwestern Energy Company 0.0 $39M 4.8M 8.07
Resources Connection (RGP) 0.0 $40M 2.6M 15.56
Landstar System (LSTR) 0.0 $42M 645k 64.61
Cedar Fair 0.0 $96M 1.6M 59.45
Donaldson Company (DCI) 0.0 $67M 2.1M 31.91
Fair Isaac Corporation (FICO) 0.0 $80M 754k 106.09
Lexington Realty Trust (LXP) 0.0 $52M 6.0M 8.60
Southwest Gas Corporation (SWX) 0.0 $62M 935k 65.85
Nexstar Broadcasting (NXST) 0.0 $56M 1.3M 44.27
Hertz Global Holdings 0.0 $82M 7.8M 10.53
Cablevision Systems Corporation 0.0 $45M 1.4M 33.00
Energy Select Sector SPDR (XLE) 0.0 $39M 631k 61.91
Amkor Technology (AMKR) 0.0 $40M 6.9M 5.89
BOK Financial Corporation (BOKF) 0.0 $61M 1.1M 54.62
CONSOL Energy 0.0 $85M 7.5M 11.29
Stage Stores 0.0 $37M 4.6M 8.06
Array BioPharma 0.0 $40M 13M 2.95
Eaton Vance 0.0 $53M 1.6M 33.52
Amtrust Financial Services 0.0 $60M 2.3M 25.88
Boston Private Financial Holdings 0.0 $86M 7.5M 11.45
Dycom Industries (DY) 0.0 $81M 1.3M 64.67
Enterprise Products Partners (EPD) 0.0 $78M 3.2M 24.62
Fairchild Semiconductor International 0.0 $68M 3.4M 20.00
Ferro Corporation 0.0 $42M 3.6M 11.87
Insight Enterprises (NSIT) 0.0 $107M 3.7M 28.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $108M 918k 117.32
Sanderson Farms 0.0 $48M 537k 90.18
Steel Dynamics (STLD) 0.0 $62M 2.8M 22.51
Tesco Corporation 0.0 $43M 5.0M 8.61
Triple-S Management 0.0 $56M 2.2M 24.86
Zions Bancorporation (ZION) 0.0 $89M 3.7M 24.21
Black Hills Corporation (BKH) 0.0 $48M 792k 60.13
Community Health Systems (CYH) 0.0 $58M 3.1M 18.51
Cypress Semiconductor Corporation 0.0 $86M 9.9M 8.66
Innospec (IOSP) 0.0 $101M 2.3M 43.36
Neenah Paper 0.0 $54M 852k 63.66
Oshkosh Corporation (OSK) 0.0 $108M 2.6M 40.87
Perficient (PRFT) 0.0 $78M 3.6M 21.72
Regal-beloit Corporation (RRX) 0.0 $72M 1.1M 63.09
Atlas Air Worldwide Holdings 0.0 $100M 2.4M 42.27
Almost Family 0.0 $58M 1.5M 37.24
Align Technology (ALGN) 0.0 $99M 1.4M 72.69
Atwood Oceanics 0.0 $85M 9.2M 9.17
Community Bank System (CBU) 0.0 $85M 2.2M 38.21
Cedar Shopping Centers 0.0 $93M 13M 7.23
Cibc Cad (CM) 0.0 $45M 604k 74.73
CARBO Ceramics 0.0 $50M 3.5M 14.20
Carrizo Oil & Gas 0.0 $97M 3.1M 30.92
Quest Diagnostics Incorporated (DGX) 0.0 $69M 961k 71.45
El Paso Electric Company 0.0 $101M 2.2M 45.88
Energy Transfer Equity (ET) 0.0 $65M 9.1M 7.13
HNI Corporation (HNI) 0.0 $107M 2.7M 39.17
Laclede 0.0 $80M 1.2M 67.75
New Jersey Resources Corporation (NJR) 0.0 $45M 1.2M 36.43
VeriFone Systems 0.0 $107M 3.8M 28.24
Rovi Corporation 0.0 $80M 3.9M 20.51
South Jersey Industries 0.0 $64M 2.2M 28.45
Super Micro Computer 0.0 $106M 3.1M 34.08
Titan Machinery (TITN) 0.0 $37M 3.2M 11.56
Teekay Offshore Partners 0.0 $39M 6.8M 5.67
TTM Technologies (TTMI) 0.0 $63M 9.4M 6.65
USANA Health Sciences (USNA) 0.0 $85M 703k 121.42
Akorn 0.0 $86M 3.7M 23.53
Applied Micro Circuits Corporation 0.0 $74M 12M 6.46
Amerisafe (AMSF) 0.0 $53M 1.0M 52.54
Credicorp (BAP) 0.0 $107M 814k 131.01
BorgWarner (BWA) 0.0 $55M 1.4M 38.40
Boardwalk Pipeline Partners 0.0 $71M 4.8M 14.74
Cbiz (CBZ) 0.0 $64M 6.3M 10.09
Cepheid 0.0 $100M 3.0M 33.36
Denbury Resources 0.0 $39M 18M 2.22
First Cash Financial Services 0.0 $45M 987k 46.06
Finish Line 0.0 $87M 4.1M 21.10
Flowserve Corporation (FLS) 0.0 $91M 2.0M 44.41
F.N.B. Corporation (FNB) 0.0 $37M 2.8M 13.01
Haynes International (HAYN) 0.0 $51M 1.4M 36.50
KLA-Tencor Corporation (KLAC) 0.0 $47M 651k 72.81
Knoll 0.0 $66M 3.0M 21.65
Cheniere Energy (LNG) 0.0 $43M 1.3M 33.83
MGM Resorts International. (MGM) 0.0 $60M 2.8M 21.44
Molina Healthcare (MOH) 0.0 $49M 754k 64.49
Myriad Genetics (MYGN) 0.0 $41M 1.1M 37.43
Novagold Resources Inc Cad (NG) 0.0 $105M 21M 5.07
NxStage Medical 0.0 $67M 4.5M 14.99
Old Dominion Freight Line (ODFL) 0.0 $102M 1.5M 69.62
Pan American Silver Corp Can (PAAS) 0.0 $54M 5.0M 10.87
Teekay Lng Partners 0.0 $51M 4.0M 12.68
Hanover Insurance (THG) 0.0 $40M 442k 90.22
Team 0.0 $65M 2.2M 30.38
Tyler Technologies (TYL) 0.0 $97M 755k 128.61
Valmont Industries (VMI) 0.0 $104M 842k 123.84
Aceto Corporation 0.0 $49M 2.1M 23.56
BancFirst Corporation (BANF) 0.0 $38M 673k 57.03
Brookdale Senior Living (BKD) 0.0 $61M 3.8M 15.88
Compania Cervecerias Unidas (CCU) 0.0 $67M 3.0M 22.45
Bancolombia 0.0 $46M 1.4M 34.18
Cleco Corporation 0.0 $44M 800k 55.21
CONMED Corporation (CNMD) 0.0 $44M 1.0M 41.94
Callon Pete Co Del Com Stk 0.0 $47M 5.3M 8.85
Ensign (ENSG) 0.0 $95M 4.2M 22.64
Geron Corporation (GERN) 0.0 $69M 24M 2.92
Huron Consulting (HURN) 0.0 $87M 1.5M 58.19
ICF International (ICFI) 0.0 $98M 2.8M 34.37
ICU Medical, Incorporated (ICUI) 0.0 $57M 543k 104.10
ImmunoGen 0.0 $47M 5.5M 8.52
Kaman Corporation 0.0 $48M 1.1M 42.69
LHC 0.0 $56M 1.6M 35.56
Owens & Minor (OMI) 0.0 $101M 2.5M 40.42
Piedmont Natural Gas Company 0.0 $92M 1.5M 59.83
Revlon 0.0 $54M 1.5M 36.41
Repligen Corporation (RGEN) 0.0 $43M 1.6M 26.82
Standex Int'l (SXI) 0.0 $50M 644k 77.81
VMware 0.0 $63M 1.2M 52.31
VSE Corporation (VSEC) 0.0 $44M 640k 67.89
Wilshire Ban 0.0 $56M 5.4M 10.30
Zumiez (ZUMZ) 0.0 $43M 2.2M 19.92
Carmike Cinemas 0.0 $55M 1.8M 30.04
CommVault Systems (CVLT) 0.0 $64M 1.5M 43.17
Halozyme Therapeutics (HALO) 0.0 $56M 5.9M 9.47
Momenta Pharmaceuticals 0.0 $96M 10M 9.24
NetGear (NTGR) 0.0 $83M 2.1M 40.37
PNM Resources (TXNM) 0.0 $50M 1.5M 33.72
Providence Service Corporation 0.0 $107M 2.1M 51.07
Trimas Corporation (TRS) 0.0 $73M 4.2M 17.52
Woodward Governor Company (WWD) 0.0 $39M 755k 52.02
Builders FirstSource (BLDR) 0.0 $39M 3.5M 11.27
Callidus Software 0.0 $39M 2.4M 16.68
Potlatch Corporation (PCH) 0.0 $108M 3.4M 31.50
Standard Motor Products (SMP) 0.0 $57M 1.7M 34.65
Ruth's Hospitality 0.0 $43M 2.3M 18.41
Senior Housing Properties Trust 0.0 $83M 4.6M 17.89
Superior Energy Services 0.0 $85M 6.3M 13.39
Alexandria Real Estate Equities (ARE) 0.0 $103M 1.1M 90.89
Carriage Services (CSV) 0.0 $52M 2.4M 21.61
National Health Investors (NHI) 0.0 $82M 1.2M 66.52
WebMD Health 0.0 $79M 1.3M 62.63
Aspen Technology 0.0 $52M 1.4M 36.13
WSFS Financial Corporation (WSFS) 0.0 $84M 2.6M 32.52
Apollo Investment 0.0 $80M 15M 5.55
BofI Holding 0.0 $73M 3.4M 21.34
Chase Corporation 0.0 $62M 1.2M 52.59
Eldorado Gold Corp 0.0 $108M 35M 3.14
Kennedy-Wilson Holdings (KW) 0.0 $85M 3.9M 21.90
M.D.C. Holdings 0.0 $90M 3.6M 25.06
New Gold Inc Cda (NGD) 0.0 $44M 12M 3.73
Teck Resources Ltd cl b (TECK) 0.0 $57M 7.6M 7.58
Unit Corporation 0.0 $57M 6.5M 8.81
Nabors Industries 0.0 $97M 11M 9.20
Validus Holdings 0.0 $105M 2.2M 47.19
Cae (CAE) 0.0 $44M 3.8M 11.57
CBL & Associates Properties 0.0 $60M 5.0M 11.90
CNO Financial (CNO) 0.0 $82M 4.6M 17.92
iShares MSCI Brazil Index (EWZ) 0.0 $76M 2.9M 26.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88M 739k 118.82
iShares Russell Midcap Index Fund (IWR) 0.0 $41M 252k 162.92
Liberty Property Trust 0.0 $59M 1.8M 33.46
Mellanox Technologies 0.0 $81M 1.5M 54.33
Roadrunner Transportation Services Hold. 0.0 $38M 3.0M 12.46
Vale 0.0 $65M 21M 3.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $94M 923k 101.76
Web 0.0 $62M 3.1M 19.82
Cardtronics 0.0 $101M 2.8M 35.99
Insulet Corporation (PODD) 0.0 $94M 2.8M 33.16
Spirit AeroSystems Holdings (SPR) 0.0 $50M 1.1M 45.36
Thomson Reuters Corp 0.0 $46M 1.1M 40.54
Unisys Corporation (UIS) 0.0 $54M 7.0M 7.70
iShares Dow Jones US Real Estate (IYR) 0.0 $38M 488k 77.86
Celldex Therapeutics 0.0 $55M 15M 3.78
Spectranetics Corporation 0.0 $91M 6.3M 14.52
inContact, Inc . 0.0 $80M 9.0M 8.89
Lakeland Financial Corporation (LKFN) 0.0 $56M 1.2M 45.78
Achillion Pharmaceuticals 0.0 $62M 8.1M 7.72
HeartWare International 0.0 $73M 2.3M 31.42
LogMeIn 0.0 $40M 798k 50.46
Green Dot Corporation (GDOT) 0.0 $37M 1.6M 22.97
QEP Resources 0.0 $71M 5.0M 14.11
Fabrinet (FN) 0.0 $38M 1.2M 32.35
Hudson Pacific Properties (HPP) 0.0 $81M 2.8M 28.92
RealPage 0.0 $77M 3.7M 20.84
SouFun Holdings 0.0 $63M 11M 5.99
iShares Dow Jones Select Dividend (DVY) 0.0 $43M 527k 81.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $79M 705k 112.57
SPDR S&P China (GXC) 0.0 $84M 1.2M 69.79
HealthStream (HSTM) 0.0 $105M 4.7M 22.09
Vanguard Small-Cap ETF (VB) 0.0 $79M 704k 111.52
Coca-cola Enterprises 0.0 $39M 762k 50.74
First Potomac Realty Trust 0.0 $69M 7.6M 9.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $97M 842k 114.64
Huntington Bancshares Inc pfd conv ser a 0.0 $39M 29k 1359.98
KEYW Holding 0.0 $40M 6.0M 6.64
Ligand Pharmaceuticals In (LGND) 0.0 $104M 975k 107.09
Vera Bradley (VRA) 0.0 $39M 1.9M 20.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $38M 1.3M 29.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $63M 1.5M 41.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $73M 732k 99.79
iShares Dow Jones US Financial (IYF) 0.0 $93M 1.1M 84.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $62M 1.4M 43.20
Bitauto Hldg 0.0 $54M 2.2M 24.79
Pembina Pipeline Corp (PBA) 0.0 $47M 1.7M 27.04
Crescent Point Energy Trust 0.0 $42M 3.0M 13.85
AtriCure (ATRC) 0.0 $61M 3.6M 16.83
American Assets Trust Inc reit (AAT) 0.0 $97M 2.4M 39.92
Synergy Res Corp 0.0 $37M 4.7M 7.77
Neovasc 0.0 $43M 10M 4.27
Yandex Nv-a (NBIS) 0.0 $83M 5.4M 15.32
Banner Corp (BANR) 0.0 $72M 1.7M 42.04
Interactive Intelligence Group 0.0 $37M 1.0M 36.42
Linkedin Corp 0.0 $99M 866k 114.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $40M 2.2M 18.47
Progressive Waste Solutions 0.0 $86M 2.8M 31.09
Hollyfrontier Corp 0.0 $66M 1.9M 35.32
Marathon Petroleum Corp (MPC) 0.0 $72M 1.9M 37.18
Bankrate 0.0 $61M 6.6M 9.17
Ralph Lauren Corp (RL) 0.0 $68M 703k 96.26
Ishares Tr fltg rate nt (FLOT) 0.0 $47M 923k 50.42
Itt 0.0 $57M 1.5M 36.89
Bbcn Ban 0.0 $108M 7.1M 15.19
Zeltiq Aesthetics 0.0 $80M 2.9M 27.16
Hanmi Financial (HAFC) 0.0 $53M 2.4M 22.02
Telephone And Data Systems (TDS) 0.0 $94M 3.1M 30.09
Allison Transmission Hldngs I (ALSN) 0.0 $85M 3.1M 26.98
Caesar Stone Sdot Yam (CSTE) 0.0 $98M 2.9M 34.35
Ensco Plc Shs Class A 0.0 $48M 4.6M 10.37
Duke Energy (DUK) 0.0 $49M 608k 80.68
Fiesta Restaurant 0.0 $105M 3.2M 32.78
Everbank Finl 0.0 $81M 5.3M 15.10
Proofpoint 0.0 $75M 1.4M 53.78
D Tumi Holdings 0.0 $61M 2.3M 26.82
Eqt Midstream Partners 0.0 $47M 637k 74.43
Chuys Hldgs (CHUY) 0.0 $66M 2.1M 31.07
Palo Alto Networks (PANW) 0.0 $89M 543k 163.14
Dynegy 0.0 $75M 5.2M 14.37
Asml Holding (ASML) 0.0 $36M 363k 100.39
Altisource Residential Corp cl b 0.0 $89M 7.4M 12.00
Berry Plastics (BERY) 0.0 $96M 2.6M 36.15
Ptc (PTC) 0.0 $95M 2.9M 33.16
Cobalt Intl Energy Inc note 0.0 $43M 86M 0.50
Regulus Therapeutics 0.0 $55M 7.9M 6.93
Axiall 0.0 $60M 2.7M 21.84
Tri Pointe Homes (TPH) 0.0 $42M 3.5M 11.78
Epizyme 0.0 $95M 7.9M 12.12
Liberty Global Inc C 0.0 $90M 2.4M 37.56
Tg Therapeutics (TGTX) 0.0 $51M 6.0M 8.52
Noodles & Co (NDLS) 0.0 $47M 3.9M 11.86
Taylor Morrison Hom (TMHC) 0.0 $68M 4.8M 14.12
Fox News 0.0 $39M 1.4M 28.20
Textura 0.0 $59M 3.2M 18.63
Ovascience 0.0 $39M 4.1M 9.49
Tableau Software Inc Cl A 0.0 $105M 2.3M 45.87
Blackberry (BB) 0.0 $59M 7.3M 8.12
Gogo (GOGO) 0.0 $90M 8.2M 11.01
Weyerhaeuser C conv prf 0.0 $51M 1.0M 51.12
Murphy Usa (MUSA) 0.0 $46M 754k 61.45
Leidos Holdings (LDOS) 0.0 $58M 1.2M 50.32
Franks Intl N V 0.0 $100M 6.0M 16.48
Mirati Therapeutics 0.0 $56M 2.6M 21.40
Five Prime Therapeutics 0.0 $92M 2.3M 40.63
Sirius Xm Holdings 0.0 $97M 25M 3.95
Ashford Hospitality Prime In 0.0 $50M 4.3M 11.67
Nimble Storage 0.0 $83M 11M 7.84
Perrigo Company (PRGO) 0.0 $48M 375k 127.93
Wix (WIX) 0.0 $78M 3.8M 20.27
qunar Cayman Is Ltd spns adr cl b 0.0 $84M 2.1M 39.70
Cheniere Engy Ptnrs 0.0 $50M 2.8M 18.06
Burlington Stores (BURL) 0.0 $82M 1.5M 56.24
Macrogenics (MGNX) 0.0 $66M 3.5M 18.75
Rait Financial Trust note 4.000%10/0 0.0 $40M 48M 0.83
Karyopharm Therapeutics 0.0 $48M 5.4M 8.92
Santander Consumer Usa 0.0 $49M 4.7M 10.49
La Jolla Pharmaceuticl Com Par 0.0 $56M 2.7M 20.91
Xencor (XNCR) 0.0 $75M 5.6M 13.42
Paylocity Holding Corporation (PCTY) 0.0 $61M 1.9M 32.74
Rsp Permian 0.0 $43M 1.5M 29.04
Trinet (TNET) 0.0 $43M 3.0M 14.35
Heron Therapeutics (HRTX) 0.0 $103M 5.4M 18.99
Voya Financial (VOYA) 0.0 $73M 2.5M 29.77
Trevena 0.0 $63M 7.6M 8.27
Tpg Specialty Lnding Inc equity 0.0 $53M 3.3M 16.13
Synovus Finl (SNV) 0.0 $102M 3.5M 28.91
Pentair cs (PNR) 0.0 $79M 1.5M 54.26
Weatherford Intl Plc ord 0.0 $44M 5.6M 7.78
Parsley Energy Inc-class A 0.0 $84M 3.7M 22.60
Memorial Resource Development 0.0 $87M 8.6M 10.18
Opower 0.0 $47M 6.9M 6.81
Markit 0.0 $107M 3.0M 35.35
Nextera Energy Partners (XIFR) 0.0 $80M 2.9M 27.19
Adamas Pharmaceuticals 0.0 $43M 3.0M 14.46
Paycom Software (PAYC) 0.0 $50M 1.4M 35.60
Connectone Banc (CNOB) 0.0 $43M 2.6M 16.35
Trinseo S A 0.0 $60M 1.6M 36.81
Adeptus Health Inc-class A 0.0 $96M 1.7M 55.54
Northstar Asset Management C 0.0 $43M 3.7M 11.35
Amsburg Corp pfd 5.25% 0.0 $46M 324k 140.47
Meridian Ban 0.0 $64M 4.6M 13.92
Alcoa Inc cnv p 0.0 $50M 1.5M 32.99
Tyson Foods Inc cnv p 0.0 $60M 800k 74.48
Civitas Solutions 0.0 $84M 4.8M 17.43
Actua Corporation 0.0 $55M 6.1M 9.05
Loxo Oncology 0.0 $81M 2.9M 27.34
Dynavax Technologies (DVAX) 0.0 $44M 2.3M 19.24
Paratek Pharmaceuticals 0.0 $40M 2.6M 15.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $74M 3.0M 24.35
Vwr Corp cash securities 0.0 $36M 1.3M 27.06
Klx Inc Com $0.01 0.0 $49M 1.5M 32.14
Liberty Broadband Corporation (LBRDA) 0.0 $51M 882k 58.16
Lamar Advertising Co-a (LAMR) 0.0 $49M 799k 61.50
Hortonworks 0.0 $44M 3.9M 11.30
Paramount Group Inc reit (PGRE) 0.0 $107M 6.7M 15.95
Zayo Group Hldgs 0.0 $42M 1.7M 24.24
Axalta Coating Sys (AXTA) 0.0 $52M 1.8M 29.20
James River Group Holdings L (JRVR) 0.0 $93M 2.9M 32.26
Great Wastern Ban 0.0 $68M 2.5M 27.27
Lendingclub 0.0 $79M 9.5M 8.30
Atara Biotherapeutics 0.0 $46M 2.4M 19.03
Dermira 0.0 $65M 3.1M 20.68
Pra Health Sciences 0.0 $83M 1.9M 42.76
Wp Glimcher 0.0 $58M 6.1M 9.49
T Mobile Us Inc conv pfd ser a 0.0 $78M 1.2M 66.20
Dynegy Inc New Del pfd conv ser a 0.0 $50M 934k 53.50
Engility Hldgs 0.0 $76M 4.1M 18.76
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $58M 3.0M 19.61
Cellectis S A (CLLS) 0.0 $97M 3.5M 27.50
Ascendis Pharma A S (ASND) 0.0 $43M 2.3M 18.55
Aerojet Rocketdy 0.0 $94M 5.7M 16.38
Aduro Biotech 0.0 $70M 5.5M 12.81
Ceb 0.0 $84M 1.3M 64.73
Nrg Yield 0.0 $72M 5.1M 14.24
Frontier Communications Corp pfd conv ser-a 0.0 $39M 374k 104.40
Kearny Finl Corp Md (KRNY) 0.0 $59M 4.8M 12.35
Black Stone Minerals (BSM) 0.0 $48M 3.4M 14.01
Adaptimmune Therapeutics (ADAP) 0.0 $58M 7.1M 8.13
Davidstea (DTEAF) 0.0 $40M 3.3M 12.11
Anthem Inc conv p 0.0 $69M 1.5M 46.69
Blueprint Medicines (BPMC) 0.0 $74M 4.1M 18.05
Liberty Global 0.0 $41M 1.2M 35.06
National Western Life (NWLI) 0.0 $55M 237k 230.63
Amplify Snack Brands 0.0 $53M 3.7M 14.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $81M 3.4M 23.43
Calatlantic 0.0 $57M 1.7M 33.42
Stericycle, Inc. pfd cv 0.0 $46M 490k 92.95
Aimmune Therapeutics 0.0 $70M 5.2M 13.56
Global Blood Therapeutics In 0.0 $73M 4.6M 15.86
Northstar Realty Finance 0.0 $102M 7.8M 13.12
Livanova Plc Ord (LIVN) 0.0 $83M 1.5M 53.98
Pure Storage Inc - Class A (PSTG) 0.0 $64M 4.7M 13.69
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $55M 63M 0.88
Novocure Ltd ord (NVCR) 0.0 $80M 5.5M 14.48
Cytomx Therapeutics (CTMX) 0.0 $70M 5.4M 12.90
Willis Towers Watson (WTW) 0.0 $92M 772k 118.66
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $86M 77M 1.11
Dimension Therapeutics 0.0 $55M 7.0M 7.83
Redwood Trust, Inc note 5.625 11/1 0.0 $40M 45M 0.90
Aclaris Therapeutics (ACRS) 0.0 $72M 3.8M 18.95
Myokardia 0.0 $42M 3.9M 10.71
Twitter Inc note 1.000% 9/1 0.0 $73M 87M 0.84
Microchip Technology Inc note 1.625% 2/1 0.0 $61M 60M 1.03
Beigene (ONC) 0.0 $50M 1.7M 29.31
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $65M 63M 1.03
Diamond Offshore Drilling 0.0 $469k 22k 21.75
Keryx Biopharmaceuticals 0.0 $10M 2.2M 4.67
Loews Corporation (L) 0.0 $12M 325k 38.26
PHH Corporation 0.0 $226k 18k 12.56
Crown Holdings (CCK) 0.0 $4.7M 95k 49.59
SK Tele 0.0 $31M 1.5M 20.17
Equinix Inc note 4.750% 6/1 0.0 $9.7M 2.3M 4.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 9.3M 1.99
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.7M 270M 0.01
Mobile TeleSystems OJSC 0.0 $4.8M 588k 8.09
Sociedad Quimica y Minera (SQM) 0.0 $22M 1.1M 20.55
Gencor Industries (GENC) 0.0 $3.1M 209k 14.62
Compania de Minas Buenaventura SA (BVN) 0.0 $34M 4.6M 7.36
Infosys Technologies (INFY) 0.0 $264k 14k 19.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.6M 11M 0.63
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $22M 5.1M 4.32
Cnooc 0.0 $21M 182k 117.07
Tenaris (TS) 0.0 $3.2M 128k 24.76
Radware Ltd ord (RDWR) 0.0 $3.2M 269k 11.83
Joy Global 0.0 $18M 1.1M 16.07
Denny's Corporation (DENN) 0.0 $13M 1.2M 10.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 101k 13.63
TD Ameritrade Holding 0.0 $2.6M 83k 31.53
Rli (RLI) 0.0 $26M 394k 66.86
People's United Financial 0.0 $2.7M 167k 15.93
SEI Investments Company (SEIC) 0.0 $5.5M 128k 43.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.7M 81k 83.05
Expeditors International of Washington (EXPD) 0.0 $13M 273k 48.81
Range Resources (RRC) 0.0 $27M 843k 32.38
Waste Management (WM) 0.0 $12M 203k 59.00
Tractor Supply Company (TSCO) 0.0 $26M 285k 90.46
Orexigen Therapeutics 0.0 $4.2M 7.4M 0.56
Health Care SPDR (XLV) 0.0 $2.3M 34k 67.77
AES Corporation (AES) 0.0 $9.0M 767k 11.80
Ameren Corporation (AEE) 0.0 $12M 245k 50.10
Consolidated Edison (ED) 0.0 $16M 210k 76.62
Shaw Communications Inc cl b conv 0.0 $8.9M 459k 19.31
Acxiom Corporation 0.0 $5.0M 236k 21.44
American Eagle Outfitters (AEO) 0.0 $17M 1.0M 16.67
Blackbaud (BLKB) 0.0 $27M 431k 62.89
Cameco Corporation (CCJ) 0.0 $15M 1.2M 12.84
Carnival Corporation (CCL) 0.0 $15M 276k 52.77
Carter's (CRI) 0.0 $11M 104k 105.38
Copart (CPRT) 0.0 $27M 664k 40.77
Diebold Incorporated 0.0 $6.7M 231k 28.91
Genuine Parts Company (GPC) 0.0 $24M 239k 99.36
Heartland Express (HTLD) 0.0 $26M 1.4M 18.55
IDEXX Laboratories (IDXX) 0.0 $32M 406k 78.32
NetApp (NTAP) 0.0 $12M 429k 27.29
Nucor Corporation (NUE) 0.0 $11M 237k 47.30
Pitney Bowes (PBI) 0.0 $2.3M 106k 21.54
Power Integrations (POWI) 0.0 $12M 231k 49.66
R.R. Donnelley & Sons Company 0.0 $1.6M 96k 16.40
RPM International (RPM) 0.0 $223k 4.7k 47.34
Ryder System (R) 0.0 $15M 229k 64.78
Spectra Energy 0.0 $15M 491k 30.60
Stanley Black & Decker (SWK) 0.0 $35M 335k 105.21
Teradata Corporation (TDC) 0.0 $4.2M 162k 26.24
Waste Connections 0.0 $3.9M 60k 64.59
Brown-Forman Corporation (BF.B) 0.0 $34M 350k 98.47
Transocean (RIG) 0.0 $1.4M 150k 9.14
Supervalu 0.0 $433k 75k 5.76
Franklin Electric (FELE) 0.0 $7.3M 226k 32.17
Granite Construction (GVA) 0.0 $1.5M 31k 47.80
Nordstrom 0.0 $5.4M 95k 57.22
Harley-Davidson (HOG) 0.0 $28M 547k 51.33
BE Aerospace 0.0 $31M 666k 46.12
Gold Fields (GFI) 0.0 $19M 4.7M 3.94
Commercial Metals Company (CMC) 0.0 $2.0M 118k 16.97
International Paper Company (IP) 0.0 $18M 434k 41.04
SVB Financial (SIVBQ) 0.0 $13M 131k 102.05
TETRA Technologies (TTI) 0.0 $11M 1.7M 6.35
Avid Technology 0.0 $17M 2.4M 6.76
Entegris (ENTG) 0.0 $760k 56k 13.62
Nokia Corporation (NOK) 0.0 $12M 2.0M 5.91
Darden Restaurants (DRI) 0.0 $12M 174k 66.30
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 68k 65.35
Everest Re Group (EG) 0.0 $640k 3.2k 197.47
Manitowoc Company 0.0 $7.0M 1.6M 4.33
LifePoint Hospitals 0.0 $7.6M 110k 69.25
Plantronics 0.0 $1.9M 48k 39.18
Taro Pharmaceutical Industries (TARO) 0.0 $5.6M 39k 143.26
SkyWest (SKYW) 0.0 $11M 566k 19.99
Herman Miller (MLKN) 0.0 $12M 398k 30.89
AstraZeneca (AZN) 0.0 $35M 1.2M 28.16
DeVry 0.0 $3.2M 186k 17.27
PAREXEL International Corporation 0.0 $28M 451k 62.73
Crane 0.0 $826k 15k 53.85
WellCare Health Plans 0.0 $9.3M 100k 92.75
Adtran 0.0 $2.3M 112k 20.22
United States Cellular Corporation (AD) 0.0 $14M 305k 45.69
Forward Air Corporation 0.0 $594k 13k 45.34
Ultratech 0.0 $581k 27k 21.84
Goodyear Tire & Rubber Company (GT) 0.0 $28M 844k 32.98
PerkinElmer (RVTY) 0.0 $16M 329k 49.46
Progress Software Corporation (PRGS) 0.0 $14M 593k 24.12
Integrated Device Technology 0.0 $31M 1.5M 20.44
American Financial (AFG) 0.0 $27M 384k 70.37
Federal Signal Corporation (FSS) 0.0 $30M 2.2M 13.26
Olin Corporation (OLN) 0.0 $20M 1.2M 17.37
Convergys Corporation 0.0 $2.4M 85k 27.76
Sotheby's 0.0 $3.2M 120k 26.73
Universal Electronics (UEIC) 0.0 $18M 294k 61.99
Mentor Graphics Corporation 0.0 $32M 1.6M 20.33
Alcoa 0.0 $33M 3.4M 9.58
BB&T Corporation 0.0 $15M 440k 33.27
Cemex SAB de CV (CX) 0.0 $30M 4.1M 7.28
Diageo (DEO) 0.0 $9.5M 88k 107.87
DISH Network 0.0 $7.3M 158k 46.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.4M 935k 10.03
Fluor Corporation (FLR) 0.0 $30M 554k 53.70
Honda Motor (HMC) 0.0 $1.2M 43k 27.34
Parker-Hannifin Corporation (PH) 0.0 $12M 104k 111.10
Telefonica (TEF) 0.0 $214k 19k 11.15
Unilever 0.0 $12M 272k 44.68
Apollo 0.0 $5.1M 619k 8.22
Gap (GAP) 0.0 $10M 352k 29.40
White Mountains Insurance Gp (WTM) 0.0 $321k 400.00 802.50
Alleghany Corporation 0.0 $6.3M 13k 496.13
Statoil ASA 0.0 $13M 841k 15.56
Ca 0.0 $3.4M 111k 30.79
Echostar Corporation (SATS) 0.0 $445k 10k 44.28
KT Corporation (KT) 0.0 $13M 953k 13.42
Linear Technology Corporation 0.0 $12M 273k 44.55
Total (TTE) 0.0 $7.6M 167k 45.41
Mbia (MBI) 0.0 $857k 97k 8.85
Canon (CAJPY) 0.0 $11M 362k 29.82
Syngenta 0.0 $2.7M 32k 82.81
Buckeye Partners 0.0 $1.7M 25k 67.93
Cintas Corporation (CTAS) 0.0 $4.4M 49k 89.81
Sap (SAP) 0.0 $33M 412k 80.42
Brookfield Infrastructure Part (BIP) 0.0 $20M 472k 42.11
Cohen & Steers (CNS) 0.0 $5.9M 152k 38.92
Valley National Ban (VLY) 0.0 $7.8M 821k 9.54
Clorox Company (CLX) 0.0 $11M 84k 126.07
Markel Corporation (MKL) 0.0 $17M 19k 891.55
Via 0.0 $18M 400k 45.30
W.R. Berkley Corporation (WRB) 0.0 $13M 223k 56.20
Enstar Group (ESGR) 0.0 $29M 178k 162.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16M 749k 21.79
Penn National Gaming (PENN) 0.0 $11M 660k 16.69
American Woodmark Corporation (AMWD) 0.0 $16M 215k 74.59
Encore Capital (ECPG) 0.0 $4.2M 163k 25.74
HFF 0.0 $14M 500k 27.53
Monarch Casino & Resort (MCRI) 0.0 $504k 26k 19.46
Knight Transportation 0.0 $11M 405k 26.15
Advance Auto Parts (AAP) 0.0 $4.3M 27k 160.33
Regal Entertainment 0.0 $11M 503k 21.14
Hovnanian Enterprises 0.0 $4.1M 2.6M 1.56
Krispy Kreme Doughnuts 0.0 $8.4M 541k 15.59
Ii-vi 0.0 $2.1M 98k 21.71
Cumulus Media 0.0 $2.1M 4.5M 0.46
Discovery Communications 0.0 $5.1M 188k 27.00
FLIR Systems 0.0 $20M 607k 32.95
Strayer Education 0.0 $1.3M 28k 48.74
TrueBlue (TBI) 0.0 $1.3M 50k 26.15
Vornado Realty Trust (VNO) 0.0 $18M 195k 94.43
Astoria Financial Corporation 0.0 $600k 38k 15.83
Dynex Capital 0.0 $16M 2.3M 6.65
WABCO Holdings 0.0 $31M 286k 106.92
Dover Corporation (DOV) 0.0 $5.9M 91k 64.33
Ituran Location And Control (ITRN) 0.0 $25M 1.2M 19.65
ViaSat (VSAT) 0.0 $1.1M 15k 73.51
PDL BioPharma 0.0 $2.7M 812k 3.33
New York Community Ban 0.0 $3.2M 201k 15.90
NewMarket Corporation (NEU) 0.0 $30M 76k 396.26
Patterson-UTI Energy (PTEN) 0.0 $5.2M 293k 17.62
51job 0.0 $30M 974k 31.02
Aptar (ATR) 0.0 $29M 375k 78.41
Chesapeake Energy Corporation 0.0 $762k 185k 4.12
Credit Acceptance (CACC) 0.0 $12M 63k 181.55
Fastenal Company (FAST) 0.0 $20M 411k 49.00
IRSA Inversiones Representaciones 0.0 $301k 20k 14.98
Varian Medical Systems 0.0 $20M 246k 80.02
Kaiser Aluminum (KALU) 0.0 $5.3M 62k 84.54
Hugoton Royalty Trust (HGTXU) 0.0 $34k 25k 1.36
InnerWorkings 0.0 $6.4M 801k 7.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 164k 80.63
Fortress Investment 0.0 $25M 5.3M 4.78
Kennametal (KMT) 0.0 $31M 1.4M 22.49
Monster Worldwide 0.0 $18M 5.5M 3.26
Arctic Cat 0.0 $21M 1.2M 16.80
Contango Oil & Gas Company 0.0 $23M 2.0M 11.79
Nelnet (NNI) 0.0 $1.1M 29k 39.37
Toyota Motor Corporation (TM) 0.0 $7.9M 74k 106.32
Carlisle Companies (CSL) 0.0 $34M 337k 99.50
Blue Nile 0.0 $823k 32k 25.72
Wynn Resorts (WYNN) 0.0 $5.1M 55k 93.44
Investment Technology 0.0 $20M 900k 22.10
Toro Company (TTC) 0.0 $32M 366k 86.12
NACCO Industries (NC) 0.0 $19M 331k 57.41
PICO Holdings 0.0 $497k 49k 10.23
G&K Services 0.0 $21M 292k 73.25
Sykes Enterprises, Incorporated 0.0 $1.9M 62k 30.18
General Cable Corp Del New frnt 4.500% 11/1 0.0 $13M 23M 0.55
Gray Television (GTN) 0.0 $36M 3.1M 11.72
Avis Budget (CAR) 0.0 $35M 1.3M 27.36
Libbey 0.0 $27M 1.4M 18.60
Financial Institutions (FISI) 0.0 $10M 356k 29.07
Atmel Corporation 0.0 $21M 2.6M 8.12
Employers Holdings (EIG) 0.0 $26M 914k 28.14
Advanced Micro Devices (AMD) 0.0 $4.9M 1.7M 2.85
NetEase (NTES) 0.0 $3.7M 26k 143.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 9.6k 254.89
Hawaiian Holdings 0.0 $13M 280k 47.19
Quanta Services (PWR) 0.0 $20M 878k 22.56
Teekay Shipping Marshall Isl 0.0 $21M 2.4M 8.66
Brinker International (EAT) 0.0 $2.0M 43k 45.95
Quantum Corporation 0.0 $17M 27M 0.61
Industrial SPDR (XLI) 0.0 $2.7M 49k 55.47
Louisiana-Pacific Corporation (LPX) 0.0 $180k 11k 17.14
NutriSystem 0.0 $8.9M 427k 20.87
PharMerica Corporation 0.0 $21M 958k 22.11
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 180k 13.21
Net 1 UEPS Technologies (LSAK) 0.0 $7.2M 785k 9.20
Webster Financial Corporation (WBS) 0.0 $362k 10k 35.88
Aircastle 0.0 $14M 627k 22.24
American Capital 0.0 $24M 1.6M 15.24
ArcelorMittal 0.0 $867k 189k 4.58
BGC Partners 0.0 $11M 1.2M 9.05
Celanese Corporation (CE) 0.0 $13M 202k 65.50
Cellcom Israel (CELJF) 0.0 $16M 2.2M 7.13
Cincinnati Bell 0.0 $18M 4.7M 3.87
Companhia Paranaense de Energia 0.0 $25M 3.2M 7.92
Eni S.p.A. (E) 0.0 $2.7M 90k 30.22
Harte-Hanks 0.0 $2.3M 891k 2.53
Impax Laboratories 0.0 $9.8M 307k 32.02
iShares Russell 2000 Index (IWM) 0.0 $20M 183k 110.62
JAKKS Pacific 0.0 $5.9M 787k 7.44
Kadant (KAI) 0.0 $775k 17k 45.13
KapStone Paper and Packaging 0.0 $31M 2.2M 13.85
Microsemi Corporation 0.0 $30M 788k 38.31
National HealthCare Corporation (NHC) 0.0 $2.1M 34k 62.29
Newpark Resources (NPKI) 0.0 $18M 4.0M 4.32
Och-Ziff Capital Management 0.0 $2.1M 474k 4.35
Osiris Therapeutics 0.0 $11M 1.9M 5.71
Owens-Illinois 0.0 $2.6M 160k 15.96
Saia (SAIA) 0.0 $34M 1.2M 28.15
Ship Finance Intl 0.0 $4.2M 300k 13.89
Sonic Automotive (SAH) 0.0 $19M 1.0M 18.48
Tutor Perini Corporation (TPC) 0.0 $6.0M 385k 15.54
W&T Offshore (WTI) 0.0 $17M 7.8M 2.19
Wabash National Corporation (WNC) 0.0 $605k 46k 13.19
Western Alliance Bancorporation (WAL) 0.0 $24M 716k 33.38
Abiomed 0.0 $2.8M 29k 94.80
AEP Industries 0.0 $757k 12k 65.98
Andersons (ANDE) 0.0 $1.0M 33k 31.42
Apogee Enterprises (APOG) 0.0 $7.0M 159k 43.89
ArQule 0.0 $1.3M 802k 1.60
Banco Macro SA (BMA) 0.0 $24M 374k 64.47
Banco Santander-Chile (BSAC) 0.0 $3.9M 200k 19.35
Cantel Medical 0.0 $8.8M 124k 71.36
Cash America International 0.0 $932k 24k 38.64
CIRCOR International 0.0 $3.0M 66k 46.39
DepoMed 0.0 $19M 1.3M 13.93
Ez (EZPW) 0.0 $3.5M 1.2M 2.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.9M 12.06
Gamco Investors (GAMI) 0.0 $6.6M 177k 37.06
Gibraltar Industries (ROCK) 0.0 $34M 1.2M 28.60
Huntsman Corporation (HUN) 0.0 $2.3M 172k 13.30
International Bancshares Corporation 0.0 $1.6M 65k 24.66
Iridium Communications (IRDM) 0.0 $9.8M 1.2M 7.87
iShares MSCI EMU Index (EZU) 0.0 $203k 5.9k 34.41
Littelfuse (LFUS) 0.0 $5.3M 43k 123.10
Macquarie Infrastructure Company 0.0 $2.2M 32k 67.45
ManTech International Corporation 0.0 $29M 902k 31.99
MarineMax (HZO) 0.0 $14M 729k 19.47
Methode Electronics (MEI) 0.0 $23M 774k 29.24
Pennsylvania R.E.I.T. 0.0 $36M 1.6M 21.85
Silicon Graphics International 0.0 $33M 4.6M 7.12
Starwood Hotels & Resorts Worldwide 0.0 $6.6M 79k 83.43
Telecom Argentina (TEO) 0.0 $23M 1.3M 17.89
Tsakos Energy Navigation 0.0 $2.8M 450k 6.18
Universal Display Corporation (OLED) 0.0 $15M 275k 54.10
Universal Forest Products 0.0 $3.4M 40k 85.83
Western Gas Partners 0.0 $34M 784k 43.41
Western Refining 0.0 $25M 874k 29.09
World Wrestling Entertainment 0.0 $8.0M 453k 17.66
AllianceBernstein Holding (AB) 0.0 $16M 665k 23.43
Assured Guaranty (AGO) 0.0 $9.6M 380k 25.30
Atlantic Tele-Network 0.0 $22M 292k 75.83
Atrion Corporation (ATRI) 0.0 $7.8M 20k 395.37
Air Transport Services (ATSG) 0.0 $26M 1.7M 15.38
Armstrong World Industries (AWI) 0.0 $31M 633k 48.37
Black Box Corporation 0.0 $24M 1.8M 13.47
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8M 1.0M 2.83
Bristow 0.0 $23M 1.2M 18.92
Camden National Corporation (CAC) 0.0 $33M 776k 42.00
Celadon (CGIP) 0.0 $8.0M 762k 10.48
Cognex Corporation (CGNX) 0.0 $6.1M 157k 38.95
Chico's FAS 0.0 $35M 2.6M 13.27
Columbus McKinnon (CMCO) 0.0 $11M 691k 15.76
Consolidated Communications Holdings 0.0 $14M 556k 25.76
Cooper Tire & Rubber Company 0.0 $30M 808k 37.02
CVR Energy (CVI) 0.0 $2.1M 80k 26.10
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 106k 17.01
Diodes Incorporated (DIOD) 0.0 $7.2M 357k 20.10
DreamWorks Animation SKG 0.0 $36M 1.4M 24.95
Emergent BioSolutions (EBS) 0.0 $20M 543k 36.35
Bottomline Technologies 0.0 $3.7M 120k 30.48
Energy Recovery (ERII) 0.0 $225k 22k 10.32
Elbit Systems (ESLT) 0.0 $876k 9.3k 94.19
First Community Bancshares (FCBC) 0.0 $517k 26k 19.83
Finisar Corporation 0.0 $3.0M 165k 18.24
Grupo Financiero Galicia (GGAL) 0.0 $28M 976k 28.30
Gulfport Energy Corporation 0.0 $30M 1.0M 28.34
HEICO Corporation (HEI) 0.0 $20M 333k 60.13
Helix Energy Solutions (HLX) 0.0 $7.7M 1.4M 5.60
Hornbeck Offshore Services 0.0 $32M 3.2M 9.93
Hormel Foods Corporation (HRL) 0.0 $11M 265k 43.24
Houston Wire & Cable Company 0.0 $10M 1.4M 6.99
InterDigital (IDCC) 0.0 $2.5M 45k 55.65
J&J Snack Foods (JJSF) 0.0 $28M 255k 108.28
JMP 0.0 $2.6M 496k 5.23
Legacy Reserves 0.0 $10M 10M 0.98
Manhattan Associates (MANH) 0.0 $293k 5.2k 56.87
Multi-Fineline Electronix 0.0 $10M 430k 23.21
Middleby Corporation (MIDD) 0.0 $3.4M 32k 106.78
MarketAxess Holdings (MKTX) 0.0 $30M 240k 124.83
Nci 0.0 $12M 855k 14.01
Northern Oil & Gas 0.0 $24M 6.1M 3.99
Omega Healthcare Investors (OHI) 0.0 $314k 8.9k 35.33
Plains All American Pipeline (PAA) 0.0 $13M 624k 20.97
Pegasystems (PEGA) 0.0 $33M 1.3M 25.38
Preformed Line Products Company (PLPC) 0.0 $4.6M 127k 36.54
Plexus (PLXS) 0.0 $1.3M 33k 39.52
Rubicon Technology 0.0 $2.1M 2.9M 0.73
Royal Gold (RGLD) 0.0 $34M 657k 51.29
Rush Enterprises (RUSHA) 0.0 $21M 1.1M 18.24
SCANA Corporation 0.0 $7.9M 113k 70.14
Sangamo Biosciences (SGMO) 0.0 $18M 3.0M 6.05
Stone Energy Corporation 0.0 $1.0M 1.3M 0.79
Selective Insurance (SIGI) 0.0 $875k 24k 36.61
Terex Corporation (TEX) 0.0 $32M 1.3M 24.88
Trinity Industries (TRN) 0.0 $1.3M 71k 18.31
Tata Motors 0.0 $5.3M 183k 29.04
United Bankshares (UBSI) 0.0 $204k 5.6k 36.68
Universal Insurance Holdings (UVE) 0.0 $4.9M 273k 17.80
Vanda Pharmaceuticals (VNDA) 0.0 $654k 78k 8.36
Wintrust Financial Corporation (WTFC) 0.0 $13M 286k 44.34
Abb (ABBNY) 0.0 $2.6M 136k 19.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 30k 57.39
Anworth Mortgage Asset Corporation 0.0 $6.8M 1.5M 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $11M 1.4M 7.57
American Public Education (APEI) 0.0 $2.2M 106k 20.63
ARM Holdings 0.0 $3.6M 82k 43.69
Advanced Semiconductor Engineering 0.0 $35M 6.0M 5.85
Ciena Corporation (CIEN) 0.0 $27M 1.4M 19.02
Capstead Mortgage Corporation 0.0 $369k 37k 9.89
Centene Corporation (CNC) 0.0 $22M 357k 61.57
Capella Education Company 0.0 $1.4M 27k 52.64
Calavo Growers (CVGW) 0.0 $18M 311k 57.06
Energen Corporation 0.0 $25M 695k 36.59
Greenhill & Co 0.0 $12M 535k 22.20
Harmony Gold Mining (HMY) 0.0 $6.6M 1.8M 3.64
Heartland Payment Systems 0.0 $10M 106k 96.57
Hexcel Corporation (HXL) 0.0 $27M 621k 43.71
ING Groep (ING) 0.0 $707k 59k 11.92
MannKind Corporation 0.0 $5.4M 3.4M 1.61
National Grid 0.0 $648k 9.1k 71.47
Nektar Therapeutics 0.0 $21M 1.6M 13.75
Neustar 0.0 $34M 1.4M 24.60
NetScout Systems (NTCT) 0.0 $6.1M 267k 22.97
Ocwen Financial Corporation 0.0 $122k 50k 2.46
Progenics Pharmaceuticals 0.0 $19M 4.3M 4.36
Children's Place Retail Stores (PLCE) 0.0 $18M 214k 83.47
Poly 0.0 $3.1M 274k 11.15
QLogic Corporation 0.0 $11M 789k 13.44
Stifel Financial (SF) 0.0 $26M 887k 29.60
Shenandoah Telecommunications Company (SHEN) 0.0 $12M 438k 26.75
Silver Standard Res 0.0 $111k 20k 5.58
TriCo Bancshares (TCBK) 0.0 $10M 401k 25.32
TFS Financial Corporation (TFSL) 0.0 $35M 2.0M 17.37
TiVo 0.0 $9.7M 1.0M 9.51
Tompkins Financial Corporation (TMP) 0.0 $22M 338k 64.00
Unilever (UL) 0.0 $798k 18k 45.16
Vector (VGR) 0.0 $26M 1.1M 22.84
Aqua America 0.0 $322k 10k 31.77
Advisory Board Company 0.0 $4.3M 133k 32.29
Agree Realty Corporation (ADC) 0.0 $13M 325k 38.47
Access National Corporation 0.0 $212k 11k 19.86
Arena Pharmaceuticals 0.0 $29M 15M 1.97
American States Water Company (AWR) 0.0 $260k 6.6k 39.29
Berkshire Hills Ban (BBT) 0.0 $211k 7.8k 26.92
BT 0.0 $9.4M 292k 32.08
Clarcor 0.0 $4.2M 72k 57.79
CRA International (CRAI) 0.0 $3.7M 189k 19.64
CorVel Corporation (CRVL) 0.0 $26M 653k 39.42
Community Trust Ban (CTBI) 0.0 $19M 550k 35.32
Consolidated-Tomoka Land 0.0 $2.7M 58k 46.15
Cutera 0.0 $5.0M 447k 11.25
Ennis (EBF) 0.0 $993k 51k 19.55
Nic 0.0 $10M 553k 18.03
EastGroup Properties (EGP) 0.0 $6.8M 112k 60.37
Exactech 0.0 $4.8M 235k 20.26
Exponent (EXPO) 0.0 $6.6M 130k 51.01
First Commonwealth Financial (FCF) 0.0 $15M 1.7M 8.86
Forrester Research (FORR) 0.0 $4.4M 130k 33.61
General Communication 0.0 $8.3M 452k 18.32
Inter Parfums (IPAR) 0.0 $34M 1.1M 30.90
Kinross Gold Corp (KGC) 0.0 $7.6M 2.2M 3.41
Liquidity Services (LQDT) 0.0 $2.5M 488k 5.18
McCormick & Company, Incorporated (MKC) 0.0 $12M 122k 99.49
Merit Medical Systems (MMSI) 0.0 $13M 719k 18.49
Movado (MOV) 0.0 $9.6M 350k 27.53
National Fuel Gas (NFG) 0.0 $12M 231k 50.05
Nice Systems (NICE) 0.0 $19M 287k 64.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.4M 4.7M 1.13
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 49k 43.24
Realty Income (O) 0.0 $7.0M 112k 62.51
Orbotech Ltd Com Stk 0.0 $17M 712k 23.78
Powell Industries (POWL) 0.0 $36M 1.2M 29.81
Rigel Pharmaceuticals 0.0 $28M 14M 2.08
Rofin-Sinar Technologies 0.0 $24M 758k 32.22
Star Gas Partners (SGU) 0.0 $14M 1.7M 8.40
Scotts Miracle-Gro Company (SMG) 0.0 $18M 247k 72.77
1st Source Corporation (SRCE) 0.0 $8.1M 254k 31.84
Stoneridge (SRI) 0.0 $1.1M 73k 14.56
Sunopta (STKL) 0.0 $4.8M 1.1M 4.46
Schweitzer-Mauduit International (MATV) 0.0 $16M 521k 31.48
Transglobe Energy Corp 0.0 $459k 275k 1.67
Tejon Ranch Company (TRC) 0.0 $8.1M 394k 20.57
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.2M 4.3M 0.27
UniFirst Corporation (UNF) 0.0 $32M 294k 109.12
Vascular Solutions 0.0 $16M 491k 32.53
Village Super Market (VLGEA) 0.0 $2.4M 99k 24.16
Wipro (WIT) 0.0 $944k 75k 12.59
WesBan (WSBC) 0.0 $8.3M 279k 29.71
Ixia 0.0 $27M 2.2M 12.46
Federal Agricultural Mortgage (AGM) 0.0 $26M 680k 37.73
Astronics Corporation (ATRO) 0.0 $12M 301k 38.15
Natus Medical 0.0 $17M 440k 38.43
Citi Trends (CTRN) 0.0 $23M 1.3M 17.83
Flowers Foods (FLO) 0.0 $9.2M 496k 18.46
German American Ban (GABC) 0.0 $18M 567k 32.20
Genomic Health 0.0 $13M 525k 24.77
GP Strategies Corporation 0.0 $5.5M 201k 27.40
Globalstar 0.0 $11M 7.8M 1.47
Hackett (HCKT) 0.0 $8.0M 529k 15.12
Hurco Companies (HURC) 0.0 $21M 623k 32.99
Ihs 0.0 $27M 215k 124.16
Lattice Semiconductor (LSCC) 0.0 $7.0M 1.2M 5.68
Magellan Midstream Partners 0.0 $25M 361k 68.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $637k 50k 12.74
PDF Solutions (PDFS) 0.0 $3.6M 273k 13.38
Park-Ohio Holdings (PKOH) 0.0 $14M 316k 42.82
Sandy Spring Ban (SASR) 0.0 $211k 7.6k 27.79
Silicon Motion Technology (SIMO) 0.0 $18M 456k 38.81
Triumph (TGI) 0.0 $17M 551k 31.48
U.S. Physical Therapy (USPH) 0.0 $23M 465k 49.73
Abraxas Petroleum 0.0 $412k 408k 1.01
Arbor Realty Trust (ABR) 0.0 $23M 3.3M 6.77
Hooker Furniture Corporation (HOFT) 0.0 $407k 12k 32.82
Idera Pharmaceuticals 0.0 $3.8M 1.9M 1.98
JINPAN International 0.0 $609k 104k 5.86
Monmouth R.E. Inv 0.0 $8.1M 681k 11.89
National Interstate Corporation 0.0 $28M 919k 29.92
NN (NNBR) 0.0 $23M 1.7M 13.68
RTI Biologics 0.0 $524k 131k 4.00
Teradyne (TER) 0.0 $242k 11k 21.61
Brink's Company (BCO) 0.0 $5.6M 167k 33.59
Infinity Pharmaceuticals (INFIQ) 0.0 $13M 2.4M 5.27
iRobot Corporation (IRBT) 0.0 $11M 302k 35.30
Quaker Chemical Corporation (KWR) 0.0 $2.2M 26k 84.86
Taubman Centers 0.0 $31M 440k 71.23
Bel Fuse (BELFB) 0.0 $328k 22k 14.62
Capital Senior Living Corporation 0.0 $24M 1.3M 18.52
iShares Gold Trust 0.0 $2.7M 224k 11.88
Lifeway Foods (LWAY) 0.0 $3.0M 276k 10.83
Ypf Sa (YPF) 0.0 $33M 1.8M 17.88
Technology SPDR (XLK) 0.0 $6.5M 147k 44.36
Materials SPDR (XLB) 0.0 $927k 21k 44.79
Acacia Research Corporation (ACTG) 0.0 $8.6M 2.3M 3.79
PowerShares QQQ Trust, Series 1 0.0 $12M 108k 109.20
Universal Stainless & Alloy Products (USAP) 0.0 $852k 84k 10.19
Universal Truckload Services (ULH) 0.0 $35M 2.1M 16.47
Nanometrics Incorporated 0.0 $2.1M 135k 15.84
Bel Fuse (BELFA) 0.0 $2.8M 215k 13.15
Cerus Corporation (CERS) 0.0 $5.6M 941k 5.93
CoreLogic 0.0 $12M 331k 34.70
Cowen 0.0 $17M 4.4M 3.81
Cray 0.0 $578k 14k 41.88
Diamond Hill Investment (DHIL) 0.0 $36M 203k 177.36
Eastern Company (EML) 0.0 $241k 15k 16.39
ePlus (PLUS) 0.0 $6.4M 79k 80.52
FEI Company 0.0 $17M 192k 89.01
GSI Technology (GSIT) 0.0 $251k 61k 4.10
Gran Tierra Energy 0.0 $5.5M 2.2M 2.49
Harvard Bioscience (HBIO) 0.0 $324k 107k 3.02
HEICO Corporation (HEI.A) 0.0 $23M 485k 47.60
Iamgold Corp (IAG) 0.0 $1.8M 839k 2.20
Image Sensing Systems 0.0 $245k 88k 2.78
Intrepid Potash 0.0 $1.8M 1.6M 1.11
Myr (MYRG) 0.0 $381k 15k 25.08
Mesa Laboratories (MLAB) 0.0 $29M 304k 96.35
Miller Industries (MLR) 0.0 $716k 35k 20.28
National Bankshares (NKSH) 0.0 $690k 20k 34.33
Nutraceutical Int'l 0.0 $32M 1.3M 24.35
Research Frontiers (REFR) 0.0 $1.1M 242k 4.56
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 108k 37.64
Seabridge Gold (SA) 0.0 $9.4M 853k 10.96
Sierra Wireless 0.0 $188k 13k 14.57
SigmaTron International (SGMA) 0.0 $1.9M 308k 6.21
Stanley Furniture 0.0 $1.3M 478k 2.65
Sterling Construction Company (STRL) 0.0 $9.8M 1.9M 5.15
Strattec Security (STRT) 0.0 $13M 226k 57.39
TESSCO Technologies 0.0 $9.3M 560k 16.65
US Ecology 0.0 $32M 719k 44.16
Utah Medical Products (UTMD) 0.0 $29M 460k 62.54
Stealthgas (GASS) 0.0 $12M 3.4M 3.53
Ark Restaurants (ARKR) 0.0 $4.5M 220k 20.60
Hyatt Hotels Corporation (H) 0.0 $30M 609k 49.49
Johnson Outdoors (JOUT) 0.0 $2.0M 91k 22.22
Lionbridge Technologies 0.0 $21M 4.1M 5.06
Core Molding Technologies (CMT) 0.0 $6.7M 538k 12.48
Nicholas Financial 0.0 $3.5M 327k 10.79
Virtus Investment Partners (VRTS) 0.0 $16M 206k 78.11
InterOil Corporation 0.0 $232k 7.3k 31.78
American Water Works (AWK) 0.0 $25M 361k 68.93
Bar Harbor Bankshares (BHB) 0.0 $4.7M 140k 33.22
BioDelivery Sciences International 0.0 $1.7M 512k 3.23
CBOE Holdings (CBOE) 0.0 $5.9M 90k 65.33
Hatteras Financial 0.0 $13M 872k 14.30
IDT Corporation (IDT) 0.0 $4.2M 272k 15.59
iShares S&P 100 Index (OEF) 0.0 $21M 229k 91.37
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0M 28k 144.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 8.2k 162.68
iShares Russell 2000 Value Index (IWN) 0.0 $8.2M 88k 93.21
iShares Russell 3000 Index (IWV) 0.0 $1.8M 15k 120.82
Masimo Corporation (MASI) 0.0 $16M 388k 41.84
Oclaro 0.0 $888k 165k 5.40
Oneok (OKE) 0.0 $3.2M 106k 29.86
Pilgrim's Pride Corporation (PPC) 0.0 $7.4M 292k 25.40
Pinnacle West Capital Corporation (PNW) 0.0 $20M 265k 75.07
ProShares Ultra Russell2000 (UWM) 0.0 $301k 4.0k 75.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 28k 53.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 12k 176.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0M 11k 262.57
Vanguard Europe Pacific ETF (VEA) 0.0 $997k 28k 35.85
Vonage Holdings 0.0 $9.6M 2.1M 4.57
Yamana Gold 0.0 $20M 6.4M 3.03
Advantage Oil & Gas 0.0 $6.3M 1.1M 5.49
Immunomedics 0.0 $28M 11M 2.50
Sensata Technologies Hldg Bv 0.0 $1.1M 30k 38.85
Vical Incorporated 0.0 $3.9M 10M 0.39
Addus Homecare Corp (ADUS) 0.0 $11M 656k 17.19
Ariad Pharmaceuticals 0.0 $23M 3.5M 6.39
Utilities SPDR (XLU) 0.0 $1.2M 23k 49.70
Spectrum Pharmaceuticals 0.0 $27M 4.2M 6.36
Colfax Corporation 0.0 $33M 1.1M 28.59
Descartes Sys Grp (DSGX) 0.0 $1.5M 78k 19.46
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $4.9M 193k 25.21
Garmin (GRMN) 0.0 $2.2M 55k 39.96
Consumer Discretionary SPDR (XLY) 0.0 $4.3M 55k 79.06
Curis 0.0 $31M 19M 1.61
3D Systems Corporation (DDD) 0.0 $1.2M 78k 15.46
Cardiovascular Systems 0.0 $5.2M 500k 10.37
Carrols Restaurant 0.0 $13M 895k 14.44
Eagle Ban (EGBN) 0.0 $24M 498k 48.00
Express 0.0 $541k 25k 21.43
GulfMark Offshore 0.0 $21M 3.4M 6.17
Oasis Petroleum 0.0 $1.6M 225k 7.28
Saga Communications (SGA) 0.0 $18M 454k 40.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 36k 110.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 111.64
Trio-Tech International (TRT) 0.0 $920k 288k 3.20
Adams Resources & Energy (AE) 0.0 $7.0M 176k 39.98
Arrhythmia Research Technology 0.0 $372k 88k 4.25
Amarin Corporation 0.0 $5.7M 3.7M 1.53
CurrencyShares Euro Trust 0.0 $4.9M 45k 111.19
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 295k 4.86
Makemytrip Limited Mauritius (MMYT) 0.0 $18M 989k 18.09
Xl Group 0.0 $15M 400k 36.80
Cobalt Intl Energy 0.0 $14M 4.7M 2.97
Vitamin Shoppe 0.0 $29M 938k 30.96
Verint Systems (VRNT) 0.0 $16M 490k 33.38
Allot Communications (ALLT) 0.0 $17M 3.3M 5.23
SMART Technologies 0.0 $4.0k 11k 0.36
Envestnet (ENV) 0.0 $31M 1.1M 27.20
Mag Silver Corp 0.0 $15M 1.6M 9.44
Motorcar Parts of America (MPAA) 0.0 $28M 749k 37.98
Oritani Financial 0.0 $28M 1.6M 16.97
Alpha & Omega Semiconductor (AOSL) 0.0 $17M 1.4M 11.85
Vermillion 0.0 $7.8M 5.3M 1.47
BroadSoft 0.0 $15M 382k 40.35
IntraLinks Holdings 0.0 $11M 1.4M 7.88
Vanguard Total Stock Market ETF (VTI) 0.0 $16M 150k 104.82
EXACT Sciences Corporation (EXAS) 0.0 $16M 2.4M 6.74
Market Vectors Vietnam ETF. 0.0 $1.4M 98k 14.00
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 128k 34.58
iShares MSCI EAFE Value Index (EFV) 0.0 $276k 6.2k 44.83
China Lodging 0.0 $20M 531k 38.21
8x8 (EGHT) 0.0 $21M 2.1M 10.06
Onvia 0.0 $613k 175k 3.50
Pacific Premier Ban 0.0 $31M 1.4M 21.37
Scorpio Tankers 0.0 $18M 3.0M 5.83
Covenant Transportation (CVLG) 0.0 $7.6M 315k 24.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $950k 22k 43.48
Fortinet (FTNT) 0.0 $19M 624k 30.63
SPDR S&P Dividend (SDY) 0.0 $2.7M 34k 79.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.9M 33k 118.39
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 9.3k 120.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.4M 41k 81.26
CoBiz Financial 0.0 $16M 1.4M 11.82
Embraer S A (ERJ) 0.0 $5.0M 189k 26.36
Inphi Corporation 0.0 $2.3M 70k 33.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $218k 1.5k 145.53
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $440k 4.3k 102.59
iShares Russell 3000 Value Index (IUSV) 0.0 $3.1M 24k 128.87
Transition Therapeutics 0.0 $6.9M 5.4M 1.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 9.7k 103.13
Barclays Bank Plc etn djubs grns37 0.0 $4.9M 161k 30.30
Chemtura Corporation 0.0 $17M 654k 26.40
Opko Health (OPK) 0.0 $22M 2.1M 10.39
Air T (AIRT) 0.0 $5.6M 231k 24.16
UFP Technologies (UFPT) 0.0 $2.2M 100k 22.27
Pulaski Financial 0.0 $404k 25k 16.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $376k 6.7k 56.35
Aegerion Pharmaceuticals 0.0 $11M 3.1M 3.70
Amyris 0.0 $4.8M 4.3M 1.11
Bryn Mawr Bank 0.0 $4.4M 170k 25.73
Calix (CALX) 0.0 $4.3M 600k 7.08
Capitol Federal Financial (CFFN) 0.0 $411k 31k 13.26
Chesapeake Lodging Trust sh ben int 0.0 $22M 820k 26.46
Codexis (CDXS) 0.0 $6.5M 2.1M 3.11
Crown Media Holdings 0.0 $870k 171k 5.08
Destination Maternity Corporation 0.0 $2.0M 293k 6.84
Endologix 0.0 $11M 1.3M 8.36
Howard Hughes 0.0 $8.1M 77k 105.86
Invesco Mortgage Capital 0.0 $12M 1.0M 12.18
iShares MSCI Canada Index (EWC) 0.0 $511k 22k 23.69
MaxLinear (MXL) 0.0 $3.0M 161k 18.50
Merchants Bancshares 0.0 $297k 10k 29.70
Omega Flex (OFLX) 0.0 $824k 24k 34.80
ReachLocal 0.0 $26k 15k 1.78
SPS Commerce (SPSC) 0.0 $2.1M 48k 42.95
Lance 0.0 $23M 713k 31.48
Winmark Corporation (WINA) 0.0 $6.0M 61k 97.98
Teekay Tankers Ltd cl a 0.0 $2.4M 660k 3.67
ChinaCache International Holdings 0.0 $599k 76k 7.89
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16M 12M 1.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.5M 45k 55.73
Vanguard REIT ETF (VNQ) 0.0 $5.5M 65k 83.81
Vanguard Extended Market ETF (VXF) 0.0 $536k 6.5k 82.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 28k 69.02
GenMark Diagnostics 0.0 $34M 6.4M 5.27
SPDR DJ Wilshire REIT (RWR) 0.0 $368k 3.9k 95.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.3M 51k 124.02
Vanguard Information Technology ETF (VGT) 0.0 $582k 5.3k 109.54
Vanguard Materials ETF (VAW) 0.0 $3.0M 31k 98.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $833k 8.9k 93.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1M 37k 110.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $290k 11k 26.36
Teleflex Inc note 3.875% 8/0 0.0 $12M 4.8M 2.55
Novadaq Technologies 0.0 $32M 2.9M 11.09
SPDR Barclays Capital High Yield B 0.0 $14M 395k 34.25
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 100k 25.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 9.5k 124.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23M 267k 87.07
Vanguard Health Care ETF (VHT) 0.0 $4.1M 33k 123.20
Wayside Technology (CLMB) 0.0 $1.8M 106k 17.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $32M 255k 125.95
iShares Dow Jones US Healthcare (IYH) 0.0 $286k 2.0k 140.33
iShares Dow Jones US Industrial (IYJ) 0.0 $227k 2.1k 107.08
iShares Dow Jones US Technology (IYW) 0.0 $9.5M 88k 108.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $348k 5.3k 65.86
Market Vectors Emerging Mkts Local ETF 0.0 $1.2M 66k 18.60
Niska Gas Storage Partners 0.0 $2.9M 807k 3.57
Codorus Valley Ban (CVLY) 0.0 $14M 695k 20.22
Embotelladora Andina SA (AKO.A) 0.0 $11M 651k 16.96
Flanigan's Enterprises (BDL) 0.0 $1.5M 80k 18.96
Hingham Institution for Savings (HIFS) 0.0 $2.4M 20k 119.10
Horizon Ban (HBNC) 0.0 $1.5M 60k 24.72
Natural Alternatives International (NAII) 0.0 $474k 35k 13.54
Vanguard Utilities ETF (VPU) 0.0 $4.7M 44k 107.52
Mitel Networks Corp 0.0 $529k 65k 8.19
Cheniere Energy Partners (CQP) 0.0 $18M 607k 28.84
Cross Timbers Royalty Trust (CRT) 0.0 $238k 16k 15.16
iShares S&P Global 100 Index (IOO) 0.0 $203k 2.8k 72.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $35M 432k 81.13
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.9M 61k 81.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.3M 38k 141.51
iShares S&P Global Consumer Staple (KXI) 0.0 $222k 2.3k 98.06
Repros Therapeutics 0.0 $2.2M 2.3M 0.97
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 34k 44.75
Vanguard Consumer Staples ETF (VDC) 0.0 $9.9M 73k 135.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $26M 600k 43.71
Youku 0.0 $27M 974k 27.49
Zagg 0.0 $684k 76k 9.01
Ellington Financial 0.0 $21M 1.2M 17.42
Targa Res Corp (TRGP) 0.0 $17M 575k 29.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.6M 103k 92.66
Towerstream Corporation 0.0 $986k 8.2M 0.12
Vanguard Industrials ETF (VIS) 0.0 $14M 132k 105.22
James Hardie Industries SE 0.0 $18M 1.3M 13.63
SciQuest 0.0 $27M 2.0M 13.88
Fly Leasing 0.0 $13M 1.0M 12.71
Exfo 0.0 $1.5M 400k 3.70
Supreme Industries 0.0 $5.8M 658k 8.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $25M 16M 1.59
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.4M 37k 66.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 78k 33.76
Span-America Medical Systems 0.0 $6.2M 325k 19.01
LCNB (LCNB) 0.0 $13M 816k 16.07
RigNet 0.0 $11M 798k 13.68
Vanguard Total World Stock Idx (VT) 0.0 $536k 9.3k 57.67
TAL Education (TAL) 0.0 $34M 681k 49.68
Threshold Pharmaceuticals 0.0 $181k 394k 0.46
Willis Lease Finance Corporation (WLFC) 0.0 $432k 20k 21.60
Vermilion Energy (VET) 0.0 $31M 1.1M 29.27
Inventure Foods 0.0 $10M 1.8M 5.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.9M 82k 34.95
Sodastream International 0.0 $2.3M 167k 14.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.7M 132k 20.23
Park City (TRAK) 0.0 $11M 1.2M 9.04
PowerShares DWA Devld Markt Tech 0.0 $3.7M 160k 23.09
FutureFuel (FF) 0.0 $950k 81k 11.79
WisdomTree Investments (WT) 0.0 $1.6M 138k 11.43
Raptor Pharmaceutical 0.0 $21M 4.5M 4.60
Asure Software (ASUR) 0.0 $1.8M 336k 5.36
Independent Bank Corporation (IBCP) 0.0 $14M 989k 14.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.6M 114k 48.90
P & F Industries 0.0 $4.5M 475k 9.56
Universal Security Instruments (UUU) 0.0 $368k 94k 3.90
Wireless Tele 0.0 $662k 502k 1.32
shares First Bancorp P R (FBP) 0.0 $22M 7.4M 2.92
MiMedx (MDXG) 0.0 $10M 1.2M 8.74
Richmont Mines 0.0 $1.5M 275k 5.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.4M 27k 89.46
CECO Environmental (CECO) 0.0 $6.3M 1.0M 6.21
Central Valley Community Ban 0.0 $2.9M 257k 11.13
Alere Inc note 3.000% 5/1 0.0 $36M 31M 1.16
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $619k 3.2k 191.70
Alexandria Real Estate Equitie conv prf 0.0 $9.4M 327k 28.75
MediciNova (MNOV) 0.0 $24M 3.2M 7.34
Norwood Financial Corporation (NWFL) 0.0 $5.7M 208k 27.36
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.3M 35k 124.19
Servotronics (SVT) 0.0 $1.2M 163k 7.36
Taitron Components (TAIT) 0.0 $42k 44k 0.95
ChipMOS Technology Bermuda 0.0 $22M 1.3M 17.38
Handy and Harman 0.0 $8.7M 318k 27.35
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $27M 555k 48.69
eGain Communications Corporation (EGAN) 0.0 $1.1M 308k 3.55
Lake Shore Gold 0.0 $3.9M 2.7M 1.46
Klondex Mines 0.0 $256k 96k 2.67
Insperity (NSP) 0.0 $2.8M 54k 51.74
Ints Intl 0.0 $1.8M 205k 8.71
Magnachip Semiconductor Corp (MX) 0.0 $6.7M 1.2M 5.44
Sunesis Pharmaceuticals 0.0 $2.2M 4.1M 0.54
Acnb Corp (ACNB) 0.0 $2.9M 132k 22.38
Servicesource 0.0 $95k 22k 4.26
Allegiance Bancshares 0.0 $20M 1.1M 18.37
Powershares Senior Loan Portfo mf 0.0 $780k 35k 22.65
Wi-lan 0.0 $368k 161k 2.28
Endocyte 0.0 $11M 3.6M 3.10
Acelrx Pharmaceuticals 0.0 $2.7M 867k 3.08
Adecoagro S A (AGRO) 0.0 $347k 30k 11.57
Fortuna Silver Mines 0.0 $124k 32k 3.91
Primero Mining Corporation 0.0 $6.1M 3.3M 1.82
Fairpoint Communications 0.0 $16M 1.1M 14.88
D Spdr Series Trust (XTL) 0.0 $337k 5.9k 57.12
Mosaic (MOS) 0.0 $30M 1.1M 27.00
Rait Financial Trust 0.0 $137k 44k 3.15
Stag Industrial (STAG) 0.0 $1.7M 83k 20.35
Tesoro Logistics Lp us equity 0.0 $2.7M 58k 45.65
Ellie Mae 0.0 $9.8M 109k 90.64
General Mtrs Co *w exp 07/10/201 0.0 $25M 1.2M 21.65
General Mtrs Co *w exp 07/10/201 0.0 $13M 984k 13.66
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 712k 25.80
Renren Inc- 0.0 $4.4M 1.4M 3.27
Sagent Pharmaceuticals 0.0 $2.5M 203k 12.17
Mattersight Corp 0.0 $6.8M 1.7M 4.01
Golar Lng Partners Lp unit 0.0 $5.2M 356k 14.69
Pandora Media 0.0 $15M 1.6M 8.95
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.2M 177k 23.90
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $6.7M 269k 25.01
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0M 231k 30.25
Pendrell Corp 0.0 $20k 38k 0.53
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.5M 5.8M 1.64
Cys Investments 0.0 $14M 1.7M 8.14
Ag Mtg Invt Tr 0.0 $10M 782k 13.07
Cubesmart (CUBE) 0.0 $5.9M 177k 33.30
Gilead Sciences conv 0.0 $7.3M 1.8M 4.11
Chefs Whse (CHEF) 0.0 $14M 681k 20.29
American Capital Mortgage In 0.0 $5.5M 372k 14.68
Suncoke Energy (SXC) 0.0 $19M 2.9M 6.50
Wesco Aircraft Holdings 0.0 $8.6M 599k 14.39
Forbes Energy Services 0.0 $986k 2.2M 0.45
Pretium Res Inc Com Isin# Ca74 0.0 $19M 3.5M 5.37
Agenus 0.0 $11M 2.6M 4.16
Bellatrix Exploration 0.0 $149k 146k 1.02
Moneygram International 0.0 $16M 2.6M 6.12
Acadia Healthcare (ACHC) 0.0 $3.3M 61k 55.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $32M 1.0M 30.23
Clovis Oncology 0.0 $28M 1.4M 19.20
Invensense 0.0 $1.9M 231k 8.40
Jive Software 0.0 $40k 11k 3.74
Lumos Networks 0.0 $24M 1.9M 12.84
Manning & Napier Inc cl a 0.0 $3.9M 484k 8.07
Ubiquiti Networks 0.0 $2.4M 72k 33.26
Wpx Energy 0.0 $6.8M 966k 6.99
Nortek 0.0 $15M 301k 48.29
On Semiconductor Corp note 2.625%12/1 0.0 $29M 27M 1.08
Newlink Genetics Corporation 0.0 $18M 1.0M 18.20
Neonode 0.0 $4.7M 2.3M 2.04
XOMA CORP Common equity shares 0.0 $5.9M 7.6M 0.77
Ishares Tr usa min vo (USMV) 0.0 $20M 465k 43.98
Mesoblast Ltd- 0.0 $11M 1.2M 9.62
Ishares Inc em mkt min vol (EEMV) 0.0 $3.7M 71k 51.40
Ishares Tr eafe min volat (EFAV) 0.0 $23M 346k 66.44
Mcewen Mining 0.0 $1.1M 579k 1.88
Us Silica Hldgs (SLCA) 0.0 $2.0M 90k 22.72
M/a (MTSI) 0.0 $12M 281k 43.79
Nationstar Mortgage 0.0 $603k 61k 9.90
Bazaarvoice 0.0 $3.7M 1.2M 3.15
Verastem 0.0 $1.3M 802k 1.58
Avg Technologies 0.0 $12M 558k 20.75
Yelp Inc cl a (YELP) 0.0 $286k 14k 19.86
Webmd Health Conv Sr Notes conv 0.0 $23M 20M 1.14
Hologic Inc cnv 0.0 $29M 23M 1.29
Vocera Communications 0.0 $3.8M 298k 12.75
SELECT INCOME REIT COM SH BEN int 0.0 $12M 515k 23.05
Wmi Holdings 0.0 $52k 22k 2.34
Retail Properties Of America 0.0 $244k 15k 15.82
Rowan Companies 0.0 $17M 1.1M 16.10
Gaslog 0.0 $25M 2.6M 9.74
Ingredion Incorporated (INGR) 0.0 $32M 301k 106.79
Interface (TILE) 0.0 $30M 1.6M 18.54
Blucora 0.0 $15M 2.9M 5.16
Lpl Financial Holdings (LPLA) 0.0 $3.8M 152k 24.80
Matson (MATX) 0.0 $8.7M 218k 40.17
Carlyle Group 0.0 $11M 631k 16.88
Supernus Pharmaceuticals (SUPN) 0.0 $19M 1.3M 15.25
Mrc Global Inc cmn (MRC) 0.0 $15M 1.1M 13.14
Forum Energy Technolo 0.0 $17M 1.3M 13.20
Exa 0.0 $27M 2.1M 12.95
Tronox 0.0 $34M 5.2M 6.39
Akorn Inc note 3.500% 6/0 0.0 $13M 5.0M 2.59
Biodel 0.0 $318k 964k 0.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $27M 1.8M 15.47
Gold Std Ventures 0.0 $2.5M 2.4M 1.05
Dht Holdings (DHT) 0.0 $5.7M 990k 5.76
Sarepta Therapeutics (SRPT) 0.0 $35M 1.8M 19.52
Fidelity National Finance conv 0.0 $26M 14M 1.87
Gentherm (THRM) 0.0 $8.0M 192k 41.59
Bloomin Brands (BLMN) 0.0 $928k 55k 16.87
Del Friscos Restaurant 0.0 $2.3M 139k 16.58
Hometrust Bancshares (HTB) 0.0 $599k 33k 18.34
Natural Grocers By Vitamin C (NGVC) 0.0 $25M 1.2M 21.26
Performant Finl (PHLT) 0.0 $4.0M 2.3M 1.70
Phoenix Cos 0.0 $1.2M 34k 36.85
Manchester Utd Plc New Ord Cl (MANU) 0.0 $35M 2.4M 14.44
Sandstorm Gold (SAND) 0.0 $3.2M 970k 3.27
Geospace Technologies (GEOS) 0.0 $24M 2.0M 12.34
Hyster Yale Materials Handling (HY) 0.0 $17M 255k 66.60
Qualys (QLYS) 0.0 $3.8M 150k 25.31
Oragenics Inc New C ommon 0.0 $2.5M 2.8M 0.92
Israel Chemicals 0.0 $727k 167k 4.35
Ambarella (AMBA) 0.0 $32M 725k 44.70
Ruckus Wireless 0.0 $28M 2.9M 9.81
Amira Nature Foods 0.0 $31M 3.2M 9.77
Delek Logistics Partners (DKL) 0.0 $22M 704k 31.40
Pbf Energy Inc cl a (PBF) 0.0 $11M 324k 33.20
Biota Pharmaceuticals 0.0 $917k 612k 1.50
Clearone 0.0 $2.9M 254k 11.60
Shutterstock (SSTK) 0.0 $9.4M 256k 36.73
Luxfer Holdings 0.0 $13M 1.3M 10.61
Take-two Interactive Sof note 0.0 $2.0M 1.0M 1.97
Vector Group Ltd frnt 1/1 0.0 $26M 17M 1.49
Accelr8 Technology 0.0 $5.6M 390k 14.37
Mei Pharma 0.0 $439k 348k 1.26
Ishares Inc msci frntr 100 (FM) 0.0 $990k 40k 24.57
Organovo Holdings 0.0 $34k 16k 2.16
Ishares Inc msci india index (INDA) 0.0 $33M 1.2M 27.12
REPCOM cla 0.0 $12M 202k 61.59
Daqo New Energy Corp- (DQ) 0.0 $1.9M 103k 18.61
Boise Cascade (BCC) 0.0 $30M 1.4M 20.72
Cyrusone 0.0 $2.2M 49k 45.64
Enanta Pharmaceuticals (ENTA) 0.0 $19M 649k 29.37
Sibanye Gold 0.0 $19M 1.2M 15.17
M/i Homes Inc note 3.000% 3/0 0.0 $11M 12M 0.97
Artisan Partners (APAM) 0.0 $4.9M 160k 30.84
Pimco Dynamic Credit Income other 0.0 $6.0M 344k 17.44
Era 0.0 $2.2M 236k 9.38
Zoetis Inc Cl A (ZTS) 0.0 $23M 528k 44.33
Tribune Co New Cl A 0.0 $4.1M 107k 38.35
Mgic Investment Corp note 0.0 $2.5M 2.0M 1.26
Starwood Property Trust note 0.0 $2.6M 2.6M 1.00
Rwt 4 5/8 04/15/18 0.0 $16M 17M 0.94
Suncoke Energy Partners 0.0 $488k 66k 7.39
D Stemline Therapeutics 0.0 $8.7M 1.9M 4.66
Ofg Ban (OFG) 0.0 $18M 2.6M 6.99
Dominion Diamond Corp foreign 0.0 $14M 1.3M 11.09
Ship Finance International sr cv nt 0.0 $13M 14M 0.96
Tetraphase Pharmaceuticals 0.0 $9.1M 2.0M 4.63
Five Oaks Investment 0.0 $2.8M 498k 5.60
Sunedison 0.0 $241k 446k 0.54
Cardiome Pharma 0.0 $2.6M 627k 4.09
Insys Therapeutics 0.0 $20M 1.2M 15.99
Fibrocell Science 0.0 $7.2M 2.9M 2.50
Lyon William Homes cl a 0.0 $9.9M 686k 14.49
Ambac Finl (AMBC) 0.0 $35M 2.2M 15.80
Quintiles Transnatio Hldgs I 0.0 $28M 422k 65.10
Outerwall 0.0 $11M 297k 36.99
Armada Hoffler Pptys (AHH) 0.0 $17M 1.5M 11.25
Mallinckrodt Pub 0.0 $18M 293k 61.28
News (NWSA) 0.0 $17M 1.3M 12.77
Sprint 0.0 $17M 4.8M 3.48
News Corp Class B cos (NWS) 0.0 $478k 36k 13.26
Yadkin Finl Corp 0.0 $16M 684k 23.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $232k 5.0k 46.40
Global Brass & Coppr Hldgs I 0.0 $29M 1.1M 24.95
Esperion Therapeutics (ESPR) 0.0 $20M 1.2M 16.91
Intelsat Sa 0.0 $5.1M 2.0M 2.52
Channeladvisor 0.0 $6.8M 606k 11.25
Chimerix (CMRX) 0.0 $35M 6.9M 5.11
Ply Gem Holdings 0.0 $579k 41k 14.05
Cytokinetics (CYTK) 0.0 $15M 2.1M 7.05
Ellington Residential Mortga reit (EARN) 0.0 $3.1M 260k 11.97
First Nbc Bank Holding 0.0 $23M 1.1M 20.59
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $17k 45k 0.38
Colony Finl Inc note 5.00% 0.0 $22M 25M 0.89
Kcg Holdings Inc Cl A 0.0 $2.0M 165k 11.95
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 84k 33.66
Anthera Pharmaceutcls 0.0 $10M 2.8M 3.62
Saexploration Holdings 0.0 $1.6M 2.4M 0.69
Ptc Therapeutics I (PTCT) 0.0 $7.3M 1.1M 6.44
Luxoft Holding Inc cmn 0.0 $27M 497k 55.03
Masonite International 0.0 $351k 5.4k 65.51
Control4 0.0 $4.3M 535k 7.96
Dean Foods Company 0.0 $30M 1.7M 17.32
Isis Us conv 0.0 $15M 6.0M 2.49
Benefitfocus 0.0 $7.6M 229k 33.35
Fox Factory Hldg (FOXF) 0.0 $470k 30k 15.82
Foundation Medicine 0.0 $11M 626k 18.18
Ringcentral (RNG) 0.0 $12M 772k 15.75
Web Com Group Inc note 1.000% 8/1 0.0 $4.8M 5.0M 0.95
American Homes 4 Rent-a reit (AMH) 0.0 $634k 40k 15.90
Oncomed Pharmaceuticals 0.0 $9.2M 911k 10.11
ardmore Shipping (ASC) 0.0 $21M 2.5M 8.45
Micron Technology Inc bond 0.0 $15M 12M 1.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.6M 19k 188.57
Ring Energy (REI) 0.0 $2.3M 446k 5.05
Covisint 0.0 $11M 5.7M 2.00
Clubcorp Hldgs 0.0 $10M 717k 14.04
Pattern Energy 0.0 $24M 1.2M 19.07
Enzymotec 0.0 $767k 85k 9.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.1M 232k 17.85
Advaxis 0.0 $26M 2.8M 9.03
Veeva Sys Inc cl a (VEEV) 0.0 $20M 810k 25.04
Ftd Cos 0.0 $18M 700k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $24M 790k 30.92
Graham Hldgs (GHC) 0.0 $908k 1.9k 479.92
Autohome Inc- (ATHM) 0.0 $32M 1.2M 27.94
Chegg (CHGG) 0.0 $4.2M 936k 4.46
re Max Hldgs Inc cl a (RMAX) 0.0 $4.6M 135k 34.30
500 0.0 $21M 1.3M 16.70
Qts Realty Trust 0.0 $5.4M 115k 47.38
Blackstone Mtg Tr Inc Note cb 0.0 $17M 16M 1.04
Ldr Hldg 0.0 $20M 790k 25.49
Jarden Corp note 1.875% 9/1 0.0 $24M 13M 1.88
Popeyes Kitchen 0.0 $32M 615k 52.06
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.0M 4.3M 0.92
Relypsa 0.0 $24M 1.8M 13.55
Amc Entmt Hldgs Inc Cl A 0.0 $341k 12k 27.99
Celator Pharmaceuticals 0.0 $15M 1.4M 11.03
Fate Therapeutics (FATE) 0.0 $7.8M 4.3M 1.80
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $20M 20M 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 11M 1.19
Micron Technology Inc conv 0.0 $31M 45M 0.68
Global X Fds 0.0 $134k 13k 10.15
Retrophin 0.0 $17M 1.2M 13.66
Achaogen 0.0 $7.6M 2.8M 2.76
Castlight Health 0.0 $21M 6.3M 3.33
Nord Anglia Education 0.0 $18M 866k 20.89
Q2 Holdings (QTWO) 0.0 $10M 418k 24.04
Versartis 0.0 $29M 3.6M 8.02
Intrawest Resorts Holdings 0.0 $6.4M 744k 8.55
Rice Energy 0.0 $15M 1.1M 13.96
Talmer Ban 0.0 $1.0M 57k 18.09
Tesla Motors Inc bond 0.0 $7.9M 9.2M 0.86
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.1M 7.0M 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17M 19M 0.89
Amber Road 0.0 $108k 20k 5.40
Fluidigm Corporation convertible cor 0.0 $5.2M 9.5M 0.55
Cara Therapeutics 0.0 $9.9M 1.6M 6.22
Continental Bldg Prods 0.0 $18M 990k 18.56
Inogen (INGN) 0.0 $18M 401k 44.98
Installed Bldg Prods (IBP) 0.0 $28M 1.0M 26.61
New Home 0.0 $19M 1.5M 12.26
Varonis Sys (VRNS) 0.0 $30M 1.7M 18.25
Malibu Boats (MBUU) 0.0 $9.5M 581k 16.40
Uniqure Nv (QURE) 0.0 $21M 1.7M 11.88
Ladder Capital Corp Class A (LADR) 0.0 $29M 2.4M 12.45
Stock Yards Ban (SYBT) 0.0 $3.4M 88k 38.53
Dicerna Pharmaceuticals 0.0 $17M 3.1M 5.36
Genocea Biosciences 0.0 $33M 4.2M 7.74
Eagle Pharmaceuticals (EGRX) 0.0 $5.9M 145k 40.50
Egalet 0.0 $26M 3.8M 6.86
Ignyta 0.0 $13M 1.9M 6.77
Union Bankshares Corporation 0.0 $439k 18k 24.62
Akebia Therapeutics (AKBA) 0.0 $18M 2.0M 9.01
Micron Technology Inc note 2.125% 2/1 0.0 $6.8M 5.7M 1.19
Arcbest (ARCB) 0.0 $3.3M 155k 21.59
Transgenomic 0.0 $145k 250k 0.58
Molina Healthcare Inc. conv 0.0 $25M 15M 1.64
Lion Biotechnologies 0.0 $28M 5.5M 5.08
Applied Genetic Technol Corp C 0.0 $22M 1.5M 13.98
Liberty Interactive Llc conv 0.0 $28M 17M 1.67
Pennymac Corp conv 0.0 $22M 25M 0.90
Salesforce.com Inc conv 0.0 $19M 16M 1.24
Now (DNOW) 0.0 $887k 50k 17.72
Spartannash 0.0 $253k 8.4k 30.28
Superior Drilling Products (SDPI) 0.0 $2.7M 2.0M 1.37
Time 0.0 $7.2M 467k 15.44
Ally Financial (ALLY) 0.0 $20M 1.1M 18.72
Xcerra 0.0 $2.4M 370k 6.52
Arista Networks 0.0 $19M 294k 63.10
Cti Biopharma 0.0 $13M 24M 0.53
Theravance Biopharma (TBPH) 0.0 $36M 1.9M 18.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.6M 320k 27.04
Sportsmans Whse Hldgs (SPWH) 0.0 $276k 22k 12.60
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.2M 64k 50.30
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $19M 385k 49.23
K2m Group Holdings 0.0 $21M 1.4M 14.83
Moelis & Co (MC) 0.0 $3.4M 122k 28.23
Opus Bank 0.0 $11M 318k 34.00
Zafgen 0.0 $27M 4.1M 6.68
Sunedison Semiconductor 0.0 $4.3M 663k 6.48
Spok Holdings (SPOK) 0.0 $215k 12k 17.52
Ares Management Lp m 0.0 $27M 1.7M 15.40
Jumei Intl Hldg Ltd Sponsored 0.0 $17M 2.6M 6.51
Spirit Rlty Cap Inc New Note cb 0.0 $3.0M 3.0M 1.01
Ardelyx (ARDX) 0.0 $31M 4.0M 7.77
Aradigm 0.0 $749k 169k 4.44
Vital Therapies 0.0 $25M 2.7M 9.07
Washington Prime (WB) 0.0 $433k 24k 17.97
Ikang Healthcare Group- 0.0 $566k 26k 21.85
Foresight Energy Lp m 0.0 $2.9M 2.6M 1.12
Aspen Aerogels (ASPN) 0.0 $9.1M 2.0M 4.50
Tuniu Corp sponsored ads cl (TOUR) 0.0 $23M 2.2M 10.43
Aldeyra Therapeutics (ALDX) 0.0 $6.0M 1.4M 4.19
Gaslog Partners 0.0 $2.1M 127k 16.63
Cerulean Pharma 0.0 $9.3M 3.4M 2.71
Liberty Tax 0.0 $492k 25k 19.59
Scynexis 0.0 $7.8M 1.9M 4.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.9M 448k 10.85
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.8M 816k 2.23
Adma Biologics (ADMA) 0.0 $3.4M 423k 8.09
Veritiv Corp - When Issued 0.0 $22M 600k 37.26
Xunlei Ltd- (XNET) 0.0 $19M 3.1M 6.11
Jds Uniphase Corp conv 0.0 $9.7M 10M 0.97
Tribune Publishing 0.0 $113k 15k 7.69
Vectrus (VVX) 0.0 $2.2M 96k 22.75
Lo (LOCO) 0.0 $15M 1.1M 13.34
Cdk Global Inc equities 0.0 $2.6M 56k 46.55
Transocean Partners Llc master ltd part 0.0 $11M 1.3M 8.86
Westlake Chemical Partners master ltd part (WLKP) 0.0 $13M 636k 19.70
Citizens Financial (CFG) 0.0 $8.1M 389k 20.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.9M 85k 22.16
Hyde Park Bancorp, Mhc 0.0 $10M 743k 13.67
Healthequity (HQY) 0.0 $4.5M 183k 24.67
Tokai Pharmaceuticals 0.0 $3.1M 547k 5.61
Epirus Biopharmaceuticals In 0.0 $3.7M 1.4M 2.69
Otonomy 0.0 $10M 682k 14.92
Asterias Biotherapeutics 0.0 $4.3M 918k 4.70
Globant S A (GLOB) 0.0 $11M 339k 30.86
Eqc 6 1/2 12/31/49 0.0 $780k 31k 24.97
Eqc 7 1/4 12/31/49 0.0 $22M 849k 25.42
Orion Engineered Carbons (OEC) 0.0 $21M 1.5M 14.12
Workday Inc corporate bonds 0.0 $10M 8.5M 1.18
Vitae Pharmaceuticals 0.0 $17M 2.5M 6.63
Independence Contract Dril I 0.0 $18M 3.7M 4.77
Amphastar Pharmaceuticals (AMPH) 0.0 $30M 2.5M 12.00
Avalanche Biotechnologies In 0.0 $20M 3.9M 5.17
C1 Financial 0.0 $1.2M 50k 24.19
Immune Design 0.0 $19M 1.5M 13.00
Ocular Therapeutix (OCUL) 0.0 $31M 3.2M 9.66
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $963k 70k 13.74
Rambus Inc Del note 1.125% 8/1 0.0 $6.9M 5.5M 1.26
Hoegh Lng Partners 0.0 $17M 984k 17.43
J G Wentworth Co cl a 0.0 $219k 179k 1.22
Pfenex 0.0 $1.9M 196k 9.83
Minerva Neurosciences 0.0 $17M 2.8M 6.14
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.2M 238k 4.88
Newcastle Investment Corporati 0.0 $8.9M 2.0M 4.33
Auris Med Hldg 0.0 $5.7M 1.6M 3.64
New Residential Investment (RITM) 0.0 $14M 1.2M 11.63
Pra (PRAA) 0.0 $28M 941k 29.39
Affimed Therapeutics B V 0.0 $2.6M 691k 3.74
Genco Shipping & Trading 0.0 $660k 1.0M 0.64
Entegra Financial Corp Restric 0.0 $10M 586k 17.37
Halyard Health 0.0 $2.4M 83k 28.74
Tyco International 0.0 $36M 970k 36.71
California Resources 0.0 $294k 285k 1.03
Fiat Chrysler Auto 0.0 $1.7M 211k 8.08
Csi Compress 0.0 $1.3M 218k 5.76
Enova Intl (ENVA) 0.0 $1.9M 295k 6.31
New Senior Inv Grp 0.0 $22M 2.2M 10.30
Calithera Biosciences 0.0 $15M 2.6M 5.68
Kimball Electronics (KE) 0.0 $5.5M 492k 11.17
On Deck Capital 0.0 $11M 1.4M 7.79
Virgin America 0.0 $29M 761k 38.56
Healthcare Tr Amer Inc cl a 0.0 $16M 555k 29.42
Shell Midstream Prtnrs master ltd part 0.0 $23M 624k 36.61
Fibrogen 0.0 $22M 1.0M 21.29
Proteon Therapeutics 0.0 $4.8M 620k 7.74
Rice Midstream Partners Lp unit ltd partn 0.0 $11M 743k 14.89
Ashford (AINC) 0.0 $1.7M 37k 45.58
Uba 6 3/4 12/31/49 0.0 $5.3M 200k 26.30
Biotime Inc wts oct 1 18 0.0 $81k 128k 0.63
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $4.0M 4.0M 0.99
Diplomat Pharmacy 0.0 $33M 1.2M 27.40
Bellicum Pharma 0.0 $12M 1.2M 9.35
1,375% Liberty Media 15.10.2023 note 0.0 $8.9M 9.0M 0.99
Iron Mountain (IRM) 0.0 $2.2M 64k 33.91
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $8.7M 9.8M 0.89
Seacor Holding Inc note 3.000 11/1 0.0 $5.4M 7.0M 0.77
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.8M 73k 107.20
Dhx Media Ltd Com Stk 0.0 $4.0M 719k 5.58
Workiva Inc equity us cm (WK) 0.0 $2.0M 168k 11.65
Cnova N V 0.0 $5.0M 1.7M 3.00
Histogenics Corp Cmn 0.0 $4.4M 1.9M 2.29
Sonus Networ Ord 0.0 $917k 122k 7.53
First Fndtn (FFWM) 0.0 $6.7M 297k 22.43
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.3M 106k 12.49
Beneficial Ban 0.0 $24M 1.7M 13.69
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $3.9M 10M 0.39
Connecture 0.0 $8.3M 3.2M 2.56
Zillow Group Inc Cl A (ZG) 0.0 $3.0M 119k 25.55
Eversource Energy (ES) 0.0 $12M 205k 58.34
Inovalon Holdings Inc Cl A 0.0 $18M 972k 18.52
Box Inc cl a (BOX) 0.0 $25M 2.1M 12.26
Entellus Medical Cm 0.0 $16M 898k 18.19
Maxpoint Interactive 0.0 $1.1M 615k 1.77
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.4M 535k 10.17
Infrareit 0.0 $8.9M 525k 17.05
First Northwest Ban (FNWB) 0.0 $15M 1.2M 12.87
Chimera Investment Corp etf 0.0 $4.9M 360k 13.59
Easterly Government Properti reit 0.0 $17M 894k 18.52
Flex Pharma 0.0 $2.8M 252k 10.97
Great Ajax Corp reit (RPT) 0.0 $5.7M 508k 11.19
Journal Media 0.0 $19M 1.6M 11.96
Spectrum Pharmaceuticals Inc conv 0.0 $8.9M 10M 0.89
Presbia 0.0 $8.8M 2.0M 4.38
Virtu Financial Inc Class A (VIRT) 0.0 $31M 1.4M 22.11
Resource Capital Corporation note 8.000 1/1 0.0 $18M 19M 0.95
International Game Technology (BRSL) 0.0 $6.0M 326k 18.25
Zosano Pharma 0.0 $4.1M 1.8M 2.30
National Holdings 0.0 $1.8M 755k 2.39
Bellerophon Therapeutics 0.0 $3.1M 1.3M 2.46
Euronav Sa (CMBT) 0.0 $20M 2.0M 10.23
Talen Energy 0.0 $26M 2.9M 9.00
Gannett 0.0 $36M 2.3M 15.14
Tegna (TGNA) 0.0 $23M 978k 23.46
Wec Energy Group (WEC) 0.0 $10M 167k 60.07
Topbuild (BLD) 0.0 $14M 460k 29.74
Communications Sales&leas Incom us equities / etf's 0.0 $17M 740k 22.25
Etsy (ETSY) 0.0 $35M 4.1M 8.70
Gener8 Maritime 0.0 $3.3M 462k 7.06
Firstservice Corp New Sub Vtg 0.0 $1.7M 41k 41.04
Party City Hold 0.0 $3.9M 262k 15.04
Community Healthcare Tr (CHCT) 0.0 $6.3M 340k 18.49
Carriage Svcs Inc note 2.750% 3/1 0.0 $10M 9.5M 1.10
Nrg Yield Inc Cl A New cs 0.0 $6.2M 459k 13.57
Energizer Holdings (ENR) 0.0 $30M 746k 40.51
Wingstop (WING) 0.0 $28M 1.2M 22.68
Babcock & Wilcox Enterprises 0.0 $3.5M 165k 21.40
Real Ind 0.0 $3.9M 450k 8.70
Press Ganey Holdings 0.0 $18M 596k 30.08
Lake Sunapee Bank 0.0 $2.9M 210k 13.98
Htg Molecular Diagnostics 0.0 $1.9M 674k 2.87
Invuity 0.0 $13M 1.7M 7.22
Teladoc (TDOC) 0.0 $5.5M 574k 9.60
Zogenix 0.0 $26M 2.8M 9.24
Chemours (CC) 0.0 $3.0M 423k 7.00
Mindbody 0.0 $14M 1.0M 13.33
Evolent Health (EVH) 0.0 $18M 1.7M 10.56
Del Taco Restaurants 0.0 $26M 2.5M 10.33
Anadarko Petroleum Corp conv p 0.0 $9.0M 264k 34.08
Kornit Digital (KRNT) 0.0 $17M 1.7M 9.95
Corindus Vascular Robotics I 0.0 $6.3M 6.3M 0.99
Nomad Foods (NOMD) 0.0 $13M 1.4M 9.01
Civeo 0.0 $17M 14M 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $14M 3.6M 3.94
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $1.2M 2.0M 0.64
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $22M 1.7M 12.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10M 560k 18.15
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $12M 1.4M 8.18
Catabasis Pharmaceuticals 0.0 $7.3M 1.4M 5.04
Axovant Sciences 0.0 $14M 1.2M 11.48
Alamos Gold Inc New Class A (AGI) 0.0 $16M 2.9M 5.30
Nivalis Therapeutics 0.0 $417k 100k 4.17
Cable One (CABO) 0.0 $2.6M 5.9k 437.18
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 217k 6.86
New York Mtg Tr Inc pfd-c conv 0.0 $6.0M 302k 19.95
Arbutus Biopharma (ABUS) 0.0 $79k 19k 4.11
Liberty Global 0.0 $12M 328k 37.88
Colony Financial7.125%perp Cum p 0.0 $13M 572k 22.08
Nielsen Hldgs Plc Shs Eur 0.0 $23M 444k 52.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 168k 23.73
Care Cap Properties 0.0 $2.9M 109k 26.84
Lumentum Hldgs (LITE) 0.0 $1.0M 39k 26.96
Spx Flow 0.0 $9.7M 385k 25.08
Barnes & Noble Ed 0.0 $4.7M 480k 9.80
Nantkwest 0.0 $19M 2.3M 8.22
Sunrun (RUN) 0.0 $8.7M 1.3M 6.48
Everi Hldgs (EVRI) 0.0 $11M 4.7M 2.29
Blue Buffalo Pet Prods 0.0 $24M 923k 25.66
Xura 0.0 $1.9M 96k 19.67
Pjt Partners (PJT) 0.0 $15M 642k 24.05
Pronai Therapeutics 0.0 $30M 4.4M 6.74
Jazz Investments I Ltd. conv 0.0 $12M 11M 1.03
Madison Square Garden Cl A (MSGS) 0.0 $17M 100k 166.36
Chiasma 0.0 $29M 3.2M 9.16
Rapid7 (RPD) 0.0 $158k 12k 13.06
Vtv Therapeutics Inc- Cl A 0.0 $1.9M 365k 5.16
Agrofresh Solutions 0.0 $3.6M 560k 6.40
Tivo Inc 2.0 10-01-21 cv 0.0 $21M 22M 0.93
Teligent 0.0 $5.4M 1.1M 4.90
Regenxbio Inc equity us cm (RGNX) 0.0 $33M 3.1M 10.80
Northstar Realty Europe 0.0 $6.1M 529k 11.60
Monster Worldwide Inc note 3.500%10/1 0.0 $9.1M 10M 0.91
Crestwood Equity Partners master ltd part 0.0 $3.2M 275k 11.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $26M 583k 45.10
Global X Fds global x uranium (URA) 0.0 $2.3M 157k 14.54
Exterran 0.0 $17M 1.1M 15.46
Cpi Card 0.0 $352k 43k 8.24
Four Corners Ppty Tr (FCPT) 0.0 $4.2M 232k 17.95
Square Inc cl a (XYZ) 0.0 $17M 1.1M 15.28
Atlassian Corp Plc cl a 0.0 $20M 799k 25.15
Duluth Holdings (DLTH) 0.0 $11M 568k 19.49
Mimecast 0.0 $2.9M 300k 9.73
Instructure 0.0 $8.9M 498k 17.94
Advanced Accelerat spon ads each rep 2 ord 0.0 $23M 669k 35.02
Ferrari Nv Ord (RACE) 0.0 $4.9M 118k 41.70
Mirna Therapeutics 0.0 $6.2M 1.4M 4.37
Arris 0.0 $3.0M 129k 22.92
Edge Therapeutics 0.0 $10M 1.1M 9.15
Voyager Therapeutics (VYGR) 0.0 $34M 3.9M 8.73
Starwood Waypoint Residentl note 4.500%10/1 0.0 $2.5M 2.4M 1.03
Kura Oncology (KURA) 0.0 $13M 3.1M 4.05
Tailored Brands 0.0 $14M 759k 17.90
Yirendai (YRD) 0.0 $4.0M 342k 11.64
Discovery Laboratories 0.0 $408k 247k 1.65
Wave Life Sciences (WVE) 0.0 $27M 2.0M 13.88
Axsome Therapeutics (AXSM) 0.0 $24M 2.8M 8.60
Counterpath 0.0 $765k 285k 2.69
Aralez Pharmaceuticals 0.0 $970k 273k 3.55
Amyris Inc dbcv 9.500% 4/1 0.0 $12M 15M 0.80
Brocade Communications conv 0.0 $33M 33M 0.99
Medicines Company conv 0.0 $10M 9.2M 1.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.8M 36k 48.80
Gcp Applied Technologies 0.0 $681k 34k 19.95
Manitowoc Foodservice 0.0 $21M 1.4M 14.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.4M 50k 49.28
Draftday Fantasy Sports 0.0 $14k 56k 0.25
Exide Technologies debt 7.000% 4/3 0.0 $2.2M 4.5M 0.48
Whiting Pete Corp New note 5.000% 3/1 0.0 $25M 30M 0.84
Horizon Pharma Plc convertible security 0.0 $8.5M 10M 0.85
Avexis 0.0 $6.0M 220k 27.24
Healthsouth Corp - Warrants 0.0 $987k 481k 2.05
Pb Ban 0.0 $5.6M 665k 8.39
Myos Rens Technology 0.0 $136k 80k 1.70
Blackberry Ltd Dbcv 6.000%11/1 0.0 $12M 11M 1.07
Syndax Pharmaceuticals (SNDX) 0.0 $28M 2.1M 13.32
Corvus Pharmaceuticals (CRVS) 0.0 $32M 2.2M 14.50
Innocoll Hldgs 0.0 $7.8M 929k 8.42
Proteostasis Therapeutics In 0.0 $18M 1.9M 9.64
Senseonics Hldgs (SENS) 0.0 $10M 3.5M 2.86
Viewray (VRAYQ) 0.0 $34M 8.0M 4.30