FMR

FMR as of June 30, 2016

Portfolio Holdings for FMR

FMR holds 2647 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.3 $17B 148M 114.28
Amazon (AMZN) 1.9 $14B 20M 715.62
Apple (AAPL) 1.8 $13B 136M 95.60
Alphabet Inc Class A cs (GOOGL) 1.8 $13B 19M 703.53
Alphabet Inc Class C cs (GOOG) 1.5 $11B 16M 692.10
salesforce (CRM) 1.1 $7.9B 100M 79.41
Visa (V) 1.1 $7.8B 106M 74.17
UnitedHealth (UNH) 1.0 $7.6B 54M 141.20
Microsoft Corporation (MSFT) 0.9 $6.6B 128M 51.17
Medtronic (MDT) 0.9 $6.6B 76M 86.77
Berkshire Hathaway (BRK.A) 0.9 $6.3B 29k 216975.00
Gilead Sciences (GILD) 0.8 $5.8B 70M 83.42
Wells Fargo & Company (WFC) 0.8 $5.8B 122M 47.33
Home Depot (HD) 0.7 $5.2B 41M 127.69
Johnson & Johnson (JNJ) 0.7 $5.3B 43M 121.30
JPMorgan Chase & Co. (JPM) 0.7 $5.2B 84M 62.14
Chevron Corporation (CVX) 0.7 $5.2B 50M 104.83
Starbucks Corporation (SBUX) 0.7 $5.2B 91M 57.12
Amgen (AMGN) 0.7 $4.9B 32M 152.15
General Electric Company 0.6 $4.7B 150M 31.48
MasterCard Incorporated (MA) 0.6 $4.4B 50M 88.06
Tesla Motors (TSLA) 0.6 $4.4B 21M 212.28
CVS Caremark Corporation (CVS) 0.6 $4.2B 44M 95.74
Bristol Myers Squibb (BMY) 0.6 $4.2B 57M 73.55
Boston Scientific Corporation (BSX) 0.6 $4.2B 180M 23.37
Activision Blizzard 0.6 $4.2B 105M 39.63
Coca-Cola Company (KO) 0.6 $4.1B 91M 45.33
Nike (NKE) 0.6 $4.0B 73M 55.20
Procter & Gamble Company (PG) 0.6 $4.0B 47M 84.67
Chubb (CB) 0.6 $4.0B 31M 130.71
Citigroup (C) 0.5 $3.9B 93M 42.39
NVIDIA Corporation (NVDA) 0.5 $3.8B 80M 47.01
Danaher Corporation (DHR) 0.5 $3.6B 36M 101.00
TJX Companies (TJX) 0.5 $3.6B 46M 77.23
Walt Disney Company (DIS) 0.5 $3.6B 36M 97.82
At&t (T) 0.5 $3.5B 81M 43.21
Adobe Systems Incorporated (ADBE) 0.5 $3.5B 36M 95.79
Bank of America Corporation (BAC) 0.5 $3.5B 260M 13.27
Teva Pharmaceutical Industries (TEVA) 0.5 $3.4B 68M 50.23
Regeneron Pharmaceuticals (REGN) 0.5 $3.3B 9.4M 349.23
Colgate-Palmolive Company (CL) 0.5 $3.3B 45M 73.20
Qualcomm (QCOM) 0.4 $3.1B 57M 53.57
Broad 0.4 $3.1B 20M 155.40
U.S. Bancorp (USB) 0.4 $3.0B 74M 40.33
Cisco Systems (CSCO) 0.4 $2.8B 99M 28.69
Schlumberger (SLB) 0.4 $2.8B 36M 79.08
Biogen Idec (BIIB) 0.4 $2.8B 11M 241.82
Estee Lauder Companies (EL) 0.4 $2.8B 31M 91.02
AutoZone (AZO) 0.4 $2.7B 3.5M 793.84
Celgene Corporation 0.4 $2.7B 28M 98.63
Allergan 0.4 $2.7B 12M 231.09
Monster Beverage Corp (MNST) 0.4 $2.7B 17M 160.71
Comcast Corporation (CMCSA) 0.3 $2.6B 39M 65.19
Tor Dom Bk Cad (TD) 0.3 $2.5B 58M 42.94
Suncor Energy (SU) 0.3 $2.5B 89M 27.74
American Tower Reit (AMT) 0.3 $2.5B 22M 113.61
Berkshire Hathaway (BRK.B) 0.3 $2.4B 17M 144.79
priceline.com Incorporated 0.3 $2.4B 1.9M 1248.41
Electronic Arts (EA) 0.3 $2.3B 30M 75.76
Verizon Communications (VZ) 0.3 $2.3B 41M 55.84
United Technologies Corporation 0.3 $2.3B 22M 102.55
Amphenol Corporation (APH) 0.3 $2.3B 40M 57.33
Alexion Pharmaceuticals 0.3 $2.2B 19M 116.76
Ross Stores (ROST) 0.3 $2.1B 36M 56.69
Costco Wholesale Corporation (COST) 0.3 $2.0B 13M 157.04
United Parcel Service (UPS) 0.3 $2.0B 18M 107.72
Simon Property (SPG) 0.3 $1.9B 9.0M 216.90
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.0B 8.6M 228.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.9B 22M 86.02
Public Storage (PSA) 0.3 $1.9B 7.6M 255.59
Southwest Airlines (LUV) 0.3 $1.9B 49M 39.21
Reynolds American 0.2 $1.8B 34M 53.93
McKesson Corporation (MCK) 0.2 $1.8B 9.7M 186.65
ConocoPhillips (COP) 0.2 $1.8B 42M 43.60
Exelon Corporation (EXC) 0.2 $1.8B 50M 36.36
Netflix (NFLX) 0.2 $1.9B 20M 91.48
Alibaba Group Holding (BABA) 0.2 $1.8B 23M 79.53
McDonald's Corporation (MCD) 0.2 $1.7B 15M 120.34
PPG Industries (PPG) 0.2 $1.8B 17M 104.15
Altria (MO) 0.2 $1.8B 26M 68.96
Capital One Financial (COF) 0.2 $1.7B 27M 63.51
Philip Morris International (PM) 0.2 $1.8B 17M 101.72
EOG Resources (EOG) 0.2 $1.8B 21M 83.42
Constellation Brands (STZ) 0.2 $1.8B 11M 165.40
Rbc Cad (RY) 0.2 $1.8B 30M 59.09
Nxp Semiconductors N V (NXPI) 0.2 $1.8B 23M 78.34
Industries N shs - a - (LYB) 0.2 $1.8B 24M 74.42
S&p Global (SPGI) 0.2 $1.8B 17M 107.26
Monsanto Company 0.2 $1.7B 17M 103.41
E.I. du Pont de Nemours & Company 0.2 $1.6B 25M 64.80
Honeywell International (HON) 0.2 $1.6B 14M 116.32
Paypal Holdings (PYPL) 0.2 $1.6B 44M 36.51
3M Company (MMM) 0.2 $1.5B 8.8M 175.12
iShares Russell 1000 Value Index (IWD) 0.2 $1.6B 15M 103.26
EMC Corporation 0.2 $1.6B 58M 27.17
Oracle Corporation (ORCL) 0.2 $1.5B 38M 40.93
Intuitive Surgical (ISRG) 0.2 $1.4B 2.2M 661.41
Accenture (ACN) 0.2 $1.4B 13M 113.29
Ametek (AME) 0.2 $1.4B 31M 46.23
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4B 14M 100.36
BlackRock 0.2 $1.4B 4.1M 342.53
Exxon Mobil Corporation (XOM) 0.2 $1.4B 15M 93.74
Sherwin-Williams Company (SHW) 0.2 $1.4B 4.7M 293.67
Anadarko Petroleum Corporation 0.2 $1.4B 26M 53.25
Target Corporation (TGT) 0.2 $1.4B 20M 69.82
Henry Schein (HSIC) 0.2 $1.4B 7.7M 176.80
Ventas (VTR) 0.2 $1.4B 19M 72.82
Lululemon Athletica (LULU) 0.2 $1.4B 19M 73.86
Franco-Nevada Corporation (FNV) 0.2 $1.4B 18M 76.04
Cognizant Technology Solutions (CTSH) 0.2 $1.3B 23M 57.24
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3B 31M 41.08
M&T Bank Corporation (MTB) 0.2 $1.3B 11M 118.23
Spdr S&p 500 Etf (SPY) 0.2 $1.3B 6.2M 209.53
Aetna 0.2 $1.3B 11M 122.13
International Business Machines (IBM) 0.2 $1.3B 8.7M 151.78
Pepsi (PEP) 0.2 $1.3B 12M 105.94
Williams Companies (WMB) 0.2 $1.4B 63M 21.63
Roper Industries (ROP) 0.2 $1.3B 7.7M 170.56
Boston Properties (BXP) 0.2 $1.3B 9.8M 131.90
O'reilly Automotive (ORLY) 0.2 $1.3B 4.8M 271.10
Williams Partners 0.2 $1.3B 38M 34.64
Edwards Lifesciences (EW) 0.2 $1.2B 12M 99.73
Molson Coors Brewing Company (TAP) 0.2 $1.2B 12M 101.13
Best Buy (BBY) 0.2 $1.2B 40M 30.60
Thermo Fisher Scientific (TMO) 0.2 $1.2B 8.2M 147.76
Baker Hughes Incorporated 0.2 $1.3B 28M 45.13
Chipotle Mexican Grill (CMG) 0.2 $1.2B 3.1M 402.76
Jazz Pharmaceuticals (JAZZ) 0.2 $1.2B 8.8M 141.31
Mondelez Int (MDLZ) 0.2 $1.3B 28M 45.51
Walgreen Boots Alliance 0.2 $1.3B 15M 83.27
Apache Corporation 0.2 $1.2B 21M 55.67
Kroger (KR) 0.2 $1.1B 31M 36.79
CIGNA Corporation 0.2 $1.1B 8.9M 127.99
Marsh & McLennan Companies (MMC) 0.2 $1.1B 17M 68.46
Mead Johnson Nutrition 0.2 $1.2B 13M 90.75
Enbridge (ENB) 0.2 $1.2B 28M 42.36
British American Tobac (BTI) 0.2 $1.1B 8.8M 129.48
General Motors Company (GM) 0.2 $1.2B 42M 28.30
Anthem (ELV) 0.2 $1.2B 9.0M 131.34
Ryanair Holdings (RYAAY) 0.2 $1.2B 17M 69.54
Wal-Mart Stores (WMT) 0.1 $1.1B 15M 73.02
Autodesk (ADSK) 0.1 $1.1B 20M 54.14
Global Payments (GPN) 0.1 $1.1B 15M 71.38
Nextera Energy (NEE) 0.1 $1.1B 8.4M 130.40
Canadian Natural Resources (CNQ) 0.1 $1.1B 36M 30.85
General Dynamics Corporation (GD) 0.1 $1.1B 7.9M 139.24
Fiserv (FI) 0.1 $1.1B 10M 108.73
HDFC Bank (HDB) 0.1 $1.1B 16M 66.35
MetLife (MET) 0.1 $1.1B 27M 39.83
Duke Realty Corporation 0.1 $1.1B 41M 26.66
Boeing Company (BA) 0.1 $989M 7.6M 129.87
Dow Chemical Company 0.1 $1.1B 21M 49.71
Sempra Energy (SRE) 0.1 $1.0B 8.9M 114.02
Rogers Communications -cl B (RCI) 0.1 $1.1B 26M 40.48
Equity Lifestyle Properties (ELS) 0.1 $1.0B 13M 80.05
L Brands 0.1 $1.0B 16M 67.13
Qorvo (QRVO) 0.1 $1.1B 19M 55.26
Equifax (EFX) 0.1 $946M 7.4M 128.40
Pfizer (PFE) 0.1 $917M 26M 35.21
Northrop Grumman Corporation (NOC) 0.1 $948M 4.3M 222.28
Regions Financial Corporation (RF) 0.1 $969M 114M 8.51
Las Vegas Sands (LVS) 0.1 $922M 21M 43.49
Mettler-Toledo International (MTD) 0.1 $944M 2.6M 364.92
Raytheon Company 0.1 $972M 7.1M 135.95
Agilent Technologies Inc C ommon (A) 0.1 $916M 21M 44.36
Msci (MSCI) 0.1 $972M 13M 77.12
Medivation 0.1 $936M 16M 60.30
Extra Space Storage (EXR) 0.1 $953M 10M 92.54
Udr (UDR) 0.1 $967M 26M 36.92
Alkermes (ALKS) 0.1 $980M 23M 43.22
Goldman Sachs (GS) 0.1 $885M 6.0M 148.58
Western Union Company (WU) 0.1 $847M 44M 19.18
Blackstone 0.1 $889M 36M 24.54
BioMarin Pharmaceutical (BMRN) 0.1 $862M 11M 77.80
GlaxoSmithKline 0.1 $897M 21M 43.34
Imperial Oil (IMO) 0.1 $887M 28M 31.64
Pioneer Natural Resources 0.1 $864M 5.7M 151.21
Zimmer Holdings (ZBH) 0.1 $871M 7.2M 120.38
Seagate Technology Com Stk 0.1 $878M 36M 24.36
Lam Research Corporation 0.1 $867M 10M 84.06
Group Cgi Cad Cl A 0.1 $910M 21M 42.72
Prologis (PLD) 0.1 $905M 19M 49.04
Workday Inc cl a (WDAY) 0.1 $844M 11M 74.67
Abbvie (ABBV) 0.1 $895M 15M 61.26
Westrock (WRK) 0.1 $880M 23M 38.87
Welltower Inc Com reit (WELL) 0.1 $871M 11M 76.17
Time Warner 0.1 $799M 11M 73.54
State Street Corporation (STT) 0.1 $776M 14M 53.92
Canadian Natl Ry (CNI) 0.1 $774M 13M 59.05
FedEx Corporation (FDX) 0.1 $771M 5.1M 151.78
Brookfield Asset Management 0.1 $822M 25M 33.08
Host Hotels & Resorts (HST) 0.1 $802M 50M 16.21
Red Hat 0.1 $832M 12M 72.60
Merck & Co (MRK) 0.1 $785M 14M 57.61
Dollar Tree (DLTR) 0.1 $800M 8.5M 94.24
Service Corporation International (SCI) 0.1 $786M 29M 27.04
Applied Materials (AMAT) 0.1 $782M 33M 23.97
Yahoo! 0.1 $808M 22M 37.56
Essex Property Trust (ESS) 0.1 $780M 3.4M 228.09
athenahealth 0.1 $813M 5.9M 138.01
Diamondback Energy (FANG) 0.1 $773M 8.5M 91.21
Cdw (CDW) 0.1 $783M 20M 40.08
Equinix (EQIX) 0.1 $838M 2.2M 387.73
Vareit, Inc reits 0.1 $842M 83M 10.14
Continental Resources 0.1 $696M 15M 45.27
Equity Residential (EQR) 0.1 $705M 10M 68.88
Interpublic Group of Companies (IPG) 0.1 $716M 31M 23.10
Deere & Company (DE) 0.1 $741M 9.1M 81.04
Maxim Integrated Products 0.1 $765M 21M 35.69
Royal Dutch Shell 0.1 $724M 13M 55.22
Domino's Pizza (DPZ) 0.1 $751M 5.7M 131.38
iShares MSCI Japan Index 0.1 $707M 62M 11.50
Alnylam Pharmaceuticals (ALNY) 0.1 $712M 13M 55.49
AECOM Technology Corporation (ACM) 0.1 $717M 23M 31.77
General Growth Properties 0.1 $726M 24M 29.82
Telus Ord (TU) 0.1 $759M 24M 32.20
Kinder Morgan (KMI) 0.1 $745M 40M 18.72
Metropcs Communications (TMUS) 0.1 $715M 17M 43.27
Hd Supply 0.1 $727M 21M 34.82
Taiwan Semiconductor Mfg (TSM) 0.1 $696M 27M 26.23
Cme (CME) 0.1 $623M 6.4M 97.40
Fidelity National Information Services (FIS) 0.1 $631M 8.6M 73.68
Caterpillar (CAT) 0.1 $659M 8.7M 75.81
Ecolab (ECL) 0.1 $638M 5.4M 118.60
Abbott Laboratories (ABT) 0.1 $653M 17M 39.31
Noble Energy 0.1 $623M 17M 35.87
Morgan Stanley (MS) 0.1 $656M 25M 25.98
Cooper Companies 0.1 $667M 3.9M 171.57
Unum (UNM) 0.1 $679M 21M 31.79
American Electric Power Company (AEP) 0.1 $639M 9.1M 70.09
PPL Corporation (PPL) 0.1 $642M 17M 37.75
Verisk Analytics (VRSK) 0.1 $652M 8.0M 81.08
Edison International (EIX) 0.1 $684M 8.8M 77.67
iShares Russell 1000 Index (IWB) 0.1 $664M 5.7M 116.90
Acuity Brands (AYI) 0.1 $662M 2.7M 247.96
Cimarex Energy 0.1 $656M 5.5M 119.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $625M 21M 29.29
Albemarle Corporation (ALB) 0.1 $690M 8.7M 79.31
Dex (DXCM) 0.1 $647M 8.2M 79.33
Financial Select Sector SPDR (XLF) 0.1 $672M 29M 22.83
Vanguard Value ETF (VTV) 0.1 $691M 8.1M 84.98
Hca Holdings (HCA) 0.1 $683M 8.9M 77.01
Aramark Hldgs (ARMK) 0.1 $639M 19M 33.42
Dct Industrial Trust Inc reit usd.01 0.1 $648M 14M 48.04
Store Capital Corp reit 0.1 $670M 23M 29.45
Hp (HPQ) 0.1 $626M 50M 12.55
Huntington Bancshares Incorporated (HBAN) 0.1 $590M 66M 8.94
Charles Schwab Corporation (SCHW) 0.1 $590M 23M 25.31
Discover Financial Services 0.1 $575M 11M 53.59
Northern Trust Corporation (NTRS) 0.1 $569M 8.6M 66.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $579M 23M 25.74
Seattle Genetics 0.1 $590M 15M 40.41
Coach 0.1 $585M 14M 40.74
Digital Realty Trust (DLR) 0.1 $586M 5.4M 108.99
J.B. Hunt Transport Services (JBHT) 0.1 $612M 7.6M 80.93
Paychex (PAYX) 0.1 $562M 9.4M 59.50
V.F. Corporation (VFC) 0.1 $585M 9.5M 61.49
AFLAC Incorporated (AFL) 0.1 $604M 8.4M 72.16
Comerica Incorporated (CMA) 0.1 $602M 15M 41.13
Universal Health Services (UHS) 0.1 $622M 4.6M 134.10
Newfield Exploration 0.1 $611M 14M 44.18
Lockheed Martin Corporation (LMT) 0.1 $557M 2.2M 248.17
Halliburton Company (HAL) 0.1 $606M 13M 45.29
Texas Instruments Incorporated (TXN) 0.1 $575M 9.2M 62.65
Lowe's Companies (LOW) 0.1 $611M 7.7M 79.17
Bce (BCE) 0.1 $591M 13M 47.33
Xcel Energy (XEL) 0.1 $606M 14M 44.78
C.H. Robinson Worldwide (CHRW) 0.1 $558M 7.5M 74.25
Ultimate Software 0.1 $571M 2.7M 210.29
Delta Air Lines (DAL) 0.1 $601M 17M 36.43
Amdocs Ltd ord (DOX) 0.1 $587M 10M 57.72
CF Industries Holdings (CF) 0.1 $589M 24M 24.10
Skechers USA 0.1 $593M 20M 29.72
Randgold Resources 0.1 $591M 5.3M 112.04
Neurocrine Biosciences (NBIX) 0.1 $577M 13M 45.45
Agnico (AEM) 0.1 $578M 11M 53.52
Bk Nova Cad (BNS) 0.1 $584M 12M 49.00
SYNNEX Corporation (SNX) 0.1 $555M 5.9M 94.82
ACADIA Pharmaceuticals (ACAD) 0.1 $551M 17M 32.46
Phillips 66 (PSX) 0.1 $620M 7.8M 79.34
Eaton (ETN) 0.1 $598M 10M 59.73
Hilton Worlwide Hldgs 0.1 $580M 26M 22.53
Barrick Gold Corp (GOLD) 0.1 $547M 26M 21.35
Ansys (ANSS) 0.1 $538M 5.9M 90.75
Total System Services 0.1 $503M 9.5M 53.11
CSX Corporation (CSX) 0.1 $481M 18M 26.08
Dominion Resources (D) 0.1 $493M 6.3M 77.93
Bed Bath & Beyond 0.1 $525M 12M 43.22
Mattel (MAT) 0.1 $542M 17M 31.29
Travelers Companies (TRV) 0.1 $518M 4.3M 119.04
Newell Rubbermaid (NWL) 0.1 $541M 11M 48.57
Mohawk Industries (MHK) 0.1 $538M 2.8M 189.76
Eastman Chemical Company (EMN) 0.1 $541M 8.0M 67.90
Becton, Dickinson and (BDX) 0.1 $496M 2.9M 169.59
Cenovus Energy (CVE) 0.1 $486M 35M 13.83
eBay (EBAY) 0.1 $501M 21M 23.41
Hess (HES) 0.1 $501M 8.3M 60.10
Stryker Corporation (SYK) 0.1 $498M 4.2M 119.83
iShares S&P 500 Index (IVV) 0.1 $491M 2.3M 210.70
Shire 0.1 $490M 2.7M 184.08
PG&E Corporation (PCG) 0.1 $506M 7.9M 63.92
Novo Nordisk A/S (NVO) 0.1 $531M 9.9M 53.78
Hershey Company (HSY) 0.1 $492M 4.3M 113.49
D.R. Horton (DHI) 0.1 $483M 15M 31.48
AvalonBay Communities (AVB) 0.1 $509M 2.8M 180.39
Alliance Data Systems Corporation (BFH) 0.1 $508M 2.6M 195.92
Herbalife Ltd Com Stk (HLF) 0.1 $507M 8.7M 58.53
AmSurg 0.1 $509M 6.6M 77.54
TransDigm Group Incorporated (TDG) 0.1 $548M 2.1M 263.69
Macerich Company (MAC) 0.1 $500M 5.9M 85.39
Dollar General (DG) 0.1 $504M 5.4M 94.00
KKR & Co 0.1 $498M 40M 12.34
Vanguard Growth ETF (VUG) 0.1 $524M 4.9M 107.20
Huntington Ingalls Inds (HII) 0.1 $508M 3.0M 168.03
Ddr Corp 0.1 $478M 26M 18.14
Cbre Group Inc Cl A (CBRE) 0.1 $492M 19M 26.48
Tesaro 0.1 $513M 6.1M 84.05
Intercept Pharmaceuticals In 0.1 $527M 3.7M 142.68
58 Com Inc spon adr rep a 0.1 $483M 11M 45.89
Endo International 0.1 $521M 33M 15.59
Mobileye 0.1 $485M 11M 46.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $480M 12M 41.63
Forest City Realty Trust Inc Class A 0.1 $521M 23M 22.31
E TRADE Financial Corporation 0.1 $448M 19M 23.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $415M 12M 34.36
Assurant (AIZ) 0.1 $469M 5.4M 86.31
First Citizens BancShares (FCNCA) 0.1 $420M 1.6M 258.91
Reinsurance Group of America (RGA) 0.1 $451M 4.7M 96.99
PNC Financial Services (PNC) 0.1 $453M 5.6M 81.39
Devon Energy Corporation (DVN) 0.1 $450M 12M 36.25
Martin Marietta Materials (MLM) 0.1 $454M 2.4M 192.00
Union Pacific Corporation (UNP) 0.1 $428M 4.9M 87.25
Dun & Bradstreet Corporation 0.1 $427M 3.5M 121.84
Intel Corporation (INTC) 0.1 $411M 13M 32.80
Johnson Controls 0.1 $456M 10M 44.26
Western Digital (WDC) 0.1 $420M 8.9M 47.26
Mid-America Apartment (MAA) 0.1 $429M 4.0M 106.40
Emerson Electric (EMR) 0.1 $464M 8.9M 52.16
Helen Of Troy (HELE) 0.1 $429M 4.2M 102.84
Masco Corporation (MAS) 0.1 $426M 14M 30.94
Fresh Del Monte Produce (FDP) 0.1 $417M 7.7M 54.43
Air Products & Chemicals (APD) 0.1 $434M 3.1M 142.04
Canadian Pacific Railway 0.1 $465M 3.6M 128.74
Southern Company (SO) 0.1 $454M 8.5M 53.63
Marriott International (MAR) 0.1 $470M 7.1M 66.46
Micron Technology (MU) 0.1 $425M 31M 13.76
Wyndham Worldwide Corporation 0.1 $422M 5.9M 71.23
Graphic Packaging Holding Company (GPK) 0.1 $428M 34M 12.54
Marvell Technology Group 0.1 $418M 44M 9.53
Sun Life Financial (SLF) 0.1 $432M 13M 32.85
Douglas Emmett (DEI) 0.1 $405M 11M 35.52
GameStop (GME) 0.1 $414M 16M 26.58
Intuit (INTU) 0.1 $457M 4.1M 111.61
Ingersoll-rand Co Ltd-cl A 0.1 $404M 6.3M 63.68
Oceaneering International (OII) 0.1 $436M 15M 29.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $431M 1.8M 243.64
United Therapeutics Corporation (UTHR) 0.1 $430M 4.1M 105.92
St. Jude Medical 0.1 $431M 5.5M 78.00
TreeHouse Foods (THS) 0.1 $457M 4.5M 102.65
Ball Corporation (BALL) 0.1 $459M 6.3M 72.29
Kimco Realty Corporation (KIM) 0.1 $476M 15M 31.38
KAR Auction Services (KAR) 0.1 $436M 10M 41.74
Hldgs (UAL) 0.1 $405M 9.9M 41.04
Linkedin Corp 0.1 $448M 2.4M 189.25
Spirit Airlines 0.1 $460M 10M 44.87
Fortune Brands (FBIN) 0.1 $434M 7.5M 57.97
Expedia (EXPE) 0.1 $406M 3.8M 106.30
Delphi Automotive 0.1 $406M 6.5M 62.60
Ishares Inc core msci emkt (IEMG) 0.1 $421M 10M 41.82
Servicemaster Global 0.1 $468M 12M 39.80
Synchrony Financial (SYF) 0.1 $440M 17M 25.28
Kraft Heinz (KHC) 0.1 $471M 5.3M 88.48
Hewlett Packard Enterprise (HPE) 0.1 $452M 25M 18.27
Ionis Pharmaceuticals (IONS) 0.1 $422M 18M 23.29
Dentsply Sirona (XRAY) 0.1 $415M 6.7M 62.04
Under Armour Inc Cl C (UA) 0.1 $410M 11M 36.40
Compass Minerals International (CMP) 0.1 $336M 4.5M 74.19
Annaly Capital Management 0.1 $373M 34M 11.07
Hartford Financial Services (HIG) 0.1 $338M 7.6M 44.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $364M 3.1M 117.44
Lincoln National Corporation (LNC) 0.1 $345M 8.9M 38.77
Incyte Corporation (INCY) 0.1 $398M 5.0M 79.98
Norfolk Southern (NSC) 0.1 $332M 3.9M 85.13
ResMed (RMD) 0.1 $374M 5.9M 63.23
AGL Resources 0.1 $330M 5.0M 65.97
Cardinal Health (CAH) 0.1 $376M 4.8M 78.01
Citrix Systems 0.1 $381M 4.8M 80.09
H&R Block (HRB) 0.1 $392M 17M 23.00
C.R. Bard 0.1 $344M 1.5M 235.16
Apartment Investment and Management 0.1 $394M 8.9M 44.16
TECO Energy 0.1 $352M 13M 27.64
United Rentals (URI) 0.1 $399M 5.9M 67.10
JetBlue Airways Corporation (JBLU) 0.1 $362M 22M 16.56
Waters Corporation (WAT) 0.1 $395M 2.8M 140.65
Potash Corp. Of Saskatchewan I 0.1 $365M 23M 16.25
Yum! Brands (YUM) 0.1 $349M 4.2M 82.92
Computer Sciences Corporation 0.1 $333M 6.7M 49.65
Murphy Oil Corporation (MUR) 0.1 $402M 13M 31.75
Whole Foods Market 0.1 $381M 12M 32.02
Dr Pepper Snapple 0.1 $332M 3.4M 96.63
Axis Capital Holdings (AXS) 0.1 $403M 7.3M 55.00
W.R. Grace & Co. 0.1 $342M 4.7M 73.21
Goldcorp 0.1 $354M 19M 19.13
Tenne 0.1 $334M 7.2M 46.61
Humana (HUM) 0.1 $338M 1.9M 179.88
Medicines Company 0.1 $349M 10M 33.63
Cirrus Logic (CRUS) 0.1 $363M 9.3M 38.79
Concho Resources 0.1 $332M 2.8M 119.27
Energy Transfer Equity (ET) 0.1 $371M 26M 14.37
IPG Photonics Corporation (IPGP) 0.1 $338M 4.2M 80.00
Teledyne Technologies Incorporated (TDY) 0.1 $340M 3.4M 99.05
Genesee & Wyoming 0.1 $385M 6.5M 58.95
Ida (IDA) 0.1 $369M 4.5M 81.35
World Fuel Services Corporation (WKC) 0.1 $374M 7.9M 47.49
A. O. Smith Corporation (AOS) 0.1 $349M 4.0M 88.11
Buffalo Wild Wings 0.1 $355M 2.6M 138.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $332M 4.2M 79.68
Integra LifeSciences Holdings (IART) 0.1 $390M 4.9M 79.78
First American Financial (FAF) 0.1 $389M 9.7M 40.22
Mednax (MD) 0.1 $366M 5.1M 72.43
American International (AIG) 0.1 $389M 7.4M 52.89
iShares Russell Midcap Value Index (IWS) 0.1 $387M 5.2M 74.29
Rackspace Hosting 0.1 $361M 17M 20.86
Acadia Realty Trust (AKR) 0.1 $356M 10M 35.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $390M 3.7M 106.09
CoreSite Realty 0.1 $343M 3.9M 88.69
Sun Communities (SUI) 0.1 $381M 5.0M 76.64
Team Health Holdings 0.1 $381M 9.4M 40.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $366M 7.6M 48.26
B2gold Corp (BTG) 0.1 $350M 139M 2.51
Tahoe Resources 0.1 $398M 27M 14.98
Cavium 0.1 $332M 8.6M 38.60
Pvh Corporation (PVH) 0.1 $388M 4.1M 94.23
Dunkin' Brands Group 0.1 $339M 7.8M 43.62
Level 3 Communications 0.1 $381M 7.4M 51.49
Post Holdings Inc Common (POST) 0.1 $336M 4.1M 82.69
Realogy Hldgs (HOUS) 0.1 $374M 13M 29.02
Starz - Liberty Capital 0.1 $368M 12M 29.92
Kate Spade & Co 0.1 $373M 18M 20.61
Fnf (FNF) 0.1 $401M 11M 37.50
Zendesk 0.1 $363M 14M 26.38
Catalent 0.1 $336M 15M 22.99
Horizon Pharma 0.1 $385M 23M 16.47
Crown Castle Intl (CCI) 0.1 $364M 3.6M 101.43
Ubs Group (UBS) 0.1 $381M 29M 12.97
Outfront Media 0.1 $338M 14M 24.17
Godaddy Inc cl a (GDDY) 0.1 $382M 12M 31.19
Columbia Pipeline 0.1 $347M 14M 25.49
CMS Energy Corporation (CMS) 0.0 $310M 6.8M 45.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $291M 8.7M 33.59
Moody's Corporation (MCO) 0.0 $288M 3.1M 93.71
Via 0.0 $307M 7.4M 41.47
Eli Lilly & Co. (LLY) 0.0 $313M 4.0M 78.75
Lennar Corporation (LEN) 0.0 $306M 6.6M 46.10
Cullen/Frost Bankers (CFR) 0.0 $316M 5.0M 63.73
Franklin Resources (BEN) 0.0 $276M 8.3M 33.37
Trimble Navigation (TRMB) 0.0 $327M 13M 24.36
Akamai Technologies (AKAM) 0.0 $320M 5.7M 55.93
Laboratory Corp. of America Holdings 0.0 $303M 2.3M 130.27
DaVita (DVA) 0.0 $319M 4.1M 77.32
Foot Locker 0.0 $327M 6.0M 54.86
National-Oilwell Var 0.0 $259M 7.7M 33.65
Sanofi-Aventis SA (SNY) 0.0 $328M 7.8M 41.85
Torchmark Corporation 0.0 $266M 4.3M 61.82
Ford Motor Company (F) 0.0 $279M 22M 12.57
Staples 0.0 $267M 31M 8.62
Illinois Tool Works (ITW) 0.0 $324M 3.1M 104.16
SL Green Realty 0.0 $301M 2.8M 106.47
Tupperware Brands Corporation 0.0 $270M 4.8M 56.28
Prudential Financial (PRU) 0.0 $293M 4.1M 71.34
Deluxe Corporation (DLX) 0.0 $296M 4.5M 66.37
WESCO International (WCC) 0.0 $324M 6.3M 51.49
ConAgra Foods (CAG) 0.0 $325M 6.8M 47.81
Marathon Oil Corporation (MRO) 0.0 $264M 18M 15.01
SPDR Gold Trust (GLD) 0.0 $310M 2.5M 126.50
Ctrip.com International 0.0 $277M 6.7M 41.20
New Oriental Education & Tech 0.0 $265M 6.3M 41.88
Maximus (MMS) 0.0 $292M 5.3M 55.37
SBA Communications Corporation 0.0 $311M 2.9M 107.94
Silgan Holdings (SLGN) 0.0 $315M 6.1M 51.46
Under Armour (UAA) 0.0 $322M 8.0M 40.13
Transcanada Corp 0.0 $299M 6.6M 45.25
Ingram Micro 0.0 $328M 9.4M 34.78
Regal-beloit Corporation (RRX) 0.0 $275M 5.0M 55.05
Atmos Energy Corporation (ATO) 0.0 $273M 3.4M 81.32
Mack-Cali Realty (VRE) 0.0 $328M 12M 27.00
Dril-Quip (DRQ) 0.0 $297M 5.1M 58.43
DTE Energy Company (DTE) 0.0 $311M 3.1M 99.12
DreamWorks Animation SKG 0.0 $268M 6.6M 40.87
Exelixis (EXEL) 0.0 $268M 34M 7.81
G-III Apparel (GIII) 0.0 $278M 6.1M 45.72
Jabil Circuit (JBL) 0.0 $302M 16M 18.47
Medical Properties Trust (MPW) 0.0 $257M 17M 15.21
Vail Resorts (MTN) 0.0 $327M 2.4M 138.23
Sally Beauty Holdings (SBH) 0.0 $313M 11M 29.41
Questar Corporation 0.0 $306M 12M 25.37
Textron (TXT) 0.0 $310M 8.5M 36.56
Ashland 0.0 $305M 2.7M 114.77
Cree 0.0 $258M 11M 24.44
Silicon Laboratories (SLAB) 0.0 $305M 6.3M 48.74
Skyworks Solutions (SWKS) 0.0 $302M 4.8M 63.28
Wabtec Corporation (WAB) 0.0 $316M 4.5M 70.23
Kansas City Southern 0.0 $262M 2.9M 90.09
Novavax 0.0 $295M 41M 7.27
Open Text Corp (OTEX) 0.0 $306M 5.2M 59.13
Tech Data Corporation 0.0 $293M 4.1M 71.85
SM Energy (SM) 0.0 $276M 10M 27.00
Manulife Finl Corp (MFC) 0.0 $322M 24M 13.68
Vanguard Financials ETF (VFH) 0.0 $291M 6.1M 47.36
Silver Wheaton Corp 0.0 $314M 13M 23.54
Vanguard Large-Cap ETF (VV) 0.0 $295M 3.1M 94.56
Medidata Solutions 0.0 $324M 6.9M 46.87
Camden Property Trust (CPT) 0.0 $294M 3.3M 88.42
Valeant Pharmaceuticals Int 0.0 $313M 16M 20.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $300M 2.2M 138.90
SPECTRUM BRANDS Hldgs 0.0 $323M 2.7M 119.31
Allied World Assurance 0.0 $288M 8.2M 35.14
FleetCor Technologies 0.0 $264M 1.8M 143.13
First Republic Bank/san F (FRCB) 0.0 $292M 4.2M 69.99
Piedmont Office Realty Trust (PDM) 0.0 $323M 15M 21.54
Ss&c Technologies Holding (SSNC) 0.0 $276M 9.8M 28.08
Vanguard European ETF (VGK) 0.0 $308M 6.6M 46.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $281M 5.6M 50.52
Te Connectivity Ltd for 0.0 $277M 4.9M 57.11
Air Lease Corp (AL) 0.0 $305M 11M 26.78
Gnc Holdings Inc Cl A 0.0 $296M 12M 24.29
Xylem (XYL) 0.0 $266M 6.0M 44.65
J Global (ZD) 0.0 $259M 4.1M 63.17
Tripadvisor (TRIP) 0.0 $324M 5.0M 64.30
Express Scripts Holding 0.0 $276M 3.6M 75.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $265M 24M 11.17
Pdc Energy 0.0 $302M 5.2M 57.61
Wageworks 0.0 $266M 4.4M 59.81
Wp Carey (WPC) 0.0 $297M 4.3M 69.42
Solarcity 0.0 $279M 12M 23.93
Twenty-first Century Fox 0.0 $313M 12M 27.05
Blackhawk Network Hldgs Inc cl a 0.0 $282M 8.4M 33.49
American Airls (AAL) 0.0 $286M 10M 28.31
Brixmor Prty (BRX) 0.0 $320M 12M 26.46
Criteo Sa Ads (CRTO) 0.0 $287M 6.2M 45.92
Vodafone Group New Adr F (VOD) 0.0 $258M 8.3M 30.89
Ultragenyx Pharmaceutical (RARE) 0.0 $286M 5.8M 48.91
Pentair cs (PNR) 0.0 $320M 5.5M 58.29
Kite Rlty Group Tr (KRG) 0.0 $315M 11M 28.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $293M 6.3M 46.79
Wayfair (W) 0.0 $277M 7.1M 39.00
Nevro (NVRO) 0.0 $309M 4.2M 73.76
Urban Edge Pptys (UE) 0.0 $328M 11M 29.86
Shopify Inc cl a (SHOP) 0.0 $295M 9.6M 30.76
Allergan Plc pfd conv ser a 0.0 $269M 322k 833.62
Penumbra (PEN) 0.0 $267M 4.5M 59.50
Wright Medical Group Nv 0.0 $268M 15M 17.37
First Data 0.0 $290M 26M 11.07
Intercontin- 0.0 $312M 8.3M 37.51
Waste Connections (WCN) 0.0 $258M 3.6M 72.25
Hasbro (HAS) 0.0 $195M 2.3M 83.99
Cit 0.0 $235M 7.4M 31.91
China Mobile 0.0 $230M 4.0M 57.90
HSBC Holdings (HSBC) 0.0 $220M 7.0M 31.31
American Express Company (AXP) 0.0 $249M 4.1M 60.76
Principal Financial (PFG) 0.0 $229M 5.6M 41.11
SLM Corporation (SLM) 0.0 $225M 36M 6.18
Range Resources (RRC) 0.0 $200M 4.6M 43.14
KB Home (KBH) 0.0 $190M 13M 15.21
Pulte (PHM) 0.0 $224M 12M 19.49
FirstEnergy (FE) 0.0 $205M 5.9M 34.91
Brown & Brown (BRO) 0.0 $206M 5.5M 37.47
Federated Investors (FHI) 0.0 $248M 8.6M 28.78
Kimberly-Clark Corporation (KMB) 0.0 $193M 1.4M 137.48
Polaris Industries (PII) 0.0 $240M 2.9M 81.76
SYSCO Corporation (SYY) 0.0 $237M 4.7M 50.74
Buckle (BKE) 0.0 $189M 7.3M 25.99
Nu Skin Enterprises (NUS) 0.0 $242M 5.2M 46.19
Autoliv (ALV) 0.0 $197M 1.8M 107.45
Hanesbrands (HBI) 0.0 $216M 8.6M 25.13
Whirlpool Corporation (WHR) 0.0 $239M 1.4M 166.64
Healthcare Realty Trust Incorporated 0.0 $193M 5.5M 34.99
Intersil Corporation 0.0 $203M 15M 13.54
Rockwell Collins 0.0 $227M 2.7M 85.14
Gartner (IT) 0.0 $206M 2.1M 97.41
Allstate Corporation (ALL) 0.0 $221M 3.2M 69.95
Macy's (M) 0.0 $200M 6.0M 33.61
Dillard's (DDS) 0.0 $189M 3.1M 60.60
Jacobs Engineering 0.0 $253M 5.1M 49.81
Anheuser-Busch InBev NV (BUD) 0.0 $184M 1.4M 131.68
Prestige Brands Holdings (PBH) 0.0 $184M 3.3M 55.40
Toll Brothers (TOL) 0.0 $215M 8.0M 26.91
Eagle Materials (EXP) 0.0 $236M 3.1M 77.15
Omni (OMC) 0.0 $219M 2.7M 81.49
Cousins Properties 0.0 $227M 22M 10.40
IDEX Corporation (IEX) 0.0 $203M 2.5M 82.10
TCF Financial Corporation 0.0 $187M 15M 12.65
J.M. Smucker Company (SJM) 0.0 $243M 1.6M 152.41
Aaron's 0.0 $211M 9.7M 21.89
NVR (NVR) 0.0 $215M 121k 1780.34
Whiting Petroleum Corporation 0.0 $246M 27M 9.26
Radian (RDN) 0.0 $197M 19M 10.42
Genes (GCO) 0.0 $200M 3.1M 64.31
Endurance Specialty Hldgs Lt 0.0 $228M 3.4M 67.16
ON Semiconductor (ON) 0.0 $183M 21M 8.82
Invesco (IVZ) 0.0 $211M 8.3M 25.54
Entergy Corporation (ETR) 0.0 $206M 2.5M 81.35
Brunswick Corporation (BC) 0.0 $228M 5.0M 45.32
Cogent Communications (CCOI) 0.0 $203M 5.1M 40.06
Alere 0.0 $254M 6.1M 41.68
Meritage Homes Corporation (MTH) 0.0 $190M 5.1M 37.54
Syntel 0.0 $191M 4.2M 45.26
American Campus Communities 0.0 $255M 4.8M 52.87
Air Methods Corporation 0.0 $194M 5.4M 35.83
Bruker Corporation (BRKR) 0.0 $222M 9.8M 22.74
CenterPoint Energy (CNP) 0.0 $203M 8.5M 24.00
Euronet Worldwide (EEFT) 0.0 $244M 3.5M 69.19
FMC Corporation (FMC) 0.0 $244M 5.3M 46.31
First Niagara Financial 0.0 $198M 20M 9.74
Guess? (GES) 0.0 $188M 13M 15.05
Hill-Rom Holdings 0.0 $253M 5.0M 50.45
Infinera 0.0 $239M 21M 11.28
Banco Itau Holding Financeira (ITUB) 0.0 $222M 24M 9.44
Moog (MOG.A) 0.0 $239M 4.4M 53.92
Oge Energy Corp (OGE) 0.0 $245M 7.5M 32.75
Oil States International (OIS) 0.0 $246M 7.5M 32.88
Ramco-Gershenson Properties Trust 0.0 $233M 12M 19.61
Semtech Corporation (SMTC) 0.0 $195M 8.2M 23.86
CRH 0.0 $247M 8.3M 29.58
Hain Celestial (HAIN) 0.0 $190M 3.8M 49.75
MFA Mortgage Investments 0.0 $200M 28M 7.27
Monolithic Power Systems (MPWR) 0.0 $256M 3.7M 68.32
Panera Bread Company 0.0 $213M 1.0M 211.94
Washington Federal (WAFD) 0.0 $200M 8.2M 24.26
Associated Banc- (ASB) 0.0 $231M 14M 17.15
FirstMerit Corporation 0.0 $194M 9.6M 20.27
Gentex Corporation (GNTX) 0.0 $190M 12M 15.45
PacWest Ban 0.0 $193M 4.8M 39.78
Piedmont Natural Gas Company 0.0 $220M 3.7M 60.12
Stamps 0.0 $221M 2.5M 87.42
UMB Financial Corporation (UMBF) 0.0 $217M 4.1M 53.21
ExlService Holdings (EXLS) 0.0 $207M 3.9M 52.41
Eldorado Gold Corp 0.0 $212M 47M 4.50
FEI Company 0.0 $210M 2.0M 106.88
Precision Drilling Corporation 0.0 $190M 36M 5.30
Scripps Networks Interactive 0.0 $192M 3.1M 62.27
Brandywine Realty Trust (BDN) 0.0 $255M 15M 16.80
iShares Lehman Aggregate Bond (AGG) 0.0 $237M 2.1M 112.57
iShares S&P 500 Value Index (IVE) 0.0 $206M 2.2M 92.90
Stantec (STN) 0.0 $209M 8.6M 24.25
Ebix (EBIXQ) 0.0 $242M 5.0M 47.90
Ironwood Pharmaceuticals (IRWD) 0.0 $252M 19M 13.07
Genpact (G) 0.0 $245M 9.1M 26.84
iShares S&P Europe 350 Index (IEV) 0.0 $224M 5.9M 37.79
Sabra Health Care REIT (SBRA) 0.0 $202M 9.8M 20.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $196M 4.9M 39.89
Alere 0.0 $191M 574k 333.25
iShares MSCI Australia Index Fund (EWA) 0.0 $190M 9.8M 19.45
Pacira Pharmaceuticals (PCRX) 0.0 $188M 5.6M 33.73
Amc Networks Inc Cl A (AMCX) 0.0 $199M 3.3M 60.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $194M 4.6M 42.39
Ishares High Dividend Equity F (HDV) 0.0 $187M 2.3M 82.15
Groupon 0.0 $235M 72M 3.25
Michael Kors Holdings 0.0 $231M 4.7M 49.48
Allison Transmission Hldngs I (ALSN) 0.0 $225M 8.0M 28.23
Vantiv Inc Cl A 0.0 $201M 3.6M 56.60
Oaktree Cap 0.0 $253M 5.7M 44.76
Liberty Global Inc Com Ser A 0.0 $216M 7.4M 29.06
Fossil (FOSL) 0.0 $206M 7.2M 28.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $215M 9.5M 22.49
Coty Inc Cl A (COTY) 0.0 $245M 9.4M 25.99
Therapeuticsmd 0.0 $250M 29M 8.50
Bluebird Bio 0.0 $240M 5.5M 43.29
Spirit Realty reit 0.0 $186M 15M 12.77
Acceleron Pharma 0.0 $189M 5.6M 33.98
Science App Int'l (SAIC) 0.0 $215M 3.7M 58.35
Agios Pharmaceuticals (AGIO) 0.0 $238M 5.7M 41.89
Envision Healthcare Hlds 0.0 $206M 8.1M 25.37
Ophthotech 0.0 $189M 3.7M 51.03
Ambev Sa- (ABEV) 0.0 $239M 41M 5.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $227M 12M 18.99
Gaming & Leisure Pptys (GLPI) 0.0 $256M 7.4M 34.48
Antero Res (AR) 0.0 $204M 7.8M 25.98
Hmh Holdings 0.0 $190M 12M 15.63
Endurance Intl Group Hldgs I 0.0 $189M 21M 8.99
Surgical Care Affiliates 0.0 $222M 4.7M 47.67
Intra Cellular Therapies (ITCI) 0.0 $252M 6.5M 38.82
Investors Ban 0.0 $256M 23M 11.08
Radius Health 0.0 $237M 6.5M 36.75
Alder Biopharmaceuticals 0.0 $185M 7.4M 24.97
Travelport Worldwide 0.0 $231M 18M 12.89
Keysight Technologies (KEYS) 0.0 $240M 8.2M 29.09
Cimpress N V Shs Euro 0.0 $198M 2.1M 92.48
Hubspot (HUBS) 0.0 $228M 5.2M 43.42
Juno Therapeutics 0.0 $219M 5.7M 38.44
New Relic 0.0 $221M 7.5M 29.38
Orbital Atk 0.0 $249M 2.9M 85.14
Mylan Nv 0.0 $251M 5.8M 43.24
Spark Therapeutics 0.0 $230M 4.5M 51.13
Galapagos Nv- (GLPG) 0.0 $256M 4.6M 55.47
Bwx Technologies (BWXT) 0.0 $232M 6.5M 35.77
Lexicon Pharmaceuticals (LXRX) 0.0 $224M 16M 14.35
Gramercy Ppty Tr 0.0 $222M 24M 9.22
Onemain Holdings (OMF) 0.0 $228M 10M 22.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $184M 6.6M 27.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $197M 6.4M 30.87
Packaging Corporation of America (PKG) 0.0 $134M 2.0M 66.93
Sociedad Quimica y Minera (SQM) 0.0 $113M 4.6M 24.72
Emcor (EME) 0.0 $139M 2.8M 49.26
Broadridge Financial Solutions (BR) 0.0 $171M 2.6M 65.20
Progressive Corporation (PGR) 0.0 $157M 4.7M 33.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $151M 116k 1299.20
Signature Bank (SBNY) 0.0 $117M 937k 124.92
Bank of New York Mellon Corporation (BK) 0.0 $137M 3.5M 38.85
CVB Financial (CVBF) 0.0 $114M 7.0M 16.39
FTI Consulting (FCN) 0.0 $115M 2.8M 40.68
Ameriprise Financial (AMP) 0.0 $113M 1.3M 89.85
Nasdaq Omx (NDAQ) 0.0 $169M 2.6M 64.67
HSN 0.0 $159M 3.2M 48.93
CBS Corporation 0.0 $162M 3.0M 54.44
Bunge 0.0 $182M 3.1M 59.15
Cummins (CMI) 0.0 $113M 1.0M 112.44
Hillenbrand (HI) 0.0 $113M 3.8M 30.04
J.C. Penney Company 0.0 $120M 14M 8.88
Kohl's Corporation (KSS) 0.0 $151M 4.0M 37.92
Newmont Mining Corporation (NEM) 0.0 $154M 3.9M 39.12
Snap-on Incorporated (SNA) 0.0 $134M 850k 157.82
Watsco, Incorporated (WSO) 0.0 $143M 1.0M 140.69
Harris Corporation 0.0 $131M 1.6M 83.44
Tiffany & Co. 0.0 $111M 1.8M 60.64
Vulcan Materials Company (VMC) 0.0 $155M 1.3M 120.36
CACI International (CACI) 0.0 $177M 2.0M 90.41
Charles River Laboratories (CRL) 0.0 $178M 2.2M 82.44
Analog Devices (ADI) 0.0 $141M 2.5M 56.64
Universal Corporation (UVV) 0.0 $118M 2.0M 57.74
Xilinx 0.0 $129M 2.8M 46.13
Cott Corp 0.0 $130M 9.3M 13.98
Weight Watchers International 0.0 $111M 9.6M 11.63
Agrium 0.0 $181M 2.0M 90.48
Synopsys (SNPS) 0.0 $149M 2.8M 54.08
Valero Energy Corporation (VLO) 0.0 $162M 3.2M 51.00
Helmerich & Payne (HP) 0.0 $170M 2.5M 67.13
Arrow Electronics (ARW) 0.0 $147M 2.4M 61.90
General Mills (GIS) 0.0 $152M 2.1M 71.32
Liberty Media 0.0 $164M 6.5M 25.37
NCR Corporation (VYX) 0.0 $139M 5.0M 27.77
Occidental Petroleum Corporation (OXY) 0.0 $161M 2.1M 75.56
Xerox Corporation 0.0 $137M 14M 9.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $171M 15M 11.14
Lexmark International 0.0 $119M 3.2M 37.75
Harman International Industries 0.0 $137M 1.9M 71.82
Pool Corporation (POOL) 0.0 $151M 1.6M 94.03
Abercrombie & Fitch (ANF) 0.0 $121M 6.8M 17.81
Kellogg Company (K) 0.0 $154M 1.9M 81.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $158M 1.1M 147.47
Live Nation Entertainment (LYV) 0.0 $115M 4.9M 23.50
Papa John's Int'l (PZZA) 0.0 $181M 2.7M 68.00
Empire District Electric Company 0.0 $129M 3.8M 33.97
Mueller Industries (MLI) 0.0 $164M 5.2M 31.88
Frontier Communications 0.0 $164M 33M 4.94
Arch Capital Group (ACGL) 0.0 $130M 1.8M 72.00
Highwoods Properties (HIW) 0.0 $174M 3.3M 52.80
Paccar (PCAR) 0.0 $116M 2.2M 51.87
Primerica (PRI) 0.0 $173M 3.0M 57.24
Bank of the Ozarks 0.0 $144M 3.8M 37.52
Hub (HUBG) 0.0 $135M 3.5M 38.37
Sinclair Broadcast 0.0 $145M 4.8M 29.86
FelCor Lodging Trust Incorporated 0.0 $129M 21M 6.23
Rite Aid Corporation 0.0 $151M 20M 7.49
Tesoro Corporation 0.0 $134M 1.8M 74.92
Aspen Insurance Holdings 0.0 $125M 2.7M 46.38
Darling International (DAR) 0.0 $149M 10M 14.90
CONSOL Energy 0.0 $124M 7.7M 16.09
Juniper Networks (JNPR) 0.0 $127M 5.6M 22.49
Illumina (ILMN) 0.0 $118M 843k 140.38
WNS 0.0 $141M 5.2M 27.00
Baidu (BIDU) 0.0 $120M 723k 165.15
Enterprise Products Partners (EPD) 0.0 $139M 4.8M 29.26
Fairchild Semiconductor International 0.0 $172M 8.6M 19.85
Key (KEY) 0.0 $176M 16M 11.05
Select Comfort 0.0 $115M 5.4M 21.38
Amedisys (AMED) 0.0 $161M 3.2M 50.48
Ares Capital Corporation (ARCC) 0.0 $127M 9.0M 14.20
China Biologic Products 0.0 $151M 1.4M 106.32
DSW 0.0 $121M 5.7M 21.18
EnerSys (ENS) 0.0 $163M 2.7M 59.47
PolyOne Corporation 0.0 $143M 4.1M 35.24
Prosperity Bancshares (PB) 0.0 $128M 2.5M 50.99
Virtusa Corporation 0.0 $130M 4.5M 28.88
Atwood Oceanics 0.0 $118M 9.4M 12.52
Chemed Corp Com Stk (CHE) 0.0 $113M 828k 136.31
Cinemark Holdings (CNK) 0.0 $156M 4.3M 36.46
Copa Holdings Sa-class A (CPA) 0.0 $156M 3.0M 52.26
Carrizo Oil & Gas 0.0 $150M 4.2M 35.85
DiamondRock Hospitality Company (DRH) 0.0 $142M 16M 9.03
Hibbett Sports (HIBB) 0.0 $117M 3.4M 34.79
Alliant Energy Corporation (LNT) 0.0 $136M 3.4M 39.70
Raymond James Financial (RJF) 0.0 $123M 2.5M 49.30
ScanSource (SCSC) 0.0 $116M 3.1M 37.11
Steven Madden (SHOO) 0.0 $155M 4.5M 34.18
South Jersey Industries 0.0 $118M 3.7M 31.62
Teleflex Incorporated (TFX) 0.0 $137M 771k 177.31
Allegiant Travel Company (ALGT) 0.0 $135M 893k 151.50
Belden (BDC) 0.0 $139M 2.3M 60.37
Cathay General Ban (CATY) 0.0 $146M 5.2M 28.20
Deckers Outdoor Corporation (DECK) 0.0 $173M 3.0M 57.52
Flowserve Corporation (FLS) 0.0 $140M 3.1M 45.17
Lennox International (LII) 0.0 $149M 1.0M 142.60
Novagold Resources Inc Cad (NG) 0.0 $167M 27M 6.12
NxStage Medical 0.0 $163M 7.5M 21.68
Tyler Technologies (TYL) 0.0 $154M 924k 166.71
Urban Outfitters (URBN) 0.0 $138M 5.0M 27.50
Church & Dwight (CHD) 0.0 $150M 1.5M 102.89
F5 Networks (FFIV) 0.0 $170M 1.5M 113.84
Lions Gate Entertainment 0.0 $134M 6.6M 20.23
PriceSmart (PSMT) 0.0 $124M 1.3M 93.57
PrivateBan 0.0 $149M 3.4M 44.03
Rockwell Automation (ROK) 0.0 $125M 1.1M 114.82
Seaboard Corporation (SEB) 0.0 $183M 64k 2870.63
Acorda Therapeutics 0.0 $176M 6.9M 25.51
AZZ Incorporated (AZZ) 0.0 $133M 2.2M 59.98
Momenta Pharmaceuticals 0.0 $115M 11M 10.80
NetGear (NTGR) 0.0 $136M 2.9M 47.54
United Natural Foods (UNFI) 0.0 $172M 3.7M 46.80
Golar Lng (GLNG) 0.0 $145M 9.4M 15.50
Potlatch Corporation (PCH) 0.0 $143M 4.2M 34.10
HCP 0.0 $174M 4.9M 35.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $142M 7.7M 18.29
Superior Energy Services 0.0 $129M 7.0M 18.41
Bank Of Montreal Cadcom (BMO) 0.0 $142M 2.2M 63.43
Federal Realty Inv. Trust 0.0 $133M 803k 165.55
National Health Investors (NHI) 0.0 $125M 1.7M 75.09
Carpenter Technology Corporation (CRS) 0.0 $155M 4.7M 32.93
EQT Corporation (EQT) 0.0 $163M 2.1M 77.43
National Retail Properties (NNN) 0.0 $146M 2.8M 51.72
Nabors Industries 0.0 $119M 12M 10.05
B&G Foods (BGS) 0.0 $155M 3.2M 48.20
Multi-Color Corporation 0.0 $143M 2.2M 63.40
iShares MSCI Brazil Index (EWZ) 0.0 $170M 5.7M 30.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111M 906k 122.73
iShares S&P 500 Growth Index (IVW) 0.0 $142M 1.2M 116.58
American Capital Agency 0.0 $133M 6.7M 19.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $131M 110k 1195.00
Insulet Corporation (PODD) 0.0 $182M 6.0M 30.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $130M 1.5M 84.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $122M 2.3M 52.07
Spectranetics Corporation 0.0 $120M 6.4M 18.71
NetSuite 0.0 $121M 1.7M 72.80
Qlik Technologies 0.0 $115M 3.9M 29.58
RealPage 0.0 $139M 6.2M 22.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $135M 1.2M 116.21
HealthStream (HSTM) 0.0 $126M 4.8M 26.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $173M 1.9M 93.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $120M 931k 128.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $113M 970k 116.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $123M 1.1M 116.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $114M 2.0M 56.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $178M 6.0M 29.64
Ligand Pharmaceuticals In (LGND) 0.0 $126M 1.1M 119.27
Parkway Properties 0.0 $139M 8.3M 16.73
Terreno Realty Corporation (TRNO) 0.0 $169M 6.5M 25.87
iShares MSCI Spain Index (EWP) 0.0 $129M 5.2M 24.94
iShares MSCI Italy Index 0.0 $160M 15M 10.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $126M 1.2M 101.17
Visteon Corporation (VC) 0.0 $133M 2.0M 65.81
Swift Transportation Company 0.0 $165M 11M 15.41
Cornerstone Ondemand 0.0 $127M 3.3M 38.06
Yandex Nv-a (NBIS) 0.0 $123M 5.6M 21.85
Rlj Lodging Trust (RLJ) 0.0 $176M 8.2M 21.45
Imperva 0.0 $119M 2.8M 43.01
Zeltiq Aesthetics 0.0 $117M 4.3M 27.33
Ishares Tr usa min vo (USMV) 0.0 $176M 3.8M 46.23
Cempra 0.0 $119M 7.2M 16.49
Demandware 0.0 $119M 1.6M 74.90
Rexnord 0.0 $179M 9.1M 19.63
Epam Systems (EPAM) 0.0 $175M 2.7M 64.31
Popular (BPOP) 0.0 $136M 4.6M 29.30
D Tumi Holdings 0.0 $149M 5.6M 26.74
Servicenow (NOW) 0.0 $177M 2.7M 66.40
Puma Biotechnology (PBYI) 0.0 $145M 4.9M 29.79
Tenet Healthcare Corporation (THC) 0.0 $176M 6.4M 27.64
Wright Express (WEX) 0.0 $128M 1.4M 88.67
Prothena (PRTA) 0.0 $180M 5.1M 34.96
Mplx (MPLX) 0.0 $136M 4.0M 33.63
Restoration Hardware Hldgs I 0.0 $175M 6.1M 28.68
Fleetmatics 0.0 $120M 2.8M 43.33
Whitewave Foods 0.0 $175M 3.7M 46.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $173M 2.6M 66.31
West 0.0 $178M 9.1M 19.66
Cst Brands 0.0 $128M 3.0M 43.08
Evertec (EVTC) 0.0 $177M 11M 15.54
Gw Pharmaceuticals Plc ads 0.0 $147M 1.6M 91.57
Portola Pharmaceuticals 0.0 $149M 6.3M 23.60
Sprouts Fmrs Mkt (SFM) 0.0 $160M 7.0M 22.90
Intrexon 0.0 $174M 7.1M 24.61
Five Prime Therapeutics 0.0 $117M 2.8M 41.35
Intercontinental Exchange (ICE) 0.0 $147M 576k 255.96
Twitter 0.0 $116M 6.9M 16.91
Essent (ESNT) 0.0 $163M 7.5M 21.81
Extended Stay America 0.0 $147M 9.8M 14.95
Wix (WIX) 0.0 $118M 3.9M 30.35
Commscope Hldg (COMM) 0.0 $172M 5.6M 31.03
Macrogenics (MGNX) 0.0 $134M 5.0M 26.99
2u 0.0 $183M 6.2M 29.41
Navient Corporation equity (NAVI) 0.0 $162M 14M 11.95
New York Reit 0.0 $149M 16M 9.25
Parsley Energy Inc-class A 0.0 $139M 5.1M 27.06
Jd (JD) 0.0 $146M 6.9M 21.23
Geo Group Inc/the reit (GEO) 0.0 $122M 3.6M 34.18
Sabre (SABR) 0.0 $123M 4.6M 26.79
Kite Pharma 0.0 $116M 2.3M 50.00
Paycom Software (PAYC) 0.0 $129M 3.0M 43.21
Adeptus Health Inc-class A 0.0 $124M 2.4M 51.66
Sage Therapeutics (SAGE) 0.0 $145M 4.8M 30.13
Cyberark Software (CYBR) 0.0 $162M 3.3M 48.59
Liberty Broadband Cl C (LBRDK) 0.0 $166M 2.8M 60.00
Om Asset Management 0.0 $160M 12M 13.35
Dermira 0.0 $119M 4.1M 29.25
Dbv Technologies S A 0.0 $137M 4.2M 32.62
Vistaoutdoor (VSTO) 0.0 $150M 3.1M 47.73
Aerojet Rocketdy 0.0 $119M 6.5M 18.28
Fitbit 0.0 $158M 13M 12.22
Essendant 0.0 $171M 5.6M 30.56
Seres Therapeutics 0.0 $172M 5.9M 29.05
Transunion (TRU) 0.0 $138M 4.1M 33.44
Northstar Realty Finance 0.0 $112M 9.8M 11.43
Steris 0.0 $180M 2.6M 68.75
Csra 0.0 $154M 6.6M 23.43
Avangrid 0.0 $162M 3.5M 46.06
Twitter Inc note 1.000% 9/1 0.0 $115M 129M 0.89
Innoviva (INVA) 0.0 $180M 17M 10.53
Editas Medicine (EDIT) 0.0 $133M 5.5M 24.40
Ingevity (NGVT) 0.0 $136M 4.0M 34.04
Red Rock Resorts Inc Cl A (RRR) 0.0 $176M 8.0M 21.98
Intellia Therapeutics (NTLA) 0.0 $112M 5.3M 21.35
America Movil Sab De Cv spon adr l 0.0 $55M 4.5M 12.26
Verisign Inc sdcv 3.250% 8/1 0.0 $38M 15M 2.52
Lear Corporation (LEA) 0.0 $67M 657k 101.76
Fomento Economico Mexicano SAB (FMX) 0.0 $95M 1.0M 92.49
Liberty Media Corp deb 3.500% 1/1 0.0 $44M 85M 0.52
Compania de Minas Buenaventura SA (BVN) 0.0 $55M 4.6M 11.95
Petroleo Brasileiro SA (PBR.A) 0.0 $79M 14M 5.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $85M 2.5M 34.22
Portland General Electric Company (POR) 0.0 $103M 2.3M 44.12
Corning Incorporated (GLW) 0.0 $84M 4.1M 20.48
iStar Financial 0.0 $45M 4.7M 9.59
Genworth Financial (GNW) 0.0 $76M 30M 2.58
Leucadia National 0.0 $46M 2.6M 17.33
MB Financial 0.0 $94M 2.6M 36.28
Two Harbors Investment 0.0 $65M 7.6M 8.56
MGIC Investment (MTG) 0.0 $89M 15M 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $62M 1.3M 47.60
DST Systems 0.0 $94M 806k 116.42
Legg Mason 0.0 $68M 2.3M 29.49
AutoNation (AN) 0.0 $42M 883k 46.98
Republic Services (RSG) 0.0 $56M 1.1M 51.31
AMAG Pharmaceuticals 0.0 $99M 4.2M 23.92
Baxter International (BAX) 0.0 $81M 1.8M 45.22
Interval Leisure 0.0 $102M 6.4M 15.90
Sony Corporation (SONY) 0.0 $69M 2.4M 29.35
Consolidated Edison (ED) 0.0 $37M 458k 80.44
Avon Products 0.0 $91M 24M 3.78
CarMax (KMX) 0.0 $67M 1.4M 49.03
Cerner Corporation 0.0 $104M 1.8M 58.60
Copart (CPRT) 0.0 $43M 873k 49.01
Cracker Barrel Old Country Store (CBRL) 0.0 $63M 367k 171.47
Curtiss-Wright (CW) 0.0 $104M 1.2M 84.25
FMC Technologies 0.0 $63M 2.3M 26.67
Hologic (HOLX) 0.0 $97M 2.8M 34.60
IDEXX Laboratories (IDXX) 0.0 $38M 406k 92.86
LKQ Corporation (LKQ) 0.0 $99M 3.1M 31.70
Leggett & Platt (LEG) 0.0 $87M 1.7M 51.11
Microchip Technology (MCHP) 0.0 $73M 1.4M 50.76
Nuance Communications 0.0 $48M 3.1M 15.63
Ritchie Bros. Auctioneers Inco 0.0 $59M 1.7M 33.79
Royal Caribbean Cruises (RCL) 0.0 $86M 1.3M 67.15
Sealed Air (SEE) 0.0 $95M 2.1M 45.97
Stanley Black & Decker (SWK) 0.0 $44M 392k 111.22
T. Rowe Price (TROW) 0.0 $86M 1.2M 72.97
Valspar Corporation 0.0 $91M 838k 108.03
W.W. Grainger (GWW) 0.0 $37M 164k 227.25
Automatic Data Processing (ADP) 0.0 $51M 557k 91.87
Avery Dennison Corporation (AVY) 0.0 $70M 940k 74.75
Redwood Trust (RWT) 0.0 $53M 3.8M 13.81
Sensient Technologies Corporation (SXT) 0.0 $63M 883k 71.04
Jack in the Box (JACK) 0.0 $37M 435k 85.92
Verisign (VRSN) 0.0 $44M 508k 86.46
International Flavors & Fragrances (IFF) 0.0 $37M 297k 126.07
CSG Systems International (CSGS) 0.0 $76M 1.9M 40.31
AmerisourceBergen (COR) 0.0 $71M 893k 79.32
Tyson Foods (TSN) 0.0 $78M 1.2M 66.79
Ethan Allen Interiors (ETD) 0.0 $67M 2.0M 33.04
Matthews International Corporation (MATW) 0.0 $71M 1.3M 55.64
AstraZeneca (AZN) 0.0 $49M 1.6M 30.19
Electronics For Imaging 0.0 $83M 1.9M 43.04
Haemonetics Corporation (HAE) 0.0 $39M 1.4M 28.98
PAREXEL International Corporation 0.0 $63M 1.0M 62.88
Cadence Design Systems (CDNS) 0.0 $68M 2.8M 24.30
Campbell Soup Company (CPB) 0.0 $48M 726k 66.53
CenturyLink 0.0 $74M 2.6M 29.01
Sonic Corporation 0.0 $38M 1.4M 27.05
AngloGold Ashanti 0.0 $76M 4.2M 18.06
Novartis (NVS) 0.0 $100M 1.2M 82.51
Casey's General Stores (CASY) 0.0 $41M 314k 131.51
NiSource (NI) 0.0 $58M 2.2M 26.52
American Financial (AFG) 0.0 $57M 766k 73.93
Olin Corporation (OLN) 0.0 $77M 3.1M 24.84
AGCO Corporation (AGCO) 0.0 $100M 2.1M 47.13
Avnet (AVT) 0.0 $88M 2.2M 40.51
Williams-Sonoma (WSM) 0.0 $49M 933k 52.13
DISH Network 0.0 $97M 1.8M 52.40
Praxair 0.0 $74M 654k 112.39
Unilever 0.0 $59M 1.3M 46.94
John Wiley & Sons (WLY) 0.0 $98M 1.9M 52.18
Linear Technology Corporation 0.0 $67M 1.4M 46.53
Patterson Companies (PDCO) 0.0 $80M 1.7M 47.89
Stericycle (SRCL) 0.0 $55M 529k 104.12
VCA Antech 0.0 $104M 1.5M 67.61
Lazard Ltd-cl A shs a 0.0 $43M 1.4M 29.78
ITC Holdings 0.0 $57M 1.2M 46.82
Sap (SAP) 0.0 $42M 558k 75.02
Barclays (BCS) 0.0 $68M 8.9M 7.60
Fifth Third Ban (FITB) 0.0 $77M 4.4M 17.59
FactSet Research Systems (FDS) 0.0 $94M 581k 161.42
Franklin Street Properties (FSP) 0.0 $43M 3.5M 12.27
Hilltop Holdings (HTH) 0.0 $86M 4.1M 20.99
Advance Auto Parts (AAP) 0.0 $43M 268k 161.63
ProAssurance Corporation (PRA) 0.0 $104M 1.9M 53.55
Krispy Kreme Doughnuts 0.0 $99M 4.7M 20.96
Grand Canyon Education (LOPE) 0.0 $48M 1.2M 39.92
Discovery Communications 0.0 $60M 2.4M 25.23
Westar Energy 0.0 $39M 701k 56.09
East West Ban (EWBC) 0.0 $93M 2.7M 34.18
Magna Intl Inc cl a (MGA) 0.0 $93M 2.7M 35.10
Robert Half International (RHI) 0.0 $73M 1.9M 38.16
MercadoLibre (MELI) 0.0 $69M 491k 140.67
Southwestern Energy Company 0.0 $101M 8.0M 12.58
Carlisle Companies (CSL) 0.0 $40M 379k 105.68
Landstar System (LSTR) 0.0 $39M 563k 68.66
Cedar Fair 0.0 $97M 1.7M 57.82
Donaldson Company (DCI) 0.0 $70M 2.0M 34.36
Fair Isaac Corporation (FICO) 0.0 $59M 520k 113.01
Lexington Realty Trust (LXP) 0.0 $61M 6.0M 10.11
Southwest Gas Corporation (SWX) 0.0 $80M 1.0M 78.71
Nexstar Broadcasting (NXST) 0.0 $59M 1.2M 47.58
Avis Budget (CAR) 0.0 $49M 1.5M 32.23
Calpine Corporation 0.0 $110M 7.4M 14.75
Employers Holdings (EIG) 0.0 $39M 1.3M 29.02
Advanced Micro Devices (AMD) 0.0 $55M 11M 5.14
Energy Select Sector SPDR (XLE) 0.0 $58M 852k 68.24
BOK Financial Corporation (BOKF) 0.0 $94M 1.5M 62.70
PharMerica Corporation 0.0 $60M 2.4M 24.66
Array BioPharma 0.0 $47M 13M 3.56
Eaton Vance 0.0 $58M 1.6M 35.34
Amtrust Financial Services 0.0 $60M 2.5M 24.50
Boston Private Financial Holdings 0.0 $88M 7.5M 11.78
Companhia Paranaense de Energia 0.0 $54M 6.0M 8.98
DineEquity (DIN) 0.0 $83M 973k 84.78
Dycom Industries (DY) 0.0 $109M 1.2M 89.76
Ferro Corporation 0.0 $41M 3.1M 13.38
Insight Enterprises (NSIT) 0.0 $97M 3.7M 26.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $100M 1.0M 97.45
Newpark Resources (NPKI) 0.0 $50M 8.6M 5.79
Sanderson Farms 0.0 $39M 449k 86.64
Steel Dynamics (STLD) 0.0 $51M 2.1M 24.50
Tesco Corporation 0.0 $45M 6.8M 6.69
Triple-S Management 0.0 $55M 2.2M 24.43
Zions Bancorporation (ZION) 0.0 $76M 3.0M 25.13
Alaska Air (ALK) 0.0 $57M 970k 58.29
Banco Macro SA (BMA) 0.0 $37M 502k 74.22
Black Hills Corporation (BKH) 0.0 $63M 1.0M 63.04
Cypress Semiconductor Corporation 0.0 $45M 4.2M 10.55
Innospec (IOSP) 0.0 $102M 2.2M 45.99
Iridium Communications (IRDM) 0.0 $41M 4.6M 8.88
ManTech International Corporation 0.0 $54M 1.4M 37.82
Neenah Paper 0.0 $67M 920k 72.37
Oshkosh Corporation (OSK) 0.0 $105M 2.2M 47.71
Pennsylvania R.E.I.T. 0.0 $73M 3.4M 21.45
Perficient (PRFT) 0.0 $89M 4.4M 20.31
Western Gas Partners 0.0 $40M 784k 50.40
Atlas Air Worldwide Holdings 0.0 $85M 2.0M 41.42
Almost Family 0.0 $66M 1.6M 42.61
Align Technology (ALGN) 0.0 $109M 1.4M 80.55
Camden National Corporation (CAC) 0.0 $37M 890k 42.00
Commerce Bancshares (CBSH) 0.0 $103M 2.2M 47.90
Community Bank System (CBU) 0.0 $82M 2.0M 41.09
Cedar Shopping Centers 0.0 $95M 13M 7.43
Cibc Cad (CM) 0.0 $46M 613k 75.16
Columbia Sportswear Company (COLM) 0.0 $75M 1.3M 57.54
CARBO Ceramics 0.0 $46M 3.5M 13.10
Quest Diagnostics Incorporated (DGX) 0.0 $82M 1.0M 81.41
El Paso Electric Company 0.0 $103M 2.2M 47.27
Grupo Financiero Galicia (GGAL) 0.0 $39M 1.3M 30.54
HNI Corporation (HNI) 0.0 $95M 2.0M 46.49
InterDigital (IDCC) 0.0 $44M 784k 55.68
L-3 Communications Holdings 0.0 $68M 466k 146.69
Manhattan Associates (MANH) 0.0 $56M 875k 64.13
New Jersey Resources Corporation (NJR) 0.0 $47M 1.2M 38.55
Pegasystems (PEGA) 0.0 $41M 1.5M 26.95
Post Properties 0.0 $106M 1.7M 61.05
Royal Gold (RGLD) 0.0 $50M 694k 72.02
Rovi Corporation 0.0 $57M 3.6M 15.64
Boston Beer Company (SAM) 0.0 $89M 518k 171.03
SCANA Corporation 0.0 $68M 902k 75.66
Super Micro Computer 0.0 $91M 3.7M 24.85
Synchronoss Technologies 0.0 $109M 3.4M 31.86
Teekay Offshore Partners 0.0 $64M 11M 5.95
Tempur-Pedic International (SGI) 0.0 $101M 1.8M 55.32
TTM Technologies (TTMI) 0.0 $69M 9.2M 7.53
USANA Health Sciences (USNA) 0.0 $78M 703k 111.43
Akorn 0.0 $43M 1.5M 28.49
Applied Micro Circuits Corporation 0.0 $74M 12M 6.42
Amerisafe (AMSF) 0.0 $61M 1.0M 61.22
Advanced Semiconductor Engineering 0.0 $43M 7.6M 5.58
Credicorp (BAP) 0.0 $110M 710k 154.33
BorgWarner (BWA) 0.0 $47M 1.6M 29.52
Boardwalk Pipeline Partners 0.0 $96M 5.5M 17.45
Cbiz (CBZ) 0.0 $65M 6.2M 10.41
Cepheid 0.0 $59M 1.9M 30.75
Denbury Resources 0.0 $65M 18M 3.59
Energen Corporation 0.0 $40M 822k 48.21
First Cash Financial Services 0.0 $65M 1.3M 51.33
Finish Line 0.0 $83M 4.1M 20.19
F.N.B. Corporation (FNB) 0.0 $49M 3.9M 12.54
Haynes International (HAYN) 0.0 $45M 1.4M 32.08
Hexcel Corporation (HXL) 0.0 $75M 1.8M 41.64
KLA-Tencor Corporation (KLAC) 0.0 $46M 627k 73.25
Knoll 0.0 $65M 2.7M 24.28
Cheniere Energy (LNG) 0.0 $93M 2.5M 37.55
MGM Resorts International. (MGM) 0.0 $59M 2.6M 22.63
Old Dominion Freight Line (ODFL) 0.0 $84M 1.4M 60.31
Pan American Silver Corp Can (PAAS) 0.0 $72M 4.4M 16.45
Children's Place Retail Stores (PLCE) 0.0 $95M 1.2M 80.18
Stifel Financial (SF) 0.0 $37M 1.2M 31.45
Teekay Lng Partners 0.0 $90M 8.0M 11.25
Team 0.0 $65M 2.6M 24.83
Tompkins Financial Corporation (TMP) 0.0 $40M 608k 65.00
Texas Roadhouse (TXRH) 0.0 $86M 1.9M 45.60
Valmont Industries (VMI) 0.0 $72M 530k 135.27
Aceto Corporation 0.0 $38M 1.7M 21.89
BancFirst Corporation (BANF) 0.0 $38M 637k 60.32
Brookdale Senior Living (BKD) 0.0 $47M 3.1M 15.44
Compania Cervecerias Unidas (CCU) 0.0 $68M 2.9M 23.34
Callon Pete Co Del Com Stk 0.0 $73M 6.5M 11.23
Ensign (ENSG) 0.0 $91M 4.3M 21.01
Esterline Technologies Corporation 0.0 $59M 952k 62.04
Geron Corporation (GERN) 0.0 $64M 24M 2.68
Huron Consulting (HURN) 0.0 $91M 1.5M 60.42
ICF International (ICFI) 0.0 $107M 2.6M 40.90
ICU Medical, Incorporated (ICUI) 0.0 $68M 603k 112.75
Kaman Corporation 0.0 $52M 1.2M 42.52
Kinross Gold Corp (KGC) 0.0 $61M 12M 4.91
LHC 0.0 $70M 1.6M 43.28
Owens & Minor (OMI) 0.0 $94M 2.5M 37.38
Powell Industries (POWL) 0.0 $47M 1.2M 39.34
Revlon 0.0 $48M 1.5M 32.18
Repligen Corporation (RGEN) 0.0 $42M 1.5M 27.36
Rambus (RMBS) 0.0 $88M 7.3M 12.08
Rofin-Sinar Technologies 0.0 $46M 1.5M 31.94
Standex Int'l (SXI) 0.0 $93M 1.1M 82.63
VMware 0.0 $48M 836k 57.22
VSE Corporation (VSEC) 0.0 $43M 645k 66.80
Wilshire Ban 0.0 $49M 4.7M 10.42
Westlake Chemical Corporation (WLK) 0.0 $68M 1.6M 42.92
Zumiez (ZUMZ) 0.0 $38M 2.6M 14.31
Carmike Cinemas 0.0 $64M 2.1M 30.12
CommVault Systems (CVLT) 0.0 $38M 878k 43.19
Halozyme Therapeutics (HALO) 0.0 $58M 6.7M 8.63
PNM Resources (TXNM) 0.0 $61M 1.7M 35.44
Providence Service Corporation 0.0 $80M 1.8M 44.88
Trimas Corporation (TRS) 0.0 $39M 2.1M 18.00
Woodward Governor Company (WWD) 0.0 $43M 748k 57.64
Builders FirstSource (BLDR) 0.0 $40M 3.6M 11.25
Callidus Software 0.0 $62M 3.1M 19.98
Healthsouth 0.0 $79M 2.0M 38.82
Standard Motor Products (SMP) 0.0 $68M 1.7M 39.78
Senior Housing Properties Trust 0.0 $93M 4.4M 20.83
Taubman Centers 0.0 $53M 720k 74.20
Alexandria Real Estate Equities (ARE) 0.0 $60M 576k 103.52
Brocade Communications Systems 0.0 $101M 11M 9.18
Carriage Services (CSV) 0.0 $57M 2.4M 23.68
WebMD Health 0.0 $49M 844k 58.11
Aspen Technology 0.0 $60M 1.5M 40.24
WSFS Financial Corporation (WSFS) 0.0 $84M 2.6M 32.19
Apollo Investment 0.0 $72M 13M 5.54
Chase Corporation 0.0 $77M 1.3M 59.07
Diamond Hill Investment (DHIL) 0.0 $40M 213k 188.42
Kennedy-Wilson Holdings (KW) 0.0 $76M 4.0M 18.96
M.D.C. Holdings 0.0 $103M 4.2M 24.34
Mesa Laboratories (MLAB) 0.0 $37M 304k 123.00
New Gold Inc Cda (NGD) 0.0 $56M 13M 4.37
Teck Resources Ltd cl b (TECK) 0.0 $82M 6.2M 13.17
Unit Corporation 0.0 $100M 6.5M 15.56
Validus Holdings 0.0 $106M 2.2M 48.59
Amicus Therapeutics (FOLD) 0.0 $104M 19M 5.46
Cae (CAE) 0.0 $46M 3.8M 12.07
CNO Financial (CNO) 0.0 $56M 3.2M 17.46
iShares Russell Midcap Index Fund (IWR) 0.0 $39M 230k 168.14
iShares Russell 2000 Growth Index (IWO) 0.0 $74M 538k 137.18
Liberty Property Trust 0.0 $103M 2.6M 39.72
Mellanox Technologies 0.0 $82M 1.7M 47.96
Signet Jewelers (SIG) 0.0 $54M 651k 82.41
Vale 0.0 $95M 24M 4.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $92M 887k 103.42
Web 0.0 $39M 2.1M 18.18
Yamana Gold 0.0 $37M 7.1M 5.20
Cardtronics 0.0 $85M 2.1M 39.81
Spirit AeroSystems Holdings (SPR) 0.0 $40M 939k 43.00
Thomson Reuters Corp 0.0 $45M 1.1M 40.47
Unisys Corporation (UIS) 0.0 $49M 6.8M 7.28
Ariad Pharmaceuticals 0.0 $45M 6.1M 7.39
iShares Dow Jones US Real Estate (IYR) 0.0 $39M 479k 82.30
Colfax Corporation 0.0 $46M 1.7M 26.46
Celldex Therapeutics 0.0 $61M 14M 4.39
DuPont Fabros Technology 0.0 $60M 1.3M 47.54
Generac Holdings (GNRC) 0.0 $102M 2.9M 34.96
Lakeland Financial Corporation (LKFN) 0.0 $57M 1.2M 47.01
Achillion Pharmaceuticals 0.0 $60M 7.7M 7.80
HeartWare International 0.0 $52M 901k 57.75
LogMeIn 0.0 $71M 1.1M 63.43
Envestnet (ENV) 0.0 $37M 1.1M 33.31
QEP Resources 0.0 $89M 5.0M 17.63
Fabrinet (FN) 0.0 $55M 1.5M 37.12
Hudson Pacific Properties (HPP) 0.0 $92M 3.2M 29.18
SPDR S&P China (GXC) 0.0 $84M 1.2M 69.89
8x8 (EGHT) 0.0 $40M 2.8M 14.61
Vanguard Small-Cap ETF (VB) 0.0 $79M 685k 115.68
First Potomac Realty Trust 0.0 $73M 7.9M 9.20
KEYW Holding 0.0 $59M 6.0M 9.94
Lance 0.0 $68M 2.0M 33.89
Teva Pharm Finance Llc Cvt cv bnd 0.0 $37M 30M 1.25
GenMark Diagnostics 0.0 $56M 6.4M 8.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $37M 1.3M 29.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $84M 2.0M 41.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $70M 696k 100.60
iShares Dow Jones US Financial (IYF) 0.0 $83M 969k 85.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $71M 1.6M 43.84
Targa Res Corp (TRGP) 0.0 $101M 2.4M 42.14
Bitauto Hldg 0.0 $70M 2.6M 26.96
Vanguard Extended Duration ETF (EDV) 0.0 $48M 349k 138.12
TAL Education (TAL) 0.0 $47M 753k 62.06
Pembina Pipeline Corp (PBA) 0.0 $52M 1.7M 30.37
Crescent Point Energy Trust 0.0 $51M 3.2M 15.80
AtriCure (ATRC) 0.0 $68M 4.8M 14.13
Insmed (INSM) 0.0 $83M 8.4M 9.86
American Assets Trust Inc reit (AAT) 0.0 $104M 2.5M 42.44
Apollo Global Management 'a' 0.0 $91M 6.0M 15.15
Banner Corp (BANR) 0.0 $68M 1.6M 42.54
Interactive Intelligence Group 0.0 $46M 1.1M 40.99
Hollyfrontier Corp 0.0 $42M 1.8M 23.77
Marathon Petroleum Corp (MPC) 0.0 $62M 1.6M 37.96
Bankrate 0.0 $39M 5.3M 7.48
Ralph Lauren Corp (RL) 0.0 $53M 596k 89.62
Ishares Tr fltg rate nt (FLOT) 0.0 $46M 908k 50.62
Pretium Res Inc Com Isin# Ca74 0.0 $49M 4.4M 11.19
Bbcn Ban 0.0 $90M 6.1M 14.92
Flexshares Tr mornstar upstr (GUNR) 0.0 $102M 3.9M 26.35
Hanmi Financial (HAFC) 0.0 $60M 2.5M 23.49
Telephone And Data Systems (TDS) 0.0 $92M 3.1M 29.66
Ishares Tr eafe min volat (EFAV) 0.0 $92M 1.4M 66.30
Rouse Pptys 0.0 $93M 5.1M 18.25
Us Silica Hldgs (SLCA) 0.0 $40M 1.2M 34.47
Aon 0.0 $100M 916k 109.23
Caesar Stone Sdot Yam (CSTE) 0.0 $50M 1.4M 34.76
Merrimack Pharmaceuticals In 0.0 $103M 19M 5.39
Gaslog 0.0 $85M 6.5M 12.98
Duke Energy (DUK) 0.0 $71M 832k 85.79
Everbank Finl 0.0 $90M 6.1M 14.87
Proofpoint 0.0 $55M 872k 63.09
stock 0.0 $97M 1.8M 54.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $38M 2.3M 16.67
Eqt Midstream Partners 0.0 $43M 536k 80.30
Five Below (FIVE) 0.0 $104M 2.2M 46.41
Chuys Hldgs (CHUY) 0.0 $73M 2.1M 34.61
Manchester Utd Plc New Ord Cl (MANU) 0.0 $39M 2.4M 15.93
Dynegy 0.0 $96M 5.6M 17.24
Altisource Residential Corp cl b 0.0 $49M 5.3M 9.19
Berry Plastics (BERY) 0.0 $100M 2.6M 38.85
Ptc (PTC) 0.0 $88M 2.3M 37.58
Vector Group Ltd frnt 1/1 0.0 $45M 31M 1.45
Axiall 0.0 $100M 3.1M 32.61
Tri Pointe Homes (TPH) 0.0 $57M 4.8M 11.82
Epizyme 0.0 $84M 8.2M 10.24
Liberty Global Inc C 0.0 $58M 2.0M 28.65
Ambac Finl (AMBC) 0.0 $37M 2.2M 16.46
Mallinckrodt Pub 0.0 $43M 713k 60.78
Noodles & Co (NDLS) 0.0 $38M 3.9M 9.78
Taylor Morrison Hom (TMHC) 0.0 $71M 4.8M 14.84
Fox News 0.0 $38M 1.4M 27.25
Tableau Software Inc Cl A 0.0 $87M 1.8M 48.92
Blackberry (BB) 0.0 $80M 12M 6.71
Gogo (GOGO) 0.0 $52M 6.2M 8.39
Weyerhaeuser C conv prf 0.0 $51M 1.0M 50.37
Luxoft Holding Inc cmn 0.0 $63M 1.2M 52.02
Murphy Usa (MUSA) 0.0 $61M 815k 74.16
Leidos Holdings (LDOS) 0.0 $44M 917k 47.87
Franks Intl N V 0.0 $89M 6.1M 14.61
American Homes 4 Rent-a reit (AMH) 0.0 $70M 3.4M 20.48
Sirius Xm Holdings 0.0 $89M 23M 3.95
Allegion Plc equity (ALLE) 0.0 $88M 1.3M 69.43
Ashford Hospitality Prime In 0.0 $53M 3.7M 14.14
Nimble Storage 0.0 $52M 6.5M 7.96
Perrigo Company (PRGO) 0.0 $51M 561k 90.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $96M 2.1M 46.34
qunar Cayman Is Ltd spns adr cl b 0.0 $50M 1.7M 29.79
Cheniere Engy Ptnrs 0.0 $56M 2.8M 19.93
Burlington Stores (BURL) 0.0 $85M 1.3M 66.71
Rait Financial Trust note 4.000%10/0 0.0 $43M 48M 0.90
Ldr Hldg 0.0 $57M 1.5M 36.95
Santander Consumer Usa 0.0 $50M 4.8M 10.33
La Jolla Pharmaceuticl Com Par 0.0 $42M 2.6M 16.00
Micron Technology Inc conv 0.0 $42M 56M 0.76
Xencor (XNCR) 0.0 $84M 4.4M 18.99
Paylocity Holding Corporation (PCTY) 0.0 $66M 1.5M 43.20
Rsp Permian 0.0 $67M 1.9M 34.89
Trinet (TNET) 0.0 $48M 2.3M 20.79
Versartis 0.0 $40M 3.6M 11.06
Rice Energy 0.0 $76M 3.4M 22.04
Heron Therapeutics (HRTX) 0.0 $99M 5.5M 18.05
Voya Financial (VOYA) 0.0 $65M 2.6M 24.76
Trevena 0.0 $49M 7.8M 6.30
Tpg Specialty Lnding Inc equity 0.0 $55M 3.3M 16.61
Lion Biotechnologies 0.0 $46M 5.6M 8.10
Salesforce.com Inc conv 0.0 $39M 30M 1.29
Synovus Finl (SNV) 0.0 $100M 3.5M 28.99
Arista Networks 0.0 $68M 1.1M 64.38
Theravance Biopharma (TBPH) 0.0 $74M 3.3M 22.69
Markit 0.0 $70M 2.2M 32.60
Nextera Energy Partners (XIFR) 0.0 $91M 3.0M 30.38
Adamas Pharmaceuticals 0.0 $44M 2.9M 15.14
Connectone Banc (CNOB) 0.0 $42M 2.7M 15.69
Northstar Asset Management C 0.0 $56M 5.5M 10.21
Amsburg Corp pfd 5.25% 0.0 $74M 516k 144.30
Meridian Ban 0.0 $70M 4.7M 14.78
Lloyds Banking 0.0 $46M 47M 0.97
Alcoa Inc cnv p 0.0 $51M 1.5M 32.87
Civitas Solutions 0.0 $97M 4.7M 20.83
Actua Corporation 0.0 $53M 5.9M 9.03
Monogram Residential Trust 0.0 $99M 9.7M 10.21
Vitae Pharmaceuticals 0.0 $45M 4.2M 10.79
Amphastar Pharmaceuticals (AMPH) 0.0 $39M 2.4M 16.12
Loxo Oncology 0.0 $74M 3.2M 23.18
Minerva Neurosciences 0.0 $51M 5.0M 10.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $71M 3.0M 24.07
Vwr Corp cash securities 0.0 $73M 2.5M 28.90
Liberty Broadband Corporation (LBRDA) 0.0 $52M 882k 59.40
Lamar Advertising Co-a (LAMR) 0.0 $57M 857k 66.30
Hortonworks 0.0 $49M 4.6M 10.69
Virgin America 0.0 $42M 754k 56.20
Paramount Group Inc reit (PGRE) 0.0 $107M 6.7M 15.94
Zayo Group Hldgs 0.0 $94M 3.4M 27.93
Axalta Coating Sys (AXTA) 0.0 $83M 3.1M 26.53
James River Group Holdings L (JRVR) 0.0 $96M 2.8M 33.96
Diplomat Pharmacy 0.0 $39M 1.1M 35.00
Great Wastern Ban 0.0 $69M 2.2M 31.54
Atara Biotherapeutics 0.0 $70M 3.1M 22.51
Coherus Biosciences (CHRS) 0.0 $108M 6.4M 16.89
Pra Health Sciences 0.0 $77M 1.8M 41.76
Wp Glimcher 0.0 $81M 7.3M 11.19
T Mobile Us Inc conv pfd ser a 0.0 $90M 1.2M 73.59
Yahoo Inc note 12/0 0.0 $39M 39M 0.99
Dynegy Inc New Del pfd conv ser a 0.0 $53M 854k 61.95
Engility Hldgs 0.0 $95M 4.5M 21.12
Solaredge Technologies (SEDG) 0.0 $98M 5.0M 19.60
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $89M 3.0M 30.10
Cellectis S A (CLLS) 0.0 $94M 3.5M 26.59
Talen Energy 0.0 $39M 2.9M 13.55
Etsy (ETSY) 0.0 $39M 4.0M 9.59
Aduro Biotech 0.0 $58M 5.1M 11.31
Ceb 0.0 $109M 1.8M 61.68
Nrg Yield 0.0 $55M 3.5M 15.59
Frontier Communications Corp pfd conv ser-a 0.0 $47M 491k 94.82
Kearny Finl Corp Md (KRNY) 0.0 $61M 4.9M 12.57
Edgewell Pers Care (EPC) 0.0 $95M 1.1M 84.41
Black Stone Minerals (BSM) 0.0 $48M 3.1M 15.50
Adaptimmune Therapeutics (ADAP) 0.0 $58M 7.1M 8.15
Davidstea (DTEAF) 0.0 $45M 3.3M 13.63
Anthem Inc conv p 0.0 $43M 970k 44.73
Blueprint Medicines (BPMC) 0.0 $83M 4.1M 20.25
Liberty Global 0.0 $54M 1.7M 32.26
National Western Life (NWLI) 0.0 $45M 232k 195.27
Amplify Snack Brands 0.0 $37M 2.5M 14.75
Sunrun (RUN) 0.0 $70M 12M 5.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $86M 3.4M 24.89
Calatlantic 0.0 $71M 1.9M 36.71
Stericycle, Inc. pfd cv 0.0 $98M 1.2M 83.18
Aimmune Therapeutics 0.0 $53M 4.9M 10.82
Global Blood Therapeutics In 0.0 $92M 5.5M 16.59
Livanova Plc Ord (LIVN) 0.0 $81M 1.6M 50.21
Hubbell (HUBB) 0.0 $98M 931k 105.47
Pure Storage Inc - Class A (PSTG) 0.0 $84M 7.7M 10.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $47M 52M 0.92
Novocure Ltd ord (NVCR) 0.0 $58M 5.0M 11.67
Cytomx Therapeutics (CTMX) 0.0 $55M 5.4M 10.21
Advanced Accelerat spon ads each rep 2 ord 0.0 $51M 1.7M 30.24
Willis Towers Watson (WTW) 0.0 $81M 648k 124.31
Linkedin Corp note 0.500% 11/0 0.0 $46M 47M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $98M 90M 1.09
Redwood Trust, Inc note 5.625 11/1 0.0 $48M 49M 0.98
Aclaris Therapeutics (ACRS) 0.0 $52M 2.8M 18.47
Myokardia 0.0 $47M 3.8M 12.40
Voyager Therapeutics (VYGR) 0.0 $44M 4.0M 10.99
Wave Life Sciences (WVE) 0.0 $39M 1.9M 20.69
Microchip Technology Inc note 1.625% 2/1 0.0 $77M 69M 1.11
Beigene (ONC) 0.0 $69M 2.3M 29.80
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $100M 96M 1.04
Spire (SR) 0.0 $89M 1.3M 70.84
Itt (ITT) 0.0 $55M 1.7M 31.98
Coca Cola European Partners (CCEP) 0.0 $48M 1.3M 35.69
American Renal Associates Ho 0.0 $53M 1.8M 28.97
Bats Global Mkts 0.0 $48M 1.9M 25.69
Herc Hldgs (HRI) 0.0 $108M 9.8M 11.07
Dynegy Inc unit 07/01/20191 0.0 $62M 578k 107.72
Barclays Plc note 8.250%12/2 0.0 $58M 60M 0.97
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $44M 47M 0.93
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $60M 66M 0.91
Barclays Plc note 6.625%12/2 0.0 $105M 118M 0.89
Syros Pharmaceuticals 0.0 $38M 3.0M 12.50
BP (BP) 0.0 $2.2M 62k 35.50
Diamond Offshore Drilling 0.0 $752k 31k 24.31
Keryx Biopharmaceuticals 0.0 $21M 3.2M 6.62
Loews Corporation (L) 0.0 $14M 347k 41.09
PHH Corporation 0.0 $240k 18k 13.33
Crown Holdings (CCK) 0.0 $5.0M 99k 50.67
SK Tele 0.0 $24M 1.1M 20.92
Vimpel 0.0 $7.4M 1.9M 3.88
Petroleo Brasileiro SA (PBR) 0.0 $6.6M 916k 7.16
Vale (VALE) 0.0 $13M 2.5M 5.06
Himax Technologies (HIMX) 0.0 $35M 4.3M 8.27
Gencor Industries (GENC) 0.0 $3.2M 209k 15.52
Infosys Technologies (INFY) 0.0 $248k 14k 17.85
NRG Energy (NRG) 0.0 $34M 2.3M 14.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0M 6.5M 0.92
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $30M 8.7M 3.40
Cnooc 0.0 $22M 172k 124.66
Boyd Gaming Corporation (BYD) 0.0 $475k 26k 18.41
Radware Ltd ord (RDWR) 0.0 $3.0M 265k 11.26
Joy Global 0.0 $21M 1.0M 21.14
Denny's Corporation (DENN) 0.0 $12M 1.1M 10.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 95k 16.23
TD Ameritrade Holding 0.0 $9.7M 341k 28.47
Interactive Brokers (IBKR) 0.0 $26M 725k 35.40
People's United Financial 0.0 $2.4M 163k 14.66
SEI Investments Company (SEIC) 0.0 $11M 219k 48.11
Affiliated Managers (AMG) 0.0 $29M 206k 140.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.4M 101k 82.96
Expeditors International of Washington (EXPD) 0.0 $20M 401k 49.05
Waste Management (WM) 0.0 $14M 206k 66.27
Dick's Sporting Goods (DKS) 0.0 $23M 500k 45.06
Tractor Supply Company (TSCO) 0.0 $26M 289k 91.18
Health Care SPDR (XLV) 0.0 $2.7M 37k 71.72
Archer Daniels Midland Company (ADM) 0.0 $14M 334k 42.89
Great Plains Energy Incorporated 0.0 $23M 744k 30.40
AES Corporation (AES) 0.0 $18M 1.5M 12.48
Ameren Corporation (AEE) 0.0 $28M 514k 53.58
Shaw Communications Inc cl b conv 0.0 $14M 738k 19.19
Acxiom Corporation 0.0 $5.2M 236k 21.99
American Eagle Outfitters (AEO) 0.0 $5.1M 321k 15.93
Blackbaud (BLKB) 0.0 $21M 302k 67.90
Cameco Corporation (CCJ) 0.0 $13M 1.2M 10.98
Carnival Corporation (CCL) 0.0 $12M 279k 44.20
Carter's (CRI) 0.0 $12M 112k 106.46
Diebold Incorporated 0.0 $5.8M 232k 24.83
Genuine Parts Company (GPC) 0.0 $9.2M 91k 101.26
Heartland Express (HTLD) 0.0 $26M 1.5M 17.39
NetApp (NTAP) 0.0 $9.2M 373k 24.59
Nucor Corporation (NUE) 0.0 $12M 249k 49.41
Pitney Bowes (PBI) 0.0 $1.8M 104k 17.80
Power Integrations (POWI) 0.0 $12M 231k 50.07
R.R. Donnelley & Sons Company 0.0 $11M 621k 16.92
RPM International (RPM) 0.0 $220k 4.4k 49.86
Ryder System (R) 0.0 $18M 287k 61.14
Sonoco Products Company (SON) 0.0 $33M 655k 49.66
Spectra Energy 0.0 $18M 497k 36.63
Teradata Corporation (TDC) 0.0 $4.2M 167k 25.07
Zebra Technologies (ZBRA) 0.0 $11M 225k 50.10
Brown-Forman Corporation (BF.B) 0.0 $35M 349k 99.76
Transocean (RIG) 0.0 $1.9M 159k 11.89
Supervalu 0.0 $4.1M 875k 4.72
Franklin Electric (FELE) 0.0 $12M 364k 33.05
Granite Construction (GVA) 0.0 $10M 225k 45.55
Nordstrom 0.0 $3.2M 85k 38.05
Simpson Manufacturing (SSD) 0.0 $23M 579k 39.97
Harley-Davidson (HOG) 0.0 $21M 460k 45.30
BE Aerospace 0.0 $32M 697k 46.18
Gold Fields (GFI) 0.0 $24M 4.8M 4.90
International Paper Company (IP) 0.0 $15M 364k 42.38
SVB Financial (SIVBQ) 0.0 $14M 144k 95.16
TETRA Technologies (TTI) 0.0 $17M 2.7M 6.37
Avid Technology 0.0 $11M 1.8M 5.81
Entegris (ENTG) 0.0 $807k 56k 14.46
Nokia Corporation (NOK) 0.0 $11M 1.8M 5.69
Darden Restaurants (DRI) 0.0 $8.8M 139k 63.34
Waddell & Reed Financial 0.0 $33M 1.9M 17.22
Rent-A-Center (UPBD) 0.0 $28M 2.3M 12.28
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 73k 74.90
Everest Re Group (EG) 0.0 $592k 3.2k 182.66
Tidewater 0.0 $31M 7.0M 4.41
Coherent 0.0 $8.6M 94k 91.78
LifePoint Hospitals 0.0 $7.2M 110k 65.37
Plantronics 0.0 $1.6M 37k 44.01
Taro Pharmaceutical Industries (TARO) 0.0 $11M 72k 145.60
SkyWest (SKYW) 0.0 $9.2M 348k 26.46
Office Depot 0.0 $18M 5.4M 3.31
Herman Miller (MLKN) 0.0 $12M 398k 29.89
DeVry 0.0 $956k 54k 17.84
Crane 0.0 $4.7M 84k 56.73
WellCare Health Plans 0.0 $8.1M 75k 107.28
Adtran 0.0 $2.0M 108k 18.65
Mercury Computer Systems (MRCY) 0.0 $1.2M 47k 24.86
United States Cellular Corporation (AD) 0.0 $7.7M 196k 39.27
Forward Air Corporation 0.0 $9.3M 208k 44.53
Ultratech 0.0 $611k 27k 22.97
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 99k 25.66
PerkinElmer (RVTY) 0.0 $18M 334k 52.42
Progress Software Corporation (PRGS) 0.0 $16M 582k 27.46
Integrated Device Technology 0.0 $6.9M 344k 20.13
Federal Signal Corporation (FSS) 0.0 $2.7M 212k 12.88
MSC Industrial Direct (MSM) 0.0 $30M 428k 70.56
Convergys Corporation 0.0 $28M 1.1M 25.00
Sotheby's 0.0 $1.8M 65k 27.40
Universal Electronics (UEIC) 0.0 $14M 199k 72.28
Mentor Graphics Corporation 0.0 $26M 1.2M 21.26
Alcoa 0.0 $32M 3.5M 9.27
BB&T Corporation 0.0 $16M 451k 35.61
Cemex SAB de CV (CX) 0.0 $29M 4.7M 6.17
Diageo (DEO) 0.0 $26M 228k 112.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.3M 1.2M 7.68
Fluor Corporation (FLR) 0.0 $28M 569k 49.28
Honda Motor (HMC) 0.0 $438k 17k 25.33
Parker-Hannifin Corporation (PH) 0.0 $12M 112k 108.07
Rio Tinto (RIO) 0.0 $21M 685k 31.30
Symantec Corporation 0.0 $31M 1.5M 20.54
Telefonica (TEF) 0.0 $182k 19k 9.48
Apollo 0.0 $22M 2.4M 9.12
Encana Corp 0.0 $30M 3.9M 7.78
Gap (GAP) 0.0 $4.5M 212k 21.22
Weyerhaeuser Company (WY) 0.0 $10M 347k 29.77
White Mountains Insurance Gp (WTM) 0.0 $338k 402.00 840.80
Alleghany Corporation 0.0 $7.4M 13k 549.56
Statoil ASA 0.0 $15M 841k 17.31
Ca 0.0 $3.9M 118k 32.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $37M 655k 55.81
Echostar Corporation (SATS) 0.0 $486k 12k 39.67
KT Corporation (KT) 0.0 $4.2M 294k 14.26
Total (TTE) 0.0 $5.5M 114k 48.11
Mbia (MBI) 0.0 $661k 97k 6.83
Canon (CAJPY) 0.0 $13M 465k 28.61
Syngenta 0.0 $2.5M 32k 76.78
Cintas Corporation (CTAS) 0.0 $5.3M 54k 98.14
Manpower (MAN) 0.0 $36M 558k 64.34
Brookfield Infrastructure Part (BIP) 0.0 $19M 429k 45.24
Cohen & Steers (CNS) 0.0 $9.4M 233k 40.44
Valley National Ban (VLY) 0.0 $14M 1.6M 9.12
Clorox Company (CLX) 0.0 $13M 96k 138.40
Markel Corporation (MKL) 0.0 $9.6M 10k 952.80
Via 0.0 $21M 450k 46.42
W.R. Berkley Corporation (WRB) 0.0 $13M 223k 59.92
Enstar Group (ESGR) 0.0 $26M 161k 161.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15M 749k 20.16
Penn National Gaming (PENN) 0.0 $9.2M 660k 13.95
American Woodmark Corporation (AMWD) 0.0 $12M 183k 66.38
Encore Capital (ECPG) 0.0 $4.4M 187k 23.53
HFF 0.0 $595k 21k 28.88
Monarch Casino & Resort (MCRI) 0.0 $569k 26k 21.97
Knight Transportation 0.0 $1.5M 55k 26.58
Regal Entertainment 0.0 $11M 505k 22.04
Ii-vi 0.0 $1.2M 63k 18.76
Cumulus Media 0.0 $1.4M 4.5M 0.31
Discovery Communications 0.0 $5.7M 240k 23.85
FLIR Systems 0.0 $15M 496k 30.95
Strayer Education 0.0 $1.4M 28k 49.14
TrueBlue (TBI) 0.0 $10M 530k 18.92
Vornado Realty Trust (VNO) 0.0 $26M 259k 100.12
Astoria Financial Corporation 0.0 $238k 16k 15.35
CoStar (CSGP) 0.0 $8.1M 37k 218.65
Dynex Capital 0.0 $13M 1.9M 6.94
WABCO Holdings 0.0 $20M 215k 91.57
Dover Corporation (DOV) 0.0 $7.4M 107k 69.32
GATX Corporation (GATX) 0.0 $8.7M 197k 43.97
Ituran Location And Control (ITRN) 0.0 $29M 1.3M 22.69
PDL BioPharma 0.0 $2.5M 812k 3.14
New York Community Ban 0.0 $1.3M 85k 14.99
NewMarket Corporation (NEU) 0.0 $29M 71k 414.37
Patterson-UTI Energy (PTEN) 0.0 $3.9M 182k 21.32
Public Service Enterprise (PEG) 0.0 $34M 726k 46.61
Methanex Corp (MEOH) 0.0 $19M 642k 29.10
51job 0.0 $28M 970k 29.31
Aptar (ATR) 0.0 $29M 370k 79.13
Chesapeake Energy Corporation 0.0 $924k 216k 4.28
Credit Acceptance (CACC) 0.0 $12M 64k 185.07
Drew Industries 0.0 $8.5M 100k 84.84
Fastenal Company (FAST) 0.0 $5.2M 117k 44.39
First Solar (FSLR) 0.0 $9.0M 185k 48.48
IRSA Inversiones Representaciones 0.0 $508k 30k 16.82
Varian Medical Systems 0.0 $25M 302k 82.23
Kaiser Aluminum (KALU) 0.0 $5.5M 61k 90.43
Sina Corporation 0.0 $7.9M 152k 51.87
Hugoton Royalty Trust (HGTXU) 0.0 $59k 25k 2.36
InnerWorkings 0.0 $6.6M 800k 8.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $16M 198k 81.06
Fortress Investment 0.0 $20M 4.6M 4.42
Kennametal (KMT) 0.0 $6.8M 307k 22.11
Monster Worldwide 0.0 $13M 5.5M 2.39
Resources Connection (RGP) 0.0 $35M 2.4M 14.78
Arctic Cat 0.0 $21M 1.2M 17.00
Contango Oil & Gas Company 0.0 $24M 2.0M 12.24
Nelnet (NNI) 0.0 $784k 23k 34.76
Toyota Motor Corporation (TM) 0.0 $5.2M 52k 99.99
Blue Nile 0.0 $876k 32k 27.38
Wynn Resorts (WYNN) 0.0 $5.1M 56k 90.63
Investment Technology 0.0 $12M 708k 16.72
Toro Company (TTC) 0.0 $26M 290k 88.20
NACCO Industries (NC) 0.0 $19M 331k 56.00
PICO Holdings 0.0 $459k 49k 9.45
G&K Services 0.0 $21M 276k 76.57
Sykes Enterprises, Incorporated 0.0 $1.8M 62k 28.96
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.9M 3.3M 0.57
Gray Television (GTN) 0.0 $32M 2.9M 10.85
Take-Two Interactive Software (TTWO) 0.0 $23M 611k 37.92
Libbey 0.0 $14M 882k 15.89
PowerShares DB Com Indx Trckng Fund 0.0 $3.9M 257k 15.35
Financial Institutions (FISI) 0.0 $9.3M 355k 26.07
NetEase (NTES) 0.0 $4.8M 25k 193.22
Central Garden & Pet (CENT) 0.0 $6.9M 301k 22.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $715k 2.8k 256.18
Amkor Technology (AMKR) 0.0 $34M 5.9M 5.75
Hawaiian Holdings 0.0 $8.8M 231k 37.96
Quanta Services (PWR) 0.0 $23M 990k 23.12
Teekay Shipping Marshall Isl 0.0 $17M 2.4M 7.13
Brinker International (EAT) 0.0 $3.1M 68k 45.52
Quantum Corporation 0.0 $1.0M 2.4M 0.42
Industrial SPDR (XLI) 0.0 $2.8M 49k 55.95
Stage Stores 0.0 $20M 4.1M 4.88
NutriSystem 0.0 $11M 427k 25.36
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 189k 12.70
Net 1 UEPS Technologies (LSAK) 0.0 $6.3M 633k 9.99
Webster Financial Corporation (WBS) 0.0 $346k 10k 33.91
Aircastle 0.0 $12M 627k 19.56
American Capital 0.0 $25M 1.6M 15.83
American Vanguard (AVD) 0.0 $2.2M 146k 15.11
ArcelorMittal 0.0 $1.5M 319k 4.66
BGC Partners 0.0 $11M 1.2M 8.71
Celanese Corporation (CE) 0.0 $7.6M 116k 65.45
Cellcom Israel (CELJF) 0.0 $10M 1.5M 6.66
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 186k 8.96
Cincinnati Bell 0.0 $21M 4.5M 4.57
Eni S.p.A. (E) 0.0 $2.9M 90k 32.35
Harte-Hanks 0.0 $1.4M 891k 1.59
Impax Laboratories 0.0 $6.8M 236k 28.82
iShares Russell 2000 Index (IWM) 0.0 $20M 171k 114.97
JAKKS Pacific 0.0 $6.3M 795k 7.91
Kadant (KAI) 0.0 $884k 17k 51.48
KapStone Paper and Packaging 0.0 $25M 1.9M 13.01
Microsemi Corporation 0.0 $26M 788k 32.68
National HealthCare Corporation (NHC) 0.0 $2.1M 32k 64.73
Osiris Therapeutics 0.0 $9.7M 1.9M 5.09
Owens-Illinois 0.0 $3.2M 177k 18.01
Saia (SAIA) 0.0 $31M 1.2M 25.14
Sonic Automotive (SAH) 0.0 $20M 1.2M 17.11
Tutor Perini Corporation (TPC) 0.0 $2.6M 111k 23.55
W&T Offshore (WTI) 0.0 $10M 4.3M 2.32
Wabash National Corporation (WNC) 0.0 $582k 46k 12.69
Western Alliance Bancorporation (WAL) 0.0 $27M 825k 32.65
AEP Industries 0.0 $449k 5.6k 80.42
Amer (UHAL) 0.0 $6.2M 17k 374.55
Andersons (ANDE) 0.0 $1.2M 33k 35.55
Apogee Enterprises (APOG) 0.0 $7.8M 169k 46.35
ArQule 0.0 $1.4M 751k 1.90
Banco Santander-Chile (BSAC) 0.0 $3.9M 200k 19.37
Cantel Medical 0.0 $8.5M 124k 68.73
Cash America International 0.0 $2.4M 57k 42.60
CIRCOR International 0.0 $12M 216k 56.99
Community Health Systems (CYH) 0.0 $35M 2.9M 12.05
DepoMed 0.0 $12M 594k 19.62
Evercore Partners (EVR) 0.0 $1.8M 42k 44.19
Exar Corporation 0.0 $468k 58k 8.06
Ez (EZPW) 0.0 $8.6M 1.1M 7.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.9M 11.80
Gamco Investors (GAMI) 0.0 $819k 25k 32.76
Gibraltar Industries (ROCK) 0.0 $36M 1.1M 31.57
Huntsman Corporation (HUN) 0.0 $2.3M 168k 13.45
International Bancshares Corporation 0.0 $1.7M 65k 26.08
Littelfuse (LFUS) 0.0 $5.0M 43k 118.19
Macquarie Infrastructure Company 0.0 $2.9M 39k 74.05
MarineMax (HZO) 0.0 $12M 729k 16.97
Methode Electronics (MEI) 0.0 $25M 718k 34.23
MKS Instruments (MKSI) 0.0 $458k 11k 43.03
Silicon Graphics International 0.0 $21M 4.1M 5.03
Siliconware Precision Industries 0.0 $2.8M 362k 7.66
Starwood Hotels & Resorts Worldwide 0.0 $7.4M 100k 73.95
Telecom Argentina (TEO) 0.0 $25M 1.3M 18.33
Tsakos Energy Navigation 0.0 $2.1M 450k 4.69
Universal Display Corporation (OLED) 0.0 $29M 425k 67.80
Universal Forest Products 0.0 $3.7M 40k 92.69
Western Refining 0.0 $21M 1.0M 20.63
World Wrestling Entertainment 0.0 $8.3M 453k 18.41
AllianceBernstein Holding (AB) 0.0 $16M 665k 23.30
Assured Guaranty (AGO) 0.0 $3.0M 119k 25.37
AmeriGas Partners 0.0 $21M 456k 46.70
Atrion Corporation (ATRI) 0.0 $8.5M 20k 427.87
Air Transport Services (ATSG) 0.0 $16M 1.3M 12.96
Armstrong World Industries (AWI) 0.0 $14M 349k 39.15
Black Box Corporation 0.0 $24M 1.8M 13.08
BioCryst Pharmaceuticals (BCRX) 0.0 $514k 181k 2.84
Bristow 0.0 $4.0M 354k 11.41
Cardinal Financial Corporation 0.0 $237k 11k 21.91
Celadon (CGIP) 0.0 $6.3M 765k 8.17
Cognex Corporation (CGNX) 0.0 $6.8M 157k 43.10
Chico's FAS 0.0 $17M 1.5M 10.71
Columbus McKinnon (CMCO) 0.0 $1.1M 80k 14.15
Consolidated Communications Holdings 0.0 $13M 480k 27.24
Cooper Tire & Rubber Company 0.0 $23M 759k 29.82
CVR Energy (CVI) 0.0 $3.7M 241k 15.50
Diodes Incorporated (DIOD) 0.0 $12M 617k 18.79
Emergent BioSolutions (EBS) 0.0 $14M 504k 28.12
Bottomline Technologies 0.0 $2.6M 119k 21.54
Energy Recovery (ERII) 0.0 $194k 22k 8.90
Elbit Systems (ESLT) 0.0 $3.8M 42k 90.89
First Community Bancshares (FCBC) 0.0 $585k 26k 22.43
Finisar Corporation 0.0 $3.0M 169k 17.51
Gulfport Energy Corporation 0.0 $33M 1.1M 31.26
HEICO Corporation (HEI) 0.0 $24M 354k 66.81
Helix Energy Solutions (HLX) 0.0 $19M 2.8M 6.76
Hornbeck Offshore Services 0.0 $27M 3.2M 8.34
Hormel Foods Corporation (HRL) 0.0 $8.3M 226k 36.60
Houston Wire & Cable Company 0.0 $7.5M 1.4M 5.25
John Bean Technologies Corporation (JBTM) 0.0 $16M 266k 61.22
J&J Snack Foods (JJSF) 0.0 $30M 253k 119.27
JMP 0.0 $2.7M 496k 5.43
Legacy Reserves 0.0 $17M 10M 1.62
Multi-Fineline Electronix 0.0 $7.7M 330k 23.20
Middleby Corporation (MIDD) 0.0 $10M 87k 115.25
MarketAxess Holdings (MKTX) 0.0 $35M 240k 145.40
Modine Manufacturing (MOD) 0.0 $110k 13k 8.81
MTS Systems Corporation 0.0 $1.7M 39k 43.85
Nci 0.0 $12M 820k 14.05
Northern Oil & Gas 0.0 $28M 6.1M 4.62
Omega Healthcare Investors (OHI) 0.0 $526k 16k 33.96
Oxford Industries (OXM) 0.0 $4.6M 81k 56.62
Preformed Line Products Company (PLPC) 0.0 $5.1M 126k 40.38
Plexus (PLXS) 0.0 $1.4M 34k 43.19
Rubicon Technology 0.0 $1.9M 2.7M 0.68
Rush Enterprises (RUSHA) 0.0 $25M 1.2M 21.55
Sangamo Biosciences (SGMO) 0.0 $18M 3.0M 5.79
Selective Insurance (SIGI) 0.0 $913k 24k 38.20
Terex Corporation (TEX) 0.0 $34M 1.7M 20.31
Titan Machinery (TITN) 0.0 $36M 3.2M 11.15
Trinity Industries (TRN) 0.0 $2.6M 141k 18.57
Tata Motors 0.0 $1.8M 51k 34.66
United Bankshares (UBSI) 0.0 $216k 5.8k 37.55
UGI Corporation (UGI) 0.0 $6.6M 146k 45.25
Universal Insurance Holdings (UVE) 0.0 $5.3M 283k 18.58
Wintrust Financial Corporation (WTFC) 0.0 $19M 368k 51.00
Abb (ABBNY) 0.0 $2.7M 137k 19.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 31k 51.91
Anworth Mortgage Asset Corporation 0.0 $6.8M 1.5M 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.8M 1.4M 5.50
American Public Education (APEI) 0.0 $4.9M 175k 28.10
ARM Holdings 0.0 $10M 225k 45.51
Banco Bradesco SA (BBD) 0.0 $2.7M 344k 7.81
Ciena Corporation (CIEN) 0.0 $27M 1.5M 18.75
Capstead Mortgage Corporation 0.0 $340k 35k 9.71
Centene Corporation (CNC) 0.0 $33M 466k 71.37
Capella Education Company 0.0 $1.6M 30k 52.64
Calavo Growers (CVGW) 0.0 $21M 311k 67.00
Greenhill & Co 0.0 $13M 826k 16.10
Harmony Gold Mining (HMY) 0.0 $6.9M 1.9M 3.61
ING Groep (ING) 0.0 $613k 59k 10.34
Molina Healthcare (MOH) 0.0 $33M 655k 49.90
Marten Transport (MRTN) 0.0 $3.0M 149k 19.80
Myriad Genetics (MYGN) 0.0 $28M 898k 30.60
National Grid 0.0 $684k 9.2k 74.31
Nektar Therapeutics 0.0 $20M 1.4M 14.23
Neustar 0.0 $32M 1.4M 23.51
NetScout Systems (NTCT) 0.0 $6.0M 270k 22.25
Progenics Pharmaceuticals 0.0 $14M 3.3M 4.22
Poly 0.0 $1.8M 156k 11.25
QLogic Corporation 0.0 $21M 1.4M 14.74
Shenandoah Telecommunications Company (SHEN) 0.0 $19M 481k 39.06
TriCo Bancshares (TCBK) 0.0 $11M 401k 27.60
TFS Financial Corporation (TFSL) 0.0 $29M 1.7M 17.22
Hanover Insurance (THG) 0.0 $35M 413k 84.62
Tessera Technologies 0.0 $3.4M 112k 30.64
Unilever (UL) 0.0 $935k 20k 47.93
Vector (VGR) 0.0 $27M 1.2M 22.42
Aqua America 0.0 $501k 14k 35.63
United States Steel Corporation 0.0 $4.1M 244k 16.86
Aaon (AAON) 0.0 $2.3M 85k 27.51
Advisory Board Company 0.0 $22M 623k 35.39
Agree Realty Corporation (ADC) 0.0 $33M 691k 48.24
Applied Industrial Technologies (AIT) 0.0 $12M 260k 45.14
Alamo (ALG) 0.0 $3.5M 53k 65.97
Arena Pharmaceuticals 0.0 $23M 14M 1.71
BT 0.0 $7.8M 282k 27.85
Cambrex Corporation 0.0 $2.8M 55k 51.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $366k 167k 2.19
Bancolombia 0.0 $32M 925k 34.92
Clarcor 0.0 $4.2M 70k 60.83
CONMED Corporation (CNMD) 0.0 $13M 280k 47.73
CorVel Corporation (CRVL) 0.0 $29M 661k 43.18
Community Trust Ban (CTBI) 0.0 $6.7M 194k 34.66
Consolidated-Tomoka Land 0.0 $2.6M 56k 47.46
Cutera 0.0 $2.9M 260k 11.21
Ennis (EBF) 0.0 $974k 51k 19.17
Nic 0.0 $12M 553k 21.94
EastGroup Properties (EGP) 0.0 $13M 184k 68.92
Exactech 0.0 $4.4M 166k 26.74
First Commonwealth Financial (FCF) 0.0 $15M 1.7M 9.20
Forrester Research (FORR) 0.0 $4.8M 130k 36.86
H.B. Fuller Company (FUL) 0.0 $1.1M 26k 44.00
General Communication 0.0 $7.6M 484k 15.80
Headwaters Incorporated 0.0 $5.5M 306k 17.94
ImmunoGen 0.0 $9.9M 3.2M 3.08
Inter Parfums (IPAR) 0.0 $29M 1000k 28.57
Jack Henry & Associates (JKHY) 0.0 $12M 131k 87.27
Liquidity Services (LQDT) 0.0 $3.8M 488k 7.84
McCormick & Company, Incorporated (MKC) 0.0 $12M 115k 106.67
Merit Medical Systems (MMSI) 0.0 $14M 717k 19.83
Movado (MOV) 0.0 $13M 585k 21.68
National Fuel Gas (NFG) 0.0 $10M 179k 56.88
Nice Systems (NICE) 0.0 $18M 284k 63.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $625k 771k 0.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.8M 60k 47.08
Realty Income (O) 0.0 $8.2M 118k 69.36
Orbotech Ltd Com Stk 0.0 $32M 1.3M 25.55
Rigel Pharmaceuticals 0.0 $31M 14M 2.23
Star Gas Partners (SGU) 0.0 $15M 1.7M 8.88
Tanger Factory Outlet Centers (SKT) 0.0 $31M 762k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $36M 512k 69.91
1st Source Corporation (SRCE) 0.0 $5.9M 182k 32.39
Stoneridge (SRI) 0.0 $925k 62k 14.93
Sunopta (STKL) 0.0 $5.3M 1.3M 4.19
Schweitzer-Mauduit International (MATV) 0.0 $20M 576k 35.28
Transglobe Energy Corp 0.0 $506k 275k 1.84
Tejon Ranch Company (TRC) 0.0 $9.3M 394k 23.64
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.4M 4.3M 0.32
UniFirst Corporation (UNF) 0.0 $34M 291k 115.72
Vascular Solutions 0.0 $19M 451k 41.66
Village Super Market (VLGEA) 0.0 $3.1M 106k 28.89
Wipro (WIT) 0.0 $2.9M 235k 12.36
WesBan (WSBC) 0.0 $8.1M 260k 31.05
Ixia 0.0 $4.1M 414k 9.82
Federal Agricultural Mortgage (AGM) 0.0 $21M 606k 34.82
Astronics Corporation (ATRO) 0.0 $11M 316k 33.26
Natus Medical 0.0 $17M 460k 37.80
Citi Trends (CTRN) 0.0 $24M 1.6M 15.53
Flowers Foods (FLO) 0.0 $9.3M 496k 18.75
German American Ban (GABC) 0.0 $20M 627k 31.97
Genomic Health 0.0 $14M 525k 25.90
GP Strategies Corporation 0.0 $4.4M 202k 21.69
Globalstar 0.0 $5.3M 4.4M 1.21
Hackett (HCKT) 0.0 $8.3M 600k 13.87
Hurco Companies (HURC) 0.0 $17M 623k 27.83
Ihs 0.0 $29M 247k 115.61
Lattice Semiconductor (LSCC) 0.0 $2.8M 519k 5.35
Magellan Midstream Partners 0.0 $23M 304k 76.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.6M 116k 13.80
PDF Solutions (PDFS) 0.0 $3.5M 250k 13.99
Park-Ohio Holdings (PKOH) 0.0 $5.6M 198k 28.28
Sandy Spring Ban (SASR) 0.0 $221k 7.6k 29.11
Silicon Motion Technology (SIMO) 0.0 $26M 550k 47.80
Smith & Wesson Holding Corporation 0.0 $3.1M 114k 27.18
Triumph (TGI) 0.0 $16M 462k 35.50
U.S. Physical Therapy (USPH) 0.0 $24M 402k 60.21
Abraxas Petroleum 0.0 $543k 480k 1.13
Arbor Realty Trust (ABR) 0.0 $24M 3.3M 7.19
Monmouth R.E. Inv 0.0 $7.9M 597k 13.26
National Interstate Corporation 0.0 $27M 883k 30.25
NN (NNBR) 0.0 $17M 1.2M 13.99
RTI Biologics 0.0 $440k 123k 3.59
Brink's Company (BCO) 0.0 $23M 813k 28.49
Extreme Networks (EXTR) 0.0 $78k 23k 3.38
Infinity Pharmaceuticals (INFIQ) 0.0 $1.4M 1.1M 1.33
iRobot Corporation (IRBT) 0.0 $16M 462k 35.08
Ruth's Hospitality 0.0 $32M 2.0M 15.95
Bel Fuse (BELFB) 0.0 $445k 25k 17.80
Capital Senior Living Corporation 0.0 $24M 1.3M 17.67
iShares Gold Trust 0.0 $3.1M 246k 12.76
Lifeway Foods (LWAY) 0.0 $3.3M 340k 9.67
National Instruments 0.0 $1.1M 42k 27.41
Ypf Sa (YPF) 0.0 $37M 1.9M 19.20
Technology SPDR (XLK) 0.0 $7.1M 164k 43.36
Materials SPDR (XLB) 0.0 $959k 21k 46.34
Acacia Research Corporation (ACTG) 0.0 $9.9M 2.3M 4.40
PowerShares QQQ Trust, Series 1 0.0 $12M 108k 107.54
Universal Stainless & Alloy Products (USAP) 0.0 $911k 84k 10.90
Universal Truckload Services (ULH) 0.0 $27M 2.1M 12.90
Nanometrics Incorporated 0.0 $2.8M 135k 20.79
BofI Holding 0.0 $460k 26k 17.69
Bel Fuse (BELFA) 0.0 $3.2M 215k 15.07
Central Garden & Pet (CENTA) 0.0 $7.6M 348k 21.71
Cerus Corporation (CERS) 0.0 $5.9M 941k 6.24
CoreLogic 0.0 $13M 332k 38.48
Cowen 0.0 $13M 4.2M 2.96
Cray 0.0 $413k 14k 29.93
Eastern Company (EML) 0.0 $244k 15k 16.59
GSI Technology (GSIT) 0.0 $255k 61k 4.17
Gran Tierra Energy 0.0 $7.4M 2.2M 3.36
HEICO Corporation (HEI.A) 0.0 $26M 488k 53.65
Iamgold Corp (IAG) 0.0 $2.6M 639k 4.14
Image Sensing Systems 0.0 $197k 88k 2.24
Intrepid Potash 0.0 $2.3M 1.6M 1.44
Myr (MYRG) 0.0 $366k 15k 24.09
Miller Industries (MLR) 0.0 $727k 35k 20.59
National Bankshares (NKSH) 0.0 $702k 20k 34.93
Nutraceutical Int'l 0.0 $31M 1.3M 23.15
Pzena Investment Management 0.0 $3.2M 416k 7.61
Research Frontiers (REFR) 0.0 $882k 242k 3.65
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 115k 38.35
Seabridge Gold (SA) 0.0 $14M 954k 14.68
SigmaTron International (SGMA) 0.0 $1.9M 318k 6.08
Stanley Furniture 0.0 $1.1M 447k 2.45
Sterling Construction Company (STRL) 0.0 $11M 2.3M 4.91
Strattec Security (STRT) 0.0 $9.2M 226k 40.77
TESSCO Technologies 0.0 $7.8M 564k 13.89
US Ecology 0.0 $34M 729k 45.95
Utah Medical Products (UTMD) 0.0 $30M 471k 63.00
Stealthgas (GASS) 0.0 $15M 3.8M 3.78
Ark Restaurants (ARKR) 0.0 $4.9M 220k 22.32
Hyatt Hotels Corporation (H) 0.0 $20M 403k 49.14
Johnson Outdoors (JOUT) 0.0 $2.3M 91k 25.70
Lionbridge Technologies 0.0 $14M 3.6M 3.95
Core Molding Technologies (CMT) 0.0 $11M 816k 13.65
Nicholas Financial 0.0 $3.3M 319k 10.28
Virtus Investment Partners (VRTS) 0.0 $20M 286k 71.18
InterOil Corporation 0.0 $3.6M 79k 45.02
American Water Works (AWK) 0.0 $35M 408k 84.51
Bar Harbor Bankshares (BHB) 0.0 $4.9M 140k 35.10
CBL & Associates Properties 0.0 $33M 3.5M 9.31
CBOE Holdings (CBOE) 0.0 $1.6M 25k 66.62
Hatteras Financial 0.0 $11M 670k 16.40
IDT Corporation (IDT) 0.0 $1.8M 126k 14.19
iShares S&P 100 Index (OEF) 0.0 $21M 227k 92.90
iShares S&P MidCap 400 Index (IJH) 0.0 $3.8M 26k 146.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.5M 15k 169.12
iShares Russell 2000 Value Index (IWN) 0.0 $8.1M 84k 97.30
iShares Russell 3000 Index (IWV) 0.0 $1.8M 14k 124.16
Masimo Corporation (MASI) 0.0 $17M 330k 52.52
Oclaro 0.0 $726k 149k 4.88
Oneok (OKE) 0.0 $7.5M 157k 47.46
Pilgrim's Pride Corporation (PPC) 0.0 $10M 400k 25.48
Pinnacle West Capital Corporation (PNW) 0.0 $23M 289k 81.06
ProShares Ultra Russell2000 (UWM) 0.0 $311k 4.0k 77.75
Roadrunner Transportation Services Hold. 0.0 $24M 3.2M 7.46
Seadrill 0.0 $35k 11k 3.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 31k 55.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 12k 176.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.9M 11k 267.42
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 34k 35.35
Vonage Holdings 0.0 $20M 3.3M 6.10
Advantage Oil & Gas 0.0 $9.6M 1.7M 5.59
Immunomedics 0.0 $2.6M 1.1M 2.32
Addus Homecare Corp (ADUS) 0.0 $12M 657k 17.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21M 426k 50.36
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.43
Spectrum Pharmaceuticals 0.0 $28M 4.2M 6.57
Descartes Sys Grp (DSGX) 0.0 $1.5M 78k 19.13
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $4.8M 192k 25.19
Garmin (GRMN) 0.0 $2.2M 53k 42.41
Consumer Discretionary SPDR (XLY) 0.0 $4.6M 59k 78.05
Curis 0.0 $25M 16M 1.56
3D Systems Corporation (DDD) 0.0 $1.1M 78k 13.69
Cardiovascular Systems 0.0 $11M 620k 18.38
Carrols Restaurant 0.0 $9.5M 801k 11.90
Eagle Ban (EGBN) 0.0 $22M 446k 48.11
Express 0.0 $367k 25k 14.52
GulfMark Offshore 0.0 $10M 3.2M 3.13
inContact, Inc . 0.0 $9.8M 709k 13.85
Oasis Petroleum 0.0 $27M 2.9M 9.34
Saga Communications (SGA) 0.0 $18M 454k 39.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.1M 45k 112.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.3M 73k 113.94
Trio-Tech International (TRT) 0.0 $1.0M 284k 3.58
Adams Resources & Energy (AE) 0.0 $6.8M 178k 38.50
Arrhythmia Research Technology 0.0 $340k 77k 4.40
Amarin Corporation 0.0 $4.4M 2.0M 2.16
CurrencyShares Euro Trust 0.0 $4.8M 45k 108.18
Evolution Petroleum Corporation (EPM) 0.0 $1.6M 295k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $22M 1.5M 14.86
Xl Group 0.0 $15M 447k 33.31
Cobalt Intl Energy 0.0 $6.6M 4.9M 1.34
Vitamin Shoppe 0.0 $29M 938k 30.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $209k 1.9k 112.67
ZIOPHARM Oncology 0.0 $11M 2.0M 5.49
Allot Communications (ALLT) 0.0 $16M 3.3M 4.92
Green Dot Corporation (GDOT) 0.0 $13M 550k 22.99
Mag Silver Corp 0.0 $23M 1.8M 12.61
Motorcar Parts of America (MPAA) 0.0 $23M 826k 27.18
Oritani Financial 0.0 $19M 1.2M 15.99
Six Flags Entertainment (SIX) 0.0 $252k 4.3k 58.04
Alpha & Omega Semiconductor (AOSL) 0.0 $8.5M 613k 13.93
Vermillion 0.0 $5.8M 5.3M 1.11
BroadSoft 0.0 $940k 23k 41.05
IntraLinks Holdings 0.0 $8.8M 1.4M 6.50
SouFun Holdings 0.0 $31M 6.1M 5.03
iShares Dow Jones Select Dividend (DVY) 0.0 $3.6M 42k 85.27
Vanguard Total Stock Market ETF (VTI) 0.0 $17M 161k 107.16
EXACT Sciences Corporation (EXAS) 0.0 $29M 2.4M 12.25
Vanguard Emerging Markets ETF (VWO) 0.0 $2.9M 81k 35.23
iShares MSCI EAFE Value Index (EFV) 0.0 $214k 5.0k 42.89
China Lodging 0.0 $25M 679k 36.43
Onvia 0.0 $623k 175k 3.56
Pacific Premier Ban 0.0 $22M 910k 24.00
Scorpio Tankers 0.0 $32M 7.6M 4.20
Covenant Transportation (CVLG) 0.0 $5.7M 317k 18.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $956k 23k 42.31
Fortinet (FTNT) 0.0 $7.5M 239k 31.59
Kraton Performance Polymers 0.0 $4.4M 158k 27.93
SPDR S&P Dividend (SDY) 0.0 $2.9M 35k 83.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7M 31k 122.04
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 11k 121.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.8M 33k 83.24
CoBiz Financial 0.0 $16M 1.3M 11.70
Embraer S A (ERJ) 0.0 $6.7M 310k 21.72
Inphi Corporation 0.0 $2.2M 70k 32.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $218k 1.5k 143.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $615k 5.9k 104.72
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 22k 132.45
Transition Therapeutics 0.0 $7.7M 5.3M 1.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 10k 108.19
Chemtura Corporation 0.0 $17M 654k 26.38
Opko Health (OPK) 0.0 $19M 2.1M 9.34
Air T (AIRT) 0.0 $5.0M 231k 21.50
UFP Technologies (UFPT) 0.0 $2.3M 100k 22.54
Aegerion Pharmaceuticals 0.0 $4.3M 2.9M 1.49
Amyris 0.0 $2.2M 5.0M 0.45
Bravo Brio Restaurant 0.0 $204k 25k 8.19
Bryn Mawr Bank 0.0 $2.1M 73k 29.20
Calix (CALX) 0.0 $122k 18k 6.89
Capitol Federal Financial (CFFN) 0.0 $406k 29k 13.95
Chesapeake Lodging Trust sh ben int 0.0 $16M 702k 23.25
Codexis (CDXS) 0.0 $8.6M 2.1M 4.03
Destination Maternity Corporation 0.0 $1.7M 293k 5.88
Endologix 0.0 $16M 1.3M 12.46
Financial Engines 0.0 $991k 38k 25.87
Howard Hughes 0.0 $18M 157k 114.32
Invesco Mortgage Capital 0.0 $14M 1.0M 13.69
iShares MSCI Canada Index (EWC) 0.0 $742k 30k 24.47
MaxLinear (MXL) 0.0 $2.9M 161k 17.98
Merchants Bancshares 0.0 $305k 10k 30.50
Omega Flex (OFLX) 0.0 $901k 24k 38.05
ReachLocal 0.0 $66k 15k 4.52
SPS Commerce (SPSC) 0.0 $5.0M 83k 60.60
Vera Bradley (VRA) 0.0 $13M 929k 14.17
Winmark Corporation (WINA) 0.0 $7.3M 73k 99.68
Teekay Tankers Ltd cl a 0.0 $2.0M 660k 2.98
ChinaCache International Holdings 0.0 $492k 76k 6.48
Motorola Solutions (MSI) 0.0 $20M 305k 65.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 45k 57.17
Vanguard REIT ETF (VNQ) 0.0 $6.1M 68k 88.66
Vanguard Extended Market ETF (VXF) 0.0 $539k 6.4k 84.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.2M 31k 71.46
SPDR DJ Wilshire REIT (RWR) 0.0 $437k 4.4k 99.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.1M 75k 121.98
Vanguard Information Technology ETF (VGT) 0.0 $650k 6.1k 105.83
Vanguard Materials ETF (VAW) 0.0 $4.4M 43k 102.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $725k 7.7k 93.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.5M 39k 115.09
Novadaq Technologies 0.0 $27M 2.7M 9.84
SPDR Barclays Capital High Yield B 0.0 $13M 349k 35.70
iShares MSCI Germany Index Fund (EWG) 0.0 $2.4M 100k 24.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 14k 128.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22M 248k 87.48
Vanguard Health Care ETF (VHT) 0.0 $8.9M 68k 130.49
Wayside Technology (CLMB) 0.0 $2.0M 113k 18.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $34M 263k 127.35
iShares Dow Jones US Healthcare (IYH) 0.0 $264k 1.8k 146.91
iShares Dow Jones US Technology (IYW) 0.0 $16M 155k 105.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $25M 385k 65.42
Niska Gas Storage Partners 0.0 $3.4M 812k 4.20
Codorus Valley Ban (CVLY) 0.0 $14M 695k 20.37
Embotelladora Andina SA (AKO.A) 0.0 $12M 601k 19.23
Flanigan's Enterprises (BDL) 0.0 $2.3M 113k 20.68
Hingham Institution for Savings (HIFS) 0.0 $2.5M 20k 122.94
Horizon Ban (HBNC) 0.0 $1.5M 60k 25.13
Natural Alternatives International (NAII) 0.0 $205k 19k 11.04
Vanguard Utilities ETF (VPU) 0.0 $4.1M 36k 114.49
Mitel Networks Corp 0.0 $441k 70k 6.29
Cheniere Energy Partners (CQP) 0.0 $17M 582k 29.98
Cross Timbers Royalty Trust (CRT) 0.0 $285k 16k 18.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $34M 419k 80.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.6M 119k 80.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.5M 38k 146.59
iShares S&P Global Consumer Staple (KXI) 0.0 $219k 2.2k 97.94
Repros Therapeutics 0.0 $2.7M 1.7M 1.61
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 94k 141.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $23M 600k 38.78
Ellington Financial 0.0 $21M 1.2M 17.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $10M 103k 98.47
Vanguard Industrials ETF (VIS) 0.0 $16M 149k 106.33
James Hardie Industries SE 0.0 $20M 1.3M 15.34
SciQuest 0.0 $9.5M 540k 17.66
Fly Leasing 0.0 $11M 1.1M 9.93
Exfo 0.0 $1.4M 400k 3.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22M 14M 1.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.7M 38k 69.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 44k 36.30
Span-America Medical Systems 0.0 $6.1M 341k 17.89
LCNB (LCNB) 0.0 $13M 820k 15.80
RigNet 0.0 $25M 1.9M 13.39
Vanguard Total World Stock Idx (VT) 0.0 $506k 8.8k 57.32
Threshold Pharmaceuticals 0.0 $248k 394k 0.63
Willis Lease Finance Corporation (WLFC) 0.0 $445k 20k 22.25
Vermilion Energy (VET) 0.0 $20M 622k 31.84
Inventure Foods 0.0 $15M 1.9M 7.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 575k 37.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $236k 2.8k 83.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $301k 8.6k 35.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $574k 15k 39.70
Park City (TRAK) 0.0 $10M 1.1M 8.97
FutureFuel (FF) 0.0 $383k 35k 10.88
Raptor Pharmaceutical 0.0 $24M 4.5M 5.37
Asure Software (ASUR) 0.0 $1.6M 350k 4.71
Independent Bank Corporation (IBCP) 0.0 $14M 953k 14.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.7M 74k 49.10
P & F Industries 0.0 $4.5M 483k 9.35
Universal Security Instruments (UUU) 0.0 $293k 83k 3.55
Wireless Tele 0.0 $750k 560k 1.34
shares First Bancorp P R (FBP) 0.0 $30M 7.4M 3.97
MiMedx (MDXG) 0.0 $9.3M 1.2M 7.98
Richmont Mines 0.0 $4.1M 438k 9.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.9M 20k 94.54
CECO Environmental (CECO) 0.0 $9.0M 1.0M 8.74
Central Valley Community Ban 0.0 $1.2M 85k 14.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $611k 3.2k 190.11
Alexandria Real Estate Equitie conv prf 0.0 $11M 327k 34.13
MediciNova (MNOV) 0.0 $14M 1.8M 7.55
Norwood Financial Corporation (NWFL) 0.0 $5.8M 208k 28.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.7M 35k 135.52
Servotronics (SVT) 0.0 $1.6M 163k 9.77
ChipMOS Technology Bermuda 0.0 $27M 1.5M 18.11
Handy and Harman 0.0 $8.3M 318k 26.19
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $28M 555k 50.39
U.s. Concrete Inc Cmn 0.0 $2.6M 42k 60.91
eGain Communications Corporation (EGAN) 0.0 $869k 308k 2.82
Klondex Mines 0.0 $942k 260k 3.63
Insperity (NSP) 0.0 $4.4M 57k 77.23
Intl Fcstone 0.0 $2.0M 72k 27.29
Ints Intl 0.0 $1.8M 204k 9.05
Magnachip Semiconductor Corp (MX) 0.0 $7.0M 1.2M 5.66
Sunesis Pharmaceuticals 0.0 $316k 574k 0.55
Acnb Corp (ACNB) 0.0 $3.3M 132k 25.11
Servicesource 0.0 $90k 22k 4.04
Allegiance Bancshares 0.0 $28M 1.1M 24.88
Powershares Senior Loan Portfo mf 0.0 $496k 22k 22.96
Endocyte 0.0 $11M 3.5M 3.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $376k 8.6k 43.91
Adecoagro S A (AGRO) 0.0 $928k 85k 10.97
Primero Mining Corporation 0.0 $5.9M 2.9M 2.08
Fairpoint Communications 0.0 $16M 1.1M 14.68
Neovasc 0.0 $2.1M 4.0M 0.52
D Spdr Series Trust (XTL) 0.0 $342k 5.9k 57.97
Mosaic (MOS) 0.0 $29M 1.1M 26.18
Rait Financial Trust 0.0 $126k 40k 3.14
Kosmos Energy 0.0 $654k 120k 5.45
Stag Industrial (STAG) 0.0 $2.0M 85k 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $32M 1.7M 18.29
Arcos Dorados Holdings (ARCO) 0.0 $915k 192k 4.77
Ellie Mae 0.0 $15M 166k 91.65
General Mtrs Co *w exp 07/10/201 0.0 $22M 1.2M 18.42
General Mtrs Co *w exp 07/10/201 0.0 $10M 984k 10.44
Umh Mobile Homes 8.25% Pfd A p 0.0 $19M 712k 26.09
Renren Inc- 0.0 $2.4M 1.4M 1.79
Sagent Pharmaceuticals 0.0 $6.5M 431k 14.98
Mattersight Corp 0.0 $4.8M 1.3M 3.87
Golar Lng Partners Lp unit 0.0 $14M 783k 18.33
Pandora Media 0.0 $15M 1.2M 12.45
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $5.7M 221k 25.70
Preferred Bank, Los Angeles (PFBC) 0.0 $9.8M 341k 28.88
Pendrell Corp 0.0 $19k 38k 0.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $20M 12M 1.61
Spdr Series Trust cmn (HYMB) 0.0 $1.3M 22k 59.81
Cys Investments 0.0 $8.7M 1.0M 8.37
Ag Mtg Invt Tr 0.0 $13M 863k 14.44
Cubesmart (CUBE) 0.0 $31M 1.0M 30.88
Chefs Whse (CHEF) 0.0 $12M 739k 16.00
American Capital Mortgage In 0.0 $17M 1.1M 15.79
Suncoke Energy (SXC) 0.0 $16M 2.7M 5.82
Wesco Aircraft Holdings 0.0 $7.7M 571k 13.42
Forbes Energy Services 0.0 $394k 2.2M 0.18
Planet Payment 0.0 $6.8M 1.5M 4.49
Agenus 0.0 $11M 2.6M 4.05
Moneygram International 0.0 $10M 1.5M 6.85
Acadia Healthcare (ACHC) 0.0 $9.4M 170k 55.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $31M 1.0M 29.77
Clovis Oncology 0.0 $10M 737k 13.72
Invensense 0.0 $9.9M 1.6M 6.13
Jive Software 0.0 $40k 11k 3.74
Lumos Networks 0.0 $36M 3.0M 12.10
Manning & Napier Inc cl a 0.0 $4.5M 476k 9.50
Ubiquiti Networks 0.0 $2.5M 64k 38.66
Wpx Energy 0.0 $33M 3.5M 9.31
Nortek 0.0 $15M 251k 59.31
Newlink Genetics Corporation 0.0 $11M 949k 11.26
Sanchez Energy Corp C ommon stocks 0.0 $2.1M 291k 7.06
XOMA CORP Common equity shares 0.0 $840k 1.5M 0.55
Norbord 0.0 $10M 523k 19.55
Ishares Inc em mkt min vol (EEMV) 0.0 $18M 339k 51.59
Mcewen Mining 0.0 $2.2M 579k 3.85
Matador Resources (MTDR) 0.0 $2.3M 116k 19.80
M/a (MTSI) 0.0 $9.3M 281k 32.98
Nationstar Mortgage 0.0 $1.4M 122k 11.26
Bazaarvoice 0.0 $4.7M 1.2M 4.01
Verastem 0.0 $696k 536k 1.30
Avg Technologies 0.0 $12M 620k 18.99
Webmd Health Conv Sr Notes conv 0.0 $7.8M 7.1M 1.10
Hologic Inc cnv 0.0 $24M 19M 1.28
SELECT INCOME REIT COM SH BEN int 0.0 $13M 515k 25.99
Wmi Holdings 0.0 $49k 22k 2.21
Retail Properties Of America 0.0 $219k 13k 16.89
Rowan Companies 0.0 $13M 725k 17.66
Ingredion Incorporated (INGR) 0.0 $33M 258k 129.41
Ensco Plc Shs Class A 0.0 $18M 1.8M 9.71
Fiesta Restaurant 0.0 $32M 1.5M 21.81
Interface (TILE) 0.0 $30M 2.0M 15.25
Matson (MATX) 0.0 $4.4M 137k 32.29
Infoblox 0.0 $2.5M 133k 18.76
Carlyle Group 0.0 $10M 631k 16.23
Supernus Pharmaceuticals (SUPN) 0.0 $22M 1.1M 20.37
Mrc Global Inc cmn (MRC) 0.0 $11M 798k 14.21
Forum Energy Technolo 0.0 $2.5M 143k 17.31
Exa 0.0 $30M 2.1M 14.45
Tronox 0.0 $12M 2.8M 4.41
Gold Std Ventures 0.0 $4.6M 2.5M 1.86
Dht Holdings (DHT) 0.0 $352k 70k 5.03
Sarepta Therapeutics (SRPT) 0.0 $34M 1.8M 19.07
Fidelity National Finance conv 0.0 $20M 9.8M 2.04
Gentherm (THRM) 0.0 $6.6M 192k 34.25
Turquoisehillres 0.0 $2.6M 780k 3.38
Libertyinteractivecorp lbtventcoma 0.0 $19M 512k 37.07
Bloomin Brands (BLMN) 0.0 $983k 55k 17.87
Del Friscos Restaurant 0.0 $5.4M 379k 14.32
Hometrust Bancshares (HTB) 0.0 $604k 33k 18.49
Natural Grocers By Vitamin C (NGVC) 0.0 $16M 1.2M 13.07
Performant Finl (PHLT) 0.0 $3.8M 2.3M 1.62
Palo Alto Networks (PANW) 0.0 $31M 252k 122.64
Sandstorm Gold (SAND) 0.0 $6.4M 1.4M 4.50
Geospace Technologies (GEOS) 0.0 $32M 2.0M 16.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $239k 7.5k 31.87
Unknown 0.0 $25M 1.9M 13.07
Hyster Yale Materials Handling (HY) 0.0 $15M 255k 59.49
Oragenics Inc New C ommon 0.0 $1.3M 2.5M 0.51
Asml Holding (ASML) 0.0 $33M 337k 99.21
Ambarella (AMBA) 0.0 $31M 612k 50.81
Amira Nature Foods 0.0 $24M 3.3M 7.40
Delek Logistics Partners (DKL) 0.0 $8.8M 330k 26.71
Pbf Energy Inc cl a (PBF) 0.0 $9.5M 400k 23.78
Clearone 0.0 $2.8M 252k 11.20
Luxfer Holdings 0.0 $14M 1.2M 12.03
Cobalt Intl Energy Inc note 0.0 $15M 40M 0.38
Regulus Therapeutics 0.0 $23M 7.9M 2.89
Mei Pharma 0.0 $420k 309k 1.36
Icon (ICLR) 0.0 $18M 260k 70.01
Ishares Inc msci india index (INDA) 0.0 $7.3M 261k 27.92
Daqo New Energy Corp- (DQ) 0.0 $1.6M 70k 22.58
Boise Cascade (BCC) 0.0 $30M 1.3M 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $15M 701k 22.05
Sibanye Gold 0.0 $19M 1.4M 13.62
M/i Homes Inc note 3.000% 3/0 0.0 $14M 15M 0.97
Pimco Dynamic Credit Income other 0.0 $6.6M 344k 19.13
Era 0.0 $4.6M 486k 9.40
Zoetis Inc Cl A (ZTS) 0.0 $19M 394k 47.46
Tribune Co New Cl A 0.0 $25M 630k 39.18
Starwood Property Trust note 0.0 $9.5M 9.1M 1.04
Rwt 4 5/8 04/15/18 0.0 $17M 17M 0.99
Pinnacle Foods Inc De 0.0 $7.0M 150k 46.29
D Stemline Therapeutics 0.0 $13M 1.9M 6.77
Ofg Ban (OFG) 0.0 $21M 2.6M 8.30
Dominion Diamond Corp foreign 0.0 $11M 1.3M 8.85
Ship Finance International sr cv nt 0.0 $12M 12M 1.05
Tetraphase Pharmaceuticals 0.0 $8.5M 2.0M 4.30
Five Oaks Investment 0.0 $2.7M 498k 5.48
Cardiome Pharma 0.0 $3.2M 627k 5.13
Insys Therapeutics 0.0 $10M 795k 12.94
Fibrocell Science 0.0 $3.0M 2.6M 1.15
Lyon William Homes cl a 0.0 $6.5M 405k 16.12
Outerwall 0.0 $13M 302k 42.00
Armada Hoffler Pptys (AHH) 0.0 $21M 1.5M 13.74
Tg Therapeutics (TGTX) 0.0 $30M 4.9M 6.06
News (NWSA) 0.0 $16M 1.4M 11.35
Sprint 0.0 $24M 5.2M 4.53
News Corp Class B cos (NWS) 0.0 $428k 37k 11.67
Yadkin Finl Corp 0.0 $16M 616k 25.09
Global Brass & Coppr Hldgs I 0.0 $26M 960k 27.29
Esperion Therapeutics (ESPR) 0.0 $11M 1.1M 9.88
Intelsat Sa 0.0 $4.8M 1.8M 2.58
Channeladvisor 0.0 $664k 46k 14.50
Chimerix (CMRX) 0.0 $27M 6.9M 3.93
Ply Gem Holdings 0.0 $600k 41k 14.56
Cytokinetics (CYTK) 0.0 $31M 3.3M 9.49
Ellington Residential Mortga reit (EARN) 0.0 $3.4M 260k 13.06
First Nbc Bank Holding 0.0 $2.2M 133k 16.79
Marketo 0.0 $16M 456k 34.82
Ovascience 0.0 $27M 5.2M 5.21
Inteliquent 0.0 $1.4M 69k 19.88
Colony Finl Inc note 5.00% 0.0 $28M 30M 0.95
Kcg Holdings Inc Cl A 0.0 $2.0M 151k 13.30
Anthera Pharmaceutcls 0.0 $10M 3.2M 3.09
Saexploration Holdings 0.0 $262k 2.2M 0.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $25M 330k 76.40
Ptc Therapeutics I (PTCT) 0.0 $8.0M 1.1M 7.02
Masonite International 0.0 $711k 11k 66.15
Cvent 0.0 $7.9M 220k 35.72
Control4 0.0 $4.1M 500k 8.16
Dean Foods Company 0.0 $18M 992k 18.09
Cnh Industrial (CNH) 0.0 $12M 1.7M 7.15
Physicians Realty Trust 0.0 $11M 500k 21.01
Benefitfocus 0.0 $8.7M 229k 38.12
Foundation Medicine 0.0 $6.6M 355k 18.66
Ringcentral (RNG) 0.0 $6.0M 305k 19.72
Web Com Group Inc note 1.000% 8/1 0.0 $9.8M 11M 0.92
Oncomed Pharmaceuticals 0.0 $11M 911k 12.31
Third Point Reinsurance 0.0 $543k 46k 11.73
Mirati Therapeutics 0.0 $8.7M 1.6M 5.46
ardmore Shipping (ASC) 0.0 $23M 3.3M 6.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.4M 23k 192.21
Ring Energy (REI) 0.0 $14M 1.6M 8.82
Covisint 0.0 $13M 6.1M 2.18
Clubcorp Hldgs 0.0 $13M 1.0M 13.00
Pattern Energy 0.0 $23M 1.0M 22.97
Enzymotec 0.0 $710k 85k 8.36
Advaxis 0.0 $23M 2.8M 8.09
Veeva Sys Inc cl a (VEEV) 0.0 $23M 671k 34.12
Eastman Kodak (KODK) 0.0 $10M 622k 16.08
Ftd Cos 0.0 $20M 787k 24.96
Graham Hldgs (GHC) 0.0 $677k 1.4k 489.87
Autohome Inc- (ATHM) 0.0 $15M 736k 20.11
Chegg (CHGG) 0.0 $4.7M 936k 5.00
re Max Hldgs Inc cl a (RMAX) 0.0 $4.2M 104k 40.26
500 0.0 $21M 1.3M 16.62
Blackstone Mtg Tr Inc Note cb 0.0 $11M 10M 1.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.9M 527k 5.48
Marcus & Millichap (MMI) 0.0 $9.2M 364k 25.41
Karyopharm Therapeutics 0.0 $36M 5.4M 6.71
Popeyes Kitchen 0.0 $25M 466k 54.64
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.2M 4.3M 0.97
Relypsa 0.0 $30M 1.6M 18.50
Amc Entmt Hldgs Inc Cl A 0.0 $336k 12k 27.57
Celator Pharmaceuticals 0.0 $31M 1.0M 30.18
Fate Therapeutics (FATE) 0.0 $7.3M 4.3M 1.70
Kindred Biosciences 0.0 $779k 220k 3.54
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $36M 36M 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $28M 24M 1.16
Fidelity msci hlth care i (FHLC) 0.0 $252k 7.5k 33.79
Global X Fds 0.0 $124k 13k 9.39
Retrophin 0.0 $36M 2.0M 17.81
Micron Technology Inc note 1.625% 2/1 0.0 $16M 11M 1.40
Achaogen 0.0 $9.9M 2.6M 3.79
Castlight Health 0.0 $28M 7.1M 3.96
Nord Anglia Education 0.0 $18M 866k 21.14
Q2 Holdings (QTWO) 0.0 $11M 407k 28.02
Intrawest Resorts Holdings 0.0 $9.7M 744k 12.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $22M 20M 1.10
Talmer Ban 0.0 $1.1M 57k 19.17
Tesla Motors Inc bond 0.0 $13M 16M 0.82
Gtt Communications 0.0 $2.6M 143k 18.48
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 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18M 19M 0.95
Amber Road 0.0 $154k 20k 7.70
Concert Pharmaceuticals I equity 0.0 $620k 55k 11.24
Continental Bldg Prods 0.0 $18M 790k 22.23
Inogen (INGN) 0.0 $20M 401k 50.11
Installed Bldg Prods (IBP) 0.0 $23M 626k 36.29
New Home 0.0 $14M 1.5M 9.54
Varonis Sys (VRNS) 0.0 $34M 1.4M 24.02
Malibu Boats (MBUU) 0.0 $4.8M 400k 12.08
Uniqure Nv (QURE) 0.0 $7.4M 1.0M 7.37
Platform Specialty Prods Cor 0.0 $4.3M 488k 8.88
Ladder Capital Corp Class A (LADR) 0.0 $28M 2.3M 12.20
Stock Yards Ban (SYBT) 0.0 $3.8M 134k 28.23
Dicerna Pharmaceuticals 0.0 $9.3M 3.1M 3.00
Genocea Biosciences 0.0 $17M 4.2M 4.10
Egalet 0.0 $19M 3.8M 4.96
Ignyta 0.0 $7.5M 1.4M 5.42
Union Bankshares Corporation 0.0 $316k 13k 24.72
Akebia Therapeutics (AKBA) 0.0 $13M 1.7M 7.48
Micron Technology Inc note 2.125% 2/1 0.0 $15M 11M 1.45
Arcbest (ARCB) 0.0 $864k 53k 16.26
Transgenomic 0.0 $138k 250k 0.55
Applied Genetic Technol Corp C 0.0 $19M 1.4M 14.13
Liberty Interactive Llc conv 0.0 $16M 14M 1.12
Pennymac Corp conv 0.0 $33M 35M 0.94
Now (DNOW) 0.0 $909k 50k 18.15
Weatherford Intl Plc ord 0.0 $12M 2.1M 5.55
Spartannash 0.0 $259k 8.5k 30.64
Superior Drilling Products (SDPI) 0.0 $4.3M 2.0M 2.14
Time 0.0 $21M 1.3M 16.46
Ally Financial (ALLY) 0.0 $18M 1.0M 17.07
Xcerra 0.0 $2.1M 370k 5.75
Cti Biopharma 0.0 $3.9M 11M 0.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.7M 413k 18.66
Caretrust Reit (CTRE) 0.0 $7.6M 552k 13.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $21M 431k 49.34
K2m Group Holdings 0.0 $340k 22k 15.53
Moelis & Co (MC) 0.0 $2.9M 128k 22.50
Zafgen 0.0 $24M 4.1M 5.99
Sunedison Semiconductor 0.0 $4.2M 700k 5.93
Ares Management Lp m 0.0 $24M 1.7M 14.09
Jumei Intl Hldg Ltd Sponsored 0.0 $11M 2.6M 4.13
Ardelyx (ARDX) 0.0 $35M 4.0M 8.73
Aradigm 0.0 $737k 169k 4.37
Vital Therapies 0.0 $13M 2.0M 6.20
Washington Prime (WB) 0.0 $685k 24k 28.42
Ikang Healthcare Group- 0.0 $475k 26k 18.34
Trinseo S A 0.0 $30M 702k 42.93
Aspen Aerogels (ASPN) 0.0 $7.2M 1.5M 4.97
Tuniu Corp sponsored ads cl (TOUR) 0.0 $11M 1.3M 8.43
Aldeyra Therapeutics (ALDX) 0.0 $10M 1.8M 5.69
Gaslog Partners 0.0 $9.9M 524k 18.98
Cerulean Pharma 0.0 $3.9M 1.8M 2.12
Scynexis 0.0 $3.8M 1.7M 2.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.1M 448k 11.47
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.3M 816k 1.63
Michaels Cos Inc/the 0.0 $7.1M 251k 28.44
Adma Biologics (ADMA) 0.0 $2.5M 423k 5.95
Veritiv Corp - When Issued 0.0 $20M 518k 37.58
Xunlei Ltd- (XNET) 0.0 $16M 3.1M 5.24
Tyson Foods Inc cnv p 0.0 $17M 229k 73.88
Lo (LOCO) 0.0 $18M 1.4M 13.00
Cdk Global Inc equities 0.0 $3.2M 58k 55.50
Transocean Partners Llc master ltd part 0.0 $11M 861k 12.61
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.0M 400k 19.98
Citizens Financial (CFG) 0.0 $9.0M 449k 19.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.9M 89k 21.88
Hyde Park Bancorp, Mhc 0.0 $19M 1.3M 14.76
Healthequity (HQY) 0.0 $4.7M 155k 30.38
Tokai Pharmaceuticals 0.0 $2.9M 533k 5.51
Otonomy 0.0 $12M 730k 15.88
Asterias Biotherapeutics 0.0 $1.9M 784k 2.40
Globant S A (GLOB) 0.0 $13M 320k 39.35
Eqc 6 1/2 12/31/49 0.0 $822k 31k 26.31
Orion Engineered Carbons (OEC) 0.0 $23M 1.4M 15.89
Workday Inc corporate bonds 0.0 $9.9M 8.5M 1.17
Independence Contract Dril I 0.0 $24M 4.4M 5.43
C1 Financial 0.0 $1.2M 50k 23.32
Immune Design 0.0 $6.0M 735k 8.16
Ocular Therapeutix (OCUL) 0.0 $18M 3.7M 4.95
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $955k 70k 13.62
Hoegh Lng Partners 0.0 $19M 1.1M 17.85
Pfenex 0.0 $2.1M 256k 8.37
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.2M 238k 4.84
Newcastle Investment Corporati 0.0 $9.4M 2.0M 4.59
Auris Med Hldg 0.0 $6.5M 1.5M 4.19
New Residential Investment (RITM) 0.0 $30M 2.1M 13.84
Dynavax Technologies (DVAX) 0.0 $29M 2.0M 14.58
Genco Shipping & Trading 0.0 $85k 15k 5.69
Paratek Pharmaceuticals 0.0 $29M 2.1M 13.91
Entegra Financial Corp Restric 0.0 $10M 581k 17.49
Halyard Health 0.0 $2.8M 87k 32.52
Tyco International 0.0 $17M 398k 42.60
Klx Inc Com $0.01 0.0 $27M 873k 31.00
Fiat Chrysler Auto 0.0 $6.5M 1.1M 6.16
Csi Compress 0.0 $5.2M 637k 8.16
Enova Intl (ENVA) 0.0 $2.0M 269k 7.36
New Senior Inv Grp 0.0 $23M 2.2M 10.68
Calithera Biosciences 0.0 $7.4M 2.0M 3.71
Kimball Electronics (KE) 0.0 $8.0M 644k 12.45
On Deck Capital 0.0 $15M 3.0M 5.15
Healthcare Tr Amer Inc cl a 0.0 $20M 613k 32.34
Shell Midstream Prtnrs master ltd part 0.0 $17M 511k 33.79
Fibrogen 0.0 $15M 887k 16.41
Proteon Therapeutics 0.0 $1.3M 157k 8.03
Rice Midstream Partners Lp unit ltd partn 0.0 $16M 768k 20.43
Uba 6 3/4 12/31/49 0.0 $5.4M 200k 27.20
Biotime Inc wts oct 1 18 0.0 $60k 128k 0.47
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $12M 12M 1.01
Bellicum Pharma 0.0 $31M 2.4M 12.96
Habit Restaurants Inc/the-a 0.0 $200k 12k 16.39
Vivint Solar 0.0 $19M 6.3M 3.07
1,375% Liberty Media 15.10.2023 note 0.0 $23M 23M 0.99
Iron Mountain (IRM) 0.0 $3.2M 81k 39.83
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $18M 16M 1.08
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $8.8M 73k 120.86
Dhx Media Ltd Com Stk 0.0 $4.0M 780k 5.12
Workiva Inc equity us cm (WK) 0.0 $7.2M 531k 13.66
Cnova N V 0.0 $8.6M 1.7M 4.95
Histogenics Corp Cmn 0.0 $3.0M 1.7M 1.71
Sonus Networ Ord 0.0 $1.0M 118k 8.69
First Fndtn (FFWM) 0.0 $10M 471k 21.50
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.1M 106k 10.11
Beneficial Ban 0.0 $22M 1.7M 12.72
Webmd Health Corp 1.5% cnvrtbnd 0.0 $9.1M 7.2M 1.27
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $3.4M 10M 0.34
Connecture 0.0 $5.7M 2.5M 2.26
Zillow Group Inc Cl A (ZG) 0.0 $4.3M 119k 36.65
Eversource Energy (ES) 0.0 $15M 250k 59.90
Inovalon Holdings Inc Cl A 0.0 $18M 972k 18.01
Box Inc cl a (BOX) 0.0 $19M 1.8M 10.34
Entellus Medical Cm 0.0 $13M 717k 18.27
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.4M 535k 10.15
First Northwest Ban (FNWB) 0.0 $15M 1.2M 12.74
Chimera Investment Corp etf 0.0 $7.7M 488k 15.70
Nexpoint Residential Tr (NXRT) 0.0 $455k 25k 18.20
Easterly Government Properti reit 0.0 $24M 1.2M 19.73
Flex Pharma 0.0 $2.6M 252k 10.21
Great Ajax Corp reit (RPT) 0.0 $21M 1.5M 13.87
Spectrum Pharmaceuticals Inc conv 0.0 $8.9M 9.7M 0.92
Presbia 0.0 $9.1M 2.0M 4.52
Virtu Financial Inc Class A (VIRT) 0.0 $30M 1.7M 18.00
Resource Capital Corporation note 8.000 1/1 0.0 $19M 19M 0.98
International Game Technology (BRSL) 0.0 $7.3M 390k 18.74
Windstream Holdings 0.0 $11M 1.2M 9.27
Zosano Pharma 0.0 $2.3M 1.8M 1.32
Cheniere Energy Inc note 4.250% 3/1 0.0 $24k 43k 0.56
National Holdings 0.0 $2.2M 741k 3.00
Ascendis Pharma A S (ASND) 0.0 $33M 2.5M 13.27
Bellerophon Therapeutics 0.0 $2.1M 1.2M 1.73
Euronav Sa (CMBT) 0.0 $20M 2.2M 9.23
American Tower Corp cnv p 0.0 $9.2M 82k 112.32
Gannett 0.0 $23M 1.7M 13.81
Tegna (TGNA) 0.0 $23M 977k 23.17
Wec Energy Group (WEC) 0.0 $11M 174k 65.30
Topbuild (BLD) 0.0 $20M 547k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $20M 679k 28.90
Gener8 Maritime 0.0 $3.0M 462k 6.40
Firstservice Corp New Sub Vtg 0.0 $834k 18k 45.67
Party City Hold 0.0 $10M 739k 13.91
Community Healthcare Tr (CHCT) 0.0 $9.3M 440k 21.14
Carriage Svcs Inc note 2.750% 3/1 0.0 $11M 9.5M 1.17
Energizer Holdings (ENR) 0.0 $24M 471k 51.49
Wingstop (WING) 0.0 $32M 1.2M 27.25
Babcock & Wilcox Enterprises 0.0 $2.8M 188k 14.69
Real Ind 0.0 $3.5M 451k 7.77
Press Ganey Holdings 0.0 $22M 553k 39.35
Univar 0.0 $13M 667k 18.91
Lake Sunapee Bank 0.0 $3.6M 210k 17.11
Htg Molecular Diagnostics 0.0 $1.8M 674k 2.60
Invuity 0.0 $19M 2.0M 9.53
Teladoc (TDOC) 0.0 $11M 701k 16.02
Zogenix 0.0 $19M 2.3M 8.05
Chemours (CC) 0.0 $3.3M 395k 8.24
Black Knight Finl Svcs Inc cl a 0.0 $11M 285k 37.60
Mindbody 0.0 $9.1M 566k 16.14
Evolent Health (EVH) 0.0 $36M 1.9M 19.20
Del Taco Restaurants 0.0 $24M 2.6M 9.10
Corindus Vascular Robotics I 0.0 $9.0M 6.3M 1.43
Colucid Pharmaceuticals 0.0 $554k 68k 8.17
Nomad Foods (NOMD) 0.0 $18M 2.3M 7.98
Civeo 0.0 $25M 14M 1.80
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $9.9M 3.6M 2.78
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $14M 1.4M 10.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.5M 802k 11.85
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $16M 1.3M 12.56
Catabasis Pharmaceuticals 0.0 $5.2M 1.4M 3.70
Axovant Sciences 0.0 $12M 960k 12.84
Alamos Gold Inc New Class A (AGI) 0.0 $26M 3.0M 8.60
Nivalis Therapeutics 0.0 $460k 100k 4.60
Cable One (CABO) 0.0 $3.1M 6.1k 511.44
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 225k 6.63
New York Mtg Tr Inc pfd-c conv 0.0 $8.2M 353k 23.16
Arbutus Biopharma (ABUS) 0.0 $67k 19k 3.49
Liberty Global 0.0 $16M 492k 32.49
Colony Financial7.125%perp Cum p 0.0 $16M 665k 23.39
Nielsen Hldgs Plc Shs Eur 0.0 $21M 408k 51.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.1M 168k 36.28
Care Cap Properties 0.0 $2.8M 109k 26.21
Lumentum Hldgs (LITE) 0.0 $931k 39k 24.19
Spx Flow 0.0 $13M 485k 26.07
Barnes & Noble Ed 0.0 $5.0M 489k 10.15
Nantkwest 0.0 $14M 2.3M 6.22
First Busey Corp Class A Common (BUSE) 0.0 $422k 20k 21.37
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 136k 22.37
Everi Hldgs (EVRI) 0.0 $1.4M 1.2M 1.15
Blue Buffalo Pet Prods 0.0 $28M 1.2M 23.34
Xura 0.0 $2.3M 96k 24.43
Welltower Inc 6.50% pfd prepet 0.0 $4.2M 62k 67.81
Pjt Partners (PJT) 0.0 $5.1M 223k 23.00
Pronai Therapeutics 0.0 $392k 197k 1.99
Jazz Investments I Ltd. conv 0.0 $12M 11M 1.07
Madison Square Garden Cl A (MSGS) 0.0 $19M 108k 172.51
Chiasma 0.0 $9.2M 3.2M 2.89
Rapid7 (RPD) 0.0 $152k 12k 12.56
Vtv Therapeutics Inc- Cl A 0.0 $2.1M 365k 5.80
Agrofresh Solutions 0.0 $2.9M 537k 5.31
Tivo Inc 2.0 10-01-21 cv 0.0 $33M 34M 0.98
Teligent 0.0 $7.8M 1.1M 7.14
Regenxbio Inc equity us cm (RGNX) 0.0 $15M 1.9M 8.00
Archrock (AROC) 0.0 $438k 47k 9.42
Northstar Realty Europe 0.0 $2.9M 311k 9.25
Performance Food (PFGC) 0.0 $26M 977k 26.91
Crestwood Equity Partners master ltd part 0.0 $5.5M 275k 20.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $26M 529k 48.85
Exterran 0.0 $28M 2.2M 12.85
Cpi Card 0.0 $105k 21k 5.02
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 91k 20.59
Square Inc cl a (XYZ) 0.0 $11M 1.2M 9.05
Atlassian Corp Plc cl a 0.0 $6.7M 260k 25.90
Duluth Holdings (DLTH) 0.0 $14M 559k 24.46
Instructure 0.0 $8.3M 438k 19.00
Ferrari Nv Ord (RACE) 0.0 $4.8M 118k 40.93
Mirna Therapeutics 0.0 $5.7M 1.3M 4.26
Arris 0.0 $2.9M 139k 20.96
Dimension Therapeutics 0.0 $29M 4.9M 6.00
Edge Therapeutics 0.0 $2.1M 209k 10.11
Kura Oncology (KURA) 0.0 $7.6M 2.8M 2.71
Yirendai (YRD) 0.0 $222k 16k 13.88
Axsome Therapeutics (AXSM) 0.0 $20M 2.7M 7.54
Counterpath 0.0 $606k 285k 2.13
Aralez Pharmaceuticals 0.0 $902k 273k 3.30
Amyris Inc dbcv 9.500% 4/1 0.0 $7.1M 15M 0.47
Brocade Communications conv 0.0 $19M 19M 0.98
Medicines Company conv 0.0 $6.2M 5.2M 1.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.8M 37k 49.00
Manitowoc Foodservice 0.0 $19M 1.1M 17.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.5M 149k 50.59
Exide Technologies debt 7.000% 4/3 0.0 $2.1M 4.7M 0.45
Horizon Pharma Plc convertible security 0.0 $22M 24M 0.91
Avexis 0.0 $26M 688k 38.02
Healthsouth Corp - Warrants 0.0 $523k 310k 1.69
Liberty Media Corp Series C Li 0.0 $30M 1.6M 18.97
Pb Ban 0.0 $6.0M 708k 8.42
Myos Rens Technology 0.0 $156k 80k 1.95
Blackberry Ltd Dbcv 6.000%11/1 0.0 $31M 30M 1.03
Syndax Pharmaceuticals (SNDX) 0.0 $21M 2.1M 9.85
Corvus Pharmaceuticals (CRVS) 0.0 $33M 2.3M 14.26
Innocoll Hldgs 0.0 $5.1M 929k 5.51
Proteostasis Therapeutics In 0.0 $23M 1.9M 12.13
Senseonics Hldgs (SENS) 0.0 $14M 3.5M 3.93
Viewray (VRAYQ) 0.0 $33M 8.0M 4.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.3M 632k 14.66
Aviragen Therapeutics 0.0 $420k 300k 1.40
Maxpoint Interactive 0.0 $1.6M 153k 10.80
Adverum Biotechnologies 0.0 $12M 3.9M 3.16
Mgm Growth Properties 0.0 $16M 593k 26.68
Brookfield Business Partners unit (BBU) 0.0 $1.9M 101k 18.98
Proshares Tr short s&p 500 ne 0.0 $2.4M 60k 40.18
Quorum Health 0.0 $1.0M 95k 10.71
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.4M 98k 14.61
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $37k 183k 0.20
Acacia Communications 0.0 $12M 304k 39.94
Atn Intl (ATNI) 0.0 $25M 318k 77.81
Stone Energy Corp 0.0 $603k 50k 12.06
Tronc 0.0 $203k 15k 13.82
Cotiviti Hldgs 0.0 $8.5M 400k 21.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $12M 548k 21.69
Reata Pharmaceuticals Inc Cl A 0.0 $11M 550k 19.75
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $18M 16M 1.09
Windtree Therapeutics 0.0 $437k 227k 1.93
Vical 0.0 $4.4M 969k 4.53
Functionx 0.0 $16k 56k 0.28
Twilio Inc cl a (TWLO) 0.0 $25M 692k 36.50
Fortive (FTV) 0.0 $27M 541k 49.26
Nexeo Solutions 0.0 $35M 4.1M 8.55
Phaserx (PZRXQ) 0.0 $4.3M 1.0M 4.26
Fireeye Series B convertible security 0.0 $17M 19M 0.88
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $33M 37M 0.89
China Online Ed 0.0 $6.5M 330k 19.83
Selecta Biosciences 0.0 $4.0M 286k 13.99
Nanthealth 0.0 $11M 900k 12.50
Grupo Supervielle S A (SUPV) 0.0 $15M 1.2M 12.79
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $3.8M 4.0M 0.94