Invesco

Inves as of Dec. 31, 2015

Portfolio Holdings for Inves

Inves holds 3711 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $6.4B 61M 105.26
Microsoft Corporation (MSFT) 2.1 $5.3B 96M 55.48
Amazon (AMZN) 1.4 $3.5B 5.2M 675.89
Alphabet Inc Class A cs (GOOGL) 1.2 $3.1B 4.0M 777.97
Facebook Inc cl a (META) 1.2 $2.9B 28M 104.65
Ing Groep N V dbcv 6.500%12/2 1.1 $2.8B 29M 97.69
Alphabet Inc Class C cs (GOOG) 1.1 $2.7B 3.5M 759.00
Citigroup (C) 1.0 $2.6B 50M 51.77
JPMorgan Chase & Co. (JPM) 1.0 $2.5B 38M 66.08
Cisco Systems (CSCO) 1.0 $2.5B 91M 27.16
Intel Corporation (INTC) 0.9 $2.3B 65M 34.45
Comcast Corporation (CMCSA) 0.9 $2.2B 39M 56.43
Ing Groep N V dbcv 6.000%12/2 0.8 $2.1B 21M 100.00
Reynolds American 0.8 $2.0B 44M 46.20
Gilead Sciences (GILD) 0.8 $2.0B 20M 101.21
General Electric Company 0.8 $1.9B 61M 31.15
Amgen (AMGN) 0.8 $1.9B 12M 162.36
Simon Property (SPG) 0.7 $1.8B 9.5M 194.28
Bank of America Corporation (BAC) 0.6 $1.6B 93M 16.83
Celgene Corporation 0.6 $1.5B 13M 119.77
Baidu (BIDU) 0.6 $1.5B 8.0M 188.94
Carnival Corporation (CCL) 0.6 $1.5B 27M 54.48
Merck & Co (MRK) 0.6 $1.4B 27M 52.78
Express Scripts Holding 0.6 $1.4B 16M 87.46
Teva Pharmaceutical Industries (TEVA) 0.5 $1.3B 19M 65.63
Pfizer (PFE) 0.5 $1.3B 39M 32.29
Mondelez Int (MDLZ) 0.5 $1.2B 28M 44.84
AvalonBay Communities (AVB) 0.5 $1.2B 6.4M 184.47
Coca-Cola Company (KO) 0.5 $1.1B 26M 42.96
Philip Morris International (PM) 0.5 $1.1B 13M 87.91
Qualcomm (QCOM) 0.5 $1.1B 22M 49.98
Walgreen Boots Alliance (WBA) 0.5 $1.1B 13M 85.15
Suncor Energy (SU) 0.4 $1.1B 43M 25.80
Avago Technologies 0.4 $1.1B 7.6M 145.12
Target Corporation (TGT) 0.4 $1.1B 15M 72.57
PNC Financial Services (PNC) 0.4 $1.1B 11M 95.26
Kraft Heinz (KHC) 0.4 $1.0B 14M 72.76
Procter & Gamble Company (PG) 0.4 $1.0B 13M 79.41
priceline.com Incorporated 0.4 $1.0B 799k 1275.00
NetEase (NTES) 0.4 $1.0B 5.6M 181.24
Biogen Idec (BIIB) 0.4 $1.0B 3.3M 306.54
Eli Lilly & Co. (LLY) 0.4 $981M 12M 84.36
HCP 0.4 $950M 25M 38.18
Wells Fargo & Company (WFC) 0.4 $924M 17M 54.36
Morgan Stanley (MS) 0.4 $919M 29M 31.81
Wal-Mart Stores (WMT) 0.4 $904M 15M 61.31
Public Storage (PSA) 0.4 $898M 3.6M 247.32
eBay (EBAY) 0.4 $911M 33M 27.47
Paypal Holdings (PYPL) 0.4 $913M 25M 36.21
Starbucks Corporation (SBUX) 0.3 $886M 15M 60.03
Johnson & Johnson (JNJ) 0.3 $843M 8.2M 102.71
Charles Schwab Corporation (SCHW) 0.3 $828M 25M 32.91
Chevron Corporation (CVX) 0.3 $840M 9.3M 89.96
Prologis (PLD) 0.3 $837M 20M 42.85
Ubs Group (UBS) 0.3 $829M 43M 19.36
Exxon Mobil Corporation (XOM) 0.3 $773M 9.9M 77.95
At&t (T) 0.3 $782M 23M 34.41
Medtronic (MDT) 0.3 $770M 10M 76.98
Lowe's Companies (LOW) 0.3 $763M 10M 76.04
Alkermes (ALKS) 0.3 $761M 9.6M 79.38
Allergan 0.3 $746M 2.4M 312.34
Costco Wholesale Corporation (COST) 0.3 $717M 4.4M 161.50
NetApp (NTAP) 0.3 $736M 28M 26.53
Fifth Third Ban (FITB) 0.3 $731M 36M 20.10
Boston Properties (BXP) 0.3 $729M 5.7M 127.43
Regeneron Pharmaceuticals (REGN) 0.3 $697M 1.3M 542.26
General Dynamics Corporation (GD) 0.3 $700M 5.1M 137.36
MasterCard Incorporated (MA) 0.3 $664M 6.8M 97.36
State Street Corporation (STT) 0.3 $681M 10M 66.38
Citrix Systems 0.3 $684M 9.0M 75.66
Verizon Communications (VZ) 0.3 $686M 15M 46.21
Realty Income (O) 0.3 $666M 13M 51.76
Northern Trust Corporation (NTRS) 0.3 $640M 8.9M 72.09
General Motors Company (GM) 0.3 $643M 19M 34.02
Time Warner Cable 0.2 $632M 3.4M 185.56
Johnson Controls 0.2 $638M 16M 39.51
General Mills (GIS) 0.2 $638M 11M 57.70
UnitedHealth (UNH) 0.2 $616M 5.2M 117.71
Netflix (NFLX) 0.2 $620M 5.4M 114.38
American Tower Reit (AMT) 0.2 $619M 6.4M 97.18
Weatherford Intl Plc ord 0.2 $620M 74M 8.39
Bristol Myers Squibb (BMY) 0.2 $607M 8.8M 68.77
Automatic Data Processing (ADP) 0.2 $613M 7.2M 84.72
Occidental Petroleum Corporation (OXY) 0.2 $603M 8.9M 67.61
Alexion Pharmaceuticals 0.2 $608M 3.2M 190.21
Citizens Financial (CFG) 0.2 $601M 23M 26.18
Caterpillar (CAT) 0.2 $587M 8.6M 67.95
Emerson Electric (EMR) 0.2 $589M 12M 47.80
Altria (MO) 0.2 $572M 9.8M 58.22
Vornado Realty Trust (VNO) 0.2 $565M 5.7M 99.94
Group Cgi Cad Cl A 0.2 $569M 14M 40.03
Anthem (ELV) 0.2 $575M 4.1M 139.44
Marsh & McLennan Companies (MMC) 0.2 $555M 10M 55.51
Weyerhaeuser Company (WY) 0.2 $555M 19M 30.00
Nxp Semiconductors N V (NXPI) 0.2 $560M 6.6M 84.25
Goldman Sachs (GS) 0.2 $515M 2.9M 180.25
Devon Energy Corporation (DVN) 0.2 $516M 16M 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $535M 4.3M 125.83
Apache Corporation 0.2 $536M 12M 44.47
SYSCO Corporation (SYY) 0.2 $533M 13M 41.02
Mid-America Apartment (MAA) 0.2 $523M 5.8M 90.17
International Business Machines (IBM) 0.2 $533M 3.9M 137.62
Texas Instruments Incorporated (TXN) 0.2 $522M 9.5M 54.81
Canadian Natural Resources (CNQ) 0.2 $525M 24M 21.83
Applied Materials (AMAT) 0.2 $537M 29M 18.67
Cognizant Technology Solutions (CTSH) 0.2 $497M 8.3M 60.00
Crown Castle Intl (CCI) 0.2 $493M 5.7M 86.46
Baker Hughes Incorporated 0.2 $469M 10M 46.10
Federal Realty Inv. Trust 0.2 $467M 3.2M 145.54
Monster Beverage Corp (MNST) 0.2 $481M 3.2M 148.95
Time Warner 0.2 $460M 7.1M 64.68
Kimberly-Clark Corporation (KMB) 0.2 $452M 3.5M 127.24
Raytheon Company 0.2 $461M 3.7M 124.50
CVS Caremark Corporation (CVS) 0.2 $450M 4.6M 97.77
Campbell Soup Company (CPB) 0.2 $453M 8.6M 52.48
DISH Network 0.2 $458M 8.0M 57.17
Pepsi (PEP) 0.2 $450M 4.5M 99.92
Abbvie (ABBV) 0.2 $456M 7.7M 59.30
Brixmor Prty (BRX) 0.2 $442M 17M 25.72
Vodafone Group New Adr F (VOD) 0.2 $446M 14M 32.26
Grupo Televisa (TV) 0.2 $415M 15M 27.21
American Express Company (AXP) 0.2 $429M 6.2M 69.53
Adobe Systems Incorporated (ADBE) 0.2 $423M 4.5M 93.94
Honeywell International (HON) 0.2 $422M 4.1M 103.57
Royal Dutch Shell 0.2 $421M 9.2M 45.79
Symantec Corporation 0.2 $428M 20M 21.00
Yahoo! 0.2 $436M 13M 33.26
Juniper Networks (JNPR) 0.2 $436M 16M 27.60
Zions Bancorporation (ZION) 0.2 $424M 16M 27.24
Ingersoll-rand Co Ltd-cl A 0.2 $429M 7.7M 55.42
Duke Energy (DUK) 0.2 $418M 5.9M 71.39
Equinix (EQIX) 0.2 $428M 1.4M 302.01
Walt Disney Company (DIS) 0.2 $391M 3.7M 105.08
BB&T Corporation 0.2 $400M 11M 37.78
PG&E Corporation (PCG) 0.2 $399M 7.5M 53.22
Visa (V) 0.2 $393M 5.1M 77.56
Ventas (VTR) 0.2 $402M 7.1M 56.40
American Campus Communities 0.2 $392M 9.5M 41.19
Textron (TXT) 0.2 $400M 9.5M 41.97
Weingarten Realty Investors 0.2 $403M 12M 34.91
O'reilly Automotive (ORLY) 0.2 $393M 1.5M 253.43
Twenty-first Century Fox 0.2 $397M 15M 27.16
Fox News 0.2 $404M 15M 27.23
Progressive Corporation (PGR) 0.1 $364M 12M 31.79
Via 0.1 $373M 9.1M 41.16
Willis Group Holdings 0.1 $380M 7.8M 48.75
AFLAC Incorporated (AFL) 0.1 $379M 6.3M 59.91
Ross Stores (ROST) 0.1 $369M 6.9M 53.81
Electronic Arts (EA) 0.1 $376M 5.5M 68.71
Healthcare Realty Trust Incorporated 0.1 $383M 14M 28.11
Equity Residential (EQR) 0.1 $381M 4.7M 81.52
Exelon Corporation (EXC) 0.1 $370M 13M 27.76
ConAgra Foods (CAG) 0.1 $368M 8.7M 42.19
Oracle Corporation (ORCL) 0.1 $365M 10M 36.53
Activision Blizzard 0.1 $380M 9.8M 38.71
salesforce (CRM) 0.1 $384M 4.9M 78.41
Extra Space Storage (EXR) 0.1 $381M 4.3M 87.85
Aon 0.1 $381M 4.1M 92.12
Mylan Nv 0.1 $365M 6.7M 54.07
BP (BP) 0.1 $347M 11M 31.25
Berkshire Hathaway (BRK.B) 0.1 $343M 2.6M 132.04
McDonald's Corporation (MCD) 0.1 $352M 3.0M 118.11
Baxter International (BAX) 0.1 $344M 9.0M 38.16
Incyte Corporation (INCY) 0.1 $357M 3.3M 108.46
United Parcel Service (UPS) 0.1 $356M 3.7M 96.23
Comerica Incorporated (CMA) 0.1 $362M 8.7M 41.84
Allstate Corporation (ALL) 0.1 $349M 5.6M 62.07
Sanofi-Aventis SA (SNY) 0.1 $345M 8.1M 42.65
Essex Property Trust (ESS) 0.1 $362M 1.5M 238.87
MetLife (MET) 0.1 $353M 7.3M 48.23
U.S. Bancorp (USB) 0.1 $325M 7.6M 42.66
Home Depot (HD) 0.1 $338M 2.6M 132.25
Travelers Companies (TRV) 0.1 $327M 2.9M 112.85
Darden Restaurants (DRI) 0.1 $334M 5.2M 63.62
Analog Devices (ADI) 0.1 $333M 6.0M 55.32
Becton, Dickinson and (BDX) 0.1 $325M 2.1M 153.98
United Technologies Corporation 0.1 $316M 3.3M 96.03
Constellation Brands (STZ) 0.1 $316M 2.2M 141.94
Illumina (ILMN) 0.1 $316M 1.6M 192.55
Voya Financial (VOYA) 0.1 $326M 8.8M 36.86
Alibaba Group Holding (BABA) 0.1 $332M 4.1M 81.27
Cme (CME) 0.1 $304M 3.4M 90.59
Bank of New York Mellon Corporation (BK) 0.1 $294M 7.1M 41.24
Archer Daniels Midland Company (ADM) 0.1 $312M 8.5M 36.68
Brookfield Asset Management 0.1 $301M 9.5M 31.53
Consolidated Edison (ED) 0.1 $313M 4.9M 64.21
FirstEnergy (FE) 0.1 $299M 9.4M 31.75
Paychex (PAYX) 0.1 $295M 5.6M 52.89
Stanley Black & Decker (SWK) 0.1 $309M 2.9M 106.76
McGraw-Hill Companies 0.1 $296M 3.0M 98.58
Boeing Company (BA) 0.1 $312M 2.2M 144.60
Thermo Fisher Scientific (TMO) 0.1 $310M 2.2M 141.77
Cenovus Energy (CVE) 0.1 $302M 24M 12.62
Fiserv (FI) 0.1 $302M 3.3M 91.46
PPL Corporation (PPL) 0.1 $310M 9.1M 34.14
Tor Dom Bk Cad (TD) 0.1 $299M 7.6M 39.17
Tesla Motors (TSLA) 0.1 $308M 1.3M 240.01
Metropcs Communications (TMUS) 0.1 $290M 7.4M 39.12
Welltower Inc Com reit (WELL) 0.1 $311M 4.6M 67.86
Nielsen Hldgs Plc Shs Eur 0.1 $291M 6.3M 46.58
E TRADE Financial Corporation 0.1 $265M 9.0M 29.57
Taiwan Semiconductor Mfg (TSM) 0.1 $265M 12M 22.77
Hartford Financial Services (HIG) 0.1 $287M 6.6M 43.48
Canadian Natl Ry (CNI) 0.1 $279M 5.0M 55.88
Abbott Laboratories (ABT) 0.1 $274M 6.1M 44.99
BioMarin Pharmaceutical (BMRN) 0.1 $277M 2.6M 104.77
Dominion Resources (D) 0.1 $264M 3.9M 67.64
Cardinal Health (CAH) 0.1 $288M 3.2M 89.22
Kohl's Corporation (KSS) 0.1 $270M 5.7M 47.67
International Paper Company (IP) 0.1 $275M 7.3M 37.75
Newell Rubbermaid (NWL) 0.1 $285M 6.5M 44.04
AmerisourceBergen (COR) 0.1 $264M 2.5M 103.68
Plum Creek Timber 0.1 $276M 5.8M 47.87
Halliburton Company (HAL) 0.1 $273M 8.0M 34.00
American Electric Power Company (AEP) 0.1 $277M 4.7M 58.24
Illinois Tool Works (ITW) 0.1 $276M 3.0M 92.72
SBA Communications Corporation 0.1 $284M 2.7M 105.06
Alere 0.1 $283M 7.3M 39.09
General Growth Properties 0.1 $287M 11M 27.30
Jd (JD) 0.1 $268M 8.3M 32.26
Tyco International 0.1 $274M 8.6M 31.79
Owens Corning (OC) 0.1 $241M 5.1M 46.90
Republic Services (RSG) 0.1 $240M 5.5M 44.03
3M Company (MMM) 0.1 $257M 1.7M 150.64
NVIDIA Corporation (NVDA) 0.1 $258M 7.8M 32.96
Whirlpool Corporation (WHR) 0.1 $260M 1.8M 147.09
Masco Corporation (MAS) 0.1 $245M 8.6M 28.37
Valero Energy Corporation (VLO) 0.1 $262M 3.7M 70.71
PerkinElmer (RVTY) 0.1 $243M 4.6M 53.38
Lockheed Martin Corporation (LMT) 0.1 $242M 1.1M 217.19
Hess (HES) 0.1 $246M 5.1M 48.46
Linear Technology Corporation 0.1 $262M 6.2M 42.47
Harman International Industries 0.1 $250M 2.7M 94.22
Cousins Properties 0.1 $259M 28M 9.43
Roper Industries (ROP) 0.1 $261M 1.4M 189.79
First Horizon National Corporation (FHN) 0.1 $259M 18M 14.70
Key (KEY) 0.1 $243M 18M 13.21
Intuit (INTU) 0.1 $248M 2.6M 96.50
Southwest Airlines (LUV) 0.1 $252M 5.8M 43.37
Flowserve Corporation (FLS) 0.1 $241M 5.7M 42.08
KLA-Tencor Corporation (KLAC) 0.1 $240M 3.5M 69.35
Camden Property Trust (CPT) 0.1 $240M 3.1M 76.67
PowerShares FTSE RAFI Developed Markets 0.1 $259M 7.2M 36.19
Servicenow (NOW) 0.1 $247M 2.9M 86.56
American Airls (AAL) 0.1 $256M 6.1M 42.35
Fomento Economico Mexicano SAB (FMX) 0.1 $228M 2.5M 92.35
Ace Limited Cmn 0.1 $235M 2.0M 116.85
CSX Corporation (CSX) 0.1 $233M 9.0M 25.98
DeVry 0.1 $229M 9.0M 25.53
Schlumberger (SLB) 0.1 $235M 3.4M 69.75
Stryker Corporation (SYK) 0.1 $228M 2.4M 93.20
Danaher Corporation (DHR) 0.1 $221M 2.4M 92.87
Shire 0.1 $232M 1.1M 205.03
Henry Schein (HSIC) 0.1 $236M 1.5M 158.20
Accenture (ACN) 0.1 $232M 2.2M 104.54
Washington Real Estate Investment Trust (ELME) 0.1 $224M 8.3M 27.07
Omni (OMC) 0.1 $229M 3.0M 75.66
Kilroy Realty Corporation (KRC) 0.1 $225M 3.5M 63.65
Bk Nova Cad (BNS) 0.1 $220M 5.4M 40.44
Macerich Company (MAC) 0.1 $225M 2.8M 80.35
Liberty Property Trust 0.1 $214M 6.9M 31.07
Hudson Pacific Properties (HPP) 0.1 $228M 8.1M 28.14
PowerShares FTSE RAFI US 1000 0.1 $226M 2.6M 86.83
Expedia (EXPE) 0.1 $215M 1.7M 124.31
Palo Alto Networks (PANW) 0.1 $237M 1.3M 176.13
Liberty Global Inc C 0.1 $224M 5.5M 40.77
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $227M 13M 18.07
Healthcare Tr Amer Inc cl a 0.1 $232M 8.5M 27.19
Care Cap Properties 0.1 $219M 7.3M 29.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $209M 4.9M 42.79
Tractor Supply Company (TSCO) 0.1 $195M 2.3M 85.51
CBS Corporation 0.1 $209M 4.4M 47.12
Cerner Corporation 0.1 $211M 3.5M 60.17
Mattel (MAT) 0.1 $193M 7.1M 27.17
Universal Health Services (UHS) 0.1 $209M 1.7M 119.78
Novartis (NVS) 0.1 $195M 2.3M 86.04
EMC Corporation 0.1 $206M 8.0M 25.69
Kellogg Company (K) 0.1 $192M 2.7M 72.23
Dollar Tree (DLTR) 0.1 $195M 2.5M 77.22
Zimmer Holdings (ZBH) 0.1 $198M 1.9M 102.59
DiamondRock Hospitality Company (DRH) 0.1 $210M 22M 9.75
LaSalle Hotel Properties 0.1 $190M 7.7M 24.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $203M 2.5M 81.38
Dana Holding Corporation (DAN) 0.1 $209M 15M 13.65
National Retail Properties (NNN) 0.1 $197M 5.0M 39.68
Kimco Realty Corporation (KIM) 0.1 $207M 7.8M 26.41
Thomson Reuters Corp 0.1 $200M 5.3M 37.85
Charter Communications 0.1 $192M 1.0M 183.09
Barclays Bank Plc 8.125% Non C p 0.1 $197M 7.4M 26.54
Hca Holdings (HCA) 0.1 $202M 3.0M 67.65
Linkedin Corp 0.1 $210M 929k 226.56
Cyrusone 0.1 $189M 5.0M 37.45
Sprint 0.1 $195M 54M 3.62
Sirius Xm Holdings (SIRI) 0.1 $212M 52M 4.07
Hilton Worlwide Hldgs 0.1 $198M 9.3M 21.33
Endo International 0.1 $208M 3.4M 61.21
Ally Financial (ALLY) 0.1 $198M 11M 18.66
ICICI Bank (IBN) 0.1 $166M 21M 7.89
Corning Incorporated (GLW) 0.1 $181M 9.9M 18.29
Ecolab (ECL) 0.1 $179M 1.6M 114.29
FedEx Corporation (FDX) 0.1 $164M 1.1M 149.00
Monsanto Company 0.1 $173M 1.8M 98.54
AGL Resources 0.1 $183M 2.9M 63.65
Host Hotels & Resorts (HST) 0.1 $180M 12M 15.37
Sherwin-Williams Company (SHW) 0.1 $166M 640k 259.47
Nu Skin Enterprises (NUS) 0.1 $179M 4.6M 38.46
Xilinx 0.1 $168M 3.6M 46.96
Air Products & Chemicals (APD) 0.1 $179M 1.4M 130.10
Alcoa 0.1 $180M 18M 9.85
Deere & Company (DE) 0.1 $170M 2.2M 76.27
Intuitive Surgical (ISRG) 0.1 $185M 339k 546.18
Anheuser-Busch InBev NV (BUD) 0.1 $186M 1.5M 125.00
EOG Resources (EOG) 0.1 $172M 2.4M 70.71
Marriott International (MAR) 0.1 $186M 2.8M 67.03
Dr Pepper Snapple 0.1 $182M 2.0M 93.06
Frontier Communications 0.1 $165M 35M 4.68
Sempra Energy (SRE) 0.1 $182M 1.9M 94.11
J.M. Smucker Company (SJM) 0.1 $170M 1.4M 123.24
Amdocs Ltd ord (DOX) 0.1 $182M 3.3M 54.47
Amphenol Corporation (APH) 0.1 $171M 3.3M 52.03
Mead Johnson Nutrition 0.1 $186M 2.3M 79.28
Manhattan Associates (MANH) 0.1 $175M 2.6M 66.30
Pepco Holdings 0.1 $169M 6.5M 26.05
Belden (BDC) 0.1 $183M 3.8M 47.68
Skyworks Solutions (SWKS) 0.1 $186M 2.4M 76.83
United Therapeutics Corporation (UTHR) 0.1 $177M 1.1M 156.27
Brookdale Senior Living (BKD) 0.1 $172M 9.3M 18.53
StanCorp Financial 0.1 $176M 1.5M 114.25
Healthsouth 0.1 $185M 5.3M 35.20
AECOM Technology Corporation (ACM) 0.1 $169M 5.6M 29.88
American International (AIG) 0.1 $178M 2.9M 61.98
Retail Opportunity Investments (ROIC) 0.1 $184M 10M 17.90
Industries N shs - a - (LYB) 0.1 $184M 2.1M 86.87
First Republic Bank/san F (FRCB) 0.1 $182M 2.8M 66.05
PowerShares 1-30 Laddered Treasury 0.1 $186M 5.7M 32.28
Mosaic (MOS) 0.1 $175M 6.3M 27.61
Noble Corp Plc equity 0.1 $166M 16M 10.50
Affiliated Managers (AMG) 0.1 $139M 868k 159.76
M&T Bank Corporation (MTB) 0.1 $161M 1.3M 121.27
Waste Management (WM) 0.1 $139M 2.6M 53.34
Newmont Mining Corporation (NEM) 0.1 $154M 8.6M 18.02
Harley-Davidson (HOG) 0.1 $153M 3.4M 45.39
Verisign (VRSN) 0.1 $150M 1.7M 87.45
Western Digital (WDC) 0.1 $150M 2.5M 60.05
Tyson Foods (TSN) 0.1 $154M 2.9M 53.33
Eastman Chemical Company (EMN) 0.1 $149M 2.2M 67.72
Anadarko Petroleum Corporation 0.1 $158M 3.2M 48.60
Nike (NKE) 0.1 $143M 2.3M 62.47
Unilever 0.1 $148M 3.4M 43.32
Ca 0.1 $140M 4.9M 28.56
Torchmark Corporation 0.1 $142M 2.5M 57.26
VCA Antech 0.1 $149M 2.7M 54.94
TJX Companies (TJX) 0.1 $143M 2.0M 70.97
Southern Company (SO) 0.1 $161M 3.4M 46.79
Forest City Enterprises 0.1 $160M 7.3M 21.93
First Industrial Realty Trust (FR) 0.1 $145M 6.6M 22.13
Clorox Company (CLX) 0.1 $155M 1.2M 126.57
FLIR Systems 0.1 $142M 5.1M 28.07
Highwoods Properties (HIW) 0.1 $151M 3.5M 43.56
Paccar (PCAR) 0.1 $157M 3.3M 47.40
Domino's Pizza (DPZ) 0.1 $154M 1.4M 111.25
Ctrip.com International 0.1 $144M 3.1M 46.33
Micron Technology (MU) 0.1 $158M 11M 14.16
Entergy Corporation (ETR) 0.1 $142M 2.1M 68.39
Amtrust Financial Services 0.1 $157M 2.6M 61.59
Brunswick Corporation (BC) 0.1 $145M 2.8M 51.00
Edison International (EIX) 0.1 $142M 2.4M 59.26
Impax Laboratories 0.1 $151M 3.5M 42.76
Seagate Technology Com Stk 0.1 $150M 4.1M 36.66
Lam Research Corporation (LRCX) 0.1 $157M 2.0M 79.43
Concho Resources 0.1 $149M 1.6M 92.74
Rovi Corporation 0.1 $141M 8.4M 16.66
SanDisk Corporation 0.1 $144M 1.9M 75.99
Duke Realty Corporation 0.1 $150M 7.2M 20.94
Dex (DXCM) 0.1 $160M 2.0M 81.90
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $139M 4.5M 30.85
Te Connectivity Ltd for (TEL) 0.1 $163M 2.5M 64.69
Level 3 Communications 0.1 $154M 2.8M 54.56
Phillips 66 (PSX) 0.1 $151M 1.8M 81.78
Lpl Financial Holdings (LPLA) 0.1 $142M 3.3M 42.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $152M 2.6M 58.61
Pentair cs (PNR) 0.1 $161M 3.2M 49.54
Fnf (FNF) 0.1 $146M 4.2M 34.64
Citrix Systems Inc conv 0.1 $139M 128M 1.09
Wec Energy Group (WEC) 0.1 $161M 3.1M 51.22
Apple Hospitality Reit (APLE) 0.1 $147M 7.4M 19.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $122M 6.9M 17.68
Autodesk (ADSK) 0.1 $136M 2.2M 60.93
Cullen/Frost Bankers (CFR) 0.1 $124M 2.1M 59.72
Federated Investors (FHI) 0.1 $135M 4.7M 28.67
Hologic (HOLX) 0.1 $115M 3.0M 38.69
Northrop Grumman Corporation (NOC) 0.1 $122M 645k 188.76
PPG Industries (PPG) 0.1 $129M 1.3M 98.79
Pitney Bowes (PBI) 0.1 $128M 6.2M 20.65
Teradata Corporation (TDC) 0.1 $121M 4.6M 26.42
V.F. Corporation (VFC) 0.1 $125M 2.0M 62.15
Brown-Forman Corporation (BF.B) 0.1 $123M 1.2M 99.10
Molson Coors Brewing Company (TAP) 0.1 $114M 1.2M 93.90
Best Buy (BBY) 0.1 $131M 4.3M 30.45
Akamai Technologies (AKAM) 0.1 $122M 2.3M 52.63
SVB Financial (SIVBQ) 0.1 $124M 1.0M 119.70
Las Vegas Sands (LVS) 0.1 $124M 2.8M 43.84
Kroger (KR) 0.1 $122M 2.9M 41.82
Fluor Corporation (FLR) 0.1 $117M 2.5M 47.16
GlaxoSmithKline 0.1 $132M 3.3M 40.35
Liberty Media 0.1 $131M 4.8M 27.32
Praxair 0.1 $117M 1.1M 102.40
Cintas Corporation (CTAS) 0.1 $121M 1.3M 90.59
Manpower (MAN) 0.1 $127M 1.5M 84.39
AutoZone (AZO) 0.1 $134M 180k 741.81
Eagle Materials (EXP) 0.1 $119M 2.0M 60.43
CoStar (CSGP) 0.1 $127M 613k 206.69
Fastenal Company (FAST) 0.1 $119M 2.9M 40.82
Pioneer Natural Resources 0.1 $136M 1.1M 125.64
Ultimate Software 0.1 $118M 605k 195.51
Verisk Analytics (VRSK) 0.1 $123M 1.6M 76.89
Take-Two Interactive Software (TTWO) 0.1 $114M 3.3M 34.90
Delta Air Lines (DAL) 0.1 $134M 2.6M 50.72
W.R. Grace & Co. 0.1 $114M 1.2M 98.95
Tesoro Corporation 0.1 $123M 1.2M 105.49
ON Semiconductor (ON) 0.1 $135M 14M 9.78
American Capital 0.1 $117M 8.5M 13.72
Acuity Brands (AYI) 0.1 $135M 576k 233.68
Hormel Foods Corporation (HRL) 0.1 $135M 1.7M 79.46
Vail Resorts (MTN) 0.1 $121M 941k 127.99
Omega Healthcare Investors (OHI) 0.1 $136M 4.0M 34.48
Wintrust Financial Corporation (WTFC) 0.1 $131M 2.7M 48.50
British American Tobac (BTI) 0.1 $115M 1.0M 110.45
Ciena Corporation (CIEN) 0.1 $117M 5.7M 20.69
A. O. Smith Corporation (AOS) 0.1 $127M 1.7M 76.78
F5 Networks (FFIV) 0.1 $120M 1.3M 95.77
MDC PARTNERS INC CL A SUB Vtg 0.1 $116M 5.3M 21.72
Rbc Cad (RY) 0.1 $115M 2.1M 53.58
Manulife Finl Corp (MFC) 0.1 $132M 8.8M 14.98
Udr (UDR) 0.1 $117M 3.1M 37.79
QEP Resources 0.1 $122M 9.1M 13.44
Coca-cola Enterprises 0.1 $115M 2.3M 49.22
Piedmont Office Realty Trust (PDM) 0.1 $124M 6.6M 18.88
Cavium 0.1 $127M 1.9M 65.71
Rlj Lodging Trust (RLJ) 0.1 $122M 5.6M 21.58
Cubesmart (CUBE) 0.1 $137M 4.5M 30.62
Tripadvisor (TRIP) 0.1 $116M 1.4M 85.24
Epam Systems (EPAM) 0.1 $133M 1.7M 78.62
Epr Properties (EPR) 0.1 $116M 2.0M 58.92
Eaton (ETN) 0.1 $136M 2.6M 52.02
Wpp Plc- (WPP) 0.1 $128M 1.1M 114.74
Intercontinental Exchange (ICE) 0.1 $118M 461k 255.66
Terraform Power 0.1 $114M 9.1M 12.59
Vwr Corp cash securities 0.1 $113M 4.0M 28.31
Nvidia Corp note 1.000 12/0 0.1 $135M 81M 1.67
Tegna (TGNA) 0.1 $135M 5.3M 25.63
Baxalta Incorporated 0.1 $136M 3.5M 39.02
Hp (HPQ) 0.1 $135M 11M 11.85
First Data 0.1 $121M 7.6M 16.03
Chubb Corporation 0.0 $97M 733k 132.61
Infosys Technologies (INFY) 0.0 $91M 5.5M 16.66
Annaly Capital Management 0.0 $90M 9.6M 9.38
Western Union Company (WU) 0.0 $89M 5.0M 17.90
Lincoln National Corporation (LNC) 0.0 $111M 2.2M 50.17
Arthur J. Gallagher & Co. (AJG) 0.0 $97M 2.4M 40.93
Legg Mason 0.0 $107M 2.7M 39.12
People's United Financial 0.0 $105M 6.5M 16.10
Moody's Corporation (MCO) 0.0 $112M 1.1M 100.47
Clean Harbors (CLH) 0.0 $98M 2.3M 42.03
Bunge 0.0 $94M 1.4M 68.25
Shaw Communications Inc cl b conv 0.0 $90M 5.2M 17.19
Bed Bath & Beyond 0.0 $92M 1.9M 48.25
Coach 0.0 $106M 3.2M 32.76
Digital Realty Trust (DLR) 0.0 $108M 1.4M 75.66
Genuine Parts Company (GPC) 0.0 $93M 1.1M 86.02
Royal Caribbean Cruises (RCL) 0.0 $102M 1.0M 101.03
Snap-on Incorporated (SNA) 0.0 $101M 589k 171.05
Sonoco Products Company (SON) 0.0 $108M 2.6M 40.73
W.W. Grainger (GWW) 0.0 $112M 553k 202.59
Global Payments (GPN) 0.0 $92M 1.4M 64.51
Transocean (RIG) 0.0 $107M 8.6M 12.38
Airgas 0.0 $95M 689k 137.76
Avery Dennison Corporation (AVY) 0.0 $99M 1.6M 62.53
Boston Scientific Corporation (BSX) 0.0 $91M 4.9M 18.45
Dow Chemical Company 0.0 $89M 1.7M 51.48
C.R. Bard 0.0 $92M 490k 188.34
International Flavors & Fragrances (IFF) 0.0 $105M 870k 120.29
Cincinnati Financial Corporation (CINF) 0.0 $94M 1.6M 59.18
Rockwell Collins 0.0 $94M 1.0M 92.52
Waters Corporation (WAT) 0.0 $107M 797k 134.83
Aetna 0.0 $110M 1.0M 108.19
McKesson Corporation (MCK) 0.0 $100M 506k 197.56
Colgate-Palmolive Company (CL) 0.0 $100M 1.5M 66.66
Maxim Integrated Products 0.0 $106M 2.8M 38.00
Nextera Energy (NEE) 0.0 $108M 1.0M 103.96
Williams Companies (WMB) 0.0 $104M 4.1M 25.67
Patterson Companies (PDCO) 0.0 $105M 2.3M 45.21
Stericycle (SRCL) 0.0 $99M 823k 120.59
Whole Foods Market 0.0 $109M 3.3M 33.49
Pool Corporation (POOL) 0.0 $96M 1.2M 81.05
SL Green Realty 0.0 $90M 796k 113.54
Prestige Brands Holdings (PBH) 0.0 $104M 2.0M 51.46
Hershey Company (HSY) 0.0 $89M 994k 89.51
Encore Capital (ECPG) 0.0 $108M 3.7M 29.08
WESCO International (WCC) 0.0 $90M 2.1M 43.69
WABCO Holdings 0.0 $97M 948k 102.22
Xcel Energy (XEL) 0.0 $98M 2.7M 35.86
51job 0.0 $103M 3.5M 29.44
Arch Capital Group (ACGL) 0.0 $106M 1.5M 69.77
Precision Castparts 0.0 $89M 385k 232.01
Microsemi Corporation 0.0 $106M 3.3M 32.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $110M 9.8M 11.21
Chemed Corp Com Stk (CHE) 0.0 $104M 693k 150.23
Columbia Sportswear Company (COLM) 0.0 $98M 2.0M 48.76
DTE Energy Company (DTE) 0.0 $89M 1.1M 80.21
MicroStrategy Incorporated (MSTR) 0.0 $90M 504k 179.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $109M 590k 185.03
Akorn 0.0 $92M 2.5M 37.31
Jarden Corporation 0.0 $101M 1.8M 56.99
Medivation 0.0 $93M 1.9M 48.34
Neurocrine Biosciences (NBIX) 0.0 $110M 1.9M 56.57
Old Dominion Freight Line (ODFL) 0.0 $112M 1.9M 59.89
Stifel Financial (SF) 0.0 $112M 2.7M 41.72
Corrections Corporation of America 0.0 $102M 3.9M 26.26
Gentex Corporation (GNTX) 0.0 $109M 6.8M 16.05
McCormick & Company, Incorporated (MKC) 0.0 $103M 1.2M 85.49
BioMed Realty Trust 0.0 $95M 4.0M 23.79
Taubman Centers 0.0 $109M 1.4M 76.09
Cray 0.0 $88M 2.7M 32.45
Brandywine Realty Trust (BDN) 0.0 $96M 7.1M 13.64
Pinnacle West Capital Corporation (PNW) 0.0 $90M 1.4M 64.54
Regency Centers Corporation (REG) 0.0 $104M 1.5M 68.49
Signet Jewelers (SIG) 0.0 $97M 787k 123.67
SolarWinds 0.0 $107M 1.8M 58.91
Xl Group 0.0 $97M 2.5M 39.13
Hldgs (UAL) 0.0 $94M 1.6M 57.31
PowerShares Intl. Dividend Achiev. 0.0 $93M 6.9M 13.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $98M 2.5M 38.57
Marathon Petroleum Corp (MPC) 0.0 $105M 2.0M 51.85
Pvh Corporation (PVH) 0.0 $98M 1.3M 73.08
Ddr Corp 0.0 $91M 5.4M 16.75
Jazz Pharmaceuticals (JAZZ) 0.0 $104M 742k 140.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $98M 6.4M 15.27
Oaktree Cap 0.0 $90M 1.9M 47.72
Berry Plastics (BERY) 0.0 $111M 3.0M 36.45
L Brands 0.0 $103M 1.1M 95.81
Arris 0.0 $112M 3.7M 30.57
Liberty Global Inc Com Ser A 0.0 $112M 2.6M 42.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $100M 4.3M 23.24
American Homes 4 Rent-a reit (AMH) 0.0 $95M 5.7M 16.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $94M 5.7M 16.36
Allegion Plc equity (ALLE) 0.0 $88M 1.3M 66.67
Qts Realty Trust 0.0 $97M 2.1M 45.11
Heron Therapeutics (HRTX) 0.0 $88M 3.3M 26.70
Washington Prime (WB) 0.0 $92M 4.7M 19.50
Synchrony Financial (SYF) 0.0 $99M 3.3M 30.23
Keysight Technologies (KEYS) 0.0 $106M 3.7M 28.52
1,375% Liberty Media 15.10.2023 note 0.0 $106M 108M 0.98
Eversource Energy (ES) 0.0 $92M 1.8M 50.99
Relx (RELX) 0.0 $101M 5.6M 17.83
Wright Medical Group Nv 0.0 $99M 4.1M 24.18
Hewlett Packard Enterprise (HPE) 0.0 $88M 5.8M 15.20
Loews Corporation (L) 0.0 $81M 2.1M 38.44
Cit 0.0 $66M 1.7M 39.71
Keycorp New pfd 7.75% sr a 0.0 $72M 546k 132.60
CMS Energy Corporation (CMS) 0.0 $86M 2.4M 36.17
Joy Global 0.0 $77M 6.1M 12.59
Assurant (AIZ) 0.0 $71M 875k 80.72
Equifax (EFX) 0.0 $70M 624k 111.87
Expeditors International of Washington (EXPD) 0.0 $74M 1.6M 45.10
Martin Marietta Materials (MLM) 0.0 $65M 474k 136.24
ResMed (RMD) 0.0 $68M 1.3M 53.19
Ameren Corporation (AEE) 0.0 $87M 2.0M 43.28
Core Laboratories 0.0 $63M 579k 108.73
DENTSPLY International 0.0 $73M 1.2M 61.24
Diebold Incorporated 0.0 $83M 2.8M 30.25
Noble Energy 0.0 $69M 2.1M 32.95
T. Rowe Price (TROW) 0.0 $72M 1.0M 71.36
Jack in the Box (JACK) 0.0 $75M 977k 76.74
Affymetrix 0.0 $67M 6.6M 10.09
DaVita (DVA) 0.0 $81M 1.2M 69.87
E.I. du Pont de Nemours & Company 0.0 $86M 1.3M 66.60
United Rentals (URI) 0.0 $65M 892k 72.47
PAREXEL International Corporation 0.0 $78M 1.1M 68.12
Cadence Design Systems (CDNS) 0.0 $75M 3.6M 20.81
CenturyLink 0.0 $83M 3.3M 25.14
Newfield Exploration 0.0 $80M 2.4M 32.53
Yum! Brands (YUM) 0.0 $86M 1.2M 73.00
Forward Air Corporation (FWRD) 0.0 $71M 1.6M 43.04
AGCO Corporation (AGCO) 0.0 $86M 1.9M 45.43
Lancaster Colony (LANC) 0.0 $74M 641k 115.46
Capital One Financial (COF) 0.0 $71M 986k 72.19
ConocoPhillips (COP) 0.0 $78M 1.7M 46.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $76M 7.9M 9.61
Macy's (M) 0.0 $84M 2.4M 35.00
Agilent Technologies Inc C ommon (A) 0.0 $71M 1.7M 41.72
Ford Motor Company (F) 0.0 $63M 4.5M 14.09
Lazard Ltd-cl A shs a 0.0 $69M 1.5M 45.01
Syngenta 0.0 $74M 934k 78.73
Novo Nordisk A/S (NVO) 0.0 $77M 1.3M 58.05
Sap (SAP) 0.0 $78M 995k 78.63
Prudential Financial (PRU) 0.0 $83M 1.0M 81.40
D.R. Horton (DHI) 0.0 $76M 2.4M 32.22
Advance Auto Parts (AAP) 0.0 $77M 516k 149.90
Discovery Communications 0.0 $68M 2.7M 25.21
Janus Capital 0.0 $70M 4.9M 14.41
Public Service Enterprise (PEG) 0.0 $81M 2.1M 38.67
Alliance Data Systems Corporation (BFH) 0.0 $83M 300k 276.56
HDFC Bank (HDB) 0.0 $79M 1.3M 61.71
Kennametal (KMT) 0.0 $70M 3.7M 18.88
Carlisle Companies (CSL) 0.0 $66M 744k 89.01
Lannett Company 0.0 $73M 1.8M 40.10
Quanta Services (PWR) 0.0 $79M 3.9M 20.25
Brinker International (EAT) 0.0 $64M 1.3M 48.07
Estee Lauder Companies (EL) 0.0 $72M 813k 88.06
Wyndham Worldwide Corporation 0.0 $73M 1.0M 72.57
Under Armour (UAA) 0.0 $80M 988k 80.56
Dycom Industries (DY) 0.0 $69M 980k 69.97
Graphic Packaging Holding Company (GPK) 0.0 $75M 5.8M 12.83
Alaska Air (ALK) 0.0 $72M 895k 80.51
Community Health Systems (CYH) 0.0 $73M 2.7M 26.53
DepoMed 0.0 $65M 3.6M 18.13
Medicines Company 0.0 $86M 2.3M 37.34
PolyOne Corporation 0.0 $86M 2.7M 31.70
CenterPoint Energy (CNP) 0.0 $80M 4.3M 18.38
G-III Apparel (GIII) 0.0 $72M 1.6M 44.26
Hanger Orthopedic 0.0 $82M 5.0M 16.45
Hill-Rom Holdings 0.0 $82M 1.7M 48.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $84M 5.6M 15.10
Monolithic Power Systems (MPWR) 0.0 $82M 1.3M 63.71
Nektar Therapeutics (NKTR) 0.0 $74M 4.4M 16.85
NuVasive 0.0 $65M 1.2M 54.11
Texas Roadhouse (TXRH) 0.0 $72M 2.0M 35.78
Church & Dwight (CHD) 0.0 $69M 807k 85.01
Equity Lifestyle Properties (ELS) 0.0 $83M 1.2M 66.67
Jack Henry & Associates (JKHY) 0.0 $84M 1.1M 78.06
Novavax 0.0 $68M 8.1M 8.39
Smith & Nephew (SNN) 0.0 $69M 1.9M 35.60
TransDigm Group Incorporated (TDG) 0.0 $83M 363k 228.07
CommVault Systems (CVLT) 0.0 $65M 1.7M 39.35
Sunstone Hotel Investors (SHO) 0.0 $82M 6.5M 12.49
Carpenter Technology Corporation (CRS) 0.0 $83M 2.7M 30.28
Rayonier (RYN) 0.0 $77M 3.5M 22.07
Nabors Industries 0.0 $82M 9.7M 8.47
Ball Corporation (BALL) 0.0 $86M 1.2M 72.79
CNO Financial (CNO) 0.0 $72M 3.8M 19.10
Pilgrim's Pride Corporation (PPC) 0.0 $64M 2.9M 22.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $63M 58k 1093.27
Equity One 0.0 $71M 2.6M 27.15
Qlik Technologies 0.0 $64M 2.0M 31.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $67M 68M 0.99
Anacor Pharmaceuticals In 0.0 $69M 612k 112.97
Ligand Pharmaceuticals In (LGND) 0.0 $80M 740k 108.42
PowerShares Hgh Yield Corporate Bnd 0.0 $67M 3.8M 17.44
Swift Transportation Company 0.0 $73M 5.3M 13.82
Ascena Retail 0.0 $86M 8.6M 9.98
Pacira Pharmaceuticals (PCRX) 0.0 $68M 881k 76.79
Bankunited (BKU) 0.0 $80M 2.2M 35.65
Powershares Etf equity 0.0 $78M 2.3M 34.30
Xylem (XYL) 0.0 $83M 2.3M 36.53
Guidewire Software (GWRE) 0.0 $82M 1.4M 60.16
Lam Research Corp conv 0.0 $79M 55M 1.43
Proofpoint 0.0 $64M 980k 64.95
Hd Supply 0.0 $69M 2.3M 30.06
Leidos Holdings (LDOS) 0.0 $67M 1.2M 56.17
Perrigo Company (PRGO) 0.0 $78M 539k 145.50
Micron Technology Inc conv 0.0 $67M 81M 0.83
Liberty Media Corp Del Com Ser C 0.0 $73M 1.9M 38.09
Bio-techne Corporation (TECH) 0.0 $85M 947k 90.00
Sandisk Corp conv 0.0 $80M 77M 1.04
Infrareit 0.0 $72M 3.9M 18.50
Bwx Technologies (BWXT) 0.0 $76M 2.4M 31.68
Babcock & Wilcox Enterprises 0.0 $66M 3.0M 21.58
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $65M 650k 100.12
Ryanair Holdings (RYAAY) 0.0 $83M 957k 86.46
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 3.5M 11.03
Hasbro (HAS) 0.0 $56M 829k 67.18
America Movil Sab De Cv spon adr l 0.0 $40M 2.9M 14.06
BHP Billiton 0.0 $39M 1.7M 22.65
Boyd Gaming Corporation (BYD) 0.0 $43M 2.2M 19.82
BlackRock (BLK) 0.0 $48M 142k 340.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $53M 46k 1161.02
Reinsurance Group of America (RGA) 0.0 $45M 524k 85.32
Fidelity National Information Services (FIS) 0.0 $41M 672k 60.68
MGIC Investment (MTG) 0.0 $61M 7.0M 8.82
Ameriprise Financial (AMP) 0.0 $55M 520k 106.34
DST Systems 0.0 $42M 372k 113.77
AutoNation (AN) 0.0 $38M 637k 59.65
IAC/InterActive 0.0 $63M 1.0M 60.17
Range Resources (RRC) 0.0 $40M 1.6M 24.61
Seattle Genetics 0.0 $58M 1.3M 44.88
Blackbaud (BLKB) 0.0 $46M 704k 65.86
Brown & Brown (BRO) 0.0 $63M 1.9M 32.15
Carter's (CRI) 0.0 $60M 677k 89.02
Cracker Barrel Old Country Store (CBRL) 0.0 $41M 323k 126.84
Leggett & Platt (LEG) 0.0 $46M 1.1M 42.01
Power Integrations (POWI) 0.0 $51M 1.1M 48.63
Rollins (ROL) 0.0 $45M 1.7M 25.90
Steelcase (SCS) 0.0 $48M 3.2M 14.90
Union Pacific Corporation (UNP) 0.0 $46M 593k 78.13
Waste Connections 0.0 $50M 893k 55.97
Watsco, Incorporated (WSO) 0.0 $57M 494k 115.73
Itron (ITRI) 0.0 $38M 1.1M 36.12
Nordstrom (JWN) 0.0 $40M 796k 49.81
Charles River Laboratories (CRL) 0.0 $51M 635k 80.39
Regions Financial Corporation (RF) 0.0 $42M 4.3M 9.61
Winnebago Industries (WGO) 0.0 $48M 2.4M 19.90
Helen Of Troy (HELE) 0.0 $60M 632k 94.66
TECO Energy 0.0 $50M 1.9M 26.62
Vishay Intertechnology (VSH) 0.0 $42M 3.5M 12.03
JetBlue Airways Corporation (JBLU) 0.0 $46M 2.0M 22.62
LifePoint Hospitals 0.0 $40M 543k 73.58
Unum (UNM) 0.0 $58M 1.7M 33.25
Interpublic Group of Companies (IPG) 0.0 $48M 2.1M 23.26
AstraZeneca (AZN) 0.0 $50M 1.5M 33.95
Helmerich & Payne (HP) 0.0 $53M 1.0M 53.42
Sonic Corporation 0.0 $46M 1.4M 32.15
Goodyear Tire & Rubber Company (GT) 0.0 $52M 1.6M 32.63
American Financial (AFG) 0.0 $44M 615k 72.16
Gartner (IT) 0.0 $48M 532k 90.70
Mentor Graphics Corporation 0.0 $47M 2.6M 18.42
CIGNA Corporation 0.0 $53M 362k 146.48
Diageo (DEO) 0.0 $40M 367k 109.07
Parker-Hannifin Corporation (PH) 0.0 $43M 442k 97.02
Royal Dutch Shell 0.0 $51M 1.1M 46.04
John Wiley & Sons (WLY) 0.0 $44M 979k 45.03
Xerox Corporation 0.0 $58M 5.4M 10.62
Encana Corp 0.0 $57M 11M 5.09
Gap (GAP) 0.0 $45M 1.8M 24.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $56M 957k 58.69
Murphy Oil Corporation (MUR) 0.0 $61M 2.7M 22.49
Penn National Gaming (PENN) 0.0 $48M 3.0M 16.02
Knight Transportation 0.0 $53M 2.2M 24.22
Discovery Communications 0.0 $62M 2.3M 26.68
Papa John's Int'l (PZZA) 0.0 $57M 1.0M 55.48
East West Ban (EWBC) 0.0 $49M 1.2M 41.73
Dover Corporation (DOV) 0.0 $40M 648k 61.40
Resources Connection (RGP) 0.0 $60M 3.7M 16.34
Bank of the Ozarks 0.0 $45M 906k 49.46
Toyota Motor Corporation (TM) 0.0 $57M 458k 123.67
Fair Isaac Corporation (FICO) 0.0 $59M 621k 94.31
Hertz Global Holdings 0.0 $41M 2.9M 14.24
New Oriental Education & Tech 0.0 $42M 1.3M 31.37
Atmel Corporation 0.0 $54M 6.3M 8.61
Goldcorp 0.0 $47M 4.1M 11.56
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $47M 1.1M 40.95
CF Industries Holdings (CF) 0.0 $51M 1.3M 40.83
Kelly Services (KELYA) 0.0 $49M 3.0M 16.15
Transcanada Corp 0.0 $39M 1.2M 32.60
Western Alliance Bancorporation (WAL) 0.0 $45M 1.3M 35.89
American Equity Investment Life Holding 0.0 $52M 2.1M 24.02
Apogee Enterprises (APOG) 0.0 $39M 893k 43.50
Elizabeth Arden 0.0 $56M 5.7M 9.90
Evercore Partners (EVR) 0.0 $38M 702k 54.07
MKS Instruments (MKSI) 0.0 $57M 1.6M 36.00
Regal-beloit Corporation (RRX) 0.0 $44M 750k 58.52
Sirona Dental Systems 0.0 $61M 558k 109.50
Starwood Hotels & Resorts Worldwide 0.0 $41M 597k 69.20
Cheesecake Factory Incorporated (CAKE) 0.0 $49M 1.1M 45.96
Cognex Corporation (CGNX) 0.0 $44M 1.3M 33.78
Chipotle Mexican Grill (CMG) 0.0 $38M 78k 482.76
Cinemark Holdings (CNK) 0.0 $62M 1.8M 33.74
America's Car-Mart (CRMT) 0.0 $45M 1.7M 26.69
Exelixis (EXEL) 0.0 $50M 8.8M 5.64
Guess? (GES) 0.0 $50M 2.6M 19.01
GameStop (GME) 0.0 $52M 1.9M 28.12
Infinera (INFN) 0.0 $57M 3.1M 18.12
Kirby Corporation (KEX) 0.0 $57M 1.1M 52.71
L-3 Communications Holdings 0.0 $46M 387k 119.65
Mobile Mini 0.0 $48M 1.5M 31.13
MarketAxess Holdings (MKTX) 0.0 $55M 496k 111.59
SCANA Corporation 0.0 $39M 649k 60.36
Steven Madden (SHOO) 0.0 $47M 1.5M 30.54
Skechers USA (SKX) 0.0 $49M 1.6M 30.21
Sovran Self Storage 0.0 $51M 473k 107.30
Titan Machinery (TITN) 0.0 $40M 3.6M 10.93
Cimarex Energy 0.0 $49M 549k 88.79
Credicorp (BAP) 0.0 $52M 530k 97.32
Banco Bradesco SA (BBD) 0.0 $42M 8.7M 4.81
BorgWarner (BWA) 0.0 $43M 991k 43.23
Cathay General Ban (CATY) 0.0 $53M 1.7M 31.33
Centene Corporation (CNC) 0.0 $55M 837k 65.79
Hain Celestial (HAIN) 0.0 $62M 1.5M 40.39
Hexcel Corporation (HXL) 0.0 $58M 1.3M 45.82
Lennox International (LII) 0.0 $55M 439k 124.90
Myriad Genetics (MYGN) 0.0 $47M 1.1M 43.16
NxStage Medical 0.0 $48M 2.2M 21.91
Silicon Laboratories (SLAB) 0.0 $54M 1.1M 48.54
Tyler Technologies (TYL) 0.0 $59M 337k 174.32
Wabtec Corporation (WAB) 0.0 $50M 699k 71.09
Cubic Corporation 0.0 $52M 1.1M 47.25
EastGroup Properties (EGP) 0.0 $43M 775k 55.58
Home BancShares (HOMB) 0.0 $60M 1.5M 40.52
Kforce (KFRC) 0.0 $55M 2.1M 25.88
Lloyds TSB (LYG) 0.0 $47M 11M 4.36
Open Text Corp (OTEX) 0.0 $43M 900k 47.93
PrivateBan 0.0 $44M 1.1M 41.02
Repligen Corporation (RGEN) 0.0 $56M 2.0M 28.29
SYNNEX Corporation (SNX) 0.0 $62M 685k 89.84
Tech Data Corporation 0.0 $50M 757k 66.39
Watts Water Technologies (WTS) 0.0 $46M 929k 49.65
Ametek (AME) 0.0 $60M 1.1M 53.59
BJ's Restaurants (BJRI) 0.0 $51M 1.2M 43.40
Halozyme Therapeutics (HALO) 0.0 $41M 2.4M 17.33
Ihs 0.0 $47M 393k 118.68
Imax Corp Cad (IMAX) 0.0 $47M 1.3M 35.54
Momenta Pharmaceuticals 0.0 $56M 3.8M 14.84
Allegheny Technologies Incorporated (ATI) 0.0 $45M 4.0M 11.12
Cameron International Corporation 0.0 $39M 613k 63.22
Teradyne (TER) 0.0 $38M 1.8M 20.80
Superior Energy Services 0.0 $42M 3.1M 13.44
Aspen Technology 0.0 $55M 1.4M 37.84
Teck Resources Ltd cl b (TECK) 0.0 $41M 11M 3.86
B&G Foods (BGS) 0.0 $50M 1.4M 35.02
American Water Works (AWK) 0.0 $48M 799k 59.78
Oneok (OKE) 0.0 $40M 1.6M 24.61
Select Medical Holdings Corporation (SEM) 0.0 $46M 3.8M 12.10
Dollar General (DG) 0.0 $60M 834k 71.92
KAR Auction Services (KAR) 0.0 $45M 1.2M 37.22
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $44M 1.7M 25.38
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $59M 2.3M 25.86
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $48M 1.9M 24.93
Generac Holdings (GNRC) 0.0 $44M 1.5M 29.77
Verint Systems (VRNT) 0.0 $55M 1.3M 40.55
Ss&c Technologies Holding (SSNC) 0.0 $44M 649k 68.27
Team Health Holdings 0.0 $60M 1.4M 43.89
Newmont Mining Corp Cvt cv bnd 0.0 $39M 40M 0.98
PowerShares India Portfolio 0.0 $52M 2.7M 19.52
PowerShares Emerging Markets Sovere 0.0 $43M 1.6M 27.31
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $52M 50M 1.03
ACADIA Pharmaceuticals (ACAD) 0.0 $45M 1.3M 35.65
Mitel Networks Corp 0.0 $60M 7.7M 7.69
PowerShares FTSE RAFI Emerging MarketETF 0.0 $62M 4.5M 13.94
PowerShares Dynamic Consumer Sta. 0.0 $38M 676k 56.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $44M 26M 1.66
Visteon Corporation (VC) 0.0 $62M 539k 114.43
WisdomTree Investments (WT) 0.0 $56M 3.6M 15.68
Telus Ord (TU) 0.0 $39M 1.4M 27.65
Huntington Ingalls Inds (HII) 0.0 $57M 444k 127.57
Powershares Senior Loan Portfo mf 0.0 $48M 2.1M 22.40
Yandex Nv-a (YNDX) 0.0 $42M 2.7M 15.72
Brookdale Senior Living note 0.0 $52M 52M 1.00
Nuvasive Inc. conv 0.0 $39M 29M 1.36
Dunkin' Brands Group 0.0 $43M 1.0M 42.62
Itt 0.0 $47M 1.3M 36.25
Retail Properties Of America 0.0 $42M 2.9M 14.70
Powershares Etf Tr Ii em mrk low vol 0.0 $51M 2.5M 20.29
Caesar Stone Sdot Yam (CSTE) 0.0 $43M 1000k 43.34
Ingredion Incorporated (INGR) 0.0 $48M 498k 95.93
Ensco Plc Shs Class A 0.0 $61M 4.0M 15.39
Forum Energy Technolo 0.0 $47M 3.8M 12.46
Gentherm (THRM) 0.0 $50M 1.1M 47.40
Libertyinteractivecorp lbtventcoma 0.0 $58M 1.3M 45.12
Five Below (FIVE) 0.0 $38M 1.2M 32.10
Globus Med Inc cl a (GMED) 0.0 $45M 1.6M 27.82
Tenet Healthcare Corporation (THC) 0.0 $41M 1.4M 30.43
Qualys (QLYS) 0.0 $43M 1.3M 33.10
Israel Chemicals 0.0 $49M 12M 4.06
Whitewave Foods 0.0 $50M 1.3M 39.02
Pinnacle Foods Inc De 0.0 $41M 962k 42.67
Masonite International 0.0 $53M 873k 61.23
Dean Foods Company 0.0 $50M 2.9M 17.19
Pattern Energy 0.0 $39M 1.9M 20.92
Columbia Ppty Tr 0.0 $60M 2.6M 23.43
Burlington Stores (BURL) 0.0 $61M 1.4M 43.13
Criteo Sa Ads (CRTO) 0.0 $43M 1.1M 39.61
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $49M 36M 1.34
Liberty Interactive Llc conv 0.0 $43M 28M 1.50
Salesforce.com Inc conv 0.0 $38M 29M 1.29
Priceline Grp Inc note 0.350% 6/1 0.0 $44M 37M 1.19
Netsuite Inc note 0.250% 6/0 0.0 $45M 46M 0.98
Jds Uniphase Corp conv 0.0 $54M 57M 0.94
Mobileye 0.0 $38M 891k 42.28
Catalent (CTLT) 0.0 $43M 1.7M 25.02
Dct Industrial Trust Inc reit usd.01 0.0 $60M 1.6M 37.65
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $48M 447k 107.27
Yahoo Inc note 12/0 0.0 $47M 48M 0.97
Qorvo (QRVO) 0.0 $46M 910k 50.91
Ceb 0.0 $47M 759k 61.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $42M 1.9M 21.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $39M 36M 1.09
Anthem Inc conv p 0.0 $55M 1.2M 46.05
Calatlantic 0.0 $44M 1.2M 37.93
Jazz Investments I Ltd. conv 0.0 $56M 53M 1.05
Red Hat Inc conv 0.0 $47M 36M 1.30
Diamond Offshore Drilling 0.0 $15M 697k 21.04
Packaging Corporation of America (PKG) 0.0 $19M 308k 62.50
Barrick Gold Corp (GOLD) 0.0 $16M 2.2M 7.38
Melco Crown Entertainment (MLCO) 0.0 $26M 1.6M 16.80
Mobile TeleSystems OJSC 0.0 $15M 2.3M 6.25
NRG Energy (NRG) 0.0 $19M 1.6M 11.80
China Mobile 0.0 $19M 339k 56.36
HSBC Holdings (HSBC) 0.0 $27M 689k 39.47
Portland General Electric Company (POR) 0.0 $15M 403k 36.49
Leucadia National 0.0 $26M 1.5M 17.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 168k 113.19
Signature Bank (SBNY) 0.0 $19M 125k 153.85
TD Ameritrade Holding 0.0 $36M 1.0M 34.78
Principal Financial (PFG) 0.0 $20M 440k 45.06
Total System Services 0.0 $19M 380k 49.83
FTI Consulting (FCN) 0.0 $15M 439k 34.64
Discover Financial Services (DFS) 0.0 $30M 549k 53.68
Nasdaq Omx (NDAQ) 0.0 $16M 275k 58.17
Dick's Sporting Goods (DKS) 0.0 $34M 982k 34.90
AMAG Pharmaceuticals 0.0 $22M 722k 30.19
HSN 0.0 $18M 360k 50.67
Norfolk Southern (NSC) 0.0 $36M 428k 84.58
AES Corporation (AES) 0.0 $17M 1.8M 9.58
Lennar Corporation (LEN) 0.0 $30M 603k 48.86
Pulte (PHM) 0.0 $20M 1.1M 17.70
CarMax (KMX) 0.0 $30M 555k 53.97
Cummins (CMI) 0.0 $31M 350k 87.92
Edwards Lifesciences (EW) 0.0 $25M 316k 78.88
FMC Technologies 0.0 $19M 660k 29.18
Franklin Resources (BEN) 0.0 $21M 564k 36.83
H&R Block (HRB) 0.0 $23M 697k 33.41
Heartland Express (HTLD) 0.0 $22M 1.3M 17.03
J.B. Hunt Transport Services (JBHT) 0.0 $16M 221k 73.73
J.C. Penney Company 0.0 $24M 3.6M 6.67
Lincoln Electric Holdings (LECO) 0.0 $30M 585k 52.08
Mercury General Corporation (MCY) 0.0 $20M 438k 45.87
Microchip Technology (MCHP) 0.0 $25M 536k 46.72
Nuance Communications 0.0 $18M 879k 20.00
Nucor Corporation (NUE) 0.0 $34M 851k 40.24
Polaris Industries (PII) 0.0 $14M 160k 84.97
R.R. Donnelley & Sons Company 0.0 $15M 1.0M 14.77
RPM International (RPM) 0.0 $18M 407k 43.93
Ritchie Bros. Auctioneers Inco 0.0 $13M 559k 23.70
Sealed Air (SEE) 0.0 $18M 398k 44.53
Spectra Energy 0.0 $31M 1.3M 23.93
Valspar Corporation 0.0 $26M 308k 83.33
Ultra Petroleum 0.0 $30M 12M 2.50
Dun & Bradstreet Corporation 0.0 $19M 178k 104.17
Franklin Electric (FELE) 0.0 $16M 594k 27.04
Harris Corporation 0.0 $28M 319k 87.14
Sensient Technologies Corporation (SXT) 0.0 $31M 490k 62.28
Tiffany & Co. 0.0 $15M 202k 76.23
Vulcan Materials Company (VMC) 0.0 $35M 373k 94.54
CACI International (CACI) 0.0 $22M 238k 92.69
Timken Company (TKR) 0.0 $21M 724k 28.50
Albany International (AIN) 0.0 $29M 791k 36.55
Apartment Investment and Management 0.0 $16M 389k 40.55
Avista Corporation (AVA) 0.0 $23M 645k 35.71
Cabot Corporation (CBT) 0.0 $15M 371k 41.26
Hanesbrands (HBI) 0.0 $35M 1.2M 29.54
Entegris (ENTG) 0.0 $28M 2.1M 13.27
Laboratory Corp. of America Holdings 0.0 $17M 139k 123.33
Cooper Companies 0.0 $34M 251k 134.19
Waddell & Reed Financial 0.0 $14M 502k 28.22
Universal Corporation (UVV) 0.0 $23M 411k 56.14
Everest Re Group (EG) 0.0 $36M 194k 183.24
Foot Locker (FL) 0.0 $27M 414k 64.97
Intersil Corporation 0.0 $29M 2.3M 12.76
Pearson (PSO) 0.0 $18M 1.7M 10.78
Mettler-Toledo International (MTD) 0.0 $18M 52k 338.46
Mohawk Industries (MHK) 0.0 $24M 127k 188.81
National-Oilwell Var 0.0 $23M 679k 33.54
Celestica 0.0 $28M 2.5M 11.04
Plantronics 0.0 $16M 339k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $34M 1.4M 24.45
MDU Resources (MDU) 0.0 $22M 1.2M 18.21
Tetra Tech (TTEK) 0.0 $22M 859k 26.02
Electronics For Imaging 0.0 $16M 348k 46.88
Synopsys (SNPS) 0.0 $26M 582k 45.38
Men's Wearhouse 0.0 $35M 2.3M 14.90
Potash Corp. Of Saskatchewan I 0.0 $18M 1.0M 17.12
Red Hat 0.0 $21M 256k 82.72
Ciber 0.0 $26M 7.5M 3.51
Integrated Device Technology 0.0 $18M 697k 26.36
NiSource (NI) 0.0 $15M 786k 19.54
Horace Mann Educators Corporation (HMN) 0.0 $20M 610k 33.18
Callaway Golf Company (MODG) 0.0 $28M 2.9M 9.42
Computer Sciences Corporation 0.0 $26M 789k 32.62
Honda Motor (HMC) 0.0 $18M 567k 31.93
Rio Tinto (RIO) 0.0 $17M 595k 29.12
Statoil ASA 0.0 $29M 2.1M 13.96
Canadian Pacific Railway 0.0 $16M 124k 127.67
Staples 0.0 $15M 1.6M 9.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18M 2.6M 6.76
Jacobs Engineering 0.0 $17M 403k 42.00
Brookfield Infrastructure Part (BIP) 0.0 $31M 816k 37.91
Abercrombie & Fitch (ANF) 0.0 $20M 754k 26.94
Markel Corporation (MKL) 0.0 $24M 28k 883.56
Hospitality Properties Trust 0.0 $18M 680k 26.12
W.R. Berkley Corporation (WRB) 0.0 $17M 315k 54.65
American Woodmark Corporation (AMWD) 0.0 $16M 194k 79.95
Isle of Capri Casinos 0.0 $15M 1.1M 13.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 76k 182.51
Service Corporation International (SCI) 0.0 $23M 901k 25.81
Westar Energy 0.0 $22M 510k 42.57
Theravance 0.0 $13M 1.3M 10.54
ViaSat (VSAT) 0.0 $16M 260k 61.01
Bce (BCE) 0.0 $38M 973k 38.62
Intel Corp sdcv 0.0 $19M 15M 1.28
New York Community Ban 0.0 $18M 1.1M 16.34
NewMarket Corporation (NEU) 0.0 $22M 59k 379.82
Old Republic International Corporation (ORI) 0.0 $22M 1.2M 18.64
Patterson-UTI Energy (PTEN) 0.0 $34M 2.2M 15.18
Magna Intl Inc cl a (MGA) 0.0 $16M 393k 40.56
Methanex Corp (MEOH) 0.0 $15M 467k 33.02
Axis Capital Holdings (AXS) 0.0 $21M 378k 56.25
C.H. Robinson Worldwide (CHRW) 0.0 $23M 373k 61.93
Chesapeake Energy Corporation 0.0 $13M 3.0M 4.53
First Solar (FSLR) 0.0 $24M 362k 66.11
IDEX Corporation (IEX) 0.0 $18M 236k 75.91
Robert Half International (RHI) 0.0 $14M 289k 47.56
Varian Medical Systems 0.0 $25M 308k 80.66
Southwestern Energy Company 0.0 $17M 2.3M 7.03
Aaron's 0.0 $20M 866k 22.70
Marathon Oil Corporation (MRO) 0.0 $36M 2.8M 12.59
Arctic Cat 0.0 $30M 1.8M 16.38
Sohu 0.0 $23M 393k 57.20
Meredith Corporation 0.0 $14M 319k 43.25
NVR (NVR) 0.0 $16M 9.9k 1641.86
Whiting Petroleum Corporation 0.0 $15M 1.6M 9.44
Trex Company (TREX) 0.0 $34M 894k 38.04
Wynn Resorts (WYNN) 0.0 $15M 217k 68.89
Landstar System (LSTR) 0.0 $26M 447k 58.65
Toro Company (TTC) 0.0 $30M 412k 73.09
Choice Hotels International (CHH) 0.0 $14M 270k 50.41
Southwest Gas Corporation (SWX) 0.0 $23M 412k 54.92
Nexstar Broadcasting (NXST) 0.0 $34M 573k 58.70
Calpine Corporation 0.0 $15M 1.1M 14.47
Radian (RDN) 0.0 $17M 1.3M 13.39
Rite Aid Corporation 0.0 $17M 2.2M 7.84
Aspen Insurance Holdings 0.0 $16M 331k 48.33
Cablevision Systems Corporation 0.0 $20M 632k 31.88
Maximus (MMS) 0.0 $21M 371k 56.24
Mueller Water Products (MWA) 0.0 $14M 1.7M 8.61
Hawaiian Holdings 0.0 $19M 543k 35.33
CONSOL Energy 0.0 $13M 1.6M 7.82
Invesco (IVZ) 0.0 $26M 774k 33.49
Broadcom Corporation 0.0 $35M 610k 57.77
Webster Financial Corporation (WBS) 0.0 $32M 869k 37.07
Brooks Automation (AZTA) 0.0 $26M 2.5M 10.68
Enbridge (ENB) 0.0 $34M 1.0M 33.20
Enterprise Products Partners (EPD) 0.0 $32M 1.2M 25.58
Fairchild Semiconductor International 0.0 $32M 1.6M 20.67
Humana (HUM) 0.0 $35M 198k 178.59
ION Geophysical Corporation 0.0 $14M 28M 0.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 180k 161.09
Lindsay Corporation (LNN) 0.0 $23M 304k 74.22
Orion Marine (ORN) 0.0 $13M 3.0M 4.17
Owens-Illinois 0.0 $13M 770k 17.41
Rogers Communications -cl B (RCI) 0.0 $24M 691k 34.46
Sun Life Financial (SLF) 0.0 $13M 423k 31.19
Abiomed 0.0 $25M 273k 90.00
Amer (UHAL) 0.0 $27M 70k 389.49
Ares Capital Corporation (ARCC) 0.0 $23M 1.6M 14.30
Cantel Medical 0.0 $17M 271k 62.14
DSW 0.0 $30M 1.3M 23.39
EnerSys (ENS) 0.0 $34M 602k 56.34
Iridium Communications (IRDM) 0.0 $36M 4.3M 8.41
Littelfuse (LFUS) 0.0 $13M 125k 106.96
Minerals Technologies (MTX) 0.0 $24M 529k 45.84
PennantPark Investment (PNNT) 0.0 $13M 2.0M 6.36
Western Refining 0.0 $16M 445k 35.84
Assured Guaranty (AGO) 0.0 $35M 1.3M 26.42
Air Methods Corporation 0.0 $25M 599k 41.93
Align Technology (ALGN) 0.0 $14M 205k 65.84
AmSurg 0.0 $14M 187k 75.83
Atmos Energy Corporation (ATO) 0.0 $14M 228k 63.14
BHP Billiton (BHP) 0.0 $26M 1.0M 25.76
Bruker Corporation (BRKR) 0.0 $13M 542k 24.27
Community Bank System (CBU) 0.0 $15M 369k 39.39
Cibc Cad (CM) 0.0 $34M 514k 65.87
Core-Mark Holding Company 0.0 $16M 191k 81.94
Cooper Tire & Rubber Company 0.0 $13M 353k 37.85
CVR Energy (CVI) 0.0 $15M 390k 39.35
Douglas Emmett (DEI) 0.0 $17M 541k 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $16M 227k 71.06
Dril-Quip (DRQ) 0.0 $35M 592k 59.22
Emergent BioSolutions (EBS) 0.0 $17M 427k 40.00
Euronet Worldwide (EEFT) 0.0 $22M 297k 72.43
Bottomline Technologies 0.0 $29M 959k 29.73
Elbit Systems (ESLT) 0.0 $24M 272k 88.33
Helix Energy Solutions (HLX) 0.0 $24M 4.6M 5.32
InterDigital (IDCC) 0.0 $14M 281k 48.66
Banco Itau Holding Financeira (ITUB) 0.0 $21M 3.2M 6.51
Lithia Motors (LAD) 0.0 $20M 190k 106.67
Laclede 0.0 $22M 373k 59.58
Middleby Corporation (MIDD) 0.0 $24M 221k 107.87
Modine Manufacturing (MOD) 0.0 $22M 2.4M 9.05
Nordson Corporation (NDSN) 0.0 $26M 408k 64.15
Prudential Public Limited Company (PUK) 0.0 $30M 656k 45.08
Red Robin Gourmet Burgers (RRGB) 0.0 $29M 467k 61.74
Teledyne Technologies Incorporated (TDY) 0.0 $17M 188k 89.59
Terex Corporation (TEX) 0.0 $18M 956k 18.62
Textainer Group Holdings 0.0 $32M 2.3M 14.11
Teekay Offshore Partners 0.0 $17M 2.6M 6.48
Tempur-Pedic International (TPX) 0.0 $22M 311k 70.46
Tata Motors 0.0 $16M 531k 29.78
United Bankshares (UBSI) 0.0 $16M 429k 37.41
UGI Corporation (UGI) 0.0 $31M 905k 33.76
Westpac Banking Corporation 0.0 $21M 853k 24.24
West Pharmaceutical Services (WST) 0.0 $34M 558k 60.22
Abb (ABBNY) 0.0 $28M 1.6M 17.73
Allegiant Travel Company (ALGT) 0.0 $17M 104k 165.05
American Public Education (APEI) 0.0 $25M 1.3M 18.61
Ashland 0.0 $32M 310k 102.87
General Cable Corporation 0.0 $13M 965k 13.41
Cal-Maine Foods (CALM) 0.0 $20M 430k 46.45
Cepheid 0.0 $37M 1.0M 36.53
Denbury Resources 0.0 $13M 6.4M 2.02
Energen Corporation 0.0 $28M 679k 40.59
Haynes International (HAYN) 0.0 $20M 548k 36.69
HMS Holdings 0.0 $31M 2.5M 12.34
Heartland Payment Systems 0.0 $31M 330k 94.81
Neustar 0.0 $13M 542k 24.15
Ocwen Financial Corporation 0.0 $16M 2.4M 6.97
Poly 0.0 $20M 1.6M 12.62
Panera Bread Company 0.0 $30M 152k 194.78
Teekay Lng Partners 0.0 $20M 1.5M 13.15
Hanover Insurance (THG) 0.0 $35M 427k 81.02
Team 0.0 $20M 618k 31.96
Tessera Technologies 0.0 $34M 1.1M 30.02
Unilever (UL) 0.0 $33M 763k 43.12
Urban Outfitters (URBN) 0.0 $19M 827k 22.87
Vector (VGR) 0.0 $21M 880k 23.59
Valmont Industries (VMI) 0.0 $32M 301k 106.17
Aqua America 0.0 $33M 1.1M 29.80
Agnico (AEM) 0.0 $13M 482k 26.31
American States Water Company (AWR) 0.0 $21M 509k 41.94
Badger Meter (BMI) 0.0 $14M 235k 58.28
BT 0.0 $18M 513k 34.61
Cambrex Corporation 0.0 $14M 296k 47.27
DXP Enterprises (DXPE) 0.0 $14M 602k 22.80
Glacier Ban (GBCI) 0.0 $33M 1.2M 26.53
General Communication 0.0 $18M 907k 19.78
Chart Industries (GTLS) 0.0 $15M 854k 17.97
Hancock Holding Company (HWC) 0.0 $33M 1.3M 24.86
Huron Consulting (HURN) 0.0 $22M 376k 59.40
IBERIABANK Corporation 0.0 $26M 470k 55.04
Ingles Markets, Incorporated (IMKTA) 0.0 $14M 319k 44.08
Kinross Gold Corp (KGC) 0.0 $33M 18M 1.82
Kansas City Southern 0.0 $18M 234k 75.20
Navigant Consulting 0.0 $34M 2.1M 16.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $31M 767k 39.74
Northwest Natural Gas 0.0 $20M 396k 51.12
PacWest Ban 0.0 $33M 761k 43.10
Pinnacle Financial Partners (PNFP) 0.0 $32M 625k 51.36
Piedmont Natural Gas Company 0.0 $17M 295k 57.00
Rockwell Automation (ROK) 0.0 $30M 295k 102.76
Sasol (SSL) 0.0 $16M 610k 26.82
St. Jude Medical 0.0 $22M 355k 61.83
Stamps 0.0 $21M 194k 109.61
TreeHouse Foods (THS) 0.0 $21M 272k 77.71
WestAmerica Ban (WABC) 0.0 $15M 315k 48.33
WGL Holdings 0.0 $25M 386k 63.37
Acorda Therapeutics 0.0 $20M 460k 42.78
Albemarle Corporation (ALB) 0.0 $30M 532k 56.17
Analogic Corporation 0.0 $33M 401k 82.60
Dyax 0.0 $13M 337k 37.62
Flowers Foods (FLO) 0.0 $15M 706k 21.54
Woodward Governor Company (WWD) 0.0 $16M 324k 49.66
LTC Properties (LTC) 0.0 $35M 805k 43.14
iRobot Corporation (IRBT) 0.0 $16M 443k 35.40
Alexandria Real Estate Equities (ARE) 0.0 $20M 222k 90.91
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 398k 94.14
Bank Of Montreal Cadcom (BMO) 0.0 $32M 574k 56.42
Brocade Communications Systems 0.0 $15M 1.6M 9.13
Hercules Technology Growth Capital (HTGC) 0.0 $15M 1.2M 12.25
PowerShares QQQ Trust, Series 1 0.0 $27M 242k 111.86
Apollo Investment 0.0 $15M 2.9M 5.26
EQT Corporation (EQT) 0.0 $25M 483k 52.08
Gran Tierra Energy 0.0 $16M 7.3M 2.18
Kennedy-Wilson Holdings (KW) 0.0 $26M 1.1M 24.08
Precision Drilling Corporation 0.0 $14M 3.3M 4.23
Validus Holdings 0.0 $14M 305k 46.22
Hyatt Hotels Corporation (H) 0.0 $25M 534k 47.02
Scripps Networks Interactive 0.0 $22M 397k 55.39
Arlington Asset Investment 0.0 $13M 981k 13.23
Hatteras Financial 0.0 $19M 1.4M 13.07
Laboratory Corp Amer Hldgs debt 0.0 $13M 7.7M 1.66
Mellanox Technologies 0.0 $19M 441k 42.14
Silver Wheaton Corp 0.0 $13M 1.0M 12.41
Yamana Gold 0.0 $21M 11M 1.86
Advantage Oil & Gas 0.0 $31M 6.0M 5.08
American Capital Agency 0.0 $32M 1.9M 17.36
Spirit AeroSystems Holdings (SPR) 0.0 $32M 631k 50.30
BRF Brasil Foods SA (BRFS) 0.0 $27M 2.0M 13.82
Garmin (GRMN) 0.0 $27M 738k 36.87
iShares MSCI Taiwan Index 0.0 $26M 2.0M 12.77
Oasis Petroleum 0.0 $21M 2.9M 7.38
LogMeIn 0.0 $19M 276k 67.50
Cobalt Intl Energy 0.0 $27M 4.9M 5.40
Acadia Realty Trust (AKR) 0.0 $37M 1.1M 33.14
Sucampo Pharmaceuticals 0.0 $20M 1.1M 17.29
Powershares DB Base Metals Fund 0.0 $24M 2.0M 11.90
Primoris Services (PRIM) 0.0 $22M 984k 22.03
Six Flags Entertainment (SIX) 0.0 $17M 319k 54.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19M 2.4M 7.84
Pebblebrook Hotel Trust (PEB) 0.0 $21M 732k 28.02
Scorpio Tankers 0.0 $24M 3.0M 8.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 3.0M 4.57
AllianceBernstein Income Fund 0.0 $13M 1.7M 7.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15M 1.2M 12.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21M 1.9M 11.20
Echo Global Logistics 0.0 $30M 1.5M 20.39
Sandisk Corp note 1.500% 8/1 0.0 $17M 11M 1.57
PowerShares Preferred Portfolio 0.0 $27M 1.8M 14.95
Terreno Realty Corporation (TRNO) 0.0 $16M 697k 22.62
Maiden Holdings (MHLD) 0.0 $13M 882k 14.91
Motorola Solutions (MSI) 0.0 $31M 446k 68.43
Teva Pharm Finance Llc Cvt cv bnd 0.0 $20M 13M 1.56
Franco-Nevada Corporation (FNV) 0.0 $20M 428k 45.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18M 1.8M 9.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14M 1.0M 13.43
Radian Group Inc note 3.000%11/1 0.0 $24M 20M 1.25
Teleflex Inc note 3.875% 8/0 0.0 $18M 8.3M 2.13
PowerShares DB Agriculture Fund 0.0 $24M 1.2M 20.61
Barclays Bank 0.0 $19M 720k 26.33
Barclays Bank 0.0 $25M 950k 25.96
E Commerce China Dangdang 0.0 $28M 3.8M 7.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21M 1.7M 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26M 2.9M 8.85
HudBay Minerals (HBM) 0.0 $24M 6.3M 3.82
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14M 1.3M 10.55
PowerShares DB Energy Fund 0.0 $17M 1.5M 11.20
PowerShares DB Precious Metals 0.0 $23M 698k 32.22
Navios Maritime Acquis Corp 0.0 $22M 7.3M 3.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15M 1.2M 12.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.9M 7.61
PowerShares Dynamic Tech Sec 0.0 $29M 727k 39.69
PowerShares Dynamic Consumer Disc. 0.0 $34M 777k 44.04
PowerShares Dividend Achievers 0.0 $31M 1.5M 20.56
PowerShares DB Gold Fund 0.0 $19M 561k 34.66
Barclays Bank Plc Pfd. 6.625% p 0.0 $22M 845k 25.93
TAL Education (TAL) 0.0 $16M 342k 46.47
Crescent Point Energy Trust 0.0 $24M 2.1M 11.65
Vermilion Energy (VET) 0.0 $34M 1.2M 27.15
Powershares Active Mng Etf T us real est 0.0 $29M 399k 72.74
PowerShares Dynamic Heathcare Sec 0.0 $35M 626k 55.11
Hologic Inc frnt 2.000%12/1 0.0 $15M 8.8M 1.69
Kinder Morgan (KMI) 0.0 $23M 1.5M 14.89
Old Republic Intl Corp note 0.0 $36M 29M 1.27
Qihoo 360 Technologies Co Lt 0.0 $14M 186k 72.81
Gnc Holdings Inc Cl A 0.0 $32M 1.0M 31.16
Interactive Intelligence Group 0.0 $28M 884k 31.42
Spirit Airlines (SAVE) 0.0 $29M 737k 39.85
Arcos Dorados Holdings (ARCO) 0.0 $22M 7.1M 3.11
Hollyfrontier Corp 0.0 $17M 416k 39.88
General Mtrs Co *w exp 07/10/201 0.0 $32M 2.0M 16.28
Pandora Media 0.0 $32M 2.4M 13.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $28M 17M 1.62
Ralph Lauren Corp (RL) 0.0 $18M 165k 110.94
Cbre Group Inc Cl A (CBRE) 0.0 $15M 429k 34.59
Fortune Brands (FBIN) 0.0 $14M 251k 55.46
J Global (ZD) 0.0 $13M 158k 82.30
Acadia Healthcare (ACHC) 0.0 $36M 569k 62.45
Imperva 0.0 $18M 289k 63.31
Delphi Automotive 0.0 $25M 294k 85.63
Michael Kors Holdings 0.0 $13M 333k 39.47
Laredo Petroleum Holdings 0.0 $31M 3.9M 7.99
Allison Transmission Hldngs I (ALSN) 0.0 $25M 989k 25.68
Cempra 0.0 $13M 422k 31.13
Helix Energy Solutions note 0.0 $15M 19M 0.79
Hologic Inc cnv 0.0 $17M 13M 1.34
Powershares Exchange 0.0 $16M 562k 28.59
Gaslog 0.0 $30M 3.6M 8.30
Royal Gold Inc conv 0.0 $22M 24M 0.91
Supernus Pharmaceuticals (SUPN) 0.0 $22M 1.6M 13.44
Mrc Global Inc cmn (MRC) 0.0 $36M 2.8M 12.87
Western Asset Mortgage cmn 0.0 $14M 1.4M 10.22
Sarepta Therapeutics (SRPT) 0.0 $22M 575k 38.58
Electronic Arts Inc conv 0.0 $13M 6.2M 2.16
Adt 0.0 $30M 910k 33.02
Turquoisehillres 0.0 $20M 7.9M 2.54
Performant Finl (PFMT) 0.0 $17M 9.7M 1.79
Beazer Homes Usa (BZH) 0.0 $15M 1.3M 11.49
Prothena (PRTA) 0.0 $25M 374k 68.11
Realogy Hldgs (HOUS) 0.0 $22M 593k 36.54
Diamondback Energy (FANG) 0.0 $23M 343k 66.90
Starz - Liberty Capital 0.0 $21M 612k 33.50
Liberty Media 0.0 $35M 884k 39.26
Cobalt Intl Energy Inc note 0.0 $17M 29M 0.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14M 1.2M 12.39
Cien 4 12/15/20 0.0 $27M 21M 1.30
Enanta Pharmaceuticals (ENTA) 0.0 $21M 649k 33.02
Pimco Dynamic Credit Income other 0.0 $26M 1.4M 18.03
Zoetis Inc Cl A (ZTS) 0.0 $35M 718k 48.06
Mgic Investment Corp note 0.0 $32M 23M 1.39
Starwood Property Trust note 0.0 $13M 13M 1.02
Icon 2 1/2 06/01/16 0.0 $14M 15M 0.89
Fossil (FOSL) 0.0 $13M 348k 36.25
Rti Intl Metals Inc note 1.625%10/1 0.0 $19M 19M 1.02
Doubleline Income Solutions (DSL) 0.0 $17M 1.0M 16.22
Mallinckrodt Pub 0.0 $14M 182k 74.74
News (NWSA) 0.0 $14M 1.0M 13.39
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $36M 665k 53.67
Ply Gem Holdings 0.0 $19M 1.5M 12.54
Marketo 0.0 $17M 591k 28.71
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $28M 38M 0.74
Bluebird Bio (BLUE) 0.0 $15M 227k 64.22
Luxoft Holding Inc cmn 0.0 $35M 457k 76.98
Janus Capital conv 0.0 $13M 9.7M 1.38
Web Com Group Inc note 1.000% 8/1 0.0 $13M 14M 0.93
Envision Healthcare Hlds 0.0 $34M 1.3M 26.13
Toll Bros Finance Corp. convertible bond 0.0 $24M 24M 1.00
Barracuda Networks 0.0 $27M 1.4M 18.71
Twitter 0.0 $19M 802k 23.14
Commscope Hldg (COMM) 0.0 $24M 916k 25.89
Stanley Black & Decker Inc Uni p 0.0 $33M 278k 117.46
Rpm International Inc convertible cor 0.0 $19M 17M 1.14
Jarden Corp note 1.875% 9/1 0.0 $30M 16M 1.82
Earthlink Holdings 0.0 $15M 2.1M 7.43
Oxford Immunotec Global 0.0 $23M 1.8M 13.07
Santander Consumer Usa 0.0 $25M 1.6M 15.75
Retrophin 0.0 $15M 756k 19.29
Tesla Motors Inc bond 0.0 $24M 26M 0.92
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $15M 17M 0.93
Installed Bldg Prods (IBP) 0.0 $20M 793k 24.83
Eagle Pharmaceuticals (EGRX) 0.0 $15M 167k 88.64
Vector Group Ltd note 1.75% 4/15 0.0 $20M 18M 1.14
Synovus Finl (SNV) 0.0 $36M 1.1M 32.54
Navient Corporation equity (NAVI) 0.0 $22M 2.0M 11.45
Geo Group Inc/the reit (GEO) 0.0 $28M 950k 29.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $29M 961k 30.13
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $16M 333k 48.08
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $14M 345k 40.47
Radius Health 0.0 $13M 215k 61.54
American Tower Corp New Pfd Co p 0.0 $27M 266k 102.26
Insulet Corp note 2.000% 6/1 0.0 $14M 13M 1.04
Alder Biopharmaceuticals 0.0 $22M 676k 33.03
Paycom Software (PAYC) 0.0 $18M 489k 37.63
Lipocine 0.0 $14M 1.1M 12.93
Amsburg Corp pfd 5.25% 0.0 $17M 115k 143.58
Verint Sys Inc note 1.5% 6/1 0.0 $14M 15M 0.94
Michaels Cos Inc/the 0.0 $27M 1.2M 22.11
Allscripts Healthcare So conv 0.0 $19M 18M 1.07
Cornerstone Ondemand Inc conv 0.0 $16M 16M 0.98
Jarden Corp conv 0.0 $13M 8.5M 1.49
Workday Inc conv 0.0 $13M 12M 1.14
Macquarie Infrastructure conv 0.0 $17M 15M 1.12
Molina Healthcare Inc conv 0.0 $20M 16M 1.20
Synchronoss Technologies conv 0.0 $13M 13M 1.01
Tyson Foods Inc cnv p 0.0 $29M 475k 60.68
Healthequity (HQY) 0.0 $38M 1.5M 25.07
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 763k 24.03
Pra Group Inc conv 0.0 $15M 18M 0.84
Fiat Chrysler Auto 0.0 $20M 1.4M 14.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $35M 5.4M 6.44
Lamar Advertising Co-a (LAMR) 0.0 $20M 344k 59.39
Dermira 0.0 $27M 776k 34.61
Iron Mountain (IRM) 0.0 $13M 464k 27.08
Servicenow Inc. note 0.0 $24M 19M 1.28
T Mobile Us Inc conv pfd ser a 0.0 $25M 363k 67.71
Cardtronics Inc note 1.000%12/0 0.0 $15M 16M 0.93
Dbv Technologies S A 0.0 $27M 755k 36.31
Webmd Health Corp 1.5% cnvrtbnd 0.0 $13M 12M 1.12
Fiat Chrysler Auto 0.0 $22M 18M 1.21
Cepheid conv 0.0 $18M 21M 0.89
Spark Therapeutics 0.0 $16M 350k 45.31
Chimera Investment Corp etf 0.0 $13M 990k 13.54
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $25M 26M 0.96
Topbuild (BLD) 0.0 $14M 427k 31.79
Frontier Communications Corp pfd conv ser-a 0.0 $22M 236k 91.58
Colliers International Group sub vtg (CIGI) 0.0 $25M 565k 44.55
Allergan Plc pfd conv ser a 0.0 $35M 34k 1028.99
Illumina Inc conv 0.0 $26M 22M 1.17
Live Nation Entertainmen conv 0.0 $36M 36M 1.02
Westrock (WRK) 0.0 $18M 401k 45.82
Columbia Pipeline 0.0 $14M 682k 19.94
Armour Residential Reit Inc Re 0.0 $21M 975k 21.76
Welltower Inc 6.50% pfd prepet 0.0 $18M 303k 60.80
Resource Cap 0.0 $17M 1.3M 12.76
Nextera Energy Inc unit 08/31/2018 0.0 $23M 430k 52.83
Penumbra (PEN) 0.0 $26M 491k 53.81
Teligent 0.0 $13M 1.4M 8.90
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 20M 1.06
Palo Alto Networks Inc note 7/0 0.0 $28M 17M 1.66
Priceline Group Inc/the conv 0.0 $32M 32M 1.01
Csra 0.0 $19M 624k 30.02
Ferroglobe (GSM) 0.0 $14M 1.3M 10.75
Four Corners Ppty Tr (FCPT) 0.0 $34M 1.4M 24.16
Integrated Device Technology note 0.875% 11/1 0.0 $21M 21M 1.03
Linkedin Corp note 0.500% 11/0 0.0 $31M 30M 1.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $36M 33M 1.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $17M 15M 1.12
Euronet Worldwide Inc Note 1.500%10/0 0.0 $35M 30M 1.18
Twitter Inc note 1.000% 9/1 0.0 $23M 27M 0.84
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.2M 115k 27.81
Compass Minerals International (CMP) 0.0 $2.2M 30k 74.18
Covanta Holding Corporation 0.0 $2.1M 135k 15.46
PHH Corporation 0.0 $2.7M 166k 16.24
Stewart Information Services Corporation (STC) 0.0 $5.1M 134k 38.22
AU Optronics 0.0 $1.2M 413k 2.91
China Petroleum & Chemical 0.0 $5.7M 95k 59.99
Crown Holdings (CCK) 0.0 $2.4M 48k 50.72
EXCO Resources 0.0 $604k 487k 1.24
ReneSola 0.0 $1.2M 687k 1.70
SK Tele 0.0 $2.0M 101k 20.14
Equinix Inc note 4.750% 6/1 0.0 $3.8M 950k 3.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.8M 2.0M 1.90
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.9M 39M 0.05
Lear Corporation (LEA) 0.0 $11M 91k 122.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 473k 4.30
Vale (VALE) 0.0 $4.1M 1.2M 3.29
Companhia Siderurgica Nacional (SID) 0.0 $175k 180k 0.97
Gerdau SA (GGB) 0.0 $189k 158k 1.20
LG Display (LPL) 0.0 $835k 80k 10.44
Petroleo Brasileiro SA (PBR.A) 0.0 $2.5M 743k 3.40
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.6M 8.8M 0.75
Cnooc 0.0 $6.3M 60k 104.37
Federal-Mogul Corporation 0.0 $632k 92k 6.85
CTC Media 0.0 $515k 278k 1.85
Ansys (ANSS) 0.0 $11M 115k 92.02
Radware Ltd ord (RDWR) 0.0 $296k 19k 15.36
Denny's Corporation (DENN) 0.0 $11M 1.1M 9.84
iStar Financial 0.0 $924k 79k 11.73
Seacor Holdings 0.0 $3.3M 63k 52.97
Emcor (EME) 0.0 $8.4M 176k 47.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 44k 43.17
Broadridge Financial Solutions (BR) 0.0 $5.1M 94k 53.79
Genworth Financial (GNW) 0.0 $5.7M 1.5M 3.73
MB Financial 0.0 $5.2M 161k 32.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 75k 15.06
Starwood Property Trust (STWD) 0.0 $9.2M 447k 20.57
First Citizens BancShares (FCNCA) 0.0 $1.7M 6.6k 258.24
First Financial Ban (FFBC) 0.0 $4.1M 228k 18.07
Two Harbors Investment 0.0 $7.9M 990k 8.01
Rli (RLI) 0.0 $12M 188k 61.97
CVB Financial (CVBF) 0.0 $6.3M 372k 16.93
Interactive Brokers (IBKR) 0.0 $5.8M 133k 43.60
Safety Insurance (SAFT) 0.0 $3.4M 62k 54.39
Blackstone 0.0 $4.0M 136k 29.31
SEI Investments Company (SEIC) 0.0 $8.1M 154k 52.40
SLM Corporation (SLM) 0.0 $3.0M 463k 6.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $765k 11k 70.70
Crocs (CROX) 0.0 $3.2M 313k 10.30
Orexigen Therapeutics 0.0 $36k 21k 1.73
XenoPort 0.0 $163k 30k 5.48
Interval Leisure 0.0 $1.6M 102k 15.60
RadNet (RDNT) 0.0 $1.0M 166k 6.18
Sony Corporation (SONY) 0.0 $2.3M 93k 24.61
Great Plains Energy Incorporated 0.0 $8.1M 294k 27.43
KB Home (KBH) 0.0 $1.0M 85k 12.33
Scholastic Corporation (SCHL) 0.0 $3.2M 83k 38.57
Spdr S&p 500 Etf (SPY) 0.0 $4.3M 21k 203.83
Career Education 0.0 $1.8M 495k 3.63
Acxiom Corporation 0.0 $6.0M 288k 20.91
American Eagle Outfitters (AEO) 0.0 $5.2M 336k 15.56
Avon Products 0.0 $1.6M 399k 4.03
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 61k 62.88
Cameco Corporation (CCJ) 0.0 $1.3M 105k 12.32
Continental Resources 0.0 $1.5M 64k 22.98
Copart (CPRT) 0.0 $5.1M 134k 38.00
Curtiss-Wright (CW) 0.0 $7.5M 110k 68.14
Greif (GEF) 0.0 $1.9M 62k 31.29
Harsco Corporation (NVRI) 0.0 $2.1M 264k 7.99
Hawaiian Electric Industries (HE) 0.0 $1.8M 62k 28.87
Hillenbrand (HI) 0.0 $3.1M 106k 29.63
IDEXX Laboratories (IDXX) 0.0 $11M 146k 72.89
LKQ Corporation (LKQ) 0.0 $2.8M 93k 29.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $791k 46k 17.36
Ryder System (R) 0.0 $12M 208k 57.01
Solera Holdings 0.0 $2.4M 44k 54.83
Trimble Navigation (TRMB) 0.0 $3.3M 152k 21.48
Uti Worldwide 0.0 $792k 110k 7.20
Zebra Technologies (ZBRA) 0.0 $2.9M 42k 69.61
Buckle (BKE) 0.0 $3.4M 110k 30.78
Redwood Trust (RWT) 0.0 $1.8M 138k 13.19
Supervalu 0.0 $12M 1.7M 6.77
Granite Construction (GVA) 0.0 $1.8M 41k 42.92
KBR (KBR) 0.0 $3.7M 220k 16.93
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 200k 14.37
Simpson Manufacturing (SSD) 0.0 $3.0M 86k 35.33
BE Aerospace 0.0 $2.1M 51k 42.02
Briggs & Stratton Corporation 0.0 $4.8M 277k 17.30
Gold Fields (GFI) 0.0 $1.8M 643k 2.77
Commercial Metals Company (CMC) 0.0 $2.4M 173k 13.69
TETRA Technologies (TTI) 0.0 $4.8M 645k 7.52
Autoliv (ALV) 0.0 $3.7M 30k 124.73
ABM Industries (ABM) 0.0 $3.1M 108k 28.42
Avid Technology 0.0 $215k 29k 7.30
Nokia Corporation (NOK) 0.0 $719k 102k 7.07
ACI Worldwide (ACIW) 0.0 $10M 477k 21.40
Bemis Company 0.0 $6.4M 143k 44.48
Blount International 0.0 $491k 50k 9.80
CSG Systems International (CSGS) 0.0 $12M 335k 35.99
Regis Corporation 0.0 $2.7M 188k 14.15
Rent-A-Center (UPBD) 0.0 $2.4M 158k 15.00
Tuesday Morning Corporation 0.0 $514k 79k 6.50
Cato Corporation (CATO) 0.0 $3.1M 84k 36.81
Ruby Tuesday 0.0 $1.8M 326k 5.54
Tidewater 0.0 $7.5M 1.0M 7.23
Manitowoc Company 0.0 $583k 38k 15.18
AVX Corporation 0.0 $2.0M 162k 12.14
Coherent 0.0 $7.6M 116k 65.11
Fresh Del Monte Produce (FDP) 0.0 $9.3M 240k 38.88
Invacare Corporation 0.0 $3.1M 179k 17.39
BancorpSouth 0.0 $3.3M 140k 23.99
Christopher & Banks Corporation (CBKCQ) 0.0 $106k 64k 1.65
Cott Corp 0.0 $178k 16k 10.94
Weight Watchers International 0.0 $1.7M 75k 22.80
Barnes (B) 0.0 $4.5M 128k 35.39
SkyWest (SKYW) 0.0 $7.7M 406k 19.02
Agrium 0.0 $5.5M 61k 89.37
Ethan Allen Interiors (ETD) 0.0 $3.4M 121k 27.82
Matthews International Corporation (MATW) 0.0 $3.4M 66k 52.21
Office Depot 0.0 $1.3M 236k 5.60
Pier 1 Imports 0.0 $1.2M 232k 5.11
Herman Miller (MLKN) 0.0 $4.0M 138k 28.70
Haemonetics Corporation (HAE) 0.0 $6.5M 201k 32.24
Cabela's Incorporated 0.0 $656k 14k 46.62
Crane 0.0 $721k 15k 47.62
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 73k 25.45
WellCare Health Plans 0.0 $2.4M 31k 77.92
Adtran 0.0 $5.2M 307k 16.83
Mercury Computer Systems (MRCY) 0.0 $3.9M 213k 18.36
United States Cellular Corporation (USM) 0.0 $2.3M 56k 40.82
Ultratech 0.0 $12M 592k 19.82
Casey's General Stores (CASY) 0.0 $12M 99k 120.93
Pacific Sunwear of California 0.0 $39k 161k 0.24
Photronics (PLAB) 0.0 $3.7M 297k 12.59
Pctel 0.0 $142k 31k 4.54
Progress Software Corporation (PRGS) 0.0 $7.1M 292k 24.34
Partner Re 0.0 $5.3M 38k 139.77
Federal Signal Corporation (FSS) 0.0 $1.7M 109k 15.87
MSC Industrial Direct (MSM) 0.0 $2.2M 39k 56.07
Olin Corporation (OLN) 0.0 $1.7M 99k 17.33
West Marine 0.0 $238k 28k 8.50
Arrow Electronics (ARW) 0.0 $5.4M 100k 54.14
Avnet (AVT) 0.0 $6.2M 144k 42.84
Convergys Corporation 0.0 $7.5M 301k 24.89
Wolverine World Wide (WWW) 0.0 $4.4M 265k 16.71
Shoe Carnival (SCVL) 0.0 $554k 24k 23.19
Sotheby's 0.0 $3.9M 151k 25.75
Universal Electronics (UEIC) 0.0 $1.4M 28k 51.33
Williams-Sonoma (WSM) 0.0 $8.0M 138k 57.90
Aegon 0.0 $196k 35k 5.66
Cemex SAB de CV (CX) 0.0 $6.9M 1.2M 5.57
Credit Suisse Group 0.0 $869k 40k 21.69
Domtar Corp 0.0 $8.8M 238k 36.86
NCR Corporation (VYX) 0.0 $6.8M 280k 24.42
Telefonica (TEF) 0.0 $1.1M 103k 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $3.7M 85k 43.96
Ultrapar Participacoes SA (UGP) 0.0 $9.0M 591k 15.24
Apollo 0.0 $872k 114k 7.65
White Mountains Insurance Gp (WTM) 0.0 $13M 17k 726.80
Alleghany Corporation 0.0 $4.0M 8.5k 475.49
Kyocera Corporation (KYOCY) 0.0 $574k 13k 46.08
First Midwest Ban 0.0 $5.0M 272k 18.26
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 20k 97.87
iShares S&P 500 Index (IVV) 0.0 $842k 4.1k 204.77
Shinhan Financial (SHG) 0.0 $3.1M 93k 33.60
KB Financial (KB) 0.0 $1.9M 69k 27.86
Mitsubishi UFJ Financial (MUFG) 0.0 $4.1M 659k 6.22
Echostar Corporation (SATS) 0.0 $642k 16k 39.59
Total (TTE) 0.0 $5.5M 123k 44.95
Mbia (MBI) 0.0 $1.1M 166k 6.51
Canon (CAJPY) 0.0 $1.1M 38k 30.14
Dillard's (DDS) 0.0 $3.3M 50k 65.56
Lexmark International 0.0 $3.7M 113k 32.46
Buckeye Partners 0.0 $6.8M 103k 65.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 16k 88.29
Imperial Oil (IMO) 0.0 $9.2M 283k 32.51
Calumet Specialty Products Partners, L.P 0.0 $2.2M 114k 19.74
ITC Holdings 0.0 $7.1M 181k 38.99
Cohen & Steers (CNS) 0.0 $504k 17k 30.46
Valley National Ban (VLY) 0.0 $6.5M 658k 9.94
International Speedway Corporation 0.0 $7.5M 222k 33.72
UMH Properties (UMH) 0.0 $269k 27k 10.14
Ban (TBBK) 0.0 $1.2M 195k 6.37
Resource America 0.0 $199k 32k 6.14
USG Corporation 0.0 $1.5M 64k 24.29
Barclays (BCS) 0.0 $9.0M 691k 12.96
National Beverage (FIZZ) 0.0 $8.4M 186k 45.44
Tupperware Brands Corporation 0.0 $2.2M 39k 56.03
Tootsie Roll Industries (TR) 0.0 $567k 18k 31.57
Sturm, Ruger & Company (RGR) 0.0 $3.5M 59k 59.60
Deluxe Corporation (DLX) 0.0 $4.2M 77k 54.95
ITT Educational Services (ESINQ) 0.0 $1.1M 289k 3.73
Luxottica Group S.p.A. 0.0 $3.4M 53k 64.85
Enstar Group (ESGR) 0.0 $1.5M 9.8k 150.07
FactSet Research Systems (FDS) 0.0 $4.0M 24k 162.58
Franklin Street Properties (FSP) 0.0 $7.6M 737k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $819k 44k 18.70
Msci (MSCI) 0.0 $11M 156k 72.08
HFF 0.0 $7.2M 230k 31.05
Monarch Casino & Resort (MCRI) 0.0 $371k 16k 22.71
Pinnacle Entertainment 0.0 $8.3M 268k 31.12
Hilltop Holdings (HTH) 0.0 $1.1M 57k 19.21
Penn Virginia Corporation 0.0 $49k 162k 0.30
Toll Brothers (TOL) 0.0 $2.4M 74k 33.18
Big 5 Sporting Goods Corporation (BGFV) 0.0 $776k 78k 9.99
Aeropostale 0.0 $138k 491k 0.28
ProAssurance Corporation (PRA) 0.0 $11M 226k 48.46
Dryships/drys 0.0 $168k 935k 0.18
Regal Entertainment 0.0 $658k 35k 18.83
Hovnanian Enterprises 0.0 $329k 182k 1.81
Krispy Kreme Doughnuts 0.0 $332k 22k 15.07
Balchem Corporation (BCPC) 0.0 $1.9M 32k 60.82
Scientific Games (LNW) 0.0 $1.9M 215k 8.97
Ii-vi 0.0 $5.1M 276k 18.56
Churchill Downs (CHDN) 0.0 $9.2M 65k 141.49
Ascent Media Corporation 0.0 $494k 30k 16.72
Cumulus Media 0.0 $55k 166k 0.33
eHealth (EHTH) 0.0 $488k 49k 9.98
Grand Canyon Education (LOPE) 0.0 $913k 23k 40.00
Live Nation Entertainment (LYV) 0.0 $1.2M 48k 24.72
SandRidge Energy 0.0 $117k 687k 0.17
Strayer Education 0.0 $2.1M 34k 60.00
Beacon Roofing Supply (BECN) 0.0 $5.4M 132k 41.18
TrueBlue (TBI) 0.0 $12M 475k 25.74
Cenveo 0.0 $189k 218k 0.87
St. Joe Company (JOE) 0.0 $829k 45k 18.55
Astoria Financial Corporation 0.0 $5.8M 360k 15.99
Gabelli Global Multimedia Trust (GGT) 0.0 $173k 23k 7.49
Big Lots (BIGGQ) 0.0 $7.3M 188k 38.59
Dynex Capital 0.0 $964k 152k 6.35
Empire District Electric Company 0.0 $2.6M 93k 28.07
PetroChina Company 0.0 $7.6M 116k 65.53
Mueller Industries (MLI) 0.0 $3.4M 121k 27.97
GATX Corporation (GATX) 0.0 $636k 15k 42.94
Energy Xxi 0.0 $182k 178k 1.02
Solar Cap (SLRC) 0.0 $3.2M 190k 16.62
Syneron Medical Ltd ord 0.0 $164k 21k 7.71
PDL BioPharma 0.0 $11M 3.1M 3.58
Linn Energy 0.0 $1.8M 1.4M 1.29
OMNOVA Solutions 0.0 $656k 107k 6.13
Baldwin & Lyons 0.0 $306k 13k 24.00
Overstock (BYON) 0.0 $435k 35k 12.28
American National Insurance Company 0.0 $1.3M 13k 102.25
Aptar (ATR) 0.0 $3.2M 44k 72.03
Credit Acceptance (CACC) 0.0 $6.5M 31k 213.27
Drew Industries 0.0 $7.8M 127k 60.92
Fifth Street Finance 0.0 $3.2M 503k 6.39
Primerica (PRI) 0.0 $601k 13k 46.88
TCF Financial Corporation 0.0 $1.9M 134k 14.30
Thor Industries (THO) 0.0 $5.8M 103k 56.15
eLong 0.0 $260k 15k 17.10
Kaiser Aluminum (KALU) 0.0 $8.8M 106k 83.33
Sina Corporation 0.0 $9.2M 186k 49.40
Gra (GGG) 0.0 $2.5M 34k 72.07
Pioneer Floating Rate Trust (PHD) 0.0 $3.7M 346k 10.85
InnerWorkings 0.0 $641k 86k 7.50
MFS Intermediate Income Trust (MIN) 0.0 $4.5M 992k 4.57
MercadoLibre (MELI) 0.0 $3.4M 30k 114.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 83.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $480k 6.0k 79.62
Penske Automotive (PAG) 0.0 $10M 238k 42.68
Sears Holdings Corporation 0.0 $1.3M 64k 20.69
World Acceptance (WRLD) 0.0 $1.2M 34k 36.14
Fortress Investment 0.0 $1.3M 254k 5.05
Monster Worldwide 0.0 $7.0M 1.2M 5.73
Contango Oil & Gas Company 0.0 $624k 97k 6.41
Nelnet (NNI) 0.0 $3.8M 114k 33.57
Pos (PKX) 0.0 $2.1M 60k 35.22
Umpqua Holdings Corporation 0.0 $9.8M 616k 15.90
CNA Financial Corporation (CNA) 0.0 $1.8M 52k 35.15
Gladstone Commercial Corporation (GOOD) 0.0 $4.8M 327k 14.59
National Presto Industries (NPK) 0.0 $2.5M 30k 84.51
New York Times Company (NYT) 0.0 $4.7M 351k 13.42
Farmer Brothers (FARM) 0.0 $2.1M 65k 32.28
Universal Technical Institute (UTI) 0.0 $296k 64k 4.66
Blue Nile 0.0 $2.0M 53k 37.13
Hub (HUBG) 0.0 $2.7M 82k 32.95
TeleTech Holdings 0.0 $3.7M 134k 27.91
Investment Technology 0.0 $1.2M 72k 17.02
Cdi 0.0 $253k 37k 6.77
NACCO Industries (NC) 0.0 $863k 20k 42.21
Donaldson Company (DCI) 0.0 $7.3M 257k 28.60
Kimball International 0.0 $621k 64k 9.77
PICO Holdings 0.0 $1.5M 152k 10.16
Sinclair Broadcast 0.0 $6.2M 192k 32.55
G&K Services 0.0 $3.2M 50k 64.04
Lexington Realty Trust (LXP) 0.0 $7.5M 937k 8.00
Sykes Enterprises, Incorporated 0.0 $9.3M 302k 30.81
Ashford Hospitality Trust 0.0 $3.4M 544k 6.31
Entravision Communication (EVC) 0.0 $3.5M 448k 7.71
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 2.5M 0.61
Gray Television (GTN) 0.0 $4.4M 271k 16.30
SPDR Gold Trust (GLD) 0.0 $8.7M 86k 101.46
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.3M 1.5M 1.55
FelCor Lodging Trust Incorporated 0.0 $667k 91k 7.29
Lee Enterprises, Incorporated 0.0 $170k 101k 1.68
McClatchy Company 0.0 $319k 263k 1.21
Avis Budget (CAR) 0.0 $4.1M 114k 36.23
Entercom Communications 0.0 $525k 47k 11.24
ACCO Brands Corporation (ACCO) 0.0 $7.1M 994k 7.13
Financial Institutions (FISI) 0.0 $606k 22k 28.00
Mercantile Bank (MBWM) 0.0 $448k 18k 24.53
Employers Holdings (EIG) 0.0 $2.9M 106k 27.29
Genes (GCO) 0.0 $2.0M 35k 57.38
Advanced Micro Devices (AMD) 0.0 $1.1M 366k 2.89
Central Garden & Pet (CENT) 0.0 $348k 26k 13.52
Kopin Corporation (KOPN) 0.0 $673k 248k 2.72
Titan International (TWI) 0.0 $646k 164k 3.94
Endurance Specialty Hldgs Lt 0.0 $8.8M 138k 63.49
Griffon Corporation (GFF) 0.0 $2.7M 151k 17.80
McGrath Rent (MGRC) 0.0 $764k 30k 25.20
Amkor Technology (AMKR) 0.0 $2.6M 427k 6.17
Magellan Health Services 0.0 $6.6M 107k 61.92
BOK Financial Corporation (BOKF) 0.0 $4.0M 66k 59.79
SeaChange International 0.0 $832k 123k 6.74
Teekay Shipping Marshall Isl (TK) 0.0 $327k 35k 9.38
Darling International (DAR) 0.0 $4.1M 387k 10.54
Quantum Corporation 0.0 $267k 287k 0.93
Texas Capital Bancshares (TCBI) 0.0 $5.5M 111k 49.42
AMN Healthcare Services (AMN) 0.0 $8.0M 258k 31.05
American Software (AMSWA) 0.0 $316k 31k 10.19
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 202k 18.02
Stage Stores 0.0 $885k 97k 9.11
Barnes & Noble 0.0 $938k 111k 8.43
Tenne 0.0 $1.7M 38k 46.24
Silgan Holdings (SLGN) 0.0 $4.5M 83k 54.33
CNinsure 0.0 $642k 69k 9.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 8.7k 140.69
Dolby Laboratories (DLB) 0.0 $1.6M 49k 33.66
NutriSystem 0.0 $9.9M 458k 21.64
PharMerica Corporation 0.0 $7.8M 226k 34.71
WNS 0.0 $1.0M 33k 31.19
Allscripts Healthcare Solutions (MDRX) 0.0 $5.2M 336k 15.34
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 1.4M 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $2.4M 176k 13.51
Eaton Vance 0.0 $1.7M 52k 32.14
Advanced Energy Industries (AEIS) 0.0 $11M 380k 28.28
Aircastle 0.0 $3.1M 151k 20.89
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 179k 18.94
American Vanguard (AVD) 0.0 $585k 42k 14.00
ArcelorMittal 0.0 $103k 25k 4.21
BGC Partners 0.0 $6.5M 661k 9.81
Boston Private Financial Holdings 0.0 $2.6M 226k 11.34
Celanese Corporation (CE) 0.0 $5.0M 74k 67.58
Cellcom Israel (CELJF) 0.0 $68k 11k 6.18
Companhia de Saneamento Basi (SBS) 0.0 $984k 214k 4.60
Cincinnati Bell 0.0 $4.0M 1.1M 3.60
Clean Energy Fuels (CLNE) 0.0 $437k 121k 3.60
Cogent Communications (CCOI) 0.0 $1.7M 49k 34.69
Companhia Paranaense de Energia 0.0 $448k 76k 5.87
Compass Diversified Holdings (CODI) 0.0 $3.1M 193k 16.15
CTS Corporation (CTS) 0.0 $2.8M 160k 17.64
DineEquity (DIN) 0.0 $7.5M 89k 84.65
Eni S.p.A. (E) 0.0 $965k 32k 29.79
ESCO Technologies (ESE) 0.0 $3.7M 101k 36.36
FBL Financial 0.0 $6.9M 108k 63.64
Ferro Corporation 0.0 $1.7M 150k 11.12
Gulf Island Fabrication (GIFI) 0.0 $925k 89k 10.45
Harte-Hanks 0.0 $549k 170k 3.24
Health Net 0.0 $4.4M 64k 68.54
Insight Enterprises (NSIT) 0.0 $4.4M 176k 25.11
InterNAP Network Services 0.0 $1.2M 180k 6.40
JAKKS Pacific 0.0 $537k 68k 7.96
Kadant (KAI) 0.0 $2.4M 59k 40.59
KapStone Paper and Packaging 0.0 $1.8M 79k 22.64
Kindred Healthcare 0.0 $3.7M 318k 11.73
Kulicke and Soffa Industries (KLIC) 0.0 $6.5M 554k 11.67
Loral Space & Communications 0.0 $771k 19k 40.71
Marvell Technology Group 0.0 $4.4M 494k 8.89
Maxwell Technologies 0.0 $3.1M 441k 7.04
Meritage Homes Corporation (MTH) 0.0 $3.6M 105k 33.98
Newpark Resources (NR) 0.0 $1.9M 358k 5.29
Newport Corporation 0.0 $3.0M 187k 15.87
Old National Ban (ONB) 0.0 $5.5M 411k 13.50
PetroQuest Energy 0.0 $56k 112k 0.50
PMC-Sierra 0.0 $1.2M 106k 11.62
RPC (RES) 0.0 $2.3M 192k 11.95
Rudolph Technologies 0.0 $2.5M 178k 14.24
Sanderson Farms 0.0 $4.6M 59k 77.54
Saia (SAIA) 0.0 $1.2M 53k 22.28
Select Comfort 0.0 $2.9M 135k 21.41
Ship Finance Intl 0.0 $2.5M 148k 16.57
Sigma Designs 0.0 $811k 129k 6.31
Sonic Automotive (SAH) 0.0 $1.5M 68k 22.55
Steel Dynamics (STLD) 0.0 $6.3M 354k 17.88
STMicroelectronics (STM) 0.0 $107k 16k 6.69
Syntel 0.0 $639k 14k 45.23
TICC Capital 0.0 $1.6M 263k 6.19
Telecom Italia S.p.A. (TIIAY) 0.0 $318k 25k 12.65
TeleCommunication Systems 0.0 $506k 102k 4.97
Tesco Corporation 0.0 $1.3M 183k 7.24
Triple-S Management 0.0 $6.1M 253k 23.91
Tutor Perini Corporation (TPC) 0.0 $439k 26k 16.99
VAALCO Energy (EGY) 0.0 $179k 112k 1.60
W&T Offshore (WTI) 0.0 $492k 213k 2.31
Wabash National Corporation (WNC) 0.0 $2.0M 167k 11.84
AEP Industries 0.0 $1.5M 19k 76.84
AeroVironment (AVAV) 0.0 $2.4M 82k 29.22
Agilysys (AGYS) 0.0 $796k 80k 9.99
Amedisys (AMED) 0.0 $11M 265k 40.00
Ampco-Pittsburgh (AP) 0.0 $161k 16k 10.28
Andersons (ANDE) 0.0 $2.7M 83k 32.18
AngioDynamics (ANGO) 0.0 $1.4M 118k 12.14
Banco Macro SA (BMA) 0.0 $657k 11k 58.11
Banco Santander-Chile (BSAC) 0.0 $1.0M 57k 17.64
Black Hills Corporation (BKH) 0.0 $6.5M 139k 46.96
Brookline Ban (BRKL) 0.0 $5.1M 442k 11.50
Calamos Asset Management 0.0 $1.1M 114k 9.68
Cash America International 0.0 $2.8M 92k 29.95
A.M. Castle & Co. 0.0 $125k 79k 1.59
Century Aluminum Company (CENX) 0.0 $1.3M 295k 4.42
China Biologic Products 0.0 $7.7M 54k 142.44
CIRCOR International 0.0 $1.3M 31k 42.09
Cliffs Natural Resources 0.0 $1.0M 653k 1.58
Cohu (COHU) 0.0 $2.0M 167k 12.06
Cross Country Healthcare (CCRN) 0.0 $4.2M 258k 16.39
Cypress Semiconductor Corporation 0.0 $12M 1.2M 9.81
E.W. Scripps Company (SSP) 0.0 $1.7M 88k 19.00
Electro Scientific Industries 0.0 $939k 181k 5.19
Perry Ellis International 0.0 $2.2M 121k 18.42
Exar Corporation 0.0 $1.3M 213k 6.13
Ez (EZPW) 0.0 $2.0M 400k 4.99
Gibraltar Industries (ROCK) 0.0 $3.7M 146k 25.44
Great Southern Ban (GSBC) 0.0 $3.0M 65k 45.25
Haverty Furniture Companies (HVT) 0.0 $1.7M 81k 21.45
Hecla Mining Company (HL) 0.0 $870k 460k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $9.6M 178k 53.60
Horsehead Holding 0.0 $100k 49k 2.06
Huntsman Corporation (HUN) 0.0 $2.3M 201k 11.36
Imation 0.0 $109k 79k 1.37
Ingram Micro 0.0 $7.8M 256k 30.42
Innospec (IOSP) 0.0 $6.1M 112k 54.19
International Bancshares Corporation (IBOC) 0.0 $2.1M 83k 25.70
iShares MSCI Japan Index 0.0 $4.3M 355k 12.12
Key Energy Services 0.0 $243k 507k 0.48
Kirkland's (KIRK) 0.0 $500k 35k 14.50
Korn/Ferry International (KFY) 0.0 $6.0M 180k 33.18
ManTech International Corporation 0.0 $7.1M 238k 29.63
MarineMax (HZO) 0.0 $910k 49k 18.42
Medifast (MED) 0.0 $2.3M 77k 30.39
Methode Electronics (MEI) 0.0 $5.8M 181k 31.84
Mizuho Financial (MFG) 0.0 $1.7M 430k 4.04
Myers Industries (MYE) 0.0 $1.0M 77k 13.32
China XD Plastics 0.0 $680k 154k 4.42
Neenah Paper 0.0 $6.7M 108k 62.43
Northwest Pipe Company (NWPX) 0.0 $2.4M 213k 11.19
Novatel Wireless 0.0 $71k 43k 1.67
On Assignment 0.0 $8.2M 182k 44.95
Oshkosh Corporation (OSK) 0.0 $8.4M 217k 38.94
Pennsylvania R.E.I.T. 0.0 $3.7M 169k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $5.1M 275k 18.41
Perficient (PRFT) 0.0 $3.2M 185k 17.12
Phi 0.0 $279k 17k 16.40
Prosperity Bancshares (PB) 0.0 $4.7M 96k 48.47
Reliance Steel & Aluminum (RS) 0.0 $5.5M 95k 58.05
Rex Energy Corporation 0.0 $203k 194k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $248k 306k 0.81
Silicon Graphics International 0.0 $250k 42k 5.90
Siliconware Precision Industries 0.0 $1.2M 151k 7.75
Spartan Motors 0.0 $168k 54k 3.11
Stillwater Mining Company 0.0 $2.5M 297k 8.57
Synaptics, Incorporated (SYNA) 0.0 $2.5M 31k 80.32
Telecom Argentina (TEO) 0.0 $1.0M 65k 16.07
TowneBank (TOWN) 0.0 $628k 30k 20.88
Tsakos Energy Navigation 0.0 $2.7M 335k 7.92
Universal Display Corporation (OLED) 0.0 $5.6M 103k 54.49
Universal Forest Products 0.0 $6.0M 88k 68.37
Virtusa Corporation 0.0 $9.5M 229k 41.34
World Wrestling Entertainment 0.0 $749k 42k 17.84
Xinyuan Real Estate 0.0 $320k 87k 3.69
Atlas Air Worldwide Holdings 0.0 $7.6M 185k 41.23
Asbury Automotive (ABG) 0.0 $9.1M 135k 67.57
Almost Family 0.0 $3.6M 94k 38.24
Alaska Communications Systems 0.0 $370k 211k 1.75
Albany Molecular Research 0.0 $3.1M 157k 19.85
American Railcar Industries 0.0 $310k 6.7k 46.26
Atlantic Tele-Network 0.0 $3.6M 47k 78.14
Atrion Corporation (ATRI) 0.0 $2.0M 5.2k 381.54
Air Transport Services (ATSG) 0.0 $2.7M 263k 10.08
Actuant Corporation 0.0 $5.0M 209k 23.97
Atwood Oceanics 0.0 $2.5M 238k 10.50
Armstrong World Industries (AWI) 0.0 $2.1M 46k 45.52
Bill Barrett Corporation 0.0 $861k 218k 3.95
Black Box Corporation 0.0 $1.1M 113k 9.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 152k 7.33
Banco de Chile (BCH) 0.0 $866k 15k 59.42
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 1.1M 10.32
Benchmark Electronics (BHE) 0.0 $5.9M 282k 20.91
Bio-Rad Laboratories (BIO) 0.0 $2.8M 20k 138.05
BioScrip 0.0 $349k 199k 1.75
Brady Corporation (BRC) 0.0 $11M 482k 22.98
Bristow 0.0 $3.4M 131k 25.88
China Automotive Systems (CAAS) 0.0 $269k 59k 4.59
Camden National Corporation (CAC) 0.0 $411k 9.3k 44.04
Commerce Bancshares (CBSH) 0.0 $6.5M 153k 42.33
Cabot Microelectronics Corporation 0.0 $6.8M 154k 44.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $985k 397k 2.48
Cedar Shopping Centers 0.0 $3.8M 544k 7.08
Cardinal Financial Corporation 0.0 $5.1M 222k 22.75
China Green Agriculture 0.0 $177k 116k 1.53
Celadon (CGIP) 0.0 $12M 1.2M 9.89
Chico's FAS 0.0 $9.8M 929k 10.55
Checkpoint Systems 0.0 $1.8M 282k 6.27
Mack-Cali Realty (VRE) 0.0 $11M 452k 23.45
Columbus McKinnon (CMCO) 0.0 $468k 25k 18.92
Comtech Telecomm (CMTL) 0.0 $2.3M 116k 20.09
Consolidated Communications Holdings (CNSL) 0.0 $6.6M 316k 20.95
Copa Holdings Sa-class A (CPA) 0.0 $737k 15k 48.29
CPFL Energia 0.0 $2.6M 354k 7.42
Comstock Resources 0.0 $381k 204k 1.87
CARBO Ceramics 0.0 $1.5M 88k 17.20
Cirrus Logic (CRUS) 0.0 $11M 355k 29.53
Carrizo Oil & Gas 0.0 $6.2M 210k 29.57
Canadian Solar (CSIQ) 0.0 $8.9M 306k 29.00
Clayton Williams Energy 0.0 $2.6M 87k 29.58
Daktronics (DAKT) 0.0 $1.8M 211k 8.72
Deutsche Bank Ag-registered (DB) 0.0 $11M 459k 24.18
NTT DoCoMo 0.0 $1.7M 82k 20.50
Dime Community Bancshares 0.0 $4.9M 281k 17.49
Delhaize 0.0 $243k 10k 24.31
Digi International (DGII) 0.0 $2.0M 175k 11.54
Diodes Incorporated (DIOD) 0.0 $4.3M 186k 22.98
Delek US Holdings 0.0 $3.5M 142k 24.91
Dorman Products (DORM) 0.0 $5.1M 107k 47.42
Dcp Midstream Partners 0.0 $4.8M 195k 24.67
DreamWorks Animation SKG 0.0 $2.0M 77k 25.77
El Paso Electric Company 0.0 $8.3M 217k 38.49
Enbridge Energy Partners 0.0 $290k 13k 23.07
E-House 0.0 $1.3M 203k 6.30
Electro Rent Corporation 0.0 $250k 27k 9.20
Empresa Nacional de Electricidad 0.0 $978k 26k 37.01
EPIQ Systems 0.0 $2.1M 157k 13.07
Energy Recovery (ERII) 0.0 $9.9M 1.4M 7.07
FARO Technologies (FARO) 0.0 $2.3M 77k 29.52
First Community Bancshares (FCBC) 0.0 $435k 23k 18.64
Flushing Financial Corporation (FFIC) 0.0 $1.4M 63k 21.65
First Financial Bankshares (FFIN) 0.0 $6.7M 223k 30.17
FMC Corporation (FMC) 0.0 $12M 315k 38.76
First Niagara Financial 0.0 $11M 975k 10.83
Finisar Corporation 0.0 $5.3M 368k 14.54
Forestar 0.0 $1.2M 109k 10.94
Fred's 0.0 $1.8M 111k 16.37
Fuel Systems Solutions 0.0 $254k 52k 4.89
Fulton Financial (FULT) 0.0 $2.3M 179k 12.98
Greatbatch 0.0 $5.8M 110k 52.50
Genesis Energy (GEL) 0.0 $307k 8.8k 34.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $401k 101k 3.96
Group 1 Automotive (GPI) 0.0 $4.5M 60k 75.85
Gulfport Energy Corporation 0.0 $1.4M 56k 24.57
Gorman-Rupp Company (GRC) 0.0 $2.0M 75k 26.72
H&E Equipment Services (HEES) 0.0 $1.0M 58k 17.48
HEICO Corporation (HEI) 0.0 $6.0M 111k 54.36
hhgregg (HGGG) 0.0 $544k 149k 3.66
Hibbett Sports (HIBB) 0.0 $2.5M 82k 30.25
Hill International 0.0 $411k 106k 3.88
Harmonic (HLIT) 0.0 $2.8M 679k 4.19
HNI Corporation (HNI) 0.0 $3.9M 107k 36.07
Hornbeck Offshore Services 0.0 $1.9M 189k 9.94
Heidrick & Struggles International (HSII) 0.0 $2.0M 75k 27.23
Hutchinson Technology Incorporated 0.0 $226k 63k 3.58
Healthways 0.0 $1.8M 137k 12.87
Houston Wire & Cable Company 0.0 $154k 29k 5.29
Iconix Brand 0.0 $1.1M 161k 7.02
Infinity Property and Casualty 0.0 $3.8M 47k 80.92
IPG Photonics Corporation (IPGP) 0.0 $5.4M 61k 89.17
Innophos Holdings 0.0 $1.7M 59k 29.00
IXYS Corporation 0.0 $412k 33k 12.58
Jabil Circuit (JBL) 0.0 $5.8M 250k 23.28
John Bean Technologies Corporation (JBT) 0.0 $2.1M 43k 49.84
J&J Snack Foods (JJSF) 0.0 $12M 100k 116.70
Koppers Holdings (KOP) 0.0 $1.3M 71k 18.25
Kronos Worldwide (KRO) 0.0 $269k 48k 5.63
Layne Christensen Company 0.0 $2.5M 475k 5.26
Landauer 0.0 $1.5M 45k 32.93
Alliant Energy Corporation (LNT) 0.0 $11M 169k 62.37
LivePerson (LPSN) 0.0 $1.7M 249k 6.75
LSB Industries (LXU) 0.0 $469k 65k 7.25
Multi-Fineline Electronix 0.0 $3.3M 161k 20.68
MGE Energy (MGEE) 0.0 $1.8M 38k 46.41
M/I Homes (MHO) 0.0 $3.0M 135k 21.92
Moog (MOG.A) 0.0 $8.0M 132k 60.58
Morningstar (MORN) 0.0 $836k 10k 80.41
Medical Properties Trust (MPW) 0.0 $11M 975k 11.51
MTS Systems Corporation 0.0 $5.6M 88k 63.44
Navigators 0.0 $5.5M 65k 85.80
Nci 0.0 $558k 41k 13.66
Targa Resources Partners 0.0 $1.4M 82k 16.53
New Jersey Resources Corporation (NJR) 0.0 $7.8M 240k 32.63
Nomura Holdings (NMR) 0.0 $695k 125k 5.55
Northern Oil & Gas 0.0 $824k 213k 3.86
EnPro Industries (NPO) 0.0 $1.5M 35k 43.83
Northwest Bancshares (NWBI) 0.0 $12M 890k 13.39
Oge Energy Corp (OGE) 0.0 $6.3M 240k 26.16
Oceaneering International (OII) 0.0 $7.1M 187k 37.84
Oil States International (OIS) 0.0 $5.8M 212k 27.62
Oneok Partners 0.0 $3.2M 106k 30.13
Omnicell (OMCL) 0.0 $4.0M 130k 31.08
OSI Systems (OSIS) 0.0 $11M 123k 91.46
Oxford Industries (OXM) 0.0 $2.5M 39k 63.80
Plains All American Pipeline (PAA) 0.0 $4.5M 193k 23.10
VeriFone Systems 0.0 $2.1M 76k 28.02
Pegasystems (PEGA) 0.0 $3.5M 128k 27.50
Piper Jaffray Companies (PIPR) 0.0 $1.8M 46k 40.40
Parker Drilling Company 0.0 $1.0M 561k 1.82
Park Electrochemical 0.0 $1.8M 119k 15.06
Preformed Line Products Company (PLPC) 0.0 $219k 5.2k 42.19
Plexus (PLXS) 0.0 $6.4M 184k 34.92
Post Properties 0.0 $4.9M 83k 59.18
Park National Corporation (PRK) 0.0 $2.3M 26k 90.46
Quidel Corporation 0.0 $263k 12k 21.19
Qiagen 0.0 $1.2M 45k 26.32
Raven Industries 0.0 $1.1M 70k 15.60
Rubicon Technology 0.0 $62k 55k 1.13
Dr. Reddy's Laboratories (RDY) 0.0 $3.2M 68k 46.29
Resolute Energy 0.0 $534k 614k 0.87
Royal Gold (RGLD) 0.0 $2.3M 62k 36.45
Raymond James Financial (RJF) 0.0 $5.3M 91k 58.33
Renasant (RNST) 0.0 $1.2M 34k 34.42
Rogers Corporation (ROG) 0.0 $4.6M 89k 51.50
Ramco-Gershenson Properties Trust 0.0 $5.5M 334k 16.61
Rush Enterprises (RUSHA) 0.0 $1.4M 62k 21.89
Boston Beer Company (SAM) 0.0 $536k 2.7k 202.04
Sally Beauty Holdings (SBH) 0.0 $5.9M 212k 27.85
Southside Bancshares (SBSI) 0.0 $1.5M 62k 24.02
Stepan Company (SCL) 0.0 $2.8M 57k 49.76
ScanSource (SCSC) 0.0 $5.5M 171k 32.22
Stone Energy Corporation 0.0 $2.1M 495k 4.33
A. Schulman 0.0 $2.0M 66k 30.63
ShoreTel 0.0 $283k 32k 8.85
Selective Insurance (SIGI) 0.0 $8.3M 249k 33.45
South Jersey Industries 0.0 $7.6M 323k 23.51
Super Micro Computer (SMCI) 0.0 $5.4M 221k 24.51
Stein Mart 0.0 $739k 110k 6.73
Semtech Corporation (SMTC) 0.0 $5.4M 286k 18.92
Synchronoss Technologies 0.0 $6.0M 172k 35.23
Sun Hydraulics Corporation 0.0 $370k 12k 31.74
SPX Corporation 0.0 $1.2M 122k 9.55
Seaspan Corp 0.0 $1.2M 78k 15.81
Banco Santander (SAN) 0.0 $1.7M 345k 4.87
Questar Corporation 0.0 $3.0M 153k 19.60
Superior Industries International (SUP) 0.0 $2.4M 130k 18.18
TASER International 0.0 $3.7M 212k 17.29
Teleflex Incorporated (TFX) 0.0 $4.6M 35k 132.47
Tredegar Corporation (TG) 0.0 $527k 39k 13.63
Trinity Industries (TRN) 0.0 $2.0M 82k 24.06
TTM Technologies (TTMI) 0.0 $2.9M 444k 6.51
Ternium (TX) 0.0 $1.4M 113k 12.43
Monotype Imaging Holdings 0.0 $3.9M 164k 23.64
USANA Health Sciences (USNA) 0.0 $11M 88k 126.87
Unitil Corporation (UTL) 0.0 $1.3M 36k 35.88
Universal Insurance Holdings (UVE) 0.0 $6.1M 261k 23.23
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 316k 9.31
Vanguard Natural Resources 0.0 $1.5M 519k 2.98
Walter Investment Management 0.0 $1.5M 108k 14.22
Werner Enterprises (WERN) 0.0 $1.6M 68k 23.39
Wausau Paper 0.0 $830k 81k 10.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 58k 59.85
AK Steel Holding Corporation 0.0 $528k 236k 2.24
Alon USA Energy 0.0 $8.8M 591k 14.84
Applied Micro Circuits Corporation 0.0 $288k 45k 6.37
Amerisafe (AMSF) 0.0 $3.5M 70k 50.89
Anworth Mortgage Asset Corporation 0.0 $5.7M 1.3M 4.40
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.1M 131k 8.36
ARM Holdings 0.0 $2.2M 49k 45.25
Advanced Semiconductor Engineering 0.0 $2.3M 399k 5.67
athenahealth 0.0 $1.0M 6.3k 161.04
Bank Mutual Corporation 0.0 $2.0M 244k 8.10
Dynamic Materials Corporation 0.0 $115k 17k 6.97
Chicago Bridge & Iron Company 0.0 $3.0M 76k 39.21
Cbiz (CBZ) 0.0 $2.2M 223k 9.86
China Telecom Corporation 0.0 $2.6M 56k 46.46
China Uni 0.0 $2.7M 220k 12.06
Citizens (CIA) 0.0 $321k 43k 7.42
Capstead Mortgage Corporation 0.0 $6.9M 788k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 27k 56.79
Capella Education Company 0.0 $11M 230k 46.21
Computer Programs & Systems (TBRG) 0.0 $2.2M 44k 49.75
Cree 0.0 $7.6M 286k 26.66
CRH 0.0 $566k 20k 28.84
CenterState Banks 0.0 $1.9M 121k 15.65
Calavo Growers (CVGW) 0.0 $2.1M 43k 49.00
California Water Service (CWT) 0.0 $12M 535k 23.21
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 37k 47.19
Diamond Foods 0.0 $8.2M 212k 38.55
Diana Shipping (DSX) 0.0 $784k 180k 4.35
Energy Transfer Partners 0.0 $5.9M 175k 33.73
First Cash Financial Services 0.0 $2.0M 54k 37.42
Finish Line 0.0 $2.1M 117k 18.08
F.N.B. Corporation (FNB) 0.0 $5.8M 441k 13.22
FormFactor (FORM) 0.0 $394k 44k 9.01
Frontline Limited Usd2.5 0.0 $1.6M 532k 2.99
Five Star Quality Care 0.0 $842k 265k 3.18
Greenhill & Co 0.0 $7.5M 261k 28.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6M 233k 28.30
P.H. Glatfelter Company 0.0 $2.8M 148k 18.98
Randgold Resources 0.0 $10M 166k 61.93
Genesee & Wyoming 0.0 $1.6M 31k 54.00
Empresas ICA SA 0.0 $51k 66k 0.77
Ida (IDA) 0.0 $4.9M 72k 68.27
ING Groep (ING) 0.0 $4.5M 331k 13.46
World Fuel Services Corporation (WKC) 0.0 $2.8M 72k 38.34
Knoll 0.0 $795k 42k 18.80
China Life Insurance Company 0.0 $5.1M 321k 15.99
Cheniere Energy (LNG) 0.0 $5.0M 134k 37.42
Lululemon Athletica (LULU) 0.0 $2.4M 45k 52.48
MFA Mortgage Investments 0.0 $8.8M 1.3M 6.59
MGM Resorts International. (MGM) 0.0 $3.8M 170k 22.68
MannKind Corporation 0.0 $7.9M 5.5M 1.45
Monro Muffler Brake (MNRO) 0.0 $7.1M 110k 64.86
Molina Healthcare (MOH) 0.0 $9.7M 162k 60.16
Marten Transport (MRTN) 0.0 $697k 39k 17.71
National Grid 0.0 $1.3M 19k 69.53
NetScout Systems (NTCT) 0.0 $977k 32k 30.69
OmniVision Technologies 0.0 $1.8M 62k 29.01
Pan American Silver Corp Can (PAAS) 0.0 $277k 43k 6.43
Pacific Continental Corporation 0.0 $379k 26k 14.88
Provident Financial Services (PFS) 0.0 $5.4M 263k 20.35
Progenics Pharmaceuticals 0.0 $2.1M 337k 6.13
Children's Place Retail Stores (PLCE) 0.0 $3.0M 54k 55.20
QLogic Corporation 0.0 $6.0M 488k 12.20
Republic Airways Holdings 0.0 $507k 129k 3.93
Shenandoah Telecommunications Company (SHEN) 0.0 $3.1M 72k 43.05
Silver Standard Res 0.0 $133k 24k 5.44
Sunoco Logistics Partners 0.0 $518k 20k 25.70
TriCo Bancshares (TCBK) 0.0 $919k 34k 27.44
TFS Financial Corporation (TFSL) 0.0 $1.0M 54k 18.84
First Financial Corporation (THFF) 0.0 $782k 23k 33.98
TiVo 0.0 $1.7M 198k 8.72
Tompkins Financial Corporation (TMP) 0.0 $2.8M 50k 57.42
Tennant Company (TNC) 0.0 $2.4M 43k 56.60
Trustmark Corporation (TRMK) 0.0 $7.1M 309k 23.04
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 46k 48.87
United Microelectronics (UMC) 0.0 $1.2M 662k 1.88
VASCO Data Security International 0.0 $5.7M 338k 16.73
Washington Federal (WAFD) 0.0 $3.1M 129k 24.00
Westmoreland Coal Company 0.0 $104k 18k 5.87
Worthington Industries (WOR) 0.0 $3.5M 110k 31.58
United States Steel Corporation (X) 0.0 $1.7M 213k 7.90
Aaon (AAON) 0.0 $1.1M 47k 23.21
Advisory Board Company 0.0 $7.1M 142k 49.61
Aceto Corporation 0.0 $3.8M 142k 26.98
Agree Realty Corporation (ADC) 0.0 $2.8M 85k 33.46
Aar (AIR) 0.0 $3.8M 143k 26.29
Applied Industrial Technologies (AIT) 0.0 $4.1M 102k 40.47
Allete (ALE) 0.0 $11M 216k 50.14
Alamo (ALG) 0.0 $1.4M 28k 51.85
Access National Corporation 0.0 $981k 48k 20.45
Arena Pharmaceuticals 0.0 $65k 34k 1.90
Associated Banc- (ASB) 0.0 $6.3M 333k 18.82
American Science & Engineering 0.0 $985k 24k 41.37
Astec Industries (ASTE) 0.0 $1.3M 32k 40.71
BancFirst Corporation (BANF) 0.0 $708k 12k 58.77
Basic Energy Services 0.0 $700k 261k 2.68
bebe stores 0.0 $139k 244k 0.57
BankFinancial Corporation (BFIN) 0.0 $284k 22k 12.65
Saul Centers (BFS) 0.0 $2.3M 45k 51.79
Berkshire Hills Ban (BHLB) 0.0 $1.2M 40k 29.10
Bob Evans Farms 0.0 $3.2M 83k 38.53
Buffalo Wild Wings 0.0 $6.6M 42k 159.64
Calgon Carbon Corporation 0.0 $9.7M 561k 17.25
Clear Channel Outdoor Holdings 0.0 $876k 157k 5.58
Compania Cervecerias Unidas (CCU) 0.0 $198k 9.3k 21.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $490k 182k 2.69
Ceva (CEVA) 0.0 $2.8M 119k 23.36
City Holding Company (CHCO) 0.0 $3.4M 75k 44.78
Chemical Financial Corporation 0.0 $1.6M 47k 34.28
Bancolombia (CIB) 0.0 $11M 425k 26.00
Clarcor 0.0 $2.6M 52k 49.68
Cleco Corporation 0.0 $2.4M 46k 51.93
CONMED Corporation (CNMD) 0.0 $4.5M 103k 44.05
Callon Pete Co Del Com Stk 0.0 $3.9M 471k 8.34
CRA International (CRAI) 0.0 $875k 47k 18.64
Crawford & Company (CRD.B) 0.0 $130k 24k 5.33
CorVel Corporation (CRVL) 0.0 $2.0M 47k 43.92
CryoLife (AORT) 0.0 $1.1M 102k 10.78
CSS Industries 0.0 $866k 31k 28.41
Community Trust Ban (CTBI) 0.0 $1.0M 30k 34.94
Carnival (CUK) 0.0 $358k 6.3k 56.74
DSP 0.0 $1.8M 189k 9.45
Ennis (EBF) 0.0 $6.1M 316k 19.25
Nic 0.0 $6.2M 313k 19.68
Ensign (ENSG) 0.0 $6.4M 282k 22.60
Esterline Technologies Corporation 0.0 $3.4M 42k 80.88
Exponent (EXPO) 0.0 $2.7M 54k 49.94
First Commonwealth Financial (FCF) 0.0 $2.5M 279k 9.07
Comfort Systems USA (FIX) 0.0 $5.6M 198k 28.42
FirstMerit Corporation 0.0 $5.0M 267k 18.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.6M 158k 41.84
Forrester Research (FORR) 0.0 $3.1M 109k 28.06
H.B. Fuller Company (FUL) 0.0 $4.1M 109k 37.68
Winthrop Realty Trust 0.0 $492k 38k 12.98
Geron Corporation (GERN) 0.0 $12M 2.5M 4.84
Hallmark Financial Services 0.0 $270k 23k 11.69
Healthcare Services (HCSG) 0.0 $8.0M 236k 33.77
Huaneng Power International 0.0 $1.9M 55k 34.28
Headwaters Incorporated 0.0 $9.6M 571k 16.87
Integra LifeSciences Holdings (IART) 0.0 $7.6M 112k 67.78
ICF International (ICFI) 0.0 $750k 21k 35.54
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 69k 112.77
ImmunoGen 0.0 $12M 845k 13.57
Immersion Corporation (IMMR) 0.0 $216k 19k 11.67
Independent Bank (INDB) 0.0 $3.8M 79k 47.81
Inter Parfums (IPAR) 0.0 $1.8M 75k 23.82
Investors Real Estate Trust 0.0 $3.8M 547k 6.95
ORIX Corporation (IX) 0.0 $5.9M 84k 70.25
Kaman Corporation 0.0 $5.0M 122k 41.16
Korea Electric Power Corporation (KEP) 0.0 $2.0M 93k 21.17
Lions Gate Entertainment 0.0 $8.9M 274k 32.39
LHC 0.0 $9.9M 218k 45.29
Luminex Corporation 0.0 $3.6M 169k 21.37
Landec Corporation (LFCR) 0.0 $395k 33k 11.83
Liquidity Services (LQDT) 0.0 $1.3M 202k 6.50
Luby's 0.0 $51k 11k 4.46
Marcus Corporation (MCS) 0.0 $1.0M 53k 18.97
McDermott International 0.0 $6.3M 1.9M 3.35
Merit Medical Systems (MMSI) 0.0 $5.6M 299k 18.59
Movado (MOV) 0.0 $1.7M 68k 25.72
Matrix Service Company (MTRX) 0.0 $3.9M 188k 20.55
MasTec (MTZ) 0.0 $1.5M 86k 17.53
NBT Ban (NBTB) 0.0 $4.5M 163k 27.46
National Fuel Gas (NFG) 0.0 $12M 274k 42.31
Natural Gas Services (NGS) 0.0 $396k 18k 22.32
Nidec Corporation (NJDCY) 0.0 $709k 39k 18.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $619k 354k 1.75
National Penn Bancshares 0.0 $3.8M 310k 12.33
NorthWestern Corporation (NWE) 0.0 $11M 201k 54.63
New York & Company 0.0 $252k 110k 2.29
Corporate Office Properties Trust (CDP) 0.0 $7.2M 331k 21.64
Owens & Minor (OMI) 0.0 $5.1M 141k 36.17
Ormat Technologies (ORA) 0.0 $10M 277k 36.67
Orbotech Ltd Com Stk 0.0 $1.1M 52k 22.13
Otter Tail Corporation (OTTR) 0.0 $1.4M 52k 26.64
Peoples Ban (PEBO) 0.0 $411k 22k 18.85
Powell Industries (POWL) 0.0 $958k 37k 26.02
PRGX Global 0.0 $165k 44k 3.73
PS Business Parks 0.0 $11M 120k 87.52
PriceSmart (PSMT) 0.0 $1.8M 21k 82.99
Quality Systems 0.0 $6.5M 404k 16.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $686k 26k 26.43
Revlon 0.0 $334k 12k 27.84
Rigel Pharmaceuticals 0.0 $282k 93k 3.03
Rambus (RMBS) 0.0 $7.8M 665k 11.74
RBC Bearings Incorporated (RBC) 0.0 $1.0M 16k 64.62
Rofin-Sinar Technologies 0.0 $4.1M 154k 26.78
Seaboard Corporation (SEB) 0.0 $6.9M 2.4k 2892.31
SJW (SJW) 0.0 $2.9M 99k 29.66
Tanger Factory Outlet Centers (SKT) 0.0 $11M 348k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $5.3M 81k 64.50
Sequenom 0.0 $34k 21k 1.65
1st Source Corporation (SRCE) 0.0 $968k 31k 30.87
Stoneridge (SRI) 0.0 $2.0M 136k 14.79
S&T Ban (STBA) 0.0 $4.4M 143k 30.83
State Auto Financial 0.0 $488k 24k 20.60
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 76k 42.00
Standex Int'l (SXI) 0.0 $2.1M 25k 83.17
TAL International 0.0 $840k 53k 15.90
Transglobe Energy Corp 0.0 $7.8M 4.3M 1.80
Speedway Motorsports 0.0 $933k 45k 20.72
TrustCo Bank Corp NY 0.0 $5.5M 871k 6.35
Urstadt Biddle Properties 0.0 $2.4M 126k 19.33
UMB Financial Corporation (UMBF) 0.0 $5.2M 112k 46.55
UniFirst Corporation (UNF) 0.0 $4.5M 43k 104.20
Vascular Solutions 0.0 $3.9M 114k 34.39
Veeco Instruments (VECO) 0.0 $6.1M 297k 20.55
Vicor Corporation (VICR) 0.0 $101k 11k 9.12
Village Super Market (VLGEA) 0.0 $400k 15k 26.33
VMware 0.0 $4.7M 83k 56.53
VSE Corporation (VSEC) 0.0 $605k 9.7k 62.20
Viad (VVI) 0.0 $1.4M 50k 28.24
Vivus 0.0 $19k 19k 1.01
Washington Trust Ban (WASH) 0.0 $1.4M 35k 39.50
WD-40 Company (WDFC) 0.0 $7.9M 78k 101.45
Wilshire Ban 0.0 $3.5M 301k 11.55
Encore Wire Corporation (WIRE) 0.0 $1.4M 39k 37.08
Wipro (WIT) 0.0 $2.2M 183k 11.93
Westlake Chemical Corporation (WLK) 0.0 $4.3M 80k 54.27
Weis Markets (WMK) 0.0 $8.3M 188k 44.30
WesBan (WSBC) 0.0 $1.3M 44k 30.01
West Bancorporation (WTBA) 0.0 $1.3M 64k 19.74
Ixia 0.0 $4.0M 319k 12.41
Olympic Steel (ZEUS) 0.0 $584k 51k 11.55
Zumiez (ZUMZ) 0.0 $1.0M 69k 15.11
Federal Agricultural Mortgage (AGM) 0.0 $722k 23k 31.56
Anixter International 0.0 $7.6M 126k 60.26
AZZ Incorporated (AZZ) 0.0 $2.1M 37k 55.58
Natus Medical 0.0 $11M 223k 48.05
Cass Information Systems (CASS) 0.0 $325k 6.3k 51.47
Carmike Cinemas 0.0 $556k 24k 22.95
Town Sports International Holdings 0.0 $79k 66k 1.19
Conn's (CONNQ) 0.0 $792k 34k 23.46
Computer Task 0.0 $164k 25k 6.62
Citi Trends (CTRN) 0.0 $412k 19k 21.24
Commercial Vehicle (CVGI) 0.0 $344k 126k 2.74
Cynosure 0.0 $3.9M 87k 44.67
Ducommun Incorporated (DCO) 0.0 $1.4M 86k 16.23
DTS 0.0 $1.8M 78k 22.58
Enersis 0.0 $2.9M 239k 12.15
EnerNOC 0.0 $998k 260k 3.84
Furmanite Corporation 0.0 $360k 54k 6.66
Flotek Industries 0.0 $1.7M 149k 11.44
German American Ban (GABC) 0.0 $370k 11k 33.32
Goodrich Petroleum Corporation 0.0 $25k 96k 0.26
GP Strategies Corporation 0.0 $823k 32k 25.48
Globalstar (GSAT) 0.0 $20k 14k 1.44
Hackett (HCKT) 0.0 $6.0M 375k 16.07
Insteel Industries (IIIN) 0.0 $331k 16k 20.89
Lakeland Ban 0.0 $923k 78k 11.78
Lydall 0.0 $903k 26k 35.48
LeapFrog Enterprises 0.0 $199k 280k 0.71
Lattice Semiconductor (LSCC) 0.0 $604k 93k 6.47
Magellan Midstream Partners 0.0 $2.0M 29k 67.91
Mattson Technology 0.0 $178k 50k 3.53
Nautilus (BFXXQ) 0.0 $1.1M 67k 16.73
NetGear (NTGR) 0.0 $12M 279k 42.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $532k 43k 12.42
OceanFirst Financial (OCFC) 0.0 $339k 17k 20.06
Orthofix International Nv Com Stk 0.0 $850k 22k 39.20
Omega Protein Corporation 0.0 $5.2M 236k 22.20
OraSure Technologies (OSUR) 0.0 $158k 25k 6.45
PC Connection (CNXN) 0.0 $366k 16k 22.61
Southern Copper Corporation (SCCO) 0.0 $2.4M 93k 26.08
Park-Ohio Holdings (PKOH) 0.0 $402k 11k 36.80
PNM Resources (TXNM) 0.0 $3.3M 109k 30.61
Providence Service Corporation 0.0 $4.7M 100k 46.92
Sandy Spring Ban (SASR) 0.0 $945k 35k 26.96
SurModics (SRDX) 0.0 $1.3M 65k 20.27
Smith & Wesson Holding Corporation 0.0 $1.3M 58k 21.99
Triumph (TGI) 0.0 $5.5M 137k 40.09
Trimas Corporation (TRS) 0.0 $993k 53k 18.65
United Natural Foods (UNFI) 0.0 $467k 12k 40.00
U.S. Physical Therapy (USPH) 0.0 $2.7M 50k 53.68
Wey (WEYS) 0.0 $221k 8.3k 26.78
Abaxis 0.0 $4.4M 79k 55.68
Abraxas Petroleum 0.0 $67k 63k 1.06
Arbor Realty Trust (ABR) 0.0 $732k 103k 7.14
Alcatel-Lucent 0.0 $260k 68k 3.84
Barrett Business Services (BBSI) 0.0 $418k 9.6k 43.58
Builders FirstSource (BLDR) 0.0 $2.8M 251k 11.08
Callidus Software 0.0 $5.3M 288k 18.57
Casella Waste Systems (CWST) 0.0 $459k 77k 5.98
Erie Indemnity Company (ERIE) 0.0 $9.6M 100k 95.64
ExlService Holdings (EXLS) 0.0 $7.0M 156k 44.92
Golar Lng (GLNG) 0.0 $1.2M 79k 15.46
Hardinge 0.0 $245k 26k 9.33
Mitcham Industries 0.0 $191k 64k 3.01
Monmouth R.E. Inv 0.0 $3.4M 321k 10.46
Middlesex Water Company (MSEX) 0.0 $2.4M 89k 26.54
MainSource Financial 0.0 $1.4M 60k 22.87
National Interstate Corporation 0.0 $310k 12k 26.67
Neogen Corporation (NEOG) 0.0 $12M 206k 56.52
NN (NNBR) 0.0 $163k 10k 15.96
Potlatch Corporation (PCH) 0.0 $3.0M 98k 30.28
PowerSecure International 0.0 $4.8M 317k 15.09
Rex American Resources (REX) 0.0 $6.4M 119k 54.06
RTI Biologics 0.0 $219k 55k 3.97
Standard Motor Products (SMP) 0.0 $1.9M 51k 38.02
Warren Resources 0.0 $67k 318k 0.21
Zix Corporation 0.0 $584k 115k 5.08
Braskem SA (BAK) 0.0 $866k 64k 13.54
Brink's Company (BCO) 0.0 $1.7M 59k 28.66
Cavco Industries (CVCO) 0.0 $2.3M 27k 83.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.9M 228k 12.67
Extreme Networks (EXTR) 0.0 $2.4M 577k 4.08
Flamel Technologies 0.0 $5.4M 445k 12.21
First Merchants Corporation (FRME) 0.0 $4.6M 180k 25.42
Greenbrier Companies (GBX) 0.0 $1.2M 37k 32.63
Global Partners (GLP) 0.0 $481k 27k 17.56
Getty Realty (GTY) 0.0 $3.4M 198k 17.15
KongZhong Corporation 0.0 $505k 67k 7.51
Quaker Chemical Corporation (KWR) 0.0 $3.5M 45k 77.25
Ladenburg Thalmann Financial Services 0.0 $153k 55k 2.77
Mercer International (MERC) 0.0 $1.6M 176k 9.05
Marlin Business Services 0.0 $177k 11k 16.10
PetMed Express (PETS) 0.0 $2.0M 121k 16.46
Ruth's Hospitality 0.0 $1.5M 97k 15.92
Senior Housing Properties Trust 0.0 $8.5M 569k 14.87
Sinovac Biotech (SVA) 0.0 $610k 107k 5.72
Trina Solar 0.0 $7.1M 643k 11.04
Meridian Bioscience 0.0 $3.6M 177k 20.52
Bel Fuse (BELFB) 0.0 $877k 51k 17.28
Capital Senior Living Corporation 0.0 $6.7M 323k 20.86
Carriage Services (CSV) 0.0 $413k 17k 24.13
Deltic Timber Corporation 0.0 $1.6M 29k 56.77
iShares Gold Trust 0.0 $7.1M 690k 10.23
L.B. Foster Company (FSTR) 0.0 $159k 12k 13.65
LSI Industries (LYTS) 0.0 $419k 34k 12.19
National Health Investors (NHI) 0.0 $11M 176k 60.87
National Instruments 0.0 $1.8M 63k 28.69
Prospect Capital Corporation (PSEC) 0.0 $6.8M 967k 7.02
WebMD Health 0.0 $8.8M 182k 48.18
Bon-Ton Stores (BONTQ) 0.0 $291k 139k 2.10
Enterprise Financial Services (EFSC) 0.0 $1.2M 41k 28.18
LMI Aerospace 0.0 $176k 18k 10.06
Universal Stainless & Alloy Products (USAP) 0.0 $114k 12k 9.27
Axcelis Technologies 0.0 $344k 133k 2.59
Navistar International Corporation 0.0 $551k 62k 8.83
CalAmp 0.0 $3.9M 196k 19.93
Cherokee 0.0 $963k 56k 17.24
Nanometrics Incorporated 0.0 $1.6M 108k 15.14
Southwest Ban 0.0 $1.5M 85k 17.48
United Community Financial 0.0 $719k 122k 5.90
WSFS Financial Corporation (WSFS) 0.0 $1.1M 35k 32.36
Accuray Incorporated (ARAY) 0.0 $164k 24k 6.75
Anika Therapeutics (ANIK) 0.0 $2.0M 52k 38.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 106k 17.23
Approach Resources 0.0 $210k 115k 1.82
BofI Holding 0.0 $8.0M 379k 21.05
CNB Financial Corporation (CCNE) 0.0 $231k 13k 18.04
Cambium Learning 0.0 $1.5M 312k 4.85
Central Garden & Pet (CENTA) 0.0 $4.0M 295k 13.60
Clearwater Paper (CLW) 0.0 $2.9M 64k 45.26
Colony Financial 0.0 $2.1M 106k 19.48
Columbia Banking System (COLB) 0.0 $5.7M 181k 31.52
CoreLogic 0.0 $1.3M 40k 33.59
Cowen 0.0 $324k 85k 3.83
Diamond Hill Investment (DHIL) 0.0 $2.2M 12k 189.01
Dixie (DXYN) 0.0 $129k 25k 5.22
Eldorado Gold Corp 0.0 $10M 3.4M 2.97
ePlus (PLUS) 0.0 $9.8M 106k 92.86
FEI Company 0.0 $1.4M 18k 79.82
First American Financial (FAF) 0.0 $2.6M 73k 35.79
Flexsteel Industries (FLXS) 0.0 $574k 13k 44.18
Harvard Bioscience (HBIO) 0.0 $56k 16k 3.46
Hawkins (HWKN) 0.0 $570k 16k 35.75
Iamgold Corp (IAG) 0.0 $419k 295k 1.42
Intrepid Potash 0.0 $324k 111k 2.91
KVH Industries (KVHI) 0.0 $145k 15k 9.43
K12 0.0 $3.1M 349k 8.80
Lawson Products (DSGR) 0.0 $1.7M 72k 23.35
Limelight Networks 0.0 $135k 92k 1.46
M.D.C. Holdings 0.0 $1.5M 57k 25.54
Myr (MYRG) 0.0 $1.0M 51k 20.61
Mednax (MD) 0.0 $11M 154k 71.61
Miller Industries (MLR) 0.0 $442k 20k 21.78
NCI Building Systems 0.0 $221k 18k 12.40
National Bankshares (NKSH) 0.0 $293k 8.2k 35.58
New Gold Inc Cda (NGD) 0.0 $9.9M 4.3M 2.32
North Amern Energy Partners 0.0 $6.0M 3.5M 1.73
Nutraceutical Int'l 0.0 $349k 14k 25.85
Oil-Dri Corporation of America (ODC) 0.0 $249k 6.8k 36.77
1-800-flowers (FLWS) 0.0 $355k 49k 7.28
Oppenheimer Holdings (OPY) 0.0 $480k 28k 17.39
Orchids Paper Products Company 0.0 $267k 8.6k 30.97
Orion Energy Systems (OESX) 0.0 $560k 258k 2.17
PGT 0.0 $602k 53k 11.39
Panhandle Oil and Gas 0.0 $1.2M 76k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $287k 14k 20.59
Quanex Building Products Corporation (NX) 0.0 $1.2M 60k 20.85
SM Energy (SM) 0.0 $3.8M 191k 20.00
Seneca Foods Corporation (SENEA) 0.0 $2.2M 75k 28.97
TESSCO Technologies 0.0 $215k 11k 19.50
TeleNav 0.0 $177k 31k 5.71
Towers Watson & Co 0.0 $1.5M 12k 127.75
Ultra Clean Holdings (UCTT) 0.0 $552k 108k 5.12
Unit Corporation 0.0 $1.9M 160k 11.90
US Ecology 0.0 $2.2M 60k 36.44
Westwood Holdings (WHG) 0.0 $310k 6.0k 52.03
Willbros 0.0 $452k 168k 2.69
Cosan Ltd shs a 0.0 $1.0M 289k 3.63
Hollysys Automation Technolo (HOLI) 0.0 $10M 451k 22.18
Stealthgas (GASS) 0.0 $260k 76k 3.43
Bassett Furniture Industries (BSET) 0.0 $1.7M 69k 25.08
Blackrock Kelso Capital 0.0 $2.4M 252k 9.56
Heritage Financial Corporation (HFWA) 0.0 $451k 24k 18.84
Johnson Outdoors (JOUT) 0.0 $208k 9.5k 21.93
Lionbridge Technologies 0.0 $373k 76k 4.90
Twin Disc, Incorporated (TWIN) 0.0 $168k 16k 10.52
USA Truck 0.0 $1.1M 61k 17.44
Cu (CULP) 0.0 $1.4M 55k 25.47
First Defiance Financial 0.0 $3.5M 94k 37.80
Multi-Color Corporation 0.0 $3.3M 56k 59.80
Northrim Ban (NRIM) 0.0 $508k 19k 26.55
Rosetta Stone 0.0 $139k 21k 6.70
John B. Sanfilippo & Son (JBSS) 0.0 $4.7M 87k 54.03
Cloud Peak Energy 0.0 $1.4M 725k 1.98
Westport Innovations 0.0 $77k 38k 2.01
Nicholas Financial 0.0 $306k 26k 11.67
First of Long Island Corporation (FLIC) 0.0 $511k 17k 30.03
China Yuchai Intl (CYD) 0.0 $785k 73k 10.75
Territorial Ban (TBNK) 0.0 $420k 15k 27.76
Royal Bank of Scotland 0.0 $202k 22k 9.31
Virtus Investment Partners (VRTS) 0.0 $11M 94k 117.31
Symetra Finl Corp 0.0 $1.6M 49k 31.68
InterOil Corporation 0.0 $712k 23k 31.43
Altra Holdings 0.0 $1.2M 48k 25.09
Amicus Therapeutics (FOLD) 0.0 $7.5M 773k 9.70
Bridgepoint Education 0.0 $781k 103k 7.61
Cae (CAE) 0.0 $3.7M 332k 11.09
CBL & Associates Properties 0.0 $5.9M 479k 12.26
CBOE Holdings (CBOE) 0.0 $4.1M 63k 64.90
Changyou 0.0 $872k 35k 24.81
Green Plains Renewable Energy (GPRE) 0.0 $5.8M 256k 22.83
IDT Corporation (IDT) 0.0 $353k 30k 11.65
iShares MSCI Brazil Index (EWZ) 0.0 $3.2M 155k 20.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $558k 4.9k 113.92
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 20k 115.78
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 25k 88.55
iShares Russell Midcap Index Fund (IWR) 0.0 $850k 5.3k 160.23
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.6k 139.37
Masimo Corporation (MASI) 0.0 $10M 246k 41.25
MedAssets 0.0 $8.4M 273k 30.88
Oclaro 0.0 $970k 279k 3.48
Reading International (RDI) 0.0 $414k 32k 13.12
Roadrunner Transportation Services Hold. 0.0 $492k 52k 9.44
Seadrill 0.0 $1.7M 508k 3.33
Shutterfly 0.0 $2.1M 47k 44.56
Stantec (STN) 0.0 $234k 9.4k 25.03
Transalta Corp (TAC) 0.0 $419k 119k 3.53
USA Technologies 0.0 $70k 23k 3.07
Vale 0.0 $838k 329k 2.55
Vonage Holdings 0.0 $5.8M 1.0M 5.74
Web 0.0 $3.6M 182k 20.01
Ballard Pwr Sys (BLDP) 0.0 $3.5M 2.2M 1.58
Cardtronics 0.0 $6.8M 201k 33.65
DigitalGlobe 0.0 $2.2M 140k 15.66
Insulet Corporation (PODD) 0.0 $245k 6.5k 37.81
National CineMedia 0.0 $1.5M 96k 15.71
PFSweb 0.0 $2.0M 154k 12.87
QuinStreet (QNST) 0.0 $1.1M 252k 4.29
Rackspace Hosting 0.0 $12M 471k 25.31
SciClone Pharmaceuticals 0.0 $2.4M 266k 9.20
Sensata Technologies Hldg Bv 0.0 $3.0M 66k 45.77
Unisys Corporation (UIS) 0.0 $496k 44k 11.25
Alpine Global Premier Properties Fund 0.0 $6.5M 1.1M 5.77
Ariad Pharmaceuticals 0.0 $258k 41k 6.25
Ebix (EBIXQ) 0.0 $5.8M 177k 32.79
Inland Real Estate Corporation 0.0 $7.7M 721k 10.62
Medidata Solutions 0.0 $12M 243k 49.29
Spectrum Pharmaceuticals 0.0 $1.5M 241k 6.03
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0M 93k 75.08
Rubicon Minerals Corp 0.0 $601k 6.7M 0.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0M 62k 80.57
Colfax Corporation 0.0 $4.1M 179k 23.13
Descartes Sys Grp (DSGX) 0.0 $1.3M 63k 20.08
Celldex Therapeutics 0.0 $11M 693k 15.67
Constant Contact 0.0 $4.6M 159k 29.24
Information Services (III) 0.0 $647k 179k 3.62
Metro Ban 0.0 $397k 13k 31.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $605k 12k 49.68
3D Systems Corporation (DDD) 0.0 $429k 49k 8.69
Comscore 0.0 $6.5M 158k 41.15
Corcept Therapeutics Incorporated (CORT) 0.0 $78k 16k 4.97
Genpact (G) 0.0 $8.6M 343k 25.00
Orbcomm 0.0 $346k 48k 7.23
Trans World Entertainment Corporation 0.0 $184k 51k 3.59
Capital Southwest Corporation (CSWC) 0.0 $1.6M 124k 13.20
Templeton Global Income Fund 0.0 $8.4M 1.3M 6.35
BlackRock Income Trust 0.0 $3.5M 544k 6.38
Putnam Master Int. Income (PIM) 0.0 $3.2M 705k 4.55
Alexander's (ALX) 0.0 $562k 1.5k 384.14
Carrols Restaurant 0.0 $2.2M 190k 11.74
CAI International 0.0 $410k 41k 10.08
DuPont Fabros Technology 0.0 $8.6M 271k 31.79
Eagle Ban (EGBN) 0.0 $3.3M 66k 50.47
Express 0.0 $6.3M 364k 17.30
GulfMark Offshore 0.0 $390k 84k 4.64
Lakeland Financial Corporation (LKFN) 0.0 $2.9M 61k 46.63
NetSuite 0.0 $1.7M 20k 84.60
Valeant Pharmaceuticals Int 0.0 $10M 102k 101.81
Nordic American Tanker Shippin (NAT) 0.0 $3.3M 212k 15.54
Datalink Corporation 0.0 $210k 31k 6.81
Adams Resources & Energy (AE) 0.0 $298k 7.8k 38.43
Nature's Sunshine Prod. (NATR) 0.0 $152k 15k 10.13
Achillion Pharmaceuticals 0.0 $12M 1.1M 10.79
Evolution Petroleum Corporation (EPM) 0.0 $238k 49k 4.82
Makemytrip Limited Mauritius (MMYT) 0.0 $424k 25k 17.17
Build-A-Bear Workshop (BBW) 0.0 $225k 18k 12.31
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.6M 143k 25.05
Vitamin Shoppe 0.0 $2.3M 70k 32.64
Nevsun Res 0.0 $53k 20k 2.62
Envestnet (ENV) 0.0 $939k 31k 29.86
Global Power Equipment Grp I 0.0 $127k 37k 3.48
Green Dot Corporation (GDOT) 0.0 $2.3M 138k 16.42
KKR & Co 0.0 $1.7M 111k 15.60
Motorcar Parts of America (MPAA) 0.0 $1.2M 35k 33.81
Oritani Financial 0.0 $6.1M 362k 16.74
Fabrinet (FN) 0.0 $3.9M 164k 23.82
Global Indemnity 0.0 $371k 13k 29.01
Alpha & Omega Semiconductor (AOSL) 0.0 $764k 83k 9.18
Ameres (AMRC) 0.0 $3.4M 547k 6.28
BroadSoft 0.0 $515k 15k 35.37
Higher One Holdings 0.0 $168k 52k 3.24
IntraLinks Holdings 0.0 $698k 77k 9.06
RealD 0.0 $215k 20k 10.53
RealPage 0.0 $632k 28k 22.43
SouFun Holdings 0.0 $4.1M 557k 7.39
Quad/Graphics (QUAD) 0.0 $1.1M 88k 11.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 10k 110.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.1M 216k 9.91
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 499k 9.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.9M 134k 36.36
Market Vectors Vietnam ETF. 0.0 $386k 26k 14.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.2M 77k 93.89
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 32k 32.70
China Lodging 0.0 $1.8M 58k 31.27
China Ming Yang Wind Power 0.0 $3.8M 1.6M 2.32
8x8 (EGHT) 0.0 $3.1M 274k 11.45
Amtech Systems (ASYS) 0.0 $675k 108k 6.26
Douglas Dynamics (PLOW) 0.0 $1.5M 69k 21.08
Manitex International (MNTX) 0.0 $108k 18k 5.98
Pacific Premier Ban (PPBI) 0.0 $2.3M 106k 21.25
Sparton Corporation 0.0 $432k 22k 19.98
Uranium Energy (UEC) 0.0 $13k 12k 1.06
Whitestone REIT (WSR) 0.0 $4.8M 396k 12.01
Covenant Transportation (CVLG) 0.0 $373k 20k 18.89
Fortinet (FTNT) 0.0 $12M 383k 31.17
HealthStream (HSTM) 0.0 $1.7M 80k 22.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1000k 26k 38.40
Kandi Technolgies 0.0 $1.5M 135k 10.90
Kraton Performance Polymers 0.0 $1.6M 97k 16.62
Mind C T I (MNDO) 0.0 $2.4M 950k 2.53
SPECTRUM BRANDS Hldgs 0.0 $8.7M 85k 101.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $732k 54k 13.51
Alerian Mlp Etf 0.0 $2.5M 209k 12.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 1.0M 10.78
Allied World Assurance 0.0 $11M 305k 36.95
Aviva 0.0 $741k 49k 15.21
Biglari Holdings 0.0 $1.2M 3.7k 325.70
BlackRock Enhanced Capital and Income (CII) 0.0 $5.2M 366k 14.14
BlackRock Enhanced Government Fund (EGF) 0.0 $482k 35k 13.65
Blackrock Municipal Income Trust (BFK) 0.0 $4.0M 273k 14.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.8M 426k 13.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $828k 79k 10.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $477k 48k 9.90
Campus Crest Communities 0.0 $800k 118k 6.80
Cascade Bancorp 0.0 $67k 11k 6.10
Clearbridge Energy M 0.0 $5.1M 335k 15.18
CoBiz Financial 0.0 $704k 53k 13.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.8M 144k 19.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.1M 659k 12.22
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 100k 18.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.3M 616k 13.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12M 871k 13.64
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.7M 198k 13.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.0M 485k 12.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.4M 617k 15.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.8M 376k 15.52
Embraer S A (ERJ) 0.0 $780k 26k 29.55
First Interstate Bancsystem (FIBK) 0.0 $4.2M 143k 29.07
First Potomac Realty Trust 0.0 $1.4M 119k 11.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.3M 262k 20.04
Franklin Templeton (FTF) 0.0 $7.0M 649k 10.72
Gabelli Equity Trust (GAB) 0.0 $3.5M 668k 5.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.6M 58k 28.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0M 194k 20.57
Hydrogenics Corporation 0.0 $594k 68k 8.76
Inphi Corporation 0.0 $8.1M 300k 27.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 110k 17.56
Sabra Health Care REIT (SBRA) 0.0 $7.6M 375k 20.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $556k 5.1k 109.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $736k 6.9k 107.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $504k 4.7k 107.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 109.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $371k 3.5k 104.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $205k 8.4k 24.34
Vanguard Total Bond Market ETF (BND) 0.0 $847k 11k 80.74
Chemtura Corporation 0.0 $3.9M 144k 27.38
Opko Health (OPK) 0.0 $12M 1.2M 10.06
Bank of Marin Ban (BMRC) 0.0 $270k 5.1k 53.44
Gabelli Dividend & Income Trust (GDV) 0.0 $5.2M 282k 18.46
Kemet Corporation Cmn 0.0 $9.4M 4.0M 2.37
LMP Capital and Income Fund (SCD) 0.0 $4.0M 320k 12.37
Liberty All-Star Equity Fund (USA) 0.0 $796k 149k 5.35
UFP Technologies (UFPT) 0.0 $212k 8.9k 23.86
Vishay Precision (VPG) 0.0 $275k 24k 11.32
Atlantic Power Corporation 0.0 $28k 14k 1.98
Lifetime Brands (LCUT) 0.0 $258k 19k 13.28
LeMaitre Vascular (LMAT) 0.0 $568k 33k 17.23
Unifi (UFI) 0.0 $2.7M 96k 28.15
FleetCor Technologies 0.0 $5.4M 38k 142.93
A. H. Belo Corporation 0.0 $177k 36k 4.99
American National BankShares 0.0 $327k 13k 25.58
Ameris Ban (ABCB) 0.0 $4.9M 139k 35.23
Amyris 0.0 $2.0M 1.2M 1.62
Antares Pharma 0.0 $51k 43k 1.20
Argan (AGX) 0.0 $2.2M 68k 32.37
Arrow Financial Corporation (AROW) 0.0 $398k 15k 27.15
Artesian Resources Corporation (ARTNA) 0.0 $322k 12k 27.73
BioSpecifics Technologies 0.0 $3.3M 77k 42.98
Bravo Brio Restaurant 0.0 $263k 29k 8.99
Bridge Ban 0.0 $390k 13k 30.42
Bryn Mawr Bank 0.0 $634k 22k 28.73
Cadiz (CDZI) 0.0 $3.7M 706k 5.26
Calix (CALX) 0.0 $348k 44k 7.88
Capitol Federal Financial (CFFN) 0.0 $1.2M 94k 12.62
Century Ban 0.0 $703k 16k 43.49
Chatham Lodging Trust (CLDT) 0.0 $490k 24k 20.46
Chesapeake Lodging Trust sh ben int 0.0 $4.0M 165k 24.04
Citizens & Northern Corporation (CZNC) 0.0 $651k 31k 21.03
Connecticut Water Service 0.0 $2.7M 71k 38.01
CoreSite Realty 0.0 $9.1M 160k 56.72
Crown Media Holdings 0.0 $10M 1.8M 5.61
Cumberland Pharmaceuticals (CPIX) 0.0 $429k 82k 5.26
Destination Maternity Corporation 0.0 $223k 26k 8.71
Examworks 0.0 $4.0M 149k 26.60
Financial Engines 0.0 $2.5M 74k 33.67
First Ban (FBNC) 0.0 $457k 24k 18.75
Fresh Market 0.0 $610k 26k 23.44
Golub Capital BDC (GBDC) 0.0 $4.7M 278k 16.81
Government Properties Income Trust 0.0 $10M 649k 15.87
Howard Hughes 0.0 $1.7M 15k 113.19
Invesco Mortgage Capital 0.0 $2.8M 227k 12.36
iShares MSCI Canada Index (EWC) 0.0 $938k 44k 21.51
KEYW Holding 0.0 $504k 84k 6.03
Kratos Defense & Security Solutions (KTOS) 0.0 $759k 185k 4.10
Main Street Capital Corporation (MAIN) 0.0 $4.2M 142k 29.28
MaxLinear (MXL) 0.0 $7.3M 498k 14.75
Merchants Bancshares 0.0 $651k 21k 31.51
Mistras (MG) 0.0 $945k 50k 19.09
One Liberty Properties (OLP) 0.0 $660k 31k 21.46
Orrstown Financial Services (ORRF) 0.0 $637k 36k 17.84
P.A.M. Transportation Services (PTSI) 0.0 $277k 10k 27.64
Parkway Properties 0.0 $6.3M 402k 15.63
Penns Woods Ban (PWOD) 0.0 $256k 6.0k 42.52
Qad Inc cl a 0.0 $1.3M 65k 20.00
SPS Commerce (SPSC) 0.0 $6.5M 93k 70.21
Safeguard Scientifics 0.0 $1.8M 126k 14.51
Sierra Ban (BSRR) 0.0 $206k 12k 17.65
Simmons First National Corporation (SFNC) 0.0 $2.5M 49k 51.36
Lance 0.0 $11M 313k 34.30
Suffolk Ban 0.0 $1.5M 52k 28.34
Sun Communities (SUI) 0.0 $1.9M 28k 68.53
THL Credit 0.0 $7.9M 737k 10.70
TechTarget (TTGT) 0.0 $587k 73k 8.03
Tower International 0.0 $5.9M 206k 28.57
Triangle Capital Corporation 0.0 $11M 599k 18.75
Univest Corp. of PA (UVSP) 0.0 $576k 28k 20.85
Vectren Corporation 0.0 $9.3M 219k 42.54
Vera Bradley (VRA) 0.0 $308k 20k 15.76
Xerium Technologies 0.0 $975k 82k 11.85
York Water Company (YORW) 0.0 $280k 11k 24.94
Costamare (CMRE) 0.0 $305k 29k 10.43
Teekay Tankers Ltd cl a 0.0 $912k 133k 6.88
ChinaCache International Holdings 0.0 $270k 33k 8.25
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.7M 362k 12.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $243k 2.3k 105.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $881k 10k 84.38
Kayne Anderson MLP Investment (KYN) 0.0 $5.3M 307k 17.29
PowerShares Build America Bond Portfolio 0.0 $2.4M 83k 28.98
Vanguard REIT ETF (VNQ) 0.0 $2.0M 25k 79.74
Vanguard European ETF (VGK) 0.0 $1.1M 22k 49.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11M 791k 13.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.1M 43k 50.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 223k 7.59
NeoGenomics (NEO) 0.0 $2.3M 289k 7.87
Kayne Anderson Energy Total Return Fund 0.0 $1.9M 225k 8.47
MFS Charter Income Trust (MCR) 0.0 $4.7M 614k 7.62
New America High Income Fund I (HYB) 0.0 $5.1M 666k 7.66
Nuveen Select Maturities Mun Fund (NIM) 0.0 $143k 14k 10.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.3M 476k 13.34
Putnam Premier Income Trust (PPT) 0.0 $6.0M 1.2M 4.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.5M 969k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $604k 28k 21.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $357k 9.2k 38.83
Royce Value Trust (RVT) 0.0 $2.6M 221k 11.77
SPDR Barclays Capital High Yield B 0.0 $339k 10k 33.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 32k 39.14
Embotelladora Andina SA (AKO.B) 0.0 $409k 24k 17.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 22k 49.97
Liberty All-Star Growth Fund (ASG) 0.0 $212k 46k 4.58
Noah Holdings (NOAH) 0.0 $1.3M 45k 27.93
Platinum Group Metals 0.0 $2.3M 17M 0.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $973k 7.9k 122.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 21k 67.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $904k 10k 89.67
Market Vectors Emerging Mkts Local ETF 0.0 $2.0M 121k 17.00
Tortoise Energy Infrastructure 0.0 $7.2M 258k 27.82
BlackRock Debt Strategies Fund 0.0 $11M 3.4M 3.37
John Hancock Pref. Income Fund II (HPF) 0.0 $4.8M 243k 19.60
John Hancock Preferred Income Fund III (HPS) 0.0 $7.9M 440k 17.86
Nuveen Quality Preferred Income Fund 0.0 $6.1M 736k 8.28
C&F Financial Corporation (CFFI) 0.0 $1.2M 31k 38.98
Corpbanca 0.0 $863k 74k 11.70
First Majestic Silver Corp (AG) 0.0 $41k 12k 3.50
Hingham Institution for Savings (HIFS) 0.0 $2.3M 20k 119.72
Horizon Ban (HBNC) 0.0 $798k 29k 27.94
Meta Financial (CASH) 0.0 $2.5M 55k 45.84
Monarch Financial Holdings 0.0 $308k 17k 17.99
QCR Holdings (QCRH) 0.0 $437k 18k 24.28
Nuveen Muni Value Fund (NUV) 0.0 $312k 31k 10.17
PowerShares High Yld. Dividend Achv 0.0 $1.9M 141k 13.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 39k 43.27
Accuride Corporation 0.0 $133k 80k 1.65
Enerplus Corp 0.0 $3.2M 932k 3.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.5M 359k 12.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $5.8M 502k 11.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.3M 431k 14.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.1M 476k 12.90
Cohen & Steers Total Return Real (RFI) 0.0 $667k 53k 12.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.2M 980k 2.29
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 293k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.7M 291k 12.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.1M 123k 16.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.1M 11.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.8M 476k 10.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.6M 372k 12.35
Gold Resource Corporation (GORO) 0.0 $527k 318k 1.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.5M 398k 13.72
John Hancock Preferred Income Fund (HPI) 0.0 $5.8M 288k 20.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.8M 2.4M 4.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.2M 316k 6.80
Nuveen California Municipal Value Fund (NCA) 0.0 $1.7M 154k 10.88
Nuveen Premium Income Muni Fund 2 0.0 $6.3M 437k 14.46
Nuveen Global Value Opportunities Fund 0.0 $2.4M 217k 10.91
Nuveen Fltng Rte Incm Opp 0.0 $9.4M 964k 9.80
Nuveen Diversified Dividend & Income 0.0 $2.1M 198k 10.83
Nuveen Premium Income Muni Fd 4 0.0 $4.6M 345k 13.38
Nuveen Quality Pref. Inc. Fund II 0.0 $7.3M 796k 9.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $10M 994k 10.24
Nuveen Qual Preferred Inc. Fund III 0.0 $2.2M 265k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.2M 9.16
Nuveen Premier Mun Income 0.0 $1.8M 133k 13.66
Pimco Municipal Income Fund II (PML) 0.0 $6.3M 505k 12.51
Pimco Income Strategy Fund (PFL) 0.0 $3.7M 384k 9.74
Pimco Income Strategy Fund II (PFN) 0.0 $7.7M 876k 8.77
PowerShares Listed Private Eq. 0.0 $583k 55k 10.52
Putnam High Income Securities Fund 0.0 $334k 46k 7.31
TCW Strategic Income Fund (TSI) 0.0 $4.3M 811k 5.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.7M 675k 9.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.3M 840k 7.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.9M 499k 9.73
Western Asset High Incm Fd I (HIX) 0.0 $6.2M 979k 6.31
Western Asset Managed High Incm Fnd 0.0 $2.7M 607k 4.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 40k 34.28
Zagg 0.0 $1.2M 111k 10.93
Targa Res Corp (TRGP) 0.0 $2.0M 78k 26.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.5M 176k 14.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12M 804k 14.58
Western Asset Vrble Rate Strtgc Fnd 0.0 $184k 12k 15.86
MFS Multimarket Income Trust (MMT) 0.0 $4.4M 791k 5.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $444k 8.7k 51.32
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $520k 94k 5.55
Advent/Claymore Enhanced Growth & Income 0.0 $1.0M 121k 8.27
Bitauto Hldg 0.0 $1.5M 52k 28.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $374k 24k 15.39
BlackRock Municipal Bond Trust 0.0 $1.8M 112k 16.14
Blackrock Ny Mun Income Tr I 0.0 $1.1M 77k 14.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0M 401k 12.53
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 39k 39.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.1M 1.1M 6.24
Blackrock MuniEnhanced Fund 0.0 $6.0M 509k 11.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.8M 437k 13.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $609k 85k 7.16
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6M 559k 2.78
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0M 212k 9.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.2M 480k 12.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.1M 85k 13.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.9M 202k 19.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.3M 226k 19.17
Guggenheim Enhanced Equity Income Fund. 0.0 $3.8M 497k 7.68
John Hancock Investors Trust (JHI) 0.0 $1.4M 97k 14.40
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 78k 14.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.3M 477k 13.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.1M 309k 13.25
Neuberger Berman NY Int Mun Common 0.0 $1.1M 76k 14.10
Lehman Brothers First Trust IOF (NHS) 0.0 $4.9M 488k 10.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $244k 17k 14.28
Nuveen Munpl Markt Opp Fund 0.0 $6.0M 435k 13.79
Nuveen Select Tax Free Incom Portfolio 2 0.0 $251k 18k 13.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.6M 177k 14.55
Nuveen Senior Income Fund 0.0 $3.3M 574k 5.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.1M 603k 13.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $376k 27k 14.17
Nuveen Real Estate Income Fund (JRS) 0.0 $3.5M 326k 10.62
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.5M 322k 13.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $609k 43k 14.27
Pacholder High Yield 0.0 $124k 20k 6.08
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.6M 227k 15.70
PIMCO Corporate Income Fund (PCN) 0.0 $3.5M 259k 13.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.1M 238k 8.96
Pimco Municipal Income Fund III (PMX) 0.0 $3.1M 268k 11.51
PIMCO Income Opportunity Fund 0.0 $5.2M 243k 21.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.5M 106k 14.58
Pioneer High Income Trust (PHT) 0.0 $2.3M 242k 9.53
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $761k 36k 20.99
PowerShares Insured Nati Muni Bond 0.0 $269k 11k 25.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $241k 9.9k 24.38
Strategic Global Income Fund 0.0 $2.2M 254k 8.75
Tortoise MLP Fund 0.0 $1.3M 73k 17.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $303k 3.8k 78.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.3M 396k 5.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.1M 627k 11.32
Western Asset Premier Bond Fund (WEA) 0.0 $1.2M 102k 12.16
Western Asset Worldwide Income Fund 0.0 $3.3M 326k 10.08
Western Asset Global High Income Fnd (EHI) 0.0 $5.9M 678k 8.72
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.8M 456k 10.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0M 13k 80.54
WisdomTree SmallCap Dividend Fund (DES) 0.0 $694k 11k 64.94
WisdomTree Intl. SmallCap Div (DLS) 0.0 $729k 13k 58.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0M 18k 55.51
Fidelity Southern Corporation 0.0 $2.6M 118k 22.31
Penn West Energy Trust 0.0 $637k 758k 0.84
Stonegate Bk Ft Lauderdale 0.0 $233k 7.1k 32.88
SciQuest 0.0 $218k 17k 13.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.4M 812k 10.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $919k 43k 21.33
Nuveen Performance Plus Municipal Fund 0.0 $2.2M 150k 14.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0M 603k 13.20
BlackRock MuniHolding Insured Investm 0.0 $5.9M 409k 14.53
Gsi 0.0 $419k 31k 13.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.6M 250k 10.44
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.2M 93k 12.53
BlackRock Core Bond Trust (BHK) 0.0 $7.1M 558k 12.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.9M 372k 15.83
Nuveen Tax-Advantaged Total Return Strat 0.0 $602k 52k 11.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 29k 46.81
Global High Income Fund 0.0 $1.8M 217k 8.50
Triangle Petroleum Corporation 0.0 $132k 171k 0.77
Walker & Dunlop (WD) 0.0 $9.0M 321k 28.11
SPDR S&P International Dividend (DWX) 0.0 $2.7M 81k 33.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 88k 13.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 414k 2.45
JinkoSolar Holding (JKS) 0.0 $1.2M 43k 27.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.4M 114k 30.05
Gain Capital Holdings 0.0 $310k 38k 8.10
Blackrock MuniHoldings Insured 0.0 $4.0M 292k 13.73
MFS Government Markets Income Trust (MGF) 0.0 $1.6M 300k 5.30
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $233k 16k 14.54
Western Asset Glbl Partners Incm Fnd 0.0 $2.4M 313k 7.73
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.8M 87k 20.16
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0M 201k 24.90
Semgroup Corp cl a 0.0 $1.9M 65k 28.86
Eaton Vance California Mun. Income Trust (CEV) 0.0 $3.2M 241k 13.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 31k 84.10
D Bona Film Group 0.0 $829k 63k 13.23
Dreyfus High Yield Strategies Fund 0.0 $2.0M 665k 3.08
Pembina Pipeline Corp (PBA) 0.0 $8.3M 382k 21.76
New York Mortgage Trust 0.0 $835k 157k 5.33
Alliance California Municipal Income Fun 0.0 $4.1M 294k 14.09
Calamos Global Total Return Fund (CGO) 0.0 $223k 20k 11.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $882k 94k 9.35
Ellsworth Fund (ECF) 0.0 $267k 35k 7.75
First Trust/Aberdeen Global Opportunity 0.0 $3.5M 346k 10.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.5M 294k 15.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 105k 13.13
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.7M 167k 15.95
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 74k 15.59
BlackRock New York Insured Municipal 0.0 $913k 67k 13.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.0M 273k 14.85
BlackRock MuniYield California Fund 0.0 $4.3M 270k 15.82
Blackrock Muniyield California Ins Fund 0.0 $4.1M 261k 15.60
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 83k 14.56
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.1M 76k 15.18
Clough Global Allocation Fun (GLV) 0.0 $427k 32k 13.48
Cohen and Steers Global Income Builder 0.0 $2.3M 239k 9.46
Eaton Vance New York Muni. Incm. Trst 0.0 $354k 25k 14.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.1M 334k 12.15
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.9M 273k 21.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.6M 134k 19.05
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.6M 655k 8.57
Neuberger Ber. CA Intermediate Muni Fund 0.0 $3.3M 212k 15.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.0M 139k 14.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.8M 310k 15.48
Nuveen Ca Div Advantg Mun 0.0 $3.4M 221k 15.31
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $4.3M 307k 14.15
Pimco NY Municipal Income Fund (PNF) 0.0 $1.1M 93k 11.90
Western Asset Municipal Partners Fnd 0.0 $5.8M 371k 15.61
Willis Lease Finance Corporation (WLFC) 0.0 $447k 22k 20.06
Park Sterling Bk Charlott 0.0 $294k 40k 7.32
Inventure Foods 0.0 $129k 18k 7.10
Global Ship Lease inc usd0.01 class a 0.0 $32k 12k 2.62
Nuveen Build Amer Bd (NBB) 0.0 $5.0M 248k 20.08
Nuveen Mtg opportunity term (JLS) 0.0 $2.2M 96k 22.71
Sodastream International 0.0 $502k 31k 16.30
First Tr High Income L/s (FSD) 0.0 $5.4M 386k 14.08
Nuveen Select Quality Municipal Fund 0.0 $6.0M 424k 14.05
Consumer Portfolio Services (CPSS) 0.0 $270k 52k 5.19
Blackrock Build America Bond Trust (BBN) 0.0 $11M 500k 20.98
BlackRock Insured Municipal Income Inves 0.0 $4.0M 268k 14.78
John Hancock Income Securities Trust (JHS) 0.0 $481k 36k 13.44
Glu Mobile 0.0 $334k 137k 2.43
FutureFuel (FF) 0.0 $611k 45k 13.49
Patrick Industries (PATK) 0.0 $3.6M 84k 43.50
Nuveen NY Municipal Value (NNY) 0.0 $907k 90k 10.04
Exd - Eaton Vance Tax-advant 0.0 $1.2M 96k 12.57
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $824k 53k 15.63
NewBridge Ban 0.0 $436k 36k 12.17
AtriCure (ATRC) 0.0 $1.5M 68k 22.45
China Distance Education Holdings 0.0 $633k 43k 14.68
Clearfield (CLFD) 0.0 $224k 17k 13.41
Independent Bank Corporation (IBCP) 0.0 $4.7M 306k 15.23
Schwab Strategic Tr 0 (SCHP) 0.0 $1.7M 32k 53.14
Heska Corporation 0.0 $607k 16k 38.62
shares First Bancorp P R (FBP) 0.0 $1.5M 476k 3.25
MiMedx (MDXG) 0.0 $5.4M 582k 9.37
Convergys Corp sdcv 5.750% 9/1 0.0 $1.7M 750k 2.25
Pengrowth Energy Corp 0.0 $243k 333k 0.73
Baytex Energy Corp (BTE) 0.0 $635k 195k 3.25
BlackRock MuniYield Investment Fund 0.0 $5.8M 371k 15.65
Western Asset Global Cp Defi (GDO) 0.0 $6.9M 439k 15.80
CECO Environmental (CECO) 0.0 $329k 43k 7.69
BNC Ban 0.0 $2.5M 99k 25.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.7M 205k 17.93
Cormedix 0.0 $25k 12k 2.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.1M 192k 21.32
Kayne Anderson Mdstm Energy 0.0 $4.6M 373k 12.37
Nuveen Build Amer Bd Opptny 0.0 $1.1M 52k 20.30
Pernix Therapeutics Holdings 0.0 $58k 20k 2.94
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 22k 45.45
Powershares Global Etf Trust ex us sml port 0.0 $6.2M 241k 25.92
Hawaiian Telcom Holdco 0.0 $1.3M 52k 24.54
Security National Financial (SNFCA) 0.0 $146k 22k 6.52
Wells Fargo Advantage Utils (ERH) 0.0 $307k 28k 11.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.6M 396k 14.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 54k 23.56
ChipMOS Technology Bermuda 0.0 $677k 34k 19.80
State Street Bank Financial 0.0 $548k 26k 21.03
Handy and Harman 0.0 $288k 14k 20.53
U.s. Concrete Inc Cmn 0.0 $11M 209k 52.63
B2gold Corp (BTG) 0.0 $5.7M 5.6M 1.02
Cooper Standard Holdings (CPS) 0.0 $872k 11k 77.53
Meritor 0.0 $2.9M 341k 8.35
Insperity (NSP) 0.0 $4.9M 103k 48.14
Intl Fcstone 0.0 $3.9M 116k 33.47
Materion Corporation (MTRN) 0.0 $1.4M 49k 27.96
Magnachip Semiconductor Corp (MX) 0.0 $852k 161k 5.29
Neophotonics Corp 0.0 $334k 31k 10.87
USD.001 Central Pacific Financial (CPF) 0.0 $3.8M 177k 21.62
American Assets Trust Inc reit (AAT) 0.0 $6.5M 169k 38.34
Synergy Res Corp 0.0 $4.4M 521k 8.53
Medley Capital Corporation 0.0 $13M 1.7M 7.48
Endocyte 0.0 $83k 21k 4.00
Summit Hotel Properties (INN) 0.0 $3.2M 270k 11.95
Preferred Apartment Communitie 0.0 $3.8M 294k 13.08
Cornerstone Ondemand 0.0 $1.2M 34k 34.53
Adecoagro S A (AGRO) 0.0 $1.1M 93k 12.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $918k 68k 13.48
Interxion Holding 0.0 $11M 371k 30.15
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.1M 260k 12.05
Primero Mining Corporation 0.0 $4.4M 1.8M 2.40
Tahoe Resources 0.0 $9.9M 1.1M 8.62
Fairpoint Communications 0.0 $3.1M 196k 16.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 49k 23.71
Apollo Global Management 'a' 0.0 $7.9M 522k 15.22
Nuveen Energy Mlp Total Return etf 0.0 $7.2M 647k 11.10
Universal American 0.0 $1.2M 169k 7.00
Avenue Income Cr Strat 0.0 $1.9M 167k 11.35
Just Energy Group 0.0 $644k 91k 7.11
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.4M 292k 15.15
Rait Financial Trust 0.0 $448k 166k 2.70
Air Lease Corp (AL) 0.0 $2.8M 82k 33.47
Banner Corp (BANR) 0.0 $3.8M 82k 45.86
Kosmos Energy 0.0 $766k 147k 5.20
Rpx Corp 0.0 $3.9M 356k 11.01
Solazyme 0.0 $2.7M 1.1M 2.51
Stag Industrial (STAG) 0.0 $3.8M 204k 18.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.8M 297k 19.48
Xo Group 0.0 $1.8M 110k 16.06
Tesoro Logistics Lp us equity 0.0 $1.2M 24k 50.29
Netqin Mobile 0.0 $759k 209k 3.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $835k 76k 11.03
Amc Networks Inc Cl A (AMCX) 0.0 $13M 167k 74.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 293k 7.64
Ellie Mae 0.0 $11M 180k 60.23
Wendy's/arby's Group (WEN) 0.0 $4.6M 430k 10.78
General Mtrs Co *w exp 07/10/201 0.0 $3.0M 122k 24.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10M 1.4M 7.11
Renren Inc- 0.0 $510k 139k 3.68
Thermon Group Holdings (THR) 0.0 $379k 22k 16.92
Sagent Pharmaceuticals 0.0 $1.6M 100k 15.92
Plug Power (PLUG) 0.0 $2.7M 1.3M 2.08
Boingo Wireless 0.0 $170k 26k 6.61
21vianet Group (VNET) 0.0 $2.7M 128k 21.14
New Mountain Finance Corp (NMFC) 0.0 $3.9M 307k 12.79
Bankrate 0.0 $4.6M 347k 13.33
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.4M 213k 25.26
Clearbridge Energy Mlp Opp F 0.0 $6.6M 518k 12.67
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 65k 32.93
Voc Energy Tr tr unit (VOC) 0.0 $90k 36k 2.47
Phoenix New Media 0.0 $355k 59k 6.03
Global Eagle Acquisition Cor 0.0 $263k 27k 9.89
First Connecticut 0.0 $308k 18k 17.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $4.9M 341k 14.46
Nuveen Sht Dur Cr Opp 0.0 $5.4M 364k 14.83
Cys Investments 0.0 $8.2M 1.2M 7.13
Kemper Corp Del (KMPR) 0.0 $5.6M 151k 37.22
Ag Mtg Invt Tr 0.0 $10M 790k 12.84
Francescas Hldgs Corp 0.0 $7.9M 457k 17.41
Real Networks 0.0 $264k 62k 4.25
Gilead Sciences conv 0.0 $11M 2.5M 4.47
Tangoe 0.0 $1.4M 166k 8.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 17k 91.64
Chefs Whse (CHEF) 0.0 $387k 23k 16.69
American Capital Mortgage In 0.0 $5.3M 378k 13.96
Apollo Residential Mortgage 0.0 $11M 883k 11.95
Carbonite 0.0 $178k 18k 9.80
Suncoke Energy (SXC) 0.0 $506k 146k 3.47
Wesco Aircraft Holdings 0.0 $922k 77k 11.96
Telefonica Brasil Sa 0.0 $7.4M 817k 9.00
Ocean Rig Udw 0.0 $334k 205k 1.63
Xpo Logistics Inc equity (XPO) 0.0 $274k 10k 27.30
Planet Payment 0.0 $91k 30k 3.06
Pretium Res Inc Com Isin# Ca74 0.0 $3.7M 791k 4.71
Brookfield Global Listed 0.0 $1.1M 93k 11.75
Duff & Phelps Global (DPG) 0.0 $4.5M 304k 14.73
Ntelos Holdings 0.0 $2.0M 216k 9.14
Aegion 0.0 $11M 577k 19.31
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.3M 54k 25.01
Bellatrix Exploration 0.0 $23k 19k 1.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9M 141k 56.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 45k 25.95
Moneygram International 0.0 $994k 158k 6.29
Voxx International Corporation (VOXX) 0.0 $640k 122k 5.26
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 95k 14.21
Bbcn Ban 0.0 $3.1M 179k 17.22
Sunpower (SPWRQ) 0.0 $10M 333k 30.09
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.1M 120k 26.20
Angie's List 0.0 $419k 45k 9.35
Clovis Oncology 0.0 $3.0M 86k 35.00
Groupon 0.0 $1.8M 578k 3.07
Invensense 0.0 $3.6M 350k 10.23
Lumos Networks 0.0 $904k 81k 11.19
Mattress Firm Holding 0.0 $12M 269k 44.63
Ubiquiti Networks 0.0 $647k 20k 31.69
Zeltiq Aesthetics 0.0 $4.4M 155k 28.53
Gazit Globe (GZTGF) 0.0 $212k 24k 8.99
Wpx Energy 0.0 $1.9M 332k 5.72
Cutwater Select Income 0.0 $1.8M 101k 18.27
Nortek 0.0 $1.7M 39k 43.63
On Semiconductor Corp note 2.625%12/1 0.0 $4.2M 3.7M 1.12
Newlink Genetics Corporation 0.0 $7.5M 205k 36.39
Hanmi Financial (HAFC) 0.0 $3.4M 142k 23.72
Zynga 0.0 $2.1M 766k 2.68
Tortoise Pipeline & Energy 0.0 $1.5M 104k 14.51
First Tr Energy Infrastrctr 0.0 $3.0M 207k 14.59
Sanchez Energy Corp C ommon stocks 0.0 $273k 63k 4.31
Telephone And Data Systems (TDS) 0.0 $4.6M 178k 25.82
Network 0.0 $153k 42k 3.63
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 238k 4.75
Synergy Pharmaceuticals 0.0 $12M 2.1M 5.67
Pacific Drilling Sa 0.0 $195k 233k 0.84
United Fire & Casualty (UFCS) 0.0 $2.9M 77k 38.24
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 195k 5.73
Blackrock Util & Infrastrctu (BUI) 0.0 $592k 35k 16.78
Bonanza Creek Energy 0.0 $562k 107k 5.27
Mcewen Mining 0.0 $480k 453k 1.06
Post Holdings Inc Common (POST) 0.0 $9.9M 161k 61.68
Rouse Pptys 0.0 $364k 25k 14.58
Us Silica Hldgs (SLCA) 0.0 $2.7M 146k 18.74
Emcore Corp 0.0 $390k 64k 6.12
Matador Resources (MTDR) 0.0 $4.5M 228k 19.77
M/a (MTSI) 0.0 $12M 304k 40.89
Nationstar Mortgage 0.0 $177k 13k 13.39
Bazaarvoice 0.0 $5.1M 1.2M 4.37
Caesars Entertainment 0.0 $593k 76k 7.84
Homestreet (HMST) 0.0 $325k 15k 21.69
Avg Technologies 0.0 $637k 32k 20.04
First Trust Energy Income & Gr 0.0 $6.4M 278k 23.00
Yelp Inc cl a (YELP) 0.0 $844k 29k 28.81
Brightcove (BCOV) 0.0 $124k 20k 6.19
Renewable Energy 0.0 $4.0M 431k 9.38
Demandware 0.0 $1.5M 29k 53.97
Doubleline Opportunistic Cr (DBL) 0.0 $1.9M 74k 25.31
Rexnord 0.0 $449k 25k 18.21
Regional Management (RM) 0.0 $985k 64k 15.46
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 82k 19.83
Franklin Financial Networ 0.0 $301k 9.6k 31.36
Apollo Invt Corp note 5.750% 1/1 0.0 $5.5M 5.5M 1.00
Vantiv Inc Cl A 0.0 $1.7M 36k 47.01
LEGG MASON BW GLOBAL Income 0.0 $5.3M 461k 11.58
Ares Capital Corp 5.125 2016 conv 0.0 $1.7M 1.7M 1.00
Mentor Graphics 4% 2031 conv 0.0 $4.1M 4.0M 1.04
4068594 Enphase Energy (ENPH) 0.0 $802k 228k 3.52
Rowan Companies 0.0 $5.8M 347k 16.84
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.5M 108k 14.13
Popular (BPOP) 0.0 $1.7M 60k 28.29
Pdc Energy 0.0 $11M 201k 53.37
Resolute Fst Prods In 0.0 $389k 52k 7.47
Fiesta Restaurant 0.0 $1.7M 52k 33.60
Interface (TILE) 0.0 $1.9M 101k 19.14
Everbank Finl 0.0 $1.4M 87k 15.99
Blucora 0.0 $2.4M 247k 9.80
Zweig Total Return 0.0 $644k 53k 12.19
Zweig Fund 0.0 $618k 47k 13.14
Matson (MATX) 0.0 $2.9M 69k 42.62
Pimco Dynamic Incm Fund (PDI) 0.0 $2.9M 105k 27.36
Salient Midstream & M 0.0 $2.6M 272k 9.53
Lam Research Corp note 0.500% 5/1 0.0 $12M 9.2M 1.30
D Tumi Holdings 0.0 $1.6M 97k 16.63
Wageworks 0.0 $1.8M 40k 45.36
Carlyle Group 0.0 $6.7M 433k 15.51
stock 0.0 $9.8M 166k 58.81
Alexander & Baldwin (ALEX) 0.0 $821k 23k 35.32
Ares Coml Real Estate (ACRE) 0.0 $434k 38k 11.45
Tillys (TLYS) 0.0 $108k 16k 6.64
Tcp Capital 0.0 $5.9M 424k 13.97
Tronox 0.0 $339k 87k 3.91
Pioneer Energy Services 0.0 $1.5M 673k 2.17
Ryland Group note 0.0 $5.4M 4.1M 1.32
Prudential Sht Duration Hg Y 0.0 $5.1M 351k 14.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0M 93k 32.32
Nuveen Real (JRI) 0.0 $2.4M 154k 15.24
Puma Biotechnology (PBYI) 0.0 $311k 4.0k 78.50
Clearbridge Energy M 0.0 $1.8M 143k 12.31
Customers Ban (CUBI) 0.0 $675k 25k 27.22
Dht Holdings (DHT) 0.0 $5.8M 718k 8.09
Forest City Enterprises conv 0.0 $2.3M 2.0M 1.16
Fidelity National Finance conv 0.0 $8.4M 4.4M 1.91
Nuveen Preferred And equity (JPI) 0.0 $6.3M 276k 22.76
Tortoise Energy equity 0.0 $2.7M 242k 11.28
National Bank Hldgsk (NBHC) 0.0 $780k 37k 21.16
Bloomin Brands (BLMN) 0.0 $502k 29k 17.09
Broadwind Energy (BWEN) 0.0 $429k 206k 2.08
Chuys Hldgs (CHUY) 0.0 $287k 9.1k 31.37
Del Friscos Restaurant 0.0 $295k 18k 16.03
Hometrust Bancshares (HTBI) 0.0 $898k 44k 20.26
Phoenix Cos 0.0 $681k 18k 37.05
Tile Shop Hldgs (TTSH) 0.0 $2.6M 156k 16.40
Wp Carey (WPC) 0.0 $1.7M 28k 59.39
Northern Tier Energy 0.0 $3.7M 144k 25.88
Exelixis Inc cnv 0.0 $4.7M 4.0M 1.17
Sandstorm Gold (SAND) 0.0 $3.8M 1.4M 2.63
Capit Bk Fin A 0.0 $1.4M 45k 31.37
Geospace Technologies (GEOS) 0.0 $942k 67k 14.07
Wright Express (WEX) 0.0 $9.6M 109k 88.42
Flagstar Ban 0.0 $5.8M 253k 23.11
Ryman Hospitality Pptys (RHP) 0.0 $781k 15k 51.46
Star Bulk Carriers 0.0 $28k 47k 0.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.1M 317k 22.52
Hyster Yale Materials Handling (HY) 0.0 $699k 13k 52.44
Dynegy 0.0 $708k 54k 13.20
Stratasys (SSYS) 0.0 $749k 32k 23.48
Asml Holding (ASML) 0.0 $3.1M 35k 88.77
Sanmina (SANM) 0.0 $9.2M 445k 20.57
Altisource Residential Corp cl b 0.0 $11M 864k 12.42
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.9M 506k 9.71
Mplx (MPLX) 0.0 $1.9M 49k 39.33
Stillwater Mng Co note 1.750%10/1 0.0 $1.9M 2.0M 0.95
Workday Inc cl a (WDAY) 0.0 $5.3M 66k 79.68
Restoration Hardware Hldgs I 0.0 $796k 10k 79.47
Fleetmatics 0.0 $1.7M 34k 50.80
Cushing Renaissance 0.0 $1.1M 78k 14.28
Powershares S&p 500 0.0 $6.3M 190k 33.34
Ruckus Wireless 0.0 $4.4M 411k 10.71
Smart Balance 0.0 $502k 46k 10.98
Sears Hometown and Outlet Stores 0.0 $826k 103k 8.01
Bottomline Tech Del Inc note 1.500%12/0 0.0 $11M 9.5M 1.13
Alon Usa Partners Lp ut ltdpart int 0.0 $3.7M 159k 23.30
Javelin Mtg Invt 0.0 $86k 14k 6.26
Pbf Energy Inc cl a (PBF) 0.0 $8.6M 234k 36.69
Silver Bay Rlty Tr 0.0 $2.0M 130k 15.67
Solarcity 0.0 $5.8M 113k 51.21
Intercept Pharmaceuticals In 0.0 $3.4M 23k 149.33
Shutterstock (SSTK) 0.0 $1.6M 51k 32.33
Blackstone Gso Strategic (BGB) 0.0 $9.3M 694k 13.37
United Ins Hldgs (ACIC) 0.0 $358k 21k 17.12
First Tr Mlp & Energy Income 0.0 $5.6M 420k 13.22
Madison Covered Call Eq Strat (MCN) 0.0 $4.9M 660k 7.38
Luxfer Holdings 0.0 $99k 10k 9.83
Arc Document Solutions (ARC) 0.0 $1.3M 288k 4.42
Northfield Bancorp (NFBK) 0.0 $4.5M 276k 16.14
Ptc (PTC) 0.0 $2.9M 83k 34.64
Axiall 0.0 $616k 40k 15.53
Babson Cap Glb Sht Durhgh Yl 0.0 $4.0M 245k 16.50
Walter Invt Mgmt Corp note 0.0 $5.1M 8.0M 0.64
Stone Hbr Emerg Mkts Tl 0.0 $1.4M 127k 11.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $443k 80k 5.53
Icon (ICLR) 0.0 $6.2M 79k 77.69
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 64k 24.89
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $578k 23k 24.68
Prudential Gl Sh Dur Hi Yld 0.0 $7.3M 516k 14.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $913k 68k 13.36
REPCOM cla 0.0 $5.7M 92k 62.47
Daqo New Energy Corp- (DQ) 0.0 $777k 47k 16.65
Alliance Imaging 0.0 $116k 13k 9.16
Granite Real Estate (GRP.U) 0.0 $977k 36k 27.50
Destination Xl (DXLG) 0.0 $391k 71k 5.52
Boise Cascade (BCC) 0.0 $3.9M 153k 25.53
Allianzgi Conv & Income Fd I 0.0 $345k 68k 5.06
Artisan Partners (APAM) 0.0 $4.4M 122k 36.06
Blackrock Multi-sector Incom other (BIT) 0.0 $8.1M 512k 15.81
Brookfield Mortg. Opportunity bond etf 0.0 $3.6M 247k 14.73
Era 0.0 $917k 82k 11.14
Tribune Co New Cl A 0.0 $2.6M 77k 33.80
Fbr & Co 0.0 $455k 23k 19.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.3M 94k 66.70
Tri Pointe Homes (TPH) 0.0 $275k 22k 12.67
Radian Group Inc note 0.0 $11M 8.4M 1.29
Cvr Refng 0.0 $2.5M 130k 18.93
Apollo Tactical Income Fd In (AIF) 0.0 $4.2M 300k 13.89
Arcc 4 7/8 03/15/17 0.0 $5.1M 5.0M 1.01
Atlas Financial Holdings 0.0 $1.9M 97k 19.90
Silver Spring Networks 0.0 $4.2M 293k 14.45
Allianzgi Equity & Conv In 0.0 $4.5M 250k 17.96
Brookfield Total Return Fd I 0.0 $5.2M 236k 21.95
West 0.0 $1.5M 71k 21.56
D Stemline Therapeutics 0.0 $816k 129k 6.31
Ofg Ban (OFG) 0.0 $12M 1.7M 7.29
Dominion Diamond Corp foreign 0.0 $272k 26k 10.34
Orchid Is Cap 0.0 $273k 28k 9.91
Marin Software 0.0 $83k 23k 3.57
Charter Fin. 0.0 $1.9M 142k 13.21
Powershares Exchange 0.0 $939k 26k 36.59
Cohen & Steers Mlp Fund 0.0 $6.2M 596k 10.46
Cst Brands 0.0 $1.6M 40k 38.96
Hci (HCI) 0.0 $652k 19k 35.00
Sunedison 0.0 $3.3M 643k 5.08
Hannon Armstrong (HASI) 0.0 $1.4M 73k 18.91
Pacific Ethanol 0.0 $461k 96k 4.78
Insys Therapeutics 0.0 $10M 367k 28.00
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 61k 26.75
Fibrocell Science 0.0 $1.3M 276k 4.55
Lyon William Homes cl a 0.0 $351k 21k 16.49
Dex Media 0.0 $12k 101k 0.12
Ambac Finl (AMBC) 0.0 $6.3M 445k 14.22
Quintiles Transnatio Hldgs I 0.0 $6.5M 95k 68.65
Gigamon 0.0 $1.4M 52k 26.57
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.4M 40k 33.77
Outerwall 0.0 $3.9M 107k 36.36
Neuberger Berman Mlp Income (NML) 0.0 $2.5M 306k 8.16
Armada Hoffler Pptys (AHH) 0.0 $3.0M 286k 10.48
Seaworld Entertainment (PRKS) 0.0 $732k 37k 19.62
News Corp Class B cos (NWS) 0.0 $2.9M 207k 13.98
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 31k 44.23
Yadkin Finl Corp 0.0 $2.1M 82k 25.16
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.3M 3.2M 1.66
Noodles & Co (NDLS) 0.0 $106k 11k 9.72
Taylor Morrison Hom (TMHC) 0.0 $825k 52k 16.01
Banc Of California (BANC) 0.0 $460k 31k 14.63
Coty Inc Cl A (COTY) 0.0 $5.4M 208k 25.76
Evertec (EVTC) 0.0 $517k 31k 16.75
American Residential Pptys I 0.0 $488k 26k 18.91
Constellium Holdco B V cl a 0.0 $554k 70k 7.93
Flaherty & Crumrine Dyn P (DFP) 0.0 $10M 454k 22.90
Fairway Group Holdings 0.0 $23k 34k 0.67
Guaranty Bancorp Del 0.0 $1.3M 80k 16.54
Global Brass & Coppr Hldgs I 0.0 $4.4M 207k 21.30
Orange Sa (ORAN) 0.0 $923k 56k 16.63
Esperion Therapeutics (ESPR) 0.0 $2.8M 126k 22.26
Therapeuticsmd 0.0 $118k 11k 10.36
Portola Pharmaceuticals 0.0 $10M 200k 51.45
Intelsat Sa 0.0 $892k 215k 4.16
Cdw (CDW) 0.0 $9.4M 223k 41.90
Chimerix (CMRX) 0.0 $1.1M 120k 8.95
Cytokinetics (CYTK) 0.0 $4.0M 380k 10.46
First Nbc Bank Holding 0.0 $1.2M 31k 37.43
Pennymac Financial Service A 0.0 $902k 59k 15.35
Tableau Software Inc Cl A 0.0 $1.8M 19k 94.21
Inteliquent 0.0 $7.0M 396k 17.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.1M 220k 18.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 517k 21.27
Ivy High Income Opportunities 0.0 $2.1M 173k 12.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.1M 2.4M 0.89
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.9M 3.0M 1.97
Blackberry (BB) 0.0 $5.5M 594k 9.28
Spirit Realty reit 0.0 $4.9M 482k 10.06
Kcg Holdings Inc Cl A 0.0 $1.3M 105k 12.31
Gogo (GOGO) 0.0 $924k 52k 17.81
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 27k 45.12
Weyerhaeuser C conv prf 0.0 $7.9M 158k 50.28
Murphy Usa (MUSA) 0.0 $2.5M 41k 60.95
Al Us conv 0.0 $7.3M 5.4M 1.36
Hos Us conv 0.0 $570k 1.0M 0.57
Diamond Resorts International 0.0 $6.0M 235k 25.51
Premier (PINC) 0.0 $7.1M 201k 35.27
Retailmenot 0.0 $499k 50k 9.92
Cnh Industrial (CNH) 0.0 $1.4M 207k 6.83
Science App Int'l (SAIC) 0.0 $5.5M 119k 45.72
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 188k 26.59
Intrexon 0.0 $1.4M 46k 30.14
Jones Energy Inc A 0.0 $39k 10k 3.82
Physicians Realty Trust 0.0 $3.4M 203k 16.86
Independence Realty Trust In (IRT) 0.0 $4.4M 592k 7.51
Wci Cmntys Inc Com Par $0.01 0.0 $4.1M 185k 22.28
Franks Intl N V 0.0 $2.0M 116k 16.77
Benefitfocus 0.0 $634k 17k 36.37
Straight Path Communic Cl B 0.0 $2.7M 157k 17.14
Fireeye 0.0 $4.7M 227k 20.72
Agios Pharmaceuticals (AGIO) 0.0 $385k 5.9k 64.94
Third Point Reinsurance 0.0 $404k 30k 13.40
Eaton Vance Fltg Rate In 0.0 $781k 55k 14.15
Micron Technology Inc bond 0.0 $9.5M 6.0M 1.59
Ophthotech 0.0 $6.8M 86k 78.53
Principal Real Estate Income shs ben int (PGZ) 0.0 $513k 31k 16.69
Rocket Fuel 0.0 $94k 27k 3.50
Sterling Bancorp 0.0 $4.2M 250k 16.71
United Online 0.0 $2.1M 179k 11.78
Center Coast Mlp And Infrastructure unit 0.0 $1.2M 114k 10.12
Kkr Income Opportunities (KIO) 0.0 $2.2M 157k 13.85
Guggenheim Cr Allocation 0.0 $1.1M 58k 19.51
Clearbridge Amern Energ M 0.0 $1.3M 165k 8.19
Ambev Sa- (ABEV) 0.0 $3.4M 775k 4.45
Clubcorp Hldgs 0.0 $596k 33k 18.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0M 235k 17.16
Xtl Biopharmaceuticals- 0.0 $183k 130k 1.41
Nextera Energy, Inc. pfd cv 0.0 $5.5M 100k 54.64
Catchmark Timber Tr Inc cl a 0.0 $484k 43k 11.31
Nuverra Environmental Soluti 0.0 $56k 110k 0.51
Plains Gp Hldgs L P shs a rep ltpn 0.0 $344k 37k 9.44
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 41k 28.84
58 Com Inc spon adr rep a 0.0 $5.8M 88k 65.96
Ftd Cos 0.0 $1.8M 67k 26.17
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 141k 27.80
Antero Res (AR) 0.0 $777k 36k 21.79
Graham Hldgs (GHC) 0.0 $4.0M 8.2k 484.54
Abengoa Sa 0.0 $62k 49k 1.27
Autohome Inc- (ATHM) 0.0 $4.0M 113k 34.92
Essent (ESNT) 0.0 $362k 17k 21.89
Extended Stay America 0.0 $754k 47k 15.90
Fs Investment Corporation 0.0 $7.6M 849k 8.98
Hmh Holdings 0.0 $366k 17k 21.78
Wix (WIX) 0.0 $5.7M 252k 22.75
qunar Cayman Is Ltd spns adr cl b 0.0 $8.5M 161k 52.74
re Max Hldgs Inc cl a (RMAX) 0.0 $981k 26k 37.28
Vince Hldg 0.0 $46k 10k 4.54
500 0.0 $1.4M 70k 20.10
Seacor Holdings Inc note 2.500%12/1 0.0 $1.6M 1.8M 0.94
Blackstone Mtg Tr Inc Note cb 0.0 $8.9M 8.7M 1.02
Sp Plus 0.0 $672k 28k 23.89
Macrogenics (MGNX) 0.0 $1.0M 33k 30.99
Fidelity + Guaranty Life 0.0 $863k 34k 25.38
Ares Capital Corporation convertible cor 0.0 $5.0M 5.0M 0.99
Aerie Pharmaceuticals 0.0 $5.7M 232k 24.35
Endurance Intl Group Hldgs I 0.0 $947k 87k 10.93
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11M 8.5M 1.28
Lgi Homes (LGIH) 0.0 $5.1M 211k 24.33
Alpine Total Dyn Fd New cefs 0.0 $3.5M 454k 7.68
Popeyes Kitchen 0.0 $9.9M 169k 58.50
Surgical Care Affiliates 0.0 $423k 11k 39.76
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 63k 24.01
Thl Cr Sr Ln 0.0 $3.3M 206k 15.86
Aramark Hldgs (ARMK) 0.0 $2.1M 65k 32.27
Goldman Sachs Mlp Inc Opp 0.0 $140k 17k 8.24
Gastar Exploration 0.0 $43k 33k 1.32
Waterstone Financial (WSBF) 0.0 $3.5M 251k 14.10
Supercom 0.0 $97k 19k 5.19
Alpine Global Dynamic 0.0 $421k 48k 8.85
Par Petroleum (PARR) 0.0 $2.7M 113k 23.54
Meritor Inc conv 0.0 $9.4M 7.9M 1.19
Ttm Technologies Inc conv 0.0 $5.4M 6.0M 0.90
Msa Safety Inc equity (MSA) 0.0 $1.4M 32k 43.47
Knowles (KN) 0.0 $532k 40k 13.39
Kate Spade & Co 0.0 $597k 34k 17.76
King Digital Entertainment 0.0 $3.5M 195k 17.88
Nord Anglia Education 0.0 $4.0M 199k 20.28
Q2 Holdings (QTWO) 0.0 $1.6M 60k 26.37
Rsp Permian 0.0 $6.5M 268k 24.39
Trinet (TNET) 0.0 $316k 16k 19.34
Powershares International Buyba 0.0 $994k 38k 26.00
Rice Energy 0.0 $843k 77k 10.90
Starwood Waypoint Residential Trust 0.0 $990k 44k 22.64
One Gas (OGS) 0.0 $1.9M 38k 50.60
Keurig Green Mtn 0.0 $13M 140k 89.13
New Media Inv Grp 0.0 $816k 42k 19.46
Talmer Ban 0.0 $3.0M 170k 17.97
Enlink Midstream Ptrs 0.0 $404k 24k 16.59
Sizmek 0.0 $206k 56k 3.66
Brookfield High Income Fd In 0.0 $1.6M 239k 6.88
Tesla Motors Inc bond 0.0 $9.5M 10M 0.94
Gtt Communications 0.0 $3.4M 199k 17.06
Concert Pharmaceuticals I equity 0.0 $2.2M 118k 18.99
Tpg Specialty Lnding Inc equity 0.0 $2.6M 164k 16.11
Fluidigm Corporation convertible cor 0.0 $5.3M 8.5M 0.62
Cara Therapeutics (CARA) 0.0 $3.1M 185k 16.86
Continental Bldg Prods 0.0 $184k 11k 17.43
Inogen (INGN) 0.0 $6.4M 160k 40.09
Platform Specialty Prods Cor 0.0 $279k 22k 12.83
Ep Energy 0.0 $3.2M 727k 4.38
Stock Yards Ban (SYBT) 0.0 $1.1M 29k 37.79
Intra Cellular Therapies (ITCI) 0.0 $7.4M 137k 53.79
2u 0.0 $4.6M 164k 27.98
Nuveen All Cap Ene Mlp Opport mf 0.0 $286k 41k 6.98
Flexion Therapeutics 0.0 $7.8M 405k 19.27
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.4M 1.1M 7.00
Voya Natural Res Eq Inc Fund 0.0 $1.4M 259k 5.47
Voya Prime Rate Trust sh ben int 0.0 $8.4M 1.7M 5.06
Clifton Ban 0.0 $417k 29k 14.35
Union Bankshares Corporation 0.0 $1.1M 43k 25.25
United Financial Ban 0.0 $2.9M 226k 12.88
Nam Tai Ppty (NTPIF) 0.0 $981k 169k 5.79
Bluerock Residential Growth Re 0.0 $224k 19k 11.84
Investors Ban 0.0 $2.8M 225k 12.44
Arcbest (ARCB) 0.0 $5.9M 275k 21.39
Iconix Brand Group, Inc. conv 0.0 $9.9M 20M 0.49
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.8M 559k 10.45
Lands' End (LE) 0.0 $3.1M 133k 23.44
Applied Genetic Technol Corp C 0.0 $2.6M 126k 20.40
Now (DNOW) 0.0 $892k 56k 15.88
New York Reit 0.0 $1.4M 120k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $154k 16k 9.79
Spartannash (SPTN) 0.0 $2.9M 133k 21.64
Time 0.0 $1.5M 98k 15.66
Grubhub 0.0 $339k 14k 24.23
Ims Health Holdings 0.0 $7.9M 310k 25.47
La Quinta Holdings 0.0 $582k 43k 13.61
Tarena International Inc- 0.0 $458k 44k 10.45
South State Corporation (SSB) 0.0 $1.2M 17k 71.92
Intercontl Htl New Adr F Spons 0.0 $6.0M 156k 38.74
Zoe's Kitchen 0.0 $5.7M 205k 27.98
United Development Funding closely held st 0.0 $185k 17k 11.01
Parsley Energy Inc-class A 0.0 $2.8M 151k 18.45
Xcerra 0.0 $193k 32k 6.04
Memorial Resource Development 0.0 $1.1M 68k 16.15
Arista Networks (ANET) 0.0 $1.8M 24k 77.85
Timkensteel (MTUS) 0.0 $146k 17k 8.40
Abengoa Yield 0.0 $2.2M 114k 19.29
Opower 0.0 $3.7M 354k 10.51
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 120k 12.90
Caretrust Reit (CTRE) 0.0 $615k 56k 10.95
J2 Global Inc note 3.250% 6/1 0.0 $2.6M 2.0M 1.31
Markit 0.0 $5.6M 187k 30.17
Spectranetics Corp mtnf 2.625% 6/0 0.0 $7.3M 9.8M 0.75
First Trust New Opportunities 0.0 $2.8M 263k 10.77
Gopro (GPRO) 0.0 $938k 52k 18.01
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.4M 520k 12.26
Rubicon Proj 0.0 $215k 13k 16.44
Sabre (SABR) 0.0 $5.5M 198k 27.98
Adamas Pharmaceuticals 0.0 $3.3M 115k 28.32
Kite Pharma 0.0 $6.4M 104k 61.62
Zafgen 0.0 $243k 39k 6.29
Sunedison Semiconductor 0.0 $283k 36k 7.84
Spok Holdings (SPOK) 0.0 $3.7M 204k 18.31
Jumei Intl Hldg Ltd Sponsored 0.0 $1.4M 160k 9.06
Spirit Rlty Cap Inc New Note cb 0.0 $9.4M 9.9M 0.95
Papa Murphys Hldgs 0.0 $1.1M 99k 11.26
Truecar (TRUE) 0.0 $470k 49k 9.53
Cheetah Mobile 0.0 $952k 59k 16.02
Spirit Realty Capital Inc convertible cor 0.0 $4.8M 5.0M 0.96
Belmond 0.0 $1.0M 107k 9.50
Eclipse Resources 0.0 $21k 12k 1.83
Heritage Ins Hldgs (HRTG) 0.0 $5.6M 258k 21.79
Connectone Banc (CNOB) 0.0 $253k 14k 18.66
Zhaopin 0.0 $574k 38k 15.32
Agile Therapeutics 0.0 $6.6M 678k 9.76
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $13M 24M 0.52
Ikang Healthcare Group- 0.0 $1.8M 86k 20.44
Trinseo S A 0.0 $3.0M 106k 28.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $709k 44k 15.98
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $872k 97k 9.03
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $595k 27k 22.24
leju Holdings 0.0 $228k 41k 5.61
Seventy Seven Energy 0.0 $185k 187k 0.99
Demand Media 0.0 $1.4M 252k 5.50
Equity Commonwealth (EQC) 0.0 $2.5M 91k 27.86
Lombard Med (EVARF) 0.0 $8.5M 6.3M 1.35
Northstar Asset Management C 0.0 $2.5M 202k 12.14
Servicemaster Global 0.0 $3.6M 91k 39.24
Kite Rlty Group Tr (KRG) 0.0 $4.7M 177k 26.50
Veritiv Corp - When Issued 0.0 $0 58k 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.7M 355k 7.64
Meridian Ban 0.0 $1.8M 130k 14.10
Ares Capital Corp conv 0.0 $5.9M 6.0M 0.99
Fxcm Inc. conv 0.0 $7.0M 10M 0.69
Medidata Solutions Inc conv 0.0 $8.5M 7.8M 1.09
Alcoa Inc cnv p 0.0 $1.7M 50k 33.32
Tribune Publishing 0.0 $164k 18k 9.24
Civitas Solutions 0.0 $710k 25k 28.80
Actua Corporation 0.0 $2.2M 184k 11.72
Vectrus (VVX) 0.0 $279k 14k 20.62
Cdk Global Inc equities 0.0 $4.1M 87k 47.46
Transocean Partners Llc master ltd part 0.0 $1.1M 121k 8.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.2M 106k 30.29
Hyde Park Bancorp, Mhc 0.0 $239k 15k 16.00
Monogram Residential Trust 0.0 $186k 19k 9.74
Cyberark Software (CYBR) 0.0 $1.1M 25k 45.10
Townsquare Media Inc cl a (TSQ) 0.0 $324k 27k 11.97
Rci Hospitality Hldgs (RICK) 0.0 $251k 25k 10.01
Orion Engineered Carbons (OEC) 0.0 $417k 33k 12.60
Deutsche High Income Opport 0.0 $1.4M 110k 13.06
Vitae Pharmaceuticals 0.0 $2.0M 109k 18.10
Intersect Ent 0.0 $1.4M 64k 22.50
Loxo Oncology 0.0 $2.4M 84k 28.45
Ryerson Tull (RYI) 0.0 $309k 66k 4.68
Smart & Final Stores 0.0 $1.3M 69k 18.21
J G Wentworth Co cl a 0.0 $4.6M 2.6M 1.80
Pfenex 0.0 $664k 54k 12.39
Iradimed (IRMD) 0.0 $2.2M 78k 28.03
Newcastle Investment Corporati 0.0 $232k 57k 4.08
Energy Focus 0.0 $626k 46k 13.74
New Residential Investment (RITM) 0.0 $12M 1.0M 12.02
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $427k 71k 5.98
Pra (PRAA) 0.0 $4.9M 140k 34.71
Travelport Worldwide 0.0 $3.8M 294k 12.90
Dynavax Technologies (DVAX) 0.0 $3.9M 161k 24.16
Ishares Trmsci India Etf (SMIN) 0.0 $1.3M 39k 33.28
Tekla Life Sciences sh ben int (HQL) 0.0 $279k 12k 23.62
Halyard Health 0.0 $1.1M 32k 33.21
California Resources 0.0 $2.9M 1.2M 2.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 334k 37.37
Cimpress N V Shs Euro 0.0 $2.6M 32k 81.13
Klx Inc Com $0.01 0.0 $754k 25k 30.59
Enova Intl (ENVA) 0.0 $370k 56k 6.61
New Senior Inv Grp 0.0 $5.3M 535k 9.86
Education Rlty Tr New ret 0.0 $4.9M 134k 36.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.1M 369k 19.37
Juno Therapeutics 0.0 $434k 9.9k 43.94
Virgin America 0.0 $7.2M 201k 35.94
Nuveen Global High (JGH) 0.0 $4.0M 291k 13.75
Evine Live Inc cl a 0.0 $111k 62k 1.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.3M 509k 14.36
Paramount Group Inc reit (PGRE) 0.0 $257k 14k 18.10
Outfront Media (OUT) 0.0 $877k 40k 21.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.1M 170k 41.74
Homeinns Hotel 0.0 $2.4M 70k 34.16
Zayo Group Hldgs 0.0 $298k 11k 26.56
Media Gen 0.0 $599k 37k 16.15
Oi S.a. spn adr p (OIBRQ) 0.0 $7.0k 16k 0.44
Symmetry Surgical 0.0 $133k 15k 9.15
Axalta Coating Sys (AXTA) 0.0 $636k 24k 26.63
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.9M 6.0M 0.98
Triumph Ban (TFIN) 0.0 $500k 30k 16.50
Great Wastern Ban 0.0 $405k 14k 29.02
Lendingclub 0.0 $459k 42k 11.06
Inc Resh Hldgs Inc cl a 0.0 $3.6M 74k 48.69
Atara Biotherapeutics 0.0 $2.9M 110k 26.41
Pra Health Sciences 0.0 $3.9M 85k 45.26
Vivint Solar 0.0 $1.2M 127k 9.59
Eagle Bulk Shipping Inc Shs Ne 0.0 $217k 62k 3.52
Wp Glimcher 0.0 $4.4M 410k 10.64
Tree (TREE) 0.0 $3.7M 42k 89.28
Blackrock Science & (BST) 0.0 $3.7M 214k 17.26
Incyte Corp. note 1.250 11/1 0.0 $3.9M 1.8M 2.18
Seacor Holding Inc note 3.000 11/1 0.0 $593k 750k 0.79
Incyte Corp note 0.375%11/1 0.0 $3.8M 1.8M 2.15
Invensense Inc note 1.750%11/0 0.0 $5.9M 6.3M 0.93
Green Brick Partners (GRBK) 0.0 $251k 35k 7.19
Cnova N V 0.0 $7.4M 3.1M 2.41
Sonus Networ Ord 0.0 $573k 79k 7.28
Ehi Car Svcs Ltd spon ads cl a 0.0 $355k 28k 12.57
Powershares Act Mang Comm Fd db opt yld div 0.0 $495k 32k 15.62
Williams Partners 0.0 $2.1M 77k 27.85
Beneficial Ban 0.0 $1.3M 97k 13.08
Moduslink Global Solutions I C 0.0 $349k 141k 2.48
Legacytexas Financial 0.0 $2.0M 81k 25.03
Momo 0.0 $1.3M 81k 16.02
Genesis Healthcare Inc Cl A (GENN) 0.0 $7.7M 2.2M 3.47
Sky Solar Holdings Ltd Skys Ad 0.0 $3.0M 406k 7.45
Orbital Atk 0.0 $11M 124k 89.13
Emergent Biosolutions Inc conv 0.0 $11M 7.6M 1.38
Zillow Group Inc Cl A (ZG) 0.0 $956k 37k 26.03
Goldmansachsbdc (GSBD) 0.0 $2.1M 111k 18.87
Urban Edge Pptys (UE) 0.0 $8.3M 357k 23.40
Engility Hldgs 0.0 $2.6M 80k 32.48
Xenia Hotels & Resorts (XHR) 0.0 $301k 20k 15.33
C&j Energy Services 0.0 $11M 2.4M 4.77
Hrg 0.0 $2.2M 166k 13.56
Summit Matls Inc cl a (SUM) 0.0 $1.8M 89k 20.04
Solaredge Technologies (SEDG) 0.0 $4.9M 174k 28.20
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.8M 96k 18.55
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 92k 13.09
Cowen Group Inc New note 3.000% 3/1 0.0 $11M 11M 0.96
Great Ajax Corp reit (AJX) 0.0 $130k 11k 12.11
Journal Media 0.0 $182k 15k 12.05
Knightsbridge Tankers 0.0 $97k 91k 1.07
Virtu Financial Inc Class A (VIRT) 0.0 $3.3M 144k 22.64
Jarden Corp note 1.125% 3/1 0.0 $4.9M 4.0M 1.23
International Game Technology (IGT) 0.0 $1.2M 77k 16.13
Windstream Holdings 0.0 $8.5M 1.3M 6.49
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $9.2M 10M 0.92
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.6M 5.0M 0.52
Dhi (DHX) 0.0 $5.6M 614k 9.08
Aerojet Rocketdy 0.0 $2.4M 151k 15.66
Euronav Sa (CMBT) 0.0 $864k 63k 13.71
Navistar Intl Corp conv 0.0 $2.4M 5.0M 0.48
Sesa Sterlite Ltd sp 0.0 $251k 45k 5.54
Talen Energy 0.0 $3.2M 516k 6.22
Gannett 0.0 $6.8M 415k 16.32
Caleres (CAL) 0.0 $3.1M 116k 26.82
Communications Sales&leas Incom us equities / etf's 0.0 $6.0M 321k 18.70
Global Net Lease 0.0 $3.0M 381k 7.95
Jaguar Animal Health 0.0 $3.2M 1.4M 2.25
Alliance One Intl 0.0 $340k 30k 11.49
Fitbit 0.0 $833k 28k 29.60
Hanwha Q Cell 0.0 $6.6M 303k 21.94
Nrg Yield 0.0 $787k 53k 14.81
Community Healthcare Tr (CHCT) 0.0 $3.5M 192k 18.43
Echo Global Logistics Inc note 2.500% 5/0 0.0 $8.8M 10M 0.88
Nrg Yield Inc Cl A New cs 0.0 $481k 35k 13.92
Emerald Oil 0.0 $13k 12k 1.10
Energizer Holdings (ENR) 0.0 $4.4M 129k 33.84
Essendant 0.0 $1.5M 45k 32.87
Godaddy Inc cl a (GDDY) 0.0 $511k 16k 32.03
Horizon Global Corporation 0.0 $215k 21k 10.38
Edgewell Pers Care (EPC) 0.0 $3.6M 45k 78.36
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $95k 34k 2.81
Lexicon Pharmaceuticals (LXRX) 0.0 $1.7M 131k 13.31
Zogenix 0.0 $12M 829k 14.74
Chemours (CC) 0.0 $4.9M 950k 5.20
Sunpower Corp conv 0.0 $4.6M 5.3M 0.87
Fogo De Chao 0.0 $1.7M 105k 16.08
Civeo 0.0 $435k 300k 1.45
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 1.0M 3.35
Acxiom 0.0 $424k 25k 16.82
Vareit, Inc reits 0.0 $4.2M 535k 7.92
Cable One (CABO) 0.0 $927k 2.2k 428.57
Viavi Solutions Inc equities (VIAV) 0.0 $7.6M 1.3M 6.09
Wpx Energy Inc p 0.0 $5.0M 160k 31.41
Liberty Global 0.0 $3.5M 76k 45.87
Liberty Global 0.0 $1.1M 24k 44.37
Arch Coal Inc cs 0.0 $72k 82k 0.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $275k 12k 23.51
Lumentum Hldgs (LITE) 0.0 $5.7M 257k 22.09
Spx Flow 0.0 $1.8M 65k 28.21
National Western Life (NWLI) 0.0 $1.5M 5.9k 251.02
Barnes & Noble Ed 0.0 $670k 70k 9.51
Terraform Global 0.0 $3.4M 611k 5.59
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 62k 20.62
Sunrun (RUN) 0.0 $3.4M 290k 11.75
Msg Network Inc cl a 0.0 $1.3M 65k 20.81
Everi Hldgs (EVRI) 0.0 $252k 57k 4.40
Blue Buffalo Pet Prods 0.0 $11M 563k 18.71
Xura 0.0 $631k 26k 24.58
Rentech 0.0 $82k 23k 3.53
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $5.8M 226k 25.68
Peabody Energy 0.0 $596k 79k 7.55
Huron Consulting Group I 1.25% cvbond 0.0 $7.1M 7.2M 0.99
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 10k 161.76
Chiasma 0.0 $3.1M 160k 19.57
Rapid7 (RPD) 0.0 $929k 61k 15.12
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0M 300k 16.60
Northstar Realty Finance 0.0 $633k 37k 17.29
Steris 0.0 $824k 11k 74.88
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.2M 60k 20.44
Livanova Plc Ord (LIVN) 0.0 $702k 12k 59.39
Archrock (AROC) 0.0 $2.7M 348k 7.76
Cemex Sab De Cv conv 0.0 $9.0M 12M 0.78
Fxcm Inc - A 0.0 $714k 43k 16.73
Ionis Pharmaceuticals (IONS) 0.0 $9.1M 148k 61.93
Sequential Brnds 0.0 $878k 111k 7.91
Gramercy Ppty Tr 0.0 $7.2M 935k 7.72
Northstar Realty Europe 0.0 $256k 22k 11.53
Rmr Group Inc cl a (RMR) 0.0 $195k 14k 13.98
Hubbell (HUBB) 0.0 $2.7M 27k 100.38
Match 0.0 $136k 10k 13.58
Crestwood Equity Partners master ltd part 0.0 $354k 17k 20.78
Fuelcell Energy 0.0 $202k 40k 5.05
Halcon Res 0.0 $277k 220k 1.26
North Atlantic Drilling 0.0 $967k 393k 2.46
Exterran 0.0 $1.8M 115k 15.53
Solarcity Corp note 1.625%11/0 0.0 $7.7M 9.5M 0.81
Avangrid (AGR) 0.0 $1.2M 33k 38.18
Onemain Holdings (OMF) 0.0 $992k 24k 41.52
Kansas City Life Ins (KCLI) 0.0 $224k 5.8k 38.30
Bmc Stk Hldgs 0.0 $471k 28k 16.76
Chc Group 0.0 $1.3M 209k 6.35