Invesco

Inves as of March 31, 2016

Portfolio Holdings for Inves

Inves holds 3669 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $6.2B 57M 108.99
Microsoft Corporation (MSFT) 2.1 $5.3B 96M 55.23
Amazon (AMZN) 1.2 $3.1B 5.2M 593.64
Facebook Inc cl a (META) 1.2 $3.0B 27M 114.10
Alphabet Inc Class A cs (GOOGL) 1.1 $2.8B 3.6M 762.90
Ing Groep N V dbcv 6.500%12/2 1.1 $2.6B 29M 91.62
Cisco Systems (CSCO) 1.0 $2.5B 86M 28.47
Alphabet Inc Class C cs (GOOG) 1.0 $2.4B 3.2M 744.95
Comcast Corporation (CMCSA) 1.0 $2.4B 39M 61.08
JPMorgan Chase & Co. (JPM) 0.9 $2.2B 37M 59.22
Simon Property (SPG) 0.9 $2.2B 11M 207.49
Intel Corporation (INTC) 0.9 $2.1B 65M 32.35
Citigroup (C) 0.9 $2.1B 51M 41.75
Reynolds American 0.8 $2.1B 41M 50.33
Ing Groep N V dbcv 6.000%12/2 0.8 $2.0B 21M 93.56
Gilead Sciences (GILD) 0.8 $2.0B 21M 91.86
Amgen (AMGN) 0.7 $1.6B 11M 149.93
Baidu (BIDU) 0.7 $1.6B 8.4M 190.88
General Electric Company 0.6 $1.6B 50M 31.79
Pfizer (PFE) 0.6 $1.4B 47M 29.64
Merck & Co (MRK) 0.6 $1.4B 26M 52.91
Bank of America Corporation (BAC) 0.5 $1.3B 98M 13.52
Carnival Corporation (CCL) 0.5 $1.3B 25M 52.77
Suncor Energy (SU) 0.5 $1.3B 47M 27.80
Public Storage (PSA) 0.5 $1.3B 4.6M 276.32
Walgreen Boots Alliance (WBA) 0.5 $1.3B 15M 84.24
Target Corporation (TGT) 0.5 $1.2B 15M 82.31
Qualcomm (QCOM) 0.5 $1.2B 24M 51.14
Mondelez Int (MDLZ) 0.5 $1.2B 29M 40.12
Celgene Corporation 0.5 $1.2B 12M 100.09
Broad 0.5 $1.2B 7.6M 154.50
Coca-Cola Company (KO) 0.5 $1.1B 24M 46.39
Philip Morris International (PM) 0.5 $1.1B 11M 98.11
AvalonBay Communities (AVB) 0.5 $1.1B 5.8M 189.82
Kraft Heinz (KHC) 0.5 $1.1B 14M 78.56
Teva Pharmaceutical Industries (TEVA) 0.4 $1.0B 19M 53.51
priceline.com Incorporated 0.4 $985M 764k 1288.97
Express Scripts Holding 0.4 $983M 14M 68.69
Johnson & Johnson (JNJ) 0.4 $950M 8.8M 108.20
At&t (T) 0.4 $972M 25M 39.17
Weyerhaeuser Company (WY) 0.4 $962M 31M 30.96
Biogen Idec (BIIB) 0.4 $941M 3.6M 260.33
PNC Financial Services (PNC) 0.4 $917M 11M 84.57
Chevron Corporation (CVX) 0.4 $911M 9.5M 95.39
NetEase (NTES) 0.4 $915M 6.4M 143.60
Paypal Holdings (PYPL) 0.4 $906M 24M 38.60
Realty Income (O) 0.4 $884M 14M 62.72
Exxon Mobil Corporation (XOM) 0.3 $866M 10M 83.59
eBay (EBAY) 0.3 $873M 37M 23.86
Procter & Gamble Company (PG) 0.3 $863M 11M 82.31
Canadian Natural Resources (CNQ) 0.3 $835M 31M 27.00
Starbucks Corporation (SBUX) 0.3 $833M 14M 59.70
Oracle Corporation (ORCL) 0.3 $843M 21M 40.91
Medtronic (MDT) 0.3 $822M 11M 75.00
Caterpillar (CAT) 0.3 $775M 10M 76.51
Wells Fargo & Company (WFC) 0.3 $790M 16M 48.36
Verizon Communications (VZ) 0.3 $783M 15M 54.08
Vornado Realty Trust (VNO) 0.3 $777M 8.3M 94.17
Boston Properties (BXP) 0.3 $798M 6.3M 127.34
Prologis (PLD) 0.3 $751M 17M 44.23
Eli Lilly & Co. (LLY) 0.3 $747M 10M 72.03
Morgan Stanley (MS) 0.3 $746M 30M 25.01
Emerson Electric (EMR) 0.3 $738M 14M 54.37
HCP 0.3 $740M 23M 32.57
Ubs Group (UBS) 0.3 $731M 46M 15.93
Wal-Mart Stores (WMT) 0.3 $710M 10M 68.48
Citrix Systems 0.3 $705M 9.0M 78.58
General Mills (GIS) 0.3 $721M 11M 63.41
UnitedHealth (UNH) 0.3 $713M 5.5M 128.90
Weatherford Intl Plc ord 0.3 $716M 92M 7.78
Costco Wholesale Corporation (COST) 0.3 $681M 4.3M 157.58
Devon Energy Corporation (DVN) 0.3 $692M 25M 27.44
Lowe's Companies (LOW) 0.3 $698M 9.2M 75.75
Group Cgi Cad Cl A 0.3 $698M 15M 47.76
Time Warner Cable 0.3 $673M 3.3M 204.52
SYSCO Corporation (SYY) 0.3 $675M 14M 46.74
American Tower Reit (AMT) 0.3 $654M 6.4M 102.39
Automatic Data Processing (ADP) 0.3 $646M 7.2M 89.71
Altria (MO) 0.3 $649M 10M 62.63
Crown Castle Intl (CCI) 0.3 $647M 7.5M 86.77
American Express Company (AXP) 0.2 $627M 10M 61.39
Apache Corporation 0.2 $618M 13M 48.80
General Dynamics Corporation (GD) 0.2 $605M 4.6M 131.27
Applied Materials (AMAT) 0.2 $624M 29M 21.18
General Motors Company (GM) 0.2 $619M 20M 31.44
Charles Schwab Corporation (SCHW) 0.2 $587M 21M 28.03
State Street Corporation (STT) 0.2 $603M 10M 58.54
Occidental Petroleum Corporation (OXY) 0.2 $581M 8.5M 68.43
Fifth Third Ban (FITB) 0.2 $601M 36M 16.69
Johnson Controls 0.2 $557M 14M 38.95
Exelon Corporation (EXC) 0.2 $555M 16M 35.87
Activision Blizzard 0.2 $558M 17M 33.84
Federal Realty Inv. Trust 0.2 $570M 3.6M 156.17
Anthem (ELV) 0.2 $555M 4.0M 138.99
Cognizant Technology Solutions (CTSH) 0.2 $543M 8.7M 62.70
Goldman Sachs (GS) 0.2 $548M 3.5M 157.00
Bristol Myers Squibb (BMY) 0.2 $549M 8.6M 63.88
NetApp (NTAP) 0.2 $543M 20M 27.30
Campbell Soup Company (CPB) 0.2 $553M 8.6M 63.98
Visa (V) 0.2 $547M 7.2M 76.48
Citizens Financial (CFG) 0.2 $530M 25M 20.93
Equinix (EQIX) 0.2 $530M 1.6M 331.86
Northern Trust Corporation (NTRS) 0.2 $517M 7.9M 65.17
McDonald's Corporation (MCD) 0.2 $524M 4.2M 125.68
International Business Machines (IBM) 0.2 $509M 3.4M 151.45
Marsh & McLennan Companies (MMC) 0.2 $528M 8.7M 60.87
Texas Instruments Incorporated (TXN) 0.2 $517M 9.0M 57.42
Netflix (NFLX) 0.2 $514M 5.0M 102.23
Duke Energy (DUK) 0.2 $517M 6.4M 80.66
Raytheon Company 0.2 $490M 4.0M 122.63
PG&E Corporation (PCG) 0.2 $489M 8.2M 59.67
Allergan 0.2 $484M 1.8M 267.69
Kimberly-Clark Corporation (KMB) 0.2 $459M 3.4M 134.41
International Paper Company (IP) 0.2 $479M 12M 41.00
Royal Dutch Shell 0.2 $458M 9.5M 48.45
PPL Corporation (PPL) 0.2 $471M 12M 38.10
Ingersoll-rand Co Ltd-cl A 0.2 $478M 7.7M 62.02
Weingarten Realty Investors 0.2 $456M 12M 37.58
Abbvie (ABBV) 0.2 $458M 8.0M 57.17
Time Warner 0.2 $440M 6.1M 72.56
Hartford Financial Services (HIG) 0.2 $437M 9.5M 46.10
Berkshire Hathaway (BRK.B) 0.2 $450M 3.2M 141.88
United Parcel Service (UPS) 0.2 $437M 4.1M 105.47
AFLAC Incorporated (AFL) 0.2 $438M 6.9M 63.15
Mid-America Apartment (MAA) 0.2 $439M 4.3M 102.69
Thermo Fisher Scientific (TMO) 0.2 $451M 3.2M 141.76
Yahoo! 0.2 $453M 12M 36.81
American Campus Communities 0.2 $435M 9.2M 47.03
Aon 0.2 $432M 4.1M 104.60
Monster Beverage Corp (MNST) 0.2 $437M 3.3M 133.37
MasterCard Incorporated (MA) 0.2 $428M 4.5M 94.64
CSX Corporation (CSX) 0.2 $418M 16M 25.75
Baxter International (BAX) 0.2 $406M 9.9M 41.00
Healthcare Realty Trust Incorporated 0.2 $408M 13M 30.82
Equity Residential (EQR) 0.2 $430M 5.7M 74.92
CVS Caremark Corporation (CVS) 0.2 $414M 4.0M 103.73
Allstate Corporation (ALL) 0.2 $425M 6.3M 67.38
Zions Bancorporation (ZION) 0.2 $412M 17M 24.16
Essex Property Trust (ESS) 0.2 $421M 1.8M 233.94
Nxp Semiconductors N V (NXPI) 0.2 $416M 5.1M 81.08
Fox News 0.2 $406M 14M 28.20
Vodafone Group New Adr F (VOD) 0.2 $426M 13M 32.05
Willis Towers Watson (WTW) 0.2 $427M 3.6M 118.47
Grupo Televisa (TV) 0.2 $402M 15M 27.46
Adobe Systems Incorporated (ADBE) 0.2 $400M 4.3M 93.80
Baker Hughes Incorporated 0.2 $386M 8.8M 43.79
Pepsi (PEP) 0.2 $392M 3.8M 102.48
United Technologies Corporation 0.2 $387M 3.9M 100.10
Juniper Networks (JNPR) 0.2 $398M 16M 25.49
Textron (TXT) 0.2 $396M 11M 36.43
Alexion Pharmaceuticals 0.2 $394M 2.8M 139.22
Twenty-first Century Fox 0.2 $383M 14M 27.88
Progressive Corporation (PGR) 0.1 $370M 11M 35.13
Regeneron Pharmaceuticals (REGN) 0.1 $362M 1.0M 360.46
Brookfield Asset Management 0.1 $372M 11M 34.79
Host Hotels & Resorts (HST) 0.1 $369M 22M 16.70
Ross Stores (ROST) 0.1 $371M 6.4M 57.90
Electronic Arts (EA) 0.1 $358M 5.4M 66.11
Darden Restaurants (DRI) 0.1 $357M 5.4M 66.33
Flowserve Corporation (FLS) 0.1 $369M 8.3M 44.41
O'reilly Automotive (ORLY) 0.1 $368M 1.3M 273.65
BP (BP) 0.1 $356M 12M 30.17
Home Depot (HD) 0.1 $334M 2.5M 133.44
Via 0.1 $352M 8.5M 41.28
Archer Daniels Midland Company (ADM) 0.1 $339M 9.3M 36.30
Consolidated Edison (ED) 0.1 $339M 4.4M 76.56
Dominion Resources (D) 0.1 $348M 4.6M 75.18
Analog Devices (ADI) 0.1 $349M 5.9M 59.19
BB&T Corporation 0.1 $356M 11M 33.28
Cenovus Energy (CVE) 0.1 $343M 26M 13.00
Halliburton Company (HAL) 0.1 $341M 9.6M 35.69
Symantec Corporation 0.1 $347M 19M 18.38
MetLife (MET) 0.1 $338M 7.7M 43.93
Brixmor Prty (BRX) 0.1 $352M 14M 25.84
Taiwan Semiconductor Mfg (TSM) 0.1 $316M 12M 26.21
Cme (CME) 0.1 $317M 3.3M 96.15
Walt Disney Company (DIS) 0.1 $319M 3.2M 99.31
FirstEnergy (FE) 0.1 $322M 9.0M 35.99
Travelers Companies (TRV) 0.1 $319M 2.7M 116.71
Comerica Incorporated (CMA) 0.1 $324M 8.6M 37.88
Becton, Dickinson and (BDX) 0.1 $332M 2.2M 151.82
DISH Network 0.1 $326M 7.1M 46.25
Honeywell International (HON) 0.1 $331M 2.9M 112.05
American Electric Power Company (AEP) 0.1 $328M 4.9M 66.38
Illinois Tool Works (ITW) 0.1 $308M 3.0M 102.45
Fiserv (FI) 0.1 $312M 3.0M 102.58
Bk Nova Cad (BNS) 0.1 $309M 6.3M 48.86
Tor Dom Bk Cad (TD) 0.1 $323M 7.5M 43.13
General Growth Properties 0.1 $310M 10M 29.82
Alibaba Group Holding (BABA) 0.1 $314M 4.0M 79.03
Tyco International 0.1 $315M 8.6M 36.77
Welltower Inc Com reit (WELL) 0.1 $315M 4.5M 69.44
Nielsen Hldgs Plc Shs Eur 0.1 $326M 6.2M 52.66
Canadian Natl Ry (CNI) 0.1 $303M 4.8M 62.46
3M Company (MMM) 0.1 $293M 1.8M 166.63
Paychex (PAYX) 0.1 $292M 5.4M 54.01
Sanofi-Aventis SA (SNY) 0.1 $286M 7.1M 40.16
Accenture (ACN) 0.1 $303M 2.6M 115.40
Constellation Brands (STZ) 0.1 $298M 2.0M 151.06
Extra Space Storage (EXR) 0.1 $284M 3.0M 94.02
Camden Property Trust (CPT) 0.1 $289M 3.4M 83.95
Fomento Economico Mexicano SAB (FMX) 0.1 $282M 2.9M 96.31
Abbott Laboratories (ABT) 0.1 $262M 6.3M 41.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $264M 3.3M 79.50
CBS Corporation 0.1 $281M 5.1M 55.07
NVIDIA Corporation (NVDA) 0.1 $271M 7.6M 35.63
Stanley Black & Decker (SWK) 0.1 $276M 2.6M 105.40
Boeing Company (BA) 0.1 $271M 2.1M 126.93
Newell Rubbermaid (NWL) 0.1 $263M 5.9M 44.34
Masco Corporation (MAS) 0.1 $276M 8.8M 31.43
Hess (HES) 0.1 $282M 5.4M 52.68
Stryker Corporation (SYK) 0.1 $263M 2.5M 107.29
Linear Technology Corporation 0.1 $282M 6.3M 44.56
salesforce (CRM) 0.1 $274M 3.7M 73.53
Intuit (INTU) 0.1 $274M 2.6M 104.01
Tesla Motors (TSLA) 0.1 $266M 1.2M 229.77
Alkermes (ALKS) 0.1 $267M 7.8M 34.19
American Airls (AAL) 0.1 $260M 6.3M 41.01
Voya Financial (VOYA) 0.1 $275M 9.3M 29.74
Mylan Nv 0.1 $272M 5.9M 46.35
U.S. Bancorp (USB) 0.1 $248M 6.1M 40.59
Bank of New York Mellon Corporation (BK) 0.1 $244M 6.6M 36.84
Ecolab (ECL) 0.1 $236M 2.1M 111.53
Republic Services (RSG) 0.1 $252M 5.3M 47.55
McGraw-Hill Companies 0.1 $246M 2.5M 98.98
Sherwin-Williams Company (SHW) 0.1 $245M 863k 283.92
Tyson Foods (TSN) 0.1 $245M 3.7M 66.62
Valero Energy Corporation (VLO) 0.1 $256M 4.0M 64.14
Lockheed Martin Corporation (LMT) 0.1 $240M 1.1M 221.56
Henry Schein (HSIC) 0.1 $242M 1.4M 172.63
Harman International Industries 0.1 $252M 2.8M 88.92
AutoZone (AZO) 0.1 $236M 296k 796.70
Omni (OMC) 0.1 $255M 3.1M 83.23
Roper Industries (ROP) 0.1 $258M 1.4M 182.77
SBA Communications Corporation 0.1 $239M 2.4M 100.16
First Horizon National Corporation (FHN) 0.1 $257M 20M 13.19
DiamondRock Hospitality Company (DRH) 0.1 $237M 24M 10.09
Belden (BDC) 0.1 $236M 3.8M 61.38
National Retail Properties (NNN) 0.1 $235M 5.0M 46.60
Liberty Property Trust 0.1 $256M 7.6M 33.65
Hudson Pacific Properties (HPP) 0.1 $249M 8.6M 28.92
Metropcs Communications (TMUS) 0.1 $256M 6.7M 38.30
Ally Financial (ALLY) 0.1 $235M 13M 18.71
Chubb (CB) 0.1 $251M 2.1M 119.15
Affiliated Managers (AMG) 0.1 $228M 1.4M 162.40
Cardinal Health (CAH) 0.1 $228M 2.8M 81.90
Mattel (MAT) 0.1 $216M 6.4M 33.62
Whirlpool Corporation (WHR) 0.1 $216M 1.2M 180.29
AmerisourceBergen (COR) 0.1 $210M 2.4M 86.53
Universal Health Services (UHS) 0.1 $212M 1.7M 125.00
Schlumberger (SLB) 0.1 $227M 3.1M 73.75
Danaher Corporation (DHR) 0.1 $229M 2.4M 94.83
SL Green Realty 0.1 $223M 2.3M 96.72
Dollar Tree (DLTR) 0.1 $222M 2.7M 82.47
Cousins Properties 0.1 $228M 22M 10.38
ConAgra Foods (CAG) 0.1 $229M 5.1M 44.66
J.M. Smucker Company (SJM) 0.1 $222M 1.7M 130.02
Zimmer Holdings (ZBH) 0.1 $226M 2.1M 106.63
Edison International (EIX) 0.1 $227M 3.2M 71.93
Hormel Foods Corporation (HRL) 0.1 $211M 4.9M 43.42
Brandywine Realty Trust (BDN) 0.1 $216M 15M 14.03
Retail Opportunity Investments (ROIC) 0.1 $209M 10M 20.12
Barclays Bank Plc 8.125% Non C p 0.1 $211M 8.1M 26.17
Hca Holdings (HCA) 0.1 $231M 3.0M 78.08
Jd (JD) 0.1 $223M 8.4M 26.50
E TRADE Financial Corporation 0.1 $205M 8.4M 24.42
M&T Bank Corporation (MTB) 0.1 $205M 1.8M 111.17
Tractor Supply Company (TSCO) 0.1 $199M 2.2M 90.46
BioMarin Pharmaceutical (BMRN) 0.1 $203M 2.5M 82.49
Digital Realty Trust (DLR) 0.1 $201M 2.3M 88.47
Kohl's Corporation (KSS) 0.1 $202M 4.3M 46.61
Northrop Grumman Corporation (NOC) 0.1 $187M 946k 197.85
Harley-Davidson (HOG) 0.1 $200M 3.9M 51.33
Air Products & Chemicals (APD) 0.1 $207M 1.4M 144.25
Alcoa 0.1 $201M 21M 9.58
Deere & Company (DE) 0.1 $206M 2.7M 76.99
Intuitive Surgical (ISRG) 0.1 $205M 342k 601.04
Shire 0.1 $195M 1.1M 171.88
Frontier Communications 0.1 $208M 37M 5.59
Paccar (PCAR) 0.1 $201M 3.7M 54.69
Pioneer Natural Resources 0.1 $198M 1.4M 140.56
Ventas (VTR) 0.1 $207M 3.3M 62.99
Delta Air Lines (DAL) 0.1 $191M 3.9M 48.70
Illumina (ILMN) 0.1 $204M 1.3M 162.12
Key (KEY) 0.1 $202M 18M 11.06
Southwest Airlines (LUV) 0.1 $187M 4.2M 44.92
Brookdale Senior Living (BKD) 0.1 $186M 12M 15.82
Healthsouth 0.1 $200M 5.3M 37.56
Dana Holding Corporation (DAN) 0.1 $209M 15M 14.07
Kimco Realty Corporation (KIM) 0.1 $202M 7.0M 28.74
Thomson Reuters Corp 0.1 $205M 5.1M 40.49
PowerShares FTSE RAFI Developed Markets 0.1 $189M 5.3M 35.35
Charter Communications 0.1 $204M 1.0M 202.41
Mosaic (MOS) 0.1 $195M 7.2M 27.01
Epr Properties (EPR) 0.1 $202M 3.0M 67.02
Eaton (ETN) 0.1 $186M 3.0M 62.58
Cyrusone 0.1 $204M 4.5M 45.57
Liberty Global Inc C 0.1 $193M 5.1M 37.56
Hilton Worlwide Hldgs 0.1 $195M 8.7M 22.45
Wec Energy Group (WEC) 0.1 $187M 3.1M 59.90
Care Cap Properties 0.1 $194M 7.2M 27.07
Owens Corning (OC) 0.1 $184M 3.9M 47.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $169M 7.4M 22.70
Monsanto Company 0.1 $172M 2.0M 87.74
Incyte Corporation (INCY) 0.1 $164M 2.3M 72.47
AGL Resources 0.1 $162M 2.5M 65.24
CarMax (KMX) 0.1 $169M 3.3M 51.10
Cerner Corporation 0.1 $163M 3.1M 52.96
Cullen/Frost Bankers (CFR) 0.1 $174M 3.1M 55.56
PPG Industries (PPG) 0.1 $162M 1.5M 111.32
Apartment Investment and Management 0.1 $182M 4.3M 42.12
Novartis (NVS) 0.1 $164M 2.3M 72.44
PerkinElmer (RVTY) 0.1 $176M 3.6M 49.26
Fluor Corporation (FLR) 0.1 $165M 3.1M 53.66
Unilever 0.1 $160M 3.6M 44.68
VCA Antech 0.1 $175M 3.0M 57.92
Southern Company (SO) 0.1 $179M 3.5M 51.73
Anheuser-Busch InBev NV (BUD) 0.1 $183M 1.5M 124.66
EOG Resources (EOG) 0.1 $179M 2.5M 72.58
Marriott International (MAR) 0.1 $181M 2.5M 71.18
Dr Pepper Snapple 0.1 $163M 1.8M 89.49
Sempra Energy (SRE) 0.1 $160M 1.5M 104.03
Highwoods Properties (HIW) 0.1 $168M 3.5M 47.57
Amphenol Corporation (APH) 0.1 $176M 3.0M 57.80
Entergy Corporation (ETR) 0.1 $181M 2.3M 79.33
Lam Research Corporation (LRCX) 0.1 $177M 2.1M 82.61
Concho Resources 0.1 $173M 1.7M 101.03
Duke Realty Corporation 0.1 $174M 7.7M 22.50
Macerich Company (MAC) 0.1 $178M 2.2M 79.49
AECOM Technology Corporation (ACM) 0.1 $176M 5.7M 30.85
American International (AIG) 0.1 $165M 3.1M 54.05
Industries N shs - a - (LYB) 0.1 $161M 1.9M 85.60
First Republic Bank/san F (FRCB) 0.1 $171M 2.6M 66.35
Ddr Corp 0.1 $165M 9.3M 17.72
Expedia (EXPE) 0.1 $165M 1.5M 107.82
Sirius Xm Holdings (SIRI) 0.1 $184M 47M 3.95
Noble Corp Plc equity 0.1 $181M 18M 10.35
Pentair cs (PNR) 0.1 $183M 3.4M 54.24
Apple Hospitality Reit (APLE) 0.1 $166M 8.3M 19.85
Forest City Realty Trust Inc Class A 0.1 $164M 7.8M 21.09
CMS Energy Corporation (CMS) 0.1 $156M 3.7M 42.45
ICICI Bank (IBN) 0.1 $148M 21M 7.18
Waste Management (WM) 0.1 $149M 2.5M 58.97
Coach 0.1 $153M 3.8M 40.05
Federated Investors (FHI) 0.1 $137M 4.7M 28.85
Pitney Bowes (PBI) 0.1 $140M 6.5M 21.50
W.W. Grainger (GWW) 0.1 $136M 582k 233.43
Las Vegas Sands (LVS) 0.1 $149M 2.9M 51.65
Xilinx 0.1 $159M 3.4M 47.44
Eastman Chemical Company (EMN) 0.1 $159M 2.2M 72.29
Waters Corporation (WAT) 0.1 $150M 1.1M 131.91
CenturyLink 0.1 $148M 4.6M 31.98
Kroger (KR) 0.1 $159M 4.1M 38.26
Praxair 0.1 $141M 1.2M 114.55
Ca 0.1 $151M 4.9M 30.79
Torchmark Corporation 0.1 $137M 2.5M 54.24
TJX Companies (TJX) 0.1 $156M 2.0M 78.28
Washington Real Estate Investment Trust (ELME) 0.1 $155M 5.3M 29.18
Cintas Corporation (CTAS) 0.1 $149M 1.7M 89.75
Clorox Company (CLX) 0.1 $142M 1.1M 126.30
Kellogg Company (K) 0.1 $157M 2.1M 76.71
Advance Auto Parts (AAP) 0.1 $148M 921k 160.94
Eagle Materials (EXP) 0.1 $146M 2.1M 70.11
Fastenal Company (FAST) 0.1 $140M 2.9M 49.01
Domino's Pizza (DPZ) 0.1 $159M 1.2M 131.86
Ctrip.com International 0.1 $144M 3.3M 44.26
Mead Johnson Nutrition 0.1 $156M 1.8M 84.64
American Capital 0.1 $138M 9.1M 15.21
Alere 0.1 $156M 3.1M 50.61
Acuity Brands (AYI) 0.1 $137M 628k 217.77
LaSalle Hotel Properties 0.1 $138M 5.5M 25.14
Manhattan Associates (MANH) 0.1 $144M 2.5M 56.87
Omega Healthcare Investors (OHI) 0.1 $149M 4.2M 35.62
Skyworks Solutions (SWKS) 0.1 $159M 2.0M 77.90
Church & Dwight (CHD) 0.1 $138M 1.5M 92.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $160M 1.8M 87.46
Rbc Cad (RY) 0.1 $157M 2.7M 57.56
Manulife Finl Corp (MFC) 0.1 $137M 9.7M 14.13
PowerShares FTSE RAFI US 1000 0.1 $156M 1.8M 88.15
Te Connectivity Ltd for (TEL) 0.1 $158M 2.5M 61.90
Powershares Etf Tr Ii s^p500 low vol 0.1 $150M 3.7M 40.33
Level 3 Communications 0.1 $158M 3.0M 52.80
Xylem (XYL) 0.1 $150M 3.7M 40.90
Oaktree Cap 0.1 $149M 3.0M 49.33
Palo Alto Networks (PANW) 0.1 $144M 883k 163.14
Norwegian Cruise Line Hldgs (NCLH) 0.1 $139M 2.5M 55.28
Fnf (FNF) 0.1 $141M 4.1M 33.92
Citrix Systems Inc conv 0.1 $140M 125M 1.12
Hp (HPQ) 0.1 $157M 13M 12.32
First Data 0.1 $145M 11M 12.94
Joy Global 0.1 $115M 7.2M 16.00
People's United Financial 0.1 $132M 8.3M 15.92
Moody's Corporation (MCO) 0.1 $119M 1.2M 96.50
Clean Harbors (CLH) 0.1 $114M 2.3M 48.99
Autodesk (ADSK) 0.1 $118M 2.0M 58.32
Genuine Parts Company (GPC) 0.1 $119M 1.2M 99.41
Hologic (HOLX) 0.1 $122M 3.5M 34.51
Sonoco Products Company (SON) 0.1 $132M 2.7M 48.75
Teradata Corporation (TDC) 0.1 $133M 5.1M 26.19
V.F. Corporation (VFC) 0.1 $117M 1.8M 64.80
Brown-Forman Corporation (BF.B) 0.1 $116M 1.2M 98.72
Nu Skin Enterprises (NUS) 0.1 $134M 3.5M 38.02
Verisign (VRSN) 0.1 $134M 1.5M 88.58
SVB Financial (SIVBQ) 0.1 $124M 1.2M 102.22
Colgate-Palmolive Company (CL) 0.1 $115M 1.6M 70.71
Macy's (M) 0.1 $115M 2.6M 44.08
Nextera Energy (NEE) 0.1 $130M 1.1M 118.33
Nike (NKE) 0.1 $132M 2.1M 61.40
Patterson Companies (PDCO) 0.1 $116M 2.5M 46.53
Manpower (MAN) 0.1 $115M 1.4M 81.42
Encore Capital (ECPG) 0.1 $115M 4.5M 25.74
FLIR Systems 0.1 $125M 3.8M 32.94
CoStar (CSGP) 0.1 $135M 718k 188.17
Xcel Energy (XEL) 0.1 $130M 3.1M 41.87
51job 0.1 $112M 3.6M 31.04
Ultimate Software 0.1 $111M 576k 193.50
Verisk Analytics (VRSK) 0.1 $119M 1.5M 79.91
Take-Two Interactive Software (TTWO) 0.1 $122M 3.2M 37.70
Tesoro Corporation 0.1 $111M 1.3M 86.04
ON Semiconductor (ON) 0.1 $121M 13M 9.58
Amtrust Financial Services 0.1 $127M 4.9M 25.88
Brunswick Corporation (BC) 0.1 $134M 2.8M 47.88
CenterPoint Energy (CNP) 0.1 $126M 6.0M 20.94
Columbia Sportswear Company (COLM) 0.1 $121M 2.0M 60.09
Kilroy Realty Corporation (KRC) 0.1 $132M 2.1M 61.68
Vail Resorts (MTN) 0.1 $124M 927k 134.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $126M 651k 193.76
Wintrust Financial Corporation (WTFC) 0.1 $130M 2.9M 44.32
British American Tobac (BTI) 0.1 $116M 989k 116.91
Ciena Corporation (CIEN) 0.1 $126M 6.6M 19.02
Old Dominion Freight Line (ODFL) 0.1 $111M 1.6M 70.05
United Therapeutics Corporation (UTHR) 0.1 $120M 1.1M 109.89
A. O. Smith Corporation (AOS) 0.1 $122M 1.6M 76.32
Corrections Corporation of America 0.1 $134M 4.2M 32.00
Sunstone Hotel Investors (SHO) 0.1 $120M 8.5M 14.04
Dex (DXCM) 0.1 $119M 1.8M 67.91
MDC PARTNERS INC CL A SUB Vtg 0.1 $121M 5.1M 23.60
QEP Resources 0.1 $135M 9.6M 14.10
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $125M 4.1M 30.28
Piedmont Office Realty Trust (PDM) 0.1 $135M 6.6M 20.31
Swift Transportation Company 0.1 $123M 6.6M 18.60
Rlj Lodging Trust (RLJ) 0.1 $128M 5.5M 23.07
Pvh Corporation (PVH) 0.1 $127M 1.3M 99.32
Cubesmart (CUBE) 0.1 $134M 4.0M 33.30
Michael Kors Holdings 0.1 $131M 2.3M 56.63
Epam Systems (EPAM) 0.1 $126M 1.7M 74.67
Servicenow (NOW) 0.1 $129M 2.1M 61.18
Wpp Plc- (WPP) 0.1 $126M 1.1M 116.43
Sprint 0.1 $131M 38M 3.48
Synchrony Financial (SYF) 0.1 $114M 4.0M 28.68
Dct Industrial Trust Inc reit usd.01 0.1 $132M 3.4M 39.00
Nvidia Corp note 1.000 12/0 0.1 $133M 75M 1.78
Tegna (TGNA) 0.1 $123M 5.3M 23.36
Loews Corporation (L) 0.0 $100M 2.6M 38.24
Infosys Technologies (INFY) 0.0 $108M 5.7M 18.97
Corning Incorporated (GLW) 0.0 $90M 4.3M 20.89
Annaly Capital Management 0.0 $107M 10M 10.24
Lincoln National Corporation (LNC) 0.0 $89M 2.3M 39.27
Arthur J. Gallagher & Co. (AJG) 0.0 $109M 2.4M 44.57
Legg Mason 0.0 $96M 2.8M 34.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $89M 2.5M 36.12
Expeditors International of Washington (EXPD) 0.0 $104M 2.1M 48.81
Ameren Corporation (AEE) 0.0 $93M 1.9M 50.10
Bed Bath & Beyond 0.0 $89M 1.8M 49.65
Newmont Mining Corporation (NEM) 0.0 $100M 3.8M 26.59
Snap-on Incorporated (SNA) 0.0 $103M 655k 157.18
Waste Connections 0.0 $98M 1.5M 64.23
Molson Coors Brewing Company (TAP) 0.0 $93M 967k 96.14
Transocean (RIG) 0.0 $87M 9.5M 9.14
Avery Dennison Corporation (AVY) 0.0 $104M 1.4M 71.96
Best Buy (BBY) 0.0 $101M 3.1M 32.39
Boston Scientific Corporation (BSX) 0.0 $98M 5.2M 18.82
Dow Chemical Company 0.0 $99M 1.9M 50.87
C.R. Bard 0.0 $98M 486k 202.19
Akamai Technologies (AKAM) 0.0 $106M 1.9M 55.57
Western Digital (WDC) 0.0 $104M 2.2M 47.24
DaVita (DVA) 0.0 $99M 1.3M 73.43
International Flavors & Fragrances (IFF) 0.0 $92M 812k 113.11
Cincinnati Financial Corporation (CINF) 0.0 $96M 1.5M 65.33
Cadence Design Systems (CDNS) 0.0 $97M 4.1M 23.59
Rockwell Collins 0.0 $95M 1.0M 92.51
Aetna 0.0 $107M 955k 112.40
Liberty Media 0.0 $96M 3.8M 25.25
Maxim Integrated Products 0.0 $104M 2.8M 36.78
Ford Motor Company (F) 0.0 $93M 6.9M 13.50
Stericycle (SRCL) 0.0 $99M 783k 126.21
Whole Foods Market 0.0 $105M 3.4M 31.11
Pool Corporation (POOL) 0.0 $91M 1.0M 87.74
Prestige Brands Holdings (PBH) 0.0 $107M 2.0M 53.39
Prudential Financial (PRU) 0.0 $97M 1.3M 72.19
Hershey Company (HSY) 0.0 $100M 1.1M 92.34
D.R. Horton (DHI) 0.0 $101M 3.4M 30.16
WABCO Holdings 0.0 $89M 829k 106.91
Public Service Enterprise (PEG) 0.0 $91M 1.9M 47.13
Alliance Data Systems Corporation (BFH) 0.0 $96M 436k 220.01
Arch Capital Group (ACGL) 0.0 $93M 1.3M 71.17
HDFC Bank (HDB) 0.0 $102M 1.7M 60.87
W.R. Grace & Co. 0.0 $95M 1.3M 70.98
Micron Technology (MU) 0.0 $108M 10M 10.47
Quanta Services (PWR) 0.0 $87M 3.8M 22.56
Impax Laboratories 0.0 $110M 3.4M 32.02
Microsemi Corporation 0.0 $100M 2.6M 38.31
Seagate Technology Com Stk 0.0 $97M 2.8M 34.45
China Biologic Products 0.0 $97M 849k 114.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $102M 8.4M 12.06
Chemed Corp Com Stk (CHE) 0.0 $96M 711k 135.39
DTE Energy Company (DTE) 0.0 $106M 1.2M 90.59
Hill-Rom Holdings 0.0 $89M 1.8M 50.32
MicroStrategy Incorporated (MSTR) 0.0 $94M 522k 179.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $87M 5.5M 15.80
Neurocrine Biosciences (NBIX) 0.0 $94M 2.4M 39.55
Panera Bread Company 0.0 $101M 494k 204.84
Texas Roadhouse (TXRH) 0.0 $91M 2.1M 43.60
Equity Lifestyle Properties (ELS) 0.0 $108M 1.5M 72.26
F5 Networks (FFIV) 0.0 $100M 940k 106.73
Gentex Corporation (GNTX) 0.0 $106M 6.7M 15.74
Jack Henry & Associates (JKHY) 0.0 $100M 1.2M 84.57
McCormick & Company, Incorporated (MKC) 0.0 $108M 1.1M 99.41
Taubman Centers 0.0 $101M 1.4M 70.90
Nabors Industries 0.0 $90M 9.8M 9.21
American Water Works (AWK) 0.0 $91M 1.3M 68.90
Pinnacle West Capital Corporation (PNW) 0.0 $105M 1.4M 74.90
Udr (UDR) 0.0 $105M 2.7M 38.37
Xl Group 0.0 $103M 2.8M 36.75
Hldgs (UAL) 0.0 $104M 1.7M 59.83
PowerShares 1-30 Laddered Treasury 0.0 $105M 3.1M 33.89
Ascena Retail 0.0 $96M 8.7M 10.99
Cavium 0.0 $106M 1.7M 61.16
Powershares Etf equity 0.0 $109M 3.3M 32.92
Tripadvisor (TRIP) 0.0 $88M 1.3M 66.51
Phillips 66 (PSX) 0.0 $90M 1.0M 86.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $104M 8.1M 12.88
Lpl Financial Holdings (LPLA) 0.0 $104M 4.2M 24.95
Liberty Global Inc Com Ser A 0.0 $100M 2.6M 38.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $110M 4.8M 23.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $96M 5.3M 18.16
Intercontinental Exchange (ICE) 0.0 $106M 448k 235.90
Columbia Ppty Tr 0.0 $104M 4.8M 21.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $107M 6.1M 17.53
Qts Realty Trust 0.0 $100M 2.1M 47.38
Endo International 0.0 $98M 3.5M 28.15
Bio-techne Corporation (TECH) 0.0 $89M 937k 94.52
Keysight Technologies (KEYS) 0.0 $110M 4.0M 27.63
Vwr Corp cash securities 0.0 $108M 4.0M 27.06
1,375% Liberty Media 15.10.2023 note 0.0 $108M 109M 0.99
Eversource Energy (ES) 0.0 $106M 1.8M 58.24
Relx (RELX) 0.0 $111M 5.9M 18.79
Keycorp New pfd 7.75% sr a 0.0 $71M 546k 130.60
TD Ameritrade Holding 0.0 $62M 2.0M 31.30
FedEx Corporation (FDX) 0.0 $86M 527k 162.79
Martin Marietta Materials (MLM) 0.0 $76M 474k 159.45
Core Laboratories 0.0 $69M 617k 112.36
Cummins (CMI) 0.0 $73M 666k 109.97
Diebold Incorporated 0.0 $84M 2.9M 28.89
Leggett & Platt (LEG) 0.0 $64M 1.3M 48.58
Microchip Technology (MCHP) 0.0 $66M 1.4M 48.22
Noble Energy 0.0 $74M 2.3M 31.48
Nucor Corporation (NUE) 0.0 $67M 1.4M 47.35
Royal Caribbean Cruises (RCL) 0.0 $73M 886k 82.30
T. Rowe Price (TROW) 0.0 $82M 1.1M 73.66
Watsco, Incorporated (WSO) 0.0 $68M 500k 135.14
Helen Of Troy (HELE) 0.0 $64M 618k 103.69
United Rentals (URI) 0.0 $83M 1.3M 62.22
DeVry 0.0 $72M 4.1M 17.41
Newfield Exploration 0.0 $75M 2.3M 33.17
Helmerich & Payne (HP) 0.0 $63M 1.1M 58.94
Forward Air Corporation (FWRD) 0.0 $75M 1.6M 45.32
McKesson Corporation (MCK) 0.0 $76M 482k 157.19
Lancaster Colony (LANC) 0.0 $82M 737k 110.57
ConocoPhillips (COP) 0.0 $73M 1.8M 40.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $80M 8.0M 10.03
Parker-Hannifin Corporation (PH) 0.0 $74M 670k 111.03
Encana Corp 0.0 $85M 14M 6.09
Agilent Technologies Inc C ommon (A) 0.0 $65M 1.6M 39.92
Williams Companies (WMB) 0.0 $83M 5.2M 16.07
EMC Corporation 0.0 $79M 3.0M 26.65
Novo Nordisk A/S (NVO) 0.0 $67M 1.2M 54.19
Sap (SAP) 0.0 $83M 1.0M 80.59
First Industrial Realty Trust (FR) 0.0 $86M 3.8M 22.74
Discovery Communications 0.0 $65M 2.4M 26.99
Janus Capital 0.0 $71M 4.8M 14.77
Varian Medical Systems 0.0 $76M 954k 79.95
Carlisle Companies (CSL) 0.0 $76M 767k 99.48
Estee Lauder Companies (EL) 0.0 $72M 765k 94.31
Dycom Industries (DY) 0.0 $63M 973k 64.66
Graphic Packaging Holding Company (GPK) 0.0 $63M 4.9M 12.89
Alaska Air (ALK) 0.0 $69M 841k 82.02
MKS Instruments (MKSI) 0.0 $63M 1.7M 37.65
PolyOne Corporation 0.0 $83M 2.7M 30.37
G-III Apparel (GIII) 0.0 $74M 1.5M 48.89
Kirby Corporation (KEX) 0.0 $68M 1.1M 60.14
MarketAxess Holdings (MKTX) 0.0 $86M 687k 124.83
Rovi Corporation 0.0 $79M 3.8M 20.51
Skechers USA (SKX) 0.0 $64M 2.1M 30.45
Centene Corporation (CNC) 0.0 $68M 1.1M 61.30
Lennox International (LII) 0.0 $65M 478k 135.28
Medivation 0.0 $66M 1.4M 45.98
Monolithic Power Systems (MPWR) 0.0 $79M 1.2M 63.64
Stifel Financial (SF) 0.0 $81M 2.7M 29.94
EastGroup Properties (EGP) 0.0 $72M 1.2M 60.38
Home BancShares (HOMB) 0.0 $63M 1.5M 40.95
Open Text Corp (OTEX) 0.0 $65M 1.3M 51.80
Smith & Nephew (SNN) 0.0 $73M 2.2M 33.32
SYNNEX Corporation (SNX) 0.0 $63M 681k 92.57
TransDigm Group Incorporated (TDG) 0.0 $76M 346k 219.74
Tech Data Corporation 0.0 $63M 815k 76.84
Allegheny Technologies Incorporated (ATI) 0.0 $75M 4.6M 16.34
Carpenter Technology Corporation (CRS) 0.0 $72M 2.1M 34.00
Cray 0.0 $80M 1.9M 41.91
Rayonier (RYN) 0.0 $86M 3.5M 24.57
B&G Foods (BGS) 0.0 $62M 1.8M 34.81
Ball Corporation (BALL) 0.0 $62M 869k 71.51
CNO Financial (CNO) 0.0 $63M 3.5M 17.98
Signet Jewelers (SIG) 0.0 $65M 520k 124.07
Equity One 0.0 $77M 2.7M 28.66
Spirit AeroSystems Holdings (SPR) 0.0 $64M 1.4M 45.45
Coca-cola Enterprises 0.0 $78M 1.5M 50.85
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $66M 68M 0.98
PowerShares Emerging Markets Sovere 0.0 $70M 2.5M 28.30
PowerShares Hgh Yield Corporate Bnd 0.0 $77M 4.3M 17.80
Visteon Corporation (VC) 0.0 $75M 945k 79.66
Bankunited (BKU) 0.0 $79M 2.3M 34.19
Marathon Petroleum Corp (MPC) 0.0 $62M 1.7M 37.20
Guidewire Software (GWRE) 0.0 $75M 1.4M 54.48
Retail Properties Of America 0.0 $66M 4.2M 15.89
Berry Plastics (BERY) 0.0 $86M 2.4M 35.85
Realogy Hldgs (HOUS) 0.0 $65M 1.8M 36.18
L Brands 0.0 $86M 975k 87.81
Leidos Holdings (LDOS) 0.0 $75M 1.5M 50.73
American Homes 4 Rent-a reit (AMH) 0.0 $72M 4.5M 15.90
Perrigo Company (PRGO) 0.0 $63M 489k 128.29
Burlington Stores (BURL) 0.0 $85M 1.5M 56.38
Washington Prime (WB) 0.0 $83M 4.6M 17.95
Liberty Media Corp Del Com Ser C 0.0 $68M 1.8M 38.09
Sandisk Corp conv 0.0 $80M 77M 1.04
Infrareit 0.0 $69M 4.1M 17.05
Babcock & Wilcox Enterprises 0.0 $66M 3.1M 21.40
Anthem Inc conv p 0.0 $63M 1.3M 46.69
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $62M 650k 96.06
Wright Medical Group Nv 0.0 $68M 4.1M 16.60
Ryanair Holdings (RYAAY) 0.0 $75M 877k 85.82
Arris 0.0 $66M 2.9M 22.92
Dentsply Sirona (XRAY) 0.0 $82M 1.3M 61.77
Microchip Technology Inc note 1.625% 2/1 0.0 $64M 62M 1.03
Hasbro (HAS) 0.0 $54M 676k 80.00
America Movil Sab De Cv spon adr l 0.0 $46M 3.0M 15.53
Barrick Gold Corp (GOLD) 0.0 $58M 4.2M 13.59
Boyd Gaming Corporation (BYD) 0.0 $43M 2.1M 20.66
BlackRock (BLK) 0.0 $41M 120k 340.58
MB Financial 0.0 $51M 1.6M 32.45
Western Union Company (WU) 0.0 $59M 3.1M 19.29
Reinsurance Group of America (RGA) 0.0 $51M 531k 96.33
Signature Bank (SBNY) 0.0 $60M 446k 134.97
Fidelity National Information Services (FIS) 0.0 $56M 876k 63.33
Rli (RLI) 0.0 $52M 782k 66.91
Discover Financial Services (DFS) 0.0 $48M 941k 50.90
Ameriprise Financial (AMP) 0.0 $43M 457k 93.97
DST Systems 0.0 $39M 348k 112.48
IAC/InterActive 0.0 $41M 879k 47.05
Range Resources (RRC) 0.0 $53M 1.6M 32.38
Dick's Sporting Goods (DKS) 0.0 $44M 936k 47.03
Seattle Genetics 0.0 $45M 1.3M 35.09
Norfolk Southern (NSC) 0.0 $44M 523k 83.19
ResMed (RMD) 0.0 $51M 876k 58.32
AES Corporation (AES) 0.0 $56M 4.7M 11.80
Shaw Communications Inc cl b conv 0.0 $58M 3.0M 19.31
Blackbaud (BLKB) 0.0 $46M 735k 62.89
Brown & Brown (BRO) 0.0 $56M 1.6M 35.59
Carter's (CRI) 0.0 $59M 561k 105.38
Polaris Industries (PII) 0.0 $49M 492k 98.48
Power Integrations (POWI) 0.0 $53M 1.1M 49.66
Rollins (ROL) 0.0 $38M 1.4M 27.12
Spectra Energy 0.0 $60M 2.0M 30.59
Steelcase (SCS) 0.0 $49M 3.3M 14.92
Union Pacific Corporation (UNP) 0.0 $45M 562k 79.52
Jack in the Box (JACK) 0.0 $56M 868k 64.29
Vulcan Materials Company (VMC) 0.0 $50M 471k 105.76
Cabot Corporation (CBT) 0.0 $52M 1.1M 47.99
Charles River Laboratories (CRL) 0.0 $45M 595k 75.94
Regions Financial Corporation (RF) 0.0 $43M 5.5M 7.85
Winnebago Industries (WGO) 0.0 $54M 2.4M 22.45
E.I. du Pont de Nemours & Company 0.0 $56M 879k 63.33
Waddell & Reed Financial 0.0 $38M 1.6M 23.54
Vishay Intertechnology (VSH) 0.0 $42M 3.4M 12.19
National-Oilwell Var 0.0 $40M 1.3M 31.11
Unum (UNM) 0.0 $56M 1.8M 30.95
Interpublic Group of Companies (IPG) 0.0 $54M 2.3M 23.05
AstraZeneca (AZN) 0.0 $40M 1.4M 28.15
PAREXEL International Corporation 0.0 $61M 970k 62.74
Potash Corp. Of Saskatchewan I 0.0 $44M 2.6M 17.02
Sonic Corporation 0.0 $56M 1.6M 34.88
Yum! Brands (YUM) 0.0 $56M 685k 81.82
Goodyear Tire & Rubber Company (GT) 0.0 $51M 1.5M 33.01
NiSource (NI) 0.0 $52M 2.2M 23.53
American Financial (AFG) 0.0 $55M 777k 70.45
AGCO Corporation (AGCO) 0.0 $38M 763k 49.59
Gartner (IT) 0.0 $61M 677k 89.38
Mentor Graphics Corporation 0.0 $48M 2.3M 20.33
Anadarko Petroleum Corporation 0.0 $54M 1.2M 46.56
Capital One Financial (COF) 0.0 $51M 738k 69.29
CIGNA Corporation 0.0 $51M 369k 137.29
Royal Dutch Shell 0.0 $60M 1.2M 49.19
John Wiley & Sons (WLY) 0.0 $41M 848k 48.89
Xerox Corporation 0.0 $59M 5.3M 11.16
Gap (GAP) 0.0 $53M 1.8M 29.38
Syngenta 0.0 $47M 564k 82.82
Murphy Oil Corporation (MUR) 0.0 $55M 2.2M 25.18
W.R. Berkley Corporation (WRB) 0.0 $42M 738k 56.22
Penn National Gaming (PENN) 0.0 $51M 3.1M 16.69
Knight Transportation 0.0 $58M 2.2M 26.13
Service Corporation International (SCI) 0.0 $52M 2.1M 24.64
Discovery Communications 0.0 $55M 1.9M 28.62
East West Ban (EWBC) 0.0 $41M 1.3M 32.20
Dover Corporation (DOV) 0.0 $43M 666k 64.37
Bce (BCE) 0.0 $41M 909k 45.54
Patterson-UTI Energy (PTEN) 0.0 $40M 2.3M 17.64
Methanex Corp (MEOH) 0.0 $44M 1.4M 32.08
Kennametal (KMT) 0.0 $61M 2.7M 22.62
Marathon Oil Corporation (MRO) 0.0 $43M 3.8M 11.14
Resources Connection (RGP) 0.0 $57M 3.6M 15.56
Arctic Cat 0.0 $37M 2.2M 16.80
Bank of the Ozarks 0.0 $52M 1.2M 41.97
Toyota Motor Corporation (TM) 0.0 $40M 380k 106.29
Trex Company (TREX) 0.0 $44M 921k 47.93
Fair Isaac Corporation (FICO) 0.0 $61M 575k 106.09
Atmel Corporation 0.0 $52M 6.4M 8.12
Goldcorp 0.0 $44M 2.7M 16.23
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $49M 1.1M 42.59
Brinker International (EAT) 0.0 $43M 926k 45.87
Wyndham Worldwide Corporation 0.0 $52M 682k 76.39
Kelly Services (KELYA) 0.0 $56M 2.9M 19.12
Transcanada Corp 0.0 $53M 1.3M 39.31
Western Alliance Bancorporation (WAL) 0.0 $52M 1.6M 33.41
Apogee Enterprises (APOG) 0.0 $39M 879k 43.88
Cantel Medical 0.0 $57M 804k 71.36
DepoMed 0.0 $43M 3.1M 13.91
Elizabeth Arden 0.0 $47M 5.7M 8.19
Medicines Company 0.0 $59M 1.8M 31.77
Regal-beloit Corporation (RRX) 0.0 $40M 641k 63.09
Align Technology (ALGN) 0.0 $58M 793k 72.69
Cheesecake Factory Incorporated (CAKE) 0.0 $51M 962k 53.06
Cognex Corporation (CGNX) 0.0 $51M 1.3M 38.95
Cibc Cad (CM) 0.0 $48M 640k 74.71
Chipotle Mexican Grill (CMG) 0.0 $46M 97k 475.00
Cinemark Holdings (CNK) 0.0 $56M 1.6M 35.78
America's Car-Mart (CRMT) 0.0 $42M 1.7M 25.00
Dril-Quip (DRQ) 0.0 $37M 611k 60.55
Euronet Worldwide (EEFT) 0.0 $52M 699k 74.10
GameStop (GME) 0.0 $48M 1.5M 31.82
Infinera (INFN) 0.0 $47M 2.9M 16.06
L-3 Communications Holdings 0.0 $54M 457k 118.49
Mobile Mini 0.0 $52M 1.6M 33.02
Nordson Corporation (NDSN) 0.0 $38M 500k 75.81
Boston Beer Company (SAM) 0.0 $39M 210k 185.07
SCANA Corporation 0.0 $43M 616k 70.21
Steven Madden (SHOO) 0.0 $54M 1.5M 37.05
Sovran Self Storage 0.0 $59M 500k 117.95
Teekay Offshore Partners 0.0 $46M 8.1M 5.67
UGI Corporation (UGI) 0.0 $43M 1.1M 40.20
Akorn 0.0 $53M 2.3M 23.53
Credicorp (BAP) 0.0 $41M 315k 131.01
Banco Bradesco SA (BBD) 0.0 $56M 7.5M 7.45
BorgWarner (BWA) 0.0 $44M 1.1M 38.40
Cathay General Ban (CATY) 0.0 $49M 1.7M 28.33
HMS Holdings 0.0 $38M 2.6M 14.35
Hexcel Corporation (HXL) 0.0 $55M 1.2M 44.06
Myriad Genetics (MYGN) 0.0 $57M 1.5M 37.44
Nektar Therapeutics (NKTR) 0.0 $61M 4.4M 13.75
NuVasive 0.0 $54M 1.1M 48.65
Silicon Laboratories (SLAB) 0.0 $50M 1.1M 44.96
Hanover Insurance (THG) 0.0 $40M 448k 90.19
Tyler Technologies (TYL) 0.0 $49M 380k 128.61
Wabtec Corporation (WAB) 0.0 $53M 673k 78.89
Aqua America 0.0 $50M 1.6M 31.73
Cubic Corporation 0.0 $45M 1.1M 39.96
Kforce (KFRC) 0.0 $53M 2.6M 20.26
Lloyds TSB (LYG) 0.0 $45M 11M 3.95
Novavax 0.0 $57M 11M 5.16
PrivateBan 0.0 $37M 960k 38.60
Repligen Corporation (RGEN) 0.0 $48M 1.8M 26.82
Watts Water Technologies (WTS) 0.0 $47M 847k 55.14
Ametek (AME) 0.0 $43M 852k 49.98
BJ's Restaurants (BJRI) 0.0 $47M 1.1M 41.59
CommVault Systems (CVLT) 0.0 $47M 1.1M 43.17
Imax Corp Cad (IMAX) 0.0 $41M 1.3M 31.09
ExlService Holdings (EXLS) 0.0 $54M 1.0M 51.80
LTC Properties (LTC) 0.0 $39M 858k 45.24
Teradyne (TER) 0.0 $54M 2.5M 21.60
Aspen Technology 0.0 $55M 1.5M 36.12
BofI Holding 0.0 $46M 2.2M 21.34
Oneok (OKE) 0.0 $53M 1.8M 29.82
Pilgrim's Pride Corporation (PPC) 0.0 $39M 1.5M 25.39
Regency Centers Corporation (REG) 0.0 $47M 635k 74.54
Select Medical Holdings Corporation (SEM) 0.0 $42M 3.6M 11.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $43M 37k 1137.99
Dollar General (DG) 0.0 $39M 456k 85.74
KAR Auction Services (KAR) 0.0 $43M 1.1M 38.15
Garmin (GRMN) 0.0 $50M 1.3M 39.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $47M 1.9M 24.94
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $61M 2.4M 25.52
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $52M 2.1M 24.19
Acadia Realty Trust (AKR) 0.0 $42M 1.2M 35.12
Verint Systems (VRNT) 0.0 $46M 1.4M 33.38
Qlik Technologies 0.0 $59M 2.1M 28.92
Ligand Pharmaceuticals In (LGND) 0.0 $61M 572k 107.42
Ss&c Technologies Holding (SSNC) 0.0 $60M 950k 63.42
Team Health Holdings 0.0 $61M 1.5M 41.81
PowerShares India Portfolio 0.0 $51M 2.7M 19.21
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $52M 50M 1.04
PowerShares Intl. Dividend Achiev. 0.0 $55M 4.0M 13.85
Mitel Networks Corp 0.0 $60M 7.4M 8.18
PowerShares DB Precious Metals 0.0 $59M 1.6M 37.21
PowerShares FTSE RAFI Emerging MarketETF 0.0 $58M 3.7M 15.58
PowerShares Dynamic Consumer Sta. 0.0 $44M 776k 56.99
PowerShares Dynamic Consumer Disc. 0.0 $39M 892k 43.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $42M 26M 1.59
Telus Ord (TU) 0.0 $41M 1.3M 32.53
Huntington Ingalls Inds (HII) 0.0 $54M 392k 137.58
Pacira Pharmaceuticals (PCRX) 0.0 $43M 813k 52.98
Powershares Senior Loan Portfo mf 0.0 $38M 1.7M 22.71
Yandex Nv-a (YNDX) 0.0 $41M 2.7M 15.33
Spirit Airlines (SAVE) 0.0 $43M 897k 47.98
Brookdale Senior Living note 0.0 $49M 52M 0.95
Dunkin' Brands Group 0.0 $52M 1.1M 46.97
Itt 0.0 $49M 1.3M 37.19
Jazz Pharmaceuticals (JAZZ) 0.0 $45M 342k 130.56
Allison Transmission Hldngs I (ALSN) 0.0 $43M 1.6M 26.90
Powershares Exchange 0.0 $46M 1.5M 29.92
Powershares Etf Tr Ii em mrk low vol 0.0 $52M 2.3M 22.55
Caesar Stone Sdot Yam (CSTE) 0.0 $47M 1.4M 34.35
Gaslog 0.0 $61M 6.3M 9.74
Ingredion Incorporated (INGR) 0.0 $47M 437k 106.66
Proofpoint 0.0 $52M 968k 53.79
Forum Energy Technolo 0.0 $51M 3.9M 13.20
Libertyinteractivecorp lbtventcoma 0.0 $46M 1.2M 39.11
Five Below (FIVE) 0.0 $48M 1.2M 41.34
Globus Med Inc cl a (GMED) 0.0 $38M 1.6M 23.75
Israel Chemicals 0.0 $52M 12M 4.30
Diamondback Energy (FANG) 0.0 $51M 661k 77.18
Whitewave Foods 0.0 $61M 1.5M 40.40
Pinnacle Foods Inc De 0.0 $45M 994k 44.76
Powershares Exchange 0.0 $49M 1.3M 36.76
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $49M 1.4M 35.01
Hd Supply 0.0 $42M 1.3M 33.09
Masonite International 0.0 $59M 897k 65.50
Dean Foods Company 0.0 $60M 3.5M 17.37
Allegion Plc equity (ALLE) 0.0 $56M 880k 63.71
Commscope Hldg (COMM) 0.0 $54M 1.9M 27.92
Criteo Sa Ads (CRTO) 0.0 $53M 1.3M 41.42
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $43M 36M 1.19
Micron Technology Inc conv 0.0 $50M 73M 0.68
Heron Therapeutics (HRTX) 0.0 $60M 3.1M 18.98
Liberty Interactive Llc conv 0.0 $48M 29M 1.67
Priceline Grp Inc note 0.350% 6/1 0.0 $42M 35M 1.20
Netsuite Inc note 0.250% 6/0 0.0 $44M 46M 0.95
Jds Uniphase Corp conv 0.0 $56M 58M 0.97
Catalent (CTLT) 0.0 $48M 1.8M 26.67
Healthequity (HQY) 0.0 $37M 1.5M 24.67
Iron Mountain (IRM) 0.0 $61M 1.8M 33.98
Qorvo (QRVO) 0.0 $49M 972k 50.37
Ceb 0.0 $51M 782k 64.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $48M 2.2M 21.69
Calatlantic 0.0 $39M 1.2M 33.43
Jazz Investments I Ltd. conv 0.0 $55M 53M 1.03
Red Hat Inc conv 0.0 $46M 37M 1.24
Hewlett Packard Enterprise (HPE) 0.0 $55M 3.1M 17.72
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $37M 34M 1.11
Tailored Brands 0.0 $49M 2.8M 17.75
Wright Med Group Inc note 2.000% 2/1 0.0 $50M 57M 0.89
Compass Minerals International (CMP) 0.0 $14M 204k 70.80
Diamond Offshore Drilling 0.0 $15M 671k 21.79
Packaging Corporation of America (PKG) 0.0 $22M 368k 60.57
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 3.2M 9.55
Cit 0.0 $16M 499k 31.10
Lear Corporation (LEA) 0.0 $16M 146k 111.42
Mobile TeleSystems OJSC 0.0 $19M 2.3M 8.14
BHP Billiton 0.0 $37M 1.6M 22.73
NRG Energy (NRG) 0.0 $21M 1.6M 13.01
China Mobile 0.0 $20M 362k 55.41
HSBC Holdings (HSBC) 0.0 $22M 714k 31.12
Portland General Electric Company (POR) 0.0 $35M 886k 39.18
Leucadia National 0.0 $25M 1.6M 16.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $34M 29k 1205.02
Assurant (AIZ) 0.0 $24M 315k 77.26
Principal Financial (PFG) 0.0 $20M 495k 39.41
Total System Services 0.0 $20M 414k 47.80
FTI Consulting (FCN) 0.0 $13M 380k 35.43
MGIC Investment (MTG) 0.0 $13M 1.7M 7.67
Nasdaq Omx (NDAQ) 0.0 $16M 235k 66.42
Equifax (EFX) 0.0 $25M 217k 114.42
AutoNation (AN) 0.0 $23M 481k 46.73
AMAG Pharmaceuticals 0.0 $20M 833k 23.40
Bunge 0.0 $23M 398k 56.64
Lennar Corporation (LEN) 0.0 $26M 525k 48.57
Pulte (PHM) 0.0 $24M 1.3M 18.72
Cracker Barrel Old Country Store (CBRL) 0.0 $28M 179k 154.21
Edwards Lifesciences (EW) 0.0 $35M 396k 88.23
FMC Technologies 0.0 $22M 787k 27.29
Franklin Resources (BEN) 0.0 $24M 613k 39.11
H&R Block (HRB) 0.0 $27M 1.0M 26.48
Heartland Express (HTLD) 0.0 $23M 1.3M 18.52
J.B. Hunt Transport Services (JBHT) 0.0 $15M 177k 83.68
J.C. Penney Company 0.0 $30M 2.7M 11.06
Mercury General Corporation (MCY) 0.0 $25M 438k 56.24
Nuance Communications 0.0 $34M 1.8M 18.67
R.R. Donnelley & Sons Company 0.0 $16M 988k 16.43
RPM International (RPM) 0.0 $22M 471k 47.37
Ryder System (R) 0.0 $14M 208k 64.81
Sealed Air (SEE) 0.0 $25M 517k 48.02
Valspar Corporation 0.0 $30M 276k 107.14
Global Payments (GPN) 0.0 $37M 565k 65.30
Airgas 0.0 $13M 90k 140.79
Supervalu 0.0 $16M 2.7M 5.78
Franklin Electric (FELE) 0.0 $17M 534k 32.17
Harris Corporation 0.0 $25M 325k 78.01
Itron (ITRI) 0.0 $34M 809k 41.81
Nordstrom (JWN) 0.0 $37M 641k 57.21
Sensient Technologies Corporation (SXT) 0.0 $35M 542k 63.64
Tiffany & Co. 0.0 $15M 206k 73.39
CACI International (CACI) 0.0 $28M 265k 106.00
Timken Company (TKR) 0.0 $23M 684k 33.46
Albany International (AIN) 0.0 $30M 798k 37.59
Avista Corporation (AVA) 0.0 $23M 575k 40.60
Commercial Metals Company (CMC) 0.0 $13M 754k 17.02
Hanesbrands (HBI) 0.0 $13M 444k 28.43
Entegris (ENTG) 0.0 $29M 2.1M 13.62
Laboratory Corp. of America Holdings 0.0 $17M 147k 116.98
Cooper Companies 0.0 $23M 147k 153.97
Bemis Company 0.0 $22M 422k 51.81
Universal Corporation (UVV) 0.0 $22M 387k 56.34
TECO Energy 0.0 $32M 1.2M 27.50
Everest Re Group (EG) 0.0 $27M 136k 197.30
Intersil Corporation 0.0 $30M 2.2M 13.37
Pearson (PSO) 0.0 $16M 1.2M 12.54
Mettler-Toledo International (MTD) 0.0 $19M 54k 345.13
Mohawk Industries (MHK) 0.0 $30M 156k 191.69
Coherent 0.0 $30M 327k 91.90
Fresh Del Monte Produce (FDP) 0.0 $13M 313k 42.04
LifePoint Hospitals 0.0 $35M 500k 69.21
Celestica 0.0 $32M 2.9M 10.98
Plantronics 0.0 $13M 318k 39.60
La-Z-Boy Incorporated (LZB) 0.0 $35M 1.3M 26.75
MDU Resources (MDU) 0.0 $20M 1.0M 19.46
Tetra Tech (TTEK) 0.0 $27M 927k 29.60
Agrium 0.0 $14M 153k 88.23
Electronics For Imaging 0.0 $15M 356k 41.01
Synopsys (SNPS) 0.0 $26M 526k 48.63
Red Hat 0.0 $19M 260k 74.80
Ciber 0.0 $16M 7.5M 2.11
Casey's General Stores (CASY) 0.0 $23M 207k 113.49
Integrated Device Technology 0.0 $22M 1.1M 20.45
Horace Mann Educators Corporation (HMN) 0.0 $20M 633k 31.69
Williams-Sonoma (WSM) 0.0 $32M 588k 54.30
Computer Sciences Corporation 0.0 $14M 419k 34.42
Diageo (DEO) 0.0 $36M 335k 107.87
GlaxoSmithKline 0.0 $35M 874k 40.55
Rio Tinto (RIO) 0.0 $26M 935k 28.25
White Mountains Insurance Gp (WTM) 0.0 $16M 20k 803.28
Statoil ASA 0.0 $26M 1.7M 15.56
Canadian Pacific Railway 0.0 $14M 108k 132.66
Staples 0.0 $21M 1.9M 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32M 3.1M 10.34
Lazard Ltd-cl A shs a 0.0 $12M 318k 38.81
Jacobs Engineering 0.0 $21M 474k 43.60
Brookfield Infrastructure Part (BIP) 0.0 $32M 760k 42.13
Abercrombie & Fitch (ANF) 0.0 $28M 890k 31.57
Markel Corporation (MKL) 0.0 $17M 19k 893.94
Hospitality Properties Trust 0.0 $18M 658k 26.53
American Woodmark Corporation (AMWD) 0.0 $14M 186k 74.58
ProAssurance Corporation (PRA) 0.0 $15M 290k 50.64
TrueBlue (TBI) 0.0 $12M 474k 26.14
Papa John's Int'l (PZZA) 0.0 $33M 613k 54.19
Westar Energy 0.0 $21M 417k 49.78
ViaSat (VSAT) 0.0 $19M 254k 73.48
Intel Corp sdcv 0.0 $19M 15M 1.27
Old Republic International Corporation (ORI) 0.0 $23M 1.3M 18.30
Magna Intl Inc cl a (MGA) 0.0 $16M 372k 42.96
C.H. Robinson Worldwide (CHRW) 0.0 $17M 226k 74.03
Chesapeake Energy Corporation 0.0 $21M 5.1M 4.12
Credit Acceptance (CACC) 0.0 $23M 124k 181.55
First Solar (FSLR) 0.0 $18M 263k 68.38
IDEX Corporation (IEX) 0.0 $20M 247k 82.08
Robert Half International (RHI) 0.0 $16M 335k 46.37
Southwestern Energy Company 0.0 $17M 2.2M 8.06
Sohu 0.0 $23M 466k 49.55
Meredith Corporation 0.0 $18M 383k 47.50
Whiting Petroleum Corporation 0.0 $30M 3.7M 7.98
Wynn Resorts (WYNN) 0.0 $33M 350k 93.63
Lannett Company 0.0 $35M 1.9M 17.95
Toro Company (TTC) 0.0 $34M 392k 86.18
Southwest Gas Corporation (SWX) 0.0 $37M 560k 65.74
Nexstar Broadcasting (NXST) 0.0 $32M 726k 44.27
Hertz Global Holdings 0.0 $26M 2.4M 10.53
Calpine Corporation 0.0 $18M 1.2M 15.19
New Oriental Education & Tech 0.0 $36M 1.1M 34.59
Aspen Insurance Holdings 0.0 $14M 288k 47.73
Cablevision Systems Corporation 0.0 $16M 467k 33.11
Amdocs Ltd ord (DOX) 0.0 $30M 487k 60.73
Mueller Water Products (MWA) 0.0 $24M 2.5M 9.88
BOK Financial Corporation (BOKF) 0.0 $16M 286k 54.62
Hawaiian Holdings 0.0 $25M 525k 47.23
Under Armour (UAA) 0.0 $33M 398k 83.76
Eaton Vance 0.0 $14M 401k 33.83
Webster Financial Corporation (WBS) 0.0 $31M 852k 35.87
Advanced Energy Industries (AEIS) 0.0 $13M 363k 34.71
Brooks Automation (AZTA) 0.0 $27M 2.6M 10.40
CF Industries Holdings (CF) 0.0 $35M 1.1M 31.37
Enbridge (ENB) 0.0 $35M 911k 38.90
Enterprise Products Partners (EPD) 0.0 $31M 1.2M 24.64
Humana (HUM) 0.0 $33M 182k 182.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 185k 116.50
Lindsay Corporation (LNN) 0.0 $22M 302k 71.15
Orion Marine (ORN) 0.0 $16M 3.1M 5.18
Owens-Illinois 0.0 $14M 852k 15.90
Rogers Communications -cl B (RCI) 0.0 $14M 342k 40.02
Sun Life Financial (SLF) 0.0 $14M 423k 32.27
Abiomed 0.0 $19M 201k 94.88
Amer (UHAL) 0.0 $26M 74k 357.31
American Equity Investment Life Holding 0.0 $37M 2.2M 16.91
Ares Capital Corporation (ARCC) 0.0 $21M 1.4M 14.84
Community Health Systems (CYH) 0.0 $33M 1.8M 18.51
DSW 0.0 $36M 1.3M 27.45
EnerSys (ENS) 0.0 $34M 610k 55.38
Evercore Partners (EVR) 0.0 $35M 672k 51.75
Iridium Communications (IRDM) 0.0 $30M 3.8M 7.87
Littelfuse (LFUS) 0.0 $15M 125k 123.13
Minerals Technologies (MTX) 0.0 $31M 546k 56.82
Prosperity Bancshares (PB) 0.0 $29M 635k 46.09
Starwood Hotels & Resorts Worldwide 0.0 $33M 394k 83.26
Western Refining 0.0 $25M 841k 29.08
Assured Guaranty (AGO) 0.0 $29M 1.1M 25.37
Air Methods Corporation 0.0 $15M 411k 36.22
AmSurg 0.0 $13M 175k 75.40
Atmos Energy Corporation (ATO) 0.0 $26M 345k 74.58
BHP Billiton (BHP) 0.0 $25M 952k 25.90
Community Bank System (CBU) 0.0 $19M 481k 39.39
Celadon (CGIP) 0.0 $13M 1.2M 10.48
Core-Mark Holding Company 0.0 $20M 241k 81.99
CVR Energy (CVI) 0.0 $15M 567k 26.10
Douglas Emmett (DEI) 0.0 $15M 498k 29.92
Quest Diagnostics Incorporated (DGX) 0.0 $17M 233k 71.30
Emergent BioSolutions (EBS) 0.0 $13M 354k 36.32
El Paso Electric Company 0.0 $14M 297k 45.89
Bottomline Technologies 0.0 $29M 961k 30.49
Elbit Systems (ESLT) 0.0 $24M 260k 93.79
Exelixis (EXEL) 0.0 $29M 7.1M 4.00
Helix Energy Solutions (HLX) 0.0 $27M 5.2M 5.28
Banco Itau Holding Financeira (ITUB) 0.0 $26M 3.0M 8.59
J&J Snack Foods (JJSF) 0.0 $16M 149k 108.25
Lithia Motors (LAD) 0.0 $14M 159k 87.32
Laclede 0.0 $25M 374k 67.89
Alliant Energy Corporation (LNT) 0.0 $21M 278k 74.40
Middleby Corporation (MIDD) 0.0 $20M 189k 106.77
Modine Manufacturing (MOD) 0.0 $29M 2.6M 11.01
Medical Properties Trust (MPW) 0.0 $14M 1.1M 12.98
Northwest Bancshares (NWBI) 0.0 $13M 943k 13.51
Prudential Public Limited Company (PUK) 0.0 $24M 655k 37.20
Sally Beauty Holdings (SBH) 0.0 $27M 847k 32.07
South Jersey Industries 0.0 $27M 951k 28.45
Seaspan Corp 0.0 $19M 1.0M 18.34
Terex Corporation (TEX) 0.0 $24M 952k 24.91
Titan Machinery (TITN) 0.0 $27M 2.3M 11.56
Tempur-Pedic International (TPX) 0.0 $21M 343k 60.79
Tata Motors 0.0 $17M 577k 28.91
United Bankshares (UBSI) 0.0 $21M 580k 36.41
Westpac Banking Corporation 0.0 $19M 796k 23.25
West Pharmaceutical Services (WST) 0.0 $28M 405k 69.32
Cimarex Energy 0.0 $27M 277k 97.01
Abb (ABBNY) 0.0 $28M 1.4M 19.42
American Public Education (APEI) 0.0 $28M 1.4M 20.63
Advanced Semiconductor Engineering 0.0 $13M 2.2M 5.85
General Cable Corporation 0.0 $13M 1.0M 12.24
Cal-Maine Foods (CALM) 0.0 $18M 351k 51.91
Cepheid 0.0 $33M 996k 33.36
California Water Service (CWT) 0.0 $19M 719k 26.72
Energen Corporation 0.0 $28M 768k 36.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 583k 30.51
Randgold Resources 0.0 $14M 159k 90.81
Hain Celestial (HAIN) 0.0 $19M 465k 40.57
Heartland Payment Systems 0.0 $15M 155k 96.63
Ida (IDA) 0.0 $14M 182k 74.84
Jarden Corporation 0.0 $34M 574k 58.78
KLA-Tencor Corporation (KLAC) 0.0 $27M 375k 72.81
NxStage Medical 0.0 $34M 2.3M 14.99
Pan American Silver Corp Can (PAAS) 0.0 $19M 1.7M 10.84
Poly 0.0 $13M 1.2M 11.15
SanDisk Corporation 0.0 $16M 215k 75.98
Teekay Lng Partners 0.0 $30M 2.4M 12.68
Team 0.0 $19M 635k 30.38
Tessera Technologies 0.0 $36M 1.1M 30.98
Unilever (UL) 0.0 $22M 478k 45.18
Urban Outfitters (URBN) 0.0 $22M 657k 33.12
Vector (VGR) 0.0 $21M 911k 22.84
Valmont Industries (VMI) 0.0 $35M 279k 123.79
Agnico (AEM) 0.0 $16M 450k 36.17
Allete (ALE) 0.0 $17M 307k 56.60
American States Water Company (AWR) 0.0 $30M 762k 39.36
Badger Meter (BMI) 0.0 $17M 260k 66.44
BT 0.0 $17M 526k 32.08
Glacier Ban (GBCI) 0.0 $33M 1.3M 25.42
General Communication 0.0 $19M 1.0M 18.32
Chart Industries (GTLS) 0.0 $19M 895k 21.73
Hancock Holding Company (HWC) 0.0 $34M 1.5M 22.87
IBERIABANK Corporation 0.0 $27M 530k 51.26
Kinross Gold Corp (KGC) 0.0 $32M 9.3M 3.40
Kansas City Southern 0.0 $20M 227k 85.77
Navigant Consulting 0.0 $33M 2.1M 15.81
National Fuel Gas (NFG) 0.0 $31M 615k 50.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $30M 694k 43.24
NorthWestern Corporation (NWE) 0.0 $26M 424k 61.79
Northwest Natural Gas 0.0 $23M 429k 53.23
Pinnacle Financial Partners (PNFP) 0.0 $32M 653k 49.06
Piedmont Natural Gas Company 0.0 $20M 336k 59.24
PS Business Parks 0.0 $16M 157k 100.56
Rockwell Automation (ROK) 0.0 $32M 282k 113.69
Tanger Factory Outlet Centers (SKT) 0.0 $15M 402k 36.39
St. Jude Medical 0.0 $20M 354k 55.08
Stamps 0.0 $21M 196k 106.28
TreeHouse Foods (THS) 0.0 $24M 275k 86.65
WestAmerica Ban (WABC) 0.0 $17M 363k 47.06
WD-40 Company (WDFC) 0.0 $14M 128k 110.17
WGL Holdings 0.0 $34M 460k 72.93
Albemarle Corporation (ALB) 0.0 $33M 512k 63.59
Analogic Corporation 0.0 $31M 387k 79.01
Halozyme Therapeutics (HALO) 0.0 $26M 2.7M 9.47
Ihs 0.0 $18M 144k 123.60
Momenta Pharmaceuticals 0.0 $29M 3.1M 9.24
Woodward Governor Company (WWD) 0.0 $17M 318k 52.02
Cameron International Corporation 0.0 $29M 432k 66.87
Superior Energy Services 0.0 $32M 2.4M 13.41
Alexandria Real Estate Equities (ARE) 0.0 $22M 241k 91.12
Bank Of Montreal Cadcom (BMO) 0.0 $13M 214k 60.69
Brocade Communications Systems 0.0 $20M 1.9M 10.52
PowerShares QQQ Trust, Series 1 0.0 $30M 278k 109.20
Apollo Investment 0.0 $14M 2.6M 5.59
EQT Corporation (EQT) 0.0 $16M 233k 67.26
Gran Tierra Energy 0.0 $24M 9.6M 2.47
Kennedy-Wilson Holdings (KW) 0.0 $24M 1.1M 21.90
New Gold Inc Cda (NGD) 0.0 $17M 4.5M 3.72
Precision Drilling Corporation 0.0 $14M 3.3M 4.20
Teck Resources Ltd cl b (TECK) 0.0 $37M 4.8M 7.61
Validus Holdings 0.0 $13M 275k 47.34
Scripps Networks Interactive 0.0 $26M 398k 65.32
Hatteras Financial 0.0 $18M 1.2M 14.38
Mellanox Technologies 0.0 $23M 423k 54.33
Silver Wheaton Corp 0.0 $32M 1.9M 16.58
Advantage Oil & Gas 0.0 $13M 2.4M 5.49
American Capital Agency 0.0 $33M 1.8M 18.58
BRF Brasil Foods SA (BRFS) 0.0 $30M 2.1M 14.22
Ebix (EBIXQ) 0.0 $14M 325k 41.43
iShares MSCI Taiwan Index 0.0 $28M 2.0M 13.86
Oasis Petroleum 0.0 $30M 4.1M 7.28
Cobalt Intl Energy 0.0 $32M 11M 2.97
Powershares DB Base Metals Fund 0.0 $22M 1.8M 12.62
Primoris Services (PRIM) 0.0 $24M 996k 24.30
Six Flags Entertainment (SIX) 0.0 $16M 283k 55.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 2.2M 7.91
Pebblebrook Hotel Trust (PEB) 0.0 $24M 835k 29.07
Scorpio Tankers 0.0 $19M 3.3M 5.83
Kraton Performance Polymers 0.0 $25M 1.4M 17.26
SPECTRUM BRANDS Hldgs 0.0 $12M 113k 109.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $15M 2.9M 5.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14M 1.1M 11.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19M 1.7M 10.67
Echo Global Logistics 0.0 $32M 1.2M 27.16
Sandisk Corp note 1.500% 8/1 0.0 $14M 8.8M 1.58
PowerShares Preferred Portfolio 0.0 $32M 2.1M 14.92
Anacor Pharmaceuticals In 0.0 $35M 650k 53.45
Government Properties Income Trust 0.0 $15M 855k 17.85
Parkway Properties 0.0 $30M 1.9M 15.66
Vectren Corporation 0.0 $31M 604k 50.81
Motorola Solutions (MSI) 0.0 $37M 482k 75.70
Newmont Mining Corp Cvt cv bnd 0.0 $26M 25M 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $17M 13M 1.30
Franco-Nevada Corporation (FNV) 0.0 $24M 385k 61.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.5M 9.97
Radian Group Inc note 3.000%11/1 0.0 $22M 18M 1.20
PowerShares DB Agriculture Fund 0.0 $23M 1.1M 20.60
ACADIA Pharmaceuticals (ACAD) 0.0 $32M 1.2M 27.96
Barclays Bank 0.0 $18M 681k 25.97
Barclays Bank 0.0 $22M 870k 25.51
E Commerce China Dangdang 0.0 $19M 2.6M 7.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22M 1.7M 13.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27M 3.1M 8.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $18M 1.7M 10.07
PowerShares DB Energy Fund 0.0 $17M 1.7M 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13M 999k 12.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.9M 7.54
PowerShares Dynamic Tech Sec 0.0 $31M 835k 37.18
PowerShares Dynamic Utilities 0.0 $32M 1.3M 25.38
PowerShares Dividend Achievers 0.0 $30M 1.4M 21.76
PowerShares DB Gold Fund 0.0 $22M 543k 40.28
Barclays Bank Plc Pfd. 6.625% p 0.0 $18M 690k 25.56
TAL Education (TAL) 0.0 $13M 269k 49.68
Pembina Pipeline Corp (PBA) 0.0 $21M 792k 26.97
Vermilion Energy (VET) 0.0 $35M 1.2M 29.21
WisdomTree Investments (WT) 0.0 $20M 1.8M 11.43
Powershares Global Etf Trust ex us sml port 0.0 $17M 644k 26.16
Meritor 0.0 $23M 2.8M 8.03
Kinder Morgan (KMI) 0.0 $33M 1.8M 17.86
Old Republic Intl Corp note 0.0 $36M 29M 1.24
Interxion Holding 0.0 $15M 430k 34.58
Tahoe Resources 0.0 $15M 1.5M 9.90
Gnc Holdings Inc Cl A 0.0 $35M 1.1M 31.72
Interactive Intelligence Group 0.0 $33M 897k 36.42
Arcos Dorados Holdings (ARCO) 0.0 $26M 7.0M 3.75
Hollyfrontier Corp 0.0 $22M 622k 35.29
General Mtrs Co *w exp 07/10/201 0.0 $27M 2.0M 13.67
Pandora Media 0.0 $22M 2.4M 8.95
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $28M 17M 1.64
Ralph Lauren Corp (RL) 0.0 $13M 137k 96.13
Cbre Group Inc Cl A (CBRE) 0.0 $16M 545k 28.88
Powershares Etf equity 0.0 $35M 1.2M 29.03
Aegion 0.0 $14M 643k 21.09
Acadia Healthcare (ACHC) 0.0 $15M 265k 55.11
Groupon 0.0 $13M 3.2M 3.95
Imperva 0.0 $16M 323k 50.50
Delphi Automotive 0.0 $31M 418k 75.11
Laredo Petroleum Holdings 0.0 $30M 3.7M 7.93
M/a (MTSI) 0.0 $21M 468k 43.79
Helix Energy Solutions note 0.0 $15M 19M 0.78
Vantiv Inc Cl A 0.0 $15M 270k 53.46
Pdc Energy 0.0 $17M 279k 59.47
Ensco Plc Shs Class A 0.0 $26M 2.5M 10.37
Royal Gold Inc conv 0.0 $20M 21M 0.96
stock 0.0 $15M 298k 48.93
Supernus Pharmaceuticals (SUPN) 0.0 $18M 1.2M 15.25
Gentherm (THRM) 0.0 $15M 359k 41.59
Adt 0.0 $22M 524k 41.24
Turquoisehillres 0.0 $24M 9.3M 2.54
Bloomin Brands (BLMN) 0.0 $13M 790k 16.95
Performant Finl (PFMT) 0.0 $16M 9.6M 1.70
Tenet Healthcare Corporation (THC) 0.0 $35M 1.2M 28.93
Beazer Homes Usa (BZH) 0.0 $13M 1.4M 8.72
Qualys (QLYS) 0.0 $36M 1.4M 25.35
Liberty Media 0.0 $32M 832k 38.61
Cobalt Intl Energy Inc note 0.0 $15M 30M 0.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16M 1.3M 12.26
Cien 4 12/15/20 0.0 $26M 21M 1.25
Pimco Dynamic Credit Income other 0.0 $26M 1.5M 17.44
Zoetis Inc Cl A (ZTS) 0.0 $17M 375k 44.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 288k 64.67
Mgic Investment Corp note 0.0 $21M 17M 1.26
Starwood Property Trust note 0.0 $13M 13M 1.00
Doubleline Income Solutions (DSL) 0.0 $17M 991k 16.81
Mallinckrodt Pub 0.0 $12M 202k 61.56
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $35M 595k 58.23
Cdw (CDW) 0.0 $14M 333k 41.67
Ply Gem Holdings 0.0 $21M 1.5M 14.05
Luxoft Holding Inc cmn 0.0 $26M 464k 55.03
Janus Capital conv 0.0 $14M 9.7M 1.42
Premier (PINC) 0.0 $14M 407k 33.36
Web Com Group Inc note 1.000% 8/1 0.0 $13M 14M 0.95
Envision Healthcare Hlds 0.0 $28M 1.3M 20.58
Pattern Energy 0.0 $36M 1.9M 19.04
Toll Bros Finance Corp. convertible bond 0.0 $16M 17M 0.97
Stanley Black & Decker Inc Uni p 0.0 $18M 163k 112.77
Rpm International Inc convertible cor 0.0 $19M 17M 1.14
Oxford Immunotec Global 0.0 $18M 1.8M 9.80
Santander Consumer Usa 0.0 $17M 1.6M 10.43
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13M 15M 0.89
Installed Bldg Prods (IBP) 0.0 $24M 886k 26.61
Voya Prime Rate Trust sh ben int 0.0 $19M 3.8M 5.04
Vector Group Ltd note 1.75% 4/15 0.0 $15M 14M 1.11
Salesforce.com Inc conv 0.0 $35M 28M 1.24
Synovus Finl (SNV) 0.0 $34M 1.2M 28.93
Navient Corporation equity (NAVI) 0.0 $35M 2.9M 11.98
Geo Group Inc/the reit (GEO) 0.0 $32M 937k 34.32
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $22M 807k 27.04
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $21M 413k 50.30
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $20M 395k 49.23
American Tower Corp New Pfd Co p 0.0 $37M 351k 104.95
Insulet Corp note 2.000% 6/1 0.0 $13M 13M 0.97
Paycom Software (PAYC) 0.0 $13M 375k 35.60
Powershares Etf Tr Ii var rate pfd por 0.0 $22M 902k 23.97
Amsburg Corp pfd 5.25% 0.0 $15M 108k 142.49
Michaels Cos Inc/the 0.0 $36M 1.3M 27.97
Servicemaster Global 0.0 $15M 405k 37.66
Allscripts Healthcare So conv 0.0 $18M 18M 1.02
Cornerstone Ondemand Inc conv 0.0 $16M 16M 0.99
Jarden Corp conv 0.0 $13M 8.5M 1.53
Workday Inc conv 0.0 $13M 12M 1.13
Macquarie Infrastructure conv 0.0 $17M 15M 1.10
Molina Healthcare Inc conv 0.0 $21M 16M 1.26
Synchronoss Technologies conv 0.0 $13M 13M 0.96
Tyson Foods Inc cnv p 0.0 $23M 313k 74.48
Mobileye 0.0 $27M 733k 37.29
Terraform Power 0.0 $32M 3.8M 8.63
Advanced Drain Sys Inc Del (WMS) 0.0 $19M 873k 21.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 322k 38.82
Fiat Chrysler Auto 0.0 $15M 1.9M 8.04
Liberty Broadband Corporation (LBRDA) 0.0 $35M 593k 58.16
Lamar Advertising Co-a (LAMR) 0.0 $21M 346k 60.98
Great Wastern Ban 0.0 $19M 710k 27.27
Servicenow Inc. note 0.0 $18M 16M 1.08
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $31M 290k 107.20
T Mobile Us Inc conv pfd ser a 0.0 $24M 363k 66.20
Yahoo Inc note 12/0 0.0 $35M 35M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $14M 14M 0.97
Dbv Technologies S A 0.0 $25M 754k 32.55
Webmd Health Corp 1.5% cnvrtbnd 0.0 $19M 14M 1.33
Cepheid conv 0.0 $18M 21M 0.89
Urban Edge Pptys (UE) 0.0 $13M 488k 25.85
Chimera Investment Corp etf 0.0 $15M 1.1M 13.57
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $27M 27M 0.98
Topbuild (BLD) 0.0 $13M 435k 29.70
Frontier Communications Corp pfd conv ser-a 0.0 $25M 236k 104.40
Baxalta Incorporated 0.0 $33M 829k 40.20
Colliers International Group sub vtg (CIGI) 0.0 $19M 498k 37.86
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $13M 12M 1.04
Allergan Plc pfd conv ser a 0.0 $36M 39k 919.15
Illumina Inc conv 0.0 $13M 12M 1.08
Live Nation Entertainmen conv 0.0 $36M 36M 0.99
Westrock (WRK) 0.0 $16M 406k 39.15
Columbia Pipeline 0.0 $17M 675k 25.29
Armour Residential Reit Inc Re 0.0 $18M 848k 21.69
Welltower Inc 6.50% pfd prepet 0.0 $16M 255k 62.10
Nextera Energy Inc unit 08/31/2018 0.0 $35M 576k 61.05
Penumbra (PEN) 0.0 $27M 579k 46.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $21M 20M 1.04
Palo Alto Networks Inc note 7/0 0.0 $20M 13M 1.56
Priceline Group Inc/the conv 0.0 $32M 32M 1.01
Ionis Pharmaceuticals (IONS) 0.0 $27M 655k 40.50
Csra 0.0 $19M 689k 27.05
Integrated Device Technology note 0.875% 11/1 0.0 $19M 21M 0.93
Linkedin Corp note 0.500% 11/0 0.0 $23M 25M 0.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $14M 15M 0.91
Ferrari Nv Ord (RACE) 0.0 $34M 809k 41.67
Bmc Stk Hldgs 0.0 $19M 1.1M 16.62
Euronet Worldwide Inc Note 1.500%10/0 0.0 $30M 25M 1.19
Twitter Inc note 1.000% 9/1 0.0 $17M 20M 0.84
Ion Geophysical Corp 0.0 $15M 1.9M 8.08
Brocade Communications conv 0.0 $32M 33M 0.99
Medicines Company conv 0.0 $17M 15M 1.13
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.1M 127k 24.16
Covanta Holding Corporation 0.0 $1.5M 88k 16.81
PHH Corporation 0.0 $1.4M 114k 12.55
Stewart Information Services Corporation (STC) 0.0 $5.1M 147k 35.03
China Petroleum & Chemical 0.0 $5.1M 79k 65.13
Crown Holdings (CCK) 0.0 $2.3M 46k 49.61
EXCO Resources 0.0 $842k 850k 0.99
ReneSola 0.0 $725k 504k 1.44
SK Tele 0.0 $1.9M 96k 20.18
Equinix Inc note 4.750% 6/1 0.0 $4.1M 950k 4.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.0M 2.0M 1.99
Peabody Energy Corp sdcv 4.750%12/1 0.0 $387k 39M 0.01
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 435k 5.84
Vale (VALE) 0.0 $1.2M 293k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $209k 106k 1.97
Liberty Media Corp deb 3.500% 1/1 0.0 $2.7M 5.0M 0.53
Gerdau SA (GGB) 0.0 $243k 137k 1.78
LG Display (LPL) 0.0 $830k 73k 11.42
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 650k 4.53
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.3M 5.8M 0.75
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.3M 525k 4.32
Cnooc 0.0 $6.0M 52k 117.06
Federal-Mogul Corporation 0.0 $1.3M 134k 9.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $428k 13k 34.24
CTC Media 0.0 $447k 228k 1.96
Ansys (ANSS) 0.0 $12M 133k 88.94
Radware Ltd ord (RDWR) 0.0 $340k 29k 11.83
Denny's Corporation (DENN) 0.0 $5.1M 495k 10.36
iStar Financial 0.0 $1.0M 107k 9.66
Seacor Holdings 0.0 $5.4M 100k 54.31
Emcor (EME) 0.0 $9.3M 193k 48.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 59k 38.62
Broadridge Financial Solutions (BR) 0.0 $6.9M 115k 59.38
Genworth Financial (GNW) 0.0 $7.0M 2.6M 2.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 86k 13.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 96k 119.94
Starwood Property Trust (STWD) 0.0 $5.9M 314k 18.83
First Citizens BancShares (FCNCA) 0.0 $1.4M 5.7k 251.06
First Financial Ban (FFBC) 0.0 $7.1M 380k 18.73
Two Harbors Investment 0.0 $9.8M 1.2M 7.97
CVB Financial (CVBF) 0.0 $9.2M 526k 17.46
Interactive Brokers (IBKR) 0.0 $5.0M 127k 39.32
Safety Insurance (SAFT) 0.0 $4.8M 82k 58.56
Blackstone 0.0 $3.4M 120k 28.02
SEI Investments Company (SEIC) 0.0 $5.6M 130k 43.04
SLM Corporation (SLM) 0.0 $2.4M 380k 6.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $786k 9.4k 83.22
Crocs (CROX) 0.0 $2.3M 239k 9.74
Orexigen Therapeutics 0.0 $11k 19k 0.57
XenoPort 0.0 $124k 28k 4.50
HSN 0.0 $1.6M 31k 52.31
Interval Leisure 0.0 $1.6M 110k 14.44
RadNet (RDNT) 0.0 $816k 169k 4.82
Sony Corporation (SONY) 0.0 $2.3M 89k 25.73
Great Plains Energy Incorporated 0.0 $10M 324k 32.17
KB Home (KBH) 0.0 $3.5M 246k 14.28
Scholastic Corporation (SCHL) 0.0 $2.4M 66k 37.37
Spdr S&p 500 Etf (SPY) 0.0 $9.9M 48k 205.53
Career Education 0.0 $2.1M 456k 4.54
Acxiom Corporation 0.0 $4.9M 230k 21.44
American Eagle Outfitters (AEO) 0.0 $7.0M 418k 16.70
Avon Products 0.0 $4.1M 851k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $7.5M 110k 68.31
Cameco Corporation (CCJ) 0.0 $2.2M 175k 12.81
Continental Resources 0.0 $8.3M 273k 30.60
Copart (CPRT) 0.0 $7.9M 193k 40.78
Curtiss-Wright (CW) 0.0 $8.6M 113k 76.19
Greif (GEF) 0.0 $5.9M 180k 32.75
Harsco Corporation (NVRI) 0.0 $1.6M 284k 5.48
Hawaiian Electric Industries (HE) 0.0 $1.9M 60k 32.43
Hillenbrand (HI) 0.0 $2.8M 94k 29.95
IDEXX Laboratories (IDXX) 0.0 $2.8M 36k 78.35
LKQ Corporation (LKQ) 0.0 $3.0M 94k 31.93
Lincoln Electric Holdings (LECO) 0.0 $4.8M 82k 58.51
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.2M 92k 13.12
Ritchie Bros. Auctioneers Inco 0.0 $7.8M 289k 27.07
Trimble Navigation (TRMB) 0.0 $3.3M 133k 24.80
Ultra Petroleum 0.0 $7.3M 15M 0.50
Zebra Technologies (ZBRA) 0.0 $2.9M 42k 69.01
Dun & Bradstreet Corporation 0.0 $12M 119k 102.83
Buckle (BKE) 0.0 $4.1M 122k 33.88
Redwood Trust (RWT) 0.0 $2.2M 171k 13.08
Granite Construction (GVA) 0.0 $1.3M 26k 47.79
KBR (KBR) 0.0 $3.0M 198k 15.43
Schnitzer Steel Industries (RDUS) 0.0 $3.5M 191k 18.44
Simpson Manufacturing (SSD) 0.0 $6.4M 168k 38.04
BE Aerospace 0.0 $3.5M 77k 46.00
Briggs & Stratton Corporation 0.0 $2.0M 84k 23.92
Gold Fields (GFI) 0.0 $3.5M 890k 3.94
TETRA Technologies (TTI) 0.0 $2.8M 438k 6.35
Affymetrix 0.0 $3.2M 230k 14.01
Autoliv (ALV) 0.0 $3.2M 27k 118.83
ABM Industries (ABM) 0.0 $4.6M 145k 32.15
Avid Technology 0.0 $300k 45k 6.75
Nokia Corporation (NOK) 0.0 $804k 135k 5.95
ACI Worldwide (ACIW) 0.0 $4.1M 200k 20.79
Blount International 0.0 $620k 62k 9.97
CSG Systems International (CSGS) 0.0 $10M 228k 45.16
Regis Corporation 0.0 $2.7M 177k 15.32
Rent-A-Center (UPBD) 0.0 $6.1M 383k 15.95
Tuesday Morning Corporation 0.0 $960k 117k 8.18
Cato Corporation (CATO) 0.0 $2.7M 70k 38.57
Foot Locker (FL) 0.0 $6.8M 105k 64.42
Ruby Tuesday 0.0 $1.4M 268k 5.36
Tidewater 0.0 $7.9M 1.1M 6.89
Manitowoc Company 0.0 $604k 140k 4.30
AVX Corporation 0.0 $1.9M 147k 12.57
Invacare Corporation 0.0 $2.0M 152k 13.17
JetBlue Airways Corporation (JBLU) 0.0 $12M 561k 21.12
BancorpSouth 0.0 $3.6M 169k 21.31
Christopher & Banks Corporation (CBKCQ) 0.0 $359k 150k 2.39
Cott Corp 0.0 $226k 16k 13.92
Taro Pharmaceutical Industries (TARO) 0.0 $755k 5.3k 143.19
Weight Watchers International 0.0 $775k 53k 14.54
Barnes (B) 0.0 $5.7M 163k 35.02
SkyWest (SKYW) 0.0 $8.3M 417k 19.96
Ethan Allen Interiors (ETD) 0.0 $2.9M 90k 31.83
Matthews International Corporation (MATW) 0.0 $4.8M 92k 52.21
Office Depot 0.0 $2.4M 340k 7.09
Pier 1 Imports 0.0 $2.2M 314k 7.01
Herman Miller (MLKN) 0.0 $5.1M 164k 30.89
Haemonetics Corporation (HAE) 0.0 $8.6M 241k 35.42
Cabela's Incorporated 0.0 $1.6M 33k 48.06
Crane 0.0 $905k 17k 54.05
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 69k 28.56
WellCare Health Plans 0.0 $9.3M 100k 92.69
Adtran 0.0 $6.2M 302k 20.67
Mercury Computer Systems (MRCY) 0.0 $4.8M 236k 20.30
United States Cellular Corporation (USM) 0.0 $2.0M 44k 45.69
AngloGold Ashanti 0.0 $807k 59k 13.69
Ultratech 0.0 $4.5M 209k 21.47
Photronics (PLAB) 0.0 $2.2M 210k 10.37
Pctel 0.0 $133k 28k 4.78
Progress Software Corporation (PRGS) 0.0 $5.6M 233k 24.12
Federal Signal Corporation (FSS) 0.0 $2.3M 171k 13.27
Callaway Golf Company (MODG) 0.0 $2.7M 298k 9.12
MSC Industrial Direct (MSM) 0.0 $5.0M 66k 76.38
Olin Corporation (OLN) 0.0 $2.3M 130k 17.54
West Marine 0.0 $175k 19k 9.11
Arrow Electronics (ARW) 0.0 $5.8M 91k 64.29
Avnet (AVT) 0.0 $5.9M 133k 44.33
Convergys Corporation 0.0 $7.5M 270k 27.77
Wolverine World Wide (WWW) 0.0 $3.7M 203k 18.42
Shoe Carnival (SCVL) 0.0 $482k 18k 26.94
Sotheby's 0.0 $4.9M 182k 26.74
Universal Electronics (UEIC) 0.0 $2.2M 36k 60.61
Aegon 0.0 $180k 33k 5.51
Cemex SAB de CV (CX) 0.0 $5.1M 698k 7.28
Credit Suisse Group 0.0 $553k 39k 14.14
Domtar Corp 0.0 $10M 248k 40.51
Honda Motor (HMC) 0.0 $11M 384k 27.34
NCR Corporation (VYX) 0.0 $8.3M 276k 29.97
Telefonica (TEF) 0.0 $1.1M 99k 11.13
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 41k 51.06
Ultrapar Participacoes SA (UGP) 0.0 $12M 610k 19.28
Apollo 0.0 $2.0M 246k 8.20
Alleghany Corporation 0.0 $7.8M 16k 496.53
Kyocera Corporation (KYOCY) 0.0 $513k 12k 44.13
First Midwest Ban 0.0 $7.3M 401k 18.26
iShares S&P 500 Index (IVV) 0.0 $1.2M 6.0k 206.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 33k 57.18
Shinhan Financial (SHG) 0.0 $3.1M 87k 35.19
KB Financial (KB) 0.0 $1.8M 66k 27.46
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9M 623k 4.59
Echostar Corporation (SATS) 0.0 $926k 21k 44.02
Total (TTE) 0.0 $5.3M 117k 45.42
Mbia (MBI) 0.0 $3.2M 366k 8.85
Canon (CAJPY) 0.0 $1.1M 36k 29.82
Dillard's (DDS) 0.0 $3.6M 43k 84.53
Lexmark International 0.0 $4.0M 120k 33.52
Buckeye Partners 0.0 $6.9M 101k 67.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0M 68k 88.71
Imperial Oil (IMO) 0.0 $7.8M 233k 33.41
Calumet Specialty Products Partners, L.P 0.0 $1.9M 162k 11.75
ITC Holdings 0.0 $6.5M 150k 43.30
Cohen & Steers (CNS) 0.0 $659k 17k 38.94
Valley National Ban (VLY) 0.0 $9.8M 1.0M 9.51
International Speedway Corporation 0.0 $1.1M 29k 36.91
UMH Properties (UMH) 0.0 $232k 23k 9.91
Ban (TBBK) 0.0 $1.2M 202k 5.72
Resource America 0.0 $188k 33k 5.76
USG Corporation 0.0 $1.6M 66k 24.80
Barclays (BCS) 0.0 $763k 89k 8.62
National Beverage (FIZZ) 0.0 $12M 276k 42.34
Tupperware Brands Corporation 0.0 $2.2M 39k 57.77
Tootsie Roll Industries (TR) 0.0 $4.7M 135k 34.94
Sturm, Ruger & Company (RGR) 0.0 $4.1M 59k 68.35
Deluxe Corporation (DLX) 0.0 $4.2M 67k 62.60
ITT Educational Services (ESINQ) 0.0 $398k 129k 3.09
Luxottica Group S.p.A. 0.0 $2.7M 48k 55.00
Enstar Group (ESGR) 0.0 $1.5M 9.1k 162.55
FactSet Research Systems (FDS) 0.0 $6.0M 40k 151.52
Franklin Street Properties (FSP) 0.0 $9.9M 936k 10.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 48k 21.78
Msci (MSCI) 0.0 $9.0M 122k 73.92
HFF 0.0 $2.1M 75k 27.50
Isle of Capri Casinos 0.0 $6.4M 457k 14.00
Monarch Casino & Resort (MCRI) 0.0 $988k 51k 19.47
Pinnacle Entertainment 0.0 $4.6M 132k 35.10
Hilltop Holdings (HTH) 0.0 $1.0M 55k 18.89
Toll Brothers (TOL) 0.0 $2.7M 91k 29.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $570k 51k 11.11
WESCO International (WCC) 0.0 $3.8M 69k 54.75
Aeropostale 0.0 $153k 765k 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.2M 52k 159.75
Regal Entertainment 0.0 $780k 37k 21.22
Hovnanian Enterprises 0.0 $498k 319k 1.56
Krispy Kreme Doughnuts 0.0 $392k 25k 15.59
Balchem Corporation (BCPC) 0.0 $1.8M 29k 62.03
Scientific Games (LNW) 0.0 $2.1M 225k 9.43
Ii-vi 0.0 $5.4M 250k 21.62
Churchill Downs (CHDN) 0.0 $6.7M 45k 147.87
Ascent Media Corporation 0.0 $1.1M 73k 14.81
Cumulus Media 0.0 $245k 532k 0.46
eHealth (EHTH) 0.0 $350k 37k 9.38
Grand Canyon Education (LOPE) 0.0 $1.0M 24k 42.22
Live Nation Entertainment (LYV) 0.0 $1.2M 52k 22.26
Strayer Education 0.0 $1.4M 29k 48.57
Beacon Roofing Supply (BECN) 0.0 $2.0M 48k 41.01
St. Joe Company (JOE) 0.0 $2.0M 120k 16.95
Astoria Financial Corporation 0.0 $6.3M 391k 15.99
Gabelli Global Multimedia Trust (GGT) 0.0 $168k 23k 7.36
Big Lots (BIGGQ) 0.0 $7.6M 168k 45.15
Dynex Capital 0.0 $1.4M 206k 6.65
Empire District Electric Company 0.0 $1.8M 55k 33.05
PetroChina Company 0.0 $7.1M 108k 66.36
Mueller Industries (MLI) 0.0 $5.1M 169k 30.30
GATX Corporation (GATX) 0.0 $813k 17k 47.24
Energy Xxi 0.0 $1.5M 2.4M 0.62
Solar Cap (SLRC) 0.0 $2.7M 159k 17.11
Syneron Medical Ltd ord 0.0 $199k 27k 7.32
PDL BioPharma 0.0 $10M 3.1M 3.33
OMNOVA Solutions 0.0 $364k 66k 5.56
Baldwin & Lyons 0.0 $256k 10k 24.59
New York Community Ban 0.0 $12M 740k 15.93
NewMarket Corporation (NEU) 0.0 $6.4M 16k 392.52
Overstock (BYON) 0.0 $580k 40k 14.38
American National Insurance Company 0.0 $2.0M 17k 115.48
Aptar (ATR) 0.0 $5.6M 72k 77.88
Axis Capital Holdings (AXS) 0.0 $11M 205k 55.42
Drew Industries 0.0 $8.4M 130k 64.47
Fifth Street Finance 0.0 $2.5M 498k 5.11
Pampa Energia (PAM) 0.0 $1.9M 87k 21.44
Primerica (PRI) 0.0 $3.7M 84k 44.76
TCF Financial Corporation 0.0 $2.9M 237k 12.39
Thor Industries (THO) 0.0 $4.5M 70k 64.36
Kaiser Aluminum (KALU) 0.0 $8.9M 105k 84.57
Sina Corporation 0.0 $8.4M 178k 47.37
Gra (GGG) 0.0 $6.5M 77k 84.19
Pioneer Floating Rate Trust (PHD) 0.0 $12M 1.1M 11.19
InnerWorkings 0.0 $581k 73k 7.95
MFS Intermediate Income Trust (MIN) 0.0 $4.3M 935k 4.61
MercadoLibre (MELI) 0.0 $3.7M 31k 117.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 16k 86.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $464k 5.8k 80.58
Penske Automotive (PAG) 0.0 $970k 26k 37.58
Aaron's 0.0 $3.7M 149k 25.10
Sears Holdings Corporation 0.0 $1.4M 92k 15.23
World Acceptance (WRLD) 0.0 $1.7M 46k 37.93
Monster Worldwide 0.0 $3.1M 951k 3.26
Contango Oil & Gas Company 0.0 $1.9M 159k 11.79
Nelnet (NNI) 0.0 $4.6M 118k 39.37
Pos (PKX) 0.0 $2.7M 57k 47.32
Umpqua Holdings Corporation 0.0 $9.9M 627k 15.79
NVR (NVR) 0.0 $12M 7.0k 1733.33
CNA Financial Corporation (CNA) 0.0 $1.9M 58k 32.19
Gladstone Commercial Corporation (GOOD) 0.0 $5.7M 347k 16.39
National Presto Industries (NPK) 0.0 $1.7M 21k 83.49
New York Times Company (NYT) 0.0 $3.4M 270k 12.46
Farmer Brothers (FARM) 0.0 $2.5M 89k 27.87
Universal Technical Institute (UTI) 0.0 $407k 94k 4.31
Blue Nile 0.0 $870k 34k 25.71
Hub (HUBG) 0.0 $2.0M 49k 41.37
Landstar System (LSTR) 0.0 $2.1M 33k 64.62
TeleTech Holdings 0.0 $5.6M 202k 27.77
Investment Technology 0.0 $2.3M 103k 22.12
Cdi 0.0 $533k 85k 6.28
Cedar Fair 0.0 $4.9M 83k 59.45
NACCO Industries (NC) 0.0 $878k 15k 57.38
Donaldson Company (DCI) 0.0 $2.9M 92k 31.88
Kimball International 0.0 $529k 47k 11.35
PICO Holdings 0.0 $603k 61k 9.85
Sinclair Broadcast 0.0 $5.0M 162k 30.76
Choice Hotels International (CHH) 0.0 $1.3M 24k 54.03
G&K Services 0.0 $5.1M 70k 72.54
Lexington Realty Trust (LXP) 0.0 $11M 1.3M 8.54
Sykes Enterprises, Incorporated 0.0 $11M 349k 30.26
Ashford Hospitality Trust 0.0 $6.1M 949k 6.38
Entravision Communication (EVC) 0.0 $2.4M 327k 7.44
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.4M 2.5M 0.55
Gray Television (GTN) 0.0 $669k 57k 11.72
SPDR Gold Trust (GLD) 0.0 $10M 86k 117.64
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.9M 1.5M 1.92
FelCor Lodging Trust Incorporated 0.0 $600k 74k 8.12
McClatchy Company 0.0 $153k 145k 1.05
Avis Budget (CAR) 0.0 $7.1M 261k 27.31
ACCO Brands Corporation (ACCO) 0.0 $9.1M 1.0M 9.04
Radian (RDN) 0.0 $6.4M 515k 12.40
Rite Aid Corporation 0.0 $3.9M 479k 8.17
Financial Institutions (FISI) 0.0 $1.3M 46k 29.00
FreightCar America (RAIL) 0.0 $204k 13k 15.61
Mercantile Bank (MBWM) 0.0 $448k 20k 22.43
Employers Holdings (EIG) 0.0 $3.0M 106k 28.03
Genes (GCO) 0.0 $4.3M 59k 72.34
Advanced Micro Devices (AMD) 0.0 $947k 335k 2.83
Central Garden & Pet (CENT) 0.0 $881k 54k 16.33
Kopin Corporation (KOPN) 0.0 $393k 237k 1.66
Maximus (MMS) 0.0 $2.6M 50k 52.64
Titan International (TWI) 0.0 $1.4M 263k 5.38
Endurance Specialty Hldgs Lt 0.0 $9.2M 142k 65.02
Griffon Corporation (GFF) 0.0 $2.0M 125k 15.70
McGrath Rent (MGRC) 0.0 $1.2M 49k 25.10
Amkor Technology (AMKR) 0.0 $2.6M 435k 5.93
Magellan Health Services 0.0 $8.0M 118k 67.92
SeaChange International 0.0 $653k 118k 5.52
Teekay Shipping Marshall Isl (TK) 0.0 $2.2M 249k 8.78
Darling International (DAR) 0.0 $7.7M 585k 13.14
Quantum Corporation 0.0 $369k 605k 0.61
CONSOL Energy 0.0 $3.4M 304k 11.26
Texas Capital Bancshares (TCBI) 0.0 $7.0M 183k 38.37
AMN Healthcare Services (AMN) 0.0 $6.8M 202k 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 183k 17.13
Stage Stores 0.0 $1.1M 142k 8.06
Barnes & Noble 0.0 $3.4M 276k 12.35
Tenne 0.0 $4.9M 96k 51.39
Silgan Holdings (SLGN) 0.0 $5.9M 112k 52.72
CNinsure 0.0 $551k 69k 8.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $877k 5.8k 150.12
Dolby Laboratories (DLB) 0.0 $1.8M 42k 43.46
NutriSystem 0.0 $2.5M 118k 20.86
PharMerica Corporation 0.0 $4.5M 200k 22.64
Allscripts Healthcare Solutions (MDRX) 0.0 $4.5M 338k 13.21
Companhia Energetica Minas Gerais (CIG) 0.0 $3.8M 1.7M 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $1.7M 185k 9.20
Aircastle 0.0 $3.1M 138k 22.25
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 270k 15.21
American Vanguard (AVD) 0.0 $580k 37k 15.79
ArcelorMittal 0.0 $193k 42k 4.57
BGC Partners 0.0 $5.1M 566k 9.05
Boston Private Financial Holdings 0.0 $3.3M 292k 11.45
Celanese Corporation (CE) 0.0 $4.5M 68k 65.52
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 188k 6.60
Cincinnati Bell 0.0 $6.6M 1.7M 3.87
Clean Energy Fuels (CLNE) 0.0 $462k 158k 2.93
Cogent Communications (CCOI) 0.0 $9.3M 239k 39.03
Companhia Paranaense de Energia 0.0 $552k 70k 7.92
Compass Diversified Holdings (CODI) 0.0 $3.7M 238k 15.61
CTS Corporation (CTS) 0.0 $3.0M 192k 15.74
DineEquity (DIN) 0.0 $7.6M 81k 93.42
Eni S.p.A. (E) 0.0 $923k 31k 30.23
ESCO Technologies (ESE) 0.0 $5.2M 133k 38.96
Fairchild Semiconductor International 0.0 $11M 529k 20.07
FBL Financial 0.0 $3.6M 59k 61.52
Ferro Corporation 0.0 $2.0M 170k 11.87
Gulf Island Fabrication (GIFI) 0.0 $892k 114k 7.86
Harte-Hanks 0.0 $538k 213k 2.53
Insight Enterprises (NSIT) 0.0 $7.0M 240k 29.13
InterNAP Network Services 0.0 $691k 253k 2.73
JAKKS Pacific 0.0 $384k 52k 7.44
Kadant (KAI) 0.0 $1.8M 41k 45.18
KapStone Paper and Packaging 0.0 $4.2M 303k 13.86
Kindred Healthcare 0.0 $3.8M 308k 12.41
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 569k 11.34
Loral Space & Communications 0.0 $697k 20k 35.14
Marvell Technology Group 0.0 $4.4M 428k 10.26
Maxwell Technologies 0.0 $826k 136k 6.08
Meritage Homes Corporation (MTH) 0.0 $3.2M 88k 36.46
Newpark Resources (NR) 0.0 $2.3M 533k 4.31
Newport Corporation 0.0 $4.2M 182k 23.00
Old National Ban (ONB) 0.0 $8.0M 643k 12.43
RPC (RES) 0.0 $5.1M 360k 14.18
Rudolph Technologies 0.0 $3.0M 221k 13.66
Sanderson Farms 0.0 $6.4M 71k 90.00
Saia (SAIA) 0.0 $1.5M 54k 28.06
Select Comfort 0.0 $2.5M 130k 19.39
Ship Finance Intl 0.0 $1.7M 126k 13.89
Sigma Designs 0.0 $653k 96k 6.79
Sonic Automotive (SAH) 0.0 $1.3M 69k 18.34
Steel Dynamics (STLD) 0.0 $6.1M 272k 22.43
STMicroelectronics (STM) 0.0 $84k 15k 5.57
Syntel 0.0 $617k 12k 49.96
TICC Capital 0.0 $1.1M 219k 5.01
Telecom Italia S.p.A. (TIIAY) 0.0 $256k 24k 10.80
Tesco Corporation 0.0 $1.8M 206k 8.61
Triple-S Management 0.0 $7.3M 293k 24.86
Tutor Perini Corporation (TPC) 0.0 $1.9M 120k 15.54
VAALCO Energy (EGY) 0.0 $160k 170k 0.94
W&T Offshore (WTI) 0.0 $1.1M 522k 2.19
Wabash National Corporation (WNC) 0.0 $2.4M 182k 13.23
AEP Industries 0.0 $1.2M 18k 66.04
AeroVironment (AVAV) 0.0 $1.8M 63k 28.32
Agilysys (AGYS) 0.0 $585k 57k 10.20
Amedisys (AMED) 0.0 $6.8M 143k 48.00
Andersons (ANDE) 0.0 $3.5M 112k 31.16
AngioDynamics (ANGO) 0.0 $1.4M 111k 12.29
Banco Macro SA (BMA) 0.0 $871k 14k 64.50
Banco Santander-Chile (BSAC) 0.0 $846k 44k 19.36
Black Hills Corporation (BKH) 0.0 $7.6M 126k 60.22
Brookline Ban (BRKL) 0.0 $6.5M 594k 11.02
Calamos Asset Management 0.0 $1.0M 122k 8.49
Cash America International 0.0 $4.3M 109k 39.36
Century Aluminum Company (CENX) 0.0 $2.6M 366k 7.06
CIRCOR International 0.0 $2.0M 42k 46.68
Cliffs Natural Resources 0.0 $1.8M 613k 2.98
Cohu (COHU) 0.0 $1.7M 147k 11.89
Cross Country Healthcare (CCRN) 0.0 $1.8M 157k 11.63
Cypress Semiconductor Corporation 0.0 $11M 1.3M 8.66
E.W. Scripps Company (SSP) 0.0 $1.8M 118k 15.59
Electro Scientific Industries 0.0 $980k 137k 7.15
Perry Ellis International 0.0 $1.6M 85k 18.43
Exar Corporation 0.0 $1.2M 214k 5.75
Ez (EZPW) 0.0 $1.6M 542k 2.97
Gibraltar Industries (ROCK) 0.0 $3.7M 131k 28.60
Great Southern Ban (GSBC) 0.0 $1.4M 38k 37.14
Haverty Furniture Companies (HVT) 0.0 $1.9M 89k 21.15
Hecla Mining Company (HL) 0.0 $1.5M 523k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $3.4M 55k 61.56
Huntsman Corporation (HUN) 0.0 $2.6M 199k 13.32
Ingram Micro 0.0 $9.8M 273k 35.92
Innospec (IOSP) 0.0 $5.4M 124k 43.43
International Bancshares Corporation (IBOC) 0.0 $1.7M 67k 24.66
iShares MSCI Japan Index 0.0 $5.4M 472k 11.41
Key Energy Services 0.0 $529k 1.4M 0.37
Kirkland's (KIRK) 0.0 $602k 34k 17.52
Korn/Ferry International (KFY) 0.0 $4.3M 153k 28.25
ManTech International Corporation 0.0 $8.8M 273k 32.10
MarineMax (HZO) 0.0 $939k 48k 19.46
Medifast (MED) 0.0 $2.4M 79k 30.19
Methode Electronics (MEI) 0.0 $5.3M 182k 29.25
Mizuho Financial (MFG) 0.0 $1.2M 401k 2.94
Myers Industries (MYE) 0.0 $507k 39k 12.86
Neenah Paper 0.0 $7.5M 118k 63.68
Northwest Pipe Company (NWPX) 0.0 $1.8M 191k 9.22
On Assignment 0.0 $5.2M 141k 36.92
Oshkosh Corporation (OSK) 0.0 $7.9M 194k 40.79
PennantPark Investment (PNNT) 0.0 $11M 1.8M 6.15
Pennsylvania R.E.I.T. 0.0 $3.5M 160k 21.85
Perficient (PRFT) 0.0 $3.4M 158k 21.72
Phi 0.0 $427k 23k 18.88
Reliance Steel & Aluminum (RS) 0.0 $9.8M 142k 69.06
Rex Energy Corporation 0.0 $499k 648k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $118k 147k 0.80
Silicon Graphics International 0.0 $311k 44k 7.13
Siliconware Precision Industries 0.0 $917k 115k 7.97
Stillwater Mining Company 0.0 $3.5M 329k 10.64
Synaptics, Incorporated (SYNA) 0.0 $10M 127k 79.76
Telecom Argentina (TEO) 0.0 $919k 51k 17.90
TowneBank (TOWN) 0.0 $652k 34k 19.20
Tsakos Energy Navigation 0.0 $2.0M 324k 6.18
Universal Display Corporation (OLED) 0.0 $5.7M 105k 53.98
Universal Forest Products 0.0 $7.5M 88k 85.82
Virtusa Corporation 0.0 $4.4M 117k 37.46
Western Gas Partners 0.0 $339k 7.8k 43.37
World Wrestling Entertainment 0.0 $1.0M 57k 17.66
Xinyuan Real Estate 0.0 $382k 86k 4.44
Atlas Air Worldwide Holdings 0.0 $6.5M 154k 42.27
Asbury Automotive (ABG) 0.0 $4.3M 72k 59.70
Almost Family 0.0 $1.8M 48k 37.27
Alaska Communications Systems 0.0 $58k 33k 1.77
Albany Molecular Research 0.0 $2.1M 138k 15.28
American Railcar Industries 0.0 $1.1M 27k 42.86
Atlantic Tele-Network 0.0 $8.0M 106k 75.49
Atrion Corporation (ATRI) 0.0 $1.6M 4.1k 395.42
Air Transport Services (ATSG) 0.0 $3.7M 243k 15.38
Actuant Corporation 0.0 $5.1M 208k 24.50
Atwood Oceanics 0.0 $6.5M 717k 9.12
Armstrong World Industries (AWI) 0.0 $2.0M 42k 48.42
Bill Barrett Corporation 0.0 $4.4M 713k 6.22
Black Box Corporation 0.0 $3.0M 224k 13.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $933k 143k 6.52
Banco de Chile (BCH) 0.0 $961k 15k 64.47
Benchmark Electronics (BHE) 0.0 $5.0M 213k 23.21
Bio-Rad Laboratories (BIO) 0.0 $4.9M 36k 136.36
BioScrip 0.0 $557k 260k 2.14
Brady Corporation (BRC) 0.0 $2.1M 78k 26.84
Bruker Corporation (BRKR) 0.0 $11M 393k 28.04
Bristow 0.0 $4.4M 235k 18.90
China Automotive Systems (CAAS) 0.0 $376k 81k 4.64
Camden National Corporation (CAC) 0.0 $325k 7.7k 41.96
Commerce Bancshares (CBSH) 0.0 $11M 253k 45.13
Cabot Microelectronics Corporation 0.0 $7.5M 184k 40.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 194k 5.62
Cedar Shopping Centers 0.0 $5.2M 718k 7.23
Cardinal Financial Corporation 0.0 $6.0M 297k 20.35
Chico's FAS 0.0 $5.3M 399k 13.26
Checkpoint Systems 0.0 $2.9M 288k 10.12
Mack-Cali Realty (VRE) 0.0 $9.8M 414k 23.64
Columbus McKinnon (CMCO) 0.0 $515k 33k 15.75
Comtech Telecomm (CMTL) 0.0 $2.8M 120k 23.37
Consolidated Communications Holdings (CNSL) 0.0 $11M 437k 25.76
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 15k 67.73
CPFL Energia 0.0 $3.9M 356k 10.89
Capital Product 0.0 $33k 10k 3.16
Comstock Resources 0.0 $659k 856k 0.77
CARBO Ceramics 0.0 $1.7M 119k 14.16
Cirrus Logic (CRUS) 0.0 $9.8M 268k 36.41
Carrizo Oil & Gas 0.0 $10M 326k 30.95
Canadian Solar (CSIQ) 0.0 $7.3M 381k 19.25
Cooper Tire & Rubber Company 0.0 $8.9M 244k 36.64
Clayton Williams Energy 0.0 $556k 62k 8.91
Daktronics (DAKT) 0.0 $1.7M 216k 7.90
Deutsche Bank Ag-registered (DB) 0.0 $8.9M 526k 16.89
NTT DoCoMo 0.0 $1.6M 71k 22.76
Dime Community Bancshares 0.0 $6.3M 356k 17.62
Delhaize 0.0 $245k 9.4k 26.00
Digi International (DGII) 0.0 $1.7M 182k 9.43
Diodes Incorporated (DIOD) 0.0 $3.7M 186k 20.10
Delek US Holdings 0.0 $2.7M 175k 15.27
Dorman Products (DORM) 0.0 $7.2M 133k 54.42
Dcp Midstream Partners 0.0 $5.0M 185k 27.23
DreamWorks Animation SKG 0.0 $3.2M 130k 24.95
Enbridge Energy Partners 0.0 $277k 15k 18.29
E-House 0.0 $1.2M 195k 6.22
Electro Rent Corporation 0.0 $162k 17k 9.29
Empresa Nacional de Electricidad 0.0 $1.0M 24k 41.59
EPIQ Systems 0.0 $2.3M 153k 15.02
Energy Recovery (ERII) 0.0 $6.6M 636k 10.34
FARO Technologies (FARO) 0.0 $2.5M 78k 32.21
First Community Bancshares (FCBC) 0.0 $425k 21k 19.83
Flushing Financial Corporation (FFIC) 0.0 $1.0M 49k 21.63
First Financial Bankshares (FFIN) 0.0 $6.9M 233k 29.58
FMC Corporation (FMC) 0.0 $12M 296k 40.07
First Niagara Financial 0.0 $3.5M 363k 9.64
Finisar Corporation 0.0 $7.9M 435k 18.24
Forestar 0.0 $1.4M 110k 13.04
Fred's 0.0 $1.5M 97k 14.91
Fuel Systems Solutions 0.0 $177k 32k 5.54
Fulton Financial (FULT) 0.0 $5.3M 398k 13.38
Greatbatch 0.0 $3.2M 89k 35.64
Genesis Energy (GEL) 0.0 $267k 8.8k 30.51
Guess? (GES) 0.0 $11M 601k 18.74
Grupo Financiero Galicia (GGAL) 0.0 $500k 18k 28.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $527k 118k 4.46
Group 1 Automotive (GPI) 0.0 $2.8M 48k 58.94
Gulfport Energy Corporation 0.0 $800k 28k 28.14
Gorman-Rupp Company (GRC) 0.0 $2.1M 82k 25.93
H&E Equipment Services (HEES) 0.0 $1.4M 78k 17.52
HEICO Corporation (HEI) 0.0 $5.1M 85k 60.12
hhgregg (HGGG) 0.0 $172k 82k 2.11
Hibbett Sports (HIBB) 0.0 $3.8M 108k 35.52
Hill International 0.0 $287k 85k 3.37
Harmonic (HLIT) 0.0 $1.8M 566k 3.26
HNI Corporation (HNI) 0.0 $4.1M 106k 39.17
Hornbeck Offshore Services 0.0 $3.2M 323k 9.93
Heidrick & Struggles International (HSII) 0.0 $1.3M 55k 23.68
Hutchinson Technology Incorporated 0.0 $172k 47k 3.67
Healthways 0.0 $1.3M 128k 10.09
Houston Wire & Cable Company 0.0 $283k 41k 6.99
Iconix Brand 0.0 $1.6M 196k 8.05
InterDigital (IDCC) 0.0 $10M 188k 55.64
Infinity Property and Casualty 0.0 $5.1M 63k 80.92
IPG Photonics Corporation (IPGP) 0.0 $5.0M 53k 96.08
Innophos Holdings 0.0 $2.3M 72k 31.58
IXYS Corporation 0.0 $328k 29k 11.21
Jabil Circuit (JBL) 0.0 $4.5M 232k 19.29
John Bean Technologies Corporation (JBT) 0.0 $2.6M 46k 56.41
Koppers Holdings (KOP) 0.0 $1.2M 55k 22.47
Kronos Worldwide (KRO) 0.0 $464k 81k 5.72
Layne Christensen Company 0.0 $2.7M 373k 7.19
Landauer 0.0 $1.2M 36k 33.08
LivePerson (LPSN) 0.0 $1.5M 257k 5.85
LSB Industries (LXU) 0.0 $1.4M 110k 12.75
Multi-Fineline Electronix 0.0 $313k 14k 23.18
MGE Energy (MGEE) 0.0 $1.3M 25k 52.25
M/I Homes (MHO) 0.0 $1.3M 68k 18.66
Moog (MOG.A) 0.0 $4.9M 107k 45.70
Morningstar (MORN) 0.0 $716k 8.1k 88.34
MTS Systems Corporation 0.0 $4.0M 65k 60.86
Navigators 0.0 $6.6M 79k 83.87
Nci 0.0 $620k 44k 14.00
New Jersey Resources Corporation (NJR) 0.0 $8.2M 225k 36.53
Nomura Holdings (NMR) 0.0 $519k 117k 4.44
Northern Oil & Gas 0.0 $1.8M 444k 3.99
EnPro Industries (NPO) 0.0 $3.4M 60k 57.20
Oge Energy Corp (OGE) 0.0 $6.3M 219k 28.75
Oceaneering International (OII) 0.0 $11M 334k 33.22
Oil States International (OIS) 0.0 $5.8M 186k 31.39
Oneok Partners 0.0 $3.7M 117k 31.40
Omnicell (OMCL) 0.0 $3.1M 111k 27.87
OSI Systems (OSIS) 0.0 $7.1M 108k 65.48
Oxford Industries (OXM) 0.0 $2.0M 30k 67.20
Plains All American Pipeline (PAA) 0.0 $4.0M 192k 20.97
VeriFone Systems 0.0 $2.5M 88k 28.24
Pegasystems (PEGA) 0.0 $2.2M 88k 25.38
Piper Jaffray Companies (PIPR) 0.0 $3.0M 61k 48.63
Parker Drilling Company 0.0 $1.3M 595k 2.12
Park Electrochemical 0.0 $1.8M 115k 16.01
Plexus (PLXS) 0.0 $6.9M 172k 40.00
Post Properties 0.0 $7.2M 120k 59.75
Park National Corporation (PRK) 0.0 $2.9M 32k 90.00
Quidel Corporation 0.0 $225k 13k 17.23
Qiagen 0.0 $851k 45k 19.05
Raven Industries 0.0 $1.3M 80k 16.02
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 24k 45.19
Royal Gold (RGLD) 0.0 $3.8M 74k 51.31
Raymond James Financial (RJF) 0.0 $5.3M 113k 47.46
Renasant (RNST) 0.0 $728k 22k 32.92
Rogers Corporation (ROG) 0.0 $5.9M 99k 59.86
Ramco-Gershenson Properties Trust 0.0 $6.0M 332k 18.03
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 23k 64.48
Rush Enterprises (RUSHA) 0.0 $482k 27k 18.01
Southside Bancshares (SBSI) 0.0 $1.7M 65k 26.06
Stepan Company (SCL) 0.0 $2.1M 39k 55.33
ScanSource (SCSC) 0.0 $5.6M 139k 40.08
Spectra Energy Partners 0.0 $497k 10k 48.13
Sangamo Biosciences (SGMO) 0.0 $143k 24k 6.06
Stone Energy Corporation 0.0 $380k 500k 0.76
A. Schulman 0.0 $1.6M 61k 27.22
ShoreTel 0.0 $777k 104k 7.44
Selective Insurance (SIGI) 0.0 $9.1M 240k 37.79
Super Micro Computer (SMCI) 0.0 $5.8M 171k 34.09
Stein Mart 0.0 $809k 110k 7.33
Semtech Corporation (SMTC) 0.0 $6.2M 280k 21.99
Synchronoss Technologies 0.0 $5.5M 170k 32.34
Sun Hydraulics Corporation 0.0 $435k 13k 33.17
SPX Corporation 0.0 $3.3M 222k 15.02
Banco Santander (SAN) 0.0 $1.4M 325k 4.36
Questar Corporation 0.0 $3.0M 122k 24.76
Superior Industries International (SUP) 0.0 $1.3M 57k 22.07
TASER International 0.0 $2.1M 110k 19.63
TC Pipelines 0.0 $200k 4.2k 48.11
Teledyne Technologies Incorporated (TDY) 0.0 $8.2M 93k 88.24
Teleflex Incorporated (TFX) 0.0 $7.5M 48k 156.55
Tredegar Corporation (TG) 0.0 $698k 44k 15.72
Textainer Group Holdings 0.0 $5.5M 370k 14.84
Trinity Industries (TRN) 0.0 $2.1M 114k 18.34
TTM Technologies (TTMI) 0.0 $2.8M 425k 6.66
Ternium (TX) 0.0 $2.0M 114k 17.97
Monotype Imaging Holdings 0.0 $4.8M 202k 23.92
USANA Health Sciences (USNA) 0.0 $478k 3.9k 121.54
Unitil Corporation (UTL) 0.0 $1.1M 26k 42.51
Universal Insurance Holdings (UVE) 0.0 $4.1M 228k 17.81
Walter Investment Management 0.0 $1.6M 215k 7.64
Werner Enterprises (WERN) 0.0 $1.4M 53k 27.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 30k 57.40
AK Steel Holding Corporation 0.0 $1.2M 294k 4.15
Allegiant Travel Company (ALGT) 0.0 $9.3M 52k 178.08
Alon USA Energy 0.0 $5.9M 568k 10.32
Applied Micro Circuits Corporation 0.0 $153k 24k 6.46
Amerisafe (AMSF) 0.0 $5.3M 101k 52.56
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.1M 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $793k 105k 7.57
ARM Holdings 0.0 $2.2M 50k 43.69
Ashland 0.0 $9.5M 86k 110.12
athenahealth 0.0 $1.5M 11k 138.98
Bank Mutual Corporation 0.0 $3.1M 391k 7.83
Dynamic Materials Corporation 0.0 $184k 28k 6.48
Chicago Bridge & Iron Company 0.0 $3.0M 81k 36.62
Cbiz (CBZ) 0.0 $1.8M 179k 10.09
China Telecom Corporation 0.0 $2.4M 47k 52.53
China Uni 0.0 $2.8M 213k 13.17
Capstead Mortgage Corporation 0.0 $8.3M 839k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 35k 62.93
Capella Education Company 0.0 $11M 205k 52.68
Computer Programs & Systems (TBRG) 0.0 $3.6M 69k 52.12
Cree 0.0 $11M 389k 29.13
CRH 0.0 $527k 19k 28.20
CenterState Banks 0.0 $2.3M 158k 14.89
Calavo Growers (CVGW) 0.0 $2.7M 48k 57.07
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 39k 60.07
Denbury Resources 0.0 $11M 5.1M 2.22
Diana Shipping (DSX) 0.0 $827k 310k 2.67
Energy Transfer Partners 0.0 $5.8M 179k 32.34
First Cash Financial Services 0.0 $2.7M 59k 46.06
Finish Line 0.0 $3.0M 145k 20.76
F.N.B. Corporation (FNB) 0.0 $3.1M 233k 13.18
FormFactor (FORM) 0.0 $286k 39k 7.27
Five Star Quality Care 0.0 $496k 217k 2.29
Greenhill & Co 0.0 $5.1M 231k 22.20
P.H. Glatfelter Company 0.0 $2.1M 102k 20.75
Genesee & Wyoming 0.0 $2.6M 41k 62.34
Haynes International (HAYN) 0.0 $712k 20k 36.51
Holly Energy Partners 0.0 $260k 7.7k 33.92
Industrias Bachoco, S.A.B. de C.V. 0.0 $226k 4.4k 51.32
Empresas ICA SA 0.0 $56k 58k 0.96
ING Groep (ING) 0.0 $4.4M 367k 11.93
World Fuel Services Corporation (WKC) 0.0 $4.0M 82k 48.63
Knoll 0.0 $736k 34k 21.65
China Life Insurance Company 0.0 $3.6M 294k 12.29
Cheniere Energy (LNG) 0.0 $5.3M 157k 34.01
Lululemon Athletica (LULU) 0.0 $3.1M 46k 67.71
MFA Mortgage Investments 0.0 $8.8M 1.3M 6.90
MGM Resorts International. (MGM) 0.0 $4.0M 187k 21.41
Monro Muffler Brake (MNRO) 0.0 $7.6M 103k 73.86
Molina Healthcare (MOH) 0.0 $5.4M 83k 64.65
Marten Transport (MRTN) 0.0 $720k 39k 18.73
National Grid 0.0 $1.5M 21k 71.27
Neustar 0.0 $9.7M 394k 24.60
NetScout Systems (NTCT) 0.0 $975k 42k 22.99
Ocwen Financial Corporation 0.0 $726k 297k 2.44
Pacific Continental Corporation 0.0 $328k 20k 16.11
Provident Financial Services (PFS) 0.0 $7.7M 381k 20.35
Progenics Pharmaceuticals 0.0 $1.3M 297k 4.36
Children's Place Retail Stores (PLCE) 0.0 $5.8M 70k 83.30
QLogic Corporation 0.0 $6.2M 458k 13.47
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 92k 26.82
Silver Standard Res 0.0 $246k 45k 5.52
Sunoco Logistics Partners 0.0 $528k 21k 24.63
TriCo Bancshares (TCBK) 0.0 $735k 29k 25.30
TFS Financial Corporation (TFSL) 0.0 $522k 30k 17.36
First Financial Corporation (THFF) 0.0 $611k 18k 34.20
TiVo 0.0 $641k 67k 9.51
Tompkins Financial Corporation (TMP) 0.0 $4.6M 74k 62.20
Tennant Company (TNC) 0.0 $3.5M 68k 51.89
Trustmark Corporation (TRMK) 0.0 $11M 477k 23.03
Universal Health Realty Income Trust (UHT) 0.0 $3.9M 68k 56.77
United Microelectronics (UMC) 0.0 $988k 473k 2.09
VASCO Data Security International 0.0 $2.0M 129k 15.40
Washington Federal (WAFD) 0.0 $9.7M 428k 22.58
Westmoreland Coal Company 0.0 $639k 89k 7.21
Worthington Industries (WOR) 0.0 $5.6M 157k 35.71
United States Steel Corporation (X) 0.0 $7.7M 481k 16.06
Aaon (AAON) 0.0 $2.1M 75k 28.01
Advisory Board Company 0.0 $421k 13k 32.21
Aceto Corporation 0.0 $3.0M 128k 23.54
Agree Realty Corporation (ADC) 0.0 $4.3M 114k 37.53
Aar (AIR) 0.0 $3.9M 171k 23.09
Applied Industrial Technologies (AIT) 0.0 $6.0M 139k 43.39
Alamo (ALG) 0.0 $578k 10k 55.73
Access National Corporation 0.0 $895k 45k 19.82
Arena Pharmaceuticals 0.0 $63k 32k 1.96
Associated Banc- (ASB) 0.0 $3.7M 206k 18.09
American Science & Engineering 0.0 $913k 33k 27.69
Astec Industries (ASTE) 0.0 $1.3M 29k 46.66
BancFirst Corporation (BANF) 0.0 $562k 9.9k 56.76
Basic Energy Services 0.0 $1.8M 663k 2.76
bebe stores 0.0 $69k 125k 0.55
BankFinancial Corporation (BFIN) 0.0 $248k 21k 11.83
Saul Centers (BFS) 0.0 $3.7M 71k 51.79
Berkshire Hills Ban (BHLB) 0.0 $882k 33k 26.88
Bob Evans Farms 0.0 $3.2M 68k 46.69
Buffalo Wild Wings 0.0 $1.3M 9.0k 148.15
Cambrex Corporation 0.0 $11M 252k 44.05
Calgon Carbon Corporation 0.0 $9.4M 669k 14.02
Clear Channel Outdoor Holdings 0.0 $687k 146k 4.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $255k 100k 2.55
Ceva (CEVA) 0.0 $2.0M 87k 22.50
City Holding Company (CHCO) 0.0 $5.5M 114k 48.51
Chemical Financial Corporation 0.0 $1.2M 33k 35.68
Bancolombia (CIB) 0.0 $8.4M 245k 34.12
Clarcor 0.0 $3.1M 54k 57.79
Cleco Corporation 0.0 $1.7M 31k 54.75
CONMED Corporation (CNMD) 0.0 $3.7M 88k 41.94
Callon Pete Co Del Com Stk 0.0 $9.9M 1.1M 8.85
CRA International (CRAI) 0.0 $433k 22k 19.63
CorVel Corporation (CRVL) 0.0 $2.1M 53k 39.43
CryoLife (AORT) 0.0 $880k 82k 10.75
CSS Industries 0.0 $846k 30k 27.92
Community Trust Ban (CTBI) 0.0 $825k 23k 35.30
Carnival (CUK) 0.0 $524k 9.7k 54.24
Cutera (CUTR) 0.0 $134k 12k 11.22
DSP 0.0 $1.6M 177k 9.12
DXP Enterprises (DXPE) 0.0 $11M 623k 17.56
Ennis (EBF) 0.0 $5.2M 268k 19.55
Nic 0.0 $5.3M 296k 18.03
Ensign (ENSG) 0.0 $3.3M 145k 22.64
Esterline Technologies Corporation 0.0 $4.8M 75k 64.33
Exactech 0.0 $242k 12k 20.26
Exponent (EXPO) 0.0 $3.5M 69k 50.63
First Commonwealth Financial (FCF) 0.0 $5.1M 588k 8.70
Comfort Systems USA (FIX) 0.0 $4.3M 136k 31.80
FirstMerit Corporation 0.0 $3.0M 144k 21.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.1M 162k 44.08
Forrester Research (FORR) 0.0 $4.0M 117k 34.19
H.B. Fuller Company (FUL) 0.0 $5.5M 134k 40.88
Winthrop Realty Trust 0.0 $575k 44k 13.12
Geron Corporation (GERN) 0.0 $1.6M 552k 2.92
Healthcare Services (HCSG) 0.0 $8.5M 235k 36.36
Huaneng Power International 0.0 $1.7M 48k 35.54
Huron Consulting (HURN) 0.0 $4.1M 70k 58.19
Headwaters Incorporated 0.0 $9.3M 471k 19.83
Integra LifeSciences Holdings (IART) 0.0 $6.9M 103k 67.36
ICF International (ICFI) 0.0 $937k 27k 34.36
ICU Medical, Incorporated (ICUI) 0.0 $6.3M 61k 104.10
ImmunoGen 0.0 $8.1M 956k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 35k 37.49
Immersion Corporation (IMMR) 0.0 $142k 17k 8.27
Independent Bank (INDB) 0.0 $5.1M 107k 47.81
Inter Parfums (IPAR) 0.0 $2.7M 86k 30.90
Investors Real Estate Trust 0.0 $6.1M 842k 7.26
ORIX Corporation (IX) 0.0 $8.0M 111k 71.44
Kaman Corporation 0.0 $6.4M 151k 42.74
Korea Electric Power Corporation (KEP) 0.0 $2.2M 84k 25.75
Lions Gate Entertainment 0.0 $7.6M 347k 21.86
LHC 0.0 $6.1M 171k 35.58
Luminex Corporation 0.0 $2.7M 141k 19.39
Landec Corporation (LFCR) 0.0 $387k 37k 10.51
Liquidity Services (LQDT) 0.0 $926k 179k 5.18
Luby's 0.0 $63k 13k 4.85
Marcus Corporation (MCS) 0.0 $750k 40k 18.94
McDermott International 0.0 $3.8M 942k 4.07
Merit Medical Systems (MMSI) 0.0 $4.9M 266k 18.49
Movado (MOV) 0.0 $2.4M 88k 27.53
Matrix Service Company (MTRX) 0.0 $2.2M 122k 17.70
MasTec (MTZ) 0.0 $3.6M 178k 20.31
NBT Ban (NBTB) 0.0 $5.7M 208k 27.46
Natural Gas Services (NGS) 0.0 $383k 18k 21.61
Nidec Corporation (NJDCY) 0.0 $622k 36k 17.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $609k 539k 1.13
National Penn Bancshares 0.0 $3.6M 334k 10.64
Corporate Office Properties Trust (CDP) 0.0 $11M 395k 26.49
Owens & Minor (OMI) 0.0 $8.8M 217k 40.41
Ormat Technologies (ORA) 0.0 $10M 241k 41.29
Orbotech Ltd Com Stk 0.0 $742k 31k 23.77
Otter Tail Corporation (OTTR) 0.0 $1.3M 43k 29.61
PacWest Ban 0.0 $10M 274k 36.92
Peoples Ban (PEBO) 0.0 $442k 23k 19.52
Powell Industries (POWL) 0.0 $1.2M 40k 29.82
PriceSmart (PSMT) 0.0 $1.7M 20k 84.60
Quality Systems 0.0 $4.3M 283k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $605k 24k 25.79
Revlon 0.0 $363k 10k 36.38
Rigel Pharmaceuticals 0.0 $114k 55k 2.08
Rambus (RMBS) 0.0 $6.3M 452k 13.91
RBC Bearings Incorporated (RBC) 0.0 $760k 10k 73.23
Rofin-Sinar Technologies 0.0 $4.5M 141k 32.22
Seaboard Corporation (SEB) 0.0 $11M 3.5k 3003.70
SJW (SJW) 0.0 $3.3M 92k 36.36
Scotts Miracle-Gro Company (SMG) 0.0 $7.0M 97k 72.56
Sequenom 0.0 $27k 19k 1.41
1st Source Corporation (SRCE) 0.0 $831k 26k 31.85
Stoneridge (SRI) 0.0 $2.3M 155k 14.56
Sasol (SSL) 0.0 $2.8M 96k 29.54
S&T Ban (STBA) 0.0 $6.4M 250k 25.76
State Auto Financial 0.0 $450k 20k 22.05
Sunopta (STKL) 0.0 $475k 107k 4.46
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 114k 31.52
Standex Int'l (SXI) 0.0 $5.7M 73k 77.77
TAL International 0.0 $732k 47k 15.47
Transglobe Energy Corp 0.0 $7.7M 4.7M 1.66
Speedway Motorsports 0.0 $809k 41k 19.82
TrustCo Bank Corp NY 0.0 $6.8M 1.1M 6.08
Urstadt Biddle Properties 0.0 $3.9M 186k 21.21
UMB Financial Corporation (UMBF) 0.0 $9.1M 178k 50.85
UniFirst Corporation (UNF) 0.0 $6.0M 55k 109.09
Vascular Solutions 0.0 $2.5M 77k 32.52
Veeco Instruments (VECO) 0.0 $5.9M 304k 19.47
Vicor Corporation (VICR) 0.0 $114k 11k 10.48
Village Super Market (VLGEA) 0.0 $364k 15k 24.15
VMware 0.0 $5.0M 95k 52.33
VSE Corporation (VSEC) 0.0 $598k 8.8k 67.89
Viad (VVI) 0.0 $3.7M 126k 29.16
Vivus 0.0 $25k 18k 1.42
Washington Trust Ban (WASH) 0.0 $1.1M 30k 37.32
Wilshire Ban 0.0 $1.4M 139k 10.30
Encore Wire Corporation (WIRE) 0.0 $1.4M 35k 38.94
Wipro (WIT) 0.0 $2.5M 204k 12.40
Westlake Chemical Corporation (WLK) 0.0 $5.3M 115k 46.34
Weis Markets (WMK) 0.0 $11M 245k 45.06
WesBan (WSBC) 0.0 $1.1M 37k 29.70
West Bancorporation (WTBA) 0.0 $1.2M 64k 18.23
Ixia 0.0 $3.8M 302k 12.47
Olympic Steel (ZEUS) 0.0 $1.3M 73k 17.30
Zumiez (ZUMZ) 0.0 $1.7M 83k 19.91
Acorda Therapeutics 0.0 $9.3M 351k 26.45
Federal Agricultural Mortgage (AGM) 0.0 $733k 19k 37.71
Astronics Corporation (ATRO) 0.0 $382k 10k 38.18
Anixter International 0.0 $6.7M 128k 52.35
AZZ Incorporated (AZZ) 0.0 $2.5M 45k 56.59
Natus Medical 0.0 $6.4M 167k 38.43
Cass Information Systems (CASS) 0.0 $245k 4.7k 52.40
Carmike Cinemas 0.0 $882k 29k 30.05
Conn's (CONNQ) 0.0 $755k 65k 11.61
Citi Trends (CTRN) 0.0 $427k 24k 17.85
Commercial Vehicle (CVGI) 0.0 $419k 159k 2.63
Cynosure 0.0 $4.7M 107k 44.12
Ducommun Incorporated (DCO) 0.0 $1.2M 81k 15.24
DTS 0.0 $1.6M 75k 21.77
Enersis 0.0 $1.8M 132k 13.89
EnerNOC 0.0 $1.4M 191k 7.51
Flowers Foods (FLO) 0.0 $12M 656k 18.62
Flotek Industries 0.0 $2.0M 267k 7.33
GP Strategies Corporation 0.0 $307k 11k 27.44
Globalstar (GSAT) 0.0 $21k 14k 1.48
Hackett (HCKT) 0.0 $3.9M 258k 15.12
Hurco Companies (HURC) 0.0 $241k 7.3k 33.05
Insteel Industries (IIIN) 0.0 $675k 22k 30.51
Lakeland Ban 0.0 $345k 34k 10.15
Lydall 0.0 $2.3M 71k 32.52
LeapFrog Enterprises 0.0 $126k 127k 0.99
Lattice Semiconductor (LSCC) 0.0 $487k 86k 5.68
Magellan Midstream Partners 0.0 $2.5M 37k 68.82
Mattson Technology 0.0 $170k 47k 3.64
Nautilus (BFXXQ) 0.0 $1.4M 70k 19.33
NetGear (NTGR) 0.0 $11M 275k 39.85
Onebeacon Insurance Group Ltd Cl-a 0.0 $647k 51k 12.73
OceanFirst Financial (OCFC) 0.0 $223k 13k 17.69
Orthofix International Nv Com Stk 0.0 $567k 14k 41.50
Omega Protein Corporation 0.0 $4.3M 256k 16.94
OraSure Technologies (OSUR) 0.0 $151k 21k 7.21
PC Connection (CNXN) 0.0 $395k 15k 25.82
Southern Copper Corporation (SCCO) 0.0 $2.5M 92k 27.65
Park-Ohio Holdings (PKOH) 0.0 $563k 13k 42.85
PNM Resources (TXNM) 0.0 $11M 316k 34.01
Providence Service Corporation 0.0 $3.4M 67k 51.06
Sandy Spring Ban (SASR) 0.0 $802k 29k 27.83
SurModics (SRDX) 0.0 $632k 34k 18.42
Smith & Wesson Holding Corporation 0.0 $3.4M 129k 26.71
Triumph (TGI) 0.0 $4.9M 156k 31.22
Trimas Corporation (TRS) 0.0 $1.0M 59k 17.52
United Natural Foods (UNFI) 0.0 $962k 24k 40.56
U.S. Physical Therapy (USPH) 0.0 $3.3M 67k 49.73
Abaxis 0.0 $3.1M 67k 45.40
Abraxas Petroleum 0.0 $237k 234k 1.01
Arbor Realty Trust (ABR) 0.0 $426k 63k 6.76
Barrett Business Services (BBSI) 0.0 $729k 25k 28.75
Builders FirstSource (BLDR) 0.0 $3.8M 339k 11.24
Callidus Software 0.0 $3.1M 184k 16.68
Casella Waste Systems (CWST) 0.0 $432k 65k 6.69
Erie Indemnity Company (ERIE) 0.0 $251k 2.7k 93.17
Golar Lng (GLNG) 0.0 $1.5M 86k 17.87
Hooker Furniture Corporation (HOFT) 0.0 $298k 9.1k 32.88
China Finance Online 0.0 $201k 40k 5.07
Monmouth R.E. Inv 0.0 $3.4M 289k 11.88
Middlesex Water Company (MSEX) 0.0 $2.7M 89k 30.85
MainSource Financial 0.0 $1.1M 53k 21.09
National Interstate Corporation 0.0 $290k 9.7k 29.88
Neogen Corporation (NEOG) 0.0 $7.6M 151k 50.35
NN (NNBR) 0.0 $325k 24k 13.69
Potlatch Corporation (PCH) 0.0 $1.3M 41k 31.50
PowerSecure International 0.0 $1.9M 100k 18.69
Rex American Resources (REX) 0.0 $6.2M 112k 55.47
RTI Biologics 0.0 $226k 57k 4.00
Standard Motor Products (SMP) 0.0 $2.2M 64k 34.71
Zix Corporation 0.0 $178k 45k 3.93
Braskem SA (BAK) 0.0 $891k 69k 12.91
Brink's Company (BCO) 0.0 $1.7M 50k 33.71
Cavco Industries (CVCO) 0.0 $501k 5.4k 93.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.7M 221k 12.36
Extreme Networks (EXTR) 0.0 $2.6M 821k 3.11
Flamel Technologies 0.0 $4.4M 399k 11.04
First Merchants Corporation (FRME) 0.0 $3.1M 131k 23.57
Greenbrier Companies (GBX) 0.0 $1.9M 68k 27.64
Global Partners (GLP) 0.0 $335k 25k 13.51
Getty Realty (GTY) 0.0 $5.3M 269k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $129k 25k 5.26
iRobot Corporation (IRBT) 0.0 $12M 326k 35.30
KongZhong Corporation 0.0 $480k 67k 7.18
Quaker Chemical Corporation (KWR) 0.0 $2.8M 33k 84.85
Mercer International (MERC) 0.0 $2.9M 313k 9.42
Marlin Business Services 0.0 $165k 12k 14.29
PetMed Express (PETS) 0.0 $3.3M 188k 17.39
Ruth's Hospitality 0.0 $9.2M 485k 19.06
Senior Housing Properties Trust 0.0 $11M 614k 17.83
Sinovac Biotech (SVA) 0.0 $677k 106k 6.39
Trina Solar 0.0 $5.9M 593k 9.92
Meridian Bioscience 0.0 $5.2M 252k 20.58
Alnylam Pharmaceuticals (ALNY) 0.0 $8.2M 130k 62.77
Bel Fuse (BELFB) 0.0 $760k 52k 14.60
Capital Senior Living Corporation 0.0 $337k 18k 18.52
Carriage Services (CSV) 0.0 $643k 30k 21.60
Deltic Timber Corporation 0.0 $3.2M 52k 61.14
Hercules Technology Growth Capital (HTGC) 0.0 $12M 972k 12.00
iShares Gold Trust 0.0 $7.9M 691k 11.45
L.B. Foster Company (FSTR) 0.0 $548k 30k 18.15
LSI Industries (LYTS) 0.0 $1.0M 88k 11.75
Marchex (MCHX) 0.0 $206k 46k 4.45
National Health Investors (NHI) 0.0 $11M 168k 66.52
National Instruments 0.0 $5.4M 180k 30.11
Prospect Capital Corporation (PSEC) 0.0 $6.4M 879k 7.25
WebMD Health 0.0 $5.3M 81k 65.00
Bon-Ton Stores (BONTQ) 0.0 $331k 146k 2.27
Enterprise Financial Services (EFSC) 0.0 $2.1M 78k 27.03
Axcelis Technologies 0.0 $240k 86k 2.80
Navistar International Corporation 0.0 $1.3M 104k 12.51
Universal Truckload Services (ULH) 0.0 $628k 38k 16.48
CalAmp 0.0 $4.0M 222k 17.93
Cherokee 0.0 $930k 52k 17.78
Nanometrics Incorporated 0.0 $1.7M 108k 15.84
Southwest Ban 0.0 $1.2M 83k 15.05
United Community Financial 0.0 $346k 59k 5.87
WSFS Financial Corporation (WSFS) 0.0 $1000k 31k 32.53
Accuray Incorporated (ARAY) 0.0 $179k 31k 5.77
Anika Therapeutics (ANIK) 0.0 $1.9M 42k 44.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 113k 16.30
Approach Resources 0.0 $638k 550k 1.16
Cambium Learning 0.0 $800k 187k 4.27
Central Garden & Pet (CENTA) 0.0 $4.2M 258k 16.29
Clearwater Paper (CLW) 0.0 $2.9M 60k 47.73
Colony Financial 0.0 $2.2M 130k 16.77
Columbia Banking System (COLB) 0.0 $8.0M 270k 29.78
CoreLogic 0.0 $2.4M 68k 34.70
Cowen 0.0 $1.0M 263k 3.81
Diamond Hill Investment (DHIL) 0.0 $1.0M 5.9k 177.30
Eldorado Gold Corp 0.0 $11M 3.5M 3.15
ePlus (PLUS) 0.0 $5.1M 64k 80.00
FEI Company 0.0 $1.4M 16k 89.04
First American Financial (FAF) 0.0 $1.5M 39k 38.19
Flexsteel Industries (FLXS) 0.0 $334k 7.7k 43.64
Harvard Bioscience (HBIO) 0.0 $147k 49k 3.02
Hawkins (HWKN) 0.0 $494k 14k 36.08
Iamgold Corp (IAG) 0.0 $537k 243k 2.21
Intrepid Potash 0.0 $411k 354k 1.16
KVH Industries (KVHI) 0.0 $154k 16k 9.54
K12 0.0 $4.8M 489k 9.89
M.D.C. Holdings 0.0 $1.3M 53k 25.06
Myr (MYRG) 0.0 $1.2M 46k 25.12
Mednax (MD) 0.0 $10M 159k 64.52
Mesa Laboratories (MLAB) 0.0 $776k 8.1k 96.30
Miller Industries (MLR) 0.0 $308k 15k 20.31
NCI Building Systems 0.0 $362k 26k 14.19
North Amern Energy Partners 0.0 $6.7M 3.3M 2.04
Nutraceutical Int'l 0.0 $242k 10k 24.31
1-800-flowers (FLWS) 0.0 $351k 45k 7.88
Oppenheimer Holdings (OPY) 0.0 $489k 31k 15.79
Orchids Paper Products Company 0.0 $873k 32k 27.50
PGT 0.0 $667k 68k 9.85
Panhandle Oil and Gas 0.0 $948k 55k 17.31
Peapack-Gladstone Financial (PGC) 0.0 $234k 14k 16.91
Quanex Building Products Corporation (NX) 0.0 $1.6M 90k 17.88
SM Energy (SM) 0.0 $8.6M 459k 18.75
Seneca Foods Corporation (SENEA) 0.0 $2.5M 72k 34.74
Sterling Construction Company (STRL) 0.0 $294k 57k 5.14
Strattec Security (STRT) 0.0 $230k 4.0k 57.43
TeleNav 0.0 $206k 35k 5.89
Ultra Clean Holdings (UCTT) 0.0 $734k 137k 5.36
Unit Corporation 0.0 $2.6M 297k 8.78
US Ecology 0.0 $1.1M 25k 44.17
Westwood Holdings (WHG) 0.0 $360k 6.1k 58.73
Willbros 0.0 $377k 177k 2.13
Cosan Ltd shs a 0.0 $1.4M 280k 4.94
Hollysys Automation Technolo (HOLI) 0.0 $9.5M 450k 21.05
Bassett Furniture Industries (BSET) 0.0 $333k 11k 31.86
Blackrock Kelso Capital 0.0 $2.2M 232k 9.55
Heritage Financial Corporation (HFWA) 0.0 $406k 23k 17.59
Hyatt Hotels Corporation (H) 0.0 $2.7M 54k 49.93
Lionbridge Technologies 0.0 $346k 68k 5.07
Shiloh Industries 0.0 $182k 36k 5.12
Twin Disc, Incorporated (TWIN) 0.0 $227k 22k 10.14
USA Truck 0.0 $1.4M 74k 18.83
First Defiance Financial 0.0 $2.4M 62k 38.40
Multi-Color Corporation 0.0 $698k 13k 53.38
Northrim Ban (NRIM) 0.0 $354k 15k 23.83
John B. Sanfilippo & Son (JBSS) 0.0 $12M 173k 69.14
Cloud Peak Energy 0.0 $2.8M 1.4M 1.95
First of Long Island Corporation (FLIC) 0.0 $339k 12k 28.61
Arlington Asset Investment 0.0 $10M 831k 12.53
China Yuchai Intl (CYD) 0.0 $714k 73k 9.85
Territorial Ban (TBNK) 0.0 $274k 11k 26.07
Royal Bank of Scotland 0.0 $126k 20k 6.39
Virtus Investment Partners (VRTS) 0.0 $7.3M 94k 78.11
InterOil Corporation 0.0 $811k 26k 31.84
Altra Holdings 0.0 $1.2M 42k 27.77
Amicus Therapeutics (FOLD) 0.0 $9.3M 1.1M 8.45
Bridgepoint Education 0.0 $383k 38k 10.07
Cae (CAE) 0.0 $3.5M 298k 11.58
CBL & Associates Properties 0.0 $7.4M 622k 11.96
CBOE Holdings (CBOE) 0.0 $5.6M 86k 65.33
Changyou 0.0 $656k 35k 18.77
Green Plains Renewable Energy (GPRE) 0.0 $5.0M 312k 16.12
IDT Corporation (IDT) 0.0 $618k 40k 15.59
iShares MSCI Brazil Index (EWZ) 0.0 $4.3M 165k 26.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $554k 4.7k 118.91
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 19k 115.88
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 24k 89.94
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.3k 144.25
Laboratory Corp Amer Hldgs debt 0.0 $12M 7.7M 1.57
Masimo Corporation (MASI) 0.0 $8.9M 211k 41.96
Oclaro 0.0 $2.4M 435k 5.41
Reading International (RDI) 0.0 $284k 24k 11.96
Roadrunner Transportation Services Hold. 0.0 $1.1M 88k 12.46
Seadrill 0.0 $8.2M 2.5M 3.30
Shutterfly 0.0 $3.5M 76k 45.98
Stantec (STN) 0.0 $210k 8.2k 25.47
Transalta Corp (TAC) 0.0 $609k 131k 4.64
USA Technologies 0.0 $82k 19k 4.35
Vale 0.0 $927k 297k 3.12
Vonage Holdings 0.0 $2.8M 613k 4.57
Web 0.0 $1.1M 54k 19.82
Yamana Gold 0.0 $8.9M 2.9M 3.04
Ballard Pwr Sys (BLDP) 0.0 $3.1M 2.3M 1.39
Cardtronics 0.0 $7.0M 193k 35.99
DigitalGlobe 0.0 $3.9M 226k 17.22
National CineMedia 0.0 $3.4M 226k 15.21
QuinStreet (QNST) 0.0 $690k 202k 3.42
Rackspace Hosting 0.0 $8.0M 370k 21.58
SciClone Pharmaceuticals 0.0 $4.0M 360k 11.00
Sensata Technologies Hldg Bv 0.0 $3.1M 81k 38.75
Unisys Corporation (UIS) 0.0 $415k 55k 7.58
Alpine Global Premier Properties Fund 0.0 $4.7M 837k 5.59
Ariad Pharmaceuticals 0.0 $98k 15k 6.40
Medidata Solutions 0.0 $6.2M 159k 38.71
Spectrum Pharmaceuticals 0.0 $2.2M 351k 6.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 24k 81.73
Colfax Corporation 0.0 $5.7M 199k 28.73
Descartes Sys Grp (DSGX) 0.0 $1.3M 65k 19.40
Celldex Therapeutics 0.0 $242k 64k 3.79
Information Services (III) 0.0 $617k 157k 3.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $284k 5.4k 52.81
3D Systems Corporation (DDD) 0.0 $2.6M 167k 15.46
Comscore 0.0 $1.3M 42k 30.05
Corcept Therapeutics Incorporated (CORT) 0.0 $889k 190k 4.68
Genpact (G) 0.0 $3.0M 113k 26.83
Orbcomm 0.0 $347k 34k 10.12
Spectranetics Corporation 0.0 $192k 13k 14.52
Trans World Entertainment Corporation 0.0 $106k 29k 3.62
Capital Southwest Corporation (CSWC) 0.0 $393k 27k 14.39
Templeton Global Income Fund 0.0 $7.7M 1.2M 6.52
BlackRock Income Trust 0.0 $3.4M 517k 6.63
Putnam Master Int. Income (PIM) 0.0 $1.9M 423k 4.42
Alexander's (ALX) 0.0 $405k 1.1k 380.28
Carrols Restaurant 0.0 $1.3M 91k 14.44
CAI International 0.0 $590k 61k 9.65
DuPont Fabros Technology 0.0 $11M 282k 40.53
Eagle Ban (EGBN) 0.0 $2.3M 47k 48.01
Express 0.0 $6.5M 305k 21.42
Generac Holdings (GNRC) 0.0 $3.1M 82k 37.58
GulfMark Offshore 0.0 $662k 107k 6.17
inContact, Inc . 0.0 $6.5M 734k 8.89
Lakeland Financial Corporation (LKFN) 0.0 $2.7M 60k 45.77
NetSuite 0.0 $1.3M 20k 68.47
Valeant Pharmaceuticals Int 0.0 $2.0M 78k 26.31
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 89k 14.03
Datalink Corporation 0.0 $391k 43k 9.15
Achillion Pharmaceuticals 0.0 $8.0M 1.0M 7.72
Evolution Petroleum Corporation (EPM) 0.0 $326k 67k 4.86
HeartWare International 0.0 $203k 6.5k 31.43
Makemytrip Limited Mauritius (MMYT) 0.0 $472k 26k 18.11
Build-A-Bear Workshop (BBW) 0.0 $362k 28k 12.99
LogMeIn 0.0 $9.5M 189k 50.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.3M 135k 24.46
Vitamin Shoppe 0.0 $2.7M 86k 31.46
Nevsun Res 0.0 $200k 62k 3.24
Sucampo Pharmaceuticals 0.0 $9.4M 857k 10.93
ZIOPHARM Oncology 0.0 $6.5M 874k 7.42
Envestnet (ENV) 0.0 $1.0M 39k 27.20
Green Dot Corporation (GDOT) 0.0 $4.2M 183k 22.94
KKR & Co 0.0 $2.0M 135k 14.67
Motorcar Parts of America (MPAA) 0.0 $999k 26k 37.98
Oritani Financial 0.0 $5.9M 360k 16.43
Fabrinet (FN) 0.0 $4.5M 139k 32.35
Global Indemnity 0.0 $374k 12k 31.14
Alpha & Omega Semiconductor (AOSL) 0.0 $805k 68k 11.87
Ameres (AMRC) 0.0 $3.2M 675k 4.74
BroadSoft 0.0 $472k 12k 40.33
Higher One Holdings 0.0 $148k 38k 3.92
IntraLinks Holdings 0.0 $244k 31k 7.78
RealPage 0.0 $2.5M 119k 20.84
SouFun Holdings 0.0 $3.3M 554k 5.99
Quad/Graphics (QUAD) 0.0 $2.9M 224k 12.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.5k 112.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.8M 193k 9.49
EXACT Sciences Corporation (EXAS) 0.0 $199k 30k 6.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.5M 149k 43.84
Market Vectors Vietnam ETF. 0.0 $365k 26k 13.98
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.1M 76k 94.35
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 29k 34.59
China Lodging 0.0 $2.2M 59k 38.22
China Ming Yang Wind Power 0.0 $3.3M 1.4M 2.40
8x8 (EGHT) 0.0 $7.2M 711k 10.06
Allied Motion Technologies (ALNT) 0.0 $1.6M 90k 18.00
Douglas Dynamics (PLOW) 0.0 $1.5M 68k 22.91
Manitex International (MNTX) 0.0 $149k 29k 5.23
Pacific Premier Ban (PPBI) 0.0 $1.2M 56k 21.37
Sparton Corporation 0.0 $452k 25k 17.99
Uranium Energy (UEC) 0.0 $9.0k 13k 0.71
Whitestone REIT (WSR) 0.0 $6.0M 480k 12.57
Covenant Transportation (CVLG) 0.0 $424k 18k 24.16
Fortinet (FTNT) 0.0 $7.0M 229k 30.63
HealthStream (HSTM) 0.0 $1.6M 72k 22.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 26k 39.21
Kandi Technolgies 0.0 $1.3M 175k 7.25
Mind C T I (MNDO) 0.0 $1.9M 950k 2.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $501k 38k 13.21
Alerian Mlp Etf 0.0 $2.2M 198k 10.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 961k 11.66
AllianceBernstein Income Fund 0.0 $11M 1.4M 7.85
Allied World Assurance 0.0 $3.5M 99k 35.09
Aviva 0.0 $600k 46k 13.06
Biglari Holdings 0.0 $917k 2.5k 371.56
BlackRock Enhanced Capital and Income (CII) 0.0 $4.3M 318k 13.55
BlackRock Enhanced Government Fund (EGF) 0.0 $410k 30k 13.57
Blackrock Municipal Income Trust (BFK) 0.0 $5.4M 353k 15.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $6.1M 435k 14.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $669k 70k 9.51
Cascade Bancorp 0.0 $59k 10k 5.74
Clearbridge Energy M 0.0 $4.1M 301k 13.57
CoBiz Financial 0.0 $501k 42k 11.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 101k 19.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.4M 595k 12.41
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 112k 18.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.2M 652k 12.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11M 822k 12.95
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.8M 210k 13.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.5M 505k 12.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.5M 646k 14.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.8M 335k 14.45
Embraer S A (ERJ) 0.0 $630k 24k 26.38
First Interstate Bancsystem (FIBK) 0.0 $3.9M 138k 28.13
First Potomac Realty Trust 0.0 $1.1M 127k 9.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.2M 204k 20.35
Franklin Templeton (FTF) 0.0 $5.4M 477k 11.34
Gabelli Equity Trust (GAB) 0.0 $3.3M 606k 5.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 52k 24.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.9M 169k 22.80
Heartland Financial USA (HTLF) 0.0 $568k 18k 30.79
Hydrogenics Corporation 0.0 $533k 65k 8.18
Inphi Corporation 0.0 $8.4M 251k 33.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 101k 18.45
Sabra Health Care REIT (SBRA) 0.0 $7.2M 357k 20.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $498k 4.4k 112.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $662k 6.0k 109.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $446k 4.1k 109.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 114.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $298k 2.8k 105.26
Vanguard Total Bond Market ETF (BND) 0.0 $774k 9.3k 82.84
Chemtura Corporation 0.0 $3.6M 134k 26.54
Opko Health (OPK) 0.0 $8.6M 825k 10.39
Bank of Marin Ban (BMRC) 0.0 $210k 4.3k 49.24
Gabelli Dividend & Income Trust (GDV) 0.0 $4.4M 240k 18.48
Kemet Corporation Cmn 0.0 $7.7M 4.0M 1.93
LMP Capital and Income Fund (SCD) 0.0 $3.7M 295k 12.37
Liberty All-Star Equity Fund (USA) 0.0 $763k 154k 4.97
Vishay Precision (VPG) 0.0 $312k 22k 14.03
Atlantic Power Corporation 0.0 $35k 14k 2.44
Lifetime Brands (LCUT) 0.0 $256k 17k 15.07
LeMaitre Vascular (LMAT) 0.0 $987k 64k 15.53
Unifi (UFI) 0.0 $928k 41k 22.92
FleetCor Technologies 0.0 $4.2M 29k 147.34
Ameris Ban (ABCB) 0.0 $5.5M 186k 29.54
Amyris 0.0 $2.6M 2.3M 1.11
Antares Pharma 0.0 $34k 39k 0.86
Argan (AGX) 0.0 $776k 22k 35.18
Arrow Financial Corporation (AROW) 0.0 $265k 10k 26.59
BioSpecifics Technologies 0.0 $1.5M 44k 34.83
Bravo Brio Restaurant 0.0 $380k 49k 7.75
Bridge Ban 0.0 $228k 7.5k 30.44
Bryn Mawr Bank 0.0 $466k 18k 25.75
Cadiz (CDZI) 0.0 $1.3M 247k 5.22
Calix (CALX) 0.0 $289k 41k 7.08
Capitol Federal Financial (CFFN) 0.0 $1.0M 75k 13.32
Century Ban 0.0 $600k 15k 38.97
Chatham Lodging Trust (CLDT) 0.0 $739k 35k 21.43
Chesapeake Lodging Trust sh ben int 0.0 $3.3M 126k 26.52
Citizens & Northern Corporation (CZNC) 0.0 $314k 16k 19.87
Connecticut Water Service 0.0 $3.4M 76k 45.10
CoreSite Realty 0.0 $11M 156k 70.00
Crown Media Holdings 0.0 $257k 51k 5.09
Cumberland Pharmaceuticals (CPIX) 0.0 $350k 78k 4.48
Destination Maternity Corporation 0.0 $288k 42k 6.83
Examworks 0.0 $3.8M 130k 29.56
Financial Engines 0.0 $2.8M 88k 31.43
First Ban (FBNC) 0.0 $402k 21k 18.86
Fresh Market 0.0 $929k 33k 28.54
Golub Capital BDC (GBDC) 0.0 $4.1M 239k 17.09
Howard Hughes 0.0 $1.8M 17k 105.88
Invesco Mortgage Capital 0.0 $1.1M 92k 12.23
iShares MSCI Canada Index (EWC) 0.0 $1.0M 43k 23.70
KEYW Holding 0.0 $707k 106k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 240k 4.95
Main Street Capital Corporation (MAIN) 0.0 $4.8M 155k 31.27
MaxLinear (MXL) 0.0 $7.1M 383k 18.50
MidSouth Ban 0.0 $131k 17k 7.66
Mistras (MG) 0.0 $1.1M 43k 24.76
One Liberty Properties (OLP) 0.0 $612k 27k 22.42
Orrstown Financial Services (ORRF) 0.0 $596k 34k 17.31
P.A.M. Transportation Services (PTSI) 0.0 $251k 8.1k 30.84
Pacific Biosciences of California (PACB) 0.0 $2.2M 254k 8.50
SPS Commerce (SPSC) 0.0 $3.2M 75k 42.94
Safeguard Scientifics 0.0 $1.4M 101k 13.35
Simmons First National Corporation (SFNC) 0.0 $2.2M 50k 45.06
Lance 0.0 $10M 320k 31.45
Suffolk Ban 0.0 $1.0M 41k 25.26
Sun Communities (SUI) 0.0 $2.4M 33k 71.62
THL Credit 0.0 $6.9M 641k 10.83
TechTarget (TTGT) 0.0 $165k 22k 7.45
Terreno Realty Corporation (TRNO) 0.0 $6.3M 271k 23.45
Tower International 0.0 $5.6M 205k 27.20
Triangle Capital Corporation 0.0 $10M 485k 21.03
Univest Corp. of PA (UVSP) 0.0 $457k 23k 19.50
Vera Bradley (VRA) 0.0 $1.6M 74k 21.32
Xerium Technologies 0.0 $560k 108k 5.21
Maiden Holdings (MHLD) 0.0 $3.3M 257k 12.94
Costamare (CMRE) 0.0 $582k 65k 8.91
Teekay Tankers Ltd cl a 0.0 $373k 102k 3.67
ChinaCache International Holdings 0.0 $259k 33k 7.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0M 458k 10.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $806k 9.5k 85.07
Kayne Anderson MLP Investment (KYN) 0.0 $5.4M 326k 16.57
PowerShares Build America Bond Portfolio 0.0 $11M 370k 30.18
Vanguard REIT ETF (VNQ) 0.0 $2.0M 23k 83.79
Vanguard European ETF (VGK) 0.0 $990k 20k 48.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10M 708k 14.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.8M 33k 54.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 208k 6.01
NeoGenomics (NEO) 0.0 $994k 148k 6.74
Kayne Anderson Energy Total Return Fund 0.0 $2.0M 249k 8.14
MFS Charter Income Trust (MCR) 0.0 $5.2M 636k 8.13
New America High Income Fund I (HYB) 0.0 $5.1M 632k 8.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12M 930k 12.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $113k 11k 10.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.1M 446k 13.63
Putnam Premier Income Trust (PPT) 0.0 $5.4M 1.1M 4.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.2M 898k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $610k 28k 21.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 22k 110.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $278k 7.1k 39.03
Jp Morgan Alerian Mlp Index 0.0 $5.5M 202k 27.09
Teleflex Inc note 3.875% 8/0 0.0 $2.6M 1.0M 2.55
Royce Value Trust (RVT) 0.0 $1.7M 143k 11.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 27k 41.46
Embotelladora Andina SA (AKO.B) 0.0 $538k 28k 19.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 22k 49.82
Liberty All-Star Growth Fund (ASG) 0.0 $176k 44k 4.04
Noah Holdings (NOAH) 0.0 $1.1M 46k 24.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $879k 7.0k 125.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $943k 9.7k 97.24
Market Vectors Emerging Mkts Local ETF 0.0 $1.7M 94k 18.60
Rocky Brands (RCKY) 0.0 $241k 19k 12.72
Tortoise Energy Infrastructure 0.0 $6.1M 247k 24.60
BlackRock Debt Strategies Fund 0.0 $11M 3.0M 3.47
John Hancock Pref. Income Fund II (HPF) 0.0 $4.8M 225k 21.26
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0M 424k 18.86
Nuveen Quality Preferred Income Fund 0.0 $6.0M 720k 8.32
C&F Financial Corporation (CFFI) 0.0 $496k 13k 38.17
Corpbanca 0.0 $853k 62k 13.75
First Majestic Silver Corp (AG) 0.0 $240k 37k 6.52
Hingham Institution for Savings (HIFS) 0.0 $557k 4.7k 119.15
Horizon Ban (HBNC) 0.0 $682k 28k 24.75
Meta Financial (CASH) 0.0 $1.3M 29k 45.61
QCR Holdings (QCRH) 0.0 $397k 17k 23.82
Nuveen Muni Value Fund (NUV) 0.0 $243k 23k 10.50
PowerShares High Yld. Dividend Achv 0.0 $11M 733k 14.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 34k 43.21
Accuride Corporation 0.0 $250k 161k 1.55
Enerplus Corp 0.0 $3.4M 861k 3.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.5M 428k 12.83
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0M 504k 11.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.5M 433k 15.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.7M 510k 13.07
Cohen & Steers Total Return Real (RFI) 0.0 $756k 58k 13.09
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.5M 687k 2.25
Eaton Vance Senior Income Trust (EVF) 0.0 $6.4M 1.1M 5.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 924k 13.16
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 114k 16.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.0M 10.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.2M 549k 9.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.9M 460k 12.87
Gold Resource Corporation (GORO) 0.0 $872k 374k 2.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.1M 468k 15.12
John Hancock Preferred Income Fund (HPI) 0.0 $6.5M 292k 22.22
HudBay Minerals (HBM) 0.0 $1.8M 489k 3.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.7M 2.4M 4.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12M 1.1M 10.75
LMP Corporate Loan Fund 0.0 $475k 49k 9.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.4M 189k 7.64
Nuveen California Municipal Value Fund (NCA) 0.0 $769k 70k 10.99
Nuveen Premium Income Muni Fund 2 0.0 $6.5M 441k 14.72
Nuveen Global Value Opportunities Fund 0.0 $2.2M 203k 10.96
Nuveen Fltng Rte Incm Opp 0.0 $8.5M 860k 9.89
Nuveen Diversified Dividend & Income 0.0 $2.1M 188k 10.94
Nuveen Premium Income Muni Fd 4 0.0 $3.6M 256k 14.02
Nuveen Quality Pref. Inc. Fund II 0.0 $7.1M 790k 8.99
Nuveen Qual Preferred Inc. Fund III 0.0 $2.2M 257k 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 9.36
Nuveen Premier Mun Income 0.0 $633k 45k 14.13
Pimco Municipal Income Fund II (PML) 0.0 $6.7M 508k 13.25
Pimco Income Strategy Fund (PFL) 0.0 $3.2M 337k 9.56
Pimco Income Strategy Fund II (PFN) 0.0 $7.2M 826k 8.75
PowerShares Listed Private Eq. 0.0 $578k 56k 10.31
Putnam High Income Securities Fund 0.0 $387k 53k 7.32
TCW Strategic Income Fund (TSI) 0.0 $3.4M 652k 5.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.8M 665k 10.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.2M 824k 7.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.2M 405k 10.26
Western Asset High Incm Fd I (HIX) 0.0 $5.0M 755k 6.61
Western Asset Managed High Incm Fnd 0.0 $2.5M 554k 4.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 30k 36.81
Zagg 0.0 $2.5M 275k 9.01
Navios Maritime Acquis Corp 0.0 $12M 7.3M 1.59
Targa Res Corp (TRGP) 0.0 $3.7M 125k 29.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.9M 265k 14.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11M 759k 14.78
MFS Multimarket Income Trust (MMT) 0.0 $5.1M 878k 5.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $436k 8.3k 52.29
Advent/Claymore Enhanced Growth & Income 0.0 $1.3M 152k 8.21
Bitauto Hldg 0.0 $1.3M 52k 24.78
BlackRock Municipal Bond Trust 0.0 $672k 39k 17.09
Blackrock Ny Mun Income Tr I 0.0 $1.5M 93k 15.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.8M 368k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 38k 35.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.8M 1.2M 5.92
Blackrock MuniEnhanced Fund 0.0 $6.1M 491k 12.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.1M 433k 13.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $643k 92k 7.03
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 510k 2.87
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0M 205k 9.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.5M 485k 13.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.4M 107k 13.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.4M 177k 19.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.2M 209k 20.28
Guggenheim Enhanced Equity Income Fund. 0.0 $4.1M 556k 7.29
John Hancock Investors Trust (JHI) 0.0 $1.7M 112k 15.45
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.5M 97k 15.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.7M 481k 13.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.3M 311k 13.86
Neuberger Berman NY Int Mun Common 0.0 $1.4M 97k 14.43
Lehman Brothers First Trust IOF (NHS) 0.0 $4.3M 407k 10.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $193k 13k 14.88
Nuveen Munpl Markt Opp Fund 0.0 $6.3M 446k 14.22
Nuveen Select Tax Free Incom Portfolio 2 0.0 $196k 14k 14.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.9M 263k 14.77
Nuveen Senior Income Fund 0.0 $3.4M 580k 5.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.4M 556k 13.32
Nuveen Real Estate Income Fund (JRS) 0.0 $3.3M 304k 10.84
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.2M 304k 13.70
Nuveen Core Equity Alpha Fund (JCE) 0.0 $636k 47k 13.63
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.7M 162k 16.48
PIMCO Corporate Income Fund (PCN) 0.0 $3.3M 244k 13.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 184k 9.15
Pimco Municipal Income Fund III (PMX) 0.0 $4.0M 331k 12.10
PIMCO Income Opportunity Fund 0.0 $4.6M 219k 20.75
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.3M 150k 15.37
Pioneer High Income Trust (PHT) 0.0 $2.6M 263k 10.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $699k 34k 20.75
PowerShares Insured Nati Muni Bond 0.0 $202k 7.8k 25.74
Strategic Global Income Fund 0.0 $1.6M 179k 8.91
Tortoise MLP Fund 0.0 $1.7M 105k 16.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $295k 3.7k 80.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0M 342k 5.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.1M 583k 12.22
Western Asset Premier Bond Fund (WEA) 0.0 $1.1M 87k 12.56
Western Asset Worldwide Income Fund 0.0 $2.7M 260k 10.39
Western Asset Global High Income Fnd (EHI) 0.0 $5.6M 618k 9.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.6M 403k 11.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $911k 11k 86.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $643k 9.4k 68.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $637k 11k 58.89
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $851k 15k 55.83
Fidelity Southern Corporation 0.0 $1.1M 66k 16.04
Penn West Energy Trust 0.0 $282k 304k 0.93
SciQuest 0.0 $425k 31k 13.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.2M 739k 11.06
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 77k 15.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.1M 556k 12.74
BlackRock MuniHolding Insured Investm 0.0 $6.4M 420k 15.16
Gsi 0.0 $380k 27k 14.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.4M 255k 9.58
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $901k 83k 10.88
BlackRock Core Bond Trust (BHK) 0.0 $6.0M 445k 13.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.1M 377k 16.25
Nuveen Tax-Advantaged Total Return Strat 0.0 $553k 49k 11.29
Heritage Commerce (HTBK) 0.0 $707k 71k 10.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 26k 48.97
Global High Income Fund 0.0 $1.1M 127k 8.69
Triangle Petroleum Corporation 0.0 $235k 436k 0.54
Walker & Dunlop (WD) 0.0 $9.5M 386k 24.71
SPDR S&P International Dividend (DWX) 0.0 $2.6M 74k 35.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 103k 13.94
JinkoSolar Holding (JKS) 0.0 $892k 43k 20.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.7M 79k 33.77
Gain Capital Holdings 0.0 $283k 43k 6.55
Blackrock MuniHoldings Insured 0.0 $5.3M 377k 14.05
MFS Government Markets Income Trust (MGF) 0.0 $1.4M 259k 5.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $178k 12k 14.89
Western Asset Glbl Partners Incm Fnd 0.0 $1.1M 138k 8.02
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.8M 88k 20.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.2M 165k 25.29
RigNet 0.0 $266k 20k 13.66
Semgroup Corp cl a 0.0 $3.7M 167k 22.43
Eaton Vance California Mun. Income Trust (CEV) 0.0 $4.4M 305k 14.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 28k 86.93
Dreyfus High Yield Strategies Fund 0.0 $1.5M 493k 3.13
PowerShares DWA Technical Ldrs Pf 0.0 $394k 9.7k 40.83
New York Mortgage Trust 0.0 $1.2M 246k 4.73
Alliance California Municipal Income Fun 0.0 $4.3M 289k 14.83
Calamos Global Total Return Fund (CGO) 0.0 $196k 18k 11.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $420k 46k 9.15
Ellsworth Fund (ECF) 0.0 $247k 32k 7.61
First Trust/Aberdeen Global Opportunity 0.0 $3.5M 318k 10.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.3M 271k 16.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 106k 13.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.5M 215k 16.24
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.1M 72k 15.74
BlackRock New York Insured Municipal 0.0 $1.4M 103k 14.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.3M 275k 15.76
BlackRock MuniYield California Fund 0.0 $4.3M 255k 16.92
Blackrock Muniyield California Ins Fund 0.0 $4.2M 262k 16.11
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 96k 15.03
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.4M 95k 14.98
Clough Global Allocation Fun (GLV) 0.0 $414k 36k 11.60
Cohen and Steers Global Income Builder 0.0 $1.4M 165k 8.77
Eaton Vance New York Muni. Incm. Trst 0.0 $874k 61k 14.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.2M 335k 12.58
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.2M 277k 22.31
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.7M 82k 20.09
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.3M 608k 8.78
Neuberger Ber. CA Intermediate Muni Fund 0.0 $3.6M 217k 16.37
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.2M 147k 14.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.3M 265k 16.10
Nuveen Ca Div Advantg Mun 0.0 $4.3M 270k 15.78
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $4.4M 295k 15.07
Pimco NY Municipal Income Fund (PNF) 0.0 $1.5M 116k 12.67
Western Asset Municipal Partners Fnd 0.0 $6.2M 370k 16.63
Crescent Point Energy Trust 0.0 $5.6M 406k 13.84
Willis Lease Finance Corporation (WLFC) 0.0 $405k 19k 21.60
Alliance Fiber Optic Products 0.0 $237k 16k 14.79
Inventure Foods 0.0 $155k 27k 5.67
Nuveen Build Amer Bd (NBB) 0.0 $4.3M 197k 21.60
Nuveen Mtg opportunity term (JLS) 0.0 $933k 42k 22.48
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $346k 13k 25.84
Sodastream International 0.0 $444k 32k 14.09
First Tr High Income L/s (FSD) 0.0 $5.2M 356k 14.62
Oncothyreon 0.0 $35k 28k 1.26
Nuveen Select Quality Municipal Fund 0.0 $6.2M 424k 14.66
Consumer Portfolio Services (CPSS) 0.0 $221k 52k 4.23
Blackrock Build America Bond Trust (BBN) 0.0 $11M 470k 22.99
BlackRock Insured Municipal Income Inves 0.0 $5.3M 347k 15.30
John Hancock Income Securities Trust (JHS) 0.0 $444k 32k 13.89
Powershares Active Mng Etf T us real est 0.0 $505k 6.7k 75.01
Glu Mobile 0.0 $430k 153k 2.82
FutureFuel (FF) 0.0 $456k 39k 11.80
Patrick Industries (PATK) 0.0 $538k 12k 45.37
Nuveen NY Municipal Value (NNY) 0.0 $699k 69k 10.10
Exd - Eaton Vance Tax-advant 0.0 $1.2M 100k 12.26
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $779k 47k 16.70
AtriCure (ATRC) 0.0 $591k 35k 16.82
China Distance Education Holdings 0.0 $654k 44k 14.71
Clearfield (CLFD) 0.0 $249k 16k 16.10
Independent Bank Corporation (IBCP) 0.0 $2.7M 183k 14.55
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 55.54
Heska Corporation 0.0 $2.0M 69k 28.53
shares First Bancorp P R (FBP) 0.0 $1.9M 634k 2.93
MiMedx (MDXG) 0.0 $2.3M 267k 8.74
Richmont Mines 0.0 $102k 18k 5.65
Convergys Corp sdcv 5.750% 9/1 0.0 $1.9M 750k 2.48
Pengrowth Energy Corp 0.0 $506k 387k 1.31
Baytex Energy Corp (BTE) 0.0 $1.9M 481k 3.97
BlackRock MuniYield Investment Fund 0.0 $6.0M 371k 16.12
Western Asset Global Cp Defi (GDO) 0.0 $6.5M 395k 16.49
CECO Environmental (CECO) 0.0 $576k 93k 6.21
BNC Ban 0.0 $969k 46k 21.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.9M 218k 18.00
Cormedix 0.0 $30k 12k 2.61
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.8M 167k 23.10
Kayne Anderson Mdstm Energy 0.0 $3.7M 349k 10.58
Nuveen Build Amer Bd Opptny 0.0 $1.1M 51k 21.52
Pernix Therapeutics Holdings 0.0 $19k 18k 1.04
Powershares Etf Trust dyna buybk ach 0.0 $469k 10k 45.29
Hawaiian Telcom Holdco 0.0 $1.3M 38k 34.48
Security National Financial (SNFCA) 0.0 $104k 21k 5.08
Wells Fargo Advantage Utils (ERH) 0.0 $341k 27k 12.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.9M 354k 13.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.2M 51k 22.76
First Business Financial Services (FBIZ) 0.0 $236k 10k 22.81
ChipMOS Technology Bermuda 0.0 $612k 35k 17.37
State Street Bank Financial 0.0 $439k 22k 19.78
U.s. Concrete Inc Cmn 0.0 $6.5M 109k 59.58
B2gold Corp (BTG) 0.0 $9.1M 5.5M 1.66
Cooper Standard Holdings (CPS) 0.0 $2.5M 35k 72.03
Black Diamond 0.0 $151k 33k 4.52
Insmed (INSM) 0.0 $7.2M 566k 12.67
Insperity (NSP) 0.0 $3.3M 65k 51.72
Intl Fcstone 0.0 $2.9M 109k 26.72
Materion Corporation (MTRN) 0.0 $994k 40k 25.00
Magnachip Semiconductor Corp (MX) 0.0 $750k 138k 5.44
Neophotonics Corp 0.0 $2.7M 191k 14.03
USD.001 Central Pacific Financial (CPF) 0.0 $4.2M 198k 21.30
American Assets Trust Inc reit (AAT) 0.0 $8.5M 212k 39.92
Synergy Res Corp 0.0 $6.2M 792k 7.77
Medley Capital Corporation 0.0 $12M 1.8M 6.76
Endocyte 0.0 $60k 19k 3.09
Summit Hotel Properties (INN) 0.0 $3.4M 284k 11.97
Preferred Apartment Communitie 0.0 $3.6M 287k 12.70
Cornerstone Ondemand 0.0 $1.2M 35k 32.77
Adecoagro S A (AGRO) 0.0 $492k 43k 11.54
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $369k 27k 13.61
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.8M 219k 12.79
Primero Mining Corporation 0.0 $3.4M 1.9M 1.81
Qihoo 360 Technologies Co Lt 0.0 $1.2M 16k 75.54
Fairpoint Communications 0.0 $2.1M 139k 14.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 42k 26.74
Apollo Global Management 'a' 0.0 $8.4M 494k 17.05
Nuveen Energy Mlp Total Return etf 0.0 $6.2M 607k 10.15
Universal American 0.0 $591k 83k 7.14
Avenue Income Cr Strat 0.0 $1.8M 164k 10.96
Just Energy Group 0.0 $491k 83k 5.93
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.0M 458k 15.20
Claymore Guggenheim Strategic (GOF) 0.0 $403k 24k 16.98
Rait Financial Trust 0.0 $1.1M 346k 3.14
Air Lease Corp (AL) 0.0 $1.4M 43k 31.90
Banner Corp (BANR) 0.0 $5.6M 134k 42.03
Kosmos Energy 0.0 $3.2M 543k 5.82
Linkedin Corp 0.0 $5.8M 51k 114.53
Rpx Corp 0.0 $4.4M 389k 11.28
Stag Industrial (STAG) 0.0 $5.3M 259k 20.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.3M 342k 18.47
Xo Group 0.0 $1.6M 99k 16.05
Tesoro Logistics Lp us equity 0.0 $1.6M 35k 45.66
Progressive Waste Solutions 0.0 $325k 11k 31.04
Netqin Mobile 0.0 $967k 211k 4.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $619k 82k 7.52
Amc Networks Inc Cl A (AMCX) 0.0 $4.7M 73k 64.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 247k 7.81
Ellie Mae 0.0 $2.5M 27k 90.63
Wendy's/arby's Group (WEN) 0.0 $9.2M 843k 10.92
General Mtrs Co *w exp 07/10/201 0.0 $2.6M 118k 21.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10M 1.4M 7.21
Renren Inc- 0.0 $450k 138k 3.27
Thermon Group Holdings (THR) 0.0 $397k 23k 17.56
Sagent Pharmaceuticals 0.0 $1.3M 108k 12.17
Plug Power (PLUG) 0.0 $3.2M 1.6M 2.03
Boingo Wireless 0.0 $408k 53k 7.73
21vianet Group (VNET) 0.0 $2.8M 138k 19.97
New Mountain Finance Corp (NMFC) 0.0 $4.1M 316k 12.89
Bankrate 0.0 $3.8M 410k 9.17
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.3M 213k 25.02
Clearbridge Energy Mlp Opp F 0.0 $5.1M 456k 11.27
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 40k 30.30
Phoenix New Media 0.0 $260k 59k 4.44
Global Eagle Acquisition Cor 0.0 $219k 26k 8.53
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.1M 348k 14.69
Nuveen Sht Dur Cr Opp 0.0 $4.9M 323k 15.12
Cys Investments 0.0 $12M 1.5M 8.14
Kemper Corp Del (KMPR) 0.0 $2.5M 87k 29.18
Ag Mtg Invt Tr 0.0 $8.5M 653k 13.07
Francescas Hldgs Corp 0.0 $1.9M 100k 19.16
Gilead Sciences conv 0.0 $10M 2.5M 4.11
Tangoe 0.0 $1.3M 165k 7.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 16k 92.94
Chefs Whse (CHEF) 0.0 $480k 24k 20.30
American Capital Mortgage In 0.0 $5.0M 341k 14.68
Apollo Residential Mortgage 0.0 $8.1M 603k 13.42
Carbonite 0.0 $150k 19k 7.96
Skullcandy 0.0 $137k 39k 3.55
Suncoke Energy (SXC) 0.0 $1.8M 284k 6.50
Wesco Aircraft Holdings 0.0 $1.0M 71k 14.39
Telefonica Brasil Sa 0.0 $6.1M 486k 12.47
Fortune Brands (FBIN) 0.0 $3.0M 54k 56.05
Ocean Rig Udw 0.0 $662k 807k 0.82
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 47k 30.70
Planet Payment 0.0 $298k 84k 3.53
Pretium Res Inc Com Isin# Ca74 0.0 $6.6M 1.2M 5.27
Brookfield Global Listed 0.0 $661k 58k 11.35
Duff & Phelps Global (DPG) 0.0 $3.1M 194k 15.91
Ntelos Holdings 0.0 $583k 63k 9.19
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.5M 60k 25.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 37k 67.49
J Global (ZD) 0.0 $12M 188k 61.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 98k 24.21
Moneygram International 0.0 $692k 113k 6.13
Voxx International Corporation (VOXX) 0.0 $440k 98k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $647k 70k 9.23
Bbcn Ban 0.0 $2.8M 182k 15.19
Sunpower (SPWRQ) 0.0 $7.7M 345k 22.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.5M 117k 29.95
Angie's List 0.0 $370k 46k 8.07
Invensense 0.0 $387k 46k 8.40
Lumos Networks 0.0 $2.1M 163k 12.84
Mattress Firm Holding 0.0 $3.1M 73k 42.39
Ubiquiti Networks 0.0 $2.3M 71k 33.27
Zeltiq Aesthetics 0.0 $2.6M 94k 27.16
Gazit Globe (GZTGF) 0.0 $270k 30k 9.10
Wpx Energy 0.0 $5.6M 802k 6.98
Cutwater Select Income 0.0 $1.8M 95k 19.12
Nortek 0.0 $1.1M 23k 48.29
On Semiconductor Corp note 2.625%12/1 0.0 $4.0M 3.7M 1.08
Newlink Genetics Corporation 0.0 $2.6M 143k 18.20
Hanmi Financial (HAFC) 0.0 $2.3M 106k 22.02
Zynga 0.0 $1.5M 677k 2.28
Tortoise Pipeline & Energy 0.0 $1.1M 76k 14.74
First Tr Energy Infrastrctr 0.0 $3.6M 231k 15.42
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 228k 5.49
Telephone And Data Systems (TDS) 0.0 $5.6M 186k 30.11
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 195k 5.64
Synergy Pharmaceuticals 0.0 $5.9M 2.1M 2.76
Pacific Drilling Sa 0.0 $177k 362k 0.49
United Fire & Casualty (UFCS) 0.0 $3.1M 71k 43.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.3M 202k 6.58
Blackrock Util & Infrastrctu (BUI) 0.0 $840k 45k 18.52
Bonanza Creek Energy 0.0 $870k 547k 1.59
Mcewen Mining 0.0 $212k 113k 1.88
Post Holdings Inc Common (POST) 0.0 $12M 178k 68.74
Rouse Pptys 0.0 $448k 24k 18.39
Us Silica Hldgs (SLCA) 0.0 $6.0M 266k 22.72
Emcore Corp 0.0 $261k 52k 5.00
Matador Resources (MTDR) 0.0 $3.2M 170k 18.96
Nationstar Mortgage 0.0 $672k 68k 9.90
Bazaarvoice 0.0 $298k 95k 3.15
Caesars Entertainment 0.0 $532k 79k 6.70
Cempra 0.0 $7.4M 422k 17.52
Homestreet (HMST) 0.0 $370k 18k 20.82
Proto Labs (PRLB) 0.0 $1.5M 19k 77.08
Avg Technologies 0.0 $1.3M 60k 20.73
First Trust Energy Income & Gr 0.0 $6.5M 281k 23.32
Yelp Inc cl a (YELP) 0.0 $747k 38k 19.87
Renewable Energy 0.0 $4.4M 473k 9.36
Demandware 0.0 $1.2M 32k 39.09
Hologic Inc cnv 0.0 $12M 9.3M 1.29
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 66k 26.60
Rexnord 0.0 $625k 31k 20.42
Regional Management (RM) 0.0 $1.0M 61k 17.13
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 64k 23.05
Franklin Financial Networ 0.0 $259k 9.6k 27.00
LEGG MASON BW GLOBAL Income 0.0 $2.7M 220k 12.35
Ares Capital Corp 5.125 2016 conv 0.0 $1.7M 1.7M 1.00
Mentor Graphics 4% 2031 conv 0.0 $5.2M 5.0M 1.05
4068594 Enphase Energy (ENPH) 0.0 $771k 335k 2.30
Rowan Companies 0.0 $8.4M 522k 16.05
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.6M 117k 14.09
Popular (BPOP) 0.0 $2.0M 70k 28.65
Resolute Fst Prods In 0.0 $1.8M 330k 5.44
Fiesta Restaurant 0.0 $444k 14k 32.80
Interface (TILE) 0.0 $1.5M 83k 18.54
Everbank Finl 0.0 $1.5M 99k 15.09
Blucora 0.0 $1.4M 276k 5.16
Zweig Total Return 0.0 $692k 58k 11.98
Zweig Fund 0.0 $662k 51k 12.88
Meetme 0.0 $690k 243k 2.84
Matson (MATX) 0.0 $2.9M 73k 40.16
Pimco Dynamic Incm Fund (PDI) 0.0 $2.6M 100k 26.05
Salient Midstream & M 0.0 $1.6M 196k 8.00
D Tumi Holdings 0.0 $2.3M 85k 26.82
Infoblox 0.0 $797k 47k 17.09
Wageworks 0.0 $1.5M 29k 50.62
Carlyle Group 0.0 $6.1M 362k 16.96
Mrc Global Inc cmn (MRC) 0.0 $12M 899k 13.14
Western Asset Mortgage cmn 0.0 $10M 1.0M 10.05
Alexander & Baldwin (ALEX) 0.0 $858k 23k 36.69
Ares Coml Real Estate (ACRE) 0.0 $478k 44k 10.96
Tillys (TLYS) 0.0 $153k 23k 6.68
Tcp Capital 0.0 $6.2M 419k 14.86
Tronox 0.0 $2.4M 382k 6.39
Pioneer Energy Services 0.0 $2.4M 1.1M 2.20
Ryland Group note 0.0 $5.0M 4.1M 1.22
Prudential Sht Duration Hg Y 0.0 $5.1M 328k 15.41
Autobytel 0.0 $1.1M 66k 17.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 97k 15.44
Tesaro 0.0 $647k 15k 44.06
Nuveen Real (JRI) 0.0 $2.0M 128k 15.37
Eqt Midstream Partners 0.0 $210k 2.8k 74.42
Clearbridge Energy M 0.0 $996k 96k 10.38
Customers Ban (CUBI) 0.0 $476k 20k 23.64
Dht Holdings (DHT) 0.0 $1.5M 267k 5.74
Sarepta Therapeutics (SRPT) 0.0 $7.6M 391k 19.52
Fidelity National Finance conv 0.0 $8.2M 4.4M 1.87
Nuveen Preferred And equity (JPI) 0.0 $5.7M 244k 23.42
Tortoise Energy equity 0.0 $3.0M 260k 11.43
National Bank Hldgsk (NBHC) 0.0 $1.2M 58k 20.86
Del Friscos Restaurant 0.0 $317k 19k 16.58
Hometrust Bancshares (HTBI) 0.0 $923k 50k 18.33
Phoenix Cos 0.0 $1.1M 31k 36.86
Tile Shop Hldgs (TTSH) 0.0 $966k 65k 14.91
Wp Carey (WPC) 0.0 $1.7M 27k 62.37
Grupo Fin Santander adr b 0.0 $188k 21k 9.03
Exelixis Inc cnv 0.0 $5.9M 6.0M 0.99
Sandstorm Gold (SAND) 0.0 $4.1M 1.3M 3.29
Capit Bk Fin A 0.0 $936k 31k 29.79
Geospace Technologies (GEOS) 0.0 $1.1M 92k 12.34
Wright Express (WEX) 0.0 $3.7M 44k 83.33
Flagstar Ban 0.0 $4.8M 225k 21.46
Ryman Hospitality Pptys (RHP) 0.0 $673k 13k 51.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.1M 265k 22.95
Hyster Yale Materials Handling (HY) 0.0 $829k 12k 66.62
Dynegy 0.0 $2.3M 161k 14.38
Stratasys (SSYS) 0.0 $2.0M 78k 25.92
Asml Holding (ASML) 0.0 $2.7M 27k 100.37
Sanmina (SANM) 0.0 $11M 455k 23.35
Prothena (PRTA) 0.0 $12M 286k 41.16
Altisource Residential Corp cl b 0.0 $4.6M 383k 12.03
Ambarella (AMBA) 0.0 $1.6M 35k 44.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.2M 479k 8.67
Mplx (MPLX) 0.0 $1.3M 44k 29.68
Stillwater Mng Co note 1.750%10/1 0.0 $2.1M 2.0M 1.07
Workday Inc cl a (WDAY) 0.0 $5.0M 66k 76.83
Restoration Hardware Hldgs I 0.0 $658k 16k 41.88
Altisource Asset Management 0.0 $153k 13k 11.79
Fleetmatics 0.0 $1.4M 35k 40.70
Cushing Renaissance 0.0 $1.1M 76k 14.01
Powershares S&p 500 0.0 $6.3M 170k 37.12
Ruckus Wireless 0.0 $4.1M 417k 9.81
Sears Hometown and Outlet Stores 0.0 $483k 75k 6.41
Bottomline Tech Del Inc note 1.500%12/0 0.0 $9.7M 8.5M 1.14
Starz - Liberty Capital 0.0 $9.2M 348k 26.35
Alon Usa Partners Lp ut ltdpart int 0.0 $3.1M 240k 13.12
Amira Nature Foods 0.0 $104k 11k 9.73
Lifelock 0.0 $463k 38k 12.22
Pbf Energy Inc cl a (PBF) 0.0 $7.7M 230k 33.31
Silver Bay Rlty Tr 0.0 $1.7M 116k 14.85
Solarcity 0.0 $5.8M 236k 24.56
Intercept Pharmaceuticals In 0.0 $285k 2.2k 128.26
Shutterstock (SSTK) 0.0 $1.5M 40k 36.71
Blackstone Gso Strategic (BGB) 0.0 $8.4M 615k 13.63
United Ins Hldgs (ACIC) 0.0 $1.0M 52k 19.22
First Tr Mlp & Energy Income 0.0 $5.7M 421k 13.60
Madison Covered Call Eq Strat (MCN) 0.0 $4.8M 648k 7.47
Luxfer Holdings 0.0 $107k 10k 10.56
Arc Document Solutions (ARC) 0.0 $1.4M 321k 4.50
Northfield Bancorp (NFBK) 0.0 $5.9M 358k 16.46
Ptc (PTC) 0.0 $2.3M 70k 33.17
Axiall 0.0 $1.4M 67k 21.69
Babson Cap Glb Sht Durhgh Yl 0.0 $4.0M 237k 16.70
Walter Invt Mgmt Corp note 0.0 $4.6M 8.0M 0.57
Stone Hbr Emerg Mkts Tl 0.0 $1.5M 120k 12.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $719k 130k 5.54
Icon (ICLR) 0.0 $4.4M 59k 75.09
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 58k 24.57
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $607k 24k 25.03
Prudential Gl Sh Dur Hi Yld 0.0 $7.5M 507k 14.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 87k 13.38
REPCOM cla 0.0 $5.9M 95k 61.59
Daqo New Energy Corp- (DQ) 0.0 $781k 42k 18.61
Granite Real Estate (GRP.U) 0.0 $2.6M 92k 28.70
Boise Cascade (BCC) 0.0 $4.8M 233k 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 70k 29.36
Allianzgi Conv & Income Fd I 0.0 $615k 126k 4.88
Artisan Partners (APAM) 0.0 $4.6M 148k 30.84
Blackrock Multi-sector Incom other (BIT) 0.0 $8.1M 510k 15.81
Brookfield Mortg. Opportunity bond etf 0.0 $3.5M 241k 14.64
Era 0.0 $1.2M 125k 9.38
Tribune Co New Cl A 0.0 $2.1M 55k 38.51
Fbr & Co 0.0 $374k 21k 18.08
Tri Pointe Homes (TPH) 0.0 $1.2M 105k 11.78
Radian Group Inc note 0.0 $11M 8.6M 1.26
Zais Financial 0.0 $173k 12k 14.88
Cvr Refng 0.0 $1.8M 147k 12.08
Apollo Tactical Income Fd In (AIF) 0.0 $4.0M 292k 13.61
Arcc 4 7/8 03/15/17 0.0 $5.1M 5.0M 1.01
Atlas Financial Holdings 0.0 $753k 42k 18.13
Silver Spring Networks 0.0 $4.3M 293k 14.82
Allianzgi Equity & Conv In 0.0 $4.5M 245k 18.19
Brookfield Total Return Fd I 0.0 $5.9M 245k 24.23
West 0.0 $3.0M 130k 22.82
D Stemline Therapeutics 0.0 $588k 126k 4.66
Ofg Ban (OFG) 0.0 $1.4M 208k 6.95
Dominion Diamond Corp foreign 0.0 $929k 84k 11.07
Orchid Is Cap 0.0 $403k 39k 10.37
Charter Fin. 0.0 $1.8M 130k 13.50
Five Oaks Investment 0.0 $175k 31k 5.60
Cohen & Steers Mlp Fund 0.0 $4.4M 541k 8.06
Cst Brands 0.0 $1.7M 45k 38.19
Hci (HCI) 0.0 $715k 22k 33.29
Fossil (FOSL) 0.0 $3.4M 78k 44.25
Jamba 0.0 $171k 14k 12.34
Sunedison 0.0 $2.4M 4.4M 0.54
Hannon Armstrong (HASI) 0.0 $1.7M 88k 19.23
Pacific Ethanol 0.0 $877k 187k 4.68
Insys Therapeutics 0.0 $6.2M 388k 15.99
Blackstone Mtg Tr (BXMT) 0.0 $2.9M 109k 26.84
Lyon William Homes cl a 0.0 $1.0M 69k 14.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $12M 11M 1.05
Ambac Finl (AMBC) 0.0 $8.6M 548k 15.75
Quintiles Transnatio Hldgs I 0.0 $1.7M 25k 65.32
Gigamon 0.0 $1.6M 53k 30.36
Outerwall 0.0 $4.8M 130k 37.11
Neuberger Berman Mlp Income (NML) 0.0 $1.7M 250k 6.96
Armada Hoffler Pptys (AHH) 0.0 $3.9M 345k 11.25
Seaworld Entertainment (PRKS) 0.0 $599k 29k 20.99
News (NWSA) 0.0 $12M 958k 12.77
News Corp Class B cos (NWS) 0.0 $3.2M 244k 13.31
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 37k 35.00
Yadkin Finl Corp 0.0 $917k 39k 23.67
Noodles & Co (NDLS) 0.0 $136k 12k 11.87
Taylor Morrison Hom (TMHC) 0.0 $755k 54k 14.11
Banc Of California (BANC) 0.0 $1.5M 88k 17.50
Coty Inc Cl A (COTY) 0.0 $2.2M 78k 27.82
Evertec (EVTC) 0.0 $491k 35k 13.97
Constellium Holdco B V cl a 0.0 $659k 128k 5.16
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.9M 336k 23.54
Guaranty Bancorp Del 0.0 $1.1M 71k 15.46
Global Brass & Coppr Hldgs I 0.0 $4.2M 169k 24.95
Orange Sa (ORAN) 0.0 $909k 52k 17.38
Tristate Capital Hldgs 0.0 $281k 22k 12.60
Esperion Therapeutics (ESPR) 0.0 $3.9M 229k 16.91
Therapeuticsmd 0.0 $1.4M 215k 6.40
Portola Pharmaceuticals 0.0 $2.1M 102k 20.40
Intelsat Sa 0.0 $480k 190k 2.52
Chimerix (CMRX) 0.0 $164k 32k 5.12
Cytokinetics (CYTK) 0.0 $1.7M 238k 7.06
First Nbc Bank Holding 0.0 $1.1M 51k 20.57
Independent Bank (IBTX) 0.0 $255k 9.3k 27.36
Marketo 0.0 $2.0M 102k 19.57
Pennymac Financial Service A 0.0 $687k 58k 11.77
Tableau Software Inc Cl A 0.0 $1.3M 29k 45.87
Inteliquent 0.0 $1.1M 69k 16.07
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.6M 283k 19.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 524k 22.54
Ivy High Income Opportunities 0.0 $2.1M 166k 12.73
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
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $585k 1.5M 0.39
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.5M 3.0M 1.84
Blackberry (BB) 0.0 $3.9M 485k 8.09
Bluebird Bio (BLUE) 0.0 $9.9M 233k 42.50
Spirit Realty reit 0.0 $4.1M 368k 11.15
Kcg Holdings Inc Cl A 0.0 $1.9M 162k 11.66
Gogo (GOGO) 0.0 $742k 67k 11.01
Biosante Pharmaceuticals (ANIP) 0.0 $693k 21k 33.65
Weyerhaeuser C conv prf 0.0 $8.1M 158k 51.12
Acceleron Pharma 0.0 $844k 32k 26.40
Murphy Usa (MUSA) 0.0 $2.2M 37k 61.46
Hos Us conv 0.0 $590k 1.0M 0.59
Diamond Resorts International 0.0 $2.1M 87k 24.52
Retailmenot 0.0 $575k 72k 8.01
Cnh Industrial (CNH) 0.0 $1.2M 179k 6.81
Science App Int'l (SAIC) 0.0 $3.8M 71k 53.78
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 163k 29.04
Intrexon 0.0 $5.9M 175k 33.89
Jones Energy Inc A 0.0 $919k 276k 3.33
Physicians Realty Trust 0.0 $4.5M 245k 18.58
Independence Realty Trust In (IRT) 0.0 $6.2M 872k 7.11
Wci Cmntys Inc Com Par $0.01 0.0 $3.7M 201k 18.58
Franks Intl N V 0.0 $1.8M 109k 16.45
Benefitfocus 0.0 $611k 18k 33.36
Fireeye 0.0 $4.7M 262k 18.01
Agios Pharmaceuticals (AGIO) 0.0 $365k 9.0k 40.58
Ringcentral (RNG) 0.0 $2.3M 146k 15.75
Third Point Reinsurance 0.0 $650k 57k 11.37
ardmore Shipping (ASC) 0.0 $241k 29k 8.45
Eaton Vance Fltg Rate In 0.0 $797k 55k 14.57
Micron Technology Inc bond 0.0 $7.6M 6.0M 1.26
Ophthotech 0.0 $4.3M 101k 42.27
Principal Real Estate Income shs ben int (PGZ) 0.0 $603k 37k 16.51
Rocket Fuel 0.0 $163k 52k 3.15
Sterling Bancorp 0.0 $5.8M 379k 15.42
United Online 0.0 $1.3M 113k 11.54
Center Coast Mlp And Infrastructure unit 0.0 $1.2M 119k 10.28
Ring Energy (REI) 0.0 $55k 11k 5.09
Kkr Income Opportunities (KIO) 0.0 $2.3M 162k 14.42
Guggenheim Cr Allocation 0.0 $789k 40k 19.59
Clearbridge Amern Energ M 0.0 $1.4M 194k 6.99
Five Prime Therapeutics 0.0 $3.0M 74k 40.63
Ambev Sa- (ABEV) 0.0 $4.1M 796k 5.19
Clubcorp Hldgs 0.0 $883k 63k 14.03
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.4M 258k 21.07
Xtl Biopharmaceuticals- 0.0 $134k 130k 1.03
Powershares Etf Trust Ii glbl st hi yld 0.0 $8.2M 353k 23.18
Catchmark Timber Tr Inc cl a 0.0 $498k 46k 10.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $264k 17k 15.81
Potbelly (PBPB) 0.0 $226k 17k 13.59
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 49k 25.03
Eastman Kodak (KODK) 0.0 $1.0M 95k 10.85
58 Com Inc spon adr rep a 0.0 $5.7M 102k 55.65
Ftd Cos 0.0 $1.6M 61k 26.26
Gaming & Leisure Pptys (GLPI) 0.0 $6.6M 215k 30.91
Barracuda Networks 0.0 $286k 19k 15.39
Twitter 0.0 $8.9M 587k 15.15
Antero Res (AR) 0.0 $2.8M 113k 24.87
Ashford Hospitality Prime In 0.0 $405k 35k 11.66
Graham Hldgs (GHC) 0.0 $1.1M 2.3k 480.00
Autohome Inc- (ATHM) 0.0 $3.2M 114k 27.94
Eros International 0.0 $628k 55k 11.50
Essent (ESNT) 0.0 $431k 21k 20.82
Extended Stay America 0.0 $941k 58k 16.30
Fs Investment Corporation 0.0 $7.3M 796k 9.16
Hmh Holdings 0.0 $4.0M 201k 19.87
Wix (WIX) 0.0 $504k 25k 20.27
Chegg (CHGG) 0.0 $205k 46k 4.46
qunar Cayman Is Ltd spns adr cl b 0.0 $6.5M 165k 39.70
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 35k 34.24
Vince Hldg 0.0 $161k 25k 6.33
500 0.0 $1.2M 70k 16.70
Seacor Holdings Inc note 2.500%12/1 0.0 $1.7M 1.8M 0.95
Container Store (TCS) 0.0 $150k 26k 5.88
Blackstone Mtg Tr Inc Note cb 0.0 $7.0M 6.7M 1.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $307k 61k 5.05
Macrogenics (MGNX) 0.0 $827k 44k 18.75
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 72k 16.16
Fidelity + Guaranty Life 0.0 $497k 19k 26.25
Ares Capital Corporation convertible cor 0.0 $5.1M 5.0M 1.01
Aerie Pharmaceuticals 0.0 $1.4M 113k 12.16
Endurance Intl Group Hldgs I 0.0 $1.1M 106k 10.53
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.9M 8.5M 1.16
Jarden Corp note 1.875% 9/1 0.0 $5.3M 2.8M 1.88
Lgi Homes (LGIH) 0.0 $283k 12k 24.19
Alpine Total Dyn Fd New cefs 0.0 $3.2M 433k 7.50
Earthlink Holdings 0.0 $8.4M 1.5M 5.66
Popeyes Kitchen 0.0 $2.7M 52k 52.06
Surgical Care Affiliates 0.0 $4.0M 87k 46.28
Thl Cr Sr Ln 0.0 $2.6M 163k 15.87
Aramark Hldgs (ARMK) 0.0 $2.2M 68k 33.06
Goldman Sachs Mlp Inc Opp 0.0 $401k 52k 7.69
Gastar Exploration 0.0 $220k 200k 1.10
Waterstone Financial (WSBF) 0.0 $2.4M 172k 13.68
Alpine Global Dynamic 0.0 $465k 55k 8.54
Par Petroleum (PARR) 0.0 $1.2M 66k 18.76
Meritor Inc conv 0.0 $9.2M 7.9M 1.16
Ttm Technologies Inc conv 0.0 $5.3M 6.0M 0.89
Xencor (XNCR) 0.0 $270k 20k 13.44
Retrophin 0.0 $10M 764k 13.64
Msa Safety Inc equity (MSA) 0.0 $1.3M 28k 48.34
Knowles (KN) 0.0 $1.9M 142k 13.18
Everyday Health 0.0 $162k 29k 5.60
Kate Spade & Co 0.0 $1.7M 65k 25.50
Nord Anglia Education 0.0 $4.1M 198k 20.89
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 92k 32.74
Rsp Permian 0.0 $12M 395k 29.04
Trinet (TNET) 0.0 $450k 31k 14.34
Intrawest Resorts Holdings 0.0 $170k 20k 8.57
Powershares International Buyba 0.0 $478k 18k 27.31
Rice Energy 0.0 $1.5M 111k 13.96
One Gas (OGS) 0.0 $11M 183k 60.65
New Media Inv Grp 0.0 $760k 46k 16.64
Talmer Ban 0.0 $5.8M 325k 17.77
Enlink Midstream Ptrs 0.0 $305k 25k 12.09
Sizmek 0.0 $218k 75k 2.90
Brookfield High Income Fd In 0.0 $1.6M 223k 7.02
Trevena 0.0 $634k 77k 8.27
Tesla Motors Inc bond 0.0 $4.7M 5.1M 0.91
Tesla Motors Inc bond 0.0 $9.9M 12M 0.86
Concert Pharmaceuticals I equity 0.0 $1.4M 102k 13.65
Tpg Specialty Lnding Inc equity 0.0 $2.6M 163k 16.12
Fluidigm Corporation convertible cor 0.0 $4.4M 8.1M 0.55
Cara Therapeutics (CARA) 0.0 $314k 50k 6.23
Continental Bldg Prods 0.0 $453k 24k 18.55
Inogen (INGN) 0.0 $8.8M 196k 44.98
Platform Specialty Prods Cor 0.0 $2.6M 299k 8.60
Ep Energy 0.0 $4.6M 1.0M 4.52
Revance Therapeutics (RVNC) 0.0 $1.2M 70k 17.46
Stock Yards Ban (SYBT) 0.0 $867k 23k 38.52
Intra Cellular Therapies (ITCI) 0.0 $1.8M 67k 27.80
2u 0.0 $3.0M 134k 22.60
Nuveen All Cap Ene Mlp Opport mf 0.0 $341k 50k 6.79
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 132k 40.50
Flexion Therapeutics 0.0 $1.6M 179k 9.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.3M 1.0M 7.09
Voya Natural Res Eq Inc Fund 0.0 $1.3M 223k 5.64
Clifton Ban 0.0 $479k 32k 15.12
Union Bankshares Corporation 0.0 $1.1M 45k 24.64
United Financial Ban 0.0 $2.6M 208k 12.59
Nam Tai Ppty (NTPIF) 0.0 $705k 115k 6.14
Akebia Therapeutics (AKBA) 0.0 $618k 69k 9.01
Bluerock Residential Growth Re 0.0 $144k 13k 10.88
Investors Ban 0.0 $4.1M 353k 11.64
Arcbest (ARCB) 0.0 $6.4M 298k 21.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.6M 552k 10.20
Lands' End (LE) 0.0 $1.7M 66k 25.52
Applied Genetic Technol Corp C 0.0 $2.1M 149k 13.98
Now (DNOW) 0.0 $1.3M 73k 17.64
New York Reit 0.0 $754k 75k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $967k 102k 9.50
Spartannash (SPTN) 0.0 $4.6M 153k 30.31
Time 0.0 $1.3M 86k 15.52
Dorian Lpg (LPG) 0.0 $403k 43k 9.39
Grubhub 0.0 $549k 22k 25.12
Ims Health Holdings 0.0 $1.3M 50k 26.46
La Quinta Holdings 0.0 $1.7M 132k 12.51
Tarena International Inc- 0.0 $585k 54k 10.81
South State Corporation (SSB) 0.0 $866k 14k 64.23
Intercontl Htl New Adr F Spons 0.0 $4.5M 109k 41.27
Zoe's Kitchen 0.0 $8.0M 206k 38.99
United Development Funding closely held st 0.0 $40k 13k 3.20
Parsley Energy Inc-class A 0.0 $5.6M 248k 22.60
Xcerra 0.0 $306k 47k 6.52
Memorial Resource Development 0.0 $716k 70k 10.17
Arista Networks (ANET) 0.0 $2.1M 33k 63.04
Timkensteel (MTUS) 0.0 $1.5M 163k 9.10
Abengoa Yield 0.0 $1.8M 103k 17.73
Opower 0.0 $3.5M 510k 6.79
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 118k 12.60
Caretrust Reit (CTRE) 0.0 $1.3M 105k 12.70
J2 Global Inc note 3.250% 6/1 0.0 $2.2M 2.0M 1.08
Markit 0.0 $8.8M 250k 35.35
Spectranetics Corp mtnf 2.625% 6/0 0.0 $7.7M 9.8M 0.79
First Trust New Opportunities 0.0 $3.5M 296k 12.00
Gopro (GPRO) 0.0 $1.3M 109k 11.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.2M 494k 12.47
Sabre (SABR) 0.0 $5.2M 179k 28.93
Adamas Pharmaceuticals 0.0 $200k 14k 14.55
K2m Group Holdings 0.0 $164k 11k 14.80
Opus Bank 0.0 $344k 10k 34.03
Sunedison Semiconductor 0.0 $836k 129k 6.48
Five9 (FIVN) 0.0 $1.1M 129k 8.89
Spok Holdings (SPOK) 0.0 $4.5M 256k 17.51
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 160k 6.51
Spirit Rlty Cap Inc New Note cb 0.0 $7.9M 7.9M 1.01
Truecar (TRUE) 0.0 $1.5M 262k 5.59
Cheetah Mobile 0.0 $1.1M 65k 16.33
Spirit Realty Capital Inc convertible cor 0.0 $5.0M 5.0M 1.00
Belmond 0.0 $1.6M 171k 9.49
Eclipse Resources 0.0 $284k 197k 1.44
Alder Biopharmaceuticals 0.0 $12M 495k 24.49
Heritage Ins Hldgs (HRTG) 0.0 $4.2M 261k 15.99
Century Communities (CCS) 0.0 $362k 21k 17.08
Connectone Banc (CNOB) 0.0 $342k 21k 16.36
Zhaopin 0.0 $591k 37k 15.88
Agile Therapeutics 0.0 $4.2M 678k 6.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $7.6M 19M 0.40
Ikang Healthcare Group- 0.0 $1.9M 86k 21.86
Trinseo S A 0.0 $2.8M 77k 36.82
Tuniu Corp sponsored ads cl (TOUR) 0.0 $622k 60k 10.43
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.2M 126k 9.24
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $522k 23k 22.67
Adeptus Health Inc-class A 0.0 $1.8M 33k 55.53
Lipocine 0.0 $11M 1.1M 10.15
Seventy Seven Energy 0.0 $301k 412k 0.73
Demand Media 0.0 $711k 142k 5.00
Equity Commonwealth (EQC) 0.0 $2.1M 74k 28.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.8M 162k 10.85
Lombard Med (EVARF) 0.0 $6.6M 6.3M 1.05
Northstar Asset Management C 0.0 $2.3M 205k 11.35
Verint Sys Inc note 1.5% 6/1 0.0 $9.7M 11M 0.88
Kite Rlty Group Tr (KRG) 0.0 $7.0M 256k 27.25
Veritiv Corp - When Issued 0.0 $1.4M 38k 37.26
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.5M 315k 7.93
Meridian Ban 0.0 $1.2M 90k 13.92
Fxcm Inc. conv 0.0 $6.0M 10M 0.60
Medidata Solutions Inc conv 0.0 $7.9M 7.8M 1.01
Tribune Publishing 0.0 $154k 20k 7.73
Civitas Solutions 0.0 $871k 50k 17.43
Actua Corporation 0.0 $907k 80k 11.30
Vectrus (VVX) 0.0 $1.0M 46k 22.19
Sage Therapeutics (SAGE) 0.0 $1.3M 40k 32.05
Cdk Global Inc equities 0.0 $1.4M 31k 46.58
Transocean Partners Llc master ltd part 0.0 $1.1M 122k 8.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 117k 22.16
Hyde Park Bancorp, Mhc 0.0 $507k 36k 14.00
Monogram Residential Trust 0.0 $1.5M 149k 9.86
Horizon Pharma 0.0 $314k 19k 16.57
Diversified Real Asset Inc F 0.0 $217k 14k 15.81
Eldorado Resorts 0.0 $1.1M 95k 11.44
Cyberark Software (CYBR) 0.0 $407k 9.6k 42.59
Otonomy 0.0 $394k 26k 14.93
Globant S A (GLOB) 0.0 $2.1M 69k 30.86
Orion Engineered Carbons (OEC) 0.0 $455k 32k 14.11
Deutsche High Income Opport 0.0 $1.4M 107k 13.33
Vitae Pharmaceuticals 0.0 $308k 46k 6.63
Independence Contract Dril I 0.0 $54k 11k 4.75
Amphastar Pharmaceuticals (AMPH) 0.0 $257k 22k 11.98
Green Ban 0.0 $161k 21k 7.59
Loxo Oncology 0.0 $1.5M 56k 27.34
Ryerson Tull (RYI) 0.0 $610k 110k 5.55
Smart & Final Stores 0.0 $1.4M 84k 16.20
J G Wentworth Co cl a 0.0 $3.2M 2.6M 1.22
Pfenex 0.0 $1.1M 111k 9.83
Newcastle Investment Corporati 0.0 $695k 161k 4.33
Energy Focus 0.0 $501k 67k 7.43
H & Q Healthcare Fund equities (HQH) 0.0 $215k 9.0k 23.97
New Residential Investment (RITM) 0.0 $9.8M 848k 11.54
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $371k 68k 5.43
Pra (PRAA) 0.0 $5.0M 171k 29.39
Dynavax Technologies (DVAX) 0.0 $1.5M 81k 19.24
Ishares Trmsci India Etf (SMIN) 0.0 $1.4M 46k 30.57
Tekla Life Sciences sh ben int (HQL) 0.0 $202k 11k 17.91
Halyard Health 0.0 $782k 27k 28.51
Pra Group Inc conv 0.0 $9.9M 12M 0.80
California Resources 0.0 $3.4M 3.3M 1.02
Cimpress N V Shs Euro 0.0 $3.8M 42k 90.68
Klx Inc Com $0.01 0.0 $938k 29k 32.43
Enova Intl (ENVA) 0.0 $764k 121k 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.1M 951k 6.40
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 27k 57.97
New Senior Inv Grp 0.0 $6.2M 600k 10.30
Education Rlty Tr New ret 0.0 $7.9M 191k 41.61
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.5M 353k 18.47
Boot Barn Hldgs (BOOT) 0.0 $141k 15k 9.40
Hubspot (HUBS) 0.0 $2.1M 49k 43.61
Kimball Electronics (KE) 0.0 $400k 36k 11.17
Hortonworks 0.0 $330k 29k 11.30
Juno Therapeutics 0.0 $547k 14k 38.08
Virgin America 0.0 $6.2M 160k 38.56
Healthcare Tr Amer Inc cl a 0.0 $1.8M 59k 29.80
Nuveen Global High (JGH) 0.0 $3.8M 274k 13.87
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.5M 532k 14.11
New Relic 0.0 $818k 31k 26.07
Metaldyne Performance Group, I 0.0 $438k 26k 16.80
Paramount Group Inc reit (PGRE) 0.0 $9.0M 571k 15.83
Outfront Media (OUT) 0.0 $1.1M 51k 21.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.5M 143k 38.78
Fibrogen (FGEN) 0.0 $4.4M 208k 21.29
Zayo Group Hldgs 0.0 $857k 35k 24.25
Media Gen 0.0 $1.1M 65k 16.30
Symmetry Surgical 0.0 $143k 15k 9.89
Axalta Coating Sys (AXTA) 0.0 $1.5M 50k 29.41
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.9M 6.0M 0.99
Triumph Ban (TFIN) 0.0 $708k 45k 15.82
James River Group Holdings L (JRVR) 0.0 $733k 23k 32.27
Diplomat Pharmacy 0.0 $2.9M 105k 27.40
Wayfair (W) 0.0 $5.6M 130k 43.22
Lendingclub 0.0 $322k 39k 8.31
Atento Sa 0.0 $234k 29k 8.18
Inc Resh Hldgs Inc cl a 0.0 $5.5M 133k 41.30
Anchor Bancorp Wisconsin 0.0 $221k 4.9k 45.06
Atara Biotherapeutics 0.0 $2.1M 110k 19.03
Dermira 0.0 $12M 586k 20.68
Neff Corp-class A 0.0 $221k 30k 7.45
Pra Health Sciences 0.0 $3.7M 86k 42.75
Store Capital Corp reit 0.0 $727k 28k 25.88
Vivint Solar 0.0 $309k 117k 2.64
Eagle Bulk Shipping Inc Shs Ne 0.0 $6.0k 18k 0.34
Wp Glimcher 0.0 $7.0M 733k 9.58
Tree (TREE) 0.0 $926k 9.5k 97.76
Blackrock Science & (BST) 0.0 $3.7M 217k 16.96
Seacor Holding Inc note 3.000 11/1 0.0 $578k 750k 0.77
Invensense Inc note 1.750%11/0 0.0 $5.8M 6.3M 0.92
Dynegy Inc New Del pfd conv ser a 0.0 $6.5M 122k 53.57
Green Brick Partners (GRBK) 0.0 $83k 11k 7.61
Cnova N V 0.0 $8.9M 3.0M 3.00
Sonus Networ Ord 0.0 $374k 50k 7.53
Ehi Car Svcs Ltd spon ads cl a 0.0 $625k 50k 12.49
Powershares Act Mang Comm Fd db opt yld div 0.0 $533k 35k 15.42
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $10M 404k 25.12
Williams Partners 0.0 $1.4M 66k 20.45
Beneficial Ban 0.0 $911k 66k 13.85
Moduslink Global Solutions I C 0.0 $115k 78k 1.47
Legacytexas Financial 0.0 $1.8M 90k 19.65
Momo 0.0 $1.3M 117k 11.24
Genesis Healthcare Inc Cl A (GENN) 0.0 $4.6M 2.0M 2.32
Fiat Chrysler Auto 0.0 $8.8M 12M 0.73
Sky Solar Holdings Ltd Skys Ad 0.0 $488k 216k 2.26
Orbital Atk 0.0 $11M 128k 87.72
Emergent Biosolutions Inc conv 0.0 $9.9M 7.6M 1.30
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 41k 25.56
Goldmansachsbdc (GSBD) 0.0 $1.8M 96k 19.18
Vistaoutdoor (VSTO) 0.0 $721k 14k 51.46
Spark Therapeutics 0.0 $10M 350k 29.51
Engility Hldgs 0.0 $1.6M 83k 18.76
Xenia Hotels & Resorts (XHR) 0.0 $962k 62k 15.42
C&j Energy Services 0.0 $5.9M 4.2M 1.40
Hrg 0.0 $762k 54k 14.03
Summit Matls Inc cl a (SUM) 0.0 $1.7M 85k 19.45
Solaredge Technologies (SEDG) 0.0 $4.6M 184k 25.07
Avinger 0.0 $347k 36k 9.58
Nexpoint Residential Tr (NXRT) 0.0 $566k 43k 13.08
Cowen Group Inc New note 3.000% 3/1 0.0 $7.4M 8.0M 0.93
Journal Media 0.0 $230k 19k 11.97
Knightsbridge Tankers 0.0 $319k 456k 0.70
Virtu Financial Inc Class A (VIRT) 0.0 $2.2M 99k 22.11
Amaya 0.0 $137k 10k 13.32
Jarden Corp note 1.125% 3/1 0.0 $6.5M 5.1M 1.26
International Game Technology (IGT) 0.0 $1.7M 93k 18.16
Windstream Holdings 0.0 $2.1M 275k 7.64
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.8M 10M 0.78
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.1M 6.0M 0.52
Dhi (DHX) 0.0 $4.2M 519k 8.07
Aerojet Rocketdy 0.0 $2.4M 147k 16.38
Tantech Hldgs 0.0 $238k 41k 5.80
Navistar Intl Corp conv 0.0 $3.0M 5.0M 0.60
Sesa Sterlite Ltd sp 0.0 $572k 105k 5.43
Talen Energy 0.0 $210k 23k 9.00
Gannett 0.0 $4.9M 324k 15.19
Caleres (CAL) 0.0 $2.6M 93k 28.29
Communications Sales&leas Incom us equities / etf's 0.0 $6.9M 309k 22.25
Global Net Lease 0.0 $4.8M 560k 8.56
Etsy (ETSY) 0.0 $611k 70k 8.69
Jaguar Animal Health 0.0 $3.1M 2.0M 1.58
Alliance One Intl 0.0 $366k 21k 17.54
Fitbit 0.0 $697k 46k 15.16
Hanwha Q Cell 0.0 $3.2M 205k 15.44
Nrg Yield 0.0 $1.1M 76k 14.30
Party City Hold 0.0 $524k 35k 15.04
Community Healthcare Tr (CHCT) 0.0 $4.1M 221k 18.51
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.1M 5.0M 1.01
Nrg Yield Inc Cl A New cs 0.0 $535k 40k 13.55
Energizer Holdings (ENR) 0.0 $1.1M 27k 40.00
Essendant 0.0 $1.6M 49k 31.80
Godaddy Inc cl a (GDDY) 0.0 $1.8M 57k 32.33
National Storage Affiliates shs ben int (NSA) 0.0 $331k 16k 21.17
Bwx Technologies (BWXT) 0.0 $9.9M 296k 33.53
Horizon Global Corporation 0.0 $392k 31k 12.59
Edgewell Pers Care (EPC) 0.0 $2.0M 25k 80.11
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $99k 32k 3.13
Press Ganey Holdings 0.0 $220k 7.3k 30.02
Alarm Com Hldgs (ALRM) 0.0 $675k 29k 23.71
Univar 0.0 $906k 53k 17.17
Lexicon Pharmaceuticals (LXRX) 0.0 $9.2M 770k 11.95
Black Stone Minerals (BSM) 0.0 $1.8M 126k 14.01
Transunion (TRU) 0.0 $1.2M 43k 27.62
Zogenix 0.0 $8.1M 880k 9.24
Chemours (CC) 0.0 $7.5M 1.1M 6.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.6M 3.0M 0.85
Black Knight Finl Svcs Inc cl a 0.0 $2.4M 78k 31.03
Fairmount Santrol Holdings 0.0 $264k 105k 2.51
Sunpower Corp conv 0.0 $3.4M 4.3M 0.78
Milacron Holdings 0.0 $222k 14k 16.48
Civeo 0.0 $1.0M 829k 1.23
Alamos Gold Inc New Class A (AGI) 0.0 $6.8M 1.3M 5.29
Acxiom 0.0 $5.7M 326k 17.53
Vareit, Inc reits 0.0 $5.8M 648k 8.90
Cable One (CABO) 0.0 $1.7M 3.8k 437.76
Viavi Solutions Inc equities (VIAV) 0.0 $9.5M 1.4M 6.86
Wpx Energy Inc p 0.0 $5.5M 150k 36.76
Tier Reit 0.0 $884k 66k 13.45
Liberty Global 0.0 $2.2M 62k 35.06
Liberty Global 0.0 $662k 18k 37.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $377k 16k 23.75
J Alexanders Holding 0.0 $163k 15k 10.59
Lumentum Hldgs (LITE) 0.0 $6.1M 226k 26.97
Spx Flow 0.0 $2.5M 98k 24.97
National Western Life (NWLI) 0.0 $1.6M 6.9k 230.77
Barnes & Noble Ed 0.0 $1.5M 152k 9.80
Terraform Global 0.0 $2.6M 1.1M 2.38
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 67k 20.48
Houlihan Lokey Inc cl a (HLI) 0.0 $216k 8.7k 24.95
Sunrun (RUN) 0.0 $3.4M 527k 6.48
Msg Network Inc cl a 0.0 $1.8M 102k 17.28
Everi Hldgs (EVRI) 0.0 $229k 100k 2.29
Blue Buffalo Pet Prods 0.0 $12M 467k 25.66
Xura 0.0 $299k 15k 19.64
Rentech 0.0 $280k 126k 2.22
Resource Cap 0.0 $8.0M 711k 11.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $673k 29k 23.44
Pjt Partners (PJT) 0.0 $275k 11k 24.05
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $6.8M 263k 25.80
Peabody Energy 0.0 $985k 426k 2.31
Chiasma 0.0 $2.3M 254k 9.16
Rapid7 (RPD) 0.0 $296k 23k 13.07
Seritage Growth Pptys Cl A (SRG) 0.0 $348k 7.0k 49.99
Teligent 0.0 $5.8M 1.2M 4.90
Regenxbio Inc equity us cm (RGNX) 0.0 $3.2M 300k 10.80
Northstar Realty Finance 0.0 $1.2M 89k 13.15
Steris 0.0 $866k 12k 71.57
Nexpoint Credit Strategies Fund (NXDT) 0.0 $433k 24k 18.06
Lifevantage Ord (LFVN) 0.0 $162k 18k 9.13
Livanova Plc Ord (LIVN) 0.0 $478k 8.9k 53.96
Quotient Technology 0.0 $254k 24k 10.60
Archrock (AROC) 0.0 $6.2M 773k 8.00
Fxcm Inc - A 0.0 $391k 36k 10.75
Gramercy Ppty Tr 0.0 $6.5M 774k 8.45
Northstar Realty Europe 0.0 $264k 23k 11.60
Hubbell (HUBB) 0.0 $5.5M 53k 105.43
Performance Food (PFGC) 0.0 $796k 34k 23.35
Match 0.0 $370k 34k 11.05
Crestwood Equity Partners master ltd part 0.0 $163k 14k 11.64
Ferroglobe (GSM) 0.0 $11M 1.3M 8.81
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.2M 2.5M 0.88
Fuelcell Energy 0.0 $262k 39k 6.78
Halcon Res 0.0 $1.3M 1.4M 0.96
Corenergy Infrastructure Tr 0.0 $330k 16k 20.09
North Atlantic Drilling 0.0 $268k 98k 2.74
Exterran 0.0 $2.0M 128k 15.48
Four Corners Ppty Tr (FCPT) 0.0 $8.8M 489k 17.92
Avangrid (AGR) 0.0 $906k 23k 40.12
Mimecast 0.0 $325k 33k 9.73
Onemain Holdings (OMF) 0.0 $1.8M 67k 27.44
Colony Starwood Homes 0.0 $540k 22k 24.77
Scorpio Bulkers 0.0 $1.1M 326k 3.28
Surgery Partners (SGRY) 0.0 $281k 21k 13.25
Innoviva (INVA) 0.0 $8.0M 632k 12.60
Frontline 0.0 $413k 49k 8.38
Platinum Group Metals 0.0 $6.1M 1.6M 3.80
Dryships Inc F 0.0 $304k 129k 2.35
Manitowoc Foodservice 0.0 $487k 33k 14.66
Rovi Corp Note 0.500% 3/0 bond 0.0 $6.7M 7.0M 0.95
Horizon Pharma Plc convertible security 0.0 $5.1M 6.0M 0.85
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.1M 2.0M 1.03