Invesco

Invesco as of March 31, 2018

Portfolio Holdings for Invesco

Invesco holds 3687 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $7.9B 47M 167.78
Microsoft Corporation (MSFT) 2.8 $7.5B 82M 91.27
Amazon (AMZN) 2.8 $7.4B 5.1M 1447.34
Facebook Inc cl a (META) 1.6 $4.3B 27M 159.79
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7B 3.5M 1037.14
Alphabet Inc Class C cs (GOOG) 1.3 $3.6B 3.5M 1031.79
Cisco Systems (CSCO) 1.2 $3.2B 75M 42.89
Intel Corporation (INTC) 1.1 $2.9B 56M 52.08
Citigroup (C) 1.1 $2.8B 42M 67.50
JPMorgan Chase & Co. (JPM) 0.9 $2.4B 22M 109.97
Bank of America Corporation (BAC) 0.9 $2.4B 79M 29.99
Comcast Corporation (CMCSA) 0.7 $2.0B 57M 34.17
Broad 0.6 $1.7B 7.1M 235.65
Amgen (AMGN) 0.6 $1.6B 9.3M 170.48
Alibaba Group Holding (BABA) 0.6 $1.5B 8.4M 183.54
Baidu (BIDU) 0.5 $1.4B 6.4M 223.19
Suncor Energy (SU) 0.5 $1.5B 42M 34.54
Pfizer (PFE) 0.5 $1.4B 39M 35.49
Qualcomm (QCOM) 0.5 $1.4B 25M 55.41
Netflix (NFLX) 0.5 $1.4B 4.6M 295.35
NVIDIA Corporation (NVDA) 0.5 $1.3B 5.8M 231.59
Mondelez Int (MDLZ) 0.5 $1.3B 32M 41.73
Booking Holdings (BKNG) 0.5 $1.3B 626k 2080.41
Wells Fargo & Company (WFC) 0.5 $1.3B 24M 52.41
Morgan Stanley (MS) 0.5 $1.3B 24M 53.94
eBay (EBAY) 0.5 $1.2B 31M 40.24
PNC Financial Services (PNC) 0.5 $1.2B 8.1M 151.24
Philip Morris International (PM) 0.5 $1.2B 12M 99.40
Gilead Sciences (GILD) 0.5 $1.2B 16M 75.39
Cognizant Technology Solutions (CTSH) 0.5 $1.2B 15M 80.50
At&t (T) 0.4 $1.2B 33M 35.66
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.2B 3.7M 311.22
Chevron Corporation (CVX) 0.4 $1.1B 9.8M 114.14
Adobe Systems Incorporated (ADBE) 0.4 $1.1B 5.2M 216.08
Fifth Third Ban (FITB) 0.4 $1.1B 35M 31.75
Walgreen Boots Alliance 0.4 $1.1B 17M 65.47
Coca-Cola Company (KO) 0.4 $1.1B 25M 43.48
Procter & Gamble Company (PG) 0.4 $1.1B 14M 79.28
Merck & Co (MRK) 0.4 $1.1B 20M 54.44
General Dynamics Corporation (GD) 0.4 $1.0B 4.7M 220.81
Paypal Holdings (PYPL) 0.4 $1.0B 14M 75.87
Bristol Myers Squibb (BMY) 0.4 $1.0B 16M 63.25
Texas Instruments Incorporated (TXN) 0.4 $991M 9.5M 103.89
Canadian Natural Resources (CNQ) 0.4 $977M 31M 31.47
General Motors Company (GM) 0.4 $995M 27M 36.38
Kraft Heinz (KHC) 0.4 $996M 16M 62.39
Biogen Idec (BIIB) 0.4 $974M 3.6M 273.83
NetEase (NTES) 0.4 $963M 3.4M 280.29
American Tower Reit (AMT) 0.4 $965M 6.6M 145.15
Oracle Corporation (ORCL) 0.3 $947M 21M 45.75
Celgene Corporation 0.3 $949M 11M 89.21
Jd (JD) 0.3 $943M 23M 40.49
MasterCard Incorporated (MA) 0.3 $921M 5.3M 175.09
Citizens Financial (CFG) 0.3 $922M 22M 42.01
CSX Corporation (CSX) 0.3 $857M 15M 55.71
Devon Energy Corporation (DVN) 0.3 $845M 27M 31.79
Electronic Arts (EA) 0.3 $851M 7.0M 121.24
Anthem (ELV) 0.3 $851M 3.9M 219.70
American Express Company (AXP) 0.3 $837M 9.0M 93.28
Carnival Corporation (CCL) 0.3 $819M 13M 65.58
Automatic Data Processing (ADP) 0.3 $816M 7.2M 113.48
UnitedHealth (UNH) 0.3 $843M 3.9M 214.00
Exelon Corporation (EXC) 0.3 $834M 21M 39.09
Visa (V) 0.3 $825M 6.9M 119.62
Activision Blizzard 0.3 $831M 12M 67.46
Simon Property (SPG) 0.3 $820M 5.3M 154.31
General Mills (GIS) 0.3 $803M 18M 45.11
Weyerhaeuser Company (WY) 0.3 $807M 23M 34.93
American International (AIG) 0.3 $796M 15M 54.43
Crown Castle Intl (CCI) 0.3 $806M 7.3M 109.71
Hartford Financial Services (HIG) 0.3 $777M 15M 51.52
Costco Wholesale Corporation (COST) 0.3 $781M 4.1M 188.43
Occidental Petroleum Corporation (OXY) 0.3 $770M 12M 64.96
Applied Materials (AMAT) 0.3 $764M 14M 55.61
McKesson Corporation (MCK) 0.3 $760M 5.4M 140.87
Starbucks Corporation (SBUX) 0.3 $749M 13M 57.89
Johnson & Johnson (JNJ) 0.3 $721M 5.6M 128.15
PPL Corporation (PPL) 0.3 $711M 25M 28.27
Public Storage (PSA) 0.3 $687M 3.4M 200.51
Target Corporation (TGT) 0.3 $684M 9.8M 69.42
Group Cgi Cad Cl A 0.3 $687M 12M 57.64
State Street Corporation (STT) 0.2 $682M 6.8M 99.68
Dominion Resources (D) 0.2 $673M 10M 67.49
Entergy Corporation (ETR) 0.2 $664M 8.4M 78.82
Goldman Sachs (GS) 0.2 $646M 2.6M 251.87
CVS Caremark Corporation (CVS) 0.2 $654M 11M 62.21
Anadarko Petroleum Corporation 0.2 $645M 11M 60.41
Micron Technology (MU) 0.2 $649M 13M 52.14
Express Scripts Holding 0.2 $633M 9.2M 69.08
Duke Energy (DUK) 0.2 $638M 8.2M 77.49
Medtronic (MDT) 0.2 $645M 8.0M 80.22
M&T Bank Corporation (MTB) 0.2 $627M 3.4M 184.45
Raytheon Company 0.2 $607M 2.8M 215.69
ConocoPhillips (COP) 0.2 $612M 10M 59.29
Prologis (PLD) 0.2 $615M 9.8M 62.95
Mylan Nv 0.2 $610M 15M 41.17
Equity Residential (EQR) 0.2 $596M 9.7M 61.53
Zions Bancorporation (ZION) 0.2 $593M 11M 52.53
Flowserve Corporation (FLS) 0.2 $597M 14M 43.33
Johnson Controls International Plc equity (JCI) 0.2 $584M 17M 35.26
Fomento Economico Mexicano SAB (FMX) 0.2 $562M 6.1M 91.43
Berkshire Hathaway (BRK.B) 0.2 $562M 2.8M 199.48
Kimberly-Clark Corporation (KMB) 0.2 $551M 5.0M 110.10
Verizon Communications (VZ) 0.2 $569M 12M 47.76
International Paper Company (IP) 0.2 $565M 11M 53.52
Altria (MO) 0.2 $562M 9.0M 62.26
Intuitive Surgical (ISRG) 0.2 $559M 1.4M 412.82
Lowe's Companies (LOW) 0.2 $561M 6.4M 87.75
AvalonBay Communities (AVB) 0.2 $552M 3.4M 164.60
Essex Property Trust (ESS) 0.2 $558M 2.3M 240.62
Banco Bradesco SA (BBD) 0.2 $550M 46M 11.88
Ubs Group (UBS) 0.2 $573M 33M 17.61
Allergan 0.2 $555M 3.3M 168.34
Exxon Mobil Corporation (XOM) 0.2 $536M 7.2M 74.63
Eli Lilly & Co. (LLY) 0.2 $540M 7.0M 77.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $535M 3.3M 162.98
Analog Devices (ADI) 0.2 $527M 5.8M 91.13
Royal Dutch Shell 0.2 $540M 8.5M 63.81
Zimmer Holdings (ZBH) 0.2 $540M 5.0M 109.04
Wal-Mart Stores (WMT) 0.2 $513M 5.8M 88.97
Consolidated Edison (ED) 0.2 $511M 6.6M 77.80
Emerson Electric (EMR) 0.2 $511M 7.5M 68.30
United Technologies Corporation 0.2 $503M 4.0M 125.82
American Electric Power Company (AEP) 0.2 $500M 7.3M 68.57
Marriott International (MAR) 0.2 $496M 3.6M 135.98
Sempra Energy (SRE) 0.2 $498M 4.5M 111.16
Aon 0.2 $510M 3.6M 140.39
Equinix (EQIX) 0.2 $512M 1.2M 419.44
Taiwan Semiconductor Mfg (TSM) 0.2 $478M 11M 43.76
United Parcel Service (UPS) 0.2 $480M 4.6M 104.66
SYSCO Corporation (SYY) 0.2 $471M 7.9M 59.94
Boeing Company (BA) 0.2 $489M 1.5M 327.94
Honeywell International (HON) 0.2 $471M 3.3M 144.51
Technipfmc (FTI) 0.2 $471M 16M 29.57
Travelers Companies (TRV) 0.2 $456M 3.3M 138.82
Ross Stores (ROST) 0.2 $468M 6.0M 77.98
Intuit (INTU) 0.2 $449M 2.6M 173.35
Ingersoll-rand Co Ltd-cl A 0.2 $442M 5.2M 85.50
Metropcs Communications (TMUS) 0.2 $443M 7.3M 61.04
Welltower Inc Com reit (WELL) 0.2 $468M 8.6M 54.45
Powershares Etf Tr Ii treasury cltrl 0.2 $451M 4.3M 105.68
BP (BP) 0.2 $415M 10M 40.54
Baxter International (BAX) 0.2 $431M 6.6M 65.13
Apache Corporation 0.2 $442M 12M 38.45
Royal Caribbean Cruises (RCL) 0.2 $419M 3.6M 117.95
Stanley Black & Decker (SWK) 0.2 $437M 2.9M 153.20
Marathon Oil Corporation (MRO) 0.2 $437M 27M 16.13
Alexion Pharmaceuticals 0.2 $433M 3.9M 111.45
Boston Properties (BXP) 0.2 $437M 3.5M 123.39
Campbell Soup Company (CPB) 0.1 $395M 9.2M 43.15
Stryker Corporation (SYK) 0.1 $406M 2.5M 160.92
Take-Two Interactive Software (TTWO) 0.1 $390M 4.0M 97.78
salesforce (CRM) 0.1 $408M 3.5M 116.23
Key (KEY) 0.1 $413M 21M 19.55
Extra Space Storage (EXR) 0.1 $413M 4.7M 87.09
Eaton (ETN) 0.1 $395M 4.9M 79.96
Nielsen Hldgs Plc Shs Eur 0.1 $402M 13M 31.79
Baker Hughes A Ge Company (BKR) 0.1 $392M 14M 27.77
Brookfield Asset Management 0.1 $364M 9.3M 39.00
Thermo Fisher Scientific (TMO) 0.1 $384M 1.9M 206.46
Halliburton Company (HAL) 0.1 $372M 7.9M 46.95
Symantec Corporation 0.1 $368M 14M 25.85
Fiserv (FI) 0.1 $373M 5.2M 71.31
Lam Research Corporation 0.1 $364M 1.8M 203.16
MetLife (MET) 0.1 $375M 8.2M 45.87
Tesla Motors (TSLA) 0.1 $380M 1.4M 266.12
Asml Holding (ASML) 0.1 $385M 1.9M 198.56
Vodafone Group New Adr F (VOD) 0.1 $383M 14M 27.82
Willis Towers Watson (WTW) 0.1 $376M 2.5M 152.51
S&p Global (SPGI) 0.1 $386M 2.0M 191.06
Bank of New York Mellon Corporation (BK) 0.1 $355M 6.9M 51.54
Northern Trust Corporation (NTRS) 0.1 $348M 3.4M 103.03
Home Depot (HD) 0.1 $347M 1.9M 178.25
BioMarin Pharmaceutical (BMRN) 0.1 $340M 4.2M 81.06
Regeneron Pharmaceuticals (REGN) 0.1 $357M 1.0M 344.37
Walt Disney Company (DIS) 0.1 $345M 3.4M 100.44
General Electric Company 0.1 $339M 25M 13.47
Cardinal Health (CAH) 0.1 $358M 5.7M 62.71
Sherwin-Williams Company (SHW) 0.1 $356M 907k 392.12
AFLAC Incorporated (AFL) 0.1 $359M 8.2M 43.77
Marsh & McLennan Companies (MMC) 0.1 $358M 4.3M 82.64
Pepsi (PEP) 0.1 $356M 3.3M 109.15
Wynn Resorts (WYNN) 0.1 $345M 1.9M 182.35
Illumina (ILMN) 0.1 $350M 1.5M 236.43
Textron (TXT) 0.1 $341M 5.8M 59.10
Tor Dom Bk Cad (TD) 0.1 $357M 6.3M 56.85
Twenty-first Century Fox 0.1 $346M 9.4M 36.69
Nutrien (NTR) 0.1 $346M 7.3M 47.26
U.S. Bancorp (USB) 0.1 $314M 6.2M 50.50
Nasdaq Omx (NDAQ) 0.1 $308M 3.6M 86.57
Republic Services (RSG) 0.1 $313M 4.7M 66.23
Microchip Technology (MCHP) 0.1 $323M 3.5M 91.36
Comerica Incorporated (CMA) 0.1 $311M 3.2M 96.14
Allstate Corporation (ALL) 0.1 $334M 3.5M 94.80
Accenture (ACN) 0.1 $318M 2.1M 153.50
Advance Auto Parts (AAP) 0.1 $314M 2.6M 118.55
Ctrip.com International 0.1 $308M 6.6M 46.62
Bk Nova Cad (BNS) 0.1 $325M 5.3M 61.70
Federal Realty Inv. Trust 0.1 $320M 2.8M 115.49
Liberty Property Trust 0.1 $317M 8.0M 39.73
Hudson Pacific Properties (HPP) 0.1 $325M 10M 32.54
Te Connectivity Ltd for 0.1 $314M 3.1M 99.90
Voya Financial (VOYA) 0.1 $333M 6.6M 50.50
E TRADE Financial Corporation 0.1 $282M 5.1M 55.34
Progressive Corporation (PGR) 0.1 $282M 4.6M 60.96
Canadian Natl Ry (CNI) 0.1 $298M 4.1M 73.13
McDonald's Corporation (MCD) 0.1 $291M 1.9M 156.39
Archer Daniels Midland Company (ADM) 0.1 $286M 6.6M 43.40
FirstEnergy (FE) 0.1 $305M 9.0M 34.04
Western Digital (WDC) 0.1 $298M 3.2M 92.28
Lockheed Martin Corporation (LMT) 0.1 $294M 871k 337.81
Hess (HES) 0.1 $305M 6.0M 50.60
International Business Machines (IBM) 0.1 $307M 2.0M 153.43
Schlumberger (SLB) 0.1 $283M 4.4M 64.78
TJX Companies (TJX) 0.1 $305M 3.7M 81.56
Cintas Corporation (CTAS) 0.1 $293M 1.7M 170.59
SL Green Realty 0.1 $289M 3.0M 97.06
Roper Industries (ROP) 0.1 $297M 1.1M 280.69
First Horizon National Corporation (FHN) 0.1 $291M 15M 18.88
Align Technology (ALGN) 0.1 $291M 1.2M 251.12
Realty Income (O) 0.1 $297M 5.7M 51.78
PowerShares FTSE RAFI Developed Markets 0.1 $287M 6.4M 44.65
First Republic Bank/san F (FRCB) 0.1 $303M 3.3M 92.83
Fox News 0.1 $306M 8.4M 36.37
Monster Beverage Corp (MNST) 0.1 $306M 5.4M 57.21
Time Warner 0.1 $272M 2.9M 94.60
ICICI Bank (IBN) 0.1 $255M 29M 8.80
Charles Schwab Corporation (SCHW) 0.1 $274M 5.3M 52.17
Abbott Laboratories (ABT) 0.1 $255M 4.3M 59.94
Autodesk (ADSK) 0.1 $260M 2.1M 125.59
Northrop Grumman Corporation (NOC) 0.1 $267M 765k 349.13
Paychex (PAYX) 0.1 $264M 4.3M 61.55
Harley-Davidson (HOG) 0.1 $267M 6.2M 42.92
Mid-America Apartment (MAA) 0.1 $267M 2.9M 91.34
Las Vegas Sands (LVS) 0.1 $274M 3.8M 72.00
Becton, Dickinson and (BDX) 0.1 $279M 1.3M 216.70
Sanofi-Aventis SA (SNY) 0.1 $276M 6.9M 40.08
Dollar Tree (DLTR) 0.1 $275M 2.9M 94.91
O'reilly Automotive (ORLY) 0.1 $262M 1.1M 247.37
Sirius Xm Holdings 0.1 $256M 41M 6.24
American Airls (AAL) 0.1 $269M 5.2M 51.96
Caterpillar (CAT) 0.1 $235M 1.6M 147.39
Ecolab (ECL) 0.1 $247M 1.8M 137.19
3M Company (MMM) 0.1 $240M 1.1M 219.52
Cullen/Frost Bankers (CFR) 0.1 $252M 2.4M 105.43
Digital Realty Trust (DLR) 0.1 $246M 2.3M 105.29
NetApp (NTAP) 0.1 $236M 3.8M 61.66
Healthcare Realty Trust Incorporated 0.1 $242M 8.8M 27.62
Air Products & Chemicals (APD) 0.1 $252M 1.6M 158.85
Illinois Tool Works (ITW) 0.1 $253M 1.6M 156.76
AutoZone (AZO) 0.1 $240M 370k 648.69
HDFC Bank (HDB) 0.1 $245M 2.5M 98.63
Paccar (PCAR) 0.1 $243M 3.7M 66.17
CF Industries Holdings (CF) 0.1 $230M 6.1M 37.81
Alexandria Real Estate Equities (ARE) 0.1 $231M 1.9M 124.40
Alkermes (ALKS) 0.1 $244M 4.2M 57.97
Zoetis Inc Cl A (ZTS) 0.1 $230M 2.8M 83.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $237M 4.5M 52.80
Pentair cs (PNR) 0.1 $232M 3.4M 68.27
Sba Communications Corp (SBAC) 0.1 $252M 1.5M 171.02
Ggp 0.1 $232M 11M 20.44
Noble Energy 0.1 $215M 7.1M 30.31
W.W. Grainger (GWW) 0.1 $203M 718k 282.27
Darden Restaurants (DRI) 0.1 $206M 2.4M 85.44
Xilinx 0.1 $212M 2.9M 72.25
Valero Energy Corporation (VLO) 0.1 $225M 2.4M 92.75
Cenovus Energy (CVE) 0.1 $206M 24M 8.54
Nike (NKE) 0.1 $221M 3.3M 66.44
Danaher Corporation (DHR) 0.1 $206M 2.1M 97.86
Southern Company (SO) 0.1 $223M 5.0M 44.69
CoStar (CSGP) 0.1 $202M 557k 362.68
51job 0.1 $206M 2.4M 86.03
Ventas (VTR) 0.1 $206M 4.2M 49.49
Amphenol Corporation (APH) 0.1 $211M 2.5M 86.17
KLA-Tencor Corporation (KLAC) 0.1 $225M 2.1M 109.01
HCP 0.1 $208M 8.9M 23.24
Macerich Company (MAC) 0.1 $201M 3.6M 56.01
Retail Opportunity Investments 0.1 $214M 12M 17.70
PowerShares FTSE RAFI US 1000 0.1 $227M 2.1M 110.18
Industries N shs - a - (LYB) 0.1 $204M 1.9M 105.50
Abbvie (ABBV) 0.1 $225M 2.4M 94.68
Parsley Energy Inc-class A 0.1 $217M 7.5M 28.99
Dentsply Sirona (XRAY) 0.1 $222M 4.4M 50.31
Tapestry (TPR) 0.1 $222M 4.2M 52.61
Delphi Automotive Inc international 0.1 $201M 2.4M 84.97
Incyte Corporation (INCY) 0.1 $181M 2.2M 83.33
Cerner Corporation 0.1 $183M 3.2M 58.00
Host Hotels & Resorts (HST) 0.1 $189M 10M 18.62
J.B. Hunt Transport Services (JBHT) 0.1 $184M 1.6M 117.14
Sonoco Products Company (SON) 0.1 $180M 3.7M 48.55
Tyson Foods (TSN) 0.1 $196M 2.7M 73.20
Novartis (NVS) 0.1 $179M 2.2M 80.85
Shire 0.1 $197M 1.3M 149.40
Stericycle (SRCL) 0.1 $192M 3.3M 58.53
FLIR Systems 0.1 $183M 3.6M 50.23
Juniper Networks (JNPR) 0.1 $184M 7.5M 24.39
Humana (HUM) 0.1 $193M 716k 268.95
Seagate Technology Com Stk 0.1 $177M 3.0M 58.52
American Campus Communities 0.1 $184M 4.8M 38.45
CenterPoint Energy (CNP) 0.1 $187M 6.8M 27.40
Concho Resources 0.1 $182M 1.2M 150.38
Neurocrine Biosciences (NBIX) 0.1 $197M 2.4M 82.93
Skyworks Solutions (SWKS) 0.1 $196M 2.0M 100.26
A. O. Smith Corporation (AOS) 0.1 $183M 2.9M 63.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $175M 1.8M 99.33
Open Text Corp (OTEX) 0.1 $185M 5.3M 34.80
Rbc Cad (RY) 0.1 $184M 2.4M 77.29
Barclays Bank Plc 8.125% Non C p 0.1 $189M 7.2M 26.32
Hca Holdings (HCA) 0.1 $194M 2.0M 97.00
Mosaic (MOS) 0.1 $193M 7.9M 24.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $190M 4.1M 46.97
Expedia (EXPE) 0.1 $180M 1.6M 110.40
Palo Alto Networks (PANW) 0.1 $181M 996k 181.53
Ally Financial (ALLY) 0.1 $182M 6.7M 27.16
Fiat Chrysler Auto 0.1 $181M 8.8M 20.53
Ishares Inc etp (EWT) 0.1 $178M 4.6M 38.34
Park Hotels & Resorts Inc-wi (PK) 0.1 $188M 7.0M 27.05
CMS Energy Corporation (CMS) 0.1 $159M 3.5M 45.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $148M 114k 1290.00
Fidelity National Information Services (FIS) 0.1 $160M 1.7M 96.16
Arthur J. Gallagher & Co. (AJG) 0.1 $154M 2.2M 68.88
Monsanto Company 0.1 $170M 1.5M 116.69
Waste Management (WM) 0.1 $153M 1.8M 84.17
CarMax (KMX) 0.1 $150M 2.4M 61.94
Hologic (HOLX) 0.1 $156M 4.2M 37.36
IDEXX Laboratories (IDXX) 0.1 $158M 827k 191.39
Newmont Mining Corporation (NEM) 0.1 $148M 3.8M 39.11
Union Pacific Corporation (UNP) 0.1 $167M 1.2M 134.38
Verisign (VRSN) 0.1 $149M 1.3M 118.54
Colgate-Palmolive Company (CL) 0.1 $152M 2.1M 71.72
Deere & Company (DE) 0.1 $152M 978k 155.32
Maxim Integrated Products 0.1 $153M 2.5M 60.23
Nextera Energy (NEE) 0.1 $164M 1.0M 163.38
Anheuser-Busch InBev NV (BUD) 0.1 $161M 1.5M 109.94
Cousins Properties 0.1 $163M 19M 8.67
Fastenal Company (FAST) 0.1 $161M 2.9M 54.60
Verisk Analytics (VRSK) 0.1 $169M 1.6M 104.01
Delta Air Lines (DAL) 0.1 $149M 2.7M 54.71
Nektar Therapeutics 0.1 $161M 1.5M 106.26
American Water Works (AWK) 0.1 $171M 2.1M 82.11
Dollar General (DG) 0.1 $154M 1.6M 93.66
Sun Communities (SUI) 0.1 $153M 1.7M 91.31
Marathon Petroleum Corp (MPC) 0.1 $155M 2.1M 73.11
Michael Kors Holdings 0.1 $168M 2.7M 62.13
Servicenow (NOW) 0.1 $174M 1.0M 165.45
Workday Inc cl a (WDAY) 0.1 $152M 1.2M 127.12
Liberty Global Inc C 0.1 $156M 5.1M 30.43
American Homes 4 Rent-a reit (AMH) 0.1 $170M 8.4M 20.18
Healthequity (HQY) 0.1 $149M 2.5M 60.53
Education Rlty Tr New ret 0.1 $152M 4.6M 32.76
Hp (HPQ) 0.1 $151M 6.9M 21.91
Chubb (CB) 0.1 $168M 1.2M 136.77
Infosys Technologies (INFY) 0.1 $127M 7.1M 17.88
BlackRock 0.1 $131M 241k 541.98
Ameriprise Financial (AMP) 0.1 $141M 953k 147.95
SLM Corporation (SLM) 0.1 $144M 13M 11.23
Affiliated Managers (AMG) 0.1 $134M 706k 189.83
Moody's Corporation (MCO) 0.1 $136M 842k 161.83
CBS Corporation 0.1 $129M 2.5M 51.40
Citrix Systems 0.1 $133M 1.4M 92.81
Federated Investors (FHI) 0.1 $139M 4.1M 33.56
PPG Industries (PPG) 0.1 $130M 1.2M 111.60
Avery Dennison Corporation (AVY) 0.1 $140M 1.3M 106.48
Best Buy (BBY) 0.1 $125M 1.8M 69.97
Boston Scientific Corporation (BSX) 0.1 $135M 4.9M 27.36
Harris Corporation 0.1 $134M 828k 161.75
Mohawk Industries (MHK) 0.1 $123M 527k 232.72
Synopsys (SNPS) 0.1 $143M 1.7M 83.24
Cadence Design Systems (CDNS) 0.1 $144M 3.9M 36.77
Yum! Brands (YUM) 0.1 $124M 1.5M 85.11
Integrated Device Technology 0.1 $124M 4.1M 30.56
DISH Network 0.1 $130M 3.4M 37.89
Liberty Media 0.1 $135M 5.4M 25.17
Praxair 0.1 $124M 863k 144.18
Ca 0.1 $140M 4.1M 33.90
Torchmark Corporation 0.1 $126M 1.5M 84.25
Ford Motor Company (F) 0.1 $145M 13M 11.08
Washington Real Estate Investment Trust (ELME) 0.1 $135M 4.9M 27.31
Omni (OMC) 0.1 $132M 1.8M 72.67
Vornado Realty Trust (VNO) 0.1 $142M 2.1M 67.09
Public Service Enterprise (PEG) 0.1 $131M 2.6M 50.13
Xcel Energy (XEL) 0.1 $121M 2.7M 45.48
Robert Half International (RHI) 0.1 $143M 2.5M 58.06
MercadoLibre (MELI) 0.1 $147M 412k 356.42
Kilroy Realty Corporation (KRC) 0.1 $144M 2.0M 71.23
MarketAxess Holdings (MKTX) 0.1 $121M 554k 217.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $128M 626k 204.25
Centene Corporation (CNC) 0.1 $126M 1.2M 106.82
Old Dominion Freight Line (ODFL) 0.1 $147M 994k 147.89
TransDigm Group Incorporated (TDG) 0.1 $131M 427k 306.78
Ametek (AME) 0.1 $127M 1.7M 75.97
Teradyne (TER) 0.1 $131M 2.8M 46.00
National Health Investors (NHI) 0.1 $139M 2.1M 67.36
National Retail Properties (NNN) 0.1 $135M 3.4M 39.15
Rayonier (RYN) 0.1 $136M 3.9M 35.04
AECOM Technology Corporation (ACM) 0.1 $126M 3.5M 35.66
Pinnacle West Capital Corporation (PNW) 0.1 $130M 1.6M 79.77
QEP Resources 0.1 $122M 13M 9.77
Bitauto Hldg 0.1 $134M 6.3M 21.16
Powershares Senior Loan Portfo mf 0.1 $125M 5.4M 23.13
Yandex Nv-a (NBIS) 0.1 $130M 3.3M 39.47
Powershares Etf equity 0.1 $126M 2.6M 47.51
Acadia Healthcare (ACHC) 0.1 $133M 3.4M 39.35
Guidewire Software (GWRE) 0.1 $135M 1.7M 80.83
Epam Systems (EPAM) 0.1 $127M 1.1M 114.42
Lpl Financial Holdings (LPLA) 0.1 $133M 2.2M 61.37
Liberty Global Inc Com Ser A 0.1 $141M 4.5M 31.31
Synchrony Financial (SYF) 0.1 $144M 4.3M 33.53
Iron Mountain (IRM) 0.1 $133M 4.1M 32.84
Apple Hospitality Reit (APLE) 0.1 $133M 7.5M 17.63
Itt (ITT) 0.1 $139M 2.8M 49.40
Fortive (FTV) 0.1 $131M 1.7M 77.73
L3 Technologies 0.1 $124M 598k 207.84
Iqvia Holdings (IQV) 0.1 $133M 1.4M 98.11
Maxar Technologies 0.1 $124M 2.7M 46.25
Loews Corporation (L) 0.0 $109M 2.2M 49.67
Hasbro (HAS) 0.0 $112M 1.3M 84.31
TD Ameritrade Holding 0.0 $94M 1.6M 59.04
People's United Financial 0.0 $106M 5.7M 18.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $112M 1.6M 68.06
FedEx Corporation (FDX) 0.0 $119M 497k 240.22
Norfolk Southern (NSC) 0.0 $101M 745k 135.86
AES Corporation (AES) 0.0 $103M 9.0M 11.37
Ameren Corporation (AEE) 0.0 $105M 1.9M 56.66
Cummins (CMI) 0.0 $97M 599k 162.04
Mattel (MAT) 0.0 $106M 8.1M 13.18
T. Rowe Price (TROW) 0.0 $119M 1.1M 107.81
V.F. Corporation (VFC) 0.0 $98M 1.3M 74.12
Mettler-Toledo International (MTD) 0.0 $99M 172k 574.71
Eastman Chemical Company (EMN) 0.0 $114M 1.1M 105.63
Interpublic Group of Companies (IPG) 0.0 $112M 4.9M 22.96
Waters Corporation (WAT) 0.0 $102M 513k 198.13
American Financial (AFG) 0.0 $113M 1.0M 112.24
BB&T Corporation 0.0 $116M 2.2M 52.07
Capital One Financial (COF) 0.0 $97M 1.0M 95.82
CIGNA Corporation 0.0 $109M 647k 167.71
Henry Schein (HSIC) 0.0 $107M 1.6M 67.20
EOG Resources (EOG) 0.0 $95M 905k 105.27
Pool Corporation (POOL) 0.0 $109M 747k 146.19
Sap (SAP) 0.0 $94M 891k 105.15
Clorox Company (CLX) 0.0 $101M 756k 133.23
Prudential Financial (PRU) 0.0 $105M 1.0M 103.58
Hershey Company (HSY) 0.0 $98M 991k 99.16
D.R. Horton (DHI) 0.0 $105M 2.4M 43.87
ConAgra Foods (CAG) 0.0 $103M 2.8M 36.88
Constellation Brands (STZ) 0.0 $118M 516k 228.09
Fair Isaac Corporation (FICO) 0.0 $113M 669k 169.37
Estee Lauder Companies (EL) 0.0 $112M 749k 149.64
Amtrust Financial Services 0.0 $109M 8.9M 12.32
Edison International (EIX) 0.0 $114M 1.8M 63.58
Littelfuse (LFUS) 0.0 $95M 455k 208.23
MKS Instruments (MKSI) 0.0 $104M 896k 115.62
Chemed Corp Com Stk (CHE) 0.0 $95M 349k 272.75
Cibc Cad (CM) 0.0 $94M 1.1M 88.28
Columbia Sportswear Company (COLM) 0.0 $114M 1.5M 76.43
DTE Energy Company (DTE) 0.0 $114M 1.1M 104.48
Alliant Energy Corporation (LNT) 0.0 $104M 2.6M 40.86
Belden (BDC) 0.0 $113M 1.6M 69.81
British American Tobac (BTI) 0.0 $116M 2.0M 57.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $114M 3.1M 36.67
Hanover Insurance (THG) 0.0 $105M 891k 117.65
Duke Realty Corporation 0.0 $115M 4.4M 26.38
Builders FirstSource (BLDR) 0.0 $106M 5.4M 19.84
Sunstone Hotel Investors (SHO) 0.0 $106M 6.9M 15.28
Dex (DXCM) 0.0 $95M 1.3M 74.16
National Instruments 0.0 $100M 2.0M 50.57
Aspen Technology 0.0 $100M 1.3M 79.04
BofI Holding 0.0 $95M 2.3M 40.53
Manulife Finl Corp (MFC) 0.0 $102M 5.5M 18.58
Regency Centers Corporation (REG) 0.0 $116M 2.0M 59.14
Udr (UDR) 0.0 $99M 2.8M 35.54
LogMeIn 0.0 $120M 1.0M 115.43
Acadia Realty Trust (AKR) 0.0 $107M 4.4M 24.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $117M 906k 128.92
Pebblebrook Hotel Trust (PEB) 0.0 $95M 2.8M 34.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $114M 2.9M 38.72
PowerShares FTSE RAFI Emerging MarketETF 0.0 $104M 4.4M 23.51
PowerShares 1-30 Laddered Treasury 0.0 $107M 3.3M 31.89
Visteon Corporation (VC) 0.0 $103M 934k 110.08
Huntington Ingalls Inds (HII) 0.0 $102M 394k 258.79
Arcos Dorados Holdings (ARCO) 0.0 $112M 12M 9.15
Phillips 66 (PSX) 0.0 $103M 1.1M 95.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $99M 6.0M 16.62
Oaktree Cap 0.0 $108M 2.7M 39.60
Realogy Hldgs (HOUS) 0.0 $108M 3.9M 27.26
Cyrusone 0.0 $115M 2.2M 51.22
Ambev Sa- (ABEV) 0.0 $98M 14M 7.28
Qts Realty Trust 0.0 $115M 3.2M 36.20
Bio-techne Corporation (TECH) 0.0 $102M 672k 151.04
Keysight Technologies (KEYS) 0.0 $105M 2.0M 52.63
1,375% Liberty Media 15.10.2023 note 0.0 $96M 84M 1.15
Eversource Energy (ES) 0.0 $108M 1.8M 58.93
Citrix Systems Inc conv 0.0 $102M 78M 1.32
Wec Energy Group (WEC) 0.0 $110M 1.8M 62.87
Bwx Technologies (BWXT) 0.0 $116M 1.8M 63.70
Ryanair Holdings (RYAAY) 0.0 $106M 863k 122.85
Arconic 0.0 $113M 4.9M 23.05
Altaba 0.0 $116M 1.6M 74.04
Knight Swift Transn Hldgs (KNX) 0.0 $112M 2.4M 46.39
Encompass Health Corp (EHC) 0.0 $109M 1.9M 57.04
Worldpay Ord 0.0 $101M 1.2M 82.16
Western Union Company (WU) 0.0 $88M 4.5M 19.25
Lincoln National Corporation (LNC) 0.0 $71M 977k 73.10
Martin Marietta Materials (MLM) 0.0 $89M 432k 206.61
Shaw Communications Inc cl b conv 0.0 $80M 4.2M 19.26
Kohl's Corporation (KSS) 0.0 $85M 1.3M 65.54
Leggett & Platt (LEG) 0.0 $70M 1.6M 44.20
Watsco, Incorporated (WSO) 0.0 $91M 504k 180.82
Zebra Technologies (ZBRA) 0.0 $88M 627k 140.50
Dun & Bradstreet Corporation 0.0 $90M 770k 116.22
Apartment Investment and Management 0.0 $85M 2.1M 40.63
Newell Rubbermaid (NWL) 0.0 $77M 3.0M 25.44
Regions Financial Corporation (RF) 0.0 $92M 4.9M 18.58
SVB Financial (SIVBQ) 0.0 $71M 293k 241.21
DaVita (DVA) 0.0 $89M 1.3M 65.92
Whirlpool Corporation (WHR) 0.0 $87M 571k 153.11
Waddell & Reed Financial 0.0 $82M 4.0M 20.21
United Rentals (URI) 0.0 $83M 477k 172.81
AmerisourceBergen (COR) 0.0 $87M 1.0M 86.15
National-Oilwell Var 0.0 $82M 2.2M 36.83
Kroger (KR) 0.0 $77M 3.2M 23.93
Red Hat 0.0 $91M 603k 150.84
PerkinElmer (RVTY) 0.0 $82M 1.1M 75.41
NiSource (NI) 0.0 $90M 3.8M 23.95
Williams-Sonoma (WSM) 0.0 $85M 1.6M 53.02
Gartner (IT) 0.0 $76M 646k 117.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82M 4.7M 17.56
Kellogg Company (K) 0.0 $75M 1.2M 65.05
Penn National Gaming (PENN) 0.0 $91M 3.5M 26.27
Encore Capital (ECPG) 0.0 $80M 1.8M 45.20
Dover Corporation (DOV) 0.0 $76M 777k 98.35
Bce (BCE) 0.0 $79M 1.8M 43.04
Methanex Corp (MEOH) 0.0 $84M 1.4M 60.70
Highwoods Properties (HIW) 0.0 $68M 1.5M 44.03
IDEX Corporation (IEX) 0.0 $75M 526k 142.29
Ultimate Software 0.0 $81M 333k 243.70
Radian (RDN) 0.0 $69M 3.6M 19.25
Goldcorp 0.0 $69M 5.0M 13.82
Wyndham Worldwide Corporation 0.0 $70M 614k 114.34
Brunswick Corporation (BC) 0.0 $71M 1.2M 59.20
Enbridge (ENB) 0.0 $91M 2.9M 31.47
Microsemi Corporation 0.0 $88M 1.4M 64.73
Transcanada Corp 0.0 $82M 2.0M 41.31
Cantel Medical 0.0 $72M 642k 111.41
PolyOne Corporation 0.0 $93M 2.2M 42.84
Cognex Corporation (CGNX) 0.0 $72M 1.4M 52.06
Euronet Worldwide (EEFT) 0.0 $80M 1.0M 78.92
Exelixis (EXEL) 0.0 $93M 4.2M 22.15
Hill-Rom Holdings 0.0 $78M 893k 87.36
John Bean Technologies Corporation (JBTM) 0.0 $86M 759k 113.40
Southwest Airlines (LUV) 0.0 $75M 1.3M 57.16
Wintrust Financial Corporation (WTFC) 0.0 $69M 797k 86.56
Credicorp (BAP) 0.0 $69M 304k 227.04
Ciena Corporation (CIEN) 0.0 $78M 3.0M 25.90
Energen Corporation 0.0 $89M 1.4M 62.73
MGM Resorts International. (MGM) 0.0 $91M 2.6M 34.96
Silicon Laboratories (SLAB) 0.0 $90M 1000k 89.93
Texas Roadhouse (TXRH) 0.0 $89M 1.5M 57.78
Church & Dwight (CHD) 0.0 $91M 1.8M 50.39
EastGroup Properties (EGP) 0.0 $86M 1.0M 82.65
F5 Networks (FFIV) 0.0 $71M 495k 144.23
Gentex Corporation (GNTX) 0.0 $69M 3.0M 23.02
Integra LifeSciences Holdings (IART) 0.0 $77M 1.4M 55.34
Jack Henry & Associates (JKHY) 0.0 $92M 762k 120.85
WGL Holdings 0.0 $68M 810k 83.99
CommVault Systems (CVLT) 0.0 $77M 1.3M 57.20
Halozyme Therapeutics (HALO) 0.0 $83M 4.2M 19.59
Allegheny Technologies Incorporated (ATI) 0.0 $79M 3.3M 23.63
PowerShares QQQ Trust, Series 1 0.0 $82M 513k 160.13
Carpenter Technology Corporation (CRS) 0.0 $70M 1.6M 44.36
CBOE Holdings (CBOE) 0.0 $93M 818k 113.97
CNO Financial (CNO) 0.0 $77M 3.6M 21.56
Camden Property Trust (CPT) 0.0 $93M 1.1M 83.81
Garmin (GRMN) 0.0 $78M 1.3M 58.97
RealPage 0.0 $72M 1.4M 51.50
Hldgs (UAL) 0.0 $70M 1.0M 69.46
Ss&c Technologies Holding (SSNC) 0.0 $74M 1.4M 53.64
Terreno Realty Corporation (TRNO) 0.0 $87M 2.5M 34.45
Motorola Solutions (MSI) 0.0 $83M 787k 105.34
PowerShares India Portfolio 0.0 $75M 3.0M 25.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $73M 29M 2.49
Bankunited (BKU) 0.0 $74M 1.8M 40.21
Rlj Lodging Trust (RLJ) 0.0 $83M 4.3M 19.48
Spirit Airlines 0.0 $77M 2.0M 37.78
Wendy's/arby's Group (WEN) 0.0 $79M 4.5M 17.61
Cubesmart (CUBE) 0.0 $86M 3.1M 28.08
Fortune Brands (FBIN) 0.0 $80M 1.3M 59.17
Xylem (XYL) 0.0 $67M 871k 77.11
Powershares Exchange 0.0 $82M 2.5M 33.15
Supernus Pharmaceuticals (SUPN) 0.0 $73M 1.6M 45.80
Five Below (FIVE) 0.0 $91M 1.2M 73.43
Qualys (QLYS) 0.0 $78M 1.1M 72.92
Berry Plastics (BERY) 0.0 $73M 1.3M 54.74
REPCOM cla 0.0 $69M 655k 105.20
Pinnacle Foods Inc De 0.0 $75M 1.4M 53.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $89M 4.7M 19.19
Agios Pharmaceuticals (AGIO) 0.0 $69M 839k 81.78
Intercontinental Exchange (ICE) 0.0 $74M 1.0M 72.49
Autohome Inc- (ATHM) 0.0 $88M 1.0M 85.94
Aerie Pharmaceuticals 0.0 $70M 1.3M 54.25
Q2 Holdings (QTWO) 0.0 $72M 1.6M 45.55
2u 0.0 $78M 924k 84.03
Servicemaster Global 0.0 $80M 1.6M 51.20
Lamar Advertising Co-a (LAMR) 0.0 $84M 1.3M 64.03
Axalta Coating Sys (AXTA) 0.0 $70M 2.3M 30.19
Univar 0.0 $67M 2.4M 27.71
Chemours (CC) 0.0 $70M 1.4M 48.60
Arris 0.0 $67M 2.5M 26.57
Ihs Markit 0.0 $91M 1.9M 48.22
Hilton Worldwide Holdings (HLT) 0.0 $67M 853k 79.02
Dxc Technology (DXC) 0.0 $67M 667k 100.55
Invitation Homes (INVH) 0.0 $77M 3.4M 22.82
Andeavor 0.0 $82M 815k 100.65
Dowdupont 0.0 $69M 1.1M 63.71
Black Knight 0.0 $69M 1.5M 47.10
Dish Network Corp note 3.375% 8/1 0.0 $89M 93M 0.96
Packaging Corporation of America (PKG) 0.0 $48M 424k 112.50
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 3.9M 15.08
Owens Corning (OC) 0.0 $54M 674k 80.32
Ansys (ANSS) 0.0 $64M 413k 155.74
Boyd Gaming Corporation (BYD) 0.0 $41M 1.3M 32.01
Corning Incorporated (GLW) 0.0 $64M 2.3M 27.88
Broadridge Financial Solutions (BR) 0.0 $65M 591k 109.88
Cme (CME) 0.0 $49M 304k 161.64
MB Financial 0.0 $49M 1.2M 40.85
Signature Bank (SBNY) 0.0 $47M 328k 141.95
Rli (RLI) 0.0 $50M 779k 63.89
Total System Services 0.0 $55M 642k 86.22
MGIC Investment (MTG) 0.0 $64M 4.9M 13.08
Discover Financial Services 0.0 $57M 798k 71.92
SEI Investments Company (SEIC) 0.0 $48M 639k 74.76
Equifax (EFX) 0.0 $61M 516k 117.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $45M 1.9M 24.00
Expeditors International of Washington (EXPD) 0.0 $62M 972k 63.30
IAC/InterActive 0.0 $50M 320k 156.33
Range Resources (RRC) 0.0 $53M 3.6M 14.54
Via 0.0 $55M 1.8M 31.04
ResMed (RMD) 0.0 $56M 562k 99.06
Lennar Corporation (LEN) 0.0 $46M 781k 59.00
Pulte (PHM) 0.0 $63M 2.1M 29.47
Blackbaud (BLKB) 0.0 $44M 434k 101.81
Brown & Brown (BRO) 0.0 $56M 2.2M 25.47
Carter's (CRI) 0.0 $44M 427k 103.37
Core Laboratories 0.0 $47M 431k 108.25
Edwards Lifesciences (EW) 0.0 $65M 462k 139.70
H&R Block (HRB) 0.0 $40M 1.6M 25.31
Lincoln Electric Holdings (LECO) 0.0 $47M 525k 90.11
Nuance Communications 0.0 $41M 2.6M 15.75
Polaris Industries (PII) 0.0 $46M 401k 114.52
Power Integrations (POWI) 0.0 $61M 895k 68.35
Rollins (ROL) 0.0 $63M 1.2M 51.03
Ryder System (R) 0.0 $47M 650k 72.94
Teradata Corporation (TDC) 0.0 $64M 1.6M 39.72
Trimble Navigation (TRMB) 0.0 $55M 1.5M 35.73
Global Payments (GPN) 0.0 $64M 575k 111.52
Itron (ITRI) 0.0 $50M 694k 71.53
Jack in the Box (JACK) 0.0 $54M 630k 85.34
Timken Company (TKR) 0.0 $53M 1.1M 45.79
Albany International (AIN) 0.0 $48M 759k 62.70
Hanesbrands (HBI) 0.0 $67M 3.6M 18.36
Entegris (ENTG) 0.0 $64M 1.8M 34.80
International Flavors & Fragrances (IFF) 0.0 $50M 364k 136.75
Cooper Companies 0.0 $42M 184k 228.80
Cincinnati Financial Corporation (CINF) 0.0 $54M 720k 74.27
Masco Corporation (MAS) 0.0 $56M 1.4M 40.43
MDU Resources (MDU) 0.0 $44M 1.6M 28.23
Tetra Tech (TTEK) 0.0 $50M 1.0M 48.95
AstraZeneca (AZN) 0.0 $63M 1.8M 34.97
WellCare Health Plans 0.0 $45M 232k 193.89
Rockwell Collins 0.0 $65M 480k 134.46
Newfield Exploration 0.0 $41M 1.7M 24.54
Aetna 0.0 $44M 262k 168.92
Helmerich & Payne (HP) 0.0 $65M 970k 66.61
Horace Mann Educators Corporation (HMN) 0.0 $40M 946k 42.75
Lancaster Colony (MZTI) 0.0 $44M 358k 123.14
Wolverine World Wide (WWW) 0.0 $41M 1.4M 28.90
Berkshire Hathaway (BRK.A) 0.0 $61M 204.00 299098.04
Macy's (M) 0.0 $56M 1.9M 29.74
Parker-Hannifin Corporation (PH) 0.0 $54M 316k 171.03
Royal Dutch Shell 0.0 $42M 641k 65.53
Unilever 0.0 $64M 1.1M 56.39
John Wiley & Sons (WLY) 0.0 $50M 779k 63.70
Agilent Technologies Inc C ommon (A) 0.0 $66M 981k 66.76
Canadian Pacific Railway 0.0 $60M 341k 176.51
Brookfield Infrastructure Part (BIP) 0.0 $55M 1.3M 41.64
Markel Corporation (MKL) 0.0 $50M 43k 1171.60
Deluxe Corporation (DLX) 0.0 $51M 686k 74.34
W.R. Berkley Corporation (WRB) 0.0 $56M 775k 72.73
Toll Brothers (TOL) 0.0 $51M 1.2M 43.24
Service Corporation International (SCI) 0.0 $42M 1.1M 37.57
Ii-vi 0.0 $56M 1.4M 40.90
Dr Pepper Snapple 0.0 $40M 340k 118.44
WABCO Holdings 0.0 $64M 473k 134.21
Patterson-UTI Energy (PTEN) 0.0 $48M 2.7M 17.50
Alliance Data Systems Corporation (BFH) 0.0 $56M 265k 212.86
Arch Capital Group (ACGL) 0.0 $62M 725k 85.68
Aaron's 0.0 $41M 871k 46.62
Kennametal (KMT) 0.0 $64M 1.6M 40.57
Domino's Pizza (DPZ) 0.0 $59M 253k 233.77
Landstar System (LSTR) 0.0 $55M 504k 109.62
Toro Company (TTC) 0.0 $48M 764k 62.22
W.R. Grace & Co. 0.0 $59M 957k 61.07
New Oriental Education & Tech 0.0 $41M 469k 87.65
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $53M 1.1M 47.26
Quanta Services (PWR) 0.0 $55M 1.6M 34.26
Array BioPharma 0.0 $51M 3.1M 16.32
Webster Financial Corporation (WBS) 0.0 $42M 753k 55.56
Cogent Communications (CCOI) 0.0 $49M 1.1M 43.40
Dycom Industries (DY) 0.0 $40M 374k 107.64
Rogers Communications -cl B (RCI) 0.0 $51M 1.1M 44.68
Sanderson Farms 0.0 $42M 355k 118.69
Western Alliance Bancorporation (WAL) 0.0 $67M 1.1M 58.10
Abiomed 0.0 $55M 187k 291.97
American Equity Investment Life Holding 0.0 $61M 2.1M 29.42
Evercore Partners (EVR) 0.0 $67M 763k 87.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $54M 3.3M 16.32
Emergent BioSolutions (EBS) 0.0 $40M 767k 52.66
G-III Apparel (GIII) 0.0 $53M 1.4M 37.68
IPG Photonics Corporation (IPGP) 0.0 $62M 267k 233.47
Kirby Corporation (KEX) 0.0 $54M 693k 77.16
LaSalle Hotel Properties 0.0 $40M 1.4M 29.06
Oge Energy Corp (OGE) 0.0 $48M 1.5M 32.77
Pegasystems (PEGA) 0.0 $61M 1.0M 60.65
Boston Beer Company (SAM) 0.0 $40M 213k 188.51
Steven Madden (SHOO) 0.0 $54M 1.2M 43.88
Semtech Corporation (SMTC) 0.0 $62M 1.6M 39.08
SPX Corporation 0.0 $41M 1.2M 32.48
Teledyne Technologies Incorporated (TDY) 0.0 $58M 312k 186.27
BorgWarner (BWA) 0.0 $51M 1.0M 50.25
Cathay General Ban (CATY) 0.0 $63M 1.6M 39.97
Genesee & Wyoming 0.0 $57M 805k 71.03
ING Groep (ING) 0.0 $45M 2.6M 16.93
Cheniere Energy (LNG) 0.0 $45M 833k 54.15
Monolithic Power Systems (MPWR) 0.0 $66M 568k 115.77
Stifel Financial (SF) 0.0 $66M 1.1M 59.44
Tyler Technologies (TYL) 0.0 $65M 308k 210.90
Urban Outfitters (URBN) 0.0 $47M 1.3M 37.00
Wabtec Corporation (WAB) 0.0 $47M 573k 81.84
Aqua America 0.0 $58M 1.7M 34.13
Brookdale Senior Living (BKD) 0.0 $51M 7.6M 6.75
Equity Lifestyle Properties (ELS) 0.0 $65M 731k 88.59
Healthcare Services (HCSG) 0.0 $42M 973k 43.48
ICU Medical, Incorporated (ICUI) 0.0 $64M 255k 252.40
Kforce (KFRC) 0.0 $46M 1.7M 27.05
Kinross Gold Corp (KGC) 0.0 $46M 12M 3.95
Lloyds TSB (LYG) 0.0 $58M 16M 3.72
National Fuel Gas (NFG) 0.0 $56M 1.1M 51.58
Repligen Corporation (RGEN) 0.0 $59M 1.6M 36.18
Rockwell Automation (ROK) 0.0 $49M 283k 174.31
Imax Corp Cad (IMAX) 0.0 $41M 2.1M 19.20
ExlService Holdings (EXLS) 0.0 $62M 1.1M 55.77
Brink's Company (BCO) 0.0 $62M 873k 71.40
Bank Of Montreal Cadcom (BMO) 0.0 $47M 628k 75.57
Dana Holding Corporation (DAN) 0.0 $55M 2.1M 25.85
Brandywine Realty Trust (BDN) 0.0 $57M 3.6M 15.79
Amicus Therapeutics (FOLD) 0.0 $48M 3.2M 15.04
Ball Corporation (BALL) 0.0 $53M 1.3M 39.61
Changyou 0.0 $66M 2.4M 27.89
Oneok (OKE) 0.0 $52M 921k 56.92
Select Medical Holdings Corporation (SEM) 0.0 $56M 3.2M 17.30
Medidata Solutions 0.0 $49M 772k 63.03
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $46M 1.8M 25.61
Powershares DB Base Metals Fund 0.0 $50M 2.7M 18.18
Six Flags Entertainment (SIX) 0.0 $66M 1.1M 62.39
PowerShares Emerging Markets Sovere 0.0 $62M 2.2M 28.19
PowerShares DB Agriculture Fund 0.0 $49M 2.6M 18.81
PowerShares DB Energy Fund 0.0 $52M 3.4M 15.27
PowerShares DB Precious Metals 0.0 $57M 1.5M 38.65
PowerShares Hgh Yield Corporate Bnd 0.0 $61M 3.3M 18.51
TAL Education (TAL) 0.0 $42M 1.1M 37.09
Pembina Pipeline Corp (PBA) 0.0 $57M 1.8M 31.23
Algonquin Power & Utilities equs (AQN) 0.0 $40M 4.1M 9.92
Telus Ord (TU) 0.0 $57M 1.6M 35.16
Cooper Standard Holdings (CPS) 0.0 $45M 360k 123.83
Kinder Morgan (KMI) 0.0 $41M 2.7M 15.05
Hollyfrontier Corp 0.0 $60M 1.2M 48.80
Ralph Lauren Corp (RL) 0.0 $62M 553k 112.02
Dunkin' Brands Group 0.0 $66M 1.1M 59.97
Powershares Etf equity 0.0 $42M 1.1M 37.64
Powershares Etf Tr Ii em mrk low vol 0.0 $42M 1.6M 26.36
Caesar Stone Sdot Yam (CSTE) 0.0 $41M 2.1M 19.65
Gaslog 0.0 $53M 3.2M 16.45
Proofpoint 0.0 $59M 522k 113.65
Sarepta Therapeutics (SRPT) 0.0 $44M 598k 74.09
Turquoisehillres 0.0 $41M 14M 3.07
Powershares Exchange 0.0 $60M 1.3M 44.79
Hd Supply 0.0 $52M 1.4M 37.97
Masonite International 0.0 $48M 774k 61.35
Physicians Realty Trust 0.0 $63M 4.0M 15.57
Sterling Bancorp 0.0 $54M 2.4M 22.55
Columbia Ppty Tr 0.0 $62M 3.0M 20.41
Perrigo Company (PRGO) 0.0 $44M 529k 83.40
Burlington Stores (BURL) 0.0 $67M 503k 132.33
Commscope Hldg (COMM) 0.0 $60M 1.5M 39.97
Santander Consumer Usa 0.0 $48M 3.0M 16.25
Micron Technology Inc conv 0.0 $62M 35M 1.79
Arista Networks 0.0 $48M 187k 255.30
Sabre (SABR) 0.0 $59M 2.8M 21.45
Adamas Pharmaceuticals 0.0 $43M 1.8M 23.90
Powershares Etf Tr Ii var rate pfd por 0.0 $42M 1.7M 25.17
Jds Uniphase Corp conv 0.0 $50M 49M 1.02
Catalent 0.0 $53M 1.3M 40.82
Intersect Ent 0.0 $57M 1.5M 39.30
Halyard Health 0.0 $55M 1.2M 46.08
Dct Industrial Trust Inc reit usd.01 0.0 $48M 857k 56.40
Zayo Group Hldgs 0.0 $44M 1.3M 34.16
Nevro (NVRO) 0.0 $62M 714k 86.67
Qorvo (QRVO) 0.0 $57M 810k 70.52
Summit Matls Inc cl a 0.0 $66M 2.2M 30.28
Relx (RELX) 0.0 $63M 3.0M 20.89
Godaddy Inc cl a (GDDY) 0.0 $65M 1.1M 61.42
Anthem Inc conv p 0.0 $53M 987k 53.70
Lumentum Hldgs (LITE) 0.0 $42M 658k 63.80
Penumbra (PEN) 0.0 $56M 486k 115.65
Wright Medical Group Nv 0.0 $55M 2.8M 19.84
Steris 0.0 $48M 516k 93.83
Livanova Plc Ord (LIVN) 0.0 $46M 514k 88.50
Priceline Group Inc/the conv 0.0 $52M 41M 1.25
Red Hat Inc conv 0.0 $57M 28M 2.02
Bmc Stk Hldgs 0.0 $41M 2.1M 19.55
Waste Connections (WCN) 0.0 $51M 713k 71.75
Ingevity (NGVT) 0.0 $65M 878k 73.69
Siteone Landscape Supply (SITE) 0.0 $57M 741k 77.04
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $53M 37M 1.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $42M 47M 0.90
Life Storage Inc reit 0.0 $62M 744k 83.07
Tivo Corp 0.0 $42M 3.1M 13.55
Dominion Resource p 0.0 $47M 1.0M 46.41
Alcoa (AA) 0.0 $52M 1.2M 44.97
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $42M 41M 1.04
Centennial Resource Developmen cs 0.0 $60M 3.2M 18.35
Lamb Weston Hldgs (LW) 0.0 $45M 772k 58.21
Smith & Wesson Holding Corpora 0.0 $51M 5.0M 10.32
Nuance Communications Inc Dbcv 1.00012/1 0.0 $41M 43M 0.95
Nuvasive Inc note 2.250% 3/1 0.0 $43M 39M 1.10
Stanley Black & Decker Inc unit 05/15/2020 0.0 $42M 367k 114.80
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $59M 53k 1117.93
Liberty Latin America Ser C (LILAK) 0.0 $44M 2.3M 19.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $65M 55M 1.18
Evofem Biosciences 0.0 $45M 7.0M 6.35
Compass Minerals International (CMP) 0.0 $22M 363k 60.09
America Movil Sab De Cv spon adr l 0.0 $19M 1.0M 19.09
Barrick Gold Corp (GOLD) 0.0 $38M 3.0M 12.45
Lear Corporation (LEA) 0.0 $20M 110k 185.96
Mobile TeleSystems OJSC 0.0 $39M 3.4M 11.38
Petroleo Brasileiro SA (PBR) 0.0 $22M 1.5M 14.14
Vale (VALE) 0.0 $19M 1.5M 12.72
Petroleo Brasileiro SA (PBR.A) 0.0 $31M 2.4M 12.99
NRG Energy (NRG) 0.0 $34M 1.1M 30.51
China Mobile 0.0 $17M 365k 45.75
Portland General Electric Company (POR) 0.0 $29M 703k 40.72
Annaly Capital Management 0.0 $22M 2.1M 10.44
Leucadia National 0.0 $27M 1.2M 22.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 844k 18.19
Assurant (AIZ) 0.0 $28M 302k 91.40
Reinsurance Group of America (RGA) 0.0 $25M 160k 154.14
Principal Financial (PFG) 0.0 $39M 644k 60.94
Interactive Brokers (IBKR) 0.0 $18M 268k 67.24
Safety Insurance (SAFT) 0.0 $15M 201k 76.85
Tractor Supply Company (TSCO) 0.0 $34M 547k 62.80
Seattle Genetics 0.0 $17M 315k 52.34
Sony Corporation (SONY) 0.0 $25M 524k 48.34
Great Plains Energy Incorporated 0.0 $25M 774k 31.77
Scholastic Corporation (SCHL) 0.0 $14M 358k 38.84
Spdr S&p 500 Etf (SPY) 0.0 $33M 124k 263.06
American Eagle Outfitters (AEO) 0.0 $26M 1.3M 19.93
Copart (CPRT) 0.0 $27M 538k 50.93
Curtiss-Wright (CW) 0.0 $31M 226k 136.24
Franklin Resources (BEN) 0.0 $31M 883k 34.65
Genuine Parts Company (GPC) 0.0 $39M 433k 89.67
Hawaiian Electric Industries (HE) 0.0 $25M 727k 34.29
Hillenbrand (HI) 0.0 $15M 329k 45.91
LKQ Corporation (LKQ) 0.0 $20M 518k 37.81
Mercury General Corporation (MCY) 0.0 $34M 739k 45.87
Nucor Corporation (NUE) 0.0 $33M 536k 61.17
RPM International (RPM) 0.0 $17M 365k 47.62
Ritchie Bros. Auctioneers Inco 0.0 $37M 1.2M 31.47
Sealed Air (SEE) 0.0 $29M 673k 42.83
Snap-on Incorporated (SNA) 0.0 $20M 132k 148.15
Brown-Forman Corporation (BF.B) 0.0 $39M 714k 54.28
Molson Coors Brewing Company (TAP) 0.0 $22M 293k 75.39
Transocean (RIG) 0.0 $14M 1.4M 9.91
KBR (KBR) 0.0 $14M 887k 16.08
Nordstrom 0.0 $22M 464k 48.34
Sensient Technologies Corporation (SXT) 0.0 $38M 534k 70.58
Simpson Manufacturing (SSD) 0.0 $22M 377k 57.58
Tiffany & Co. 0.0 $21M 219k 97.82
Vulcan Materials Company (VMC) 0.0 $21M 184k 114.39
Akamai Technologies (AKAM) 0.0 $31M 444k 70.72
CACI International (CACI) 0.0 $24M 157k 151.06
Charles River Laboratories (CRL) 0.0 $39M 361k 106.74
Autoliv (ALV) 0.0 $22M 151k 146.18
ABM Industries (ABM) 0.0 $21M 631k 33.65
Laboratory Corp. of America Holdings 0.0 $34M 208k 161.34
Universal Corporation (UVV) 0.0 $21M 427k 48.23
Everest Re Group (EG) 0.0 $26M 101k 256.72
Foot Locker 0.0 $28M 620k 45.57
Vishay Intertechnology (VSH) 0.0 $13M 722k 18.60
Coherent 0.0 $32M 170k 187.55
Invacare Corporation 0.0 $22M 1.3M 17.40
Universal Health Services (UHS) 0.0 $36M 308k 118.41
Unum (UNM) 0.0 $36M 756k 47.70
Celestica 0.0 $31M 2.9M 10.35
Taro Pharmaceutical Industries (TARO) 0.0 $18M 177k 98.80
Barnes 0.0 $14M 230k 59.89
Haemonetics Corporation (HAE) 0.0 $25M 342k 73.17
CenturyLink 0.0 $37M 2.3M 16.44
Forward Air Corporation 0.0 $34M 640k 52.92
Goodyear Tire & Rubber Company (GT) 0.0 $26M 981k 26.60
Progress Software Corporation (PRGS) 0.0 $18M 462k 38.57
AGCO Corporation (AGCO) 0.0 $19M 289k 65.06
Arrow Electronics (ARW) 0.0 $19M 241k 77.02
Diageo (DEO) 0.0 $35M 258k 135.42
Domtar Corp 0.0 $15M 354k 42.58
Fluor Corporation (FLR) 0.0 $24M 414k 57.23
Gap (GAP) 0.0 $34M 1.1M 31.28
Alleghany Corporation 0.0 $19M 31k 614.94
First Midwest Ban 0.0 $17M 684k 24.59
Williams Companies (WMB) 0.0 $29M 1.1M 24.88
Patterson Companies (PDCO) 0.0 $18M 797k 22.23
Lazard Ltd-cl A shs a 0.0 $35M 667k 52.56
PG&E Corporation (PCG) 0.0 $40M 904k 43.91
Jacobs Engineering 0.0 $38M 644k 59.26
Grupo Aeroportuario del Pacifi (PAC) 0.0 $26M 259k 99.63
Murphy Oil Corporation (MUR) 0.0 $15M 591k 25.87
Manpower (MAN) 0.0 $34M 290k 115.28
First Industrial Realty Trust (FR) 0.0 $21M 701k 29.23
Hospitality Properties Trust 0.0 $27M 1.1M 25.24
Sturm, Ruger & Company (RGR) 0.0 $32M 592k 53.44
Franklin Street Properties (FSP) 0.0 $27M 3.2M 8.41
American Woodmark Corporation (AMWD) 0.0 $30M 302k 98.49
ProAssurance Corporation (PRA) 0.0 $18M 377k 48.74
Balchem Corporation (BCPC) 0.0 $15M 185k 81.75
Churchill Downs (CHDN) 0.0 $20M 84k 243.29
Eagle Materials (EXP) 0.0 $32M 313k 103.07
Grand Canyon Education (LOPE) 0.0 $26M 247k 104.92
TrueBlue (TBI) 0.0 $14M 551k 25.90
Papa John's Int'l (PZZA) 0.0 $24M 412k 57.73
Westar Energy 0.0 $23M 434k 52.51
Big Lots (BIGGQ) 0.0 $29M 665k 43.54
Dynex Capital 0.0 $14M 2.1M 6.63
East West Ban (EWBC) 0.0 $15M 245k 62.31
Mueller Industries (MLI) 0.0 $14M 544k 26.16
New York Community Ban 0.0 $21M 1.6M 13.06
NewMarket Corporation (NEU) 0.0 $22M 54k 401.68
Old Republic International Corporation (ORI) 0.0 $40M 1.9M 21.42
Magna Intl Inc cl a (MGA) 0.0 $19M 343k 56.35
Aptar (ATR) 0.0 $21M 237k 90.08
Axis Capital Holdings (AXS) 0.0 $24M 423k 57.60
C.H. Robinson Worldwide (CHRW) 0.0 $23M 245k 93.48
Credit Acceptance (CACC) 0.0 $39M 119k 330.00
First Solar (FSLR) 0.0 $31M 435k 70.96
Pioneer Natural Resources 0.0 $31M 178k 171.88
J.M. Smucker Company (SJM) 0.0 $33M 269k 123.93
Varian Medical Systems 0.0 $26M 215k 122.62
Kaiser Aluminum (KALU) 0.0 $18M 176k 100.29
Sina Corporation 0.0 $16M 148k 104.27
Resources Connection (RGP) 0.0 $23M 1.4M 16.20
Bank of the Ozarks 0.0 $34M 697k 48.17
Sohu 0.0 $26M 832k 31.28
Meredith Corporation 0.0 $17M 311k 53.80
NVR (NVR) 0.0 $37M 13k 2791.67
Gladstone Commercial Corporation (GOOD) 0.0 $14M 823k 17.34
Carlisle Companies (CSL) 0.0 $16M 148k 104.91
Trex Company (TREX) 0.0 $34M 315k 108.77
Donaldson Company (DCI) 0.0 $19M 425k 44.73
Lexington Realty Trust (LXP) 0.0 $28M 3.5M 7.92
Southwest Gas Corporation (SWX) 0.0 $34M 493k 67.81
Ashford Hospitality Trust 0.0 $18M 2.8M 6.46
Aspen Insurance Holdings 0.0 $24M 543k 44.61
Advanced Micro Devices (AMD) 0.0 $21M 2.1M 10.06
Maximus (MMS) 0.0 $28M 425k 66.67
Mueller Water Products (MWA) 0.0 $21M 1.9M 10.87
Magellan Health Services 0.0 $14M 130k 107.14
ON Semiconductor (ON) 0.0 $21M 859k 24.54
AMN Healthcare Services (AMN) 0.0 $18M 325k 56.75
Louisiana-Pacific Corporation (LPX) 0.0 $20M 706k 28.91
Silgan Holdings (SLGN) 0.0 $18M 656k 27.86
Under Armour (UAA) 0.0 $14M 869k 16.44
Eaton Vance 0.0 $18M 312k 56.12
Advanced Energy Industries (AEIS) 0.0 $26M 412k 63.60
Brooks Automation (AZTA) 0.0 $18M 662k 27.51
Celanese Corporation (CE) 0.0 $20M 203k 100.24
Companhia de Saneamento Basi (SBS) 0.0 $18M 1.7M 10.59
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.6M 15.26
Impax Laboratories 0.0 $30M 1.5M 19.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 161k 174.91
Lindsay Corporation (LNN) 0.0 $26M 280k 91.42
Marvell Technology Group 0.0 $15M 690k 21.09
Old National Ban (ONB) 0.0 $17M 1.0M 16.90
Rudolph Technologies 0.0 $14M 515k 27.70
Sun Life Financial (SLF) 0.0 $40M 965k 41.12
Alaska Air (ALK) 0.0 $24M 386k 61.91
Apogee Enterprises (APOG) 0.0 $22M 495k 43.31
Black Hills Corporation (BKH) 0.0 $31M 567k 54.56
Cypress Semiconductor Corporation 0.0 $21M 1.3M 16.87
EnerSys (ENS) 0.0 $27M 378k 70.12
Herbalife Ltd Com Stk (HLF) 0.0 $14M 143k 97.34
Huntsman Corporation (HUN) 0.0 $27M 934k 29.34
Iridium Communications (IRDM) 0.0 $32M 2.8M 11.17
Korn/Ferry International (KFY) 0.0 $24M 470k 51.62
Minerals Technologies (MTX) 0.0 $22M 332k 66.79
On Assignment 0.0 $23M 277k 81.90
Oshkosh Corporation (OSK) 0.0 $26M 333k 77.34
Pennsylvania R.E.I.T. 0.0 $14M 1.4M 9.65
Perficient (PRFT) 0.0 $15M 650k 22.92
Prosperity Bancshares (PB) 0.0 $20M 283k 72.26
Regal-beloit Corporation (RRX) 0.0 $38M 513k 73.35
Universal Display Corporation (OLED) 0.0 $17M 166k 101.00
Atmos Energy Corporation (ATO) 0.0 $37M 442k 84.40
Acuity Brands (AYI) 0.0 $22M 159k 137.93
Commerce Bancshares (CBSH) 0.0 $19M 318k 60.05
Community Bank System (CBU) 0.0 $18M 343k 53.51
Cabot Microelectronics Corporation 0.0 $15M 137k 107.14
Chipotle Mexican Grill (CMG) 0.0 $28M 88k 322.45
Cinemark Holdings (CNK) 0.0 $40M 1.0M 37.65
Copa Holdings Sa-class A (CPA) 0.0 $29M 225k 128.69
Cooper Tire & Rubber Company 0.0 $17M 587k 29.52
Douglas Emmett (DEI) 0.0 $21M 560k 36.66
Quest Diagnostics Incorporated (DGX) 0.0 $34M 334k 100.41
Diodes Incorporated (DIOD) 0.0 $16M 514k 30.46
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.6M 10.40
El Paso Electric Company 0.0 $21M 414k 50.39
Bottomline Technologies 0.0 $19M 490k 38.75
Elbit Systems (ESLT) 0.0 $30M 247k 121.57
FMC Corporation (FMC) 0.0 $25M 327k 76.35
HEICO Corporation (HEI) 0.0 $38M 438k 87.34
Helix Energy Solutions (HLX) 0.0 $23M 3.9M 5.79
Hormel Foods Corporation (HRL) 0.0 $35M 1.0M 34.34
Infinity Property and Casualty 0.0 $15M 127k 118.43
Banco Itau Holding Financeira (ITUB) 0.0 $32M 2.1M 15.60
J&J Snack Foods (JJSF) 0.0 $18M 133k 136.58
Middleby Corporation (MIDD) 0.0 $18M 146k 123.29
Mobile Mini 0.0 $28M 654k 43.50
Moog (MOG.A) 0.0 $18M 217k 82.87
Medical Properties Trust (MPW) 0.0 $28M 2.2M 12.95
Vail Resorts (MTN) 0.0 $16M 73k 219.90
Nordson Corporation (NDSN) 0.0 $22M 162k 137.72
New Jersey Resources Corporation (NJR) 0.0 $18M 439k 39.94
Northwest Bancshares (NWBI) 0.0 $20M 1.2M 16.56
Piper Jaffray Companies (PIPR) 0.0 $29M 345k 83.05
Plexus (PLXS) 0.0 $18M 305k 60.00
Prudential Public Limited Company (PUK) 0.0 $23M 451k 51.13
Royal Gold (RGLD) 0.0 $16M 186k 85.91
Raymond James Financial (RJF) 0.0 $28M 308k 89.70
Ramco-Gershenson Properties Trust 0.0 $17M 1.4M 12.36
SCANA Corporation 0.0 $24M 647k 37.55
Sangamo Biosciences (SGMO) 0.0 $19M 1.0M 19.00
Selective Insurance (SIGI) 0.0 $22M 356k 60.53
South Jersey Industries 0.0 $32M 1.1M 28.09
United Bankshares (UBSI) 0.0 $24M 680k 35.58
UGI Corporation (UGI) 0.0 $23M 519k 44.47
Vanda Pharmaceuticals (VNDA) 0.0 $22M 1.3M 16.85
West Pharmaceutical Services (WST) 0.0 $31M 355k 88.29
Cimarex Energy 0.0 $28M 302k 93.41
Abb (ABBNY) 0.0 $32M 1.4M 23.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26M 454k 57.40
Capstead Mortgage Corporation 0.0 $19M 2.2M 8.65
California Water Service (CWT) 0.0 $31M 829k 37.25
Deckers Outdoor Corporation (DECK) 0.0 $14M 150k 89.81
Denbury Resources 0.0 $14M 5.2M 2.74
Greenhill & Co 0.0 $18M 952k 18.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 783k 28.87
HMS Holdings 0.0 $17M 979k 16.84
Hexcel Corporation (HXL) 0.0 $32M 497k 64.77
Ida (IDA) 0.0 $21M 241k 88.66
Lennox International (LII) 0.0 $14M 67k 204.55
Molina Healthcare (MOH) 0.0 $32M 396k 81.29
Myriad Genetics (MYGN) 0.0 $24M 806k 29.40
Provident Financial Services (PFS) 0.0 $15M 595k 25.59
Team 0.0 $29M 2.1M 13.75
United Therapeutics Corporation (UTHR) 0.0 $30M 266k 111.75
Vector (VGR) 0.0 $34M 1.7M 20.39
Valmont Industries (VMI) 0.0 $22M 152k 146.42
United States Steel Corporation 0.0 $18M 505k 35.23
Aaon (AAON) 0.0 $21M 533k 38.67
Agree Realty Corporation (ADC) 0.0 $16M 342k 47.98
Agnico (AEM) 0.0 $37M 871k 42.06
Applied Industrial Technologies (AIT) 0.0 $15M 212k 72.94
American States Water Company (AWR) 0.0 $37M 695k 53.06
Badger Meter (BMI) 0.0 $16M 347k 47.13
BT 0.0 $34M 2.1M 16.16
Cambrex Corporation 0.0 $29M 549k 52.23
Bancolombia 0.0 $16M 380k 42.03
CONMED Corporation (CNMD) 0.0 $19M 297k 63.49
DXP Enterprises (DXPE) 0.0 $18M 456k 38.95
H.B. Fuller Company (FUL) 0.0 $19M 387k 49.81
Huron Consulting (HURN) 0.0 $15M 394k 38.10
IBERIABANK Corporation 0.0 $29M 372k 77.88
Kaman Corporation 0.0 $18M 294k 62.12
Kansas City Southern 0.0 $33M 297k 110.14
Luminex Corporation 0.0 $15M 686k 21.07
McCormick & Company, Incorporated (MKC) 0.0 $34M 318k 106.21
Navigant Consulting 0.0 $29M 1.5M 19.24
NorthWestern Corporation (NWE) 0.0 $36M 662k 53.85
Northwest Natural Gas 0.0 $33M 567k 57.65
Corporate Office Properties Trust (CDP) 0.0 $16M 622k 25.81
Owens & Minor (OMI) 0.0 $30M 1.9M 15.64
Ormat Technologies (ORA) 0.0 $22M 391k 56.37
PacWest Ban 0.0 $15M 312k 49.34
Pinnacle Financial Partners (PNFP) 0.0 $29M 459k 64.17
PS Business Parks 0.0 $21M 188k 113.06
Rambus (RMBS) 0.0 $26M 1.9M 13.43
Smith & Nephew (SNN) 0.0 $40M 1.0M 38.15
Stamps 0.0 $16M 78k 200.83
Tech Data Corporation 0.0 $21M 249k 85.24
UniFirst Corporation (UNF) 0.0 $16M 99k 161.65
VMware 0.0 $16M 132k 119.88
Viad (PRSU) 0.0 $14M 259k 52.47
WestAmerica Ban (WABC) 0.0 $23M 393k 58.08
WD-40 Company (WDFC) 0.0 $18M 137k 131.46
Westlake Chemical Corporation (WLK) 0.0 $29M 263k 110.92
Watts Water Technologies (WTS) 0.0 $26M 340k 77.71
Albemarle Corporation (ALB) 0.0 $33M 358k 93.02
Flowers Foods (FLO) 0.0 $21M 957k 21.91
Flotek Industries 0.0 $17M 2.7M 6.10
Momenta Pharmaceuticals 0.0 $24M 1.3M 18.15
PNM Resources (TXNM) 0.0 $19M 504k 37.99
Woodward Governor Company (WWD) 0.0 $25M 344k 71.66
LTC Properties (LTC) 0.0 $15M 395k 38.00
Neogen Corporation (NEOG) 0.0 $31M 466k 66.99
Extreme Networks (EXTR) 0.0 $17M 1.5M 11.07
Getty Realty (GTY) 0.0 $16M 651k 25.22
Quaker Chemical Corporation (KWR) 0.0 $17M 117k 146.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $35M 4.9M 7.20
Senior Housing Properties Trust 0.0 $31M 2.0M 15.65
Superior Energy Services 0.0 $24M 2.9M 8.44
Prospect Capital Corporation (PSEC) 0.0 $13M 2.0M 6.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $38M 2.1M 17.98
Columbia Banking System (COLB) 0.0 $19M 440k 42.21
CoreLogic 0.0 $17M 379k 45.36
EQT Corporation (EQT) 0.0 $22M 460k 47.73
First American Financial (FAF) 0.0 $29M 486k 58.56
Gran Tierra Energy 0.0 $38M 14M 2.79
Iamgold Corp (IAG) 0.0 $20M 3.8M 5.24
Kennedy-Wilson Holdings (KW) 0.0 $17M 988k 17.40
Blackrock Kelso Capital 0.0 $14M 2.3M 6.03
Arlington Asset Investment 0.0 $15M 1.4M 11.04
Kimco Realty Corporation (KIM) 0.0 $30M 2.1M 14.42
Laboratory Corp Amer Hldgs debt 0.0 $17M 7.7M 2.18
Mellanox Technologies 0.0 $26M 354k 72.85
Stantec (STN) 0.0 $20M 817k 24.65
Vonage Holdings 0.0 $14M 1.3M 10.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $31M 24k 1289.44
Spirit AeroSystems Holdings (SPR) 0.0 $17M 204k 83.99
Thomson Reuters Corp 0.0 $33M 859k 38.64
Spectrum Pharmaceuticals 0.0 $20M 1.2M 16.10
Colfax Corporation 0.0 $35M 1.1M 31.78
Corcept Therapeutics Incorporated (CORT) 0.0 $25M 1.5M 16.45
Genpact (G) 0.0 $23M 725k 32.12
Generac Holdings (GNRC) 0.0 $22M 468k 45.97
Valeant Pharmaceuticals Int 0.0 $17M 1.1M 15.92
Nxp Semiconductors N V (NXPI) 0.0 $35M 297k 117.18
Primoris Services (PRIM) 0.0 $21M 824k 24.98
Motorcar Parts of America (MPAA) 0.0 $16M 731k 21.42
Oritani Financial 0.0 $19M 1.2M 15.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.9M 7.94
EXACT Sciences Corporation (EXAS) 0.0 $38M 943k 40.33
Whitestone REIT (WSR) 0.0 $20M 1.9M 10.39
Fortinet (FTNT) 0.0 $15M 286k 53.58
Kraton Performance Polymers 0.0 $33M 689k 47.71
Aberdeen Asia-Pacific Income Fund 0.0 $14M 2.9M 4.74
Alerian Mlp Etf 0.0 $19M 2.0M 9.37
BlackRock Enhanced Capital and Income (CII) 0.0 $14M 909k 15.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.4M 11.57
Sabra Health Care REIT (SBRA) 0.0 $20M 1.1M 17.65
PowerShares Preferred Portfolio 0.0 $30M 2.0M 14.57
Chatham Lodging Trust (CLDT) 0.0 $24M 1.3M 19.15
Chesapeake Lodging Trust sh ben int 0.0 $26M 918k 27.82
CoreSite Realty 0.0 $17M 165k 100.26
Government Properties Income Trust 0.0 $30M 2.2M 13.66
Invesco Mortgage Capital 0.0 $17M 1.0M 16.42
Ligand Pharmaceuticals In (LGND) 0.0 $37M 221k 165.16
Piedmont Office Realty Trust (PDM) 0.0 $23M 1.3M 17.71
Vectren Corporation 0.0 $25M 384k 64.09
Maiden Holdings 0.0 $14M 2.1M 6.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16M 1.1M 14.53
Franco-Nevada Corporation (FNV) 0.0 $22M 325k 68.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.6M 10.59
Jp Morgan Alerian Mlp Index 0.0 $26M 1.1M 24.00
PowerShares Intl. Dividend Achiev. 0.0 $26M 1.6M 15.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19M 1.5M 13.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20M 2.2M 9.12
Nuveen Quality Pref. Inc. Fund II 0.0 $17M 1.8M 9.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.2M 12.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.6M 8.73
PowerShares Dynamic Tech Sec 0.0 $17M 304k 57.26
PowerShares Dynamic Indls Sec Port 0.0 $20M 335k 59.95
PowerShares Dividend Achievers 0.0 $25M 974k 25.38
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22M 1.1M 21.13
Walker & Dunlop (WD) 0.0 $16M 277k 59.44
Vermilion Energy (VET) 0.0 $21M 664k 32.28
WisdomTree Investments (WT) 0.0 $23M 2.5M 9.17
Powershares Global Etf Trust ex us sml port 0.0 $22M 634k 34.09
PowerShares Dynamic Finl Sec Fnd 0.0 $15M 437k 35.06
Intl Fcstone 0.0 $15M 345k 42.69
American Assets Trust Inc reit (AAT) 0.0 $15M 461k 33.41
Summit Hotel Properties (INN) 0.0 $15M 1.1M 13.60
Interxion Holding 0.0 $27M 435k 61.96
Fortis (FTS) 0.0 $33M 975k 33.77
Powershares Kbw Etf equity 0.0 $24M 771k 31.20
Banner Corp (BANR) 0.0 $15M 263k 55.48
Pvh Corporation (PVH) 0.0 $29M 190k 151.19
Cys Investments 0.0 $23M 3.4M 6.72
Ddr Corp 0.0 $16M 2.1M 7.35
Cbre Group Inc Cl A (CBRE) 0.0 $33M 699k 47.14
Ag Mtg Invt Tr 0.0 $17M 954k 17.37
Telefonica Brasil Sa 0.0 $22M 1.4M 15.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 106k 133.14
Tripadvisor (TRIP) 0.0 $27M 668k 40.36
Clovis Oncology 0.0 $18M 347k 52.80
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 232k 150.99
Laredo Petroleum Holdings 0.0 $30M 3.4M 8.71
Spdr Short-term High Yield mf (SJNK) 0.0 $28M 1.0M 27.37
Allison Transmission Hldngs I (ALSN) 0.0 $37M 958k 39.00
Rexnord 0.0 $34M 1.1M 29.68
Ingredion Incorporated (INGR) 0.0 $37M 290k 129.30
Lam Research Corp conv 0.0 $34M 10M 3.37
Royal Gold Inc conv 0.0 $16M 15M 1.05
stock 0.0 $30M 303k 98.39
Western Asset Mortgage cmn 0.0 $18M 1.9M 9.69
Forum Energy Technolo 0.0 $34M 3.1M 11.00
Tesaro 0.0 $15M 256k 57.14
Performant Finl (PHLT) 0.0 $30M 10M 3.00
Epr Properties (EPR) 0.0 $27M 482k 55.15
Israel Chemicals 0.0 $17M 4.1M 4.04
Sanmina (SANM) 0.0 $26M 989k 26.06
Wpp Plc- (WPP) 0.0 $21M 267k 79.54
Diamondback Energy (FANG) 0.0 $35M 272k 126.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15M 1.2M 12.71
Ishares Inc msci india index (INDA) 0.0 $36M 1.0M 34.12
Cien 4 12/15/20 0.0 $27M 19M 1.40
L Brands 0.0 $28M 728k 38.27
Enanta Pharmaceuticals (ENTA) 0.0 $38M 473k 80.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 151k 99.43
Tri Pointe Homes (TPH) 0.0 $31M 1.9M 16.47
Orchid Is Cap 0.0 $20M 2.7M 7.37
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28M 614k 45.01
Doubleline Income Solutions (DSL) 0.0 $23M 1.1M 20.08
News (NWSA) 0.0 $17M 1.1M 15.81
Coty Inc Cl A (COTY) 0.0 $21M 1.1M 18.30
Gw Pharmaceuticals Plc ads 0.0 $40M 354k 112.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $16M 684k 23.26
Bluebird Bio 0.0 $27M 157k 170.75
Leidos Holdings (LDOS) 0.0 $30M 452k 65.48
Independence Realty Trust In (IRT) 0.0 $26M 2.8M 9.18
Third Point Reinsurance 0.0 $19M 1.4M 13.92
Micron Technology Inc bond 0.0 $21M 4.0M 5.22
Allegion Plc equity (ALLE) 0.0 $24M 279k 85.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 1.4M 16.80
58 Com Inc spon adr rep a 0.0 $16M 204k 79.86
Twitter 0.0 $23M 800k 29.05
Ashford Hospitality Prime In 0.0 $14M 1.4M 9.72
Graham Hldgs (GHC) 0.0 $17M 28k 597.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28M 593k 46.79
Criteo Sa Ads (CRTO) 0.0 $27M 1.0M 25.84
Oxford Immunotec Global 0.0 $38M 3.1M 12.40
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $36M 33M 1.10
Retrophin 0.0 $39M 1.7M 22.36
Msa Safety Inc equity (MSA) 0.0 $18M 213k 83.09
Rsp Permian 0.0 $36M 761k 47.02
Endo International 0.0 $17M 2.8M 5.96
One Gas (OGS) 0.0 $18M 277k 65.74
Tesla Motors Inc bond 0.0 $25M 25M 0.99
Inogen (INGN) 0.0 $26M 215k 122.83
Eagle Pharmaceuticals (EGRX) 0.0 $21M 400k 52.69
Synovus Finl (SNV) 0.0 $38M 763k 49.74
Now (DNOW) 0.0 $14M 1.4M 10.23
Navient Corporation equity (NAVI) 0.0 $33M 2.5M 13.11
Geo Group Inc/the reit (GEO) 0.0 $14M 672k 20.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $26M 643k 39.70
Priceline Grp Inc note 0.350% 6/1 0.0 $40M 25M 1.61
Paycom Software (PAYC) 0.0 $25M 231k 107.12
Washington Prime (WB) 0.0 $19M 162k 119.54
Michaels Cos Inc/the 0.0 $23M 1.1M 19.77
Kite Rlty Group Tr (KRG) 0.0 $17M 1.1M 15.23
Sage Therapeutics (SAGE) 0.0 $23M 145k 161.06
Cdk Global Inc equities 0.0 $27M 420k 63.42
Amphastar Pharmaceuticals (AMPH) 0.0 $19M 1.0M 18.75
Assembly Biosciences 0.0 $16M 334k 49.14
New Residential Investment (RITM) 0.0 $24M 1.4M 16.39
Travelport Worldwide 0.0 $23M 1.4M 16.47
Sandisk Corp conv 0.0 $32M 33M 0.98
New Senior Inv Grp 0.0 $22M 2.7M 8.18
Liberty Broadband Corporation (LBRDA) 0.0 $40M 469k 84.80
Hubspot (HUBS) 0.0 $21M 197k 108.30
Healthcare Tr Amer Inc cl a 0.0 $19M 721k 26.60
Great Wastern Ban 0.0 $32M 800k 40.32
Pra Health Sciences 0.0 $31M 374k 82.96
Store Capital Corp reit 0.0 $23M 934k 24.82
Dbv Technologies S A 0.0 $21M 920k 23.07
Momo 0.0 $14M 373k 37.38
Orbital Atk 0.0 $20M 147k 133.04
Urban Edge Pptys (UE) 0.0 $15M 684k 21.35
Hrg 0.0 $20M 1.2M 16.55
Solaredge Technologies (SEDG) 0.0 $20M 372k 52.46
Chimera Investment Corp etf 0.0 $21M 1.2M 17.36
Easterly Government Properti reit 0.0 $15M 752k 20.40
Topbuild (BLD) 0.0 $16M 214k 76.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $23M 1.3M 17.90
Wingstop (WING) 0.0 $18M 379k 47.23
Colliers International Group sub vtg (CIGI) 0.0 $31M 448k 69.45
Zogenix 0.0 $21M 523k 40.05
Westrock (WRK) 0.0 $29M 449k 64.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25M 1.6M 15.90
Armour Residential Reit Inc Re 0.0 $18M 775k 23.29
Cable One (CABO) 0.0 $17M 25k 687.12
Blue Buffalo Pet Prods 0.0 $22M 551k 39.81
Nextera Energy Inc unit 08/31/2018 0.0 $40M 549k 72.93
Jazz Investments I Ltd. conv 0.0 $33M 32M 1.04
Hewlett Packard Enterprise (HPE) 0.0 $36M 2.0M 17.54
Hubbell (HUBB) 0.0 $14M 118k 121.12
First Data 0.0 $27M 1.7M 15.94
Match 0.0 $22M 503k 44.44
Csra 0.0 $35M 845k 41.15
Forest City Realty Trust Inc Class A 0.0 $36M 1.8M 20.12
Four Corners Ppty Tr (FCPT) 0.0 $18M 761k 23.09
Cytomx Therapeutics (CTMX) 0.0 $14M 475k 28.48
Instructure 0.0 $28M 672k 42.15
Twitter Inc note 1.000% 9/1 0.0 $18M 19M 0.94
Innoviva (INVA) 0.0 $28M 1.7M 16.59
Ion Geophysical Corp 0.0 $22M 808k 27.10
Microchip Technology Inc note 1.625% 2/1 0.0 $24M 14M 1.77
Wright Med Group Inc note 2.000% 2/1 0.0 $39M 39M 0.99
Spire (SR) 0.0 $32M 448k 72.06
Proofpoint Inc dbcv 0.750% 6/1 0.0 $16M 11M 1.46
Fireeye Series A convertible security 0.0 $27M 29M 0.95
Fireeye Series B convertible security 0.0 $20M 22M 0.93
Axcelis Technologies (ACLS) 0.0 $14M 582k 24.60
Xl 0.0 $30M 535k 55.21
Madrigal Pharmaceuticals (MDGL) 0.0 $14M 123k 116.88
Dell Technologies Inc Class V equity 0.0 $15M 206k 73.21
Ashland (ASH) 0.0 $16M 230k 69.82
Firstcash 0.0 $21M 253k 81.29
Washington Prime Group 0.0 $27M 4.0M 6.68
Versum Matls 0.0 $19M 503k 37.69
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $17M 13M 1.27
Medequities Realty Trust reit 0.0 $15M 1.4M 10.51
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 1.4M 18.87
Valvoline Inc Common (VVV) 0.0 $16M 741k 22.11
Corecivic (CXW) 0.0 $17M 892k 19.48
Integrated Device Tech conv 0.0 $16M 15M 1.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $38M 1.7M 21.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17M 658k 25.83
Envision Healthcare 0.0 $37M 954k 38.39
Blackline (BL) 0.0 $32M 827k 39.21
Vistra Energy (VST) 0.0 $39M 1.9M 20.86
Global Net Lease (GNL) 0.0 $26M 1.5M 16.88
Starwood Property Trust Inc convertible security 0.0 $15M 15M 1.01
Tesla Inc convertible security 0.0 $15M 14M 1.04
National Grid (NGG) 0.0 $30M 532k 56.43
Wheaton Precious Metals Corp (WPM) 0.0 $29M 1.4M 20.38
Xerox 0.0 $36M 1.3M 28.78
Altice Usa Inc cl a (ATUS) 0.0 $32M 1.7M 18.48
Becton Dickinson & Co pfd shs conv a 0.0 $38M 651k 58.43
Wright Medical Group Nv 2.25 20211115 0.0 $19M 17M 1.14
China Biologic Products 0.0 $22M 267k 81.00
Brighthouse Finl (BHF) 0.0 $21M 403k 51.41
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $16M 12M 1.40
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $31M 30M 1.04
Ocean Rig Udw 0.0 $19M 763k 25.23
Whiting Petroleum Corp 0.0 $38M 1.1M 33.84
Delphi Technologies 0.0 $18M 386k 47.65
Syneos Health 0.0 $30M 853k 35.47
Insulet Corp note 1.250% 9/1 0.0 $16M 11M 1.55
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $28M 35M 0.80
Zillow Group Inc note 2.000%12/0 0.0 $16M 14M 1.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $26M 2.3M 11.27
Chesapeake Energy Corp convertible security 0.0 $17M 19M 0.86
Sempra Energy convertible preferred security 0.0 $15M 151k 102.37
Silicon Laboratories Inc convertible security 0.0 $19M 17M 1.16
Square Inc convertible security 0.0 $20M 9.0M 2.19
Viavi Solutions Inc convertible security 0.0 $34M 34M 1.01
Altisource Portfolio Solns S reg 0.0 $1.4M 54k 26.57
Covanta Holding Corporation 0.0 $1.3M 90k 14.63
Diamond Offshore Drilling 0.0 $6.2M 427k 14.59
PHH Corporation 0.0 $3.3M 317k 10.46
Stewart Information Services Corporation (STC) 0.0 $13M 294k 43.94
AU Optronics 0.0 $424k 93k 4.57
China Petroleum & Chemical 0.0 $7.4M 84k 88.45
Cit 0.0 $9.5M 184k 51.50
Crown Holdings (CCK) 0.0 $3.7M 72k 50.66
Melco Crown Entertainment (MLCO) 0.0 $1.2M 41k 28.98
SK Tele 0.0 $2.1M 86k 24.18
Verisign Inc sdcv 3.250% 8/1 0.0 $518k 150k 3.45
Banco Santander (BSBR) 0.0 $384k 32k 12.02
Trinity Inds Inc note 3.875% 6/0 0.0 $8.3M 6.1M 1.36
Companhia Siderurgica Nacional (SID) 0.0 $181k 69k 2.63
Grupo Televisa (TV) 0.0 $937k 59k 15.96
Sociedad Quimica y Minera (SQM) 0.0 $7.9M 161k 49.15
Liberty Media Corp deb 3.500% 1/1 0.0 $5.5M 9.3M 0.59
BHP Billiton 0.0 $1.5M 39k 39.74
Gerdau SA (GGB) 0.0 $413k 89k 4.66
LG Display (LPL) 0.0 $798k 66k 12.10
Cnooc 0.0 $6.3M 43k 147.87
HSBC Holdings (HSBC) 0.0 $9.0M 189k 47.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $311k 6.4k 48.22
Radware Ltd ord (RDWR) 0.0 $2.1M 99k 21.35
Denny's Corporation (DENN) 0.0 $1.6M 102k 15.42
iStar Financial 0.0 $1.6M 158k 10.18
Seacor Holdings 0.0 $3.8M 74k 51.10
Emcor (EME) 0.0 $1.7M 23k 77.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.3M 124k 50.80
Genworth Financial (GNW) 0.0 $2.7M 952k 2.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 37k 139.04
Starwood Property Trust (STWD) 0.0 $9.4M 450k 20.87
First Citizens BancShares (FCNCA) 0.0 $3.0M 7.4k 413.23
First Financial Ban (FFBC) 0.0 $7.0M 238k 29.35
CVB Financial (CVBF) 0.0 $7.9M 347k 22.64
FTI Consulting (FCN) 0.0 $7.4M 154k 48.18
Blackstone 0.0 $5.4M 169k 31.95
DST Systems 0.0 $2.3M 27k 82.93
Legg Mason 0.0 $6.6M 163k 40.64
AutoNation (AN) 0.0 $6.6M 141k 46.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $223k 3.4k 66.51
Dick's Sporting Goods (DKS) 0.0 $2.4M 70k 34.98
Crocs (CROX) 0.0 $7.8M 479k 16.34
AMAG Pharmaceuticals 0.0 $4.6M 230k 20.15
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 120k 17.09
RadNet (RDNT) 0.0 $4.2M 294k 14.40
Clean Harbors (CLH) 0.0 $1.3M 27k 48.47
Psychemedics (PMD) 0.0 $548k 26k 21.35
Bunge 0.0 $12M 164k 73.91
KB Home (KBH) 0.0 $13M 466k 28.45
Career Education 0.0 $3.0M 231k 13.14
Acxiom Corporation 0.0 $1.7M 73k 22.71
Avon Products 0.0 $3.8M 1.3M 2.84
Bank of Hawaii Corporation (BOH) 0.0 $9.2M 112k 82.68
Bed Bath & Beyond 0.0 $5.5M 261k 20.97
Cameco Corporation (CCJ) 0.0 $1.3M 138k 9.09
Continental Resources 0.0 $11M 185k 58.88
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 81k 161.05
Diebold Incorporated 0.0 $789k 51k 15.44
Greif (GEF) 0.0 $4.4M 85k 52.27
Harsco Corporation (NVRI) 0.0 $12M 597k 20.65
Heartland Express (HTLD) 0.0 $9.0M 503k 18.00
J.C. Penney Company 0.0 $2.0M 646k 3.03
Lumber Liquidators Holdings 0.0 $1.6M 67k 23.92
Pitney Bowes (PBI) 0.0 $11M 1.0M 10.86
Steelcase (SCS) 0.0 $8.8M 644k 13.60
Buckle (BKE) 0.0 $4.9M 221k 22.15
Redwood Trust (RWT) 0.0 $4.9M 318k 15.46
Franklin Electric (FELE) 0.0 $12M 285k 40.73
Granite Construction (GVA) 0.0 $2.6M 47k 55.87
Nu Skin Enterprises (NUS) 0.0 $9.5M 128k 74.07
Schnitzer Steel Industries (RDUS) 0.0 $5.1M 159k 32.35
Briggs & Stratton Corporation 0.0 $2.8M 131k 21.41
Avista Corporation (AVA) 0.0 $9.7M 190k 51.15
Cabot Corporation (CBT) 0.0 $2.5M 44k 55.68
Commercial Metals Company (CMC) 0.0 $3.0M 144k 20.60
TETRA Technologies (TTI) 0.0 $2.7M 708k 3.75
Avid Technology 0.0 $643k 142k 4.53
Nokia Corporation (NOK) 0.0 $647k 118k 5.47
Winnebago Industries (WGO) 0.0 $9.8M 261k 37.61
ACI Worldwide (ACIW) 0.0 $2.8M 118k 23.72
Bemis Company 0.0 $2.9M 67k 43.75
CSG Systems International (CSGS) 0.0 $7.0M 155k 45.45
Helen Of Troy (HELE) 0.0 $2.9M 34k 87.01
Regis Corporation 0.0 $2.2M 148k 15.13
Rent-A-Center (UPBD) 0.0 $4.4M 511k 8.63
Tuesday Morning Corporation 0.0 $782k 198k 3.95
Cato Corporation (CATO) 0.0 $2.9M 205k 13.97
Pearson (PSO) 0.0 $173k 16k 10.55
AVX Corporation 0.0 $1.5M 89k 16.55
Fresh Del Monte Produce (FDP) 0.0 $3.4M 75k 45.24
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 129k 20.52
LifePoint Hospitals 0.0 $3.5M 75k 46.82
Cott Corp 0.0 $536k 36k 14.85
Plantronics 0.0 $8.2M 136k 60.37
Weight Watchers International 0.0 $9.7M 152k 63.73
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 99k 30.30
SkyWest (SKYW) 0.0 $11M 198k 54.40
Ethan Allen Interiors (ETD) 0.0 $13M 548k 22.93
Matthews International Corporation (MATW) 0.0 $11M 220k 50.60
Office Depot 0.0 $5.8M 2.7M 2.16
Pier 1 Imports 0.0 $2.2M 671k 3.22
Herman Miller (MLKN) 0.0 $2.5M 79k 31.95
Electronics For Imaging 0.0 $6.5M 239k 27.00
Crane 0.0 $10M 109k 92.94
Koninklijke Philips Electronics NV (PHG) 0.0 $757k 20k 38.30
Adtran 0.0 $4.0M 262k 15.44
Sonic Corporation 0.0 $2.7M 108k 24.82
Mercury Computer Systems (MRCY) 0.0 $12M 247k 48.32
United States Cellular Corporation (AD) 0.0 $3.3M 81k 40.19
Casey's General Stores (CASY) 0.0 $9.7M 89k 110.05
Photronics (PLAB) 0.0 $3.9M 476k 8.09
Pctel 0.0 $597k 83k 7.18
Federal Signal Corporation (FSS) 0.0 $2.8M 128k 22.00
Callaway Golf Company (MODG) 0.0 $2.5M 149k 16.53
MSC Industrial Direct (MSM) 0.0 $1.6M 17k 91.61
Olin Corporation (OLN) 0.0 $7.0M 231k 30.21
Avnet (AVT) 0.0 $10M 245k 41.76
Convergys Corporation 0.0 $1.2M 53k 22.64
STAAR Surgical Company (STAA) 0.0 $1.2M 84k 14.81
Shoe Carnival (SCVL) 0.0 $1.4M 56k 25.25
Sotheby's 0.0 $3.2M 62k 51.50
Universal Electronics (UEIC) 0.0 $1.7M 33k 52.04
Aegon 0.0 $200k 30k 6.78
Cemex SAB de CV (CX) 0.0 $1.5M 230k 6.62
Credit Suisse Group 0.0 $856k 51k 16.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $409k 64k 6.40
GlaxoSmithKline 0.0 $6.1M 156k 39.07
Honda Motor (HMC) 0.0 $1.8M 53k 34.74
NCR Corporation (VYX) 0.0 $2.2M 69k 31.56
Rio Tinto (RIO) 0.0 $2.4M 47k 51.53
Telefonica (TEF) 0.0 $947k 96k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 73k 26.42
Ultrapar Participacoes SA (UGP) 0.0 $12M 553k 21.60
Encana Corp 0.0 $4.9M 441k 11.00
White Mountains Insurance Gp (WTM) 0.0 $4.1M 5.0k 823.81
Kyocera Corporation (KYOCY) 0.0 $598k 11k 56.71
Statoil ASA 0.0 $542k 23k 23.65
iShares S&P 500 Index (IVV) 0.0 $545k 2.1k 265.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 20k 69.71
Shinhan Financial (SHG) 0.0 $4.6M 109k 42.40
KB Financial (KB) 0.0 $4.4M 76k 57.93
Mitsubishi UFJ Financial (MUFG) 0.0 $2.7M 406k 6.64
Echostar Corporation (SATS) 0.0 $2.7M 51k 52.53
KT Corporation (KT) 0.0 $179k 13k 13.67
Total (TTE) 0.0 $12M 209k 57.70
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.0M 0.70
Mbia (MBI) 0.0 $2.3M 247k 9.28
Canon (CAJPY) 0.0 $1.2M 32k 36.45
Dillard's (DDS) 0.0 $8.4M 105k 80.13
Buckeye Partners 0.0 $1.6M 43k 37.38
Imperial Oil (IMO) 0.0 $11M 409k 26.50
Heritage-Crystal Clean 0.0 $2.6M 111k 23.54
Investors Title Company (ITIC) 0.0 $480k 2.4k 200.00
Novo Nordisk A/S (NVO) 0.0 $11M 223k 49.25
Cohen & Steers (CNS) 0.0 $1.0M 25k 40.66
Valley National Ban (VLY) 0.0 $8.4M 671k 12.53
International Speedway Corporation 0.0 $4.5M 102k 44.10
UMH Properties (UMH) 0.0 $571k 43k 13.41
Abercrombie & Fitch (ANF) 0.0 $2.7M 112k 24.06
Ban (TBBK) 0.0 $4.1M 377k 10.80
Prestige Brands Holdings (PBH) 0.0 $2.7M 80k 33.66
USG Corporation 0.0 $13M 328k 40.51
Barclays (BCS) 0.0 $990k 84k 11.82
National Beverage (FIZZ) 0.0 $2.7M 30k 89.05
Tupperware Brands Corporation 0.0 $1.9M 40k 48.74
Tootsie Roll Industries (TR) 0.0 $13M 438k 29.45
Franklin Covey (FC) 0.0 $283k 11k 26.91
Enstar Group (ESGR) 0.0 $3.1M 15k 210.23
FactSet Research Systems (FDS) 0.0 $5.8M 29k 199.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 64k 16.05
Msci (MSCI) 0.0 $12M 80k 149.49
HFF 0.0 $5.4M 109k 49.71
Monarch Casino & Resort (MCRI) 0.0 $5.2M 124k 42.27
Hilltop Holdings (HTH) 0.0 $2.0M 84k 23.46
Big 5 Sporting Goods Corporation 0.0 $1.4M 180k 7.81
WESCO International (WCC) 0.0 $11M 172k 62.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 25k 172.68
Hovnanian Enterprises 0.0 $1.3M 723k 1.83
Scientific Games (LNW) 0.0 $13M 311k 41.60
Ascent Media Corporation 0.0 $231k 63k 3.68
Discovery Communications 0.0 $11M 588k 19.43
eHealth (EHTH) 0.0 $466k 33k 14.31
Live Nation Entertainment (LYV) 0.0 $6.6M 157k 42.09
Strayer Education 0.0 $2.0M 20k 101.11
Discovery Communications 0.0 $8.8M 412k 21.37
Beacon Roofing Supply (BECN) 0.0 $9.6M 182k 52.63
St. Joe Company (JOE) 0.0 $2.0M 106k 18.89
Gabelli Global Multimedia Trust (GGT) 0.0 $2.3M 246k 9.27
PetroChina Company 0.0 $3.6M 52k 69.70
GATX Corporation (GATX) 0.0 $1.1M 17k 68.56
Solar Cap (SLRC) 0.0 $3.1M 151k 20.32
ViaSat (VSAT) 0.0 $9.5M 145k 65.15
PDL BioPharma 0.0 $4.5M 1.5M 2.94
OMNOVA Solutions 0.0 $1.5M 140k 10.51
Overstock (BBBY) 0.0 $3.8M 104k 36.25
American National Insurance Company 0.0 $2.6M 23k 116.74
Chesapeake Energy Corporation 0.0 $3.9M 1.3M 3.02
IRSA Inversiones Representaciones 0.0 $228k 9.6k 23.65
Primerica (PRI) 0.0 $2.7M 28k 96.57
TCF Financial Corporation 0.0 $12M 529k 22.66
Thor Industries (THO) 0.0 $9.6M 84k 114.75
Gra (GGG) 0.0 $6.3M 138k 45.80
Pioneer Floating Rate Trust (PHD) 0.0 $3.7M 319k 11.65
InnerWorkings 0.0 $1.0M 112k 9.05
MFS Intermediate Income Trust (MIN) 0.0 $4.8M 1.2M 3.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 29k 81.78
Penske Automotive (PAG) 0.0 $1.8M 42k 44.12
Southwestern Energy Company 0.0 $5.8M 1.3M 4.33
Sears Holdings Corporation 0.0 $2.6M 981k 2.67
World Acceptance (WRLD) 0.0 $2.4M 22k 105.29
Contango Oil & Gas Company 0.0 $536k 151k 3.55
Nelnet (NNI) 0.0 $6.8M 130k 52.41
Pos (PKX) 0.0 $5.2M 66k 78.85
Umpqua Holdings Corporation 0.0 $5.2M 241k 21.44
CNA Financial Corporation (CNA) 0.0 $4.6M 94k 49.38
Toyota Motor Corporation (TM) 0.0 $7.9M 61k 130.35
National Presto Industries (NPK) 0.0 $1.3M 14k 89.74
New York Times Company (NYT) 0.0 $4.1M 169k 23.95
Farmer Brothers (FARM) 0.0 $427k 14k 30.18
Hub (HUBG) 0.0 $3.0M 71k 42.09
Lannett Company 0.0 $3.0M 187k 16.05
Investment Technology 0.0 $1.6M 82k 19.54
Cedar Fair 0.0 $2.7M 43k 63.87
NACCO Industries (NC) 0.0 $353k 11k 32.81
Kimball International 0.0 $797k 47k 17.04
Huttig Building Products 0.0 $240k 46k 5.23
PICO Holdings 0.0 $705k 62k 11.47
Sinclair Broadcast 0.0 $2.1M 65k 31.49
Choice Hotels International (CHH) 0.0 $5.9M 74k 80.15
Sykes Enterprises, Incorporated 0.0 $7.6M 264k 28.95
Entravision Communication (EVC) 0.0 $407k 81k 5.00
Gray Television (GTN) 0.0 $1.5M 119k 12.86
Nexstar Broadcasting (NXST) 0.0 $4.3M 65k 66.60
SPDR Gold Trust (GLD) 0.0 $8.5M 68k 125.79
Avis Budget (CAR) 0.0 $11M 227k 46.89
Entercom Communications 0.0 $1.1M 115k 9.65
ACCO Brands Corporation (ACCO) 0.0 $2.9M 231k 12.55
Libbey 0.0 $803k 164k 4.89
PowerShares DB Com Indx Trckng Fund 0.0 $3.8M 223k 16.98
Rite Aid Corporation 0.0 $5.9M 3.5M 1.68
Financial Institutions (FISI) 0.0 $1.7M 58k 29.59
FreightCar America (RAIL) 0.0 $907k 69k 13.16
Mercantile Bank (MBWM) 0.0 $787k 24k 33.24
Employers Holdings (EIG) 0.0 $13M 312k 40.45
Genes (GCO) 0.0 $1.4M 35k 40.57
Amdocs Ltd ord (DOX) 0.0 $10M 154k 66.74
Central Garden & Pet (CENT) 0.0 $962k 22k 43.01
Kopin Corporation (KOPN) 0.0 $696k 223k 3.12
Titan International (TWI) 0.0 $2.1M 170k 12.61
Griffon Corporation (GFF) 0.0 $1.6M 87k 18.25
McGrath Rent (MGRC) 0.0 $1.9M 35k 53.70
Amkor Technology (AMKR) 0.0 $3.0M 299k 10.13
BOK Financial Corporation (BOKF) 0.0 $3.5M 35k 98.98
Hawaiian Holdings 0.0 $5.8M 150k 38.71
Teekay Shipping Marshall Isl 0.0 $4.3M 536k 8.08
Brinker International (EAT) 0.0 $2.5M 70k 36.04
Darling International (DAR) 0.0 $12M 665k 17.35
Texas Capital Bancshares (TCBI) 0.0 $5.1M 57k 88.98
Stage Stores 0.0 $334k 153k 2.18
Alza Corp sdcv 7/2 0.0 $266k 150k 1.77
Barnes & Noble 0.0 $3.5M 709k 4.94
Tenne 0.0 $4.9M 90k 54.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $266k 1.6k 170.62
Dolby Laboratories (DLB) 0.0 $2.6M 41k 63.56
NutriSystem 0.0 $1.8M 66k 26.67
WNS 0.0 $9.8M 216k 45.33
Allscripts Healthcare Solutions (MDRX) 0.0 $6.4M 522k 12.35
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 442k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $4.3M 455k 9.46
Aircastle 0.0 $3.9M 197k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 128k 15.34
American Vanguard (AVD) 0.0 $1.4M 68k 20.20
BGC Partners 0.0 $11M 807k 13.45
Boston Private Financial Holdings 0.0 $7.3M 485k 15.05
Clean Energy Fuels (CLNE) 0.0 $1.1M 691k 1.65
Companhia Paranaense de Energia 0.0 $428k 54k 7.87
Compass Diversified Holdings (CODI) 0.0 $2.4M 144k 16.40
CTS Corporation (CTS) 0.0 $5.1M 189k 27.20
DineEquity (DIN) 0.0 $3.8M 58k 65.58
Eni S.p.A. (E) 0.0 $944k 27k 35.33
Enterprise Products Partners (EPD) 0.0 $7.0M 286k 24.48
ESCO Technologies (ESE) 0.0 $2.8M 48k 58.55
FBL Financial 0.0 $4.7M 67k 69.35
Ferro Corporation 0.0 $4.5M 194k 23.22
Gulf Island Fabrication (GIFI) 0.0 $735k 104k 7.10
Insight Enterprises (NSIT) 0.0 $5.5M 159k 34.81
iShares Russell 2000 Index (IWM) 0.0 $515k 3.4k 151.69
JAKKS Pacific 0.0 $238k 114k 2.10
Kadant (KAI) 0.0 $4.3M 46k 94.49
KapStone Paper and Packaging 0.0 $7.0M 203k 34.31
Kelly Services (KELYA) 0.0 $13M 445k 28.95
Kindred Healthcare 0.0 $5.0M 548k 9.18
Kulicke and Soffa Industries (KLIC) 0.0 $9.8M 391k 25.00
Maxwell Technologies 0.0 $3.7M 628k 5.93
Meritage Homes Corporation (MTH) 0.0 $10M 227k 45.45
Newpark Resources (NPKI) 0.0 $3.5M 433k 8.10
Orion Marine (ORN) 0.0 $5.4M 819k 6.59
Owens-Illinois 0.0 $6.2M 286k 21.65
RPC (RES) 0.0 $4.2M 231k 18.03
Saia (SAIA) 0.0 $6.6M 88k 75.17
Ship Finance Intl 0.0 $2.7M 186k 14.30
Sigma Designs 0.0 $680k 110k 6.20
Sonic Automotive (SAH) 0.0 $1.1M 58k 18.83
Steel Dynamics (STLD) 0.0 $12M 262k 44.33
STMicroelectronics (STM) 0.0 $311k 14k 22.28
Syntel 0.0 $3.3M 128k 25.52
Telecom Italia S.p.A. (TIIAY) 0.0 $232k 24k 9.56
Triple-S Management 0.0 $3.3M 125k 26.15
Tutor Perini Corporation (TPC) 0.0 $892k 40k 22.14
W&T Offshore (WTI) 0.0 $4.7M 1.1M 4.43
Wabash National Corporation (WNC) 0.0 $5.0M 239k 20.80
AeroVironment (AVAV) 0.0 $4.8M 109k 44.44
Agilysys (AGYS) 0.0 $672k 56k 11.92
Amedisys (AMED) 0.0 $8.6M 142k 60.34
Amer (UHAL) 0.0 $5.8M 17k 344.99
Ampco-Pittsburgh (AP) 0.0 $216k 24k 8.89
Andersons (ANDE) 0.0 $7.9M 238k 33.10
AngioDynamics (ANGO) 0.0 $4.0M 231k 17.25
Ares Capital Corporation (ARCC) 0.0 $12M 745k 15.87
Banco Macro SA (BMA) 0.0 $4.9M 45k 108.00
Banco Santander-Chile (BSAC) 0.0 $1.5M 46k 33.51
Brookline Ban 0.0 $13M 788k 16.20
Century Aluminum Company (CENX) 0.0 $1.7M 102k 16.54
CIRCOR International 0.0 $1.3M 30k 42.67
Cohu (COHU) 0.0 $3.1M 136k 22.78
Community Health Systems (CYH) 0.0 $3.6M 917k 3.97
Cross Country Healthcare (CCRN) 0.0 $2.2M 197k 11.11
DepoMed 0.0 $2.6M 399k 6.59
DSW 0.0 $2.4M 104k 22.58
E.W. Scripps Company (SSP) 0.0 $1.8M 153k 11.99
Electro Scientific Industries 0.0 $6.5M 335k 19.33
Perry Ellis International 0.0 $1.9M 75k 25.79
Ez (EZPW) 0.0 $5.1M 390k 13.20
Gibraltar Industries (ROCK) 0.0 $2.7M 80k 33.85
Great Southern Ban (GSBC) 0.0 $2.2M 44k 49.94
Haverty Furniture Companies (HVT) 0.0 $1.2M 64k 18.99
Hecla Mining Company (HL) 0.0 $2.1M 574k 3.67
Innospec (IOSP) 0.0 $7.3M 106k 68.60
International Bancshares Corporation 0.0 $3.0M 77k 38.90
Kirkland's (TBHC) 0.0 $660k 60k 11.03
Macquarie Infrastructure Company 0.0 $4.6M 125k 36.99
ManTech International Corporation 0.0 $13M 234k 55.47
MarineMax (HZO) 0.0 $12M 638k 19.44
Medicines Company 0.0 $9.9M 301k 32.94
Medifast (MED) 0.0 $8.7M 93k 93.45
Methode Electronics (MEI) 0.0 $7.3M 186k 39.11
Mizuho Financial (MFG) 0.0 $1.4M 373k 3.70
Myers Industries (MYE) 0.0 $3.5M 163k 21.15
Neenah Paper 0.0 $13M 166k 78.52
Northwest Pipe Company (NWPX) 0.0 $767k 44k 17.30
PennantPark Investment (PNNT) 0.0 $1.3M 188k 6.68
Phi 0.0 $313k 31k 10.23
Reliance Steel & Aluminum (RS) 0.0 $12M 136k 86.03
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 321k 3.17
Spartan Motors 0.0 $2.2M 125k 17.20
Synaptics, Incorporated (SYNA) 0.0 $2.7M 58k 45.67
Telecom Argentina (TEO) 0.0 $522k 17k 31.35
TowneBank (TOWN) 0.0 $1.5M 53k 28.60
Tsakos Energy Navigation 0.0 $966k 293k 3.30
Universal Forest Products 0.0 $5.9M 182k 32.46
Virtusa Corporation 0.0 $9.1M 188k 48.46
Western Gas Partners 0.0 $2.1M 48k 42.67
World Wrestling Entertainment 0.0 $8.2M 226k 36.07
Xinyuan Real Estate 0.0 $419k 79k 5.28
Atlas Air Worldwide Holdings 0.0 $2.4M 40k 60.44
Asbury Automotive (ABG) 0.0 $3.5M 52k 67.39
Almost Family 0.0 $3.9M 70k 56.03
Assured Guaranty (AGO) 0.0 $13M 344k 36.21
American Railcar Industries 0.0 $1.2M 31k 37.41
Atrion Corporation (ATRI) 0.0 $1.6M 2.6k 631.19
Air Transport Services (ATSG) 0.0 $4.0M 170k 23.32
Actuant Corporation 0.0 $2.7M 118k 23.25
Armstrong World Industries (AWI) 0.0 $3.7M 66k 55.79
Black Box Corporation 0.0 $426k 213k 2.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 140k 7.90
Banco de Chile (BCH) 0.0 $3.3M 32k 100.56
BioCryst Pharmaceuticals (BCRX) 0.0 $4.5M 942k 4.77
Benchmark Electronics (BHE) 0.0 $6.1M 205k 29.80
BHP Billiton (BHP) 0.0 $2.1M 47k 44.43
Bio-Rad Laboratories (BIO) 0.0 $1.4M 5.4k 251.28
BioScrip 0.0 $496k 201k 2.46
Brady Corporation (BRC) 0.0 $13M 343k 37.21
Bruker Corporation (BRKR) 0.0 $2.1M 71k 29.91
Bristow 0.0 $4.9M 379k 13.00
China Automotive Systems (CAAS) 0.0 $50k 11k 4.68
Camden National Corporation (CAC) 0.0 $1.1M 24k 44.98
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 63k 48.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.2M 894k 8.00
Cedar Shopping Centers 0.0 $1.4M 352k 3.94
Celadon (CGIP) 0.0 $1.0M 272k 3.70
Chico's FAS 0.0 $2.3M 251k 9.09
Mack-Cali Realty (VRE) 0.0 $931k 56k 16.75
Columbus McKinnon (CMCO) 0.0 $1.3M 36k 35.84
Comtech Telecomm (CMTL) 0.0 $11M 383k 29.89
Consolidated Communications Holdings 0.0 $5.9M 535k 10.96
Core-Mark Holding Company 0.0 $1.7M 78k 21.39
Capital Product 0.0 $49k 16k 3.11
America's Car-Mart (CRMT) 0.0 $7.7M 153k 50.45
CARBO Ceramics 0.0 $1.9M 258k 7.25
Cirrus Logic (CRUS) 0.0 $11M 261k 40.63
Carrizo Oil & Gas 0.0 $4.6M 289k 16.00
Canadian Solar (CSIQ) 0.0 $6.0M 366k 16.27
CVR Energy (CVI) 0.0 $12M 384k 30.22
Daktronics (DAKT) 0.0 $10M 1.1M 9.22
Deutsche Bank Ag-registered (DB) 0.0 $9.6M 690k 13.97
NTT DoCoMo 0.0 $945k 37k 25.58
Dime Community Bancshares 0.0 $4.7M 254k 18.40
Donegal (DGICA) 0.0 $418k 26k 15.81
Digi International (DGII) 0.0 $2.0M 195k 10.30
Dorman Products (DORM) 0.0 $3.1M 47k 66.20
Dcp Midstream Partners 0.0 $368k 11k 35.08
Dril-Quip (DRQ) 0.0 $4.5M 100k 44.80
Enbridge Energy Partners 0.0 $148k 15k 9.65
Empresa Nacional de Electricidad 0.0 $706k 30k 23.79
Energy Recovery (ERII) 0.0 $6.1M 748k 8.22
Energy Transfer Equity (ET) 0.0 $743k 53k 14.15
FARO Technologies (FARO) 0.0 $4.5M 76k 58.39
First Community Bancshares (FCBC) 0.0 $700k 24k 29.83
Flushing Financial Corporation (FFIC) 0.0 $1.3M 50k 26.97
First Financial Bankshares (FFIN) 0.0 $9.5M 204k 46.71
Finisar Corporation 0.0 $10M 647k 15.81
Fred's 0.0 $1.6M 540k 2.99
Fulton Financial (FULT) 0.0 $4.1M 231k 17.63
Genesis Energy (GEL) 0.0 $225k 11k 19.67
Guess? (GES) 0.0 $7.4M 355k 20.75
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 38k 65.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $837k 182k 4.60
GameStop (GME) 0.0 $3.9M 306k 12.64
Group 1 Automotive (GPI) 0.0 $2.1M 32k 65.59
Gulfport Energy Corporation 0.0 $3.8M 395k 9.58
Gorman-Rupp Company (GRC) 0.0 $1.9M 66k 29.25
H&E Equipment Services 0.0 $8.6M 225k 38.49
Hibbett Sports (HIBB) 0.0 $3.3M 138k 23.95
Hill International 0.0 $437k 77k 5.69
Harmonic (HLIT) 0.0 $2.0M 521k 3.80
HNI Corporation (HNI) 0.0 $2.9M 79k 36.09
Hornbeck Offshore Services 0.0 $749k 257k 2.91
Heidrick & Struggles International (HSII) 0.0 $1.4M 46k 31.24
Iconix Brand 0.0 $574k 517k 1.11
InterDigital (IDCC) 0.0 $11M 153k 73.62
Infinera 0.0 $1.6M 151k 10.86
Innophos Holdings 0.0 $3.4M 84k 40.19
Jabil Circuit (JBL) 0.0 $6.2M 216k 28.67
Koppers Holdings (KOP) 0.0 $6.4M 156k 41.13
Kronos Worldwide (KRO) 0.0 $5.7M 252k 22.60
Lithia Motors (LAD) 0.0 $4.8M 48k 100.20
Layne Christensen Company 0.0 $5.3M 353k 14.92
LivePerson (LPSN) 0.0 $4.6M 280k 16.35
LSB Industries (LXU) 0.0 $1.1M 175k 6.13
Manhattan Associates (MANH) 0.0 $6.0M 142k 41.88
MGE Energy (MGEE) 0.0 $2.4M 43k 56.11
M/I Homes (MHO) 0.0 $11M 343k 31.85
Modine Manufacturing (MOD) 0.0 $5.4M 257k 21.15
Morningstar (MORN) 0.0 $1.4M 15k 95.54
MicroStrategy Incorporated (MSTR) 0.0 $5.4M 43k 127.17
MTS Systems Corporation 0.0 $4.8M 93k 51.65
Navigators 0.0 $13M 224k 57.65
Navios Maritime Partners 0.0 $49k 27k 1.81
Nomura Holdings (NMR) 0.0 $578k 99k 5.85
EnPro Industries (NPO) 0.0 $11M 144k 77.38
Omega Healthcare Investors (OHI) 0.0 $3.6M 134k 27.11
Oceaneering International (OII) 0.0 $11M 585k 18.46
Oil States International (OIS) 0.0 $7.1M 271k 26.17
Omnicell (OMCL) 0.0 $8.3M 192k 43.40
OSI Systems (OSIS) 0.0 $8.8M 135k 65.27
Oxford Industries (OXM) 0.0 $4.1M 55k 74.58
Plains All American Pipeline (PAA) 0.0 $2.4M 108k 22.03
VeriFone Systems 0.0 $3.0M 198k 15.38
Parker Drilling Company 0.0 $162k 253k 0.64
Park Electrochemical 0.0 $2.2M 129k 16.84
Park National Corporation (PRK) 0.0 $2.0M 20k 103.77
Quidel Corporation 0.0 $3.5M 67k 51.81
Raven Industries 0.0 $3.9M 113k 35.09
Renasant (RNST) 0.0 $1.8M 43k 42.57
Rogers Corporation (ROG) 0.0 $10M 84k 119.09
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 40k 58.01
Rush Enterprises (RUSHA) 0.0 $9.2M 217k 42.44
Sally Beauty Holdings (SBH) 0.0 $3.5M 213k 16.47
Southside Bancshares (SBSI) 0.0 $11M 318k 34.74
Stepan Company (SCL) 0.0 $5.3M 64k 83.20
ScanSource (SCSC) 0.0 $5.8M 163k 35.55
Spectra Energy Partners 0.0 $2.0M 58k 33.65
A. Schulman 0.0 $6.7M 156k 43.00
Skechers USA 0.0 $2.2M 56k 38.68
Super Micro Computer 0.0 $5.0M 293k 17.00
Stein Mart 0.0 $444k 292k 1.52
Synchronoss Technologies 0.0 $3.2M 300k 10.55
Sun Hydraulics Corporation 0.0 $813k 15k 53.58
Seaspan Corp 0.0 $2.2M 329k 6.68
Banco Santander (SAN) 0.0 $2.2M 337k 6.55
Superior Industries International (SSUP) 0.0 $1.4M 106k 13.30
Terex Corporation (TEX) 0.0 $12M 332k 37.43
Teleflex Incorporated (TFX) 0.0 $3.0M 12k 256.88
Tredegar Corporation (TG) 0.0 $1.4M 78k 17.95
Taseko Cad (TGB) 0.0 $171k 149k 1.15
Textainer Group Holdings 0.0 $5.3M 311k 16.95
Titan Machinery (TITN) 0.0 $13M 544k 23.56
Teekay Offshore Partners 0.0 $603k 266k 2.27
Tempur-Pedic International (SGI) 0.0 $5.0M 110k 45.48
Trinity Industries (TRN) 0.0 $2.9M 89k 32.75
Tata Motors 0.0 $10M 397k 25.70
TTM Technologies (TTMI) 0.0 $9.1M 594k 15.29
Ternium (TX) 0.0 $11M 326k 32.49
Monotype Imaging Holdings 0.0 $4.1M 184k 22.45
USANA Health Sciences (USNA) 0.0 $1.2M 14k 85.00
Unitil Corporation (UTL) 0.0 $1.2M 27k 46.40
Universal Insurance Holdings (UVE) 0.0 $6.8M 214k 31.89
Westpac Banking Corporation 0.0 $5.4M 244k 22.18
Werner Enterprises (WERN) 0.0 $5.0M 137k 36.61
Akorn 0.0 $11M 600k 18.78
AK Steel Holding Corporation 0.0 $2.4M 530k 4.55
Allegiant Travel Company (ALGT) 0.0 $9.1M 53k 172.55
Amerisafe (AMSF) 0.0 $2.9M 53k 54.49
Anworth Mortgage Asset Corporation 0.0 $5.7M 1.2M 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $589k 262k 2.25
American Public Education (APEI) 0.0 $2.4M 56k 42.55
Advanced Semiconductor Engineering 0.0 $3.4M 472k 7.26
athenahealth 0.0 $3.9M 28k 143.03
General Cable Corporation 0.0 $1.9M 64k 29.73
Cal-Maine Foods (CALM) 0.0 $6.3M 143k 43.70
Chicago Bridge & Iron Company 0.0 $1.5M 104k 14.43
Cbiz (CBZ) 0.0 $1.5M 82k 18.25
China Telecom Corporation 0.0 $1.7M 38k 44.46
China Uni 0.0 $1.9M 152k 12.83
Citizens (CIA) 0.0 $453k 62k 7.33
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 34k 70.36
Capella Education Company 0.0 $2.3M 26k 87.42
Computer Programs & Systems (TBRG) 0.0 $7.9M 272k 29.20
Cree 0.0 $9.8M 245k 40.08
CRH 0.0 $593k 17k 34.02
CenterState Banks 0.0 $1.8M 66k 26.52
Calavo Growers (CVGW) 0.0 $8.2M 89k 92.94
Diana Shipping (DSX) 0.0 $1.2M 317k 3.66
EMC Insurance 0.0 $341k 13k 27.08
Finish Line 0.0 $3.5M 260k 13.53
F.N.B. Corporation (FNB) 0.0 $5.7M 426k 13.46
FormFactor (FORM) 0.0 $4.3M 313k 13.65
Graham Corporation (GHM) 0.0 $281k 13k 21.41
P.H. Glatfelter Company 0.0 $4.6M 222k 20.53
Randgold Resources 0.0 $7.7M 92k 83.24
Hain Celestial (HAIN) 0.0 $2.3M 70k 32.19
Haynes International (HAYN) 0.0 $1.3M 35k 37.11
Holly Energy Partners 0.0 $206k 7.4k 27.63
World Fuel Services Corporation (WKC) 0.0 $3.4M 140k 24.56
Knoll 0.0 $1.5M 74k 20.19
China Life Insurance Company 0.0 $3.8M 273k 13.99
Lululemon Athletica (LULU) 0.0 $5.6M 63k 89.67
MFA Mortgage Investments 0.0 $10M 1.4M 7.57
Monro Muffler Brake (MNRO) 0.0 $3.0M 55k 53.60
Marten Transport (MRTN) 0.0 $1.7M 73k 22.80
Novagold Resources Inc Cad (NG) 0.0 $193k 38k 5.15
NetScout Systems (NTCT) 0.0 $739k 28k 26.40
NuVasive 0.0 $2.3M 45k 50.78
NxStage Medical 0.0 $485k 20k 24.84
Ocwen Financial Corporation 0.0 $2.4M 577k 4.12
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 179k 16.08
Progenics Pharmaceuticals 0.0 $2.2M 295k 7.46
Children's Place Retail Stores (PLCE) 0.0 $8.6M 64k 135.27
RadiSys Corporation 0.0 $158k 247k 0.64
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 44k 36.00
Sinopec Shanghai Petrochemical 0.0 $349k 5.7k 61.40
TriCo Bancshares (TCBK) 0.0 $1.2M 31k 37.21
TFS Financial Corporation (TFSL) 0.0 $1.2M 80k 14.69
Teekay Lng Partners 0.0 $318k 18k 17.91
First Financial Corporation (THFF) 0.0 $778k 19k 41.61
Tompkins Financial Corporation (TMP) 0.0 $2.5M 33k 75.77
Tennant Company (TNC) 0.0 $2.3M 33k 67.69
Trustmark Corporation (TRMK) 0.0 $5.9M 189k 31.16
Universal Health Realty Income Trust (UHT) 0.0 $11M 181k 60.10
Unilever (UL) 0.0 $1.5M 28k 55.55
United Microelectronics (UMC) 0.0 $1.5M 567k 2.59
VASCO Data Security International 0.0 $1.8M 141k 12.95
Washington Federal (WAFD) 0.0 $5.1M 149k 34.25
Westmoreland Coal Company 0.0 $157k 383k 0.41
Worthington Industries (WOR) 0.0 $2.9M 69k 41.67
Aceto Corporation 0.0 $2.0M 262k 7.62
Aar (AIR) 0.0 $7.2M 162k 44.24
Allete (ALE) 0.0 $6.2M 86k 72.51
Alamo (ALG) 0.0 $13M 119k 109.09
Access National Corporation 0.0 $290k 10k 28.50
Associated Banc- (ASB) 0.0 $6.2M 250k 25.01
Astec Industries (ASTE) 0.0 $2.1M 39k 55.56
BancFirst Corporation (BANF) 0.0 $954k 18k 52.94
BankFinancial Corporation (BFIN) 0.0 $254k 15k 16.98
Saul Centers (BFS) 0.0 $11M 214k 50.97
Berkshire Hills Ban (BBT) 0.0 $1.8M 48k 37.95
Clear Channel Outdoor Holdings 0.0 $421k 86k 4.90
Ceva (CEVA) 0.0 $4.2M 115k 36.20
City Holding Company (CHCO) 0.0 $13M 186k 68.58
Chemical Financial Corporation 0.0 $6.8M 125k 54.63
Callon Pete Co Del Com Stk 0.0 $2.6M 195k 13.24
CRA International (CRAI) 0.0 $609k 12k 52.32
Crawford & Company (CRD.B) 0.0 $300k 37k 8.22
CorVel Corporation (CRVL) 0.0 $3.1M 63k 49.69
CryoLife (AORT) 0.0 $3.1M 155k 20.05
CSS Industries 0.0 $690k 39k 17.51
Community Trust Ban (CTBI) 0.0 $1.4M 31k 45.19
Cubic Corporation 0.0 $7.0M 110k 63.60
Carnival (CUK) 0.0 $298k 4.5k 65.54
Cutera 0.0 $11M 216k 50.26
DSP 0.0 $1.4M 122k 11.80
Ennis (EBF) 0.0 $4.6M 233k 19.70
Nic 0.0 $4.8M 360k 13.28
Ensign (ENSG) 0.0 $6.7M 254k 26.30
Esterline Technologies Corporation 0.0 $6.0M 82k 73.62
Exponent (EXPO) 0.0 $12M 148k 78.65
First Commonwealth Financial (FCF) 0.0 $13M 937k 14.02
Comfort Systems USA (FIX) 0.0 $4.9M 119k 41.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.4M 145k 51.09
Forrester Research (FORR) 0.0 $9.0M 220k 40.94
Glacier Ban (GBCI) 0.0 $10M 266k 38.38
Geron Corporation (GERN) 0.0 $220k 52k 4.25
Chart Industries (GTLS) 0.0 $7.2M 122k 58.98
Hancock Holding Company (HWC) 0.0 $4.4M 85k 51.91
Huaneng Power International 0.0 $1.2M 46k 26.85
Home BancShares (HOMB) 0.0 $5.7M 251k 22.77
ICF International (ICFI) 0.0 $2.0M 33k 58.46
ImmunoGen 0.0 $10M 978k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $2.7M 80k 33.86
Immersion Corporation (IMMR) 0.0 $252k 21k 11.95
Independent Bank (INDB) 0.0 $5.4M 76k 71.55
Inter Parfums (IPAR) 0.0 $3.5M 75k 47.16
Investors Real Estate Trust 0.0 $2.1M 402k 5.19
ORIX Corporation (IX) 0.0 $1.3M 15k 89.85
Korea Electric Power Corporation (KEP) 0.0 $1.9M 121k 15.38
LHC 0.0 $6.1M 99k 61.59
Liquidity Services (LQDT) 0.0 $1.6M 248k 6.50
Marcus Corporation (MCS) 0.0 $1.3M 44k 30.35
McDermott International 0.0 $7.4M 1.2M 6.13
Merit Medical Systems (MMSI) 0.0 $12M 263k 45.35
Movado (MOV) 0.0 $1.7M 43k 39.13
Matrix Service Company (MTRX) 0.0 $2.1M 155k 13.62
MasTec (MTZ) 0.0 $2.3M 49k 46.70
NBT Ban (NBTB) 0.0 $12M 348k 35.48
Natural Gas Services (NGS) 0.0 $488k 21k 23.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $691k 767k 0.90
New York & Company 0.0 $48k 14k 3.39
Orbotech Ltd Com Stk 0.0 $3.9M 63k 62.11
Old Second Ban (OSBC) 0.0 $3.6M 260k 13.90
Otter Tail Corporation (OTTR) 0.0 $2.6M 59k 43.36
Peoples Ban (PEBO) 0.0 $904k 26k 35.45
Powell Industries (POWL) 0.0 $1.2M 46k 26.85
PriceSmart (PSMT) 0.0 $2.5M 31k 83.54
Quality Systems 0.0 $8.5M 645k 13.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 33k 38.31
Revlon 0.0 $626k 30k 20.61
Rigel Pharmaceuticals 0.0 $41k 12k 3.51
RBC Bearings Incorporated (RBC) 0.0 $3.3M 27k 123.46
Seaboard Corporation (SEB) 0.0 $4.3M 1.0k 4264.68
SJW (HTO) 0.0 $8.7M 166k 52.70
Tanger Factory Outlet Centers (SKT) 0.0 $13M 567k 21.99
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 31k 86.49
SYNNEX Corporation (SNX) 0.0 $2.0M 17k 118.38
1st Source Corporation (SRCE) 0.0 $1.3M 26k 50.59
Stoneridge (SRI) 0.0 $5.3M 192k 27.60
Sasol (SSL) 0.0 $2.7M 79k 34.03
S&T Ban (STBA) 0.0 $4.9M 123k 39.94
State Auto Financial 0.0 $708k 25k 28.57
Schweitzer-Mauduit International (MATV) 0.0 $13M 321k 39.14
Standex Int'l (SXI) 0.0 $9.9M 104k 95.35
Systemax 0.0 $8.8M 307k 28.55
Transglobe Energy Corp 0.0 $6.6M 5.0M 1.34
TreeHouse Foods (THS) 0.0 $2.4M 63k 38.25
Tejon Ranch Company (TRC) 0.0 $413k 18k 23.10
Speedway Motorsports 0.0 $844k 47k 17.81
TrustCo Bank Corp NY 0.0 $2.6M 310k 8.45
Urstadt Biddle Properties 0.0 $13M 677k 19.30
UMB Financial Corporation (UMBF) 0.0 $8.5M 118k 72.41
Veeco Instruments (VECO) 0.0 $7.8M 476k 16.47
Vicor Corporation (VICR) 0.0 $348k 12k 28.59
Village Super Market (VLGEA) 0.0 $602k 23k 26.36
VSE Corporation (VSEC) 0.0 $2.1M 40k 51.71
Washington Trust Ban (WASH) 0.0 $1.4M 26k 53.81
Encore Wire Corporation (WIRE) 0.0 $2.5M 44k 56.70
Wipro (WIT) 0.0 $4.2M 820k 5.17
Weis Markets (WMK) 0.0 $4.1M 100k 40.98
WesBan (WSBC) 0.0 $2.6M 61k 42.29
West Bancorporation (WTBA) 0.0 $1.3M 51k 25.61
Olympic Steel (ZEUS) 0.0 $1.1M 53k 20.51
Zumiez (ZUMZ) 0.0 $1.5M 63k 23.89
Acorda Therapeutics 0.0 $5.8M 245k 23.70
Federal Agricultural Mortgage (AGM) 0.0 $9.3M 107k 87.02
Analogic Corporation 0.0 $6.5M 68k 95.90
Astronics Corporation (ATRO) 0.0 $809k 22k 37.28
Anixter International 0.0 $9.2M 122k 75.43
AZZ Incorporated (AZZ) 0.0 $2.6M 59k 43.70
Natus Medical 0.0 $6.6M 196k 33.78
BJ's Restaurants (BJRI) 0.0 $12M 264k 44.31
Cass Information Systems (CASS) 0.0 $549k 9.2k 59.53
Town Sports International Holdings 0.0 $1.8M 239k 7.60
Conn's (CONNQ) 0.0 $8.0M 235k 34.00
Citi Trends (CTRN) 0.0 $1.3M 43k 30.91
Commercial Vehicle (CVGI) 0.0 $2.4M 314k 7.75
Ducommun Incorporated (DCO) 0.0 $1.8M 61k 30.38
Enersis 0.0 $1.4M 121k 11.62
German American Ban (GABC) 0.0 $632k 19k 33.34
Genomic Health 0.0 $7.0M 224k 31.29
GP Strategies Corporation 0.0 $560k 25k 22.64
Globalstar 0.0 $41k 59k 0.69
Hackett (HCKT) 0.0 $640k 40k 16.04
Hurco Companies (HURC) 0.0 $444k 9.7k 45.91
Insteel Industries (IIIN) 0.0 $956k 35k 27.63
Lakeland Ban 0.0 $1.1M 57k 19.86
Lydall 0.0 $2.4M 50k 48.24
Lattice Semiconductor (LSCC) 0.0 $733k 132k 5.57
PC Mall 0.0 $821k 99k 8.30
Magellan Midstream Partners 0.0 $4.9M 84k 58.35
Nautilus (BFXXQ) 0.0 $923k 67k 13.83
NetGear (NTGR) 0.0 $11M 188k 57.26
OceanFirst Financial (OCFC) 0.0 $839k 31k 26.74
Orthofix International Nv Com Stk 0.0 $5.3M 91k 58.33
OraSure Technologies (OSUR) 0.0 $8.4M 496k 16.89
PC Connection (CNXN) 0.0 $748k 30k 25.01
Southern Copper Corporation (SCCO) 0.0 $11M 203k 54.55
PDF Solutions (PDFS) 0.0 $1.5M 131k 11.66
Park-Ohio Holdings (PKOH) 0.0 $675k 17k 38.86
Providence Service Corporation 0.0 $6.6M 96k 69.31
Sandy Spring Ban (SASR) 0.0 $1.1M 29k 38.75
Shore Bancshares (SHBI) 0.0 $191k 10k 18.79
Semiconductor Manufacturing Int'l 0.0 $218k 33k 6.60
SurModics (SRDX) 0.0 $2.5M 65k 38.05
Triumph (TGI) 0.0 $4.7M 189k 24.89
Trimas Corporation (TRS) 0.0 $1.9M 71k 26.25
United Natural Foods (UNFI) 0.0 $4.1M 96k 43.00
U.S. Physical Therapy (USPH) 0.0 $5.0M 61k 81.30
Wey (WEYS) 0.0 $464k 14k 33.58
Abaxis 0.0 $7.5M 106k 70.62
Abraxas Petroleum 0.0 $26k 12k 2.22
Arbor Realty Trust (ABR) 0.0 $777k 88k 8.82
Barrett Business Services (BBSI) 0.0 $828k 10k 82.92
Callidus Software 0.0 $6.9M 191k 35.95
Casella Waste Systems (CWST) 0.0 $8.0M 340k 23.38
Erie Indemnity Company (ERIE) 0.0 $973k 8.3k 117.68
Golar Lng (GLNG) 0.0 $13M 489k 27.36
Hardinge 0.0 $500k 27k 18.28
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 39k 36.71
Monmouth R.E. Inv 0.0 $928k 62k 15.04
Middlesex Water Company (MSEX) 0.0 $3.8M 103k 36.70
MainSource Financial 0.0 $806k 20k 40.67
NN (NNBR) 0.0 $867k 36k 24.01
NVE Corporation (NVEC) 0.0 $337k 4.1k 83.17
Potlatch Corporation (PCH) 0.0 $9.5M 183k 52.05
Rex American Resources (REX) 0.0 $4.3M 59k 72.81
RTI Biologics 0.0 $58k 13k 4.60
Standard Motor Products (SMP) 0.0 $11M 233k 47.57
Valhi 0.0 $254k 42k 6.04
Zix Corporation 0.0 $204k 48k 4.28
Braskem SA (BAK) 0.0 $1.9M 66k 28.98
Cavco Industries (CVCO) 0.0 $11M 63k 173.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 100k 14.55
First Merchants Corporation (FRME) 0.0 $5.8M 139k 41.79
Greenbrier Companies (GBX) 0.0 $5.7M 113k 50.25
iRobot Corporation (IRBT) 0.0 $2.4M 38k 64.16
KMG Chemicals 0.0 $4.5M 76k 59.95
Ladenburg Thalmann Financial Services 0.0 $55k 17k 3.29
Mercer International (MERC) 0.0 $1.2M 96k 12.45
Marlin Business Services 0.0 $566k 20k 28.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 27k 39.39
PetMed Express (PETS) 0.0 $8.7M 207k 41.75
Ruth's Hospitality 0.0 $2.1M 88k 24.29
Sinovac Biotech 0.0 $923k 107k 8.61
Taubman Centers 0.0 $13M 229k 56.41
Meridian Bioscience 0.0 $3.6M 250k 14.20
Alnylam Pharmaceuticals (ALNY) 0.0 $6.6M 56k 119.09
Axt (AXTI) 0.0 $251k 35k 7.26
Bel Fuse (BELFB) 0.0 $1.5M 81k 18.88
Capital Senior Living Corporation 0.0 $12M 1.1M 10.75
Carriage Services (CSV) 0.0 $504k 18k 27.63
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 233k 12.10
iShares Gold Trust 0.0 $8.1M 641k 12.60
L.B. Foster Company (FSTR) 0.0 $2.9M 122k 23.54
LSI Industries (LYTS) 0.0 $1.3M 157k 8.11
Acacia Research Corporation (ACTG) 0.0 $896k 256k 3.50
Enterprise Financial Services (EFSC) 0.0 $2.0M 44k 46.67
Navistar International Corporation 0.0 $2.2M 62k 34.85
CalAmp 0.0 $6.4M 281k 22.88
Nanometrics Incorporated 0.0 $2.8M 103k 26.90
StarTek 0.0 $368k 38k 9.80
United Community Financial 0.0 $109k 11k 9.90
WSFS Financial Corporation (WSFS) 0.0 $2.2M 45k 47.89
Accuray Incorporated (ARAY) 0.0 $769k 154k 5.00
Anika Therapeutics (ANIK) 0.0 $3.7M 75k 49.80
Apollo Investment 0.0 $2.2M 425k 5.22
Approach Resources 0.0 $569k 218k 2.61
CNB Financial Corporation (CCNE) 0.0 $692k 24k 29.11
Cambium Learning 0.0 $2.1M 190k 11.20
Central Garden & Pet (CENTA) 0.0 $6.6M 167k 39.60
Chase Corporation 0.0 $2.7M 24k 116.43
Clearwater Paper (CLW) 0.0 $3.4M 88k 39.11
Cray 0.0 $4.2M 203k 20.70
Diamond Hill Investment (DHIL) 0.0 $722k 3.5k 206.70
Eldorado Gold Corp 0.0 $470k 567k 0.83
ePlus (PLUS) 0.0 $6.5M 83k 77.68
Flexsteel Industries (FLXS) 0.0 $605k 15k 39.58
Harvard Bioscience (HBIO) 0.0 $50k 10k 5.00
Hawkins (HWKN) 0.0 $1.1M 31k 35.15
HEICO Corporation (HEI.A) 0.0 $1.8M 25k 70.95
Intrepid Potash 0.0 $990k 272k 3.64
KVH Industries (KVHI) 0.0 $241k 23k 10.34
K12 0.0 $2.0M 139k 14.17
Limelight Networks 0.0 $596k 145k 4.11
M.D.C. Holdings 0.0 $3.3M 117k 27.92
Myr (MYRG) 0.0 $5.0M 162k 30.82
Mednax (MD) 0.0 $2.6M 46k 55.95
Mesa Laboratories (MLAB) 0.0 $409k 2.8k 148.35
NCI Building Systems 0.0 $2.0M 112k 17.84
New Gold Inc Cda (NGD) 0.0 $6.7M 2.6M 2.59
North Amern Energy Partners 0.0 $9.3M 1.8M 5.30
1-800-flowers (FLWS) 0.0 $881k 75k 11.80
Oppenheimer Holdings (OPY) 0.0 $871k 34k 25.75
Orchids Paper Products Company 0.0 $325k 40k 8.15
PGT 0.0 $11M 583k 18.65
Panhandle Oil and Gas 0.0 $619k 32k 19.32
Peapack-Gladstone Financial (PGC) 0.0 $535k 16k 33.39
Precision Drilling Corporation 0.0 $226k 82k 2.76
Quanex Building Products Corporation (NX) 0.0 $1.4M 80k 17.39
SM Energy (SM) 0.0 $1.8M 100k 17.99
Sorl Auto Parts 0.0 $236k 36k 6.50
Seneca Foods Corporation (SENEA) 0.0 $1.1M 41k 27.69
Sterling Construction Company (STRL) 0.0 $3.2M 280k 11.46
Strattec Security (STRT) 0.0 $436k 12k 36.92
Teck Resources Ltd cl b (TECK) 0.0 $11M 435k 25.76
TeleNav 0.0 $202k 37k 5.40
Ultra Clean Holdings (UCTT) 0.0 $13M 675k 19.25
Unit Corporation 0.0 $10M 528k 19.75
US Ecology 0.0 $2.1M 39k 53.31
Utah Medical Products (UTMD) 0.0 $227k 2.3k 98.87
Westwood Holdings (WHG) 0.0 $610k 11k 56.48
Cosan Ltd shs a 0.0 $1.6M 151k 10.42
Hollysys Automation Technolo (HOLI) 0.0 $9.6M 388k 24.72
Nabors Industries 0.0 $3.0M 433k 6.97
Validus Holdings 0.0 $4.8M 71k 67.56
Stealthgas (GASS) 0.0 $51k 13k 4.01
Bassett Furniture Industries (BSET) 0.0 $555k 18k 30.35
Heritage Financial Corporation (HFWA) 0.0 $1.2M 40k 30.61
Hyatt Hotels Corporation (H) 0.0 $9.2M 120k 76.41
Johnson Outdoors (JOUT) 0.0 $866k 14k 62.06
Shiloh Industries 0.0 $912k 105k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 53k 21.74
USA Truck 0.0 $1.7M 68k 25.50
B&G Foods (BGS) 0.0 $6.6M 278k 23.70
Ceragon Networks (CRNT) 0.0 $381k 142k 2.69
Cu (CULP) 0.0 $468k 15k 30.52
First Defiance Financial 0.0 $3.0M 53k 57.35
Multi-Color Corporation 0.0 $9.4M 143k 66.05
Northrim Ban (NRIM) 0.0 $892k 26k 34.57
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 54k 58.10
Cloud Peak Energy 0.0 $4.7M 1.6M 2.91
Westport Innovations 0.0 $43k 20k 2.21
First of Long Island Corporation 0.0 $1.7M 63k 27.45
Limoneira Company (LMNR) 0.0 $283k 12k 23.74
China Yuchai Intl (CYD) 0.0 $1.9M 91k 21.26
Home Ban (HBCP) 0.0 $358k 8.3k 43.10
Territorial Ban (TBNK) 0.0 $252k 8.5k 29.70
Royal Bank of Scotland 0.0 $260k 35k 7.39
Virtus Investment Partners (VRTS) 0.0 $11M 89k 123.92
Altra Holdings 0.0 $1.7M 37k 45.94
Bridgepoint Education 0.0 $840k 125k 6.74
Cae (CAE) 0.0 $13M 700k 18.59
CBL & Associates Properties 0.0 $2.9M 708k 4.16
Farmers Capital Bank 0.0 $307k 7.7k 39.96
Fibria Celulose 0.0 $1.4M 74k 19.50
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 336k 16.80
IDT Corporation (IDT) 0.0 $618k 99k 6.27
iShares MSCI Brazil Index (EWZ) 0.0 $9.2M 206k 44.88
iShares S&P 500 Growth Index (IVW) 0.0 $4.3M 28k 155.06
iShares S&P 500 Value Index (IVE) 0.0 $4.1M 37k 109.35
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 12k 187.57
Masimo Corporation (MASI) 0.0 $2.1M 24k 87.88
Oclaro 0.0 $6.5M 680k 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $9.3M 381k 24.56
Reading International (RDI) 0.0 $354k 21k 16.63
Roadrunner Transportation Services Hold. 0.0 $398k 157k 2.54
Shutterfly 0.0 $7.3M 90k 81.42
Signet Jewelers (SIG) 0.0 $4.0M 104k 38.56
Transalta Corp (TAC) 0.0 $300k 55k 5.50
USA Technologies 0.0 $1.4M 155k 9.00
Web 0.0 $1.5M 84k 18.10
Weingarten Realty Investors 0.0 $10M 353k 28.22
Yamana Gold 0.0 $7.1M 2.6M 2.76
Advantage Oil & Gas 0.0 $9.6M 3.2M 2.95
Ballard Pwr Sys (BLDP) 0.0 $3.9M 1.1M 3.55
Immunomedics 0.0 $4.7M 324k 14.61
Insulet Corporation (PODD) 0.0 $5.1M 59k 86.67
National CineMedia 0.0 $1.2M 240k 5.19
Pixelworks 0.0 $186k 48k 3.86
QuinStreet (QNST) 0.0 $5.5M 434k 12.77
Unisys Corporation (UIS) 0.0 $2.3M 217k 10.80
Addus Homecare Corp (ADUS) 0.0 $496k 10k 48.69
Alpine Global Premier Properties Fund 0.0 $1.7M 277k 6.24
BRF Brasil Foods SA 0.0 $581k 84k 6.92
Ebix (EBIXQ) 0.0 $12M 165k 75.08
KAR Auction Services (KAR) 0.0 $2.7M 50k 54.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 29k 85.63
Descartes Sys Grp (DSGX) 0.0 $2.9M 100k 29.32
Celldex Therapeutics 0.0 $511k 219k 2.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 23k 75.45
BioTime 0.0 $287k 107k 2.69
Curis 0.0 $7.0k 10k 0.67
3D Systems Corporation (DDD) 0.0 $1.5M 131k 11.59
Cardiovascular Systems 0.0 $216k 9.8k 21.94
Maui Land & Pineapple (MLP) 0.0 $1.1M 93k 11.64
Orbcomm 0.0 $432k 46k 9.37
Templeton Global Income Fund 0.0 $11M 1.8M 6.40
BlackRock Income Trust 0.0 $3.9M 667k 5.85
Putnam Master Int. Income (PIM) 0.0 $2.6M 553k 4.67
Alexander's (ALX) 0.0 $877k 2.3k 381.14
Carrols Restaurant 0.0 $785k 70k 11.20
CAI International 0.0 $1.2M 55k 21.26
Eagle Ban (EGBN) 0.0 $1.5M 25k 59.87
Express 0.0 $2.1M 293k 7.24
Lakeland Financial Corporation (LKFN) 0.0 $3.8M 81k 46.23
Oasis Petroleum 0.0 $1.4M 172k 8.10
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 891k 1.94
Adams Resources & Energy (AE) 0.0 $462k 11k 43.48
Achillion Pharmaceuticals 0.0 $444k 120k 3.71
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 220k 8.05
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 60k 34.70
Build-A-Bear Workshop (BBW) 0.0 $439k 48k 9.16
Vitamin Shoppe 0.0 $1.9M 426k 4.35
Verint Systems (VRNT) 0.0 $2.9M 68k 42.60
Nevsun Res 0.0 $7.8M 3.3M 2.36
Envestnet (ENV) 0.0 $3.1M 55k 57.30
Green Dot Corporation (GDOT) 0.0 $12M 193k 64.10
KKR & Co 0.0 $1.5M 72k 20.29
Mag Silver Corp 0.0 $129k 13k 9.77
Fabrinet (FN) 0.0 $5.7M 182k 31.38
Alpha & Omega Semiconductor (AOSL) 0.0 $643k 42k 15.45
Ameres (AMRC) 0.0 $4.0M 305k 13.00
Quad/Graphics (QUAD) 0.0 $9.5M 375k 25.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 28k 77.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.3M 197k 42.42
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 47k 46.98
China Lodging 0.0 $10M 76k 131.71
8x8 (EGHT) 0.0 $7.2M 384k 18.65
Allied Motion Technologies (ALNT) 0.0 $553k 14k 39.77
Amtech Systems (ASYS) 0.0 $1.1M 148k 7.32
Century Casinos (CNTY) 0.0 $253k 34k 7.45
Douglas Dynamics (PLOW) 0.0 $1.2M 27k 43.34
Hallador Energy (HNRG) 0.0 $1.6M 228k 6.87
Iteris (ITI) 0.0 $121k 24k 4.97
Manitex International 0.0 $368k 32k 11.43
Pacific Premier Ban 0.0 $2.7M 67k 40.20
Riverview Ban (RVSB) 0.0 $1.2M 124k 9.35
Scorpio Tankers 0.0 $3.3M 1.7M 1.96
Sparton Corporation 0.0 $659k 38k 17.41
Uranium Energy (UEC) 0.0 $21k 16k 1.29
Covenant Transportation (CVLG) 0.0 $1.1M 36k 29.84
Craft Brewers Alliance 0.0 $292k 16k 18.61
HealthStream (HSTM) 0.0 $3.3M 133k 24.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 44k 46.46
Kandi Technolgies 0.0 $843k 174k 4.85
Mind C T I (MNDO) 0.0 $2.7M 1.2M 2.21
SPECTRUM BRANDS Hldgs 0.0 $4.7M 45k 103.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 194k 15.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.1M 11.89
Biglari Holdings 0.0 $1.0M 2.5k 408.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.2M 794k 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $998k 78k 12.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $816k 67k 12.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 152k 11.83
Clearbridge Energy M 0.0 $1.5M 117k 12.59
CoBiz Financial 0.0 $541k 28k 19.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.9M 136k 21.41
Cohen & Steers REIT/P (RNP) 0.0 $253k 14k 18.71
Dreyfus Strategic Municipal Bond Fund 0.0 $2.3M 302k 7.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.2M 588k 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.4M 598k 15.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $539k 46k 11.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.4M 396k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13M 901k 14.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.7M 385k 14.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.1M 185k 16.71
Echo Global Logistics 0.0 $11M 389k 27.60
First Interstate Bancsystem (FIBK) 0.0 $2.1M 54k 39.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0M 262k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $835k 62k 13.59
Franklin Templeton (FTF) 0.0 $6.2M 554k 11.17
Gabelli Equity Trust (GAB) 0.0 $1.4M 237k 6.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 65k 21.70
Heartland Financial USA (HTLF) 0.0 $1.2M 22k 53.05
Hydrogenics Corporation 0.0 $554k 68k 8.19
Inphi Corporation 0.0 $1.1M 35k 30.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 108k 17.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 113.09
Collectors Universe 0.0 $295k 19k 15.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 83k 25.75
Opko Health (OPK) 0.0 $7.8M 2.4M 3.17
Bank of Marin Ban (BMRC) 0.0 $1.3M 19k 69.02
Fonar Corporation (FONR) 0.0 $305k 10k 29.75
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 56k 22.11
Kemet Corporation Cmn 0.0 $4.3M 235k 18.08
LMP Capital and Income Fund (SCD) 0.0 $887k 70k 12.62
Liberty All-Star Equity Fund (USA) 0.0 $2.9M 476k 6.13
UFP Technologies (UFPT) 0.0 $304k 10k 29.47
Vishay Precision (VPG) 0.0 $487k 16k 31.12
Atlantic Power Corporation 0.0 $57k 27k 2.09
LeMaitre Vascular (LMAT) 0.0 $2.3M 64k 36.23
Unifi (UFI) 0.0 $1.7M 48k 36.24
FleetCor Technologies 0.0 $5.0M 25k 201.83
Ameris Ban (ABCB) 0.0 $6.3M 119k 52.90
Antares Pharma 0.0 $125k 57k 2.21
Argan (AGX) 0.0 $961k 22k 42.94
Artesian Resources Corporation (ARTNA) 0.0 $1.6M 45k 36.49
Beasley Broadcast 0.0 $679k 60k 11.30
BioSpecifics Technologies 0.0 $939k 21k 44.27
Bridge Ban 0.0 $686k 20k 33.56
Bryn Mawr Bank 0.0 $780k 18k 43.95
Cadiz (CDZI) 0.0 $1.3M 96k 13.50
Calix (CALX) 0.0 $475k 69k 6.85
Capital City Bank (CCBG) 0.0 $325k 13k 24.76
Capitol Federal Financial (CFFN) 0.0 $3.6M 293k 12.26
Century Ban 0.0 $2.0M 26k 79.43
Citizens & Northern Corporation (CZNC) 0.0 $458k 20k 23.09
Codexis (CDXS) 0.0 $2.8M 252k 11.00
Connecticut Water Service 0.0 $4.8M 80k 60.53
Destination Maternity Corporation 0.0 $325k 125k 2.59
Endologix 0.0 $332k 78k 4.23
Financial Engines 0.0 $4.3M 123k 35.00
First Ban (FBNC) 0.0 $1.8M 50k 35.64
Golub Capital BDC (GBDC) 0.0 $2.1M 117k 17.89
Howard Hughes 0.0 $1.2M 8.8k 139.13
iShares MSCI Canada Index (EWC) 0.0 $2.0M 73k 27.56
Kayne Anderson Energy Development 0.0 $1.4M 89k 15.56
KEYW Holding 0.0 $1.5M 194k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $3.3M 316k 10.29
Main Street Capital Corporation (MAIN) 0.0 $8.0M 216k 36.90
MaxLinear (MXL) 0.0 $5.6M 244k 22.75
MidWestOne Financial (MOFG) 0.0 $588k 18k 33.27
Mistras (MG) 0.0 $1.6M 83k 18.93
Omega Flex (OFLX) 0.0 $1.5M 23k 65.08
One Liberty Properties (OLP) 0.0 $484k 22k 22.12
P.A.M. Transportation Services (PAMT) 0.0 $275k 7.6k 36.39
Pacific Biosciences of California (PACB) 0.0 $120k 59k 2.05
Penns Woods Ban (PWOD) 0.0 $309k 7.3k 42.27
Qad Inc cl a 0.0 $1.4M 33k 41.66
SPS Commerce (SPSC) 0.0 $5.3M 83k 64.08
Safeguard Scientifics 0.0 $1.5M 121k 12.25
Sierra Ban (BSRR) 0.0 $359k 14k 26.67
Simmons First National Corporation (SFNC) 0.0 $13M 438k 28.45
THL Credit 0.0 $7.6M 983k 7.77
TechTarget 0.0 $652k 33k 19.89
Tower International 0.0 $2.6M 95k 27.76
Triangle Capital Corporation 0.0 $690k 62k 11.14
Univest Corp. of PA (UVSP) 0.0 $829k 30k 27.71
Vera Bradley (VRA) 0.0 $1.1M 107k 10.61
VirnetX Holding Corporation 0.0 $234k 59k 3.95
Winmark Corporation (WINA) 0.0 $400k 3.1k 130.80
York Water Company (YORW) 0.0 $404k 13k 30.98
Costamare (CMRE) 0.0 $1.9M 302k 6.24
Teekay Tankers Ltd cl a 0.0 $1.1M 929k 1.19
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 15M 0.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 142k 10.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 83.54
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 114k 16.47
PowerShares Build America Bond Portfolio 0.0 $9.9M 329k 30.13
Vanguard REIT ETF (VNQ) 0.0 $2.9M 39k 75.47
Vanguard European ETF (VGK) 0.0 $2.1M 36k 58.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.6M 27k 59.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 232k 8.50
NeoGenomics (NEO) 0.0 $556k 68k 8.16
Kayne Anderson Energy Total Return Fund 0.0 $4.5M 523k 8.60
MFS Charter Income Trust (MCR) 0.0 $5.3M 651k 8.12
New America High Income Fund I 0.0 $3.9M 453k 8.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13M 956k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.4M 436k 16.92
Putnam Premier Income Trust (PPT) 0.0 $5.7M 1.1M 5.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.6M 1.8M 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 57k 24.35
Royce Value Trust (RVT) 0.0 $343k 22k 15.56
Hudson Technologies (HDSN) 0.0 $319k 65k 4.95
Embotelladora Andina SA (AKO.B) 0.0 $431k 15k 29.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.2M 34k 65.19
Liberty All-Star Growth Fund (ASG) 0.0 $876k 145k 6.04
Noah Holdings (NOAH) 0.0 $2.4M 50k 47.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 140k 13.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 41k 51.61
ACADIA Pharmaceuticals (ACAD) 0.0 $6.8M 302k 22.47
Rocky Brands (RCKY) 0.0 $1.3M 59k 21.44
Tortoise Energy Infrastructure 0.0 $401k 16k 25.01
Western Asset Income Fund (PAI) 0.0 $160k 12k 13.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $177k 14k 12.33
John Hancock Pref. Income Fund II (HPF) 0.0 $2.9M 145k 20.05
John Hancock Preferred Income Fund III (HPS) 0.0 $4.4M 250k 17.63
RMR Asia Pacific Real Estate Fund 0.0 $336k 20k 16.68
C&F Financial Corporation (CFFI) 0.0 $809k 15k 52.65
First Majestic Silver Corp (AG) 0.0 $257k 43k 6.00
Hingham Institution for Savings (HIFS) 0.0 $988k 4.8k 206.10
Horizon Ban (HBNC) 0.0 $2.5M 83k 29.99
Meta Financial (CASH) 0.0 $4.8M 44k 109.20
QCR Holdings (QCRH) 0.0 $1.6M 35k 44.85
Nuveen Muni Value Fund (NUV) 0.0 $3.2M 341k 9.47
PowerShares DWA Emerg Markts Tech 0.0 $4.2M 197k 21.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.4M 47k 51.67
Enerplus Corp 0.0 $9.8M 869k 11.26
Mitel Networks Corp 0.0 $1.7M 181k 9.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.3M 307k 13.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.8M 339k 11.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $532k 42k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.3M 434k 14.52
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.4M 131k 18.46
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 113k 11.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.9M 702k 2.66
Eaton Vance Senior Income Trust (EVF) 0.0 $4.6M 677k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.5M 566k 14.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.3M 147k 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.3M 719k 11.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.4M 708k 8.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.8M 360k 13.24
Gold Resource Corporation (GORO) 0.0 $524k 116k 4.51
Goldfield Corporation 0.0 $158k 41k 3.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.1M 269k 15.24
John Hancock Preferred Income Fund (HPI) 0.0 $3.7M 179k 20.48
HudBay Minerals (HBM) 0.0 $154k 22k 7.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.1M 2.1M 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2M 177k 12.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.3M 705k 11.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.3M 128k 17.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.9M 631k 7.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $240k 50k 4.78
Nuveen California Municipal Value Fund (NCA) 0.0 $620k 66k 9.34
Nuveen Fltng Rte Incm Opp 0.0 $3.5M 317k 10.92
Nuveen Diversified Dividend & Income 0.0 $887k 73k 12.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.8M 625k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.1M 909k 10.01
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 151k 11.69
Pimco Income Strategy Fund II (PFN) 0.0 $4.9M 465k 10.43
TCW Strategic Income Fund (TSI) 0.0 $2.8M 508k 5.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.7M 859k 11.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.7M 829k 8.03
Western Asset High Incm Fd I (HIX) 0.0 $9.0M 1.4M 6.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 36k 39.29
Zagg 0.0 $1.9M 155k 12.20
Navios Maritime Acquis Corp 0.0 $6.3M 7.5M 0.84
Targa Res Corp (TRGP) 0.0 $6.6M 149k 43.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.9M 268k 14.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.7M 513k 15.08
Franklin Universal Trust (FT) 0.0 $156k 23k 6.78
MFS Multimarket Income Trust (MMT) 0.0 $4.6M 805k 5.77
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 150k 7.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $721k 53k 13.73
BlackRock Municipal Bond Trust 0.0 $670k 47k 14.31
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 98k 13.41
Blackrock Ny Mun Income Tr I 0.0 $412k 32k 13.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.2M 467k 13.22
Blackrock Health Sciences Trust (BME) 0.0 $2.2M 63k 35.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10M 1.6M 6.09
BlackRock MuniHoldings Fund (MHD) 0.0 $653k 43k 15.26
Blackrock MuniEnhanced Fund 0.0 $1.3M 127k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 98k 12.12
Blackrock Muniassets Fund (MUA) 0.0 $1.4M 105k 13.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.6M 398k 8.99
Credit Suisse AM Inc Fund (CIK) 0.0 $1.9M 590k 3.19
Dreyfus Municipal Income 0.0 $1.3M 165k 8.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.4M 285k 8.58
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.4M 118k 11.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.5M 159k 21.90
Federated Premier Municipal Income (FMN) 0.0 $518k 39k 13.36
First Tr/aberdeen Emerg Opt 0.0 $374k 24k 15.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.3M 267k 19.81
Guggenheim Enhanced Equity Income Fund. 0.0 $8.8M 1.1M 8.34
John Hancock Investors Trust (JHI) 0.0 $2.8M 170k 16.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $462k 33k 13.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.3M 104k 12.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.5M 214k 11.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.9M 253k 11.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $591k 80k 7.41
MFS Municipal Income Trust (MFM) 0.0 $2.4M 361k 6.52
Neuberger Berman NY Int Mun Common 0.0 $569k 49k 11.60
Lehman Brothers First Trust IOF (NHS) 0.0 $4.5M 407k 11.14
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 127k 13.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 152k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 159k 13.14
Nuveen Senior Income Fund 0.0 $3.4M 519k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 140k 12.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.0M 177k 17.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.6M 186k 14.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.4M 150k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.7M 254k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $3.5M 212k 16.57
PIMCO High Income Fund (PHK) 0.0 $5.4M 707k 7.58
PIMCO Income Opportunity Fund 0.0 $3.0M 113k 26.15
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $2.2M 149k 15.09
Pioneer High Income Trust 0.0 $7.7M 824k 9.39
PowerShares Dynamic Consumer Disc. 0.0 $13M 264k 49.08
PowerShares DB Gold Fund 0.0 $13M 304k 42.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $828k 37k 22.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.2M 591k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.9M 246k 11.66
Reaves Utility Income Fund (UTG) 0.0 $820k 29k 28.23
Tortoise MLP Fund 0.0 $1.1M 71k 15.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.1M 39k 78.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.1M 197k 5.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12M 949k 13.05
Western Asset Premier Bond Fund (WEA) 0.0 $3.2M 249k 12.93
Western Asset Global High Income Fnd (EHI) 0.0 $8.6M 909k 9.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.7M 238k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.6M 485k 11.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 35k 34.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $929k 34k 27.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 13k 76.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 18k 68.76
Fidelity Southern Corporation 0.0 $1.6M 71k 23.06
BRT Realty Trust (BRT) 0.0 $146k 12k 11.78
James Hardie Industries SE 0.0 $576k 32k 17.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10M 893k 11.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $832k 33k 25.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.8M 529k 14.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $771k 72k 10.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $779k 59k 13.14
BlackRock Core Bond Trust (BHK) 0.0 $7.2M 550k 13.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.3M 234k 14.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.5M 265k 13.01
Heritage Commerce (HTBK) 0.0 $1.6M 98k 16.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 28k 46.28
SPDR S&P International Dividend (DWX) 0.0 $4.7M 118k 40.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 142k 12.05
JinkoSolar Holding (JKS) 0.0 $5.3M 288k 18.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 68k 38.89
Gain Capital Holdings 0.0 $786k 116k 6.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $544k 41k 13.15
Blackrock MuniHoldings Insured 0.0 $1.4M 109k 12.52
MFS Government Markets Income Trust (MGF) 0.0 $50k 11k 4.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $464k 33k 14.24
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 73k 21.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 91k 26.08
Nuveen Enhanced Mun Value 0.0 $1.2M 89k 13.34
RigNet 0.0 $1.5M 112k 13.60
Semgroup Corp cl a 0.0 $3.7M 173k 21.28
Eaton Vance California Mun. Income Trust (CEV) 0.0 $449k 40k 11.38
First Bancshares (FBMS) 0.0 $1.1M 33k 32.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10M 121k 84.84
Dreyfus High Yield Strategies Fund 0.0 $1.9M 599k 3.19
PowerShares DWA Technical Ldrs Pf 0.0 $11M 199k 52.67
MFS High Income Municipal Trust (CXE) 0.0 $1.7M 338k 4.92
New York Mortgage Trust 0.0 $4.0M 669k 5.93
Alliance California Municipal Income Fun 0.0 $814k 64k 12.71
First Trust/Aberdeen Global Opportunity 0.0 $3.6M 316k 11.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.7M 201k 13.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 140k 12.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.6M 201k 12.99
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.3M 98k 13.07
BlackRock New York Insured Municipal 0.0 $579k 46k 12.51
Blackrock Muniyield Fund (MYD) 0.0 $1.8M 136k 13.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.9M 220k 13.19
BlackRock MuniYield California Fund 0.0 $804k 60k 13.33
Blackrock Muniyield California Ins Fund 0.0 $2.4M 181k 13.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 134k 12.57
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $411k 32k 12.87
Cohen and Steers Global Income Builder 0.0 $6.7M 734k 9.14
Eaton Vance New York Muni. Incm. Trst 0.0 $580k 48k 12.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.2M 213k 10.26
Eaton Vance Calif Mun Bd 0.0 $616k 58k 10.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $571k 28k 20.66
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.2M 338k 9.39
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 90k 12.87
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $198k 15k 12.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 132k 12.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.9M 216k 13.39
Pimco NY Municipal Income Fund (PNF) 0.0 $157k 14k 11.56
Pimco NY Muni Income Fund II (PNI) 0.0 $217k 20k 10.77
Pimco CA Muni. Income Fund III (PZC) 0.0 $797k 83k 9.64
Western Asset Municipal Partners Fnd 0.0 $2.2M 152k 14.33
Crescent Point Energy Trust 0.0 $3.9M 575k 6.80
Willis Lease Finance Corporation (WLFC) 0.0 $416k 12k 34.17
Nuveen Build Amer Bd (NBB) 0.0 $4.5M 214k 20.81
Nuveen Mtg opportunity term (JLS) 0.0 $1.7M 72k 23.75
Sodastream International 0.0 $1.0M 11k 91.79
First Tr High Income L/s (FSD) 0.0 $5.1M 339k 15.05
Blackrock Build America Bond Trust (BBN) 0.0 $10M 454k 22.52
IMPAC Mortgage Holdings (IMPM) 0.0 $123k 16k 7.87
PowerShares DWA Devld Markt Tech 0.0 $3.7M 133k 27.88
Glu Mobile 0.0 $359k 95k 3.77
FutureFuel (FF) 0.0 $1.2M 97k 12.46
Southern National Banc. of Virginia 0.0 $258k 16k 15.81
Patrick Industries (PATK) 0.0 $8.0M 129k 61.89
Nuveen NY Municipal Value (NNY) 0.0 $272k 30k 9.19
Exd - Eaton Vance Tax-advant 0.0 $1.1M 110k 9.57
AtriCure (ATRC) 0.0 $270k 13k 20.50
China Distance Education Holdings 0.0 $334k 41k 8.17
Datawatch Corporation 0.0 $141k 16k 8.68
Independent Bank Corporation (IBCP) 0.0 $4.3M 189k 22.90
Nathan's Famous (NATH) 0.0 $428k 5.8k 73.88
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 25k 54.88
Heska Corporation 0.0 $2.2M 29k 74.77
Ascena Retail 0.0 $883k 442k 2.00
shares First Bancorp P R (FBP) 0.0 $4.8M 804k 6.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 59k 33.53
MiMedx (MDXG) 0.0 $3.3M 473k 6.97
Mitek Systems (MITK) 0.0 $136k 18k 7.39
Convergys Corp sdcv 5.750% 9/1 0.0 $1.6M 750k 2.12
Baytex Energy Corp (BTE) 0.0 $1.1M 412k 2.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.1M 67k 91.36
Western Asset Global Cp Defi (GDO) 0.0 $3.6M 214k 16.73
CECO Environmental (CECO) 0.0 $539k 121k 4.45
Central Valley Community Ban 0.0 $1.2M 63k 19.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.9M 176k 21.94
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0M 139k 21.50
Alexandria Real Estate Equitie conv prf 0.0 $1.4M 39k 35.92
Kayne Anderson Mdstm Energy 0.0 $4.5M 383k 11.75
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.4M 149k 15.93
Old Line Bancshares 0.0 $1.2M 37k 33.00
Powershares Etf Trust dyna buybk ach 0.0 $990k 17k 56.95
Hawaiian Telcom Holdco 0.0 $356k 10k 34.48
Southern Missouri Ban (SMBC) 0.0 $204k 5.6k 36.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 24k 60.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.7M 20k 139.67
Wells Fargo Advantage Utils (ERH) 0.0 $151k 12k 12.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0M 340k 14.61
State Street Bank Financial 0.0 $978k 33k 30.01
Northeast Bancorp 0.0 $755k 37k 20.51
U.s. Concrete Inc Cmn 0.0 $8.9M 147k 60.40
Willdan (WLDN) 0.0 $240k 8.5k 28.34
eGain Communications Corporation (EGAN) 0.0 $256k 32k 7.95
B2gold Corp (BTG) 0.0 $9.8M 3.7M 2.67
Klondex Mines 0.0 $36k 15k 2.34
Insmed (INSM) 0.0 $3.1M 138k 22.52
Meritor 0.0 $4.2M 206k 20.31
Insperity (NSP) 0.0 $7.5M 108k 69.53
Materion Corporation (MTRN) 0.0 $2.5M 50k 51.05
Chemung Financial Corp (CHMG) 0.0 $210k 4.5k 46.40
Magnachip Semiconductor Corp (MX) 0.0 $535k 56k 9.59
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 161k 31.15
Neophotonics Corp 0.0 $618k 90k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $4.5M 160k 28.47
Neptune Technologies Bioreso 0.0 $46k 16k 2.81
Servicesource 0.0 $307k 81k 3.82
Medley Capital Corporation 0.0 $6.5M 1.6M 3.98
Allegiance Bancshares 0.0 $547k 14k 39.16
Preferred Apartment Communitie 0.0 $2.6M 181k 14.20
Cornerstone Ondemand 0.0 $2.2M 57k 39.10
Adecoagro S A (AGRO) 0.0 $1.2M 165k 7.52
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.9M 549k 16.18
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.5M 93k 15.92
Fortuna Silver Mines 0.0 $144k 28k 5.20
Tahoe Resources 0.0 $1.9M 417k 4.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.1M 59k 35.46
D Fluidigm Corp Del (LAB) 0.0 $363k 62k 5.85
Apollo Global Management 'a' 0.0 $7.2M 242k 29.74
Nuveen Energy Mlp Total Return etf 0.0 $1.7M 167k 9.98
Just Energy Group 0.0 $177k 40k 4.43
First Internet Bancorp (INBK) 0.0 $269k 7.3k 37.03
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.8M 227k 16.83
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 133k 20.30
Cavium 0.0 $3.5M 44k 79.04
Rait Financial Trust 0.0 $162k 1.0M 0.16
Air Lease Corp (AL) 0.0 $1.6M 38k 42.46
Gnc Holdings Inc Cl A 0.0 $1.5M 400k 3.87
Kosmos Energy 0.0 $4.7M 739k 6.30
Rpx Corp 0.0 $5.0M 469k 10.69
Stag Industrial (STAG) 0.0 $2.1M 89k 23.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.7M 245k 31.65
Xo Group 0.0 $2.1M 105k 20.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $400k 36k 11.01
Amc Networks Inc Cl A (AMCX) 0.0 $12M 229k 51.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $348k 48k 7.31
Ellie Mae 0.0 $1.4M 15k 91.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.5M 8.88
Thermon Group Holdings (THR) 0.0 $1.1M 49k 22.41
Plug Power (PLUG) 0.0 $3.6M 1.9M 1.89
Boingo Wireless 0.0 $6.4M 256k 24.77
Magicjack Vocaltec 0.0 $275k 33k 8.39
21vianet Group (VNET) 0.0 $1.1M 161k 6.93
Pandora Media 0.0 $2.5M 493k 5.03
New Mountain Finance Corp (NMFC) 0.0 $4.0M 303k 13.15
Clearbridge Energy Mlp Opp F 0.0 $750k 76k 9.82
Preferred Bank, Los Angeles (PFBC) 0.0 $3.3M 52k 64.19
Phoenix New Media 0.0 $266k 61k 4.35
Global Eagle Acquisition Cor 0.0 $292k 199k 1.47
First Connecticut 0.0 $344k 13k 25.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.8M 232k 16.44
Nuveen Sht Dur Cr Opp 0.0 $3.8M 223k 16.89
Kemper Corp Del (KMPR) 0.0 $4.0M 70k 57.33
Francescas Hldgs Corp 0.0 $945k 180k 5.26
Chefs Whse (CHEF) 0.0 $2.7M 120k 23.00
Carbonite 0.0 $1.1M 37k 28.79
Suncoke Energy (SXC) 0.0 $5.7M 530k 10.76
Wesco Aircraft Holdings 0.0 $1.6M 154k 10.25
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 26k 102.02
Pretium Res Inc Com Isin# Ca74 0.0 $7.1M 1.1M 6.39
Brookfield Global Listed 0.0 $2.6M 223k 11.71
Duff & Phelps Global (DPG) 0.0 $426k 31k 13.97
Aegion 0.0 $8.9M 391k 22.90
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.4M 218k 24.91
J Global (ZD) 0.0 $6.4M 81k 78.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 121k 89.59
Moneygram International 0.0 $717k 83k 8.62
Voxx International Corporation (VOXX) 0.0 $79k 16k 4.93
Yrc Worldwide Inc Com par $.01 0.0 $857k 97k 8.86
Sunpower (SPWRQ) 0.0 $7.2M 908k 7.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $12M 398k 31.13
Groupon 0.0 $4.1M 943k 4.34
Imperva 0.0 $1.8M 41k 43.29
Ubiquiti Networks 0.0 $8.8M 127k 69.14
Gazit Globe (GZTGF) 0.0 $286k 29k 9.83
Wpx Energy 0.0 $5.9M 395k 14.85
Hanmi Financial (HAFC) 0.0 $2.6M 84k 30.71
Zynga 0.0 $2.7M 726k 3.66
Tortoise Pipeline & Energy 0.0 $2.6M 165k 16.04
First Tr Energy Infrastrctr 0.0 $4.5M 297k 15.00
Sanchez Energy Corp C ommon stocks 0.0 $280k 90k 3.12
Telephone And Data Systems (TDS) 0.0 $4.5M 161k 27.98
Gamco Global Gold Natural Reso (GGN) 0.0 $497k 102k 4.89
United Fire & Casualty (UFCS) 0.0 $3.2M 67k 47.86
Norbord 0.0 $1.1M 30k 37.16
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.5M 229k 6.37
Blackrock Util & Infrastrctu (BUI) 0.0 $871k 44k 19.81
Mcewen Mining 0.0 $373k 180k 2.08
Post Holdings Inc Common (POST) 0.0 $5.7M 75k 76.20
Us Silica Hldgs (SLCA) 0.0 $9.6M 375k 25.52
Av Homes 0.0 $542k 29k 18.55
Emcore Corp 0.0 $319k 56k 5.69
Microvision Inc Del (MVIS) 0.0 $12k 10k 1.18
Matador Resources (MTDR) 0.0 $2.4M 81k 29.91
M/a (MTSI) 0.0 $11M 639k 16.60
Nationstar Mortgage 0.0 $1.5M 81k 17.96
Caesars Entertainment 0.0 $3.4M 307k 11.25
Homestreet (MCHB) 0.0 $2.6M 90k 28.42
Proto Labs (PRLB) 0.0 $3.4M 29k 117.54
Verastem 0.0 $47k 16k 2.95
First Trust Energy Income & Gr 0.0 $1.3M 62k 21.75
Yelp Inc cl a (YELP) 0.0 $1.6M 38k 41.80
Brightcove (BCOV) 0.0 $188k 27k 6.93
Renewable Energy 0.0 $5.8M 452k 12.80
Doubleline Opportunistic Cr (DBL) 0.0 $1.9M 86k 21.59
Vocera Communications 0.0 $1.1M 46k 23.41
Regional Management (RM) 0.0 $1.7M 53k 31.85
SELECT INCOME REIT COM SH BEN int 0.0 $3.2M 164k 19.47
Franklin Financial Networ 0.0 $422k 13k 32.61
Chemocentryx 0.0 $670k 49k 13.59
4068594 Enphase Energy (ENPH) 0.0 $3.6M 792k 4.57
Retail Properties Of America 0.0 $1.4M 122k 11.62
Rowan Companies 0.0 $3.5M 303k 11.59
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.5M 98k 15.34
Natural Health Trends Cor (NHTC) 0.0 $304k 16k 18.99
Popular (BPOP) 0.0 $5.4M 130k 41.81
Pdc Energy 0.0 $8.0M 162k 49.46
Resolute Fst Prods In 0.0 $714k 86k 8.30
Ensco Plc Shs Class A 0.0 $11M 2.6M 4.39
Fiesta Restaurant 0.0 $1.4M 73k 18.50
Interface (TILE) 0.0 $13M 508k 25.08
Blucora 0.0 $11M 434k 24.60
Matson (MATX) 0.0 $1.4M 49k 28.65
Salient Midstream & M 0.0 $3.1M 335k 9.10
Wageworks 0.0 $2.8M 62k 45.17
Carlyle Group 0.0 $5.2M 245k 21.35
Mrc Global Inc cmn (MRC) 0.0 $1.1M 64k 16.52
Alexander & Baldwin (ALEX) 0.0 $1.7M 72k 23.14
Ares Coml Real Estate (ACRE) 0.0 $1.1M 92k 12.33
Tillys (TLYS) 0.0 $2.2M 197k 11.30
Tcp Capital 0.0 $3.5M 246k 14.22
Tronox 0.0 $3.0M 160k 18.44
Pioneer Energy Services 0.0 $2.2M 829k 2.70
Prudential Sht Duration Hg Y 0.0 $5.4M 383k 14.13
Nuveen Real (JRI) 0.0 $8.2M 509k 16.22
Eqt Midstream Partners 0.0 $5.3M 90k 59.30
Clearbridge Energy M 0.0 $2.1M 211k 9.84
Customers Ban (CUBI) 0.0 $2.3M 80k 29.15
Dht Holdings (DHT) 0.0 $1.2M 361k 3.40
Fidelity National Finance conv 0.0 $6.2M 2.0M 3.10
Nuveen Preferred And equity 0.0 $6.9M 290k 23.71
Tortoise Energy equity 0.0 $1.3M 113k 11.25
Gentherm (THRM) 0.0 $7.7M 226k 33.95
National Bank Hldgsk (NBHC) 0.0 $10M 310k 32.92
Bloomin Brands (BLMN) 0.0 $5.9M 244k 24.31
Chuys Hldgs (CHUY) 0.0 $777k 30k 26.20
Del Friscos Restaurant 0.0 $793k 52k 15.24
Globus Med Inc cl a (GMED) 0.0 $1.6M 32k 49.83
Hometrust Bancshares (HTB) 0.0 $532k 20k 26.03
Natural Grocers By Vitamin C (NGVC) 0.0 $545k 76k 7.16
Tile Shop Hldgs (TTSH) 0.0 $518k 94k 5.49
Wp Carey (WPC) 0.0 $3.0M 49k 61.96
Lan Airlines Sa- (LTMAY) 0.0 $789k 51k 15.40
Tenet Healthcare Corporation (THC) 0.0 $6.6M 271k 24.29
Federated National Holding C 0.0 $579k 37k 15.76
Sandstorm Gold (SAND) 0.0 $13M 2.8M 4.76
Fs Ban (FSBW) 0.0 $1.6M 30k 53.53
Geospace Technologies (GEOS) 0.0 $784k 80k 9.86
Wright Express (WEX) 0.0 $2.0M 13k 156.03
Beazer Homes Usa (BZH) 0.0 $11M 655k 15.95
Axogen (AXGN) 0.0 $8.0M 218k 36.50
Flagstar Ban 0.0 $8.3M 233k 35.40
Tower Semiconductor (TSEM) 0.0 $263k 9.8k 26.89
Ryman Hospitality Pptys (RHP) 0.0 $959k 12k 77.90
Powershares Etf Trust Ii 0.0 $5.7M 115k 49.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.4M 330k 25.52
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.7M 251k 18.82
Hyster Yale Materials Handling (HY) 0.0 $1.6M 22k 69.91
Dynegy 0.0 $2.6M 195k 13.54
Stratasys (SSYS) 0.0 $1.6M 80k 20.18
Prothena (PRTA) 0.0 $477k 13k 36.70
Ambarella (AMBA) 0.0 $914k 19k 49.00
Dividend & Income Fund (BXSY) 0.0 $576k 46k 12.56
Mplx (MPLX) 0.0 $8.2M 249k 33.04
Cushing Renaissance 0.0 $848k 54k 15.73
Powershares S&p 500 0.0 $4.6M 117k 39.43
Stellus Capital Investment (SCM) 0.0 $5.5M 476k 11.51
Amira Nature Foods 0.0 $378k 91k 4.17
Pbf Energy Inc cl a (PBF) 0.0 $10M 306k 33.87
Intercept Pharmaceuticals In 0.0 $756k 12k 61.53
Shutterstock (SSTK) 0.0 $4.9M 101k 48.15
Blackstone Gso Strategic (BGB) 0.0 $12M 750k 15.88
United Ins Hldgs (ACIC) 0.0 $851k 45k 19.14
First Tr Mlp & Energy Income 0.0 $755k 62k 12.26
Madison Covered Call Eq Strat (MCN) 0.0 $1.8M 242k 7.25
Arc Document Solutions (ARC) 0.0 $365k 166k 2.20
Northfield Bancorp (NFBK) 0.0 $11M 694k 15.61
Ptc (PTC) 0.0 $13M 165k 78.01
Nuveen Intermediate 0.0 $4.2M 334k 12.56
Ak Steel Corp. conv 0.0 $1.2M 1.0M 1.19
Stone Hbr Emerg Mkts Tl 0.0 $2.4M 162k 14.89
Allianzgi Conv & Inc Fd taxable cef 0.0 $159k 24k 6.72
Icon (ICLR) 0.0 $4.6M 39k 118.14
Prudential Gl Sh Dur Hi Yld 0.0 $7.5M 540k 13.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $12M 720k 16.24
Daqo New Energy Corp- (DQ) 0.0 $4.5M 91k 48.95
Granite Real Estate 0.0 $8.4M 212k 39.50
Boise Cascade (BCC) 0.0 $10M 261k 39.05
Allianzgi Conv & Income Fd I 0.0 $604k 102k 5.95
Artisan Partners (APAM) 0.0 $7.9M 238k 33.30
Blackrock Multi-sector Incom other (BIT) 0.0 $7.3M 432k 16.79
Pimco Dynamic Credit Income other 0.0 $3.3M 143k 22.88
Era 0.0 $1.0M 109k 9.35
Tribune Co New Cl A 0.0 $3.6M 90k 40.31
Usa Compression Partners (USAC) 0.0 $685k 41k 16.92
Cvr Refng 0.0 $1.1M 88k 13.05
Apollo Tactical Income Fd In (AIF) 0.0 $432k 28k 15.69
Atlas Financial Holdings 0.0 $136k 13k 10.37
Allianzgi Equity & Conv In 0.0 $3.2M 153k 20.69
D Stemline Therapeutics 0.0 $1.2M 80k 15.30
Ofg Ban (OFG) 0.0 $2.4M 238k 10.27
Nuveen Int Dur Qual Mun Trm 0.0 $825k 66k 12.56
PINGTAN MARINE ENTERPRISE Lt 0.0 $446k 149k 3.00
Charter Fin. 0.0 $2.4M 118k 20.39
22nd Centy 0.0 $49k 21k 2.35
Five Oaks Investment 0.0 $309k 106k 2.91
Cohen & Steers Mlp Fund 0.0 $1.8M 196k 9.08
Hci (HCI) 0.0 $5.3M 140k 38.16
Fossil (FOSL) 0.0 $1.4M 107k 12.81
Jamba 0.0 $166k 19k 8.60
Hannon Armstrong (HASI) 0.0 $3.9M 200k 19.50
Pacific Ethanol 0.0 $871k 290k 3.00
Insys Therapeutics 0.0 $141k 23k 6.03
Blackstone Mtg Tr (BXMT) 0.0 $9.0M 291k 31.13
Lyon William Homes cl a 0.0 $13M 461k 27.49
Ambac Finl (AMBC) 0.0 $857k 54k 15.83
Neuberger Berman Mlp Income (NML) 0.0 $3.8M 468k 8.16
Armada Hoffler Pptys (AHH) 0.0 $12M 897k 13.69
Seaworld Entertainment (PRKS) 0.0 $757k 51k 14.80
Mallinckrodt Pub 0.0 $3.2M 219k 14.51
Sprint 0.0 $4.8M 982k 4.88
News Corp Class B cos (NWS) 0.0 $4.6M 291k 15.90
Blackhawk Network Hldgs Inc cl a 0.0 $2.4M 53k 44.71
Noodles & Co (NDLS) 0.0 $118k 16k 7.53
Taylor Morrison Hom (TMHC) 0.0 $1.7M 71k 23.24
Banc Of California (BANC) 0.0 $2.2M 113k 19.30
Evertec (EVTC) 0.0 $4.6M 279k 16.35
Constellium Holdco B V cl a 0.0 $830k 76k 10.92
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.4M 181k 24.17
Guaranty Bancorp Del 0.0 $1.6M 56k 28.33
Global Brass & Coppr Hldgs I 0.0 $1.6M 46k 33.45
Orange Sa (ORANY) 0.0 $770k 45k 17.08
National Resh Corp cl a (NRC) 0.0 $1.1M 37k 29.27
Tristate Capital Hldgs 0.0 $522k 23k 23.25
Esperion Therapeutics (ESPR) 0.0 $7.3M 101k 72.33
Therapeuticsmd 0.0 $207k 43k 4.87
Portola Pharmaceuticals 0.0 $5.1M 156k 32.66
Intelsat Sa 0.0 $1.2M 327k 3.76
Cdw (CDW) 0.0 $7.8M 111k 70.34
Chimerix (CMRX) 0.0 $499k 96k 5.20
Ply Gem Holdings 0.0 $608k 28k 21.59
Servisfirst Bancshares (SFBS) 0.0 $4.0M 98k 40.84
Cytokinetics (CYTK) 0.0 $1.5M 213k 7.20
Ellington Residential Mortga reit (EARN) 0.0 $759k 69k 10.97
Independent Bank 0.0 $931k 13k 70.72
Pennymac Financial Service A 0.0 $2.3M 103k 22.66
Tableau Software Inc Cl A 0.0 $1.4M 18k 80.80
Dreyfus Mun Bd Infrastructure 0.0 $3.4M 276k 12.29
Ivy High Income Opportunities 0.0 $7.6M 534k 14.18
Blackberry (BB) 0.0 $12M 1.1M 11.51
Biotelemetry 0.0 $5.7M 184k 31.05
Spirit Realty reit 0.0 $5.2M 665k 7.77
Gogo (GOGO) 0.0 $880k 102k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 42k 58.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.9M 18k 105.92
Two Riv Ban 0.0 $493k 27k 18.03
Luxoft Holding Inc cmn 0.0 $746k 18k 40.94
Acceleron Pharma 0.0 $219k 5.6k 39.03
Murphy Usa (MUSA) 0.0 $5.7M 79k 72.92
Control4 0.0 $4.9M 226k 21.48
Dean Foods Company 0.0 $3.2M 371k 8.58
Premier (PINC) 0.0 $9.5M 305k 31.31
Cnh Industrial (CNH) 0.0 $3.1M 245k 12.53
Science App Int'l (SAIC) 0.0 $9.1M 115k 79.10
Phillips 66 Partners 0.0 $1.2M 26k 47.77
Sprouts Fmrs Mkt (SFM) 0.0 $11M 449k 23.52
Intrexon 0.0 $890k 58k 15.33
Jones Energy Inc A 0.0 $564k 705k 0.80
Franks Intl N V 0.0 $909k 167k 5.43
Benefitfocus 0.0 $583k 24k 24.38
Fireeye 0.0 $11M 631k 16.93
Fox Factory Hldg (FOXF) 0.0 $2.6M 73k 35.41
Foundation Medicine 0.0 $11M 139k 78.75
Ringcentral (RNG) 0.0 $9.8M 154k 63.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 44k 28.79
ardmore Shipping (ASC) 0.0 $534k 70k 7.59
Tiptree Finl Inc cl a (TIPT) 0.0 $118k 19k 6.33
Eaton Vance Fltg Rate In 0.0 $4.5M 267k 16.70
Applied Optoelectronics (AAOI) 0.0 $2.1M 89k 24.13
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.5M 152k 16.73
Center Coast Mlp And Infrastructure unit 0.0 $1.3M 148k 8.47
Ring Energy (REI) 0.0 $3.2M 224k 14.35
Kkr Income Opportunities (KIO) 0.0 $9.5M 597k 15.88
Guggenheim Cr Allocation 0.0 $2.3M 106k 21.44
Clearbridge Amern Energ M 0.0 $1.0M 152k 6.81
Five Prime Therapeutics 0.0 $465k 27k 17.17
Nv5 Holding (NVEE) 0.0 $3.0M 55k 55.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.8M 338k 8.15
Pattern Energy 0.0 $8.0M 463k 17.29
Powershares Etf Trust Ii glbl st hi yld 0.0 $11M 652k 16.13
Noble Corp Plc equity 0.0 $6.2M 1.7M 3.72
Catchmark Timber Tr Inc cl a 0.0 $945k 76k 12.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.3M 88k 26.53
Potbelly (PBPB) 0.0 $469k 39k 12.04
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 35k 73.04
Eastman Kodak (KODK) 0.0 $768k 144k 5.35
Ftd Cos 0.0 $616k 170k 3.63
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 134k 33.64
Antero Res (AR) 0.0 $4.7M 235k 19.88
Eros International 0.0 $1.8M 169k 10.90
Essent (ESNT) 0.0 $3.8M 89k 42.37
Extended Stay America 0.0 $7.2M 365k 19.67
Fs Investment Corporation 0.0 $4.8M 668k 7.25
Hmh Holdings 0.0 $2.3M 331k 6.95
Wix (WIX) 0.0 $2.6M 33k 79.54
Chegg (CHGG) 0.0 $2.3M 109k 20.66
re Max Hldgs Inc cl a (RMAX) 0.0 $2.1M 34k 60.45
Brixmor Prty (BRX) 0.0 $8.3M 545k 15.26
Cherry Hill Mort (CHMI) 0.0 $1.9M 106k 17.54
500 0.0 $1.3M 75k 17.16
Container Store (TCS) 0.0 $470k 87k 5.44
Blackstone Mtg Tr Inc Note cb 0.0 $4.2M 3.7M 1.13
Sp Plus 0.0 $1.3M 35k 35.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 171k 16.55
Macrogenics (MGNX) 0.0 $362k 14k 25.18
Marcus & Millichap (MMI) 0.0 $499k 14k 36.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $794k 68k 11.75
Endurance Intl Group Hldgs I 0.0 $1.3M 177k 7.40
Lgi Homes (LGIH) 0.0 $7.7M 109k 70.56
Alpine Total Dyn Fd New cefs 0.0 $1.5M 172k 8.94
Blue Capital Reinsurance Hol 0.0 $353k 29k 12.20
Veracyte (VCYT) 0.0 $73k 13k 5.56
Tucows, Inc. Cmn Class A (TCX) 0.0 $921k 16k 56.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 186k 14.05
Thl Cr Sr Ln 0.0 $4.8M 279k 17.20
Aramark Hldgs (ARMK) 0.0 $3.7M 95k 39.48
Goldman Sachs Mlp Inc Opp 0.0 $3.8M 488k 7.77
Gastar Exploration 0.0 $26k 38k 0.68
Waterstone Financial (WSBF) 0.0 $3.0M 173k 17.30
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.8M 5.7M 1.01
Alpine Global Dynamic 0.0 $2.9M 274k 10.50
Par Petroleum (PARR) 0.0 $12M 692k 17.17
Ttm Technologies Inc conv 0.0 $2.5M 1.5M 1.66
Xencor (XNCR) 0.0 $368k 12k 29.95
Nicolet Bankshares (NIC) 0.0 $1.6M 29k 55.06
Carolina Financial 0.0 $2.0M 51k 39.29
Knowles (KN) 0.0 $2.5M 199k 12.59
Micron Technology Inc note 1.625% 2/1 0.0 $9.5M 2.0M 4.75
A10 Networks (ATEN) 0.0 $141k 24k 5.81
Aerohive Networks 0.0 $128k 32k 4.03
Castlight Health 0.0 $58k 16k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $401k 7.8k 51.25
Trinet (TNET) 0.0 $3.0M 64k 46.32
Ultragenyx Pharmaceutical (RARE) 0.0 $441k 8.7k 50.96
Powershares International Buyba 0.0 $986k 26k 37.44
New Media Inv Grp 0.0 $2.8M 164k 17.14
Enlink Midstream Ptrs 0.0 $207k 15k 13.69
Enlink Midstream (ENLC) 0.0 $2.4M 166k 14.65
Heron Therapeutics (HRTX) 0.0 $13M 453k 27.60
Gtt Communications 0.0 $6.4M 114k 56.70
Care 0.0 $3.7M 226k 16.27
Amber Road 0.0 $210k 24k 8.90
Concert Pharmaceuticals I equity 0.0 $3.6M 159k 22.90
Tpg Specialty Lnding Inc equity 0.0 $1.2M 68k 17.87
Glycomimetics 0.0 $1.9M 118k 16.23
Continental Bldg Prods 0.0 $2.0M 72k 28.23
Installed Bldg Prods (IBP) 0.0 $1.7M 28k 60.06
New Home 0.0 $342k 31k 11.09
Varonis Sys (VRNS) 0.0 $8.8M 145k 60.50
National Gen Hldgs 0.0 $1.7M 72k 24.15
Malibu Boats (MBUU) 0.0 $282k 8.5k 33.15
Platform Specialty Prods Cor 0.0 $1.7M 179k 9.67
Ladder Capital Corp Class A (LADR) 0.0 $3.1M 208k 15.08
Ep Energy 0.0 $509k 380k 1.34
Revance Therapeutics 0.0 $2.6M 83k 30.80
Stock Yards Ban (SYBT) 0.0 $748k 21k 35.12
Intra Cellular Therapies (ITCI) 0.0 $771k 37k 21.05
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.4M 338k 7.07
Voya Emerging Markets High I etf (IHD) 0.0 $2.9M 305k 9.60
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12M 1.6M 7.30
Voya Natural Res Eq Inc Fund 0.0 $961k 159k 6.04
Voya Prime Rate Trust sh ben int 0.0 $9.0M 1.7M 5.20
Clifton Ban 0.0 $383k 25k 15.64
Union Bankshares Corporation 0.0 $1.5M 41k 36.70
United Financial Ban 0.0 $1.2M 73k 16.20
Nam Tai Ppty (NTPIF) 0.0 $853k 69k 12.45
Akebia Therapeutics (AKBA) 0.0 $306k 32k 9.51
Bluerock Residential Growth Re 0.0 $399k 47k 8.51
Investors Ban 0.0 $4.2M 309k 13.75
Arcbest (ARCB) 0.0 $4.2M 132k 32.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0M 736k 10.91
Lands' End (LE) 0.0 $1.5M 63k 23.34
Weatherford Intl Plc ord 0.0 $2.9M 1.3M 2.28
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 130k 21.47
Spartannash 0.0 $2.6M 152k 17.01
Dorian Lpg (LPG) 0.0 $977k 130k 7.49
Grubhub 0.0 $10M 103k 101.47
Inovio Pharmaceuticals 0.0 $87k 19k 4.71
La Quinta Holdings 0.0 $2.0M 104k 18.91
Tarena International Inc- 0.0 $735k 66k 11.22
South State Corporation 0.0 $1.9M 22k 85.29
Zoe's Kitchen 0.0 $350k 24k 14.44
City Office Reit (CIO) 0.0 $360k 31k 11.56
Xcerra 0.0 $701k 60k 11.65
Fnf (FNF) 0.0 $6.8M 171k 39.88
Theravance Biopharma (TBPH) 0.0 $279k 12k 24.24
Timkensteel (MTUS) 0.0 $2.0M 128k 15.19
Sportsmans Whse Hldgs (SPWH) 0.0 $568k 139k 4.08
Caretrust Reit (CTRE) 0.0 $12M 864k 13.40
J2 Global Inc note 3.250% 6/1 0.0 $4.4M 3.5M 1.27
Nextera Energy Partners (XIFR) 0.0 $3.0M 75k 39.99
First Trust New Opportunities 0.0 $1.5M 148k 9.82
Gopro (GPRO) 0.0 $987k 206k 4.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.8M 315k 15.19
Rubicon Proj 0.0 $475k 264k 1.80
Radius Health 0.0 $378k 11k 35.90
K2m Group Holdings 0.0 $480k 25k 18.97
Moelis & Co (MC) 0.0 $713k 14k 50.85
Opus Bank 0.0 $1.4M 51k 26.95
Bankwell Financial (BWFG) 0.0 $826k 26k 32.27
Five9 (FIVN) 0.0 $6.9M 230k 29.79
Spok Holdings (SPOK) 0.0 $2.9M 207k 14.01
Mobileiron 0.0 $182k 37k 4.94
Farmland Partners (FPI) 0.0 $11M 1.4M 8.35
Corporate Capital Trust 0.0 $1.2M 71k 16.90
Jumei Intl Hldg Ltd Sponsored 0.0 $516k 178k 2.90
Papa Murphys Hldgs 0.0 $198k 41k 4.86
Zendesk 0.0 $886k 19k 47.85
Truecar (TRUE) 0.0 $1.0M 109k 9.46
Cheetah Mobile 0.0 $971k 73k 13.37
Belmond 0.0 $9.5M 848k 11.15
Eclipse Resources 0.0 $270k 188k 1.44
Alder Biopharmaceuticals 0.0 $397k 31k 12.71
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 77k 15.16
Century Communities (CCS) 0.0 $745k 25k 29.94
Connectone Banc (CNOB) 0.0 $767k 27k 28.81
Osisko Gold Royalties 0.0 $235k 25k 9.31
Ikang Healthcare Group- 0.0 $1.9M 96k 19.95
Corium Intl 0.0 $1.3M 114k 11.47
Trinseo S A 0.0 $2.4M 33k 73.62
Hc2 Holdings 0.0 $643k 122k 5.26
Tuniu Corp sponsored ads cl (TOUR) 0.0 $403k 67k 6.02
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.9M 268k 10.73
Liberty Tax 0.0 $729k 72k 10.11
Equity Commonwealth (EQC) 0.0 $2.3M 75k 30.72
Verint Sys Inc note 1.5% 6/1 0.0 $2.9M 3.0M 0.97
Veritiv Corp - When Issued 0.0 $3.2M 82k 39.20
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.1M 238k 8.78
Xunlei Ltd- (XNET) 0.0 $264k 26k 10.08
Meridian Ban 0.0 $1.8M 89k 20.15
Allscripts Healthcare So conv 0.0 $9.0M 9.0M 1.00
Ares Capital Corp conv 0.0 $7.6M 7.5M 1.01
Civitas Solutions 0.0 $1.0M 66k 15.40
Vectrus (VVX) 0.0 $4.1M 110k 37.25
Lo (LOCO) 0.0 $567k 60k 9.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.4M 319k 10.75
Hyde Park Bancorp, Mhc 0.0 $455k 22k 20.86
Horizon Pharma 0.0 $2.4M 167k 14.21
Eldorado Resorts 0.0 $8.9M 270k 33.00
Cyberark Software (CYBR) 0.0 $559k 11k 50.99
Otonomy 0.0 $152k 36k 4.20
Townsquare Media Inc cl a (TSQ) 0.0 $351k 44k 7.93
Globant S A (GLOB) 0.0 $11M 210k 51.54
Rci Hospitality Hldgs (RICK) 0.0 $306k 11k 28.38
Advanced Drain Sys Inc Del (WMS) 0.0 $9.7M 376k 25.90
Orion Engineered Carbons (OEC) 0.0 $607k 22k 27.09
Independence Contract Dril I 0.0 $512k 135k 3.78
Fcb Financial Holdings-cl A 0.0 $1.2M 24k 51.10
Green Ban 0.0 $2.3M 104k 22.25
Loxo Oncology 0.0 $9.3M 80k 115.38
Ryerson Tull (RYI) 0.0 $1.0M 123k 8.15
Trupanion (TRUP) 0.0 $1.4M 47k 29.90
Smart & Final Stores 0.0 $793k 143k 5.55
Marinus Pharmaceuticals 0.0 $50k 13k 3.84
Cymabay Therapeutics 0.0 $3.1M 243k 12.98
H & Q Healthcare Fund equities (HQH) 0.0 $499k 23k 21.55
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $716k 139k 5.14
Goldman Sachs Mlp Energy Ren 0.0 $2.8M 489k 5.74
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 147k 16.48
Pra (PRAA) 0.0 $5.1M 135k 38.00
Tekla Life Sciences sh ben int (HQL) 0.0 $2.5M 129k 19.22
Pra Group Inc conv 0.0 $1.9M 2.0M 0.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $955k 17k 57.64
Cimpress N V Shs Euro 0.0 $7.8M 51k 154.74
Klx Inc Com $0.01 0.0 $879k 12k 71.43
Enova Intl (ENVA) 0.0 $2.5M 115k 22.05
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 27k 86.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.4M 298k 24.66
Boot Barn Hldgs (BOOT) 0.0 $2.6M 145k 17.73
Kimball Electronics (KE) 0.0 $1.7M 106k 16.15
Hortonworks 0.0 $4.5M 221k 20.37
On Deck Capital 0.0 $533k 95k 5.59
Nuveen Global High (JGH) 0.0 $8.3M 512k 16.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11M 613k 17.77
New Relic 0.0 $13M 173k 74.05
Antero Midstream Prtnrs Lp master ltd part 0.0 $401k 16k 25.82
Paramount Group Inc reit (PGRE) 0.0 $9.1M 638k 14.25
Shell Midstream Prtnrs master ltd part 0.0 $210k 10k 21.04
Upland Software (UPLD) 0.0 $282k 9.8k 28.83
Outfront Media 0.0 $1.6M 84k 18.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.3M 79k 41.72
Fibrogen 0.0 $201k 4.3k 46.22
Rice Midstream Partners Lp unit ltd partn 0.0 $219k 12k 18.12
Aac Holdings 0.0 $128k 11k 11.55
Triumph Ban (TFIN) 0.0 $529k 13k 41.22
James River Group Holdings L (JRVR) 0.0 $3.3M 92k 35.46
Diplomat Pharmacy 0.0 $5.7M 281k 20.15
Wayfair (W) 0.0 $669k 9.9k 67.56
Lendingclub 0.0 $1.4M 401k 3.50
Dermira 0.0 $4.3M 532k 7.99
Habit Restaurants Inc/the-a 0.0 $282k 32k 8.80
Vivint Solar 0.0 $417k 114k 3.65
Woori Bank Spons 0.0 $1.1M 27k 41.37
Veritex Hldgs (VBTX) 0.0 $310k 11k 27.65
Newtek Business Svcs (NEWT) 0.0 $9.6M 529k 18.07
Tree (TREE) 0.0 $7.6M 23k 328.17
Blackrock Science & (BST) 0.0 $9.4M 314k 30.08
Yahoo Inc note 12/0 0.0 $8.6M 6.2M 1.40
Cardtronics Inc note 1.000%12/0 0.0 $1.4M 1.5M 0.93
First Fndtn (FFWM) 0.0 $434k 23k 18.53
Ehi Car Svcs Ltd spon ads cl a 0.0 $737k 59k 12.45
Pangaea Logistics Solution L (PANL) 0.0 $46k 17k 2.66
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $8.7M 353k 24.52
Williams Partners 0.0 $625k 18k 34.44
Beneficial Ban 0.0 $1.1M 70k 15.54
Legacytexas Financial 0.0 $3.9M 91k 42.82
Digital Turbine (APPS) 0.0 $44k 22k 2.03
Sky Solar Holdings Ltd Skys Ad 0.0 $559k 462k 1.21
Zillow Group Inc Cl A (ZG) 0.0 $3.3M 62k 54.00
Goldmansachsbdc (GSBD) 0.0 $1.4M 75k 19.13
Vistaoutdoor (VSTO) 0.0 $11M 666k 16.48
Spark Therapeutics 0.0 $300k 4.5k 66.53
Engility Hldgs 0.0 $3.3M 135k 24.40
Inovalon Holdings Inc Cl A 0.0 $4.1M 386k 10.60
American Superconductor (AMSC) 0.0 $593k 102k 5.82
Box Inc cl a (BOX) 0.0 $219k 11k 20.57
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 138k 19.87
Dawson Geophysical (DWSN) 0.0 $370k 55k 6.73
Shake Shack Inc cl a (SHAK) 0.0 $952k 23k 41.61
Infrareit 0.0 $6.2M 318k 19.43
Sprott Focus Tr (FUND) 0.0 $168k 22k 7.81
National Commerce 0.0 $358k 8.2k 43.58
Nexpoint Residential Tr (NXRT) 0.0 $501k 20k 24.83
Great Ajax Corp reit (RPT) 0.0 $704k 52k 13.55
Virtu Financial Inc Class A (VIRT) 0.0 $3.7M 111k 33.00
International Game Technology (BRSL) 0.0 $2.4M 90k 26.81
Windstream Holdings 0.0 $3.4M 2.4M 1.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.8M 9.5M 1.03
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.2M 8.0M 0.90
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.1M 4.0M 0.78
Dhi (DHX) 0.0 $399k 356k 1.12
Aerojet Rocketdy 0.0 $8.5M 303k 27.95
Calamos (CCD) 0.0 $577k 29k 19.65
Euronav Sa (CMBT) 0.0 $229k 28k 8.26
Navistar Intl Corp conv 0.0 $3.1M 3.1M 1.03
Sesa Sterlite Ltd sp 0.0 $6.7M 380k 17.64
Fortress Biotech 0.0 $53k 12k 4.54
Civista Bancshares Inc equity (CIVB) 0.0 $753k 33k 22.86
Gannett 0.0 $7.1M 710k 9.95
Caleres (CAL) 0.0 $4.0M 120k 33.60
Tegna (TGNA) 0.0 $2.1M 185k 11.48
Etsy (ETSY) 0.0 $3.6M 126k 28.15
Gener8 Maritime 0.0 $1.5M 259k 5.65
Alliance One Intl 0.0 $1.5M 58k 26.06
Bojangles 0.0 $471k 34k 13.86
Fitbit 0.0 $2.1M 407k 5.10
Hanwha Q Cell 0.0 $3.5M 467k 7.58
Nrg Yield 0.0 $2.9M 168k 17.00
Party City Hold 0.0 $993k 64k 15.60
Community Healthcare Tr (CHCT) 0.0 $9.4M 365k 25.74
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 $757k 46k 16.45
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 155k 13.08
Energizer Holdings (ENR) 0.0 $4.2M 71k 59.59
Essendant 0.0 $1.9M 245k 7.80
National Storage Affiliates shs ben int (NSA) 0.0 $12M 491k 25.09
Shopify Inc cl a (SHOP) 0.0 $887k 7.1k 124.70
Allianzgi Divers Inc & Cnv F 0.0 $4.5M 196k 22.67
Babcock & Wilcox Enterprises 0.0 $1.5M 344k 4.37
Horizon Global Corporation 0.0 $627k 76k 8.24
Edgewell Pers Care (EPC) 0.0 $2.5M 51k 49.05
Alarm Com Hldgs (ALRM) 0.0 $4.9M 131k 37.74
Lexicon Pharmaceuticals (LXRX) 0.0 $119k 14k 8.58
Transunion (TRU) 0.0 $1.3M 23k 57.25
Teladoc (TDOC) 0.0 $1.6M 39k 40.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.7M 8.5M 1.14
Mindbody 0.0 $2.7M 69k 38.90
Appfolio (APPF) 0.0 $4.2M 104k 40.00
Evolent Health (EVH) 0.0 $5.6M 390k 14.25
Del Taco Restaurants 0.0 $745k 72k 10.36
Fairmount Santrol Holdings 0.0 $1.1M 248k 4.25
Cemex Sab De Cv conv 0.0 $5.2M 5.1M 1.03
Peoples Utah Ban 0.0 $308k 9.5k 32.32
Pieris Pharmaceuticals 0.0 $812k 119k 6.82
Blueprint Medicines (BPMC) 0.0 $1.9M 21k 91.72
Fogo De Chao 0.0 $298k 19k 15.77
Milacron Holdings 0.0 $1.7M 82k 20.14
Nomad Foods (NOMD) 0.0 $3.0M 188k 15.77
Civeo 0.0 $1.9M 503k 3.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.9M 193k 25.55
Nuance Communications 0.0 $8.2M 8.0M 1.02
Apartment Investment And preferred 0.0 $8.1M 312k 25.87
Baozun (BZUN) 0.0 $4.6M 100k 45.88
Alamos Gold Inc New Class A (AGI) 0.0 $8.3M 1.6M 5.32
Nii Holdings 0.0 $1.6M 777k 2.11
Acxiom 0.0 $12M 576k 20.79
Vareit, Inc reits 0.0 $3.4M 483k 6.97
Viavi Solutions Inc equities (VIAV) 0.0 $9.5M 973k 9.72
Wpx Energy Inc p 0.0 $5.7M 90k 62.78
Tier Reit 0.0 $1.8M 96k 18.48
Cushing Mlp Total Return Fd Com New cef 0.0 $547k 53k 10.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.4M 45k 53.81
Spx Flow 0.0 $5.7M 116k 49.22
National Western Life (NWLI) 0.0 $1.7M 5.6k 304.91
Barnes & Noble Ed 0.0 $2.5M 363k 6.89
Nantkwest 0.0 $89k 23k 3.87
First Busey Corp Class A Common (BUSE) 0.0 $2.3M 76k 29.72
Houlihan Lokey Inc cl a (HLI) 0.0 $714k 16k 44.62
Sunrun (RUN) 0.0 $4.8M 532k 8.93
Msg Network Inc cl a 0.0 $5.9M 263k 22.60
Everi Hldgs (EVRI) 0.0 $5.0M 759k 6.57
Live Oak Bancshares (LOB) 0.0 $392k 14k 27.79
Resource Cap 0.0 $2.0M 209k 9.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0M 100k 60.30
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.5M 4.5M 0.77
Aimmune Therapeutics 0.0 $2.2M 69k 31.82
Madison Square Garden Cl A (MSGS) 0.0 $3.8M 16k 245.83
Mcbc Holdings 0.0 $759k 30k 25.22
Planet Fitness Inc-cl A (PLNT) 0.0 $8.4M 224k 37.77
Lindblad Expeditions Hldgs I (LIND) 0.0 $262k 26k 10.26
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 36k 35.55
Agrofresh Solutions 0.0 $456k 62k 7.35
Aqua Metals 0.0 $621k 240k 2.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0M 228k 8.60
Teligent 0.0 $153k 46k 3.36
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.8M 8.0M 0.97
Palo Alto Networks Inc note 7/0 0.0 $6.6M 4.0M 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $8.7M 292k 29.85
Cushing Energy Income 0.0 $580k 67k 8.71
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.2M 54k 22.98
First Tr Dynamic Europe Eqt 0.0 $2.5M 139k 17.98
Hailiang Ed 0.0 $420k 5.6k 75.34
Nuveen High Income 2020 Targ 0.0 $1.0M 105k 9.81
B. Riley Financial (RILY) 0.0 $289k 15k 19.48
Quotient Technology 0.0 $768k 59k 13.09
Archrock (AROC) 0.0 $4.3M 490k 8.75
Csw Industrials (CSW) 0.0 $632k 14k 45.06
Archrock Partners 0.0 $689k 56k 12.22
Ionis Pharmaceuticals (IONS) 0.0 $8.9M 203k 44.09
Sequential Brnds 0.0 $338k 162k 2.08
Northstar Realty Europe 0.0 $1.4M 104k 13.02
Rmr Group Inc cl a (RMR) 0.0 $1.9M 27k 69.95
Performance Food (PFGC) 0.0 $7.5M 250k 29.88
Pure Storage Inc - Class A (PSTG) 0.0 $398k 20k 20.00
Ferroglobe (GSM) 0.0 $518k 48k 10.74
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $8.6M 278k 31.09
Fuelcell Energy 0.0 $755k 436k 1.73
Corenergy Infrastructure Tr 0.0 $1.2M 33k 37.55
Exterran 0.0 $11M 399k 26.70
Novocure Ltd ord (NVCR) 0.0 $1.8M 85k 21.80
Square Inc cl a (XYZ) 0.0 $2.5M 51k 49.19
Atlassian Corp Plc cl a 0.0 $1.9M 35k 53.91
Avangrid 0.0 $3.9M 76k 50.94
Equity Bancshares Cl-a (EQBK) 0.0 $378k 9.6k 39.20
Mimecast 0.0 $1.5M 42k 35.43
Onemain Holdings (OMF) 0.0 $1.3M 42k 30.01
Strongbridge Bioph shs usd 0.0 $356k 40k 8.86
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.8M 4.7M 1.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.3M 232k 9.79
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $10M 10M 0.99
Ferrari Nv Ord (RACE) 0.0 $2.8M 24k 120.53
Atlantic Cap Bancshares 0.0 $400k 22k 18.09
Adesto Technologies 0.0 $159k 22k 7.41
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.3M 4.5M 1.18
Scorpio Bulkers 0.0 $822k 117k 7.05
Aclaris Therapeutics (ACRS) 0.0 $10M 576k 17.52
Myokardia 0.0 $2.9M 59k 48.80
Surgery Partners (SGRY) 0.0 $879k 51k 17.16
Frontline 0.0 $1.8M 416k 4.43
Kura Oncology (KURA) 0.0 $1.5M 78k 18.75
Tailored Brands 0.0 $13M 501k 25.06
Yirendai (YRD) 0.0 $877k 22k 40.21
China Cust Relations Cntr In 0.0 $523k 35k 15.18
Medicines Company conv 0.0 $2.9M 2.5M 1.15
Mechel Oao american depository receipt 0.0 $164k 38k 4.36
Gcp Applied Technologies 0.0 $1.9M 64k 29.05
Gol Linhas Aereas Intlg S A spon adr p 0.0 $1.5M 116k 12.98
Horizon Pharma Plc convertible security 0.0 $10M 11M 0.92
Avexis 0.0 $6.1M 49k 123.58
Liberty Media Corp Series C Li 0.0 $1.9M 61k 30.85
Under Armour Inc Cl C (UA) 0.0 $8.2M 566k 14.39
Western Asset Corporate Loan F 0.0 $2.0M 186k 10.48
Pinnacle Entertainment 0.0 $2.9M 97k 30.15
Beigene (ONC) 0.0 $1.2M 7.2k 167.96
Jpm Em Local Currency Bond Etf 0.0 $2.4M 123k 19.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 42k 41.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $454k 20k 22.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 74k 40.93
Armstrong Flooring (AFIIQ) 0.0 $1.3M 96k 13.57
Adverum Biotechnologies 0.0 $424k 73k 5.80
Novanta (NOVT) 0.0 $984k 19k 52.13
California Res Corp 0.0 $8.9M 520k 17.15
Mgm Growth Properties 0.0 $2.5M 95k 26.54
Brookfield Business Partners unit (BBU) 0.0 $1.2M 33k 36.02
Coca Cola European Partners (CCEP) 0.0 $2.3M 55k 41.52
Quorum Health 0.0 $2.2M 263k 8.18
Acacia Communications 0.0 $400k 10k 38.47
Atlantica Yield 0.0 $6.1M 311k 19.58
Atn Intl (ATNI) 0.0 $3.2M 53k 59.62
Chromadex Corp (NAGE) 0.0 $723k 172k 4.20
Enersis Chile Sa (ENIC) 0.0 $496k 78k 6.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0M 135k 29.28
Tronc 0.0 $1.5M 89k 16.40
American Renal Associates Ho 0.0 $358k 19k 18.97
Cotiviti Hldgs 0.0 $789k 23k 34.45
Gms 0.0 $1.4M 47k 30.57
Ies Hldgs (IESC) 0.0 $326k 22k 15.17
Intellia Therapeutics (NTLA) 0.0 $5.7M 269k 21.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $668k 21k 31.57
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.9M 671k 2.84
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 10M 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.9M 11M 0.94
Hertz Global Holdings 0.0 $5.0M 251k 19.82
Star Bulk Carriers Corp shs par (SBLK) 0.0 $474k 41k 11.64
Us Foods Hldg Corp call (USFD) 0.0 $13M 392k 32.79
Aviat Networks (AVNW) 0.0 $238k 14k 16.74
Herc Hldgs (HRI) 0.0 $4.5M 70k 64.95
Twilio Inc cl a (TWLO) 0.0 $438k 12k 38.17
Integer Hldgs (ITGR) 0.0 $9.1M 161k 56.55
Cardtronics Plc Shs Cl A 0.0 $5.8M 258k 22.31
Nexeo Solutions 0.0 $504k 47k 10.69
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.7M 1.5M 1.82
Atkore Intl (ATKR) 0.0 $1.1M 54k 19.85
Resolute Energy 0.0 $3.2M 91k 34.65
Grupo Supervielle S A (SUPV) 0.0 $2.6M 87k 30.34
Nevro Corp note 1.750% 6/0 0.0 $6.3M 5.5M 1.15
Hope Ban (HOPE) 0.0 $8.5M 466k 18.19
Impax Laboratories Inc conv 0.0 $1.5M 1.5M 0.99
Harborone Ban 0.0 $195k 11k 17.69
Genco Shipping (GNK) 0.0 $1.0M 70k 14.29
Eaton Vance High Income 2021 0.0 $1.7M 169k 9.88
Yintech Invt Hldgs 0.0 $221k 23k 9.46
Golden Ocean Group Ltd - (GOGL) 0.0 $796k 100k 7.95
Comstock Resources (CRK) 0.0 $575k 79k 7.32
Triton International 0.0 $9.1M 297k 30.60
Cogint 0.0 $120k 48k 2.50
Fang Hldgs 0.0 $2.9M 559k 5.14
First Hawaiian (FHB) 0.0 $5.4M 194k 27.83
Advansix (ASIX) 0.0 $6.8M 196k 34.74
Audentes Therapeutics 0.0 $1.5M 51k 30.05
Commercehub Inc Com Ser A 0.0 $224k 10k 22.50
Kinsale Cap Group (KNSL) 0.0 $271k 5.3k 51.34
Medpace Hldgs (MEDP) 0.0 $1.2M 35k 33.56
Protagonist Therapeutics (PTGX) 0.0 $484k 56k 8.60
Tpi Composites (TPICQ) 0.0 $5.2M 230k 22.45
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $7.3M 5.0M 1.46
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $11M 11M 1.03
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 133k 17.22
Elf Beauty (ELF) 0.0 $370k 19k 19.39
Nutanix Inc cl a (NTNX) 0.0 $8.3M 170k 49.11
Donnelley R R & Sons Co when issued 0.0 $1.6M 185k 8.74
Eagle Bulk Shipping 0.0 $739k 149k 4.95
Halcon Res 0.0 $792k 163k 4.87
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 62k 31.81
Lsc Communications 0.0 $4.1M 237k 17.45
Cincinnati Bell 0.0 $4.2M 302k 13.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.8M 39k 44.87
Barings Global Short Duration Com cef (BGH) 0.0 $9.6M 517k 18.66
Virtus Global Divid Income F (ZTR) 0.0 $141k 13k 11.02
Lonestar Res Us Inc cl a vtg 0.0 $328k 76k 4.34
Apptio Inc cl a 0.0 $4.9M 172k 28.34
Mtge Invt Corp Com reit 0.0 $5.4M 301k 17.90
Trade Desk (TTD) 0.0 $1.5M 30k 49.62
Verso Corp cl a 0.0 $9.3M 555k 16.84
Fb Finl (FBK) 0.0 $437k 11k 40.57
Tabula Rasa Healthcare 0.0 $1.7M 43k 38.82
Nextera Energy Inc unit 09/01/2019 0.0 $6.3M 109k 57.66
Ilg 0.0 $6.4M 204k 31.11
Gridsum Hldg Inc adr repsg cl b 0.0 $244k 30k 8.18
Nuveen High Income November 0.0 $4.2M 439k 9.67
Sm Energy Co note 1.500% 7/0 0.0 $3.3M 3.5M 0.94
Xoma Corp Del (XOMA) 0.0 $861k 43k 20.24
Rivernorth Doubleline Strate (OPP) 0.0 $2.0M 112k 17.81
Sutherland Asset Management reit 0.0 $670k 44k 15.15
Powershares Active Mng Etf T var rat inv gr 0.0 $5.5M 218k 25.11
Ishares Msci Japan (EWJ) 0.0 $6.8M 112k 60.68
Hostess Brands 0.0 $9.9M 669k 14.79
Sandridge Energy (SD) 0.0 $1.6M 110k 14.51
Dte Energy Co conv p 0.0 $12M 237k 52.09
Gramercy Property Trust 0.0 $1.9M 87k 21.94
Quality Care Properties 0.0 $1.6M 84k 19.37
Adient (ADNT) 0.0 $5.3M 88k 59.84
Yum China Holdings (YUMC) 0.0 $8.1M 194k 41.56
International Seaways (INSW) 0.0 $2.4M 134k 17.60
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.0M 85k 24.08
Liberty Expedia Holdings ser a 0.0 $6.3M 158k 39.57
Key Energy Svcs Inc Del 0.0 $616k 53k 11.72
Drive Shack (DSHK) 0.0 $1.1M 229k 4.78
Dmc Global (BOOM) 0.0 $1.8M 66k 26.75
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.5M 391k 21.77
Blackrock Debt Strat (DSU) 0.0 $8.0M 686k 11.64
Conduent Incorporate (CNDT) 0.0 $3.4M 182k 18.68
Cowen Group Inc New Cl A 0.0 $926k 70k 13.21
Fanhua Inc -ads american depository receipt 0.0 $1.6M 60k 27.02
Forterra 0.0 $2.0M 244k 8.32
Athene Holding Ltd Cl A 0.0 $2.6M 54k 47.95
Basic Energy Services 0.0 $1.0M 70k 14.44
Camping World Hldgs (CWH) 0.0 $1.1M 34k 32.26
Insight Select Income Fund Ins (INSI) 0.0 $2.4M 122k 19.35
Arch Coal Inc cl a 0.0 $7.9M 86k 91.87
Rh (RH) 0.0 $11M 117k 95.38
Lci Industries (LCII) 0.0 $7.3M 70k 104.16
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 54k 23.09
Extraction Oil And Gas 0.0 $1.9M 168k 11.46
Ichor Holdings (ICHR) 0.0 $422k 17k 24.23
Irhythm Technologies (IRTC) 0.0 $1.9M 31k 62.94
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $9.6M 11M 0.89
Wildhorse Resource Dev Corp 0.0 $760k 40k 19.09
Tivity Health 0.0 $8.3M 210k 39.65
Advanced Disposal Services I 0.0 $1.7M 78k 22.28
Aquaventure Holdings 0.0 $343k 28k 12.43
Coupa Software 0.0 $1.9M 42k 45.62
Zto Express Cayman (ZTO) 0.0 $6.4M 425k 14.99
Noveliontherapeuti.. 0.0 $110k 31k 3.51
Gds Holdings ads (GDS) 0.0 $2.4M 89k 27.45
Azure Pwr Global (AZREF) 0.0 $1.5M 113k 13.25
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $13M 14M 0.94
First Tr Sr Floating Rate 20 0.0 $2.7M 293k 9.36
Invesco High Income 2023 Tar 0.0 $1.7M 171k 9.86
Motif Bio 0.0 $10M 1.1M 9.50
Hilton Grand Vacations (HGV) 0.0 $5.9M 138k 43.02
Colony Northstar 0.0 $1.4M 257k 5.62
Motif Bio Plc *w 0.0 $1.9M 545k 3.40
Catalyst Biosciences 0.0 $483k 19k 25.78
Renren Inc- 0.0 $245k 29k 8.41
Sierra Oncology 0.0 $47k 23k 2.09
Keane 0.0 $859k 58k 14.80
Varex Imaging (VREX) 0.0 $7.3M 200k 36.67
Welbilt 0.0 $2.4M 122k 19.45
Snap Inc cl a (SNAP) 0.0 $10M 649k 15.87
Uniti Group Inc Com reit 0.0 $4.2M 255k 16.34
Src Energy 0.0 $6.0M 639k 9.43
Xperi 0.0 $5.5M 261k 21.20
Rev (REVG) 0.0 $13M 633k 20.76
Jagged Peak Energy 0.0 $1.3M 92k 14.13
Stone Energy 0.0 $711k 19k 37.10
Jeld-wen Hldg (JELD) 0.0 $1.8M 60k 30.62
Tellurian (TELL) 0.0 $1.0M 141k 7.21
Propetro Hldg (PUMP) 0.0 $1.8M 112k 15.89
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.8M 2.0M 0.91
J Jill Inc call 0.0 $146k 33k 4.41
Laureate Education Inc cl a (LAUR) 0.0 $2.1M 155k 13.75
Mulesoft Inc cl a 0.0 $2.3M 52k 43.99
Meet 0.0 $215k 103k 2.09
Axon Enterprise (AXON) 0.0 $7.6M 193k 39.31
Anaptysbio Inc Common (ANAB) 0.0 $6.6M 64k 104.08
Quantum Corp Dlt & Storage 0.0 $491k 135k 3.65
Candj Energy Svcs 0.0 $507k 20k 25.84
Playa Hotels & Resorts Nv (PLYA) 0.0 $427k 42k 10.23
Presidio 0.0 $1.2M 79k 15.66
Ardagh Group S A cl a 0.0 $1.3M 69k 18.74
Blackrock 2022 Gbl Incm Opp 0.0 $1.6M 171k 9.49
Nuveen Pfd & Income 2022 Ter 0.0 $1.2M 47k 24.50
Energy Transfer Partners 0.0 $4.9M 301k 16.22
Bonanza Creek Energy I 0.0 $577k 21k 27.67
Bbx Capital 0.0 $1.3M 143k 9.21
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $45k 26k 1.73
Remark Media 0.0 $252k 45k 5.67
Virtus Total Return Fund cf 0.0 $239k 21k 11.24
Intercontin- 0.0 $7.1M 117k 61.21
Silverbow Resources (SBOW) 0.0 $281k 9.6k 29.12
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.6M 52k 31.80
Cars (CARS) 0.0 $2.3M 83k 28.10
Adtalem Global Ed (ATGE) 0.0 $5.4M 114k 47.24
Janus Henderson Group Plc Ord (JHG) 0.0 $4.6M 137k 33.20
Arena Pharmaceuticals 0.0 $11M 273k 39.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.5M 28k 52.12
Seacor Marine Hldgs (SMHI) 0.0 $1.5M 79k 19.02
Ultra Petroleum 0.0 $722k 173k 4.17
Veritone (VERI) 0.0 $152k 11k 13.90
Frontier Communication 0.0 $5.3M 708k 7.42
Obsidian Energy 0.0 $193k 195k 0.99
Okta Inc cl a (OKTA) 0.0 $1.2M 30k 39.84
Peabody Energy (BTU) 0.0 $5.0M 136k 36.44
Hess Midstream Partners Lp unit ltd pr int 0.0 $795k 42k 18.95
Cadence Bancorporation cl a 0.0 $458k 17k 27.22
Warrior Met Coal (HCC) 0.0 $3.4M 120k 27.93
Tcg Bdc (CGBD) 0.0 $185k 10k 17.94
Antero Midstream Gp partnerships 0.0 $808k 50k 16.02
Wideopenwest (WOW) 0.0 $457k 64k 7.14
Gardner Denver Hldgs 0.0 $1.2M 39k 30.68
Delek Us Holdings (DK) 0.0 $7.3M 179k 40.81
Smart Global Holdings 0.0 $438k 8.8k 49.89
Medicines Company 2.750000 07/15/2023 bond 0.0 $12M 13M 0.96
Emerald Expositions Events 0.0 $320k 16k 19.50
Bright Scholar Ed Hldgs 0.0 $501k 32k 15.45
Netshoes Cayman 0.0 $179k 30k 5.92
Unisys Corp note 5.500% 3/0 0.0 $786k 600k 1.31
Jbg Smith Properties (JBGS) 0.0 $2.0M 59k 33.76
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.7M 149k 44.81
Granite Pt Mtg Tr (GPMT) 0.0 $2.4M 144k 16.55
Ssr Mining (SSRM) 0.0 $304k 32k 9.42
Supervalu 0.0 $4.3M 284k 15.23
Kirkland Lake Gold 0.0 $1.3M 89k 15.09
Stars Group 0.0 $1.1M 40k 27.66
Dish Network Corp note 2.375% 3/1 0.0 $11M 12M 0.88
Cleveland-cliffs (CLF) 0.0 $1.1M 166k 6.92
Micro Focus Intl 0.0 $3.1M 220k 14.20
Tidewater (TDW) 0.0 $437k 15k 28.64
Forestar Group (FOR) 0.0 $269k 13k 21.16
Pq Group Hldgs 0.0 $2.3M 161k 13.97
Simply Good Foods (SMPL) 0.0 $2.2M 160k 13.73
Wayfair Inc note 0.375% 9/0 0.0 $6.7M 7.0M 0.95
Telaria 0.0 $51k 14k 3.74
Tidewater Inc A Warrants 0.0 $108k 31k 3.52
Tidewater Inc B Warrants 0.0 $103k 33k 3.11
Despegar Com Corp ord 0.0 $5.5M 175k 31.25
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $711k 36k 19.89
Venator Materials 0.0 $8.3M 459k 18.09
Ciena Corp note 3.750%10/1 0.0 $3.3M 2.5M 1.32
Tutor Perini Corp convertible security 0.0 $1.6M 1.5M 1.05
China Internet Nationwide Fi 0.0 $1.3M 41k 32.10
Zai Lab (ZLAB) 0.0 $385k 18k 21.37
Sleep Number Corp (SNBR) 0.0 $7.9M 228k 34.82
Secoo Holding Ltd - 0.0 $168k 16k 10.51
Oaktree Specialty Lending Corp 0.0 $1.5M 360k 4.21
Two Hbrs Invt Corp Com New reit 0.0 $11M 696k 15.47
Newater Technology Inc cmn 0.0 $412k 20k 20.68
Angi Homeservices 0.0 $1.4M 100k 13.58
Autobytel Ord 0.0 $85k 29k 2.97
Jaguar Health 0.0 $5.4M 27M 0.20
Zk Intl Group 0.0 $167k 25k 6.72
Bancorpsouth Bank 0.0 $5.6M 177k 31.80
Terraform Power Inc - A 0.0 $4.8M 449k 10.73
Manitowoc Co Inc/the (MTW) 0.0 $10M 360k 28.47
Cannae Holdings (CNNE) 0.0 $3.5M 185k 18.86
Ribbon Communication (RBBN) 0.0 $1.8M 347k 5.10
Qudian (QD) 0.0 $948k 81k 11.69
Cnx Resources Corporation (CNX) 0.0 $4.0M 257k 15.45
Cpi Card Group (PMTS) 0.0 $30k 10k 2.97
Sogou 0.0 $306k 37k 8.26
Aberdeen Income Cred Strat (ACP) 0.0 $9.6M 697k 13.77
Consol Energy (CEIX) 0.0 $4.2M 153k 27.27
Diana Containerships Inc shs par 0.0 $180k 120k 1.50
Internap Corp 0.0 $1.1M 99k 11.01
Switch Inc cl a 0.0 $905k 57k 15.92
Bluegreen Vacations Ord 0.0 $3.3M 158k 21.17
Odonate Therapeutics Ord 0.0 $8.7M 413k 21.18
Ttec Holdings (TTEC) 0.0 $2.2M 73k 30.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $9.5M 7.5M 1.27
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $9.7M 9.0M 1.08
Caesars Entmt Corp note 5.000%10/0 0.0 $1.7M 1.0M 1.74
Finisar Corp note 0.500%12/1 0.0 $13M 14M 0.90
Inphi Corp note 0.750% 9/0 0.0 $5.2M 5.5M 0.94
Teradyne Inc note 1.250%12/1 0.0 $9.1M 6.0M 1.52
Lithium Americas Corp 0.0 $3.9M 715k 5.42
Vici Pptys (VICI) 0.0 $184k 10k 18.30
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $2.9M 3.0M 0.98
Legg Mason Bw Global Income (BWG) 0.0 $2.5M 197k 12.89
Rise Ed Cayman 0.0 $364k 24k 15.31
Banco Santander S A Sponsored Adr B 0.0 $848k 118k 7.17
Powershares Etf Tr Ii purebet msci usa 0.0 $329k 12k 27.24
Brightsphere Inv 0.0 $2.2M 140k 15.76
Sensata Technolo (ST) 0.0 $6.9M 132k 51.97
Highpoint Res Corp 0.0 $2.3M 449k 5.08
Gci Liberty Incorporated 0.0 $6.8M 129k 52.86
Link Motion Inc - 0.0 $267k 161k 1.66
Front Yard Residential Corp 0.0 $1.9M 189k 10.05
Rafael Hldgs (RFL) 0.0 $239k 49k 4.85
Adt (ADT) 0.0 $292k 37k 7.92
Steel Connect 0.0 $47k 22k 2.13
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0M 5.0M 1.19
Americold Rlty Tr (COLD) 0.0 $8.2M 428k 19.08
Ditech Hldg Corp 0.0 $212k 24k 9.00
Fts International 0.0 $1.3M 69k 18.38
Gates Industrial Corpratin P ord (GTES) 0.0 $384k 22k 17.53
Alder Biopharmaceuticals Inc convertible security 0.0 $2.3M 2.5M 0.92
Ares Capital Corp convertible security 0.0 $5.1M 5.0M 1.02
Assurant Inc convertible preferred security 0.0 $6.8M 65k 104.15
Greenbrier Companies Inc convertible security 0.0 $13M 11M 1.14
Guidewire Software convertible security 0.0 $5.9M 6.0M 0.98
Insmed Inc convertible security 0.0 $3.5M 4.0M 0.88
Liberty Media Corporation convertible security 0.0 $13M 12M 1.05
Nice Ltd convertible security 0.0 $11M 9.0M 1.24
Pacira Pharmaceuticals Inc convertible security 0.0 $9.1M 10M 0.91
Exact Sciences Corp convertible/ 0.0 $11M 12M 0.89
Cactus Inc - A (WHD) 0.0 $792k 29k 26.95
Liberty Oilfield Services -a (LBRT) 0.0 $632k 37k 16.89
Quintana Energy Services 0.0 $716k 74k 9.74
Zscaler Incorporated (ZS) 0.0 $421k 15k 28.07
Fluidigm Corp Del note 2.750% 2/0 0.0 $6.4M 7.1M 0.91