Invesco

Inves as of Dec. 31, 2016

Portfolio Holdings for Inves

Inves holds 3648 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bk Of Scotland Plc debt 7.500%12/3 3.2 $9.6B 101M 94.75
Royal Bk Of Scotland Plc note 8.000%12/3 2.9 $8.5B 89M 95.75
Apple (AAPL) 1.9 $5.8B 50M 115.82
Royal Bk Scotland Group Plc note 8.625%12/3 1.9 $5.7B 56M 102.00
Microsoft Corporation (MSFT) 1.8 $5.4B 86M 62.14
Amazon (AMZN) 1.2 $3.7B 4.9M 749.87
Enbridge Inc Note 6.000 1/1 1.0 $3.1B 31M 99.75
Citigroup (C) 1.0 $2.9B 50M 59.43
Alphabet Inc Class A cs (GOOGL) 1.0 $2.9B 3.6M 792.45
Facebook Inc cl a (META) 0.9 $2.8B 25M 115.05
JPMorgan Chase & Co. (JPM) 0.9 $2.6B 31M 86.29
Cisco Systems (CSCO) 0.8 $2.5B 84M 30.22
Standard Chartered Plc debt 6.500%12/2 0.8 $2.5B 27M 91.30
Alphabet Inc Class C cs (GOOG) 0.8 $2.5B 3.2M 771.82
Comcast Corporation (CMCSA) 0.8 $2.4B 34M 69.05
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.8 $2.3B 23M 100.32
Hsbc Hldgs Plc note 6.375%12/2 0.8 $2.3B 23M 99.50
Lloyds Banking 0.8 $2.2B 22M 103.00
Bank of America Corporation (BAC) 0.7 $2.2B 99M 22.10
Intel Corporation (INTC) 0.7 $2.2B 60M 36.27
Ing Groep N V dbcv 6.000%12/2 0.7 $1.9B 20M 97.50
Reynolds American 0.6 $1.9B 34M 56.06
Simon Property (SPG) 0.6 $1.8B 10M 177.88
Suncor Energy (SU) 0.6 $1.7B 53M 32.69
Ing Groep N V dbcv 6.500%12/2 0.6 $1.7B 18M 96.44
Qualcomm (QCOM) 0.6 $1.7B 26M 65.20
Walgreen Boots Alliance 0.6 $1.7B 20M 82.76
Amgen (AMGN) 0.5 $1.6B 11M 146.21
Merck & Co (MRK) 0.5 $1.5B 25M 58.87
Celgene Corporation 0.5 $1.5B 13M 115.75
PNC Financial Services (PNC) 0.5 $1.4B 12M 116.96
Pfizer (PFE) 0.5 $1.4B 44M 32.48
At&t (T) 0.5 $1.3B 31M 42.53
Broad 0.5 $1.3B 7.6M 176.77
Gilead Sciences (GILD) 0.4 $1.3B 18M 71.61
Kraft Heinz (KHC) 0.4 $1.3B 14M 87.32
Baidu (BIDU) 0.4 $1.2B 7.4M 164.41
Mondelez Int (MDLZ) 0.4 $1.2B 28M 44.33
Procter & Gamble Company (PG) 0.4 $1.2B 14M 84.08
Biogen Idec (BIIB) 0.4 $1.2B 4.2M 283.59
Devon Energy Corporation (DVN) 0.4 $1.2B 26M 45.67
Morgan Stanley (MS) 0.4 $1.2B 28M 42.25
Fifth Third Ban (FITB) 0.4 $1.1B 43M 26.99
General Electric Company 0.4 $1.1B 35M 31.60
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.1B 3.8M 287.91
Chevron Corporation (CVX) 0.4 $1.1B 9.2M 117.70
Carnival Corporation (CCL) 0.4 $1.1B 21M 52.06
eBay (EBAY) 0.4 $1.1B 36M 29.69
NetEase (NTES) 0.4 $1.1B 4.9M 215.44
Coca-Cola Company (KO) 0.3 $1.1B 26M 41.46
Philip Morris International (PM) 0.3 $1.1B 12M 91.49
Caterpillar (CAT) 0.3 $951M 10M 92.75
priceline.com Incorporated 0.3 $954M 650k 1466.08
Johnson & Johnson (JNJ) 0.3 $911M 7.9M 115.21
Verizon Communications (VZ) 0.3 $922M 17M 53.38
Canadian Natural Resources (CNQ) 0.3 $922M 29M 31.88
Wells Fargo & Company (WFC) 0.3 $893M 16M 55.11
Oracle Corporation (ORCL) 0.3 $887M 23M 38.45
Citizens Financial (CFG) 0.3 $888M 25M 35.64
Crown Castle Intl (CCI) 0.3 $861M 9.9M 86.85
State Street Corporation (STT) 0.3 $819M 11M 77.67
General Dynamics Corporation (GD) 0.3 $829M 4.8M 172.70
AvalonBay Communities (AVB) 0.3 $821M 4.6M 177.17
American Express Company (AXP) 0.3 $804M 11M 74.07
Apache Corporation 0.3 $801M 13M 63.50
Public Storage (PSA) 0.3 $792M 3.5M 223.31
General Mills (GIS) 0.3 $804M 13M 61.80
HCP 0.3 $796M 27M 29.76
Paypal Holdings (PYPL) 0.3 $789M 20M 39.47
Eli Lilly & Co. (LLY) 0.3 $777M 11M 73.52
Emerson Electric (EMR) 0.3 $762M 14M 55.75
Baker Hughes Incorporated 0.3 $782M 12M 64.98
PPL Corporation (PPL) 0.3 $763M 22M 34.05
General Motors Company (GM) 0.3 $786M 23M 34.84
Alibaba Group Holding (BABA) 0.3 $778M 8.9M 87.81
Goldman Sachs (GS) 0.2 $749M 3.1M 239.46
Exxon Mobil Corporation (XOM) 0.2 $730M 8.1M 90.26
Automatic Data Processing (ADP) 0.2 $748M 7.3M 102.78
Weyerhaeuser Company (WY) 0.2 $745M 25M 30.11
Exelon Corporation (EXC) 0.2 $736M 21M 35.48
Vornado Realty Trust (VNO) 0.2 $735M 7.0M 104.27
Barclays Plc note 6.625%12/2 0.2 $749M 8.0M 93.64
Altria (MO) 0.2 $726M 11M 67.62
Starbucks Corporation (SBUX) 0.2 $701M 13M 55.52
Boston Properties (BXP) 0.2 $715M 5.7M 125.93
Wal-Mart Stores (WMT) 0.2 $684M 9.9M 69.13
International Paper Company (IP) 0.2 $679M 13M 53.03
Applied Materials (AMAT) 0.2 $697M 22M 32.27
American Tower Reit (AMT) 0.2 $670M 6.3M 105.73
Express Scripts Holding 0.2 $681M 9.9M 68.79
Costco Wholesale Corporation (COST) 0.2 $649M 4.1M 160.11
International Business Machines (IBM) 0.2 $659M 4.0M 166.00
Occidental Petroleum Corporation (OXY) 0.2 $646M 9.1M 71.23
Target Corporation (TGT) 0.2 $647M 9.0M 72.25
Texas Instruments Incorporated (TXN) 0.2 $668M 9.2M 72.97
Prologis (PLD) 0.2 $661M 13M 52.73
Ubs Group (UBS) 0.2 $659M 42M 15.71
Johnson Controls International Plc equity (JCI) 0.2 $661M 16M 41.22
Cognizant Technology Solutions (CTSH) 0.2 $628M 11M 56.03
Time Warner 0.2 $632M 6.5M 96.55
Hartford Financial Services (HIG) 0.2 $618M 13M 47.67
Dominion Resources (D) 0.2 $626M 8.2M 76.59
Medtronic (MDT) 0.2 $612M 8.6M 71.23
CSX Corporation (CSX) 0.2 $608M 17M 35.93
NVIDIA Corporation (NVDA) 0.2 $586M 5.5M 106.74
Visa (V) 0.2 $590M 7.6M 78.02
Zions Bancorporation (ZION) 0.2 $604M 14M 42.97
Group Cgi Cad Cl A 0.2 $583M 12M 48.02
Duke Energy (DUK) 0.2 $605M 7.8M 77.61
Anthem (ELV) 0.2 $591M 4.1M 143.77
Charles Schwab Corporation (SCHW) 0.2 $553M 14M 39.43
Halliburton Company (HAL) 0.2 $569M 11M 54.09
Essex Property Trust (ESS) 0.2 $570M 2.5M 232.42
Welltower Inc Com reit (WELL) 0.2 $551M 8.2M 66.94
Barclays Plc note 8.250%12/2 0.2 $552M 5.3M 104.03
M&T Bank Corporation (MTB) 0.2 $526M 3.4M 156.30
Teva Pharmaceutical Industries (TEVA) 0.2 $539M 15M 36.25
SYSCO Corporation (SYY) 0.2 $527M 9.5M 55.36
Equity Residential (EQR) 0.2 $526M 8.2M 64.32
Raytheon Company 0.2 $527M 3.7M 142.10
United Technologies Corporation 0.2 $525M 4.8M 109.62
Lowe's Companies (LOW) 0.2 $546M 7.7M 71.12
Ingersoll-rand Co Ltd-cl A 0.2 $542M 7.2M 75.00
Federal Realty Inv. Trust 0.2 $524M 3.7M 141.30
Northern Trust Corporation (NTRS) 0.2 $511M 5.7M 89.05
Host Hotels & Resorts (HST) 0.2 $500M 27M 18.82
Comerica Incorporated (CMA) 0.2 $512M 7.5M 68.04
Royal Dutch Shell 0.2 $492M 9.0M 54.38
UnitedHealth (UNH) 0.2 $499M 3.1M 160.04
Textron (TXT) 0.2 $500M 10M 48.59
MasterCard Incorporated (MA) 0.2 $474M 4.6M 103.28
Berkshire Hathaway (BRK.B) 0.2 $489M 3.0M 162.98
Citrix Systems 0.2 $488M 5.5M 89.32
Electronic Arts (EA) 0.2 $472M 6.0M 78.76
Campbell Soup Company (CPB) 0.2 $484M 8.0M 60.33
DISH Network 0.2 $468M 8.1M 57.93
Activision Blizzard 0.2 $463M 13M 36.11
Flowserve Corporation (FLS) 0.2 $464M 9.7M 48.05
Extra Space Storage (EXR) 0.2 $478M 6.2M 77.49
Nxp Semiconductors N V (NXPI) 0.2 $463M 4.7M 98.01
Allergan 0.2 $491M 2.3M 209.88
BP (BP) 0.1 $432M 12M 37.38
Fomento Economico Mexicano SAB (FMX) 0.1 $433M 5.7M 76.21
Adobe Systems Incorporated (ADBE) 0.1 $435M 4.2M 102.95
Mid-America Apartment (MAA) 0.1 $458M 4.7M 97.30
Analog Devices (ADI) 0.1 $439M 6.0M 72.62
Allstate Corporation (ALL) 0.1 $453M 6.1M 74.12
Netflix (NFLX) 0.1 $460M 3.7M 123.80
Entergy Corporation (ETR) 0.1 $447M 6.1M 73.54
MetLife (MET) 0.1 $456M 8.5M 53.90
Alexion Pharmaceuticals 0.1 $453M 3.7M 122.35
National Retail Properties (NNN) 0.1 $447M 10M 44.17
PowerShares FTSE RAFI Developed Markets 0.1 $453M 12M 37.55
Aon 0.1 $452M 4.1M 111.51
Consolidated Edison (ED) 0.1 $426M 5.8M 73.70
FirstEnergy (FE) 0.1 $405M 13M 30.98
United Parcel Service (UPS) 0.1 $419M 3.7M 114.64
AFLAC Incorporated (AFL) 0.1 $431M 6.2M 69.62
Boeing Company (BA) 0.1 $422M 2.7M 155.69
Newell Rubbermaid (NWL) 0.1 $417M 9.3M 44.80
BB&T Corporation 0.1 $407M 8.6M 47.03
American Electric Power Company (AEP) 0.1 $427M 6.8M 62.94
Yahoo! 0.1 $403M 10M 38.67
Key (KEY) 0.1 $409M 22M 18.28
Realty Income (O) 0.1 $415M 7.2M 57.59
American International (AIG) 0.1 $405M 6.2M 65.31
Liberty Property Trust 0.1 $419M 11M 39.64
General Growth Properties 0.1 $410M 16M 25.04
Abbvie (ABBV) 0.1 $420M 6.7M 62.61
Equinix (EQIX) 0.1 $423M 1.2M 356.32
McDonald's Corporation (MCD) 0.1 $389M 3.2M 121.72
Baxter International (BAX) 0.1 $400M 9.0M 44.36
Kimberly-Clark Corporation (KMB) 0.1 $389M 3.4M 114.03
NetApp (NTAP) 0.1 $393M 11M 35.23
Ross Stores (ROST) 0.1 $401M 6.1M 65.60
Marsh & McLennan Companies (MMC) 0.1 $395M 5.8M 67.63
Pepsi (PEP) 0.1 $385M 3.7M 104.63
Metropcs Communications (TMUS) 0.1 $395M 6.9M 57.51
Fox News 0.1 $381M 14M 27.25
Bristol Myers Squibb (BMY) 0.1 $350M 6.0M 58.46
Digital Realty Trust (DLR) 0.1 $343M 3.5M 98.39
Harley-Davidson (HOG) 0.1 $372M 6.4M 58.36
Darden Restaurants (DRI) 0.1 $344M 4.7M 72.90
CVS Caremark Corporation (CVS) 0.1 $360M 4.6M 78.91
Thermo Fisher Scientific (TMO) 0.1 $358M 2.5M 141.12
Cenovus Energy (CVE) 0.1 $351M 23M 15.13
Hess (HES) 0.1 $348M 5.6M 62.28
Honeywell International (HON) 0.1 $353M 3.0M 115.85
Sanofi-Aventis SA (SNY) 0.1 $358M 8.8M 40.44
Juniper Networks (JNPR) 0.1 $355M 13M 28.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $365M 3.2M 115.28
Mosaic (MOS) 0.1 $366M 13M 29.33
Michael Kors Holdings 0.1 $356M 8.2M 43.24
Synchrony Financial (SYF) 0.1 $349M 9.6M 36.25
Monster Beverage Corp (MNST) 0.1 $344M 7.7M 44.34
Willis Towers Watson (WTW) 0.1 $358M 2.9M 122.14
Taiwan Semiconductor Mfg (TSM) 0.1 $335M 12M 28.75
Progressive Corporation (PGR) 0.1 $329M 9.3M 35.50
Bank of New York Mellon Corporation (BK) 0.1 $315M 6.6M 47.40
Home Depot (HD) 0.1 $337M 2.5M 134.06
Regeneron Pharmaceuticals (REGN) 0.1 $326M 888k 367.08
Walt Disney Company (DIS) 0.1 $319M 3.1M 104.22
CBS Corporation 0.1 $315M 4.9M 63.63
Brookfield Asset Management 0.1 $329M 10M 33.01
Royal Caribbean Cruises (RCL) 0.1 $320M 3.9M 82.00
Stanley Black & Decker (SWK) 0.1 $315M 2.7M 114.59
Sherwin-Williams Company (SHW) 0.1 $321M 1.2M 268.74
Travelers Companies (TRV) 0.1 $313M 2.6M 122.40
Schlumberger (SLB) 0.1 $321M 3.8M 83.95
Stryker Corporation (SYK) 0.1 $314M 2.6M 119.81
Illinois Tool Works (ITW) 0.1 $328M 2.7M 122.49
Marriott International (MAR) 0.1 $318M 3.8M 82.68
Sempra Energy (SRE) 0.1 $327M 3.2M 100.61
Ventas (VTR) 0.1 $339M 5.4M 62.55
First Horizon National Corporation (FHN) 0.1 $327M 16M 19.93
Bk Nova Cad (BNS) 0.1 $330M 5.9M 55.68
Hudson Pacific Properties (HPP) 0.1 $318M 9.1M 34.78
O'reilly Automotive (ORLY) 0.1 $335M 1.2M 278.43
Brixmor Prty (BRX) 0.1 $333M 14M 24.44
Vodafone Group New Adr F (VOD) 0.1 $332M 14M 24.43
Nielsen Hldgs Plc Shs Eur 0.1 $321M 7.6M 41.95
U.S. Bancorp (USB) 0.1 $284M 5.5M 51.37
3M Company (MMM) 0.1 $292M 1.6M 178.57
Paychex (PAYX) 0.1 $291M 4.8M 60.88
Becton, Dickinson and (BDX) 0.1 $303M 1.8M 165.55
Linear Technology Corporation 0.1 $311M 5.0M 62.30
Shire 0.1 $304M 1.8M 170.36
PG&E Corporation (PCG) 0.1 $296M 4.9M 60.80
Accenture (ACN) 0.1 $293M 2.5M 117.13
Advance Auto Parts (AAP) 0.1 $296M 1.7M 169.52
Fiserv (FI) 0.1 $312M 2.9M 106.27
Paccar (PCAR) 0.1 $288M 4.5M 63.89
Intuit (INTU) 0.1 $298M 2.6M 114.62
Tor Dom Bk Cad (TD) 0.1 $306M 6.2M 49.34
Weingarten Realty Investors 0.1 $286M 8.0M 35.81
First Republic Bank/san F (FRCB) 0.1 $290M 3.2M 92.09
Alkermes (ALKS) 0.1 $295M 5.3M 55.59
Epr Properties (EPR) 0.1 $294M 4.1M 71.43
Eaton (ETN) 0.1 $292M 4.4M 67.05
Jd (JD) 0.1 $298M 12M 25.44
Mylan Nv 0.1 $298M 7.8M 38.15
Apple Hospitality Reit (APLE) 0.1 $298M 15M 20.03
E TRADE Financial Corporation 0.1 $283M 8.2M 34.66
Canadian Natl Ry (CNI) 0.1 $258M 3.8M 67.40
Ecolab (ECL) 0.1 $253M 2.2M 117.14
Republic Services (RSG) 0.1 $257M 4.5M 57.07
BioMarin Pharmaceutical (BMRN) 0.1 $281M 3.4M 82.84
Cullen/Frost Bankers (CFR) 0.1 $269M 3.0M 88.40
Air Products & Chemicals (APD) 0.1 $277M 1.9M 143.73
Marathon Oil Corporation (MRO) 0.1 $272M 16M 17.31
Ctrip.com International 0.1 $274M 6.8M 40.00
salesforce (CRM) 0.1 $256M 3.7M 68.77
American Campus Communities 0.1 $253M 5.1M 49.61
Tesla Motors (TSLA) 0.1 $255M 1.2M 213.70
Twenty-first Century Fox 0.1 $283M 10M 28.04
Sprint 0.1 $270M 32M 8.43
American Airls (AAL) 0.1 $255M 5.5M 46.69
Weatherford Intl Plc ord 0.1 $278M 56M 4.99
Ally Financial (ALLY) 0.1 $261M 14M 19.01
Hp (HPQ) 0.1 $256M 17M 14.84
Grupo Televisa (TV) 0.1 $250M 12M 20.89
Cme (CME) 0.1 $234M 2.0M 115.27
Monsanto Company 0.1 $246M 2.3M 105.21
Incyte Corporation (INCY) 0.1 $244M 2.4M 100.28
Anadarko Petroleum Corporation 0.1 $243M 3.5M 69.70
Washington Real Estate Investment Trust (ELME) 0.1 $228M 7.0M 32.69
SL Green Realty 0.1 $245M 2.3M 107.62
Cousins Properties 0.1 $237M 28M 8.51
Amphenol Corporation (APH) 0.1 $229M 3.4M 67.11
SBA Communications Corporation 0.1 $241M 2.3M 103.25
Edison International (EIX) 0.1 $232M 3.2M 71.96
Concho Resources 0.1 $244M 1.8M 132.62
Macerich Company (MAC) 0.1 $242M 3.4M 70.77
Brandywine Realty Trust (BDN) 0.1 $241M 15M 16.62
PowerShares FTSE RAFI US 1000 0.1 $240M 2.4M 99.55
Rlj Lodging Trust (RLJ) 0.1 $236M 9.6M 24.63
Cyrusone 0.1 $226M 5.0M 44.73
Arthur J. Gallagher & Co. (AJG) 0.1 $195M 3.8M 51.94
Affiliated Managers (AMG) 0.1 $211M 1.5M 145.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $214M 2.9M 73.67
Cardinal Health (CAH) 0.1 $221M 3.1M 71.99
CarMax (KMX) 0.1 $202M 3.1M 64.39
Hologic (HOLX) 0.1 $197M 4.9M 40.13
Zebra Technologies (ZBRA) 0.1 $216M 2.5M 85.69
Whirlpool Corporation (WHR) 0.1 $205M 1.1M 181.87
Healthcare Realty Trust Incorporated 0.1 $221M 7.3M 30.44
Tyson Foods (TSN) 0.1 $214M 3.5M 61.60
Lockheed Martin Corporation (LMT) 0.1 $216M 866k 249.88
Intuitive Surgical (ISRG) 0.1 $216M 341k 634.21
Symantec Corporation 0.1 $206M 8.6M 23.89
Southern Company (SO) 0.1 $205M 4.2M 49.20
Cintas Corporation (CTAS) 0.1 $207M 1.8M 115.56
Omni (OMC) 0.1 $206M 2.4M 85.11
Public Service Enterprise (PEG) 0.1 $219M 5.0M 43.85
Pioneer Natural Resources 0.1 $217M 1.2M 180.40
Take-Two Interactive Software (TTWO) 0.1 $206M 4.2M 49.29
Micron Technology (MU) 0.1 $223M 10M 21.92
DiamondRock Hospitality Company (DRH) 0.1 $203M 18M 11.61
National Health Investors (NHI) 0.1 $203M 2.7M 74.17
Kimco Realty Corporation (KIM) 0.1 $203M 8.1M 25.15
Voya Financial (VOYA) 0.1 $214M 5.5M 39.23
Lamar Advertising Co-a (LAMR) 0.1 $194M 2.9M 66.87
Chubb (CB) 0.1 $221M 1.7M 132.12
Joy Global 0.1 $174M 6.2M 27.98
Microchip Technology (MCHP) 0.1 $189M 2.9M 64.14
Northrop Grumman Corporation (NOC) 0.1 $192M 828k 232.52
W.W. Grainger (GWW) 0.1 $184M 791k 232.25
Western Digital (WDC) 0.1 $182M 2.7M 67.95
Xilinx 0.1 $179M 3.0M 60.37
Agrium 0.1 $175M 1.7M 100.55
Eastman Chemical Company (EMN) 0.1 $167M 2.2M 75.19
McKesson Corporation (MCK) 0.1 $192M 1.4M 140.45
Deere & Company (DE) 0.1 $186M 1.8M 103.04
Ca 0.1 $185M 5.8M 31.77
Danaher Corporation (DHR) 0.1 $188M 2.4M 77.86
TJX Companies (TJX) 0.1 $164M 2.2M 75.15
Dollar Tree (DLTR) 0.1 $179M 2.3M 77.18
AutoZone (AZO) 0.1 $181M 229k 789.79
ConAgra Foods (CAG) 0.1 $184M 4.7M 39.55
Verisk Analytics (VRSK) 0.1 $179M 2.2M 81.16
Zimmer Holdings (ZBH) 0.1 $187M 1.8M 103.20
Illumina (ILMN) 0.1 $167M 1.3M 128.03
Alere 0.1 $173M 4.4M 38.97
Lam Research Corporation 0.1 $178M 1.7M 105.72
Omega Healthcare Investors (OHI) 0.1 $173M 5.5M 31.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $166M 650k 254.94
Ciena Corporation (CIEN) 0.1 $174M 7.1M 24.40
A. O. Smith Corporation (AOS) 0.1 $164M 3.5M 47.37
Healthsouth 0.1 $174M 4.2M 41.23
Rbc Cad (RY) 0.1 $171M 2.5M 67.71
Camden Property Trust (CPT) 0.1 $188M 2.2M 84.16
QEP Resources 0.1 $187M 10M 18.39
Barclays Bank Plc 8.125% Non C p 0.1 $183M 7.1M 25.55
Industries N shs - a - (LYB) 0.1 $180M 2.1M 85.74
Sun Communities (SUI) 0.1 $183M 2.4M 76.60
Hca Holdings (HCA) 0.1 $184M 2.5M 74.03
Powershares Etf Tr Ii s^p500 low vol 0.1 $170M 4.1M 41.58
Ddr Corp 0.1 $186M 12M 15.24
Cubesmart (CUBE) 0.1 $182M 6.8M 26.77
Norwegian Cruise Line Hldgs (NCLH) 0.1 $180M 4.2M 42.53
Sirius Xm Holdings 0.1 $190M 43M 4.45
First Data 0.1 $189M 13M 14.19
Life Storage Inc reit 0.1 $172M 2.0M 85.25
Owens Corning (OC) 0.1 $143M 2.8M 51.54
CMS Energy Corporation (CMS) 0.1 $134M 3.2M 41.53
ICICI Bank (IBN) 0.1 $140M 19M 7.50
People's United Financial 0.1 $147M 7.6M 19.35
Expeditors International of Washington (EXPD) 0.1 $152M 2.9M 52.96
Range Resources (RRC) 0.1 $157M 4.6M 34.36
Abbott Laboratories (ABT) 0.1 $154M 4.0M 38.40
Autodesk (ADSK) 0.1 $149M 2.0M 74.00
Cerner Corporation 0.1 $145M 3.1M 47.38
Cummins (CMI) 0.1 $135M 986k 136.73
Federated Investors (FHI) 0.1 $137M 4.8M 28.53
Pitney Bowes (PBI) 0.1 $144M 9.5M 15.26
Sonoco Products Company (SON) 0.1 $147M 2.8M 52.47
Teradata Corporation (TDC) 0.1 $159M 5.9M 27.19
Best Buy (BBY) 0.1 $136M 3.2M 42.66
Dow Chemical Company 0.1 $158M 2.8M 57.22
Akamai Technologies (AKAM) 0.1 $162M 2.4M 66.67
SVB Financial (SIVBQ) 0.1 $148M 859k 171.76
Las Vegas Sands (LVS) 0.1 $154M 2.9M 53.33
AmerisourceBergen (COR) 0.1 $152M 1.9M 78.19
Universal Health Services (UHS) 0.1 $140M 1.3M 106.47
Valero Energy Corporation (VLO) 0.1 $150M 2.2M 68.33
Novartis (NVS) 0.1 $141M 1.9M 72.84
Fluor Corporation (FLR) 0.1 $146M 2.8M 52.50
Nextera Energy (NEE) 0.1 $139M 1.2M 119.47
Praxair 0.1 $138M 1.2M 117.15
Unilever 0.1 $150M 3.6M 41.06
Henry Schein (HSIC) 0.1 $146M 965k 151.73
Anheuser-Busch InBev NV (BUD) 0.1 $141M 1.3M 105.44
Eagle Materials (EXP) 0.1 $156M 1.6M 98.56
FLIR Systems 0.1 $162M 4.5M 36.28
Frontier Communications 0.1 $147M 44M 3.38
Fastenal Company (FAST) 0.1 $138M 2.9M 46.98
Highwoods Properties (HIW) 0.1 $155M 3.0M 51.36
Robert Half International (RHI) 0.1 $151M 3.1M 48.75
Roper Industries (ROP) 0.1 $141M 767k 183.08
New Oriental Education & Tech 0.1 $135M 3.2M 42.10
Mead Johnson Nutrition 0.1 $139M 2.0M 70.69
Amtrust Financial Services 0.1 $135M 4.9M 27.38
CF Industries Holdings (CF) 0.1 $162M 5.1M 31.54
Microsemi Corporation 0.1 $153M 2.8M 53.97
Acuity Brands (AYI) 0.1 $135M 586k 230.77
CenterPoint Energy (CNP) 0.1 $145M 5.9M 24.64
Wintrust Financial Corporation (WTFC) 0.1 $159M 2.2M 72.55
Belden (BDC) 0.1 $160M 2.2M 74.36
KLA-Tencor Corporation (KLAC) 0.1 $145M 1.8M 78.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $147M 6.0M 24.64
Stifel Financial (SF) 0.1 $149M 3.0M 49.85
Skyworks Solutions (SWKS) 0.1 $164M 2.2M 74.66
Brookdale Senior Living (BKD) 0.1 $146M 12M 12.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $151M 1.8M 84.47
EastGroup Properties (EGP) 0.1 $145M 2.0M 73.17
F5 Networks (FFIV) 0.1 $150M 1.0M 144.87
Nabors Industries 0.1 $150M 9.2M 16.40
Scripps Networks Interactive 0.1 $147M 2.1M 71.29
AECOM Technology Corporation (ACM) 0.1 $148M 4.1M 36.44
Acadia Realty Trust (AKR) 0.1 $154M 4.7M 32.69
Retail Opportunity Investments 0.1 $152M 7.2M 21.13
Piedmont Office Realty Trust (PDM) 0.1 $139M 6.7M 20.87
PowerShares FTSE RAFI Emerging MarketETF 0.1 $156M 8.6M 18.14
Te Connectivity Ltd for 0.1 $148M 2.1M 69.34
Powershares Senior Loan Portfo mf 0.1 $142M 6.1M 23.36
Expedia (EXPE) 0.1 $160M 1.4M 113.29
Liberty Global Inc C 0.1 $150M 5.1M 29.70
Physicians Realty Trust 0.1 $147M 7.7M 18.96
American Homes 4 Rent-a reit (AMH) 0.1 $143M 6.8M 20.98
Pentair cs (PNR) 0.1 $163M 2.9M 56.15
Keysight Technologies (KEYS) 0.1 $141M 3.8M 36.65
Wec Energy Group (WEC) 0.1 $163M 2.8M 58.71
S&p Global (SPGI) 0.1 $158M 1.5M 107.54
Arconic 0.1 $135M 7.3M 18.56
Legg Mason 0.0 $111M 3.7M 30.00
FedEx Corporation (FDX) 0.0 $108M 581k 186.23
Waste Management (WM) 0.0 $127M 1.8M 70.94
Tractor Supply Company (TSCO) 0.0 $114M 1.5M 75.82
Via 0.0 $117M 3.3M 35.10
Archer Daniels Midland Company (ADM) 0.0 $117M 2.6M 45.65
Martin Marietta Materials (MLM) 0.0 $113M 510k 221.28
Coach 0.0 $121M 3.4M 35.10
Genuine Parts Company (GPC) 0.0 $106M 1.1M 95.67
Newmont Mining Corporation (NEM) 0.0 $111M 3.3M 34.05
Noble Energy 0.0 $117M 3.1M 38.11
Nucor Corporation (NUE) 0.0 $105M 1.8M 59.54
PPG Industries (PPG) 0.0 $122M 1.3M 94.76
CenturyLink 0.0 $127M 5.3M 23.77
American Financial (AFG) 0.0 $117M 1.3M 88.34
Berkshire Hathaway (BRK.A) 0.0 $130M 532.00 244200.00
Colgate-Palmolive Company (CL) 0.0 $127M 1.9M 65.42
Maxim Integrated Products 0.0 $110M 2.9M 38.58
Torchmark Corporation 0.0 $120M 1.6M 73.76
Ford Motor Company (F) 0.0 $126M 10M 12.13
Stericycle (SRCL) 0.0 $115M 1.5M 77.04
VCA Antech 0.0 $105M 1.5M 68.55
Manpower (MAN) 0.0 $113M 1.3M 88.80
First Industrial Realty Trust (FR) 0.0 $127M 4.5M 28.05
Clorox Company (CLX) 0.0 $111M 924k 119.75
Prudential Financial (PRU) 0.0 $126M 1.2M 104.04
Kellogg Company (K) 0.0 $120M 1.6M 73.70
CoStar (CSGP) 0.0 $129M 683k 188.49
Xcel Energy (XEL) 0.0 $113M 2.8M 40.67
51job 0.0 $116M 3.4M 33.77
HDFC Bank (HDB) 0.0 $120M 2.0M 60.92
J.M. Smucker Company (SJM) 0.0 $130M 1.0M 127.88
Constellation Brands (STZ) 0.0 $113M 737k 153.77
Brunswick Corporation (BC) 0.0 $114M 2.1M 54.51
Seagate Technology Com Stk 0.0 $126M 3.3M 38.18
China Biologic Products 0.0 $122M 1.1M 107.36
MKS Instruments (MKSI) 0.0 $116M 2.0M 59.40
Columbia Sportswear Company (COLM) 0.0 $111M 1.9M 58.30
DTE Energy Company (DTE) 0.0 $109M 1.1M 98.60
Exelixis (EXEL) 0.0 $108M 7.2M 14.91
LaSalle Hotel Properties 0.0 $114M 3.7M 30.44
L-3 Communications Holdings 0.0 $115M 755k 152.08
SCANA Corporation 0.0 $106M 1.4M 73.29
Neurocrine Biosciences (NBIX) 0.0 $108M 2.8M 38.70
Old Dominion Freight Line (ODFL) 0.0 $118M 1.4M 86.29
Panera Bread Company 0.0 $110M 535k 205.09
Church & Dwight (CHD) 0.0 $115M 2.6M 44.42
Equity Lifestyle Properties (ELS) 0.0 $113M 1.6M 71.57
TransDigm Group Incorporated (TDG) 0.0 $112M 448k 249.62
Taubman Centers 0.0 $117M 1.6M 73.51
Dana Holding Corporation (DAN) 0.0 $123M 6.4M 19.01
Manulife Finl Corp (MFC) 0.0 $112M 6.3M 17.82
American Water Works (AWK) 0.0 $119M 1.6M 72.35
Pinnacle West Capital Corporation (PNW) 0.0 $109M 1.4M 77.93
Garmin (GRMN) 0.0 $121M 2.5M 48.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $133M 3.7M 36.07
PowerShares 1-30 Laddered Treasury 0.0 $111M 3.5M 31.88
PowerShares Hgh Yield Corporate Bnd 0.0 $108M 5.8M 18.79
Pvh Corporation (PVH) 0.0 $120M 1.3M 90.24
Level 3 Communications 0.0 $125M 2.2M 56.45
Xylem (XYL) 0.0 $108M 2.2M 49.50
Powershares Etf Tr Ii em mrk low vol 0.0 $107M 5.1M 20.90
Oaktree Cap 0.0 $113M 3.0M 37.50
Servicenow (NOW) 0.0 $124M 1.7M 74.34
Berry Plastics (BERY) 0.0 $108M 2.2M 48.91
Zoetis Inc Cl A (ZTS) 0.0 $129M 2.4M 53.35
Pinnacle Foods Inc De 0.0 $111M 2.1M 53.19
Liberty Global Inc Com Ser A 0.0 $105M 3.4M 30.59
Parsley Energy Inc-class A 0.0 $106M 3.0M 35.24
Fnf (FNF) 0.0 $134M 3.9M 33.92
Citrix Systems Inc conv 0.0 $123M 106M 1.16
Relx (RELX) 0.0 $106M 5.9M 17.97
Care Cap Properties 0.0 $128M 5.1M 25.04
Forest City Realty Trust Inc Class A 0.0 $108M 5.2M 20.84
Dentsply Sirona (XRAY) 0.0 $119M 2.1M 57.73
Itt (ITT) 0.0 $114M 2.9M 39.00
Loews Corporation (L) 0.0 $97M 2.1M 46.83
Hasbro (HAS) 0.0 $104M 1.3M 77.79
Barrick Gold Corp (GOLD) 0.0 $91M 5.7M 15.98
Infosys Technologies (INFY) 0.0 $91M 6.2M 14.79
Tenaris (TS) 0.0 $84M 2.3M 35.71
Western Union Company (WU) 0.0 $100M 4.6M 21.77
Fidelity National Information Services (FIS) 0.0 $81M 1.1M 75.65
Lincoln National Corporation (LNC) 0.0 $97M 1.5M 66.29
Discover Financial Services 0.0 $79M 1.1M 72.07
SLM Corporation (SLM) 0.0 $84M 7.7M 11.01
Nasdaq Omx (NDAQ) 0.0 $102M 1.5M 66.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $95M 1.7M 54.86
Moody's Corporation (MCO) 0.0 $87M 920k 94.27
Clean Harbors (CLH) 0.0 $103M 1.8M 55.96
AES Corporation (AES) 0.0 $80M 6.8M 11.63
Ameren Corporation (AEE) 0.0 $93M 1.8M 52.40
Diebold Incorporated 0.0 $89M 3.5M 25.07
Kohl's Corporation (KSS) 0.0 $97M 2.0M 49.39
Leggett & Platt (LEG) 0.0 $86M 1.8M 48.78
Mattel (MAT) 0.0 $101M 3.6M 27.55
Power Integrations (POWI) 0.0 $93M 1.4M 67.85
Union Pacific Corporation (UNP) 0.0 $103M 994k 103.71
V.F. Corporation (VFC) 0.0 $80M 1.5M 53.51
Brown-Forman Corporation (BF.B) 0.0 $78M 1.8M 44.70
Avery Dennison Corporation (AVY) 0.0 $101M 1.4M 70.31
Boston Scientific Corporation (BSX) 0.0 $88M 4.1M 21.67
C.R. Bard 0.0 $92M 411k 223.53
Verisign (VRSN) 0.0 $86M 1.1M 76.02
Apartment Investment and Management 0.0 $87M 1.9M 45.67
Regions Financial Corporation (RF) 0.0 $78M 5.4M 14.36
Hanesbrands (HBI) 0.0 $79M 3.7M 21.63
International Flavors & Fragrances (IFF) 0.0 $77M 653k 117.81
United Rentals (URI) 0.0 $89M 846k 105.52
Cincinnati Financial Corporation (CINF) 0.0 $102M 1.3M 75.88
WellCare Health Plans 0.0 $85M 615k 137.31
Waters Corporation (WAT) 0.0 $96M 717k 134.19
Aetna 0.0 $101M 810k 124.03
Helmerich & Payne (HP) 0.0 $95M 1.2M 77.26
Forward Air Corporation 0.0 $78M 1.7M 47.38
Integrated Device Technology 0.0 $83M 3.5M 23.56
NiSource (NI) 0.0 $77M 3.5M 22.13
Lancaster Colony (MZTI) 0.0 $97M 683k 141.39
Gartner (IT) 0.0 $81M 801k 100.93
ConocoPhillips (COP) 0.0 $85M 1.7M 50.14
Xerox Corporation 0.0 $91M 10M 8.73
Staples 0.0 $89M 9.8M 9.04
Harman International Industries 0.0 $92M 827k 110.66
EOG Resources (EOG) 0.0 $93M 924k 101.10
Pool Corporation (POOL) 0.0 $100M 956k 104.36
Sap (SAP) 0.0 $103M 1.2M 86.44
Prestige Brands Holdings (PBH) 0.0 $89M 1.7M 52.10
Encore Capital (ECPG) 0.0 $90M 3.2M 28.65
Knight Transportation 0.0 $74M 2.2M 33.09
D.R. Horton (DHI) 0.0 $75M 2.7M 27.23
Dr Pepper Snapple 0.0 $101M 1.1M 90.81
Bce (BCE) 0.0 $79M 1.8M 43.24
Patterson-UTI Energy (PTEN) 0.0 $80M 3.0M 26.99
Methanex Corp (MEOH) 0.0 $83M 1.9M 43.80
Arch Capital Group (ACGL) 0.0 $89M 1.0M 86.24
C.H. Robinson Worldwide (CHRW) 0.0 $77M 1.1M 73.23
Ultimate Software 0.0 $89M 487k 182.35
Varian Medical Systems 0.0 $75M 826k 90.22
Domino's Pizza (DPZ) 0.0 $96M 605k 158.14
Fair Isaac Corporation (FICO) 0.0 $86M 724k 119.22
Delta Air Lines (DAL) 0.0 $84M 1.7M 49.21
W.R. Grace & Co. 0.0 $88M 1.3M 67.48
ON Semiconductor (ON) 0.0 $102M 8.0M 12.78
Humana (HUM) 0.0 $77M 375k 203.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $80M 5.6M 14.37
PolyOne Corporation 0.0 $102M 3.2M 32.00
Cognex Corporation (CGNX) 0.0 $80M 1.3M 63.62
Cibc Cad (CM) 0.0 $84M 1.0M 81.60
Cirrus Logic (CRUS) 0.0 $102M 1.8M 56.54
Quest Diagnostics Incorporated (DGX) 0.0 $96M 1.0M 91.80
Euronet Worldwide (EEFT) 0.0 $93M 1.3M 72.48
Hill-Rom Holdings 0.0 $98M 1.7M 56.14
Kirby Corporation (KEX) 0.0 $97M 1.5M 66.39
Kilroy Realty Corporation (KRC) 0.0 $88M 1.2M 73.32
Alliant Energy Corporation (LNT) 0.0 $85M 2.3M 37.78
Manhattan Associates (MANH) 0.0 $91M 1.7M 53.03
MarketAxess Holdings (MKTX) 0.0 $101M 689k 146.92
MicroStrategy Incorporated (MSTR) 0.0 $103M 522k 197.40
Banco Bradesco SA (BBD) 0.0 $84M 9.7M 8.71
British American Tobac (BTI) 0.0 $84M 744k 112.67
Energen Corporation 0.0 $100M 1.7M 57.71
Monolithic Power Systems (MPWR) 0.0 $97M 1.2M 81.93
Silicon Laboratories (SLAB) 0.0 $75M 1.2M 65.00
Texas Roadhouse (TXRH) 0.0 $74M 1.5M 48.24
United Therapeutics Corporation (UTHR) 0.0 $83M 578k 143.30
Jack Henry & Associates (JKHY) 0.0 $98M 1.1M 88.78
McCormick & Company, Incorporated (MKC) 0.0 $98M 1.0M 93.50
Open Text Corp (OTEX) 0.0 $83M 1.3M 61.81
WGL Holdings 0.0 $94M 1.2M 76.00
LTC Properties (LTC) 0.0 $77M 1.6M 46.98
Teradyne (TER) 0.0 $78M 3.1M 25.41
Dex (DXCM) 0.0 $90M 1.5M 59.70
Aspen Technology 0.0 $77M 1.4M 54.58
Carpenter Technology Corporation (CRS) 0.0 $76M 2.1M 35.95
BofI Holding 0.0 $77M 2.7M 28.55
CNO Financial (CNO) 0.0 $78M 4.1M 19.12
Udr (UDR) 0.0 $79M 2.1M 36.66
Swift Transportation Company 0.0 $91M 3.7M 24.30
Bankunited (BKU) 0.0 $85M 2.2M 37.81
Powershares Etf equity 0.0 $103M 3.1M 33.59
Delphi Automotive 0.0 $77M 1.1M 67.35
Phillips 66 (PSX) 0.0 $76M 877k 86.43
Retail Properties Of America 0.0 $98M 6.4M 15.28
Lpl Financial Holdings (LPLA) 0.0 $99M 2.8M 35.22
Wpp Plc- (WPP) 0.0 $98M 883k 110.66
Realogy Hldgs (HOUS) 0.0 $93M 3.6M 25.79
Diamondback Energy (FANG) 0.0 $82M 811k 101.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $101M 4.6M 21.99
Hd Supply 0.0 $76M 1.8M 42.57
Intercontinental Exchange (ICE) 0.0 $82M 1.4M 56.44
Columbia Ppty Tr 0.0 $92M 4.3M 21.51
Qts Realty Trust 0.0 $74M 1.5M 49.65
Navient Corporation equity (NAVI) 0.0 $102M 6.2M 16.44
Healthequity (HQY) 0.0 $95M 2.3M 40.52
Bio-techne Corporation (TECH) 0.0 $89M 863k 102.83
Vwr Corp cash securities 0.0 $103M 4.1M 25.03
Paramount Group Inc reit (PGRE) 0.0 $76M 4.8M 16.04
1,375% Liberty Media 15.10.2023 note 0.0 $89M 84M 1.07
Iron Mountain (IRM) 0.0 $81M 2.5M 32.38
Orbital Atk 0.0 $74M 852k 87.39
Eversource Energy (ES) 0.0 $99M 1.8M 55.21
Bwx Technologies (BWXT) 0.0 $84M 2.1M 39.70
Wright Medical Group Nv 0.0 $97M 4.2M 22.98
Ryanair Holdings (RYAAY) 0.0 $99M 1.2M 83.26
Hewlett Packard Enterprise (HPE) 0.0 $81M 3.5M 23.14
Microchip Technology Inc note 1.625% 2/1 0.0 $77M 59M 1.30
Agnc Invt Corp Com reit (AGNC) 0.0 $90M 5.0M 18.11
Huntington Bancshares Incorporated (HBAN) 0.0 $48M 3.6M 13.22
Keycorp New pfd 7.75% sr a 0.0 $74M 546k 135.00
Corning Incorporated (GLW) 0.0 $57M 2.4M 24.27
Annaly Capital Management 0.0 $64M 6.4M 9.98
BlackRock 0.0 $51M 133k 380.35
Broadridge Financial Solutions (BR) 0.0 $45M 684k 66.26
MB Financial 0.0 $70M 1.5M 47.23
Reinsurance Group of America (RGA) 0.0 $74M 584k 125.83
TD Ameritrade Holding 0.0 $56M 1.3M 43.74
Rli (RLI) 0.0 $68M 1.1M 62.89
Ameriprise Financial (AMP) 0.0 $50M 455k 110.90
SEI Investments Company (SEIC) 0.0 $46M 934k 49.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 2.3M 23.35
Norfolk Southern (NSC) 0.0 $51M 470k 108.09
Shaw Communications Inc cl b conv 0.0 $69M 3.4M 20.06
American Eagle Outfitters (AEO) 0.0 $47M 3.1M 15.12
Blackbaud (BLKB) 0.0 $47M 727k 64.00
Brown & Brown (BRO) 0.0 $56M 1.2M 45.06
Carter's (CRI) 0.0 $57M 663k 86.39
Core Laboratories 0.0 $65M 540k 120.00
Lincoln Electric Holdings (LECO) 0.0 $51M 666k 76.82
Rollins (ROL) 0.0 $46M 1.4M 33.78
Steelcase (SCS) 0.0 $61M 3.4M 17.90
T. Rowe Price (TROW) 0.0 $53M 703k 75.41
Watsco, Incorporated (WSO) 0.0 $63M 424k 149.43
Global Payments (GPN) 0.0 $49M 702k 69.41
Sensient Technologies Corporation (SXT) 0.0 $52M 657k 78.65
Jack in the Box (JACK) 0.0 $65M 580k 111.76
Vulcan Materials Company (VMC) 0.0 $58M 460k 125.72
E.I. du Pont de Nemours & Company 0.0 $67M 908k 73.40
Cooper Companies 0.0 $49M 283k 174.93
Waddell & Reed Financial 0.0 $67M 3.4M 19.51
Universal Corporation (UVV) 0.0 $47M 736k 63.86
Masco Corporation (MAS) 0.0 $66M 2.1M 31.65
Mettler-Toledo International (MTD) 0.0 $50M 119k 418.23
Mohawk Industries (MHK) 0.0 $51M 255k 199.74
National-Oilwell Var 0.0 $47M 1.2M 37.42
Coherent 0.0 $64M 469k 137.38
Unum (UNM) 0.0 $53M 1.2M 43.90
MDU Resources (MDU) 0.0 $51M 1.8M 28.80
Cadence Design Systems (CDNS) 0.0 $64M 2.6M 25.03
Newfield Exploration 0.0 $70M 1.7M 40.45
PerkinElmer (RVTY) 0.0 $67M 1.3M 52.27
Williams-Sonoma (WSM) 0.0 $52M 1.1M 48.64
Capital One Financial (COF) 0.0 $70M 807k 87.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45M 7.8M 5.83
Liberty Media 0.0 $72M 3.6M 19.98
Nike (NKE) 0.0 $48M 950k 50.84
Parker-Hannifin Corporation (PH) 0.0 $68M 489k 139.92
Gap (GAP) 0.0 $45M 2.0M 22.46
Agilent Technologies Inc C ommon (A) 0.0 $71M 1.6M 45.55
Williams Companies (WMB) 0.0 $52M 1.7M 31.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46M 3.5M 13.19
Patterson Companies (PDCO) 0.0 $45M 1.1M 41.03
Murphy Oil Corporation (MUR) 0.0 $51M 1.6M 31.13
Hershey Company (HSY) 0.0 $57M 552k 103.37
W.R. Berkley Corporation (WRB) 0.0 $52M 779k 66.54
Service Corporation International (SCI) 0.0 $61M 2.2M 28.34
Discovery Communications 0.0 $60M 2.2M 26.78
Discovery Communications 0.0 $50M 1.8M 27.42
Papa John's Int'l (PZZA) 0.0 $52M 609k 85.03
WABCO Holdings 0.0 $62M 587k 106.15
Dover Corporation (DOV) 0.0 $59M 793k 74.89
Old Republic International Corporation (ORI) 0.0 $46M 2.4M 19.07
Alliance Data Systems Corporation (BFH) 0.0 $66M 291k 228.49
Chesapeake Energy Corporation 0.0 $60M 8.5M 7.02
IDEX Corporation (IEX) 0.0 $60M 658k 90.43
MercadoLibre (MELI) 0.0 $46M 294k 156.16
Bank of the Ozarks 0.0 $46M 873k 52.60
Toyota Motor Corporation (TM) 0.0 $46M 391k 117.19
Whiting Petroleum Corporation 0.0 $52M 4.3M 12.02
Carlisle Companies (CSL) 0.0 $62M 559k 110.11
Toro Company (TTC) 0.0 $59M 1.1M 55.95
Radian (RDN) 0.0 $61M 3.4M 17.98
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $55M 1.1M 49.65
Invesco (IVZ) 0.0 $47M 1.6M 30.38
Estee Lauder Companies (EL) 0.0 $54M 710k 76.49
Impax Laboratories 0.0 $54M 4.0M 13.25
Transcanada Corp 0.0 $72M 1.6M 45.15
Western Alliance Bancorporation (WAL) 0.0 $59M 1.2M 48.70
Alaska Air (ALK) 0.0 $49M 554k 88.74
American Equity Investment Life Holding 0.0 $49M 2.2M 22.42
Cantel Medical 0.0 $67M 844k 78.75
Littelfuse (LFUS) 0.0 $66M 437k 151.77
Macquarie Infrastructure Company 0.0 $55M 669k 81.85
Medicines Company 0.0 $48M 1.4M 33.94
Prosperity Bancshares (PB) 0.0 $49M 684k 72.16
Align Technology (ALGN) 0.0 $74M 764k 96.15
Chemed Corp Com Stk (CHE) 0.0 $65M 405k 160.52
Cinemark Holdings (CNK) 0.0 $63M 1.6M 38.12
Hormel Foods Corporation (HRL) 0.0 $72M 2.1M 35.08
InterDigital (IDCC) 0.0 $47M 512k 91.25
John Bean Technologies Corporation (JBTM) 0.0 $64M 749k 85.95
Southwest Airlines (LUV) 0.0 $72M 1.5M 49.53
Steven Madden (SHOO) 0.0 $52M 1.4M 35.68
SPX Corporation 0.0 $46M 1.9M 23.72
UGI Corporation (UGI) 0.0 $73M 1.6M 46.01
Cimarex Energy 0.0 $51M 375k 135.65
Credicorp (BAP) 0.0 $48M 303k 157.86
Cathay General Ban (CATY) 0.0 $68M 1.8M 38.03
Centene Corporation (CNC) 0.0 $70M 1.2M 56.76
Cheniere Energy (LNG) 0.0 $58M 1.4M 41.43
Nektar Therapeutics 0.0 $55M 4.4M 12.27
NuVasive 0.0 $61M 903k 67.36
NxStage Medical 0.0 $66M 2.5M 26.21
Hanover Insurance (THG) 0.0 $46M 508k 91.43
Team 0.0 $45M 1.1M 39.25
Tyler Technologies (TYL) 0.0 $68M 473k 142.79
Urban Outfitters (URBN) 0.0 $57M 2.0M 28.39
Vector (VGR) 0.0 $46M 2.0M 22.74
Wabtec Corporation (WAB) 0.0 $57M 685k 83.79
Aqua America 0.0 $57M 1.9M 29.98
Duke Realty Corporation 0.0 $50M 1.9M 26.67
Integra LifeSciences Holdings (IART) 0.0 $69M 800k 85.79
IBERIABANK Corporation 0.0 $46M 553k 83.76
ICU Medical, Incorporated (ICUI) 0.0 $49M 332k 147.35
Kforce (KFRC) 0.0 $63M 2.6M 23.85
National Fuel Gas (NFG) 0.0 $51M 893k 56.85
Pinnacle Financial Partners (PNFP) 0.0 $46M 668k 69.30
Repligen Corporation (RGEN) 0.0 $51M 1.7M 30.82
Smith & Nephew (SNN) 0.0 $49M 1.6M 30.08
SYNNEX Corporation (SNX) 0.0 $53M 439k 121.08
Watts Water Technologies (WTS) 0.0 $48M 739k 65.18
CommVault Systems (CVLT) 0.0 $59M 1.2M 51.40
Momenta Pharmaceuticals 0.0 $55M 3.6M 15.05
Allegheny Technologies Incorporated (ATI) 0.0 $67M 4.2M 15.92
ExlService Holdings (EXLS) 0.0 $69M 1.4M 50.44
Superior Energy Services 0.0 $54M 3.2M 16.91
Rayonier (RYN) 0.0 $53M 2.0M 26.66
Teck Resources Ltd cl b (TECK) 0.0 $57M 2.8M 20.03
B&G Foods (BGS) 0.0 $74M 1.7M 43.81
Ball Corporation (BALL) 0.0 $68M 906k 75.04
CBOE Holdings (CBOE) 0.0 $52M 700k 73.89
Oneok (OKE) 0.0 $74M 1.3M 57.45
Select Medical Holdings Corporation (SEM) 0.0 $48M 3.6M 13.34
Equity One 0.0 $55M 1.8M 30.69
KAR Auction Services (KAR) 0.0 $48M 1.1M 42.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $51M 2.2M 23.78
Verint Systems (VRNT) 0.0 $47M 1.3M 35.18
Powershares DB Base Metals Fund 0.0 $49M 3.3M 14.97
RealPage 0.0 $48M 1.6M 30.00
Hldgs (UAL) 0.0 $73M 994k 72.92
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $68M 68M 1.01
Ss&c Technologies Holding (SSNC) 0.0 $64M 2.2M 28.60
Terreno Realty Corporation (TRNO) 0.0 $54M 1.9M 28.49
PowerShares India Portfolio 0.0 $54M 2.8M 19.28
PowerShares Emerging Markets Sovere 0.0 $70M 2.5M 28.26
PowerShares Intl. Dividend Achiev. 0.0 $54M 3.8M 14.40
PowerShares Dynamic Indls Sec Port 0.0 $49M 975k 49.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $62M 35M 1.76
Visteon Corporation (VC) 0.0 $70M 878k 80.26
Telus Ord (TU) 0.0 $53M 1.7M 31.85
Huntington Ingalls Inds (HII) 0.0 $61M 330k 184.86
Meritor 0.0 $54M 4.3M 12.46
Kinder Morgan (KMI) 0.0 $48M 2.3M 20.71
Cavium 0.0 $51M 815k 62.39
Yandex Nv-a (NBIS) 0.0 $61M 3.0M 20.12
Spirit Airlines 0.0 $71M 1.2M 57.86
Arcos Dorados Holdings (ARCO) 0.0 $46M 8.4M 5.40
Marathon Petroleum Corp (MPC) 0.0 $61M 1.2M 50.36
Brookdale Senior Living note 0.0 $49M 50M 0.97
Dunkin' Brands Group 0.0 $59M 1.1M 52.32
Tripadvisor (TRIP) 0.0 $65M 1.4M 46.35
Acadia Healthcare (ACHC) 0.0 $61M 1.8M 33.09
Laredo Petroleum Holdings 0.0 $53M 3.7M 14.14
M/a (MTSI) 0.0 $47M 1.0M 46.28
Allison Transmission Hldngs I (ALSN) 0.0 $45M 1.3M 33.84
Guidewire Software (GWRE) 0.0 $65M 1.3M 49.33
Vantiv Inc Cl A 0.0 $46M 766k 59.86
Epam Systems (EPAM) 0.0 $68M 1.1M 64.31
Powershares Exchange 0.0 $54M 1.9M 28.49
Caesar Stone Sdot Yam (CSTE) 0.0 $50M 1.8M 28.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $63M 5.7M 11.01
Gaslog 0.0 $51M 3.2M 16.10
Ingredion Incorporated (INGR) 0.0 $63M 503k 124.92
Ensco Plc Shs Class A 0.0 $74M 7.6M 9.72
Lam Research Corp conv 0.0 $74M 42M 1.75
Proofpoint 0.0 $45M 636k 70.68
Supernus Pharmaceuticals (SUPN) 0.0 $49M 1.9M 25.25
Forum Energy Technolo 0.0 $73M 3.3M 22.00
Five Below (FIVE) 0.0 $54M 1.3M 39.96
Qualys (QLYS) 0.0 $46M 1.5M 31.70
Powershares Exchange 0.0 $48M 1.2M 40.61
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $48M 1.1M 43.45
Masonite International 0.0 $60M 916k 65.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $55M 2.4M 23.19
Allegion Plc equity (ALLE) 0.0 $52M 807k 64.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $73M 3.6M 20.19
Perrigo Company (PRGO) 0.0 $70M 846k 83.18
Autohome Inc- (ATHM) 0.0 $67M 2.6M 25.36
Burlington Stores (BURL) 0.0 $59M 697k 85.18
Commscope Hldg (COMM) 0.0 $67M 1.8M 37.20
Healthsouth Corp conv 0.0 $73M 62M 1.18
Micron Technology Inc conv 0.0 $67M 67M 0.99
Q2 Holdings (QTWO) 0.0 $54M 1.9M 28.85
Rsp Permian 0.0 $46M 1.0M 44.62
Synovus Finl (SNV) 0.0 $45M 1.1M 41.19
Jds Uniphase Corp conv 0.0 $50M 49M 1.03
Catalent 0.0 $50M 1.8M 26.96
Halyard Health 0.0 $56M 1.5M 36.82
Liberty Broadband Corporation (LBRDA) 0.0 $46M 640k 72.46
Axalta Coating Sys (AXTA) 0.0 $46M 1.7M 27.20
Inc Resh Hldgs Inc cl a 0.0 $60M 1.1M 52.60
Nevro (NVRO) 0.0 $63M 868k 72.66
Qorvo (QRVO) 0.0 $56M 1.1M 52.82
Infrareit 0.0 $52M 2.9M 17.91
Ceb 0.0 $45M 746k 60.60
Anthem Inc conv p 0.0 $54M 1.2M 46.95
Wright Med Group Inc note 2.000% 2/1 0.0 $55M 53M 1.04
Waste Connections (WCN) 0.0 $50M 634k 78.59
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $48M 47M 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $55M 50M 1.09
Tivo Corp 0.0 $74M 3.5M 20.90
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $54M 50M 1.08
Alcoa (AA) 0.0 $58M 2.1M 28.09
Centennial Resource Developmen cs 0.0 $71M 3.6M 19.72
Compass Minerals International (CMP) 0.0 $23M 300k 77.50
Packaging Corporation of America (PKG) 0.0 $32M 378k 84.84
Lear Corporation (LEA) 0.0 $18M 136k 132.51
Mobile TeleSystems OJSC 0.0 $29M 3.2M 9.10
Trinity Inds Inc note 3.875% 6/0 0.0 $21M 17M 1.28
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 1.9M 8.81
NRG Energy (NRG) 0.0 $27M 2.2M 12.26
HSBC Holdings (HSBC) 0.0 $26M 648k 40.18
Portland General Electric Company (POR) 0.0 $31M 706k 43.20
Boyd Gaming Corporation (BYD) 0.0 $33M 1.6M 20.17
Leucadia National 0.0 $28M 1.2M 23.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $39M 285k 135.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $40M 34k 1189.99
Assurant (AIZ) 0.0 $29M 313k 92.85
First Financial Ban (FFBC) 0.0 $16M 560k 27.94
Signature Bank (SBNY) 0.0 $18M 116k 151.19
Two Harbors Investment 0.0 $17M 1.9M 8.70
Principal Financial (PFG) 0.0 $34M 595k 57.83
Total System Services 0.0 $16M 318k 49.26
CVB Financial (CVBF) 0.0 $17M 737k 22.92
MGIC Investment (MTG) 0.0 $44M 4.3M 10.22
Equifax (EFX) 0.0 $28M 234k 118.12
AutoNation (AN) 0.0 $16M 323k 48.59
ResMed (RMD) 0.0 $42M 667k 62.35
Lennar Corporation (LEN) 0.0 $15M 359k 42.73
Pulte (PHM) 0.0 $25M 1.4M 18.39
Bed Bath & Beyond 0.0 $20M 491k 40.65
Continental Resources 0.0 $40M 778k 51.37
Copart (CPRT) 0.0 $28M 499k 55.27
Edwards Lifesciences (EW) 0.0 $26M 277k 94.29
FMC Technologies 0.0 $31M 880k 35.50
Franklin Resources (BEN) 0.0 $29M 732k 39.53
Greif (GEF) 0.0 $16M 316k 51.31
H&R Block (HRB) 0.0 $19M 841k 22.98
J.B. Hunt Transport Services (JBHT) 0.0 $19M 195k 97.04
J.C. Penney Company 0.0 $18M 2.2M 8.33
Mercury General Corporation (MCY) 0.0 $34M 562k 59.82
Nuance Communications 0.0 $16M 1.1M 14.89
Polaris Industries (PII) 0.0 $42M 508k 82.39
RPM International (RPM) 0.0 $24M 447k 53.86
Ryder System (R) 0.0 $21M 276k 74.48
Sealed Air (SEE) 0.0 $25M 550k 45.31
Snap-on Incorporated (SNA) 0.0 $17M 98k 170.87
Spectra Energy 0.0 $31M 749k 41.06
Trimble Navigation (TRMB) 0.0 $42M 1.4M 30.19
Dun & Bradstreet Corporation 0.0 $16M 127k 122.22
Molson Coors Brewing Company (TAP) 0.0 $27M 278k 97.46
Transocean (RIG) 0.0 $39M 2.6M 14.74
Harris Corporation 0.0 $39M 381k 102.61
Itron (ITRI) 0.0 $44M 704k 62.85
Nordstrom 0.0 $45M 929k 47.93
Nu Skin Enterprises (NUS) 0.0 $31M 640k 47.65
Simpson Manufacturing (SSD) 0.0 $16M 363k 44.73
Tiffany & Co. 0.0 $16M 205k 77.61
CACI International (CACI) 0.0 $20M 162k 123.50
Albany International (AIN) 0.0 $36M 787k 46.30
Avista Corporation (AVA) 0.0 $34M 844k 40.06
Cabot Corporation (CBT) 0.0 $37M 719k 50.86
Charles River Laboratories (CRL) 0.0 $37M 491k 76.19
ABM Industries (ABM) 0.0 $38M 927k 41.08
Entegris (ENTG) 0.0 $39M 2.1M 17.90
Laboratory Corp. of America Holdings 0.0 $21M 164k 128.14
Winnebago Industries (WGO) 0.0 $39M 1.2M 31.60
DaVita (DVA) 0.0 $20M 306k 64.27
Bemis Company 0.0 $22M 453k 47.86
Helen Of Troy (HELE) 0.0 $38M 448k 84.50
Everest Re Group (EG) 0.0 $24M 112k 216.57
Foot Locker 0.0 $41M 573k 71.07
Vishay Intertechnology (VSH) 0.0 $44M 2.7M 16.23
Pearson (PSO) 0.0 $21M 2.1M 9.99
Fresh Del Monte Produce (FDP) 0.0 $19M 307k 60.78
Celestica 0.0 $33M 2.8M 11.84
La-Z-Boy Incorporated (LZB) 0.0 $37M 1.2M 31.02
Tetra Tech (TTEK) 0.0 $43M 1.0M 43.30
Interpublic Group of Companies (IPG) 0.0 $44M 1.9M 23.41
AstraZeneca (AZN) 0.0 $23M 854k 27.32
Synopsys (SNPS) 0.0 $37M 630k 58.63
Rockwell Collins 0.0 $39M 421k 92.90
Kroger (KR) 0.0 $36M 1.0M 34.50
Potash Corp. Of Saskatchewan I 0.0 $38M 2.1M 18.09
Yum! Brands (YUM) 0.0 $43M 681k 63.34
Red Hat 0.0 $19M 277k 69.97
Goodyear Tire & Rubber Company (GT) 0.0 $26M 847k 30.90
Horace Mann Educators Corporation (HMN) 0.0 $33M 781k 42.80
AGCO Corporation (AGCO) 0.0 $21M 354k 57.92
Cemex SAB de CV (CX) 0.0 $16M 2.0M 8.03
CIGNA Corporation 0.0 $33M 250k 133.42
Diageo (DEO) 0.0 $32M 303k 103.94
Macy's (M) 0.0 $41M 1.2M 35.82
Royal Dutch Shell 0.0 $44M 759k 58.04
John Wiley & Sons (WLY) 0.0 $41M 759k 54.50
Encana Corp 0.0 $16M 1.4M 11.74
White Mountains Insurance Gp (WTM) 0.0 $16M 19k 833.33
Alleghany Corporation 0.0 $15M 25k 607.67
Statoil ASA 0.0 $24M 1.3M 18.24
First Midwest Ban 0.0 $15M 588k 26.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $38M 658k 57.58
Jacobs Engineering 0.0 $44M 770k 56.98
Whole Foods Market 0.0 $25M 813k 30.77
Novo Nordisk A/S (NVO) 0.0 $40M 1.1M 35.86
Brookfield Infrastructure Part (BIP) 0.0 $40M 1.2M 33.47
Markel Corporation (MKL) 0.0 $18M 20k 903.85
Franklin Street Properties (FSP) 0.0 $17M 1.3M 12.96
Msci (MSCI) 0.0 $19M 244k 78.87
Penn National Gaming (PENN) 0.0 $42M 3.1M 13.79
ProAssurance Corporation (PRA) 0.0 $21M 381k 56.08
TrueBlue (TBI) 0.0 $18M 736k 24.60
Westar Energy 0.0 $18M 324k 56.16
Big Lots (BIGGQ) 0.0 $15M 301k 50.18
East West Ban (EWBC) 0.0 $23M 459k 50.89
Mueller Industries (MLI) 0.0 $20M 488k 41.30
New York Community Ban 0.0 $25M 1.6M 15.90
First Solar (FSLR) 0.0 $24M 741k 32.10
Southwestern Energy Company 0.0 $26M 2.4M 10.80
Aaron's 0.0 $17M 516k 32.01
Kennametal (KMT) 0.0 $37M 1.2M 31.11
Resources Connection (RGP) 0.0 $26M 1.3M 19.25
Arctic Cat 0.0 $34M 2.2M 15.02
Sohu 0.0 $18M 530k 33.88
Meredith Corporation 0.0 $29M 482k 60.00
NVR (NVR) 0.0 $15M 8.9k 1666.67
Trex Company (TREX) 0.0 $38M 583k 64.40
Wynn Resorts (WYNN) 0.0 $44M 513k 86.37
Lannett Company 0.0 $42M 1.9M 22.05
Lexington Realty Trust (LXP) 0.0 $22M 2.0M 10.75
Southwest Gas Corporation (SWX) 0.0 $32M 414k 76.42
Tesoro Corporation 0.0 $35M 402k 87.46
Advanced Micro Devices (AMD) 0.0 $32M 2.8M 11.33
Goldcorp 0.0 $38M 2.8M 13.60
Mueller Water Products (MWA) 0.0 $25M 1.9M 13.31
BOK Financial Corporation (BOKF) 0.0 $24M 290k 83.04
Hawaiian Holdings 0.0 $21M 378k 56.68
Quanta Services (PWR) 0.0 $38M 1.1M 34.84
CONSOL Energy 0.0 $39M 2.1M 18.21
Texas Capital Bancshares (TCBI) 0.0 $16M 203k 78.41
Wyndham Worldwide Corporation 0.0 $32M 419k 76.46
Array BioPharma 0.0 $17M 1.9M 8.79
Under Armour (UAA) 0.0 $23M 794k 28.89
Eaton Vance 0.0 $19M 442k 41.90
Webster Financial Corporation (WBS) 0.0 $43M 793k 54.24
Advanced Energy Industries (AEIS) 0.0 $23M 417k 54.63
Boston Private Financial Holdings 0.0 $15M 920k 16.55
Brooks Automation (AZTA) 0.0 $17M 979k 17.07
Companhia de Saneamento Basi (SBS) 0.0 $23M 2.6M 8.68
Dycom Industries (DY) 0.0 $36M 453k 80.27
Enbridge (ENB) 0.0 $41M 970k 42.12
Graphic Packaging Holding Company (GPK) 0.0 $39M 3.2M 12.44
Kelly Services (KELYA) 0.0 $22M 978k 22.92
Old National Ban (ONB) 0.0 $18M 972k 18.16
Rogers Communications -cl B (RCI) 0.0 $21M 538k 38.58
Sun Life Financial (SLF) 0.0 $35M 904k 38.41
Abiomed 0.0 $22M 195k 112.70
Apogee Enterprises (APOG) 0.0 $33M 619k 53.54
DepoMed 0.0 $38M 2.1M 18.02
DSW 0.0 $30M 1.3M 22.60
EnerSys (ENS) 0.0 $35M 444k 77.98
Innospec (IOSP) 0.0 $18M 262k 68.54
Iridium Communications (IRDM) 0.0 $34M 3.5M 9.60
Minerals Technologies (MTX) 0.0 $38M 487k 77.29
Neenah Paper 0.0 $18M 216k 85.17
Oshkosh Corporation (OSK) 0.0 $20M 311k 64.60
Regal-beloit Corporation (RRX) 0.0 $40M 579k 69.25
Universal Forest Products 0.0 $16M 158k 102.12
Assured Guaranty (AGO) 0.0 $30M 800k 37.72
Atmos Energy Corporation (ATO) 0.0 $33M 447k 74.41
Atwood Oceanics 0.0 $17M 1.3M 13.16
Commerce Bancshares (CBSH) 0.0 $18M 316k 57.64
Community Bank System (CBU) 0.0 $34M 547k 61.73
Cabot Microelectronics Corporation 0.0 $17M 264k 63.83
Chipotle Mexican Grill (CMG) 0.0 $41M 109k 375.89
America's Car-Mart (CRMT) 0.0 $43M 981k 43.75
Carrizo Oil & Gas 0.0 $16M 423k 37.35
Clayton Williams Energy 0.0 $20M 167k 119.26
Douglas Emmett (DEI) 0.0 $27M 733k 36.53
Energy Recovery (ERII) 0.0 $16M 1.5M 10.35
Elbit Systems (ESLT) 0.0 $25M 242k 101.89
FMC Corporation (FMC) 0.0 $24M 422k 56.51
G-III Apparel (GIII) 0.0 $42M 1.4M 29.48
Helix Energy Solutions (HLX) 0.0 $44M 5.0M 8.81
Banco Itau Holding Financeira (ITUB) 0.0 $34M 3.3M 10.28
J&J Snack Foods (JJSF) 0.0 $17M 128k 134.33
Middleby Corporation (MIDD) 0.0 $21M 164k 128.81
Mobile Mini 0.0 $36M 1.2M 30.25
Modine Manufacturing (MOD) 0.0 $36M 2.4M 14.90
Vail Resorts (MTN) 0.0 $27M 167k 161.43
Nordson Corporation (NDSN) 0.0 $30M 270k 111.94
Oceaneering International (OII) 0.0 $19M 680k 28.30
Prudential Public Limited Company (PUK) 0.0 $24M 613k 39.79
Qiagen 0.0 $30M 914k 32.26
Boston Beer Company (SAM) 0.0 $36M 212k 169.85
Sally Beauty Holdings (SBH) 0.0 $22M 830k 26.58
Selective Insurance (SIGI) 0.0 $23M 531k 43.05
South Jersey Industries 0.0 $38M 1.1M 33.69
Semtech Corporation (SMTC) 0.0 $16M 497k 31.43
Seaspan Corp 0.0 $29M 3.2M 9.14
Terex Corporation (TEX) 0.0 $27M 868k 31.50
Titan Machinery (TITN) 0.0 $16M 1.1M 14.58
Teekay Offshore Partners 0.0 $22M 4.3M 5.06
TTM Technologies (TTMI) 0.0 $17M 1.2M 13.68
United Bankshares (UBSI) 0.0 $35M 796k 44.44
Westpac Banking Corporation 0.0 $24M 1.0M 23.48
West Pharmaceutical Services (WST) 0.0 $34M 401k 84.83
Abb (ABBNY) 0.0 $33M 1.5M 21.07
Akorn 0.0 $40M 1.8M 21.85
American Public Education (APEI) 0.0 $20M 809k 24.55
General Cable Corporation 0.0 $16M 813k 19.05
BorgWarner (BWA) 0.0 $40M 1.0M 39.44
California Water Service (CWT) 0.0 $18M 551k 32.97
Denbury Resources 0.0 $27M 7.2M 3.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 641k 25.37
HMS Holdings 0.0 $34M 1.8M 18.26
Lennox International (LII) 0.0 $25M 165k 153.46
Pan American Silver Corp Can (PAAS) 0.0 $19M 1.3M 15.19
Provident Financial Services (PFS) 0.0 $16M 582k 27.68
Valmont Industries (VMI) 0.0 $27M 191k 140.53
Agnico (AEM) 0.0 $22M 512k 42.00
Allete (ALE) 0.0 $23M 360k 64.48
American States Water Company (AWR) 0.0 $20M 447k 45.56
Badger Meter (BMI) 0.0 $21M 575k 36.92
BT 0.0 $24M 1.0M 23.03
Cambrex Corporation 0.0 $34M 630k 53.92
Callon Pete Co Del Com Stk 0.0 $25M 1.6M 15.37
DXP Enterprises (DXPE) 0.0 $33M 942k 34.74
Nic 0.0 $15M 623k 24.12
H.B. Fuller Company (FUL) 0.0 $16M 333k 48.10
Glacier Ban (GBCI) 0.0 $17M 491k 34.88
General Communication 0.0 $27M 1.4M 19.45
Gentex Corporation (GNTX) 0.0 $39M 2.0M 19.69
Healthcare Services (HCSG) 0.0 $19M 495k 39.16
Headwaters Incorporated 0.0 $22M 953k 23.52
Kinross Gold Corp (KGC) 0.0 $20M 6.4M 3.11
Kansas City Southern 0.0 $24M 285k 85.05
Lloyds TSB (LYG) 0.0 $29M 9.4M 3.10
Navigant Consulting 0.0 $36M 1.4M 26.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 462k 42.07
Northwest Natural Gas 0.0 $33M 539k 60.61
PacWest Ban 0.0 $19M 344k 54.30
PS Business Parks 0.0 $30M 258k 116.53
Rockwell Automation (ROK) 0.0 $26M 193k 134.30
Tanger Factory Outlet Centers (SKT) 0.0 $19M 519k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $15M 157k 95.62
St. Jude Medical 0.0 $24M 304k 80.30
Tech Data Corporation 0.0 $35M 416k 84.57
TreeHouse Foods (THS) 0.0 $20M 280k 72.02
VMware 0.0 $34M 427k 78.70
WestAmerica Ban (WABC) 0.0 $30M 461k 64.36
WD-40 Company (WDFC) 0.0 $15M 134k 115.38
Albemarle Corporation (ALB) 0.0 $43M 500k 86.12
Analogic Corporation 0.0 $37M 442k 82.95
Ametek (AME) 0.0 $28M 575k 48.60
Flowers Foods (FLO) 0.0 $34M 1.7M 19.87
Flotek Industries 0.0 $28M 3.0M 9.39
Halozyme Therapeutics (HALO) 0.0 $23M 2.3M 9.88
Imax Corp Cad (IMAX) 0.0 $44M 1.4M 31.40
NetGear (NTGR) 0.0 $18M 329k 55.07
Woodward Governor Company (WWD) 0.0 $20M 294k 69.05
Quaker Chemical Corporation (KWR) 0.0 $17M 128k 132.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $32M 4.8M 6.55
Alexandria Real Estate Equities (ARE) 0.0 $29M 261k 111.45
Bank Of Montreal Cadcom (BMO) 0.0 $31M 432k 71.92
Deltic Timber Corporation 0.0 $16M 221k 74.29
PowerShares QQQ Trust, Series 1 0.0 $32M 267k 118.48
Columbia Banking System (COLB) 0.0 $17M 386k 44.98
Cray 0.0 $39M 1.9M 20.70
EQT Corporation (EQT) 0.0 $19M 286k 65.60
Gran Tierra Energy 0.0 $34M 11M 2.99
Kennedy-Wilson Holdings (KW) 0.0 $23M 1.1M 20.50
SM Energy (SM) 0.0 $17M 483k 34.52
Unit Corporation 0.0 $24M 891k 26.90
Cae (CAE) 0.0 $33M 2.4M 13.97
Mellanox Technologies 0.0 $20M 486k 40.90
Regency Centers Corporation (REG) 0.0 $35M 511k 69.01
Signet Jewelers (SIG) 0.0 $16M 173k 94.87
Silver Wheaton Corp 0.0 $39M 2.0M 19.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $36M 31k 1166.81
Dollar General (DG) 0.0 $36M 481k 73.96
Spirit AeroSystems Holdings (SPR) 0.0 $42M 719k 58.58
Thomson Reuters Corp 0.0 $42M 956k 43.78
Ebix (EBIXQ) 0.0 $17M 298k 56.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $43M 1.7M 25.00
Genpact (G) 0.0 $26M 1.0M 24.64
DuPont Fabros Technology 0.0 $40M 911k 43.89
Generac Holdings (GNRC) 0.0 $29M 717k 41.06
Oasis Petroleum 0.0 $25M 1.7M 15.17
LogMeIn 0.0 $20M 208k 96.55
Primoris Services (PRIM) 0.0 $22M 985k 22.78
Quad/Graphics (QUAD) 0.0 $16M 598k 26.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.8M 8.85
Pebblebrook Hotel Trust (PEB) 0.0 $25M 850k 29.78
Alerian Mlp Etf 0.0 $29M 2.3M 12.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21M 2.0M 10.35
Echo Global Logistics 0.0 $21M 820k 25.05
PowerShares Preferred Portfolio 0.0 $41M 2.8M 14.23
Ligand Pharmaceuticals In (LGND) 0.0 $42M 412k 101.61
Pacific Biosciences of California (PACB) 0.0 $20M 5.3M 3.80
Vectren Corporation 0.0 $39M 747k 52.18
Motorola Solutions (MSI) 0.0 $32M 380k 82.88
Teva Pharm Finance Llc Cvt cv bnd 0.0 $17M 15M 1.10
Franco-Nevada Corporation (FNV) 0.0 $24M 398k 59.79
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $42M 41M 1.02
Radian Group Inc note 3.000%11/1 0.0 $25M 17M 1.53
PowerShares DB Agriculture Fund 0.0 $36M 1.8M 19.97
ACADIA Pharmaceuticals (ACAD) 0.0 $34M 1.2M 28.84
Barclays Bank 0.0 $21M 835k 25.38
Mitel Networks Corp 0.0 $34M 5.1M 6.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23M 1.7M 13.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25M 3.1M 8.02
PowerShares DB Energy Fund 0.0 $43M 3.1M 13.81
PowerShares DB Precious Metals 0.0 $33M 954k 34.85
Targa Res Corp (TRGP) 0.0 $16M 282k 56.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.7M 8.15
PowerShares Dynamic Tech Sec 0.0 $35M 884k 39.92
PowerShares Dynamic Energy Sector 0.0 $36M 836k 43.51
PowerShares Dividend Achievers 0.0 $27M 1.2M 22.90
PowerShares DB Gold Fund 0.0 $17M 466k 37.03
TAL Education (TAL) 0.0 $19M 267k 70.15
Pembina Pipeline Corp (PBA) 0.0 $38M 1.2M 31.32
Vermilion Energy (VET) 0.0 $42M 1.0M 42.17
WisdomTree Investments (WT) 0.0 $30M 2.7M 11.14
PowerShares Dynamic Finl Sec Fnd 0.0 $39M 1.3M 30.65
Pacira Pharmaceuticals (PCRX) 0.0 $22M 674k 32.30
Old Republic Intl Corp note 0.0 $37M 30M 1.25
Tahoe Resources 0.0 $15M 1.5M 9.77
Powershares Kbw Etf equity 0.0 $25M 677k 37.51
Hollyfrontier Corp 0.0 $16M 476k 32.73
Pandora Media 0.0 $32M 2.5M 13.03
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $36M 17M 2.10
Cys Investments 0.0 $22M 2.9M 7.73
Cbre Group Inc Cl A (CBRE) 0.0 $23M 735k 31.52
Powershares Etf equity 0.0 $43M 1.2M 34.36
Wpx Energy 0.0 $17M 1.1M 14.57
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 320k 109.02
Us Silica Hldgs (SLCA) 0.0 $23M 407k 56.68
Yelp Inc cl a (YELP) 0.0 $16M 424k 38.07
Pdc Energy 0.0 $27M 376k 72.58
Royal Gold Inc conv 0.0 $19M 18M 1.06
stock 0.0 $16M 316k 51.15
Tesaro 0.0 $28M 204k 134.48
Turquoisehillres 0.0 $35M 11M 3.23
Performant Finl (PHLT) 0.0 $23M 9.6M 2.35
Palo Alto Networks (PANW) 0.0 $22M 172k 125.04
Tenet Healthcare Corporation (THC) 0.0 $23M 1.5M 14.91
Beazer Homes Usa (BZH) 0.0 $20M 1.5M 13.30
Israel Chemicals 0.0 $18M 4.3M 4.11
Sanmina (SANM) 0.0 $19M 507k 36.70
Ptc (PTC) 0.0 $30M 646k 46.28
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17M 1.4M 12.61
Cien 4 12/15/20 0.0 $27M 19M 1.40
L Brands 0.0 $26M 389k 65.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 221k 69.69
Mgic Investment Corp note 0.0 $28M 19M 1.48
Starwood Property Trust note 0.0 $19M 18M 1.09
Doubleline Income Solutions (DSL) 0.0 $21M 1.1M 18.99
Mallinckrodt Pub 0.0 $19M 380k 50.00
News (NWSA) 0.0 $17M 1.5M 11.43
Ply Gem Holdings 0.0 $19M 1.2M 16.25
Bluebird Bio 0.0 $16M 255k 61.70
Spirit Realty reit 0.0 $36M 3.3M 10.96
Luxoft Holding Inc cmn 0.0 $28M 491k 56.20
Sterling Bancorp 0.0 $16M 708k 22.94
Ambev Sa- (ABEV) 0.0 $33M 6.7M 4.91
Noble Corp Plc equity 0.0 $24M 4.0M 5.94
Veeva Sys Inc cl a (VEEV) 0.0 $18M 445k 40.70
Criteo Sa Ads (CRTO) 0.0 $25M 611k 41.08
Rpm International Inc convertible cor 0.0 $18M 15M 1.20
Oxford Immunotec Global 0.0 $29M 1.8M 16.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $44M 37M 1.17
Retrophin 0.0 $21M 1.1M 18.93
Endo International 0.0 $39M 2.3M 16.68
Inogen (INGN) 0.0 $17M 248k 67.17
Installed Bldg Prods (IBP) 0.0 $17M 414k 41.30
Salesforce.com Inc conv 0.0 $27M 23M 1.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $23M 788k 29.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $17M 331k 50.06
American Tower Corp New Pfd Co p 0.0 $37M 351k 104.82
Priceline Grp Inc note 0.350% 6/1 0.0 $41M 32M 1.27
Powershares Etf Tr Ii var rate pfd por 0.0 $33M 1.3M 24.61
Michaels Cos Inc/the 0.0 $26M 1.3M 20.45
Servicemaster Global 0.0 $33M 853k 38.07
Cornerstone Ondemand Inc conv 0.0 $17M 16M 1.04
Macquarie Infrastructure conv 0.0 $16M 14M 1.16
Mobileye 0.0 $27M 707k 38.12
New Residential Investment (RITM) 0.0 $20M 1.3M 15.63
Sandisk Corp conv 0.0 $30M 33M 0.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 325k 48.24
Fiat Chrysler Auto 0.0 $20M 2.2M 9.10
Dct Industrial Trust Inc reit usd.01 0.0 $42M 887k 47.71
Healthcare Tr Amer Inc cl a 0.0 $25M 861k 28.76
Zayo Group Hldgs 0.0 $44M 1.3M 32.74
Great Wastern Ban 0.0 $44M 1.0M 43.60
Dermira 0.0 $16M 539k 30.33
Store Capital Corp reit 0.0 $26M 1.0M 24.71
T Mobile Us Inc conv pfd ser a 0.0 $30M 318k 94.44
Dbv Technologies S A 0.0 $19M 535k 35.13
Urban Edge Pptys (UE) 0.0 $18M 660k 27.51
Summit Matls Inc cl a 0.0 $17M 703k 23.79
Chimera Investment Corp etf 0.0 $31M 1.8M 16.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $35M 33M 1.04
American Tower Corp cnv p 0.0 $42M 397k 104.50
Tegna (TGNA) 0.0 $16M 743k 21.30
Frontier Communications Corp pfd conv ser-a 0.0 $17M 236k 71.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $29M 1.3M 21.46
Colliers International Group sub vtg (CIGI) 0.0 $24M 644k 36.75
Babcock & Wilcox Enterprises 0.0 $32M 2.0M 16.59
Allergan Plc pfd conv ser a 0.0 $41M 54k 762.46
Chemours (CC) 0.0 $43M 2.0M 22.10
Live Nation Entertainmen conv 0.0 $39M 37M 1.07
Westrock (WRK) 0.0 $25M 500k 50.85
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $39M 400k 98.62
Armour Residential Reit Inc Re 0.0 $17M 776k 21.74
Liberty Global 0.0 $21M 996k 21.18
Lumentum Hldgs (LITE) 0.0 $15M 399k 38.65
Blue Buffalo Pet Prods 0.0 $15M 642k 24.04
Welltower Inc 6.50% pfd prepet 0.0 $21M 346k 60.18
Resource Cap 0.0 $15M 1.8M 8.33
Calatlantic 0.0 $40M 1.2M 34.01
Nextera Energy Inc unit 08/31/2018 0.0 $31M 545k 57.25
Jazz Investments I Ltd. conv 0.0 $38M 39M 0.96
Penumbra (PEN) 0.0 $38M 591k 63.80
Electronics For Imaging Inc note 0.750% 9/0 0.0 $16M 15M 1.06
Archrock (AROC) 0.0 $16M 1.2M 13.25
Priceline Group Inc/the conv 0.0 $44M 42M 1.06
Red Hat Inc conv 0.0 $41M 35M 1.17
Csra 0.0 $23M 713k 31.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $27M 24M 1.14
Euronet Worldwide Inc Note 1.500%10/0 0.0 $23M 20M 1.16
Aclaris Therapeutics (ACRS) 0.0 $17M 624k 27.14
Twitter Inc note 1.000% 9/1 0.0 $17M 19M 0.92
Tailored Brands 0.0 $17M 668k 25.44
Spire (SR) 0.0 $19M 299k 64.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $21M 24M 0.88
Fortive (FTV) 0.0 $24M 449k 53.63
Proofpoint Inc dbcv 0.750% 6/1 0.0 $16M 14M 1.13
Fireeye Series A convertible security 0.0 $27M 29M 0.92
Fireeye Series B convertible security 0.0 $20M 22M 0.90
Ihs Markit 0.0 $26M 721k 35.41
Xl 0.0 $25M 677k 37.33
Ashland (ASH) 0.0 $17M 156k 109.24
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $24M 15M 1.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $16M 15M 1.09
Patheon N V 0.0 $42M 1.5M 28.73
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $38M 390k 97.68
Dominion Resource p 0.0 $34M 664k 50.60
Corecivic (CXW) 0.0 $16M 661k 24.50
Liberty Ventures - Ser A 0.0 $23M 629k 36.89
Ishares Inc etp (EWT) 0.0 $37M 1.3M 29.37
Integrated Device Tech conv 0.0 $19M 19M 1.03
Dte Energy Co conv p 0.0 $37M 700k 53.00
Tessera Hldg 0.0 $45M 1.0M 44.16
Envision Healthcare 0.0 $33M 511k 63.68
Nuance Communications Inc Dbcv 1.00012/1 0.0 $22M 25M 0.90
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $18M 17M 1.03
Altisource Portfolio Solns S reg 0.0 $3.2M 121k 26.59
Covanta Holding Corporation 0.0 $2.0M 127k 15.51
Diamond Offshore Drilling 0.0 $4.2M 236k 17.67
Keryx Biopharmaceuticals 0.0 $120k 21k 5.84
PHH Corporation 0.0 $1.9M 128k 15.18
Stewart Information Services Corporation (STC) 0.0 $11M 234k 46.15
America Movil Sab De Cv spon adr l 0.0 $8.8M 698k 12.57
AU Optronics 0.0 $44k 12k 3.56
China Petroleum & Chemical 0.0 $4.7M 67k 70.98
Cit 0.0 $9.1M 213k 42.65
Crown Holdings (CCK) 0.0 $2.5M 48k 52.44
EXCO Resources 0.0 $947k 1.1M 0.87
Melco Crown Entertainment (MLCO) 0.0 $167k 11k 15.95
SK Tele 0.0 $1.8M 87k 20.91
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.4M 2.0M 2.68
Petroleo Brasileiro SA (PBR) 0.0 $9.1M 899k 10.11
Vale (VALE) 0.0 $1.6M 211k 7.62
Companhia Siderurgica Nacional (SID) 0.0 $271k 84k 3.24
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 105k 28.68
Liberty Media Corp deb 3.500% 1/1 0.0 $3.7M 7.0M 0.53
BHP Billiton 0.0 $13M 427k 31.46
Gerdau SA (GGB) 0.0 $346k 110k 3.14
LG Display (LPL) 0.0 $850k 66k 12.84
China Mobile 0.0 $14M 265k 52.43
Cnooc 0.0 $5.2M 42k 123.97
Federal-Mogul Corporation 0.0 $1.7M 167k 10.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 117k 35.01
Ansys (ANSS) 0.0 $14M 153k 92.59
Radware Ltd ord (RDWR) 0.0 $534k 37k 14.57
Denny's Corporation (DENN) 0.0 $1.5M 120k 12.83
iStar Financial 0.0 $1.4M 110k 12.37
Seacor Holdings 0.0 $6.3M 89k 71.26
Emcor (EME) 0.0 $14M 198k 70.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 59k 41.65
Genworth Financial (GNW) 0.0 $8.5M 2.2M 3.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.5M 583k 16.25
Starwood Property Trust (STWD) 0.0 $9.2M 417k 22.05
First Citizens BancShares (FCNCA) 0.0 $2.5M 7.1k 355.04
FTI Consulting (FCN) 0.0 $6.2M 139k 44.82
Interactive Brokers (IBKR) 0.0 $3.9M 106k 36.51
Safety Insurance (SAFT) 0.0 $12M 160k 74.07
Blackstone 0.0 $6.2M 229k 27.07
DST Systems 0.0 $11M 106k 106.93
IAC/InterActive 0.0 $11M 166k 64.85
Dick's Sporting Goods (DKS) 0.0 $4.5M 85k 52.83
Crocs (CROX) 0.0 $1.6M 225k 7.00
Seattle Genetics 0.0 $8.2M 155k 52.76
AMAG Pharmaceuticals 0.0 $3.7M 107k 34.96
HSN 0.0 $1.3M 39k 34.29
RadNet (RDNT) 0.0 $687k 107k 6.44
Sony Corporation (SONY) 0.0 $3.0M 105k 28.03
Psychemedics (PMD) 0.0 $454k 18k 24.67
Great Plains Energy Incorporated 0.0 $12M 432k 27.33
Bunge 0.0 $15M 202k 72.24
KB Home (KBH) 0.0 $4.1M 261k 15.81
Scholastic Corporation (SCHL) 0.0 $13M 269k 46.43
Spdr S&p 500 Etf (SPY) 0.0 $13M 57k 223.47
Career Education 0.0 $5.9M 591k 10.06
Acxiom Corporation 0.0 $5.4M 203k 26.79
Avon Products 0.0 $6.6M 1.3M 5.03
Bank of Hawaii Corporation (BOH) 0.0 $12M 129k 88.96
Cameco Corporation (CCJ) 0.0 $10M 960k 10.47
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 7.7k 168.03
Curtiss-Wright (CW) 0.0 $10M 102k 98.20
Harsco Corporation (NVRI) 0.0 $2.1M 157k 13.56
Hawaiian Electric Industries (HE) 0.0 $12M 376k 32.88
Heartland Express (HTLD) 0.0 $1.5M 73k 20.35
Hillenbrand (HI) 0.0 $12M 308k 38.45
IDEXX Laboratories (IDXX) 0.0 $4.7M 40k 117.10
LKQ Corporation (LKQ) 0.0 $15M 483k 30.54
Lumber Liquidators Holdings 0.0 $1.6M 100k 15.74
Ritchie Bros. Auctioneers Inco 0.0 $14M 402k 33.94
Valspar Corporation 0.0 $2.2M 21k 104.14
Buckle (BKE) 0.0 $3.9M 170k 22.80
Redwood Trust (RWT) 0.0 $3.3M 218k 15.21
Supervalu 0.0 $7.7M 1.7M 4.67
Franklin Electric (FELE) 0.0 $11M 289k 38.91
Granite Construction (GVA) 0.0 $1.8M 34k 54.99
KBR (KBR) 0.0 $5.5M 331k 16.64
Schnitzer Steel Industries (RDUS) 0.0 $7.4M 290k 25.69
BE Aerospace 0.0 $4.4M 74k 60.11
Briggs & Stratton Corporation 0.0 $2.2M 97k 22.26
Gold Fields (GFI) 0.0 $2.3M 751k 3.01
Timken Company (TKR) 0.0 $4.9M 124k 39.61
Commercial Metals Company (CMC) 0.0 $5.6M 257k 21.84
TETRA Technologies (TTI) 0.0 $3.1M 616k 5.02
Autoliv (ALV) 0.0 $3.1M 28k 112.92
Avid Technology 0.0 $251k 57k 4.39
Nokia Corporation (NOK) 0.0 $559k 116k 4.81
ACI Worldwide (ACIW) 0.0 $1.2M 68k 18.16
CSG Systems International (CSGS) 0.0 $14M 281k 48.43
Regis Corporation 0.0 $2.4M 166k 14.63
Rent-A-Center (UPBD) 0.0 $7.9M 706k 11.26
Tuesday Morning Corporation 0.0 $673k 125k 5.40
Cato Corporation (CATO) 0.0 $1.4M 46k 30.08
Ruby Tuesday 0.0 $838k 259k 3.23
Tidewater 0.0 $3.6M 1.1M 3.38
Intersil Corporation 0.0 $2.9M 128k 22.30
Manitowoc Company 0.0 $673k 110k 6.10
AVX Corporation 0.0 $1.6M 99k 15.63
Invacare Corporation 0.0 $2.1M 163k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $8.7M 386k 22.42
LifePoint Hospitals 0.0 $3.8M 67k 56.59
BancorpSouth 0.0 $7.5M 240k 31.05
Christopher & Banks Corporation (CBKCQ) 0.0 $445k 190k 2.34
Cott Corp 0.0 $126k 11k 11.15
Plantronics 0.0 $12M 217k 54.71
Taro Pharmaceutical Industries (TARO) 0.0 $663k 6.3k 105.35
Weight Watchers International 0.0 $795k 69k 11.45
Barnes 0.0 $3.8M 81k 47.48
SkyWest (SKYW) 0.0 $9.0M 248k 36.45
Ethan Allen Interiors (ETD) 0.0 $2.8M 76k 36.85
Matthews International Corporation (MATW) 0.0 $11M 150k 75.38
Office Depot 0.0 $2.6M 568k 4.52
Pier 1 Imports 0.0 $3.0M 350k 8.54
Herman Miller (MLKN) 0.0 $3.6M 106k 34.21
DeVry 0.0 $6.1M 194k 31.34
Electronics For Imaging 0.0 $12M 282k 43.86
Haemonetics Corporation (HAE) 0.0 $6.5M 161k 40.20
PAREXEL International Corporation 0.0 $12M 181k 65.72
Cabela's Incorporated 0.0 $3.7M 64k 58.28
Crane 0.0 $1.2M 17k 72.39
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 55k 30.56
Adtran 0.0 $8.1M 361k 22.49
Sonic Corporation 0.0 $2.6M 100k 26.17
Mercury Computer Systems (MRCY) 0.0 $4.1M 136k 30.22
United States Cellular Corporation (AD) 0.0 $2.5M 57k 43.71
AngloGold Ashanti 0.0 $573k 55k 10.51
Ultratech 0.0 $3.8M 159k 23.81
Ciber 0.0 $4.8M 7.6M 0.63
Casey's General Stores (CASY) 0.0 $11M 90k 119.50
Photronics (PLAB) 0.0 $1.5M 132k 11.48
Pctel 0.0 $149k 28k 5.37
Progress Software Corporation (PRGS) 0.0 $8.9M 280k 31.93
Federal Signal Corporation (FSS) 0.0 $1.8M 115k 15.61
Callaway Golf Company (MODG) 0.0 $6.7M 630k 10.71
MSC Industrial Direct (MSM) 0.0 $11M 121k 93.02
Olin Corporation (OLN) 0.0 $3.9M 151k 25.73
West Marine 0.0 $306k 29k 10.48
Arrow Electronics (ARW) 0.0 $6.7M 94k 71.39
Avnet (AVT) 0.0 $6.0M 126k 47.63
Convergys Corporation 0.0 $4.3M 174k 24.56
Wolverine World Wide (WWW) 0.0 $4.4M 201k 21.94
Shoe Carnival (SCVL) 0.0 $829k 31k 26.99
Sotheby's 0.0 $4.1M 103k 39.92
Universal Electronics (UEIC) 0.0 $3.7M 59k 63.73
Mentor Graphics Corporation 0.0 $6.9M 188k 36.89
Aegon 0.0 $153k 28k 5.53
Computer Sciences Corporation 0.0 $14M 228k 59.37
Credit Suisse Group 0.0 $566k 40k 14.32
Domtar Corp 0.0 $5.9M 150k 39.06
GlaxoSmithKline 0.0 $6.3M 163k 38.51
Honda Motor (HMC) 0.0 $9.7M 331k 29.19
NCR Corporation (VYX) 0.0 $11M 262k 40.51
Rio Tinto (RIO) 0.0 $13M 344k 38.45
Telefonica (TEF) 0.0 $790k 86k 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 73k 29.16
Ultrapar Participacoes SA (UGP) 0.0 $8.1M 390k 20.75
Apollo 0.0 $1.7M 173k 9.86
iShares S&P 500 Index (IVV) 0.0 $753k 3.3k 225.11
Shinhan Financial (SHG) 0.0 $3.1M 83k 37.66
Canadian Pacific Railway 0.0 $12M 85k 142.82
KB Financial (KB) 0.0 $2.5M 71k 35.29
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 418k 6.16
Echostar Corporation (SATS) 0.0 $2.8M 54k 50.99
KT Corporation (KT) 0.0 $752k 53k 14.08
Total (TTE) 0.0 $8.6M 168k 50.96
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 2.0M 0.60
Mbia (MBI) 0.0 $2.7M 256k 10.69
Canon (CAJPY) 0.0 $916k 33k 28.13
Dillard's (DDS) 0.0 $6.0M 97k 62.50
Lazard Ltd-cl A shs a 0.0 $14M 334k 41.09
Syngenta 0.0 $9.0M 114k 79.05
Buckeye Partners 0.0 $6.2M 94k 66.16
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13M 157k 82.55
Imperial Oil (IMO) 0.0 $7.3M 211k 34.76
Cohen & Steers (CNS) 0.0 $664k 20k 33.59
Valley National Ban (VLY) 0.0 $8.5M 728k 11.69
International Speedway Corporation 0.0 $1.2M 33k 36.80
UMH Properties (UMH) 0.0 $463k 31k 15.05
Abercrombie & Fitch (ANF) 0.0 $6.6M 560k 11.86
Ban (TBBK) 0.0 $794k 101k 7.86
USG Corporation 0.0 $9.9M 344k 28.89
Barclays (BCS) 0.0 $854k 78k 10.99
National Beverage (FIZZ) 0.0 $456k 8.9k 51.13
Tupperware Brands Corporation 0.0 $5.2M 100k 52.16
Tootsie Roll Industries (TR) 0.0 $15M 367k 39.75
Franklin Covey (FC) 0.0 $217k 11k 20.16
Hospitality Properties Trust 0.0 $11M 337k 31.80
Sturm, Ruger & Company (RGR) 0.0 $2.5M 48k 52.69
Deluxe Corporation (DLX) 0.0 $14M 189k 72.12
Luxottica Group S.p.A. 0.0 $5.6M 104k 53.70
Enstar Group (ESGR) 0.0 $2.3M 11k 197.70
FactSet Research Systems (FDS) 0.0 $3.5M 21k 163.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.7M 77k 22.80
American Woodmark Corporation (AMWD) 0.0 $11M 139k 75.26
HFF 0.0 $2.1M 71k 30.24
Isle of Capri Casinos 0.0 $812k 33k 24.69
Monarch Casino & Resort (MCRI) 0.0 $1.3M 51k 25.78
Hilltop Holdings (HTH) 0.0 $2.2M 73k 29.80
Toll Brothers (TOL) 0.0 $3.0M 98k 31.15
Big 5 Sporting Goods Corporation 0.0 $5.6M 323k 17.35
WESCO International (WCC) 0.0 $13M 196k 66.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $587k 3.3k 178.75
Regal Entertainment 0.0 $5.2M 253k 20.69
Hovnanian Enterprises 0.0 $1.1M 395k 2.73
Balchem Corporation (BCPC) 0.0 $6.9M 82k 83.91
Scientific Games (LNW) 0.0 $2.2M 159k 14.00
Ii-vi 0.0 $9.6M 323k 29.65
Churchill Downs (CHDN) 0.0 $1.1M 7.2k 150.49
Ascent Media Corporation 0.0 $2.0M 121k 16.26
eHealth (EHTH) 0.0 $424k 40k 10.66
Grand Canyon Education (LOPE) 0.0 $2.8M 48k 58.89
Live Nation Entertainment (LYV) 0.0 $1.5M 56k 26.68
Strayer Education 0.0 $2.3M 29k 80.00
Beacon Roofing Supply (BECN) 0.0 $2.8M 61k 46.06
Janus Capital 0.0 $1.0M 78k 13.39
St. Joe Company (JOE) 0.0 $1.9M 99k 18.91
Astoria Financial Corporation 0.0 $13M 714k 18.25
Dynex Capital 0.0 $1.6M 241k 6.82
PetroChina Company 0.0 $7.3M 99k 73.59
GATX Corporation (GATX) 0.0 $1.0M 16k 61.24
Solar Cap (SLRC) 0.0 $1.7M 80k 20.98
Syneron Medical Ltd ord 0.0 $274k 33k 8.39
ViaSat (VSAT) 0.0 $7.4M 112k 66.22
PDL BioPharma 0.0 $4.8M 2.3M 2.12
OMNOVA Solutions 0.0 $1.4M 144k 10.00
Baldwin & Lyons 0.0 $384k 15k 25.20
NewMarket Corporation (NEU) 0.0 $5.4M 13k 420.63
Overstock (BBBY) 0.0 $793k 45k 17.50
Magna Intl Inc cl a (MGA) 0.0 $13M 305k 43.40
American National Insurance Company 0.0 $2.7M 22k 124.59
Aptar (ATR) 0.0 $11M 156k 73.17
Axis Capital Holdings (AXS) 0.0 $11M 162k 65.15
Credit Acceptance (CACC) 0.0 $1.3M 6.2k 217.46
Drew Industries 0.0 $7.6M 71k 107.72
Fifth Street Finance 0.0 $1.6M 305k 5.26
Pampa Energia (PAM) 0.0 $3.9M 111k 34.81
Primerica (PRI) 0.0 $6.1M 87k 69.50
TCF Financial Corporation 0.0 $6.2M 317k 19.47
Thor Industries (THO) 0.0 $5.4M 54k 99.46
Kaiser Aluminum (KALU) 0.0 $13M 166k 77.78
Sina Corporation 0.0 $9.3M 153k 60.79
Gra (GGG) 0.0 $6.3M 75k 83.27
Pioneer Floating Rate Trust (PHD) 0.0 $7.0M 589k 11.87
InnerWorkings 0.0 $799k 81k 9.84
MFS Intermediate Income Trust (MIN) 0.0 $5.2M 1.2M 4.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 18k 83.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $415k 5.2k 79.47
Penske Automotive (PAG) 0.0 $2.0M 39k 52.10
Sears Holdings Corporation 0.0 $861k 92k 9.31
World Acceptance (WRLD) 0.0 $3.1M 48k 64.27
Contango Oil & Gas Company 0.0 $2.6M 275k 9.34
Nelnet (NNI) 0.0 $6.2M 122k 50.75
Pos (PKX) 0.0 $3.0M 57k 52.51
Umpqua Holdings Corporation 0.0 $10M 555k 18.78
CNA Financial Corporation (CNA) 0.0 $2.9M 70k 41.50
Gladstone Commercial Corporation (GOOD) 0.0 $9.2M 456k 20.11
National Presto Industries (NPK) 0.0 $8.4M 81k 104.00
New York Times Company (NYT) 0.0 $11M 814k 13.30
Farmer Brothers (FARM) 0.0 $816k 22k 36.68
Gladstone Capital Corporation 0.0 $7.2M 767k 9.39
Universal Technical Institute (UTI) 0.0 $254k 87k 2.91
Blue Nile 0.0 $1.0M 25k 40.62
Hub (HUBG) 0.0 $3.3M 75k 44.24
Landstar System (LSTR) 0.0 $4.5M 52k 85.30
TeleTech Holdings 0.0 $11M 353k 29.79
Investment Technology 0.0 $1.8M 90k 19.72
Cdi 0.0 $824k 111k 7.40
NACCO Industries (NC) 0.0 $1.6M 17k 90.53
Donaldson Company (DCI) 0.0 $3.4M 82k 42.01
Kimball International 0.0 $1.0M 58k 17.56
PICO Holdings 0.0 $871k 58k 15.15
Sinclair Broadcast 0.0 $2.6M 77k 33.36
Choice Hotels International (CHH) 0.0 $2.1M 38k 56.05
G&K Services 0.0 $9.3M 100k 93.22
Sykes Enterprises, Incorporated 0.0 $14M 489k 28.85
Ashford Hospitality Trust 0.0 $9.8M 1.3M 7.76
Entravision Communication (EVC) 0.0 $241k 35k 6.99
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.0M 2.5M 0.78
Gray Television (GTN) 0.0 $725k 67k 10.85
Nexstar Broadcasting (NXST) 0.0 $3.3M 52k 63.30
SPDR Gold Trust (GLD) 0.0 $9.4M 86k 109.61
FelCor Lodging Trust Incorporated 0.0 $740k 92k 8.01
Avis Budget (CAR) 0.0 $9.0M 246k 36.71
Entercom Communications 0.0 $206k 14k 15.31
ACCO Brands Corporation (ACCO) 0.0 $4.2M 322k 12.95
Calpine Corporation 0.0 $6.8M 595k 11.42
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 144k 15.82
Rite Aid Corporation 0.0 $3.5M 428k 8.26
Financial Institutions (FISI) 0.0 $2.0M 60k 34.21
FreightCar America (RAIL) 0.0 $236k 16k 14.93
Mercantile Bank (MBWM) 0.0 $869k 23k 37.69
Aspen Insurance Holdings 0.0 $15M 266k 55.27
Employers Holdings (EIG) 0.0 $4.2M 107k 39.62
Genes (GCO) 0.0 $3.0M 48k 62.09
Amdocs Ltd ord (DOX) 0.0 $3.3M 57k 58.19
Central Garden & Pet (CENT) 0.0 $2.3M 71k 33.13
Kopin Corporation (KOPN) 0.0 $910k 320k 2.84
Maximus (MMS) 0.0 $1.5M 27k 55.80
Titan International (TWI) 0.0 $4.9M 438k 11.21
Endurance Specialty Hldgs Lt 0.0 $6.4M 69k 92.03
Griffon Corporation (GFF) 0.0 $12M 427k 26.86
McGrath Rent (MGRC) 0.0 $2.0M 51k 40.00
Amkor Technology (AMKR) 0.0 $7.6M 719k 10.56
Magellan Health Services 0.0 $6.7M 89k 75.24
SeaChange International 0.0 $88k 39k 2.29
Teekay Shipping Marshall Isl 0.0 $1.5M 184k 8.10
Brinker International (EAT) 0.0 $9.0M 183k 49.34
Darling International (DAR) 0.0 $12M 905k 12.93
Quantum Corporation 0.0 $634k 764k 0.83
AMN Healthcare Services (AMN) 0.0 $5.6M 145k 38.40
Louisiana-Pacific Corporation (LPX) 0.0 $12M 620k 18.91
Stage Stores 0.0 $713k 163k 4.37
Barnes & Noble 0.0 $3.4M 307k 11.15
Tenne 0.0 $5.2M 83k 62.53
Silgan Holdings (SLGN) 0.0 $10M 196k 51.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $340k 2.4k 143.75
Dolby Laboratories (DLB) 0.0 $4.8M 106k 45.19
NutriSystem 0.0 $5.6M 162k 34.69
PharMerica Corporation 0.0 $3.7M 144k 25.54
WNS 0.0 $7.5M 271k 27.55
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 231k 10.22
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 611k 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $4.7M 413k 11.48
Aircastle 0.0 $2.4M 114k 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 93k 19.30
American Capital 0.0 $6.7M 374k 17.84
American Vanguard (AVD) 0.0 $1.8M 93k 19.15
ArcelorMittal 0.0 $275k 38k 7.31
BGC Partners 0.0 $6.8M 663k 10.23
Celanese Corporation (CE) 0.0 $7.5M 95k 78.80
Clean Energy Fuels (CLNE) 0.0 $1.4M 502k 2.86
Cogent Communications (CCOI) 0.0 $3.9M 94k 41.36
Companhia Paranaense de Energia 0.0 $482k 57k 8.48
Compass Diversified Holdings (CODI) 0.0 $2.6M 144k 17.95
CTS Corporation (CTS) 0.0 $4.4M 198k 22.40
DineEquity (DIN) 0.0 $8.6M 111k 77.42
Eni S.p.A. (E) 0.0 $863k 27k 32.23
Enterprise Products Partners (EPD) 0.0 $6.0M 223k 27.03
ESCO Technologies (ESE) 0.0 $12M 212k 57.43
FBL Financial 0.0 $4.9M 63k 78.14
Ferro Corporation 0.0 $1.9M 132k 14.33
Gulf Island Fabrication (GIFI) 0.0 $1.6M 132k 11.89
Harte-Hanks 0.0 $268k 178k 1.51
Insight Enterprises (NSIT) 0.0 $11M 282k 40.46
InterNAP Network Services 0.0 $288k 187k 1.54
iShares Russell 2000 Index (IWM) 0.0 $1.7M 13k 135.25
JAKKS Pacific 0.0 $356k 69k 5.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 17k 101.84
Kadant (KAI) 0.0 $3.3M 53k 61.17
KapStone Paper and Packaging 0.0 $11M 509k 22.05
Kindred Healthcare 0.0 $2.8M 360k 7.79
Kulicke and Soffa Industries (KLIC) 0.0 $12M 743k 16.09
Lindsay Corporation (LNN) 0.0 $13M 174k 75.38
Loral Space & Communications 0.0 $1.1M 26k 41.06
Marvell Technology Group 0.0 $6.2M 448k 13.90
Maxwell Technologies 0.0 $897k 176k 5.11
Meritage Homes Corporation (MTH) 0.0 $2.7M 79k 34.80
Newpark Resources (NPKI) 0.0 $6.6M 885k 7.50
Orion Marine (ORN) 0.0 $9.7M 972k 9.95
Owens-Illinois 0.0 $3.1M 176k 17.43
RPC (RES) 0.0 $7.8M 395k 19.81
Rudolph Technologies 0.0 $5.9M 252k 23.35
Sanderson Farms 0.0 $12M 138k 90.00
Saia (SAIA) 0.0 $2.6M 60k 44.16
Select Comfort 0.0 $2.5M 111k 22.63
Ship Finance Intl 0.0 $1.9M 131k 14.85
Sigma Designs 0.0 $193k 32k 6.00
Sonic Automotive (SAH) 0.0 $1.3M 59k 22.77
Steel Dynamics (STLD) 0.0 $10M 292k 35.60
STMicroelectronics (STM) 0.0 $150k 13k 11.34
Syntel 0.0 $310k 16k 19.80
Telecom Italia S.p.A. (TIIAY) 0.0 $202k 23k 8.90
Tesco Corporation 0.0 $2.7M 327k 8.25
Triple-S Management 0.0 $5.2M 247k 21.24
Tutor Perini Corporation (TPC) 0.0 $11M 402k 28.00
VAALCO Energy (EGY) 0.0 $213k 205k 1.04
W&T Offshore (WTI) 0.0 $1.9M 687k 2.77
Wabash National Corporation (WNC) 0.0 $7.1M 446k 15.82
AEP Industries 0.0 $1.0M 8.9k 116.14
AeroVironment (AVAV) 0.0 $1.5M 56k 26.84
Agilysys (AGYS) 0.0 $789k 76k 10.35
Amedisys (AMED) 0.0 $5.1M 119k 42.63
Amer (UHAL) 0.0 $2.7M 7.4k 369.58
Ampco-Pittsburgh (AP) 0.0 $248k 15k 16.74
Andersons (ANDE) 0.0 $9.8M 218k 44.80
AngioDynamics (ANGO) 0.0 $2.9M 170k 16.87
Ares Capital Corporation (ARCC) 0.0 $13M 766k 16.44
Banco Macro SA (BMA) 0.0 $569k 8.9k 64.29
Banco Santander-Chile (BSAC) 0.0 $648k 30k 21.87
Black Hills Corporation (BKH) 0.0 $3.4M 56k 61.45
Brookline Ban 0.0 $13M 770k 16.32
Calamos Asset Management 0.0 $917k 107k 8.55
Century Aluminum Company (CENX) 0.0 $2.4M 283k 8.56
CIRCOR International 0.0 $2.6M 41k 63.98
Cliffs Natural Resources 0.0 $8.6M 1.0M 8.42
Cohu (COHU) 0.0 $2.5M 182k 13.89
Community Health Systems (CYH) 0.0 $3.0M 540k 5.58
Cross Country Healthcare (CCRN) 0.0 $1.7M 106k 15.61
Cypress Semiconductor Corporation 0.0 $7.9M 690k 11.44
E.W. Scripps Company (SSP) 0.0 $1.4M 72k 19.34
Electro Scientific Industries 0.0 $1.3M 222k 5.93
Perry Ellis International 0.0 $2.0M 79k 24.89
Evercore Partners (EVR) 0.0 $5.3M 77k 68.70
Exar Corporation 0.0 $2.7M 253k 10.78
Ez (EZPW) 0.0 $6.7M 634k 10.65
Gibraltar Industries (ROCK) 0.0 $14M 331k 41.66
Great Southern Ban (GSBC) 0.0 $1.1M 19k 54.63
Haverty Furniture Companies (HVT) 0.0 $1.8M 75k 23.71
Hecla Mining Company (HL) 0.0 $3.2M 625k 5.14
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 37k 48.11
Huntsman Corporation (HUN) 0.0 $5.8M 307k 19.06
International Bancshares Corporation 0.0 $3.4M 84k 40.80
Kirkland's (TBHC) 0.0 $506k 33k 15.50
Korn/Ferry International (KFY) 0.0 $1.9M 65k 29.43
ManTech International Corporation 0.0 $11M 248k 42.25
MarineMax (HZO) 0.0 $812k 42k 19.36
Medifast (MED) 0.0 $11M 251k 41.80
Methode Electronics (MEI) 0.0 $9.8M 238k 41.35
Mizuho Financial (MFG) 0.0 $1.4M 377k 3.59
Myers Industries (MYE) 0.0 $1.3M 94k 14.30
Northwest Pipe Company (NWPX) 0.0 $965k 56k 17.22
On Assignment 0.0 $8.7M 196k 44.16
PennantPark Investment (PNNT) 0.0 $12M 1.6M 7.45
Pennsylvania R.E.I.T. 0.0 $3.3M 175k 18.96
Perficient (PRFT) 0.0 $3.6M 207k 17.49
Phi 0.0 $516k 29k 18.02
Reliance Steel & Aluminum (RS) 0.0 $7.8M 99k 79.45
Rex Energy Corporation 0.0 $290k 617k 0.47
Siliconware Precision Industries 0.0 $522k 71k 7.31
Spartan Motors 0.0 $2.2M 238k 9.26
Stillwater Mining Company 0.0 $8.9M 553k 16.12
Synaptics, Incorporated (SYNA) 0.0 $1.8M 33k 53.58
Telecom Argentina (TEO) 0.0 $525k 29k 18.17
TowneBank (TOWN) 0.0 $1.4M 42k 33.26
Tsakos Energy Navigation 0.0 $904k 193k 4.69
Universal Display Corporation (OLED) 0.0 $4.5M 79k 56.34
Virtusa Corporation 0.0 $3.9M 154k 25.12
Western Gas Partners 0.0 $2.3M 39k 58.77
Western Refining 0.0 $5.4M 144k 37.82
World Wrestling Entertainment 0.0 $1.5M 79k 18.40
Xinyuan Real Estate 0.0 $340k 69k 4.96
Atlas Air Worldwide Holdings 0.0 $1.4M 26k 52.15
Asbury Automotive (ABG) 0.0 $2.7M 43k 61.91
Almost Family 0.0 $1.3M 29k 44.10
Air Methods Corporation 0.0 $3.3M 102k 31.85
Albany Molecular Research 0.0 $1.2M 62k 18.77
American Railcar Industries 0.0 $1.1M 25k 45.53
Atrion Corporation (ATRI) 0.0 $2.0M 3.9k 507.29
Air Transport Services (ATSG) 0.0 $1.5M 95k 15.96
Actuant Corporation 0.0 $5.7M 223k 25.73
Armstrong World Industries (AWI) 0.0 $1.9M 46k 41.94
Bill Barrett Corporation 0.0 $9.4M 1.3M 6.99
Black Box Corporation 0.0 $4.4M 286k 15.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $885k 131k 6.77
Banco de Chile (BCH) 0.0 $962k 14k 70.47
BioCryst Pharmaceuticals (BCRX) 0.0 $6.1M 967k 6.33
Benchmark Electronics (BHE) 0.0 $9.2M 301k 30.42
BHP Billiton (BHP) 0.0 $5.9M 165k 35.78
Bio-Rad Laboratories (BIO) 0.0 $12M 66k 181.82
BioScrip 0.0 $287k 276k 1.04
Brady Corporation (BRC) 0.0 $3.6M 96k 37.50
Bruker Corporation (BRKR) 0.0 $1.4M 68k 21.13
Bristow 0.0 $5.8M 284k 20.48
Camden National Corporation (CAC) 0.0 $1.0M 23k 44.46
Cheesecake Factory Incorporated (CAKE) 0.0 $8.7M 145k 59.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 245k 9.09
Cedar Shopping Centers 0.0 $7.9M 1.2M 6.46
Cardinal Financial Corporation 0.0 $8.1M 257k 31.70
Celadon (CGIP) 0.0 $8.7M 1.2M 7.15
Chico's FAS 0.0 $3.0M 211k 14.35
Mack-Cali Realty (VRE) 0.0 $12M 417k 29.04
Columbus McKinnon (CMCO) 0.0 $1.7M 63k 27.04
Comtech Telecomm (CMTL) 0.0 $2.3M 197k 11.85
Consolidated Communications Holdings 0.0 $7.3M 271k 26.85
Core-Mark Holding Company 0.0 $9.0M 208k 43.37
Copa Holdings Sa-class A (CPA) 0.0 $4.6M 50k 90.79
CPFL Energia 0.0 $4.2M 276k 15.41
CARBO Ceramics 0.0 $1.8M 169k 10.46
Canadian Solar (CSIQ) 0.0 $5.6M 465k 12.13
Cooper Tire & Rubber Company 0.0 $6.4M 164k 39.03
CVR Energy (CVI) 0.0 $2.0M 78k 25.39
Daktronics (DAKT) 0.0 $3.1M 287k 10.70
Deutsche Bank Ag-registered (DB) 0.0 $10M 554k 18.09
NTT DoCoMo 0.0 $1.7M 74k 22.76
Dime Community Bancshares 0.0 $13M 661k 20.10
Digi International (DGII) 0.0 $2.9M 209k 13.73
Diodes Incorporated (DIOD) 0.0 $6.3M 244k 25.67
Delek US Holdings 0.0 $4.3M 178k 24.02
Dorman Products (DORM) 0.0 $13M 183k 73.05
Dcp Midstream Partners 0.0 $3.7M 97k 38.38
Dril-Quip (DRQ) 0.0 $6.2M 103k 60.05
Emergent BioSolutions (EBS) 0.0 $10M 315k 32.84
El Paso Electric Company 0.0 $14M 292k 46.50
Enbridge Energy Partners 0.0 $855k 34k 25.41
Bottomline Technologies 0.0 $5.0M 199k 25.02
FARO Technologies (FARO) 0.0 $3.8M 105k 36.00
First Community Bancshares (FCBC) 0.0 $815k 27k 30.14
Flushing Financial Corporation (FFIC) 0.0 $1.6M 55k 29.38
First Financial Bankshares (FFIN) 0.0 $12M 268k 45.20
Finisar Corporation 0.0 $14M 458k 30.27
Forestar 0.0 $1.5M 116k 13.30
Fred's 0.0 $1.9M 100k 18.56
Fulton Financial (FULT) 0.0 $8.5M 450k 18.82
Genesis Energy (GEL) 0.0 $514k 14k 36.47
Guess? (GES) 0.0 $2.5M 207k 12.22
Grupo Financiero Galicia (GGAL) 0.0 $636k 24k 26.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $675k 161k 4.20
GameStop (GME) 0.0 $1.6M 64k 25.32
Group 1 Automotive (GPI) 0.0 $2.4M 32k 77.57
Gulfport Energy Corporation 0.0 $651k 30k 21.51
Gorman-Rupp Company (GRC) 0.0 $1.5M 48k 30.95
H&E Equipment Services 0.0 $2.3M 99k 23.25
HEICO Corporation (HEI) 0.0 $13M 171k 77.15
hhgregg (HGGG) 0.0 $140k 98k 1.43
Hibbett Sports (HIBB) 0.0 $4.1M 114k 36.14
Hill International 0.0 $482k 111k 4.35
Harmonic (HLIT) 0.0 $3.0M 592k 5.00
HNI Corporation (HNI) 0.0 $4.9M 87k 55.91
Hornbeck Offshore Services 0.0 $3.2M 439k 7.22
Heidrick & Struggles International (HSII) 0.0 $802k 33k 24.14
Healthways 0.0 $4.7M 207k 22.75
Houston Wire & Cable Company 0.0 $316k 49k 6.50
Iconix Brand 0.0 $2.2M 230k 9.34
Infinera 0.0 $473k 56k 8.50
Infinity Property and Casualty 0.0 $12M 137k 87.93
IPG Photonics Corporation (IPGP) 0.0 $3.0M 31k 98.70
Innophos Holdings 0.0 $6.0M 116k 52.00
IXYS Corporation 0.0 $260k 22k 11.91
Jabil Circuit (JBL) 0.0 $5.6M 237k 23.64
Koppers Holdings (KOP) 0.0 $6.9M 171k 40.30
Kronos Worldwide (KRO) 0.0 $1.2M 100k 11.94
Lithia Motors (LAD) 0.0 $5.2M 54k 96.84
Layne Christensen Company 0.0 $2.5M 232k 10.87
Landauer 0.0 $1.7M 35k 48.09
LivePerson (LPSN) 0.0 $2.6M 344k 7.55
LSB Industries (LXU) 0.0 $1.5M 184k 8.42
MGE Energy (MGEE) 0.0 $2.0M 30k 65.30
M/I Homes (MHO) 0.0 $1.8M 71k 25.18
Moog (MOG.A) 0.0 $6.8M 104k 65.54
Morningstar (MORN) 0.0 $1.1M 15k 73.57
Medical Properties Trust (MPW) 0.0 $9.7M 788k 12.29
MTS Systems Corporation 0.0 $5.4M 96k 56.70
Navigators 0.0 $12M 103k 117.74
Nci 0.0 $470k 34k 13.99
New Jersey Resources Corporation (NJR) 0.0 $3.4M 96k 35.37
Nomura Holdings (NMR) 0.0 $633k 107k 5.90
Northern Oil & Gas 0.0 $1.5M 535k 2.75
EnPro Industries (NPO) 0.0 $14M 217k 66.52
NuStar Energy 0.0 $277k 5.6k 49.80
Northwest Bancshares (NWBI) 0.0 $15M 819k 18.04
Oge Energy Corp (OGE) 0.0 $11M 313k 33.38
Oil States International (OIS) 0.0 $4.5M 116k 38.86
Oneok Partners 0.0 $3.3M 77k 43.02
Omnicell (OMCL) 0.0 $3.6M 105k 33.90
OSI Systems (OSIS) 0.0 $10M 135k 76.12
Oxford Industries (OXM) 0.0 $1.5M 26k 60.10
Plains All American Pipeline (PAA) 0.0 $5.2M 162k 32.29
VeriFone Systems 0.0 $2.1M 120k 17.71
Pegasystems (PEGA) 0.0 $658k 18k 35.99
Piper Jaffray Companies (PIPR) 0.0 $5.1M 70k 72.45
Parker Drilling Company 0.0 $1.8M 708k 2.60
Park Electrochemical 0.0 $2.7M 145k 18.65
Plexus (PLXS) 0.0 $12M 225k 54.44
Park National Corporation (PRK) 0.0 $2.0M 16k 119.65
Quidel Corporation 0.0 $376k 18k 21.44
Raven Industries 0.0 $2.8M 109k 25.20
Dr. Reddy's Laboratories (RDY) 0.0 $310k 6.8k 45.33
Royal Gold (RGLD) 0.0 $7.6M 121k 63.31
Raymond James Financial (RJF) 0.0 $6.3M 91k 69.27
Renasant (RNST) 0.0 $3.5M 83k 42.22
Rogers Corporation (ROG) 0.0 $11M 139k 76.79
Ramco-Gershenson Properties Trust 0.0 $6.7M 403k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 26k 56.49
Rush Enterprises (RUSHA) 0.0 $1.5M 48k 31.96
Southside Bancshares (SBSI) 0.0 $2.6M 68k 37.67
Stepan Company (SCL) 0.0 $6.6M 81k 81.51
ScanSource (SCSC) 0.0 $6.4M 159k 40.58
Spectra Energy Partners 0.0 $1.9M 42k 45.84
Sangamo Biosciences (SGMO) 0.0 $91k 30k 3.06
A. Schulman 0.0 $4.4M 132k 33.45
ShoreTel 0.0 $230k 32k 7.15
Skechers USA 0.0 $3.1M 125k 24.57
Super Micro Computer 0.0 $7.2M 255k 28.05
Stein Mart 0.0 $638k 116k 5.48
Synchronoss Technologies 0.0 $9.0M 235k 38.30
Sun Hydraulics Corporation 0.0 $563k 14k 39.99
Banco Santander (SAN) 0.0 $1.5M 290k 5.18
Superior Industries International (SSUP) 0.0 $1.8M 69k 26.34
TASER International 0.0 $3.2M 132k 24.22
TC Pipelines 0.0 $376k 6.4k 58.94
Teledyne Technologies Incorporated (TDY) 0.0 $6.7M 55k 122.30
Teleflex Incorporated (TFX) 0.0 $2.3M 14k 160.76
Tredegar Corporation (TG) 0.0 $2.5M 106k 24.00
Textainer Group Holdings 0.0 $651k 87k 7.45
Tempur-Pedic International (SGI) 0.0 $4.2M 62k 68.23
Trinity Industries (TRN) 0.0 $3.4M 123k 27.73
Tata Motors 0.0 $11M 332k 34.42
Ternium (TX) 0.0 $5.7M 181k 31.75
Monotype Imaging Holdings 0.0 $4.4M 223k 19.85
USANA Health Sciences (USNA) 0.0 $3.5M 57k 61.20
Unitil Corporation (UTL) 0.0 $854k 19k 45.36
Universal Insurance Holdings (UVE) 0.0 $3.2M 115k 28.34
Vanda Pharmaceuticals (VNDA) 0.0 $7.8M 488k 15.94
Walter Investment Management 0.0 $1.2M 263k 4.75
Werner Enterprises (WERN) 0.0 $2.1M 78k 26.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 42k 65.89
Alliance Holdings GP 0.0 $898k 32k 28.17
AK Steel Holding Corporation 0.0 $10M 974k 10.23
Allegiant Travel Company (ALGT) 0.0 $2.4M 15k 166.38
Alon USA Energy 0.0 $2.1M 181k 11.38
Applied Micro Circuits Corporation 0.0 $233k 28k 8.24
Amerisafe (AMSF) 0.0 $13M 214k 62.36
Anworth Mortgage Asset Corporation 0.0 $6.1M 1.2M 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 131k 10.15
Advanced Semiconductor Engineering 0.0 $14M 2.8M 5.04
athenahealth 0.0 $1.8M 17k 105.17
Bank Mutual Corporation 0.0 $8.7M 935k 9.34
Boardwalk Pipeline Partners 0.0 $209k 12k 17.34
Cal-Maine Foods (CALM) 0.0 $6.1M 138k 44.18
Chicago Bridge & Iron Company 0.0 $2.3M 74k 31.58
Cbiz (CBZ) 0.0 $1.0M 75k 13.70
China Telecom Corporation 0.0 $1.8M 39k 46.12
China Uni 0.0 $2.0M 171k 11.57
Capstead Mortgage Corporation 0.0 $13M 1.2M 10.18
Chesapeake Utilities Corporation (CPK) 0.0 $825k 12k 66.93
Capella Education Company 0.0 $6.5M 74k 87.51
Computer Programs & Systems (TBRG) 0.0 $4.3M 181k 23.60
Cree 0.0 $9.3M 351k 26.42
CRH 0.0 $564k 16k 34.41
CenterState Banks 0.0 $1.7M 68k 25.18
Calavo Growers (CVGW) 0.0 $11M 181k 60.00
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 32k 55.09
Diana Shipping (DSX) 0.0 $1.1M 375k 3.02
Energy Transfer Partners 0.0 $4.3M 121k 35.81
Finish Line 0.0 $7.4M 394k 18.78
F.N.B. Corporation (FNB) 0.0 $5.8M 360k 16.09
FormFactor (FORM) 0.0 $475k 42k 11.21
Five Star Quality Care 0.0 $376k 139k 2.70
Greenhill & Co 0.0 $7.8M 282k 27.70
Graham Corporation (GHM) 0.0 $208k 9.4k 22.12
P.H. Glatfelter Company 0.0 $5.6M 232k 23.89
Randgold Resources 0.0 $8.9M 116k 76.34
Genesee & Wyoming 0.0 $2.0M 28k 69.44
Hain Celestial (HAIN) 0.0 $1.1M 27k 39.23
Haynes International (HAYN) 0.0 $2.7M 62k 43.00
Holly Energy Partners 0.0 $547k 17k 32.08
Hexcel Corporation (HXL) 0.0 $12M 237k 51.96
Ida (IDA) 0.0 $14M 174k 81.16
ING Groep (ING) 0.0 $4.8M 337k 14.10
World Fuel Services Corporation (WKC) 0.0 $3.7M 80k 45.80
Knoll 0.0 $1.2M 43k 27.94
China Life Insurance Company 0.0 $3.4M 267k 12.87
Lululemon Athletica (LULU) 0.0 $3.7M 57k 65.00
MFA Mortgage Investments 0.0 $15M 1.9M 7.67
MGM Resorts International. (MGM) 0.0 $14M 478k 28.84
Monro Muffler Brake (MNRO) 0.0 $2.1M 37k 57.21
Molina Healthcare (MOH) 0.0 $4.0M 73k 54.74
Marten Transport (MRTN) 0.0 $1.1M 46k 23.30
Myriad Genetics (MYGN) 0.0 $7.7M 460k 16.66
Novagold Resources Inc Cad (NG) 0.0 $228k 53k 4.33
National Grid 0.0 $1.8M 32k 58.32
Neustar 0.0 $3.9M 118k 33.39
NetScout Systems (NTCT) 0.0 $1.6M 52k 31.51
Ocwen Financial Corporation 0.0 $2.0M 370k 5.37
Pacific Continental Corporation 0.0 $425k 20k 21.83
Progenics Pharmaceuticals 0.0 $3.4M 396k 8.64
Children's Place Retail Stores (PLCE) 0.0 $11M 111k 100.54
RadiSys Corporation 0.0 $659k 147k 4.49
Shenandoah Telecommunications Company (SHEN) 0.0 $792k 29k 27.29
Silver Standard Res 0.0 $11M 1.2M 9.14
Sunoco Logistics Partners 0.0 $3.0M 124k 24.02
TriCo Bancshares (TCBK) 0.0 $1.1M 32k 34.18
TFS Financial Corporation (TFSL) 0.0 $1.1M 57k 19.04
Teekay Lng Partners 0.0 $9.5M 656k 14.45
First Financial Corporation (THFF) 0.0 $1.1M 20k 52.81
Tompkins Financial Corporation (TMP) 0.0 $11M 108k 97.22
Tennant Company (TNC) 0.0 $7.2M 105k 68.49
Trustmark Corporation (TRMK) 0.0 $8.2M 229k 35.64
Universal Health Realty Income Trust (UHT) 0.0 $9.3M 143k 65.42
Unilever (UL) 0.0 $10M 245k 40.70
United Microelectronics (UMC) 0.0 $622k 356k 1.75
VASCO Data Security International 0.0 $2.2M 163k 13.65
Washington Federal (WAFD) 0.0 $9.4M 273k 34.23
Westmoreland Coal Company 0.0 $4.5M 256k 17.67
Worthington Industries (WOR) 0.0 $8.3M 176k 47.45
United States Steel Corporation 0.0 $11M 341k 33.02
Aaon (AAON) 0.0 $2.5M 77k 33.05
Advisory Board Company 0.0 $667k 20k 33.04
Aceto Corporation 0.0 $2.2M 101k 21.96
Agree Realty Corporation (ADC) 0.0 $11M 232k 46.05
Aar (AIR) 0.0 $6.0M 181k 33.24
Applied Industrial Technologies (AIT) 0.0 $13M 216k 59.39
Alamo (ALG) 0.0 $2.3M 30k 76.10
Arena Pharmaceuticals 0.0 $86k 61k 1.42
Associated Banc- (ASB) 0.0 $7.5M 306k 24.56
Astec Industries (ASTE) 0.0 $2.1M 31k 67.47
BancFirst Corporation (BANF) 0.0 $1.1M 12k 94.00
BankFinancial Corporation (BFIN) 0.0 $255k 17k 14.81
Saul Centers (BFS) 0.0 $8.8M 131k 67.36
Berkshire Hills Ban (BBT) 0.0 $1.4M 38k 36.85
Bob Evans Farms 0.0 $11M 207k 53.06
Buffalo Wild Wings 0.0 $1.7M 11k 154.00
Calgon Carbon Corporation 0.0 $8.1M 478k 17.00
Clear Channel Outdoor Holdings 0.0 $1.4M 284k 5.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $306k 120k 2.55
Ceva (CEVA) 0.0 $8.2M 245k 33.55
City Holding Company (CHCO) 0.0 $10M 156k 66.35
Chemical Financial Corporation 0.0 $1.8M 34k 54.17
Bancolombia 0.0 $11M 310k 36.70
Clarcor 0.0 $3.2M 39k 82.46
CONMED Corporation (CNMD) 0.0 $3.6M 81k 44.16
CRA International (CRAI) 0.0 $922k 25k 36.59
CorVel Corporation (CRVL) 0.0 $1.4M 38k 36.63
CryoLife (AORT) 0.0 $2.9M 153k 19.15
CSS Industries 0.0 $535k 20k 27.09
Community Trust Ban (CTBI) 0.0 $1.3M 27k 49.61
Cubic Corporation 0.0 $3.8M 79k 47.95
Carnival (CUK) 0.0 $424k 8.3k 51.20
DSP 0.0 $1.7M 132k 13.04
Ennis (EBF) 0.0 $4.4M 252k 17.35
Ensign (ENSG) 0.0 $3.2M 145k 22.24
Esterline Technologies Corporation 0.0 $6.7M 75k 88.99
Exactech 0.0 $390k 14k 27.27
Exponent (EXPO) 0.0 $7.4M 125k 59.14
First Commonwealth Financial (FCF) 0.0 $13M 917k 13.85
Comfort Systems USA (FIX) 0.0 $2.7M 81k 33.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0M 189k 42.21
Forrester Research (FORR) 0.0 $9.2M 215k 42.86
Geron Corporation (GERN) 0.0 $61k 29k 2.08
Chart Industries (GTLS) 0.0 $11M 291k 36.10
Hancock Holding Company (HWC) 0.0 $8.5M 197k 43.12
Huaneng Power International 0.0 $1.0M 39k 26.03
Home BancShares (HOMB) 0.0 $8.5M 306k 27.77
Huron Consulting (HURN) 0.0 $3.8M 75k 50.65
ICF International (ICFI) 0.0 $1.9M 34k 55.20
ImmunoGen 0.0 $22k 11k 2.06
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 34k 48.11
Independent Bank (INDB) 0.0 $10M 151k 68.18
Inter Parfums (IPAR) 0.0 $3.4M 103k 32.75
Investors Real Estate Trust 0.0 $11M 1.5M 7.13
ORIX Corporation (IX) 0.0 $4.6M 59k 77.86
Kaman Corporation 0.0 $13M 267k 49.00
Korea Electric Power Corporation (KEP) 0.0 $1.7M 90k 18.47
LHC 0.0 $2.1M 46k 45.70
Luminex Corporation 0.0 $2.5M 125k 20.25
Landec Corporation (LFCR) 0.0 $557k 40k 13.80
Liquidity Services (LQDT) 0.0 $2.8M 290k 9.75
Marcus Corporation (MCS) 0.0 $13M 413k 31.68
McDermott International 0.0 $4.8M 654k 7.40
Merit Medical Systems (MMSI) 0.0 $3.9M 148k 26.50
Movado (MOV) 0.0 $2.9M 100k 28.75
Matrix Service Company (MTRX) 0.0 $3.2M 142k 22.70
MasTec (MTZ) 0.0 $9.4M 245k 38.18
NBT Ban (NBTB) 0.0 $13M 301k 42.55
Natural Gas Services (NGS) 0.0 $691k 22k 32.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $900k 638k 1.41
Novavax 0.0 $63k 50k 1.26
NorthWestern Corporation (NWE) 0.0 $13M 222k 56.98
Corporate Office Properties Trust (CDP) 0.0 $13M 426k 30.98
Owens & Minor (OMI) 0.0 $2.2M 61k 35.16
Ormat Technologies (ORA) 0.0 $13M 248k 53.76
Orbotech Ltd Com Stk 0.0 $1.4M 43k 33.41
Otter Tail Corporation (OTTR) 0.0 $2.2M 54k 40.79
Peoples Ban (PEBO) 0.0 $890k 27k 32.46
Powell Industries (POWL) 0.0 $1.6M 41k 38.99
PriceSmart (PSMT) 0.0 $1.8M 22k 83.52
PrivateBan 0.0 $4.0M 74k 54.18
Quality Systems 0.0 $4.7M 357k 13.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 37k 39.52
Revlon 0.0 $372k 13k 29.11
Rambus (RMBS) 0.0 $8.8M 636k 13.78
RBC Bearings Incorporated (RBC) 0.0 $1.3M 14k 92.82
Seaboard Corporation (SEB) 0.0 $4.1M 1.0k 3952.34
SJW (HTO) 0.0 $12M 209k 55.98
1st Source Corporation (SRCE) 0.0 $2.0M 45k 44.72
Stoneridge (SRI) 0.0 $3.5M 200k 17.69
Sasol (SSL) 0.0 $1.9M 68k 28.60
S&T Ban (STBA) 0.0 $6.9M 176k 39.05
State Auto Financial 0.0 $599k 22k 26.82
Sunopta (STKL) 0.0 $1.1M 159k 7.05
Stamps 0.0 $12M 104k 114.65
Schweitzer-Mauduit International (MATV) 0.0 $4.9M 107k 45.53
Standex Int'l (SXI) 0.0 $9.9M 113k 87.87
Transglobe Energy Corp 0.0 $7.5M 4.5M 1.69
Tejon Ranch Company (TRC) 0.0 $333k 13k 25.42
Speedway Motorsports 0.0 $942k 44k 21.67
TrustCo Bank Corp NY 0.0 $10M 1.1M 8.78
Urstadt Biddle Properties 0.0 $9.5M 396k 24.12
UMB Financial Corporation (UMBF) 0.0 $8.5M 111k 77.08
UniFirst Corporation (UNF) 0.0 $11M 77k 143.64
Vascular Solutions 0.0 $4.5M 81k 56.10
Veeco Instruments (VECO) 0.0 $12M 415k 29.09
Village Super Market (VLGEA) 0.0 $625k 20k 30.91
VSE Corporation (VSEC) 0.0 $422k 11k 38.84
Viad (PRSU) 0.0 $10M 238k 42.80
Washington Trust Ban (WASH) 0.0 $1.5M 27k 56.08
Encore Wire Corporation (WIRE) 0.0 $1.7M 40k 43.34
Wipro (WIT) 0.0 $3.0M 311k 9.75
Westlake Chemical Corporation (WLK) 0.0 $6.6M 118k 55.93
Weis Markets (WMK) 0.0 $7.4M 111k 66.84
WesBan (WSBC) 0.0 $1.9M 44k 43.05
West Bancorporation (WTBA) 0.0 $1.5M 59k 24.70
Ixia 0.0 $6.5M 406k 16.11
Olympic Steel (ZEUS) 0.0 $2.5M 105k 24.23
Zumiez (ZUMZ) 0.0 $1.4M 64k 21.86
Acorda Therapeutics 0.0 $2.4M 130k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 21k 57.25
Astronics Corporation (ATRO) 0.0 $431k 13k 33.85
Anixter International 0.0 $13M 164k 81.33
AZZ Incorporated (AZZ) 0.0 $3.2M 51k 63.83
Natus Medical 0.0 $4.5M 128k 34.80
BJ's Restaurants (BJRI) 0.0 $2.1M 54k 39.31
Cass Information Systems (CASS) 0.0 $403k 5.5k 73.59
Conn's (CONNQ) 0.0 $834k 67k 12.41
Citi Trends (CTRN) 0.0 $565k 30k 18.85
Commercial Vehicle (CVGI) 0.0 $2.2M 396k 5.53
Cynosure 0.0 $4.7M 102k 45.60
Ducommun Incorporated (DCO) 0.0 $2.1M 81k 25.55
Enersis 0.0 $1.4M 176k 8.20
EnerNOC 0.0 $1.3M 211k 5.98
Enzo Biochem (ENZB) 0.0 $311k 45k 6.93
GP Strategies Corporation 0.0 $453k 16k 28.61
Globalstar 0.0 $59k 38k 1.57
Hackett (HCKT) 0.0 $2.2M 127k 17.66
Insteel Industries (IIIN) 0.0 $8.5M 239k 35.64
Lakeland Ban 0.0 $301k 15k 19.51
Lydall 0.0 $9.2M 148k 61.93
Lattice Semiconductor (LSCC) 0.0 $787k 107k 7.36
PC Mall 0.0 $2.3M 102k 22.50
Magellan Midstream Partners 0.0 $5.6M 75k 75.63
Nautilus (BFXXQ) 0.0 $3.5M 189k 18.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 78k 16.05
OceanFirst Financial (OCFC) 0.0 $413k 14k 30.02
Orthofix International Nv Com Stk 0.0 $1.4M 40k 36.17
Omega Protein Corporation 0.0 $6.5M 261k 25.05
OraSure Technologies (OSUR) 0.0 $1.4M 161k 8.78
PC Connection (CNXN) 0.0 $1.3M 47k 28.09
Southern Copper Corporation (SCCO) 0.0 $2.7M 84k 31.86
PDF Solutions (PDFS) 0.0 $2.5M 111k 22.55
Park-Ohio Holdings (PKOH) 0.0 $746k 18k 42.63
PNM Resources (TXNM) 0.0 $13M 372k 34.18
Providence Service Corporation 0.0 $1.8M 47k 38.05
Sandy Spring Ban (SASR) 0.0 $1.3M 33k 40.00
Semiconductor Manufacturing Int'l 0.0 $1.0M 138k 7.62
SurModics (SRDX) 0.0 $745k 29k 25.39
Smith & Wesson Holding Corporation 0.0 $4.4M 209k 21.08
Triumph (TGI) 0.0 $3.6M 137k 26.38
Trimas Corporation (TRS) 0.0 $2.0M 85k 23.50
United Natural Foods (UNFI) 0.0 $5.8M 122k 47.47
U.S. Physical Therapy (USPH) 0.0 $3.3M 47k 70.20
Abaxis 0.0 $3.2M 60k 52.77
Abraxas Petroleum 0.0 $770k 300k 2.57
Arbor Realty Trust (ABR) 0.0 $288k 39k 7.45
Barrett Business Services (BBSI) 0.0 $614k 9.6k 64.15
Builders FirstSource (BLDR) 0.0 $1.5M 139k 10.97
Callidus Software 0.0 $2.1M 126k 16.80
Casella Waste Systems (CWST) 0.0 $2.0M 163k 12.41
Erie Indemnity Company (ERIE) 0.0 $679k 6.0k 112.45
Golar Lng (GLNG) 0.0 $7.5M 330k 22.82
Hardinge 0.0 $446k 40k 11.05
Hooker Furniture Corporation (HOFT) 0.0 $307k 8.1k 37.90
Monmouth R.E. Inv 0.0 $640k 42k 15.24
Middlesex Water Company (MSEX) 0.0 $3.8M 89k 42.94
MainSource Financial 0.0 $1.8M 53k 34.38
Neogen Corporation (NEOG) 0.0 $6.6M 99k 66.00
NN (NNBR) 0.0 $570k 30k 19.04
Potlatch Corporation (PCH) 0.0 $2.7M 65k 41.64
Rex American Resources (REX) 0.0 $9.4M 95k 98.76
RTI Biologics 0.0 $221k 68k 3.24
Sunstone Hotel Investors (SHO) 0.0 $2.2M 147k 15.23
Standard Motor Products (SMP) 0.0 $3.2M 60k 53.22
Zix Corporation 0.0 $230k 47k 4.94
Braskem SA (BAK) 0.0 $1.7M 78k 21.21
Brink's Company (BCO) 0.0 $2.0M 49k 41.20
Cavco Industries (CVCO) 0.0 $1.2M 13k 99.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $884k 118k 7.52
Extreme Networks (EXTR) 0.0 $4.5M 903k 5.03
First Merchants Corporation (FRME) 0.0 $4.3M 115k 37.66
Greenbrier Companies (GBX) 0.0 $4.0M 96k 41.52
Global Partners (GLP) 0.0 $285k 15k 19.46
Getty Realty (GTY) 0.0 $14M 534k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $44k 33k 1.35
iRobot Corporation (IRBT) 0.0 $2.9M 50k 58.12
KMG Chemicals 0.0 $331k 8.5k 38.86
KongZhong Corporation 0.0 $427k 62k 6.94
Mercer International (MERC) 0.0 $1.5M 138k 10.65
Marlin Business Services 0.0 $288k 14k 20.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $225k 6.5k 34.49
PetMed Express (PETS) 0.0 $8.8M 371k 23.77
Ruth's Hospitality 0.0 $659k 36k 18.30
Senior Housing Properties Trust 0.0 $15M 763k 19.01
Sinovac Biotech 0.0 $587k 100k 5.90
Trina Solar 0.0 $210k 23k 9.31
Meridian Bioscience 0.0 $8.4M 487k 17.21
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 155k 37.44
Axt (AXTI) 0.0 $58k 12k 4.81
Bel Fuse (BELFB) 0.0 $2.8M 90k 30.93
Brocade Communications Systems 0.0 $3.8M 300k 12.56
Capital Senior Living Corporation 0.0 $379k 24k 16.06
Carriage Services (CSV) 0.0 $766k 27k 28.63
Hercules Technology Growth Capital (HTGC) 0.0 $4.1M 293k 14.14
iShares Gold Trust 0.0 $7.4M 672k 11.08
L.B. Foster Company (FSTR) 0.0 $508k 37k 13.60
LSI Industries (LYTS) 0.0 $3.1M 322k 9.78
Marchex (MCHX) 0.0 $319k 120k 2.65
National Instruments 0.0 $12M 401k 30.81
Prospect Capital Corporation (PSEC) 0.0 $14M 1.7M 8.33
WebMD Health 0.0 $1.7M 34k 50.00
Bon-Ton Stores (BONTQ) 0.0 $258k 175k 1.47
Acacia Research Corporation (ACTG) 0.0 $884k 136k 6.50
Enterprise Financial Services (EFSC) 0.0 $898k 21k 43.18
Navistar International Corporation 0.0 $8.9M 285k 31.34
Universal Truckload Services (ULH) 0.0 $560k 34k 16.35
CalAmp 0.0 $3.5M 242k 14.50
Nanometrics Incorporated 0.0 $3.7M 148k 25.06
Southwest Ban 0.0 $2.3M 79k 29.01
WSFS Financial Corporation (WSFS) 0.0 $1.9M 40k 46.34
Accuray Incorporated (ARAY) 0.0 $173k 38k 4.61
Anika Therapeutics (ANIK) 0.0 $2.1M 43k 48.89
Apollo Investment 0.0 $11M 1.9M 5.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.7M 283k 16.62
Approach Resources 0.0 $2.4M 706k 3.35
Cambium Learning 0.0 $867k 174k 4.99
Central Garden & Pet (CENTA) 0.0 $7.6M 247k 30.90
Chase Corporation 0.0 $1.4M 17k 83.53
Clearwater Paper (CLW) 0.0 $6.4M 98k 64.81
Colony Financial 0.0 $3.3M 164k 20.25
CoreLogic 0.0 $2.7M 74k 36.83
Diamond Hill Investment (DHIL) 0.0 $512k 2.4k 210.18
Eldorado Gold Corp 0.0 $5.2M 1.6M 3.22
ePlus (PLUS) 0.0 $4.8M 42k 115.20
First American Financial (FAF) 0.0 $6.2M 168k 36.85
Flexsteel Industries (FLXS) 0.0 $502k 8.1k 61.63
Gulf Resources 0.0 $60k 31k 1.94
Harvard Bioscience (HBIO) 0.0 $174k 57k 3.05
Hawkins (HWKN) 0.0 $1.9M 35k 53.96
HEICO Corporation (HEI.A) 0.0 $231k 3.4k 67.88
Iamgold Corp (IAG) 0.0 $1.3M 325k 3.85
Intrepid Potash 0.0 $834k 401k 2.08
KVH Industries (KVHI) 0.0 $267k 23k 11.79
K12 0.0 $4.2M 245k 17.16
M.D.C. Holdings 0.0 $2.5M 99k 25.66
Myr (MYRG) 0.0 $2.1M 55k 37.68
Mednax (MD) 0.0 $6.2M 94k 66.61
Miller Industries (MLR) 0.0 $514k 19k 26.47
NCI Building Systems 0.0 $506k 32k 15.66
New Gold Inc Cda (NGD) 0.0 $13M 3.7M 3.49
North Amern Energy Partners 0.0 $11M 2.9M 3.85
Nutraceutical Int'l 0.0 $406k 12k 34.98
1-800-flowers (FLWS) 0.0 $536k 50k 10.70
Oppenheimer Holdings (OPY) 0.0 $854k 46k 18.61
Orchids Paper Products Company 0.0 $245k 9.4k 26.17
PGT 0.0 $794k 69k 11.44
Panhandle Oil and Gas 0.0 $940k 40k 23.53
Peapack-Gladstone Financial (PGC) 0.0 $862k 28k 30.90
Precision Drilling Corporation 0.0 $895k 164k 5.45
Quanex Building Products Corporation (NX) 0.0 $1.7M 88k 19.79
Seneca Foods Corporation (SENEA) 0.0 $3.7M 93k 40.05
Sterling Construction Company (STRL) 0.0 $853k 101k 8.46
TeleNav 0.0 $297k 42k 7.06
U.S. Auto Parts Network 0.0 $92k 26k 3.52
Ultra Clean Holdings (UCTT) 0.0 $918k 95k 9.70
US Ecology 0.0 $1.5M 30k 49.17
Westwood Holdings (WHG) 0.0 $444k 7.4k 59.96
Willbros 0.0 $1.0M 317k 3.24
Cosan Ltd shs a 0.0 $1.8M 240k 7.54
Hollysys Automation Technolo (HOLI) 0.0 $9.5M 518k 18.32
Validus Holdings 0.0 $9.4M 171k 54.94
Bassett Furniture Industries (BSET) 0.0 $297k 9.8k 30.41
Blackrock Kelso Capital 0.0 $8.8M 1.3M 6.90
Heritage Financial Corporation (HFWA) 0.0 $1.1M 44k 25.75
Hyatt Hotels Corporation (H) 0.0 $7.3M 131k 55.47
Johnson Outdoors (JOUT) 0.0 $574k 15k 39.64
Lionbridge Technologies 0.0 $507k 87k 5.80
Shiloh Industries 0.0 $357k 52k 6.91
Twin Disc, Incorporated (TWIN) 0.0 $480k 33k 14.60
USA Truck 0.0 $183k 21k 8.70
Ceragon Networks (CRNT) 0.0 $61k 23k 2.61
Cu (CULP) 0.0 $240k 6.5k 37.18
First Defiance Financial 0.0 $2.9M 58k 50.75
Multi-Color Corporation 0.0 $5.1M 66k 77.59
Northrim Ban (NRIM) 0.0 $768k 24k 31.62
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 17k 70.38
Cloud Peak Energy 0.0 $14M 2.5M 5.61
First of Long Island Corporation 0.0 $1.7M 60k 28.56
Arlington Asset Investment 0.0 $11M 759k 14.82
Territorial Ban (TBNK) 0.0 $591k 18k 32.82
Royal Bank of Scotland 0.0 $180k 33k 5.52
Virtus Investment Partners (VRTS) 0.0 $1.5M 13k 118.02
Altra Holdings 0.0 $1.6M 44k 36.90
Bridgepoint Education 0.0 $1.1M 106k 10.13
CBL & Associates Properties 0.0 $9.3M 806k 11.55
Changyou 0.0 $1.1M 53k 21.21
Fibria Celulose 0.0 $504k 52k 9.62
First Financial Northwest (FFNW) 0.0 $314k 16k 19.76
Green Plains Renewable Energy (GPRE) 0.0 $11M 399k 27.93
IDT Corporation (IDT) 0.0 $960k 52k 18.55
iShares MSCI Brazil Index (EWZ) 0.0 $5.2M 157k 33.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $497k 4.2k 117.11
iShares S&P 500 Growth Index (IVW) 0.0 $2.6M 21k 121.79
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 27k 101.38
iShares Russell Midcap Index Fund (IWR) 0.0 $268k 1.5k 179.02
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 8.4k 165.38
Laboratory Corp Amer Hldgs debt 0.0 $13M 7.7M 1.72
Masimo Corporation (MASI) 0.0 $12M 174k 67.37
Oclaro 0.0 $7.6M 844k 8.95
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 309k 18.98
Reading International (RDI) 0.0 $509k 31k 16.59
Roadrunner Transportation Services Hold. 0.0 $1.1M 108k 10.39
Seadrill 0.0 $7.9M 2.3M 3.41
Shutterfly 0.0 $4.8M 95k 50.13
Stantec (STN) 0.0 $1.8M 72k 24.81
Transalta Corp (TAC) 0.0 $1.2M 225k 5.50
USA Technologies 0.0 $718k 167k 4.30
Vale 0.0 $1.8M 263k 6.89
Vonage Holdings 0.0 $2.1M 305k 6.85
Web 0.0 $1.3M 63k 21.15
Yamana Gold 0.0 $11M 4.0M 2.81
Advantage Oil & Gas 0.0 $12M 1.8M 6.75
Ballard Pwr Sys (BLDP) 0.0 $2.7M 1.6M 1.64
DigitalGlobe 0.0 $8.0M 280k 28.42
Insulet Corporation (PODD) 0.0 $216k 5.7k 37.71
National CineMedia 0.0 $3.5M 237k 14.73
QuinStreet (QNST) 0.0 $909k 242k 3.76
SciClone Pharmaceuticals 0.0 $1.4M 133k 10.80
Sensata Technologies Hldg Bv 0.0 $3.2M 83k 38.74
Unisys Corporation (UIS) 0.0 $847k 56k 15.06
Alpine Global Premier Properties Fund 0.0 $1.7M 341k 5.13
Ariad Pharmaceuticals 0.0 $2.8M 227k 12.44
BRF Brasil Foods SA 0.0 $1.2M 81k 14.76
Medidata Solutions 0.0 $6.7M 135k 49.67
Spectrum Pharmaceuticals 0.0 $951k 215k 4.43
iShares Dow Jones US Real Estate (IYR) 0.0 $8.6M 112k 76.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 35k 86.53
Colfax Corporation 0.0 $1.9M 53k 36.02
Descartes Sys Grp (DSGX) 0.0 $402k 18k 22.44
Celldex Therapeutics 0.0 $98k 28k 3.56
Information Services (III) 0.0 $562k 154k 3.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $265k 5.0k 53.23
3D Systems Corporation (DDD) 0.0 $3.4M 259k 13.29
Cardiovascular Systems 0.0 $6.2M 255k 24.21
Comscore 0.0 $1.3M 41k 31.82
Corcept Therapeutics Incorporated (CORT) 0.0 $9.6M 1.3M 7.19
Orbcomm 0.0 $862k 104k 8.27
Spectranetics Corporation 0.0 $2.0M 81k 24.50
Templeton Global Income Fund 0.0 $9.2M 1.4M 6.48
BlackRock Income Trust 0.0 $3.3M 517k 6.32
Putnam Master Int. Income (PIM) 0.0 $2.5M 550k 4.60
Alexander's (ALX) 0.0 $593k 1.4k 426.93
Carrols Restaurant 0.0 $566k 37k 15.25
CAI International 0.0 $660k 76k 8.67
Eagle Ban (EGBN) 0.0 $4.8M 79k 60.95
Express 0.0 $2.4M 224k 10.76
GulfMark Offshore 0.0 $36k 21k 1.75
Lakeland Financial Corporation (LKFN) 0.0 $4.1M 87k 47.36
Salem Communications (SALM) 0.0 $67k 11k 6.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $649k 6.0k 108.17
Valeant Pharmaceuticals Int 0.0 $849k 58k 14.52
Nordic American Tanker Shippin (NAT) 0.0 $852k 101k 8.40
Datalink Corporation 0.0 $607k 54k 11.27
CyberOptics Corporation 0.0 $500k 19k 26.11
Evolution Petroleum Corporation (EPM) 0.0 $2.0M 197k 10.00
Makemytrip Limited Mauritius (MMYT) 0.0 $504k 23k 22.22
Build-A-Bear Workshop (BBW) 0.0 $397k 29k 13.77
Cobalt Intl Energy 0.0 $14M 11M 1.22
Vitamin Shoppe 0.0 $2.0M 86k 23.68
Nevsun Res 0.0 $3.3M 1.1M 3.08
AirMedia 0.0 $188k 77k 2.45
Sucampo Pharmaceuticals 0.0 $7.4M 544k 13.55
ZIOPHARM Oncology 0.0 $5.6M 1.0M 5.35
Envestnet (ENV) 0.0 $1.5M 41k 35.25
Green Dot Corporation (GDOT) 0.0 $8.9M 380k 23.55
KKR & Co 0.0 $837k 54k 15.39
Mag Silver Corp 0.0 $190k 17k 11.04
Motorcar Parts of America (MPAA) 0.0 $603k 22k 26.91
Oritani Financial 0.0 $14M 745k 18.75
Six Flags Entertainment (SIX) 0.0 $1.2M 20k 59.48
Fabrinet (FN) 0.0 $13M 311k 40.49
Alpha & Omega Semiconductor (AOSL) 0.0 $3.7M 174k 21.27
Ameres (AMRC) 0.0 $2.8M 502k 5.56
BroadSoft 0.0 $13M 307k 41.25
IntraLinks Holdings 0.0 $534k 40k 13.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 10k 137.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.5M 149k 10.09
EXACT Sciences Corporation (EXAS) 0.0 $11M 853k 13.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0M 186k 32.47
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 36k 35.78
Tri-Continental Corporation (TY) 0.0 $586k 27k 22.04
China Lodging 0.0 $3.1M 60k 51.84
8x8 (EGHT) 0.0 $9.9M 695k 14.30
Douglas Dynamics (PLOW) 0.0 $1.6M 47k 33.64
Hallador Energy (HNRG) 0.0 $1.1M 116k 9.09
Manitex International 0.0 $235k 34k 6.87
Pacific Premier Ban 0.0 $2.7M 76k 35.35
Scorpio Tankers 0.0 $2.6M 580k 4.53
Sparton Corporation 0.0 $734k 31k 23.84
Whitestone REIT (WSR) 0.0 $9.2M 641k 14.37
Covenant Transportation (CVLG) 0.0 $442k 23k 19.34
Fortinet (FTNT) 0.0 $5.3M 177k 30.12
HealthStream (HSTM) 0.0 $4.2M 167k 25.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 32k 39.56
Kandi Technolgies 0.0 $931k 190k 4.90
Kraton Performance Polymers 0.0 $11M 374k 29.07
Mind C T I (MNDO) 0.0 $3.0M 1.2M 2.46
SPECTRUM BRANDS Hldgs 0.0 $14M 115k 122.32
Aberdeen Asia-Pacific Income Fund 0.0 $13M 2.7M 4.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $329k 22k 14.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.1M 12.57
Allied World Assurance 0.0 $5.5M 104k 53.58
Biglari Holdings 0.0 $1.1M 2.4k 473.36
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0M 657k 13.71
BlackRock Enhanced Government Fund (EGF) 0.0 $235k 18k 13.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 1.1M 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $3.2M 234k 13.84
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $6.0M 445k 13.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.9M 279k 10.27
Clearbridge Energy M 0.0 $2.6M 164k 15.56
CoBiz Financial 0.0 $473k 28k 16.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 66k 19.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.3M 433k 12.21
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 66k 19.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.9M 634k 12.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.9M 694k 12.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $910k 73k 12.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.7M 341k 13.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.6M 651k 14.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.5M 570k 14.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.4M 242k 14.07
First Interstate Bancsystem (FIBK) 0.0 $5.8M 137k 42.55
First Potomac Realty Trust 0.0 $1.7M 156k 10.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.2M 223k 18.84
Franklin Templeton (FTF) 0.0 $3.6M 298k 12.04
Gabelli Equity Trust (GAB) 0.0 $3.4M 619k 5.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $571k 16k 36.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.9M 171k 23.08
Heartland Financial USA (HTLF) 0.0 $1.6M 34k 47.77
Hydrogenics Corporation 0.0 $475k 108k 4.40
Inphi Corporation 0.0 $7.8M 175k 44.62
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 111k 18.50
Sabra Health Care REIT (SBRA) 0.0 $12M 506k 24.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $380k 3.5k 109.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $441k 4.1k 108.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $277k 2.6k 106.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 113.20
Vanguard Total Bond Market ETF (BND) 0.0 $534k 6.6k 80.77
Chemtura Corporation 0.0 $2.6M 79k 33.24
Opko Health (OPK) 0.0 $6.4M 687k 9.30
Bank of Marin Ban (BMRC) 0.0 $1.6M 23k 69.75
Gabelli Dividend & Income Trust (GDV) 0.0 $4.7M 234k 20.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $710k 75k 9.44
Kemet Corporation Cmn 0.0 $2.1M 324k 6.63
LMP Capital and Income Fund (SCD) 0.0 $3.2M 238k 13.29
Liberty All-Star Equity Fund (USA) 0.0 $769k 149k 5.16
Vishay Precision (VPG) 0.0 $599k 32k 18.91
Atlantic Power Corporation 0.0 $230k 92k 2.50
Lifetime Brands (LCUT) 0.0 $423k 24k 17.73
LeMaitre Vascular (LMAT) 0.0 $2.4M 96k 25.34
Unifi (UFI) 0.0 $1.3M 40k 32.62
FleetCor Technologies 0.0 $13M 92k 142.09
Ameris Ban (ABCB) 0.0 $13M 297k 43.01
Argan (AGX) 0.0 $14M 195k 70.19
Arrow Financial Corporation (AROW) 0.0 $660k 16k 40.52
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 38k 31.94
BioSpecifics Technologies 0.0 $3.2M 57k 55.69
Bravo Brio Restaurant 0.0 $197k 52k 3.81
Bridge Ban 0.0 $340k 9.0k 37.94
Bryn Mawr Bank 0.0 $648k 15k 42.17
Calix (CALX) 0.0 $418k 54k 7.70
Capitol Federal Financial (CFFN) 0.0 $1.3M 79k 16.43
Century Ban 0.0 $648k 11k 60.03
Chatham Lodging Trust (CLDT) 0.0 $7.6M 371k 20.53
Chesapeake Lodging Trust sh ben int 0.0 $11M 405k 25.84
Citizens & Northern Corporation (CZNC) 0.0 $406k 16k 26.17
Connecticut Water Service 0.0 $3.7M 66k 55.85
CoreSite Realty 0.0 $12M 150k 81.87
Cumberland Pharmaceuticals (CPIX) 0.0 $405k 74k 5.50
Destination Maternity Corporation 0.0 $283k 55k 5.18
Financial Engines 0.0 $3.2M 88k 36.75
First Ban (FBNC) 0.0 $1.0M 38k 27.14
Golub Capital BDC (GBDC) 0.0 $2.1M 112k 18.40
Government Properties Income Trust 0.0 $15M 776k 19.07
Howard Hughes 0.0 $2.4M 21k 114.10
Invesco Mortgage Capital 0.0 $1.5M 99k 14.68
iShares MSCI Canada Index (EWC) 0.0 $1.3M 51k 26.16
KEYW Holding 0.0 $2.4M 204k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $2.6M 358k 7.40
Main Street Capital Corporation (MAIN) 0.0 $6.9M 189k 36.62
MaxLinear (MXL) 0.0 $222k 10k 21.85
MidSouth Ban 0.0 $346k 25k 13.61
Mistras (MG) 0.0 $1.3M 50k 25.67
One Liberty Properties (OLP) 0.0 $1.3M 53k 25.12
Qad Inc cl a 0.0 $568k 19k 30.37
SPS Commerce (SPSC) 0.0 $7.0M 100k 69.89
Safeguard Scientifics 0.0 $1.1M 80k 13.32
Sierra Ban (BSRR) 0.0 $376k 14k 26.58
Simmons First National Corporation (SFNC) 0.0 $3.3M 53k 62.15
Lance 0.0 $2.4M 64k 38.30
THL Credit 0.0 $7.3M 734k 10.01
Team Health Holdings 0.0 $2.5M 57k 43.45
TechTarget 0.0 $199k 23k 8.57
Tower International 0.0 $3.3M 118k 28.35
Triangle Capital Corporation 0.0 $2.9M 154k 18.56
Univest Corp. of PA (UVSP) 0.0 $1.2M 38k 30.91
Vera Bradley (VRA) 0.0 $751k 62k 12.18
VirnetX Holding Corporation 0.0 $64k 29k 2.21
Xerium Technologies 0.0 $297k 53k 5.62
Maiden Holdings 0.0 $7.6M 438k 17.45
Costamare (CMRE) 0.0 $590k 105k 5.60
Teekay Tankers Ltd cl a 0.0 $367k 163k 2.26
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.5M 1.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.5M 438k 14.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $952k 11k 84.49
Kayne Anderson MLP Investment (KYN) 0.0 $4.7M 242k 19.58
PowerShares Build America Bond Portfolio 0.0 $6.3M 215k 29.09
Vanguard REIT ETF (VNQ) 0.0 $2.3M 28k 82.52
Vanguard European ETF (VGK) 0.0 $1.2M 26k 47.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15M 1.0M 14.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.5M 28k 52.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 191k 7.64
GenMark Diagnostics 0.0 $854k 70k 12.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.2M 10.82
Kayne Anderson Energy Total Return Fund 0.0 $3.8M 321k 11.81
MFS Charter Income Trust (MCR) 0.0 $5.8M 678k 8.52
New America High Income Fund I 0.0 $6.1M 661k 9.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12M 942k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.2M 436k 14.30
Putnam Premier Income Trust (PPT) 0.0 $6.5M 1.3M 4.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.7M 1.7M 4.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $884k 37k 24.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.9M 26k 110.23
Jp Morgan Alerian Mlp Index 0.0 $9.0M 286k 31.61
Teleflex Inc note 3.875% 8/0 0.0 $2.6M 1.0M 2.61
Royce Value Trust (RVT) 0.0 $401k 30k 13.38
Hudson Technologies (HDSN) 0.0 $1.1M 144k 8.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $515k 14k 36.07
Embotelladora Andina SA (AKO.B) 0.0 $560k 25k 22.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 25k 49.84
Liberty All-Star Growth Fund (ASG) 0.0 $155k 37k 4.19
Noah Holdings (NOAH) 0.0 $1.5M 70k 21.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $584k 4.8k 122.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $392k 3.7k 106.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $616k 9.7k 63.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 13k 89.84
Rocky Brands (RCKY) 0.0 $263k 23k 11.55
Tortoise Energy Infrastructure 0.0 $4.5M 147k 30.69
Western Asset Income Fund (PAI) 0.0 $1.0M 73k 14.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $245k 21k 11.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $922k 70k 13.23
John Hancock Pref. Income Fund II (HPF) 0.0 $3.3M 165k 20.25
John Hancock Preferred Income Fund III (HPS) 0.0 $4.6M 258k 17.74
RMR Asia Pacific Real Estate Fund 0.0 $672k 33k 20.45
C&F Financial Corporation (CFFI) 0.0 $532k 11k 49.86
First Majestic Silver Corp (AG) 0.0 $400k 53k 7.50
Hingham Institution for Savings (HIFS) 0.0 $821k 4.2k 196.88
Horizon Ban (HBNC) 0.0 $1.1M 41k 28.00
Meta Financial (CASH) 0.0 $4.6M 44k 103.02
PowerShares High Yld. Dividend Achv 0.0 $892k 53k 16.93
PowerShares DWA Emerg Markts Tech 0.0 $312k 21k 14.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 41k 45.65
Enerplus Corp 0.0 $13M 1.3M 9.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.9M 491k 14.08
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $5.6M 499k 11.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.2M 453k 13.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.8M 609k 14.41
Cohen & Steers Total Return Real (RFI) 0.0 $849k 70k 12.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.5M 548k 2.67
Eaton Vance Senior Income Trust (EVF) 0.0 $3.4M 510k 6.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.3M 420k 14.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.1M 126k 16.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.3M 10.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.2M 579k 8.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.2M 522k 13.83
Gold Resource Corporation (GORO) 0.0 $3.5M 794k 4.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.5M 350k 15.65
John Hancock Preferred Income Fund (HPI) 0.0 $5.1M 252k 20.35
HudBay Minerals (HBM) 0.0 $409k 71k 5.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.8M 2.1M 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $929k 73k 12.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.4M 765k 12.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $849k 118k 7.17
Nuveen California Municipal Value Fund (NCA) 0.0 $1.4M 131k 10.43
Nuveen Fltng Rte Incm Opp 0.0 $6.8M 554k 12.19
Nuveen Diversified Dividend & Income 0.0 $1.8M 164k 11.17
Nuveen Quality Pref. Inc. Fund II 0.0 $14M 1.5M 9.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.4M 804k 11.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.3M 943k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $3.8M 312k 12.22
Pimco Income Strategy Fund (PFL) 0.0 $2.4M 230k 10.57
Pimco Income Strategy Fund II (PFN) 0.0 $5.9M 621k 9.49
PowerShares Listed Private Eq. 0.0 $252k 23k 11.13
Putnam High Income Securities Fund 0.0 $529k 65k 8.21
Source Capital 0.0 $533k 15k 35.94
TCW Strategic Income Fund (TSI) 0.0 $3.5M 659k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.6M 787k 10.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.3M 859k 8.48
Western Asset High Incm Fd I (HIX) 0.0 $4.9M 687k 7.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0M 29k 35.77
Zagg 0.0 $322k 45k 7.10
Navios Maritime Acquis Corp 0.0 $12M 7.1M 1.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 175k 14.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.9M 358k 13.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.2M 607k 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15M 1.1M 12.99
MFS Multimarket Income Trust (MMT) 0.0 $5.8M 952k 6.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $293k 5.6k 52.50
Advent/Claymore Enhanced Growth & Income 0.0 $577k 70k 8.30
Bitauto Hldg 0.0 $902k 48k 18.93
Blackrock Ny Mun Income Tr I 0.0 $855k 59k 14.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.3M 433k 14.44
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 45k 31.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.4M 1.2M 5.51
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.6M 186k 13.80
Blackrock MuniEnhanced Fund 0.0 $4.2M 376k 11.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.8M 455k 12.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $617k 89k 6.97
Credit Suisse AM Inc Fund (CIK) 0.0 $1.7M 541k 3.16
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.5M 265k 9.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.8M 468k 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.0M 167k 12.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0M 148k 20.54
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.6M 82k 19.88
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0M 500k 8.00
John Hancock Investors Trust (JHI) 0.0 $2.1M 124k 16.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $605k 43k 14.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $914k 75k 12.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.6M 117k 13.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.8M 379k 12.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.9M 321k 12.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $922k 74k 12.40
MFS Municipal Income Trust (MFM) 0.0 $917k 138k 6.63
Neuberger Berman NY Int Mun Common 0.0 $1.8M 146k 12.52
Lehman Brothers First Trust IOF (NHS) 0.0 $3.8M 328k 11.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11M 813k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.5M 679k 13.96
Nuveen Senior Income Fund 0.0 $3.1M 460k 6.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.9M 412k 14.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.1M 290k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0M 274k 10.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.7M 266k 13.93
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.1M 163k 13.08
PIMCO Corporate Income Fund (PCN) 0.0 $3.1M 212k 14.78
Pimco Municipal Income Fund III (PMX) 0.0 $1.8M 158k 11.37
PIMCO Income Opportunity Fund 0.0 $3.5M 152k 23.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $3.5M 218k 16.02
Pioneer High Income Trust 0.0 $2.5M 249k 10.21
Pioneer Municipal High Income Trust (MHI) 0.0 $925k 78k 11.88
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $843k 37k 22.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $911k 129k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $922k 77k 11.95
Reaves Utility Income Fund (UTG) 0.0 $441k 14k 30.73
Tortoise MLP Fund 0.0 $3.6M 191k 19.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $264k 3.3k 79.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.5M 277k 5.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.6M 591k 12.83
Western Asset Premier Bond Fund (WEA) 0.0 $1.2M 90k 12.93
Western Asset Global High Income Fnd (EHI) 0.0 $7.7M 780k 9.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.6M 402k 11.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $969k 10k 94.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $839k 10k 82.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $735k 12k 60.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $908k 16k 55.37
Fidelity Southern Corporation 0.0 $1.5M 63k 23.67
Penn West Energy Trust 0.0 $921k 520k 1.77
Stonegate Bk Ft Lauderdale 0.0 $244k 5.8k 41.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.9M 801k 11.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.4M 476k 13.51
BlackRock MuniHolding Insured Investm 0.0 $5.4M 383k 14.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.5M 285k 8.95
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.1M 95k 11.13
BlackRock Core Bond Trust (BHK) 0.0 $6.9M 532k 13.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.8M 325k 14.72
Nuveen Tax-Advantaged Total Return Strat 0.0 $490k 43k 11.31
Exfo 0.0 $64k 15k 4.40
Supreme Industries 0.0 $4.2M 268k 15.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $896k 19k 46.84
Triangle Petroleum Corporation 0.0 $126k 523k 0.24
Walker & Dunlop (WD) 0.0 $10M 319k 31.41
SPDR S&P International Dividend (DWX) 0.0 $3.7M 102k 36.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.1M 163k 12.69
JinkoSolar Holding (JKS) 0.0 $606k 40k 15.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.5M 81k 31.56
Gain Capital Holdings 0.0 $308k 47k 6.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $909k 65k 13.89
Blackrock MuniHoldings Insured 0.0 $5.0M 371k 13.58
MFS Government Markets Income Trust (MGF) 0.0 $1.5M 296k 5.04
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.7M 84k 20.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0M 114k 26.16
RigNet 0.0 $354k 15k 23.16
Semgroup Corp cl a 0.0 $10M 240k 41.77
PharmAthene 0.0 $319k 99k 3.23
Eaton Vance California Mun. Income Trust (CEV) 0.0 $3.5M 282k 12.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.6M 77k 85.70
Dreyfus High Yield Strategies Fund 0.0 $1.6M 466k 3.36
PowerShares DWA Technical Ldrs Pf 0.0 $5.9M 140k 42.00
New York Mortgage Trust 0.0 $2.1M 312k 6.60
Alliance California Municipal Income Fun 0.0 $3.9M 293k 13.25
Calamos Global Total Return Fund (CGO) 0.0 $158k 15k 10.52
Ellsworth Fund (ECF) 0.0 $228k 28k 8.27
First Trust/Aberdeen Global Opportunity 0.0 $3.8M 336k 11.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.9M 274k 14.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.2M 171k 12.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.0M 208k 14.49
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $934k 84k 11.18
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $177k 16k 11.13
Blackrock New York Municipal Income Trst (BNY) 0.0 $456k 33k 13.92
BlackRock New York Insured Municipal 0.0 $2.0M 150k 13.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.0M 281k 14.08
BlackRock MuniYield California Fund 0.0 $3.1M 204k 15.27
Blackrock Muniyield California Ins Fund 0.0 $3.9M 272k 14.50
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 153k 13.41
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.9M 137k 13.57
Clough Global Allocation Fun (GLV) 0.0 $1.2M 98k 12.04
Cohen and Steers Global Income Builder 0.0 $2.1M 242k 8.53
Eaton Vance New York Muni. Incm. Trst 0.0 $1.9M 145k 13.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.0M 264k 11.38
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.9M 237k 20.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $916k 63k 14.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.1M 564k 9.10
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.6M 182k 14.38
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $530k 40k 13.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.1M 154k 13.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $11M 765k 14.14
Pimco NY Municipal Income Fund (PNF) 0.0 $780k 65k 11.92
Western Asset Municipal Partners Fnd 0.0 $4.5M 305k 14.90
Crescent Point Energy Trust 0.0 $8.3M 614k 13.59
Willis Lease Finance Corporation (WLFC) 0.0 $533k 21k 25.61
Inventure Foods 0.0 $323k 33k 9.84
Nuveen Build Amer Bd (NBB) 0.0 $3.6M 175k 20.64
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.3M 50k 25.63
Sodastream International 0.0 $1.5M 37k 39.48
First Tr High Income L/s (FSD) 0.0 $6.6M 408k 16.08
Consumer Portfolio Services (CPSS) 0.0 $321k 63k 5.12
Blackrock Build America Bond Trust (BBN) 0.0 $8.9M 411k 21.60
BlackRock Insured Municipal Income Inves 0.0 $3.0M 214k 14.26
John Hancock Income Securities Trust (JHS) 0.0 $195k 14k 14.01
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0M 72k 14.01
PowerShares DWA Devld Markt Tech 0.0 $312k 15k 21.38
Glu Mobile 0.0 $34k 17k 1.95
Algonquin Power & Utilities equs (AQN) 0.0 $12M 1.5M 8.48
FutureFuel (FF) 0.0 $1.1M 83k 13.90
Patrick Industries (PATK) 0.0 $8.7M 114k 76.39
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 135k 9.48
Exd - Eaton Vance Tax-advant 0.0 $1.5M 129k 11.35
China Distance Education Holdings 0.0 $426k 38k 11.18
Clearfield (CLFD) 0.0 $241k 12k 20.74
Independent Bank Corporation (IBCP) 0.0 $4.3M 197k 21.70
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 20k 54.86
Heska Corporation 0.0 $5.5M 76k 71.61
Ascena Retail 0.0 $1.8M 300k 6.16
shares First Bancorp P R (FBP) 0.0 $4.8M 721k 6.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.7M 170k 33.91
MiMedx (MDXG) 0.0 $2.2M 253k 8.86
Mitek Systems (MITK) 0.0 $66k 11k 6.19
Richmont Mines 0.0 $73k 11k 6.52
Convergys Corp sdcv 5.750% 9/1 0.0 $1.7M 750k 2.26
Pengrowth Energy Corp 0.0 $393k 278k 1.41
Baytex Energy Corp (BTE) 0.0 $2.5M 519k 4.88
BlackRock MuniYield Investment Fund 0.0 $1.5M 98k 14.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.5M 40k 89.34
Western Asset Global Cp Defi (GDO) 0.0 $4.5M 262k 17.12
CECO Environmental (CECO) 0.0 $1.8M 130k 13.95
BNC Ban 0.0 $1.5M 48k 31.90
Central Valley Community Ban 0.0 $2.2M 112k 19.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.4M 181k 18.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.3M 153k 21.42
Kayne Anderson Mdstm Energy 0.0 $2.0M 125k 15.90
MediciNova (MNOV) 0.0 $76k 13k 5.99
Nuveen Build Amer Bd Opptny 0.0 $1.1M 52k 20.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $715k 6.6k 109.09
Powershares Etf Trust dyna buybk ach 0.0 $399k 7.9k 50.51
Powershares Global Etf Trust ex us sml port 0.0 $13M 467k 27.00
Hawaiian Telcom Holdco 0.0 $572k 17k 34.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $470k 9.5k 49.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.9M 18k 107.55
Wells Fargo Advantage Utils (ERH) 0.0 $446k 37k 11.97
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.4M 358k 15.04
Kingold Jewelry 0.0 $149k 115k 1.29
First Business Financial Services (FBIZ) 0.0 $274k 12k 23.75
State Street Bank Financial 0.0 $661k 25k 26.87
U.s. Concrete Inc Cmn 0.0 $9.9M 152k 65.50
B2gold Corp (BTG) 0.0 $12M 4.8M 2.38
Cooper Standard Holdings (CPS) 0.0 $5.5M 54k 103.32
Black Diamond 0.0 $271k 51k 5.36
Insmed (INSM) 0.0 $6.1M 458k 13.23
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 74k 14.20
Insperity (NSP) 0.0 $5.3M 75k 70.98
Intl Fcstone 0.0 $5.5M 139k 39.61
Materion Corporation (MTRN) 0.0 $4.0M 102k 39.60
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 173k 6.20
Neophotonics Corp 0.0 $2.6M 243k 10.81
USD.001 Central Pacific Financial (CPF) 0.0 $6.1M 192k 31.62
American Assets Trust Inc reit (AAT) 0.0 $14M 316k 43.07
Synergy Res Corp 0.0 $12M 1.3M 8.91
Medley Capital Corporation 0.0 $8.8M 1.2M 7.61
Summit Hotel Properties (INN) 0.0 $11M 681k 16.03
Preferred Apartment Communitie 0.0 $7.1M 474k 14.90
Cornerstone Ondemand 0.0 $1.3M 32k 42.31
Acelrx Pharmaceuticals 0.0 $87k 33k 2.61
Adecoagro S A (AGRO) 0.0 $561k 54k 10.38
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $877k 55k 15.93
Interxion Holding 0.0 $13M 364k 35.07
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0M 135k 14.64
Fortuna Silver Mines 0.0 $270k 48k 5.65
Primero Mining Corporation 0.0 $2.2M 2.8M 0.79
Fairpoint Communications 0.0 $1.0M 54k 18.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 44k 26.47
Apollo Global Management 'a' 0.0 $5.8M 298k 19.30
Fortis (FTS) 0.0 $8.8M 286k 30.88
Nuveen Energy Mlp Total Return etf 0.0 $6.5M 483k 13.54
Universal American 0.0 $1.0M 103k 9.95
Just Energy Group 0.0 $186k 34k 5.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.1M 407k 17.40
Claymore Guggenheim Strategic (GOF) 0.0 $2.4M 120k 19.64
Rait Financial Trust 0.0 $1.7M 498k 3.36
Air Lease Corp (AL) 0.0 $889k 26k 34.35
Banner Corp (BANR) 0.0 $10M 182k 55.82
Gnc Holdings Inc Cl A 0.0 $826k 75k 11.05
Kosmos Energy 0.0 $1.6M 235k 7.01
Rpx Corp 0.0 $2.7M 254k 10.80
Stag Industrial (STAG) 0.0 $7.1M 296k 23.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 458k 29.63
Xo Group 0.0 $3.5M 180k 19.45
Tesoro Logistics Lp us equity 0.0 $5.7M 112k 50.81
Netqin Mobile 0.0 $629k 196k 3.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.8M 87k 21.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0M 95k 52.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 214k 7.30
Ellie Mae 0.0 $8.9M 107k 83.68
Wendy's/arby's Group (WEN) 0.0 $7.9M 583k 13.48
General Mtrs Co *w exp 07/10/201 0.0 $3.2M 184k 17.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 1.3M 8.27
Renren Inc- 0.0 $201k 126k 1.59
Thermon Group Holdings (THR) 0.0 $550k 29k 19.08
Plug Power (PLUG) 0.0 $2.7M 2.2M 1.21
Boingo Wireless 0.0 $700k 57k 12.19
Golar Lng Partners Lp unit 0.0 $374k 16k 24.04
21vianet Group (VNET) 0.0 $928k 132k 7.01
New Mountain Finance Corp (NMFC) 0.0 $6.3M 440k 14.29
Bankrate 0.0 $3.9M 352k 11.05
Clearbridge Energy Mlp Opp F 0.0 $3.1M 238k 13.11
Preferred Bank, Los Angeles (PFBC) 0.0 $826k 16k 52.36
Phoenix New Media 0.0 $171k 54k 3.15
Global Eagle Acquisition Cor 0.0 $226k 35k 6.47
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.9M 373k 15.72
Nuveen Sht Dur Cr Opp 0.0 $6.0M 345k 17.49
Ralph Lauren Corp (RL) 0.0 $14M 155k 90.63
Kemper Corp Del (KMPR) 0.0 $2.4M 55k 44.10
Ag Mtg Invt Tr 0.0 $11M 647k 17.11
Francescas Hldgs Corp 0.0 $4.1M 228k 18.05
Tangoe 0.0 $1.1M 142k 7.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $734k 7.4k 99.80
Chefs Whse (CHEF) 0.0 $425k 27k 15.79
Carbonite 0.0 $288k 18k 16.15
Suncoke Energy (SXC) 0.0 $8.7M 771k 11.34
Wesco Aircraft Holdings 0.0 $1.3M 89k 14.95
Telefonica Brasil Sa 0.0 $8.4M 624k 13.39
Fortune Brands (FBIN) 0.0 $15M 276k 53.16
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 59k 43.16
Pretium Res Inc Com Isin# Ca74 0.0 $12M 1.3M 8.63
Duff & Phelps Global (DPG) 0.0 $568k 37k 15.51
Aegion 0.0 $9.6M 407k 23.70
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.0M 197k 25.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0M 94k 84.35
J Global (ZD) 0.0 $9.7M 119k 81.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $634k 13k 50.00
Moneygram International 0.0 $3.3M 278k 11.81
Voxx International Corporation (VOXX) 0.0 $481k 102k 4.70
Yrc Worldwide Inc Com par $.01 0.0 $965k 73k 13.22
Sunpower (SPWRQ) 0.0 $5.0M 751k 6.62
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.4M 183k 29.70
Angie's List 0.0 $316k 38k 8.22
Clovis Oncology 0.0 $5.1M 114k 44.42
Groupon 0.0 $4.8M 1.5M 3.31
Imperva 0.0 $9.2M 240k 38.40
Invensense 0.0 $758k 59k 12.79
Lumos Networks 0.0 $1.9M 124k 15.62
Manning & Napier Inc cl a 0.0 $233k 31k 7.54
Ubiquiti Networks 0.0 $3.0M 52k 57.65
Zeltiq Aesthetics 0.0 $3.8M 88k 43.52
Gazit Globe (GZTGF) 0.0 $110k 13k 8.62
Hanmi Financial (HAFC) 0.0 $3.7M 106k 34.90
Zynga 0.0 $2.3M 910k 2.57
Tortoise Pipeline & Energy 0.0 $2.7M 128k 21.56
First Tr Energy Infrastrctr 0.0 $4.9M 274k 18.05
Sanchez Energy Corp C ommon stocks 0.0 $8.7M 966k 9.03
Telephone And Data Systems (TDS) 0.0 $5.9M 206k 28.85
Enduro Royalty Trust 0.0 $57k 17k 3.42
Gamco Global Gold Natural Reso (GGN) 0.0 $615k 116k 5.30
Synergy Pharmaceuticals 0.0 $1.0M 170k 6.09
Guggenheim Equal 0.0 $240k 15k 16.35
United Fire & Casualty (UFCS) 0.0 $10M 208k 49.19
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $782k 117k 6.67
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0M 57k 18.40
Bonanza Creek Energy 0.0 $542k 531k 1.02
Mcewen Mining 0.0 $477k 164k 2.91
Post Holdings Inc Common (POST) 0.0 $12M 155k 80.37
Emcore Corp 0.0 $225k 26k 8.70
Matador Resources (MTDR) 0.0 $1.2M 45k 25.77
Nationstar Mortgage 0.0 $1.5M 83k 18.06
Bazaarvoice 0.0 $478k 99k 4.85
Caesars Entertainment 0.0 $582k 69k 8.44
Homestreet (MCHB) 0.0 $3.6M 112k 31.60
Proto Labs (PRLB) 0.0 $1.1M 22k 51.36
First Trust Energy Income & Gr 0.0 $8.1M 307k 26.54
Brightcove (BCOV) 0.0 $658k 82k 8.05
Renewable Energy 0.0 $4.6M 478k 9.57
Hologic Inc cnv 0.0 $8.2M 6.0M 1.36
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 73k 23.10
Rexnord 0.0 $13M 658k 19.68
Regional Management (RM) 0.0 $1.7M 64k 26.28
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 67k 25.20
Franklin Financial Networ 0.0 $2.7M 63k 41.86
Chemocentryx 0.0 $1.8M 245k 7.40
LEGG MASON BW GLOBAL Income 0.0 $2.8M 239k 11.83
Rowan Companies 0.0 $15M 773k 18.83
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.6M 172k 15.33
Natural Health Trends Cor (NHTC) 0.0 $287k 12k 24.84
Popular (BPOP) 0.0 $8.6M 197k 43.78
Resolute Fst Prods In 0.0 $1.9M 358k 5.36
Fiesta Restaurant 0.0 $1.4M 47k 29.83
Interface (TILE) 0.0 $1.7M 92k 18.54
Everbank Finl 0.0 $2.4M 125k 19.45
Blucora 0.0 $4.9M 331k 14.75
Zweig Fund 0.0 $514k 43k 12.10
Meetme 0.0 $2.3M 461k 4.93
Matson (MATX) 0.0 $1.6M 46k 35.40
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 67k 27.70
Salient Midstream & M 0.0 $429k 32k 13.58
Wageworks 0.0 $6.1M 84k 72.57
Carlyle Group 0.0 $4.4M 290k 15.15
Mrc Global Inc cmn (MRC) 0.0 $12M 580k 20.24
Western Asset Mortgage cmn 0.0 $9.7M 959k 10.07
Alexander & Baldwin (ALEX) 0.0 $1.3M 30k 44.87
Ares Coml Real Estate (ACRE) 0.0 $1.3M 97k 13.72
Tillys (TLYS) 0.0 $684k 52k 13.22
Tcp Capital 0.0 $4.9M 292k 16.90
Tronox 0.0 $5.0M 489k 10.31
Pioneer Energy Services 0.0 $7.5M 1.1M 6.85
Ryland Group note 0.0 $1.8M 1.5M 1.20
Prudential Sht Duration Hg Y 0.0 $5.3M 342k 15.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 72k 16.05
Gold Std Ventures 0.0 $67k 32k 2.12
Nuveen Real (JRI) 0.0 $2.0M 127k 15.74
Eqt Midstream Partners 0.0 $1.4M 18k 76.69
Puma Biotechnology (PBYI) 0.0 $1.6M 52k 30.69
Clearbridge Energy M 0.0 $1.7M 132k 12.78
Customers Ban (CUBI) 0.0 $2.2M 60k 35.81
Dht Holdings (DHT) 0.0 $744k 180k 4.14
Sarepta Therapeutics (SRPT) 0.0 $13M 457k 27.43
Fidelity National Finance conv 0.0 $3.9M 2.0M 1.94
Nuveen Preferred And equity 0.0 $6.1M 267k 22.93
Tortoise Energy equity 0.0 $4.2M 256k 16.50
Gentherm (THRM) 0.0 $3.9M 112k 34.48
National Bank Hldgsk (NBHC) 0.0 $2.9M 89k 32.21
Bloomin Brands (BLMN) 0.0 $3.7M 202k 18.07
Chuys Hldgs (CHUY) 0.0 $574k 18k 32.46
Del Friscos Restaurant 0.0 $425k 25k 17.02
Globus Med Inc cl a (GMED) 0.0 $755k 30k 24.80
Hometrust Bancshares (HTB) 0.0 $904k 35k 25.89
Tile Shop Hldgs (TTSH) 0.0 $905k 46k 19.55
Wp Carey (WPC) 0.0 $1.7M 29k 58.67
Grupo Fin Santander adr b 0.0 $383k 53k 7.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $924k 42k 21.84
Sandstorm Gold (SAND) 0.0 $6.3M 1.6M 3.90
Capit Bk Fin A 0.0 $1.1M 28k 39.82
Cencosud S A 0.0 $275k 33k 8.40
Geospace Technologies (GEOS) 0.0 $2.4M 119k 20.36
Wright Express (WEX) 0.0 $5.0M 45k 111.63
Axogen (AXGN) 0.0 $1.1M 117k 9.00
Flagstar Ban 0.0 $6.2M 230k 26.94
Tower Semiconductor (TSEM) 0.0 $289k 15k 19.01
Ryman Hospitality Pptys (RHP) 0.0 $719k 11k 63.49
Powershares Etf Trust Ii 0.0 $2.0M 49k 40.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.0M 244k 24.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $924k 51k 18.30
Hyster Yale Materials Handling (HY) 0.0 $1.0M 16k 63.79
Dynegy 0.0 $1.7M 196k 8.46
Stratasys (SSYS) 0.0 $1.6M 99k 16.54
Asml Holding (ASML) 0.0 $4.9M 44k 112.21
Prothena (PRTA) 0.0 $13M 262k 49.19
Altisource Residential Corp cl b 0.0 $2.5M 227k 11.04
Ambarella (AMBA) 0.0 $403k 7.5k 54.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.3M 692k 4.79
Mplx (MPLX) 0.0 $4.0M 115k 34.62
Stillwater Mng Co note 1.750%10/1 0.0 $2.6M 2.0M 1.28
Workday Inc cl a (WDAY) 0.0 $4.0M 60k 66.08
Restoration Hardware Hldgs I 0.0 $605k 20k 30.69
Altisource Asset Management (AAMCF) 0.0 $892k 17k 53.48
Cushing Renaissance 0.0 $680k 39k 17.39
Powershares S&p 500 0.0 $5.1M 131k 39.18
Whitewave Foods 0.0 $7.8M 141k 55.41
Sears Hometown and Outlet Stores 0.0 $172k 37k 4.70
Amira Nature Foods 0.0 $79k 13k 6.15
Lifelock 0.0 $2.0M 83k 23.92
Pbf Energy Inc cl a (PBF) 0.0 $4.0M 143k 27.90
Silver Bay Rlty Tr 0.0 $2.1M 121k 17.15
Intercept Pharmaceuticals In 0.0 $241k 2.2k 108.56
Shutterstock (SSTK) 0.0 $10M 214k 47.51
Blackstone Gso Strategic (BGB) 0.0 $8.6M 564k 15.34
United Ins Hldgs (ACIC) 0.0 $1.0M 69k 15.15
First Tr Mlp & Energy Income 0.0 $5.9M 364k 16.14
Madison Covered Call Eq Strat (MCN) 0.0 $4.9M 630k 7.70
Luxfer Holdings 0.0 $120k 11k 10.92
Arc Document Solutions (ARC) 0.0 $2.0M 394k 5.08
Northfield Bancorp (NFBK) 0.0 $13M 664k 19.79
Cobalt Intl Energy Inc note 0.0 $975k 2.5M 0.39
Ak Steel Corp. conv 0.0 $2.1M 1.0M 2.06
Accelr8 Technology 0.0 $1.2M 58k 20.76
Walter Invt Mgmt Corp note 0.0 $5.6M 8.0M 0.70
Stone Hbr Emerg Mkts Tl 0.0 $1.8M 132k 13.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0M 157k 6.38
Icon (ICLR) 0.0 $4.2M 55k 75.21
Ishares Inc msci frntr 100 (FM) 0.0 $654k 26k 24.85
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $224k 9.4k 23.94
Ishares Inc msci india index (INDA) 0.0 $834k 31k 26.82
Prudential Gl Sh Dur Hi Yld 0.0 $7.9M 528k 14.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.5M 165k 15.08
REPCOM cla 0.0 $3.5M 88k 39.42
Daqo New Energy Corp- (DQ) 0.0 $2.9M 153k 19.30
Granite Real Estate 0.0 $5.7M 171k 33.44
Asanko Gold 0.0 $71k 23k 3.05
Boise Cascade (BCC) 0.0 $12M 526k 22.60
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 59k 33.45
Allianzgi Conv & Income Fd I 0.0 $1.9M 329k 5.71
Artisan Partners (APAM) 0.0 $6.2M 210k 29.75
Blackrock Multi-sector Incom other (BIT) 0.0 $8.1M 491k 16.48
Pimco Dynamic Credit Income other 0.0 $3.3M 166k 20.22
Exone 0.0 $494k 53k 9.33
Era 0.0 $2.8M 168k 16.97
Tribune Co New Cl A 0.0 $1.8M 53k 35.00
Fbr & Co 0.0 $243k 19k 12.98
Tri Pointe Homes (TPH) 0.0 $1.5M 133k 11.48
Usa Compression Partners (USAC) 0.0 $1.3M 76k 17.30
Radian Group Inc note 0.0 $12M 7.2M 1.64
Apollo Tactical Income Fd In (AIF) 0.0 $2.0M 128k 15.46
Arcc 4 7/8 03/15/17 0.0 $5.0M 5.0M 1.00
Suncoke Energy Partners 0.0 $548k 28k 19.37
Silver Spring Networks 0.0 $3.8M 284k 13.43
Allianzgi Equity & Conv In 0.0 $4.2M 227k 18.42
West 0.0 $6.2M 252k 24.76
D Stemline Therapeutics 0.0 $1.8M 169k 10.70
Ofg Ban (OFG) 0.0 $2.9M 219k 13.10
Dominion Diamond Corp foreign 0.0 $192k 20k 9.55
Orchid Is Cap 0.0 $12M 1.1M 10.83
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $10M 417k 24.27
Charter Fin. 0.0 $2.1M 125k 16.67
Tetraphase Pharmaceuticals 0.0 $140k 35k 4.04
Five Oaks Investment 0.0 $187k 38k 4.98
Cohen & Steers Mlp Fund 0.0 $2.2M 205k 10.89
Cst Brands 0.0 $2.7M 55k 48.20
Hci (HCI) 0.0 $4.2M 106k 39.48
Fossil (FOSL) 0.0 $4.0M 154k 25.86
Jamba 0.0 $113k 11k 10.32
Hannon Armstrong (HASI) 0.0 $3.3M 171k 18.99
Pacific Ethanol 0.0 $2.9M 304k 9.50
Insys Therapeutics 0.0 $4.8M 525k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $5.8M 194k 30.07
Lyon William Homes cl a 0.0 $1.6M 86k 19.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 12M 1.03
Ambac Finl (AMBC) 0.0 $11M 484k 22.50
Quintiles Transnatio Hldgs I 0.0 $7.5M 99k 76.45
Gigamon 0.0 $7.4M 162k 45.87
Neuberger Berman Mlp Income (NML) 0.0 $878k 94k 9.39
Armada Hoffler Pptys (AHH) 0.0 $534k 37k 14.56
Seaworld Entertainment (PRKS) 0.0 $551k 29k 18.72
News Corp Class B cos (NWS) 0.0 $3.8M 328k 11.71
Blackhawk Network Hldgs Inc cl a 0.0 $929k 25k 37.68
Noodles & Co (NDLS) 0.0 $71k 17k 4.11
Taylor Morrison Hom (TMHC) 0.0 $1.4M 75k 19.26
Banc Of California (BANC) 0.0 $1.7M 98k 17.35
Coty Inc Cl A (COTY) 0.0 $15M 798k 18.31
Evertec (EVTC) 0.0 $776k 44k 17.76
Constellium Holdco B V cl a 0.0 $708k 120k 5.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.1M 298k 23.77
Guaranty Bancorp Del 0.0 $235k 9.7k 24.18
Global Brass & Coppr Hldgs I 0.0 $4.4M 129k 34.29
Orange Sa (ORANY) 0.0 $695k 46k 15.15
Tristate Capital Hldgs 0.0 $583k 26k 22.10
Intelsat Sa 0.0 $638k 239k 2.67
Cdw (CDW) 0.0 $8.5M 164k 52.11
Chimerix (CMRX) 0.0 $322k 70k 4.60
Tallgrass Energy Partners 0.0 $579k 12k 47.50
Servisfirst Bancshares (SFBS) 0.0 $5.0M 135k 37.41
Cytokinetics (CYTK) 0.0 $175k 14k 12.12
First Nbc Bank Holding 0.0 $288k 40k 7.29
Independent Bank 0.0 $601k 9.6k 62.40
Pennymac Financial Service A 0.0 $2.0M 122k 16.65
Tableau Software Inc Cl A 0.0 $1.2M 29k 42.22
Inteliquent 0.0 $2.9M 127k 22.92
Dreyfus Mun Bd Infrastructure 0.0 $887k 73k 12.23
Eaton Vance Mun Income Term Tr (ETX) 0.0 $6.2M 317k 19.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 489k 22.69
Ivy High Income Opportunities 0.0 $3.2M 220k 14.77
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.2M 2.4M 0.93
Aratana Therapeutics 0.0 $1.2M 161k 7.18
Blackberry (BB) 0.0 $1.8M 266k 6.89
Biotelemetry 0.0 $1.8M 80k 22.33
Kcg Holdings Inc Cl A 0.0 $2.2M 161k 13.59
Gogo (GOGO) 0.0 $665k 72k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $8.2M 136k 60.62
Ptc Therapeutics I (PTCT) 0.0 $964k 88k 10.91
Janus Capital conv 0.0 $13M 9.7M 1.32
Murphy Usa (MUSA) 0.0 $2.7M 44k 61.57
Dean Foods Company 0.0 $10M 456k 21.85
Hos Us conv 0.0 $710k 1.0M 0.71
Premier (PINC) 0.0 $8.7M 288k 30.36
Retailmenot 0.0 $2.4M 260k 9.30
Cnh Industrial (CNH) 0.0 $2.2M 259k 8.64
Leidos Holdings (LDOS) 0.0 $12M 240k 50.88
Science App Int'l (SAIC) 0.0 $12M 136k 85.21
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 162k 18.92
Intrexon 0.0 $445k 18k 24.31
Jones Energy Inc A 0.0 $1.2M 238k 5.00
Independence Realty Trust In (IRT) 0.0 $8.8M 984k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $835k 36k 23.45
Franks Intl N V 0.0 $2.2M 179k 12.31
Benefitfocus 0.0 $489k 17k 29.68
Fireeye 0.0 $3.7M 312k 11.93
Fox Factory Hldg (FOXF) 0.0 $636k 23k 27.74
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 93k 41.73
Ringcentral (RNG) 0.0 $1.7M 83k 20.60
Web Com Group Inc note 1.000% 8/1 0.0 $13M 14M 0.96
Third Point Reinsurance 0.0 $1.0M 88k 11.54
ardmore Shipping (ASC) 0.0 $223k 30k 7.41
Eaton Vance Fltg Rate In 0.0 $1.4M 82k 17.14
Applied Optoelectronics (AAOI) 0.0 $2.4M 102k 23.44
Micron Technology Inc bond 0.0 $9.1M 4.0M 2.28
Principal Real Estate Income shs ben int (PGZ) 0.0 $285k 18k 15.95
Rocket Fuel 0.0 $103k 60k 1.72
Center Coast Mlp And Infrastructure unit 0.0 $2.2M 184k 11.96
Kkr Income Opportunities (KIO) 0.0 $4.6M 286k 16.03
Guggenheim Cr Allocation 0.0 $792k 36k 22.34
Clearbridge Amern Energ M 0.0 $1.7M 180k 9.18
Five Prime Therapeutics 0.0 $10M 207k 50.42
Nv5 Holding (NVEE) 0.0 $1.3M 40k 33.39
Clubcorp Hldgs 0.0 $1.1M 74k 14.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.9M 257k 15.04
Pattern Energy 0.0 $9.6M 505k 18.98
Xtl Biopharmaceuticals- 0.0 $82k 130k 0.63
Travelzoo (TZOO) 0.0 $239k 25k 9.42
Powershares Etf Trust Ii glbl st hi yld 0.0 $14M 870k 16.39
Hilton Worlwide Hldgs 0.0 $6.8M 251k 27.25
Catchmark Timber Tr Inc cl a 0.0 $560k 50k 11.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $401k 18k 22.04
Potbelly (PBPB) 0.0 $328k 25k 12.92
Eastman Kodak (KODK) 0.0 $1.8M 115k 15.50
58 Com Inc spon adr rep a 0.0 $4.7M 166k 28.00
Ftd Cos 0.0 $1.3M 55k 23.84
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 103k 30.62
Barracuda Networks 0.0 $4.4M 204k 21.39
Twitter 0.0 $9.3M 572k 16.27
Antero Res (AR) 0.0 $3.6M 153k 23.65
Ashford Hospitality Prime In 0.0 $757k 56k 13.65
Graham Hldgs (GHC) 0.0 $1.7M 3.2k 516.85
Eros International 0.0 $972k 75k 13.05
Essent (ESNT) 0.0 $2.7M 83k 32.33
Extended Stay America 0.0 $1.1M 70k 16.15
Fs Investment Corporation 0.0 $8.6M 833k 10.33
Hmh Holdings 0.0 $2.0M 186k 11.00
Wix (WIX) 0.0 $1.0M 23k 44.57
Chegg (CHGG) 0.0 $438k 59k 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $4.5M 151k 30.13
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3M 58k 56.01
Vince Hldg 0.0 $136k 34k 4.06
Cherry Hill Mort (CHMI) 0.0 $275k 15k 18.17
500 0.0 $1.0M 66k 15.33
Container Store (TCS) 0.0 $192k 30k 6.33
Blackstone Mtg Tr Inc Note cb 0.0 $6.4M 5.7M 1.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $769k 72k 10.65
Macrogenics (MGNX) 0.0 $337k 17k 20.42
Marcus & Millichap (MMI) 0.0 $273k 10k 26.74
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $94k 10k 9.28
Fidelity + Guaranty Life 0.0 $566k 24k 23.71
Ares Capital Corporation convertible cor 0.0 $5.1M 5.0M 1.02
Aerie Pharmaceuticals 0.0 $2.3M 62k 37.85
Endurance Intl Group Hldgs I 0.0 $987k 106k 9.30
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.5M 8.5M 1.12
Lgi Homes (LGIH) 0.0 $2.0M 71k 28.78
Alpine Total Dyn Fd New cefs 0.0 $2.1M 274k 7.58
Earthlink Holdings 0.0 $1.5M 263k 5.64
Popeyes Kitchen 0.0 $7.1M 121k 58.51
Surgical Care Affiliates 0.0 $3.8M 82k 46.27
Santander Consumer Usa 0.0 $11M 848k 13.44
Amc Entmt Hldgs Inc Cl A 0.0 $3.9M 116k 33.65
Thl Cr Sr Ln 0.0 $4.8M 257k 18.74
Aramark Hldgs (ARMK) 0.0 $2.8M 79k 35.80
Goldman Sachs Mlp Inc Opp 0.0 $3.6M 373k 9.72
Gastar Exploration 0.0 $317k 205k 1.55
Waterstone Financial (WSBF) 0.0 $3.5M 189k 18.40
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.7M 5.7M 1.00
Alpine Global Dynamic 0.0 $511k 58k 8.77
Meritor Inc conv 0.0 $11M 7.4M 1.45
Ttm Technologies Inc conv 0.0 $11M 7.5M 1.52
Xencor (XNCR) 0.0 $9.3M 358k 26.15
Msa Safety Inc equity (MSA) 0.0 $2.4M 34k 69.32
Knowles (KN) 0.0 $6.6M 392k 16.71
A10 Networks (ATEN) 0.0 $1.7M 202k 8.31
Aerohive Networks 0.0 $91k 16k 5.73
Kate Spade & Co 0.0 $2.0M 108k 18.66
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 47k 30.01
Trinet (TNET) 0.0 $1.3M 50k 25.61
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 157k 70.31
Intrawest Resorts Holdings 0.0 $5.3M 300k 17.85
Powershares International Buyba 0.0 $405k 14k 28.28
Rice Energy 0.0 $11M 505k 21.35
One Gas (OGS) 0.0 $11M 167k 64.60
New Media Inv Grp 0.0 $1.2M 74k 15.99
Enlink Midstream Ptrs 0.0 $451k 25k 18.43
Enlink Midstream (ENLC) 0.0 $5.4M 283k 19.05
Heron Therapeutics (HRTX) 0.0 $7.7M 586k 13.10
Tesla Motors Inc bond 0.0 $15M 17M 0.87
Gtt Communications 0.0 $937k 33k 28.75
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13M 13M 1.00
Care 0.0 $285k 33k 8.54
Amber Road 0.0 $170k 19k 9.09
Concert Pharmaceuticals I equity 0.0 $574k 56k 10.28
Energous 0.0 $4.3M 257k 16.85
Fluidigm Corporation convertible cor 0.0 $5.6M 8.1M 0.69
Continental Bldg Prods 0.0 $7.7M 334k 23.16
Varonis Sys (VRNS) 0.0 $2.4M 88k 26.80
Platform Specialty Prods Cor 0.0 $3.3M 338k 9.80
Ladder Capital Corp Class A (LADR) 0.0 $451k 33k 13.72
Ep Energy 0.0 $6.3M 969k 6.55
Stock Yards Ban (SYBT) 0.0 $1.6M 34k 46.97
2u 0.0 $1.7M 55k 30.14
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.3M 228k 10.05
Eagle Pharmaceuticals (EGRX) 0.0 $12M 151k 79.34
Flexion Therapeutics 0.0 $586k 31k 19.02
Voya Emerging Markets High I etf (IHD) 0.0 $86k 12k 7.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.7M 1.1M 6.78
Voya Natural Res Eq Inc Fund 0.0 $1.5M 229k 6.40
Voya Prime Rate Trust sh ben int 0.0 $11M 1.9M 5.54
Clifton Ban 0.0 $537k 32k 16.92
Union Bankshares Corporation 0.0 $1.9M 53k 35.74
United Financial Ban 0.0 $975k 54k 18.16
Nam Tai Ppty (NTPIF) 0.0 $804k 109k 7.40
Vector Group Ltd note 1.75% 4/15 0.0 $13M 12M 1.15
Micron Technology Inc note 2.125% 2/1 0.0 $11M 5.0M 2.10
Bluerock Residential Growth Re 0.0 $297k 22k 13.72
Investors Ban 0.0 $5.3M 385k 13.90
Arcbest (ARCB) 0.0 $3.4M 122k 27.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.9M 604k 9.83
Lands' End (LE) 0.0 $788k 52k 15.14
Now (DNOW) 0.0 $1.4M 68k 20.45
New York Reit 0.0 $985k 97k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $8.9M 577k 15.46
Spartannash 0.0 $12M 292k 39.54
Time 0.0 $4.1M 233k 17.79
Dorian Lpg (LPG) 0.0 $415k 51k 8.21
Grubhub 0.0 $4.0M 107k 37.60
La Quinta Holdings 0.0 $2.3M 160k 14.20
Tarena International Inc- 0.0 $791k 53k 15.00
South State Corporation 0.0 $1.5M 17k 87.40
Xcerra 0.0 $532k 70k 7.64
Arista Networks 0.0 $3.0M 31k 96.80
Geo Group Inc/the reit (GEO) 0.0 $13M 369k 35.86
Theravance Biopharma (TBPH) 0.0 $1.4M 43k 31.88
Timkensteel (MTUS) 0.0 $4.5M 288k 15.48
Sportsmans Whse Hldgs (SPWH) 0.0 $174k 19k 9.40
Caretrust Reit (CTRE) 0.0 $10M 677k 15.08
J2 Global Inc note 3.250% 6/1 0.0 $11M 8.5M 1.32
Spectranetics Corp mtnf 2.625% 6/0 0.0 $10M 9.8M 1.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $7.9M 164k 48.41
First Trust New Opportunities 0.0 $5.3M 409k 12.86
Gopro (GPRO) 0.0 $857k 98k 8.72
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.5M 346k 12.98
Sabre (SABR) 0.0 $2.4M 98k 24.94
Adamas Pharmaceuticals 0.0 $189k 11k 16.86
Kite Pharma 0.0 $202k 4.5k 44.83
K2m Group Holdings 0.0 $243k 12k 20.07
Opus Bank 0.0 $1.1M 37k 30.04
Five9 (FIVN) 0.0 $5.3M 377k 14.17
Spok Holdings (SPOK) 0.0 $2.9M 137k 20.75
Jumei Intl Hldg Ltd Sponsored 0.0 $796k 159k 5.01
Spirit Rlty Cap Inc New Note cb 0.0 $5.1M 4.9M 1.05
Zendesk 0.0 $1.0M 49k 21.19
Insulet Corp note 2.000% 6/1 0.0 $2.8M 2.6M 1.07
Truecar (TRUE) 0.0 $588k 47k 12.49
Cheetah Mobile 0.0 $622k 65k 9.56
Spirit Realty Capital Inc convertible cor 0.0 $4.2M 4.0M 1.04
Belmond 0.0 $6.4M 481k 13.35
Eclipse Resources 0.0 $763k 286k 2.67
Alder Biopharmaceuticals 0.0 $8.0M 384k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $415k 27k 15.68
Paycom Software (PAYC) 0.0 $8.4M 184k 45.49
Century Communities (CCS) 0.0 $545k 26k 20.99
Connectone Banc (CNOB) 0.0 $659k 25k 25.93
Osisko Gold Royalties 0.0 $262k 26k 10.05
Zhaopin 0.0 $527k 35k 15.10
Washington Prime (WB) 0.0 $4.4M 109k 40.60
Agile Therapeutics 0.0 $7.2M 1.3M 5.70
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $9.3M 33M 0.28
Ikang Healthcare Group- 0.0 $1.4M 79k 17.33
Trinseo S A 0.0 $10M 169k 59.30
Hc2 Holdings 0.0 $72k 12k 5.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $480k 55k 8.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.3M 155k 8.69
Gaslog Partners 0.0 $451k 22k 20.41
Adeptus Health Inc-class A 0.0 $270k 35k 7.64
Lipocine 0.0 $4.0M 1.1M 3.68
Equity Commonwealth (EQC) 0.0 $2.3M 76k 30.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.9M 354k 13.75
Lombard Med (EVARF) 0.0 $3.8M 6.3M 0.60
Northstar Asset Management C 0.0 $1.2M 77k 14.93
Verint Sys Inc note 1.5% 6/1 0.0 $10M 11M 0.94
Kite Rlty Group Tr (KRG) 0.0 $12M 507k 23.50
Veritiv Corp - When Issued 0.0 $2.4M 44k 53.76
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.5M 299k 8.52
Meridian Ban 0.0 $1.8M 93k 18.90
Allscripts Healthcare So conv 0.0 $11M 12M 0.94
Fxcm Inc. conv 0.0 $5.3M 10M 0.53
Depomed Inc conv 0.0 $4.6M 4.0M 1.14
Medidata Solutions Inc conv 0.0 $7.4M 6.8M 1.08
Molina Healthcare Inc conv 0.0 $14M 12M 1.14
Synchronoss Technologies conv 0.0 $14M 13M 1.05
Tyson Foods Inc cnv p 0.0 $5.9M 88k 67.65
Civitas Solutions 0.0 $482k 24k 19.90
Actua Corporation 0.0 $1.1M 76k 14.00
Vectrus (VVX) 0.0 $1.4M 57k 23.85
Lo (LOCO) 0.0 $489k 40k 12.30
Sage Therapeutics (SAGE) 0.0 $7.7M 150k 51.06
Cdk Global Inc equities 0.0 $5.5M 92k 59.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 116k 15.00
Hyde Park Bancorp, Mhc 0.0 $606k 32k 18.75
Monogram Residential Trust 0.0 $1.8M 166k 10.82
Terraform Power 0.0 $7.0M 545k 12.85
Horizon Pharma 0.0 $981k 61k 16.18
Diversified Real Asset Inc F 0.0 $1.4M 93k 15.58
Eldorado Resorts 0.0 $1.5M 89k 16.95
Cyberark Software (CYBR) 0.0 $784k 17k 45.54
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 518k 20.60
Orion Engineered Carbons (OEC) 0.0 $758k 40k 18.84
Deutsche High Income Opport 0.0 $2.0M 140k 14.41
Independence Contract Dril I 0.0 $351k 52k 6.71
Amphastar Pharmaceuticals (AMPH) 0.0 $2.6M 143k 18.00
Fcb Financial Holdings-cl A 0.0 $276k 5.8k 47.71
Green Ban 0.0 $489k 32k 15.20
Loxo Oncology 0.0 $908k 28k 32.12
Ryerson Tull (RYI) 0.0 $1.0M 75k 13.35
Spark Energy Inc-class A 0.0 $1.7M 56k 30.30
Trupanion (TRUP) 0.0 $821k 53k 15.52
Smart & Final Stores 0.0 $853k 61k 14.10
Pfenex 0.0 $285k 31k 9.06
Minerva Neurosciences 0.0 $1.4M 123k 11.75
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $299k 39k 7.59
Goldman Sachs Mlp Energy Ren 0.0 $552k 77k 7.19
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 71k 15.52
Pra (PRAA) 0.0 $7.2M 184k 39.10
Ishares Trmsci India Etf (SMIN) 0.0 $866k 27k 32.68
Cimpress N V Shs Euro 0.0 $2.9M 32k 91.61
Klx Inc Com $0.01 0.0 $1.3M 29k 45.31
Enova Intl (ENVA) 0.0 $1.8M 144k 12.55
Liberty Broadband Cl C (LBRDK) 0.0 $2.8M 38k 74.08
New Senior Inv Grp 0.0 $10M 1.1M 9.78
Education Rlty Tr New ret 0.0 $15M 346k 42.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.6M 462k 18.56
Boot Barn Hldgs (BOOT) 0.0 $225k 18k 12.53
Hubspot (HUBS) 0.0 $6.7M 144k 47.00
Kimball Electronics (KE) 0.0 $745k 41k 18.19
Hortonworks 0.0 $293k 35k 8.32
Juno Therapeutics 0.0 $349k 19k 18.86
On Deck Capital 0.0 $77k 17k 4.61
Nuveen Global High (JGH) 0.0 $4.4M 275k 15.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.6M 508k 15.00
New Relic 0.0 $823k 29k 28.24
Metaldyne Performance Group, I 0.0 $760k 33k 22.96
Outfront Media 0.0 $1.3M 52k 24.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 45k 56.30
Fibrogen 0.0 $3.0M 142k 21.40
Media Gen 0.0 $1.5M 82k 18.83
Triumph Ban (TFIN) 0.0 $461k 18k 26.17
James River Group Holdings L (JRVR) 0.0 $1.1M 27k 41.56
Diplomat Pharmacy 0.0 $1.5M 117k 12.60
Bellicum Pharma 0.0 $998k 73k 13.62
Lendingclub 0.0 $243k 46k 5.26
Atento Sa 0.0 $263k 34k 7.66
Neff Corp-class A 0.0 $1.2M 85k 14.11
Pra Health Sciences 0.0 $3.5M 63k 55.12
Vivint Solar 0.0 $353k 136k 2.59
Veritex Hldgs (VBTX) 0.0 $430k 16k 26.74
Tree (TREE) 0.0 $982k 9.7k 101.36
Blackrock Science & (BST) 0.0 $5.3M 298k 17.93
Servicenow Inc. note 0.0 $15M 12M 1.17
Seacor Holding Inc note 3.000 11/1 0.0 $660k 750k 0.88
Invensense Inc note 1.750%11/0 0.0 $2.0M 2.0M 1.00
Yahoo Inc note 12/0 0.0 $2.0M 2.0M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $15M 12M 1.17
Green Brick Partners (GRBK) 0.0 $374k 37k 10.04
Sonus Networ Ord 0.0 $2.7M 422k 6.30
Ehi Car Svcs Ltd spon ads cl a 0.0 $452k 50k 9.05
Powershares Act Mang Comm Fd db opt yld div 0.0 $257k 15k 17.30
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $10M 403k 24.83
Williams Partners 0.0 $1.7M 45k 38.02
Beneficial Ban 0.0 $1.0M 55k 18.46
Moduslink Global Solutions I C 0.0 $133k 91k 1.46
Legacytexas Financial 0.0 $4.0M 93k 43.06
Momo 0.0 $2.6M 141k 18.38
Sky Solar Holdings Ltd Skys Ad 0.0 $419k 188k 2.23
Emergent Biosolutions Inc conv 0.0 $6.5M 5.1M 1.27
Zillow Group Inc Cl A (ZG) 0.0 $3.8M 104k 36.36
Goldmansachsbdc (GSBD) 0.0 $1.6M 69k 23.26
Vistaoutdoor (VSTO) 0.0 $1.4M 39k 36.41
Spark Therapeutics 0.0 $14M 276k 49.90
Engility Hldgs 0.0 $3.9M 115k 33.70
Inovalon Holdings Inc Cl A 0.0 $1.9M 185k 10.30
American Superconductor (AMSC) 0.0 $429k 58k 7.37
Petroleum & Res Corp Com cef (PEO) 0.0 $603k 30k 20.16
Xenia Hotels & Resorts (XHR) 0.0 $7.8M 405k 19.28
Dawson Geophysical (DWSN) 0.0 $429k 53k 8.05
Hrg 0.0 $993k 64k 15.46
Solaredge Technologies (SEDG) 0.0 $3.3M 266k 12.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $12M 458k 25.47
Virtu Financial Inc Class A (VIRT) 0.0 $5.9M 367k 15.95
International Game Technology (BRSL) 0.0 $6.7M 264k 25.45
Windstream Holdings 0.0 $2.4M 321k 7.35
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $8.5M 10M 0.85
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.1M 10M 0.61
Dhi (DHX) 0.0 $3.6M 579k 6.25
Aerojet Rocketdy 0.0 $3.2M 177k 17.95
Navistar Intl Corp conv 0.0 $3.0M 3.0M 0.99
Sesa Sterlite Ltd sp 0.0 $2.3M 186k 12.39
Gannett 0.0 $1.3M 137k 9.74
Caleres (CAL) 0.0 $3.5M 106k 32.80
Topbuild (BLD) 0.0 $7.0M 198k 35.60
Communications Sales&leas Incom us equities / etf's 0.0 $2.7M 106k 25.42
Global Net Lease 0.0 $9.1M 1.2M 7.83
Etsy (ETSY) 0.0 $754k 64k 11.79
Gener8 Maritime 0.0 $61k 14k 4.46
Jaguar Animal Health 0.0 $1.4M 2.0M 0.72
Alliance One Intl 0.0 $2.3M 121k 19.21
Bojangles 0.0 $3.9M 207k 18.65
Fitbit 0.0 $131k 18k 7.33
Hanwha Q Cell 0.0 $2.8M 339k 8.16
Nrg Yield 0.0 $2.3M 146k 15.81
Party City Hold 0.0 $946k 67k 14.20
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.9M 7.0M 0.98
Nrg Yield Inc Cl A New cs 0.0 $642k 42k 15.38
Energizer Holdings (ENR) 0.0 $3.9M 86k 45.06
Essendant 0.0 $1000k 48k 20.85
Godaddy Inc cl a (GDDY) 0.0 $2.2M 64k 34.95
National Storage Affiliates shs ben int (NSA) 0.0 $508k 23k 22.08
Allianzgi Divers Inc & Cnv F 0.0 $1.0M 54k 18.79
Wingstop (WING) 0.0 $5.4M 182k 29.59
Horizon Global Corporation 0.0 $1.9M 78k 24.00
Edgewell Pers Care (EPC) 0.0 $2.1M 29k 72.57
Real Ind 0.0 $74k 12k 6.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $11M 12M 0.95
Alarm Com Hldgs (ALRM) 0.0 $3.1M 113k 27.83
Univar 0.0 $2.0M 72k 28.36
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0M 509k 13.83
Invuity 0.0 $318k 55k 5.75
Zogenix 0.0 $10M 853k 12.15
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.6M 9.5M 1.01
Black Knight Finl Svcs Inc cl a 0.0 $1.5M 39k 37.80
Evolent Health (EVH) 0.0 $2.2M 147k 14.80
Del Taco Restaurants 0.0 $279k 20k 14.12
Fairmount Santrol Holdings 0.0 $9.3M 793k 11.79
Illumina Inc conv 0.0 $3.8M 4.0M 0.96
Sunpower Corp conv 0.0 $2.8M 4.3M 0.66
Glaukos (GKOS) 0.0 $1.8M 52k 34.30
Blueprint Medicines (BPMC) 0.0 $513k 18k 28.04
Milacron Holdings 0.0 $298k 16k 18.64
Xactly 0.0 $631k 57k 11.00
Nomad Foods (NOMD) 0.0 $3.6M 380k 9.57
Civeo 0.0 $1.8M 825k 2.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 172k 8.60
Nuance Communications 0.0 $7.8M 8.0M 0.97
Baozun (BZUN) 0.0 $1.1M 89k 12.08
Alamos Gold Inc New Class A (AGI) 0.0 $9.8M 1.4M 6.90
Nii Holdings 0.0 $141k 66k 2.15
Acxiom 0.0 $8.6M 515k 16.76
Vareit, Inc reits 0.0 $2.2M 258k 8.46
Cable One (CABO) 0.0 $3.3M 5.4k 620.88
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.6M 8.18
Wpx Energy Inc p 0.0 $15M 225k 65.67
Tier Reit 0.0 $1.8M 102k 17.39
Liberty Global 0.0 $9.8M 447k 21.97
Cushing Mlp Total Return Fd Com New cef 0.0 $179k 13k 13.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $658k 18k 36.46
J Alexanders Holding 0.0 $199k 19k 10.75
Spx Flow 0.0 $3.1M 96k 32.15
National Western Life (NWLI) 0.0 $2.3M 7.3k 309.43
Barnes & Noble Ed 0.0 $1.9M 169k 11.47
Terraform Global 0.0 $2.9M 731k 3.95
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 51k 30.78
Amplify Snack Brands 0.0 $1.5M 171k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $322k 10k 31.11
Sunrun (RUN) 0.0 $3.5M 662k 5.27
Msg Network Inc cl a 0.0 $9.5M 441k 21.50
Everi Hldgs (EVRI) 0.0 $259k 119k 2.17
Rentech 0.0 $392k 158k 2.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $949k 33k 28.44
Pjt Partners (PJT) 0.0 $450k 15k 30.89
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.1M 2.0M 1.03
Planet Fitness Inc-cl A (PLNT) 0.0 $4.4M 219k 20.09
Seritage Growth Pptys Cl A (SRG) 0.0 $393k 9.2k 42.73
Agrofresh Solutions 0.0 $78k 29k 2.66
Teligent 0.0 $6.0M 901k 6.61
Regenxbio Inc equity us cm (RGNX) 0.0 $6.7M 361k 18.55
Northstar Realty Finance 0.0 $1.9M 122k 15.12
Steris 0.0 $819k 12k 67.24
Lifevantage Ord (LFVN) 0.0 $86k 11k 8.11
First Tr Dynamic Europe Eqt 0.0 $2.8M 179k 15.52
Nuveen High Income 2020 Targ 0.0 $705k 69k 10.22
Livanova Plc Ord (LIVN) 0.0 $383k 8.5k 44.95
Quotient Technology 0.0 $1.4M 130k 10.75
Archrock Partners 0.0 $1.2M 78k 16.04
Fxcm Inc - A 0.0 $309k 44k 7.05
Ionis Pharmaceuticals (IONS) 0.0 $8.7M 183k 47.79
Gramercy Ppty Tr 0.0 $6.2M 680k 9.17
Rmr Group Inc cl a (RMR) 0.0 $1.3M 30k 41.88
Hubbell (HUBB) 0.0 $11M 97k 117.02
Performance Food (PFGC) 0.0 $1.0M 43k 24.01
Match 0.0 $2.3M 136k 17.10
Ferroglobe (GSM) 0.0 $14M 1.3M 10.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.6M 197k 48.65
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.8M 4.0M 0.94
Fuelcell Energy 0.0 $378k 216k 1.75
Corenergy Infrastructure Tr 0.0 $780k 22k 34.89
North Atlantic Drilling 0.0 $373k 118k 3.17
Exterran 0.0 $4.8M 203k 23.90
Four Corners Ppty Tr (FCPT) 0.0 $4.2M 206k 20.53
Square Inc cl a (XYZ) 0.0 $431k 32k 13.63
Atlassian Corp Plc cl a 0.0 $605k 25k 24.10
Avangrid 0.0 $2.4M 64k 37.89
Duluth Holdings (DLTH) 0.0 $1.1M 44k 25.40
Mimecast 0.0 $534k 30k 17.89
Onemain Holdings (OMF) 0.0 $1.9M 87k 22.14
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.6M 158k 10.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12M 12M 1.01
Ferrari Nv Ord (RACE) 0.0 $1.5M 25k 58.14
Arris 0.0 $9.5M 317k 30.13
Bmc Stk Hldgs 0.0 $473k 24k 19.52
Colony Starwood Homes 0.0 $1.0M 35k 28.77
Scorpio Bulkers 0.0 $6.5M 1.3M 5.05
Surgery Partners (SGRY) 0.0 $429k 27k 15.84
Innoviva (INVA) 0.0 $9.5M 885k 10.70
Frontline 0.0 $627k 88k 7.11
Yirendai (YRD) 0.0 $363k 18k 20.71
China Cust Relations Cntr In 0.0 $551k 32k 17.21
Platinum Group Metals 0.0 $101k 71k 1.43
Ion Geophysical Corp 0.0 $7.7M 1.3M 6.00
Mechel Oao american depository receipt 0.0 $220k 39k 5.72
Manitowoc Foodservice 0.0 $681k 36k 19.13
Rovi Corp Note 0.500% 3/0 bond 0.0 $10M 10M 1.02
Horizon Pharma Plc convertible security 0.0 $11M 11M 0.95
Avexis 0.0 $1.2M 26k 47.74
Liberty Media Corp Series C Li 0.0 $373k 12k 31.17
Under Armour Inc Cl C (UA) 0.0 $6.0M 245k 24.28
Liberty Media Corp Del Com Ser 0.0 $6.1M 200k 30.53
Western Asset Corporate Loan F 0.0 $1.3M 115k 11.25
Ocean Rig Udw 0.0 $1.9M 1.1M 1.74
Pinnacle Entertainment 0.0 $957k 66k 14.50
Jpm Em Local Currency Bond Etf 0.0 $1.7M 99k 17.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.8M 154k 18.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 35k 34.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 57k 34.06
Itau Corpbanca american depository receipt 0.0 $464k 37k 12.44
Armstrong Flooring (AFIIQ) 0.0 $385k 20k 19.70
Terravia Holdings 0.0 $88k 77k 1.15
Intercontin- 0.0 $6.5M 146k 44.33
Novanta (NOVT) 0.0 $604k 29k 20.98
California Res Corp 0.0 $6.2M 289k 21.29
Mgm Growth Properties 0.0 $6.4M 254k 25.29
Coca Cola European Partners (CCEP) 0.0 $1.9M 61k 31.49
Quorum Health 0.0 $1.9M 262k 7.32
Ingevity (NGVT) 0.0 $13M 241k 55.05
Global Medical Reit 0.0 $13M 1.4M 8.92
Acacia Communications 0.0 $4.2M 68k 61.75
Atlantica Yield 0.0 $4.7M 244k 19.36
Atn Intl (ATNI) 0.0 $10M 129k 80.92
Chromadex Corp (NAGE) 0.0 $65k 20k 3.29
Enersis Chile Sa (ENIC) 0.0 $176k 39k 4.56
Stone Energy Corp 0.0 $222k 31k 7.14
Global Wtr Res (GWRS) 0.0 $289k 32k 9.09
Ies Hldgs (IESC) 0.0 $1.1M 60k 19.14
Siteone Landscape Supply (SITE) 0.0 $8.3M 245k 33.71
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.2M 5.0M 1.03
Hertz Global Holdings 0.0 $2.1M 99k 21.60
Pacific Drilling Sa Luxembou 0.0 $176k 43k 4.05
Us Foods Hldg Corp call (USFD) 0.0 $5.1M 187k 27.48
Herc Hldgs (HRI) 0.0 $4.4M 110k 39.98
Zedge Inc cl b (ZDGE) 0.0 $47k 15k 3.12
Twilio Inc cl a (TWLO) 0.0 $209k 7.2k 28.84
Integer Hldgs (ITGR) 0.0 $2.7M 90k 29.45
Cardtronics Plc Shs Cl A 0.0 $14M 256k 54.57
Mcclatchy Co class a 0.0 $1.3M 96k 13.18
Allegheny Technologies Inc note 4.750% 7/0 0.0 $8.7M 6.5M 1.34
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $11M 10M 1.14
Axcelis Technologies (ACLS) 0.0 $1.3M 87k 14.55
Resolute Energy 0.0 $3.4M 82k 41.19
Nevro Corp note 1.750% 6/0 0.0 $5.8M 5.5M 1.06
Hope Ban (HOPE) 0.0 $10M 462k 21.89
Impax Laboratories Inc conv 0.0 $5.9M 7.5M 0.79
Yintech Invt Hldgs 0.0 $215k 13k 16.41
Golden Ocean Group Ltd - (GOGL) 0.0 $512k 109k 4.71
Comstock Resources (CRK) 0.0 $2.1M 217k 9.85
Triton International 0.0 $5.6M 352k 15.80
Dell Technologies Inc Class V equity 0.0 $4.4M 79k 55.07
Aptevo Therapeutics Inc apvo 0.0 $120k 49k 2.43
Commercehub Inc Com Ser C 0.0 $2.6M 175k 15.03
Fang Hldgs 0.0 $1.7M 520k 3.28
Firstcash 0.0 $4.9M 104k 47.03
Washington Prime Group 0.0 $12M 1.2M 10.39
Advansix (ASIX) 0.0 $6.0M 275k 21.63
Medpace Hldgs (MEDP) 0.0 $4.2M 116k 35.98
Versum Matls 0.0 $8.5M 300k 28.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $12M 8.5M 1.39
Donnelley Finl Solutions (DFIN) 0.0 $4.7M 203k 23.04
Nutanix Inc cl a (NTNX) 0.0 $207k 7.8k 26.55
Donnelley R R & Sons Co when issued 0.0 $5.3M 325k 16.39
Lsc Communications 0.0 $2.8M 96k 29.76
Cincinnati Bell 0.0 $5.2M 234k 22.36
Barings Global Short Duration Com cef (BGH) 0.0 $4.4M 229k 19.24
Virtus Global Divid Income F (ZTR) 0.0 $774k 64k 12.04
Mtge Invt Corp Com reit 0.0 $4.9M 315k 15.70
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.5M 4.0M 1.12
Valvoline Inc Common (VVV) 0.0 $341k 16k 21.49
Nextera Energy Inc unit 09/01/2019 0.0 $14M 279k 48.98
Ilg 0.0 $2.4M 132k 18.12
Broadsoft Inc note 1.000% 9/0 0.0 $9.7M 8.0M 1.21
Sm Energy Co note 1.500% 7/0 0.0 $10M 9.0M 1.16
Parkway 0.0 $2.6M 115k 22.24
Cumulus Media Inc cl a 0.0 $81k 80k 1.02
Global Indemnity 0.0 $560k 15k 38.22
Great Plains Energy Incorporated conv prf 0.0 $5.1M 100k 50.60
Leaf 0.0 $299k 46k 6.54
Sutherland Asset Management reit 0.0 $250k 19k 13.43
Powershares Active Mng Etf T var rat inv gr 0.0 $500k 20k 25.00
Ishares Msci Japan (EWJ) 0.0 $3.1M 64k 48.87
Hostess Brands 0.0 $4.5M 347k 13.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $282k 8.1k 34.66
Quality Care Properties 0.0 $3.3M 211k 15.74
Adient (ADNT) 0.0 $4.5M 77k 57.90
Yum China Holdings (YUMC) 0.0 $11M 404k 26.16
Lamb Weston Hldgs (LW) 0.0 $2.2M 57k 37.93
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.3M 175k 24.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.8M 180k 26.88
Liberty Expedia Holdings ser a 0.0 $219k 5.5k 39.60
Drive Shack (DSHK) 0.0 $775k 206k 3.76
Dmc Global (BOOM) 0.0 $755k 48k 15.86
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.7M 435k 22.31
Blackrock Debt Strat (DSU) 0.0 $9.4M 829k 11.34
Cowen Group Inc New Cl A 0.0 $1.0M 67k 15.49
Fanhua Inc -ads american depository receipt 0.0 $523k 63k 8.28
Forterra 0.0 $612k 28k 21.53
Basic Energy Services 0.0 $274k 7.7k 35.40
Insight Select Income Fund Ins (INSI) 0.0 $2.2M 117k 19.16
Extraction Oil And Gas 0.0 $314k 16k 20.05
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 11M 1.01
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.1M 3.0M 0.71
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $4.2M 4.0M 1.06
Inphi Corp note 1.125%12/0 0.0 $3.9M 3.0M 1.29
Azure Pwr Global (AZREF) 0.0 $1.3M 75k 17.00
Motif Bio 0.0 $6.8M 1.1M 6.19
Hunter Maritime Acquisition unit 99/99/9999 0.0 $3.0M 300k 10.15
Motif Bio Plc *w 0.0 $704k 545k 1.29