Jefferies Group

Jefferies as of June 30, 2015

Portfolio Holdings for Jefferies

Jefferies holds 2488 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $3.0B 14M 205.85
iShares Russell 2000 Index (IWM) 10.8 $2.1B 17M 124.86
eBay (EBAY) 2.5 $488M 8.1M 60.24
Time Warner Cable 2.3 $441M 2.5M 178.17
PowerShares QQQ Trust, Series 1 1.8 $343M 3.2M 107.07
Kinder Morgan (KMI) 1.5 $292M 7.6M 38.39
At&t (T) 1.1 $218M 6.1M 35.53
Financial Select Sector SPDR (XLF) 1.1 $206M 8.4M 24.38
Danaher Corporation (DHR) 1.0 $199M 2.3M 85.59
Kcg Holdings Inc Cl A 1.0 $197M 16M 12.33
Patterson Companies (PDCO) 1.0 $196M 4.0M 48.65
Lions Gate Entertainment 1.0 $196M 5.3M 37.05
Applied Materials (AMAT) 1.0 $187M 9.7M 19.22
Williams Companies (WMB) 0.9 $181M 3.1M 57.39
Edison International (EIX) 0.9 $169M 3.0M 55.58
Comcast Corporation (CMCSA) 0.8 $161M 2.7M 60.14
United Technologies Corporation 0.8 $156M 1.4M 110.93
Humana (HUM) 0.8 $150M 785k 191.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $146M 3.2M 46.10
Merck & Co (MRK) 0.7 $134M 2.3M 56.93
Amazon (AMZN) 0.7 $125M 288k 434.09
iShares MSCI Emerging Markets Indx (EEM) 0.6 $122M 3.1M 39.62
Altera Corporation 0.6 $122M 2.4M 51.20
Halliburton Company (HAL) 0.6 $116M 2.7M 43.07
Yahoo! 0.6 $113M 2.9M 39.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $113M 1.3M 88.80
Charter Communications 0.6 $110M 641k 171.25
Intercontinental Exchange (ICE) 0.6 $111M 498k 223.50
Pfizer (PFE) 0.5 $104M 3.1M 33.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $102M 1.6M 63.49
Aetna 0.5 $98M 770k 127.46
Abbott Laboratories (ABT) 0.5 $92M 1.9M 49.08
Duke Energy (DUK) 0.5 $92M 1.3M 70.62
Anadarko Petroleum Corporation 0.5 $87M 1.1M 78.06
Sunedison 0.5 $88M 2.9M 29.91
American Express Company (AXP) 0.4 $86M 1.1M 77.72
Johnson & Johnson (JNJ) 0.4 $85M 875k 97.43
SPDR Gold Trust (GLD) 0.4 $84M 751k 112.37
Hertz Global Holdings 0.4 $85M 4.7M 18.00
iShares MSCI Germany Index Fund (EWG) 0.4 $85M 3.0M 27.88
Hca Holdings (HCA) 0.4 $85M 933k 90.72
Proshares Trust Ultrapro Short S&p500 etf 0.4 $85M 2.4M 35.23
Mylan Nv 0.4 $80M 1.2M 67.86
Plains All American Pipeline (PAA) 0.4 $76M 1.7M 43.57
Lo (LOCO) 0.4 $76M 3.7M 20.71
General Electric Company 0.4 $74M 2.8M 26.57
CIGNA Corporation 0.4 $74M 457k 161.93
Avago Technologies 0.4 $73M 551k 132.92
Health Care SPDR (XLV) 0.4 $73M 975k 74.39
Cheniere Energy (LNG) 0.4 $72M 1.0M 69.26
Opko Health (OPK) 0.4 $71M 4.4M 16.08
U.S. Bancorp (USB) 0.4 $70M 1.6M 43.41
Spectra Energy 0.3 $69M 2.1M 32.60
Molson Coors Brewing Company (TAP) 0.3 $68M 977k 69.81
Energy Transfer Equity (ET) 0.3 $67M 1.0M 64.17
International Business Machines (IBM) 0.3 $66M 407k 162.69
BP (BP) 0.3 $63M 1.6M 39.96
Baker Hughes Incorporated 0.3 $63M 1.0M 61.70
Netflix (NFLX) 0.3 $61M 92k 657.00
iShares MSCI Japan Index 0.3 $59M 4.6M 12.81
Market Vectors Oil Service Etf 0.3 $58M 1.7M 34.90
iShares NASDAQ Biotechnology Index (IBB) 0.3 $56M 151k 368.97
Energy Select Sector SPDR (XLE) 0.3 $56M 751k 75.16
iShares Dow Jones US Real Estate (IYR) 0.3 $56M 792k 71.26
Broadcom Corporation 0.3 $55M 1.1M 51.49
Energy Transfer Partners 0.3 $55M 1.1M 52.20
Eqt Midstream Partners 0.3 $53M 654k 81.56
Eli Lilly & Co. (LLY) 0.3 $53M 630k 83.48
CoreSite Realty 0.3 $53M 1.2M 45.44
Perrigo Company (PRGO) 0.3 $52M 281k 184.83
E.I. du Pont de Nemours & Company 0.3 $50M 780k 63.95
Google 0.3 $50M 92k 540.02
iShares MSCI Brazil Index (EWZ) 0.3 $50M 1.5M 32.77
Hldgs (UAL) 0.3 $50M 945k 53.01
Abbvie (ABBV) 0.3 $50M 749k 67.02
Express Scripts Holding 0.2 $49M 555k 88.90
Exxon Mobil Corporation (XOM) 0.2 $47M 570k 83.20
Reynolds American 0.2 $47M 625k 74.67
Metropcs Communications (TMUS) 0.2 $47M 1.2M 38.77
Rock-Tenn Company 0.2 $44M 730k 60.21
Alibaba Group Holding (BABA) 0.2 $45M 546k 82.27
CenturyLink 0.2 $43M 1.4M 29.38
SPDR S&P Oil & Gas Explore & Prod. 0.2 $43M 916k 46.66
salesforce (CRM) 0.2 $40M 572k 69.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $39M 1.3M 30.60
Directv 0.2 $39M 422k 92.79
Whitewave Foods 0.2 $39M 806k 48.88
Goldman Sachs (GS) 0.2 $37M 179k 208.80
Lowe's Companies (LOW) 0.2 $37M 549k 66.96
Qlik Technologies 0.2 $37M 1.1M 34.96
Vanguard Extended Market ETF (VXF) 0.2 $37M 400k 91.99
American Airls (AAL) 0.2 $37M 916k 39.93
Twitter 0.2 $36M 1.0M 36.21
CBS Corporation 0.2 $35M 631k 55.49
Cypress Semiconductor Corporation 0.2 $36M 3.0M 11.76
Celgene Corporation 0.2 $35M 304k 115.73
Microsoft Corporation (MSFT) 0.2 $32M 729k 44.16
Potash Corp. Of Saskatchewan I 0.2 $34M 1.1M 30.97
Staples 0.2 $33M 2.1M 15.31
Southern Company (SO) 0.2 $32M 763k 41.90
Allergan 0.2 $32M 107k 303.47
JPMorgan Chase & Co. (JPM) 0.2 $32M 469k 67.78
Apple (AAPL) 0.2 $30M 243k 125.42
Stryker Corporation (SYK) 0.2 $30M 316k 95.56
Chesapeake Energy Corporation 0.2 $31M 2.8M 11.17
iShares MSCI South Korea Index Fund (EWY) 0.2 $32M 575k 55.12
Tesla Motors (TSLA) 0.2 $31M 116k 270.00
Vodafone Group New Adr F (VOD) 0.2 $31M 842k 36.45
Verizon Communications (VZ) 0.1 $30M 643k 46.61
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $29M 3.3M 8.89
Medtronic (MDT) 0.1 $28M 380k 74.12
Chevron Corporation (CVX) 0.1 $26M 273k 96.48
Panera Bread Company 0.1 $28M 161k 174.76
Arlington Asset Investment 0.1 $27M 1.4M 19.56
Ipath S&p 500 Vix S/t Fu Etn 0.1 $27M 1.3M 20.10
Kohl's Corporation (KSS) 0.1 $25M 399k 62.62
Harley-Davidson (HOG) 0.1 $26M 454k 56.35
Shire 0.1 $25M 104k 241.49
Pioneer Natural Resources 0.1 $25M 176k 138.65
Conn's (CONNQ) 0.1 $25M 622k 39.70
UnitedHealth (UNH) 0.1 $24M 198k 121.99
Gilead Sciences (GILD) 0.1 $23M 192k 117.07
Enterprise Products Partners (EPD) 0.1 $23M 768k 29.89
Alexion Pharmaceuticals 0.1 $23M 125k 180.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $24M 217k 110.29
Zoetis Inc Cl A (ZTS) 0.1 $22M 464k 48.22
Wells Fargo & Company (WFC) 0.1 $22M 396k 56.26
Laboratory Corp. of America Holdings 0.1 $22M 181k 121.22
DISH Network 0.1 $21M 313k 67.71
GlaxoSmithKline 0.1 $22M 521k 41.65
Procter & Gamble Company (PG) 0.1 $21M 266k 78.24
Delta Air Lines (DAL) 0.1 $22M 528k 41.08
Baidu (BIDU) 0.1 $21M 106k 199.08
Euronet Worldwide (EEFT) 0.1 $21M 332k 61.72
Group 1 Automotive (GPI) 0.1 $22M 242k 90.83
Orbitz Worldwide 0.1 $21M 1.8M 11.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $20M 176k 115.72
American Capital Agency 0.1 $22M 1.2M 18.37
Vanguard Emerging Markets ETF (VWO) 0.1 $22M 531k 40.88
Visteon Corporation (VC) 0.1 $22M 206k 104.99
Ishares Tr fltg rate nt (FLOT) 0.1 $22M 433k 50.64
Michael Kors Holdings 0.1 $22M 523k 42.09
Diamondback Energy (FANG) 0.1 $21M 278k 75.38
Seagate Technology Com Stk 0.1 $20M 424k 47.52
Deckers Outdoor Corporation (DECK) 0.1 $19M 258k 71.98
DealerTrack Holdings 0.1 $20M 317k 62.79
Cerus Corporation (CERS) 0.1 $19M 3.6M 5.19
WisdomTree Japan Total Dividend (DXJ) 0.1 $19M 339k 57.20
Ralph Lauren Corp (RL) 0.1 $20M 150k 132.36
Unknown 0.1 $20M 654k 30.69
Esperion Therapeutics (ESPR) 0.1 $20M 243k 81.76
Direxion Shs Etf Tr 0.1 $20M 684k 28.61
Melco Crown Entertainment (MLCO) 0.1 $18M 912k 19.63
MasterCard Incorporated (MA) 0.1 $17M 187k 93.48
McGraw-Hill Companies 0.1 $17M 169k 100.37
Transocean (RIG) 0.1 $17M 1.0M 16.12
Intel Corporation (INTC) 0.1 $17M 551k 30.41
Agrium 0.1 $18M 172k 105.91
Deere & Company (DE) 0.1 $17M 178k 97.05
Pepsi (PEP) 0.1 $18M 188k 93.35
Biogen Idec (BIIB) 0.1 $18M 44k 403.95
Advance Auto Parts (AAP) 0.1 $18M 115k 159.29
Wynn Resorts (WYNN) 0.1 $18M 185k 98.67
Micron Technology (MU) 0.1 $17M 880k 18.84
NetScout Systems (NTCT) 0.1 $17M 458k 36.67
Rbc Cad (RY) 0.1 $18M 300k 61.15
American International (AIG) 0.1 $17M 267k 61.82
General Motors Company (GM) 0.1 $17M 508k 33.34
Facebook Inc cl a (META) 0.1 $18M 209k 85.76
Walgreen Boots Alliance 0.1 $17M 197k 84.44
Direxion Shs Etf Tr md cp bear 3x nw 0.1 $17M 400k 41.24
3M Company (MMM) 0.1 $16M 100k 154.30
Office Depot 0.1 $15M 1.7M 8.66
Occidental Petroleum Corporation (OXY) 0.1 $15M 191k 76.67
Praxair 0.1 $15M 125k 119.64
Schlumberger (SLB) 0.1 $16M 184k 86.15
Finisar Corporation 0.1 $16M 909k 17.87
Headwaters Incorporated 0.1 $15M 837k 18.35
Ypf Sa (YPF) 0.1 $15M 547k 27.43
SM Energy (SM) 0.1 $16M 342k 46.12
SPDR S&P Metals and Mining (XME) 0.1 $16M 641k 24.33
Pdc Energy 0.1 $15M 272k 53.64
Adt 0.1 $15M 437k 33.56
Horizon Pharma 0.1 $15M 433k 34.74
Williams Partners 0.1 $15M 301k 48.43
Home Depot (HD) 0.1 $14M 126k 111.14
Carnival Corporation (CCL) 0.1 $13M 258k 49.39
Sealed Air (SEE) 0.1 $13M 248k 51.38
Johnson Controls 0.1 $13M 264k 49.54
Goodyear Tire & Rubber Company (GT) 0.1 $14M 461k 30.15
Whole Foods Market 0.1 $13M 335k 39.44
Anheuser-Busch InBev NV (BUD) 0.1 $13M 110k 120.67
Tupperware Brands Corporation 0.1 $14M 217k 64.53
MarkWest Energy Partners 0.1 $13M 234k 56.38
CF Industries Holdings (CF) 0.1 $14M 219k 64.19
Starwood Hotels & Resorts Worldwide 0.1 $14M 170k 81.08
BHP Billiton (BHP) 0.1 $14M 353k 40.71
Dresser-Rand 0.1 $14M 167k 85.18
Lululemon Athletica (LULU) 0.1 $13M 200k 65.30
F5 Networks (FFIV) 0.1 $14M 120k 120.00
Albemarle Corporation (ALB) 0.1 $14M 251k 55.25
SPDR S&P Retail (XRT) 0.1 $13M 131k 98.66
Dollar General (DG) 0.1 $13M 162k 77.74
Valeant Pharmaceuticals Int 0.1 $13M 60k 222.17
Nxp Semiconductors N V (NXPI) 0.1 $13M 136k 98.20
Nielsen Holdings Nv 0.1 $15M 323k 44.77
Citigroup (C) 0.1 $14M 248k 55.24
Kraft Foods 0.1 $13M 154k 85.13
Tower Semiconductor (TSEM) 0.1 $13M 842k 15.44
Proshares Ultrapro Short Qqq etp 0.1 $14M 575k 24.79
Vale (VALE) 0.1 $12M 2.0M 5.89
Bank of America Corporation (BAC) 0.1 $12M 694k 17.02
Range Resources (RRC) 0.1 $12M 236k 49.38
Wal-Mart Stores (WMT) 0.1 $12M 172k 70.94
Walt Disney Company (DIS) 0.1 $12M 107k 114.16
Norfolk Southern (NSC) 0.1 $11M 122k 87.38
Cerner Corporation 0.1 $11M 156k 69.06
SYSCO Corporation (SYY) 0.1 $12M 321k 36.09
Union Pacific Corporation (UNP) 0.1 $11M 112k 95.36
Exterran Holdings 0.1 $12M 357k 32.66
Honeywell International (HON) 0.1 $11M 109k 101.92
Live Nation Entertainment (LYV) 0.1 $11M 388k 27.49
Oracle Corporation (ORCL) 0.1 $12M 306k 40.30
MercadoLibre (MELI) 0.1 $12M 85k 141.69
Tesoro Corporation 0.1 $11M 132k 84.39
CONSOL Energy 0.1 $11M 507k 21.74
Juniper Networks (JNPR) 0.1 $12M 442k 25.97
Lam Research Corporation 0.1 $11M 136k 81.35
Mizuho Financial (MFG) 0.1 $12M 2.9M 4.34
Southwest Airlines (LUV) 0.1 $12M 358k 33.09
Dex (DXCM) 0.1 $11M 137k 79.98
Industries N shs - a - (LYB) 0.1 $12M 116k 103.53
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $11M 100k 112.59
Prologis (PLD) 0.1 $11M 298k 37.10
Restoration Hardware Hldgs I 0.1 $12M 124k 97.57
Vector Group Ltd frnt 1/1 0.1 $11M 7.6M 1.47
Priceline.com debt 1.000% 3/1 0.1 $13M 9.4M 1.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $12M 8.0M 1.54
Meritor Inc conv 0.1 $11M 7.0M 1.58
Equinix (EQIX) 0.1 $11M 44k 254.00
Annaly Capital Management 0.1 $8.9M 966k 9.21
FedEx Corporation (FDX) 0.1 $10M 59k 170.39
McDonald's Corporation (MCD) 0.1 $8.8M 93k 95.09
Monsanto Company 0.1 $9.2M 86k 106.60
BioMarin Pharmaceutical (BMRN) 0.1 $10M 74k 136.77
Dominion Resources (D) 0.1 $8.7M 130k 66.87
United Parcel Service (UPS) 0.1 $10M 106k 96.90
Cisco Systems (CSCO) 0.1 $9.8M 356k 27.46
Xilinx 0.1 $9.2M 209k 44.16
JetBlue Airways Corporation (JBLU) 0.1 $10M 484k 20.76
CVS Caremark Corporation (CVS) 0.1 $10M 95k 104.87
Diageo (DEO) 0.1 $9.2M 80k 115.97
Macy's (M) 0.1 $9.0M 134k 67.36
Prudential Financial (PRU) 0.1 $9.0M 102k 87.52
Hospitality Properties Trust 0.1 $10M 360k 28.76
United States Oil Fund 0.1 $9.5M 480k 19.88
priceline.com Incorporated 0.1 $9.3M 8.1k 1151.36
Avis Budget (CAR) 0.1 $10M 235k 44.08
TASER International 0.1 $10M 303k 33.31
MGM Resorts International. (MGM) 0.1 $9.9M 544k 18.25
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 86k 119.86
Technology SPDR (XLK) 0.1 $9.2M 221k 41.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.0M 188k 47.60
Vanguard Large-Cap ETF (VV) 0.1 $9.5M 100k 94.82
Utilities SPDR (XLU) 0.1 $8.9M 214k 41.45
iShares Silver Trust (SLV) 0.1 $11M 709k 15.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.8M 75k 117.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $9.8M 6.5M 1.52
inv grd crp bd (CORP) 0.1 $11M 105k 100.47
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $9.6M 100k 95.74
Twenty-first Century Fox 0.1 $9.8M 301k 32.54
Molina Healthcare Inc. conv 0.1 $9.4M 5.3M 1.77
Ctrip.com Inter Ltd. conv 0.1 $9.6M 8.4M 1.14
Green Plains Inc conv 0.1 $8.8M 6.1M 1.45
NRG Energy (NRG) 0.0 $8.2M 359k 22.88
Coca-Cola Company (KO) 0.0 $7.1M 182k 39.21
Archer Daniels Midland Company (ADM) 0.0 $6.8M 141k 48.22
Bristol Myers Squibb (BMY) 0.0 $8.0M 120k 66.73
Autodesk (ADSK) 0.0 $8.0M 159k 50.07
Sherwin-Williams Company (SHW) 0.0 $8.0M 29k 275.02
Best Buy (BBY) 0.0 $7.5M 229k 32.61
Nokia Corporation (NOK) 0.0 $7.2M 1.1M 6.85
Thoratec Corporation 0.0 $7.8M 176k 44.57
United Rentals (URI) 0.0 $7.2M 83k 87.60
Tyson Foods (TSN) 0.0 $8.5M 198k 42.62
Becton, Dickinson and (BDX) 0.0 $6.8M 48k 141.68
Altria (MO) 0.0 $8.4M 171k 48.91
Target Corporation (TGT) 0.0 $7.3M 89k 81.63
Scientific Games (LNW) 0.0 $7.5M 482k 15.54
St. Joe Company (JOE) 0.0 $7.6M 486k 15.53
Roper Industries (ROP) 0.0 $8.7M 51k 172.41
Marathon Oil Corporation (MRO) 0.0 $8.4M 315k 26.54
Activision Blizzard 0.0 $8.0M 331k 24.21
Steel Dynamics (STLD) 0.0 $8.5M 412k 20.71
Cross Country Healthcare (CCRN) 0.0 $7.7M 611k 12.68
Cytec Industries 0.0 $6.8M 113k 60.55
GrafTech International 0.0 $6.8M 1.4M 4.96
Hill-Rom Holdings 0.0 $7.4M 136k 54.34
Kirby Corporation (KEX) 0.0 $7.4M 96k 76.66
MetLife (MET) 0.0 $6.8M 122k 56.00
Diamond Foods 0.0 $7.8M 249k 31.38
Ocwen Financial Corporation 0.0 $7.9M 783k 10.15
TiVo 0.0 $7.6M 751k 10.14
VMware 0.0 $6.9M 80k 85.73
CalAmp 0.0 $6.8M 371k 18.26
InterOil Corporation 0.0 $7.2M 120k 60.20
Oasis Petroleum 0.0 $7.1M 437k 16.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.4M 76k 110.57
Maiden Holdings 0.0 $6.8M 432k 15.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.1M 101k 79.58
ChipMOS Technology Bermuda 0.0 $8.6M 392k 21.84
D Tumi Holdings 0.0 $8.1M 395k 20.52
Pinnacle Foods Inc De 0.0 $8.4M 184k 45.54
Liberty Global Inc C 0.0 $7.7M 152k 50.63
Liberty Global Inc Com Ser A 0.0 $7.7M 143k 54.08
Receptos 0.0 $7.7M 41k 190.05
Fireeye 0.0 $7.8M 160k 48.91
Clubcorp Hldgs 0.0 $8.3M 348k 23.88
King Digital Entertainment 0.0 $7.5M 527k 14.24
Proshares Tr ultpro sht russ 0.0 $8.4M 334k 25.03
Ally Financial (ALLY) 0.0 $7.2M 319k 22.43
Parsley Energy Inc-class A 0.0 $8.3M 479k 17.42
Synchrony Financial (SYF) 0.0 $7.0M 212k 32.89
Anthem (ELV) 0.0 $6.8M 42k 164.21
Jarden Corp note 1.125% 3/1 0.0 $7.4M 6.4M 1.16
Direxion Shs Etf Tr dl russ bear 3x 0.0 $7.3M 225k 32.62
Barrick Gold Corp (GOLD) 0.0 $6.3M 589k 10.66
Time Warner 0.0 $5.4M 62k 87.43
Nasdaq Omx (NDAQ) 0.0 $6.0M 122k 48.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 185k 31.54
Costco Wholesale Corporation (COST) 0.0 $6.1M 45k 135.06
CSX Corporation (CSX) 0.0 $6.7M 204k 32.64
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 88k 59.10
Hospira 0.0 $5.0M 56k 88.71
Cardinal Health (CAH) 0.0 $5.8M 69k 83.66
IDEXX Laboratories (IDXX) 0.0 $6.1M 95k 64.14
J.C. Penney Company 0.0 $6.3M 743k 8.47
Kimberly-Clark Corporation (KMB) 0.0 $6.6M 62k 106.26
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 60k 81.02
International Paper Company (IP) 0.0 $5.2M 109k 47.60
Hanesbrands (HBI) 0.0 $5.5M 166k 33.32
Las Vegas Sands (LVS) 0.0 $5.1M 97k 52.65
AmerisourceBergen (COR) 0.0 $5.9M 56k 106.35
Eastman Chemical Company (EMN) 0.0 $5.9M 73k 81.83
AstraZeneca (AZN) 0.0 $5.4M 108k 50.00
Kroger (KR) 0.0 $6.4M 88k 72.51
Red Hat 0.0 $6.2M 82k 75.93
Nike (NKE) 0.0 $6.2M 57k 108.03
Philip Morris International (PM) 0.0 $6.5M 82k 80.17
Royal Dutch Shell 0.0 $5.5M 96k 56.93
American Electric Power Company (AEP) 0.0 $5.2M 98k 52.96
Weyerhaeuser Company (WY) 0.0 $5.6M 179k 31.48
Starbucks Corporation (SBUX) 0.0 $5.3M 99k 53.62
Visa (V) 0.0 $5.8M 86k 67.15
Pinnacle Entertainment 0.0 $6.1M 164k 37.28
Sina Corporation 0.0 $5.6M 104k 53.54
Mead Johnson Nutrition 0.0 $6.8M 75k 90.23
Entergy Corporation (ETR) 0.0 $5.4M 76k 70.50
DineEquity (DIN) 0.0 $6.0M 60k 99.09
Huntsman Corporation (HUN) 0.0 $4.9M 220k 22.08
Northwest Pipe Company (NWPX) 0.0 $5.0M 245k 20.37
Assured Guaranty (AGO) 0.0 $5.5M 229k 24.01
Enbridge Energy Partners 0.0 $5.3M 160k 33.33
SanDisk Corporation 0.0 $6.1M 105k 58.22
Flotek Industries 0.0 $5.2M 415k 12.53
Golar Lng (GLNG) 0.0 $5.1M 109k 46.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.2M 23k 273.22
SPDR S&P Homebuilders (XHB) 0.0 $5.9M 161k 36.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.5M 248k 26.23
Hologic Inc frnt 2.000%12/1 0.0 $4.9M 2.9M 1.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.2M 50k 104.58
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.9M 50k 97.94
Marathon Petroleum Corp (MPC) 0.0 $5.7M 109k 52.26
Pandora Media 0.0 $6.1M 392k 15.54
Pvh Corporation (PVH) 0.0 $5.4M 47k 115.21
Yelp Inc cl a (YELP) 0.0 $6.1M 141k 43.03
Phillips 66 (PSX) 0.0 $5.5M 68k 80.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.2M 280k 22.25
Carlyle Group 0.0 $6.3M 225k 28.15
Dht Holdings (DHT) 0.0 $6.7M 866k 7.77
Sarepta Therapeutics (SRPT) 0.0 $5.8M 191k 30.43
Mondelez Int (MDLZ) 0.0 $6.0M 146k 41.52
Mplx (MPLX) 0.0 $5.0M 70k 71.38
Proshares Tr ultra sh dow30 0.0 $4.9M 248k 19.63
Direxion Shs Etf Tr 0.0 $6.3M 300k 20.92
Tri Pointe Homes (TPH) 0.0 $5.4M 350k 15.30
Ambac Finl (AMBC) 0.0 $5.3M 319k 16.64
Sprint 0.0 $5.5M 1.2M 4.56
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.1M 4.4M 1.38
Gogo (GOGO) 0.0 $5.4M 253k 21.43
Ptc Therapeutics I (PTCT) 0.0 $6.7M 139k 48.11
Psec Us conv 0.0 $5.9M 5.9M 1.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.2M 243k 25.73
qunar Cayman Is Ltd spns adr cl b 0.0 $5.0M 116k 42.85
Medicines Co dbcv 1.375% 6/0 0.0 $6.0M 5.1M 1.19
Vector Group Ltd note 1.75% 4/15 0.0 $6.2M 5.6M 1.10
Jd (JD) 0.0 $5.3M 157k 34.10
J2 Global Inc note 3.250% 6/1 0.0 $5.0M 4.3M 1.16
Spirit Realty Capital Inc convertible cor 0.0 $5.6M 6.0M 0.94
Northstar Asset Management C 0.0 $6.5M 350k 18.49
Depomed Inc conv 0.0 $5.1M 4.0M 1.28
Travelport Worldwide 0.0 $6.2M 450k 13.78
Crown Castle Intl (CCI) 0.0 $5.8M 72k 80.30
Quidel Corp note 3.250%12/1 0.0 $6.3M 6.3M 1.00
Shell Midstream Prtnrs master ltd part 0.0 $6.8M 148k 45.65
T Mobile Us Inc conv pfd ser a 0.0 $5.1M 75k 67.50
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $5.5M 5.0M 1.09
Zillow Group Inc Cl A (ZG) 0.0 $6.7M 77k 86.73
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.0M 4.8M 1.04
Communications Sales&leas Incom us equities / etf's 0.0 $5.0M 203k 24.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 88k 45.79
Hartford Financial Services (HIG) 0.0 $4.1M 99k 41.59
Lincoln National Corporation (LNC) 0.0 $3.0M 51k 59.22
Blackstone 0.0 $3.6M 87k 40.87
Ecolab (ECL) 0.0 $3.5M 31k 113.13
AMAG Pharmaceuticals 0.0 $4.0M 58k 69.07
American Eagle Outfitters (AEO) 0.0 $3.3M 194k 17.08
Citrix Systems 0.0 $4.4M 63k 70.16
Digital Realty Trust (DLR) 0.0 $3.7M 55k 66.63
Brown-Forman Corporation (BF.B) 0.0 $3.5M 35k 100.21
Boeing Company (BA) 0.0 $4.5M 33k 138.76
Boston Scientific Corporation (BSX) 0.0 $3.6M 195k 18.33
C.R. Bard 0.0 $3.1M 18k 170.60
Vulcan Materials Company (VMC) 0.0 $3.6M 43k 83.92
Morgan Stanley (MS) 0.0 $4.6M 120k 38.66
Western Digital (WDC) 0.0 $3.8M 49k 78.42
Whirlpool Corporation (WHR) 0.0 $3.6M 21k 173.04
Foot Locker 0.0 $4.4M 66k 67.01
Universal Health Services (UHS) 0.0 $3.5M 25k 142.04
Interpublic Group of Companies (IPG) 0.0 $3.1M 159k 19.26
Cabela's Incorporated 0.0 $4.0M 80k 49.97
Raytheon Company 0.0 $4.1M 43k 95.67
Newfield Exploration 0.0 $3.4M 94k 36.11
Health Care REIT 0.0 $3.6M 55k 65.63
Air Products & Chemicals (APD) 0.0 $4.2M 31k 136.82
Photronics (PLAB) 0.0 $3.9M 407k 9.56
AGCO Corporation (AGCO) 0.0 $3.0M 52k 56.78
Lockheed Martin Corporation (LMT) 0.0 $3.0M 16k 185.91
Amgen (AMGN) 0.0 $3.9M 26k 153.51
Sigma-Aldrich Corporation 0.0 $3.7M 26k 139.36
Texas Instruments Incorporated (TXN) 0.0 $3.0M 59k 51.51
Encana Corp 0.0 $2.9M 266k 11.02
Gap (GAP) 0.0 $3.4M 90k 38.20
Qualcomm (QCOM) 0.0 $4.2M 67k 62.64
Exelon Corporation (EXC) 0.0 $3.2M 101k 31.44
VCA Antech 0.0 $3.0M 55k 54.41
EMC Corporation 0.0 $3.0M 116k 26.36
Accenture (ACN) 0.0 $4.7M 48k 96.79
EOG Resources (EOG) 0.0 $4.3M 49k 87.55
SL Green Realty 0.0 $3.7M 33k 109.89
Abercrombie & Fitch (ANF) 0.0 $3.3M 165k 20.00
Dollar Tree (DLTR) 0.0 $4.6M 59k 78.98
Penn Virginia Corporation 0.0 $3.2M 733k 4.35
Aeropostale 0.0 $3.5M 2.2M 1.62
Eagle Materials (EXP) 0.0 $3.5M 46k 76.35
Dover Corporation (DOV) 0.0 $3.4M 49k 70.16
Sempra Energy (SRE) 0.0 $3.5M 36k 98.94
Precision Castparts 0.0 $3.6M 18k 199.84
Southwestern Energy Company 0.0 $3.3M 145k 22.73
Constellation Brands (STZ) 0.0 $3.9M 34k 116.02
Ventas (VTR) 0.0 $2.9M 47k 62.09
Ctrip.com International 0.0 $3.1M 43k 72.62
Atmel Corporation 0.0 $4.8M 482k 9.85
Industrial SPDR (XLI) 0.0 $3.0M 55k 54.06
Louisiana-Pacific Corporation (LPX) 0.0 $4.7M 273k 17.04
Illumina (ILMN) 0.0 $4.0M 18k 218.34
Allscripts Healthcare Solutions (MDRX) 0.0 $4.3M 317k 13.68
Amtrust Financial Services 0.0 $4.0M 62k 65.56
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 295k 13.93
Health Net 0.0 $4.2M 65k 64.12
Alere 0.0 $4.7M 90k 52.74
Marvell Technology Group 0.0 $3.6M 275k 13.18
Owens-Illinois 0.0 $4.1M 179k 22.96
Macquarie Infrastructure Company 0.0 $3.0M 36k 82.63
Align Technology (ALGN) 0.0 $3.6M 58k 62.66
Atwood Oceanics 0.0 $3.8M 142k 26.44
Chipotle Mexican Grill (CMG) 0.0 $2.9M 4.8k 604.83
Concho Resources 0.0 $4.5M 39k 113.95
Om 0.0 $3.7M 110k 33.60
Terex Corporation (TEX) 0.0 $3.0M 129k 23.23
Ashland 0.0 $4.3M 35k 122.40
Cepheid 0.0 $3.0M 49k 61.16
Immersion Corporation (IMMR) 0.0 $3.8M 302k 12.67
Southern Copper Corporation (SCCO) 0.0 $3.8M 129k 29.43
Alcatel-Lucent 0.0 $3.7M 1.0M 3.62
Cameron International Corporation 0.0 $4.5M 87k 52.34
Bio-Reference Laboratories 0.0 $4.5M 110k 41.25
Capital Senior Living Corporation 0.0 $3.2M 129k 24.51
Market Vectors Gold Miners ETF 0.0 $4.3M 243k 17.75
American Water Works (AWK) 0.0 $3.9M 80k 48.63
BioDelivery Sciences International 0.0 $3.7M 464k 7.96
Mellanox Technologies 0.0 $4.8M 98k 48.59
Medidata Solutions 0.0 $3.7M 67k 54.32
Alere 0.0 $4.5M 13k 357.09
Central Gold-Trust 0.0 $4.0M 98k 41.07
Etfs Precious Metals Basket phys pm bskt 0.0 $3.7M 62k 59.13
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.8M 50k 95.36
Meritor 0.0 $3.1M 236k 13.12
Intl Fcstone 0.0 $3.3M 100k 33.24
Interxion Holding 0.0 $3.4M 119k 28.57
Qihoo 360 Technologies Co Lt 0.0 $2.9M 43k 67.69
Mosaic (MOS) 0.0 $4.5M 95k 46.86
Homeaway 0.0 $3.0M 96k 31.11
Ddr Corp 0.0 $4.6M 300k 15.46
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 101k 45.18
Tripadvisor (TRIP) 0.0 $3.1M 36k 87.15
Acadia Healthcare (ACHC) 0.0 $3.0M 38k 78.50
Newlink Genetics Corporation 0.0 $3.0M 67k 44.27
XOMA CORP Common equity shares 0.0 $4.2M 1.1M 3.86
Nationstar Mortgage 0.0 $2.9M 175k 16.80
Ishares Trust Barclays (GNMA) 0.0 $3.7M 75k 49.98
Kinder Morgan Inc/delaware Wts 0.0 $4.2M 1.5M 2.70
Catamaran 0.0 $4.8M 78k 61.09
Standard Pacific Corp cnv 0.0 $2.9M 2.4M 1.22
Eaton (ETN) 0.0 $3.5M 52k 67.49
Berry Plastics (BERY) 0.0 $2.9M 91k 32.39
Realogy Hldgs (HOUS) 0.0 $4.7M 102k 46.38
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 114k 28.44
Kythera Biopharmaceuticals I 0.0 $4.0M 53k 75.30
Ak Steel Corp. conv 0.0 $3.9M 3.9M 1.01
Arris 0.0 $4.1M 136k 30.54
Holx 2 12/15/43 0.0 $4.7M 3.9M 1.21
Emerging Markets Bear 3x 0.0 $3.2M 100k 32.33
Hci (HCI) 0.0 $4.4M 100k 44.13
Outerwall 0.0 $3.0M 40k 76.02
Mallinckrodt Pub 0.0 $4.0M 34k 117.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.9M 59k 49.24
Chimerix (CMRX) 0.0 $4.7M 100k 46.88
Tableau Software Inc Cl A 0.0 $3.9M 34k 115.31
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.8M 200k 18.92
Foundation Medicine 0.0 $3.6M 106k 33.85
Advaxis 0.0 $3.3M 163k 20.34
Nimble Storage 0.0 $3.6M 135k 26.49
Keurig Green Mtn 0.0 $4.2M 55k 76.63
Tesla Motors Inc bond 0.0 $4.6M 4.7M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.6M 4.6M 1.01
Weatherford Intl Plc ord 0.0 $3.9M 314k 12.28
Northstar Rlty Fin 0.0 $3.6M 229k 15.82
Radius Health 0.0 $3.1M 46k 67.14
Priceline Grp Inc note 0.350% 6/1 0.0 $3.8M 3.4M 1.11
Molina Healthcare Inc conv 0.0 $3.3M 2.5M 1.32
Tyson Foods Inc cnv p 0.0 $3.1M 59k 51.52
1,375% Liberty Media 15.10.2023 note 0.0 $4.7M 4.9M 0.95
Presbia 0.0 $4.4M 531k 8.22
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.0M 2.6M 1.18
Citrix Systems Inc conv 0.0 $4.5M 4.3M 1.06
Talen Energy 0.0 $3.1M 180k 17.16
Proshares Tr Ii 0.0 $3.3M 74k 43.97
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.5M 3.3M 1.07
Real Ind 0.0 $3.8M 331k 11.35
One Group Hospitality In (STKS) 0.0 $3.5M 825k 4.19
Altisource Portfolio Solns S reg 0.0 $2.1M 70k 30.80
Chubb Corporation 0.0 $1.2M 13k 95.17
Diamond Offshore Drilling 0.0 $2.3M 89k 25.86
Keryx Biopharmaceuticals 0.0 $1.0M 103k 10.00
Loews Corporation (L) 0.0 $1.7M 45k 38.53
Lear Corporation (LEA) 0.0 $2.3M 21k 107.53
CMS Energy Corporation (CMS) 0.0 $2.4M 75k 31.84
Corning Incorporated (GLW) 0.0 $2.5M 129k 19.73
Cme (CME) 0.0 $2.9M 31k 93.05
Genworth Financial (GNW) 0.0 $1.8M 237k 7.57
Progressive Corporation (PGR) 0.0 $2.0M 71k 27.83
State Street Corporation (STT) 0.0 $1.8M 24k 76.36
Western Union Company (WU) 0.0 $2.5M 121k 20.33
PNC Financial Services (PNC) 0.0 $1.6M 17k 95.68
Total System Services 0.0 $2.2M 53k 41.79
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 24k 41.98
Legg Mason 0.0 $1.2M 23k 51.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 41k 43.03
Equifax (EFX) 0.0 $1.0M 11k 97.06
Berkshire Hathaway (BRK.B) 0.0 $2.0M 15k 136.06
Caterpillar (CAT) 0.0 $1.8M 22k 84.77
Devon Energy Corporation (DVN) 0.0 $1.6M 27k 59.53
Republic Services (RSG) 0.0 $997k 26k 39.16
Waste Management (WM) 0.0 $1.7M 37k 46.36
Via 0.0 $2.5M 39k 64.65
Seattle Genetics 0.0 $2.5M 52k 48.40
Baxter International (BAX) 0.0 $2.3M 33k 68.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 19k 126.67
Martin Marietta Materials (MLM) 0.0 $1.1M 7.8k 141.45
AGL Resources 0.0 $980k 21k 46.56
Ameren Corporation (AEE) 0.0 $1.1M 30k 37.69
Consolidated Edison (ED) 0.0 $1.8M 31k 57.90
KB Home (KBH) 0.0 $1.1M 64k 16.60
Scholastic Corporation (SCHL) 0.0 $1.5M 34k 44.14
CarMax (KMX) 0.0 $2.5M 37k 66.21
Coach 0.0 $2.1M 62k 34.60
Copart (CPRT) 0.0 $1.0M 28k 35.43
Edwards Lifesciences (EW) 0.0 $1.1M 7.7k 142.43
Family Dollar Stores 0.0 $2.5M 32k 78.80
Hawaiian Electric Industries (HE) 0.0 $1.5M 50k 29.75
LKQ Corporation (LKQ) 0.0 $1.5M 50k 30.24
Mattel (MAT) 0.0 $1.3M 52k 25.69
NVIDIA Corporation (NVDA) 0.0 $2.6M 128k 20.11
NetApp (NTAP) 0.0 $2.0M 64k 31.55
Northrop Grumman Corporation (NOC) 0.0 $2.4M 15k 158.63
Paychex (PAYX) 0.0 $1.3M 28k 46.88
RPM International (RPM) 0.0 $1.7M 35k 48.96
Royal Caribbean Cruises (RCL) 0.0 $1.0M 13k 78.67
Ryder System (R) 0.0 $1.6M 18k 87.35
Stanley Black & Decker (SWK) 0.0 $1.8M 17k 105.23
V.F. Corporation (VFC) 0.0 $2.1M 30k 69.73
Zebra Technologies (ZBRA) 0.0 $2.3M 21k 111.07
Global Payments (GPN) 0.0 $1.4M 14k 103.40
Airgas 0.0 $1.6M 15k 105.78
Automatic Data Processing (ADP) 0.0 $2.0M 25k 80.23
Dow Chemical Company 0.0 $1.2M 24k 51.43
Tiffany & Co. 0.0 $1.5M 17k 91.88
Akamai Technologies (AKAM) 0.0 $1.9M 27k 69.83
Pall Corporation 0.0 $1.9M 15k 124.45
Charles River Laboratories (CRL) 0.0 $1.3M 19k 70.78
DaVita (DVA) 0.0 $1.6M 21k 79.46
Darden Restaurants (DRI) 0.0 $1.8M 25k 71.08
Analog Devices (ADI) 0.0 $1.4M 22k 64.20
Equity Residential (EQR) 0.0 $1.6M 23k 70.17
Mohawk Industries (MHK) 0.0 $1.2M 6.1k 190.85
Unum (UNM) 0.0 $2.5M 69k 35.75
Omnicare 0.0 $1.9M 20k 94.25
Valero Energy Corporation (VLO) 0.0 $2.7M 42k 62.60
Campbell Soup Company (CPB) 0.0 $2.1M 43k 47.66
Thermo Fisher Scientific (TMO) 0.0 $2.5M 20k 129.69
Yum! Brands (YUM) 0.0 $1.9M 21k 90.11
McKesson Corporation (MCK) 0.0 $1.7M 7.5k 224.78
NiSource (NI) 0.0 $2.6M 57k 45.59
Sotheby's 0.0 $1.9M 41k 45.33
Alcoa 0.0 $2.1M 190k 11.15
Allstate Corporation (ALL) 0.0 $1.8M 28k 64.62
Capital One Financial (COF) 0.0 $1.8M 20k 87.69
Computer Sciences Corporation 0.0 $2.5M 38k 65.65
General Mills (GIS) 0.0 $1.4M 25k 56.67
Hewlett-Packard Company 0.0 $1.3M 44k 30.00
Maxim Integrated Products 0.0 $974k 28k 34.56
NCR Corporation (VYX) 0.0 $1.4M 48k 30.10
Nextera Energy (NEE) 0.0 $1.2M 13k 98.04
Royal Dutch Shell 0.0 $2.2M 38k 57.32
Ca 0.0 $1.1M 39k 29.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 102k 19.09
Dillard's (DDS) 0.0 $1.2M 11k 105.23
PG&E Corporation (PCG) 0.0 $1.5M 30k 49.11
TJX Companies (TJX) 0.0 $1.5M 23k 66.29
Marriott International (MAR) 0.0 $2.1M 29k 74.40
Cintas Corporation (CTAS) 0.0 $1.3M 16k 84.57
Manpower (MAN) 0.0 $2.6M 29k 89.38
USG Corporation 0.0 $1.8M 66k 27.73
Hershey Company (HSY) 0.0 $1.1M 12k 88.86
FactSet Research Systems (FDS) 0.0 $990k 6.1k 162.51
AutoZone (AZO) 0.0 $1.2M 1.8k 666.85
Discovery Communications 0.0 $2.3M 75k 31.07
AvalonBay Communities (AVB) 0.0 $1.6M 10k 159.88
ConAgra Foods (CAG) 0.0 $2.0M 47k 43.72
Fiserv (FI) 0.0 $2.4M 29k 82.84
Syneron Medical Ltd ord 0.0 $974k 92k 10.62
Public Service Enterprise (PEG) 0.0 $1.7M 43k 39.28
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 17k 62.42
City National Corporation 0.0 $1.6M 17k 90.40
Ultimate Software 0.0 $2.4M 15k 164.36
J.M. Smucker Company (SJM) 0.0 $2.1M 19k 108.44
Varian Medical Systems 0.0 $1.7M 20k 84.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $997k 12k 80.19
Sears Holdings Corporation 0.0 $1.9M 70k 26.73
World Acceptance (WRLD) 0.0 $1.5M 25k 61.56
Monster Worldwide 0.0 $1.0M 158k 6.54
Zimmer Holdings (ZBH) 0.0 $2.9M 26k 109.22
Rite Aid Corporation 0.0 $2.3M 272k 8.35
Teekay Shipping Marshall Isl 0.0 $1.7M 39k 42.82
American Capital 0.0 $1.3M 95k 13.54
ArcelorMittal 0.0 $1.0M 104k 9.71
Brunswick Corporation (BC) 0.0 $1.0M 20k 50.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.6k 170.87
Loral Space & Communications 0.0 $1.4M 23k 63.11
Newpark Resources (NPKI) 0.0 $1.2M 143k 8.13
Zions Bancorporation (ZION) 0.0 $2.5M 80k 31.74
Alaska Air (ALK) 0.0 $1.1M 17k 64.43
Century Aluminum Company (CENX) 0.0 $2.1M 197k 10.43
Cliffs Natural Resources 0.0 $1.3M 305k 4.33
DSW 0.0 $1.3M 38k 33.38
Hecla Mining Company (HL) 0.0 $1.5M 562k 2.63
iShares Russell 1000 Index (IWB) 0.0 $1.1M 9.6k 115.99
Micrel, Incorporated 0.0 $2.1M 149k 13.90
Novatel Wireless 0.0 $2.6M 791k 3.25
On Assignment 0.0 $2.0M 50k 39.28
Chico's FAS 0.0 $1.6M 107k 15.00
CARBO Ceramics 0.0 $2.2M 53k 41.64
DTE Energy Company (DTE) 0.0 $1.9M 25k 74.62
DreamWorks Animation SKG 0.0 $1.0M 38k 26.40
Emergent BioSolutions (EBS) 0.0 $1.4M 41k 32.97
Essex Property Trust (ESS) 0.0 $980k 4.6k 212.31
GameStop (GME) 0.0 $1.4M 33k 42.93
Hornbeck Offshore Services 0.0 $1.3M 65k 20.53
Hormel Foods Corporation (HRL) 0.0 $1.7M 31k 56.37
Intuit (INTU) 0.0 $1.9M 19k 100.79
JDS Uniphase Corporation 0.0 $1.5M 128k 11.58
Omega Healthcare Investors (OHI) 0.0 $1.5M 45k 34.33
Oceaneering International (OII) 0.0 $983k 21k 46.63
Oil States International (OIS) 0.0 $1.0M 28k 37.22
Oneok Partners 0.0 $1.9M 56k 34.03
VeriFone Systems 0.0 $2.4M 71k 33.96
Pepco Holdings 0.0 $2.0M 73k 26.95
Polypore International 0.0 $2.4M 40k 59.87
Synchronoss Technologies 0.0 $1.2M 26k 45.72
Banco Santander (SAN) 0.0 $2.1M 297k 7.01
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 88k 12.69
Hain Celestial (HAIN) 0.0 $988k 15k 65.87
Holly Energy Partners 0.0 $1.4M 40k 35.15
ISIS Pharmaceuticals 0.0 $2.3M 40k 57.56
Jarden Corporation 0.0 $2.0M 38k 51.74
MannKind Corporation 0.0 $1.7M 315k 5.54
Sunoco Logistics Partners 0.0 $1.7M 45k 38.03
Vector (VGR) 0.0 $2.3M 100k 23.46
United States Steel Corporation 0.0 $2.8M 135k 20.63
A. O. Smith Corporation (AOS) 0.0 $1.0M 14k 72.01
Cleco Corporation 0.0 $2.8M 53k 53.84
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 17k 80.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.6M 420k 3.72
Novavax 0.0 $1.7M 157k 11.14
Rambus (RMBS) 0.0 $1.0M 71k 14.49
Rockwell Automation (ROK) 0.0 $2.7M 22k 120.00
Dyax 0.0 $1.9M 71k 26.49
Globalstar 0.0 $1.0M 485k 2.11
Smith & Wesson Holding Corporation 0.0 $2.1M 127k 16.59
United Natural Foods (UNFI) 0.0 $2.0M 31k 63.67
HCP 0.0 $1.5M 41k 36.46
Navistar International Corporation 0.0 $1.5M 67k 22.64
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 88k 27.45
Kona Grill 0.0 $2.3M 120k 19.41
National Retail Properties (NNN) 0.0 $2.7M 79k 35.01
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 44k 44.17
Unit Corporation 0.0 $1.9M 71k 27.12
Boston Properties (BXP) 0.0 $1.4M 12k 121.04
Ball Corporation (BALL) 0.0 $1.3M 19k 70.14
Seadrill 0.0 $2.1M 204k 10.35
Signet Jewelers (SIG) 0.0 $1.1M 8.7k 128.01
Rackspace Hosting 0.0 $1.2M 32k 37.19
Spirit AeroSystems Holdings (SPR) 0.0 $992k 18k 55.11
Celldex Therapeutics 0.0 $1.1M 42k 25.23
Market Vector Russia ETF Trust 0.0 $2.6M 143k 18.28
3D Systems Corporation (DDD) 0.0 $1.9M 100k 19.53
GulfMark Offshore 0.0 $2.2M 188k 11.60
NetSuite 0.0 $1.4M 15k 91.76
Xl Group 0.0 $1.3M 34k 37.20
Alerian Mlp Etf 0.0 $1.2M 75k 15.56
Allied World Assurance 0.0 $992k 23k 43.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.2M 20k 112.05
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 81.25
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $2.5M 2.5M 1.03
Sandisk Corp note 1.500% 8/1 0.0 $1.9M 1.5M 1.29
General Growth Properties 0.0 $2.9M 112k 25.66
FleetCor Technologies 0.0 $1.1M 6.7k 156.10
Heritage Financial 0.0 $988k 33k 30.17
Invesco Mortgage Capital 0.0 $1.9M 133k 14.30
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 22k 100.93
Lance 0.0 $1.6M 50k 32.28
Zogenix 0.0 $1.7M 1.0M 1.68
Newmont Mining Corp Cvt cv bnd 0.0 $2.5M 2.5M 1.01
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.1M 101k 11.18
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 38k 41.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 34k 47.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.7M 49k 35.12
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.7M 120k 22.56
Raptor Pharmaceutical 0.0 $1.8M 112k 15.79
Ascena Retail 0.0 $1.6M 93k 16.62
Te Connectivity Ltd for 0.0 $1.3M 21k 64.31
Box Ships 0.0 $1.2M 1.3M 0.96
Hollyfrontier Corp 0.0 $1.3M 31k 42.70
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 37k 37.00
Alkermes (ALKS) 0.0 $1.7M 26k 64.31
Level 3 Communications 0.0 $2.8M 53k 52.67
American Tower Reit (AMT) 0.0 $2.4M 26k 93.28
Clovis Oncology 0.0 $1.9M 22k 88.89
Imperva 0.0 $1.7M 26k 67.69
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 12k 176.04
Laredo Petroleum Holdings 0.0 $2.2M 179k 12.47
Market Vectors Semiconductor E 0.0 $1.2M 22k 54.56
Millennial Media 0.0 $1.6M 1.0M 1.62
Cui Global 0.0 $1.5M 300k 5.06
Proofpoint 0.0 $2.4M 37k 63.67
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.3M 2.0M 1.15
Pioneer Energy Services 0.0 $2.2M 348k 6.34
Servicenow (NOW) 0.0 $1.8M 24k 74.29
Integra Lifesciences Holdings conv bnd 0.0 $1.5M 1.2M 1.22
Icad (ICAD) 0.0 $1.6M 490k 3.24
Five Below (FIVE) 0.0 $1.0M 26k 39.43
Palo Alto Networks (PANW) 0.0 $1.5M 8.8k 174.81
Tenet Healthcare Corporation (THC) 0.0 $1.8M 31k 57.92
Stillwater Mng Co note 1.750%10/1 0.0 $2.0M 1.9M 1.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.2M 45k 48.69
Lifelock 0.0 $1.6M 100k 16.40
Solarcity 0.0 $1.5M 28k 53.54
Liberty Media 0.0 $1.9M 53k 36.03
Axiall 0.0 $1.4M 39k 36.05
L Brands 0.0 $1.5M 17k 85.76
Tribune Co New Cl A 0.0 $1.9M 35k 53.40
X 2 3/4 04/01/19 0.0 $2.3M 2.1M 1.10
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 38k 27.82
Seaworld Entertainment (PRKS) 0.0 $1.3M 70k 18.44
Therapeuticsmd 0.0 $1.2M 150k 7.86
Market Vectors Junior Gold Min 0.0 $1.4M 60k 24.15
Intelsat Sa 0.0 $1.1M 106k 9.94
Tallgrass Energy Partners 0.0 $1.4M 30k 48.07
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $983k 1.0M 0.96
Bluebird Bio 0.0 $2.8M 15k 190.48
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 24k 90.91
Hos Us conv 0.0 $1.3M 1.6M 0.82
Intrexon 0.0 $2.4M 49k 48.81
Nextera Energy, Inc. pfd cv 0.0 $1.2M 23k 53.52
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 52k 28.03
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 32k 36.64
Zulily Inc cl a 0.0 $2.2M 171k 13.04
Endologix Inc note 2.250%12/1 0.0 $1.0M 1.1M 0.96
Seacor Holdings Inc note 2.500%12/1 0.0 $2.1M 2.1M 1.02
Ares Capital Corporation convertible cor 0.0 $1.7M 1.7M 1.02
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.1M 52k 40.01
Micron Technology Inc conv 0.0 $2.6M 2.9M 0.90
Google Inc Class C 0.0 $1.9M 3.6k 520.59
Rice Energy 0.0 $1.0M 50k 20.84
Endo International 0.0 $2.5M 32k 79.65
Heron Therapeutics (HRTX) 0.0 $1.4M 45k 31.15
Tesla Motors Inc bond 0.0 $2.8M 2.8M 0.99
Now (DNOW) 0.0 $2.9M 145k 19.91
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.1M 25k 45.36
Jumei Intl Hldg Ltd Sponsored 0.0 $2.8M 123k 22.84
Spirit Rlty Cap Inc New Note cb 0.0 $1.7M 1.9M 0.93
Washington Prime (WB) 0.0 $1.9M 109k 17.14
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 1.4M 0.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.7M 108k 15.38
Liberty Media Corp Del Com Ser C 0.0 $1.1M 30k 35.91
Verint Sys Inc note 1.5% 6/1 0.0 $1.3M 1.2M 1.13
Michaels Cos Inc/the 0.0 $1.5M 54k 26.90
Servicemaster Global 0.0 $1.9M 53k 36.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 56k 32.23
Newcastle Investment Corporati 0.0 $2.9M 656k 4.42
Fiat Chrysler Auto 0.0 $2.7M 186k 14.53
Liberty Broadband Corporation (LBRDA) 0.0 $2.4M 47k 50.97
Fmsa Hldgs 0.0 $2.3M 285k 8.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 61k 36.09
First Trust Iv Enhanced Short (FTSM) 0.0 $1.4M 24k 60.02
Iron Mountain (IRM) 0.0 $1.5M 49k 30.99
Nvidia Corp note 1.000 12/0 0.0 $2.3M 2.0M 1.15
Seacor Holding Inc note 3.000 11/1 0.0 $2.0M 2.2M 0.89
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $1.3M 1.0M 1.28
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.7M 2.5M 1.07
Ocata Therapeutics Inccom Isin cs 0.0 $1.2M 225k 5.27
Yandex N V debt 1.125%12/1 0.0 $1.1M 1.3M 0.86
Urban Edge Pptys (UE) 0.0 $1.1M 54k 20.80
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.9M 38k 49.38
Windstream Holdings 0.0 $2.1M 327k 6.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.2M 3.0M 0.75
Layne Christensen Co note 4.250%11/1 0.0 $1.1M 1.5M 0.77
Monster Beverage Corp (MNST) 0.0 $2.2M 16k 134.01
Allergan Plc pfd conv ser a 0.0 $1.5M 1.5k 1046.02
Anadarko Petroleum Corp conv p 0.0 $2.6M 51k 50.53
Anthem Inc conv p 0.0 $1.3M 25k 51.01
Fogo De Chao 0.0 $2.3M 99k 23.16
Restoration Hardware Hlds i dbcv 7/1 0.0 $2.8M 2.8M 0.99
51job Inc note 3.250% 4/1 0.0 $1.9M 1.9M 1.02
Compass Minerals International (CMP) 0.0 $543k 6.6k 82.17
Covanta Holding Corporation 0.0 $104k 4.9k 21.26
E TRADE Financial Corporation 0.0 $18k 600.00 30.00
Globe Specialty Metals 0.0 $66k 3.7k 17.66
PHH Corporation 0.0 $9.0k 351.00 25.64
Packaging Corporation of America (PKG) 0.0 $432k 6.9k 62.53
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 11k 11.28
Hasbro (HAS) 0.0 $805k 11k 74.79
China Petroleum & Chemical 0.0 $83k 967.00 85.83
Cognizant Technology Solutions (CTSH) 0.0 $163k 2.7k 61.28
EXCO Resources 0.0 $816k 691k 1.18
Shanda Games 0.0 $200k 29k 6.87
SK Tele 0.0 $218k 8.8k 24.77
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.0k 1.0k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.0k 8.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $604k 4.6k 131.08
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0k 1.0k 2.00
Verisign Inc sdcv 3.250% 8/1 0.0 $247k 134k 1.84
Petroleo Brasileiro SA (PBR) 0.0 $39k 4.3k 9.07
Omnicare Inc dbcv 3.250%12/1 0.0 $85k 69k 1.23
Grupo Televisa (TV) 0.0 $388k 10k 38.80
Himax Technologies (HIMX) 0.0 $109k 14k 8.00
Infosys Technologies (INFY) 0.0 $431k 27k 15.86
Owens Corning (OC) 0.0 $90k 2.2k 41.21
China Mobile 0.0 $311k 4.9k 63.99
Cnooc 0.0 $132k 930.00 141.94
HSBC Holdings (HSBC) 0.0 $528k 12k 44.81
ICICI Bank (IBN) 0.0 $59k 5.7k 10.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $47k 4.1k 11.55
Ansys (ANSS) 0.0 $136k 1.5k 90.91
Joy Global 0.0 $54k 1.5k 36.17
Denny's Corporation (DENN) 0.0 $6.0k 527.00 11.39
iStar Financial 0.0 $19k 1.4k 13.51
Seacor Holdings 0.0 $106k 1.5k 71.14
BlackRock 0.0 $280k 809.00 346.11
Broadridge Financial Solutions (BR) 0.0 $517k 10k 50.04
Leucadia National 0.0 $569k 23k 24.28
MB Financial 0.0 $34k 1.0k 34.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $563k 5.5k 101.51
Charles Schwab Corporation (SCHW) 0.0 $75k 2.3k 32.61
Starwood Property Trust (STWD) 0.0 $630k 29k 21.56
First Financial Ban (FFBC) 0.0 $20k 1.1k 17.76
Reinsurance Group of America (RGA) 0.0 $307k 3.2k 94.93
Signature Bank (SBNY) 0.0 $176k 1.2k 146.67
TD Ameritrade Holding 0.0 $41k 1.1k 37.27
Two Harbors Investment 0.0 $674k 69k 9.74
Fidelity National Information Services (FIS) 0.0 $708k 12k 61.83
Ace Limited Cmn 0.0 $590k 5.8k 101.64
Principal Financial (PFG) 0.0 $51k 986.00 51.72
FTI Consulting (FCN) 0.0 $222k 5.4k 41.20
Discover Financial Services 0.0 $66k 1.2k 57.39
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 4.7k 47.38
Ameriprise Financial (AMP) 0.0 $31k 250.00 124.00
Interactive Brokers (IBKR) 0.0 $740k 18k 41.58
Northern Trust Corporation (NTRS) 0.0 $31k 400.00 77.50
DST Systems 0.0 $854k 6.8k 126.00
SEI Investments Company (SEIC) 0.0 $620k 13k 49.06
SLM Corporation (SLM) 0.0 $504k 51k 9.87
Affiliated Managers (AMG) 0.0 $7.0k 31.00 225.81
Moody's Corporation (MCO) 0.0 $49k 450.00 108.89
AutoNation (AN) 0.0 $179k 2.8k 62.96
Canadian Natl Ry (CNI) 0.0 $177k 3.1k 57.71
Expeditors International of Washington (EXPD) 0.0 $582k 13k 46.14
IAC/InterActive 0.0 $707k 8.9k 79.70
M&T Bank Corporation (MTB) 0.0 $12k 100.00 120.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 93.00 53.76
Peabody Energy Corporation 0.0 $216k 98k 2.20
Tractor Supply Company (TSCO) 0.0 $434k 4.8k 89.89
Incyte Corporation (INCY) 0.0 $350k 3.4k 104.07
Regeneron Pharmaceuticals (REGN) 0.0 $286k 550.00 520.00
Comcast Corporation 0.0 $12k 200.00 60.00
Interval Leisure 0.0 $4.0k 182.00 21.98
Philippine Long Distance Telephone 0.0 $43k 685.00 62.77
RadNet (RDNT) 0.0 $5.0k 700.00 7.14
ResMed (RMD) 0.0 $547k 9.7k 56.40
Sony Corporation (SONY) 0.0 $96k 3.4k 28.30
Great Plains Energy Incorporated 0.0 $203k 8.4k 24.16
AES Corporation (AES) 0.0 $729k 55k 13.25
Bunge 0.0 $548k 6.2k 87.78
Lennar Corporation (LEN) 0.0 $271k 5.3k 51.13
Pulte (PHM) 0.0 $213k 11k 20.19
Ryland 0.0 $14k 300.00 46.67
Career Education 0.0 $32k 9.8k 3.27
FirstEnergy (FE) 0.0 $650k 20k 32.56
Acxiom Corporation 0.0 $123k 7.0k 17.57
Advent Software 0.0 $268k 6.1k 44.26
Apache Corporation 0.0 $669k 12k 57.67
Avon Products 0.0 $58k 9.2k 6.29
Bank of Hawaii Corporation (BOH) 0.0 $314k 4.7k 66.65
Bed Bath & Beyond 0.0 $207k 3.0k 69.00
Brown & Brown (BRO) 0.0 $262k 8.0k 32.90
Carter's (CRI) 0.0 $111k 1.0k 106.73
Con-way 0.0 $2.0k 50.00 40.00
Core Laboratories 0.0 $181k 1.6k 113.84
Cracker Barrel Old Country Store (CBRL) 0.0 $282k 1.9k 149.13
Cummins (CMI) 0.0 $11k 81.00 135.80
DENTSPLY International 0.0 $332k 6.4k 51.58
Diebold Incorporated 0.0 $397k 11k 34.97
FMC Technologies 0.0 $119k 2.9k 41.28
Franklin Resources (BEN) 0.0 $39k 800.00 48.75
Genuine Parts Company (GPC) 0.0 $370k 4.1k 89.50
Greif (GEF) 0.0 $140k 3.9k 35.74
Hillenbrand (HI) 0.0 $196k 6.4k 30.74
Hologic (HOLX) 0.0 $386k 10k 38.04
Host Hotels & Resorts (HST) 0.0 $74k 3.8k 19.73
Hubbell Incorporated 0.0 $425k 3.9k 108.28
Hudson City Ban 0.0 $269k 27k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $138k 1.7k 81.80
Leggett & Platt (LEG) 0.0 $916k 19k 48.67
Lincoln Electric Holdings (LECO) 0.0 $331k 5.4k 60.83
Lumber Liquidators Holdings 0.0 $1.0k 46.00 21.74
MeadWestva 0.0 $819k 17k 47.19
Mercury General Corporation (MCY) 0.0 $69k 1.2k 55.56
Microchip Technology (MCHP) 0.0 $54k 1.1k 47.33
Newmont Mining Corporation (NEM) 0.0 $234k 10k 23.40
Noble Energy 0.0 $440k 10k 42.70
Nuance Communications 0.0 $343k 20k 17.52
Nucor Corporation (NUE) 0.0 $953k 22k 44.06
PPG Industries (PPG) 0.0 $34k 300.00 113.33
Pitney Bowes (PBI) 0.0 $236k 11k 20.77
Polaris Industries (PII) 0.0 $123k 829.00 148.37
Power Integrations (POWI) 0.0 $32k 704.00 45.45
Public Storage (PSA) 0.0 $842k 4.6k 184.37
R.R. Donnelley & Sons Company 0.0 $105k 6.0k 17.42
Ritchie Bros. Auctioneers Inco 0.0 $48k 1.7k 28.00
Rollins (ROL) 0.0 $711k 25k 28.54
Snap-on Incorporated (SNA) 0.0 $682k 4.3k 159.31
Sonoco Products Company (SON) 0.0 $181k 4.2k 42.82
T. Rowe Price (TROW) 0.0 $575k 7.4k 77.72
Teradata Corporation (TDC) 0.0 $449k 12k 36.96
Travelers Companies (TRV) 0.0 $384k 4.0k 96.65
Trimble Navigation (TRMB) 0.0 $15k 650.00 23.08
Ultra Petroleum 0.0 $303k 24k 12.58
W.W. Grainger (GWW) 0.0 $12k 50.00 240.00
Dun & Bradstreet Corporation 0.0 $518k 4.2k 121.94
Buckle (BKE) 0.0 $134k 2.9k 45.61
AFLAC Incorporated (AFL) 0.0 $591k 9.5k 62.21
Avery Dennison Corporation (AVY) 0.0 $685k 11k 60.93
Redwood Trust (RWT) 0.0 $477k 30k 15.70
Supervalu 0.0 $10k 1.2k 8.08
Itron (ITRI) 0.0 $231k 6.7k 34.51
KBR (KBR) 0.0 $395k 20k 19.50
Nordstrom 0.0 $725k 9.7k 74.49
Ross Stores (ROST) 0.0 $791k 16k 48.58
Simpson Manufacturing (SSD) 0.0 $66k 1.9k 34.04
Verisign (VRSN) 0.0 $43k 700.00 61.43
BE Aerospace 0.0 $467k 8.5k 54.94
CACI International (CACI) 0.0 $163k 2.0k 80.97
Electronic Arts (EA) 0.0 $239k 3.6k 66.24
Gold Fields (GFI) 0.0 $16k 5.1k 3.14
Apartment Investment and Management 0.0 $356k 9.6k 36.97
Avista Corporation (AVA) 0.0 $15k 491.00 30.55
Comerica Incorporated (CMA) 0.0 $220k 4.3k 51.31
Commercial Metals Company (CMC) 0.0 $76k 4.7k 16.04
Newell Rubbermaid (NWL) 0.0 $18k 450.00 40.00
Regions Financial Corporation (RF) 0.0 $157k 15k 10.31
SVB Financial (SIVBQ) 0.0 $144k 1.0k 144.00
Affymetrix 0.0 $69k 6.3k 11.00
Autoliv (ALV) 0.0 $54k 461.00 117.14
Mid-America Apartment (MAA) 0.0 $439k 6.0k 72.92
ABM Industries (ABM) 0.0 $12k 354.00 33.90
Entegris (ENTG) 0.0 $5.0k 353.00 14.16
Winnebago Industries (WGO) 0.0 $112k 4.7k 23.63
ACI Worldwide (ACIW) 0.0 $124k 5.0k 24.62
Emerson Electric (EMR) 0.0 $634k 11k 55.48
International Flavors & Fragrances (IFF) 0.0 $370k 3.4k 109.34
Bemis Company 0.0 $611k 14k 45.00
CSG Systems International (CSGS) 0.0 $134k 4.2k 31.59
Waddell & Reed Financial 0.0 $208k 4.4k 47.27
Helen Of Troy (HELE) 0.0 $140k 1.4k 97.63
Rent-A-Center (UPBD) 0.0 $113k 4.0k 28.43
TECO Energy 0.0 $376k 21k 17.68
Cincinnati Financial Corporation (CINF) 0.0 $199k 4.0k 50.09
Everest Re Group (EG) 0.0 $825k 4.5k 182.12
Ruby Tuesday 0.0 $6.0k 974.00 6.16
Vishay Intertechnology (VSH) 0.0 $328k 28k 11.67
Manitowoc Company 0.0 $14k 739.00 18.94
Pearson (PSO) 0.0 $31k 1.6k 19.11
Masco Corporation (MAS) 0.0 $108k 4.1k 26.57
Mettler-Toledo International (MTD) 0.0 $191k 560.00 341.07
National-Oilwell Var 0.0 $34k 704.00 48.30
AVX Corporation 0.0 $114k 8.5k 13.45
Coherent 0.0 $6.0k 90.00 66.67
Invacare Corporation 0.0 $4.0k 182.00 21.98
LifePoint Hospitals 0.0 $792k 9.1k 86.95
Weight Watchers International 0.0 $483k 100k 4.85
Barnes 0.0 $117k 3.0k 38.99
La-Z-Boy Incorporated (LZB) 0.0 $153k 5.8k 26.29
Tetra Tech (TTEK) 0.0 $181k 7.1k 25.62
Matthews International Corporation (MATW) 0.0 $10k 181.00 55.25
Herman Miller (MLKN) 0.0 $127k 4.4k 28.82
DeVry 0.0 $71k 2.4k 29.83
PAREXEL International Corporation 0.0 $122k 1.9k 64.28
Synopsys (SNPS) 0.0 $88k 1.7k 50.40
Cadence Design Systems (CDNS) 0.0 $335k 17k 19.63
Crane 0.0 $302k 5.1k 58.74
Men's Wearhouse 0.0 $53k 829.00 63.93
Rockwell Collins 0.0 $879k 9.5k 92.40
Waters Corporation (WAT) 0.0 $126k 978.00 128.83
Helmerich & Payne (HP) 0.0 $11k 150.00 73.33
Sonic Corporation 0.0 $864k 30k 28.80
Mercury Computer Systems (MRCY) 0.0 $3.0k 179.00 16.76
United States Cellular Corporation (AD) 0.0 $256k 6.8k 37.70
AngloGold Ashanti 0.0 $469k 52k 8.96
Forward Air Corporation 0.0 $21k 402.00 52.24
Ultratech 0.0 $566k 31k 18.56
Novartis (NVS) 0.0 $125k 1.3k 98.50
Ciber 0.0 $3.0k 798.00 3.76
Casey's General Stores (CASY) 0.0 $205k 2.1k 95.84
PerkinElmer (RVTY) 0.0 $444k 8.4k 52.61
Energizer Holdings 0.0 $83k 633.00 131.12
Integrated Device Technology 0.0 $399k 18k 21.71
American Financial (AFG) 0.0 $499k 7.7k 64.98
Horace Mann Educators Corporation (HMN) 0.0 $148k 4.1k 36.35
Plum Creek Timber 0.0 $47k 1.2k 40.76
MSC Industrial Direct (MSM) 0.0 $306k 4.4k 69.86
Arrow Electronics (ARW) 0.0 $14k 250.00 56.00
Avnet (AVT) 0.0 $14k 350.00 40.00
Convergys Corporation 0.0 $55k 2.1k 25.62
Lancaster Colony (MZTI) 0.0 $10k 107.00 93.46
Wolverine World Wide (WWW) 0.0 $64k 2.2k 28.69
Williams-Sonoma (WSM) 0.0 $86k 1.1k 81.90
Gartner (IT) 0.0 $384k 4.5k 85.75
Mentor Graphics Corporation 0.0 $72k 2.7k 26.36
Aegon 0.0 $56k 7.6k 7.37
BB&T Corporation 0.0 $390k 9.7k 40.25
Cemex SAB de CV (CX) 0.0 $48k 5.3k 9.08
Colgate-Palmolive Company (CL) 0.0 $647k 9.9k 65.36
ConocoPhillips (COP) 0.0 $11k 181.00 60.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $940k 90k 10.44
Fluor Corporation (FLR) 0.0 $112k 2.1k 53.16
Hess (HES) 0.0 $240k 3.6k 66.85
Intuitive Surgical (ISRG) 0.0 $836k 1.7k 484.64
Marsh & McLennan Companies (MMC) 0.0 $110k 1.9k 56.94
Parker-Hannifin Corporation (PH) 0.0 $12k 100.00 120.00
Rio Tinto (RIO) 0.0 $137k 3.3k 41.31
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 41.00 48.78
Ultrapar Participacoes SA (UGP) 0.0 $118k 5.6k 20.98
Unilever 0.0 $4.0k 95.00 42.11
John Wiley & Sons (WLY) 0.0 $789k 15k 54.37
Xerox Corporation 0.0 $963k 91k 10.64
White Mountains Insurance Gp (WTM) 0.0 $115k 176.00 653.41
Statoil ASA 0.0 $178k 10k 17.86
Agilent Technologies Inc C ommon (A) 0.0 $449k 12k 38.55
iShares Russell 1000 Value Index (IWD) 0.0 $92k 892.00 103.14
iShares S&P 500 Index (IVV) 0.0 $102k 492.00 207.32
Torchmark Corporation 0.0 $105k 1.8k 58.01
Canadian Pacific Railway 0.0 $550k 3.4k 160.00
Ford Motor Company (F) 0.0 $885k 59k 15.06
KB Financial (KB) 0.0 $2.0k 54.00 37.04
Mitsubishi UFJ Financial (MUFG) 0.0 $999.740000 74.00 13.51
Echostar Corporation (SATS) 0.0 $229k 4.7k 48.61
KT Corporation (KT) 0.0 $999.920000 58.00 17.24
Linear Technology Corporation 0.0 $263k 5.9k 44.25
Canadian Natural Resources (CNQ) 0.0 $184k 6.8k 27.19
Stericycle (SRCL) 0.0 $226k 1.7k 133.65
Lazard Ltd-cl A shs a 0.0 $181k 3.2k 56.40
Syngenta 0.0 $271k 3.3k 81.52
Lexmark International 0.0 $120k 2.7k 44.23
Jacobs Engineering 0.0 $275k 6.8k 40.67
Buckeye Partners 0.0 $200k 2.7k 74.07
Illinois Tool Works (ITW) 0.0 $315k 3.4k 92.50
Harman International Industries 0.0 $57k 476.00 119.75
Forest City Enterprises 0.0 $763k 35k 22.08
General Dynamics Corporation (GD) 0.0 $763k 5.4k 141.58
ITC Holdings 0.0 $93k 2.9k 32.11
Novo Nordisk A/S (NVO) 0.0 $224k 4.1k 54.65
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 351.00 25.64
Meadowbrook Insurance 0.0 $282k 33k 8.61
International Speedway Corporation 0.0 $147k 4.0k 36.56
UMH Properties (UMH) 0.0 $9.0k 899.00 10.01
Clorox Company (CLX) 0.0 $675k 6.5k 104.04
Markel Corporation (MKL) 0.0 $240k 300.00 800.00
Prestige Brands Holdings (PBH) 0.0 $462k 10k 46.20
Fifth Third Ban (FITB) 0.0 $912k 44k 20.81
Deluxe Corporation (DLX) 0.0 $19k 308.00 61.69
Luxottica Group S.p.A. 0.0 $4.0k 64.00 62.50
Kellogg Company (K) 0.0 $391k 6.2k 62.62
W.R. Berkley Corporation (WRB) 0.0 $397k 7.6k 51.99
Enstar Group (ESGR) 0.0 $14k 88.00 159.09
Franklin Street Properties (FSP) 0.0 $8.0k 703.00 11.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $60k 2.1k 29.01
Msci (MSCI) 0.0 $603k 9.8k 61.58
American Woodmark Corporation (AMWD) 0.0 $194k 3.5k 54.88
HFF 0.0 $3.0k 79.00 37.97
Isle of Capri Casinos 0.0 $272k 15k 18.12
Monarch Casino & Resort (MCRI) 0.0 $3.0k 125.00 24.00
Knight Transportation 0.0 $52k 1.9k 26.74
Toll Brothers (TOL) 0.0 $506k 13k 38.19
D.R. Horton (DHI) 0.0 $306k 11k 27.32
ProAssurance Corporation (PRA) 0.0 $424k 9.2k 46.19
Montpelier Re Holdings/mrh 0.0 $349k 8.8k 39.51
Regal Entertainment 0.0 $54k 2.6k 20.81
Service Corporation International (SCI) 0.0 $740k 25k 29.42
Hovnanian Enterprises 0.0 $651k 245k 2.66
Krispy Kreme Doughnuts 0.0 $506k 26k 19.25
Balchem Corporation (BCPC) 0.0 $5.0k 86.00 58.14
Ii-vi 0.0 $94k 4.9k 19.06
Churchill Downs (CHDN) 0.0 $69k 551.00 125.23
Cumulus Media 0.0 $6.0k 2.9k 2.04
eHealth (EHTH) 0.0 $27k 2.1k 12.72
FLIR Systems 0.0 $403k 13k 30.82
Grand Canyon Education (LOPE) 0.0 $133k 3.1k 42.36
Omni (OMC) 0.0 $938k 14k 69.47
SandRidge Energy 0.0 $57k 65k 0.87
Strayer Education 0.0 $129k 3.0k 42.97
Discovery Communications 0.0 $8.0k 250.00 32.00
Dr Pepper Snapple 0.0 $832k 11k 72.87
Beacon Roofing Supply (BECN) 0.0 $10k 305.00 32.79
TrueBlue (TBI) 0.0 $248k 8.3k 29.94
Janus Capital 0.0 $261k 15k 17.11
Vornado Realty Trust (VNO) 0.0 $729k 7.7k 94.91
Big Lots (BIGGQ) 0.0 $378k 8.4k 44.95
Dynex Capital 0.0 $6.0k 800.00 7.50
East West Ban (EWBC) 0.0 $152k 3.4k 44.88
PetroChina Company 0.0 $7.0k 60.00 116.67
GATX Corporation (GATX) 0.0 $554k 10k 53.16
Energy Xxi 0.0 $880k 329k 2.67
Solar Cap (SLRC) 0.0 $54k 3.0k 17.99
ViaSat (VSAT) 0.0 $5.0k 82.00 60.98
Linn Energy 0.0 $613k 69k 8.91
Baldwin & Lyons 0.0 $6.0k 280.00 21.43
Bce (BCE) 0.0 $34k 800.00 42.50
Frontier Communications 0.0 $647k 130k 4.97
New York Community Ban 0.0 $209k 11k 18.35
NewMarket Corporation (NEU) 0.0 $30k 68.00 441.18
Old Republic International Corporation (ORI) 0.0 $690k 44k 15.64
Overstock (BBBY) 0.0 $57k 2.5k 22.45
Patterson-UTI Energy (PTEN) 0.0 $195k 10k 18.80
PPL Corporation (PPL) 0.0 $24k 800.00 30.00
Xcel Energy (XEL) 0.0 $527k 16k 32.20
Magna Intl Inc cl a (MGA) 0.0 $735k 13k 56.11
Alliance Data Systems Corporation (BFH) 0.0 $15k 50.00 300.00
Aptar (ATR) 0.0 $499k 7.8k 63.83
Arch Capital Group (ACGL) 0.0 $844k 13k 66.98
Credit Acceptance (CACC) 0.0 $271k 1.1k 246.36
Fifth Street Finance 0.0 $999.680000 88.00 11.36
First Solar (FSLR) 0.0 $76k 1.6k 47.26
Highwoods Properties (HIW) 0.0 $5.0k 130.00 38.46
IDEX Corporation (IEX) 0.0 $408k 5.2k 78.54
Paccar (PCAR) 0.0 $81k 1.3k 63.53
Primerica (PRI) 0.0 $77k 1.7k 45.62
Robert Half International (RHI) 0.0 $550k 9.9k 55.49
TCF Financial Corporation 0.0 $253k 15k 16.64
Thor Industries (THO) 0.0 $520k 9.2k 56.28
Verisk Analytics (VRSK) 0.0 $368k 5.1k 72.71
Gra (GGG) 0.0 $362k 5.1k 71.05
Penske Automotive (PAG) 0.0 $118k 2.3k 51.94
Aaron's 0.0 $645k 18k 36.21
Fortress Investment 0.0 $83k 11k 7.30
Contango Oil & Gas Company 0.0 $60k 4.9k 12.35
Lennar Corporation (LEN.B) 0.0 $808k 19k 43.10
Nelnet (NNI) 0.0 $6.0k 136.00 44.12
Pos (PKX) 0.0 $145k 3.0k 49.05
Umpqua Holdings Corporation 0.0 $62k 3.4k 18.04
Meredith Corporation 0.0 $172k 3.3k 52.22
NVR (NVR) 0.0 $407k 304.00 1338.82
CNA Financial Corporation (CNA) 0.0 $213k 5.6k 38.25
Whiting Petroleum Corporation 0.0 $857k 26k 33.61
Domino's Pizza (DPZ) 0.0 $76k 669.00 113.60
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.1k 16.58
Carlisle Companies (CSL) 0.0 $568k 5.7k 100.07
Trex Company (TREX) 0.0 $122k 2.5k 49.41
New York Times Company (NYT) 0.0 $961k 70k 13.65
Blue Nile 0.0 $85k 2.8k 30.36
Landstar System (LSTR) 0.0 $3.0k 50.00 60.00
Investment Technology 0.0 $44k 1.8k 25.00
Toro Company (TTC) 0.0 $371k 5.5k 67.86
Cedar Fair 0.0 $79k 1.4k 54.71
Donaldson Company (DCI) 0.0 $175k 4.9k 35.76
Kimball International 0.0 $19k 1.6k 11.85
PICO Holdings 0.0 $4.0k 263.00 15.21
Sinclair Broadcast 0.0 $205k 7.4k 27.88
Fair Isaac Corporation (FICO) 0.0 $16k 177.00 90.40
Choice Hotels International (CHH) 0.0 $327k 6.0k 54.33
G&K Services 0.0 $5.0k 75.00 66.67
Ashford Hospitality Trust 0.0 $39k 4.6k 8.45
General Cable Corp Del New frnt 4.500% 11/1 0.0 $311k 375k 0.83
Gray Television (GTN) 0.0 $3.0k 182.00 16.48
Nexstar Broadcasting (NXST) 0.0 $10k 176.00 56.82
McClatchy Company 0.0 $498k 461k 1.08
ACCO Brands Corporation (ACCO) 0.0 $86k 11k 7.74
Alpha Natural Resources 0.0 $44k 147k 0.30
Take-Two Interactive Software (TTWO) 0.0 $303k 11k 27.58
Calpine Corporation 0.0 $246k 14k 18.01
Libbey 0.0 $62k 1.5k 41.25
WuXi PharmaTech 0.0 $3.0k 68.00 44.12
Mercantile Bank (MBWM) 0.0 $7.0k 349.00 20.06
New Oriental Education & Tech 0.0 $157k 6.4k 24.50
Aspen Insurance Holdings 0.0 $507k 11k 47.86
Cablevision Systems Corporation 0.0 $17k 700.00 24.29
Employers Holdings (EIG) 0.0 $59k 2.6k 22.71
NetEase (NTES) 0.0 $67k 461.00 145.34
Amdocs Ltd ord (DOX) 0.0 $720k 13k 54.62
Amphenol Corporation (APH) 0.0 $32k 550.00 58.18
Goldcorp 0.0 $169k 10k 16.23
Kopin Corporation (KOPN) 0.0 $8.0k 2.3k 3.41
Titan International (TWI) 0.0 $35k 3.2k 10.77
McGrath Rent (MGRC) 0.0 $999.950000 35.00 28.57
Walter Energy 0.0 $4.9k 25k 0.20
Amkor Technology (AMKR) 0.0 $298k 50k 5.97
BOK Financial Corporation (BOKF) 0.0 $322k 4.6k 69.56
Dot Hill Systems 0.0 $8.0k 1.3k 6.08
Quanta Services (PWR) 0.0 $56k 1.9k 28.99
SeaChange International 0.0 $30k 4.3k 7.04
Brinker International (EAT) 0.0 $3.0k 50.00 60.00
Darling International (DAR) 0.0 $146k 10k 14.63
ON Semiconductor (ON) 0.0 $168k 14k 11.67
AMN Healthcare Services (AMN) 0.0 $8.0k 259.00 30.89
SBA Communications Corporation 0.0 $25k 217.00 115.21
Barnes & Noble 0.0 $482k 19k 26.01
Tenne 0.0 $49k 845.00 57.99
Silgan Holdings (SLGN) 0.0 $429k 8.1k 52.77
Invesco (IVZ) 0.0 $223k 6.0k 37.43
Estee Lauder Companies (EL) 0.0 $638k 7.4k 86.68
Mindray Medical International 0.0 $329k 12k 28.49
Wyndham Worldwide Corporation 0.0 $697k 8.5k 81.96
Dolby Laboratories (DLB) 0.0 $673k 17k 39.68
First Horizon National Corporation (FHN) 0.0 $613k 39k 15.66
NutriSystem 0.0 $139k 5.6k 24.89
WNS 0.0 $59k 2.2k 26.88
Under Armour (UAA) 0.0 $17k 200.00 85.00
Companhia Energetica Minas Gerais (CIG) 0.0 $173k 45k 3.82
Aircastle 0.0 $7.0k 304.00 23.03
American Axle & Manufact. Holdings (AXL) 0.0 $212k 10k 20.93
American Vanguard (AVD) 0.0 $4.0k 261.00 15.33
BGC Partners 0.0 $157k 18k 8.73
Boston Private Financial Holdings 0.0 $25k 1.9k 13.31
Celanese Corporation (CE) 0.0 $963k 13k 71.87
Companhia de Saneamento Basi (SBS) 0.0 $77k 15k 5.21
Dycom Industries (DY) 0.0 $112k 1.9k 59.07
ESCO Technologies (ESE) 0.0 $7.0k 179.00 39.11
Fairchild Semiconductor International 0.0 $57k 3.3k 17.46
FBL Financial 0.0 $58k 1.0k 57.43
Ferro Corporation 0.0 $49k 2.9k 16.94
Global Cash Access Holdings 0.0 $68k 8.8k 7.70
Impax Laboratories 0.0 $5.0k 100.00 50.00
JAKKS Pacific 0.0 $509k 52k 9.89
Kadant (KAI) 0.0 $34k 710.00 47.89
Kelly Services (KELYA) 0.0 $80k 5.2k 15.41
Key (KEY) 0.0 $642k 43k 15.01
Kindred Healthcare 0.0 $11k 522.00 21.07
Kulicke and Soffa Industries (KLIC) 0.0 $154k 13k 11.72
Lindsay Corporation (LNN) 0.0 $195k 2.2k 87.92
National HealthCare Corporation (NHC) 0.0 $11k 176.00 62.50
Newport Corporation 0.0 $47k 2.5k 18.98
Osiris Therapeutics 0.0 $11k 581.00 18.93
Premiere Global Services 0.0 $21k 2.0k 10.32
Rogers Communications -cl B (RCI) 0.0 $18k 518.00 34.75
RPC (RES) 0.0 $748k 54k 13.83
Sanderson Farms 0.0 $249k 3.3k 75.16
Select Comfort 0.0 $154k 5.1k 30.05
Ship Finance Intl 0.0 $597k 37k 16.32
Sigma Designs 0.0 $1.0k 53.00 18.87
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 40.00 25.00
Transcanada Corp 0.0 $69k 1.7k 40.85
Triple-S Management 0.0 $16k 638.00 25.08
Tutor Perini Corporation (TPC) 0.0 $40k 1.8k 21.80
W&T Offshore (WTI) 0.0 $98k 18k 5.47
Wabash National Corporation (WNC) 0.0 $88k 7.0k 12.61
Western Alliance Bancorporation (WAL) 0.0 $4.0k 105.00 38.10
Abiomed 0.0 $214k 3.3k 65.60
AEP Industries 0.0 $15k 263.00 57.03
American Equity Investment Life Holding 0.0 $78k 2.9k 26.88
Andersons (ANDE) 0.0 $40k 1.0k 39.45
Apogee Enterprises (APOG) 0.0 $100k 1.9k 52.63
Associated Estates Realty Corporation 0.0 $263k 9.2k 28.67
Banco Macro SA (BMA) 0.0 $2.0k 36.00 55.56
Banco Santander-Chile (BSAC) 0.0 $1.0k 62.00 16.13
Black Hills Corporation (BKH) 0.0 $38k 880.00 43.18
Brookline Ban 0.0 $46k 4.1k 11.32
Cantel Medical 0.0 $109k 2.0k 53.64
A.M. Castle & Co. 0.0 $42k 6.7k 6.23
Community Health Systems (CYH) 0.0 $964k 15k 62.99
Electro Scientific Industries 0.0 $11k 2.1k 5.19
Perry Ellis International 0.0 $48k 2.0k 23.88
Evercore Partners (EVR) 0.0 $73k 1.4k 53.91
Exar Corporation 0.0 $1.0k 91.00 10.99
Ez (EZPW) 0.0 $197k 26k 7.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $299k 27k 11.30
Haverty Furniture Companies (HVT) 0.0 $29k 1.3k 21.92
Imation 0.0 $18k 4.3k 4.17
Ingram Micro 0.0 $258k 10k 25.01
Innospec (IOSP) 0.0 $36k 799.00 45.06
International Bancshares Corporation 0.0 $38k 1.4k 27.20
Kirkland's (TBHC) 0.0 $64k 2.3k 27.90
Korn/Ferry International (KFY) 0.0 $114k 3.3k 34.70
Medicines Company 0.0 $239k 8.6k 27.71
Medifast (MED) 0.0 $8.0k 262.00 30.53
Methode Electronics (MEI) 0.0 $659k 24k 27.47
Minerals Technologies (MTX) 0.0 $196k 2.9k 68.03
Oshkosh Corporation (OSK) 0.0 $238k 5.6k 42.36
Pennsylvania R.E.I.T. 0.0 $38k 1.8k 21.57
Pep Boys - Manny, Moe & Jack 0.0 $136k 11k 12.24
PolyOne Corporation 0.0 $431k 11k 39.18
Regal-beloit Corporation (RRX) 0.0 $601k 8.3k 72.64
Reliance Steel & Aluminum (RS) 0.0 $256k 4.2k 60.42
Silicon Graphics International 0.0 $999.940000 173.00 5.78
Siliconware Precision Industries 0.0 $999.810000 69.00 14.49
Sirona Dental Systems 0.0 $496k 4.9k 100.53
Stillwater Mining Company 0.0 $48k 4.2k 11.55
Synaptics, Incorporated (SYNA) 0.0 $58k 672.00 86.31
Telecom Argentina (TEO) 0.0 $1.0k 32.00 31.25
TowneBank (TOWN) 0.0 $3.0k 176.00 17.05
Universal Display Corporation (OLED) 0.0 $6.0k 108.00 55.56
Universal Forest Products 0.0 $69k 1.3k 51.84
Western Refining 0.0 $669k 15k 43.50
World Wrestling Entertainment 0.0 $999.960000 52.00 19.23
Atlas Air Worldwide Holdings 0.0 $527k 9.6k 54.99
American Campus Communities 0.0 $145k 3.8k 37.83
Almost Family 0.0 $7.0k 165.00 42.42
Air Methods Corporation 0.0 $66k 1.6k 41.43
AmSurg 0.0 $10k 149.00 67.11
AmeriGas Partners 0.0 $999.900000 30.00 33.33
American Railcar Industries 0.0 $15k 299.00 50.17
Atlantic Tele-Network 0.0 $12k 179.00 67.04
Atmos Energy Corporation (ATO) 0.0 $487k 9.5k 51.32
Air Transport Services (ATSG) 0.0 $11k 1.0k 10.53
Actuant Corporation 0.0 $171k 7.4k 23.04
Acuity Brands (AYI) 0.0 $77k 427.00 180.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $113k 11k 9.88
Bio-Rad Laboratories (BIO) 0.0 $849k 5.6k 150.67
BioScrip 0.0 $324k 89k 3.63
Bruker Corporation (BRKR) 0.0 $616k 30k 20.45
Bristow 0.0 $37k 696.00 53.16
Camden National Corporation (CAC) 0.0 $3.0k 87.00 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $129k 2.4k 54.68
Companhia Brasileira de Distrib. 0.0 $121k 5.1k 23.60
Commerce Bancshares (CBSH) 0.0 $282k 6.0k 46.75
Cabot Microelectronics Corporation 0.0 $20k 417.00 47.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 2.4k 5.88
Cedar Shopping Centers 0.0 $84k 13k 6.41
Celadon (CGIP) 0.0 $82k 4.0k 20.62
Mack-Cali Realty (VRE) 0.0 $10k 526.00 19.01
Cinemark Holdings (CNK) 0.0 $435k 11k 40.13
Core-Mark Holding Company 0.0 $10k 174.00 57.47
Copa Holdings Sa-class A (CPA) 0.0 $418k 5.1k 82.49
CPFL Energia 0.0 $87k 7.1k 12.28
America's Car-Mart (CRMT) 0.0 $21k 434.00 48.39
Cirrus Logic (CRUS) 0.0 $178k 5.2k 34.09
Canadian Solar (CSIQ) 0.0 $333k 12k 28.60
CVR Energy (CVI) 0.0 $205k 5.4k 37.67
Dime Community Bancshares 0.0 $65k 3.8k 16.98
Douglas Emmett (DEI) 0.0 $106k 3.9k 27.08
Digi International (DGII) 0.0 $999.600000 85.00 11.76
Quest Diagnostics Incorporated (DGX) 0.0 $87k 1.2k 72.80
Diodes Incorporated (DIOD) 0.0 $41k 1.7k 24.40
Delek US Holdings 0.0 $4.0k 108.00 37.04
Dorman Products (DORM) 0.0 $209k 4.4k 47.62
Dril-Quip (DRQ) 0.0 $515k 6.9k 75.18
E-House 0.0 $689k 102k 6.73
Electro Rent Corporation 0.0 $999.600000 84.00 11.90
Empresa Nacional de Electricidad 0.0 $2.0k 48.00 41.67
Bottomline Technologies 0.0 $74k 2.7k 27.91
EPIQ Systems 0.0 $19k 1.1k 16.61
EV Energy Partners 0.0 $24k 2.1k 11.63
First Community Bancshares (FCBC) 0.0 $19k 1.1k 17.96
Flushing Financial Corporation (FFIC) 0.0 $21k 1.0k 20.55
First Financial Bankshares (FFIN) 0.0 $31k 893.00 34.71
FMC Corporation (FMC) 0.0 $418k 8.0k 52.51
First Niagara Financial 0.0 $191k 20k 9.45
Fulton Financial (FULT) 0.0 $369k 28k 13.05
Guess? (GES) 0.0 $567k 30k 19.16
Group Cgi Cad Cl A 0.0 $4.0k 105.00 38.10
G-III Apparel (GIII) 0.0 $113k 1.6k 70.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.600000 102.00 9.80
HEICO Corporation (HEI) 0.0 $77k 1.3k 58.03
Hanger Orthopedic 0.0 $20k 874.00 22.88
Harmonic (HLIT) 0.0 $2.0k 353.00 5.67
Helix Energy Solutions (HLX) 0.0 $107k 8.4k 12.72
HNI Corporation (HNI) 0.0 $12k 241.00 49.79
Healthways 0.0 $314k 26k 11.99
InterDigital (IDCC) 0.0 $5.0k 80.00 62.50
iGATE Corporation 0.0 $681k 14k 47.65
Infinera 0.0 $629k 30k 20.97
Infinity Property and Casualty 0.0 $14k 182.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $10k 150.00 66.67
Jabil Circuit (JBL) 0.0 $26k 1.2k 21.67
John Bean Technologies Corporation (JBTM) 0.0 $40k 1.1k 37.66
Koppers Holdings (KOP) 0.0 $52k 2.1k 24.71
Kilroy Realty Corporation (KRC) 0.0 $139k 2.1k 67.31
Kronos Worldwide (KRO) 0.0 $215k 20k 10.94
LaSalle Hotel Properties 0.0 $417k 12k 35.55
L-3 Communications Holdings 0.0 $90k 791.00 113.78
Alliant Energy Corporation (LNT) 0.0 $1.0k 10.00 100.00
Multi-Fineline Electronix 0.0 $6.0k 268.00 22.39
Middleby Corporation (MIDD) 0.0 $145k 1.3k 112.14
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
MicroStrategy Incorporated (MSTR) 0.0 $72k 421.00 171.02
Nordson Corporation (NDSN) 0.0 $478k 6.1k 77.96
Targa Resources Partners 0.0 $2.0k 60.00 33.33
New Jersey Resources Corporation (NJR) 0.0 $65k 2.3k 27.68
Northern Oil & Gas 0.0 $25k 3.7k 6.74
EnPro Industries (NPO) 0.0 $44k 772.00 56.99
NuStar Energy 0.0 $11k 188.00 58.51
Northwest Bancshares (NWBI) 0.0 $102k 8.0k 12.79
National Western Life Insurance Company 0.0 $999.990000 3.00 333.33
Oge Energy Corp (OGE) 0.0 $232k 8.1k 28.60
Piper Jaffray Companies (PIPR) 0.0 $131k 3.0k 43.51
Post Properties 0.0 $202k 3.7k 54.36
Prudential Public Limited Company (PUK) 0.0 $42k 868.00 48.39
Qiagen 0.0 $438k 18k 24.77
Dr. Reddy's Laboratories (RDY) 0.0 $61k 1.1k 55.00
Royal Gold (RGLD) 0.0 $590k 9.6k 61.53
Raymond James Financial (RJF) 0.0 $48k 808.00 59.41
Renasant (RNST) 0.0 $75k 2.3k 32.64
Ramco-Gershenson Properties Trust 0.0 $9.0k 528.00 17.05
Rush Enterprises (RUSHA) 0.0 $55k 2.1k 25.99
Boston Beer Company (SAM) 0.0 $6.0k 26.00 230.77
Sally Beauty Holdings (SBH) 0.0 $554k 18k 31.57
Southside Bancshares (SBSI) 0.0 $21k 721.00 29.13
SCANA Corporation 0.0 $663k 13k 50.63
Stepan Company (SCL) 0.0 $77k 1.4k 54.42
Spectra Energy Partners 0.0 $1.0k 24.00 41.67
Sangamo Biosciences (SGMO) 0.0 $43k 3.9k 11.06
Stone Energy Corporation 0.0 $230k 18k 12.57
Steven Madden (SHOO) 0.0 $215k 5.0k 42.77
Selective Insurance (SIGI) 0.0 $69k 2.5k 27.87
South Jersey Industries 0.0 $44k 1.8k 24.51
Skechers USA 0.0 $549k 5.0k 109.80
SPX Corporation 0.0 $18k 244.00 73.77
Sovran Self Storage 0.0 $72k 829.00 86.85
Seaspan Corp 0.0 $999.900000 66.00 15.15
Steiner Leisure Ltd Com Stk 0.0 $10k 179.00 55.87
Questar Corporation 0.0 $416k 20k 20.93
Superior Industries International (SSUP) 0.0 $15k 796.00 18.84
Synutra International 0.0 $1.0k 76.00 13.16
Teledyne Technologies Incorporated (TDY) 0.0 $47k 448.00 104.91
Teleflex Incorporated (TFX) 0.0 $387k 2.9k 135.50
Tredegar Corporation (TG) 0.0 $6.0k 264.00 22.73
Teekay Offshore Partners 0.0 $999.960000 52.00 19.23
Tempur-Pedic International (SGI) 0.0 $111k 1.7k 65.64
Tata Motors 0.0 $127k 3.7k 34.45
TTM Technologies (TTMI) 0.0 $8.0k 837.00 9.56
Textron (TXT) 0.0 $215k 4.8k 44.66
Monotype Imaging Holdings 0.0 $49k 2.0k 24.15
UGI Corporation (UGI) 0.0 $34k 989.00 34.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $812k 5.3k 154.52
USANA Health Sciences (USNA) 0.0 $102k 746.00 136.73
Unitil Corporation (UTL) 0.0 $18k 532.00 33.83
Universal Insurance Holdings (UVE) 0.0 $51k 2.1k 24.03
Westpac Banking Corporation 0.0 $999.940000 34.00 29.41
Werner Enterprises (WERN) 0.0 $7.0k 265.00 26.42
Cimarex Energy 0.0 $612k 5.5k 110.35
Abb (ABBNY) 0.0 $173k 8.3k 20.87
Akorn 0.0 $911k 21k 43.66
AK Steel Holding Corporation 0.0 $70k 18k 3.85
Alon USA Energy 0.0 $19k 980.00 19.39
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999.790000 61.00 16.39
Alliance Resource Partners (ARLP) 0.0 $25k 1.0k 25.00
ARM Holdings 0.0 $41k 829.00 49.46
athenahealth 0.0 $159k 1.4k 114.47
Bank Mutual Corporation 0.0 $5.0k 700.00 7.14
Dynamic Materials Corporation 0.0 $2.0k 154.00 12.99
British American Tobac (BTI) 0.0 $76k 700.00 108.57
BorgWarner (BWA) 0.0 $14k 250.00 56.00
Chicago Bridge & Iron Company 0.0 $5.0k 100.00 50.00
Cbiz (CBZ) 0.0 $7.0k 710.00 9.86
China Uni 0.0 $999.950000 35.00 28.57
Citizens (CIA) 0.0 $110k 10k 10.99
Ciena Corporation (CIEN) 0.0 $178k 7.5k 23.71
Capstead Mortgage Corporation 0.0 $11k 1.0k 11.00
Centene Corporation (CNC) 0.0 $192k 2.4k 80.33
Cree 0.0 $677k 26k 26.04
Calavo Growers (CVGW) 0.0 $129k 2.5k 52.10
Digimarc Corporation (DMRC) 0.0 $4.0k 85.00 47.06
EMC Insurance 0.0 $2.0k 94.00 21.28
First Cash Financial Services 0.0 $56k 1.2k 45.45
Finish Line 0.0 $263k 9.5k 27.83
F.N.B. Corporation (FNB) 0.0 $62k 4.3k 14.40
FormFactor (FORM) 0.0 $44k 4.8k 9.21
Five Star Quality Care 0.0 $1.0k 138.00 7.25
Greenhill & Co 0.0 $138k 3.3k 41.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $133k 4.0k 33.23
P.H. Glatfelter Company 0.0 $6.0k 263.00 22.81
Genesee & Wyoming 0.0 $238k 3.1k 76.11
Hexcel Corporation (HXL) 0.0 $880k 18k 49.72
Ida (IDA) 0.0 $20k 352.00 56.82
Informatica Corporation 0.0 $261k 5.4k 48.40
World Fuel Services Corporation (WKC) 0.0 $949k 20k 47.93
KLA-Tencor Corporation (KLAC) 0.0 $605k 11k 56.17
China Life Insurance Company 0.0 $76k 3.5k 21.62
Lennox International (LII) 0.0 $958k 8.9k 107.63
Medivation 0.0 $828k 7.3k 114.16
MFA Mortgage Investments 0.0 $15k 2.1k 7.17
Molina Healthcare (MOH) 0.0 $211k 3.0k 70.33
Myriad Genetics (MYGN) 0.0 $680k 20k 34.00
National Grid 0.0 $61k 949.00 64.28
Nektar Therapeutics 0.0 $29k 2.3k 12.61
Neustar 0.0 $7.0k 235.00 29.79
NuVasive 0.0 $12k 257.00 46.69
NxStage Medical 0.0 $1.0k 79.00 12.66
Old Dominion Freight Line (ODFL) 0.0 $30k 442.00 67.87
OmniVision Technologies 0.0 $236k 9.0k 26.22
Pan American Silver Corp Can (PAAS) 0.0 $45k 5.3k 8.53
Pacific Continental Corporation 0.0 $2.0k 172.00 11.63
Provident Financial Services (PFS) 0.0 $12k 620.00 19.35
Children's Place Retail Stores (PLCE) 0.0 $6.0k 91.00 65.93
Poly 0.0 $211k 18k 11.45
RTI International Metals 0.0 $733k 23k 31.52
Stifel Financial (SF) 0.0 $462k 8.0k 57.75
Skyworks Solutions (SWKS) 0.0 $31k 300.00 103.33
TFS Financial Corporation (TFSL) 0.0 $303k 18k 16.80
First Financial Corporation (THFF) 0.0 $4.0k 116.00 34.48
Hanover Insurance (THG) 0.0 $410k 5.5k 73.99
Trustmark Corporation (TRMK) 0.0 $36k 1.5k 24.67
Tessera Technologies 0.0 $84k 2.2k 38.13
Texas Roadhouse (TXRH) 0.0 $10k 268.00 37.31
Tyler Technologies (TYL) 0.0 $56k 431.00 129.93
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 175.00 45.71
Urban Outfitters (URBN) 0.0 $282k 8.1k 34.96
VASCO Data Security International 0.0 $2.0k 77.00 25.97
Valmont Industries (VMI) 0.0 $242k 2.0k 118.92
Washington Federal (WAFD) 0.0 $169k 7.3k 23.31
Westmoreland Coal Company 0.0 $37k 1.8k 20.99
Wright Medical 0.0 $23k 878.00 26.20
Worthington Industries (WOR) 0.0 $97k 3.2k 29.95
Aqua America 0.0 $492k 20k 24.47
Agree Realty Corporation (ADC) 0.0 $58k 2.0k 29.32
Agnico (AEM) 0.0 $8.0k 283.00 28.27
Allete (ALE) 0.0 $5.0k 103.00 48.54
Alamo (ALG) 0.0 $5.0k 88.00 56.82
Associated Banc- (ASB) 0.0 $265k 13k 20.31
Astec Industries (ASTE) 0.0 $44k 1.1k 41.43
BankFinancial Corporation (BFIN) 0.0 $4.0k 353.00 11.33
Berkshire Hills Ban (BBT) 0.0 $16k 563.00 28.42
Brookdale Senior Living (BKD) 0.0 $451k 15k 30.77
Buffalo Wild Wings 0.0 $142k 908.00 156.39
Calgon Carbon Corporation 0.0 $7.0k 352.00 19.89
Clear Channel Outdoor Holdings 0.0 $125k 12k 10.10
Church & Dwight (CHD) 0.0 $661k 8.1k 81.16
Chemical Financial Corporation 0.0 $114k 3.4k 33.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $692k 8.7k 79.57
Clarcor 0.0 $15k 240.00 62.50
CONMED Corporation (CNMD) 0.0 $124k 2.1k 58.33
CRA International (CRAI) 0.0 $7.0k 268.00 26.12
CryoLife (AORT) 0.0 $201k 18k 11.30
Community Trust Ban (CTBI) 0.0 $47k 1.4k 34.71
Consolidated-Tomoka Land 0.0 $11k 183.00 60.11
Corrections Corporation of America 0.0 $542k 16k 33.05
Duke Realty Corporation 0.0 $264k 14k 18.60
DSP 0.0 $17k 1.7k 10.27
Ennis (EBF) 0.0 $7.0k 355.00 19.72
Equity Lifestyle Properties (ELS) 0.0 $401k 7.6k 52.54
Ensign (ENSG) 0.0 $3.0k 59.00 50.85
Exactech 0.0 $2.0k 90.00 22.22
Exponent (EXPO) 0.0 $218k 4.9k 44.84
Extra Space Storage (EXR) 0.0 $460k 7.1k 65.22
First Commonwealth Financial (FCF) 0.0 $2.0k 254.00 7.87
Comfort Systems USA (FIX) 0.0 $5.0k 205.00 24.39
FirstMerit Corporation 0.0 $50k 2.4k 20.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.960000 26.00 38.46
Winthrop Realty Trust 0.0 $553k 37k 15.14
Geron Corporation (GERN) 0.0 $4.0k 1.1k 3.81
General Communication 0.0 $999.600000 85.00 11.76
Gentex Corporation (GNTX) 0.0 $267k 16k 16.44
Chart Industries (GTLS) 0.0 $572k 16k 35.75
Healthcare Services (HCSG) 0.0 $6.0k 183.00 32.79
Huaneng Power International 0.0 $2.0k 29.00 68.97
Home BancShares (HOMB) 0.0 $3.0k 89.00 33.71
Integra LifeSciences Holdings (IART) 0.0 $107k 1.6k 67.68
IBERIABANK Corporation 0.0 $4.0k 58.00 68.97
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 88.00 90.91
Icahn Enterprises (IEP) 0.0 $180k 2.1k 86.46
ImmunoGen 0.0 $10k 705.00 14.18
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 54.00 55.56
Investors Real Estate Trust 0.0 $64k 8.9k 7.18
Jack Henry & Associates (JKHY) 0.0 $443k 6.8k 64.70
Kaman Corporation 0.0 $74k 1.8k 41.78
Kforce (KFRC) 0.0 $4.0k 157.00 25.48
Kansas City Southern 0.0 $950k 10k 91.22
LHC 0.0 $64k 1.7k 38.39
Luminex Corporation 0.0 $4.0k 250.00 16.00
Liquidity Services (LQDT) 0.0 $32k 3.4k 9.51
Merit Medical Systems (MMSI) 0.0 $82k 3.8k 21.60
Navigant Consulting 0.0 $39k 2.6k 14.72
National Fuel Gas (NFG) 0.0 $415k 7.0k 58.94
Nice Systems (NICE) 0.0 $73k 1.2k 63.31
National Penn Bancshares 0.0 $36k 3.2k 11.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 135.00 37.04
Northwest Natural Gas 0.0 $37k 880.00 42.05
Realty Income (O) 0.0 $535k 12k 44.40
Corporate Office Properties Trust (CDP) 0.0 $104k 4.4k 23.48
Ormat Technologies (ORA) 0.0 $132k 3.8k 34.88
Open Text Corp (OTEX) 0.0 $137k 3.4k 40.46
Otter Tail Corporation (OTTR) 0.0 $999.950000 35.00 28.57
Quality Systems 0.0 $275k 17k 16.56
Rofin-Sinar Technologies 0.0 $67k 2.4k 27.55
StanCorp Financial 0.0 $243k 3.2k 75.63
Tanger Factory Outlet Centers (SKT) 0.0 $117k 3.7k 31.74
Scotts Miracle-Gro Company (SMG) 0.0 $655k 11k 59.24
State Auto Financial 0.0 $30k 1.3k 23.92
St. Jude Medical 0.0 $11k 150.00 73.33
Stamps 0.0 $181k 2.5k 73.46
Susquehanna Bancshares 0.0 $289k 21k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $58k 1.5k 39.97
TransDigm Group Incorporated (TDG) 0.0 $628k 2.8k 224.69
Tech Data Corporation 0.0 $174k 3.0k 57.67
Speedway Motorsports 0.0 $50k 2.2k 22.85
Urstadt Biddle Properties 0.0 $17k 886.00 19.19
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $622k 550k 1.13
UniFirst Corporation (UNF) 0.0 $311k 2.8k 111.75
Vascular Solutions 0.0 $61k 1.8k 34.48
Vicor Corporation (VICR) 0.0 $4.0k 358.00 11.17
Village Super Market (VLGEA) 0.0 $6.0k 176.00 34.09
VSE Corporation (VSEC) 0.0 $9.0k 176.00 51.14
Viad (PRSU) 0.0 $14k 532.00 26.32
Vivus 0.0 $84k 36k 2.36
WGL Holdings 0.0 $44k 806.00 54.59
Wilshire Ban 0.0 $82k 6.5k 12.55
Encore Wire Corporation (WIRE) 0.0 $71k 1.6k 44.54
Westlake Chemical Corporation (WLK) 0.0 $272k 4.0k 68.70
Weis Markets (WMK) 0.0 $4.0k 86.00 46.51
WesBan (WSBC) 0.0 $66k 1.9k 34.27
Zumiez (ZUMZ) 0.0 $117k 4.4k 26.74
Acorda Therapeutics 0.0 $3.0k 86.00 34.88
Federal Agricultural Mortgage (AGM) 0.0 $10k 361.00 27.70
Analogic Corporation 0.0 $91k 1.2k 79.06
Ametek (AME) 0.0 $285k 5.2k 54.76
Anixter International 0.0 $412k 6.3k 65.15
Natus Medical 0.0 $196k 4.6k 42.66
BJ's Restaurants (BJRI) 0.0 $601k 12k 48.47
Commercial Vehicle (CVGI) 0.0 $2.0k 346.00 5.78
Cynosure 0.0 $82k 2.1k 38.64
DTS 0.0 $8.0k 263.00 30.42
Enersis 0.0 $80k 5.1k 15.84
Enzo Biochem (ENZB) 0.0 $18k 5.8k 3.11
FuelCell Energy 0.0 $167k 172k 0.97
Flowers Foods (FLO) 0.0 $251k 12k 21.18
German American Ban (GABC) 0.0 $2.0k 83.00 24.10
Goodrich Petroleum Corporation 0.0 $37k 20k 1.85
Imax Corp Cad (IMAX) 0.0 $3.0k 66.00 45.45
Lattice Semiconductor (LSCC) 0.0 $73k 13k 5.86
Morgans Hotel 0.0 $166k 25k 6.76
Magellan Midstream Partners 0.0 $102k 1.4k 73.54
Mattson Technology 0.0 $56k 17k 3.34
OceanFirst Financial (OCFC) 0.0 $2.0k 93.00 21.51
Orthofix International Nv Com Stk 0.0 $6.0k 179.00 33.52
OraSure Technologies (OSUR) 0.0 $6.0k 1.2k 5.21
PC Connection (CNXN) 0.0 $7.0k 267.00 26.22
PNM Resources (TXNM) 0.0 $2.0k 87.00 22.99
Providence Service Corporation 0.0 $8.0k 177.00 45.20
Rentech 0.0 $229k 214k 1.07
Sandy Spring Ban (SASR) 0.0 $45k 1.6k 28.25
SurModics (SRDX) 0.0 $40k 1.7k 23.24
Triumph (TGI) 0.0 $269k 4.1k 65.92
U.S. Physical Therapy (USPH) 0.0 $10k 179.00 55.87
Abaxis 0.0 $7.0k 140.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $416k 14k 30.25
Barrett Business Services (BBSI) 0.0 $4.0k 98.00 40.82
Erie Indemnity Company (ERIE) 0.0 $93k 1.1k 82.23
ExlService Holdings (EXLS) 0.0 $3.0k 91.00 32.97
Hardinge 0.0 $999.810000 69.00 14.49
Healthsouth 0.0 $576k 13k 46.02
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 21.00 47.62
China Finance Online 0.0 $215k 38k 5.60
LTC Properties (LTC) 0.0 $57k 1.4k 41.42
Monmouth R.E. Inv 0.0 $6.0k 620.00 9.68
Middlesex Water Company (MSEX) 0.0 $10k 442.00 22.62
MainSource Financial 0.0 $8.0k 349.00 22.92
National Interstate Corporation 0.0 $2.0k 88.00 22.73
NN (NNBR) 0.0 $40k 1.5k 25.82
NVE Corporation (NVEC) 0.0 $14k 182.00 76.92
PowerSecure International 0.0 $4.0k 267.00 14.98
Rex American Resources (REX) 0.0 $12k 184.00 65.22
RTI Biologics 0.0 $998.970000 213.00 4.69
Sunstone Hotel Investors (SHO) 0.0 $1.0k 68.00 14.71
Teradyne (TER) 0.0 $264k 14k 19.30
Brink's Company (BCO) 0.0 $107k 3.6k 29.53
BioMed Realty Trust 0.0 $274k 14k 19.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $39k 3.1k 12.63
First Merchants Corporation (FRME) 0.0 $40k 1.6k 25.00
Greenbrier Companies (GBX) 0.0 $2.0k 36.00 55.56
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 268.00 11.19
iRobot Corporation (IRBT) 0.0 $60k 1.9k 32.03
KMG Chemicals 0.0 $11k 446.00 24.66
PetMed Express (PETS) 0.0 $53k 3.1k 17.15
Ruth's Hospitality 0.0 $4.0k 263.00 15.21
Senior Housing Properties Trust 0.0 $170k 9.7k 17.62
Taubman Centers 0.0 $95k 1.4k 69.85
Trina Solar 0.0 $128k 11k 11.64
Meridian Bioscience 0.0 $51k 2.7k 18.74
Alexandria Real Estate Equities (ARE) 0.0 $438k 5.0k 87.39
Bel Fuse (BELFB) 0.0 $6.0k 303.00 19.80
Carriage Services (CSV) 0.0 $15k 620.00 24.19
Federal Realty Inv. Trust 0.0 $471k 3.7k 128.13
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 565.00 12.39
Lifeway Foods (LWAY) 0.0 $3.0k 177.00 16.95
LSI Industries (LYTS) 0.0 $6.0k 598.00 10.03
National Health Investors (NHI) 0.0 $10k 168.00 59.52
National Instruments 0.0 $175k 5.9k 29.49
NL Industries (NL) 0.0 $999.680000 88.00 11.36
Pozen 0.0 $48k 4.7k 10.27
WebMD Health 0.0 $596k 14k 44.30
Aspen Technology 0.0 $197k 4.3k 45.50
Materials SPDR (XLB) 0.0 $228k 4.6k 50.00
Acacia Research Corporation (ACTG) 0.0 $48k 5.5k 8.78
Medallion Financial (MFIN) 0.0 $3.0k 347.00 8.65
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 191.00 20.94
Universal Truckload Services (ULH) 0.0 $8.0k 353.00 22.66
Nanometrics Incorporated 0.0 $11k 670.00 16.42
Southwest Ban 0.0 $13k 700.00 18.57
United Community Financial 0.0 $6.0k 1.2k 5.21
WSFS Financial Corporation (WSFS) 0.0 $999.900000 45.00 22.22
Ali (ALCO) 0.0 $8.0k 177.00 45.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 879.00 15.93
BofI Holding 0.0 $19k 179.00 106.15
Bridge Capital Holdings 0.0 $1.0k 36.00 27.78
Central Fd Cda Ltd cl a 0.0 $1.0k 83.00 12.05
Chase Corporation 0.0 $7.0k 175.00 40.00
Clearwater Paper (CLW) 0.0 $3.0k 56.00 53.57
Colony Financial 0.0 $122k 5.4k 22.64
CoreLogic 0.0 $459k 12k 39.68
Cowen 0.0 $12k 1.8k 6.58
Cray 0.0 $89k 3.0k 29.66
Dana Holding Corporation (DAN) 0.0 $5.0k 223.00 22.42
EQT Corporation (EQT) 0.0 $760k 9.3k 81.31
First American Financial (FAF) 0.0 $24k 636.00 37.74
Flexsteel Industries (FLXS) 0.0 $7.0k 173.00 40.46
Frisch's Restaurants 0.0 $2.0k 46.00 43.48
KVH Industries (KVHI) 0.0 $12k 887.00 13.53
K12 0.0 $40k 3.2k 12.55
M.D.C. Holdings 0.0 $2.0k 71.00 28.17
Myr (MYRG) 0.0 $47k 1.5k 31.27
Martha Stewart Living Omnimedia 0.0 $165k 27k 6.23
Mednax (MD) 0.0 $462k 6.2k 74.18
Mesa Laboratories (MLAB) 0.0 $8.0k 88.00 90.91
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 89.00 33.71
Oppenheimer Holdings (OPY) 0.0 $14k 534.00 26.22
Peapack-Gladstone Financial (PGC) 0.0 $8.0k 343.00 23.32
Pzena Investment Management 0.0 $1.0k 72.00 13.89
Rayonier (RYN) 0.0 $476k 19k 25.56
Rentrak Corporation 0.0 $32k 455.00 70.33
Senomyx 0.0 $249k 47k 5.35
Sierra Wireless 0.0 $87k 3.5k 24.79
Sterling Construction Company (STRL) 0.0 $16k 3.9k 4.12
Strattec Security (STRT) 0.0 $18k 263.00 68.44
Teck Resources Ltd cl b (TECK) 0.0 $342k 35k 9.91
Towers Watson & Co 0.0 $403k 3.2k 125.94
Ultra Clean Holdings (UCTT) 0.0 $2.0k 266.00 7.52
US Ecology 0.0 $9.0k 180.00 50.00
Utah Medical Products (UTMD) 0.0 $5.0k 84.00 59.52
Validus Holdings 0.0 $587k 13k 43.98
Vantage Drilling Company ord (VTGDF) 0.0 $384k 2.1M 0.18
Baltic Trading 0.0 $962k 601k 1.60
Bassett Furniture Industries (BSET) 0.0 $2.0k 56.00 35.71
Heritage Financial Corporation (HFWA) 0.0 $7.0k 406.00 17.24
Hyatt Hotels Corporation (H) 0.0 $208k 3.7k 56.77
Lionbridge Technologies 0.0 $999.600000 120.00 8.33
Scripps Networks Interactive 0.0 $10k 150.00 66.67
Shiloh Industries 0.0 $18k 1.4k 12.87
USA Truck 0.0 $26k 1.2k 21.45
B&G Foods (BGS) 0.0 $282k 9.9k 28.53
Cu (CULP) 0.0 $16k 530.00 30.19
Northrim Ban (NRIM) 0.0 $7.0k 266.00 26.32
John B. Sanfilippo & Son (JBSS) 0.0 $64k 1.2k 51.86
Suncor Energy (SU) 0.0 $2.0k 79.00 25.32
Limoneira Company (LMNR) 0.0 $12k 550.00 21.82
China Yuchai Intl (CYD) 0.0 $1.0k 68.00 14.71
Territorial Ban (TBNK) 0.0 $4.0k 176.00 22.73
Macerich Company (MAC) 0.0 $208k 2.8k 74.55
Brandywine Realty Trust (BDN) 0.0 $205k 16k 13.25
Bar Harbor Bankshares (BHB) 0.0 $19k 546.00 34.80
Bridgepoint Education 0.0 $2.0k 194.00 10.31
CBL & Associates Properties 0.0 $235k 15k 16.21
CBOE Holdings (CBOE) 0.0 $237k 4.1k 57.20
Changyou 0.0 $2.0k 68.00 29.41
First Financial Northwest (FFNW) 0.0 $2.0k 162.00 12.35
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 75.00 26.67
Hatteras Financial 0.0 $433k 27k 16.28
IDT Corporation (IDT) 0.0 $33k 1.9k 17.82
iShares Russell Midcap Value Index (IWS) 0.0 $37k 496.00 74.60
iShares Russell Midcap Index Fund (IWR) 0.0 $931k 5.5k 170.23
iShares S&P MidCap 400 Index (IJH) 0.0 $118k 790.00 149.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 37.00 162.16
iShares Russell 2000 Growth Index (IWO) 0.0 $127k 817.00 155.45
Kimco Realty Corporation (KIM) 0.0 $946k 42k 22.55
Liberty Property Trust 0.0 $504k 16k 32.21
Madison Square Garden 0.0 $422k 5.0k 83.58
Oneok (OKE) 0.0 $686k 17k 39.46
ParkerVision 0.0 $4.0k 10k 0.40
Pinnacle West Capital Corporation (PNW) 0.0 $790k 14k 56.91
Reading International (RDI) 0.0 $17k 1.2k 13.77
Regency Centers Corporation (REG) 0.0 $206k 3.5k 58.86
Select Medical Holdings Corporation (SEM) 0.0 $12k 749.00 16.02
Silver Wheaton Corp 0.0 $573k 33k 17.33
Simon Property (SPG) 0.0 $240k 1.4k 173.29
SolarWinds 0.0 $342k 7.4k 46.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
Vanguard Europe Pacific ETF (VEA) 0.0 $239k 6.0k 39.64
Vonage Holdings 0.0 $11k 2.3k 4.74
Web 0.0 $279k 12k 24.21
Weingarten Realty Investors 0.0 $209k 6.4k 32.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $52k 47.00 1106.38
Cardtronics 0.0 $259k 7.0k 37.00
Equity One 0.0 $8.0k 339.00 23.60
PowerShares DB US Dollar Index Bullish 0.0 $820k 33k 25.04
QuinStreet (QNST) 0.0 $3.0k 464.00 6.47
SciClone Pharmaceuticals 0.0 $73k 7.4k 9.84
Sensata Technologies Hldg Bv 0.0 $140k 2.6k 52.85
Thomson Reuters Corp 0.0 $326k 8.6k 38.10
Vical Incorporated 0.0 $4.0k 6.1k 0.66
Addus Homecare Corp (ADUS) 0.0 $7.0k 264.00 26.52
Ariad Pharmaceuticals 0.0 $438k 53k 8.27
Ebix (EBIXQ) 0.0 $1.0k 37.00 27.03
Inland Real Estate Corporation 0.0 $18k 1.9k 9.55
KAR Auction Services (KAR) 0.0 $927k 25k 37.41
Udr (UDR) 0.0 $113k 3.5k 32.03
Camden Property Trust (CPT) 0.0 $714k 9.6k 74.24
Garmin (GRMN) 0.0 $542k 12k 43.90
Consumer Discretionary SPDR (XLY) 0.0 $257k 3.4k 76.44
Constant Contact 0.0 $28k 967.00 28.96
Cardiovascular Systems 0.0 $2.0k 91.00 21.98
Ironwood Pharmaceuticals (IRWD) 0.0 $433k 36k 12.06
Genpact (G) 0.0 $819k 38k 21.33
Capital Southwest Corporation (CSWC) 0.0 $9.0k 175.00 51.43
CAI International 0.0 $4.0k 178.00 22.47
DuPont Fabros Technology 0.0 $10k 350.00 28.57
Eagle Ban (EGBN) 0.0 $8.0k 173.00 46.24
Express 0.0 $115k 6.3k 18.11
inContact, Inc . 0.0 $44k 4.4k 9.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $539k 5.1k 104.95
Achillion Pharmaceuticals 0.0 $80k 9.0k 8.89
HeartWare International 0.0 $6.0k 87.00 68.97
Build-A-Bear Workshop (BBW) 0.0 $51k 3.2k 15.88
LogMeIn 0.0 $165k 2.6k 64.30
Cobalt Intl Energy 0.0 $965k 99k 9.74
Vitamin Shoppe 0.0 $842k 23k 37.25
Verint Systems (VRNT) 0.0 $11k 177.00 62.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $174k 1.2k 145.00
ZIOPHARM Oncology 0.0 $3.0k 279.00 10.75
SPDR S&P Biotech (XBI) 0.0 $63k 250.00 252.00
Babcock & Wilcox 0.0 $236k 7.2k 32.83
Envestnet (ENV) 0.0 $47k 1.2k 40.48
Green Dot Corporation (GDOT) 0.0 $27k 1.4k 19.09
KKR & Co 0.0 $276k 12k 22.88
Motorcar Parts of America (MPAA) 0.0 $16k 532.00 30.08
Oritani Financial 0.0 $11k 687.00 16.01
Six Flags Entertainment (SIX) 0.0 $831k 19k 44.84
Global Indemnity 0.0 $2.0k 68.00 29.41
Alpha & Omega Semiconductor (AOSL) 0.0 $999.900000 66.00 15.15
Ameres (AMRC) 0.0 $1.0k 73.00 13.70
Hudson Pacific Properties (HPP) 0.0 $15k 530.00 28.30
RealD 0.0 $999.780000 57.00 17.54
RealPage 0.0 $47k 2.5k 19.03
Quad/Graphics (QUAD) 0.0 $28k 1.5k 18.79
iShares Dow Jones Select Dividend (DVY) 0.0 $199k 2.7k 75.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 62.00 112.90
Vanguard Total Stock Market ETF (VTI) 0.0 $134k 1.3k 107.20
Fox Chase Ban 0.0 $4.0k 242.00 16.53
Amtech Systems (ASYS) 0.0 $999.600000 84.00 11.90
Hallador Energy (HNRG) 0.0 $3.0k 332.00 9.04
Scorpio Tankers 0.0 $499k 49k 10.10
Sparton Corporation 0.0 $13k 459.00 28.32
Whitestone REIT (WSR) 0.0 $7.0k 568.00 12.32
Covenant Transportation (CVLG) 0.0 $1.0k 44.00 22.73
Fortinet (FTNT) 0.0 $623k 15k 41.33
HealthStream (HSTM) 0.0 $70k 2.3k 30.46
Heritage Oaks Ban 0.0 $4.0k 529.00 7.56
Kraton Performance Polymers 0.0 $49k 2.0k 23.95
SPECTRUM BRANDS Hldgs 0.0 $587k 5.8k 101.93
Coca-cola Enterprises 0.0 $760k 18k 43.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $398k 27k 14.82
Echo Global Logistics 0.0 $176k 5.4k 32.70
Embraer S A (ERJ) 0.0 $41k 1.4k 30.30
First Interstate Bancsystem (FIBK) 0.0 $3.0k 99.00 30.30
Heartland Financial USA (HTLF) 0.0 $40k 1.1k 37.56
Hydrogenics Corporation 0.0 $999.810000 63.00 15.87
Inphi Corporation 0.0 $8.0k 351.00 22.79
FXCM 0.0 $13k 9.0k 1.44
Sabra Health Care REIT (SBRA) 0.0 $42k 1.6k 25.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $88k 810.00 108.64
Chemtura Corporation 0.0 $5.0k 173.00 28.90
Bank of Marin Ban (BMRC) 0.0 $4.0k 79.00 50.63
Kemet Corporation Cmn 0.0 $576k 200k 2.88
Vishay Precision (VPG) 0.0 $5.0k 342.00 14.62
Lifetime Brands (LCUT) 0.0 $3.0k 173.00 17.34
Aegerion Pharmaceuticals 0.0 $2.0k 90.00 22.22
Argan (AGX) 0.0 $66k 1.6k 40.17
Arrow Financial Corporation (AROW) 0.0 $5.0k 176.00 28.41
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 133.00 22.56
BioSpecifics Technologies 0.0 $4.0k 86.00 46.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $265k 11k 25.26
Bravo Brio Restaurant 0.0 $5.0k 357.00 14.01
Bridge Ban 0.0 $3.0k 94.00 31.91
Bryn Mawr Bank 0.0 $19k 616.00 30.84
Calix (CALX) 0.0 $109k 14k 7.62
Capitol Federal Financial (CFFN) 0.0 $506k 42k 12.04
Chatham Lodging Trust (CLDT) 0.0 $7.0k 263.00 26.62
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 440.00 20.45
Connecticut Water Service 0.0 $2.0k 65.00 30.77
Destination Maternity Corporation 0.0 $45k 3.9k 11.65
Endologix 0.0 $8.0k 534.00 14.98
Excel Trust 0.0 $262k 17k 15.76
First Republic Bank/san F (FRCB) 0.0 $889k 14k 62.99
Government Properties Income Trust 0.0 $3.0k 173.00 17.34
Howard Hughes 0.0 $642k 4.5k 143.46
KEYW Holding 0.0 $953k 102k 9.32
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 83.00 12.05
MaxLinear (MXL) 0.0 $4.0k 363.00 11.02
Merchants Bancshares 0.0 $2.0k 61.00 32.79
MidWestOne Financial (MOFG) 0.0 $3.0k 82.00 36.59
O'reilly Automotive (ORLY) 0.0 $135k 597.00 226.13
Omega Flex (OFLX) 0.0 $4.0k 110.00 36.36
One Liberty Properties (OLP) 0.0 $15k 710.00 21.13
P.A.M. Transportation Services (PAMT) 0.0 $15k 265.00 56.60
Penns Woods Ban (PWOD) 0.0 $4.0k 84.00 47.62
Piedmont Office Realty Trust (PDM) 0.0 $506k 29k 17.60
SPS Commerce (SPSC) 0.0 $81k 1.2k 65.64
Safeguard Scientifics 0.0 $12k 598.00 20.07
Sierra Ban (BSRR) 0.0 $5.0k 261.00 19.16
Suffolk Ban 0.0 $9.0k 349.00 25.79
Sun Communities (SUI) 0.0 $9.0k 144.00 62.50
THL Credit 0.0 $9.0k 792.00 11.36
Team Health Holdings 0.0 $127k 1.9k 65.30
TechTarget 0.0 $5.0k 531.00 9.42
Terreno Realty Corporation (TRNO) 0.0 $15k 753.00 19.92
Tower International 0.0 $32k 1.2k 25.83
Triangle Capital Corporation 0.0 $11k 452.00 24.34
Univest Corp. of PA (UVSP) 0.0 $9.0k 458.00 19.65
Vectren Corporation 0.0 $353k 9.2k 38.46
VirnetX Holding Corporation 0.0 $517k 123k 4.22
Winmark Corporation (WINA) 0.0 $7.0k 76.00 92.11
York Water Company (YORW) 0.0 $2.0k 87.00 22.99
Teekay Tankers Ltd cl a 0.0 $1.0k 86.00 11.63
Motorola Solutions (MSI) 0.0 $251k 4.4k 57.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.2k 84.47
Vanguard European ETF (VGK) 0.0 $46k 855.00 53.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 206.00 111.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $108k 2.8k 39.22
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $41k 36k 1.14
Teleflex Inc note 3.875% 8/0 0.0 $18k 8.0k 2.25
Vanguard Health Care ETF (VHT) 0.0 $98k 698.00 140.40
ProShares UltraShrt Mrkt 0.0 $1.0k 37.00 27.03
Meta Financial (CASH) 0.0 $15k 357.00 42.02
Horizon Technology Fin (HRZN) 0.0 $1.0k 53.00 18.87
Mitel Networks Corp 0.0 $287k 33k 8.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $49k 1.7k 29.39
Mylan Inc note 3.750% 9/1 0.0 $25k 5.0k 5.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $73k 72k 1.01
TCW Strategic Income Fund (TSI) 0.0 $150k 29k 5.15
Targa Res Corp (TRGP) 0.0 $189k 2.1k 89.24
ARMOUR Residential REIT 0.0 $1.0k 246.00 4.07
Bitauto Hldg 0.0 $184k 3.6k 51.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $942k 9.3k 101.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 96.00 104.17
Republic First Ban (FRBKQ) 0.0 $6.0k 1.7k 3.57
Fidelity Southern Corporation 0.0 $32k 1.9k 17.23
Stonegate Bk Ft Lauderdale 0.0 $18k 615.00 29.27
SciQuest 0.0 $714k 48k 14.82
Gsi 0.0 $11k 710.00 15.49
Heritage Commerce (HTBK) 0.0 $1.0k 81.00 12.35
Rockwell Medical Technologies 0.0 $212k 13k 16.12
Walker & Dunlop (WD) 0.0 $21k 790.00 26.58
Gain Capital Holdings 0.0 $4.0k 380.00 10.53
Semgroup Corp cl a 0.0 $86k 1.1k 79.78
D Bona Film Group 0.0 $312k 26k 12.19
Pembina Pipeline Corp (PBA) 0.0 $5.0k 145.00 34.48
Numerex 0.0 $2.0k 263.00 7.60
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $7.0k 1.0k 7.00
Park Sterling Bk Charlott 0.0 $7.0k 968.00 7.23
Inventure Foods 0.0 $2.0k 154.00 12.99
Escalade (ESCA) 0.0 $2.0k 88.00 22.73
Global Ship Lease inc usd0.01 class a 0.0 $639k 110k 5.79
Sodastream International 0.0 $31k 1.5k 20.88
Swift Transportation Company 0.0 $70k 3.1k 22.65
Consumer Portfolio Services (CPSS) 0.0 $10k 1.7k 5.96
PowerShares Dynamic Retail 0.0 $70k 1.8k 38.85
FutureFuel (FF) 0.0 $5.0k 357.00 14.01
Patrick Industries (PATK) 0.0 $65k 1.7k 38.15
Mechel Oao spon adr p 0.0 $19k 49k 0.39
NewBridge Ban 0.0 $999.960000 156.00 6.41
AtriCure (ATRC) 0.0 $11k 445.00 24.72
Geeknet 0.0 $458k 23k 19.95
Independent Bank Corporation (IBCP) 0.0 $19k 1.4k 13.85
Nathan's Famous (NATH) 0.0 $365k 9.9k 37.01
Baytex Energy Corp (BTE) 0.0 $62k 4.0k 15.63
BNC Ban 0.0 $14k 707.00 19.80
General Finance Corporation 0.0 $5.0k 883.00 5.66
LiveDeal 0.0 $4.0k 1.8k 2.26
Old Line Bancshares 0.0 $3.0k 183.00 16.39
Pernix Therapeutics Holdings 0.0 $594k 100k 5.92
Powershares Etf Trust dyna buybk ach 0.0 $162k 3.3k 48.74
Proshares Tr shrt rl est 0.0 $622k 29k 21.25
Hawaiian Telcom Holdco 0.0 $15k 567.00 26.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $187k 3.0k 61.61
First Business Financial Services (FBIZ) 0.0 $16k 351.00 45.58
State Street Bank Financial 0.0 $8.0k 358.00 22.35
Handy and Harman 0.0 $3.0k 88.00 34.09
U.s. Concrete Inc Cmn 0.0 $10k 266.00 37.59
Huntington Ingalls Inds (HII) 0.0 $154k 1.4k 112.24
Ann 0.0 $630k 13k 48.25
Insperity (NSP) 0.0 $14k 279.00 50.18
Materion Corporation (MTRN) 0.0 $42k 1.2k 35.44
Pacira Pharmaceuticals (PCRX) 0.0 $392k 5.6k 70.00
American Assets Trust Inc reit (AAT) 0.0 $59k 1.5k 39.41
Synergy Res Corp 0.0 $8.0k 705.00 11.35
Servicesource 0.0 $4.0k 703.00 5.69
Bankunited (BKU) 0.0 $208k 5.8k 36.00
Health Care Reit Pfd I 6.5% 0.0 $6.0k 100.00 60.00
Solar Senior Capital 0.0 $1.0k 72.00 13.89
Summit Hotel Properties (INN) 0.0 $2.0k 174.00 11.49
Tornier Nv 0.0 $1.0k 42.00 23.81
Tahoe Resources 0.0 $135k 11k 12.18
Rait Financial Trust - Putable At 100 conv bond 0.0 $71k 65k 1.09
Yandex Nv-a (NBIS) 0.0 $288k 19k 15.21
Air Lease Corp (AL) 0.0 $284k 8.4k 33.96
Banner Corp (BANR) 0.0 $10k 219.00 45.66
Freescale Semiconductor Holdin 0.0 $144k 3.6k 40.08
Interactive Intelligence Group 0.0 $122k 2.7k 44.54
Kosmos Energy 0.0 $927k 110k 8.43
Rpx Corp 0.0 $19k 1.1k 16.80
Solazyme 0.0 $2.0k 650.00 3.08
Spirit Airlines 0.0 $330k 5.3k 62.04
Stag Industrial (STAG) 0.0 $39k 1.9k 20.08
Xo Group 0.0 $19k 1.1k 16.59
Amc Networks Inc Cl A (AMCX) 0.0 $433k 5.3k 81.84
Ellie Mae 0.0 $105k 1.5k 70.09
Wendy's/arby's Group (WEN) 0.0 $2.0k 200.00 10.00
Plug Power (PLUG) 0.0 $48k 20k 2.46
Boingo Wireless 0.0 $56k 6.9k 8.17
New Mountain Finance Corp (NMFC) 0.0 $13k 878.00 14.81
Gsv Cap Corp 0.0 $999.700000 65.00 15.38
Firsthand Tech Value (SVVC) 0.0 $323k 25k 12.89
Cys Investments 0.0 $7.0k 908.00 7.71
Kemper Corp Del (KMPR) 0.0 $231k 6.0k 38.60
Cubesmart (CUBE) 0.0 $8.0k 350.00 22.86
Real Networks 0.0 $210k 39k 5.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $665k 6.7k 99.83
American Capital Mortgage In 0.0 $15k 965.00 15.54
Apollo Residential Mortgage 0.0 $21k 1.4k 14.89
Dunkin' Brands Group 0.0 $556k 10k 55.02
Skullcandy 0.0 $3.0k 445.00 6.74
Suncoke Energy (SXC) 0.0 $68k 5.2k 13.08
Tim Participacoes Sa- 0.0 $409k 25k 16.36
Wesco Aircraft Holdings 0.0 $7.0k 439.00 15.95
Fortune Brands (FBIN) 0.0 $6.0k 129.00 46.51
Fidus Invt (FDUS) 0.0 $999.600000 85.00 11.76
Itt 0.0 $10k 234.00 42.74
American Realty Capital Prop 0.0 $552k 68k 8.14
Bellatrix Exploration 0.0 $82k 35k 2.34
Xylem (XYL) 0.0 $427k 12k 37.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $121k 1.3k 92.02
Moneygram International 0.0 $254k 28k 9.21
Voxx International Corporation (VOXX) 0.0 $16k 1.9k 8.23
Yrc Worldwide Inc Com par $.01 0.0 $104k 8.0k 12.94
Bbcn Ban 0.0 $99k 6.7k 14.77
Angie's List 0.0 $83k 14k 6.14
Genie Energy Ltd-b cl b (GNE) 0.0 $55k 5.3k 10.38
Jive Software 0.0 $786k 150k 5.25
Ubiquiti Networks 0.0 $6.0k 176.00 34.09
Zeltiq Aesthetics 0.0 $363k 12k 29.50
Telephone And Data Systems (TDS) 0.0 $87k 2.9k 29.54
Synergy Pharmaceuticals 0.0 $23k 2.7k 8.40
Palmetto Bancshares 0.0 $2.0k 87.00 22.99
Neoprobe 0.0 $4.0k 2.5k 1.62
Bsb Bancorp Inc Md 0.0 $17k 782.00 21.74
Ishares Tr usa min vo (USMV) 0.0 $491k 12k 40.31
Post Holdings Inc Common (POST) 0.0 $52k 971.00 53.55
Rouse Pptys 0.0 $7.0k 442.00 15.84
Us Silica Hldgs (SLCA) 0.0 $223k 7.6k 29.34
Av Homes 0.0 $3.0k 176.00 17.05
M/a (MTSI) 0.0 $3.0k 91.00 32.97
Allison Transmission Hldngs I (ALSN) 0.0 $293k 10k 29.30
Cempra 0.0 $564k 16k 34.39
Guidewire Software (GWRE) 0.0 $103k 1.9k 53.12
Homestreet (MCHB) 0.0 $16k 701.00 22.82
Roundy's 0.0 $5.0k 1.7k 2.98
Avg Technologies 0.0 $14k 531.00 26.37
Webmd Health Conv Sr Notes conv 0.0 $10k 10k 1.00
SELECT INCOME REIT COM SH BEN int 0.0 $13k 615.00 21.14
Vantiv Inc Cl A 0.0 $194k 5.1k 38.20
Epam Systems (EPAM) 0.0 $6.0k 85.00 70.59
Retail Properties Of America 0.0 $359k 26k 13.93
Rowan Companies 0.0 $246k 12k 21.15
Powershares Db Inverse 0.0 $922k 51k 18.26
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $135k 4.6k 29.35
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $821k 54k 15.34
Merrimack Pharmaceuticals In 0.0 $1.0k 83.00 12.05
Popular (BPOP) 0.0 $1.0k 20.00 50.00
Ingredion Incorporated (INGR) 0.0 $343k 4.3k 79.75
Resolute Fst Prods In 0.0 $8.0k 753.00 10.62
Ensco Plc Shs Class A 0.0 $82k 3.7k 22.16
Everbank Finl 0.0 $13k 643.00 20.22
Blucora 0.0 $91k 5.6k 16.11
Lpl Financial Holdings (LPLA) 0.0 $102k 2.2k 46.36
Matson (MATX) 0.0 $276k 6.6k 41.98
Novellus Systems, Inc. note 2.625% 5/1 0.0 $166k 70k 2.37
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 162.00 18.52
Western Asset Mortgage cmn 0.0 $1.0k 82.00 12.20
Ares Coml Real Estate (ACRE) 0.0 $21k 1.8k 11.36
Tillys (TLYS) 0.0 $6.0k 616.00 9.74
Tcp Capital 0.0 $11k 706.00 15.58
Customers Ban (CUBI) 0.0 $12k 441.00 27.21
National Bank Hldgsk (NBHC) 0.0 $20k 973.00 20.55
Libertyinteractivecorp lbtventcoma 0.0 $167k 4.3k 39.18
Bloomin Brands (BLMN) 0.0 $7.0k 339.00 20.65
Chuys Hldgs (CHUY) 0.0 $71k 2.7k 26.74
Globus Med Inc cl a (GMED) 0.0 $11k 444.00 24.77
Hometrust Bancshares (HTB) 0.0 $13k 797.00 16.31
Natural Grocers By Vitamin C (NGVC) 0.0 $11k 446.00 24.66
Tile Shop Hldgs (TTSH) 0.0 $77k 5.4k 14.28
Wp Carey (WPC) 0.0 $184k 3.1k 58.97
Federated National Holding C 0.0 $36k 1.5k 24.02
Cu Bancorp Calif 0.0 $6.0k 286.00 20.98
Wright Express (WEX) 0.0 $236k 2.1k 113.95
Flagstar Ban 0.0 $23k 1.2k 18.74
Ryman Hospitality Pptys (RHP) 0.0 $74k 1.4k 53.08
Vantage Drilling Company note 7.875% 9/0 0.0 $2.0k 2.0k 1.00
Linn 0.0 $4.0k 440.00 9.09
Epr Properties (EPR) 0.0 $10k 179.00 55.87
Altisource Residential Corp cl b 0.0 $7.0k 422.00 16.59
Ambarella (AMBA) 0.0 $2.0k 18.00 111.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $47k 5.6k 8.46
Workday Inc cl a (WDAY) 0.0 $119k 1.6k 76.48
Comverse 0.0 $5.0k 255.00 19.61
Altisource Asset Management (AAMCF) 0.0 $4.0k 30.00 133.33
Fleetmatics 0.0 $8.0k 173.00 46.24
Ruckus Wireless 0.0 $2.0k 177.00 11.30
Smart Balance 0.0 $34k 5.0k 6.86
Sears Hometown and Outlet Stores 0.0 $52k 5.4k 9.55
Starz - Liberty Capital 0.0 $492k 11k 44.73
Amira Nature Foods 0.0 $18k 1.6k 11.41
Corenergy Infrastructure Tr 0.0 $10k 1.7k 6.02
Silver Bay Rlty Tr 0.0 $13k 793.00 16.39
Intercept Pharmaceuticals In 0.0 $1.0k 4.00 250.00
Northfield Bancorp (NFBK) 0.0 $12k 798.00 15.04
Ptc (PTC) 0.0 $154k 3.7k 41.08
Regulus Therapeutics 0.0 $329k 30k 10.97
Opexa Therapeutics 0.0 $35k 80k 0.44
Uthr 1 09/15/16 0.0 $264k 72k 3.67
Alliance Imaging 0.0 $1.0k 67.00 14.93
Destination Xl (DXLG) 0.0 $10k 2.0k 4.96
Boise Cascade (BCC) 0.0 $365k 9.9k 36.71
Cyrusone 0.0 $8.0k 268.00 29.85
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 91.00 43.96
Model N (MODN) 0.0 $5.0k 422.00 11.85
Direxion Shs Etf Tr 0.0 $966k 100k 9.66
Artisan Partners (APAM) 0.0 $2.0k 52.00 38.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $132k 2.3k 57.95
Xoom 0.0 $4.0k 174.00 22.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $372k 6.6k 56.00
Forestar Group Inc note 0.0 $24k 27k 0.89
Radian Group Inc note 0.0 $5.0k 3.0k 1.67
Arcc 4 7/8 03/15/17 0.0 $19k 18k 1.06
Thrx 2 1/8 01/15/23 0.0 $77k 82k 0.94
Atlas Financial Holdings 0.0 $13k 637.00 20.41
West 0.0 $5.0k 174.00 28.74
D Stemline Therapeutics 0.0 $3.0k 265.00 11.32
Ishares Tr Baa Ba Rated Co equs 0.0 $305k 5.9k 51.49
Ofg Ban (OFG) 0.0 $25k 2.4k 10.52
Garrison Capital 0.0 $4.0k 265.00 15.09
Dominion Diamond Corp foreign 0.0 $28k 2.0k 13.81
Oramed Pharm (ORMP) 0.0 $198k 35k 5.66
Charter Fin. 0.0 $5.0k 424.00 11.79
22nd Centy 0.0 $7.0k 7.0k 1.00
Cst Brands 0.0 $174k 4.5k 38.98
Fossil (FOSL) 0.0 $749k 11k 69.42
Jamba 0.0 $16k 1.1k 15.07
Rally Software Development 0.0 $28k 1.4k 19.36
Hannon Armstrong (HASI) 0.0 $18k 883.00 20.39
Insys Therapeutics 0.0 $5.0k 136.00 36.76
Lyon William Homes cl a 0.0 $2.0k 91.00 21.98
Quintiles Transnatio Hldgs I 0.0 $293k 4.0k 72.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $506k 9.7k 52.35
Gigamon 0.0 $6.0k 177.00 33.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $147k 3.0k 49.00
Trade Str Residential 0.0 $24k 3.5k 6.79
Armada Hoffler Pptys (AHH) 0.0 $16k 1.6k 10.08
Tg Therapeutics (TGTX) 0.0 $999.680000 88.00 11.36
News (NWSA) 0.0 $569k 39k 14.59
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 79.00 37.97
Noodles & Co (NDLS) 0.0 $6.0k 441.00 13.61
Taylor Morrison Hom (TMHC) 0.0 $234k 12k 20.33
Fox News 0.0 $11k 350.00 31.43
Hd Supply 0.0 $534k 15k 35.17
Banc Of California (BANC) 0.0 $16k 1.2k 13.90
Coty Inc Cl A (COTY) 0.0 $435k 14k 31.94
Evertec (EVTC) 0.0 $11k 530.00 20.75
American Residential Pptys I 0.0 $105k 5.7k 18.56
Emerge Energy Svcs 0.0 $308k 8.5k 36.12
Hemisphere Media 0.0 $999.680000 88.00 11.36
Global Brass & Coppr Hldgs I 0.0 $13k 735.00 17.69
Orange Sa (ORANY) 0.0 $62k 4.0k 15.39
National Resh Corp cl a (NRC) 0.0 $999.740000 74.00 13.51
National Resh Corp cl b 0.0 $999.900000 30.00 33.33
Tristate Capital Hldgs 0.0 $13k 974.00 13.35
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.0k 100.00 50.00
Cyan 0.0 $4.0k 703.00 5.69
Cdw (CDW) 0.0 $15k 450.00 33.33
Servisfirst Bancshares (SFBS) 0.0 $13k 353.00 36.83
Cytokinetics (CYTK) 0.0 $30k 4.4k 6.79
Ellington Residential Mortga reit (EARN) 0.0 $9.0k 600.00 15.00
First Nbc Bank Holding 0.0 $38k 1.1k 35.78
Pennymac Financial Service A 0.0 $9.0k 522.00 17.24
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $339k 373k 0.91
Rcs Cap 0.0 $21k 2.9k 6.98
Blackberry (BB) 0.0 $152k 19k 8.21
Biotelemetry 0.0 $22k 2.3k 9.58
Spirit Realty reit 0.0 $106k 11k 9.66
Weyerhaeuser C conv prf 0.0 $677k 13k 52.00
Masonite International 0.0 $17k 241.00 70.54
Acceleron Pharma 0.0 $3.0k 88.00 34.09
Cvent 0.0 $142k 5.5k 25.82
Murphy Usa (MUSA) 0.0 $270k 4.8k 55.82
Control4 0.0 $5.0k 612.00 8.17
Dean Foods Company 0.0 $157k 9.7k 16.18
Diamond Resorts International 0.0 $8.0k 265.00 30.19
Premier (PINC) 0.0 $331k 8.6k 38.42
Retailmenot 0.0 $109k 6.1k 17.85
Leidos Holdings (LDOS) 0.0 $218k 5.4k 40.42
Science App Int'l (SAIC) 0.0 $106k 2.0k 52.87
Sprouts Fmrs Mkt (SFM) 0.0 $12k 438.00 27.40
Jones Energy Inc A 0.0 $1.0k 82.00 12.20
Physicians Realty Trust 0.0 $17k 1.1k 15.29
Capitala Finance 0.0 $142k 9.1k 15.63
Wci Cmntys Inc Com Par $0.01 0.0 $17k 705.00 24.11
Franks Intl N V 0.0 $951k 51k 18.84
Benefitfocus 0.0 $3.0k 68.00 44.12
Straight Path Communic Cl B 0.0 $3.0k 79.00 37.97
Mlp Qep Midstream Partners 0.0 $369k 21k 17.55
Fox Factory Hldg (FOXF) 0.0 $9.0k 534.00 16.85
Agios Pharmaceuticals (AGIO) 0.0 $956k 8.6k 111.16
Ringcentral (RNG) 0.0 $263k 14k 18.48
Crestwood Midstream Partners 0.0 $430k 38k 11.20
American Homes 4 Rent-a reit (AMH) 0.0 $659k 41k 16.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0k 530.00 15.09
Third Point Reinsurance 0.0 $10k 710.00 14.08
Envision Healthcare Hlds 0.0 $22k 562.00 39.15
ardmore Shipping (ASC) 0.0 $47k 3.9k 12.10
Ophthotech 0.0 $4.0k 73.00 54.79
Ring Energy (REI) 0.0 $999.680000 88.00 11.36
Ambev Sa- (ABEV) 0.0 $81k 13k 6.14
Travelzoo (TZOO) 0.0 $23k 2.1k 11.19
Goodrich Petroleum Corp 5% bond 0.0 $75k 150k 0.50
Sirius Xm Holdings 0.0 $10k 2.8k 3.57
Allegion Plc equity (ALLE) 0.0 $592k 9.8k 60.15
Noble Corp Plc equity 0.0 $2.0k 100.00 20.00
Hilton Worlwide Hldgs 0.0 $947k 34k 27.57
Columbia Ppty Tr 0.0 $479k 20k 24.59
Catchmark Timber Tr Inc cl a 0.0 $10k 885.00 11.30
Nuverra Environmental Soluti 0.0 $14k 2.3k 6.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $14k 886.00 15.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $62k 3.6k 17.08
Potbelly (PBPB) 0.0 $51k 4.2k 12.26
Antero Res (AR) 0.0 $166k 4.8k 34.26
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $18k 400.00 45.00
Ashford Hospitality Prime In 0.0 $8.0k 528.00 15.15
Graham Hldgs (GHC) 0.0 $45k 42.00 1071.43
Eros International 0.0 $11k 441.00 24.94
Essent (ESNT) 0.0 $14k 527.00 26.57
Hmh Holdings 0.0 $9.0k 356.00 25.28
Wix (WIX) 0.0 $71k 3.0k 23.65
Chegg (CHGG) 0.0 $87k 11k 7.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 106.00 47.17
Brixmor Prty (BRX) 0.0 $368k 16k 23.15
First Marblehead 0.0 $11k 1.9k 5.83
Stonegate Mortgage 0.0 $1.0k 89.00 11.24
Qts Realty Trust 0.0 $14k 398.00 35.18
Commscope Hldg (COMM) 0.0 $51k 1.7k 30.76
Wellpoint Inc Note cb 0.0 $657k 300k 2.19
Stanley Black & Decker Inc Uni p 0.0 $808k 6.8k 118.16
Criteo Sa Ads (CRTO) 0.0 $613k 13k 47.66
Springleaf Holdings 0.0 $211k 4.6k 45.90
Alpha Natural Resources Inc note 4.875%12/1 0.0 $310k 4.4M 0.07
Scorpio Bulkers 0.0 $196k 120k 1.63
Fidelity + Guaranty Life 0.0 $4.0k 175.00 22.86
Endurance Intl Group Hldgs I 0.0 $4.0k 173.00 23.12
Popeyes Kitchen 0.0 $84k 1.4k 59.79
Tandem Diabetes Care 0.0 $5.0k 442.00 11.31
Relypsa 0.0 $3.0k 76.00 39.47
Santander Consumer Usa 0.0 $118k 4.6k 25.61
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 178.00 28.09
Aramark Hldgs (ARMK) 0.0 $6.0k 200.00 30.00
Waterstone Financial (WSBF) 0.0 $23k 1.8k 13.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $818k 750k 1.09
Pacira Pharmaceuticals conv 0.0 $11k 4.0k 2.75
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 15.00 66.67
Castlight Health 0.0 $400k 49k 8.15
Everyday Health 0.0 $54k 4.2k 12.74
Kate Spade & Co 0.0 $132k 6.1k 21.57
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 85.00 35.29
Q2 Holdings (QTWO) 0.0 $2.0k 87.00 22.99
Square 1 Financial 0.0 $1.0k 36.00 27.78
Intrawest Resorts Holdings 0.0 $9.0k 799.00 11.26
Starwood Waypoint Residential Trust 0.0 $77k 3.2k 23.77
One Gas (OGS) 0.0 $331k 7.8k 42.60
New Media Inv Grp 0.0 $63k 3.5k 17.82
Sizmek 0.0 $4.0k 600.00 6.67
Lumenis Ltd shs cl b 0.0 $1.0k 107.00 9.35
Voya Financial (VOYA) 0.0 $30k 650.00 46.15
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $9.0k 10k 0.90
Care 0.0 $2.0k 401.00 4.99
Fluidigm Corporation convertible cor 0.0 $20k 23k 0.87
Inogen (INGN) 0.0 $8.0k 179.00 44.69
New Home 0.0 $9.0k 532.00 16.92
National Gen Hldgs 0.0 $7.0k 356.00 19.66
Malibu Boats (MBUU) 0.0 $7.0k 354.00 19.77
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 442.00 18.10
Revance Therapeutics 0.0 $6.0k 173.00 34.68
2u 0.0 $3.0k 88.00 34.09
Flexion Therapeutics 0.0 $2.0k 88.00 22.73
Clifton Ban 0.0 $21k 1.5k 14.02
Investors Ban 0.0 $58k 4.7k 12.35
Arcbest (ARCB) 0.0 $84k 2.7k 31.65
Iconix Brand Group, Inc. conv 0.0 $550k 539k 1.02
Liberty Interactive Llc conv 0.0 $94k 59k 1.59
Pentair cs (PNR) 0.0 $12k 180.00 66.67
Navient Corporation equity (NAVI) 0.0 $341k 19k 18.18
Rayonier Advanced Matls (RYAM) 0.0 $223k 14k 16.23
Spartannash 0.0 $9.0k 268.00 33.58
Ims Health Holdings 0.0 $844k 28k 30.63
Inovio Pharmaceuticals 0.0 $1.0k 89.00 11.24
La Quinta Holdings 0.0 $1.0k 24.00 41.67
Zoe's Kitchen 0.0 $123k 3.0k 41.51
Civeo 0.0 $186k 61k 3.07
Xcerra 0.0 $8.0k 995.00 8.04
Fnf (FNF) 0.0 $789k 21k 36.98
Geo Group Inc/the reit (GEO) 0.0 $33k 974.00 33.88
Timkensteel (MTUS) 0.0 $2.0k 65.00 30.77
Abengoa Yield 0.0 $5.0k 148.00 33.78
Opower 0.0 $999.740000 74.00 13.51
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 195.00 10.26
Caretrust Reit (CTRE) 0.0 $2.0k 175.00 11.43
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $131k 2.8k 46.79
Gopro (GPRO) 0.0 $385k 7.3k 52.67
Sabre (SABR) 0.0 $536k 23k 23.78
Adamas Pharmaceuticals 0.0 $2.0k 87.00 22.99
Opus Bank 0.0 $11k 303.00 36.30
Zafgen 0.0 $45k 1.3k 34.99
Papa Murphys Hldgs 0.0 $999.920000 29.00 34.48
Zendesk 0.0 $4.0k 176.00 22.73
Insulet Corp note 2.000% 6/1 0.0 $17k 18k 0.94
Truecar (TRUE) 0.0 $284k 24k 11.99
Actinium Pharmaceuticals 0.0 $20k 7.6k 2.64
Heritage Ins Hldgs (HRTG) 0.0 $10k 454.00 22.03
Connectone Banc (CNOB) 0.0 $15k 709.00 21.16
Ikang Healthcare Group- 0.0 $248k 13k 19.38
Adeptus Health Inc-class A 0.0 $8.0k 88.00 90.91
Liberty Tax 0.0 $22k 877.00 25.09
Seventy Seven Energy 0.0 $26k 6.1k 4.23
Equity Commonwealth (EQC) 0.0 $381k 15k 25.68
Acorda Therap note 1.75% 6/15 0.0 $889k 880k 1.01
Kite Rlty Group Tr (KRG) 0.0 $3.0k 135.00 22.22
Veritiv Corp - When Issued 0.0 $61k 1.7k 36.51
Meridian Ban 0.0 $20k 1.5k 13.31
Cornerstone Ondemand Inc conv 0.0 $5.0k 5.0k 1.00
Forest City Enterprises conv 0.0 $491k 450k 1.09
Jarden Corp conv 0.0 $770k 554k 1.39
Workday Inc conv 0.0 $627k 555k 1.13
Macquarie Infrastructure conv 0.0 $35k 30k 1.17
Synchronoss Technologies conv 0.0 $20k 18k 1.11
Vectrus (VVX) 0.0 $9.0k 367.00 24.52
Sage Therapeutics (SAGE) 0.0 $219k 3.0k 73.00
Cdk Global Inc equities 0.0 $714k 13k 54.03
Tokai Pharmaceuticals 0.0 $5.0k 357.00 14.01
Eldorado Resorts 0.0 $288k 37k 7.83
Nxt Id 0.0 $12k 5.1k 2.35
Globant S A (GLOB) 0.0 $5.0k 176.00 28.41
Encore Cap Group Inc note 3.000% 7/0 0.0 $19k 18k 1.06
Tesaro Inc note 3.000%10/0 0.0 $732k 400k 1.83
Avalanche Biotechnologies In 0.0 $525k 32k 16.24
Fcb Financial Holdings-cl A 0.0 $2.0k 75.00 26.67
Spark Energy Inc-class A 0.0 $6.0k 374.00 16.04
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $361k 29k 12.51
Macrocure 0.0 $3.0k 200.00 15.00
New Residential Investment (RITM) 0.0 $690k 45k 15.24
Bio-techne Corporation (TECH) 0.0 $351k 3.6k 98.48
Sunpower Corp dbcv 0.750% 6/0 0.0 $102k 80k 1.28
Dynavax Technologies (DVAX) 0.0 $10k 446.00 22.42
Keysight Technologies (KEYS) 0.0 $149k 4.8k 31.12
Pra Group Inc conv 0.0 $43k 38k 1.13
Tyco International 0.0 $331k 8.6k 38.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 150.00 40.00
Vwr Corp cash securities 0.0 $200k 7.5k 26.71
Cimpress N V Shs Euro 0.0 $99k 1.2k 84.18
Ubs Group (UBS) 0.0 $164k 7.7k 21.26
Liberty Broadband Cl C (LBRDK) 0.0 $364k 7.1k 51.21
Education Rlty Tr New ret 0.0 $8.0k 262.00 30.53
Lamar Advertising Co-a (LAMR) 0.0 $945k 16k 57.49
Boot Barn Hldgs (BOOT) 0.0 $163k 5.1k 32.11
Kimball Electronics (KE) 0.0 $4.0k 288.00 13.89
Hortonworks 0.0 $66k 2.6k 25.49
Juno Therapeutics 0.0 $370k 6.9k 53.33
On Deck Capital 0.0 $23k 2.0k 11.50
Healthcare Tr Amer Inc cl a 0.0 $405k 17k 23.97
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $255k 1.1M 0.23
Frp Holdings (FRPH) 0.0 $3.0k 78.00 38.46
Outfront Media 0.0 $544k 22k 25.21
Cytosorbents (CTSO) 0.0 $599k 90k 6.67
Media Gen 0.0 $436k 26k 16.54
Oi S.a. spn 0.0 $620k 315k 1.97
Oi S.a. spn adr p (OIBRQ) 0.0 $1.0k 350.00 2.86
Ashford (AINC) 0.0 $426k 4.9k 87.22
Axalta Coating Sys (AXTA) 0.0 $372k 11k 33.20
Diplomat Pharmacy 0.0 $34k 757.00 44.91
Bellicum Pharma 0.0 $319k 15k 21.27
Lendingclub 0.0 $649k 44k 14.75
Dermira 0.0 $4.0k 227.00 17.62
Freshpet (FRPT) 0.0 $18k 986.00 18.26
Vivint Solar 0.0 $260k 21k 12.15
Blucora Inc note 4.250% 4/0 0.0 $25k 25k 1.00
Wp Glimcher 0.0 $387k 29k 13.52
Pangaea Logistics Solution L (PANL) 0.0 $162k 50k 3.23
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $18k 19k 0.95
Omnicare 0.0 $103k 83k 1.24
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.0 $736k 800k 0.92
Orbital Atk 0.0 $403k 5.5k 73.40
Vistaoutdoor (VSTO) 0.0 $34k 757.00 44.91
Eversource Energy (ES) 0.0 $654k 14k 45.45
Columbia Pipeline Prtn -redh 0.0 $600k 24k 25.21
C&j Energy Services 0.0 $874k 66k 13.20
Dawson Geophysical (DWSN) 0.0 $17k 3.5k 4.82
Hrg 0.0 $435k 34k 12.99
Infrareit 0.0 $625k 22k 28.35
Chimera Investment Corp etf 0.0 $904k 66k 13.70
Nexpoint Residential Tr (NXRT) 0.0 $336k 25k 13.44
Sunedison Inc note 2.000%10/0 0.0 $435k 208k 2.09
Journal Media 0.0 $207k 25k 8.28
Knightsbridge Tankers 0.0 $8.0k 2.2k 3.64
Gannett 0.0 $154k 11k 13.98
Caleres (CAL) 0.0 $3.0k 94.00 31.91
Wec Energy Group (WEC) 0.0 $902k 20k 44.95
Gener8 Maritime 0.0 $9.0k 694.00 12.97
Ceb 0.0 $123k 1.4k 86.99
Nrg Yield 0.0 $27k 1.2k 21.84
Kearny Finl Corp Md (KRNY) 0.0 $15k 1.4k 10.93
Emerald Oil 0.0 $451k 106k 4.27
Apple Hospitality Reit (APLE) 0.0 $126k 6.7k 18.93
National Storage Affiliates shs ben int (NSA) 0.0 $7.0k 600.00 11.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $58k 2.3k 25.54
Paramount Gold Nev (PZG) 0.0 $111k 73k 1.52
Yy Inc note 2.25% 0.0 $25k 27k 0.93