Metropolitan Life Insurance Company

Metropolitan Life Insurance as of June 30, 2016

Portfolio Holdings for Metropolitan Life Insurance

Metropolitan Life Insurance holds 2630 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $292M 3.1M 95.60
Spdr S&p 500 Etf (SPY) 2.0 $272M 1.3M 209.53
Microsoft Corporation (MSFT) 1.7 $225M 4.4M 51.17
Exxon Mobil Corporation (XOM) 1.5 $203M 2.2M 93.74
Johnson & Johnson (JNJ) 1.3 $176M 1.4M 121.30
Amazon (AMZN) 1.2 $156M 218k 715.62
General Electric Company 1.1 $153M 4.9M 31.48
iShares Lehman Aggregate Bond (AGG) 1.1 $148M 1.3M 112.57
Facebook Inc cl a (META) 1.1 $148M 1.3M 114.28
Berkshire Hathaway (BRK.B) 1.1 $142M 978k 144.79
At&t (T) 1.0 $139M 3.2M 43.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $124M 893k 138.90
Verizon Communications (VZ) 0.9 $124M 2.2M 55.84
JPMorgan Chase & Co. (JPM) 0.9 $119M 1.9M 62.14
Procter & Gamble Company (PG) 0.9 $118M 1.4M 84.67
Alphabet Inc Class A cs (GOOGL) 0.9 $116M 165k 703.53
Wells Fargo & Company (WFC) 0.8 $114M 2.4M 47.33
Pfizer (PFE) 0.8 $111M 3.2M 35.21
Chevron Corporation (CVX) 0.8 $103M 983k 104.83
Royal Bank Of Canada note 4.650% 1/2 0.8 $100M 913k 109.59
Coca-Cola Company (KO) 0.7 $98M 2.2M 45.33
Home Depot (HD) 0.7 $89M 699k 127.69
Comcast Corporation (CMCSA) 0.7 $88M 1.4M 65.19
Pepsi (PEP) 0.6 $86M 807k 105.94
Walt Disney Company (DIS) 0.6 $83M 849k 97.82
Merck & Co (MRK) 0.6 $83M 1.4M 57.61
Philip Morris International (PM) 0.6 $83M 812k 101.72
Intel Corporation (INTC) 0.6 $81M 2.5M 32.80
Visa (V) 0.6 $79M 1.1M 74.17
Amtrust Finl Svcs Inc note 2.750%12/1 0.6 $79M 951k 82.62
Altria (MO) 0.6 $76M 1.1M 68.96
UnitedHealth (UNH) 0.6 $76M 536k 141.20
Cisco Systems (CSCO) 0.6 $75M 2.6M 28.69
International Business Machines (IBM) 0.6 $74M 486k 151.78
Bank of America Corporation (BAC) 0.5 $71M 5.4M 13.27
Bristol Myers Squibb (BMY) 0.5 $69M 942k 73.55
Oracle Corporation (ORCL) 0.5 $67M 1.6M 40.93
Citigroup (C) 0.5 $65M 1.5M 42.39
Amgen (AMGN) 0.5 $64M 424k 152.15
Gilead Sciences (GILD) 0.5 $62M 748k 83.42
McDonald's Corporation (MCD) 0.5 $60M 495k 120.34
3M Company (MMM) 0.5 $60M 341k 175.12
Bank Of Nova Scotia note 4.500%12/1 0.5 $60M 564k 106.33
Wal-Mart Stores (WMT) 0.4 $58M 796k 73.02
CVS Caremark Corporation (CVS) 0.4 $58M 604k 95.74
Schlumberger (SLB) 0.4 $57M 725k 79.08
Abbvie (ABBV) 0.4 $57M 913k 61.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $53M 946k 55.81
Honeywell International (HON) 0.4 $50M 430k 116.32
MasterCard Incorporated (MA) 0.4 $48M 545k 88.06
Starbucks Corporation (SBUX) 0.3 $47M 821k 57.12
Boeing Company (BA) 0.3 $44M 336k 129.87
Eli Lilly & Co. (LLY) 0.3 $43M 548k 78.75
Celgene Corporation 0.3 $43M 435k 98.63
United Parcel Service (UPS) 0.3 $42M 390k 107.72
Nike (NKE) 0.3 $41M 748k 55.20
United Technologies Corporation 0.3 $42M 406k 102.55
Qualcomm (QCOM) 0.3 $42M 780k 53.57
Enterprise Products Partners (EPD) 0.3 $42M 1.4M 29.26
Simon Property (SPG) 0.3 $41M 189k 216.90
Lowe's Companies (LOW) 0.3 $40M 499k 79.17
Costco Wholesale Corporation (COST) 0.3 $39M 247k 157.04
Union Pacific Corporation (UNP) 0.3 $39M 443k 87.25
Walgreen Boots Alliance (WBA) 0.3 $38M 456k 83.27
Lockheed Martin Corporation (LMT) 0.3 $37M 148k 248.17
Texas Instruments Incorporated (TXN) 0.3 $36M 566k 62.65
Mondelez Int (MDLZ) 0.3 $36M 800k 45.51
U.S. Bancorp (USB) 0.3 $34M 846k 40.33
Colgate-Palmolive Company (CL) 0.3 $34M 470k 73.20
priceline.com Incorporated 0.3 $35M 28k 1248.42
Time Warner 0.2 $32M 434k 73.54
Ace Limited Cmn 0.2 $32M 242k 130.71
E.I. du Pont de Nemours & Company 0.2 $32M 494k 64.80
Danaher Corporation (DHR) 0.2 $32M 318k 101.00
Thermo Fisher Scientific (TMO) 0.2 $31M 212k 147.76
Nextera Energy (NEE) 0.2 $31M 241k 130.40
American International (AIG) 0.2 $31M 583k 52.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $31M 114k 272.24
Duke Energy (DUK) 0.2 $31M 359k 85.79
Goldman Sachs (GS) 0.2 $30M 201k 148.58
Abbott Laboratories (ABT) 0.2 $30M 763k 39.31
Dow Chemical Company 0.2 $29M 586k 49.71
Occidental Petroleum Corporation (OXY) 0.2 $30M 397k 75.56
Biogen Idec (BIIB) 0.2 $30M 123k 241.82
Kimberly-Clark Corporation (KMB) 0.2 $28M 201k 137.48
ConocoPhillips (COP) 0.2 $28M 646k 43.60
EMC Corporation 0.2 $28M 1.0M 27.17
TJX Companies (TJX) 0.2 $29M 372k 77.23
salesforce (CRM) 0.2 $28M 358k 79.41
Magellan Midstream Partners 0.2 $28M 368k 76.00
Kraft Heinz (KHC) 0.2 $28M 314k 88.48
Adobe Systems Incorporated (ADBE) 0.2 $27M 280k 95.79
Southern Company (SO) 0.2 $26M 489k 53.63
American Tower Reit (AMT) 0.2 $27M 238k 113.61
Express Scripts Holding 0.2 $27M 356k 75.80
American Express Company (AXP) 0.2 $26M 421k 60.76
Monsanto Company 0.2 $25M 240k 103.41
Dominion Resources (D) 0.2 $25M 322k 77.93
Ford Motor Company (F) 0.2 $26M 2.0M 12.57
Vanguard Emerging Markets ETF (VWO) 0.2 $25M 704k 35.22
Reynolds American 0.2 $24M 451k 53.93
Automatic Data Processing (ADP) 0.2 $24M 257k 91.87
McKesson Corporation (MCK) 0.2 $24M 128k 186.65
General Mills (GIS) 0.2 $24M 335k 71.32
EOG Resources (EOG) 0.2 $24M 288k 83.42
BlackRock (BLK) 0.2 $22M 65k 342.53
Caterpillar (CAT) 0.2 $23M 304k 75.81
Northrop Grumman Corporation (NOC) 0.2 $22M 100k 222.28
Public Storage (PSA) 0.2 $23M 91k 255.59
Aetna 0.2 $23M 186k 122.13
Kinder Morgan (KMI) 0.2 $22M 1.2M 18.72
Rlj Lodging Trust (RLJ) 0.2 $22M 1.0M 21.45
Paypal Holdings (PYPL) 0.2 $23M 622k 36.51
PNC Financial Services (PNC) 0.2 $21M 260k 81.39
Bank of New York Mellon Corporation (BK) 0.2 $22M 561k 38.85
FedEx Corporation (FDX) 0.2 $22M 142k 151.78
Raytheon Company 0.2 $22M 159k 135.95
Stryker Corporation (SYK) 0.2 $21M 179k 119.83
Target Corporation (TGT) 0.2 $22M 310k 69.82
General Dynamics Corporation (GD) 0.2 $21M 153k 139.24
Netflix (NFLX) 0.2 $22M 239k 91.48
Vanguard REIT ETF (VNQ) 0.2 $21M 238k 88.67
Cognizant Technology Solutions (CTSH) 0.1 $20M 340k 57.24
Morgan Stanley (MS) 0.1 $20M 782k 25.98
Kroger (KR) 0.1 $20M 539k 36.79
Becton, Dickinson and (BDX) 0.1 $20M 119k 169.59
Halliburton Company (HAL) 0.1 $20M 448k 45.29
Marsh & McLennan Companies (MMC) 0.1 $20M 294k 68.46
iShares Russell 2000 Index (IWM) 0.1 $20M 171k 114.97
Plains All American Pipeline (PAA) 0.1 $20M 729k 27.49
General Motors Company (GM) 0.1 $21M 731k 28.30
Eqt Midstream Partners 0.1 $20M 245k 80.30
Travelers Companies (TRV) 0.1 $18M 153k 119.04
Yum! Brands (YUM) 0.1 $19M 228k 82.92
Illinois Tool Works (ITW) 0.1 $19M 180k 104.16
Phillips 66 (PSX) 0.1 $19M 243k 79.34
Anthem (ELV) 0.1 $18M 140k 131.34
Crown Castle Intl (CCI) 0.1 $19M 188k 101.43
Cme (CME) 0.1 $17M 176k 97.40
Charles Schwab Corporation (SCHW) 0.1 $17M 662k 25.31
Ecolab (ECL) 0.1 $18M 148k 118.60
Boston Scientific Corporation (BSX) 0.1 $18M 762k 23.37
Emerson Electric (EMR) 0.1 $18M 340k 52.16
Capital One Financial (COF) 0.1 $17M 267k 63.51
CIGNA Corporation 0.1 $17M 136k 127.99
Praxair 0.1 $18M 160k 112.39
American Electric Power Company (AEP) 0.1 $18M 256k 70.09
Exelon Corporation (EXC) 0.1 $17M 480k 36.36
Yahoo! 0.1 $17M 456k 37.56
Waste Management (WM) 0.1 $15M 232k 66.27
PPG Industries (PPG) 0.1 $16M 150k 104.15
AFLAC Incorporated (AFL) 0.1 $16M 216k 72.16
Air Products & Chemicals (APD) 0.1 $15M 109k 142.04
PG&E Corporation (PCG) 0.1 $17M 259k 63.92
Prudential Financial (PRU) 0.1 $16M 231k 71.34
Constellation Brands (STZ) 0.1 $16M 98k 165.40
Delta Air Lines (DAL) 0.1 $16M 430k 36.43
Intuit (INTU) 0.1 $16M 143k 111.61
iShares Russell 1000 Growth Index (IWF) 0.1 $16M 162k 100.36
Twenty-first Century Fox 0.1 $16M 607k 27.05
Intercontinental Exchange (ICE) 0.1 $16M 64k 255.96
Welltower Inc Com reit (WELL) 0.1 $16M 204k 76.17
Hewlett Packard Enterprise (HPE) 0.1 $16M 864k 18.27
S&p Global (SPGI) 0.1 $16M 149k 107.26
Regeneron Pharmaceuticals (REGN) 0.1 $15M 44k 349.24
Cardinal Health (CAH) 0.1 $14M 184k 78.01
SYSCO Corporation (SYY) 0.1 $15M 297k 50.74
Johnson Controls 0.1 $15M 347k 44.26
Equity Residential (EQR) 0.1 $14M 208k 68.88
Anadarko Petroleum Corporation 0.1 $14M 265k 53.25
BB&T Corporation 0.1 $15M 428k 35.61
Intuitive Surgical (ISRG) 0.1 $14M 21k 661.41
AvalonBay Communities (AVB) 0.1 $14M 78k 180.38
Sempra Energy (SRE) 0.1 $14M 124k 114.02
Applied Materials (AMAT) 0.1 $14M 598k 23.97
Ventas (VTR) 0.1 $14M 198k 72.82
Humana (HUM) 0.1 $15M 84k 179.88
Southwest Airlines (LUV) 0.1 $14M 359k 39.21
Alexion Pharmaceuticals 0.1 $15M 125k 116.76
Dollar General (DG) 0.1 $15M 160k 94.00
O'reilly Automotive (ORLY) 0.1 $15M 54k 271.11
iShares Barclays Credit Bond Fund (USIG) 0.1 $14M 127k 113.35
Prologis (PLD) 0.1 $15M 299k 49.04
Equinix (EQIX) 0.1 $15M 39k 387.72
CSX Corporation (CSX) 0.1 $13M 498k 26.08
Baxter International (BAX) 0.1 $13M 289k 45.22
Archer Daniels Midland Company (ADM) 0.1 $13M 306k 42.89
Norfolk Southern (NSC) 0.1 $13M 154k 85.13
CBS Corporation 0.1 $13M 234k 54.44
Consolidated Edison (ED) 0.1 $13M 159k 80.44
NVIDIA Corporation (NVDA) 0.1 $13M 285k 47.01
Spectra Energy 0.1 $13M 362k 36.63
Sherwin-Williams Company (SHW) 0.1 $13M 44k 293.68
Ross Stores (ROST) 0.1 $13M 225k 56.69
Electronic Arts (EA) 0.1 $13M 169k 75.76
Allstate Corporation (ALL) 0.1 $14M 195k 69.95
Deere & Company (DE) 0.1 $13M 160k 81.04
eBay (EBAY) 0.1 $14M 595k 23.41
AutoZone (AZO) 0.1 $13M 17k 793.83
Fiserv (FI) 0.1 $14M 125k 108.73
PPL Corporation (PPL) 0.1 $13M 353k 37.75
Pioneer Natural Resources (PXD) 0.1 $13M 84k 151.21
Zimmer Holdings (ZBH) 0.1 $13M 108k 120.38
Edison International (EIX) 0.1 $13M 170k 77.67
Hca Holdings (HCA) 0.1 $13M 166k 77.01
Mplx (MPLX) 0.1 $14M 408k 33.63
Williams Partners 0.1 $14M 401k 34.64
Monster Beverage Corp (MNST) 0.1 $13M 80k 160.71
Corning Incorporated (GLW) 0.1 $12M 561k 20.48
Discover Financial Services (DFS) 0.1 $12M 221k 53.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 140k 86.02
Apache Corporation 0.1 $12M 209k 55.67
Edwards Lifesciences (EW) 0.1 $12M 119k 99.73
V.F. Corporation (VFC) 0.1 $12M 189k 61.49
Newell Rubbermaid (NWL) 0.1 $12M 255k 48.57
Valero Energy Corporation (VLO) 0.1 $13M 245k 51.00
Weyerhaeuser Company (WY) 0.1 $12M 387k 29.77
Kellogg Company (K) 0.1 $12M 141k 81.65
Dollar Tree (DLTR) 0.1 $12M 132k 94.24
ConAgra Foods (CAG) 0.1 $12M 242k 47.81
Public Service Enterprise (PEG) 0.1 $12M 264k 46.61
Xcel Energy (XEL) 0.1 $12M 265k 44.78
Activision Blizzard 0.1 $12M 290k 39.63
Illumina (ILMN) 0.1 $12M 83k 140.39
St. Jude Medical 0.1 $12M 156k 78.00
Boston Properties (BXP) 0.1 $12M 89k 131.90
Tesoro Logistics Lp us equity 0.1 $12M 247k 49.53
Zoetis Inc Cl A (ZTS) 0.1 $12M 257k 47.46
Progressive Corporation (PGR) 0.1 $10M 305k 33.50
State Street Corporation (STT) 0.1 $11M 206k 53.92
Fidelity National Information Services (FIS) 0.1 $11M 154k 73.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 261k 41.08
Carnival Corporation (CCL) 0.1 $10M 228k 44.20
Newmont Mining Corporation (NEM) 0.1 $11M 277k 39.12
Paychex (PAYX) 0.1 $11M 180k 59.50
Tyson Foods (TSN) 0.1 $11M 163k 66.79
Baker Hughes Incorporated 0.1 $10M 228k 45.13
Omni (OMC) 0.1 $11M 134k 81.49
Dr Pepper Snapple 0.1 $10M 104k 96.63
Vornado Realty Trust (VNO) 0.1 $10M 101k 100.12
Estee Lauder Companies (EL) 0.1 $11M 125k 91.02
Energy Transfer Partners 0.1 $10M 272k 38.07
Realty Income (O) 0.1 $10M 147k 69.36
Targa Res Corp (TRGP) 0.1 $10M 245k 42.14
Marathon Petroleum Corp (MPC) 0.1 $11M 276k 37.96
Synchrony Financial (SYF) 0.1 $11M 433k 25.28
Wec Energy Group (WEC) 0.1 $11M 165k 65.30
Hp (HPQ) 0.1 $11M 893k 12.55
Hartford Financial Services (HIG) 0.1 $9.1M 205k 44.38
Moody's Corporation (MCO) 0.1 $8.8M 94k 93.71
Devon Energy Corporation (DVN) 0.1 $9.9M 274k 36.25
M&T Bank Corporation (MTB) 0.1 $9.8M 83k 118.23
ResMed (RMD) 0.1 $8.7M 138k 63.23
Cerner Corporation 0.1 $9.9M 169k 58.60
Cummins (CMI) 0.1 $9.3M 83k 112.44
Digital Realty Trust (DLR) 0.1 $9.6M 89k 108.99
Stanley Black & Decker (SWK) 0.1 $8.7M 78k 111.23
T. Rowe Price (TROW) 0.1 $10M 137k 72.97
Molson Coors Brewing Company (TAP) 0.1 $9.6M 95k 101.13
C.R. Bard 0.1 $9.7M 41k 235.16
Vulcan Materials Company (VMC) 0.1 $9.0M 74k 120.36
International Paper Company (IP) 0.1 $9.1M 214k 42.38
Analog Devices (ADI) 0.1 $9.0M 159k 56.64
Mettler-Toledo International (MTD) 0.1 $9.6M 26k 364.93
Williams Companies (WMB) 0.1 $8.8M 406k 21.63
Clorox Company (CLX) 0.1 $9.9M 72k 138.39
Hershey Company (HSY) 0.1 $9.0M 79k 113.49
Paccar (PCAR) 0.1 $9.5M 184k 51.87
Roper Industries (ROP) 0.1 $9.3M 55k 170.57
J.M. Smucker Company (SJM) 0.1 $9.4M 62k 152.41
Amphenol Corporation (APH) 0.1 $9.9M 172k 57.33
Mead Johnson Nutrition 0.1 $9.1M 100k 90.75
Western Gas Partners 0.1 $9.5M 189k 50.40
DTE Energy Company (DTE) 0.1 $9.3M 94k 99.12
Essex Property Trust (ESS) 0.1 $8.8M 39k 228.09
Duke Realty Corporation 0.1 $9.2M 343k 26.66
HCP 0.1 $9.5M 268k 35.38
General Growth Properties 0.1 $9.9M 333k 29.82
Te Connectivity Ltd for (TEL) 0.1 $10M 175k 57.11
Ingredion Incorporated (INGR) 0.1 $9.1M 70k 129.42
L Brands 0.1 $8.9M 132k 67.13
Phillips 66 Partners 0.1 $9.1M 163k 55.87
Eversource Energy (ES) 0.1 $9.9M 165k 59.90
Ansys (ANSS) 0.1 $7.6M 84k 90.75
Broadridge Financial Solutions (BR) 0.1 $7.6M 116k 65.20
Ameriprise Financial (AMP) 0.1 $7.9M 88k 89.85
Northern Trust Corporation (NTRS) 0.1 $7.3M 111k 66.26
Equifax (EFX) 0.1 $8.6M 67k 128.41
Via 0.1 $8.1M 195k 41.47
FirstEnergy (FE) 0.1 $7.7M 222k 34.91
Genuine Parts Company (GPC) 0.1 $8.5M 84k 101.26
IDEXX Laboratories (IDXX) 0.1 $8.2M 88k 92.86
Noble Energy 0.1 $8.0M 223k 35.87
Nucor Corporation (NUE) 0.1 $8.2M 166k 49.41
Valspar Corporation 0.1 $7.8M 72k 108.03
Mid-America Apartment (MAA) 0.1 $8.0M 75k 106.40
Cooper Companies 0.1 $8.1M 47k 171.57
AmerisourceBergen (COR) 0.1 $8.1M 103k 79.32
Synopsys (SNPS) 0.1 $7.7M 143k 54.08
CenturyLink 0.1 $8.3M 285k 29.01
Red Hat 0.1 $7.4M 102k 72.60
Gartner (IT) 0.1 $7.9M 81k 97.41
Hess (HES) 0.1 $8.3M 138k 60.10
Parker-Hannifin Corporation (PH) 0.1 $7.6M 70k 108.05
Alleghany Corporation 0.1 $8.0M 15k 549.60
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 174k 44.36
iShares Russell 1000 Value Index (IWD) 0.1 $8.3M 80k 103.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.4M 665k 11.14
Henry Schein (HSIC) 0.1 $8.2M 46k 176.80
Westar Energy 0.1 $7.5M 133k 56.09
Micron Technology (MU) 0.1 $7.4M 538k 13.76
Entergy Corporation (ETR) 0.1 $7.6M 93k 81.35
Lam Research Corporation (LRCX) 0.1 $7.4M 88k 84.06
Atmos Energy Corporation (ATO) 0.1 $7.8M 96k 81.32
Concho Resources 0.1 $8.1M 68k 119.27
Dcp Midstream Partners 0.1 $7.4M 215k 34.49
Alliant Energy Corporation (LNT) 0.1 $8.5M 213k 39.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.5M 35k 243.65
Church & Dwight (CHD) 0.1 $7.4M 72k 102.89
Rockwell Automation (ROK) 0.1 $8.3M 72k 114.82
TransDigm Group Incorporated (TDG) 0.1 $7.8M 30k 263.70
Albemarle Corporation (ALB) 0.1 $8.4M 106k 79.31
Alexandria Real Estate Equities (ARE) 0.1 $7.6M 74k 103.52
National Retail Properties (NNN) 0.1 $7.4M 143k 51.72
American Water Works (AWK) 0.1 $7.8M 92k 84.51
iShares Russell 2000 Growth Index (IWO) 0.1 $7.7M 56k 137.17
Kimco Realty Corporation (KIM) 0.1 $7.5M 238k 31.38
Regency Centers Corporation (REG) 0.1 $8.2M 98k 83.73
Camden Property Trust (CPT) 0.1 $7.6M 86k 88.42
Huntington Ingalls Inds (HII) 0.1 $7.7M 46k 168.02
Level 3 Communications 0.1 $7.8M 151k 51.49
Whitewave Foods 0.1 $8.2M 174k 46.94
American Airls (AAL) 0.1 $8.5M 301k 28.31
Valero Energy Partners 0.1 $8.0M 170k 47.01
Cdk Global Inc equities 0.1 $8.5M 153k 55.49
Dentsply Sirona (XRAY) 0.1 $7.5M 121k 62.04
Packaging Corporation of America (PKG) 0.1 $6.2M 93k 66.93
CMS Energy Corporation (CMS) 0.1 $6.7M 146k 45.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.9M 201k 34.36
Signature Bank (SBNY) 0.1 $6.5M 52k 124.92
SEI Investments Company (SEIC) 0.1 $6.4M 133k 48.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.6M 256k 25.74
Republic Services (RSG) 0.1 $6.3M 123k 51.31
Tractor Supply Company (TSCO) 0.1 $6.8M 75k 91.18
Martin Marietta Materials (MLM) 0.1 $6.8M 35k 192.00
Ameren Corporation (AEE) 0.1 $6.8M 127k 53.58
Autodesk (ADSK) 0.1 $6.7M 124k 54.14
Citrix Systems 0.1 $7.0M 87k 80.08
Cracker Barrel Old Country Store (CBRL) 0.1 $6.1M 35k 171.48
Curtiss-Wright (CW) 0.1 $6.1M 72k 84.25
Franklin Resources (BEN) 0.1 $6.4M 192k 33.37
Host Hotels & Resorts (HST) 0.1 $6.9M 427k 16.21
Mattel (MAT) 0.1 $6.0M 193k 31.29
Microchip Technology (MCHP) 0.1 $6.1M 120k 50.76
RPM International (RPM) 0.1 $6.5M 131k 49.95
W.W. Grainger (GWW) 0.1 $7.2M 32k 227.24
Global Payments (GPN) 0.1 $6.2M 87k 71.38
Western Digital (WDC) 0.1 $6.9M 147k 47.26
Laboratory Corp. of America Holdings (LH) 0.1 $7.2M 55k 130.27
DaVita (DVA) 0.1 $6.8M 88k 77.32
Whirlpool Corporation (WHR) 0.1 $6.6M 40k 166.65
Healthcare Realty Trust Incorporated 0.1 $6.4M 183k 34.99
Xilinx 0.1 $6.2M 135k 46.13
Mohawk Industries (MHK) 0.1 $6.7M 35k 189.75
National-Oilwell Var 0.1 $6.6M 197k 33.65
Universal Health Services (UHS) 0.1 $6.3M 47k 134.09
Cadence Design Systems (CDNS) 0.1 $7.2M 296k 24.30
Rockwell Collins 0.1 $6.2M 73k 85.13
Waters Corporation (WAT) 0.1 $6.4M 45k 140.65
Campbell Soup Company (CPB) 0.1 $6.7M 101k 66.53
Olin Corporation (OLN) 0.1 $6.7M 269k 24.84
Alcoa 0.1 $6.4M 686k 9.27
Computer Sciences Corporation 0.1 $6.5M 130k 49.65
Symantec Corporation 0.1 $6.6M 323k 20.54
Buckeye Partners 0.1 $6.4M 90k 70.33
Marriott International (MAR) 0.1 $7.1M 106k 66.46
SL Green Realty 0.1 $6.1M 57k 106.47
Fifth Third Ban (FITB) 0.1 $7.0M 400k 17.59
FactSet Research Systems (FDS) 0.1 $6.5M 40k 161.41
Msci (MSCI) 0.1 $6.6M 86k 77.12
Advance Auto Parts (AAP) 0.1 $6.6M 41k 161.63
New York Community Ban (NYCB) 0.1 $6.9M 457k 14.99
Alliance Data Systems Corporation (BFH) 0.1 $6.5M 33k 195.92
Fastenal Company (FAST) 0.1 $7.2M 163k 44.39
IDEX Corporation (IEX) 0.1 $6.1M 75k 82.10
Verisk Analytics (VRSK) 0.1 $7.0M 87k 81.08
Marathon Oil Corporation (MRO) 0.1 $6.6M 442k 15.01
NVR (NVR) 0.1 $6.4M 3.6k 1780.43
Domino's Pizza (DPZ) 0.1 $6.5M 49k 131.39
Carlisle Companies (CSL) 0.1 $6.5M 61k 105.69
Microsemi Corporation 0.1 $6.0M 185k 32.68
Starwood Hotels & Resorts Worldwide 0.1 $6.8M 92k 73.95
American Campus Communities 0.1 $6.8M 129k 52.87
Acuity Brands (AYI) 0.1 $6.1M 25k 247.96
Chipotle Mexican Grill (CMG) 0.1 $6.6M 16k 402.74
Enbridge Energy Partners 0.1 $6.5M 282k 23.20
Energy Transfer Equity (ET) 0.1 $7.0M 489k 14.37
Genesis Energy (GEL) 0.1 $6.6M 172k 38.37
Kilroy Realty Corporation (KRC) 0.1 $6.1M 91k 66.29
Medical Properties Trust (MPW) 0.1 $6.1M 399k 15.21
Oge Energy Corp (OGE) 0.1 $6.1M 188k 32.75
Teleflex Incorporated (TFX) 0.1 $7.3M 41k 177.31
UGI Corporation (UGI) 0.1 $7.3M 162k 45.25
Ashland 0.1 $6.7M 58k 114.77
Centene Corporation (CNC) 0.1 $6.7M 94k 71.37
Ida (IDA) 0.1 $6.7M 82k 81.36
KLA-Tencor Corporation (KLAC) 0.1 $6.4M 88k 73.25
Skyworks Solutions (SWKS) 0.1 $6.7M 106k 63.28
Sunoco Logistics Partners 0.1 $7.2M 250k 28.75
Wabtec Corporation (WAB) 0.1 $6.2M 88k 70.23
A. O. Smith Corporation (AOS) 0.1 $6.4M 73k 88.11
Extra Space Storage (EXR) 0.1 $7.1M 77k 92.54
Jack Henry & Associates (JKHY) 0.1 $6.8M 78k 87.27
McCormick & Company, Incorporated (MKC) 0.1 $6.9M 65k 106.67
Federal Realty Inv. Trust 0.1 $7.2M 44k 165.56
EQT Corporation (EQT) 0.1 $7.0M 90k 77.43
Mednax (MD) 0.1 $6.5M 90k 72.43
Macerich Company (MAC) 0.1 $6.2M 73k 85.39
Ball Corporation (BALL) 0.1 $6.1M 85k 72.29
Oneok (OKE) 0.1 $6.6M 139k 47.45
Hldgs (UAL) 0.1 $7.2M 175k 41.04
Expedia (EXPE) 0.1 $7.0M 66k 106.30
Fox News 0.1 $6.6M 243k 27.25
Loews Corporation (L) 0.0 $5.8M 140k 41.09
Hasbro (HAS) 0.0 $5.3M 63k 83.99
Western Union Company (WU) 0.0 $5.3M 277k 19.18
Reinsurance Group of America (RGA) 0.0 $5.8M 60k 97.00
Principal Financial (PFG) 0.0 $5.8M 141k 41.11
Total System Services 0.0 $5.0M 95k 53.11
Lincoln National Corporation (LNC) 0.0 $4.9M 127k 38.77
Expeditors International of Washington (EXPD) 0.0 $4.9M 100k 49.04
CarMax (KMX) 0.0 $5.4M 109k 49.03
Carter's (CRI) 0.0 $5.3M 50k 106.47
Coach 0.0 $6.0M 147k 40.74
Copart (CPRT) 0.0 $4.8M 98k 49.01
Hologic (HOLX) 0.0 $4.8M 139k 34.60
LKQ Corporation (LKQ) 0.0 $5.5M 172k 31.70
Polaris Industries (PII) 0.0 $4.8M 59k 81.76
Royal Caribbean Cruises (RCL) 0.0 $5.8M 87k 67.15
Sealed Air (SEE) 0.0 $5.1M 111k 45.97
Snap-on Incorporated (SNA) 0.0 $5.0M 32k 157.82
Sonoco Products Company (SON) 0.0 $4.7M 95k 49.66
Trimble Navigation (TRMB) 0.0 $6.0M 245k 24.36
Brown-Forman Corporation (BF.B) 0.0 $5.6M 56k 99.76
Harris Corporation 0.0 $5.4M 65k 83.44
Sensient Technologies Corporation (SXT) 0.0 $5.2M 74k 71.03
Akamai Technologies (AKAM) 0.0 $5.5M 98k 55.93
Regions Financial Corporation (RF) 0.0 $5.6M 661k 8.51
SVB Financial (SIVBQ) 0.0 $4.8M 50k 95.16
Hanesbrands (HBI) 0.0 $5.3M 212k 25.13
International Flavors & Fragrances (IFF) 0.0 $5.6M 45k 126.07
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 77k 74.89
Masco Corporation (MAS) 0.0 $5.6M 182k 30.94
JetBlue Airways Corporation (JBLU) 0.0 $5.0M 304k 16.56
Eastman Chemical Company (EMN) 0.0 $5.3M 78k 67.90
Interpublic Group of Companies (IPG) 0.0 $5.2M 227k 23.10
PAREXEL International Corporation 0.0 $5.5M 87k 62.88
Casey's General Stores (CASY) 0.0 $5.1M 39k 131.52
American Financial (AFG) 0.0 $4.9M 67k 73.94
Arrow Electronics (ARW) 0.0 $5.3M 86k 61.90
Avnet (AVT) 0.0 $4.9M 121k 40.51
Macy's (M) 0.0 $5.4M 161k 33.61
Xerox Corporation 0.0 $4.7M 498k 9.49
Ca 0.0 $5.1M 154k 32.83
Linear Technology Corporation 0.0 $6.0M 129k 46.53
Stericycle (SRCL) 0.0 $4.9M 47k 104.13
VCA Antech 0.0 $5.4M 79k 67.61
Whole Foods Market 0.0 $5.4M 170k 32.02
Cintas Corporation (CTAS) 0.0 $4.8M 49k 98.12
First Industrial Realty Trust (FR) 0.0 $5.5M 196k 27.82
Prestige Brands Holdings (PBH) 0.0 $4.8M 86k 55.40
Deluxe Corporation (DLX) 0.0 $5.3M 80k 66.37
W.R. Berkley Corporation (WRB) 0.0 $5.5M 92k 59.92
D.R. Horton (DHI) 0.0 $5.6M 179k 31.48
Service Corporation International (SCI) 0.0 $5.1M 190k 27.04
Dover Corporation (DOV) 0.0 $5.6M 81k 69.32
ViaSat (VSAT) 0.0 $5.2M 72k 71.40
Aptar (ATR) 0.0 $4.7M 60k 79.14
C.H. Robinson Worldwide (CHRW) 0.0 $6.0M 81k 74.25
Highwoods Properties (HIW) 0.0 $5.1M 97k 52.80
Ultimate Software 0.0 $6.0M 28k 210.30
Bank of the Ozarks 0.0 $5.1M 135k 37.52
Umpqua Holdings Corporation 0.0 $5.6M 362k 15.47
Toro Company (TTC) 0.0 $4.8M 54k 88.19
Fair Isaac Corporation (FICO) 0.0 $5.7M 51k 113.00
Advanced Micro Devices (AMD) 0.0 $5.4M 1.1M 5.14
Maximus (MMS) 0.0 $5.8M 105k 55.37
Webster Financial Corporation (WBS) 0.0 $5.1M 149k 33.95
Key (KEY) 0.0 $4.9M 439k 11.05
Steel Dynamics (STLD) 0.0 $5.6M 230k 24.50
Black Hills Corporation (BKH) 0.0 $5.3M 84k 63.04
Ingram Micro 0.0 $4.8M 139k 34.78
PolyOne Corporation 0.0 $4.9M 138k 35.24
Prosperity Bancshares (PB) 0.0 $5.5M 108k 50.99
Reliance Steel & Aluminum (RS) 0.0 $5.2M 68k 76.91
Align Technology (ALGN) 0.0 $5.8M 72k 80.56
CenterPoint Energy (CNP) 0.0 $5.4M 225k 24.00
Douglas Emmett (DEI) 0.0 $4.9M 139k 35.52
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 74k 81.42
DreamWorks Animation SKG 0.0 $4.9M 121k 40.87
Hormel Foods Corporation (HRL) 0.0 $5.5M 150k 36.60
L-3 Communications Holdings 0.0 $5.9M 40k 146.70
MarketAxess Holdings (MKTX) 0.0 $5.4M 37k 145.40
New Jersey Resources Corporation (NJR) 0.0 $5.4M 139k 38.55
Omega Healthcare Investors (OHI) 0.0 $5.7M 168k 33.95
Raymond James Financial (RJF) 0.0 $5.8M 118k 49.30
SCANA Corporation 0.0 $5.6M 74k 75.67
Sovran Self Storage 0.0 $5.0M 47k 104.92
Teledyne Technologies Incorporated (TDY) 0.0 $5.6M 56k 99.06
Textron (TXT) 0.0 $5.3M 144k 36.56
West Pharmaceutical Services (WST) 0.0 $5.5M 72k 75.87
Cimarex Energy 0.0 $5.9M 50k 119.32
Hain Celestial (HAIN) 0.0 $5.0M 101k 49.75
Lennox International (LII) 0.0 $5.4M 38k 142.60
Panera Bread Company 0.0 $4.8M 22k 211.93
Texas Roadhouse (TXRH) 0.0 $4.8M 106k 45.60
Tyler Technologies (TYL) 0.0 $5.3M 32k 166.72
Aqua America 0.0 $5.9M 167k 35.66
Clarcor 0.0 $4.8M 79k 60.83
FirstMerit Corporation 0.0 $5.5M 271k 20.27
Kansas City Southern 0.0 $5.1M 56k 90.10
PrivateBan 0.0 $5.7M 129k 44.03
TreeHouse Foods (THS) 0.0 $5.5M 54k 102.64
WGL Holdings 0.0 $5.8M 82k 70.79
Ametek (AME) 0.0 $5.7M 122k 46.23
Woodward Governor Company (WWD) 0.0 $5.1M 88k 57.64
Senior Housing Properties Trust 0.0 $4.9M 237k 20.83
CBOE Holdings (CBOE) 0.0 $5.3M 80k 66.62
CNO Financial (CNO) 0.0 $5.1M 292k 17.46
Liberty Property Trust 0.0 $5.8M 146k 39.72
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 58k 81.06
Weingarten Realty Investors 0.0 $4.7M 115k 40.82
Udr (UDR) 0.0 $5.6M 152k 36.92
Motorola Solutions (MSI) 0.0 $5.5M 84k 65.97
Mosaic (MOS) 0.0 $4.8M 182k 26.18
Fortune Brands (FBIN) 0.0 $5.0M 86k 57.97
J Global (ZD) 0.0 $4.8M 76k 63.17
Post Holdings Inc Common (POST) 0.0 $5.1M 62k 82.69
Epr Properties (EPR) 0.0 $5.1M 63k 80.68
One Gas (OGS) 0.0 $5.6M 84k 66.59
Pbf Logistics Lp unit ltd ptnr 0.0 $4.8M 206k 23.02
Citizens Financial (CFG) 0.0 $5.7M 285k 19.98
Education Rlty Tr New ret 0.0 $5.1M 112k 46.14
Lamar Advertising Co-a (LAMR) 0.0 $5.4M 81k 66.30
Iron Mountain (IRM) 0.0 $5.9M 149k 39.83
Orbital Atk 0.0 $4.7M 55k 85.15
Citrix Systems Inc conv 0.0 $5.0M 43k 115.16
Edgewell Pers Care (EPC) 0.0 $4.7M 56k 84.41
Westrock (WRK) 0.0 $5.1M 132k 38.87
Columbia Pipeline 0.0 $5.3M 209k 25.49
Hubbell (HUBB) 0.0 $5.3M 51k 105.47
E TRADE Financial Corporation 0.0 $3.4M 144k 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 414k 8.94
NRG Energy (NRG) 0.0 $3.4M 226k 14.99
Joy Global 0.0 $3.4M 161k 21.14
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 97k 47.60
DST Systems 0.0 $3.6M 31k 116.43
Nasdaq Omx (NDAQ) 0.0 $3.9M 60k 64.67
Affiliated Managers (AMG) 0.0 $4.2M 30k 140.75
Range Resources (RRC) 0.0 $3.8M 88k 43.14
Dick's Sporting Goods (DKS) 0.0 $3.9M 87k 45.06
AGL Resources 0.0 $4.1M 63k 65.96
Great Plains Energy Incorporated 0.0 $4.4M 145k 30.40
AES Corporation (AES) 0.0 $4.3M 344k 12.48
Lennar Corporation (LEN) 0.0 $4.6M 99k 46.10
American Eagle Outfitters (AEO) 0.0 $4.3M 271k 15.93
Bed Bath & Beyond 0.0 $3.5M 81k 43.22
Brown & Brown (BRO) 0.0 $4.1M 110k 37.47
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 50k 80.93
Kohl's Corporation (KSS) 0.0 $3.6M 96k 37.92
Leggett & Platt (LEG) 0.0 $3.9M 76k 51.11
Lincoln Electric Holdings (LECO) 0.0 $3.6M 61k 59.08
NetApp (NTAP) 0.0 $3.7M 151k 24.59
R.R. Donnelley & Sons Company 0.0 $3.4M 203k 16.92
Watsco, Incorporated (WSO) 0.0 $3.6M 25k 140.69
Avery Dennison Corporation (AVY) 0.0 $3.7M 50k 74.74
Best Buy (BBY) 0.0 $4.5M 147k 30.60
Harley-Davidson (HOG) 0.0 $4.7M 103k 45.30
Jack in the Box (JACK) 0.0 $4.6M 54k 85.92
Tiffany & Co. 0.0 $3.5M 57k 60.64
Verisign (VRSN) 0.0 $4.6M 54k 86.47
BE Aerospace 0.0 $4.6M 101k 46.17
Apartment Investment and Management 0.0 $4.0M 90k 44.16
Charles River Laboratories (CRL) 0.0 $3.8M 46k 82.44
Comerica Incorporated (CMA) 0.0 $3.8M 91k 41.13
ACI Worldwide (ACIW) 0.0 $3.7M 191k 19.51
Darden Restaurants (DRI) 0.0 $4.1M 65k 63.34
Bemis Company 0.0 $4.6M 90k 51.49
TECO Energy 0.0 $3.4M 122k 27.64
Foot Locker (FL) 0.0 $4.2M 76k 54.86
Unum (UNM) 0.0 $3.9M 124k 31.79
MDU Resources (MDU) 0.0 $4.4M 183k 24.00
WellCare Health Plans 0.0 $4.7M 43k 107.28
Newfield Exploration 0.0 $4.6M 104k 44.18
Helmerich & Payne (HP) 0.0 $3.8M 56k 67.14
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 138k 25.66
Integrated Device Technology 0.0 $4.4M 217k 20.13
NiSource (NI) 0.0 $4.4M 168k 26.52
Convergys Corporation 0.0 $3.9M 155k 25.00
Lancaster Colony (LANC) 0.0 $4.0M 31k 127.62
Williams-Sonoma (WSM) 0.0 $4.2M 81k 52.13
Mentor Graphics Corporation 0.0 $3.6M 169k 21.26
Fluor Corporation (FLR) 0.0 $3.6M 73k 49.27
NCR Corporation (VYX) 0.0 $3.4M 122k 27.77
Torchmark Corporation 0.0 $3.6M 58k 61.83
Pool Corporation (POOL) 0.0 $3.9M 41k 94.02
Manpower (MAN) 0.0 $4.3M 67k 64.35
Valley National Ban (VLY) 0.0 $3.5M 383k 9.12
Hospitality Properties Trust 0.0 $4.3M 150k 28.80
Toll Brothers (TOL) 0.0 $3.9M 147k 26.91
Eagle Materials (EXP) 0.0 $3.7M 47k 77.15
Janus Capital 0.0 $3.3M 240k 13.92
Big Lots (BIG) 0.0 $3.8M 76k 50.11
East West Ban (EWBC) 0.0 $4.6M 135k 34.18
NewMarket Corporation (NEU) 0.0 $4.0M 9.6k 414.35
Old Republic International Corporation (ORI) 0.0 $4.4M 229k 19.29
Primerica (PRI) 0.0 $4.4M 78k 57.24
Varian Medical Systems 0.0 $4.4M 54k 82.23
Gra (GGG) 0.0 $4.3M 55k 78.99
Wynn Resorts (WYNN) 0.0 $4.1M 46k 90.64
Donaldson Company (DCI) 0.0 $4.2M 122k 34.36
Tesoro Corporation 0.0 $4.7M 62k 74.92
CONSOL Energy 0.0 $3.5M 215k 16.09
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 234k 17.35
Juniper Networks (JNPR) 0.0 $4.1M 183k 22.49
Wyndham Worldwide Corporation 0.0 $4.5M 63k 71.23
Under Armour (UAA) 0.0 $4.1M 103k 40.13
Eaton Vance 0.0 $3.9M 111k 35.34
Brunswick Corporation (BC) 0.0 $4.0M 89k 45.32
Fairchild Semiconductor International 0.0 $3.7M 186k 19.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 42k 97.46
Abiomed 0.0 $4.2M 39k 109.30
Alaska Air (ALK) 0.0 $4.0M 68k 58.30
AmSurg 0.0 $4.0M 52k 77.53
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 74k 48.14
Commerce Bancshares (CBSH) 0.0 $3.7M 78k 47.90
Cognex Corporation (CGNX) 0.0 $3.6M 84k 43.10
Mack-Cali Realty (VRE) 0.0 $4.1M 151k 27.00
Cinemark Holdings (CNK) 0.0 $3.8M 104k 36.46
FMC Corporation (FMC) 0.0 $3.5M 75k 46.31
Fulton Financial (FULT) 0.0 $3.8M 281k 13.50
Gulfport Energy Corporation 0.0 $3.7M 118k 31.26
HNI Corporation (HNI) 0.0 $3.4M 74k 46.49
LaSalle Hotel Properties 0.0 $4.4M 188k 23.58
Manhattan Associates (MANH) 0.0 $4.6M 71k 64.14
Nordson Corporation (NDSN) 0.0 $4.4M 53k 83.61
Royal Gold (RGLD) 0.0 $4.4M 62k 72.02
Skechers USA (SKX) 0.0 $3.9M 131k 29.72
Suburban Propane Partners (SPH) 0.0 $3.4M 103k 33.40
Questar Corporation 0.0 $4.2M 165k 25.37
Belden (BDC) 0.0 $4.1M 68k 60.38
BorgWarner (BWA) 0.0 $3.4M 115k 29.52
Cathay General Ban (CATY) 0.0 $3.4M 122k 28.20
Ciena Corporation (CIEN) 0.0 $4.1M 216k 18.75
Energen Corporation 0.0 $4.4M 91k 48.21
F.N.B. Corporation (FNB) 0.0 $4.3M 342k 12.54
Molina Healthcare (MOH) 0.0 $3.4M 69k 49.90
NetScout Systems (NTCT) 0.0 $3.4M 154k 22.25
Old Dominion Freight Line (ODFL) 0.0 $4.0M 66k 60.31
Stifel Financial (SF) 0.0 $3.4M 108k 31.45
Hanover Insurance (THG) 0.0 $3.4M 40k 84.63
United Therapeutics Corporation (UTHR) 0.0 $4.5M 43k 105.92
Washington Federal (WAFD) 0.0 $3.6M 148k 24.26
Buffalo Wild Wings 0.0 $4.2M 31k 138.94
Corrections Corporation of America 0.0 $4.1M 117k 35.02
F5 Networks (FFIV) 0.0 $4.3M 38k 113.83
Gentex Corporation (GNTX) 0.0 $4.3M 280k 15.45
National Fuel Gas (NFG) 0.0 $4.5M 80k 56.88
NorthWestern Corporation (NWE) 0.0 $4.2M 67k 63.07
Owens & Minor (OMI) 0.0 $3.8M 103k 37.38
PacWest Ban 0.0 $4.3M 108k 39.78
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 98k 40.18
SYNNEX Corporation (SNX) 0.0 $4.5M 47k 94.82
Tech Data Corporation 0.0 $4.1M 57k 71.84
PNM Resources (PNM) 0.0 $4.6M 130k 35.44
United Natural Foods (UNFI) 0.0 $3.8M 81k 46.80
Teradyne (TER) 0.0 $3.8M 191k 19.69
Taubman Centers 0.0 $4.5M 61k 74.20
Brocade Communications Systems 0.0 $4.0M 438k 9.18
WebMD Health 0.0 $3.6M 62k 58.11
FEI Company 0.0 $4.3M 40k 106.88
First American Financial (FAF) 0.0 $4.1M 103k 40.22
AECOM Technology Corporation (ACM) 0.0 $4.6M 144k 31.77
QEP Resources 0.0 $3.9M 222k 17.63
iShares S&P Latin America 40 Index (ILF) 0.0 $3.7M 140k 26.29
Fortinet (FTNT) 0.0 $4.5M 144k 31.59
Lance 0.0 $4.4M 130k 33.89
Vectren Corporation 0.0 $4.1M 78k 52.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.7M 190k 19.32
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 60k 60.41
Hollyfrontier Corp 0.0 $3.9M 165k 23.77
Pvh Corporation (PVH) 0.0 $4.0M 42k 94.24
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 165k 26.48
Dunkin' Brands Group 0.0 $3.9M 90k 43.62
Xylem (XYL) 0.0 $4.3M 97k 44.65
Tripadvisor (TRIP) 0.0 $4.1M 64k 64.29
Wright Express (WEX) 0.0 $3.4M 38k 88.67
Ptc (PTC) 0.0 $4.1M 110k 37.58
Science App Int'l (SAIC) 0.0 $4.0M 69k 58.36
Enlink Midstream Ptrs 0.0 $4.4M 263k 16.63
Synovus Finl (SNV) 0.0 $3.4M 118k 28.99
Paycom Software (PAYC) 0.0 $3.9M 91k 43.21
Catalent (CTLT) 0.0 $3.9M 170k 22.99
Bio-techne Corporation (TECH) 0.0 $4.1M 37k 112.78
Keysight Technologies (KEYS) 0.0 $4.7M 160k 29.09
Dominion Mid Stream 0.0 $4.7M 166k 28.13
Dct Industrial Trust Inc reit usd.01 0.0 $4.2M 88k 48.04
1,375% Liberty Media 15.10.2023 note 0.0 $3.5M 34k 103.16
Wp Glimcher 0.0 $3.5M 313k 11.19
Qorvo (QRVO) 0.0 $3.7M 67k 55.25
Herbalife Ltd conv 0.0 $4.4M 43k 101.92
Urban Edge Pptys (UE) 0.0 $4.6M 154k 29.86
Communications Sales&leas Incom us equities / etf's 0.0 $3.7M 128k 28.90
Tallgrass Energy Gp Lp master ltd part 0.0 $3.4M 150k 22.57
Under Armour Inc Cl C (UA) 0.0 $3.8M 104k 36.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.5M 15k 228.62
Compass Minerals International (CMP) 0.0 $2.4M 32k 74.19
Portland General Electric Company (POR) 0.0 $2.8M 64k 44.13
Emcor (EME) 0.0 $2.2M 44k 49.26
Genworth Financial (GNW) 0.0 $2.1M 819k 2.58
Leucadia National 0.0 $3.1M 177k 17.33
Assurant (AIZ) 0.0 $2.8M 32k 86.30
FTI Consulting (FCN) 0.0 $2.7M 67k 40.67
People's United Financial 0.0 $2.4M 162k 14.66
SLM Corporation (SLM) 0.0 $2.5M 402k 6.18
HSN 0.0 $2.6M 53k 48.94
Clean Harbors (CLH) 0.0 $2.6M 49k 52.10
KB Home (KBH) 0.0 $2.1M 136k 15.21
Pulte (PHM) 0.0 $3.3M 170k 19.49
Acxiom Corporation 0.0 $2.8M 126k 21.99
Avon Products 0.0 $2.7M 716k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 40k 68.79
Blackbaud (BLKB) 0.0 $2.2M 33k 67.89
Cullen/Frost Bankers (CFR) 0.0 $3.3M 51k 63.73
Diebold Incorporated 0.0 $2.6M 104k 24.83
FMC Technologies 0.0 $3.1M 118k 26.67
Federated Investors (FHI) 0.0 $2.7M 93k 28.78
H&R Block (HRB) 0.0 $2.7M 116k 23.00
Hawaiian Electric Industries (HE) 0.0 $3.3M 101k 32.79
J.C. Penney Company 0.0 $2.6M 289k 8.88
Rollins (ROL) 0.0 $2.7M 93k 29.27
Zebra Technologies (ZBRA) 0.0 $2.6M 51k 50.11
Dun & Bradstreet Corporation 0.0 $2.4M 20k 121.82
Supervalu 0.0 $2.0M 426k 4.72
Granite Construction (GVA) 0.0 $2.9M 64k 45.55
Nordstrom (JWN) 0.0 $2.8M 72k 38.05
Avista Corporation (AVA) 0.0 $2.0M 45k 44.81
Cabot Corporation (CBT) 0.0 $2.7M 59k 45.67
Commercial Metals Company (CMC) 0.0 $3.1M 184k 16.90
Waddell & Reed Financial 0.0 $2.3M 132k 17.22
United Rentals (URI) 0.0 $3.3M 49k 67.10
Vishay Intertechnology (VSH) 0.0 $2.7M 221k 12.39
Intersil Corporation 0.0 $3.0M 219k 13.54
LifePoint Hospitals 0.0 $2.7M 41k 65.37
BancorpSouth 0.0 $3.3M 145k 22.69
Plantronics 0.0 $2.4M 54k 44.00
Office Depot 0.0 $2.8M 851k 3.31
Herman Miller (MLKN) 0.0 $2.9M 97k 29.89
Cabela's Incorporated 0.0 $2.3M 46k 50.06
Crane 0.0 $2.6M 47k 56.72
PerkinElmer (RVTY) 0.0 $3.0M 57k 52.42
MSC Industrial Direct (MSM) 0.0 $3.2M 46k 70.56
AGCO Corporation (AGCO) 0.0 $3.1M 67k 47.13
Sotheby's 0.0 $2.4M 86k 27.40
John Wiley & Sons (WLY) 0.0 $2.4M 45k 52.18
Gap (GPS) 0.0 $2.5M 119k 21.22
Staples 0.0 $2.9M 337k 8.62
Patterson Companies (PDCO) 0.0 $2.3M 47k 47.88
Lexmark International 0.0 $2.2M 59k 37.74
Jacobs Engineering 0.0 $3.2M 64k 49.81
Harman International Industries 0.0 $2.7M 38k 71.81
Murphy Oil Corporation (MUR) 0.0 $2.7M 84k 31.76
Tupperware Brands Corporation (TUP) 0.0 $2.8M 50k 56.27
Churchill Downs (CHDN) 0.0 $2.6M 21k 126.37
Discovery Communications 0.0 $3.2M 133k 23.85
FLIR Systems 0.0 $2.2M 71k 30.94
Live Nation Entertainment (LYV) 0.0 $3.3M 140k 23.50
Discovery Communications 0.0 $2.1M 84k 25.22
GATX Corporation (GATX) 0.0 $2.9M 67k 43.97
Frontier Communications 0.0 $3.0M 612k 4.94
Patterson-UTI Energy (PTEN) 0.0 $2.9M 138k 21.32
Robert Half International (RHI) 0.0 $2.8M 74k 38.16
TCF Financial Corporation 0.0 $2.0M 160k 12.65
Thor Industries (THO) 0.0 $2.9M 45k 64.75
Southwestern Energy Company (SWN) 0.0 $3.3M 262k 12.58
Aaron's 0.0 $2.3M 107k 21.89
Kennametal (KMT) 0.0 $2.9M 130k 22.11
Meredith Corporation 0.0 $3.2M 62k 51.90
New York Times Company (NYT) 0.0 $2.5M 208k 12.10
Landstar System (LSTR) 0.0 $2.9M 42k 68.67
Southwest Gas Corporation (SWX) 0.0 $2.7M 34k 78.71
Take-Two Interactive Software (TTWO) 0.0 $2.2M 59k 37.91
Brinker International (EAT) 0.0 $2.5M 55k 45.52
Silgan Holdings (SLGN) 0.0 $2.1M 40k 51.47
First Horizon National Corporation (FHN) 0.0 $3.0M 218k 13.78
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 176k 12.70
CF Industries Holdings (CF) 0.0 $2.9M 122k 24.10
Zions Bancorporation (ZION) 0.0 $2.7M 107k 25.13
Community Health Systems (CYH) 0.0 $2.2M 183k 12.05
Cypress Semiconductor Corporation 0.0 $3.1M 293k 10.55
International Bancshares Corporation (IBOC) 0.0 $2.3M 89k 26.09
Minerals Technologies (MTX) 0.0 $3.2M 56k 56.81
Oshkosh Corporation (OSK) 0.0 $3.3M 69k 47.71
Regal-beloit Corporation (RRX) 0.0 $2.3M 42k 55.06
Synaptics, Incorporated (SYNA) 0.0 $3.2M 59k 53.75
Universal Display Corporation (OLED) 0.0 $2.0M 30k 67.79
Western Refining 0.0 $2.5M 123k 20.63
Bio-Rad Laboratories (BIO) 0.0 $2.8M 20k 143.03
Chico's FAS 0.0 $2.3M 218k 10.71
Dril-Quip (DRQ) 0.0 $2.1M 36k 58.43
First Niagara Financial 0.0 $3.2M 332k 9.74
GameStop (GME) 0.0 $2.6M 98k 26.58
Hill-Rom Holdings 0.0 $2.9M 57k 50.46
InterDigital (IDCC) 0.0 $3.2M 57k 55.69
IPG Photonics Corporation (IPGP) 0.0 $2.9M 36k 80.01
Jabil Circuit (JBL) 0.0 $3.3M 180k 18.47
Kirby Corporation (KEX) 0.0 $3.2M 51k 62.39
Oceaneering International (OII) 0.0 $2.8M 92k 29.86
Oil States International (OIS) 0.0 $2.7M 84k 32.88
Oneok Partners 0.0 $2.5M 62k 40.06
VeriFone Systems 0.0 $2.0M 109k 18.54
Post Properties 0.0 $3.2M 53k 61.04
Boston Beer Company (SAM) 0.0 $2.5M 15k 171.00
Terex Corporation (TEX) 0.0 $2.1M 103k 20.31
Tempur-Pedic International (TPX) 0.0 $3.3M 59k 55.33
Trinity Industries (TRN) 0.0 $2.6M 142k 18.57
Akorn 0.0 $2.3M 82k 28.48
Cree 0.0 $2.3M 96k 24.44
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 53k 57.52
Denbury Resources 0.0 $2.1M 577k 3.59
Flowserve Corporation (FLS) 0.0 $3.2M 72k 45.16
Genesee & Wyoming 0.0 $3.2M 54k 58.95
World Fuel Services Corporation (WKC) 0.0 $3.2M 67k 47.49
Neustar 0.0 $2.1M 89k 23.51
NuVasive 0.0 $2.1M 36k 59.71
Poly 0.0 $2.5M 220k 11.25
Silicon Laboratories (SLAB) 0.0 $3.2M 65k 48.74
Trustmark Corporation (TRMK) 0.0 $2.8M 111k 24.85
Valmont Industries (VMI) 0.0 $3.0M 22k 135.26
Worthington Industries (WOR) 0.0 $3.1M 74k 42.30
United States Steel Corporation (X) 0.0 $2.3M 137k 16.86
Allete (ALE) 0.0 $2.3M 35k 64.64
Associated Banc- (ASB) 0.0 $2.4M 141k 17.15
Esterline Technologies Corporation 0.0 $3.0M 48k 62.03
Hancock Holding Company (HWC) 0.0 $3.3M 126k 26.11
Healthcare Services (HCSG) 0.0 $2.1M 50k 41.37
Corporate Office Properties Trust (CDP) 0.0 $2.8M 94k 29.57
Scotts Miracle-Gro Company (SMG) 0.0 $3.1M 45k 69.92
CommVault Systems (CVLT) 0.0 $2.8M 65k 43.20
Flowers Foods (FLO) 0.0 $3.3M 178k 18.75
Triumph (TGI) 0.0 $2.9M 81k 35.50
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 177k 12.75
Healthsouth 0.0 $2.5M 66k 38.81
Potlatch Corporation (PCH) 0.0 $2.3M 66k 34.09
Sunstone Hotel Investors (SHO) 0.0 $2.0M 168k 12.07
Superior Energy Services 0.0 $2.6M 142k 18.41
National Health Investors (NHI) 0.0 $2.1M 28k 75.10
National Instruments 0.0 $2.7M 99k 27.40
Aspen Technology 0.0 $2.4M 61k 40.23
Carpenter Technology Corporation (CRS) 0.0 $2.5M 77k 32.93
CoreLogic 0.0 $3.3M 86k 38.48
Dana Holding Corporation (DAN) 0.0 $2.6M 246k 10.56
Rayonier (RYN) 0.0 $3.0M 115k 26.24
Scripps Networks Interactive 0.0 $3.3M 53k 62.28
B&G Foods (BGS) 0.0 $2.1M 44k 48.21
Equity One 0.0 $2.9M 90k 32.18
Rackspace Hosting 0.0 $2.2M 105k 20.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 31k 84.70
3D Systems Corporation (DDD) 0.0 $2.4M 174k 13.69
DuPont Fabros Technology 0.0 $2.7M 58k 47.53
CoreSite Realty 0.0 $2.3M 26k 88.69
Team Health Holdings 0.0 $2.1M 51k 40.67
Semgroup Corp cl a 0.0 $2.7M 82k 32.56
Ralph Lauren Corp (RL) 0.0 $2.7M 30k 89.64
Kemper Corp Del (KMPR) 0.0 $2.3M 74k 30.99
Wpx Energy 0.0 $2.4M 260k 9.31
Telephone And Data Systems (TDS) 0.0 $2.6M 89k 29.66
Rose Rock Midstream 0.0 $2.7M 101k 26.39
Demandware 0.0 $2.1M 28k 74.89
Epam Systems (EPAM) 0.0 $2.2M 35k 64.32
Alexander & Baldwin (ALEX) 0.0 $2.7M 76k 36.14
Tenet Healthcare Corporation (THC) 0.0 $2.7M 96k 27.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 32k 66.31
Tri Pointe Homes (TPH) 0.0 $2.9M 246k 11.82
Cst Brands 0.0 $3.1M 71k 43.08
News (NWSA) 0.0 $2.3M 198k 11.35
Murphy Usa (MUSA) 0.0 $2.7M 36k 74.16
Dean Foods Company 0.0 $2.7M 150k 18.09
Leidos Holdings (LDOS) 0.0 $2.9M 61k 47.86
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 139k 22.90
Physicians Realty Trust 0.0 $2.2M 103k 21.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.1M 295k 10.43
Qts Realty Trust 0.0 $2.0M 36k 55.97
Micron Technology Inc conv 0.0 $3.0M 36k 82.97
Msa Safety Inc equity (MSA) 0.0 $2.7M 52k 52.53
Kate Spade & Co 0.0 $2.6M 126k 20.61
Investors Ban 0.0 $2.4M 214k 11.08
Now (DNOW) 0.0 $3.2M 176k 18.14
Navient Corporation equity (NAVI) 0.0 $2.1M 172k 11.95
Time 0.0 $2.8M 168k 16.46
J2 Global Inc note 3.250% 6/1 0.0 $2.9M 25k 118.99
Priceline Grp Inc note 0.350% 6/1 0.0 $3.2M 26k 124.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0M 149k 19.98
New Residential Investment (RITM) 0.0 $2.3M 165k 13.84
Halyard Health 0.0 $2.5M 77k 32.52
Klx Inc Com $0.01 0.0 $2.7M 86k 31.00
Cardtronics Inc note 1.000%12/0 0.0 $2.8M 26k 109.16
Vistaoutdoor (VSTO) 0.0 $2.7M 58k 47.73
Columbia Pipeline Prtn -redh 0.0 $2.1M 139k 15.00
Tegna (TGNA) 0.0 $2.6M 113k 23.17
Ceb 0.0 $3.3M 53k 61.69
Energizer Holdings (ENR) 0.0 $3.0M 59k 51.49
Cable One (CABO) 0.0 $2.2M 4.3k 511.45
Care Cap Properties 0.0 $2.2M 84k 26.21
Calatlantic 0.0 $2.6M 71k 36.71
Huron Consulting Group I 1.25% cvbond 0.0 $2.2M 21k 102.51
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.5M 23k 105.17
Gramercy Ppty Tr 0.0 $3.0M 326k 9.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.4M 22k 112.94
Microchip Technology Inc note 1.625% 2/1 0.0 $3.2M 25k 127.92
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.5M 25k 102.80
Horizon Pharma Plc convertible security 0.0 $2.5M 23k 109.21
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.6M 23k 113.04
Spire (SR) 0.0 $2.3M 32k 70.84
Itt (ITT) 0.0 $2.7M 85k 31.98
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.1M 20k 106.63
Diamond Offshore Drilling 0.0 $818k 34k 24.34
Stewart Information Services Corporation (STC) 0.0 $687k 17k 41.41
Boyd Gaming Corporation (BYD) 0.0 $1.1M 59k 18.40
Seacor Holdings 0.0 $726k 13k 57.96
MB Financial 0.0 $1.9M 52k 36.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $842k 52k 16.24
First Citizens BancShares (FCNCA) 0.0 $1.4M 5.3k 258.82
First Financial Ban (FFBC) 0.0 $827k 43k 19.46
Rli (RLI) 0.0 $1.9M 28k 68.79
CVB Financial (CVBF) 0.0 $1.2M 74k 16.39
MGIC Investment (MTG) 0.0 $1.5M 247k 5.95
Legg Mason 0.0 $1.6M 55k 29.49
AutoNation (AN) 0.0 $1.8M 38k 46.97
BioMarin Pharmaceutical (BMRN) 0.0 $950k 12k 77.78
Incyte Corporation (INCY) 0.0 $980k 12k 80.01
Interval Leisure 0.0 $1.3M 80k 15.90
Scholastic Corporation (SCHL) 0.0 $811k 21k 39.62
Greif (GEF) 0.0 $1.6M 44k 37.26
Hillenbrand (HI) 0.0 $1.3M 44k 30.03
Mercury General Corporation (MCY) 0.0 $1.8M 34k 53.15
Pitney Bowes (PBI) 0.0 $1.9M 107k 17.80
Power Integrations (POWI) 0.0 $1.0M 20k 50.08
Ryder System (R) 0.0 $1.7M 28k 61.12
Steelcase (SCS) 0.0 $851k 63k 13.57
Teradata Corporation (TDC) 0.0 $1.8M 73k 25.07
Redwood Trust (RWT) 0.0 $815k 59k 13.81
Franklin Electric (FELE) 0.0 $1.1M 34k 33.06
Itron (ITRI) 0.0 $1.2M 27k 43.11
KBR (KBR) 0.0 $1.8M 134k 13.24
Simpson Manufacturing (SSD) 0.0 $1.2M 29k 39.97
CACI International (CACI) 0.0 $1.6M 18k 90.42
Timken Company (TKR) 0.0 $2.0M 65k 30.66
Albany International (AIN) 0.0 $830k 21k 39.94
ABM Industries (ABM) 0.0 $1.5M 41k 36.49
Entegris (ENTG) 0.0 $1.5M 103k 14.47
Las Vegas Sands (LVS) 0.0 $1.2M 27k 43.48
CSG Systems International (CSGS) 0.0 $908k 23k 40.31
Universal Corporation (UVV) 0.0 $917k 16k 57.73
Cato Corporation (CATO) 0.0 $745k 20k 37.70
Coherent 0.0 $1.6M 17k 91.78
Fresh Del Monte Produce (FDP) 0.0 $1.3M 23k 54.44
Barnes (B) 0.0 $1.3M 38k 33.11
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 36k 27.82
SkyWest (SKYW) 0.0 $961k 36k 26.45
Tetra Tech (TTEK) 0.0 $1.3M 41k 30.74
Matthews International Corporation (MATW) 0.0 $1.3M 23k 55.64
DeVry 0.0 $1.7M 96k 17.84
Electronics For Imaging 0.0 $1.4M 33k 43.03
Haemonetics Corporation (HAE) 0.0 $1.1M 39k 29.00
Sonic Corporation 0.0 $955k 35k 27.06
Mercury Computer Systems (MRCY) 0.0 $714k 29k 24.86
Forward Air Corporation (FWRD) 0.0 $977k 22k 44.52
Progress Software Corporation (PRGS) 0.0 $963k 35k 27.47
Horace Mann Educators Corporation (HMN) 0.0 $961k 28k 33.80
Callaway Golf Company (MODG) 0.0 $706k 69k 10.21
Wolverine World Wide (WWW) 0.0 $1.5M 73k 20.32
Universal Electronics (UEIC) 0.0 $784k 11k 72.26
DISH Network 0.0 $746k 14k 52.39
Maxim Integrated Products 0.0 $759k 21k 35.67
First Midwest Ban 0.0 $1.0M 59k 17.55
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 56k 31.45
International Speedway Corporation 0.0 $1.5M 44k 33.46
Abercrombie & Fitch (ANF) 0.0 $2.0M 110k 17.81
Tootsie Roll Industries (TR) 0.0 $1.2M 30k 38.54
Sturm, Ruger & Company (RGR) 0.0 $815k 13k 64.05
Franklin Street Properties (FSP) 0.0 $933k 76k 12.27
Penn National Gaming (PENN) 0.0 $813k 58k 13.95
HFF 0.0 $765k 27k 28.88
Hilltop Holdings (HTH) 0.0 $1.2M 56k 20.99
Knight Transportation 0.0 $1.3M 48k 26.59
Krispy Kreme Doughnuts 0.0 $921k 44k 20.96
Balchem Corporation (BCPC) 0.0 $1.4M 23k 59.66
Ii-vi 0.0 $809k 43k 18.76
Grand Canyon Education (LOPE) 0.0 $1.3M 34k 39.92
Beacon Roofing Supply (BECN) 0.0 $2.0M 43k 45.47
Papa John's Int'l (PZZA) 0.0 $1.4M 20k 68.01
St. Joe Company (JOE) 0.0 $675k 38k 17.71
Astoria Financial Corporation 0.0 $1.0M 66k 15.34
Cousins Properties 0.0 $1.7M 167k 10.40
Empire District Electric Company 0.0 $1.1M 33k 33.96
Mueller Industries (MLI) 0.0 $1.3M 42k 31.88
Chesapeake Energy Corporation 0.0 $1.3M 308k 4.28
Drew Industries 0.0 $1.5M 17k 84.82
First Solar (FSLR) 0.0 $1.9M 40k 48.49
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 90.45
Trex Company (TREX) 0.0 $962k 21k 44.91
Hub (HUBG) 0.0 $976k 25k 38.37
Sinclair Broadcast 0.0 $1.4M 47k 29.85
G&K Services 0.0 $1.1M 14k 76.55
Lexington Realty Trust (LXP) 0.0 $1.8M 177k 10.11
Sykes Enterprises, Incorporated 0.0 $798k 28k 28.95
Nexstar Broadcasting (NXST) 0.0 $1.0M 22k 47.56
ACCO Brands Corporation (ACCO) 0.0 $799k 77k 10.33
Radian (RDN) 0.0 $1.6M 156k 10.42
Genes (GCO) 0.0 $981k 15k 64.29
Mueller Water Products (MWA) 0.0 $1.3M 113k 11.42
Magellan Health Services 0.0 $1.2M 19k 65.76
Hawaiian Holdings (HA) 0.0 $1.4M 38k 37.96
Quanta Services (PWR) 0.0 $1.9M 80k 23.12
Darling International (DAR) 0.0 $1.7M 116k 14.90
Texas Capital Bancshares (TCBI) 0.0 $1.6M 33k 46.76
AMN Healthcare Services (AMN) 0.0 $1.4M 35k 39.98
SBA Communications Corporation 0.0 $789k 7.3k 107.99
Tenne 0.0 $1.9M 41k 46.62
Advanced Energy Industries (AEIS) 0.0 $1.1M 29k 37.98
American Axle & Manufact. Holdings (AXL) 0.0 $795k 55k 14.48
BGC Partners 0.0 $1.4M 158k 8.71
Boston Private Financial Holdings 0.0 $697k 59k 11.77
Cogent Communications (CCOI) 0.0 $1.3M 32k 40.06
DineEquity (DIN) 0.0 $1.1M 13k 84.82
Dycom Industries (DY) 0.0 $2.0M 22k 89.77
ESCO Technologies (ESE) 0.0 $741k 19k 39.94
Ferro Corporation 0.0 $805k 60k 13.38
Impax Laboratories 0.0 $1.5M 53k 28.83
Insight Enterprises (NSIT) 0.0 $735k 28k 26.00
KapStone Paper and Packaging 0.0 $766k 59k 13.01
Kindred Healthcare 0.0 $680k 60k 11.29
Meritage Homes Corporation (MTH) 0.0 $1.1M 29k 37.55
Old National Ban (ONB) 0.0 $1.2M 96k 12.53
Owens-Illinois 0.0 $1.7M 92k 18.01
Sanderson Farms 0.0 $1.3M 16k 86.62
Select Comfort 0.0 $773k 36k 21.37
Syntel 0.0 $1.0M 22k 45.28
Amedisys (AMED) 0.0 $1.0M 21k 50.49
American Equity Investment Life Holding (AEL) 0.0 $799k 56k 14.25
Andersons (ANDE) 0.0 $702k 20k 35.52
Apogee Enterprises (APOG) 0.0 $945k 20k 46.33
Cantel Medical 0.0 $1.7M 25k 68.74
Cash America International 0.0 $791k 19k 42.60
CIRCOR International 0.0 $729k 13k 56.97
Cliffs Natural Resources 0.0 $733k 129k 5.67
DepoMed 0.0 $903k 46k 19.62
DSW 0.0 $1.0M 49k 21.18
E.W. Scripps Company (SSP) 0.0 $687k 43k 15.84
EnerSys (ENS) 0.0 $1.9M 31k 59.47
Evercore Partners (EVR) 0.0 $1.2M 28k 44.21
Gibraltar Industries (ROCK) 0.0 $692k 22k 31.58
Hecla Mining Company (HL) 0.0 $1.4M 271k 5.10
Innospec (IOSP) 0.0 $763k 17k 45.98
iShares MSCI Japan Index 0.0 $780k 68k 11.46
Korn/Ferry International (KFY) 0.0 $863k 42k 20.69
Littelfuse (LFUS) 0.0 $1.9M 16k 118.19
ManTech International Corporation 0.0 $694k 18k 37.81
Medicines Company 0.0 $1.6M 48k 33.63
Methode Electronics (MEI) 0.0 $900k 26k 34.22
MKS Instruments (MKSI) 0.0 $1.6M 38k 43.06
Neenah Paper 0.0 $839k 12k 72.40
On Assignment 0.0 $1.3M 36k 36.95
Pennsylvania R.E.I.T. 0.0 $1.1M 52k 21.44
Stillwater Mining Company 0.0 $1.0M 84k 11.86
TowneBank (TOWN) 0.0 $1.0M 49k 21.65
Universal Forest Products 0.0 $1.3M 14k 92.72
Atlas Air Worldwide Holdings 0.0 $768k 19k 41.42
Asbury Automotive (ABG) 0.0 $829k 16k 52.71
Air Methods Corporation 0.0 $975k 27k 35.85
AmeriGas Partners 0.0 $934k 20k 46.70
Actuant Corporation 0.0 $945k 42k 22.62
Benchmark Electronics (BHE) 0.0 $762k 36k 21.14
Brady Corporation (BRC) 0.0 $1.0M 33k 30.55
Community Bank System (CBU) 0.0 $1.3M 32k 41.07
Cabot Microelectronics Corporation 0.0 $738k 17k 42.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 110k 10.66
Chemed Corp Com Stk (CHE) 0.0 $1.7M 13k 136.28
Consolidated Communications Holdings (CNSL) 0.0 $973k 36k 27.25
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 57.56
Core-Mark Holding Company 0.0 $1.6M 33k 46.86
Cirrus Logic (CRUS) 0.0 $1.7M 45k 38.79
Carrizo Oil & Gas 0.0 $1.5M 41k 35.86
Cooper Tire & Rubber Company 0.0 $1.2M 41k 29.81
Dorman Products (DORM) 0.0 $1.1M 19k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 160k 9.03
El Paso Electric Company 0.0 $1.3M 28k 47.28
Exelixis (EXEL) 0.0 $1.3M 164k 7.81
First Financial Bankshares (FFIN) 0.0 $1.5M 45k 32.79
Finisar Corporation 0.0 $1.3M 76k 17.50
Greatbatch 0.0 $707k 23k 30.94
Guess? (GES) 0.0 $1.5M 103k 15.05
G-III Apparel (GIII) 0.0 $1.4M 31k 45.71
Group 1 Automotive (GPI) 0.0 $778k 16k 49.34
Infinera (INFN) 0.0 $1.1M 100k 11.28
John Bean Technologies Corporation (JBT) 0.0 $1.2M 20k 61.23
J&J Snack Foods (JJSF) 0.0 $1.2M 11k 119.24
Lithia Motors (LAD) 0.0 $1.2M 17k 71.05
MGE Energy (MGEE) 0.0 $1.4M 25k 56.53
Mobile Mini 0.0 $1.2M 34k 34.63
Moog (MOG.A) 0.0 $1.3M 24k 53.92
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 6.8k 174.96
Navigators 0.0 $756k 8.2k 92.03
EnPro Industries (NPO) 0.0 $734k 17k 44.38
Northwest Bancshares (NWBI) 0.0 $1.1M 71k 14.84
Omnicell (OMCL) 0.0 $961k 28k 34.22
OSI Systems (OSIS) 0.0 $789k 14k 58.10
Pegasystems (PEGA) 0.0 $669k 25k 26.96
Plexus (PLXS) 0.0 $986k 23k 43.18
Park National Corporation (PRK) 0.0 $897k 9.8k 91.78
Renasant (RNST) 0.0 $961k 30k 32.34
Rogers Corporation (ROG) 0.0 $819k 13k 61.10
Rovi Corporation 0.0 $942k 60k 15.63
Ramco-Gershenson Properties Trust 0.0 $1.2M 60k 19.61
Stepan Company (SCL) 0.0 $817k 14k 59.50
ScanSource (SCSC) 0.0 $742k 20k 37.10
Steven Madden (SHOO) 0.0 $1.5M 45k 34.17
Selective Insurance (SIGI) 0.0 $1.5M 40k 38.22
South Jersey Industries 0.0 $1.8M 56k 31.62
Super Micro Computer (SMCI) 0.0 $670k 27k 24.87
Semtech Corporation (SMTC) 0.0 $1.2M 48k 23.87
Synchronoss Technologies 0.0 $932k 29k 31.87
TASER International 0.0 $940k 38k 24.88
Monotype Imaging Holdings 0.0 $697k 28k 24.64
United Bankshares (UBSI) 0.0 $1.8M 49k 37.51
Werner Enterprises (WERN) 0.0 $1.7M 72k 22.97
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 35k 50.99
AK Steel Holding Corporation 0.0 $788k 169k 4.66
Allegiant Travel Company (ALGT) 0.0 $1.5M 9.7k 151.48
Amerisafe (AMSF) 0.0 $849k 14k 61.22
Cal-Maine Foods (CALM) 0.0 $974k 22k 44.34
Cepheid 0.0 $1.6M 53k 30.74
Chesapeake Utilities Corporation (CPK) 0.0 $695k 11k 66.22
Calavo Growers (CVGW) 0.0 $723k 11k 67.02
California Water Service (CWT) 0.0 $1.2M 34k 34.92
First Cash Financial Services 0.0 $1.0M 20k 51.34
HMS Holdings 0.0 $1.2M 66k 17.61
Knoll 0.0 $864k 36k 24.28
Medivation 0.0 $723k 12k 60.32
Monro Muffler Brake (MNRO) 0.0 $1.4M 22k 63.54
Monolithic Power Systems (MPWR) 0.0 $1.9M 28k 68.33
Myriad Genetics (MYGN) 0.0 $1.5M 49k 30.61
Nektar Therapeutics (NKTR) 0.0 $1.3M 93k 14.23
NxStage Medical 0.0 $991k 46k 21.68
Provident Financial Services (PFS) 0.0 $954k 49k 19.63
Children's Place Retail Stores (PLCE) 0.0 $1.1M 13k 80.14
QLogic Corporation 0.0 $899k 61k 14.74
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 34k 39.07
TiVo 0.0 $678k 69k 9.90
Tompkins Financial Corporation (TMP) 0.0 $705k 11k 64.96
Tennant Company (TNC) 0.0 $708k 13k 53.87
Tessera Technologies 0.0 $1.1M 36k 30.65
Urban Outfitters (URBN) 0.0 $1.3M 48k 27.50
Vector (VGR) 0.0 $1.4M 63k 22.42
Aaon (AAON) 0.0 $783k 29k 27.50
Advisory Board Company 0.0 $1.1M 30k 35.39
Agree Realty Corporation (ADC) 0.0 $867k 18k 48.26
Applied Industrial Technologies (AIT) 0.0 $1.2M 27k 45.14
Astec Industries (ASTE) 0.0 $766k 14k 56.13
American States Water Company (AWR) 0.0 $1.2M 28k 43.81
Badger Meter (BMI) 0.0 $756k 10k 73.01
Cambrex Corporation 0.0 $1.2M 23k 51.72
Chemical Financial Corporation 0.0 $1.0M 28k 37.31
CONMED Corporation (CNMD) 0.0 $1.0M 22k 47.72
Callon Pete Co Del Com Stk 0.0 $980k 87k 11.23
Cubic Corporation 0.0 $739k 18k 40.15
Nic 0.0 $1.1M 48k 21.94
EastGroup Properties (EGP) 0.0 $1.7M 24k 68.90
Equity Lifestyle Properties (ELS) 0.0 $800k 10k 80.05
Ensign (ENSG) 0.0 $763k 36k 21.00
Exponent (EXPO) 0.0 $1.1M 18k 58.44
Comfort Systems USA (FIX) 0.0 $863k 27k 32.56
H.B. Fuller Company (FUL) 0.0 $1.6M 36k 43.99
Glacier Ban (GBCI) 0.0 $1.5M 55k 26.58
Home BancShares (HOMB) 0.0 $1.7M 87k 19.78
Huron Consulting (HURN) 0.0 $922k 15k 60.44
Headwaters Incorporated 0.0 $905k 50k 17.94
Integra LifeSciences Holdings (IART) 0.0 $1.7M 22k 79.76
IBERIABANK Corporation 0.0 $1.8M 30k 59.74
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 11k 112.79
Independent Bank (INDB) 0.0 $854k 19k 45.68
Kaman Corporation (KAMN) 0.0 $810k 19k 42.52
Luminex Corporation 0.0 $699k 35k 20.22
McDermott International 0.0 $872k 177k 4.94
MasTec (MTZ) 0.0 $1.1M 47k 22.31
NBT Ban (NBTB) 0.0 $851k 30k 28.65
Novavax 0.0 $1.5M 202k 7.27
Northwest Natural Gas 0.0 $1.3M 19k 64.84
Ormat Technologies (ORA) 0.0 $1.2M 28k 43.76
Otter Tail Corporation (OTTR) 0.0 $928k 28k 33.49
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 29k 48.84
PS Business Parks 0.0 $1.6M 15k 106.09
PriceSmart (PSMT) 0.0 $1.3M 14k 93.57
Rambus (RMBS) 0.0 $1.0M 84k 12.08
RBC Bearings Incorporated (RBC) 0.0 $1.2M 16k 72.48
Stamps 0.0 $1.0M 12k 87.42
Schweitzer-Mauduit International (MATV) 0.0 $771k 22k 35.30
Standex Int'l (SXI) 0.0 $759k 9.2k 82.58
UMB Financial Corporation (UMBF) 0.0 $1.7M 32k 53.22
UniFirst Corporation (UNF) 0.0 $1.2M 11k 115.71
WestAmerica Ban (WABC) 0.0 $893k 18k 49.26
WD-40 Company (WDFC) 0.0 $1.2M 9.9k 117.48
WesBan (WSBC) 0.0 $838k 27k 31.05
Watts Water Technologies (WTS) 0.0 $1.1M 20k 58.28
Acorda Therapeutics 0.0 $789k 31k 25.49
Analogic Corporation 0.0 $734k 9.2k 79.47
Anixter International 0.0 $1.1M 20k 53.26
AZZ Incorporated (AZZ) 0.0 $1.1M 18k 59.98
Natus Medical 0.0 $938k 25k 37.80
BJ's Restaurants (BJRI) 0.0 $749k 17k 43.83
Cynosure 0.0 $833k 17k 48.64
NetGear (NTGR) 0.0 $1.1M 24k 47.54
Smith & Wesson Holding Corporation 0.0 $1.0M 38k 27.18
Abaxis 0.0 $773k 16k 47.23
Builders FirstSource (BLDR) 0.0 $684k 61k 11.25
Callidus Software 0.0 $833k 42k 19.97
ExlService Holdings (EXLS) 0.0 $1.2M 23k 52.41
LTC Properties (LTC) 0.0 $1.5M 29k 51.73
Monmouth R.E. Inv 0.0 $693k 52k 13.26
Neogen Corporation (NEOG) 0.0 $1.5M 26k 56.26
Brink's Company (BCO) 0.0 $1.0M 36k 28.50
First Merchants Corporation (FRME) 0.0 $738k 30k 24.92
Global Partners (GLP) 0.0 $1.4M 105k 13.71
iRobot Corporation (IRBT) 0.0 $757k 22k 35.08
Quaker Chemical Corporation (KWR) 0.0 $858k 9.6k 89.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $687k 38k 18.28
WSFS Financial Corporation (WSFS) 0.0 $673k 21k 32.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $690k 43k 16.07
BofI Holding 0.0 $741k 42k 17.71
Clearwater Paper (CLW) 0.0 $892k 14k 65.37
Colony Financial 0.0 $1.3M 84k 15.35
Columbia Banking System (COLB) 0.0 $1.2M 42k 28.06
Cray 0.0 $856k 29k 29.93
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 63k 18.96
M.D.C. Holdings (MDC) 0.0 $708k 29k 24.33
SM Energy (SM) 0.0 $1.7M 64k 27.00
US Ecology 0.0 $692k 15k 45.98
CBL & Associates Properties 0.0 $1.2M 131k 9.31
Hatteras Financial 0.0 $1.1M 67k 16.39
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 20k 92.89
Masimo Corporation (MASI) 0.0 $1.7M 32k 52.52
Select Medical Holdings Corporation (SEM) 0.0 $846k 78k 10.86
Shutterfly 0.0 $1.2M 25k 46.61
Vonage Holdings 0.0 $787k 129k 6.10
Cardtronics 0.0 $1.3M 33k 39.82
DigitalGlobe 0.0 $959k 45k 21.39
Insulet Corporation (PODD) 0.0 $1.3M 41k 30.25
National CineMedia 0.0 $700k 45k 15.47
Ariad Pharmaceuticals 0.0 $958k 130k 7.39
Ebix (EBIXQ) 0.0 $904k 19k 47.90
Medidata Solutions 0.0 $1.8M 39k 46.88
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 96k 13.08
Comscore 0.0 $1.9M 78k 23.88
Alexander's (ALX) 0.0 $711k 1.7k 409.09
Eagle Ban (EGBN) 0.0 $1.1M 23k 48.10
Express 0.0 $803k 55k 14.51
Generac Holdings (GNRC) 0.0 $1.7M 48k 34.97
Oasis Petroleum 0.0 $1.2M 127k 9.34
Tesla Motors (TSLA) 0.0 $1.9M 8.8k 212.29
HeartWare International 0.0 $715k 12k 57.75
LogMeIn 0.0 $1.2M 18k 63.46
Acadia Realty Trust (AKR) 0.0 $1.9M 55k 35.52
Retail Opportunity Investments (ROIC) 0.0 $1.6M 75k 21.67
Verint Systems (VRNT) 0.0 $1.4M 43k 33.12
Envestnet (ENV) 0.0 $990k 30k 33.30
Green Dot Corporation (GDOT) 0.0 $745k 32k 22.99
BroadSoft 0.0 $891k 22k 41.04
Hudson Pacific Properties (HPP) 0.0 $1.8M 63k 29.18
Qlik Technologies 0.0 $2.0M 68k 29.58
RealPage 0.0 $889k 40k 22.32
Quad/Graphics (QUAD) 0.0 $1.1M 48k 23.29
EXACT Sciences Corporation (EXAS) 0.0 $837k 68k 12.25
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 54k 26.26
8x8 (EGHT) 0.0 $906k 62k 14.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $679k 17k 39.17
iShares S&P Europe 350 Index (IEV) 0.0 $739k 20k 37.79
Inphi Corporation 0.0 $918k 29k 32.01
Sabra Health Care REIT (SBRA) 0.0 $1.1M 51k 20.64
Chemtura Corporation 0.0 $1.2M 47k 26.38
FleetCor Technologies 0.0 $987k 6.9k 143.17
Ameris Ban (ABCB) 0.0 $733k 25k 29.72
Capitol Federal Financial (CFFN) 0.0 $1.4M 98k 13.95
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 45k 23.26
Endologix 0.0 $786k 63k 12.47
Examworks 0.0 $1.0M 29k 34.87
Financial Engines 0.0 $1.1M 41k 25.86
First Republic Bank/san F (FRCB) 0.0 $676k 9.7k 69.97
Government Properties Income Trust 0.0 $1.2M 54k 23.05
Invesco Mortgage Capital 0.0 $1.1M 83k 13.69
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 14k 119.26
MaxLinear (MXL) 0.0 $699k 39k 17.98
Parkway Properties 0.0 $1.0M 62k 16.72
SPS Commerce (SPSC) 0.0 $687k 11k 60.56
Simmons First National Corporation (SFNC) 0.0 $967k 21k 46.20
Terreno Realty Corporation (TRNO) 0.0 $861k 33k 25.87
Swift Transportation Company 0.0 $917k 60k 15.40
WisdomTree Investments (WT) 0.0 $1.8M 184k 9.79
Ascena Retail 0.0 $1.9M 276k 6.99
MiMedx (MDXG) 0.0 $670k 84k 7.98
Cooper Standard Holdings (CPS) 0.0 $821k 10k 79.00
Insperity (NSP) 0.0 $867k 11k 77.22
Pacira Pharmaceuticals (PCRX) 0.0 $872k 26k 33.72
American Assets Trust Inc reit (AAT) 0.0 $1.3M 31k 42.43
Synergy Res Corp 0.0 $906k 136k 6.66
Summit Hotel Properties (INN) 0.0 $867k 66k 13.24
Cornerstone Ondemand 0.0 $1.4M 36k 38.07
Cavium 0.0 $1.6M 41k 38.60
Banner Corp (BANR) 0.0 $931k 22k 42.52
Gnc Holdings Inc Cl A 0.0 $1.2M 50k 24.29
Linkedin Corp 0.0 $1.7M 8.8k 189.29
Stag Industrial (STAG) 0.0 $1.3M 53k 23.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $935k 51k 18.29
Ellie Mae 0.0 $1.9M 21k 91.63
Wendy's/arby's Group (WEN) 0.0 $2.0M 206k 9.62
Cys Investments 0.0 $929k 111k 8.37
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 71k 26.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 16k 68.50
Bbcn Ban 0.0 $808k 54k 14.92
Imperva 0.0 $882k 21k 43.02
Ubiquiti Networks 0.0 $735k 19k 38.67
Zeltiq Aesthetics 0.0 $714k 26k 27.32
United Fire & Casualty (UFCS) 0.0 $721k 17k 42.45
Us Silica Hldgs (SLCA) 0.0 $1.5M 45k 34.46
Matador Resources (MTDR) 0.0 $1.2M 60k 19.80
Proto Labs (PRLB) 0.0 $1.0M 18k 57.57
Rexnord 0.0 $1.2M 60k 19.63
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 49k 26.00
Pdc Energy 0.0 $1.9M 34k 57.61
Interface (TILE) 0.0 $703k 46k 15.26
Everbank Finl 0.0 $1.1M 75k 14.87
Matson (MATX) 0.0 $972k 30k 32.28
Proofpoint 0.0 $1.8M 29k 63.08
D Tumi Holdings 0.0 $1.1M 40k 26.75
Infoblox 0.0 $774k 41k 18.76
Wageworks 0.0 $1.5M 26k 59.82
Supernus Pharmaceuticals (SUPN) 0.0 $709k 35k 20.37
Mrc Global Inc cmn (MRC) 0.0 $1.0M 71k 14.21
Forum Energy Technolo 0.0 $771k 45k 17.31
Servicenow (NOW) 0.0 $788k 12k 66.41
Tesaro 0.0 $1.6M 19k 84.03
Gentherm (THRM) 0.0 $890k 26k 34.24
Five Below (FIVE) 0.0 $1.8M 38k 46.42
Bloomin Brands (BLMN) 0.0 $1.5M 84k 17.87
Globus Med Inc cl a (GMED) 0.0 $1.2M 51k 23.82
Palo Alto Networks (PANW) 0.0 $802k 6.5k 122.57
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 33k 50.65
Summit Midstream Partners 0.0 $1.8M 80k 22.85
Dynegy 0.0 $1.5M 86k 17.24
Sanmina (SANM) 0.0 $1.4M 53k 26.81
Stillwater Mng Co note 1.750%10/1 0.0 $1.9M 15k 128.47
Restoration Hardware Hldgs I 0.0 $1.8M 63k 28.68
WESTERN GAS EQUITY Partners 0.0 $1.9M 51k 38.25
Lifelock 0.0 $1.0M 64k 15.81
Axiall 0.0 $1.6M 50k 32.62
Starwood Property Trust note 0.0 $858k 7.9k 109.01
West 0.0 $684k 35k 19.67
Metropcs Communications (TMUS) 0.0 $714k 17k 43.28
Fossil (FOSL) 0.0 $1.9M 68k 28.54
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.9M 18k 109.59
Gigamon 0.0 $875k 23k 37.38
Seaworld Entertainment (PRKS) 0.0 $691k 48k 14.33
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 40k 33.49
Yadkin Finl Corp 0.0 $913k 36k 25.08
Therapeuticsmd 0.0 $884k 104k 8.50
Portola Pharmaceuticals 0.0 $833k 35k 23.60
Servisfirst Bancshares (SFBS) 0.0 $872k 18k 49.38
Marketo 0.0 $1.0M 30k 34.81
Colony Finl Inc note 5.00% 0.0 $1.3M 13k 99.61
Bluebird Bio (BLUE) 0.0 $1.2M 27k 43.30
Acceleron Pharma 0.0 $687k 20k 33.98
Cvent 0.0 $781k 22k 35.71
Diamond Resorts International 0.0 $879k 29k 29.95
Ringcentral (RNG) 0.0 $825k 42k 19.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 50k 21.10
Ophthotech 0.0 $1.1M 22k 51.03
Sterling Bancorp 0.0 $1.4M 92k 15.70
Five Prime Therapeutics 0.0 $822k 20k 41.36
Pattern Energy 0.0 $910k 40k 22.96
Hilton Worlwide Hldgs 0.0 $824k 37k 22.53
Gaming & Leisure Pptys (GLPI) 0.0 $832k 24k 34.49
Twitter 0.0 $750k 44k 16.92
Graham Hldgs (GHC) 0.0 $2.0M 4.0k 489.44
Hmh Holdings 0.0 $1.4M 88k 15.63
Blackstone Mtg Tr Inc Note cb 0.0 $835k 7.7k 108.06
Ldr Hldg 0.0 $746k 20k 36.93
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.9M 15k 121.39
Popeyes Kitchen 0.0 $897k 16k 54.64
Surgical Care Affiliates 0.0 $939k 20k 47.66
Celator Pharmaceuticals 0.0 $729k 24k 30.19
Meritor Inc conv 0.0 $1.0M 7.5k 132.49
Ttm Technologies Inc conv 0.0 $1.6M 13k 119.40
Knowles (KN) 0.0 $2.0M 144k 13.68
Paylocity Holding Corporation (PCTY) 0.0 $683k 16k 43.21
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 28k 48.91
Healthways Inc note 1.500% 7/0 0.0 $1.1M 8.5k 123.27
Talmer Ban 0.0 $820k 43k 19.18
National Gen Hldgs 0.0 $760k 36k 21.42
Intra Cellular Therapies (ITCI) 0.0 $977k 25k 38.83
2u (TWOU) 0.0 $789k 27k 29.39
Union Bankshares Corporation 0.0 $759k 31k 24.71
Vector Group Ltd note 1.75% 4/15 0.0 $1.8M 16k 110.43
New York Reit 0.0 $1.2M 129k 9.25
Spartannash (SPTN) 0.0 $772k 25k 30.58
Grubhub 0.0 $1.8M 58k 31.08
La Quinta Holdings 0.0 $722k 63k 11.41
South State Corporation (SSB) 0.0 $1.2M 18k 68.03
Geo Group Inc/the reit (GEO) 0.0 $1.9M 56k 34.18
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.5M 14k 108.54
Gopro (GPRO) 0.0 $798k 74k 10.80
Radius Health 0.0 $849k 23k 36.76
Kite Pharma 0.0 $1.4M 28k 49.99
Zendesk 0.0 $1.5M 58k 26.38
Insulet Corp note 2.000% 6/1 0.0 $1.6M 14k 112.07
Shutterfly Inc note 0.250% 5/1 0.0 $1.3M 12k 103.36
Spirit Realty Capital Inc convertible cor 0.0 $1.0M 9.3k 110.03
Alder Biopharmaceuticals 0.0 $859k 34k 24.96
Kite Rlty Group Tr (KRG) 0.0 $1.8M 66k 28.02
Allscripts Healthcare So conv 0.0 $1.5M 14k 103.45
Workday Inc conv 0.0 $1.1M 9.3k 117.67
Depomed Inc conv 0.0 $1.6M 13k 129.34
Medidata Solutions Inc conv 0.0 $1.9M 16k 117.39
Synchronoss Technologies conv 0.0 $1.6M 15k 106.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 53k 21.88
Healthequity (HQY) 0.0 $962k 32k 30.38
Monogram Residential Trust 0.0 $1.3M 131k 10.21
Terraform Power 0.0 $719k 66k 10.90
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.4M 18k 76.87
Fcb Financial Holdings-cl A 0.0 $738k 22k 34.00
Pra (PRAA) 0.0 $799k 33k 24.13
Pra Group Inc conv 0.0 $1.2M 15k 83.40
New Senior Inv Grp 0.0 $690k 65k 10.69
Hubspot (HUBS) 0.0 $906k 21k 43.43
Virgin America 0.0 $871k 16k 56.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 28k 46.80
Media Gen 0.0 $1.4M 79k 17.19
Diplomat Pharmacy 0.0 $1.2M 33k 34.99
Wayfair (W) 0.0 $896k 23k 39.00
Lendingclub 0.0 $1.0M 239k 4.30
Nevro (NVRO) 0.0 $1.3M 18k 73.76
Pra Health Sciences 0.0 $745k 18k 41.75
Seacor Holding Inc note 3.000 11/1 0.0 $1.8M 23k 77.35
Beneficial Ban 0.0 $734k 58k 12.72
Legacytexas Financial 0.0 $898k 33k 26.92
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 84k 16.78
Hrg 0.0 $1.2M 86k 13.73
Summit Matls Inc cl a (SUM) 0.0 $934k 46k 20.46
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.1M 18k 60.78
Aerojet Rocketdy 0.0 $806k 44k 18.27
Talen Energy 0.0 $1.6M 117k 13.55
Gannett 0.0 $1.2M 85k 13.82
Caleres (CAL) 0.0 $724k 30k 24.20
Topbuild (BLD) 0.0 $1.0M 28k 36.19
Global Net Lease 0.0 $1.1M 143k 7.95
Etsy (ETSY) 0.0 $738k 77k 9.59
Nrg Yield 0.0 $681k 44k 15.58
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.5M 15k 100.52
Kearny Finl Corp Md (KRNY) 0.0 $821k 65k 12.58
Essendant 0.0 $821k 27k 30.56
Chemours (CC) 0.0 $1.1M 132k 8.24
Nuance Communications 0.0 $1.2M 12k 95.23
Vareit, Inc reits 0.0 $757k 75k 10.14
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 169k 6.63
Lumentum Hldgs (LITE) 0.0 $885k 37k 24.20
Spx Flow 0.0 $672k 26k 26.05
Msg Network Inc cl a 0.0 $670k 44k 15.35
Jazz Investments I Ltd. conv 0.0 $1.7M 16k 105.97
Penumbra (PEN) 0.0 $1.1M 19k 59.49
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.3M 14k 91.70
Priceline Group Inc/the conv 0.0 $1.1M 10k 105.07
Performance Food (PFGC) 0.0 $733k 27k 26.91
Csra 0.0 $1.9M 79k 23.42
Four Corners Ppty Tr (FCPT) 0.0 $968k 47k 20.59
Bmc Stk Hldgs 0.0 $712k 40k 17.83
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.6M 13k 123.45
Colony Starwood Homes 0.0 $1.5M 49k 30.43
Gcp Applied Technologies 0.0 $1.3M 51k 26.03
Wright Med Group Inc note 2.000% 2/1 0.0 $1.3M 13k 106.23
Ingevity (NGVT) 0.0 $1.0M 31k 34.05
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.5M 14k 109.38
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $1.5M 15k 97.25
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.5M 13k 116.44
Nevro Corp note 1.750% 6/0 0.0 $1.4M 11k 124.79
Covanta Holding Corporation 0.0 $144k 8.8k 16.43
Keryx Biopharmaceuticals 0.0 $497k 75k 6.62
PHH Corporation 0.0 $500k 38k 13.31
Cit 0.0 $188k 5.9k 31.91
Crown Holdings (CCK) 0.0 $513k 10k 50.68
EXCO Resources 0.0 $161k 124k 1.30
Lear Corporation (LEA) 0.0 $506k 5.0k 101.67
Owens Corning (OC) 0.0 $175k 3.4k 51.58
Federal-Mogul Corporation 0.0 $193k 23k 8.32
Denny's Corporation (DENN) 0.0 $642k 60k 10.74
iStar Financial 0.0 $570k 60k 9.58
Annaly Capital Management 0.0 $303k 27k 11.06
Starwood Property Trust (STWD) 0.0 $142k 6.9k 20.71
TD Ameritrade Holding 0.0 $498k 18k 28.50
Two Harbors Investment 0.0 $88k 10k 8.60
Interactive Brokers (IBKR) 0.0 $78k 2.2k 35.50
Safety Insurance (SAFT) 0.0 $625k 10k 61.54
IAC/InterActive 0.0 $259k 4.6k 56.33
Crocs (CROX) 0.0 $613k 54k 11.27
Seattle Genetics 0.0 $292k 7.2k 40.36
AMAG Pharmaceuticals 0.0 $577k 24k 23.90
XenoPort 0.0 $305k 43k 7.04
RadNet (RDNT) 0.0 $166k 31k 5.33
Bunge 0.0 $243k 4.1k 59.07
Career Education 0.0 $311k 52k 5.96
Continental Resources 0.0 $196k 4.3k 45.35
Harsco Corporation (NVRI) 0.0 $383k 58k 6.64
Heartland Express (HTLD) 0.0 $590k 34k 17.38
Lumber Liquidators Holdings (LL) 0.0 $312k 20k 15.43
Nuance Communications 0.0 $224k 14k 15.64
Buckle (BKE) 0.0 $531k 20k 26.01
Nu Skin Enterprises (NUS) 0.0 $109k 2.3k 46.40
Schnitzer Steel Industries (RDUS) 0.0 $346k 20k 17.61
Briggs & Stratton Corporation 0.0 $667k 32k 21.19
TETRA Technologies (TTI) 0.0 $383k 60k 6.38
Avid Technology 0.0 $148k 26k 5.81
Winnebago Industries (WGO) 0.0 $439k 19k 22.92
Regis Corporation 0.0 $341k 27k 12.44
Rent-A-Center (UPBD) 0.0 $507k 41k 12.28
Tuesday Morning Corporation 0.0 $226k 32k 7.02
Ruby Tuesday 0.0 $163k 45k 3.60
Tidewater 0.0 $146k 33k 4.40
Manitowoc Company 0.0 $512k 94k 5.45
AVX Corporation 0.0 $448k 33k 13.58
Invacare Corporation 0.0 $290k 24k 12.14
Weight Watchers International 0.0 $235k 20k 11.65
Ethan Allen Interiors (ETD) 0.0 $584k 18k 33.02
Pier 1 Imports 0.0 $348k 68k 5.14
Adtran 0.0 $658k 35k 18.64
United States Cellular Corporation (USM) 0.0 $16k 400.00 40.00
Ultratech 0.0 $431k 19k 22.96
Photronics (PLAB) 0.0 $407k 46k 8.91
Federal Signal Corporation (FSS) 0.0 $567k 44k 12.87
STAAR Surgical Company (STAA) 0.0 $163k 30k 5.52
Shoe Carnival (SCVL) 0.0 $285k 11k 25.08
Liberty Media 0.0 $623k 25k 25.37
Apollo 0.0 $600k 66k 9.11
White Mountains Insurance Gp (WTM) 0.0 $117k 139.00 841.73
Echostar Corporation (SATS) 0.0 $53k 1.3k 39.43
Mbia (MBI) 0.0 $661k 97k 6.83
Dillard's (DDS) 0.0 $34k 562.00 60.50
Brown-Forman Corporation (BF.A) 0.0 $213k 2.0k 107.96
ITC Holdings 0.0 $367k 7.8k 46.76
Cohen & Steers (CNS) 0.0 $588k 15k 40.43
UMH Properties (UMH) 0.0 $204k 18k 11.22
Ban (TBBK) 0.0 $152k 25k 6.02
Markel Corporation (MKL) 0.0 $386k 405.00 953.09
Via 0.0 $33k 701.00 47.08
USG Corporation 0.0 $69k 2.6k 26.78
National Beverage (FIZZ) 0.0 $544k 8.7k 62.82
American Woodmark Corporation (AMWD) 0.0 $659k 9.9k 66.34
Encore Capital (ECPG) 0.0 $448k 19k 23.50
Isle of Capri Casinos 0.0 $329k 18k 18.32
Monarch Casino & Resort (MCRI) 0.0 $173k 7.9k 21.98
WESCO International (WCC) 0.0 $64k 1.2k 51.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $511k 3.5k 147.43
ProAssurance Corporation (PRA) 0.0 $83k 1.6k 53.41
Regal Entertainment 0.0 $76k 3.4k 22.16
Hovnanian Enterprises 0.0 $153k 91k 1.68
Scientific Games (LNW) 0.0 $323k 35k 9.19
eHealth (EHTH) 0.0 $184k 13k 14.02
Strayer Education 0.0 $401k 8.2k 49.13
Daily Journal Corporation (DJCO) 0.0 $214k 902.00 237.25
TrueBlue (TBI) 0.0 $561k 30k 18.91
CoStar (CSGP) 0.0 $525k 2.4k 218.48
Dynex Capital 0.0 $270k 39k 6.94
WABCO Holdings 0.0 $364k 4.0k 91.60
PDL BioPharma 0.0 $363k 116k 3.14
OMNOVA Solutions 0.0 $247k 34k 7.25
Baldwin & Lyons 0.0 $149k 6.0k 24.64
Overstock (BYON) 0.0 $154k 9.5k 16.15
American National Insurance Company 0.0 $25k 217.00 115.21
Credit Acceptance (CACC) 0.0 $115k 621.00 185.19
InnerWorkings 0.0 $230k 28k 8.28
Penske Automotive (PAG) 0.0 $36k 1.1k 31.72
World Acceptance (WRLD) 0.0 $246k 5.4k 45.66
Monster Worldwide 0.0 $156k 65k 2.40
Resources Connection (RGP) 0.0 $394k 27k 14.76
Arctic Cat 0.0 $172k 10k 16.96
Contango Oil & Gas Company 0.0 $223k 18k 12.26
Lennar Corporation (LEN.B) 0.0 $19k 521.00 36.47
Nelnet (NNI) 0.0 $581k 17k 34.75
CNA Financial Corporation (CNA) 0.0 $25k 800.00 31.25
Whiting Petroleum Corporation 0.0 $55k 6.0k 9.23
Gladstone Commercial Corporation (GOOD) 0.0 $280k 17k 16.91
National Presto Industries (NPK) 0.0 $346k 3.7k 94.33
Farmer Brothers (FARM) 0.0 $190k 5.9k 32.00
Blue Nile 0.0 $261k 9.5k 27.41
Lannett Company 0.0 $465k 20k 23.78
TeleTech Holdings 0.0 $302k 11k 27.16
Investment Technology 0.0 $431k 26k 16.70
NACCO Industries (NC) 0.0 $180k 3.2k 55.95
Kimball International 0.0 $279k 25k 11.37
PICO Holdings 0.0 $165k 17k 9.49
Choice Hotels International (CHH) 0.0 $96k 2.0k 47.83
Ashford Hospitality Trust 0.0 $338k 63k 5.38
Entravision Communication (EVC) 0.0 $294k 44k 6.72
General Cable Corp Del New frnt 4.500% 11/1 0.0 $490k 7.2k 68.06
Gray Television (GTN) 0.0 $492k 45k 10.84
FelCor Lodging Trust Incorporated 0.0 $661k 106k 6.23
Avis Budget (CAR) 0.0 $203k 6.3k 32.29
Entercom Communications 0.0 $276k 20k 13.58
Hertz Global Holdings 0.0 $154k 14k 11.06
Calpine Corporation 0.0 $156k 11k 14.75
Libbey 0.0 $248k 16k 15.89
W.R. Grace & Co. 0.0 $283k 3.9k 73.20
Rite Aid Corporation 0.0 $580k 77k 7.49
Financial Institutions (FISI) 0.0 $264k 10k 26.08
Mercantile Bank (MBWM) 0.0 $289k 12k 23.85
Employers Holdings (EIG) 0.0 $652k 23k 29.04
Amdocs Ltd ord (DOX) 0.0 $253k 4.4k 57.72
Central Garden & Pet (CENT) 0.0 $271k 12k 22.86
Titan International (TWI) 0.0 $209k 34k 6.21
Griffon Corporation (GFF) 0.0 $379k 23k 16.86
McGrath Rent (MGRC) 0.0 $571k 19k 30.60
Amkor Technology (AMKR) 0.0 $457k 80k 5.75
BOK Financial Corporation (BOKF) 0.0 $48k 758.00 63.32
ON Semiconductor (ON) 0.0 $124k 14k 8.81
American Software (AMSWA) 0.0 $210k 20k 10.49
Barnes & Noble 0.0 $532k 47k 11.36
Dolby Laboratories (DLB) 0.0 $72k 1.5k 48.00
NutriSystem 0.0 $545k 22k 25.36
PharMerica Corporation 0.0 $589k 24k 24.66
Array BioPharma 0.0 $350k 98k 3.56
American Vanguard (AVD) 0.0 $332k 22k 15.09
Amtrust Financial Services 0.0 $71k 2.9k 24.52
Brooks Automation (AZTA) 0.0 $540k 48k 11.22
Celanese Corporation (CE) 0.0 $326k 5.0k 65.49
Cincinnati Bell 0.0 $667k 146k 4.57
Clean Energy Fuels (CLNE) 0.0 $249k 72k 3.48
CTS Corporation (CTS) 0.0 $430k 24k 17.90
FBL Financial 0.0 $430k 7.1k 60.67
Graphic Packaging Holding Company (GPK) 0.0 $247k 20k 12.56
Alere 0.0 $137k 3.3k 41.69
Kadant (KAI) 0.0 $442k 8.6k 51.53
Kelly Services (KELYA) 0.0 $412k 22k 18.99
Lindsay Corporation (LNN) 0.0 $570k 8.4k 67.82
Loral Space & Communications 0.0 $349k 9.9k 35.32
National HealthCare Corporation (NHC) 0.0 $505k 7.8k 64.72
Newpark Resources (NR) 0.0 $387k 67k 5.79
NewStar Financial 0.0 $152k 18k 8.43
RPC (RES) 0.0 $27k 1.7k 15.66
Rudolph Technologies 0.0 $398k 26k 15.53
Saia (SAIA) 0.0 $450k 18k 25.16
Sigma Designs 0.0 $163k 25k 6.42
Sonic Automotive (SAH) 0.0 $384k 23k 17.10
Tesco Corporation 0.0 $201k 30k 6.70
Tutor Perini Corporation (TPC) 0.0 $657k 28k 23.57
Wabash National Corporation (WNC) 0.0 $607k 48k 12.70
Western Alliance Bancorporation (WAL) 0.0 $169k 5.2k 32.72
AEP Industries 0.0 $237k 2.9k 80.48
AeroVironment (AVAV) 0.0 $380k 14k 27.78
Amer (UHAL) 0.0 $133k 356.00 373.60
AngioDynamics (ANGO) 0.0 $295k 21k 14.39
Brookline Ban (BRKL) 0.0 $540k 49k 11.03
Century Aluminum Company (CENX) 0.0 $233k 37k 6.33
Cohu (COHU) 0.0 $190k 18k 10.86
Cross Country Healthcare (CCRN) 0.0 $330k 24k 13.93
Elizabeth Arden 0.0 $285k 21k 13.78
Perry Ellis International 0.0 $213k 11k 20.16
Exar Corporation 0.0 $235k 29k 8.05
Ez (EZPW) 0.0 $286k 38k 7.56
Great Southern Ban (GSBC) 0.0 $304k 8.2k 36.97
Haverty Furniture Companies (HVT) 0.0 $282k 16k 18.05
Herbalife Ltd Com Stk (HLF) 0.0 $325k 5.5k 58.59
Huntsman Corporation (HUN) 0.0 $79k 5.9k 13.48
Iridium Communications (IRDM) 0.0 $507k 57k 8.88
Kirkland's (KIRK) 0.0 $206k 14k 14.66
Macquarie Infrastructure Company 0.0 $164k 2.2k 74.24
MarineMax (HZO) 0.0 $331k 20k 16.95
Medifast (MED) 0.0 $257k 7.7k 33.28
Myers Industries (MYE) 0.0 $273k 19k 14.39
Perficient (PRFT) 0.0 $526k 26k 20.30
Phi 0.0 $172k 9.6k 17.86
Silicon Graphics International 0.0 $142k 28k 5.03
Spartan Motors 0.0 $166k 27k 6.25
Virtusa Corporation 0.0 $642k 22k 28.87
World Wrestling Entertainment 0.0 $494k 27k 18.42
Almost Family 0.0 $291k 6.8k 42.68
Albany Molecular Research 0.0 $254k 19k 13.43
American Railcar Industries 0.0 $263k 6.7k 39.45
Atrion Corporation (ATRI) 0.0 $518k 1.2k 428.10
Air Transport Services (ATSG) 0.0 $491k 38k 12.97
Atwood Oceanics 0.0 $559k 45k 12.52
Armstrong World Industries (AWI) 0.0 $54k 1.4k 39.33
Bill Barrett Corporation 0.0 $297k 46k 6.40
Black Box Corporation 0.0 $157k 12k 13.05
BioCryst Pharmaceuticals (BCRX) 0.0 $180k 64k 2.83
BioScrip 0.0 $152k 60k 2.55
Bruker Corporation (BRKR) 0.0 $179k 7.9k 22.76
Bristow 0.0 $285k 25k 11.43
Camden National Corporation (CAC) 0.0 $322k 7.7k 42.05
Cedar Shopping Centers 0.0 $459k 62k 7.43
Cardinal Financial Corporation 0.0 $499k 23k 21.95
Celadon (CGIP) 0.0 $161k 20k 8.15
Columbus McKinnon (CMCO) 0.0 $212k 15k 14.14
Comtech Telecomm (CMTL) 0.0 $152k 12k 12.83
America's Car-Mart (CRMT) 0.0 $163k 5.8k 28.17
CARBO Ceramics 0.0 $253k 19k 13.11
CVR Energy (CVI) 0.0 $203k 13k 15.47
Daktronics (DAKT) 0.0 $165k 27k 6.24
Dime Community Bancshares 0.0 $396k 23k 17.03
Digi International (DGII) 0.0 $198k 18k 10.75
Diodes Incorporated (DIOD) 0.0 $513k 27k 18.78
Delek US Holdings 0.0 $556k 42k 13.20
Emergent BioSolutions (EBS) 0.0 $655k 23k 28.14
Euronet Worldwide (EEFT) 0.0 $259k 3.7k 69.09
Electro Rent Corporation 0.0 $208k 14k 15.40
Bottomline Technologies 0.0 $621k 29k 21.51
EPIQ Systems 0.0 $343k 24k 14.60
Energy Recovery (ERII) 0.0 $237k 27k 8.89
FARO Technologies (FARO) 0.0 $433k 13k 33.85
First Community Bancshares (FCBC) 0.0 $288k 13k 22.44
Flushing Financial Corporation (FFIC) 0.0 $447k 23k 19.87
Forestar 0.0 $316k 27k 11.91
Fred's 0.0 $414k 26k 16.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $196k 45k 4.36
Gorman-Rupp Company (GRC) 0.0 $422k 15k 27.39
H&E Equipment Services (HEES) 0.0 $438k 23k 19.01
HEICO Corporation (HEI) 0.0 $98k 1.5k 67.08
Hibbett Sports (HIBB) 0.0 $544k 16k 34.79
Harmonic (HLIT) 0.0 $181k 64k 2.85
Helix Energy Solutions (HLX) 0.0 $486k 72k 6.76
Hornbeck Offshore Services 0.0 $225k 27k 8.35
Heidrick & Struggles International (HSII) 0.0 $234k 14k 16.90
Healthways 0.0 $286k 25k 11.55
Iconix Brand 0.0 $235k 35k 6.75
Infinity Property and Casualty 0.0 $662k 8.2k 80.67
Innophos Holdings 0.0 $608k 14k 42.20
IXYS Corporation 0.0 $206k 20k 10.27
Koppers Holdings (KOP) 0.0 $484k 16k 30.71
Landauer 0.0 $309k 7.5k 41.10
LivePerson (LPSN) 0.0 $281k 44k 6.35
LSB Industries (LXU) 0.0 $178k 15k 12.11
Multi-Fineline Electronix 0.0 $165k 7.1k 23.23
M/I Homes (MHO) 0.0 $358k 19k 18.81
Middleby Corporation (MIDD) 0.0 $491k 4.3k 115.29
Modine Manufacturing (MOD) 0.0 $303k 35k 8.79
Morningstar (MORN) 0.0 $110k 1.3k 81.72
Vail Resorts (MTN) 0.0 $374k 2.7k 138.11
MTS Systems Corporation 0.0 $478k 11k 43.82
Northern Oil & Gas 0.0 $216k 47k 4.61
Oxford Industries (OXM) 0.0 $633k 11k 56.64
Piper Jaffray Companies (PIPR) 0.0 $405k 11k 37.72
Parker Drilling Company 0.0 $203k 89k 2.30
Park Electrochemical 0.0 $235k 16k 14.56
Quidel Corporation 0.0 $374k 21k 17.85
Raven Industries 0.0 $525k 28k 18.96
Red Robin Gourmet Burgers (RRGB) 0.0 $509k 11k 47.43
Rush Enterprises (RUSHA) 0.0 $517k 24k 21.55
Sally Beauty Holdings (SBH) 0.0 $323k 11k 29.37
Southside Bancshares (SBSI) 0.0 $592k 19k 30.91
Sangamo Biosciences (SGMO) 0.0 $277k 48k 5.79
A. Schulman 0.0 $561k 23k 24.44
ShoreTel 0.0 $295k 44k 6.69
Stein Mart 0.0 $165k 21k 7.70
Sun Hydraulics Corporation 0.0 $476k 16k 29.66
SPX Corporation 0.0 $457k 31k 14.85
Superior Industries International (SUP) 0.0 $498k 19k 26.76
Tredegar Corporation (TG) 0.0 $310k 19k 16.11
Titan Machinery (TITN) 0.0 $158k 14k 11.12
TTM Technologies (TTMI) 0.0 $401k 53k 7.52
USANA Health Sciences (USNA) 0.0 $450k 4.0k 111.52
Unitil Corporation (UTL) 0.0 $462k 11k 42.63
Universal Insurance Holdings (UVE) 0.0 $468k 25k 18.59
Vanda Pharmaceuticals (VNDA) 0.0 $331k 30k 11.18
Alon USA Energy 0.0 $175k 27k 6.47
Applied Micro Circuits Corporation 0.0 $359k 56k 6.41
Anworth Mortgage Asset Corporation 0.0 $350k 74k 4.70
American Public Education (APEI) 0.0 $364k 13k 28.08
athenahealth 0.0 $404k 2.9k 137.93
General Cable Corporation 0.0 $461k 36k 12.70
Bank Mutual Corporation 0.0 $258k 34k 7.69
Cbiz (CBZ) 0.0 $378k 36k 10.40
Citizens (CIA) 0.0 $257k 34k 7.61
Capstead Mortgage Corporation 0.0 $649k 67k 9.70
Capella Education Company 0.0 $446k 8.5k 52.66
Computer Programs & Systems (TBRG) 0.0 $353k 8.8k 39.90
CenterState Banks 0.0 $505k 32k 15.75
Digimarc Corporation (DMRC) 0.0 $187k 5.9k 31.95
EMC Insurance 0.0 $158k 5.7k 27.78
Finish Line 0.0 $618k 31k 20.19
FormFactor (FORM) 0.0 $428k 48k 9.00
Greenhill & Co 0.0 $333k 21k 16.08
P.H. Glatfelter Company 0.0 $621k 32k 19.55
Haynes International (HAYN) 0.0 $310k 9.7k 32.03
Hexcel Corporation (HXL) 0.0 $290k 7.0k 41.61
Cheniere Energy (LNG) 0.0 $222k 5.9k 37.60
MFA Mortgage Investments 0.0 $80k 11k 7.31
MGM Resorts International. (MGM) 0.0 $362k 16k 22.65
MannKind Corporation 0.0 $292k 252k 1.16
Marten Transport (MRTN) 0.0 $350k 18k 19.82
Neurocrine Biosciences (NBIX) 0.0 $294k 6.5k 45.48
Pacific Continental Corporation 0.0 $245k 16k 15.72
Progenics Pharmaceuticals 0.0 $212k 50k 4.22
TriCo Bancshares (TCBK) 0.0 $455k 17k 27.60
TFS Financial Corporation (TFSL) 0.0 $29k 1.7k 17.18
First Financial Corporation (THFF) 0.0 $315k 8.6k 36.63
Team 0.0 $526k 21k 24.81
Universal Health Realty Income Trust (UHT) 0.0 $547k 9.6k 57.15
VASCO Data Security International 0.0 $364k 22k 16.38
Aceto Corporation 0.0 $501k 23k 21.89
Aar (AIR) 0.0 $581k 25k 23.33
Alamo (ALG) 0.0 $469k 7.1k 65.98
Arena Pharmaceuticals 0.0 $298k 174k 1.71
American Science & Engineering 0.0 $202k 5.4k 37.37
BancFirst Corporation (BANF) 0.0 $324k 5.4k 60.35
BankFinancial Corporation (BFIN) 0.0 $159k 13k 12.01
Saul Centers (BFS) 0.0 $439k 7.1k 61.71
Berkshire Hills Ban (BHLB) 0.0 $601k 22k 26.94
Brookdale Senior Living (BKD) 0.0 $84k 5.4k 15.42
Bob Evans Farms 0.0 $518k 14k 37.92
Calgon Carbon Corporation 0.0 $495k 38k 13.15
Clear Channel Outdoor Holdings 0.0 $12k 1.9k 6.46
Ceva (CEVA) 0.0 $384k 14k 27.14
City Holding Company (CHCO) 0.0 $532k 12k 45.49
CRA International (CRAI) 0.0 $182k 7.2k 25.23
CorVel Corporation (CRVL) 0.0 $340k 7.9k 43.16
CryoLife (AORT) 0.0 $288k 24k 11.82
CSS Industries 0.0 $181k 6.8k 26.75
Community Trust Ban (CTBI) 0.0 $419k 12k 34.65
Consolidated-Tomoka Land 0.0 $156k 3.3k 47.55
DSP 0.0 $178k 17k 10.59
DXP Enterprises (DXPE) 0.0 $154k 10k 14.90
Ennis (EBF) 0.0 $401k 21k 19.18
Exactech 0.0 $229k 8.5k 26.80
First Commonwealth Financial (FCF) 0.0 $572k 62k 9.19
Forrester Research (FORR) 0.0 $305k 8.3k 36.84
Winthrop Realty Trust 0.0 $17k 1.9k 8.83
Geron Corporation (GERN) 0.0 $305k 114k 2.68
General Communication 0.0 $391k 25k 15.80
Chart Industries (GTLS) 0.0 $549k 23k 24.15
ICF International (ICFI) 0.0 $581k 14k 40.93
ImmunoGen 0.0 $212k 69k 3.07
Ingles Markets, Incorporated (IMKTA) 0.0 $360k 9.7k 37.28
Immersion Corporation (IMMR) 0.0 $163k 22k 7.34
Inter Parfums (IPAR) 0.0 $353k 12k 28.59
Investors Real Estate Trust 0.0 $597k 92k 6.47
Kforce (KFRC) 0.0 $326k 19k 16.91
Lions Gate Entertainment 0.0 $112k 5.5k 20.26
LHC 0.0 $469k 11k 43.29
Landec Corporation (LFCR) 0.0 $225k 21k 10.74
Liquidity Services (LQDT) 0.0 $158k 20k 7.84
Marcus Corporation (MCS) 0.0 $289k 14k 21.07
Merit Medical Systems (MMSI) 0.0 $640k 32k 19.84
Movado (MOV) 0.0 $256k 12k 21.71
Matrix Service Company (MTRX) 0.0 $339k 21k 16.50
Navigant Consulting 0.0 $530k 33k 16.14
Natural Gas Services (NGS) 0.0 $227k 9.9k 22.95
Old Second Ban (OSBC) 0.0 $146k 21k 6.84
Peoples Ban (PEBO) 0.0 $320k 15k 21.77
Piedmont Natural Gas Company 0.0 $160k 2.7k 60.26
Powell Industries (POWL) 0.0 $261k 6.6k 39.31
Quality Systems 0.0 $442k 37k 11.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $220k 8.0k 27.60
Revlon 0.0 $288k 9.0k 32.15
Repligen Corporation (RGEN) 0.0 $666k 24k 27.35
Rigel Pharmaceuticals (RIGL) 0.0 $152k 68k 2.24
Rofin-Sinar Technologies 0.0 $630k 20k 31.97
Seaboard Corporation (SEB) 0.0 $505k 176.00 2869.32
SJW (SJW) 0.0 $429k 11k 39.35
1st Source Corporation (SRCE) 0.0 $366k 11k 32.38
Stoneridge (SRI) 0.0 $307k 21k 14.96
S&T Ban (STBA) 0.0 $581k 24k 24.45
State Auto Financial 0.0 $252k 12k 21.88
TAL International 0.0 $338k 25k 13.42
Tejon Ranch Company (TRC) 0.0 $257k 11k 23.60
Speedway Motorsports 0.0 $173k 9.8k 17.74
TrustCo Bank Corp NY 0.0 $426k 67k 6.41
Urstadt Biddle Properties 0.0 $509k 21k 24.80
Vascular Solutions 0.0 $596k 14k 41.68
Veeco Instruments (VECO) 0.0 $500k 30k 16.57
Village Super Market (VLGEA) 0.0 $157k 5.4k 28.86
VMware 0.0 $204k 3.6k 57.19
VSE Corporation (VSEC) 0.0 $209k 3.1k 66.73
Viad (VVI) 0.0 $500k 16k 30.98
Washington Trust Ban (WASH) 0.0 $431k 11k 37.92
Wilshire Ban 0.0 $513k 49k 10.41
Encore Wire Corporation (WIRE) 0.0 $582k 16k 37.30
Westlake Chemical Corporation (WLK) 0.0 $48k 1.1k 42.82
Weis Markets (WMK) 0.0 $359k 7.1k 50.49
West Bancorporation (WTBA) 0.0 $211k 11k 18.62
Ixia 0.0 $429k 44k 9.82
Olympic Steel (ZEUS) 0.0 $187k 6.9k 27.26
Zumiez (ZUMZ) 0.0 $224k 16k 14.31
Federal Agricultural Mortgage (AGM) 0.0 $266k 7.6k 34.88
Astronics Corporation (ATRO) 0.0 $515k 16k 33.25
Cass Information Systems (CASS) 0.0 $434k 8.4k 51.75
Carmike Cinemas 0.0 $545k 18k 30.12
Citi Trends (CTRN) 0.0 $196k 13k 15.51
Ducommun Incorporated (DCO) 0.0 $175k 8.8k 19.83
DTS 0.0 $369k 14k 26.45
Enzo Biochem (ENZ) 0.0 $194k 33k 5.96
Flotek Industries 0.0 $552k 42k 13.20
German American Ban (GABC) 0.0 $327k 10k 32.01
Genomic Health 0.0 $343k 13k 25.90
GP Strategies Corporation 0.0 $200k 9.2k 21.67
Globalstar (GSAT) 0.0 $401k 331k 1.21
Halozyme Therapeutics (HALO) 0.0 $661k 77k 8.63
Hackett (HCKT) 0.0 $257k 19k 13.88
Hurco Companies (HURC) 0.0 $145k 5.2k 27.87
Ihs 0.0 $546k 4.7k 115.53
Insteel Industries (IIIN) 0.0 $398k 14k 28.62
Lakeland Ban (LBAI) 0.0 $302k 27k 11.39
Lydall 0.0 $481k 13k 38.60
Lattice Semiconductor (LSCC) 0.0 $446k 83k 5.35
Momenta Pharmaceuticals 0.0 $519k 48k 10.81
Nautilus (BFXXQ) 0.0 $431k 24k 17.83
OceanFirst Financial (OCFC) 0.0 $263k 15k 18.20
Omega Protein Corporation 0.0 $334k 17k 19.97
OraSure Technologies (OSUR) 0.0 $256k 43k 5.91
PC Connection (CNXN) 0.0 $196k 8.2k 23.86
Southern Copper Corporation (SCCO) 0.0 $112k 4.2k 26.86
PDF Solutions (PDFS) 0.0 $281k 20k 13.99
Park-Ohio Holdings (PKOH) 0.0 $195k 6.9k 28.26
Providence Service Corporation 0.0 $453k 10k 44.87
Sandy Spring Ban (SASR) 0.0 $568k 20k 29.04
SurModics (SRDX) 0.0 $291k 12k 23.49
Trimas Corporation (TRS) 0.0 $593k 33k 18.01
U.S. Physical Therapy (USPH) 0.0 $544k 9.0k 60.19
Barrett Business Services (BBSI) 0.0 $228k 5.5k 41.31
Casella Waste Systems (CWST) 0.0 $235k 30k 7.84
Erie Indemnity Company (ERIE) 0.0 $153k 1.5k 99.48
Hooker Furniture Corporation (HOFT) 0.0 $180k 8.4k 21.53
Middlesex Water Company (MSEX) 0.0 $488k 11k 43.34
MainSource Financial 0.0 $347k 16k 22.02
National Interstate Corporation 0.0 $161k 5.3k 30.32
NN (NNBR) 0.0 $268k 19k 14.01
NVE Corporation (NVEC) 0.0 $240k 4.1k 58.75
Rex American Resources (REX) 0.0 $276k 4.6k 59.83
RTI Biologics 0.0 $153k 43k 3.58
Standard Motor Products (SMP) 0.0 $589k 15k 39.79
Zix Corporation 0.0 $160k 43k 3.74
Cavco Industries (CVCO) 0.0 $598k 6.4k 93.76
Dex (DXCM) 0.0 $490k 6.2k 79.25
Extreme Networks (EXTR) 0.0 $253k 75k 3.38
Greenbrier Companies (GBX) 0.0 $600k 21k 29.14
Getty Realty (GTY) 0.0 $442k 21k 21.45
KMG Chemicals 0.0 $195k 7.5k 26.05
Ladenburg Thalmann Financial Services 0.0 $180k 76k 2.36
PetMed Express (PETS) 0.0 $306k 16k 18.79
Ruth's Hospitality 0.0 $425k 27k 15.94
Meridian Bioscience 0.0 $640k 33k 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $287k 5.2k 55.44
Capital Senior Living Corporation 0.0 $379k 22k 17.66
Carriage Services (CSV) 0.0 $318k 13k 23.69
Deltic Timber Corporation 0.0 $538k 8.0k 67.07
LSI Industries (LYTS) 0.0 $178k 16k 11.06
Acacia Research Corporation (ACTG) 0.0 $176k 40k 4.41
Enterprise Financial Services (EFSC) 0.0 $387k 14k 27.90
Axcelis Technologies 0.0 $225k 84k 2.69
Navistar International Corporation 0.0 $420k 36k 11.70
CalAmp 0.0 $418k 28k 14.82
Nanometrics Incorporated 0.0 $383k 18k 20.78
Southwest Ban 0.0 $227k 13k 16.92
United Community Financial 0.0 $219k 36k 6.07
Accuray Incorporated (ARAY) 0.0 $289k 56k 5.19
Anika Therapeutics (ANIK) 0.0 $559k 10k 53.66
CNB Financial Corporation (CCNE) 0.0 $182k 10k 17.82
Central Garden & Pet (CENTA) 0.0 $532k 25k 21.70
Cerus Corporation (CERS) 0.0 $423k 68k 6.23
Chase Corporation 0.0 $313k 5.3k 58.98
Cowen 0.0 $233k 79k 2.96
Diamond Hill Investment (DHIL) 0.0 $441k 2.3k 188.38
ePlus (PLUS) 0.0 $340k 4.2k 81.67
First Ban (FNLC) 0.0 $171k 7.9k 21.59
Flexsteel Industries (FLXS) 0.0 $178k 4.5k 39.62
Hawkins (HWKN) 0.0 $338k 7.8k 43.36
HEICO Corporation (HEI.A) 0.0 $154k 2.9k 53.58
K12 0.0 $316k 25k 12.49
Myr (MYRG) 0.0 $339k 14k 24.09
Mesa Laboratories (MLAB) 0.0 $277k 2.3k 122.78
Miller Industries (MLR) 0.0 $174k 8.5k 20.56
NCI Building Systems 0.0 $307k 19k 15.98
National Bankshares (NKSH) 0.0 $183k 5.2k 34.96
Nutraceutical Int'l 0.0 $151k 6.5k 23.13
1-800-flowers (FLWS) 0.0 $178k 20k 9.01
Orchids Paper Products Company 0.0 $254k 7.2k 35.51
PGT 0.0 $351k 34k 10.30
Panhandle Oil and Gas 0.0 $257k 15k 16.64
Peapack-Gladstone Financial (PGC) 0.0 $208k 11k 18.52
PROS Holdings (PRO) 0.0 $289k 17k 17.43
Quanex Building Products Corporation (NX) 0.0 $464k 25k 18.59
Seneca Foods Corporation (SENEA) 0.0 $248k 6.8k 36.28
Ultra Clean Holdings (UCTT) 0.0 $142k 25k 5.71
Unit Corporation 0.0 $563k 36k 15.57
Utah Medical Products (UTMD) 0.0 $192k 3.1k 62.89
Westwood Holdings (WHG) 0.0 $351k 6.8k 51.74
Bassett Furniture Industries (BSET) 0.0 $198k 8.3k 23.99
Heritage Financial Corporation (HFWA) 0.0 $445k 25k 17.59
Hyatt Hotels Corporation (H) 0.0 $38k 767.00 49.54
Lionbridge Technologies 0.0 $186k 47k 3.96
USA Truck 0.0 $127k 7.2k 17.52
Cu (CULP) 0.0 $203k 7.3k 27.67
First Defiance Financial 0.0 $275k 7.1k 38.91
Multi-Color Corporation 0.0 $594k 9.4k 63.43
John B. Sanfilippo & Son (JBSS) 0.0 $287k 6.7k 42.66
First of Long Island Corporation (FLIC) 0.0 $283k 9.9k 28.70
Limoneira Company (LMNR) 0.0 $160k 9.1k 17.65
Arlington Asset Investment 0.0 $219k 17k 13.01
Territorial Ban (TBNK) 0.0 $170k 6.4k 26.44
Virtus Investment Partners (VRTS) 0.0 $355k 5.0k 71.13
Brandywine Realty Trust (BDN) 0.0 $241k 14k 16.81
Altra Holdings 0.0 $539k 20k 26.96
Amicus Therapeutics (FOLD) 0.0 $508k 93k 5.46
Bar Harbor Bankshares (BHB) 0.0 $151k 4.3k 35.03
Farmers Capital Bank 0.0 $151k 5.5k 27.28
Green Plains Renewable Energy (GPRE) 0.0 $566k 29k 19.73
IDT Corporation (IDT) 0.0 $172k 12k 14.20
Oclaro 0.0 $359k 74k 4.88
Pilgrim's Pride Corporation (PPC) 0.0 $55k 2.1k 25.71
Reading International (RDI) 0.0 $159k 13k 12.52
Roadrunner Transportation Services Hold. 0.0 $155k 21k 7.48
Web 0.0 $560k 31k 18.17
American Capital Agency 0.0 $195k 9.8k 19.87
Immunomedics 0.0 $173k 75k 2.32
SciClone Pharmaceuticals 0.0 $521k 40k 13.07
Spirit AeroSystems Holdings (SPR) 0.0 $303k 7.0k 43.06
Thomson Reuters Corp 0.0 $358k 8.9k 40.29
Unisys Corporation (UIS) 0.0 $281k 39k 7.28
KAR Auction Services (KAR) 0.0 $432k 10k 41.70
Spectrum Pharmaceuticals 0.0 $331k 50k 6.57
Colfax Corporation 0.0 $77k 2.9k 26.50
Celldex Therapeutics 0.0 $311k 71k 4.39
Curis 0.0 $146k 93k 1.56
Cardiovascular Systems 0.0 $412k 22k 18.36
Corcept Therapeutics Incorporated (CORT) 0.0 $312k 57k 5.46
Orbcomm 0.0 $452k 46k 9.94
Spectranetics Corporation 0.0 $594k 32k 18.70
Carrols Restaurant (TAST) 0.0 $314k 26k 11.88
inContact, Inc . 0.0 $570k 41k 13.85
Lakeland Financial Corporation (LKFN) 0.0 $573k 12k 47.02
NetSuite 0.0 $218k 3.0k 72.86
Achillion Pharmaceuticals 0.0 $649k 83k 7.79
Build-A-Bear Workshop (BBW) 0.0 $141k 11k 13.41
Cobalt Intl Energy 0.0 $413k 308k 1.34
Vitamin Shoppe 0.0 $558k 18k 30.54
Sucampo Pharmaceuticals 0.0 $200k 18k 10.94
Primoris Services (PRIM) 0.0 $515k 27k 18.91
ZIOPHARM Oncology 0.0 $492k 90k 5.50
Motorcar Parts of America (MPAA) 0.0 $322k 12k 27.15
Oritani Financial 0.0 $521k 33k 16.00
Six Flags Entertainment (SIX) 0.0 $312k 5.4k 57.98
IntraLinks Holdings 0.0 $196k 30k 6.50
Fox Chase Ban 0.0 $175k 8.6k 20.35
Douglas Dynamics (PLOW) 0.0 $375k 15k 25.74
Newtek Business Services 0.0 $43k 15k 2.87
Pacific Premier Ban (PPBI) 0.0 $449k 19k 23.99
Sparton Corporation 0.0 $167k 7.7k 21.71
Whitestone REIT (WSR) 0.0 $369k 25k 15.09
Covenant Transportation (CVLG) 0.0 $160k 8.9k 18.04
HealthStream (HSTM) 0.0 $484k 18k 26.54
Heritage Oaks Ban 0.0 $135k 17k 7.94
Kraton Performance Polymers 0.0 $662k 24k 27.93
SPECTRUM BRANDS Hldgs 0.0 $220k 1.8k 119.05
Biglari Holdings 0.0 $316k 783.00 403.58
CoBiz Financial 0.0 $317k 27k 11.71
Echo Global Logistics 0.0 $491k 22k 22.43
First Interstate Bancsystem (FIBK) 0.0 $399k 14k 28.08
First Potomac Realty Trust 0.0 $410k 45k 9.21
Heartland Financial USA (HTLF) 0.0 $573k 16k 35.29
Opko Health (OPK) 0.0 $214k 23k 9.33
Bank of Marin Ban (BMRC) 0.0 $232k 4.8k 48.35
Atlantic Power Corporation 0.0 $213k 87k 2.45
Lifetime Brands (LCUT) 0.0 $132k 9.0k 14.60
LeMaitre Vascular (LMAT) 0.0 $162k 11k 14.30
Unifi (UFI) 0.0 $311k 11k 27.23
American National BankShares (AMNB) 0.0 $162k 6.4k 25.19
Ames National Corporation (ATLO) 0.0 $188k 7.0k 26.77
Argan (AGX) 0.0 $397k 9.5k 41.72
Arrow Financial Corporation (AROW) 0.0 $254k 8.4k 30.34
Artesian Resources Corporation (ARTNA) 0.0 $191k 5.6k 33.94
BioSpecifics Technologies 0.0 $180k 4.5k 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $244k 8.2k 29.63
Bridge Ban 0.0 $355k 13k 28.42
Bryn Mawr Bank 0.0 $362k 12k 29.21
Calix (CALX) 0.0 $208k 30k 6.91
Chatham Lodging Trust (CLDT) 0.0 $662k 30k 21.99
Citizens & Northern Corporation (CZNC) 0.0 $209k 10k 20.21
Connecticut Water Service 0.0 $424k 7.5k 56.19
First Ban (FBNC) 0.0 $225k 13k 17.58
Howard Hughes 0.0 $122k 1.1k 114.13
KEYW Holding 0.0 $259k 26k 9.95
Kratos Defense & Security Solutions (KTOS) 0.0 $143k 35k 4.10
MidWestOne Financial (MOFG) 0.0 $168k 5.9k 28.56
Mistras (MG) 0.0 $302k 13k 23.90
Omeros Corporation (OMER) 0.0 $295k 28k 10.51
One Liberty Properties (OLP) 0.0 $245k 10k 23.88
Pacific Biosciences of California (PACB) 0.0 $378k 54k 7.04
Penns Woods Ban (PWOD) 0.0 $150k 3.6k 42.02
Piedmont Office Realty Trust (PDM) 0.0 $257k 12k 21.50
Primo Water Corporation 0.0 $192k 16k 11.79
Qad Inc cl a 0.0 $148k 7.7k 19.24
Ss&c Technologies Holding (SSNC) 0.0 $338k 12k 28.08
Safeguard Scientifics 0.0 $184k 15k 12.49
Sierra Ban (BSRR) 0.0 $145k 8.7k 16.64
Suffolk Ban 0.0 $287k 9.2k 31.32
Sun Communities (SUI) 0.0 $404k 5.3k 76.59
Tower International 0.0 $320k 16k 20.59
Univest Corp. of PA (UVSP) 0.0 $311k 15k 21.01
Vera Bradley (VRA) 0.0 $220k 16k 14.18
VirnetX Holding Corporation 0.0 $142k 36k 3.99
Winmark Corporation (WINA) 0.0 $175k 1.8k 99.94
York Water Company (YORW) 0.0 $336k 11k 32.08
GenMark Diagnostics 0.0 $256k 30k 8.69
NeoGenomics (NEO) 0.0 $318k 40k 8.05
ACADIA Pharmaceuticals (ACAD) 0.0 $221k 6.8k 32.50
Enterprise Ban (EBTC) 0.0 $144k 6.0k 23.91
Horizon Ban (HBNC) 0.0 $221k 8.8k 25.09
Meta Financial (CASH) 0.0 $319k 6.3k 50.93
QCR Holdings (QCRH) 0.0 $243k 8.9k 27.23
Reis 0.0 $162k 6.5k 24.88
Fidelity Southern Corporation 0.0 $251k 16k 15.66
Stonegate Bk Ft Lauderdale 0.0 $254k 7.9k 32.29
Greif (GEF.B) 0.0 $324k 5.9k 54.67
SciQuest 0.0 $401k 23k 17.67
Heritage Commerce (HTBK) 0.0 $168k 16k 10.52
Rockwell Medical Technologies 0.0 $327k 43k 7.56
Walker & Dunlop (WD) 0.0 $438k 19k 22.79
Gain Capital Holdings 0.0 $174k 28k 6.32
New York Mortgage Trust 0.0 $468k 77k 6.09
Visteon Corporation (VC) 0.0 $169k 2.6k 65.81
Park Sterling Bk Charlott 0.0 $241k 34k 7.08
Glu Mobile 0.0 $188k 85k 2.20
FutureFuel (FF) 0.0 $178k 16k 10.87
Patrick Industries (PATK) 0.0 $636k 11k 60.32
Raptor Pharmaceutical 0.0 $318k 59k 5.36
AtriCure (ATRC) 0.0 $335k 24k 14.12
Clearfield (CLFD) 0.0 $160k 8.9k 17.93
Independent Bank Corporation (IBCP) 0.0 $241k 17k 14.51
Heska Corporation 0.0 $180k 4.9k 37.09
Mitek Systems (MITK) 0.0 $162k 23k 7.13
CECO Environmental (CECO) 0.0 $166k 19k 8.72
BNC Ban 0.0 $633k 28k 22.70
MediciNova (MNOV) 0.0 $187k 25k 7.57
First Business Financial Services (FBIZ) 0.0 $147k 6.3k 23.48
State Street Bank Financial 0.0 $509k 25k 20.35
U.s. Concrete Inc Cmn 0.0 $665k 11k 60.93
Insmed (INSM) 0.0 $435k 44k 9.86
Meritor 0.0 $476k 66k 7.21
Farmers Natl Banc Corp (FMNB) 0.0 $175k 20k 8.81
Intl Fcstone 0.0 $310k 11k 27.31
Materion Corporation (MTRN) 0.0 $359k 15k 24.76
Neophotonics Corp 0.0 $205k 22k 9.51
USD.001 Central Pacific Financial (CPF) 0.0 $529k 22k 23.59
Servicesource 0.0 $184k 46k 4.03
Bankunited (BKU) 0.0 $90k 2.9k 30.66
Allegiance Bancshares 0.0 $215k 8.6k 24.93
Preferred Apartment Communitie 0.0 $261k 18k 14.73
Tahoe Resources 0.0 $132k 8.9k 14.84
Fairpoint Communications 0.0 $257k 18k 14.67
Peoples Financial Services Corp (PFIS) 0.0 $217k 5.6k 39.08
D Fluidigm Corp Del (LAB) 0.0 $182k 20k 9.03
Universal American 0.0 $345k 46k 7.58
Rait Financial Trust 0.0 $191k 61k 3.13
Air Lease Corp (AL) 0.0 $135k 5.0k 26.87
Interactive Intelligence Group 0.0 $494k 12k 40.99
Rpx Corp 0.0 $356k 39k 9.18
Spirit Airlines (SAVE) 0.0 $95k 2.1k 45.02
Xo Group 0.0 $325k 19k 17.43
Thermon Group Holdings (THR) 0.0 $456k 24k 19.23
Sagent Pharmaceuticals 0.0 $255k 17k 14.98
Plug Power (PLUG) 0.0 $236k 127k 1.86
Boingo Wireless 0.0 $228k 26k 8.94
Pandora Media 0.0 $189k 15k 12.48
Bankrate 0.0 $348k 47k 7.47
Preferred Bank, Los Angeles (PFBC) 0.0 $251k 8.7k 28.84
Global Eagle Acquisition Cor 0.0 $257k 39k 6.64
First Connecticut 0.0 $182k 11k 16.53
Ddr Corp 0.0 $459k 25k 18.12
Ag Mtg Invt Tr 0.0 $303k 21k 14.43
Francescas Hldgs Corp 0.0 $361k 33k 11.05
Cubesmart (CUBE) 0.0 $622k 20k 30.89
Tangoe 0.0 $219k 28k 7.71
Chefs Whse (CHEF) 0.0 $212k 13k 15.98
American Capital Mortgage In 0.0 $542k 34k 15.79
Apollo Residential Mortgage 0.0 $333k 25k 13.40
Suncoke Energy (SXC) 0.0 $301k 52k 5.83
Wesco Aircraft Holdings 0.0 $579k 43k 13.41
Galena Biopharma 0.0 $72k 153k 0.47
Planet Payment 0.0 $156k 35k 4.50
Agenus (AGEN) 0.0 $225k 56k 4.05
Aegion 0.0 $506k 26k 19.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $309k 8.1k 38.27
Moneygram International 0.0 $149k 22k 6.85
Yrc Worldwide Inc Com par $.01 0.0 $200k 23k 8.80
Sunpower (SPWR) 0.0 $26k 1.7k 15.28
Acadia Healthcare (ACHC) 0.0 $183k 3.3k 55.47
Angie's List 0.0 $209k 32k 6.50
Clovis Oncology 0.0 $330k 24k 13.72
Groupon 0.0 $90k 28k 3.27
Invensense 0.0 $324k 53k 6.14
Jive Software 0.0 $167k 44k 3.77
Lumos Networks 0.0 $170k 14k 12.07
Mattress Firm Holding 0.0 $485k 15k 33.54
Nortek 0.0 $399k 6.7k 59.36
Newlink Genetics Corporation 0.0 $183k 16k 11.28
Hanmi Financial (HAFC) 0.0 $551k 24k 23.48
Zynga 0.0 $53k 22k 2.47
Sanchez Energy Corp C ommon stocks 0.0 $316k 45k 7.06
Laredo Petroleum Holdings 0.0 $42k 4.0k 10.59
Synergy Pharmaceuticals 0.0 $517k 136k 3.80
Bsb Bancorp Inc Md 0.0 $135k 6.0k 22.64
Rouse Pptys 0.0 $548k 30k 18.27
M/a (MTSI) 0.0 $544k 17k 32.95
Allison Transmission Hldngs I (ALSN) 0.0 $118k 4.2k 28.20
Nationstar Mortgage 0.0 $312k 28k 11.25
Bazaarvoice 0.0 $228k 57k 4.01
Caesars Entertainment 0.0 $301k 39k 7.70
Cempra 0.0 $507k 31k 16.50
Guidewire Software (GWRE) 0.0 $336k 5.4k 61.75
Homestreet (HMST) 0.0 $320k 16k 19.95
Yelp Inc cl a (YELP) 0.0 $134k 4.4k 30.36
Brightcove (BCOV) 0.0 $222k 25k 8.80
Renewable Energy 0.0 $302k 34k 8.82
Vocera Communications 0.0 $228k 18k 12.83
Franklin Financial Networ 0.0 $229k 7.3k 31.42
Vantiv Inc Cl A 0.0 $660k 12k 56.62
Wmi Holdings 0.0 $418k 188k 2.22
Retail Properties Of America 0.0 $331k 20k 16.91
Merrimack Pharmaceuticals In 0.0 $503k 93k 5.39
Natural Health Trends Cor (NHTC) 0.0 $170k 6.0k 28.24
Fiesta Restaurant 0.0 $423k 19k 21.83
Blucora 0.0 $318k 31k 10.37
Lpl Financial Holdings (LPLA) 0.0 $70k 3.1k 22.54
Meetme 0.0 $171k 32k 5.34
stock 0.0 $534k 9.9k 54.20
Western Asset Mortgage cmn 0.0 $286k 31k 9.39
Ares Coml Real Estate (ACRE) 0.0 $218k 18k 12.27
Exa 0.0 $156k 11k 14.46
Pioneer Energy Services 0.0 $287k 62k 4.61
Puma Biotechnology (PBYI) 0.0 $547k 18k 29.78
Customers Ban (CUBI) 0.0 $451k 18k 25.12
Sarepta Therapeutics (SRPT) 0.0 $606k 32k 19.07
National Bank Hldgsk (NBHC) 0.0 $409k 20k 20.35
Libertyinteractivecorp lbtventcoma 0.0 $188k 5.1k 37.10
Chuys Hldgs (CHUY) 0.0 $420k 12k 34.63
Del Friscos Restaurant 0.0 $260k 18k 14.31
Hometrust Bancshares (HTBI) 0.0 $270k 15k 18.50
Tile Shop Hldgs (TTSH) 0.0 $447k 23k 19.87
Wp Carey (WPC) 0.0 $571k 8.2k 69.47
Federated National Holding C 0.0 $189k 9.9k 19.02
Capit Bk Fin A 0.0 $479k 17k 28.78
Cu Bancorp Calif 0.0 $275k 12k 22.69
Geospace Technologies (GEOS) 0.0 $202k 12k 16.37
Beazer Homes Usa (BZH) 0.0 $160k 21k 7.75
Flagstar Ban 0.0 $345k 14k 24.42
Hyster Yale Materials Handling (HY) 0.0 $427k 7.2k 59.48
Qualys (QLYS) 0.0 $581k 20k 29.80
Altisource Residential Corp cl b 0.0 $371k 40k 9.18
Berry Plastics (BERY) 0.0 $353k 9.1k 38.83
Workday Inc cl a (WDAY) 0.0 $655k 8.8k 74.70
Realogy Hldgs (HOUS) 0.0 $124k 4.3k 29.00
Diamondback Energy (FANG) 0.0 $267k 2.9k 91.28
Starz - Liberty Capital 0.0 $190k 6.3k 29.98
Pbf Energy Inc cl a (PBF) 0.0 $69k 2.9k 23.87
Silver Bay Rlty Tr 0.0 $470k 28k 17.02
Solarcity 0.0 $46k 1.9k 23.78
Intercept Pharmaceuticals In 0.0 $176k 1.2k 142.63
Shutterstock (SSTK) 0.0 $635k 14k 45.81
United Ins Hldgs (ACIC) 0.0 $213k 13k 16.36
Northfield Bancorp (NFBK) 0.0 $550k 37k 14.84
Regulus Therapeutics 0.0 $93k 32k 2.90
Accelr8 Technology 0.0 $249k 17k 14.42
Organovo Holdings 0.0 $258k 69k 3.72
Boise Cascade (BCC) 0.0 $641k 28k 22.95
Cyrusone 0.0 $480k 8.6k 55.65
Enanta Pharmaceuticals (ENTA) 0.0 $257k 12k 22.04
Model N (MODN) 0.0 $210k 16k 13.35
Artisan Partners (APAM) 0.0 $77k 2.8k 27.53
Era 0.0 $187k 20k 9.42
Tribune Co New Cl A 0.0 $101k 2.6k 39.28
Pinnacle Foods Inc De 0.0 $158k 3.4k 46.24
Silver Spring Networks 0.0 $325k 27k 12.14
Ofg Ban (OFG) 0.0 $253k 31k 8.30
Orchid Is Cap 0.0 $173k 17k 10.31
Epizyme 0.0 $318k 31k 10.23
Hci (HCI) 0.0 $218k 8.0k 27.27
Hannon Armstrong (HASI) 0.0 $634k 29k 21.59
Insys Therapeutics 0.0 $218k 17k 12.92
Lyon William Homes cl a 0.0 $291k 18k 16.10
Ambac Finl (AMBC) 0.0 $538k 33k 16.45
Quintiles Transnatio Hldgs I 0.0 $321k 4.9k 65.42
Outerwall 0.0 $514k 12k 41.99
Armada Hoffler Pptys (AHH) 0.0 $415k 30k 13.75
Tg Therapeutics (TGTX) 0.0 $154k 25k 6.06
Sprint 0.0 $102k 22k 4.55
News Corp Class B cos (NWS) 0.0 $661k 57k 11.68
Taylor Morrison Hom (TMHC) 0.0 $344k 23k 14.83
Hd Supply 0.0 $527k 15k 34.83
Banc Of California (BANC) 0.0 $640k 35k 18.10
Coty Inc Cl A (COTY) 0.0 $65k 2.5k 26.16
Guaranty Bancorp Del 0.0 $194k 12k 16.72
Global Brass & Coppr Hldgs I 0.0 $436k 16k 27.27
Tristate Capital Hldgs 0.0 $231k 17k 13.76
Esperion Therapeutics (ESPR) 0.0 $91k 9.3k 9.83
Channeladvisor 0.0 $228k 16k 14.50
Cdw (CDW) 0.0 $490k 12k 40.04
Ply Gem Holdings 0.0 $241k 17k 14.56
Cytokinetics (CYTK) 0.0 $261k 28k 9.51
First Nbc Bank Holding 0.0 $187k 11k 16.78
Independent Bank (IBTX) 0.0 $405k 9.4k 42.86
Pennymac Financial Service A 0.0 $139k 11k 12.47
Tableau Software Inc Cl A 0.0 $202k 4.1k 48.90
Inteliquent 0.0 $484k 24k 19.88
Nanostring Technologies (NSTGQ) 0.0 $148k 12k 12.64
Aratana Therapeutics 0.0 $162k 26k 6.30
Biotelemetry 0.0 $347k 21k 16.31
Spirit Realty reit 0.0 $505k 40k 12.77
Kcg Holdings Inc Cl A 0.0 $517k 39k 13.30
Gogo (GOGO) 0.0 $343k 41k 8.40
Biosante Pharmaceuticals (ANIP) 0.0 $350k 6.3k 55.79
Ptc Therapeutics I (PTCT) 0.0 $166k 24k 7.00
Premier (PINC) 0.0 $65k 2.0k 32.71
Retailmenot 0.0 $211k 27k 7.72
Intrexon 0.0 $102k 4.2k 24.51
Independence Realty Trust In (IRT) 0.0 $294k 36k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $270k 16k 16.92
Benefitfocus 0.0 $362k 9.5k 38.08
Straight Path Communic Cl B 0.0 $189k 6.8k 27.72
Fireeye 0.0 $100k 6.1k 16.43
Fox Factory Hldg (FOXF) 0.0 $293k 17k 17.39
Agios Pharmaceuticals (AGIO) 0.0 $89k 2.1k 41.71
Foundation Medicine 0.0 $192k 10k 18.61
American Homes 4 Rent-a reit (AMH) 0.0 $292k 14k 20.50
Oncomed Pharmaceuticals 0.0 $174k 14k 12.29
Envision Healthcare Hlds 0.0 $320k 13k 25.41
Ring Energy (REI) 0.0 $259k 29k 8.81
Nv5 Holding (NVEE) 0.0 $167k 5.9k 28.42
Clubcorp Hldgs 0.0 $617k 47k 13.01
Sirius Xm Holdings (SIRI) 0.0 $529k 134k 3.95
Columbia Ppty Tr 0.0 $218k 10k 21.41
Advaxis 0.0 $180k 22k 8.09
Catchmark Timber Tr Inc cl a 0.0 $346k 28k 12.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $363k 22k 16.23
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $255k 13k 18.97
Potbelly (PBPB) 0.0 $224k 18k 12.55
Veeva Sys Inc cl a (VEEV) 0.0 $246k 7.2k 34.07
Eastman Kodak (KODK) 0.0 $226k 14k 16.08
Ftd Cos 0.0 $349k 14k 24.93
Barracuda Networks 0.0 $250k 17k 15.16
Antero Res (AR) 0.0 $126k 4.9k 25.96
Caesars Acquisition Co cl a 0.0 $389k 35k 11.22
Ashford Hospitality Prime In 0.0 $315k 22k 14.14
Nimble Storage 0.0 $370k 46k 7.97
Extended Stay America 0.0 $39k 2.6k 14.77
Chegg (CHGG) 0.0 $274k 55k 5.00
re Max Hldgs Inc cl a (RMAX) 0.0 $529k 13k 40.24
Brixmor Prty (BRX) 0.0 $438k 17k 26.43
Burlington Stores (BURL) 0.0 $261k 3.9k 66.68
Commscope Hldg (COMM) 0.0 $299k 9.6k 31.05
Sp Plus (SP) 0.0 $304k 14k 22.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $186k 34k 5.47
Macrogenics (MGNX) 0.0 $600k 22k 27.00
Marcus & Millichap (MMI) 0.0 $245k 9.7k 25.37
Fidelity + Guaranty Life 0.0 $185k 8.0k 23.13
Aerie Pharmaceuticals 0.0 $315k 18k 17.60
Endurance Intl Group Hldgs I 0.0 $370k 41k 9.00
Karyopharm Therapeutics (KPTI) 0.0 $136k 20k 6.73
Lgi Homes (LGIH) 0.0 $378k 12k 31.93
Earthlink Holdings 0.0 $462k 72k 6.39
Relypsa 0.0 $496k 27k 18.51
Santander Consumer Usa 0.0 $32k 3.1k 10.26
Amc Entmt Hldgs Inc Cl A 0.0 $405k 15k 27.61
Aramark Hldgs (ARMK) 0.0 $399k 12k 33.44
Waterstone Financial (WSBF) 0.0 $348k 23k 15.32
La Jolla Pharmaceuticl Com Par 0.0 $213k 13k 15.97
Par Petroleum (PARR) 0.0 $337k 22k 15.36
Xencor (XNCR) 0.0 $462k 24k 19.00
Nicolet Bankshares (NIC) 0.0 $186k 4.9k 38.08
Retrophin 0.0 $439k 25k 17.82
A10 Networks (ATEN) 0.0 $165k 26k 6.48
Castlight Health 0.0 $136k 34k 3.97
Everyday Health 0.0 $172k 22k 7.90
Q2 Holdings (QTWO) 0.0 $518k 19k 28.04
Trinet (TNET) 0.0 $603k 29k 20.78
Versartis 0.0 $210k 19k 11.06
Rice Energy 0.0 $78k 3.5k 22.15
New Media Inv Grp 0.0 $591k 33k 18.06
Heron Therapeutics (HRTX) 0.0 $470k 26k 18.07
Voya Financial (VOYA) 0.0 $150k 6.1k 24.79
Trevena 0.0 $227k 36k 6.31
Gtt Communications 0.0 $329k 18k 18.47
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $440k 4.3k 102.28
Concert Pharmaceuticals I equity 0.0 $133k 12k 11.24
Continental Bldg Prods 0.0 $559k 25k 22.23
Inogen (INGN) 0.0 $571k 11k 50.14
Installed Bldg Prods (IBP) 0.0 $528k 15k 36.31
Varonis Sys (VRNS) 0.0 $178k 7.4k 23.96
Malibu Boats (MBUU) 0.0 $163k 14k 12.11
Platform Specialty Prods Cor 0.0 $43k 4.9k 8.85
Ep Energy 0.0 $169k 33k 5.17
Revance Therapeutics (RVNC) 0.0 $181k 13k 13.61
Stock Yards Ban (SYBT) 0.0 $448k 16k 28.24
Eagle Pharmaceuticals (EGRX) 0.0 $242k 6.2k 38.81
Flexion Therapeutics 0.0 $176k 12k 14.93
Clifton Ban 0.0 $295k 20k 15.06
United Financial Ban 0.0 $506k 39k 12.97
Akebia Therapeutics (AKBA) 0.0 $254k 34k 7.47
Bluerock Residential Growth Re 0.0 $193k 15k 12.97
Arcbest (ARCB) 0.0 $312k 19k 16.26
Lion Biotechnologies 0.0 $292k 36k 8.09
Lands' End (LE) 0.0 $208k 13k 16.45
Rayonier Advanced Matls (RYAM) 0.0 $395k 29k 13.58
Ally Financial (ALLY) 0.0 $224k 13k 17.05
Ims Health Holdings 0.0 $289k 11k 25.40
Inovio Pharmaceuticals 0.0 $489k 53k 9.23
Zoe's Kitchen 0.0 $498k 14k 36.25
United Development Funding closely held st 0.0 $62k 21k 2.98
Parsley Energy Inc-class A 0.0 $137k 5.1k 27.04
Xcerra 0.0 $227k 40k 5.75
Fnf (FNF) 0.0 $291k 7.8k 37.45
Memorial Resource Development 0.0 $62k 3.9k 15.82
Arista Networks (ANET) 0.0 $189k 2.9k 64.44
Timkensteel (MTUS) 0.0 $272k 28k 9.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $261k 14k 18.65
Sportsmans Whse Hldgs (SPWH) 0.0 $168k 21k 8.07
Caretrust Reit (CTRE) 0.0 $613k 45k 13.79
Adamas Pharmaceuticals 0.0 $158k 10k 15.15
K2m Group Holdings 0.0 $310k 20k 15.52
Moelis & Co (MC) 0.0 $291k 13k 22.48
Five9 (FIVN) 0.0 $293k 25k 11.90
Spok Holdings (SPOK) 0.0 $329k 17k 19.15
Trecora Resources 0.0 $177k 17k 10.42
Farmland Partners (FPI) 0.0 $7.0k 638.00 10.97
Spirit Rlty Cap Inc New Note cb 0.0 $495k 4.4k 113.69
Ardelyx (ARDX) 0.0 $167k 19k 8.73
Eclipse Resources 0.0 $141k 42k 3.34
Heritage Ins Hldgs (HRTG) 0.0 $217k 18k 11.95
Century Communities (CCS) 0.0 $201k 12k 17.31
Connectone Banc (CNOB) 0.0 $385k 25k 15.69
Adeptus Health Inc-class A 0.0 $482k 9.3k 51.67
Equity Commonwealth (EQC) 0.0 $298k 10k 29.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $616k 54k 11.48
Northstar Asset Management C 0.0 $142k 14k 10.24
Michaels Cos Inc/the 0.0 $171k 6.0k 28.46
Servicemaster Global 0.0 $406k 10k 39.82
Sun Bancorp Inc New Jers 0.0 $144k 7.0k 20.72
Imprivata 0.0 $185k 13k 14.03
Veritiv Corp - When Issued 0.0 $227k 6.0k 37.55
Meridian Ban 0.0 $579k 39k 14.77
Civitas Solutions 0.0 $214k 10k 20.79
Actua Corporation 0.0 $268k 30k 9.05
Vectrus (VVX) 0.0 $229k 8.0k 28.51
Lo (LOCO) 0.0 $208k 16k 12.99
Sage Therapeutics (SAGE) 0.0 $594k 20k 30.12
Hyde Park Bancorp, Mhc 0.0 $289k 20k 14.78
Eldorado Resorts 0.0 $322k 21k 15.20
Otonomy 0.0 $298k 19k 15.86
Tubemogul 0.0 $146k 12k 11.93
Workday Inc corporate bonds 0.0 $555k 4.5k 123.50
Vitae Pharmaceuticals 0.0 $228k 21k 10.78
Amphastar Pharmaceuticals (AMPH) 0.0 $424k 26k 16.12
Intersect Ent 0.0 $232k 18k 12.93
Loxo Oncology 0.0 $245k 11k 23.20
Trupanion (TRUP) 0.0 $160k 12k 13.27
Smart & Final Stores 0.0 $270k 18k 14.88
Dynavax Technologies (DVAX) 0.0 $408k 28k 14.56
Paratek Pharmaceuticals 0.0 $148k 11k 13.95
Enova Intl (ENVA) 0.0 $142k 19k 7.35
Liberty Broadband Cl C (LBRDK) 0.0 $183k 3.1k 59.90
Liberty Broadband Corporation (LBRDA) 0.0 $45k 752.00 59.84
Kimball Electronics (KE) 0.0 $250k 20k 12.47
Hortonworks 0.0 $319k 30k 10.68
Juno Therapeutics 0.0 $171k 4.4k 38.50
On Deck Capital 0.0 $195k 38k 5.15
Healthcare Tr Amer Inc cl a 0.0 $510k 16k 32.37
Envestnet Inc note 1.750%12/1 0.0 $469k 4.9k 96.48
New Relic 0.0 $472k 16k 29.36
Metaldyne Performance Group, I 0.0 $126k 9.2k 13.70
Frp Holdings (FRPH) 0.0 $174k 5.1k 34.41
Paramount Group Inc reit (PGRE) 0.0 $85k 5.3k 15.95
Outfront Media (OUT) 0.0 $123k 5.1k 24.13
Fibrogen (FGEN) 0.0 $601k 37k 16.40
Zayo Group Hldgs 0.0 $343k 12k 27.93
Aac Holdings 0.0 $189k 8.3k 22.78
Triumph Ban (TFIN) 0.0 $180k 11k 16.03
Atara Biotherapeutics (ATRA) 0.0 $399k 18k 22.52
Dermira 0.0 $463k 16k 29.27
Habit Restaurants Inc/the-a 0.0 $142k 8.7k 16.37
State National Cos 0.0 $234k 22k 10.52
Store Capital Corp reit 0.0 $367k 13k 29.41
Tree (TREE) 0.0 $384k 4.3k 88.40
Workiva Inc equity us cm (WK) 0.0 $227k 17k 13.68
Sonus Networ Ord 0.0 $311k 36k 8.69
Zillow Group Inc Cl A (ZG) 0.0 $115k 3.1k 36.74
Spark Therapeutics 0.0 $653k 13k 51.10
Engility Hldgs 0.0 $274k 13k 21.14
Inovalon Holdings Inc Cl A 0.0 $80k 4.4k 18.03
Box Inc cl a (BOX) 0.0 $372k 36k 10.35
Infrareit 0.0 $519k 30k 17.54
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $58k 1.8k 31.39
Invitae (NVTAQ) 0.0 $142k 19k 7.37
Chimera Investment Corp etf (CIM) 0.0 $87k 5.5k 15.69
National Commerce 0.0 $160k 6.9k 23.34
Nexpoint Residential Tr (NXRT) 0.0 $262k 14k 18.17
Easterly Government Properti reit (DEA) 0.0 $379k 19k 19.73
Virtu Financial Inc Class A (VIRT) 0.0 $344k 19k 18.00
Windstream Holdings 0.0 $646k 70k 9.28
Canadian Solar Inc note 4.250% 2/1 0.0 $660k 7.8k 84.96
Dhi (DHX) 0.0 $201k 32k 6.24
American Tower Corp cnv p 0.0 $32k 285.00 112.28
Aduro Biotech 0.0 $312k 28k 11.30
Fitbit 0.0 $103k 8.4k 12.23
Invivo Therapeutics Hldgs 0.0 $159k 27k 5.80
Party City Hold 0.0 $281k 20k 13.89
Community Healthcare Tr (CHCT) 0.0 $225k 11k 21.13
Frontier Communications Corp pfd conv ser-a 0.0 $4.0k 40.00 100.00
Nrg Yield Inc Cl A New cs 0.0 $366k 24k 15.22
Apple Hospitality Reit (APLE) 0.0 $246k 13k 18.81
Godaddy Inc cl a (GDDY) 0.0 $109k 3.5k 31.13
National Storage Affiliates shs ben int (NSA) 0.0 $373k 18k 20.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $590k 34k 17.16
Wingstop (WING) 0.0 $325k 12k 27.22
Bwx Technologies (BWXT) 0.0 $251k 7.0k 35.79
Babcock & Wilcox Enterprises 0.0 $492k 34k 14.68
Horizon Global Corporation 0.0 $162k 14k 11.37
Real Ind 0.0 $164k 21k 7.78
Press Ganey Holdings 0.0 $647k 17k 39.32
Alarm Com Hldgs (ALRM) 0.0 $201k 7.9k 25.58
Seres Therapeutics (MCRB) 0.0 $394k 14k 29.08
Univar 0.0 $591k 31k 18.91
Lexicon Pharmaceuticals (LXRX) 0.0 $490k 34k 14.36
Transunion (TRU) 0.0 $133k 4.0k 33.38
Teladoc (TDOC) 0.0 $268k 17k 16.01
Zogenix 0.0 $160k 20k 8.04
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $352k 3.8k 91.45
Apigee 0.0 $146k 12k 12.21
Black Knight Finl Svcs Inc cl a 0.0 $65k 1.7k 37.36
Mindbody 0.0 $179k 11k 16.10
Evolent Health (EVH) 0.0 $199k 10k 19.19
Del Taco Restaurants 0.0 $253k 28k 9.08
Fairmount Santrol Holdings 0.0 $434k 56k 7.71
Live Nation Entertainmen conv 0.0 $208k 2.0k 106.39
Anadarko Petroleum Corp conv p 0.0 $6.0k 149.00 40.27
Anthem Inc conv p 0.0 $19k 441.00 43.08
Peoples Utah Ban 0.0 $172k 10k 16.57
Glaukos (GKOS) 0.0 $373k 13k 29.13
Blueprint Medicines (BPMC) 0.0 $315k 16k 20.24
Milacron Holdings 0.0 $142k 9.8k 14.55
Xactly 0.0 $221k 17k 12.78
Armour Residential Reit Inc Re 0.0 $500k 25k 20.01
Wpx Energy Inc p 0.0 $15k 289.00 51.90
Tier Reit 0.0 $625k 41k 15.32
Your Community Bankshares 0.0 $150k 4.0k 37.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $227k 6.3k 36.22
National Western Life (NWLI) 0.0 $312k 1.6k 195.49
Barnes & Noble Ed (BNED) 0.0 $309k 31k 10.14
First Busey Corp Class A Common (BUSE) 0.0 $492k 23k 21.40
Amplify Snack Brands 0.0 $321k 22k 14.76
Houlihan Lokey Inc cl a (HLI) 0.0 $189k 8.4k 22.37
Sunrun (RUN) 0.0 $300k 51k 5.93
Blue Buffalo Pet Prods 0.0 $105k 4.5k 23.41
Live Oak Bancshares (LOB) 0.0 $217k 15k 14.11
Xura 0.0 $421k 17k 24.45
Resource Cap 0.0 $307k 24k 12.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $379k 15k 24.89
Pjt Partners (PJT) 0.0 $384k 17k 22.99
Aimmune Therapeutics 0.0 $225k 21k 10.82
Madison Square Garden Cl A (MSGS) 0.0 $115k 664.00 173.19
Conformis 0.0 $204k 29k 7.02
Global Blood Therapeutics In 0.0 $191k 12k 16.56
Natera (NTRA) 0.0 $247k 21k 12.08
Planet Fitness Inc-cl A (PLNT) 0.0 $192k 10k 18.92
Rapid7 (RPD) 0.0 $190k 15k 12.57
Teligent 0.0 $273k 38k 7.14
Regenxbio Inc equity us cm (RGNX) 0.0 $136k 17k 8.01
Northstar Realty Finance 0.0 $170k 15k 11.45
Lifevantage Ord (LFVN) 0.0 $233k 17k 13.60
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $425k 3.7k 115.30
Quotient Technology 0.0 $588k 44k 13.40
Archrock (AROC) 0.0 $496k 53k 9.42
Red Hat Inc conv 0.0 $575k 4.7k 121.77
Csw Industrials (CSWI) 0.0 $434k 13k 32.57
Pdvwireless 0.0 $221k 10k 21.37
Ionis Pharmaceuticals (IONS) 0.0 $211k 9.1k 23.30
Sequential Brnds 0.0 $206k 26k 7.97
Northstar Realty Europe 0.0 $441k 48k 9.26
Rmr Group Inc cl a (RMR) 0.0 $160k 5.2k 31.04
First Data 0.0 $261k 24k 11.09
Match 0.0 $33k 2.2k 15.16
Forest City Realty Trust Inc Class A 0.0 $410k 18k 22.33
Pure Storage Inc - Class A (PSTG) 0.0 $488k 45k 10.91
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14k 279.00 50.18
Corenergy Infrastructure Tr (CORRQ) 0.0 $256k 8.9k 28.90
Exterran 0.0 $299k 23k 12.85
Square Inc cl a (SQ) 0.0 $35k 3.9k 9.00
Avangrid (AGR) 0.0 $77k 1.7k 46.30
Cytomx Therapeutics (CTMX) 0.0 $175k 17k 10.19
Duluth Holdings (DLTH) 0.0 $150k 6.1k 24.49
Onemain Holdings (OMF) 0.0 $36k 1.6k 23.00
Instructure 0.0 $162k 8.5k 19.02
Atlantic Cap Bancshares 0.0 $281k 20k 14.44
Surgery Partners (SGRY) 0.0 $322k 18k 17.88
Innoviva (INVA) 0.0 $649k 62k 10.53
Tailored Brands 0.0 $428k 34k 12.66
Manitowoc Foodservice 0.0 $110k 6.3k 17.56
Editas Medicine (EDIT) 0.0 $181k 7.4k 24.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $214k 40k 5.31
Liberty Media Corp Series C Li 0.0 $645k 34k 18.96
Liberty Media Corp Del Com Ser 0.0 $333k 17k 19.16
Pinnacle Entertainment 0.0 $470k 42k 11.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $84k 2.7k 31.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $348k 24k 14.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $167k 5.4k 30.79
Armstrong Flooring (AFIIQ) 0.0 $293k 17k 16.94
Novanta (NOVT) 0.0 $408k 27k 15.14
California Res Corp 0.0 $303k 25k 12.20
Quorum Health 0.0 $250k 23k 10.71
Acacia Communications 0.0 $255k 6.4k 39.96
Atn Intl (ATNI) 0.0 $553k 7.1k 77.87
Tronc 0.0 $289k 21k 13.82
Cotiviti Hldgs 0.0 $303k 14k 21.16
Intellia Therapeutics (NTLA) 0.0 $190k 8.9k 21.38
Overseas Shipholding Group I Cl A (OSG) 0.0 $380k 35k 10.98
Us Foods Hldg Corp call (USFD) 0.0 $81k 3.4k 24.12
Zedge Inc cl b (ZDGE) 0.0 $0 1.00 0.00