T. Rowe Price Associates

Price T Rowe Associates as of March 31, 2015

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2538 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.7 $8.1B 22M 372.10
Danaher Corporation (DHR) 1.4 $6.5B 77M 84.90
Apple (AAPL) 1.3 $6.2B 50M 124.43
Visa (V) 1.2 $5.9B 91M 65.41
Actavis 1.2 $5.9B 20M 297.62
Boeing Company (BA) 1.2 $5.9B 39M 150.08
priceline.com Incorporated 1.2 $5.9B 5.1M 1164.15
Google Inc Class C 1.2 $5.6B 10M 548.00
McKesson Corporation (MCK) 1.1 $5.2B 23M 226.20
Facebook Inc cl a (META) 1.0 $4.9B 59M 82.21
Google 1.0 $4.7B 8.4M 554.70
American Airls (AAL) 1.0 $4.7B 89M 52.78
Gilead Sciences (GILD) 0.9 $4.6B 47M 98.13
Biogen Idec (BIIB) 0.9 $4.6B 11M 422.24
JPMorgan Chase & Co. (JPM) 0.8 $4.1B 67M 60.58
Baidu (BIDU) 0.8 $4.1B 20M 208.40
Valeant Pharmaceuticals Int 0.8 $4.0B 20M 198.58
General Electric Company 0.8 $3.9B 157M 24.81
Alexion Pharmaceuticals 0.8 $3.8B 22M 173.30
Lowe's Companies (LOW) 0.8 $3.7B 50M 74.39
UnitedHealth (UNH) 0.8 $3.6B 31M 118.29
Morgan Stanley (MS) 0.7 $3.4B 95M 35.69
Celgene Corporation 0.7 $3.2B 28M 115.28
MasterCard Incorporated (MA) 0.6 $3.1B 36M 86.39
Pfizer (PFE) 0.6 $3.1B 88M 34.79
Marsh & McLennan Companies (MMC) 0.6 $3.0B 54M 56.09
Thermo Fisher Scientific (TMO) 0.6 $3.0B 22M 134.34
Intuitive Surgical (ISRG) 0.6 $2.9B 5.8M 505.03
salesforce (CRM) 0.6 $2.8B 42M 66.81
Fiserv (FI) 0.6 $2.7B 34M 79.40
AutoZone (AZO) 0.5 $2.6B 3.9M 682.16
Roper Industries (ROP) 0.5 $2.6B 15M 172.00
Wells Fargo & Company (WFC) 0.5 $2.5B 46M 54.40
Pharmacyclics 0.5 $2.5B 9.6M 255.95
Alibaba Group Holding (BABA) 0.5 $2.5B 30M 83.24
American Tower Reit (AMT) 0.5 $2.4B 26M 94.15
Exxon Mobil Corporation (XOM) 0.5 $2.4B 28M 85.00
Walt Disney Company (DIS) 0.5 $2.4B 23M 104.89
Bank of America Corporation (BAC) 0.5 $2.3B 147M 15.39
Red Hat 0.5 $2.3B 30M 75.75
Merck & Co (MRK) 0.5 $2.3B 39M 57.48
Precision Castparts 0.5 $2.3B 11M 210.00
Microsoft Corporation (MSFT) 0.5 $2.2B 55M 40.66
Starbucks Corporation (SBUX) 0.5 $2.2B 24M 94.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $2.2B 76M 29.44
State Street Corporation (STT) 0.5 $2.2B 30M 73.53
Netflix (NFLX) 0.5 $2.2B 5.2M 416.69
TD Ameritrade Holding 0.4 $2.1B 58M 37.26
Sherwin-Williams Company (SHW) 0.4 $2.1B 7.5M 284.50
Incyte Corporation (INCY) 0.4 $2.1B 22M 91.66
CarMax (KMX) 0.4 $2.0B 29M 69.01
EQT Corporation (EQT) 0.4 $2.0B 24M 82.87
Intercontinental Exchange (ICE) 0.4 $2.0B 8.6M 233.27
FirstEnergy (FE) 0.4 $1.9B 55M 35.06
Pioneer Natural Resources 0.4 $1.9B 12M 163.51
Bank of New York Mellon Corporation (BK) 0.4 $1.9B 47M 40.24
Johnson & Johnson (JNJ) 0.4 $1.9B 19M 100.60
CVS Caremark Corporation (CVS) 0.4 $1.9B 18M 103.21
Wynn Resorts (WYNN) 0.4 $1.8B 15M 125.88
Home Depot (HD) 0.4 $1.8B 16M 113.61
Vulcan Materials Company (VMC) 0.4 $1.8B 21M 84.30
Anthem (ELV) 0.4 $1.8B 12M 154.41
Regeneron Pharmaceuticals (REGN) 0.4 $1.8B 3.9M 451.48
Hanesbrands (HBI) 0.4 $1.7B 52M 33.51
Humana (HUM) 0.4 $1.7B 9.8M 178.02
O'reilly Automotive (ORLY) 0.4 $1.7B 8.0M 216.24
Hospira 0.3 $1.7B 20M 87.84
Pepsi (PEP) 0.3 $1.6B 17M 95.62
Textron (TXT) 0.3 $1.7B 37M 44.33
Linkedin Corp 0.3 $1.7B 6.6M 249.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6B 14M 117.97
Becton, Dickinson and (BDX) 0.3 $1.6B 11M 143.59
Hldgs (UAL) 0.3 $1.6B 24M 67.25
United Technologies Corporation 0.3 $1.5B 13M 117.20
Tesla Motors (TSLA) 0.3 $1.5B 8.1M 188.77
Medtronic (MDT) 0.3 $1.5B 20M 77.99
FedEx Corporation (FDX) 0.3 $1.5B 9.0M 165.45
Range Resources (RRC) 0.3 $1.5B 29M 52.04
Eli Lilly & Co. (LLY) 0.3 $1.5B 21M 72.65
Chevron Corporation (CVX) 0.3 $1.5B 15M 104.98
Honeywell International (HON) 0.3 $1.5B 14M 104.31
Citigroup (C) 0.3 $1.5B 29M 51.52
Crown Castle Intl (CCI) 0.3 $1.5B 18M 82.54
Tractor Supply Company (TSCO) 0.3 $1.4B 17M 85.06
Cisco Systems (CSCO) 0.3 $1.5B 53M 27.52
Agilent Technologies Inc C ommon (A) 0.3 $1.5B 35M 41.55
Qualcomm (QCOM) 0.3 $1.5B 21M 69.34
Canadian Natural Resources (CNQ) 0.3 $1.4B 45M 30.71
MetLife (MET) 0.3 $1.4B 28M 50.55
MGM Resorts International. (MGM) 0.3 $1.4B 68M 21.03
Apache Corporation 0.3 $1.3B 22M 60.33
Tyco International 0.3 $1.3B 31M 43.06
U.S. Bancorp (USB) 0.3 $1.3B 30M 43.67
Texas Instruments Incorporated (TXN) 0.3 $1.3B 23M 57.19
PG&E Corporation (PCG) 0.3 $1.3B 25M 53.07
Carnival Corporation (CCL) 0.3 $1.3B 27M 47.84
E.I. du Pont de Nemours & Company 0.3 $1.3B 18M 71.47
Wabtec Corporation (WAB) 0.3 $1.3B 13M 95.01
Twitter 0.3 $1.3B 25M 50.08
Kohl's Corporation (KSS) 0.2 $1.2B 15M 78.25
Johnson Controls 0.2 $1.2B 24M 50.44
Flowserve Corporation (FLS) 0.2 $1.2B 21M 56.49
PNC Financial Services (PNC) 0.2 $1.2B 12M 93.24
At&t (T) 0.2 $1.2B 35M 32.65
Verizon Communications (VZ) 0.2 $1.2B 24M 48.63
CIGNA Corporation 0.2 $1.2B 9.2M 129.44
Philip Morris International (PM) 0.2 $1.2B 15M 75.33
Weyerhaeuser Company (WY) 0.2 $1.2B 35M 33.15
Servicenow (NOW) 0.2 $1.2B 15M 78.78
Walgreen Boots Alliance 0.2 $1.2B 14M 84.68
Comcast Corporation (CMCSA) 0.2 $1.1B 20M 56.47
Time Warner 0.2 $1.1B 13M 84.44
AES Corporation (AES) 0.2 $1.1B 86M 12.85
International Paper Company (IP) 0.2 $1.1B 20M 55.49
Exelon Corporation (EXC) 0.2 $1.1B 33M 33.61
Abbvie (ABBV) 0.2 $1.1B 19M 58.54
Northern Trust Corporation (NTRS) 0.2 $1.0B 15M 69.65
BioMarin Pharmaceutical (BMRN) 0.2 $1.0B 8.2M 124.62
J.B. Hunt Transport Services (JBHT) 0.2 $1.0B 12M 85.40
Aetna 0.2 $997M 9.4M 106.53
NiSource (NI) 0.2 $1.0B 23M 44.16
Nike (NKE) 0.2 $1.0B 10M 100.33
Simon Property (SPG) 0.2 $996M 5.1M 195.64
Celanese Corporation (CE) 0.2 $981M 18M 55.86
Chipotle Mexican Grill (CMG) 0.2 $978M 1.5M 650.54
Alkermes (ALKS) 0.2 $985M 16M 60.97
Hilton Worlwide Hldgs 0.2 $988M 33M 29.62
Fidelity National Information Services (FIS) 0.2 $913M 13M 68.06
Bristol Myers Squibb (BMY) 0.2 $929M 14M 64.50
3M Company (MMM) 0.2 $907M 5.5M 164.95
Ross Stores (ROST) 0.2 $936M 8.9M 105.36
Pall Corporation 0.2 $921M 9.2M 100.39
Hess (HES) 0.2 $920M 14M 67.87
Procter & Gamble Company (PG) 0.2 $925M 11M 81.94
Illinois Tool Works (ITW) 0.2 $929M 9.6M 97.14
Applied Materials (AMAT) 0.2 $932M 41M 22.56
Rite Aid Corporation 0.2 $943M 109M 8.69
Altera Corporation 0.2 $942M 22M 42.91
Ametek (AME) 0.2 $918M 18M 52.54
Metropcs Communications (TMUS) 0.2 $924M 29M 31.69
Liberty Global Inc C 0.2 $919M 18M 49.81
Pentair cs (PNR) 0.2 $898M 14M 62.89
Costco Wholesale Corporation (COST) 0.2 $848M 5.6M 151.49
Royal Dutch Shell 0.2 $869M 15M 59.65
Henry Schein (HSIC) 0.2 $852M 6.1M 139.62
Estee Lauder Companies (EL) 0.2 $882M 11M 83.16
Ashland 0.2 $864M 6.8M 127.31
Norwegian Cruise Line Hldgs (NCLH) 0.2 $891M 17M 54.01
Fnf (FNF) 0.2 $855M 23M 36.76
Willis Group Holdings 0.2 $828M 17M 48.18
Cooper Companies 0.2 $841M 4.5M 187.42
Concho Resources 0.2 $822M 7.1M 115.92
Sensata Technologies Hldg Bv 0.2 $800M 14M 57.45
Hca Holdings (HCA) 0.2 $821M 11M 75.23
Workday Inc cl a (WDAY) 0.2 $838M 9.9M 84.41
American Express Company (AXP) 0.2 $751M 9.6M 78.12
Ameriprise Financial (AMP) 0.2 $759M 5.8M 130.84
International Business Machines (IBM) 0.2 $794M 4.9M 160.50
IDEX Corporation (IEX) 0.2 $764M 10M 75.83
L Brands 0.2 $778M 8.2M 94.29
Zoetis Inc Cl A (ZTS) 0.2 $757M 16M 46.29
Ecolab (ECL) 0.1 $722M 6.3M 114.38
McDonald's Corporation (MCD) 0.1 $733M 7.5M 97.44
United Parcel Service (UPS) 0.1 $710M 7.3M 96.94
SYSCO Corporation (SYY) 0.1 $708M 19M 37.73
Union Pacific Corporation (UNP) 0.1 $727M 6.7M 108.31
Verisign (VRSN) 0.1 $743M 11M 66.97
Las Vegas Sands (LVS) 0.1 $732M 13M 55.04
Amgen (AMGN) 0.1 $713M 4.5M 159.85
CONSOL Energy 0.1 $718M 26M 27.89
Entergy Corporation (ETR) 0.1 $726M 9.4M 77.49
Ihs 0.1 $733M 6.4M 113.76
NetSuite 0.1 $730M 7.9M 92.76
Vantiv Inc Cl A 0.1 $706M 19M 37.70
Puma Biotechnology (PBYI) 0.1 $708M 3.0M 236.11
E TRADE Financial Corporation 0.1 $664M 23M 28.56
Western Union Company (WU) 0.1 $702M 34M 20.81
Martin Marietta Materials (MLM) 0.1 $694M 5.0M 139.80
Bunge 0.1 $675M 8.2M 82.36
IDEXX Laboratories (IDXX) 0.1 $662M 4.3M 154.48
Mattel (MAT) 0.1 $661M 29M 22.85
Verisk Analytics (VRSK) 0.1 $668M 9.3M 71.40
Franco-Nevada Corporation (FNV) 0.1 $667M 14M 48.51
Duke Energy (DUK) 0.1 $682M 8.9M 76.78
Equifax (EFX) 0.1 $641M 6.9M 93.00
Abbott Laboratories (ABT) 0.1 $612M 13M 46.33
Archer Daniels Midland Company (ADM) 0.1 $621M 13M 47.40
Msci (MSCI) 0.1 $621M 10M 61.31
AvalonBay Communities (AVB) 0.1 $608M 3.5M 174.25
Invesco (IVZ) 0.1 $637M 16M 39.69
Acuity Brands (AYI) 0.1 $652M 3.9M 168.16
SanDisk Corporation 0.1 $647M 10M 63.62
Motorola Solutions (MSI) 0.1 $615M 9.2M 66.67
Xylem (XYL) 0.1 $630M 18M 35.02
Delphi Automotive 0.1 $641M 8.0M 79.74
Mondelez Int (MDLZ) 0.1 $611M 17M 36.09
NRG Energy (NRG) 0.1 $582M 23M 25.19
BlackRock 0.1 $566M 1.5M 365.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $595M 15M 41.09
Berkshire Hathaway (BRK.B) 0.1 $583M 4.0M 144.32
Emerson Electric (EMR) 0.1 $580M 10M 56.62
Universal Health Services (UHS) 0.1 $601M 5.1M 117.71
Gartner (IT) 0.1 $579M 6.9M 83.85
Anadarko Petroleum Corporation 0.1 $570M 6.9M 82.81
Royal Dutch Shell 0.1 $567M 9.0M 62.70
Schlumberger (SLB) 0.1 $590M 7.1M 83.44
FactSet Research Systems (FDS) 0.1 $590M 3.7M 159.20
BorgWarner (BWA) 0.1 $581M 9.6M 60.48
Kansas City Southern 0.1 $580M 5.7M 102.08
Rackspace Hosting 0.1 $587M 11M 51.59
Xl Group 0.1 $580M 16M 36.80
Keysight Technologies (KEYS) 0.1 $605M 16M 37.15
Time Warner Cable 0.1 $543M 3.6M 149.88
Wal-Mart Stores (WMT) 0.1 $550M 6.7M 82.25
Via 0.1 $557M 8.1M 68.30
DENTSPLY International 0.1 $548M 11M 50.89
RPM International (RPM) 0.1 $511M 11M 47.99
Ca 0.1 $518M 16M 32.61
Marriott International (MAR) 0.1 $510M 6.3M 80.32
Choice Hotels International (CHH) 0.1 $553M 8.6M 64.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $515M 3.0M 170.40
Sirona Dental Systems 0.1 $533M 5.9M 89.99
Teleflex Incorporated (TFX) 0.1 $552M 4.6M 120.83
CBOE Holdings (CBOE) 0.1 $523M 9.1M 57.41
General Motors Company (GM) 0.1 $529M 14M 37.50
Sprouts Fmrs Mkt (SFM) 0.1 $523M 15M 35.23
Catalent 0.1 $551M 18M 31.15
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.1 $532M 517k 1029.40
Loews Corporation (L) 0.1 $502M 12M 40.83
Corning Incorporated (GLW) 0.1 $470M 21M 22.68
Progressive Corporation (PGR) 0.1 $500M 18M 27.20
Coca-Cola Company (KO) 0.1 $504M 12M 40.55
Teva Pharmaceutical Industries (TEVA) 0.1 $462M 7.4M 62.30
MeadWestva 0.1 $497M 10M 49.87
Stanley Black & Decker (SWK) 0.1 $468M 4.9M 95.36
Global Payments (GPN) 0.1 $482M 5.3M 91.68
Harris Corporation 0.1 $506M 6.4M 78.76
DaVita (DVA) 0.1 $489M 6.0M 81.28
American Electric Power Company (AEP) 0.1 $493M 8.8M 56.25
Harman International Industries 0.1 $464M 3.5M 133.63
Murphy Oil Corporation (MUR) 0.1 $506M 11M 46.60
Kellogg Company (K) 0.1 $462M 7.0M 65.95
HCC Insurance Holdings 0.1 $461M 8.1M 56.67
Ctrip.com International 0.1 $492M 8.4M 58.62
Micron Technology (MU) 0.1 $489M 18M 27.13
Bruker Corporation (BRKR) 0.1 $486M 26M 18.47
Cimarex Energy 0.1 $485M 4.2M 115.09
FEI Company 0.1 $476M 6.2M 76.34
General Growth Properties 0.1 $462M 16M 29.55
Ss&c Technologies Holding (SSNC) 0.1 $499M 8.0M 62.30
Rexnord 0.1 $483M 18M 26.69
Palo Alto Networks (PANW) 0.1 $480M 3.3M 146.08
Asml Holding (ASML) 0.1 $470M 4.6M 101.03
Grubhub 0.1 $491M 11M 45.39
Mobileye 0.1 $479M 11M 42.03
Signature Bank (SBNY) 0.1 $437M 3.4M 129.58
Cardinal Health (CAH) 0.1 $412M 4.6M 90.27
Nucor Corporation (NUE) 0.1 $456M 9.6M 47.53
Public Storage (PSA) 0.1 $419M 2.1M 197.14
Manpower (MAN) 0.1 $446M 5.2M 86.15
Clorox Company (CLX) 0.1 $458M 4.1M 110.39
Quest Diagnostics Incorporated (DGX) 0.1 $434M 5.7M 76.85
Southwest Airlines (LUV) 0.1 $426M 9.6M 44.30
Allegiant Travel Company (ALGT) 0.1 $457M 2.4M 192.29
CoreLogic 0.1 $449M 13M 35.27
Whitewave Foods 0.1 $448M 10M 44.34
News (NWSA) 0.1 $445M 28M 16.01
Zillow Group Inc Cl A (ZG) 0.1 $446M 4.5M 100.30
Mylan Nv 0.1 $416M 7.0M 59.35
Discover Financial Services 0.1 $388M 6.9M 56.35
Coach 0.1 $393M 9.5M 41.43
Continental Resources 0.1 $376M 8.6M 43.67
Trimble Navigation (TRMB) 0.1 $365M 15M 25.20
Intel Corporation (INTC) 0.1 $407M 13M 31.27
Harley-Davidson (HOG) 0.1 $379M 6.2M 60.74
Analog Devices (ADI) 0.1 $399M 6.3M 63.00
Equity Residential (EQR) 0.1 $370M 4.8M 77.86
WellCare Health Plans 0.1 $411M 4.5M 91.46
Wolverine World Wide (WWW) 0.1 $373M 11M 33.45
Allstate Corporation (ALL) 0.1 $375M 5.3M 71.17
Deere & Company (DE) 0.1 $395M 4.5M 87.69
GlaxoSmithKline 0.1 $405M 8.8M 46.15
Macy's (M) 0.1 $409M 6.3M 64.91
Occidental Petroleum Corporation (OXY) 0.1 $375M 5.1M 73.00
Xerox Corporation 0.1 $411M 32M 12.85
Staples 0.1 $375M 23M 16.29
EOG Resources (EOG) 0.1 $384M 4.2M 91.69
Vornado Realty Trust (VNO) 0.1 $392M 3.5M 112.00
ConAgra Foods (CAG) 0.1 $390M 11M 36.53
Oracle Corporation (ORCL) 0.1 $385M 8.9M 43.15
Cablevision Systems Corporation 0.1 $406M 22M 18.30
Illumina (ILMN) 0.1 $408M 2.2M 185.64
Essex Property Trust (ESS) 0.1 $387M 1.7M 229.90
Talisman Energy Inc Com Stk 0.1 $380M 50M 7.67
Lennox International (LII) 0.1 $366M 3.3M 111.69
Neurocrine Biosciences (NBIX) 0.1 $392M 9.9M 39.71
Federal Realty Inv. Trust 0.1 $382M 2.6M 147.21
Mednax (MD) 0.1 $402M 5.5M 72.51
Dollar General (DG) 0.1 $406M 5.4M 75.38
Colfax Corporation 0.1 $401M 8.4M 47.73
Pacira Pharmaceuticals (PCRX) 0.1 $384M 4.3M 88.85
Prologis (PLD) 0.1 $368M 8.4M 43.56
Liberty Global Inc Com Ser A 0.1 $365M 7.1M 51.47
Chubb Corporation 0.1 $333M 3.3M 101.10
Digital Realty Trust (DLR) 0.1 $334M 5.1M 65.96
Newmont Mining Corporation (NEM) 0.1 $362M 17M 21.71
Waste Connections 0.1 $320M 6.6M 48.14
Airgas 0.1 $336M 3.2M 106.11
Akamai Technologies (AKAM) 0.1 $339M 4.8M 71.05
Western Digital (WDC) 0.1 $335M 3.7M 91.01
AmerisourceBergen (COR) 0.1 $348M 3.1M 113.67
ConocoPhillips (COP) 0.1 $316M 5.1M 62.26
Stryker Corporation (SYK) 0.1 $352M 3.8M 92.25
Canadian Pacific Railway 0.1 $354M 1.9M 182.70
Ford Motor Company (F) 0.1 $357M 22M 16.14
Shire 0.1 $354M 1.5M 239.29
Whole Foods Market 0.1 $342M 6.6M 52.08
Accenture (ACN) 0.1 $357M 3.8M 93.69
SL Green Realty 0.1 $362M 2.8M 128.38
Xcel Energy (XEL) 0.1 $343M 9.8M 34.81
Atmel Corporation 0.1 $326M 40M 8.23
First Horizon National Corporation (FHN) 0.1 $316M 22M 14.29
JDS Uniphase Corporation 0.1 $341M 26M 13.12
Mobile Mini 0.1 $330M 7.7M 42.64
McCormick & Company, Incorporated (MKC) 0.1 $342M 4.4M 77.11
PriceSmart (PSMT) 0.1 $325M 3.8M 84.98
TreeHouse Foods (THS) 0.1 $359M 4.2M 85.02
First American Financial (FAF) 0.1 $344M 9.6M 35.68
Rayonier (RYN) 0.1 $345M 13M 26.96
Towers Watson & Co 0.1 $341M 2.6M 132.18
Ball Corporation (BALL) 0.1 $362M 5.1M 70.64
Silver Wheaton Corp 0.1 $337M 18M 19.02
DigitalGlobe 0.1 $353M 10M 34.07
Ingredion Incorporated (INGR) 0.1 $343M 4.4M 77.82
Lpl Financial Holdings (LPLA) 0.1 $353M 8.1M 43.86
Grupo Fin Santander adr b 0.1 $340M 31M 10.92
Restoration Hardware Hldgs I 0.1 $349M 3.5M 99.19
Diamondback Energy (FANG) 0.1 $344M 4.5M 76.84
Twenty-first Century Fox 0.1 $360M 11M 33.84
Michaels Cos Inc/the 0.1 $324M 12M 27.06
Monsanto Company 0.1 $294M 2.6M 112.54
Avon Products 0.1 $267M 33M 7.99
Genuine Parts Company (GPC) 0.1 $304M 3.3M 93.19
Hologic (HOLX) 0.1 $294M 8.9M 33.02
SVB Financial (SIVBQ) 0.1 $285M 2.2M 127.04
Waddell & Reed Financial 0.1 $284M 5.7M 49.54
Masco Corporation (MAS) 0.1 $311M 12M 26.70
CenturyLink 0.1 $269M 7.8M 34.55
Potash Corp. Of Saskatchewan I 0.1 $294M 9.1M 32.25
Altria (MO) 0.1 $277M 5.5M 50.02
eBay (EBAY) 0.1 $296M 5.1M 57.68
Praxair 0.1 $268M 2.2M 120.74
Dr Pepper Snapple 0.1 $269M 3.4M 78.48
WABCO Holdings 0.1 $310M 2.5M 122.88
C.H. Robinson Worldwide (CHRW) 0.1 $295M 4.0M 73.22
Toro Company (TTC) 0.1 $281M 4.0M 70.12
Delta Air Lines (DAL) 0.1 $287M 6.4M 44.96
Under Armour (UAA) 0.1 $302M 3.7M 80.75
Broadcom Corporation 0.1 $300M 6.9M 43.29
Brunswick Corporation (BC) 0.1 $293M 5.7M 51.45
Seagate Technology Com Stk 0.1 $310M 6.0M 52.03
Sun Life Financial (SLF) 0.1 $287M 9.3M 30.82
Kilroy Realty Corporation (KRC) 0.1 $288M 3.8M 76.17
Vail Resorts (MTN) 0.1 $298M 2.9M 103.42
West Pharmaceutical Services (WST) 0.1 $309M 5.1M 60.21
Advisory Board Company 0.1 $286M 5.4M 53.28
Flowers Foods (FLO) 0.1 $289M 13M 22.74
Dex (DXCM) 0.1 $294M 4.7M 62.34
Macerich Company (MAC) 0.1 $267M 3.2M 84.33
Boston Properties (BXP) 0.1 $313M 2.2M 140.48
Wpx Energy 0.1 $290M 27M 10.93
Guidewire Software (GWRE) 0.1 $294M 5.6M 52.61
Eaton (ETN) 0.1 $289M 4.2M 67.94
Envision Healthcare Hlds 0.1 $267M 7.0M 38.35
Veeva Sys Inc cl a (VEEV) 0.1 $288M 11M 25.53
Vodafone Group New Adr F (VOD) 0.1 $276M 8.4M 32.68
Cognizant Technology Solutions (CTSH) 0.1 $223M 3.6M 62.39
Comcast Corporation 0.1 $263M 4.7M 56.07
PPG Industries (PPG) 0.1 $219M 969k 225.54
Spectra Energy 0.1 $242M 6.7M 36.17
Automatic Data Processing (ADP) 0.1 $265M 3.1M 85.64
Thoratec Corporation 0.1 $225M 5.4M 41.89
Xilinx 0.1 $263M 6.2M 42.30
Campbell Soup Company (CPB) 0.1 $245M 5.3M 46.55
Halliburton Company (HAL) 0.1 $246M 5.6M 43.88
White Mountains Insurance Gp (WTM) 0.1 $228M 333k 684.52
Lazard Ltd-cl A shs a 0.1 $262M 5.0M 52.59
TJX Companies (TJX) 0.1 $219M 3.1M 70.05
Cintas Corporation (CTAS) 0.1 $227M 2.8M 81.63
Barclays (BCS) 0.1 $255M 18M 14.57
CoStar (CSGP) 0.1 $241M 1.2M 197.83
Gra (GGG) 0.1 $255M 3.5M 72.16
CNA Financial Corporation (CNA) 0.1 $257M 6.2M 41.43
Landstar System (LSTR) 0.1 $244M 3.7M 66.30
Yahoo! 0.1 $261M 5.9M 44.44
Louisiana-Pacific Corporation (LPX) 0.1 $225M 14M 16.51
SBA Communications Corporation 0.1 $221M 1.9M 117.10
Western Alliance Bancorporation (WAL) 0.1 $218M 7.4M 29.64
Cytec Industries 0.1 $256M 4.7M 54.04
Douglas Emmett (DEI) 0.1 $219M 7.4M 29.81
First Niagara Financial 0.1 $230M 26M 8.84
Nordson Corporation (NDSN) 0.1 $233M 3.0M 78.34
athenahealth 0.1 $237M 2.0M 119.39
Centene Corporation (CNC) 0.1 $243M 3.4M 70.69
Genesee & Wyoming 0.1 $219M 2.3M 96.44
Monro Muffler Brake (MNRO) 0.1 $257M 3.9M 65.05
PS Business Parks 0.1 $231M 2.8M 83.04
Southern Copper Corporation (SCCO) 0.1 $228M 7.8M 29.18
Kimco Realty Corporation (KIM) 0.1 $223M 8.3M 26.85
Regency Centers Corporation (REG) 0.1 $258M 3.8M 68.04
Acadia Realty Trust (AKR) 0.1 $253M 7.2M 34.88
Coca-cola Enterprises 0.1 $254M 5.8M 44.20
Pandora Media 0.1 $242M 15M 16.21
Proofpoint 0.1 $230M 3.9M 59.22
Shutterstock (SSTK) 0.1 $234M 3.4M 68.67
Bluebird Bio 0.1 $232M 1.9M 120.77
58 Com Inc spon adr rep a 0.1 $252M 4.8M 52.88
Aramark Hldgs (ARMK) 0.1 $251M 7.9M 31.63
Ally Financial (ALLY) 0.1 $252M 12M 20.98
Iron Mountain (IRM) 0.1 $256M 7.0M 36.48
BP (BP) 0.0 $213M 5.5M 39.11
Joy Global 0.0 $205M 5.2M 39.18
Goldman Sachs (GS) 0.0 $184M 977k 187.97
Charles Schwab Corporation (SCHW) 0.0 $209M 6.9M 30.44
Expeditors International of Washington (EXPD) 0.0 $181M 3.8M 48.18
M&T Bank Corporation (MTB) 0.0 $170M 1.3M 127.00
Microchip Technology (MCHP) 0.0 $211M 4.3M 48.90
Franklin Electric (FELE) 0.0 $184M 4.8M 38.14
Electronic Arts (EA) 0.0 $211M 3.6M 58.82
Regions Financial Corporation (RF) 0.0 $174M 18M 9.45
Mettler-Toledo International (MTD) 0.0 $201M 610k 328.65
Raytheon Company 0.0 $198M 1.8M 109.25
Energizer Holdings 0.0 $185M 1.3M 138.05
Baker Hughes Incorporated 0.0 $196M 3.1M 63.58
Colgate-Palmolive Company (CL) 0.0 $171M 2.5M 69.34
Computer Sciences Corporation 0.0 $175M 2.7M 65.28
ProAssurance Corporation (PRA) 0.0 $188M 4.1M 45.91
Krispy Kreme Doughnuts 0.0 $206M 10M 19.99
East West Ban (EWBC) 0.0 $214M 5.3M 40.46
NewMarket Corporation (NEU) 0.0 $172M 360k 477.80
Fastenal Company (FAST) 0.0 $211M 5.1M 41.44
MercadoLibre (MELI) 0.0 $192M 1.6M 122.52
Texas Capital Bancshares (TCBI) 0.0 $207M 4.3M 48.65
Lam Research Corporation 0.0 $208M 3.0M 70.24
CenterPoint Energy (CNP) 0.0 $178M 8.7M 20.41
Core-Mark Holding Company 0.0 $172M 2.7M 64.32
Ingersoll-rand Co Ltd-cl A 0.0 $208M 3.1M 68.08
EastGroup Properties (EGP) 0.0 $171M 2.8M 60.14
Home BancShares (HOMB) 0.0 $205M 6.1M 33.89
RBC Bearings Incorporated (RBC) 0.0 $209M 2.7M 76.54
PNM Resources (TXNM) 0.0 $209M 7.1M 29.20
Clearwater Paper (CLW) 0.0 $173M 2.7M 65.30
Select Medical Holdings Corporation (SEM) 0.0 $209M 14M 14.83
Camden Property Trust (CPT) 0.0 $181M 2.3M 78.13
Avago Technologies 0.0 $205M 1.6M 126.98
Babcock & Wilcox 0.0 $217M 6.8M 32.09
Capitol Federal Financial (CFFN) 0.0 $176M 14M 12.50
ACADIA Pharmaceuticals (ACAD) 0.0 $197M 6.1M 32.59
Insmed (INSM) 0.0 $174M 8.4M 20.80
Te Connectivity Ltd for 0.0 $170M 2.4M 71.62
Marathon Petroleum Corp (MPC) 0.0 $175M 1.7M 102.39
Tripadvisor (TRIP) 0.0 $184M 2.2M 83.17
Acadia Healthcare (ACHC) 0.0 $205M 2.9M 71.60
Fiesta Restaurant 0.0 $179M 2.9M 61.00
Tesaro 0.0 $203M 3.5M 57.40
Berry Plastics (BERY) 0.0 $187M 5.2M 36.19
Fleetmatics 0.0 $213M 4.7M 44.85
Tribune Co New Cl A 0.0 $190M 3.1M 60.81
Pinnacle Foods Inc De 0.0 $173M 4.2M 40.81
Marketo 0.0 $190M 7.4M 25.62
Msa Safety Inc equity (MSA) 0.0 $180M 3.6M 49.88
Kate Spade & Co 0.0 $186M 5.6M 33.39
Diamond Offshore Drilling 0.0 $158M 5.9M 26.79
PHH Corporation 0.0 $138M 5.7M 24.17
Packaging Corporation of America (PKG) 0.0 $126M 1.6M 78.19
Cit 0.0 $132M 2.9M 45.12
Seacor Holdings 0.0 $156M 2.2M 69.67
Cme (CME) 0.0 $169M 1.8M 94.71
Scholastic Corporation (SCHL) 0.0 $138M 3.4M 40.94
Autodesk (ADSK) 0.0 $142M 2.4M 58.64
Host Hotels & Resorts (HST) 0.0 $135M 6.7M 20.18
J.C. Penney Company 0.0 $139M 17M 8.41
McGraw-Hill Companies 0.0 $122M 1.2M 103.40
Exterran Holdings 0.0 $137M 4.1M 33.57
KBR (KBR) 0.0 $131M 9.1M 14.48
Healthcare Realty Trust Incorporated 0.0 $142M 5.1M 27.78
National-Oilwell Var 0.0 $143M 2.9M 49.99
Adtran 0.0 $155M 8.3M 18.67
General Mills (GIS) 0.0 $127M 2.2M 56.60
Target Corporation (TGT) 0.0 $122M 1.5M 82.07
EMC Corporation 0.0 $146M 5.7M 25.56
Washington Real Estate Investment Trust (ELME) 0.0 $135M 4.9M 27.63
USG Corporation 0.0 $162M 6.1M 26.70
Omni (OMC) 0.0 $126M 1.6M 77.98
Papa John's Int'l (PZZA) 0.0 $123M 2.0M 61.81
Highwoods Properties (HIW) 0.0 $129M 2.8M 45.78
Aaron's 0.0 $165M 5.8M 28.31
Constellation Brands (STZ) 0.0 $140M 1.2M 116.21
New York Times Company (NYT) 0.0 $142M 10M 13.76
Southwest Gas Corporation (SWX) 0.0 $159M 2.7M 58.17
Radian (RDN) 0.0 $144M 8.6M 16.79
ESCO Technologies (ESE) 0.0 $128M 3.3M 38.98
Meritage Homes Corporation (MTH) 0.0 $136M 2.8M 48.64
Innospec (IOSP) 0.0 $142M 3.1M 46.39
Minerals Technologies (MTX) 0.0 $151M 2.1M 73.10
Assured Guaranty (AGO) 0.0 $133M 5.0M 26.39
Armstrong World Industries (AWI) 0.0 $164M 2.9M 57.47
El Paso Electric Company 0.0 $138M 3.6M 38.64
Bottomline Technologies 0.0 $139M 5.1M 27.37
Infinity Property and Casualty 0.0 $147M 1.8M 82.05
John Bean Technologies Corporation (JBTM) 0.0 $129M 3.6M 35.72
Middleby Corporation (MIDD) 0.0 $130M 1.3M 102.65
Semtech Corporation (SMTC) 0.0 $142M 5.3M 26.65
Teledyne Technologies Incorporated (TDY) 0.0 $143M 1.3M 106.73
Belden (BDC) 0.0 $165M 1.8M 93.56
United Therapeutics Corporation (UTHR) 0.0 $161M 934k 172.43
A. O. Smith Corporation (AOS) 0.0 $142M 2.2M 65.66
Glacier Ban (GBCI) 0.0 $159M 6.3M 25.15
Novavax 0.0 $164M 20M 8.27
Scotts Miracle-Gro Company (SMG) 0.0 $157M 2.3M 67.17
Aruba Networks 0.0 $164M 6.7M 24.49
Healthsouth 0.0 $124M 2.8M 44.36
Tor Dom Bk Cad (TD) 0.0 $132M 3.1M 42.80
Alnylam Pharmaceuticals (ALNY) 0.0 $132M 1.3M 104.42
National Instruments 0.0 $128M 4.0M 32.04
American International (AIG) 0.0 $130M 2.4M 54.79
CBL & Associates Properties 0.0 $151M 7.6M 19.80
Weingarten Realty Investors 0.0 $148M 4.1M 35.98
Makemytrip Limited Mauritius (MMYT) 0.0 $126M 5.8M 21.96
Nxp Semiconductors N V (NXPI) 0.0 $136M 1.4M 100.36
Pebblebrook Hotel Trust (PEB) 0.0 $155M 3.3M 46.57
Fortinet (FTNT) 0.0 $168M 4.8M 34.95
Industries N shs - a - (LYB) 0.0 $134M 1.5M 87.80
Financial Engines 0.0 $158M 3.8M 41.83
Team Health Holdings 0.0 $135M 2.3M 58.51
Terreno Realty Corporation (TRNO) 0.0 $128M 5.6M 22.80
Kinder Morgan (KMI) 0.0 $124M 2.9M 42.06
Bankunited (BKU) 0.0 $122M 3.7M 32.74
Tornier Nv 0.0 $137M 5.2M 26.22
Kemper Corp Del (KMPR) 0.0 $160M 4.1M 38.96
Dunkin' Brands Group 0.0 $150M 3.1M 47.56
Clovis Oncology 0.0 $169M 2.3M 74.23
Express Scripts Holding 0.0 $132M 1.5M 86.77
Aon 0.0 $158M 1.6M 96.12
Matador Resources (MTDR) 0.0 $149M 6.8M 21.92
Wageworks 0.0 $123M 2.3M 53.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $163M 5.0M 32.81
Directv 0.0 $165M 1.9M 85.10
Five Below (FIVE) 0.0 $159M 4.5M 35.57
Kraft Foods 0.0 $161M 1.8M 87.12
Wright Express (WEX) 0.0 $163M 1.5M 107.36
Stratasys (SSYS) 0.0 $142M 2.7M 52.78
Prothena (PRTA) 0.0 $131M 3.4M 38.14
Endurance Intl Group Hldgs I 0.0 $166M 8.7M 19.06
Trinet (TNET) 0.0 $156M 4.4M 35.23
Coupons 0.0 $127M 11M 11.74
Halyard Health 0.0 $164M 3.3M 49.20
Dct Industrial Trust Inc reit usd.01 0.0 $133M 3.8M 34.66
Diplomat Pharmacy 0.0 $163M 4.9M 33.52
America Movil Sab De Cv spon adr l 0.0 $101M 4.9M 20.46
Petroleo Brasileiro SA (PBR.A) 0.0 $95M 16M 6.09
CMS Energy Corporation (CMS) 0.0 $74M 2.1M 34.91
Tenaris (TS) 0.0 $87M 3.1M 28.00
Denny's Corporation (DENN) 0.0 $73M 6.4M 11.40
Genworth Financial (GNW) 0.0 $89M 12M 7.31
Caterpillar (CAT) 0.0 $120M 1.5M 80.03
Seattle Genetics 0.0 $95M 2.7M 35.35
HSN 0.0 $76M 1.1M 68.23
Norfolk Southern (NSC) 0.0 $76M 737k 102.92
American Eagle Outfitters (AEO) 0.0 $76M 4.5M 17.08
Cameco Corporation (CCJ) 0.0 $117M 8.4M 13.93
Harsco Corporation (NVRI) 0.0 $115M 6.7M 17.26
Hubbell Incorporated 0.0 $82M 746k 109.62
V.F. Corporation (VFC) 0.0 $95M 1.3M 75.31
W.W. Grainger (GWW) 0.0 $93M 393k 235.81
Redwood Trust (RWT) 0.0 $81M 4.5M 17.87
Dow Chemical Company 0.0 $100M 2.1M 47.98
Jack in the Box (JACK) 0.0 $90M 943k 95.92
Tiffany & Co. 0.0 $81M 918k 88.01
Comerica Incorporated (CMA) 0.0 $100M 2.2M 45.13
Steris Corporation 0.0 $114M 1.6M 70.27
Matthews International Corporation (MATW) 0.0 $100M 1.9M 51.51
Pier 1 Imports 0.0 $114M 8.2M 13.98
Kroger (KR) 0.0 $118M 1.5M 76.66
Sonic Corporation 0.0 $73M 2.3M 31.70
Yum! Brands (YUM) 0.0 $101M 1.3M 78.72
Air Products & Chemicals (APD) 0.0 $108M 714k 151.28
PerkinElmer (RVTY) 0.0 $82M 1.6M 51.14
Progress Software Corporation (PRGS) 0.0 $90M 3.3M 27.17
Plum Creek Timber 0.0 $91M 2.1M 43.45
Lockheed Martin Corporation (LMT) 0.0 $97M 479k 202.96
Alcoa 0.0 $97M 7.5M 12.92
Capital One Financial (COF) 0.0 $80M 1.0M 78.82
Hewlett-Packard Company 0.0 $98M 3.2M 31.16
Nextera Energy (NEE) 0.0 $81M 782k 104.05
General Dynamics Corporation (GD) 0.0 $73M 537k 135.73
Pool Corporation (POOL) 0.0 $89M 1.3M 69.76
Fifth Third Ban (FITB) 0.0 $101M 5.4M 18.85
Prudential Financial (PRU) 0.0 $78M 967k 80.31
Enstar Group (ESGR) 0.0 $79M 559k 141.86
Knight Transportation 0.0 $97M 3.0M 32.25
Discovery Communications 0.0 $102M 3.5M 29.47
Eagle Materials (EXP) 0.0 $84M 1.0M 83.56
Strayer Education 0.0 $102M 1.9M 53.41
Beacon Roofing Supply (BECN) 0.0 $91M 2.9M 31.30
Janus Capital 0.0 $114M 6.6M 17.19
St. Joe Company (JOE) 0.0 $111M 6.0M 18.56
Dover Corporation (DOV) 0.0 $90M 1.3M 69.12
Ryanair Holdings 0.0 $96M 1.4M 66.77
Sempra Energy (SRE) 0.0 $82M 755k 109.02
Drew Industries 0.0 $86M 1.4M 61.54
Marathon Oil Corporation (MRO) 0.0 $76M 2.9M 26.11
G&K Services 0.0 $102M 1.4M 72.53
Amphenol Corporation (APH) 0.0 $105M 1.8M 58.93
McGrath Rent (MGRC) 0.0 $96M 2.9M 32.91
Brinker International (EAT) 0.0 $96M 1.6M 61.56
Advanced Energy Industries (AEIS) 0.0 $78M 3.1M 25.66
Marvell Technology Group 0.0 $118M 8.0M 14.70
Och-Ziff Capital Management 0.0 $112M 8.8M 12.64
PMC-Sierra 0.0 $104M 11M 9.28
Tesco Corporation 0.0 $74M 6.5M 11.37
Alaska Air (ALK) 0.0 $113M 1.7M 66.18
Ares Capital Corporation (ARCC) 0.0 $77M 4.5M 17.17
Associated Estates Realty Corporation 0.0 $98M 4.0M 24.68
Littelfuse (LFUS) 0.0 $95M 956k 99.39
Medicines Company 0.0 $108M 3.8M 28.02
Prosperity Bancshares (PB) 0.0 $74M 1.4M 52.48
American Campus Communities 0.0 $83M 1.9M 42.87
Align Technology (ALGN) 0.0 $88M 1.6M 53.79
Atrion Corporation (ATRI) 0.0 $86M 248k 345.51
Cognex Corporation (CGNX) 0.0 $99M 2.0M 49.59
Chico's FAS 0.0 $95M 5.4M 17.69
Finisar Corporation 0.0 $92M 4.3M 21.34
Home Properties 0.0 $102M 1.5M 69.29
Intuit (INTU) 0.0 $77M 792k 96.96
J&J Snack Foods (JJSF) 0.0 $74M 692k 106.70
Kirby Corporation (KEX) 0.0 $94M 1.3M 75.05
LaSalle Hotel Properties 0.0 $90M 2.3M 38.86
Raven Industries 0.0 $81M 4.0M 20.46
Red Robin Gourmet Burgers (RRGB) 0.0 $114M 1.3M 87.00
Boston Beer Company (SAM) 0.0 $86M 320k 267.40
Selective Insurance (SIGI) 0.0 $79M 2.7M 29.05
Sun Hydraulics Corporation 0.0 $103M 2.5M 41.36
Wintrust Financial Corporation (WTFC) 0.0 $102M 2.1M 47.68
Credicorp (BAP) 0.0 $73M 521k 140.63
Hexcel Corporation (HXL) 0.0 $79M 1.5M 51.42
ISIS Pharmaceuticals 0.0 $95M 1.5M 63.67
DealerTrack Holdings 0.0 $103M 2.7M 38.52
Valmont Industries (VMI) 0.0 $104M 846k 122.88
Worthington Industries (WOR) 0.0 $92M 3.5M 26.61
Saul Centers (BFS) 0.0 $75M 1.3M 57.20
Cleco Corporation 0.0 $83M 1.5M 54.52
Healthcare Services (HCSG) 0.0 $85M 2.6M 32.13
NorthWestern Corporation (NWE) 0.0 $120M 2.2M 53.79
SYNNEX Corporation (SNX) 0.0 $88M 1.1M 77.25
Schweitzer-Mauduit International (MATV) 0.0 $85M 1.8M 46.12
Veeco Instruments (VECO) 0.0 $76M 2.5M 30.55
WestAmerica Ban (WABC) 0.0 $113M 2.6M 43.21
Analogic Corporation 0.0 $99M 1.1M 90.90
Flotek Industries 0.0 $96M 6.5M 14.74
Taubman Centers 0.0 $103M 1.3M 77.13
Alexandria Real Estate Equities (ARE) 0.0 $93M 950k 98.04
Cray 0.0 $83M 2.9M 28.08
US Ecology 0.0 $95M 1.9M 49.97
Multi-Color Corporation 0.0 $102M 1.5M 69.33
Medidata Solutions 0.0 $113M 2.3M 49.04
Descartes Sys Grp (DSGX) 0.0 $96M 6.4M 15.06
Oasis Petroleum 0.0 $96M 6.7M 14.22
Envestnet (ENV) 0.0 $84M 1.5M 56.08
SPS Commerce (SPSC) 0.0 $95M 1.4M 67.10
Ann 0.0 $93M 2.3M 41.03
Mosaic (MOS) 0.0 $110M 2.4M 46.06
Cavium 0.0 $107M 1.5M 70.82
Yandex Nv-a (NBIS) 0.0 $106M 7.0M 15.16
Interactive Intelligence Group 0.0 $92M 2.2M 41.18
Francescas Hldgs Corp 0.0 $120M 6.8M 17.80
Tangoe 0.0 $90M 6.5M 13.80
Tim Participacoes Sa- 0.0 $117M 7.0M 16.58
Synageva Biopharma 0.0 $101M 1.0M 97.53
Monster Beverage 0.0 $112M 810k 138.40
Telephone And Data Systems (TDS) 0.0 $112M 4.5M 24.90
Post Holdings Inc Common (POST) 0.0 $117M 2.5M 46.84
Phillips 66 (PSX) 0.0 $97M 1.2M 78.60
Pdc Energy 0.0 $105M 1.9M 54.04
Alexander & Baldwin (ALEX) 0.0 $76M 1.8M 43.18
Bloomin Brands (BLMN) 0.0 $97M 4.0M 24.33
Tenet Healthcare Corporation (THC) 0.0 $103M 2.1M 49.51
Intercept Pharmaceuticals In 0.0 $114M 405k 282.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $85M 1.7M 51.27
Xoom 0.0 $95M 6.5M 14.69
Mallinckrodt Pub 0.0 $110M 867k 126.65
Fox News 0.0 $96M 2.9M 32.88
Constellium Holdco B V cl a 0.0 $93M 4.6M 20.32
Chimerix (CMRX) 0.0 $108M 2.9M 37.69
Receptos 0.0 $102M 621k 164.89
Acceleron Pharma 0.0 $121M 3.2M 38.06
Cvent 0.0 $79M 2.8M 28.04
Perrigo Company (PRGO) 0.0 $78M 468k 165.55
Ultragenyx Pharmaceutical (RARE) 0.0 $77M 1.2M 62.09
Endo International 0.0 $101M 1.1M 89.70
Keurig Green Mtn 0.0 $80M 712k 111.73
Spartannash 0.0 $76M 2.4M 31.56
Ims Health Holdings 0.0 $77M 2.9M 27.07
Parsley Energy Inc-class A 0.0 $78M 4.9M 15.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $77M 2.4M 31.79
Lendingclub 0.0 $82M 4.3M 19.15
T Mobile Us Inc conv pfd ser a 0.0 $118M 2.0M 58.91
Urban Edge Pptys (UE) 0.0 $112M 4.7M 23.70
Spark Therapeutics 0.0 $90M 1.2M 75.06
Compass Minerals International (CMP) 0.0 $72M 771k 93.21
Barrick Gold Corp (GOLD) 0.0 $54M 4.9M 10.96
Fomento Economico Mexicano SAB (FMX) 0.0 $42M 445k 93.50
Compania de Minas Buenaventura SA (BVN) 0.0 $71M 7.0M 10.13
Hartford Financial Services (HIG) 0.0 $30M 726k 41.82
Ace Limited Cmn 0.0 $64M 574k 111.49
Rli (RLI) 0.0 $55M 1.1M 52.41
FTI Consulting (FCN) 0.0 $54M 1.4M 37.46
Lincoln National Corporation (LNC) 0.0 $25M 434k 57.46
MGIC Investment (MTG) 0.0 $25M 2.5M 9.63
Safety Insurance (SAFT) 0.0 $38M 641k 59.75
Legg Mason 0.0 $56M 1.0M 55.20
Affiliated Managers (AMG) 0.0 $53M 249k 214.78
Moody's Corporation (MCO) 0.0 $61M 592k 103.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 974k 29.53
CSX Corporation (CSX) 0.0 $68M 2.1M 33.12
Devon Energy Corporation (DVN) 0.0 $41M 673k 60.31
Waste Management (WM) 0.0 $40M 744k 54.23
Baxter International (BAX) 0.0 $70M 1.0M 68.50
Orexigen Therapeutics 0.0 $52M 6.6M 7.83
Interval Leisure 0.0 $25M 939k 26.21
CBS Corporation 0.0 $49M 805k 60.63
Consolidated Edison (ED) 0.0 $31M 504k 61.00
Dominion Resources (D) 0.0 $72M 1.0M 70.87
Lennar Corporation (LEN) 0.0 $72M 1.4M 51.81
Bed Bath & Beyond 0.0 $25M 331k 76.78
Cerner Corporation 0.0 $52M 711k 73.26
Cummins (CMI) 0.0 $47M 340k 138.64
Edwards Lifesciences (EW) 0.0 $43M 303k 142.46
Franklin Resources (BEN) 0.0 $48M 930k 51.32
Hillenbrand (HI) 0.0 $53M 1.7M 30.87
Kimberly-Clark Corporation (KMB) 0.0 $68M 637k 107.11
Lumber Liquidators Holdings 0.0 $26M 828k 30.78
Noble Energy 0.0 $32M 645k 48.90
Northrop Grumman Corporation (NOC) 0.0 $56M 348k 160.96
Paychex (PAYX) 0.0 $36M 729k 49.62
Polaris Industries (PII) 0.0 $35M 248k 141.10
Reynolds American 0.0 $37M 533k 68.91
Ritchie Bros. Auctioneers Inco 0.0 $63M 2.5M 24.94
Royal Caribbean Cruises (RCL) 0.0 $48M 582k 81.85
Snap-on Incorporated (SNA) 0.0 $25M 172k 147.06
T. Rowe Price (TROW) 0.0 $34M 423k 80.98
Travelers Companies (TRV) 0.0 $62M 572k 108.13
Uti Worldwide 0.0 $58M 4.7M 12.30
Adobe Systems Incorporated (ADBE) 0.0 $65M 877k 73.94
Brown-Forman Corporation (BF.B) 0.0 $46M 511k 90.35
AFLAC Incorporated (AFL) 0.0 $55M 851k 64.01
Boston Scientific Corporation (BSX) 0.0 $41M 2.3M 17.75
Simpson Manufacturing (SSD) 0.0 $49M 1.3M 37.37
Albany International (AIN) 0.0 $56M 1.4M 39.75
Newell Rubbermaid (NWL) 0.0 $26M 662k 39.07
TETRA Technologies (TTI) 0.0 $32M 5.2M 6.18
Autoliv (ALV) 0.0 $49M 417k 118.56
Quiksilver 0.0 $47M 25M 1.85
Entegris (ENTG) 0.0 $33M 2.4M 13.69
International Flavors & Fragrances (IFF) 0.0 $51M 436k 117.40
Whirlpool Corporation (WHR) 0.0 $29M 142k 202.06
Tuesday Morning Corporation 0.0 $33M 2.1M 16.10
Manitowoc Company 0.0 $39M 1.8M 21.56
AVX Corporation 0.0 $59M 4.1M 14.27
LifePoint Hospitals 0.0 $67M 907k 73.45
Ethan Allen Interiors (ETD) 0.0 $44M 1.6M 27.64
Haemonetics Corporation (HAE) 0.0 $58M 1.3M 44.92
Cadence Design Systems (CDNS) 0.0 $31M 1.7M 18.44
Rockwell Collins 0.0 $44M 458k 96.55
Valero Energy Corporation (VLO) 0.0 $60M 943k 63.62
Helmerich & Payne (HP) 0.0 $25M 369k 68.07
Health Care REIT 0.0 $46M 598k 77.36
Novartis (NVS) 0.0 $36M 365k 98.61
BB&T Corporation 0.0 $58M 1.5M 38.99
Parker-Hannifin Corporation (PH) 0.0 $29M 247k 118.78
Sigma-Aldrich Corporation 0.0 $62M 449k 138.25
Symantec Corporation 0.0 $26M 1.1M 23.36
Apollo 0.0 $27M 1.4M 18.92
Gap (GAP) 0.0 $67M 1.5M 43.33
Linear Technology Corporation 0.0 $41M 876k 46.80
Williams Companies (WMB) 0.0 $60M 1.2M 50.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64M 3.4M 18.95
Stericycle (SRCL) 0.0 $26M 182k 140.43
Jacobs Engineering 0.0 $37M 828k 45.16
Southern Company (SO) 0.0 $71M 1.6M 44.28
Cohen & Steers (CNS) 0.0 $47M 1.1M 40.95
Meadowbrook Insurance 0.0 $35M 4.1M 8.50
Valley National Ban (VLY) 0.0 $26M 2.8M 9.44
Abercrombie & Fitch (ANF) 0.0 $50M 2.3M 22.04
Tootsie Roll Industries (TR) 0.0 $35M 1.0M 33.92
Hershey Company (HSY) 0.0 $36M 355k 100.91
Dollar Tree (DLTR) 0.0 $46M 563k 81.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $41M 364k 113.06
Corporate Executive Board Company 0.0 $37M 457k 79.86
PPL Corporation (PPL) 0.0 $40M 1.2M 33.66
Public Service Enterprise (PEG) 0.0 $36M 859k 41.92
Alliance Data Systems Corporation (BFH) 0.0 $39M 131k 296.25
Aptar (ATR) 0.0 $40M 623k 63.52
HDFC Bank (HDB) 0.0 $58M 979k 58.89
Paccar (PCAR) 0.0 $55M 875k 63.14
TCF Financial Corporation 0.0 $32M 2.1M 15.72
Ultimate Software 0.0 $25M 148k 169.96
J.M. Smucker Company (SJM) 0.0 $54M 470k 115.73
Sina Corporation 0.0 $31M 964k 32.16
Zimmer Holdings (ZBH) 0.0 $37M 314k 117.52
Whiting Petroleum Corporation 0.0 $33M 1.1M 30.90
Domino's Pizza (DPZ) 0.0 $29M 284k 100.55
Blue Nile 0.0 $68M 2.1M 31.84
Hub (HUBG) 0.0 $59M 1.5M 39.29
Ventas (VTR) 0.0 $43M 591k 73.02
Strategic Hotels & Resorts 0.0 $64M 5.2M 12.43
Tesoro Corporation 0.0 $32M 349k 91.29
Employers Holdings (EIG) 0.0 $41M 1.5M 26.99
Goldcorp 0.0 $61M 3.4M 18.12
Maximus (MMS) 0.0 $40M 596k 66.76
Mueller Water Products (MWA) 0.0 $40M 4.1M 9.85
Quanta Services (PWR) 0.0 $51M 1.8M 28.53
ON Semiconductor (ON) 0.0 $59M 4.8M 12.11
Juniper Networks (JNPR) 0.0 $70M 3.1M 22.58
Mead Johnson Nutrition 0.0 $52M 514k 100.53
Lorillard 0.0 $42M 643k 65.35
Array BioPharma 0.0 $56M 7.6M 7.37
American Vanguard (AVD) 0.0 $27M 2.6M 10.62
Brooks Automation (AZTA) 0.0 $35M 3.0M 11.63
CF Industries Holdings (CF) 0.0 $64M 225k 283.68
Compass Diversified Holdings (CODI) 0.0 $38M 2.2M 17.10
CTS Corporation (CTS) 0.0 $28M 1.6M 17.99
Edison International (EIX) 0.0 $36M 572k 62.47
Fairchild Semiconductor International 0.0 $32M 1.8M 18.18
Gulf Island Fabrication (GIFI) 0.0 $25M 1.7M 14.86
KapStone Paper and Packaging 0.0 $52M 1.6M 32.84
Microsemi Corporation 0.0 $40M 1.1M 35.40
National HealthCare Corporation (NHC) 0.0 $52M 815k 63.71
Saia (SAIA) 0.0 $32M 717k 44.30
Triple-S Management 0.0 $28M 1.4M 19.88
Zions Bancorporation (ZION) 0.0 $45M 1.7M 27.00
Apogee Enterprises (APOG) 0.0 $41M 940k 43.20
Banco Santander-Chile (BSAC) 0.0 $62M 2.8M 21.68
Black Hills Corporation (BKH) 0.0 $56M 1.1M 50.44
CIRCOR International 0.0 $55M 1.0M 54.70
Community Health Systems (CYH) 0.0 $35M 677k 52.28
Gibraltar Industries (ROCK) 0.0 $39M 2.3M 16.41
Haverty Furniture Companies (HVT) 0.0 $39M 1.6M 24.88
Methode Electronics (MEI) 0.0 $49M 1.0M 47.04
Myers Industries (MYE) 0.0 $51M 2.9M 17.53
PolyOne Corporation 0.0 $29M 784k 37.35
Starwood Hotels & Resorts Worldwide 0.0 $65M 780k 83.50
Stillwater Mining Company 0.0 $55M 4.2M 12.92
Synaptics, Incorporated (SYNA) 0.0 $46M 560k 81.30
Universal Forest Products 0.0 $59M 1.1M 55.48
Brady Corporation (BRC) 0.0 $31M 1.1M 28.29
Bristow 0.0 $49M 904k 54.45
Cheesecake Factory Incorporated (CAKE) 0.0 $51M 1.0M 49.33
Commerce Bancshares (CBSH) 0.0 $68M 1.6M 42.32
Cabot Microelectronics Corporation 0.0 $72M 1.4M 49.97
Cedar Shopping Centers 0.0 $26M 3.4M 7.49
Celadon (CGIP) 0.0 $39M 1.4M 27.22
Clayton Williams Energy 0.0 $24M 482k 50.63
Diodes Incorporated (DIOD) 0.0 $52M 1.8M 28.56
Dorman Products (DORM) 0.0 $72M 1.4M 49.75
DiamondRock Hospitality Company (DRH) 0.0 $58M 4.1M 14.13
DTE Energy Company (DTE) 0.0 $46M 573k 80.69
DreamWorks Animation SKG 0.0 $32M 1.3M 24.20
Electro Rent Corporation 0.0 $44M 3.8M 11.34
Exelixis (EXEL) 0.0 $46M 18M 2.57
FARO Technologies (FARO) 0.0 $56M 897k 62.13
Forestar 0.0 $39M 2.5M 15.77
Fred's 0.0 $38M 2.2M 17.09
Hibbett Sports (HIBB) 0.0 $46M 940k 49.06
Harmonic (HLIT) 0.0 $24M 3.3M 7.41
Helix Energy Solutions (HLX) 0.0 $34M 2.3M 14.96
IPG Photonics Corporation (IPGP) 0.0 $31M 339k 92.70
Modine Manufacturing (MOD) 0.0 $31M 2.3M 13.47
Moog (MOG.A) 0.0 $69M 922k 75.05
EnPro Industries (NPO) 0.0 $54M 816k 65.95
Piper Jaffray Companies (PIPR) 0.0 $42M 806k 52.46
Quidel Corporation 0.0 $69M 2.5M 26.98
Royal Gold (RGLD) 0.0 $40M 631k 63.11
Rosetta Resources 0.0 $59M 3.5M 17.02
Steven Madden (SHOO) 0.0 $53M 1.4M 38.00
Salix Pharmaceuticals 0.0 $27M 156k 172.81
Stein Mart 0.0 $36M 2.9M 12.45
Wausau Paper 0.0 $57M 5.9M 9.53
American Public Education (APEI) 0.0 $29M 980k 29.98
ARM Holdings 0.0 $52M 1.1M 49.30
Ciena Corporation (CIEN) 0.0 $33M 1.7M 19.31
Chesapeake Utilities Corporation (CPK) 0.0 $62M 1.2M 50.61
Haynes International (HAYN) 0.0 $36M 812k 44.61
HMS Holdings 0.0 $35M 2.3M 15.45
Knoll 0.0 $70M 3.0M 23.43
Old Dominion Freight Line (ODFL) 0.0 $31M 398k 77.30
Panera Bread Company 0.0 $27M 170k 159.99
Silicon Laboratories (SLAB) 0.0 $63M 1.2M 50.77
Skyworks Solutions (SWKS) 0.0 $52M 524k 98.29
Team 0.0 $29M 750k 38.98
Tyler Technologies (TYL) 0.0 $32M 267k 120.53
Vector (VGR) 0.0 $34M 1.6M 21.97
Wright Medical 0.0 $61M 2.4M 25.80
United States Steel Corporation 0.0 $28M 1.2M 24.40
Aaon (AAON) 0.0 $55M 2.2M 24.53
Agnico (AEM) 0.0 $30M 1.1M 27.79
Applied Industrial Technologies (AIT) 0.0 $35M 768k 45.34
American Science & Engineering 0.0 $55M 1.1M 48.86
Astec Industries (ASTE) 0.0 $31M 715k 42.88
Badger Meter (BMI) 0.0 $53M 876k 59.94
Clarcor 0.0 $40M 610k 66.06
CSS Industries 0.0 $43M 1.4M 30.15
Cubic Corporation 0.0 $25M 486k 51.77
Comfort Systems USA (FIX) 0.0 $59M 2.8M 21.04
Gentex Corporation (GNTX) 0.0 $31M 1.7M 18.30
Chart Industries (GTLS) 0.0 $51M 1.4M 35.07
Jack Henry & Associates (JKHY) 0.0 $32M 462k 69.89
Kaman Corporation 0.0 $53M 1.2M 42.43
Kforce (KFRC) 0.0 $43M 1.9M 22.31
Navigant Consulting 0.0 $31M 2.4M 12.96
Corporate Office Properties Trust (CDP) 0.0 $31M 1.0M 29.38
Pinnacle Financial Partners (PNFP) 0.0 $34M 765k 44.46
Rockwell Automation (ROK) 0.0 $29M 246k 115.99
State Auto Financial 0.0 $67M 2.7M 24.29
St. Jude Medical 0.0 $47M 720k 65.40
TransDigm Group Incorporated (TDG) 0.0 $31M 142k 218.72
Urstadt Biddle Properties 0.0 $45M 2.0M 23.06
Washington Trust Ban (WASH) 0.0 $40M 1.0M 38.19
Encore Wire Corporation (WIRE) 0.0 $26M 683k 37.88
Ixia 0.0 $69M 5.7M 12.13
Zumiez (ZUMZ) 0.0 $72M 1.8M 40.25
AZZ Incorporated (AZZ) 0.0 $68M 1.5M 46.59
BJ's Restaurants (BJRI) 0.0 $36M 719k 50.45
Dyax 0.0 $72M 4.3M 16.75
Momenta Pharmaceuticals 0.0 $67M 4.4M 15.20
Onebeacon Insurance Group Ltd Cl-a 0.0 $27M 1.8M 15.21
PDF Solutions (PDFS) 0.0 $34M 1.9M 17.92
Sandy Spring Ban (SASR) 0.0 $43M 1.6M 26.23
Trimas Corporation (TRS) 0.0 $58M 1.9M 30.79
Woodward Governor Company (WWD) 0.0 $54M 1.1M 51.01
National Interstate Corporation 0.0 $44M 1.5M 28.08
Potlatch Corporation (PCH) 0.0 $62M 1.5M 40.04
Sunstone Hotel Investors (SHO) 0.0 $51M 3.0M 16.67
Teradyne (TER) 0.0 $55M 2.9M 18.85
Cavco Industries (CVCO) 0.0 $45M 597k 75.06
HCP 0.0 $35M 811k 43.21
iRobot Corporation (IRBT) 0.0 $49M 1.5M 32.63
KMG Chemicals 0.0 $26M 954k 26.73
Meridian Bioscience 0.0 $49M 2.6M 19.08
Capital Senior Living Corporation 0.0 $45M 1.7M 25.94
Deltic Timber Corporation 0.0 $59M 888k 66.25
Hercules Technology Growth Capital (HTGC) 0.0 $39M 2.9M 13.48
Universal Truckload Services (ULH) 0.0 $35M 1.4M 25.18
Carpenter Technology Corporation (CRS) 0.0 $47M 1.2M 38.88
Columbia Banking System (COLB) 0.0 $62M 2.1M 28.97
Hawkins (HWKN) 0.0 $32M 831k 37.99
HEICO Corporation (HEI.A) 0.0 $39M 794k 49.54
New Gold Inc Cda (NGD) 0.0 $36M 11M 3.36
Quanex Building Products Corporation (NX) 0.0 $26M 1.3M 19.74
SM Energy (SM) 0.0 $71M 1.4M 51.68
Strattec Security (STRT) 0.0 $32M 429k 73.84
Cu (CULP) 0.0 $40M 1.5M 26.75
Hatteras Financial 0.0 $54M 3.0M 18.16
Vale 0.0 $26M 5.3M 4.85
Equity One 0.0 $45M 1.7M 26.69
National CineMedia 0.0 $27M 1.8M 15.10
Ironwood Pharmaceuticals (IRWD) 0.0 $42M 2.6M 16.00
Express 0.0 $50M 3.0M 16.53
Saga Communications (SGA) 0.0 $35M 779k 44.54
HeartWare International 0.0 $34M 386k 87.77
Retail Opportunity Investments 0.0 $32M 1.8M 18.30
Green Dot Corporation (GDOT) 0.0 $32M 2.0M 15.92
Fabrinet (FN) 0.0 $61M 3.2M 18.99
RealD 0.0 $49M 3.8M 12.79
CoBiz Financial 0.0 $48M 3.9M 12.32
First Potomac Realty Trust 0.0 $63M 5.3M 11.89
Chesapeake Lodging Trust sh ben int 0.0 $46M 1.4M 33.83
Fresh Market 0.0 $62M 1.5M 40.64
Main Street Capital Corporation (MAIN) 0.0 $27M 864k 30.90
Safeguard Scientifics 0.0 $32M 1.8M 18.08
Vectren Corporation 0.0 $27M 611k 44.14
Teekay Tankers Ltd cl a 0.0 $48M 8.4M 5.74
GenMark Diagnostics 0.0 $33M 2.6M 12.98
Youku 0.0 $35M 2.8M 12.50
SciQuest 0.0 $25M 1.5M 16.93
RigNet 0.0 $48M 1.7M 28.59
Visteon Corporation (VC) 0.0 $31M 320k 96.40
Park Sterling Bk Charlott 0.0 $27M 3.8M 7.10
Nielsen Holdings Nv 0.0 $32M 713k 44.57
Cornerstone Ondemand 0.0 $33M 1.1M 28.89
Central European Media sr nt cv 5%15 0.0 $55M 55M 1.00
Rlj Lodging Trust (RLJ) 0.0 $72M 2.3M 31.31
Spirit Airlines 0.0 $31M 397k 77.36
Pvh Corporation (PVH) 0.0 $25M 235k 106.56
Preferred Bank, Los Angeles (PFBC) 0.0 $37M 1.3M 27.47
Homeaway 0.0 $60M 2.0M 30.17
Level 3 Communications 0.0 $33M 615k 53.84
Aegion 0.0 $45M 2.5M 18.05
Bbcn Ban 0.0 $34M 2.4M 14.47
Angie's List 0.0 $48M 8.1M 5.87
Imperva 0.0 $47M 1.1M 42.70
Invensense 0.0 $42M 2.7M 15.21
Jazz Pharmaceuticals (JAZZ) 0.0 $68M 394k 172.79
Bonanza Creek Energy 0.0 $28M 1.1M 24.66
Bazaarvoice 0.0 $36M 6.4M 5.65
Matson (MATX) 0.0 $37M 868k 42.16
D Tumi Holdings 0.0 $64M 2.6M 24.46
stock 0.0 $62M 1.0M 59.20
Forum Energy Technolo 0.0 $58M 3.0M 19.60
Forest City Enterprises conv 0.0 $64M 52M 1.25
Gentherm (THRM) 0.0 $26M 519k 50.51
National Bank Hldgsk (NBHC) 0.0 $58M 3.1M 18.81
Libertyinteractivecorp lbtventcoma 0.0 $25M 590k 42.01
Capit Bk Fin A 0.0 $68M 2.5M 27.61
Luxfer Holdings 0.0 $45M 3.4M 13.37
Artisan Partners (APAM) 0.0 $72M 1.6M 45.46
Tri Pointe Homes (TPH) 0.0 $40M 2.6M 15.43
Textura 0.0 $32M 1.2M 27.18
Pennymac Financial Service A 0.0 $35M 2.1M 16.97
Tableau Software Inc Cl A 0.0 $69M 751k 92.52
Luxoft Holding Inc cmn 0.0 $28M 543k 51.74
Murphy Usa (MUSA) 0.0 $52M 721k 72.37
Control4 0.0 $36M 3.0M 11.98
Agios Pharmaceuticals (AGIO) 0.0 $62M 660k 94.30
Ringcentral (RNG) 0.0 $52M 3.4M 15.33
Ophthotech 0.0 $65M 1.4M 46.53
Ambev Sa- (ABEV) 0.0 $56M 9.6M 5.76
Advaxis 0.0 $36M 2.5M 14.44
Catchmark Timber Tr Inc cl a 0.0 $47M 4.0M 11.72
Zulily Inc cl a 0.0 $70M 5.4M 12.99
Graham Hldgs (GHC) 0.0 $40M 39k 1049.64
Nimble Storage 0.0 $33M 1.5M 22.31
Hmh Holdings 0.0 $35M 1.5M 23.48
Wix (WIX) 0.0 $41M 2.1M 19.16
qunar Cayman Is Ltd spns adr cl b 0.0 $70M 1.7M 41.25
Burlington Stores (BURL) 0.0 $68M 1.1M 59.42
Relypsa 0.0 $65M 1.8M 36.07
Rice Energy 0.0 $53M 2.4M 21.76
One Gas (OGS) 0.0 $41M 952k 43.23
New Media Inv Grp 0.0 $57M 2.4M 23.93
Talmer Ban 0.0 $49M 3.2M 15.32
Clifton Ban 0.0 $34M 2.4M 14.11
United Financial Ban 0.0 $27M 2.2M 12.43
Synovus Finl (SNV) 0.0 $52M 1.9M 28.01
K2m Group Holdings 0.0 $52M 2.4M 22.05
Zs Pharma 0.0 $57M 1.4M 42.08
American Tower Corp New Pfd Co p 0.0 $40M 390k 103.04
Priceline Grp Inc note 0.350% 6/1 0.0 $31M 27M 1.15
Adeptus Health Inc-class A 0.0 $41M 811k 50.22
Kite Rlty Group Tr (KRG) 0.0 $50M 1.8M 28.17
Meridian Ban 0.0 $36M 2.8M 13.17
Grupo Aval Acciones Y Valore (AVAL) 0.0 $68M 7.6M 8.97
Hubspot (HUBS) 0.0 $62M 1.5M 39.90
New Relic 0.0 $66M 2.0M 33.36
Frp Holdings (FRPH) 0.0 $32M 873k 36.40
Outfront Media 0.0 $27M 885k 29.92
Fibrogen 0.0 $30M 977k 30.96
Wayfair (W) 0.0 $57M 1.8M 32.12
Bellicum Pharma 0.0 $35M 1.5M 22.56
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $37M 352k 104.50
Equinix (EQIX) 0.0 $64M 273k 232.85
Beneficial Ban 0.0 $69M 6.1M 11.29
Eversource Energy (ES) 0.0 $52M 1.0M 50.52
Inovalon Holdings Inc Cl A 0.0 $30M 994k 30.21
Uti Worldwide 0.0 $55M 50M 1.11
Covanta Holding Corporation 0.0 $1.1M 48k 22.44
Globe Specialty Metals 0.0 $388k 21k 18.93
Keryx Biopharmaceuticals 0.0 $302k 24k 12.74
Stewart Information Services Corporation (STC) 0.0 $12M 288k 40.64
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.3M 11.05
Hasbro (HAS) 0.0 $14M 213k 63.24
Crown Holdings (CCK) 0.0 $1.5M 28k 54.01
EXCO Resources 0.0 $124k 68k 1.83
Vimpel 0.0 $1.8M 350k 5.24
Hercules Offshore Inc note 3.375% 6/0 0.0 $1.3M 4.6M 0.28
Lear Corporation (LEA) 0.0 $2.5M 22k 110.81
Mobile TeleSystems OJSC 0.0 $138k 14k 10.07
Petroleo Brasileiro SA (PBR) 0.0 $20M 3.4M 6.01
Vale (VALE) 0.0 $723k 128k 5.65
Sociedad Quimica y Minera (SQM) 0.0 $14M 744k 18.25
Infosys Technologies (INFY) 0.0 $13M 355k 35.08
Owens Corning (OC) 0.0 $1.4M 31k 43.39
China Mobile 0.0 $820k 13k 65.00
ICICI Bank (IBN) 0.0 $4.7M 456k 10.36
Portland General Electric Company (POR) 0.0 $19M 498k 37.09
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 53k 23.47
Ansys (ANSS) 0.0 $7.7M 87k 88.19
Boyd Gaming Corporation (BYD) 0.0 $834k 59k 14.21
Emcor (EME) 0.0 $862k 19k 46.44
Annaly Capital Management 0.0 $2.6M 255k 10.40
Broadridge Financial Solutions (BR) 0.0 $1.9M 34k 55.02
Leucadia National 0.0 $11M 503k 22.29
MB Financial 0.0 $459k 15k 31.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $617k 29k 21.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 146k 99.73
Starwood Property Trust (STWD) 0.0 $3.9M 162k 24.30
Assurant (AIZ) 0.0 $8.1M 132k 61.41
First Citizens BancShares (FCNCA) 0.0 $449k 1.7k 259.54
First Financial Ban (FFBC) 0.0 $555k 31k 17.82
Reinsurance Group of America (RGA) 0.0 $2.1M 22k 93.19
Two Harbors Investment 0.0 $1.4M 132k 10.62
Principal Financial (PFG) 0.0 $23M 452k 51.37
Total System Services 0.0 $11M 277k 38.15
CVB Financial (CVBF) 0.0 $257k 16k 15.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 47k 46.74
Interactive Brokers (IBKR) 0.0 $646k 19k 34.00
DST Systems 0.0 $15M 132k 110.71
People's United Financial 0.0 $8.2M 540k 15.20
SEI Investments Company (SEIC) 0.0 $1.6M 37k 44.10
SLM Corporation (SLM) 0.0 $1.5M 165k 9.28
Nasdaq Omx (NDAQ) 0.0 $9.6M 189k 50.94
AutoNation (AN) 0.0 $8.2M 128k 64.33
Canadian Natl Ry (CNI) 0.0 $2.2M 34k 66.95
IAC/InterActive 0.0 $12M 174k 67.47
Republic Services (RSG) 0.0 $24M 584k 40.56
Dick's Sporting Goods (DKS) 0.0 $9.8M 171k 56.99
Peabody Energy Corporation 0.0 $372k 76k 4.91
Crocs (CROX) 0.0 $22M 1.9M 11.81
AMAG Pharmaceuticals 0.0 $24M 437k 54.66
XenoPort 0.0 $219k 31k 7.13
Philippine Long Distance Telephone 0.0 $252k 4.0k 62.47
RadNet (RDNT) 0.0 $464k 55k 8.41
ResMed (RMD) 0.0 $2.7M 38k 71.79
Clean Harbors (CLH) 0.0 $19M 340k 56.78
AGL Resources 0.0 $11M 223k 49.65
Great Plains Energy Incorporated 0.0 $2.8M 106k 26.68
Ameren Corporation (AEE) 0.0 $18M 420k 42.20
KB Home (KBH) 0.0 $483k 31k 15.63
Pulte (PHM) 0.0 $14M 607k 22.23
Ryland 0.0 $753k 15k 48.75
Spdr S&p 500 Etf (SPY) 0.0 $462k 2.2k 206.34
Career Education 0.0 $13M 2.6M 5.03
Acxiom Corporation 0.0 $470k 25k 18.50
Advent Software 0.0 $10M 226k 44.11
Bank of Hawaii Corporation (BOH) 0.0 $414k 6.8k 61.19
Blackbaud (BLKB) 0.0 $673k 14k 47.39
Brown & Brown (BRO) 0.0 $1.4M 43k 33.11
Carter's (CRI) 0.0 $1.1M 12k 92.48
Citrix Systems 0.0 $19M 292k 63.87
Con-way 0.0 $666k 15k 44.11
Copart (CPRT) 0.0 $6.8M 182k 37.57
Core Laboratories 0.0 $12M 111k 104.49
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 10k 152.10
Cullen/Frost Bankers (CFR) 0.0 $1.1M 16k 69.07
Curtiss-Wright (CW) 0.0 $1.2M 17k 73.94
Diebold Incorporated 0.0 $1.1M 31k 35.46
FMC Technologies 0.0 $14M 377k 37.01
Family Dollar Stores 0.0 $13M 165k 79.24
Federated Investors (FHI) 0.0 $322k 9.5k 33.89
Greif (GEF) 0.0 $475k 12k 39.26
H&R Block (HRB) 0.0 $15M 452k 32.07
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 32.13
Heartland Express (HTLD) 0.0 $3.3M 138k 23.76
Hudson City Ban 0.0 $8.8M 836k 10.48
International Game Technology 0.0 $1.5M 86k 17.41
LKQ Corporation (LKQ) 0.0 $6.2M 241k 25.56
Leggett & Platt (LEG) 0.0 $12M 250k 46.09
Lincoln Electric Holdings (LECO) 0.0 $14M 214k 65.39
Mercury General Corporation (MCY) 0.0 $895k 16k 57.77
NVIDIA Corporation (NVDA) 0.0 $19M 909k 20.92
NetApp (NTAP) 0.0 $18M 505k 35.46
Nuance Communications 0.0 $24M 1.7M 14.35
Pitney Bowes (PBI) 0.0 $7.9M 338k 23.32
Power Integrations (POWI) 0.0 $437k 8.4k 52.02
R.R. Donnelley & Sons Company 0.0 $3.6M 186k 19.19
Rollins (ROL) 0.0 $16M 637k 24.73
Ryder System (R) 0.0 $8.9M 94k 94.89
Sealed Air (SEE) 0.0 $17M 372k 45.56
Solera Holdings 0.0 $8.6M 166k 51.66
Sonoco Products Company (SON) 0.0 $1.8M 40k 45.47
Steelcase (SCS) 0.0 $323k 17k 18.93
Teradata Corporation (TDC) 0.0 $11M 237k 44.14
Valspar Corporation 0.0 $22M 256k 84.03
Ultra Petroleum 0.0 $732k 47k 15.62
Watsco, Incorporated (WSO) 0.0 $804k 6.4k 125.62
Zebra Technologies (ZBRA) 0.0 $1.5M 17k 90.71
Dun & Bradstreet Corporation 0.0 $22M 170k 128.36
Molson Coors Brewing Company (TAP) 0.0 $20M 266k 74.45
Buckle (BKE) 0.0 $6.1M 120k 51.09
Transocean (RIG) 0.0 $9.1M 624k 14.67
Avery Dennison Corporation (AVY) 0.0 $8.4M 158k 52.91
Best Buy (BBY) 0.0 $18M 487k 37.79
Supervalu 0.0 $979k 84k 11.63
Granite Construction (GVA) 0.0 $452k 13k 35.18
Itron (ITRI) 0.0 $299k 8.2k 36.46
Nordstrom 0.0 $20M 244k 80.32
Nu Skin Enterprises (NUS) 0.0 $8.5M 141k 60.21
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 68.86
C.R. Bard 0.0 $22M 129k 167.35
BE Aerospace 0.0 $2.1M 33k 63.62
Briggs & Stratton Corporation 0.0 $378k 18k 20.54
CACI International (CACI) 0.0 $674k 7.5k 89.87
Timken Company (TKR) 0.0 $885k 21k 42.14
Apartment Investment and Management 0.0 $10M 261k 39.36
Avista Corporation (AVA) 0.0 $1.0M 30k 34.17
Cabot Corporation (CBT) 0.0 $1.7M 38k 44.99
Charles River Laboratories (CRL) 0.0 $1.1M 14k 79.30
Commercial Metals Company (CMC) 0.0 $1.9M 117k 16.19
Affymetrix 0.0 $7.2M 571k 12.56
Mid-America Apartment (MAA) 0.0 $2.5M 33k 77.26
ABM Industries (ABM) 0.0 $473k 15k 31.85
Laboratory Corp. of America Holdings 0.0 $22M 174k 126.09
Winnebago Industries (WGO) 0.0 $328k 15k 21.27
ACI Worldwide (ACIW) 0.0 $676k 31k 21.67
Darden Restaurants (DRI) 0.0 $15M 222k 69.34
United Stationers 0.0 $342k 8.3k 40.98
Bemis Company 0.0 $1.0M 22k 46.30
Blount International 0.0 $154k 12k 12.86
CSG Systems International (CSGS) 0.0 $596k 20k 30.39
Helen Of Troy (HELE) 0.0 $21M 262k 81.49
Regis Corporation 0.0 $178k 11k 16.33
Rent-A-Center (UPBD) 0.0 $538k 20k 27.45
Universal Corporation (UVV) 0.0 $384k 8.2k 47.11
TECO Energy 0.0 $8.3M 430k 19.40
United Rentals (URI) 0.0 $16M 170k 91.16
Cato Corporation (CATO) 0.0 $244k 6.2k 39.67
Cincinnati Financial Corporation (CINF) 0.0 $14M 255k 53.28
Everest Re Group (EG) 0.0 $2.3M 13k 173.97
Foot Locker 0.0 $4.4M 71k 63.01
Ruby Tuesday 0.0 $169k 28k 5.99
Tidewater 0.0 $459k 24k 19.15
Vishay Intertechnology (VSH) 0.0 $497k 36k 13.81
Intersil Corporation 0.0 $21M 1.5M 14.32
Pearson (PSO) 0.0 $424k 20k 21.63
Mohawk Industries (MHK) 0.0 $19M 102k 185.75
Coherent 0.0 $12M 178k 64.96
Fresh Del Monte Produce (FDP) 0.0 $607k 16k 38.91
Invacare Corporation 0.0 $301k 16k 19.42
JetBlue Airways Corporation (JBLU) 0.0 $995k 52k 19.25
Unum (UNM) 0.0 $15M 448k 33.73
BancorpSouth 0.0 $18M 782k 23.22
Christopher & Banks Corporation (CBKCQ) 0.0 $16M 2.9M 5.56
Plantronics 0.0 $11M 201k 52.95
Tyson Foods (TSN) 0.0 $19M 493k 38.30
Barnes 0.0 $559k 14k 40.51
La-Z-Boy Incorporated (LZB) 0.0 $488k 17k 28.13
MDU Resources (MDU) 0.0 $719k 34k 21.34
SkyWest (SKYW) 0.0 $15M 1.0M 14.61
Tetra Tech (TTEK) 0.0 $561k 23k 24.00
Agrium 0.0 $459k 4.4k 104.32
Office Depot 0.0 $1.6M 175k 9.20
Eastman Chemical Company (EMN) 0.0 $18M 258k 69.26
Herman Miller (MLKN) 0.0 $770k 28k 27.75
Interpublic Group of Companies (IPG) 0.0 $24M 1.1M 22.12
DeVry 0.0 $484k 15k 33.38
Electronics For Imaging 0.0 $806k 19k 41.76
PAREXEL International Corporation 0.0 $18M 262k 68.99
Synopsys (SNPS) 0.0 $2.2M 47k 46.32
Cabela's Incorporated 0.0 $573k 10k 55.95
Crane 0.0 $758k 12k 62.43
Life Time Fitness 0.0 $610k 8.6k 70.93
Omnicare 0.0 $2.4M 32k 77.06
Men's Wearhouse 0.0 $598k 12k 52.23
Waters Corporation (WAT) 0.0 $18M 141k 124.32
Newfield Exploration 0.0 $23M 663k 35.09
Forward Air Corporation 0.0 $806k 15k 54.33
Ciber 0.0 $240k 58k 4.11
Casey's General Stores (CASY) 0.0 $17M 188k 90.10
Goodyear Tire & Rubber Company (GT) 0.0 $13M 477k 27.08
Photronics (PLAB) 0.0 $150k 18k 8.49
Pctel 0.0 $189k 24k 8.01
Integrated Device Technology 0.0 $955k 48k 20.02
American Financial (AFG) 0.0 $1.5M 24k 64.13
Horace Mann Educators Corporation (HMN) 0.0 $708k 21k 34.19
Partner Re 0.0 $1.9M 17k 114.35
Federal Signal Corporation (FSS) 0.0 $319k 20k 15.79
MSC Industrial Direct (MSM) 0.0 $939k 13k 72.23
Olin Corporation (OLN) 0.0 $612k 19k 32.06
West Marine 0.0 $94k 10k 9.31
AGCO Corporation (AGCO) 0.0 $1.5M 32k 47.64
Arrow Electronics (ARW) 0.0 $1.6M 26k 61.13
Avnet (AVT) 0.0 $2.1M 47k 44.51
Convergys Corporation 0.0 $778k 34k 22.88
Lancaster Colony (MZTI) 0.0 $952k 10k 95.20
Sotheby's 0.0 $15M 350k 42.26
Universal Electronics (UEIC) 0.0 $327k 5.8k 56.38
Williams-Sonoma (WSM) 0.0 $12M 145k 79.71
Mentor Graphics Corporation 0.0 $908k 38k 24.03
Aol 0.0 $873k 22k 39.61
Berkshire Hathaway (BRK.A) 0.0 $7.8M 36.00 217500.00
Cenovus Energy (CVE) 0.0 $470k 28k 16.85
Diageo (DEO) 0.0 $11M 99k 110.57
DISH Network 0.0 $6.0M 85k 70.06
Domtar Corp 0.0 $1.6M 35k 46.23
Fluor Corporation (FLR) 0.0 $16M 282k 57.16
Liberty Media 0.0 $9.3M 320k 29.19
Maxim Integrated Products 0.0 $4.9M 140k 34.81
NCR Corporation (VYX) 0.0 $1.5M 51k 29.50
Rio Tinto (RIO) 0.0 $2.7M 65k 41.40
Telefonica (TEF) 0.0 $738k 51k 14.35
PT Telekomunikasi Indonesia (TLK) 0.0 $335k 7.7k 43.58
Unilever 0.0 $1.4M 34k 41.75
John Wiley & Sons (WLY) 0.0 $3.6M 59k 61.14
Wisconsin Energy Corporation 0.0 $21M 426k 49.50
Alleghany Corporation 0.0 $2.2M 4.4k 486.90
First Midwest Ban 0.0 $575k 33k 17.38
Torchmark Corporation 0.0 $12M 210k 54.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 27k 64.16
Echostar Corporation (SATS) 0.0 $11M 213k 51.72
Patterson Companies (PDCO) 0.0 $7.1M 145k 48.79
VCA Antech 0.0 $1.6M 29k 54.83
Mbia (MBI) 0.0 $9.1M 979k 9.30
Dillard's (DDS) 0.0 $751k 5.5k 136.55
Lexmark International 0.0 $1.1M 25k 42.35
Brown-Forman Corporation (BF.A) 0.0 $1.6M 18k 90.78
Forest City Enterprises 0.0 $14M 548k 25.52
ITC Holdings 0.0 $1.4M 37k 37.42
Sap (SAP) 0.0 $527k 7.3k 72.19
First Industrial Realty Trust (FR) 0.0 $718k 34k 21.43
UMH Properties (UMH) 0.0 $309k 31k 10.07
Ban (TBBK) 0.0 $113k 13k 9.04
Markel Corporation (MKL) 0.0 $4.5M 5.9k 768.92
Prestige Brands Holdings (PBH) 0.0 $18M 414k 42.89
Gannett 0.0 $15M 401k 37.08
Tupperware Brands Corporation 0.0 $1.1M 17k 69.01
Franklin Covey (FC) 0.0 $297k 15k 19.29
Hospitality Properties Trust 0.0 $1.5M 46k 32.99
Sturm, Ruger & Company (RGR) 0.0 $333k 6.7k 49.70
Deluxe Corporation (DLX) 0.0 $972k 14k 69.29
ITT Educational Services (ESINQ) 0.0 $107k 16k 6.81
W.R. Berkley Corporation (WRB) 0.0 $1.4M 28k 50.53
Franklin Street Properties (FSP) 0.0 $417k 33k 12.83
Penn National Gaming (PENN) 0.0 $367k 23k 15.66
Encore Capital (ECPG) 0.0 $395k 9.5k 41.58
Pinnacle Entertainment 0.0 $1.1M 30k 36.10
Hilltop Holdings (HTH) 0.0 $356k 18k 19.46
Penn Virginia Corporation 0.0 $12M 1.9M 6.48
Toll Brothers (TOL) 0.0 $9.2M 235k 39.34
D.R. Horton (DHI) 0.0 $16M 572k 28.48
WESCO International (WCC) 0.0 $1.2M 17k 69.91
Advance Auto Parts (AAP) 0.0 $3.4M 23k 149.68
Aeropostale 0.0 $192k 55k 3.47
Montpelier Re Holdings/mrh 0.0 $292k 7.6k 38.42
Regal Entertainment 0.0 $438k 19k 22.82
Service Corporation International (SCI) 0.0 $1.6M 62k 26.05
Hovnanian Enterprises 0.0 $356k 100k 3.56
Standard Pacific 0.0 $18M 2.0M 9.00
Balchem Corporation (BCPC) 0.0 $385k 7.0k 55.40
Scientific Games (LNW) 0.0 $228k 22k 10.49
Churchill Downs (CHDN) 0.0 $437k 3.8k 115.00
Ascent Media Corporation 0.0 $12M 307k 39.81
Cumulus Media 0.0 $293k 119k 2.47
FLIR Systems 0.0 $7.2M 230k 31.28
Grand Canyon Education (LOPE) 0.0 $541k 13k 43.28
Live Nation Entertainment (LYV) 0.0 $19M 758k 25.23
SandRidge Energy 0.0 $132k 74k 1.78
Discovery Communications 0.0 $7.3M 239k 30.76
TrueBlue (TBI) 0.0 $280k 12k 24.35
Cenveo 0.0 $52k 25k 2.12
Westar Energy 0.0 $2.1M 54k 38.76
Astoria Financial Corporation 0.0 $391k 30k 12.94
Big Lots (BIGGQ) 0.0 $12M 256k 48.03
Mueller Industries (MLI) 0.0 $495k 14k 36.13
GATX Corporation (GATX) 0.0 $588k 10k 57.93
Energy Xxi 0.0 $190k 52k 3.64
Theravance 0.0 $5.3M 338k 15.72
ViaSat (VSAT) 0.0 $727k 12k 59.59
OMNOVA Solutions 0.0 $318k 37k 8.53
Bce (BCE) 0.0 $320k 7.6k 42.36
Frontier Communications 0.0 $12M 1.7M 7.05
New York Community Ban 0.0 $1.8M 109k 16.73
Old Republic International Corporation (ORI) 0.0 $1.1M 72k 14.94
Patterson-UTI Energy (PTEN) 0.0 $8.1M 433k 18.78
Magna Intl Inc cl a (MGA) 0.0 $684k 13k 53.44
Arch Capital Group (ACGL) 0.0 $1.8M 30k 61.61
Axis Capital Holdings (AXS) 0.0 $1.9M 37k 51.59
Chesapeake Energy Corporation 0.0 $14M 965k 14.16
City National Corporation 0.0 $2.1M 24k 89.08
Credit Acceptance (CACC) 0.0 $468k 2.4k 195.00
First Solar (FSLR) 0.0 $7.9M 133k 59.79
IRSA Inversiones Representaciones 0.0 $552k 28k 19.71
Primerica (PRI) 0.0 $490k 9.6k 50.95
Robert Half International (RHI) 0.0 $23M 377k 60.52
Thor Industries (THO) 0.0 $1.1M 18k 63.20
Varian Medical Systems 0.0 $16M 175k 94.09
Kaiser Aluminum (KALU) 0.0 $454k 5.9k 76.95
InnerWorkings 0.0 $89k 13k 6.69
Penske Automotive (PAG) 0.0 $382k 7.4k 51.51
Southwestern Energy Company 0.0 $16M 673k 23.19
Sears Holdings Corporation 0.0 $291k 7.0k 41.39
World Acceptance (WRLD) 0.0 $1.2M 17k 72.89
Kennametal (KMT) 0.0 $937k 28k 33.71
Monster Worldwide 0.0 $372k 59k 6.34
Arctic Cat 0.0 $229k 6.3k 36.38
Contango Oil & Gas Company 0.0 $8.0M 362k 22.00
Bank of the Ozarks 0.0 $702k 19k 36.95
Umpqua Holdings Corporation 0.0 $721k 42k 17.18
Meredith Corporation 0.0 $820k 15k 55.78
NVR (NVR) 0.0 $2.0M 1.5k 1328.58
Toyota Motor Corporation (TM) 0.0 $565k 4.0k 139.96
Gladstone Commercial Corporation (GOOD) 0.0 $616k 33k 18.61
Carlisle Companies (CSL) 0.0 $1.7M 19k 92.66
Trex Company (TREX) 0.0 $709k 13k 54.54
Universal Technical Institute (UTI) 0.0 $5.1M 527k 9.60
TeleTech Holdings 0.0 $2.6M 101k 25.45
Investment Technology 0.0 $427k 14k 30.28
Cedar Fair 0.0 $3.6M 62k 57.41
Donaldson Company (DCI) 0.0 $15M 392k 37.71
Kimball International 0.0 $168k 16k 10.51
PICO Holdings 0.0 $172k 11k 16.23
Sinclair Broadcast 0.0 $638k 20k 31.41
Fair Isaac Corporation (FICO) 0.0 $964k 11k 88.69
Lexington Realty Trust (LXP) 0.0 $615k 63k 9.83
Sykes Enterprises, Incorporated 0.0 $418k 17k 24.82
Ashford Hospitality Trust 0.0 $337k 35k 9.62
Gray Television (GTN) 0.0 $252k 18k 13.85
Nexstar Broadcasting (NXST) 0.0 $378k 6.6k 57.27
SPDR Gold Trust (GLD) 0.0 $375k 3.3k 113.64
FelCor Lodging Trust Incorporated 0.0 $13M 1.1M 11.49
Hersha Hospitality Trust 0.0 $512k 79k 6.46
McClatchy Company 0.0 $102k 55k 1.84
Avis Budget (CAR) 0.0 $19M 322k 59.01
Hertz Global Holdings 0.0 $7.4M 342k 21.68
ACCO Brands Corporation (ACCO) 0.0 $547k 66k 8.32
Take-Two Interactive Software (TTWO) 0.0 $632k 25k 25.44
Calpine Corporation 0.0 $16M 715k 22.87
W.R. Grace & Co. 0.0 $14M 146k 98.87
PowerShares DB Com Indx Trckng Fund 0.0 $877k 51k 17.08
Aspen Insurance Holdings 0.0 $661k 14k 47.21
Genes (GCO) 0.0 $392k 5.5k 71.27
Advanced Micro Devices (AMD) 0.0 $554k 207k 2.68
Kopin Corporation (KOPN) 0.0 $18M 5.1M 3.52
Endurance Specialty Hldgs Lt 0.0 $997k 16k 61.17
Griffon Corporation (GFF) 0.0 $315k 18k 17.40
TRW Automotive Holdings 0.0 $4.5M 43k 104.84
Amkor Technology (AMKR) 0.0 $1.6M 177k 8.84
Magellan Health Services 0.0 $609k 8.6k 70.81
Dot Hill Systems 0.0 $169k 32k 5.30
SeaChange International 0.0 $216k 28k 7.84
Darling International (DAR) 0.0 $885k 63k 14.00
Quantum Corporation 0.0 $158k 99k 1.60
Sypris Solutions (SYPR) 0.0 $35k 16k 2.23
AMN Healthcare Services (AMN) 0.0 $391k 17k 23.06
Stage Stores 0.0 $229k 10k 22.97
Tenne 0.0 $14M 243k 57.42
Silgan Holdings (SLGN) 0.0 $989k 17k 58.11
Activision Blizzard 0.0 $3.7M 163k 22.72
Wyndham Worldwide Corporation 0.0 $19M 206k 90.47
Dolby Laboratories (DLB) 0.0 $739k 19k 38.17
NutriSystem 0.0 $300k 15k 20.00
PharMerica Corporation 0.0 $468k 17k 28.17
Allscripts Healthcare Solutions (MDRX) 0.0 $273k 23k 11.97
Eaton Vance 0.0 $3.5M 84k 41.64
Webster Financial Corporation (WBS) 0.0 $1.3M 35k 37.06
Amtrust Financial Services 0.0 $9.7M 171k 56.99
BGC Partners 0.0 $488k 52k 9.46
Boston Private Financial Holdings 0.0 $307k 25k 12.13
Cincinnati Bell 0.0 $232k 66k 3.53
Cogent Communications (CCOI) 0.0 $336k 9.5k 35.37
DineEquity (DIN) 0.0 $364k 3.4k 107.06
Dycom Industries (DY) 0.0 $843k 17k 48.83
Enbridge (ENB) 0.0 $1.2M 25k 48.19
FBL Financial 0.0 $209k 3.4k 61.94
Ferro Corporation 0.0 $547k 44k 12.56
Fuel Tech (FTEK) 0.0 $43k 14k 3.14
Global Cash Access Holdings 0.0 $158k 21k 7.63
Graphic Packaging Holding Company (GPK) 0.0 $21M 1.4M 14.54
Harte-Hanks 0.0 $209k 27k 7.81
Health Net 0.0 $1.4M 24k 60.47
Impax Laboratories 0.0 $750k 16k 46.88
Insight Enterprises (NSIT) 0.0 $666k 23k 28.52
Integrated Silicon Solution 0.0 $461k 26k 17.91
InterNAP Network Services 0.0 $196k 19k 10.21
Intevac (IVAC) 0.0 $21M 3.5M 6.14
Alere 0.0 $1.3M 26k 48.88
ION Geophysical Corporation 0.0 $260k 120k 2.17
iShares Russell 2000 Index (IWM) 0.0 $776k 6.2k 124.38
Key (KEY) 0.0 $22M 1.6M 14.16
Kindred Healthcare 0.0 $598k 25k 23.77
Kulicke and Soffa Industries (KLIC) 0.0 $600k 38k 15.64
Lindsay Corporation (LNN) 0.0 $324k 4.3k 76.24
Loral Space & Communications 0.0 $342k 5.0k 68.40
Maxwell Technologies 0.0 $302k 38k 8.05
Newpark Resources (NPKI) 0.0 $360k 40k 9.11
Newport Corporation 0.0 $23M 1.2M 19.06
NewStar Financial 0.0 $1.6M 135k 11.73
Old National Ban (ONB) 0.0 $388k 27k 14.19
Owens-Illinois 0.0 $6.7M 289k 23.32
Pericom Semiconductor 0.0 $429k 28k 15.49
Premiere Global Services 0.0 $8.1M 845k 9.56
Rock-Tenn Company 0.0 $11M 164k 64.50
RPC (RES) 0.0 $3.7M 286k 12.81
Rudolph Technologies 0.0 $197k 18k 11.01
Sanderson Farms 0.0 $457k 5.7k 79.62
Select Comfort 0.0 $688k 20k 34.49
Sigma Designs 0.0 $320k 40k 8.04
Steel Dynamics (STLD) 0.0 $15M 763k 20.10
Syntel 0.0 $208k 4.0k 51.74
TeleCommunication Systems 0.0 $234k 61k 3.84
Transcanada Corp 0.0 $1.0M 24k 42.77
Tutor Perini Corporation (TPC) 0.0 $320k 14k 23.36
W&T Offshore (WTI) 0.0 $83k 16k 5.10
Wabash National Corporation (WNC) 0.0 $281k 20k 14.12
Abiomed 0.0 $952k 13k 71.58
Amer (UHAL) 0.0 $19M 58k 330.40
American Equity Investment Life Holding 0.0 $667k 23k 29.13
Andersons (ANDE) 0.0 $300k 7.3k 41.38
AngioDynamics (ANGO) 0.0 $212k 12k 17.77
Blyth 0.0 $170k 22k 7.58
Brookline Ban 0.0 $352k 35k 10.06
Brown Shoe Company 0.0 $378k 12k 32.78
Calamos Asset Management 0.0 $242k 18k 13.44
Cantel Medical 0.0 $456k 9.6k 47.50
A.M. Castle & Co. 0.0 $8.1M 2.2M 3.65
Century Aluminum Company (CENX) 0.0 $226k 16k 13.83
Cohu (COHU) 0.0 $14M 1.3M 10.94
Cypress Semiconductor Corporation 0.0 $979k 69k 14.11
DSW 0.0 $9.1M 248k 36.88
Electro Scientific Industries 0.0 $18M 2.9M 6.18
Elizabeth Arden 0.0 $182k 12k 15.62
Emulex Corporation 0.0 $485k 61k 7.96
EnerSys (ENS) 0.0 $565k 8.8k 64.20
Evercore Partners (EVR) 0.0 $2.6M 51k 51.66
Exar Corporation 0.0 $539k 54k 10.05
Ez (EZPW) 0.0 $190k 21k 9.13
Hecla Mining Company (HL) 0.0 $252k 85k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 58k 42.75
Horsehead Holding 0.0 $13M 1.0M 12.66
Huntsman Corporation (HUN) 0.0 $1.2M 54k 22.17
Imation 0.0 $54k 13k 4.03
Ingram Micro 0.0 $1.3M 51k 25.11
International Bancshares Corporation 0.0 $552k 21k 26.02
iShares MSCI Japan Index 0.0 $1.9M 154k 12.53
iShares MSCI EMU Index (EZU) 0.0 $2.8M 71k 38.59
Key Energy Services 0.0 $49k 27k 1.84
Korn/Ferry International (KFY) 0.0 $490k 15k 32.89
Micrel, Incorporated 0.0 $280k 19k 15.05
MKS Instruments (MKSI) 0.0 $497k 15k 33.78
Neenah Paper 0.0 $275k 4.4k 62.51
Novatel Wireless 0.0 $163k 34k 4.82
On Assignment 0.0 $20M 514k 38.37
Oshkosh Corporation (OSK) 0.0 $1.5M 31k 48.77
PennantPark Investment (PNNT) 0.0 $868k 96k 9.05
Pennsylvania R.E.I.T. 0.0 $682k 29k 23.23
Pep Boys - Manny, Moe & Jack 0.0 $234k 24k 9.60
Perficient (PRFT) 0.0 $4.6M 221k 20.69
Regal-beloit Corporation (RRX) 0.0 $927k 12k 79.91
Reliance Steel & Aluminum (RS) 0.0 $4.8M 79k 61.08
Resource Capital 0.0 $299k 66k 4.54
Rex Energy Corporation 0.0 $137k 37k 3.72
Silicon Graphics International 0.0 $363k 42k 8.68
Spartan Motors 0.0 $81k 17k 4.85
TowneBank (TOWN) 0.0 $303k 19k 16.06
Universal Display Corporation (OLED) 0.0 $589k 13k 46.75
Western Refining 0.0 $1.1M 22k 49.40
Atlas Air Worldwide Holdings 0.0 $284k 6.6k 43.03
Asbury Automotive (ABG) 0.0 $776k 9.3k 83.08
Air Methods Corporation 0.0 $9.0M 194k 46.59
AmSurg 0.0 $1.1M 17k 61.52
Atmos Energy Corporation (ATO) 0.0 $15M 268k 55.30
Actuant Corporation 0.0 $7.1M 298k 23.74
Atwood Oceanics 0.0 $20M 724k 28.11
Bill Barrett Corporation 0.0 $175k 21k 8.32
Benchmark Electronics (BHE) 0.0 $470k 20k 24.01
BHP Billiton (BHP) 0.0 $6.1M 131k 46.47
Bio-Rad Laboratories (BIO) 0.0 $7.0M 52k 135.18
BioScrip 0.0 $220k 50k 4.44
Camden National Corporation (CAC) 0.0 $227k 5.7k 39.82
Community Bank System (CBU) 0.0 $411k 12k 35.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $129k 27k 4.70
Chemed Corp Com Stk (CHE) 0.0 $6.5M 54k 119.41
Mack-Cali Realty (VRE) 0.0 $716k 37k 19.28
Comtech Telecomm (CMTL) 0.0 $256k 8.9k 28.89
Cinemark Holdings (CNK) 0.0 $978k 22k 45.07
Consolidated Communications Holdings 0.0 $465k 23k 20.40
Columbia Sportswear Company (COLM) 0.0 $247k 4.1k 60.81
Copa Holdings Sa-class A (CPA) 0.0 $14M 139k 100.97
Comstock Resources 0.0 $80k 23k 3.55
CARBO Ceramics 0.0 $16M 516k 30.51
Cirrus Logic (CRUS) 0.0 $786k 24k 33.25
Carrizo Oil & Gas 0.0 $9.0M 182k 49.65
Cooper Tire & Rubber Company 0.0 $1.2M 29k 42.84
CVR Energy (CVI) 0.0 $251k 5.9k 42.54
Cyberonics 0.0 $428k 6.6k 64.85
Daktronics (DAKT) 0.0 $231k 21k 10.79
Dime Community Bancshares 0.0 $256k 16k 16.10
Digi International (DGII) 0.0 $116k 12k 9.95
Delek US Holdings 0.0 $990k 25k 39.76
Dril-Quip (DRQ) 0.0 $8.3M 122k 68.39
Euronet Worldwide (EEFT) 0.0 $19M 315k 58.75
EPIQ Systems 0.0 $312k 17k 17.93
Flushing Financial Corporation (FFIC) 0.0 $419k 21k 20.07
First Financial Bankshares (FFIN) 0.0 $353k 13k 27.60
FMC Corporation (FMC) 0.0 $19M 330k 57.25
Fuel Systems Solutions 0.0 $6.0M 543k 11.04
Fulton Financial (FULT) 0.0 $553k 45k 12.35
Greatbatch 0.0 $830k 14k 57.84
Guess? (GES) 0.0 $216k 12k 18.59
Gfi 0.0 $331k 56k 5.93
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 85k 23.15
Group Cgi Cad Cl A 0.0 $276k 6.5k 42.46
G-III Apparel (GIII) 0.0 $259k 2.3k 112.61
GameStop (GME) 0.0 $6.3M 166k 37.96
Group 1 Automotive (GPI) 0.0 $1.1M 13k 86.32
Gulfport Energy Corporation 0.0 $1.1M 25k 45.93
GrafTech International 0.0 $321k 83k 3.89
H&E Equipment Services 0.0 $217k 8.7k 24.94
HEICO Corporation (HEI) 0.0 $843k 14k 61.09
hhgregg (HGGG) 0.0 $2.3M 368k 6.13
HNI Corporation (HNI) 0.0 $2.4M 43k 55.18
Harvest Natural Resources 0.0 $23k 51k 0.45
Hornbeck Offshore Services 0.0 $190k 10k 18.81
Hill-Rom Holdings 0.0 $644k 13k 48.97
Hormel Foods Corporation (HRL) 0.0 $13M 225k 56.85
Hutchinson Technology Incorporated 0.0 $50k 19k 2.66
Healthways 0.0 $11M 532k 19.70
Iconix Brand 0.0 $9.5M 282k 33.67
InterDigital (IDCC) 0.0 $637k 13k 50.72
iGATE Corporation 0.0 $503k 12k 42.63
Infinera 0.0 $803k 41k 19.68
International Shipholding Corporation 0.0 $5.5M 455k 12.11
Banco Itau Holding Financeira (ITUB) 0.0 $388k 35k 11.06
IXYS Corporation 0.0 $249k 20k 12.33
Jabil Circuit (JBL) 0.0 $1.4M 60k 23.38
JMP 0.0 $12M 1.4M 8.38
Koppers Holdings (KOP) 0.0 $22M 1.1M 19.68
Lithia Motors (LAD) 0.0 $547k 5.5k 99.45
Layne Christensen Company 0.0 $115k 23k 5.00
Landauer 0.0 $21M 585k 35.14
Laclede 0.0 $1.5M 29k 51.24
L-3 Communications Holdings 0.0 $18M 141k 125.79
Alliant Energy Corporation (LNT) 0.0 $2.1M 33k 63.00
Manhattan Associates (MANH) 0.0 $24M 474k 50.61
MGE Energy (MGEE) 0.0 $920k 21k 44.34
M/I Homes (MHO) 0.0 $235k 9.9k 23.81
MarketAxess Holdings (MKTX) 0.0 $19M 229k 82.90
Morningstar (MORN) 0.0 $906k 12k 74.88
Medical Properties Trust (MPW) 0.0 $738k 50k 14.73
MicroStrategy Incorporated (MSTR) 0.0 $441k 2.6k 169.22
Navigators 0.0 $525k 6.8k 77.78
New Jersey Resources Corporation (NJR) 0.0 $1.2M 38k 31.05
Northern Oil & Gas 0.0 $1.2M 154k 7.71
Northwest Bancshares (NWBI) 0.0 $629k 53k 11.85
National Western Life Insurance Company 0.0 $366k 1.4k 254.17
Oge Energy Corp (OGE) 0.0 $5.8M 183k 31.61
Omega Healthcare Investors (OHI) 0.0 $1.3M 33k 40.57
Oceaneering International (OII) 0.0 $15M 270k 53.93
Oil States International (OIS) 0.0 $4.3M 108k 39.77
Omnicell (OMCL) 0.0 $534k 15k 35.09
Om 0.0 $338k 11k 30.04
OSI Systems (OSIS) 0.0 $292k 3.9k 74.15
Orbitz Worldwide 0.0 $473k 41k 11.65
VeriFone Systems 0.0 $7.8M 222k 34.89
Pegasystems (PEGA) 0.0 $8.5M 390k 21.75
Parker Drilling Company 0.0 $445k 128k 3.49
Plexus (PLXS) 0.0 $479k 12k 40.73
Pepco Holdings 0.0 $12M 461k 26.83
Polypore International 0.0 $777k 13k 58.86
Post Properties 0.0 $23M 411k 56.93
Park National Corporation (PRK) 0.0 $527k 6.2k 85.62
Rubicon Technology 0.0 $233k 59k 3.94
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 63k 57.09
Raymond James Financial (RJF) 0.0 $1.7M 29k 56.76
Renasant (RNST) 0.0 $382k 13k 30.01
Rogers Corporation (ROG) 0.0 $399k 4.9k 82.27
Rovi Corporation 0.0 $787k 43k 18.20
Ramco-Gershenson Properties Trust 0.0 $582k 31k 18.60
Rush Enterprises (RUSHA) 0.0 $246k 9.0k 27.33
Sally Beauty Holdings (SBH) 0.0 $23M 655k 34.37
Southside Bancshares (SBSI) 0.0 $298k 10k 28.73
SCANA Corporation 0.0 $14M 251k 54.99
Stepan Company (SCL) 0.0 $6.1M 146k 41.66
ScanSource (SCSC) 0.0 $683k 17k 40.65
Sangamo Biosciences (SGMO) 0.0 $786k 50k 15.69
Stone Energy Corporation 0.0 $3.7M 251k 14.68
A. Schulman 0.0 $753k 16k 48.23
ShoreTel 0.0 $15M 2.2M 6.82
South Jersey Industries 0.0 $842k 16k 54.25
Skechers USA 0.0 $733k 10k 71.86
Super Micro Computer 0.0 $232k 7.0k 33.14
Synchronoss Technologies 0.0 $517k 11k 47.43
SPX Corporation 0.0 $450k 5.3k 84.83
Sovran Self Storage 0.0 $921k 9.8k 93.98
Steiner Leisure Ltd Com Stk 0.0 $754k 16k 47.42
Questar Corporation 0.0 $1.0M 43k 23.86
TASER International 0.0 $727k 30k 24.10
Terex Corporation (TEX) 0.0 $4.9M 183k 26.59
Tempur-Pedic International (SGI) 0.0 $7.9M 137k 57.74
Trinity Industries (TRN) 0.0 $2.3M 64k 35.51
Tata Motors 0.0 $6.3M 141k 45.06
TTM Technologies (TTMI) 0.0 $192k 21k 8.99
Monotype Imaging Holdings 0.0 $9.7M 298k 32.64
United Bankshares (UBSI) 0.0 $628k 17k 37.60
UGI Corporation (UGI) 0.0 $2.1M 64k 32.59
UIL Holdings Corporation 0.0 $1.3M 26k 51.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.8M 58k 150.85
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 366k 9.30
Walter Investment Management 0.0 $261k 16k 16.12
Werner Enterprises (WERN) 0.0 $550k 18k 31.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $243k 4.8k 50.21
Akorn 0.0 $21M 435k 47.51
Alon USA Energy 0.0 $219k 13k 16.59
Applied Micro Circuits Corporation 0.0 $154k 30k 5.10
Bank Mutual Corporation 0.0 $246k 34k 7.31
Dynamic Materials Corporation 0.0 $135k 11k 12.74
Cal-Maine Foods (CALM) 0.0 $258k 6.6k 39.09
Cathay General Ban (CATY) 0.0 $443k 16k 28.48
Chicago Bridge & Iron Company 0.0 $2.1M 44k 49.25
Cbiz (CBZ) 0.0 $223k 24k 9.31
Citizens (CIA) 0.0 $134k 22k 6.14
Capstead Mortgage Corporation 0.0 $184k 16k 11.79
Cepheid 0.0 $12M 215k 56.90
Capella Education Company 0.0 $11M 170k 64.88
Cree 0.0 $2.2M 63k 35.49
California Water Service (CWT) 0.0 $663k 27k 24.50
Deckers Outdoor Corporation (DECK) 0.0 $9.5M 131k 72.87
Denbury Resources 0.0 $386k 53k 7.29
Dresser-Rand 0.0 $723k 9.0k 80.33
Energen Corporation 0.0 $1.2M 18k 66.02
ESSA Ban (ESSA) 0.0 $653k 51k 12.83
First Cash Financial Services 0.0 $340k 7.3k 46.58
Finish Line 0.0 $379k 16k 24.52
F.N.B. Corporation (FNB) 0.0 $428k 33k 13.13
Five Star Quality Care 0.0 $175k 39k 4.44
Greenhill & Co 0.0 $338k 8.5k 39.63
P.H. Glatfelter Company 0.0 $256k 9.3k 27.53
Hain Celestial (HAIN) 0.0 $6.4M 100k 64.05
Hercules Offshore 0.0 $97k 232k 0.42
Heartland Payment Systems 0.0 $15M 316k 46.85
Ida (IDA) 0.0 $988k 16k 62.89
Informatica Corporation 0.0 $15M 343k 43.85
World Fuel Services Corporation (WKC) 0.0 $16M 271k 57.48
Jarden Corporation 0.0 $2.9M 54k 52.90
KLA-Tencor Corporation (KLAC) 0.0 $23M 398k 58.29
Cheniere Energy (LNG) 0.0 $5.4M 70k 77.40
Lululemon Athletica (LULU) 0.0 $5.9M 92k 64.02
Medivation 0.0 $19M 150k 129.07
MFA Mortgage Investments 0.0 $679k 86k 7.86
Mastech Holdings (MHH) 0.0 $210k 23k 9.09
MannKind Corporation 0.0 $314k 60k 5.21
Molina Healthcare (MOH) 0.0 $350k 5.2k 67.39
Monolithic Power Systems (MPWR) 0.0 $4.1M 78k 52.65
Myriad Genetics (MYGN) 0.0 $4.5M 128k 35.40
National Grid 0.0 $491k 7.6k 64.61
Nektar Therapeutics 0.0 $4.1M 374k 11.00
NetScout Systems (NTCT) 0.0 $12M 273k 43.85
NuVasive 0.0 $584k 13k 45.98
Ocwen Financial Corporation 0.0 $264k 32k 8.26
OmniVision Technologies 0.0 $672k 26k 26.37
Provident Financial Services (PFS) 0.0 $302k 16k 18.62
Progenics Pharmaceuticals 0.0 $236k 39k 5.99
Children's Place Retail Stores (PLCE) 0.0 $4.5M 70k 64.19
Poly 0.0 $5.4M 406k 13.40
QLogic Corporation 0.0 $279k 19k 14.74
RadiSys Corporation 0.0 $116k 54k 2.16
RTI International Metals 0.0 $11M 299k 35.91
Riverbed Technology 0.0 $9.3M 443k 20.91
Stifel Financial (SF) 0.0 $510k 9.1k 55.77
Shenandoah Telecommunications Company (SHEN) 0.0 $355k 11k 31.14
TriCo Bancshares (TCBK) 0.0 $210k 8.7k 24.14
TFS Financial Corporation (TFSL) 0.0 $207k 14k 14.68
First Financial Corporation (THFF) 0.0 $278k 7.8k 35.87
Hanover Insurance (THG) 0.0 $974k 13k 72.58
TiVo 0.0 $453k 43k 10.61
Tompkins Financial Corporation (TMP) 0.0 $383k 7.1k 53.86
Tennant Company (TNC) 0.0 $3.3M 51k 65.38
Trustmark Corporation (TRMK) 0.0 $674k 28k 24.29
Tessera Technologies 0.0 $1.1M 27k 40.29
Texas Roadhouse (TXRH) 0.0 $437k 12k 36.42
Universal Health Realty Income Trust (UHT) 0.0 $346k 6.2k 56.26
Unilever (UL) 0.0 $342k 8.2k 41.71
Urban Outfitters (URBN) 0.0 $7.3M 161k 45.65
VASCO Data Security International 0.0 $495k 23k 21.52
Washington Federal (WAFD) 0.0 $951k 44k 21.81
Westmoreland Coal Company 0.0 $201k 7.5k 26.80
Aqua America 0.0 $1.7M 63k 26.35
Agree Realty Corporation (ADC) 0.0 $633k 19k 32.97
Aar (AIR) 0.0 $368k 12k 30.67
Allete (ALE) 0.0 $608k 12k 52.80
Alamo (ALG) 0.0 $20M 322k 63.13
Arena Pharmaceuticals 0.0 $417k 95k 4.37
Associated Banc- (ASB) 0.0 $842k 45k 18.61
American States Water Company (AWR) 0.0 $603k 15k 39.88
Basic Energy Services 0.0 $96k 14k 6.96
bebe stores 0.0 $152k 42k 3.62
Berkshire Hills Ban (BBT) 0.0 $269k 9.7k 27.73
Brookdale Senior Living (BKD) 0.0 $2.2M 59k 37.77
Bob Evans Farms 0.0 $393k 8.5k 46.24
First Busey Corporation 0.0 $158k 24k 6.70
Buffalo Wild Wings 0.0 $15M 85k 181.24
Cambrex Corporation 0.0 $7.7M 194k 39.63
Calgon Carbon Corporation 0.0 $500k 24k 21.07
Clear Channel Outdoor Holdings 0.0 $191k 19k 10.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.5M 1.3M 2.66
City Holding Company (CHCO) 0.0 $402k 8.6k 47.02
Church & Dwight (CHD) 0.0 $22M 262k 85.42
Chemical Financial Corporation 0.0 $604k 19k 31.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 62k 81.97
Bancolombia 0.0 $6.9M 176k 39.33
CONMED Corporation (CNMD) 0.0 $487k 9.7k 50.47
Callon Pete Co Del Com Stk 0.0 $422k 57k 7.48
Capstone Turbine Corporation 0.0 $34k 52k 0.66
CRA International (CRAI) 0.0 $235k 7.6k 31.13
Crawford & Company (CRD.B) 0.0 $2.1M 246k 8.64
CorVel Corporation (CRVL) 0.0 $7.0M 204k 34.41
CryoLife (AORT) 0.0 $150k 15k 10.38
Community Trust Ban (CTBI) 0.0 $229k 6.9k 33.18
Consolidated-Tomoka Land 0.0 $221k 3.7k 59.73
Corrections Corporation of America 0.0 $1.9M 46k 40.26
Duke Realty Corporation 0.0 $4.2M 193k 21.77
DURECT Corporation 0.0 $198k 104k 1.91
DSP 0.0 $285k 24k 11.98
Equity Lifestyle Properties (ELS) 0.0 $20M 366k 54.95
Ensign (ENSG) 0.0 $24M 502k 46.86
Esterline Technologies Corporation 0.0 $11M 92k 114.42
Exponent (EXPO) 0.0 $9.9M 111k 88.90
Extra Space Storage (EXR) 0.0 $2.5M 37k 67.58
First Commonwealth Financial (FCF) 0.0 $207k 23k 9.00
F5 Networks (FFIV) 0.0 $21M 178k 114.94
FirstMerit Corporation 0.0 $808k 42k 19.07
Forrester Research (FORR) 0.0 $349k 9.5k 36.74
H.B. Fuller Company (FUL) 0.0 $636k 15k 42.86
FX Energy 0.0 $14k 11k 1.27
Geron Corporation (GERN) 0.0 $226k 60k 3.77
General Communication 0.0 $260k 17k 15.79
Hancock Holding Company (HWC) 0.0 $772k 26k 29.85
Huron Consulting (HURN) 0.0 $14M 209k 66.15
Headwaters Incorporated 0.0 $537k 29k 18.33
Integra LifeSciences Holdings (IART) 0.0 $586k 9.5k 61.68
IBERIABANK Corporation 0.0 $599k 9.5k 63.02
ICU Medical, Incorporated (ICUI) 0.0 $9.3M 100k 93.14
ImmunoGen 0.0 $290k 32k 8.95
Immersion Corporation (IMMR) 0.0 $141k 15k 9.16
Independent Bank (INDB) 0.0 $441k 10k 43.88
Investors Real Estate Trust 0.0 $914k 122k 7.50
Kinross Gold Corp (KGC) 0.0 $79k 36k 2.21
Kearny Financial 0.0 $158k 12k 13.62
Lions Gate Entertainment 0.0 $807k 24k 33.91
Luminex Corporation 0.0 $208k 13k 16.00
McDermott International 0.0 $794k 207k 3.84
Metali 0.0 $4.0k 12k 0.34
Merit Medical Systems (MMSI) 0.0 $291k 15k 19.26
Matrix Service Company (MTRX) 0.0 $234k 13k 17.59
MasTec (MTZ) 0.0 $676k 35k 19.31
NBT Ban (NBTB) 0.0 $591k 24k 25.06
National Fuel Gas (NFG) 0.0 $1.8M 31k 60.32
National Penn Bancshares 0.0 $291k 27k 10.76
Northwest Natural Gas 0.0 $565k 12k 47.92
Realty Income (O) 0.0 $3.5M 68k 51.60
Owens & Minor (OMI) 0.0 $491k 15k 33.86
Ormat Technologies (ORA) 0.0 $376k 9.9k 38.05
Open Text Corp (OTEX) 0.0 $22M 419k 52.79
Otter Tail Corporation (OTTR) 0.0 $603k 19k 32.16
PacWest Ban 0.0 $6.3M 133k 46.89
Peoples Ban (PEBO) 0.0 $222k 9.4k 23.63
Piedmont Natural Gas Company 0.0 $21M 565k 36.91
PRGX Global 0.0 $109k 27k 4.01
PrivateBan 0.0 $568k 16k 35.15
Quality Systems 0.0 $310k 19k 15.98
Rigel Pharmaceuticals 0.0 $793k 222k 3.57
Rambus (RMBS) 0.0 $635k 51k 12.57
Rofin-Sinar Technologies 0.0 $252k 10k 24.23
StanCorp Financial 0.0 $967k 14k 68.58
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 30k 35.16
Sequenom 0.0 $186k 47k 3.96
1st Source Corporation (SRCE) 0.0 $205k 6.4k 32.14
Stoneridge (SRI) 0.0 $113k 10k 11.30
S&T Ban (STBA) 0.0 $587k 21k 28.36
Susquehanna Bancshares 0.0 $993k 72k 13.71
Standex Int'l (SXI) 0.0 $5.8M 71k 82.12
TAL International 0.0 $538k 13k 40.76
Tech Data Corporation 0.0 $1.2M 21k 57.77
Integrys Energy 0.0 $9.9M 137k 72.02
Tejon Ranch Company (TRC) 0.0 $208k 7.9k 26.43
TrustCo Bank Corp NY 0.0 $282k 41k 6.89
UMB Financial Corporation (UMBF) 0.0 $471k 8.9k 52.87
UniFirst Corporation (UNF) 0.0 $435k 3.7k 117.57
Vicor Corporation (VICR) 0.0 $272k 18k 15.20
VMware 0.0 $1.4M 17k 82.01
Viad (PRSU) 0.0 $247k 8.9k 27.82
Vivus 0.0 $143k 58k 2.47
Westfield Financial 0.0 $210k 27k 7.72
WGL Holdings 0.0 $21M 369k 56.40
Westlake Chemical Corporation (WLK) 0.0 $701k 9.7k 71.96
WesBan (WSBC) 0.0 $607k 19k 32.59
West Bancorporation (WTBA) 0.0 $346k 17k 19.89
Watts Water Technologies (WTS) 0.0 $19M 352k 55.03
Acorda Therapeutics 0.0 $11M 327k 33.28
Federal Agricultural Mortgage (AGM) 0.0 $240k 8.5k 28.24
Albemarle Corporation (ALB) 0.0 $1.7M 32k 52.84
Anixter International 0.0 $16M 204k 76.13
Commercial Vehicle (CVGI) 0.0 $135k 21k 6.43
CommVault Systems (CVLT) 0.0 $23M 518k 43.70
Cynosure 0.0 $333k 11k 30.67
DTS 0.0 $222k 6.5k 34.04
Enzo Biochem (ENZB) 0.0 $39k 13k 2.98
FuelCell Energy 0.0 $197k 157k 1.25
Furmanite Corporation 0.0 $165k 21k 7.89
German American Ban (GABC) 0.0 $390k 13k 29.41
Gen 0.0 $9.9M 427k 23.19
Halozyme Therapeutics (HALO) 0.0 $410k 29k 14.29
Hackett (HCKT) 0.0 $163k 18k 8.95
Hurco Companies (HURC) 0.0 $221k 6.7k 32.99
Insteel Industries (IIIN) 0.0 $21M 991k 21.63
Journal Communications 0.0 $433k 29k 14.83
Lakeland Ban 0.0 $134k 12k 11.51
Lydall 0.0 $22M 687k 31.72
Lattice Semiconductor (LSCC) 0.0 $359k 57k 6.34
Learning Tree International (LTRE) 0.0 $20k 13k 1.51
Lexicon Pharmaceuticals 0.0 $81k 86k 0.94
Mattson Technology 0.0 $312k 79k 3.94
NetGear (NTGR) 0.0 $312k 9.5k 32.84
OraSure Technologies (OSUR) 0.0 $227k 35k 6.55
Rentech 0.0 $155k 139k 1.12
SurModics (SRDX) 0.0 $225k 8.7k 26.01
Triumph (TGI) 0.0 $866k 15k 59.72
United Natural Foods (UNFI) 0.0 $1.4M 18k 77.02
U.S. Physical Therapy (USPH) 0.0 $304k 6.4k 47.50
Wey (WEYS) 0.0 $18M 596k 29.90
Abaxis 0.0 $8.2M 129k 64.11
Abraxas Petroleum 0.0 $124k 38k 3.26
Arbor Realty Trust (ABR) 0.0 $122k 18k 6.97
Allegheny Technologies Incorporated (ATI) 0.0 $6.0M 201k 30.01
BlueLinx Holdings 0.0 $29k 27k 1.06
Callidus Software 0.0 $23M 1.8M 12.68
Cameron International Corporation 0.0 $20M 448k 45.12
Casella Waste Systems (CWST) 0.0 $114k 21k 5.49
Ambassadors 0.0 $36k 14k 2.52
Erie Indemnity Company (ERIE) 0.0 $5.2M 60k 87.25
Golar Lng (GLNG) 0.0 $6.1M 185k 33.28
LTC Properties (LTC) 0.0 $559k 12k 46.01
Macatawa Bank Corporation (MCBC) 0.0 $202k 38k 5.36
Monmouth R.E. Inv 0.0 $728k 66k 11.12
Neogen Corporation (NEOG) 0.0 $530k 11k 46.70
NN (NNBR) 0.0 $286k 11k 25.04
RTI Biologics 0.0 $433k 88k 4.94
Standard Motor Products (SMP) 0.0 $505k 12k 42.26
Zix Corporation 0.0 $67k 17k 3.92
Brink's Company (BCO) 0.0 $361k 13k 27.66
BioMed Realty Trust 0.0 $1.1M 48k 22.67
Extreme Networks (EXTR) 0.0 $186k 59k 3.15
Flamel Technologies 0.0 $20M 1.1M 17.98
First Merchants Corporation (FRME) 0.0 $540k 23k 23.54
Greenbrier Companies (GBX) 0.0 $1.5M 26k 57.99
Getty Realty (GTY) 0.0 $343k 19k 18.19
Infinity Pharmaceuticals (INFIQ) 0.0 $8.7M 623k 13.98
Ladenburg Thalmann Financial Services 0.0 $113k 29k 3.84
Mercer International (MERC) 0.0 $250k 16k 15.34
PetMed Express (PETS) 0.0 $208k 13k 16.51
Senior Housing Properties Trust 0.0 $1.3M 58k 22.19
Superior Energy Services 0.0 $8.3M 371k 22.34
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 20k 59.92
Brocade Communications Systems 0.0 $2.0M 167k 11.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $285k 13k 21.92
Lifeway Foods (LWAY) 0.0 $201k 9.4k 21.38
LSI Industries (LYTS) 0.0 $84k 10k 8.14
National Health Investors (NHI) 0.0 $560k 7.9k 70.98
NL Industries (NL) 0.0 $78k 10k 7.80
WebMD Health 0.0 $13M 302k 43.84
Ypf Sa (YPF) 0.0 $5.5M 199k 27.45
Aspen Technology 0.0 $18M 459k 38.49
LoJack Corporation 0.0 $42k 15k 2.84
Axcelis Technologies 0.0 $147k 62k 2.37
CalAmp 0.0 $19M 1.2M 16.19
Cherokee 0.0 $249k 13k 19.45
Nanometrics Incorporated 0.0 $261k 16k 16.84
Pdi 0.0 $54k 40k 1.35
Southwest Ban 0.0 $496k 28k 17.78
StarTek 0.0 $6.4M 856k 7.45
WSFS Financial Corporation (WSFS) 0.0 $23M 308k 75.63
Accuray Incorporated (ARAY) 0.0 $13M 1.3M 9.30
Ali (ALCO) 0.0 $374k 7.3k 51.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $320k 19k 17.17
BofI Holding 0.0 $372k 4.0k 93.00
Bridge Capital Holdings 0.0 $9.9M 379k 26.11
Central Garden & Pet (CENTA) 0.0 $182k 17k 10.64
Cerus Corporation (CERS) 0.0 $378k 91k 4.17
Colony Financial 0.0 $17M 670k 25.92
Courier Corporation 0.0 $5.8M 235k 24.48
Cowen 0.0 $154k 30k 5.19
Dana Holding Corporation (DAN) 0.0 $741k 35k 21.17
Digirad Corporation 0.0 $180k 40k 4.55
Dixie (DXYN) 0.0 $13M 1.5M 9.05
Eldorado Gold Corp 0.0 $11M 2.4M 4.59
Gran Tierra Energy 0.0 $1.1M 408k 2.73
Harvard Bioscience (HBIO) 0.0 $164k 28k 5.82
Kennedy-Wilson Holdings (KW) 0.0 $12M 466k 26.14
M.D.C. Holdings 0.0 $409k 14k 28.49
Myr (MYRG) 0.0 $266k 8.5k 31.29
Martha Stewart Living Omnimedia 0.0 $146k 23k 6.48
NCI Building Systems 0.0 $21M 1.2M 17.28
National Retail Properties (NNN) 0.0 $1.4M 35k 40.96
Oil-Dri Corporation of America (ODC) 0.0 $21M 625k 33.65
1-800-flowers (FLWS) 0.0 $233k 20k 11.85
Optical Cable Corporation (OCC) 0.0 $51k 13k 3.96
Panhandle Oil and Gas 0.0 $19M 945k 19.79
Peapack-Gladstone Financial (PGC) 0.0 $361k 17k 21.62
PROS Holdings (PRO) 0.0 $13M 530k 24.71
Pzena Investment Management 0.0 $3.3M 359k 9.17
Rentrak Corporation 0.0 $3.0M 54k 55.56
Research Frontiers (REFR) 0.0 $193k 32k 6.11
Seneca Foods Corporation (SENEB) 0.0 $600k 17k 34.97
Senomyx 0.0 $8.6M 2.0M 4.41
Stanley Furniture 0.0 $36k 11k 3.19
Sterling Construction Company (STRL) 0.0 $81k 18k 4.50
Support 0.0 $90k 58k 1.55
Synalloy Corporation (ACNT) 0.0 $5.3M 367k 14.56
TRC Companies 0.0 $116k 14k 8.29
Teck Resources Ltd cl b (TECK) 0.0 $229k 17k 13.71
Ultra Clean Holdings (UCTT) 0.0 $91k 13k 7.17
Unit Corporation 0.0 $1.8M 64k 27.98
Utah Medical Products (UTMD) 0.0 $19M 318k 59.86
Westwood Holdings (WHG) 0.0 $217k 3.6k 60.28
Nabors Industries 0.0 $1.3M 94k 13.65
Validus Holdings 0.0 $821k 20k 42.10
Baltic Trading 0.0 $124k 83k 1.49
Bassett Furniture Industries (BSET) 0.0 $459k 16k 28.51
Hyatt Hotels Corporation (H) 0.0 $1.0M 18k 59.20
Scripps Networks Interactive 0.0 $11M 166k 68.56
Shiloh Industries 0.0 $13M 928k 14.04
USA Truck 0.0 $313k 11k 27.70
B&G Foods (BGS) 0.0 $368k 13k 29.44
CCA Industries (CAWW) 0.0 $61k 19k 3.17
Entropic Communications 0.0 $173k 59k 2.96
First Defiance Financial 0.0 $908k 28k 32.81
Suncor Energy (SU) 0.0 $1.3M 45k 29.22
Urstadt Biddle Properties 0.0 $521k 28k 18.81
Manulife Finl Corp (MFC) 0.0 $1.1M 62k 16.99
Virtus Investment Partners (VRTS) 0.0 $4.5M 35k 130.77
Wts Wells Fargo & Co. 0.0 $7.3M 355k 20.49
Symetra Finl Corp 0.0 $687k 29k 23.47
Brandywine Realty Trust (BDN) 0.0 $800k 50k 15.99
AECOM Technology Corporation (ACM) 0.0 $1.6M 52k 30.82
American Water Works (AWK) 0.0 $7.7M 143k 54.21
Amicus Therapeutics (FOLD) 0.0 $6.8M 621k 10.88
Bank of Kentucky Financial 0.0 $3.4M 70k 49.05
Bank Of America Corporation warrant 0.0 $5.4M 914k 5.87
Chimera Investment Corporation 0.0 $1.1M 352k 3.14
CNO Financial (CNO) 0.0 $1.3M 78k 17.22
Danaher Corp Del debt 0.0 $2.0M 793k 2.47
Farmers Capital Bank 0.0 $238k 10k 23.23
GSE Systems 0.0 $24k 16k 1.48
IDT Corporation (IDT) 0.0 $262k 15k 17.77
iShares S&P MidCap 400 Index (IJH) 0.0 $230k 1.5k 151.72
iShares Russell 2000 Value Index (IWN) 0.0 $11M 106k 103.21
Liberty Property Trust 0.0 $1.4M 39k 35.70
Madison Square Garden 0.0 $15M 174k 84.65
Masimo Corporation (MASI) 0.0 $7.8M 237k 32.98
MedAssets 0.0 $190k 10k 18.81
Noranda Aluminum Holding Corporation 0.0 $121k 41k 2.97
OncoGenex Pharmaceuticals 0.0 $70k 33k 2.15
Oneok (OKE) 0.0 $18M 369k 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $13M 198k 63.75
Shutterfly 0.0 $7.7M 171k 45.24
Signet Jewelers (SIG) 0.0 $3.6M 26k 138.81
SolarWinds 0.0 $14M 272k 51.24
USA Technologies 0.0 $83k 30k 2.77
Vanguard Europe Pacific ETF (VEA) 0.0 $327k 8.2k 39.88
Yamana Gold 0.0 $160k 45k 3.59
American Capital Agency 0.0 $2.6M 120k 21.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $291k 254.00 1145.67
Cardtronics 0.0 $13M 340k 37.60
Immunomedics 0.0 $126k 33k 3.84
Insulet Corporation (PODD) 0.0 $12M 354k 33.35
Quality Distribution 0.0 $159k 15k 10.32
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 26k 52.20
Thomson Reuters Corp 0.0 $357k 8.8k 40.57
Unisys Corporation (UIS) 0.0 $3.6M 156k 23.21
Ariad Pharmaceuticals 0.0 $511k 62k 8.24
Ebix (EBIXQ) 0.0 $331k 11k 30.36
Inland Real Estate Corporation 0.0 $313k 29k 10.68
KAR Auction Services (KAR) 0.0 $9.4M 247k 37.93
Udr (UDR) 0.0 $3.0M 88k 34.03
Jpmorgan Chase & Co. w exp 10/201 0.0 $8.1M 369k 22.01
Celldex Therapeutics 0.0 $1.3M 46k 27.87
Garmin (GRMN) 0.0 $9.8M 207k 47.52
Constant Contact 0.0 $279k 7.3k 38.22
Information Services (III) 0.0 $74k 19k 3.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $361k 6.3k 57.30
Hubbell Incorporated 0.0 $232k 2.2k 105.94
3D Systems Corporation (DDD) 0.0 $2.2M 79k 27.42
Comscore 0.0 $13M 252k 51.20
Genpact (G) 0.0 $4.6M 197k 23.25
Spectranetics Corporation 0.0 $487k 14k 34.79
Alexander's (ALX) 0.0 $493k 1.1k 456.48
DuPont Fabros Technology 0.0 $1.0M 31k 32.67
Generac Holdings (GNRC) 0.0 $16M 325k 48.69
Lakeland Financial Corporation (LKFN) 0.0 $349k 8.6k 40.58
Salem Communications (SALM) 0.0 $116k 19k 6.15
Fieldpoint Petroleum Corporation (FPPP) 0.0 $54k 53k 1.02
CyberOptics Corporation 0.0 $2.8M 279k 10.07
Magnum Hunter Resources Corporation 0.0 $273k 102k 2.67
LogMeIn 0.0 $336k 6.0k 56.00
Cobalt Intl Energy 0.0 $631k 67k 9.40
Verint Systems (VRNT) 0.0 $848k 14k 61.90
ZIOPHARM Oncology 0.0 $541k 50k 10.78
Allot Communications (ALLT) 0.0 $14M 1.5M 8.79
Bce Inc Put 0.0 $320k 7.6k 42.36
Motorcar Parts of America (MPAA) 0.0 $258k 9.3k 27.74
QEP Resources 0.0 $5.7M 275k 20.85
Six Flags Entertainment (SIX) 0.0 $17M 355k 48.41
Synergetics USA 0.0 $102k 19k 5.40
BroadSoft 0.0 $385k 12k 33.48
Qlik Technologies 0.0 $850k 27k 31.14
EXACT Sciences Corporation (EXAS) 0.0 $11M 501k 22.02
Market Vectors Vietnam ETF. 0.0 $452k 27k 16.87
Hallador Energy (HNRG) 0.0 $1.2M 104k 11.69
Napco Security Systems (NSSC) 0.0 $90k 16k 5.80
Willamette Valley Vineyards (WVVI) 0.0 $65k 11k 5.99
Charter Communications 0.0 $15M 75k 193.12
SPECTRUM BRANDS Hldgs 0.0 $484k 5.4k 89.63
Allied World Assurance 0.0 $1.4M 35k 40.41
Biglari Holdings 0.0 $318k 769.00 413.52
DNP Select Income Fund (DNP) 0.0 $301k 29k 10.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 50k 21.38
Sabra Health Care REIT (SBRA) 0.0 $498k 15k 33.13
Aware (AWRE) 0.0 $128k 29k 4.41
Chemtura Corporation 0.0 $505k 19k 27.30
Opko Health (OPK) 0.0 $9.5M 672k 14.17
Vishay Precision (VPG) 0.0 $246k 15k 15.93
Pulaski Financial 0.0 $137k 11k 12.40
FleetCor Technologies 0.0 $3.6M 24k 150.90
A. H. Belo Corporation 0.0 $292k 35k 8.24
Aegerion Pharmaceuticals 0.0 $369k 14k 26.17
Ames National Corporation (ATLO) 0.0 $211k 8.5k 24.82
Anacor Pharmaceuticals In 0.0 $5.0M 87k 57.85
Arrow Financial Corporation (AROW) 0.0 $294k 11k 27.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $489k 17k 28.93
Bryn Mawr Bank 0.0 $313k 10k 30.39
Century Ban 0.0 $226k 5.7k 39.65
Connecticut Water Service 0.0 $387k 11k 36.34
Endologix 0.0 $422k 25k 17.09
EnteroMedics 0.0 $3.7M 4.1M 0.92
Excel Trust 0.0 $477k 34k 14.01
First Ban (FBNC) 0.0 $202k 12k 17.60
First Republic Bank/san F (FRCB) 0.0 $2.4M 43k 57.08
Golub Capital BDC (GBDC) 0.0 $21M 1.2M 17.55
Government Properties Income Trust 0.0 $267k 12k 22.82
Howard Hughes 0.0 $9.5M 61k 155.03
Invesco Mortgage Capital 0.0 $975k 63k 15.53
Kratos Defense & Security Solutions (KTOS) 0.0 $433k 78k 5.53
Ligand Pharmaceuticals In (LGND) 0.0 $7.4M 96k 77.10
MaxLinear (MXL) 0.0 $12M 1.5M 8.13
MoSys 0.0 $96k 46k 2.11
National American Univ. Holdings (NAUH) 0.0 $6.5M 2.0M 3.30
Omega Flex (OFLX) 0.0 $295k 12k 25.13
One Liberty Properties (OLP) 0.0 $202k 8.3k 24.45
Pacific Biosciences of California (PACB) 0.0 $138k 24k 5.85
Parkway Properties 0.0 $539k 31k 17.36
Piedmont Office Realty Trust (PDM) 0.0 $700k 38k 18.62
Simmons First National Corporation (SFNC) 0.0 $11M 240k 45.47
Lance 0.0 $604k 19k 31.94
Summer Infant 0.0 $66k 25k 2.69
Sun Communities (SUI) 0.0 $791k 12k 66.75
THL Credit 0.0 $1.1M 89k 12.29
Unilife US 0.0 $177k 44k 4.01
Univest Corp. of PA (UVSP) 0.0 $198k 10k 19.80
Winmark Corporation (WINA) 0.0 $11M 120k 87.57
Xerium Technologies 0.0 $8.0M 495k 16.22
Maiden Holdings 0.0 $346k 23k 14.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.2M 13k 87.85
Teva Pharm Finance Llc Cvt cv bnd 0.0 $332k 221k 1.50
iShares MSCI Singapore Index Fund 0.0 $175k 14k 12.77
Pure Cycle Corporation (PCYO) 0.0 $74k 15k 5.03
Jp Morgan Alerian Mlp Index 0.0 $19M 450k 42.81
iShares MSCI Australia Index Fund (EWA) 0.0 $594k 26k 22.85
Platinum Group Metals 0.0 $18M 33M 0.54
iShares MSCI Sweden Index (EWD) 0.0 $278k 8.3k 33.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $691k 21k 33.22
Eastern Virginia Bankshares 0.0 $92k 15k 6.27
Premier Financial Ban 0.0 $163k 11k 15.21
Reis 0.0 $454k 18k 25.65
Accuride Corporation 0.0 $114k 25k 4.65
Airtran Hldgs Inc note 5.250%11/0 0.0 $167k 55k 3.04
Gold Resource Corporation (GORO) 0.0 $163k 51k 3.19
Zagg 0.0 $288k 33k 8.67
Targa Res Corp (TRGP) 0.0 $13M 139k 95.79
ARMOUR Residential REIT 0.0 $338k 107k 3.17
National Healthcare Corporation pfd conv ser a 0.0 $15M 961k 15.82
Triangle Petroleum Corporation 0.0 $163k 32k 5.03
Walker & Dunlop (WD) 0.0 $9.3M 525k 17.73
Crawford & Company (CRD.A) 0.0 $4.2M 556k 7.55
Astrotech 0.0 $35k 11k 3.12
Semgroup Corp cl a 0.0 $20M 245k 81.34
TAL Education (TAL) 0.0 $21M 628k 33.22
New York Mortgage Trust 0.0 $227k 29k 7.75
Crescent Point Energy Trust 0.0 $283k 13k 22.28
Vermilion Energy (VET) 0.0 $2.5M 59k 42.05
Breeze-Eastern Corporation 0.0 $2.4M 231k 10.29
Discovery Laboratories 0.0 $43k 36k 1.19
Swift Transportation Company 0.0 $427k 16k 26.04
WisdomTree Investments (WT) 0.0 $906k 42k 21.47
LRAD Corporation 0.0 $30k 13k 2.34
Raptor Pharmaceutical 0.0 $363k 33k 10.87
NewBridge Ban 0.0 $237k 27k 8.93
Biolase Technology 0.0 $35k 17k 2.01
I.D. Systems 0.0 $68k 11k 6.36
Ascena Retail 0.0 $2.1M 146k 14.51
shares First Bancorp P R (FBP) 0.0 $152k 25k 6.20
American Intl Group 0.0 $6.2M 282k 21.84
Black Diamond 0.0 $13M 1.3M 9.45
Huntington Ingalls Inds (HII) 0.0 $1.7M 12k 140.12
Meritor 0.0 $351k 28k 12.63
Insperity (NSP) 0.0 $635k 12k 52.26
Intl Fcstone 0.0 $311k 11k 29.72
Materion Corporation (MTRN) 0.0 $300k 7.8k 38.46
Sunesis Pharmaceuticals 0.0 $13M 5.4M 2.45
American Assets Trust Inc reit (AAT) 0.0 $312k 7.2k 43.33
Qihoo 360 Technologies Co Lt 0.0 $2.7M 53k 51.20
Universal American 0.0 $17M 1.6M 10.68
Rait Financial Trust 0.0 $118k 17k 6.86
Air Lease Corp (AL) 0.0 $839k 22k 37.74
Freescale Semiconductor Holdin 0.0 $742k 18k 40.77
Gnc Holdings Inc Cl A 0.0 $1.0M 21k 49.09
Kosmos Energy 0.0 $233k 29k 7.93
Rpx Corp 0.0 $164k 11k 14.39
Stag Industrial (STAG) 0.0 $255k 11k 23.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $290k 15k 18.87
Xo Group 0.0 $16M 907k 17.67
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 22k 76.64
Hollyfrontier Corp 0.0 $2.7M 67k 40.27
Wendy's/arby's Group (WEN) 0.0 $1.0M 92k 10.90
Thermon Group Holdings (THR) 0.0 $20M 841k 24.07
Global Eagle Acquisition Cor 0.0 $161k 12k 13.31
Pendrell Corp 0.0 $108k 83k 1.30
Ralph Lauren Corp (RL) 0.0 $13M 100k 131.50
Cys Investments 0.0 $567k 64k 8.90
Ddr Corp 0.0 $1.2M 64k 18.62
Cbre Group Inc Cl A (CBRE) 0.0 $21M 551k 38.71
Ag Mtg Invt Tr 0.0 $465k 25k 18.83
Cubesmart (CUBE) 0.0 $935k 39k 24.16
American Capital Mortgage In 0.0 $478k 27k 17.95
Galena Biopharma 0.0 $83k 59k 1.40
Fortune Brands (FBIN) 0.0 $16M 335k 47.48
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 139k 45.47
Itt 0.0 $1.1M 27k 39.93
American Realty Capital Prop 0.0 $2.5M 254k 9.85
Expedia (EXPE) 0.0 $16M 166k 94.13
Exelis 0.0 $1.9M 78k 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 274k 81.05
J Global (ZD) 0.0 $11M 162k 65.68
Voxx International Corporation (VOXX) 0.0 $122k 13k 9.13
Yrc Worldwide Inc Com par $.01 0.0 $15M 836k 17.96
Genie Energy Ltd-b cl b (GNE) 0.0 $182k 23k 7.93
Groupon 0.0 $986k 137k 7.21
Intermolecular 0.0 $1.1M 663k 1.64
Jive Software 0.0 $115k 23k 5.11
Ubiquiti Networks 0.0 $3.9M 131k 29.55
Michael Kors Holdings 0.0 $24M 359k 65.75
Nortek 0.0 $379k 4.3k 88.14
Zynga 0.0 $424k 149k 2.85
Mid-con Energy Partners 0.0 $88k 16k 5.58
Synergy Pharmaceuticals 0.0 $217k 47k 4.62
Neoprobe 0.0 $111k 70k 1.59
United Fire & Casualty (UFCS) 0.0 $585k 18k 31.79
Power Reit (PW) 0.0 $88k 10k 8.69
XOMA CORP Common equity shares 0.0 $94k 26k 3.65
Halcon Resources 0.0 $151k 98k 1.54
Mcewen Mining 0.0 $29k 29k 1.02
Us Silica Hldgs (SLCA) 0.0 $12M 329k 35.61
M/a (MTSI) 0.0 $21M 555k 37.26
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 36k 31.94
Nationstar Mortgage 0.0 $1.3M 51k 24.77
Caesars Entertainment 0.0 $266k 25k 10.51
Homestreet (MCHB) 0.0 $275k 15k 18.33
Proto Labs (PRLB) 0.0 $23M 329k 70.00
Home Loan Servicing Solution ord 0.0 $794k 48k 16.54
Yelp Inc cl a (YELP) 0.0 $355k 7.5k 47.33
Renewable Energy 0.0 $178k 19k 9.24
Demandware 0.0 $4.1M 67k 60.89
Epam Systems (EPAM) 0.0 $4.5M 73k 61.29
Millennial Media 0.0 $49k 34k 1.45
4068594 Enphase Energy (ENPH) 0.0 $369k 28k 13.19
Retail Properties Of America 0.0 $878k 55k 16.02
Rowan Companies 0.0 $882k 50k 17.71
Hudson Global 0.0 $93k 34k 2.74
Merrimack Pharmaceuticals In 0.0 $339k 29k 11.89
Gaslog 0.0 $15M 788k 19.42
Popular (BPOP) 0.0 $1.0M 29k 34.40
Resolute Fst Prods In 0.0 $252k 15k 17.26
Ensco Plc Shs Class A 0.0 $9.2M 438k 21.07
Interface (TILE) 0.0 $308k 15k 20.81
Everbank Finl 0.0 $4.7M 258k 18.03
Blucora 0.0 $171k 13k 13.63
Cytrx 0.0 $190k 56k 3.37
Infoblox 0.0 $11M 477k 23.87
Carlyle Group 0.0 $6.4M 235k 27.10
Supernus Pharmaceuticals (SUPN) 0.0 $13M 1.1M 12.09
Mrc Global Inc cmn (MRC) 0.0 $277k 23k 11.84
Western Asset Mortgage cmn 0.0 $451k 30k 15.07
Ares Coml Real Estate (ACRE) 0.0 $182k 17k 11.03
Midstates Pete 0.0 $42k 49k 0.85
Tcp Capital 0.0 $16M 985k 16.02
Tronox 0.0 $624k 31k 20.33
Catamaran 0.0 $9.1M 153k 59.54
Pioneer Energy Services 0.0 $263k 49k 5.42
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $6.0k 46k 0.13
United Technol conv prf 0.0 $734k 12k 61.68
Sarepta Therapeutics (SRPT) 0.0 $353k 27k 13.30
Adt 0.0 $12M 293k 41.52
Turquoisehillres 0.0 $72k 23k 3.10
Del Friscos Restaurant 0.0 $1.4M 72k 20.15
Globus Med Inc cl a (GMED) 0.0 $257k 10k 25.20
Performant Finl (PHLT) 0.0 $420k 124k 3.40
Tile Shop Hldgs (TTSH) 0.0 $5.1M 424k 12.11
Wp Carey (WPC) 0.0 $2.3M 34k 67.99
Netsol Technologies (NTWK) 0.0 $123k 21k 5.80
Beazer Homes Usa (BZH) 0.0 $240k 14k 17.75
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 22k 60.91
Hyster Yale Materials Handling (HY) 0.0 $5.8M 79k 73.29
Qualys (QLYS) 0.0 $233k 5.0k 46.50
Dynegy 0.0 $12M 378k 31.43
Epr Properties (EPR) 0.0 $779k 13k 60.02
Sanmina (SANM) 0.0 $780k 32k 24.18
Wpp Plc- (WPP) 0.0 $740k 6.5k 113.85
Altisource Residential Corp cl b 0.0 $398k 19k 20.87
Realogy Hldgs (HOUS) 0.0 $1.5M 34k 45.49
Ruckus Wireless 0.0 $264k 21k 12.88
Starz - Liberty Capital 0.0 $14M 393k 34.41
Corenergy Infrastructure Tr 0.0 $130k 19k 6.95
Lifelock 0.0 $490k 35k 14.12
Silver Bay Rlty Tr 0.0 $371k 23k 16.14
Solarcity 0.0 $533k 10k 51.25
Kythera Biopharmaceuticals I 0.0 $7.1M 141k 50.15
Liberty Media 0.0 $2.4M 63k 38.55
Arc Document Solutions (ARC) 0.0 $13M 1.4M 9.23
Northfield Bancorp (NFBK) 0.0 $199k 13k 14.85
Ptc (PTC) 0.0 $17M 475k 36.17
Regulus Therapeutics 0.0 $1.6M 97k 16.94
Axiall 0.0 $1.1M 23k 46.92
Walter Invt Mgmt Corp note 0.0 $1.0M 1.3M 0.79
Ishares Inc msci india index (INDA) 0.0 $6.7M 209k 32.09
Boise Cascade (BCC) 0.0 $247k 6.6k 37.42
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.7M 513k 15.06
Priceline.com debt 1.000% 3/1 0.0 $377k 279k 1.35
Superconductor Technologies 0.0 $25k 18k 1.39
Uranium Res 0.0 $17k 13k 1.32
Alteva 0.0 $80k 11k 7.21
Wright Med Group Inc right 03/01/2019 0.0 $570k 133k 4.30
Zais Financial 0.0 $282k 16k 17.82
Arris 0.0 $13M 450k 28.89
West 0.0 $4.8M 141k 33.73
Sotherly Hotels (SOHO) 0.0 $111k 15k 7.60
Ofg Ban (OFG) 0.0 $352k 22k 16.30
Dominion Diamond Corp foreign 0.0 $21M 1.2M 17.09
Cst Brands 0.0 $1.1M 26k 43.81
Fossil (FOSL) 0.0 $15M 185k 82.45
Sunedison 0.0 $2.1M 88k 24.00
Hannon Armstrong (HASI) 0.0 $10M 546k 18.28
Insys Therapeutics 0.0 $2.7M 47k 58.13
Chambers Str Pptys 0.0 $773k 98k 7.88
Lyon William Homes cl a 0.0 $8.8M 340k 25.82
Quintiles Transnatio Hldgs I 0.0 $5.8M 86k 66.97
Gigamon 0.0 $1.1M 53k 21.25
Outerwall 0.0 $347k 5.3k 66.10
Sprint 0.0 $304k 64k 4.74
Blackhawk Network Hldgs Inc cl a 0.0 $22M 618k 35.77
Ohr Pharmaceutical 0.0 $30k 12k 2.56
Taylor Morrison Hom (TMHC) 0.0 $267k 13k 20.86
Hd Supply 0.0 $851k 27k 31.17
Capitol Acquisition 0.0 $19M 1.8M 10.63
Esperion Therapeutics (ESPR) 0.0 $12M 125k 92.60
Therapeuticsmd 0.0 $24M 3.9M 6.05
Portola Pharmaceuticals 0.0 $16M 409k 37.96
Channeladvisor 0.0 $242k 25k 9.69
Cdw (CDW) 0.0 $961k 26k 37.25
Independent Bank 0.0 $7.7M 197k 38.91
Alpha Natural Resources Inc note 3.750%12/1 0.0 $3.3M 8.3M 0.40
Spirit Realty reit 0.0 $1.5M 128k 12.08
Windstream Hldgs 0.0 $8.8M 1.2M 7.40
Dean Foods Company 0.0 $22M 1.3M 16.53
Diamond Resorts International 0.0 $12M 365k 33.43
Premier (PINC) 0.0 $605k 16k 37.58
Retailmenot 0.0 $2.5M 137k 18.01
Leidos Holdings (LDOS) 0.0 $676k 16k 41.99
Science App Int'l (SAIC) 0.0 $915k 18k 51.32
Nrg Yield 0.0 $22M 423k 50.73
Physicians Realty Trust 0.0 $431k 25k 17.59
Independence Realty Trust In (IRT) 0.0 $174k 18k 9.48
Grana Y Montero S A A 0.0 $7.2M 949k 7.55
Franks Intl N V 0.0 $3.2M 171k 18.70
Cinedigm 0.0 $91k 56k 1.62
Fireeye 0.0 $440k 11k 39.29
American Homes 4 Rent-a reit (AMH) 0.0 $495k 30k 16.56
Qumu 0.0 $278k 21k 13.40
Bind Therapeutics 0.0 $154k 28k 5.49
Rocket Fuel 0.0 $929k 101k 9.20
Sterling Bancorp 0.0 $359k 27k 13.43
United Online 0.0 $262k 16k 15.95
Five Prime Therapeutics 0.0 $14M 623k 22.85
Covisint 0.0 $201k 99k 2.03
Capitol Acquisition Corp Ii 0.0 $19M 1.8M 10.63
Enzymotec 0.0 $533k 373k 1.43
Sirius Xm Holdings 0.0 $3.0M 790k 3.82
Allegion Plc equity (ALLE) 0.0 $10M 170k 61.17
Noble Corp Plc equity 0.0 $6.5M 456k 14.28
Celsion Corporation 0.0 $100k 37k 2.67
Columbia Ppty Tr 0.0 $711k 26k 27.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $327k 17k 18.79
Potbelly (PBPB) 0.0 $2.6M 189k 13.70
Ftd Cos 0.0 $312k 10k 29.93
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 37k 36.88
Barracuda Networks 0.0 $21M 533k 38.47
Antero Res (AR) 0.0 $2.9M 83k 35.32
Ashford Hospitality Prime In 0.0 $245k 15k 16.80
Autohome Inc- (ATHM) 0.0 $21M 484k 43.97
Essent (ESNT) 0.0 $12M 486k 23.91
Extended Stay America 0.0 $3.7M 192k 19.53
Sfx Entmt 0.0 $279k 68k 4.09
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 335k 33.21
Brixmor Prty (BRX) 0.0 $640k 24k 26.56
Qts Realty Trust 0.0 $360k 9.9k 36.36
Commscope Hldg (COMM) 0.0 $634k 22k 28.56
Sp Plus 0.0 $14M 621k 21.85
Criteo Sa Ads (CRTO) 0.0 $10M 259k 39.50
Harvard Apparatus Regener Te 0.0 $85k 26k 3.24
Ldr Hldg 0.0 $5.8M 159k 36.64
Earthlink Holdings 0.0 $266k 60k 4.44
Popeyes Kitchen 0.0 $329k 5.5k 59.82
Oxford Immunotec Global 0.0 $12M 859k 14.08
Santander Consumer Usa 0.0 $259k 11k 23.12
Xencor (XNCR) 0.0 $7.2M 472k 15.32
Safeguard Scientifics In conv bnd 0.0 $12M 10M 1.21
Retrophin 0.0 $18M 747k 23.96
Knowles (KN) 0.0 $302k 16k 19.30
Achaogen 0.0 $3.2M 332k 9.76
Castlight Health 0.0 $21M 2.6M 7.76
Paylocity Holding Corporation (PCTY) 0.0 $6.0M 210k 28.64
Rsp Permian 0.0 $11M 427k 25.19
Versartis 0.0 $16M 879k 18.37
Starwood Waypoint Residential Trust 0.0 $589k 23k 25.83
Celladon 0.0 $18M 972k 18.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.7M 617k 14.11
Community Health Sys Inc New right 01/27/2016 0.0 $2.2k 74k 0.03
Voya Financial (VOYA) 0.0 $2.0M 47k 43.12
Tpg Specialty Lnding Inc equity 0.0 $13M 759k 17.21
Cara Therapeutics 0.0 $2.5M 254k 10.05
Inogen (INGN) 0.0 $2.6M 80k 31.99
New Home 0.0 $12M 773k 15.95
Platform Specialty Prods Cor 0.0 $955k 37k 25.67
Stock Yards Ban (SYBT) 0.0 $548k 16k 34.42
Semler Scientific (SMLR) 0.0 $766k 219k 3.50
Union Bankshares Corporation 0.0 $231k 10k 22.22
Investors Ban 0.0 $822k 70k 11.72
Arcbest (ARCB) 0.0 $250k 6.6k 37.88
Tecumseh Prods 0.0 $74k 26k 2.85
Lands' End (LE) 0.0 $491k 14k 35.87
Applied Genetic Technol Corp C 0.0 $4.2M 208k 19.99
Salesforce.com Inc conv 0.0 $115k 96k 1.20
Now (DNOW) 0.0 $669k 31k 21.64
Navient Corporation equity (NAVI) 0.0 $15M 718k 20.33
Weatherford Intl Plc ord 0.0 $3.5M 281k 12.30
Rayonier Advanced Matls (RYAM) 0.0 $184k 12k 14.90
Time 0.0 $815k 36k 22.43
South State Corporation 0.0 $394k 5.8k 68.41
Northstar Rlty Fin 0.0 $1.6M 91k 18.12
Blackhawk Network Holdings 0.0 $9.0M 253k 35.55
Zoe's Kitchen 0.0 $4.4M 131k 33.29
Civeo 0.0 $195k 77k 2.54
Bear State Financial 0.0 $124k 13k 9.91
Xcerra 0.0 $180k 20k 8.91
Jd (JD) 0.0 $1.1M 39k 29.38
Geo Group Inc/the reit (GEO) 0.0 $1.2M 28k 43.73
Theravance Biopharma (TBPH) 0.0 $2.2M 124k 17.35
Timkensteel (MTUS) 0.0 $278k 11k 26.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.4M 208k 35.41
Opower 0.0 $829k 82k 10.13
Sportsmans Whse Hldgs (SPWH) 0.0 $24M 3.0M 7.99
Caretrust Reit (CTRE) 0.0 $268k 20k 13.55
Markit 0.0 $5.6M 207k 26.90
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $491k 10k 48.81
Zafgen 0.0 $21M 533k 39.61
Five9 (FIVN) 0.0 $23M 4.1M 5.56
Zendesk 0.0 $6.6M 289k 22.69
Belmond 0.0 $14M 1.1M 12.28
Eclipse Resources 0.0 $8.7M 1.5M 5.62
Vital Therapies 0.0 $11M 430k 25.01
Connectone Banc (CNOB) 0.0 $377k 19k 19.45
Aspen Aerogels (ASPN) 0.0 $11M 1.5M 7.28
Gaslog Partners 0.0 $5.0M 202k 24.60
Equity Commonwealth (EQC) 0.0 $787k 30k 26.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0M 73k 14.10
Liberty Media Corp Del Com Ser C 0.0 $3.8M 100k 38.20
Northstar Asset Management C 0.0 $1.3M 55k 23.34
Servicemaster Global 0.0 $11M 318k 33.75
Paragon Offshore Plc equity 0.0 $47k 36k 1.30
Actua Corporation 0.0 $197k 13k 15.51
Vectrus (VVX) 0.0 $299k 12k 25.50
Ishares msci uk 0.0 $1.5M 82k 18.01
Sage Therapeutics (SAGE) 0.0 $4.5M 90k 50.23
Cdk Global Inc equities 0.0 $13M 272k 46.76
Citizens Financial (CFG) 0.0 $466k 19k 24.15
Synchrony Financial (SYF) 0.0 $634k 21k 30.33
Hyde Park Bancorp, Mhc 0.0 $23M 1.7M 13.22
Healthequity (HQY) 0.0 $3.6M 143k 24.99
Terraform Power 0.0 $308k 8.4k 36.50
Horizon Pharma 0.0 $22M 862k 25.97
Eldorado Resorts 0.0 $137k 27k 5.03
Cyberark Software (CYBR) 0.0 $5.3M 95k 55.57
Otonomy 0.0 $4.7M 132k 35.36
T2 Biosystems 0.0 $5.5M 354k 15.52
Caredx (CDNA) 0.0 $154k 28k 5.55
Vitae Pharmaceuticals 0.0 $379k 32k 11.72
Avalanche Biotechnologies In 0.0 $21M 527k 40.52
Green Ban 0.0 $3.4M 300k 11.18
Immune Design 0.0 $15M 702k 21.11
Intersect Ent 0.0 $5.8M 226k 25.83
Rightside 0.0 $11M 1.1M 10.15
Ryerson Tull (RYI) 0.0 $18M 2.9M 6.37
Wl Ross Hldg 0.0 $12M 1.2M 10.00
New Residential Investment (RITM) 0.0 $891k 59k 15.04
Bio-techne Corporation (TECH) 0.0 $1.9M 19k 100.30
Pra (PRAA) 0.0 $16M 297k 54.32
Dynavax Technologies (DVAX) 0.0 $457k 20k 22.42
Navistar Intl Corp conv 0.0 $270k 300k 0.90
California Resources 0.0 $4.8M 626k 7.61
Klx Inc Com $0.01 0.0 $536k 14k 38.53
Remy Intl Inc Hldg 0.0 $319k 14k 22.23
Enova Intl (ENVA) 0.0 $241k 12k 19.68
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 26k 56.60
Education Rlty Tr New ret 0.0 $438k 12k 35.40
Calithera Biosciences 0.0 $20M 1.2M 16.42
Liberty Broadband Corporation (LBRDA) 0.0 $596k 11k 56.47
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 22k 59.25
Boot Barn Hldgs (BOOT) 0.0 $12M 517k 23.92
Kimball Electronics (KE) 0.0 $170k 12k 14.18
Healthcare Tr Amer Inc cl a 0.0 $630k 23k 27.88
Paramount Group Inc reit (PGRE) 0.0 $374k 19k 19.28
Homeinns Hotel 0.0 $22M 923k 23.67
Zayo Group Hldgs 0.0 $590k 21k 27.96
Freshpet (FRPT) 0.0 $7.4M 380k 19.43
Habit Restaurants Inc/the-a 0.0 $6.9M 214k 32.14
Wp Glimcher 0.0 $3.9M 233k 16.63
Qorvo (QRVO) 0.0 $3.6M 46k 79.70
Sonus Networ Ord 0.0 $12M 1.5M 7.88
Str Holdings 0.0 $1.9M 1.3M 1.43
Yandex N V debt 1.125%12/1 0.0 $9.5M 12M 0.83
Orbital Atk 0.0 $1.2M 16k 76.65
Vistaoutdoor (VSTO) 0.0 $747k 18k 42.81
Engility Hldgs 0.0 $19M 635k 30.04
Patriot Transportation Holding 0.0 $7.3M 292k 24.97
C&j Energy Services 0.0 $12M 1.1M 11.13
Entellus Medical Cm 0.0 $5.1M 232k 21.90
Rocky Mtn Chocolate Factory (RMCF) 0.0 $262k 19k 13.90
Dawson Geophysical (DWSN) 0.0 $80k 19k 4.29
Shake Shack Inc cl a (SHAK) 0.0 $4.3M 87k 50.05
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $19M 374k 50.07
Cellectis S A (CLLS) 0.0 $10M 300k 34.59