Frank Russell Company

Russell Frank Co/ as of Dec. 31, 2015

Portfolio Holdings for Russell Frank Co/

Russell Frank Co/ holds 2982 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $833M 15M 56.33
Wells Fargo & Company (WFC) 1.4 $799M 15M 54.90
Johnson & Johnson (JNJ) 1.2 $705M 6.8M 103.80
Pfizer (PFE) 1.0 $592M 18M 32.76
Taiwan Semiconductor Mfg (TSM) 1.0 $556M 24M 22.89
JPMorgan Chase & Co. (JPM) 1.0 $549M 8.2M 66.62
Visa (V) 0.9 $537M 6.9M 78.39
Citigroup (C) 0.9 $539M 10M 52.33
Amazon (AMZN) 0.9 $505M 733k 689.20
Alphabet Inc Class A cs (GOOGL) 0.9 $502M 635k 790.47
Oracle Corporation (ORCL) 0.8 $468M 13M 36.93
Alphabet Inc Class C cs (GOOG) 0.8 $464M 602k 771.18
Bank of America Corporation (BAC) 0.8 $443M 26M 17.06
Medtronic (MDT) 0.7 $415M 5.3M 77.56
Intel Corporation (INTC) 0.6 $360M 10M 35.02
Procter & Gamble Company (PG) 0.6 $361M 4.5M 80.09
Simon Property (SPG) 0.6 $361M 1.8M 195.19
Facebook Inc cl a (META) 0.6 $350M 3.3M 106.24
Walt Disney Company (DIS) 0.6 $339M 3.2M 106.39
Honeywell International (HON) 0.6 $340M 3.3M 104.50
Merck & Co (MRK) 0.6 $317M 5.9M 53.27
Pepsi (PEP) 0.5 $306M 3.0M 101.17
Exxon Mobil Corporation (XOM) 0.5 $300M 3.8M 78.13
State Street Corporation (STT) 0.5 $282M 4.2M 66.63
Berkshire Hathaway (BRK.B) 0.5 $273M 2.0M 133.27
Nike (NKE) 0.5 $274M 4.3M 63.25
Comcast Corporation (CMCSA) 0.5 $258M 4.5M 56.73
MasterCard Incorporated (MA) 0.5 $257M 2.6M 98.88
Philip Morris International (PM) 0.4 $254M 2.9M 89.00
Cisco Systems (CSCO) 0.4 $247M 9.0M 27.54
Amgen (AMGN) 0.4 $248M 1.5M 163.36
Anthem (ELV) 0.4 $244M 1.7M 140.99
Coca-Cola Company (KO) 0.4 $239M 5.5M 43.58
At&t (T) 0.4 $242M 7.0M 34.74
Verizon Communications (VZ) 0.4 $243M 5.2M 46.77
American International (AIG) 0.4 $240M 3.8M 62.53
Mondelez Int (MDLZ) 0.4 $239M 5.2M 45.52
Canadian Natl Ry (CNI) 0.4 $233M 4.1M 56.44
United Technologies Corporation 0.4 $234M 2.4M 96.91
Home Depot (HD) 0.4 $227M 1.7M 133.38
Teva Pharmaceutical Industries (TEVA) 0.4 $228M 3.4M 66.08
Colgate-Palmolive Company (CL) 0.4 $229M 3.4M 67.54
Ubs Group (UBS) 0.4 $227M 12M 19.69
Allergan 0.4 $229M 728k 315.08
UnitedHealth (UNH) 0.4 $222M 1.9M 118.96
U.S. Bancorp (USB) 0.4 $220M 5.1M 43.01
Nextera Energy (NEE) 0.4 $219M 2.1M 104.92
Tor Dom Bk Cad (TD) 0.4 $220M 5.5M 39.60
3M Company (MMM) 0.4 $214M 1.4M 151.95
Schlumberger (SLB) 0.4 $212M 3.0M 69.66
Starbucks Corporation (SBUX) 0.4 $209M 3.4M 60.84
Moody's Corporation (MCO) 0.4 $204M 2.0M 101.11
General Electric Company 0.4 $204M 6.6M 31.06
Rbc Cad (RY) 0.4 $208M 3.8M 54.39
Gilead Sciences (GILD) 0.3 $200M 2.0M 102.22
TJX Companies (TJX) 0.3 $202M 2.8M 71.36
Accenture (ACN) 0.3 $202M 1.9M 105.86
Wal-Mart Stores (WMT) 0.3 $196M 3.2M 61.69
Thermo Fisher Scientific (TMO) 0.3 $196M 1.4M 142.91
priceline.com Incorporated 0.3 $194M 151k 1289.87
Becton, Dickinson and (BDX) 0.3 $192M 1.2M 155.44
HDFC Bank (HDB) 0.3 $186M 3.0M 61.12
Bristol Myers Squibb (BMY) 0.3 $183M 2.6M 69.54
Time Warner 0.3 $176M 2.7M 64.48
Cnh Industrial (CNH) 0.3 $179M 26M 6.94
General Motors Company (GM) 0.3 $173M 5.0M 34.35
Delphi Automotive 0.3 $173M 2.0M 86.66
Aon 0.3 $172M 1.8M 93.58
CIGNA Corporation 0.3 $169M 1.1M 146.98
Public Storage (PSA) 0.3 $159M 635k 250.61
Altria (MO) 0.3 $160M 2.7M 58.81
Alibaba Group Holding (BABA) 0.3 $159M 1.9M 81.79
American Express Company (AXP) 0.3 $154M 2.2M 70.16
McDonald's Corporation (MCD) 0.3 $155M 1.3M 119.46
Equity Residential (EQR) 0.3 $154M 1.9M 81.90
Capital One Financial (COF) 0.3 $153M 2.1M 73.21
Vornado Realty Trust (VNO) 0.3 $153M 1.5M 101.18
Baidu (BIDU) 0.3 $152M 792k 192.32
Goldman Sachs (GS) 0.3 $147M 809k 182.08
Chevron Corporation (CVX) 0.3 $150M 1.7M 90.11
Valero Energy Corporation (VLO) 0.3 $150M 2.1M 71.59
Corning Incorporated (GLW) 0.2 $145M 7.9M 18.50
PNC Financial Services (PNC) 0.2 $145M 1.5M 96.11
Mettler-Toledo International (MTD) 0.2 $144M 417k 344.15
CVS Caremark Corporation (CVS) 0.2 $142M 1.4M 98.75
General Dynamics Corporation (GD) 0.2 $144M 1.0M 139.32
Lowe's Companies (LOW) 0.2 $145M 1.9M 76.88
D.R. Horton (DHI) 0.2 $142M 4.4M 32.46
American Tower Reit (AMT) 0.2 $145M 1.5M 98.10
Ace Limited Cmn 0.2 $138M 1.2M 118.23
AvalonBay Communities (AVB) 0.2 $135M 729k 185.35
United Parcel Service (UPS) 0.2 $130M 1.3M 97.18
Royal Caribbean Cruises (RCL) 0.2 $134M 1.3M 102.73
Occidental Petroleum Corporation (OXY) 0.2 $130M 1.9M 67.03
Target Corporation (TGT) 0.2 $134M 1.8M 73.62
Suncor Energy (SU) 0.2 $129M 5.0M 25.76
Eli Lilly & Co. (LLY) 0.2 $123M 1.4M 86.22
Stanley Black & Decker (SWK) 0.2 $125M 1.2M 107.23
Raytheon Company 0.2 $124M 987k 125.77
EMC Corporation 0.2 $127M 5.0M 25.72
Markel Corporation (MKL) 0.2 $124M 139k 890.22
Applied Materials (AMAT) 0.2 $125M 6.6M 18.98
MetLife (MET) 0.2 $124M 2.6M 48.74
BP (BP) 0.2 $119M 3.8M 31.31
Dow Chemical Company 0.2 $123M 2.4M 51.66
International Business Machines (IBM) 0.2 $121M 868k 139.39
Qualcomm (QCOM) 0.2 $119M 2.4M 50.42
Zimmer Holdings (ZBH) 0.2 $121M 1.2M 102.56
St. Jude Medical 0.2 $123M 2.0M 62.26
Anadarko Petroleum Corporation 0.2 $115M 2.4M 48.50
Magna Intl Inc cl a (MGA) 0.2 $115M 2.8M 41.19
Marathon Petroleum Corp (MPC) 0.2 $117M 2.2M 52.30
Intercontinental Exchange (ICE) 0.2 $117M 455k 256.93
Cardinal Health (CAH) 0.2 $107M 1.2M 90.55
Sherwin-Williams Company (SHW) 0.2 $107M 407k 262.46
Johnson Controls 0.2 $106M 2.6M 40.23
Waters Corporation (WAT) 0.2 $109M 802k 135.70
Praxair 0.2 $106M 1.0M 103.24
AutoZone (AZO) 0.2 $111M 148k 750.21
Delta Air Lines (DAL) 0.2 $112M 2.2M 51.19
salesforce (CRM) 0.2 $108M 1.4M 79.17
Enbridge (ENB) 0.2 $111M 3.4M 32.81
Rogers Communications -cl B (RCI) 0.2 $110M 3.2M 34.85
Cibc Cad (CM) 0.2 $109M 1.6M 66.53
Nxp Semiconductors N V (NXPI) 0.2 $109M 1.3M 85.77
Voya Financial (VOYA) 0.2 $110M 2.9M 37.27
Ecolab (ECL) 0.2 $103M 889k 115.43
Carnival Corporation (CCL) 0.2 $104M 1.9M 55.04
Bk Nova Cad (BNS) 0.2 $105M 2.5M 41.54
China Mobile 0.2 $97M 1.7M 56.46
BlackRock 0.2 $100M 292k 342.21
Discover Financial Services 0.2 $97M 1.8M 54.26
Lennar Corporation (LEN) 0.2 $99M 2.0M 49.38
Core Laboratories 0.2 $95M 885k 107.17
Automatic Data Processing (ADP) 0.2 $97M 1.1M 86.40
eBay (EBAY) 0.2 $100M 3.6M 27.75
Canadian Natural Resources (CNQ) 0.2 $97M 4.4M 21.83
EOG Resources (EOG) 0.2 $95M 1.3M 70.62
Boston Properties (BXP) 0.2 $98M 764k 128.62
Spirit AeroSystems Holdings (SPR) 0.2 $95M 1.9M 48.98
Abbvie (ABBV) 0.2 $98M 1.6M 59.81
ICICI Bank (IBN) 0.2 $93M 12M 7.78
Fifth Third Ban (FITB) 0.2 $93M 4.6M 20.26
Kansas City Southern 0.2 $94M 1.3M 74.30
Bank Of Montreal Cadcom (BMO) 0.2 $93M 1.6M 56.83
Embraer S A (ERJ) 0.2 $93M 3.1M 29.88
Citizens Financial (CFG) 0.2 $89M 3.4M 26.31
Synchrony Financial (SYF) 0.2 $93M 3.1M 30.44
Owens Corning (OC) 0.1 $85M 1.8M 47.36
Boeing Company (BA) 0.1 $88M 600k 146.50
McKesson Corporation (MCK) 0.1 $84M 423k 198.91
Sap (SAP) 0.1 $85M 1.1M 80.23
Msci (MSCI) 0.1 $88M 1.2M 72.59
First Niagara Financial 0.1 $85M 7.8M 10.92
Credicorp (BAP) 0.1 $88M 899k 97.46
Equinix (EQIX) 0.1 $86M 283k 302.92
Cerner Corporation 0.1 $81M 1.3M 60.63
Adobe Systems Incorporated (ADBE) 0.1 $79M 826k 95.28
AmerisourceBergen (COR) 0.1 $81M 766k 105.03
ConocoPhillips (COP) 0.1 $81M 1.7M 46.60
PG&E Corporation (PCG) 0.1 $79M 1.5M 53.93
Entergy Corporation (ETR) 0.1 $78M 1.1M 69.25
Intuit (INTU) 0.1 $81M 824k 98.28
Celgene Corporation 0.1 $80M 660k 120.69
Grupo Televisa (TV) 0.1 $75M 2.7M 27.59
Bank of New York Mellon Corporation (BK) 0.1 $73M 1.8M 41.28
Caterpillar (CAT) 0.1 $76M 1.1M 68.76
Host Hotels & Resorts (HST) 0.1 $73M 4.6M 15.76
Ross Stores (ROST) 0.1 $76M 1.4M 54.55
Stryker Corporation (SYK) 0.1 $74M 782k 94.27
American Electric Power Company (AEP) 0.1 $77M 1.3M 58.91
Ca 0.1 $74M 2.5M 29.12
CoStar (CSGP) 0.1 $77M 370k 207.45
Sempra Energy (SRE) 0.1 $74M 776k 94.87
NetEase (NTES) 0.1 $72M 397k 180.77
FMC Corporation (FMC) 0.1 $74M 1.9M 39.70
Banco Itau Holding Financeira (ITUB) 0.1 $73M 11M 6.57
Manulife Finl Corp (MFC) 0.1 $75M 4.9M 15.24
First Republic Bank/san F (FRCB) 0.1 $75M 1.1M 66.26
Phillips 66 (PSX) 0.1 $76M 930k 82.02
Ambev Sa- (ABEV) 0.1 $77M 17M 4.49
Mylan Nv 0.1 $72M 1.3M 54.69
Fomento Economico Mexicano SAB (FMX) 0.1 $69M 745k 92.14
Ameriprise Financial (AMP) 0.1 $69M 646k 107.40
Monsanto Company 0.1 $69M 695k 98.90
Tractor Supply Company (TSCO) 0.1 $72M 829k 86.30
Northrop Grumman Corporation (NOC) 0.1 $71M 373k 190.27
PPG Industries (PPG) 0.1 $66M 662k 99.80
Travelers Companies (TRV) 0.1 $67M 582k 114.33
Union Pacific Corporation (UNP) 0.1 $72M 911k 78.52
Yum! Brands (YUM) 0.1 $71M 966k 73.83
Lockheed Martin Corporation (LMT) 0.1 $66M 300k 219.89
Exelon Corporation (EXC) 0.1 $72M 2.6M 27.70
Kellogg Company (K) 0.1 $71M 973k 73.19
PPL Corporation (PPL) 0.1 $70M 2.0M 34.35
Gra (GGG) 0.1 $71M 978k 72.87
Tesoro Corporation 0.1 $71M 684k 104.29
Middleby Corporation (MIDD) 0.1 $70M 645k 108.22
Extra Space Storage (EXR) 0.1 $68M 756k 89.46
Regency Centers Corporation (REG) 0.1 $69M 1.0M 68.90
General Growth Properties 0.1 $69M 2.5M 27.42
Eaton (ETN) 0.1 $68M 1.3M 52.59
Pinnacle Foods Inc De 0.1 $67M 1.6M 42.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $61M 1.4M 43.35
Costco Wholesale Corporation (COST) 0.1 $65M 399k 162.73
FedEx Corporation (FDX) 0.1 $63M 424k 149.22
Regeneron Pharmaceuticals (REGN) 0.1 $65M 118k 548.38
Kroger (KR) 0.1 $64M 1.5M 42.35
Allstate Corporation (ALL) 0.1 $61M 974k 62.82
Linear Technology Corporation 0.1 $65M 1.5M 43.35
Varian Medical Systems 0.1 $65M 801k 81.36
Amdocs Ltd ord (DOX) 0.1 $61M 1.1M 55.26
Transcanada Corp 0.1 $65M 2.0M 32.57
Alaska Air (ALK) 0.1 $64M 783k 81.44
HCP 0.1 $63M 1.6M 38.66
Kinder Morgan (KMI) 0.1 $66M 4.5M 14.54
Prologis (PLD) 0.1 $63M 1.5M 43.25
Welltower Inc Com reit (WELL) 0.1 $61M 885k 68.33
Hewlett Packard Enterprise (HPE) 0.1 $61M 4.0M 15.28
Chubb Corporation 0.1 $56M 416k 133.68
Cognizant Technology Solutions (CTSH) 0.1 $56M 925k 61.01
Northern Trust Corporation (NTRS) 0.1 $58M 797k 72.85
Bunge 0.1 $58M 844k 68.76
Reynolds American 0.1 $58M 1.2M 46.68
Cott Corp 0.1 $57M 5.1M 11.25
Aetna 0.1 $57M 526k 108.94
Ford Motor Company (F) 0.1 $57M 4.0M 14.17
Danaher Corporation (DHR) 0.1 $56M 596k 93.36
Brookfield Infrastructure Part (BIP) 0.1 $58M 1.8M 32.18
Prudential Financial (PRU) 0.1 $55M 663k 82.19
Advance Auto Parts (AAP) 0.1 $55M 366k 151.40
Xcel Energy (XEL) 0.1 $57M 1.6M 36.41
Bio-Rad Laboratories (BIO) 0.1 $55M 394k 139.57
Jabil Circuit (JBL) 0.1 $59M 2.5M 23.55
Southwest Airlines (LUV) 0.1 $56M 1.3M 43.35
Alexion Pharmaceuticals 0.1 $57M 296k 191.35
Centene Corporation (CNC) 0.1 $58M 869k 66.29
United Therapeutics Corporation (UTHR) 0.1 $58M 363k 158.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $60M 1.3M 44.14
O'reilly Automotive (ORLY) 0.1 $55M 215k 257.68
Duke Energy (DUK) 0.1 $55M 758k 72.20
Zoetis Inc Cl A (ZTS) 0.1 $60M 1.2M 48.26
Jd (JD) 0.1 $56M 1.7M 32.28
Baxalta Incorporated 0.1 $58M 1.5M 39.10
Ryanair Holdings (RYAAY) 0.1 $60M 691k 86.96
Loews Corporation (L) 0.1 $51M 1.3M 38.51
CSX Corporation (CSX) 0.1 $52M 2.0M 25.91
Abbott Laboratories (ABT) 0.1 $52M 1.2M 45.27
Cummins (CMI) 0.1 $51M 573k 89.32
Morgan Stanley (MS) 0.1 $53M 1.6M 32.24
Red Hat 0.1 $54M 642k 83.65
Cenovus Energy (CVE) 0.1 $50M 4.0M 12.53
Texas Instruments Incorporated (TXN) 0.1 $51M 906k 56.19
Xerox Corporation 0.1 $51M 4.8M 10.72
Dr Pepper Snapple 0.1 $52M 550k 94.73
Kilroy Realty Corporation (KRC) 0.1 $49M 766k 63.95
CRH 0.1 $49M 1.7M 29.11
TransDigm Group Incorporated (TDG) 0.1 $53M 234k 227.88
FleetCor Technologies 0.1 $54M 375k 143.13
Hilton Worlwide Hldgs 0.1 $51M 2.4M 21.61
Brixmor Prty (BRX) 0.1 $53M 2.0M 26.05
Crown Castle Intl (CCI) 0.1 $54M 622k 87.02
Paypal Holdings (PYPL) 0.1 $54M 1.5M 36.48
Hartford Financial Services (HIG) 0.1 $48M 1.1M 43.84
Affiliated Managers (AMG) 0.1 $46M 289k 160.76
Range Resources (RRC) 0.1 $47M 2.0M 23.08
Norfolk Southern (NSC) 0.1 $45M 532k 84.87
Pulte (PHM) 0.1 $45M 2.5M 17.98
Cameco Corporation (CCJ) 0.1 $44M 3.6M 12.13
Spectra Energy 0.1 $44M 1.8M 23.73
Tiffany & Co. 0.1 $46M 602k 77.14
Apartment Investment and Management 0.1 $47M 1.2M 40.36
Mid-America Apartment (MAA) 0.1 $47M 514k 91.81
JetBlue Airways Corporation (JBLU) 0.1 $45M 2.0M 23.01
Marsh & McLennan Companies (MMC) 0.1 $48M 850k 56.10
Bce (BCE) 0.1 $43M 1.1M 39.12
SBA Communications Corporation 0.1 $43M 409k 105.17
Group Cgi Cad Cl A 0.1 $46M 1.1M 40.60
Avago Technologies 0.1 $46M 313k 147.39
Ligand Pharmaceuticals In (LGND) 0.1 $45M 419k 108.16
Express Scripts Holding 0.1 $43M 490k 87.89
Palo Alto Networks (PANW) 0.1 $44M 248k 176.77
Pbf Energy Inc cl a (PBF) 0.1 $47M 1.3M 36.91
Infosys Technologies (INFY) 0.1 $39M 2.3M 16.82
Charles Schwab Corporation (SCHW) 0.1 $41M 1.2M 33.26
TD Ameritrade Holding 0.1 $41M 1.2M 35.16
M&T Bank Corporation (MTB) 0.1 $37M 304k 122.64
Dominion Resources (D) 0.1 $40M 584k 68.69
Citrix Systems 0.1 $39M 510k 76.98
Kimberly-Clark Corporation (KMB) 0.1 $40M 312k 129.48
SYSCO Corporation (SYY) 0.1 $41M 989k 41.47
Molson Coors Brewing Company (TAP) 0.1 $43M 450k 94.59
Electronic Arts (EA) 0.1 $41M 593k 69.65
Potash Corp. Of Saskatchewan I 0.1 $41M 2.3M 17.44
Intuitive Surgical (ISRG) 0.1 $43M 77k 552.53
Symantec Corporation 0.1 $40M 1.9M 21.30
Unilever 0.1 $40M 907k 44.04
Biogen Idec (BIIB) 0.1 $43M 138k 308.43
Imperial Oil (IMO) 0.1 $40M 1.2M 32.39
Constellation Brands (STZ) 0.1 $42M 294k 144.22
Ctrip.com International 0.1 $39M 820k 47.17
Wyndham Worldwide Corporation 0.1 $40M 543k 72.88
Ingram Micro 0.1 $39M 1.3M 31.09
DTE Energy Company (DTE) 0.1 $39M 477k 81.56
Omega Healthcare Investors (OHI) 0.1 $39M 1.1M 35.25
ARM Holdings 0.1 $40M 869k 46.26
Macerich Company (MAC) 0.1 $41M 497k 81.66
Sensata Technologies Hldg Bv 0.1 $43M 927k 45.92
Camden Property Trust (CPT) 0.1 $40M 516k 77.41
Sun Communities (SUI) 0.1 $37M 537k 69.33
Telus Ord (TU) 0.1 $38M 1.3M 28.02
Yandex Nv-a (NBIS) 0.1 $40M 2.6M 15.43
Ddr Corp 0.1 $39M 2.3M 16.90
Tripadvisor (TRIP) 0.1 $38M 442k 86.15
Servicenow (NOW) 0.1 $38M 439k 87.41
L Brands 0.1 $42M 439k 96.67
Cyrusone 0.1 $40M 1.1M 37.69
News (NWSA) 0.1 $40M 2.9M 13.52
Bwx Technologies (BWXT) 0.1 $39M 1.2M 32.20
Barrick Gold Corp (GOLD) 0.1 $34M 4.6M 7.38
Cit 0.1 $34M 858k 39.99
CMS Energy Corporation (CMS) 0.1 $37M 1.0M 36.68
Aercap Holdings Nv Ord Cmn (AER) 0.1 $35M 823k 42.99
Progressive Corporation (PGR) 0.1 $34M 1.1M 32.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 256k 126.42
Franklin Resources (BEN) 0.1 $33M 899k 37.05
Willis Group Holdings 0.1 $36M 734k 48.94
AFLAC Incorporated (AFL) 0.1 $33M 546k 60.55
Boston Scientific Corporation (BSX) 0.1 $33M 1.8M 18.61
C.R. Bard 0.1 $35M 186k 190.72
Harley-Davidson (HOG) 0.1 $34M 742k 45.56
Charles River Laboratories (CRL) 0.1 $37M 460k 80.54
International Paper Company (IP) 0.1 $36M 941k 38.20
Regions Financial Corporation (RF) 0.1 $36M 3.7M 9.65
Foot Locker 0.1 $33M 498k 65.18
Healthcare Realty Trust Incorporated 0.1 $35M 1.2M 28.27
Tyson Foods (TSN) 0.1 $35M 640k 53.81
Agrium 0.1 $37M 408k 90.26
Synopsys (SNPS) 0.1 $35M 764k 46.15
Convergys Corporation 0.1 $34M 1.3M 25.26
Cemex SAB de CV (CX) 0.1 $34M 6.4M 5.31
Williams Companies (WMB) 0.1 $34M 1.4M 24.41
Whole Foods Market 0.1 $34M 1000k 33.78
Arch Capital Group (ACGL) 0.1 $36M 506k 70.64
J.M. Smucker Company (SJM) 0.1 $34M 271k 123.99
Micron Technology (MU) 0.1 $33M 2.3M 14.16
Edison International (EIX) 0.1 $33M 546k 60.31
Sun Life Financial (SLF) 0.1 $32M 1.0M 31.66
Lam Research Corporation 0.1 $34M 423k 80.21
Assured Guaranty (AGO) 0.1 $36M 1.3M 26.78
Atmos Energy Corporation (ATO) 0.1 $36M 567k 64.15
Douglas Emmett (DEI) 0.1 $35M 1.1M 31.50
VeriFone Systems 0.1 $32M 1.1M 28.50
UGI Corporation (UGI) 0.1 $35M 1.0M 34.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 195k 185.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $32M 390k 82.37
Teradyne (TER) 0.1 $34M 1.6M 21.24
Federal Realty Inv. Trust 0.1 $33M 222k 148.16
Pilgrim's Pride Corporation (PPC) 0.1 $37M 1.7M 22.32
Thomson Reuters Corp 0.1 $36M 935k 38.38
Hudson Pacific Properties (HPP) 0.1 $33M 1.2M 28.30
Hldgs (UAL) 0.1 $36M 625k 57.52
Ameris Ban (ABCB) 0.1 $32M 922k 34.57
Hca Holdings (HCA) 0.1 $33M 488k 68.45
Fortune Brands (FBIN) 0.1 $35M 613k 56.26
Perrigo Company (PRGO) 0.1 $35M 241k 145.28
Ally Financial (ALLY) 0.1 $37M 2.0M 18.65
Equity Commonwealth (EQC) 0.1 $32M 1.1M 27.94
Tyco International 0.1 $35M 1.1M 32.20
Walgreen Boots Alliance 0.1 $34M 396k 86.40
Vwr Corp cash securities 0.1 $36M 1.3M 28.30
Fiat Chrysler Auto 0.1 $37M 2.6M 14.09
Education Rlty Tr New ret 0.1 $34M 887k 38.09
Eversource Energy (ES) 0.1 $33M 630k 51.86
Monster Beverage Corp (MNST) 0.1 $37M 245k 150.27
Csra 0.1 $37M 1.2M 29.85
Compass Minerals International (CMP) 0.1 $29M 380k 75.81
Time Warner Cable 0.1 $26M 141k 185.80
Lear Corporation (LEA) 0.1 $28M 226k 124.77
Apache Corporation 0.1 $27M 593k 44.81
CarMax (KMX) 0.1 $28M 514k 54.56
Edwards Lifesciences (EW) 0.1 $30M 378k 79.22
Hologic (HOLX) 0.1 $26M 658k 39.34
J.B. Hunt Transport Services (JBHT) 0.1 $29M 394k 73.04
Ritchie Bros. Auctioneers Inco 0.1 $30M 1.2M 24.69
Snap-on Incorporated (SNA) 0.1 $27M 155k 172.45
McGraw-Hill Companies 0.1 $29M 288k 99.90
V.F. Corporation (VFC) 0.1 $27M 424k 62.67
Zebra Technologies (ZBRA) 0.1 $28M 400k 69.45
Global Payments (GPN) 0.1 $30M 452k 65.27
Granite Construction (GVA) 0.1 $27M 611k 44.11
CACI International (CACI) 0.1 $29M 303k 94.55
Western Digital (WDC) 0.1 $29M 470k 61.09
Xilinx 0.1 $26M 543k 47.84
PAREXEL International Corporation 0.1 $26M 376k 68.90
Air Products & Chemicals (APD) 0.1 $30M 229k 132.27
Computer Sciences Corporation 0.1 $31M 948k 33.12
General Mills (GIS) 0.1 $30M 505k 58.57
Halliburton Company (HAL) 0.1 $31M 895k 34.13
Hess (HES) 0.1 $27M 560k 48.17
Liberty Media 0.1 $28M 1.0M 27.19
PT Telekomunikasi Indonesia (TLK) 0.1 $26M 592k 44.50
Gap (GAP) 0.1 $26M 1.0M 25.24
Harman International Industries 0.1 $30M 319k 94.78
Forest City Enterprises 0.1 $31M 1.5M 21.29
ITC Holdings 0.1 $27M 694k 38.87
Clorox Company (CLX) 0.1 $27M 211k 128.40
Omni (OMC) 0.1 $31M 408k 76.63
Axis Capital Holdings (AXS) 0.1 $31M 546k 56.86
Precision Castparts 0.1 $31M 132k 231.98
Goldcorp 0.1 $29M 2.5M 11.52
Grupo Aeroportuario del Sureste (ASR) 0.1 $31M 222k 140.51
Webster Financial Corporation (WBS) 0.1 $29M 759k 37.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $27M 170k 158.83
Key (KEY) 0.1 $29M 2.2M 13.26
Meritage Homes Corporation (MTH) 0.1 $29M 843k 34.43
Banco Macro SA (BMA) 0.1 $27M 461k 57.75
Starwood Hotels & Resorts Worldwide 0.1 $27M 380k 70.13
Essex Property Trust (ESS) 0.1 $27M 111k 243.39
Qiagen 0.1 $27M 985k 27.61
Textron (TXT) 0.1 $29M 688k 42.45
Abb (ABBNY) 0.1 $29M 1.6M 18.08
Akorn 0.1 $31M 832k 37.22
Molina Healthcare (MOH) 0.1 $27M 447k 60.79
Myriad Genetics (MYGN) 0.1 $30M 692k 43.90
National Grid 0.1 $31M 435k 70.70
Hanover Insurance (THG) 0.1 $30M 360k 82.78
Tyler Technologies (TYL) 0.1 $27M 152k 178.24
Open Text Corp (OTEX) 0.1 $30M 616k 48.65
PacWest Ban 0.1 $28M 638k 43.70
Tanger Factory Outlet Centers (SKT) 0.1 $30M 888k 33.22
Tech Data Corporation 0.1 $30M 444k 67.83
Ihs 0.1 $30M 249k 118.81
MDC PARTNERS INC CL A SUB Vtg 0.1 $30M 1.4M 22.07
American Water Works (AWK) 0.1 $31M 514k 60.47
Weingarten Realty Investors 0.1 $27M 774k 34.90
Dollar General (DG) 0.1 $27M 370k 72.11
Valeant Pharmaceuticals Int 0.1 $30M 289k 102.34
Xl Group 0.1 $31M 776k 39.83
Linkedin Corp 0.1 $30M 133k 227.74
Pandora Media 0.1 $27M 2.0M 13.36
Ralph Lauren Corp (RL) 0.1 $27M 238k 112.66
Telefonica Brasil Sa 0.1 $30M 3.3M 9.01
Ingredion Incorporated (INGR) 0.1 $28M 283k 98.06
Workday Inc cl a (WDAY) 0.1 $29M 357k 80.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $30M 506k 59.51
Liberty Global Inc C 0.1 $27M 695k 38.67
Hd Supply 0.1 $30M 1.0M 30.12
Tableau Software Inc Cl A 0.1 $26M 272k 94.78
Envision Healthcare Hlds 0.1 $27M 1.0M 25.99
American Airls (AAL) 0.1 $31M 723k 42.80
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $30M 1.7M 18.06
Healthcare Tr Amer Inc cl a 0.1 $31M 1.2M 27.11
Inc Resh Hldgs Inc cl a 0.1 $28M 558k 49.44
Calatlantic 0.1 $29M 745k 38.34
Hp (HPQ) 0.1 $26M 2.2M 11.84
Two Harbors Investment 0.0 $23M 2.8M 8.16
Fidelity National Information Services (FIS) 0.0 $25M 409k 60.99
Principal Financial (PFG) 0.0 $20M 443k 45.48
DST Systems 0.0 $21M 186k 115.49
Waste Management (WM) 0.0 $20M 377k 53.99
Via 0.0 $21M 505k 40.86
Martin Marietta Materials (MLM) 0.0 $26M 186k 137.29
AES Corporation (AES) 0.0 $23M 2.4M 9.50
Brookfield Asset Management 0.0 $24M 762k 31.92
Shaw Communications Inc cl b conv 0.0 $21M 1.2M 17.31
Bed Bath & Beyond 0.0 $24M 488k 48.65
Carter's (CRI) 0.0 $25M 274k 90.46
DENTSPLY International 0.0 $22M 362k 61.42
Diebold Incorporated 0.0 $24M 769k 30.70
Microchip Technology (MCHP) 0.0 $21M 436k 47.75
Paychex (PAYX) 0.0 $24M 454k 53.78
W.W. Grainger (GWW) 0.0 $22M 106k 204.73
Harris Corporation 0.0 $22M 250k 87.51
KBR (KBR) 0.0 $25M 1.5M 16.97
Verisign (VRSN) 0.0 $21M 234k 88.17
BE Aerospace 0.0 $21M 480k 42.92
Cabot Corporation (CBT) 0.0 $25M 610k 41.36
Emerson Electric (EMR) 0.0 $20M 420k 48.55
International Flavors & Fragrances (IFF) 0.0 $21M 171k 120.64
Whirlpool Corporation (WHR) 0.0 $25M 171k 148.59
Analog Devices (ADI) 0.0 $22M 386k 56.58
Everest Re Group (EG) 0.0 $22M 115k 186.29
Masco Corporation (MAS) 0.0 $21M 729k 28.41
LifePoint Hospitals 0.0 $24M 324k 74.11
SkyWest (SKYW) 0.0 $23M 1.2M 19.63
Casey's General Stores (CASY) 0.0 $24M 198k 123.10
NiSource (NI) 0.0 $25M 1.3M 19.82
Avnet (AVT) 0.0 $21M 476k 43.76
Williams-Sonoma (WSM) 0.0 $22M 366k 58.89
BB&T Corporation 0.0 $22M 568k 38.18
Macy's (M) 0.0 $25M 702k 35.38
Royal Dutch Shell 0.0 $21M 452k 45.99
Agilent Technologies Inc C ommon (A) 0.0 $21M 491k 42.17
Canadian Pacific Railway 0.0 $22M 176k 127.36
Southern Company (SO) 0.0 $25M 518k 47.27
Illinois Tool Works (ITW) 0.0 $22M 240k 93.20
SL Green Realty 0.0 $25M 216k 114.06
First Industrial Realty Trust (FR) 0.0 $21M 929k 22.35
Abercrombie & Fitch (ANF) 0.0 $24M 886k 27.46
FactSet Research Systems (FDS) 0.0 $24M 145k 162.50
Astoria Financial Corporation 0.0 $22M 1.3M 16.02
Cousins Properties 0.0 $21M 2.2M 9.54
C.H. Robinson Worldwide (CHRW) 0.0 $22M 353k 62.36
Fastenal Company (FAST) 0.0 $25M 607k 41.52
Verisk Analytics (VRSK) 0.0 $24M 304k 77.51
Ventas (VTR) 0.0 $23M 411k 56.64
New Oriental Education & Tech 0.0 $22M 684k 31.60
Aspen Insurance Holdings 0.0 $23M 466k 49.15
Maximus (MMS) 0.0 $26M 450k 56.78
Hawaiian Holdings 0.0 $23M 618k 36.48
Quanta Services (PWR) 0.0 $21M 1.0M 20.52
Juniper Networks (JNPR) 0.0 $21M 752k 27.72
Activision Blizzard 0.0 $23M 576k 39.44
Humana (HUM) 0.0 $25M 141k 179.02
Old National Ban (ONB) 0.0 $22M 1.6M 13.73
Sanderson Farms 0.0 $21M 259k 79.30
Zions Bancorporation (ZION) 0.0 $22M 814k 27.48
Abiomed 0.0 $25M 270k 92.12
Banco Santander-Chile (BSAC) 0.0 $21M 1.2M 17.74
Brookline Ban 0.0 $22M 1.8M 11.71
Prosperity Bancshares (PB) 0.0 $23M 476k 48.72
Acuity Brands (AYI) 0.0 $25M 105k 235.94
Chemed Corp Com Stk (CHE) 0.0 $26M 169k 151.77
Quest Diagnostics Incorporated (DGX) 0.0 $22M 300k 71.74
Lithia Motors (LAD) 0.0 $21M 195k 107.61
LaSalle Hotel Properties 0.0 $23M 877k 25.76
Manhattan Associates (MANH) 0.0 $20M 294k 68.14
Cal-Maine Foods (CALM) 0.0 $23M 489k 47.53
F.N.B. Corporation (FNB) 0.0 $25M 1.9M 13.56
Panera Bread Company 0.0 $26M 132k 195.24
Agnico (AEM) 0.0 $25M 969k 26.19
Equity Lifestyle Properties (ELS) 0.0 $22M 330k 66.73
Integra LifeSciences Holdings (IART) 0.0 $23M 331k 68.37
Jack Henry & Associates (JKHY) 0.0 $25M 318k 78.99
Kinross Gold Corp (KGC) 0.0 $21M 12M 1.83
Realty Income (O) 0.0 $22M 422k 51.93
Corporate Office Properties Trust (CDP) 0.0 $21M 929k 22.17
Rockwell Automation (ROK) 0.0 $22M 213k 103.99
Trina Solar 0.0 $21M 2.1M 10.24
Ypf Sa (YPF) 0.0 $22M 1.4M 15.78
Aspen Technology 0.0 $25M 652k 38.11
Columbia Banking System (COLB) 0.0 $21M 632k 32.94
Kimco Realty Corporation (KIM) 0.0 $24M 908k 26.70
Tesla Motors (TSLA) 0.0 $21M 88k 238.10
Retail Opportunity Investments 0.0 $23M 1.3M 18.10
Chemtura Corporation 0.0 $20M 746k 27.19
Howard Hughes 0.0 $24M 211k 112.44
Huntington Ingalls Inds (HII) 0.0 $25M 197k 127.67
Te Connectivity Ltd for 0.0 $21M 315k 65.49
Mosaic (MOS) 0.0 $24M 835k 28.36
Xylem (XYL) 0.0 $24M 653k 36.88
J Global (ZD) 0.0 $23M 278k 83.49
Epam Systems (EPAM) 0.0 $22M 280k 79.24
Realogy Hldgs (HOUS) 0.0 $21M 570k 36.48
Mallinckrodt Pub 0.0 $22M 293k 75.88
Spirit Realty reit 0.0 $22M 2.2M 9.97
Veeva Sys Inc cl a (VEEV) 0.0 $24M 837k 28.95
Qts Realty Trust 0.0 $23M 512k 45.26
Platform Specialty Prods Cor 0.0 $25M 2.0M 12.76
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21M 1.8M 11.42
Metaldyne Performance Group, I 0.0 $22M 1.2M 18.70
Columbia Pipeline 0.0 $23M 1.2M 19.49
America Movil Sab De Cv spon adr l 0.0 $19M 1.3M 14.33
Crown Holdings (CCK) 0.0 $15M 299k 51.54
SK Tele 0.0 $18M 899k 20.31
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 4.7M 3.35
Cnooc 0.0 $16M 155k 104.39
Tenaris (TS) 0.0 $19M 791k 23.76
Cme (CME) 0.0 $16M 177k 91.53
Starwood Property Trust (STWD) 0.0 $19M 907k 20.45
Western Union Company (WU) 0.0 $16M 893k 18.24
Reinsurance Group of America (RGA) 0.0 $17M 192k 86.93
Signature Bank (SBNY) 0.0 $17M 107k 154.33
Devon Energy Corporation (DVN) 0.0 $17M 536k 31.00
Republic Services (RSG) 0.0 $18M 408k 44.56
Seattle Genetics 0.0 $19M 413k 45.18
Baxter International (BAX) 0.0 $18M 484k 38.05
CBS Corporation 0.0 $16M 343k 46.77
Ameren Corporation (AEE) 0.0 $17M 386k 44.02
Consolidated Edison (ED) 0.0 $14M 221k 65.26
Cullen/Frost Bankers (CFR) 0.0 $15M 241k 61.03
Lincoln Electric Holdings (LECO) 0.0 $20M 377k 52.40
Noble Energy 0.0 $18M 567k 32.22
Comerica Incorporated (CMA) 0.0 $16M 371k 41.98
Newell Rubbermaid (NWL) 0.0 $19M 430k 43.75
Affymetrix 0.0 $19M 1.9M 10.00
CSG Systems International (CSGS) 0.0 $15M 403k 36.03
Eastman Chemical Company (EMN) 0.0 $19M 275k 67.80
Crane 0.0 $17M 341k 48.27
Adtran 0.0 $18M 1.0M 17.30
Diageo (DEO) 0.0 $14M 130k 110.62
Parker-Hannifin Corporation (PH) 0.0 $17M 169k 98.35
Stericycle (SRCL) 0.0 $19M 156k 121.81
VCA Antech 0.0 $18M 320k 55.13
Henry Schein (HSIC) 0.0 $19M 117k 159.92
Prestige Brands Holdings (PBH) 0.0 $18M 346k 51.88
Fiserv (FI) 0.0 $18M 195k 92.97
Patterson-UTI Energy (PTEN) 0.0 $19M 1.2M 15.20
Methanex Corp (MEOH) 0.0 $20M 593k 33.49
51job 0.0 $18M 605k 29.89
Ultimate Software 0.0 $18M 89k 198.26
Sina Corporation 0.0 $18M 368k 49.32
MercadoLibre (MELI) 0.0 $15M 128k 114.93
Bank of the Ozarks 0.0 $20M 393k 50.17
Sohu 0.0 $17M 308k 56.42
Netflix (NFLX) 0.0 $19M 164k 116.75
NVR (NVR) 0.0 $19M 12k 1649.90
Domino's Pizza (DPZ) 0.0 $18M 159k 111.53
Sykes Enterprises, Incorporated 0.0 $19M 611k 31.12
Calpine Corporation 0.0 $15M 1.0M 14.21
Amphenol Corporation (APH) 0.0 $14M 272k 52.93
Endurance Specialty Hldgs Lt 0.0 $17M 262k 64.97
Estee Lauder Companies (EL) 0.0 $18M 206k 89.04
WNS 0.0 $15M 477k 31.39
American Capital 0.0 $16M 1.1M 13.78
CF Industries Holdings (CF) 0.0 $18M 446k 41.17
Companhia de Saneamento Basi (SBS) 0.0 $15M 3.3M 4.67
American Equity Investment Life Holding 0.0 $17M 696k 24.27
Andersons (ANDE) 0.0 $18M 570k 31.59
Cypress Semiconductor Corporation 0.0 $15M 1.6M 9.90
International Bancshares Corporation 0.0 $15M 569k 26.53
ManTech International Corporation 0.0 $19M 631k 30.80
Oshkosh Corporation (OSK) 0.0 $16M 396k 39.26
Regal-beloit Corporation (RRX) 0.0 $15M 257k 58.63
Western Refining 0.0 $19M 528k 35.19
Atlas Air Worldwide Holdings 0.0 $16M 389k 40.98
American Campus Communities 0.0 $19M 451k 41.46
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 409k 46.64
Companhia Brasileira de Distrib. 0.0 $17M 1.6M 10.62
CVR Energy (CVI) 0.0 $16M 396k 40.02
Dime Community Bancshares 0.0 $15M 855k 18.06
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.6M 9.96
Bottomline Technologies 0.0 $15M 496k 29.79
Hormel Foods Corporation (HRL) 0.0 $17M 207k 79.67
Selective Insurance (SIGI) 0.0 $20M 570k 34.37
South Jersey Industries 0.0 $17M 700k 24.03
Sovran Self Storage 0.0 $19M 175k 108.97
Tata Motors 0.0 $16M 552k 29.41
Banco Bradesco SA (BBD) 0.0 $20M 4.1M 4.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 567k 28.80
Genesee & Wyoming 0.0 $15M 285k 54.08
HMS Holdings 0.0 $19M 1.5M 12.68
Hexcel Corporation (HXL) 0.0 $20M 420k 46.43
World Fuel Services Corporation (WKC) 0.0 $17M 445k 38.60
Lululemon Athletica (LULU) 0.0 $16M 313k 51.59
Old Dominion Freight Line (ODFL) 0.0 $19M 316k 58.70
Advisory Board Company 0.0 $16M 314k 50.45
Allete (ALE) 0.0 $18M 342k 51.61
Cambrex Corporation 0.0 $18M 385k 47.52
Church & Dwight (CHD) 0.0 $16M 188k 86.17
Corrections Corporation of America 0.0 $18M 678k 26.55
Healthcare Services (HCSG) 0.0 $19M 529k 35.55
Independent Bank (INDB) 0.0 $18M 385k 47.37
NorthWestern Corporation (NWE) 0.0 $17M 314k 55.21
SYNNEX Corporation (SNX) 0.0 $15M 161k 92.75
WestAmerica Ban (WABC) 0.0 $16M 332k 47.93
Ametek (AME) 0.0 $18M 336k 54.18
Magellan Midstream Partners 0.0 $18M 270k 66.43
NetGear (NTGR) 0.0 $15M 359k 42.69
Callidus Software 0.0 $17M 882k 19.06
Sunstone Hotel Investors (SHO) 0.0 $17M 1.3M 12.68
Dex (DXCM) 0.0 $17M 205k 82.36
CalAmp 0.0 $17M 866k 20.01
Southwest Ban 0.0 $16M 913k 17.94
National Retail Properties (NNN) 0.0 $16M 388k 40.15
Validus Holdings 0.0 $17M 369k 46.87
CBOE Holdings (CBOE) 0.0 $15M 222k 65.68
Rackspace Hosting 0.0 $15M 597k 25.24
KAR Auction Services (KAR) 0.0 $17M 447k 37.30
Comscore 0.0 $19M 444k 42.01
Motorcar Parts of America (MPAA) 0.0 $16M 475k 34.32
Six Flags Entertainment (SIX) 0.0 $15M 269k 54.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16M 582k 27.02
Charter Communications 0.0 $19M 101k 184.38
Coca-cola Enterprises 0.0 $15M 302k 49.63
Industries N shs - a - (LYB) 0.0 $18M 204k 87.99
State Street Bank Financial 0.0 $17M 796k 21.68
Amc Networks Inc Cl A (AMCX) 0.0 $19M 256k 75.63
Hollyfrontier Corp 0.0 $19M 481k 39.82
Ellie Mae 0.0 $18M 284k 62.94
Pvh Corporation (PVH) 0.0 $15M 209k 73.13
Cys Investments 0.0 $20M 2.7M 7.19
Cbre Group Inc Cl A (CBRE) 0.0 $14M 416k 34.66
Acadia Healthcare (ACHC) 0.0 $18M 293k 62.79
Imperva 0.0 $19M 292k 64.63
Michael Kors Holdings 0.0 $18M 451k 40.22
M/a (MTSI) 0.0 $15M 358k 41.76
Proofpoint 0.0 $16M 235k 66.12
Wageworks 0.0 $18M 398k 44.57
Puma Biotechnology (PBYI) 0.0 $16M 215k 76.54
Gentherm (THRM) 0.0 $19M 387k 48.89
National Bank Hldgsk (NBHC) 0.0 $15M 690k 21.37
Libertyinteractivecorp lbtventcoma 0.0 $18M 399k 44.25
Asml Holding (ASML) 0.0 $17M 183k 91.33
Icon (ICLR) 0.0 $20M 251k 78.15
Metropcs Communications (TMUS) 0.0 $19M 483k 39.75
Twenty-first Century Fox 0.0 $17M 617k 27.30
Dean Foods Company 0.0 $19M 1.1M 17.66
Leidos Holdings (LDOS) 0.0 $19M 330k 57.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 921k 16.52
Starwood Waypoint Residential Trust 0.0 $19M 828k 22.62
Grubhub 0.0 $17M 714k 24.43
New Residential Investment (RITM) 0.0 $17M 1.4M 11.98
Bio-techne Corporation (TECH) 0.0 $16M 172k 91.21
International Game Technology (BRSL) 0.0 $17M 1.0M 16.47
Gannett 0.0 $17M 1.1M 16.35
Babcock & Wilcox Enterprises 0.0 $19M 904k 20.73
Univar 0.0 $18M 1.1M 16.89
Westrock (WRK) 0.0 $18M 389k 45.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19M 782k 24.24
Madison Square Garden Cl A (MSGS) 0.0 $19M 118k 160.20
Onemain Holdings (OMF) 0.0 $16M 376k 41.20
E TRADE Financial Corporation 0.0 $13M 443k 29.91
Banco Santander (BSBR) 0.0 $10M 2.6M 3.95
Petroleo Brasileiro SA (PBR) 0.0 $13M 3.0M 4.27
BHP Billiton 0.0 $13M 562k 22.82
Portland General Electric Company (POR) 0.0 $8.7M 235k 37.22
Ansys (ANSS) 0.0 $11M 116k 93.73
Joy Global 0.0 $12M 927k 12.82
MB Financial 0.0 $13M 400k 33.07
Lincoln National Corporation (LNC) 0.0 $13M 262k 50.84
MGIC Investment (MTG) 0.0 $9.7M 1.1M 8.91
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 265k 41.38
Nasdaq Omx (NDAQ) 0.0 $11M 193k 59.02
IAC/InterActive 0.0 $11M 184k 60.71
Archer Daniels Midland Company (ADM) 0.0 $12M 311k 36.88
Copart (CPRT) 0.0 $8.8M 232k 38.12
J.C. Penney Company 0.0 $9.1M 1.3M 6.77
LKQ Corporation (LKQ) 0.0 $12M 413k 29.76
NVIDIA Corporation (NVDA) 0.0 $9.2M 275k 33.39
Newmont Mining Corporation (NEM) 0.0 $13M 749k 17.78
Nucor Corporation (NUE) 0.0 $8.8M 217k 40.35
Briggs & Stratton Corporation 0.0 $11M 600k 17.62
Laboratory Corp. of America Holdings 0.0 $12M 94k 124.20
ACI Worldwide (ACIW) 0.0 $12M 542k 21.89
E.I. du Pont de Nemours & Company 0.0 $12M 179k 67.35
Universal Corporation (UVV) 0.0 $12M 219k 56.56
Mohawk Industries (MHK) 0.0 $13M 67k 190.01
Fresh Del Monte Produce (FDP) 0.0 $11M 272k 39.39
BancorpSouth 0.0 $10M 409k 24.41
Tetra Tech (TTEK) 0.0 $12M 443k 26.52
Ethan Allen Interiors (ETD) 0.0 $9.3M 332k 28.00
Cabela's Incorporated 0.0 $12M 250k 46.66
Cadence Design Systems (CDNS) 0.0 $9.1M 431k 21.22
Newfield Exploration 0.0 $14M 436k 31.85
Progress Software Corporation (PRGS) 0.0 $12M 512k 23.95
American Financial (AFG) 0.0 $11M 152k 73.10
Partner Re 0.0 $10M 75k 139.90
Gartner (IT) 0.0 $10M 113k 91.61
Baker Hughes Incorporated 0.0 $9.0M 197k 45.76
Maxim Integrated Products 0.0 $10M 267k 38.43
Rio Tinto (RIO) 0.0 $9.5M 328k 29.09
Encana Corp 0.0 $10M 2.1M 4.83
First Midwest Ban 0.0 $12M 616k 18.69
Patterson Companies (PDCO) 0.0 $8.8M 195k 45.44
Lazard Ltd-cl A shs a 0.0 $10M 226k 45.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13M 144k 88.46
Anheuser-Busch InBev NV (BUD) 0.0 $8.8M 70k 126.14
Marriott International (MAR) 0.0 $14M 204k 68.11
Pool Corporation (POOL) 0.0 $13M 154k 81.68
Washington Real Estate Investment Trust (ELME) 0.0 $14M 503k 27.43
Hershey Company (HSY) 0.0 $11M 121k 90.61
W.R. Berkley Corporation (WRB) 0.0 $10M 183k 55.83
Dollar Tree (DLTR) 0.0 $9.4M 121k 77.62
Knight Transportation 0.0 $9.7M 402k 24.24
Regal Entertainment 0.0 $10M 552k 18.85
Balchem Corporation (BCPC) 0.0 $11M 178k 62.18
Discovery Communications 0.0 $14M 525k 26.56
East West Ban (EWBC) 0.0 $11M 268k 41.93
PDL BioPharma 0.0 $8.9M 2.5M 3.58
Cresud (CRESY) 0.0 $13M 1.0M 12.98
Frontier Communications 0.0 $13M 2.8M 4.66
New York Community Ban 0.0 $10M 613k 16.47
Public Service Enterprise (PEG) 0.0 $14M 363k 38.99
Pampa Energia (PAM) 0.0 $10M 492k 21.24
Pioneer Natural Resources 0.0 $11M 88k 124.50
Roper Industries (ROP) 0.0 $11M 58k 190.60
Marathon Oil Corporation (MRO) 0.0 $11M 870k 12.38
Meredith Corporation 0.0 $9.7M 224k 43.35
Toyota Motor Corporation (TM) 0.0 $9.9M 80k 123.22
Lannett Company 0.0 $9.3M 226k 41.07
Fair Isaac Corporation (FICO) 0.0 $12M 121k 95.45
Southwest Gas Corporation (SWX) 0.0 $8.7M 156k 55.87
ACCO Brands Corporation (ACCO) 0.0 $11M 1.5M 7.30
Take-Two Interactive Software (TTWO) 0.0 $12M 332k 35.51
Yahoo! 0.0 $11M 340k 33.38
Radian (RDN) 0.0 $9.0M 665k 13.51
Energy Select Sector SPDR (XLE) 0.0 $11M 176k 60.05
Magellan Health Services 0.0 $14M 220k 62.21
Brinker International (EAT) 0.0 $9.8M 205k 48.06
Tenne 0.0 $11M 234k 46.59
Silgan Holdings (SLGN) 0.0 $14M 249k 54.32
Invesco (IVZ) 0.0 $9.4M 281k 33.39
Mindray Medical International 0.0 $11M 405k 26.93
Dolby Laboratories (DLB) 0.0 $10M 304k 34.14
Allscripts Healthcare Solutions (MDRX) 0.0 $9.3M 603k 15.42
Under Armour (UAA) 0.0 $14M 169k 81.02
Broadcom Corporation 0.0 $11M 182k 58.23
BGC Partners 0.0 $13M 1.4M 9.69
Brooks Automation (AZTA) 0.0 $11M 1.0M 10.95
Brunswick Corporation (BC) 0.0 $13M 244k 51.32
Enterprise Products Partners (EPD) 0.0 $12M 492k 24.88
Insight Enterprises (NSIT) 0.0 $9.9M 380k 26.07
Seagate Technology Com Stk 0.0 $14M 372k 37.18
Western Alliance Bancorporation (WAL) 0.0 $13M 348k 36.28
Community Health Systems (CYH) 0.0 $9.0M 341k 26.44
E.W. Scripps Company (SSP) 0.0 $9.8M 515k 18.99
Littelfuse (LFUS) 0.0 $9.4M 88k 107.40
Reliance Steel & Aluminum (RS) 0.0 $9.4M 161k 58.44
Synaptics, Incorporated (SYNA) 0.0 $11M 130k 81.34
Virtusa Corporation 0.0 $9.5M 226k 41.87
Align Technology (ALGN) 0.0 $12M 177k 66.09
Benchmark Electronics (BHE) 0.0 $14M 666k 20.88
Chico's FAS 0.0 $13M 1.2M 10.71
Mack-Cali Realty (VRE) 0.0 $11M 462k 23.82
Core-Mark Holding Company 0.0 $11M 132k 84.32
CARBO Ceramics 0.0 $12M 698k 17.31
Cooper Tire & Rubber Company 0.0 $11M 291k 38.66
Concho Resources 0.0 $12M 136k 91.61
Emergent BioSolutions (EBS) 0.0 $12M 294k 40.27
Energy Transfer Equity (ET) 0.0 $9.6M 730k 13.18
G-III Apparel (GIII) 0.0 $10M 226k 45.15
Hill-Rom Holdings 0.0 $12M 235k 48.98
J&J Snack Foods (JJSF) 0.0 $12M 97k 119.24
Alliant Energy Corporation (LNT) 0.0 $13M 199k 63.46
MarketAxess Holdings (MKTX) 0.0 $13M 111k 112.94
Medical Properties Trust (MPW) 0.0 $12M 992k 11.65
New Jersey Resources Corporation (NJR) 0.0 $9.8M 290k 33.70
Northwest Bancshares (NWBI) 0.0 $12M 849k 13.64
OSI Systems (OSIS) 0.0 $10M 115k 90.08
Plexus (PLXS) 0.0 $9.4M 266k 35.46
Post Properties 0.0 $11M 190k 59.80
Raymond James Financial (RJF) 0.0 $12M 200k 58.44
Sally Beauty Holdings (SBH) 0.0 $14M 502k 28.07
Skechers USA 0.0 $14M 457k 31.05
Teledyne Technologies Incorporated (TDY) 0.0 $14M 156k 89.51
Ternium (TX) 0.0 $9.4M 763k 12.36
USANA Health Sciences (USNA) 0.0 $12M 91k 129.28
Unitil Corporation (UTL) 0.0 $9.5M 263k 36.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 198k 60.91
Alon USA Energy 0.0 $8.9M 597k 14.95
CenterState Banks 0.0 $10M 647k 15.71
Finish Line 0.0 $9.2M 507k 18.06
FormFactor (FORM) 0.0 $10M 1.1M 9.16
Heartland Payment Systems 0.0 $10M 108k 95.34
Monro Muffler Brake (MNRO) 0.0 $12M 182k 67.72
Provident Financial Services (PFS) 0.0 $9.2M 450k 20.49
Skyworks Solutions (SWKS) 0.0 $11M 142k 79.20
Wabtec Corporation (WAB) 0.0 $13M 181k 71.19
Washington Federal (WAFD) 0.0 $12M 502k 24.24
Astec Industries (ASTE) 0.0 $10M 252k 41.03
Brookdale Senior Living (BKD) 0.0 $10M 552k 18.40
Buffalo Wild Wings 0.0 $10M 62k 160.90
Chemical Financial Corporation 0.0 $12M 346k 34.92
Bancolombia 0.0 $13M 503k 26.69
Duke Realty Corporation 0.0 $14M 674k 21.23
F5 Networks (FFIV) 0.0 $12M 123k 98.07
Comfort Systems USA (FIX) 0.0 $9.5M 330k 28.79
Hancock Holding Company (HWC) 0.0 $11M 420k 25.31
Home BancShares (HOMB) 0.0 $11M 267k 40.89
IBERIABANK Corporation 0.0 $14M 244k 55.51
Korea Electric Power Corporation (KEP) 0.0 $11M 531k 21.25
McCormick & Company, Incorporated (MKC) 0.0 $11M 123k 86.62
Owens & Minor (OMI) 0.0 $13M 344k 36.84
PrivateBan 0.0 $10M 243k 41.60
Stamps 0.0 $14M 121k 112.27
UMB Financial Corporation (UMBF) 0.0 $12M 252k 47.61
Westlake Chemical Corporation (WLK) 0.0 $9.3M 168k 54.98
Analogic Corporation 0.0 $14M 160k 84.41
Carmike Cinemas 0.0 $12M 501k 23.29
Enersis 0.0 $10M 837k 11.97
Triumph (TGI) 0.0 $11M 284k 39.96
U.S. Physical Therapy (USPH) 0.0 $13M 242k 54.88
Potlatch Corporation (PCH) 0.0 $12M 392k 30.98
Senior Housing Properties Trust 0.0 $13M 888k 15.00
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 127k 94.51
Acacia Research Corporation (ACTG) 0.0 $9.3M 2.2M 4.30
Mednax (MD) 0.0 $10M 140k 72.11
PGT 0.0 $11M 932k 11.63
Cae (CAE) 0.0 $14M 1.3M 11.10
Green Plains Renewable Energy (GPRE) 0.0 $10M 451k 22.39
Hatteras Financial 0.0 $11M 822k 13.26
Liberty Property Trust 0.0 $12M 389k 31.46
Pinnacle West Capital Corporation (PNW) 0.0 $11M 171k 65.25
Shutterfly 0.0 $12M 262k 44.81
SolarWinds 0.0 $13M 215k 58.84
Vale 0.0 $14M 5.6M 2.55
American Capital Agency 0.0 $9.1M 522k 17.41
Express 0.0 $12M 662k 17.43
Primoris Services (PRIM) 0.0 $12M 556k 22.33
Green Dot Corporation (GDOT) 0.0 $11M 693k 16.41
SPECTRUM BRANDS Hldgs 0.0 $11M 104k 102.20
Allied World Assurance 0.0 $14M 370k 37.75
Chesapeake Lodging Trust sh ben int 0.0 $14M 543k 25.64
Financial Engines 0.0 $11M 323k 34.43
SPS Commerce (SPSC) 0.0 $12M 173k 71.04
Franco-Nevada Corporation (FNV) 0.0 $14M 298k 45.79
NeoGenomics (NEO) 0.0 $9.8M 1.2M 8.04
Tahoe Resources 0.0 $10M 1.2M 8.51
Fairpoint Communications 0.0 $10M 634k 15.98
Cubesmart (CUBE) 0.0 $10M 326k 31.01
Tim Participacoes Sa- 0.0 $11M 1.3M 8.59
Wesco Aircraft Holdings 0.0 $8.9M 748k 11.86
Expedia (EXPE) 0.0 $10M 80k 126.29
Newlink Genetics Corporation 0.0 $9.7M 265k 36.58
Jazz Pharmaceuticals (JAZZ) 0.0 $9.3M 65k 142.98
Post Holdings Inc Common (POST) 0.0 $10M 168k 62.00
Rouse Pptys 0.0 $9.1M 614k 14.89
Us Silica Hldgs (SLCA) 0.0 $11M 569k 18.41
Guidewire Software (GWRE) 0.0 $9.1M 149k 61.41
Proto Labs (PRLB) 0.0 $12M 188k 64.18
Retail Properties Of America 0.0 $10M 677k 14.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 805k 15.64
Popular (BPOP) 0.0 $9.2M 322k 28.54
Ensco Plc Shs Class A 0.0 $9.2M 616k 14.90
stock 0.0 $12M 197k 58.84
Supernus Pharmaceuticals (SUPN) 0.0 $8.9M 648k 13.68
Autobytel 0.0 $11M 489k 22.12
Customers Ban (CUBI) 0.0 $9.1M 326k 27.98
Five Below (FIVE) 0.0 $9.4M 292k 32.11
Chuys Hldgs (CHUY) 0.0 $9.6M 305k 31.34
Epr Properties (EPR) 0.0 $11M 180k 58.78
Berry Plastics (BERY) 0.0 $10M 291k 35.73
Ofg Ban (OFG) 0.0 $10M 1.4M 7.38
Liberty Global Inc Com Ser A 0.0 $13M 331k 40.44
Luxoft Holding Inc cmn 0.0 $14M 178k 79.14
Science App Int'l (SAIC) 0.0 $11M 239k 46.45
Physicians Realty Trust 0.0 $9.1M 538k 16.97
American Homes 4 Rent-a reit (AMH) 0.0 $9.7M 580k 16.64
Sterling Bancorp 0.0 $12M 698k 16.50
Allegion Plc equity (ALLE) 0.0 $11M 164k 66.61
Noble Corp Plc equity 0.0 $9.2M 861k 10.63
Ftd Cos 0.0 $14M 527k 26.48
Gaming & Leisure Pptys (GLPI) 0.0 $9.5M 342k 27.79
Twitter 0.0 $10M 463k 22.23
Autohome Inc- (ATHM) 0.0 $9.8M 279k 35.00
Hmh Holdings 0.0 $14M 630k 21.61
Criteo Sa Ads (CRTO) 0.0 $9.0M 226k 39.84
Msa Safety Inc equity (MSA) 0.0 $13M 290k 44.20
Endo International 0.0 $10M 165k 62.43
One Gas (OGS) 0.0 $13M 260k 51.33
Pentair cs (PNR) 0.0 $9.4M 188k 50.00
Now (DNOW) 0.0 $11M 694k 16.02
Spartannash 0.0 $8.9M 405k 22.04
Time 0.0 $8.8M 570k 15.51
Meridian Ban 0.0 $9.2M 648k 14.26
Vectrus (VVX) 0.0 $8.9M 416k 21.45
Mobileye 0.0 $13M 321k 41.53
Horizon Pharma 0.0 $11M 498k 22.38
Pra (PRAA) 0.0 $11M 306k 35.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.7M 263k 37.12
Dct Industrial Trust Inc reit usd.01 0.0 $9.4M 251k 37.56
Paramount Group Inc reit (PGRE) 0.0 $8.6M 474k 18.13
Great Wastern Ban 0.0 $9.2M 312k 29.47
Store Capital Corp reit 0.0 $12M 492k 23.32
Wp Glimcher 0.0 $12M 1.1M 10.63
Zillow Group Inc Cl A (ZG) 0.0 $9.0M 340k 26.42
Talen Energy 0.0 $9.4M 1.5M 6.32
Wec Energy Group (WEC) 0.0 $13M 239k 52.24
Ceb 0.0 $11M 179k 61.92
Kearny Finl Corp Md (KRNY) 0.0 $8.9M 691k 12.86
Milacron Holdings 0.0 $11M 865k 12.63
Care Cap Properties 0.0 $14M 438k 30.75
Amplify Snack Brands 0.0 $12M 1.1M 11.15
Gramercy Ppty Tr 0.0 $9.1M 1.2M 7.76
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 640k 11.17
Hasbro (HAS) 0.0 $3.5M 52k 67.51
Mobile TeleSystems OJSC 0.0 $6.5M 1.1M 6.11
Sociedad Quimica y Minera (SQM) 0.0 $7.8M 408k 19.19
Gerdau SA (GGB) 0.0 $5.2M 4.4M 1.19
LG Display (LPL) 0.0 $3.6M 341k 10.51
NRG Energy (NRG) 0.0 $3.2M 284k 11.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.1M 474k 8.62
Emcor (EME) 0.0 $6.1M 125k 48.36
Annaly Capital Management 0.0 $4.1M 433k 9.37
Broadridge Financial Solutions (BR) 0.0 $7.1M 131k 54.54
Leucadia National 0.0 $8.5M 497k 17.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 47k 114.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.2M 3.6k 1159.26
Assurant (AIZ) 0.0 $5.9M 72k 81.37
First Financial Ban (FFBC) 0.0 $6.9M 380k 18.27
Total System Services 0.0 $3.9M 78k 50.15
People's United Financial 0.0 $4.6M 280k 16.35
SEI Investments Company (SEIC) 0.0 $6.1M 116k 52.83
SLM Corporation (SLM) 0.0 $3.9M 596k 6.52
Expeditors International of Washington (EXPD) 0.0 $6.4M 139k 45.59
Dick's Sporting Goods (DKS) 0.0 $4.6M 132k 35.21
AMAG Pharmaceuticals 0.0 $5.4M 178k 30.50
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 29k 105.81
Incyte Corporation (INCY) 0.0 $3.5M 32k 109.13
ResMed (RMD) 0.0 $3.2M 60k 54.37
KB Home (KBH) 0.0 $3.6M 289k 12.49
Scholastic Corporation (SCHL) 0.0 $2.9M 76k 38.77
Acxiom Corporation 0.0 $3.4M 155k 21.67
Coach 0.0 $6.6M 200k 32.81
Continental Resources 0.0 $6.9M 308k 22.25
Curtiss-Wright (CW) 0.0 $4.8M 68k 69.85
Digital Realty Trust (DLR) 0.0 $6.5M 84k 77.01
FMC Technologies 0.0 $3.8M 129k 29.15
Genuine Parts Company (GPC) 0.0 $3.1M 35k 86.89
Greif (GEF) 0.0 $8.2M 261k 31.56
Kohl's Corporation (KSS) 0.0 $3.2M 67k 48.40
Lumber Liquidators Holdings 0.0 $8.3M 478k 17.29
Mattel (MAT) 0.0 $6.2M 224k 27.45
Nuance Communications 0.0 $7.3M 362k 20.11
Polaris Industries (PII) 0.0 $3.7M 43k 86.35
Power Integrations (POWI) 0.0 $3.9M 77k 50.34
Ryder System (R) 0.0 $7.7M 136k 56.91
Sealed Air (SEE) 0.0 $3.3M 73k 44.93
Sonoco Products Company (SON) 0.0 $6.0M 144k 41.64
Steelcase (SCS) 0.0 $3.5M 231k 14.98
Valspar Corporation 0.0 $3.9M 46k 83.55
Ultra Petroleum 0.0 $2.9M 1.2M 2.44
Waste Connections 0.0 $5.6M 99k 56.74
Brown-Forman Corporation (BF.B) 0.0 $3.3M 33k 101.42
Buckle (BKE) 0.0 $4.5M 145k 31.02
Airgas 0.0 $4.2M 30k 138.54
Avery Dennison Corporation (AVY) 0.0 $5.0M 79k 63.34
Best Buy (BBY) 0.0 $6.7M 219k 30.47
Supervalu 0.0 $6.8M 1.0M 6.77
Franklin Electric (FELE) 0.0 $3.5M 128k 27.69
Sensient Technologies Corporation (SXT) 0.0 $6.0M 94k 64.17
Jack in the Box (JACK) 0.0 $8.2M 105k 77.59
Vulcan Materials Company (VMC) 0.0 $6.3M 66k 95.61
Timken Company (TKR) 0.0 $4.0M 139k 28.69
SVB Financial (SIVBQ) 0.0 $4.9M 41k 119.76
Autoliv (ALV) 0.0 $3.8M 30k 126.21
Hanesbrands (HBI) 0.0 $6.0M 205k 29.20
ABM Industries (ABM) 0.0 $3.8M 131k 29.08
Avid Technology 0.0 $3.0M 412k 7.26
Entegris (ENTG) 0.0 $6.8M 501k 13.54
DaVita (DVA) 0.0 $6.5M 93k 70.02
Bemis Company 0.0 $5.2M 114k 45.40
TECO Energy 0.0 $2.9M 109k 26.83
United Rentals (URI) 0.0 $7.1M 98k 72.71
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 105k 60.13
Tidewater 0.0 $8.0M 1.2M 6.82
National-Oilwell Var 0.0 $8.2M 243k 33.75
Invacare Corporation 0.0 $7.4M 414k 17.76
Universal Health Services (UHS) 0.0 $5.1M 43k 120.03
Unum (UNM) 0.0 $3.4M 102k 33.54
Celestica 0.0 $4.5M 399k 11.22
Taro Pharmaceutical Industries (TARO) 0.0 $6.1M 39k 154.65
MDU Resources (MDU) 0.0 $7.2M 386k 18.55
Matthews International Corporation (MATW) 0.0 $5.2M 94k 54.67
Office Depot 0.0 $3.0M 532k 5.55
Herman Miller (MLKN) 0.0 $8.4M 284k 29.40
Interpublic Group of Companies (IPG) 0.0 $4.3M 182k 23.55
Electronics For Imaging 0.0 $3.1M 65k 47.59
WellCare Health Plans 0.0 $7.5M 95k 79.29
Men's Wearhouse 0.0 $8.4M 578k 14.57
Rockwell Collins 0.0 $6.0M 65k 93.30
CenturyLink 0.0 $7.1M 280k 25.39
Helmerich & Payne (HP) 0.0 $4.8M 90k 52.77
Sonic Corporation 0.0 $3.1M 95k 32.82
Mercury Computer Systems (MRCY) 0.0 $4.2M 223k 18.89
Ultratech 0.0 $3.1M 156k 19.98
Novartis (NVS) 0.0 $3.3M 38k 87.73
Photronics (PLAB) 0.0 $6.9M 548k 12.65
PerkinElmer (RVTY) 0.0 $4.1M 76k 53.92
Integrated Device Technology 0.0 $6.3M 234k 26.94
Callaway Golf Company (MODG) 0.0 $4.0M 419k 9.45
Olin Corporation (OLN) 0.0 $3.7M 207k 17.80
Arrow Electronics (ARW) 0.0 $3.7M 68k 55.36
Lancaster Colony (MZTI) 0.0 $3.9M 33k 117.49
Universal Electronics (UEIC) 0.0 $6.5M 125k 51.52
Deere & Company (DE) 0.0 $8.4M 108k 77.50
DISH Network 0.0 $5.8M 101k 57.49
Domtar Corp 0.0 $7.0M 187k 37.23
Sanofi-Aventis SA (SNY) 0.0 $4.0M 91k 43.41
John Wiley & Sons (WLY) 0.0 $4.9M 107k 45.23
White Mountains Insurance Gp (WTM) 0.0 $3.0M 4.1k 729.53
Alleghany Corporation 0.0 $3.0M 6.3k 484.06
Torchmark Corporation 0.0 $3.5M 62k 57.61
KB Financial (KB) 0.0 $6.8M 243k 27.97
KT Corporation (KT) 0.0 $3.5M 289k 12.01
Staples 0.0 $5.3M 558k 9.53
Syngenta 0.0 $4.5M 56k 79.60
Lexmark International 0.0 $3.1M 92k 33.49
Jacobs Engineering 0.0 $5.5M 131k 42.42
Murphy Oil Corporation (MUR) 0.0 $7.9M 359k 21.95
Heritage-Crystal Clean 0.0 $3.6M 343k 10.63
Novo Nordisk A/S (NVO) 0.0 $6.5M 111k 58.72
Cintas Corporation (CTAS) 0.0 $5.0M 54k 92.25
Manpower (MAN) 0.0 $5.4M 64k 85.59
Cohen & Steers (CNS) 0.0 $7.5M 239k 31.21
Ban (TBBK) 0.0 $3.1M 482k 6.52
USG Corporation 0.0 $4.6M 187k 24.38
National Beverage (FIZZ) 0.0 $3.7M 80k 46.86
Tupperware Brands Corporation 0.0 $6.7M 120k 55.77
Deluxe Corporation (DLX) 0.0 $6.2M 112k 55.56
Penn National Gaming (PENN) 0.0 $3.4M 214k 16.00
American Woodmark Corporation (AMWD) 0.0 $6.7M 83k 80.99
HFF 0.0 $6.2M 196k 31.86
Isle of Capri Casinos 0.0 $3.0M 215k 13.82
Toll Brothers (TOL) 0.0 $8.4M 251k 33.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.9M 27k 183.30
ProAssurance Corporation (PRA) 0.0 $8.2M 167k 49.02
Krispy Kreme Doughnuts 0.0 $4.7M 308k 15.24
Churchill Downs (CHDN) 0.0 $6.3M 46k 137.93
Eagle Materials (EXP) 0.0 $3.1M 52k 60.15
FLIR Systems 0.0 $4.4M 156k 28.35
Grand Canyon Education (LOPE) 0.0 $2.9M 71k 40.56
TrueBlue (TBI) 0.0 $3.3M 128k 25.91
Westar Energy 0.0 $4.9M 113k 43.18
Big Lots (BIGGQ) 0.0 $7.7M 198k 39.03
Empire District Electric Company 0.0 $3.2M 112k 28.57
ConAgra Foods (CAG) 0.0 $6.2M 147k 42.60
WABCO Holdings 0.0 $6.1M 59k 102.56
PetroChina Company 0.0 $4.8M 72k 65.80
Dover Corporation (DOV) 0.0 $5.3M 87k 61.70
ViaSat (VSAT) 0.0 $4.9M 80k 61.42
NewMarket Corporation (NEU) 0.0 $5.7M 15k 382.49
Aptar (ATR) 0.0 $3.1M 42k 73.58
Chesapeake Energy Corporation 0.0 $3.4M 774k 4.40
First Solar (FSLR) 0.0 $3.1M 46k 67.00
Highwoods Properties (HIW) 0.0 $7.0M 158k 44.09
IDEX Corporation (IEX) 0.0 $3.3M 43k 77.12
Paccar (PCAR) 0.0 $6.6M 138k 48.03
Robert Half International (RHI) 0.0 $4.2M 89k 47.52
TCF Financial Corporation 0.0 $4.5M 314k 14.28
Thor Industries (THO) 0.0 $5.1M 89k 57.34
Kaiser Aluminum (KALU) 0.0 $4.0M 47k 85.42
Aaron's 0.0 $3.7M 163k 22.57
Nelnet (NNI) 0.0 $3.0M 90k 33.57
Carlisle Companies (CSL) 0.0 $5.7M 64k 88.89
Trex Company (TREX) 0.0 $2.9M 76k 38.42
Toro Company (TTC) 0.0 $4.7M 64k 73.91
Kimball International 0.0 $6.1M 614k 9.93
Sinclair Broadcast 0.0 $5.4M 171k 31.90
Choice Hotels International (CHH) 0.0 $4.0M 80k 50.65
G&K Services 0.0 $5.0M 79k 63.70
Gray Television (GTN) 0.0 $5.5M 347k 15.73
Nexstar Broadcasting (NXST) 0.0 $6.0M 103k 57.93
FelCor Lodging Trust Incorporated 0.0 $8.4M 1.1M 7.44
Libbey 0.0 $7.6M 353k 21.43
PowerShares DB Com Indx Trckng Fund 0.0 $3.5M 267k 13.29
Rite Aid Corporation 0.0 $4.8M 611k 7.84
FreightCar America (RAIL) 0.0 $5.5M 280k 19.76
Cablevision Systems Corporation 0.0 $3.1M 97k 31.86
Employers Holdings (EIG) 0.0 $5.2M 185k 28.06
Genes (GCO) 0.0 $2.9M 50k 57.64
McGrath Rent (MGRC) 0.0 $6.4M 248k 25.95
CONSOL Energy 0.0 $7.0M 898k 7.78
ON Semiconductor (ON) 0.0 $4.1M 407k 9.95
AMN Healthcare Services (AMN) 0.0 $8.3M 265k 31.43
Louisiana-Pacific Corporation (LPX) 0.0 $6.4M 351k 18.22
Illumina (ILMN) 0.0 $6.0M 31k 191.10
NutriSystem 0.0 $3.2M 148k 21.73
American Vanguard (AVD) 0.0 $4.2M 300k 14.15
Amtrust Financial Services 0.0 $3.1M 50k 62.44
CTS Corporation (CTS) 0.0 $2.9M 159k 18.14
ESCO Technologies (ESE) 0.0 $3.2M 86k 36.89
FBL Financial 0.0 $2.9M 45k 64.95
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 296k 12.87
Health Net 0.0 $4.4M 64k 68.76
Kindred Healthcare 0.0 $7.8M 658k 11.88
Marvell Technology Group 0.0 $7.9M 904k 8.76
Microsemi Corporation 0.0 $3.8M 114k 33.39
Select Comfort 0.0 $4.1M 188k 21.68
Steel Dynamics (STLD) 0.0 $5.0M 277k 17.95
Syntel 0.0 $3.9M 84k 46.23
Triple-S Management 0.0 $5.0M 203k 24.41
Tutor Perini Corporation (TPC) 0.0 $7.3M 425k 17.19
Amedisys (AMED) 0.0 $7.2M 178k 40.47
Amer (UHAL) 0.0 $4.3M 11k 388.36
Apogee Enterprises (APOG) 0.0 $7.1M 162k 44.00
Cash America International 0.0 $6.3M 210k 29.81
Cohu (COHU) 0.0 $8.0M 632k 12.68
Cross Country Healthcare (CCRN) 0.0 $5.9M 356k 16.49
DepoMed 0.0 $4.2M 221k 18.82
DSW 0.0 $5.3M 219k 24.26
Evercore Partners (EVR) 0.0 $6.8M 125k 54.59
Exar Corporation 0.0 $6.7M 1.1M 6.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.1M 453k 11.29
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 64k 53.92
Macquarie Infrastructure Company 0.0 $6.7M 94k 70.61
Methode Electronics (MEI) 0.0 $4.9M 155k 31.97
On Assignment 0.0 $6.8M 150k 45.39
Perficient (PRFT) 0.0 $7.5M 428k 17.56
Silicon Graphics International 0.0 $4.8M 822k 5.89
Sirona Dental Systems 0.0 $3.2M 29k 110.45
Tsakos Energy Navigation 0.0 $5.5M 734k 7.50
Universal Forest Products 0.0 $6.4M 94k 68.41
Air Methods Corporation 0.0 $4.3M 103k 41.92
Albany Molecular Research 0.0 $7.8M 381k 20.50
AmSurg 0.0 $7.5M 96k 77.41
Air Transport Services (ATSG) 0.0 $4.7M 457k 10.21
Bill Barrett Corporation 0.0 $6.6M 1.7M 3.81
Brady Corporation (BRC) 0.0 $7.0M 297k 23.50
Bruker Corporation (BRKR) 0.0 $6.6M 263k 24.96
Community Bank System (CBU) 0.0 $6.9M 169k 40.56
Cedar Shopping Centers 0.0 $4.3M 602k 7.20
Cardinal Financial Corporation 0.0 $3.0M 129k 23.10
Checkpoint Systems 0.0 $5.5M 871k 6.32
CenterPoint Energy (CNP) 0.0 $5.4M 295k 18.30
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 69k 48.21
Deutsche Bank Ag-registered (DB) 0.0 $8.0M 326k 24.62
Digi International (DGII) 0.0 $3.6M 305k 11.67
Delek US Holdings 0.0 $8.3M 340k 24.48
Dorman Products (DORM) 0.0 $7.4M 151k 48.87
Dril-Quip (DRQ) 0.0 $7.7M 130k 59.43
DreamWorks Animation SKG 0.0 $2.9M 113k 26.20
Euronet Worldwide (EEFT) 0.0 $7.6M 103k 73.68
Empresa Nacional de Electricidad 0.0 $2.9M 80k 36.61
Forestar 0.0 $4.1M 368k 11.24
Fulton Financial (FULT) 0.0 $6.2M 466k 13.24
Greatbatch 0.0 $6.6M 122k 53.90
Grupo Financiero Galicia (GGAL) 0.0 $8.4M 312k 26.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.7M 1.4M 4.01
Gulfport Energy Corporation 0.0 $5.3M 229k 23.08
HEICO Corporation (HEI) 0.0 $6.0M 110k 54.93
InterDigital (IDCC) 0.0 $4.7M 93k 50.42
Infinera 0.0 $6.7M 365k 18.39
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 56k 55.83
Kronos Worldwide (KRO) 0.0 $5.0M 900k 5.54
Laclede 0.0 $6.9M 114k 60.51
L-3 Communications Holdings 0.0 $8.3M 69k 120.97
Moog (MOG.A) 0.0 $3.0M 49k 61.68
Morningstar (MORN) 0.0 $6.5M 80k 81.19
MicroStrategy Incorporated (MSTR) 0.0 $4.6M 26k 178.82
Vail Resorts (MTN) 0.0 $5.4M 42k 130.19
Navigators 0.0 $4.0M 46k 87.60
Nomura Holdings (NMR) 0.0 $6.0M 1.1M 5.57
Oceaneering International (OII) 0.0 $5.3M 141k 37.45
Oil States International (OIS) 0.0 $3.5M 127k 27.27
Dr. Reddy's Laboratories (RDY) 0.0 $7.5M 162k 46.30
Royal Gold (RGLD) 0.0 $7.5M 208k 35.94
Renasant (RNST) 0.0 $3.2M 91k 35.05
SCANA Corporation 0.0 $4.7M 77k 61.31
Steven Madden (SHOO) 0.0 $3.6M 119k 30.61
ShoreTel 0.0 $5.2M 574k 8.98
Terex Corporation (TEX) 0.0 $8.4M 440k 18.98
Teleflex Incorporated (TFX) 0.0 $6.5M 49k 133.15
Titan Machinery (TITN) 0.0 $4.5M 411k 10.99
Trinity Industries (TRN) 0.0 $3.6M 149k 24.14
Monotype Imaging Holdings 0.0 $7.0M 291k 24.18
Universal Insurance Holdings (UVE) 0.0 $3.5M 146k 24.11
Werner Enterprises (WERN) 0.0 $4.3M 184k 23.33
Cimarex Energy 0.0 $8.4M 94k 89.52
Applied Micro Circuits Corporation 0.0 $2.9M 436k 6.57
Amerisafe (AMSF) 0.0 $8.6M 164k 52.35
Ashland 0.0 $4.8M 46k 104.16
Advanced Semiconductor Engineering 0.0 $5.4M 958k 5.61
Chicago Bridge & Iron Company 0.0 $7.1M 179k 39.65
Cbiz (CBZ) 0.0 $3.4M 333k 10.07
Chesapeake Utilities Corporation (CPK) 0.0 $6.8M 113k 60.25
Computer Programs & Systems (TBRG) 0.0 $4.8M 95k 50.47
Deckers Outdoor Corporation (DECK) 0.0 $7.7M 160k 47.85
Denbury Resources 0.0 $3.3M 1.7M 1.97
Diana Shipping (DSX) 0.0 $4.1M 995k 4.09
First Cash Financial Services 0.0 $4.2M 113k 37.53
Greenhill & Co 0.0 $8.4M 290k 29.09
Haynes International (HAYN) 0.0 $7.1M 190k 37.46
Ida (IDA) 0.0 $3.0M 43k 69.50
Jarden Corporation 0.0 $3.1M 54k 56.77
Knoll 0.0 $5.3M 276k 19.05
Lennox International (LII) 0.0 $8.0M 63k 126.56
Cheniere Energy (LNG) 0.0 $5.7M 157k 36.45
MGM Resorts International. (MGM) 0.0 $4.3M 192k 22.53
Monolithic Power Systems (MPWR) 0.0 $4.7M 72k 64.78
Neurocrine Biosciences (NBIX) 0.0 $3.0M 53k 56.48
Novagold Resources Inc Cad (NG) 0.0 $6.3M 1.5M 4.25
Neustar 0.0 $3.6M 144k 24.99
NetScout Systems (NTCT) 0.0 $3.0M 97k 31.16
OmniVision Technologies 0.0 $6.3M 216k 29.04
Children's Place Retail Stores (PLCE) 0.0 $3.3M 59k 55.42
Poly 0.0 $8.4M 652k 12.83
SanDisk Corporation 0.0 $5.0M 66k 76.09
Silver Standard Res 0.0 $5.5M 1.1M 5.09
Texas Roadhouse (TXRH) 0.0 $3.0M 83k 35.85
United Microelectronics (UMC) 0.0 $8.0M 4.3M 1.86
Urban Outfitters (URBN) 0.0 $6.6M 284k 23.11
Vector (VGR) 0.0 $3.3M 136k 23.91
Valmont Industries (VMI) 0.0 $2.9M 27k 106.37
Aqua America 0.0 $3.6M 119k 30.27
Aceto Corporation 0.0 $5.3M 198k 26.92
A. O. Smith Corporation (AOS) 0.0 $4.3M 55k 78.01
American States Water Company (AWR) 0.0 $8.1M 189k 43.07
Berkshire Hills Ban (BBT) 0.0 $3.6M 120k 29.90
Bob Evans Farms 0.0 $6.8M 173k 39.35
Cleco Corporation 0.0 $7.3M 140k 52.45
CONMED Corporation (CNMD) 0.0 $7.3M 164k 44.35
Callon Pete Co Del Com Stk 0.0 $3.3M 422k 7.92
CorVel Corporation (CRVL) 0.0 $4.7M 105k 44.96
Ennis (EBF) 0.0 $3.1M 157k 19.52
Ensign (ENSG) 0.0 $6.1M 267k 22.74
Exponent (EXPO) 0.0 $4.6M 91k 50.45
First Commonwealth Financial (FCF) 0.0 $3.7M 401k 9.18
FirstMerit Corporation 0.0 $6.8M 361k 18.88
Glacier Ban (GBCI) 0.0 $7.0M 259k 27.18
Gentex Corporation (GNTX) 0.0 $5.4M 332k 16.30
Hallmark Financial Services 0.0 $5.6M 462k 12.15
Huron Consulting (HURN) 0.0 $4.6M 77k 59.80
Headwaters Incorporated 0.0 $6.3M 377k 16.80
ICF International (ICFI) 0.0 $6.4M 180k 35.73
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 34k 112.55
Immersion Corporation (IMMR) 0.0 $3.2M 270k 11.75
Kaman Corporation 0.0 $7.3M 175k 41.48
LHC 0.0 $3.3M 71k 46.28
Luminex Corporation 0.0 $5.2M 239k 21.64
Landec Corporation (LFCR) 0.0 $5.0M 414k 12.17
McDermott International 0.0 $6.9M 2.1M 3.32
National Fuel Gas (NFG) 0.0 $5.9M 140k 42.27
Northwest Natural Gas 0.0 $3.5M 67k 51.46
Orbotech Ltd Com Stk 0.0 $5.5M 244k 22.53
Old Second Ban (OSBC) 0.0 $3.1M 383k 8.01
Piedmont Natural Gas Company 0.0 $6.8M 119k 57.01
Quality Systems 0.0 $3.4M 203k 16.63
Rambus (RMBS) 0.0 $5.5M 468k 11.87
StanCorp Financial 0.0 $4.3M 38k 114.17
Standex Int'l (SXI) 0.0 $4.8M 57k 84.31
TreeHouse Foods (THS) 0.0 $6.7M 85k 79.27
VMware 0.0 $6.2M 108k 57.08
WGL Holdings 0.0 $8.4M 129k 65.07
WesBan (WSBC) 0.0 $6.4M 212k 30.44
Albemarle Corporation (ALB) 0.0 $4.6M 82k 56.34
AZZ Incorporated (AZZ) 0.0 $3.7M 64k 57.29
Natus Medical 0.0 $6.2M 127k 48.98
Citi Trends (CTRN) 0.0 $4.1M 190k 21.35
Cynosure 0.0 $8.2M 185k 44.43
Dyax 0.0 $3.3M 88k 37.61
Genomic Health 0.0 $3.5M 100k 35.26
GP Strategies Corporation 0.0 $4.6M 180k 25.63
Hackett (HCKT) 0.0 $3.8M 228k 16.44
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.1M 245k 12.55
Omega Protein Corporation 0.0 $8.5M 371k 22.98
PDF Solutions (PDFS) 0.0 $7.5M 669k 11.17
PNM Resources (TXNM) 0.0 $7.9M 253k 31.09
SurModics (SRDX) 0.0 $4.4M 212k 20.61
Smith & Wesson Holding Corporation 0.0 $3.9M 178k 22.14
Trimas Corporation (TRS) 0.0 $7.1M 375k 18.90
Cameron International Corporation 0.0 $4.6M 73k 63.28
Healthsouth 0.0 $3.6M 102k 35.27
Standard Motor Products (SMP) 0.0 $4.5M 113k 39.41
Braskem SA (BAK) 0.0 $6.4M 465k 13.81
Brink's Company (BCO) 0.0 $4.6M 155k 29.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.4M 266k 12.63
Flamel Technologies 0.0 $6.1M 422k 14.49
First Merchants Corporation (FRME) 0.0 $6.5M 248k 26.01
Quaker Chemical Corporation (KWR) 0.0 $4.8M 60k 79.58
Mercer International (MERC) 0.0 $4.5M 492k 9.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.5M 90k 38.44
Superior Energy Services 0.0 $6.3M 472k 13.39
Taubman Centers 0.0 $7.2M 93k 77.13
Brocade Communications Systems 0.0 $6.2M 676k 9.23
Capital Senior Living Corporation 0.0 $4.7M 227k 20.74
L.B. Foster Company (FSTR) 0.0 $4.2M 320k 13.23
National Health Investors (NHI) 0.0 $6.6M 107k 61.62
Carpenter Technology Corporation (CRS) 0.0 $5.2M 170k 30.82
Cherokee 0.0 $4.5M 262k 17.32
Accuray Incorporated (ARAY) 0.0 $7.1M 1.0M 6.88
BofI Holding 0.0 $6.4M 301k 21.21
Colony Financial 0.0 $6.6M 343k 19.32
Cowen 0.0 $6.9M 1.8M 3.86
Dana Holding Corporation (DAN) 0.0 $6.0M 423k 14.12
Diamond Hill Investment (DHIL) 0.0 $6.3M 33k 191.24
ePlus (PLUS) 0.0 $3.9M 40k 96.40
FEI Company 0.0 $4.9M 60k 80.97
First American Financial (FAF) 0.0 $4.8M 132k 36.32
Kennedy-Wilson Holdings (KW) 0.0 $4.1M 169k 24.18
NCI Building Systems 0.0 $3.0M 242k 12.25
New Gold Inc Cda (NGD) 0.0 $5.2M 2.2M 2.30
Precision Drilling Corporation 0.0 $2.9M 757k 3.79
Teck Resources Ltd cl b (TECK) 0.0 $6.6M 1.7M 3.81
Towers Watson & Co 0.0 $2.9M 22k 129.45
Heritage Financial Corporation (HFWA) 0.0 $3.6M 191k 18.92
Hyatt Hotels Corporation (H) 0.0 $3.1M 65k 47.98
Lionbridge Technologies 0.0 $3.8M 782k 4.90
John B. Sanfilippo & Son (JBSS) 0.0 $7.8M 142k 55.14
Virtus Investment Partners (VRTS) 0.0 $3.9M 33k 118.46
Brandywine Realty Trust (BDN) 0.0 $7.7M 555k 13.80
AECOM Technology Corporation (ACM) 0.0 $4.9M 162k 30.40
Altra Holdings 0.0 $3.9M 152k 25.59
Ball Corporation (BALL) 0.0 $8.1M 111k 73.33
BioDelivery Sciences International 0.0 $5.1M 1.1M 4.76
CBL & Associates Properties 0.0 $3.6M 286k 12.67
CNO Financial (CNO) 0.0 $4.1M 210k 19.33
Masimo Corporation (MASI) 0.0 $5.0M 117k 42.42
Oneok (OKE) 0.0 $4.7M 200k 23.46
Roadrunner Transportation Services Hold. 0.0 $5.5M 584k 9.37
Silver Wheaton Corp 0.0 $6.4M 524k 12.29
Yamana Gold 0.0 $4.9M 2.6M 1.88
Advantage Oil & Gas 0.0 $3.4M 688k 4.94
Cardtronics 0.0 $4.9M 143k 33.94
DigitalGlobe 0.0 $4.0M 258k 15.64
Equity One 0.0 $3.1M 114k 27.36
Medidata Solutions 0.0 $7.4M 146k 50.38
Spectrum Pharmaceuticals 0.0 $5.2M 848k 6.14
Information Services (III) 0.0 $3.5M 1.0M 3.52
Genpact (G) 0.0 $5.6M 220k 25.22
Carrols Restaurant 0.0 $7.2M 607k 11.85
DuPont Fabros Technology 0.0 $4.5M 139k 32.15
inContact, Inc . 0.0 $7.4M 765k 9.65
LogMeIn 0.0 $6.3M 91k 68.84
Acadia Realty Trust (AKR) 0.0 $3.0M 89k 33.34
Sucampo Pharmaceuticals 0.0 $6.1M 342k 17.71
Envestnet (ENV) 0.0 $7.8M 260k 29.88
QEP Resources 0.0 $4.0M 304k 13.06
China Lodging 0.0 $6.3M 200k 31.30
8x8 (EGHT) 0.0 $8.3M 713k 11.61
Allied Motion Technologies (ALNT) 0.0 $4.3M 160k 27.10
Scorpio Tankers 0.0 $5.7M 723k 7.91
Trinity Biotech 0.0 $4.4M 370k 12.00
Fortinet (FTNT) 0.0 $8.1M 257k 31.45
CoBiz Financial 0.0 $3.1M 225k 13.64
Echo Global Logistics 0.0 $6.3M 303k 20.88
First Interstate Bancsystem (FIBK) 0.0 $4.8M 161k 29.61
Unifi (UFI) 0.0 $8.3M 294k 28.30
Anacor Pharmaceuticals In 0.0 $8.3M 74k 112.16
Capitol Federal Financial (CFFN) 0.0 $7.5M 581k 12.90
Connecticut Water Service 0.0 $5.1M 130k 38.94
CoreSite Realty 0.0 $3.2M 56k 56.88
Crown Media Holdings 0.0 $3.2M 572k 5.58
Fresh Market 0.0 $6.3M 269k 23.53
Piedmont Office Realty Trust (PDM) 0.0 $6.2M 325k 19.11
Lance 0.0 $4.2M 120k 34.80
Terreno Realty Corporation (TRNO) 0.0 $6.9M 302k 22.87
Vectren Corporation 0.0 $3.7M 85k 43.46
Maiden Holdings 0.0 $7.6M 498k 15.31
PowerShares India Portfolio 0.0 $3.3M 167k 19.66
Zagg 0.0 $4.5M 391k 11.49
Gsi 0.0 $4.8M 346k 13.91
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.9M 2.3M 1.69
Semgroup Corp cl a 0.0 $4.0M 144k 27.82
Visteon Corporation (VC) 0.0 $6.0M 52k 116.24
Superior Uniform (SGC) 0.0 $5.5M 327k 16.86
Sodastream International 0.0 $4.2M 238k 17.86
Swift Transportation Company 0.0 $5.3M 391k 13.57
Patrick Industries (PATK) 0.0 $3.5M 82k 43.09
Independent Bank Corporation (IBCP) 0.0 $6.5M 421k 15.52
Heska Corporation 0.0 $3.4M 88k 38.66
shares First Bancorp P R (FBP) 0.0 $5.4M 1.6M 3.28
MiMedx (MDXG) 0.0 $3.8M 403k 9.52
U.s. Concrete Inc Cmn 0.0 $6.0M 115k 52.15
Insperity (NSP) 0.0 $5.4M 111k 48.52
Pacira Pharmaceuticals (PCRX) 0.0 $6.4M 83k 77.06
Neophotonics Corp 0.0 $4.3M 383k 11.28
USD.001 Central Pacific Financial (CPF) 0.0 $5.6M 253k 22.05
Synergy Res Corp 0.0 $3.6M 430k 8.43
Bankunited (BKU) 0.0 $7.7M 211k 36.30
Summit Hotel Properties (INN) 0.0 $3.0M 248k 12.20
Cornerstone Ondemand 0.0 $3.5M 101k 34.80
Cavium 0.0 $8.5M 127k 66.63
Rlj Lodging Trust (RLJ) 0.0 $3.6M 163k 22.04
Rpx Corp 0.0 $3.6M 328k 10.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.3M 269k 19.73
Progressive Waste Solutions 0.0 $7.4M 319k 23.11
Thermon Group Holdings (THR) 0.0 $4.7M 279k 16.99
Sagent Pharmaceuticals 0.0 $3.5M 222k 15.84
Boingo Wireless 0.0 $5.6M 838k 6.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0M 1.8M 1.65
Kemper Corp Del (KMPR) 0.0 $5.3M 139k 38.03
Gilead Sciences conv 0.0 $3.0M 670k 4.51
Dunkin' Brands Group 0.0 $7.0M 164k 42.68
Zeltiq Aesthetics 0.0 $6.0M 211k 28.62
Hanmi Financial (HAFC) 0.0 $2.9M 121k 23.91
Zynga 0.0 $5.6M 2.1M 2.68
Telephone And Data Systems (TDS) 0.0 $6.0M 229k 26.24
Vantiv Inc Cl A 0.0 $3.6M 76k 47.56
Rowan Companies 0.0 $7.5M 448k 16.79
Natural Health Trends Cor (NHTC) 0.0 $5.7M 154k 37.11
Fiesta Restaurant 0.0 $4.8M 143k 33.59
D Tumi Holdings 0.0 $7.1M 413k 17.18
Infoblox 0.0 $6.8M 366k 18.63
Fidelity National Finance conv 0.0 $3.1M 1.6M 1.90
Adt 0.0 $7.9M 234k 33.70
Turquoisehillres 0.0 $7.4M 2.9M 2.53
Bloomin Brands (BLMN) 0.0 $3.0M 178k 16.99
Del Friscos Restaurant 0.0 $5.1M 320k 16.05
Globus Med Inc cl a (GMED) 0.0 $7.6M 270k 28.25
Beazer Homes Usa (BZH) 0.0 $2.9M 249k 11.67
Hyster Yale Materials Handling (HY) 0.0 $4.5M 85k 53.60
Qualys (QLYS) 0.0 $3.9M 115k 33.76
Sanmina (SANM) 0.0 $7.2M 342k 21.12
Altisource Residential Corp cl b 0.0 $3.1M 250k 12.57
Ambarella (AMBA) 0.0 $5.1M 90k 56.63
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0M 308k 9.59
Restoration Hardware Hldgs I 0.0 $5.5M 69k 79.74
Diamondback Energy (FANG) 0.0 $5.2M 78k 66.02
Northfield Bancorp (NFBK) 0.0 $6.2M 383k 16.30
Ptc (PTC) 0.0 $4.4M 125k 35.04
Axiall 0.0 $7.6M 489k 15.49
Destination Xl (DXLG) 0.0 $3.0M 542k 5.56
Boise Cascade (BCC) 0.0 $5.8M 226k 25.58
Artisan Partners (APAM) 0.0 $4.7M 130k 36.40
Priceline.com debt 1.000% 3/1 0.0 $3.5M 2.4M 1.44
Tribune Co New Cl A 0.0 $4.5M 132k 34.02
Fbr & Co 0.0 $4.9M 249k 19.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 54k 67.58
Tri Pointe Homes (TPH) 0.0 $7.0M 552k 12.76
Cvr Refng 0.0 $4.7M 255k 18.66
Arris 0.0 $4.5M 147k 30.84
Atlas Financial Holdings 0.0 $3.4M 173k 19.85
Insys Therapeutics 0.0 $8.1M 276k 29.38
Lyon William Homes cl a 0.0 $5.0M 304k 16.44
Ambac Finl (AMBC) 0.0 $3.3M 231k 14.24
Quintiles Transnatio Hldgs I 0.0 $5.9M 85k 69.58
Outerwall 0.0 $4.3M 110k 38.64
Seaworld Entertainment (PRKS) 0.0 $5.6M 284k 19.85
News Corp Class B cos (NWS) 0.0 $5.6M 394k 14.10
Yadkin Finl Corp 0.0 $5.2M 202k 25.50
Global Brass & Coppr Hldgs I 0.0 $3.5M 162k 21.72
Cdw (CDW) 0.0 $4.8M 112k 43.19
Cytokinetics (CYTK) 0.0 $4.7M 449k 10.51
First Nbc Bank Holding 0.0 $4.3M 114k 37.74
Marketo 0.0 $4.3M 153k 28.39
Biotelemetry 0.0 $2.9M 250k 11.76
Ptc Therapeutics I (PTCT) 0.0 $2.9M 89k 32.68
Cvent 0.0 $3.1M 88k 35.07
Phillips 66 Partners 0.0 $3.8M 65k 58.97
Applied Optoelectronics (AAOI) 0.0 $6.9M 388k 17.80
United Online 0.0 $7.8M 667k 11.77
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.8M 452k 17.17
Pattern Energy 0.0 $4.1M 195k 20.86
Catchmark Timber Tr Inc cl a 0.0 $4.9M 431k 11.38
58 Com Inc spon adr rep a 0.0 $4.9M 76k 64.91
Graham Hldgs (GHC) 0.0 $7.6M 16k 493.59
Essent (ESNT) 0.0 $7.4M 330k 22.33
qunar Cayman Is Ltd spns adr cl b 0.0 $5.5M 100k 54.80
re Max Hldgs Inc cl a (RMAX) 0.0 $3.1M 82k 37.73
Ares Capital Corporation convertible cor 0.0 $3.0M 3.0M 1.00
Ldr Hldg 0.0 $3.6M 144k 24.97
Earthlink Holdings 0.0 $5.8M 779k 7.50
Popeyes Kitchen 0.0 $3.4M 58k 58.86
Santander Consumer Usa 0.0 $7.4M 465k 16.00
Amc Entmt Hldgs Inc Cl A 0.0 $8.3M 350k 23.66
Par Petroleum (PARR) 0.0 $4.9M 206k 23.73
Knowles (KN) 0.0 $4.3M 314k 13.71
Paylocity Holding Corporation (PCTY) 0.0 $7.7M 184k 42.07
Q2 Holdings (QTWO) 0.0 $5.5M 205k 26.68
Rsp Permian 0.0 $3.7M 150k 24.38
Talmer Ban 0.0 $4.5M 249k 18.14
Tesla Motors Inc bond 0.0 $4.0M 4.3M 0.92
Inogen (INGN) 0.0 $5.7M 139k 40.99
National Gen Hldgs 0.0 $4.5M 201k 22.15
Malibu Boats (MBUU) 0.0 $3.6M 224k 16.04
Intra Cellular Therapies (ITCI) 0.0 $3.3M 60k 55.19
Eagle Pharmaceuticals (EGRX) 0.0 $6.4M 71k 89.23
Union Bankshares Corporation 0.0 $8.0M 311k 25.74
United Financial Ban 0.0 $3.9M 297k 13.15
Salesforce.com Inc conv 0.0 $3.5M 2.7M 1.30
Synovus Finl (SNV) 0.0 $4.6M 140k 32.71
La Quinta Holdings 0.0 $3.0M 220k 13.85
South State Corporation 0.0 $8.1M 111k 72.94
Xcerra 0.0 $5.2M 852k 6.10
Fnf (FNF) 0.0 $6.4M 185k 34.66
Arista Networks 0.0 $4.1M 52k 78.72
Geo Group Inc/the reit (GEO) 0.0 $8.1M 283k 28.52
Nextera Energy Partners (XIFR) 0.0 $3.2M 109k 29.60
Sabre (SABR) 0.0 $4.0M 142k 28.19
Opus Bank 0.0 $3.9M 104k 37.55
Belmond 0.0 $7.4M 758k 9.79
Paycom Software (PAYC) 0.0 $5.2M 136k 38.32
Performance Sports 0.0 $6.0M 613k 9.75
Adeptus Health Inc-class A 0.0 $7.6M 136k 55.49
Liberty Media Corp Del Com Ser C 0.0 $4.8M 127k 37.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.9M 125k 30.97
Healthequity (HQY) 0.0 $6.0M 229k 26.11
Townsquare Media Inc cl a (TSQ) 0.0 $5.4M 464k 11.62
Globant S A (GLOB) 0.0 $3.1M 84k 37.55
Fcb Financial Holdings-cl A 0.0 $5.9M 162k 36.29
Halyard Health 0.0 $8.4M 251k 33.63
New Senior Inv Grp 0.0 $6.1M 621k 9.89
Lamar Advertising Co-a (LAMR) 0.0 $8.4M 140k 60.07
Hubspot (HUBS) 0.0 $6.9M 120k 57.73
Kimball Electronics (KE) 0.0 $3.5M 301k 11.55
Frp Holdings (FRPH) 0.0 $3.1M 92k 34.19
Outfront Media 0.0 $4.3M 199k 21.75
Homeinns Hotel 0.0 $3.5M 102k 34.05
Diplomat Pharmacy 0.0 $8.0M 232k 34.47
Wayfair (W) 0.0 $4.7M 96k 48.94
Nevro (NVRO) 0.0 $4.9M 74k 66.99
Pra Health Sciences 0.0 $4.2M 88k 47.21
Tree (TREE) 0.0 $8.5M 95k 89.80
Qorvo (QRVO) 0.0 $6.2M 121k 51.70
Vistaoutdoor (VSTO) 0.0 $6.2M 137k 45.07
Urban Edge Pptys (UE) 0.0 $2.9M 124k 23.58
Inovalon Holdings Inc Cl A 0.0 $4.1M 238k 17.22
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 289k 15.61
Hrg 0.0 $3.7M 273k 13.64
Summit Matls Inc cl a 0.0 $3.7M 183k 20.11
Infrareit 0.0 $5.5M 299k 18.56
Chimera Investment Corp etf 0.0 $5.5M 404k 13.71
Easterly Government Properti reit 0.0 $4.7M 274k 17.04
Dhi (DHX) 0.0 $4.0M 426k 9.42
Citrix Systems Inc conv 0.0 $4.9M 4.5M 1.10
Caleres (CAL) 0.0 $4.2M 154k 27.17
Tegna (TGNA) 0.0 $5.7M 220k 25.70
Topbuild (BLD) 0.0 $7.7M 250k 30.81
Firstservice Corp New Sub Vtg 0.0 $3.0M 75k 40.16
Nrg Yield Inc Cl A New cs 0.0 $3.0M 214k 14.06
Godaddy Inc cl a (GDDY) 0.0 $3.1M 93k 32.97
National Storage Affiliates shs ben int (NSA) 0.0 $4.0M 236k 17.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.9M 360k 21.99
Kraft Heinz (KHC) 0.0 $6.9M 94k 73.77
Horizon Global Corporation 0.0 $8.0M 777k 10.34
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $3.5M 1.2M 2.86
Del Taco Restaurants 0.0 $4.3M 396k 10.94
Illumina Inc conv 0.0 $2.9M 2.5M 1.17
Liberty Global 0.0 $2.9M 71k 40.34
Liberty Global 0.0 $7.1M 168k 42.06
J Alexanders Holding 0.0 $6.2M 563k 11.05
Spx Flow 0.0 $4.7M 175k 26.89
Msg Network Inc cl a 0.0 $7.9M 381k 20.80
Xura 0.0 $3.3M 137k 24.02
Peabody Energy 0.0 $3.2M 401k 8.02
Nextera Energy Inc unit 08/31/2018 0.0 $3.2M 62k 52.68
Teligent 0.0 $3.6M 411k 8.79
Red Hat Inc conv 0.0 $3.2M 2.4M 1.32
Sequential Brnds 0.0 $3.1M 381k 8.02
Hubbell (HUBB) 0.0 $3.3M 32k 103.32
Four Corners Ppty Tr (FCPT) 0.0 $6.6M 275k 24.03
Altisource Portfolio Solns S reg 0.0 $338k 12k 27.92
Covanta Holding Corporation 0.0 $1.4M 88k 15.51
Diamond Offshore Drilling 0.0 $510k 25k 20.83
PHH Corporation 0.0 $97k 6.0k 16.13
Packaging Corporation of America (PKG) 0.0 $987k 15k 63.97
Stewart Information Services Corporation (STC) 0.0 $555k 15k 37.91
China Petroleum & Chemical 0.0 $1.5M 24k 59.95
Melco Crown Entertainment (MLCO) 0.0 $29k 1.7k 17.06
ReneSola 0.0 $30k 17k 1.79
Vimpel 0.0 $625k 192k 3.26
Vale (VALE) 0.0 $1.2M 381k 3.27
Liberty Media Corp deb 3.500% 1/1 0.0 $248k 477k 0.52
Federal-Mogul Corporation 0.0 $435k 63k 6.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $471k 15k 32.26
CTC Media 0.0 $110k 60k 1.84
Boyd Gaming Corporation (BYD) 0.0 $979k 49k 19.91
Radware Ltd ord (RDWR) 0.0 $460k 30k 15.14
Denny's Corporation (DENN) 0.0 $2.3M 230k 10.00
iStar Financial 0.0 $2.3M 194k 11.80
Seacor Holdings 0.0 $160k 3.0k 52.67
Genworth Financial (GNW) 0.0 $2.7M 731k 3.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 81k 15.43
First Citizens BancShares (FCNCA) 0.0 $57k 218.00 261.47
Rli (RLI) 0.0 $542k 8.6k 62.68
CVB Financial (CVBF) 0.0 $425k 25k 17.22
FTI Consulting (FCN) 0.0 $1.5M 41k 35.41
Interactive Brokers (IBKR) 0.0 $2.7M 62k 43.67
Safety Insurance (SAFT) 0.0 $600k 11k 56.94
Blackstone 0.0 $2.7M 91k 29.71
Legg Mason 0.0 $962k 25k 39.36
AutoNation (AN) 0.0 $782k 13k 60.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 106k 17.03
Crocs (CROX) 0.0 $976k 93k 10.45
Orexigen Therapeutics 0.0 $97k 53k 1.84
Interval Leisure 0.0 $1.5M 91k 16.03
Clean Harbors (CLH) 0.0 $84k 2.0k 42.06
AGL Resources 0.0 $1.4M 22k 63.86
Career Education 0.0 $46k 12k 3.71
FirstEnergy (FE) 0.0 $2.3M 70k 32.30
American Eagle Outfitters (AEO) 0.0 $2.8M 177k 15.63
Autodesk (ADSK) 0.0 $1.6M 25k 62.32
Avon Products 0.0 $1.4M 349k 4.14
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 19k 63.67
Blackbaud (BLKB) 0.0 $1.5M 22k 66.71
Brown & Brown (BRO) 0.0 $999k 31k 32.34
Cracker Barrel Old Country Store (CBRL) 0.0 $399k 3.2k 126.55
Federated Investors (FHI) 0.0 $642k 22k 28.80
H&R Block (HRB) 0.0 $2.6M 78k 33.43
Harsco Corporation (NVRI) 0.0 $118k 15k 7.88
Hawaiian Electric Industries (HE) 0.0 $1.9M 66k 29.16
IDEXX Laboratories (IDXX) 0.0 $2.2M 30k 73.98
Leggett & Platt (LEG) 0.0 $2.1M 50k 42.54
Mercury General Corporation (MCY) 0.0 $1.3M 26k 47.33
Pitney Bowes (PBI) 0.0 $2.3M 112k 20.81
R.R. Donnelley & Sons Company 0.0 $1.6M 110k 14.80
RPM International (RPM) 0.0 $1.3M 29k 44.44
Rollins (ROL) 0.0 $861k 32k 26.69
Solera Holdings 0.0 $1.0M 19k 54.94
T. Rowe Price (TROW) 0.0 $2.7M 37k 72.13
Teradata Corporation (TDC) 0.0 $258k 9.6k 26.89
Trimble Navigation (TRMB) 0.0 $523k 24k 21.73
Uti Worldwide 0.0 $18k 2.5k 7.21
Watsco, Incorporated (WSO) 0.0 $2.3M 20k 117.89
Dun & Bradstreet Corporation 0.0 $2.3M 21k 105.86
Transocean (RIG) 0.0 $1.5M 125k 12.31
Redwood Trust (RWT) 0.0 $164k 12k 13.65
Itron (ITRI) 0.0 $1.6M 44k 36.00
Nordstrom 0.0 $1.5M 29k 50.30
Nu Skin Enterprises (NUS) 0.0 $998k 26k 38.53
Simpson Manufacturing (SSD) 0.0 $38k 1.1k 34.17
Akamai Technologies (AKAM) 0.0 $2.7M 50k 52.92
Albany International (AIN) 0.0 $32k 854.00 37.47
Avista Corporation (AVA) 0.0 $2.7M 75k 35.98
Commercial Metals Company (CMC) 0.0 $1.7M 123k 13.88
TETRA Technologies (TTI) 0.0 $2.5M 338k 7.46
Gol Linhas Aereas Inteligentes SA 0.0 $684k 1.1M 0.61
Las Vegas Sands (LVS) 0.0 $2.8M 64k 44.01
Darden Restaurants (DRI) 0.0 $2.8M 43k 64.30
Waddell & Reed Financial 0.0 $1.7M 60k 28.58
Helen Of Troy (HELE) 0.0 $1.2M 12k 96.44
Rent-A-Center (UPBD) 0.0 $66k 4.4k 15.08
Tuesday Morning Corporation 0.0 $299k 47k 6.40
Cato Corporation (CATO) 0.0 $1000k 26k 37.89
Vishay Intertechnology (VSH) 0.0 $67k 5.5k 12.24
Intersil Corporation 0.0 $1.3M 96k 13.12
Manitowoc Company 0.0 $2.7M 179k 15.26
AVX Corporation 0.0 $141k 12k 12.15
Coherent 0.0 $570k 8.6k 66.56
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1M 717k 1.56
Plantronics 0.0 $2.0M 41k 48.11
Weight Watchers International 0.0 $1.9M 81k 23.05
La-Z-Boy Incorporated (LZB) 0.0 $287k 12k 24.38
Pier 1 Imports 0.0 $1.2M 246k 5.08
AstraZeneca (AZN) 0.0 $2.1M 62k 34.47
DeVry 0.0 $567k 22k 25.91
Haemonetics Corporation (HAE) 0.0 $1.5M 46k 32.92
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 85k 26.08
United States Cellular Corporation (AD) 0.0 $1.7M 42k 40.94
Forward Air Corporation 0.0 $1.1M 26k 43.32
Ciber 0.0 $2.4M 680k 3.52
Pctel 0.0 $114k 25k 4.57
Horace Mann Educators Corporation (HMN) 0.0 $368k 11k 33.50
Plum Creek Timber 0.0 $1.3M 28k 48.24
Federal Signal Corporation (FSS) 0.0 $31k 1.9k 15.95
MSC Industrial Direct (MSM) 0.0 $1.4M 25k 57.39
West Marine 0.0 $714k 80k 8.94
AGCO Corporation (AGCO) 0.0 $859k 19k 46.25
Shoe Carnival (SCVL) 0.0 $856k 37k 23.26
Mentor Graphics Corporation 0.0 $2.8M 149k 18.86
Alcoa 0.0 $2.2M 224k 9.96
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 200000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 141k 9.73
Fluor Corporation (FLR) 0.0 $2.6M 54k 47.77
Honda Motor (HMC) 0.0 $296k 9.2k 32.02
NCR Corporation (VYX) 0.0 $2.2M 87k 24.81
Ultrapar Participacoes SA (UGP) 0.0 $793k 52k 15.34
Apollo 0.0 $55k 7.0k 7.86
Weyerhaeuser Company (WY) 0.0 $1.4M 46k 30.35
Statoil ASA 0.0 $1.8M 129k 13.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Shinhan Financial (SHG) 0.0 $236k 7.0k 33.71
Echostar Corporation (SATS) 0.0 $185k 4.8k 38.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 304k 6.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.0k 0.68
Mbia (MBI) 0.0 $2.7M 423k 6.47
Canon (CAJPY) 0.0 $425k 14k 30.44
Dillard's (DDS) 0.0 $2.2M 32k 67.91
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $667k 1.2M 0.56
Brown-Forman Corporation (BF.A) 0.0 $67k 596.00 112.00
Valley National Ban (VLY) 0.0 $2.7M 265k 10.01
International Speedway Corporation 0.0 $37k 1.1k 34.26
Via 0.0 $0 4.00 0.00
Barclays (BCS) 0.0 $2.4M 180k 13.08
Tootsie Roll Industries (TR) 0.0 $1.9M 59k 32.48
Hospitality Properties Trust 0.0 $1.9M 73k 26.76
Sturm, Ruger & Company (RGR) 0.0 $388k 6.5k 60.04
Luxottica Group S.p.A. 0.0 $68k 1.0k 65.64
Enstar Group (ESGR) 0.0 $1.6M 10k 154.03
Franklin Street Properties (FSP) 0.0 $2.3M 223k 10.41
Monarch Casino & Resort (MCRI) 0.0 $1.5M 67k 23.09
Pinnacle Entertainment 0.0 $1.0M 33k 30.80
Hilltop Holdings (HTH) 0.0 $39k 2.0k 19.70
WESCO International (WCC) 0.0 $1.3M 29k 44.34
Dryships/drys 0.0 $7.0k 44k 0.16
Service Corporation International (SCI) 0.0 $1.5M 56k 26.24
Scientific Games (LNW) 0.0 $2.0M 220k 8.88
Ii-vi 0.0 $36k 1.9k 19.17
Discovery Communications 0.0 $635k 25k 25.07
Live Nation Entertainment (LYV) 0.0 $641k 26k 24.80
SandRidge Energy 0.0 $9.9k 58k 0.17
Strayer Education 0.0 $1.5M 23k 62.19
Beacon Roofing Supply (BECN) 0.0 $1.3M 30k 41.60
Janus Capital 0.0 $145k 10k 14.18
Papa John's Int'l (PZZA) 0.0 $632k 11k 56.43
St. Joe Company (JOE) 0.0 $760k 40k 18.81
Dynex Capital 0.0 $6.0k 894.00 6.71
Mueller Industries (MLI) 0.0 $2.2M 79k 27.65
GATX Corporation (GATX) 0.0 $1.6M 36k 43.04
OMNOVA Solutions 0.0 $1.5M 250k 6.19
Baldwin & Lyons 0.0 $2.0M 80k 24.41
Intel Corp sdcv 0.0 $1.4M 1.1M 1.29
Old Republic International Corporation (ORI) 0.0 $1.6M 84k 18.97
American National Insurance Company 0.0 $2.3M 23k 102.63
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 9.0k 276.85
Credit Acceptance (CACC) 0.0 $200k 954.00 210.07
Drew Industries 0.0 $1.6M 25k 61.81
Primerica (PRI) 0.0 $308k 6.4k 48.23
Penske Automotive (PAG) 0.0 $322k 7.6k 42.46
Southwestern Energy Company 0.0 $2.0M 320k 6.29
Sears Holdings Corporation 0.0 $68k 3.4k 20.31
World Acceptance (WRLD) 0.0 $259k 6.8k 38.22
Kennametal (KMT) 0.0 $1.1M 58k 19.21
Resources Connection (RGP) 0.0 $329k 19k 17.04
Lennar Corporation (LEN.B) 0.0 $266k 6.6k 40.30
Umpqua Holdings Corporation 0.0 $1.3M 80k 16.07
CNA Financial Corporation (CNA) 0.0 $426k 12k 35.59
Whiting Petroleum Corporation 0.0 $355k 41k 8.64
Gladstone Commercial Corporation (GOOD) 0.0 $62k 4.2k 14.78
National Presto Industries (NPK) 0.0 $245k 2.9k 83.77
New York Times Company (NYT) 0.0 $1.6M 117k 13.68
Farmer Brothers (FARM) 0.0 $1.4M 42k 32.73
Blue Nile 0.0 $592k 16k 37.29
Wynn Resorts (WYNN) 0.0 $2.0M 29k 68.59
Hub (HUBG) 0.0 $2.7M 83k 33.07
Landstar System (LSTR) 0.0 $1.1M 18k 58.84
TeleTech Holdings 0.0 $2.0M 70k 28.38
Investment Technology 0.0 $1.0M 60k 16.99
Cdi 0.0 $423k 64k 6.64
Donaldson Company (DCI) 0.0 $1.0M 35k 28.91
Lexington Realty Trust (LXP) 0.0 $35k 4.4k 7.97
Ashford Hospitality Trust 0.0 $893k 139k 6.41
Entravision Communication (EVC) 0.0 $2.6M 339k 7.67
Radio One 0.0 $817k 480k 1.70
SPDR Gold Trust (GLD) 0.0 $2.4M 24k 101.43
Lee Enterprises, Incorporated 0.0 $1.0M 640k 1.61
Avis Budget (CAR) 0.0 $578k 16k 35.92
Entercom Communications 0.0 $695k 62k 11.26
Hertz Global Holdings 0.0 $2.4M 169k 14.06
W.R. Grace & Co. 0.0 $1.2M 12k 100.17
Mercantile Bank (MBWM) 0.0 $996k 40k 24.90
Atmel Corporation 0.0 $373k 43k 8.67
Advanced Micro Devices (AMD) 0.0 $252k 85k 2.97
Griffon Corporation (GFF) 0.0 $880k 49k 17.95
Amkor Technology (AMKR) 0.0 $85k 14k 6.24
BOK Financial Corporation (BOKF) 0.0 $1.7M 29k 60.36
Teekay Shipping Marshall Isl 0.0 $2.0M 210k 9.48
Darling International (DAR) 0.0 $33k 3.1k 10.61
Quantum Corporation 0.0 $388k 431k 0.90
Texas Capital Bancshares (TCBI) 0.0 $1.3M 26k 49.73
Alza Corp sdcv 7/2 0.0 $644k 450k 1.43
Barnes & Noble 0.0 $130k 15k 8.71
Mead Johnson Nutrition 0.0 $2.2M 28k 79.34
First Horizon National Corporation (FHN) 0.0 $526k 36k 14.73
PharMerica Corporation 0.0 $1.0M 29k 35.06
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 974k 1.53
Net 1 UEPS Technologies (LSAK) 0.0 $2.1M 159k 13.22
Eaton Vance 0.0 $475k 15k 32.75
Advanced Energy Industries (AEIS) 0.0 $413k 14k 28.71
Aircastle 0.0 $411k 20k 21.02
American Axle & Manufact. Holdings (AXL) 0.0 $698k 36k 19.36
Boston Private Financial Holdings 0.0 $722k 62k 11.56
Celanese Corporation (CE) 0.0 $807k 12k 67.46
Cincinnati Bell 0.0 $680k 189k 3.59
Cogent Communications (CCOI) 0.0 $2.0M 57k 34.79
Companhia Paranaense de Energia 0.0 $672k 112k 6.00
Compass Diversified Holdings (CODI) 0.0 $2.3M 146k 15.91
DineEquity (DIN) 0.0 $904k 11k 85.14
Dycom Industries (DY) 0.0 $2.7M 39k 70.05
Fairchild Semiconductor International 0.0 $55k 2.6k 20.80
Ferro Corporation 0.0 $366k 33k 11.16
Gulf Island Fabrication (GIFI) 0.0 $361k 37k 9.78
Impax Laboratories 0.0 $1.7M 39k 43.63
Intevac (IVAC) 0.0 $18k 3.7k 4.87
Alere 0.0 $1.7M 43k 39.63
ION Geophysical Corporation 0.0 $75k 149k 0.50
JAKKS Pacific 0.0 $1.1M 141k 7.96
Kadant (KAI) 0.0 $233k 5.6k 41.65
KapStone Paper and Packaging 0.0 $1.1M 46k 23.02
Kelly Services (KELYA) 0.0 $109k 6.6k 16.44
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 160k 12.04
Loral Space & Communications 0.0 $586k 15k 40.14
National HealthCare Corporation (NHC) 0.0 $2.2M 36k 62.42
Newpark Resources (NPKI) 0.0 $69k 13k 5.19
Newport Corporation 0.0 $1.5M 91k 16.13
O2Micro International 0.0 $402k 276k 1.46
Och-Ziff Capital Management 0.0 $189k 30k 6.30
Orion Marine (ORN) 0.0 $2.4M 551k 4.28
Owens-Illinois 0.0 $1.7M 95k 17.56
PMC-Sierra 0.0 $309k 26k 11.72
RPC (RES) 0.0 $198k 17k 11.93
Rudolph Technologies 0.0 $1.9M 132k 14.24
Ship Finance Intl 0.0 $34k 2.1k 16.38
Sigma Designs 0.0 $1.1M 170k 6.47
Sonic Automotive (SAH) 0.0 $144k 6.2k 23.17
Wabash National Corporation (WNC) 0.0 $794k 66k 12.07
AEP Industries 0.0 $946k 12k 77.17
AeroVironment (AVAV) 0.0 $761k 26k 29.58
AngioDynamics (ANGO) 0.0 $119k 9.7k 12.21
Ares Capital Corporation (ARCC) 0.0 $341k 24k 14.39
ArQule 0.0 $62k 28k 2.19
Black Hills Corporation (BKH) 0.0 $762k 16k 47.21
Calamos Asset Management 0.0 $392k 41k 9.67
Cantel Medical 0.0 $1.9M 29k 63.33
Century Aluminum Company (CENX) 0.0 $831k 172k 4.84
China Biologic Products 0.0 $2.0M 14k 140.89
Cliffs Natural Resources 0.0 $112k 67k 1.67
Electro Scientific Industries 0.0 $728k 140k 5.19
Perry Ellis International 0.0 $344k 18k 18.90
EnerSys (ENS) 0.0 $1.5M 26k 56.53
Ez (EZPW) 0.0 $653k 136k 4.82
Gamco Investors (GAMI) 0.0 $146k 4.7k 31.30
Gibraltar Industries (ROCK) 0.0 $2.1M 81k 26.02
Great Southern Ban (GSBC) 0.0 $1.2M 26k 46.64
Hecla Mining Company (HL) 0.0 $145k 76k 1.90
Huntsman Corporation (HUN) 0.0 $2.7M 237k 11.27
Imation 0.0 $24k 18k 1.35
Innospec (IOSP) 0.0 $2.6M 48k 54.84
Iridium Communications (IRDM) 0.0 $2.3M 274k 8.49
iShares MSCI Japan Index 0.0 $79k 6.4k 12.27
iShares Russell 1000 Index (IWB) 0.0 $1.7M 15k 114.33
Kirkland's (TBHC) 0.0 $751k 50k 14.90
Korn/Ferry International (KFY) 0.0 $1.0M 31k 33.41
MarineMax (HZO) 0.0 $2.8M 148k 18.66
Medicines Company 0.0 $352k 9.4k 37.43
Medifast (MED) 0.0 $510k 17k 30.54
Minerals Technologies (MTX) 0.0 $1.9M 42k 45.64
MKS Instruments (MKSI) 0.0 $354k 9.6k 36.80
Neenah Paper 0.0 $605k 9.6k 63.14
Pennsylvania R.E.I.T. 0.0 $35k 1.6k 21.79
Phi 0.0 $55k 3.2k 17.45
PolyOne Corporation 0.0 $1.7M 54k 32.16
Safe Bulkers Inc Com Stk (SB) 0.0 $956k 1.2M 0.82
Spartan Motors 0.0 $135k 43k 3.17
Telecom Argentina (TEO) 0.0 $740k 45k 16.62
TowneBank (TOWN) 0.0 $1.1M 53k 21.19
Universal Display Corporation (OLED) 0.0 $365k 6.5k 55.95
Xinyuan Real Estate 0.0 $75k 21k 3.59
Asbury Automotive (ABG) 0.0 $2.2M 33k 68.00
Almost Family 0.0 $602k 16k 38.71
Alaska Communications Systems 0.0 $406k 230k 1.76
Atlantic Tele-Network 0.0 $553k 7.0k 79.25
Atrion Corporation (ATRI) 0.0 $1.3M 3.5k 382.37
Actuant Corporation 0.0 $2.4M 99k 24.31
Armstrong World Industries (AWI) 0.0 $5.0k 119.00 42.02
Black Box Corporation 0.0 $2.5M 265k 9.51
BioScrip 0.0 $324k 182k 1.78
Bristow 0.0 $1.0M 41k 25.65
Commerce Bancshares (CBSH) 0.0 $2.2M 51k 43.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $49k 20k 2.43
Celadon (CGIP) 0.0 $783k 79k 9.95
Cognex Corporation (CGNX) 0.0 $233k 6.7k 34.51
Columbus McKinnon (CMCO) 0.0 $2.6M 137k 19.25
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.1k 486.06
Comtech Telecomm (CMTL) 0.0 $103k 5.1k 20.27
Cinemark Holdings (CNK) 0.0 $1.4M 42k 33.51
Columbia Sportswear Company (COLM) 0.0 $678k 14k 48.17
Cirrus Logic (CRUS) 0.0 $2.1M 69k 31.09
Carrizo Oil & Gas 0.0 $2.3M 82k 28.55
Canadian Solar (CSIQ) 0.0 $1.9M 65k 28.64
Daktronics (DAKT) 0.0 $124k 14k 9.04
Delhaize 0.0 $318k 13k 24.84
Donegal (DGICA) 0.0 $16k 1.1k 14.55
Diodes Incorporated (DIOD) 0.0 $1.2M 53k 23.04
El Paso Electric Company 0.0 $2.9M 73k 39.24
Electro Rent Corporation 0.0 $134k 14k 9.38
Energy Recovery (ERII) 0.0 $698k 97k 7.16
Elbit Systems (ESLT) 0.0 $177k 2.1k 86.18
Exelixis (EXEL) 0.0 $1.1M 197k 5.65
First Community Bancshares (FCBC) 0.0 $165k 8.6k 19.22
Flushing Financial Corporation (FFIC) 0.0 $4.0k 202.00 19.80
First Financial Bankshares (FFIN) 0.0 $42k 1.4k 30.52
Finisar Corporation 0.0 $1.4M 98k 14.57
Fred's 0.0 $114k 7.0k 16.33
Fuel Systems Solutions 0.0 $109k 22k 4.97
Guess? (GES) 0.0 $2.5M 131k 19.10
GameStop (GME) 0.0 $2.4M 83k 28.48
Group 1 Automotive (GPI) 0.0 $920k 12k 75.87
Hanger Orthopedic 0.0 $298k 18k 16.86
Hibbett Sports (HIBB) 0.0 $281k 9.2k 30.63
Harmonic (HLIT) 0.0 $1.0M 247k 4.17
Helix Energy Solutions (HLX) 0.0 $207k 40k 5.24
HNI Corporation (HNI) 0.0 $1.8M 49k 36.85
Hornbeck Offshore Services 0.0 $572k 58k 9.80
Heidrick & Struggles International (HSII) 0.0 $2.5M 89k 28.01
Houston Wire & Cable Company 0.0 $367k 71k 5.15
Iconix Brand 0.0 $89k 15k 6.16
Infinity Property and Casualty 0.0 $2.6M 31k 83.25
IPG Photonics Corporation (IPGP) 0.0 $2.0M 23k 90.37
Innophos Holdings 0.0 $1.1M 39k 29.16
IXYS Corporation 0.0 $155k 12k 12.97
John Bean Technologies Corporation (JBTM) 0.0 $737k 15k 50.08
JMP 0.0 $583k 107k 5.44
Kirby Corporation (KEX) 0.0 $1.1M 21k 52.92
Koppers Holdings (KOP) 0.0 $885k 50k 17.75
Layne Christensen Company 0.0 $2.1M 410k 5.23
Landauer 0.0 $1.2M 36k 32.88
LSB Industries (LXU) 0.0 $2.0M 274k 7.18
MGE Energy (MGEE) 0.0 $700k 15k 46.82
Mobile Mini 0.0 $1.3M 40k 31.44
Modine Manufacturing (MOD) 0.0 $985k 107k 9.18
Nci 0.0 $197k 15k 13.59
Nordson Corporation (NDSN) 0.0 $1.5M 23k 64.56
Targa Resources Partners 0.0 $160k 10k 15.59
EnPro Industries (NPO) 0.0 $1.5M 33k 44.63
Oge Energy Corp (OGE) 0.0 $1.1M 43k 26.66
Omnicell (OMCL) 0.0 $944k 30k 31.17
Oxford Industries (OXM) 0.0 $2.8M 43k 64.87
Pegasystems (PEGA) 0.0 $536k 19k 28.04
Piper Jaffray Companies (PIPR) 0.0 $90k 2.2k 40.91
Pepco Holdings 0.0 $2.5M 97k 26.18
Park National Corporation (PRK) 0.0 $41k 440.00 93.18
Raven Industries 0.0 $1.9M 122k 15.68
Rogers Corporation (ROG) 0.0 $2.0M 38k 51.97
Rovi Corporation 0.0 $885k 53k 16.72
Ramco-Gershenson Properties Trust 0.0 $99k 5.9k 16.85
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 24k 61.47
Rush Enterprises (RUSHA) 0.0 $1.5M 69k 22.05
Boston Beer Company (SAM) 0.0 $1.9M 9.2k 202.61
Stepan Company (SCL) 0.0 $2.8M 57k 49.94
ScanSource (SCSC) 0.0 $2.6M 76k 33.68
Sangamo Biosciences (SGMO) 0.0 $722k 77k 9.41
Stone Energy Corporation 0.0 $1.7M 458k 3.82
A. Schulman 0.0 $69k 2.2k 30.97
Super Micro Computer 0.0 $1.9M 79k 24.17
Stein Mart 0.0 $272k 40k 6.85
Synchronoss Technologies 0.0 $2.7M 75k 35.86
Sun Hydraulics Corporation 0.0 $1.1M 35k 32.49
SPX Corporation 0.0 $395k 42k 9.45
Seaspan Corp 0.0 $125k 8.1k 15.41
Questar Corporation 0.0 $1.5M 75k 19.85
Superior Industries International (SSUP) 0.0 $91k 4.9k 18.70
Synutra International 0.0 $184k 38k 4.81
TASER International 0.0 $2.5M 142k 17.81
Tredegar Corporation (TG) 0.0 $40k 2.9k 14.02
Taseko Cad (TGB) 0.0 $16k 49k 0.33
Textainer Group Holdings 0.0 $143k 10k 14.03
Tempur-Pedic International (SGI) 0.0 $1.8M 25k 70.52
United Bankshares (UBSI) 0.0 $109k 2.9k 37.53
Vanda Pharmaceuticals (VNDA) 0.0 $560k 58k 9.66
West Pharmaceutical Services (WST) 0.0 $37k 604.00 61.26
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 23k 49.45
Allegiant Travel Company (ALGT) 0.0 $2.1M 12k 172.38
Anworth Mortgage Asset Corporation 0.0 $8.0k 1.7k 4.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $181k 22k 8.09
American Public Education (APEI) 0.0 $137k 7.0k 19.53
athenahealth 0.0 $1.2M 7.3k 163.68
Belden (BDC) 0.0 $447k 9.2k 48.50
General Cable Corporation 0.0 $456k 33k 13.66
BorgWarner (BWA) 0.0 $1.6M 36k 43.95
Cathay General Ban (CATY) 0.0 $1.8M 57k 31.86
China Uni 0.0 $1.2M 103k 12.09
Ciena Corporation (CIEN) 0.0 $1.5M 72k 20.91
Capstead Mortgage Corporation 0.0 $1.7M 195k 8.88
Capella Education Company 0.0 $1.2M 25k 47.13
Cree 0.0 $1.9M 69k 27.52
Calavo Growers (CVGW) 0.0 $248k 5.0k 49.54
California Water Service (CWT) 0.0 $2.6M 108k 23.88
Diamond Foods 0.0 $61k 1.6k 39.15
Digimarc Corporation (DMRC) 0.0 $867k 23k 37.86
Energen Corporation 0.0 $2.2M 53k 40.45
EMC Insurance 0.0 $353k 14k 25.78
Flowserve Corporation (FLS) 0.0 $497k 12k 42.61
Five Star Quality Care 0.0 $233k 73k 3.22
Hain Celestial (HAIN) 0.0 $1.2M 30k 40.88
Industrias Bachoco, S.A.B. de C.V. 0.0 $485k 9.9k 49.01
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 28k 69.72
Medivation 0.0 $921k 19k 48.02
MFA Mortgage Investments 0.0 $1.8M 266k 6.64
Marten Transport (MRTN) 0.0 $1.9M 109k 17.82
Nektar Therapeutics 0.0 $622k 36k 17.14
NuVasive 0.0 $1.5M 28k 54.81
NxStage Medical 0.0 $717k 32k 22.36
Ocwen Financial Corporation 0.0 $50k 7.3k 6.88
Pan American Silver Corp Can (PAAS) 0.0 $449k 69k 6.51
Pacific Continental Corporation 0.0 $678k 45k 15.17
Progenics Pharmaceuticals 0.0 $125k 20k 6.19
QLogic Corporation 0.0 $819k 66k 12.41
Republic Airways Holdings 0.0 $377k 99k 3.83
Stifel Financial (SF) 0.0 $2.3M 54k 43.31
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 41k 44.33
Silicon Laboratories (SLAB) 0.0 $2.3M 47k 49.56
Sunoco Logistics Partners 0.0 $524k 21k 24.86
TriCo Bancshares (TCBK) 0.0 $1.9M 66k 27.99
TFS Financial Corporation (TFSL) 0.0 $1.9M 102k 19.02
First Financial Corporation (THFF) 0.0 $307k 8.9k 34.49
TiVo 0.0 $771k 89k 8.71
Tompkins Financial Corporation (TMP) 0.0 $150k 2.6k 57.69
Tennant Company (TNC) 0.0 $255k 4.4k 57.55
Trustmark Corporation (TRMK) 0.0 $43k 1.8k 23.57
Tessera Technologies 0.0 $1.2M 38k 30.82
Universal Health Realty Income Trust (UHT) 0.0 $808k 15k 53.69
Unilever (UL) 0.0 $2.5M 58k 43.74
Westmoreland Coal Company 0.0 $1.7M 300k 5.77
United States Steel Corporation 0.0 $1.3M 161k 8.14
Aaon (AAON) 0.0 $1.4M 61k 23.65
Agree Realty Corporation (ADC) 0.0 $2.7M 79k 34.28
Aar (AIR) 0.0 $30k 1.1k 26.32
Applied Industrial Technologies (AIT) 0.0 $362k 8.9k 40.74
Alamo (ALG) 0.0 $58k 1.1k 53.46
Access National Corporation 0.0 $41k 2.0k 20.67
Associated Banc- (ASB) 0.0 $443k 23k 19.00
BancFirst Corporation (BANF) 0.0 $1.6M 27k 59.87
Basic Energy Services 0.0 $570k 213k 2.68
BankFinancial Corporation (BFIN) 0.0 $262k 20k 12.91
Saul Centers (BFS) 0.0 $403k 7.7k 52.54
Calgon Carbon Corporation 0.0 $42k 2.4k 17.33
Clear Channel Outdoor Holdings 0.0 $35k 6.3k 5.56
Compania Cervecerias Unidas (CCU) 0.0 $2.8M 127k 21.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $561k 207k 2.71
Ceva (CEVA) 0.0 $2.1M 89k 23.86
City Holding Company (CHCO) 0.0 $601k 13k 46.62
Clarcor 0.0 $2.7M 53k 50.48
CRA International (CRAI) 0.0 $1.8M 93k 18.89
CryoLife (AORT) 0.0 $103k 9.1k 11.28
CSS Industries 0.0 $202k 7.1k 28.46
Community Trust Ban (CTBI) 0.0 $668k 19k 35.51
Consolidated-Tomoka Land 0.0 $2.5M 49k 51.79
Cubic Corporation 0.0 $170k 3.6k 47.82
Carnival (CUK) 0.0 $410k 7.1k 57.38
DSP 0.0 $189k 20k 9.47
DXP Enterprises (DXPE) 0.0 $2.0M 85k 23.25
EastGroup Properties (EGP) 0.0 $1.3M 23k 56.59
Esterline Technologies Corporation 0.0 $52k 632.00 82.28
Exactech 0.0 $2.1M 117k 18.13
Forrester Research (FORR) 0.0 $535k 18k 29.32
Geron Corporation (GERN) 0.0 $1.1M 222k 4.96
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 57k 43.73
Investors Real Estate Trust 0.0 $40k 5.7k 7.06
Kforce (KFRC) 0.0 $1.7M 69k 25.38
Lions Gate Entertainment 0.0 $129k 4.0k 32.56
Marcus Corporation (MCS) 0.0 $102k 5.3k 19.25
Merit Medical Systems (MMSI) 0.0 $2.0M 108k 18.96
Movado (MOV) 0.0 $2.3M 87k 26.88
Matrix Service Company (MTRX) 0.0 $1.8M 87k 20.85
MasTec (MTZ) 0.0 $2.7M 155k 17.68
NBT Ban (NBTB) 0.0 $206k 7.2k 28.46
Navigant Consulting 0.0 $1.5M 92k 16.43
Natural Gas Services (NGS) 0.0 $828k 37k 22.56
Nice Systems (NICE) 0.0 $94k 1.6k 58.75
National Penn Bancshares 0.0 $44k 3.5k 12.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $154k 3.9k 39.68
Novavax 0.0 $97k 12k 8.36
Ormat Technologies (ORA) 0.0 $1.5M 41k 36.57
Otter Tail Corporation (OTTR) 0.0 $140k 5.1k 27.48
Pinnacle Financial Partners (PNFP) 0.0 $768k 15k 52.27
Powell Industries (POWL) 0.0 $1.1M 39k 27.21
PRGX Global 0.0 $388k 106k 3.68
PS Business Parks 0.0 $2.2M 25k 88.37
PriceSmart (PSMT) 0.0 $2.3M 28k 83.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $95k 3.6k 26.54
Repligen Corporation (RGEN) 0.0 $1.9M 67k 29.07
Rigel Pharmaceuticals 0.0 $677k 221k 3.06
RBC Bearings Incorporated (RBC) 0.0 $256k 3.9k 66.08
Rofin-Sinar Technologies 0.0 $998k 37k 27.28
Seaboard Corporation (SEB) 0.0 $23k 8.00 2875.00
Star Gas Partners (SGU) 0.0 $666k 90k 7.42
SJW (HTO) 0.0 $2.3M 75k 30.42
Scotts Miracle-Gro Company (SMG) 0.0 $846k 13k 65.26
Smith & Nephew (SNN) 0.0 $729k 20k 35.86
1st Source Corporation (SRCE) 0.0 $191k 5.9k 32.15
Stoneridge (SRI) 0.0 $1.0M 71k 14.79
Sasol (SSL) 0.0 $2.7M 100k 26.58
S&T Ban (STBA) 0.0 $476k 15k 31.39
Sunopta (STKL) 0.0 $1.4M 204k 6.82
Schweitzer-Mauduit International (MATV) 0.0 $493k 12k 42.82
TAL International 0.0 $119k 7.5k 15.85
Transglobe Energy Corp 0.0 $611k 345k 1.77
Speedway Motorsports 0.0 $173k 8.2k 21.05
TrustCo Bank Corp NY 0.0 $2.2M 352k 6.38
Urstadt Biddle Properties 0.0 $903k 46k 19.78
UniFirst Corporation (UNF) 0.0 $371k 3.5k 105.26
Vascular Solutions 0.0 $2.2M 61k 35.28
Veeco Instruments (VECO) 0.0 $831k 39k 21.30
Village Super Market (VLGEA) 0.0 $567k 21k 26.56
Viad (PRSU) 0.0 $567k 20k 28.79
WD-40 Company (WDFC) 0.0 $407k 4.0k 101.22
Wilshire Ban 0.0 $145k 12k 11.91
Wipro (WIT) 0.0 $2.8M 240k 11.64
Weis Markets (WMK) 0.0 $1.5M 33k 45.91
Watts Water Technologies (WTS) 0.0 $804k 16k 50.67
Ixia 0.0 $292k 23k 12.71
Acorda Therapeutics 0.0 $2.6M 60k 43.04
Federal Agricultural Mortgage (AGM) 0.0 $532k 17k 32.32
Anixter International 0.0 $2.5M 41k 60.67
BJ's Restaurants (BJRI) 0.0 $976k 22k 44.04
Computer Task 0.0 $753k 112k 6.72
Commercial Vehicle (CVGI) 0.0 $1.5M 549k 2.77
CommVault Systems (CVLT) 0.0 $377k 9.5k 39.87
Ducommun Incorporated (DCO) 0.0 $2.3M 142k 16.25
Enzo Biochem (ENZB) 0.0 $207k 45k 4.60
Flowers Foods (FLO) 0.0 $1.8M 82k 21.81
German American Ban (GABC) 0.0 $705k 21k 33.94
Hurco Companies (HURC) 0.0 $42k 1.6k 26.32
Insteel Industries (IIIN) 0.0 $2.2M 104k 20.91
Imax Corp Cad (IMAX) 0.0 $1.1M 31k 36.18
Lakeland Ban 0.0 $956k 80k 11.90
Lydall 0.0 $1.7M 47k 36.19
Mattson Technology 0.0 $123k 34k 3.57
Nautilus (BFXXQ) 0.0 $2.2M 130k 16.89
OceanFirst Financial (OCFC) 0.0 $702k 34k 20.82
Orthofix International Nv Com Stk 0.0 $1.7M 44k 39.60
OraSure Technologies (OSUR) 0.0 $141k 22k 6.54
PC Connection (CNXN) 0.0 $2.3M 102k 22.44
Southern Copper Corporation (SCCO) 0.0 $1.6M 59k 26.37
Providence Service Corporation 0.0 $2.4M 50k 47.38
Sandy Spring Ban (SASR) 0.0 $177k 6.5k 27.23
Silicon Motion Technology (SIMO) 0.0 $2.8M 88k 32.13
United Natural Foods (UNFI) 0.0 $279k 7.1k 39.02
Woodward Governor Company (WWD) 0.0 $45k 880.00 51.14
Arbor Realty Trust (ABR) 0.0 $1.1M 149k 7.20
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 155k 11.35
Barrett Business Services (BBSI) 0.0 $352k 7.9k 44.56
Builders FirstSource (BLDR) 0.0 $483k 45k 10.69
Casella Waste Systems (CWST) 0.0 $146k 24k 6.05
Erie Indemnity Company (ERIE) 0.0 $1.9M 19k 97.92
ExlService Holdings (EXLS) 0.0 $2.7M 59k 45.57
Golar Lng (GLNG) 0.0 $100k 6.5k 15.37
Hardinge 0.0 $79k 8.3k 9.49
Hooker Furniture Corporation (HOFT) 0.0 $405k 16k 25.67
LTC Properties (LTC) 0.0 $167k 3.8k 43.64
Monmouth R.E. Inv 0.0 $936k 88k 10.62
Middlesex Water Company (MSEX) 0.0 $915k 33k 27.44
MainSource Financial 0.0 $410k 18k 23.28
Neogen Corporation (NEOG) 0.0 $1.5M 27k 57.92
NN (NNBR) 0.0 $1.5M 96k 15.74
NVE Corporation (NVEC) 0.0 $354k 6.1k 57.71
PowerSecure International 0.0 $2.4M 164k 14.92
Rex American Resources (REX) 0.0 $1.4M 26k 54.03
RTI Biologics 0.0 $1.4M 351k 4.00
Zix Corporation 0.0 $714k 138k 5.18
BioMed Realty Trust 0.0 $310k 13k 23.73
Cavco Industries (CVCO) 0.0 $1.3M 15k 84.93
Extreme Networks (EXTR) 0.0 $2.3M 545k 4.15
Greenbrier Companies (GBX) 0.0 $2.3M 71k 32.22
Getty Realty (GTY) 0.0 $2.3M 131k 17.42
Infinity Pharmaceuticals (INFIQ) 0.0 $37k 4.7k 7.87
KMG Chemicals 0.0 $829k 35k 23.64
Marlin Business Services 0.0 $3.0k 200.00 15.00
PetMed Express (PETS) 0.0 $254k 14k 17.73
Ruth's Hospitality 0.0 $260k 16k 16.26
Meridian Bioscience 0.0 $466k 22k 20.99
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 30k 91.43
Asta Funding 0.0 $352k 45k 7.89
Bel Fuse (BELFB) 0.0 $297k 17k 17.24
Carriage Services (CSV) 0.0 $2.5M 99k 25.64
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 140k 12.25
LSI Industries (LYTS) 0.0 $928k 73k 12.69
Marchex (MCHX) 0.0 $350k 90k 3.90
National Instruments 0.0 $1.0M 35k 29.12
WebMD Health 0.0 $891k 18k 49.33
Enterprise Financial Services (EFSC) 0.0 $997k 34k 29.11
Universal Stainless & Alloy Products (USAP) 0.0 $685k 76k 9.06
Navistar International Corporation 0.0 $83k 9.4k 8.86
United Community Financial 0.0 $276k 46k 6.05
WSFS Financial Corporation (WSFS) 0.0 $2.3M 68k 33.44
Anika Therapeutics (ANIK) 0.0 $2.5M 64k 38.91
Apollo Investment 0.0 $31k 6.0k 5.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 121k 17.14
Approach Resources 0.0 $2.7M 1.5M 1.80
Aviat Networks 0.0 $30k 38k 0.79
Cascade Microtech 0.0 $162k 9.9k 16.36
Central Garden & Pet (CENTA) 0.0 $1.4M 101k 13.98
Cerus Corporation (CERS) 0.0 $950k 147k 6.46
CoreLogic 0.0 $462k 14k 34.30
Cray 0.0 $162k 4.9k 33.14
Denison Mines Corp (DNN) 0.0 $21k 47k 0.45
Dixie (DXYN) 0.0 $463k 86k 5.40
Eldorado Gold Corp 0.0 $2.4M 804k 3.00
First Ban (FNLC) 0.0 $240k 12k 20.82
Flexsteel Industries (FLXS) 0.0 $195k 4.4k 44.47
Harvard Bioscience (HBIO) 0.0 $94k 26k 3.59
Hawkins (HWKN) 0.0 $32k 870.00 36.78
Iamgold Corp (IAG) 0.0 $1.5M 1.1M 1.45
Intrepid Potash 0.0 $309k 106k 2.91
K12 0.0 $941k 106k 8.88
Kona Grill 0.0 $2.0M 127k 15.68
Limelight Networks 0.0 $216k 137k 1.58
Myr (MYRG) 0.0 $1.2M 58k 20.86
Market Vectors Gold Miners ETF 0.0 $318k 23k 13.95
Nutraceutical Int'l 0.0 $91k 3.5k 25.58
Oil-Dri Corporation of America (ODC) 0.0 $377k 10k 37.28
1-800-flowers (FLWS) 0.0 $296k 42k 7.12
Oppenheimer Holdings (OPY) 0.0 $178k 10k 17.49
PROS Holdings (PRO) 0.0 $2.6M 111k 23.42
Pzena Investment Management 0.0 $1.8M 208k 8.68
Rayonier (RYN) 0.0 $310k 14k 22.52
Rentrak Corporation 0.0 $959k 20k 48.12
Richardson Electronics (RELL) 0.0 $60k 11k 5.56
SM Energy (SM) 0.0 $1.7M 92k 18.22
Seabridge Gold (SA) 0.0 $54k 6.5k 8.25
L.S. Starrett Company 0.0 $40k 4.0k 9.89
Sterling Construction Company (STRL) 0.0 $1.2M 203k 5.97
TESSCO Technologies 0.0 $1.6M 79k 19.89
TRC Companies 0.0 $142k 15k 9.59
TeleNav 0.0 $421k 74k 5.70
Ultra Clean Holdings (UCTT) 0.0 $151k 29k 5.24
Unit Corporation 0.0 $581k 49k 11.96
Utah Medical Products (UTMD) 0.0 $1.8M 31k 59.11
Westell Technologies 0.0 $1.4M 1.1M 1.26
Westwood Holdings (WHG) 0.0 $1.3M 24k 53.03
Willbros 0.0 $1.8M 692k 2.66
Nabors Industries 0.0 $2.7M 328k 8.30
Stealthgas (GASS) 0.0 $1.1M 349k 3.26
Bassett Furniture Industries (BSET) 0.0 $2.8M 111k 25.35
CPI Aerostructures (CVU) 0.0 $1.0M 108k 9.72
Johnson Outdoors (JOUT) 0.0 $179k 8.0k 22.32
Scripps Networks Interactive 0.0 $1.7M 31k 54.69
B&G Foods (BGS) 0.0 $432k 12k 35.76
Core Molding Technologies (CMT) 0.0 $166k 13k 12.82
Delta Apparel (DLAPQ) 0.0 $2.0M 144k 13.99
First Defiance Financial 0.0 $1.6M 42k 38.81
Multi-Color Corporation 0.0 $255k 4.2k 61.45
Northrim Ban (NRIM) 0.0 $2.4M 88k 26.98
Rosetta Stone 0.0 $106k 16k 6.76
Cloud Peak Energy 0.0 $2.8M 1.4M 2.04
First of Long Island Corporation 0.0 $1.3M 41k 30.96
Limoneira Company (LMNR) 0.0 $1.4M 94k 15.19
China Yuchai Intl (CYD) 0.0 $160k 15k 10.77
Territorial Ban (TBNK) 0.0 $2.3M 82k 27.72
Symetra Finl Corp 0.0 $62k 2.0k 31.63
Bridgepoint Education 0.0 $1.0M 130k 7.84
Changyou 0.0 $850k 34k 25.06
Danaher Corp Del debt 0.0 $407k 150k 2.71
Guidance Software 0.0 $313k 53k 5.95
IDT Corporation (IDT) 0.0 $1.4M 113k 12.07
Laboratory Corp Amer Hldgs debt 0.0 $549k 329k 1.67
MedAssets 0.0 $537k 17k 30.92
Mellanox Technologies 0.0 $197k 4.6k 42.48
Oclaro 0.0 $1.6M 445k 3.63
Reading International (RDI) 0.0 $828k 62k 13.28
Seadrill 0.0 $2.5M 753k 3.38
Signet Jewelers (SIG) 0.0 $2.6M 21k 121.81
Stantec (STN) 0.0 $1.8M 71k 25.08
Transalta Corp (TAC) 0.0 $1.2M 344k 3.50
Vonage Holdings 0.0 $1.2M 201k 5.86
Web 0.0 $2.4M 119k 20.35
National CineMedia 0.0 $505k 32k 15.78
Northern Dynasty Minerals Lt (NAK) 0.0 $288k 992k 0.29
PFSweb 0.0 $1.6M 127k 12.94
Pixelworks 0.0 $93k 38k 2.43
QuinStreet (QNST) 0.0 $121k 28k 4.35
SciClone Pharmaceuticals 0.0 $1.4M 152k 9.19
Unisys Corporation (UIS) 0.0 $259k 23k 11.34
Vical Incorporated 0.0 $18k 44k 0.41
Addus Homecare Corp (ADUS) 0.0 $1.0M 44k 24.09
Ariad Pharmaceuticals 0.0 $679k 107k 6.34
Ebix (EBIXQ) 0.0 $29k 856.00 33.88
Inland Real Estate Corporation 0.0 $290k 27k 10.70
Rand Logistics 0.0 $868k 571k 1.52
Colfax Corporation 0.0 $2.6M 112k 23.39
Celldex Therapeutics 0.0 $241k 15k 16.14
Garmin (GRMN) 0.0 $1.0M 28k 37.31
AVEO Pharmaceuticals 0.0 $86k 67k 1.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $110k 2.2k 50.00
3D Systems Corporation (DDD) 0.0 $28k 3.3k 8.60
Corcept Therapeutics Incorporated (CORT) 0.0 $562k 109k 5.14
Orbcomm 0.0 $927k 123k 7.53
Spectranetics Corporation 0.0 $982k 65k 15.23
Capital Southwest Corporation (CSWC) 0.0 $1.6M 114k 13.84
CAI International 0.0 $831k 85k 9.80
Eagle Ban (EGBN) 0.0 $1.1M 22k 51.04
Generac Holdings (GNRC) 0.0 $2.7M 89k 30.56
Lakeland Financial Corporation (LKFN) 0.0 $197k 4.5k 43.96
NetSuite 0.0 $848k 9.9k 85.61
Oasis Petroleum 0.0 $136k 20k 6.79
Saga Communications (SGA) 0.0 $158k 4.2k 38.04
Salem Communications (SALM) 0.0 $539k 114k 4.74
Ezchip Semiconductor Lt 0.0 $266k 11k 24.71
Nordic American Tanker Shippin (NAT) 0.0 $421k 27k 15.64
Datalink Corporation 0.0 $1.3M 190k 6.67
Adams Resources & Energy (AE) 0.0 $91k 2.5k 36.43
Nature's Sunshine Prod. (NATR) 0.0 $257k 24k 10.72
Build-A-Bear Workshop (BBW) 0.0 $1.0M 82k 12.34
Cobalt Intl Energy 0.0 $14k 2.5k 5.68
Verint Systems (VRNT) 0.0 $1.7M 41k 42.12
Nevsun Res 0.0 $1.6M 562k 2.77
ZIOPHARM Oncology 0.0 $34k 4.1k 8.39
SPDR S&P Biotech (XBI) 0.0 $1.8M 26k 70.87
KKR & Co 0.0 $226k 15k 15.61
Mag Silver Corp 0.0 $44k 6.2k 7.10
Oritani Financial 0.0 $290k 17k 16.87
Fabrinet (FN) 0.0 $2.4M 99k 24.13
Global Indemnity 0.0 $923k 32k 29.22
Alpha & Omega Semiconductor (AOSL) 0.0 $446k 47k 9.44
BroadSoft 0.0 $620k 17k 36.02
Qlik Technologies 0.0 $352k 11k 32.04
Quad/Graphics (QUAD) 0.0 $0 63k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $280k 30k 9.36
Ecopetrol (EC) 0.0 $266k 39k 6.82
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 44k 28.30
China Ming Yang Wind Power 0.0 $465k 202k 2.30
Fox Chase Ban 0.0 $231k 11k 20.51
Century Casinos (CNTY) 0.0 $457k 59k 7.73
Full House Resorts (FLL) 0.0 $962k 583k 1.65
Pacific Premier Ban 0.0 $2.3M 108k 21.64
Sparton Corporation 0.0 $2.6M 123k 20.82
Whitestone REIT (WSR) 0.0 $458k 38k 12.17
Heritage Oaks Ban 0.0 $93k 11k 8.25
Kraton Performance Polymers 0.0 $1.1M 63k 16.93
Barclays Bank Plc 8.125% Non C p 0.0 $40k 1.5k 26.67
Biglari Holdings 0.0 $58k 172.00 337.21
Cascade Bancorp 0.0 $174k 28k 6.12
Heartland Financial USA (HTLF) 0.0 $647k 20k 32.04
Inphi Corporation 0.0 $2.4M 88k 27.39
Sabra Health Care REIT (SBRA) 0.0 $2.7M 129k 20.58
Sandisk Corp note 1.500% 8/1 0.0 $2.8M 1.8M 1.57
Opko Health (OPK) 0.0 $217k 21k 10.16
Bank of Marin Ban (BMRC) 0.0 $43k 800.00 53.75
Kemet Corporation Cmn 0.0 $163k 67k 2.42
Vishay Precision (VPG) 0.0 $1.2M 103k 11.59
LeMaitre Vascular (LMAT) 0.0 $2.0M 114k 17.50
A. H. Belo Corporation 0.0 $21k 4.0k 5.25
Aegerion Pharmaceuticals 0.0 $66k 6.4k 10.25
Argan (AGX) 0.0 $1.0M 31k 32.50
Arrow Financial Corporation (AROW) 0.0 $40k 1.4k 28.01
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 39k 28.53
BioSpecifics Technologies 0.0 $2.8M 66k 43.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $769k 25k 30.85
Bravo Brio Restaurant 0.0 $1.1M 123k 9.02
Bryn Mawr Bank 0.0 $105k 3.6k 29.17
Cadiz (CDZI) 0.0 $885k 167k 5.29
Calix (CALX) 0.0 $1.1M 141k 7.90
Capital City Bank (CCBG) 0.0 $38k 2.4k 15.62
Century Ban 0.0 $662k 15k 43.91
Chatham Lodging Trust (CLDT) 0.0 $80k 3.8k 20.80
Cumberland Pharmaceuticals (CPIX) 0.0 $27k 5.2k 5.19
Destination Maternity Corporation 0.0 $569k 62k 9.14
Examworks 0.0 $595k 22k 26.80
First Ban (FBNC) 0.0 $730k 38k 19.16
Golub Capital BDC (GBDC) 0.0 $645k 38k 16.84
Government Properties Income Trust 0.0 $79k 4.9k 16.00
Invesco Mortgage Capital 0.0 $1.8M 147k 12.43
Kayne Anderson Energy Development 0.0 $167k 10k 16.43
KEYW Holding 0.0 $2.3M 373k 6.07
MaxLinear (MXL) 0.0 $1.6M 107k 15.21
Mistras (MG) 0.0 $69k 3.6k 19.40
Omega Flex (OFLX) 0.0 $106k 3.1k 34.43
One Liberty Properties (OLP) 0.0 $6.0k 265.00 22.64
P.A.M. Transportation Services (PAMT) 0.0 $27k 985.00 27.41
Pacific Biosciences of California (PACB) 0.0 $1.2M 88k 13.10
Parkway Properties 0.0 $67k 4.3k 15.68
Qad Inc cl a 0.0 $2.0M 100k 20.46
Red Lion Hotels Corporation 0.0 $1.4M 197k 7.02
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 30k 68.21
Safeguard Scientifics 0.0 $772k 53k 14.58
Simmons First National Corporation (SFNC) 0.0 $782k 15k 52.39
THL Credit 0.0 $1.6M 144k 10.87
Team Health Holdings 0.0 $2.2M 49k 44.33
TechTarget 0.0 $2.2M 271k 8.13
Tower International 0.0 $1.4M 48k 29.29
TravelCenters of America 0.0 $1.8M 189k 9.60
Vera Bradley (VRA) 0.0 $1.8M 110k 16.09
Winmark Corporation (WINA) 0.0 $62k 670.00 92.54
Costamare (CMRE) 0.0 $42k 4.3k 9.73
Teekay Tankers Ltd cl a 0.0 $794k 114k 6.98
Motorola Solutions (MSI) 0.0 $2.4M 35k 69.32
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 1.1M 1.58
Sharps Compliance 0.0 $734k 84k 8.75
Pure Cycle Corporation (PCYO) 0.0 $1.4M 293k 4.76
Hudson Technologies (HDSN) 0.0 $997k 344k 2.90
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 93k 17.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $77k 2.4k 31.58
ACADIA Pharmaceuticals (ACAD) 0.0 $557k 16k 35.85
Provident Financial Holdings (PROV) 0.0 $276k 15k 18.90
Embotelladora Andina SA (AKO.A) 0.0 $144k 8.8k 16.25
Hingham Institution for Savings (HIFS) 0.0 $153k 1.3k 121.04
Horizon Ban (HBNC) 0.0 $203k 7.2k 28.05
Key Tronic Corporation (KTCC) 0.0 $62k 8.2k 7.57
Meta Financial (CASH) 0.0 $648k 14k 46.22
Accuride Corporation 0.0 $1.3M 758k 1.71
Barclays Bank 0.0 $58k 2.2k 26.36
Mitel Networks Corp 0.0 $1.5M 188k 7.79
Airtran Hldgs Inc note 5.250%11/0 0.0 $740k 250k 2.96
HudBay Minerals (HBM) 0.0 $201k 52k 3.87
Navios Maritime Acquis Corp 0.0 $931k 313k 2.98
Targa Res Corp (TRGP) 0.0 $1.5M 56k 26.03
Towerstream Corporation 0.0 $131k 364k 0.36
Market Vectors Africa 0.0 $702k 39k 18.07
Fidelity Southern Corporation 0.0 $1.7M 74k 22.37
Stonegate Bk Ft Lauderdale 0.0 $2.2M 66k 33.13
Triangle Petroleum Corporation 0.0 $235k 309k 0.76
Streamline Health Solutions 0.0 $242k 178k 1.36
Walker & Dunlop (WD) 0.0 $1.1M 39k 29.02
JinkoSolar Holding (JKS) 0.0 $2.8M 99k 27.82
Gain Capital Holdings 0.0 $1.6M 201k 8.15
LCNB (LCNB) 0.0 $1.5M 90k 16.21
Tandy Leather Factory (TLF) 0.0 $1.5M 214k 7.19
TAL Education (TAL) 0.0 $2.3M 50k 46.50
New York Mortgage Trust 0.0 $2.4M 437k 5.47
Crescent Point Energy Trust 0.0 $1.6M 143k 11.50
Alliance Fiber Optic Products 0.0 $805k 51k 15.66
Vermilion Energy (VET) 0.0 $822k 31k 26.78
Park Sterling Bk Charlott 0.0 $209k 28k 7.57
Inventure Foods 0.0 $2.7M 379k 7.16
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $23k 900.00 25.56
IMPAC Mortgage Holdings (IMPM) 0.0 $52k 2.9k 18.01
Glu Mobile 0.0 $941k 378k 2.49
FutureFuel (FF) 0.0 $1.1M 79k 13.69
WisdomTree Investments (WT) 0.0 $861k 54k 16.07
Hologic Inc frnt 2.000%12/1 0.0 $585k 340k 1.72
AtriCure (ATRC) 0.0 $668k 30k 22.60
China Distance Education Holdings 0.0 $77k 5.2k 14.78
Datawatch Corporation 0.0 $652k 109k 6.00
Sapiens Intl Corp N V 0.0 $1.4M 140k 10.11
Ascena Retail 0.0 $1.4M 137k 10.21
BNC Ban 0.0 $1.1M 42k 25.73
Pernix Therapeutics Holdings 0.0 $79k 28k 2.82
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 26k 72.78
Hawaiian Telcom Holdco 0.0 $9.0k 356.00 25.28
First Business Financial Services (FBIZ) 0.0 $289k 12k 25.22
ChipMOS Technology Bermuda 0.0 $2.3M 116k 19.89
Northeast Bancorp 0.0 $1.7M 156k 10.59
B2gold Corp (BTG) 0.0 $642k 636k 1.01
Cooper Standard Holdings (CPS) 0.0 $1.6M 21k 78.11
Insmed (INSM) 0.0 $735k 39k 18.76
Meritor 0.0 $335k 40k 8.34
Intl Fcstone 0.0 $1.6M 48k 33.65
Materion Corporation (MTRN) 0.0 $1.4M 48k 28.71
American Assets Trust Inc reit (AAT) 0.0 $32k 814.00 39.31
Old Republic Intl Corp note 0.0 $1.2M 965k 1.29
Interxion Holding 0.0 $2.2M 72k 30.23
Fortuna Silver Mines 0.0 $1.0M 464k 2.22
Primero Mining Corporation 0.0 $46k 21k 2.23
Qihoo 360 Technologies Co Lt 0.0 $160k 2.2k 72.73
Universal American 0.0 $118k 17k 7.09
Timmins Gold Corp 0.0 $5.1k 34k 0.15
Hampton Roads Bankshares Inc C 0.0 $46k 25k 1.88
Air Lease Corp (AL) 0.0 $661k 20k 33.44
Banner Corp (BANR) 0.0 $325k 7.0k 46.76
Gnc Holdings Inc Cl A 0.0 $136k 4.4k 31.14
Interactive Intelligence Group 0.0 $1.3M 40k 31.60
Kosmos Energy 0.0 $2.8M 540k 5.10
Spirit Airlines 0.0 $594k 14k 41.15
Stag Industrial (STAG) 0.0 $28k 1.5k 18.52
Xo Group 0.0 $63k 3.8k 16.58
Arcos Dorados Holdings (ARCO) 0.0 $2.3M 724k 3.14
Magicjack Vocaltec 0.0 $676k 68k 9.97
Preferred Bank, Los Angeles (PFBC) 0.0 $871k 26k 33.63
Gigoptix 0.0 $1.8M 576k 3.11
First Connecticut 0.0 $59k 3.3k 17.88
Radiant Logistics (RLGT) 0.0 $1.4M 422k 3.43
Ag Mtg Invt Tr 0.0 $646k 50k 12.98
Francescas Hldgs Corp 0.0 $2.5M 139k 17.70
Alkermes (ALKS) 0.0 $1.0M 13k 78.71
Tangoe 0.0 $608k 71k 8.56
American Capital Mortgage In 0.0 $1.2M 89k 14.03
Apollo Residential Mortgage 0.0 $785k 65k 12.01
Carbonite 0.0 $173k 18k 9.78
Skullcandy 0.0 $192k 40k 4.81
Xpo Logistics Inc equity (XPO) 0.0 $951k 36k 26.40
Level 3 Communications 0.0 $2.4M 44k 54.21
Planet Payment 0.0 $615k 206k 2.99
Itt 0.0 $2.1M 56k 36.68
United States Antimony (UAMY) 0.0 $272k 1.1M 0.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 30k 57.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.3M 85k 26.39
Voxx International Corporation (VOXX) 0.0 $2.0M 374k 5.33
Yrc Worldwide Inc Com par $.01 0.0 $78k 5.6k 13.93
Bbcn Ban 0.0 $2.1M 119k 17.51
Sunpower (SPWRQ) 0.0 $1.4M 45k 30.39
Angie's List 0.0 $827k 88k 9.46
Clovis Oncology 0.0 $86k 2.5k 34.43
Genie Energy Ltd-b cl b (GNE) 0.0 $451k 41k 10.90
Groupon 0.0 $690k 220k 3.14
Jive Software 0.0 $119k 29k 4.06
Lumos Networks 0.0 $134k 12k 11.50
Manning & Napier Inc cl a 0.0 $1.5M 167k 8.96
Ubiquiti Networks 0.0 $185k 5.7k 32.56
Wpx Energy 0.0 $2.8M 538k 5.16
Sanchez Energy Corp C ommon stocks 0.0 $869k 213k 4.07
Laredo Petroleum Holdings 0.0 $1.2M 148k 7.85
Synergy Pharmaceuticals 0.0 $1.2M 214k 5.69
Pacific Drilling Sa 0.0 $181k 199k 0.91
Arrowhead Research 0.0 $340k 56k 6.12
United Fire & Casualty (UFCS) 0.0 $398k 10k 39.01
Bonanza Creek Energy 0.0 $988k 197k 5.02
Emcore Corp 0.0 $1.8M 281k 6.24
Matador Resources (MTDR) 0.0 $917k 46k 19.83
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 92k 26.01
Nationstar Mortgage 0.0 $62k 4.8k 13.04
Homestreet (MCHB) 0.0 $758k 31k 24.10
Yelp Inc cl a (YELP) 0.0 $322k 12k 28.08
Brightcove (BCOV) 0.0 $67k 11k 6.35
Renewable Energy 0.0 $876k 95k 9.26
Demandware 0.0 $1.7M 31k 54.21
Vocera Communications 0.0 $549k 46k 12.04
Regional Management (RM) 0.0 $42k 2.8k 15.27
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 111k 19.97
Franklin Financial Networ 0.0 $1.1M 34k 32.82
Cemex Sab De Cv conv bnd 0.0 $2.5M 2.7M 0.93
Cui Global 0.0 $266k 39k 6.77
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 48k 42.57
Pdc Energy 0.0 $1.3M 24k 53.76
Resolute Fst Prods In 0.0 $600k 77k 7.78
Interface (TILE) 0.0 $1.9M 95k 19.67
Lam Research Corp conv 0.0 $1.5M 1.0M 1.45
Everbank Finl 0.0 $1.3M 80k 16.14
Blucora 0.0 $543k 54k 10.02
Lpl Financial Holdings (LPLA) 0.0 $151k 3.5k 42.90
Meetme 0.0 $945k 265k 3.56
Matson (MATX) 0.0 $2.6M 60k 43.02
Lam Research Corp note 0.500% 5/1 0.0 $2.6M 2.0M 1.31
Mrc Global Inc cmn (MRC) 0.0 $2.2M 173k 12.90
Western Asset Mortgage cmn 0.0 $2.3M 226k 10.27
Alexander & Baldwin (ALEX) 0.0 $36k 1.0k 35.36
Ares Coml Real Estate (ACRE) 0.0 $2.7M 238k 11.56
Tillys (TLYS) 0.0 $1.6M 250k 6.59
Tronox 0.0 $932k 210k 4.44
Tesaro 0.0 $530k 10k 52.63
Dht Holdings (DHT) 0.0 $123k 15k 8.18
Hometrust Bancshares (HTB) 0.0 $2.7M 134k 20.32
Natural Grocers By Vitamin C (NGVC) 0.0 $596k 29k 20.86
Tile Shop Hldgs (TTSH) 0.0 $1.9M 109k 17.13
Wp Carey (WPC) 0.0 $174k 2.9k 59.57
Tenet Healthcare Corporation (THC) 0.0 $540k 18k 30.29
Federated National Holding C 0.0 $1.6M 53k 30.10
Capit Bk Fin A 0.0 $2.0M 61k 32.60
Cu Bancorp Calif 0.0 $307k 12k 25.46
Wright Express (WEX) 0.0 $438k 5.0k 88.05
Flagstar Ban 0.0 $52k 2.2k 23.40
Tower Semiconductor (TSEM) 0.0 $388k 27k 14.44
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 23k 52.35
Attunity 0.0 $1.0M 93k 11.00
Dynegy 0.0 $26k 2.1k 12.57
Israel Chemicals 0.0 $1.8M 431k 4.14
Stratasys (SSYS) 0.0 $119k 5.0k 23.98
Prothena (PRTA) 0.0 $1.3M 19k 69.95
Fleetmatics 0.0 $1.5M 30k 51.04
Xplore Technologies Corporation 0.0 $870k 167k 5.20
Smart Balance 0.0 $2.1M 193k 10.99
Whitewave Foods 0.0 $2.6M 68k 38.77
Starz - Liberty Capital 0.0 $2.7M 79k 34.01
Lifelock 0.0 $502k 35k 14.51
Silver Bay Rlty Tr 0.0 $2.3M 140k 16.26
Solarcity 0.0 $230k 4.5k 50.80
Intercept Pharmaceuticals In 0.0 $551k 3.7k 150.30
Liberty Media 0.0 $2.1M 53k 39.29
Arc Document Solutions (ARC) 0.0 $1.9M 428k 4.45
Ishares Inc msci india index (INDA) 0.0 $1.1M 40k 27.50
Alliance Imaging 0.0 $145k 16k 8.82
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 73k 33.46
Model N (MODN) 0.0 $2.4M 215k 11.01
Sibanye Gold 0.0 $943k 156k 6.06
Silver Spring Networks 0.0 $816k 57k 14.44
Sotherly Hotels (SOHO) 0.0 $674k 107k 6.28
Dominion Diamond Corp foreign 0.0 $331k 33k 10.09
Diversicare Hlthcr 0.0 $324k 41k 7.97
Ship Finance International sr cv nt 0.0 $1.7M 1.6M 1.07
Marin Software 0.0 $899k 253k 3.56
Charter Fin. 0.0 $2.2M 173k 12.88
Cst Brands 0.0 $487k 12k 39.34
Fossil (FOSL) 0.0 $424k 11k 37.15
Jamba 0.0 $231k 17k 13.67
Sunedison 0.0 $182k 36k 5.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.7M 120k 22.94
Pacific Ethanol 0.0 $2.5M 542k 4.59
Gigamon 0.0 $1.7M 64k 27.31
Armada Hoffler Pptys (AHH) 0.0 $809k 76k 10.67
Qiwi (QIWI) 0.0 $1.2M 67k 17.53
Sprint 0.0 $269k 74k 3.63
Blackhawk Network Hldgs Inc cl a 0.0 $1.5M 32k 45.24
Taylor Morrison Hom (TMHC) 0.0 $645k 40k 16.17
Fox News 0.0 $826k 30k 27.36
Banc Of California (BANC) 0.0 $467k 31k 14.98
Coty Inc Cl A (COTY) 0.0 $426k 17k 25.48
American Residential Pptys I 0.0 $2.6M 127k 20.48
Hemisphere Media 0.0 $400k 27k 14.80
Tristate Capital Hldgs 0.0 $954k 66k 14.41
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.6M 30k 54.23
Esperion Therapeutics (ESPR) 0.0 $402k 18k 22.79
Therapeuticsmd 0.0 $1.5M 141k 10.87
Market Vectors Junior Gold Min 0.0 $2.6M 133k 19.63
Portola Pharmaceuticals 0.0 $912k 18k 51.60
Channeladvisor 0.0 $852k 59k 14.33
Tremor Video 0.0 $63k 34k 1.89
Chimerix (CMRX) 0.0 $69k 8.3k 8.35
Servisfirst Bancshares (SFBS) 0.0 $2.0M 40k 49.50
Diversified Restaurant Holdi 0.0 $349k 146k 2.40
Independent Bank 0.0 $1.3M 39k 32.69
Pennymac Financial Service A 0.0 $1.3M 83k 15.62
Inteliquent 0.0 $1.4M 80k 17.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $646k 55k 11.79
Rcs Cap 0.0 $19k 62k 0.31
Blackberry (BB) 0.0 $687k 74k 9.35
Bluebird Bio 0.0 $353k 5.4k 64.87
Kcg Holdings Inc Cl A 0.0 $2.2M 177k 12.37
Gogo (GOGO) 0.0 $1.6M 90k 18.25
Communityone Ban 0.0 $1.4M 99k 13.88
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 28k 46.85
Janus Capital conv 0.0 $560k 400k 1.40
Masonite International 0.0 $245k 4.0k 61.16
Murphy Usa (MUSA) 0.0 $2.0M 32k 61.95
Control4 0.0 $1.1M 144k 7.42
Al Us conv 0.0 $1.2M 850k 1.36
Diamond Resorts International 0.0 $2.4M 95k 25.62
Premier (PINC) 0.0 $687k 20k 35.27
Retailmenot 0.0 $411k 41k 10.10
Sprouts Fmrs Mkt (SFM) 0.0 $241k 9.1k 26.61
Intrexon 0.0 $153k 4.9k 31.44
Jones Energy Inc A 0.0 $728k 195k 3.73
Independence Realty Trust In (IRT) 0.0 $903k 119k 7.57
Wci Cmntys Inc Com Par $0.01 0.0 $39k 1.7k 22.34
Franks Intl N V 0.0 $582k 36k 16.02
Benefitfocus 0.0 $1.8M 47k 37.50
Fireeye 0.0 $486k 23k 20.97
Fox Factory Hldg (FOXF) 0.0 $2.1M 120k 17.15
Agios Pharmaceuticals (AGIO) 0.0 $229k 3.5k 64.96
Ringcentral (RNG) 0.0 $960k 40k 23.95
Third Point Reinsurance 0.0 $44k 3.2k 13.72
Mirati Therapeutics 0.0 $743k 24k 30.52
Mix Telematics Ltd - 0.0 $23k 5.5k 4.17
ardmore Shipping (ASC) 0.0 $2.0M 158k 12.60
Ophthotech 0.0 $662k 8.5k 77.90
Ring Energy (REI) 0.0 $918k 135k 6.82
Five Prime Therapeutics 0.0 $1.3M 30k 41.60
Nv5 Holding (NVEE) 0.0 $697k 31k 22.69
Covisint 0.0 $999k 420k 2.38
Clubcorp Hldgs 0.0 $2.9M 157k 18.19
Sirius Xm Holdings 0.0 $2.8M 677k 4.07
Columbia Ppty Tr 0.0 $733k 31k 23.79
Eastman Kodak (KODK) 0.0 $131k 10k 12.69
Antero Res (AR) 0.0 $315k 15k 21.52
Ashford Hospitality Prime In 0.0 $727k 50k 14.60
Extended Stay America 0.0 $4.0k 265.00 15.09
Chegg (CHGG) 0.0 $479k 69k 6.95
Cherry Hill Mort (CHMI) 0.0 $22k 1.7k 12.94
Burlington Stores (BURL) 0.0 $2.4M 55k 43.03
Commscope Hldg (COMM) 0.0 $1.6M 63k 25.98
Wellpoint Inc Note cb 0.0 $1.4M 700k 1.94
Stanley Black & Decker Inc Uni p 0.0 $1.7M 14k 118.00
Avianca Holdings Sa 0.0 $680k 163k 4.17
Marcus & Millichap (MMI) 0.0 $1.8M 61k 29.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 108k 13.30
Scorpio Bulkers 0.0 $604k 862k 0.70
Fidelity + Guaranty Life 0.0 $1.4M 57k 25.46
Rpm International Inc convertible cor 0.0 $920k 800k 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $232k 180k 1.29
Lgi Homes (LGIH) 0.0 $1.2M 48k 24.58
Tandem Diabetes Care 0.0 $1.2M 106k 11.55
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.8M 82k 21.43
Aramark Hldgs (ARMK) 0.0 $308k 9.5k 32.44
Sprague Res 0.0 $93k 4.5k 20.50
Waterstone Financial (WSBF) 0.0 $331k 23k 14.32
La Jolla Pharmaceuticl Com Par 0.0 $647k 24k 27.49
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $705k 522k 1.35
Micron Technology Inc conv 0.0 $1.5M 1.8M 0.83
Retrophin 0.0 $198k 10k 19.73
Vodafone Group New Adr F (VOD) 0.0 $1.9M 59k 32.19
A10 Networks (ATEN) 0.0 $698k 105k 6.65
Achaogen 0.0 $21k 3.5k 6.00
Kate Spade & Co 0.0 $406k 23k 17.45
King Digital Entertainment 0.0 $764k 43k 17.89
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 14k 113.12
Rice Energy 0.0 $741k 72k 10.25
Keurig Green Mtn 0.0 $729k 8.1k 90.14
New Media Inv Grp 0.0 $587k 30k 19.67
Sizmek 0.0 $412k 110k 3.75
Enlink Midstream (ENLC) 0.0 $324k 22k 14.53
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Heron Therapeutics (HRTX) 0.0 $1.4M 49k 28.03
Trevena 0.0 $1.3M 124k 10.77
Vipshop Holdings Ltd - Ads bond 0.0 $1.6M 1.5M 1.05
Gtt Communications 0.0 $2.1M 122k 17.12
Dipexium Pharmaceuticals 0.0 $902k 82k 10.95
Concert Pharmaceuticals I equity 0.0 $829k 44k 18.93
Cara Therapeutics 0.0 $799k 51k 15.79
Continental Bldg Prods 0.0 $2.2M 129k 17.45
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 160k 12.32
Ep Energy 0.0 $1.8M 428k 4.11
Revance Therapeutics 0.0 $1.4M 39k 35.50
Cyren 0.0 $350k 206k 1.70
Stock Yards Ban (SYBT) 0.0 $375k 9.8k 38.30
2u 0.0 $1.7M 61k 28.31
Clifton Ban 0.0 $737k 51k 14.57
Nam Tai Ppty (NTPIF) 0.0 $996k 178k 5.59
Akebia Therapeutics (AKBA) 0.0 $1.4M 111k 12.69
Bluerock Residential Growth Re 0.0 $1.8M 152k 11.91
Arcbest (ARCB) 0.0 $1.6M 74k 21.05
Lands' End (LE) 0.0 $1.6M 69k 23.50
Applied Genetic Technol Corp C 0.0 $1.5M 76k 20.30
Navient Corporation equity (NAVI) 0.0 $2.3M 205k 11.33
New York Reit 0.0 $2.4M 212k 11.49
Weatherford Intl Plc ord 0.0 $1.9M 226k 8.25
Dorian Lpg (LPG) 0.0 $210k 18k 11.59
Ims Health Holdings 0.0 $488k 19k 25.57
Zoe's Kitchen 0.0 $1.4M 48k 28.15
United Development Funding closely held st 0.0 $5.0k 500.00 10.00
City Office Reit (CIO) 0.0 $1.3M 106k 12.11
Parsley Energy Inc-class A 0.0 $2.8M 161k 17.66
Memorial Resource Development 0.0 $2.7M 169k 15.90
Timkensteel (MTUS) 0.0 $1.2M 144k 8.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0M 34k 30.68
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 107k 12.94
Nordic Amern Offshore 0.0 $145k 28k 5.27
Markit 0.0 $1.0M 34k 30.34
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.6M 33k 48.52
Gopro (GPRO) 0.0 $203k 11k 18.36
Rubicon Proj 0.0 $1.5M 87k 16.67
Radius Health 0.0 $541k 8.6k 62.92
Adamas Pharmaceuticals 0.0 $2.4M 84k 28.58
Kite Pharma 0.0 $591k 9.4k 62.76
K2m Group Holdings 0.0 $926k 46k 20.04
Moelis & Co (MC) 0.0 $1.2M 40k 29.35
Five9 (FIVN) 0.0 $993k 116k 8.58
Spok Holdings (SPOK) 0.0 $286k 15k 18.82
Papa Murphys Hldgs 0.0 $1.1M 101k 11.40
Illumina Inc Note 0.250% cb 0.0 $568k 250k 2.27
Zendesk 0.0 $2.1M 79k 26.55
Priceline Grp Inc note 0.350% 6/1 0.0 $2.7M 2.3M 1.20
Alder Biopharmaceuticals 0.0 $97k 2.9k 33.99
Heritage Ins Hldgs (HRTG) 0.0 $2.7M 120k 22.10
Century Communities (CCS) 0.0 $826k 47k 17.63
Connectone Banc (CNOB) 0.0 $539k 29k 18.91
Washington Prime (WB) 0.0 $565k 29k 19.47
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.2M 2.2M 0.53
Trinseo S A 0.0 $181k 6.4k 28.25
Aspen Aerogels (ASPN) 0.0 $9.4k 1.4k 6.69
leju Holdings 0.0 $26k 4.6k 5.66
Lipocine 0.0 $1.3M 98k 12.97
Seventy Seven Energy 0.0 $306k 306k 1.00
Demand Media 0.0 $176k 31k 5.62
Concordia Healthcare 0.0 $2.1M 52k 40.73
Northstar Asset Management C 0.0 $1.2M 100k 11.97
Michaels Cos Inc/the 0.0 $133k 6.0k 22.03
Servicemaster Global 0.0 $1.8M 46k 39.67
Sun Bancorp Inc New Jers 0.0 $1.9M 89k 21.07
Kite Rlty Group Tr (KRG) 0.0 $2.0M 78k 25.91
Veritiv Corp - When Issued 0.0 $7.0k 191.00 36.65
Xunlei Ltd- (XNET) 0.0 $421k 55k 7.61
Jarden Corp conv 0.0 $1.8M 1.2M 1.48
Jds Uniphase Corp conv 0.0 $1.1M 1.2M 0.94
Macquarie Infrastructure conv 0.0 $1.7M 1.5M 1.12
Medidata Solutions Inc conv 0.0 $1.6M 1.4M 1.10
Synchronoss Technologies conv 0.0 $710k 696k 1.02
Tribune Publishing 0.0 $1.6M 170k 9.49
Paragon Offshore Plc equity 0.0 $0 818.00 0.00
Civitas Solutions 0.0 $884k 30k 29.53
Cdk Global Inc equities 0.0 $1.2M 24k 49.04
Catalent 0.0 $63k 2.5k 25.38
Transocean Partners Llc master ltd part 0.0 $120k 14k 8.82
Westlake Chemical Partners master ltd part (WLKP) 0.0 $467k 21k 22.23
Hyde Park Bancorp, Mhc 0.0 $974k 62k 15.63
Monogram Residential Trust 0.0 $90k 9.1k 9.90
Terraform Power 0.0 $3.0k 239.00 12.55
Eldorado Resorts 0.0 $2.8M 255k 11.10
Cyberark Software (CYBR) 0.0 $2.2M 48k 45.65
Otonomy 0.0 $531k 19k 27.60
Tubemogul 0.0 $1.4M 105k 13.48
Advanced Drain Sys Inc Del (WMS) 0.0 $118k 5.0k 23.69
Orion Engineered Carbons (OEC) 0.0 $69k 5.5k 12.46
Independence Contract Dril I 0.0 $498k 97k 5.13
Tesaro Inc note 3.000%10/0 0.0 $656k 388k 1.69
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 84k 14.42
Green Ban 0.0 $72k 6.7k 10.80
Loxo Oncology 0.0 $766k 26k 29.21
Spark Energy Inc-class A 0.0 $336k 16k 20.61
J G Wentworth Co cl a 0.0 $123k 69k 1.79
Grupo Aval Acciones Y Valore (AVAL) 0.0 $761k 114k 6.69
Iradimed (IRMD) 0.0 $2.7M 95k 28.13
Newcastle Investment Corporati 0.0 $1.4M 343k 3.99
Energy Focus 0.0 $1.6M 113k 14.01
Dynavax Technologies (DVAX) 0.0 $1.6M 66k 24.03
Paratek Pharmaceuticals 0.0 $20k 1.1k 18.18
Keysight Technologies (KEYS) 0.0 $1.7M 58k 28.59
Sandisk Corp conv 0.0 $1.7M 1.6M 1.04
California Resources 0.0 $615k 309k 1.99
Liberty Broadband Cl C (LBRDK) 0.0 $545k 11k 52.10
Liberty Broadband Corporation (LBRDA) 0.0 $239k 4.6k 51.54
Boot Barn Hldgs (BOOT) 0.0 $358k 29k 12.40
Hortonworks 0.0 $474k 22k 21.63
Juno Therapeutics 0.0 $600k 14k 44.28
Virgin America 0.0 $87k 2.4k 36.37
Evine Live Inc cl a 0.0 $1.8M 1.0M 1.79
New Relic 0.0 $1.7M 47k 36.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $952k 23k 42.00
Fibrogen 0.0 $689k 22k 31.06
Zayo Group Hldgs 0.0 $296k 12k 25.64
Media Gen 0.0 $1.9M 119k 15.57
Symmetry Surgical 0.0 $721k 80k 9.08
Ashford (AINC) 0.0 $1.5M 28k 54.03
Axalta Coating Sys (AXTA) 0.0 $988k 37k 26.61
Aac Holdings 0.0 $2.8M 154k 18.55
Triumph Ban (TFIN) 0.0 $186k 11k 16.64
James River Group Holdings L (JRVR) 0.0 $928k 27k 34.03
Bellicum Pharma 0.0 $67k 3.3k 20.60
Om Asset Management 0.0 $1.2M 79k 15.21
Lendingclub 0.0 $2.3M 216k 10.84
Anchor Bancorp Wisconsin 0.0 $2.5M 56k 44.78
Atara Biotherapeutics 0.0 $134k 5.3k 25.25
Coherus Biosciences (CHRS) 0.0 $1.3M 55k 23.32
Dermira 0.0 $952k 27k 35.00
Freshpet (FRPT) 0.0 $1.5M 177k 8.66
Habit Restaurants Inc/the-a 0.0 $2.1M 90k 23.17
Vivint Solar 0.0 $583k 61k 9.62
Joint (JYNT) 0.0 $315k 53k 5.94
Peak Resorts 0.0 $1.3M 213k 5.97
1,000% Sina 01.12.2018 note 0.0 $970k 1.0M 0.97
1,375% Liberty Media 15.10.2023 note 0.0 $1.7M 1.7M 0.99
Iron Mountain (IRM) 0.0 $2.2M 79k 27.59
Eagle Bulk Shipping Inc Shs Ne 0.0 $20k 5.9k 3.39
Servicenow Inc. note 0.0 $1.1M 870k 1.30
Proofpoint Inc note 1.250%12/1 0.0 $352k 200k 1.76
Yahoo Inc note 12/0 0.0 $2.3M 2.4M 0.98
Cardtronics Inc note 1.000%12/0 0.0 $1.6M 1.7M 0.94
Dhx Media Ltd Com Stk 0.0 $56k 9.3k 6.01
Workiva Inc equity us cm (WK) 0.0 $1.5M 84k 18.18
Sonus Networ Ord 0.0 $765k 104k 7.36
First Fndtn (FFWM) 0.0 $2.6M 110k 23.62
Beneficial Ban 0.0 $2.2M 167k 13.41
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.7M 465k 3.67
Orbital Atk 0.0 $2.7M 30k 90.53
Cepheid conv 0.0 $972k 1.1M 0.90
Atlas Energy Group Llc m 0.0 $33k 43k 0.77
Engility Hldgs 0.0 $1.2M 39k 32.17
Shake Shack Inc cl a (SHAK) 0.0 $138k 3.4k 40.09
Avinger 0.0 $703k 31k 22.36
National Commerce 0.0 $62k 2.5k 25.12
Journal Media 0.0 $610k 51k 12.08
Virtu Financial Inc Class A (VIRT) 0.0 $79k 3.5k 22.38
Jarden Corp note 1.125% 3/1 0.0 $861k 700k 1.23
Windstream Holdings 0.0 $86k 13k 6.45
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.8M 0.96
Prospect Capital Corp conv 0.0 $609k 700k 0.87
Sesa Sterlite Ltd sp 0.0 $215k 39k 5.51
Communications Sales&leas Incom us equities / etf's 0.0 $485k 26k 18.67
Fitbit 0.0 $291k 9.8k 29.64
Hanwha Q Cell 0.0 $6.0k 261.00 22.99
Nrg Yield 0.0 $29k 2.0k 14.06
Party City Hold 0.0 $248k 19k 12.85
Enviva Partners Lp master ltd part 0.0 $48k 2.8k 17.14
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 177k 15.02
Apple Hospitality Reit (APLE) 0.0 $145k 7.0k 20.57
Energizer Holdings (ENR) 0.0 $1.3M 38k 34.88
Essendant 0.0 $888k 27k 32.52
Fenix Parts 0.0 $235k 34k 6.97
Shopify Inc cl a (SHOP) 0.0 $257k 9.9k 25.95
Colliers International Group sub vtg (CIGI) 0.0 $2.5M 55k 44.71
Edgewell Pers Care (EPC) 0.0 $344k 4.4k 79.02
Real Ind 0.0 $957k 117k 8.15
Alarm Com Hldgs (ALRM) 0.0 $667k 40k 16.76
Lexicon Pharmaceuticals (LXRX) 0.0 $356k 27k 13.38
Allergan Plc pfd conv ser a 0.0 $1.0M 1.0k 1035.00
Transunion (TRU) 0.0 $3.0k 120.00 25.00
Chemours (CC) 0.0 $107k 20k 5.25
Black Knight Finl Svcs Inc cl a 0.0 $1.0M 31k 32.82
Mindbody 0.0 $715k 47k 15.25
Evolent Health (EVH) 0.0 $53k 4.2k 12.64
Anthem Inc conv p 0.0 $2.7M 58k 46.40
Peoples Utah Ban 0.0 $856k 50k 17.17
Glaukos (GKOS) 0.0 $646k 26k 24.87
Civeo 0.0 $247k 160k 1.54
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $3.0k 700.00 4.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 35k 28.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 500.00 4.00
Alamos Gold Inc New Class A (AGI) 0.0 $418k 126k 3.31
Nii Holdings 0.0 $1.4M 273k 5.12
Nivalis Therapeutics 0.0 $105k 13k 8.08
Armour Residential Reit Inc Re 0.0 $903k 42k 21.72
Vareit, Inc reits 0.0 $568k 71k 7.99
Cable One (CABO) 0.0 $1.8M 4.2k 438.29
Viavi Solutions Inc equities (VIAV) 0.0 $693k 114k 6.10
Seaspine Holdings 0.0 $1.2M 74k 16.79
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 29k 47.05
Lumentum Hldgs (LITE) 0.0 $90k 4.0k 22.69
National Western Life (NWLI) 0.0 $2.4M 9.6k 251.99
Barnes & Noble Ed 0.0 $2.0M 202k 10.11
Terraform Global 0.0 $218k 38k 5.75
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 53k 21.01
Golden Entmt (GDEN) 0.0 $1.2M 120k 10.15
Houlihan Lokey Inc cl a (HLI) 0.0 $1.5M 58k 25.48
Sunrun (RUN) 0.0 $439k 37k 11.73
Everi Hldgs (EVRI) 0.0 $959k 225k 4.27
Blue Buffalo Pet Prods 0.0 $164k 8.8k 18.51
Resource Cap 0.0 $459k 36k 12.62
Huron Consulting Group I 1.25% cvbond 0.0 $901k 910k 0.99
Mcbc Holdings 0.0 $603k 45k 13.53
Emergent Cap 0.0 $97k 26k 3.78
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 101k 11.08
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $718k 740k 0.97
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 54k 39.47
Wright Medical Group Nv 0.0 $289k 12k 23.93
Northstar Realty Finance 0.0 $324k 20k 16.48
Livanova Plc Ord (LIVN) 0.0 $583k 9.7k 60.00
Quotient Technology 0.0 $188k 27k 7.09
Archrock (AROC) 0.0 $436k 60k 7.22
Hercules Offshore 0.0 $148k 69k 2.15
Csw Industrials (CSW) 0.0 $1.1M 29k 36.77
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 30k 61.33
Northstar Realty Europe 0.0 $247k 21k 11.54
Rmr Group Inc cl a (RMR) 0.0 $147k 10k 14.52
First Data 0.0 $9.0k 551.00 16.33
Match 0.0 $641k 47k 13.61
Pure Storage Inc - Class A (PSTG) 0.0 $294k 19k 15.91
Ciner Res 0.0 $156k 7.0k 22.38
Exterran 0.0 $1.5M 97k 16.01
Solarcity Corp note 1.625%11/0 0.0 $810k 1.0M 0.81
Atlassian Corp Plc cl a 0.0 $218k 7.2k 30.05
Avangrid 0.0 $1.1M 29k 38.24
Cytomx Therapeutics (CTMX) 0.0 $591k 28k 20.80
Duluth Holdings (DLTH) 0.0 $2.8M 195k 14.56
Instructure 0.0 $706k 34k 20.93
Associated Cap Group Inc cl a (ACGP) 0.0 $75k 2.4k 30.64
Kansas City Life Ins (KCLI) 0.0 $611k 15k 41.32
Linkedin Corp note 0.500% 11/0 0.0 $2.5M 2.3M 1.06
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.1M 1.9M 1.11
Atlantic Cap Bancshares 0.0 $1.0M 69k 14.85
Bmc Stk Hldgs 0.0 $724k 44k 16.54
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.2M 960k 1.20