Frank Russell Company

Russell Frank Co/ as of March 31, 2016

Portfolio Holdings for Russell Frank Co/

Russell Frank Co/ holds 2960 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $810M 15M 55.25
Johnson & Johnson (JNJ) 1.2 $702M 6.5M 108.26
Wells Fargo & Company (WFC) 1.1 $620M 13M 48.38
Taiwan Semiconductor Mfg (TSM) 1.1 $600M 23M 26.21
Pfizer (PFE) 1.0 $561M 19M 29.66
JPMorgan Chase & Co. (JPM) 0.9 $535M 9.0M 59.25
Alphabet Inc Class C cs (GOOG) 0.9 $518M 695k 745.14
Oracle Corporation (ORCL) 0.9 $506M 12M 40.94
Citigroup (C) 0.8 $478M 11M 41.78
Alphabet Inc Class A cs (GOOGL) 0.8 $462M 606k 763.27
Visa (V) 0.8 $456M 6.0M 76.51
Procter & Gamble Company (PG) 0.7 $399M 4.8M 82.35
Medtronic (MDT) 0.7 $397M 5.3M 75.06
Bank of America Corporation (BAC) 0.7 $392M 29M 13.52
Amazon (AMZN) 0.7 $374M 630k 593.84
Honeywell International (HON) 0.6 $355M 3.2M 112.09
At&t (T) 0.6 $347M 8.9M 39.18
Simon Property (SPG) 0.6 $345M 1.7M 207.75
Facebook Inc cl a (META) 0.6 $346M 3.0M 114.13
Pepsi (PEP) 0.6 $339M 3.3M 102.53
Intel Corporation (INTC) 0.6 $336M 10M 32.39
Berkshire Hathaway (BRK.B) 0.6 $315M 2.2M 141.91
Comcast Corporation (CMCSA) 0.5 $283M 4.6M 61.11
Verizon Communications (VZ) 0.5 $283M 5.2M 54.09
Merck & Co (MRK) 0.5 $284M 5.4M 52.94
Philip Morris International (PM) 0.5 $284M 2.9M 98.15
Exxon Mobil Corporation (XOM) 0.5 $275M 3.3M 83.64
State Street Corporation (STT) 0.5 $261M 4.5M 58.53
Cisco Systems (CSCO) 0.4 $252M 8.8M 28.48
Nextera Energy (NEE) 0.4 $245M 2.1M 118.37
UnitedHealth (UNH) 0.4 $241M 1.9M 128.96
Anthem (ELV) 0.4 $238M 1.7M 139.04
Tor Dom Bk Cad (TD) 0.4 $231M 5.3M 43.30
Canadian Natl Ry (CNI) 0.4 $226M 3.6M 62.65
Wal-Mart Stores (WMT) 0.4 $226M 3.3M 68.52
Walt Disney Company (DIS) 0.4 $228M 2.3M 99.32
General Electric Company 0.4 $219M 6.9M 31.80
Rbc Cad (RY) 0.4 $216M 3.7M 57.75
Coca-Cola Company (KO) 0.4 $209M 4.5M 46.43
McDonald's Corporation (MCD) 0.4 $204M 1.6M 125.77
Altria (MO) 0.4 $203M 3.2M 62.69
Schlumberger (SLB) 0.4 $205M 2.8M 73.78
Allergan 0.4 $203M 756k 268.24
Chevron Corporation (CVX) 0.3 $200M 2.1M 95.46
Thermo Fisher Scientific (TMO) 0.3 $198M 1.4M 141.55
Time Warner 0.3 $193M 2.7M 72.54
MasterCard Incorporated (MA) 0.3 $194M 2.0M 94.54
Accenture (ACN) 0.3 $193M 1.7M 115.46
American International (AIG) 0.3 $195M 3.6M 54.08
Amgen (AMGN) 0.3 $186M 1.2M 150.00
Nike (NKE) 0.3 $189M 3.1M 61.50
Home Depot (HD) 0.3 $183M 1.4M 133.51
Colgate-Palmolive Company (CL) 0.3 $183M 2.6M 70.70
3M Company (MMM) 0.3 $176M 1.1M 166.77
Ubs Group (UBS) 0.3 $177M 11M 16.13
United Technologies Corporation 0.3 $172M 1.7M 100.16
Delphi Automotive 0.3 $173M 2.3M 75.05
Cnh Industrial (CNH) 0.3 $169M 25M 6.85
Goldman Sachs (GS) 0.3 $164M 1.0M 157.14
CIGNA Corporation 0.3 $167M 1.2M 137.32
Baidu (BIDU) 0.3 $168M 878k 190.84
Mondelez Int (MDLZ) 0.3 $165M 4.1M 40.14
Chubb (CB) 0.3 $164M 1.4M 119.21
Teva Pharmaceutical Industries (TEVA) 0.3 $162M 3.0M 53.61
Gilead Sciences (GILD) 0.3 $158M 1.7M 91.89
TJX Companies (TJX) 0.3 $159M 2.0M 78.38
Alibaba Group Holding (BABA) 0.3 $160M 2.0M 79.05
Corning Incorporated (GLW) 0.3 $156M 7.4M 20.91
U.S. Bancorp (USB) 0.3 $155M 3.8M 40.61
American Express Company (AXP) 0.3 $155M 2.5M 61.45
Moody's Corporation (MCO) 0.3 $152M 1.6M 96.60
Public Storage (PSA) 0.3 $154M 556k 276.17
Target Corporation (TGT) 0.3 $151M 1.8M 82.29
General Motors Company (GM) 0.3 $153M 4.9M 31.41
Aon 0.3 $153M 1.5M 104.49
Bristol Myers Squibb (BMY) 0.3 $148M 2.3M 63.91
priceline.com Incorporated 0.3 $147M 114k 1290.98
Suncor Energy (SU) 0.3 $148M 5.3M 27.92
American Tower Reit (AMT) 0.3 $147M 1.4M 102.43
Capital One Financial (COF) 0.2 $143M 2.1M 69.32
AvalonBay Communities (AVB) 0.2 $140M 734k 190.20
Vornado Realty Trust (VNO) 0.2 $143M 1.5M 94.45
HDFC Bank (HDB) 0.2 $142M 2.3M 61.67
Bk Nova Cad (BNS) 0.2 $142M 2.9M 49.03
PNC Financial Services (PNC) 0.2 $135M 1.6M 84.59
United Parcel Service (UPS) 0.2 $135M 1.3M 105.54
Mettler-Toledo International (MTD) 0.2 $135M 391k 344.84
CVS Caremark Corporation (CVS) 0.2 $137M 1.3M 103.75
Occidental Petroleum Corporation (OXY) 0.2 $138M 2.0M 68.45
EMC Corporation 0.2 $137M 5.2M 26.65
Applied Materials (AMAT) 0.2 $137M 6.5M 21.18
Enbridge (ENB) 0.2 $139M 3.5M 39.03
Starbucks Corporation (SBUX) 0.2 $132M 2.2M 59.71
Lowe's Companies (LOW) 0.2 $133M 1.8M 75.79
Markel Corporation (MKL) 0.2 $128M 144k 891.58
MetLife (MET) 0.2 $133M 3.0M 43.96
BP (BP) 0.2 $123M 4.1M 30.19
Stanley Black & Decker (SWK) 0.2 $123M 1.2M 105.22
General Dynamics Corporation (GD) 0.2 $126M 956k 131.43
D.R. Horton (DHI) 0.2 $126M 4.1M 30.25
Rogers Communications -cl B (RCI) 0.2 $123M 3.1M 40.16
Intercontinental Exchange (ICE) 0.2 $127M 538k 235.28
Carnival Corporation (CCL) 0.2 $118M 2.2M 52.78
Raytheon Company 0.2 $122M 995k 122.70
Becton, Dickinson and (BDX) 0.2 $118M 776k 151.97
Magna Intl Inc cl a (MGA) 0.2 $122M 2.8M 43.10
Bank Of Montreal Cadcom (BMO) 0.2 $117M 1.9M 60.89
Lennar Corporation (LEN) 0.2 $117M 2.4M 48.36
Royal Caribbean Cruises (RCL) 0.2 $115M 1.4M 82.15
Dow Chemical Company 0.2 $116M 2.3M 50.88
Equity Residential (EQR) 0.2 $114M 1.5M 75.05
Valero Energy Corporation (VLO) 0.2 $114M 1.8M 64.16
Praxair 0.2 $113M 990k 114.48
Canadian Natural Resources (CNQ) 0.2 $113M 4.2M 27.10
PG&E Corporation (PCG) 0.2 $112M 1.9M 59.74
Zimmer Holdings (ZBH) 0.2 $112M 1.1M 106.64
Delta Air Lines (DAL) 0.2 $115M 2.4M 48.72
Cibc Cad (CM) 0.2 $115M 1.5M 74.96
St. Jude Medical 0.2 $113M 2.1M 55.03
Qualcomm (QCOM) 0.2 $107M 2.1M 51.16
Spirit AeroSystems Holdings (SPR) 0.2 $107M 2.4M 45.36
Duke Energy (DUK) 0.2 $109M 1.4M 80.70
Eli Lilly & Co. (LLY) 0.2 $103M 1.4M 72.05
Adobe Systems Incorporated (ADBE) 0.2 $104M 1.1M 93.81
Johnson Controls 0.2 $101M 2.6M 39.06
International Business Machines (IBM) 0.2 $102M 672k 151.51
Synchrony Financial (SYF) 0.2 $102M 3.6M 28.66
Waters Corporation (WAT) 0.2 $99M 747k 131.94
Allstate Corporation (ALL) 0.2 $98M 1.5M 67.41
eBay (EBAY) 0.2 $98M 4.1M 23.86
EOG Resources (EOG) 0.2 $99M 1.4M 72.60
AutoZone (AZO) 0.2 $99M 124k 796.93
Entergy Corporation (ETR) 0.2 $98M 1.2M 79.29
Transcanada Corp 0.2 $97M 2.5M 39.43
Boston Properties (BXP) 0.2 $95M 749k 127.12
Voya Financial (VOYA) 0.2 $98M 3.3M 29.77
Equinix (EQIX) 0.2 $97M 292k 330.80
Grupo Televisa (TV) 0.2 $90M 3.3M 27.52
Ecolab (ECL) 0.2 $90M 807k 111.52
Cardinal Health (CAH) 0.2 $88M 1.1M 81.96
Core Laboratories 0.2 $90M 795k 112.53
Stryker Corporation (SYK) 0.2 $93M 868k 107.35
PPL Corporation (PPL) 0.2 $92M 2.4M 38.10
Banco Itau Holding Financeira (ITUB) 0.2 $91M 11M 8.59
Nxp Semiconductors N V (NXPI) 0.2 $92M 1.1M 81.08
Owens Corning (OC) 0.1 $87M 1.8M 47.30
Caterpillar (CAT) 0.1 $84M 1.1M 76.56
Range Resources (RRC) 0.1 $86M 2.6M 32.41
Exelon Corporation (EXC) 0.1 $87M 2.4M 35.89
salesforce (CRM) 0.1 $83M 1.1M 73.89
Credicorp (BAP) 0.1 $86M 652k 131.03
Kinder Morgan (KMI) 0.1 $84M 4.7M 17.86
Citizens Financial (CFG) 0.1 $87M 4.1M 20.96
China Mobile 0.1 $79M 1.4M 55.45
BlackRock (BLK) 0.1 $79M 232k 340.71
FedEx Corporation (FDX) 0.1 $78M 481k 162.75
Sherwin-Williams Company (SHW) 0.1 $79M 277k 284.97
Cott Corp 0.1 $79M 5.7M 13.89
Ca 0.1 $78M 2.5M 30.81
Pioneer Natural Resources 0.1 $80M 565k 140.74
Essex Property Trust (ESS) 0.1 $80M 342k 233.91
FMC Corporation (FMC) 0.1 $78M 1.9M 40.38
Kansas City Southern 0.1 $82M 958k 85.50
Embraer S A (ERJ) 0.1 $80M 3.0M 26.36
Express Scripts Holding 0.1 $78M 1.1M 68.72
Abbvie (ABBV) 0.1 $79M 1.4M 57.13
Ambev Sa- (ABEV) 0.1 $81M 16M 5.20
ICICI Bank (IBN) 0.1 $77M 11M 7.16
Discover Financial Services (DFS) 0.1 $76M 1.5M 50.94
Costco Wholesale Corporation (COST) 0.1 $73M 465k 157.64
Regeneron Pharmaceuticals (REGN) 0.1 $74M 206k 360.72
Host Hotels & Resorts (HST) 0.1 $76M 4.5M 16.70
Union Pacific Corporation (UNP) 0.1 $74M 926k 79.58
Red Hat 0.1 $73M 976k 74.54
Cemex SAB de CV (CX) 0.1 $76M 11M 7.29
American Electric Power Company (AEP) 0.1 $76M 1.1M 66.42
Fifth Third Ban (FITB) 0.1 $75M 4.5M 16.70
Kellogg Company (K) 0.1 $77M 1000k 76.55
Xcel Energy (XEL) 0.1 $72M 1.7M 41.83
HCP 0.1 $75M 2.3M 32.59
FleetCor Technologies 0.1 $76M 509k 148.82
First Republic Bank/san F (FRCB) 0.1 $74M 1.1M 66.64
Marathon Petroleum Corp (MPC) 0.1 $72M 1.9M 37.19
Monsanto Company 0.1 $70M 792k 87.84
Northrop Grumman Corporation (NOC) 0.1 $68M 341k 198.02
Apartment Investment and Management 0.1 $69M 1.7M 41.83
Yum! Brands (YUM) 0.1 $69M 841k 81.86
Anadarko Petroleum Corporation 0.1 $69M 1.5M 46.56
Xerox Corporation 0.1 $71M 6.3M 11.16
Southern Company (SO) 0.1 $68M 1.3M 51.73
Brookfield Infrastructure Part (BIP) 0.1 $69M 2.0M 35.22
Bce (BCE) 0.1 $66M 1.5M 45.62
First Niagara Financial 0.1 $69M 7.1M 9.68
Southwest Airlines (LUV) 0.1 $68M 1.5M 44.80
Phillips 66 (PSX) 0.1 $70M 811k 86.61
Eaton (ETN) 0.1 $68M 1.1M 62.58
Pinnacle Foods Inc De 0.1 $67M 1.5M 44.69
Broad 0.1 $66M 430k 154.57
Infosys Technologies (INFY) 0.1 $65M 3.4M 19.03
Bank of New York Mellon Corporation (BK) 0.1 $64M 1.7M 36.84
Cerner Corporation 0.1 $63M 1.2M 52.97
Cummins (CMI) 0.1 $62M 566k 110.01
Automatic Data Processing (ADP) 0.1 $64M 717k 89.76
AmerisourceBergen (COR) 0.1 $64M 734k 86.56
Sap (SAP) 0.1 $65M 803k 80.55
Advance Auto Parts (AAP) 0.1 $62M 387k 160.35
CoStar (CSGP) 0.1 $65M 343k 188.19
Ctrip.com International 0.1 $63M 1.4M 44.31
Tesoro Corporation 0.1 $63M 732k 86.03
Amdocs Ltd ord (DOX) 0.1 $64M 1.1M 60.44
Edison International (EIX) 0.1 $61M 854k 71.91
Alaska Air (ALK) 0.1 $61M 740k 82.04
Intuit (INTU) 0.1 $61M 583k 104.01
TransDigm Group Incorporated (TDG) 0.1 $62M 280k 220.35
Manulife Finl Corp (MFC) 0.1 $63M 4.4M 14.18
General Growth Properties 0.1 $63M 2.1M 29.74
Prologis (PLD) 0.1 $61M 1.4M 44.20
Ryanair Holdings (RYAAY) 0.1 $62M 716k 85.82
Loews Corporation (L) 0.1 $56M 1.5M 38.26
Fomento Economico Mexicano SAB (FMX) 0.1 $60M 617k 96.48
Kimberly-Clark Corporation (KMB) 0.1 $57M 424k 134.67
Reynolds American 0.1 $56M 1.1M 50.35
Spectra Energy 0.1 $58M 1.9M 30.61
Molson Coors Brewing Company (TAP) 0.1 $55M 576k 96.18
Kroger (KR) 0.1 $55M 1.4M 38.25
Cenovus Energy (CVE) 0.1 $60M 4.6M 13.05
Danaher Corporation (DHR) 0.1 $58M 612k 94.90
Msci (MSCI) 0.1 $55M 740k 74.14
Bio-Rad Laboratories (BIO) 0.1 $57M 414k 136.72
Middleby Corporation (MIDD) 0.1 $59M 553k 106.87
Celgene Corporation 0.1 $58M 580k 100.11
O'reilly Automotive (ORLY) 0.1 $59M 214k 273.70
Crown Castle Intl (CCI) 0.1 $59M 683k 86.60
Mylan Nv 0.1 $56M 1.2M 46.36
Welltower Inc Com reit (WELL) 0.1 $58M 834k 69.34
Hewlett Packard Enterprise (HPE) 0.1 $59M 3.3M 17.73
Ameriprise Financial (AMP) 0.1 $49M 523k 94.03
Cameco Corporation (CCJ) 0.1 $52M 4.0M 12.87
Franklin Resources (BEN) 0.1 $50M 1.3M 39.07
PPG Industries (PPG) 0.1 $52M 469k 111.53
Boeing Company (BA) 0.1 $50M 395k 127.27
Aetna 0.1 $53M 470k 112.40
Air Products & Chemicals (APD) 0.1 $50M 349k 144.06
Marsh & McLennan Companies (MMC) 0.1 $53M 879k 60.80
Texas Instruments Incorporated (TXN) 0.1 $52M 912k 57.48
Sempra Energy (SRE) 0.1 $51M 493k 104.08
Arch Capital Group (ACGL) 0.1 $54M 754k 71.09
NetEase (NTES) 0.1 $50M 347k 143.46
Group Cgi Cad Cl A 0.1 $49M 1.0M 47.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $49M 252k 193.76
Centene Corporation (CNC) 0.1 $51M 825k 61.58
CRH 0.1 $53M 1.9M 28.18
United Therapeutics Corporation (UTHR) 0.1 $50M 444k 111.46
Tanger Factory Outlet Centers (SKT) 0.1 $52M 1.4M 36.39
Ypf Sa (YPF) 0.1 $49M 2.8M 17.89
American Water Works (AWK) 0.1 $49M 717k 68.94
Ligand Pharmaceuticals In (LGND) 0.1 $51M 472k 107.10
Zoetis Inc Cl A (ZTS) 0.1 $50M 1.1M 44.33
Ally Financial (ALLY) 0.1 $52M 2.7M 18.77
Fiat Chrysler Auto 0.1 $53M 6.6M 8.08
Petroleo Brasileiro SA (PBR) 0.1 $45M 7.7M 5.85
Tractor Supply Company (TSCO) 0.1 $45M 498k 90.58
Apache Corporation 0.1 $48M 975k 48.81
SYSCO Corporation (SYY) 0.1 $48M 1.0M 46.76
Travelers Companies (TRV) 0.1 $47M 406k 116.83
Ross Stores (ROST) 0.1 $45M 777k 57.92
C.R. Bard 0.1 $47M 234k 202.72
Tiffany & Co. 0.1 $46M 633k 73.30
Morgan Stanley (MS) 0.1 $47M 1.9M 25.02
McKesson Corporation (MCK) 0.1 $46M 291k 157.62
Lockheed Martin Corporation (LMT) 0.1 $43M 194k 221.73
Unilever 0.1 $44M 986k 44.68
Biogen Idec (BIIB) 0.1 $45M 172k 260.26
Ford Motor Company (F) 0.1 $47M 3.5M 13.50
Imperial Oil (IMO) 0.1 $48M 1.4M 33.49
Dr Pepper Snapple 0.1 $45M 499k 89.56
Gra (GGG) 0.1 $48M 573k 84.08
Constellation Brands (STZ) 0.1 $47M 308k 151.16
Wyndham Worldwide Corporation 0.1 $46M 606k 76.43
Extra Space Storage (EXR) 0.1 $44M 470k 93.49
Telefonica Brasil Sa 0.1 $44M 3.5M 12.49
Michael Kors Holdings 0.1 $47M 823k 56.97
Cyrusone 0.1 $47M 1.0M 45.65
News (NWSA) 0.1 $47M 3.7M 12.77
Brixmor Prty (BRX) 0.1 $46M 1.8M 25.64
Jd (JD) 0.1 $47M 1.8M 26.49
Willis Towers Watson (WTW) 0.1 $44M 369k 118.68
Barrick Gold Corp (GOLD) 0.1 $41M 3.0M 13.61
Hartford Financial Services (HIG) 0.1 $41M 895k 46.09
Charles Schwab Corporation (SCHW) 0.1 $39M 1.4M 28.02
TD Ameritrade Holding 0.1 $43M 1.4M 31.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $40M 1.1M 36.11
Affiliated Managers (AMG) 0.1 $42M 260k 162.48
CSX Corporation (CSX) 0.1 $40M 1.5M 25.77
Devon Energy Corporation (DVN) 0.1 $39M 1.4M 27.45
Abbott Laboratories (ABT) 0.1 $42M 1.0M 41.84
Norfolk Southern (NSC) 0.1 $41M 497k 83.29
Bunge 0.1 $38M 665k 56.70
CarMax (KMX) 0.1 $38M 742k 51.10
Edwards Lifesciences (EW) 0.1 $42M 478k 88.24
Granite Construction (GVA) 0.1 $38M 799k 47.80
CACI International (CACI) 0.1 $37M 348k 106.70
Electronic Arts (EA) 0.1 $39M 588k 66.12
Charles River Laboratories (CRL) 0.1 $38M 494k 75.94
Mid-America Apartment (MAA) 0.1 $40M 393k 102.23
Whirlpool Corporation (WHR) 0.1 $37M 206k 180.75
Tyson Foods (TSN) 0.1 $41M 618k 66.73
Agrium 0.1 $40M 447k 88.64
Potash Corp. Of Saskatchewan I 0.1 $38M 2.2M 17.08
ConocoPhillips (COP) 0.1 $37M 929k 40.28
General Mills (GIS) 0.1 $41M 645k 63.36
Halliburton Company (HAL) 0.1 $39M 1.1M 35.75
Intuitive Surgical (ISRG) 0.1 $43M 71k 601.25
Linear Technology Corporation 0.1 $41M 914k 44.62
Clorox Company (CLX) 0.1 $38M 297k 126.25
Prudential Financial (PRU) 0.1 $37M 516k 72.28
Varian Medical Systems 0.1 $41M 506k 80.11
Goldcorp 0.1 $38M 2.3M 16.27
Chipotle Mexican Grill (CMG) 0.1 $41M 88k 470.98
Omega Healthcare Investors (OHI) 0.1 $38M 1.1M 35.31
UGI Corporation (UGI) 0.1 $40M 984k 40.30
Banco Bradesco SA (BBD) 0.1 $37M 5.0M 7.45
National Grid 0.1 $38M 528k 71.45
Agnico (AEM) 0.1 $41M 1.1M 36.31
Open Text Corp (OTEX) 0.1 $38M 723k 51.93
Tech Data Corporation 0.1 $39M 507k 76.77
Teradyne (TER) 0.1 $39M 1.8M 21.59
Dex (DXCM) 0.1 $42M 611k 67.92
Regency Centers Corporation (REG) 0.1 $42M 555k 74.88
Dollar General (DG) 0.1 $39M 456k 85.63
Sun Communities (SUI) 0.1 $38M 531k 71.61
Telus Ord (TU) 0.1 $42M 1.3M 32.67
Hca Holdings (HCA) 0.1 $42M 538k 78.08
Yandex Nv-a (YNDX) 0.1 $40M 2.6M 15.32
Linkedin Corp 0.1 $39M 339k 114.44
Ddr Corp 0.1 $39M 2.2M 17.79
Servicenow (NOW) 0.1 $41M 674k 61.22
Workday Inc cl a (WDAY) 0.1 $42M 543k 76.84
Pbf Energy Inc cl a (PBF) 0.1 $42M 1.3M 33.20
Hilton Worlwide Hldgs 0.1 $40M 1.8M 22.53
Equity Commonwealth (EQC) 0.1 $40M 1.4M 28.22
Vwr Corp cash securities 0.1 $40M 1.5M 27.06
Eversource Energy (ES) 0.1 $39M 662k 58.37
Bwx Technologies (BWXT) 0.1 $41M 1.2M 33.59
Paypal Holdings (PYPL) 0.1 $40M 1.0M 38.61
Cit 0.1 $32M 1.0M 31.06
Cognizant Technology Solutions (CTSH) 0.1 $35M 551k 62.72
Time Warner Cable 0.1 $34M 165k 204.68
Cnooc 0.1 $35M 302k 117.07
Aercap Holdings Nv Ord Cmn (AER) 0.1 $34M 874k 38.76
Cme (CME) 0.1 $35M 362k 96.05
Progressive Corporation (PGR) 0.1 $36M 1.0M 35.17
Baxter International (BAX) 0.1 $35M 857k 41.09
Consolidated Edison (ED) 0.1 $37M 478k 76.64
Dominion Resources (D) 0.1 $37M 486k 75.14
Pulte (PHM) 0.1 $35M 1.9M 18.71
Citrix Systems 0.1 $36M 456k 78.71
Diebold Incorporated 0.1 $33M 1.1M 28.91
Digital Realty Trust (DLR) 0.1 $37M 417k 88.50
Everest Re Group (EG) 0.1 $36M 183k 197.37
Healthcare Realty Trust Incorporated 0.1 $37M 1.2M 30.89
JetBlue Airways Corporation (JBLU) 0.1 $35M 1.7M 21.12
CenturyLink 0.1 $33M 1.0M 31.97
Convergys Corporation 0.1 $33M 1.2M 27.77
Computer Sciences Corporation 0.1 $34M 989k 34.40
Symantec Corporation 0.1 $35M 1.9M 18.41
Gap (GAP) 0.1 $35M 1.2M 29.41
Stericycle (SRCL) 0.1 $35M 281k 126.19
Whole Foods Market 0.1 $32M 1.0M 31.11
Prestige Brands Holdings (PBH) 0.1 $33M 618k 53.39
Omni (OMC) 0.1 $35M 419k 83.44
ConAgra Foods (CAG) 0.1 $35M 778k 44.63
Axis Capital Holdings (AXS) 0.1 $36M 645k 55.48
C.H. Robinson Worldwide (CHRW) 0.1 $33M 450k 74.23
J.M. Smucker Company (SJM) 0.1 $32M 247k 129.94
MercadoLibre (MELI) 0.1 $33M 282k 118.02
New Oriental Education & Tech 0.1 $34M 996k 34.59
SBA Communications Corporation 0.1 $33M 333k 100.19
Key (KEY) 0.1 $34M 3.1M 11.04
Sanderson Farms 0.1 $32M 355k 90.18
Assured Guaranty (AGO) 0.1 $36M 1.4M 25.30
Atmos Energy Corporation (ATO) 0.1 $37M 495k 74.27
DTE Energy Company (DTE) 0.1 $33M 365k 90.70
Kilroy Realty Corporation (KRC) 0.1 $35M 568k 61.87
VeriFone Systems 0.1 $35M 1.2M 28.24
ARM Holdings 0.1 $35M 802k 43.69
World Fuel Services Corporation (WKC) 0.1 $35M 713k 48.59
MDC PARTNERS INC CL A SUB Vtg 0.1 $36M 1.5M 23.60
Federal Realty Inv. Trust 0.1 $36M 229k 156.12
Pilgrim's Pride Corporation (PPC) 0.1 $33M 1.3M 25.40
Sensata Technologies Hldg Bv 0.1 $36M 926k 38.84
Thomson Reuters Corp 0.1 $35M 856k 40.61
Camden Property Trust (CPT) 0.1 $37M 439k 84.11
Hudson Pacific Properties (HPP) 0.1 $36M 1.2M 28.92
Franco-Nevada Corporation (FNV) 0.1 $34M 556k 61.60
Fortune Brands (FBIN) 0.1 $33M 593k 56.05
Ingredion Incorporated (INGR) 0.1 $36M 337k 106.83
Realogy Hldgs (HOUS) 0.1 $31M 868k 36.11
Liberty Global Inc C 0.1 $35M 944k 37.56
Mallinckrodt Pub 0.1 $35M 563k 61.38
Perrigo Company (PRGO) 0.1 $36M 281k 127.96
Tyco International 0.1 $35M 950k 36.71
Walgreen Boots Alliance (WBA) 0.1 $36M 431k 84.27
Education Rlty Tr New ret 0.1 $33M 791k 41.60
Inc Resh Hldgs Inc cl a 0.1 $32M 766k 41.21
Monster Beverage Corp (MNST) 0.1 $36M 267k 133.44
Compass Minerals International (CMP) 0.1 $30M 425k 70.86
Lear Corporation (LEA) 0.1 $26M 230k 111.28
CMS Energy Corporation (CMS) 0.1 $27M 632k 42.45
Reinsurance Group of America (RGA) 0.1 $27M 280k 96.28
Two Harbors Investment 0.1 $26M 3.3M 7.95
Northern Trust Corporation (NTRS) 0.1 $30M 454k 65.47
Republic Services (RSG) 0.1 $28M 582k 47.68
Martin Marietta Materials (MLM) 0.1 $31M 194k 159.51
CBS Corporation 0.1 $30M 538k 55.12
AES Corporation (AES) 0.1 $29M 2.4M 11.80
Brookfield Asset Management 0.1 $26M 758k 34.79
Carter's (CRI) 0.1 $27M 260k 105.39
Hologic (HOLX) 0.1 $29M 847k 34.51
NVIDIA Corporation (NVDA) 0.1 $26M 732k 35.63
Snap-on Incorporated (SNA) 0.1 $26M 165k 157.07
V.F. Corporation (VFC) 0.1 $27M 411k 64.78
W.W. Grainger (GWW) 0.1 $28M 120k 233.44
Zebra Technologies (ZBRA) 0.1 $27M 388k 69.00
Global Payments (GPN) 0.1 $31M 467k 65.31
AFLAC Incorporated (AFL) 0.1 $28M 437k 63.23
KBR (KBR) 0.1 $30M 1.9M 15.48
BE Aerospace 0.1 $27M 590k 46.12
International Paper Company (IP) 0.1 $26M 631k 41.05
Newell Rubbermaid (NWL) 0.1 $28M 635k 44.52
Regions Financial Corporation (RF) 0.1 $27M 3.5M 7.85
Western Digital (WDC) 0.1 $31M 656k 47.25
Laboratory Corp. of America Holdings 0.1 $28M 234k 117.19
Masco Corporation (MAS) 0.1 $31M 990k 31.46
SkyWest (SKYW) 0.1 $26M 1.3M 19.99
Synopsys (SNPS) 0.1 $26M 540k 48.46
Adtran 0.1 $28M 1.4M 20.22
Canadian Pacific Railway 0.1 $27M 199k 133.00
Illinois Tool Works (ITW) 0.1 $29M 278k 102.46
SL Green Realty 0.1 $29M 294k 96.90
Abercrombie & Fitch (ANF) 0.1 $30M 964k 31.54
Patterson-UTI Energy (PTEN) 0.1 $28M 1.6M 17.62
Methanex Corp (MEOH) 0.1 $26M 810k 32.17
Meredith Corporation 0.1 $27M 564k 47.50
Ventas (VTR) 0.1 $31M 492k 62.99
Aspen Insurance Holdings 0.1 $28M 582k 47.71
Hawaiian Holdings 0.1 $31M 653k 47.19
Estee Lauder Companies (EL) 0.1 $26M 274k 94.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $27M 232k 117.34
Meritage Homes Corporation (MTH) 0.1 $29M 792k 36.44
Sun Life Financial (SLF) 0.1 $26M 806k 32.34
Lam Research Corporation (LRCX) 0.1 $30M 362k 82.59
Bruker Corporation (BRKR) 0.1 $26M 942k 28.00
Douglas Emmett (DEI) 0.1 $28M 916k 30.12
LaSalle Hotel Properties 0.1 $26M 1.0M 25.31
Abb (ABBNY) 0.1 $31M 1.6M 19.42
Alexion Pharmaceuticals 0.1 $26M 187k 139.31
F.N.B. Corporation (FNB) 0.1 $29M 2.2M 13.01
Myriad Genetics (MYGN) 0.1 $30M 789k 37.43
Panera Bread Company 0.1 $26M 126k 204.93
Hanover Insurance (THG) 0.1 $28M 313k 90.23
Equity Lifestyle Properties (ELS) 0.1 $29M 392k 72.78
Realty Income (O) 0.1 $26M 412k 62.54
Corporate Office Properties Trust (CDP) 0.1 $26M 993k 26.24
PacWest Ban 0.1 $28M 756k 37.15
Rockwell Automation (ROK) 0.1 $30M 268k 113.77
Magellan Midstream Partners 0.1 $26M 381k 68.87
Potlatch Corporation (PCH) 0.1 $26M 829k 31.50
Brocade Communications Systems 0.1 $26M 2.4M 10.59
Nabors Industries 0.1 $27M 3.0M 9.20
Macerich Company (MAC) 0.1 $27M 340k 79.26
Xl Group 0.1 $29M 775k 36.81
Charter Communications 0.1 $28M 139k 202.59
Hldgs (UAL) 0.1 $29M 480k 59.89
Ameris Ban (ABCB) 0.1 $28M 937k 29.58
Ss&c Technologies Holding (SSNC) 0.1 $29M 463k 63.45
Huntington Ingalls Inds (HII) 0.1 $29M 211k 137.23
Bankunited (BKU) 0.1 $26M 747k 34.44
Tripadvisor (TRIP) 0.1 $29M 439k 66.50
L Brands 0.1 $29M 329k 87.81
Metropcs Communications (TMUS) 0.1 $28M 724k 38.32
Dean Foods Company 0.1 $27M 1.6M 17.32
Leidos Holdings (LDOS) 0.1 $30M 598k 50.32
American Airls (AAL) 0.1 $26M 636k 41.01
Store Capital Corp reit 0.1 $26M 1.0M 25.89
Calatlantic 0.1 $26M 775k 33.41
Fidelity National Information Services (FIS) 0.0 $21M 328k 63.31
Principal Financial (PFG) 0.0 $24M 602k 39.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 953k 22.72
Ameren Corporation (AEE) 0.0 $20M 407k 50.15
Bed Bath & Beyond 0.0 $25M 511k 49.69
Lincoln Electric Holdings (LECO) 0.0 $22M 373k 58.57
Microchip Technology (MCHP) 0.0 $20M 414k 48.27
Ritchie Bros. Auctioneers Inco 0.0 $22M 799k 27.09
Foot Locker (FL) 0.0 $22M 334k 64.64
Xilinx 0.0 $23M 482k 47.44
LifePoint Hospitals 0.0 $20M 295k 69.26
Casey's General Stores (CASY) 0.0 $21M 184k 113.32
Avnet (AVT) 0.0 $25M 558k 44.32
Liberty Media 0.0 $25M 969k 25.25
PT Telekomunikasi Indonesia (TLK) 0.0 $25M 488k 50.83
Agilent Technologies Inc C ommon (A) 0.0 $20M 507k 39.86
Henry Schein (HSIC) 0.0 $22M 128k 172.70
WESCO International (WCC) 0.0 $21M 386k 54.68
Westar Energy 0.0 $21M 423k 49.61
Cousins Properties 0.0 $25M 2.4M 10.38
Sina Corporation 0.0 $25M 517k 47.38
Sohu 0.0 $25M 507k 49.54
NVR (NVR) 0.0 $22M 13k 1733.13
Maximus (MMS) 0.0 $24M 455k 52.64
Endurance Specialty Hldgs Lt 0.0 $20M 306k 65.35
Magellan Health Services 0.0 $25M 369k 67.95
Micron Technology (MU) 0.0 $23M 2.2M 10.47
Activision Blizzard 0.0 $20M 597k 33.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $22M 143k 150.22
Webster Financial Corporation (WBS) 0.0 $22M 614k 35.90
Companhia de Saneamento Basi (SBS) 0.0 $21M 3.1M 6.60
Enterprise Products Partners (EPD) 0.0 $21M 849k 24.60
Humana (HUM) 0.0 $22M 122k 182.99
Old National Ban (ONB) 0.0 $24M 2.0M 12.19
Seagate Technology Com Stk 0.0 $21M 612k 34.45
Zions Bancorporation (ZION) 0.0 $26M 1.1M 24.23
Andersons (ANDE) 0.0 $25M 785k 31.41
Banco Macro SA (BMA) 0.0 $23M 356k 64.47
Banco Santander-Chile (BSAC) 0.0 $22M 1.1M 19.35
Brookline Ban (BRKL) 0.0 $24M 2.1M 11.01
Cypress Semiconductor Corporation 0.0 $20M 2.3M 8.66
Prosperity Bancshares (PB) 0.0 $24M 506k 46.39
Regal-beloit Corporation (RRX) 0.0 $22M 345k 63.09
American Campus Communities 0.0 $21M 453k 47.08
Companhia Brasileira de Distrib. 0.0 $22M 1.5M 13.91
Chemed Corp Com Stk (CHE) 0.0 $25M 183k 135.46
Quest Diagnostics Incorporated (DGX) 0.0 $22M 307k 71.48
Hormel Foods Corporation (HRL) 0.0 $21M 485k 43.26
Ingersoll-rand Co Ltd-cl A 0.0 $24M 388k 62.02
Jabil Circuit (JBL) 0.0 $23M 1.2M 19.27
Alliant Energy Corporation (LNT) 0.0 $26M 343k 74.33
South Jersey Industries 0.0 $23M 798k 28.45
Molina Healthcare (MOH) 0.0 $23M 362k 64.47
Allete (ALE) 0.0 $21M 375k 56.07
Church & Dwight (CHD) 0.0 $22M 242k 92.21
IBERIABANK Corporation 0.0 $23M 447k 51.27
Jack Henry & Associates (JKHY) 0.0 $24M 289k 84.59
Kinross Gold Corp (KGC) 0.0 $24M 7.1M 3.40
Ihs 0.0 $25M 198k 124.52
Triumph (TGI) 0.0 $20M 639k 31.48
Columbia Banking System (COLB) 0.0 $22M 727k 29.92
CBOE Holdings (CBOE) 0.0 $23M 347k 65.33
Kimco Realty Corporation (KIM) 0.0 $23M 787k 28.78
Weingarten Realty Investors 0.0 $25M 664k 37.54
Tesla Motors (TSLA) 0.0 $20M 88k 229.78
Retail Opportunity Investments (ROIC) 0.0 $24M 1.2M 20.13
Motorcar Parts of America (MPAA) 0.0 $22M 574k 37.98
Coca-cola Enterprises 0.0 $24M 464k 50.73
Industries N shs - a - (LYB) 0.0 $25M 286k 85.69
Howard Hughes 0.0 $24M 223k 105.88
Te Connectivity Ltd for (TEL) 0.0 $20M 326k 61.93
Mosaic (MOS) 0.0 $21M 774k 27.05
Pandora Media 0.0 $21M 2.4M 8.95
Pvh Corporation (PVH) 0.0 $20M 205k 99.14
Cys Investments 0.0 $21M 2.5M 8.14
Xylem (XYL) 0.0 $25M 612k 40.93
Popular (BPOP) 0.0 $23M 797k 28.61
Wageworks 0.0 $21M 416k 50.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25M 447k 55.30
Spirit Realty reit 0.0 $22M 1.9M 11.25
Qts Realty Trust 0.0 $25M 518k 47.38
Mobileye 0.0 $25M 660k 37.23
Metaldyne Performance Group, I 0.0 $21M 1.3M 16.81
International Game Technology (IGT) 0.0 $21M 1.2M 18.25
Gannett 0.0 $22M 1.4M 15.14
Wec Energy Group (WEC) 0.0 $20M 340k 60.08
Baxalta Incorporated 0.0 $22M 540k 40.41
Babcock & Wilcox Enterprises 0.0 $21M 986k 21.40
Nomad Foods (NOMD) 0.0 $20M 2.2M 9.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21M 899k 23.73
Hp (HPQ) 0.0 $25M 2.1M 12.33
Csra 0.0 $24M 883k 26.89
Dentsply Sirona (XRAY) 0.0 $22M 356k 61.68
America Movil Sab De Cv spon adr l 0.0 $17M 1.1M 15.53
Crown Holdings (CCK) 0.0 $15M 294k 49.60
SK Tele 0.0 $18M 900k 20.18
BHP Billiton 0.0 $15M 665k 22.73
Tenaris (TS) 0.0 $20M 790k 24.76
Annaly Capital Management 0.0 $17M 1.6M 10.26
Starwood Property Trust (STWD) 0.0 $18M 964k 18.93
Western Union Company (WU) 0.0 $19M 973k 19.30
Signature Bank (SBNY) 0.0 $15M 113k 136.13
Nasdaq Omx (NDAQ) 0.0 $15M 223k 66.39
IAC/InterActive 0.0 $15M 308k 47.12
M&T Bank Corporation (MTB) 0.0 $15M 136k 111.04
Waste Management (WM) 0.0 $19M 314k 59.02
Seattle Genetics 0.0 $16M 461k 35.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 194k 79.52
ResMed (RMD) 0.0 $17M 294k 57.83
Shaw Communications Inc cl b conv 0.0 $19M 977k 19.38
Greif (GEF) 0.0 $15M 445k 32.75
J.C. Penney Company 0.0 $17M 1.5M 11.06
LKQ Corporation (LKQ) 0.0 $19M 592k 31.93
Mattel (MAT) 0.0 $17M 492k 33.63
McGraw-Hill Companies 0.0 $20M 199k 99.00
Waste Connections 0.0 $18M 271k 64.58
Harris Corporation 0.0 $19M 247k 77.98
Harley-Davidson (HOG) 0.0 $15M 290k 51.39
Verisign (VRSN) 0.0 $15M 174k 88.59
Comerica Incorporated (CMA) 0.0 $17M 443k 37.90
International Flavors & Fragrances (IFF) 0.0 $18M 157k 113.84
CSG Systems International (CSGS) 0.0 $18M 398k 45.17
Analog Devices (ADI) 0.0 $16M 266k 59.31
Mohawk Industries (MHK) 0.0 $17M 88k 191.10
PAREXEL International Corporation 0.0 $19M 305k 62.72
Crane 0.0 $19M 357k 53.86
WellCare Health Plans 0.0 $20M 212k 92.75
Williams-Sonoma (WSM) 0.0 $17M 312k 54.74
BB&T Corporation 0.0 $18M 532k 33.29
Diageo (DEO) 0.0 $15M 140k 108.02
Macy's (M) 0.0 $18M 402k 44.10
Royal Dutch Shell 0.0 $18M 364k 48.45
VCA Antech 0.0 $17M 301k 57.70
Pool Corporation (POOL) 0.0 $16M 178k 87.74
Washington Real Estate Investment Trust (ELME) 0.0 $17M 588k 29.20
Cohen & Steers (CNS) 0.0 $16M 400k 38.92
Hershey Company (HSY) 0.0 $19M 206k 92.07
W.R. Berkley Corporation (WRB) 0.0 $14M 256k 56.21
Dollar Tree (DLTR) 0.0 $14M 173k 82.49
Astoria Financial Corporation 0.0 $20M 1.2M 15.84
Fiserv (FI) 0.0 $19M 181k 102.60
Frontier Communications 0.0 $17M 3.0M 5.59
Public Service Enterprise (PEG) 0.0 $16M 346k 47.16
51job 0.0 $18M 585k 31.02
Fastenal Company (FAST) 0.0 $18M 356k 49.04
Ultimate Software 0.0 $18M 90k 193.52
Marathon Oil Corporation (MRO) 0.0 $17M 1.5M 11.15
Bank of the Ozarks 0.0 $15M 364k 41.97
Domino's Pizza (DPZ) 0.0 $16M 119k 131.86
Sykes Enterprises, Incorporated 0.0 $19M 632k 30.18
ACCO Brands Corporation (ACCO) 0.0 $16M 1.8M 8.98
Calpine Corporation 0.0 $16M 1.1M 15.17
Dolby Laboratories (DLB) 0.0 $15M 349k 43.46
Western Alliance Bancorporation (WAL) 0.0 $15M 436k 33.48
Ingram Micro 0.0 $19M 515k 35.91
International Bancshares Corporation (IBOC) 0.0 $15M 618k 24.66
ManTech International Corporation 0.0 $19M 597k 31.99
Oshkosh Corporation (OSK) 0.0 $16M 395k 40.89
PolyOne Corporation 0.0 $15M 486k 30.25
Reliance Steel & Aluminum (RS) 0.0 $15M 213k 69.20
Starwood Hotels & Resorts Worldwide 0.0 $15M 180k 83.45
Atlas Air Worldwide Holdings 0.0 $16M 377k 42.27
Align Technology (ALGN) 0.0 $18M 249k 72.72
Acuity Brands (AYI) 0.0 $18M 82k 218.20
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 298k 53.09
Chico's FAS 0.0 $18M 1.4M 13.27
Core-Mark Holding Company 0.0 $18M 218k 81.55
Dime Community Bancshares 0.0 $15M 876k 17.62
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.5M 10.13
Emergent BioSolutions (EBS) 0.0 $17M 458k 36.36
Bottomline Technologies 0.0 $16M 537k 30.49
Grupo Financiero Galicia (GGAL) 0.0 $17M 606k 28.32
J&J Snack Foods (JJSF) 0.0 $16M 149k 108.27
Lithia Motors (LAD) 0.0 $18M 207k 87.33
MicroStrategy Incorporated (MSTR) 0.0 $17M 92k 179.80
New Jersey Resources Corporation (NJR) 0.0 $17M 461k 36.43
Northwest Bancshares (NWBI) 0.0 $14M 1.1M 13.51
Oceaneering International (OII) 0.0 $16M 472k 33.27
Royal Gold (RGLD) 0.0 $17M 332k 51.29
Sally Beauty Holdings (SBH) 0.0 $16M 506k 32.39
Teledyne Technologies Incorporated (TDY) 0.0 $15M 167k 87.96
Teleflex Incorporated (TFX) 0.0 $18M 116k 157.04
Tata Motors 0.0 $16M 537k 29.06
Textron (TXT) 0.0 $16M 437k 36.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 537k 30.60
Genesee & Wyoming 0.0 $16M 249k 62.75
Hexcel Corporation (HXL) 0.0 $16M 371k 43.73
Lululemon Athletica (LULU) 0.0 $18M 258k 67.72
Monro Muffler Brake (MNRO) 0.0 $18M 248k 71.46
Children's Place Retail Stores (PLCE) 0.0 $16M 188k 83.48
Skyworks Solutions (SWKS) 0.0 $15M 192k 77.92
Tyler Technologies (TYL) 0.0 $19M 145k 128.60
Urban Outfitters (URBN) 0.0 $15M 443k 33.08
Wabtec Corporation (WAB) 0.0 $19M 244k 79.30
Cambrex Corporation 0.0 $19M 424k 44.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 212k 87.54
Bancolombia (CIB) 0.0 $17M 506k 34.18
Clarcor 0.0 $16M 278k 57.79
Corrections Corporation of America 0.0 $19M 582k 32.05
Duke Realty Corporation 0.0 $18M 813k 22.56
Healthcare Services (HCSG) 0.0 $19M 523k 36.81
Integra LifeSciences Holdings (IART) 0.0 $18M 263k 67.36
Independent Bank (INDB) 0.0 $19M 410k 45.96
Korea Electric Power Corporation (KEP) 0.0 $14M 558k 25.75
McCormick & Company, Incorporated (MKC) 0.0 $15M 147k 99.51
Owens & Minor (OMI) 0.0 $16M 390k 40.40
PriceSmart (PSMT) 0.0 $17M 197k 84.63
SYNNEX Corporation (SNX) 0.0 $19M 200k 92.59
Stamps 0.0 $18M 171k 106.27
UMB Financial Corporation (UMBF) 0.0 $19M 358k 51.63
WGL Holdings 0.0 $16M 219k 72.38
Westlake Chemical Corporation (WLK) 0.0 $19M 410k 46.44
NetGear (NTGR) 0.0 $16M 383k 40.37
Smith & Wesson Holding Corporation 0.0 $19M 701k 26.62
Callidus Software 0.0 $19M 1.1M 16.68
Sunstone Hotel Investors (SHO) 0.0 $19M 1.4M 14.00
Superior Energy Services 0.0 $18M 1.3M 13.40
Taubman Centers 0.0 $18M 252k 71.23
Trina Solar 0.0 $19M 1.9M 9.94
CalAmp 0.0 $15M 859k 17.93
National Retail Properties (NNN) 0.0 $19M 410k 46.23
Validus Holdings 0.0 $16M 336k 47.19
Liberty Property Trust 0.0 $16M 468k 33.47
Web 0.0 $16M 797k 19.82
American Capital Agency 0.0 $19M 1.0M 18.63
KAR Auction Services (KAR) 0.0 $17M 449k 38.18
Comscore 0.0 $16M 531k 30.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16M 582k 26.87
Pebblebrook Hotel Trust (PEB) 0.0 $16M 540k 29.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 356k 43.42
Echo Global Logistics 0.0 $15M 553k 27.16
State Street Bank Financial 0.0 $15M 762k 19.76
Amc Networks Inc Cl A (AMCX) 0.0 $17M 255k 64.94
Ralph Lauren Corp (RL) 0.0 $15M 151k 96.28
Cbre Group Inc Cl A (CBRE) 0.0 $15M 520k 28.83
Tim Participacoes Sa- 0.0 $14M 1.3M 11.05
J Global (ZD) 0.0 $17M 275k 61.58
Us Silica Hldgs (SLCA) 0.0 $18M 800k 22.72
M/a (MTSI) 0.0 $18M 412k 43.79
Epam Systems (EPAM) 0.0 $14M 191k 74.67
Rowan Companies 0.0 $16M 983k 16.10
National Bank Hldgsk (NBHC) 0.0 $18M 874k 20.39
Bloomin Brands (BLMN) 0.0 $17M 1.0M 16.87
Palo Alto Networks (PANW) 0.0 $19M 114k 163.17
Axiall 0.0 $19M 855k 21.84
Icon (ICLR) 0.0 $20M 264k 75.11
Twenty-first Century Fox 0.0 $18M 648k 27.89
Hd Supply 0.0 $20M 588k 33.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 896k 18.16
Envision Healthcare Hlds 0.0 $16M 793k 20.41
Allegion Plc equity (ALLE) 0.0 $15M 234k 63.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 1.0M 17.53
Veeva Sys Inc cl a (VEEV) 0.0 $16M 638k 25.06
Graham Hldgs (GHC) 0.0 $16M 32k 480.05
Msa Safety Inc equity (MSA) 0.0 $19M 394k 48.36
Platform Specialty Prods Cor 0.0 $18M 2.0M 8.60
Spartannash (SPTN) 0.0 $15M 504k 30.31
Grubhub 0.0 $19M 742k 25.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19M 1.8M 10.85
Bio-techne Corporation (TECH) 0.0 $16M 172k 94.52
Healthcare Tr Amer Inc cl a 0.0 $19M 638k 29.43
Pra Health Sciences 0.0 $14M 336k 42.76
Univar 0.0 $20M 1.1M 17.18
Madison Square Garden Cl A (MSGS) 0.0 $16M 95k 166.37
Steris 0.0 $14M 202k 71.04
Colony Starwood Homes 0.0 $14M 579k 24.75
Blackberry Ltd Dbcv 6.000%11/1 0.0 $17M 16M 1.06
Huntington Bancshares Incorporated (HBAN) 0.0 $9.4M 982k 9.54
Hasbro (HAS) 0.0 $14M 176k 80.10
Sociedad Quimica y Minera (SQM) 0.0 $8.7M 425k 20.55
Gerdau SA (GGB) 0.0 $8.6M 4.8M 1.78
Portland General Electric Company (POR) 0.0 $8.8M 223k 39.49
Ansys (ANSS) 0.0 $10M 117k 89.48
Broadridge Financial Solutions (BR) 0.0 $10M 176k 59.32
Leucadia National 0.0 $14M 860k 16.17
MB Financial 0.0 $13M 412k 32.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 114k 119.82
Assurant (AIZ) 0.0 $14M 180k 77.14
First Financial Ban (FFBC) 0.0 $11M 584k 18.18
Blackstone 0.0 $8.7M 312k 28.05
People's United Financial 0.0 $12M 753k 15.93
SLM Corporation (SLM) 0.0 $8.9M 1.4M 6.36
Via 0.0 $11M 274k 41.29
Archer Daniels Midland Company (ADM) 0.0 $12M 316k 36.34
AGL Resources 0.0 $11M 171k 65.15
Copart (CPRT) 0.0 $11M 258k 40.77
FMC Technologies 0.0 $11M 411k 27.41
J.B. Hunt Transport Services (JBHT) 0.0 $12M 145k 84.26
Newmont Mining Corporation (NEM) 0.0 $12M 462k 26.61
Paychex (PAYX) 0.0 $10M 187k 54.03
Watsco, Incorporated (WSO) 0.0 $11M 79k 134.81
Best Buy (BBY) 0.0 $13M 389k 32.33
Boston Scientific Corporation (BSX) 0.0 $9.6M 513k 18.82
Franklin Electric (FELE) 0.0 $12M 361k 32.16
Briggs & Stratton Corporation 0.0 $12M 500k 23.92
Cabot Corporation (CBT) 0.0 $12M 238k 48.37
SVB Financial (SIVBQ) 0.0 $11M 107k 102.05
Las Vegas Sands (LVS) 0.0 $9.0M 173k 51.74
ACI Worldwide (ACIW) 0.0 $12M 573k 20.79
DaVita (DVA) 0.0 $11M 150k 73.40
Darden Restaurants (DRI) 0.0 $10M 151k 66.34
E.I. du Pont de Nemours & Company 0.0 $12M 188k 63.34
Emerson Electric (EMR) 0.0 $14M 249k 54.46
Universal Corporation (UVV) 0.0 $11M 198k 56.81
National-Oilwell Var 0.0 $10M 321k 31.11
Fresh Del Monte Produce (FDP) 0.0 $11M 252k 42.06
Universal Health Services (UHS) 0.0 $12M 98k 124.78
Tetra Tech (TTEK) 0.0 $11M 375k 29.83
Ethan Allen Interiors (ETD) 0.0 $8.9M 279k 31.82
Eastman Chemical Company (EMN) 0.0 $11M 157k 72.24
Cabela's Incorporated 0.0 $9.9M 203k 48.69
Cadence Design Systems (CDNS) 0.0 $8.8M 373k 23.60
NiSource (NI) 0.0 $14M 581k 23.57
American Financial (AFG) 0.0 $12M 174k 70.42
Universal Electronics (UEIC) 0.0 $8.9M 143k 61.99
Gartner (IT) 0.0 $10M 114k 89.38
Baker Hughes Incorporated 0.0 $9.6M 219k 43.84
Domtar Corp 0.0 $9.7M 240k 40.53
Hess (HES) 0.0 $12M 218k 52.66
NCR Corporation (VYX) 0.0 $10M 334k 29.92
Parker-Hannifin Corporation (PH) 0.0 $14M 126k 111.13
Rio Tinto (RIO) 0.0 $12M 418k 28.27
Encana Corp 0.0 $8.5M 1.4M 6.10
First Midwest Ban 0.0 $13M 711k 18.02
Staples 0.0 $12M 1.1M 11.03
Williams Companies (WMB) 0.0 $14M 885k 16.07
Mbia (MBI) 0.0 $11M 1.2M 8.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 133k 88.74
Murphy Oil Corporation (MUR) 0.0 $9.1M 360k 25.20
Marriott International (MAR) 0.0 $12M 166k 71.20
First Industrial Realty Trust (FR) 0.0 $12M 543k 22.74
USG Corporation 0.0 $11M 441k 24.69
FactSet Research Systems (FDS) 0.0 $14M 93k 151.54
ProAssurance Corporation (PRA) 0.0 $8.7M 172k 50.61
Regal Entertainment 0.0 $13M 614k 21.14
Krispy Kreme Doughnuts 0.0 $8.6M 550k 15.59
Balchem Corporation (BCPC) 0.0 $11M 170k 62.03
Big Lots (BIGGQ) 0.0 $13M 285k 45.28
East West Ban (EWBC) 0.0 $11M 344k 32.50
PDL BioPharma 0.0 $8.9M 2.7M 3.33
Cresud (CRESY) 0.0 $12M 1.0M 11.64
New York Community Ban 0.0 $12M 727k 15.89
NewMarket Corporation (NEU) 0.0 $9.0M 23k 396.28
Alliance Data Systems Corporation (BFH) 0.0 $10M 45k 220.10
Highwoods Properties (HIW) 0.0 $11M 229k 47.81
Pampa Energia (PAM) 0.0 $10M 485k 21.44
Roper Industries (ROP) 0.0 $12M 67k 182.87
Fair Isaac Corporation (FICO) 0.0 $9.1M 86k 106.09
Take-Two Interactive Software (TTWO) 0.0 $9.6M 254k 37.67
Libbey 0.0 $8.8M 475k 18.58
Yahoo! 0.0 $8.8M 238k 36.84
Radian (RDN) 0.0 $12M 935k 12.40
Amphenol Corporation (APH) 0.0 $14M 236k 57.85
McGrath Rent (MGRC) 0.0 $11M 456k 25.09
Energy Select Sector SPDR (XLE) 0.0 $11M 176k 61.92
Quanta Services (PWR) 0.0 $12M 508k 22.56
Brinker International (EAT) 0.0 $10M 223k 45.94
CONSOL Energy 0.0 $9.6M 850k 11.29
AMN Healthcare Services (AMN) 0.0 $9.9M 296k 33.61
Juniper Networks (JNPR) 0.0 $11M 437k 25.53
Tenne 0.0 $10M 198k 51.52
Silgan Holdings (SLGN) 0.0 $13M 247k 53.23
WNS 0.0 $10M 339k 30.64
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.0M 13.22
BGC Partners 0.0 $14M 1.5M 9.05
CF Industries Holdings (CF) 0.0 $14M 440k 31.37
Dycom Industries (DY) 0.0 $12M 187k 64.67
Insight Enterprises (NSIT) 0.0 $9.4M 327k 28.64
Kindred Healthcare 0.0 $9.3M 749k 12.35
Tutor Perini Corporation (TPC) 0.0 $11M 679k 15.54
Abiomed 0.0 $14M 148k 94.81
Amedisys (AMED) 0.0 $13M 268k 48.35
American Equity Investment Life Holding 0.0 $13M 799k 16.80
Apogee Enterprises (APOG) 0.0 $12M 274k 43.90
Cohu (COHU) 0.0 $9.5M 802k 11.88
Community Health Systems (CYH) 0.0 $9.5M 514k 18.51
Littelfuse (LFUS) 0.0 $10M 83k 123.09
Perficient (PRFT) 0.0 $9.2M 423k 21.72
Synaptics, Incorporated (SYNA) 0.0 $9.1M 115k 79.75
Universal Forest Products 0.0 $11M 132k 85.82
Virtusa Corporation 0.0 $9.7M 260k 37.46
Western Refining 0.0 $12M 415k 29.09
Air Methods Corporation 0.0 $9.1M 253k 36.23
Benchmark Electronics (BHE) 0.0 $13M 551k 23.05
Mack-Cali Realty (VRE) 0.0 $11M 459k 23.51
Cooper Tire & Rubber Company 0.0 $14M 378k 37.02
CVR Energy (CVI) 0.0 $8.6M 331k 26.11
Concho Resources 0.0 $12M 114k 101.18
Dorman Products (DORM) 0.0 $8.8M 162k 54.42
Finisar Corporation 0.0 $9.7M 533k 18.24
Hill-Rom Holdings 0.0 $9.7M 193k 50.37
InterDigital (IDCC) 0.0 $9.4M 168k 55.59
Kirby Corporation (KEX) 0.0 $11M 178k 60.30
Laclede 0.0 $9.3M 137k 67.75
Manhattan Associates (MANH) 0.0 $12M 202k 56.86
Morningstar (MORN) 0.0 $8.8M 100k 88.26
Medical Properties Trust (MPW) 0.0 $13M 995k 12.98
OSI Systems (OSIS) 0.0 $9.4M 143k 65.50
Post Properties 0.0 $9.7M 163k 59.73
Qiagen 0.0 $11M 506k 22.34
Ramco-Gershenson Properties Trust 0.0 $11M 586k 17.99
Selective Insurance (SIGI) 0.0 $14M 368k 36.61
Skechers USA (SKX) 0.0 $11M 351k 30.45
Sovran Self Storage 0.0 $14M 116k 117.96
Terex Corporation (TEX) 0.0 $8.8M 354k 24.88
Trinity Industries (TRN) 0.0 $10M 545k 18.35
USANA Health Sciences (USNA) 0.0 $9.0M 74k 121.43
Unitil Corporation (UTL) 0.0 $12M 273k 42.49
Cimarex Energy 0.0 $9.1M 93k 97.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.2M 161k 57.39
Akorn 0.0 $13M 539k 23.53
Amerisafe (AMSF) 0.0 $8.8M 168k 52.54
Cal-Maine Foods (CALM) 0.0 $10M 201k 51.91
Deckers Outdoor Corporation (DECK) 0.0 $11M 187k 59.91
Haynes International (HAYN) 0.0 $9.3M 255k 36.50
Heartland Payment Systems 0.0 $8.7M 90k 96.56
MGM Resorts International. (MGM) 0.0 $13M 594k 21.45
NetScout Systems (NTCT) 0.0 $12M 503k 22.95
Poly 0.0 $11M 1.0M 11.15
Washington Federal (WAFD) 0.0 $10M 457k 22.76
Aqua America 0.0 $10M 326k 31.82
Advisory Board Company 0.0 $10M 309k 32.25
Astec Industries (ASTE) 0.0 $11M 225k 46.67
Brookdale Senior Living (BKD) 0.0 $9.5M 598k 15.89
Buffalo Wild Wings 0.0 $11M 73k 148.11
Chemical Financial Corporation 0.0 $14M 390k 35.70
Cleco Corporation 0.0 $9.6M 175k 55.21
Ensign (ENSG) 0.0 $8.8M 389k 22.64
F5 Networks (FFIV) 0.0 $11M 102k 105.95
Comfort Systems USA (FIX) 0.0 $11M 340k 31.76
Hancock Holding Company (HWC) 0.0 $13M 579k 22.96
Home BancShares (HOMB) 0.0 $11M 279k 40.94
NorthWestern Corporation (NWE) 0.0 $13M 208k 61.75
PrivateBan 0.0 $13M 345k 38.59
TreeHouse Foods (THS) 0.0 $11M 128k 86.75
Analogic Corporation 0.0 $9.9M 125k 79.00
Anixter International 0.0 $10M 195k 52.10
Carmike Cinemas 0.0 $9.3M 310k 30.04
Cynosure 0.0 $9.2M 209k 44.10
Enersis 0.0 $14M 974k 13.90
Nautilus (BFXXQ) 0.0 $9.5M 492k 19.32
PDF Solutions (PDFS) 0.0 $10M 759k 13.38
PNM Resources (TXNM) 0.0 $8.8M 261k 33.73
First Merchants Corporation (FRME) 0.0 $8.8M 374k 23.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12M 266k 45.60
Senior Housing Properties Trust 0.0 $13M 726k 17.90
Alexandria Real Estate Equities (ARE) 0.0 $9.1M 101k 90.95
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 193k 62.77
Aspen Technology 0.0 $14M 388k 36.14
Southwest Ban 0.0 $14M 931k 15.05
Dana Holding Corporation (DAN) 0.0 $9.2M 656k 14.09
PGT 0.0 $9.5M 965k 9.84
Teck Resources Ltd cl b (TECK) 0.0 $10M 1.3M 7.60
Brandywine Realty Trust (BDN) 0.0 $14M 964k 14.02
Ball Corporation (BALL) 0.0 $12M 165k 71.30
Cae (CAE) 0.0 $14M 1.2M 11.60
CBL & Associates Properties 0.0 $8.6M 713k 12.00
Green Plains Renewable Energy (GPRE) 0.0 $10M 647k 15.96
Hatteras Financial 0.0 $13M 885k 14.31
Pinnacle West Capital Corporation (PNW) 0.0 $8.7M 116k 75.19
Financial Select Sector SPDR (XLF) 0.0 $12M 520k 22.51
Shutterfly 0.0 $10M 219k 46.37
Silver Wheaton Corp 0.0 $12M 690k 16.61
Vale 0.0 $14M 4.5M 3.12
Equity One 0.0 $8.7M 306k 28.61
Rackspace Hosting 0.0 $13M 596k 21.59
Medidata Solutions 0.0 $9.6M 247k 38.69
DuPont Fabros Technology 0.0 $12M 303k 40.56
Express 0.0 $13M 618k 21.43
inContact, Inc . 0.0 $9.3M 1.1M 8.89
Primoris Services (PRIM) 0.0 $13M 517k 24.30
Envestnet (ENV) 0.0 $9.7M 356k 27.20
Green Dot Corporation (GDOT) 0.0 $12M 526k 22.97
QEP Resources 0.0 $12M 839k 14.12
Six Flags Entertainment (SIX) 0.0 $14M 256k 55.45
8x8 (EGHT) 0.0 $12M 1.1M 10.06
SPECTRUM BRANDS Hldgs 0.0 $11M 99k 109.27
Chemtura Corporation 0.0 $11M 411k 26.40
Anacor Pharmaceuticals In 0.0 $12M 227k 53.44
Capitol Federal Financial (CFFN) 0.0 $8.7M 653k 13.31
Chesapeake Lodging Trust sh ben int 0.0 $9.4M 357k 26.46
Financial Engines 0.0 $10M 324k 31.43
Parkway Properties 0.0 $14M 881k 15.66
NeoGenomics (NEO) 0.0 $11M 1.6M 6.74
Visteon Corporation (VC) 0.0 $9.6M 121k 79.56
U.s. Concrete Inc Cmn 0.0 $9.8M 164k 59.57
Fairpoint Communications 0.0 $9.8M 658k 14.88
D Fluidigm Corp Del (LAB) 0.0 $9.1M 1.1M 8.08
Cavium 0.0 $10M 168k 61.15
Ellie Mae 0.0 $14M 153k 90.63
Cubesmart (CUBE) 0.0 $11M 315k 33.30
Wesco Aircraft Holdings 0.0 $13M 905k 14.39
Acadia Healthcare (ACHC) 0.0 $10M 186k 55.11
Telephone And Data Systems (TDS) 0.0 $8.9M 295k 30.08
Post Holdings Inc Common (POST) 0.0 $9.2M 134k 68.77
Proto Labs (PRLB) 0.0 $13M 173k 77.09
Vantiv Inc Cl A 0.0 $14M 262k 53.88
Retail Properties Of America 0.0 $11M 711k 15.85
Ensco Plc Shs Class A 0.0 $13M 1.2M 10.38
Fiesta Restaurant 0.0 $12M 350k 32.80
Interface (TILE) 0.0 $11M 568k 18.54
Proofpoint 0.0 $9.0M 168k 53.77
Supernus Pharmaceuticals (SUPN) 0.0 $8.7M 568k 15.25
Autobytel 0.0 $10M 587k 17.36
Tesaro 0.0 $12M 282k 44.03
Gentherm (THRM) 0.0 $13M 315k 41.59
Libertyinteractivecorp lbtventcoma 0.0 $13M 339k 39.12
Five Below (FIVE) 0.0 $13M 307k 41.34
Globus Med Inc cl a (GMED) 0.0 $9.1M 382k 23.77
Epr Properties (EPR) 0.0 $12M 172k 66.61
Sanmina (SANM) 0.0 $10M 444k 23.38
Berry Plastics (BERY) 0.0 $13M 346k 36.17
Tribune Co New Cl A 0.0 $12M 300k 38.36
Tri Pointe Homes (TPH) 0.0 $8.6M 726k 11.78
Ofg Ban (OFG) 0.0 $11M 1.6M 6.99
Liberty Global Inc Com Ser A 0.0 $10M 265k 38.50
Seaworld Entertainment (PRKS) 0.0 $9.7M 462k 20.98
Science App Int'l (SAIC) 0.0 $11M 214k 53.33
Physicians Realty Trust 0.0 $12M 620k 18.58
American Homes 4 Rent-a reit (AMH) 0.0 $9.9M 624k 15.91
Sterling Bancorp 0.0 $8.7M 548k 15.93
Noble Corp Plc equity 0.0 $12M 1.2M 10.35
Ftd Cos 0.0 $11M 416k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $13M 417k 30.92
Twitter 0.0 $10M 619k 16.55
Antero Res (AR) 0.0 $11M 455k 24.84
Hmh Holdings 0.0 $11M 526k 19.94
Criteo Sa Ads (CRTO) 0.0 $8.6M 207k 41.43
Santander Consumer Usa 0.0 $14M 1.3M 10.49
Endo International 0.0 $9.3M 329k 28.16
One Gas (OGS) 0.0 $14M 228k 61.09
Pentair cs (PNR) 0.0 $9.7M 177k 54.47
Now (DNOW) 0.0 $14M 788k 17.72
New York Reit 0.0 $9.1M 896k 10.10
Time 0.0 $14M 904k 15.45
Arista Networks (ANET) 0.0 $8.9M 142k 62.93
Geo Group Inc/the reit (GEO) 0.0 $9.9M 287k 34.67
Nextera Energy Partners (NEP) 0.0 $11M 407k 27.28
Vectrus (VVX) 0.0 $10M 452k 22.75
New Residential Investment (RITM) 0.0 $10M 863k 11.63
Lamar Advertising Co-a (LAMR) 0.0 $14M 220k 61.51
Dct Industrial Trust Inc reit usd.01 0.0 $12M 300k 39.48
Paramount Group Inc reit (PGRE) 0.0 $9.3M 582k 15.95
Outfront Media (OUT) 0.0 $12M 571k 21.10
Wp Glimcher 0.0 $14M 1.5M 9.49
Tree (TREE) 0.0 $8.7M 89k 97.78
Qorvo (QRVO) 0.0 $9.1M 181k 50.44
Orbital Atk 0.0 $9.1M 105k 86.97
Vistaoutdoor (VSTO) 0.0 $8.9M 172k 51.92
Talen Energy 0.0 $12M 1.3M 9.00
Ceb 0.0 $11M 165k 64.73
Kearny Finl Corp Md (KRNY) 0.0 $9.8M 791k 12.35
Kraft Heinz (KHC) 0.0 $13M 165k 78.63
Horizon Global Corporation 0.0 $10M 810k 12.58
Westrock (WRK) 0.0 $13M 332k 39.04
Milacron Holdings 0.0 $13M 759k 16.49
Columbia Pipeline 0.0 $14M 550k 25.10
Care Cap Properties 0.0 $12M 427k 26.83
Amplify Snack Brands 0.0 $10M 702k 14.32
Gramercy Ppty Tr 0.0 $12M 1.4M 8.45
Forest City Realty Trust Inc Class A 0.0 $10M 494k 21.09
Four Corners Ppty Tr (FCPT) 0.0 $10M 579k 18.01
E TRADE Financial Corporation 0.0 $7.2M 293k 24.50
Banco Santander (BSBR) 0.0 $6.7M 1.4M 4.64
Mobile TeleSystems OJSC 0.0 $4.9M 611k 8.01
Vale (VALE) 0.0 $3.1M 726k 4.21
LG Display (LPL) 0.0 $3.9M 341k 11.43
NRG Energy (NRG) 0.0 $3.9M 302k 13.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.5M 527k 10.53
Joy Global 0.0 $6.6M 408k 16.06
iStar Financial 0.0 $3.4M 357k 9.66
Emcor (EME) 0.0 $4.6M 95k 48.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0M 4.2k 1204.92
Total System Services 0.0 $5.9M 124k 47.59
Lincoln National Corporation (LNC) 0.0 $6.5M 165k 39.24
MGIC Investment (MTG) 0.0 $6.9M 899k 7.67
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 173k 44.48
DST Systems 0.0 $7.8M 69k 112.79
Expeditors International of Washington (EXPD) 0.0 $5.8M 119k 48.82
Dick's Sporting Goods (DKS) 0.0 $5.8M 124k 46.79
AMAG Pharmaceuticals 0.0 $5.1M 219k 23.41
Incyte Corporation (INCY) 0.0 $8.4M 116k 72.54
KB Home (KBH) 0.0 $3.9M 273k 14.28
FirstEnergy (FE) 0.0 $7.9M 218k 36.03
Acxiom Corporation 0.0 $5.0M 233k 21.67
Coach 0.0 $5.0M 125k 40.16
Continental Resources 0.0 $2.9M 97k 30.39
Cullen/Frost Bankers (CFR) 0.0 $7.0M 127k 55.12
Curtiss-Wright (CW) 0.0 $7.3M 97k 75.65
Genuine Parts Company (GPC) 0.0 $3.9M 39k 99.41
IDEXX Laboratories (IDXX) 0.0 $5.3M 68k 78.37
Kohl's Corporation (KSS) 0.0 $3.5M 76k 46.63
Leggett & Platt (LEG) 0.0 $4.1M 85k 48.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.1M 387k 13.12
Noble Energy 0.0 $4.1M 130k 31.42
Nuance Communications 0.0 $8.4M 446k 18.79
Nucor Corporation (NUE) 0.0 $6.3M 134k 47.35
Pitney Bowes (PBI) 0.0 $3.2M 149k 21.54
Polaris Industries (PII) 0.0 $4.4M 45k 98.58
Power Integrations (POWI) 0.0 $3.7M 75k 49.56
Ryder System (R) 0.0 $4.1M 64k 64.82
Sealed Air (SEE) 0.0 $6.7M 139k 48.02
T. Rowe Price (TROW) 0.0 $3.5M 47k 73.52
Valspar Corporation 0.0 $3.2M 30k 107.05
Trimble Navigation (TRMB) 0.0 $4.3M 174k 24.80
Brown-Forman Corporation (BF.B) 0.0 $3.8M 39k 98.53
Airgas 0.0 $3.3M 23k 141.69
Avery Dennison Corporation (AVY) 0.0 $5.8M 81k 72.19
Supervalu 0.0 $5.3M 924k 5.76
Sensient Technologies Corporation (SXT) 0.0 $4.0M 63k 63.48
Jack in the Box (JACK) 0.0 $6.0M 93k 64.33
Vulcan Materials Company (VMC) 0.0 $6.0M 57k 105.58
Akamai Technologies (AKAM) 0.0 $4.8M 87k 55.58
Avista Corporation (AVA) 0.0 $3.4M 85k 40.77
TETRA Technologies (TTI) 0.0 $2.9M 464k 6.35
Hanesbrands (HBI) 0.0 $5.2M 183k 28.39
ABM Industries (ABM) 0.0 $5.5M 170k 32.31
Avid Technology 0.0 $4.7M 698k 6.76
Entegris (ENTG) 0.0 $4.7M 346k 13.62
Bemis Company 0.0 $5.8M 112k 51.79
TECO Energy 0.0 $3.3M 120k 27.53
United Rentals (URI) 0.0 $4.4M 72k 62.20
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 104k 65.45
Tidewater 0.0 $7.5M 1.1M 6.83
Invacare Corporation 0.0 $6.4M 488k 13.17
Unum (UNM) 0.0 $3.3M 107k 30.95
BancorpSouth 0.0 $5.4M 254k 21.31
Celestica 0.0 $3.2M 293k 11.00
Christopher & Banks Corporation (CBKCQ) 0.0 $2.9M 1.2M 2.39
Taro Pharmaceutical Industries (TARO) 0.0 $6.4M 45k 143.28
MDU Resources (MDU) 0.0 $7.3M 378k 19.47
Matthews International Corporation (MATW) 0.0 $4.3M 85k 51.48
Office Depot 0.0 $3.6M 504k 7.10
Pier 1 Imports 0.0 $3.0M 432k 7.01
Herman Miller (MLKN) 0.0 $4.9M 160k 30.88
Interpublic Group of Companies (IPG) 0.0 $6.3M 276k 22.96
Rockwell Collins 0.0 $6.0M 65k 92.27
Newfield Exploration 0.0 $2.9M 88k 33.28
Helmerich & Payne (HP) 0.0 $8.1M 138k 58.76
Sonic Corporation 0.0 $5.0M 144k 35.17
Mercury Computer Systems (MRCY) 0.0 $4.5M 223k 20.30
Ultratech 0.0 $4.6M 209k 21.84
Novartis (NVS) 0.0 $5.5M 75k 72.93
Photronics (PLAB) 0.0 $3.6M 348k 10.41
PerkinElmer (RVTY) 0.0 $6.1M 124k 49.45
Progress Software Corporation (PRGS) 0.0 $6.9M 287k 24.12
Callaway Golf Company (MODG) 0.0 $4.3M 467k 9.12
Olin Corporation (OLN) 0.0 $7.7M 443k 17.42
Arrow Electronics (ARW) 0.0 $5.9M 91k 64.49
Lancaster Colony (LANC) 0.0 $5.4M 49k 110.56
Mentor Graphics Corporation 0.0 $4.7M 229k 20.32
Deere & Company (DE) 0.0 $7.8M 101k 77.02
DISH Network 0.0 $5.8M 126k 46.42
Maxim Integrated Products 0.0 $5.7M 155k 36.81
Sanofi-Aventis SA (SNY) 0.0 $3.7M 91k 40.16
Weyerhaeuser Company (WY) 0.0 $2.9M 93k 31.00
White Mountains Insurance Gp (WTM) 0.0 $4.1M 5.1k 802.65
Alleghany Corporation 0.0 $6.5M 13k 496.46
Torchmark Corporation 0.0 $4.1M 76k 54.20
KB Financial (KB) 0.0 $6.4M 233k 27.64
KT Corporation (KT) 0.0 $4.2M 310k 13.44
Lazard Ltd-cl A shs a 0.0 $4.9M 125k 38.80
Lexmark International 0.0 $5.6M 168k 33.45
Jacobs Engineering 0.0 $7.9M 181k 43.56
Harman International Industries 0.0 $5.8M 65k 89.06
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 28k 124.65
Heritage-Crystal Clean 0.0 $4.0M 406k 9.94
ITC Holdings 0.0 $3.9M 90k 43.58
Cintas Corporation (CTAS) 0.0 $3.3M 37k 89.86
Manpower (MAN) 0.0 $4.5M 55k 81.48
Ban (TBBK) 0.0 $3.4M 602k 5.72
National Beverage (FIZZ) 0.0 $3.6M 85k 42.32
Tupperware Brands Corporation 0.0 $6.8M 117k 57.98
Tootsie Roll Industries (TR) 0.0 $3.3M 96k 34.94
Sturm, Ruger & Company (RGR) 0.0 $3.0M 44k 68.40
Deluxe Corporation (DLX) 0.0 $5.5M 89k 62.44
American Woodmark Corporation (AMWD) 0.0 $3.7M 50k 74.58
Knight Transportation 0.0 $4.0M 152k 26.15
Toll Brothers (TOL) 0.0 $6.2M 211k 29.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 21k 159.79
Churchill Downs (CHDN) 0.0 $6.6M 44k 149.43
Eagle Materials (EXP) 0.0 $3.9M 56k 70.08
FLIR Systems 0.0 $7.0M 214k 32.96
Grand Canyon Education (LOPE) 0.0 $3.0M 70k 42.74
TrueBlue (TBI) 0.0 $3.4M 131k 26.15
WABCO Holdings 0.0 $5.8M 54k 106.96
PetroChina Company 0.0 $5.8M 88k 66.30
Dover Corporation (DOV) 0.0 $5.5M 85k 64.45
ViaSat (VSAT) 0.0 $5.4M 73k 73.49
First Solar (FSLR) 0.0 $5.3M 77k 68.51
IDEX Corporation (IEX) 0.0 $3.4M 41k 82.91
Paccar (PCAR) 0.0 $7.3M 134k 54.71
Robert Half International (RHI) 0.0 $5.4M 116k 46.59
TCF Financial Corporation 0.0 $3.7M 303k 12.26
Thor Industries (THO) 0.0 $7.1M 112k 63.82
Kaiser Aluminum (KALU) 0.0 $4.6M 55k 84.54
Penske Automotive (PAG) 0.0 $4.8M 126k 37.90
Southwestern Energy Company 0.0 $5.4M 671k 8.07
Aaron's 0.0 $4.7M 185k 25.12
Arctic Cat 0.0 $3.9M 234k 16.80
Nelnet (NNI) 0.0 $6.1M 155k 39.37
Netflix (NFLX) 0.0 $4.9M 48k 102.29
CNA Financial Corporation (CNA) 0.0 $2.9M 90k 32.22
Toyota Motor Corporation (TM) 0.0 $6.7M 63k 106.32
Carlisle Companies (CSL) 0.0 $7.1M 72k 99.56
Wynn Resorts (WYNN) 0.0 $2.8M 31k 93.45
Hub (HUBG) 0.0 $3.3M 81k 40.88
Lannett Company 0.0 $6.3M 350k 17.93
Toro Company (TTC) 0.0 $3.5M 41k 86.15
Kimball International 0.0 $6.7M 589k 11.35
Sinclair Broadcast 0.0 $4.5M 146k 30.75
Choice Hotels International (CHH) 0.0 $3.0M 56k 54.00
G&K Services 0.0 $5.7M 78k 73.26
Gray Television (GTN) 0.0 $4.4M 377k 11.72
Nexstar Broadcasting (NXST) 0.0 $4.7M 107k 44.27
SPDR Gold Trust (GLD) 0.0 $3.3M 28k 117.59
FelCor Lodging Trust Incorporated 0.0 $7.2M 884k 8.12
Hertz Global Holdings 0.0 $3.0M 282k 10.53
PowerShares DB Com Indx Trckng Fund 0.0 $4.7M 352k 13.29
Rite Aid Corporation 0.0 $7.2M 883k 8.15
FreightCar America (RAIL) 0.0 $6.8M 439k 15.59
Employers Holdings (EIG) 0.0 $4.6M 163k 28.14
Genes (GCO) 0.0 $6.1M 85k 72.24
Advanced Micro Devices (AMD) 0.0 $7.4M 2.6M 2.85
ON Semiconductor (ON) 0.0 $4.3M 452k 9.58
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 324k 17.12
Invesco (IVZ) 0.0 $7.6M 247k 30.79
Illumina (ILMN) 0.0 $5.9M 36k 162.18
Under Armour (UAA) 0.0 $7.2M 85k 84.91
American Capital 0.0 $8.0M 525k 15.26
American Vanguard (AVD) 0.0 $5.0M 314k 15.79
Amtrust Financial Services 0.0 $3.9M 151k 25.90
Brunswick Corporation (BC) 0.0 $4.0M 82k 48.32
ESCO Technologies (ESE) 0.0 $3.6M 93k 38.98
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 239k 12.85
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 325k 11.32
Marvell Technology Group 0.0 $7.6M 737k 10.31
Microsemi Corporation 0.0 $5.9M 154k 38.31
Owens-Illinois 0.0 $2.9M 182k 15.98
Select Comfort 0.0 $3.8M 196k 19.39
Syntel 0.0 $3.5M 70k 49.92
Triple-S Management 0.0 $5.1M 205k 24.86
Wabash National Corporation (WNC) 0.0 $4.4M 335k 13.17
Amer (UHAL) 0.0 $7.3M 21k 357.04
Black Hills Corporation (BKH) 0.0 $4.1M 67k 60.14
Cantel Medical 0.0 $5.1M 71k 71.36
Cash America International 0.0 $5.1M 133k 38.66
China Biologic Products 0.0 $3.7M 33k 113.07
Cross Country Healthcare (CCRN) 0.0 $5.8M 495k 11.63
DepoMed 0.0 $4.5M 325k 13.95
DSW 0.0 $4.1M 148k 27.65
E.W. Scripps Company (SSP) 0.0 $4.5M 287k 15.58
Evercore Partners (EVR) 0.0 $8.0M 155k 51.75
Exar Corporation 0.0 $6.2M 1.1M 5.75
Iridium Communications (IRDM) 0.0 $4.4M 557k 7.87
Macquarie Infrastructure Company 0.0 $4.7M 69k 67.47
MarineMax (HZO) 0.0 $3.0M 155k 19.47
Methode Electronics (MEI) 0.0 $6.9M 235k 29.24
On Assignment 0.0 $6.1M 167k 36.88
Silicon Graphics International 0.0 $7.4M 1.0M 7.12
Tsakos Energy Navigation 0.0 $4.5M 723k 6.18
Albany Molecular Research 0.0 $4.0M 261k 15.29
Air Transport Services (ATSG) 0.0 $8.1M 527k 15.38
Armstrong World Industries (AWI) 0.0 $8.1M 168k 48.37
Bill Barrett Corporation 0.0 $6.4M 1.0M 6.22
Black Box Corporation 0.0 $3.8M 284k 13.47
Brady Corporation (BRC) 0.0 $6.5M 243k 26.84
Commerce Bancshares (CBSH) 0.0 $3.0M 66k 44.96
Community Bank System (CBU) 0.0 $5.3M 138k 38.21
Cedar Shopping Centers 0.0 $4.8M 662k 7.23
Checkpoint Systems 0.0 $3.1M 303k 10.12
CenterPoint Energy (CNP) 0.0 $3.8M 182k 20.94
Copa Holdings Sa-class A (CPA) 0.0 $5.5M 81k 67.81
CARBO Ceramics 0.0 $4.7M 334k 14.20
Carrizo Oil & Gas 0.0 $3.8M 123k 30.83
Deutsche Bank Ag-registered (DB) 0.0 $8.0M 472k 17.03
DreamWorks Animation SKG 0.0 $6.4M 259k 24.90
El Paso Electric Company 0.0 $7.9M 171k 45.88
Euronet Worldwide (EEFT) 0.0 $7.9M 106k 74.12
Empresa Nacional de Electricidad 0.0 $3.3M 79k 41.62
Forestar 0.0 $6.5M 500k 13.04
Fulton Financial (FULT) 0.0 $5.5M 409k 13.39
Greatbatch 0.0 $4.8M 133k 35.64
G-III Apparel (GIII) 0.0 $8.4M 172k 48.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0M 1.6M 4.46
Group 1 Automotive (GPI) 0.0 $3.0M 51k 58.73
Gulfport Energy Corporation 0.0 $7.5M 265k 28.34
HEICO Corporation (HEI) 0.0 $8.4M 140k 60.12
Helix Energy Solutions (HLX) 0.0 $3.7M 667k 5.60
HNI Corporation (HNI) 0.0 $4.5M 115k 39.21
Infinera (INFN) 0.0 $5.2M 325k 16.06
Kronos Worldwide (KRO) 0.0 $8.0M 1.4M 5.72
Layne Christensen Company 0.0 $3.1M 438k 7.19
L-3 Communications Holdings 0.0 $8.3M 70k 118.58
LSB Industries (LXU) 0.0 $4.2M 331k 12.75
MarketAxess Holdings (MKTX) 0.0 $6.1M 49k 124.83
Moog (MOG.A) 0.0 $4.5M 99k 45.64
Vail Resorts (MTN) 0.0 $6.5M 49k 133.68
Navigators 0.0 $3.7M 44k 83.86
Nomura Holdings (NMR) 0.0 $3.5M 790k 4.44
Oil States International (OIS) 0.0 $4.1M 129k 31.51
Oxford Industries (OXM) 0.0 $4.0M 60k 67.21
Plexus (PLXS) 0.0 $8.3M 211k 39.52
Raven Industries 0.0 $2.9M 183k 16.02
Dr. Reddy's Laboratories (RDY) 0.0 $4.4M 97k 45.23
Raymond James Financial (RJF) 0.0 $5.9M 123k 47.63
Renasant (RNST) 0.0 $3.2M 98k 32.90
Rogers Corporation (ROG) 0.0 $5.5M 92k 59.91
Rovi Corporation 0.0 $2.9M 141k 20.41
Boston Beer Company (SAM) 0.0 $4.8M 26k 185.06
SCANA Corporation 0.0 $7.1M 102k 70.18
A. Schulman 0.0 $8.2M 301k 27.21
Steven Madden (SHOO) 0.0 $7.1M 193k 37.04
ShoreTel 0.0 $4.8M 651k 7.45
Titan Machinery (TITN) 0.0 $4.4M 380k 11.56
Ternium (TX) 0.0 $5.7M 319k 18.02
Monotype Imaging Holdings 0.0 $8.0M 336k 23.93
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 114k 43.96
Allegiant Travel Company (ALGT) 0.0 $4.5M 25k 178.05
Alon USA Energy 0.0 $6.5M 626k 10.32
Applied Micro Circuits Corporation 0.0 $2.9M 448k 6.45
Ashland 0.0 $6.6M 60k 110.00
Advanced Semiconductor Engineering 0.0 $3.5M 594k 5.85
Chicago Bridge & Iron Company 0.0 $6.1M 165k 36.59
Cbiz (CBZ) 0.0 $3.2M 314k 10.07
Capstead Mortgage Corporation 0.0 $5.0M 501k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $2.9M 46k 62.96
Computer Programs & Systems (TBRG) 0.0 $4.7M 90k 52.13
Cree 0.0 $3.0M 102k 29.09
CenterState Banks 0.0 $7.6M 513k 14.89
California Water Service (CWT) 0.0 $4.3M 161k 26.72
Denbury Resources 0.0 $4.2M 1.9M 2.22
First Cash Financial Services 0.0 $4.0M 86k 46.07
Finish Line 0.0 $6.9M 329k 21.10
FormFactor (FORM) 0.0 $6.2M 855k 7.27
Greenhill & Co 0.0 $7.6M 341k 22.21
HMS Holdings 0.0 $7.9M 552k 14.35
Harmony Gold Mining (HMY) 0.0 $7.2M 2.0M 3.64
Ida (IDA) 0.0 $4.6M 62k 74.60
Knoll 0.0 $7.2M 334k 21.65
Lennox International (LII) 0.0 $8.1M 60k 135.20
Cheniere Energy (LNG) 0.0 $5.2M 153k 33.85
Monolithic Power Systems (MPWR) 0.0 $3.7M 59k 63.63
Novagold Resources Inc Cad (NG) 0.0 $3.0M 603k 5.04
Neustar 0.0 $3.4M 136k 24.60
Old Dominion Freight Line (ODFL) 0.0 $6.0M 86k 69.65
Provident Financial Services (PFS) 0.0 $3.1M 155k 20.24
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 130k 26.75
SanDisk Corporation 0.0 $4.6M 60k 76.13
Silver Standard Res 0.0 $4.5M 818k 5.55
Texas Roadhouse (TXRH) 0.0 $2.9M 65k 43.58
United Microelectronics (UMC) 0.0 $8.4M 4.0M 2.08
Vector (VGR) 0.0 $4.4M 193k 22.86
Valmont Industries (VMI) 0.0 $3.2M 26k 123.89
United States Steel Corporation (X) 0.0 $3.7M 230k 16.05
Aceto Corporation 0.0 $4.3M 182k 23.56
Agree Realty Corporation (ADC) 0.0 $3.5M 91k 38.47
A. O. Smith Corporation (AOS) 0.0 $4.5M 59k 76.33
American States Water Company (AWR) 0.0 $8.1M 206k 39.37
Bob Evans Farms 0.0 $5.9M 125k 46.69
CONMED Corporation (CNMD) 0.0 $4.1M 98k 41.93
Callon Pete Co Del Com Stk 0.0 $5.0M 570k 8.85
CorVel Corporation (CRVL) 0.0 $4.2M 108k 39.44
Ennis (EBF) 0.0 $3.2M 166k 19.55
Exponent (EXPO) 0.0 $4.5M 87k 51.57
First Commonwealth Financial (FCF) 0.0 $3.6M 408k 8.86
Glacier Ban (GBCI) 0.0 $4.8M 189k 25.42
Gentex Corporation (GNTX) 0.0 $3.9M 251k 15.70
Hallmark Financial Services 0.0 $5.5M 478k 11.50
Huron Consulting (HURN) 0.0 $5.6M 97k 58.14
Headwaters Incorporated 0.0 $6.7M 337k 19.84
ICF International (ICFI) 0.0 $7.7M 224k 34.38
ICU Medical, Incorporated (ICUI) 0.0 $6.2M 60k 104.05
Kaman Corporation 0.0 $7.1M 173k 41.24
Luminex Corporation 0.0 $4.8M 249k 19.41
Landec Corporation (LFCR) 0.0 $4.5M 431k 10.50
McDermott International 0.0 $6.0M 1.5M 4.09
Matrix Service Company (MTRX) 0.0 $3.2M 181k 17.70
MasTec (MTZ) 0.0 $4.1M 203k 20.24
National Fuel Gas (NFG) 0.0 $2.8M 57k 50.05
Northwest Natural Gas 0.0 $4.6M 86k 53.85
Ormat Technologies (ORA) 0.0 $4.8M 115k 41.24
Orbotech Ltd Com Stk 0.0 $5.5M 232k 23.78
Piedmont Natural Gas Company 0.0 $7.0M 117k 59.83
PS Business Parks 0.0 $4.5M 45k 100.53
Quality Systems 0.0 $4.6M 301k 15.29
Rambus (RMBS) 0.0 $4.5M 327k 13.75
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 123k 31.49
Standex Int'l (SXI) 0.0 $4.6M 60k 77.84
VMware 0.0 $6.9M 132k 52.34
Wipro (WIT) 0.0 $2.9M 227k 12.59
WesBan (WSBC) 0.0 $8.5M 287k 29.70
Acorda Therapeutics 0.0 $6.2M 234k 26.43
Albemarle Corporation (ALB) 0.0 $6.7M 105k 63.98
Ametek (AME) 0.0 $3.6M 71k 50.02
AZZ Incorporated (AZZ) 0.0 $3.6M 65k 56.60
Natus Medical 0.0 $6.5M 170k 38.41
Citi Trends (CTRN) 0.0 $3.3M 185k 17.83
CommVault Systems (CVLT) 0.0 $3.4M 79k 43.17
GP Strategies Corporation 0.0 $5.4M 197k 27.41
Hackett (HCKT) 0.0 $3.9M 258k 15.12
Insteel Industries (IIIN) 0.0 $3.7M 120k 30.57
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.9M 386k 12.73
Omega Protein Corporation 0.0 $6.6M 390k 16.94
Silicon Motion Technology (SIMO) 0.0 $5.3M 138k 38.81
SurModics (SRDX) 0.0 $4.0M 218k 18.41
Trimas Corporation (TRS) 0.0 $6.4M 364k 17.52
U.S. Physical Therapy (USPH) 0.0 $8.0M 161k 49.73
Abaxis 0.0 $3.2M 70k 45.39
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 195k 16.30
Cameron International Corporation 0.0 $6.6M 99k 67.08
ExlService Holdings (EXLS) 0.0 $3.5M 68k 51.80
Healthsouth 0.0 $4.0M 107k 37.34
Rex American Resources (REX) 0.0 $2.9M 52k 55.46
Standard Motor Products (SMP) 0.0 $3.8M 108k 34.69
Braskem SA (BAK) 0.0 $4.9M 379k 12.91
Brink's Company (BCO) 0.0 $6.3M 187k 33.59
Flamel Technologies 0.0 $5.9M 532k 11.04
Greenbrier Companies (GBX) 0.0 $7.9M 287k 27.64
Quaker Chemical Corporation (KWR) 0.0 $4.9M 57k 84.80
Mercer International (MERC) 0.0 $4.6M 489k 9.45
Capital Senior Living Corporation 0.0 $5.9M 317k 18.52
L.B. Foster Company (FSTR) 0.0 $6.0M 328k 18.16
National Health Investors (NHI) 0.0 $4.6M 69k 66.52
Acacia Research Corporation (ACTG) 0.0 $4.7M 1.2M 3.79
Carpenter Technology Corporation (CRS) 0.0 $4.7M 138k 34.23
Cherokee 0.0 $6.4M 360k 17.78
Accuray Incorporated (ARAY) 0.0 $7.0M 1.2M 5.78
Anika Therapeutics (ANIK) 0.0 $3.6M 81k 44.68
BofI Holding 0.0 $8.0M 377k 21.34
Colony Financial 0.0 $5.4M 320k 16.77
Cowen 0.0 $8.0M 2.1M 3.81
Diamond Hill Investment (DHIL) 0.0 $5.1M 29k 177.32
FEI Company 0.0 $5.2M 58k 89.01
First American Financial (FAF) 0.0 $4.2M 110k 38.12
Iamgold Corp (IAG) 0.0 $5.2M 2.4M 2.20
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 217k 21.90
Mednax (MD) 0.0 $5.9M 91k 64.64
NCI Building Systems 0.0 $3.4M 242k 14.20
New Gold Inc Cda (NGD) 0.0 $7.2M 1.9M 3.74
Bassett Furniture Industries (BSET) 0.0 $2.9M 91k 31.85
Heritage Financial Corporation (HFWA) 0.0 $3.3M 188k 17.58
Hyatt Hotels Corporation (H) 0.0 $3.0M 60k 49.49
Lionbridge Technologies 0.0 $5.3M 1.1M 5.06
Scripps Networks Interactive 0.0 $5.0M 77k 65.55
Delta Apparel (DLAPQ) 0.0 $2.9M 151k 19.14
John B. Sanfilippo & Son (JBSS) 0.0 $7.3M 105k 69.09
AECOM Technology Corporation (ACM) 0.0 $6.5M 211k 30.79
Altra Holdings 0.0 $4.4M 159k 27.78
BioDelivery Sciences International 0.0 $3.7M 1.1M 3.23
CNO Financial (CNO) 0.0 $3.9M 216k 17.92
Masimo Corporation (MASI) 0.0 $4.3M 102k 41.85
Oneok (OKE) 0.0 $5.7M 192k 29.83
Roadrunner Transportation Services Hold. 0.0 $4.9M 396k 12.46
Signet Jewelers (SIG) 0.0 $3.3M 27k 124.11
Stantec (STN) 0.0 $3.1M 120k 25.41
Yamana Gold 0.0 $5.3M 1.8M 3.04
Advantage Oil & Gas 0.0 $4.4M 809k 5.48
Cardtronics 0.0 $6.3M 176k 35.99
PFSweb 0.0 $3.3M 252k 13.12
SciClone Pharmaceuticals 0.0 $3.6M 330k 11.00
Spectrum Pharmaceuticals 0.0 $4.2M 666k 6.36
Colfax Corporation 0.0 $7.3M 255k 28.65
Information Services (III) 0.0 $4.3M 1.1M 3.93
Genpact (G) 0.0 $7.7M 284k 27.19
Alexander's (ALX) 0.0 $3.1M 8.0k 380.76
Carrols Restaurant 0.0 $7.2M 501k 14.41
Generac Holdings (GNRC) 0.0 $3.3M 88k 37.24
Valeant Pharmaceuticals Int 0.0 $6.2M 237k 26.30
LogMeIn 0.0 $4.2M 83k 50.46
Cobalt Intl Energy 0.0 $3.0M 994k 2.97
Verint Systems (VRNT) 0.0 $7.4M 223k 33.36
Fabrinet (FN) 0.0 $5.4M 167k 32.36
China Lodging 0.0 $3.5M 92k 38.21
Allied Motion Technologies (ALNT) 0.0 $3.2M 179k 17.99
Scorpio Tankers 0.0 $4.2M 727k 5.83
Trinity Biotech 0.0 $5.3M 453k 11.66
Fortinet (FTNT) 0.0 $7.5M 244k 30.64
Allied World Assurance 0.0 $5.5M 157k 34.96
CoBiz Financial 0.0 $5.2M 437k 11.82
First Interstate Bancsystem (FIBK) 0.0 $3.8M 136k 28.13
Inphi Corporation 0.0 $2.9M 86k 33.35
Unifi (UFI) 0.0 $5.5M 242k 22.91
Connecticut Water Service 0.0 $6.3M 140k 45.09
CoreSite Realty 0.0 $3.2M 46k 69.99
Crown Media Holdings 0.0 $3.3M 648k 5.08
Fresh Market 0.0 $5.4M 188k 28.54
KEYW Holding 0.0 $3.2M 488k 6.64
Terreno Realty Corporation (TRNO) 0.0 $6.8M 291k 23.45
Vectren Corporation 0.0 $4.6M 92k 50.56
Vera Bradley (VRA) 0.0 $5.6M 276k 20.33
Maiden Holdings (MHLD) 0.0 $5.9M 453k 12.93
Youku 0.0 $3.8M 138k 27.49
Zagg 0.0 $3.6M 404k 9.01
Targa Res Corp (TRGP) 0.0 $8.5M 284k 29.88
Gsi 0.0 $4.9M 346k 14.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.5M 2.8M 1.59
JinkoSolar Holding (JKS) 0.0 $3.7M 175k 20.89
Vermilion Energy (VET) 0.0 $2.9M 100k 29.31
Superior Uniform (SGC) 0.0 $6.2M 348k 17.81
Sodastream International 0.0 $3.2M 226k 14.08
Swift Transportation Company 0.0 $6.4M 341k 18.62
WisdomTree Investments (WT) 0.0 $4.7M 409k 11.43
Patrick Industries (PATK) 0.0 $3.9M 86k 45.39
Independent Bank Corporation (IBCP) 0.0 $7.2M 492k 14.55
Heska Corporation 0.0 $3.0M 107k 28.50
shares First Bancorp P R (FBP) 0.0 $3.8M 1.3M 2.92
MiMedx (MDXG) 0.0 $6.3M 724k 8.74
Mitek Systems (MITK) 0.0 $5.5M 841k 6.54
BNC Ban 0.0 $3.1M 146k 21.10
Cooper Standard Holdings (CPS) 0.0 $3.3M 46k 71.82
Insperity (NSP) 0.0 $6.2M 120k 51.71
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 59k 53.00
Neophotonics Corp 0.0 $7.4M 525k 14.04
USD.001 Central Pacific Financial (CPF) 0.0 $5.5M 252k 21.77
Synergy Res Corp 0.0 $4.9M 632k 7.77
Cornerstone Ondemand 0.0 $5.0M 152k 32.77
Interxion Holding 0.0 $3.5M 101k 34.59
Tahoe Resources 0.0 $7.1M 695k 10.15
Rpx Corp 0.0 $3.9M 347k 11.24
Spirit Airlines (SAVE) 0.0 $7.2M 150k 48.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.2M 283k 18.47
Progressive Waste Solutions 0.0 $7.8M 250k 31.11
Hollyfrontier Corp 0.0 $4.3M 122k 35.36
Thermon Group Holdings (THR) 0.0 $4.2M 241k 17.56
Sagent Pharmaceuticals 0.0 $4.4M 362k 12.16
Boingo Wireless 0.0 $7.0M 911k 7.72
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.8M 1.7M 1.65
Kemper Corp Del (KMPR) 0.0 $4.6M 155k 29.56
Gilead Sciences conv 0.0 $3.0M 742k 4.11
Itt 0.0 $3.6M 97k 36.90
Expedia (EXPE) 0.0 $6.3M 59k 107.84
Groupon 0.0 $3.0M 744k 3.98
Imperva 0.0 $6.8M 134k 50.48
Newlink Genetics Corporation 0.0 $5.0M 273k 18.20
Zynga 0.0 $4.6M 2.0M 2.28
Jazz Pharmaceuticals (JAZZ) 0.0 $7.7M 59k 130.57
Laredo Petroleum Holdings 0.0 $4.1M 517k 7.93
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 115k 26.98
Cempra 0.0 $7.8M 444k 17.51
Guidewire Software (GWRE) 0.0 $4.8M 89k 54.49
Demandware 0.0 $3.2M 81k 39.18
Vocera Communications 0.0 $4.1M 318k 12.75
Natural Health Trends Cor (NHTC) 0.0 $8.1M 244k 33.15
Lam Research Corp note 0.500% 5/1 0.0 $3.6M 2.7M 1.34
Infoblox 0.0 $4.2M 245k 17.12
Ares Coml Real Estate (ACRE) 0.0 $2.9M 263k 10.95
Puma Biotechnology (PBYI) 0.0 $5.2M 176k 29.38
Customers Ban (CUBI) 0.0 $6.7M 285k 23.63
Fidelity National Finance conv 0.0 $3.0M 1.6M 1.87
Adt 0.0 $4.8M 115k 41.27
Turquoisehillres 0.0 $7.8M 3.1M 2.54
Chuys Hldgs (CHUY) 0.0 $6.4M 206k 31.06
Del Friscos Restaurant 0.0 $7.2M 432k 16.60
Natural Grocers By Vitamin C (NGVC) 0.0 $3.2M 149k 21.31
Tile Shop Hldgs (TTSH) 0.0 $3.0M 204k 14.91
Grupo Fin Santander adr b 0.0 $5.0M 559k 9.03
Beazer Homes Usa (BZH) 0.0 $6.4M 731k 8.72
Ambarella (AMBA) 0.0 $5.1M 114k 44.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.6M 418k 8.61
Diamondback Energy (FANG) 0.0 $7.8M 101k 77.18
Silver Bay Rlty Tr 0.0 $3.2M 220k 14.63
Northfield Bancorp (NFBK) 0.0 $6.9M 420k 16.44
Ptc (PTC) 0.0 $4.8M 146k 33.16
Boise Cascade (BCC) 0.0 $5.4M 259k 20.73
Model N (MODN) 0.0 $4.0M 369k 10.77
Sibanye Gold 0.0 $4.5M 298k 15.17
Artisan Partners (APAM) 0.0 $4.9M 160k 30.82
Priceline.com debt 1.000% 3/1 0.0 $3.4M 2.4M 1.44
Fbr & Co 0.0 $4.4M 242k 18.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.1M 79k 64.79
Cvr Refng 0.0 $3.1M 256k 12.08
Atlas Financial Holdings 0.0 $3.0M 164k 18.14
Lyon William Homes cl a 0.0 $4.1M 286k 14.49
Ambac Finl (AMBC) 0.0 $3.4M 215k 15.80
Quintiles Transnatio Hldgs I 0.0 $5.5M 85k 65.20
Gigamon 0.0 $6.5M 210k 31.02
News Corp Class B cos (NWS) 0.0 $5.2M 394k 13.25
Yadkin Finl Corp 0.0 $6.8M 289k 23.67
Noodles & Co (NDLS) 0.0 $5.0M 420k 11.86
Global Brass & Coppr Hldgs I 0.0 $5.3M 213k 24.94
Marketo 0.0 $8.0M 407k 19.57
Tableau Software Inc Cl A 0.0 $3.6M 78k 45.85
Inteliquent 0.0 $5.3M 328k 16.05
Biotelemetry 0.0 $3.3M 284k 11.68
Luxoft Holding Inc cmn 0.0 $7.8M 142k 55.03
Murphy Usa (MUSA) 0.0 $4.9M 80k 61.47
Phillips 66 Partners 0.0 $4.2M 67k 62.59
Applied Optoelectronics (AAOI) 0.0 $5.2M 345k 14.91
United Online 0.0 $8.2M 713k 11.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.4M 306k 21.09
Pattern Energy 0.0 $3.1M 165k 18.94
Catchmark Timber Tr Inc cl a 0.0 $5.0M 459k 10.83
58 Com Inc spon adr rep a 0.0 $4.4M 80k 55.64
Autohome Inc- (ATHM) 0.0 $7.6M 271k 27.94
Essent (ESNT) 0.0 $6.7M 323k 20.80
qunar Cayman Is Ltd spns adr cl b 0.0 $3.7M 94k 39.77
Burlington Stores (BURL) 0.0 $5.9M 105k 56.24
Ares Capital Corporation convertible cor 0.0 $3.1M 3.0M 1.02
Earthlink Holdings 0.0 $3.5M 609k 5.67
Amc Entmt Hldgs Inc Cl A 0.0 $8.5M 303k 27.99
Aramark Hldgs (ARMK) 0.0 $7.0M 210k 33.23
Par Petroleum (PARR) 0.0 $6.7M 359k 18.76
Vodafone Group New Adr F (VOD) 0.0 $5.3M 165k 32.27
Q2 Holdings (QTWO) 0.0 $5.2M 215k 24.04
Rsp Permian 0.0 $3.1M 105k 29.04
Rice Energy 0.0 $4.1M 295k 14.00
Tesla Motors Inc bond 0.0 $3.7M 4.3M 0.86
National Gen Hldgs 0.0 $4.2M 192k 21.59
Malibu Boats (MBUU) 0.0 $5.0M 302k 16.39
Salesforce.com Inc conv 0.0 $3.8M 3.0M 1.24
Synovus Finl (SNV) 0.0 $7.1M 247k 28.92
Navient Corporation equity (NAVI) 0.0 $2.9M 240k 11.99
South State Corporation (SSB) 0.0 $7.7M 120k 64.23
Parsley Energy Inc-class A 0.0 $3.2M 143k 22.60
Xcerra 0.0 $5.4M 821k 6.52
Fnf (FNF) 0.0 $8.4M 247k 33.91
Memorial Resource Development 0.0 $3.4M 331k 10.15
Sportsmans Whse Hldgs (SPWH) 0.0 $3.8M 305k 12.60
Rubicon Proj 0.0 $3.2M 176k 18.28
Sabre (SABR) 0.0 $4.2M 144k 28.92
Opus Bank 0.0 $4.6M 135k 34.14
Spok Holdings (SPOK) 0.0 $3.4M 194k 17.51
Priceline Grp Inc note 0.350% 6/1 0.0 $3.3M 2.8M 1.21
Belmond 0.0 $7.7M 819k 9.41
Adeptus Health Inc-class A 0.0 $4.4M 80k 55.55
Liberty Media Corp Del Com Ser C 0.0 $5.9M 154k 38.31
Sun Bancorp Inc New Jers 0.0 $2.9M 139k 20.72
Meridian Ban 0.0 $8.3M 597k 13.92
Horizon Pharma 0.0 $5.1M 306k 16.57
Eldorado Resorts 0.0 $4.0M 352k 11.44
Townsquare Media Inc cl a (TSQ) 0.0 $4.8M 428k 11.20
Fcb Financial Holdings-cl A 0.0 $5.9M 176k 33.26
Halyard Health 0.0 $6.1M 211k 28.72
Keysight Technologies (KEYS) 0.0 $4.5M 163k 27.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 90k 38.85
New Senior Inv Grp 0.0 $7.1M 690k 10.30
Kimball Electronics (KE) 0.0 $3.4M 301k 11.18
Frp Holdings (FRPH) 0.0 $3.2M 89k 35.61
Shell Midstream Prtnrs master ltd part 0.0 $5.0M 137k 36.63
Diplomat Pharmacy 0.0 $3.5M 127k 27.40
Great Wastern Ban 0.0 $3.2M 118k 27.26
Om Asset Management 0.0 $3.6M 267k 13.35
Nevro (NVRO) 0.0 $4.7M 83k 56.26
First Fndtn (FFWM) 0.0 $4.3M 191k 22.43
Zillow Group Inc Cl A (ZG) 0.0 $8.5M 333k 25.55
Inovalon Holdings Inc Cl A 0.0 $3.2M 176k 18.42
Xenia Hotels & Resorts (XHR) 0.0 $6.5M 416k 15.62
Hrg 0.0 $5.5M 397k 13.89
Summit Matls Inc cl a (SUM) 0.0 $6.3M 323k 19.45
Infrareit 0.0 $6.0M 351k 17.05
Chimera Investment Corp etf 0.0 $3.4M 251k 13.63
Easterly Government Properti reit (DEA) 0.0 $5.3M 286k 18.52
Citrix Systems Inc conv 0.0 $5.0M 4.5M 1.12
Caleres (CAL) 0.0 $5.4M 190k 28.29
Tegna (TGNA) 0.0 $4.7M 199k 23.48
Topbuild (BLD) 0.0 $3.9M 131k 29.83
Firstservice Corp New Sub Vtg 0.0 $3.4M 83k 40.98
Bojangles 0.0 $3.1M 182k 17.01
Energizer Holdings (ENR) 0.0 $3.8M 94k 40.53
National Storage Affiliates shs ben int (NSA) 0.0 $4.9M 230k 21.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.7M 361k 21.26
Del Taco Restaurants 0.0 $5.3M 509k 10.32
Illumina Inc conv 0.0 $3.4M 3.2M 1.08
Anthem Inc conv p 0.0 $3.3M 70k 46.69
Cable One (CABO) 0.0 $6.6M 15k 437.11
Viavi Solutions Inc equities (VIAV) 0.0 $7.7M 1.1M 6.86
Liberty Global 0.0 $7.4M 196k 37.88
J Alexanders Holding 0.0 $6.8M 647k 10.56
Lumentum Hldgs (LITE) 0.0 $4.8M 176k 26.97
Spx Flow 0.0 $4.2M 166k 25.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 172k 23.42
Nextera Energy Inc unit 08/31/2018 0.0 $4.2M 70k 61.05
Seritage Growth Pptys Cl A (SRG) 0.0 $3.2M 64k 50.00
Red Hat Inc conv 0.0 $3.8M 3.0M 1.25
Sequential Brnds 0.0 $3.7M 572k 6.39
Exterran 0.0 $2.9M 185k 15.46
Duluth Holdings (DLTH) 0.0 $5.4M 279k 19.50
Onemain Holdings (OMF) 0.0 $3.2M 115k 27.37
Ferrari Nv Ord (RACE) 0.0 $6.4M 154k 41.60
Arris 0.0 $6.9M 300k 22.94
Manitowoc Foodservice 0.0 $5.3M 358k 14.79
Microchip Technology Inc note 1.625% 2/1 0.0 $3.1M 3.0M 1.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0M 42k 24.14
Covanta Holding Corporation 0.0 $1.6M 97k 16.87
Diamond Offshore Drilling 0.0 $1.8M 81k 21.73
PHH Corporation 0.0 $471k 37k 12.59
Packaging Corporation of America (PKG) 0.0 $943k 16k 60.40
Stewart Information Services Corporation (STC) 0.0 $2.6M 71k 36.28
China Petroleum & Chemical 0.0 $1.7M 26k 65.12
Liberty Media Corp deb 3.500% 1/1 0.0 $80k 150k 0.53
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 372k 7.37
Boyd Gaming Corporation (BYD) 0.0 $787k 38k 20.67
Denny's Corporation (DENN) 0.0 $2.0M 197k 10.36
Seacor Holdings 0.0 $136k 2.5k 54.40
Genworth Financial (GNW) 0.0 $1.9M 696k 2.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 202k 13.64
First Citizens BancShares (FCNCA) 0.0 $55k 218.00 252.29
Rli (RLI) 0.0 $371k 5.5k 67.05
CVB Financial (CVBF) 0.0 $431k 25k 17.46
FTI Consulting (FCN) 0.0 $1.9M 53k 35.52
Interactive Brokers (IBKR) 0.0 $1.9M 48k 39.32
Safety Insurance (SAFT) 0.0 $17k 300.00 56.67
Legg Mason 0.0 $791k 23k 34.72
SEI Investments Company (SEIC) 0.0 $1.7M 39k 43.09
AutoNation (AN) 0.0 $609k 13k 46.76
Crocs (CROX) 0.0 $978k 102k 9.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 22k 82.51
Interval Leisure 0.0 $1.3M 90k 14.45
Clean Harbors (CLH) 0.0 $92k 1.9k 49.17
Scholastic Corporation (SCHL) 0.0 $2.6M 70k 37.78
Career Education 0.0 $56k 12k 4.52
American Eagle Outfitters (AEO) 0.0 $1.7M 100k 16.67
Autodesk (ADSK) 0.0 $1.7M 29k 58.37
Avon Products 0.0 $2.5M 532k 4.78
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 28k 68.26
Blackbaud (BLKB) 0.0 $1.8M 29k 62.85
Brown & Brown (BRO) 0.0 $1.1M 29k 35.82
Cracker Barrel Old Country Store (CBRL) 0.0 $567k 3.7k 153.61
Federated Investors (FHI) 0.0 $492k 17k 28.86
H&R Block (HRB) 0.0 $679k 26k 26.46
Harsco Corporation (NVRI) 0.0 $16k 2.9k 5.52
Hawaiian Electric Industries (HE) 0.0 $2.1M 64k 32.39
Mercury General Corporation (MCY) 0.0 $891k 16k 55.57
R.R. Donnelley & Sons Company 0.0 $1.7M 105k 16.39
RPM International (RPM) 0.0 $1.2M 25k 47.34
Rollins (ROL) 0.0 $1.4M 51k 27.11
Sonoco Products Company (SON) 0.0 $2.3M 47k 48.60
Steelcase (SCS) 0.0 $1.9M 125k 14.92
Teradata Corporation (TDC) 0.0 $314k 12k 26.28
Ultra Petroleum 0.0 $998.400000 1.7k 0.60
Dun & Bradstreet Corporation 0.0 $1.6M 16k 103.11
Buckle (BKE) 0.0 $207k 6.1k 33.86
Transocean (RIG) 0.0 $721k 79k 9.13
Redwood Trust (RWT) 0.0 $109k 8.3k 13.11
Itron (ITRI) 0.0 $209k 5.0k 42.00
Nordstrom (JWN) 0.0 $2.0M 35k 57.23
Nu Skin Enterprises (NUS) 0.0 $431k 11k 38.38
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 59k 18.45
Simpson Manufacturing (SSD) 0.0 $42k 1.1k 37.77
Gold Fields (GFI) 0.0 $659k 167k 3.94
Timken Company (TKR) 0.0 $327k 9.8k 33.51
Albany International (AIN) 0.0 $32k 854.00 37.47
Commercial Metals Company (CMC) 0.0 $2.1M 122k 16.94
Autoliv (ALV) 0.0 $2.1M 18k 118.60
Nokia Corporation (NOK) 0.0 $39k 6.5k 5.99
Waddell & Reed Financial 0.0 $434k 18k 23.54
Helen Of Troy (HELE) 0.0 $1.0M 10k 103.73
Regis Corporation 0.0 $304k 20k 15.20
Rent-A-Center (UPBD) 0.0 $69k 4.4k 15.77
Tuesday Morning Corporation 0.0 $382k 47k 8.17
Cato Corporation (CATO) 0.0 $1.0M 26k 38.53
Ruby Tuesday 0.0 $94k 17k 5.40
Vishay Intertechnology (VSH) 0.0 $579k 47k 12.24
Intersil Corporation 0.0 $440k 33k 13.48
Manitowoc Company 0.0 $1.5M 348k 4.33
Pearson (PSO) 0.0 $94k 7.5k 12.57
AVX Corporation 0.0 $631k 50k 12.58
Coherent 0.0 $1.3M 15k 92.00
Plantronics 0.0 $2.7M 68k 39.18
Weight Watchers International 0.0 $482k 33k 14.53
La-Z-Boy Incorporated (LZB) 0.0 $595k 22k 26.73
AstraZeneca (AZN) 0.0 $1.7M 61k 28.15
DeVry 0.0 $794k 46k 17.23
Electronics For Imaging 0.0 $2.4M 57k 42.37
Haemonetics Corporation (HAE) 0.0 $2.1M 61k 34.99
United States Cellular Corporation (USM) 0.0 $2.7M 59k 45.74
Forward Air Corporation (FWRD) 0.0 $347k 7.7k 45.28
Ciber 0.0 $2.1M 1.0M 2.11
Pctel 0.0 $56k 12k 4.74
Integrated Device Technology 0.0 $2.2M 106k 20.51
Horace Mann Educators Corporation (HMN) 0.0 $38k 1.2k 31.83
Federal Signal Corporation (FSS) 0.0 $26k 1.9k 13.37
MSC Industrial Direct (MSM) 0.0 $2.0M 26k 76.39
West Marine 0.0 $619k 68k 9.09
AGCO Corporation (AGCO) 0.0 $862k 17k 49.79
Wolverine World Wide (WWW) 0.0 $630k 34k 18.42
Shoe Carnival (SCVL) 0.0 $890k 33k 26.94
Alcoa 0.0 $2.1M 218k 9.59
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 213400.00
Fluor Corporation (FLR) 0.0 $2.5M 46k 53.76
Ultrapar Participacoes SA (UGP) 0.0 $676k 35k 19.29
John Wiley & Sons (WLY) 0.0 $2.1M 42k 48.91
Apollo 0.0 $58k 7.0k 8.29
Statoil ASA 0.0 $336k 22k 15.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Shinhan Financial (SHG) 0.0 $246k 7.0k 35.14
Echostar Corporation (SATS) 0.0 $723k 16k 44.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 168k 10.35
Patterson Companies (PDCO) 0.0 $2.0M 43k 46.57
Dillard's (DDS) 0.0 $2.6M 31k 84.90
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $666k 1.2M 0.56
Brown-Forman Corporation (BF.A) 0.0 $63k 596.00 106.00
Novo Nordisk A/S (NVO) 0.0 $1.6M 30k 54.20
Valley National Ban (VLY) 0.0 $2.6M 266k 9.58
International Speedway Corporation 0.0 $40k 1.1k 37.04
Via 0.0 $0 4.00 0.00
Barclays (BCS) 0.0 $1.4M 160k 8.62
Hospitality Properties Trust 0.0 $2.7M 102k 26.62
Enstar Group (ESGR) 0.0 $1.5M 9.5k 162.53
Franklin Street Properties (FSP) 0.0 $2.1M 194k 10.61
Penn National Gaming (PENN) 0.0 $1.5M 91k 16.49
HFF 0.0 $1.8M 66k 27.52
Isle of Capri Casinos 0.0 $1.6M 115k 14.00
Monarch Casino & Resort (MCRI) 0.0 $835k 43k 19.45
Pinnacle Entertainment 0.0 $1.3M 38k 35.09
Hilltop Holdings (HTH) 0.0 $1.4M 75k 18.69
Service Corporation International (SCI) 0.0 $1.2M 50k 24.68
Hovnanian Enterprises 0.0 $253k 162k 1.56
Scientific Games (LNW) 0.0 $1.5M 160k 9.43
Ii-vi 0.0 $865k 40k 21.69
Ascent Media Corporation 0.0 $95k 6.4k 14.84
Cumulus Media 0.0 $46k 100k 0.46
Discovery Communications 0.0 $514k 19k 27.01
Live Nation Entertainment (LYV) 0.0 $364k 16k 22.30
SandRidge Energy 0.0 $82k 1.4M 0.06
Strayer Education 0.0 $1.7M 35k 48.75
Discovery Communications 0.0 $766k 27k 28.68
Beacon Roofing Supply (BECN) 0.0 $2.5M 61k 41.01
Janus Capital 0.0 $1.5M 101k 14.74
Papa John's Int'l (PZZA) 0.0 $607k 11k 54.20
Empire District Electric Company 0.0 $1.7M 51k 33.06
Mueller Industries (MLI) 0.0 $42k 1.4k 29.33
GATX Corporation (GATX) 0.0 $2.1M 43k 47.49
OMNOVA Solutions 0.0 $1.4M 243k 5.56
Baldwin & Lyons 0.0 $2.4M 98k 24.61
Intel Corp sdcv 0.0 $2.2M 1.7M 1.27
Old Republic International Corporation (ORI) 0.0 $2.5M 135k 18.32
American National Insurance Company 0.0 $1.8M 16k 115.57
Aptar (ATR) 0.0 $1.7M 22k 78.40
Chesapeake Energy Corporation 0.0 $644k 156k 4.13
Credit Acceptance (CACC) 0.0 $176k 971.00 181.62
Drew Industries 0.0 $2.0M 30k 64.41
IRSA Inversiones Representaciones 0.0 $939k 63k 14.97
Primerica (PRI) 0.0 $188k 4.2k 44.44
Verisk Analytics (VRSK) 0.0 $2.7M 34k 79.97
InnerWorkings 0.0 $75k 9.4k 7.97
Sears Holdings Corporation 0.0 $1.6M 104k 15.27
World Acceptance (WRLD) 0.0 $800k 21k 38.08
Kennametal (KMT) 0.0 $2.5M 112k 22.50
Monster Worldwide 0.0 $1.0M 313k 3.26
Resources Connection (RGP) 0.0 $178k 11k 15.72
Umpqua Holdings Corporation 0.0 $696k 44k 15.81
Whiting Petroleum Corporation 0.0 $334k 42k 7.99
Gladstone Commercial Corporation (GOOD) 0.0 $206k 13k 16.37
Trex Company (TREX) 0.0 $2.0M 42k 48.00
National Presto Industries (NPK) 0.0 $325k 3.9k 83.59
New York Times Company (NYT) 0.0 $1.4M 113k 12.30
Farmer Brothers (FARM) 0.0 $988k 36k 27.74
Universal Technical Institute (UTI) 0.0 $50k 11k 4.34
Blue Nile 0.0 $766k 30k 25.72
Landstar System (LSTR) 0.0 $1.2M 19k 64.58
TeleTech Holdings 0.0 $912k 33k 27.77
Investment Technology 0.0 $652k 30k 22.10
Cdi 0.0 $471k 75k 6.29
Donaldson Company (DCI) 0.0 $958k 30k 31.92
Lexington Realty Trust (LXP) 0.0 $1.5M 169k 8.65
Southwest Gas Corporation (SWX) 0.0 $2.0M 30k 65.82
Ashford Hospitality Trust 0.0 $2.3M 363k 6.38
Entravision Communication (EVC) 0.0 $2.5M 330k 7.44
Radio One 0.0 $687k 480k 1.43
Lee Enterprises, Incorporated 0.0 $2.0M 1.1M 1.80
Avis Budget (CAR) 0.0 $467k 17k 27.38
Entercom Communications 0.0 $653k 62k 10.58
W.R. Grace & Co. 0.0 $886k 12k 71.20
Financial Institutions (FISI) 0.0 $662k 23k 29.07
Mercantile Bank (MBWM) 0.0 $961k 43k 22.42
Atmel Corporation 0.0 $357k 44k 8.12
Cablevision Systems Corporation 0.0 $1.4M 42k 33.01
Central Garden & Pet (CENT) 0.0 $713k 44k 16.34
Kopin Corporation (KOPN) 0.0 $120k 73k 1.65
Amkor Technology (AMKR) 0.0 $353k 60k 5.89
BOK Financial Corporation (BOKF) 0.0 $697k 13k 54.59
SeaChange International 0.0 $1.2M 213k 5.52
Teekay Shipping Marshall Isl (TK) 0.0 $809k 93k 8.73
Darling International (DAR) 0.0 $710k 54k 13.18
Quantum Corporation 0.0 $605k 992k 0.61
Texas Capital Bancshares (TCBI) 0.0 $416k 11k 38.63
Alza Corp sdcv 7/2 0.0 $1.0M 700k 1.49
Barnes & Noble 0.0 $128k 10k 12.37
Mead Johnson Nutrition 0.0 $2.3M 27k 85.01
First Horizon National Corporation (FHN) 0.0 $534k 41k 13.11
NutriSystem 0.0 $899k 43k 20.83
PharMerica Corporation 0.0 $20k 887.00 22.55
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 865k 2.26
Eaton Vance 0.0 $497k 15k 33.53
Advanced Energy Industries (AEIS) 0.0 $1.6M 46k 34.77
Aircastle 0.0 $396k 18k 22.25
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 74k 15.40
Boston Private Financial Holdings 0.0 $2.3M 203k 11.45
Brooks Automation (AZTA) 0.0 $555k 53k 10.39
Celanese Corporation (CE) 0.0 $823k 13k 65.63
Cincinnati Bell 0.0 $846k 219k 3.87
Clean Energy Fuels (CLNE) 0.0 $452k 154k 2.93
Cogent Communications (CCOI) 0.0 $1.7M 43k 39.03
Compass Diversified Holdings (CODI) 0.0 $2.5M 158k 15.65
CTS Corporation (CTS) 0.0 $2.4M 155k 15.74
DineEquity (DIN) 0.0 $28k 298.00 93.96
Fairchild Semiconductor International 0.0 $53k 2.6k 20.05
Gulf Island Fabrication (GIFI) 0.0 $354k 45k 7.85
Harte-Hanks 0.0 $106k 42k 2.53
Impax Laboratories 0.0 $1.6M 51k 32.12
Intevac (IVAC) 0.0 $17k 3.7k 4.60
Alere 0.0 $1.8M 36k 50.61
JAKKS Pacific 0.0 $1.1M 152k 7.41
Kelly Services (KELYA) 0.0 $1.3M 66k 19.13
Loral Space & Communications 0.0 $545k 16k 35.16
Maxwell Technologies 0.0 $254k 43k 5.93
National HealthCare Corporation (NHC) 0.0 $2.4M 39k 62.28
Newpark Resources (NR) 0.0 $336k 78k 4.33
Newport Corporation 0.0 $407k 18k 23.03
O2Micro International 0.0 $393k 251k 1.57
Orion Marine (ORN) 0.0 $2.8M 540k 5.18
Osiris Therapeutics 0.0 $67k 12k 5.68
RPC (RES) 0.0 $239k 17k 14.16
Rudolph Technologies 0.0 $1.6M 117k 13.69
Saia (SAIA) 0.0 $138k 4.9k 28.16
Sigma Designs 0.0 $1.2M 170k 6.80
Sonic Automotive (SAH) 0.0 $91k 4.9k 18.57
Steel Dynamics (STLD) 0.0 $2.5M 111k 22.53
AEP Industries 0.0 $990k 15k 66.11
AeroVironment (AVAV) 0.0 $896k 32k 28.33
Ampco-Pittsburgh (AP) 0.0 $28k 2.0k 14.13
AngioDynamics (ANGO) 0.0 $420k 34k 12.32
Ares Capital Corporation (ARCC) 0.0 $204k 14k 14.86
ArQule 0.0 $21k 13k 1.64
Calamos Asset Management 0.0 $126k 15k 8.51
Century Aluminum Company (CENX) 0.0 $2.6M 372k 7.05
CIRCOR International 0.0 $2.4M 51k 46.41
Cliffs Natural Resources 0.0 $455k 152k 3.00
Electro Scientific Industries 0.0 $1.3M 181k 7.16
Perry Ellis International 0.0 $269k 15k 18.42
EnerSys (ENS) 0.0 $48k 862.00 55.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 148k 12.07
Gamco Investors (GAMI) 0.0 $707k 19k 37.08
Gibraltar Industries (ROCK) 0.0 $2.0M 71k 28.61
Great Southern Ban (GSBC) 0.0 $743k 20k 37.11
Hecla Mining Company (HL) 0.0 $28k 9.9k 2.82
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 37k 61.71
Huntsman Corporation (HUN) 0.0 $144k 11k 13.25
Imation 0.0 $17k 11k 1.50
Innospec (IOSP) 0.0 $1.7M 38k 43.34
iShares MSCI Japan Index 0.0 $74k 6.4k 11.50
iShares Russell 1000 Index (IWB) 0.0 $1.7M 15k 114.07
Key Energy Services 0.0 $225k 609k 0.37
Kirkland's (KIRK) 0.0 $559k 32k 17.50
Korn/Ferry International (KFY) 0.0 $530k 19k 28.65
Medicines Company 0.0 $298k 9.4k 31.73
Medifast (MED) 0.0 $1.1M 37k 30.19
Minerals Technologies (MTX) 0.0 $2.6M 46k 56.84
MKS Instruments (MKSI) 0.0 $791k 21k 37.43
Neenah Paper 0.0 $688k 11k 63.71
Northwest Pipe Company (NWPX) 0.0 $373k 40k 9.24
Novatel Wireless 0.0 $12k 6.8k 1.79
Pennsylvania R.E.I.T. 0.0 $35k 1.6k 21.79
Rex Energy Corporation 0.0 $87k 113k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $863k 1.1M 0.80
Spartan Motors 0.0 $141k 36k 3.94
Synta Pharmaceuticals 0.0 $58k 241k 0.24
Telecom Argentina (TEO) 0.0 $797k 45k 17.90
TowneBank (TOWN) 0.0 $17k 894.00 19.02
Universal Display Corporation (OLED) 0.0 $1.6M 29k 54.19
Xinyuan Real Estate 0.0 $14k 3.4k 4.12
Asbury Automotive (ABG) 0.0 $578k 9.7k 59.87
Almost Family 0.0 $579k 16k 37.23
Alaska Communications Systems 0.0 $410k 230k 1.78
AmSurg 0.0 $2.8M 38k 74.61
Atlantic Tele-Network 0.0 $669k 8.8k 75.83
Atrion Corporation (ATRI) 0.0 $1.3M 3.2k 395.25
Actuant Corporation 0.0 $2.4M 97k 24.71
BioScrip 0.0 $390k 182k 2.14
Bristow 0.0 $311k 16k 18.91
Cardinal Financial Corporation 0.0 $2.5M 122k 20.35
Celadon (CGIP) 0.0 $1.7M 165k 10.49
Cognex Corporation (CGNX) 0.0 $238k 6.1k 38.98
Columbus McKinnon (CMCO) 0.0 $2.2M 142k 15.76
Comtech Telecomm (CMTL) 0.0 $119k 5.1k 23.42
Cinemark Holdings (CNK) 0.0 $682k 19k 35.85
Consolidated Communications Holdings (CNSL) 0.0 $69k 2.7k 25.92
Columbia Sportswear Company (COLM) 0.0 $2.7M 44k 60.08
America's Car-Mart (CRMT) 0.0 $701k 28k 24.98
Cirrus Logic (CRUS) 0.0 $139k 3.8k 36.35
Daktronics (DAKT) 0.0 $119k 15k 7.88
Delhaize 0.0 $332k 13k 25.94
Donegal (DGICA) 0.0 $16k 1.1k 14.55
Digi International (DGII) 0.0 $2.0M 215k 9.42
Diodes Incorporated (DIOD) 0.0 $1.0M 52k 20.09
Delek US Holdings 0.0 $2.0M 131k 15.23
Drdgold (DRD) 0.0 $51k 13k 3.98
Dril-Quip (DRQ) 0.0 $2.4M 40k 60.40
Electro Rent Corporation 0.0 $26k 2.8k 9.29
Energy Recovery (ERII) 0.0 $1.4M 133k 10.34
Elbit Systems (ESLT) 0.0 $526k 5.6k 94.11
Exelixis (EXEL) 0.0 $521k 130k 4.00
First Community Bancshares (FCBC) 0.0 $119k 6.0k 19.83
Flushing Financial Corporation (FFIC) 0.0 $13k 606.00 21.45
First Financial Bankshares (FFIN) 0.0 $41k 1.4k 29.80
Guess? (GES) 0.0 $302k 16k 18.78
GameStop (GME) 0.0 $2.0M 62k 31.77
hhgregg (HGGG) 0.0 $63k 30k 2.08
Hanger Orthopedic 0.0 $298k 46k 6.50
Harmonic (HLIT) 0.0 $1.8M 567k 3.26
Heidrick & Struggles International (HSII) 0.0 $1.7M 70k 23.68
Houston Wire & Cable Company 0.0 $517k 74k 7.00
Infinity Property and Casualty 0.0 $13k 162.00 80.25
IPG Photonics Corporation (IPGP) 0.0 $2.1M 22k 96.05
Innophos Holdings 0.0 $1.0M 33k 30.90
John Bean Technologies Corporation (JBT) 0.0 $581k 10k 56.40
JMP 0.0 $560k 107k 5.23
Koppers Holdings (KOP) 0.0 $1.1M 50k 22.46
MGE Energy (MGEE) 0.0 $781k 15k 52.26
Mobile Mini 0.0 $1.5M 45k 33.47
Modine Manufacturing (MOD) 0.0 $1.0M 93k 11.01
Nci 0.0 $349k 25k 14.01
Nordson Corporation (NDSN) 0.0 $1.6M 21k 76.00
EnPro Industries (NPO) 0.0 $2.1M 37k 57.69
Oge Energy Corp (OGE) 0.0 $1.8M 62k 28.66
Omnicell (OMCL) 0.0 $795k 29k 27.87
Piper Jaffray Companies (PIPR) 0.0 $714k 14k 49.58
Parker Drilling Company 0.0 $128k 60k 2.12
Park National Corporation (PRK) 0.0 $40k 440.00 90.91
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 23k 64.47
Rush Enterprises (RUSHA) 0.0 $1.1M 63k 18.23
Stepan Company (SCL) 0.0 $1.3M 24k 55.31
ScanSource (SCSC) 0.0 $888k 22k 40.00
Super Micro Computer (SMCI) 0.0 $2.4M 70k 34.08
Synchronoss Technologies 0.0 $2.2M 69k 32.35
Sun Hydraulics Corporation 0.0 $847k 26k 33.18
SPX Corporation 0.0 $300k 20k 15.14
Seaspan Corp 0.0 $149k 8.1k 18.36
Questar Corporation 0.0 $576k 23k 24.79
Superior Industries International (SUP) 0.0 $560k 25k 22.06
Synutra International 0.0 $247k 50k 4.98
TASER International 0.0 $106k 5.4k 19.57
Textainer Group Holdings 0.0 $1.5M 100k 14.84
Tempur-Pedic International (TPX) 0.0 $571k 9.5k 60.06
United Bankshares (UBSI) 0.0 $56k 1.5k 36.60
Universal Insurance Holdings (UVE) 0.0 $2.3M 130k 17.80
Walter Investment Management 0.0 $718k 94k 7.64
Werner Enterprises (WERN) 0.0 $2.2M 80k 26.82
West Pharmaceutical Services (WST) 0.0 $42k 604.00 69.54
AK Steel Holding Corporation 0.0 $1.1M 259k 4.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $57k 7.5k 7.58
American Public Education (APEI) 0.0 $321k 16k 20.67
Alliance Resource Partners (ARLP) 0.0 $464k 40k 11.66
athenahealth 0.0 $1.3M 9.3k 139.98
Belden (BDC) 0.0 $899k 15k 61.40
General Cable Corporation 0.0 $132k 11k 12.22
Bank Mutual Corporation 0.0 $457k 60k 7.57
Dynamic Materials Corporation 0.0 $43k 6.7k 6.42
BorgWarner (BWA) 0.0 $1.1M 27k 38.54
Cathay General Ban (CATY) 0.0 $479k 17k 28.36
China Uni 0.0 $1.4M 103k 13.16
Ciena Corporation (CIEN) 0.0 $1.9M 101k 19.02
Capella Education Company 0.0 $2.5M 47k 52.63
Calavo Growers (CVGW) 0.0 $286k 5.0k 57.13
Digimarc Corporation (DMRC) 0.0 $676k 22k 30.31
Diana Shipping (DSX) 0.0 $2.8M 1.1M 2.67
Energen Corporation 0.0 $2.2M 60k 36.58
EMC Insurance 0.0 $465k 18k 25.67
Energy Transfer Partners 0.0 $663k 21k 32.34
Flowserve Corporation (FLS) 0.0 $546k 12k 44.48
Five Star Quality Care 0.0 $320k 138k 2.32
Randgold Resources 0.0 $173k 1.9k 90.62
Hain Celestial (HAIN) 0.0 $772k 19k 40.93
Industrias Bachoco, S.A.B. de C.V. 0.0 $188k 3.7k 51.20
Jarden Corporation 0.0 $1.2M 21k 58.95
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 26k 72.87
Medivation 0.0 $1.0M 23k 46.04
MFA Mortgage Investments 0.0 $1.9M 276k 6.85
Marten Transport (MRTN) 0.0 $2.3M 123k 18.71
Neurocrine Biosciences (NBIX) 0.0 $1.3M 34k 39.56
Nektar Therapeutics (NKTR) 0.0 $822k 60k 13.73
NuVasive 0.0 $2.0M 42k 48.68
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 251k 10.88
QLogic Corporation 0.0 $987k 74k 13.44
Republic Airways Holdings 0.0 $591k 303k 1.95
RadiSys Corporation 0.0 $316k 80k 3.95
Stifel Financial (SF) 0.0 $1.2M 41k 29.64
Silicon Laboratories (SLAB) 0.0 $1.7M 37k 45.19
TriCo Bancshares (TCBK) 0.0 $1.7M 66k 25.31
TFS Financial Corporation (TFSL) 0.0 $1.6M 94k 17.36
First Financial Corporation (THFF) 0.0 $448k 13k 34.16
TiVo 0.0 $842k 89k 9.51
Tompkins Financial Corporation (TMP) 0.0 $166k 2.6k 63.85
Trustmark Corporation (TRMK) 0.0 $42k 1.8k 23.03
Tessera Technologies 0.0 $1.8M 59k 31.00
Universal Health Realty Income Trust (UHT) 0.0 $859k 15k 55.93
Unilever (UL) 0.0 $2.6M 58k 45.19
Westmoreland Coal Company 0.0 $2.7M 370k 7.20
Aaon (AAON) 0.0 $1.7M 60k 28.02
Aar (AIR) 0.0 $76k 3.2k 23.68
Applied Industrial Technologies (AIT) 0.0 $435k 10k 43.44
Associated Banc- (ASB) 0.0 $395k 22k 17.95
American Science & Engineering 0.0 $571k 21k 27.68
BancFirst Corporation (BANF) 0.0 $1.3M 23k 57.16
Saul Centers (BFS) 0.0 $486k 9.2k 53.09
Berkshire Hills Ban (BHLB) 0.0 $2.8M 105k 26.90
Badger Meter (BMI) 0.0 $651k 9.8k 66.53
BT 0.0 $601k 19k 32.10
Clear Channel Outdoor Holdings 0.0 $28k 6.0k 4.69
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 69k 22.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $357k 140k 2.55
Ceva (CEVA) 0.0 $1.6M 69k 22.51
City Holding Company (CHCO) 0.0 $141k 3.0k 47.67
CRA International (CRAI) 0.0 $1.6M 81k 19.44
CSS Industries 0.0 $198k 7.1k 27.92
Community Trust Ban (CTBI) 0.0 $671k 19k 35.27
Consolidated-Tomoka Land 0.0 $2.1M 46k 46.13
Cubic Corporation 0.0 $43k 1.1k 39.78
Carnival (CUK) 0.0 $245k 4.5k 54.31
DSP 0.0 $182k 20k 9.12
DXP Enterprises (DXPE) 0.0 $1.5M 87k 17.55
EastGroup Properties (EGP) 0.0 $1.4M 23k 60.36
Esterline Technologies Corporation 0.0 $569k 9.0k 63.29
Exactech 0.0 $2.2M 108k 20.26
FirstMerit Corporation 0.0 $74k 3.5k 21.17
Forrester Research (FORR) 0.0 $440k 13k 33.59
Chart Industries (GTLS) 0.0 $1.9M 89k 21.70
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 33k 37.51
Immersion Corporation (IMMR) 0.0 $1.4M 169k 8.26
Investors Real Estate Trust 0.0 $41k 5.7k 7.24
Kforce (KFRC) 0.0 $129k 6.6k 19.52
Lions Gate Entertainment 0.0 $2.3M 107k 21.66
LHC 0.0 $47k 1.3k 35.80
Liquidity Services (LQDT) 0.0 $330k 64k 5.17
Merit Medical Systems (MMSI) 0.0 $1.2M 67k 18.49
Movado (MOV) 0.0 $2.5M 90k 27.50
NBT Ban (NBTB) 0.0 $197k 7.2k 27.17
Navigant Consulting 0.0 $658k 42k 15.82
Natural Gas Services (NGS) 0.0 $742k 34k 21.64
Nice Systems (NICE) 0.0 $325k 5.0k 64.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $40k 36k 1.12
National Penn Bancshares 0.0 $156k 15k 10.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $168k 3.9k 43.29
Old Second Ban (OSBC) 0.0 $2.3M 315k 7.17
Otter Tail Corporation (OTTR) 0.0 $149k 5.1k 29.26
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 27k 49.03
Powell Industries (POWL) 0.0 $113k 3.8k 29.74
PRGX Global 0.0 $466k 99k 4.71
Repligen Corporation (RGEN) 0.0 $2.5M 94k 26.86
Rigel Pharmaceuticals 0.0 $460k 221k 2.08
RBC Bearings Incorporated (RBC) 0.0 $284k 3.9k 73.31
Seaboard Corporation (SEB) 0.0 $24k 8.00 3000.00
Star Gas Partners (SGU) 0.0 $752k 90k 8.39
SJW (SJW) 0.0 $2.3M 64k 36.34
Scotts Miracle-Gro Company (SMG) 0.0 $227k 3.2k 72.00
Smith & Nephew (SNN) 0.0 $862k 26k 33.31
1st Source Corporation (SRCE) 0.0 $189k 5.9k 31.82
Stoneridge (SRI) 0.0 $777k 53k 14.55
Sasol (SSL) 0.0 $35k 1.2k 29.54
S&T Ban (STBA) 0.0 $454k 18k 25.59
Transglobe Energy Corp 0.0 $893k 532k 1.68
Speedway Motorsports 0.0 $106k 5.5k 19.30
TrustCo Bank Corp NY 0.0 $2.1M 342k 6.06
Urstadt Biddle Properties 0.0 $1.0M 49k 20.95
UniFirst Corporation (UNF) 0.0 $381k 3.5k 107.89
Vascular Solutions 0.0 $2.8M 87k 32.51
Veeco Instruments (VECO) 0.0 $1.5M 77k 19.44
Village Super Market (VLGEA) 0.0 $322k 13k 24.17
Viad (VVI) 0.0 $341k 12k 29.12
WestAmerica Ban (WABC) 0.0 $2.8M 57k 48.66
WD-40 Company (WDFC) 0.0 $2.8M 26k 107.95
Weis Markets (WMK) 0.0 $1.4M 31k 45.07
Watts Water Technologies (WTS) 0.0 $458k 8.4k 54.67
Ixia 0.0 $488k 39k 12.44
Olympic Steel (ZEUS) 0.0 $73k 4.3k 17.08
Federal Agricultural Mortgage (AGM) 0.0 $621k 17k 37.73
BJ's Restaurants (BJRI) 0.0 $587k 14k 42.07
Computer Task 0.0 $55k 11k 5.12
Commercial Vehicle (CVGI) 0.0 $1.1M 400k 2.65
Ducommun Incorporated (DCO) 0.0 $2.1M 140k 15.24
EnerNOC 0.0 $1.1M 142k 7.48
Enzo Biochem (ENZ) 0.0 $484k 106k 4.55
Flowers Foods (FLO) 0.0 $1.9M 101k 18.46
German American Ban (GABC) 0.0 $763k 24k 32.21
Genomic Health 0.0 $2.5M 102k 24.76
Globalstar (GSAT) 0.0 $2.0M 1.4M 1.47
Imax Corp Cad (IMAX) 0.0 $1.5M 48k 31.10
Lakeland Ban 0.0 $760k 75k 10.16
Lydall 0.0 $1.9M 59k 32.52
OceanFirst Financial (OCFC) 0.0 $348k 20k 17.71
Orthofix International Nv Com Stk 0.0 $2.2M 54k 41.53
OraSure Technologies (OSUR) 0.0 $712k 99k 7.23
PC Connection (CNXN) 0.0 $2.7M 103k 25.81
Southern Copper Corporation (SCCO) 0.0 $1.4M 51k 27.77
Providence Service Corporation 0.0 $2.3M 45k 51.07
Sandy Spring Ban (SASR) 0.0 $181k 6.5k 27.85
United Natural Foods (UNFI) 0.0 $382k 9.2k 41.46
Woodward Governor Company (WWD) 0.0 $46k 880.00 52.27
Arbor Realty Trust (ABR) 0.0 $25k 3.7k 6.76
Barrett Business Services (BBSI) 0.0 $454k 16k 28.73
Builders FirstSource (BLDR) 0.0 $594k 52k 11.32
Erie Indemnity Company (ERIE) 0.0 $1.2M 13k 93.12
Golar Lng (GLNG) 0.0 $124k 6.9k 18.03
Hardinge 0.0 $104k 8.3k 12.44
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 31k 32.80
LTC Properties (LTC) 0.0 $185k 4.1k 45.29
Monmouth R.E. Inv 0.0 $908k 76k 11.89
Middlesex Water Company (MSEX) 0.0 $1.8M 59k 30.88
MainSource Financial 0.0 $371k 18k 21.07
Neogen Corporation (NEOG) 0.0 $1.5M 30k 50.36
NN (NNBR) 0.0 $1.4M 101k 13.68
NVE Corporation (NVEC) 0.0 $347k 6.1k 56.57
Cavco Industries (CVCO) 0.0 $1.6M 17k 93.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 158k 12.17
Extreme Networks (EXTR) 0.0 $1.9M 626k 3.11
Getty Realty (GTY) 0.0 $2.3M 114k 19.82
KMG Chemicals 0.0 $234k 10k 23.03
Marlin Business Services 0.0 $27k 1.9k 14.21
PetMed Express (PETS) 0.0 $360k 20k 17.90
Ruth's Hospitality 0.0 $168k 9.1k 18.46
Meridian Bioscience 0.0 $1.8M 87k 20.57
Asta Funding 0.0 $343k 39k 8.90
Bel Fuse (BELFB) 0.0 $290k 20k 14.54
Carriage Services (CSV) 0.0 $2.6M 116k 22.22
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 98k 12.01
LSI Industries (LYTS) 0.0 $1.2M 104k 11.75
Marchex (MCHX) 0.0 $400k 90k 4.45
National Instruments 0.0 $979k 33k 30.11
WebMD Health 0.0 $2.2M 36k 62.55
Enterprise Financial Services (EFSC) 0.0 $884k 33k 27.02
Universal Stainless & Alloy Products (USAP) 0.0 $771k 76k 10.20
Navistar International Corporation 0.0 $117k 9.4k 12.49
United Community Financial 0.0 $268k 46k 5.87
WSFS Financial Corporation (WSFS) 0.0 $2.4M 73k 32.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6M 157k 16.30
Approach Resources 0.0 $1.4M 1.2M 1.16
Cascade Microtech 0.0 $107k 5.2k 20.55
Central Garden & Pet (CENTA) 0.0 $1.1M 65k 16.28
Cerus Corporation (CERS) 0.0 $771k 130k 5.93
Chase Corporation 0.0 $635k 12k 52.56
CoreLogic 0.0 $215k 6.2k 34.73
Cray 0.0 $1.3M 32k 41.85
Denison Mines Corp (DNN) 0.0 $136k 243k 0.56
Dixie (DXYN) 0.0 $361k 86k 4.21
Eldorado Gold Corp 0.0 $2.6M 827k 3.15
ePlus (PLUS) 0.0 $1.5M 19k 80.49
First Ban (FNLC) 0.0 $384k 20k 19.46
Gran Tierra Energy 0.0 $457k 185k 2.47
Harvard Bioscience (HBIO) 0.0 $80k 26k 3.05
KVH Industries (KVHI) 0.0 $79k 8.3k 9.55
K12 0.0 $1.8M 178k 9.85
Kona Grill 0.0 $1.7M 128k 12.94
Limelight Networks 0.0 $229k 126k 1.81
Myr (MYRG) 0.0 $528k 21k 25.09
Market Vectors Gold Miners ETF 0.0 $603k 30k 20.30
National Bankshares (NKSH) 0.0 $17k 500.00 34.00
Nutraceutical Int'l 0.0 $87k 3.5k 24.48
Oil-Dri Corporation of America (ODC) 0.0 $342k 10k 33.82
1-800-flowers (FLWS) 0.0 $223k 28k 7.87
Oppenheimer Holdings (OPY) 0.0 $219k 14k 15.82
Peapack-Gladstone Financial (PGC) 0.0 $955k 57k 16.88
Pzena Investment Management 0.0 $1.8M 241k 7.55
Rayonier (RYN) 0.0 $1.6M 65k 24.69
SM Energy (SM) 0.0 $39k 2.1k 18.47
Seabridge Gold (SA) 0.0 $524k 48k 10.98
Senomyx 0.0 $73k 28k 2.60
L.S. Starrett Company 0.0 $37k 3.6k 10.27
Sterling Construction Company (STRL) 0.0 $1.2M 233k 5.20
TESSCO Technologies 0.0 $1.3M 79k 16.65
TeleNav 0.0 $435k 74k 5.89
Ultra Clean Holdings (UCTT) 0.0 $228k 43k 5.35
Unit Corporation 0.0 $19k 2.1k 8.85
Utah Medical Products (UTMD) 0.0 $2.1M 34k 62.51
Westell Technologies 0.0 $1.3M 1.1M 1.17
Westwood Holdings (WHG) 0.0 $1.9M 32k 58.65
Willbros 0.0 $1.7M 792k 2.13
Cosan Ltd shs a 0.0 $107k 22k 4.93
Stealthgas (GASS) 0.0 $1.4M 393k 3.52
CPI Aerostructures (CVU) 0.0 $789k 108k 7.33
Johnson Outdoors (JOUT) 0.0 $248k 11k 22.18
Twin Disc, Incorporated (TWIN) 0.0 $107k 11k 10.07
USA Truck 0.0 $340k 18k 18.85
B&G Foods (BGS) 0.0 $449k 13k 34.81
Core Molding Technologies (CMT) 0.0 $146k 12k 12.47
First Defiance Financial 0.0 $1.3M 33k 38.41
Multi-Color Corporation 0.0 $896k 17k 53.33
Northrim Ban (NRIM) 0.0 $1.9M 78k 23.91
Rosetta Stone 0.0 $190k 28k 6.69
Cloud Peak Energy 0.0 $2.0M 1.0M 1.95
First of Long Island Corporation (FLIC) 0.0 $1.2M 41k 28.49
Limoneira Company (LMNR) 0.0 $393k 26k 15.19
Arlington Asset Investment 0.0 $20k 1.6k 12.56
China Yuchai Intl (CYD) 0.0 $146k 15k 9.83
Territorial Ban (TBNK) 0.0 $2.6M 98k 26.06
Bridgepoint Education 0.0 $1.0M 103k 10.09
Changyou 0.0 $56k 3.0k 18.72
Danaher Corp Del debt 0.0 $413k 150k 2.75
Guidance Software 0.0 $405k 94k 4.31
IDT Corporation (IDT) 0.0 $2.6M 167k 15.59
Laboratory Corp Amer Hldgs debt 0.0 $768k 489k 1.57
Mellanox Technologies 0.0 $356k 6.5k 54.37
Oclaro 0.0 $1.5M 277k 5.40
Peregrine Pharmaceuticals 0.0 $32k 76k 0.42
Reading International (RDI) 0.0 $220k 18k 11.97
Seadrill 0.0 $1.7M 511k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 145k 11.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $393k 7.4k 53.11
Transalta Corp (TAC) 0.0 $2.1M 452k 4.66
USA Technologies 0.0 $2.4M 552k 4.36
Vonage Holdings 0.0 $636k 139k 4.57
DigitalGlobe 0.0 $246k 14k 17.56
National CineMedia 0.0 $590k 39k 15.21
Northern Dynasty Minerals Lt (NAK) 0.0 $474k 1.5M 0.32
Pixelworks (PXLW) 0.0 $233k 106k 2.20
QuinStreet (QNST) 0.0 $201k 59k 3.43
Unisys Corporation (UIS) 0.0 $128k 17k 7.74
Vical Incorporated 0.0 $17k 44k 0.39
Addus Homecare Corp (ADUS) 0.0 $742k 43k 17.18
Ebix (EBIXQ) 0.0 $668k 16k 40.81
Rand Logistics 0.0 $412k 438k 0.94
Descartes Sys Grp (DSGX) 0.0 $1.9M 95k 19.55
Celldex Therapeutics 0.0 $56k 15k 3.75
Garmin (GRMN) 0.0 $1.2M 31k 40.01
3D Systems Corporation (DDD) 0.0 $2.5M 160k 15.51
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11k 450.00 24.44
Corcept Therapeutics Incorporated (CORT) 0.0 $621k 133k 4.68
Orbcomm 0.0 $1.1M 109k 10.13
Spectranetics Corporation 0.0 $630k 43k 14.52
Capital Southwest Corporation (CSWC) 0.0 $1.8M 131k 13.86
Eagle Ban (EGBN) 0.0 $1.5M 31k 47.97
GulfMark Offshore 0.0 $756k 123k 6.17
Lakeland Financial Corporation (LKFN) 0.0 $13k 273.00 47.62
NetSuite 0.0 $204k 3.0k 68.39
Oasis Petroleum 0.0 $844k 116k 7.28
Salem Communications (SALM) 0.0 $655k 114k 5.76
Ezchip Semiconductor Lt 0.0 $275k 11k 25.55
Famous Dave's of America 0.0 $61k 10k 6.09
Datalink Corporation 0.0 $1.1M 116k 9.14
Adams Resources & Energy (AE) 0.0 $99k 2.5k 39.80
Nature's Sunshine Prod. (NATR) 0.0 $230k 24k 9.59
Achillion Pharmaceuticals 0.0 $146k 19k 7.73
Build-A-Bear Workshop (BBW) 0.0 $2.0M 152k 12.97
Acadia Realty Trust (AKR) 0.0 $2.7M 76k 35.13
Nevsun Res 0.0 $2.3M 702k 3.24
Sucampo Pharmaceuticals 0.0 $2.5M 232k 10.94
SPDR S&P Biotech (XBI) 0.0 $1.6M 31k 51.67
Global Power Equipment Grp I 0.0 $57k 28k 2.01
Mag Silver Corp (MAG) 0.0 $176k 19k 9.47
Oritani Financial 0.0 $292k 17k 16.98
Global Indemnity 0.0 $452k 15k 31.10
Alpha & Omega Semiconductor (AOSL) 0.0 $1.5M 122k 11.90
Ameres (AMRC) 0.0 $38k 8.0k 4.77
BroadSoft 0.0 $1.5M 37k 40.34
Higher One Holdings 0.0 $172k 44k 3.91
Qlik Technologies 0.0 $548k 19k 28.94
SouFun Holdings 0.0 $153k 26k 6.00
Quad/Graphics (QUAD) 0.0 $0 86k 0.00
Ecopetrol (EC) 0.0 $376k 44k 8.60
China Ming Yang Wind Power 0.0 $280k 117k 2.40
Fox Chase Ban 0.0 $436k 23k 19.36
Century Casinos (CNTY) 0.0 $390k 64k 6.09
Full House Resorts (FLL) 0.0 $839k 583k 1.44
Hallador Energy (HNRG) 0.0 $152k 33k 4.58
Pacific Premier Ban (PPBI) 0.0 $2.1M 97k 21.38
Sparton Corporation 0.0 $2.1M 114k 17.99
Whitestone REIT (WSR) 0.0 $473k 38k 12.58
Covenant Transportation (CVLG) 0.0 $2.4M 97k 24.18
Kraton Performance Polymers 0.0 $775k 45k 17.29
Barclays Bank Plc 8.125% Non C p 0.0 $62k 2.4k 26.07
Cascade Bancorp 0.0 $162k 28k 5.70
First Potomac Realty Trust 0.0 $348k 38k 9.07
Heartland Financial USA (HTLF) 0.0 $758k 25k 30.81
Sabra Health Care REIT (SBRA) 0.0 $2.3M 116k 20.09
Sandisk Corp note 1.500% 8/1 0.0 $2.8M 1.8M 1.58
Opko Health (OPK) 0.0 $168k 16k 10.37
Bank of Marin Ban (BMRC) 0.0 $113k 2.3k 48.75
Kemet Corporation Cmn 0.0 $130k 67k 1.93
Vishay Precision (VPG) 0.0 $1.3M 89k 14.00
Lifetime Brands (LCUT) 0.0 $156k 10k 15.00
LeMaitre Vascular (LMAT) 0.0 $2.4M 155k 15.52
A. H. Belo Corporation 0.0 $654k 136k 4.81
American National BankShares 0.0 $20k 800.00 25.00
Argan (AGX) 0.0 $1.0M 29k 35.15
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 44k 27.95
BioSpecifics Technologies 0.0 $1.9M 54k 34.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $681k 23k 30.14
Bravo Brio Restaurant 0.0 $683k 88k 7.80
Bryn Mawr Bank 0.0 $93k 3.6k 25.83
Cadiz (CDZI) 0.0 $874k 167k 5.22
Calix (CALX) 0.0 $997k 141k 7.09
Capital City Bank (CCBG) 0.0 $110k 7.5k 14.67
Century Ban 0.0 $504k 13k 38.93
Chatham Lodging Trust (CLDT) 0.0 $624k 29k 21.44
Cumberland Pharmaceuticals (CPIX) 0.0 $23k 5.2k 4.42
Destination Maternity Corporation 0.0 $234k 34k 6.85
Examworks 0.0 $579k 20k 29.54
First Ban (FBNC) 0.0 $718k 38k 18.84
Golub Capital BDC (GBDC) 0.0 $611k 35k 17.31
Government Properties Income Trust 0.0 $304k 17k 17.84
Invesco Mortgage Capital 0.0 $1.0M 84k 12.17
Kratos Defense & Security Solutions (KTOS) 0.0 $166k 34k 4.96
MaxLinear (MXL) 0.0 $1.7M 90k 18.51
MidSouth Ban 0.0 $21k 2.8k 7.64
Mistras (MG) 0.0 $754k 31k 24.74
Omega Flex (OFLX) 0.0 $107k 3.1k 34.75
Omeros Corporation (OMER) 0.0 $422k 28k 15.33
One Liberty Properties (OLP) 0.0 $18k 795.00 22.64
Pacific Biosciences of California (PACB) 0.0 $663k 78k 8.50
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 134k 20.31
Primo Water Corporation 0.0 $823k 82k 10.08
Qad Inc cl a 0.0 $2.3M 107k 21.23
Red Lion Hotels Corporation 0.0 $1.4M 161k 8.43
SPS Commerce (SPSC) 0.0 $2.1M 49k 42.96
Safeguard Scientifics 0.0 $702k 53k 13.25
Sierra Ban (BSRR) 0.0 $98k 5.5k 18.05
Simmons First National Corporation (SFNC) 0.0 $228k 5.1k 45.08
Lance 0.0 $1.6M 52k 31.48
Suffolk Ban 0.0 $25k 1.0k 25.00
THL Credit 0.0 $1.6M 145k 10.83
Team Health Holdings 0.0 $60k 1.4k 41.96
TechTarget (TTGT) 0.0 $2.0M 268k 7.45
Tower International 0.0 $2.2M 81k 27.19
TravelCenters of America 0.0 $955k 141k 6.76
Unilife US 0.0 $61k 90k 0.68
York Water Company (YORW) 0.0 $674k 22k 30.53
Costamare (CMRE) 0.0 $38k 4.3k 8.80
Motorola Solutions (MSI) 0.0 $2.7M 35k 75.75
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.9M 1.4M 1.31
Derma Sciences 0.0 $170k 55k 3.09
Pure Cycle Corporation (PCYO) 0.0 $1.1M 253k 4.51
Hudson Technologies (HDSN) 0.0 $1.1M 344k 3.28
Embotelladora Andina SA (AKO.B) 0.0 $1.1M 55k 19.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $73k 2.4k 29.94
ACADIA Pharmaceuticals (ACAD) 0.0 $150k 5.4k 27.92
Provident Financial Holdings (PROV) 0.0 $185k 11k 17.08
Horizon Ban (HBNC) 0.0 $243k 9.9k 24.59
Key Tronic Corporation (KTCC) 0.0 $104k 15k 7.21
Accuride Corporation 0.0 $672k 434k 1.55
Barclays Bank 0.0 $68k 2.6k 25.83
Mitel Networks Corp 0.0 $1.4M 172k 8.21
Airtran Hldgs Inc note 5.250%11/0 0.0 $760k 250k 3.04
Navios Maritime Acquis Corp 0.0 $325k 204k 1.59
Towerstream Corporation 0.0 $40k 330k 0.12
Market Vectors Africa 0.0 $737k 39k 18.97
Fidelity Southern Corporation 0.0 $403k 25k 16.06
Stonegate Bk Ft Lauderdale 0.0 $2.2M 72k 29.97
Fly Leasing 0.0 $1.6M 127k 12.71
Streamline Health Solutions (STRM) 0.0 $251k 178k 1.41
Barclays Bank Plc Pfd. 6.625% p 0.0 $254k 10k 25.40
Gain Capital Holdings 0.0 $1.3M 196k 6.56
LCNB (LCNB) 0.0 $1.1M 70k 16.07
Tandy Leather Factory (TLF) 0.0 $1.5M 214k 6.95
RigNet 0.0 $183k 13k 13.78
TAL Education (TAL) 0.0 $227k 4.6k 49.75
New York Mortgage Trust 0.0 $2.3M 490k 4.74
Crescent Point Energy Trust 0.0 $1.4M 102k 13.89
Alliance Fiber Optic Products 0.0 $703k 48k 14.79
Inventure Foods 0.0 $2.4M 430k 5.65
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $34k 1.3k 25.68
Glu Mobile 0.0 $617k 219k 2.82
FutureFuel (FF) 0.0 $1.2M 101k 11.80
AtriCure (ATRC) 0.0 $221k 13k 16.80
China Distance Education Holdings 0.0 $56k 3.8k 14.85
Datawatch Corporation 0.0 $526k 106k 4.95
Sapiens Intl Corp N V 0.0 $2.1M 172k 11.98
Ascena Retail 0.0 $346k 31k 11.10
Athersys 0.0 $524k 233k 2.25
CECO Environmental (CECO) 0.0 $103k 17k 6.18
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 19k 66.17
Hawaiian Telcom Holdco 0.0 $67k 2.9k 23.41
First Business Financial Services (FBIZ) 0.0 $382k 17k 22.95
ChipMOS Technology Bermuda 0.0 $284k 16k 17.40
Northeast Bancorp 0.0 $1.3M 119k 10.61
B2gold Corp (BTG) 0.0 $1.2M 746k 1.67
Insmed (INSM) 0.0 $496k 39k 12.66
Meritor 0.0 $1.0M 131k 8.02
Intl Fcstone 0.0 $47k 1.8k 26.55
Materion Corporation (MTRN) 0.0 $1.1M 43k 26.48
American Assets Trust Inc reit (AAT) 0.0 $32k 814.00 39.31
Wi-lan 0.0 $153k 67k 2.29
Old Republic Intl Corp note 0.0 $1.2M 965k 1.24
Summit Hotel Properties (INN) 0.0 $1.6M 134k 11.97
Preferred Apartment Communitie 0.0 $686k 54k 12.68
Qihoo 360 Technologies Co Lt 0.0 $2.4M 31k 75.58
First Internet Bancorp (INBK) 0.0 $40k 1.7k 23.64
Rait Financial Trust 0.0 $194k 62k 3.12
Air Lease Corp (AL) 0.0 $1.0M 32k 32.09
Banner Corp (BANR) 0.0 $1000k 24k 42.11
Gnc Holdings Inc Cl A 0.0 $1.5M 49k 31.93
Interactive Intelligence Group 0.0 $1.5M 40k 36.43
Kosmos Energy 0.0 $2.1M 364k 5.85
Rlj Lodging Trust (RLJ) 0.0 $854k 37k 22.90
Solazyme 0.0 $121k 60k 2.03
Stag Industrial (STAG) 0.0 $2.8M 137k 20.36
Xo Group 0.0 $122k 7.6k 16.05
Arcos Dorados Holdings (ARCO) 0.0 $2.7M 719k 3.74
Mattersight Corp 0.0 $271k 68k 4.01
Preferred Bank, Los Angeles (PFBC) 0.0 $967k 32k 30.22
Gigoptix 0.0 $1.1M 422k 2.70
Radiant Logistics (RLGT) 0.0 $1.2M 325k 3.56
Ag Mtg Invt Tr 0.0 $22k 1.7k 13.24
Francescas Hldgs Corp 0.0 $1.1M 58k 19.17
Alkermes (ALKS) 0.0 $999k 29k 34.23
Tangoe 0.0 $600k 76k 7.90
American Capital Mortgage In 0.0 $850k 58k 14.69
Apollo Residential Mortgage 0.0 $338k 25k 13.58
Carbonite 0.0 $141k 18k 7.98
Dunkin' Brands Group 0.0 $779k 17k 47.18
Skullcandy 0.0 $113k 32k 3.56
Suncoke Energy (SXC) 0.0 $622k 96k 6.50
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 38k 30.68
Level 3 Communications 0.0 $2.8M 52k 52.87
Planet Payment 0.0 $854k 242k 3.53
Ntelos Holdings 0.0 $996k 108k 9.20
United States Antimony (UAMY) 0.0 $186k 808k 0.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 28k 67.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 100k 24.24
Moneygram International 0.0 $53k 8.7k 6.07
Voxx International Corporation (VOXX) 0.0 $1.4M 304k 4.47
Bbcn Ban 0.0 $2.0M 129k 15.19
Sunpower (SPWRQ) 0.0 $995k 45k 22.34
Angie's List 0.0 $625k 77k 8.07
Genie Energy Ltd-b cl b (GNE) 0.0 $412k 54k 7.62
Jive Software 0.0 $142k 38k 3.77
Manning & Napier Inc cl a 0.0 $1.1M 141k 8.06
Ubiquiti Networks 0.0 $569k 17k 33.33
Zeltiq Aesthetics 0.0 $1.2M 45k 27.17
Wpx Energy 0.0 $1.9M 275k 6.98
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 216k 5.49
Neoprobe 0.0 $67k 70k 0.95
Arrowhead Research 0.0 $325k 67k 4.83
United Fire & Casualty (UFCS) 0.0 $2.5M 57k 43.83
XOMA CORP Common equity shares 0.0 $43k 56k 0.77
2060000 Power Solutions International (PSIX) 0.0 $327k 24k 13.77
Norbord 0.0 $173k 8.7k 19.89
Bonanza Creek Energy 0.0 $561k 353k 1.59
Rouse Pptys 0.0 $499k 27k 18.37
Emcore Corp 0.0 $898k 180k 5.00
Matador Resources (MTDR) 0.0 $1.2M 62k 18.96
Nationstar Mortgage 0.0 $47k 4.8k 9.88
Bazaarvoice 0.0 $527k 167k 3.15
Caesars Entertainment 0.0 $178k 26k 6.81
Homestreet (HMST) 0.0 $160k 7.7k 20.83
Verastem 0.0 $258k 163k 1.58
Yelp Inc cl a (YELP) 0.0 $50k 2.5k 19.80
Brightcove (BCOV) 0.0 $182k 29k 6.25
Renewable Energy 0.0 $689k 74k 9.35
Hologic Inc cnv 0.0 $520k 400k 1.30
SELECT INCOME REIT COM SH BEN int 0.0 $63k 2.8k 22.88
Franklin Financial Networ 0.0 $1.1M 40k 26.95
Chemocentryx 0.0 $61k 24k 2.50
Cemex Sab De Cv conv bnd 0.0 $2.4M 2.3M 1.05
Cui Global 0.0 $1.9M 240k 8.08
Caesar Stone Sdot Yam (CSTE) 0.0 $647k 19k 34.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 178k 12.67
Pdc Energy 0.0 $877k 15k 59.42
Resolute Fst Prods In 0.0 $820k 149k 5.51
Lam Research Corp conv 0.0 $2.1M 1.4M 1.48
Everbank Finl 0.0 $2.2M 145k 15.29
Blucora 0.0 $852k 165k 5.16
Lpl Financial Holdings (LPLA) 0.0 $21k 852.00 24.48
Meetme 0.0 $540k 190k 2.84
Matson (MATX) 0.0 $1.4M 34k 40.15
D Tumi Holdings 0.0 $658k 25k 26.79
stock 0.0 $554k 11k 48.92
Mrc Global Inc cmn (MRC) 0.0 $1.7M 127k 13.14
Western Asset Mortgage cmn 0.0 $2.1M 205k 10.05
Alexander & Baldwin (ALEX) 0.0 $37k 1.0k 36.35
Tillys (TLYS) 0.0 $1.1M 167k 6.69
Pioneer Energy Services 0.0 $70k 32k 2.20
Hometrust Bancshares (HTBI) 0.0 $1.2M 66k 18.32
Manchester Utd Plc New Ord Cl (MANU) 0.0 $345k 24k 14.45
Wp Carey (WPC) 0.0 $27k 430.00 62.79
Tenet Healthcare Corporation (THC) 0.0 $515k 18k 28.92
Federated National Holding C 0.0 $1.0M 53k 19.66
Capit Bk Fin A 0.0 $1.7M 57k 30.85
Cu Bancorp Calif 0.0 $415k 20k 21.20
Netsol Technologies (NTWK) 0.0 $22k 3.1k 7.10
Wright Express (WEX) 0.0 $406k 4.8k 84.91
Tower Semiconductor (TSEM) 0.0 $326k 27k 12.13
Ryman Hospitality Pptys (RHP) 0.0 $446k 8.7k 51.43
Hyster Yale Materials Handling (HY) 0.0 $2.8M 43k 66.54
Qualys (QLYS) 0.0 $1.8M 71k 25.30
Dynegy 0.0 $156k 11k 14.35
Israel Chemicals 0.0 $100k 23k 4.35
Stratasys (SSYS) 0.0 $55k 2.1k 25.72
Wpp Plc- (WPP) 0.0 $1.2M 11k 116.38
Prothena (PRTA) 0.0 $197k 4.8k 41.20
Altisource Residential Corp cl b 0.0 $2.5M 207k 12.00
Restoration Hardware Hldgs I 0.0 $158k 3.8k 41.84
Fleetmatics 0.0 $195k 4.8k 40.67
Xplore Technologies Corporation 0.0 $585k 168k 3.49
Ruckus Wireless 0.0 $1.2M 123k 9.81
Whitewave Foods 0.0 $2.7M 67k 40.67
Starz - Liberty Capital 0.0 $2.0M 74k 26.32
Solarcity 0.0 $43k 1.8k 24.53
Intercept Pharmaceuticals In 0.0 $704k 5.5k 128.38
Liberty Media 0.0 $933k 24k 38.62
Arc Document Solutions (ARC) 0.0 $2.5M 560k 4.50
Ishares Inc msci india index (INDA) 0.0 $1.1M 40k 26.88
Alliance Imaging 0.0 $103k 14k 7.23
Washingtonfirst Bankshares, In c 0.0 $198k 9.1k 21.87
Destination Xl (DXLG) 0.0 $2.7M 532k 5.17
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 94k 29.37
Era 0.0 $186k 20k 9.39
Silver Spring Networks 0.0 $831k 56k 14.76
D Stemline Therapeutics 0.0 $66k 14k 4.69
Sotherly Hotels (SOHO) 0.0 $552k 107k 5.14
Dominion Diamond Corp foreign 0.0 $1.0M 91k 11.10
Diversicare Hlthcr 0.0 $397k 47k 8.52
Ship Finance International sr cv nt 0.0 $1.4M 1.4M 0.96
Marin Software 0.0 $1.6M 525k 3.03
Charter Fin. 0.0 $2.6M 194k 13.57
Tetraphase Pharmaceuticals 0.0 $315k 68k 4.63
Cst Brands 0.0 $569k 15k 38.26
Hci (HCI) 0.0 $180k 5.4k 33.33
Fossil (FOSL) 0.0 $500k 11k 44.55
Jamba 0.0 $209k 17k 12.37
Sunedison 0.0 $3.4k 7.2k 0.48
Pacific Ethanol 0.0 $1.9M 414k 4.68
Insys Therapeutics 0.0 $1.9M 120k 15.99
Outerwall 0.0 $1.5M 41k 36.99
Armada Hoffler Pptys (AHH) 0.0 $270k 24k 11.27
Qiwi (QIWI) 0.0 $660k 46k 14.47
Sprint 0.0 $2.5M 715k 3.48
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 29k 34.33
Taylor Morrison Hom (TMHC) 0.0 $27k 1.9k 14.11
Fox News 0.0 $830k 29k 28.23
Banc Of California (BANC) 0.0 $1.5M 83k 17.51
Coty Inc Cl A (COTY) 0.0 $1.2M 44k 27.81
Hemisphere Media 0.0 $355k 27k 13.14
Tristate Capital Hldgs 0.0 $605k 48k 12.57
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.3M 40k 58.22
Esperion Therapeutics (ESPR) 0.0 $300k 18k 16.93
Therapeuticsmd 0.0 $945k 148k 6.41
Market Vectors Junior Gold Min 0.0 $1.7M 61k 28.23
Portola Pharmaceuticals 0.0 $273k 13k 20.45
Intelsat Sa 0.0 $334k 133k 2.52
Cdw (CDW) 0.0 $1.6M 38k 41.45
Tremor Video 0.0 $59k 34k 1.76
Servisfirst Bancshares (SFBS) 0.0 $67k 1.5k 44.61
Cytokinetics (CYTK) 0.0 $2.4M 339k 7.05
Diversified Restaurant Holdi 0.0 $734k 382k 1.92
First Nbc Bank Holding 0.0 $2.2M 108k 20.63
Independent Bank (IBTX) 0.0 $538k 20k 27.38
Pennymac Financial Service A 0.0 $744k 63k 11.77
Nanostring Technologies (NSTGQ) 0.0 $664k 44k 15.21
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $698k 55k 12.74
Blackberry (BB) 0.0 $2.1M 257k 8.14
Bluebird Bio (BLUE) 0.0 $203k 4.8k 42.59
Kcg Holdings Inc Cl A 0.0 $2.5M 212k 11.95
Gogo (GOGO) 0.0 $1.3M 119k 11.00
Communityone Ban 0.0 $936k 70k 13.29
Biosante Pharmaceuticals (ANIP) 0.0 $38k 1.1k 33.66
Ptc Therapeutics I (PTCT) 0.0 $194k 30k 6.44
Janus Capital conv 0.0 $568k 400k 1.42
Masonite International 0.0 $40k 616.00 64.94
Acceleron Pharma 0.0 $80k 3.0k 26.47
Control4 0.0 $1.4M 177k 7.96
Al Us conv 0.0 $1.1M 850k 1.34
Diamond Resorts International 0.0 $972k 40k 24.30
Premier (PINC) 0.0 $1.0M 31k 33.28
Retailmenot 0.0 $1.1M 141k 8.01
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 58k 29.04
Intrexon 0.0 $636k 19k 33.85
Independence Realty Trust In (IRT) 0.0 $1.0M 144k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $247k 13k 18.61
Franks Intl N V 0.0 $54k 3.3k 16.58
Benefitfocus 0.0 $1.8M 54k 33.36
Fireeye 0.0 $1.2M 65k 17.95
Fox Factory Hldg (FOXF) 0.0 $1.1M 73k 15.82
Agios Pharmaceuticals (AGIO) 0.0 $70k 1.7k 40.74
Ringcentral (RNG) 0.0 $506k 32k 15.76
Owens Rlty Mtg 0.0 $42k 2.6k 16.15
ardmore Shipping (ASC) 0.0 $1.9M 221k 8.46
Ophthotech 0.0 $494k 12k 42.19
Violin Memory 0.0 $99k 190k 0.52
Ring Energy (REI) 0.0 $766k 152k 5.05
Five Prime Therapeutics 0.0 $1.7M 43k 40.65
Nv5 Holding (NVEE) 0.0 $1.9M 71k 26.84
Covisint 0.0 $914k 457k 2.00
Clubcorp Hldgs 0.0 $672k 48k 14.02
Sirius Xm Holdings (SIRI) 0.0 $2.2M 564k 3.97
Columbia Ppty Tr 0.0 $574k 26k 22.00
Potbelly (PBPB) 0.0 $652k 48k 13.60
Ashford Hospitality Prime In 0.0 $1.1M 94k 11.67
Extended Stay America 0.0 $4.0k 265.00 15.09
re Max Hldgs Inc cl a (RMAX) 0.0 $2.4M 71k 34.29
Cherry Hill Mort (CHMI) 0.0 $192k 14k 14.20
Commscope Hldg (COMM) 0.0 $1.1M 39k 28.03
Wellpoint Inc Note cb 0.0 $1.2M 626k 1.92
Stanley Black & Decker Inc Uni p 0.0 $1.7M 15k 112.75
Avianca Holdings Sa 0.0 $747k 150k 4.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $87k 17k 5.03
Marcus & Millichap (MMI) 0.0 $727k 29k 25.36
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 76k 16.16
Fidelity + Guaranty Life 0.0 $1.0M 40k 26.24
Rpm International Inc convertible cor 0.0 $1.2M 1.1M 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $209k 180k 1.16
Lgi Homes (LGIH) 0.0 $1.3M 54k 24.20
Popeyes Kitchen 0.0 $2.8M 54k 52.09
Tandem Diabetes Care 0.0 $642k 74k 8.71
Surgical Care Affiliates 0.0 $1.8M 39k 46.25
Tucows, Inc. Cmn Class A (TCX) 0.0 $969k 43k 22.38
Celator Pharmaceuticals 0.0 $1.3M 122k 11.02
Fate Therapeutics (FATE) 0.0 $71k 39k 1.81
Sprague Res 0.0 $166k 8.1k 20.50
Waterstone Financial (WSBF) 0.0 $469k 34k 13.65
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $621k 522k 1.19
Micron Technology Inc conv 0.0 $1.1M 1.6M 0.69
Retrophin 0.0 $256k 19k 13.68
Carolina Financial 0.0 $172k 9.3k 18.52
Knowles (KN) 0.0 $200k 15k 13.16
A10 Networks (ATEN) 0.0 $550k 93k 5.92
Achaogen 0.0 $20k 7.1k 2.80
Aerohive Networks 0.0 $60k 12k 5.00
Everyday Health 0.0 $902k 161k 5.61
Kate Spade & Co 0.0 $1.6M 62k 25.60
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 52k 32.73
Versartis 0.0 $617k 77k 8.02
Ultragenyx Pharmaceutical (RARE) 0.0 $982k 16k 63.30
New Media Inv Grp 0.0 $531k 32k 16.66
Talmer Ban 0.0 $1.8M 97k 18.14
Sizmek 0.0 $105k 36k 2.89
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Heron Therapeutics (HRTX) 0.0 $475k 25k 19.00
Trevena 0.0 $928k 112k 8.27
Vipshop Holdings Ltd - Ads bond 0.0 $1.5M 1.5M 1.01
Gtt Communications 0.0 $2.6M 158k 16.54
Dipexium Pharmaceuticals 0.0 $994k 104k 9.52
Concert Pharmaceuticals I equity 0.0 $504k 37k 13.76
Continental Bldg Prods 0.0 $1.8M 95k 18.56
Inogen (INGN) 0.0 $1.5M 33k 45.00
Ep Energy 0.0 $1.2M 264k 4.51
Cyren 0.0 $348k 206k 1.69
Stock Yards Ban (SYBT) 0.0 $378k 9.8k 38.54
Intra Cellular Therapies (ITCI) 0.0 $980k 35k 27.87
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 61k 40.51
Flexion Therapeutics 0.0 $59k 6.4k 9.22
Ignyta 0.0 $81k 12k 6.79
Clifton Ban 0.0 $1.2M 80k 15.10
Union Bankshares Corporation 0.0 $535k 22k 24.65
United Financial Ban 0.0 $2.0M 156k 12.60
Nam Tai Ppty (NTPIF) 0.0 $1.2M 192k 6.14
Bluerock Residential Growth Re 0.0 $1.6M 144k 10.88
Arcbest (ARCB) 0.0 $997k 46k 21.58
Lands' End (LE) 0.0 $2.1M 84k 25.49
Applied Genetic Technol Corp C 0.0 $1.3M 96k 14.00
Weatherford Intl Plc ord 0.0 $1.4M 185k 7.78
Rayonier Advanced Matls (RYAM) 0.0 $358k 38k 9.51
Dorian Lpg (LPG) 0.0 $1.1M 115k 9.37
Ims Health Holdings 0.0 $578k 22k 26.60
Inovio Pharmaceuticals 0.0 $1.5M 167k 8.71
La Quinta Holdings 0.0 $1.8M 142k 12.54
Zoe's Kitchen 0.0 $1.4M 36k 39.02
United Development Funding closely held st 0.0 $219k 68k 3.20
City Office Reit (CIO) 0.0 $1.1M 100k 11.40
Theravance Biopharma (TBPH) 0.0 $115k 6.1k 18.85
Timkensteel (MTUS) 0.0 $1.6M 181k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $741k 28k 26.04
Opower 0.0 $257k 38k 6.82
Nordic Amern Offshore 0.0 $182k 41k 4.48
Caretrust Reit (CTRE) 0.0 $953k 76k 12.62
Markit 0.0 $1.8M 52k 35.37
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.7M 33k 50.30
Gopro (GPRO) 0.0 $108k 9.1k 11.96
Kite Pharma 0.0 $479k 10k 45.89
K2m Group Holdings 0.0 $338k 23k 14.84
Moelis & Co (MC) 0.0 $1.6M 56k 28.22
Five9 (FIVN) 0.0 $1.6M 183k 8.88
Mobileiron 0.0 $157k 35k 4.50
Papa Murphys Hldgs 0.0 $953k 80k 11.95
Zendesk 0.0 $1.4M 68k 20.94
Eclipse Resources 0.0 $350k 243k 1.44
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 118k 15.97
Paycom Software (PAYC) 0.0 $2.5M 72k 35.59
Century Communities (CCS) 0.0 $1.8M 103k 17.07
Connectone Banc (CNOB) 0.0 $461k 28k 16.35
Washington Prime (WB) 0.0 $1.9M 108k 17.95
Trinseo S A 0.0 $59k 1.6k 36.88
Aspen Aerogels (ASPN) 0.0 $63k 14k 4.53
Performance Sports 0.0 $1.7M 544k 3.18
leju Holdings 0.0 $59k 11k 5.24
Lipocine 0.0 $824k 81k 10.15
Demand Media 0.0 $157k 31k 5.00
Concordia Healthcare 0.0 $1.4M 55k 25.70
Northstar Asset Management C 0.0 $587k 52k 11.34
Michaels Cos Inc/the 0.0 $836k 30k 27.94
Servicemaster Global 0.0 $2.6M 68k 37.69
Kite Rlty Group Tr (KRG) 0.0 $2.2M 80k 27.63
Xunlei Ltd- (XNET) 0.0 $304k 50k 6.11
Jarden Corp conv 0.0 $1.4M 880k 1.54
Jds Uniphase Corp conv 0.0 $1.1M 1.1M 0.98
Macquarie Infrastructure conv 0.0 $2.2M 2.0M 1.11
Medidata Solutions Inc conv 0.0 $1.5M 1.4M 1.02
Synchronoss Technologies conv 0.0 $675k 696k 0.97
Tribune Publishing 0.0 $1.0M 129k 7.87
Cdk Global Inc equities 0.0 $590k 13k 46.60
Westlake Chemical Partners master ltd part (WLKP) 0.0 $413k 21k 19.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $135k 6.1k 22.15
Healthequity (HQY) 0.0 $2.1M 86k 24.69
Monogram Residential Trust 0.0 $90k 9.1k 9.90
Terraform Power 0.0 $2.0k 239.00 8.37
Cyberark Software (CYBR) 0.0 $1.0M 24k 42.65
Globant S A (GLOB) 0.0 $651k 21k 30.87
Tubemogul 0.0 $2.8M 215k 12.94
Independence Contract Dril I 0.0 $463k 97k 4.77
Tesaro Inc note 3.000%10/0 0.0 $570k 388k 1.47
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 116k 12.00
C1 Financial 0.0 $667k 28k 24.19
Intersect Ent 0.0 $643k 34k 18.99
Loxo Oncology 0.0 $1.2M 43k 27.32
Rightside 0.0 $150k 19k 8.03
Ryerson Tull (RYI) 0.0 $29k 5.2k 5.62
Spark Energy Inc-class A 0.0 $1.1M 59k 18.01
Trupanion (TRUP) 0.0 $550k 56k 9.84
Smart & Final Stores 0.0 $655k 40k 16.21
Grupo Aval Acciones Y Valore (AVAL) 0.0 $677k 88k 7.73
Iradimed (IRMD) 0.0 $2.5M 128k 19.16
Newcastle Investment Corporati 0.0 $1.5M 343k 4.33
Pra (PRAA) 0.0 $2.1M 72k 29.40
Dynavax Technologies (DVAX) 0.0 $572k 30k 19.23
Ctrip.com Inter Ltd. conv 0.0 $516k 400k 1.29
Sandisk Corp conv 0.0 $1.1M 1.1M 1.04
California Resources 0.0 $306k 297k 1.03
Klx Inc Com $0.01 0.0 $803k 25k 32.11
Enova Intl (ENVA) 0.0 $873k 138k 6.31
Liberty Broadband Cl C (LBRDK) 0.0 $684k 12k 57.94
Calithera Biosciences 0.0 $267k 47k 5.68
Liberty Broadband Corporation (LBRDA) 0.0 $58k 1.0k 57.73
Hubspot (HUBS) 0.0 $1.9M 45k 43.62
Juno Therapeutics 0.0 $683k 18k 38.14
On Deck Capital 0.0 $55k 7.1k 7.78
Evine Live Inc cl a 0.0 $1.2M 1.0M 1.17
New Relic 0.0 $951k 37k 26.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $510k 13k 38.79
Fibrogen (FGEN) 0.0 $472k 22k 21.28
Zayo Group Hldgs 0.0 $324k 13k 24.21
Media Gen 0.0 $1.3M 81k 16.48
Symmetry Surgical 0.0 $692k 70k 9.83
Ashford (AINC) 0.0 $1.3M 28k 45.59
Axalta Coating Sys (AXTA) 0.0 $779k 27k 29.24
Aac Holdings 0.0 $2.6M 130k 19.81
James River Group Holdings L (JRVR) 0.0 $779k 24k 32.28
Wayfair (W) 0.0 $1.5M 35k 43.22
Bellicum Pharma 0.0 $30k 3.3k 9.23
Lendingclub 0.0 $2.6M 317k 8.28
Anchor Bancorp Wisconsin 0.0 $1.3M 29k 45.07
Coherus Biosciences (CHRS) 0.0 $179k 8.4k 21.19
Freshpet (FRPT) 0.0 $2.0M 270k 7.33
Habit Restaurants Inc/the-a 0.0 $1.1M 60k 18.63
Vivint Solar 0.0 $456k 172k 2.65
Joint (JYNT) 0.0 $166k 53k 3.13
Peak Resorts 0.0 $654k 193k 3.40
1,000% Sina 01.12.2018 note 0.0 $980k 1.0M 0.98
1,375% Liberty Media 15.10.2023 note 0.0 $1.7M 1.7M 0.99
Iron Mountain (IRM) 0.0 $2.4M 71k 33.93
Eagle Bulk Shipping Inc Shs Ne 0.0 $1.0k 3.9k 0.26
Servicenow Inc. note 0.0 $1.5M 1.4M 1.09
Proofpoint Inc note 1.250%12/1 0.0 $292k 200k 1.46
Yahoo Inc note 12/0 0.0 $2.4M 2.4M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $1.6M 1.7M 0.97
Dhx Media Ltd Com Stk 0.0 $156k 28k 5.58
Workiva Inc equity us cm (WK) 0.0 $43k 3.7k 11.62
Sonus Networ Ord 0.0 $2.5M 327k 7.54
Williams Partners 0.0 $393k 19k 20.47
Beneficial Ban 0.0 $1.4M 99k 13.69
Genesis Healthcare Inc Cl A (GENN) 0.0 $101k 44k 2.32
Cepheid conv 0.0 $972k 1.1M 0.90
Urban Edge Pptys (UE) 0.0 $2.7M 114k 23.58
Engility Hldgs 0.0 $2.8M 148k 18.78
American Superconductor (AMSC) 0.0 $142k 19k 7.57
C&j Energy Services 0.0 $299k 212k 1.41
Solaredge Technologies (SEDG) 0.0 $684k 27k 25.15
National Commerce 0.0 $19k 800.00 23.75
Nexpoint Residential Tr (NXRT) 0.0 $503k 38k 13.10
Journal Media 0.0 $1.3M 107k 11.96
Knightsbridge Tankers 0.0 $811k 1.2M 0.69
Windstream Holdings 0.0 $87k 11k 7.69
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.6M 1.6M 0.98
Dhi (DHX) 0.0 $2.2M 278k 8.07
Euronav Sa (CMBT) 0.0 $1.5M 146k 10.24
Sesa Sterlite Ltd sp 0.0 $177k 32k 5.55
Communications Sales&leas Incom us equities / etf's 0.0 $326k 15k 22.29
Gener8 Maritime 0.0 $292k 41k 7.06
Relx (RELX) 0.0 $396k 21k 18.77
Aduro Biotech 0.0 $609k 48k 12.82
Fitbit 0.0 $508k 33k 15.22
Nrg Yield 0.0 $29k 2.0k 14.06
Party City Hold 0.0 $308k 21k 15.03
Enviva Partners Lp master ltd part 0.0 $431k 20k 21.71
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 70k 18.48
Nrg Yield Inc Cl A New cs 0.0 $2.8M 206k 13.57
Apple Hospitality Reit (APLE) 0.0 $140k 7.0k 19.86
Essendant 0.0 $873k 27k 31.93
Fenix Parts 0.0 $155k 34k 4.60
Godaddy Inc cl a (GDDY) 0.0 $2.1M 66k 32.35
Shopify Inc cl a (SHOP) 0.0 $223k 7.9k 28.17
Wingstop (WING) 0.0 $384k 17k 22.65
Edgewell Pers Care (EPC) 0.0 $526k 6.5k 80.55
Real Ind 0.0 $2.7M 305k 8.70
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.3M 724k 3.12
Alarm Com Hldgs (ALRM) 0.0 $835k 35k 23.70
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 162k 11.96
Allergan Plc pfd conv ser a 0.0 $919k 1.0k 919.00
Transunion (TRU) 0.0 $454k 16k 27.62
Teladoc (TDOC) 0.0 $147k 15k 9.61
Chemours (CC) 0.0 $43k 6.1k 7.05
Endochoice Hldgs 0.0 $283k 54k 5.20
Black Knight Finl Svcs Inc cl a 0.0 $958k 31k 31.04
Fairmount Santrol Holdings 0.0 $310k 123k 2.51
Peoples Utah Ban 0.0 $907k 57k 15.83
Glaukos (GKOS) 0.0 $401k 24k 16.86
Civeo 0.0 $425k 349k 1.22
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $105k 27k 3.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $422k 23k 18.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 500.00 2.00
Alamos Gold Inc New Class A (AGI) 0.0 $671k 126k 5.32
Nii Holdings 0.0 $2.4M 430k 5.53
Acxiom 0.0 $423k 24k 17.55
Nivalis Therapeutics 0.0 $134k 32k 4.17
Armour Residential Reit Inc Re 0.0 $71k 3.3k 21.44
Vareit, Inc reits 0.0 $175k 20k 8.93
Seaspine Holdings 0.0 $1.4M 93k 14.58
Liberty Global 0.0 $2.8M 81k 35.08
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 46k 52.74
National Western Life (NWLI) 0.0 $1.7M 7.2k 230.61
Barnes & Noble Ed 0.0 $431k 44k 9.81
Terraform Global 0.0 $88k 37k 2.40
Ooma (OOMA) 0.0 $100k 17k 5.93
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 53k 20.47
Golden Entmt (GDEN) 0.0 $1.3M 120k 10.84
Houlihan Lokey Inc cl a (HLI) 0.0 $961k 39k 24.89
Msg Network Inc cl a 0.0 $457k 26k 17.28
Everi Hldgs (EVRI) 0.0 $199k 87k 2.30
Blue Buffalo Pet Prods 0.0 $435k 17k 25.66
Live Oak Bancshares (LOB) 0.0 $151k 10k 14.99
Xura 0.0 $2.4M 124k 19.67
Resource Cap 0.0 $320k 28k 11.27
Peabody Energy 0.0 $956k 412k 2.32
Huron Consulting Group I 1.25% cvbond 0.0 $745k 760k 0.98
Mcbc Holdings 0.0 $1.2M 87k 14.08
Penumbra (PEN) 0.0 $576k 13k 45.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $935k 94k 9.94
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $733k 740k 0.99
Agrofresh Solutions 0.0 $281k 44k 6.39
Teligent 0.0 $2.0M 411k 4.90
Wright Medical Group Nv 0.0 $321k 19k 16.63
Northstar Realty Finance 0.0 $880k 67k 13.08
Livanova Plc Ord (LIVN) 0.0 $384k 7.1k 53.98
Quotient Technology 0.0 $919k 87k 10.59
Archrock (AROC) 0.0 $2.2M 269k 8.00
Hercules Offshore 0.0 $166k 69k 2.41
Capstone Turbine 0.0 $4.0k 2.3k 1.74
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 33k 40.53
Northstar Realty Europe 0.0 $158k 14k 11.63
Rmr Group Inc cl a (RMR) 0.0 $239k 9.6k 24.97
Hubbell (HUBB) 0.0 $2.4M 23k 106.00
Performance Food (PFGC) 0.0 $637k 27k 23.35
First Data 0.0 $1.5M 118k 12.80
Match 0.0 $2.6M 239k 11.06
Pure Storage Inc - Class A (PSTG) 0.0 $251k 18k 13.76
Corenergy Infrastructure Tr 0.0 $2.4M 118k 20.11
Ciner Res 0.0 $184k 7.1k 25.86
Square Inc cl a (SQ) 0.0 $84k 5.5k 15.29
Avangrid (AGR) 0.0 $929k 23k 40.05
Equity Bancshares Cl-a (EQBK) 0.0 $680k 32k 20.99
Cytomx Therapeutics (CTMX) 0.0 $419k 33k 12.91
Linkedin Corp note 0.500% 11/0 0.0 $905k 994k 0.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.1M 1.9M 1.11
Atlantic Cap Bancshares 0.0 $960k 69k 13.95
Bmc Stk Hldgs 0.0 $2.8M 168k 16.62
Scorpio Bulkers 0.0 $115k 35k 3.30
Frontline 0.0 $190k 23k 8.39
Yirendai (YRD) 0.0 $2.4M 203k 11.64
Ion Geophysical Corp 0.0 $23k 2.9k 7.84
Brocade Communications conv 0.0 $1.0M 1.0M 1.00
Gcp Applied Technologies 0.0 $2.0M 103k 19.94
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $607k 80k 7.55
Nuvectra 0.0 $128k 24k 5.39
Wright Med Group Inc note 2.000% 2/1 0.0 $990k 1.1M 0.90
Sunedison Inc convertible security 0.0 $109k 2.7M 0.04