Russell Investments

Russell Investments as of Dec. 31, 2016

Portfolio Holdings for Russell Investments

Russell Investments holds 3068 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $687M 11M 62.87
JPMorgan Chase & Co. (JPM) 1.3 $654M 7.6M 85.86
Alphabet Inc Class C cs (GOOG) 1.2 $613M 783k 782.55
Citigroup (C) 1.1 $553M 9.3M 59.36
Johnson & Johnson (JNJ) 1.1 $549M 4.8M 115.41
Taiwan Semiconductor Mfg (TSM) 0.9 $486M 17M 29.12
Wells Fargo & Company (WFC) 0.9 $482M 8.8M 54.80
Oracle Corporation (ORCL) 0.9 $473M 12M 38.66
Bank of America Corporation (BAC) 0.9 $446M 20M 22.00
Pfizer (PFE) 0.8 $385M 12M 32.46
Exxon Mobil Corporation (XOM) 0.7 $380M 4.2M 90.30
Amazon (AMZN) 0.7 $373M 488k 765.01
Pepsi (PEP) 0.7 $355M 3.4M 104.93
Alphabet Inc Class A cs (GOOGL) 0.7 $348M 434k 802.41
Intel Corporation (INTC) 0.6 $330M 9.0M 36.64
Facebook Inc cl a (META) 0.6 $329M 2.8M 116.33
At&t (T) 0.6 $320M 7.5M 42.65
UnitedHealth (UNH) 0.6 $314M 1.9M 160.99
Visa (V) 0.6 $313M 4.0M 78.30
Procter & Gamble Company (PG) 0.6 $292M 3.5M 84.29
Berkshire Hathaway (BRK.B) 0.6 $286M 1.8M 163.00
Simon Property (SPG) 0.6 $280M 1.6M 175.90
Honeywell International (HON) 0.5 $258M 2.2M 115.95
Verizon Communications (VZ) 0.5 $245M 4.6M 53.73
State Street Corporation (STT) 0.5 $228M 2.9M 77.69
Merck & Co (MRK) 0.4 $223M 3.8M 59.02
Rbc Cad (RY) 0.4 $227M 3.4M 67.77
MasterCard Incorporated (MA) 0.4 $221M 2.1M 103.72
Walt Disney Company (DIS) 0.4 $220M 2.1M 104.52
Medtronic (MDT) 0.4 $214M 3.0M 71.53
Wal-Mart Stores (WMT) 0.4 $210M 3.0M 69.22
Schlumberger (SLB) 0.4 $208M 2.5M 84.18
U.S. Bancorp (USB) 0.4 $203M 3.9M 51.28
Nextera Energy (NEE) 0.4 $207M 1.7M 120.14
Tor Dom Bk Cad (TD) 0.4 $206M 4.2M 49.48
Cnh Industrial (CNH) 0.4 $196M 23M 8.69
Coca-Cola Company (KO) 0.4 $188M 4.5M 41.56
Philip Morris International (PM) 0.4 $189M 2.1M 91.69
Alibaba Group Holding (BABA) 0.4 $191M 2.2M 87.30
Goldman Sachs (GS) 0.4 $187M 783k 238.15
General Electric Company 0.3 $177M 5.6M 31.70
Cisco Systems (CSCO) 0.3 $180M 5.9M 30.45
Canadian Natl Ry (CNI) 0.3 $173M 2.5M 68.06
Starbucks Corporation (SBUX) 0.3 $173M 3.1M 56.31
Anthem (ELV) 0.3 $173M 1.2M 144.70
Chevron Corporation (CVX) 0.3 $169M 1.4M 117.78
CIGNA Corporation 0.3 $168M 1.2M 135.48
United Technologies Corporation 0.3 $169M 1.5M 110.46
Enbridge (ENB) 0.3 $168M 4.0M 42.29
Bk Nova Cad (BNS) 0.3 $171M 3.1M 55.88
Kinder Morgan (KMI) 0.3 $164M 7.9M 20.76
Comcast Corporation (CMCSA) 0.3 $158M 2.2M 70.06
Nike (NKE) 0.3 $157M 3.1M 51.03
3M Company (MMM) 0.3 $156M 875k 178.29
Occidental Petroleum Corporation (OXY) 0.3 $155M 2.2M 71.59
Transcanada Corp 0.3 $155M 3.4M 45.28
Allergan 0.3 $156M 753k 207.16
BP (BP) 0.3 $144M 3.9M 37.39
Thermo Fisher Scientific (TMO) 0.3 $145M 1.0M 141.41
Altria (MO) 0.3 $142M 2.1M 67.84
PG&E Corporation (PCG) 0.3 $143M 2.3M 61.08
Fifth Third Ban (FITB) 0.3 $143M 5.3M 26.72
Vornado Realty Trust (VNO) 0.3 $145M 1.4M 102.80
Cibc Cad (CM) 0.3 $142M 1.7M 81.85
Delphi Automotive 0.3 $146M 2.2M 67.30
Chubb (CB) 0.3 $143M 1.1M 132.18
Colgate-Palmolive Company (CL) 0.3 $140M 2.1M 65.84
Qualcomm (QCOM) 0.3 $140M 2.1M 66.02
priceline.com Incorporated 0.3 $138M 93k 1479.10
American International (AIG) 0.3 $141M 2.1M 65.50
Ubs Group (UBS) 0.3 $140M 9.0M 15.61
Accenture (ACN) 0.3 $133M 1.1M 116.91
HDFC Bank (HDB) 0.3 $133M 2.2M 60.76
American Tower Reit (AMT) 0.3 $136M 1.3M 106.38
Time Warner 0.2 $126M 1.3M 96.60
Home Depot (HD) 0.2 $129M 957k 135.05
Public Storage (PSA) 0.2 $129M 583k 220.21
Mettler-Toledo International (MTD) 0.2 $127M 301k 420.19
TJX Companies (TJX) 0.2 $127M 1.7M 75.68
Suncor Energy (SU) 0.2 $126M 3.8M 32.83
Voya Financial (VOYA) 0.2 $126M 3.2M 39.39
Fiat Chrysler Auto 0.2 $128M 14M 9.06
Moody's Corporation (MCO) 0.2 $124M 1.3M 94.25
Mondelez Int (MDLZ) 0.2 $123M 2.7M 44.82
Johnson Controls International Plc equity (JCI) 0.2 $123M 2.9M 41.66
United Parcel Service (UPS) 0.2 $117M 1.0M 114.94
Union Pacific Corporation (UNP) 0.2 $119M 1.1M 104.37
Amgen (AMGN) 0.2 $118M 798k 147.68
AvalonBay Communities (AVB) 0.2 $117M 669k 175.52
Banco Itau Holding Financeira (ITUB) 0.2 $118M 11M 10.35
Spirit AeroSystems Holdings (SPR) 0.2 $117M 2.0M 58.55
Prologis (PLD) 0.2 $117M 2.2M 52.23
Crown Castle Intl (CCI) 0.2 $118M 1.4M 87.01
BlackRock (BLK) 0.2 $114M 300k 378.87
Adobe Systems Incorporated (ADBE) 0.2 $111M 1.1M 103.67
Raytheon Company 0.2 $112M 778k 143.34
Bank Of Montreal Cadcom (BMO) 0.2 $112M 1.6M 71.89
General Motors Company (GM) 0.2 $113M 3.2M 35.12
Express Scripts Holding 0.2 $115M 1.7M 69.37
McDonald's Corporation (MCD) 0.2 $109M 890k 122.74
E.I. du Pont de Nemours & Company 0.2 $110M 1.5M 73.80
Capital One Financial (COF) 0.2 $110M 1.3M 87.08
eBay (EBAY) 0.2 $108M 3.6M 29.98
Canadian Natural Resources (CNQ) 0.2 $109M 3.4M 32.04
Key (KEY) 0.2 $108M 5.9M 18.10
Rogers Communications -cl B (RCI) 0.2 $107M 2.8M 38.80
Intercontinental Exchange (ICE) 0.2 $105M 1.9M 56.47
Bank of New York Mellon Corporation (BK) 0.2 $103M 2.2M 47.32
Spectra Energy 0.2 $101M 2.5M 41.15
Dow Chemical Company 0.2 $103M 1.8M 57.41
Allstate Corporation (ALL) 0.2 $105M 1.4M 74.24
EOG Resources (EOG) 0.2 $103M 1.0M 101.27
Zimmer Holdings (ZBH) 0.2 $101M 980k 103.39
Baidu (BIDU) 0.2 $103M 617k 166.43
MetLife (MET) 0.2 $103M 1.9M 53.77
Teva Pharmaceutical Industries (TEVA) 0.2 $97M 2.7M 36.08
Bristol Myers Squibb (BMY) 0.2 $100M 1.7M 58.88
Core Laboratories 0.2 $98M 824k 119.09
CVS Caremark Corporation (CVS) 0.2 $98M 1.2M 78.98
Applied Materials (AMAT) 0.2 $96M 2.9M 32.65
Synchrony Financial (SYF) 0.2 $97M 2.7M 36.08
Equity Residential (EQR) 0.2 $94M 1.5M 63.65
Target Corporation (TGT) 0.2 $92M 1.3M 72.60
D.R. Horton (DHI) 0.2 $94M 3.4M 27.51
AutoZone (AZO) 0.2 $93M 116k 798.14
Pioneer Natural Resources 0.2 $90M 497k 181.62
FMC Corporation (FMC) 0.2 $94M 1.6M 56.75
Aon 0.2 $93M 835k 111.41
Grupo Televisa (TV) 0.2 $86M 4.1M 21.11
Owens Corning (OC) 0.2 $87M 1.7M 52.04
PNC Financial Services (PNC) 0.2 $88M 758k 116.05
Range Resources (RRC) 0.2 $85M 2.5M 34.24
Lowe's Companies (LOW) 0.2 $86M 1.2M 71.29
Brookfield Infrastructure Part (BIP) 0.2 $89M 2.7M 33.06
Edison International (EIX) 0.2 $87M 1.2M 72.25
Essex Property Trust (ESS) 0.2 $87M 380k 229.36
Kansas City Southern 0.2 $87M 1.0M 84.42
Coca Cola European Partners (CCEP) 0.2 $85M 2.7M 31.58
Ecolab (ECL) 0.2 $81M 689k 117.71
Baxter International (BAX) 0.2 $81M 1.8M 44.24
Becton, Dickinson and (BDX) 0.2 $83M 502k 165.98
International Business Machines (IBM) 0.2 $83M 496k 166.53
Texas Instruments Incorporated (TXN) 0.2 $80M 1.1M 74.11
Gilead Sciences (GILD) 0.2 $83M 1.1M 72.11
Markel Corporation (MKL) 0.2 $82M 91k 903.59
Magna Intl Inc cl a (MGA) 0.2 $83M 1.9M 43.72
Credicorp (BAP) 0.2 $81M 515k 157.65
Pinnacle Foods Inc De 0.2 $80M 1.5M 53.67
FedEx Corporation (FDX) 0.1 $77M 410k 186.92
Cardinal Health (CAH) 0.1 $79M 1.1M 72.34
Carnival Corporation (CCL) 0.1 $79M 1.5M 51.98
Cenovus Energy (CVE) 0.1 $76M 5.0M 15.20
Stryker Corporation (SYK) 0.1 $77M 640k 120.43
Citizens Financial (CFG) 0.1 $76M 2.2M 35.25
Waste Connections (WCN) 0.1 $77M 979k 78.76
ICICI Bank (IBN) 0.1 $74M 9.9M 7.40
American Express Company (AXP) 0.1 $73M 989k 73.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $72M 3.2M 22.73
Middleby Corporation (MIDD) 0.1 $69M 539k 128.71
TransDigm Group Incorporated (TDG) 0.1 $74M 295k 249.81
HCP 0.1 $70M 2.4M 29.35
Eaton (ETN) 0.1 $74M 1.1M 67.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $71M 243k 291.84
Xl 0.1 $71M 1.9M 37.25
Dominion Resources (D) 0.1 $68M 884k 76.97
Edwards Lifesciences (EW) 0.1 $69M 737k 93.67
SYSCO Corporation (SYY) 0.1 $66M 1.2M 55.90
Sherwin-Williams Company (SHW) 0.1 $65M 238k 270.89
Morgan Stanley (MS) 0.1 $69M 1.6M 42.13
Nokia Corporation (NOK) 0.1 $69M 14M 4.83
WellCare Health Plans 0.1 $67M 491k 137.10
Red Hat 0.1 $66M 954k 69.61
Praxair 0.1 $69M 588k 117.38
Biogen Idec (BIIB) 0.1 $67M 234k 287.00
Xcel Energy (XEL) 0.1 $68M 1.7M 40.93
NetEase (NTES) 0.1 $65M 293k 222.91
Manulife Finl Corp (MFC) 0.1 $68M 3.8M 17.81
Boston Properties (BXP) 0.1 $68M 546k 123.60
General Growth Properties 0.1 $64M 2.6M 24.50
Yandex Nv-a (YNDX) 0.1 $69M 3.4M 20.35
Hilton Worlwide Hldgs 0.1 $66M 2.4M 27.24
Equinix (EQIX) 0.1 $68M 191k 356.76
Welltower Inc Com reit (WELL) 0.1 $68M 1.0M 65.74
Willis Towers Watson (WTW) 0.1 $68M 553k 122.15
Broad 0.1 $67M 370k 179.83
Caterpillar (CAT) 0.1 $60M 648k 93.23
Lennar Corporation (LEN) 0.1 $62M 1.5M 42.87
Automatic Data Processing (ADP) 0.1 $60M 579k 103.40
Cott Corp 0.1 $61M 5.4M 11.43
Valero Energy Corporation (VLO) 0.1 $61M 891k 68.59
General Mills (GIS) 0.1 $64M 1.0M 62.34
American Electric Power Company (AEP) 0.1 $63M 993k 63.26
Ctrip.com International 0.1 $60M 1.5M 39.97
salesforce (CRM) 0.1 $64M 927k 69.09
Intuit (INTU) 0.1 $62M 541k 114.91
United Therapeutics Corporation (UTHR) 0.1 $62M 427k 143.92
Hca Holdings (HCA) 0.1 $60M 819k 73.81
Phillips 66 (PSX) 0.1 $61M 704k 86.64
Popular (BPOP) 0.1 $60M 1.4M 43.60
Huntington Bancshares Incorporated (HBAN) 0.1 $54M 4.1M 13.08
Barrick Gold Corp (GOLD) 0.1 $54M 3.3M 16.39
Petroleo Brasileiro SA (PBR) 0.1 $57M 5.5M 10.32
Monsanto Company 0.1 $58M 548k 105.09
Cummins (CMI) 0.1 $57M 421k 136.30
NVIDIA Corporation (NVDA) 0.1 $57M 511k 111.40
Northrop Grumman Corporation (NOC) 0.1 $59M 253k 232.54
Travelers Companies (TRV) 0.1 $54M 444k 122.19
Southern Company (SO) 0.1 $57M 1.2M 49.36
Sap (SAP) 0.1 $57M 661k 86.32
Kellogg Company (K) 0.1 $56M 753k 73.93
Netflix (NFLX) 0.1 $56M 448k 125.28
Delta Air Lines (DAL) 0.1 $57M 1.2M 49.30
Enterprise Products Partners (EPD) 0.1 $56M 2.1M 26.87
Celgene Corporation 0.1 $55M 473k 116.91
Open Text Corp (OTEX) 0.1 $55M 884k 62.11
Bwx Technologies (BWXT) 0.1 $55M 1.4M 39.68
Loews Corporation (L) 0.1 $49M 1.0M 46.95
Infosys Technologies (INFY) 0.1 $49M 3.4M 14.72
Progressive Corporation (PGR) 0.1 $51M 1.4M 35.49
Costco Wholesale Corporation (COST) 0.1 $50M 309k 161.08
Eli Lilly & Co. (LLY) 0.1 $53M 718k 73.51
Regeneron Pharmaceuticals (REGN) 0.1 $53M 142k 373.67
Cerner Corporation 0.1 $51M 1.1M 47.85
Everest Re Group (EG) 0.1 $52M 240k 216.03
Danaher Corporation (DHR) 0.1 $52M 664k 78.20
Exelon Corporation (EXC) 0.1 $51M 1.4M 35.68
Williams Companies (WMB) 0.1 $51M 1.7M 31.00
Group Cgi Cad Cl A 0.1 $50M 1.0M 47.82
Genesee & Wyoming 0.1 $50M 720k 69.56
Agnico (AEM) 0.1 $54M 1.2M 43.27
Alexandria Real Estate Equities (ARE) 0.1 $53M 476k 110.40
Embraer S A (ERJ) 0.1 $53M 2.8M 19.29
FleetCor Technologies 0.1 $52M 369k 141.97
O'reilly Automotive (ORLY) 0.1 $53M 189k 281.58
Brixmor Prty (BRX) 0.1 $52M 2.2M 24.18
Geo Group Inc/the reit (GEO) 0.1 $53M 1.5M 35.63
Orbital Atk 0.1 $49M 556k 88.44
Paypal Holdings (PYPL) 0.1 $50M 1.3M 39.96
Cit 0.1 $47M 1.1M 42.65
China Mobile 0.1 $46M 877k 52.53
Cme (CME) 0.1 $46M 400k 115.55
Cameco Corporation (CCJ) 0.1 $47M 4.5M 10.34
Digital Realty Trust (DLR) 0.1 $48M 489k 98.38
Host Hotels & Resorts (HST) 0.1 $47M 2.5M 18.74
PPG Industries (PPG) 0.1 $48M 500k 95.15
Reynolds American 0.1 $44M 780k 56.08
Stanley Black & Decker (SWK) 0.1 $45M 387k 115.23
Electronic Arts (EA) 0.1 $44M 543k 80.16
Tyson Foods (TSN) 0.1 $44M 706k 62.13
Agrium 0.1 $48M 472k 101.04
Waters Corporation (WAT) 0.1 $47M 347k 134.47
Kroger (KR) 0.1 $47M 1.3M 34.58
Avnet (AVT) 0.1 $45M 929k 47.96
Anadarko Petroleum Corporation 0.1 $47M 676k 70.10
Cemex SAB de CV (CX) 0.1 $44M 5.6M 7.94
Whole Foods Market 0.1 $48M 1.6M 30.99
General Dynamics Corporation (GD) 0.1 $48M 274k 173.18
Clorox Company (CLX) 0.1 $47M 391k 121.33
Msci (MSCI) 0.1 $46M 584k 78.47
PPL Corporation (PPL) 0.1 $44M 1.3M 34.22
Alliance Data Systems Corporation (BFH) 0.1 $48M 210k 229.25
Arch Capital Group (ACGL) 0.1 $48M 554k 86.08
Varian Medical Systems 0.1 $44M 483k 90.15
SBA Communications Corporation 0.1 $46M 446k 103.93
Entergy Corporation (ETR) 0.1 $48M 655k 73.49
Assured Guaranty (AGO) 0.1 $47M 1.2M 37.93
Align Technology (ALGN) 0.1 $46M 478k 96.94
Southwest Airlines (LUV) 0.1 $47M 945k 50.20
Hudson Pacific Properties (HPP) 0.1 $46M 1.3M 34.34
First Republic Bank/san F (FRCB) 0.1 $45M 496k 91.48
Huntington Ingalls Inds (HII) 0.1 $47M 255k 184.60
Duke Energy (DUK) 0.1 $47M 605k 77.99
American Homes 4 Rent-a reit (AMH) 0.1 $44M 2.1M 20.82
Monster Beverage Corp (MNST) 0.1 $47M 1.0M 45.01
Wec Energy Group (WEC) 0.1 $44M 749k 58.82
Hewlett Packard Enterprise (HPE) 0.1 $47M 2.0M 23.33
Lear Corporation (LEA) 0.1 $41M 308k 132.56
Fomento Economico Mexicano SAB (FMX) 0.1 $42M 546k 76.60
Cnooc 0.1 $43M 348k 123.93
Reinsurance Group of America (RGA) 0.1 $40M 321k 125.92
TD Ameritrade Holding 0.1 $40M 910k 43.53
Ameriprise Financial (AMP) 0.1 $41M 370k 109.90
Affiliated Managers (AMG) 0.1 $39M 271k 143.69
Tractor Supply Company (TSCO) 0.1 $40M 532k 75.91
Consolidated Edison (ED) 0.1 $40M 538k 74.06
CarMax (KMX) 0.1 $39M 612k 63.90
Royal Caribbean Cruises (RCL) 0.1 $42M 502k 82.96
International Paper Company (IP) 0.1 $42M 782k 53.36
Air Products & Chemicals (APD) 0.1 $40M 274k 144.35
Baker Hughes Incorporated 0.1 $43M 664k 64.71
ConocoPhillips (COP) 0.1 $39M 765k 50.53
Halliburton Company (HAL) 0.1 $42M 781k 54.03
Marsh & McLennan Companies (MMC) 0.1 $43M 629k 67.74
Unilever 0.1 $42M 1.0M 40.83
Xerox Corporation 0.1 $43M 5.0M 8.71
Agilent Technologies Inc C ommon (A) 0.1 $40M 873k 45.61
Marriott International (MAR) 0.1 $40M 481k 83.31
SL Green Realty 0.1 $43M 408k 105.07
Bce (BCE) 0.1 $43M 1.0M 43.24
Sempra Energy (SRE) 0.1 $43M 427k 100.97
Methanex Corp (MEOH) 0.1 $41M 929k 44.61
J.M. Smucker Company (SJM) 0.1 $39M 299k 129.08
Gra (GGG) 0.1 $41M 494k 82.99
Ventas (VTR) 0.1 $39M 633k 61.70
Sun Life Financial (SLF) 0.1 $40M 1.0M 38.17
Chipotle Mexican Grill (CMG) 0.1 $42M 111k 376.60
Quest Diagnostics Incorporated (DGX) 0.1 $43M 471k 91.85
Tata Motors 0.1 $39M 1.1M 34.23
Banco Bradesco SA (BBD) 0.1 $43M 4.9M 8.82
Tech Data Corporation 0.1 $40M 469k 86.16
American Water Works (AWK) 0.1 $42M 574k 72.71
Sun Communities (SUI) 0.1 $40M 531k 75.85
Telefonica Brasil Sa 0.1 $43M 3.2M 13.52
Pbf Energy Inc cl a (PBF) 0.1 $43M 1.6M 27.55
Zoetis Inc Cl A (ZTS) 0.1 $41M 773k 53.60
Metropcs Communications (TMUS) 0.1 $40M 682k 58.01
Spirit Realty reit 0.1 $40M 3.8M 10.65
Ally Financial (ALLY) 0.1 $39M 2.0M 19.18
Mobileye 0.1 $39M 1.0M 38.44
Inc Resh Hldgs Inc cl a 0.1 $39M 751k 52.00
Eversource Energy (ES) 0.1 $42M 748k 55.54
International Game Technology (IGT) 0.1 $39M 1.5M 25.30
Fortive (FTV) 0.1 $40M 742k 54.00
Cognizant Technology Solutions (CTSH) 0.1 $37M 661k 56.15
Vale (VALE) 0.1 $38M 4.8M 7.92
Charles Schwab Corporation (SCHW) 0.1 $38M 953k 39.56
Republic Services (RSG) 0.1 $33M 584k 57.13
Norfolk Southern (NSC) 0.1 $34M 310k 108.78
Citrix Systems 0.1 $35M 392k 89.94
Franklin Resources (BEN) 0.1 $37M 929k 39.39
Boeing Company (BA) 0.1 $36M 230k 155.56
Apartment Investment and Management 0.1 $37M 838k 44.67
Mid-America Apartment (MAA) 0.1 $37M 386k 96.55
Synopsys (SNPS) 0.1 $36M 605k 59.40
NiSource (NI) 0.1 $38M 1.7M 22.24
Lockheed Martin Corporation (LMT) 0.1 $38M 150k 250.46
Royal Dutch Shell 0.1 $36M 612k 58.13
Canadian Pacific Railway 0.1 $34M 234k 143.13
Prudential Financial (PRU) 0.1 $36M 346k 103.82
WESCO International (WCC) 0.1 $35M 516k 67.46
Axis Capital Holdings (AXS) 0.1 $38M 579k 65.19
C.H. Robinson Worldwide (CHRW) 0.1 $36M 488k 73.72
Sina Corporation 0.1 $34M 550k 62.08
MercadoLibre (MELI) 0.1 $35M 221k 158.10
New Oriental Education & Tech 0.1 $37M 861k 42.53
Estee Lauder Companies (EL) 0.1 $36M 466k 77.24
Sanderson Farms 0.1 $34M 364k 94.21
Atmos Energy Corporation (ATO) 0.1 $35M 464k 74.64
Bio-Rad Laboratories (BIO) 0.1 $37M 201k 183.24
Bruker Corporation (BRKR) 0.1 $34M 1.6M 21.35
Oceaneering International (OII) 0.1 $34M 1.2M 28.23
F.N.B. Corporation (FNB) 0.1 $38M 2.3M 16.05
Hanover Insurance (THG) 0.1 $37M 407k 90.80
Extra Space Storage (EXR) 0.1 $33M 441k 75.54
Nxp Semiconductors N V (NXPI) 0.1 $38M 387k 98.09
Ecopetrol (EC) 0.1 $36M 3.9M 9.08
News (NWSA) 0.1 $37M 3.2M 11.66
Ambev Sa- (ABEV) 0.1 $36M 7.2M 4.95
Vwr Corp cash securities 0.1 $38M 1.5M 25.02
Education Rlty Tr New ret 0.1 $36M 865k 41.89
Pra Health Sciences 0.1 $34M 628k 54.85
Hp (HPQ) 0.1 $36M 2.4M 14.93
CMS Energy Corporation (CMS) 0.1 $32M 771k 41.76
Hartford Financial Services (HIG) 0.1 $30M 632k 47.71
Two Harbors Investment 0.1 $28M 3.2M 8.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $31M 565k 54.64
Expeditors International of Washington (EXPD) 0.1 $32M 609k 53.06
Abbott Laboratories (ABT) 0.1 $31M 806k 38.26
Diebold Incorporated 0.1 $30M 1.2M 25.35
Kimberly-Clark Corporation (KMB) 0.1 $32M 277k 115.01
Newmont Mining Corporation (NEM) 0.1 $31M 880k 35.24
Snap-on Incorporated (SNA) 0.1 $32M 185k 172.04
W.W. Grainger (GWW) 0.1 $30M 126k 233.49
AFLAC Incorporated (AFL) 0.1 $32M 464k 69.77
KBR (KBR) 0.1 $33M 1.9M 16.85
Potash Corp. Of Saskatchewan I 0.1 $33M 1.8M 18.23
McKesson Corporation (MCK) 0.1 $33M 235k 141.56
Intuitive Surgical (ISRG) 0.1 $32M 50k 636.38
Symantec Corporation 0.1 $31M 1.3M 24.22
PT Telekomunikasi Indonesia (TLK) 0.1 $32M 1.1M 28.89
Ford Motor Company (F) 0.1 $30M 2.5M 12.22
Manpower (MAN) 0.1 $33M 373k 89.03
CoStar (CSGP) 0.1 $30M 159k 187.91
Big Lots (BIGGQ) 0.1 $28M 557k 50.68
Cousins Properties 0.1 $32M 3.9M 8.32
Paccar (PCAR) 0.1 $29M 454k 64.34
Ultimate Software 0.1 $29M 162k 181.78
Southwestern Energy Company 0.1 $29M 2.7M 10.70
Aspen Insurance Holdings 0.1 $29M 532k 55.00
Silgan Holdings (SLGN) 0.1 $31M 599k 51.48
Webster Financial Corporation (WBS) 0.1 $30M 547k 54.27
Humana (HUM) 0.1 $30M 146k 202.90
Abiomed 0.1 $32M 283k 113.57
Chemed Corp Com Stk (CHE) 0.1 $31M 191k 160.54
Douglas Emmett (DEI) 0.1 $32M 877k 35.95
LaSalle Hotel Properties 0.1 $31M 1.0M 30.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 110k 257.28
PacWest Ban 0.1 $29M 524k 54.40
Rockwell Automation (ROK) 0.1 $30M 225k 134.69
Tanger Factory Outlet Centers (SKT) 0.1 $33M 939k 35.18
Ypf Sa (YPF) 0.1 $32M 2.0M 15.99
Regency Centers Corporation (REG) 0.1 $31M 457k 67.94
Sensata Technologies Hldg Bv 0.1 $32M 826k 39.03
Thomson Reuters Corp 0.1 $31M 713k 43.87
Camden Property Trust (CPT) 0.1 $32M 387k 83.24
DuPont Fabros Technology 0.1 $30M 693k 43.93
Ameris Ban (ABCB) 0.1 $31M 685k 44.45
Ligand Pharmaceuticals In (LGND) 0.1 $28M 279k 101.57
Franco-Nevada Corporation (FNV) 0.1 $32M 523k 61.48
Targa Res Corp (TRGP) 0.1 $32M 571k 56.66
Fortis (FTS) 0.1 $30M 976k 30.90
Marathon Petroleum Corp (MPC) 0.1 $33M 654k 50.41
Pvh Corporation (PVH) 0.1 $29M 317k 90.80
Ralph Lauren Corp (RL) 0.1 $33M 364k 90.63
Xylem (XYL) 0.1 $30M 596k 49.76
Vantiv Inc Cl A 0.1 $29M 490k 59.40
Servicenow (NOW) 0.1 $33M 434k 74.90
Workday Inc cl a (WDAY) 0.1 $29M 433k 67.03
Ishares Inc msci india index (INDA) 0.1 $31M 1.2M 26.20
Coty Inc Cl A (COTY) 0.1 $31M 1.7M 18.42
Equity Commonwealth (EQC) 0.1 $30M 980k 30.14
Kraft Heinz (KHC) 0.1 $32M 367k 87.87
Calatlantic 0.1 $28M 826k 34.32
Ryanair Holdings (RYAAY) 0.1 $32M 389k 83.26
Agnc Invt Corp Com reit (AGNC) 0.1 $29M 1.6M 18.15
Yum China Holdings (YUMC) 0.1 $30M 1.2M 26.00
Compass Minerals International (CMP) 0.1 $25M 320k 79.34
America Movil Sab De Cv spon adr l 0.1 $27M 2.2M 12.63
Tenaris (TS) 0.1 $25M 714k 35.62
Annaly Capital Management 0.1 $25M 2.5M 10.04
MB Financial 0.1 $23M 490k 47.36
Western Union Company (WU) 0.1 $25M 1.1M 21.82
Blackstone 0.1 $28M 1.0M 27.15
IAC/InterActive 0.1 $23M 353k 65.60
Waste Management (WM) 0.1 $27M 380k 70.97
ResMed (RMD) 0.1 $24M 388k 62.43
J.B. Hunt Transport Services (JBHT) 0.1 $25M 257k 97.32
Molson Coors Brewing Company (TAP) 0.1 $28M 286k 97.81
Harris Corporation 0.1 $25M 240k 103.01
Ross Stores (ROST) 0.1 $25M 376k 66.34
C.R. Bard 0.1 $26M 116k 223.99
Charles River Laboratories (CRL) 0.1 $25M 327k 76.07
Regions Financial Corporation (RF) 0.1 $24M 1.7M 14.16
Las Vegas Sands (LVS) 0.1 $25M 456k 54.04
Whirlpool Corporation (WHR) 0.1 $24M 129k 182.90
AmerisourceBergen (COR) 0.1 $27M 340k 79.32
Newfield Exploration 0.1 $26M 637k 41.23
Aetna 0.1 $26M 210k 124.39
Computer Sciences Corporation 0.1 $26M 428k 59.68
Imperial Oil (IMO) 0.1 $28M 804k 34.96
Illinois Tool Works (ITW) 0.1 $25M 203k 122.45
Dollar Tree (DLTR) 0.1 $26M 331k 77.32
Omni (OMC) 0.1 $28M 329k 85.53
Dr Pepper Snapple 0.1 $26M 290k 90.91
Fastenal Company (FAST) 0.1 $28M 584k 47.20
NVR (NVR) 0.1 $26M 16k 1679.66
Quanta Services (PWR) 0.1 $24M 690k 34.55
Brookline Ban (BRKL) 0.1 $27M 1.6M 16.50
International Bancshares Corporation (IBOC) 0.1 $25M 608k 41.00
Sally Beauty Holdings (SBH) 0.1 $25M 943k 26.43
Terex Corporation (TEX) 0.1 $25M 770k 32.06
Abb (ABBNY) 0.1 $25M 1.2M 21.07
World Fuel Services Corporation (WKC) 0.1 $23M 505k 45.85
Cheniere Energy (LNG) 0.1 $28M 658k 41.98
Panera Bread Company 0.1 $24M 117k 207.87
Allete (ALE) 0.1 $24M 378k 64.31
Church & Dwight (CHD) 0.1 $23M 522k 44.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $24M 277k 85.03
Bancolombia (CIB) 0.1 $23M 637k 36.43
Equity Lifestyle Properties (ELS) 0.1 $25M 348k 71.30
Independent Bank (INDB) 0.1 $26M 365k 70.55
VMware 0.1 $28M 349k 79.11
Columbia Banking System (COLB) 0.1 $26M 582k 44.66
AECOM Technology Corporation (ACM) 0.1 $25M 676k 36.38
Vale 0.1 $23M 3.3M 7.15
Web 0.1 $26M 1.2M 21.00
Howard Hughes 0.1 $25M 221k 114.73
Telus Ord (TU) 0.1 $28M 876k 31.89
Rowan Companies 0.1 $25M 1.3M 19.22
Abbvie (ABBV) 0.1 $27M 427k 62.71
Realogy Hldgs (HOUS) 0.1 $28M 1.1M 25.80
Dean Foods Company 0.1 $27M 1.2M 21.72
Platform Specialty Prods Cor 0.1 $25M 2.5M 9.67
Walgreen Boots Alliance (WBA) 0.1 $23M 279k 83.44
Mylan Nv 0.1 $27M 728k 37.36
Summit Matls Inc cl a (SUM) 0.1 $24M 978k 24.13
Ceb 0.1 $26M 426k 60.75
Ihs Markit 0.1 $27M 756k 35.06
Tessera Hldg 0.1 $24M 544k 44.80
Covanta Holding Corporation 0.0 $18M 1.2M 15.40
SK Tele 0.0 $19M 903k 20.97
BHP Billiton 0.0 $22M 682k 31.86
Corning Incorporated (GLW) 0.0 $20M 837k 24.42
Leucadia National 0.0 $19M 796k 23.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 137k 135.86
Devon Energy Corporation (DVN) 0.0 $22M 484k 45.94
Archer Daniels Midland Company (ADM) 0.0 $23M 504k 45.31
Martin Marietta Materials (MLM) 0.0 $21M 94k 224.83
CBS Corporation 0.0 $21M 319k 64.46
Brookfield Asset Management 0.0 $21M 628k 32.96
Shaw Communications Inc cl b conv 0.0 $22M 1.1M 20.06
Apache Corporation 0.0 $22M 341k 63.87
Bed Bath & Beyond 0.0 $19M 456k 40.81
Carter's (CRI) 0.0 $22M 254k 88.08
Kohl's Corporation (KSS) 0.0 $22M 438k 49.99
Ritchie Bros. Auctioneers Inco 0.0 $18M 539k 33.99
Best Buy (BBY) 0.0 $20M 452k 43.05
Boston Scientific Corporation (BSX) 0.0 $22M 1.0M 21.69
Tiffany & Co. 0.0 $21M 270k 77.34
CACI International (CACI) 0.0 $20M 158k 125.30
Comerica Incorporated (CMA) 0.0 $19M 276k 67.91
Western Digital (WDC) 0.0 $19M 276k 68.35
Fresh Del Monte Produce (FDP) 0.0 $21M 346k 61.11
Diageo (DEO) 0.0 $19M 187k 103.26
Liberty Media 0.0 $22M 1.1M 19.99
Macy's (M) 0.0 $19M 536k 36.25
Royal Dutch Shell 0.0 $19M 350k 54.41
KT Corporation (KT) 0.0 $19M 1.4M 14.11
VCA Antech 0.0 $21M 310k 68.74
Henry Schein (HSIC) 0.0 $20M 129k 153.07
Novo Nordisk A/S (NVO) 0.0 $23M 631k 35.82
Hershey Company (HSY) 0.0 $22M 211k 103.98
Discovery Communications 0.0 $22M 806k 27.59
ConAgra Foods (CAG) 0.0 $19M 468k 39.75
51job 0.0 $19M 563k 33.70
Verisk Analytics (VRSK) 0.0 $22M 269k 81.69
Constellation Brands (STZ) 0.0 $18M 119k 153.63
Amdocs Ltd ord (DOX) 0.0 $18M 312k 58.27
Maximus (MMS) 0.0 $20M 356k 55.56
Hawaiian Holdings 0.0 $22M 383k 58.20
Micron Technology (MU) 0.0 $22M 968k 22.25
Juniper Networks (JNPR) 0.0 $23M 812k 28.33
Mead Johnson Nutrition 0.0 $21M 297k 70.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $19M 134k 143.77
Old National Ban (ONB) 0.0 $21M 1.1M 18.10
Zions Bancorporation (ZION) 0.0 $20M 455k 42.77
Cypress Semiconductor Corporation 0.0 $19M 1.6M 11.53
Korn/Ferry International (KFY) 0.0 $18M 607k 29.59
Macquarie Infrastructure Company 0.0 $22M 270k 81.71
Reliance Steel & Aluminum (RS) 0.0 $18M 227k 80.71
Kilroy Realty Corporation (KRC) 0.0 $21M 289k 71.44
L-3 Communications Holdings 0.0 $22M 143k 152.91
Oxford Industries (OXM) 0.0 $18M 300k 60.83
VeriFone Systems 0.0 $19M 1.1M 17.61
Teleflex Incorporated (TFX) 0.0 $19M 119k 161.56
Textron (TXT) 0.0 $18M 370k 48.54
UGI Corporation (UGI) 0.0 $18M 386k 46.48
Akorn 0.0 $20M 925k 21.15
Myriad Genetics (MYGN) 0.0 $19M 1.1M 16.75
National Grid 0.0 $22M 374k 58.66
Children's Place Retail Stores (PLCE) 0.0 $18M 179k 100.90
IBERIABANK Corporation 0.0 $23M 267k 84.11
Kinross Gold Corp (KGC) 0.0 $23M 7.0M 3.27
Corporate Office Properties Trust (CDP) 0.0 $19M 608k 30.84
St. Jude Medical 0.0 $22M 273k 79.77
UniFirst Corporation (UNF) 0.0 $18M 128k 143.80
WesBan (WSBC) 0.0 $19M 432k 43.18
Magellan Midstream Partners 0.0 $22M 297k 74.96
Potlatch Corporation (PCH) 0.0 $18M 435k 41.95
Sunstone Hotel Investors (SHO) 0.0 $22M 1.5M 15.20
Teradyne (TER) 0.0 $21M 837k 25.57
Federal Realty Inv. Trust 0.0 $23M 163k 139.94
Southwest Ban 0.0 $19M 652k 29.50
National Retail Properties (NNN) 0.0 $23M 526k 43.55
Teck Resources Ltd cl b (TECK) 0.0 $22M 1.1M 20.35
Weingarten Realty Investors 0.0 $23M 652k 35.21
Dollar General (DG) 0.0 $22M 291k 74.11
KAR Auction Services (KAR) 0.0 $21M 490k 42.59
Hldgs (UAL) 0.0 $22M 300k 73.21
Lance 0.0 $19M 499k 38.41
TAL Education (TAL) 0.0 $18M 258k 71.14
Cavium 0.0 $20M 319k 62.97
Cubesmart (CUBE) 0.0 $20M 759k 26.44
Expedia (EXPE) 0.0 $20M 174k 113.97
Tripadvisor (TRIP) 0.0 $19M 401k 46.95
Epam Systems (EPAM) 0.0 $22M 343k 64.27
Retail Properties Of America 0.0 $19M 1.2M 15.21
Ingredion Incorporated (INGR) 0.0 $21M 170k 125.66
Wageworks 0.0 $21M 293k 72.50
Supernus Pharmaceuticals (SUPN) 0.0 $22M 859k 25.35
Ishares Inc core msci emkt (IEMG) 0.0 $20M 459k 42.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 949k 23.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.1M 19.83
Gaming & Leisure Pptys (GLPI) 0.0 $21M 685k 30.27
Qts Realty Trust 0.0 $21M 426k 49.38
Jd (JD) 0.0 $22M 845k 25.63
Washington Prime (WB) 0.0 $19M 468k 41.14
Om Asset Management 0.0 $22M 1.5M 14.56
Kearny Finl Corp Md (KRNY) 0.0 $20M 1.3M 15.75
Transunion (TRU) 0.0 $20M 637k 30.75
Atkore Intl (ATKR) 0.0 $18M 768k 23.93
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $22M 22M 0.98
Adient (ADNT) 0.0 $23M 390k 57.86
Lamb Weston Hldgs (LW) 0.0 $20M 518k 37.77
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.4M 11.82
Gerdau SA (GGB) 0.0 $15M 4.8M 3.22
Starwood Property Trust (STWD) 0.0 $17M 751k 22.02
Assurant (AIZ) 0.0 $15M 163k 92.67
Principal Financial (PFG) 0.0 $14M 242k 57.82
MGIC Investment (MTG) 0.0 $14M 1.3M 10.29
Northern Trust Corporation (NTRS) 0.0 $14M 161k 88.61
Nasdaq Omx (NDAQ) 0.0 $15M 217k 67.00
CSX Corporation (CSX) 0.0 $15M 419k 36.21
Bunge 0.0 $13M 182k 70.77
FirstEnergy (FE) 0.0 $15M 490k 31.04
IDEXX Laboratories (IDXX) 0.0 $17M 147k 118.05
LKQ Corporation (LKQ) 0.0 $14M 444k 30.88
Microchip Technology (MCHP) 0.0 $16M 253k 64.72
Teradata Corporation (TDC) 0.0 $15M 536k 27.27
Jack in the Box (JACK) 0.0 $13M 117k 112.56
Akamai Technologies (AKAM) 0.0 $17M 259k 67.03
Analog Devices (ADI) 0.0 $17M 233k 73.52
Healthcare Realty Trust Incorporated 0.0 $15M 509k 29.87
CenturyLink 0.0 $15M 614k 23.98
Adtran 0.0 $17M 754k 22.65
Casey's General Stores (CASY) 0.0 $15M 126k 118.84
Convergys Corporation 0.0 $13M 530k 24.81
Williams-Sonoma (WSM) 0.0 $16M 332k 48.13
BB&T Corporation 0.0 $17M 363k 46.69
Deere & Company (DE) 0.0 $15M 145k 103.19
Encana Corp 0.0 $17M 1.4M 11.85
Gap (GAP) 0.0 $18M 780k 22.72
Ca 0.0 $16M 482k 32.12
First Midwest Ban 0.0 $13M 517k 25.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15M 179k 81.96
Regal Entertainment 0.0 $15M 744k 20.62
FLIR Systems 0.0 $14M 381k 36.36
East West Ban (EWBC) 0.0 $14M 266k 50.78
Frontier Communications 0.0 $14M 4.0M 3.36
TCF Financial Corporation 0.0 $17M 851k 19.55
Sohu 0.0 $15M 444k 34.23
Domino's Pizza (DPZ) 0.0 $18M 109k 162.37
Landstar System (LSTR) 0.0 $17M 193k 85.56
ACCO Brands Corporation (ACCO) 0.0 $17M 1.3M 13.25
Tesoro Corporation 0.0 $15M 170k 88.45
Goldcorp 0.0 $15M 1.1M 13.89
McGrath Rent (MGRC) 0.0 $16M 402k 39.11
Energy Select Sector SPDR (XLE) 0.0 $13M 176k 75.54
Wyndham Worldwide Corporation 0.0 $14M 185k 76.70
First Horizon National Corporation (FHN) 0.0 $17M 862k 20.04
BGC Partners 0.0 $16M 1.5M 10.25
Celanese Corporation (CE) 0.0 $18M 221k 79.27
Marvell Technology Group 0.0 $17M 1.2M 14.10
Meritage Homes Corporation (MTH) 0.0 $18M 486k 36.06
Seagate Technology Com Stk 0.0 $14M 356k 38.03
American Equity Investment Life Holding 0.0 $14M 608k 22.36
Andersons (ANDE) 0.0 $16M 369k 43.90
Apogee Enterprises (APOG) 0.0 $14M 255k 53.79
Banco Macro SA (BMA) 0.0 $14M 212k 63.99
Banco Santander-Chile (BSAC) 0.0 $16M 721k 21.91
Lam Research Corporation (LRCX) 0.0 $17M 154k 107.12
ManTech International Corporation 0.0 $16M 382k 42.23
PolyOne Corporation 0.0 $15M 463k 32.50
Prosperity Bancshares (PB) 0.0 $17M 242k 71.77
Companhia Brasileira de Distrib. 0.0 $17M 1.0M 16.60
Columbia Sportswear Company (COLM) 0.0 $13M 230k 57.80
Delek US Holdings 0.0 $18M 726k 24.58
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.5M 11.46
DTE Energy Company (DTE) 0.0 $17M 176k 98.89
Emergent BioSolutions (EBS) 0.0 $15M 446k 33.24
El Paso Electric Company 0.0 $14M 288k 46.80
Lithia Motors (LAD) 0.0 $15M 154k 96.67
Alliant Energy Corporation (LNT) 0.0 $16M 413k 38.17
Medical Properties Trust (MPW) 0.0 $17M 1.4M 12.36
Vail Resorts (MTN) 0.0 $16M 96k 162.02
Royal Gold (RGLD) 0.0 $15M 223k 66.69
A. Schulman 0.0 $16M 490k 33.30
Ternium (TX) 0.0 $18M 717k 24.67
Finish Line 0.0 $18M 927k 18.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 661k 25.57
Lululemon Athletica (LULU) 0.0 $14M 214k 64.38
MGM Resorts International. (MGM) 0.0 $17M 583k 28.50
Wabtec Corporation (WAB) 0.0 $16M 192k 83.53
A. O. Smith Corporation (AOS) 0.0 $15M 321k 47.65
Cambrex Corporation 0.0 $15M 271k 53.54
Callon Pete Co Del Com Stk 0.0 $16M 1.0M 15.43
Duke Realty Corporation 0.0 $16M 594k 26.08
F5 Networks (FFIV) 0.0 $14M 94k 144.79
Hancock Holding Company (HWC) 0.0 $13M 299k 43.17
Healthcare Services (HCSG) 0.0 $17M 422k 39.14
Jack Henry & Associates (JKHY) 0.0 $16M 180k 89.16
SYNNEX Corporation (SNX) 0.0 $15M 123k 122.79
UMB Financial Corporation (UMBF) 0.0 $16M 206k 77.66
Cynosure 0.0 $14M 314k 45.84
PDF Solutions (PDFS) 0.0 $13M 575k 22.70
Silicon Motion Technology (SIMO) 0.0 $15M 349k 43.19
Callidus Software 0.0 $16M 928k 16.69
Carpenter Technology Corporation (CRS) 0.0 $15M 398k 36.87
Brandywine Realty Trust (BDN) 0.0 $17M 1.1M 16.17
CBOE Holdings (CBOE) 0.0 $13M 179k 73.66
Kimco Realty Corporation (KIM) 0.0 $14M 570k 24.77
Liberty Property Trust 0.0 $13M 341k 38.99
Oneok (OKE) 0.0 $13M 228k 57.97
Pinnacle West Capital Corporation (PNW) 0.0 $15M 195k 78.19
Silver Wheaton Corp 0.0 $17M 850k 20.23
Retail Opportunity Investments (ROIC) 0.0 $13M 632k 20.88
Primoris Services (PRIM) 0.0 $15M 667k 23.03
Six Flags Entertainment (SIX) 0.0 $13M 215k 60.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16M 584k 27.32
Pebblebrook Hotel Trust (PEB) 0.0 $15M 510k 29.49
SPECTRUM BRANDS Hldgs 0.0 $15M 119k 123.14
Echo Global Logistics 0.0 $14M 548k 24.90
Industries N shs - a - (LYB) 0.0 $17M 197k 85.97
CoreSite Realty 0.0 $13M 165k 79.49
Ss&c Technologies Holding (SSNC) 0.0 $17M 595k 28.96
NeoGenomics (NEO) 0.0 $13M 1.5M 8.70
Visteon Corporation (VC) 0.0 $17M 215k 80.11
U.s. Concrete Inc Cmn 0.0 $13M 199k 65.64
Te Connectivity Ltd for (TEL) 0.0 $15M 219k 70.04
D Fluidigm Corp Del (LAB) 0.0 $16M 2.2M 7.21
Mosaic (MOS) 0.0 $15M 499k 29.30
Cbre Group Inc Cl A (CBRE) 0.0 $17M 547k 31.15
J Global (ZD) 0.0 $18M 220k 81.40
Fiesta Restaurant 0.0 $18M 591k 30.08
Interface (TILE) 0.0 $15M 781k 18.85
National Bank Hldgsk (NBHC) 0.0 $13M 418k 31.80
Bloomin Brands (BLMN) 0.0 $16M 880k 18.25
L Brands 0.0 $16M 244k 66.28
Cyrusone 0.0 $13M 287k 44.79
Twenty-first Century Fox 0.0 $18M 625k 28.23
Clubcorp Hldgs 0.0 $14M 979k 14.50
Allegion Plc equity (ALLE) 0.0 $16M 253k 64.75
Parsley Energy Inc-class A 0.0 $16M 439k 35.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16M 1.1M 13.80
Paramount Group Inc reit (PGRE) 0.0 $17M 1.0M 15.74
Outfront Media (OUT) 0.0 $14M 567k 24.97
Apple Hospitality Reit (APLE) 0.0 $17M 842k 19.89
Milacron Holdings 0.0 $15M 824k 18.56
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.6M 8.30
Nielsen Hldgs Plc Shs Eur 0.0 $15M 351k 42.02
Itt (ITT) 0.0 $16M 417k 38.40
Life Storage Inc reit 0.0 $14M 161k 84.11
Alcoa (AA) 0.0 $17M 570k 28.85
Acushnet Holdings Corp (GOLF) 0.0 $13M 668k 19.32
E TRADE Financial Corporation 0.0 $10M 294k 34.57
Hasbro (HAS) 0.0 $10M 132k 77.91
Crown Holdings (CCK) 0.0 $12M 222k 52.91
Vimpel 0.0 $11M 2.8M 3.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 270k 41.56
Broadridge Financial Solutions (BR) 0.0 $8.2M 123k 66.85
Signature Bank (SBNY) 0.0 $8.0M 54k 149.33
Fidelity National Information Services (FIS) 0.0 $12M 159k 76.98
Lincoln National Corporation (LNC) 0.0 $8.3M 125k 66.03
Discover Financial Services (DFS) 0.0 $8.3M 115k 71.80
Arthur J. Gallagher & Co. (AJG) 0.0 $9.5M 183k 51.82
SLM Corporation (SLM) 0.0 $12M 1.1M 10.98
M&T Bank Corporation (MTB) 0.0 $11M 70k 155.32
Seattle Genetics 0.0 $12M 215k 53.39
AMAG Pharmaceuticals 0.0 $12M 353k 35.12
Incyte Corporation (INCY) 0.0 $7.7M 76k 101.96
HSN 0.0 $12M 362k 34.20
AES Corporation (AES) 0.0 $9.3M 795k 11.69
Ameren Corporation (AEE) 0.0 $11M 203k 52.51
American Eagle Outfitters (AEO) 0.0 $12M 768k 15.28
Continental Resources 0.0 $9.6M 186k 51.41
Copart (CPRT) 0.0 $7.7M 139k 55.53
Hologic (HOLX) 0.0 $12M 291k 40.06
Lincoln Electric Holdings (LECO) 0.0 $12M 151k 76.79
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.8M 486k 16.03
Mattel (MAT) 0.0 $10M 375k 27.62
Nuance Communications 0.0 $13M 850k 14.86
Trimble Navigation (TRMB) 0.0 $11M 358k 30.22
Watsco, Incorporated (WSO) 0.0 $11M 71k 148.92
Zebra Technologies (ZBRA) 0.0 $12M 134k 85.93
Brown-Forman Corporation (BF.B) 0.0 $12M 273k 45.13
Granite Construction (GVA) 0.0 $11M 200k 55.40
Verisign (VRSN) 0.0 $8.2M 108k 75.83
BE Aerospace 0.0 $8.0M 133k 60.19
Commercial Metals Company (CMC) 0.0 $8.4M 379k 22.10
Newell Rubbermaid (NWL) 0.0 $10M 222k 45.23
SVB Financial (SIVBQ) 0.0 $11M 63k 170.36
Laboratory Corp. of America Holdings 0.0 $10M 81k 127.93
ACI Worldwide (ACIW) 0.0 $9.4M 512k 18.33
DaVita (DVA) 0.0 $8.7M 136k 64.30
Emerson Electric (EMR) 0.0 $12M 216k 56.15
International Flavors & Fragrances (IFF) 0.0 $8.8M 74k 118.86
Universal Corporation (UVV) 0.0 $9.6M 152k 63.14
United Rentals (URI) 0.0 $11M 106k 106.66
Cincinnati Financial Corporation (CINF) 0.0 $12M 160k 75.84
Foot Locker (FL) 0.0 $9.2M 130k 70.85
Masco Corporation (MAS) 0.0 $9.1M 286k 31.88
Mohawk Industries (MHK) 0.0 $8.7M 43k 202.12
Coherent 0.0 $8.2M 60k 137.88
JetBlue Airways Corporation (JBLU) 0.0 $9.7M 437k 22.11
LifePoint Hospitals 0.0 $12M 207k 57.44
SkyWest (SKYW) 0.0 $11M 285k 37.44
Eastman Chemical Company (EMN) 0.0 $8.2M 109k 75.46
Cadence Design Systems (CDNS) 0.0 $12M 478k 25.51
Crane 0.0 $9.0M 124k 72.08
Yum! Brands (YUM) 0.0 $11M 167k 63.62
American Financial (AFG) 0.0 $7.8M 88k 88.02
MSC Industrial Direct (MSM) 0.0 $8.9M 96k 93.33
AGCO Corporation (AGCO) 0.0 $13M 215k 57.96
Arrow Electronics (ARW) 0.0 $8.2M 114k 72.04
Wolverine World Wide (WWW) 0.0 $12M 543k 22.03
Gartner (IT) 0.0 $12M 115k 101.28
DISH Network 0.0 $8.9M 153k 58.30
Hess (HES) 0.0 $11M 177k 62.87
Parker-Hannifin Corporation (PH) 0.0 $8.2M 58k 140.15
Rio Tinto (RIO) 0.0 $12M 302k 38.91
White Mountains Insurance Gp (WTM) 0.0 $8.1M 9.7k 837.05
Torchmark Corporation 0.0 $8.9M 121k 73.59
Linear Technology Corporation 0.0 $8.6M 138k 62.51
Stericycle (SRCL) 0.0 $12M 151k 76.86
Pool Corporation (POOL) 0.0 $9.2M 87k 105.66
First Industrial Realty Trust (FR) 0.0 $10M 362k 27.76
Cohen & Steers (CNS) 0.0 $9.5M 283k 33.54
Prestige Brands Holdings (PBH) 0.0 $8.0M 155k 51.43
W.R. Berkley Corporation (WRB) 0.0 $11M 157k 66.63
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.7M 440k 17.60
Balchem Corporation (BCPC) 0.0 $9.8M 118k 83.02
Papa John's Int'l (PZZA) 0.0 $8.1M 92k 87.24
Cresud (CRESY) 0.0 $9.7M 643k 15.09
Public Service Enterprise (PEG) 0.0 $11M 248k 44.02
Pampa Energia (PAM) 0.0 $11M 317k 34.23
Thor Industries (THO) 0.0 $13M 126k 100.71
Enbridge Energy Management 0.0 $9.5M 365k 25.99
Aaron's 0.0 $11M 333k 32.04
Bank of the Ozarks 0.0 $9.6M 182k 52.53
Carlisle Companies (CSL) 0.0 $8.3M 75k 110.32
Lannett Company 0.0 $9.6M 431k 22.20
Toro Company (TTC) 0.0 $10M 182k 56.43
Southwest Gas Corporation (SWX) 0.0 $11M 141k 76.36
Amphenol Corporation (APH) 0.0 $11M 162k 67.55
Endurance Specialty Hldgs Lt 0.0 $12M 128k 92.41
Brinker International (EAT) 0.0 $11M 212k 50.00
ON Semiconductor (ON) 0.0 $8.9M 685k 12.98
AMN Healthcare Services (AMN) 0.0 $7.8M 200k 38.80
Tenne 0.0 $10M 160k 62.92
Activision Blizzard 0.0 $7.9M 215k 36.47
Illumina (ILMN) 0.0 $8.8M 69k 128.67
Advanced Energy Industries (AEIS) 0.0 $10M 186k 55.47
Insight Enterprises (NSIT) 0.0 $8.8M 214k 40.92
Steel Dynamics (STLD) 0.0 $8.2M 226k 36.25
Tutor Perini Corporation (TPC) 0.0 $8.6M 303k 28.35
Alaska Air (ALK) 0.0 $8.5M 96k 88.46
Cohu (COHU) 0.0 $7.9M 565k 13.97
Evercore Partners (EVR) 0.0 $8.5M 124k 68.83
Littelfuse (LFUS) 0.0 $8.3M 54k 152.79
Universal Forest Products 0.0 $12M 116k 103.84
Atlas Air Worldwide Holdings 0.0 $9.5M 183k 52.15
American Campus Communities 0.0 $8.6M 175k 49.07
Armstrong World Industries (AWI) 0.0 $8.4M 198k 42.49
Benchmark Electronics (BHE) 0.0 $10M 338k 30.90
Brady Corporation (BRC) 0.0 $8.3M 218k 37.86
Cabot Microelectronics Corporation 0.0 $9.6M 150k 63.76
Mack-Cali Realty (VRE) 0.0 $8.0M 280k 28.62
CenterPoint Energy (CNP) 0.0 $13M 508k 24.72
Core-Mark Holding Company 0.0 $13M 300k 42.66
Copa Holdings Sa-class A (CPA) 0.0 $9.0M 98k 91.68
Cooper Tire & Rubber Company 0.0 $9.3M 239k 38.79
Deutsche Bank Ag-registered (DB) 0.0 $8.4M 469k 17.95
Dime Community Bancshares 0.0 $13M 634k 20.20
Dorman Products (DORM) 0.0 $11M 143k 73.41
Exelixis (EXEL) 0.0 $9.0M 608k 14.88
Gulfport Energy Corporation 0.0 $11M 518k 21.81
Ingersoll-rand Co Ltd-cl A 0.0 $8.5M 113k 75.56
J&J Snack Foods (JJSF) 0.0 $9.0M 68k 133.07
Kirby Corporation (KEX) 0.0 $9.4M 141k 66.94
Kronos Worldwide (KRO) 0.0 $13M 1.0M 12.27
Manhattan Associates (MANH) 0.0 $11M 202k 53.58
MarketAxess Holdings (MKTX) 0.0 $8.1M 55k 145.52
Morningstar (MORN) 0.0 $7.9M 108k 73.02
MicroStrategy Incorporated (MSTR) 0.0 $8.7M 44k 198.86
Northwest Bancshares (NWBI) 0.0 $10M 569k 18.10
Plains All American Pipeline (PAA) 0.0 $8.9M 274k 32.36
Selective Insurance (SIGI) 0.0 $10M 239k 43.20
South Jersey Industries 0.0 $11M 313k 34.33
Teledyne Technologies Incorporated (TDY) 0.0 $12M 94k 123.74
TTM Technologies (TTMI) 0.0 $9.0M 649k 13.86
Wintrust Financial Corporation (WTFC) 0.0 $8.8M 121k 72.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.9M 134k 66.14
Boardwalk Pipeline Partners 0.0 $9.0M 512k 17.56
Centene Corporation (CNC) 0.0 $13M 222k 56.81
Haynes International (HAYN) 0.0 $8.3M 190k 43.88
KLA-Tencor Corporation (KLAC) 0.0 $9.4M 119k 79.24
Monro Muffler Brake (MNRO) 0.0 $10M 177k 57.09
Monolithic Power Systems (MPWR) 0.0 $10M 124k 83.19
Skyworks Solutions (SWKS) 0.0 $12M 157k 76.51
Tyler Technologies (TYL) 0.0 $12M 84k 143.38
Agree Realty Corporation (ADC) 0.0 $9.8M 218k 45.09
Aar (AIR) 0.0 $10M 298k 33.51
Home BancShares (HOMB) 0.0 $10M 364k 27.78
Integra LifeSciences Holdings (IART) 0.0 $12M 143k 85.83
ICU Medical, Incorporated (ICUI) 0.0 $9.9M 68k 145.08
Kaman Corporation 0.0 $8.6M 175k 49.36
Korea Electric Power Corporation (KEP) 0.0 $11M 578k 18.63
MasTec (MTZ) 0.0 $8.5M 221k 38.40
Realty Income (O) 0.0 $12M 206k 56.61
Owens & Minor (OMI) 0.0 $12M 337k 35.57
Orbotech Ltd Com Stk 0.0 $8.4M 249k 33.59
Albemarle Corporation (ALB) 0.0 $12M 139k 87.06
CommVault Systems (CVLT) 0.0 $8.4M 160k 52.24
Flowers Foods (FLO) 0.0 $7.8M 391k 20.00
NetGear (NTGR) 0.0 $11M 204k 54.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.7M 601k 16.07
Triumph (TGI) 0.0 $7.9M 296k 26.75
United Natural Foods (UNFI) 0.0 $9.3M 194k 47.92
Dex (DXCM) 0.0 $8.3M 137k 60.60
First Merchants Corporation (FRME) 0.0 $11M 279k 37.59
iRobot Corporation (IRBT) 0.0 $13M 214k 58.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $9.2M 265k 34.67
Senior Housing Properties Trust 0.0 $7.9M 423k 18.67
Taubman Centers 0.0 $10M 143k 72.63
Trina Solar 0.0 $10M 1.1M 9.25
Aspen Technology 0.0 $8.3M 155k 53.81
BofI Holding 0.0 $9.6M 332k 28.91
Validus Holdings 0.0 $8.2M 149k 54.94
Heritage Financial Corporation (HFWA) 0.0 $8.2M 317k 25.85
Cae (CAE) 0.0 $9.4M 673k 13.94
CBL & Associates Properties 0.0 $11M 936k 11.27
CNO Financial (CNO) 0.0 $8.2M 428k 19.25
Masimo Corporation (MASI) 0.0 $11M 160k 67.45
Financial Select Sector SPDR (XLF) 0.0 $12M 520k 23.20
Shutterfly 0.0 $9.9M 199k 49.63
Equity One 0.0 $8.1M 267k 30.28
Tesla Motors (TSLA) 0.0 $10M 48k 214.68
Motorcar Parts of America (MPAA) 0.0 $11M 425k 26.17
QEP Resources 0.0 $9.1M 488k 18.72
8x8 (EGHT) 0.0 $9.2M 635k 14.50
Argan (AGX) 0.0 $8.8M 123k 71.96
Capitol Federal Financial (CFFN) 0.0 $12M 744k 16.69
Chesapeake Lodging Trust sh ben int 0.0 $8.0M 312k 25.63
Motorola Solutions (MSI) 0.0 $8.1M 98k 82.82
Crescent Point Energy Trust 0.0 $11M 766k 13.64
Inventure Foods 0.0 $7.9M 814k 9.66
Swift Transportation Company 0.0 $7.8M 321k 24.37
Independent Bank Corporation (IBCP) 0.0 $8.8M 400k 21.95
Heska Corporation 0.0 $13M 172k 72.84
BNC Ban 0.0 $7.7M 241k 32.05
State Street Bank Financial 0.0 $12M 444k 26.99
Cooper Standard Holdings (CPS) 0.0 $9.7M 95k 102.67
USD.001 Central Pacific Financial (CPF) 0.0 $8.8M 282k 31.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.1M 276k 29.51
Amc Networks Inc Cl A (AMCX) 0.0 $11M 211k 52.77
Ellie Mae 0.0 $12M 137k 85.12
Pandora Media 0.0 $11M 814k 13.03
Ddr Corp 0.0 $9.9M 655k 15.06
Tim Participacoes Sa- 0.0 $11M 936k 12.00
Michael Kors Holdings 0.0 $8.7M 203k 42.81
Zynga 0.0 $12M 4.5M 2.60
M/a (MTSI) 0.0 $9.4M 198k 47.17
Ensco Plc Shs Class A 0.0 $12M 1.2M 9.88
Customers Ban (CUBI) 0.0 $8.4M 237k 35.27
Turquoisehillres 0.0 $12M 3.6M 3.22
Libertyinteractivecorp lbtventcoma 0.0 $13M 337k 37.48
Five Below (FIVE) 0.0 $9.1M 232k 39.10
Epr Properties (EPR) 0.0 $9.0M 126k 71.09
Icon (ICLR) 0.0 $12M 161k 75.06
REPCOM cla 0.0 $11M 269k 40.71
Ofg Ban (OFG) 0.0 $11M 792k 13.25
Biotelemetry 0.0 $8.6M 386k 22.34
Luxoft Holding Inc cmn 0.0 $11M 203k 55.71
Science App Int'l (SAIC) 0.0 $10M 122k 85.37
Sterling Bancorp 0.0 $9.1M 388k 23.45
Five Prime Therapeutics 0.0 $9.4M 187k 50.57
Nv5 Holding (NVEE) 0.0 $9.0M 270k 33.55
Columbia Ppty Tr 0.0 $10M 490k 21.13
Antero Res (AR) 0.0 $9.1M 378k 23.95
Graham Hldgs (GHC) 0.0 $9.9M 19k 524.18
Burlington Stores (BURL) 0.0 $12M 137k 85.35
Rsp Permian 0.0 $9.9M 222k 44.71
Grubhub 0.0 $12M 322k 37.60
South State Corporation (SSB) 0.0 $8.9M 102k 87.31
Five9 (FIVN) 0.0 $12M 842k 14.22
Trinseo S A 0.0 $12M 194k 60.00
Meridian Ban 0.0 $8.0M 418k 19.05
Bio-techne Corporation (TECH) 0.0 $12M 114k 103.47
Healthcare Tr Amer Inc cl a 0.0 $12M 421k 28.79
Store Capital Corp reit 0.0 $9.3M 381k 24.35
Tree (TREE) 0.0 $10M 102k 100.29
First Fndtn (FFWM) 0.0 $8.1M 285k 28.60
Momo 0.0 $9.4M 512k 18.32
Urban Edge Pptys (UE) 0.0 $11M 423k 27.04
Tegna (TGNA) 0.0 $8.0M 374k 21.50
Energizer Holdings (ENR) 0.0 $7.9M 178k 44.69
Horizon Global Corporation 0.0 $10M 416k 24.26
Westrock (WRK) 0.0 $8.8M 170k 51.60
Vareit, Inc reits 0.0 $12M 1.5M 8.31
Liberty Global 0.0 $11M 483k 22.27
Lumentum Hldgs (LITE) 0.0 $11M 272k 39.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 414k 28.90
Four Corners Ppty Tr (FCPT) 0.0 $8.9M 440k 20.11
Arris 0.0 $10M 339k 30.12
Colony Starwood Homes 0.0 $13M 441k 28.56
Yirendai (YRD) 0.0 $9.0M 427k 21.16
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.9M 385k 23.09
Dell Technologies Inc Class V equity 0.0 $7.9M 143k 55.24
Ashland (ASH) 0.0 $9.1M 83k 110.01
Firstcash 0.0 $11M 227k 46.92
Valvoline Inc Common (VVV) 0.0 $11M 528k 21.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 315k 34.45
Quality Care Properties 0.0 $13M 830k 15.35
Athene Holding Ltd Cl A 0.0 $11M 234k 47.12
Packaging Corporation of America (PKG) 0.0 $5.4M 63k 85.06
China Petroleum & Chemical 0.0 $2.6M 36k 70.97
Banco Santander (BSBR) 0.0 $5.8M 640k 9.02
Mobile TeleSystems OJSC 0.0 $3.2M 349k 9.13
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 247k 28.51
LG Display (LPL) 0.0 $4.2M 327k 12.97
Petroleo Brasileiro SA (PBR.A) 0.0 $3.6M 396k 9.01
Portland General Electric Company (POR) 0.0 $5.0M 115k 43.51
Ansys (ANSS) 0.0 $5.6M 60k 92.65
Emcor (EME) 0.0 $5.8M 82k 70.96
Genworth Financial (GNW) 0.0 $3.0M 767k 3.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.4M 3.7k 1189.71
Interactive Brokers (IBKR) 0.0 $5.4M 149k 36.20
DST Systems 0.0 $6.6M 61k 107.75
People's United Financial 0.0 $5.4M 277k 19.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 55k 64.43
Dick's Sporting Goods (DKS) 0.0 $5.0M 96k 52.31
Via 0.0 $6.6M 186k 35.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 73k 74.40
Pulte (PHM) 0.0 $7.3M 395k 18.48
Scholastic Corporation (SCHL) 0.0 $3.5M 74k 47.86
Acxiom Corporation 0.0 $6.0M 222k 26.92
Avon Products 0.0 $4.7M 920k 5.15
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 53k 88.65
Brown & Brown (BRO) 0.0 $3.2M 71k 44.79
Coach 0.0 $6.7M 191k 34.99
Cullen/Frost Bankers (CFR) 0.0 $6.2M 71k 87.28
Curtiss-Wright (CW) 0.0 $3.8M 39k 98.98
FMC Technologies 0.0 $3.1M 88k 35.52
Genuine Parts Company (GPC) 0.0 $5.6M 58k 96.38
Harsco Corporation (NVRI) 0.0 $5.2M 388k 13.45
Hawaiian Electric Industries (HE) 0.0 $6.6M 198k 33.35
J.C. Penney Company 0.0 $5.8M 694k 8.42
Leggett & Platt (LEG) 0.0 $3.0M 61k 49.55
Noble Energy 0.0 $5.0M 132k 38.26
Nucor Corporation (NUE) 0.0 $7.4M 122k 60.87
Paychex (PAYX) 0.0 $5.1M 83k 61.36
Polaris Industries (PII) 0.0 $2.9M 36k 81.28
Power Integrations (POWI) 0.0 $5.0M 73k 68.86
Rollins (ROL) 0.0 $3.6M 107k 33.93
Ryder System (R) 0.0 $6.2M 83k 75.29
Sealed Air (SEE) 0.0 $2.9M 64k 45.49
Sonoco Products Company (SON) 0.0 $4.8M 89k 53.34
T. Rowe Price (TROW) 0.0 $2.8M 37k 75.47
V.F. Corporation (VFC) 0.0 $4.7M 88k 53.62
Global Payments (GPN) 0.0 $5.5M 79k 69.77
Avery Dennison Corporation (AVY) 0.0 $3.4M 48k 70.58
Nordstrom (JWN) 0.0 $2.8M 57k 48.31
Nu Skin Enterprises (NUS) 0.0 $3.1M 65k 48.44
Schnitzer Steel Industries (RDUS) 0.0 $4.1M 156k 26.50
Sensient Technologies Corporation (SXT) 0.0 $3.4M 44k 78.82
Harley-Davidson (HOG) 0.0 $6.4M 109k 58.11
Vulcan Materials Company (VMC) 0.0 $4.7M 37k 127.25
Briggs & Stratton Corporation 0.0 $5.5M 243k 22.46
Gold Fields (GFI) 0.0 $3.5M 1.1M 3.20
Cabot Corporation (CBT) 0.0 $4.4M 87k 50.83
TETRA Technologies (TTI) 0.0 $7.2M 1.5M 4.84
Avid Technology 0.0 $5.1M 1.2M 4.42
Entegris (ENTG) 0.0 $4.0M 220k 18.04
Darden Restaurants (DRI) 0.0 $5.9M 80k 73.77
CSG Systems International (CSGS) 0.0 $3.8M 78k 48.77
Tidewater 0.0 $3.7M 1.1M 3.42
Vishay Intertechnology (VSH) 0.0 $5.4M 325k 16.60
Xilinx 0.0 $4.6M 76k 60.67
National-Oilwell Var 0.0 $6.2M 165k 37.78
Invacare Corporation 0.0 $4.1M 315k 13.15
Universal Health Services (UHS) 0.0 $4.1M 38k 106.40
Unum (UNM) 0.0 $3.3M 74k 43.78
BancorpSouth 0.0 $4.6M 148k 31.10
Ethan Allen Interiors (ETD) 0.0 $6.6M 177k 37.49
Matthews International Corporation (MATW) 0.0 $5.0M 66k 76.23
Pier 1 Imports 0.0 $4.2M 481k 8.67
Herman Miller (MLKN) 0.0 $3.6M 103k 34.61
Interpublic Group of Companies (IPG) 0.0 $3.8M 161k 23.64
DeVry 0.0 $5.2M 165k 31.42
Cabela's Incorporated 0.0 $3.7M 61k 61.68
Koninklijke Philips Electronics NV (PHG) 0.0 $3.1M 101k 30.33
Rockwell Collins 0.0 $3.0M 32k 93.40
Helmerich & Payne (HP) 0.0 $6.2M 79k 78.14
Mercury Computer Systems (MRCY) 0.0 $3.0M 99k 30.42
United States Cellular Corporation (USM) 0.0 $3.9M 89k 44.29
Forward Air Corporation (FWRD) 0.0 $6.2M 129k 47.75
Ultratech 0.0 $2.9M 122k 24.14
Progress Software Corporation (PRGS) 0.0 $5.5M 171k 32.28
Callaway Golf Company (MODG) 0.0 $4.6M 417k 10.94
Lancaster Colony (LANC) 0.0 $4.8M 34k 142.36
Aegon 0.0 $2.6M 473k 5.47
Domtar Corp 0.0 $4.3M 109k 39.49
Fluor Corporation (FLR) 0.0 $3.2M 62k 52.42
Maxim Integrated Products 0.0 $3.1M 80k 38.98
NCR Corporation (VYX) 0.0 $6.4M 157k 40.92
Weyerhaeuser Company (WY) 0.0 $3.1M 102k 30.34
Alleghany Corporation 0.0 $5.3M 8.7k 608.97
KB Financial (KB) 0.0 $5.7M 161k 35.20
Staples 0.0 $4.1M 444k 9.16
Total (TTE) 0.0 $3.8M 75k 50.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 195k 13.48
Mbia (MBI) 0.0 $4.9M 450k 10.85
Dillard's (DDS) 0.0 $3.5M 57k 62.41
Lazard Ltd-cl A shs a 0.0 $6.4M 157k 40.98
Jacobs Engineering 0.0 $4.3M 75k 57.13
Murphy Oil Corporation (MUR) 0.0 $2.7M 85k 31.44
Heritage-Crystal Clean 0.0 $3.8M 245k 15.60
Washington Real Estate Investment Trust (ELME) 0.0 $6.0M 186k 32.21
Cintas Corporation (CTAS) 0.0 $7.0M 60k 116.26
Ban (TBBK) 0.0 $3.5M 450k 7.75
USG Corporation 0.0 $3.7M 125k 29.34
Tupperware Brands Corporation 0.0 $3.0M 57k 52.93
Hospitality Properties Trust 0.0 $4.5M 143k 31.52
Deluxe Corporation (DLX) 0.0 $7.0M 97k 71.50
FactSet Research Systems (FDS) 0.0 $3.5M 22k 161.92
Penn National Gaming (PENN) 0.0 $7.0M 507k 13.88
Knight Transportation 0.0 $3.7M 110k 33.36
Toll Brothers (TOL) 0.0 $4.4M 141k 31.36
Advance Auto Parts (AAP) 0.0 $7.6M 45k 170.17
ProAssurance Corporation (PRA) 0.0 $4.1M 74k 56.16
Ii-vi 0.0 $3.1M 104k 29.84
Discovery Communications 0.0 $2.6M 97k 26.92
Eagle Materials (EXP) 0.0 $3.3M 33k 98.96
Strayer Education 0.0 $2.9M 36k 82.21
Westar Energy 0.0 $5.7M 102k 56.23
Fiserv (FI) 0.0 $4.6M 43k 107.21
PetroChina Company 0.0 $5.7M 77k 74.18
Dover Corporation (DOV) 0.0 $5.4M 72k 75.12
ViaSat (VSAT) 0.0 $5.1M 75k 67.22
PDL BioPharma 0.0 $4.1M 1.9M 2.12
Baldwin & Lyons 0.0 $2.8M 109k 25.25
Intel Corp sdcv 0.0 $2.7M 2.0M 1.36
New York Community Ban 0.0 $3.2M 202k 15.77
NewMarket Corporation (NEU) 0.0 $5.7M 13k 427.66
Old Republic International Corporation (ORI) 0.0 $5.2M 274k 19.02
Patterson-UTI Energy (PTEN) 0.0 $4.7M 175k 26.90
American National Insurance Company 0.0 $5.3M 42k 125.38
Aptar (ATR) 0.0 $6.8M 92k 73.70
IDEX Corporation (IEX) 0.0 $2.9M 32k 89.88
IRSA Inversiones Representaciones 0.0 $2.6M 146k 17.99
Robert Half International (RHI) 0.0 $4.9M 101k 48.81
Roper Industries (ROP) 0.0 $3.8M 21k 183.06
Kaiser Aluminum (KALU) 0.0 $5.4M 68k 78.99
InnerWorkings 0.0 $6.0M 613k 9.85
Penske Automotive (PAG) 0.0 $3.3M 63k 52.04
Arctic Cat 0.0 $3.0M 197k 15.45
Nelnet (NNI) 0.0 $3.7M 73k 50.92
Umpqua Holdings Corporation 0.0 $3.4M 181k 18.79
Meredith Corporation 0.0 $7.2M 121k 59.31
Whiting Petroleum Corporation 0.0 $7.0M 571k 12.19
Blue Nile 0.0 $2.8M 70k 40.65
Wynn Resorts (WYNN) 0.0 $2.8M 32k 87.26
Hub (HUBG) 0.0 $3.9M 89k 43.82
Kimball International 0.0 $4.6M 260k 17.71
Fair Isaac Corporation (FICO) 0.0 $5.7M 47k 120.53
G&K Services 0.0 $5.6M 58k 96.40
Sykes Enterprises, Incorporated 0.0 $7.1M 246k 28.98
Entravision Communication (EVC) 0.0 $2.6M 386k 6.75
Gray Television (GTN) 0.0 $3.0M 283k 10.74
Nexstar Broadcasting (NXST) 0.0 $2.7M 43k 63.76
Lee Enterprises, Incorporated 0.0 $3.7M 1.2M 2.95
Take-Two Interactive Software (TTWO) 0.0 $7.2M 146k 49.58
Libbey 0.0 $6.9M 357k 19.42
Yahoo! 0.0 $3.4M 87k 38.62
PowerShares DB Com Indx Trckng Fund 0.0 $7.0M 442k 15.81
Radian (RDN) 0.0 $3.4M 190k 18.05
Rite Aid Corporation 0.0 $3.4M 408k 8.25
FreightCar America (RAIL) 0.0 $5.7M 380k 15.02
Advanced Micro Devices (AMD) 0.0 $5.0M 429k 11.59
Central Garden & Pet (CENT) 0.0 $3.3M 100k 33.20
Magellan Health Services 0.0 $6.3M 84k 75.64
CONSOL Energy 0.0 $4.2M 227k 18.69
Texas Capital Bancshares (TCBI) 0.0 $3.6M 46k 78.56
Dolby Laboratories (DLB) 0.0 $7.6M 166k 45.93
NutriSystem 0.0 $6.1M 172k 35.49
WNS 0.0 $4.9M 178k 27.31
Allscripts Healthcare Solutions (MDRX) 0.0 $7.2M 690k 10.40
American Vanguard (AVD) 0.0 $2.8M 150k 18.73
Brunswick Corporation (BC) 0.0 $7.3M 134k 54.48
Companhia de Saneamento Basi (SBS) 0.0 $3.7M 428k 8.71
CTS Corporation (CTS) 0.0 $3.3M 147k 22.65
Dycom Industries (DY) 0.0 $3.7M 45k 81.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 63k 99.77
KapStone Paper and Packaging 0.0 $3.3M 151k 22.13
Kelly Services (KELYA) 0.0 $2.8M 122k 23.30
Kindred Healthcare 0.0 $4.4M 547k 8.05
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 405k 15.94
National HealthCare Corporation (NHC) 0.0 $4.4M 57k 76.72
Orion Marine (ORN) 0.0 $5.5M 548k 10.05
Owens-Illinois 0.0 $6.4M 363k 17.73
Rudolph Technologies 0.0 $3.0M 130k 23.53
Select Comfort 0.0 $3.3M 144k 22.88
Triple-S Management 0.0 $4.1M 188k 21.84
Western Alliance Bancorporation (WAL) 0.0 $5.2M 107k 48.98
AngioDynamics (ANGO) 0.0 $5.1M 299k 16.91
China Biologic Products 0.0 $5.9M 54k 107.87
CIRCOR International 0.0 $3.8M 59k 65.16
DSW 0.0 $4.2M 183k 22.83
E.W. Scripps Company (SSP) 0.0 $4.6M 239k 19.22
EnerSys (ENS) 0.0 $2.6M 33k 78.39
Exar Corporation 0.0 $6.5M 585k 11.02
Ez (EZPW) 0.0 $4.7M 429k 10.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.6M 392k 14.39
Huntsman Corporation (HUN) 0.0 $6.8M 356k 19.15
Innospec (IOSP) 0.0 $3.8M 55k 69.72
Kirkland's (KIRK) 0.0 $4.1M 260k 15.80
Medifast (MED) 0.0 $4.6M 111k 41.94
MKS Instruments (MKSI) 0.0 $2.6M 44k 59.74
Neenah Paper 0.0 $3.5M 41k 85.56
On Assignment 0.0 $7.5M 168k 44.40
Pennsylvania R.E.I.T. 0.0 $6.2M 326k 18.87
Perficient (PRFT) 0.0 $3.0M 168k 17.65
Synaptics, Incorporated (SYNA) 0.0 $7.1M 131k 53.99
Tsakos Energy Navigation 0.0 $5.2M 1.1M 4.68
Virtusa Corporation 0.0 $7.0M 284k 24.82
Western Refining 0.0 $2.9M 76k 38.24
Air Methods Corporation 0.0 $6.9M 219k 31.75
Albany Molecular Research 0.0 $4.1M 217k 18.69
Air Transport Services (ATSG) 0.0 $5.8M 354k 16.24
Acuity Brands (AYI) 0.0 $6.7M 29k 232.68
Bill Barrett Corporation 0.0 $4.8M 676k 7.13
Black Box Corporation 0.0 $2.6M 164k 15.76
BHP Billiton (BHP) 0.0 $4.1M 112k 36.27
Cheesecake Factory Incorporated (CAKE) 0.0 $6.6M 108k 61.24
Commerce Bancshares (CBSH) 0.0 $5.8M 101k 57.73
Community Bank System (CBU) 0.0 $5.4M 88k 61.68
Cedar Shopping Centers 0.0 $4.7M 737k 6.40
Cardinal Financial Corporation 0.0 $3.7M 111k 32.91
Celadon (CGIP) 0.0 $6.0M 851k 7.10
Cognex Corporation (CGNX) 0.0 $5.8M 90k 64.02
Chico's FAS 0.0 $5.3M 365k 14.59
Cirrus Logic (CRUS) 0.0 $3.8M 66k 58.01
Carrizo Oil & Gas 0.0 $4.6M 123k 37.65
Concho Resources 0.0 $6.6M 49k 134.12
Bottomline Technologies 0.0 $3.3M 130k 25.09
Finisar Corporation 0.0 $6.1M 199k 30.86
Forestar 0.0 $2.9M 217k 13.30
Fulton Financial (FULT) 0.0 $7.6M 405k 18.90
Grupo Financiero Galicia (GGAL) 0.0 $6.3M 233k 26.84
G-III Apparel (GIII) 0.0 $7.1M 236k 30.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 1.2M 4.25
HEICO Corporation (HEI) 0.0 $6.8M 87k 78.82
Hormel Foods Corporation (HRL) 0.0 $3.0M 84k 35.20
Jabil Circuit (JBL) 0.0 $5.2M 218k 23.77
John Bean Technologies Corporation (JBT) 0.0 $4.6M 55k 84.75
LSB Industries (LXU) 0.0 $5.0M 551k 9.00
Moog (MOG.A) 0.0 $4.3M 65k 66.25
Navigators 0.0 $4.8M 41k 118.23
Nordson Corporation (NDSN) 0.0 $3.7M 33k 112.92
Omega Healthcare Investors (OHI) 0.0 $4.0M 130k 30.90
Oil States International (OIS) 0.0 $4.8M 124k 39.05
OSI Systems (OSIS) 0.0 $3.7M 49k 75.95
Piper Jaffray Companies (PIPR) 0.0 $6.9M 94k 73.34
Plexus (PLXS) 0.0 $6.8M 124k 54.83
Qiagen 0.0 $6.8M 241k 28.03
Raymond James Financial (RJF) 0.0 $4.3M 62k 69.32
SCANA Corporation 0.0 $5.4M 73k 73.55
ShoreTel 0.0 $5.9M 824k 7.15
Titan Machinery (TITN) 0.0 $3.0M 206k 14.61
Trinity Industries (TRN) 0.0 $5.7M 205k 27.98
Unitil Corporation (UTL) 0.0 $7.4M 163k 45.44
Vanda Pharmaceuticals (VNDA) 0.0 $6.2M 385k 16.10
Cimarex Energy 0.0 $7.2M 53k 136.28
Alexion Pharmaceuticals 0.0 $3.0M 25k 123.51
Alliance Resource Partners (ARLP) 0.0 $2.8M 126k 21.95
General Cable Corporation 0.0 $4.1M 210k 19.45
BorgWarner (BWA) 0.0 $4.3M 110k 39.39
Cal-Maine Foods (CALM) 0.0 $3.3M 77k 43.68
Chicago Bridge & Iron Company 0.0 $4.6M 144k 32.02
Cbiz (CBZ) 0.0 $3.8M 280k 13.75
Ciena Corporation (CIEN) 0.0 $7.2M 295k 24.47
Capstead Mortgage Corporation 0.0 $3.1M 299k 10.33
Capella Education Company 0.0 $6.4M 73k 88.08
CRH 0.0 $3.7M 109k 33.86
CenterState Banks 0.0 $7.6M 301k 25.28
Diana Shipping (DSX) 0.0 $4.5M 1.5M 3.08
Energen Corporation 0.0 $5.2M 88k 59.22
Flowserve Corporation (FLS) 0.0 $4.3M 89k 48.01
FormFactor (FORM) 0.0 $5.7M 507k 11.30
Harmony Gold Mining (HMY) 0.0 $6.0M 2.5M 2.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 135k 24.81
MFA Mortgage Investments 0.0 $2.7M 352k 7.66
Molina Healthcare (MOH) 0.0 $6.6M 120k 54.67
Novagold Resources Inc Cad (NG) 0.0 $3.7M 796k 4.71
NuVasive 0.0 $5.7M 85k 67.32
Old Dominion Freight Line (ODFL) 0.0 $4.8M 55k 86.17
Provident Financial Services (PFS) 0.0 $2.9M 104k 28.42
Silicon Laboratories (SLAB) 0.0 $3.8M 58k 66.25
Silver Standard Res 0.0 $4.6M 481k 9.47
TriCo Bancshares (TCBK) 0.0 $3.4M 98k 34.30
Team 0.0 $2.6M 67k 38.45
United Microelectronics (UMC) 0.0 $7.0M 4.0M 1.75
Urban Outfitters (URBN) 0.0 $6.3M 218k 28.70
Vector (VGR) 0.0 $3.2M 140k 22.81
United States Steel Corporation (X) 0.0 $5.2M 148k 34.87
Advisory Board Company 0.0 $3.5M 106k 32.75
American States Water Company (AWR) 0.0 $4.8M 107k 45.01
BancFirst Corporation (BANF) 0.0 $3.2M 34k 93.63
Brookdale Senior Living (BKD) 0.0 $4.6M 368k 12.62
Bob Evans Farms 0.0 $5.2M 98k 53.66
Compania Cervecerias Unidas (CCU) 0.0 $5.1M 248k 20.78
Ceva (CEVA) 0.0 $6.0M 176k 33.85
Chemical Financial Corporation 0.0 $3.8M 70k 54.12
CONMED Corporation (CNMD) 0.0 $3.7M 84k 44.33
CRA International (CRAI) 0.0 $6.3M 172k 36.66
CorVel Corporation (CRVL) 0.0 $4.1M 113k 36.57
DXP Enterprises (DXPE) 0.0 $4.6M 131k 34.98
EastGroup Properties (EGP) 0.0 $3.3M 45k 73.34
Ensign (ENSG) 0.0 $6.8M 304k 22.29
Exponent (EXPO) 0.0 $3.4M 56k 60.54
First Commonwealth Financial (FCF) 0.0 $6.8M 481k 14.15
Comfort Systems USA (FIX) 0.0 $3.9M 116k 33.61
Glacier Ban (GBCI) 0.0 $4.5M 123k 36.25
Hallmark Financial Services 0.0 $4.9M 422k 11.50
Huron Consulting (HURN) 0.0 $3.3M 66k 50.60
ICF International (ICFI) 0.0 $6.2M 113k 54.88
Luminex Corporation 0.0 $2.6M 130k 20.38
Marcus Corporation (MCS) 0.0 $3.2M 101k 31.55
McDermott International 0.0 $7.1M 960k 7.44
McCormick & Company, Incorporated (MKC) 0.0 $5.5M 59k 93.66
Matrix Service Company (MTRX) 0.0 $2.9M 127k 23.00
Navigant Consulting 0.0 $6.3M 241k 26.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.7M 64k 42.21
NorthWestern Corporation (NWE) 0.0 $4.3M 76k 57.02
Northwest Natural Gas 0.0 $3.7M 62k 60.04
Old Second Ban (OSBC) 0.0 $3.4M 306k 11.05
PS Business Parks 0.0 $3.2M 28k 114.53
PriceSmart (PSMT) 0.0 $5.6M 68k 82.46
Repligen Corporation (RGEN) 0.0 $4.8M 152k 31.53
State Auto Financial 0.0 $3.4M 125k 26.87
Stamps 0.0 $6.6M 58k 114.67
TreeHouse Foods (THS) 0.0 $6.1M 84k 72.76
WGL Holdings 0.0 $5.6M 73k 76.85
Ixia 0.0 $3.2M 200k 16.20
Analogic Corporation 0.0 $3.6M 44k 82.93
Ametek (AME) 0.0 $4.6M 96k 48.62
Anixter International 0.0 $2.9M 36k 81.97
Ducommun Incorporated (DCO) 0.0 $2.7M 102k 26.07
Enersis 0.0 $5.8M 703k 8.21
GP Strategies Corporation 0.0 $5.8M 201k 28.63
Hackett (HCKT) 0.0 $3.2M 181k 17.78
Lakeland Ban 0.0 $3.7M 192k 19.20
Lydall 0.0 $3.3M 54k 62.20
Orthofix International Nv Com Stk 0.0 $3.7M 104k 35.77
Omega Protein Corporation 0.0 $3.1M 122k 25.33
Southern Copper Corporation (SCCO) 0.0 $3.5M 108k 31.88
PNM Resources (TXNM) 0.0 $4.6M 135k 34.24
Trimas Corporation (TRS) 0.0 $4.2M 178k 23.59
U.S. Physical Therapy (USPH) 0.0 $4.7M 67k 70.85
Abaxis 0.0 $4.7M 90k 52.74
Allegheny Technologies Incorporated (ATI) 0.0 $6.5M 404k 16.15
Casella Waste Systems (CWST) 0.0 $3.2M 256k 12.35
Erie Indemnity Company (ERIE) 0.0 $5.6M 50k 113.45
Healthsouth 0.0 $5.3M 127k 41.49
Neogen Corporation (NEOG) 0.0 $3.4M 51k 66.45
Rex American Resources (REX) 0.0 $4.2M 43k 99.38
Standard Motor Products (SMP) 0.0 $4.9M 93k 52.96
Braskem SA (BAK) 0.0 $5.5M 262k 21.11
Brink's Company (BCO) 0.0 $6.8M 163k 41.76
Flamel Technologies 0.0 $3.3M 329k 10.10
Greenbrier Companies (GBX) 0.0 $3.5M 84k 42.15
Quaker Chemical Corporation (KWR) 0.0 $4.5M 35k 128.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.9M 760k 6.45
Capital Senior Living Corporation 0.0 $4.8M 295k 16.30
Carriage Services (CSV) 0.0 $3.1M 108k 28.77
L.B. Foster Company (FSTR) 0.0 $3.2M 232k 13.79
National Health Investors (NHI) 0.0 $6.3M 87k 73.09
CalAmp 0.0 $7.5M 510k 14.72
Cherokee 0.0 $3.6M 341k 10.53
WSFS Financial Corporation (WSFS) 0.0 $2.6M 55k 46.69
Accuray Incorporated (ARAY) 0.0 $5.4M 1.1M 4.70
Anika Therapeutics (ANIK) 0.0 $5.5M 113k 49.20
Central Garden & Pet (CENTA) 0.0 $2.8M 91k 30.88
Dana Holding Corporation (DAN) 0.0 $5.5M 292k 18.97
Diamond Hill Investment (DHIL) 0.0 $5.3M 25k 211.37
First American Financial (FAF) 0.0 $2.7M 73k 36.81
Gran Tierra Energy 0.0 $2.7M 922k 2.98
Iamgold Corp (IAG) 0.0 $4.6M 1.1M 4.02
K12 0.0 $4.2M 240k 17.40
Kennedy-Wilson Holdings (KW) 0.0 $3.6M 178k 20.46
Myr (MYRG) 0.0 $4.3M 112k 38.45
Mednax (MD) 0.0 $3.8M 56k 66.91
New Gold Inc Cda (NGD) 0.0 $5.0M 1.4M 3.63
PGT 0.0 $3.4M 297k 11.45
Seabridge Gold (SA) 0.0 $5.1M 603k 8.39
Utah Medical Products (UTMD) 0.0 $3.0M 42k 71.65
Cosan Ltd shs a 0.0 $3.5M 462k 7.62
Nabors Industries 0.0 $6.0M 369k 16.27
Hyatt Hotels Corporation (H) 0.0 $4.3M 76k 56.14
Scripps Networks Interactive 0.0 $5.6M 79k 71.76
Delta Apparel (DLAPQ) 0.0 $5.0M 242k 20.57
Cloud Peak Energy 0.0 $4.8M 832k 5.80
Macerich Company (MAC) 0.0 $7.2M 104k 69.20
Altra Holdings 0.0 $3.6M 97k 37.30
Ball Corporation (BALL) 0.0 $2.6M 34k 75.69
Changyou 0.0 $3.0M 138k 21.82
Signet Jewelers (SIG) 0.0 $5.0M 53k 93.85
Stantec (STN) 0.0 $6.7M 261k 25.45
Transalta Corp (TAC) 0.0 $3.2M 578k 5.52
Vonage Holdings 0.0 $3.1M 443k 6.96
Yamana Gold 0.0 $5.3M 1.8M 2.97
Advantage Oil & Gas 0.0 $5.8M 863k 6.77
Northern Dynasty Minerals Lt (NAK) 0.0 $6.7M 3.0M 2.22
Garmin (GRMN) 0.0 $3.0M 62k 48.98
Information Services (III) 0.0 $5.0M 1.4M 3.65
Comscore 0.0 $3.3M 104k 31.86
Genpact (G) 0.0 $3.0M 125k 24.26
Carrols Restaurant 0.0 $4.7M 312k 15.19
Express 0.0 $7.1M 656k 10.82
LogMeIn 0.0 $6.0M 62k 97.66
Acadia Realty Trust (AKR) 0.0 $7.1M 222k 32.10
Envestnet (ENV) 0.0 $5.5M 155k 35.51
Green Dot Corporation (GDOT) 0.0 $7.6M 320k 23.59
Fabrinet (FN) 0.0 $3.3M 81k 41.05
Alpha & Omega Semiconductor (AOSL) 0.0 $4.1M 186k 21.90
RealPage 0.0 $3.6M 122k 29.95
Quad/Graphics (QUAD) 0.0 $4.3M 160k 27.19
Vanguard Emerging Markets ETF (VWO) 0.0 $7.1M 196k 35.97
China Lodging 0.0 $3.9M 81k 47.69
Allied Motion Technologies (ALNT) 0.0 $3.3M 151k 21.54
Pacific Premier Ban (PPBI) 0.0 $4.0M 113k 35.46
Scorpio Tankers 0.0 $5.3M 1.2M 4.55
Trinity Biotech 0.0 $2.9M 418k 6.93
Covenant Transportation (CVLG) 0.0 $3.8M 193k 19.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.2M 118k 43.89
Allied World Assurance 0.0 $3.3M 62k 53.39
CoBiz Financial 0.0 $5.8M 346k 16.69
First Interstate Bancsystem (FIBK) 0.0 $4.4M 103k 42.55
Inphi Corporation 0.0 $3.1M 68k 45.79
Unifi (UFI) 0.0 $3.7M 112k 32.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 93k 36.24
Financial Engines 0.0 $5.5M 149k 37.15
KEYW Holding 0.0 $3.3M 274k 11.98
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 160k 20.65
Primo Water Corporation 0.0 $2.9M 236k 12.49
Qad Inc cl a 0.0 $3.7M 122k 30.17
SPS Commerce (SPSC) 0.0 $4.8M 69k 70.44
Terreno Realty Corporation (TRNO) 0.0 $3.7M 131k 28.25
Maiden Holdings (MHLD) 0.0 $5.2M 294k 17.55
Hudson Technologies (HDSN) 0.0 $6.9M 898k 7.70
Meta Financial (CASH) 0.0 $2.7M 26k 102.89
HudBay Minerals (HBM) 0.0 $3.6M 654k 5.55
Stonegate Bk Ft Lauderdale 0.0 $5.5M 132k 41.78
Heritage Commerce (HTBK) 0.0 $4.1M 285k 14.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.8M 2.7M 1.78
JinkoSolar Holding (JKS) 0.0 $5.6M 367k 15.26
Semgroup Corp cl a 0.0 $3.8M 91k 41.79
Vermilion Energy (VET) 0.0 $3.6M 85k 41.81
Superior Uniform (SGC) 0.0 $7.6M 396k 19.19
Sodastream International 0.0 $3.5M 88k 39.98
WisdomTree Investments (WT) 0.0 $3.7M 329k 11.28
Patrick Industries (PATK) 0.0 $4.7M 61k 77.21
shares First Bancorp P R (FBP) 0.0 $2.9M 440k 6.70
MiMedx (MDXG) 0.0 $5.5M 623k 8.89
Insperity (NSP) 0.0 $6.9M 96k 71.43
Synergy Res Corp 0.0 $7.1M 794k 9.00
Cornerstone Ondemand 0.0 $5.7M 134k 42.62
Interxion Holding 0.0 $6.6M 188k 34.95
Tahoe Resources 0.0 $5.0M 511k 9.79
Apollo Global Management 'a' 0.0 $4.3M 220k 19.30
Rlj Lodging Trust (RLJ) 0.0 $5.8M 241k 24.18
Spirit Airlines (SAVE) 0.0 $6.2M 109k 57.40
Arcos Dorados Holdings (ARCO) 0.0 $5.0M 931k 5.40
Boingo Wireless 0.0 $7.5M 613k 12.17
Preferred Bank, Los Angeles (PFBC) 0.0 $4.1M 77k 52.73
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.8M 1.8M 2.11
Cys Investments 0.0 $4.5M 570k 7.83
Kemper Corp Del (KMPR) 0.0 $6.4M 143k 44.85
Francescas Hldgs Corp 0.0 $4.0M 216k 18.34
Carbonite 0.0 $6.0M 357k 16.95
Suncoke Energy (SXC) 0.0 $3.8M 322k 11.66
Wesco Aircraft Holdings 0.0 $7.0M 466k 15.00
Fortune Brands (FBIN) 0.0 $5.0M 92k 54.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 33k 85.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.1M 141k 50.46
Acadia Healthcare (ACHC) 0.0 $5.2M 154k 33.59
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.2M 175k 29.65
Wpx Energy 0.0 $4.3M 296k 14.55
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 28k 107.48
Telephone And Data Systems (TDS) 0.0 $5.1M 173k 29.41
Post Holdings Inc Common (POST) 0.0 $3.2M 39k 80.56
Us Silica Hldgs (SLCA) 0.0 $2.6M 46k 56.70
Allison Transmission Hldngs I (ALSN) 0.0 $5.7M 169k 33.89
Bazaarvoice 0.0 $7.2M 1.5M 4.85
Guidewire Software (GWRE) 0.0 $3.1M 61k 49.99
Homestreet (HMST) 0.0 $4.1M 130k 31.55
Rexnord 0.0 $4.3M 220k 19.66
Vocera Communications 0.0 $3.0M 165k 18.01
Lam Research Corp conv 0.0 $5.1M 2.9M 1.77
Proofpoint 0.0 $6.7M 95k 71.02
stock 0.0 $3.2M 62k 51.81
Mrc Global Inc cmn (MRC) 0.0 $6.8M 332k 20.58
Ares Coml Real Estate (ACRE) 0.0 $2.7M 198k 13.78
Tronox 0.0 $5.3M 516k 10.33
Autobytel 0.0 $3.4M 252k 13.57
Tesaro 0.0 $3.3M 24k 135.01
Dht Holdings (DHT) 0.0 $4.2M 1.0M 4.17
Fidelity National Finance conv 0.0 $2.9M 1.5M 1.93
Gentherm (THRM) 0.0 $6.9M 201k 34.39
Chuys Hldgs (CHUY) 0.0 $4.1M 126k 32.29
Del Friscos Restaurant 0.0 $6.9M 399k 17.28
Globus Med Inc cl a (GMED) 0.0 $3.7M 150k 24.84
Grupo Fin Santander adr b 0.0 $5.0M 704k 7.13
Palo Alto Networks (PANW) 0.0 $6.8M 55k 125.12
Beazer Homes Usa (BZH) 0.0 $4.2M 310k 13.54
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 100k 62.98
Qualys (QLYS) 0.0 $4.8M 149k 31.85
Dynegy 0.0 $5.1M 603k 8.53
Asml Holding (ASML) 0.0 $2.9M 26k 111.16
Sanmina (SANM) 0.0 $6.0M 162k 36.85
Berry Plastics (BERY) 0.0 $7.6M 155k 49.24
Diamondback Energy (FANG) 0.0 $6.2M 61k 102.06
Arc Document Solutions (ARC) 0.0 $3.2M 641k 4.92
Northfield Bancorp (NFBK) 0.0 $5.5M 276k 20.03
Ptc (PTC) 0.0 $5.0M 107k 46.55
Model N (MODN) 0.0 $3.1M 347k 8.85
Artisan Partners (APAM) 0.0 $4.7M 159k 29.60
Tribune Co New Cl A 0.0 $7.4M 212k 34.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.5M 152k 42.65
Liberty Global Inc Com Ser A 0.0 $5.6M 183k 30.80
Lyon William Homes cl a 0.0 $4.0M 209k 19.24
Ambac Finl (AMBC) 0.0 $6.0M 267k 22.65
Quintiles Transnatio Hldgs I 0.0 $3.3M 44k 75.83
Gigamon 0.0 $4.2M 92k 45.89
Mallinckrodt Pub 0.0 $6.4M 128k 49.49
Blackhawk Network Hldgs Inc cl a 0.0 $3.3M 87k 37.86
Yadkin Finl Corp 0.0 $3.9M 114k 34.32
Guaranty Bancorp Del 0.0 $4.8M 199k 24.35
Kcg Holdings Inc Cl A 0.0 $5.6M 422k 13.30
Retailmenot 0.0 $3.1M 339k 9.20
Leidos Holdings (LDOS) 0.0 $4.3M 83k 51.39
Phillips 66 Partners 0.0 $3.3M 69k 48.05
Jones Energy Inc A 0.0 $3.3M 671k 4.95
Physicians Realty Trust 0.0 $4.2M 223k 18.81
Independence Realty Trust In (IRT) 0.0 $4.1M 467k 8.74
Fireeye 0.0 $4.9M 417k 11.76
Fox Factory Hldg (FOXF) 0.0 $4.0M 145k 27.66
Ring Energy (REI) 0.0 $2.8M 209k 13.24
Pattern Energy 0.0 $5.3M 278k 19.00
Sirius Xm Holdings (SIRI) 0.0 $3.6M 815k 4.47
American Airls (AAL) 0.0 $5.4M 114k 47.25
Ftd Cos 0.0 $2.7M 113k 23.92
Twitter 0.0 $4.6M 280k 16.37
Autohome Inc- (ATHM) 0.0 $3.2M 127k 25.50
Commscope Hldg (COMM) 0.0 $3.6M 96k 37.10
Criteo Sa Ads (CRTO) 0.0 $4.6M 112k 41.03
Earthlink Holdings 0.0 $2.9M 515k 5.66
Aramark Hldgs (ARMK) 0.0 $3.3M 92k 35.86
Waterstone Financial (WSBF) 0.0 $2.8M 148k 18.69
Aerohive Networks 0.0 $3.3M 580k 5.66
Kate Spade & Co 0.0 $4.9M 265k 18.57
Q2 Holdings (QTWO) 0.0 $3.0M 101k 29.09
Endo International 0.0 $3.7M 237k 15.67
One Gas (OGS) 0.0 $3.0M 46k 64.53
Gtt Communications 0.0 $3.7M 130k 28.30
Inogen (INGN) 0.0 $6.3M 94k 66.97
Varonis Sys (VRNS) 0.0 $3.2M 121k 26.45
Malibu Boats (MBUU) 0.0 $3.3M 171k 19.06
Union Bankshares Corporation 0.0 $4.4M 123k 35.80
Arcbest (ARCB) 0.0 $4.7M 168k 28.21
Salesforce.com Inc conv 0.0 $2.9M 2.5M 1.17
Synovus Finl (SNV) 0.0 $6.8M 165k 41.04
Pentair cs (PNR) 0.0 $6.4M 113k 56.48
Now (DNOW) 0.0 $7.5M 367k 20.44
Navient Corporation equity (NAVI) 0.0 $6.3M 385k 16.37
Weatherford Intl Plc ord 0.0 $3.9M 817k 4.82
Spartannash (SPTN) 0.0 $7.2M 183k 39.65
Time 0.0 $4.2M 235k 18.01
Xcerra 0.0 $3.8M 490k 7.73
Arista Networks (ANET) 0.0 $7.0M 72k 96.87
Nextera Energy Partners (NEP) 0.0 $4.2M 166k 25.31
Spirit Rlty Cap Inc New Note cb 0.0 $2.6M 2.5M 1.04
Priceline Grp Inc note 0.350% 6/1 0.0 $5.1M 4.0M 1.28
Belmond 0.0 $3.9M 286k 13.48
Paycom Software (PAYC) 0.0 $3.3M 71k 46.15
Century Communities (CCS) 0.0 $6.1M 286k 21.30
Sun Bancorp Inc New Jers 0.0 $3.9M 146k 26.39
Lloyds Banking 0.0 $2.9M 2.9M 1.02
Vectrus (VVX) 0.0 $3.4M 141k 23.94
Eldorado Resorts 0.0 $6.7M 397k 16.80
Townsquare Media Inc cl a (TSQ) 0.0 $4.4M 433k 10.17
Globant S A (GLOB) 0.0 $6.7M 205k 32.71
Amphastar Pharmaceuticals (AMPH) 0.0 $5.8M 317k 18.38
Halyard Health 0.0 $2.8M 76k 37.36
Keysight Technologies (KEYS) 0.0 $5.6M 152k 36.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.8M 120k 48.00
Klx Inc Com $0.01 0.0 $4.1M 89k 45.31
New Senior Inv Grp 0.0 $3.8M 397k 9.65
Kimball Electronics (KE) 0.0 $3.6M 196k 18.33
Dct Industrial Trust Inc reit usd.01 0.0 $6.9M 146k 47.45
Hortonworks 0.0 $3.9M 477k 8.15
Frp Holdings (FRPH) 0.0 $2.7M 71k 38.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.4M 59k 57.01
Rice Midstream Partners Lp unit ltd partn 0.0 $3.6M 147k 24.21
Diplomat Pharmacy 0.0 $2.7M 212k 12.87
Nevro (NVRO) 0.0 $4.9M 68k 72.79
Nvidia Corp note 1.000 12/0 0.0 $2.8M 505k 5.52
Beneficial Ban 0.0 $3.7M 201k 18.60
Xenia Hotels & Resorts (XHR) 0.0 $5.3M 273k 19.39
Infrareit 0.0 $3.0M 167k 17.79
Chimera Investment Corp etf 0.0 $5.3M 307k 17.16
Amaya 0.0 $3.4M 242k 14.16
Citrix Systems Inc conv 0.0 $3.1M 2.7M 1.16
Caleres (CAL) 0.0 $4.2M 126k 33.02
Firstservice Corp New Sub Vtg 0.0 $4.4M 93k 47.67
Bojangles 0.0 $3.7M 193k 18.99
Community Healthcare Tr (CHCT) 0.0 $3.0M 131k 22.94
Nrg Yield Inc Cl A New cs 0.0 $3.8M 244k 15.68
Essendant 0.0 $3.3M 156k 21.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.6M 262k 21.35
Babcock & Wilcox Enterprises 0.0 $7.7M 461k 16.65
Mindbody 0.0 $2.8M 128k 21.66
Del Taco Restaurants 0.0 $7.1M 496k 14.36
Anthem Inc conv p 0.0 $3.8M 81k 47.07
Glaukos (GKOS) 0.0 $5.4M 155k 34.60
Ing Groep N V dbcv 6.500%12/2 0.0 $2.8M 2.9M 0.96
Nomad Foods (NOMD) 0.0 $7.4M 764k 9.62
Liberty Global 0.0 $5.0M 232k 21.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.2M 167k 36.98
Care Cap Properties 0.0 $3.2M 132k 24.56
J Alexanders Holding 0.0 $4.8M 448k 10.79
National Western Life (NWLI) 0.0 $2.7M 8.7k 308.35
Houlihan Lokey Inc cl a (HLI) 0.0 $2.7M 87k 31.24
Madison Square Garden Cl A (MSGS) 0.0 $7.0M 40k 173.57
Planet Fitness Inc-cl A (PLNT) 0.0 $3.3M 166k 20.05
Penumbra (PEN) 0.0 $3.5M 54k 64.11
Teligent 0.0 $2.9M 446k 6.39
Steris 0.0 $5.7M 84k 67.61
Red Hat Inc conv 0.0 $3.7M 3.1M 1.17
Csw Industrials (CSWI) 0.0 $2.6M 70k 36.96
Sequential Brnds 0.0 $2.6M 572k 4.60
Gramercy Ppty Tr 0.0 $7.2M 804k 8.97
Hubbell (HUBB) 0.0 $3.5M 30k 117.28
Match 0.0 $4.0M 233k 17.31
Exterran 0.0 $6.0M 253k 23.77
Ferrari Nv Ord (RACE) 0.0 $3.2M 56k 57.95
Frontline 0.0 $3.3M 469k 7.11
Manitowoc Foodservice 0.0 $4.7M 253k 18.77
Dentsply Sirona (XRAY) 0.0 $7.7M 132k 58.22
Microchip Technology Inc note 1.625% 2/1 0.0 $3.4M 2.6M 1.31
Liberty Media Corp Del Com Ser 0.0 $3.9M 122k 32.28
S&p Global (SPGI) 0.0 $5.5M 51k 108.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.4M 131k 33.81
Spire (SR) 0.0 $3.0M 47k 65.02
Armstrong Flooring (AFIIQ) 0.0 $6.7M 332k 20.27
Novanta (NOVT) 0.0 $4.1M 193k 21.04
Enersis Chile Sa (ENIC) 0.0 $5.6M 1.2M 4.56
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.9M 79k 36.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.6M 670k 3.84
Us Foods Hldg Corp call (USFD) 0.0 $4.4M 162k 27.24
Cardtronics Plc Shs Cl A 0.0 $2.7M 49k 54.94
Resolute Energy 0.0 $5.1M 128k 40.34
Golden Ocean Group Ltd - (GOGL) 0.0 $7.2M 1.5M 4.81
Advancepierre Foods Hldgs In 0.0 $2.9M 98k 29.31
Commercehub Inc Com Ser C 0.0 $3.1M 206k 15.05
Washington Prime Group 0.0 $2.8M 271k 10.29
Advansix (ASIX) 0.0 $2.7M 118k 22.44
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.3M 90k 36.43
Versum Matls 0.0 $6.6M 236k 27.92
Medequities Realty Trust reit 0.0 $3.4M 307k 11.02
Donnelley R R & Sons Co when issued 0.0 $3.0M 186k 16.22
Dominion Resource p 0.0 $3.6M 70k 50.53
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $3.3M 3.2M 1.02
Parkway 0.0 $3.9M 181k 21.65
Corecivic (CXW) 0.0 $5.7M 233k 24.39
International Seaways (INSW) 0.0 $2.6M 186k 13.86
Liberty Expedia Holdings ser a 0.0 $3.9M 99k 39.45
Arch Coal Inc cl a 0.0 $3.8M 48k 78.14
Enbridge Inc Note 6.000 1/1 0.0 $6.4M 6.4M 1.00
Wildhorse Resource Dev Corp 0.0 $3.0M 205k 14.60
Altisource Portfolio Solns S reg (ASPS) 0.0 $26k 966.00 26.92
Diamond Offshore Drilling 0.0 $1.5M 87k 17.89
PHH Corporation 0.0 $94k 6.2k 15.10
Stewart Information Services Corporation (STC) 0.0 $1.1M 25k 45.99
AU Optronics 0.0 $473k 132k 3.57
Melco Crown Entertainment (MLCO) 0.0 $1.9M 123k 15.72
ReneSola 0.0 $105k 159k 0.66
NRG Energy (NRG) 0.0 $910k 73k 12.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 274k 6.86
Joy Global 0.0 $222k 7.9k 28.03
Denny's Corporation (DENN) 0.0 $1.6M 124k 12.90
iStar Financial 0.0 $299k 24k 12.39
Seacor Holdings 0.0 $307k 4.3k 71.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $54k 3.2k 16.69
First Citizens BancShares (FCNCA) 0.0 $983k 2.7k 357.56
First Financial Ban (FFBC) 0.0 $1.2M 42k 28.13
Rli (RLI) 0.0 $271k 4.3k 63.02
Total System Services 0.0 $1.8M 37k 49.25
CVB Financial (CVBF) 0.0 $251k 11k 22.93
FTI Consulting (FCN) 0.0 $1.1M 23k 45.30
Safety Insurance (SAFT) 0.0 $878k 12k 75.00
Legg Mason 0.0 $610k 21k 29.82
SEI Investments Company (SEIC) 0.0 $1.1M 23k 49.36
AutoNation (AN) 0.0 $833k 17k 48.55
Crocs (CROX) 0.0 $786k 115k 6.85
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 83.27
RadNet (RDNT) 0.0 $30k 4.7k 6.45
Clean Harbors (CLH) 0.0 $52k 938.00 55.69
Psychemedics (PMD) 0.0 $297k 12k 24.01
KB Home (KBH) 0.0 $85k 5.3k 15.97
Career Education 0.0 $1.0M 103k 9.99
Autodesk (ADSK) 0.0 $603k 8.1k 74.94
Blackbaud (BLKB) 0.0 $76k 1.2k 63.76
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 184.00 168.48
Federated Investors (FHI) 0.0 $784k 28k 28.02
H&R Block (HRB) 0.0 $1.5M 66k 23.20
Mercury General Corporation (MCY) 0.0 $2.1M 34k 60.32
Pitney Bowes (PBI) 0.0 $1.8M 117k 15.34
RPM International (RPM) 0.0 $1.0M 19k 53.96
Valspar Corporation 0.0 $2.0M 20k 103.80
Dun & Bradstreet Corporation 0.0 $1.5M 12k 121.70
Buckle (BKE) 0.0 $669k 29k 22.76
Transocean (RIG) 0.0 $873k 60k 14.66
Redwood Trust (RWT) 0.0 $212k 14k 15.36
Supervalu 0.0 $1.0M 214k 4.69
Franklin Electric (FELE) 0.0 $1.1M 30k 38.59
Itron (ITRI) 0.0 $2.2M 34k 63.85
Timken Company (TKR) 0.0 $1.5M 37k 39.87
Avista Corporation (AVA) 0.0 $618k 15k 40.26
Autoliv (ALV) 0.0 $1.1M 9.7k 113.27
Hanesbrands (HBI) 0.0 $1.8M 82k 21.64
ABM Industries (ABM) 0.0 $442k 11k 40.89
Winnebago Industries (WGO) 0.0 $1.8M 58k 31.71
Bemis Company 0.0 $1.7M 36k 48.29
Waddell & Reed Financial 0.0 $563k 29k 19.40
Helen Of Troy (HELE) 0.0 $178k 2.1k 85.54
Regis Corporation 0.0 $1.1M 74k 14.79
Rent-A-Center (UPBD) 0.0 $661k 58k 11.38
Tuesday Morning Corporation 0.0 $98k 18k 5.45
Cato Corporation (CATO) 0.0 $305k 10k 30.26
Ruby Tuesday 0.0 $43k 13k 3.31
Manitowoc Company 0.0 $1.9M 299k 6.21
AVX Corporation 0.0 $1.9M 123k 15.71
Celestica 0.0 $2.4M 204k 12.00
Plantronics 0.0 $766k 14k 54.78
Taro Pharmaceutical Industries (TARO) 0.0 $220k 2.1k 104.71
Weight Watchers International 0.0 $170k 15k 11.57
La-Z-Boy Incorporated (LZB) 0.0 $555k 18k 31.71
MDU Resources (MDU) 0.0 $1.0M 35k 29.08
Tetra Tech (TTEK) 0.0 $2.1M 50k 43.26
Office Depot 0.0 $1.8M 381k 4.62
AstraZeneca (AZN) 0.0 $2.0M 74k 27.36
Electronics For Imaging 0.0 $376k 8.6k 43.84
Haemonetics Corporation (HAE) 0.0 $942k 24k 39.95
PAREXEL International Corporation 0.0 $1.6M 25k 65.59
Sonic Corporation 0.0 $1.7M 61k 27.21
Ciber 0.0 $940k 1.4M 0.69
Photronics (PLAB) 0.0 $1.4M 123k 11.45
PerkinElmer (RVTY) 0.0 $986k 19k 52.11
Pctel 0.0 $54k 10k 5.38
Integrated Device Technology 0.0 $557k 23k 24.35
Horace Mann Educators Corporation (HMN) 0.0 $147k 3.4k 43.24
West Marine 0.0 $99k 9.5k 10.43
Shoe Carnival (SCVL) 0.0 $1.4M 52k 27.31
Universal Electronics (UEIC) 0.0 $1.9M 28k 65.76
Mentor Graphics Corporation 0.0 $42k 1.1k 37.27
Berkshire Hathaway (BRK.A) 0.0 $978k 4.00 244500.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 294k 5.76
Sanofi-Aventis SA (SNY) 0.0 $1.6M 41k 39.70
Ultrapar Participacoes SA (UGP) 0.0 $502k 24k 20.85
John Wiley & Sons (WLY) 0.0 $582k 11k 54.30
Apollo 0.0 $70k 7.0k 10.00
Statoil ASA 0.0 $1.1M 58k 18.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Shinhan Financial (SHG) 0.0 $262k 7.0k 37.43
Echostar Corporation (SATS) 0.0 $653k 13k 51.92
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.10
Shire 0.0 $506k 3.0k 169.79
Harman International Industries 0.0 $2.0M 18k 110.97
Brown-Forman Corporation (BF.A) 0.0 $238k 5.1k 46.65
Valley National Ban (VLY) 0.0 $13k 1.1k 11.78
International Speedway Corporation 0.0 $20k 540.00 37.04
Tootsie Roll Industries (TR) 0.0 $587k 15k 40.52
Sturm, Ruger & Company (RGR) 0.0 $235k 4.5k 52.71
Enstar Group (ESGR) 0.0 $2.3M 12k 198.28
Franklin Street Properties (FSP) 0.0 $1.9M 147k 12.78
Middleburg Financial 0.0 $30k 867.00 34.60
HFF 0.0 $324k 11k 29.90
Hilltop Holdings (HTH) 0.0 $1.8M 62k 29.72
Service Corporation International (SCI) 0.0 $1.3M 47k 28.57
Scientific Games (LNW) 0.0 $946k 68k 13.95
Churchill Downs (CHDN) 0.0 $331k 2.2k 150.80
Ascent Media Corporation 0.0 $843k 50k 16.78
Grand Canyon Education (LOPE) 0.0 $2.2M 38k 58.92
Live Nation Entertainment (LYV) 0.0 $1.0M 38k 26.76
Beacon Roofing Supply (BECN) 0.0 $2.5M 54k 46.53
TrueBlue (TBI) 0.0 $1.2M 47k 24.79
Astoria Financial Corporation 0.0 $387k 21k 18.74
Empire District Electric Company 0.0 $82k 2.4k 34.28
WABCO Holdings 0.0 $2.1M 20k 106.11
GATX Corporation (GATX) 0.0 $113k 1.8k 62.40
Syneron Medical Ltd ord 0.0 $410k 48k 8.58
OMNOVA Solutions 0.0 $978k 101k 9.65
Chesapeake Energy Corporation 0.0 $2.3M 322k 7.16
Credit Acceptance (CACC) 0.0 $108k 501.00 216.22
Drew Industries 0.0 $2.2M 20k 108.47
Fifth Street Finance 0.0 $15k 2.8k 5.41
First Solar (FSLR) 0.0 $872k 27k 32.51
Highwoods Properties (HIW) 0.0 $2.4M 48k 50.33
Primerica (PRI) 0.0 $1.3M 18k 69.89
Sears Holdings Corporation 0.0 $29k 3.2k 9.06
World Acceptance (WRLD) 0.0 $474k 7.2k 65.96
Kennametal (KMT) 0.0 $2.2M 69k 31.48
Marathon Oil Corporation (MRO) 0.0 $2.0M 112k 17.55
CNA Financial Corporation (CNA) 0.0 $1.6M 38k 41.50
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 117.06
Gladstone Commercial Corporation (GOOD) 0.0 $366k 19k 19.72
Trex Company (TREX) 0.0 $127k 1.9k 65.95
National Presto Industries (NPK) 0.0 $944k 8.9k 105.88
New York Times Company (NYT) 0.0 $228k 17k 13.67
Farmer Brothers (FARM) 0.0 $1.5M 41k 35.55
TeleTech Holdings 0.0 $79k 2.6k 30.58
Investment Technology 0.0 $771k 39k 20.02
NACCO Industries (NC) 0.0 $1.7M 19k 92.40
Donaldson Company (DCI) 0.0 $1.9M 44k 42.40
Huttig Building Products 0.0 $2.2M 334k 6.51
PICO Holdings 0.0 $1.4M 94k 15.10
Choice Hotels International (CHH) 0.0 $130k 2.3k 56.52
Lexington Realty Trust (LXP) 0.0 $1.3M 122k 10.61
Ashford Hospitality Trust 0.0 $1.4M 188k 7.63
Radio One 0.0 $1.1M 368k 3.00
SPDR Gold Trust (GLD) 0.0 $2.0M 18k 110.31
FelCor Lodging Trust Incorporated 0.0 $1.4M 169k 7.97
Avis Budget (CAR) 0.0 $504k 14k 37.28
Entercom Communications 0.0 $465k 30k 15.41
Calpine Corporation 0.0 $1.5M 129k 11.63
W.R. Grace & Co. 0.0 $462k 6.8k 67.55
Financial Institutions (FISI) 0.0 $1.5M 45k 34.27
Mercantile Bank (MBWM) 0.0 $687k 18k 37.78
Employers Holdings (EIG) 0.0 $930k 24k 39.62
Genes (GCO) 0.0 $111k 1.8k 60.81
Mueller Water Products (MWA) 0.0 $672k 50k 13.36
Titan International (TWI) 0.0 $580k 51k 11.42
Griffon Corporation (GFF) 0.0 $692k 26k 26.24
Amkor Technology (AMKR) 0.0 $2.5M 235k 10.84
BOK Financial Corporation (BOKF) 0.0 $2.0M 24k 82.73
Bristol Myers Squibb Co dbcv 9/1 0.0 $345k 233k 1.48
SeaChange International 0.0 $217k 91k 2.39
Darling International (DAR) 0.0 $123k 9.5k 12.86
Quantum Corporation 0.0 $699k 908k 0.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 57k 18.99
Invesco (IVZ) 0.0 $2.4M 80k 30.09
PharMerica Corporation 0.0 $845k 33k 25.61
Array BioPharma 0.0 $618k 71k 8.66
Under Armour (UAA) 0.0 $2.3M 78k 29.20
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 763k 2.32
Eaton Vance 0.0 $2.5M 59k 41.84
Aircastle 0.0 $172k 8.2k 21.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 127k 19.43
Amtrust Financial Services 0.0 $1.9M 71k 27.36
ArcelorMittal 0.0 $1.8M 246k 7.35
Brooks Automation (AZTA) 0.0 $1.0M 59k 17.34
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 208k 6.94
CF Industries Holdings (CF) 0.0 $1.5M 46k 31.89
Clean Energy Fuels (CLNE) 0.0 $78k 26k 2.97
Cogent Communications (CCOI) 0.0 $2.2M 53k 41.40
Companhia Paranaense de Energia 0.0 $370k 44k 8.47
Compass Diversified Holdings (CODI) 0.0 $1.1M 63k 17.84
DineEquity (DIN) 0.0 $12k 149.00 80.54
ESCO Technologies (ESE) 0.0 $2.3M 41k 57.39
Ferro Corporation 0.0 $69k 4.8k 14.46
Graphic Packaging Holding Company (GPK) 0.0 $108k 8.7k 12.49
Gulf Island Fabrication (GIFI) 0.0 $842k 71k 11.94
Intevac (IVAC) 0.0 $19k 2.3k 8.28
Alere 0.0 $312k 8.0k 39.04
JAKKS Pacific 0.0 $180k 35k 5.19
Maxwell Technologies 0.0 $440k 85k 5.17
Microsemi Corporation 0.0 $2.2M 40k 55.17
Newpark Resources (NR) 0.0 $2.2M 293k 7.42
O2Micro International 0.0 $321k 169k 1.90
RPC (RES) 0.0 $1.5M 78k 19.65
Saia (SAIA) 0.0 $2.0M 44k 44.65
Ship Finance Intl 0.0 $587k 40k 14.81
Sigma Designs 0.0 $829k 139k 5.95
Sonic Automotive (SAH) 0.0 $113k 4.9k 23.06
Syntel 0.0 $2.2M 113k 19.79
Wabash National Corporation (WNC) 0.0 $447k 28k 15.93
AEP Industries 0.0 $130k 1.1k 117.01
AeroVironment (AVAV) 0.0 $870k 32k 27.08
Amedisys (AMED) 0.0 $870k 20k 42.61
Amer (UHAL) 0.0 $2.2M 5.9k 370.17
Ampco-Pittsburgh (AP) 0.0 $326k 19k 16.99
Ares Capital Corporation (ARCC) 0.0 $130k 7.9k 16.52
Black Hills Corporation (BKH) 0.0 $1.3M 20k 61.81
Cantel Medical 0.0 $1.6M 20k 79.38
Century Aluminum Company (CENX) 0.0 $639k 72k 8.91
Cliffs Natural Resources 0.0 $442k 51k 8.65
Community Health Systems (CYH) 0.0 $605k 106k 5.73
Cross Country Healthcare (CCRN) 0.0 $2.4M 160k 15.23
DepoMed 0.0 $2.0M 112k 17.59
Electro Scientific Industries 0.0 $541k 89k 6.10
Perry Ellis International 0.0 $2.4M 94k 25.27
Gamco Investors (GAMI) 0.0 $198k 6.4k 30.97
Gibraltar Industries (ROCK) 0.0 $1.8M 43k 42.58
Great Southern Ban (GSBC) 0.0 $850k 16k 54.38
Haverty Furniture Companies (HVT) 0.0 $20k 836.00 23.92
Hecla Mining Company (HL) 0.0 $387k 70k 5.49
Herbalife Ltd Com Stk (HLF) 0.0 $363k 7.5k 48.42
Iridium Communications (IRDM) 0.0 $1.2M 119k 10.00
MarineMax (HZO) 0.0 $1.6M 84k 19.35
Medicines Company 0.0 $336k 9.9k 34.01
Methode Electronics (MEI) 0.0 $2.5M 59k 41.96
Minerals Technologies (MTX) 0.0 $1.7M 22k 78.27
Northwest Pipe Company (NWPX) 0.0 $225k 13k 17.80
Oshkosh Corporation (OSK) 0.0 $2.2M 33k 65.53
Regal-beloit Corporation (RRX) 0.0 $522k 7.5k 69.61
Safe Bulkers Inc Com Stk (SB) 0.0 $1.4M 1.2M 1.15
Spartan Motors 0.0 $1.6M 166k 9.49
Stillwater Mining Company 0.0 $258k 16k 16.01
Telecom Argentina (TEO) 0.0 $545k 30k 18.26
TowneBank (TOWN) 0.0 $911k 28k 33.18
Universal Display Corporation (OLED) 0.0 $957k 17k 56.55
Xinyuan Real Estate 0.0 $16k 3.0k 5.38
Asbury Automotive (ABG) 0.0 $105k 1.7k 61.76
Alaska Communications Systems 0.0 $368k 223k 1.65
Atrion Corporation (ATRI) 0.0 $2.1M 4.2k 507.95
BioCryst Pharmaceuticals (BCRX) 0.0 $104k 16k 6.42
BioScrip 0.0 $52k 51k 1.02
Bristow 0.0 $55k 2.7k 20.51
Camden National Corporation (CAC) 0.0 $136k 3.1k 44.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $124k 13k 9.72
Columbus McKinnon (CMCO) 0.0 $1.2M 46k 26.81
Comtech Telecomm (CMTL) 0.0 $956k 79k 12.09
Cinemark Holdings (CNK) 0.0 $522k 14k 38.43
America's Car-Mart (CRMT) 0.0 $529k 12k 44.63
CVR Energy (CVI) 0.0 $229k 9.3k 24.62
Daktronics (DAKT) 0.0 $1.4M 135k 10.65
Donegal (DGICA) 0.0 $94k 5.4k 17.32
Digi International (DGII) 0.0 $2.1M 151k 13.96
Diodes Incorporated (DIOD) 0.0 $716k 27k 26.48
Dril-Quip (DRQ) 0.0 $2.2M 37k 59.89
Euronet Worldwide (EEFT) 0.0 $1.2M 16k 72.38
Energy Recovery (ERII) 0.0 $127k 12k 10.36
Elbit Systems (ESLT) 0.0 $314k 3.1k 101.39
First Community Bancshares (FCBC) 0.0 $94k 3.1k 30.32
Guess? (GES) 0.0 $98k 8.0k 12.19
GameStop (GME) 0.0 $800k 32k 25.28
Group 1 Automotive (GPI) 0.0 $145k 1.9k 77.92
H&E Equipment Services (HEES) 0.0 $771k 33k 23.21
Hibbett Sports (HIBB) 0.0 $1.5M 41k 37.38
Harmonic (HLIT) 0.0 $2.4M 462k 5.10
Helix Energy Solutions (HLX) 0.0 $2.0M 232k 8.67
HNI Corporation (HNI) 0.0 $391k 7.0k 56.08
Hill-Rom Holdings 0.0 $2.1M 38k 56.31
Heidrick & Struggles International (HSII) 0.0 $1.1M 44k 24.44
Healthways 0.0 $757k 33k 22.69
Houston Wire & Cable Company 0.0 $111k 17k 6.53
InterDigital (IDCC) 0.0 $914k 9.9k 91.88
Infinera (INFN) 0.0 $1.3M 155k 8.58
Infinity Property and Casualty 0.0 $310k 3.5k 88.16
IPG Photonics Corporation (IPGP) 0.0 $2.2M 22k 99.58
Innophos Holdings 0.0 $882k 17k 52.95
IXYS Corporation 0.0 $66k 5.5k 12.02
JMP 0.0 $358k 59k 6.05
Koppers Holdings (KOP) 0.0 $928k 23k 40.62
Layne Christensen Company 0.0 $2.1M 190k 11.07
MGE Energy (MGEE) 0.0 $118k 1.8k 64.72
M/I Homes (MHO) 0.0 $310k 12k 25.63
Mobile Mini 0.0 $646k 22k 29.98
Modine Manufacturing (MOD) 0.0 $2.2M 143k 15.15
Nci 0.0 $216k 15k 14.01
New Jersey Resources Corporation (NJR) 0.0 $876k 25k 35.48
EnPro Industries (NPO) 0.0 $1.1M 16k 68.52
Oge Energy Corp (OGE) 0.0 $911k 27k 33.61
Omnicell (OMCL) 0.0 $1.6M 48k 33.79
Pegasystems (PEGA) 0.0 $1.3M 35k 36.14
Park National Corporation (PRK) 0.0 $856k 7.1k 120.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 27k 44.76
Renasant (RNST) 0.0 $571k 14k 42.35
Rogers Corporation (ROG) 0.0 $779k 10k 77.18
Ramco-Gershenson Properties Trust 0.0 $1.2M 71k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $519k 9.2k 56.59
Rush Enterprises (RUSHA) 0.0 $1.3M 41k 31.92
Boston Beer Company (SAM) 0.0 $437k 2.6k 170.04
Stepan Company (SCL) 0.0 $2.0M 24k 81.57
ScanSource (SCSC) 0.0 $1.6M 39k 40.00
Sangamo Biosciences (SGMO) 0.0 $180k 59k 3.06
Steven Madden (SHOO) 0.0 $2.2M 62k 36.40
Skechers USA (SKX) 0.0 $1.8M 74k 24.65
Super Micro Computer (SMCI) 0.0 $1.3M 47k 28.49
Semtech Corporation (SMTC) 0.0 $551k 17k 32.02
Synchronoss Technologies 0.0 $1.4M 37k 38.63
Sun Hydraulics Corporation 0.0 $227k 5.7k 40.11
SPX Corporation 0.0 $799k 33k 23.92
Seaspan Corp 0.0 $55k 6.0k 9.15
Textainer Group Holdings 0.0 $515k 68k 7.53
Tempur-Pedic International (TPX) 0.0 $30k 432.00 69.07
USANA Health Sciences (USNA) 0.0 $1.5M 25k 62.20
Universal Insurance Holdings (UVE) 0.0 $1.3M 45k 28.29
Werner Enterprises (WERN) 0.0 $2.5M 90k 27.30
West Pharmaceutical Services (WST) 0.0 $308k 3.6k 85.19
Alliance Holdings GP 0.0 $354k 12k 29.01
AK Steel Holding Corporation 0.0 $757k 74k 10.30
Allegiant Travel Company (ALGT) 0.0 $298k 1.8k 166.02
Applied Micro Circuits Corporation 0.0 $607k 72k 8.45
Amerisafe (AMSF) 0.0 $2.3M 36k 63.40
Anworth Mortgage Asset Corporation 0.0 $308k 59k 5.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $572k 57k 10.11
American Public Education (APEI) 0.0 $768k 30k 25.40
Advanced Semiconductor Engineering 0.0 $1.0M 200k 5.08
athenahealth 0.0 $118k 1.1k 104.73
Belden (BDC) 0.0 $1.3M 18k 75.69
Bank Mutual Corporation 0.0 $426k 45k 9.56
Cathay General Ban (CATY) 0.0 $230k 6.0k 38.16
China Uni 0.0 $852k 74k 11.58
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 33k 67.16
Cree 0.0 $651k 24k 26.97
Calavo Growers (CVGW) 0.0 $1.9M 31k 61.36
California Water Service (CWT) 0.0 $129k 3.7k 34.42
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 36k 55.34
Digimarc Corporation (DMRC) 0.0 $422k 14k 29.82
Denbury Resources 0.0 $765k 205k 3.74
EMC Insurance 0.0 $348k 12k 29.53
ESSA Ban (ESSA) 0.0 $234k 15k 15.89
Five Star Quality Care 0.0 $138k 51k 2.71
Greenhill & Co 0.0 $881k 32k 27.98
Graham Corporation (GHM) 0.0 $867k 38k 22.55
Hain Celestial (HAIN) 0.0 $2.2M 55k 39.59
HMS Holdings 0.0 $402k 22k 18.14
Hexcel Corporation (HXL) 0.0 $1.4M 27k 51.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $30k 612.00 49.02
Ida (IDA) 0.0 $1.5M 18k 80.86
ING Groep (ING) 0.0 $660k 47k 13.95
Knoll 0.0 $1.7M 59k 28.21
Lennox International (LII) 0.0 $2.4M 15k 155.36
Marten Transport (MRTN) 0.0 $2.1M 88k 23.39
Neurocrine Biosciences (NBIX) 0.0 $1.0M 27k 37.95
Nektar Therapeutics (NKTR) 0.0 $979k 80k 12.19
NxStage Medical 0.0 $449k 17k 26.14
Ocwen Financial Corporation 0.0 $231k 43k 5.37
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 118k 15.75
RadiSys Corporation 0.0 $739k 177k 4.19
Stifel Financial (SF) 0.0 $332k 6.6k 50.02
Shenandoah Telecommunications Company (SHEN) 0.0 $42k 1.5k 28.67
TFS Financial Corporation (TFSL) 0.0 $316k 17k 19.07
First Financial Corporation (THFF) 0.0 $2.0M 37k 52.93
Tompkins Financial Corporation (TMP) 0.0 $249k 2.6k 95.77
Texas Roadhouse (TXRH) 0.0 $890k 18k 49.03
Universal Health Realty Income Trust (UHT) 0.0 $425k 6.5k 64.97
Valmont Industries (VMI) 0.0 $518k 3.6k 142.54
Washington Federal (WAFD) 0.0 $1.3M 39k 34.47
Westmoreland Coal Company 0.0 $1.9M 106k 18.24
Worthington Industries (WOR) 0.0 $929k 19k 48.07
Aqua America 0.0 $750k 25k 30.07
Aaon (AAON) 0.0 $377k 11k 33.58
Aceto Corporation 0.0 $1.1M 49k 21.97
Applied Industrial Technologies (AIT) 0.0 $1.9M 32k 60.00
Alamo (ALG) 0.0 $156k 2.0k 77.38
Access National Corporation 0.0 $298k 11k 28.10
Associated Banc- (ASB) 0.0 $2.2M 88k 24.85
Astec Industries (ASTE) 0.0 $2.3M 33k 68.01
BankFinancial Corporation (BFIN) 0.0 $200k 14k 14.80
Saul Centers (BFS) 0.0 $669k 10k 65.35
Berkshire Hills Ban (BHLB) 0.0 $2.0M 52k 38.22
Buffalo Wild Wings 0.0 $812k 5.1k 158.28
Clear Channel Outdoor Holdings 0.0 $999.180000 234.00 4.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $494k 190k 2.60
City Holding Company (CHCO) 0.0 $960k 14k 67.61
Clarcor 0.0 $1.2M 15k 82.40
Crawford & Company (CRD.B) 0.0 $905k 70k 12.96
CryoLife (AORT) 0.0 $882k 46k 19.36
CSS Industries 0.0 $21k 763.00 27.52
Community Trust Ban (CTBI) 0.0 $875k 18k 49.45
Consolidated-Tomoka Land 0.0 $2.1M 40k 53.14
Cutera (CUTR) 0.0 $321k 18k 17.55
DSP 0.0 $290k 22k 13.00
Ennis (EBF) 0.0 $524k 30k 17.75
Nic 0.0 $1.4M 58k 24.05
Esterline Technologies Corporation 0.0 $761k 8.4k 90.97
Exactech 0.0 $2.1M 78k 27.25
Forrester Research (FORR) 0.0 $441k 10k 43.05
General Communication 0.0 $46k 2.4k 19.30
Gentex Corporation (GNTX) 0.0 $1.5M 76k 19.95
Chart Industries (GTLS) 0.0 $1.2M 32k 36.45
Headwaters Incorporated 0.0 $1.1M 48k 23.47
Ingles Markets, Incorporated (IMKTA) 0.0 $66k 1.4k 48.78
Immersion Corporation (IMMR) 0.0 $590k 54k 10.91
Inter Parfums (IPAR) 0.0 $736k 22k 33.00
Investors Real Estate Trust 0.0 $83k 12k 7.02
Kforce (KFRC) 0.0 $114k 4.9k 23.09
LHC 0.0 $1.5M 34k 45.51
Landec Corporation (LFCR) 0.0 $2.1M 151k 13.95
Liquidity Services (LQDT) 0.0 $1.2M 117k 9.99
Luby's 0.0 $23k 5.2k 4.38
Merit Medical Systems (MMSI) 0.0 $503k 19k 26.35
Movado (MOV) 0.0 $2.1M 75k 28.75
NBT Ban (NBTB) 0.0 $239k 5.7k 41.93
National Fuel Gas (NFG) 0.0 $1.5M 27k 57.17
Nice Systems (NICE) 0.0 $643k 9.4k 68.59
Ormat Technologies (ORA) 0.0 $128k 2.4k 53.60
Otter Tail Corporation (OTTR) 0.0 $456k 11k 40.78
Peoples Ban (PEBO) 0.0 $408k 13k 32.53
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 20k 69.69
Powell Industries (POWL) 0.0 $894k 23k 39.53
PRGX Global 0.0 $518k 85k 6.11
PrivateBan 0.0 $2.0M 37k 53.92
Quality Systems 0.0 $64k 4.9k 13.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $130k 3.3k 39.87
Rigel Pharmaceuticals 0.0 $458k 191k 2.40
Rambus (RMBS) 0.0 $2.0M 142k 14.02
RBC Bearings Incorporated (RBC) 0.0 $180k 1.9k 92.93
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Star Gas Partners (SGU) 0.0 $903k 83k 10.83
SJW (SJW) 0.0 $448k 7.9k 56.39
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 26k 94.75
Stoneridge (SRI) 0.0 $1.2M 71k 17.64
S&T Ban (STBA) 0.0 $101k 2.6k 39.16
Schweitzer-Mauduit International (MATV) 0.0 $818k 18k 45.85
Standex Int'l (SXI) 0.0 $1.6M 18k 88.93
Speedway Motorsports 0.0 $106k 4.9k 21.60
TrustCo Bank Corp NY 0.0 $2.0M 224k 8.75
Urstadt Biddle Properties 0.0 $1.2M 49k 23.81
U.S. Lime & Minerals (USLM) 0.0 $205k 2.7k 77.07
Vascular Solutions 0.0 $1.5M 28k 55.85
Veeco Instruments (VECO) 0.0 $1.6M 54k 29.63
Village Super Market (VLGEA) 0.0 $147k 4.6k 31.66
Viad (VVI) 0.0 $1.1M 25k 43.96
WestAmerica Ban (WABC) 0.0 $1.9M 30k 63.37
WD-40 Company (WDFC) 0.0 $2.0M 17k 116.34
Wipro (WIT) 0.0 $967k 101k 9.59
Westlake Chemical Corporation (WLK) 0.0 $771k 14k 56.31
Weis Markets (WMK) 0.0 $266k 4.0k 66.90
West Bancorporation (WTBA) 0.0 $65k 2.6k 24.59
Watts Water Technologies (WTS) 0.0 $1.5M 22k 65.74
Olympic Steel (ZEUS) 0.0 $1.9M 76k 25.18
Zumiez (ZUMZ) 0.0 $1.5M 69k 21.91
Acorda Therapeutics 0.0 $1.1M 60k 18.33
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 20k 57.72
AZZ Incorporated (AZZ) 0.0 $1.1M 18k 64.49
Natus Medical 0.0 $1.2M 34k 34.77
BJ's Restaurants (BJRI) 0.0 $12k 309.00 38.83
Conn's (CONNQ) 0.0 $1.3M 102k 12.60
Citi Trends (CTRN) 0.0 $1.7M 90k 18.71
Commercial Vehicle (CVGI) 0.0 $1.9M 333k 5.66
Enzo Biochem (ENZ) 0.0 $1.1M 155k 6.93
Flotek Industries 0.0 $1.2M 128k 9.41
German American Ban (GABC) 0.0 $788k 15k 52.34
Genomic Health 0.0 $575k 19k 29.64
Halozyme Therapeutics (HALO) 0.0 $602k 61k 9.94
Insteel Industries (IIIN) 0.0 $684k 19k 35.88
Imax Corp Cad (IMAX) 0.0 $1.4M 43k 31.60
PC Mall 0.0 $938k 42k 22.15
Momenta Pharmaceuticals 0.0 $284k 19k 14.99
Nautilus (BFXXQ) 0.0 $2.3M 126k 18.50
OceanFirst Financial (OCFC) 0.0 $622k 21k 29.73
OraSure Technologies (OSUR) 0.0 $2.1M 235k 8.84
PC Connection (CNXN) 0.0 $2.0M 71k 28.21
Park-Ohio Holdings (PKOH) 0.0 $162k 3.8k 42.85
Sandy Spring Ban (SASR) 0.0 $775k 20k 39.74
Shore Bancshares (SHBI) 0.0 $729k 48k 15.24
SurModics (SRDX) 0.0 $938k 36k 25.76
Smith & Wesson Holding Corporation 0.0 $1.9M 88k 21.33
Woodward Governor Company (WWD) 0.0 $2.3M 33k 69.19
Arbor Realty Trust (ABR) 0.0 $549k 73k 7.48
Barrett Business Services (BBSI) 0.0 $1.1M 16k 64.72
ExlService Holdings (EXLS) 0.0 $691k 14k 50.47
Hardinge 0.0 $133k 12k 11.27
Hooker Furniture Corporation (HOFT) 0.0 $223k 5.9k 37.93
China Finance Online 0.0 $74k 20k 3.67
LTC Properties (LTC) 0.0 $1.1M 23k 46.47
Macatawa Bank Corporation (MCBC) 0.0 $309k 29k 10.51
Monmouth R.E. Inv 0.0 $636k 42k 14.99
MainSource Financial 0.0 $906k 26k 34.52
NN (NNBR) 0.0 $1.2M 62k 19.25
NVE Corporation (NVEC) 0.0 $218k 3.1k 71.08
RTI Biologics 0.0 $93k 28k 3.27
Zix Corporation 0.0 $62k 13k 4.94
Cavco Industries (CVCO) 0.0 $335k 3.3k 100.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 1.8k 11.11
Extreme Networks (EXTR) 0.0 $1.2M 236k 5.05
Getty Realty (GTY) 0.0 $1.0M 40k 25.06
Infinity Pharmaceuticals (INFIQ) 0.0 $59k 42k 1.40
KMG Chemicals 0.0 $109k 2.7k 40.16
Mercer International (MERC) 0.0 $2.4M 227k 10.52
Marlin Business Services 0.0 $885k 42k 21.31
PetMed Express (PETS) 0.0 $940k 41k 23.07
Ruth's Hospitality 0.0 $207k 11k 18.45
Superior Energy Services 0.0 $1.3M 79k 16.78
Meridian Bioscience 0.0 $592k 33k 17.81
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 63k 38.07
Axt (AXTI) 0.0 $1.5M 307k 5.00
Bel Fuse (BELFB) 0.0 $860k 28k 31.15
Brocade Communications Systems 0.0 $1.6M 131k 12.47
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 75k 14.16
LSI Industries (LYTS) 0.0 $63k 6.5k 9.69
Marchex (MCHX) 0.0 $220k 82k 2.69
National Instruments 0.0 $512k 17k 31.00
WebMD Health 0.0 $751k 15k 49.80
Acacia Research Corporation (ACTG) 0.0 $2.4M 376k 6.40
Enterprise Financial Services (EFSC) 0.0 $1.5M 35k 43.15
LMI Aerospace 0.0 $2.0k 200.00 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $349k 26k 13.69
Navistar International Corporation 0.0 $2.1M 67k 31.73
Nanometrics Incorporated 0.0 $1.6M 64k 25.30
StarTek 0.0 $85k 10k 8.51
United Community Financial 0.0 $56k 6.1k 9.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 107k 16.68
Approach Resources 0.0 $1.7M 501k 3.33
Chase Corporation 0.0 $1.2M 15k 84.29
Colony Financial 0.0 $1.6M 78k 20.21
CoreLogic 0.0 $125k 3.4k 37.00
Denison Mines Corp (DNN) 0.0 $1.9M 3.7M 0.52
Dixie (DXYN) 0.0 $493k 139k 3.55
Eldorado Gold Corp 0.0 $2.2M 660k 3.37
ePlus (PLUS) 0.0 $1.8M 16k 116.47
First Ban (FNLC) 0.0 $268k 8.2k 32.60
Flexsteel Industries (FLXS) 0.0 $235k 3.8k 61.63
Harvard Bioscience (HBIO) 0.0 $76k 26k 2.89
HEICO Corporation (HEI.A) 0.0 $13k 183.00 71.04
Independence Holding Company 0.0 $56k 2.9k 19.51
KVH Industries (KVHI) 0.0 $129k 11k 12.28
Kona Grill 0.0 $581k 46k 12.79
Lawson Products (DSGR) 0.0 $107k 4.2k 25.45
Limelight Networks 0.0 $173k 68k 2.56
M.D.C. Holdings 0.0 $49k 1.9k 25.79
North Amern Energy Partners 0.0 $57k 15k 3.91
Nutraceutical Int'l 0.0 $789k 22k 35.64
Oil-Dri Corporation of America (ODC) 0.0 $442k 12k 38.20
1-800-flowers (FLWS) 0.0 $154k 14k 10.72
Oppenheimer Holdings (OPY) 0.0 $247k 13k 18.93
Pacific Mercantile Ban 0.0 $105k 14k 7.33
Peapack-Gladstone Financial (PGC) 0.0 $2.1M 68k 30.98
Pzena Investment Management 0.0 $1.5M 131k 11.38
Quanex Building Products Corporation (NX) 0.0 $1.2M 58k 20.80
Rayonier (RYN) 0.0 $900k 34k 26.89
SM Energy (SM) 0.0 $221k 6.4k 34.72
Seneca Foods Corporation (SENEA) 0.0 $186k 4.6k 40.27
Sierra Wireless 0.0 $1.5M 91k 16.08
Sterling Construction Company (STRL) 0.0 $1.8M 215k 8.40
Strattec Security (STRT) 0.0 $253k 6.1k 41.30
TESSCO Technologies 0.0 $350k 27k 13.00
TeleNav 0.0 $900k 126k 7.14
Timberland Ban (TSBK) 0.0 $103k 5.0k 20.45
Ultra Clean Holdings (UCTT) 0.0 $1.6M 159k 9.87
Unit Corporation 0.0 $2.3M 86k 26.92
Westell Technologies 0.0 $696k 1.1M 0.62
Westwood Holdings (WHG) 0.0 $880k 15k 60.02
Willbros 0.0 $1.3M 404k 3.12
Stealthgas (GASS) 0.0 $1.5M 424k 3.50
Bassett Furniture Industries (BSET) 0.0 $449k 15k 30.40
CPI Aerostructures (CVU) 0.0 $836k 86k 9.70
Johnson Outdoors (JOUT) 0.0 $1.1M 30k 38.57
Lionbridge Technologies 0.0 $2.3M 397k 5.79
USA Truck 0.0 $174k 21k 8.45
B&G Foods (BGS) 0.0 $1.4M 32k 43.86
Core Molding Technologies (CMT) 0.0 $426k 25k 17.26
Ceragon Networks (CRNT) 0.0 $143k 55k 2.60
First Defiance Financial 0.0 $1.4M 29k 50.72
Northrim Ban (NRIM) 0.0 $897k 28k 32.55
Rosetta Stone 0.0 $450k 51k 8.81
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 25k 70.23
First of Long Island Corporation (FLIC) 0.0 $1.9M 66k 28.50
China Yuchai Intl (CYD) 0.0 $232k 17k 13.41
Home Ban (HBCP) 0.0 $116k 3.0k 38.67
Territorial Ban (TBNK) 0.0 $1.8M 56k 32.95
Virtus Investment Partners (VRTS) 0.0 $93k 785.00 118.47
Amicus Therapeutics (FOLD) 0.0 $54k 11k 4.92
Danaher Corp Del debt 0.0 $449k 150k 2.99
Farmers Capital Bank 0.0 $474k 11k 42.40
First Financial Northwest (FFNW) 0.0 $304k 15k 19.69
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 46k 27.61
Guidance Software 0.0 $819k 114k 7.17
IDT Corporation (IDT) 0.0 $1.3M 69k 18.72
Laboratory Corp Amer Hldgs debt 0.0 $841k 489k 1.72
Oclaro 0.0 $2.2M 236k 9.13
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 118k 19.09
Roadrunner Transportation Services Hold. 0.0 $89k 8.5k 10.50
Seadrill 0.0 $78k 22k 3.50
Select Medical Holdings Corporation (SEM) 0.0 $409k 31k 13.41
USA Technologies 0.0 $137k 32k 4.29
DigitalGlobe 0.0 $1.7M 60k 28.99
Insulet Corporation (PODD) 0.0 $87k 2.3k 37.45
National CineMedia 0.0 $710k 49k 14.65
Pixelworks (PXLW) 0.0 $44k 16k 2.73
QuinStreet (QNST) 0.0 $178k 47k 3.82
SciClone Pharmaceuticals 0.0 $1.4M 131k 10.70
Unisys Corporation (UIS) 0.0 $1.7M 111k 15.10
Addus Homecare Corp (ADUS) 0.0 $129k 3.7k 35.20
Ariad Pharmaceuticals 0.0 $746k 60k 12.41
Ebix (EBIXQ) 0.0 $1.2M 21k 59.12
Medidata Solutions 0.0 $1.6M 32k 50.15
Spectrum Pharmaceuticals 0.0 $196k 44k 4.43
Rand Logistics 0.0 $166k 207k 0.80
Colfax Corporation 0.0 $256k 7.2k 35.81
Descartes Sys Grp (DSGX) 0.0 $1.4M 68k 21.27
Celldex Therapeutics 0.0 $325k 91k 3.56
BioTime 0.0 $86k 24k 3.63
3D Systems Corporation (DDD) 0.0 $219k 16k 13.38
Ironwood Pharmaceuticals (IRWD) 0.0 $436k 29k 15.28
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 192k 7.29
Spectranetics Corporation 0.0 $861k 35k 24.69
Capital Southwest Corporation (CSWC) 0.0 $2.2M 137k 16.24
Alexander's (ALX) 0.0 $115k 271.00 424.35
Eagle Ban (EGBN) 0.0 $1.4M 22k 61.47
Generac Holdings (GNRC) 0.0 $2.2M 54k 41.13
Oasis Petroleum 0.0 $2.1M 141k 15.00
Salem Communications (SALM) 0.0 $299k 49k 6.15
Nordic American Tanker Shippin (NAT) 0.0 $26k 3.1k 8.46
Silicom (SILC) 0.0 $462k 11k 40.37
Datalink Corporation 0.0 $97k 8.6k 11.28
Adams Resources & Energy (AE) 0.0 $102k 2.5k 40.92
CyberOptics Corporation 0.0 $918k 35k 26.01
Achillion Pharmaceuticals 0.0 $162k 40k 4.09
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 179k 9.81
Build-A-Bear Workshop (BBW) 0.0 $2.4M 171k 13.99
Verint Systems (VRNT) 0.0 $154k 4.2k 36.63
Sucampo Pharmaceuticals 0.0 $555k 41k 13.56
SPDR S&P Biotech (XBI) 0.0 $1.6M 26k 59.66
Oritani Financial 0.0 $752k 40k 18.73
Ameres (AMRC) 0.0 $188k 34k 5.51
BroadSoft 0.0 $1.4M 34k 41.95
IntraLinks Holdings 0.0 $636k 48k 13.38
EXACT Sciences Corporation (EXAS) 0.0 $759k 56k 13.56
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $112k 14k 7.90
Century Casinos (CNTY) 0.0 $325k 42k 7.72
Douglas Dynamics (PLOW) 0.0 $1.0M 30k 33.98
Full House Resorts (FLL) 0.0 $1.5M 673k 2.29
Hallador Energy (HNRG) 0.0 $510k 56k 9.14
Hennessy Advisors (HNNA) 0.0 $53k 1.7k 31.79
IRIDEX Corporation (IRIX) 0.0 $248k 18k 13.92
Manitex International (MNTX) 0.0 $114k 16k 7.17
Sparton Corporation 0.0 $375k 16k 23.95
Whitestone REIT (WSR) 0.0 $553k 38k 14.40
Craft Brewers Alliance 0.0 $554k 33k 16.95
Fortinet (FTNT) 0.0 $2.1M 71k 30.30
Heritage Oaks Ban 0.0 $307k 25k 12.33
Biglari Holdings 0.0 $595k 1.2k 480.27
Cascade Bancorp 0.0 $115k 14k 8.10
Heartland Financial USA (HTLF) 0.0 $2.1M 44k 48.32
Sabra Health Care REIT (SBRA) 0.0 $120k 5.0k 24.01
Aware (AWRE) 0.0 $85k 14k 6.16
Collectors Universe 0.0 $36k 1.7k 21.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.7M 69k 25.20
Chemtura Corporation 0.0 $653k 20k 33.17
Opko Health (OPK) 0.0 $648k 57k 11.45
Bank of Marin Ban (BMRC) 0.0 $611k 8.6k 70.89
Fonar Corporation (FONR) 0.0 $121k 6.2k 19.54
Kemet Corporation Cmn 0.0 $247k 37k 6.71
UFP Technologies (UFPT) 0.0 $2.0M 80k 25.47
Vishay Precision (VPG) 0.0 $419k 22k 18.73
Lifetime Brands (LCUT) 0.0 $345k 19k 18.16
LeMaitre Vascular (LMAT) 0.0 $1.2M 48k 25.42
A. H. Belo Corporation 0.0 $841k 133k 6.30
American National BankShares 0.0 $160k 4.5k 35.56
BioSpecifics Technologies 0.0 $1.7M 30k 54.76
Bravo Brio Restaurant 0.0 $125k 33k 3.82
Bryn Mawr Bank 0.0 $944k 23k 41.98
Cadiz (CDZI) 0.0 $1.5M 122k 12.20
Calix (CALX) 0.0 $794k 103k 7.74
Capital City Bank (CCBG) 0.0 $154k 7.5k 20.53
Century Ban 0.0 $921k 15k 60.88
Chatham Lodging Trust (CLDT) 0.0 $1.1M 52k 20.59
Citizens & Northern Corporation (CZNC) 0.0 $203k 7.7k 26.32
Connecticut Water Service 0.0 $1.3M 24k 56.11
Cumberland Pharmaceuticals (CPIX) 0.0 $29k 5.2k 5.58
Destination Maternity Corporation 0.0 $71k 14k 4.99
First Ban (FBNC) 0.0 $1.1M 40k 27.42
Golub Capital BDC (GBDC) 0.0 $532k 29k 18.54
Government Properties Income Trust 0.0 $629k 33k 18.88
Invesco Mortgage Capital 0.0 $37k 2.5k 15.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.5M 332k 7.58
MaxLinear (MXL) 0.0 $354k 16k 22.18
Merchants Bancshares 0.0 $159k 2.9k 54.38
MidWestOne Financial (MOFG) 0.0 $95k 2.6k 36.67
One Liberty Properties (OLP) 0.0 $1.0M 42k 24.59
Orrstown Financial Services (ORRF) 0.0 $51k 2.3k 22.35
P.A.M. Transportation Services (PTSI) 0.0 $485k 19k 25.99
Pacific Biosciences of California (PACB) 0.0 $1.5M 407k 3.80
Safeguard Scientifics 0.0 $261k 19k 13.52
Sierra Ban (BSRR) 0.0 $213k 8.2k 26.18
Simmons First National Corporation (SFNC) 0.0 $158k 2.5k 62.48
Suffolk Ban 0.0 $167k 3.9k 42.80
THL Credit 0.0 $281k 28k 10.11
TechTarget (TTGT) 0.0 $735k 87k 8.44
Tower International 0.0 $2.5M 89k 27.91
TravelCenters of America 0.0 $1.7M 239k 7.25
Univest Corp. of PA (UVSP) 0.0 $1.8M 57k 31.24
Vectren Corporation 0.0 $2.0M 39k 52.39
Vera Bradley (VRA) 0.0 $718k 62k 11.66
Xerium Technologies 0.0 $47k 9.2k 5.14
Costamare (CMRE) 0.0 $1.7M 295k 5.61
Teekay Tankers Ltd cl a 0.0 $363k 157k 2.31
Newmont Mining Corp Cvt cv bnd 0.0 $460k 451k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.1M 2.0M 1.09
Derma Sciences 0.0 $33k 6.4k 5.20
GenMark Diagnostics 0.0 $895k 72k 12.49
Pure Cycle Corporation (PCYO) 0.0 $1.4M 259k 5.30
Embotelladora Andina SA (AKO.B) 0.0 $1.2M 55k 22.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $142k 4.9k 29.18
ACADIA Pharmaceuticals (ACAD) 0.0 $145k 5.0k 28.82
Provident Financial Holdings (PROV) 0.0 $760k 38k 20.19
Horizon Ban (HBNC) 0.0 $131k 4.7k 27.90
Key Tronic Corporation (KTCC) 0.0 $79k 10k 7.91
MutualFirst Financial 0.0 $148k 4.3k 34.28
Premier Financial Ban 0.0 $117k 5.8k 20.25
QCR Holdings (QCRH) 0.0 $1.5M 34k 43.39
Barclays Bank 0.0 $2.0M 79k 25.37
Mitel Networks Corp 0.0 $1.6M 237k 6.84
Arotech Corporation 0.0 $56k 15k 3.69
Zagg 0.0 $1.3M 181k 7.05
Navios Maritime Acquis Corp 0.0 $290k 172k 1.69
Bitauto Hldg 0.0 $339k 18k 19.01
Fidelity Southern Corporation 0.0 $276k 12k 23.73
Fly Leasing 0.0 $2.5M 186k 13.41
Supreme Industries 0.0 $1.1M 69k 15.76
Streamline Health Solutions (STRM) 0.0 $92k 74k 1.25
Walker & Dunlop (WD) 0.0 $883k 28k 31.25
Gain Capital Holdings 0.0 $933k 141k 6.62
LCNB (LCNB) 0.0 $1.2M 49k 24.55
Tandy Leather Factory (TLF) 0.0 $440k 54k 8.09
PharmAthene 0.0 $695k 214k 3.25
Summit Financial 0.0 $502k 18k 27.52
Willis Lease Finance Corporation (WLFC) 0.0 $277k 11k 26.46
Park Sterling Bk Charlott 0.0 $1.9M 179k 10.84
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $611k 24k 25.84
Glu Mobile 0.0 $100k 51k 1.97
FutureFuel (FF) 0.0 $1.5M 107k 14.21
Southern National Banc. of Virginia 0.0 $956k 58k 16.37
MBT Financial 0.0 $477k 42k 11.50
Asure Software (ASUR) 0.0 $413k 46k 8.92
Nathan's Famous (NATH) 0.0 $145k 2.2k 66.03
Radcom (RDCM) 0.0 $1.8M 100k 17.89
Sapiens Intl Corp N V 0.0 $1.1M 78k 14.29
Athersys 0.0 $617k 411k 1.50
Mitek Systems (MITK) 0.0 $335k 53k 6.31
CECO Environmental (CECO) 0.0 $115k 8.2k 14.01
Central Valley Community Ban 0.0 $433k 22k 19.61
MediciNova (MNOV) 0.0 $158k 26k 6.07
Old Line Bancshares 0.0 $568k 24k 23.92
Hawaiian Telcom Holdco 0.0 $263k 11k 25.06
Southern First Bancshares (SFST) 0.0 $221k 6.1k 36.02
Southern Missouri Ban (SMBC) 0.0 $293k 8.1k 36.33
First Business Financial Services (FBIZ) 0.0 $343k 15k 23.72
Northeast Bancorp 0.0 $1.4M 107k 12.95
Willdan (WLDN) 0.0 $478k 21k 22.80
B2gold Corp (BTG) 0.0 $1.6M 623k 2.53
Insmed (INSM) 0.0 $242k 18k 13.35
Meritor 0.0 $1.5M 121k 12.64
Farmers Natl Banc Corp (FMNB) 0.0 $142k 9.9k 14.39
Materion Corporation (MTRN) 0.0 $2.2M 54k 40.66
Ints Intl 0.0 $338k 45k 7.58
Chemung Financial Corp (CHMG) 0.0 $67k 1.8k 36.67
Pacira Pharmaceuticals (PCRX) 0.0 $256k 8.2k 31.40
Si Financial Group 0.0 $161k 10k 15.53
American Assets Trust Inc reit (AAT) 0.0 $924k 22k 42.47
Servicesource 0.0 $141k 25k 5.59
Bankunited (BKU) 0.0 $2.0M 54k 37.54
Allegiance Bancshares 0.0 $111k 3.1k 36.11
First Cmnty Finl Part 0.0 $364k 31k 11.74
Wi-lan 0.0 $993k 617k 1.61
Endocyte 0.0 $37k 14k 2.66
Old Republic Intl Corp note 0.0 $2.4M 1.9M 1.25
Solar Senior Capital 0.0 $75k 4.6k 16.44
Summit Hotel Properties (INN) 0.0 $1.9M 121k 15.93
Preferred Apartment Communitie 0.0 $2.0M 136k 14.72
Fairpoint Communications 0.0 $521k 28k 18.73
First Internet Bancorp (INBK) 0.0 $23k 703.00 32.72
Rait Financial Trust 0.0 $215k 63k 3.40
Air Lease Corp (AL) 0.0 $1.1M 31k 34.41
Banner Corp (BANR) 0.0 $2.1M 37k 55.96
Gnc Holdings Inc Cl A 0.0 $6.0k 545.00 11.01
Kosmos Energy 0.0 $1.7M 238k 7.01
Rpx Corp 0.0 $2.0M 183k 10.85
Stag Industrial (STAG) 0.0 $1.8M 77k 23.50
Xo Group 0.0 $225k 11k 19.72
Hollyfrontier Corp 0.0 $2.2M 68k 33.09
Thermon Group Holdings (THR) 0.0 $2.4M 126k 19.40
Mattersight Corp 0.0 $1.0M 290k 3.55
Magicjack Vocaltec 0.0 $48k 7.1k 6.76
Bankrate 0.0 $2.1M 185k 11.35
Phoenix New Media 0.0 $116k 36k 3.23
First Connecticut 0.0 $297k 13k 22.67
Radiant Logistics (RLGT) 0.0 $453k 115k 3.95
Student Transn 0.0 $488k 88k 5.53
Alkermes (ALKS) 0.0 $439k 8.0k 55.19
Tangoe 0.0 $228k 28k 8.23
Dunkin' Brands Group 0.0 $157k 3.0k 53.26
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 55k 43.49
Level 3 Communications 0.0 $1.4M 25k 56.83
Planet Payment 0.0 $1.4M 339k 4.12
Aegion 0.0 $103k 4.3k 23.90
Moneygram International 0.0 $145k 12k 12.10
Voxx International Corporation (VOXX) 0.0 $215k 46k 4.65
Sunpower (SPWRQ) 0.0 $1.0k 167.00 5.99
Groupon 0.0 $678k 201k 3.37
Imperva 0.0 $1.7M 45k 37.28
Jive Software 0.0 $214k 49k 4.38
Manning & Napier Inc cl a 0.0 $351k 45k 7.73
Ubiquiti Networks 0.0 $578k 10k 57.41
Zeltiq Aesthetics 0.0 $1.5M 34k 43.54
Hanmi Financial (HAFC) 0.0 $108k 3.1k 34.69
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 144k 9.12
Laredo Petroleum Holdings 0.0 $3.0k 211.00 14.22
Synergy Pharmaceuticals 0.0 $1.2M 196k 5.91
United Fire & Casualty (UFCS) 0.0 $868k 18k 49.50
2060000 Power Solutions International (PSIX) 0.0 $86k 11k 8.12
Norbord 0.0 $147k 5.8k 25.34
Av Homes 0.0 $335k 21k 16.11
Emcore Corp 0.0 $2.4M 277k 8.65
Matador Resources (MTDR) 0.0 $827k 32k 26.02
Nationstar Mortgage 0.0 $134k 7.4k 18.14
Cempra 0.0 $38k 15k 2.60
Proto Labs (PRLB) 0.0 $676k 13k 51.36
Verastem 0.0 $86k 79k 1.09
Yelp Inc cl a (YELP) 0.0 $2.1M 54k 38.57
Brightcove (BCOV) 0.0 $119k 15k 8.23
Renewable Energy 0.0 $647k 65k 9.92
Hologic Inc cnv 0.0 $544k 400k 1.36
Regional Management (RM) 0.0 $1.1M 43k 26.58
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 90k 24.68
Franklin Financial Networ 0.0 $1.9M 45k 41.85
Chemocentryx 0.0 $483k 62k 7.77
Wmi Holdings 0.0 $746k 553k 1.35
Cemex Sab De Cv conv bnd 0.0 $1.6M 1.4M 1.12
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 46k 28.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 118k 11.05
Gaslog 0.0 $204k 13k 16.32
Pdc Energy 0.0 $1.4M 19k 73.70
Resolute Fst Prods In 0.0 $898k 166k 5.42
Everbank Finl 0.0 $5.0k 249.00 20.08
Lpl Financial Holdings (LPLA) 0.0 $41k 1.2k 35.26
Meetme 0.0 $392k 78k 5.05
Matson (MATX) 0.0 $353k 9.8k 35.94
Tillys (TLYS) 0.0 $973k 73k 13.33
Exa 0.0 $125k 8.1k 15.37
Pioneer Energy Services 0.0 $1.5M 219k 6.75
Puma Biotechnology (PBYI) 0.0 $96k 3.1k 30.66
Sarepta Therapeutics (SRPT) 0.0 $645k 23k 27.62
Hometrust Bancshares (HTBI) 0.0 $521k 20k 25.87
Natural Grocers By Vitamin C (NGVC) 0.0 $277k 23k 11.99
Tile Shop Hldgs (TTSH) 0.0 $447k 22k 20.16
Manchester Utd Plc New Ord Cl (MANU) 0.0 $77k 5.4k 14.31
Wp Carey (WPC) 0.0 $527k 9.0k 58.38
Tenet Healthcare Corporation (THC) 0.0 $66k 4.4k 15.05
Federated National Holding C 0.0 $630k 34k 18.71
Capit Bk Fin A 0.0 $1.9M 48k 39.59
Cu Bancorp Calif 0.0 $1.0M 28k 35.43
Wright Express (WEX) 0.0 $242k 2.1k 113.21
Axogen (AXGN) 0.0 $2.0M 219k 8.95
Flagstar Ban 0.0 $2.0M 73k 26.91
Tower Semiconductor (TSEM) 0.0 $1.5M 76k 19.18
Unknown 0.0 $728k 37k 19.84
Hyster Yale Materials Handling (HY) 0.0 $2.2M 34k 64.45
Israel Chemicals 0.0 $880k 214k 4.11
Stratasys (SSYS) 0.0 $617k 37k 16.67
Wpp Plc- (WPP) 0.0 $875k 7.9k 110.38
Prothena (PRTA) 0.0 $528k 11k 49.54
Altisource Residential Corp cl b 0.0 $47k 4.2k 11.23
Ambarella (AMBA) 0.0 $1.5M 28k 54.27
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.7M 361k 4.78
Restoration Hardware Hldgs I 0.0 $1.7M 57k 30.36
Xplore Technologies Corporation 0.0 $142k 70k 2.03
Whitewave Foods 0.0 $1.9M 35k 55.53
Stellus Capital Investment (SCM) 0.0 $26k 2.2k 12.09
Seadrill Partners 0.0 $712k 170k 4.19
Silver Bay Rlty Tr 0.0 $987k 58k 17.03
Intercept Pharmaceuticals In 0.0 $1.4M 13k 109.59
Luxfer Holdings 0.0 $151k 13k 11.33
Accelr8 Technology 0.0 $282k 13k 21.68
Alliance Imaging 0.0 $102k 11k 9.57
Washingtonfirst Bankshares, In c 0.0 $103k 3.7k 28.09
Granite Real Estate (GRP.U) 0.0 $249k 7.5k 33.20
Destination Xl (DXLG) 0.0 $1.0M 234k 4.30
Boise Cascade (BCC) 0.0 $811k 36k 22.64
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 31k 33.55
Priceline.com debt 1.000% 3/1 0.0 $2.0M 1.2M 1.59
Fbr & Co 0.0 $2.2M 169k 13.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $886k 13k 70.05
Tri Pointe Homes (TPH) 0.0 $2.5M 210k 11.75
Starwood Property Trust note 0.0 $1.8M 1.6M 1.10
Atlas Financial Holdings 0.0 $1.1M 60k 17.94
Silver Spring Networks 0.0 $417k 31k 13.42
Dominion Diamond Corp foreign 0.0 $110k 11k 9.77
Diversicare Hlthcr 0.0 $231k 22k 10.49
Marin Software 0.0 $1.0M 429k 2.36
Charter Fin. 0.0 $2.5M 154k 16.61
Tetraphase Pharmaceuticals 0.0 $156k 37k 4.20
Cst Brands 0.0 $295k 6.1k 48.17
Epizyme 0.0 $352k 28k 12.37
Hci (HCI) 0.0 $87k 2.3k 38.67
Liberty Global Inc C 0.0 $2.1M 71k 29.84
Fossil (FOSL) 0.0 $1.5M 59k 25.77
Jamba 0.0 $191k 19k 10.14
Hannon Armstrong (HASI) 0.0 $61k 3.2k 18.97
Pacific Ethanol 0.0 $1.7M 177k 9.44
Insys Therapeutics 0.0 $48k 5.2k 9.23
Armada Hoffler Pptys (AHH) 0.0 $1.6M 109k 14.36
Seaworld Entertainment (PRKS) 0.0 $1.3M 66k 19.13
Sprint 0.0 $777k 88k 8.80
News Corp Class B cos (NWS) 0.0 $2.4M 195k 12.06
Noodles & Co (NDLS) 0.0 $2.0M 469k 4.30
Taylor Morrison Hom (TMHC) 0.0 $103k 5.3k 19.49
Fox News 0.0 $1.3M 47k 27.45
Hd Supply 0.0 $1.5M 35k 42.76
Banc Of California (BANC) 0.0 $1.7M 97k 17.30
Constellium Holdco B V cl a 0.0 $90k 15k 5.95
Emerge Energy Svcs 0.0 $764k 64k 11.92
Global Brass & Coppr Hldgs I 0.0 $1.2M 36k 34.45
National Resh Corp cl a (NRC) 0.0 $276k 15k 18.79
Tristate Capital Hldgs 0.0 $960k 44k 21.95
Channeladvisor 0.0 $11k 764.00 14.40
Cdw (CDW) 0.0 $570k 11k 52.67
Tremor Video 0.0 $83k 33k 2.50
Ply Gem Holdings 0.0 $380k 23k 16.24
Servisfirst Bancshares (SFBS) 0.0 $905k 24k 37.20
Diversified Restaurant Holdi 0.0 $681k 516k 1.32
First Nbc Bank Holding 0.0 $320k 46k 6.89
Independent Bank (IBTX) 0.0 $2.5M 41k 62.39
Ovascience 0.0 $10k 6.3k 1.59
Pennymac Financial Service A 0.0 $441k 26k 16.92
Tableau Software Inc Cl A 0.0 $1.9M 46k 41.70
Inteliquent 0.0 $1.3M 57k 22.95
Nanostring Technologies (NSTGQ) 0.0 $1.7M 77k 22.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $907k 69k 13.14
Blackberry (BB) 0.0 $523k 75k 6.96
Bluebird Bio (BLUE) 0.0 $1.5M 24k 62.09
Gogo (GOGO) 0.0 $668k 72k 9.32
Ptc Therapeutics I (PTCT) 0.0 $403k 36k 11.17
Janus Capital conv 0.0 $838k 630k 1.33
Masonite International 0.0 $409k 6.2k 65.61
Acceleron Pharma 0.0 $378k 15k 25.64
Murphy Usa (MUSA) 0.0 $2.0M 32k 62.49
Control4 0.0 $571k 54k 10.48
Al Us conv 0.0 $1.1M 794k 1.35
Premier (PINC) 0.0 $1.1M 36k 30.44
Sprouts Fmrs Mkt (SFM) 0.0 $404k 21k 19.29
Intrexon 0.0 $50k 2.0k 25.23
Wci Cmntys Inc Com Par $0.01 0.0 $239k 10k 23.43
Grana Y Montero S A A 0.0 $158k 22k 7.33
Franks Intl N V 0.0 $12k 1.0k 12.11
Agios Pharmaceuticals (AGIO) 0.0 $42k 966.00 43.21
Foundation Medicine 0.0 $552k 30k 18.53
Ringcentral (RNG) 0.0 $1.1M 53k 20.95
Third Point Reinsurance 0.0 $13k 1.1k 12.13
Yume 0.0 $104k 29k 3.61
Owens Rlty Mtg 0.0 $306k 16k 18.69
Mix Telematics Ltd - 0.0 $59k 9.5k 6.17
ardmore Shipping (ASC) 0.0 $1.8M 246k 7.29
Tiptree Finl Inc cl a (TIPT) 0.0 $282k 46k 6.19
Applied Optoelectronics (AAOI) 0.0 $2.3M 95k 24.27
Ophthotech 0.0 $91k 18k 4.95
Rocket Fuel 0.0 $17k 10k 1.70
Sorrento Therapeutics (SRNE) 0.0 $69k 14k 5.03
Covisint 0.0 $766k 393k 1.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $703k 48k 14.81
Travelzoo (TZOO) 0.0 $47k 4.9k 9.73
Noble Corp Plc equity 0.0 $1.0M 172k 6.09
Advaxis 0.0 $32k 4.5k 7.14
Catchmark Timber Tr Inc cl a 0.0 $1.8M 161k 11.43
Potbelly (PBPB) 0.0 $147k 11k 13.47
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 56k 41.05
58 Com Inc spon adr rep a 0.0 $320k 12k 27.94
Caesars Acquisition Co cl a 0.0 $567k 43k 13.19
Nimble Storage 0.0 $1.9M 243k 7.88
Perrigo Company (PRGO) 0.0 $1.4M 17k 82.25
Essent (ESNT) 0.0 $2.4M 76k 32.30
Extended Stay America 0.0 $101k 6.3k 16.17
Wix (WIX) 0.0 $2.2M 49k 44.71
Chegg (CHGG) 0.0 $2.5M 333k 7.45
qunar Cayman Is Ltd spns adr cl b 0.0 $24k 791.00 30.34
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 27k 56.08
Cherry Hill Mort (CHMI) 0.0 $208k 11k 18.22
Container Store (TCS) 0.0 $675k 103k 6.53
Sp Plus 0.0 $103k 3.6k 28.93
Wellpoint Inc Note cb 0.0 $1.3M 626k 2.00
Avianca Holdings Sa 0.0 $1.3M 136k 9.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 132k 10.74
Macrogenics (MGNX) 0.0 $186k 9.3k 20.10
Marcus & Millichap (MMI) 0.0 $471k 18k 26.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $89k 9.7k 9.17
Fidelity + Guaranty Life 0.0 $506k 21k 23.81
Rpm International Inc convertible cor 0.0 $1.3M 1.1M 1.20
Aerie Pharmaceuticals 0.0 $1.8M 48k 37.71
Karyopharm Therapeutics (KPTI) 0.0 $343k 37k 9.33
Lgi Homes (LGIH) 0.0 $2.3M 80k 28.65
Popeyes Kitchen 0.0 $1.5M 25k 61.20
Blue Capital Reinsurance Hol 0.0 $489k 27k 18.36
Surgical Care Affiliates 0.0 $242k 5.2k 46.41
Santander Consumer Usa 0.0 $2.3M 173k 13.48
Amc Entmt Hldgs Inc Cl A 0.0 $275k 8.0k 34.25
Sprague Res 0.0 $108k 3.9k 27.89
Gastar Exploration 0.0 $1.5M 966k 1.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $758k 642k 1.18
Par Petroleum (PARR) 0.0 $411k 28k 14.64
Micron Technology Inc conv 0.0 $1.7M 1.7M 1.01
Xencor (XNCR) 0.0 $2.2M 84k 26.42
Retrophin 0.0 $387k 20k 19.22
Carolina Financial 0.0 $197k 6.5k 30.48
A10 Networks (ATEN) 0.0 $1.6M 191k 8.41
Achaogen 0.0 $1.4M 106k 13.30
Castlight Health 0.0 $1.1M 209k 5.04
Versartis 0.0 $116k 8.0k 14.43
Ultragenyx Pharmaceutical (RARE) 0.0 $928k 13k 70.24
Intrawest Resorts Holdings 0.0 $1.1M 58k 18.32
Rice Energy 0.0 $573k 27k 20.93
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Trevena 0.0 $483k 82k 5.87
Tesla Motors Inc bond 0.0 $2.5M 2.9M 0.87
Care 0.0 $95k 11k 8.72
Concert Pharmaceuticals I equity 0.0 $439k 43k 10.29
Tpg Specialty Lnding Inc equity 0.0 $33k 1.8k 18.35
Energous 0.0 $666k 39k 17.11
Glycomimetics (GLYC) 0.0 $172k 28k 6.08
Cara Therapeutics (CARA) 0.0 $404k 43k 9.38
Continental Bldg Prods 0.0 $671k 29k 23.34
New Home 0.0 $119k 10k 11.74
National Gen Hldgs 0.0 $1.0M 41k 24.99
Revance Therapeutics (RVNC) 0.0 $174k 8.3k 20.99
Cyren 0.0 $238k 111k 2.15
Stock Yards Ban (SYBT) 0.0 $818k 17k 46.98
Intra Cellular Therapies (ITCI) 0.0 $574k 37k 15.54
2u 0.0 $655k 22k 29.77
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 25k 79.16
Flexion Therapeutics 0.0 $719k 38k 19.15
Ignyta 0.0 $65k 12k 5.47
Clifton Ban 0.0 $536k 32k 17.00
United Financial Ban 0.0 $1.7M 94k 18.03
Nam Tai Ppty (NTPIF) 0.0 $698k 98k 7.14
Akebia Therapeutics (AKBA) 0.0 $111k 11k 10.35
Contravir Pharma 0.0 $72k 61k 1.18
Bluerock Residential Growth Re 0.0 $1.2M 92k 13.48
Applied Genetic Technol Corp C 0.0 $748k 76k 9.87
New York Reit 0.0 $2.4M 241k 10.08
Rayonier Advanced Matls (RYAM) 0.0 $504k 32k 15.56
Inovio Pharmaceuticals 0.0 $559k 81k 6.93
La Quinta Holdings 0.0 $42k 2.9k 14.49
Tarena International Inc- 0.0 $1.3M 85k 15.21
Zoe's Kitchen 0.0 $1.3M 53k 24.32
City Office Reit (CIO) 0.0 $182k 14k 13.09
Fnf (FNF) 0.0 $2.4M 71k 33.64
Theravance Biopharma (TBPH) 0.0 $464k 15k 31.57
Timkensteel (MTUS) 0.0 $677k 43k 15.76
Sportsmans Whse Hldgs (SPWH) 0.0 $650k 69k 9.41
Caretrust Reit (CTRE) 0.0 $2.4M 157k 15.25
Gopro (GPRO) 0.0 $270k 31k 8.83
Rubicon Proj 0.0 $230k 31k 7.50
Sabre (SABR) 0.0 $337k 14k 24.97
Radius Health 0.0 $197k 5.1k 38.20
Adamas Pharmaceuticals 0.0 $464k 27k 17.25
Kite Pharma 0.0 $801k 18k 45.24
K2m Group Holdings 0.0 $2.1M 106k 20.33
Moelis & Co (MC) 0.0 $689k 20k 34.09
Bankwell Financial (BWFG) 0.0 $329k 10k 32.53
Zafgen 0.0 $31k 9.5k 3.26
Spok Holdings (SPOK) 0.0 $1.6M 77k 21.20
Mobileiron 0.0 $293k 77k 3.81
Papa Murphys Hldgs 0.0 $103k 24k 4.38
Zendesk 0.0 $308k 15k 21.16
Truecar (TRUE) 0.0 $1.9M 156k 12.47
Cheetah Mobile 0.0 $261k 27k 9.53
Spirit Realty Capital Inc convertible cor 0.0 $1.1M 1.1M 1.04
Ardelyx (ARDX) 0.0 $258k 18k 14.50
Eclipse Resources 0.0 $2.0M 746k 2.65
Alder Biopharmaceuticals 0.0 $333k 16k 20.65
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 119k 15.75
Osisko Gold Royalties (OR) 0.0 $2.2M 218k 9.91
Hc2 Holdings 0.0 $119k 20k 5.98
Aspen Aerogels (ASPN) 0.0 $23k 5.8k 3.97
Performance Sports 0.0 $170k 110k 1.54
Adeptus Health Inc-class A 0.0 $102k 13k 7.74
leju Holdings 0.0 $47k 11k 4.17
Northstar Asset Management C 0.0 $183k 12k 14.91
Michaels Cos Inc/the 0.0 $122k 6.0k 20.42
Servicemaster Global 0.0 $169k 4.5k 37.58
First Mid Ill Bancshares (FMBH) 0.0 $219k 6.2k 35.32
Kite Rlty Group Tr (KRG) 0.0 $390k 17k 23.06
Veritiv Corp - When Issued 0.0 $842k 16k 54.21
Xunlei Ltd- (XNET) 0.0 $187k 50k 3.76
Jds Uniphase Corp conv 0.0 $988k 950k 1.04
Macquarie Infrastructure conv 0.0 $2.3M 2.0M 1.16
Synchronoss Technologies conv 0.0 $706k 666k 1.06
Sage Therapeutics (SAGE) 0.0 $539k 11k 49.86
Cdk Global Inc equities 0.0 $1.2M 20k 60.58
Catalent (CTLT) 0.0 $426k 16k 26.71
Hyde Park Bancorp, Mhc 0.0 $124k 6.6k 18.83
Healthequity (HQY) 0.0 $848k 21k 41.17
Monogram Residential Trust 0.0 $1.6M 148k 10.61
Horizon Pharma 0.0 $1.7M 105k 16.20
Cyberark Software (CYBR) 0.0 $801k 18k 45.46
Otonomy 0.0 $305k 19k 15.76
Asterias Biotherapeutics 0.0 $102k 22k 4.61
Rci Hospitality Hldgs (RICK) 0.0 $373k 21k 17.73
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $645k 25k 25.68
Orion Engineered Carbons (OEC) 0.0 $68k 3.5k 19.60
Independence Contract Dril I 0.0 $734k 109k 6.72
Tesaro Inc note 3.000%10/0 0.0 $973k 250k 3.89
Fcb Financial Holdings-cl A 0.0 $2.0M 41k 47.85
Green Ban 0.0 $164k 11k 15.53
Immune Design 0.0 $54k 9.1k 5.94
Intersect Ent 0.0 $377k 32k 11.96
Loxo Oncology 0.0 $1.8M 54k 33.31
Rightside 0.0 $155k 19k 8.32
Ryerson Tull (RYI) 0.0 $419k 30k 13.94
Trupanion (TRUP) 0.0 $711k 45k 15.79
Smart & Final Stores 0.0 $67k 4.7k 14.26
Cellular Biomedicine Group I 0.0 $60k 4.5k 13.32
Pfenex 0.0 $93k 10k 9.27
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 145k 8.08
Iradimed (IRMD) 0.0 $96k 8.6k 11.21
Minerva Neurosciences 0.0 $621k 52k 11.95
New Residential Investment (RITM) 0.0 $789k 51k 15.63
Pra (PRAA) 0.0 $1.6M 41k 38.60
Travelport Worldwide 0.0 $152k 11k 14.20
Dynavax Technologies (DVAX) 0.0 $317k 77k 4.10
Enova Intl (ENVA) 0.0 $1.8M 144k 12.69
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 17k 74.83
Liberty Broadband Corporation (LBRDA) 0.0 $86k 1.2k 73.57
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 35k 67.49
Boot Barn Hldgs (BOOT) 0.0 $1.7M 136k 12.68
Hubspot (HUBS) 0.0 $1.4M 31k 46.60
Juno Therapeutics 0.0 $204k 11k 18.96
On Deck Capital 0.0 $636k 139k 4.59
Second Sight Med Prods 0.0 $88k 44k 2.01
Evine Live Inc cl a 0.0 $1.4M 924k 1.52
New Relic 0.0 $485k 17k 28.23
Fibrogen (FGEN) 0.0 $463k 21k 21.75
Zayo Group Hldgs 0.0 $1.0M 31k 33.32
Media Gen 0.0 $700k 37k 18.85
Ashford (AINC) 0.0 $977k 23k 42.40
Axalta Coating Sys (AXTA) 0.0 $311k 11k 27.28
Aac Holdings 0.0 $80k 12k 6.86
James River Group Holdings L (JRVR) 0.0 $1.0M 25k 41.45
Great Wastern Ban 0.0 $2.5M 58k 43.49
Wayfair (W) 0.0 $51k 1.4k 35.34
Bellicum Pharma 0.0 $57k 4.1k 13.84
Lendingclub 0.0 $177k 34k 5.17
Atara Biotherapeutics 0.0 $101k 7.0k 14.36
Coherus Biosciences (CHRS) 0.0 $1.0M 37k 28.23
Dermira 0.0 $714k 24k 29.87
Freshpet (FRPT) 0.0 $1.6M 154k 10.17
Habit Restaurants Inc/the-a 0.0 $1.2M 71k 17.34
Neff Corp-class A 0.0 $54k 3.8k 14.07
State National Cos 0.0 $69k 4.9k 14.08
Joint (JYNT) 0.0 $171k 68k 2.52
Peak Resorts 0.0 $927k 172k 5.40
1,375% Liberty Media 15.10.2023 note 0.0 $1.5M 1.4M 1.08
Veritex Hldgs (VBTX) 0.0 $140k 5.3k 26.65
Iron Mountain (IRM) 0.0 $1.2M 37k 32.34
Servicenow Inc. note 0.0 $1.0M 850k 1.19
Proofpoint Inc note 1.250%12/1 0.0 $346k 188k 1.84
Yahoo Inc note 12/0 0.0 $1.8M 1.8M 0.99
Workiva Inc equity us cm (WK) 0.0 $3.0k 205.00 14.63
Qorvo (QRVO) 0.0 $574k 11k 53.61
Sonus Networ Ord 0.0 $888k 140k 6.36
Legacytexas Financial 0.0 $1.4M 33k 43.04
Herbalife Ltd conv 0.0 $1.8M 2.0M 0.92
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 47k 37.05
Vistaoutdoor (VSTO) 0.0 $112k 3.0k 37.24
Spark Therapeutics 0.0 $883k 18k 50.56
Engility Hldgs 0.0 $1.3M 37k 33.65
Inovalon Holdings Inc Cl A 0.0 $4.0k 373.00 10.72
American Superconductor (AMSC) 0.0 $167k 22k 7.59
Box Inc cl a (BOX) 0.0 $215k 16k 13.86
Shake Shack Inc cl a (SHAK) 0.0 $230k 6.4k 36.10
First Northwest Ban (FNWB) 0.0 $476k 30k 15.70
Videocon D2h 0.0 $1.4M 165k 8.45
National Commerce 0.0 $78k 2.1k 37.14
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 80k 21.95
Easterly Government Properti reit (DEA) 0.0 $758k 38k 19.78
Flex Pharma 0.0 $66k 12k 5.51
Great Ajax Corp reit (AJX) 0.0 $162k 12k 13.16
County Ban 0.0 $142k 5.4k 26.08
Virtu Financial Inc Class A (VIRT) 0.0 $66k 4.1k 16.00
Windstream Holdings 0.0 $120k 16k 7.51
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.1M 1.0M 1.04
Dhi (DHX) 0.0 $83k 13k 6.44
Euronav Sa (CMBT) 0.0 $973k 121k 8.05
American Tower Corp cnv p 0.0 $528k 5.0k 104.97
Sesa Sterlite Ltd sp 0.0 $414k 33k 12.70
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 200.00 5.00
Civista Bancshares Inc equity (CIVB) 0.0 $109k 5.8k 18.93
Gannett 0.0 $149k 15k 9.75
Topbuild (BLD) 0.0 $925k 26k 35.86
Communications Sales&leas Incom us equities / etf's 0.0 $392k 15k 25.61
Global Net Lease 0.0 $279k 36k 7.65
Gener8 Maritime 0.0 $600k 135k 4.44
Relx (RELX) 0.0 $493k 28k 17.86
Aduro Biotech 0.0 $323k 28k 11.66
Alliance One Intl 0.0 $40k 2.1k 18.97
Fitbit 0.0 $11k 1.6k 7.27
Invivo Therapeutics Hldgs 0.0 $162k 38k 4.25
Nrg Yield 0.0 $83k 5.1k 16.21
Party City Hold 0.0 $71k 5.0k 14.14
8point Energy Partners Lp ml 0.0 $287k 22k 12.92
Godaddy Inc cl a (GDDY) 0.0 $1.6M 45k 34.88
National Storage Affiliates shs ben int (NSA) 0.0 $395k 18k 21.87
Shopify Inc cl a (SHOP) 0.0 $2.0M 47k 43.08
Wingstop (WING) 0.0 $1.2M 42k 29.70
Edgewell Pers Care (EPC) 0.0 $1.2M 16k 73.62
Real Ind 0.0 $2.0M 321k 6.09
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.2M 1.0M 2.20
Alarm Com Hldgs (ALRM) 0.0 $1.3M 46k 27.89
Seres Therapeutics (MCRB) 0.0 $37k 3.7k 9.97
Univar 0.0 $693k 24k 28.62
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 90k 13.83
Lake Sunapee Bank 0.0 $124k 5.2k 23.70
Black Stone Minerals (BSM) 0.0 $859k 47k 18.49
Chemours (CC) 0.0 $1.9M 83k 22.35
Black Knight Finl Svcs Inc cl a 0.0 $680k 18k 38.07
Evolent Health (EVH) 0.0 $1.2M 80k 14.80
Fairmount Santrol Holdings 0.0 $1.1M 90k 11.73
Illumina Inc conv 0.0 $1.6M 1.7M 0.96
Fortress Trans Infrst Invs L 0.0 $1.3M 102k 13.27
Peoples Utah Ban 0.0 $2.0M 73k 26.86
Blueprint Medicines (BPMC) 0.0 $305k 11k 27.79
Corindus Vascular Robotics I 0.0 $78k 103k 0.76
Xactly 0.0 $188k 17k 11.12
Colucid Pharmaceuticals 0.0 $1.6M 43k 36.84
Civeo 0.0 $18k 8.2k 2.18
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $59k 26k 2.30
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $173k 16k 10.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 178k 8.41
Axovant Sciences 0.0 $89k 7.3k 12.27
Corbus Pharmaceuticals Hldgs 0.0 $855k 99k 8.60
Alamos Gold Inc New Class A (AGI) 0.0 $1.8M 244k 7.17
Nii Holdings 0.0 $962k 481k 2.00
Acxiom 0.0 $279k 17k 16.65
Armour Residential Reit Inc Re 0.0 $43k 2.0k 21.71
Cable One (CABO) 0.0 $1.9M 3.0k 623.21
Seaspine Holdings 0.0 $774k 96k 8.06
Tier Reit 0.0 $106k 6.2k 17.20
Spx Flow 0.0 $866k 27k 32.46
Barnes & Noble Ed 0.0 $50k 4.2k 11.92
Ooma (OOMA) 0.0 $1.2M 135k 8.78
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 42k 30.94
Golden Entmt (GDEN) 0.0 $1.5M 119k 12.28
Msg Network Inc cl a 0.0 $165k 7.6k 21.67
Everi Hldgs (EVRI) 0.0 $66k 30k 2.20
Blue Buffalo Pet Prods 0.0 $134k 5.6k 24.10
Welltower Inc 6.50% pfd prepet 0.0 $2.2M 37k 59.10
Rentech 0.0 $9.0k 4.2k 2.14
Resource Cap 0.0 $381k 46k 8.35
Huron Consulting Group I 1.25% cvbond 0.0 $647k 660k 0.98
Nextera Energy Inc unit 08/31/2018 0.0 $1.5M 26k 57.48
Aimmune Therapeutics 0.0 $1.7M 83k 20.54
Conformis 0.0 $311k 37k 8.32
Global Blood Therapeutics In 0.0 $35k 2.5k 14.05
Mcbc Holdings 0.0 $208k 15k 14.03
Natera (NTRA) 0.0 $130k 11k 11.50
Neos Therapeutics 0.0 $545k 87k 6.25
Rapid7 (RPD) 0.0 $236k 19k 12.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 149k 9.33
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 50k 42.51
Aqua Metals (AQMS) 0.0 $455k 35k 12.89
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 62k 18.34
Wright Medical Group Nv 0.0 $1.1M 48k 23.17
Northstar Realty Finance 0.0 $472k 31k 15.11
Lifevantage Ord (LFVN) 0.0 $41k 4.9k 8.35
Tcp Cap Corp note 5.250%12/1 0.0 $1.0M 1.0M 1.04
B. Riley Financial (RILY) 0.0 $55k 2.9k 19.04
Titan Pharmaceutical 0.0 $186k 49k 3.81
Quotient Technology 0.0 $518k 48k 10.70
Archrock (AROC) 0.0 $2.4M 183k 13.32
Capstone Turbine 0.0 $7.8k 9.4k 0.83
Ionis Pharmaceuticals (IONS) 0.0 $976k 20k 48.59
Northstar Realty Europe 0.0 $117k 9.4k 12.47
Rmr Group Inc cl a (RMR) 0.0 $1.1M 28k 39.72
Performance Food (PFGC) 0.0 $1.2M 51k 23.89
First Data 0.0 $277k 19k 14.33
Csra 0.0 $1.1M 34k 31.93
Forest City Realty Trust Inc Class A 0.0 $1.6M 81k 20.34
Ferroglobe (GSM) 0.0 $1.6M 143k 11.03
Corenergy Infrastructure Tr 0.0 $437k 13k 34.78
Anavex Life Sciences (AVXL) 0.0 $102k 26k 4.00
Ciner Res 0.0 $592k 20k 29.01
Novocure Ltd ord (NVCR) 0.0 $80k 10k 7.67
Square Inc cl a (SQ) 0.0 $897k 66k 13.53
Atlassian Corp Plc cl a 0.0 $499k 21k 24.28
Avangrid (AGR) 0.0 $90k 2.4k 38.11
Equity Bancshares Cl-a (EQBK) 0.0 $91k 2.7k 33.89
Cytomx Therapeutics (CTMX) 0.0 $243k 22k 11.13
Duluth Holdings (DLTH) 0.0 $2.5M 97k 25.46
Onemain Holdings (OMF) 0.0 $485k 22k 21.76
Associated Cap Group Inc cl a (AC) 0.0 $1.7M 50k 33.66
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.1M 1.8M 1.14
Atlantic Cap Bancshares 0.0 $1.6M 82k 19.07
Dimension Therapeutics 0.0 $114k 26k 4.46
Scorpio Bulkers 0.0 $139k 27k 5.10
Aclaris Therapeutics (ACRS) 0.0 $1.4M 52k 27.10
Voyager Therapeutics (VYGR) 0.0 $194k 15k 13.01
Real Estate Select Sect Spdr (XLRE) 0.0 $2.2M 72k 30.18
Tailored Brands 0.0 $343k 13k 25.59
Ion Geophysical Corp 0.0 $28k 4.5k 6.11
Mechel Oao american depository receipt 0.0 $35k 5.9k 5.93
Gcp Applied Technologies 0.0 $1.1M 40k 26.56
Revolution Lighting Technolo 0.0 $357k 65k 5.52
Eiger Biopharmaceuticals 0.0 $60k 5.5k 10.91
Editas Medicine (EDIT) 0.0 $284k 18k 16.07
Avexis 0.0 $636k 14k 47.19
Liberty Media Corp Series C Li 0.0 $130k 4.1k 31.82
Under Armour Inc Cl C (UA) 0.0 $1.1M 44k 25.10
Pinnacle Entertainment 0.0 $1.3M 93k 14.39
Gigpeak 0.0 $88k 35k 2.53
Corvus Pharmaceuticals (CRVS) 0.0 $403k 26k 15.24
Liberty Media Corp Delaware Com A Braves Grp 0.0 $23k 1.1k 21.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 1.1k 34.16
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14k 675.00 20.74
Terravia Holdings 0.0 $158k 151k 1.05
California Res Corp 0.0 $651k 32k 20.41
Mgm Growth Properties 0.0 $2.1M 85k 24.90
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Quorum Health 0.0 $20k 2.8k 7.27
Ingevity (NGVT) 0.0 $1.6M 29k 54.64
Acacia Communications 0.0 $266k 4.2k 63.05
Atn Intl (ATNI) 0.0 $926k 11k 81.53
Tronc 0.0 $392k 29k 13.65
American Renal Associates Ho 0.0 $887k 42k 21.22
Cotiviti Hldgs 0.0 $1.2M 35k 34.52
Ies Hldgs (IESC) 0.0 $753k 38k 19.61
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.1M 1.0M 1.03
Hertz Global Holdings 0.0 $265k 12k 21.38
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.5M 76k 19.73
Herc Hldgs (HRI) 0.0 $343k 8.5k 40.42
Zedge Inc cl b (ZDGE) 0.0 $44k 14k 3.07
Twilio Inc cl a (TWLO) 0.0 $278k 9.6k 29.00
Integer Hldgs (ITGR) 0.0 $11k 364.00 30.22
Mcclatchy Co class a 0.0 $30k 2.3k 13.13
Barclays Plc note 8.250%12/2 0.0 $1.2M 1.2M 1.04
Hsbc Hldgs Plc note 6.875%12/2 0.0 $1.2M 1.2M 1.04
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $800k 762k 1.05
Fireeye Series B convertible security 0.0 $1.6M 1.8M 0.89
Hope Ban (HOPE) 0.0 $108k 4.9k 22.09
Intercept Pharmas conv 0.0 $702k 780k 0.90
Comstock Resources (CRK) 0.0 $1.3M 130k 9.89
Triton International 0.0 $172k 11k 16.18
Tivo Corp 0.0 $47k 2.3k 20.41
At Home Group 0.0 $31k 2.1k 14.60
Commercehub Inc Com Ser A 0.0 $0 49k 0.00
Kinsale Cap Group (KNSL) 0.0 $1.8M 53k 34.47
Medpace Hldgs (MEDP) 0.0 $732k 21k 35.73
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $829k 754k 1.10
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.4M 1.3M 1.09
Donnelley Finl Solutions (DFIN) 0.0 $737k 32k 22.87
Patheon N V 0.0 $28k 980.00 28.57
Elf Beauty (ELF) 0.0 $759k 26k 29.05
Airgain (AIRG) 0.0 $1.4M 101k 14.33
Nutanix Inc cl a (NTNX) 0.0 $566k 22k 26.19
Halcon Res 0.0 $555k 60k 9.31
Impinj (PI) 0.0 $1.7M 49k 35.14
Lsc Communications 0.0 $789k 26k 30.52
Capstar Finl Hldgs 0.0 $1.0M 48k 21.55
Mtge Invt Corp Com reit 0.0 $1.9M 122k 15.86
Everbridge, Inc. Cmn (EVBG) 0.0 $528k 29k 18.20
Verso Corp cl a 0.0 $1.4M 199k 6.93
Fb Finl (FBK) 0.0 $964k 37k 26.39
Tabula Rasa Healthcare 0.0 $872k 60k 14.58
Nextera Energy Inc unit 09/01/2019 0.0 $2.5M 51k 48.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $861k 888k 0.97
Ilg 0.0 $951k 52k 18.28
Novan 0.0 $551k 22k 25.48
Arconic 0.0 $2.1M 114k 18.66
Global Indemnity 0.0 $512k 13k 38.33
Leaf 0.0 $203k 31k 6.46
Ishares Msci Japan (EWJ) 0.0 $79k 1.6k 49.10
Hostess Brands 0.0 $1.6M 127k 12.94
Centennial Resource Developmen cs 0.0 $2.1M 106k 19.70
Chipmos Technologies 0.0 $1.4M 99k 14.31
Western New England Ban (WNEB) 0.0 $172k 18k 9.42
Dte Energy Co conv p 0.0 $1.2M 23k 53.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $259k 10k 25.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17k 633.00 26.55
Envision Healthcare 0.0 $2.5M 39k 64.29
Cowen Group Inc New Cl A 0.0 $143k 9.2k 15.51
Smart Sand (SND) 0.0 $2.2M 136k 16.34
Xenith Bankshares 0.0 $413k 14k 28.58
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $1.0M 1.0M 1.00
Basic Energy Services 0.0 $243k 6.9k 35.44
Camping World Hldgs (CWH) 0.0 $10k 322.00 31.06
Great Elm Cap 0.0 $1.6M 430k 3.65
Extraction Oil And Gas 0.0 $1.2M 62k 19.95
Ichor Holdings (ICHR) 0.0 $885k 84k 10.58
Irhythm Technologies (IRTC) 0.0 $322k 11k 28.96
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.2M 1.2M 1.01
Mammoth Energy Svcs (TUSK) 0.0 $1.5M 102k 15.00
Midstates Pete Co Inc Com Par 0.0 $552k 26k 21.01
Nuance Communications Inc Dbcv 1.00012/1 0.0 $927k 1.0M 0.90
Polar Pwr (POLA) 0.0 $713k 80k 8.96
Ship Finance International L Note 5.75010/1 0.0 $610k 610k 1.00