Russell Investments

Russell Investments as of March 31, 2017

Portfolio Holdings for Russell Investments

Russell Investments holds 2983 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $766M 12M 65.88
Alphabet Inc Class C cs (GOOG) 1.3 $728M 877k 829.76
Johnson & Johnson (JNJ) 1.2 $664M 5.3M 124.61
JPMorgan Chase & Co. (JPM) 1.1 $613M 7.0M 87.89
Oracle Corporation (ORCL) 1.1 $581M 13M 44.63
Citigroup (C) 1.0 $554M 9.3M 59.86
Wells Fargo & Company (WFC) 1.0 $529M 9.5M 55.69
Facebook Inc cl a (META) 0.9 $518M 3.6M 142.05
Amazon (AMZN) 0.9 $489M 552k 886.53
Bank of America Corporation (BAC) 0.9 $481M 20M 23.60
Taiwan Semiconductor Mfg (TSM) 0.8 $443M 14M 32.86
Pfizer (PFE) 0.8 $444M 13M 34.23
Pepsi (PEP) 0.8 $435M 3.9M 111.92
Alphabet Inc Class A cs (GOOGL) 0.8 $424M 500k 848.10
Visa (V) 0.6 $347M 3.9M 88.89
At&t (T) 0.6 $339M 8.2M 41.55
Procter & Gamble Company (PG) 0.6 $338M 3.8M 89.90
UnitedHealth (UNH) 0.6 $330M 2.0M 164.05
Intel Corporation (INTC) 0.6 $327M 9.1M 36.08
Exxon Mobil Corporation (XOM) 0.6 $299M 3.6M 82.04
Alibaba Group Holding (BABA) 0.6 $299M 2.8M 107.90
Berkshire Hathaway (BRK.B) 0.5 $294M 1.8M 166.68
MasterCard Incorporated (MA) 0.5 $286M 2.5M 112.50
Walt Disney Company (DIS) 0.5 $281M 2.5M 113.40
Merck & Co (MRK) 0.5 $261M 4.1M 63.56
Rbc Cad (RY) 0.5 $247M 3.4M 72.67
Coca-Cola Company (KO) 0.4 $242M 5.7M 42.46
priceline.com Incorporated 0.4 $241M 135k 1780.81
Wal-Mart Stores (WMT) 0.4 $229M 3.2M 72.10
Enbridge (ENB) 0.4 $229M 5.5M 41.76
Nextera Energy (NEE) 0.4 $223M 1.7M 128.37
Honeywell International (HON) 0.4 $216M 1.7M 124.87
Schlumberger (SLB) 0.4 $220M 2.8M 78.10
Medtronic (MDT) 0.4 $216M 2.7M 80.61
Verizon Communications (VZ) 0.4 $213M 4.4M 48.75
Tor Dom Bk Cad (TD) 0.4 $210M 4.2M 49.96
Simon Property (SPG) 0.4 $215M 1.3M 172.06
Cnh Industrial (CNH) 0.4 $213M 22M 9.65
State Street Corporation (STT) 0.4 $208M 2.6M 79.63
U.S. Bancorp (USB) 0.4 $208M 4.0M 51.51
Comcast Corporation (CMCSA) 0.4 $199M 5.3M 37.59
General Electric Company 0.4 $204M 6.9M 29.80
Anthem (ELV) 0.4 $200M 1.2M 165.47
Nike (NKE) 0.4 $197M 3.5M 55.76
Philip Morris International (PM) 0.4 $197M 1.7M 112.93
Starbucks Corporation (SBUX) 0.4 $196M 3.4M 58.38
United Technologies Corporation 0.3 $189M 1.7M 112.24
HDFC Bank (HDB) 0.3 $189M 2.5M 75.26
Fiat Chrysler Auto 0.3 $193M 18M 10.96
Cisco Systems (CSCO) 0.3 $184M 5.4M 33.81
Altria (MO) 0.3 $183M 2.6M 71.41
Moody's Corporation (MCO) 0.3 $178M 1.6M 112.09
Adobe Systems Incorporated (ADBE) 0.3 $173M 1.3M 130.11
Bk Nova Cad (BNS) 0.3 $172M 2.9M 58.34
Goldman Sachs (GS) 0.3 $169M 735k 229.80
Cibc Cad (CM) 0.3 $168M 1.9M 85.99
American Tower Reit (AMT) 0.3 $170M 1.4M 121.50
Mondelez Int (MDLZ) 0.3 $168M 3.9M 43.09
Chevron Corporation (CVX) 0.3 $166M 1.5M 107.39
Union Pacific Corporation (UNP) 0.3 $161M 1.5M 105.96
Kinder Morgan (KMI) 0.3 $163M 7.5M 21.73
Colgate-Palmolive Company (CL) 0.3 $156M 2.1M 73.24
3M Company (MMM) 0.3 $151M 787k 191.42
TJX Companies (TJX) 0.3 $155M 2.0M 79.10
Transcanada Corp 0.3 $151M 3.3M 46.03
Delphi Automotive 0.3 $154M 1.9M 80.58
Equinix (EQIX) 0.3 $152M 380k 400.49
CIGNA Corporation 0.3 $148M 1.0M 146.62
Allergan 0.3 $147M 613k 238.88
BP (BP) 0.3 $144M 4.2M 34.52
Public Storage (PSA) 0.3 $141M 641k 219.04
Bank Of Montreal Cadcom (BMO) 0.3 $141M 1.9M 74.52
Chubb (CB) 0.3 $144M 1.1M 136.28
Home Depot (HD) 0.2 $137M 933k 146.86
Mettler-Toledo International (MTD) 0.2 $139M 289k 478.94
PG&E Corporation (PCG) 0.2 $135M 2.0M 66.34
Intercontinental Exchange (ICE) 0.2 $137M 2.3M 59.86
Canadian Natl Ry (CNI) 0.2 $133M 1.8M 73.63
Express Scripts Holding 0.2 $129M 2.0M 65.93
Baxter International (BAX) 0.2 $123M 2.4M 51.87
Occidental Petroleum Corporation (OXY) 0.2 $128M 2.0M 63.35
Qualcomm (QCOM) 0.2 $125M 2.2M 57.35
EOG Resources (EOG) 0.2 $125M 1.3M 97.55
Rogers Communications -cl B (RCI) 0.2 $127M 2.9M 44.09
American International (AIG) 0.2 $126M 2.0M 62.43
Aon 0.2 $124M 1.0M 118.68
Ubs Group (UBS) 0.2 $128M 8.0M 16.01
BlackRock 0.2 $120M 313k 383.61
E.I. du Pont de Nemours & Company 0.2 $121M 1.5M 80.31
Capital One Financial (COF) 0.2 $119M 1.4M 86.68
eBay (EBAY) 0.2 $121M 3.6M 33.58
Banco Itau Holding Financeira (ITUB) 0.2 $119M 9.8M 12.07
General Motors Company (GM) 0.2 $120M 3.4M 35.37
Grupo Televisa (TV) 0.2 $114M 4.4M 25.97
McDonald's Corporation (MCD) 0.2 $114M 877k 129.61
Raytheon Company 0.2 $114M 747k 152.52
Canadian Natural Resources (CNQ) 0.2 $115M 3.5M 32.66
Lowe's Companies (LOW) 0.2 $112M 1.4M 82.25
D.R. Horton (DHI) 0.2 $115M 3.4M 33.35
Vornado Realty Trust (VNO) 0.2 $117M 1.2M 100.33
FMC Corporation (FMC) 0.2 $116M 1.7M 69.60
Synchrony Financial (SYF) 0.2 $112M 3.3M 34.31
Crown Castle Intl (CCI) 0.2 $112M 1.2M 94.45
Becton, Dickinson and (BDX) 0.2 $110M 600k 183.60
Fifth Third Ban (FITB) 0.2 $109M 4.3M 25.44
Spirit AeroSystems Holdings (SPR) 0.2 $111M 1.9M 57.93
Voya Financial (VOYA) 0.2 $107M 2.8M 37.96
Johnson Controls International Plc equity (JCI) 0.2 $108M 2.6M 42.11
Owens Corning (OC) 0.2 $105M 1.7M 61.41
PNC Financial Services (PNC) 0.2 $102M 849k 120.26
AvalonBay Communities (AVB) 0.2 $105M 571k 183.62
Baidu (BIDU) 0.2 $105M 606k 172.52
Ecolab (ECL) 0.2 $99M 791k 125.31
FedEx Corporation (FDX) 0.2 $96M 489k 195.17
Dow Chemical Company 0.2 $99M 1.6M 63.57
CVS Caremark Corporation (CVS) 0.2 $98M 1.3M 78.51
Allstate Corporation (ALL) 0.2 $96M 1.2M 81.51
Texas Instruments Incorporated (TXN) 0.2 $96M 1.2M 80.60
Accenture (ACN) 0.2 $98M 815k 119.99
AutoZone (AZO) 0.2 $96M 132k 723.31
NetEase (NTES) 0.2 $100M 351k 283.99
Key (KEY) 0.2 $99M 5.6M 17.79
Suncor Energy (SU) 0.2 $96M 3.1M 30.61
Eaton (ETN) 0.2 $99M 1.3M 74.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $96M 293k 327.23
Coca Cola European Partners (CCEP) 0.2 $100M 2.7M 37.69
Bristol Myers Squibb (BMY) 0.2 $94M 1.7M 54.39
International Business Machines (IBM) 0.2 $95M 544k 174.19
Sap (SAP) 0.2 $93M 944k 98.20
Brookfield Infrastructure Part (BIP) 0.2 $93M 2.6M 36.45
Essex Property Trust (ESS) 0.2 $94M 406k 231.57
Hca Holdings (HCA) 0.2 $94M 1.1M 89.02
Teva Pharmaceutical Industries (TEVA) 0.2 $87M 2.7M 32.09
Cardinal Health (CAH) 0.2 $85M 1.0M 81.54
United Parcel Service (UPS) 0.2 $88M 818k 107.30
Core Laboratories 0.2 $89M 768k 115.53
Sherwin-Williams Company (SHW) 0.2 $87M 280k 310.47
Thermo Fisher Scientific (TMO) 0.2 $89M 576k 153.68
Praxair 0.2 $89M 746k 118.63
Stryker Corporation (SYK) 0.2 $88M 667k 131.70
Applied Materials (AMAT) 0.2 $86M 2.2M 38.89
Align Technology (ALGN) 0.2 $90M 781k 114.72
Middleby Corporation (MIDD) 0.2 $87M 640k 136.55
Kansas City Southern 0.2 $87M 1.0M 85.85
Willis Towers Watson (WTW) 0.2 $88M 670k 130.99
ICICI Bank (IBN) 0.1 $80M 9.3M 8.60
Charles Schwab Corporation (SCHW) 0.1 $81M 2.0M 40.80
American Express Company (AXP) 0.1 $83M 1.1M 79.10
Dominion Resources (D) 0.1 $81M 1.0M 77.55
Morgan Stanley (MS) 0.1 $84M 2.0M 42.84
Red Hat 0.1 $83M 955k 86.54
Amgen (AMGN) 0.1 $80M 487k 164.10
Williams Companies (WMB) 0.1 $81M 2.7M 29.58
Markel Corporation (MKL) 0.1 $84M 86k 975.51
salesforce (CRM) 0.1 $81M 978k 82.56
Edison International (EIX) 0.1 $83M 1.0M 79.63
Intuit (INTU) 0.1 $83M 715k 115.95
Prologis (PLD) 0.1 $84M 1.6M 51.88
Yandex Nv-a (NBIS) 0.1 $81M 3.7M 21.93
Welltower Inc Com reit (WELL) 0.1 $83M 1.2M 70.84
Time Warner 0.1 $75M 771k 97.79
Abbott Laboratories (ABT) 0.1 $77M 1.7M 44.42
American Electric Power Company (AEP) 0.1 $76M 1.1M 67.10
Gilead Sciences (GILD) 0.1 $76M 1.1M 67.92
Pioneer Natural Resources 0.1 $79M 423k 186.17
Netflix (NFLX) 0.1 $78M 525k 147.83
Xl 0.1 $76M 1.9M 39.86
Hilton Worldwide Holdings (HLT) 0.1 $76M 1.3M 58.46
Infosys Technologies (INFY) 0.1 $70M 4.4M 15.82
Cme (CME) 0.1 $73M 615k 118.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $73M 3.1M 23.89
Costco Wholesale Corporation (COST) 0.1 $70M 418k 167.72
Lennar Corporation (LEN) 0.1 $71M 1.4M 51.24
Tyson Foods (TSN) 0.1 $71M 1.1M 61.72
WellCare Health Plans 0.1 $70M 500k 140.21
Exelon Corporation (EXC) 0.1 $70M 1.9M 36.02
Msci (MSCI) 0.1 $72M 744k 97.29
Alliance Data Systems Corporation (BFH) 0.1 $72M 290k 249.00
Zimmer Holdings (ZBH) 0.1 $71M 578k 121.96
Celgene Corporation 0.1 $73M 588k 124.44
Phillips 66 (PSX) 0.1 $70M 887k 79.21
Geo Group Inc/the reit (GEO) 0.1 $73M 1.6M 46.37
Huntington Bancshares Incorporated (HBAN) 0.1 $65M 4.8M 13.39
Petroleo Brasileiro SA (PBR) 0.1 $67M 6.9M 9.70
Bank of New York Mellon Corporation (BK) 0.1 $64M 1.4M 47.24
Caterpillar (CAT) 0.1 $63M 679k 92.80
CSX Corporation (CSX) 0.1 $68M 1.5M 46.58
Cerner Corporation 0.1 $64M 1.1M 58.91
Northrop Grumman Corporation (NOC) 0.1 $66M 278k 237.91
Travelers Companies (TRV) 0.1 $63M 523k 120.60
Automatic Data Processing (ADP) 0.1 $64M 623k 102.43
Equity Residential (EQR) 0.1 $65M 1.0M 62.23
Cott Corp 0.1 $66M 5.3M 12.33
Biogen Idec (BIIB) 0.1 $66M 240k 273.40
Danaher Corporation (DHR) 0.1 $68M 791k 85.54
Xcel Energy (XEL) 0.1 $67M 1.5M 44.44
Magna Intl Inc cl a (MGA) 0.1 $65M 1.5M 43.05
Ctrip.com International 0.1 $68M 1.4M 49.18
MetLife (MET) 0.1 $63M 1.2M 52.84
Manulife Finl Corp (MFC) 0.1 $67M 3.8M 17.69
Duke Energy (DUK) 0.1 $64M 783k 82.02
Servicenow (NOW) 0.1 $65M 743k 87.48
Monster Beverage Corp (MNST) 0.1 $67M 1.5M 46.18
Bwx Technologies (BWXT) 0.1 $64M 1.3M 47.63
Broad 0.1 $67M 308k 219.04
Ggp 0.1 $64M 2.7M 23.19
Blackstone 0.1 $63M 2.1M 29.70
Monsanto Company 0.1 $61M 536k 113.17
Range Resources (RRC) 0.1 $61M 2.1M 29.09
Regeneron Pharmaceuticals (REGN) 0.1 $60M 155k 387.78
Edwards Lifesciences (EW) 0.1 $59M 630k 94.07
Microchip Technology (MCHP) 0.1 $58M 792k 73.81
Nokia Corporation (NOK) 0.1 $60M 11M 5.41
Baker Hughes Incorporated 0.1 $59M 988k 59.80
Unilever 0.1 $61M 1.2M 49.65
General Dynamics Corporation (GD) 0.1 $58M 312k 187.19
Dollar Tree (DLTR) 0.1 $58M 734k 78.47
NVR (NVR) 0.1 $57M 27k 2107.07
Embraer S A (ERJ) 0.1 $59M 2.7M 22.08
FleetCor Technologies 0.1 $59M 391k 151.34
Pinnacle Foods Inc De 0.1 $58M 1.0M 57.82
Citizens Financial (CFG) 0.1 $61M 1.8M 34.57
Mylan Nv 0.1 $62M 1.6M 38.99
Barrick Gold Corp (GOLD) 0.1 $54M 2.9M 18.94
TD Ameritrade Holding 0.1 $52M 1.3M 38.86
Ameriprise Financial (AMP) 0.1 $56M 432k 129.68
Affiliated Managers (AMG) 0.1 $54M 330k 163.98
Tractor Supply Company (TSCO) 0.1 $55M 792k 69.05
Eli Lilly & Co. (LLY) 0.1 $52M 623k 84.15
Cameco Corporation (CCJ) 0.1 $53M 4.8M 11.04
Carnival Corporation (CCL) 0.1 $56M 954k 58.93
Cummins (CMI) 0.1 $53M 348k 151.30
Royal Caribbean Cruises (RCL) 0.1 $52M 528k 98.11
Stanley Black & Decker (SWK) 0.1 $57M 430k 132.86
Boeing Company (BA) 0.1 $55M 309k 176.96
Everest Re Group (EG) 0.1 $56M 241k 233.89
Cenovus Energy (CVE) 0.1 $54M 4.8M 11.28
Hess (HES) 0.1 $53M 1.1M 48.19
Manpower (MAN) 0.1 $54M 521k 102.64
Arch Capital Group (ACGL) 0.1 $55M 583k 94.76
Entergy Corporation (ETR) 0.1 $54M 707k 75.95
Enterprise Products Partners (EPD) 0.1 $52M 1.9M 27.59
Humana (HUM) 0.1 $54M 261k 206.19
Chipotle Mexican Grill (CMG) 0.1 $54M 121k 445.52
Quest Diagnostics Incorporated (DGX) 0.1 $53M 539k 98.19
Group Cgi Cad Cl A 0.1 $52M 1.1M 47.78
Credicorp (BAP) 0.1 $55M 334k 163.39
Genesee & Wyoming 0.1 $55M 815k 67.87
Panera Bread Company 0.1 $53M 202k 261.86
Open Text Corp (OTEX) 0.1 $53M 1.6M 33.87
O'reilly Automotive (ORLY) 0.1 $54M 201k 269.88
Workday Inc cl a (WDAY) 0.1 $52M 629k 83.29
Orbital Atk 0.1 $54M 550k 98.02
Hewlett Packard Enterprise (HPE) 0.1 $57M 2.4M 23.70
Fortive (FTV) 0.1 $54M 904k 60.22
Loews Corporation (L) 0.1 $49M 1.0M 46.75
Fomento Economico Mexicano SAB (FMX) 0.1 $51M 574k 88.90
CMS Energy Corporation (CMS) 0.1 $51M 1.1M 44.73
Progressive Corporation (PGR) 0.1 $50M 1.3M 39.20
Reinsurance Group of America (RGA) 0.1 $47M 372k 126.96
Via 0.1 $50M 1.1M 46.65
CarMax (KMX) 0.1 $52M 870k 59.22
Diebold Incorporated 0.1 $50M 1.6M 30.70
PPG Industries (PPG) 0.1 $49M 468k 105.10
SYSCO Corporation (SYY) 0.1 $50M 952k 51.94
Las Vegas Sands (LVS) 0.1 $48M 833k 57.07
Synopsys (SNPS) 0.1 $50M 696k 72.14
Valero Energy Corporation (VLO) 0.1 $49M 743k 66.32
Cemex SAB de CV (CX) 0.1 $48M 5.2M 9.07
Intuitive Surgical (ISRG) 0.1 $52M 67k 766.56
Marsh & McLennan Companies (MMC) 0.1 $50M 676k 73.90
Southern Company (SO) 0.1 $51M 1.0M 49.78
Whole Foods Market 0.1 $51M 1.7M 29.72
Bce (BCE) 0.1 $49M 1.1M 44.18
PPL Corporation (PPL) 0.1 $50M 1.3M 37.42
Sempra Energy (SRE) 0.1 $47M 424k 110.48
Fastenal Company (FAST) 0.1 $47M 910k 51.51
Varian Medical Systems 0.1 $50M 552k 91.22
Gra (GGG) 0.1 $50M 530k 94.26
United Therapeutics Corporation (UTHR) 0.1 $48M 356k 135.40
Rockwell Automation (ROK) 0.1 $48M 306k 155.87
HCP 0.1 $49M 1.6M 31.29
Alexandria Real Estate Equities (ARE) 0.1 $51M 458k 110.56
Ypf Sa (YPF) 0.1 $47M 1.9M 24.27
Boston Properties (BXP) 0.1 $49M 369k 132.44
American Water Works (AWK) 0.1 $50M 645k 77.76
Regency Centers Corporation (REG) 0.1 $48M 720k 66.42
Popular (BPOP) 0.1 $51M 1.2M 40.72
Ally Financial (ALLY) 0.1 $48M 2.4M 20.35
Eversource Energy (ES) 0.1 $50M 853k 58.77
Hp (HPQ) 0.1 $47M 2.6M 17.89
Ihs Markit 0.1 $48M 1.1M 41.97
Cit 0.1 $44M 1.0M 42.98
Lear Corporation (LEA) 0.1 $43M 306k 141.70
Republic Services (RSG) 0.1 $42M 672k 62.81
Waste Management (WM) 0.1 $45M 610k 72.93
Franklin Resources (BEN) 0.1 $42M 1.0M 42.15
NVIDIA Corporation (NVDA) 0.1 $45M 412k 108.94
International Paper Company (IP) 0.1 $45M 878k 50.78
Whirlpool Corporation (WHR) 0.1 $41M 240k 171.32
Kroger (KR) 0.1 $45M 1.5M 29.49
NiSource (NI) 0.1 $41M 1.7M 23.78
Avnet (AVT) 0.1 $46M 996k 45.78
ConocoPhillips (COP) 0.1 $44M 880k 49.87
General Mills (GIS) 0.1 $46M 780k 59.02
Target Corporation (TGT) 0.1 $46M 826k 55.20
SL Green Realty 0.1 $44M 413k 106.63
Kellogg Company (K) 0.1 $44M 612k 72.63
Dr Pepper Snapple 0.1 $45M 458k 97.93
CoStar (CSGP) 0.1 $46M 222k 207.21
Methanex Corp (MEOH) 0.1 $41M 877k 46.70
Roper Industries (ROP) 0.1 $46M 220k 206.37
J.M. Smucker Company (SJM) 0.1 $43M 331k 131.16
Estee Lauder Companies (EL) 0.1 $42M 489k 84.82
DTE Energy Company (DTE) 0.1 $41M 404k 102.11
Southwest Airlines (LUV) 0.1 $42M 774k 53.75
Tata Motors 0.1 $42M 1.2M 35.65
Agnico (AEM) 0.1 $44M 1.0M 42.29
TransDigm Group Incorporated (TDG) 0.1 $42M 190k 220.08
Camden Property Trust (CPT) 0.1 $41M 510k 80.48
TAL Education (TAL) 0.1 $42M 394k 106.55
Telefonica Brasil Sa 0.1 $42M 2.8M 14.85
Xylem (XYL) 0.1 $44M 875k 50.22
Ishares Inc msci india index (INDA) 0.1 $42M 1.3M 31.34
Zoetis Inc Cl A (ZTS) 0.1 $44M 824k 53.37
Metropcs Communications (TMUS) 0.1 $44M 684k 64.66
American Homes 4 Rent-a reit (AMH) 0.1 $43M 1.9M 22.96
Platform Specialty Prods Cor 0.1 $45M 3.5M 13.02
Vwr Corp cash securities 0.1 $46M 1.6M 28.20
Pra Health Sciences 0.1 $45M 694k 65.24
Kraft Heinz (KHC) 0.1 $43M 470k 90.84
Cnooc 0.1 $41M 341k 119.80
Two Harbors Investment 0.1 $38M 3.9M 9.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $36M 654k 55.34
Norfolk Southern (NSC) 0.1 $36M 321k 111.99
Consolidated Edison (ED) 0.1 $36M 463k 77.66
Host Hotels & Resorts (HST) 0.1 $37M 2.0M 18.66
Kimberly-Clark Corporation (KMB) 0.1 $39M 297k 131.71
Reynolds American 0.1 $37M 582k 63.02
AFLAC Incorporated (AFL) 0.1 $39M 533k 72.46
C.R. Bard 0.1 $39M 156k 248.46
Electronic Arts (EA) 0.1 $37M 414k 89.53
Agrium 0.1 $41M 427k 95.17
Royal Dutch Shell 0.1 $40M 722k 55.85
Symantec Corporation 0.1 $39M 1.3M 30.69
Xerox Corporation 0.1 $38M 5.1M 7.34
Marriott International (MAR) 0.1 $39M 415k 94.19
Prudential Financial (PRU) 0.1 $40M 372k 106.77
WESCO International (WCC) 0.1 $36M 512k 69.58
Axis Capital Holdings (AXS) 0.1 $38M 567k 67.04
Ultimate Software 0.1 $39M 201k 195.19
Sina Corporation 0.1 $36M 503k 72.17
MercadoLibre (MELI) 0.1 $41M 192k 211.93
Delta Air Lines (DAL) 0.1 $37M 804k 45.99
Sun Life Financial (SLF) 0.1 $40M 1.1M 36.40
Bruker Corporation (BRKR) 0.1 $37M 1.6M 23.33
LaSalle Hotel Properties 0.1 $36M 1.2M 28.95
Banco Bradesco SA (BBD) 0.1 $38M 3.7M 10.24
F.N.B. Corporation (FNB) 0.1 $36M 2.4M 14.87
Wabtec Corporation (WAB) 0.1 $36M 463k 78.01
Realty Income (O) 0.1 $36M 598k 59.53
Teradyne (TER) 0.1 $40M 1.3M 31.10
Teck Resources Ltd cl b (TECK) 0.1 $39M 1.8M 21.82
Ecopetrol (EC) 0.1 $37M 4.0M 9.32
Sun Communities (SUI) 0.1 $36M 452k 80.34
Targa Res Corp (TRGP) 0.1 $40M 659k 59.86
Marathon Petroleum Corp (MPC) 0.1 $38M 748k 50.57
Cbre Group Inc Cl A (CBRE) 0.1 $39M 1.1M 34.79
Epam Systems (EPAM) 0.1 $37M 492k 75.52
Realogy Hldgs (HOUS) 0.1 $38M 1.3M 29.79
Walgreen Boots Alliance 0.1 $40M 483k 83.06
Wec Energy Group (WEC) 0.1 $36M 600k 60.64
Paypal Holdings (PYPL) 0.1 $39M 914k 43.03
Agnc Invt Corp Com reit (AGNC) 0.1 $37M 1.9M 19.90
Sba Communications Corp (SBAC) 0.1 $37M 309k 120.36
America Movil Sab De Cv spon adr l 0.1 $31M 2.2M 14.17
China Mobile 0.1 $33M 597k 55.23
Digital Realty Trust (DLR) 0.1 $32M 298k 106.42
Newmont Mining Corporation (NEM) 0.1 $31M 936k 32.95
Snap-on Incorporated (SNA) 0.1 $33M 197k 168.72
Molson Coors Brewing Company (TAP) 0.1 $31M 323k 95.72
KBR (KBR) 0.1 $32M 2.1M 15.03
Apartment Investment and Management 0.1 $33M 753k 44.35
Newfield Exploration 0.1 $34M 926k 36.91
Lockheed Martin Corporation (LMT) 0.1 $35M 131k 267.76
PT Telekomunikasi Indonesia (TLK) 0.1 $35M 1.1M 31.18
Encana Corp 0.1 $34M 3.0M 11.64
Canadian Pacific Railway 0.1 $34M 234k 146.48
Ford Motor Company (F) 0.1 $31M 2.6M 11.65
Paccar (PCAR) 0.1 $34M 504k 67.21
Silgan Holdings (SLGN) 0.1 $30M 510k 59.36
Webster Financial Corporation (WBS) 0.1 $31M 624k 50.04
Marvell Technology Group 0.1 $33M 2.2M 15.27
Assured Guaranty (AGO) 0.1 $34M 908k 37.11
Chemed Corp Com Stk (CHE) 0.1 $33M 179k 182.70
Douglas Emmett (DEI) 0.1 $31M 799k 38.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 107k 285.29
Cheniere Energy (LNG) 0.1 $32M 682k 47.26
Hanover Insurance (THG) 0.1 $31M 343k 90.06
Tanger Factory Outlet Centers (SKT) 0.1 $34M 1.0M 32.79
Tech Data Corporation 0.1 $33M 354k 93.90
Sunstone Hotel Investors (SHO) 0.1 $32M 2.1M 15.33
Masimo Corporation (MASI) 0.1 $32M 338k 93.24
Thomson Reuters Corp 0.1 $33M 770k 43.16
DuPont Fabros Technology 0.1 $32M 653k 49.60
Hudson Pacific Properties (HPP) 0.1 $34M 970k 34.64
First Republic Bank/san F (FRCB) 0.1 $35M 373k 93.83
Fortis (FTS) 0.1 $32M 954k 33.05
Pbf Energy Inc cl a (PBF) 0.1 $33M 1.5M 22.17
Ambev Sa- (ABEV) 0.1 $34M 5.8M 5.76
Brixmor Prty (BRX) 0.1 $35M 1.6M 21.46
Equity Commonwealth (EQC) 0.1 $32M 1.0M 31.22
Summit Matls Inc cl a 0.1 $31M 1.3M 24.69
International Game Technology (BRSL) 0.1 $31M 1.3M 23.70
Transunion (TRU) 0.1 $33M 857k 38.35
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $33M 976k 33.67
Calatlantic 0.1 $30M 809k 37.50
Adient (ADNT) 0.1 $31M 423k 72.65
Cognizant Technology Solutions (CTSH) 0.1 $28M 472k 59.54
Vale (VALE) 0.1 $29M 3.0M 9.51
Corning Incorporated (GLW) 0.1 $29M 1.1M 27.01
Hartford Financial Services (HIG) 0.1 $28M 582k 48.07
Western Union Company (WU) 0.1 $26M 1.3M 20.35
Expeditors International of Washington (EXPD) 0.1 $29M 511k 56.50
Archer Daniels Midland Company (ADM) 0.1 $30M 640k 46.07
ResMed (RMD) 0.1 $28M 382k 71.96
CBS Corporation 0.1 $25M 362k 69.39
Bunge 0.1 $27M 340k 79.33
Shaw Communications Inc cl b conv 0.1 $25M 1.2M 20.67
Carter's (CRI) 0.1 $25M 274k 89.81
Trimble Navigation (TRMB) 0.1 $30M 923k 32.01
Harris Corporation 0.1 $25M 221k 111.30
Vulcan Materials Company (VMC) 0.1 $25M 205k 120.49
Regions Financial Corporation (RF) 0.1 $25M 1.7M 14.54
Analog Devices (ADI) 0.1 $26M 314k 82.02
AmerisourceBergen (COR) 0.1 $27M 300k 88.51
Cadence Design Systems (CDNS) 0.1 $27M 869k 31.41
Waters Corporation (WAT) 0.1 $30M 191k 156.36
Air Products & Chemicals (APD) 0.1 $30M 218k 135.31
McKesson Corporation (MCK) 0.1 $27M 180k 148.30
Computer Sciences Corporation 0.1 $26M 372k 69.11
Halliburton Company (HAL) 0.1 $30M 609k 49.21
Sanofi-Aventis SA (SNY) 0.1 $26M 566k 45.23
KT Corporation (KT) 0.1 $27M 1.6M 16.83
Illinois Tool Works (ITW) 0.1 $29M 217k 132.51
Omni (OMC) 0.1 $27M 309k 86.25
Cousins Properties 0.1 $26M 3.1M 8.27
C.H. Robinson Worldwide (CHRW) 0.1 $26M 339k 77.30
Pampa Energia (PAM) 0.1 $25M 458k 54.22
Southwestern Energy Company 0.1 $27M 3.3M 8.17
Micron Technology (MU) 0.1 $27M 920k 28.90
Abiomed 0.1 $28M 225k 125.20
Lam Research Corporation 0.1 $26M 202k 128.45
Atmos Energy Corporation (ATO) 0.1 $28M 351k 79.00
Kilroy Realty Corporation (KRC) 0.1 $26M 357k 72.10
Oceaneering International (OII) 0.1 $26M 943k 27.08
MGM Resorts International. (MGM) 0.1 $30M 1.1M 27.41
Children's Place Retail Stores (PLCE) 0.1 $25M 211k 120.06
Allete (ALE) 0.1 $28M 406k 67.70
Corporate Office Properties Trust (CDP) 0.1 $28M 852k 33.11
PacWest Ban 0.1 $28M 534k 53.28
Imax Corp Cad (IMAX) 0.1 $26M 755k 33.98
Pinnacle West Capital Corporation (PNW) 0.1 $29M 352k 83.42
Vale 0.1 $26M 2.9M 8.98
Web 0.1 $25M 1.3M 19.30
Sensata Technologies Hldg Bv 0.1 $28M 645k 43.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $28M 876k 32.33
Ameris Ban (ABCB) 0.1 $25M 551k 46.10
Howard Hughes 0.1 $25M 211k 117.25
Ligand Pharmaceuticals In (LGND) 0.1 $29M 270k 105.80
Ss&c Technologies Holding (SSNC) 0.1 $28M 794k 35.40
Telus Ord (TU) 0.1 $26M 810k 32.36
Cavium 0.1 $29M 402k 71.63
Vantiv Inc Cl A 0.1 $26M 398k 64.13
Supernus Pharmaceuticals (SUPN) 0.1 $27M 876k 31.30
Abbvie (ABBV) 0.1 $30M 453k 65.17
Cyrusone 0.1 $25M 492k 51.45
News (NWSA) 0.1 $29M 2.2M 13.00
Jd (JD) 0.1 $29M 924k 31.11
Washington Prime (WB) 0.1 $26M 491k 52.17
Education Rlty Tr New ret 0.1 $27M 648k 40.85
Inc Resh Hldgs Inc cl a 0.1 $27M 593k 45.85
Nielsen Hldgs Plc Shs Eur 0.1 $27M 646k 41.38
Ryanair Holdings (RYAAY) 0.1 $30M 356k 82.98
Atkore Intl (ATKR) 0.1 $27M 1.0M 26.25
Xperi 0.1 $27M 806k 33.95
BHP Billiton 0.0 $21M 684k 31.15
Tenaris (TS) 0.0 $23M 682k 34.14
Annaly Capital Management 0.0 $22M 2.0M 11.10
MB Financial 0.0 $22M 505k 42.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 138k 144.64
IAC/InterActive 0.0 $22M 302k 73.98
M&T Bank Corporation (MTB) 0.0 $19M 124k 154.78
Martin Marietta Materials (MLM) 0.0 $20M 93k 218.25
Brookfield Asset Management 0.0 $20M 547k 36.46
Citrix Systems 0.0 $23M 274k 83.45
W.W. Grainger (GWW) 0.0 $24M 104k 232.74
Brown-Forman Corporation (BF.B) 0.0 $20M 423k 46.19
Best Buy (BBY) 0.0 $20M 398k 49.20
Boston Scientific Corporation (BSX) 0.0 $20M 801k 24.87
CACI International (CACI) 0.0 $19M 164k 117.32
Charles River Laboratories (CRL) 0.0 $22M 250k 89.97
Comerica Incorporated (CMA) 0.0 $20M 294k 68.59
Cincinnati Financial Corporation (CINF) 0.0 $19M 267k 72.30
Eastman Chemical Company (EMN) 0.0 $20M 253k 80.85
Potash Corp. Of Saskatchewan I 0.0 $23M 1.4M 17.04
Aetna 0.0 $22M 173k 127.57
Anadarko Petroleum Corporation 0.0 $24M 388k 61.99
BB&T Corporation 0.0 $21M 464k 44.72
Macy's (M) 0.0 $23M 766k 29.61
Gap (GAP) 0.0 $21M 864k 24.29
Agilent Technologies Inc C ommon (A) 0.0 $21M 397k 52.89
Imperial Oil (IMO) 0.0 $22M 738k 30.40
Novo Nordisk A/S (NVO) 0.0 $24M 704k 34.28
Clorox Company (CLX) 0.0 $20M 145k 134.86
Hershey Company (HSY) 0.0 $21M 192k 109.23
FLIR Systems 0.0 $20M 559k 36.28
51job 0.0 $20M 541k 36.66
Verisk Analytics (VRSK) 0.0 $23M 281k 81.15
Domino's Pizza (DPZ) 0.0 $22M 122k 184.29
Ventas (VTR) 0.0 $23M 347k 65.06
Aspen Insurance Holdings 0.0 $24M 464k 52.06
Amdocs Ltd ord (DOX) 0.0 $20M 322k 61.01
Maximus (MMS) 0.0 $20M 317k 62.19
Juniper Networks (JNPR) 0.0 $21M 766k 27.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $22M 127k 173.23
Illumina (ILMN) 0.0 $22M 126k 170.69
Celanese Corporation (CE) 0.0 $21M 228k 89.83
Owens-Illinois 0.0 $24M 1.2M 20.38
Sanderson Farms 0.0 $23M 224k 103.82
Banco Macro SA (BMA) 0.0 $19M 220k 86.69
Brookline Ban 0.0 $20M 1.3M 15.65
International Bancshares Corporation 0.0 $23M 642k 35.40
Korn/Ferry International (KFY) 0.0 $19M 615k 31.49
Macquarie Infrastructure Company 0.0 $22M 277k 80.56
Reliance Steel & Aluminum (RS) 0.0 $23M 290k 80.06
Bio-Rad Laboratories (BIO) 0.0 $20M 102k 199.35
CenterPoint Energy (CNP) 0.0 $19M 702k 27.57
Deutsche Bank Ag-registered (DB) 0.0 $24M 1.4M 17.23
Alliant Energy Corporation (LNT) 0.0 $22M 557k 39.62
Medical Properties Trust (MPW) 0.0 $20M 1.5M 12.89
Teleflex Incorporated (TFX) 0.0 $21M 108k 193.75
Ternium (TX) 0.0 $19M 736k 26.17
Akorn 0.0 $21M 886k 24.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 720k 26.94
Myriad Genetics (MYGN) 0.0 $21M 1.1M 19.20
National Grid 0.0 $24M 375k 63.39
Skyworks Solutions (SWKS) 0.0 $22M 228k 97.99
Bancolombia 0.0 $23M 575k 39.87
Extra Space Storage (EXR) 0.0 $23M 313k 74.40
IBERIABANK Corporation 0.0 $22M 272k 79.11
Jack Henry & Associates (JKHY) 0.0 $20M 210k 93.11
Kinross Gold Corp (KGC) 0.0 $24M 6.7M 3.51
UniFirst Corporation (UNF) 0.0 $23M 160k 141.60
Callidus Software 0.0 $22M 1.0M 21.35
Potlatch Corporation (PCH) 0.0 $20M 439k 45.66
Columbia Banking System (COLB) 0.0 $24M 614k 38.99
AECOM Technology Corporation (ACM) 0.0 $23M 634k 35.58
Oneok (OKE) 0.0 $24M 425k 55.43
Weingarten Realty Investors 0.0 $22M 651k 33.40
KAR Auction Services (KAR) 0.0 $21M 491k 43.67
SPECTRUM BRANDS Hldgs 0.0 $24M 171k 138.98
Industries N shs - a - (LYB) 0.0 $23M 251k 91.29
Motorola Solutions (MSI) 0.0 $19M 223k 86.23
Franco-Nevada Corporation (FNV) 0.0 $23M 358k 65.29
Visteon Corporation (VC) 0.0 $23M 232k 97.93
Heska Corporation 0.0 $20M 191k 104.98
Huntington Ingalls Inds (HII) 0.0 $22M 108k 200.16
Pandora Media 0.0 $25M 2.1M 11.81
Cubesmart (CUBE) 0.0 $23M 884k 25.96
Tim Participacoes Sa- 0.0 $21M 1.3M 15.98
Retail Properties Of America 0.0 $20M 1.4M 14.42
Wageworks 0.0 $19M 267k 72.29
Asml Holding (ASML) 0.0 $24M 178k 132.80
Ishares Inc core msci emkt (IEMG) 0.0 $22M 459k 47.74
Dean Foods Company 0.0 $24M 1.2M 19.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 1.0M 22.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 1.1M 20.65
Parsley Energy Inc-class A 0.0 $23M 701k 32.50
Moelis & Co (MC) 0.0 $22M 566k 38.49
Om Asset Management 0.0 $20M 1.3M 15.12
Urban Edge Pptys (UE) 0.0 $20M 744k 26.31
Kearny Finl Corp Md (KRNY) 0.0 $20M 1.3M 15.04
Colony Starwood Homes 0.0 $24M 699k 33.92
Itt (ITT) 0.0 $23M 554k 41.03
Yum China Holdings (YUMC) 0.0 $20M 715k 27.22
Lamb Weston Hldgs (LW) 0.0 $22M 512k 42.05
L3 Technologies 0.0 $23M 138k 165.30
Envision Healthcare 0.0 $23M 378k 61.34
Acushnet Holdings Corp (GOLF) 0.0 $21M 1.2M 17.27
Bioverativ Inc Com equity 0.0 $21M 394k 54.46
Compass Minerals International (CMP) 0.0 $18M 258k 67.86
Covanta Holding Corporation 0.0 $17M 1.1M 15.69
Crown Holdings (CCK) 0.0 $18M 336k 52.97
SK Tele 0.0 $19M 739k 25.17
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 1.5M 12.05
Gerdau SA (GGB) 0.0 $15M 4.3M 3.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 315k 45.98
Leucadia National 0.0 $19M 718k 26.00
Starwood Property Trust (STWD) 0.0 $18M 786k 22.58
Assurant (AIZ) 0.0 $17M 182k 95.69
Fidelity National Information Services (FIS) 0.0 $16M 206k 79.63
Discover Financial Services 0.0 $15M 221k 68.43
Devon Energy Corporation (DVN) 0.0 $19M 448k 41.72
Seattle Genetics 0.0 $18M 280k 62.86
HSN 0.0 $18M 488k 37.08
Apache Corporation 0.0 $18M 344k 51.39
Bed Bath & Beyond 0.0 $15M 382k 39.46
Hologic (HOLX) 0.0 $14M 321k 42.54
IDEXX Laboratories (IDXX) 0.0 $16M 100k 154.63
Ritchie Bros. Auctioneers Inco 0.0 $16M 478k 32.86
Ross Stores (ROST) 0.0 $18M 277k 65.89
DaVita (DVA) 0.0 $14M 206k 67.98
United Rentals (URI) 0.0 $17M 133k 125.14
Healthcare Realty Trust Incorporated 0.0 $17M 519k 32.50
Coherent 0.0 $14M 67k 205.54
Fresh Del Monte Produce (FDP) 0.0 $17M 282k 59.20
Herman Miller (MLKN) 0.0 $18M 556k 31.54
AGCO Corporation (AGCO) 0.0 $15M 249k 60.27
Arrow Electronics (ARW) 0.0 $15M 199k 73.51
Deere & Company (DE) 0.0 $19M 175k 108.81
Liberty Media 0.0 $17M 857k 20.02
Parker-Hannifin Corporation (PH) 0.0 $15M 95k 160.37
Royal Dutch Shell 0.0 $18M 339k 52.73
Ca 0.0 $18M 550k 31.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18M 188k 97.08
Henry Schein (HSIC) 0.0 $14M 84k 170.00
Prestige Brands Holdings (PBH) 0.0 $14M 254k 55.56
Regal Entertainment 0.0 $17M 747k 22.58
Westar Energy 0.0 $16M 293k 54.27
Big Lots (BIGGQ) 0.0 $14M 294k 48.68
Cresud (CRESY) 0.0 $14M 681k 20.07
Constellation Brands (STZ) 0.0 $19M 114k 162.13
Sohu 0.0 $15M 375k 39.29
Landstar System (LSTR) 0.0 $18M 208k 85.66
Southwest Gas Corporation (SWX) 0.0 $14M 172k 82.87
ACCO Brands Corporation (ACCO) 0.0 $14M 1.1M 13.15
New Oriental Education & Tech 0.0 $19M 312k 60.39
Goldcorp 0.0 $15M 1.0M 14.54
Quanta Services (PWR) 0.0 $16M 437k 37.13
First Horizon National Corporation (FHN) 0.0 $15M 794k 18.50
Meritage Homes Corporation (MTH) 0.0 $17M 456k 36.82
Old National Ban (ONB) 0.0 $18M 1.0M 17.35
Seagate Technology Com Stk 0.0 $17M 379k 45.93
Apogee Enterprises (APOG) 0.0 $17M 287k 59.61
Banco Santander-Chile (BSAC) 0.0 $17M 680k 25.08
Cypress Semiconductor Corporation 0.0 $16M 1.2M 13.75
Evercore Partners (EVR) 0.0 $15M 186k 77.91
PolyOne Corporation 0.0 $15M 437k 34.08
Prosperity Bancshares (PB) 0.0 $16M 225k 69.70
Companhia Brasileira de Distrib. 0.0 $19M 966k 19.20
Delek US Holdings 0.0 $18M 746k 24.25
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.6M 11.15
Gulfport Energy Corporation 0.0 $14M 840k 17.18
Lithia Motors (LAD) 0.0 $14M 163k 85.60
Vail Resorts (MTN) 0.0 $17M 89k 191.61
VeriFone Systems 0.0 $15M 818k 18.73
Royal Gold (RGLD) 0.0 $16M 234k 70.05
Terex Corporation (TEX) 0.0 $19M 589k 31.38
TTM Technologies (TTMI) 0.0 $16M 988k 16.13
Textron (TXT) 0.0 $17M 360k 47.57
UGI Corporation (UGI) 0.0 $14M 288k 49.40
Centene Corporation (CNC) 0.0 $16M 227k 71.24
Advisory Board Company 0.0 $15M 314k 46.79
Agree Realty Corporation (ADC) 0.0 $17M 356k 47.93
A. O. Smith Corporation (AOS) 0.0 $17M 340k 51.17
Cambrex Corporation 0.0 $16M 283k 55.05
Church & Dwight (CHD) 0.0 $16M 321k 49.88
Callon Pete Co Del Com Stk 0.0 $16M 1.2M 13.16
Equity Lifestyle Properties (ELS) 0.0 $19M 243k 77.07
F5 Networks (FFIV) 0.0 $15M 106k 142.62
Healthcare Services (HCSG) 0.0 $17M 399k 43.09
UMB Financial Corporation (UMBF) 0.0 $14M 189k 75.30
VMware 0.0 $19M 206k 92.13
WesBan (WSBC) 0.0 $15M 405k 38.11
Albemarle Corporation (ALB) 0.0 $14M 132k 105.61
Magellan Midstream Partners 0.0 $14M 181k 76.92
Silicon Motion Technology (SIMO) 0.0 $16M 338k 46.75
iRobot Corporation (IRBT) 0.0 $15M 226k 66.08
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 277k 51.26
Carpenter Technology Corporation (CRS) 0.0 $17M 457k 37.30
Southwest Ban 0.0 $17M 645k 26.15
Nabors Industries 0.0 $19M 1.4M 13.06
Macerich Company (MAC) 0.0 $15M 226k 64.41
Cae (CAE) 0.0 $14M 948k 15.23
CBOE Holdings (CBOE) 0.0 $16M 195k 81.08
Silver Wheaton Corp 0.0 $17M 826k 20.83
Dollar General (DG) 0.0 $18M 256k 69.75
Nxp Semiconductors N V (NXPI) 0.0 $14M 138k 103.52
Hldgs (UAL) 0.0 $18M 250k 70.73
Te Connectivity Ltd for 0.0 $16M 208k 74.56
Mosaic (MOS) 0.0 $16M 563k 29.20
Pvh Corporation (PVH) 0.0 $19M 183k 103.58
J Global (ZD) 0.0 $18M 219k 83.92
Tripadvisor (TRIP) 0.0 $18M 411k 43.16
Allison Transmission Hldngs I (ALSN) 0.0 $17M 464k 36.06
Rowan Companies 0.0 $17M 1.1M 15.62
Ingredion Incorporated (INGR) 0.0 $17M 142k 120.44
Twenty-first Century Fox 0.0 $16M 479k 32.40
Coty Inc Cl A (COTY) 0.0 $14M 778k 18.24
Luxoft Holding Inc cmn 0.0 $17M 279k 62.55
Clubcorp Hldgs 0.0 $15M 955k 16.05
Gaming & Leisure Pptys (GLPI) 0.0 $16M 468k 33.42
Commscope Hldg (COMM) 0.0 $18M 422k 41.71
New York Reit 0.0 $17M 1.7M 9.69
Five9 (FIVN) 0.0 $17M 1.0M 16.46
Healthcare Tr Amer Inc cl a 0.0 $18M 586k 31.48
Milacron Holdings 0.0 $19M 1.0M 18.59
Vareit, Inc reits 0.0 $16M 1.9M 8.49
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.4M 10.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 450k 33.50
Madison Square Garden Cl A (MSGS) 0.0 $14M 69k 199.74
Four Corners Ppty Tr (FCPT) 0.0 $17M 740k 22.82
Dell Technologies Inc Class V equity 0.0 $14M 222k 64.06
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $15M 15M 0.98
Valvoline Inc Common (VVV) 0.0 $14M 583k 24.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19M 593k 31.17
Quality Care Properties 0.0 $16M 852k 18.86
Athene Holding Ltd Cl A 0.0 $18M 353k 49.95
E TRADE Financial Corporation 0.0 $8.8M 252k 34.89
Packaging Corporation of America (PKG) 0.0 $12M 130k 91.62
Melco Crown Entertainment (MLCO) 0.0 $11M 573k 18.53
Emcor (EME) 0.0 $10M 159k 62.90
Principal Financial (PFG) 0.0 $11M 169k 63.14
Lincoln National Corporation (LNC) 0.0 $8.3M 127k 65.53
MGIC Investment (MTG) 0.0 $12M 1.2M 10.13
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 198k 56.56
Northern Trust Corporation (NTRS) 0.0 $14M 157k 86.59
SLM Corporation (SLM) 0.0 $11M 942k 12.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13M 176k 71.62
Dick's Sporting Goods (DKS) 0.0 $12M 241k 48.71
AMAG Pharmaceuticals 0.0 $13M 576k 22.55
BioMarin Pharmaceutical (BMRN) 0.0 $11M 124k 87.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 97k 109.38
AES Corporation (AES) 0.0 $8.9M 792k 11.17
Ameren Corporation (AEE) 0.0 $11M 205k 54.60
FirstEnergy (FE) 0.0 $11M 342k 31.84
Acxiom Corporation 0.0 $9.6M 336k 28.46
Copart (CPRT) 0.0 $12M 191k 61.93
Kohl's Corporation (KSS) 0.0 $12M 288k 39.85
LKQ Corporation (LKQ) 0.0 $11M 386k 29.27
Lincoln Electric Holdings (LECO) 0.0 $12M 140k 86.86
Lumber Liquidators Holdings 0.0 $10M 489k 20.98
Nuance Communications 0.0 $13M 735k 17.30
Teradata Corporation (TDC) 0.0 $10M 328k 31.15
Watsco, Incorporated (WSO) 0.0 $13M 87k 143.22
Zebra Technologies (ZBRA) 0.0 $10M 110k 91.26
Granite Construction (GVA) 0.0 $10M 201k 50.16
Jack in the Box (JACK) 0.0 $12M 114k 101.59
Tiffany & Co. 0.0 $8.4M 88k 95.34
SVB Financial (SIVBQ) 0.0 $8.9M 48k 186.10
Western Digital (WDC) 0.0 $13M 155k 82.57
Mid-America Apartment (MAA) 0.0 $12M 116k 101.76
Laboratory Corp. of America Holdings 0.0 $9.5M 66k 143.51
ACI Worldwide (ACIW) 0.0 $11M 518k 21.39
Emerson Electric (EMR) 0.0 $14M 226k 59.90
International Flavors & Fragrances (IFF) 0.0 $12M 90k 132.57
Universal Corporation (UVV) 0.0 $8.5M 120k 70.69
Foot Locker 0.0 $10M 139k 74.84
Masco Corporation (MAS) 0.0 $9.0M 264k 33.99
Mohawk Industries (MHK) 0.0 $12M 52k 229.57
National-Oilwell Var 0.0 $9.2M 230k 40.11
LifePoint Hospitals 0.0 $12M 182k 65.50
SkyWest (SKYW) 0.0 $8.6M 250k 34.22
CenturyLink 0.0 $11M 470k 23.61
Adtran 0.0 $11M 515k 20.76
Casey's General Stores (CASY) 0.0 $12M 105k 112.23
American Financial (AFG) 0.0 $9.9M 104k 95.45
MSC Industrial Direct (MSM) 0.0 $10M 100k 102.77
Wolverine World Wide (WWW) 0.0 $9.6M 384k 24.97
Gartner (IT) 0.0 $14M 125k 107.89
Diageo (DEO) 0.0 $10M 87k 116.36
Fluor Corporation (FLR) 0.0 $12M 228k 52.66
NCR Corporation (VYX) 0.0 $10M 228k 45.67
White Mountains Insurance Gp (WTM) 0.0 $9.1M 10k 879.97
First Midwest Ban 0.0 $11M 469k 23.68
Torchmark Corporation 0.0 $13M 170k 77.08
VCA Antech 0.0 $8.9M 97k 91.49
Cintas Corporation (CTAS) 0.0 $8.4M 66k 126.58
Deluxe Corporation (DLX) 0.0 $8.2M 114k 71.96
W.R. Berkley Corporation (WRB) 0.0 $9.5M 135k 70.65
Advance Auto Parts (AAP) 0.0 $12M 78k 148.28
Balchem Corporation (BCPC) 0.0 $10M 125k 82.39
Grand Canyon Education (LOPE) 0.0 $11M 152k 71.60
ConAgra Foods (CAG) 0.0 $13M 333k 40.32
East West Ban (EWBC) 0.0 $11M 204k 51.64
Fiserv (FI) 0.0 $9.7M 84k 115.34
Dover Corporation (DOV) 0.0 $11M 142k 80.37
NewMarket Corporation (NEU) 0.0 $11M 23k 453.09
Public Service Enterprise (PEG) 0.0 $13M 295k 44.39
Aptar (ATR) 0.0 $12M 152k 76.99
Robert Half International (RHI) 0.0 $13M 266k 48.84
TCF Financial Corporation 0.0 $13M 741k 17.02
Enbridge Energy Management 0.0 $9.2M 500k 18.45
Aaron's 0.0 $8.9M 300k 29.73
Bank of the Ozarks 0.0 $9.3M 180k 51.92
Umpqua Holdings Corporation 0.0 $9.1M 511k 17.74
Lannett Company 0.0 $11M 493k 22.35
PowerShares DB Com Indx Trckng Fund 0.0 $10M 668k 15.17
Amphenol Corporation (APH) 0.0 $12M 172k 71.20
McGrath Rent (MGRC) 0.0 $12M 353k 33.58
Hawaiian Holdings 0.0 $13M 273k 46.46
ON Semiconductor (ON) 0.0 $9.5M 612k 15.48
AMN Healthcare Services (AMN) 0.0 $9.4M 232k 40.59
Tenne 0.0 $9.1M 146k 62.40
Activision Blizzard 0.0 $9.1M 182k 49.87
Wyndham Worldwide Corporation 0.0 $12M 146k 84.29
NutriSystem 0.0 $12M 211k 55.51
Advanced Energy Industries (AEIS) 0.0 $13M 183k 68.55
BGC Partners 0.0 $13M 1.1M 11.36
Brunswick Corporation (BC) 0.0 $14M 222k 61.32
Insight Enterprises (NSIT) 0.0 $12M 296k 41.09
Kulicke and Soffa Industries (KLIC) 0.0 $11M 524k 20.32
Tutor Perini Corporation (TPC) 0.0 $13M 407k 31.76
Zions Bancorporation (ZION) 0.0 $9.1M 216k 41.96
Alaska Air (ALK) 0.0 $8.4M 91k 92.55
American Equity Investment Life Holding 0.0 $12M 488k 23.63
Andersons (ANDE) 0.0 $12M 318k 37.89
Littelfuse (LFUS) 0.0 $8.6M 54k 159.73
ManTech International Corporation 0.0 $12M 337k 34.63
On Assignment 0.0 $9.3M 193k 48.53
Pennsylvania R.E.I.T. 0.0 $13M 832k 15.12
Synaptics, Incorporated (SYNA) 0.0 $9.6M 194k 49.51
Universal Forest Products 0.0 $8.6M 87k 98.56
Atlas Air Worldwide Holdings 0.0 $9.1M 165k 55.45
Armstrong World Industries (AWI) 0.0 $8.2M 178k 45.98
Benchmark Electronics (BHE) 0.0 $11M 339k 31.80
Cabot Microelectronics Corporation 0.0 $9.8M 128k 76.60
Columbia Sportswear Company (COLM) 0.0 $11M 183k 58.75
Core-Mark Holding Company 0.0 $9.5M 310k 30.72
Cirrus Logic (CRUS) 0.0 $9.8M 162k 60.71
Concho Resources 0.0 $11M 88k 128.36
Dime Community Bancshares 0.0 $13M 632k 20.30
Dorman Products (DORM) 0.0 $11M 127k 82.15
Emergent BioSolutions (EBS) 0.0 $13M 460k 29.04
El Paso Electric Company 0.0 $10M 202k 50.49
Exelixis (EXEL) 0.0 $14M 625k 21.67
Finisar Corporation 0.0 $10M 371k 27.33
Grupo Financiero Galicia (GGAL) 0.0 $8.8M 233k 37.86
HEICO Corporation (HEI) 0.0 $8.5M 97k 87.25
Ingersoll-rand Co Ltd-cl A 0.0 $10M 126k 81.34
J&J Snack Foods (JJSF) 0.0 $8.8M 65k 135.62
Kirby Corporation (KEX) 0.0 $12M 166k 70.55
Mobile Mini 0.0 $8.4M 274k 30.49
MarketAxess Holdings (MKTX) 0.0 $8.4M 45k 187.50
Morningstar (MORN) 0.0 $11M 139k 78.59
Northwest Bancshares (NWBI) 0.0 $8.3M 494k 16.83
Omnicell (OMCL) 0.0 $8.3M 204k 40.66
A. Schulman 0.0 $13M 416k 31.45
Selective Insurance (SIGI) 0.0 $10M 212k 47.15
Teledyne Technologies Incorporated (TDY) 0.0 $12M 97k 126.49
Wintrust Financial Corporation (WTFC) 0.0 $8.5M 123k 69.08
Cimarex Energy 0.0 $9.5M 80k 119.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.5M 141k 67.80
Boardwalk Pipeline Partners 0.0 $10M 549k 18.34
World Fuel Services Corporation (WKC) 0.0 $12M 337k 36.27
Monro Muffler Brake (MNRO) 0.0 $8.9M 170k 52.08
Monolithic Power Systems (MPWR) 0.0 $8.8M 96k 92.10
Tyler Technologies (TYL) 0.0 $12M 75k 154.56
Aar (AIR) 0.0 $8.9M 264k 33.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 116k 102.70
Duke Realty Corporation 0.0 $11M 414k 26.28
Integra LifeSciences Holdings (IART) 0.0 $10M 245k 42.13
Kaman Corporation 0.0 $8.5M 177k 48.09
Owens & Minor (OMI) 0.0 $12M 331k 34.64
SYNNEX Corporation (SNX) 0.0 $11M 102k 111.97
Enersis 0.0 $12M 1.2M 10.38
NetGear (NTGR) 0.0 $8.5M 172k 49.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $13M 797k 16.00
PDF Solutions (PDFS) 0.0 $13M 554k 22.62
Healthsouth 0.0 $12M 272k 42.78
Brink's Company (BCO) 0.0 $8.2M 154k 53.43
First Merchants Corporation (FRME) 0.0 $12M 314k 39.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $9.8M 228k 43.14
Federal Realty Inv. Trust 0.0 $12M 88k 133.55
Aspen Technology 0.0 $10M 170k 59.14
CalAmp 0.0 $9.3M 555k 16.79
National Retail Properties (NNN) 0.0 $14M 311k 43.62
Rayonier (RYN) 0.0 $12M 414k 28.32
Validus Holdings 0.0 $8.7M 153k 56.39
Brandywine Realty Trust (BDN) 0.0 $9.1M 561k 16.23
CBL & Associates Properties 0.0 $9.2M 964k 9.54
CNO Financial (CNO) 0.0 $13M 652k 20.49
Tesla Motors (TSLA) 0.0 $13M 46k 278.31
LogMeIn 0.0 $10M 107k 97.52
Primoris Services (PRIM) 0.0 $9.6M 413k 23.23
Green Dot Corporation (GDOT) 0.0 $13M 380k 33.36
Motorcar Parts of America (MPAA) 0.0 $13M 421k 30.73
Six Flags Entertainment (SIX) 0.0 $13M 215k 59.46
RealPage 0.0 $8.3M 236k 34.90
8x8 (EGHT) 0.0 $9.4M 618k 15.25
Echo Global Logistics 0.0 $13M 584k 21.35
Sabra Health Care REIT (SBRA) 0.0 $12M 418k 27.95
Capitol Federal Financial (CFFN) 0.0 $9.6M 658k 14.63
Chesapeake Lodging Trust sh ben int 0.0 $9.5M 396k 23.96
CoreSite Realty 0.0 $11M 118k 89.99
Lance 0.0 $12M 302k 40.31
NeoGenomics (NEO) 0.0 $9.5M 1.2M 7.88
State Street Bank Financial 0.0 $11M 405k 26.10
U.s. Concrete Inc Cmn 0.0 $11M 174k 64.52
Insperity (NSP) 0.0 $9.9M 112k 88.61
USD.001 Central Pacific Financial (CPF) 0.0 $8.3M 271k 30.51
Interxion Holding 0.0 $9.7M 246k 39.57
D Fluidigm Corp Del (LAB) 0.0 $13M 2.3M 5.68
Amc Networks Inc Cl A (AMCX) 0.0 $9.2M 157k 58.69
Ellie Mae 0.0 $10M 104k 100.28
Boingo Wireless 0.0 $9.8M 755k 12.99
Carbonite 0.0 $9.6M 472k 20.30
Expedia (EXPE) 0.0 $8.2M 65k 126.18
Acadia Healthcare (ACHC) 0.0 $9.7M 222k 43.61
Zynga 0.0 $13M 4.4M 2.85
M/a (MTSI) 0.0 $9.8M 203k 48.29
Ensco Plc Shs Class A 0.0 $11M 1.3M 8.95
Interface (TILE) 0.0 $13M 697k 19.06
Gentherm (THRM) 0.0 $12M 307k 39.25
Turquoisehillres 0.0 $12M 3.8M 3.07
Five Below (FIVE) 0.0 $11M 247k 43.31
Bloomin Brands (BLMN) 0.0 $8.2M 415k 19.73
Sanmina (SANM) 0.0 $9.2M 228k 40.60
Icon (ICLR) 0.0 $11M 136k 79.75
REPCOM cla 0.0 $12M 258k 46.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.5M 186k 50.74
Ofg Ban (OFG) 0.0 $10M 861k 11.80
Biotelemetry 0.0 $13M 451k 28.96
Sterling Bancorp 0.0 $10M 425k 23.70
Nv5 Holding (NVEE) 0.0 $10M 275k 37.61
Allegion Plc equity (ALLE) 0.0 $11M 142k 75.74
Qts Realty Trust 0.0 $8.9M 183k 48.72
Rsp Permian 0.0 $8.9M 215k 41.44
One Gas (OGS) 0.0 $8.4M 125k 67.59
Now (DNOW) 0.0 $8.4M 497k 16.96
Grubhub 0.0 $10M 306k 32.89
South State Corporation 0.0 $9.1M 102k 89.35
Arista Networks 0.0 $8.8M 66k 132.53
Truecar (TRUE) 0.0 $11M 703k 15.46
Trinseo S A 0.0 $11M 162k 67.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13M 986k 13.24
Mobileye 0.0 $13M 215k 61.44
Globant S A (GLOB) 0.0 $11M 301k 36.42
Bio-techne Corporation (TECH) 0.0 $13M 128k 101.65
Dct Industrial Trust Inc reit usd.01 0.0 $11M 231k 48.13
Paramount Group Inc reit (PGRE) 0.0 $13M 822k 16.21
Outfront Media 0.0 $8.6M 324k 26.54
Store Capital Corp reit 0.0 $9.4M 394k 23.89
Tree (TREE) 0.0 $14M 108k 125.37
Apple Hospitality Reit (APLE) 0.0 $11M 576k 19.10
Energizer Holdings (ENR) 0.0 $11M 200k 55.71
Westrock (WRK) 0.0 $10M 197k 52.04
Nomad Foods (NOMD) 0.0 $9.1M 796k 11.43
Liberty Global 0.0 $9.1M 410k 22.24
Lumentum Hldgs (LITE) 0.0 $9.3M 174k 53.36
Steris 0.0 $9.2M 132k 69.46
Ferroglobe (GSM) 0.0 $11M 1.0M 10.32
Arris 0.0 $13M 503k 26.45
Dentsply Sirona (XRAY) 0.0 $9.9M 159k 62.45
S&p Global (SPGI) 0.0 $8.8M 68k 130.78
Armstrong Flooring (AFIIQ) 0.0 $9.7M 525k 18.40
Golden Ocean Group Ltd - (GOGL) 0.0 $10M 1.4M 7.60
Life Storage Inc reit 0.0 $11M 138k 82.11
Ashland (ASH) 0.0 $10M 83k 123.81
Firstcash 0.0 $12M 239k 49.16
Parkway 0.0 $11M 559k 19.89
Alcoa (AA) 0.0 $9.6M 279k 34.42
Corecivic (CXW) 0.0 $11M 349k 31.44
Hostess Brands 0.0 $10M 648k 15.87
Conduent Incorporate (CNDT) 0.0 $11M 658k 16.78
Technipfmc (FTI) 0.0 $13M 397k 32.51
Varex Imaging (VREX) 0.0 $8.3M 246k 33.58
Invitation Homes (INVH) 0.0 $10M 461k 21.83
Hasbro (HAS) 0.0 $3.0M 30k 99.86
Banco Santander (BSBR) 0.0 $3.8M 437k 8.82
Mobile TeleSystems OJSC 0.0 $6.5M 592k 11.03
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 89k 34.38
LG Display (LPL) 0.0 $4.9M 359k 13.62
Portland General Electric Company (POR) 0.0 $6.7M 152k 44.40
Broadridge Financial Solutions (BR) 0.0 $7.2M 106k 67.95
Signature Bank (SBNY) 0.0 $4.8M 32k 148.44
Interactive Brokers (IBKR) 0.0 $6.9M 198k 34.72
DST Systems 0.0 $6.9M 56k 122.55
People's United Financial 0.0 $5.8M 320k 18.20
SEI Investments Company (SEIC) 0.0 $4.1M 82k 50.47
Nasdaq Omx (NDAQ) 0.0 $7.8M 112k 69.46
Incyte Corporation (INCY) 0.0 $7.0M 53k 133.61
Pulte (PHM) 0.0 $7.9M 337k 23.56
Scholastic Corporation (SCHL) 0.0 $5.6M 131k 42.57
Autodesk (ADSK) 0.0 $4.1M 47k 86.51
Avon Products 0.0 $3.4M 778k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 44k 82.36
Brown & Brown (BRO) 0.0 $3.3M 79k 41.72
Coach 0.0 $6.4M 154k 41.36
Continental Resources 0.0 $7.7M 170k 45.43
Curtiss-Wright (CW) 0.0 $3.1M 34k 91.40
Genuine Parts Company (GPC) 0.0 $5.9M 64k 92.47
Harsco Corporation (NVRI) 0.0 $4.7M 365k 12.76
Hawaiian Electric Industries (HE) 0.0 $4.6M 137k 33.35
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 82k 91.76
Noble Energy 0.0 $4.9M 142k 34.35
Nucor Corporation (NUE) 0.0 $6.2M 105k 59.76
Paychex (PAYX) 0.0 $7.1M 121k 58.92
Power Integrations (POWI) 0.0 $4.6M 70k 65.76
Rollins (ROL) 0.0 $3.4M 92k 37.15
Ryder System (R) 0.0 $6.6M 87k 75.46
Sonoco Products Company (SON) 0.0 $5.1M 97k 52.92
T. Rowe Price (TROW) 0.0 $2.8M 41k 68.19
V.F. Corporation (VFC) 0.0 $5.9M 107k 54.98
Dun & Bradstreet Corporation 0.0 $7.4M 69k 107.95
Global Payments (GPN) 0.0 $7.9M 98k 80.77
Avery Dennison Corporation (AVY) 0.0 $4.1M 51k 80.64
Itron (ITRI) 0.0 $2.8M 46k 60.72
Nu Skin Enterprises (NUS) 0.0 $4.1M 74k 55.69
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 132k 20.69
Sensient Technologies Corporation (SXT) 0.0 $3.7M 47k 79.24
Harley-Davidson (HOG) 0.0 $6.4M 106k 60.57
Verisign (VRSN) 0.0 $7.9M 90k 87.12
Akamai Technologies (AKAM) 0.0 $7.4M 125k 59.71
BE Aerospace 0.0 $4.9M 77k 64.11
Briggs & Stratton Corporation 0.0 $4.5M 198k 22.46
Timken Company (TKR) 0.0 $4.6M 101k 45.23
Cabot Corporation (CBT) 0.0 $4.9M 82k 60.06
Newell Rubbermaid (NWL) 0.0 $3.1M 65k 47.21
TETRA Technologies (TTI) 0.0 $7.8M 1.9M 4.07
Hanesbrands (HBI) 0.0 $3.0M 144k 20.77
Avid Technology 0.0 $6.3M 1.4M 4.66
Entegris (ENTG) 0.0 $6.3M 270k 23.39
Darden Restaurants (DRI) 0.0 $7.2M 86k 83.69
Vishay Intertechnology (VSH) 0.0 $6.4M 387k 16.47
Xilinx 0.0 $5.0M 87k 57.96
Manitowoc Company 0.0 $2.8M 482k 5.72
Invacare Corporation 0.0 $3.5M 296k 11.90
Unum (UNM) 0.0 $4.1M 86k 46.89
BancorpSouth 0.0 $4.8M 157k 30.26
Celestica 0.0 $4.3M 296k 14.47
Ethan Allen Interiors (ETD) 0.0 $5.1M 168k 30.65
Matthews International Corporation (MATW) 0.0 $4.3M 63k 67.65
Pier 1 Imports 0.0 $8.0M 1.1M 7.15
Interpublic Group of Companies (IPG) 0.0 $5.6M 228k 24.58
DeVry 0.0 $4.1M 117k 35.46
Crane 0.0 $3.5M 47k 74.88
Rockwell Collins 0.0 $4.0M 41k 97.20
Helmerich & Payne (HP) 0.0 $5.1M 77k 66.60
Mercury Computer Systems (MRCY) 0.0 $4.2M 107k 39.04
United States Cellular Corporation (AD) 0.0 $3.4M 91k 37.34
Yum! Brands (YUM) 0.0 $7.1M 112k 63.90
Forward Air Corporation 0.0 $7.8M 164k 47.55
Novartis (NVS) 0.0 $2.7M 37k 74.27
Progress Software Corporation (PRGS) 0.0 $4.4M 151k 29.05
Integrated Device Technology 0.0 $7.9M 332k 23.67
Convergys Corporation 0.0 $3.8M 180k 21.15
Lancaster Colony (MZTI) 0.0 $3.9M 31k 128.84
DISH Network 0.0 $7.1M 112k 63.48
Maxim Integrated Products 0.0 $4.6M 103k 45.01
Weyerhaeuser Company (WY) 0.0 $4.5M 133k 33.98
Alleghany Corporation 0.0 $7.3M 12k 614.79
KB Financial (KB) 0.0 $5.9M 135k 43.97
Staples 0.0 $5.4M 621k 8.77
Patterson Companies (PDCO) 0.0 $3.1M 69k 45.24
Stericycle (SRCL) 0.0 $6.8M 82k 82.91
Mbia (MBI) 0.0 $6.6M 776k 8.47
Lazard Ltd-cl A shs a 0.0 $5.4M 116k 46.01
Jacobs Engineering 0.0 $7.7M 139k 55.30
Murphy Oil Corporation (MUR) 0.0 $5.6M 198k 28.59
Heritage-Crystal Clean 0.0 $3.7M 271k 13.70
Pool Corporation (POOL) 0.0 $8.1M 68k 119.35
First Industrial Realty Trust (FR) 0.0 $6.8M 255k 26.63
Cohen & Steers (CNS) 0.0 $8.0M 201k 39.96
Tupperware Brands Corporation 0.0 $4.0M 64k 62.77
Hospitality Properties Trust 0.0 $3.4M 108k 31.59
Toll Brothers (TOL) 0.0 $5.2M 143k 36.14
Big 5 Sporting Goods Corporation 0.0 $6.4M 427k 15.10
ProAssurance Corporation (PRA) 0.0 $4.3M 72k 60.27
Ii-vi 0.0 $3.5M 96k 36.03
Discovery Communications 0.0 $2.9M 100k 29.17
Beacon Roofing Supply (BECN) 0.0 $4.8M 97k 49.12
TrueBlue (TBI) 0.0 $3.8M 138k 27.35
Papa John's Int'l (PZZA) 0.0 $6.2M 78k 80.04
ViaSat (VSAT) 0.0 $5.8M 91k 63.84
PDL BioPharma 0.0 $5.0M 2.2M 2.27
Intel Corp sdcv 0.0 $3.2M 2.3M 1.36
Old Republic International Corporation (ORI) 0.0 $6.4M 313k 20.48
Patterson-UTI Energy (PTEN) 0.0 $4.9M 200k 24.29
American National Insurance Company 0.0 $5.2M 44k 118.05
Highwoods Properties (HIW) 0.0 $3.3M 68k 49.15
IDEX Corporation (IEX) 0.0 $3.0M 32k 93.55
IRSA Inversiones Representaciones 0.0 $5.1M 209k 24.47
Thor Industries (THO) 0.0 $7.7M 80k 96.25
Kaiser Aluminum (KALU) 0.0 $5.5M 68k 79.91
InnerWorkings 0.0 $6.6M 664k 9.94
Penske Automotive (PAG) 0.0 $3.0M 64k 46.86
Nelnet (NNI) 0.0 $3.2M 74k 43.86
CNA Financial Corporation (CNA) 0.0 $3.7M 83k 44.18
Whiting Petroleum Corporation 0.0 $4.6M 491k 9.46
Carlisle Companies (CSL) 0.0 $4.8M 45k 106.43
Wynn Resorts (WYNN) 0.0 $4.5M 39k 114.62
Hub (HUBG) 0.0 $4.2M 91k 46.55
Toro Company (TTC) 0.0 $7.8M 125k 62.46
Kimball International 0.0 $3.6M 221k 16.47
Huttig Building Products 0.0 $2.8M 347k 8.13
Fair Isaac Corporation (FICO) 0.0 $6.8M 53k 128.94
Sykes Enterprises, Incorporated 0.0 $5.9M 201k 29.40
Nexstar Broadcasting (NXST) 0.0 $2.9M 41k 70.17
Lee Enterprises, Incorporated 0.0 $3.2M 1.3M 2.59
Take-Two Interactive Software (TTWO) 0.0 $6.5M 109k 59.25
Libbey 0.0 $5.0M 343k 14.56
Yahoo! 0.0 $4.5M 98k 46.42
Radian (RDN) 0.0 $4.2M 235k 17.96
FreightCar America (RAIL) 0.0 $4.0M 318k 12.51
Tesoro Corporation 0.0 $7.5M 93k 81.15
Central Garden & Pet (CENT) 0.0 $3.3M 89k 37.08
Magellan Health Services 0.0 $4.8M 69k 68.92
BOK Financial Corporation (BOKF) 0.0 $5.2M 67k 78.26
Brinker International (EAT) 0.0 $5.7M 130k 43.94
CONSOL Energy 0.0 $3.4M 200k 16.80
Texas Capital Bancshares (TCBI) 0.0 $6.7M 80k 83.43
Dolby Laboratories (DLB) 0.0 $7.2M 137k 52.41
WNS 0.0 $7.6M 264k 28.61
Allscripts Healthcare Solutions (MDRX) 0.0 $6.5M 510k 12.67
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 156k 18.77
Companhia de Saneamento Basi (SBS) 0.0 $3.9M 379k 10.41
Cogent Communications (CCOI) 0.0 $3.5M 82k 43.04
Dycom Industries (DY) 0.0 $6.0M 65k 92.94
Kelly Services (KELYA) 0.0 $3.0M 138k 21.85
Kindred Healthcare 0.0 $3.7M 439k 8.35
National HealthCare Corporation (NHC) 0.0 $3.9M 55k 71.32
Newpark Resources (NPKI) 0.0 $4.6M 564k 8.07
Orion Marine (ORN) 0.0 $4.3M 571k 7.45
RPC (RES) 0.0 $3.0M 166k 18.32
Select Comfort 0.0 $4.2M 170k 24.79
Steel Dynamics (STLD) 0.0 $6.3M 181k 34.74
Wabash National Corporation (WNC) 0.0 $4.9M 238k 20.69
Western Alliance Bancorporation (WAL) 0.0 $7.1M 143k 49.37
AngioDynamics (ANGO) 0.0 $5.5M 316k 17.35
China Biologic Products 0.0 $5.3M 53k 100.12
CIRCOR International 0.0 $3.5M 59k 59.44
Cliffs Natural Resources 0.0 $3.7M 452k 8.21
Cohu (COHU) 0.0 $7.5M 407k 18.45
DSW 0.0 $4.7M 227k 20.67
E.W. Scripps Company (SSP) 0.0 $3.4M 146k 23.44
Exar Corporation 0.0 $6.1M 470k 13.00
Ez (EZPW) 0.0 $3.5M 431k 8.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.1M 362k 16.81
Huntsman Corporation (HUN) 0.0 $7.0M 286k 24.61
Innospec (IOSP) 0.0 $3.3M 51k 64.74
Kirkland's (TBHC) 0.0 $3.3M 265k 12.40
Medifast (MED) 0.0 $3.7M 83k 44.34
MKS Instruments (MKSI) 0.0 $2.8M 42k 68.63
Neenah Paper 0.0 $3.5M 47k 74.71
Tsakos Energy Navigation 0.0 $5.9M 1.2M 4.79
Universal Display Corporation (OLED) 0.0 $5.7M 66k 86.04
Virtusa Corporation 0.0 $6.1M 203k 30.21
American Campus Communities 0.0 $3.0M 63k 47.64
Air Methods Corporation 0.0 $3.8M 88k 42.98
Albany Molecular Research 0.0 $2.8M 198k 14.04
Air Transport Services (ATSG) 0.0 $6.2M 384k 16.05
Acuity Brands (AYI) 0.0 $5.8M 28k 204.01
Bill Barrett Corporation 0.0 $3.3M 736k 4.55
BHP Billiton (BHP) 0.0 $3.1M 85k 36.32
Brady Corporation (BRC) 0.0 $8.0M 206k 38.64
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 72k 63.37
Community Bank System (CBU) 0.0 $4.5M 82k 54.97
Cardinal Financial Corporation 0.0 $2.8M 94k 29.94
Celadon (CGIP) 0.0 $5.8M 891k 6.53
Cognex Corporation (CGNX) 0.0 $8.1M 97k 84.01
Mack-Cali Realty (VRE) 0.0 $6.4M 237k 26.95
Copa Holdings Sa-class A (CPA) 0.0 $8.0M 71k 112.39
Carrizo Oil & Gas 0.0 $2.8M 98k 28.65
Cooper Tire & Rubber Company 0.0 $4.4M 99k 44.36
Bottomline Technologies 0.0 $2.9M 125k 23.65
Forestar 0.0 $4.5M 332k 13.66
Fulton Financial (FULT) 0.0 $3.7M 210k 17.82
G-III Apparel (GIII) 0.0 $5.4M 245k 21.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0M 1.3M 4.00
Harmonic (HLIT) 0.0 $4.6M 781k 5.95
Hill-Rom Holdings 0.0 $4.4M 63k 70.68
Hormel Foods Corporation (HRL) 0.0 $4.8M 138k 34.64
IPG Photonics Corporation (IPGP) 0.0 $3.5M 29k 120.73
Jabil Circuit (JBL) 0.0 $6.7M 231k 28.97
John Bean Technologies Corporation (JBTM) 0.0 $5.3M 61k 87.93
LSB Industries (LXU) 0.0 $5.0M 529k 9.38
Manhattan Associates (MANH) 0.0 $5.7M 109k 52.05
Modine Manufacturing (MOD) 0.0 $5.5M 451k 12.20
Moog (MOG.A) 0.0 $4.5M 67k 67.36
MicroStrategy Incorporated (MSTR) 0.0 $7.1M 38k 188.30
Navigators 0.0 $3.5M 64k 54.32
Nordson Corporation (NDSN) 0.0 $5.1M 42k 122.95
New Jersey Resources Corporation (NJR) 0.0 $5.8M 147k 39.58
Oil States International (OIS) 0.0 $2.9M 88k 33.17
Oxford Industries (OXM) 0.0 $7.6M 132k 57.26
Plains All American Pipeline (PAA) 0.0 $7.8M 248k 31.60
Piper Jaffray Companies (PIPR) 0.0 $7.8M 122k 63.86
Plexus (PLXS) 0.0 $7.0M 121k 57.79
Raymond James Financial (RJF) 0.0 $5.4M 71k 76.29
Rush Enterprises (RUSHA) 0.0 $4.5M 135k 33.07
Sally Beauty Holdings (SBH) 0.0 $7.5M 367k 20.46
SCANA Corporation 0.0 $4.8M 73k 65.36
ShoreTel 0.0 $4.3M 702k 6.14
South Jersey Industries 0.0 $6.2M 173k 35.60
Skechers USA 0.0 $5.0M 181k 27.46
Titan Machinery (TITN) 0.0 $3.5M 226k 15.31
Trinity Industries (TRN) 0.0 $3.0M 113k 26.62
Unitil Corporation (UTL) 0.0 $7.0M 156k 45.03
Alexion Pharmaceuticals 0.0 $3.5M 29k 121.29
Amerisafe (AMSF) 0.0 $3.7M 56k 64.89
Alliance Resource Partners (ARLP) 0.0 $2.9M 134k 21.65
General Cable Corporation 0.0 $3.6M 201k 17.95
BorgWarner (BWA) 0.0 $4.0M 96k 41.88
Cal-Maine Foods (CALM) 0.0 $2.8M 77k 36.82
Chicago Bridge & Iron Company 0.0 $3.3M 108k 30.75
Cbiz (CBZ) 0.0 $3.5M 260k 13.55
Ciena Corporation (CIEN) 0.0 $2.9M 124k 23.61
Capstead Mortgage Corporation 0.0 $3.2M 299k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $3.9M 57k 69.09
Capella Education Company 0.0 $5.5M 65k 85.04
CenterState Banks 0.0 $7.9M 304k 25.90
Calavo Growers (CVGW) 0.0 $4.3M 70k 60.60
Diana Shipping (DSX) 0.0 $6.0M 1.3M 4.62
Energen Corporation 0.0 $4.6M 84k 54.47
Flowserve Corporation (FLS) 0.0 $4.1M 85k 48.44
FormFactor (FORM) 0.0 $4.8M 406k 11.85
Greenhill & Co 0.0 $7.2M 245k 29.31
Haynes International (HAYN) 0.0 $5.5M 146k 38.13
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 34k 95.11
Lennox International (LII) 0.0 $6.7M 40k 167.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.9M 155k 31.85
Lululemon Athletica (LULU) 0.0 $5.6M 107k 51.96
MFA Mortgage Investments 0.0 $3.8M 475k 8.08
Marten Transport (MRTN) 0.0 $3.7M 157k 23.45
Novagold Resources Inc Cad (NG) 0.0 $4.0M 814k 4.87
NuVasive 0.0 $7.0M 94k 74.67
Old Dominion Freight Line (ODFL) 0.0 $4.4M 51k 85.59
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 293k 17.39
Silicon Laboratories (SLAB) 0.0 $3.4M 47k 73.57
Silver Standard Res 0.0 $4.4M 420k 10.48
TriCo Bancshares (TCBK) 0.0 $2.9M 82k 35.50
United Microelectronics (UMC) 0.0 $7.8M 4.0M 1.93
Urban Outfitters (URBN) 0.0 $3.0M 125k 23.81
Vector (VGR) 0.0 $4.2M 201k 20.78
American States Water Company (AWR) 0.0 $4.8M 107k 45.01
Bob Evans Farms 0.0 $6.1M 93k 64.85
Compania Cervecerias Unidas (CCU) 0.0 $5.6M 224k 25.27
Ceva (CEVA) 0.0 $4.8M 136k 35.49
Chemical Financial Corporation 0.0 $3.1M 60k 51.14
CONMED Corporation (CNMD) 0.0 $3.6M 81k 44.40
CRA International (CRAI) 0.0 $6.6M 188k 35.36
CorVel Corporation (CRVL) 0.0 $5.4M 125k 43.46
Nic 0.0 $3.3M 165k 20.19
EastGroup Properties (EGP) 0.0 $3.4M 46k 73.52
Ensign (ENSG) 0.0 $5.5M 292k 18.80
Exponent (EXPO) 0.0 $3.4M 56k 60.54
First Commonwealth Financial (FCF) 0.0 $6.3M 479k 13.26
Comfort Systems USA (FIX) 0.0 $4.5M 123k 36.43
Glacier Ban (GBCI) 0.0 $4.0M 118k 33.93
Hallmark Financial Services 0.0 $4.6M 420k 11.03
Hancock Holding Company (HWC) 0.0 $6.4M 140k 45.60
Home BancShares (HOMB) 0.0 $6.7M 249k 27.05
ICF International (ICFI) 0.0 $3.7M 90k 41.25
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 23k 152.67
Korea Electric Power Corporation (KEP) 0.0 $4.9M 234k 20.73
McDermott International 0.0 $6.1M 909k 6.75
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 65k 97.57
Matrix Service Company (MTRX) 0.0 $3.3M 203k 16.49
MasTec (MTZ) 0.0 $7.5M 188k 40.05
NorthWestern Corporation (NWE) 0.0 $5.0M 85k 58.68
Northwest Natural Gas 0.0 $3.4M 58k 59.03
Orbotech Ltd Com Stk 0.0 $5.1M 159k 32.23
PS Business Parks 0.0 $3.0M 26k 114.72
PriceSmart (PSMT) 0.0 $4.3M 46k 92.21
Repligen Corporation (RGEN) 0.0 $3.6M 104k 35.11
Smith & Nephew (SNN) 0.0 $2.9M 93k 30.93
State Auto Financial 0.0 $3.1M 112k 27.42
Stamps 0.0 $7.1M 60k 118.34
Standex Int'l (SXI) 0.0 $4.8M 48k 100.16
WestAmerica Ban (WABC) 0.0 $3.6M 65k 55.84
Ametek (AME) 0.0 $5.2M 96k 54.12
Flowers Foods (FLO) 0.0 $6.8M 352k 19.42
GP Strategies Corporation 0.0 $5.4M 213k 25.27
Hackett (HCKT) 0.0 $4.2M 216k 19.51
Lakeland Ban 0.0 $3.7M 191k 19.60
Omega Protein Corporation 0.0 $2.9M 146k 20.04
OraSure Technologies (OSUR) 0.0 $2.8M 214k 12.93
PNM Resources (TXNM) 0.0 $4.1M 110k 36.99
Triumph (TGI) 0.0 $7.4M 287k 25.75
Trimas Corporation (TRS) 0.0 $3.2M 156k 20.75
United Natural Foods (UNFI) 0.0 $7.3M 167k 43.38
U.S. Physical Therapy (USPH) 0.0 $4.3M 65k 65.30
Abaxis 0.0 $4.3M 90k 48.40
Casella Waste Systems (CWST) 0.0 $4.4M 312k 14.11
Erie Indemnity Company (ERIE) 0.0 $6.2M 51k 122.73
Standard Motor Products (SMP) 0.0 $4.5M 91k 49.10
Braskem SA (BAK) 0.0 $3.3M 163k 20.36
Dex (DXCM) 0.0 $4.3M 51k 84.73
Greenbrier Companies (GBX) 0.0 $6.6M 153k 43.09
Quaker Chemical Corporation (KWR) 0.0 $4.6M 35k 131.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0M 748k 9.39
Mercer International (MERC) 0.0 $3.0M 258k 11.68
Senior Housing Properties Trust 0.0 $2.9M 141k 20.27
Capital Senior Living Corporation 0.0 $4.8M 343k 14.06
Navistar International Corporation 0.0 $3.3M 133k 24.59
Cherokee 0.0 $3.4M 402k 8.57
WSFS Financial Corporation (WSFS) 0.0 $2.9M 63k 45.93
Accuray Incorporated (ARAY) 0.0 $3.2M 682k 4.75
BofI Holding 0.0 $8.1M 310k 26.12
Central Garden & Pet (CENTA) 0.0 $4.2M 122k 34.58
Dana Holding Corporation (DAN) 0.0 $4.7M 243k 19.28
Diamond Hill Investment (DHIL) 0.0 $5.5M 28k 194.58
Iamgold Corp (IAG) 0.0 $4.5M 1.1M 3.98
K12 0.0 $4.6M 241k 19.13
Kennedy-Wilson Holdings (KW) 0.0 $3.9M 175k 22.17
Mednax (MD) 0.0 $4.6M 67k 69.41
New Gold Inc Cda (NGD) 0.0 $7.0M 2.4M 2.98
PGT 0.0 $2.8M 260k 10.75
Seabridge Gold (SA) 0.0 $7.2M 660k 10.99
Ultra Clean Holdings (UCTT) 0.0 $3.3M 196k 16.87
Cosan Ltd shs a 0.0 $3.9M 456k 8.53
Heritage Financial Corporation (HFWA) 0.0 $7.7M 310k 24.76
Scripps Networks Interactive 0.0 $5.6M 72k 78.40
Delta Apparel (DLAPQ) 0.0 $4.0M 225k 17.63
Cloud Peak Energy 0.0 $5.5M 1.2M 4.58
Changyou 0.0 $4.2M 150k 28.04
Kimco Realty Corporation (KIM) 0.0 $5.4M 245k 22.09
Liberty Property Trust 0.0 $6.2M 160k 38.57
Mellanox Technologies 0.0 $6.9M 135k 50.96
Financial Select Sector SPDR (XLF) 0.0 $7.3M 308k 23.73
Shutterfly 0.0 $7.6M 157k 48.31
Signet Jewelers (SIG) 0.0 $4.5M 64k 69.49
Stantec (STN) 0.0 $7.8M 301k 25.86
Yamana Gold 0.0 $2.7M 996k 2.76
Advantage Oil & Gas 0.0 $4.5M 684k 6.56
Northern Dynasty Minerals Lt (NAK) 0.0 $4.6M 3.3M 1.40
Garmin (GRMN) 0.0 $3.6M 71k 51.14
Information Services (III) 0.0 $4.1M 1.3M 3.15
Genpact (G) 0.0 $3.0M 120k 24.76
Carrols Restaurant 0.0 $4.5M 320k 14.14
Express 0.0 $5.9M 656k 8.97
Acadia Realty Trust (AKR) 0.0 $3.6M 120k 30.07
Retail Opportunity Investments 0.0 $7.0M 334k 21.02
Envestnet (ENV) 0.0 $5.1M 159k 32.29
Alpha & Omega Semiconductor (AOSL) 0.0 $3.1M 180k 17.17
Quad/Graphics (QUAD) 0.0 $3.3M 132k 25.23
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 120k 23.62
Vanguard Emerging Markets ETF (VWO) 0.0 $6.5M 163k 39.72
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 102k 29.19
China Lodging 0.0 $4.8M 78k 62.04
Allied Motion Technologies (ALNT) 0.0 $2.8M 141k 20.09
Pacific Premier Ban 0.0 $4.7M 123k 38.55
Scorpio Tankers 0.0 $7.7M 1.7M 4.43
Covenant Transportation (CVLG) 0.0 $3.8M 203k 18.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.4M 93k 47.91
Allied World Assurance 0.0 $4.0M 76k 53.12
CoBiz Financial 0.0 $4.0M 236k 16.81
First Interstate Bancsystem (FIBK) 0.0 $3.0M 76k 39.65
LeMaitre Vascular (LMAT) 0.0 $3.7M 150k 24.64
Argan (AGX) 0.0 $6.3M 95k 66.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 80k 35.39
Financial Engines 0.0 $6.9M 158k 43.55
KEYW Holding 0.0 $3.3M 355k 9.43
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 177k 21.39
Primo Water Corporation 0.0 $2.9M 217k 13.58
Qad Inc cl a 0.0 $2.8M 101k 27.77
Maiden Holdings 0.0 $4.0M 285k 13.99
Hudson Technologies (HDSN) 0.0 $5.1M 775k 6.60
HudBay Minerals (HBM) 0.0 $4.3M 649k 6.55
Stonegate Bk Ft Lauderdale 0.0 $4.3M 92k 47.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.9M 2.2M 1.75
JinkoSolar Holding (JKS) 0.0 $5.7M 344k 16.57
Vermilion Energy (VET) 0.0 $3.4M 91k 37.48
Superior Uniform (SGC) 0.0 $7.6M 412k 18.57
Swift Transportation Company 0.0 $7.9M 386k 20.54
WisdomTree Investments (WT) 0.0 $4.7M 518k 9.08
Patrick Industries (PATK) 0.0 $3.7M 52k 70.89
Independent Bank Corporation (IBCP) 0.0 $5.6M 269k 20.66
MiMedx (MDXG) 0.0 $2.9M 301k 9.54
B2gold Corp (BTG) 0.0 $3.4M 1.2M 2.84
Cooper Standard Holdings (CPS) 0.0 $7.3M 66k 110.74
Meritor 0.0 $3.5M 205k 16.98
Cornerstone Ondemand 0.0 $7.2M 185k 38.89
Apollo Global Management 'a' 0.0 $5.5M 225k 24.25
Banner Corp (BANR) 0.0 $3.9M 71k 55.62
Rlj Lodging Trust (RLJ) 0.0 $5.7M 242k 23.51
Spirit Airlines 0.0 $4.0M 76k 53.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.1M 222k 27.68
Arcos Dorados Holdings (ARCO) 0.0 $7.9M 982k 8.05
Ralph Lauren Corp (RL) 0.0 $4.2M 52k 81.78
Cys Investments 0.0 $3.5M 439k 7.95
Ddr Corp 0.0 $5.9M 471k 12.51
Kemper Corp Del (KMPR) 0.0 $5.6M 140k 39.84
Suncoke Energy (SXC) 0.0 $4.0M 444k 8.95
Wesco Aircraft Holdings 0.0 $5.3M 468k 11.41
Fortune Brands (FBIN) 0.0 $5.6M 91k 60.87
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 61k 47.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.2M 77k 54.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.1M 173k 29.56
Michael Kors Holdings 0.0 $5.3M 140k 38.13
Wpx Energy 0.0 $4.0M 296k 13.40
Post Holdings Inc Common (POST) 0.0 $3.9M 45k 87.54
Matador Resources (MTDR) 0.0 $3.0M 125k 23.80
Bazaarvoice 0.0 $6.1M 1.4M 4.30
Rexnord 0.0 $3.9M 168k 23.08
Vocera Communications 0.0 $3.7M 151k 24.82
Fiesta Restaurant 0.0 $7.6M 313k 24.20
Lam Research Corp conv 0.0 $5.1M 2.4M 2.12
Blucora 0.0 $2.9M 168k 17.30
Proofpoint 0.0 $7.1M 96k 74.28
stock 0.0 $3.1M 49k 62.37
Mrc Global Inc cmn (MRC) 0.0 $4.4M 240k 18.33
Tronox 0.0 $7.0M 378k 18.43
Tesaro 0.0 $3.9M 25k 153.78
Customers Ban (CUBI) 0.0 $6.2M 197k 31.49
National Bank Hldgsk (NBHC) 0.0 $6.9M 212k 32.46
Chuys Hldgs (CHUY) 0.0 $8.1M 272k 29.81
Del Friscos Restaurant 0.0 $6.6M 364k 18.05
Globus Med Inc cl a (GMED) 0.0 $4.0M 137k 29.63
Grupo Fin Santander adr b 0.0 $5.2M 580k 9.01
Palo Alto Networks (PANW) 0.0 $3.4M 30k 112.82
Ryman Hospitality Pptys (RHP) 0.0 $4.7M 75k 61.84
Qualys (QLYS) 0.0 $6.9M 183k 37.91
Dynegy 0.0 $4.8M 615k 7.83
Epr Properties (EPR) 0.0 $5.3M 72k 73.64
Berry Plastics (BERY) 0.0 $3.5M 73k 48.55
Diamondback Energy (FANG) 0.0 $6.5M 62k 103.72
Whitewave Foods 0.0 $2.8M 51k 56.17
Shutterstock (SSTK) 0.0 $6.8M 165k 41.35
Northfield Bancorp (NFBK) 0.0 $4.8M 265k 18.01
Ptc (PTC) 0.0 $6.0M 115k 52.54
L Brands 0.0 $4.1M 87k 47.11
Model N (MODN) 0.0 $3.4M 328k 10.45
Artisan Partners (APAM) 0.0 $5.6M 204k 27.59
Tribune Co New Cl A 0.0 $5.7M 154k 37.24
Fbr & Co 0.0 $3.0M 164k 18.02
Charter Fin. 0.0 $3.2M 159k 19.79
Liberty Global Inc Com Ser A 0.0 $4.1M 113k 35.86
Pacific Ethanol 0.0 $3.0M 436k 6.83
Lyon William Homes cl a 0.0 $7.1M 343k 20.62
Ambac Finl (AMBC) 0.0 $4.2M 222k 18.86
Quintiles Transnatio Hldgs I 0.0 $4.1M 51k 80.54
Mallinckrodt Pub 0.0 $6.3M 142k 44.58
Sprint 0.0 $6.9M 796k 8.67
Blackhawk Network Hldgs Inc cl a 0.0 $7.3M 181k 40.59
Hd Supply 0.0 $4.9M 120k 41.12
Guaranty Bancorp Del 0.0 $3.7M 151k 24.35
Bluebird Bio 0.0 $3.1M 34k 90.88
Spirit Realty reit 0.0 $4.2M 411k 10.14
Kcg Holdings Inc Cl A 0.0 $6.7M 374k 17.83
Masonite International 0.0 $4.1M 51k 79.28
Leidos Holdings (LDOS) 0.0 $7.0M 138k 51.13
Science App Int'l (SAIC) 0.0 $5.0M 67k 74.34
Phillips 66 Partners 0.0 $3.5M 69k 51.35
Independence Realty Trust In (IRT) 0.0 $4.2M 447k 9.36
Fireeye 0.0 $8.1M 645k 12.57
Applied Optoelectronics (AAOI) 0.0 $3.4M 60k 56.09
Five Prime Therapeutics 0.0 $3.4M 93k 36.17
Pattern Energy 0.0 $5.1M 255k 20.13
Sirius Xm Holdings 0.0 $6.1M 1.2M 5.15
Noble Corp Plc equity 0.0 $4.5M 726k 6.20
American Airls (AAL) 0.0 $5.1M 122k 42.30
Columbia Ppty Tr 0.0 $7.0M 313k 22.25
Veeva Sys Inc cl a (VEEV) 0.0 $6.8M 133k 51.29
Twitter 0.0 $3.6M 238k 14.94
Antero Res (AR) 0.0 $2.9M 127k 22.83
Autohome Inc- (ATHM) 0.0 $4.7M 148k 31.77
Wix (WIX) 0.0 $4.1M 60k 67.90
Chegg (CHGG) 0.0 $3.4M 402k 8.44
Burlington Stores (BURL) 0.0 $7.2M 74k 97.24
Criteo Sa Ads (CRTO) 0.0 $5.8M 117k 49.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.1M 356k 11.42
Aramark Hldgs (ARMK) 0.0 $3.8M 104k 36.88
Aerohive Networks 0.0 $3.3M 793k 4.21
Q2 Holdings (QTWO) 0.0 $3.2M 92k 34.86
Rice Energy 0.0 $3.8M 162k 23.69
Endo International 0.0 $3.0M 270k 11.16
Tesla Motors Inc bond 0.0 $2.8M 2.9M 0.98
Gtt Communications 0.0 $2.8M 117k 24.35
Inogen (INGN) 0.0 $5.7M 74k 77.57
Varonis Sys (VRNS) 0.0 $4.4M 139k 31.79
Union Bankshares Corporation 0.0 $4.2M 120k 35.17
United Financial Ban 0.0 $4.9M 289k 16.98
Arcbest (ARCB) 0.0 $5.7M 219k 26.01
Salesforce.com Inc conv 0.0 $3.0M 2.4M 1.29
Synovus Finl (SNV) 0.0 $5.8M 142k 41.01
Pentair cs (PNR) 0.0 $2.9M 46k 62.70
Spartannash 0.0 $5.6M 161k 34.94
Time 0.0 $3.9M 200k 19.35
Xcerra 0.0 $3.5M 390k 8.87
Fnf (FNF) 0.0 $3.3M 85k 38.96
Caretrust Reit (CTRE) 0.0 $3.0M 177k 16.80
K2m Group Holdings 0.0 $4.7M 228k 20.48
Priceline Grp Inc note 0.350% 6/1 0.0 $5.4M 3.8M 1.42
Belmond 0.0 $2.8M 230k 12.09
Paycom Software (PAYC) 0.0 $3.8M 67k 57.46
Century Communities (CCS) 0.0 $6.7M 265k 25.38
Osisko Gold Royalties 0.0 $2.8M 249k 11.09
Michaels Cos Inc/the 0.0 $3.4M 151k 22.56
Sun Bancorp Inc New Jers 0.0 $3.6M 147k 24.39
Meridian Ban 0.0 $8.1M 443k 18.29
Vectrus (VVX) 0.0 $3.2M 144k 22.30
Monogram Residential Trust 0.0 $3.5M 349k 9.97
Eldorado Resorts 0.0 $7.3M 387k 18.91
Townsquare Media Inc cl a (TSQ) 0.0 $4.7M 386k 12.18
Fcb Financial Holdings-cl A 0.0 $3.0M 61k 49.52
Halyard Health 0.0 $2.9M 76k 38.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.7M 139k 55.54
Klx Inc Com $0.01 0.0 $3.2M 71k 44.68
Liberty Broadband Cl C (LBRDK) 0.0 $4.3M 50k 86.39
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 38k 74.76
Kimball Electronics (KE) 0.0 $3.2M 187k 16.93
Hortonworks 0.0 $5.7M 578k 9.80
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.7M 112k 33.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.8M 95k 61.03
Zayo Group Hldgs 0.0 $4.3M 131k 32.90
Rice Midstream Partners Lp unit ltd partn 0.0 $3.9M 156k 25.24
Great Wastern Ban 0.0 $4.6M 108k 42.39
Habit Restaurants Inc/the-a 0.0 $3.0M 167k 17.70
Nevro (NVRO) 0.0 $6.9M 73k 93.59
Nvidia Corp note 1.000 12/0 0.0 $3.7M 692k 5.41
First Fndtn (FFWM) 0.0 $4.8M 307k 15.50
Beneficial Ban 0.0 $3.5M 219k 16.00
Momo 0.0 $5.3M 156k 34.04
Xenia Hotels & Resorts (XHR) 0.0 $4.4M 258k 17.07
Chimera Investment Corp etf 0.0 $3.5M 175k 20.19
Amaya 0.0 $4.8M 283k 16.89
Citrix Systems Inc conv 0.0 $3.4M 2.7M 1.26
Tegna (TGNA) 0.0 $6.4M 249k 25.68
Firstservice Corp New Sub Vtg 0.0 $5.4M 91k 59.99
Bojangles 0.0 $2.9M 144k 20.53
Ceb 0.0 $6.9M 88k 78.60
Community Healthcare Tr (CHCT) 0.0 $3.1M 131k 23.91
Nrg Yield Inc Cl A New cs 0.0 $5.1M 296k 17.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.3M 281k 18.79
Shopify Inc cl a (SHOP) 0.0 $5.8M 86k 68.07
Babcock & Wilcox Enterprises 0.0 $3.3M 359k 9.32
Horizon Global Corporation 0.0 $4.3M 311k 13.87
Alarm Com Hldgs (ALRM) 0.0 $4.9M 158k 30.78
Evolent Health (EVH) 0.0 $3.8M 168k 22.29
Del Taco Restaurants 0.0 $5.8M 440k 13.23
Illumina Inc conv 0.0 $2.8M 2.7M 1.04
Anthem Inc conv p 0.0 $3.0M 59k 51.00
Kornit Digital (KRNT) 0.0 $3.6M 186k 19.11
Glaukos (GKOS) 0.0 $5.7M 112k 51.26
Ing Groep N V dbcv 6.500%12/2 0.0 $4.2M 4.3M 0.99
Cable One (CABO) 0.0 $2.7M 4.4k 624.87
Liberty Global 0.0 $5.1M 221k 23.07
J Alexanders Holding 0.0 $4.5M 446k 10.03
Ooma (OOMA) 0.0 $4.2M 425k 9.96
Houlihan Lokey Inc cl a (HLI) 0.0 $4.6M 135k 34.45
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0M 154k 19.26
Penumbra (PEN) 0.0 $4.3M 52k 83.42
Teligent 0.0 $3.6M 465k 7.81
Wright Medical Group Nv 0.0 $3.0M 97k 31.15
Archrock (AROC) 0.0 $2.7M 221k 12.36
Red Hat Inc conv 0.0 $4.3M 3.3M 1.30
Rmr Group Inc cl a (RMR) 0.0 $3.0M 60k 49.54
Hubbell (HUBB) 0.0 $3.3M 28k 120.13
Match 0.0 $5.1M 310k 16.29
Exterran 0.0 $6.1M 193k 31.45
Square Inc cl a (XYZ) 0.0 $3.3M 190k 17.30
Duluth Holdings (DLTH) 0.0 $3.4M 158k 21.31
Ferrari Nv Ord (RACE) 0.0 $6.4M 86k 74.59
Yirendai (YRD) 0.0 $8.1M 324k 25.11
Liberty Media Corp Del Com Ser 0.0 $3.9M 120k 32.62
Pinnacle Entertainment 0.0 $3.1M 160k 19.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 77k 38.82
Novanta (NOVT) 0.0 $4.7M 177k 26.55
Enersis Chile Sa (ENIC) 0.0 $4.2M 766k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.3M 329k 22.17
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 199k 27.98
Commercehub Inc Com Ser C 0.0 $4.2M 273k 15.49
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.9M 93k 52.08
Versum Matls 0.0 $7.5M 245k 30.56
Medequities Realty Trust reit 0.0 $5.0M 449k 11.21
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $5.4M 5.2M 1.04
Gramercy Property Trust 0.0 $7.0M 265k 26.28
International Seaways (INSW) 0.0 $6.7M 348k 19.12
Liberty Expedia Holdings ser a 0.0 $4.2M 92k 45.42
Arch Coal Inc cl a 0.0 $2.9M 42k 68.93
Enbridge Inc Note 6.000 1/1 0.0 $4.1M 4.1M 1.01
Qiagen Nv 0.0 $6.9M 239k 28.97
Flamel Technologies Sa 0.0 $3.7M 377k 9.70
Welbilt 0.0 $4.0M 202k 19.62
Src Energy 0.0 $5.7M 679k 8.44
Deutsche Bk Ag right 04/06/2017 0.0 $3.3M 1.4M 2.39
Diamond Offshore Drilling 0.0 $372k 22k 16.72
PHH Corporation 0.0 $79k 6.2k 12.69
Stewart Information Services Corporation (STC) 0.0 $885k 20k 44.20
AU Optronics 0.0 $506k 132k 3.82
China Petroleum & Chemical 0.0 $2.2M 28k 81.46
Gencor Industries (GENC) 0.0 $102k 6.8k 14.98
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 240k 9.22
NRG Energy (NRG) 0.0 $1.1M 57k 18.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 233k 8.28
Ansys (ANSS) 0.0 $2.0M 19k 106.93
Joy Global 0.0 $1.1M 39k 28.17
Denny's Corporation (DENN) 0.0 $1.3M 108k 12.37
iStar Financial 0.0 $556k 47k 11.81
Seacor Holdings 0.0 $297k 4.3k 69.09
Genworth Financial (GNW) 0.0 $2.6M 624k 4.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $57k 3.2k 17.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 900.00 1240.00
First Citizens BancShares (FCNCA) 0.0 $960k 2.9k 334.30
First Financial Ban (FFBC) 0.0 $1.2M 42k 27.45
Rli (RLI) 0.0 $516k 8.6k 60.00
Total System Services 0.0 $896k 17k 53.47
CVB Financial (CVBF) 0.0 $242k 11k 22.11
FTI Consulting (FCN) 0.0 $464k 11k 41.20
Safety Insurance (SAFT) 0.0 $1.4M 19k 70.13
Legg Mason 0.0 $389k 11k 36.08
AutoNation (AN) 0.0 $727k 17k 42.39
Crocs (CROX) 0.0 $1.2M 168k 7.05
RadNet (RDNT) 0.0 $30k 5.1k 5.89
Clean Harbors (CLH) 0.0 $52k 938.00 55.69
Psychemedics (PMD) 0.0 $284k 14k 20.07
KB Home (KBH) 0.0 $1.6M 80k 19.87
Career Education 0.0 $1.3M 148k 8.72
American Eagle Outfitters (AEO) 0.0 $1.1M 75k 14.03
Cracker Barrel Old Country Store (CBRL) 0.0 $289k 1.8k 159.49
Cullen/Frost Bankers (CFR) 0.0 $1.5M 17k 89.04
Federated Investors (FHI) 0.0 $434k 17k 26.34
H&R Block (HRB) 0.0 $925k 40k 23.30
J.C. Penney Company 0.0 $1.2M 198k 6.14
Leggett & Platt (LEG) 0.0 $2.3M 46k 50.37
Mattel (MAT) 0.0 $2.2M 88k 25.61
Mercury General Corporation (MCY) 0.0 $1.9M 32k 61.00
Pitney Bowes (PBI) 0.0 $613k 47k 13.16
Polaris Industries (PII) 0.0 $2.3M 27k 83.88
RPM International (RPM) 0.0 $1.5M 27k 55.01
Sealed Air (SEE) 0.0 $2.5M 57k 43.51
Steelcase (SCS) 0.0 $48k 2.9k 16.78
Valspar Corporation 0.0 $2.3M 21k 111.02
Buckle (BKE) 0.0 $338k 18k 18.61
Transocean (RIG) 0.0 $2.5M 197k 12.47
Redwood Trust (RWT) 0.0 $1.2M 74k 16.60
Supervalu 0.0 $110k 29k 3.84
Franklin Electric (FELE) 0.0 $1.1M 24k 43.06
Nordstrom 0.0 $2.6M 56k 46.57
Gold Fields (GFI) 0.0 $2.6M 751k 3.52
Avista Corporation (AVA) 0.0 $1.4M 37k 39.00
Commercial Metals Company (CMC) 0.0 $649k 34k 19.14
Autoliv (ALV) 0.0 $1.1M 11k 102.29
ABM Industries (ABM) 0.0 $174k 4.0k 43.50
Winnebago Industries (WGO) 0.0 $692k 24k 29.23
Bemis Company 0.0 $1.5M 31k 48.85
CSG Systems International (CSGS) 0.0 $841k 22k 37.83
Waddell & Reed Financial 0.0 $535k 32k 17.02
Helen Of Troy (HELE) 0.0 $196k 2.1k 94.19
Rent-A-Center (UPBD) 0.0 $465k 52k 8.97
Tuesday Morning Corporation 0.0 $54k 14k 3.75
Cato Corporation (CATO) 0.0 $584k 27k 21.95
Ruby Tuesday 0.0 $35k 12k 2.82
Tidewater 0.0 $1.0M 891k 1.15
Pearson (PSO) 0.0 $317k 37k 8.48
AVX Corporation 0.0 $1.4M 88k 16.37
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 123k 20.66
Universal Health Services (UHS) 0.0 $2.2M 18k 124.57
Plantronics 0.0 $1.3M 23k 53.85
Taro Pharmaceutical Industries (TARO) 0.0 $245k 2.1k 116.61
Weight Watchers International 0.0 $992k 64k 15.59
MDU Resources (MDU) 0.0 $1.3M 49k 27.36
Tetra Tech (TTEK) 0.0 $535k 13k 40.74
Office Depot 0.0 $964k 207k 4.66
AstraZeneca (AZN) 0.0 $2.3M 73k 31.13
Electronics For Imaging 0.0 $442k 9.1k 48.75
Haemonetics Corporation (HAE) 0.0 $850k 21k 40.57
PAREXEL International Corporation 0.0 $1.4M 22k 63.15
Cabela's Incorporated 0.0 $1.5M 29k 53.11
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 82k 32.11
Ultratech 0.0 $184k 6.2k 29.61
Ciber 0.0 $48k 119k 0.40
Photronics (PLAB) 0.0 $1.8M 171k 10.70
PerkinElmer (RVTY) 0.0 $1.2M 22k 58.09
Pctel 0.0 $67k 9.3k 7.18
Horace Mann Educators Corporation (HMN) 0.0 $127k 3.1k 40.97
Callaway Golf Company (MODG) 0.0 $1.8M 160k 11.07
Olin Corporation (OLN) 0.0 $1.4M 43k 32.86
West Marine 0.0 $85k 8.9k 9.48
Shoe Carnival (SCVL) 0.0 $1.3M 54k 24.55
Universal Electronics (UEIC) 0.0 $1.6M 24k 68.49
Williams-Sonoma (WSM) 0.0 $1.1M 21k 53.71
Aegon 0.0 $2.0M 391k 5.13
Berkshire Hathaway (BRK.A) 0.0 $999k 4.00 249750.00
Domtar Corp 0.0 $1.4M 39k 36.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 261k 6.64
GlaxoSmithKline 0.0 $578k 14k 42.19
Honda Motor (HMC) 0.0 $2.0M 66k 30.17
Rio Tinto (RIO) 0.0 $1.8M 44k 40.67
Ultrapar Participacoes SA (UGP) 0.0 $548k 24k 22.77
John Wiley & Sons (WLY) 0.0 $558k 10k 53.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Shinhan Financial (SHG) 0.0 $293k 7.0k 41.86
Echostar Corporation (SATS) 0.0 $1.0M 18k 56.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 173k 13.35
Shire 0.0 $217k 1.2k 175.60
Dillard's (DDS) 0.0 $642k 12k 52.37
Brown-Forman Corporation (BF.A) 0.0 $470k 10k 47.12
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 46k 31.26
Valley National Ban (VLY) 0.0 $13k 1.1k 11.78
International Speedway Corporation 0.0 $86k 2.3k 36.78
Abercrombie & Fitch (ANF) 0.0 $67k 5.6k 11.96
Ban (TBBK) 0.0 $2.3M 454k 5.10
USG Corporation 0.0 $2.6M 81k 31.85
Barclays (BCS) 0.0 $572k 51k 11.24
Tootsie Roll Industries (TR) 0.0 $669k 18k 38.31
Sturm, Ruger & Company (RGR) 0.0 $173k 3.2k 53.54
Enstar Group (ESGR) 0.0 $2.5M 13k 191.38
FactSet Research Systems (FDS) 0.0 $2.6M 16k 164.99
Franklin Street Properties (FSP) 0.0 $1.8M 147k 12.18
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $239k 11k 22.08
Penn National Gaming (PENN) 0.0 $2.0M 106k 18.43
Encore Capital (ECPG) 0.0 $232k 7.5k 30.82
HFF 0.0 $218k 7.9k 27.62
Isle of Capri Casinos 0.0 $419k 16k 26.33
Hilltop Holdings (HTH) 0.0 $718k 26k 27.46
Knight Transportation 0.0 $1.0M 33k 31.34
Service Corporation International (SCI) 0.0 $1.5M 49k 30.88
Scientific Games (LNW) 0.0 $1.3M 54k 23.63
Churchill Downs (CHDN) 0.0 $315k 2.0k 158.77
Discovery Communications 0.0 $509k 18k 28.33
Eagle Materials (EXP) 0.0 $1.3M 13k 97.12
Live Nation Entertainment (LYV) 0.0 $2.6M 85k 30.38
Strayer Education 0.0 $962k 12k 80.39
Janus Capital 0.0 $255k 19k 13.19
Astoria Financial Corporation 0.0 $2.2M 108k 20.52
WABCO Holdings 0.0 $1.8M 16k 117.50
GATX Corporation (GATX) 0.0 $421k 6.9k 60.98
Ituran Location And Control (ITRN) 0.0 $58k 1.9k 30.66
Syneron Medical Ltd ord 0.0 $975k 92k 10.56
OMNOVA Solutions 0.0 $887k 90k 9.90
Baldwin & Lyons 0.0 $244k 10k 24.12
Frontier Communications 0.0 $462k 216k 2.14
New York Community Ban 0.0 $1.4M 98k 13.98
Overstock (BBBY) 0.0 $38k 2.2k 17.27
Chesapeake Energy Corporation 0.0 $342k 57k 5.95
Credit Acceptance (CACC) 0.0 $146k 732.00 199.71
Fifth Street Finance 0.0 $5.0k 1.0k 4.92
First Solar (FSLR) 0.0 $521k 19k 27.11
Primerica (PRI) 0.0 $2.2M 27k 82.18
Sears Holdings Corporation 0.0 $37k 3.2k 11.56
World Acceptance (WRLD) 0.0 $289k 5.6k 51.83
Kennametal (KMT) 0.0 $2.7M 69k 39.24
Marathon Oil Corporation (MRO) 0.0 $1.7M 109k 15.81
Resources Connection (RGP) 0.0 $116k 6.9k 16.80
Meredith Corporation 0.0 $498k 7.7k 64.64
Toyota Motor Corporation (TM) 0.0 $1.1M 10k 108.59
Gladstone Commercial Corporation (GOOD) 0.0 $364k 18k 20.61
Trex Company (TREX) 0.0 $340k 4.9k 69.19
National Presto Industries (NPK) 0.0 $851k 8.3k 102.18
New York Times Company (NYT) 0.0 $240k 17k 14.35
Farmer Brothers (FARM) 0.0 $1.7M 49k 35.35
Investment Technology 0.0 $737k 36k 20.27
NACCO Industries (NC) 0.0 $1.2M 18k 70.26
Donaldson Company (DCI) 0.0 $2.3M 50k 45.55
PICO Holdings 0.0 $1.6M 115k 14.00
Sinclair Broadcast 0.0 $718k 18k 40.51
Choice Hotels International (CHH) 0.0 $205k 3.3k 62.60
Lexington Realty Trust (LXP) 0.0 $1.8M 182k 9.98
Ashford Hospitality Trust 0.0 $1.2M 183k 6.36
Entravision Communication (EVC) 0.0 $2.3M 372k 6.21
Gray Television (GTN) 0.0 $2.7M 187k 14.51
Radio One 0.0 $1.0M 306k 3.30
FelCor Lodging Trust Incorporated 0.0 $994k 132k 7.52
Avis Budget (CAR) 0.0 $2.1M 72k 29.63
Entercom Communications 0.0 $322k 23k 14.30
Calpine Corporation 0.0 $1.4M 129k 11.06
W.R. Grace & Co. 0.0 $300k 4.3k 69.70
Rite Aid Corporation 0.0 $1.1M 248k 4.25
Financial Institutions (FISI) 0.0 $1.6M 50k 32.92
Mercantile Bank (MBWM) 0.0 $645k 19k 34.39
Employers Holdings (EIG) 0.0 $1.2M 31k 37.92
Genes (GCO) 0.0 $228k 4.2k 54.05
Advanced Micro Devices (AMD) 0.0 $1.4M 95k 14.55
Mueller Water Products (MWA) 0.0 $361k 31k 11.82
Titan International (TWI) 0.0 $455k 44k 10.34
Endurance Specialty Hldgs Lt 0.0 $175k 1.9k 92.94
Griffon Corporation (GFF) 0.0 $362k 15k 24.68
Amkor Technology (AMKR) 0.0 $1.6M 135k 11.58
Bristol Myers Squibb Co dbcv 9/1 0.0 $319k 233k 1.37
SeaChange International 0.0 $191k 77k 2.48
Teekay Shipping Marshall Isl 0.0 $154k 17k 9.17
Darling International (DAR) 0.0 $475k 32k 14.79
Quantum Corporation 0.0 $758k 852k 0.89
American Software (LGTY) 0.0 $44k 4.3k 10.22
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 105k 24.82
Invesco (IVZ) 0.0 $2.7M 88k 30.63
Mead Johnson Nutrition 0.0 $1.2M 14k 89.08
PharMerica Corporation 0.0 $51k 2.2k 23.44
Array BioPharma 0.0 $1.2M 132k 8.94
Under Armour (UAA) 0.0 $478k 24k 19.82
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 694k 3.28
Net 1 UEPS Technologies (LSAK) 0.0 $358k 29k 12.23
Eaton Vance 0.0 $2.4M 53k 44.95
Aircastle 0.0 $459k 19k 24.18
American Vanguard (AVD) 0.0 $2.6M 158k 16.60
Amtrust Financial Services 0.0 $1.9M 103k 18.45
ArcelorMittal 0.0 $1.8M 210k 8.35
Boston Private Financial Holdings 0.0 $530k 32k 16.41
Brooks Automation (AZTA) 0.0 $1.3M 58k 22.43
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 208k 5.43
CF Industries Holdings (CF) 0.0 $2.3M 77k 29.36
Companhia Paranaense de Energia 0.0 $1.2M 120k 10.31
Compass Diversified Holdings (CODI) 0.0 $977k 59k 16.61
CTS Corporation (CTS) 0.0 $2.3M 110k 21.30
DineEquity (DIN) 0.0 $190k 3.5k 54.33
ESCO Technologies (ESE) 0.0 $2.4M 41k 58.10
Graphic Packaging Holding Company (GPK) 0.0 $205k 16k 12.88
Gulf Island Fabrication (GIFI) 0.0 $731k 64k 11.45
Intevac (IVAC) 0.0 $363k 29k 12.52
Alere 0.0 $317k 8.0k 39.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 20k 111.28
KapStone Paper and Packaging 0.0 $2.0M 88k 23.09
Loral Space & Communications 0.0 $183k 4.6k 39.41
Maxwell Technologies 0.0 $408k 70k 5.81
Microsemi Corporation 0.0 $2.2M 43k 51.51
O2Micro International 0.0 $168k 72k 2.34
Rudolph Technologies 0.0 $1.4M 62k 22.38
Saia (SAIA) 0.0 $1.6M 35k 44.31
Ship Finance Intl 0.0 $786k 54k 14.69
Sigma Designs 0.0 $824k 132k 6.25
Sonic Automotive (SAH) 0.0 $555k 28k 20.06
STMicroelectronics (STM) 0.0 $1.0M 68k 15.47
Syntel 0.0 $73k 4.4k 16.75
Triple-S Management 0.0 $2.6M 147k 17.57
W&T Offshore (WTI) 0.0 $80k 29k 2.78
AeroVironment (AVAV) 0.0 $836k 30k 28.01
Agilysys (AGYS) 0.0 $94k 10k 9.43
Amedisys (AMED) 0.0 $1.9M 36k 51.12
Amer (UHAL) 0.0 $438k 1.2k 381.04
Ares Capital Corporation (ARCC) 0.0 $137k 7.9k 17.41
Black Hills Corporation (BKH) 0.0 $35k 519.00 67.44
Cantel Medical 0.0 $2.0M 26k 80.04
Century Aluminum Company (CENX) 0.0 $910k 72k 12.69
Community Health Systems (CYH) 0.0 $1.1M 129k 8.87
Cross Country Healthcare (CCRN) 0.0 $2.3M 163k 14.39
DepoMed 0.0 $478k 38k 12.55
Electro Scientific Industries 0.0 $555k 80k 6.97
Perry Ellis International 0.0 $540k 25k 21.50
EnerSys (ENS) 0.0 $2.5M 33k 78.54
Gamco Investors (GAMI) 0.0 $54k 1.8k 29.67
Gibraltar Industries (ROCK) 0.0 $313k 7.6k 41.14
Great Southern Ban (GSBC) 0.0 $810k 16k 50.53
Haverty Furniture Companies (HVT) 0.0 $136k 5.6k 24.29
Hecla Mining Company (HL) 0.0 $360k 68k 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $345k 5.9k 58.33
Iridium Communications (IRDM) 0.0 $12k 1.3k 9.30
iShares Russell 1000 Index (IWB) 0.0 $894k 6.8k 130.82
MarineMax (HZO) 0.0 $1.2M 54k 21.64
Medicines Company 0.0 $1.1M 23k 48.91
Methode Electronics (MEI) 0.0 $2.3M 51k 45.61
Minerals Technologies (MTX) 0.0 $1.7M 22k 76.60
Myers Industries (MYE) 0.0 $59k 3.7k 15.80
Northwest Pipe Company (NWPX) 0.0 $125k 8.0k 15.74
Oshkosh Corporation (OSK) 0.0 $2.2M 32k 68.64
Perficient (PRFT) 0.0 $1.4M 83k 17.36
Regal-beloit Corporation (RRX) 0.0 $645k 8.5k 75.89
Safe Bulkers Inc Com Stk (SB) 0.0 $867k 394k 2.20
Spartan Motors 0.0 $284k 36k 8.00
Stillwater Mining Company 0.0 $278k 16k 17.26
Telecom Argentina (TEO) 0.0 $841k 38k 22.20
TowneBank (TOWN) 0.0 $889k 28k 32.39
Western Refining 0.0 $388k 11k 35.11
Xinyuan Real Estate 0.0 $13k 2.8k 4.64
Asbury Automotive (ABG) 0.0 $600k 10k 60.00
Almost Family 0.0 $562k 12k 48.61
Alaska Communications Systems 0.0 $415k 223k 1.86
Atrion Corporation (ATRI) 0.0 $1.6M 3.4k 468.31
Black Box Corporation 0.0 $59k 6.6k 8.94
BioCryst Pharmaceuticals (BCRX) 0.0 $417k 50k 8.40
Bristow 0.0 $430k 28k 15.20
Commerce Bancshares (CBSH) 0.0 $1.9M 33k 56.15
Cedar Shopping Centers 0.0 $2.7M 540k 5.01
Chico's FAS 0.0 $445k 31k 14.18
Columbus McKinnon (CMCO) 0.0 $1.4M 56k 24.83
Cinemark Holdings (CNK) 0.0 $176k 4.0k 44.28
CVR Energy (CVI) 0.0 $626k 31k 20.06
Daktronics (DAKT) 0.0 $818k 87k 9.46
Donegal (DGICA) 0.0 $92k 5.2k 17.56
Digi International (DGII) 0.0 $970k 82k 11.87
Diodes Incorporated (DIOD) 0.0 $835k 35k 24.04
Dril-Quip (DRQ) 0.0 $1.6M 30k 54.57
Euronet Worldwide (EEFT) 0.0 $987k 12k 85.55
Elbit Systems (ESLT) 0.0 $1.0M 8.8k 114.18
First Community Bancshares (FCBC) 0.0 $272k 11k 24.91
Guess? (GES) 0.0 $11k 986.00 11.16
GameStop (GME) 0.0 $754k 33k 22.60
Group 1 Automotive (GPI) 0.0 $1.3M 18k 74.12
H&E Equipment Services 0.0 $671k 27k 24.52
Hibbett Sports (HIBB) 0.0 $875k 30k 29.48
Helix Energy Solutions (HLX) 0.0 $527k 68k 7.78
HNI Corporation (HNI) 0.0 $215k 4.7k 46.20
Heidrick & Struggles International (HSII) 0.0 $1.6M 59k 26.36
Houston Wire & Cable Company 0.0 $125k 19k 6.62
InterDigital (IDCC) 0.0 $2.0M 23k 86.32
Infinera 0.0 $247k 24k 10.21
Infinity Property and Casualty 0.0 $636k 6.7k 94.84
Innophos Holdings 0.0 $757k 14k 54.00
IXYS Corporation 0.0 $76k 5.2k 14.49
JMP 0.0 $273k 45k 6.07
Koppers Holdings (KOP) 0.0 $904k 21k 42.33
Layne Christensen Company 0.0 $38k 4.3k 8.84
LivePerson (LPSN) 0.0 $40k 5.8k 6.88
MGE Energy (MGEE) 0.0 $214k 3.3k 65.05
M/I Homes (MHO) 0.0 $516k 21k 24.48
Nci 0.0 $303k 20k 15.12
EnPro Industries (NPO) 0.0 $1.1M 16k 71.14
Oge Energy Corp (OGE) 0.0 $2.2M 63k 34.99
Omega Healthcare Investors (OHI) 0.0 $1.3M 38k 33.16
OSI Systems (OSIS) 0.0 $2.1M 29k 72.98
Park National Corporation (PRK) 0.0 $227k 2.2k 105.09
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 55k 40.17
Renasant (RNST) 0.0 $1.3M 32k 39.71
Rogers Corporation (ROG) 0.0 $1.2M 14k 85.81
Ramco-Gershenson Properties Trust 0.0 $1.3M 96k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 28k 58.45
Boston Beer Company (SAM) 0.0 $1.1M 7.5k 144.78
Stepan Company (SCL) 0.0 $975k 13k 78.21
ScanSource (SCSC) 0.0 $2.5M 62k 39.25
Steven Madden (SHOO) 0.0 $355k 9.2k 38.57
Super Micro Computer 0.0 $2.4M 95k 25.35
Semtech Corporation (SMTC) 0.0 $1.2M 37k 33.80
Synchronoss Technologies 0.0 $1.1M 43k 24.43
Sun Hydraulics Corporation 0.0 $565k 16k 36.06
SPX Corporation 0.0 $820k 34k 23.99
Seaspan Corp 0.0 $42k 6.0k 6.98
Taseko Cad (TGB) 0.0 $208k 157k 1.32
Textainer Group Holdings 0.0 $724k 47k 15.31
Tempur-Pedic International (SGI) 0.0 $9.3k 213.00 43.86
USANA Health Sciences (USNA) 0.0 $1.6M 28k 57.37
Universal Insurance Holdings (UVE) 0.0 $1.2M 50k 24.49
Vanda Pharmaceuticals (VNDA) 0.0 $631k 45k 14.05
Volt Information Sciences 0.0 $19k 2.8k 6.79
Werner Enterprises (WERN) 0.0 $2.5M 96k 26.20
West Pharmaceutical Services (WST) 0.0 $687k 8.4k 81.73
Abb (ABBNY) 0.0 $2.2M 96k 23.40
Alliance Holdings GP 0.0 $260k 9.5k 27.40
AK Steel Holding Corporation 0.0 $942k 131k 7.19
Allegiant Travel Company (ALGT) 0.0 $288k 1.8k 160.45
Anworth Mortgage Asset Corporation 0.0 $487k 87k 5.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 106k 12.05
American Public Education (APEI) 0.0 $571k 25k 22.91
Advanced Semiconductor Engineering 0.0 $1.7M 264k 6.48
athenahealth 0.0 $609k 5.4k 112.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $202k 29k 7.01
Belden (BDC) 0.0 $1.1M 17k 69.16
Bank Mutual Corporation 0.0 $345k 37k 9.40
Cathay General Ban (CATY) 0.0 $771k 21k 37.67
China Uni 0.0 $1.5M 115k 13.47
Cree 0.0 $646k 24k 26.73
CRH 0.0 $489k 14k 35.19
California Water Service (CWT) 0.0 $459k 13k 35.75
Deckers Outdoor Corporation (DECK) 0.0 $624k 11k 59.71
Digimarc Corporation (DMRC) 0.0 $382k 14k 27.00
Denbury Resources 0.0 $196k 76k 2.58
EMC Insurance 0.0 $278k 9.9k 28.01
Finish Line 0.0 $727k 51k 14.21
Five Star Quality Care 0.0 $53k 25k 2.14
Graham Corporation (GHM) 0.0 $1.2M 52k 23.06
Hain Celestial (HAIN) 0.0 $1.8M 49k 37.22
HMS Holdings 0.0 $576k 28k 20.29
Harmony Gold Mining (HMY) 0.0 $1.9M 788k 2.45
Hexcel Corporation (HXL) 0.0 $1.4M 25k 54.58
Industrias Bachoco, S.A.B. de C.V. 0.0 $33k 612.00 53.92
Ida (IDA) 0.0 $2.1M 26k 82.98
Knoll 0.0 $1.4M 59k 23.80
Molina Healthcare (MOH) 0.0 $2.5M 54k 45.57
Neurocrine Biosciences (NBIX) 0.0 $1.1M 25k 43.22
Nektar Therapeutics 0.0 $2.1M 91k 23.46
Neustar 0.0 $568k 17k 33.15
NxStage Medical 0.0 $773k 29k 26.80
Ocwen Financial Corporation 0.0 $507k 93k 5.46
Provident Financial Services (PFS) 0.0 $2.7M 104k 25.78
Progenics Pharmaceuticals 0.0 $1.9M 201k 9.44
RadiSys Corporation 0.0 $226k 57k 3.99
Stifel Financial (SF) 0.0 $184k 3.7k 50.30
TFS Financial Corporation (TFSL) 0.0 $273k 16k 16.63
First Financial Corporation (THFF) 0.0 $1.4M 30k 47.41
Team 0.0 $2.5M 94k 27.05
Texas Roadhouse (TXRH) 0.0 $688k 16k 44.49
Universal Health Realty Income Trust (UHT) 0.0 $597k 9.2k 64.52
Valmont Industries (VMI) 0.0 $521k 3.3k 155.64
Washington Federal (WAFD) 0.0 $1.1M 33k 33.10
Westmoreland Coal Company 0.0 $1.5M 106k 14.49
Worthington Industries (WOR) 0.0 $818k 18k 45.10
Aqua America 0.0 $697k 22k 32.17
United States Steel Corporation 0.0 $1.9M 57k 33.80
Aaon (AAON) 0.0 $397k 11k 35.36
Aceto Corporation 0.0 $195k 12k 15.81
Applied Industrial Technologies (AIT) 0.0 $2.5M 41k 61.75
Access National Corporation 0.0 $126k 4.2k 29.94
Associated Banc- (ASB) 0.0 $554k 23k 24.42
Astec Industries (ASTE) 0.0 $884k 14k 61.42
BancFirst Corporation (BANF) 0.0 $2.4M 27k 89.53
BankFinancial Corporation (BFIN) 0.0 $220k 15k 14.55
Saul Centers (BFS) 0.0 $498k 8.1k 61.29
Berkshire Hills Ban (BBT) 0.0 $1.9M 52k 36.08
Brookdale Senior Living (BKD) 0.0 $774k 58k 13.43
Buffalo Wild Wings 0.0 $1.4M 9.2k 152.79
Clear Channel Outdoor Holdings 0.0 $999.180000 234.00 4.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $387k 125k 3.10
City Holding Company (CHCO) 0.0 $494k 7.7k 64.53
Crawford & Company (CRD.B) 0.0 $24k 2.4k 10.17
Community Trust Ban (CTBI) 0.0 $1.3M 29k 45.72
Cutera 0.0 $588k 28k 20.71
DSP 0.0 $435k 36k 12.01
DXP Enterprises (DXPE) 0.0 $2.6M 69k 37.89
Ennis (EBF) 0.0 $491k 29k 17.01
Exactech 0.0 $1.0M 42k 25.19
Ferrellgas Partners 0.0 $166k 28k 5.97
Forrester Research (FORR) 0.0 $344k 8.7k 39.52
H.B. Fuller Company (FUL) 0.0 $442k 8.6k 51.53
General Communication 0.0 $323k 16k 20.83
Gentex Corporation (GNTX) 0.0 $1.9M 90k 21.34
Chart Industries (GTLS) 0.0 $1.1M 32k 34.97
Headwaters Incorporated 0.0 $903k 39k 23.49
Ingles Markets, Incorporated (IMKTA) 0.0 $501k 12k 43.14
Immersion Corporation (IMMR) 0.0 $563k 65k 8.66
Independent Bank (INDB) 0.0 $88k 1.4k 63.83
Inter Parfums (IPAR) 0.0 $852k 23k 36.94
ORIX Corporation (IX) 0.0 $520k 7.0k 74.29
Kforce (KFRC) 0.0 $474k 20k 23.77
LHC 0.0 $298k 5.5k 53.98
Luminex Corporation 0.0 $1.2M 68k 18.40
Landec Corporation (LFCR) 0.0 $1.9M 156k 12.00
Liquidity Services (LQDT) 0.0 $1.0M 131k 8.00
Marcus Corporation (MCS) 0.0 $2.1M 65k 32.12
Merit Medical Systems (MMSI) 0.0 $829k 29k 28.88
Movado (MOV) 0.0 $776k 31k 24.93
NBT Ban (NBTB) 0.0 $749k 20k 37.08
Navigant Consulting 0.0 $186k 8.2k 22.81
National Fuel Gas (NFG) 0.0 $1.7M 29k 59.63
Natural Gas Services (NGS) 0.0 $623k 24k 26.07
Nice Systems (NICE) 0.0 $529k 7.8k 68.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.7M 64k 42.84
Ormat Technologies (ORA) 0.0 $1.0M 18k 57.08
Old Second Ban (OSBC) 0.0 $2.2M 192k 11.31
Otter Tail Corporation (OTTR) 0.0 $997k 26k 37.91
Peoples Ban (PEBO) 0.0 $420k 13k 31.40
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 25k 66.45
Powell Industries (POWL) 0.0 $730k 21k 34.41
PRGX Global 0.0 $501k 78k 6.39
PrivateBan 0.0 $1.9M 32k 59.35
Quality Systems 0.0 $614k 40k 15.25
Rambus (RMBS) 0.0 $1.3M 102k 13.14
RBC Bearings Incorporated (RBC) 0.0 $2.1M 21k 97.10
Seaboard Corporation (SEB) 0.0 $17k 4.00 4250.00
Star Gas Partners (SGU) 0.0 $768k 83k 9.21
SJW (HTO) 0.0 $729k 15k 48.15
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 23k 93.39
Stoneridge (SRI) 0.0 $2.0M 110k 18.14
S&T Ban (STBA) 0.0 $367k 11k 34.57
Schweitzer-Mauduit International (MATV) 0.0 $354k 8.6k 41.37
Transglobe Energy Corp 0.0 $1.1M 692k 1.58
TreeHouse Foods (THS) 0.0 $1.2M 15k 84.67
Speedway Motorsports 0.0 $92k 4.9k 18.75
TrustCo Bank Corp NY 0.0 $1.6M 205k 7.86
Urstadt Biddle Properties 0.0 $984k 48k 20.54
U.S. Lime & Minerals (USLM) 0.0 $210k 2.7k 78.95
Veeco Instruments (VECO) 0.0 $888k 30k 29.63
Village Super Market (VLGEA) 0.0 $207k 7.8k 26.49
Viad (PRSU) 0.0 $1.0M 23k 45.23
Vivus 0.0 $90k 80k 1.12
WD-40 Company (WDFC) 0.0 $2.5M 23k 109.46
WGL Holdings 0.0 $2.0M 24k 82.57
Wipro (WIT) 0.0 $1.1M 110k 10.24
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 66.24
Weis Markets (WMK) 0.0 $163k 2.7k 59.49
Watts Water Technologies (WTS) 0.0 $323k 5.2k 62.08
Ixia 0.0 $42k 2.1k 19.74
Olympic Steel (ZEUS) 0.0 $1.0M 54k 18.65
Zumiez (ZUMZ) 0.0 $381k 21k 18.32
Acorda Therapeutics 0.0 $1.2M 55k 20.93
Federal Agricultural Mortgage (AGM) 0.0 $677k 12k 57.60
Analogic Corporation 0.0 $1.8M 24k 75.91
Astronics Corporation (ATRO) 0.0 $57k 1.8k 31.67
Anixter International 0.0 $1.4M 17k 79.28
AZZ Incorporated (AZZ) 0.0 $863k 15k 59.47
BJ's Restaurants (BJRI) 0.0 $12k 309.00 38.83
Citi Trends (CTRN) 0.0 $436k 26k 17.04
Commercial Vehicle (CVGI) 0.0 $2.1M 315k 6.77
CommVault Systems (CVLT) 0.0 $934k 18k 50.82
Ducommun Incorporated (DCO) 0.0 $2.2M 77k 28.80
Enzo Biochem (ENZB) 0.0 $1.5M 181k 8.37
Flotek Industries 0.0 $1.6M 124k 12.76
German American Ban (GABC) 0.0 $652k 14k 47.37
Genomic Health 0.0 $766k 24k 31.50
Halozyme Therapeutics (HALO) 0.0 $486k 38k 12.95
Insteel Industries (IIIN) 0.0 $1.2M 33k 36.13
Lydall 0.0 $1.4M 27k 53.58
PC Mall 0.0 $1.2M 41k 28.07
Momenta Pharmaceuticals 0.0 $2.1M 161k 13.35
OceanFirst Financial (OCFC) 0.0 $822k 29k 28.11
Orthofix International Nv Com Stk 0.0 $1.8M 47k 38.14
PC Connection (CNXN) 0.0 $1.8M 61k 29.80
Southern Copper Corporation (SCCO) 0.0 $2.3M 63k 35.93
Park-Ohio Holdings (PKOH) 0.0 $180k 5.0k 36.07
Providence Service Corporation 0.0 $37k 843.00 43.89
Sandy Spring Ban (SASR) 0.0 $947k 23k 40.98
Shore Bancshares (SHBI) 0.0 $512k 31k 16.67
SurModics (SRDX) 0.0 $820k 34k 24.06
Woodward Governor Company (WWD) 0.0 $324k 4.8k 67.84
Arbor Realty Trust (ABR) 0.0 $615k 73k 8.38
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 143k 17.95
Barrett Business Services (BBSI) 0.0 $701k 13k 54.63
Builders FirstSource (BLDR) 0.0 $911k 61k 14.90
ExlService Holdings (EXLS) 0.0 $540k 11k 47.40
Hardinge 0.0 $188k 17k 11.26
Hooker Furniture Corporation (HOFT) 0.0 $507k 16k 30.93
China Finance Online 0.0 $38k 12k 3.11
LTC Properties (LTC) 0.0 $1.1M 23k 47.88
Monmouth R.E. Inv 0.0 $605k 42k 14.26
Middlesex Water Company (MSEX) 0.0 $235k 6.3k 37.02
MainSource Financial 0.0 $504k 15k 32.90
Neogen Corporation (NEOG) 0.0 $1.4M 21k 65.57
NN (NNBR) 0.0 $769k 31k 25.20
Rex American Resources (REX) 0.0 $2.6M 29k 90.49
RTI Biologics 0.0 $313k 78k 4.01
Zix Corporation 0.0 $58k 12k 4.83
Cavco Industries (CVCO) 0.0 $697k 6.0k 116.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $548k 47k 11.69
Extreme Networks (EXTR) 0.0 $2.0M 267k 7.51
Getty Realty (GTY) 0.0 $1.2M 49k 25.28
Infinity Pharmaceuticals (INFIQ) 0.0 $675k 208k 3.24
KMG Chemicals 0.0 $161k 3.5k 46.22
Marlin Business Services 0.0 $1.4M 55k 25.75
PetMed Express (PETS) 0.0 $1.3M 66k 20.13
Ruth's Hospitality 0.0 $68k 3.4k 19.87
Superior Energy Services 0.0 $925k 65k 14.25
Taubman Centers 0.0 $2.6M 39k 66.05
Meridian Bioscience 0.0 $424k 31k 13.80
Axt (AXTI) 0.0 $617k 106k 5.80
Bel Fuse (BELFB) 0.0 $499k 19k 25.79
Brocade Communications Systems 0.0 $2.1M 170k 12.51
Carriage Services (CSV) 0.0 $2.2M 83k 27.16
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 81k 15.13
L.B. Foster Company (FSTR) 0.0 $1.8M 145k 12.49
LSI Industries (LYTS) 0.0 $219k 22k 10.11
Marchex (MCHX) 0.0 $190k 70k 2.71
National Health Investors (NHI) 0.0 $2.7M 37k 72.64
National Instruments 0.0 $2.2M 67k 32.55
WebMD Health 0.0 $116k 2.2k 52.54
Acacia Research Corporation (ACTG) 0.0 $2.0M 350k 5.75
Enterprise Financial Services (EFSC) 0.0 $2.1M 50k 42.35
Universal Stainless & Alloy Products (USAP) 0.0 $375k 22k 17.02
Nanometrics Incorporated 0.0 $1.5M 48k 30.50
StarTek 0.0 $262k 30k 8.67
Anika Therapeutics (ANIK) 0.0 $2.7M 63k 43.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 78k 18.80
Approach Resources 0.0 $1.1M 452k 2.50
Cerus Corporation (CERS) 0.0 $137k 31k 4.46
Chase Corporation 0.0 $148k 1.5k 95.71
Clearwater Paper (CLW) 0.0 $326k 5.9k 55.56
CoreLogic 0.0 $290k 7.1k 40.85
Denison Mines Corp (DNN) 0.0 $2.1M 3.5M 0.61
Dixie (DXYN) 0.0 $824k 229k 3.60
Eldorado Gold Corp 0.0 $2.3M 686k 3.41
ePlus (PLUS) 0.0 $752k 5.6k 135.06
First American Financial (FAF) 0.0 $1.6M 41k 39.29
Flexsteel Industries (FLXS) 0.0 $192k 3.8k 50.35
Gran Tierra Energy 0.0 $723k 274k 2.64
Harvard Bioscience (HBIO) 0.0 $68k 26k 2.58
HEICO Corporation (HEI.A) 0.0 $97k 1.3k 75.00
KVH Industries (KVHI) 0.0 $112k 13k 8.43
Kona Grill 0.0 $147k 23k 6.32
Lawson Products (DSGR) 0.0 $68k 3.0k 22.81
Limelight Networks 0.0 $159k 62k 2.57
M.D.C. Holdings 0.0 $57k 1.9k 30.00
Myr (MYRG) 0.0 $2.2M 54k 41.00
Miller Industries (MLR) 0.0 $79k 3.0k 26.25
North Amern Energy Partners 0.0 $177k 36k 4.96
Nutraceutical Int'l 0.0 $162k 5.2k 31.11
Oil-Dri Corporation of America (ODC) 0.0 $318k 8.5k 37.26
1-800-flowers (FLWS) 0.0 $192k 19k 10.17
Oppenheimer Holdings (OPY) 0.0 $158k 9.3k 17.06
Orchids Paper Products Company 0.0 $396k 17k 23.99
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 64k 29.57
Pzena Investment Management 0.0 $1.6M 160k 9.82
Quanex Building Products Corporation (NX) 0.0 $1.4M 71k 20.15
SM Energy (SM) 0.0 $207k 8.6k 24.04
Sterling Construction Company (STRL) 0.0 $1.1M 123k 9.30
TESSCO Technologies 0.0 $400k 26k 15.69
TeleNav 0.0 $1.2M 134k 8.66
Timberland Ban (TSBK) 0.0 $157k 7.0k 22.46
U.S. Auto Parts Network 0.0 $58k 18k 3.32
Unit Corporation 0.0 $2.1M 88k 24.11
Utah Medical Products (UTMD) 0.0 $2.5M 40k 62.16
Westell Technologies 0.0 $786k 1.1M 0.70
Westwood Holdings (WHG) 0.0 $171k 3.2k 53.42
Willbros 0.0 $1.0M 372k 2.74
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 77k 17.01
Stealthgas (GASS) 0.0 $1.8M 459k 3.98
Bassett Furniture Industries (BSET) 0.0 $327k 12k 27.42
CPI Aerostructures (CVU) 0.0 $510k 76k 6.75
Hyatt Hotels Corporation (H) 0.0 $1.6M 29k 53.97
Johnson Outdoors (JOUT) 0.0 $402k 11k 36.24
USA Truck 0.0 $784k 104k 7.52
B&G Foods (BGS) 0.0 $312k 7.7k 40.28
Core Molding Technologies (CMT) 0.0 $440k 25k 17.90
First Defiance Financial 0.0 $1.4M 28k 49.44
Northrim Ban (NRIM) 0.0 $750k 25k 30.04
Rosetta Stone 0.0 $475k 49k 9.73
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 20k 73.21
First of Long Island Corporation 0.0 $1.6M 60k 27.06
China Yuchai Intl (CYD) 0.0 $1.3M 68k 18.50
Home Ban (HBCP) 0.0 $81k 2.4k 33.75
Territorial Ban (TBNK) 0.0 $287k 9.2k 31.22
Altra Holdings 0.0 $2.5M 63k 38.95
Amicus Therapeutics (FOLD) 0.0 $864k 121k 7.12
Ball Corporation (BALL) 0.0 $2.1M 29k 74.26
Bridgepoint Education 0.0 $386k 36k 10.66
Danaher Corp Del debt 0.0 $491k 150k 3.27
Farmers Capital Bank 0.0 $381k 9.4k 40.59
First Financial Northwest (FFNW) 0.0 $88k 5.0k 17.60
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 88k 24.72
Guidance Software 0.0 $730k 123k 5.94
IDT Corporation (IDT) 0.0 $1.0M 79k 12.74
Laboratory Corp Amer Hldgs debt 0.0 $850k 445k 1.91
Oclaro 0.0 $2.6M 267k 9.82
Peregrine Pharmaceuticals 0.0 $206k 323k 0.64
Pilgrim's Pride Corporation (PPC) 0.0 $356k 16k 22.45
Seadrill 0.0 $11k 6.5k 1.70
Select Medical Holdings Corporation (SEM) 0.0 $518k 39k 13.36
Transalta Corp (TAC) 0.0 $2.7M 457k 5.82
Vonage Holdings 0.0 $1.0M 162k 6.32
Immunomedics 0.0 $383k 59k 6.47
Insulet Corporation (PODD) 0.0 $1.0M 24k 43.09
QuinStreet (QNST) 0.0 $114k 29k 3.92
SciClone Pharmaceuticals 0.0 $1.6M 162k 9.80
Unisys Corporation (UIS) 0.0 $1.5M 104k 13.95
Addus Homecare Corp (ADUS) 0.0 $1.0M 32k 31.95
Ebix (EBIXQ) 0.0 $661k 11k 61.32
Medidata Solutions 0.0 $913k 16k 57.67
Spectrum Pharmaceuticals 0.0 $942k 145k 6.50
Colfax Corporation 0.0 $275k 7.0k 39.30
Descartes Sys Grp (DSGX) 0.0 $1.5M 68k 22.85
Celldex Therapeutics 0.0 $229k 63k 3.61
BioTime 0.0 $333k 96k 3.46
3D Systems Corporation (DDD) 0.0 $784k 52k 14.96
Ironwood Pharmaceuticals (IRWD) 0.0 $455k 27k 17.08
Comscore 0.0 $3.0k 141.00 21.28
Corcept Therapeutics Incorporated (CORT) 0.0 $554k 51k 10.96
Spectranetics Corporation 0.0 $746k 26k 29.19
Capital Southwest Corporation (CSWC) 0.0 $1.9M 113k 16.87
Alexander's (ALX) 0.0 $337k 778.00 432.56
CAI International 0.0 $288k 18k 15.74
Eagle Ban (EGBN) 0.0 $1.3M 22k 59.70
Generac Holdings (GNRC) 0.0 $2.2M 58k 37.26
Oasis Petroleum 0.0 $952k 67k 14.20
Salem Communications (SALM) 0.0 $310k 42k 7.44
Silicom (SILC) 0.0 $502k 10k 49.64
Adams Resources & Energy (AE) 0.0 $93k 2.5k 37.56
Achillion Pharmaceuticals 0.0 $46k 11k 4.24
Evolution Petroleum Corporation (EPM) 0.0 $988k 124k 8.00
Build-A-Bear Workshop (BBW) 0.0 $693k 78k 8.86
Vitamin Shoppe 0.0 $462k 23k 20.13
Verint Systems (VRNT) 0.0 $22k 502.00 43.96
Sucampo Pharmaceuticals 0.0 $237k 22k 11.01
SPDR S&P Biotech (XBI) 0.0 $2.1M 30k 69.38
Oritani Financial 0.0 $150k 8.8k 17.03
QEP Resources 0.0 $2.4M 189k 12.70
Fabrinet (FN) 0.0 $1.8M 43k 42.03
Ameres (AMRC) 0.0 $203k 31k 6.56
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $98k 14k 6.91
Century Casinos (CNTY) 0.0 $318k 42k 7.55
Full House Resorts (FLL) 0.0 $1.1M 461k 2.43
Hallador Energy (HNRG) 0.0 $632k 79k 8.02
Manitex International 0.0 $96k 14k 6.67
Sparton Corporation 0.0 $283k 14k 21.02
Trinity Biotech 0.0 $2.3M 383k 5.95
Whitestone REIT (WSR) 0.0 $166k 12k 13.74
CHINA CORD Blood Corp 0.0 $24k 3.7k 6.57
Fortinet (FTNT) 0.0 $2.4M 64k 38.35
Heritage Oaks Ban 0.0 $794k 60k 13.35
Kraton Performance Polymers 0.0 $711k 23k 30.97
NOVA MEASURING Instruments L (NVMI) 0.0 $60k 3.2k 18.63
Biglari Holdings 0.0 $676k 1.6k 431.59
Heartland Financial USA (HTLF) 0.0 $1.7M 33k 49.99
Inphi Corporation 0.0 $1.5M 32k 48.83
Aware (AWRE) 0.0 $65k 14k 4.71
Collectors Universe 0.0 $44k 1.7k 26.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 49k 25.87
Opko Health (OPK) 0.0 $125k 16k 7.97
American River Bankshares 0.0 $92k 6.2k 14.82
Bank of Marin Ban (BMRC) 0.0 $690k 11k 64.27
Fonar Corporation (FONR) 0.0 $11k 634.00 17.35
Kemet Corporation Cmn 0.0 $728k 61k 12.00
UFP Technologies (UFPT) 0.0 $2.5M 97k 25.88
Vishay Precision (VPG) 0.0 $296k 19k 15.79
Atlantic Power Corporation 0.0 $127k 48k 2.64
Lifetime Brands (LCUT) 0.0 $90k 4.5k 20.00
Unifi (UFI) 0.0 $2.7M 96k 28.39
A. H. Belo Corporation 0.0 $676k 110k 6.15
American National BankShares 0.0 $156k 4.2k 37.12
BioSpecifics Technologies 0.0 $1.9M 35k 54.76
Bravo Brio Restaurant 0.0 $88k 17k 5.09
Cadiz (CDZI) 0.0 $1.1M 76k 15.04
Calix (CALX) 0.0 $620k 86k 7.25
Capital City Bank (CCBG) 0.0 $952k 44k 21.46
Century Ban 0.0 $798k 13k 60.65
Chatham Lodging Trust (CLDT) 0.0 $893k 45k 19.75
Connecticut Water Service 0.0 $1.2M 22k 53.16
Cumberland Pharmaceuticals (CPIX) 0.0 $36k 5.2k 6.93
Destination Maternity Corporation 0.0 $61k 14k 4.29
First Ban (FBNC) 0.0 $789k 27k 29.31
Golub Capital BDC (GBDC) 0.0 $570k 29k 19.87
Government Properties Income Trust 0.0 $240k 12k 20.83
Invesco Mortgage Capital 0.0 $38k 2.5k 15.40
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 173k 7.78
MaxLinear (MXL) 0.0 $874k 31k 28.00
MidSouth Ban 0.0 $26k 1.7k 15.29
MidWestOne Financial (MOFG) 0.0 $87k 2.6k 33.33
Omeros Corporation (OMER) 0.0 $292k 19k 15.13
One Liberty Properties (OLP) 0.0 $1.1M 46k 23.36
P.A.M. Transportation Services (PAMT) 0.0 $231k 14k 16.27
Safeguard Scientifics 0.0 $221k 17k 12.68
Sierra Ban (BSRR) 0.0 $193k 7.1k 27.39
Suffolk Ban 0.0 $232k 5.8k 40.33
THL Credit 0.0 $277k 28k 9.96
Terreno Realty Corporation (TRNO) 0.0 $1.1M 38k 28.02
Tower International 0.0 $1.7M 62k 27.10
TravelCenters of America 0.0 $1.7M 272k 6.10
Univest Corp. of PA (UVSP) 0.0 $521k 20k 25.87
Vectren Corporation 0.0 $2.5M 44k 58.61
Vera Bradley (VRA) 0.0 $499k 54k 9.32
Xerium Technologies 0.0 $15k 2.4k 6.25
York Water Company (YORW) 0.0 $156k 4.5k 34.95
Costamare (CMRE) 0.0 $921k 138k 6.67
Teekay Tankers Ltd cl a 0.0 $322k 157k 2.05
Pure Cycle Corporation (PCYO) 0.0 $1.6M 294k 5.55
Embotelladora Andina SA (AKO.B) 0.0 $1.3M 55k 23.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $157k 4.9k 32.26
ACADIA Pharmaceuticals (ACAD) 0.0 $831k 24k 34.42
Provident Financial Holdings (PROV) 0.0 $695k 37k 18.62
Meta Financial (CASH) 0.0 $2.1M 23k 88.43
QCR Holdings (QCRH) 0.0 $961k 23k 42.31
Mitel Networks Corp 0.0 $1.8M 265k 6.92
Goldfield Corporation 0.0 $392k 68k 5.75
Zagg 0.0 $1.1M 152k 7.20
Navios Maritime Acquis Corp 0.0 $254k 148k 1.72
Bitauto Hldg 0.0 $252k 9.8k 25.65
Fidelity Southern Corporation 0.0 $428k 19k 22.39
Fly Leasing 0.0 $2.3M 172k 13.12
Heritage Commerce (HTBK) 0.0 $1.2M 86k 14.09
Supreme Industries 0.0 $314k 16k 20.25
Streamline Health Solutions 0.0 $36k 35k 1.02
Walker & Dunlop (WD) 0.0 $1.8M 42k 42.51
Gain Capital Holdings 0.0 $1.5M 183k 8.30
LCNB (LCNB) 0.0 $1.3M 53k 23.86
Tandy Leather Factory (TLF) 0.0 $385k 47k 8.20
Vanguard Total World Stock Idx (VT) 0.0 $650k 10k 65.00
PharmAthene 0.0 $338k 422k 0.80
Summit Financial 0.0 $181k 8.4k 21.56
Crescent Point Energy Trust 0.0 $801k 74k 10.77
Willis Lease Finance Corporation (WLFC) 0.0 $370k 17k 22.41
Park Sterling Bk Charlott 0.0 $1.1M 90k 12.21
Inventure Foods 0.0 $1.1M 252k 4.42
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $616k 24k 26.05
Sodastream International 0.0 $768k 16k 48.40
Consumer Portfolio Services (CPSS) 0.0 $13k 2.8k 4.65
Glu Mobile 0.0 $303k 134k 2.27
FutureFuel (FF) 0.0 $1.5M 103k 14.18
Southern National Banc. of Virginia 0.0 $814k 48k 16.92
MBT Financial 0.0 $127k 11k 11.37
Asure Software (ASUR) 0.0 $628k 61k 10.29
Radcom (RDCM) 0.0 $2.5M 117k 21.49
Sapiens Intl Corp N V 0.0 $939k 73k 12.88
shares First Bancorp P R (FBP) 0.0 $1.8M 326k 5.65
Mitek Systems (MITK) 0.0 $477k 72k 6.64
CECO Environmental (CECO) 0.0 $378k 36k 10.43
BNC Ban 0.0 $2.0M 57k 35.06
Central Valley Community Ban 0.0 $593k 29k 20.48
MediciNova (MNOV) 0.0 $220k 37k 5.98
Old Line Bancshares 0.0 $205k 7.2k 28.46
Hawaiian Telcom Holdco 0.0 $159k 6.9k 22.98
First Business Financial Services (FBIZ) 0.0 $347k 13k 25.98
Northeast Bancorp 0.0 $1.6M 102k 15.25
Insmed (INSM) 0.0 $1.0M 58k 17.51
Intl Fcstone 0.0 $348k 9.2k 37.88
Materion Corporation (MTRN) 0.0 $1.4M 43k 33.56
Ints Intl 0.0 $338k 44k 7.72
Chemung Financial Corp (CHMG) 0.0 $64k 1.6k 39.34
Pacira Pharmaceuticals (PCRX) 0.0 $349k 7.7k 45.54
Si Financial Group 0.0 $87k 6.2k 14.11
American Assets Trust Inc reit (AAT) 0.0 $1.2M 29k 41.84
Bankunited (BKU) 0.0 $2.7M 71k 37.34
Wi-lan 0.0 $1.1M 616k 1.83
Old Republic Intl Corp note 0.0 $2.2M 1.7M 1.33
Solar Senior Capital 0.0 $205k 11k 18.00
Summit Hotel Properties (INN) 0.0 $1.5M 96k 15.99
Preferred Apartment Communitie 0.0 $1.1M 82k 13.22
Adecoagro S A (AGRO) 0.0 $63k 5.5k 11.36
Tahoe Resources 0.0 $1.9M 231k 8.01
Fairpoint Communications 0.0 $181k 11k 16.62
Just Energy Group 0.0 $73k 12k 6.28
Air Lease Corp (AL) 0.0 $431k 11k 38.74
Kosmos Energy 0.0 $1.6M 238k 6.66
Rpx Corp 0.0 $220k 18k 12.00
Stag Industrial (STAG) 0.0 $1.6M 63k 25.04
Xo Group 0.0 $196k 11k 17.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $132k 2.6k 50.15
Hollyfrontier Corp 0.0 $1.9M 67k 28.37
Thermon Group Holdings (THR) 0.0 $2.5M 120k 20.84
Mattersight Corp 0.0 $1.2M 338k 3.50
Magicjack Vocaltec 0.0 $42k 4.9k 8.56
Bankrate 0.0 $2.6M 272k 9.65
Preferred Bank, Los Angeles (PFBC) 0.0 $2.7M 50k 53.66
Phoenix New Media 0.0 $184k 53k 3.46
First Connecticut 0.0 $472k 19k 24.77
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.6M 1.3M 2.01
Radiant Logistics (RLGT) 0.0 $596k 119k 5.00
Student Transn 0.0 $590k 101k 5.86
Francescas Hldgs Corp 0.0 $911k 59k 15.37
Alkermes (ALKS) 0.0 $575k 9.8k 58.48
Tangoe 0.0 $136k 26k 5.32
Dunkin' Brands Group 0.0 $167k 3.1k 54.70
Level 3 Communications 0.0 $1.8M 32k 57.24
Planet Payment 0.0 $1.4M 364k 3.98
Aegion 0.0 $94k 4.1k 22.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $613k 6.1k 99.92
Voxx International Corporation (VOXX) 0.0 $223k 43k 5.20
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 144k 11.01
Sunpower (SPWRQ) 0.0 $1.0k 167.00 5.99
Clovis Oncology 0.0 $1.9M 30k 63.66
Groupon 0.0 $422k 108k 3.92
Imperva 0.0 $28k 688.00 40.70
Jive Software 0.0 $197k 46k 4.28
Manning & Napier Inc cl a 0.0 $103k 18k 5.71
Ubiquiti Networks 0.0 $506k 10k 50.26
Zeltiq Aesthetics 0.0 $694k 13k 55.62
Newlink Genetics Corporation 0.0 $978k 41k 24.10
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 133k 9.55
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 15k 145.13
Telephone And Data Systems (TDS) 0.0 $2.0M 77k 26.54
Laredo Petroleum Holdings 0.0 $500k 34k 14.60
Synergy Pharmaceuticals 0.0 $1.0M 220k 4.66
United Fire & Casualty (UFCS) 0.0 $691k 16k 42.77
Network 1 Sec Solutions (NTIP) 0.0 $221k 46k 4.85
Norbord 0.0 $164k 5.8k 28.28
Us Silica Hldgs (SLCA) 0.0 $1.4M 29k 47.96
Av Homes 0.0 $817k 50k 16.49
Emcore Corp 0.0 $737k 82k 8.99
Guidewire Software (GWRE) 0.0 $1.6M 29k 56.33
Homestreet (MCHB) 0.0 $212k 7.6k 27.89
Proto Labs (PRLB) 0.0 $672k 13k 51.08
Verastem 0.0 $95k 46k 2.05
Yelp Inc cl a (YELP) 0.0 $68k 2.1k 32.78
Brightcove (BCOV) 0.0 $139k 16k 8.88
Renewable Energy 0.0 $632k 61k 10.41
Hologic Inc cnv 0.0 $560k 400k 1.40
Regional Management (RM) 0.0 $189k 9.7k 19.46
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 73k 25.77
Franklin Financial Networ 0.0 $835k 22k 38.77
Chemocentryx 0.0 $687k 94k 7.29
Cemex Sab De Cv conv bnd 0.0 $1.6M 1.4M 1.17
Caesar Stone Sdot Yam (CSTE) 0.0 $888k 25k 36.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 100k 13.32
Gaslog 0.0 $399k 26k 15.35
Natural Health Trends Cor (NHTC) 0.0 $317k 11k 28.87
Pdc Energy 0.0 $403k 6.5k 62.36
Resolute Fst Prods In 0.0 $838k 156k 5.39
Everbank Finl 0.0 $310k 15k 20.08
Lpl Financial Holdings (LPLA) 0.0 $38k 954.00 39.92
Meetme 0.0 $410k 69k 5.91
Matson (MATX) 0.0 $51k 1.6k 31.60
Oaktree Cap 0.0 $103k 2.3k 45.06
Ares Coml Real Estate (ACRE) 0.0 $2.6M 198k 13.36
Tillys (TLYS) 0.0 $413k 46k 9.03
Exa 0.0 $131k 10k 12.68
Pioneer Energy Services 0.0 $190k 48k 3.99
Autobytel 0.0 $1.9M 155k 12.50
Dht Holdings (DHT) 0.0 $1.5M 335k 4.46
Sarepta Therapeutics (SRPT) 0.0 $1.1M 38k 29.59
Fidelity National Finance conv 0.0 $2.5M 1.1M 2.20
Hometrust Bancshares (HTB) 0.0 $74k 3.2k 23.41
Tile Shop Hldgs (TTSH) 0.0 $387k 20k 19.23
Manchester Utd Plc New Ord Cl (MANU) 0.0 $91k 5.4k 16.91
Wp Carey (WPC) 0.0 $603k 9.7k 62.19
Tenet Healthcare Corporation (THC) 0.0 $77k 4.4k 17.64
Federated National Holding C 0.0 $765k 44k 17.42
Capit Bk Fin A 0.0 $1.6M 36k 43.40
Cu Bancorp Calif 0.0 $942k 24k 39.67
Wright Express (WEX) 0.0 $186k 1.8k 100.63
Beazer Homes Usa (BZH) 0.0 $1.5M 121k 12.13
Axogen (AXGN) 0.0 $1.9M 181k 10.45
Flagstar Ban 0.0 $1.7M 60k 28.15
Tower Semiconductor (TSEM) 0.0 $381k 17k 23.06
Unknown 0.0 $383k 22k 17.33
Hyster Yale Materials Handling (HY) 0.0 $1.8M 32k 56.31
Israel Chemicals 0.0 $96k 23k 4.26
Stratasys (SSYS) 0.0 $972k 47k 20.48
Prothena (PRTA) 0.0 $672k 12k 55.82
Altisource Residential Corp cl b 0.0 $786k 52k 15.26
Ambarella (AMBA) 0.0 $1.3M 24k 54.73
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.5M 225k 6.54
Xplore Technologies Corporation 0.0 $127k 62k 2.04
Seadrill Partners 0.0 $208k 58k 3.60
Silver Bay Rlty Tr 0.0 $102k 4.7k 21.57
Intercept Pharmaceuticals In 0.0 $1.7M 15k 116.44
Luxfer Holdings 0.0 $163k 13k 12.19
Arc Document Solutions (ARC) 0.0 $2.2M 626k 3.45
Alliance Imaging 0.0 $94k 9.1k 10.29
Granite Real Estate 0.0 $262k 7.5k 34.93
Destination Xl (DXLG) 0.0 $639k 224k 2.85
Boise Cascade (BCC) 0.0 $342k 13k 26.72
Enanta Pharmaceuticals (ENTA) 0.0 $536k 17k 30.91
Priceline.com debt 1.000% 3/1 0.0 $2.2M 1.2M 1.89
Era 0.0 $41k 3.1k 13.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $451k 6.2k 72.32
Tri Pointe Homes (TPH) 0.0 $456k 36k 12.53
Atlas Financial Holdings 0.0 $800k 59k 13.66
Silver Spring Networks 0.0 $393k 35k 11.27
West 0.0 $295k 12k 24.38
Dominion Diamond Corp foreign 0.0 $110k 8.8k 12.54
Marin Software 0.0 $759k 422k 1.80
Tetraphase Pharmaceuticals 0.0 $589k 64k 9.20
Cst Brands 0.0 $295k 6.1k 48.17
Epizyme 0.0 $778k 45k 17.15
Hci (HCI) 0.0 $300k 6.6k 45.48
Liberty Global Inc C 0.0 $2.3M 67k 35.05
Fossil (FOSL) 0.0 $294k 17k 17.42
Hannon Armstrong (HASI) 0.0 $333k 17k 20.22
Insys Therapeutics 0.0 $55k 5.2k 10.58
Armada Hoffler Pptys (AHH) 0.0 $969k 70k 13.88
Seaworld Entertainment (PRKS) 0.0 $1.0M 55k 18.29
Tg Therapeutics (TGTX) 0.0 $811k 70k 11.66
News Corp Class B cos (NWS) 0.0 $2.5M 184k 13.49
Noodles & Co (NDLS) 0.0 $2.5M 431k 5.75
Taylor Morrison Hom (TMHC) 0.0 $1.4M 67k 21.31
Fox News 0.0 $2.1M 67k 31.79
Banc Of California (BANC) 0.0 $2.3M 111k 20.69
Evertec (EVTC) 0.0 $374k 24k 15.88
Constellium Holdco B V cl a 0.0 $29k 4.4k 6.59
Emerge Energy Svcs 0.0 $926k 67k 13.84
Gw Pharmaceuticals Plc ads 0.0 $520k 4.3k 120.85
Hemisphere Media 0.0 $235k 20k 11.76
Global Brass & Coppr Hldgs I 0.0 $1.0M 30k 34.42
National Resh Corp cl a (NRC) 0.0 $290k 15k 19.71
Tristate Capital Hldgs 0.0 $875k 38k 23.23
Esperion Therapeutics (ESPR) 0.0 $961k 27k 35.30
Intelsat Sa 0.0 $65k 16k 4.14
Channeladvisor 0.0 $46k 4.2k 11.08
Cdw (CDW) 0.0 $934k 16k 57.73
Tremor Video 0.0 $61k 30k 2.00
Servisfirst Bancshares (SFBS) 0.0 $885k 24k 36.36
Cytokinetics (CYTK) 0.0 $2.1M 166k 12.85
Diversified Restaurant Holdi 0.0 $1.2M 516k 2.30
Ellington Residential Mortga reit (EARN) 0.0 $50k 3.4k 14.68
Independent Bank 0.0 $1.9M 29k 64.29
Ovascience 0.0 $11k 6.0k 1.83
Pennymac Financial Service A 0.0 $417k 25k 17.01
Tableau Software Inc Cl A 0.0 $2.1M 42k 49.68
Nanostring Technologies (NSTGQ) 0.0 $690k 35k 19.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $906k 68k 13.30
Blackberry (BB) 0.0 $134k 17k 7.70
Gogo (GOGO) 0.0 $672k 61k 11.01
Two Riv Ban 0.0 $66k 3.7k 17.77
Ptc Therapeutics I (PTCT) 0.0 $227k 23k 9.87
Janus Capital conv 0.0 $825k 630k 1.31
Acceleron Pharma 0.0 $737k 28k 26.45
Murphy Usa (MUSA) 0.0 $733k 10k 73.41
Control4 0.0 $1.1M 72k 15.78
Al Us conv 0.0 $1.1M 794k 1.43
Premier (PINC) 0.0 $2.7M 84k 31.83
Retailmenot 0.0 $2.0M 244k 8.10
Sprouts Fmrs Mkt (SFM) 0.0 $556k 24k 23.12
Intrexon 0.0 $35k 1.8k 19.69
Jones Energy Inc A 0.0 $1.6M 633k 2.55
Physicians Realty Trust 0.0 $2.2M 109k 19.88
Franks Intl N V 0.0 $2.0k 191.00 10.47
Fox Factory Hldg (FOXF) 0.0 $2.5M 87k 28.70
Agios Pharmaceuticals (AGIO) 0.0 $149k 2.5k 58.50
Foundation Medicine 0.0 $1.2M 37k 32.23
Ringcentral (RNG) 0.0 $2.6M 90k 28.33
Fifth Str Sr Floating Rate 0.0 $647k 73k 8.82
Oncomed Pharmaceuticals 0.0 $141k 15k 9.23
Third Point Reinsurance 0.0 $846k 70k 12.10
Yume 0.0 $90k 22k 4.12
Owens Rlty Mtg 0.0 $311k 18k 17.79
Mirati Therapeutics 0.0 $59k 11k 5.22
Mix Telematics Ltd - 0.0 $122k 20k 6.26
ardmore Shipping (ASC) 0.0 $2.3M 285k 8.05
Ophthotech 0.0 $58k 16k 3.64
Rocket Fuel 0.0 $54k 10k 5.38
Ring Energy (REI) 0.0 $1.3M 123k 10.82
Sorrento Therapeutics (SRNE) 0.0 $81k 20k 3.97
Covisint 0.0 $633k 309k 2.05
Travelzoo (TZOO) 0.0 $50k 5.2k 9.67
Advaxis 0.0 $58k 7.1k 8.21
Catchmark Timber Tr Inc cl a 0.0 $594k 52k 11.50
Potbelly (PBPB) 0.0 $350k 25k 13.85
Eastman Kodak (KODK) 0.0 $93k 8.1k 11.48
Ftd Cos 0.0 $372k 19k 20.14
Caesars Acquisition Co cl a 0.0 $1.1M 70k 15.40
Ashford Hospitality Prime In 0.0 $335k 32k 10.62
Graham Hldgs (GHC) 0.0 $2.7M 4.5k 599.78
Nimble Storage 0.0 $356k 29k 12.50
Perrigo Company (PRGO) 0.0 $860k 13k 66.39
Essent (ESNT) 0.0 $1.8M 51k 36.06
Extended Stay America 0.0 $2.2M 137k 15.93
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 25k 59.47
Cherry Hill Mort (CHMI) 0.0 $179k 11k 17.04
Container Store (TCS) 0.0 $160k 38k 4.23
Sp Plus 0.0 $335k 10k 33.59
Wellpoint Inc Note cb 0.0 $1.9M 851k 2.28
Avianca Holdings Sa 0.0 $1.2M 151k 7.71
Marcus & Millichap (MMI) 0.0 $170k 6.9k 24.62
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $567k 41k 13.74
Fidelity + Guaranty Life 0.0 $539k 19k 27.80
Rpm International Inc convertible cor 0.0 $1.3M 1.1M 1.20
Aerie Pharmaceuticals 0.0 $1.2M 26k 45.35
Karyopharm Therapeutics 0.0 $962k 75k 12.84
Lgi Homes (LGIH) 0.0 $254k 7.5k 33.93
Tandem Diabetes Care 0.0 $358k 301k 1.19
Oxford Immunotec Global 0.0 $1.1M 73k 15.51
Veracyte (VCYT) 0.0 $148k 16k 9.23
Santander Consumer Usa 0.0 $2.3M 171k 13.32
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 80k 31.44
Kindred Biosciences 0.0 $36k 5.1k 7.10
Gastar Exploration 0.0 $508k 330k 1.54
Waterstone Financial (WSBF) 0.0 $1.8M 100k 18.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $758k 642k 1.18
Micron Technology Inc conv 0.0 $2.3M 2.1M 1.12
Xencor (XNCR) 0.0 $1.7M 70k 23.95
Retrophin 0.0 $257k 14k 18.44
A10 Networks (ATEN) 0.0 $726k 79k 9.15
Achaogen 0.0 $779k 31k 25.22
Kate Spade & Co 0.0 $692k 30k 23.07
Trinet (TNET) 0.0 $902k 31k 28.89
Versartis 0.0 $387k 18k 21.31
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 28k 67.77
Intrawest Resorts Holdings 0.0 $172k 6.9k 25.05
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $53k 3.8k 13.96
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Heron Therapeutics (HRTX) 0.0 $530k 36k 14.92
Trevena 0.0 $184k 50k 3.66
Care 0.0 $331k 27k 12.50
American Cap Sr Floating 0.0 $611k 44k 13.80
Energous 0.0 $226k 15k 15.63
Glycomimetics 0.0 $63k 12k 5.47
Cara Therapeutics 0.0 $916k 50k 18.35
Continental Bldg Prods 0.0 $136k 5.6k 24.43
National Gen Hldgs 0.0 $841k 35k 23.77
Malibu Boats (MBUU) 0.0 $1.2M 55k 22.45
Cyren 0.0 $145k 73k 2.00
Stock Yards Ban (SYBT) 0.0 $654k 16k 40.62
Intra Cellular Therapies (ITCI) 0.0 $623k 38k 16.23
2u 0.0 $2.5M 63k 39.61
Eagle Pharmaceuticals (EGRX) 0.0 $51k 618.00 82.52
Flexion Therapeutics 0.0 $856k 32k 26.91
Ignyta 0.0 $83k 9.6k 8.65
Nam Tai Ppty (NTPIF) 0.0 $676k 98k 6.91
Akebia Therapeutics (AKBA) 0.0 $823k 90k 9.20
Bluerock Residential Growth Re 0.0 $1.1M 92k 12.31
Lion Biotechnologies 0.0 $386k 52k 7.46
Applied Genetic Technol Corp C 0.0 $536k 78k 6.90
Navient Corporation equity (NAVI) 0.0 $2.1M 141k 14.78
Weatherford Intl Plc ord 0.0 $559k 84k 6.65
Dorian Lpg (LPG) 0.0 $235k 22k 10.55
Inovio Pharmaceuticals 0.0 $514k 78k 6.62
La Quinta Holdings 0.0 $78k 5.8k 13.53
Theravance Biopharma (TBPH) 0.0 $541k 15k 36.85
Timkensteel (MTUS) 0.0 $196k 10k 18.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $749k 27k 28.09
Gopro (GPRO) 0.0 $245k 28k 8.70
Rubicon Proj 0.0 $144k 24k 5.93
Sabre (SABR) 0.0 $820k 39k 21.19
Radius Health 0.0 $200k 5.1k 38.88
Adamas Pharmaceuticals 0.0 $385k 22k 17.47
Kite Pharma 0.0 $2.4M 31k 78.51
Zafgen 0.0 $16k 3.5k 4.59
Spok Holdings (SPOK) 0.0 $1.5M 78k 19.02
Mobileiron 0.0 $256k 59k 4.35
Spirit Rlty Cap Inc New Note cb 0.0 $2.6M 2.5M 1.02
Zendesk 0.0 $1.8M 63k 28.00
Spirit Realty Capital Inc convertible cor 0.0 $1.1M 1.1M 1.01
Ardelyx (ARDX) 0.0 $64k 5.0k 12.71
Eclipse Resources 0.0 $2.2M 871k 2.53
Alder Biopharmaceuticals 0.0 $823k 40k 20.78
Heritage Ins Hldgs (HRTG) 0.0 $2.3M 179k 12.76
Aspen Aerogels (ASPN) 0.0 $22k 5.2k 4.23
leju Holdings 0.0 $39k 11k 3.46
Servicemaster Global 0.0 $110k 2.6k 41.58
Kite Rlty Group Tr (KRG) 0.0 $2.5M 118k 21.51
Veritiv Corp - When Issued 0.0 $1.4M 27k 51.78
Xunlei Ltd- (XNET) 0.0 $165k 41k 4.05
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.02
Lloyds Banking 0.0 $2.5M 2.4M 1.06
Macquarie Infrastructure conv 0.0 $2.3M 2.1M 1.12
Sage Therapeutics (SAGE) 0.0 $1.4M 20k 71.10
Cdk Global Inc equities 0.0 $1.3M 21k 65.05
Catalent 0.0 $591k 21k 28.30
Terraform Power 0.0 $401k 32k 12.41
Horizon Pharma 0.0 $1.2M 84k 14.78
Cyberark Software (CYBR) 0.0 $795k 16k 50.85
Otonomy 0.0 $238k 19k 12.33
Asterias Biotherapeutics 0.0 $75k 22k 3.39
Rci Hospitality Hldgs (RICK) 0.0 $533k 31k 17.31
Eqc 6 1/2 12/31/49 0.0 $386k 15k 25.54
Orion Engineered Carbons (OEC) 0.0 $68k 3.3k 20.51
Independence Contract Dril I 0.0 $668k 121k 5.51
Tesaro Inc note 3.000%10/0 0.0 $1.1M 250k 4.43
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 150k 14.38
Green Ban 0.0 $188k 11k 17.81
Intersect Ent 0.0 $602k 35k 17.14
Loxo Oncology 0.0 $1.5M 35k 42.09
Ryerson Tull (RYI) 0.0 $370k 29k 12.60
Spark Energy Inc-class A 0.0 $46k 1.5k 31.55
Smart & Final Stores 0.0 $57k 4.7k 12.13
Pfenex 0.0 $186k 32k 5.79
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.1M 132k 8.17
Minerva Neurosciences 0.0 $83k 10k 8.13
New Residential Investment (RITM) 0.0 $25k 1.5k 16.74
Pra (PRAA) 0.0 $1.4M 41k 33.14
Travelport Worldwide 0.0 $522k 44k 11.76
Dynavax Technologies (DVAX) 0.0 $745k 125k 5.96
Paratek Pharmaceuticals 0.0 $209k 11k 19.02
Keysight Technologies (KEYS) 0.0 $1.2M 33k 36.15
Enova Intl (ENVA) 0.0 $2.2M 147k 14.85
Liberty Broadband Corporation (LBRDA) 0.0 $487k 5.7k 84.87
Hubspot (HUBS) 0.0 $1.1M 18k 60.44
Juno Therapeutics 0.0 $239k 11k 22.20
Evine Live Inc cl a 0.0 $1.3M 1.0M 1.28
New Relic 0.0 $868k 23k 37.02
Frp Holdings (FRPH) 0.0 $2.6M 65k 40.00
Fibrogen 0.0 $829k 34k 24.64
Ashford (AINC) 0.0 $1.3M 23k 56.19
Axalta Coating Sys (AXTA) 0.0 $1.2M 37k 32.22
Triumph Ban (TFIN) 0.0 $75k 2.9k 25.86
James River Group Holdings L (JRVR) 0.0 $913k 21k 42.85
Diplomat Pharmacy 0.0 $40k 2.5k 15.85
Wayfair (W) 0.0 $58k 1.4k 40.19
Atara Biotherapeutics 0.0 $31k 1.5k 20.41
Coherus Biosciences (CHRS) 0.0 $545k 26k 21.18
Dermira 0.0 $700k 21k 34.03
Freshpet (FRPT) 0.0 $1.8M 160k 10.96
Neff Corp-class A 0.0 $116k 6.0k 19.36
State National Cos 0.0 $99k 6.9k 14.35
Joint (JYNT) 0.0 $296k 70k 4.20
Peak Resorts 0.0 $1.1M 187k 5.65
1,375% Liberty Media 15.10.2023 note 0.0 $1.6M 1.4M 1.13
Iron Mountain (IRM) 0.0 $855k 24k 35.64
Servicenow Inc. note 0.0 $1.1M 850k 1.29
Proofpoint Inc note 1.250%12/1 0.0 $359k 188k 1.91
Yahoo Inc note 12/0 0.0 $1.6M 1.5M 1.04
Qorvo (QRVO) 0.0 $858k 13k 68.58
Sonus Networ Ord 0.0 $850k 129k 6.59
Legacytexas Financial 0.0 $513k 13k 39.92
Herbalife Ltd conv 0.0 $1.9M 2.0M 0.96
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 31k 33.81
Vistaoutdoor (VSTO) 0.0 $765k 37k 20.63
Spark Therapeutics 0.0 $741k 14k 53.31
Engility Hldgs 0.0 $1.1M 38k 28.95
Inovalon Holdings Inc Cl A 0.0 $91k 7.2k 12.63
American Superconductor (AMSC) 0.0 $139k 20k 6.88
Box Inc cl a (BOX) 0.0 $352k 22k 16.27
Hrg 0.0 $446k 23k 19.35
Shake Shack Inc cl a (SHAK) 0.0 $248k 7.4k 33.38
Infrareit 0.0 $953k 53k 18.01
First Northwest Ban (FNWB) 0.0 $230k 15k 15.50
Videocon D2h 0.0 $1.9M 165k 11.50
National Commerce 0.0 $442k 12k 36.57
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 85k 24.22
Easterly Government Properti reit 0.0 $704k 36k 19.81
Great Ajax Corp reit (RPT) 0.0 $261k 20k 13.00
Virtu Financial Inc Class A (VIRT) 0.0 $425k 25k 16.99
Windstream Holdings 0.0 $128k 24k 5.44
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.0M 1.0M 0.99
Dhi (DHX) 0.0 $54k 14k 3.95
Euronav Sa (CMBT) 0.0 $849k 107k 7.90
American Tower Corp cnv p 0.0 $562k 5.0k 111.73
Sesa Sterlite Ltd sp 0.0 $1.3M 74k 17.17
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 50k 22.10
Gannett 0.0 $512k 61k 8.36
Caleres (CAL) 0.0 $2.5M 94k 26.40
Topbuild (BLD) 0.0 $1.5M 32k 47.03
Gener8 Maritime 0.0 $169k 29k 5.77
Relx (RELX) 0.0 $707k 36k 19.80
Alliance One Intl 0.0 $149k 12k 12.79
Fitbit 0.0 $621k 105k 5.94
Invivo Therapeutics Hldgs 0.0 $154k 38k 4.04
Nrg Yield 0.0 $1.2M 70k 17.78
Party City Hold 0.0 $57k 4.0k 14.24
Essendant 0.0 $1.8M 121k 15.20
Godaddy Inc cl a (GDDY) 0.0 $1.7M 46k 37.90
National Storage Affiliates shs ben int (NSA) 0.0 $409k 17k 23.86
Colliers International Group sub vtg (CIGI) 0.0 $590k 13k 47.19
Edgewell Pers Care (EPC) 0.0 $1.3M 17k 73.19
Real Ind 0.0 $1.3M 442k 2.84
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.8M 1.0M 1.70
Univar 0.0 $471k 15k 30.80
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 72k 14.33
Teladoc (TDOC) 0.0 $583k 23k 24.99
Chemours (CC) 0.0 $2.1M 55k 38.48
Black Knight Finl Svcs Inc cl a 0.0 $342k 8.9k 38.48
Mindbody 0.0 $2.5M 91k 27.41
Fairmount Santrol Holdings 0.0 $312k 43k 7.32
Tpg Specialty Lending In conv 0.0 $816k 800k 1.02
Fortress Trans Infrst Invs L 0.0 $2.1M 141k 14.90
Peoples Utah Ban 0.0 $2.2M 84k 26.51
Blueprint Medicines (BPMC) 0.0 $423k 11k 40.01
Civeo 0.0 $772k 264k 2.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.2M 178k 12.50
Axovant Sciences 0.0 $108k 7.3k 14.89
Alamos Gold Inc New Class A (AGI) 0.0 $2.2M 275k 8.02
Nii Holdings 0.0 $595k 461k 1.29
Acxiom 0.0 $311k 17k 18.56
Armour Residential Reit Inc Re 0.0 $45k 2.0k 22.72
Seaspine Holdings 0.0 $867k 111k 7.84
Tier Reit 0.0 $271k 16k 17.31
Care Cap Properties 0.0 $689k 26k 26.91
Spx Flow 0.0 $976k 28k 34.68
National Western Life (NWLI) 0.0 $2.1M 6.9k 304.22
Barnes & Noble Ed 0.0 $89k 9.3k 9.53
Nantkwest 0.0 $76k 21k 3.56
First Busey Corp Class A Common (BUSE) 0.0 $892k 30k 29.40
Golden Entmt (GDEN) 0.0 $1.3M 98k 13.23
Amplify Snack Brands 0.0 $765k 91k 8.40
Msg Network Inc cl a 0.0 $1.6M 71k 23.34
Everi Hldgs (EVRI) 0.0 $144k 29k 4.92
Blue Buffalo Pet Prods 0.0 $1.2M 51k 23.04
Welltower Inc 6.50% pfd prepet 0.0 $2.3M 37k 63.13
Pjt Partners (PJT) 0.0 $409k 12k 35.12
Nextera Energy Inc unit 08/31/2018 0.0 $1.5M 24k 60.36
Aimmune Therapeutics 0.0 $708k 33k 21.72
Conformis 0.0 $163k 31k 5.23
Global Blood Therapeutics In 0.0 $1.1M 29k 36.98
Mcbc Holdings 0.0 $83k 5.1k 16.19
Neos Therapeutics 0.0 $723k 101k 7.17
Rapid7 (RPD) 0.0 $276k 18k 15.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.7M 188k 8.96
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 57k 43.09
Aqua Metals 0.0 $958k 49k 19.55
Regenxbio Inc equity us cm (RGNX) 0.0 $593k 31k 19.30
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.0M 1.05
Csw Industrials (CSW) 0.0 $2.6M 70k 36.70
Ionis Pharmaceuticals (IONS) 0.0 $665k 17k 40.22
Sequential Brnds 0.0 $1.4M 367k 3.88
Northstar Realty Europe 0.0 $289k 25k 11.57
Performance Food (PFGC) 0.0 $750k 32k 23.81
First Data 0.0 $1.6M 106k 15.50
Csra 0.0 $501k 17k 29.32
Forest City Realty Trust Inc Class A 0.0 $2.4M 110k 21.80
Corenergy Infrastructure Tr 0.0 $15k 442.00 33.94
Anavex Life Sciences (AVXL) 0.0 $110k 19k 5.73
Ciner Res 0.0 $612k 22k 28.53
Atlassian Corp Plc cl a 0.0 $165k 5.5k 29.93
Avangrid 0.0 $345k 8.1k 42.67
Cytomx Therapeutics (CTMX) 0.0 $377k 22k 17.26
Onemain Holdings (OMF) 0.0 $1.4M 57k 24.82
Instructure 0.0 $448k 19k 23.40
Associated Cap Group Inc cl a (ACGP) 0.0 $656k 18k 36.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.1M 1.8M 1.16
Atlantic Cap Bancshares 0.0 $1.5M 77k 18.93
Bmc Stk Hldgs 0.0 $476k 21k 22.59
Edge Therapeutics 0.0 $93k 10k 9.09
Aclaris Therapeutics (ACRS) 0.0 $1.3M 44k 29.78
Surgery Partners (SGRY) 0.0 $75k 3.8k 19.60
Voyager Therapeutics (VYGR) 0.0 $100k 7.5k 13.30
Smartfinancial (SMBK) 0.0 $288k 14k 21.01
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3M 72k 31.46
Innoviva (INVA) 0.0 $688k 50k 13.83
Frontline 0.0 $875k 130k 6.71
Tailored Brands 0.0 $472k 32k 14.92
Mechel Oao american depository receipt 0.0 $31k 5.9k 5.25
Gcp Applied Technologies 0.0 $2.1M 66k 32.65
Revolution Lighting Technolo 0.0 $398k 53k 7.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $78k 42k 1.86
Microchip Technology Inc note 1.625% 2/1 0.0 $2.0M 1.4M 1.44
Avexis 0.0 $1.3M 18k 76.10
Liberty Media Corp Series C Li 0.0 $34k 986.00 34.48
Under Armour Inc Cl C (UA) 0.0 $221k 12k 18.29
Gigpeak 0.0 $107k 35k 3.07
Corvus Pharmaceuticals (CRVS) 0.0 $149k 7.2k 20.75
Proteostasis Therapeutics In 0.0 $100k 13k 7.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $850k 38k 22.63
Liberty Media Corp Delaware Com A Braves Grp 0.0 $26k 1.1k 23.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 339.00 36.14
Liberty Media Corp Delaware Com C Braves Grp 0.0 $16k 675.00 23.70
Spire (SR) 0.0 $1.5M 23k 67.48
Terravia Holdings 0.0 $64k 89k 0.72
Intercontin- 0.0 $533k 11k 48.90
California Res Corp 0.0 $247k 17k 14.68
Mgm Growth Properties 0.0 $2.3M 85k 27.04
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Quorum Health 0.0 $7.0k 1.2k 5.74
Ingevity (NGVT) 0.0 $833k 14k 60.88
Acacia Communications 0.0 $1.8M 31k 58.57
Atlantica Yield 0.0 $435k 21k 20.95
Atn Intl (ATNI) 0.0 $276k 3.9k 70.46
Cotiviti Hldgs 0.0 $2.4M 57k 41.62
Gms 0.0 $627k 18k 35.06
Ies Hldgs (IESC) 0.0 $379k 21k 18.11
Intellia Therapeutics (NTLA) 0.0 $137k 9.7k 14.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $822k 24k 34.41
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.7M 692k 3.86
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.6M 1.5M 1.09
Hertz Global Holdings 0.0 $305k 17k 17.54
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.6M 77k 21.14
Herc Hldgs (HRI) 0.0 $268k 5.5k 48.83
Zedge Inc cl b (ZDGE) 0.0 $44k 14k 3.07
Twilio Inc cl a (TWLO) 0.0 $46k 1.6k 28.55
Integer Hldgs (ITGR) 0.0 $15k 364.00 41.21
Cardtronics Plc Shs Cl A 0.0 $1.8M 38k 46.76
Mcclatchy Co class a 0.0 $22k 2.3k 9.63
Barclays Plc note 8.250%12/2 0.0 $2.1M 2.0M 1.05
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.1M 2.0M 1.06
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.8M 1.6M 1.16
Fireeye Series B convertible security 0.0 $1.6M 1.8M 0.90
Axcelis Technologies (ACLS) 0.0 $875k 47k 18.80
Resolute Energy 0.0 $990k 25k 40.45
Hsbc Hldgs Plc note 6.375%12/2 0.0 $408k 400k 1.02
Hope Ban (HOPE) 0.0 $574k 30k 19.16
Intercept Pharmas conv 0.0 $725k 780k 0.93
Comstock Resources (CRK) 0.0 $413k 45k 9.23
Triton International 0.0 $711k 28k 25.81
Advancepierre Foods Hldgs In 0.0 $2.2M 71k 31.17
First Hawaiian (FHB) 0.0 $409k 14k 29.96
Tivo Corp 0.0 $43k 2.3k 18.67
Washington Prime Group 0.0 $2.0M 225k 8.68
Advansix (ASIX) 0.0 $1.9M 68k 27.30
Commercehub Inc Com Ser A 0.0 $801k 52k 15.49
Kinsale Cap Group (KNSL) 0.0 $97k 3.0k 32.07
Medpace Hldgs (MEDP) 0.0 $942k 32k 29.85
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $882k 754k 1.17
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.5M 1.3M 1.13
Donnelley Finl Solutions (DFIN) 0.0 $40k 2.1k 19.40
Donnelley R R & Sons Co when issued 0.0 $887k 74k 12.08
Halcon Res 0.0 $222k 29k 7.71
Impinj (PI) 0.0 $603k 20k 30.23
Lsc Communications 0.0 $885k 35k 25.17
Capstar Finl Hldgs 0.0 $948k 50k 19.06
Mtge Invt Corp Com reit 0.0 $2.0M 117k 16.75
Everbridge, Inc. Cmn (EVBG) 0.0 $70k 3.4k 20.54
Verso Corp cl a 0.0 $1.6M 272k 5.99
Dominion Resource p 0.0 $2.6M 50k 50.88
Fb Finl (FBK) 0.0 $1.3M 36k 35.36
Tabula Rasa Healthcare 0.0 $801k 60k 13.46
Nextera Energy Inc unit 09/01/2019 0.0 $2.6M 51k 51.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $879k 888k 0.99
Ilg 0.0 $1.3M 64k 20.95
Arconic 0.0 $1.6M 61k 26.35
Ishares Inc etp (EWT) 0.0 $1.9M 58k 33.29
Leaf 0.0 $220k 29k 7.51
Centennial Resource Developmen cs 0.0 $1.4M 77k 18.27
Chipmos Technologies 0.0 $1.2M 67k 17.76
Dte Energy Co conv p 0.0 $1.8M 33k 53.74
Lions Gate Entmnt Corp cl b non vtg 0.0 $40k 1.6k 24.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17k 633.00 26.55
Smart Sand (SND) 0.0 $2.4M 145k 16.22
Xenith Bankshares 0.0 $255k 10k 25.34
Quantenna Communications 0.0 $416k 20k 20.84
Basic Energy Services 0.0 $377k 11k 33.37
Smith & Wesson Holding Corpora 0.0 $1.3M 65k 19.80
Great Elm Cap 0.0 $1.5M 450k 3.30
Rh (RH) 0.0 $417k 9.0k 46.25
Lci Industries (LCII) 0.0 $953k 9.6k 99.67
Extraction Oil And Gas 0.0 $1.9M 101k 18.51
Ichor Holdings (ICHR) 0.0 $495k 25k 19.86
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $588k 600k 0.98
Mammoth Energy Svcs (TUSK) 0.0 $2.5M 117k 21.51
Midstates Pete Co Inc Com Par 0.0 $1.9M 105k 18.45
Nuance Communications Inc Dbcv 1.00012/1 0.0 $941k 990k 0.95
Polar Pwr 0.0 $774k 93k 8.29
Ship Finance International L Note 5.75010/1 0.0 $610k 610k 1.00
Tivity Health 0.0 $1.9M 65k 29.09
Advanced Disposal Services I 0.0 $19k 824.00 23.06
Blackline (BL) 0.0 $942k 32k 29.80
Ra Pharmaceuticals 0.0 $447k 21k 21.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 72k 25.67
Hilton Grand Vacations (HGV) 0.0 $239k 8.5k 28.14
Colony Northstar 0.0 $1.1M 82k 12.91
Aquabounty Technologies 0.0 $0 29.00 0.00
Keane 0.0 $759k 53k 14.30
Uniti Group Inc Com reit 0.0 $242k 9.3k 25.90
Condor Hospitality reit 0.0 $265k 25k 10.60
Rev (REVG) 0.0 $1.8M 66k 27.58
Jeld-wen Hldg (JELD) 0.0 $1.3M 41k 32.60
Veon 0.0 $1.9M 457k 4.08
Global Net Lease (GNL) 0.0 $1.4M 57k 24.13
New Age Beverages 0.0 $896k 216k 4.14
Propetro Hldg (PUMP) 0.0 $967k 75k 12.90
Foundation Building Materials 0.0 $2.4M 149k 15.94
Nuvasive Inc note 2.250% 3/1 0.0 $1.4M 1.0M 1.37
Starwood Property Trust Inc convertible security 0.0 $1.8M 1.8M 1.00
Tesla Inc convertible security 0.0 $928k 892k 1.04
Hamilton Lane Inc Common (HLNE) 0.0 $798k 43k 18.68
Candj Energy Svcs 0.0 $502k 15k 34.05
Dynegy Inc New Del W Exp 02/02/202 0.0 $8.1k 14k 0.59
Standard Chartered Plc Debt 7.75012/3 0.0 $1.4M 1.4M 1.03