Stanley-Laman as of Sept. 30, 2015
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 320 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methode Electronics (MEI) | 1.8 | $9.0M | 281k | 31.90 | |
| Pegasystems (PEGA) | 1.8 | $8.6M | 351k | 24.61 | |
| Red Hat | 1.7 | $8.5M | 118k | 71.88 | |
| Skyworks Solutions (SWKS) | 1.7 | $8.3M | 99k | 84.21 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $7.8M | 107k | 73.17 | |
| F5 Networks (FFIV) | 1.5 | $7.6M | 66k | 115.80 | |
| Coca-Cola Company (KO) | 1.5 | $7.4M | 184k | 40.12 | |
| Integrated Device Technology | 1.5 | $7.3M | 361k | 20.30 | |
| Cubic Corporation | 1.5 | $7.3M | 174k | 41.94 | |
| Baidu.com | 1.5 | $7.3M | 53k | 137.41 | |
| Dick's Sporting Goods (DKS) | 1.5 | $7.2M | 146k | 49.61 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.5 | $7.2M | 28k | 258.99 | |
| Alibaba Group Holding (BABA) | 1.5 | $7.2M | 122k | 58.97 | |
| Syntel | 1.4 | $7.0M | 155k | 45.31 | |
| Inovalon Holdings Inc Cl A | 1.4 | $6.8M | 327k | 20.83 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.4 | $6.7M | 365k | 18.43 | |
| Mueller Water Products (MWA) | 1.4 | $6.7M | 875k | 7.66 | |
| Medivation | 1.4 | $6.7M | 158k | 42.50 | |
| SolarWinds | 1.4 | $6.7M | 170k | 39.24 | |
| Micron Technology (MU) | 1.3 | $6.5M | 436k | 14.98 | |
| Eagle Materials (EXP) | 1.3 | $6.3M | 92k | 68.42 | |
| Spirit Airlines (SAVE) | 1.3 | $6.3M | 134k | 47.30 | |
| Bottomline Technologies | 1.3 | $6.3M | 252k | 25.01 | |
| Linkedin Corp | 1.2 | $6.1M | 32k | 190.12 | |
| MercadoLibre (MELI) | 1.2 | $6.0M | 66k | 91.05 | |
| Balchem Corp Com Stk | 1.2 | $6.0M | 99k | 60.77 | |
| HFF | 1.2 | $5.8M | 173k | 33.76 | |
| Gentherm (THRM) | 1.2 | $5.8M | 129k | 44.92 | |
| Apple (AAPL) | 1.0 | $5.0M | 45k | 110.30 | |
| BroadSoft | 1.0 | $4.8M | 162k | 29.96 | |
| Wp Carey (WPC) | 0.9 | $4.5M | 78k | 57.81 | |
| Mattel (MAT) | 0.9 | $4.2M | 200k | 21.06 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 140k | 30.14 | |
| Orchids Paper Products Company | 0.8 | $4.2M | 159k | 26.10 | |
| Terex Corporation (TEX) | 0.8 | $4.1M | 231k | 17.94 | |
| AstraZeneca (AZN) | 0.8 | $4.0M | 127k | 31.82 | |
| Euronet Worldwide (EEFT) | 0.8 | $4.0M | 54k | 74.09 | |
| BGC Partners | 0.8 | $3.9M | 472k | 8.22 | |
| Six Flags Entertainment (SIX) | 0.8 | $3.7M | 81k | 45.78 | |
| GlaxoSmithKline | 0.7 | $3.5M | 92k | 38.45 | |
| Hospitality Properties Trust | 0.7 | $3.5M | 138k | 25.58 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 131k | 26.25 | |
| Tata Motors | 0.7 | $3.4M | 153k | 22.50 | |
| Emerson Electric (EMR) | 0.7 | $3.3M | 74k | 44.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $3.2M | 332k | 9.78 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $3.1M | 153k | 20.55 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 63k | 49.38 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $3.0M | 21k | 142.88 | |
| Canon (CAJPY) | 0.6 | $2.9M | 100k | 28.97 | |
| PPL Corporation (PPL) | 0.6 | $2.9M | 88k | 32.89 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 65k | 43.52 | |
| Ambev Sa- (ABEV) | 0.6 | $2.8M | 577k | 4.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 37k | 74.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 61k | 44.26 | |
| Pfizer (PFE) | 0.6 | $2.7M | 86k | 31.41 | |
| General Electric Company | 0.6 | $2.7M | 107k | 25.22 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 19k | 144.96 | |
| Cummins (CMI) | 0.5 | $2.6M | 24k | 108.58 | |
| New York Community Ban (NYCB) | 0.5 | $2.6M | 143k | 18.06 | |
| Via | 0.5 | $2.5M | 57k | 43.16 | |
| At&t (T) | 0.5 | $2.5M | 76k | 32.58 | |
| National CineMedia | 0.5 | $2.5M | 184k | 13.42 | |
| Corning Incorporated (GLW) | 0.5 | $2.4M | 142k | 17.12 | |
| Huaneng Power International | 0.5 | $2.4M | 58k | 42.31 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $2.4M | 47k | 51.90 | |
| CIGNA Corporation | 0.5 | $2.2M | 17k | 135.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 45k | 48.20 | |
| Total (TTE) | 0.4 | $2.2M | 48k | 44.71 | |
| Westpac Banking Corporation | 0.4 | $2.2M | 102k | 21.06 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.1M | 45k | 47.46 | |
| Philippine Long Distance Telephone | 0.4 | $2.1M | 45k | 46.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 22k | 93.34 | |
| Provident Financial Services (PFS) | 0.4 | $2.0M | 102k | 19.50 | |
| Eaton (ETN) | 0.4 | $1.9M | 38k | 51.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 37k | 51.36 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 16k | 116.03 | |
| AmeriGas Partners | 0.4 | $1.8M | 44k | 41.53 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 31k | 56.88 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $1.8M | 23k | 77.07 | |
| Triangle Capital Corporation | 0.4 | $1.8M | 108k | 16.48 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $1.8M | 24k | 74.04 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 22k | 78.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 9.0k | 191.62 | |
| Quality Systems | 0.3 | $1.7M | 138k | 12.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 25k | 66.15 | |
| Seaspan Corp | 0.3 | $1.6M | 105k | 15.32 | |
| Terra Nitrogen Company | 0.3 | $1.6M | 15k | 107.87 | |
| Fly Leasing | 0.3 | $1.6M | 119k | 13.20 | |
| Google Inc Class C | 0.3 | $1.6M | 2.6k | 608.26 | |
| Hollyfrontier Corp | 0.3 | $1.5M | 31k | 48.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.5M | 11k | 132.81 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.4M | 29k | 49.49 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 26k | 52.00 | |
| Pepsi (PEP) | 0.3 | $1.4M | 15k | 94.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 6.0k | 222.83 | |
| Amgen (AMGN) | 0.3 | $1.3M | 9.4k | 138.32 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 18k | 71.94 | |
| TAL International | 0.3 | $1.3M | 93k | 13.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 63.45 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $1.2M | 50k | 24.27 | |
| 0.2 | $1.2M | 1.9k | 638.16 | ||
| Meridian Bioscience | 0.2 | $1.2M | 72k | 17.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 26k | 46.31 | |
| Comcast Corporation | 0.2 | $1.2M | 20k | 57.26 | |
| Boeing Company (BA) | 0.2 | $1.2M | 9.1k | 130.99 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $1.2M | 165k | 7.29 | |
| Bb&t Corp | 0.2 | $1.2M | 34k | 35.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.8k | 144.51 | |
| Dow Chemical Company | 0.2 | $1.1M | 27k | 42.39 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 24k | 47.97 | |
| Endurance Specialty Hldgs Lt | 0.2 | $1.1M | 18k | 61.01 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 15k | 76.83 | |
| Vareit, Inc reits | 0.2 | $1.1M | 147k | 7.72 | |
| Airgas | 0.2 | $1.1M | 12k | 89.33 | |
| Honeywell International (HON) | 0.2 | $1.1M | 11k | 94.65 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 24k | 44.81 | |
| Celgene Corporation | 0.2 | $1.1M | 10k | 108.15 | |
| BHP Billiton | 0.2 | $1.0M | 34k | 30.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 17k | 60.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 26k | 39.15 | |
| Stericycle (SRCL) | 0.2 | $1.0M | 7.4k | 139.36 | |
| Market Vector Russia ETF Trust | 0.2 | $1.0M | 66k | 15.70 | |
| Telefonica Brasil Sa | 0.2 | $1.0M | 111k | 9.13 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 14k | 71.92 | |
| Nuance Communications | 0.2 | $976k | 60k | 16.37 | |
| Textainer Group Holdings | 0.2 | $1.0M | 61k | 16.49 | |
| U.S. Bancorp (USB) | 0.2 | $917k | 22k | 41.00 | |
| 3M Company (MMM) | 0.2 | $924k | 6.5k | 141.76 | |
| Robert Half International (RHI) | 0.2 | $914k | 18k | 51.14 | |
| Wabtec Corporation (WAB) | 0.2 | $925k | 11k | 88.04 | |
| Market Vectors Brazil Small Cap ETF | 0.2 | $925k | 86k | 10.75 | |
| DaVita (DVA) | 0.2 | $905k | 13k | 72.30 | |
| Visa (V) | 0.2 | $866k | 12k | 69.68 | |
| TICC Capital | 0.2 | $878k | 131k | 6.71 | |
| Checkpoint Systems | 0.2 | $881k | 122k | 7.25 | |
| Energy Transfer Partners | 0.2 | $871k | 21k | 41.05 | |
| Mobile TeleSystems OJSC | 0.2 | $820k | 114k | 7.22 | |
| Whirlpool Corporation (WHR) | 0.2 | $833k | 5.7k | 147.28 | |
| Royal Dutch Shell | 0.2 | $817k | 17k | 47.40 | |
| Qualcomm (QCOM) | 0.2 | $841k | 16k | 53.75 | |
| Prudential Financial (PRU) | 0.2 | $859k | 11k | 76.17 | |
| Omni (OMC) | 0.2 | $842k | 13k | 65.86 | |
| Radware Ltd ord (RDWR) | 0.2 | $769k | 47k | 16.26 | |
| Ecolab (ECL) | 0.2 | $805k | 7.3k | 109.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $790k | 14k | 56.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $808k | 14k | 59.19 | |
| SVB Financial (SIVBQ) | 0.2 | $765k | 6.6k | 115.61 | |
| DTS | 0.2 | $794k | 30k | 26.68 | |
| Industries N shs - a - (LYB) | 0.2 | $765k | 9.2k | 83.39 | |
| Express Scripts Holding | 0.2 | $790k | 9.8k | 81.01 | |
| Del Friscos Restaurant | 0.2 | $806k | 58k | 13.90 | |
| BP (BP) | 0.1 | $745k | 24k | 30.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $757k | 10k | 74.22 | |
| T. Rowe Price (TROW) | 0.1 | $732k | 11k | 69.46 | |
| Mercury Computer Systems (MRCY) | 0.1 | $754k | 47k | 15.91 | |
| Oneok Partners | 0.1 | $749k | 26k | 29.28 | |
| Suburban Propane Partners (SPH) | 0.1 | $747k | 23k | 32.87 | |
| Hawkins (HWKN) | 0.1 | $753k | 20k | 38.49 | |
| 0.1 | $714k | 27k | 26.94 | ||
| Wec Energy Group (WEC) | 0.1 | $730k | 14k | 52.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $692k | 11k | 64.84 | |
| Home Depot (HD) | 0.1 | $667k | 5.8k | 115.50 | |
| Aetna | 0.1 | $671k | 6.1k | 109.46 | |
| Martin Midstream Partners (MMLP) | 0.1 | $686k | 28k | 24.40 | |
| Alliance Resource Partners (ARLP) | 0.1 | $668k | 30k | 22.26 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $664k | 11k | 58.04 | |
| Agree Realty Cp REIT Usd0.0001 | 0.1 | $671k | 23k | 29.84 | |
| Signature Bank (SBNY) | 0.1 | $631k | 4.6k | 137.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $625k | 6.5k | 96.41 | |
| Valley National Ban (VLY) | 0.1 | $647k | 66k | 9.83 | |
| Insteel Industries (IIIN) | 0.1 | $618k | 38k | 16.08 | |
| Univest Corp. of PA (UVSP) | 0.1 | $662k | 35k | 19.22 | |
| Ellie Mae | 0.1 | $615k | 9.2k | 66.58 | |
| Nxp Semiconductor Nv note nxpi 1 12/01/19 | 0.1 | $625k | 7.2k | 87.07 | |
| Lear Corporation (LEA) | 0.1 | $587k | 5.4k | 108.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $571k | 3.9k | 147.28 | |
| Hillenbrand (HI) | 0.1 | $574k | 22k | 25.99 | |
| Travelers Companies (TRV) | 0.1 | $597k | 6.0k | 99.48 | |
| Oracle Corporation (ORCL) | 0.1 | $594k | 17k | 36.11 | |
| Abbvie (ABBV) | 0.1 | $573k | 11k | 54.37 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $582k | 576k | 1.01 | |
| Invensense Inc note 1.750%11/0 | 0.1 | $587k | 645k | 0.91 | |
| RPM International (RPM) | 0.1 | $545k | 13k | 41.92 | |
| Nextera Energy (NEE) | 0.1 | $556k | 5.7k | 97.48 | |
| Ford Motor Company (F) | 0.1 | $565k | 42k | 13.58 | |
| Dollar Tree (DLTR) | 0.1 | $533k | 8.0k | 66.62 | |
| Hormel Foods Corporation (HRL) | 0.1 | $557k | 8.8k | 63.27 | |
| A. O. Smith Corporation (AOS) | 0.1 | $519k | 8.0k | 65.18 | |
| Zix Corporation | 0.1 | $519k | 123k | 4.21 | |
| Rbc Cad (RY) | 0.1 | $553k | 10k | 55.30 | |
| Simon Property (SPG) | 0.1 | $525k | 2.9k | 183.57 | |
| Mosaic (MOS) | 0.1 | $561k | 18k | 31.12 | |
| Ares Capital Corp 5.75 16 convert | 0.1 | $556k | 550k | 1.01 | |
| Criteo Sa Ads (CRTO) | 0.1 | $519k | 14k | 37.55 | |
| Trecora Resources | 0.1 | $533k | 43k | 12.42 | |
| Tegna (TGNA) | 0.1 | $557k | 25k | 22.37 | |
| PNC Financial Services (PNC) | 0.1 | $489k | 5.5k | 89.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $469k | 7.8k | 60.08 | |
| Rite Aid Corporation | 0.1 | $483k | 80k | 6.07 | |
| Albany Molecular Research | 0.1 | $515k | 30k | 17.42 | |
| Rockwell Automation (ROK) | 0.1 | $507k | 5.0k | 101.40 | |
| Core Molding Technologies (CMT) | 0.1 | $467k | 25k | 18.44 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $482k | 84k | 5.77 | |
| Mistras (MG) | 0.1 | $508k | 40k | 12.86 | |
| Sp Plus (SP) | 0.1 | $474k | 21k | 23.16 | |
| Medtronic (MDT) | 0.1 | $512k | 7.7k | 66.92 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $468k | 550k | 0.85 | |
| Allstate Corporation (ALL) | 0.1 | $460k | 7.9k | 58.23 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $465k | 261k | 1.78 | |
| Innophos Holdings | 0.1 | $418k | 11k | 39.66 | |
| Landec Corporation (LFCR) | 0.1 | $418k | 36k | 11.68 | |
| Nautilus (BFXXQ) | 0.1 | $420k | 28k | 15.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $441k | 46k | 9.63 | |
| Echo Global Logistics | 0.1 | $431k | 22k | 19.60 | |
| WisdomTree Investments (WT) | 0.1 | $426k | 26k | 16.11 | |
| Kinder Morgan (KMI) | 0.1 | $462k | 17k | 27.67 | |
| Citigroup (C) | 0.1 | $423k | 8.5k | 49.57 | |
| Invensense | 0.1 | $425k | 46k | 9.30 | |
| Range Resources (RRC) | 0.1 | $375k | 12k | 32.12 | |
| Baxter International (BAX) | 0.1 | $399k | 12k | 32.84 | |
| Cardinal Health (CAH) | 0.1 | $384k | 5.0k | 76.80 | |
| United Parcel Service (UPS) | 0.1 | $394k | 4.0k | 98.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 3.5k | 109.12 | |
| Williams Companies (WMB) | 0.1 | $369k | 10k | 36.90 | |
| Xcel Energy (XEL) | 0.1 | $372k | 11k | 35.45 | |
| Mednax (MD) | 0.1 | $379k | 4.9k | 76.77 | |
| Westwood Holdings (WHG) | 0.1 | $410k | 7.6k | 54.29 | |
| HealthStream (HSTM) | 0.1 | $369k | 17k | 21.84 | |
| Fonar Corporation (FONR) | 0.1 | $404k | 30k | 13.42 | |
| Omega Flex (OFLX) | 0.1 | $377k | 11k | 33.40 | |
| CECO Environmental (CECO) | 0.1 | $385k | 47k | 8.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $341k | 5.0k | 68.20 | |
| Blackstone | 0.1 | $326k | 10k | 31.71 | |
| Reynolds American | 0.1 | $329k | 7.4k | 44.26 | |
| Harris Corporation | 0.1 | $366k | 5.0k | 73.20 | |
| Crane | 0.1 | $340k | 7.3k | 46.64 | |
| Altria (MO) | 0.1 | $333k | 6.1k | 54.39 | |
| Hewlett-Packard Company | 0.1 | $340k | 13k | 25.59 | |
| United Technologies Corporation | 0.1 | $328k | 3.7k | 88.99 | |
| Xerox Corporation | 0.1 | $345k | 36k | 9.72 | |
| Huntsman Corporation (HUN) | 0.1 | $333k | 34k | 9.70 | |
| Cheniere Energy (LNG) | 0.1 | $340k | 7.0k | 48.30 | |
| Simulations Plus (SLP) | 0.1 | $328k | 35k | 9.43 | |
| Berkshire Hath-cl B | 0.1 | $362k | 2.8k | 130.40 | |
| Chembio Diagnostics | 0.1 | $332k | 82k | 4.04 | |
| Iconix Brand Group, Inc. conv | 0.1 | $320k | 400k | 0.80 | |
| America Movil Sab De Cv spon adr l | 0.1 | $295k | 18k | 16.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $279k | 8.5k | 32.77 | |
| Goldman Sachs (GS) | 0.1 | $296k | 1.7k | 174.02 | |
| Caterpillar (CAT) | 0.1 | $299k | 4.6k | 65.37 | |
| Dominion Resources (D) | 0.1 | $282k | 4.0k | 70.50 | |
| Edwards Lifesciences (EW) | 0.1 | $284k | 2.0k | 142.00 | |
| Buckeye Partners | 0.1 | $305k | 5.2k | 59.22 | |
| Amazon (AMZN) | 0.1 | $286k | 558.00 | 512.54 | |
| Southwest Airlines (LUV) | 0.1 | $289k | 7.6k | 38.03 | |
| Plains All American Pipeline (PAA) | 0.1 | $319k | 11k | 30.42 | |
| Realty Income (O) | 0.1 | $286k | 6.0k | 47.46 | |
| Argan (AGX) | 0.1 | $274k | 7.9k | 34.68 | |
| Starwood Property Trust (STWD) | 0.1 | $227k | 11k | 20.53 | |
| Shaw Communications Inc cl b conv | 0.1 | $251k | 13k | 19.37 | |
| Carnival Corporation (CCL) | 0.1 | $249k | 5.0k | 49.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $250k | 2.0k | 122.13 | |
| Health Care REIT | 0.1 | $228k | 3.4k | 67.74 | |
| AGCO Corporation (AGCO) | 0.1 | $256k | 5.5k | 46.72 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 2.5k | 98.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $246k | 16k | 15.42 | |
| Kirkland's (KIRK) | 0.1 | $237k | 11k | 21.55 | |
| Delhaize | 0.1 | $266k | 12k | 22.14 | |
| Nci | 0.1 | $235k | 18k | 13.27 | |
| Abb (ABBNY) | 0.1 | $267k | 15k | 17.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $236k | 949.00 | 248.68 | |
| Silicom (SILC) | 0.1 | $226k | 8.4k | 26.97 | |
| IRIDEX Corporation (IRIX) | 0.1 | $249k | 33k | 7.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $257k | 3.0k | 85.67 | |
| Patrick Industries (PATK) | 0.1 | $247k | 6.3k | 39.48 | |
| Nathan's Famous (NATH) | 0.1 | $250k | 6.6k | 37.97 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $236k | 7.5k | 31.64 | |
| Qiwi (QIWI) | 0.1 | $242k | 15k | 16.13 | |
| I E H (IEHC) | 0.1 | $245k | 33k | 7.42 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $224k | 20k | 11.23 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.1 | $269k | 320k | 0.84 | |
| Baxalta Incorporated | 0.1 | $252k | 8.0k | 31.50 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $225k | 43k | 5.22 | |
| ICICI Bank (IBN) | 0.0 | $210k | 25k | 8.38 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $206k | 3.4k | 61.35 | |
| Morgan Stanley (MS) | 0.0 | $193k | 6.1k | 31.45 | |
| Cemex SAB de CV (CX) | 0.0 | $173k | 25k | 6.99 | |
| Halliburton Company (HAL) | 0.0 | $190k | 5.4k | 35.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $188k | 2.0k | 94.00 | |
| Cedar Fair (FUN) | 0.0 | $218k | 4.1k | 52.57 | |
| Ctrip.com International | 0.0 | $181k | 2.9k | 63.29 | |
| Kadant (KAI) | 0.0 | $199k | 5.1k | 38.98 | |
| Perficient (PRFT) | 0.0 | $216k | 14k | 15.43 | |
| CPFL Energia | 0.0 | $177k | 24k | 7.51 | |
| National Grid | 0.0 | $208k | 3.0k | 69.61 | |
| Hackett (HCKT) | 0.0 | $203k | 15k | 13.74 | |
| NVE Corporation (NVEC) | 0.0 | $213k | 4.4k | 48.49 | |
| HCP | 0.0 | $181k | 4.9k | 37.19 | |
| Cascade Microtech | 0.0 | $209k | 15k | 14.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $217k | 14k | 15.47 | |
| USA Technologies | 0.0 | $198k | 79k | 2.50 | |
| Douglas Dynamics (PLOW) | 0.0 | $205k | 10k | 19.90 | |
| Sparton Corporation | 0.0 | $220k | 10k | 21.37 | |
| Motorola Solutions (MSI) | 0.0 | $208k | 3.0k | 68.53 | |
| Bk Of America Corp | 0.0 | $198k | 13k | 15.60 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $184k | 3.1k | 59.80 | |
| Cys Investments | 0.0 | $182k | 25k | 7.28 | |
| Popular (BPOP) | 0.0 | $196k | 6.5k | 30.15 | |
| Hos Us conv | 0.0 | $180k | 240k | 0.75 | |
| Nv5 Holding (NVEE) | 0.0 | $218k | 12k | 18.55 | |
| Malibu Boats (MBUU) | 0.0 | $196k | 14k | 14.01 | |
| Marine Harvest Asa Spons | 0.0 | $217k | 17k | 12.64 | |
| Arbutus Biopharma (ABUS) | 0.0 | $157k | 26k | 6.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $88k | 20k | 4.34 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $122k | 118k | 1.03 | |
| Peabody Energy Corporation | 0.0 | $33k | 24k | 1.38 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $30k | 30k | 1.00 | |
| Prospect Capital Corp note | 0.0 | $71k | 70k | 1.01 | |
| California Resources | 0.0 | $57k | 22k | 2.59 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $24k | 200k | 0.12 |
