State Street Corporation

State Street Corp as of Sept. 30, 2017

Portfolio Holdings for State Street Corp

State Street Corp holds 3762 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $32B 206M 154.12
Microsoft Corporation (MSFT) 1.9 $22B 301M 74.49
Johnson & Johnson (JNJ) 1.7 $20B 155M 130.01
Exxon Mobil Corporation (XOM) 1.5 $17B 209M 81.98
JPMorgan Chase & Co. (JPM) 1.4 $16B 165M 95.51
Facebook Inc cl a (META) 1.3 $15B 90M 170.87
Amazon (AMZN) 1.3 $15B 16M 961.35
Berkshire Hathaway (BRK.B) 1.3 $15B 81M 183.32
Lockheed Martin Corporation (LMT) 1.3 $15B 47M 310.29
Chevron Corporation (CVX) 1.2 $14B 117M 117.50
Alphabet Inc Class C cs (GOOG) 1.0 $11B 12M 959.11
Alphabet Inc Class A cs (GOOGL) 1.0 $11B 11M 973.72
Bank of America Corporation (BAC) 0.9 $11B 434M 25.34
Pfizer (PFE) 0.9 $11B 309M 35.70
Wells Fargo & Company (WFC) 0.9 $11B 198M 55.15
United Technologies Corporation 0.9 $11B 92M 116.08
Procter & Gamble Company (PG) 0.9 $10B 113M 90.98
At&t (T) 0.8 $9.8B 250M 39.17
3M Company (MMM) 0.8 $9.3B 44M 209.90
UnitedHealth (UNH) 0.8 $8.8B 45M 195.85
Citigroup (C) 0.8 $8.8B 122M 72.74
Home Depot (HD) 0.7 $8.6B 53M 163.56
Visa (V) 0.7 $8.3B 79M 105.24
General Electric Company 0.7 $8.1B 334M 24.18
Verizon Communications (VZ) 0.7 $8.0B 161M 49.49
Coca-Cola Company (KO) 0.7 $7.5B 168M 45.01
Merck & Co (MRK) 0.7 $7.5B 118M 64.03
Intel Corporation (INTC) 0.6 $7.4B 194M 38.08
Comcast Corporation (CMCSA) 0.6 $7.3B 190M 38.48
Morgan Stanley (MS) 0.6 $7.3B 151M 48.17
International Business Machines (IBM) 0.6 $7.3B 51M 145.08
Pepsi (PEP) 0.6 $7.0B 63M 111.43
Cisco Systems (CSCO) 0.6 $6.9B 206M 33.63
Boeing Company (BA) 0.6 $6.9B 27M 254.21
Dowdupont 0.6 $6.9B 100M 69.23
Walt Disney Company (DIS) 0.6 $6.6B 67M 98.57
Philip Morris International (PM) 0.6 $6.4B 58M 111.02
McDonald's Corporation (MCD) 0.5 $6.3B 40M 156.68
Caterpillar (CAT) 0.5 $6.1B 49M 124.71
Abbvie (ABBV) 0.5 $6.1B 68M 88.86
Amgen (AMGN) 0.5 $6.0B 32M 186.45
Alibaba Group Holding (BABA) 0.5 $5.7B 33M 172.71
Northrop Grumman Corporation (NOC) 0.5 $5.5B 19M 287.72
Oracle Corporation (ORCL) 0.5 $5.6B 116M 48.35
Goldman Sachs (GS) 0.5 $5.3B 22M 237.19
Wal-Mart Stores (WMT) 0.5 $5.3B 68M 78.14
MasterCard Incorporated (MA) 0.4 $5.0B 36M 141.20
Schlumberger (SLB) 0.4 $4.9B 70M 69.79
Altria (MO) 0.4 $4.6B 73M 63.42
Celgene Corporation 0.4 $4.6B 32M 145.82
Medtronic (MDT) 0.4 $4.6B 59M 77.80
Gilead Sciences (GILD) 0.4 $4.5B 55M 81.02
Bristol Myers Squibb (BMY) 0.4 $4.2B 66M 63.74
Colgate-Palmolive Company (CL) 0.4 $4.1B 57M 72.85
Honeywell International (HON) 0.4 $4.2B 29M 141.74
NVIDIA Corporation (NVDA) 0.3 $4.0B 23M 178.77
U.S. Bancorp (USB) 0.3 $3.9B 73M 53.59
Abbott Laboratories (ABT) 0.3 $3.9B 73M 53.36
Broad 0.3 $3.9B 16M 242.54
Union Pacific Corporation (UNP) 0.3 $3.8B 33M 115.97
American Express Company (AXP) 0.3 $3.5B 39M 90.46
priceline.com Incorporated 0.3 $3.6B 1.9M 1830.82
Eli Lilly & Co. (LLY) 0.3 $3.5B 41M 85.54
CVS Caremark Corporation (CVS) 0.3 $3.4B 42M 81.32
Nextera Energy (NEE) 0.3 $3.5B 24M 146.55
Texas Instruments Incorporated (TXN) 0.3 $3.5B 39M 89.64
United Parcel Service (UPS) 0.3 $3.3B 27M 120.09
Aetna 0.3 $3.2B 20M 159.01
Accenture (ACN) 0.3 $3.3B 24M 135.07
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.2B 8.9M 363.42
Time Warner 0.3 $3.2B 31M 102.45
PNC Financial Services (PNC) 0.3 $3.1B 23M 134.77
Qualcomm (QCOM) 0.3 $3.1B 60M 51.84
Starbucks Corporation (SBUX) 0.3 $3.1B 57M 53.71
Allergan 0.3 $3.1B 15M 204.95
Thermo Fisher Scientific (TMO) 0.3 $3.0B 16M 189.20
ConocoPhillips (COP) 0.3 $3.1B 61M 50.05
Nike (NKE) 0.3 $3.0B 58M 51.85
Target Corporation (TGT) 0.3 $3.0B 51M 59.01
Biogen Idec (BIIB) 0.3 $3.0B 9.7M 313.12
Netflix (NFLX) 0.3 $3.0B 17M 181.35
Walgreen Boots Alliance (WBA) 0.3 $3.0B 38M 77.22
Chubb (CB) 0.3 $3.1B 21M 142.55
Costco Wholesale Corporation (COST) 0.2 $2.9B 18M 164.29
Lowe's Companies (LOW) 0.2 $2.9B 36M 79.94
Adobe Systems Incorporated (ADBE) 0.2 $2.8B 19M 149.18
EOG Resources (EOG) 0.2 $2.8B 29M 96.74
Simon Property (SPG) 0.2 $2.8B 17M 161.01
Duke Energy (DUK) 0.2 $2.8B 33M 83.92
Paypal Holdings (PYPL) 0.2 $2.8B 43M 64.03
salesforce (CRM) 0.2 $2.6B 28M 93.42
Charles Schwab Corporation (SCHW) 0.2 $2.6B 59M 43.74
Bank of New York Mellon Corporation (BK) 0.2 $2.5B 48M 53.02
BlackRock (BLK) 0.2 $2.4B 5.4M 447.09
Monsanto Company 0.2 $2.4B 20M 119.82
Occidental Petroleum Corporation (OXY) 0.2 $2.4B 38M 64.21
Applied Materials (AMAT) 0.2 $2.5B 48M 52.09
MetLife (MET) 0.2 $2.4B 46M 51.95
American International (AIG) 0.2 $2.5B 40M 61.39
American Tower Reit (AMT) 0.2 $2.5B 18M 136.74
Mondelez Int (MDLZ) 0.2 $2.5B 61M 40.66
Cme (CME) 0.2 $2.3B 17M 135.68
Dominion Resources (D) 0.2 $2.4B 31M 76.93
Travelers Companies (TRV) 0.2 $2.3B 19M 122.52
Raytheon Company 0.2 $2.3B 12M 186.58
Southern Company (SO) 0.2 $2.4B 48M 49.14
General Dynamics Corporation (GD) 0.2 $2.4B 11M 205.58
FedEx Corporation (FDX) 0.2 $2.2B 9.8M 225.58
General Motors Company (GM) 0.2 $2.2B 54M 40.38
Automatic Data Processing (ADP) 0.2 $2.1B 19M 109.32
Danaher Corporation (DHR) 0.2 $2.1B 25M 85.78
Exelon Corporation (EXC) 0.2 $2.1B 57M 37.67
TJX Companies (TJX) 0.2 $2.1B 28M 73.73
Prudential Financial (PRU) 0.2 $2.0B 19M 106.32
Phillips 66 (PSX) 0.2 $2.0B 22M 91.61
Anthem (ELV) 0.2 $2.1B 11M 189.88
S&p Global (SPGI) 0.2 $2.0B 13M 156.31
CSX Corporation (CSX) 0.2 $2.0B 37M 54.26
Cummins (CMI) 0.2 $2.0B 12M 168.03
Kimberly-Clark Corporation (KMB) 0.2 $2.0B 17M 117.68
Becton, Dickinson and (BDX) 0.2 $1.9B 9.9M 195.95
CIGNA Corporation 0.2 $2.0B 11M 186.94
Halliburton Company (HAL) 0.2 $1.9B 42M 46.03
Marsh & McLennan Companies (MMC) 0.2 $1.9B 23M 83.81
Illinois Tool Works (ITW) 0.2 $2.0B 14M 147.96
Edison International (EIX) 0.2 $1.9B 25M 77.17
Public Storage (PSA) 0.2 $1.8B 8.6M 213.99
Emerson Electric (EMR) 0.2 $1.9B 30M 62.84
Valero Energy Corporation (VLO) 0.2 $1.8B 24M 76.93
BB&T Corporation 0.2 $1.8B 38M 46.94
Capital One Financial (COF) 0.2 $1.8B 21M 84.66
Praxair 0.2 $1.8B 13M 139.74
Stryker Corporation (SYK) 0.2 $1.9B 13M 142.02
Ford Motor Company (F) 0.2 $1.9B 156M 11.97
Kinder Morgan (KMI) 0.2 $1.8B 96M 19.18
Prologis (PLD) 0.2 $1.9B 30M 63.46
Aon 0.2 $1.9B 13M 146.10
Kraft Heinz (KHC) 0.2 $1.9B 24M 77.55
State Street Corporation (STT) 0.1 $1.8B 18M 95.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7B 11M 152.04
General Mills (GIS) 0.1 $1.8B 34M 51.76
American Electric Power Company (AEP) 0.1 $1.7B 24M 70.24
PG&E Corporation (PCG) 0.1 $1.7B 25M 68.10
Activision Blizzard 0.1 $1.8B 28M 64.51
Intercontinental Exchange (ICE) 0.1 $1.7B 25M 68.70
Cognizant Technology Solutions (CTSH) 0.1 $1.6B 23M 72.54
Waste Management (WM) 0.1 $1.6B 20M 78.27
Norfolk Southern (NSC) 0.1 $1.6B 12M 132.24
AFLAC Incorporated (AFL) 0.1 $1.7B 20M 81.39
Boston Scientific Corporation (BSX) 0.1 $1.7B 58M 29.17
Air Products & Chemicals (APD) 0.1 $1.6B 10M 151.22
Allstate Corporation (ALL) 0.1 $1.6B 18M 91.91
Deere & Company (DE) 0.1 $1.6B 13M 125.59
Intuitive Surgical (ISRG) 0.1 $1.6B 1.5M 1045.88
Micron Technology (MU) 0.1 $1.7B 42M 39.33
Alexion Pharmaceuticals 0.1 $1.6B 11M 140.29
Express Scripts Holding 0.1 $1.6B 25M 63.32
Crown Castle Intl (CCI) 0.1 $1.6B 16M 99.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5B 25M 59.77
Ecolab (ECL) 0.1 $1.5B 11M 128.61
Baxter International (BAX) 0.1 $1.6B 25M 62.75
Regeneron Pharmaceuticals (REGN) 0.1 $1.5B 3.2M 447.12
Consolidated Edison (ED) 0.1 $1.5B 19M 80.68
eBay (EBAY) 0.1 $1.5B 40M 38.46
Marriott International (MAR) 0.1 $1.5B 13M 110.26
Marathon Petroleum Corp (MPC) 0.1 $1.5B 26M 56.08
Eaton (ETN) 0.1 $1.5B 20M 76.78
Welltower Inc Com reit (WELL) 0.1 $1.5B 21M 70.28
Hp (HPQ) 0.1 $1.5B 76M 19.96
Johnson Controls International Plc equity (JCI) 0.1 $1.5B 37M 40.28
Archer Daniels Midland Company (ADM) 0.1 $1.4B 33M 42.51
Spdr S&p 500 Etf (SPY) 0.1 $1.4B 5.5M 251.24
Digital Realty Trust (DLR) 0.1 $1.3B 11M 118.33
SYSCO Corporation (SYY) 0.1 $1.4B 26M 53.95
Electronic Arts (EA) 0.1 $1.4B 12M 118.06
International Paper Company (IP) 0.1 $1.4B 25M 56.82
Equity Residential (EQR) 0.1 $1.4B 21M 65.93
McKesson Corporation (MCK) 0.1 $1.4B 9.2M 153.61
Anadarko Petroleum Corporation 0.1 $1.4B 28M 48.85
AvalonBay Communities (AVB) 0.1 $1.4B 8.0M 178.42
Sempra Energy (SRE) 0.1 $1.4B 13M 114.16
Pioneer Natural Resources 0.1 $1.4B 9.2M 147.54
Constellation Brands (STZ) 0.1 $1.3B 6.8M 199.45
Humana (HUM) 0.1 $1.4B 5.9M 243.63
Intuit (INTU) 0.1 $1.4B 10M 142.14
Industries N shs - a - (LYB) 0.1 $1.4B 14M 99.05
Hartford Financial Services (HIG) 0.1 $1.2B 22M 55.43
Progressive Corporation (PGR) 0.1 $1.2B 26M 48.42
M&T Bank Corporation (MTB) 0.1 $1.2B 7.8M 161.04
PPG Industries (PPG) 0.1 $1.3B 12M 108.66
T. Rowe Price (TROW) 0.1 $1.2B 14M 90.65
Sherwin-Williams Company (SHW) 0.1 $1.3B 3.6M 358.04
V.F. Corporation (VFC) 0.1 $1.2B 19M 63.57
Williams Companies (WMB) 0.1 $1.3B 42M 30.01
PPL Corporation (PPL) 0.1 $1.3B 34M 37.95
Ventas (VTR) 0.1 $1.3B 20M 65.13
Lam Research Corporation (LRCX) 0.1 $1.3B 6.8M 185.05
Zoetis Inc Cl A (ZTS) 0.1 $1.3B 20M 63.76
Equinix (EQIX) 0.1 $1.3B 2.9M 446.30
BP (BP) 0.1 $1.1B 29M 38.43
Corning Incorporated (GLW) 0.1 $1.2B 39M 29.92
Fidelity National Information Services (FIS) 0.1 $1.2B 13M 93.39
Ross Stores (ROST) 0.1 $1.1B 18M 64.57
Analog Devices (ADI) 0.1 $1.2B 14M 86.17
Fifth Third Ban (FITB) 0.1 $1.1B 40M 27.98
Public Service Enterprise (PEG) 0.1 $1.2B 26M 46.25
Xcel Energy (XEL) 0.1 $1.2B 25M 47.32
Delta Air Lines (DAL) 0.1 $1.2B 25M 48.22
Illumina (ILMN) 0.1 $1.2B 5.8M 199.20
Essex Property Trust (ESS) 0.1 $1.1B 4.5M 254.03
Southwest Airlines (LUV) 0.1 $1.1B 20M 55.98
Nxp Semiconductors N V (NXPI) 0.1 $1.1B 10M 113.09
Te Connectivity Ltd for (TEL) 0.1 $1.1B 13M 83.06
Twenty-first Century Fox 0.1 $1.1B 42M 26.38
Discover Financial Services (DFS) 0.1 $1.1B 17M 64.48
Ameriprise Financial (AMP) 0.1 $1.0B 7.0M 148.51
Moody's Corporation (MCO) 0.1 $1.0B 7.4M 139.21
FirstEnergy (FE) 0.1 $1.0B 33M 30.83
Cardinal Health (CAH) 0.1 $1.1B 16M 66.92
Carnival Corporation (CCL) 0.1 $1.1B 17M 64.57
Nucor Corporation (NUE) 0.1 $995M 18M 56.04
Stanley Black & Decker (SWK) 0.1 $1.1B 7.2M 150.97
C.R. Bard 0.1 $1.0B 3.2M 320.50
Regions Financial Corporation (RF) 0.1 $1.0B 67M 15.23
Western Digital (WDC) 0.1 $1.0B 12M 86.40
Yum! Brands (YUM) 0.1 $1.0B 14M 73.61
Weyerhaeuser Company (WY) 0.1 $999M 29M 34.03
Fiserv (FI) 0.1 $1.1B 8.4M 128.96
Paccar (PCAR) 0.1 $1.0B 14M 72.34
Roper Industries (ROP) 0.1 $1.0B 4.3M 243.40
Baidu (BIDU) 0.1 $1.1B 4.4M 247.69
Key (KEY) 0.1 $1.1B 56M 18.82
Concho Resources 0.1 $1.0B 7.7M 131.72
Ingersoll-rand Co Ltd-cl A 0.1 $1.0B 12M 89.17
Realty Income (O) 0.1 $1.0B 18M 57.19
Boston Properties (BXP) 0.1 $1.1B 8.6M 122.88
Oneok (OKE) 0.1 $1.1B 19M 55.41
Delphi Automotive 0.1 $1.1B 11M 98.40
Citizens Financial (CFG) 0.1 $1.0B 27M 37.87
Synchrony Financial (SYF) 0.1 $1.0B 33M 31.05
Wec Energy Group (WEC) 0.1 $1.0B 16M 62.78
Hewlett Packard Enterprise (HPE) 0.1 $1.1B 72M 14.71
Northern Trust Corporation (NTRS) 0.1 $924M 10M 91.93
Devon Energy Corporation (DVN) 0.1 $982M 27M 36.71
CBS Corporation 0.1 $870M 15M 58.00
Apache Corporation 0.1 $901M 20M 45.80
Autodesk (ADSK) 0.1 $909M 8.1M 112.26
Cerner Corporation 0.1 $903M 13M 71.32
Edwards Lifesciences (EW) 0.1 $967M 8.8M 109.31
Newmont Mining Corporation (NEM) 0.1 $982M 26M 37.51
Newell Rubbermaid (NWL) 0.1 $914M 21M 42.67
Tyson Foods (TSN) 0.1 $927M 13M 70.45
Rockwell Collins 0.1 $924M 7.1M 130.71
Parker-Hannifin Corporation (PH) 0.1 $975M 5.6M 175.02
Agilent Technologies Inc C ommon (A) 0.1 $894M 14M 64.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $895M 64M 14.04
Clorox Company (CLX) 0.1 $957M 7.3M 131.91
Zimmer Holdings (ZBH) 0.1 $937M 8.0M 117.09
Amphenol Corporation (APH) 0.1 $985M 12M 84.64
Estee Lauder Companies (EL) 0.1 $977M 9.1M 107.84
DTE Energy Company (DTE) 0.1 $981M 9.1M 107.36
Hormel Foods Corporation (HRL) 0.1 $957M 30M 32.14
Rockwell Automation (ROK) 0.1 $963M 5.4M 178.21
Dollar General (DG) 0.1 $876M 11M 81.05
Hca Holdings (HCA) 0.1 $974M 12M 79.59
Eversource Energy (ES) 0.1 $945M 16M 60.44
Monster Beverage Corp (MNST) 0.1 $907M 16M 55.25
Willis Towers Watson (WTW) 0.1 $981M 6.4M 154.23
Dxc Technology (DXC) 0.1 $971M 11M 85.88
Huntington Bancshares Incorporated (HBAN) 0.1 $824M 59M 13.96
Principal Financial (PFG) 0.1 $852M 13M 64.34
Lincoln National Corporation (LNC) 0.1 $789M 11M 73.48
Incyte Corporation (INCY) 0.1 $858M 7.3M 116.74
Franklin Resources (BEN) 0.1 $826M 19M 44.51
Genuine Parts Company (GPC) 0.1 $847M 8.9M 95.65
Host Hotels & Resorts (HST) 0.1 $819M 44M 18.49
Microchip Technology (MCHP) 0.1 $794M 8.8M 89.78
Noble Energy 0.1 $776M 27M 28.27
Paychex (PAYX) 0.1 $800M 13M 59.96
Royal Caribbean Cruises (RCL) 0.1 $814M 6.9M 118.54
Comerica Incorporated (CMA) 0.1 $782M 10M 76.26
United Rentals (URI) 0.1 $791M 5.7M 138.74
Kroger (KR) 0.1 $757M 38M 20.06
Symantec Corporation 0.1 $801M 24M 32.81
Dollar Tree (DLTR) 0.1 $827M 9.5M 86.82
AutoZone (AZO) 0.1 $831M 1.4M 595.12
Dover Corporation (DOV) 0.1 $782M 8.6M 91.39
Albemarle Corporation (ALB) 0.1 $832M 6.1M 136.35
Tesla Motors (TSLA) 0.1 $838M 2.5M 341.10
O'reilly Automotive (ORLY) 0.1 $777M 3.6M 215.37
Fortive (FTV) 0.1 $852M 12M 70.79
Baker Hughes A Ge Company (BKR) 0.1 $796M 22M 36.62
Andeavor 0.1 $825M 8.0M 103.15
CMS Energy Corporation (CMS) 0.1 $644M 14M 46.32
People's United Financial 0.1 $737M 41M 18.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $668M 25M 26.75
Republic Services (RSG) 0.1 $729M 11M 66.07
Ameren Corporation (AEE) 0.1 $718M 12M 57.84
W.W. Grainger (GWW) 0.1 $641M 3.6M 179.75
Best Buy (BBY) 0.1 $716M 13M 56.96
Vulcan Materials Company (VMC) 0.1 $649M 5.4M 119.60
Mid-America Apartment (MAA) 0.1 $683M 6.4M 106.88
Laboratory Corp. of America Holdings 0.1 $669M 4.4M 150.97
Cincinnati Financial Corporation (CINF) 0.1 $747M 9.8M 76.57
Xilinx 0.1 $711M 10M 70.83
Mettler-Toledo International (MTD) 0.1 $686M 1.1M 626.16
Mohawk Industries (MHK) 0.1 $649M 2.6M 247.52
National-Oilwell Var 0.1 $731M 21M 35.73
Eastman Chemical Company (EMN) 0.1 $649M 7.2M 90.49
Red Hat 0.1 $744M 6.7M 110.86
Hess (HES) 0.1 $705M 15M 46.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $736M 11M 68.48
Hershey Company (HSY) 0.1 $673M 6.2M 109.17
Kellogg Company (K) 0.1 $698M 11M 62.37
Omni (OMC) 0.1 $689M 9.3M 74.07
Dr Pepper Snapple 0.1 $728M 8.2M 88.47
Vornado Realty Trust (VNO) 0.1 $741M 9.6M 76.88
Invesco (IVZ) 0.1 $654M 19M 35.04
Entergy Corporation (ETR) 0.1 $716M 9.4M 76.36
CenterPoint Energy (CNP) 0.1 $689M 24M 29.21
Centene Corporation (CNC) 0.1 $672M 6.9M 96.77
KLA-Tencor Corporation (KLAC) 0.1 $710M 6.7M 106.00
Skyworks Solutions (SWKS) 0.1 $746M 7.3M 101.90
Church & Dwight (CHD) 0.1 $707M 15M 48.45
McCormick & Company, Incorporated (MKC) 0.1 $736M 7.2M 102.64
HCP 0.1 $745M 27M 27.83
Federal Realty Inv. Trust 0.1 $743M 6.0M 124.21
EQT Corporation (EQT) 0.1 $653M 10M 65.24
American Water Works (AWK) 0.1 $706M 8.7M 80.91
First Republic Bank/san F (FRCB) 0.1 $682M 6.5M 104.46
Motorola Solutions (MSI) 0.1 $667M 7.9M 84.87
SPDR Barclays Capital High Yield B 0.1 $736M 20M 37.32
Huntington Ingalls Inds (HII) 0.1 $648M 2.9M 226.44
Expedia (EXPE) 0.1 $681M 4.7M 143.94
American Airls (AAL) 0.1 $737M 16M 47.49
Pentair cs (PNR) 0.1 $665M 9.8M 67.96
Mylan Nv 0.1 $699M 22M 31.37
Ihs Markit 0.1 $685M 16M 44.08
L3 Technologies 0.1 $674M 3.6M 188.43
Sba Communications Corp (SBAC) 0.1 $691M 4.8M 144.05
Ggp 0.1 $724M 35M 20.77
E TRADE Financial Corporation 0.1 $534M 12M 43.61
Loews Corporation (L) 0.1 $605M 13M 47.86
Arthur J. Gallagher & Co. (AJG) 0.1 $541M 8.8M 61.55
Equifax (EFX) 0.1 $522M 4.9M 105.99
Expeditors International of Washington (EXPD) 0.1 $602M 10M 59.86
Martin Marietta Materials (MLM) 0.1 $535M 2.6M 206.23
CarMax (KMX) 0.1 $561M 7.4M 75.81
IDEXX Laboratories (IDXX) 0.1 $577M 3.7M 155.49
Brown-Forman Corporation (BF.B) 0.1 $574M 11M 54.30
Global Payments (GPN) 0.1 $541M 5.7M 95.03
Molson Coors Brewing Company (TAP) 0.1 $597M 7.3M 81.64
Harris Corporation 0.1 $627M 4.8M 131.68
Cooper Companies 0.1 $557M 2.4M 237.11
Whirlpool Corporation (WHR) 0.1 $637M 3.5M 184.44
AmerisourceBergen (COR) 0.1 $590M 7.1M 82.75
Masco Corporation (MAS) 0.1 $575M 15M 39.01
Unum (UNM) 0.1 $586M 12M 51.13
Synopsys (SNPS) 0.1 $546M 6.8M 80.53
Waters Corporation (WAT) 0.1 $592M 3.3M 179.53
CenturyLink 0.1 $561M 30M 18.90
Henry Schein (HSIC) 0.1 $575M 7.0M 81.99
Cintas Corporation (CTAS) 0.1 $632M 4.4M 144.28
SL Green Realty 0.1 $566M 5.6M 101.32
D.R. Horton (DHI) 0.1 $635M 16M 39.93
ConAgra Foods (CAG) 0.1 $592M 18M 33.74
Fastenal Company (FAST) 0.1 $528M 12M 45.58
Verisk Analytics (VRSK) 0.1 $523M 6.3M 83.19
J.M. Smucker Company (SJM) 0.1 $557M 5.3M 104.93
Marathon Oil Corporation (MRO) 0.1 $634M 47M 13.56
Zions Bancorporation (ZION) 0.1 $590M 13M 47.18
Align Technology (ALGN) 0.1 $562M 3.0M 186.27
Quest Diagnostics Incorporated (DGX) 0.1 $631M 6.7M 93.64
FMC Corporation (FMC) 0.1 $551M 6.2M 89.31
Textron (TXT) 0.1 $604M 11M 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $540M 2.4M 226.06
Cimarex Energy 0.1 $614M 5.4M 113.67
MGM Resorts International. (MGM) 0.1 $622M 19M 32.59
Duke Realty Corporation 0.1 $588M 20M 28.82
Extra Space Storage (EXR) 0.1 $563M 7.0M 79.92
TransDigm Group Incorporated (TDG) 0.1 $550M 2.2M 255.65
Ametek (AME) 0.1 $600M 9.1M 66.04
Alexandria Real Estate Equities (ARE) 0.1 $606M 5.1M 118.97
National Retail Properties (NNN) 0.1 $597M 14M 41.66
Ball Corporation (BALL) 0.1 $608M 15M 41.30
Regency Centers Corporation (REG) 0.1 $526M 8.5M 62.04
Udr (UDR) 0.1 $579M 15M 38.03
Hldgs (UAL) 0.1 $578M 9.5M 60.88
Level 3 Communications 0.1 $586M 11M 53.29
Quintiles Transnatio Hldgs I 0.1 $549M 5.8M 95.07
Perrigo Company (PRGO) 0.1 $534M 6.3M 84.65
Westrock (WRK) 0.1 $612M 11M 56.73
Nielsen Hldgs Plc Shs Eur 0.1 $564M 14M 41.45
Dentsply Sirona (XRAY) 0.1 $571M 9.5M 59.81
Hilton Worldwide Holdings (HLT) 0.1 $531M 7.7M 69.45
Technipfmc (FTI) 0.1 $549M 20M 27.92
Packaging Corporation of America (PKG) 0.0 $494M 4.3M 114.70
Hasbro (HAS) 0.0 $470M 4.8M 97.67
Ansys (ANSS) 0.0 $431M 3.5M 122.73
Total System Services 0.0 $426M 6.5M 65.50
Affiliated Managers (AMG) 0.0 $509M 2.7M 189.83
Via 0.0 $415M 15M 27.84
ResMed (RMD) 0.0 $448M 5.8M 76.96
Lennar Corporation (LEN) 0.0 $471M 8.9M 52.80
Citrix Systems 0.0 $461M 6.0M 76.82
Coach 0.0 $463M 12M 40.28
Cullen/Frost Bankers (CFR) 0.0 $443M 4.7M 94.92
Hologic (HOLX) 0.0 $457M 13M 36.69
LKQ Corporation (LKQ) 0.0 $434M 12M 35.99
Leggett & Platt (LEG) 0.0 $478M 10M 47.73
NetApp (NTAP) 0.0 $510M 12M 43.76
Polaris Industries (PII) 0.0 $462M 4.4M 104.63
Avery Dennison Corporation (AVY) 0.0 $465M 4.7M 98.34
Tiffany & Co. 0.0 $416M 4.5M 91.78
Verisign (VRSN) 0.0 $421M 4.0M 106.39
SVB Financial (SIVBQ) 0.0 $489M 2.6M 187.09
Las Vegas Sands (LVS) 0.0 $459M 7.2M 64.16
DaVita (DVA) 0.0 $430M 7.2M 59.39
Darden Restaurants (DRI) 0.0 $460M 5.8M 78.78
International Flavors & Fragrances (IFF) 0.0 $493M 3.4M 142.91
Everest Re Group (EG) 0.0 $494M 2.2M 228.39
Universal Health Services (UHS) 0.0 $419M 3.8M 110.94
Cadence Design Systems (CDNS) 0.0 $435M 11M 39.47
NiSource (NI) 0.0 $406M 16M 25.59
Gartner (IT) 0.0 $443M 3.6M 124.41
DISH Network 0.0 $470M 8.7M 54.23
GlaxoSmithKline 0.0 $419M 10M 40.60
Ca 0.0 $508M 15M 33.38
Torchmark Corporation 0.0 $444M 5.5M 80.09
East West Ban (EWBC) 0.0 $434M 7.3M 59.78
Alliance Data Systems Corporation (BFH) 0.0 $432M 2.0M 221.55
C.H. Robinson Worldwide (CHRW) 0.0 $483M 6.3M 76.10
Varian Medical Systems 0.0 $408M 4.1M 100.06
Wynn Resorts (WYNN) 0.0 $471M 3.2M 148.92
NetEase (NTES) 0.0 $437M 1.7M 263.81
Juniper Networks (JNPR) 0.0 $475M 17M 27.83
Wyndham Worldwide Corporation 0.0 $471M 4.5M 105.41
Enbridge (ENB) 0.0 $431M 10M 41.84
Atmos Energy Corporation (ATO) 0.0 $512M 6.1M 83.84
Alliant Energy Corporation (LNT) 0.0 $493M 12M 41.57
Raymond James Financial (RJF) 0.0 $484M 5.7M 84.33
United Bankshares (UBSI) 0.0 $465M 13M 37.15
UGI Corporation (UGI) 0.0 $419M 8.9M 46.86
BorgWarner (BWA) 0.0 $452M 8.8M 51.23
A. O. Smith Corporation (AOS) 0.0 $447M 7.5M 59.43
Kansas City Southern 0.0 $477M 4.4M 108.68
Tanger Factory Outlet Centers (SKT) 0.0 $455M 19M 24.42
CBOE Holdings (CBOE) 0.0 $520M 4.8M 107.63
Kimco Realty Corporation (KIM) 0.0 $480M 25M 19.55
Pinnacle West Capital Corporation (PNW) 0.0 $497M 5.9M 84.56
Camden Property Trust (CPT) 0.0 $434M 4.7M 91.45
Mosaic (MOS) 0.0 $420M 19M 21.59
Pvh Corporation (PVH) 0.0 $445M 3.5M 126.06
Cbre Group Inc Cl A (CBRE) 0.0 $449M 12M 37.88
Fortune Brands (FBIN) 0.0 $448M 6.7M 67.23
Xylem (XYL) 0.0 $514M 8.2M 62.63
Ishares Inc core msci emkt (IEMG) 0.0 $410M 7.6M 54.02
L Brands 0.0 $427M 10M 41.61
Fox News 0.0 $444M 17M 25.79
Jd (JD) 0.0 $513M 13M 38.20
Xl 0.0 $483M 12M 39.45
Arconic 0.0 $473M 19M 24.88
Yum China Holdings (YUMC) 0.0 $410M 10M 39.97
Cit 0.0 $324M 6.6M 49.05
NRG Energy (NRG) 0.0 $329M 13M 25.59
Annaly Capital Management 0.0 $360M 30M 12.19
Broadridge Financial Solutions (BR) 0.0 $331M 4.1M 80.82
Leucadia National 0.0 $367M 15M 25.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $299M 2.2M 135.15
Western Union Company (WU) 0.0 $388M 20M 19.20
Reinsurance Group of America (RGA) 0.0 $349M 2.5M 139.53
Signature Bank (SBNY) 0.0 $381M 3.0M 128.04
Rli (RLI) 0.0 $325M 5.7M 57.36
SEI Investments Company (SEIC) 0.0 $355M 5.8M 61.06
Nasdaq Omx (NDAQ) 0.0 $397M 5.1M 77.57
Range Resources (RRC) 0.0 $300M 15M 19.57
Tractor Supply Company (TSCO) 0.0 $334M 5.3M 63.29
BioMarin Pharmaceutical (BMRN) 0.0 $374M 4.0M 93.07
AES Corporation (AES) 0.0 $362M 33M 11.02
Pulte (PHM) 0.0 $361M 13M 27.33
J.B. Hunt Transport Services (JBHT) 0.0 $397M 3.6M 111.08
Kohl's Corporation (KSS) 0.0 $370M 8.1M 45.65
RPM International (RPM) 0.0 $346M 6.7M 51.34
Sealed Air (SEE) 0.0 $351M 8.2M 42.72
Snap-on Incorporated (SNA) 0.0 $360M 2.4M 149.01
Sonoco Products Company (SON) 0.0 $367M 7.3M 50.45
Trimble Navigation (TRMB) 0.0 $326M 8.3M 39.25
Harley-Davidson (HOG) 0.0 $344M 7.1M 48.21
Akamai Technologies (AKAM) 0.0 $323M 6.6M 48.72
Apartment Investment and Management 0.0 $345M 7.9M 43.86
Hanesbrands (HBI) 0.0 $369M 15M 24.64
Bemis Company 0.0 $320M 7.0M 45.57
MDU Resources (MDU) 0.0 $318M 12M 25.95
Interpublic Group of Companies (IPG) 0.0 $354M 17M 20.79
Campbell Soup Company (CPB) 0.0 $391M 8.4M 46.82
Newfield Exploration 0.0 $343M 12M 29.67
Helmerich & Payne (HP) 0.0 $336M 6.4M 52.11
Goodyear Tire & Rubber Company (GT) 0.0 $389M 12M 33.25
Macy's (M) 0.0 $303M 14M 21.82
Maxim Integrated Products 0.0 $303M 6.4M 47.71
Gap (GAP) 0.0 $300M 10M 29.53
Alleghany Corporation 0.0 $324M 584k 554.00
Jacobs Engineering 0.0 $290M 5.0M 58.27
Manpower (MAN) 0.0 $316M 2.7M 117.82
Markel Corporation (MKL) 0.0 $317M 297k 1067.99
Msci (MSCI) 0.0 $358M 3.1M 116.90
Advance Auto Parts (AAP) 0.0 $311M 3.1M 99.21
New York Community Ban 0.0 $307M 24M 12.89
Old Republic International Corporation (ORI) 0.0 $365M 19M 19.69
IDEX Corporation (IEX) 0.0 $298M 2.5M 121.47
Bank of the Ozarks 0.0 $314M 6.5M 48.05
Meredith Corporation 0.0 $306M 5.5M 55.50
NVR (NVR) 0.0 $402M 141k 2855.13
Domino's Pizza (DPZ) 0.0 $313M 1.6M 198.56
Ctrip.com International 0.0 $340M 6.4M 52.74
Advanced Micro Devices (AMD) 0.0 $401M 31M 12.75
Eaton Vance 0.0 $365M 7.4M 49.37
Celanese Corporation (CE) 0.0 $361M 3.5M 104.27
CF Industries Holdings (CF) 0.0 $399M 11M 35.16
Seagate Technology Com Stk 0.0 $355M 11M 33.17
Steel Dynamics (STLD) 0.0 $315M 9.1M 34.47
Alaska Air (ALK) 0.0 $328M 4.3M 76.27
Black Hills Corporation (BKH) 0.0 $319M 4.6M 68.87
Acuity Brands (AYI) 0.0 $325M 1.9M 171.28
Commerce Bancshares (CBSH) 0.0 $320M 5.5M 57.77
Chipotle Mexican Grill (CMG) 0.0 $326M 1.1M 307.84
Kilroy Realty Corporation (KRC) 0.0 $309M 4.3M 71.12
SCANA Corporation 0.0 $335M 6.9M 48.49
Teleflex Incorporated (TFX) 0.0 $344M 1.4M 241.97
Credicorp (BAP) 0.0 $335M 1.6M 205.02
Aqua America 0.0 $330M 9.9M 33.19
F5 Networks (FFIV) 0.0 $372M 3.1M 120.56
National Fuel Gas (NFG) 0.0 $334M 5.9M 56.61
PacWest Ban 0.0 $292M 5.8M 50.51
WGL Holdings 0.0 $302M 3.6M 84.20
Scripps Networks Interactive 0.0 $311M 3.6M 85.89
Macerich Company (MAC) 0.0 $381M 6.9M 54.97
Liberty Property Trust 0.0 $357M 8.7M 41.06
Garmin (GRMN) 0.0 $351M 6.5M 53.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $368M 3.4M 107.10
Vanguard Total Bond Market ETF (BND) 0.0 $352M 4.3M 81.96
Vectren Corporation 0.0 $363M 5.5M 65.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $316M 5.5M 57.71
Michael Kors Holdings 0.0 $341M 7.1M 47.85
Ingredion Incorporated (INGR) 0.0 $339M 2.8M 120.64
Servicenow (NOW) 0.0 $381M 3.2M 117.53
Metropcs Communications (TMUS) 0.0 $354M 5.7M 61.66
Liberty Global Inc C 0.0 $397M 12M 32.70
Coty Inc Cl A (COTY) 0.0 $322M 20M 16.53
Allegion Plc equity (ALLE) 0.0 $388M 4.5M 86.47
Cdk Global Inc equities 0.0 $338M 5.4M 63.09
Iron Mountain (IRM) 0.0 $404M 10M 38.90
Qorvo (QRVO) 0.0 $369M 5.2M 70.68
Dell Technologies Inc Class V equity 0.0 $339M 4.4M 77.21
Xerox 0.0 $298M 9.0M 33.29
Lear Corporation (LEA) 0.0 $281M 1.6M 173.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $181M 3.5M 51.11
Assurant (AIZ) 0.0 $264M 2.8M 95.52
TD Ameritrade Holding 0.0 $239M 4.9M 48.80
Seattle Genetics 0.0 $176M 3.2M 54.41
Great Plains Energy Incorporated 0.0 $175M 5.8M 30.30
Bunge 0.0 $283M 4.1M 69.46
Brown & Brown (BRO) 0.0 $270M 5.6M 48.19
Copart (CPRT) 0.0 $184M 5.4M 34.37
Curtiss-Wright (CW) 0.0 $191M 1.8M 104.54
H&R Block (HRB) 0.0 $280M 11M 26.48
Lincoln Electric Holdings (LECO) 0.0 $260M 2.8M 91.68
Mattel (MAT) 0.0 $221M 14M 15.48
Nordstrom (JWN) 0.0 $282M 6.0M 47.15
Foot Locker (FL) 0.0 $201M 5.7M 35.22
Healthcare Realty Trust Incorporated 0.0 $201M 6.2M 32.34
WellCare Health Plans 0.0 $211M 1.2M 171.74
Novartis (NVS) 0.0 $256M 3.0M 85.85
PerkinElmer (RVTY) 0.0 $263M 3.8M 68.97
American Financial (AFG) 0.0 $289M 2.8M 103.45
Olin Corporation (OLN) 0.0 $238M 7.0M 34.25
AGCO Corporation (AGCO) 0.0 $217M 2.9M 73.77
Arrow Electronics (ARW) 0.0 $259M 3.2M 80.41
Avnet (AVT) 0.0 $208M 5.3M 39.30
Lancaster Colony (LANC) 0.0 $194M 1.6M 120.12
Fluor Corporation (FLR) 0.0 $251M 6.0M 42.10
Liberty Media 0.0 $236M 10M 23.57
Stericycle (SRCL) 0.0 $238M 3.3M 71.62
Murphy Oil Corporation (MUR) 0.0 $197M 7.4M 26.56
Novo Nordisk A/S (NVO) 0.0 $259M 5.4M 48.15
Hospitality Properties Trust 0.0 $215M 7.5M 28.49
W.R. Berkley Corporation (WRB) 0.0 $266M 4.0M 66.74
FactSet Research Systems (FDS) 0.0 $190M 1.1M 180.11
Toll Brothers (TOL) 0.0 $252M 6.1M 41.47
Discovery Communications 0.0 $179M 8.8M 20.26
FLIR Systems 0.0 $204M 5.2M 38.91
Westar Energy 0.0 $231M 4.7M 49.60
Cousins Properties 0.0 $181M 19M 9.34
Aptar (ATR) 0.0 $250M 2.9M 86.31
Arch Capital Group (ACGL) 0.0 $290M 2.9M 98.50
Chesapeake Energy Corporation 0.0 $222M 52M 4.30
Highwoods Properties (HIW) 0.0 $234M 4.5M 52.09
Robert Half International (RHI) 0.0 $283M 5.6M 50.34
Gra (GGG) 0.0 $184M 1.5M 123.69
Umpqua Holdings Corporation 0.0 $226M 12M 19.51
Carlisle Companies (CSL) 0.0 $280M 2.8M 100.29
Toro Company (TTC) 0.0 $180M 2.9M 62.06
Donaldson Company (DCI) 0.0 $272M 5.9M 45.94
Take-Two Interactive Software (TTWO) 0.0 $286M 2.8M 102.23
New Oriental Education & Tech 0.0 $194M 2.2M 88.31
Quanta Services (PWR) 0.0 $194M 5.2M 37.37
Texas Capital Bancshares (TCBI) 0.0 $270M 3.1M 85.80
First Horizon National Corporation (FHN) 0.0 $276M 14M 19.15
Webster Financial Corporation (WBS) 0.0 $259M 4.9M 52.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $179M 1.4M 123.51
Abiomed 0.0 $186M 1.1M 168.60
Prosperity Bancshares (PB) 0.0 $231M 3.5M 65.73
Reliance Steel & Aluminum (RS) 0.0 $188M 2.5M 76.17
American Campus Communities 0.0 $262M 5.9M 44.15
Community Bank System (CBU) 0.0 $258M 4.7M 55.25
Cognex Corporation (CGNX) 0.0 $248M 2.2M 110.28
Douglas Emmett (DEI) 0.0 $260M 6.6M 39.42
IPG Photonics Corporation (IPGP) 0.0 $180M 975k 185.07
MarketAxess Holdings (MKTX) 0.0 $184M 998k 184.51
Nordson Corporation (NDSN) 0.0 $231M 1.9M 118.50
New Jersey Resources Corporation (NJR) 0.0 $285M 6.8M 42.15
Oge Energy Corp (OGE) 0.0 $273M 7.6M 36.03
Omega Healthcare Investors (OHI) 0.0 $208M 6.5M 31.91
Royal Gold (RGLD) 0.0 $183M 2.1M 86.04
Teledyne Technologies Incorporated (TDY) 0.0 $188M 1.2M 159.19
West Pharmaceutical Services (WST) 0.0 $231M 2.4M 96.26
Wintrust Financial Corporation (WTFC) 0.0 $233M 3.0M 78.31
British American Tobac (BTI) 0.0 $265M 4.2M 62.45
Energen Corporation 0.0 $180M 3.3M 54.68
Flowserve Corporation (FLS) 0.0 $223M 5.2M 42.59
F.N.B. Corporation (FNB) 0.0 $223M 16M 14.03
Lennox International (LII) 0.0 $256M 1.4M 178.97
Cheniere Energy (LNG) 0.0 $186M 4.1M 45.04
Old Dominion Freight Line (ODFL) 0.0 $199M 1.8M 110.11
United Therapeutics Corporation (UTHR) 0.0 $245M 2.1M 117.19
Wabtec Corporation (WAB) 0.0 $210M 2.8M 75.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $271M 2.4M 114.02
Equity Lifestyle Properties (ELS) 0.0 $223M 2.6M 85.08
H.B. Fuller Company (FUL) 0.0 $185M 3.2M 58.06
Hancock Holding Company (HWC) 0.0 $222M 4.6M 48.45
Jack Henry & Associates (JKHY) 0.0 $280M 2.7M 102.80
Pinnacle Financial Partners (PNFP) 0.0 $223M 3.3M 66.95
VMware 0.0 $195M 1.8M 109.19
Teradyne (TER) 0.0 $200M 5.4M 37.29
Senior Housing Properties Trust 0.0 $208M 11M 19.55
Alnylam Pharmaceuticals (ALNY) 0.0 $240M 2.0M 117.49
Signet Jewelers (SIG) 0.0 $199M 3.0M 66.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $181M 2.4M 74.22
EXACT Sciences Corporation (EXAS) 0.0 $193M 4.1M 47.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $233M 2.0M 113.58
FleetCor Technologies 0.0 $258M 1.7M 154.77
Sun Communities (SUI) 0.0 $201M 2.4M 85.68
Targa Res Corp (TRGP) 0.0 $213M 4.5M 47.30
SPDR S&P World ex-US (SPDW) 0.0 $255M 8.3M 30.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $203M 6.6M 30.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $258M 4.6M 56.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $278M 3.9M 71.98
Hollyfrontier Corp 0.0 $280M 7.8M 35.97
Ralph Lauren Corp (RL) 0.0 $208M 2.4M 88.29
Alkermes (ALKS) 0.0 $222M 4.4M 50.84
Tripadvisor (TRIP) 0.0 $182M 4.5M 40.53
Telephone And Data Systems (TDS) 0.0 $239M 8.6M 27.89
Vantiv Inc Cl A 0.0 $216M 3.1M 70.47
stock 0.0 $188M 2.8M 66.43
Palo Alto Networks (PANW) 0.0 $256M 1.8M 144.10
Workday Inc cl a (WDAY) 0.0 $245M 2.3M 105.39
Diamondback Energy (FANG) 0.0 $206M 2.1M 97.96
News (NWSA) 0.0 $212M 16M 13.26
Cdw (CDW) 0.0 $200M 3.0M 66.00
Bluebird Bio (BLUE) 0.0 $205M 1.5M 137.35
Leidos Holdings (LDOS) 0.0 $265M 4.5M 59.22
Sterling Bancorp 0.0 $229M 9.3M 24.65
Sirius Xm Holdings (SIRI) 0.0 $242M 44M 5.52
Twitter 0.0 $198M 12M 16.87
Brixmor Prty (BRX) 0.0 $217M 12M 18.80
Aramark Hldgs (ARMK) 0.0 $201M 4.9M 40.61
Msa Safety Inc equity (MSA) 0.0 $215M 2.7M 79.51
Voya Financial (VOYA) 0.0 $226M 5.7M 39.89
Synovus Finl (SNV) 0.0 $257M 5.6M 46.06
Navient Corporation equity (NAVI) 0.0 $213M 14M 15.02
Weatherford Intl Plc ord 0.0 $234M 51M 4.58
Ally Financial (ALLY) 0.0 $219M 9.0M 24.26
Fnf (FNF) 0.0 $268M 5.6M 47.46
Arista Networks (ANET) 0.0 $210M 1.1M 189.62
Kite Pharma 0.0 $248M 1.4M 179.81
Catalent (CTLT) 0.0 $182M 4.6M 39.92
Keysight Technologies (KEYS) 0.0 $210M 5.0M 41.66
Ubs Group (UBS) 0.0 $279M 16M 17.14
Liberty Broadband Cl C (LBRDK) 0.0 $191M 2.0M 95.30
Dct Industrial Trust Inc reit usd.01 0.0 $236M 4.1M 57.92
Orbital Atk 0.0 $238M 1.8M 133.16
Chemours (CC) 0.0 $248M 4.9M 50.61
Vareit, Inc reits 0.0 $218M 26M 8.29
Steris 0.0 $230M 2.6M 88.40
Csra 0.0 $178M 5.5M 32.27
Forest City Realty Trust Inc Class A 0.0 $196M 7.7M 25.51
Agnc Invt Corp Com reit (AGNC) 0.0 $256M 12M 21.68
Ishares Msci Japan (EWJ) 0.0 $222M 4.0M 55.71
Lamb Weston Hldgs (LW) 0.0 $191M 4.1M 46.89
Envision Healthcare 0.0 $210M 4.7M 44.95
Bioverativ Inc Com equity 0.0 $253M 4.4M 57.07
Brighthouse Finl (BHF) 0.0 $273M 4.5M 60.80
Knight Swift Transn Hldgs (KNX) 0.0 $196M 4.7M 41.55
Compass Minerals International (CMP) 0.0 $108M 1.7M 64.90
Crown Holdings (CCK) 0.0 $154M 2.6M 59.72
Melco Crown Entertainment (MLCO) 0.0 $92M 3.8M 24.12
Verisign Inc sdcv 3.250% 8/1 0.0 $103M 33M 3.11
Mobile TeleSystems OJSC 0.0 $94M 9.0M 10.44
Compania de Minas Buenaventura SA (BVN) 0.0 $59M 4.6M 12.79
Infosys Technologies (INFY) 0.0 $118M 8.1M 14.59
Owens Corning (OC) 0.0 $157M 2.0M 77.35
Portland General Electric Company (POR) 0.0 $88M 1.9M 45.64
Taiwan Semiconductor Mfg (TSM) 0.0 $164M 4.4M 37.55
Emcor (EME) 0.0 $142M 2.0M 69.38
Genworth Financial (GNW) 0.0 $79M 21M 3.85
MB Financial 0.0 $166M 3.7M 45.02
Starwood Property Trust (STWD) 0.0 $77M 3.5M 21.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $145M 110k 1308.49
CVB Financial (CVBF) 0.0 $82M 3.4M 24.17
MGIC Investment (MTG) 0.0 $149M 12M 12.53
DST Systems 0.0 $95M 1.7M 54.88
Legg Mason 0.0 $99M 2.5M 39.31
SLM Corporation (SLM) 0.0 $133M 12M 11.47
AutoNation (AN) 0.0 $125M 2.6M 47.46
IAC/InterActive 0.0 $127M 1.1M 117.58
Dick's Sporting Goods (DKS) 0.0 $84M 3.1M 27.01
Health Care SPDR (XLV) 0.0 $141M 1.7M 81.73
Teva Pharmaceutical Industries (TEVA) 0.0 $124M 7.0M 17.60
Clean Harbors (CLH) 0.0 $79M 1.4M 56.70
KB Home (KBH) 0.0 $65M 2.7M 24.12
Acxiom Corporation 0.0 $64M 2.6M 24.64
American Eagle Outfitters (AEO) 0.0 $85M 5.9M 14.30
Bank of Hawaii Corporation (BOH) 0.0 $145M 1.7M 83.36
Bed Bath & Beyond 0.0 $159M 6.8M 23.47
Blackbaud (BLKB) 0.0 $140M 1.6M 87.80
Carter's (CRI) 0.0 $131M 1.3M 98.75
Continental Resources 0.0 $118M 3.1M 38.61
Core Laboratories 0.0 $123M 1.2M 98.71
Cracker Barrel Old Country Store (CBRL) 0.0 $113M 747k 151.63
Federated Investors (FHI) 0.0 $81M 2.7M 29.70
Hawaiian Electric Industries (HE) 0.0 $109M 3.3M 33.37
Hillenbrand (HI) 0.0 $59M 1.5M 38.85
Mercury General Corporation (MCY) 0.0 $143M 2.5M 56.69
Nuance Communications 0.0 $86M 5.5M 15.72
Pitney Bowes (PBI) 0.0 $71M 5.1M 14.01
Power Integrations (POWI) 0.0 $59M 810k 73.20
Rollins (ROL) 0.0 $149M 3.2M 46.14
Ryder System (R) 0.0 $129M 1.5M 84.55
Teradata Corporation (TDC) 0.0 $115M 3.4M 33.79
Watsco, Incorporated (WSO) 0.0 $134M 831k 161.07
Zebra Technologies (ZBRA) 0.0 $151M 1.4M 108.57
Dun & Bradstreet Corporation 0.0 $121M 1.0M 116.41
Transocean (RIG) 0.0 $141M 13M 10.76
Granite Construction (GVA) 0.0 $76M 1.3M 57.95
Itron (ITRI) 0.0 $65M 844k 77.45
KBR (KBR) 0.0 $86M 4.8M 17.88
Nu Skin Enterprises (NUS) 0.0 $87M 1.4M 61.48
Sensient Technologies Corporation (SXT) 0.0 $114M 1.5M 76.92
Jack in the Box (JACK) 0.0 $101M 986k 101.92
CACI International (CACI) 0.0 $83M 598k 139.36
Timken Company (TKR) 0.0 $91M 1.9M 48.55
Avista Corporation (AVA) 0.0 $87M 1.7M 51.77
Cabot Corporation (CBT) 0.0 $97M 1.7M 55.80
Charles River Laboratories (CRL) 0.0 $135M 1.3M 108.02
Commercial Metals Company (CMC) 0.0 $112M 5.9M 19.03
Autoliv (ALV) 0.0 $102M 826k 123.61
ABM Industries (ABM) 0.0 $167M 4.0M 41.71
Entegris (ENTG) 0.0 $82M 2.8M 28.85
ACI Worldwide (ACIW) 0.0 $89M 3.9M 22.78
Waddell & Reed Financial 0.0 $60M 3.0M 20.07
Helen Of Troy (HELE) 0.0 $98M 1.0M 96.90
Vishay Intertechnology (VSH) 0.0 $89M 4.7M 18.80
Coherent 0.0 $153M 652k 235.18
JetBlue Airways Corporation (JBLU) 0.0 $157M 8.5M 18.53
LifePoint Hospitals 0.0 $66M 1.1M 57.90
BancorpSouth 0.0 $137M 4.3M 32.05
Barnes (B) 0.0 $89M 1.3M 70.44
SkyWest (SKYW) 0.0 $59M 1.4M 43.90
Tetra Tech (TTEK) 0.0 $67M 1.4M 46.55
Office Depot 0.0 $86M 19M 4.54
Herman Miller (MLKN) 0.0 $72M 2.0M 35.90
Haemonetics Corporation (HAE) 0.0 $60M 1.3M 44.87
PAREXEL International Corporation 0.0 $147M 1.7M 88.08
Crane 0.0 $107M 1.3M 79.99
Mercury Computer Systems (MRCY) 0.0 $88M 1.7M 51.88
Casey's General Stores (CASY) 0.0 $118M 1.1M 109.46
Integrated Device Technology 0.0 $128M 4.8M 26.58
MSC Industrial Direct (MSM) 0.0 $95M 1.3M 75.57
Convergys Corporation 0.0 $85M 3.3M 25.89
Wolverine World Wide (WWW) 0.0 $67M 2.3M 28.85
Sotheby's 0.0 $59M 1.3M 46.11
Williams-Sonoma (WSM) 0.0 $161M 3.2M 49.86
Berkshire Hathaway (BRK.A) 0.0 $155M 563.00 274740.67
Domtar Corp 0.0 $78M 1.8M 43.39
NCR Corporation (VYX) 0.0 $131M 3.5M 37.52
John Wiley & Sons (WLY) 0.0 $161M 3.0M 53.50
White Mountains Insurance Gp (WTM) 0.0 $61M 71k 857.12
First Midwest Ban 0.0 $80M 3.4M 23.42
Patterson Companies (PDCO) 0.0 $156M 4.0M 38.65
Shire 0.0 $74M 484k 153.14
Lazard Ltd-cl A shs a 0.0 $75M 1.6M 45.22
Pool Corporation (POOL) 0.0 $120M 1.1M 108.16
Washington Real Estate Investment Trust (ELME) 0.0 $83M 2.5M 32.76
First Industrial Realty Trust (FR) 0.0 $169M 5.6M 30.09
Valley National Ban (VLY) 0.0 $167M 14M 12.05
Prestige Brands Holdings (PBH) 0.0 $99M 2.0M 50.09
USG Corporation 0.0 $59M 1.8M 32.65
Tupperware Brands Corporation 0.0 $95M 1.5M 61.82
Deluxe Corporation (DLX) 0.0 $118M 1.6M 72.96
Enstar Group (ESGR) 0.0 $65M 294k 222.35
ProAssurance Corporation (PRA) 0.0 $61M 1.1M 54.65
Service Corporation International (SCI) 0.0 $173M 5.0M 34.50
Balchem Corporation (BCPC) 0.0 $62M 762k 81.30
Ii-vi 0.0 $58M 1.4M 41.15
Churchill Downs (CHDN) 0.0 $95M 461k 206.20
Eagle Materials (EXP) 0.0 $151M 1.4M 106.70
Grand Canyon Education (LOPE) 0.0 $82M 899k 90.81
Live Nation Entertainment (LYV) 0.0 $156M 3.6M 43.55
Discovery Communications 0.0 $157M 7.4M 21.29
Beacon Roofing Supply (BECN) 0.0 $62M 1.2M 51.25
Papa John's Int'l (PZZA) 0.0 $66M 903k 73.07
CoStar (CSGP) 0.0 $156M 580k 268.25
Big Lots (BIGGQ) 0.0 $87M 1.6M 53.57
WABCO Holdings 0.0 $141M 951k 148.00
GATX Corporation (GATX) 0.0 $83M 1.4M 61.56
ViaSat (VSAT) 0.0 $114M 1.8M 64.32
Intel Corp sdcv 0.0 $69M 48M 1.43
NewMarket Corporation (NEU) 0.0 $101M 237k 425.75
Patterson-UTI Energy (PTEN) 0.0 $126M 6.0M 20.94
Axis Capital Holdings (AXS) 0.0 $168M 2.9M 57.31
First Solar (FSLR) 0.0 $109M 2.4M 45.88
Primerica (PRI) 0.0 $136M 1.7M 81.55
TCF Financial Corporation 0.0 $144M 8.4M 17.04
Thor Industries (THO) 0.0 $169M 1.3M 125.91
Ultimate Software 0.0 $143M 751k 189.61
Kaiser Aluminum (KALU) 0.0 $68M 660k 103.15
Sina Corporation 0.0 $104M 905k 114.65
MercadoLibre (MELI) 0.0 $95M 368k 258.96
Southwestern Energy Company 0.0 $126M 21M 6.11
Aaron's 0.0 $114M 2.6M 43.63
Kennametal (KMT) 0.0 $108M 2.7M 40.34
Whiting Petroleum Corporation 0.0 $76M 14M 5.46
Trex Company (TREX) 0.0 $65M 716k 90.07
New York Times Company (NYT) 0.0 $82M 4.2M 19.60
Landstar System (LSTR) 0.0 $119M 1.2M 99.64
Fair Isaac Corporation (FICO) 0.0 $144M 1.0M 140.50
Lexington Realty Trust (LXP) 0.0 $65M 6.4M 10.22
Southwest Gas Corporation (SWX) 0.0 $129M 1.7M 77.62
Avis Budget (CAR) 0.0 $103M 2.7M 38.06
Calpine Corporation 0.0 $86M 5.8M 14.75
W.R. Grace & Co. 0.0 $91M 1.3M 72.15
Radian (RDN) 0.0 $120M 6.4M 18.69
Aspen Insurance Holdings 0.0 $79M 2.0M 40.40
Amdocs Ltd ord (DOX) 0.0 $116M 1.8M 64.32
Maximus (MMS) 0.0 $139M 2.1M 64.50
Energy Select Sector SPDR (XLE) 0.0 $69M 1.0M 68.48
Darling International (DAR) 0.0 $73M 4.1M 17.52
CONSOL Energy 0.0 $135M 8.0M 16.94
ON Semiconductor (ON) 0.0 $109M 5.9M 18.47
Industrial SPDR (XLI) 0.0 $128M 1.8M 71.00
Louisiana-Pacific Corporation (LPX) 0.0 $128M 4.7M 27.08
Tenne 0.0 $66M 1.1M 60.67
Silgan Holdings (SLGN) 0.0 $59M 2.0M 29.43
Allscripts Healthcare Solutions (MDRX) 0.0 $85M 6.0M 14.23
Array BioPharma 0.0 $92M 7.5M 12.30
Under Armour (UAA) 0.0 $115M 7.0M 16.48
Advanced Energy Industries (AEIS) 0.0 $81M 1.0M 80.76
Brunswick Corporation (BC) 0.0 $138M 2.5M 55.97
Dycom Industries (DY) 0.0 $87M 1.0M 85.88
Graphic Packaging Holding Company (GPK) 0.0 $58M 4.2M 13.95
Marvell Technology Group 0.0 $163M 9.1M 17.90
Microsemi Corporation 0.0 $166M 3.2M 51.48
Old National Ban (ONB) 0.0 $103M 5.6M 18.30
Owens-Illinois 0.0 $144M 5.7M 25.16
Sanderson Farms 0.0 $131M 808k 161.52
Western Alliance Bancorporation (WAL) 0.0 $160M 3.0M 53.08
American Equity Investment Life Holding 0.0 $72M 2.5M 29.08
Cantel Medical 0.0 $85M 903k 94.17
Cypress Semiconductor Corporation 0.0 $141M 9.4M 15.02
EnerSys (ENS) 0.0 $101M 1.5M 69.17
Evercore Partners (EVR) 0.0 $79M 980k 80.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $114M 6.9M 16.57
Hecla Mining Company (HL) 0.0 $72M 14M 5.02
Herbalife Ltd Com Stk (HLF) 0.0 $76M 1.1M 67.83
Huntsman Corporation (HUN) 0.0 $79M 2.9M 27.42
International Bancshares Corporation (IBOC) 0.0 $82M 2.0M 40.10
Littelfuse (LFUS) 0.0 $147M 749k 195.89
Macquarie Infrastructure Company 0.0 $135M 1.9M 72.18
Medicines Company 0.0 $78M 2.1M 37.04
Minerals Technologies (MTX) 0.0 $82M 1.2M 70.65
MKS Instruments (MKSI) 0.0 $126M 1.3M 94.45
On Assignment 0.0 $65M 1.2M 53.68
Oshkosh Corporation (OSK) 0.0 $168M 2.0M 82.54
PolyOne Corporation 0.0 $111M 2.8M 40.03
Regal-beloit Corporation (RRX) 0.0 $95M 1.2M 79.00
Universal Display Corporation (OLED) 0.0 $69M 536k 128.86
Assured Guaranty (AGO) 0.0 $79M 2.1M 37.75
Bio-Rad Laboratories (BIO) 0.0 $120M 541k 222.23
Cheesecake Factory Incorporated (CAKE) 0.0 $64M 1.5M 42.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $61M 6.6M 9.19
Chemed Corp Com Stk (CHE) 0.0 $89M 443k 202.06
Mack-Cali Realty (VRE) 0.0 $101M 4.3M 23.71
Cinemark Holdings (CNK) 0.0 $103M 2.8M 36.21
Copa Holdings Sa-class A (CPA) 0.0 $83M 663k 124.52
Cirrus Logic (CRUS) 0.0 $123M 2.3M 53.32
Carrizo Oil & Gas 0.0 $84M 4.9M 17.13
Cooper Tire & Rubber Company 0.0 $69M 1.8M 37.40
DiamondRock Hospitality Company (DRH) 0.0 $87M 7.9M 10.95
Dril-Quip (DRQ) 0.0 $66M 1.5M 44.15
El Paso Electric Company 0.0 $58M 1.1M 55.25
Euronet Worldwide (EEFT) 0.0 $61M 645k 94.78
Exelixis (EXEL) 0.0 $160M 6.6M 24.23
First Financial Bankshares (FFIN) 0.0 $84M 1.9M 45.20
Fulton Financial (FULT) 0.0 $164M 8.8M 18.75
GameStop (GME) 0.0 $63M 3.1M 20.66
Gulfport Energy Corporation 0.0 $104M 7.3M 14.34
HNI Corporation (HNI) 0.0 $61M 1.5M 41.47
Hill-Rom Holdings 0.0 $132M 1.8M 74.00
InterDigital (IDCC) 0.0 $89M 1.2M 73.75
Banco Itau Holding Financeira (ITUB) 0.0 $138M 10M 13.70
Jabil Circuit (JBL) 0.0 $163M 5.7M 28.55
John Bean Technologies Corporation (JBT) 0.0 $77M 765k 101.10
Kirby Corporation (KEX) 0.0 $95M 1.4M 65.95
Lithia Motors (LAD) 0.0 $73M 603k 120.31
LaSalle Hotel Properties 0.0 $169M 5.8M 29.02
Manhattan Associates (MANH) 0.0 $78M 1.9M 41.57
Middleby Corporation (MIDD) 0.0 $130M 1.0M 128.17
Moog (MOG.A) 0.0 $82M 986k 83.42
Medical Properties Trust (MPW) 0.0 $162M 12M 13.13
Vail Resorts (MTN) 0.0 $164M 721k 228.11
Oceaneering International (OII) 0.0 $81M 3.1M 26.27
VeriFone Systems 0.0 $74M 3.6M 20.28
Rogers Corporation (ROG) 0.0 $59M 439k 133.27
Sally Beauty Holdings (SBH) 0.0 $76M 3.9M 19.58
Steven Madden (SHOO) 0.0 $64M 1.5M 43.30
Selective Insurance (SIGI) 0.0 $82M 1.5M 53.85
South Jersey Industries 0.0 $68M 2.0M 34.53
Skechers USA (SKX) 0.0 $151M 6.0M 25.09
Semtech Corporation (SMTC) 0.0 $72M 1.9M 37.55
Terex Corporation (TEX) 0.0 $103M 2.3M 45.02
Tempur-Pedic International (TPX) 0.0 $147M 2.3M 64.52
Trinity Industries (TRN) 0.0 $134M 4.2M 31.90
Werner Enterprises (WERN) 0.0 $61M 1.7M 36.55
Akorn 0.0 $100M 3.0M 33.19
AK Steel Holding Corporation 0.0 $77M 14M 5.59
athenahealth 0.0 $63M 505k 124.35
Banco Bradesco SA (BBD) 0.0 $105M 9.5M 11.07
Belden (BDC) 0.0 $114M 1.4M 80.53
Cathay General Ban (CATY) 0.0 $154M 3.8M 40.20
Chicago Bridge & Iron Company 0.0 $81M 4.8M 16.80
Ciena Corporation (CIEN) 0.0 $102M 4.7M 21.97
Cree 0.0 $103M 3.7M 28.19
Deckers Outdoor Corporation (DECK) 0.0 $72M 1.1M 68.41
Genesee & Wyoming 0.0 $123M 1.7M 74.01
Hain Celestial (HAIN) 0.0 $111M 2.7M 41.15
Hexcel Corporation (HXL) 0.0 $145M 2.5M 57.42
Ida (IDA) 0.0 $156M 1.8M 87.93
World Fuel Services Corporation (WKC) 0.0 $81M 2.4M 33.91
Lululemon Athletica (LULU) 0.0 $133M 2.1M 62.25
Molina Healthcare (MOH) 0.0 $105M 1.5M 68.76
Monolithic Power Systems (MPWR) 0.0 $147M 1.4M 106.55
Myriad Genetics (MYGN) 0.0 $112M 3.1M 36.18
Neurocrine Biosciences (NBIX) 0.0 $151M 2.5M 61.28
Nektar Therapeutics (NKTR) 0.0 $95M 4.0M 24.00
NetScout Systems (NTCT) 0.0 $96M 3.0M 32.35
NuVasive 0.0 $96M 1.7M 55.46
Stifel Financial (SF) 0.0 $121M 2.3M 53.46
Silicon Laboratories (SLAB) 0.0 $122M 1.5M 79.90
Hanover Insurance (THG) 0.0 $126M 1.3M 96.93
Trustmark Corporation (TRMK) 0.0 $103M 3.1M 33.12
Texas Roadhouse (TXRH) 0.0 $110M 2.2M 49.14
Tyler Technologies (TYL) 0.0 $160M 915k 174.32
Urban Outfitters (URBN) 0.0 $58M 2.4M 23.90
Valmont Industries (VMI) 0.0 $95M 600k 158.10
Washington Federal (WAFD) 0.0 $125M 3.7M 33.65
Worthington Industries (WOR) 0.0 $96M 2.1M 46.00
United States Steel Corporation (X) 0.0 $153M 6.0M 25.66
Applied Industrial Technologies (AIT) 0.0 $65M 990k 65.80
Allete (ALE) 0.0 $100M 1.3M 77.29
Associated Banc- (ASB) 0.0 $164M 6.7M 24.25
Chemical Financial Corporation 0.0 $163M 3.1M 52.26
Callon Pete Co Del Com Stk 0.0 $115M 10M 11.24
EastGroup Properties (EGP) 0.0 $114M 1.3M 88.12
Esterline Technologies Corporation 0.0 $102M 1.1M 90.15
Glacier Ban (GBCI) 0.0 $107M 2.8M 37.76
Gentex Corporation (GNTX) 0.0 $158M 8.0M 19.80
Healthcare Services (HCSG) 0.0 $94M 1.7M 53.97
Home BancShares (HOMB) 0.0 $172M 6.8M 25.22
Integra LifeSciences Holdings (IART) 0.0 $80M 1.6M 50.48
IBERIABANK Corporation 0.0 $169M 2.1M 82.15
ICU Medical, Incorporated (ICUI) 0.0 $72M 388k 185.85
McDermott International 0.0 $62M 8.6M 7.27
MasTec (MTZ) 0.0 $61M 1.3M 46.40
NorthWestern Corporation (NWE) 0.0 $101M 1.8M 56.94
Corporate Office Properties Trust (CDP) 0.0 $146M 4.5M 32.83
Owens & Minor (OMI) 0.0 $69M 2.4M 29.20
PS Business Parks 0.0 $107M 798k 133.50
Scotts Miracle-Gro Company (SMG) 0.0 $112M 1.2M 97.34
SYNNEX Corporation (SNX) 0.0 $124M 977k 126.51
Stamps 0.0 $78M 385k 202.66
Tech Data Corporation 0.0 $110M 1.2M 88.85
TreeHouse Foods (THS) 0.0 $102M 1.5M 67.73
UMB Financial Corporation (UMBF) 0.0 $157M 2.1M 74.49
Anixter International 0.0 $61M 721k 85.01
CommVault Systems (CVLT) 0.0 $84M 1.4M 60.80
Flowers Foods (FLO) 0.0 $92M 4.9M 18.81
Halozyme Therapeutics (HALO) 0.0 $64M 3.7M 17.37
Southern Copper Corporation (SCCO) 0.0 $134M 3.4M 39.76
PNM Resources (TXNM) 0.0 $113M 2.8M 40.30
Triumph (TGI) 0.0 $76M 2.5M 29.75
United Natural Foods (UNFI) 0.0 $70M 1.7M 41.59
Woodward Governor Company (WWD) 0.0 $141M 1.8M 77.61
Allegheny Technologies Incorporated (ATI) 0.0 $130M 5.4M 23.90
Healthsouth 0.0 $155M 3.3M 46.35
LTC Properties (LTC) 0.0 $71M 1.5M 46.98
Neogen Corporation (NEOG) 0.0 $73M 943k 77.46
Potlatch Corporation (PCH) 0.0 $72M 1.4M 51.00
Sunstone Hotel Investors (SHO) 0.0 $141M 8.8M 16.07
Brink's Company (BCO) 0.0 $135M 1.6M 84.25
Dex (DXCM) 0.0 $76M 1.5M 48.92
iRobot Corporation (IRBT) 0.0 $84M 1.1M 77.06
Superior Energy Services 0.0 $65M 6.1M 10.68
Taubman Centers 0.0 $134M 2.7M 49.70
Brocade Communications Systems 0.0 $131M 11M 11.95
National Health Investors (NHI) 0.0 $78M 1.0M 77.29
National Instruments 0.0 $122M 2.9M 42.17
Technology SPDR (XLK) 0.0 $129M 2.2M 59.10
Aspen Technology 0.0 $95M 1.5M 62.81
Carpenter Technology Corporation (CRS) 0.0 $99M 2.1M 48.03
Columbia Banking System (COLB) 0.0 $94M 2.2M 42.11
CoreLogic 0.0 $106M 2.3M 46.22
Dana Holding Corporation (DAN) 0.0 $139M 5.0M 27.96
First American Financial (FAF) 0.0 $168M 3.4M 49.97
Mednax (MD) 0.0 $131M 3.0M 43.12
Rayonier (RYN) 0.0 $102M 3.5M 28.89
SM Energy (SM) 0.0 $98M 5.5M 17.74
Nabors Industries 0.0 $74M 9.2M 8.07
Validus Holdings 0.0 $74M 1.5M 49.21
Brandywine Realty Trust (BDN) 0.0 $83M 4.7M 17.49
AECOM Technology Corporation (ACM) 0.0 $149M 4.1M 36.81
Amicus Therapeutics (FOLD) 0.0 $123M 8.2M 15.08
CNO Financial (CNO) 0.0 $154M 6.6M 23.34
iShares S&P MidCap 400 Index (IJH) 0.0 $107M 598k 178.90
Masimo Corporation (MASI) 0.0 $138M 1.6M 86.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63M 193k 326.68
Vale 0.0 $107M 12M 9.35
Weingarten Realty Investors 0.0 $173M 5.4M 31.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $109M 84k 1297.01
DigitalGlobe 0.0 $61M 1.7M 35.25
Immunomedics 0.0 $66M 4.8M 13.98
Insulet Corporation (PODD) 0.0 $65M 1.2M 55.08
Sensata Technologies Hldg Bv 0.0 $160M 3.3M 48.07
Spirit AeroSystems Holdings (SPR) 0.0 $166M 2.1M 77.72
KAR Auction Services (KAR) 0.0 $88M 1.8M 47.74
Medidata Solutions 0.0 $146M 1.9M 78.06
Ironwood Pharmaceuticals (IRWD) 0.0 $72M 4.5M 15.77
Oasis Petroleum 0.0 $90M 9.9M 9.12
LogMeIn 0.0 $153M 1.4M 110.05
Acadia Realty Trust (AKR) 0.0 $90M 3.2M 28.62
Retail Opportunity Investments (ROIC) 0.0 $79M 4.2M 19.01
QEP Resources 0.0 $98M 11M 8.57
Six Flags Entertainment (SIX) 0.0 $122M 2.0M 60.94
Hudson Pacific Properties (HPP) 0.0 $157M 4.7M 33.53
Vanguard Emerging Markets ETF (VWO) 0.0 $71M 1.6M 43.57
Pebblebrook Hotel Trust (PEB) 0.0 $83M 2.3M 36.14
Fortinet (FTNT) 0.0 $169M 4.7M 35.84
Sabra Health Care REIT (SBRA) 0.0 $132M 6.0M 21.94
Opko Health (OPK) 0.0 $87M 13M 6.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $75M 2.0M 37.39
Chesapeake Lodging Trust sh ben int 0.0 $65M 2.4M 26.97
CoreSite Realty 0.0 $104M 933k 111.90
Ligand Pharmaceuticals In (LGND) 0.0 $116M 852k 136.15
Piedmont Office Realty Trust (PDM) 0.0 $97M 4.8M 20.16
Ss&c Technologies Holding (SSNC) 0.0 $121M 3.0M 40.15
Lance 0.0 $107M 2.8M 38.14
Vanguard Pacific ETF (VPL) 0.0 $146M 2.1M 68.20
Vanguard REIT ETF (VNQ) 0.0 $119M 1.4M 83.09
Vanguard European ETF (VGK) 0.0 $114M 2.0M 58.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $116M 3.0M 38.38
SPDR S&P Emerging Markets (SPEM) 0.0 $107M 1.5M 72.47
SPDR S&P International Small Cap (GWX) 0.0 $134M 3.8M 35.02
ACADIA Pharmaceuticals (ACAD) 0.0 $122M 3.2M 37.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $83M 1.7M 47.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $96M 52M 1.84
TAL Education (TAL) 0.0 $161M 4.8M 33.71
Visteon Corporation (VC) 0.0 $60M 484k 123.77
MiMedx (MDXG) 0.0 $59M 5.0M 11.88
American Assets Trust Inc reit (AAT) 0.0 $61M 1.5M 39.77
Bankunited (BKU) 0.0 $129M 3.6M 35.57
Summit Hotel Properties (INN) 0.0 $64M 4.0M 15.99
Cavium 0.0 $67M 1.0M 65.94
Banner Corp (BANR) 0.0 $62M 1.0M 61.28
Rlj Lodging Trust (RLJ) 0.0 $140M 6.4M 22.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $84M 2.9M 28.54
Amc Networks Inc Cl A (AMCX) 0.0 $85M 1.5M 58.47
Wendy's/arby's Group (WEN) 0.0 $83M 5.3M 15.53
Ddr Corp 0.0 $88M 9.6M 9.16
Kemper Corp Del (KMPR) 0.0 $78M 1.5M 53.00
Cubesmart (CUBE) 0.0 $144M 5.5M 25.96
Dunkin' Brands Group 0.0 $128M 2.4M 53.08
Xpo Logistics Inc equity (XPO) 0.0 $103M 1.5M 67.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $70M 565k 124.54
J Global (ZD) 0.0 $120M 1.6M 73.88
Acadia Healthcare (ACHC) 0.0 $102M 2.1M 47.76
Clovis Oncology 0.0 $164M 2.0M 82.40
Wpx Energy 0.0 $162M 14M 11.50
Jazz Pharmaceuticals (JAZZ) 0.0 $100M 687k 146.26
Laredo Petroleum Holdings 0.0 $67M 5.2M 12.93
Post Holdings Inc Common (POST) 0.0 $153M 1.7M 88.27
Us Silica Hldgs (SLCA) 0.0 $71M 2.3M 31.07
Matador Resources (MTDR) 0.0 $126M 4.6M 27.15
Allison Transmission Hldngs I (ALSN) 0.0 $66M 1.8M 37.53
Guidewire Software (GWRE) 0.0 $72M 926k 77.86
Yelp Inc cl a (YELP) 0.0 $63M 1.5M 43.30
Epam Systems (EPAM) 0.0 $83M 947k 87.93
Retail Properties Of America 0.0 $99M 7.5M 13.13
Rowan Companies 0.0 $64M 5.0M 12.85
Popular (BPOP) 0.0 $93M 2.6M 35.94
Pdc Energy 0.0 $121M 2.5M 49.03
Ensco Plc Shs Class A 0.0 $86M 14M 5.97
Lpl Financial Holdings (LPLA) 0.0 $65M 1.3M 51.57
Proofpoint 0.0 $73M 836k 87.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $91M 17M 5.50
Alexander & Baldwin (ALEX) 0.0 $73M 1.6M 46.33
Tesaro 0.0 $171M 1.3M 129.11
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $63M 1.9M 33.02
Puma Biotechnology (PBYI) 0.0 $154M 1.3M 119.75
Sarepta Therapeutics (SRPT) 0.0 $133M 2.9M 45.36
Five Below (FIVE) 0.0 $75M 1.4M 54.87
Globus Med Inc cl a (GMED) 0.0 $73M 2.4M 29.72
Wp Carey (WPC) 0.0 $140M 2.1M 67.39
Wright Express (WEX) 0.0 $118M 1.1M 112.22
Ryman Hospitality Pptys (RHP) 0.0 $101M 1.6M 62.49
Epr Properties (EPR) 0.0 $150M 2.2M 69.74
Sanmina (SANM) 0.0 $72M 1.9M 37.15
Prothena (PRTA) 0.0 $78M 1.2M 64.76
Berry Plastics (BERY) 0.0 $91M 1.6M 56.65
Pbf Energy Inc cl a (PBF) 0.0 $123M 4.4M 27.61
Ptc (PTC) 0.0 $171M 3.0M 56.28
REPCOM cla 0.0 $64M 742k 86.78
Cyrusone 0.0 $139M 2.4M 58.93
Priceline.com debt 1.000% 3/1 0.0 $59M 30M 1.93
Tri Pointe Homes (TPH) 0.0 $85M 6.1M 13.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $174M 3.2M 54.05
Pinnacle Foods Inc De 0.0 $86M 1.5M 57.17
Liberty Global Inc Com Ser A 0.0 $81M 2.4M 33.91
Mallinckrodt Pub 0.0 $147M 3.9M 37.37
Sprint 0.0 $102M 13M 7.78
Hd Supply 0.0 $130M 3.6M 36.07
Esperion Therapeutics (ESPR) 0.0 $63M 1.3M 50.12
Portola Pharmaceuticals 0.0 $130M 2.4M 54.03
Spirit Realty reit 0.0 $83M 9.7M 8.57
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $104M 5.3M 19.53
Murphy Usa (MUSA) 0.0 $72M 1.0M 69.00
Science App Int'l (SAIC) 0.0 $97M 1.5M 66.85
Sprouts Fmrs Mkt (SFM) 0.0 $69M 3.7M 18.77
Physicians Realty Trust 0.0 $68M 3.8M 17.73
Agios Pharmaceuticals (AGIO) 0.0 $84M 1.3M 66.75
American Homes 4 Rent-a reit (AMH) 0.0 $148M 6.8M 21.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $66M 2.3M 28.62
Ambev Sa- (ABEV) 0.0 $90M 14M 6.59
Noble Corp Plc equity 0.0 $84M 18M 4.60
Columbia Ppty Tr 0.0 $74M 3.4M 21.77
Veeva Sys Inc cl a (VEEV) 0.0 $107M 1.9M 56.41
58 Com Inc spon adr rep a 0.0 $78M 1.2M 63.14
Gaming & Leisure Pptys (GLPI) 0.0 $148M 4.0M 36.89
Antero Res (AR) 0.0 $157M 7.9M 19.90
Graham Hldgs (GHC) 0.0 $75M 128k 585.19
Essent (ESNT) 0.0 $95M 2.3M 40.50
Burlington Stores (BURL) 0.0 $95M 993k 95.46
Commscope Hldg (COMM) 0.0 $114M 3.4M 33.21
Rsp Permian 0.0 $115M 3.3M 34.59
Ultragenyx Pharmaceutical (RARE) 0.0 $81M 1.5M 53.26
Rice Energy 0.0 $101M 3.5M 28.94
Endo International 0.0 $67M 7.8M 8.57
One Gas (OGS) 0.0 $134M 1.8M 73.64
Eagle Pharmaceuticals (EGRX) 0.0 $58M 975k 59.65
Investors Ban 0.0 $167M 12M 13.64
Grubhub 0.0 $87M 1.6M 52.66
South State Corporation (SSB) 0.0 $64M 713k 90.04
Parsley Energy Inc-class A 0.0 $164M 6.2M 26.34
Geo Group Inc/the reit (GEO) 0.0 $107M 4.0M 26.90
Sabre (SABR) 0.0 $119M 6.6M 18.10
Radius Health 0.0 $96M 2.5M 38.55
Paycom Software (PAYC) 0.0 $70M 936k 74.95
Washington Prime (WB) 0.0 $69M 702k 98.95
Trinseo S A 0.0 $60M 900k 67.10
Equity Commonwealth (EQC) 0.0 $116M 3.8M 30.40
Michaels Cos Inc/the 0.0 $68M 3.2M 21.47
Servicemaster Global 0.0 $79M 1.7M 46.73
Kite Rlty Group Tr (KRG) 0.0 $65M 3.2M 20.25
Sage Therapeutics (SAGE) 0.0 $77M 1.2M 62.30
Healthequity (HQY) 0.0 $61M 1.2M 50.58
Loxo Oncology 0.0 $88M 959k 92.12
New Residential Investment (RITM) 0.0 $71M 4.3M 16.73
Bio-techne Corporation (TECH) 0.0 $120M 994k 120.88
Dynavax Technologies (DVAX) 0.0 $66M 3.1M 21.50
Halyard Health 0.0 $76M 1.7M 45.03
Klx Inc Com $0.01 0.0 $132M 2.5M 52.93
Education Rlty Tr New ret 0.0 $123M 3.4M 35.93
Lamar Advertising Co-a (LAMR) 0.0 $155M 2.3M 68.53
Juno Therapeutics 0.0 $120M 2.7M 44.86
Healthcare Tr Amer Inc cl a 0.0 $111M 3.7M 29.80
Paramount Group Inc reit (PGRE) 0.0 $83M 5.2M 16.00
Fibrogen (FGEN) 0.0 $103M 1.9M 53.80
Zayo Group Hldgs 0.0 $112M 3.3M 34.42
Axalta Coating Sys (AXTA) 0.0 $109M 3.8M 28.92
Great Wastern Ban 0.0 $93M 2.3M 41.28
Inc Resh Hldgs Inc cl a 0.0 $97M 1.9M 52.30
Pra Health Sciences 0.0 $73M 964k 76.17
Store Capital Corp reit 0.0 $82M 3.3M 24.87
Urban Edge Pptys (UE) 0.0 $115M 4.8M 24.12
Spark Therapeutics 0.0 $107M 1.2M 89.16
Xenia Hotels & Resorts (XHR) 0.0 $81M 3.9M 21.05
Summit Matls Inc cl a (SUM) 0.0 $66M 2.0M 32.03
Aerojet Rocketdy 0.0 $80M 2.3M 35.01
Tegna (TGNA) 0.0 $81M 6.1M 13.33
Topbuild (BLD) 0.0 $68M 1.0M 65.17
Apple Hospitality Reit (APLE) 0.0 $122M 6.4M 18.91
Energizer Holdings (ENR) 0.0 $79M 1.7M 46.05
Godaddy Inc cl a (GDDY) 0.0 $60M 1.4M 43.51
Bwx Technologies (BWXT) 0.0 $106M 1.9M 56.02
Edgewell Pers Care (EPC) 0.0 $134M 1.8M 72.77
Transunion (TRU) 0.0 $86M 1.8M 47.26
Blueprint Medicines (BPMC) 0.0 $101M 1.5M 69.67
Cable One (CABO) 0.0 $94M 130k 722.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $77M 1.9M 40.21
Lumentum Hldgs (LITE) 0.0 $81M 1.5M 54.35
Calatlantic 0.0 $101M 2.8M 36.63
Global Blood Therapeutics In 0.0 $62M 2.0M 31.05
Livanova Plc Ord (LIVN) 0.0 $127M 1.8M 70.06
Ionis Pharmaceuticals (IONS) 0.0 $149M 2.9M 50.70
Hubbell (HUBB) 0.0 $173M 1.5M 116.02
First Data 0.0 $126M 7.0M 18.04
Square Inc cl a (SQ) 0.0 $91M 3.2M 28.81
Arris 0.0 $132M 4.6M 28.49
Microchip Technology Inc note 1.625% 2/1 0.0 $92M 52M 1.75
Avexis 0.0 $126M 1.3M 96.73
Liberty Media Corp Series C Li 0.0 $81M 2.1M 38.09
Under Armour Inc Cl C (UA) 0.0 $105M 7.0M 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $75M 1.8M 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $146M 3.5M 41.87
Spire (SR) 0.0 $90M 1.2M 74.65
Itt (ITT) 0.0 $104M 2.4M 44.27
Waste Connections (WCN) 0.0 $122M 1.7M 69.96
Ingevity (NGVT) 0.0 $65M 1.0M 62.47
Hope Ban (HOPE) 0.0 $83M 4.7M 17.71
Life Storage Inc reit 0.0 $169M 2.1M 81.81
Ashland (ASH) 0.0 $126M 1.9M 65.39
Firstcash 0.0 $72M 1.1M 63.15
Tivo Corp 0.0 $62M 3.1M 19.85
Washington Prime Group 0.0 $74M 8.9M 8.33
Versum Matls 0.0 $114M 2.9M 38.82
Valvoline Inc Common (VVV) 0.0 $128M 5.4M 23.45
Ilg 0.0 $98M 3.7M 26.73
Alcoa (AA) 0.0 $156M 3.4M 46.62
Corecivic (CXW) 0.0 $87M 3.2M 26.77
Liberty Ventures - Ser A 0.0 $69M 1.2M 57.54
Gramercy Property Trust 0.0 $119M 3.9M 30.25
Quality Care Properties 0.0 $70M 4.5M 15.50
Adient (ADNT) 0.0 $110M 1.3M 83.99
Athene Holding Ltd Cl A 0.0 $122M 2.3M 53.84
Arch Coal Inc cl a 0.0 $62M 863k 71.75
Lci Industries (LCII) 0.0 $68M 588k 115.85
Qiagen Nv 0.0 $75M 2.4M 31.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $106M 3.8M 27.56
Colony Northstar 0.0 $133M 11M 12.56
Uniti Group Inc Com reit (UNIT) 0.0 $65M 4.4M 14.66
Src Energy 0.0 $69M 7.1M 9.67
Cars (CARS) 0.0 $68M 2.6M 26.61
Adtalem Global Ed (ATGE) 0.0 $74M 2.0M 35.85
Janus Henderson Group Plc Ord (JHG) 0.0 $115M 3.3M 34.84
Becton Dickinson & Co pfd shs conv a 0.0 $71M 1.3M 54.95
Peabody Energy (BTU) 0.0 $68M 2.3M 29.01
Delek Us Holdings (DK) 0.0 $69M 2.6M 26.73
Jbg Smith Properties (JBGS) 0.0 $139M 4.1M 34.21
Starwood Waypoint Homes 0.0 $151M 4.1M 36.37
Cleveland-cliffs (CLF) 0.0 $74M 10M 7.15
Micro Focus Intl 0.0 $151M 4.7M 31.90
Dish Network Corp conv bond 0.0 $104M 93M 1.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.4M 247k 25.89
Covanta Holding Corporation 0.0 $36M 2.4M 14.85
Diamond Offshore Drilling 0.0 $43M 3.0M 14.50
Keryx Biopharmaceuticals 0.0 $26M 3.6M 7.10
PHH Corporation 0.0 $16M 1.1M 13.93
Stewart Information Services Corporation (STC) 0.0 $21M 566k 37.76
America Movil Sab De Cv spon adr l 0.0 $30M 1.7M 17.75
AU Optronics 0.0 $5.4M 1.3M 4.04
Barrick Gold Corp (GOLD) 0.0 $16M 964k 16.09
China Petroleum & Chemical 0.0 $4.0M 53k 75.76
SK Tele 0.0 $3.5M 141k 24.59
Banco Santander (BSBR) 0.0 $6.8M 784k 8.74
Petroleo Brasileiro SA (PBR) 0.0 $52M 5.2M 10.04
Trinity Inds Inc note 3.875% 6/0 0.0 $19M 14M 1.36
Companhia Siderurgica Nacional (SID) 0.0 $4.8M 1.6M 2.96
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 134k 95.54
Grupo Televisa (TV) 0.0 $7.5M 303k 24.68
Himax Technologies (HIMX) 0.0 $1.3M 123k 10.94
Sociedad Quimica y Minera (SQM) 0.0 $28M 504k 55.66
Gencor Industries (GENC) 0.0 $2.0M 115k 17.65
Liberty Media Corp deb 3.500% 1/1 0.0 $4.8M 8.5M 0.56
BHP Billiton 0.0 $480k 14k 35.50
Gerdau SA (GGB) 0.0 $6.9M 2.0M 3.43
LG Display (LPL) 0.0 $3.7M 274k 13.42
Petroleo Brasileiro SA (PBR.A) 0.0 $56M 5.8M 9.66
China Mobile 0.0 $450k 8.9k 50.68
Cnooc 0.0 $370k 2.8k 129.87
HSBC Holdings (HSBC) 0.0 $300k 6.1k 49.39
ICICI Bank (IBN) 0.0 $40M 4.7M 8.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $651k 74k 8.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 35k 44.83
Boyd Gaming Corporation (BYD) 0.0 $51M 2.0M 26.05
Radware Ltd ord (RDWR) 0.0 $4.6M 271k 16.86
Denny's Corporation (DENN) 0.0 $18M 1.4M 12.45
iStar Financial 0.0 $17M 1.5M 11.80
Seacor Holdings 0.0 $23M 487k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $26M 1.5M 17.39
First Citizens BancShares (FCNCA) 0.0 $57M 152k 373.89
First Financial Ban (FFBC) 0.0 $49M 1.9M 26.15
Two Harbors Investment 0.0 $53M 5.3M 10.08
FTI Consulting (FCN) 0.0 $34M 969k 35.48
Interactive Brokers (IBKR) 0.0 $54M 1.2M 45.04
Safety Insurance (SAFT) 0.0 $35M 455k 76.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $864k 11k 77.08
Crocs (CROX) 0.0 $17M 1.7M 9.70
AMAG Pharmaceuticals 0.0 $45M 2.5M 18.45
HSN 0.0 $46M 1.2M 39.05
RadNet (RDNT) 0.0 $6.9M 601k 11.55
Sony Corporation (SONY) 0.0 $334k 8.9k 37.41
IsoRay 0.0 $8.0k 16k 0.51
Brookfield Asset Management 0.0 $7.4M 180k 41.30
Scholastic Corporation (SCHL) 0.0 $26M 706k 37.20
Career Education 0.0 $17M 1.6M 10.39
Avon Products 0.0 $17M 7.3M 2.33
Diebold Incorporated 0.0 $56M 2.4M 22.85
Greif (GEF) 0.0 $54M 918k 58.54
Harsco Corporation (NVRI) 0.0 $41M 2.0M 20.90
Heartland Express (HTLD) 0.0 $34M 1.4M 25.08
J.C. Penney Company 0.0 $33M 8.6M 3.81
Lumber Liquidators Holdings (LLFLQ) 0.0 $25M 639k 38.98
Steelcase (SCS) 0.0 $29M 1.9M 15.40
Buckle (BKE) 0.0 $17M 997k 16.85
Redwood Trust (RWT) 0.0 $26M 1.6M 16.29
Franklin Electric (FELE) 0.0 $49M 1.1M 44.85
Schnitzer Steel Industries (RDUS) 0.0 $35M 1.2M 28.15
Simpson Manufacturing (SSD) 0.0 $51M 1.0M 49.04
Briggs & Stratton Corporation 0.0 $28M 1.2M 23.50
Gold Fields (GFI) 0.0 $1.0M 243k 4.32
Albany International (AIN) 0.0 $40M 704k 57.40
TETRA Technologies (TTI) 0.0 $7.6M 2.7M 2.86
Avid Technology 0.0 $2.4M 518k 4.54
Nokia Corporation (NOK) 0.0 $87k 15k 5.91
Winnebago Industries (WGO) 0.0 $33M 727k 44.76
CSG Systems International (CSGS) 0.0 $36M 891k 40.09
Regis Corporation 0.0 $13M 897k 14.27
Rent-A-Center (UPBD) 0.0 $20M 1.7M 11.48
Universal Corporation (UVV) 0.0 $36M 632k 57.30
Tuesday Morning Corporation 0.0 $142k 44k 3.20
Cato Corporation (CATO) 0.0 $11M 844k 13.23
Ruby Tuesday 0.0 $2.9M 1.4M 2.14
Manitowoc Company 0.0 $22M 2.5M 9.00
AVX Corporation 0.0 $18M 1.0M 18.23
Fresh Del Monte Produce (FDP) 0.0 $34M 741k 45.46
Invacare Corporation 0.0 $14M 909k 15.75
Christopher & Banks Corporation (CBKCQ) 0.0 $25k 19k 1.32
Plantronics 0.0 $53M 1.2M 44.22
Taro Pharmaceutical Industries (TARO) 0.0 $23M 206k 112.69
Weight Watchers International 0.0 $24M 546k 43.54
La-Z-Boy Incorporated (LZB) 0.0 $33M 1.2M 26.90
Ethan Allen Interiors (ETD) 0.0 $20M 617k 32.39
Matthews International Corporation (MATW) 0.0 $48M 768k 62.25
Pier 1 Imports 0.0 $7.1M 1.7M 4.19
AstraZeneca (AZN) 0.0 $5.9M 174k 33.88
Electronics For Imaging 0.0 $48M 1.1M 42.68
Koninklijke Philips Electronics NV (PHG) 0.0 $419k 10k 41.26
Potash Corp. Of Saskatchewan I 0.0 $32M 1.6M 19.24
Adtran 0.0 $31M 1.3M 24.00
Sonic Corporation 0.0 $26M 1.0M 25.45
United States Cellular Corporation (USM) 0.0 $6.8M 191k 35.43
AngloGold Ashanti 0.0 $1.1M 122k 9.28
Forward Air Corporation (FWRD) 0.0 $45M 785k 57.23
Photronics (PLAB) 0.0 $13M 1.5M 8.85
Pctel 0.0 $84k 13k 6.30
Progress Software Corporation (PRGS) 0.0 $49M 1.3M 38.17
Horace Mann Educators Corporation (HMN) 0.0 $40M 1.0M 39.35
Federal Signal Corporation (FSS) 0.0 $33M 1.6M 21.28
Callaway Golf Company (MODG) 0.0 $32M 2.2M 14.43
STAAR Surgical Company (STAA) 0.0 $8.6M 693k 12.45
Shoe Carnival (SCVL) 0.0 $7.8M 347k 22.37
Universal Electronics (UEIC) 0.0 $22M 344k 63.40
Cemex SAB de CV (CX) 0.0 $29M 3.2M 9.08
Credit Suisse Group 0.0 $730k 46k 15.79
Diageo (DEO) 0.0 $1.8M 13k 132.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $59k 10k 5.73
Honda Motor (HMC) 0.0 $420k 14k 29.63
Rio Tinto (RIO) 0.0 $1.3M 28k 47.17
Royal Dutch Shell 0.0 $373k 6.1k 60.69
Sanofi-Aventis SA (SNY) 0.0 $2.7M 54k 49.79
Telefonica (TEF) 0.0 $249k 23k 10.78
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 572k 34.30
Ultrapar Participacoes SA (UGP) 0.0 $23M 977k 23.82
Unilever 0.0 $364k 6.2k 59.11
Kyocera Corporation (KYOCY) 0.0 $270k 4.3k 62.21
Statoil ASA 0.0 $25M 1.2M 20.09
iShares S&P 500 Index (IVV) 0.0 $9.8M 39k 252.90
Shinhan Financial (SHG) 0.0 $1.5M 34k 44.35
KB Financial (KB) 0.0 $4.2M 87k 49.02
Mitsubishi UFJ Financial (MUFG) 0.0 $6.4M 987k 6.44
Echostar Corporation (SATS) 0.0 $41M 714k 57.24
KT Corporation (KT) 0.0 $8.2M 591k 13.87
Total (TTE) 0.0 $261k 4.9k 53.44
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.3M 10M 0.73
Mbia (MBI) 0.0 $23M 2.7M 8.70
Canon (CAJPY) 0.0 $466k 14k 34.36
Dillard's (DDS) 0.0 $41M 736k 56.07
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.5M 12M 0.71
Buckeye Partners 0.0 $917k 16k 57.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13M 124k 102.54
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 29k 119.32
Brown-Forman Corporation (BF.A) 0.0 $15M 260k 55.68
Heritage-Crystal Clean 0.0 $4.6M 213k 21.74
Investors Title Company (ITIC) 0.0 $3.9M 22k 179.13
Sap (SAP) 0.0 $23M 208k 109.65
Cohen & Steers (CNS) 0.0 $17M 430k 39.50
International Speedway Corporation 0.0 $30M 845k 36.00
UMH Properties (UMH) 0.0 $9.0M 576k 15.55
Abercrombie & Fitch (ANF) 0.0 $30M 2.1M 14.44
Ban (TBBK) 0.0 $7.7M 933k 8.28
Via 0.0 $1.6M 45k 36.73
Barclays (BCS) 0.0 $1.2M 114k 10.34
National Beverage (FIZZ) 0.0 $29M 236k 124.05
Tootsie Roll Industries (TR) 0.0 $24M 640k 38.00
Franklin Covey (FC) 0.0 $4.0M 199k 20.30
Sturm, Ruger & Company (RGR) 0.0 $21M 409k 51.70
Franklin Street Properties (FSP) 0.0 $43M 4.1M 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13M 609k 21.65
Penn National Gaming (PENN) 0.0 $47M 2.0M 23.39
American Woodmark Corporation (AMWD) 0.0 $33M 343k 96.26
Encore Capital (ECPG) 0.0 $25M 565k 44.30
HFF 0.0 $37M 923k 39.56
Monarch Casino & Resort (MCRI) 0.0 $11M 281k 39.54
Hilltop Holdings (HTH) 0.0 $51M 2.0M 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.7M 481k 7.64
WESCO International (WCC) 0.0 $38M 645k 58.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25M 116k 215.79
Regal Entertainment 0.0 $25M 1.6M 16.00
Hovnanian Enterprises 0.0 $4.4M 2.3M 1.93
Scientific Games (LNW) 0.0 $58M 1.3M 45.85
Dover Downs Gaming & Entertainment 0.0 $13k 12k 1.07
Ascent Media Corporation 0.0 $2.9M 225k 13.05
eHealth (EHTH) 0.0 $9.5M 397k 23.90
Strayer Education 0.0 $23M 258k 87.28
Daily Journal Corporation (DJCO) 0.0 $4.0M 18k 218.77
TrueBlue (TBI) 0.0 $23M 1.0M 22.45
St. Joe Company (JOE) 0.0 $19M 993k 18.85
Astoria Financial Corporation 0.0 $40M 1.9M 21.50
Dynex Capital 0.0 $8.7M 1.2M 7.27
Mueller Industries (MLI) 0.0 $49M 1.4M 34.95
Ituran Location And Control (ITRN) 0.0 $4.6M 127k 36.05
PDL BioPharma 0.0 $24M 7.1M 3.39
OMNOVA Solutions 0.0 $9.3M 851k 10.95
Baldwin & Lyons 0.0 $6.3M 279k 22.55
Overstock (BYON) 0.0 $8.6M 289k 29.71
American National Insurance Company 0.0 $16M 132k 118.04
51job 0.0 $3.9M 64k 60.64
Credit Acceptance (CACC) 0.0 $39M 138k 280.14
HDFC Bank (HDB) 0.0 $5.6M 58k 96.37
Enbridge Energy Management 0.0 $2.1M 136k 15.47
InnerWorkings 0.0 $8.6M 769k 11.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $319k 4.0k 79.75
Penske Automotive (PAG) 0.0 $29M 607k 47.58
Sears Holdings Corporation 0.0 $12M 1.7M 7.30
World Acceptance (WRLD) 0.0 $12M 150k 82.92
Resources Connection (RGP) 0.0 $11M 790k 13.90
Contango Oil & Gas Company 0.0 $2.3M 458k 5.04
Lennar Corporation (LEN.B) 0.0 $2.0M 44k 45.14
Nelnet (NNI) 0.0 $21M 411k 50.50
Pos (PKX) 0.0 $30M 431k 69.40
Sohu 0.0 $9.2M 168k 54.45
CNA Financial Corporation (CNA) 0.0 $17M 331k 50.24
Toyota Motor Corporation (TM) 0.0 $709k 6.0k 119.16
Gladstone Commercial Corporation (GOOD) 0.0 $12M 548k 22.27
National Presto Industries (NPK) 0.0 $21M 192k 106.46
Farmer Brothers (FARM) 0.0 $4.9M 151k 32.86
Universal Technical Institute (UTI) 0.0 $53k 15k 3.48
Hub (HUBG) 0.0 $39M 901k 42.95
Lannett Company 0.0 $19M 1.0M 18.45
TeleTech Holdings 0.0 $15M 359k 41.75
Investment Technology 0.0 $18M 823k 22.14
NACCO Industries (NC) 0.0 $7.3M 85k 85.84
Kimball International 0.0 $15M 759k 19.77
Huttig Building Products 0.0 $2.0M 279k 7.06
PICO Holdings 0.0 $7.6M 454k 16.70
Sinclair Broadcast 0.0 $45M 1.4M 32.05
Choice Hotels International (CHH) 0.0 $30M 463k 63.91
Sykes Enterprises, Incorporated 0.0 $31M 1.1M 29.16
Ashford Hospitality Trust 0.0 $19M 2.9M 6.67
Entravision Communication (EVC) 0.0 $6.8M 1.2M 5.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $12M 13M 0.91
Gray Television (GTN) 0.0 $21M 1.3M 15.70
Nexstar Broadcasting (NXST) 0.0 $54M 862k 62.30
SPDR Gold Trust (GLD) 0.0 $18M 151k 121.58
Lee Enterprises, Incorporated 0.0 $82k 37k 2.22
Entercom Communications 0.0 $5.6M 488k 11.45
ACCO Brands Corporation (ACCO) 0.0 $28M 2.3M 11.90
Libbey 0.0 $4.8M 514k 9.26
PowerShares DB Com Indx Trckng Fund 0.0 $26M 1.7M 15.40
Rite Aid Corporation 0.0 $32M 16M 1.96
Financial Institutions (FISI) 0.0 $7.6M 265k 28.81
FreightCar America (RAIL) 0.0 $4.5M 232k 19.57
Mercantile Bank (MBWM) 0.0 $11M 306k 34.89
Employers Holdings (EIG) 0.0 $38M 837k 45.45
Genes (GCO) 0.0 $18M 658k 26.60
Central Garden & Pet (CENT) 0.0 $9.5M 245k 38.85
Kopin Corporation (KOPN) 0.0 $6.0M 1.4M 4.17
Mueller Water Products (MWA) 0.0 $38M 3.0M 12.80
Titan International (TWI) 0.0 $11M 1.1M 10.15
Griffon Corporation (GFF) 0.0 $17M 759k 22.20
McGrath Rent (MGRC) 0.0 $24M 551k 43.76
Amkor Technology (AMKR) 0.0 $24M 2.3M 10.55
Magellan Health Services 0.0 $58M 666k 86.29
BOK Financial Corporation (BOKF) 0.0 $46M 514k 89.08
Hawaiian Holdings 0.0 $50M 1.3M 37.55
SeaChange International 0.0 $117k 42k 2.76
Teekay Shipping Marshall Isl (TK) 0.0 $10M 1.2M 8.93
Brinker International (EAT) 0.0 $57M 1.8M 31.86
AMN Healthcare Services (AMN) 0.0 $56M 1.2M 45.71
American Software (AMSWA) 0.0 $6.5M 573k 11.36
Stage Stores 0.0 $40k 21k 1.89
Barnes & Noble 0.0 $16M 2.0M 7.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 69k 190.83
Dolby Laboratories (DLB) 0.0 $40M 699k 57.52
NutriSystem 0.0 $45M 811k 55.90
PharMerica Corporation 0.0 $24M 800k 29.31
WNS 0.0 $3.7M 100k 36.50
Companhia Energetica Minas Gerais (CIG) 0.0 $5.1M 2.1M 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 126k 9.74
Aircastle 0.0 $25M 1.1M 22.29
American Axle & Manufact. Holdings (AXL) 0.0 $35M 2.0M 17.58
American Vanguard (AVD) 0.0 $15M 654k 22.90
Amtrust Financial Services 0.0 $44M 3.3M 13.46
BGC Partners 0.0 $49M 3.4M 14.47
Boston Private Financial Holdings 0.0 $43M 2.6M 16.55
Brooks Automation (AZTA) 0.0 $50M 1.7M 30.36
Cellcom Israel (CELJF) 0.0 $312k 34k 9.15
Centrais Eletricas Brasileiras (EBR) 0.0 $543k 88k 6.20
Companhia de Saneamento Basi (SBS) 0.0 $16M 1.5M 10.46
Clean Energy Fuels (CLNE) 0.0 $5.7M 2.3M 2.48
Cogent Communications (CCOI) 0.0 $51M 1.1M 48.90
Companhia Paranaense de Energia 0.0 $2.2M 250k 8.86
Compass Diversified Holdings (CODI) 0.0 $1.2M 65k 17.75
CTS Corporation (CTS) 0.0 $18M 746k 24.10
DineEquity (DIN) 0.0 $19M 451k 42.98
Enterprise Products Partners (EPD) 0.0 $3.8M 146k 26.07
ESCO Technologies (ESE) 0.0 $39M 655k 59.95
FBL Financial 0.0 $15M 203k 74.47
Ferro Corporation 0.0 $36M 1.6M 22.30
Gulf Island Fabrication (GIFI) 0.0 $2.9M 226k 12.70
Harte-Hanks 0.0 $32k 29k 1.10
Impax Laboratories 0.0 $49M 2.4M 20.30
Insight Enterprises (NSIT) 0.0 $44M 962k 45.92
InterNAP Network Services 0.0 $6.0M 1.4M 4.35
Intevac (IVAC) 0.0 $2.1M 251k 8.45
Alere 0.0 $58M 1.1M 50.99
iShares Russell 2000 Index (IWM) 0.0 $21M 142k 148.22
JAKKS Pacific 0.0 $47k 16k 3.00
Kadant (KAI) 0.0 $21M 217k 98.58
KapStone Paper and Packaging 0.0 $44M 2.0M 21.49
Kelly Services (KELYA) 0.0 $20M 811k 25.09
Kindred Healthcare 0.0 $16M 2.4M 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $11M 486k 21.58
Lindsay Corporation (LNN) 0.0 $25M 269k 91.88
Loral Space & Communications 0.0 $13M 270k 49.52
Marine Products (MPX) 0.0 $2.3M 141k 16.02
Maxwell Technologies 0.0 $2.6M 501k 5.13
Meritage Homes Corporation (MTH) 0.0 $43M 970k 44.40
National HealthCare Corporation (NHC) 0.0 $18M 284k 62.59
Newpark Resources (NR) 0.0 $23M 2.3M 10.00
NewStar Financial 0.0 $5.7M 487k 11.74
Orion Marine (ORN) 0.0 $4.3M 650k 6.56
RPC (RES) 0.0 $31M 1.3M 24.79
Rudolph Technologies 0.0 $23M 880k 26.30
Saia (SAIA) 0.0 $40M 644k 62.65
Select Comfort 0.0 $31M 991k 31.05
Ship Finance Intl 0.0 $18M 1.2M 14.50
Sigma Designs 0.0 $3.9M 611k 6.31
Sonic Automotive (SAH) 0.0 $15M 756k 20.40
STMicroelectronics (STM) 0.0 $9.1M 469k 19.42
Syntel 0.0 $14M 724k 19.66
Tesco Corporation 0.0 $5.7M 1.1M 5.45
Triple-S Management 0.0 $13M 563k 23.68
Tutor Perini Corporation (TPC) 0.0 $21M 754k 28.40
VAALCO Energy (EGY) 0.0 $26k 32k 0.80
W&T Offshore (WTI) 0.0 $4.7M 1.5M 3.05
Wabash National Corporation (WNC) 0.0 $36M 1.6M 22.82
AeroVironment (AVAV) 0.0 $43M 791k 54.12
Agilysys (AGYS) 0.0 $4.3M 360k 11.95
Amedisys (AMED) 0.0 $41M 733k 55.95
Amer (UHAL) 0.0 $48M 127k 374.64
Ampco-Pittsburgh (AP) 0.0 $2.3M 129k 17.40
Andersons (ANDE) 0.0 $23M 661k 34.25
AngioDynamics (ANGO) 0.0 $16M 913k 17.09
Apogee Enterprises (APOG) 0.0 $54M 1.1M 48.26
Ares Capital Corporation (ARCC) 0.0 $1.5M 92k 16.39
ArQule 0.0 $37k 33k 1.12
Banco Macro SA (BMA) 0.0 $775k 6.6k 117.35
Banco Santander-Chile (BSAC) 0.0 $14M 468k 29.71
Brookline Ban (BRKL) 0.0 $38M 2.4M 15.50
Century Aluminum Company (CENX) 0.0 $51M 3.1M 16.58
CIRCOR International 0.0 $22M 400k 54.43
Cohu (COHU) 0.0 $16M 688k 23.84
Community Health Systems (CYH) 0.0 $25M 3.2M 7.68
Cross Country Healthcare (CCRN) 0.0 $13M 877k 14.23
DepoMed 0.0 $13M 2.3M 5.79
DSW 0.0 $40M 1.9M 21.48
E.W. Scripps Company (SSP) 0.0 $26M 1.4M 19.11
Electro Scientific Industries 0.0 $9.0M 646k 13.92
Perry Ellis International 0.0 $6.7M 283k 23.66
Ez (EZPW) 0.0 $11M 1.2M 9.50
Gamco Investors (GAMI) 0.0 $3.3M 111k 29.76
Gibraltar Industries (ROCK) 0.0 $24M 761k 31.15
Great Southern Ban (GSBC) 0.0 $12M 220k 55.64
Haverty Furniture Companies (HVT) 0.0 $13M 487k 26.15
Innospec (IOSP) 0.0 $37M 594k 61.65
Iridium Communications (IRDM) 0.0 $20M 2.0M 10.30
iShares Russell 1000 Index (IWB) 0.0 $2.3M 17k 139.71
Kirkland's (KIRK) 0.0 $3.9M 342k 11.42
Korn/Ferry International (KFY) 0.0 $52M 1.3M 39.43
ManTech International Corporation 0.0 $29M 667k 44.15
MarineMax (HZO) 0.0 $11M 684k 16.55
Medifast (MED) 0.0 $19M 314k 59.37
Methode Electronics (MEI) 0.0 $39M 930k 42.35
Mizuho Financial (MFG) 0.0 $158k 45k 3.55
Myers Industries (MYE) 0.0 $11M 544k 20.94
Neenah Paper 0.0 $37M 432k 85.55
Northwest Pipe Company (NWPX) 0.0 $2.1M 110k 19.04
Pennsylvania R.E.I.T. 0.0 $28M 2.7M 10.49
Perficient (PRFT) 0.0 $19M 972k 19.67
Phi 0.0 $2.8M 235k 11.75
Safe Bulkers Inc Com Stk (SB) 0.0 $1.7M 626k 2.74
Siliconware Precision Industries 0.0 $3.4M 436k 7.89
Spartan Motors 0.0 $5.8M 529k 11.05
Synaptics, Incorporated (SYNA) 0.0 $54M 1.4M 39.18
Telecom Argentina (TEO) 0.0 $772k 25k 30.85
TowneBank (TOWN) 0.0 $38M 1.1M 33.50
Tsakos Energy Navigation 0.0 $471k 105k 4.49
Universal Forest Products 0.0 $48M 491k 98.16
Virtusa Corporation 0.0 $25M 654k 37.78
Western Gas Partners 0.0 $386k 7.5k 51.24
World Wrestling Entertainment 0.0 $21M 880k 23.54
Xinyuan Real Estate 0.0 $441k 78k 5.67
Atlas Air Worldwide Holdings 0.0 $41M 627k 65.81
Asbury Automotive (ABG) 0.0 $33M 531k 61.10
Almost Family 0.0 $19M 361k 53.70
Alaska Communications Systems 0.0 $55k 25k 2.22
AmeriGas Partners 0.0 $367k 8.2k 44.95
American Railcar Industries 0.0 $7.7M 199k 38.62
Atrion Corporation (ATRI) 0.0 $22M 32k 671.99
Air Transport Services (ATSG) 0.0 $26M 1.1M 24.34
Actuant Corporation 0.0 $38M 1.5M 25.60
Atwood Oceanics 0.0 $32M 3.4M 9.39
Armstrong World Industries (AWI) 0.0 $34M 671k 51.25
Bill Barrett Corporation 0.0 $7.6M 1.8M 4.29
Black Box Corporation 0.0 $292k 89k 3.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $166k 19k 8.95
Banco de Chile (BCH) 0.0 $3.4M 38k 91.16
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 3.0M 5.24
Benchmark Electronics (BHE) 0.0 $48M 1.4M 34.15
BHP Billiton (BHP) 0.0 $2.7M 67k 40.52
BioScrip 0.0 $5.0M 1.8M 2.75
Brady Corporation (BRC) 0.0 $44M 1.2M 37.95
Bruker Corporation (BRKR) 0.0 $43M 1.4M 29.75
Bristow 0.0 $8.4M 901k 9.35
Camden National Corporation (CAC) 0.0 $13M 288k 43.64
Companhia Brasileira de Distrib. 0.0 $7.9M 333k 23.67
Cabot Microelectronics Corporation 0.0 $49M 607k 79.93
Cedar Shopping Centers 0.0 $18M 3.2M 5.62
Celadon (CGIP) 0.0 $132k 20k 6.78
Chico's FAS 0.0 $33M 3.7M 8.95
Cibc Cad (CM) 0.0 $11M 129k 87.52
Columbus McKinnon (CMCO) 0.0 $14M 378k 37.87
Comtech Telecomm (CMTL) 0.0 $11M 530k 20.53
Consolidated Communications Holdings (CNSL) 0.0 $32M 1.7M 19.08
Columbia Sportswear Company (COLM) 0.0 $34M 555k 61.58
Core-Mark Holding Company 0.0 $35M 1.1M 32.14
CPFL Energia 0.0 $5.9M 346k 17.16
Capital Product 0.0 $41k 12k 3.48
America's Car-Mart (CRMT) 0.0 $5.9M 144k 41.12
CARBO Ceramics 0.0 $4.4M 507k 8.62
Canadian Solar (CSIQ) 0.0 $369k 22k 16.86
CVR Energy (CVI) 0.0 $8.8M 341k 25.91
Daktronics (DAKT) 0.0 $9.5M 899k 10.57
NTT DoCoMo 0.0 $331k 15k 22.84
Dime Community Bancshares 0.0 $18M 819k 21.50
Donegal (DGICA) 0.0 $3.2M 201k 16.14
Digi International (DGII) 0.0 $7.7M 729k 10.60
Diodes Incorporated (DIOD) 0.0 $33M 1.1M 29.93
Dorman Products (DORM) 0.0 $48M 674k 71.62
Dcp Midstream Partners 0.0 $381k 11k 34.67
Emergent BioSolutions (EBS) 0.0 $57M 1.4M 40.45
Enbridge Energy Partners 0.0 $402k 25k 15.99
Empresa Nacional de Electricidad 0.0 $11M 429k 26.35
Bottomline Technologies 0.0 $32M 1.0M 31.82
Energy Recovery (ERII) 0.0 $4.8M 613k 7.90
Energy Transfer Equity (ET) 0.0 $1.8M 104k 17.38
FARO Technologies (FARO) 0.0 $15M 401k 38.25
First Community Bancshares (FCBC) 0.0 $9.6M 329k 29.11
Flushing Financial Corporation (FFIC) 0.0 $19M 626k 29.72
Finisar Corporation 0.0 $49M 2.2M 22.17
Forestar 0.0 $16M 1.0M 16.25
Fred's 0.0 $5.3M 827k 6.44
Genesis Energy (GEL) 0.0 $325k 12k 26.38
Guess? (GES) 0.0 $57M 3.4M 17.03
Grupo Financiero Galicia (GGAL) 0.0 $842k 16k 51.55
Group Cgi Cad Cl A 0.0 $679k 13k 51.83
G-III Apparel (GIII) 0.0 $29M 1.0M 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.1M 1.1M 4.85
Group 1 Automotive (GPI) 0.0 $44M 604k 72.45
Gorman-Rupp Company (GRC) 0.0 $11M 338k 32.58
H&E Equipment Services (HEES) 0.0 $19M 636k 29.20
HEICO Corporation (HEI) 0.0 $57M 631k 89.82
Hibbett Sports (HIBB) 0.0 $7.8M 547k 14.26
Hill International 0.0 $2.4M 502k 4.74
Harmonic (HLIT) 0.0 $5.7M 1.9M 3.05
Helix Energy Solutions (HLX) 0.0 $29M 3.9M 7.39
Hornbeck Offshore Services 0.0 $139k 34k 4.08
Heidrick & Struggles International (HSII) 0.0 $9.6M 452k 21.15
Houston Wire & Cable Company 0.0 $57k 11k 5.42
Iconix Brand 0.0 $7.8M 1.4M 5.69
Infinera (INFN) 0.0 $26M 2.9M 8.87
Infinity Property and Casualty 0.0 $27M 291k 94.20
Innophos Holdings 0.0 $25M 507k 49.20
Isram 0.0 $1.8M 16k 116.09
IXYS Corporation 0.0 $16M 687k 23.70
J&J Snack Foods (JJSF) 0.0 $50M 381k 131.30
Koppers Holdings (KOP) 0.0 $26M 562k 46.15
Kronos Worldwide (KRO) 0.0 $10M 457k 22.84
Layne Christensen Company 0.0 $3.5M 279k 12.55
Landauer 0.0 $16M 230k 67.29
Lincoln Educational Services Corporation (LINC) 0.0 $34k 14k 2.49
LivePerson (LPSN) 0.0 $18M 1.3M 13.55
LSB Industries (LXU) 0.0 $3.6M 454k 7.94
MGE Energy (MGEE) 0.0 $50M 767k 64.61
M/I Homes (MHO) 0.0 $19M 702k 26.73
Mobile Mini 0.0 $39M 1.1M 34.45
Modine Manufacturing (MOD) 0.0 $18M 938k 19.25
Morningstar (MORN) 0.0 $25M 291k 84.96
MicroStrategy Incorporated (MSTR) 0.0 $30M 236k 127.75
MTS Systems Corporation 0.0 $21M 401k 53.45
Navigators 0.0 $32M 545k 58.35
Nomura Holdings (NMR) 0.0 $199k 36k 5.56
Northern Oil & Gas 0.0 $470k 522k 0.90
EnPro Industries (NPO) 0.0 $42M 516k 80.52
NuStar Energy 0.0 $323k 7.9k 40.64
Northwest Bancshares (NWBI) 0.0 $43M 2.5M 17.27
Oil States International (OIS) 0.0 $43M 1.7M 25.35
Omnicell (OMCL) 0.0 $45M 888k 51.05
OSI Systems (OSIS) 0.0 $39M 422k 91.37
Oxford Industries (OXM) 0.0 $24M 377k 63.54
Plains All American Pipeline (PAA) 0.0 $972k 46k 21.19
Pegasystems (PEGA) 0.0 $41M 716k 57.65
Piper Jaffray Companies (PIPR) 0.0 $23M 392k 59.36
Parker Drilling Company 0.0 $2.5M 2.3M 1.10
Park Electrochemical 0.0 $8.7M 471k 18.50
Preformed Line Products Company (PLPC) 0.0 $3.0M 45k 67.35
Plexus (PLXS) 0.0 $48M 862k 56.08
Park National Corporation (PRK) 0.0 $30M 273k 108.00
Prudential Public Limited Company (PUK) 0.0 $339k 7.1k 48.02
Quidel Corporation 0.0 $26M 588k 43.86
Raven Industries 0.0 $28M 871k 32.40
Dr. Reddy's Laboratories (RDY) 0.0 $23M 655k 35.68
Renasant (RNST) 0.0 $50M 1.2M 42.90
Ramco-Gershenson Properties Trust 0.0 $40M 3.1M 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $20M 303k 67.01
Rush Enterprises (RUSHA) 0.0 $31M 679k 46.30
Boston Beer Company (SAM) 0.0 $46M 293k 156.21
Southside Bancshares (SBSI) 0.0 $29M 799k 36.36
Stepan Company (SCL) 0.0 $40M 472k 83.66
ScanSource (SCSC) 0.0 $30M 677k 43.65
Spectra Energy Partners 0.0 $317k 7.2k 44.32
Sangamo Biosciences (SGMO) 0.0 $43M 2.9M 15.00
A. Schulman 0.0 $24M 692k 34.15
Super Micro Computer (SMCI) 0.0 $22M 971k 22.10
Stein Mart 0.0 $52k 41k 1.28
Synchronoss Technologies 0.0 $9.6M 1.0M 9.33
Sun Hydraulics Corporation 0.0 $24M 451k 54.00
SPX Corporation 0.0 $30M 1.0M 29.34
Seaspan Corp 0.0 $2.3M 325k 7.09
Banco Santander (SAN) 0.0 $7.3M 1.1M 6.94
Superior Industries International (SUP) 0.0 $11M 682k 16.65
TC Pipelines 0.0 $297k 5.7k 52.30
Tredegar Corporation (TG) 0.0 $11M 587k 18.00
Textainer Group Holdings 0.0 $7.0M 411k 17.15
Titan Machinery (TITN) 0.0 $5.1M 331k 15.51
Tata Motors 0.0 $39M 1.2M 31.27
TTM Technologies (TTMI) 0.0 $34M 2.2M 15.37
Ternium (TX) 0.0 $5.1M 165k 30.94
Monotype Imaging Holdings 0.0 $20M 1.0M 19.25
USANA Health Sciences (USNA) 0.0 $13M 218k 57.71
Unitil Corporation (UTL) 0.0 $18M 356k 49.46
Universal Insurance Holdings (UVE) 0.0 $18M 790k 23.01
Vanda Pharmaceuticals (VNDA) 0.0 $30M 1.6M 17.90
Walter Investment Management 0.0 $18k 31k 0.58
Westpac Banking Corporation 0.0 $519k 21k 25.19
Abb (ABBNY) 0.0 $694k 28k 24.76
Aluminum Corp. of China 0.0 $470k 21k 22.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $45M 734k 61.49
Allegiant Travel Company (ALGT) 0.0 $45M 342k 131.72
Amerisafe (AMSF) 0.0 $29M 490k 58.19
Anworth Mortgage Asset Corporation 0.0 $17M 2.9M 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $277k 56k 4.92
American Public Education (APEI) 0.0 $8.5M 402k 21.04
Advanced Semiconductor Engineering 0.0 $2.2M 358k 6.18
General Cable Corporation 0.0 $23M 1.2M 18.85
Bank Mutual Corporation 0.0 $11M 1.1M 10.15
Boardwalk Pipeline Partners 0.0 $220k 15k 14.71
Cal-Maine Foods (CALM) 0.0 $31M 755k 41.10
Cbiz (CBZ) 0.0 $16M 1.0M 16.25
China Telecom Corporation 0.0 $946k 19k 51.11
Citizens (CIA) 0.0 $6.2M 849k 7.35
Capstead Mortgage Corporation 0.0 $26M 2.7M 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $25M 315k 78.26
Capella Education Company 0.0 $22M 315k 70.14
Computer Programs & Systems (TBRG) 0.0 $8.4M 286k 29.55
CRH 0.0 $269k 7.1k 37.82
CenterState Banks 0.0 $37M 1.4M 26.80
Calavo Growers (CVGW) 0.0 $28M 384k 73.20
California Water Service (CWT) 0.0 $48M 1.2M 38.15
Digimarc Corporation (DMRC) 0.0 $6.2M 168k 36.61
Denbury Resources 0.0 $22M 16M 1.34
Diana Shipping (DSX) 0.0 $260k 72k 3.62
EMC Insurance 0.0 $4.2M 151k 28.14
ESSA Ban (ESSA) 0.0 $2.0M 126k 15.69
Finish Line 0.0 $19M 1.6M 12.03
FormFactor (FORM) 0.0 $23M 1.4M 16.85
Greenhill & Co 0.0 $14M 846k 16.60
Graham Corporation (GHM) 0.0 $3.8M 182k 20.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $291k 9.3k 31.30
P.H. Glatfelter Company 0.0 $22M 1.1M 19.45
Randgold Resources 0.0 $2.3M 23k 97.69
Golden Star Cad 0.0 $204k 264k 0.77
Haynes International (HAYN) 0.0 $15M 422k 35.91
HMS Holdings 0.0 $43M 2.2M 19.86
ING Groep (ING) 0.0 $1.3M 71k 18.41
Knoll 0.0 $19M 934k 20.00
China Life Insurance Company 0.0 $343k 23k 15.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $916k 25k 36.35
MFA Mortgage Investments 0.0 $52M 6.0M 8.76
Monro Muffler Brake (MNRO) 0.0 $48M 862k 56.05
Marten Transport (MRTN) 0.0 $21M 1.0M 20.55
NxStage Medical 0.0 $37M 1.3M 27.60
Ocwen Financial Corporation 0.0 $7.0M 2.0M 3.44
Pacific Continental Corporation 0.0 $11M 394k 26.95
Provident Financial Services (PFS) 0.0 $40M 1.5M 26.67
Progenics Pharmaceuticals 0.0 $24M 3.3M 7.36
Children's Place Retail Stores (PLCE) 0.0 $58M 488k 118.15
RadiSys Corporation 0.0 $704k 514k 1.37
Sabine Royalty Trust (SBR) 0.0 $412k 10k 41.13
Shenandoah Telecommunications Company (SHEN) 0.0 $35M 931k 37.20
TriCo Bancshares (TCBK) 0.0 $17M 419k 40.75
TFS Financial Corporation (TFSL) 0.0 $13M 791k 16.13
First Financial Corporation (THFF) 0.0 $13M 275k 47.59
Team 0.0 $9.0M 674k 13.35
Tompkins Financial Corporation (TMP) 0.0 $30M 350k 86.13
Tennant Company (TNC) 0.0 $28M 428k 66.20
Universal Health Realty Income Trust (UHT) 0.0 $38M 506k 75.49
Unilever (UL) 0.0 $417k 7.2k 58.01
United Microelectronics (UMC) 0.0 $7.2M 2.9M 2.50
VASCO Data Security International 0.0 $8.6M 712k 12.05
Vector (VGR) 0.0 $44M 2.1M 20.47
Westmoreland Coal Company 0.0 $825k 322k 2.56
Aaon (AAON) 0.0 $35M 1.0M 34.47
Advisory Board Company 0.0 $43M 796k 53.62
Aceto Corporation 0.0 $9.0M 806k 11.23
Agree Realty Corporation (ADC) 0.0 $39M 792k 49.08
Agnico (AEM) 0.0 $295k 6.5k 45.38
Aar (AIR) 0.0 $45M 1.2M 37.78
Alamo (ALG) 0.0 $24M 227k 107.36
Access National Corporation 0.0 $6.9M 241k 28.67
Astec Industries (ASTE) 0.0 $28M 491k 56.01
American States Water Company (AWR) 0.0 $48M 971k 49.26
BancFirst Corporation (BANF) 0.0 $18M 313k 56.76
BankFinancial Corporation (BFIN) 0.0 $7.2M 452k 15.89
Saul Centers (BFS) 0.0 $28M 459k 61.92
Berkshire Hills Ban (BHLB) 0.0 $44M 1.1M 38.75
Brookdale Senior Living (BKD) 0.0 $27M 2.6M 10.60
Badger Meter (BMI) 0.0 $35M 714k 49.01
Bob Evans Farms 0.0 $38M 485k 77.52
Buffalo Wild Wings 0.0 $55M 517k 105.71
Cambrex Corporation 0.0 $43M 775k 55.01
Calgon Carbon Corporation 0.0 $26M 1.2M 21.40
Clear Channel Outdoor Holdings 0.0 $3.2M 690k 4.65
Compania Cervecerias Unidas (CCU) 0.0 $7.7M 285k 26.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.4M 1.3M 4.05
Ceva (CEVA) 0.0 $26M 617k 42.79
City Holding Company (CHCO) 0.0 $33M 465k 71.90
Bancolombia (CIB) 0.0 $26M 573k 45.79
CONMED Corporation (CNMD) 0.0 $37M 701k 52.47
CRA International (CRAI) 0.0 $8.0M 195k 41.04
Crawford & Company (CRD.B) 0.0 $3.7M 307k 11.97
CorVel Corporation (CRVL) 0.0 $15M 270k 54.39
CryoLife (AORT) 0.0 $18M 783k 22.70
CSS Industries 0.0 $7.5M 260k 28.82
Community Trust Ban (CTBI) 0.0 $14M 304k 46.50
Consolidated-Tomoka Land 0.0 $5.0M 84k 60.07
Cubic Corporation 0.0 $41M 795k 51.00
Cutera (CUTR) 0.0 $8.8M 214k 41.34
DURECT Corporation 0.0 $3.8M 2.1M 1.77
DSP 0.0 $7.2M 553k 13.00
DXP Enterprises (DXPE) 0.0 $11M 363k 31.49
Ennis (EBF) 0.0 $14M 726k 19.66
Nic 0.0 $27M 1.6M 17.15
Ensign (ENSG) 0.0 $29M 1.3M 22.59
Exactech 0.0 $7.0M 211k 32.97
Exponent (EXPO) 0.0 $47M 632k 73.90
First Commonwealth Financial (FCF) 0.0 $46M 3.2M 14.13
Comfort Systems USA (FIX) 0.0 $34M 940k 35.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 32k 48.90
Forrester Research (FORR) 0.0 $11M 263k 41.84
Geron Corporation (GERN) 0.0 $11M 5.1M 2.18
General Moly Inc Com Stk 0.0 $18k 49k 0.37
General Communication 0.0 $28M 686k 40.79
Chart Industries (GTLS) 0.0 $29M 726k 39.23
Hallmark Financial Services 0.0 $2.6M 221k 11.61
Huaneng Power International 0.0 $352k 14k 24.42
Huron Consulting (HURN) 0.0 $15M 447k 34.31
ICF International (ICFI) 0.0 $20M 363k 53.95
ImmunoGen 0.0 $47M 6.2M 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $8.1M 314k 25.71
Immersion Corporation (IMMR) 0.0 $4.4M 542k 8.17
Independent Bank (INDB) 0.0 $57M 767k 74.65
Inter Parfums (IPAR) 0.0 $18M 430k 41.25
Investors Real Estate Trust 0.0 $17M 2.9M 6.11
ORIX Corporation (IX) 0.0 $408k 5.0k 80.92
Kaman Corporation 0.0 $38M 678k 55.78
Korea Electric Power Corporation (KEP) 0.0 $3.5M 209k 16.77
Kforce (KFRC) 0.0 $11M 519k 20.20
LHC 0.0 $31M 443k 70.92
Luminex Corporation 0.0 $22M 1.1M 20.33
Landec Corporation (LFCR) 0.0 $6.4M 496k 12.95
Liquidity Services (LQDT) 0.0 $3.4M 572k 5.90
Luby's 0.0 $29k 11k 2.63
Lloyds TSB (LYG) 0.0 $65k 18k 3.62
Marcus Corporation (MCS) 0.0 $13M 473k 27.70
Merit Medical Systems (MMSI) 0.0 $55M 1.3M 42.34
Movado (MOV) 0.0 $12M 437k 27.99
Matrix Service Company (MTRX) 0.0 $12M 756k 15.20
NBT Ban (NBTB) 0.0 $44M 1.2M 36.72
Navigant Consulting 0.0 $20M 1.2M 16.92
Natural Gas Services (NGS) 0.0 $7.0M 247k 28.41
Nice Systems (NICE) 0.0 $543k 6.7k 81.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.9M 1.2M 1.67
Novavax 0.0 $6.0M 5.3M 1.14
Northwest Natural Gas 0.0 $48M 744k 64.41
New York & Company 0.0 $41k 20k 2.07
Ormat Technologies (ORA) 0.0 $47M 775k 61.05
Orbotech Ltd Com Stk 0.0 $14M 327k 42.20
Old Second Ban (OSBC) 0.0 $6.9M 511k 13.45
Open Text Corp (OTEX) 0.0 $451k 14k 32.32
Otter Tail Corporation (OTTR) 0.0 $35M 815k 43.35
Permian Basin Royalty Trust (PBT) 0.0 $247k 28k 8.71
Peoples Ban (PEBO) 0.0 $13M 399k 33.60
Powell Industries (POWL) 0.0 $7.8M 261k 29.98
PRGX Global 0.0 $81k 12k 6.99
PriceSmart (PSMT) 0.0 $42M 470k 89.25
Quality Systems 0.0 $19M 1.2M 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.4M 192k 38.88
Revlon 0.0 $5.9M 240k 24.54
Repligen Corporation (RGEN) 0.0 $52M 1.4M 38.32
Rigel Pharmaceuticals 0.0 $5.7M 2.3M 2.54
Rambus (RMBS) 0.0 $39M 3.0M 13.35
RBC Bearings Incorporated (RBC) 0.0 $56M 451k 125.16
Seaboard Corporation (SEB) 0.0 $16M 3.6k 4506.76
SJW (SJW) 0.0 $20M 352k 56.61
Smith & Nephew (SNN) 0.0 $209k 5.7k 36.49
1st Source Corporation (SRCE) 0.0 $16M 308k 50.81
Stoneridge (SRI) 0.0 $11M 574k 19.81
Sasol (SSL) 0.0 $5.6M 205k 27.53
S&T Ban (STBA) 0.0 $33M 842k 39.58
State Auto Financial 0.0 $7.9M 302k 26.24
Sunopta (STKL) 0.0 $329k 38k 8.70
Schweitzer-Mauduit International (MATV) 0.0 $33M 790k 41.46
Standex Int'l (SXI) 0.0 $33M 311k 106.19
Synthesis Energy Systems 0.0 $11k 21k 0.52
Systemax 0.0 $5.5M 210k 26.45
Texas Pacific Land Trust 0.0 $3.2M 8.0k 404.02
Tejon Ranch Company (TRC) 0.0 $5.6M 264k 21.10
Speedway Motorsports 0.0 $4.9M 232k 21.30
TrustCo Bank Corp NY 0.0 $20M 2.3M 8.90
Urstadt Biddle Properties 0.0 $19M 878k 21.70
UniFirst Corporation (UNF) 0.0 $57M 378k 151.50
U.S. Lime & Minerals (USLM) 0.0 $3.8M 45k 83.98
Veeco Instruments (VECO) 0.0 $24M 1.1M 21.40
Vicor Corporation (VICR) 0.0 $10M 426k 23.61
Village Super Market (VLGEA) 0.0 $5.5M 221k 24.75
VSE Corporation (VSEC) 0.0 $9.1M 161k 56.85
Viad (VVI) 0.0 $31M 508k 60.90
Vivus 0.0 $101k 103k 0.98
WestAmerica Ban (WABC) 0.0 $46M 780k 59.54
Washington Trust Ban (WASH) 0.0 $16M 286k 57.25
WD-40 Company (WDFC) 0.0 $41M 365k 111.90
Encore Wire Corporation (WIRE) 0.0 $22M 488k 44.77
Wipro (WIT) 0.0 $33M 5.9M 5.68
Westlake Chemical Corporation (WLK) 0.0 $47M 564k 83.10
Weis Markets (WMK) 0.0 $10M 235k 43.51
WesBan (WSBC) 0.0 $33M 804k 41.02
West Bancorporation (WTBA) 0.0 $6.9M 284k 24.39
Watts Water Technologies (WTS) 0.0 $47M 675k 69.20
Olympic Steel (ZEUS) 0.0 $5.2M 234k 21.99
Zumiez (ZUMZ) 0.0 $8.0M 444k 18.10
Acorda Therapeutics 0.0 $52M 2.2M 23.65
Federal Agricultural Mortgage (AGM) 0.0 $13M 179k 72.75
Analogic Corporation 0.0 $29M 340k 83.75
Astronics Corporation (ATRO) 0.0 $21M 707k 29.75
AZZ Incorporated (AZZ) 0.0 $31M 628k 48.70
Natus Medical 0.0 $33M 867k 37.51
BJ's Restaurants (BJRI) 0.0 $15M 501k 30.44
Cass Information Systems (CASS) 0.0 $13M 209k 63.44
Town Sports International Holdings 0.0 $94k 14k 6.94
Conn's (CONNQ) 0.0 $15M 541k 28.16
Citi Trends (CTRN) 0.0 $5.9M 296k 19.87
Commercial Vehicle (CVGI) 0.0 $2.5M 343k 7.34
Ducommun Incorporated (DCO) 0.0 $6.5M 202k 32.06
Enersis 0.0 $31M 3.0M 10.22
Enzo Biochem (ENZ) 0.0 $7.1M 679k 10.47
Flotek Industries 0.0 $6.0M 1.3M 4.65
German American Ban (GABC) 0.0 $15M 396k 38.03
Genomic Health 0.0 $17M 538k 32.09
GP Strategies Corporation 0.0 $7.0M 225k 30.85
Globalstar (GSAT) 0.0 $14M 8.6M 1.63
Hackett (HCKT) 0.0 $7.8M 511k 15.19
Hurco Companies (HURC) 0.0 $4.7M 112k 41.56
Insteel Industries (IIIN) 0.0 $12M 464k 26.11
Imax Corp Cad (IMAX) 0.0 $25M 1.1M 22.65
Lakeland Ban 0.0 $20M 983k 20.40
Lydall 0.0 $24M 414k 57.30
Lattice Semiconductor (LSCC) 0.0 $14M 2.7M 5.21
PC Mall 0.0 $1.8M 131k 14.02
Magellan Midstream Partners 0.0 $1.9M 27k 71.08
Momenta Pharmaceuticals 0.0 $54M 2.9M 18.50
Nautilus (BFXXQ) 0.0 $13M 737k 16.90
NetGear (NTGR) 0.0 $39M 812k 47.60
OceanFirst Financial (OCFC) 0.0 $17M 602k 27.49
Orthofix International Nv Com Stk 0.0 $24M 501k 47.26
Omega Protein Corporation 0.0 $8.5M 509k 16.66
OraSure Technologies (OSUR) 0.0 $36M 1.6M 22.50
PC Connection (CNXN) 0.0 $7.3M 258k 28.19
PDF Solutions (PDFS) 0.0 $8.0M 517k 15.49
Park-Ohio Holdings (PKOH) 0.0 $7.3M 159k 45.59
Providence Service Corporation 0.0 $16M 292k 54.07
Sandy Spring Ban (SASR) 0.0 $22M 537k 41.44
Shore Bancshares (SHBI) 0.0 $4.0M 241k 16.64
Silicon Motion Technology (SIMO) 0.0 $12M 241k 48.03
SurModics (SRDX) 0.0 $10M 323k 31.02
Trimas Corporation (TRS) 0.0 $25M 911k 27.00
U.S. Physical Therapy (USPH) 0.0 $19M 311k 61.44
Wey (WEYS) 0.0 $3.8M 132k 28.41
Abaxis 0.0 $26M 580k 44.66
Abraxas Petroleum 0.0 $4.8M 2.5M 1.88
Arbor Realty Trust (ABR) 0.0 $492k 60k 8.18
Barrett Business Services (BBSI) 0.0 $7.9M 139k 56.52
Builders FirstSource (BLDR) 0.0 $33M 1.9M 17.99
Callidus Software 0.0 $30M 1.2M 24.65
Casella Waste Systems (CWST) 0.0 $13M 691k 18.80
Erie Indemnity Company (ERIE) 0.0 $43M 356k 120.58
ExlService Holdings (EXLS) 0.0 $47M 811k 58.32
Golar Lng (GLNG) 0.0 $38M 1.7M 22.61
Hardinge 0.0 $2.4M 158k 15.27
Hooker Furniture Corporation (HOFT) 0.0 $9.5M 200k 47.75
Idera Pharmaceuticals 0.0 $4.2M 1.9M 2.23
iPass 0.0 $18k 28k 0.65
Macatawa Bank Corporation (MCBC) 0.0 $4.4M 433k 10.25
Monmouth R.E. Inv 0.0 $27M 1.6M 16.19
Middlesex Water Company (MSEX) 0.0 $13M 327k 39.28
MainSource Financial 0.0 $17M 464k 35.86
NN (NNBR) 0.0 $14M 488k 28.99
NVE Corporation (NVEC) 0.0 $8.7M 110k 79.00
Rex American Resources (REX) 0.0 $20M 210k 93.82
RTI Biologics 0.0 $5.0M 1.1M 4.55
Standard Motor Products (SMP) 0.0 $24M 499k 48.25
Valhi 0.0 $720k 296k 2.43
Zix Corporation 0.0 $6.1M 1.2M 4.89
Braskem SA (BAK) 0.0 $5.3M 197k 26.73
Cavco Industries (CVCO) 0.0 $33M 226k 147.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.5M 198k 12.79
Extreme Networks (EXTR) 0.0 $27M 2.3M 11.89
First Merchants Corporation (FRME) 0.0 $50M 1.2M 42.93
Greenbrier Companies (GBX) 0.0 $36M 756k 48.15
Getty Realty (GTY) 0.0 $24M 846k 28.61
Infinity Pharmaceuticals (INFIQ) 0.0 $89k 67k 1.32
Innodata Isogen (INOD) 0.0 $17k 12k 1.48
KMG Chemicals 0.0 $8.9M 162k 54.86
Quaker Chemical Corporation (KWR) 0.0 $48M 326k 147.96
Ladenburg Thalmann Financial Services 0.0 $5.3M 1.8M 2.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $11M 986k 11.00
Mercer International (MERC) 0.0 $838k 71k 11.87
Marlin Business Services 0.0 $4.8M 166k 28.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.6M 126k 44.39
PetMed Express (PETS) 0.0 $22M 662k 33.15
Ruth's Hospitality 0.0 $18M 877k 20.95
Sinovac Biotech (SVA) 0.0 $552k 78k 7.05
Tor Dom Bk Cad (TD) 0.0 $668k 12k 56.30
Meridian Bioscience 0.0 $17M 1.2M 14.30
Axt (AXTI) 0.0 $5.3M 581k 9.15
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 24k 75.74
Bel Fuse (BELFB) 0.0 $9.3M 297k 31.20
Capital Senior Living Corporation 0.0 $8.0M 638k 12.56
Carriage Services (CSV) 0.0 $7.9M 309k 25.59
Deltic Timber Corporation 0.0 $24M 270k 88.43
Hercules Technology Growth Capital (HTGC) 0.0 $300k 23k 12.89
L.B. Foster Company (FSTR) 0.0 $2.6M 115k 22.76
Lifeway Foods (LWAY) 0.0 $773k 86k 8.94
LSI Industries (LYTS) 0.0 $2.7M 414k 6.62
Marchex (MCHX) 0.0 $49k 16k 3.16
NL Industries (NL) 0.0 $1.3M 145k 9.14
Ypf Sa (YPF) 0.0 $441k 20k 22.26
Materials SPDR (XLB) 0.0 $16M 275k 56.80
Acacia Research Corporation (ACTG) 0.0 $4.1M 899k 4.55
Enterprise Financial Services (EFSC) 0.0 $28M 668k 42.35
Navistar International Corporation 0.0 $44M 1.0M 44.07
TheStreet 0.0 $14k 14k 1.04
Universal Truckload Services (ULH) 0.0 $2.8M 137k 20.44
CalAmp 0.0 $20M 871k 23.25
Nanometrics Incorporated 0.0 $18M 614k 28.80
Southwest Ban 0.0 $9.8M 355k 27.56
StarTek 0.0 $1.4M 115k 11.75
United Community Financial 0.0 $8.7M 910k 9.60
WSFS Financial Corporation (WSFS) 0.0 $29M 595k 48.76
Accuray Incorporated (ARAY) 0.0 $6.5M 1.6M 4.00
Ali (ALCO) 0.0 $1.8M 53k 34.08
Anika Therapeutics (ANIK) 0.0 $21M 364k 57.99
Apollo Investment 0.0 $94k 16k 6.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $48M 2.7M 18.11
Approach Resources 0.0 $1.3M 518k 2.51
BofI Holding 0.0 $40M 1.4M 28.47
CNB Financial Corporation (CCNE) 0.0 $7.0M 255k 27.33
Cambium Learning 0.0 $1.2M 186k 6.63
Central Garden & Pet (CENTA) 0.0 $34M 909k 37.19
Cerus Corporation (CERS) 0.0 $5.0M 1.8M 2.73
Chase Corporation 0.0 $15M 135k 111.38
Clearwater Paper (CLW) 0.0 $21M 421k 49.25
Cray 0.0 $19M 955k 19.45
Diamond Hill Investment (DHIL) 0.0 $13M 59k 212.29
Eastern Company (EML) 0.0 $1.8M 63k 28.71
ePlus (PLUS) 0.0 $30M 324k 92.43
First Ban (FNLC) 0.0 $5.4M 179k 30.30
Flexsteel Industries (FLXS) 0.0 $5.9M 117k 50.70
GSI Technology (GSIT) 0.0 $1.3M 176k 7.26
Gran Tierra Energy 0.0 $866k 380k 2.28
Harvard Bioscience (HBIO) 0.0 $55k 15k 3.79
Hawkins (HWKN) 0.0 $9.1M 222k 40.78
HEICO Corporation (HEI.A) 0.0 $47M 622k 76.19
Independence Holding Company 0.0 $3.1M 122k 25.27
Intrepid Potash 0.0 $6.2M 1.4M 4.36
KVH Industries (KVHI) 0.0 $3.2M 268k 11.94
K12 0.0 $14M 763k 17.84
Kennedy-Wilson Holdings (KW) 0.0 $30M 1.6M 18.55
Kona Grill 0.0 $44k 12k 3.83
Lawson Products (DSGR) 0.0 $2.0M 81k 25.22
Limelight Networks 0.0 $4.9M 1.2M 3.97
M.D.C. Holdings 0.0 $54M 1.6M 33.21
Myr (MYRG) 0.0 $12M 403k 29.15
Mesa Laboratories (MLAB) 0.0 $8.5M 57k 149.36
Miller Industries (MLR) 0.0 $7.7M 276k 27.96
NCI Building Systems 0.0 $13M 825k 15.60
National Bankshares (NKSH) 0.0 $5.9M 131k 44.93
Oil-Dri Corporation of America (ODC) 0.0 $4.8M 98k 48.93
Old Point Financial Corporation (OPOF) 0.0 $2.1M 66k 32.37
1-800-flowers (FLWS) 0.0 $4.8M 485k 9.85
Oppenheimer Holdings (OPY) 0.0 $3.2M 184k 17.34
Orchids Paper Products Company 0.0 $3.2M 230k 14.08
Orion Energy Systems (OESX) 0.0 $12k 11k 1.11
PGT 0.0 $17M 1.2M 14.95
Pacific Mercantile Ban 0.0 $2.0M 216k 9.15
Panhandle Oil and Gas 0.0 $6.6M 276k 23.80
Peapack-Gladstone Financial (PGC) 0.0 $9.2M 272k 33.74
PROS Holdings (PRO) 0.0 $13M 520k 24.13
Pzena Investment Management 0.0 $2.5M 232k 10.89
Quanex Building Products Corporation (NX) 0.0 $19M 823k 22.95
Research Frontiers (REFR) 0.0 $13k 11k 1.21
Seneca Foods Corporation (SENEA) 0.0 $7.7M 223k 34.48
Senomyx 0.0 $13k 23k 0.58
Sterling Construction Company (STRL) 0.0 $6.5M 424k 15.23
TeleNav 0.0 $3.3M 523k 6.35
Timberland Ban (TSBK) 0.0 $2.5M 80k 31.35
Ultra Clean Holdings (UCTT) 0.0 $18M 601k 30.62
Unit Corporation 0.0 $33M 1.6M 20.58
US Ecology 0.0 $28M 529k 53.81
Utah Medical Products (UTMD) 0.0 $6.5M 89k 73.50
Westwood Holdings (WHG) 0.0 $9.4M 140k 67.27
Willbros 0.0 $1.9M 594k 3.22
Cosan Ltd shs a 0.0 $770k 94k 8.16
Hollysys Automation Technolo (HOLI) 0.0 $912k 42k 21.61
Stealthgas (GASS) 0.0 $202k 61k 3.32
Bassett Furniture Industries (BSET) 0.0 $6.8M 181k 37.70
Heritage Financial Corporation (HFWA) 0.0 $18M 593k 29.50
Hyatt Hotels Corporation (H) 0.0 $31M 507k 61.79
Johnson Outdoors (JOUT) 0.0 $8.0M 110k 73.28
Shiloh Industries 0.0 $1.2M 119k 10.41
Twin Disc, Incorporated (TWIN) 0.0 $1.9M 102k 18.63
B&G Foods (BGS) 0.0 $52M 1.6M 31.85
Core Molding Technologies (CMT) 0.0 $2.3M 103k 21.96
Ceragon Networks (CRNT) 0.0 $161k 77k 2.09
Cu (CULP) 0.0 $6.5M 197k 32.76
Delta Apparel (DLAPQ) 0.0 $2.1M 100k 21.51
First Defiance Financial 0.0 $10M 192k 52.49
Multi-Color Corporation 0.0 $27M 327k 81.96
Northrim Ban (NRIM) 0.0 $3.7M 107k 34.92
Rosetta Stone 0.0 $2.9M 286k 10.20
John B. Sanfilippo & Son (JBSS) 0.0 $14M 210k 67.32
Cloud Peak Energy 0.0 $5.4M 1.5M 3.66
Rush Enterprises (RUSHB) 0.0 $4.5M 103k 43.61
First of Long Island Corporation (FLIC) 0.0 $13M 409k 30.44
Limoneira Company (LMNR) 0.0 $4.7M 201k 23.19
Arlington Asset Investment 0.0 $6.7M 526k 12.73
China Yuchai Intl (CYD) 0.0 $1.4M 63k 22.26
Home Ban (HBCP) 0.0 $5.0M 120k 41.83
Manulife Finl Corp (MFC) 0.0 $527k 26k 20.27
Territorial Ban (TBNK) 0.0 $7.3M 232k 31.57
Virtus Investment Partners (VRTS) 0.0 $19M 165k 116.06
Altra Holdings 0.0 $26M 544k 48.10
Bar Harbor Bankshares (BHB) 0.0 $9.0M 287k 31.37
BioDelivery Sciences International 0.0 $152k 52k 2.95
Bridgepoint Education 0.0 $3.3M 343k 9.60
CBL & Associates Properties 0.0 $57M 6.7M 8.39
Changyou 0.0 $3.5M 87k 39.61
Farmers Capital Bank 0.0 $5.8M 139k 42.06
Fibria Celulose 0.0 $13M 985k 13.54
First Acceptance Corporation (FACO) 0.0 $12k 11k 1.12
First Financial Northwest (FFNW) 0.0 $2.3M 136k 16.99
Green Plains Renewable Energy (GPRE) 0.0 $32M 1.6M 20.15
IDT Corporation (IDT) 0.0 $5.1M 365k 14.09
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 49k 41.70
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 109.59
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 13k 124.14
iShares Russell 3000 Index (IWV) 0.0 $20M 136k 149.24
Mellanox Technologies 0.0 $2.7M 58k 47.17
Oclaro 0.0 $35M 4.0M 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $22M 786k 28.41
Reading International (RDI) 0.0 $4.4M 278k 15.71
Roadrunner Transportation Services Hold. 0.0 $8.7M 917k 9.53
Seadrill 0.0 $92k 263k 0.35
Select Medical Holdings Corporation (SEM) 0.0 $53M 2.8M 19.20
Financial Select Sector SPDR (XLF) 0.0 $5.2M 202k 25.86
Shutterfly 0.0 $44M 917k 48.48
USA Technologies 0.0 $3.9M 622k 6.26
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 74k 43.41
Vonage Holdings 0.0 $40M 4.9M 8.14
Web 0.0 $21M 824k 25.01
Zion Oil & Gas (ZNOG) 0.0 $174k 51k 3.42
National CineMedia 0.0 $9.4M 1.3M 6.98
PFSweb 0.0 $165k 20k 8.38
Pixelworks (PXLW) 0.0 $1.6M 330k 4.71
QuinStreet (QNST) 0.0 $5.7M 771k 7.35
SciClone Pharmaceuticals 0.0 $19M 1.7M 11.20
Thomson Reuters Corp 0.0 $3.2M 70k 45.92
Unisys Corporation (UIS) 0.0 $9.2M 1.1M 8.50
Addus Homecare Corp (ADUS) 0.0 $4.3M 122k 35.32
BRF Brasil Foods SA (BRFS) 0.0 $19M 1.3M 14.41
Ebix (EBIXQ) 0.0 $39M 592k 65.26
Spectrum Pharmaceuticals 0.0 $39M 2.8M 14.07
Colfax Corporation 0.0 $48M 1.1M 41.64
Celldex Therapeutics 0.0 $5.5M 1.9M 2.86
AVEO Pharmaceuticals 0.0 $336k 92k 3.64
Consumer Discretionary SPDR (XLY) 0.0 $209k 2.3k 90.16
Information Services (III) 0.0 $1.9M 465k 4.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.7M 68k 69.06
BioTime 0.0 $3.9M 1.4M 2.84
Curis 0.0 $2.8M 1.9M 1.49
3D Systems Corporation (DDD) 0.0 $49M 3.7M 13.39
Cardiovascular Systems 0.0 $19M 677k 28.15
Corcept Therapeutics Incorporated (CORT) 0.0 $38M 1.9M 19.30
Maui Land & Pineapple (MLP) 0.0 $1.2M 83k 13.96
Genpact (G) 0.0 $54M 1.9M 28.75
Orbcomm 0.0 $13M 1.3M 10.47
Alexander's (ALX) 0.0 $24M 56k 424.14
Carrols Restaurant 0.0 $7.1M 652k 10.90
CAI International 0.0 $9.2M 303k 30.31
Eagle Ban (EGBN) 0.0 $49M 732k 67.05
Express 0.0 $18M 2.6M 6.76
Generac Holdings (GNRC) 0.0 $55M 1.2M 45.93
Lakeland Financial Corporation (LKFN) 0.0 $23M 478k 48.71
Saga Communications (SGA) 0.0 $2.8M 62k 45.58
Salem Communications (SALM) 0.0 $989k 150k 6.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $675k 6.3k 106.52
Valeant Pharmaceuticals Int 0.0 $2.2M 153k 14.32
Nordic American Tanker Shippin (NAT) 0.0 $9.3M 1.7M 5.34
Silicom (SILC) 0.0 $2.0M 33k 58.52
Simulations Plus (SLP) 0.0 $2.4M 154k 15.51
Adams Resources & Energy (AE) 0.0 $1.9M 46k 41.44
CyberOptics Corporation 0.0 $1.4M 85k 16.28
Nature's Sunshine Prod. (NATR) 0.0 $1.7M 169k 10.14
Achillion Pharmaceuticals 0.0 $20M 4.4M 4.49
Amarin Corporation (AMRN) 0.0 $910k 260k 3.50
Evolution Petroleum Corporation (EPM) 0.0 $3.1M 437k 7.20
Makemytrip Limited Mauritius (MMYT) 0.0 $984k 34k 28.75
Build-A-Bear Workshop (BBW) 0.0 $2.0M 222k 9.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.1M 408k 14.90
Vitamin Shoppe 0.0 $3.4M 630k 5.35
Verint Systems (VRNT) 0.0 $51M 1.2M 41.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38M 306k 124.76
AirMedia 0.0 $275k 110k 2.49
Sucampo Pharmaceuticals 0.0 $7.2M 610k 11.80
Primoris Services (PRIM) 0.0 $22M 755k 29.42
ZIOPHARM Oncology 0.0 $27M 4.4M 6.14
Envestnet (ENV) 0.0 $41M 804k 51.00
Green Dot Corporation (GDOT) 0.0 $53M 1.1M 49.58
KKR & Co 0.0 $818k 40k 20.32
Motorcar Parts of America (MPAA) 0.0 $13M 429k 29.47
Oritani Financial 0.0 $21M 1.2M 16.80
Fabrinet (FN) 0.0 $32M 864k 37.06
Alpha & Omega Semiconductor (AOSL) 0.0 $5.9M 359k 16.49
Ameres (AMRC) 0.0 $2.6M 332k 7.80
BroadSoft 0.0 $29M 585k 50.30
RealPage 0.0 $44M 1.1M 39.90
Quad/Graphics (QUAD) 0.0 $17M 760k 22.61
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 22k 93.69
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 92k 129.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $281k 6.7k 41.85
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0M 412k 7.18
Ecopetrol (EC) 0.0 $12M 1.2M 9.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $318k 6.5k 48.62
China Lodging 0.0 $3.6M 30k 118.81
8x8 (EGHT) 0.0 $30M 2.2M 13.50
Allied Motion Technologies (ALNT) 0.0 $2.2M 86k 25.33
Bank of Commerce Holdings 0.0 $2.0M 176k 11.51
Century Casinos (CNTY) 0.0 $2.4M 292k 8.21
Douglas Dynamics (PLOW) 0.0 $17M 442k 39.40
Hallador Energy (HNRG) 0.0 $1.0M 183k 5.70
Iteris (ITI) 0.0 $1.8M 271k 6.65
Napco Security Systems (NSSC) 0.0 $1.2M 120k 9.70
Pacific Premier Ban (PPBI) 0.0 $41M 1.1M 37.75
Riverview Ban (RVSB) 0.0 $2.3M 277k 8.40
Scorpio Tankers 0.0 $11M 3.2M 3.43
Sparton Corporation 0.0 $4.4M 189k 23.23
Trinity Biotech 0.0 $213k 38k 5.60
Uranium Energy (UEC) 0.0 $2.6M 1.9M 1.38
Whitestone REIT (WSR) 0.0 $12M 887k 13.05
WidePoint Corporation 0.0 $19k 29k 0.65
Covenant Transportation (CVLG) 0.0 $5.8M 200k 28.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25M 469k 52.71
CHINA CORD Blood Corp 0.0 $820k 74k 11.11
Craft Brewers Alliance 0.0 $3.7M 209k 17.55
HealthStream (HSTM) 0.0 $15M 621k 23.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.6M 120k 46.24
Kandi Technolgies 0.0 $232k 40k 5.74
Kraton Performance Polymers 0.0 $29M 725k 40.44
NOVA MEASURING Instruments L (NVMI) 0.0 $380k 14k 28.11
SPDR S&P Dividend (SDY) 0.0 $19M 208k 91.33
SPECTRUM BRANDS Hldgs 0.0 $54M 509k 105.94
Vanguard Small-Cap ETF (VB) 0.0 $921k 6.5k 141.28
Biglari Holdings 0.0 $8.7M 26k 333.29
CoBiz Financial 0.0 $14M 709k 19.63
Echo Global Logistics 0.0 $14M 738k 18.85
eMagin Corporation 0.0 $23k 11k 2.19
Embraer S A (ERJ) 0.0 $8.6M 382k 22.61
First Interstate Bancsystem (FIBK) 0.0 $34M 897k 38.25
First Potomac Realty Trust 0.0 $23M 2.1M 11.14
Heartland Financial USA (HTLF) 0.0 $29M 577k 49.40
Inphi Corporation 0.0 $42M 1.0M 39.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17M 155k 110.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 109.97
Collectors Universe 0.0 $3.1M 129k 23.98
SPDR MSCI ACWI ex-US (CWI) 0.0 $33M 863k 37.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.4M 204k 26.39
Huntington Bancshares Inc pfd conv ser a 0.0 $11M 8.0k 1419.62
Bank of Marin Ban (BMRC) 0.0 $7.1M 103k 68.53
Fonar Corporation (FONR) 0.0 $2.2M 73k 30.46
Kemet Corporation Cmn 0.0 $22M 1.0M 21.13
UFP Technologies (UFPT) 0.0 $3.1M 111k 28.10
Vishay Precision (VPG) 0.0 $5.6M 231k 24.40
Atlantic Power Corporation 0.0 $5.4M 2.2M 2.45
Lifetime Brands (LCUT) 0.0 $3.3M 180k 18.29
LeMaitre Vascular (LMAT) 0.0 $17M 447k 37.42
Unifi (UFI) 0.0 $13M 376k 35.65
A. H. Belo Corporation 0.0 $50k 11k 4.63
American National BankShares 0.0 $6.6M 160k 41.19
Ameris Ban (ABCB) 0.0 $55M 1.1M 48.00
Ames National Corporation (ATLO) 0.0 $4.5M 150k 29.87
Antares Pharma 0.0 $8.5M 2.6M 3.24
Argan (AGX) 0.0 $18M 273k 67.26
Arrow Financial Corporation (AROW) 0.0 $8.4M 245k 34.36
Artesian Resources Corporation (ARTNA) 0.0 $6.6M 175k 37.81
Beasley Broadcast (BBGI) 0.0 $538k 46k 11.71
BioSpecifics Technologies 0.0 $4.4M 95k 46.52
Bridge Ban 0.0 $12M 338k 33.95
Bryn Mawr Bank 0.0 $13M 298k 43.80
Cadiz (CDZI) 0.0 $3.9M 308k 12.70
California First National Ban (CFNB) 0.0 $311k 17k 18.03
Calix (CALX) 0.0 $4.0M 792k 5.06
Capital City Bank (CCBG) 0.0 $5.8M 241k 24.01
Capitol Federal Financial (CFFN) 0.0 $44M 3.0M 14.70
Century Ban 0.0 $4.6M 57k 80.08
Chatham Lodging Trust (CLDT) 0.0 $25M 1.2M 21.32
Citizens & Northern Corporation (CZNC) 0.0 $5.7M 234k 24.56
Codexis (CDXS) 0.0 $4.1M 619k 6.65
Connecticut Water Service 0.0 $14M 242k 59.31
Endologix 0.0 $7.9M 1.8M 4.46
Financial Engines 0.0 $51M 1.5M 34.75
First Ban (FBNC) 0.0 $16M 461k 34.40
Government Properties Income Trust 0.0 $47M 2.5M 18.77
Howard Hughes 0.0 $56M 473k 117.93
Invesco Mortgage Capital 0.0 $42M 2.5M 17.13
iShares MSCI Canada Index (EWC) 0.0 $52M 1.8M 28.94
KEYW Holding 0.0 $12M 1.6M 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $43M 3.3M 13.08
MaxLinear (MXL) 0.0 $44M 1.8M 23.75
MidSouth Ban 0.0 $1.6M 129k 12.06
MidWestOne Financial (MOFG) 0.0 $5.9M 176k 33.75
Mistras (MG) 0.0 $6.6M 322k 20.47
Omega Flex (OFLX) 0.0 $3.6M 50k 71.82
Omeros Corporation (OMER) 0.0 $25M 1.1M 21.62
One Liberty Properties (OLP) 0.0 $9.8M 404k 24.36
Orrstown Financial Services (ORRF) 0.0 $2.6M 103k 24.88
Pacific Biosciences of California (PACB) 0.0 $8.6M 1.6M 5.25
Penns Woods Ban (PWOD) 0.0 $3.8M 82k 46.46
Primo Water Corporation 0.0 $4.7M 396k 11.85
Qad Inc cl a 0.0 $6.8M 197k 34.35
Red Lion Hotels Corporation 0.0 $1.7M 198k 8.64
SPS Commerce (SPSC) 0.0 $23M 410k 56.72
Safeguard Scientifics 0.0 $5.1M 380k 13.35
Sierra Ban (BSRR) 0.0 $5.9M 216k 27.14
Simmons First National Corporation (SFNC) 0.0 $54M 934k 57.89
TechTarget (TTGT) 0.0 $3.0M 253k 11.95
Terreno Realty Corporation (TRNO) 0.0 $41M 1.1M 36.18
Tower International 0.0 $11M 394k 27.21
TravelCenters of America 0.0 $252k 59k 4.24
Triangle Capital Corporation 0.0 $146k 10k 14.31
UQM Technologies 0.0 $21k 19k 1.11
Univest Corp. of PA (UVSP) 0.0 $17M 517k 31.99
Vera Bradley (VRA) 0.0 $4.0M 454k 8.81
VirnetX Holding Corporation 0.0 $3.3M 847k 3.90
Winmark Corporation (WINA) 0.0 $6.0M 46k 131.68
Xerium Technologies 0.0 $51k 11k 4.86
York Water Company (YORW) 0.0 $8.3M 244k 33.91
Maiden Holdings (MHLD) 0.0 $14M 1.8M 7.95
Costamare (CMRE) 0.0 $4.0M 643k 6.18
Teekay Tankers Ltd cl a 0.0 $3.3M 2.0M 1.62
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.2M 115k 28.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.8M 104k 93.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $400k 4.9k 81.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20M 350k 57.31
GenMark Diagnostics 0.0 $9.3M 967k 9.63
NeoGenomics (NEO) 0.0 $12M 1.0M 11.13
Pure Cycle Corporation (PCYO) 0.0 $1.4M 183k 7.50
SPDR DJ Wilshire REIT (RWR) 0.0 $49M 528k 92.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21M 904k 23.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.3M 31k 42.89
Alere 0.0 $24M 59k 399.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.2M 34k 64.65
Hudson Technologies (HDSN) 0.0 $4.6M 594k 7.81
Embotelladora Andina SA (AKO.B) 0.0 $545k 20k 27.53
Vina Concha y Toro 0.0 $473k 14k 33.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48M 771k 62.00
Noah Holdings (NOAH) 0.0 $4.1M 127k 32.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 123.46
Provident Financial Holdings (PROV) 0.0 $1.8M 94k 19.61
C&F Financial Corporation (CFFI) 0.0 $2.4M 44k 55.06
Codorus Valley Ban (CVLY) 0.0 $4.3M 140k 30.72
Embotelladora Andina SA (AKO.A) 0.0 $227k 9.1k 24.91
Enterprise Ban (EBTC) 0.0 $5.6M 156k 36.31
Evans Bancorp (EVBN) 0.0 $2.4M 55k 43.23
First Community Corporation (FCCO) 0.0 $274k 13k 20.46
Hingham Institution for Savings (HIFS) 0.0 $4.2M 22k 190.22
Horizon Ban (HBNC) 0.0 $12M 416k 29.17
Meta Financial (CASH) 0.0 $16M 199k 78.42
MutualFirst Financial 0.0 $5.2M 136k 38.47
Parke Ban (PKBK) 0.0 $1.2M 54k 22.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.6M 45k 35.58
Premier Financial Ban 0.0 $3.1M 143k 21.79
QCR Holdings (QCRH) 0.0 $10M 219k 45.50
Reis 0.0 $2.4M 131k 17.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0M 145k 41.25
Inuvo (INUV) 0.0 $11k 10k 1.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29M 561k 51.07
Mitel Networks Corp 0.0 $1.2M 146k 8.40
Castle Brands 0.0 $1.4M 1.0M 1.34
Gold Resource Corporation (GORO) 0.0 $4.3M 1.1M 3.75
Goldfield Corporation 0.0 $85k 14k 6.30
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.6M 124k 21.33
Repros Therapeutics 0.0 $4.1k 14k 0.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.2M 45k 49.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.5M 153k 16.58
SPDR S&P Metals and Mining (XME) 0.0 $3.3M 104k 32.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.7M 105k 54.69
Zagg 0.0 $7.0M 447k 15.75
Navios Maritime Acquis Corp 0.0 $1.5M 1.2M 1.22
Bitauto Hldg 0.0 $4.1M 92k 44.66
Greene County Ban (GCBC) 0.0 $1.0M 35k 30.05
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $32M 612k 51.98
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.6M 110k 60.04
SPDR Barclays Capital 1-3 Month T- 0.0 $2.6M 56k 45.74
SPDR DJ Wilshire Small Cap 0.0 $43M 328k 130.08
Republic First Ban (FRBKQ) 0.0 $8.1M 877k 9.25
Fidelity Southern Corporation 0.0 $14M 578k 23.63
James Hardie Industries SE (JHX) 0.0 $209k 15k 14.03
Greif (GEF.B) 0.0 $7.1M 110k 64.26
Fly Leasing 0.0 $500k 36k 14.00
Heritage Commerce (HTBK) 0.0 $8.4M 590k 14.23
Community Bankers Trust 0.0 $2.3M 250k 9.20
Solitario Expl & Rty Corp (XPL) 0.0 $9.0k 13k 0.67
Rockwell Medical Technologies 0.0 $7.7M 897k 8.56
Walker & Dunlop (WD) 0.0 $35M 666k 52.33
SPDR S&P International Dividend (DWX) 0.0 $11M 274k 40.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 944k 2.52
JinkoSolar Holding (JKS) 0.0 $2.8M 111k 24.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.1M 238k 34.11
Crawford & Company (CRD.A) 0.0 $120k 13k 9.53
Gain Capital Holdings 0.0 $4.1M 645k 6.39
Palatin Technologies 0.0 $12k 17k 0.69
Retractable Technologies (RVP) 0.0 $9.9k 14k 0.71
LCNB (LCNB) 0.0 $3.3M 159k 20.93
RigNet 0.0 $4.2M 245k 17.20
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 70.74
Semgroup Corp cl a 0.0 $39M 1.3M 28.76
First Bancshares (FBMS) 0.0 $3.2M 105k 30.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $29M 651k 44.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18M 205k 88.01
D Golden Minerals 0.0 $16k 34k 0.47
pSivida 0.0 $43k 36k 1.20
Summit Financial 0.0 $3.7M 146k 25.67
Spark Networks 0.0 $18k 15k 1.21
New York Mortgage Trust 0.0 $15M 2.4M 6.15
PowerShares Global Agriculture Port 0.0 $2.2M 84k 26.40
Willis Lease Finance Corporation (WLFC) 0.0 $1.4M 56k 24.57
Park Sterling Bk Charlott 0.0 $12M 976k 12.42
Escalade (ESCA) 0.0 $1.8M 132k 13.59
Superior Uniform (SGC) 0.0 $2.6M 113k 22.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $30M 653k 45.97
Sodastream International 0.0 $7.4M 112k 66.44
Netlist (NLST) 0.0 $8.9k 13k 0.71
RGC Resources (RGCO) 0.0 $2.4M 85k 28.58
IMPAC Mortgage Holdings (IMPM) 0.0 $1.8M 138k 13.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $388k 15k 26.50
Park City (TRAK) 0.0 $2.3M 191k 12.16
Stratus Properties (STRS) 0.0 $2.8M 92k 30.30
Glu Mobile 0.0 $7.2M 1.9M 3.76
FutureFuel (FF) 0.0 $11M 719k 15.74
Southern National Banc. of Virginia 0.0 $4.6M 274k 16.99
WisdomTree Investments (WT) 0.0 $31M 3.0M 10.18
LRAD Corporation 0.0 $33k 16k 2.09
Patrick Industries (PATK) 0.0 $32M 378k 84.11
MBT Financial 0.0 $2.9M 261k 10.95
AtriCure (ATRC) 0.0 $15M 646k 22.37
Bioanalytical Systems 0.0 $18k 10k 1.76
Biolase Technology 0.0 $11k 19k 0.59
China Distance Education Holdings 0.0 $261k 39k 6.68
Clearfield (CLFD) 0.0 $2.3M 166k 13.60
Independent Bank Corporation (IBCP) 0.0 $13M 584k 22.65
Nathan's Famous (NATH) 0.0 $3.5M 48k 74.00
Nevada Gold & Casinos 0.0 $29k 13k 2.30
QuickLogic Corporation 0.0 $35k 21k 1.70
Royal Bancshares of Pennsylvania 0.0 $295k 66k 4.46
Heska Corporation 0.0 $15M 171k 88.10
Ascena Retail 0.0 $10M 4.1M 2.45
shares First Bancorp P R (FBP) 0.0 $28M 5.5M 5.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $54M 1.6M 34.51
Athersys 0.0 $3.2M 1.5M 2.06
United Security Bancshares (UBFO) 0.0 $1.6M 170k 9.50
Mitek Systems (MITK) 0.0 $4.9M 514k 9.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.5M 26k 94.14
CECO Environmental (CECO) 0.0 $4.1M 490k 8.46
Ohio Valley Banc (OVBC) 0.0 $1.6M 44k 36.41
Central Valley Community Ban 0.0 $2.9M 132k 22.28
Cormedix 0.0 $9.1k 18k 0.51
Union Bankshares (UNB) 0.0 $2.6M 55k 48.41
DNB Financial Corp 0.0 $1.0M 29k 35.24
EnviroStar 0.0 $1.1M 38k 27.71
First Savings Financial (FSFG) 0.0 $225k 4.3k 52.83
Guaranty Federal Bancshares 0.0 $300k 14k 21.42
Kingstone Companies (KINS) 0.0 $1.6M 96k 16.30
Magyar Ban 0.0 $377k 31k 12.09
MediciNova (MNOV) 0.0 $3.0M 471k 6.37
Norwood Financial Corporation (NWFL) 0.0 $2.4M 77k 30.52
Old Line Bancshares 0.0 $4.5M 162k 28.01
Hawaiian Telcom Holdco 0.0 $4.4M 149k 29.82
Southern First Bancshares (SFST) 0.0 $3.2M 89k 36.37
Southern Missouri Ban (SMBC) 0.0 $4.1M 114k 36.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0M 140k 35.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36M 853k 42.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $373k 5.8k 64.68
First Business Financial Services (FBIZ) 0.0 $3.5M 153k 22.76
Comstock Mining Inc cs 0.0 $4.9k 31k 0.16
BCB Ban (BCBP) 0.0 $1.9M 135k 13.95
Unity Ban (UNTY) 0.0 $1.5M 75k 19.80
Ishares Inc cmn (EUSA) 0.0 $3.1M 59k 52.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.8M 32k 120.83
Transcontinental Realty Investors (TCI) 0.0 $389k 14k 27.24
State Street Bank Financial 0.0 $25M 856k 28.65
Northeast Bancorp 0.0 $2.6M 100k 26.14
Handy and Harman 0.0 $1.4M 44k 32.58
U.s. Concrete Inc Cmn 0.0 $27M 349k 76.31
Willdan (WLDN) 0.0 $3.7M 115k 32.46
Spdr Series Trust equity (IBND) 0.0 $2.7M 80k 34.59
Middlefield Banc (MBCN) 0.0 $1.4M 31k 46.08
B2gold Corp (BTG) 0.0 $6.4M 2.3M 2.80
Klondex Mines 0.0 $12M 3.2M 3.64
Cooper Standard Holdings (CPS) 0.0 $49M 423k 115.98
American Intl Group 0.0 $585k 29k 20.01
Insmed (INSM) 0.0 $55M 1.8M 31.21
Meritor 0.0 $47M 1.8M 26.01
Farmers Natl Banc Corp (FMNB) 0.0 $6.9M 460k 15.05
Insperity (NSP) 0.0 $38M 432k 88.00
Intl Fcstone 0.0 $15M 379k 38.31
Materion Corporation (MTRN) 0.0 $27M 624k 43.15
Chemung Financial Corp (CHMG) 0.0 $2.2M 47k 47.09
Magnachip Semiconductor Corp (MX) 0.0 $460k 41k 11.35
Pacira Pharmaceuticals (PCRX) 0.0 $39M 1.0M 37.55
USD.001 Ibio 0.0 $4.0k 12k 0.33
Atlantic Coast Financial Cor 0.0 $981k 111k 8.81
Neophotonics Corp 0.0 $3.1M 566k 5.56
USD.001 Central Pacific Financial (CPF) 0.0 $33M 1.0M 32.18
Si Financial Group 0.0 $2.7M 180k 14.94
Acnb Corp (ACNB) 0.0 $2.3M 83k 27.71
Servicesource 0.0 $4.0M 1.2M 3.46
Allegiance Bancshares 0.0 $6.9M 188k 36.78
Endocyte 0.0 $24k 17k 1.41
Old Republic Intl Corp note 0.0 $25M 19M 1.28
Preferred Apartment Communitie 0.0 $9.7M 511k 18.88
Cornerstone Ondemand 0.0 $40M 989k 40.61
Acelrx Pharmaceuticals 0.0 $78k 17k 4.64
Interxion Holding 0.0 $23M 447k 50.93
Tahoe Resources 0.0 $18M 3.4M 5.27
Peoples Financial Services Corp (PFIS) 0.0 $5.9M 122k 47.82
D Fluidigm Corp Del (LAB) 0.0 $2.6M 511k 5.04
Fortis (FTS) 0.0 $2.2M 63k 35.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $512k 13k 41.08
Spdr Series Trust brcly em locl (EBND) 0.0 $33M 1.1M 29.88
First Internet Bancorp (INBK) 0.0 $2.7M 83k 32.30
Yandex Nv-a (YNDX) 0.0 $21M 630k 32.95
Rait Financial Trust 0.0 $1.6M 2.2M 0.73
Air Lease Corp (AL) 0.0 $56M 1.3M 42.62
Ampio Pharmaceuticals 0.0 $16k 27k 0.60
Gnc Holdings Inc Cl A 0.0 $19M 2.1M 8.84
Kosmos Energy 0.0 $34M 4.3M 7.96
Rpx Corp 0.0 $14M 1.1M 13.28
Spirit Airlines (SAVE) 0.0 $32M 966k 33.41
Stag Industrial (STAG) 0.0 $54M 2.0M 27.47
Xo Group 0.0 $13M 648k 19.67
Netqin Mobile 0.0 $988k 282k 3.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $121k 11k 11.54
Ellie Mae 0.0 $54M 656k 82.13
Thermon Group Holdings (THR) 0.0 $11M 628k 18.00
Plug Power (PLUG) 0.0 $9.8M 3.7M 2.61
Boingo Wireless 0.0 $15M 686k 21.37
21vianet Group (VNET) 0.0 $1.5M 264k 5.69
Pandora Media 0.0 $23M 2.9M 7.70
Bankrate 0.0 $15M 1.1M 13.95
Preferred Bank, Los Angeles (PFBC) 0.0 $22M 366k 60.35
Phoenix New Media 0.0 $616k 105k 5.89
Global Eagle Acquisition Cor 0.0 $2.9M 854k 3.42
First Connecticut 0.0 $8.1M 302k 26.75
Radiant Logistics (RLGT) 0.0 $3.2M 598k 5.31
Cys Investments 0.0 $32M 3.7M 8.64
Ag Mtg Invt Tr 0.0 $13M 684k 19.24
Francescas Hldgs Corp 0.0 $6.7M 913k 7.36
Real Networks 0.0 $2.3M 470k 4.80
Ishares Tr fltg rate nt (FLOT) 0.0 $7.8M 154k 50.94
Chefs Whse (CHEF) 0.0 $6.7M 346k 19.31
Carbonite 0.0 $9.6M 437k 22.00
Suncoke Energy (SXC) 0.0 $22M 2.4M 9.14
Tim Participacoes Sa- 0.0 $6.9M 380k 18.28
Wesco Aircraft Holdings 0.0 $21M 2.3M 9.40
Telefonica Brasil Sa 0.0 $17M 1.1M 15.84
Planet Payment 0.0 $2.6M 606k 4.29
Agenus 0.0 $6.1M 1.4M 4.41
United States Antimony (UAMY) 0.0 $8.1k 29k 0.28
Aegion 0.0 $21M 886k 23.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14M 232k 60.63
Moneygram International 0.0 $8.8M 548k 16.11
Voxx International Corporation (VOXX) 0.0 $2.1M 250k 8.55
Yrc Worldwide Inc Com par $.01 0.0 $11M 814k 13.80
Sunpower (SPWRQ) 0.0 $17M 2.3M 7.29
Angie's List 0.0 $9.8M 783k 12.46
Genie Energy Ltd-b cl b (GNE) 0.0 $1.2M 181k 6.56
Groupon 0.0 $41M 7.9M 5.20
Imperva 0.0 $28M 634k 43.39
Lumos Networks 0.0 $8.9M 496k 17.93
Ubiquiti Networks 0.0 $28M 495k 56.02
Newlink Genetics Corporation 0.0 $4.2M 410k 10.16
Hanmi Financial (HAFC) 0.0 $30M 978k 30.95
Neonode 0.0 $17k 13k 1.31
Zynga 0.0 $35M 9.3M 3.78
Sanchez Energy Corp C ommon stocks 0.0 $24M 5.1M 4.82
Synergy Pharmaceuticals 0.0 $38M 13M 2.90
Neoprobe 0.0 $32k 77k 0.41
Bsb Bancorp Inc Md 0.0 $5.2M 173k 29.96
Glowpoint 0.0 $4.0k 13k 0.30
United Fire & Casualty (UFCS) 0.0 $24M 512k 45.83
Ishares Tr usa min vo (USMV) 0.0 $9.6M 192k 50.34
Asb Bancorp Inc Nc 0.0 $1.2M 27k 45.24
Hometown Bankshares 0.0 $177k 16k 10.83
Ishares Tr eafe min volat (EFAV) 0.0 $6.8M 96k 71.06
Mcewen Mining 0.0 $7.9M 4.1M 1.95
Synthetic Biologics 0.0 $50k 54k 0.93
Spdr Short-term High Yield mf (SJNK) 0.0 $13M 458k 27.97
Av Homes 0.0 $4.1M 239k 17.15
Emcore Corp 0.0 $3.6M 435k 8.20
Microvision Inc Del (MVIS) 0.0 $2.5M 894k 2.78
M/a (MTSI) 0.0 $44M 991k 44.61
Nationstar Mortgage 0.0 $11M 586k 18.56
Bazaarvoice 0.0 $7.2M 1.5M 4.95
Caesars Entertainment 0.0 $15M 1.1M 13.35
Cempra 0.0 $2.7M 840k 3.25
Homestreet (HMST) 0.0 $16M 609k 27.01
Proto Labs (PRLB) 0.0 $47M 587k 80.29
Verastem 0.0 $103k 22k 4.68
Brightcove (BCOV) 0.0 $4.3M 593k 7.20
Renewable Energy 0.0 $16M 1.3M 12.15
Hologic Inc cnv 0.0 $1.2M 990k 1.21
Rexnord 0.0 $50M 2.0M 25.41
Vocera Communications 0.0 $16M 503k 31.38
Regional Management (RM) 0.0 $4.7M 192k 24.21
SELECT INCOME REIT COM SH BEN int 0.0 $37M 1.6M 23.42
Franklin Financial Networ 0.0 $7.4M 208k 35.65
Chemocentryx 0.0 $3.2M 428k 7.43
Wmi Holdings 0.0 $3.3M 3.5M 0.95
Fnb Bncrp 0.0 $1.8M 53k 33.94
Cemex Sab De Cv conv bnd 0.0 $11M 10M 1.14
Hudson Global 0.0 $26k 19k 1.39
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $26M 848k 30.15
Caesar Stone Sdot Yam (CSTE) 0.0 $16M 527k 29.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $50M 5.7M 8.79
Gaslog 0.0 $13M 747k 17.45
Natural Health Trends Cor (NHTC) 0.0 $3.2M 132k 23.91
Resolute Fst Prods In 0.0 $701k 139k 5.05
Fiesta Restaurant 0.0 $12M 607k 19.00
Interface (TILE) 0.0 $34M 1.5M 21.90
Lam Research Corp conv 0.0 $5.2M 1.7M 3.08
Royal Gold Inc conv 0.0 $13M 12M 1.11
Blucora 0.0 $27M 1.1M 25.30
Matson (MATX) 0.0 $30M 1.1M 28.18
Galectin Therapeutics (GALT) 0.0 $26k 12k 2.27
Cytrx 0.0 $24k 57k 0.42
Wageworks 0.0 $56M 915k 60.70
Supernus Pharmaceuticals (SUPN) 0.0 $56M 1.4M 40.00
Mrc Global Inc cmn (MRC) 0.0 $32M 1.8M 17.49
Western Asset Mortgage cmn 0.0 $8.6M 826k 10.47
Ares Coml Real Estate (ACRE) 0.0 $9.7M 728k 13.31
Forum Energy Technolo 0.0 $30M 1.9M 15.90
Tillys (TLYS) 0.0 $2.1M 178k 12.00
Exa 0.0 $5.2M 214k 24.19
Tcp Capital 0.0 $373k 23k 16.50
Tronox 0.0 $28M 1.3M 21.10
Pioneer Energy Services 0.0 $4.3M 1.7M 2.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $29M 1.3M 21.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.1M 74k 41.45
Trovagene 0.0 $10k 13k 0.75
Eqt Midstream Partners 0.0 $510k 6.8k 75.02
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $789k 31k 25.10
Customers Ban (CUBI) 0.0 $30M 928k 32.62
Dht Holdings (DHT) 0.0 $9.5M 2.4M 3.98
Gentherm (THRM) 0.0 $32M 847k 37.15
National Bank Hldgsk (NBHC) 0.0 $29M 807k 35.69
Bloomin Brands (BLMN) 0.0 $36M 2.0M 17.60
Chuys Hldgs (CHUY) 0.0 $8.1M 385k 21.05
Del Friscos Restaurant 0.0 $6.4M 440k 14.56
Hometrust Bancshares (HTBI) 0.0 $8.6M 336k 25.65
Natural Grocers By Vitamin C (NGVC) 0.0 $984k 175k 5.61
Performant Finl (PFMT) 0.0 $32k 18k 1.83
Tile Shop Hldgs (TTSH) 0.0 $10M 813k 12.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $764k 42k 18.00
Grupo Fin Santander adr b 0.0 $482k 48k 10.06
Lan Airlines Sa- (LTMAY) 0.0 $11M 832k 13.25
Tenet Healthcare Corporation (THC) 0.0 $48M 2.9M 16.43
Federated National Holding C 0.0 $3.4M 220k 15.60
Capit Bk Fin A 0.0 $42M 1.0M 41.05
Commerce Union Bancshares 0.0 $1.8M 77k 23.15
Cu Bancorp Calif 0.0 $12M 306k 38.78
Geospace Technologies (GEOS) 0.0 $5.4M 302k 17.83
Beazer Homes Usa (BZH) 0.0 $11M 575k 18.73
Axogen (AXGN) 0.0 $9.0M 464k 19.35
Flagstar Ban 0.0 $16M 461k 35.48
Howard Ban 0.0 $2.6M 123k 20.89
Spdr Series spdr bofa crss (SPHY) 0.0 $7.5M 281k 26.82
Hyster Yale Materials Handling (HY) 0.0 $17M 221k 76.44
Qualys (QLYS) 0.0 $38M 737k 51.80
Trinity Pl Holdings (TPHS) 0.0 $2.3M 332k 7.03
Dynegy 0.0 $23M 2.4M 9.79
Stratasys (SSYS) 0.0 $20M 883k 23.12
Asml Holding (ASML) 0.0 $1.7M 9.6k 171.14
Wpp Plc- (WPP) 0.0 $320k 3.4k 92.83
Altisource Residential Corp cl b 0.0 $12M 1.1M 11.11
Ambarella (AMBA) 0.0 $29M 593k 49.02
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.4M 180k 7.62
Mplx (MPLX) 0.0 $1.1M 33k 35.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 18k 64.15
Realogy Hldgs (HOUS) 0.0 $58M 1.7M 32.95
Intercept Pharmaceuticals In 0.0 $52M 900k 58.04
Malvern Ban 0.0 $2.3M 87k 26.76
Shutterstock (SSTK) 0.0 $15M 441k 33.29
United Ins Hldgs (ACIC) 0.0 $6.4M 390k 16.31
Luxfer Holdings 0.0 $282k 23k 12.42
Arc Document Solutions (ARC) 0.0 $2.8M 692k 4.09
Northfield Bancorp (NFBK) 0.0 $20M 1.2M 17.35
Cobalt Intl Energy Inc note 0.0 $4.7M 19M 0.25
Regulus Therapeutics 0.0 $34k 26k 1.31
Accelr8 Technology 0.0 $11M 484k 22.45
Icon (ICLR) 0.0 $23M 204k 113.89
Ishares Inc msci frntr 100 (FM) 0.0 $2.0M 64k 31.34
Organovo Holdings 0.0 $3.8M 1.7M 2.22
Ishares Inc msci india index (INDA) 0.0 $47M 1.4M 32.85
Washingtonfirst Bankshares, In c 0.0 $5.6M 157k 35.61
Destination Xl (DXLG) 0.0 $49k 26k 1.92
Boise Cascade (BCC) 0.0 $31M 899k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $34M 721k 46.79
Model N (MODN) 0.0 $5.7M 378k 14.94
Artisan Partners (APAM) 0.0 $34M 1.0M 32.60
Exone 0.0 $2.1M 184k 11.36
Era 0.0 $4.8M 431k 11.19
Tribune Co New Cl A 0.0 $40M 973k 40.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $54M 626k 86.22
Starwood Property Trust note 0.0 $12M 11M 1.06
Holx 2 12/15/43 0.0 $13M 11M 1.21
Atlas Financial Holdings 0.0 $3.2M 168k 18.92
Silver Spring Networks 0.0 $12M 743k 16.17
West 0.0 $20M 851k 23.46
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.7M 184k 14.50
D Stemline Therapeutics 0.0 $3.9M 350k 11.10
Ofg Ban (OFG) 0.0 $14M 1.5M 9.15
Orchid Is Cap 0.0 $6.2M 606k 10.19
Marin Software 0.0 $34k 19k 1.76
Charter Fin. 0.0 $5.7M 306k 18.52
Tetraphase Pharmaceuticals 0.0 $6.4M 930k 6.84
22nd Centy 0.0 $207k 75k 2.77
Epizyme 0.0 $30M 1.6M 19.05
Hci (HCI) 0.0 $7.3M 191k 38.25
Fossil (FOSL) 0.0 $11M 1.1M 9.33
Jamba 0.0 $209k 24k 8.59
Hannon Armstrong (HASI) 0.0 $23M 942k 24.37
Pacific Ethanol 0.0 $3.1M 557k 5.55
Insys Therapeutics 0.0 $4.2M 474k 8.89
Blackstone Mtg Tr (BXMT) 0.0 $6.4M 207k 31.02
Lyon William Homes cl a 0.0 $17M 736k 22.99
Rti Intl Metals Inc note 1.625%10/1 0.0 $14M 12M 1.12
Ambac Finl (AMBC) 0.0 $16M 896k 17.26
Gigamon 0.0 $36M 864k 42.15
Armada Hoffler Pptys (AHH) 0.0 $16M 1.1M 13.81
Qiwi (QIWI) 0.0 $636k 38k 16.93
Seaworld Entertainment (PRKS) 0.0 $17M 1.3M 12.99
Tg Therapeutics (TGTX) 0.0 $39M 3.3M 11.85
News Corp Class B cos (NWS) 0.0 $53M 3.9M 13.65
Blackhawk Network Hldgs Inc cl a 0.0 $47M 1.1M 43.80
Noodles & Co (NDLS) 0.0 $761k 173k 4.40
Advanced Emissions (ARQ) 0.0 $3.7M 338k 10.97
Ohr Pharmaceutical 0.0 $7.0k 10k 0.67
Taylor Morrison Hom (TMHC) 0.0 $47M 2.1M 22.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14M 292k 47.42
Banc Of California (BANC) 0.0 $56M 2.7M 20.75
Evertec (EVTC) 0.0 $20M 1.3M 15.85
Constellium Holdco B V cl a 0.0 $1.6M 153k 10.26
Gw Pharmaceuticals Plc ads 0.0 $229k 2.3k 101.55
Hemisphere Media 0.0 $2.5M 206k 11.95
Guaranty Bancorp Del 0.0 $18M 634k 27.80
Global Brass & Coppr Hldgs I 0.0 $14M 417k 33.79
National Resh Corp cl a (NRC) 0.0 $6.1M 161k 37.70
Tristate Capital Hldgs 0.0 $9.4M 411k 22.89
Therapeuticsmd 0.0 $20M 3.8M 5.29
Intelsat Sa 0.0 $2.7M 576k 4.70
Channeladvisor 0.0 $4.8M 416k 11.51
Chimerix (CMRX) 0.0 $4.4M 839k 5.25
Ply Gem Holdings 0.0 $6.6M 387k 17.05
Tallgrass Energy Partners 0.0 $227k 4.7k 47.89
Servisfirst Bancshares (SFBS) 0.0 $50M 1.3M 38.85
Westbury Ban (WBBW) 0.0 $308k 16k 19.81
Cytokinetics (CYTK) 0.0 $27M 1.8M 14.50
Ellington Residential Mortga reit (EARN) 0.0 $1.9M 129k 14.51
Independent Bank (IBTX) 0.0 $27M 449k 60.29
Ovascience 0.0 $30k 21k 1.42
Pennymac Financial Service A 0.0 $4.2M 235k 17.80
Tableau Software Inc Cl A 0.0 $56M 745k 74.88
Nanostring Technologies (NSTGQ) 0.0 $4.4M 274k 16.16
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.2M 82k 14.56
Aratana Therapeutics 0.0 $3.7M 598k 6.13
Blackberry (BB) 0.0 $309k 28k 11.16
Biotelemetry 0.0 $25M 741k 33.00
Gogo (GOGO) 0.0 $13M 1.1M 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $14M 272k 52.47
Starwood Ppty note 4.0% 1/15/ 0.0 $12M 11M 1.12
Two Riv Ban 0.0 $1.4M 72k 19.83
Ptc Therapeutics I (PTCT) 0.0 $35M 1.8M 20.01
Luxoft Holding Inc cmn 0.0 $1.1M 23k 47.80
Masonite International 0.0 $40M 581k 69.20
Acceleron Pharma 0.0 $42M 1.1M 37.32
Control4 0.0 $14M 464k 29.46
Dean Foods Company 0.0 $34M 3.1M 10.88
Premier (PINC) 0.0 $25M 769k 32.57
Cnh Industrial (CNH) 0.0 $12M 1.0M 12.01
Phillips 66 Partners 0.0 $279k 5.3k 52.58
Intrexon 0.0 $49M 2.6M 19.01
Jones Energy Inc A 0.0 $2.0M 1.1M 1.92
Independence Realty Trust In (IRT) 0.0 $26M 2.6M 10.17
Grana Y Montero S A A 0.0 $1.0M 209k 4.81
Franks Intl N V 0.0 $13M 1.7M 7.72
Benefitfocus 0.0 $9.8M 291k 33.65
Straight Path Communic Cl B 0.0 $32M 175k 180.63
Fireeye 0.0 $36M 2.2M 16.77
Nanoviricides 0.0 $19k 16k 1.19
Fox Factory Hldg (FOXF) 0.0 $35M 817k 43.10
Foundation Medicine 0.0 $23M 577k 40.20
Marrone Bio Innovations 0.0 $12k 11k 1.11
Ringcentral (RNG) 0.0 $52M 1.2M 41.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $23M 23M 1.01
Conatus Pharmaceuticals 0.0 $2.0M 372k 5.49
Oncomed Pharmaceuticals 0.0 $59k 13k 4.50
Third Point Reinsurance 0.0 $26M 1.6M 15.60
Owens Rlty Mtg 0.0 $2.9M 161k 18.21
Mirati Therapeutics 0.0 $356k 30k 11.70
ardmore Shipping (ASC) 0.0 $3.8M 465k 8.24
Bio-path Holdings 0.0 $17k 46k 0.37
Tiptree Finl Inc cl a (TIPT) 0.0 $2.5M 396k 6.25
Applied Optoelectronics (AAOI) 0.0 $29M 455k 64.66
Ophthotech 0.0 $129k 46k 2.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $23M 99k 230.76
Ring Energy (REI) 0.0 $18M 1.2M 14.49
Sorrento Therapeutics (SRNE) 0.0 $24k 14k 1.75
Five Prime Therapeutics 0.0 $41M 1.0M 40.91
Nv5 Holding (NVEE) 0.0 $7.1M 129k 54.64
Pattern Energy 0.0 $36M 1.5M 24.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $21M 245k 87.52
Community Financial 0.0 $1.8M 51k 35.39
Advaxis 0.0 $2.8M 668k 4.18
Catchmark Timber Tr Inc cl a 0.0 $10M 800k 12.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $26M 1.1M 23.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $40M 1.9M 20.54
Potbelly (PBPB) 0.0 $5.4M 438k 12.40
Eastman Kodak (KODK) 0.0 $2.3M 309k 7.34
Ftd Cos 0.0 $5.8M 447k 13.03
Barracuda Networks 0.0 $16M 656k 24.23
Caesars Acquisition Co cl a 0.0 $21M 962k 21.45
Ashford Hospitality Prime In 0.0 $11M 1.1M 9.50
Autohome Inc- (ATHM) 0.0 $48M 802k 60.07
Eros International 0.0 $7.1M 497k 14.29
Extended Stay America 0.0 $51M 2.6M 20.00
Hmh Holdings 0.0 $26M 2.1M 12.05
Wix (WIX) 0.0 $12M 165k 71.85
Chegg (CHGG) 0.0 $24M 1.6M 14.84
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $964k 47k 20.46
re Max Hldgs Inc cl a (RMAX) 0.0 $27M 421k 63.55
Vince Hldg 0.0 $17k 28k 0.60
Cherry Hill Mort (CHMI) 0.0 $3.6M 197k 18.09
500 0.0 $873k 79k 11.00
Qts Realty Trust 0.0 $55M 1.1M 52.36
Container Store (TCS) 0.0 $1.1M 265k 4.22
Sp Plus 0.0 $14M 364k 39.51
Wellpoint Inc Note cb 0.0 $40M 15M 2.61
Criteo Sa Ads (CRTO) 0.0 $919k 22k 41.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 1.0M 12.40
Macrogenics (MGNX) 0.0 $19M 1.0M 18.48
Marcus & Millichap (MMI) 0.0 $7.7M 284k 26.98
Adamis Pharmaceuticals Corp Com Stk 0.0 $214k 41k 5.23
Fidelity + Guaranty Life 0.0 $6.4M 207k 31.05
Aerie Pharmaceuticals 0.0 $39M 795k 48.60
Endurance Intl Group Hldgs I 0.0 $9.8M 1.2M 8.20
Karyopharm Therapeutics (KPTI) 0.0 $6.1M 556k 10.98
Voxeljet Ag ads 0.0 $270k 50k 5.40
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13M 12M 1.12
Lgi Homes (LGIH) 0.0 $28M 585k 48.56
Prudential Ban 0.0 $1.6M 89k 18.52
Blue Capital Reinsurance Hol 0.0 $1.8M 108k 16.47
Oxford Immunotec Global 0.0 $7.6M 450k 16.81
Veracyte (VCYT) 0.0 $2.3M 266k 8.77
First Bank (FRBA) 0.0 $596k 45k 13.29
Santander Consumer Usa 0.0 $27M 1.7M 15.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $8.8M 151k 58.57
Amc Entmt Hldgs Inc Cl A 0.0 $16M 1.1M 14.70
Fate Therapeutics (FATE) 0.0 $1.8M 454k 3.96
Kindred Biosciences 0.0 $2.3M 289k 7.85
Gastar Exploration 0.0 $2.1M 2.3M 0.88
Waterstone Financial (WSBF) 0.0 $12M 606k 19.50
La Jolla Pharmaceuticl Com Par 0.0 $26M 747k 34.78
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.6M 2.5M 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14M 12M 1.21
Par Petroleum (PARR) 0.0 $15M 735k 20.80
Micron Technology Inc conv 0.0 $44M 32M 1.39
Xencor (XNCR) 0.0 $25M 1.1M 22.92
Nicolet Bankshares (NIC) 0.0 $7.9M 138k 57.56
Retrophin 0.0 $29M 1.2M 24.89
Carolina Financial 0.0 $8.0M 222k 35.88
Vodafone Group New Adr F (VOD) 0.0 $6.0M 211k 28.47
Knowles (KN) 0.0 $45M 2.9M 15.27
A10 Networks (ATEN) 0.0 $6.7M 883k 7.56
Achaogen 0.0 $31M 2.0M 15.95
Aerohive Networks 0.0 $1.5M 367k 4.09
Castlight Health 0.0 $4.4M 1.0M 4.30
Paylocity Holding Corporation (PCTY) 0.0 $24M 494k 48.82
Q2 Holdings (QTWO) 0.0 $25M 590k 41.65
Trinet (TNET) 0.0 $28M 826k 33.62
Versartis 0.0 $2.2M 901k 2.45
New Media Inv Grp 0.0 $20M 1.4M 14.79
Enlink Midstream Ptrs 0.0 $282k 17k 16.78
Enlink Midstream (ENLC) 0.0 $1.8M 103k 17.25
Community Health Sys Inc New right 01/27/2016 0.0 $0 82k 0.00
Heron Therapeutics (HRTX) 0.0 $31M 1.9M 16.15
Trevena 0.0 $2.0M 772k 2.55
Tesla Motors Inc bond 0.0 $31M 29M 1.10
Tesla Motors Inc bond 0.0 $48M 42M 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $21M 21M 0.98
Gtt Communications 0.0 $18M 570k 31.65
Argos Therapeutics 0.0 $2.0k 12k 0.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13M 13M 1.01
Care 0.0 $4.7M 297k 15.89
Amber Road 0.0 $2.1M 274k 7.68
Concert Pharmaceuticals I equity 0.0 $4.6M 315k 14.74
Energous 0.0 $3.3M 264k 12.66
Glycomimetics (GLYC) 0.0 $358k 26k 13.98
Transatlantic Petroleum Ltd Sh 0.0 $12k 14k 0.87
Cara Therapeutics (CARA) 0.0 $49M 3.6M 13.69
Continental Bldg Prods 0.0 $20M 773k 26.01
Inogen (INGN) 0.0 $40M 424k 95.11
Installed Bldg Prods (IBP) 0.0 $36M 562k 64.80
New Home 0.0 $2.2M 200k 11.16
Varonis Sys (VRNS) 0.0 $15M 355k 41.89
National Gen Hldgs 0.0 $18M 962k 19.11
Malibu Boats (MBUU) 0.0 $13M 400k 31.63
Platform Specialty Prods Cor 0.0 $33M 3.0M 11.15
Ladder Capital Corp Class A (LADR) 0.0 $18M 1.3M 13.78
Ep Energy 0.0 $2.2M 670k 3.26
Revance Therapeutics (RVNC) 0.0 $13M 466k 27.55
Stock Yards Ban (SYBT) 0.0 $16M 416k 38.00
Intra Cellular Therapies (ITCI) 0.0 $12M 738k 15.79
2u 0.0 $47M 842k 56.04
Genocea Biosciences 0.0 $545k 373k 1.46
Flexion Therapeutics 0.0 $32M 1.3M 24.18
Aquinox Pharmaceuticals 0.0 $193k 14k 14.14
Ignyta 0.0 $25M 2.1M 12.35
Clifton Ban 0.0 $8.5M 507k 16.72
Union Bankshares Corporation 0.0 $31M 887k 35.30
United Financial Ban 0.0 $22M 1.2M 18.29
Nam Tai Ppty (NTPIF) 0.0 $291k 27k 10.84
Akebia Therapeutics (AKBA) 0.0 $25M 1.3M 19.67
Bluerock Residential Growth Re 0.0 $5.1M 463k 11.06
Recro Pharma 0.0 $1.4M 153k 8.98
Arcbest (ARCB) 0.0 $22M 669k 33.45
Molina Healthcare Inc. conv 0.0 $34M 20M 1.73
Lands' End (LE) 0.0 $3.5M 268k 13.21
Salesforce.com Inc conv 0.0 $49M 35M 1.40
Now (DNOW) 0.0 $50M 3.6M 13.81
New York Reit 0.0 $1.3M 172k 7.84
Rayonier Advanced Matls (RYAM) 0.0 $16M 1.1M 13.70
Spartannash (SPTN) 0.0 $28M 1.1M 26.37
Time 0.0 $35M 2.6M 13.50
Dorian Lpg (LPG) 0.0 $2.5M 368k 6.82
Inovio Pharmaceuticals 0.0 $24M 3.8M 6.34
La Quinta Holdings 0.0 $30M 1.7M 17.50
Tarena International Inc- 0.0 $2.1M 145k 14.55
Zoe's Kitchen 0.0 $4.4M 351k 12.63
Bear State Financial 0.0 $2.5M 246k 10.26
City Office Reit (CIO) 0.0 $7.6M 553k 13.78
Xcerra 0.0 $9.8M 998k 9.85
Theravance Biopharma (TBPH) 0.0 $31M 914k 34.24
Timkensteel (MTUS) 0.0 $26M 1.6M 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $19M 521k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 425k 4.51
Caretrust Reit (CTRE) 0.0 $39M 2.0M 19.04
J2 Global Inc note 3.250% 6/1 0.0 $14M 12M 1.25
Nextera Energy Partners (NEP) 0.0 $2.6M 64k 40.28
Gopro (GPRO) 0.0 $21M 1.9M 11.01
Cim Coml Tr 0.0 $247k 15k 16.76
Rubicon Proj 0.0 $3.6M 921k 3.89
Adamas Pharmaceuticals 0.0 $5.5M 261k 21.17
K2m Group Holdings 0.0 $17M 819k 21.21
Moelis & Co (MC) 0.0 $27M 628k 43.05
Opus Bank 0.0 $22M 910k 24.00
Bankwell Financial (BWFG) 0.0 $3.1M 84k 36.90
Zafgen 0.0 $45k 13k 3.52
Five9 (FIVN) 0.0 $22M 928k 23.90
Spok Holdings (SPOK) 0.0 $10M 664k 15.36
Trecora Resources 0.0 $4.6M 348k 13.29
Mobileiron 0.0 $3.3M 905k 3.70
Farmland Partners (FPI) 0.0 $5.0M 554k 9.04
Jumei Intl Hldg Ltd Sponsored 0.0 $773k 267k 2.90
Zendesk 0.0 $54M 1.9M 29.11
Priceline Grp Inc note 0.350% 6/1 0.0 $49M 34M 1.44
Truecar (TRUE) 0.0 $20M 1.2M 15.79
Cheetah Mobile 0.0 $1.0M 125k 8.42
Spirit Realty Capital Inc convertible cor 0.0 $13M 13M 1.02
Belmond 0.0 $30M 2.2M 13.65
Ardelyx (ARDX) 0.0 $2.9M 523k 5.61
Eclipse Resources 0.0 $3.2M 1.3M 2.50
Transenterix 0.0 $68k 47k 1.43
Actinium Pharmaceuticals 0.0 $7.0k 12k 0.60
Alder Biopharmaceuticals 0.0 $45M 3.7M 12.25
Heritage Ins Hldgs (HRTG) 0.0 $6.4M 485k 13.22
Vital Therapies 0.0 $121k 24k 5.06
Century Communities (CCS) 0.0 $12M 490k 24.70
Connectone Banc (CNOB) 0.0 $18M 744k 24.60
Zhaopin 0.0 $375k 21k 18.20
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $5.7M 27M 0.21
Ikang Healthcare Group- 0.0 $1.9M 139k 13.48
Corium Intl 0.0 $3.3M 294k 11.07
Hc2 Holdings 0.0 $2.9M 541k 5.28
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.2M 156k 7.82
Aldeyra Therapeutics (ALDX) 0.0 $133k 19k 7.19
Liberty Tax 0.0 $1.3M 90k 14.40
Ishares Tr msci uae etf (UAE) 0.0 $217k 13k 17.40
Quotient 0.0 $1.3M 269k 4.93
Lipocine 0.0 $63k 16k 4.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $22M 1.3M 17.15
Ishares Tr core msci pac (IPAC) 0.0 $4.3M 77k 56.48
Verint Sys Inc note 1.5% 6/1 0.0 $12M 12M 0.99
First Mid Ill Bancshares (FMBH) 0.0 $5.9M 152k 38.41
Sun Bancorp Inc New Jers 0.0 $5.3M 214k 24.85
Veritiv Corp - When Issued 0.0 $8.5M 262k 32.52
Investar Holding (ISTR) 0.0 $2.8M 118k 24.09
Xunlei Ltd- (XNET) 0.0 $301k 71k 4.26
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $4.4M 120k 36.45
Meridian Ban 0.0 $20M 1.1M 18.65
Workday Inc conv 0.0 $15M 11M 1.30
Jds Uniphase Corp conv 0.0 $23M 22M 1.05
Macquarie Infrastructure conv 0.0 $13M 12M 1.07
Civitas Solutions 0.0 $5.0M 270k 18.45
Actua Corporation 0.0 $10M 668k 15.30
Vectrus (VVX) 0.0 $7.5M 242k 30.86
Lo (LOCO) 0.0 $5.2M 428k 12.15
Medley Mgmt 0.0 $496k 81k 6.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $21M 1.7M 12.35
Hyde Park Bancorp, Mhc 0.0 $9.9M 514k 19.20
Terraform Power 0.0 $20M 1.5M 13.22
Horizon Pharma 0.0 $57M 4.5M 12.68
Eldorado Resorts 0.0 $22M 849k 25.65
Cyberark Software (CYBR) 0.0 $7.2M 175k 41.00
Otonomy 0.0 $1.4M 438k 3.26
Asterias Biotherapeutics 0.0 $1.1M 329k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $1.5M 155k 9.99
Globant S A (GLOB) 0.0 $1.0M 25k 40.07
Rci Hospitality Hldgs (RICK) 0.0 $3.0M 121k 24.75
T2 Biosystems 0.0 $62k 15k 4.22
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 663k 20.25
Orion Engineered Carbons (OEC) 0.0 $556k 25k 22.46
Independence Contract Dril I 0.0 $1.8M 466k 3.80
Amphastar Pharmaceuticals (AMPH) 0.0 $17M 953k 17.87
Fcb Financial Holdings-cl A 0.0 $52M 1.1M 48.30
Green Ban 0.0 $8.6M 362k 23.65
Immune Design 0.0 $2.3M 222k 10.33
Intersect Ent 0.0 $18M 585k 31.15
Ocular Therapeutix (OCUL) 0.0 $2.2M 352k 6.18
Ryerson Tull (RYI) 0.0 $2.5M 229k 10.85
Spark Energy Inc-class A 0.0 $3.2M 215k 15.01
Trupanion (TRUP) 0.0 $10M 383k 26.41
Smart & Final Stores 0.0 $3.3M 425k 7.85
Marinus Pharmaceuticals 0.0 $235k 40k 5.86
Cymabay Therapeutics 0.0 $279k 35k 8.04
Assembly Biosciences 0.0 $7.8M 224k 34.91
Pfenex 0.0 $34k 11k 3.04
Grupo Aval Acciones Y Valore (AVAL) 0.0 $161k 18k 8.96
Minerva Neurosciences 0.0 $2.9M 387k 7.60
Sunshine Ban 0.0 $2.1M 91k 23.25
Energy Focus 0.0 $30k 11k 2.73
Pra (PRAA) 0.0 $32M 1.1M 28.65
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $16M 219k 72.25
Travelport Worldwide 0.0 $41M 2.6M 15.70
Paratek Pharmaceuticals 0.0 $15M 589k 25.10
Entegra Financial Corp Restric 0.0 $1.7M 69k 24.93
Ctrip.com Inter Ltd. conv 0.0 $9.4M 6.8M 1.39
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $6.8M 112k 61.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 188k 63.88
Vwr Corp cash securities 0.0 $38M 1.1M 33.11
Cimpress N V Shs Euro 0.0 $46M 471k 97.66
Fiat Chrysler Auto 0.0 $882k 49k 17.91
Enova Intl (ENVA) 0.0 $9.7M 722k 13.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $111k 16k 6.78
New Senior Inv Grp 0.0 $18M 2.0M 9.15
Calithera Biosciences 0.0 $25M 1.6M 15.75
Liberty Broadband Corporation (LBRDA) 0.0 $28M 301k 94.16
Boot Barn Hldgs (BOOT) 0.0 $1.8M 202k 8.92
Hubspot (HUBS) 0.0 $54M 645k 84.04
Kimball Electronics (KE) 0.0 $13M 603k 21.64
Hortonworks 0.0 $15M 873k 16.95
On Deck Capital 0.0 $3.8M 821k 4.67
Neuroderm Ltd F 0.0 $3.0M 78k 38.90
Second Sight Med Prods 0.0 $26k 21k 1.22
Evine Live Inc cl a 0.0 $38k 38k 1.00
New Relic 0.0 $28M 566k 49.81
Frp Holdings (FRPH) 0.0 $5.2M 115k 45.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $237k 7.5k 31.47
Shell Midstream Prtnrs master ltd part 0.0 $316k 11k 27.82
Upland Software (UPLD) 0.0 $2.2M 103k 21.14
Outfront Media (OUT) 0.0 $46M 1.8M 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $52M 997k 52.47
Cytosorbents (CTSO) 0.0 $74k 12k 6.17
Vericel (VCEL) 0.0 $144k 24k 5.98
Aac Holdings 0.0 $1.6M 166k 9.92
Fifth Str Asset Mgmt 0.0 $420k 108k 3.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.5M 1.5M 1.02
Triumph Ban (TFIN) 0.0 $9.1M 281k 32.25
James River Group Holdings L (JRVR) 0.0 $17M 404k 41.47
Diplomat Pharmacy 0.0 $26M 1.3M 20.71
Wayfair (W) 0.0 $36M 528k 67.40
Bellicum Pharma 0.0 $5.0M 431k 11.55
Om Asset Management 0.0 $24M 1.6M 14.92
Lendingclub 0.0 $38M 6.3M 6.09
Atara Biotherapeutics 0.0 $7.1M 431k 16.55
Coherus Biosciences (CHRS) 0.0 $25M 1.9M 13.35
Dermira 0.0 $23M 864k 27.01
Freshpet (FRPT) 0.0 $6.0M 384k 15.65
Habit Restaurants Inc/the-a 0.0 $4.1M 315k 13.06
Neff Corp-class A 0.0 $3.9M 155k 25.04
Nevro (NVRO) 0.0 $50M 553k 90.87
Sientra 0.0 $2.8M 184k 15.40
State National Cos 0.0 $12M 555k 20.99
Vivint Solar 0.0 $1.3M 374k 3.40
1,375% Liberty Media 15.10.2023 note 0.0 $31M 26M 1.21
Veritex Hldgs (VBTX) 0.0 $7.3M 272k 26.95
Tree (TREE) 0.0 $40M 164k 244.44
T Mobile Us Inc conv pfd ser a 0.0 $52M 523k 99.51
Yahoo Inc note 12/0 0.0 $56M 43M 1.30
Green Brick Partners (GRBK) 0.0 $3.5M 349k 9.90
Workiva Inc equity us cm (WK) 0.0 $8.0M 383k 20.85
Sonus Networ Ord 0.0 $7.1M 929k 7.65
First Fndtn (FFWM) 0.0 $8.4M 469k 17.89
Ehi Car Svcs Ltd spon ads cl a 0.0 $535k 55k 9.82
Powershares Act Mang Comm Fd db opt yld div 0.0 $21M 1.2M 16.85
Williams Partners 0.0 $1.2M 30k 38.90
Beneficial Ban 0.0 $24M 1.5M 16.60
Moduslink Global Solutions I C 0.0 $60k 32k 1.87
Legacytexas Financial 0.0 $56M 1.4M 39.92
Momo 0.0 $46M 1.5M 31.34
Genesis Healthcare Inc Cl A (GENN) 0.0 $898k 774k 1.16
Digital Turbine (APPS) 0.0 $19k 13k 1.47
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $38M 440k 86.27
Yandex N V debt 1.125%12/1 0.0 $12M 12M 1.00
Bg Staffing 0.0 $1.1M 65k 16.53
Herbalife Ltd conv 0.0 $35M 35M 1.00
Zillow Group Inc Cl A (ZG) 0.0 $24M 597k 40.15
Vistaoutdoor (VSTO) 0.0 $33M 1.4M 22.94
Engility Hldgs 0.0 $21M 596k 34.67
Inovalon Holdings Inc Cl A 0.0 $20M 1.2M 17.05
Box Inc cl a (BOX) 0.0 $28M 1.4M 19.32
Entellus Medical Cm 0.0 $2.9M 157k 18.49
Blue Bird Corp (BLBD) 0.0 $1.6M 77k 20.59
Dawson Geophysical (DWSN) 0.0 $53k 12k 4.49
Hrg 0.0 $38M 2.4M 15.61
Shake Shack Inc cl a (SHAK) 0.0 $15M 459k 33.23
Solaredge Technologies (SEDG) 0.0 $5.6M 196k 28.55
Infrareit 0.0 $21M 919k 22.36
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $14M 1.0M 13.78
Invitae (NVTAQ) 0.0 $5.6M 593k 9.37
First Northwest Ban (FNWB) 0.0 $2.6M 154k 17.11
Videocon D2h 0.0 $554k 62k 8.90
Chimera Investment Corp etf 0.0 $54M 2.9M 18.92
National Commerce 0.0 $6.7M 156k 42.82
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.2M 893k 1.32
Nexpoint Residential Tr (NXRT) 0.0 $13M 567k 23.73
Easterly Government Properti reit (DEA) 0.0 $24M 1.2M 20.67
Great Ajax Corp reit (AJX) 0.0 $3.1M 218k 14.08
Jernigan Cap 0.0 $3.2M 157k 20.55
County Ban 0.0 $1.9M 65k 30.04
Virtu Financial Inc Class A (VIRT) 0.0 $9.4M 583k 16.20
International Game Technology (IGT) 0.0 $29M 1.2M 24.55
Windstream Holdings 0.0 $8.0M 4.5M 1.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $22M 23M 0.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $15M 21M 0.70
Dhi (DHX) 0.0 $4.0M 1.6M 2.60
Ascendis Pharma A S (ASND) 0.0 $679k 19k 36.21
American Tower Corp cnv p 0.0 $44M 359k 121.52
Citrix Systems Inc conv 0.0 $50M 43M 1.16
Navistar Intl Corp conv 0.0 $15M 13M 1.12
Prospect Capital Corp conv 0.0 $14M 13M 1.03
Sesa Sterlite Ltd sp 0.0 $26M 1.4M 19.36
Fortress Biotech 0.0 $2.1M 467k 4.42
Paragon Commercial Corporation 0.0 $3.0M 54k 56.49
Xbiotech (XBIT) 0.0 $1.4M 311k 4.36
Civista Bancshares Inc equity (CIVB) 0.0 $2.9M 130k 22.35
Gannett 0.0 $28M 3.1M 9.00
Caleres (CAL) 0.0 $35M 1.1M 30.52
Etsy (ETSY) 0.0 $36M 2.1M 16.88
Gener8 Maritime 0.0 $4.9M 1.1M 4.51
Abeona Therapeutics 0.0 $5.8M 338k 17.05
Aduro Biotech 0.0 $15M 1.4M 10.65
Bojangles 0.0 $3.4M 253k 13.51
Fitbit 0.0 $24M 3.5M 6.96
Invivo Therapeutics Hldgs 0.0 $34k 23k 1.48
Nrg Yield 0.0 $24M 1.2M 19.30
Party City Hold 0.0 $6.8M 502k 13.56
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 71k 28.25
Community Healthcare Tr (CHCT) 0.0 $6.7M 247k 26.96
Frontier Communications Corp pfd conv ser-a 0.0 $12M 612k 18.78
Nrg Yield Inc Cl A New cs 0.0 $18M 933k 18.97
8point Energy Partners Lp ml 0.0 $229k 15k 15.07
Kearny Finl Corp Md (KRNY) 0.0 $29M 1.9M 15.35
Essendant 0.0 $14M 1.1M 13.18
National Storage Affiliates shs ben int (NSA) 0.0 $40M 1.7M 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $33M 1.8M 18.67
Wingstop (WING) 0.0 $22M 657k 33.25
Babcock & Wilcox Enterprises 0.0 $3.1M 930k 3.33
Horizon Global Corporation 0.0 $7.1M 402k 17.64
Real Ind 0.0 $24k 13k 1.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $22M 21M 1.06
Alarm Com Hldgs (ALRM) 0.0 $17M 380k 45.18
Seres Therapeutics (MCRB) 0.0 $5.5M 345k 16.04
Univar 0.0 $39M 1.3M 28.93
Lexicon Pharmaceuticals (LXRX) 0.0 $26M 2.1M 12.29
Teladoc (TDOC) 0.0 $34M 1.0M 33.15
Zogenix 0.0 $16M 444k 35.06
Adaptimmune Therapeutics (ADAP) 0.0 $837k 102k 8.19
Black Knight Finl Svcs Inc cl a 0.0 $15M 358k 43.05
Mindbody 0.0 $17M 646k 25.85
Appfolio (APPF) 0.0 $6.0M 125k 47.94
Evolent Health (EVH) 0.0 $16M 871k 17.80
Del Taco Restaurants 0.0 $8.8M 572k 15.34
Fairmount Santrol Holdings 0.0 $28M 5.8M 4.78
Illumina Inc conv 0.0 $20M 18M 1.14
Anadarko Petroleum Corp conv p 0.0 $11M 285k 38.98
Anthem Inc conv p 0.0 $34M 653k 52.08
Kornit Digital (KRNT) 0.0 $2.1M 138k 15.30
Peoples Utah Ban 0.0 $7.4M 228k 32.45
Pieris Pharmaceuticals 0.0 $3.0M 517k 5.76
Glaukos (GKOS) 0.0 $19M 575k 33.01
Corindus Vascular Robotics I 0.0 $1.5M 958k 1.52
Fogo De Chao 0.0 $971k 78k 12.42
Milacron Holdings 0.0 $15M 885k 16.86
Nomad Foods (NOMD) 0.0 $2.0M 137k 14.57
Civeo 0.0 $297k 104k 2.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 325k 10.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 781k 17.80
Catabasis Pharmaceuticals 0.0 $38k 18k 2.10
Axovant Sciences 0.0 $3.9M 564k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $4.8M 666k 7.15
Pulmatrix 0.0 $28k 14k 2.07
Majes 0.0 $89k 18k 4.99
Baozun (BZUN) 0.0 $3.6M 111k 32.76
Nii Holdings 0.0 $41k 89k 0.46
Acxiom 0.0 $483k 23k 21.35
Armour Residential Reit Inc Re 0.0 $27M 997k 26.90
Viavi Solutions Inc equities (VIAV) 0.0 $53M 5.6M 9.46
Tier Reit 0.0 $31M 1.6M 19.30
First Guaranty Bancshares (FGBI) 0.0 $978k 36k 26.95
Arbutus Biopharma (ABUS) 0.0 $83k 13k 6.25
Liberty Global 0.0 $2.7M 112k 23.74
Liberty Global 0.0 $7.5M 321k 23.30
J Alexanders Holding 0.0 $2.8M 238k 11.59
Spx Flow 0.0 $38M 988k 38.56
National Western Life (NWLI) 0.0 $16M 45k 349.08
Barnes & Noble Ed 0.0 $6.0M 914k 6.51
Nantkwest 0.0 $2.0M 356k 5.48
Terraform Global 0.0 $7.8M 1.6M 4.75
Ooma (OOMA) 0.0 $2.3M 220k 10.55
First Busey Corp Class A Common (BUSE) 0.0 $22M 685k 31.36
Golden Entmt (GDEN) 0.0 $4.5M 186k 24.37
Sito Mobile (STTO) 0.0 $0 13k 0.00
Amplify Snack Brands 0.0 $3.9M 544k 7.09
Houlihan Lokey Inc cl a (HLI) 0.0 $17M 440k 39.13
Sunrun (RUN) 0.0 $9.7M 1.8M 5.55
Msg Network Inc cl a 0.0 $28M 1.3M 21.20
Everi Hldgs (EVRI) 0.0 $8.3M 1.1M 7.59
Blue Buffalo Pet Prods 0.0 $32M 1.1M 28.35
Live Oak Bancshares (LOB) 0.0 $11M 474k 23.45
Welltower Inc 6.50% pfd prepet 0.0 $26M 412k 62.98
Rentech 0.0 $5.0k 11k 0.44
Resource Cap 0.0 $6.6M 610k 10.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $57M 1.2M 46.40
Pjt Partners (PJT) 0.0 $14M 353k 38.31
Nextera Energy Inc unit 08/31/2018 0.0 $24M 366k 66.10
Jazz Investments I Ltd. conv 0.0 $18M 17M 1.06
Stericycle, Inc. pfd cv 0.0 $15M 258k 57.61
Aimmune Therapeutics 0.0 $23M 935k 24.79
Madison Square Garden Cl A (MSGS) 0.0 $50M 233k 214.08
Conformis 0.0 $2.2M 628k 3.52
Mcbc Holdings 0.0 $6.4M 316k 20.37
Natera (NTRA) 0.0 $6.0M 469k 12.88
Neos Therapeutics 0.0 $3.2M 355k 9.15
Planet Fitness Inc-cl A (PLNT) 0.0 $43M 1.6M 26.98
Rapid7 (RPD) 0.0 $6.2M 350k 17.60
Vtv Therapeutics Inc- Cl A 0.0 $594k 99k 5.99
Penumbra (PEN) 0.0 $53M 589k 90.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.3M 311k 10.69
Seritage Growth Pptys Cl A (SRG) 0.0 $39M 839k 46.07
Zynerba Pharmaceuticals 0.0 $1.3M 150k 8.36
Agrofresh Solutions 0.0 $2.6M 371k 7.03
Aqua Metals (AQMS) 0.0 $1.5M 217k 6.85
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $245k 25k 9.88
Teligent 0.0 $5.2M 777k 6.71
Palo Alto Networks Inc note 7/0 0.0 $27M 20M 1.38
Regenxbio Inc equity us cm (RGNX) 0.0 $26M 795k 32.95
Wright Medical Group Nv 0.0 $53M 2.1M 25.87
Ryanair Holdings (RYAAY) 0.0 $28M 264k 105.44
Provident Ban 0.0 $1.6M 69k 23.20
B. Riley Financial (RILY) 0.0 $4.2M 244k 17.06
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $4.3M 164k 26.08
Quotient Technology 0.0 $21M 1.4M 15.65
Archrock (AROC) 0.0 $28M 2.2M 12.55
Priceline Group Inc/the conv 0.0 $35M 31M 1.15
Red Hat Inc conv 0.0 $37M 24M 1.54
Csw Industrials (CSWI) 0.0 $12M 276k 44.35
Capstone Turbine 0.0 $7.0k 11k 0.67
Pdvwireless 0.0 $5.2M 176k 29.82
Sequential Brnds 0.0 $2.0M 663k 2.99
Northstar Realty Europe 0.0 $23M 1.8M 12.81
Rmr Group Inc cl a (RMR) 0.0 $6.9M 134k 51.31
Performance Food (PFGC) 0.0 $44M 1.6M 28.25
Match 0.0 $11M 489k 23.19
Pure Storage Inc - Class A (PSTG) 0.0 $27M 1.7M 15.99
Ferroglobe (GSM) 0.0 $572k 44k 13.14
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $38M 912k 41.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $26M 28M 0.95
Fuelcell Energy 0.0 $47k 27k 1.76
Empire Resorts 0.0 $1.1M 49k 22.31
Corenergy Infrastructure Tr 0.0 $10M 285k 35.36
Anavex Life Sciences (AVXL) 0.0 $2.5M 607k 4.14
Exterran 0.0 $28M 898k 31.61
Novocure Ltd ord (NVCR) 0.0 $21M 1.1M 19.85
Cpi Card 0.0 $414k 351k 1.18
Solarcity Corp note 1.625%11/0 0.0 $17M 18M 0.96
Four Corners Ppty Tr (FCPT) 0.0 $43M 1.7M 24.92
Atlassian Corp Plc cl a 0.0 $48M 1.4M 35.15
Avangrid (AGR) 0.0 $35M 727k 47.42
Equity Bancshares Cl-a (EQBK) 0.0 $6.1M 172k 35.58
Nymox Pharmaceutical (NYMXF) 0.0 $1.2M 326k 3.82
Cytomx Therapeutics (CTMX) 0.0 $16M 854k 18.17
Duluth Holdings (DLTH) 0.0 $3.4M 165k 20.28
Mimecast 0.0 $712k 25k 28.42
Onemain Holdings (OMF) 0.0 $19M 673k 28.19
Instructure 0.0 $12M 359k 33.16
Advanced Accelerat spon ads each rep 2 ord 0.0 $803k 12k 67.63
Associated Cap Group Inc cl a (AC) 0.0 $4.0M 113k 35.71
Strongbridge Bioph shs usd 0.0 $754k 109k 6.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $41M 34M 1.21
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $20M 19M 1.06
Ferrari Nv Ord (RACE) 0.0 $620k 5.6k 110.66
Atlantic Cap Bancshares 0.0 $5.8M 322k 18.15
Bmc Stk Hldgs 0.0 $25M 1.2M 21.35
Dimension Therapeutics 0.0 $97k 16k 6.02
Edge Therapeutics 0.0 $3.0M 282k 10.73
Scorpio Bulkers 0.0 $6.5M 922k 7.05
Aclaris Therapeutics (ACRS) 0.0 $13M 502k 25.81
Myokardia 0.0 $15M 350k 42.85
Surgery Partners (SGRY) 0.0 $3.3M 317k 10.35
Voyager Therapeutics (VYGR) 0.0 $4.1M 199k 20.58
Smartfinancial (SMBK) 0.0 $2.0M 83k 24.06
Twitter Inc note 1.000% 9/1 0.0 $26M 28M 0.92
Innoviva (INVA) 0.0 $33M 2.3M 14.12
Frontline 0.0 $7.9M 1.3M 6.04
Kura Oncology (KURA) 0.0 $3.6M 242k 14.93
Tailored Brands 0.0 $22M 1.5M 14.44
Yirendai (YRD) 0.0 $1.0M 25k 41.92
Wave Life Sciences (WVE) 0.0 $3.7M 170k 21.77
Brocade Communications conv 0.0 $20M 20M 1.01
Medicines Company conv 0.0 $13M 11M 1.27
Mechel Oao american depository receipt 0.0 $2.8M 540k 5.17
Gcp Applied Technologies 0.0 $46M 1.5M 30.70
Revolution Lighting Technolo 0.0 $749k 115k 6.51
Editas Medicine (EDIT) 0.0 $45M 1.9M 24.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $245k 57k 4.33
Wright Med Group Inc note 2.000% 2/1 0.0 $22M 21M 1.08
Horizon Pharma Plc convertible security 0.0 $5.8M 6.4M 0.90
Liberty Media Corp Del Com Ser 0.0 $12M 329k 36.48
Syndax Pharmaceuticals (SNDX) 0.0 $991k 85k 11.72
Pinnacle Entertainment 0.0 $25M 1.2M 21.31
Corvus Pharmaceuticals (CRVS) 0.0 $1.1M 69k 15.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 32k 58.96
Beigene (BGNE) 0.0 $2.7M 26k 103.48
Cellectar Biosciences 0.0 $91k 55k 1.66
Viewray (VRAYQ) 0.0 $2.3M 404k 5.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.9M 191k 25.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $17M 657k 25.27
Aviragen Therapeutics 0.0 $17k 24k 0.71
Itau Corpbanca american depository receipt 0.0 $1.9M 137k 13.90
Armstrong Flooring (AFIIQ) 0.0 $7.7M 487k 15.76
Gogo Inc conv 0.0 $9.2M 10M 0.92
Novanta (NOVT) 0.0 $27M 612k 43.60
California Res Corp 0.0 $28M 2.7M 10.46
Mgm Growth Properties 0.0 $2.1M 70k 30.22
Coca Cola European Partners (CCEP) 0.0 $32M 758k 41.62
Quorum Health 0.0 $770k 149k 5.17
Global Medical Reit (GMRE) 0.0 $2.3M 259k 8.98
Acacia Communications 0.0 $17M 358k 47.09
Atlantica Yield (AY) 0.0 $609k 31k 19.74
Atn Intl (ATNI) 0.0 $15M 282k 52.68
Enersis Chile Sa (ENIC) 0.0 $8.8M 1.5M 6.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $29M 1.3M 23.16
Secureworks Corp Cl A (SCWX) 0.0 $1.0M 81k 12.33
Tronc 0.0 $5.6M 388k 14.53
American Renal Associates Ho 0.0 $2.3M 151k 14.94
Cotiviti Hldgs 0.0 $24M 660k 35.98
Global Wtr Res (GWRS) 0.0 $963k 102k 9.43
Gms (GMS) 0.0 $15M 433k 35.41
Ies Hldgs (IESC) 0.0 $2.2M 128k 17.31
Intellia Therapeutics (NTLA) 0.0 $4.7M 189k 24.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.7M 276k 31.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.9M 735k 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $4.4M 142k 31.09
Siteone Landscape Supply (SITE) 0.0 $37M 641k 58.10
Turning Pt Brands (TPB) 0.0 $1.4M 84k 17.01
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $29M 25M 1.14
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $25M 21M 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $47M 43M 1.11
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $18M 20M 0.90
Hertz Global Holdings 0.0 $35M 1.6M 22.36
Star Bulk Carriers Corp shs par (SBLK) 0.0 $175k 18k 9.69
Us Foods Hldg Corp call (USFD) 0.0 $53M 2.0M 26.70
Viveve Med 0.0 $1.1M 204k 5.23
Herc Hldgs (HRI) 0.0 $24M 491k 49.12
Twilio Inc cl a (TWLO) 0.0 $35M 1.2M 29.85
Integer Hldgs (ITGR) 0.0 $40M 781k 51.15
Cardtronics Plc Shs Cl A 0.0 $28M 1.2M 23.01
Nexeo Solutions 0.0 $3.2M 444k 7.30
Dynegy Inc unit 07/01/20191 0.0 $8.1M 120k 67.29
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $14M 12M 1.22
Atkore Intl (ATKR) 0.0 $11M 556k 19.51
Fireeye Series A convertible security 0.0 $13M 14M 0.95
Fireeye Series B convertible security 0.0 $15M 16M 0.94
Axcelis Technologies (ACLS) 0.0 $15M 555k 27.35
Selecta Biosciences 0.0 $3.4M 189k 18.26
Nanthealth 0.0 $584k 142k 4.11
Resolute Energy 0.0 $36M 1.2M 29.69
Clearside Biomedical (CLSD) 0.0 $2.3M 269k 8.73
Vbi Vaccines 0.0 $930k 242k 3.85
Intercept Pharmas conv 0.0 $9.6M 12M 0.79
Impax Laboratories Inc conv 0.0 $18M 19M 0.91
Harborone Ban 0.0 $5.8M 308k 18.81
Genco Shipping (GNK) 0.0 $898k 78k 11.58
Pulse Biosciences (PLSE) 0.0 $2.6M 139k 18.63
Golden Ocean Group Ltd - (GOGL) 0.0 $474k 60k 7.84
Syros Pharmaceuticals 0.0 $2.8M 192k 14.72
Gaia (GAIA) 0.0 $1.2M 100k 12.01
Triton International 0.0 $28M 836k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 45k 44.89
Servicenow Inc conv bond 0.0 $27M 17M 1.60
Aptevo Therapeutics Inc apvo 0.0 $32k 14k 2.32
Cogint 0.0 $1.1M 232k 4.89
Commercehub Inc Com Ser C 0.0 $13M 585k 21.35
Fang Hldgs 0.0 $5.2M 1.3M 4.05
First Hawaiian (FHB) 0.0 $34M 1.1M 30.29
Advansix (ASIX) 0.0 $29M 718k 39.75
At Home Group 0.0 $2.2M 98k 22.84
Audentes Therapeutics 0.0 $7.1M 252k 28.02
Commercehub Inc Com Ser A 0.0 $6.7M 299k 22.57
Kadmon Hldgs 0.0 $116k 35k 3.36
Kinsale Cap Group (KNSL) 0.0 $11M 259k 43.17
Medpace Hldgs (MEDP) 0.0 $4.2M 131k 31.91
Protagonist Therapeutics (PTGX) 0.0 $2.1M 117k 17.67
Tpi Composites (TPIC) 0.0 $2.8M 126k 22.33
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $47M 27M 1.78
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19M 16M 1.14
Medequities Realty Trust reit 0.0 $6.3M 537k 11.76
Donnelley Finl Solutions (DFIN) 0.0 $16M 755k 21.56
Elf Beauty (ELF) 0.0 $8.1M 360k 22.55
Nutanix Inc cl a (NTNX) 0.0 $20M 904k 22.39
Donnelley R R & Sons Co when issued 0.0 $20M 1.9M 10.30
Pldt (PHI) 0.0 $1.4M 44k 31.94
Eagle Bulk Shipping 0.0 $2.0M 445k 4.53
Halcon Res 0.0 $14M 2.1M 6.80
Impinj (PI) 0.0 $13M 322k 41.60
Tactile Systems Technology, In (TCMD) 0.0 $4.3M 139k 30.93
Lsc Communications 0.0 $14M 855k 16.51
Cincinnati Bell 0.0 $21M 1.1M 19.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $33M 898k 36.64
Pendrell Corp Cl A 0.0 $809k 119k 6.81
Biocept 0.0 $12k 10k 1.20
Apptio Inc cl a 0.0 $5.1M 276k 18.47
Capstar Finl Hldgs 0.0 $1.5M 79k 19.59
Mtge Invt Corp Com reit 0.0 $24M 1.2M 19.40
Talend S A ads 0.0 $579k 14k 40.92
Everbridge, Inc. Cmn (EVBG) 0.0 $7.6M 287k 26.41
Trade Desk (TTD) 0.0 $26M 415k 61.51
Verso Corp cl a 0.0 $2.0M 388k 5.10
Dominion Resource p 0.0 $37M 732k 50.58
Fb Finl (FBK) 0.0 $10M 265k 37.73
Tabula Rasa Healthcare 0.0 $2.6M 98k 26.75
Nextera Energy Inc unit 09/01/2019 0.0 $43M 784k 54.94
Gridsum Hldg Inc adr repsg cl b 0.0 $184k 18k 10.28
Parkway 0.0 $37M 1.6M 23.03
Global Indemnity 0.0 $7.6M 179k 42.38
Ishares Inc etp (EWT) 0.0 $6.0M 168k 36.10
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $36M 33M 1.08
Ishares Msci Russia Capped E ishrmscirub 0.0 $906k 27k 33.62
Leaf 0.0 $778k 113k 6.90
Sutherland Asset Management reit 0.0 $3.6M 229k 15.70
Ishares Msci Global Metals & etp (PICK) 0.0 $1.9M 60k 30.97
Hostess Brands 0.0 $20M 1.5M 13.66
Centennial Resource Developmen cs 0.0 $46M 2.5M 17.97
Inseego 0.0 $32k 22k 1.46
Chipmos Technologies 0.0 $695k 36k 19.30
Western New England Ban (WNEB) 0.0 $5.5M 507k 10.90
Sandridge Energy (SD) 0.0 $16M 778k 20.09
Integrated Device Tech conv 0.0 $11M 11M 1.07
Dte Energy Co conv p 0.0 $23M 417k 54.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $46M 2.1M 21.87
International Seaways (INSW) 0.0 $11M 543k 19.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $41M 1.3M 31.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $22M 664k 33.45
Liberty Expedia Holdings ser a 0.0 $43M 811k 53.12
Key Energy Svcs Inc Del 0.0 $1.7M 129k 13.16
Galena Biopharma 0.0 $40k 114k 0.35
Drive Shack (DSHK) 0.0 $3.0M 831k 3.61
Dmc Global (BOOM) 0.0 $3.6M 213k 16.90
Conduent Incorporate (CNDT) 0.0 $39M 2.5M 15.67
Cowen Group Inc New Cl A 0.0 $9.9M 557k 17.81
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.1M 86k 12.57
Aevi Genomic 0.0 $26k 21k 1.27
Smart Sand (SND) 0.0 $1.6M 242k 6.78
Xenith Bankshares 0.0 $3.9M 120k 32.50
Forterra 0.0 $1.3M 281k 4.49
Obalon Therapeutics 0.0 $701k 73k 9.54
Quantenna Communications 0.0 $5.5M 327k 16.81
Basic Energy Services 0.0 $13M 678k 19.30
Smith & Wesson Holding Corpora 0.0 $16M 1.0M 15.25
Camping World Hldgs (CWH) 0.0 $20M 494k 40.74
Great Elm Cap 0.0 $40k 11k 3.60
Rh (RH) 0.0 $37M 522k 70.31
Myovant Sciences 0.0 $413k 27k 15.47
Trivago N V spon ads a 0.0 $335k 31k 10.82
Acushnet Holdings Corp (GOLF) 0.0 $7.1M 397k 17.77
Extraction Oil And Gas 0.0 $39M 2.6M 15.39
Ichor Holdings (ICHR) 0.0 $6.6M 245k 26.80
Irhythm Technologies (IRTC) 0.0 $12M 237k 51.88
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 11M 0.98
Mammoth Energy Svcs (TUSK) 0.0 $1.9M 115k 16.85
Midstates Pete Co Inc Com Par 0.0 $3.1M 201k 15.54
Nuance Communications Inc Dbcv 1.00012/1 0.0 $24M 25M 0.94
Wildhorse Resource Dev Corp 0.0 $4.6M 346k 13.32
Cascadian Therapeutics 0.0 $1.9M 454k 4.09
Tivity Health 0.0 $37M 911k 40.80
Advanced Disposal Services I 0.0 $18M 712k 25.19
Aquaventure Holdings 0.0 $1.7M 128k 13.48
Blackline (BL) 0.0 $7.6M 223k 34.14
Coupa Software 0.0 $17M 545k 31.15
Ra Pharmaceuticals 0.0 $2.3M 156k 14.59
Zto Express Cayman (ZTO) 0.0 $2.9M 206k 14.04
Noveliontherapeuti.. 0.0 $835k 119k 7.03
Gds Holdings ads (GDS) 0.0 $262k 23k 11.28
Sunpower Corp dbcv 4.000% 1/1 0.0 $19M 23M 0.83
Penn Va 0.0 $9.9M 248k 39.99
Flamel Technologies Sa 0.0 $336k 32k 10.49
Inspired Entmt (INSE) 0.0 $440k 33k 13.30
Vistra Energy (VST) 0.0 $50M 2.7M 18.69
Hilton Grand Vacations (HGV) 0.0 $31M 803k 38.63
Cti Biopharma 0.0 $36k 11k 3.26
Liberty Interactive Llc conv bond 0.0 $23M 19M 1.19
Lilis Energy 0.0 $2.7M 611k 4.47
R1 Rcm 0.0 $5.7M 1.5M 3.71
Support 0.0 $22k 10k 2.18
Renren Inc- 0.0 $471k 53k 8.97
Keane 0.0 $19M 1.1M 16.68
Varex Imaging (VREX) 0.0 $34M 1.0M 33.84
Welbilt 0.0 $39M 1.7M 23.05
Snap Inc cl a (SNAP) 0.0 $2.7M 186k 14.54
Xperi 0.0 $30M 1.2M 25.30
Mannkind (MNKD) 0.0 $233k 108k 2.17
Rev (REVG) 0.0 $6.3M 218k 28.77
Jagged Peak Energy 0.0 $21M 1.5M 13.66
Stone Energy 0.0 $16M 536k 29.06
Jeld-wen Hldg (JELD) 0.0 $33M 927k 35.52
Alteryx 0.0 $2.6M 130k 20.35
Veon 0.0 $6.2M 1.5M 4.18
Tellurian (TELL) 0.0 $15M 1.4M 10.68
Global Net Lease (GNL) 0.0 $36M 1.6M 21.89
Propetro Hldg (PUMP) 0.0 $6.4M 448k 14.35
Akoustis Technologies (AKTS) 0.0 $536k 82k 6.52
Ominto 0.0 $591k 131k 4.50
Miragen Therapeutics 0.0 $1.1M 116k 9.14
Foundation Building Materials 0.0 $3.2M 223k 14.14
Invitation Homes (INVH) 0.0 $49M 2.1M 22.65
Ramaco Res 0.0 $443k 67k 6.64
J Jill Inc call 0.0 $1.8M 166k 10.90
Laureate Education Inc cl a (LAUR) 0.0 $9.1M 623k 14.55
Mulesoft Inc cl a 0.0 $5.9M 292k 20.14
Nuvasive Inc note 2.250% 3/1 0.0 $26M 23M 1.14
Meet 0.0 $4.8M 1.3M 3.64
Axon Enterprise (AXON) 0.0 $51M 2.3M 22.67
Tesla Inc convertible security 0.0 $36M 30M 1.23
Daseke 0.0 $3.8M 289k 13.05
Jounce Therapeutics 0.0 $2.4M 154k 15.57
Anaptysbio Inc Common (ANAB) 0.0 $4.5M 128k 34.93
Hamilton Lane Inc Common (HLNE) 0.0 $6.2M 230k 26.85
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.7M 163k 10.71
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.3M 372k 6.12
Energy Xxi Gulfcoast 0.0 $5.3M 517k 10.34
Candj Energy Svcs 0.0 $36M 1.2M 29.97
Playa Hotels & Resorts Nv (PLYA) 0.0 $464k 45k 10.43
Presidio 0.0 $4.0M 281k 14.16
Ardagh Group S A cl a 0.0 $4.0M 187k 21.42
Ni Hldgs (NODK) 0.0 $2.4M 134k 17.91
Energy Transfer Partners 0.0 $2.4M 134k 18.29
Bonanza Creek Energy I 0.0 $11M 332k 32.99
Bbx Capital 0.0 $431k 59k 7.35
Intercontin- 0.0 $227k 4.3k 52.93
Earthstone Energy 0.0 $1.4M 124k 10.98
Silverbow Resources (SBOW) 0.0 $2.1M 87k 24.56
National Grid (NGG) 0.0 $334k 5.3k 62.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.2M 317k 25.76
Arena Pharmaceuticals 0.0 $44M 1.7M 25.50
Altaba 0.0 $56M 851k 66.24
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 56k 27.30
Cloudera 0.0 $3.6M 216k 16.62
Cobalt Intl Energy 0.0 $461k 322k 1.43
Exco Resources 0.0 $414k 309k 1.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.8M 227k 38.93
Iovance Biotherapeutics (IOVA) 0.0 $7.9M 1.0M 7.75
Schneider National Inc cl b (SNDR) 0.0 $17M 686k 25.30
Seacor Marine Hldgs (SMHI) 0.0 $5.8M 369k 15.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.1M 71k 15.92
Solaris Oilfield Infrstr (SEI) 0.0 $2.5M 145k 17.42
Ultra Petroleum 0.0 $30M 3.5M 8.67
Veritone (VERI) 0.0 $1.0M 22k 45.48
Frontier Communication 0.0 $34M 2.9M 11.79
Carvana Co cl a (CVNA) 0.0 $3.5M 241k 14.67
Okta Inc cl a (OKTA) 0.0 $4.8M 170k 28.20
Urban One Inc cl d non vtg (UONEK) 0.0 $33k 20k 1.64
Yext (YEXT) 0.0 $2.2M 168k 13.30
Cadence Bancorporation cl a 0.0 $2.6M 113k 22.92
Appian Corp cl a (APPN) 0.0 $216k 7.6k 28.42
Athenex 0.0 $1.1M 65k 17.52
Blue Apron Hldgs Inc cl a 0.0 $193k 35k 5.45
Warrior Met Coal (HCC) 0.0 $17M 715k 23.57
Biohaven Pharmaceutical Holding 0.0 $6.0M 161k 37.38
Elevate Credit 0.0 $930k 152k 6.11
Stanley Black & Decker Inc unit 05/15/2020 0.0 $25M 224k 113.85
Wideopenwest (WOW) 0.0 $3.5M 235k 15.08
Tocagen 0.0 $1.1M 90k 12.44
Gardner Denver Hldgs 0.0 $13M 472k 27.53
Peregine Pharmaceuticals Inc N 0.0 $45k 15k 3.10
Tintri Inc. equity 0.0 $336k 107k 3.14
Smart Global Holdings (SGH) 0.0 $7.0M 263k 26.77
Pcsb Fncl 0.0 $5.2M 277k 18.86
Medicines Company 2.750000 07/15/2023 bond 0.0 $14M 13M 1.06
Wright Medical Group Nv 2.25 20211115 0.0 $14M 10M 1.36
Guaranty Bancshares (GNTY) 0.0 $862k 27k 31.95
Ncs Multistage Holdings 0.0 $3.9M 160k 24.08
Aileron Therapeutics 0.0 $229k 17k 13.33
Safety, Income And Growth 0.0 $1.6M 86k 18.65
Mersana Therapeutics (MRSN) 0.0 $402k 23k 17.30
Rosehill Resources 0.0 $149k 18k 8.26
Emerald Expositions Events 0.0 $6.2M 269k 23.24
Kkr Real Estate Finance Trust (KREF) 0.0 $2.7M 130k 21.04
Ovid Therapeutics (OVID) 0.0 $616k 72k 8.56
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $12M 12M 1.02
Byline Ban (BY) 0.0 $974k 46k 21.25
G1 Therapeutics 0.0 $1.2M 48k 24.84
Cision 0.0 $486k 37k 12.99
Dova Pharmaceuticals 0.0 $833k 34k 24.31
Andeavor Logistics Lp Com Unit Lp Int 0.0 $410k 8.2k 50.01
Granite Pt Mtg Tr (GPMT) 0.0 $1.9M 102k 18.74
China Biologic Products 0.0 $1.3M 14k 92.20
Supervalu 0.0 $26M 1.2M 21.75
Yangtze Rivr Devp 0.0 $226k 14k 16.38
Female Health (VERU) 0.0 $39k 15k 2.65
Merrimack Pharma 0.0 $3.3M 225k 14.53
Petiq (PETQ) 0.0 $1.4M 51k 27.11
Tidewater (TDW) 0.0 $1.3M 45k 29.08
Akcea Therapeutics Inc equities 0.0 $4.6M 165k 27.66
Biomarin Pharma Inc convertible/ 0.0 $17M 17M 1.02
Clarus Corp (CLAR) 0.0 $1.8M 244k 7.51
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $46M 43k 1060.83
Ranger Energy Svcs (RNGR) 0.0 $532k 36k 14.74
Simply Good Foods (SMPL) 0.0 $428k 37k 11.69
Westwater Res 0.0 $33k 23k 1.45
Wayfair Inc note 0.375% 9/0 0.0 $12M 12M 0.97
Redfin Corp (RDFN) 0.0 $3.0M 121k 25.09
Calyxt 0.0 $1.9M 76k 24.50
Kala Pharmaceuticals 0.0 $1.3M 56k 22.83
Rbb Bancorp (RBB) 0.0 $440k 19k 22.89
Sienna Biopharmaceuticals (SNNAQ) 0.0 $586k 26k 22.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.9M 146k 19.77
Venator Materials 0.0 $484k 21k 22.62
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $19M 17M 1.12
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $16M 15M 1.06
Euronet Worldwide Inc conv bond 0.0 $14M 11M 1.36
Iconix Brand Group Inc conv bond 0.0 $4.0M 4.0M 0.99
Nuance Communications conv bond 0.0 $1.3M 1.3M 1.01