State Street Corporation

State Street Corp as of Dec. 31, 2017

Portfolio Holdings for State Street Corp

State Street Corp holds 3729 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $35B 209M 169.23
Microsoft Corporation (MSFT) 2.1 $26B 306M 85.54
Johnson & Johnson (JNJ) 1.8 $22B 156M 139.72
Amazon (AMZN) 1.5 $19B 16M 1169.47
JPMorgan Chase & Co. (JPM) 1.4 $18B 168M 106.94
Exxon Mobil Corporation (XOM) 1.4 $18B 214M 83.64
Berkshire Hathaway (BRK.B) 1.3 $17B 84M 198.22
Facebook Inc cl a (META) 1.3 $16B 91M 176.46
Lockheed Martin Corporation (LMT) 1.2 $15B 47M 321.05
Chevron Corporation (CVX) 1.2 $15B 119M 125.19
Bank of America Corporation (BAC) 1.1 $13B 444M 29.52
Alphabet Inc Class C cs (GOOG) 1.0 $12B 12M 1046.40
Wells Fargo & Company (WFC) 1.0 $12B 202M 60.67
Alphabet Inc Class A cs (GOOGL) 1.0 $12B 12M 1053.40
United Technologies Corporation 0.9 $12B 90M 127.57
Pfizer (PFE) 0.9 $11B 310M 36.22
3M Company (MMM) 0.8 $11B 45M 235.37
Procter & Gamble Company (PG) 0.8 $11B 115M 91.88
Home Depot (HD) 0.8 $10B 53M 189.53
UnitedHealth (UNH) 0.8 $10B 46M 220.46
At&t (T) 0.8 $9.8B 253M 38.88
Intel Corporation (INTC) 0.7 $9.1B 198M 46.16
Visa (V) 0.7 $9.0B 79M 114.02
Citigroup (C) 0.7 $9.1B 122M 74.41
Verizon Communications (VZ) 0.7 $8.6B 163M 52.93
Boeing Company (BA) 0.7 $8.3B 28M 294.91
Cisco Systems (CSCO) 0.6 $7.9B 208M 38.30
Morgan Stanley (MS) 0.6 $7.9B 152M 52.47
International Business Machines (IBM) 0.6 $8.0B 52M 153.42
Coca-Cola Company (KO) 0.6 $7.8B 170M 45.88
Caterpillar (CAT) 0.6 $7.7B 49M 157.58
Comcast Corporation (CMCSA) 0.6 $7.6B 189M 40.05
Pepsi (PEP) 0.6 $7.6B 63M 119.95
Walt Disney Company (DIS) 0.6 $7.3B 68M 107.53
Dowdupont 0.6 $7.4B 104M 71.22
McDonald's Corporation (MCD) 0.6 $7.0B 41M 172.12
Wal-Mart Stores (WMT) 0.6 $7.0B 71M 98.75
Merck & Co (MRK) 0.5 $6.7B 118M 56.27
Abbvie (ABBV) 0.5 $6.5B 67M 96.71
Alibaba Group Holding (BABA) 0.5 $6.4B 37M 172.43
Philip Morris International (PM) 0.5 $6.2B 59M 105.66
Northrop Grumman Corporation (NOC) 0.5 $5.9B 19M 306.91
Goldman Sachs (GS) 0.5 $5.9B 23M 254.76
General Electric Company 0.5 $5.9B 338M 17.45
Oracle Corporation (ORCL) 0.5 $5.7B 120M 47.28
MasterCard Incorporated (MA) 0.4 $5.5B 36M 151.36
Amgen (AMGN) 0.4 $5.5B 32M 173.90
Altria (MO) 0.4 $4.9B 69M 71.41
Honeywell International (HON) 0.4 $4.7B 30M 153.36
Schlumberger (SLB) 0.4 $4.7B 70M 67.41
Medtronic (MDT) 0.4 $4.7B 58M 80.76
NVIDIA Corporation (NVDA) 0.4 $4.5B 23M 193.50
Union Pacific Corporation (UNP) 0.3 $4.4B 33M 134.10
Colgate-Palmolive Company (CL) 0.3 $4.3B 57M 75.45
Texas Instruments Incorporated (TXN) 0.3 $4.2B 40M 104.44
Broad 0.3 $4.2B 16M 256.90
Abbott Laboratories (ABT) 0.3 $4.1B 72M 57.07
Bristol Myers Squibb (BMY) 0.3 $4.0B 66M 61.28
Gilead Sciences (GILD) 0.3 $4.0B 57M 71.64
U.S. Bancorp (USB) 0.3 $3.9B 73M 53.58
American Express Company (AXP) 0.3 $4.0B 40M 99.31
Qualcomm (QCOM) 0.3 $3.8B 60M 64.02
Nextera Energy (NEE) 0.3 $3.7B 24M 156.19
Nike (NKE) 0.3 $3.7B 60M 62.55
Accenture (ACN) 0.3 $3.8B 25M 153.09
Aetna 0.3 $3.6B 20M 180.39
Eli Lilly & Co. (LLY) 0.3 $3.5B 41M 84.46
priceline.com Incorporated 0.3 $3.5B 2.0M 1737.74
PNC Financial Services (PNC) 0.3 $3.4B 23M 144.29
Costco Wholesale Corporation (COST) 0.3 $3.3B 18M 186.12
United Parcel Service (UPS) 0.3 $3.3B 28M 119.15
Adobe Systems Incorporated (ADBE) 0.3 $3.3B 19M 175.24
ConocoPhillips (COP) 0.3 $3.3B 61M 54.89
Starbucks Corporation (SBUX) 0.3 $3.3B 58M 57.43
Lowe's Companies (LOW) 0.3 $3.4B 36M 92.94
Celgene Corporation 0.3 $3.4B 32M 104.36
Target Corporation (TGT) 0.3 $3.2B 49M 65.25
Netflix (NFLX) 0.3 $3.3B 17M 191.96
Paypal Holdings (PYPL) 0.3 $3.2B 44M 73.62
Chubb (CB) 0.3 $3.2B 22M 146.13
CVS Caremark Corporation (CVS) 0.2 $3.1B 43M 72.50
EOG Resources (EOG) 0.2 $3.1B 29M 107.91
Charles Schwab Corporation (SCHW) 0.2 $2.9B 57M 51.37
Thermo Fisher Scientific (TMO) 0.2 $3.0B 16M 189.88
Biogen Idec (BIIB) 0.2 $3.0B 9.5M 318.57
Simon Property (SPG) 0.2 $3.0B 18M 171.74
Time Warner 0.2 $2.9B 31M 91.47
BlackRock (BLK) 0.2 $2.8B 5.5M 513.71
Occidental Petroleum Corporation (OXY) 0.2 $2.9B 39M 73.66
salesforce (CRM) 0.2 $2.8B 27M 102.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.9B 8.5M 335.96
Applied Materials (AMAT) 0.2 $2.7B 53M 51.12
Duke Energy (DUK) 0.2 $2.8B 33M 84.11
Walgreen Boots Alliance (WBA) 0.2 $2.8B 38M 72.62
Bank of New York Mellon Corporation (BK) 0.2 $2.6B 49M 53.86
Travelers Companies (TRV) 0.2 $2.6B 19M 135.64
Mondelez Int (MDLZ) 0.2 $2.7B 62M 42.80
Cme (CME) 0.2 $2.4B 17M 146.36
FedEx Corporation (FDX) 0.2 $2.5B 10M 249.54
Monsanto Company 0.2 $2.4B 21M 116.78
Dominion Resources (D) 0.2 $2.5B 31M 81.06
Becton, Dickinson and (BDX) 0.2 $2.4B 11M 214.06
American International (AIG) 0.2 $2.4B 41M 59.58
American Tower Reit (AMT) 0.2 $2.5B 18M 142.71
Anthem (ELV) 0.2 $2.5B 11M 225.01
Allergan 0.2 $2.4B 15M 163.58
Raytheon Company 0.2 $2.4B 13M 187.85
Southern Company (SO) 0.2 $2.3B 48M 48.09
Illinois Tool Works (ITW) 0.2 $2.3B 14M 166.85
General Dynamics Corporation (GD) 0.2 $2.4B 12M 203.45
MetLife (MET) 0.2 $2.4B 47M 50.56
Automatic Data Processing (ADP) 0.2 $2.3B 19M 117.19
Valero Energy Corporation (VLO) 0.2 $2.2B 24M 91.91
Capital One Financial (COF) 0.2 $2.2B 22M 99.58
Danaher Corporation (DHR) 0.2 $2.3B 25M 92.82
Exelon Corporation (EXC) 0.2 $2.3B 57M 39.41
Prudential Financial (PRU) 0.2 $2.3B 20M 114.98
General Motors Company (GM) 0.2 $2.3B 56M 40.99
Phillips 66 (PSX) 0.2 $2.3B 23M 101.15
Cummins (CMI) 0.2 $2.1B 12M 176.64
Kimberly-Clark Corporation (KMB) 0.2 $2.1B 18M 120.66
Emerson Electric (EMR) 0.2 $2.1B 30M 69.69
CIGNA Corporation 0.2 $2.1B 10M 203.09
Halliburton Company (HAL) 0.2 $2.1B 43M 48.87
Praxair 0.2 $2.1B 13M 154.68
Stryker Corporation (SYK) 0.2 $2.1B 13M 154.84
TJX Companies (TJX) 0.2 $2.1B 28M 76.46
S&p Global (SPGI) 0.2 $2.2B 13M 169.40
CSX Corporation (CSX) 0.2 $2.0B 37M 55.01
Deere & Company (DE) 0.2 $2.0B 13M 156.51
General Mills (GIS) 0.2 $2.0B 34M 59.29
Marsh & McLennan Companies (MMC) 0.2 $2.0B 24M 81.39
Ford Motor Company (F) 0.2 $2.0B 162M 12.49
Prologis (PLD) 0.2 $1.9B 30M 64.51
State Street Corporation (STT) 0.1 $1.8B 19M 97.61
Norfolk Southern (NSC) 0.1 $1.8B 13M 144.90
Public Storage (PSA) 0.1 $1.8B 8.8M 209.00
AFLAC Incorporated (AFL) 0.1 $1.8B 21M 87.78
Allstate Corporation (ALL) 0.1 $1.9B 18M 104.71
BB&T Corporation 0.1 $1.9B 39M 49.72
Micron Technology (MU) 0.1 $1.9B 45M 41.12
Activision Blizzard 0.1 $1.8B 29M 63.32
Express Scripts Holding 0.1 $1.9B 25M 74.64
Intercontinental Exchange (ICE) 0.1 $1.8B 26M 70.56
Kraft Heinz (KHC) 0.1 $1.9B 25M 77.76
Waste Management (WM) 0.1 $1.8B 21M 86.30
Air Products & Chemicals (APD) 0.1 $1.7B 11M 164.08
Intuitive Surgical (ISRG) 0.1 $1.7B 4.7M 364.94
American Electric Power Company (AEP) 0.1 $1.8B 24M 73.57
Marriott International (MAR) 0.1 $1.8B 13M 135.73
Kinder Morgan (KMI) 0.1 $1.8B 98M 18.07
Marathon Petroleum Corp (MPC) 0.1 $1.7B 26M 65.98
Crown Castle Intl (CCI) 0.1 $1.8B 16M 111.01
Cognizant Technology Solutions (CTSH) 0.1 $1.6B 23M 71.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6B 25M 64.59
Baxter International (BAX) 0.1 $1.6B 25M 64.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6B 11M 149.86
Consolidated Edison (ED) 0.1 $1.6B 19M 84.95
Spdr S&p 500 Etf (SPY) 0.1 $1.6B 5.9M 266.86
SYSCO Corporation (SYY) 0.1 $1.6B 26M 60.73
Constellation Brands (STZ) 0.1 $1.6B 6.9M 228.57
Edison International (EIX) 0.1 $1.6B 25M 63.24
Intuit (INTU) 0.1 $1.6B 10M 157.78
Industries N shs - a - (LYB) 0.1 $1.7B 15M 110.32
Aon 0.1 $1.6B 12M 134.00
Eaton (ETN) 0.1 $1.6B 20M 79.01
Hp (HPQ) 0.1 $1.6B 76M 21.01
Progressive Corporation (PGR) 0.1 $1.5B 27M 56.32
Ecolab (ECL) 0.1 $1.5B 12M 134.18
Sherwin-Williams Company (SHW) 0.1 $1.5B 3.7M 410.04
International Paper Company (IP) 0.1 $1.5B 26M 57.94
McKesson Corporation (MCK) 0.1 $1.5B 9.4M 155.95
Anadarko Petroleum Corporation 0.1 $1.5B 28M 53.64
eBay (EBAY) 0.1 $1.5B 40M 37.74
Pioneer Natural Resources 0.1 $1.5B 8.9M 172.85
Humana (HUM) 0.1 $1.5B 6.0M 248.08
SPDR Barclays Capital High Yield B 0.1 $1.5B 41M 36.72
Zoetis Inc Cl A (ZTS) 0.1 $1.4B 20M 72.04
Twenty-first Century Fox 0.1 $1.5B 43M 34.53
Johnson Controls International Plc equity (JCI) 0.1 $1.5B 38M 38.11
M&T Bank Corporation (MTB) 0.1 $1.3B 7.8M 170.99
Archer Daniels Midland Company (ADM) 0.1 $1.3B 33M 40.08
Digital Realty Trust (DLR) 0.1 $1.3B 12M 113.90
PPG Industries (PPG) 0.1 $1.4B 12M 116.82
T. Rowe Price (TROW) 0.1 $1.4B 13M 104.93
V.F. Corporation (VFC) 0.1 $1.4B 19M 74.00
Boston Scientific Corporation (BSX) 0.1 $1.4B 57M 24.79
Ross Stores (ROST) 0.1 $1.4B 17M 80.25
Equity Residential (EQR) 0.1 $1.4B 22M 63.77
AvalonBay Communities (AVB) 0.1 $1.4B 8.0M 178.41
Public Service Enterprise (PEG) 0.1 $1.4B 26M 51.50
Sempra Energy (SRE) 0.1 $1.3B 12M 106.95
Delta Air Lines (DAL) 0.1 $1.4B 24M 56.00
Southwest Airlines (LUV) 0.1 $1.3B 20M 65.45
Equinix (EQIX) 0.1 $1.3B 2.9M 453.22
Welltower Inc Com reit (WELL) 0.1 $1.4B 21M 63.77
BP (BP) 0.1 $1.2B 28M 42.03
Corning Incorporated (GLW) 0.1 $1.2B 38M 31.99
Hartford Financial Services (HIG) 0.1 $1.2B 22M 56.28
Fidelity National Information Services (FIS) 0.1 $1.2B 13M 94.09
Discover Financial Services (DFS) 0.1 $1.3B 17M 76.92
Ameriprise Financial (AMP) 0.1 $1.2B 7.0M 169.47
Regeneron Pharmaceuticals (REGN) 0.1 $1.2B 3.3M 375.96
Stanley Black & Decker (SWK) 0.1 $1.2B 7.2M 169.69
Electronic Arts (EA) 0.1 $1.2B 12M 105.06
Analog Devices (ADI) 0.1 $1.3B 14M 89.03
Williams Companies (WMB) 0.1 $1.3B 42M 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3B 66M 18.96
Clorox Company (CLX) 0.1 $1.2B 8.2M 148.74
Fifth Third Ban (FITB) 0.1 $1.2B 39M 30.34
Xcel Energy (XEL) 0.1 $1.2B 25M 48.11
Ventas (VTR) 0.1 $1.2B 20M 60.01
Estee Lauder Companies (EL) 0.1 $1.2B 9.3M 127.24
Illumina (ILMN) 0.1 $1.3B 5.9M 218.49
Lam Research Corporation (LRCX) 0.1 $1.2B 6.8M 184.08
Alexion Pharmaceuticals 0.1 $1.3B 11M 119.59
Nxp Semiconductors N V (NXPI) 0.1 $1.2B 10M 117.09
Te Connectivity Ltd for (TEL) 0.1 $1.3B 14M 95.04
Synchrony Financial (SYF) 0.1 $1.3B 34M 38.61
Moody's Corporation (MCO) 0.1 $1.1B 7.7M 147.61
Devon Energy Corporation (DVN) 0.1 $1.1B 27M 41.40
Carnival Corporation (CCL) 0.1 $1.1B 17M 66.37
Nucor Corporation (NUE) 0.1 $1.2B 19M 63.58
Regions Financial Corporation (RF) 0.1 $1.1B 65M 17.28
Tyson Foods (TSN) 0.1 $1.1B 14M 81.07
Kroger (KR) 0.1 $1.1B 39M 27.45
Yum! Brands (YUM) 0.1 $1.1B 14M 81.61
Parker-Hannifin Corporation (PH) 0.1 $1.1B 5.6M 199.58
PG&E Corporation (PCG) 0.1 $1.1B 25M 44.83
Fiserv (FI) 0.1 $1.1B 8.5M 131.13
Roper Industries (ROP) 0.1 $1.1B 4.3M 259.00
Baidu (BIDU) 0.1 $1.1B 4.6M 234.21
Key (KEY) 0.1 $1.1B 57M 20.17
Concho Resources 0.1 $1.2B 7.8M 150.22
Essex Property Trust (ESS) 0.1 $1.1B 4.6M 241.37
Hormel Foods Corporation (HRL) 0.1 $1.1B 31M 36.39
Realty Income (O) 0.1 $1.1B 19M 57.02
Rockwell Automation (ROK) 0.1 $1.1B 5.5M 196.35
Boston Properties (BXP) 0.1 $1.1B 8.7M 130.03
Hca Holdings (HCA) 0.1 $1.1B 12M 87.84
Citizens Financial (CFG) 0.1 $1.1B 27M 41.98
Monster Beverage Corp (MNST) 0.1 $1.1B 17M 63.29
Wec Energy Group (WEC) 0.1 $1.1B 16M 66.43
Dxc Technology (DXC) 0.1 $1.1B 11M 94.90
Principal Financial (PFG) 0.1 $952M 14M 70.56
Northern Trust Corporation (NTRS) 0.1 $1.0B 10M 99.89
FirstEnergy (FE) 0.1 $1.0B 33M 30.62
Cardinal Health (CAH) 0.1 $1.0B 17M 61.27
Edwards Lifesciences (EW) 0.1 $982M 8.7M 112.71
Newmont Mining Corporation (NEM) 0.1 $1.0B 28M 37.52
Rockwell Collins 0.1 $950M 7.0M 135.62
Weyerhaeuser Company (WY) 0.1 $1.0B 30M 35.26
Dollar Tree (DLTR) 0.1 $1.0B 9.6M 107.31
PPL Corporation (PPL) 0.1 $1.0B 34M 30.95
Paccar (PCAR) 0.1 $1.0B 15M 71.08
Zimmer Holdings (ZBH) 0.1 $963M 8.0M 120.67
Amphenol Corporation (APH) 0.1 $1.0B 12M 87.80
DTE Energy Company (DTE) 0.1 $987M 9.0M 109.46
Ingersoll-rand Co Ltd-cl A 0.1 $998M 11M 89.22
Oneok (OKE) 0.1 $1.0B 19M 53.45
Dollar General (DG) 0.1 $1.0B 11M 93.01
Mylan Nv 0.1 $934M 22M 42.31
Eversource Energy (ES) 0.1 $994M 16M 63.18
Hewlett Packard Enterprise (HPE) 0.1 $1.0B 71M 14.36
Willis Towers Watson (WTW) 0.1 $939M 6.2M 150.69
Delphi Automotive Inc international (APTV) 0.1 $943M 11M 84.83
Huntington Bancshares Incorporated (HBAN) 0.1 $861M 59M 14.56
Lincoln National Corporation (LNC) 0.1 $829M 11M 76.87
CBS Corporation 0.1 $857M 15M 59.00
Apache Corporation 0.1 $845M 20M 42.22
Autodesk (ADSK) 0.1 $852M 8.1M 104.83
Cerner Corporation 0.1 $863M 13M 67.39
Genuine Parts Company (GPC) 0.1 $824M 8.7M 95.01
Host Hotels & Resorts (HST) 0.1 $913M 46M 19.85
Paychex (PAYX) 0.1 $926M 14M 68.08
Royal Caribbean Cruises (RCL) 0.1 $829M 7.0M 119.28
Best Buy (BBY) 0.1 $854M 13M 68.47
Comerica Incorporated (CMA) 0.1 $861M 9.9M 86.81
Western Digital (WDC) 0.1 $925M 12M 79.53
United Rentals (URI) 0.1 $880M 5.1M 171.91
CenturyLink 0.1 $852M 51M 16.68
Red Hat 0.1 $815M 6.8M 120.10
Agilent Technologies Inc C ommon (A) 0.1 $925M 14M 66.97
Jacobs Engineering 0.1 $898M 14M 65.96
AutoZone (AZO) 0.1 $892M 1.3M 711.37
Dover Corporation (DOV) 0.1 $847M 8.4M 100.99
Federal Realty Inv. Trust 0.1 $829M 6.2M 132.81
O'reilly Automotive (ORLY) 0.1 $863M 3.6M 240.54
American Airls (AAL) 0.1 $813M 16M 52.03
Fortive (FTV) 0.1 $895M 12M 72.35
Ggp 0.1 $823M 35M 23.39
Andeavor 0.1 $922M 8.1M 114.34
People's United Financial 0.1 $740M 40M 18.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $724M 25M 28.60
Republic Services (RSG) 0.1 $740M 11M 67.62
Incyte Corporation (INCY) 0.1 $716M 7.6M 94.71
Ameren Corporation (AEE) 0.1 $734M 12M 58.99
Franklin Resources (BEN) 0.1 $805M 19M 43.33
Microchip Technology (MCHP) 0.1 $785M 8.9M 87.88
Noble Energy 0.1 $766M 26M 29.14
W.W. Grainger (GWW) 0.1 $803M 3.4M 236.25
Brown-Forman Corporation (BF.B) 0.1 $703M 10M 68.67
Harris Corporation 0.1 $769M 5.4M 141.65
Vulcan Materials Company (VMC) 0.1 $719M 5.6M 128.37
Laboratory Corp. of America Holdings 0.1 $698M 4.4M 159.51
Cincinnati Financial Corporation (CINF) 0.1 $739M 9.9M 74.97
Mohawk Industries (MHK) 0.1 $736M 2.7M 275.90
National-Oilwell Var 0.1 $753M 21M 36.02
Hess (HES) 0.1 $708M 15M 47.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $740M 11M 70.31
Hershey Company (HSY) 0.1 $705M 6.2M 113.51
Kellogg Company (K) 0.1 $762M 11M 67.98
D.R. Horton (DHI) 0.1 $784M 15M 51.07
Dr Pepper Snapple 0.1 $796M 8.2M 97.06
Vornado Realty Trust (VNO) 0.1 $759M 9.7M 78.18
Marathon Oil Corporation (MRO) 0.1 $764M 45M 16.93
Invesco (IVZ) 0.1 $699M 19M 36.54
Entergy Corporation (ETR) 0.1 $763M 9.4M 81.39
Centene Corporation (CNC) 0.1 $716M 7.1M 100.88
KLA-Tencor Corporation (KLAC) 0.1 $708M 6.7M 105.07
Skyworks Solutions (SWKS) 0.1 $715M 7.5M 94.95
Church & Dwight (CHD) 0.1 $767M 15M 50.17
McCormick & Company, Incorporated (MKC) 0.1 $739M 7.3M 101.91
Albemarle Corporation (ALB) 0.1 $707M 5.5M 127.91
HCP 0.1 $708M 27M 26.08
Alexandria Real Estate Equities (ARE) 0.1 $691M 5.3M 130.59
EQT Corporation (EQT) 0.1 $785M 14M 56.92
American Water Works (AWK) 0.1 $791M 8.6M 91.49
Tesla Motors (TSLA) 0.1 $789M 2.5M 311.35
Motorola Solutions (MSI) 0.1 $700M 7.7M 90.34
Westrock (WRK) 0.1 $710M 11M 63.21
Ihs Markit 0.1 $698M 16M 45.15
Sba Communications Corp (SBAC) 0.1 $787M 4.8M 163.36
Technipfmc (FTI) 0.1 $751M 24M 31.31
Baker Hughes A Ge Company (BKR) 0.1 $714M 23M 31.64
E TRADE Financial Corporation 0.1 $612M 12M 49.57
Loews Corporation (L) 0.1 $653M 13M 50.03
CMS Energy Corporation (CMS) 0.1 $652M 14M 47.30
Arthur J. Gallagher & Co. (AJG) 0.1 $568M 9.0M 63.28
Affiliated Managers (AMG) 0.1 $564M 2.7M 205.25
Equifax (EFX) 0.1 $586M 5.0M 117.92
Expeditors International of Washington (EXPD) 0.1 $658M 10M 64.69
Martin Marietta Materials (MLM) 0.1 $590M 2.7M 221.04
Lennar Corporation (LEN) 0.1 $569M 9.0M 63.24
IDEXX Laboratories (IDXX) 0.1 $581M 3.7M 156.38
NetApp (NTAP) 0.1 $630M 11M 55.32
Global Payments (GPN) 0.1 $594M 5.9M 100.24
Molson Coors Brewing Company (TAP) 0.1 $606M 7.4M 82.07
Newell Rubbermaid (NWL) 0.1 $651M 21M 30.90
SVB Financial (SIVBQ) 0.1 $569M 2.4M 233.77
Mid-America Apartment (MAA) 0.1 $650M 6.5M 100.56
Darden Restaurants (DRI) 0.1 $562M 5.9M 96.02
Whirlpool Corporation (WHR) 0.1 $594M 3.5M 168.64
AmerisourceBergen (COR) 0.1 $651M 7.1M 91.82
Xilinx 0.1 $683M 10M 67.42
Masco Corporation (MAS) 0.1 $652M 15M 43.94
Mettler-Toledo International (MTD) 0.1 $674M 1.1M 619.54
Unum (UNM) 0.1 $636M 12M 54.89
Eastman Chemical Company (EMN) 0.1 $664M 7.2M 92.64
Synopsys (SNPS) 0.1 $580M 6.8M 85.24
Waters Corporation (WAT) 0.1 $635M 3.3M 193.19
Symantec Corporation 0.1 $678M 24M 28.06
Cintas Corporation (CTAS) 0.1 $662M 4.2M 155.83
SL Green Realty 0.1 $566M 5.6M 100.93
Omni (OMC) 0.1 $682M 9.4M 72.83
ConAgra Foods (CAG) 0.1 $670M 18M 37.67
C.H. Robinson Worldwide (CHRW) 0.1 $578M 6.5M 89.09
Fastenal Company (FAST) 0.1 $642M 12M 54.69
Verisk Analytics (VRSK) 0.1 $616M 6.4M 96.00
J.M. Smucker Company (SJM) 0.1 $659M 5.3M 124.24
Zions Bancorporation (ZION) 0.1 $627M 12M 50.83
Align Technology (ALGN) 0.1 $674M 3.0M 222.19
CenterPoint Energy (CNP) 0.1 $663M 23M 28.36
Quest Diagnostics Incorporated (DGX) 0.1 $653M 6.6M 98.49
FMC Corporation (FMC) 0.1 $597M 6.3M 94.66
Textron (TXT) 0.1 $637M 11M 56.59
Cimarex Energy 0.1 $646M 5.3M 122.01
MGM Resorts International. (MGM) 0.1 $645M 19M 33.39
Extra Space Storage (EXR) 0.1 $621M 7.1M 87.45
TransDigm Group Incorporated (TDG) 0.1 $595M 2.2M 274.61
Ametek (AME) 0.1 $666M 9.2M 72.47
National Retail Properties (NNN) 0.1 $627M 15M 43.13
Ball Corporation (BALL) 0.1 $568M 15M 37.85
CBOE Holdings (CBOE) 0.1 $643M 5.2M 124.59
Regency Centers Corporation (REG) 0.1 $592M 8.6M 69.18
Udr (UDR) 0.1 $590M 15M 38.52
Hldgs (UAL) 0.1 $661M 9.8M 67.40
Huntington Ingalls Inds (HII) 0.1 $681M 2.9M 235.70
Expedia (EXPE) 0.1 $581M 4.9M 119.77
L Brands 0.1 $609M 10M 60.22
Fox News 0.1 $598M 18M 34.12
Pentair cs (PNR) 0.1 $683M 9.7M 70.62
Dentsply Sirona (XRAY) 0.1 $624M 9.5M 65.83
L3 Technologies 0.1 $679M 3.4M 197.85
Hilton Worldwide Holdings (HLT) 0.1 $623M 7.8M 79.86
Iqvia Holdings (IQV) 0.1 $606M 6.2M 97.90
Packaging Corporation of America (PKG) 0.0 $534M 4.4M 120.57
Hasbro (HAS) 0.0 $441M 4.9M 90.89
Ansys (ANSS) 0.0 $525M 3.6M 147.59
Total System Services 0.0 $506M 6.4M 79.09
Via 0.0 $485M 16M 30.81
ResMed (RMD) 0.0 $496M 5.9M 84.69
CarMax (KMX) 0.0 $477M 7.4M 64.13
Citrix Systems 0.0 $518M 5.9M 88.00
Cullen/Frost Bankers (CFR) 0.0 $465M 4.9M 94.65
Hologic (HOLX) 0.0 $489M 11M 42.75
Kohl's Corporation (KSS) 0.0 $454M 8.4M 54.23
LKQ Corporation (LKQ) 0.0 $504M 12M 40.67
Leggett & Platt (LEG) 0.0 $522M 11M 47.73
Polaris Industries (PII) 0.0 $465M 3.7M 123.99
Avery Dennison Corporation (AVY) 0.0 $548M 4.8M 114.86
Tiffany & Co. 0.0 $475M 4.6M 103.95
Verisign (VRSN) 0.0 $453M 4.0M 114.44
Las Vegas Sands (LVS) 0.0 $513M 7.4M 69.49
DaVita (DVA) 0.0 $514M 7.1M 72.25
International Flavors & Fragrances (IFF) 0.0 $543M 3.6M 152.61
Cooper Companies 0.0 $513M 2.4M 217.88
Everest Re Group (EG) 0.0 $481M 2.2M 221.26
Cadence Design Systems (CDNS) 0.0 $487M 12M 41.82
Gartner (IT) 0.0 $443M 3.6M 123.15
Ca 0.0 $509M 15M 33.28
Torchmark Corporation 0.0 $511M 5.6M 90.71
Henry Schein (HSIC) 0.0 $487M 7.0M 69.88
East West Ban (EWBC) 0.0 $457M 7.5M 60.83
Alliance Data Systems Corporation (BFH) 0.0 $496M 2.0M 253.48
Varian Medical Systems 0.0 $455M 4.1M 111.15
NVR (NVR) 0.0 $514M 146k 3508.23
Wynn Resorts (WYNN) 0.0 $535M 3.2M 168.59
NetEase (NTES) 0.0 $502M 1.5M 345.08
Juniper Networks (JNPR) 0.0 $451M 16M 28.50
Wyndham Worldwide Corporation 0.0 $506M 4.4M 115.87
CF Industries Holdings (CF) 0.0 $488M 12M 42.54
Seagate Technology Com Stk 0.0 $447M 11M 41.84
Atmos Energy Corporation (ATO) 0.0 $538M 6.3M 85.89
Alliant Energy Corporation (LNT) 0.0 $502M 12M 42.61
Raymond James Financial (RJF) 0.0 $528M 5.9M 89.30
United Bankshares (UBSI) 0.0 $454M 13M 34.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $549M 2.5M 223.65
Credicorp (BAP) 0.0 $436M 2.1M 207.43
BorgWarner (BWA) 0.0 $449M 8.8M 51.09
A. O. Smith Corporation (AOS) 0.0 $462M 7.5M 61.28
Duke Realty Corporation 0.0 $556M 20M 27.21
Kansas City Southern 0.0 $471M 4.5M 105.22
Tanger Factory Outlet Centers (SKT) 0.0 $557M 21M 26.51
Macerich Company (MAC) 0.0 $450M 6.8M 65.68
Kimco Realty Corporation (KIM) 0.0 $448M 25M 18.15
Pinnacle West Capital Corporation (PNW) 0.0 $495M 5.8M 85.18
Camden Property Trust (CPT) 0.0 $445M 4.8M 92.06
First Republic Bank/san F (FRCB) 0.0 $546M 6.3M 86.64
Mosaic (MOS) 0.0 $515M 20M 25.66
Pvh Corporation (PVH) 0.0 $493M 3.6M 137.21
Cbre Group Inc Cl A (CBRE) 0.0 $514M 12M 43.31
Fortune Brands (FBIN) 0.0 $462M 6.8M 68.44
Xylem (XYL) 0.0 $556M 8.1M 68.20
Michael Kors Holdings 0.0 $460M 7.3M 62.95
Ishares Inc core msci emkt (IEMG) 0.0 $438M 7.7M 56.90
Perrigo Company (PRGO) 0.0 $538M 6.2M 87.16
Jd (JD) 0.0 $527M 13M 41.42
Nielsen Hldgs Plc Shs Eur 0.0 $497M 14M 36.40
Xl 0.0 $438M 13M 35.16
Arconic 0.0 $556M 20M 27.25
Tapestry (TPR) 0.0 $513M 12M 44.23
Cit 0.0 $320M 6.5M 49.23
NRG Energy (NRG) 0.0 $358M 13M 28.48
Annaly Capital Management 0.0 $379M 32M 11.89
Broadridge Financial Solutions (BR) 0.0 $421M 4.6M 90.59
Leucadia National 0.0 $394M 15M 26.49
Western Union Company (WU) 0.0 $387M 20M 19.01
Reinsurance Group of America (RGA) 0.0 $387M 2.5M 155.93
Signature Bank (SBNY) 0.0 $408M 3.0M 137.26
Rli (RLI) 0.0 $345M 5.7M 60.66
SEI Investments Company (SEIC) 0.0 $409M 5.7M 71.86
Nasdaq Omx (NDAQ) 0.0 $407M 5.3M 76.83
Tractor Supply Company (TSCO) 0.0 $397M 5.3M 74.75
BioMarin Pharmaceutical (BMRN) 0.0 $356M 4.0M 89.17
AES Corporation (AES) 0.0 $355M 33M 10.83
Pulte (PHM) 0.0 $425M 13M 33.25
J.B. Hunt Transport Services (JBHT) 0.0 $418M 3.6M 114.97
RPM International (RPM) 0.0 $366M 7.0M 52.42
Sealed Air (SEE) 0.0 $398M 8.1M 49.30
Snap-on Incorporated (SNA) 0.0 $426M 2.4M 174.30
Sonoco Products Company (SON) 0.0 $386M 7.3M 53.14
Trimble Navigation (TRMB) 0.0 $341M 8.4M 40.64
Harley-Davidson (HOG) 0.0 $358M 7.0M 50.88
Akamai Technologies (AKAM) 0.0 $428M 6.6M 65.04
Apartment Investment and Management 0.0 $348M 8.0M 43.71
Hanesbrands (HBI) 0.0 $312M 15M 20.91
Bemis Company 0.0 $346M 7.2M 47.79
Universal Health Services (UHS) 0.0 $421M 3.7M 113.35
MDU Resources (MDU) 0.0 $314M 12M 26.88
Interpublic Group of Companies (IPG) 0.0 $338M 17M 20.16
Campbell Soup Company (CPB) 0.0 $404M 8.4M 48.11
Newfield Exploration 0.0 $384M 12M 31.53
Helmerich & Payne (HP) 0.0 $419M 6.5M 64.64
Goodyear Tire & Rubber Company (GT) 0.0 $366M 11M 32.31
NiSource (NI) 0.0 $414M 16M 25.67
DISH Network 0.0 $420M 8.8M 47.75
Fluor Corporation (FLR) 0.0 $316M 6.1M 51.65
GlaxoSmithKline 0.0 $364M 10M 35.47
Macy's (M) 0.0 $352M 14M 25.19
Maxim Integrated Products 0.0 $362M 6.9M 52.28
Gap (GAP) 0.0 $363M 11M 34.06
Alleghany Corporation 0.0 $349M 586k 596.10
Manpower (MAN) 0.0 $338M 2.7M 126.11
Markel Corporation (MKL) 0.0 $339M 297k 1139.15
Msci (MSCI) 0.0 $394M 3.1M 126.54
Advance Auto Parts (AAP) 0.0 $317M 3.2M 99.70
Old Republic International Corporation (ORI) 0.0 $426M 20M 21.38
IDEX Corporation (IEX) 0.0 $327M 2.5M 131.97
Robert Half International (RHI) 0.0 $317M 5.7M 55.54
Carlisle Companies (CSL) 0.0 $312M 2.7M 113.65
Take-Two Interactive Software (TTWO) 0.0 $390M 3.6M 109.78
Advanced Micro Devices (AMD) 0.0 $330M 32M 10.28
First Horizon National Corporation (FHN) 0.0 $336M 17M 19.99
Eaton Vance 0.0 $413M 7.3M 56.39
Celanese Corporation (CE) 0.0 $372M 3.5M 107.08
Enbridge (ENB) 0.0 $391M 10M 39.11
Steel Dynamics (STLD) 0.0 $377M 8.8M 43.13
Alaska Air (ALK) 0.0 $325M 4.4M 73.51
Acuity Brands (AYI) 0.0 $314M 1.8M 176.00
Commerce Bancshares (CBSH) 0.0 $341M 6.1M 55.84
Cognex Corporation (CGNX) 0.0 $335M 5.5M 61.16
Kilroy Realty Corporation (KRC) 0.0 $327M 4.4M 74.65
Teleflex Incorporated (TFX) 0.0 $360M 1.4M 248.83
UGI Corporation (UGI) 0.0 $433M 9.2M 46.95
Aqua America 0.0 $349M 8.9M 39.23
F5 Networks (FFIV) 0.0 $391M 3.0M 131.22
Jack Henry & Associates (JKHY) 0.0 $342M 2.9M 116.96
PacWest Ban 0.0 $326M 6.5M 50.40
WGL Holdings 0.0 $334M 3.9M 85.84
Scripps Networks Interactive 0.0 $312M 3.7M 85.38
Liberty Property Trust 0.0 $369M 8.6M 43.01
Garmin (GRMN) 0.0 $359M 6.0M 59.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $362M 3.4M 106.59
Vanguard Total Bond Market ETF (BND) 0.0 $354M 4.3M 81.57
FleetCor Technologies 0.0 $319M 1.7M 192.43
Vectren Corporation 0.0 $342M 5.3M 65.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $316M 11M 28.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $360M 9.8M 36.59
Hollyfrontier Corp 0.0 $392M 7.7M 51.22
Ingredion Incorporated (INGR) 0.0 $419M 3.0M 139.80
Servicenow (NOW) 0.0 $402M 3.1M 130.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $364M 6.8M 53.25
Metropcs Communications (TMUS) 0.0 $373M 5.9M 63.51
Liberty Global Inc C 0.0 $317M 9.4M 33.84
Coty Inc Cl A (COTY) 0.0 $390M 20M 19.89
Sterling Bancorp 0.0 $327M 13M 24.60
Allegion Plc equity (ALLE) 0.0 $367M 4.6M 79.57
Cdk Global Inc equities 0.0 $380M 5.3M 71.28
Iron Mountain (IRM) 0.0 $408M 11M 37.73
Qorvo (QRVO) 0.0 $351M 5.3M 66.60
Dell Technologies Inc Class V equity 0.0 $340M 4.2M 81.28
Yum China Holdings (YUMC) 0.0 $400M 10M 40.02
Lear Corporation (LEA) 0.0 $297M 1.7M 176.66
Owens Corning (OC) 0.0 $262M 2.9M 91.94
Taiwan Semiconductor Mfg (TSM) 0.0 $193M 4.9M 39.65
MB Financial 0.0 $187M 4.2M 44.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $279M 2.2M 125.59
Assurant (AIZ) 0.0 $281M 2.8M 100.84
TD Ameritrade Holding 0.0 $256M 5.0M 51.13
Range Resources (RRC) 0.0 $265M 16M 17.06
Great Plains Energy Incorporated 0.0 $190M 5.9M 32.24
Bunge 0.0 $269M 4.0M 67.08
Brown & Brown (BRO) 0.0 $275M 5.3M 51.46
Copart (CPRT) 0.0 $235M 5.4M 43.19
Curtiss-Wright (CW) 0.0 $227M 1.9M 121.85
H&R Block (HRB) 0.0 $275M 11M 26.22
Lincoln Electric Holdings (LECO) 0.0 $260M 2.8M 91.58
Mattel (MAT) 0.0 $218M 14M 15.38
Nordstrom (JWN) 0.0 $309M 6.5M 47.38
Foot Locker (FL) 0.0 $221M 4.7M 46.88
Healthcare Realty Trust Incorporated 0.0 $204M 6.4M 32.12
Coherent 0.0 $187M 663k 282.22
WellCare Health Plans 0.0 $248M 1.2M 201.11
Novartis (NVS) 0.0 $241M 2.9M 83.96
PerkinElmer (RVTY) 0.0 $278M 3.8M 73.12
American Financial (AFG) 0.0 $295M 2.7M 108.54
Olin Corporation (OLN) 0.0 $247M 6.9M 35.58
AGCO Corporation (AGCO) 0.0 $225M 3.1M 71.43
Arrow Electronics (ARW) 0.0 $270M 3.4M 80.41
Avnet (AVT) 0.0 $217M 5.5M 39.62
Lancaster Colony (LANC) 0.0 $239M 1.8M 129.21
Liberty Media 0.0 $247M 10M 24.42
John Wiley & Sons (WLY) 0.0 $209M 3.2M 65.78
Stericycle (SRCL) 0.0 $227M 3.3M 67.99
Murphy Oil Corporation (MUR) 0.0 $199M 6.4M 31.05
Novo Nordisk A/S (NVO) 0.0 $282M 5.2M 53.67
Hospitality Properties Trust 0.0 $227M 7.6M 29.85
W.R. Berkley Corporation (WRB) 0.0 $287M 4.0M 71.65
FactSet Research Systems (FDS) 0.0 $207M 1.1M 192.76
Toll Brothers (TOL) 0.0 $295M 6.1M 48.02
Service Corporation International (SCI) 0.0 $190M 5.1M 37.32
FLIR Systems 0.0 $244M 5.2M 46.62
Westar Energy 0.0 $246M 4.7M 52.80
CoStar (CSGP) 0.0 $190M 639k 296.94
Cousins Properties 0.0 $192M 21M 9.25
New York Community Ban 0.0 $308M 24M 13.02
Aptar (ATR) 0.0 $255M 3.0M 86.28
Arch Capital Group (ACGL) 0.0 $265M 2.9M 90.77
Chesapeake Energy Corporation 0.0 $219M 55M 3.96
Highwoods Properties (HIW) 0.0 $232M 4.6M 50.91
Thor Industries (THO) 0.0 $217M 1.4M 150.73
Gra (GGG) 0.0 $203M 4.5M 45.22
Bank of the Ozarks 0.0 $299M 6.2M 48.45
Umpqua Holdings Corporation 0.0 $266M 13M 20.80
Meredith Corporation 0.0 $304M 4.6M 66.05
Domino's Pizza (DPZ) 0.0 $282M 1.5M 188.96
Toro Company (TTC) 0.0 $192M 2.9M 65.23
Donaldson Company (DCI) 0.0 $294M 6.0M 48.95
Ctrip.com International 0.0 $271M 6.2M 44.10
New Oriental Education & Tech 0.0 $204M 2.2M 94.00
Quanta Services (PWR) 0.0 $203M 5.2M 39.11
Texas Capital Bancshares (TCBI) 0.0 $272M 3.1M 88.90
Webster Financial Corporation (WBS) 0.0 $225M 4.0M 56.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $220M 1.5M 148.94
Marvell Technology Group 0.0 $191M 8.9M 21.47
Western Alliance Bancorporation (WAL) 0.0 $206M 3.6M 56.62
Abiomed 0.0 $210M 1.1M 187.41
Black Hills Corporation (BKH) 0.0 $257M 4.3M 60.11
Prosperity Bancshares (PB) 0.0 $233M 3.3M 70.09
Reliance Steel & Aluminum (RS) 0.0 $211M 2.5M 85.79
American Campus Communities 0.0 $247M 6.0M 41.03
Community Bank System (CBU) 0.0 $191M 3.5M 53.76
Chipotle Mexican Grill (CMG) 0.0 $305M 1.1M 289.04
Douglas Emmett (DEI) 0.0 $287M 7.0M 41.06
IPG Photonics Corporation (IPGP) 0.0 $254M 1.2M 214.13
MarketAxess Holdings (MKTX) 0.0 $205M 1.0M 201.75
Nordson Corporation (NDSN) 0.0 $304M 2.1M 146.41
New Jersey Resources Corporation (NJR) 0.0 $240M 6.0M 40.20
Oge Energy Corp (OGE) 0.0 $245M 7.4M 32.91
SCANA Corporation 0.0 $269M 6.8M 39.78
Skechers USA (SKX) 0.0 $198M 5.2M 37.84
Teledyne Technologies Incorporated (TDY) 0.0 $226M 1.2M 181.15
West Pharmaceutical Services (WST) 0.0 $242M 2.5M 98.67
Wintrust Financial Corporation (WTFC) 0.0 $237M 2.9M 82.37
British American Tobac (BTI) 0.0 $258M 3.9M 66.99
Energen Corporation 0.0 $196M 3.4M 57.57
Flowserve Corporation (FLS) 0.0 $222M 5.3M 42.13
F.N.B. Corporation (FNB) 0.0 $220M 16M 13.82
Lennox International (LII) 0.0 $306M 1.5M 208.26
Cheniere Energy (LNG) 0.0 $225M 4.2M 53.84
Nektar Therapeutics (NKTR) 0.0 $238M 4.0M 59.72
Old Dominion Freight Line (ODFL) 0.0 $291M 2.2M 131.55
United Therapeutics Corporation (UTHR) 0.0 $284M 1.9M 147.95
Wabtec Corporation (WAB) 0.0 $230M 2.8M 81.43
United States Steel Corporation (X) 0.0 $203M 5.8M 35.19
Associated Banc- (ASB) 0.0 $189M 7.4M 25.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $266M 2.6M 103.62
Equity Lifestyle Properties (ELS) 0.0 $235M 2.6M 89.02
Hancock Holding Company (HWC) 0.0 $230M 4.6M 49.50
Home BancShares (HOMB) 0.0 $234M 10M 23.25
IBERIABANK Corporation 0.0 $205M 2.6M 77.52
National Fuel Gas (NFG) 0.0 $301M 5.5M 54.91
Pinnacle Financial Partners (PNFP) 0.0 $224M 3.4M 66.30
VMware 0.0 $230M 1.8M 125.32
Teradyne (TER) 0.0 $227M 5.4M 41.87
Senior Housing Properties Trust 0.0 $204M 11M 19.15
Alnylam Pharmaceuticals (ALNY) 0.0 $254M 2.0M 127.05
First American Financial (FAF) 0.0 $200M 3.6M 56.04
Spirit AeroSystems Holdings (SPR) 0.0 $245M 2.8M 87.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $209M 2.7M 76.81
Fortinet (FTNT) 0.0 $208M 4.8M 43.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $222M 1.9M 114.08
Sun Communities (SUI) 0.0 $221M 2.4M 92.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $203M 2.4M 83.85
Targa Res Corp (TRGP) 0.0 $224M 4.6M 48.42
SPDR S&P World ex-US (SPDW) 0.0 $258M 8.1M 31.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $212M 7.0M 30.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $278M 4.9M 56.25
Ralph Lauren Corp (RL) 0.0 $243M 2.3M 103.69
Alkermes (ALKS) 0.0 $221M 4.0M 54.73
Wpx Energy 0.0 $196M 14M 14.07
Telephone And Data Systems (TDS) 0.0 $221M 7.9M 27.80
Vantiv Inc Cl A 0.0 $229M 3.1M 73.55
Popular (BPOP) 0.0 $215M 6.0M 35.49
stock 0.0 $216M 2.6M 82.84
Palo Alto Networks (PANW) 0.0 $241M 1.7M 144.93
Workday Inc cl a (WDAY) 0.0 $248M 2.4M 101.74
Diamondback Energy (FANG) 0.0 $292M 2.3M 126.26
Ptc (PTC) 0.0 $189M 3.1M 60.77
News (NWSA) 0.0 $262M 16M 16.21
Cdw (CDW) 0.0 $211M 3.0M 69.49
Bluebird Bio (BLUE) 0.0 $235M 1.3M 178.10
Leidos Holdings (LDOS) 0.0 $291M 4.5M 64.57
Sirius Xm Holdings (SIRI) 0.0 $209M 39M 5.36
Twitter 0.0 $284M 12M 24.01
Brixmor Prty (BRX) 0.0 $220M 12M 18.66
Aramark Hldgs (ARMK) 0.0 $214M 5.0M 42.74
Msa Safety Inc equity (MSA) 0.0 $218M 2.8M 77.52
Voya Financial (VOYA) 0.0 $268M 5.4M 49.47
Investors Ban 0.0 $224M 16M 13.88
Synovus Finl (SNV) 0.0 $281M 5.9M 47.94
Ally Financial (ALLY) 0.0 $281M 9.6M 29.16
Fnf (FNF) 0.0 $242M 6.2M 39.24
Arista Networks (ANET) 0.0 $223M 947k 235.59
Catalent (CTLT) 0.0 $204M 5.0M 41.08
Keysight Technologies (KEYS) 0.0 $212M 5.1M 41.60
Ubs Group (UBS) 0.0 $270M 15M 18.39
Dct Industrial Trust Inc reit usd.01 0.0 $242M 4.1M 58.78
Orbital Atk 0.0 $227M 1.7M 131.50
Chemours (CC) 0.0 $297M 5.9M 50.06
Vareit, Inc reits 0.0 $217M 28M 7.79
Steris 0.0 $210M 2.4M 87.47
Hubbell (HUBB) 0.0 $204M 1.5M 135.34
Forest City Realty Trust Inc Class A 0.0 $188M 7.8M 24.10
Agnc Invt Corp Com reit (AGNC) 0.0 $254M 13M 20.19
Alcoa (AA) 0.0 $193M 3.6M 53.87
Lamb Weston Hldgs (LW) 0.0 $236M 4.2M 56.45
Bioverativ Inc Com equity 0.0 $232M 4.3M 53.92
Invitation Homes (INVH) 0.0 $214M 9.1M 23.57
Xerox 0.0 $264M 9.0M 29.15
Brighthouse Finl (BHF) 0.0 $270M 4.6M 58.64
Knight Swift Transn Hldgs (KNX) 0.0 $224M 5.1M 43.72
Compass Minerals International (CMP) 0.0 $122M 1.7M 72.25
Crown Holdings (CCK) 0.0 $147M 2.6M 56.26
Melco Crown Entertainment (MLCO) 0.0 $110M 3.8M 29.04
Verisign Inc sdcv 3.250% 8/1 0.0 $110M 33M 3.36
Mobile TeleSystems OJSC 0.0 $96M 9.4M 10.19
Vale (VALE) 0.0 $144M 12M 12.23
Compania de Minas Buenaventura SA (BVN) 0.0 $85M 6.0M 14.08
Infosys Technologies (INFY) 0.0 $146M 9.0M 16.22
Portland General Electric Company (POR) 0.0 $90M 2.0M 45.58
Boyd Gaming Corporation (BYD) 0.0 $72M 2.1M 35.05
Emcor (EME) 0.0 $171M 2.1M 81.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $183M 3.5M 52.61
Genworth Financial (GNW) 0.0 $66M 21M 3.11
Starwood Property Trust (STWD) 0.0 $78M 3.6M 21.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $137M 105k 1305.07
First Citizens BancShares (FCNCA) 0.0 $63M 157k 403.01
CVB Financial (CVBF) 0.0 $97M 4.1M 23.56
MGIC Investment (MTG) 0.0 $164M 12M 14.11
Interactive Brokers (IBKR) 0.0 $112M 1.9M 59.21
DST Systems 0.0 $108M 1.7M 62.07
Legg Mason 0.0 $107M 2.6M 41.98
SLM Corporation (SLM) 0.0 $132M 12M 11.30
AutoNation (AN) 0.0 $132M 2.6M 51.33
IAC/InterActive 0.0 $175M 1.4M 122.29
Dick's Sporting Goods (DKS) 0.0 $73M 2.6M 28.74
Seattle Genetics 0.0 $152M 2.8M 53.50
Health Care SPDR (XLV) 0.0 $152M 1.8M 82.68
Teva Pharmaceutical Industries (TEVA) 0.0 $168M 8.9M 18.95
Clean Harbors (CLH) 0.0 $89M 1.6M 54.20
KB Home (KBH) 0.0 $89M 2.8M 31.95
Acxiom Corporation 0.0 $74M 2.7M 27.56
American Eagle Outfitters (AEO) 0.0 $117M 6.2M 18.80
Bank of Hawaii Corporation (BOH) 0.0 $147M 1.7M 85.70
Bed Bath & Beyond 0.0 $143M 6.5M 21.99
Blackbaud (BLKB) 0.0 $172M 1.8M 94.48
Carter's (CRI) 0.0 $156M 1.3M 117.49
Continental Resources 0.0 $151M 2.9M 52.97
Core Laboratories 0.0 $105M 955k 109.56
Cracker Barrel Old Country Store (CBRL) 0.0 $124M 781k 158.89
Federated Investors (FHI) 0.0 $100M 2.8M 36.08
Hawaiian Electric Industries (HE) 0.0 $120M 3.3M 36.15
Hillenbrand (HI) 0.0 $71M 1.6M 44.70
Mercury General Corporation (MCY) 0.0 $137M 2.6M 53.44
Nuance Communications 0.0 $63M 3.8M 16.35
Rollins (ROL) 0.0 $159M 3.4M 46.53
Ryder System (R) 0.0 $131M 1.6M 84.17
Teradata Corporation (TDC) 0.0 $130M 3.4M 38.46
Watsco, Incorporated (WSO) 0.0 $144M 849k 170.03
Zebra Technologies (ZBRA) 0.0 $150M 1.4M 103.80
Dun & Bradstreet Corporation 0.0 $124M 1.0M 118.41
Transocean (RIG) 0.0 $138M 13M 10.68
Granite Construction (GVA) 0.0 $85M 1.3M 63.43
KBR (KBR) 0.0 $96M 4.9M 19.83
Nu Skin Enterprises (NUS) 0.0 $97M 1.4M 68.23
Sensient Technologies Corporation (SXT) 0.0 $118M 1.6M 73.15
Jack in the Box (JACK) 0.0 $100M 1.0M 98.11
CACI International (CACI) 0.0 $82M 623k 132.34
Timken Company (TKR) 0.0 $107M 2.2M 49.15
Avista Corporation (AVA) 0.0 $91M 1.8M 51.49
Cabot Corporation (CBT) 0.0 $109M 1.8M 61.59
Charles River Laboratories (CRL) 0.0 $142M 1.3M 109.45
Commercial Metals Company (CMC) 0.0 $128M 6.0M 21.32
Autoliv (ALV) 0.0 $107M 841k 127.08
ABM Industries (ABM) 0.0 $148M 3.9M 37.72
Entegris (ENTG) 0.0 $89M 2.9M 30.45
ACI Worldwide (ACIW) 0.0 $99M 4.3M 22.67
Waddell & Reed Financial 0.0 $68M 3.0M 22.34
Helen Of Troy (HELE) 0.0 $109M 1.1M 96.35
Vishay Intertechnology (VSH) 0.0 $100M 4.8M 20.75
JetBlue Airways Corporation (JBLU) 0.0 $183M 8.2M 22.34
Barnes (B) 0.0 $91M 1.4M 63.27
SkyWest (SKYW) 0.0 $74M 1.4M 53.10
Tetra Tech (TTEK) 0.0 $71M 1.5M 48.15
Office Depot 0.0 $73M 21M 3.54
Herman Miller (MLKN) 0.0 $84M 2.1M 40.05
Haemonetics Corporation (HAE) 0.0 $81M 1.4M 58.08
Crane 0.0 $124M 1.4M 89.22
Mercury Computer Systems (MRCY) 0.0 $90M 1.8M 51.35
Casey's General Stores (CASY) 0.0 $124M 1.1M 111.94
Integrated Device Technology 0.0 $144M 4.9M 29.73
MSC Industrial Direct (MSM) 0.0 $123M 1.3M 96.66
Convergys Corporation 0.0 $78M 3.3M 23.50
Wolverine World Wide (WWW) 0.0 $91M 2.9M 31.89
Sotheby's 0.0 $68M 1.3M 51.60
Williams-Sonoma (WSM) 0.0 $172M 3.3M 51.70
Berkshire Hathaway (BRK.A) 0.0 $173M 580.00 297601.72
Domtar Corp 0.0 $92M 1.9M 49.52
NCR Corporation (VYX) 0.0 $159M 4.7M 33.99
White Mountains Insurance Gp (WTM) 0.0 $63M 74k 851.22
First Midwest Ban 0.0 $114M 4.7M 24.01
Patterson Companies (PDCO) 0.0 $117M 3.2M 36.13
Lazard Ltd-cl A shs a 0.0 $84M 1.6M 52.50
Pool Corporation (POOL) 0.0 $143M 1.1M 129.65
Washington Real Estate Investment Trust (ELME) 0.0 $82M 2.6M 31.12
First Industrial Realty Trust (FR) 0.0 $179M 5.7M 31.47
Valley National Ban (VLY) 0.0 $171M 15M 11.22
Prestige Brands Holdings (PBH) 0.0 $99M 2.2M 44.41
USG Corporation 0.0 $83M 2.2M 38.56
Tupperware Brands Corporation 0.0 $98M 1.6M 62.70
Deluxe Corporation (DLX) 0.0 $128M 1.7M 76.84
Penn National Gaming (PENN) 0.0 $66M 2.1M 31.33
ProAssurance Corporation (PRA) 0.0 $67M 1.2M 57.15
Balchem Corporation (BCPC) 0.0 $64M 789k 80.59
Scientific Games (LNW) 0.0 $68M 1.3M 51.30
Ii-vi 0.0 $69M 1.5M 46.95
Churchill Downs (CHDN) 0.0 $108M 466k 232.70
Discovery Communications 0.0 $186M 8.8M 21.17
Eagle Materials (EXP) 0.0 $148M 1.3M 113.30
Grand Canyon Education (LOPE) 0.0 $85M 945k 89.53
Live Nation Entertainment (LYV) 0.0 $183M 4.3M 42.57
Discovery Communications 0.0 $172M 7.7M 22.38
Beacon Roofing Supply (BECN) 0.0 $83M 1.3M 63.76
Big Lots (BIGGQ) 0.0 $97M 1.7M 56.15
WABCO Holdings 0.0 $141M 981k 143.50
GATX Corporation (GATX) 0.0 $85M 1.4M 62.16
ViaSat (VSAT) 0.0 $135M 1.8M 74.85
NewMarket Corporation (NEU) 0.0 $95M 239k 397.37
Patterson-UTI Energy (PTEN) 0.0 $145M 6.3M 23.01
Axis Capital Holdings (AXS) 0.0 $147M 2.9M 50.26
First Solar (FSLR) 0.0 $161M 2.4M 67.52
Primerica (PRI) 0.0 $169M 1.7M 101.55
TCF Financial Corporation 0.0 $168M 8.2M 20.50
Ultimate Software 0.0 $167M 764k 218.23
Kaiser Aluminum (KALU) 0.0 $71M 667k 106.85
Sina Corporation 0.0 $92M 912k 100.31
MercadoLibre (MELI) 0.0 $113M 360k 314.62
Southwestern Energy Company 0.0 $122M 22M 5.58
Aaron's 0.0 $94M 2.3M 39.85
Kennametal (KMT) 0.0 $132M 2.7M 48.41
Trex Company (TREX) 0.0 $96M 888k 108.39
New York Times Company (NYT) 0.0 $79M 4.3M 18.50
Landstar System (LSTR) 0.0 $125M 1.2M 104.11
Fair Isaac Corporation (FICO) 0.0 $158M 1.0M 153.20
Lexington Realty Trust (LXP) 0.0 $64M 6.6M 9.65
Southwest Gas Corporation (SWX) 0.0 $133M 1.7M 80.48
Nexstar Broadcasting (NXST) 0.0 $70M 892k 78.20
Avis Budget (CAR) 0.0 $119M 2.7M 43.88
Calpine Corporation 0.0 $91M 6.0M 15.13
W.R. Grace & Co. 0.0 $94M 1.3M 70.12
Radian (RDN) 0.0 $132M 6.4M 20.61
Aspen Insurance Holdings 0.0 $85M 2.1M 40.60
Amdocs Ltd ord (DOX) 0.0 $116M 1.8M 65.48
Maximus (MMS) 0.0 $158M 2.2M 71.58
Energy Select Sector SPDR (XLE) 0.0 $75M 1.0M 72.26
Magellan Health Services 0.0 $68M 709k 96.55
BOK Financial Corporation (BOKF) 0.0 $62M 676k 92.33
Brinker International (EAT) 0.0 $67M 1.7M 38.84
Darling International (DAR) 0.0 $93M 5.1M 18.13
ON Semiconductor (ON) 0.0 $124M 5.9M 20.94
AMN Healthcare Services (AMN) 0.0 $62M 1.3M 49.25
Louisiana-Pacific Corporation (LPX) 0.0 $129M 4.9M 26.26
Tenne 0.0 $74M 1.3M 58.54
Allscripts Healthcare Solutions (MDRX) 0.0 $89M 6.1M 14.55
Array BioPharma 0.0 $119M 9.3M 12.80
Under Armour (UAA) 0.0 $102M 7.1M 14.43
Advanced Energy Industries (AEIS) 0.0 $70M 1.0M 67.48
Brunswick Corporation (BC) 0.0 $137M 2.5M 55.22
Dycom Industries (DY) 0.0 $121M 1.1M 111.43
Graphic Packaging Holding Company (GPK) 0.0 $66M 4.2M 15.45
Microsemi Corporation 0.0 $176M 3.4M 51.65
Old National Ban (ONB) 0.0 $110M 6.3M 17.45
Owens-Illinois 0.0 $136M 6.1M 22.17
Sanderson Farms 0.0 $130M 939k 138.78
American Equity Investment Life Holding 0.0 $79M 2.6M 30.73
Cantel Medical 0.0 $99M 960k 102.87
Century Aluminum Company (CENX) 0.0 $76M 3.9M 19.64
Cypress Semiconductor Corporation 0.0 $146M 9.5M 15.24
EnerSys (ENS) 0.0 $104M 1.5M 69.63
Evercore Partners (EVR) 0.0 $92M 1.0M 90.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $127M 7.1M 17.99
Hecla Mining Company (HL) 0.0 $63M 16M 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $75M 1.1M 67.72
Huntsman Corporation (HUN) 0.0 $97M 2.9M 33.29
International Bancshares Corporation (IBOC) 0.0 $93M 2.3M 39.70
Littelfuse (LFUS) 0.0 $160M 810k 197.82
Macquarie Infrastructure Company 0.0 $124M 1.9M 64.20
Minerals Technologies (MTX) 0.0 $81M 1.2M 68.85
MKS Instruments (MKSI) 0.0 $175M 1.9M 94.50
On Assignment 0.0 $81M 1.3M 64.27
Oshkosh Corporation (OSK) 0.0 $186M 2.0M 90.89
PolyOne Corporation 0.0 $132M 3.0M 43.51
Regal-beloit Corporation (RRX) 0.0 $95M 1.2M 76.61
Universal Display Corporation (OLED) 0.0 $94M 545k 172.65
Assured Guaranty (AGO) 0.0 $73M 2.1M 33.87
Bio-Rad Laboratories (BIO) 0.0 $131M 550k 238.66
Cheesecake Factory Incorporated (CAKE) 0.0 $76M 1.6M 48.18
Chemed Corp Com Stk (CHE) 0.0 $110M 451k 243.01
Mack-Cali Realty (VRE) 0.0 $93M 4.3M 21.56
Cinemark Holdings (CNK) 0.0 $98M 2.8M 34.82
Copa Holdings Sa-class A (CPA) 0.0 $89M 661k 134.06
Cirrus Logic (CRUS) 0.0 $127M 2.4M 51.86
Carrizo Oil & Gas 0.0 $92M 4.3M 21.28
Cooper Tire & Rubber Company 0.0 $65M 1.8M 35.35
DiamondRock Hospitality Company (DRH) 0.0 $91M 8.1M 11.29
Dril-Quip (DRQ) 0.0 $76M 1.6M 47.70
Emergent BioSolutions (EBS) 0.0 $70M 1.5M 46.47
El Paso Electric Company 0.0 $63M 1.1M 55.35
Exelixis (EXEL) 0.0 $182M 6.0M 30.40
First Financial Bankshares (FFIN) 0.0 $93M 2.1M 45.06
Fulton Financial (FULT) 0.0 $158M 8.8M 17.90
Guess? (GES) 0.0 $71M 4.2M 16.88
Gulfport Energy Corporation 0.0 $102M 8.0M 12.76
HEICO Corporation (HEI) 0.0 $71M 748k 94.35
Hill-Rom Holdings 0.0 $165M 2.0M 84.29
InterDigital (IDCC) 0.0 $93M 1.2M 76.15
Banco Itau Holding Financeira (ITUB) 0.0 $139M 11M 13.00
Jabil Circuit (JBL) 0.0 $154M 5.9M 26.25
John Bean Technologies Corporation (JBT) 0.0 $93M 836k 110.80
J&J Snack Foods (JJSF) 0.0 $63M 413k 151.84
Kirby Corporation (KEX) 0.0 $99M 1.5M 66.80
Lithia Motors (LAD) 0.0 $75M 661k 113.60
LaSalle Hotel Properties 0.0 $166M 5.9M 28.07
Manhattan Associates (MANH) 0.0 $93M 1.9M 49.54
Middleby Corporation (MIDD) 0.0 $141M 1.0M 134.93
Moog (MOG.A) 0.0 $92M 1.1M 86.85
Medical Properties Trust (MPW) 0.0 $170M 12M 13.78
Vail Resorts (MTN) 0.0 $154M 725k 212.46
Omega Healthcare Investors (OHI) 0.0 $184M 6.7M 27.54
Oceaneering International (OII) 0.0 $69M 3.2M 21.14
VeriFone Systems 0.0 $71M 4.0M 17.71
Royal Gold (RGLD) 0.0 $184M 2.2M 82.12
Rogers Corporation (ROG) 0.0 $74M 459k 161.91
Sally Beauty Holdings (SBH) 0.0 $77M 4.1M 18.76
Sangamo Biosciences (SGMO) 0.0 $65M 4.0M 16.40
Steven Madden (SHOO) 0.0 $71M 1.5M 46.70
Selective Insurance (SIGI) 0.0 $92M 1.6M 58.70
South Jersey Industries 0.0 $64M 2.0M 31.23
Semtech Corporation (SMTC) 0.0 $69M 2.0M 34.20
Terex Corporation (TEX) 0.0 $107M 2.2M 48.22
Tempur-Pedic International (TPX) 0.0 $165M 2.6M 62.69
Trinity Industries (TRN) 0.0 $174M 4.6M 37.46
Werner Enterprises (WERN) 0.0 $67M 1.7M 38.65
Akorn 0.0 $96M 3.0M 32.23
AK Steel Holding Corporation 0.0 $85M 15M 5.66
athenahealth 0.0 $68M 511k 133.04
Banco Bradesco SA (BBD) 0.0 $104M 10M 10.24
Belden (BDC) 0.0 $112M 1.5M 77.17
Cathay General Ban (CATY) 0.0 $165M 3.9M 42.17
Chicago Bridge & Iron Company 0.0 $74M 4.6M 16.14
Ciena Corporation (CIEN) 0.0 $101M 4.8M 20.93
Cree 0.0 $135M 3.6M 37.14
Deckers Outdoor Corporation (DECK) 0.0 $93M 1.2M 80.25
Genesee & Wyoming 0.0 $141M 1.8M 78.73
Hain Celestial (HAIN) 0.0 $116M 2.7M 42.39
Hexcel Corporation (HXL) 0.0 $129M 2.1M 61.85
Ida (IDA) 0.0 $174M 1.9M 91.35
World Fuel Services Corporation (WKC) 0.0 $73M 2.6M 28.14
Lululemon Athletica (LULU) 0.0 $171M 2.2M 78.59
Molina Healthcare (MOH) 0.0 $123M 1.6M 76.68
Monolithic Power Systems (MPWR) 0.0 $158M 1.4M 112.36
Myriad Genetics (MYGN) 0.0 $120M 3.5M 34.34
Neurocrine Biosciences (NBIX) 0.0 $155M 2.0M 77.59
NetScout Systems (NTCT) 0.0 $91M 3.0M 30.45
NuVasive 0.0 $114M 1.9M 58.49
Children's Place Retail Stores (PLCE) 0.0 $77M 531k 145.36
Stifel Financial (SF) 0.0 $140M 2.3M 59.56
Silicon Laboratories (SLAB) 0.0 $136M 1.5M 88.30
Hanover Insurance (THG) 0.0 $145M 1.3M 108.08
Trustmark Corporation (TRMK) 0.0 $97M 3.1M 31.86
Texas Roadhouse (TXRH) 0.0 $125M 2.4M 52.68
Tyler Technologies (TYL) 0.0 $166M 935k 177.05
Urban Outfitters (URBN) 0.0 $88M 2.5M 35.06
Valmont Industries (VMI) 0.0 $101M 606k 165.85
Washington Federal (WAFD) 0.0 $129M 3.8M 34.25
Worthington Industries (WOR) 0.0 $104M 2.4M 44.06
Applied Industrial Technologies (AIT) 0.0 $80M 1.2M 68.10
Allete (ALE) 0.0 $102M 1.4M 74.36
Buffalo Wild Wings 0.0 $87M 557k 156.35
Chemical Financial Corporation 0.0 $181M 3.4M 53.47
Callon Pete Co Del Com Stk 0.0 $133M 11M 12.15
EastGroup Properties (EGP) 0.0 $118M 1.3M 88.38
Esterline Technologies Corporation 0.0 $101M 1.4M 74.70
H.B. Fuller Company (FUL) 0.0 $179M 3.3M 53.87
Glacier Ban (GBCI) 0.0 $128M 3.2M 39.39
Gentex Corporation (GNTX) 0.0 $168M 8.0M 20.95
Healthcare Services (HCSG) 0.0 $110M 2.1M 52.72
Integra LifeSciences Holdings (IART) 0.0 $93M 1.9M 47.86
ICU Medical, Incorporated (ICUI) 0.0 $95M 440k 216.00
Independent Bank (INDB) 0.0 $65M 929k 69.88
MasTec (MTZ) 0.0 $67M 1.4M 48.95
NorthWestern Corporation (NWE) 0.0 $108M 1.8M 59.70
Corporate Office Properties Trust (CDP) 0.0 $132M 4.5M 29.20
PS Business Parks 0.0 $103M 820k 125.10
Repligen Corporation (RGEN) 0.0 $69M 1.9M 36.28
Scotts Miracle-Gro Company (SMG) 0.0 $122M 1.1M 106.99
SYNNEX Corporation (SNX) 0.0 $135M 994k 135.95
Stamps 0.0 $78M 413k 188.00
Tech Data Corporation 0.0 $126M 1.3M 97.97
TreeHouse Foods (THS) 0.0 $85M 1.7M 49.46
UMB Financial Corporation (UMBF) 0.0 $169M 2.4M 71.93
UniFirst Corporation (UNF) 0.0 $65M 395k 164.88
CommVault Systems (CVLT) 0.0 $81M 1.5M 52.50
Flowers Foods (FLO) 0.0 $96M 5.0M 19.31
Halozyme Therapeutics (HALO) 0.0 $86M 4.2M 20.26
Southern Copper Corporation (SCCO) 0.0 $183M 3.9M 47.45
PNM Resources (TXNM) 0.0 $116M 2.9M 40.45
Triumph (TGI) 0.0 $63M 2.3M 27.20
United Natural Foods (UNFI) 0.0 $85M 1.7M 49.27
Woodward Governor Company (WWD) 0.0 $154M 2.0M 76.54
Allegheny Technologies Incorporated (ATI) 0.0 $142M 5.9M 24.14
Healthsouth 0.0 $172M 3.5M 49.41
LTC Properties (LTC) 0.0 $68M 1.6M 43.55
Neogen Corporation (NEOG) 0.0 $81M 984k 82.21
Potlatch Corporation (PCH) 0.0 $72M 1.4M 49.90
Sunstone Hotel Investors (SHO) 0.0 $148M 8.9M 16.53
Brink's Company (BCO) 0.0 $140M 1.8M 78.70
Dex (DXCM) 0.0 $67M 1.2M 57.39
Taubman Centers 0.0 $181M 2.8M 65.43
National Health Investors (NHI) 0.0 $81M 1.1M 75.38
National Instruments 0.0 $124M 3.0M 41.63
Technology SPDR (XLK) 0.0 $137M 2.1M 63.95
Aspen Technology 0.0 $100M 1.5M 66.20
Carpenter Technology Corporation (CRS) 0.0 $110M 2.1M 50.99
Columbia Banking System (COLB) 0.0 $132M 3.0M 43.44
CoreLogic 0.0 $113M 2.4M 46.21
Dana Holding Corporation (DAN) 0.0 $163M 5.1M 32.01
Mednax (MD) 0.0 $147M 2.7M 53.44
Rayonier (RYN) 0.0 $114M 3.6M 31.63
SM Energy (SM) 0.0 $115M 5.2M 22.08
Nabors Industries 0.0 $72M 11M 6.83
Validus Holdings 0.0 $70M 1.5M 46.92
B&G Foods (BGS) 0.0 $68M 1.9M 35.22
Brandywine Realty Trust (BDN) 0.0 $89M 4.9M 18.19
AECOM Technology Corporation (ACM) 0.0 $154M 4.1M 37.15
Amicus Therapeutics (FOLD) 0.0 $113M 7.8M 14.39
CNO Financial (CNO) 0.0 $163M 6.6M 24.69
iShares S&P MidCap 400 Index (IJH) 0.0 $105M 555k 189.78
Masimo Corporation (MASI) 0.0 $140M 1.6M 84.80
Financial Select Sector SPDR (XLF) 0.0 $135M 4.8M 27.91
Signet Jewelers (SIG) 0.0 $150M 2.7M 56.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65M 187k 345.41
Weingarten Realty Investors 0.0 $179M 5.5M 32.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $108M 82k 1319.43
Immunomedics 0.0 $103M 6.4M 16.16
Insulet Corporation (PODD) 0.0 $91M 1.3M 69.00
Sensata Technologies Hldg Bv 0.0 $172M 3.4M 51.11
KAR Auction Services (KAR) 0.0 $91M 1.8M 50.51
Medidata Solutions 0.0 $130M 2.0M 63.37
Spectrum Pharmaceuticals 0.0 $78M 4.1M 18.95
Ironwood Pharmaceuticals (IRWD) 0.0 $72M 4.8M 14.99
Genpact (G) 0.0 $63M 2.0M 31.74
Generac Holdings (GNRC) 0.0 $63M 1.3M 49.52
Oasis Petroleum 0.0 $83M 9.9M 8.41
LogMeIn 0.0 $172M 1.5M 114.50
Acadia Realty Trust (AKR) 0.0 $89M 3.3M 27.36
Retail Opportunity Investments (ROIC) 0.0 $86M 4.3M 19.95
Green Dot Corporation (GDOT) 0.0 $70M 1.2M 60.26
QEP Resources 0.0 $109M 11M 9.57
Six Flags Entertainment (SIX) 0.0 $134M 2.0M 66.57
Hudson Pacific Properties (HPP) 0.0 $163M 4.8M 34.25
EXACT Sciences Corporation (EXAS) 0.0 $185M 3.5M 52.54
Pebblebrook Hotel Trust (PEB) 0.0 $87M 2.4M 37.17
Pacific Premier Ban (PPBI) 0.0 $70M 1.8M 40.00
Sabra Health Care REIT (SBRA) 0.0 $125M 6.7M 18.77
Opko Health (OPK) 0.0 $69M 14M 4.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $74M 2.0M 38.13
Chesapeake Lodging Trust sh ben int 0.0 $67M 2.5M 27.09
CoreSite Realty 0.0 $113M 987k 113.93
Howard Hughes 0.0 $62M 475k 131.26
Ligand Pharmaceuticals In (LGND) 0.0 $133M 968k 136.93
Piedmont Office Realty Trust (PDM) 0.0 $96M 4.9M 19.61
Ss&c Technologies Holding (SSNC) 0.0 $131M 3.2M 40.48
Simmons First National Corporation (SFNC) 0.0 $96M 1.7M 57.10
Lance 0.0 $158M 3.2M 50.08
Vanguard Pacific ETF (VPL) 0.0 $176M 2.4M 72.90
Vanguard REIT ETF (VNQ) 0.0 $98M 1.2M 82.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $92M 2.3M 40.49
SPDR S&P Emerging Markets (SPEM) 0.0 $122M 3.2M 38.15
SPDR S&P International Small Cap (GWX) 0.0 $132M 3.7M 35.47
ACADIA Pharmaceuticals (ACAD) 0.0 $100M 3.3M 30.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $106M 2.2M 48.88
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $121M 54M 2.25
TAL Education (TAL) 0.0 $139M 4.7M 29.71
Visteon Corporation (VC) 0.0 $67M 532k 125.15
MiMedx (MDXG) 0.0 $100M 7.9M 12.61
Insmed (INSM) 0.0 $91M 2.9M 31.18
Bankunited (BKU) 0.0 $162M 4.0M 40.72
Summit Hotel Properties (INN) 0.0 $63M 4.1M 15.23
Cavium 0.0 $84M 1.0M 83.83
Air Lease Corp (AL) 0.0 $64M 1.3M 48.09
Banner Corp (BANR) 0.0 $67M 1.2M 55.12
Rlj Lodging Trust (RLJ) 0.0 $136M 6.2M 21.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $91M 3.2M 28.14
Amc Networks Inc Cl A (AMCX) 0.0 $78M 1.4M 54.08
Wendy's/arby's Group (WEN) 0.0 $89M 5.4M 16.42
Ddr Corp 0.0 $89M 9.9M 8.96
Kemper Corp Del (KMPR) 0.0 $102M 1.5M 68.90
Cubesmart (CUBE) 0.0 $162M 5.6M 28.92
Dunkin' Brands Group 0.0 $157M 2.4M 64.47
Xpo Logistics Inc equity (XPO) 0.0 $145M 1.6M 91.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $78M 576k 135.21
J Global (ZD) 0.0 $124M 1.7M 75.03
Tripadvisor (TRIP) 0.0 $161M 4.7M 34.46
Acadia Healthcare (ACHC) 0.0 $75M 2.3M 32.63
Clovis Oncology 0.0 $128M 1.9M 68.00
Jazz Pharmaceuticals (JAZZ) 0.0 $95M 705k 134.65
Post Holdings Inc Common (POST) 0.0 $138M 1.7M 79.23
Us Silica Hldgs (SLCA) 0.0 $76M 2.3M 32.56
Matador Resources (MTDR) 0.0 $148M 4.8M 31.13
Allison Transmission Hldngs I (ALSN) 0.0 $74M 1.7M 43.07
Guidewire Software (GWRE) 0.0 $78M 1.1M 74.26
Proto Labs (PRLB) 0.0 $62M 606k 103.00
Yelp Inc cl a (YELP) 0.0 $65M 1.6M 41.96
Epam Systems (EPAM) 0.0 $106M 989k 107.43
Retail Properties Of America 0.0 $102M 7.6M 13.44
Rowan Companies 0.0 $77M 4.9M 15.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $70M 6.0M 11.72
Pdc Energy 0.0 $137M 2.7M 51.54
Ensco Plc Shs Class A 0.0 $111M 19M 5.91
Lpl Financial Holdings (LPLA) 0.0 $75M 1.3M 57.14
Proofpoint 0.0 $92M 1.0M 88.81
Novellus Systems, Inc. note 2.625% 5/1 0.0 $89M 16M 5.51
Tesaro 0.0 $117M 1.4M 82.87
Puma Biotechnology (PBYI) 0.0 $117M 1.2M 98.85
Sarepta Therapeutics (SRPT) 0.0 $132M 2.4M 55.64
Five Below (FIVE) 0.0 $96M 1.4M 66.32
Globus Med Inc cl a (GMED) 0.0 $103M 2.5M 41.10
Wp Carey (WPC) 0.0 $146M 2.1M 68.90
Wright Express (WEX) 0.0 $164M 1.2M 141.23
Ryman Hospitality Pptys (RHP) 0.0 $114M 1.6M 69.02
Epr Properties (EPR) 0.0 $142M 2.2M 65.46
Sanmina (SANM) 0.0 $65M 2.0M 33.00
Berry Plastics (BERY) 0.0 $98M 1.7M 58.67
Pbf Energy Inc cl a (PBF) 0.0 $158M 4.5M 35.45
Intercept Pharmaceuticals In 0.0 $73M 1.3M 58.42
REPCOM cla 0.0 $84M 747k 113.06
Cyrusone 0.0 $145M 2.4M 59.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $64M 680k 94.00
Tri Pointe Homes (TPH) 0.0 $114M 6.4M 17.92
Pinnacle Foods Inc De 0.0 $91M 1.5M 59.47
Liberty Global Inc Com Ser A 0.0 $85M 2.4M 35.84
Mallinckrodt Pub 0.0 $78M 3.4M 22.56
Sprint 0.0 $77M 13M 5.89
News Corp Class B cos (NWS) 0.0 $64M 3.9M 16.60
Hd Supply 0.0 $143M 3.6M 40.03
Esperion Therapeutics (ESPR) 0.0 $77M 1.2M 65.84
Portola Pharmaceuticals 0.0 $111M 2.3M 48.68
Spirit Realty reit 0.0 $83M 9.7M 8.58
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $166M 8.6M 19.29
Murphy Usa (MUSA) 0.0 $98M 1.2M 80.36
Science App Int'l (SAIC) 0.0 $114M 1.5M 76.57
Sprouts Fmrs Mkt (SFM) 0.0 $94M 3.8M 24.35
Physicians Realty Trust 0.0 $73M 4.1M 17.99
Agios Pharmaceuticals (AGIO) 0.0 $77M 1.3M 57.16
Ringcentral (RNG) 0.0 $62M 1.3M 48.40
American Homes 4 Rent-a reit (AMH) 0.0 $158M 7.2M 21.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $76M 2.6M 29.16
Ambev Sa- (ABEV) 0.0 $100M 16M 6.46
Columbia Ppty Tr 0.0 $79M 3.5M 22.95
Veeva Sys Inc cl a (VEEV) 0.0 $107M 1.9M 55.28
58 Com Inc spon adr rep a 0.0 $92M 1.3M 71.57
Gaming & Leisure Pptys (GLPI) 0.0 $154M 4.2M 37.00
Antero Res (AR) 0.0 $132M 7.0M 19.00
Graham Hldgs (GHC) 0.0 $73M 130k 558.43
Essent (ESNT) 0.0 $132M 3.1M 43.42
Qts Realty Trust 0.0 $90M 1.7M 54.16
Burlington Stores (BURL) 0.0 $125M 1.0M 123.03
Commscope Hldg (COMM) 0.0 $130M 3.4M 37.83
Rsp Permian 0.0 $117M 2.9M 40.68
Ultragenyx Pharmaceutical (RARE) 0.0 $74M 1.6M 46.38
One Gas (OGS) 0.0 $137M 1.9M 73.26
Flexion Therapeutics 0.0 $65M 2.6M 25.04
Ignyta 0.0 $77M 2.9M 26.70
Navient Corporation equity (NAVI) 0.0 $158M 12M 13.32
Weatherford Intl Plc ord 0.0 $92M 22M 4.17
Grubhub 0.0 $125M 1.7M 71.80
South State Corporation (SSB) 0.0 $84M 967k 87.15
Parsley Energy Inc-class A 0.0 $170M 5.8M 29.44
Geo Group Inc/the reit (GEO) 0.0 $96M 4.1M 23.60
Sabre (SABR) 0.0 $137M 6.7M 20.50
Radius Health 0.0 $80M 2.5M 31.77
Zendesk 0.0 $66M 1.9M 33.84
Paycom Software (PAYC) 0.0 $78M 972k 80.33
Washington Prime (WB) 0.0 $69M 670k 103.46
Trinseo S A 0.0 $68M 939k 72.60
Equity Commonwealth (EQC) 0.0 $117M 3.8M 30.51
Michaels Cos Inc/the 0.0 $81M 3.4M 24.19
Servicemaster Global 0.0 $88M 1.7M 51.27
Kite Rlty Group Tr (KRG) 0.0 $66M 3.3M 19.60
Sage Therapeutics (SAGE) 0.0 $185M 1.1M 164.71
Fcb Financial Holdings-cl A 0.0 $75M 1.5M 50.80
Loxo Oncology 0.0 $99M 1.2M 84.18
New Residential Investment (RITM) 0.0 $79M 4.4M 17.88
Bio-techne Corporation (TECH) 0.0 $131M 1.0M 129.55
Dynavax Technologies (DVAX) 0.0 $86M 4.6M 18.70
Halyard Health 0.0 $79M 1.7M 46.18
Klx Inc Com $0.01 0.0 $159M 2.3M 68.25
Liberty Broadband Cl C (LBRDK) 0.0 $173M 2.0M 85.16
Education Rlty Tr New ret 0.0 $130M 3.7M 34.92
Lamar Advertising Co-a (LAMR) 0.0 $171M 2.3M 74.24
Juno Therapeutics 0.0 $90M 2.0M 45.71
Healthcare Tr Amer Inc cl a 0.0 $117M 3.9M 30.04
Paramount Group Inc reit (PGRE) 0.0 $85M 5.4M 15.85
Fibrogen (FGEN) 0.0 $121M 2.6M 47.40
Zayo Group Hldgs 0.0 $122M 3.3M 36.80
Axalta Coating Sys (AXTA) 0.0 $125M 3.9M 32.36
Great Wastern Ban 0.0 $91M 2.3M 39.80
Inc Resh Hldgs Inc cl a 0.0 $90M 2.1M 43.60
Pra Health Sciences 0.0 $93M 1.0M 91.07
Store Capital Corp reit 0.0 $88M 3.4M 26.04
Tree (TREE) 0.0 $133M 392k 340.44
Legacytexas Financial 0.0 $66M 1.6M 42.21
Urban Edge Pptys (UE) 0.0 $125M 4.9M 25.49
Spark Therapeutics 0.0 $72M 1.4M 51.42
Xenia Hotels & Resorts (XHR) 0.0 $85M 3.9M 21.59
Summit Matls Inc cl a (SUM) 0.0 $70M 2.2M 31.44
Aerojet Rocketdy 0.0 $91M 2.9M 31.20
Tegna (TGNA) 0.0 $85M 6.0M 14.08
Topbuild (BLD) 0.0 $86M 1.1M 75.74
Apple Hospitality Reit (APLE) 0.0 $127M 6.5M 19.61
Energizer Holdings (ENR) 0.0 $87M 1.8M 47.98
Godaddy Inc cl a (GDDY) 0.0 $78M 1.6M 50.28
Bwx Technologies (BWXT) 0.0 $113M 1.9M 60.49
Edgewell Pers Care (EPC) 0.0 $114M 1.9M 59.39
Transunion (TRU) 0.0 $145M 2.6M 54.95
Blueprint Medicines (BPMC) 0.0 $113M 1.5M 75.41
Cable One (CABO) 0.0 $91M 130k 703.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $78M 1.9M 40.92
Lumentum Hldgs (LITE) 0.0 $76M 1.6M 48.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $70M 1.3M 53.25
Calatlantic 0.0 $149M 2.6M 56.39
Global Blood Therapeutics In 0.0 $72M 1.8M 39.35
Livanova Plc Ord (LIVN) 0.0 $130M 1.6M 79.92
Ionis Pharmaceuticals (IONS) 0.0 $139M 2.8M 50.30
Performance Food (PFGC) 0.0 $64M 1.9M 33.10
First Data 0.0 $129M 7.7M 16.71
Csra 0.0 $165M 5.5M 29.92
Square Inc cl a (SQ) 0.0 $153M 4.4M 34.67
Atlassian Corp Plc cl a 0.0 $84M 1.8M 45.52
Arris 0.0 $119M 4.6M 25.69
Editas Medicine (EDIT) 0.0 $74M 2.4M 30.73
Microchip Technology Inc note 1.625% 2/1 0.0 $91M 53M 1.72
Avexis 0.0 $121M 1.1M 110.66
Liberty Media Corp Series C Li 0.0 $113M 3.3M 34.16
Under Armour Inc Cl C (UA) 0.0 $96M 7.2M 13.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $71M 1.8M 39.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $140M 3.5M 39.66
Spire (SR) 0.0 $98M 1.3M 75.15
Itt (ITT) 0.0 $130M 2.4M 53.37
Waste Connections (WCN) 0.0 $127M 1.8M 70.94
Ingevity (NGVT) 0.0 $79M 1.1M 70.47
Us Foods Hldg Corp call (USFD) 0.0 $80M 2.5M 31.93
Hope Ban (HOPE) 0.0 $93M 5.1M 18.25
Life Storage Inc reit 0.0 $185M 2.1M 89.07
Ashland (ASH) 0.0 $137M 1.9M 71.20
Firstcash 0.0 $82M 1.2M 67.45
Washington Prime Group 0.0 $64M 8.9M 7.12
Versum Matls 0.0 $114M 3.0M 37.85
Nutanix Inc cl a (NTNX) 0.0 $69M 2.0M 35.28
Valvoline Inc Common (VVV) 0.0 $138M 5.5M 25.06
Ilg 0.0 $110M 3.9M 28.48
Corecivic (CXW) 0.0 $71M 3.1M 22.50
Liberty Ventures - Ser A 0.0 $69M 1.3M 54.24
Centennial Resource Developmen cs 0.0 $68M 3.4M 19.80
Gramercy Property Trust 0.0 $113M 4.2M 26.66
Quality Care Properties 0.0 $64M 4.6M 13.81
Adient (ADNT) 0.0 $106M 1.4M 78.70
Envision Healthcare 0.0 $167M 4.8M 34.56
Athene Holding Ltd Cl A 0.0 $119M 2.3M 51.71
Arch Coal Inc cl a 0.0 $77M 829k 93.16
Lci Industries (LCII) 0.0 $82M 630k 130.01
Qiagen Nv 0.0 $71M 2.3M 30.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $119M 4.2M 28.75
Vistra Energy (VST) 0.0 $77M 4.2M 18.32
Colony Northstar 0.0 $125M 11M 11.41
Uniti Group Inc Com reit (UNIT) 0.0 $79M 4.4M 17.79
Src Energy 0.0 $74M 8.6M 8.53
Axon Enterprise (AXON) 0.0 $64M 2.4M 26.50
Anaptysbio Inc Common (ANAB) 0.0 $65M 646k 100.72
Cars (CARS) 0.0 $75M 2.6M 28.84
Adtalem Global Ed (ATGE) 0.0 $88M 2.1M 42.05
Janus Henderson Group Plc Ord (JHG) 0.0 $130M 3.4M 38.26
Peabody Energy (BTU) 0.0 $111M 2.8M 39.37
Delek Us Holdings (DK) 0.0 $86M 2.5M 34.94
Jbg Smith Properties (JBGS) 0.0 $140M 4.0M 34.73
Cleveland-cliffs (CLF) 0.0 $85M 12M 7.21
Micro Focus Intl 0.0 $140M 4.2M 33.59
Black Knight 0.0 $64M 1.4M 44.15
Dish Network Corp note 3.375% 8/1 0.0 $103M 94M 1.10
Whiting Petroleum Corp 0.0 $80M 3.0M 26.48
Bancorpsouth Bank 0.0 $159M 5.0M 31.45
Cnx Resources Corporation (CNX) 0.0 $128M 8.7M 14.63
Delphi Technologies 0.0 $131M 2.5M 52.47
Consol Energy (CEIX) 0.0 $78M 2.0M 39.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.6M 236k 28.01
Covanta Holding Corporation 0.0 $41M 2.5M 16.90
Diamond Offshore Drilling 0.0 $54M 2.9M 18.59
Keryx Biopharmaceuticals 0.0 $27M 5.8M 4.65
PHH Corporation 0.0 $9.5M 927k 10.29
Stewart Information Services Corporation (STC) 0.0 $25M 581k 42.30
America Movil Sab De Cv spon adr l 0.0 $30M 1.8M 17.15
AU Optronics 0.0 $5.3M 1.3M 4.16
Barrick Gold Corp (GOLD) 0.0 $16M 1.1M 14.47
China Petroleum & Chemical 0.0 $4.1M 56k 73.38
SK Tele 0.0 $4.5M 162k 27.91
Banco Santander (BSBR) 0.0 $7.5M 780k 9.67
Petroleo Brasileiro SA (PBR) 0.0 $52M 5.1M 10.29
Trinity Inds Inc note 3.875% 6/0 0.0 $21M 13M 1.58
Companhia Siderurgica Nacional (SID) 0.0 $4.3M 1.8M 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $14M 146k 93.91
Grupo Televisa (TV) 0.0 $2.5M 132k 18.67
Himax Technologies (HIMX) 0.0 $1.4M 131k 10.42
Sociedad Quimica y Minera (SQM) 0.0 $30M 503k 59.37
Gencor Industries (GENC) 0.0 $1.9M 118k 16.54
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0M 8.5M 0.59
Gerdau SA (GGB) 0.0 $8.5M 2.3M 3.72
LG Display (LPL) 0.0 $4.2M 307k 13.75
Petroleo Brasileiro SA (PBR.A) 0.0 $54M 5.5M 9.83
China Mobile 0.0 $880k 17k 50.63
Cnooc 0.0 $410k 2.8k 143.91
HSBC Holdings (HSBC) 0.0 $313k 6.1k 51.53
ICICI Bank (IBN) 0.0 $62M 6.4M 9.73
Tenaris (TS) 0.0 $596k 19k 31.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $753k 74k 10.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33M 703k 47.12
Radware Ltd ord (RDWR) 0.0 $5.5M 285k 19.39
Denny's Corporation (DENN) 0.0 $19M 1.4M 13.24
iStar Financial 0.0 $17M 1.5M 11.30
Seacor Holdings 0.0 $23M 495k 46.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $24M 1.5M 16.07
First Financial Ban (FFBC) 0.0 $57M 2.2M 26.35
FTI Consulting (FCN) 0.0 $43M 995k 42.97
Safety Insurance (SAFT) 0.0 $38M 475k 80.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $751k 11k 69.61
Crocs (CROX) 0.0 $23M 1.8M 12.64
AMAG Pharmaceuticals 0.0 $39M 3.0M 13.25
HSN 0.0 $16M 402k 40.35
RadNet (RDNT) 0.0 $7.4M 737k 10.10
Sony Corporation (SONY) 0.0 $338k 7.5k 44.91
IsoRay 0.0 $5.9k 16k 0.38
Brookfield Asset Management 0.0 $7.8M 180k 43.54
Scholastic Corporation (SCHL) 0.0 $30M 755k 40.10
Career Education 0.0 $20M 1.7M 12.08
Avon Products 0.0 $16M 7.6M 2.15
Diebold Incorporated 0.0 $50M 3.0M 16.35
Greif (GEF) 0.0 $56M 927k 60.58
Harsco Corporation (NVRI) 0.0 $39M 2.1M 18.65
Heartland Express (HTLD) 0.0 $34M 1.5M 23.34
J.C. Penney Company 0.0 $33M 10M 3.16
Lumber Liquidators Holdings (LLFLQ) 0.0 $21M 679k 31.39
Pitney Bowes (PBI) 0.0 $59M 5.2M 11.18
Power Integrations (POWI) 0.0 $61M 825k 73.55
Ritchie Bros. Auctioneers Inco 0.0 $15M 500k 29.93
Steelcase (SCS) 0.0 $29M 1.9M 15.20
Buckle (BKE) 0.0 $29M 1.2M 23.75
Redwood Trust (RWT) 0.0 $25M 1.7M 14.82
Franklin Electric (FELE) 0.0 $52M 1.1M 45.91
Itron (ITRI) 0.0 $60M 872k 68.20
Schnitzer Steel Industries (RDUS) 0.0 $36M 1.1M 33.50
Simpson Manufacturing (SSD) 0.0 $61M 1.1M 57.41
Briggs & Stratton Corporation 0.0 $33M 1.3M 25.37
Gold Fields (GFI) 0.0 $1.0M 243k 4.30
Albany International (AIN) 0.0 $46M 750k 61.45
TETRA Technologies (TTI) 0.0 $14M 3.3M 4.27
Avid Technology 0.0 $3.0M 551k 5.40
Nokia Corporation (NOK) 0.0 $297k 64k 4.67
Winnebago Industries (WGO) 0.0 $45M 806k 55.60
CSG Systems International (CSGS) 0.0 $40M 919k 43.82
Regis Corporation 0.0 $14M 931k 15.36
Rent-A-Center (UPBD) 0.0 $25M 2.3M 11.10
Universal Corporation (UVV) 0.0 $35M 657k 52.51
Tuesday Morning Corporation 0.0 $153k 56k 2.76
Cato Corporation (CATO) 0.0 $14M 898k 15.92
AVX Corporation 0.0 $19M 1.1M 17.30
Fresh Del Monte Produce (FDP) 0.0 $36M 748k 47.67
Invacare Corporation 0.0 $16M 972k 16.85
LifePoint Hospitals 0.0 $58M 1.2M 49.81
Christopher & Banks Corporation (CBKCQ) 0.0 $24k 19k 1.28
Plantronics 0.0 $61M 1.2M 50.38
Taro Pharmaceutical Industries (TARO) 0.0 $654k 6.3k 104.37
Weight Watchers International 0.0 $25M 571k 44.28
La-Z-Boy Incorporated (LZB) 0.0 $41M 1.3M 31.20
Ethan Allen Interiors (ETD) 0.0 $18M 641k 28.60
Matthews International Corporation (MATW) 0.0 $42M 792k 52.80
Pier 1 Imports 0.0 $6.4M 1.5M 4.14
AstraZeneca (AZN) 0.0 $8.6M 247k 34.70
Electronics For Imaging 0.0 $34M 1.2M 29.53
Koninklijke Philips Electronics NV (PHG) 0.0 $415k 11k 37.75
Potash Corp. Of Saskatchewan I 0.0 $4.4M 211k 20.65
Adtran 0.0 $27M 1.4M 19.35
Sonic Corporation 0.0 $28M 1.0M 27.48
United States Cellular Corporation (USM) 0.0 $7.1M 189k 37.65
AngloGold Ashanti 0.0 $1.1M 113k 10.19
Forward Air Corporation (FWRD) 0.0 $48M 829k 57.44
Photronics (PLAB) 0.0 $16M 1.9M 8.52
Pctel 0.0 $129k 18k 7.37
Progress Software Corporation (PRGS) 0.0 $56M 1.3M 42.57
Horace Mann Educators Corporation (HMN) 0.0 $51M 1.1M 44.10
Federal Signal Corporation (FSS) 0.0 $43M 2.1M 20.09
Callaway Golf Company (MODG) 0.0 $32M 2.3M 13.93
STAAR Surgical Company (STAA) 0.0 $11M 727k 15.50
Shoe Carnival (SCVL) 0.0 $9.4M 353k 26.75
Universal Electronics (UEIC) 0.0 $17M 350k 47.25
Aegon 0.0 $301k 48k 6.31
Cemex SAB de CV (CX) 0.0 $4.2M 558k 7.50
Credit Suisse Group 0.0 $842k 47k 17.84
Diageo (DEO) 0.0 $1.1M 7.7k 145.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 219k 6.68
Honda Motor (HMC) 0.0 $463k 14k 34.10
Rio Tinto (RIO) 0.0 $1.4M 26k 52.93
Royal Dutch Shell 0.0 $1.1M 17k 66.80
Royal Dutch Shell 0.0 $42M 608k 68.29
Sanofi-Aventis SA (SNY) 0.0 $2.3M 53k 43.01
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 608k 32.22
Ultrapar Participacoes SA (UGP) 0.0 $22M 981k 22.73
Unilever 0.0 $347k 6.2k 56.19
Kyocera Corporation (KYOCY) 0.0 $284k 4.3k 65.44
Statoil ASA 0.0 $455k 21k 21.39
iShares S&P 500 Index (IVV) 0.0 $8.9M 33k 268.86
Shinhan Financial (SHG) 0.0 $1.4M 30k 46.42
Canadian Pacific Railway 0.0 $218k 1.2k 183.19
KB Financial (KB) 0.0 $4.8M 82k 58.51
Mitsubishi UFJ Financial (MUFG) 0.0 $185k 26k 7.24
Echostar Corporation (SATS) 0.0 $44M 731k 59.91
KT Corporation (KT) 0.0 $9.8M 629k 15.61
Total (TTE) 0.0 $271k 4.9k 55.49
Shire 0.0 $31M 198k 155.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.0M 10M 0.70
Mbia (MBI) 0.0 $18M 2.4M 7.32
Canon (CAJPY) 0.0 $508k 14k 37.45
Dillard's (DDS) 0.0 $48M 795k 60.05
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.4M 12M 0.70
Buckeye Partners 0.0 $855k 17k 49.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14M 131k 102.76
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 35k 111.56
Brown-Forman Corporation (BF.A) 0.0 $17M 251k 67.25
Heritage-Crystal Clean 0.0 $4.8M 219k 21.75
Investors Title Company (ITIC) 0.0 $4.4M 22k 198.47
Sap (SAP) 0.0 $484k 4.3k 112.45
Cohen & Steers (CNS) 0.0 $24M 505k 47.30
International Speedway Corporation 0.0 $34M 849k 39.85
UMH Properties (UMH) 0.0 $9.4M 632k 14.90
Abercrombie & Fitch (ANF) 0.0 $40M 2.3M 17.43
Ban (TBBK) 0.0 $15M 1.5M 9.88
Via 0.0 $1.3M 39k 34.86
Barclays (BCS) 0.0 $307k 28k 10.92
National Beverage (FIZZ) 0.0 $23M 239k 97.44
Tootsie Roll Industries (TR) 0.0 $24M 648k 36.40
Franklin Covey (FC) 0.0 $4.3M 207k 20.76
Sturm, Ruger & Company (RGR) 0.0 $24M 428k 55.86
Enstar Group (ESGR) 0.0 $60M 297k 200.75
Franklin Street Properties (FSP) 0.0 $46M 4.2M 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13M 624k 20.10
American Woodmark Corporation (AMWD) 0.0 $48M 369k 130.24
Encore Capital (ECPG) 0.0 $25M 589k 42.10
HFF 0.0 $48M 990k 48.64
Monarch Casino & Resort (MCRI) 0.0 $13M 282k 44.82
Hilltop Holdings (HTH) 0.0 $57M 2.2M 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.8M 495k 7.60
WESCO International (WCC) 0.0 $45M 653k 68.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26M 121k 215.30
Regal Entertainment 0.0 $37M 1.6M 23.01
Hovnanian Enterprises 0.0 $7.9M 2.4M 3.35
Dover Downs Gaming & Entertainment 0.0 $13k 12k 1.07
Ascent Media Corporation 0.0 $2.7M 236k 11.47
eHealth (EHTH) 0.0 $6.8M 394k 17.37
Strayer Education 0.0 $24M 267k 89.60
Daily Journal Corporation (DJCO) 0.0 $4.3M 19k 230.37
TrueBlue (TBI) 0.0 $30M 1.1M 27.50
Papa John's Int'l (PZZA) 0.0 $51M 913k 56.11
St. Joe Company (JOE) 0.0 $18M 1.0M 18.05
Dynex Capital 0.0 $9.3M 1.3M 7.01
Mueller Industries (MLI) 0.0 $58M 1.6M 35.43
Ituran Location And Control (ITRN) 0.0 $4.8M 139k 34.21
PDL BioPharma 0.0 $24M 8.6M 2.74
OMNOVA Solutions 0.0 $8.6M 860k 10.00
Baldwin & Lyons 0.0 $7.1M 295k 23.96
Overstock (BYON) 0.0 $31M 483k 63.90
American National Insurance Company 0.0 $19M 149k 128.23
51job 0.0 $4.3M 70k 60.84
Credit Acceptance (CACC) 0.0 $45M 139k 323.43
HDFC Bank (HDB) 0.0 $14M 141k 101.67
Enbridge Energy Management 0.0 $2.5M 189k 13.38
InnerWorkings 0.0 $8.3M 824k 10.03
Penske Automotive (PAG) 0.0 $32M 668k 47.85
Sears Holdings Corporation 0.0 $4.5M 1.3M 3.58
World Acceptance (WRLD) 0.0 $13M 156k 80.71
Resources Connection (RGP) 0.0 $17M 1.1M 15.45
Contango Oil & Gas Company 0.0 $1.8M 373k 4.71
Lennar Corporation (LEN.B) 0.0 $3.1M 59k 51.74
Nelnet (NNI) 0.0 $23M 414k 54.78
Pos (PKX) 0.0 $37M 471k 78.13
Sohu 0.0 $7.5M 172k 43.35
CNA Financial Corporation (CNA) 0.0 $17M 328k 53.05
Toyota Motor Corporation (TM) 0.0 $830k 6.5k 127.03
Gladstone Commercial Corporation (GOOD) 0.0 $12M 584k 21.06
National Presto Industries (NPK) 0.0 $21M 211k 99.47
Farmer Brothers (FARM) 0.0 $5.1M 157k 32.15
Universal Technical Institute (UTI) 0.0 $36k 15k 2.36
Hub (HUBG) 0.0 $47M 989k 47.90
Lannett Company 0.0 $23M 972k 23.20
TeleTech Holdings 0.0 $15M 372k 40.25
Investment Technology 0.0 $17M 901k 19.25
NACCO Industries (NC) 0.0 $3.2M 85k 37.65
Kimball International 0.0 $15M 788k 18.67
Huttig Building Products 0.0 $2.1M 320k 6.66
PICO Holdings 0.0 $5.9M 458k 12.80
Sinclair Broadcast 0.0 $55M 1.5M 37.85
Choice Hotels International (CHH) 0.0 $37M 475k 77.61
Sykes Enterprises, Incorporated 0.0 $37M 1.2M 31.45
Ashford Hospitality Trust 0.0 $21M 3.0M 6.73
Entravision Communication (EVC) 0.0 $8.9M 1.3M 7.15
General Cable Corp Del New frnt 4.500% 11/1 0.0 $14M 13M 1.06
Gray Television (GTN) 0.0 $22M 1.3M 16.75
SPDR Gold Trust (GLD) 0.0 $41M 334k 123.65
Lee Enterprises, Incorporated 0.0 $116k 50k 2.34
Entercom Communications 0.0 $33M 3.1M 10.80
ACCO Brands Corporation (ACCO) 0.0 $29M 2.4M 12.20
Libbey 0.0 $4.0M 538k 7.52
PowerShares DB Com Indx Trckng Fund 0.0 $27M 1.6M 16.61
Rite Aid Corporation 0.0 $38M 19M 1.97
Financial Institutions (FISI) 0.0 $8.7M 280k 31.09
FreightCar America (RAIL) 0.0 $3.9M 230k 17.08
Mercantile Bank (MBWM) 0.0 $12M 332k 35.37
Employers Holdings (EIG) 0.0 $39M 866k 44.40
Genes (GCO) 0.0 $25M 772k 32.51
Central Garden & Pet (CENT) 0.0 $9.9M 254k 38.92
Kopin Corporation (KOPN) 0.0 $4.8M 1.5M 3.20
Mueller Water Products (MWA) 0.0 $39M 3.1M 12.53
Titan International (TWI) 0.0 $15M 1.2M 12.88
Griffon Corporation (GFF) 0.0 $16M 770k 20.35
McGrath Rent (MGRC) 0.0 $27M 567k 46.98
Amkor Technology (AMKR) 0.0 $23M 2.3M 10.05
Hawaiian Holdings 0.0 $56M 1.4M 39.85
SeaChange International 0.0 $167k 42k 3.94
Teekay Shipping Marshall Isl (TK) 0.0 $11M 1.1M 9.32
Industrial SPDR (XLI) 0.0 $3.4M 44k 75.66
American Software (AMSWA) 0.0 $6.6M 570k 11.63
Stage Stores 0.0 $34k 19k 1.77
Barnes & Noble 0.0 $16M 2.3M 6.70
Silgan Holdings (SLGN) 0.0 $60M 2.0M 29.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 75k 182.52
Dolby Laboratories (DLB) 0.0 $49M 796k 62.00
NutriSystem 0.0 $48M 919k 52.60
WNS 0.0 $3.1M 78k 40.12
Companhia Energetica Minas Gerais (CIG) 0.0 $4.3M 2.1M 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $1.7M 140k 11.89
Aircastle 0.0 $28M 1.2M 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $41M 2.4M 17.03
American Vanguard (AVD) 0.0 $13M 673k 19.65
Amtrust Financial Services 0.0 $18M 1.8M 10.07
BGC Partners 0.0 $52M 3.4M 15.11
Boston Private Financial Holdings 0.0 $44M 2.8M 15.45
Brooks Automation (AZTA) 0.0 $42M 1.8M 23.85
Cellcom Israel (CELJF) 0.0 $349k 34k 10.23
Centrais Eletricas Brasileiras (EBR) 0.0 $803k 141k 5.70
Companhia de Saneamento Basi (SBS) 0.0 $17M 1.6M 10.45
Clean Energy Fuels (CLNE) 0.0 $4.9M 2.4M 2.03
Cogent Communications (CCOI) 0.0 $49M 1.1M 45.30
Compass Diversified Holdings (CODI) 0.0 $1.3M 78k 16.95
CTS Corporation (CTS) 0.0 $20M 779k 25.75
DineEquity (DIN) 0.0 $23M 456k 50.73
Enterprise Products Partners (EPD) 0.0 $3.8M 144k 26.51
ESCO Technologies (ESE) 0.0 $40M 670k 60.25
FBL Financial 0.0 $15M 209k 69.66
Ferro Corporation 0.0 $40M 1.7M 23.59
Gulf Island Fabrication (GIFI) 0.0 $3.5M 262k 13.42
Harte-Hanks 0.0 $22k 25k 0.89
Impax Laboratories 0.0 $42M 2.5M 16.65
Insight Enterprises (NSIT) 0.0 $38M 992k 38.29
Intevac (IVAC) 0.0 $2.0M 289k 6.86
iShares Russell 2000 Index (IWM) 0.0 $28M 180k 152.49
JAKKS Pacific 0.0 $37k 16k 2.36
Kadant (KAI) 0.0 $22M 222k 100.38
KapStone Paper and Packaging 0.0 $49M 2.1M 22.69
Kelly Services (KELYA) 0.0 $25M 900k 27.27
Kindred Healthcare 0.0 $24M 2.4M 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $14M 557k 24.33
Lindsay Corporation (LNN) 0.0 $25M 279k 88.19
Loral Space & Communications 0.0 $13M 283k 44.05
Marine Products (MPX) 0.0 $1.8M 141k 12.75
Maxwell Technologies 0.0 $3.2M 548k 5.76
Meritage Homes Corporation (MTH) 0.0 $52M 1.0M 51.20
National HealthCare Corporation (NHC) 0.0 $18M 299k 60.94
Newpark Resources (NR) 0.0 $21M 2.5M 8.60
Orion Marine (ORN) 0.0 $5.3M 677k 7.83
RPC (RES) 0.0 $32M 1.2M 25.53
Rudolph Technologies 0.0 $25M 1.0M 23.90
Saia (SAIA) 0.0 $51M 716k 70.75
Ship Finance Intl 0.0 $19M 1.2M 15.50
Sigma Designs 0.0 $4.3M 617k 6.95
Sonic Automotive (SAH) 0.0 $15M 830k 18.45
STMicroelectronics (STM) 0.0 $6.5M 297k 21.84
Syntel 0.0 $17M 731k 22.99
Triple-S Management 0.0 $15M 601k 24.85
Tutor Perini Corporation (TPC) 0.0 $20M 769k 25.35
VAALCO Energy (EGY) 0.0 $22k 32k 0.68
W&T Offshore (WTI) 0.0 $5.3M 1.6M 3.31
Wabash National Corporation (WNC) 0.0 $37M 1.7M 21.70
AeroVironment (AVAV) 0.0 $56M 997k 56.16
Agilysys (AGYS) 0.0 $4.6M 379k 12.27
Amedisys (AMED) 0.0 $42M 789k 52.71
Amer (UHAL) 0.0 $51M 134k 378.02
Ampco-Pittsburgh (AP) 0.0 $1.7M 134k 12.40
Andersons (ANDE) 0.0 $22M 691k 31.14
AngioDynamics (ANGO) 0.0 $16M 970k 16.63
Apogee Enterprises (APOG) 0.0 $52M 1.1M 45.73
Ares Capital Corporation (ARCC) 0.0 $1.4M 89k 15.72
ArQule 0.0 $55k 33k 1.67
Banco Macro SA (BMA) 0.0 $765k 6.6k 115.84
Banco Santander-Chile (BSAC) 0.0 $14M 455k 31.27
Brookline Ban (BRKL) 0.0 $43M 2.7M 15.70
CIRCOR International 0.0 $20M 415k 48.67
Cohu (COHU) 0.0 $16M 731k 21.95
Community Health Systems (CYH) 0.0 $15M 3.6M 4.26
Cross Country Healthcare (CCRN) 0.0 $12M 907k 12.76
DepoMed 0.0 $16M 1.9M 8.05
DSW 0.0 $44M 2.0M 21.41
E.W. Scripps Company (SSP) 0.0 $22M 1.4M 15.63
Electro Scientific Industries 0.0 $15M 717k 21.43
Perry Ellis International 0.0 $7.8M 311k 25.04
Ez (EZPW) 0.0 $15M 1.2M 12.20
Gamco Investors (GAMI) 0.0 $3.4M 116k 29.65
Gibraltar Industries (ROCK) 0.0 $26M 780k 33.01
Great Southern Ban (GSBC) 0.0 $13M 249k 51.65
Haverty Furniture Companies (HVT) 0.0 $11M 499k 22.64
Innospec (IOSP) 0.0 $50M 705k 70.59
Iridium Communications (IRDM) 0.0 $25M 2.1M 11.80
iShares Russell 1000 Index (IWB) 0.0 $2.5M 17k 148.57
Kirkland's (KIRK) 0.0 $4.3M 355k 11.97
Korn/Ferry International (KFY) 0.0 $57M 1.4M 41.38
ManTech International Corporation 0.0 $36M 707k 50.19
MarineMax (HZO) 0.0 $14M 738k 18.90
Medicines Company 0.0 $59M 2.2M 27.34
Medifast (MED) 0.0 $24M 350k 69.82
Methode Electronics (MEI) 0.0 $39M 968k 40.09
Mizuho Financial (MFG) 0.0 $162k 45k 3.64
Myers Industries (MYE) 0.0 $11M 567k 19.50
Neenah Paper 0.0 $42M 462k 90.66
Northwest Pipe Company (NWPX) 0.0 $2.3M 119k 19.13
Pennsylvania R.E.I.T. 0.0 $34M 2.8M 11.89
Perficient (PRFT) 0.0 $20M 1.0M 19.06
Phi 0.0 $2.8M 239k 11.57
Safe Bulkers Inc Com Stk (SB) 0.0 $2.1M 651k 3.23
Siliconware Precision Industries 0.0 $3.7M 443k 8.41
Spartan Motors 0.0 $9.0M 569k 15.75
Synaptics, Incorporated (SYNA) 0.0 $56M 1.4M 39.94
Telecom Argentina (TEO) 0.0 $917k 25k 36.65
TowneBank (TOWN) 0.0 $36M 1.2M 30.75
Tsakos Energy Navigation 0.0 $415k 106k 3.92
Universal Forest Products 0.0 $60M 1.6M 37.62
Virtusa Corporation 0.0 $30M 689k 44.09
Western Gas Partners 0.0 $571k 12k 48.05
World Wrestling Entertainment 0.0 $28M 919k 30.57
Xinyuan Real Estate 0.0 $530k 78k 6.81
Atlas Air Worldwide Holdings 0.0 $39M 672k 58.65
Asbury Automotive (ABG) 0.0 $40M 618k 64.01
Almost Family 0.0 $20M 356k 55.35
Alaska Communications Systems 0.0 $99k 37k 2.65
AmeriGas Partners 0.0 $378k 8.2k 46.24
American Railcar Industries 0.0 $8.7M 210k 41.61
Atrion Corporation (ATRI) 0.0 $22M 34k 630.64
Air Transport Services (ATSG) 0.0 $29M 1.2M 23.14
Actuant Corporation 0.0 $55M 2.2M 25.30
Armstrong World Industries (AWI) 0.0 $56M 924k 60.55
Bill Barrett Corporation 0.0 $19M 3.7M 5.13
Black Box Corporation 0.0 $269k 76k 3.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $199k 23k 8.52
Banco de Chile (BCH) 0.0 $3.7M 38k 96.51
BioCryst Pharmaceuticals (BCRX) 0.0 $19M 3.9M 4.91
Benchmark Electronics (BHE) 0.0 $43M 1.5M 29.10
BHP Billiton (BHP) 0.0 $3.3M 72k 45.99
BioScrip 0.0 $5.5M 1.9M 2.91
Brady Corporation (BRC) 0.0 $48M 1.3M 37.90
Bruker Corporation (BRKR) 0.0 $56M 1.6M 34.32
Bristow 0.0 $17M 1.2M 13.47
Camden National Corporation (CAC) 0.0 $13M 318k 42.15
Companhia Brasileira de Distrib. 0.0 $8.2M 347k 23.57
Cabot Microelectronics Corporation 0.0 $60M 632k 94.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $56M 7.4M 7.50
Cedar Shopping Centers 0.0 $21M 3.4M 6.08
Celadon (CGIP) 0.0 $163k 26k 6.37
Chico's FAS 0.0 $37M 4.1M 8.82
Cibc Cad (CM) 0.0 $12M 118k 97.39
Columbus McKinnon (CMCO) 0.0 $16M 403k 39.98
Comtech Telecomm (CMTL) 0.0 $13M 565k 22.12
Consolidated Communications Holdings (CNSL) 0.0 $21M 1.7M 12.19
Columbia Sportswear Company (COLM) 0.0 $42M 579k 71.88
Core-Mark Holding Company 0.0 $37M 1.2M 31.58
Capital Product 0.0 $38k 11k 3.35
America's Car-Mart (CRMT) 0.0 $7.5M 169k 44.63
CARBO Ceramics 0.0 $5.3M 524k 10.18
Canadian Solar (CSIQ) 0.0 $393k 23k 16.85
CVR Energy (CVI) 0.0 $30M 806k 37.24
Daktronics (DAKT) 0.0 $8.6M 940k 9.13
NTT DoCoMo 0.0 $345k 15k 23.80
Dime Community Bancshares 0.0 $19M 883k 20.95
Donegal (DGICA) 0.0 $4.0M 229k 17.30
Digi International (DGII) 0.0 $7.4M 771k 9.55
Diodes Incorporated (DIOD) 0.0 $36M 1.3M 28.67
Dorman Products (DORM) 0.0 $43M 699k 61.14
Dcp Midstream Partners 0.0 $368k 10k 36.33
Euronet Worldwide (EEFT) 0.0 $56M 661k 84.27
Enbridge Energy Partners 0.0 $447k 32k 13.82
Empresa Nacional de Electricidad 0.0 $12M 440k 26.91
Bottomline Technologies 0.0 $37M 1.1M 34.68
Energy Recovery (ERII) 0.0 $5.6M 636k 8.75
Elbit Systems (ESLT) 0.0 $214k 1.6k 133.25
Energy Transfer Equity (ET) 0.0 $1.8M 102k 17.26
FARO Technologies (FARO) 0.0 $20M 418k 47.00
First Community Bancshares (FCBC) 0.0 $10M 358k 28.73
Flushing Financial Corporation (FFIC) 0.0 $18M 640k 27.50
Finisar Corporation 0.0 $46M 2.3M 20.35
Fred's 0.0 $3.3M 825k 4.05
Genesis Energy (GEL) 0.0 $320k 14k 22.35
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 16k 65.87
Group Cgi Cad Cl A 0.0 $657k 12k 54.30
G-III Apparel (GIII) 0.0 $45M 1.2M 36.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.5M 1.0M 5.40
GameStop (GME) 0.0 $59M 3.3M 17.95
Group 1 Automotive (GPI) 0.0 $50M 700k 70.97
Gorman-Rupp Company (GRC) 0.0 $12M 387k 31.20
H&E Equipment Services (HEES) 0.0 $27M 667k 40.64
Hibbett Sports (HIBB) 0.0 $19M 906k 20.39
Hill International 0.0 $2.9M 525k 5.45
Harmonic (HLIT) 0.0 $7.9M 1.9M 4.20
Helix Energy Solutions (HLX) 0.0 $34M 4.5M 7.54
HNI Corporation (HNI) 0.0 $59M 1.5M 38.58
Hornbeck Offshore Services 0.0 $122k 39k 3.12
Heidrick & Struggles International (HSII) 0.0 $12M 472k 24.53
Houston Wire & Cable Company 0.0 $72k 10k 7.19
Iconix Brand 0.0 $1.5M 1.2M 1.29
Infinera (INFN) 0.0 $19M 3.0M 6.33
Infinity Property and Casualty 0.0 $33M 314k 106.00
Innophos Holdings 0.0 $25M 523k 46.74
Isram 0.0 $1.7M 16k 104.57
IXYS Corporation 0.0 $17M 721k 23.95
Koppers Holdings (KOP) 0.0 $30M 589k 50.90
Kronos Worldwide (KRO) 0.0 $12M 468k 25.77
Layne Christensen Company 0.0 $3.6M 286k 12.54
Lincoln Educational Services Corporation (LINC) 0.0 $27k 14k 1.97
LivePerson (LPSN) 0.0 $15M 1.3M 11.50
LSB Industries (LXU) 0.0 $4.2M 484k 8.76
MGE Energy (MGEE) 0.0 $50M 791k 63.10
M/I Homes (MHO) 0.0 $26M 759k 34.40
Mobile Mini 0.0 $40M 1.2M 34.50
Modine Manufacturing (MOD) 0.0 $20M 977k 20.20
Morningstar (MORN) 0.0 $29M 298k 96.99
MicroStrategy Incorporated (MSTR) 0.0 $32M 241k 131.31
MTS Systems Corporation 0.0 $23M 427k 53.70
Navigators 0.0 $36M 734k 48.70
Nomura Holdings (NMR) 0.0 $208k 36k 5.82
Northern Oil & Gas 0.0 $692k 337k 2.05
EnPro Industries (NPO) 0.0 $50M 532k 93.51
NuStar Energy 0.0 $311k 10k 29.91
Northwest Bancshares (NWBI) 0.0 $42M 2.5M 16.73
Oil States International (OIS) 0.0 $57M 2.0M 28.30
Omnicell (OMCL) 0.0 $54M 1.1M 48.50
OSI Systems (OSIS) 0.0 $31M 476k 64.39
Oxford Industries (OXM) 0.0 $30M 399k 75.20
Plains All American Pipeline (PAA) 0.0 $1.1M 54k 20.63
Pegasystems (PEGA) 0.0 $35M 748k 47.15
Piper Jaffray Companies (PIPR) 0.0 $37M 425k 86.26
Parker Drilling Company 0.0 $2.2M 2.2M 1.00
Park Electrochemical 0.0 $9.6M 490k 19.66
Preformed Line Products Company (PLPC) 0.0 $3.5M 50k 71.01
Plexus (PLXS) 0.0 $53M 879k 60.72
Park National Corporation (PRK) 0.0 $30M 285k 104.00
Prudential Public Limited Company (PUK) 0.0 $359k 7.1k 50.85
Quidel Corporation 0.0 $28M 643k 43.36
Raven Industries 0.0 $31M 900k 34.35
Dr. Reddy's Laboratories (RDY) 0.0 $24M 643k 37.56
Renasant (RNST) 0.0 $59M 1.4M 40.92
Ramco-Gershenson Properties Trust 0.0 $47M 3.2M 14.73
Red Robin Gourmet Burgers (RRGB) 0.0 $19M 332k 56.39
Rush Enterprises (RUSHA) 0.0 $37M 728k 50.81
Boston Beer Company (SAM) 0.0 $62M 322k 191.10
Southside Bancshares (SBSI) 0.0 $28M 839k 33.68
Stepan Company (SCL) 0.0 $39M 494k 78.96
ScanSource (SCSC) 0.0 $26M 716k 35.80
Spectra Energy Partners 0.0 $343k 8.7k 39.50
A. Schulman 0.0 $27M 720k 37.25
Super Micro Computer (SMCI) 0.0 $21M 1.0M 20.92
Stein Mart 0.0 $23k 21k 1.09
Synchronoss Technologies 0.0 $9.7M 1.1M 8.94
Sun Hydraulics Corporation 0.0 $30M 468k 64.68
SPX Corporation 0.0 $34M 1.1M 31.39
Seaspan Corp 0.0 $2.6M 387k 6.75
Banco Santander (SAN) 0.0 $6.9M 1.1M 6.54
Superior Industries International (SUP) 0.0 $11M 742k 14.84
TC Pipelines 0.0 $327k 6.2k 53.09
Tredegar Corporation (TG) 0.0 $12M 631k 19.20
Textainer Group Holdings 0.0 $9.1M 421k 21.50
Titan Machinery (TITN) 0.0 $7.2M 338k 21.17
Tata Motors 0.0 $46M 1.4M 33.07
TTM Technologies (TTMI) 0.0 $37M 2.3M 15.67
Ternium (TX) 0.0 $6.2M 195k 31.60
Monotype Imaging Holdings 0.0 $27M 1.1M 24.10
USANA Health Sciences (USNA) 0.0 $19M 253k 74.05
Unitil Corporation (UTL) 0.0 $17M 371k 45.63
Universal Insurance Holdings (UVE) 0.0 $23M 830k 27.35
Vanda Pharmaceuticals (VNDA) 0.0 $33M 2.1M 15.20
Walter Investment Management 0.0 $21k 25k 0.84
Westpac Banking Corporation 0.0 $503k 21k 24.41
Abb (ABBNY) 0.0 $861k 32k 26.87
Aluminum Corp. of China 0.0 $376k 21k 17.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $58M 940k 61.65
Allegiant Travel Company (ALGT) 0.0 $54M 346k 154.74
Amerisafe (AMSF) 0.0 $36M 589k 61.60
Anworth Mortgage Asset Corporation 0.0 $16M 3.0M 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $245k 57k 4.32
American Public Education (APEI) 0.0 $11M 418k 25.06
Advanced Semiconductor Engineering 0.0 $2.4M 370k 6.48
General Cable Corporation 0.0 $38M 1.3M 29.60
Bank Mutual Corporation 0.0 $12M 1.1M 10.65
Boardwalk Pipeline Partners 0.0 $196k 15k 12.88
Cal-Maine Foods (CALM) 0.0 $36M 803k 44.45
Cbiz (CBZ) 0.0 $17M 1.1M 15.45
China Telecom Corporation 0.0 $870k 18k 47.51
Citizens (CIA) 0.0 $6.6M 896k 7.35
Capstead Mortgage Corporation 0.0 $26M 3.0M 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $25M 324k 78.56
Capella Education Company 0.0 $25M 320k 77.40
Computer Programs & Systems (TBRG) 0.0 $8.6M 287k 30.05
CenterState Banks 0.0 $41M 1.6M 25.73
Calavo Growers (CVGW) 0.0 $33M 396k 84.41
California Water Service (CWT) 0.0 $58M 1.3M 45.35
Digimarc Corporation (DMRC) 0.0 $6.4M 177k 36.15
Denbury Resources 0.0 $34M 15M 2.21
Diana Shipping (DSX) 0.0 $311k 77k 4.06
EMC Insurance 0.0 $4.8M 167k 28.69
ESSA Ban (ESSA) 0.0 $2.0M 129k 15.65
Finish Line 0.0 $27M 1.8M 14.53
FormFactor (FORM) 0.0 $23M 1.5M 15.65
Greenhill & Co 0.0 $17M 885k 19.50
Graham Corporation (GHM) 0.0 $3.9M 187k 20.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $300k 9.3k 32.27
P.H. Glatfelter Company 0.0 $26M 1.2M 21.44
Randgold Resources 0.0 $3.3M 33k 98.89
Golden Star Cad 0.0 $230k 258k 0.89
Haynes International (HAYN) 0.0 $13M 419k 32.04
HMS Holdings 0.0 $44M 2.6M 16.95
ING Groep (ING) 0.0 $263k 14k 18.43
Knoll 0.0 $23M 1.0M 23.04
China Life Insurance Company 0.0 $356k 23k 15.62
MFA Mortgage Investments 0.0 $53M 6.7M 7.92
Monro Muffler Brake (MNRO) 0.0 $54M 954k 56.95
Marten Transport (MRTN) 0.0 $23M 1.1M 20.30
NxStage Medical 0.0 $34M 1.4M 24.23
Ocwen Financial Corporation 0.0 $6.4M 2.0M 3.13
Provident Financial Services (PFS) 0.0 $42M 1.6M 26.97
Progenics Pharmaceuticals 0.0 $21M 3.5M 5.95
RadiSys Corporation 0.0 $526k 526k 1.00
Sabine Royalty Trust (SBR) 0.0 $551k 12k 44.64
Shenandoah Telecommunications Company (SHEN) 0.0 $32M 959k 33.80
TriCo Bancshares (TCBK) 0.0 $16M 429k 37.86
TFS Financial Corporation (TFSL) 0.0 $12M 803k 14.94
First Financial Corporation (THFF) 0.0 $13M 289k 45.37
Team 0.0 $11M 727k 14.90
Tompkins Financial Corporation (TMP) 0.0 $29M 361k 81.35
Tennant Company (TNC) 0.0 $32M 444k 72.65
Universal Health Realty Income Trust (UHT) 0.0 $39M 521k 75.12
Unilever (UL) 0.0 $398k 7.2k 55.36
United Microelectronics (UMC) 0.0 $7.8M 3.3M 2.39
VASCO Data Security International 0.0 $10M 738k 13.89
Vector (VGR) 0.0 $48M 2.1M 22.38
Westmoreland Coal Company 0.0 $385k 316k 1.22
Aaon (AAON) 0.0 $38M 1.0M 36.70
Aceto Corporation 0.0 $9.1M 876k 10.33
Agree Realty Corporation (ADC) 0.0 $41M 800k 51.43
Agnico (AEM) 0.0 $301k 6.5k 46.31
Aar (AIR) 0.0 $51M 1.3M 39.29
Alamo (ALG) 0.0 $29M 254k 112.89
Access National Corporation 0.0 $7.0M 253k 27.84
Astec Industries (ASTE) 0.0 $32M 549k 58.51
American States Water Company (AWR) 0.0 $58M 1.0M 57.91
BancFirst Corporation (BANF) 0.0 $17M 332k 51.15
BankFinancial Corporation (BFIN) 0.0 $7.0M 457k 15.34
Saul Centers (BFS) 0.0 $30M 480k 61.75
Berkshire Hills Ban (BHLB) 0.0 $47M 1.3M 36.60
Brookdale Senior Living (BKD) 0.0 $26M 2.7M 9.70
Badger Meter (BMI) 0.0 $35M 742k 47.80
Bob Evans Farms 0.0 $40M 504k 78.82
Bovie Medical Corporation 0.0 $35k 14k 2.60
Cambrex Corporation 0.0 $40M 831k 48.00
Calgon Carbon Corporation 0.0 $27M 1.3M 21.30
Clear Channel Outdoor Holdings 0.0 $3.3M 720k 4.59
Compania Cervecerias Unidas (CCU) 0.0 $9.0M 304k 29.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.3M 1.4M 4.65
Ceva (CEVA) 0.0 $29M 632k 46.15
City Holding Company (CHCO) 0.0 $36M 535k 67.47
Bancolombia (CIB) 0.0 $22M 554k 39.66
CONMED Corporation (CNMD) 0.0 $46M 893k 51.01
CRA International (CRAI) 0.0 $9.2M 204k 44.94
Crawford & Company (CRD.B) 0.0 $3.0M 311k 9.62
CorVel Corporation (CRVL) 0.0 $15M 290k 52.91
CryoLife (AORT) 0.0 $16M 819k 19.14
CSS Industries 0.0 $7.5M 269k 27.83
Community Trust Ban (CTBI) 0.0 $15M 311k 47.11
Consolidated-Tomoka Land 0.0 $5.4M 85k 63.51
Cubic Corporation 0.0 $54M 922k 58.95
Cutera (CUTR) 0.0 $17M 371k 45.36
DURECT Corporation 0.0 $2.1M 2.3M 0.92
DSP 0.0 $7.4M 589k 12.50
DXP Enterprises (DXPE) 0.0 $11M 366k 29.57
Ennis (EBF) 0.0 $16M 759k 20.75
Nic 0.0 $34M 2.0M 16.60
Ensign (ENSG) 0.0 $29M 1.3M 22.20
Exactech 0.0 $11M 215k 49.45
Exponent (EXPO) 0.0 $47M 659k 71.10
First Commonwealth Financial (FCF) 0.0 $51M 3.5M 14.32
Comfort Systems USA (FIX) 0.0 $42M 965k 43.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $629k 12k 52.58
Forrester Research (FORR) 0.0 $12M 262k 44.22
Geron Corporation (GERN) 0.0 $8.6M 4.8M 1.80
General Moly Inc Com Stk 0.0 $16k 49k 0.33
General Communication 0.0 $27M 700k 39.02
Griffin Land & Nurseries 0.0 $222k 6.0k 36.89
Chart Industries (GTLS) 0.0 $35M 749k 46.86
Hallmark Financial Services 0.0 $2.4M 228k 10.42
Huaneng Power International 0.0 $357k 14k 25.05
Huron Consulting (HURN) 0.0 $20M 487k 40.45
ICF International (ICFI) 0.0 $19M 369k 52.51
ImmunoGen 0.0 $54M 8.3M 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $11M 323k 34.60
Immersion Corporation (IMMR) 0.0 $3.6M 516k 7.06
Inter Parfums (IPAR) 0.0 $19M 444k 43.45
Investors Real Estate Trust 0.0 $17M 2.9M 5.68
ORIX Corporation (IX) 0.0 $388k 4.6k 84.79
Kaman Corporation 0.0 $43M 733k 58.84
Korea Electric Power Corporation (KEP) 0.0 $4.1M 233k 17.71
Kforce (KFRC) 0.0 $14M 554k 25.26
LHC 0.0 $30M 485k 61.24
Luminex Corporation 0.0 $23M 1.1M 19.70
Landec Corporation (LFCR) 0.0 $6.4M 507k 12.60
Liquidity Services (LQDT) 0.0 $2.9M 600k 4.84
Luby's 0.0 $29k 11k 2.63
Lloyds TSB (LYG) 0.0 $67k 18k 3.73
Marcus Corporation (MCS) 0.0 $13M 468k 27.34
McDermott International 0.0 $55M 8.4M 6.58
Merit Medical Systems (MMSI) 0.0 $59M 1.4M 43.20
Movado (MOV) 0.0 $15M 455k 32.20
Matrix Service Company (MTRX) 0.0 $16M 923k 17.80
NBT Ban (NBTB) 0.0 $48M 1.3M 36.80
Navigant Consulting 0.0 $23M 1.2M 19.41
Natural Gas Services (NGS) 0.0 $7.4M 282k 26.21
Nice Systems (NICE) 0.0 $1.9M 21k 91.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.5M 1.3M 1.20
Novavax 0.0 $15M 12M 1.24
Northwest Natural Gas 0.0 $47M 781k 59.64
New York & Company 0.0 $78k 27k 2.85
Owens & Minor (OMI) 0.0 $44M 2.3M 18.88
Ormat Technologies (ORA) 0.0 $52M 807k 63.96
Orbotech Ltd Com Stk 0.0 $18M 348k 50.24
Old Second Ban (OSBC) 0.0 $7.3M 534k 13.65
Open Text Corp (OTEX) 0.0 $484k 14k 35.70
Otter Tail Corporation (OTTR) 0.0 $38M 847k 44.45
Permian Basin Royalty Trust (PBT) 0.0 $297k 34k 8.87
Peoples Ban (PEBO) 0.0 $14M 414k 32.63
Powell Industries (POWL) 0.0 $7.8M 272k 28.65
PRGX Global 0.0 $117k 17k 7.09
PriceSmart (PSMT) 0.0 $44M 510k 86.10
Quality Systems 0.0 $17M 1.3M 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.2M 215k 38.02
Revlon 0.0 $5.3M 241k 21.80
Rigel Pharmaceuticals 0.0 $16M 4.0M 3.88
Rambus (RMBS) 0.0 $45M 3.1M 14.22
RBC Bearings Incorporated (RBC) 0.0 $59M 466k 126.41
Seaboard Corporation (SEB) 0.0 $15M 3.5k 4410.41
SJW (SJW) 0.0 $23M 355k 63.82
Smith & Nephew (SNN) 0.0 $200k 5.7k 34.92
1st Source Corporation (SRCE) 0.0 $17M 343k 49.45
Stoneridge (SRI) 0.0 $16M 680k 22.86
Sasol (SSL) 0.0 $8.5M 248k 34.21
S&T Ban (STBA) 0.0 $35M 875k 39.82
State Auto Financial 0.0 $9.2M 314k 29.13
Sunopta (STKL) 0.0 $273k 35k 7.73
Schweitzer-Mauduit International (MATV) 0.0 $38M 827k 45.36
Standex Int'l (SXI) 0.0 $41M 402k 101.85
Systemax 0.0 $7.0M 210k 33.28
Texas Pacific Land Trust 0.0 $5.0M 11k 446.61
Tejon Ranch Company (TRC) 0.0 $7.2M 346k 20.76
Speedway Motorsports 0.0 $4.5M 239k 18.88
TrustCo Bank Corp NY 0.0 $22M 2.4M 9.20
Urstadt Biddle Properties 0.0 $20M 916k 21.74
U.S. Lime & Minerals (USLM) 0.0 $3.2M 41k 77.09
Veeco Instruments (VECO) 0.0 $17M 1.2M 14.85
Vicor Corporation (VICR) 0.0 $9.2M 442k 20.91
Village Super Market (VLGEA) 0.0 $5.1M 223k 22.93
VSE Corporation (VSEC) 0.0 $8.0M 165k 48.44
Viad (VVI) 0.0 $30M 546k 55.41
Vivus 0.0 $52k 103k 0.50
WestAmerica Ban (WABC) 0.0 $56M 932k 59.55
Washington Trust Ban (WASH) 0.0 $21M 389k 53.34
WD-40 Company (WDFC) 0.0 $45M 383k 118.02
Encore Wire Corporation (WIRE) 0.0 $25M 503k 48.65
Wipro (WIT) 0.0 $38M 6.9M 5.47
Westlake Chemical Corporation (WLK) 0.0 $59M 553k 106.53
Weis Markets (WMK) 0.0 $11M 272k 41.39
WesBan (WSBC) 0.0 $34M 842k 40.65
West Bancorporation (WTBA) 0.0 $7.3M 290k 25.16
Watts Water Technologies (WTS) 0.0 $59M 774k 75.95
Olympic Steel (ZEUS) 0.0 $5.0M 234k 21.47
Zumiez (ZUMZ) 0.0 $9.6M 459k 20.82
Acorda Therapeutics 0.0 $53M 2.5M 21.45
Federal Agricultural Mortgage (AGM) 0.0 $14M 182k 78.23
Analogic Corporation 0.0 $30M 357k 83.76
Astronics Corporation (ATRO) 0.0 $28M 667k 41.47
Anixter International 0.0 $57M 755k 76.00
AZZ Incorporated (AZZ) 0.0 $33M 647k 51.10
Natus Medical 0.0 $34M 892k 38.20
BJ's Restaurants (BJRI) 0.0 $20M 535k 36.40
Cass Information Systems (CASS) 0.0 $14M 244k 58.20
Town Sports International Holdings 0.0 $108k 20k 5.50
Conn's (CONNQ) 0.0 $23M 633k 35.55
Citi Trends (CTRN) 0.0 $8.5M 322k 26.45
Commercial Vehicle (CVGI) 0.0 $4.2M 391k 10.69
Ducommun Incorporated (DCO) 0.0 $5.6M 196k 28.43
Enersis 0.0 $38M 3.4M 11.17
Enzo Biochem (ENZ) 0.0 $5.9M 720k 8.15
Flotek Industries 0.0 $5.9M 1.3M 4.66
German American Ban (GABC) 0.0 $18M 507k 35.32
Genomic Health 0.0 $22M 639k 34.21
GP Strategies Corporation 0.0 $5.4M 231k 23.20
Globalstar (GSAT) 0.0 $13M 10M 1.31
Hackett (HCKT) 0.0 $9.5M 603k 15.72
Hurco Companies (HURC) 0.0 $4.8M 113k 42.18
Insteel Industries (IIIN) 0.0 $13M 469k 28.32
Imax Corp Cad (IMAX) 0.0 $26M 1.1M 23.15
Lakeland Ban 0.0 $21M 1.1M 19.25
Lydall 0.0 $29M 574k 50.75
Lattice Semiconductor (LSCC) 0.0 $18M 3.0M 5.78
PC Mall 0.0 $1.4M 145k 9.91
Magellan Midstream Partners 0.0 $2.0M 28k 70.95
Momenta Pharmaceuticals 0.0 $46M 3.3M 13.95
Nautilus (BFXXQ) 0.0 $10M 756k 13.35
NetGear (NTGR) 0.0 $49M 829k 58.75
OceanFirst Financial (OCFC) 0.0 $16M 606k 26.26
Orthofix International Nv Com Stk 0.0 $29M 536k 54.70
OraSure Technologies (OSUR) 0.0 $30M 1.6M 18.86
PC Connection (CNXN) 0.0 $7.3M 280k 26.21
PDF Solutions (PDFS) 0.0 $11M 682k 15.71
Park-Ohio Holdings (PKOH) 0.0 $7.6M 166k 45.97
Providence Service Corporation 0.0 $18M 309k 59.35
Sandy Spring Ban (SASR) 0.0 $27M 690k 39.02
Shore Bancshares (SHBI) 0.0 $4.0M 243k 16.70
Silicon Motion Technology (SIMO) 0.0 $6.5M 123k 52.97
SurModics (SRDX) 0.0 $9.5M 338k 28.01
Trimas Corporation (TRS) 0.0 $32M 1.2M 26.75
U.S. Physical Therapy (USPH) 0.0 $23M 316k 72.22
Wey (WEYS) 0.0 $4.0M 134k 29.72
Abaxis 0.0 $30M 603k 49.52
Abraxas Petroleum 0.0 $6.2M 2.5M 2.46
Arbor Realty Trust (ABR) 0.0 $778k 90k 8.65
Barrett Business Services (BBSI) 0.0 $8.9M 139k 64.47
Builders FirstSource (BLDR) 0.0 $49M 2.2M 21.79
Callidus Software 0.0 $37M 1.3M 28.65
Casella Waste Systems (CWST) 0.0 $17M 720k 23.02
Erie Indemnity Company (ERIE) 0.0 $44M 360k 121.84
ExlService Holdings (EXLS) 0.0 $51M 852k 60.35
Golar Lng (GLNG) 0.0 $49M 1.6M 29.81
Hardinge 0.0 $2.9M 168k 17.42
Hooker Furniture Corporation (HOFT) 0.0 $8.9M 209k 42.46
Idera Pharmaceuticals 0.0 $4.4M 2.1M 2.11
iPass 0.0 $13k 28k 0.47
Macatawa Bank Corporation (MCBC) 0.0 $4.5M 451k 10.00
Monmouth R.E. Inv 0.0 $30M 1.7M 17.80
Middlesex Water Company (MSEX) 0.0 $14M 338k 39.93
MainSource Financial 0.0 $18M 486k 36.31
NN (NNBR) 0.0 $14M 502k 27.60
NVE Corporation (NVEC) 0.0 $9.9M 115k 86.03
Rex American Resources (REX) 0.0 $17M 209k 82.78
RTI Biologics 0.0 $4.5M 1.1M 4.10
Standard Motor Products (SMP) 0.0 $26M 570k 44.90
Valhi 0.0 $2.0M 324k 6.17
Zix Corporation 0.0 $6.3M 1.4M 4.38
Braskem SA (BAK) 0.0 $5.6M 214k 26.26
Cavco Industries (CVCO) 0.0 $37M 242k 152.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.5M 199k 12.60
Extreme Networks (EXTR) 0.0 $31M 2.4M 12.52
First Merchants Corporation (FRME) 0.0 $58M 1.4M 42.06
Greenbrier Companies (GBX) 0.0 $40M 744k 53.30
Getty Realty (GTY) 0.0 $25M 905k 27.16
Infinity Pharmaceuticals (INFIQ) 0.0 $121k 60k 2.03
Innodata Isogen (INOD) 0.0 $15k 12k 1.31
iRobot Corporation (IRBT) 0.0 $51M 668k 76.70
KMG Chemicals 0.0 $16M 246k 66.07
Quaker Chemical Corporation (KWR) 0.0 $59M 390k 150.78
Ladenburg Thalmann Financial Services 0.0 $6.0M 1.9M 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $10M 1.0M 9.75
Mercer International (MERC) 0.0 $1.6M 110k 14.31
Marlin Business Services 0.0 $3.8M 172k 22.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.7M 137k 41.48
PetMed Express (PETS) 0.0 $37M 812k 45.51
Ruth's Hospitality 0.0 $21M 968k 21.65
Superior Energy Services 0.0 $61M 6.3M 9.63
Sinovac Biotech (SVA) 0.0 $695k 88k 7.87
Tor Dom Bk Cad (TD) 0.0 $666k 11k 58.60
Meridian Bioscience 0.0 $18M 1.3M 14.00
Axt (AXTI) 0.0 $5.2M 602k 8.70
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 23k 80.03
Bel Fuse (BELFB) 0.0 $7.8M 311k 25.18
Capital Senior Living Corporation 0.0 $8.1M 601k 13.49
Carriage Services (CSV) 0.0 $7.7M 301k 25.72
Deltic Timber Corporation 0.0 $26M 283k 91.53
Hercules Technology Growth Capital (HTGC) 0.0 $303k 23k 13.08
L.B. Foster Company (FSTR) 0.0 $4.3M 157k 27.16
Lifeway Foods (LWAY) 0.0 $696k 87k 8.01
LSI Industries (LYTS) 0.0 $2.9M 425k 6.88
Marchex (MCHX) 0.0 $77k 23k 3.28
NL Industries (NL) 0.0 $2.1M 147k 14.26
Ypf Sa (YPF) 0.0 $454k 20k 22.91
Materials SPDR (XLB) 0.0 $17M 275k 60.53
Acacia Research Corporation (ACTG) 0.0 $3.7M 903k 4.05
Enterprise Financial Services (EFSC) 0.0 $30M 668k 45.16
Navistar International Corporation 0.0 $45M 1.0M 42.88
TheStreet 0.0 $19k 14k 1.41
Universal Truckload Services (ULH) 0.0 $3.4M 141k 23.75
CalAmp 0.0 $19M 874k 21.43
Nanometrics Incorporated 0.0 $16M 633k 24.91
StarTek 0.0 $1.3M 134k 9.99
United Community Financial 0.0 $8.5M 933k 9.13
WSFS Financial Corporation (WSFS) 0.0 $30M 620k 47.85
Accuray Incorporated (ARAY) 0.0 $7.5M 1.7M 4.30
Ali (ALCO) 0.0 $1.6M 53k 29.53
Anika Therapeutics (ANIK) 0.0 $20M 379k 53.91
Apollo Investment 0.0 $71k 13k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $55M 3.0M 18.45
Approach Resources 0.0 $1.7M 566k 2.96
BofI Holding 0.0 $44M 1.5M 29.90
CNB Financial Corporation (CCNE) 0.0 $6.8M 257k 26.23
Cambium Learning 0.0 $1.1M 187k 5.68
Central Garden & Pet (CENTA) 0.0 $36M 950k 37.71
Cerus Corporation (CERS) 0.0 $7.5M 2.2M 3.38
Chase Corporation 0.0 $17M 139k 120.50
Clearwater Paper (CLW) 0.0 $20M 430k 45.40
Cray 0.0 $24M 998k 24.20
Diamond Hill Investment (DHIL) 0.0 $13M 63k 206.66
Eastern Company (EML) 0.0 $1.9M 74k 26.13
ePlus (PLUS) 0.0 $27M 356k 75.21
First Ban (FNLC) 0.0 $4.9M 181k 27.23
Flexsteel Industries (FLXS) 0.0 $5.9M 126k 46.78
GSI Technology (GSIT) 0.0 $1.7M 213k 7.97
Gran Tierra Energy 0.0 $1.4M 515k 2.70
Harvard Bioscience (HBIO) 0.0 $77k 23k 3.34
Hawkins (HWKN) 0.0 $8.2M 233k 35.21
HEICO Corporation (HEI.A) 0.0 $49M 626k 79.05
Independence Holding Company 0.0 $3.4M 125k 27.47
Intrepid Potash 0.0 $7.3M 1.5M 4.76
KVH Industries (KVHI) 0.0 $2.9M 277k 10.35
K12 0.0 $18M 1.1M 15.90
Kennedy-Wilson Holdings (KW) 0.0 $45M 2.6M 17.35
Kona Grill 0.0 $20k 12k 1.74
Lawson Products (DSGR) 0.0 $2.1M 84k 24.73
Limelight Networks 0.0 $5.9M 1.3M 4.41
M.D.C. Holdings 0.0 $58M 1.8M 31.88
Myr (MYRG) 0.0 $15M 416k 35.73
Mesa Laboratories (MLAB) 0.0 $7.3M 59k 124.21
Miller Industries (MLR) 0.0 $7.4M 289k 25.80
NCI Building Systems 0.0 $17M 886k 19.30
National Bankshares (NKSH) 0.0 $5.9M 131k 45.43
Oil-Dri Corporation of America (ODC) 0.0 $4.1M 98k 41.48
Old Point Financial Corporation (OPOF) 0.0 $2.1M 69k 29.76
1-800-flowers (FLWS) 0.0 $5.2M 490k 10.69
Oppenheimer Holdings (OPY) 0.0 $5.1M 191k 26.79
Orchids Paper Products Company 0.0 $3.0M 237k 12.80
Orion Energy Systems (OESX) 0.0 $10k 11k 0.93
PGT 0.0 $20M 1.2M 16.85
Pacific Mercantile Ban 0.0 $1.9M 219k 8.76
Panhandle Oil and Gas 0.0 $5.8M 283k 20.55
Peapack-Gladstone Financial (PGC) 0.0 $10M 288k 35.04
PROS Holdings (PRO) 0.0 $14M 545k 26.45
Pzena Investment Management 0.0 $2.8M 263k 10.66
Quanex Building Products Corporation (NX) 0.0 $20M 855k 23.39
Research Frontiers (REFR) 0.0 $12k 11k 1.12
Seneca Foods Corporation (SENEA) 0.0 $7.1M 231k 30.75
Senomyx 0.0 $29k 23k 1.28
Sterling Construction Company (STRL) 0.0 $7.0M 430k 16.28
TeleNav 0.0 $2.9M 527k 5.50
Timberland Ban (TSBK) 0.0 $2.2M 84k 26.54
U.S. Auto Parts Network 0.0 $38k 15k 2.49
Ultra Clean Holdings (UCTT) 0.0 $15M 658k 23.09
Unit Corporation 0.0 $35M 1.6M 22.00
US Ecology 0.0 $28M 541k 51.01
Utah Medical Products (UTMD) 0.0 $7.3M 89k 81.37
Westwood Holdings (WHG) 0.0 $10M 151k 66.22
Willbros 0.0 $881k 621k 1.42
Cosan Ltd shs a 0.0 $864k 89k 9.69
Hollysys Automation Technolo (HOLI) 0.0 $950k 43k 22.28
Stealthgas (GASS) 0.0 $268k 62k 4.35
Bassett Furniture Industries (BSET) 0.0 $6.8M 182k 37.61
Heritage Financial Corporation (HFWA) 0.0 $19M 624k 30.79
Hyatt Hotels Corporation (H) 0.0 $38M 521k 73.54
Johnson Outdoors (JOUT) 0.0 $6.8M 110k 62.05
Shiloh Industries 0.0 $1.4M 176k 8.20
Twin Disc, Incorporated (TWIN) 0.0 $3.2M 120k 26.57
Core Molding Technologies (CMT) 0.0 $2.3M 106k 21.70
Ceragon Networks (CRNT) 0.0 $147k 75k 1.97
Cu (CULP) 0.0 $6.5M 195k 33.52
Delta Apparel (DLAPQ) 0.0 $2.2M 108k 20.20
First Defiance Financial 0.0 $11M 205k 51.96
Multi-Color Corporation 0.0 $26M 341k 74.84
Northrim Ban (NRIM) 0.0 $3.7M 110k 33.85
Rosetta Stone 0.0 $3.6M 287k 12.47
John B. Sanfilippo & Son (JBSS) 0.0 $14M 217k 63.25
Cloud Peak Energy 0.0 $6.6M 1.5M 4.45
Rush Enterprises (RUSHB) 0.0 $5.4M 112k 48.22
First of Long Island Corporation (FLIC) 0.0 $12M 437k 28.49
Limoneira Company (LMNR) 0.0 $4.6M 205k 22.39
Arlington Asset Investment 0.0 $7.0M 592k 11.78
China Yuchai Intl (CYD) 0.0 $2.5M 106k 23.98
Home Ban (HBCP) 0.0 $5.3M 122k 43.23
Manulife Finl Corp (MFC) 0.0 $542k 26k 20.85
Territorial Ban (TBNK) 0.0 $7.3M 236k 30.87
Virtus Investment Partners (VRTS) 0.0 $20M 175k 115.11
Altra Holdings 0.0 $30M 604k 50.40
Bar Harbor Bankshares (BHB) 0.0 $8.1M 298k 27.01
BioDelivery Sciences International 0.0 $192k 65k 2.95
Bridgepoint Education 0.0 $2.8M 334k 8.31
CBL & Associates Properties 0.0 $39M 6.9M 5.66
Changyou 0.0 $5.5M 150k 36.44
Farmers Capital Bank 0.0 $5.4M 140k 38.51
Fibria Celulose 0.0 $15M 1.0M 14.70
First Acceptance Corporation (FACO) 0.0 $13k 11k 1.21
First Financial Northwest (FFNW) 0.0 $2.2M 145k 15.50
Green Plains Renewable Energy (GPRE) 0.0 $35M 2.1M 16.85
IDT Corporation (IDT) 0.0 $3.7M 347k 10.59
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 47k 40.45
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 17k 109.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 15k 125.80
iShares Russell 3000 Index (IWV) 0.0 $21M 131k 158.16
Mellanox Technologies 0.0 $4.8M 74k 64.69
Oclaro 0.0 $28M 4.2M 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $24M 779k 31.06
Reading International (RDI) 0.0 $4.8M 286k 16.71
Roadrunner Transportation Services Hold. 0.0 $7.5M 977k 7.71
Seadrill 0.0 $34k 146k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $53M 3.0M 17.65
Shutterfly 0.0 $50M 1.0M 49.75
USA Technologies 0.0 $6.9M 711k 9.75
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 71k 44.86
Vonage Holdings 0.0 $53M 5.2M 10.17
Web 0.0 $19M 890k 21.80
Zion Oil & Gas (ZNOG) 0.0 $148k 68k 2.17
National CineMedia 0.0 $9.0M 1.3M 6.86
PFSweb 0.0 $175k 24k 7.37
Pixelworks (PXLW) 0.0 $2.7M 428k 6.33
QuinStreet (QNST) 0.0 $7.1M 848k 8.38
Thomson Reuters Corp 0.0 $3.0M 70k 43.58
Unisys Corporation (UIS) 0.0 $9.2M 1.1M 8.15
Addus Homecare Corp (ADUS) 0.0 $4.9M 140k 34.79
BRF Brasil Foods SA (BRFS) 0.0 $16M 1.4M 11.26
Ebix (EBIXQ) 0.0 $48M 605k 79.25
Colfax Corporation 0.0 $45M 1.1M 39.62
Celldex Therapeutics 0.0 $6.2M 2.2M 2.84
AVEO Pharmaceuticals 0.0 $355k 127k 2.79
Information Services (III) 0.0 $2.0M 483k 4.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 201k 74.93
BioTime 0.0 $3.0M 1.4M 2.15
Curis 0.0 $1.3M 1.9M 0.70
3D Systems Corporation (DDD) 0.0 $32M 3.7M 8.64
Cardiovascular Systems 0.0 $23M 979k 23.69
Corcept Therapeutics Incorporated (CORT) 0.0 $52M 2.9M 18.06
Maui Land & Pineapple (MLP) 0.0 $1.6M 93k 17.29
Orbcomm 0.0 $14M 1.3M 10.18
Alexander's (ALX) 0.0 $23M 58k 395.87
Carrols Restaurant 0.0 $8.0M 655k 12.15
CAI International 0.0 $8.8M 311k 28.31
Eagle Ban (EGBN) 0.0 $53M 907k 57.90
Express 0.0 $28M 2.7M 10.15
Lakeland Financial Corporation (LKFN) 0.0 $25M 511k 48.50
Saga Communications (SGA) 0.0 $2.6M 64k 40.42
Salem Communications (SALM) 0.0 $712k 158k 4.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $737k 7.0k 105.68
Valeant Pharmaceuticals Int 0.0 $3.2M 153k 20.77
Nordic American Tanker Shippin (NAT) 0.0 $4.2M 1.7M 2.46
Silicom (SILC) 0.0 $2.6M 37k 70.11
Simulations Plus (SLP) 0.0 $2.9M 177k 16.11
Adams Resources & Energy (AE) 0.0 $1.9M 43k 43.43
CyberOptics Corporation 0.0 $1.4M 95k 15.04
Nature's Sunshine Prod. (NATR) 0.0 $2.1M 185k 11.55
Achillion Pharmaceuticals 0.0 $17M 5.7M 2.88
Amarin Corporation (AMRN) 0.0 $1.0M 257k 4.01
Evolution Petroleum Corporation (EPM) 0.0 $3.1M 446k 6.85
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0M 35k 29.84
Build-A-Bear Workshop (BBW) 0.0 $2.1M 231k 9.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.1M 377k 16.28
Vitamin Shoppe 0.0 $2.9M 670k 4.40
Verint Systems (VRNT) 0.0 $55M 1.3M 41.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36M 286k 126.86
AirMedia 0.0 $127k 110k 1.15
Sucampo Pharmaceuticals 0.0 $15M 825k 17.95
Primoris Services (PRIM) 0.0 $21M 784k 27.19
ZIOPHARM Oncology 0.0 $24M 5.8M 4.14
Envestnet (ENV) 0.0 $42M 844k 49.86
KKR & Co 0.0 $7.7M 366k 21.06
Motorcar Parts of America (MPAA) 0.0 $11M 454k 24.98
Oritani Financial 0.0 $21M 1.3M 16.40
Fabrinet (FN) 0.0 $26M 887k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $5.9M 361k 16.36
Vermillion 0.0 $33k 17k 1.94
Ameres (AMRC) 0.0 $2.9M 338k 8.61
BroadSoft 0.0 $33M 608k 54.89
RealPage 0.0 $61M 1.4M 44.30
Quad/Graphics (QUAD) 0.0 $18M 777k 22.60
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 22k 98.59
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 84k 137.25
Vanguard Emerging Markets ETF (VWO) 0.0 $32M 697k 45.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.8M 413k 6.80
Ecopetrol (EC) 0.0 $18M 1.2M 14.63
China Lodging 0.0 $5.5M 38k 144.41
8x8 (EGHT) 0.0 $32M 2.3M 14.10
Allied Motion Technologies (ALNT) 0.0 $3.3M 99k 33.08
Bank of Commerce Holdings 0.0 $2.4M 205k 11.51
Century Casinos (CNTY) 0.0 $2.9M 317k 9.13
Douglas Dynamics (PLOW) 0.0 $17M 451k 37.80
Hallador Energy (HNRG) 0.0 $1.3M 209k 6.09
Iteris (ITI) 0.0 $2.3M 335k 6.97
Napco Security Systems (NSSC) 0.0 $1.2M 143k 8.73
Riverview Ban (RVSB) 0.0 $2.7M 311k 8.68
Scorpio Tankers 0.0 $11M 3.8M 3.05
Sparton Corporation 0.0 $4.4M 192k 23.05
Trinity Biotech 0.0 $731k 143k 5.10
Uranium Energy (UEC) 0.0 $3.6M 2.1M 1.77
Whitestone REIT (WSR) 0.0 $14M 946k 14.41
WidePoint Corporation 0.0 $19k 29k 0.65
Covenant Transportation (CVLG) 0.0 $6.6M 229k 28.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15M 282k 54.72
CHINA CORD Blood Corp 0.0 $571k 57k 9.96
Craft Brewers Alliance 0.0 $4.8M 252k 19.20
HealthStream (HSTM) 0.0 $15M 625k 23.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.7M 141k 47.80
Kandi Technolgies 0.0 $278k 41k 6.81
Kraton Performance Polymers 0.0 $36M 750k 48.17
NOVA MEASURING Instruments L (NVMI) 0.0 $414k 16k 25.93
SPDR S&P Dividend (SDY) 0.0 $22M 233k 94.48
SPECTRUM BRANDS Hldgs 0.0 $57M 509k 112.39
Vanguard Mid-Cap ETF (VO) 0.0 $227k 1.5k 154.11
Biglari Holdings 0.0 $11M 27k 414.37
CoBiz Financial 0.0 $15M 727k 19.99
Echo Global Logistics 0.0 $22M 800k 28.00
eMagin Corporation 0.0 $18k 11k 1.71
Embraer S A (ERJ) 0.0 $14M 576k 23.93
First Interstate Bancsystem (FIBK) 0.0 $37M 933k 40.05
Heartland Financial USA (HTLF) 0.0 $35M 660k 53.65
Inphi Corporation 0.0 $40M 1.1M 36.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18M 159k 109.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 109.35
Collectors Universe 0.0 $3.7M 130k 28.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $37M 953k 39.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.5M 214k 25.82
Huntington Bancshares Inc pfd conv ser a 0.0 $11M 8.0k 1413.50
Bank of Marin Ban (BMRC) 0.0 $7.2M 106k 68.00
Fonar Corporation (FONR) 0.0 $2.1M 85k 24.36
Kemet Corporation Cmn 0.0 $18M 1.2M 15.06
UFP Technologies (UFPT) 0.0 $3.2M 116k 27.82
Vishay Precision (VPG) 0.0 $5.9M 235k 25.16
Atlantic Power Corporation 0.0 $5.3M 2.2M 2.35
Lifetime Brands (LCUT) 0.0 $3.0M 185k 16.49
LeMaitre Vascular (LMAT) 0.0 $16M 488k 31.85
Unifi (UFI) 0.0 $14M 394k 35.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 34k 72.10
A. H. Belo Corporation 0.0 $52k 11k 4.81
American National BankShares 0.0 $6.4M 168k 38.31
Ameris Ban (ABCB) 0.0 $61M 1.3M 48.20
Ames National Corporation (ATLO) 0.0 $4.2M 152k 27.86
Antares Pharma 0.0 $4.9M 2.4M 1.99
Argan (AGX) 0.0 $14M 303k 45.03
Arrow Financial Corporation (AROW) 0.0 $8.7M 255k 33.97
Artesian Resources Corporation (ARTNA) 0.0 $6.6M 170k 38.56
Beasley Broadcast (BBGI) 0.0 $772k 58k 13.39
BioSpecifics Technologies 0.0 $4.0M 93k 43.33
Bridge Ban 0.0 $12M 344k 35.01
Bryn Mawr Bank 0.0 $19M 426k 44.20
Cadiz (CDZI) 0.0 $4.6M 326k 14.24
Calix (CALX) 0.0 $4.6M 770k 5.95
Capital City Bank (CCBG) 0.0 $5.8M 251k 22.94
Capitol Federal Financial (CFFN) 0.0 $40M 3.0M 13.41
Century Ban 0.0 $4.3M 56k 78.21
Chatham Lodging Trust (CLDT) 0.0 $41M 1.8M 22.76
Citizens & Northern Corporation (CZNC) 0.0 $5.9M 245k 24.01
Codexis (CDXS) 0.0 $5.4M 646k 8.35
Connecticut Water Service 0.0 $14M 244k 57.39
Cumberland Pharmaceuticals (CPIX) 0.0 $75k 10k 7.47
Endologix 0.0 $11M 2.1M 5.35
Financial Engines 0.0 $56M 1.8M 30.31
First Ban (FBNC) 0.0 $19M 542k 35.31
Government Properties Income Trust 0.0 $49M 2.7M 18.54
Invesco Mortgage Capital 0.0 $55M 3.1M 17.83
iShares MSCI Canada Index (EWC) 0.0 $54M 1.8M 29.64
KEYW Holding 0.0 $6.3M 1.1M 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $55M 5.2M 10.59
MaxLinear (MXL) 0.0 $48M 1.8M 26.42
MidSouth Ban 0.0 $2.4M 184k 13.25
MidWestOne Financial (MOFG) 0.0 $5.9M 175k 33.52
Mistras (MG) 0.0 $8.0M 343k 23.46
Omega Flex (OFLX) 0.0 $3.6M 51k 71.35
Omeros Corporation (OMER) 0.0 $21M 1.1M 19.43
One Liberty Properties (OLP) 0.0 $11M 428k 25.92
Orrstown Financial Services (ORRF) 0.0 $2.7M 107k 25.27
Pacific Biosciences of California (PACB) 0.0 $4.8M 1.8M 2.64
Penns Woods Ban (PWOD) 0.0 $3.9M 84k 46.61
Primo Water Corporation 0.0 $5.2M 417k 12.57
Qad Inc cl a 0.0 $7.9M 204k 38.84
Red Lion Hotels Corporation 0.0 $2.3M 232k 9.85
SPS Commerce (SPSC) 0.0 $21M 424k 48.58
Safeguard Scientifics 0.0 $4.2M 371k 11.21
Sierra Ban (BSRR) 0.0 $5.9M 224k 26.56
TechTarget (TTGT) 0.0 $4.3M 306k 13.91
Terreno Realty Corporation (TRNO) 0.0 $43M 1.2M 35.06
Tower International 0.0 $13M 434k 30.55
UQM Technologies 0.0 $25k 19k 1.32
Univest Corp. of PA (UVSP) 0.0 $20M 713k 28.05
Vera Bradley (VRA) 0.0 $5.8M 475k 12.18
VirnetX Holding Corporation 0.0 $3.3M 892k 3.70
Winmark Corporation (WINA) 0.0 $6.0M 46k 129.55
Xerium Technologies 0.0 $44k 10k 4.35
York Water Company (YORW) 0.0 $8.6M 253k 33.91
Maiden Holdings (MHLD) 0.0 $12M 1.9M 6.60
Costamare (CMRE) 0.0 $3.8M 665k 5.77
Teekay Tankers Ltd cl a 0.0 $3.5M 2.5M 1.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.3M 117k 28.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.8M 103k 95.08
Vanguard European ETF (VGK) 0.0 $38M 636k 59.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $30M 526k 57.52
GenMark Diagnostics 0.0 $3.8M 906k 4.17
NeoGenomics (NEO) 0.0 $9.6M 1.1M 8.86
Pure Cycle Corporation (PCYO) 0.0 $1.7M 204k 8.36
SPDR DJ Wilshire REIT (RWR) 0.0 $40M 421k 93.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22M 896k 24.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.4M 31k 44.49
Hudson Technologies (HDSN) 0.0 $3.7M 608k 6.06
Embotelladora Andina SA (AKO.B) 0.0 $570k 20k 28.95
Vina Concha y Toro 0.0 $896k 25k 36.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $53M 827k 64.50
Noah Holdings (NOAH) 0.0 $5.3M 115k 46.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 122.25
Provident Financial Holdings (PROV) 0.0 $1.9M 103k 18.42
C&F Financial Corporation (CFFI) 0.0 $2.7M 47k 57.98
Codorus Valley Ban (CVLY) 0.0 $4.1M 151k 27.54
Embotelladora Andina SA (AKO.A) 0.0 $236k 9.1k 25.89
Enterprise Ban (EBTC) 0.0 $5.4M 157k 34.05
Evans Bancorp (EVBN) 0.0 $3.0M 72k 41.85
First Community Corporation (FCCO) 0.0 $289k 13k 22.67
Hingham Institution for Savings (HIFS) 0.0 $4.6M 22k 207.08
Horizon Ban (HBNC) 0.0 $13M 459k 27.80
Meta Financial (CASH) 0.0 $20M 215k 92.67
MutualFirst Financial 0.0 $5.7M 148k 38.57
Parke Ban (PKBK) 0.0 $1.3M 64k 20.55
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.8M 57k 30.74
Premier Financial Ban 0.0 $2.9M 145k 20.08
QCR Holdings (QCRH) 0.0 $9.6M 225k 42.85
Reis 0.0 $2.9M 138k 20.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.7M 139k 40.71
Inuvo (INUV) 0.0 $8.0k 10k 0.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36M 719k 50.60
Mitel Networks Corp 0.0 $1.4M 167k 8.23
Arotech Corporation 0.0 $44k 12k 3.64
Castle Brands 0.0 $1.4M 1.1M 1.22
Gold Resource Corporation (GORO) 0.0 $5.0M 1.1M 4.40
Goldfield Corporation 0.0 $99k 20k 4.90
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.3M 149k 22.33
Repros Therapeutics 0.0 $8.9k 14k 0.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.4M 47k 52.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.4M 138k 17.13
SPDR S&P Metals and Mining (XME) 0.0 $4.9M 133k 36.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 202k 59.33
Zagg 0.0 $8.4M 455k 18.44
Navios Maritime Acquis Corp 0.0 $1.4M 1.2M 1.11
Bitauto Hldg 0.0 $3.2M 100k 31.81
Greene County Ban (GCBC) 0.0 $1.2M 37k 32.61
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $28M 542k 51.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0M 68k 59.41
SPDR DJ Wilshire Small Cap 0.0 $41M 308k 133.00
Republic First Ban (FRBKQ) 0.0 $7.6M 905k 8.45
Fidelity Southern Corporation 0.0 $14M 662k 21.80
James Hardie Industries SE (JHX) 0.0 $262k 15k 17.58
Greif (GEF.B) 0.0 $7.3M 105k 69.37
Fly Leasing 0.0 $454k 35k 12.92
Heritage Commerce (HTBK) 0.0 $10M 658k 15.32
Community Bankers Trust 0.0 $2.5M 306k 8.16
Solitario Expl & Rty Corp (XPL) 0.0 $8.0k 13k 0.60
Rockwell Medical Technologies 0.0 $5.4M 924k 5.82
Walker & Dunlop (WD) 0.0 $33M 689k 47.50
SPDR S&P International Dividend (DWX) 0.0 $12M 284k 41.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.4M 1.1M 3.91
JinkoSolar Holding (JKS) 0.0 $9.4M 390k 24.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.5M 240k 35.45
Crawford & Company (CRD.A) 0.0 $116k 14k 8.47
Gain Capital Holdings 0.0 $6.1M 607k 10.00
Palatin Technologies 0.0 $14k 17k 0.80
Retractable Technologies (RVP) 0.0 $9.9k 14k 0.71
LCNB (LCNB) 0.0 $3.4M 166k 20.45
RigNet 0.0 $3.7M 245k 14.94
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 74.20
Semgroup Corp cl a 0.0 $42M 1.4M 30.20
First Bancshares (FBMS) 0.0 $5.0M 147k 34.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $37M 829k 44.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $367k 4.2k 87.38
D Golden Minerals 0.0 $14k 34k 0.41
Pluristem Therapeutics 0.0 $24k 18k 1.37
pSivida 0.0 $38k 36k 1.06
Summit Financial 0.0 $4.1M 155k 26.31
New York Mortgage Trust 0.0 $15M 2.4M 6.17
PowerShares Global Agriculture Port 0.0 $2.3M 83k 27.49
Willis Lease Finance Corporation (WLFC) 0.0 $1.4M 58k 24.94
Escalade (ESCA) 0.0 $1.7M 138k 12.30
Superior Uniform (SGC) 0.0 $3.2M 118k 26.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31M 634k 49.07
Sodastream International 0.0 $8.4M 119k 70.34
Netlist (NLST) 0.0 $4.0k 13k 0.32
Consumer Portfolio Services (CPSS) 0.0 $59k 14k 4.15
RGC Resources (RGCO) 0.0 $2.6M 97k 27.08
IMPAC Mortgage Holdings (IMPM) 0.0 $1.4M 139k 10.15
Park City (TRAK) 0.0 $1.9M 197k 9.56
Stratus Properties (STRS) 0.0 $2.7M 92k 29.70
Glu Mobile 0.0 $7.8M 2.1M 3.64
FutureFuel (FF) 0.0 $11M 756k 14.09
Southern National Banc. of Virginia 0.0 $4.9M 307k 16.03
WisdomTree Investments (WT) 0.0 $39M 3.1M 12.55
LRAD Corporation 0.0 $40k 16k 2.53
Patrick Industries (PATK) 0.0 $42M 606k 69.46
Sussex Ban 0.0 $209k 7.8k 26.87
MBT Financial 0.0 $3.0M 287k 10.60
AtriCure (ATRC) 0.0 $12M 673k 18.25
Bioanalytical Systems 0.0 $25k 10k 2.45
Biolase Technology 0.0 $10k 25k 0.40
China Distance Education Holdings 0.0 $341k 37k 9.26
Clearfield (CLFD) 0.0 $2.1M 171k 12.24
Independent Bank Corporation (IBCP) 0.0 $13M 587k 22.35
Nathan's Famous (NATH) 0.0 $3.7M 49k 75.60
Nevada Gold & Casinos 0.0 $34k 13k 2.70
QuickLogic Corporation 0.0 $76k 44k 1.74
Heska Corporation 0.0 $15M 185k 80.19
Ascena Retail 0.0 $11M 4.5M 2.35
shares First Bancorp P R (FBP) 0.0 $40M 7.8M 5.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38M 1.1M 34.22
Athersys 0.0 $3.2M 1.8M 1.81
United Security Bancshares (UBFO) 0.0 $2.0M 178k 10.99
Mitek Systems (MITK) 0.0 $4.7M 530k 8.95
Cambridge Ban (CATC) 0.0 $209k 2.6k 80.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.1M 64k 95.75
CECO Environmental (CECO) 0.0 $2.5M 495k 5.13
Ohio Valley Banc (OVBC) 0.0 $1.9M 48k 40.36
Central Valley Community Ban 0.0 $2.9M 144k 20.15
Cormedix 0.0 $9.1k 18k 0.51
Union Bankshares (UNB) 0.0 $3.0M 57k 52.93
DNB Financial Corp 0.0 $1.3M 38k 33.70
EnviroStar 0.0 $1.7M 43k 39.99
First Savings Financial (FSFG) 0.0 $245k 4.3k 57.53
Guaranty Federal Bancshares 0.0 $308k 14k 21.99
Kingstone Companies (KINS) 0.0 $2.2M 116k 18.81
Magyar Ban 0.0 $421k 33k 12.93
MediciNova (MNOV) 0.0 $3.2M 496k 6.47
Norwood Financial Corporation (NWFL) 0.0 $2.6M 80k 33.03
Old Line Bancshares 0.0 $5.3M 180k 29.45
Hawaiian Telcom Holdco 0.0 $4.7M 152k 30.85
Southern First Bancshares (SFST) 0.0 $4.1M 99k 41.27
Southern Missouri Ban (SMBC) 0.0 $4.5M 120k 37.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.1M 113k 35.92
Spdr Series Trust barcly cap etf (SPLB) 0.0 $13M 444k 28.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $391k 6.1k 63.78
Kingold Jewelry 0.0 $22k 11k 2.03
First Business Financial Services (FBIZ) 0.0 $3.6M 165k 22.09
BCB Ban (BCBP) 0.0 $2.5M 170k 14.50
Unity Ban (UNTY) 0.0 $2.1M 109k 19.76
Transcontinental Realty Investors (TCI) 0.0 $509k 16k 31.40
State Street Bank Financial 0.0 $27M 914k 29.84
Northeast Bancorp 0.0 $2.6M 112k 23.16
U.s. Concrete Inc Cmn 0.0 $31M 376k 83.65
Willdan (WLDN) 0.0 $2.7M 115k 23.94
Spdr Series Trust equity (IBND) 0.0 $2.8M 80k 35.35
Middlefield Banc (MBCN) 0.0 $1.6M 33k 48.23
B2gold Corp (BTG) 0.0 $2.4M 771k 3.10
Klondex Mines 0.0 $8.6M 3.3M 2.61
Cooper Standard Holdings (CPS) 0.0 $57M 463k 122.52
American Intl Group 0.0 $510k 28k 18.10
Meritor 0.0 $43M 1.8M 23.46
Farmers Natl Banc Corp (FMNB) 0.0 $7.1M 483k 14.75
Insperity (NSP) 0.0 $53M 924k 57.34
Intl Fcstone 0.0 $17M 402k 42.54
Materion Corporation (MTRN) 0.0 $32M 658k 48.60
Chemung Financial Corp (CHMG) 0.0 $2.4M 49k 48.10
Magnachip Semiconductor Corp (MX) 0.0 $381k 38k 9.99
Pacira Pharmaceuticals (PCRX) 0.0 $45M 987k 45.65
USD.001 Ibio 0.0 $2.0k 12k 0.17
Atlantic Coast Financial Cor 0.0 $1.1M 117k 9.43
Neophotonics Corp 0.0 $3.7M 558k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $31M 1.0M 29.84
Si Financial Group 0.0 $2.8M 189k 14.70
American Assets Trust Inc reit (AAT) 0.0 $61M 1.6M 38.24
Acnb Corp (ACNB) 0.0 $2.6M 87k 29.57
Servicesource 0.0 $3.7M 1.2M 3.09
Allegiance Bancshares 0.0 $7.6M 201k 37.65
Endocyte 0.0 $72k 17k 4.22
Old Republic Intl Corp note 0.0 $21M 15M 1.40
Preferred Apartment Communitie 0.0 $13M 640k 20.25
Cornerstone Ondemand 0.0 $44M 1.2M 35.33
Acelrx Pharmaceuticals 0.0 $81k 40k 2.03
Interxion Holding 0.0 $27M 455k 58.92
Tahoe Resources 0.0 $17M 3.5M 4.79
Peoples Financial Services Corp (PFIS) 0.0 $5.8M 125k 46.57
D Fluidigm Corp Del (LAB) 0.0 $3.2M 551k 5.89
Fortis (FTS) 0.0 $2.2M 61k 36.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $532k 13k 41.58
Spdr Series Trust brcly em locl (EBND) 0.0 $36M 1.2M 29.68
First Internet Bancorp (INBK) 0.0 $3.6M 95k 38.17
Yandex Nv-a (YNDX) 0.0 $8.3M 252k 32.75
Rait Financial Trust 0.0 $823k 2.2M 0.38
Ampio Pharmaceuticals 0.0 $109k 27k 4.08
Gnc Holdings Inc Cl A 0.0 $12M 3.1M 3.69
Kosmos Energy 0.0 $35M 5.1M 6.85
Rpx Corp 0.0 $14M 1.1M 13.44
Spirit Airlines (SAVE) 0.0 $41M 923k 44.84
Stag Industrial (STAG) 0.0 $59M 2.1M 27.33
Xo Group 0.0 $12M 663k 18.46
Netqin Mobile 0.0 $1.2M 301k 4.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $179k 13k 14.02
Ellie Mae 0.0 $61M 679k 89.40
Thermon Group Holdings (THR) 0.0 $16M 658k 23.67
Plug Power (PLUG) 0.0 $9.4M 4.0M 2.36
Boingo Wireless 0.0 $17M 734k 22.50
21vianet Group (VNET) 0.0 $2.6M 320k 7.98
Pandora Media 0.0 $16M 3.4M 4.82
Preferred Bank, Los Angeles (PFBC) 0.0 $22M 375k 58.79
Phoenix New Media 0.0 $802k 124k 6.49
Global Eagle Acquisition Cor 0.0 $1.9M 811k 2.29
First Connecticut 0.0 $8.2M 312k 26.15
Radiant Logistics (RLGT) 0.0 $2.8M 610k 4.60
Cys Investments 0.0 $30M 3.7M 8.03
Ag Mtg Invt Tr 0.0 $14M 737k 19.01
Francescas Hldgs Corp 0.0 $6.6M 909k 7.31
Real Networks 0.0 $1.7M 494k 3.42
Ishares Tr fltg rate nt (FLOT) 0.0 $7.7M 151k 50.82
Chefs Whse (CHEF) 0.0 $7.4M 359k 20.50
Carbonite 0.0 $12M 467k 25.10
Suncoke Energy (SXC) 0.0 $25M 2.1M 11.99
Tim Participacoes Sa- 0.0 $7.7M 401k 19.31
Wesco Aircraft Holdings 0.0 $17M 2.3M 7.40
Telefonica Brasil Sa 0.0 $16M 1.1M 14.83
Agenus 0.0 $4.6M 1.4M 3.26
United States Antimony (UAMY) 0.0 $10k 29k 0.35
Aegion 0.0 $28M 1.1M 25.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19M 245k 76.89
Moneygram International 0.0 $7.5M 565k 13.19
Voxx International Corporation (VOXX) 0.0 $1.7M 311k 5.60
Yrc Worldwide Inc Com par $.01 0.0 $13M 901k 14.38
Sunpower (SPWRQ) 0.0 $21M 2.4M 8.43
Genie Energy Ltd-b cl b (GNE) 0.0 $839k 193k 4.34
Groupon 0.0 $43M 8.5M 5.10
Imperva 0.0 $26M 664k 39.71
Ubiquiti Networks 0.0 $36M 506k 71.02
Newlink Genetics Corporation 0.0 $3.5M 433k 8.11
Hanmi Financial (HAFC) 0.0 $33M 1.1M 30.35
Neonode 0.0 $10k 13k 0.77
Zynga 0.0 $40M 9.9M 4.00
Sanchez Energy Corp C ommon stocks 0.0 $25M 4.6M 5.31
Laredo Petroleum Holdings 0.0 $61M 5.7M 10.61
Synergy Pharmaceuticals 0.0 $46M 21M 2.23
Neoprobe 0.0 $27k 77k 0.35
Bsb Bancorp Inc Md 0.0 $5.3M 182k 29.27
Glowpoint 0.0 $5.1k 13k 0.38
United Fire & Casualty (UFCS) 0.0 $24M 535k 45.59
Ishares Tr usa min vo (USMV) 0.0 $674k 13k 52.76
Hometown Bankshares 0.0 $185k 17k 11.00
Mcewen Mining 0.0 $11M 4.7M 2.28
Synthetic Biologics 0.0 $26k 54k 0.48
Spdr Short-term High Yield mf (SJNK) 0.0 $9.6M 349k 27.56
Av Homes 0.0 $4.1M 245k 16.65
Emcore Corp 0.0 $2.9M 443k 6.45
Microvision Inc Del (MVIS) 0.0 $1.6M 989k 1.63
M/a (MTSI) 0.0 $36M 1.1M 32.54
Nationstar Mortgage 0.0 $11M 591k 18.50
Bazaarvoice 0.0 $8.3M 1.5M 5.45
Caesars Entertainment 0.0 $36M 2.9M 12.65
Homestreet (HMST) 0.0 $20M 675k 28.95
Synacor 0.0 $37k 16k 2.31
Verastem 0.0 $102k 33k 3.10
Brightcove (BCOV) 0.0 $4.2M 591k 7.10
Renewable Energy 0.0 $15M 1.3M 11.80
Rexnord 0.0 $53M 2.0M 26.02
Vocera Communications 0.0 $16M 539k 30.22
Regional Management (RM) 0.0 $5.0M 191k 26.31
SELECT INCOME REIT COM SH BEN int 0.0 $41M 1.6M 25.13
Franklin Financial Networ 0.0 $12M 358k 34.09
Chemocentryx 0.0 $2.6M 443k 5.96
Wmi Holdings 0.0 $2.7M 3.2M 0.85
Fnb Bncrp 0.0 $2.2M 61k 36.49
4068594 Enphase Energy (ENPH) 0.0 $68k 28k 2.39
Cemex Sab De Cv conv bnd 0.0 $10M 10M 1.03
Hudson Global 0.0 $42k 19k 2.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $41M 1.4M 29.87
Caesar Stone Sdot Yam (CSTE) 0.0 $11M 507k 22.00
Gaslog 0.0 $17M 743k 22.25
Natural Health Trends Cor (NHTC) 0.0 $1.9M 127k 15.19
Resolute Fst Prods In 0.0 $2.7M 247k 11.05
Fiesta Restaurant 0.0 $12M 631k 19.00
Interface (TILE) 0.0 $40M 1.6M 25.15
Royal Gold Inc conv 0.0 $13M 12M 1.08
Blucora 0.0 $25M 1.1M 22.10
Matson (MATX) 0.0 $34M 1.1M 29.84
Wageworks 0.0 $60M 965k 62.00
Supernus Pharmaceuticals (SUPN) 0.0 $61M 1.5M 39.86
Mrc Global Inc cmn (MRC) 0.0 $31M 1.8M 16.92
Western Asset Mortgage cmn 0.0 $8.0M 808k 9.95
Alexander & Baldwin (ALEX) 0.0 $45M 1.6M 27.74
Ares Coml Real Estate (ACRE) 0.0 $9.9M 767k 12.90
Forum Energy Technolo 0.0 $33M 2.1M 15.55
Tillys (TLYS) 0.0 $2.9M 194k 14.76
Tronox 0.0 $34M 1.7M 20.51
Pioneer Energy Services 0.0 $5.6M 1.8M 3.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $20M 873k 22.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0M 96k 41.83
Trovagene 0.0 $4.0k 13k 0.30
Eqt Midstream Partners 0.0 $525k 7.2k 73.04
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $832k 32k 26.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $60M 1.8M 33.63
Customers Ban (CUBI) 0.0 $29M 1.1M 25.99
Dht Holdings (DHT) 0.0 $8.1M 2.3M 3.59
Gentherm (THRM) 0.0 $30M 929k 31.75
National Bank Hldgsk (NBHC) 0.0 $30M 928k 32.43
Bloomin Brands (BLMN) 0.0 $42M 2.0M 21.34
Chuys Hldgs (CHUY) 0.0 $11M 396k 28.05
Del Friscos Restaurant 0.0 $6.0M 396k 15.24
Hometrust Bancshares (HTBI) 0.0 $8.9M 345k 25.75
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 164k 8.93
Performant Finl (PFMT) 0.0 $29k 18k 1.66
Tile Shop Hldgs (TTSH) 0.0 $8.1M 841k 9.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $952k 48k 19.80
Grupo Fin Santander adr b 0.0 $350k 48k 7.31
Lan Airlines Sa- (LTMAY) 0.0 $12M 871k 13.90
Tenet Healthcare Corporation (THC) 0.0 $47M 3.1M 15.16
Federated National Holding C 0.0 $3.5M 214k 16.56
Commerce Union Bancshares 0.0 $2.1M 82k 25.65
Geospace Technologies (GEOS) 0.0 $4.0M 310k 12.97
Beazer Homes Usa (BZH) 0.0 $11M 593k 19.21
Axogen (AXGN) 0.0 $16M 573k 28.30
Flagstar Ban 0.0 $19M 502k 37.42
Howard Ban 0.0 $2.8M 126k 22.02
Spdr Series spdr bofa crss (SPHY) 0.0 $4.0M 152k 26.58
Hyster Yale Materials Handling (HY) 0.0 $20M 234k 85.16
Qualys (QLYS) 0.0 $58M 971k 59.35
Trinity Pl Holdings (TPHS) 0.0 $2.3M 336k 6.95
Dynegy 0.0 $29M 2.4M 11.85
Stratasys (SSYS) 0.0 $18M 898k 19.96
Asml Holding (ASML) 0.0 $5.5M 32k 173.78
Wpp Plc- (WPP) 0.0 $950k 11k 90.62
Prothena (PRTA) 0.0 $52M 1.4M 37.49
Altisource Residential Corp cl b 0.0 $13M 1.1M 11.86
Ambarella (AMBA) 0.0 $36M 619k 58.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.2M 699k 7.46
Mplx (MPLX) 0.0 $1.3M 35k 35.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 17k 66.09
Realogy Hldgs (HOUS) 0.0 $46M 1.7M 26.50
Malvern Ban 0.0 $2.5M 97k 26.19
Shutterstock (SSTK) 0.0 $20M 452k 43.03
United Ins Hldgs (ACIC) 0.0 $7.8M 452k 17.25
Arc Document Solutions (ARC) 0.0 $1.8M 712k 2.55
Northfield Bancorp (NFBK) 0.0 $21M 1.2M 17.08
Regulus Therapeutics 0.0 $51k 48k 1.07
Accelr8 Technology 0.0 $14M 515k 26.20
Icon (ICLR) 0.0 $28M 254k 112.15
Ishares Inc msci frntr 100 (FM) 0.0 $2.1M 64k 33.12
Organovo Holdings 0.0 $2.1M 1.6M 1.34
Ishares Inc msci india index (INDA) 0.0 $60M 1.7M 36.07
Washingtonfirst Bankshares, In c 0.0 $6.0M 174k 34.26
Destination Xl (DXLG) 0.0 $56k 26k 2.19
Boise Cascade (BCC) 0.0 $39M 976k 39.91
Enanta Pharmaceuticals (ENTA) 0.0 $42M 722k 58.68
Model N (MODN) 0.0 $6.3M 401k 15.75
Artisan Partners (APAM) 0.0 $41M 1.0M 39.50
Priceline.com debt 1.000% 3/1 0.0 $41M 22M 1.85
Exone 0.0 $1.6M 185k 8.42
Era 0.0 $5.0M 467k 10.75
Tribune Co New Cl A 0.0 $44M 1.0M 42.47
Gladstone Ld (LAND) 0.0 $168k 12k 13.59
Atlas Financial Holdings 0.0 $4.1M 201k 20.52
Silver Spring Networks 0.0 $13M 791k 16.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.8M 192k 24.94
D Stemline Therapeutics 0.0 $5.8M 369k 15.60
Ofg Ban (OFG) 0.0 $17M 1.8M 9.40
Orchid Is Cap 0.0 $6.2M 666k 9.28
Charter Fin. 0.0 $5.3M 302k 17.55
Tetraphase Pharmaceuticals 0.0 $6.0M 958k 6.30
22nd Centy 0.0 $279k 99k 2.81
Epizyme 0.0 $25M 2.0M 12.55
Hci (HCI) 0.0 $5.8M 193k 29.91
Fossil (FOSL) 0.0 $9.6M 1.2M 7.77
Jamba 0.0 $190k 24k 8.06
Hannon Armstrong (HASI) 0.0 $24M 979k 24.07
Pacific Ethanol 0.0 $2.8M 609k 4.55
Insys Therapeutics 0.0 $4.4M 455k 9.62
Blackstone Mtg Tr (BXMT) 0.0 $8.8M 274k 32.17
Lyon William Homes cl a 0.0 $27M 938k 29.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $14M 12M 1.15
Ambac Finl (AMBC) 0.0 $15M 947k 15.98
Armada Hoffler Pptys (AHH) 0.0 $18M 1.1M 15.53
Qiwi (QIWI) 0.0 $658k 38k 17.34
Seaworld Entertainment (PRKS) 0.0 $19M 1.4M 13.57
Tg Therapeutics (TGTX) 0.0 $28M 3.4M 8.20
Blackhawk Network Hldgs Inc cl a 0.0 $40M 1.1M 35.65
Noodles & Co (NDLS) 0.0 $975k 186k 5.25
Advanced Emissions (ARQ) 0.0 $3.5M 361k 9.67
Ohr Pharmaceutical 0.0 $20k 10k 1.92
Taylor Morrison Hom (TMHC) 0.0 $58M 2.4M 24.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16M 340k 47.18
Banc Of California (BANC) 0.0 $52M 2.5M 20.65
Evertec (EVTC) 0.0 $18M 1.3M 13.65
Constellium Holdco B V cl a 0.0 $1.7M 154k 11.14
Hemisphere Media 0.0 $3.2M 279k 11.55
Guaranty Bancorp Del 0.0 $19M 670k 27.65
Global Brass & Coppr Hldgs I 0.0 $14M 435k 33.11
National Resh Corp cl a (NRC) 0.0 $6.3M 168k 37.30
Tristate Capital Hldgs 0.0 $13M 565k 23.00
Therapeuticsmd 0.0 $24M 3.9M 6.04
Intelsat Sa 0.0 $2.0M 586k 3.39
Channeladvisor 0.0 $3.8M 425k 9.00
Chimerix (CMRX) 0.0 $4.2M 898k 4.63
Ply Gem Holdings 0.0 $8.5M 458k 18.50
Tallgrass Energy Partners 0.0 $264k 5.8k 45.91
Servisfirst Bancshares (SFBS) 0.0 $58M 1.4M 41.50
Cytokinetics (CYTK) 0.0 $22M 2.7M 8.15
Ellington Residential Mortga reit (EARN) 0.0 $1.5M 127k 12.04
Independent Bank (IBTX) 0.0 $36M 525k 67.61
Ovascience 0.0 $29k 21k 1.37
Pennymac Financial Service A 0.0 $6.0M 267k 22.35
Tableau Software Inc Cl A 0.0 $56M 806k 69.20
Nanostring Technologies (NSTGQ) 0.0 $2.3M 309k 7.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.4M 88k 16.05
Aratana Therapeutics 0.0 $3.4M 653k 5.26
Blackberry (BB) 0.0 $309k 28k 11.16
Biotelemetry 0.0 $27M 888k 29.90
Gogo (GOGO) 0.0 $13M 1.1M 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $18M 284k 64.45
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 10M 1.12
Two Riv Ban 0.0 $1.4M 80k 18.12
Ptc Therapeutics I (PTCT) 0.0 $45M 2.7M 16.68
Luxoft Holding Inc cmn 0.0 $7.3M 131k 55.70
Masonite International 0.0 $44M 592k 74.15
Acceleron Pharma 0.0 $57M 1.3M 42.44
Control4 0.0 $18M 602k 29.76
Dean Foods Company 0.0 $36M 3.1M 11.56
Premier (PINC) 0.0 $24M 813k 29.19
Cnh Industrial (CNH) 0.0 $13M 931k 13.40
Phillips 66 Partners 0.0 $266k 5.1k 52.40
Intrexon 0.0 $38M 3.3M 11.52
Jones Energy Inc A 0.0 $1.2M 1.1M 1.10
Independence Realty Trust In (IRT) 0.0 $29M 2.9M 10.09
Grana Y Montero S A A 0.0 $739k 259k 2.85
Franks Intl N V 0.0 $12M 1.8M 6.65
Benefitfocus 0.0 $8.3M 309k 27.00
Straight Path Communic Cl B 0.0 $34M 186k 181.81
Fireeye 0.0 $33M 2.3M 14.20
Nanoviricides 0.0 $14k 16k 0.88
Fox Factory Hldg (FOXF) 0.0 $34M 870k 38.85
Foundation Medicine 0.0 $31M 450k 68.20
Marrone Bio Innovations 0.0 $12k 11k 1.11
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $23M 23M 1.01
Conatus Pharmaceuticals 0.0 $1.9M 402k 4.62
Oncomed Pharmaceuticals 0.0 $85k 21k 4.11
Third Point Reinsurance 0.0 $30M 2.0M 14.65
Yume 0.0 $60k 13k 4.74
Owens Rlty Mtg 0.0 $2.6M 164k 16.01
Mirati Therapeutics 0.0 $13M 714k 18.25
ardmore Shipping (ASC) 0.0 $3.7M 467k 8.00
Bio-path Holdings 0.0 $10k 46k 0.22
Tiptree Finl Inc cl a (TIPT) 0.0 $2.4M 410k 5.95
Applied Optoelectronics (AAOI) 0.0 $19M 492k 37.82
Ophthotech 0.0 $174k 56k 3.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0M 20k 245.32
Ring Energy (REI) 0.0 $18M 1.3M 13.90
Sorrento Therapeutics (SRNE) 0.0 $79k 21k 3.77
Five Prime Therapeutics 0.0 $38M 1.7M 21.92
Nv5 Holding (NVEE) 0.0 $7.6M 141k 54.13
Pattern Energy 0.0 $34M 1.6M 21.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $18M 590k 30.15
Community Financial 0.0 $1.8M 47k 38.23
Noble Corp Plc equity 0.0 $43M 9.6M 4.52
Advaxis 0.0 $1.8M 647k 2.84
Catchmark Timber Tr Inc cl a 0.0 $11M 851k 13.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $28M 1.1M 25.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $42M 2.0M 20.53
Potbelly (PBPB) 0.0 $5.2M 425k 12.31
Eastman Kodak (KODK) 0.0 $966k 311k 3.11
Ftd Cos 0.0 $3.0M 423k 7.19
Barracuda Networks 0.0 $20M 710k 27.51
Ashford Hospitality Prime In 0.0 $11M 1.1M 9.73
Autohome Inc- (ATHM) 0.0 $54M 834k 64.67
Eros International 0.0 $4.6M 477k 9.65
Extended Stay America 0.0 $48M 2.5M 19.00
Hmh Holdings 0.0 $20M 2.2M 9.30
Wix (WIX) 0.0 $11M 184k 57.55
Chegg (CHGG) 0.0 $29M 1.7M 16.32
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.2M 56k 20.68
re Max Hldgs Inc cl a (RMAX) 0.0 $21M 441k 48.50
Cherry Hill Mort (CHMI) 0.0 $3.8M 211k 17.99
500 0.0 $867k 86k 10.12
Container Store (TCS) 0.0 $1.3M 276k 4.74
Sp Plus 0.0 $15M 405k 37.09
Wellpoint Inc Note cb 0.0 $42M 14M 3.10
Criteo Sa Ads (CRTO) 0.0 $2.9M 112k 26.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $22M 1.3M 17.00
Macrogenics (MGNX) 0.0 $20M 1.0M 19.00
Marcus & Millichap (MMI) 0.0 $10M 307k 32.61
Adamis Pharmaceuticals Corp Com Stk 0.0 $212k 48k 4.41
Bay Ban 0.0 $172k 14k 12.33
Aerie Pharmaceuticals 0.0 $48M 803k 59.76
Endurance Intl Group Hldgs I 0.0 $10M 1.2M 8.40
Karyopharm Therapeutics (KPTI) 0.0 $5.7M 590k 9.60
Voxeljet Ag ads 0.0 $210k 46k 4.57
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $12M 12M 1.08
Lgi Homes (LGIH) 0.0 $46M 610k 75.04
Prudential Ban 0.0 $1.7M 96k 17.60
Blue Capital Reinsurance Hol 0.0 $1.2M 100k 12.06
Oxford Immunotec Global 0.0 $5.8M 418k 13.97
Veracyte (VCYT) 0.0 $2.2M 332k 6.53
First Bank (FRBA) 0.0 $709k 51k 13.85
Santander Consumer Usa 0.0 $32M 1.7M 18.62
Tucows, Inc. Cmn Class A (TCX) 0.0 $11M 156k 70.04
Amc Entmt Hldgs Inc Cl A 0.0 $16M 1.1M 15.10
Fate Therapeutics (FATE) 0.0 $3.3M 535k 6.11
Kindred Biosciences 0.0 $3.3M 344k 9.45
Gastar Exploration 0.0 $2.6M 2.4M 1.05
Waterstone Financial (WSBF) 0.0 $10M 593k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $28M 856k 32.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.2M 6.0M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14M 12M 1.19
Par Petroleum (PARR) 0.0 $23M 1.2M 19.28
Micron Technology Inc conv 0.0 $46M 32M 1.45
Xencor (XNCR) 0.0 $23M 1.0M 21.92
Nicolet Bankshares (NIC) 0.0 $8.5M 156k 54.72
Retrophin 0.0 $26M 1.2M 21.07
Carolina Financial 0.0 $18M 480k 37.15
Vodafone Group New Adr F (VOD) 0.0 $6.4M 202k 31.90
Knowles (KN) 0.0 $44M 3.0M 14.66
A10 Networks (ATEN) 0.0 $7.5M 967k 7.72
Achaogen 0.0 $26M 2.4M 10.74
Aerohive Networks 0.0 $2.5M 429k 5.83
Castlight Health 0.0 $4.3M 1.1M 3.75
Paylocity Holding Corporation (PCTY) 0.0 $27M 579k 47.16
Q2 Holdings (QTWO) 0.0 $25M 689k 36.85
Trinet (TNET) 0.0 $38M 846k 44.34
Versartis 0.0 $1.2M 538k 2.19
Endo International 0.0 $61M 7.8M 7.75
New Media Inv Grp 0.0 $24M 1.4M 16.78
Enlink Midstream Ptrs 0.0 $301k 20k 15.37
Enlink Midstream (ENLC) 0.0 $2.2M 128k 17.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 82k 0.00
Heron Therapeutics (HRTX) 0.0 $40M 2.2M 18.10
Trevena 0.0 $1.3M 823k 1.60
Tesla Motors Inc bond 0.0 $30M 28M 1.06
Tesla Motors Inc bond 0.0 $47M 43M 1.09
Vipshop Holdings Ltd - Ads bond 0.0 $19M 19M 1.00
Gtt Communications 0.0 $28M 603k 46.95
Argos Therapeutics 0.0 $952.000000 12k 0.08
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 $6.2M 342k 18.04
Amber Road 0.0 $2.2M 302k 7.34
Concert Pharmaceuticals I equity 0.0 $7.5M 292k 25.88
Energous 0.0 $5.6M 288k 19.45
Glycomimetics (GLYC) 0.0 $566k 34k 16.79
Transatlantic Petroleum Ltd Sh 0.0 $19k 14k 1.38
Cara Therapeutics (CARA) 0.0 $24M 2.0M 12.24
Continental Bldg Prods 0.0 $23M 825k 28.15
Inogen (INGN) 0.0 $54M 451k 119.08
Installed Bldg Prods (IBP) 0.0 $50M 654k 75.95
New Home 0.0 $2.6M 204k 12.55
Varonis Sys (VRNS) 0.0 $18M 370k 48.56
National Gen Hldgs 0.0 $20M 1.0M 19.64
Malibu Boats (MBUU) 0.0 $13M 424k 29.74
Platform Specialty Prods Cor 0.0 $30M 3.0M 9.92
Ladder Capital Corp Class A (LADR) 0.0 $19M 1.4M 13.63
Ep Energy 0.0 $1.6M 677k 2.36
Revance Therapeutics (RVNC) 0.0 $17M 461k 35.74
Stock Yards Ban (SYBT) 0.0 $20M 527k 37.70
Intra Cellular Therapies (ITCI) 0.0 $14M 956k 14.48
2u 0.0 $60M 927k 64.51
Dicerna Pharmaceuticals 0.0 $94k 10k 9.11
Genocea Biosciences 0.0 $430k 371k 1.16
Eagle Pharmaceuticals (EGRX) 0.0 $41M 768k 53.42
Aquinox Pharmaceuticals 0.0 $250k 21k 11.79
Clifton Ban 0.0 $7.4M 432k 17.10
Union Bankshares Corporation 0.0 $34M 930k 36.17
United Financial Ban 0.0 $22M 1.2M 17.64
Nam Tai Ppty (NTPIF) 0.0 $906k 72k 12.53
Akebia Therapeutics (AKBA) 0.0 $22M 1.5M 14.87
Bluerock Residential Growth Re 0.0 $4.4M 436k 10.11
Recro Pharma 0.0 $1.9M 205k 9.25
Arcbest (ARCB) 0.0 $26M 722k 35.75
Iconix Brand Group, Inc. conv 0.0 $3.1M 3.8M 0.83
Molina Healthcare Inc. conv 0.0 $32M 17M 1.93
Lands' End (LE) 0.0 $5.3M 271k 19.54
Salesforce.com Inc conv 0.0 $54M 35M 1.54
Now (DNOW) 0.0 $40M 3.6M 11.03
New York Reit 0.0 $1.1M 275k 3.93
Rayonier Advanced Matls (RYAM) 0.0 $26M 1.2M 20.45
Spartannash (SPTN) 0.0 $35M 1.3M 26.68
Time 0.0 $50M 2.7M 18.45
Dorian Lpg (LPG) 0.0 $3.5M 432k 8.21
Inovio Pharmaceuticals 0.0 $17M 4.0M 4.13
La Quinta Holdings 0.0 $32M 1.7M 18.46
Tarena International Inc- 0.0 $2.6M 172k 14.98
Zoe's Kitchen 0.0 $5.7M 343k 16.71
Bear State Financial 0.0 $2.7M 264k 10.23
City Office Reit (CIO) 0.0 $7.4M 570k 13.01
Xcerra 0.0 $11M 1.1M 9.79
Theravance Biopharma (TBPH) 0.0 $25M 883k 27.89
Timkensteel (MTUS) 0.0 $24M 1.6M 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $18M 543k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $3.3M 494k 6.61
Caretrust Reit (CTRE) 0.0 $36M 2.1M 16.76
J2 Global Inc note 3.250% 6/1 0.0 $16M 12M 1.25
Nextera Energy Partners (NEP) 0.0 $3.8M 89k 43.10
Gopro (GPRO) 0.0 $15M 2.0M 7.57
Cim Coml Tr 0.0 $312k 16k 19.10
Rubicon Proj 0.0 $1.7M 934k 1.87
Adamas Pharmaceuticals 0.0 $46M 1.4M 33.89
K2m Group Holdings 0.0 $16M 902k 18.00
Moelis & Co (MC) 0.0 $33M 670k 48.50
Opus Bank 0.0 $25M 904k 27.30
Bankwell Financial (BWFG) 0.0 $2.9M 84k 34.33
Zafgen 0.0 $59k 13k 4.61
Five9 (FIVN) 0.0 $25M 983k 24.88
Spok Holdings (SPOK) 0.0 $11M 706k 15.65
Trecora Resources 0.0 $4.8M 358k 13.50
Mobileiron 0.0 $3.7M 951k 3.90
Farmland Partners (FPI) 0.0 $5.1M 589k 8.68
Jumei Intl Hldg Ltd Sponsored 0.0 $852k 292k 2.92
Priceline Grp Inc note 0.350% 6/1 0.0 $42M 30M 1.38
Truecar (TRUE) 0.0 $15M 1.3M 11.20
Cheetah Mobile 0.0 $1.6M 134k 12.09
Spirit Realty Capital Inc convertible cor 0.0 $13M 13M 1.01
Belmond 0.0 $27M 2.2M 12.25
Ardelyx (ARDX) 0.0 $3.5M 529k 6.60
Eclipse Resources 0.0 $3.2M 1.4M 2.40
Transenterix 0.0 $113k 59k 1.91
Actinium Pharmaceuticals 0.0 $8.0k 12k 0.68
Alder Biopharmaceuticals 0.0 $37M 3.2M 11.45
Heritage Ins Hldgs (HRTG) 0.0 $10M 553k 18.02
Vital Therapies 0.0 $184k 31k 5.96
Century Communities (CCS) 0.0 $18M 567k 31.10
Connectone Banc (CNOB) 0.0 $21M 809k 25.75
Ikang Healthcare Group- 0.0 $2.5M 155k 15.80
Corium Intl 0.0 $3.5M 363k 9.62
Hc2 Holdings 0.0 $3.5M 581k 5.95
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.2M 156k 7.68
Aldeyra Therapeutics (ALDX) 0.0 $155k 23k 6.84
Liberty Tax 0.0 $1.0M 95k 10.99
Quotient 0.0 $1.9M 379k 4.95
Lipocine 0.0 $53k 16k 3.40
Ishares Tr core msci pac (IPAC) 0.0 $4.4M 74k 59.64
Verint Sys Inc note 1.5% 6/1 0.0 $12M 12M 0.98
First Mid Ill Bancshares (FMBH) 0.0 $6.4M 167k 38.55
Sun Bancorp Inc New Jers 0.0 $5.4M 222k 24.30
Veritiv Corp - When Issued 0.0 $7.6M 264k 28.91
Investar Holding (ISTR) 0.0 $3.1M 127k 24.09
Xunlei Ltd- (XNET) 0.0 $1.3M 82k 15.39
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $5.0M 123k 40.80
Meridian Ban 0.0 $22M 1.1M 20.60
Workday Inc conv 0.0 $14M 11M 1.26
Jds Uniphase Corp conv 0.0 $21M 20M 1.03
Macquarie Infrastructure conv 0.0 $12M 12M 1.04
Civitas Solutions 0.0 $5.1M 296k 17.10
Actua Corporation 0.0 $10M 668k 15.60
Vectrus (VVX) 0.0 $7.4M 241k 30.86
Lo (LOCO) 0.0 $5.9M 597k 9.90
Medley Mgmt 0.0 $496k 77k 6.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20M 2.1M 9.42
Hyde Park Bancorp, Mhc 0.0 $11M 534k 20.10
Healthequity (HQY) 0.0 $60M 1.3M 46.66
Horizon Pharma 0.0 $59M 4.0M 14.60
Eldorado Resorts 0.0 $30M 900k 33.15
Cyberark Software (CYBR) 0.0 $8.0M 194k 41.39
Otonomy 0.0 $2.4M 439k 5.55
Asterias Biotherapeutics 0.0 $763k 339k 2.25
Townsquare Media Inc cl a (TSQ) 0.0 $1.2M 150k 7.70
Globant S A (GLOB) 0.0 $1.2M 25k 46.46
Rci Hospitality Hldgs (RICK) 0.0 $4.4M 158k 27.96
T2 Biosystems 0.0 $85k 21k 4.12
Advanced Drain Sys Inc Del (WMS) 0.0 $17M 691k 23.85
Orion Engineered Carbons (OEC) 0.0 $671k 26k 25.60
Independence Contract Dril I 0.0 $2.0M 490k 3.98
Amphastar Pharmaceuticals (AMPH) 0.0 $19M 974k 19.24
Green Ban 0.0 $15M 714k 20.30
Immune Design 0.0 $943k 242k 3.90
Intersect Ent 0.0 $19M 570k 32.40
Ocular Therapeutix (OCUL) 0.0 $1.6M 352k 4.44
Ryerson Tull (RYI) 0.0 $2.6M 250k 10.40
Spark Energy Inc-class A 0.0 $3.3M 264k 12.39
Trupanion (TRUP) 0.0 $12M 410k 29.26
Smart & Final Stores 0.0 $3.9M 456k 8.55
Marinus Pharmaceuticals 0.0 $279k 34k 8.14
Cymabay Therapeutics 0.0 $409k 45k 9.19
Assembly Biosciences 0.0 $12M 266k 45.25
Pfenex 0.0 $30k 11k 2.68
Grupo Aval Acciones Y Valore (AVAL) 0.0 $153k 18k 8.52
Minerva Neurosciences 0.0 $2.6M 427k 6.05
Sunshine Ban 0.0 $2.4M 104k 22.95
Energy Focus 0.0 $27k 11k 2.45
Eco-stim Energy Solution 0.0 $29k 23k 1.29
Pra (PRAA) 0.0 $39M 1.2M 33.20
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $17M 219k 75.86
Travelport Worldwide 0.0 $36M 2.7M 13.07
Paratek Pharmaceuticals 0.0 $10M 581k 17.90
Entegra Financial Corp Restric 0.0 $2.3M 79k 29.27
Ctrip.com Inter Ltd. conv 0.0 $12M 9.8M 1.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $7.1M 111k 64.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.3M 119k 61.48
Cimpress N V Shs Euro 0.0 $57M 474k 119.88
Fiat Chrysler Auto 0.0 $955k 54k 17.85
Enova Intl (ENVA) 0.0 $13M 855k 15.20
New Senior Inv Grp 0.0 $16M 2.1M 7.56
Calithera Biosciences 0.0 $4.4M 528k 8.34
Liberty Broadband Corporation (LBRDA) 0.0 $25M 290k 85.06
Boot Barn Hldgs (BOOT) 0.0 $3.4M 203k 16.61
Hubspot (HUBS) 0.0 $59M 671k 88.40
Kimball Electronics (KE) 0.0 $12M 631k 18.25
Hortonworks 0.0 $20M 1.0M 20.11
On Deck Capital 0.0 $4.7M 823k 5.74
Second Sight Med Prods 0.0 $41k 21k 1.93
Evine Live Inc cl a 0.0 $54k 38k 1.43
New Relic 0.0 $46M 787k 57.77
Frp Holdings (FRPH) 0.0 $5.2M 118k 44.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $272k 9.4k 29.09
Shell Midstream Prtnrs master ltd part 0.0 $318k 11k 29.78
Upland Software (UPLD) 0.0 $2.6M 121k 21.64
Outfront Media (OUT) 0.0 $43M 1.9M 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $57M 1.0M 55.17
Cytosorbents (CTSO) 0.0 $122k 19k 6.52
Vericel (VCEL) 0.0 $195k 36k 5.41
Aac Holdings 0.0 $1.6M 175k 9.01
Triumph Ban (TFIN) 0.0 $15M 460k 31.50
James River Group Holdings L (JRVR) 0.0 $19M 482k 40.00
Diplomat Pharmacy 0.0 $30M 1.5M 20.07
Wayfair (W) 0.0 $48M 598k 80.26
Bellicum Pharma 0.0 $3.7M 438k 8.42
Om Asset Management 0.0 $31M 1.8M 16.75
Lendingclub 0.0 $26M 6.4M 4.13
Atara Biotherapeutics 0.0 $8.0M 444k 18.10
Coherus Biosciences (CHRS) 0.0 $19M 2.1M 8.80
Dermira 0.0 $23M 831k 27.81
Freshpet (FRPT) 0.0 $7.8M 412k 18.95
Habit Restaurants Inc/the-a 0.0 $3.2M 337k 9.55
Nevro (NVRO) 0.0 $41M 590k 69.04
Sientra 0.0 $3.0M 216k 14.06
Vivint Solar 0.0 $1.6M 390k 4.06
1,375% Liberty Media 15.10.2023 note 0.0 $36M 31M 1.15
Veritex Hldgs (VBTX) 0.0 $9.0M 326k 27.59
Servicenow Inc. note 0.0 $32M 18M 1.77
Yahoo Inc note 12/0 0.0 $59M 44M 1.35
Green Brick Partners (GRBK) 0.0 $4.1M 365k 11.30
Workiva Inc equity us cm (WK) 0.0 $9.8M 459k 21.40
First Fndtn (FFWM) 0.0 $9.4M 509k 18.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $682k 59k 11.56
Powershares Act Mang Comm Fd db opt yld div 0.0 $18M 1.0M 17.45
Williams Partners 0.0 $1.1M 29k 38.79
Beneficial Ban 0.0 $24M 1.4M 16.45
Moduslink Global Solutions I C 0.0 $80k 32k 2.51
Momo 0.0 $54M 2.2M 24.48
Genesis Healthcare Inc Cl A (GENN) 0.0 $575k 757k 0.76
Digital Turbine (APPS) 0.0 $43k 24k 1.77
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $39M 434k 89.80
Yandex N V debt 1.125%12/1 0.0 $10M 11M 0.98
Bg Staffing 0.0 $1.2M 73k 15.96
Herbalife Ltd conv 0.0 $35M 35M 1.00
Zillow Group Inc Cl A (ZG) 0.0 $24M 587k 40.74
Vistaoutdoor (VSTO) 0.0 $21M 1.4M 14.57
Engility Hldgs 0.0 $22M 781k 28.37
Inovalon Holdings Inc Cl A 0.0 $18M 1.2M 15.01
Box Inc cl a (BOX) 0.0 $34M 1.6M 21.12
Entellus Medical Cm 0.0 $4.4M 182k 24.39
Blue Bird Corp (BLBD) 0.0 $1.9M 95k 19.92
Dawson Geophysical (DWSN) 0.0 $59k 12k 4.99
Hrg 0.0 $42M 2.5M 16.95
Shake Shack Inc cl a (SHAK) 0.0 $21M 484k 43.19
Solaredge Technologies (SEDG) 0.0 $9.3M 247k 37.56
Infrareit 0.0 $18M 956k 18.58
Invitae (NVTAQ) 0.0 $6.6M 730k 9.08
First Northwest Ban (FNWB) 0.0 $2.6M 160k 16.30
Videocon D2h 0.0 $598k 63k 9.52
Chimera Investment Corp etf 0.0 $54M 2.9M 18.48
National Commerce 0.0 $7.6M 189k 40.24
Matinas Biopharma Holdings, In (MTNB) 0.0 $980k 845k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $11M 379k 27.94
Easterly Government Properti reit (DEA) 0.0 $35M 1.6M 21.34
Great Ajax Corp reit (AJX) 0.0 $3.3M 236k 13.82
Jernigan Cap 0.0 $3.4M 177k 19.01
County Ban 0.0 $2.0M 67k 29.74
Virtu Financial Inc Class A (VIRT) 0.0 $12M 673k 18.30
Cogentix Medical 0.0 $48k 15k 3.22
International Game Technology (IGT) 0.0 $30M 1.1M 26.51
Windstream Holdings 0.0 $8.2M 4.4M 1.85
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $21M 21M 1.01
Cheniere Energy Inc note 4.250% 3/1 0.0 $14M 20M 0.72
Dhi (DHX) 0.0 $3.1M 1.6M 1.90
Ascendis Pharma A S (ASND) 0.0 $739k 19k 40.04
American Tower Corp cnv p 0.0 $46M 360k 126.36
Citrix Systems Inc conv 0.0 $57M 44M 1.30
Navistar Intl Corp conv 0.0 $14M 13M 1.10
Prospect Capital Corp conv 0.0 $13M 13M 1.01
Sesa Sterlite Ltd sp 0.0 $33M 1.6M 20.83
Fortress Biotech 0.0 $1.9M 483k 3.99
Paragon Commercial Corporation 0.0 $3.1M 59k 53.21
Xbiotech (XBIT) 0.0 $1.2M 309k 3.94
Civista Bancshares Inc equity (CIVB) 0.0 $3.1M 140k 22.02
Gannett 0.0 $38M 3.3M 11.59
Caleres (CAL) 0.0 $41M 1.2M 33.48
Etsy (ETSY) 0.0 $48M 2.3M 20.45
Gener8 Maritime 0.0 $7.7M 1.2M 6.62
Relx (RELX) 0.0 $210k 8.8k 23.78
Abeona Therapeutics 0.0 $36M 2.3M 15.85
Aduro Biotech 0.0 $13M 1.8M 7.50
Bojangles 0.0 $3.3M 283k 11.80
Fitbit 0.0 $22M 3.8M 5.71
Invivo Therapeutics Hldgs 0.0 $17k 23k 0.74
Nrg Yield 0.0 $24M 1.3M 18.90
Party City Hold 0.0 $14M 972k 13.95
Tallgrass Energy Gp Lp master ltd part 0.0 $2.3M 91k 25.75
Community Healthcare Tr (CHCT) 0.0 $11M 375k 28.10
Frontier Communications Corp pfd conv ser-a 0.0 $5.5M 521k 10.53
Nrg Yield Inc Cl A New cs 0.0 $17M 914k 18.85
8point Energy Partners Lp ml 0.0 $325k 21k 15.19
Kearny Finl Corp Md (KRNY) 0.0 $28M 1.9M 14.45
Essendant 0.0 $10M 1.1M 9.27
National Storage Affiliates shs ben int (NSA) 0.0 $49M 1.8M 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $29M 1.7M 17.40
Shopify Inc cl a (SHOP) 0.0 $501k 5.0k 100.89
Wingstop (WING) 0.0 $27M 691k 38.98
Babcock & Wilcox Enterprises 0.0 $5.0M 875k 5.68
Horizon Global Corporation 0.0 $5.8M 417k 14.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $21M 19M 1.09
Alarm Com Hldgs (ALRM) 0.0 $20M 530k 37.75
Seres Therapeutics (MCRB) 0.0 $3.7M 362k 10.14
Univar 0.0 $43M 1.4M 30.96
Lexicon Pharmaceuticals (LXRX) 0.0 $23M 2.3M 9.88
Black Stone Minerals (BSM) 0.0 $180k 10k 17.99
Teladoc (TDOC) 0.0 $39M 1.1M 34.85
Zogenix 0.0 $36M 905k 40.05
Adaptimmune Therapeutics (ADAP) 0.0 $678k 101k 6.69
Mindbody 0.0 $22M 724k 30.44
Appfolio (APPF) 0.0 $5.9M 142k 41.49
Evolent Health (EVH) 0.0 $12M 967k 12.30
Del Taco Restaurants 0.0 $7.2M 592k 12.12
Fairmount Santrol Holdings 0.0 $26M 5.0M 5.23
Illumina Inc conv 0.0 $19M 16M 1.18
Fortress Trans Infrst Invs L 0.0 $353k 18k 19.93
Kornit Digital (KRNT) 0.0 $2.2M 138k 16.15
Peoples Utah Ban 0.0 $7.3M 241k 30.30
Pieris Pharmaceuticals 0.0 $4.0M 532k 7.55
Glaukos (GKOS) 0.0 $17M 651k 25.64
Corindus Vascular Robotics I 0.0 $1.1M 1.1M 1.01
Fogo De Chao 0.0 $1.3M 109k 11.60
Milacron Holdings 0.0 $19M 1.0M 19.14
Civeo 0.0 $402k 148k 2.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.7M 362k 18.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 880k 20.45
Catabasis Pharmaceuticals 0.0 $27k 18k 1.49
Axovant Sciences 0.0 $3.0M 570k 5.27
Corbus Pharmaceuticals Hldgs 0.0 $5.0M 703k 7.10
Pulmatrix 0.0 $19k 14k 1.41
Majes 0.0 $113k 21k 5.42
Baozun (BZUN) 0.0 $3.6M 115k 31.57
Nii Holdings 0.0 $30k 69k 0.44
Acxiom 0.0 $522k 23k 23.07
Armour Residential Reit Inc Re 0.0 $28M 1.1M 25.72
Viavi Solutions Inc equities (VIAV) 0.0 $51M 5.8M 8.74
Tier Reit 0.0 $33M 1.6M 20.39
First Guaranty Bancshares (FGBI) 0.0 $1.1M 45k 25.04
Arbutus Biopharma (ABUS) 0.0 $66k 13k 5.08
Liberty Global 0.0 $2.2M 111k 20.13
Liberty Global 0.0 $6.5M 329k 19.89
J Alexanders Holding 0.0 $2.4M 245k 9.70
Spx Flow 0.0 $50M 1.0M 47.55
National Western Life (NWLI) 0.0 $16M 48k 330.95
Barnes & Noble Ed 0.0 $7.6M 925k 8.24
Nantkwest 0.0 $1.7M 368k 4.49
Ooma (OOMA) 0.0 $3.1M 255k 11.95
First Busey Corp Class A Common (BUSE) 0.0 $22M 724k 29.94
Golden Entmt (GDEN) 0.0 $6.3M 194k 32.66
Sito Mobile (STTO) 0.0 $112k 17k 6.66
Amplify Snack Brands 0.0 $9.6M 801k 12.01
Houlihan Lokey Inc cl a (HLI) 0.0 $26M 562k 45.43
Sunrun (RUN) 0.0 $11M 1.9M 5.90
Msg Network Inc cl a 0.0 $27M 1.3M 20.25
Everi Hldgs (EVRI) 0.0 $9.3M 1.2M 7.54
Blue Buffalo Pet Prods 0.0 $38M 1.2M 32.79
Live Oak Bancshares (LOB) 0.0 $13M 546k 23.85
Welltower Inc 6.50% pfd prepet 0.0 $23M 381k 59.91
Resource Cap 0.0 $6.0M 644k 9.37
Pjt Partners (PJT) 0.0 $17M 363k 45.60
Nextera Energy Inc unit 08/31/2018 0.0 $26M 366k 69.76
Jazz Investments I Ltd. conv 0.0 $18M 18M 1.01
Stericycle, Inc. pfd cv 0.0 $11M 215k 53.12
Aimmune Therapeutics 0.0 $46M 1.2M 37.82
Madison Square Garden Cl A (MSGS) 0.0 $51M 242k 210.86
Conformis 0.0 $1.4M 598k 2.38
Mcbc Holdings 0.0 $8.4M 376k 22.22
Natera (NTRA) 0.0 $4.7M 522k 8.99
Neos Therapeutics 0.0 $4.2M 408k 10.20
Planet Fitness Inc-cl A (PLNT) 0.0 $58M 1.7M 34.63
Rapid7 (RPD) 0.0 $6.8M 367k 18.65
Vtv Therapeutics Inc- Cl A 0.0 $673k 112k 6.02
Penumbra (PEN) 0.0 $62M 655k 94.11
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.5M 359k 9.79
Seritage Growth Pptys Cl A (SRG) 0.0 $35M 868k 40.46
Zynerba Pharmaceuticals 0.0 $2.1M 169k 12.51
Agrofresh Solutions 0.0 $2.9M 386k 7.40
Aqua Metals (AQMS) 0.0 $478k 224k 2.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $286k 33k 8.58
Teligent 0.0 $2.9M 804k 3.64
Palo Alto Networks Inc note 7/0 0.0 $24M 18M 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $36M 1.1M 33.25
Wright Medical Group Nv 0.0 $48M 2.1M 22.20
Ryanair Holdings (RYAAY) 0.0 $26M 246k 104.18
Provident Ban 0.0 $1.9M 72k 26.44
B. Riley Financial (RILY) 0.0 $5.4M 296k 18.10
Quotient Technology 0.0 $17M 1.4M 11.75
Archrock (AROC) 0.0 $24M 2.3M 10.50
Priceline Group Inc/the conv 0.0 $36M 30M 1.17
Red Hat Inc conv 0.0 $41M 25M 1.65
Csw Industrials (CSWI) 0.0 $13M 286k 45.94
Capstone Turbine 0.0 $7.0k 11k 0.67
Pdvwireless 0.0 $5.7M 178k 32.10
Sequential Brnds 0.0 $1.2M 660k 1.78
Northstar Realty Europe 0.0 $24M 1.8M 13.43
Rmr Group Inc cl a (RMR) 0.0 $8.5M 143k 59.30
Match 0.0 $16M 507k 31.31
Pure Storage Inc - Class A (PSTG) 0.0 $31M 2.0M 15.86
Ferroglobe (GSM) 0.0 $456k 28k 16.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $34M 887k 38.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $28M 29M 0.95
Fuelcell Energy 0.0 $66k 39k 1.70
Empire Resorts 0.0 $1.4M 50k 26.95
Corenergy Infrastructure Tr 0.0 $11M 297k 38.21
Anavex Life Sciences (AVXL) 0.0 $2.0M 625k 3.22
Exterran 0.0 $29M 923k 31.44
Novocure Ltd ord (NVCR) 0.0 $23M 1.1M 20.20
Solarcity Corp note 1.625%11/0 0.0 $16M 17M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $46M 1.8M 25.70
Avangrid (AGR) 0.0 $36M 719k 50.58
Equity Bancshares Cl-a (EQBK) 0.0 $7.2M 205k 35.42
Nymox Pharmaceutical (NYMXF) 0.0 $1.3M 382k 3.30
Cytomx Therapeutics (CTMX) 0.0 $23M 1.1M 21.11
Duluth Holdings (DLTH) 0.0 $3.1M 175k 17.84
Mimecast 0.0 $877k 31k 28.68
Onemain Holdings (OMF) 0.0 $20M 762k 25.99
Instructure 0.0 $13M 381k 33.10
Advanced Accelerat spon ads each rep 2 ord 0.0 $365k 4.5k 81.58
Associated Cap Group Inc cl a (AC) 0.0 $3.9M 115k 34.06
Strongbridge Bioph shs usd 0.0 $1.4M 194k 7.25
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $43M 35M 1.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $22M 21M 1.06
Ferrari Nv Ord (RACE) 0.0 $950k 9.1k 104.81
Atlantic Cap Bancshares 0.0 $6.3M 358k 17.60
Bmc Stk Hldgs 0.0 $33M 1.3M 25.30
Euronet Worldwide Inc Note 1.500%10/0 0.0 $15M 12M 1.24
Edge Therapeutics 0.0 $2.8M 299k 9.38
Scorpio Bulkers 0.0 $6.9M 930k 7.40
Aclaris Therapeutics (ACRS) 0.0 $12M 489k 24.66
Myokardia 0.0 $20M 469k 42.10
Surgery Partners (SGRY) 0.0 $4.0M 333k 12.10
Voyager Therapeutics (VYGR) 0.0 $3.9M 232k 16.60
Smartfinancial (SMBK) 0.0 $1.9M 88k 21.69
Twitter Inc note 1.000% 9/1 0.0 $27M 29M 0.93
Oncocyte 0.0 $73k 16k 4.59
Innoviva (INVA) 0.0 $35M 2.4M 14.19
Frontline 0.0 $5.6M 1.2M 4.59
Kura Oncology (KURA) 0.0 $4.4M 288k 15.31
Tailored Brands 0.0 $35M 1.6M 21.83
Yirendai (YRD) 0.0 $1.6M 36k 43.96
Wave Life Sciences (WVE) 0.0 $8.2M 233k 35.12
Medicines Company conv 0.0 $13M 12M 1.07
Mechel Oao american depository receipt 0.0 $2.8M 539k 5.26
Gcp Applied Technologies 0.0 $53M 1.7M 31.90
Revolution Lighting Technolo 0.0 $557k 169k 3.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $412k 112k 3.69
Wright Med Group Inc note 2.000% 2/1 0.0 $21M 20M 1.03
Horizon Pharma Plc convertible security 0.0 $12M 12M 0.94
Liberty Media Corp Del Com Ser 0.0 $9.3M 283k 32.74
Syndax Pharmaceuticals (SNDX) 0.0 $1.0M 116k 8.76
Pinnacle Entertainment 0.0 $38M 1.2M 32.73
Corvus Pharmaceuticals (CRVS) 0.0 $1.0M 97k 10.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 30k 61.58
Beigene (BGNE) 0.0 $2.5M 25k 97.73
Cellectar Biosciences 0.0 $75k 55k 1.37
Senseonics Hldgs (SENS) 0.0 $38k 14k 2.68
Viewray (VRAYQ) 0.0 $4.3M 464k 9.26
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.3M 195k 22.06
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15M 668k 22.22
Aviragen Therapeutics 0.0 $13k 24k 0.55
Itau Corpbanca american depository receipt 0.0 $1.8M 137k 13.43
Armstrong Flooring (AFIIQ) 0.0 $8.4M 494k 16.92
Gogo Inc conv 0.0 $8.8M 9.7M 0.91
Adverum Biotechnologies 0.0 $50k 14k 3.60
Novanta (NOVT) 0.0 $32M 648k 50.00
California Res Corp 0.0 $41M 2.1M 19.44
Mgm Growth Properties 0.0 $3.8M 130k 29.16
Coca Cola European Partners (CCEP) 0.0 $42M 1.1M 39.85
Quorum Health 0.0 $1.1M 174k 6.24
Global Medical Reit (GMRE) 0.0 $2.4M 295k 8.21
Acacia Communications 0.0 $14M 380k 36.22
Atlantica Yield (AY) 0.0 $655k 31k 21.23
Atn Intl (ATNI) 0.0 $17M 300k 55.28
Enersis Chile Sa (ENIC) 0.0 $8.6M 1.5M 5.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $46M 1.4M 33.74
Secureworks Corp Cl A (SCWX) 0.0 $963k 109k 8.87
Tronc 0.0 $7.1M 403k 17.58
American Renal Associates Ho 0.0 $2.8M 164k 17.39
Cotiviti Hldgs 0.0 $23M 703k 32.20
Global Wtr Res (GWRS) 0.0 $1.1M 115k 9.35
Gms (GMS) 0.0 $19M 502k 37.64
Ies Hldgs (IESC) 0.0 $2.3M 135k 17.24
Intellia Therapeutics (NTLA) 0.0 $22M 1.2M 19.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.8M 271k 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 754k 2.74
Reata Pharmaceuticals Inc Cl A 0.0 $5.0M 178k 28.33
Siteone Landscape Supply (SITE) 0.0 $52M 677k 76.70
Turning Pt Brands (TPB) 0.0 $2.0M 93k 21.15
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $27M 26M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $27M 21M 1.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $43M 39M 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 17M 0.92
Hertz Global Holdings 0.0 $38M 1.7M 22.10
Star Bulk Carriers Corp shs par (SBLK) 0.0 $206k 18k 11.29
Viveve Med 0.0 $1.2M 235k 4.97
Herc Hldgs (HRI) 0.0 $31M 497k 62.60
Twilio Inc cl a (TWLO) 0.0 $29M 1.2M 23.60
Integer Hldgs (ITGR) 0.0 $39M 868k 45.30
Cardtronics Plc Shs Cl A 0.0 $22M 1.2M 18.52
Nexeo Solutions 0.0 $4.1M 449k 9.10
Dynegy Inc unit 07/01/20191 0.0 $9.5M 120k 79.15
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $13M 12M 1.13
Atkore Intl (ATKR) 0.0 $15M 683k 21.45
Fireeye Series A convertible security 0.0 $13M 14M 0.94
Fireeye Series B convertible security 0.0 $13M 14M 0.92
Axcelis Technologies (ACLS) 0.0 $21M 725k 28.70
Selecta Biosciences 0.0 $2.0M 202k 9.82
Nanthealth 0.0 $498k 163k 3.05
Resolute Energy 0.0 $36M 1.1M 31.47
Clearside Biomedical (CLSD) 0.0 $2.0M 288k 7.01
Vbi Vaccines 0.0 $1.6M 362k 4.28
Intercept Pharmas conv 0.0 $12M 14M 0.82
Impax Laboratories Inc conv 0.0 $19M 20M 0.97
Harborone Ban 0.0 $4.9M 258k 19.15
Genco Shipping (GNK) 0.0 $1.3M 100k 13.31
Pulse Biosciences (PLSE) 0.0 $3.3M 138k 23.59
Golden Ocean Group Ltd - (GOGL) 0.0 $485k 60k 8.14
Syros Pharmaceuticals 0.0 $1.9M 191k 9.74
Gaia (GAIA) 0.0 $1.5M 123k 12.40
Triton International 0.0 $34M 919k 37.45
Madrigal Pharmaceuticals (MDGL) 0.0 $6.4M 70k 91.78
Aptevo Therapeutics Inc apvo 0.0 $58k 14k 4.28
Cogint 0.0 $1.1M 246k 4.40
Commercehub Inc Com Ser C 0.0 $13M 624k 20.59
Fang Hldgs 0.0 $7.3M 1.3M 5.58
First Hawaiian (FHB) 0.0 $33M 1.1M 29.18
Tivo Corp 0.0 $49M 3.2M 15.60
Advansix (ASIX) 0.0 $33M 791k 42.06
At Home Group 0.0 $3.3M 107k 30.39
Audentes Therapeutics 0.0 $18M 574k 31.25
Commercehub Inc Com Ser A 0.0 $6.8M 308k 22.00
Kadmon Hldgs 0.0 $186k 51k 3.62
Kinsale Cap Group (KNSL) 0.0 $12M 268k 45.02
Medpace Hldgs (MEDP) 0.0 $5.1M 140k 36.27
Protagonist Therapeutics (PTGX) 0.0 $2.8M 137k 20.80
Tpi Composites (TPIC) 0.0 $2.8M 138k 20.42
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $37M 25M 1.52
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19M 15M 1.31
Medequities Realty Trust reit 0.0 $6.3M 562k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $17M 863k 19.49
Elf Beauty (ELF) 0.0 $15M 679k 22.31
Donnelley R R & Sons Co when issued 0.0 $19M 2.0M 9.30
Pldt (PHI) 0.0 $1.3M 45k 30.08
Eagle Bulk Shipping 0.0 $2.3M 513k 4.48
Halcon Res 0.0 $37M 4.9M 7.57
Impinj (PI) 0.0 $17M 773k 22.53
Tactile Systems Technology, In (TCMD) 0.0 $10M 348k 28.99
Lsc Communications 0.0 $14M 941k 15.16
Cincinnati Bell 0.0 $23M 1.1M 20.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $33M 907k 36.29
Biocept 0.0 $7.0k 10k 0.70
Apptio Inc cl a 0.0 $7.9M 337k 23.52
Capstar Finl Hldgs 0.0 $1.8M 88k 20.76
Mtge Invt Corp Com reit 0.0 $24M 1.3M 18.50
Talend S A ads 0.0 $3.0M 79k 37.47
Everbridge, Inc. Cmn (EVBG) 0.0 $9.5M 319k 29.72
Trade Desk (TTD) 0.0 $21M 460k 45.73
Verso Corp cl a 0.0 $9.6M 545k 17.57
Dominion Resource p 0.0 $38M 733k 51.63
Fb Finl (FBK) 0.0 $15M 349k 41.98
Tabula Rasa Healthcare 0.0 $3.5M 124k 28.05
Nextera Energy Inc unit 09/01/2019 0.0 $45M 795k 56.25
Gridsum Hldg Inc adr repsg cl b 0.0 $323k 35k 9.15
Global Indemnity 0.0 $7.6M 181k 42.00
Ishares Inc etp (EWT) 0.0 $5.5M 153k 36.21
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $33M 32M 1.03
Leaf 0.0 $1.4M 141k 9.91
Sutherland Asset Management reit 0.0 $4.4M 289k 15.15
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0M 57k 34.63
Ishares Msci Japan (EWJ) 0.0 $5.3M 89k 59.93
Hostess Brands 0.0 $23M 1.6M 14.81
Inseego 0.0 $35k 22k 1.60
Western New England Ban (WNEB) 0.0 $5.9M 546k 10.90
Sandridge Energy (SD) 0.0 $18M 854k 21.07
Integrated Device Tech conv 0.0 $12M 11M 1.12
Dte Energy Co conv p 0.0 $19M 355k 54.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $46M 2.1M 21.95
International Seaways (INSW) 0.0 $11M 591k 18.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $41M 1.3M 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $23M 678k 33.81
Liberty Expedia Holdings ser a 0.0 $42M 955k 44.33
Key Energy Svcs Inc Del 0.0 $1.7M 144k 11.79
Galena Biopharma 0.0 $30k 114k 0.26
Drive Shack (DSHK) 0.0 $5.3M 951k 5.53
Dmc Global (BOOM) 0.0 $5.4M 216k 25.06
Conduent Incorporate (CNDT) 0.0 $41M 2.5M 16.16
Cowen Group Inc New Cl A 0.0 $8.3M 611k 13.65
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.7M 80k 21.62
Aevi Genomic 0.0 $25k 21k 1.22
Smart Sand (SND) 0.0 $2.5M 289k 8.65
Xenith Bankshares 0.0 $4.2M 124k 33.82
Forterra 0.0 $3.1M 282k 11.10
Obalon Therapeutics 0.0 $565k 85k 6.62
Quantenna Communications 0.0 $4.2M 347k 12.20
Basic Energy Services 0.0 $13M 553k 23.47
Smith & Wesson Holding Corpora 0.0 $13M 1.0M 12.84
Camping World Hldgs (CWH) 0.0 $32M 720k 44.73
Great Elm Cap 0.0 $45k 11k 4.06
Rh (RH) 0.0 $46M 534k 86.21
Myovant Sciences 0.0 $550k 44k 12.62
Trivago N V spon ads a 0.0 $208k 31k 6.83
Acushnet Holdings Corp (GOLF) 0.0 $11M 511k 21.08
Extraction Oil And Gas 0.0 $43M 3.0M 14.31
Ichor Holdings (ICHR) 0.0 $8.7M 355k 24.60
Irhythm Technologies (IRTC) 0.0 $18M 313k 56.06
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 11M 0.97
Mammoth Energy Svcs (TUSK) 0.0 $2.5M 126k 19.63
Midstates Pete Co Inc Com Par 0.0 $3.7M 220k 16.58
Nuance Communications Inc Dbcv 1.00012/1 0.0 $20M 21M 0.96
Wildhorse Resource Dev Corp 0.0 $13M 721k 18.41
Cascadian Therapeutics 0.0 $1.9M 511k 3.70
Tivity Health 0.0 $35M 956k 36.55
Advanced Disposal Services I 0.0 $19M 801k 23.94
Aquaventure Holdings 0.0 $2.3M 148k 15.53
Blackline (BL) 0.0 $9.7M 297k 32.80
Coupa Software 0.0 $18M 583k 31.22
Ra Pharmaceuticals 0.0 $1.3M 159k 8.50
Zto Express Cayman (ZTO) 0.0 $4.7M 294k 15.85
Noveliontherapeuti.. 0.0 $600k 192k 3.12
Gds Holdings ads (GDS) 0.0 $972k 43k 22.51
Sunpower Corp dbcv 4.000% 1/1 0.0 $20M 23M 0.87
Penn Va 0.0 $9.9M 253k 39.12
Flamel Technologies Sa 0.0 $988k 121k 8.20
Inspired Entmt (INSE) 0.0 $391k 40k 9.83
Hilton Grand Vacations (HGV) 0.0 $37M 874k 41.95
Cti Biopharma 0.0 $58k 22k 2.70
Lilis Energy 0.0 $3.1M 603k 5.11
R1 Rcm 0.0 $7.1M 1.6M 4.41
Renren Inc- 0.0 $602k 58k 10.37
Keane 0.0 $21M 1.1M 19.01
Varex Imaging (VREX) 0.0 $41M 1.0M 40.17
Welbilt 0.0 $52M 2.2M 23.51
Snap Inc cl a (SNAP) 0.0 $3.6M 248k 14.61
Xperi 0.0 $30M 1.2M 24.40
Mannkind (MNKD) 0.0 $213k 92k 2.32
Rev (REVG) 0.0 $12M 376k 32.54
Jagged Peak Energy 0.0 $32M 2.0M 15.78
Stone Energy 0.0 $18M 574k 32.16
Jeld-wen Hldg (JELD) 0.0 $50M 1.3M 39.37
Alteryx 0.0 $9.2M 363k 25.27
Veon 0.0 $5.7M 1.5M 3.84
Tellurian (TELL) 0.0 $15M 1.5M 9.74
Global Net Lease (GNL) 0.0 $33M 1.6M 20.58
Propetro Hldg (PUMP) 0.0 $31M 1.5M 20.16
Akoustis Technologies (AKTS) 0.0 $652k 105k 6.23
Ominto 0.0 $495k 147k 3.37
Miragen Therapeutics 0.0 $1.6M 152k 10.41
Foundation Building Materials 0.0 $4.0M 268k 14.79
Ramaco Res 0.0 $511k 74k 6.88
J Jill Inc call 0.0 $1.5M 190k 7.80
Laureate Education Inc cl a (LAUR) 0.0 $12M 876k 13.56
Mulesoft Inc cl a 0.0 $9.8M 422k 23.25
Nuvasive Inc note 2.250% 3/1 0.0 $23M 20M 1.18
Meet 0.0 $4.2M 1.5M 2.82
Tesla Inc convertible security 0.0 $35M 30M 1.17
Daseke 0.0 $5.3M 368k 14.29
Jounce Therapeutics 0.0 $2.3M 182k 12.76
Hamilton Lane Inc Common (HLNE) 0.0 $9.1M 257k 35.40
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.1M 207k 9.99
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.5M 444k 5.63
Energy Xxi Gulfcoast 0.0 $2.9M 507k 5.73
Candj Energy Svcs 0.0 $44M 1.3M 33.47
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 119k 10.80
Presidio 0.0 $6.6M 343k 19.17
Ardagh Group S A cl a 0.0 $4.3M 203k 21.09
Ni Hldgs (NODK) 0.0 $2.4M 140k 16.99
Energy Transfer Partners 0.0 $2.5M 141k 17.92
Bonanza Creek Energy I 0.0 $10M 361k 27.59
China Rapid Fin Ltd equity 0.0 $726k 127k 5.71
Bbx Capital 0.0 $1.1M 134k 7.98
Ishares Tr core msci intl (IDEV) 0.0 $7.7M 132k 58.50
Intercontin- 0.0 $273k 4.3k 63.65
Earthstone Energy 0.0 $2.1M 197k 10.62
Silverbow Resources (SBOW) 0.0 $3.0M 100k 29.74
National Grid (NGG) 0.0 $312k 5.3k 58.76
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.6M 266k 32.30
Arena Pharmaceuticals 0.0 $48M 1.4M 33.97
Altaba 0.0 $51M 734k 69.85
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 59k 21.24
Cloudera 0.0 $27M 1.6M 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 269k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $15M 1.9M 8.00
Schneider National Inc cl b (SNDR) 0.0 $24M 823k 28.56
Seacor Marine Hldgs (SMHI) 0.0 $3.7M 315k 11.71
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.3M 400k 18.24
Solaris Oilfield Infrstr (SEI) 0.0 $5.1M 238k 21.42
Ultra Petroleum 0.0 $52M 5.7M 9.06
Veritone (VERI) 0.0 $612k 26k 23.21
Frontier Communication 0.0 $16M 2.4M 6.76
Carvana Co cl a (CVNA) 0.0 $4.5M 238k 19.13
Okta Inc cl a (OKTA) 0.0 $13M 493k 25.61
Urban One Inc cl d non vtg (UONEK) 0.0 $36k 20k 1.79
Yext (YEXT) 0.0 $3.2M 264k 12.02
Savara (SVRA) 0.0 $333k 23k 14.80
Cadence Bancorporation cl a 0.0 $13M 468k 27.12
Five Point Holdings (FPH) 0.0 $404k 29k 14.13
Appian Corp cl a (APPN) 0.0 $239k 7.6k 31.45
Athenex 0.0 $1.3M 81k 15.89
Blue Apron Hldgs Inc cl a 0.0 $143k 35k 4.04
Warrior Met Coal (HCC) 0.0 $41M 1.6M 25.15
Biohaven Pharmaceutical Holding 0.0 $4.8M 179k 26.97
Elevate Credit 0.0 $1.5M 193k 7.53
Stanley Black & Decker Inc unit 05/15/2020 0.0 $24M 198k 122.25
Antero Midstream Gp partnerships 0.0 $698k 35k 19.74
Wideopenwest (WOW) 0.0 $3.7M 353k 10.56
Tocagen 0.0 $1.4M 132k 10.26
Gardner Denver Hldgs 0.0 $27M 784k 33.93
Peregine Pharmaceuticals Inc N 0.0 $89k 23k 3.86
Tintri Inc. equity 0.0 $472k 92k 5.12
Smart Global Holdings (SGH) 0.0 $7.5M 223k 33.69
Pcsb Fncl 0.0 $5.3M 280k 19.05
Medicines Company 2.750000 07/15/2023 bond 0.0 $12M 13M 0.93
Wright Medical Group Nv 2.25 20211115 0.0 $13M 11M 1.22
Guaranty Bancshares (GNTY) 0.0 $969k 32k 30.63
Ncs Multistage Holdings 0.0 $2.4M 164k 14.72
Aileron Therapeutics 0.0 $342k 33k 10.54
Safety, Income And Growth 0.0 $2.6M 148k 17.61
Mersana Therapeutics (MRSN) 0.0 $726k 44k 16.47
Rosehill Resources 0.0 $130k 17k 7.81
Emerald Expositions Events 0.0 $5.9M 291k 20.34
Kkr Real Estate Finance Trust (KREF) 0.0 $3.3M 167k 20.00
Ovid Therapeutics (OVID) 0.0 $748k 76k 9.90
Bright Scholar Ed Hldgs 0.0 $467k 25k 18.68
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $14M 13M 1.02
Byline Ban (BY) 0.0 $1.5M 67k 22.98
G1 Therapeutics 0.0 $2.3M 117k 19.84
Cision 0.0 $929k 78k 11.87
Dova Pharmaceuticals 0.0 $1.5M 53k 28.85
Andeavor Logistics Lp Com Unit Lp Int 0.0 $499k 11k 46.17
Granite Pt Mtg Tr (GPMT) 0.0 $15M 860k 17.74
China Biologic Products 0.0 $1.2M 16k 78.81
Supervalu 0.0 $30M 1.4M 21.60
Female Health (VERU) 0.0 $32k 29k 1.10
Merrimack Pharma 0.0 $2.3M 220k 10.25
Petiq (PETQ) 0.0 $2.3M 105k 21.84
Tidewater (TDW) 0.0 $849k 35k 24.38
Akcea Therapeutics Inc equities 0.0 $4.5M 257k 17.37
Biomarin Pharma Inc convertible/ 0.0 $15M 15M 1.00
Forestar Group (FOR) 0.0 $3.3M 152k 21.97
Pq Group Hldgs 0.0 $6.6M 402k 16.45
Roku (ROKU) 0.0 $692k 13k 51.80
Clarus Corp (CLAR) 0.0 $2.3M 291k 7.85
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $49M 43k 1129.13
Ranger Energy Svcs (RNGR) 0.0 $423k 46k 9.24
Simply Good Foods (SMPL) 0.0 $3.4M 238k 14.26
Westwater Res 0.0 $24k 23k 1.05
Wayfair Inc note 0.375% 9/0 0.0 $12M 11M 1.05
Redfin Corp (RDFN) 0.0 $4.8M 152k 31.29
Calyxt 0.0 $2.3M 106k 22.01
Hamilton Beach Brand (HBB) 0.0 $4.3M 168k 25.70
Kala Pharmaceuticals 0.0 $1.5M 84k 18.52
Rbb Bancorp (RBB) 0.0 $1.4M 50k 27.36
Sienna Biopharmaceuticals (SNNAQ) 0.0 $840k 46k 18.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.1M 165k 19.06
Venator Materials 0.0 $1.9M 86k 22.13
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $16M 15M 1.03
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $14M 14M 1.04
Deciphera Pharmaceuticals 0.0 $1.6M 69k 22.68
China Internet Nationwide Fi 0.0 $574k 14k 41.90
Zai Lab (ZLAB) 0.0 $420k 20k 21.23
Sleep Number Corp (SNBR) 0.0 $39M 1.0M 37.59
Secoo Holding Ltd - 0.0 $802k 83k 9.66
Two Hbrs Invt Corp Com New reit 0.0 $43M 2.6M 16.26
Angi Homeservices (ANGI) 0.0 $1.2M 112k 10.46
Autobytel Ord 0.0 $616k 68k 9.01
Terraform Power Inc - A 0.0 $12M 961k 11.96
Melinta Therapeutics 0.0 $2.6M 162k 15.80
Manitowoc Co Inc/the (MTW) 0.0 $25M 640k 39.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $15M 162k 91.40
Cannae Holdings (CNNE) 0.0 $22M 1.3M 17.03
Ribbon Communication (RBBN) 0.0 $7.3M 943k 7.73
Maxar Technologies 0.0 $1.1M 18k 64.32
Cpi Card Group (PMTS) 0.0 $239k 65k 3.67
Sendgrid 0.0 $1.9M 80k 23.98
Evoqua Water Technologies Corp 0.0 $13M 551k 23.71
Internap Corp 0.0 $5.6M 358k 15.72
Luxfer Holdings (LXFR) 0.0 $357k 23k 15.81
National Vision Hldgs (EYE) 0.0 $11M 276k 40.61
Optinose (OPTN) 0.0 $469k 25k 18.88
Switch Inc cl a 0.0 $6.5M 359k 18.19
Cbtx 0.0 $211k 7.1k 29.72
Forescout Technologies 0.0 $1.7M 52k 31.89
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 35k 42.13
Orthopediatrics Corp. (KIDS) 0.0 $240k 13k 19.19
Altair Engr (ALTR) 0.0 $352k 15k 23.95
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 96k 21.70
Funko (FNKO) 0.0 $122k 18k 6.67
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 70k 19.70
Rhythm Pharmaceuticals (RYTM) 0.0 $2.8M 97k 29.07
Caesars Entmt Corp note 5.000%10/0 0.0 $57M 29M 1.94
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $20M 22M 0.91
Finisar Corp note 0.500%12/1 0.0 $16M 17M 0.93
Teradyne Inc note 1.250%12/1 0.0 $17M 12M 1.44
Zillow Group Inc note 2.000%12/0 0.0 $13M 12M 1.09
Four Seasons Ed Cayman 0.0 $513k 57k 9.00