State Street Corporation

State Street as of Dec. 31, 2016

Portfolio Holdings for State Street

State Street holds 3665 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $26B 220M 115.82
Microsoft Corporation (MSFT) 1.9 $20B 316M 62.14
Exxon Mobil Corporation (XOM) 1.7 $18B 200M 90.26
Johnson & Johnson (JNJ) 1.7 $18B 154M 115.21
JPMorgan Chase & Co. (JPM) 1.4 $15B 169M 86.29
Chevron Corporation (CVX) 1.3 $14B 118M 117.70
Berkshire Hathaway (BRK.B) 1.2 $13B 81M 162.98
Amazon (AMZN) 1.1 $12B 16M 749.87
Lockheed Martin Corporation (LMT) 1.1 $12B 49M 249.94
Wells Fargo & Company (WFC) 1.1 $12B 211M 55.11
General Electric Company 1.1 $11B 358M 31.60
At&t (T) 1.1 $11B 266M 42.53
Facebook Inc cl a (META) 1.0 $11B 92M 115.05
Pfizer (PFE) 1.0 $10B 321M 32.48
United Technologies Corporation 1.0 $11B 95M 109.62
Bank of America Corporation (BAC) 1.0 $10B 464M 22.10
Procter & Gamble Company (PG) 0.9 $9.9B 118M 84.08
Alphabet Inc Class A cs (GOOGL) 0.9 $9.4B 12M 792.45
Alphabet Inc Class C cs (GOOG) 0.9 $9.3B 12M 771.82
Verizon Communications (VZ) 0.8 $8.9B 166M 53.38
International Business Machines (IBM) 0.8 $8.5B 51M 165.99
3M Company (MMM) 0.8 $8.2B 46M 178.57
Citigroup (C) 0.8 $8.0B 134M 59.43
Home Depot (HD) 0.7 $7.4B 55M 134.08
Merck & Co (MRK) 0.7 $7.4B 125M 58.89
Intel Corporation (INTC) 0.7 $7.2B 199M 36.27
Coca-Cola Company (KO) 0.7 $7.1B 172M 41.46
UnitedHealth (UNH) 0.7 $7.1B 45M 160.04
Comcast Corporation (CMCSA) 0.7 $7.0B 101M 69.06
Walt Disney Company (DIS) 0.7 $7.0B 67M 104.24
Morgan Stanley (MS) 0.7 $6.9B 163M 42.25
Pepsi (PEP) 0.6 $6.7B 64M 104.68
Cisco Systems (CSCO) 0.6 $6.6B 219M 30.22
Visa (V) 0.6 $6.5B 83M 78.02
Schlumberger (SLB) 0.6 $6.0B 72M 83.97
Philip Morris International (PM) 0.5 $5.4B 59M 91.49
Goldman Sachs (GS) 0.5 $5.3B 22M 239.45
McDonald's Corporation (MCD) 0.5 $5.2B 43M 121.72
Caterpillar (CAT) 0.5 $5.0B 54M 92.74
Wal-Mart Stores (WMT) 0.5 $5.0B 73M 69.13
Altria (MO) 0.5 $5.0B 74M 67.62
Amgen (AMGN) 0.5 $5.0B 34M 146.21
Northrop Grumman Corporation (NOC) 0.4 $4.6B 20M 232.58
Oracle Corporation (ORCL) 0.4 $4.7B 122M 38.45
Medtronic (MDT) 0.4 $4.6B 64M 71.27
Boeing Company (BA) 0.4 $4.4B 28M 155.68
Abbvie (ABBV) 0.4 $4.5B 71M 62.62
Qualcomm (QCOM) 0.4 $4.4B 68M 65.20
Gilead Sciences (GILD) 0.4 $4.3B 60M 71.61
Bristol Myers Squibb (BMY) 0.4 $4.0B 68M 58.44
Colgate-Palmolive Company (CL) 0.4 $4.0B 61M 65.44
MasterCard Incorporated (MA) 0.4 $3.9B 37M 103.25
U.S. Bancorp (USB) 0.4 $3.8B 75M 51.37
Target Corporation (TGT) 0.3 $3.7B 51M 72.23
Celgene Corporation 0.3 $3.7B 32M 115.75
Allergan 0.3 $3.7B 18M 210.01
Union Pacific Corporation (UNP) 0.3 $3.6B 35M 103.68
Honeywell International (HON) 0.3 $3.6B 31M 115.85
CVS Caremark Corporation (CVS) 0.3 $3.5B 44M 78.91
United Parcel Service (UPS) 0.3 $3.3B 29M 114.64
Starbucks Corporation (SBUX) 0.3 $3.3B 59M 55.52
ConocoPhillips (COP) 0.3 $3.2B 63M 50.14
Simon Property (SPG) 0.3 $3.2B 18M 177.67
Time Warner 0.3 $3.1B 32M 96.53
Eli Lilly & Co. (LLY) 0.3 $3.1B 42M 73.55
E.I. du Pont de Nemours & Company 0.3 $3.1B 43M 73.40
Walgreen Boots Alliance 0.3 $3.1B 37M 82.76
American Express Company (AXP) 0.3 $2.9B 40M 74.08
Nextera Energy (NEE) 0.3 $3.0B 25M 119.46
Nike (NKE) 0.3 $3.0B 59M 50.83
Texas Instruments Incorporated (TXN) 0.3 $2.9B 40M 72.97
EOG Resources (EOG) 0.3 $3.0B 30M 101.10
Lowe's Companies (LOW) 0.3 $3.0B 42M 71.12
priceline.com Incorporated 0.3 $2.9B 2.0M 1466.06
American International (AIG) 0.3 $3.0B 46M 65.31
Mondelez Int (MDLZ) 0.3 $3.0B 67M 44.34
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.0B 10M 287.92
Costco Wholesale Corporation (COST) 0.3 $2.9B 18M 160.11
Accenture (ACN) 0.3 $2.9B 25M 117.13
Chubb (CB) 0.3 $2.9B 22M 132.12
PNC Financial Services (PNC) 0.3 $2.8B 24M 116.96
Dow Chemical Company 0.3 $2.8B 49M 57.22
Occidental Petroleum Corporation (OXY) 0.3 $2.8B 39M 71.27
Aetna 0.2 $2.7B 22M 124.01
Biogen Idec (BIIB) 0.2 $2.7B 9.4M 283.58
MetLife (MET) 0.2 $2.6B 48M 53.89
Broad 0.2 $2.7B 15M 176.77
Abbott Laboratories (ABT) 0.2 $2.6B 68M 38.41
Duke Energy (DUK) 0.2 $2.6B 34M 77.62
Charles Schwab Corporation (SCHW) 0.2 $2.4B 61M 39.47
Bank of New York Mellon Corporation (BK) 0.2 $2.3B 49M 47.38
Dominion Resources (D) 0.2 $2.3B 31M 76.59
Halliburton Company (HAL) 0.2 $2.4B 44M 54.09
Southern Company (SO) 0.2 $2.4B 48M 49.19
General Dynamics Corporation (GD) 0.2 $2.3B 13M 172.66
NVIDIA Corporation (NVDA) 0.2 $2.3B 21M 106.74
Travelers Companies (TRV) 0.2 $2.3B 19M 122.42
Thermo Fisher Scientific (TMO) 0.2 $2.2B 16M 141.10
General Mills (GIS) 0.2 $2.3B 37M 61.77
Cme (CME) 0.2 $2.1B 18M 115.92
Monsanto Company 0.2 $2.1B 20M 105.21
Automatic Data Processing (ADP) 0.2 $2.1B 21M 102.78
Prudential Financial (PRU) 0.2 $2.1B 20M 104.06
Netflix (NFLX) 0.2 $2.1B 17M 123.80
American Tower Reit (AMT) 0.2 $2.1B 20M 105.76
Kraft Heinz (KHC) 0.2 $2.1B 24M 87.32
BlackRock 0.2 $2.0B 5.3M 380.54
Kimberly-Clark Corporation (KMB) 0.2 $2.0B 17M 114.12
Public Storage (PSA) 0.2 $2.0B 8.8M 223.50
Adobe Systems Incorporated (ADBE) 0.2 $2.0B 19M 102.95
Becton, Dickinson and (BDX) 0.2 $2.0B 12M 165.55
Anadarko Petroleum Corporation 0.2 $2.0B 28M 69.73
Exelon Corporation (EXC) 0.2 $2.0B 56M 35.49
TJX Companies (TJX) 0.2 $2.0B 27M 75.13
Pioneer Natural Resources 0.2 $2.0B 11M 180.07
General Motors Company (GM) 0.2 $2.0B 58M 34.84
Phillips 66 (PSX) 0.2 $2.0B 23M 86.41
FedEx Corporation (FDX) 0.2 $1.9B 10M 186.20
BB&T Corporation 0.2 $1.9B 40M 47.02
Capital One Financial (COF) 0.2 $1.9B 22M 87.24
Ford Motor Company (F) 0.2 $1.9B 159M 12.13
Danaher Corporation (DHR) 0.2 $1.9B 25M 77.84
Kinder Morgan (KMI) 0.2 $1.9B 93M 20.71
Reynolds American 0.2 $1.8B 32M 56.04
Emerson Electric (EMR) 0.2 $1.8B 32M 55.75
Valero Energy Corporation (VLO) 0.2 $1.8B 27M 68.32
Illinois Tool Works (ITW) 0.2 $1.8B 15M 122.46
salesforce (CRM) 0.2 $1.8B 27M 68.46
Edison International (EIX) 0.2 $1.8B 26M 71.99
Express Scripts Holding 0.2 $1.8B 27M 68.79
Paypal Holdings (PYPL) 0.2 $1.8B 46M 39.47
Hewlett Packard Enterprise (HPE) 0.2 $1.8B 77M 23.14
Cummins (CMI) 0.2 $1.7B 12M 136.67
Raytheon Company 0.2 $1.7B 12M 142.00
Stryker Corporation (SYK) 0.2 $1.7B 14M 119.83
Archer Daniels Midland Company (ADM) 0.1 $1.6B 34M 45.65
Spdr S&p 500 Etf (SPY) 0.1 $1.6B 7.0M 223.53
Spectra Energy 0.1 $1.5B 38M 41.09
Marsh & McLennan Companies (MMC) 0.1 $1.6B 23M 67.59
Praxair 0.1 $1.6B 14M 117.19
American Electric Power Company (AEP) 0.1 $1.6B 25M 62.96
Applied Materials (AMAT) 0.1 $1.6B 51M 32.27
Prologis (PLD) 0.1 $1.6B 31M 52.79
Aon 0.1 $1.6B 14M 111.53
Alibaba Group Holding (BABA) 0.1 $1.6B 19M 87.81
Anthem (ELV) 0.1 $1.6B 11M 143.77
Johnson Controls International Plc equity (JCI) 0.1 $1.6B 39M 41.19
State Street Corporation (STT) 0.1 $1.5B 19M 77.72
Discover Financial Services 0.1 $1.5B 21M 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5B 27M 54.85
CSX Corporation (CSX) 0.1 $1.5B 42M 35.93
Waste Management (WM) 0.1 $1.5B 21M 70.91
Consolidated Edison (ED) 0.1 $1.5B 20M 73.68
SYSCO Corporation (SYY) 0.1 $1.5B 27M 55.37
AFLAC Incorporated (AFL) 0.1 $1.5B 21M 69.60
Air Products & Chemicals (APD) 0.1 $1.5B 11M 143.85
Baker Hughes Incorporated 0.1 $1.5B 22M 64.97
CIGNA Corporation 0.1 $1.5B 11M 133.39
PG&E Corporation (PCG) 0.1 $1.5B 25M 60.77
AvalonBay Communities (AVB) 0.1 $1.5B 8.2M 177.15
Delta Air Lines (DAL) 0.1 $1.5B 31M 49.19
S&p Global (SPGI) 0.1 $1.5B 14M 107.54
Cognizant Technology Solutions (CTSH) 0.1 $1.3B 24M 56.03
Ecolab (ECL) 0.1 $1.4B 12M 117.22
Norfolk Southern (NSC) 0.1 $1.4B 13M 108.07
FirstEnergy (FE) 0.1 $1.3B 43M 30.97
Boston Scientific Corporation (BSX) 0.1 $1.3B 62M 21.63
International Paper Company (IP) 0.1 $1.4B 26M 53.06
Equity Residential (EQR) 0.1 $1.4B 21M 64.36
Kroger (KR) 0.1 $1.3B 39M 34.51
McKesson Corporation (MCK) 0.1 $1.4B 9.9M 140.45
Sempra Energy (SRE) 0.1 $1.4B 14M 100.74
Yahoo! 0.1 $1.4B 35M 38.67
Marathon Petroleum Corp (MPC) 0.1 $1.4B 28M 50.35
Eaton (ETN) 0.1 $1.4B 21M 67.09
Intercontinental Exchange (ICE) 0.1 $1.4B 25M 56.42
Welltower Inc Com reit (WELL) 0.1 $1.4B 21M 66.93
Devon Energy Corporation (DVN) 0.1 $1.3B 28M 45.67
M&T Bank Corporation (MTB) 0.1 $1.3B 8.2M 156.43
Apache Corporation 0.1 $1.3B 20M 63.47
Allstate Corporation (ALL) 0.1 $1.3B 18M 74.12
Deere & Company (DE) 0.1 $1.3B 12M 103.04
eBay (EBAY) 0.1 $1.3B 44M 29.69
Ventas (VTR) 0.1 $1.3B 21M 62.52
Humana (HUM) 0.1 $1.3B 6.2M 204.03
Intuit (INTU) 0.1 $1.3B 11M 114.61
Alexion Pharmaceuticals 0.1 $1.3B 11M 122.35
Industries N shs - a - (LYB) 0.1 $1.3B 15M 85.78
Twenty-first Century Fox 0.1 $1.3B 45M 28.04
Synchrony Financial (SYF) 0.1 $1.3B 35M 36.27
Crown Castle Intl (CCI) 0.1 $1.3B 15M 86.77
BP (BP) 0.1 $1.1B 31M 37.38
Hartford Financial Services (HIG) 0.1 $1.2B 25M 47.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.2B 3.2M 367.09
Cardinal Health (CAH) 0.1 $1.2B 17M 71.97
Nucor Corporation (NUE) 0.1 $1.2B 20M 59.52
PPG Industries (PPG) 0.1 $1.2B 13M 94.76
Ross Stores (ROST) 0.1 $1.2B 18M 65.60
Williams Companies (WMB) 0.1 $1.2B 39M 31.14
Marriott International (MAR) 0.1 $1.2B 14M 82.68
Fifth Third Ban (FITB) 0.1 $1.2B 43M 26.97
PPL Corporation (PPL) 0.1 $1.1B 34M 34.05
Public Service Enterprise (PEG) 0.1 $1.2B 27M 43.88
Constellation Brands (STZ) 0.1 $1.1B 7.4M 153.31
Essex Property Trust (ESS) 0.1 $1.1B 4.8M 232.51
Southwest Airlines (LUV) 0.1 $1.2B 23M 49.84
HCP 0.1 $1.2B 39M 29.72
Boston Properties (BXP) 0.1 $1.1B 8.9M 125.78
Hp (HPQ) 0.1 $1.2B 79M 14.84
Corning Incorporated (GLW) 0.1 $1.0B 43M 24.27
Baxter International (BAX) 0.1 $1.1B 25M 44.34
CBS Corporation 0.1 $1.1B 17M 63.62
Noble Energy 0.1 $1.1B 28M 38.06
T. Rowe Price (TROW) 0.1 $1.1B 15M 75.26
Sherwin-Williams Company (SHW) 0.1 $1.0B 3.8M 268.74
V.F. Corporation (VFC) 0.1 $1.1B 21M 53.35
Newell Rubbermaid (NWL) 0.1 $1.0B 23M 44.65
Regions Financial Corporation (RF) 0.1 $1.1B 73M 14.36
Western Digital (WDC) 0.1 $1.0B 15M 68.05
Hess (HES) 0.1 $1.1B 17M 62.29
Intuitive Surgical (ISRG) 0.1 $1.0B 1.6M 634.17
Vornado Realty Trust (VNO) 0.1 $1.0B 10M 104.37
Xcel Energy (XEL) 0.1 $1.0B 26M 40.70
Key (KEY) 0.1 $1.1B 60M 18.27
Concho Resources 0.1 $1.0B 7.6M 132.60
Ingersoll-rand Co Ltd-cl A 0.1 $1.1B 14M 75.04
O'reilly Automotive (ORLY) 0.1 $1.1B 4.0M 278.41
Zoetis Inc Cl A (ZTS) 0.1 $1.1B 20M 53.53
Citizens Financial (CFG) 0.1 $1.0B 29M 35.63
Equinix (EQIX) 0.1 $1.0B 2.9M 357.41
Progressive Corporation (PGR) 0.1 $945M 27M 35.50
Fidelity National Information Services (FIS) 0.1 $973M 13M 75.64
Ameriprise Financial (AMP) 0.1 $936M 8.4M 110.94
Northern Trust Corporation (NTRS) 0.1 $923M 10M 89.05
Carnival Corporation (CCL) 0.1 $922M 18M 52.06
Digital Realty Trust (DLR) 0.1 $912M 9.3M 98.26
Newmont Mining Corporation (NEM) 0.1 $1.0B 29M 34.07
Electronic Arts (EA) 0.1 $911M 12M 78.76
Analog Devices (ADI) 0.1 $905M 13M 72.62
Yum! Brands (YUM) 0.1 $932M 15M 63.33
Weyerhaeuser Company (WY) 0.1 $935M 31M 30.09
AutoZone (AZO) 0.1 $992M 1.3M 789.79
Fiserv (FI) 0.1 $946M 8.9M 106.28
Paccar (PCAR) 0.1 $959M 15M 63.90
Micron Technology (MU) 0.1 $940M 43M 21.92
DTE Energy Company (DTE) 0.1 $911M 9.2M 98.51
Realty Income (O) 0.1 $928M 16M 57.48
St. Jude Medical 0.1 $945M 12M 80.19
Dollar General (DG) 0.1 $931M 13M 74.10
Te Connectivity Ltd for 0.1 $926M 13M 69.28
Hca Holdings (HCA) 0.1 $957M 13M 74.02
Wec Energy Group (WEC) 0.1 $943M 16M 58.65
Huntington Bancshares Incorporated (HBAN) 0.1 $845M 64M 13.22
People's United Financial 0.1 $820M 42M 19.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $867M 12M 73.67
Edwards Lifesciences (EW) 0.1 $865M 9.2M 93.70
Franklin Resources (BEN) 0.1 $813M 21M 39.58
Genuine Parts Company (GPC) 0.1 $816M 8.5M 95.54
Host Hotels & Resorts (HST) 0.1 $840M 45M 18.84
Paychex (PAYX) 0.1 $846M 14M 60.88
Stanley Black & Decker (SWK) 0.1 $870M 7.6M 114.69
C.R. Bard 0.1 $832M 3.7M 224.66
National-Oilwell Var 0.1 $833M 22M 37.44
Tyson Foods (TSN) 0.1 $856M 14M 61.68
Parker-Hannifin Corporation (PH) 0.1 $820M 5.9M 140.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $820M 62M 13.19
Clorox Company (CLX) 0.1 $898M 7.5M 120.02
Kellogg Company (K) 0.1 $839M 11M 73.71
Omni (OMC) 0.1 $829M 9.7M 85.11
ConAgra Foods (CAG) 0.1 $857M 22M 39.55
Roper Industries (ROP) 0.1 $810M 4.4M 183.08
Marathon Oil Corporation (MRO) 0.1 $829M 48M 17.31
Zimmer Holdings (ZBH) 0.1 $826M 8.0M 103.20
Tesoro Corporation 0.1 $839M 9.6M 87.45
Amphenol Corporation (APH) 0.1 $804M 12M 67.20
Activision Blizzard 0.1 $901M 25M 36.11
Federal Realty Inv. Trust 0.1 $802M 5.6M 142.11
General Growth Properties 0.1 $823M 33M 24.98
SPDR Barclays Capital High Yield B 0.1 $815M 22M 36.46
Delphi Automotive 0.1 $890M 13M 67.35
American Airls (AAL) 0.1 $873M 19M 46.69
Eversource Energy (ES) 0.1 $879M 16M 55.23
Westrock (WRK) 0.1 $809M 16M 50.77
Principal Financial (PFG) 0.1 $781M 14M 57.86
Lincoln National Corporation (LNC) 0.1 $751M 11M 66.27
Moody's Corporation (MCO) 0.1 $701M 7.4M 94.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $725M 31M 23.36
W.W. Grainger (GWW) 0.1 $754M 3.2M 232.24
Molson Coors Brewing Company (TAP) 0.1 $735M 7.6M 97.31
Vulcan Materials Company (VMC) 0.1 $702M 5.6M 125.15
Cincinnati Financial Corporation (CINF) 0.1 $738M 9.7M 75.75
CenturyLink 0.1 $734M 31M 23.78
Linear Technology Corporation 0.1 $762M 12M 62.35
Dollar Tree (DLTR) 0.1 $745M 9.6M 77.18
Dr Pepper Snapple 0.1 $768M 8.5M 90.67
Dover Corporation (DOV) 0.1 $725M 9.7M 74.93
Estee Lauder Companies (EL) 0.1 $708M 9.3M 76.49
Entergy Corporation (ETR) 0.1 $706M 9.6M 73.47
Illumina (ILMN) 0.1 $754M 5.9M 128.04
Baidu (BIDU) 0.1 $705M 4.3M 164.41
Lam Research Corporation 0.1 $719M 6.8M 105.73
Rockwell Automation (ROK) 0.1 $763M 5.7M 134.40
Nxp Semiconductors N V (NXPI) 0.1 $707M 7.2M 98.01
Hldgs (UAL) 0.1 $790M 11M 72.88
Mylan Nv 0.1 $761M 20M 38.15
Monster Beverage Corp (MNST) 0.1 $741M 17M 44.34
Loews Corporation (L) 0.1 $605M 13M 46.83
CMS Energy Corporation (CMS) 0.1 $614M 15M 41.62
Equifax (EFX) 0.1 $619M 5.2M 118.23
Republic Services (RSG) 0.1 $636M 11M 57.05
Martin Marietta Materials (MLM) 0.1 $598M 2.7M 221.53
Ameren Corporation (AEE) 0.1 $680M 13M 52.46
Autodesk (ADSK) 0.1 $588M 7.9M 74.01
Cerner Corporation 0.1 $586M 12M 47.37
Citrix Systems 0.1 $607M 6.8M 89.31
Comerica Incorporated (CMA) 0.1 $617M 9.1M 68.11
Mid-America Apartment (MAA) 0.1 $646M 6.6M 97.92
Whirlpool Corporation (WHR) 0.1 $646M 3.6M 181.77
United Rentals (URI) 0.1 $685M 6.5M 105.58
AmerisourceBergen (COR) 0.1 $595M 7.6M 78.19
Xilinx 0.1 $652M 11M 60.37
Symantec Corporation 0.1 $657M 28M 23.89
Agilent Technologies Inc C ommon (A) 0.1 $652M 14M 45.56
SL Green Realty 0.1 $630M 5.9M 107.55
Hershey Company (HSY) 0.1 $634M 6.1M 103.43
Advance Auto Parts (AAP) 0.1 $599M 3.5M 169.13
J.M. Smucker Company (SJM) 0.1 $683M 5.3M 128.06
Quest Diagnostics Incorporated (DGX) 0.1 $619M 6.7M 91.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $627M 2.5M 254.93
Cimarex Energy 0.1 $681M 5.0M 135.90
McCormick & Company, Incorporated (MKC) 0.1 $643M 6.9M 93.33
EQT Corporation (EQT) 0.1 $613M 9.4M 65.40
American Water Works (AWK) 0.1 $662M 9.1M 72.36
Kimco Realty Corporation (KIM) 0.1 $637M 25M 25.16
Oneok (OKE) 0.1 $613M 11M 57.41
Motorola Solutions (MSI) 0.1 $620M 7.5M 82.89
Level 3 Communications 0.1 $640M 11M 56.36
L Brands 0.1 $666M 10M 65.84
Pentair cs (PNR) 0.1 $623M 11M 56.07
Nielsen Hldgs Plc Shs Eur 0.1 $686M 16M 41.95
Willis Towers Watson (WTW) 0.1 $679M 5.6M 122.28
Fortive (FTV) 0.1 $664M 12M 53.63
Expeditors International of Washington (EXPD) 0.1 $569M 11M 52.96
Via 0.1 $538M 15M 35.10
CarMax (KMX) 0.1 $514M 8.0M 64.39
Cullen/Frost Bankers (CFR) 0.1 $482M 5.5M 88.23
FMC Technologies 0.1 $491M 14M 35.53
Hologic (HOLX) 0.1 $502M 13M 40.12
Leggett & Platt (LEG) 0.1 $556M 11M 48.88
Microchip Technology (MCHP) 0.1 $578M 9.0M 64.15
Royal Caribbean Cruises (RCL) 0.1 $561M 6.8M 82.04
Brown-Forman Corporation (BF.B) 0.1 $483M 11M 44.92
Best Buy (BBY) 0.1 $574M 14M 42.67
Harris Corporation 0.1 $502M 4.9M 102.47
Laboratory Corp. of America Holdings 0.1 $582M 4.5M 128.38
DaVita (DVA) 0.1 $481M 7.5M 64.20
Masco Corporation (MAS) 0.1 $507M 16M 31.62
Mohawk Industries (MHK) 0.1 $562M 2.8M 199.68
Unum (UNM) 0.1 $507M 12M 43.93
Eastman Chemical Company (EMN) 0.1 $531M 7.1M 75.21
Rockwell Collins 0.1 $535M 5.8M 92.76
Campbell Soup Company (CPB) 0.1 $520M 8.6M 60.47
Red Hat 0.1 $486M 7.0M 69.70
Macy's (M) 0.1 $513M 14M 35.81
Henry Schein (HSIC) 0.1 $550M 3.6M 151.71
Cintas Corporation (CTAS) 0.1 $560M 4.8M 115.56
Alliance Data Systems Corporation (BFH) 0.1 $531M 2.3M 228.50
Fastenal Company (FAST) 0.1 $564M 12M 46.98
Verisk Analytics (VRSK) 0.1 $521M 6.4M 81.17
Juniper Networks (JNPR) 0.1 $480M 17M 28.26
Invesco (IVZ) 0.1 $583M 19M 30.34
Mead Johnson Nutrition 0.1 $543M 7.7M 70.76
Zions Bancorporation (ZION) 0.1 $537M 13M 43.04
Atmos Energy Corporation (ATO) 0.1 $489M 6.6M 74.15
CenterPoint Energy (CNP) 0.1 $568M 23M 24.64
Hormel Foods Corporation (HRL) 0.1 $542M 16M 34.81
SCANA Corporation 0.1 $533M 7.3M 73.28
Textron (TXT) 0.1 $544M 11M 48.56
KLA-Tencor Corporation (KLAC) 0.1 $509M 6.5M 78.68
Skyworks Solutions (SWKS) 0.1 $575M 7.7M 74.66
Church & Dwight (CHD) 0.1 $530M 12M 44.19
Extra Space Storage (EXR) 0.1 $564M 7.3M 77.24
TransDigm Group Incorporated (TDG) 0.1 $546M 2.2M 248.96
Albemarle Corporation (ALB) 0.1 $545M 6.3M 86.09
Macerich Company (MAC) 0.1 $560M 7.9M 70.84
Ball Corporation (BALL) 0.1 $555M 7.4M 75.07
Udr (UDR) 0.1 $574M 16M 36.48
Tesla Motors (TSLA) 0.1 $485M 2.3M 213.69
Huntington Ingalls Inds (HII) 0.1 $528M 2.9M 184.19
Mosaic (MOS) 0.1 $573M 20M 29.33
Expedia (EXPE) 0.1 $563M 5.0M 113.28
Fox News 0.1 $518M 19M 27.25
Perrigo Company (PRGO) 0.1 $510M 6.1M 83.23
Dentsply Sirona (XRAY) 0.1 $571M 9.9M 57.73
Xl 0.1 $502M 14M 37.26
L3 Technologies 0.1 $539M 3.5M 152.11
E TRADE Financial Corporation 0.0 $434M 13M 34.65
Hasbro (HAS) 0.0 $386M 5.0M 77.79
Western Union Company (WU) 0.0 $447M 21M 21.72
Signature Bank (SBNY) 0.0 $424M 2.8M 150.20
Arthur J. Gallagher & Co. (AJG) 0.0 $454M 8.7M 51.96
Range Resources (RRC) 0.0 $404M 12M 34.36
Tractor Supply Company (TSCO) 0.0 $414M 5.5M 75.81
AES Corporation (AES) 0.0 $403M 35M 11.62
Lennar Corporation (LEN) 0.0 $394M 9.2M 42.93
Coach 0.0 $418M 12M 35.02
Kohl's Corporation (KSS) 0.0 $417M 8.4M 49.38
LKQ Corporation (LKQ) 0.0 $381M 12M 30.65
Mattel (MAT) 0.0 $404M 15M 27.55
NetApp (NTAP) 0.0 $456M 13M 35.27
Sealed Air (SEE) 0.0 $398M 8.8M 45.34
Snap-on Incorporated (SNA) 0.0 $412M 2.4M 171.27
Global Payments (GPN) 0.0 $411M 5.9M 69.41
Harley-Davidson (HOG) 0.0 $466M 8.0M 58.34
Tiffany & Co. 0.0 $377M 4.9M 77.43
Akamai Technologies (AKAM) 0.0 $463M 6.9M 66.68
Apartment Investment and Management 0.0 $372M 8.2M 45.45
SVB Financial (SIVBQ) 0.0 $400M 2.3M 171.66
Las Vegas Sands (LVS) 0.0 $409M 7.7M 53.41
Darden Restaurants (DRI) 0.0 $411M 5.6M 72.72
International Flavors & Fragrances (IFF) 0.0 $410M 3.5M 117.83
Cooper Companies 0.0 $465M 2.7M 174.92
Foot Locker 0.0 $430M 6.1M 70.89
Mettler-Toledo International (MTD) 0.0 $472M 1.1M 418.57
Universal Health Services (UHS) 0.0 $419M 3.9M 106.38
MDU Resources (MDU) 0.0 $386M 13M 28.77
Interpublic Group of Companies (IPG) 0.0 $411M 18M 23.41
Waters Corporation (WAT) 0.0 $455M 3.4M 134.39
Newfield Exploration 0.0 $421M 10M 40.50
Helmerich & Payne (HP) 0.0 $459M 5.9M 77.40
Goodyear Tire & Rubber Company (GT) 0.0 $383M 12M 30.87
GlaxoSmithKline 0.0 $408M 11M 38.51
Ca 0.0 $475M 15M 31.77
Torchmark Corporation 0.0 $421M 5.7M 73.76
Whole Foods Market 0.0 $426M 14M 30.76
D.R. Horton (DHI) 0.0 $475M 17M 27.33
C.H. Robinson Worldwide (CHRW) 0.0 $476M 6.5M 73.26
Varian Medical Systems 0.0 $383M 4.3M 89.78
Seagate Technology Com Stk 0.0 $415M 11M 38.17
Alaska Air (ALK) 0.0 $386M 4.3M 88.73
Acuity Brands (AYI) 0.0 $444M 1.9M 230.85
Chipotle Mexican Grill (CMG) 0.0 $450M 1.2M 377.32
Alliant Energy Corporation (LNT) 0.0 $457M 12M 37.89
UGI Corporation (UGI) 0.0 $419M 9.1M 46.08
BorgWarner (BWA) 0.0 $392M 9.9M 39.44
Centene Corporation (CNC) 0.0 $393M 7.0M 56.51
Duke Realty Corporation 0.0 $477M 18M 26.56
F5 Networks (FFIV) 0.0 $468M 3.2M 144.72
Kansas City Southern 0.0 $383M 4.5M 84.85
Ametek (AME) 0.0 $465M 9.6M 48.60
Alexandria Real Estate Equities (ARE) 0.0 $420M 3.8M 111.13
National Retail Properties (NNN) 0.0 $470M 11M 44.20
Pinnacle West Capital Corporation (PNW) 0.0 $476M 6.1M 78.03
Vanguard Total Bond Market ETF (BND) 0.0 $435M 5.4M 80.79
First Republic Bank/san F (FRCB) 0.0 $465M 5.0M 92.14
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $374M 6.6M 56.92
Cbre Group Inc Cl A (CBRE) 0.0 $382M 12M 31.49
Fortune Brands (FBIN) 0.0 $384M 7.2M 53.46
Liberty Global Inc C 0.0 $414M 14M 29.70
Packaging Corporation of America (PKG) 0.0 $297M 3.5M 84.88
Cit 0.0 $354M 8.3M 42.68
Broadridge Financial Solutions (BR) 0.0 $286M 4.3M 66.30
Leucadia National 0.0 $338M 15M 23.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $323M 2.4M 136.22
Assurant (AIZ) 0.0 $283M 3.0M 92.86
Reinsurance Group of America (RGA) 0.0 $276M 2.2M 125.83
Rli (RLI) 0.0 $356M 5.6M 63.13
Total System Services 0.0 $342M 7.0M 49.03
SEI Investments Company (SEIC) 0.0 $294M 6.0M 49.36
Nasdaq Omx (NDAQ) 0.0 $354M 5.3M 67.12
Affiliated Managers (AMG) 0.0 $346M 2.4M 145.31
BioMarin Pharmaceutical (BMRN) 0.0 $310M 3.7M 82.84
Incyte Corporation (INCY) 0.0 $361M 3.6M 100.27
ResMed (RMD) 0.0 $279M 4.5M 62.05
Bunge 0.0 $296M 4.1M 72.24
Pulte (PHM) 0.0 $289M 16M 18.38
Bed Bath & Beyond 0.0 $330M 8.1M 40.64
Brown & Brown (BRO) 0.0 $267M 5.9M 44.86
IDEXX Laboratories (IDXX) 0.0 $331M 2.8M 117.27
J.B. Hunt Transport Services (JBHT) 0.0 $367M 3.8M 97.07
Lincoln Electric Holdings (LECO) 0.0 $293M 3.8M 76.67
Polaris Industries (PII) 0.0 $359M 4.4M 82.39
RPM International (RPM) 0.0 $338M 6.3M 53.83
Sonoco Products Company (SON) 0.0 $342M 6.5M 52.70
Valspar Corporation 0.0 $334M 3.2M 103.61
Transocean (RIG) 0.0 $291M 20M 14.74
Avery Dennison Corporation (AVY) 0.0 $318M 4.5M 70.22
Nordstrom 0.0 $296M 6.2M 47.93
Verisign (VRSN) 0.0 $316M 4.1M 76.07
Hanesbrands (HBI) 0.0 $325M 15M 21.57
Bemis Company 0.0 $278M 5.8M 47.82
Everest Re Group (EG) 0.0 $361M 1.7M 216.40
Synopsys (SNPS) 0.0 $356M 6.0M 58.86
NiSource (NI) 0.0 $366M 17M 22.14
Gartner (IT) 0.0 $269M 2.7M 101.07
Fluor Corporation (FLR) 0.0 $332M 6.3M 52.52
Xerox Corporation 0.0 $359M 41M 8.73
Alleghany Corporation 0.0 $361M 593k 608.12
Jacobs Engineering 0.0 $295M 5.2M 57.00
Harman International Industries 0.0 $323M 2.9M 111.16
Murphy Oil Corporation (MUR) 0.0 $329M 11M 31.13
Markel Corporation (MKL) 0.0 $269M 298k 904.45
East West Ban (EWBC) 0.0 $300M 5.9M 50.83
New York Community Ban 0.0 $350M 22M 15.91
Old Republic International Corporation (ORI) 0.0 $371M 20M 19.00
Chesapeake Energy Corporation 0.0 $290M 41M 7.02
Robert Half International (RHI) 0.0 $285M 5.8M 48.78
Southwestern Energy Company 0.0 $319M 29M 10.82
Bank of the Ozarks 0.0 $308M 5.9M 52.59
Carlisle Companies (CSL) 0.0 $283M 2.6M 110.29
Wynn Resorts (WYNN) 0.0 $284M 3.3M 86.51
Donaldson Company (DCI) 0.0 $293M 7.0M 42.08
Advanced Micro Devices (AMD) 0.0 $278M 25M 11.34
NetEase (NTES) 0.0 $339M 1.6M 215.34
SBA Communications Corporation 0.0 $329M 3.2M 103.26
Wyndham Worldwide Corporation 0.0 $364M 4.8M 76.37
Eaton Vance 0.0 $361M 8.6M 41.88
Celanese Corporation (CE) 0.0 $270M 3.4M 78.74
CF Industries Holdings (CF) 0.0 $368M 12M 31.48
Black Hills Corporation (BKH) 0.0 $303M 4.9M 61.34
American Campus Communities 0.0 $283M 5.7M 49.77
Commerce Bancshares (CBSH) 0.0 $352M 6.1M 57.81
FMC Corporation (FMC) 0.0 $356M 6.3M 56.56
Kilroy Realty Corporation (KRC) 0.0 $292M 4.0M 73.22
Raymond James Financial (RJF) 0.0 $285M 4.1M 69.27
United Bankshares (UBSI) 0.0 $283M 6.1M 46.25
Credicorp (BAP) 0.0 $268M 1.7M 157.86
United Therapeutics Corporation (UTHR) 0.0 $266M 1.9M 143.43
Aqua America 0.0 $318M 11M 30.04
A. O. Smith Corporation (AOS) 0.0 $297M 6.3M 47.35
National Fuel Gas (NFG) 0.0 $293M 5.2M 56.64
PacWest Ban 0.0 $270M 5.0M 54.44
Tanger Factory Outlet Centers (SKT) 0.0 $335M 9.4M 35.78
WGL Holdings 0.0 $294M 3.8M 76.28
Liberty Property Trust 0.0 $337M 8.5M 39.50
Regency Centers Corporation (REG) 0.0 $365M 5.3M 68.95
Signet Jewelers (SIG) 0.0 $287M 3.0M 94.26
Camden Property Trust (CPT) 0.0 $372M 4.4M 84.07
Garmin (GRMN) 0.0 $292M 6.0M 48.49
Vectren Corporation 0.0 $282M 5.4M 52.15
Vanguard REIT ETF (VNQ) 0.0 $276M 3.3M 82.53
Pvh Corporation (PVH) 0.0 $326M 3.6M 90.24
Xylem (XYL) 0.0 $371M 7.5M 49.52
Michael Kors Holdings 0.0 $359M 8.4M 42.98
Ingredion Incorporated (INGR) 0.0 $368M 2.9M 124.95
Ishares Inc core msci emkt (IEMG) 0.0 $269M 6.3M 42.45
Whitewave Foods 0.0 $295M 5.3M 55.60
Metropcs Communications (TMUS) 0.0 $299M 5.2M 57.51
Coty Inc Cl A (COTY) 0.0 $353M 19M 18.31
Sirius Xm Holdings 0.0 $267M 60M 4.45
Allegion Plc equity (ALLE) 0.0 $290M 4.5M 64.00
Jd (JD) 0.0 $268M 11M 25.44
Cdk Global Inc equities 0.0 $351M 5.9M 59.69
Iron Mountain (IRM) 0.0 $333M 10M 32.48
Qorvo (QRVO) 0.0 $286M 5.4M 52.73
Arconic 0.0 $354M 19M 18.54
Envision Healthcare 0.0 $296M 4.7M 63.29
Lear Corporation (LEA) 0.0 $213M 1.6M 132.37
NRG Energy (NRG) 0.0 $178M 15M 12.26
Ansys (ANSS) 0.0 $266M 2.9M 92.49
Annaly Capital Management 0.0 $265M 27M 9.97
MB Financial 0.0 $164M 3.5M 47.23
TD Ameritrade Holding 0.0 $200M 4.6M 43.60
Dick's Sporting Goods (DKS) 0.0 $169M 3.2M 53.10
Curtiss-Wright (CW) 0.0 $160M 1.6M 98.36
H&R Block (HRB) 0.0 $231M 10M 22.99
Ryder System (R) 0.0 $167M 2.2M 74.44
Trimble Navigation (TRMB) 0.0 $243M 8.1M 30.15
Dun & Bradstreet Corporation 0.0 $187M 1.5M 121.32
BE Aerospace 0.0 $223M 3.7M 60.19
Healthcare Realty Trust Incorporated 0.0 $172M 5.7M 30.32
JetBlue Airways Corporation (JBLU) 0.0 $181M 8.1M 22.42
Cadence Design Systems (CDNS) 0.0 $234M 9.3M 25.22
WellCare Health Plans 0.0 $169M 1.2M 137.08
Novartis (NVS) 0.0 $224M 3.1M 72.84
PerkinElmer (RVTY) 0.0 $198M 3.8M 52.15
American Financial (AFG) 0.0 $194M 2.2M 88.12
Olin Corporation (OLN) 0.0 $213M 8.3M 25.61
AGCO Corporation (AGCO) 0.0 $200M 3.5M 57.86
Arrow Electronics (ARW) 0.0 $225M 3.2M 71.30
Avnet (AVT) 0.0 $212M 4.4M 47.61
Lancaster Colony (MZTI) 0.0 $197M 1.4M 141.39
Computer Sciences Corporation 0.0 $254M 4.3M 59.42
DISH Network 0.0 $232M 4.0M 57.93
Liberty Media 0.0 $191M 9.6M 19.98
Maxim Integrated Products 0.0 $233M 6.0M 38.57
John Wiley & Sons (WLY) 0.0 $179M 3.3M 54.50
Gap (GAP) 0.0 $241M 11M 22.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $247M 4.3M 57.73
Staples 0.0 $264M 29M 9.05
Patterson Companies (PDCO) 0.0 $168M 4.1M 41.03
Stericycle (SRCL) 0.0 $264M 3.4M 77.04
Manpower (MAN) 0.0 $236M 2.7M 88.87
Hospitality Properties Trust 0.0 $235M 7.4M 31.74
W.R. Berkley Corporation (WRB) 0.0 $253M 3.8M 66.51
FactSet Research Systems (FDS) 0.0 $167M 1.0M 163.43
Msci (MSCI) 0.0 $235M 3.0M 78.78
Toll Brothers (TOL) 0.0 $199M 6.4M 31.00
Discovery Communications 0.0 $261M 9.7M 26.78
FLIR Systems 0.0 $195M 5.4M 36.19
Discovery Communications 0.0 $182M 6.6M 27.41
Westar Energy 0.0 $260M 4.6M 56.35
Frontier Communications 0.0 $172M 51M 3.38
Aptar (ATR) 0.0 $222M 3.0M 73.45
Arch Capital Group (ACGL) 0.0 $248M 2.9M 86.29
Axis Capital Holdings (AXS) 0.0 $197M 3.0M 65.27
Highwoods Properties (HIW) 0.0 $216M 4.2M 51.01
IDEX Corporation (IEX) 0.0 $174M 1.9M 90.06
Umpqua Holdings Corporation 0.0 $225M 12M 18.78
NVR (NVR) 0.0 $204M 122k 1669.04
Domino's Pizza (DPZ) 0.0 $242M 1.5M 159.25
Ctrip.com International 0.0 $229M 5.7M 40.00
Endurance Specialty Hldgs Lt 0.0 $168M 1.8M 92.40
Quanta Services (PWR) 0.0 $194M 5.6M 34.85
Texas Capital Bancshares (TCBI) 0.0 $161M 2.1M 78.40
First Horizon National Corporation (FHN) 0.0 $220M 11M 20.01
Under Armour (UAA) 0.0 $209M 7.2M 29.05
Webster Financial Corporation (WBS) 0.0 $242M 4.4M 54.28
Microsemi Corporation 0.0 $199M 3.7M 53.97
Steel Dynamics (STLD) 0.0 $260M 7.3M 35.58
Prosperity Bancshares (PB) 0.0 $220M 3.1M 71.78
Reliance Steel & Aluminum (RS) 0.0 $199M 2.5M 79.54
Align Technology (ALGN) 0.0 $225M 2.3M 96.13
Douglas Emmett (DEI) 0.0 $224M 6.1M 36.56
LaSalle Hotel Properties 0.0 $169M 5.5M 30.47
Nordson Corporation (NDSN) 0.0 $240M 2.1M 112.05
New Jersey Resources Corporation (NJR) 0.0 $228M 6.4M 35.50
Oge Energy Corp (OGE) 0.0 $231M 6.9M 33.45
Omega Healthcare Investors (OHI) 0.0 $184M 5.9M 31.26
Teleflex Incorporated (TFX) 0.0 $215M 1.3M 161.14
Tempur-Pedic International (SGI) 0.0 $214M 3.1M 68.28
West Pharmaceutical Services (WST) 0.0 $216M 2.5M 84.83
Energen Corporation 0.0 $183M 3.2M 57.67
Flowserve Corporation (FLS) 0.0 $259M 5.4M 48.05
F.N.B. Corporation (FNB) 0.0 $195M 12M 16.03
Hexcel Corporation (HXL) 0.0 $201M 3.9M 51.44
Lennox International (LII) 0.0 $200M 1.3M 153.17
Cheniere Energy (LNG) 0.0 $165M 4.0M 41.43
MGM Resorts International. (MGM) 0.0 $241M 8.3M 28.83
Wabtec Corporation (WAB) 0.0 $229M 2.8M 83.02
United States Steel Corporation 0.0 $182M 5.5M 33.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201M 2.4M 84.46
Clarcor 0.0 $262M 3.2M 82.47
Equity Lifestyle Properties (ELS) 0.0 $181M 2.5M 72.10
Hancock Holding Company (HWC) 0.0 $173M 4.0M 43.10
Jack Henry & Associates (JKHY) 0.0 $179M 2.0M 88.78
PrivateBan 0.0 $227M 4.2M 54.19
Senior Housing Properties Trust 0.0 $199M 11M 18.93
Taubman Centers 0.0 $194M 2.6M 73.93
Mednax (MD) 0.0 $192M 2.9M 66.66
Scripps Networks Interactive 0.0 $263M 3.7M 71.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $173M 572k 301.79
Weingarten Realty Investors 0.0 $185M 5.2M 35.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $228M 2.1M 106.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $225M 2.0M 113.17
FleetCor Technologies 0.0 $229M 1.6M 141.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $199M 5.5M 36.08
Targa Res Corp (TRGP) 0.0 $177M 3.2M 56.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $202M 6.6M 30.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $235M 4.2M 56.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $180M 5.3M 33.91
Hollyfrontier Corp 0.0 $248M 7.6M 32.76
Ralph Lauren Corp (RL) 0.0 $258M 2.9M 90.39
Alkermes (ALKS) 0.0 $208M 3.7M 55.58
Tripadvisor (TRIP) 0.0 $219M 4.7M 46.37
Wpx Energy 0.0 $172M 12M 14.57
Telephone And Data Systems (TDS) 0.0 $199M 6.9M 28.87
Vantiv Inc Cl A 0.0 $173M 2.9M 59.62
Servicenow (NOW) 0.0 $226M 3.0M 74.34
Palo Alto Networks (PANW) 0.0 $211M 1.7M 125.06
Diamondback Energy (FANG) 0.0 $184M 1.8M 101.06
Quintiles Transnatio Hldgs I 0.0 $211M 2.8M 76.05
Mallinckrodt Pub 0.0 $247M 4.9M 49.82
News (NWSA) 0.0 $189M 17M 11.46
Leidos Holdings (LDOS) 0.0 $191M 3.7M 51.14
Hilton Worlwide Hldgs 0.0 $258M 9.5M 27.20
Twitter 0.0 $175M 11M 16.30
Brixmor Prty (BRX) 0.0 $227M 9.3M 24.42
Voya Financial (VOYA) 0.0 $227M 5.8M 39.22
Investors Ban 0.0 $171M 12M 13.95
Synovus Finl (SNV) 0.0 $241M 5.9M 41.08
Navient Corporation equity (NAVI) 0.0 $265M 16M 16.43
Weatherford Intl Plc ord 0.0 $221M 44M 4.99
Ally Financial (ALLY) 0.0 $208M 11M 19.02
Fnf (FNF) 0.0 $194M 5.7M 33.96
Keysight Technologies (KEYS) 0.0 $163M 4.5M 36.57
Ubs Group (UBS) 0.0 $245M 16M 15.67
Dct Industrial Trust Inc reit usd.01 0.0 $195M 4.1M 47.88
Nvidia Corp note 1.000 12/0 0.0 $205M 39M 5.30
Tegna (TGNA) 0.0 $206M 9.6M 21.39
Edgewell Pers Care (EPC) 0.0 $160M 2.2M 72.99
Vareit, Inc reits 0.0 $213M 25M 8.46
Csra 0.0 $164M 5.1M 31.84
Under Armour Inc Cl C (UA) 0.0 $181M 7.2M 25.17
Life Storage Inc reit 0.0 $173M 2.0M 85.26
Dell Technologies Inc Class V equity 0.0 $223M 4.1M 54.97
Ashland (ASH) 0.0 $226M 2.1M 109.29
Agnc Invt Corp Com reit (AGNC) 0.0 $191M 11M 18.13
Yum China Holdings (YUMC) 0.0 $250M 9.6M 26.12
Lamb Weston Hldgs (LW) 0.0 $183M 4.8M 37.85
Compass Minerals International (CMP) 0.0 $107M 1.4M 78.35
Crown Holdings (CCK) 0.0 $134M 2.5M 52.57
Verisign Inc sdcv 3.250% 8/1 0.0 $72M 32M 2.23
Mobile TeleSystems OJSC 0.0 $88M 9.6M 9.11
Compania de Minas Buenaventura SA (BVN) 0.0 $54M 4.8M 11.28
Infosys Technologies (INFY) 0.0 $99M 6.7M 14.83
Owens Corning (OC) 0.0 $118M 2.3M 51.56
Portland General Electric Company (POR) 0.0 $81M 1.9M 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $99M 3.4M 28.75
Joy Global 0.0 $106M 3.8M 28.00
Emcor (EME) 0.0 $141M 2.0M 70.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $148M 3.6M 41.61
Genworth Financial (GNW) 0.0 $84M 22M 3.81
Starwood Property Trust (STWD) 0.0 $71M 3.2M 21.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $120M 102k 1180.00
CVB Financial (CVBF) 0.0 $75M 3.3M 22.93
FTI Consulting (FCN) 0.0 $58M 1.3M 45.08
MGIC Investment (MTG) 0.0 $122M 12M 10.19
DST Systems 0.0 $96M 897k 107.15
Legg Mason 0.0 $77M 2.6M 29.91
SLM Corporation (SLM) 0.0 $125M 11M 11.02
AutoNation (AN) 0.0 $156M 3.2M 48.65
IAC/InterActive 0.0 $71M 1.1M 64.79
Seattle Genetics 0.0 $135M 2.6M 52.77
Teva Pharmaceutical Industries (TEVA) 0.0 $142M 3.9M 36.25
Clean Harbors (CLH) 0.0 $74M 1.3M 55.65
Great Plains Energy Incorporated 0.0 $153M 5.6M 27.35
Acxiom Corporation 0.0 $64M 2.4M 26.80
American Eagle Outfitters (AEO) 0.0 $89M 5.9M 15.17
Avon Products 0.0 $71M 14M 5.04
Bank of Hawaii Corporation (BOH) 0.0 $151M 1.7M 88.69
Blackbaud (BLKB) 0.0 $69M 1.1M 64.00
Carter's (CRI) 0.0 $111M 1.3M 86.39
Continental Resources 0.0 $134M 2.6M 51.54
Copart (CPRT) 0.0 $144M 2.6M 55.41
Core Laboratories 0.0 $64M 530k 120.03
Cracker Barrel Old Country Store (CBRL) 0.0 $117M 698k 166.98
Diebold Incorporated 0.0 $56M 2.2M 25.15
Federated Investors (FHI) 0.0 $74M 2.6M 28.28
Hawaiian Electric Industries (HE) 0.0 $96M 2.9M 33.07
J.C. Penney Company 0.0 $71M 8.5M 8.31
Mercury General Corporation (MCY) 0.0 $134M 2.2M 60.21
Nuance Communications 0.0 $72M 4.8M 14.90
Pitney Bowes (PBI) 0.0 $108M 7.1M 15.19
Rollins (ROL) 0.0 $83M 2.5M 33.78
Teradata Corporation (TDC) 0.0 $122M 4.5M 27.17
Watsco, Incorporated (WSO) 0.0 $99M 668k 148.12
Zebra Technologies (ZBRA) 0.0 $113M 1.3M 85.76
Granite Construction (GVA) 0.0 $65M 1.2M 55.01
KBR (KBR) 0.0 $69M 4.1M 16.69
Sensient Technologies Corporation (SXT) 0.0 $111M 1.4M 78.58
Jack in the Box (JACK) 0.0 $116M 1.0M 111.65
CACI International (CACI) 0.0 $68M 547k 124.30
Timken Company (TKR) 0.0 $73M 1.8M 39.70
Avista Corporation (AVA) 0.0 $66M 1.6M 39.99
Cabot Corporation (CBT) 0.0 $85M 1.7M 50.54
Charles River Laboratories (CRL) 0.0 $93M 1.2M 76.19
Commercial Metals Company (CMC) 0.0 $122M 5.6M 21.78
Autoliv (ALV) 0.0 $96M 844k 113.15
ABM Industries (ABM) 0.0 $54M 1.3M 40.84
ACI Worldwide (ACIW) 0.0 $66M 3.7M 18.15
Waddell & Reed Financial 0.0 $57M 2.9M 19.51
Helen Of Troy (HELE) 0.0 $88M 1.0M 84.44
Vishay Intertechnology (VSH) 0.0 $73M 4.5M 16.20
Intersil Corporation 0.0 $101M 4.5M 22.30
Coherent 0.0 $74M 539k 137.38
LifePoint Hospitals 0.0 $63M 1.1M 56.80
BancorpSouth 0.0 $137M 4.4M 31.05
Plantronics 0.0 $59M 1.1M 54.75
Barnes 0.0 $56M 1.2M 47.42
Tetra Tech (TTEK) 0.0 $58M 1.3M 43.15
Matthews International Corporation (MATW) 0.0 $55M 709k 76.85
Office Depot 0.0 $83M 18M 4.52
Herman Miller (MLKN) 0.0 $67M 2.0M 34.20
DeVry 0.0 $61M 2.0M 31.20
PAREXEL International Corporation 0.0 $108M 1.6M 65.72
Cabela's Incorporated 0.0 $78M 1.3M 58.55
Crane 0.0 $94M 1.3M 72.12
Casey's General Stores (CASY) 0.0 $126M 1.1M 118.88
Integrated Device Technology 0.0 $108M 4.6M 23.56
MSC Industrial Direct (MSM) 0.0 $109M 1.2M 92.39
Convergys Corporation 0.0 $76M 3.1M 24.56
Sotheby's 0.0 $61M 1.5M 39.86
Williams-Sonoma (WSM) 0.0 $154M 3.2M 48.39
Mentor Graphics Corporation 0.0 $123M 3.3M 36.89
Berkshire Hathaway (BRK.A) 0.0 $149M 611.00 244119.48
Domtar Corp 0.0 $68M 1.7M 39.03
NCR Corporation (VYX) 0.0 $144M 3.6M 40.56
First Midwest Ban 0.0 $59M 2.4M 25.23
Shire 0.0 $80M 469k 170.36
VCA Antech 0.0 $146M 2.1M 68.65
Lazard Ltd-cl A shs a 0.0 $65M 1.6M 41.09
Pool Corporation (POOL) 0.0 $113M 1.1M 104.34
Washington Real Estate Investment Trust (ELME) 0.0 $79M 2.4M 32.69
First Industrial Realty Trust (FR) 0.0 $151M 5.4M 28.05
Valley National Ban (VLY) 0.0 $153M 13M 11.64
Prestige Brands Holdings (PBH) 0.0 $98M 1.9M 52.10
USG Corporation 0.0 $63M 2.2M 28.88
Tupperware Brands Corporation 0.0 $75M 1.4M 52.62
Deluxe Corporation (DLX) 0.0 $113M 1.6M 71.61
Enstar Group (ESGR) 0.0 $55M 276k 197.73
Hilltop Holdings (HTH) 0.0 $55M 1.9M 29.80
Knight Transportation 0.0 $55M 1.7M 33.05
ProAssurance Corporation (PRA) 0.0 $60M 1.1M 56.20
Service Corporation International (SCI) 0.0 $136M 4.8M 28.40
Balchem Corporation (BCPC) 0.0 $58M 691k 83.92
Churchill Downs (CHDN) 0.0 $60M 400k 150.43
Eagle Materials (EXP) 0.0 $128M 1.3M 98.53
Live Nation Entertainment (LYV) 0.0 $88M 3.3M 26.60
Janus Capital 0.0 $62M 4.6M 13.27
Papa John's Int'l (PZZA) 0.0 $70M 823k 85.57
CoStar (CSGP) 0.0 $104M 553k 188.51
Big Lots (BIGGQ) 0.0 $80M 1.6M 50.21
Cousins Properties 0.0 $133M 16M 8.51
WABCO Holdings 0.0 $100M 939k 106.15
GATX Corporation (GATX) 0.0 $81M 1.3M 61.58
ViaSat (VSAT) 0.0 $106M 1.6M 66.22
Intel Corp sdcv 0.0 $55M 40M 1.35
NewMarket Corporation (NEU) 0.0 $94M 222k 423.82
Patterson-UTI Energy (PTEN) 0.0 $112M 4.1M 26.92
First Solar (FSLR) 0.0 $96M 3.0M 32.09
Primerica (PRI) 0.0 $118M 1.7M 69.15
TCF Financial Corporation 0.0 $134M 6.8M 19.59
Thor Industries (THO) 0.0 $126M 1.3M 100.05
Ultimate Software 0.0 $131M 720k 182.35
Kaiser Aluminum (KALU) 0.0 $56M 727k 77.69
Gra (GGG) 0.0 $118M 1.4M 83.09
Aaron's 0.0 $67M 2.1M 31.99
Kennametal (KMT) 0.0 $79M 2.5M 31.26
Meredith Corporation 0.0 $69M 1.2M 59.15
Whiting Petroleum Corporation 0.0 $85M 7.1M 12.02
New York Times Company (NYT) 0.0 $55M 4.2M 13.30
Landstar System (LSTR) 0.0 $103M 1.2M 85.30
Toro Company (TTC) 0.0 $157M 2.8M 55.95
Fair Isaac Corporation (FICO) 0.0 $116M 969k 119.22
Lexington Realty Trust (LXP) 0.0 $63M 5.8M 10.80
Southwest Gas Corporation (SWX) 0.0 $122M 1.6M 76.62
SPDR Gold Trust (GLD) 0.0 $84M 763k 109.61
Avis Budget (CAR) 0.0 $90M 2.4M 36.68
Take-Two Interactive Software (TTWO) 0.0 $95M 1.9M 49.29
Calpine Corporation 0.0 $134M 12M 11.43
W.R. Grace & Co. 0.0 $86M 1.3M 67.64
Radian (RDN) 0.0 $129M 7.2M 17.98
Rite Aid Corporation 0.0 $156M 19M 8.24
New Oriental Education & Tech 0.0 $90M 2.1M 42.10
Aspen Insurance Holdings 0.0 $100M 1.8M 55.01
Amdocs Ltd ord (DOX) 0.0 $116M 2.0M 58.25
Maximus (MMS) 0.0 $112M 2.0M 55.79
Hawaiian Holdings 0.0 $74M 1.3M 57.00
Brinker International (EAT) 0.0 $73M 1.5M 49.53
CONSOL Energy 0.0 $123M 6.8M 18.23
ON Semiconductor (ON) 0.0 $72M 5.6M 12.76
Industrial SPDR (XLI) 0.0 $134M 2.1M 62.22
Louisiana-Pacific Corporation (LPX) 0.0 $82M 4.3M 18.93
Tenne 0.0 $68M 1.1M 62.47
Array BioPharma 0.0 $57M 6.4M 8.79
Brunswick Corporation (BC) 0.0 $136M 2.5M 54.54
Dycom Industries (DY) 0.0 $78M 973k 80.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $141M 1.4M 101.04
Marvell Technology Group 0.0 $132M 9.5M 13.87
Old National Ban (ONB) 0.0 $92M 5.1M 18.15
Owens-Illinois 0.0 $122M 7.0M 17.41
Western Alliance Bancorporation (WAL) 0.0 $146M 3.0M 48.71
Abiomed 0.0 $116M 1.0M 112.69
Amer (UHAL) 0.0 $57M 153k 369.66
Apogee Enterprises (APOG) 0.0 $57M 1.1M 53.56
Cantel Medical 0.0 $64M 814k 78.75
Cliffs Natural Resources 0.0 $67M 8.0M 8.41
Cypress Semiconductor Corporation 0.0 $99M 8.6M 11.44
EnerSys (ENS) 0.0 $108M 1.4M 78.10
Evercore Partners (EVR) 0.0 $59M 860k 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $99M 6.9M 14.37
Hecla Mining Company (HL) 0.0 $69M 13M 5.24
International Bancshares Corporation 0.0 $80M 2.0M 40.80
Littelfuse (LFUS) 0.0 $106M 700k 151.77
Macquarie Infrastructure Company 0.0 $121M 1.5M 81.70
Medicines Company 0.0 $70M 2.1M 33.94
Minerals Technologies (MTX) 0.0 $84M 1.1M 77.25
MKS Instruments (MKSI) 0.0 $74M 1.2M 59.40
Oshkosh Corporation (OSK) 0.0 $129M 2.0M 64.61
PolyOne Corporation 0.0 $83M 2.6M 32.04
Regal-beloit Corporation (RRX) 0.0 $76M 1.1M 69.26
Stillwater Mining Company 0.0 $79M 4.9M 16.11
Synaptics, Incorporated (SYNA) 0.0 $67M 1.2M 53.58
Universal Forest Products 0.0 $57M 557k 102.19
Western Refining 0.0 $142M 3.7M 37.85
Assured Guaranty (AGO) 0.0 $88M 2.3M 37.77
Bio-Rad Laboratories (BIO) 0.0 $98M 538k 182.27
Cheesecake Factory Incorporated (CAKE) 0.0 $86M 1.4M 59.88
Community Bank System (CBU) 0.0 $71M 1.1M 61.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $64M 7.0M 9.09
Cognex Corporation (CGNX) 0.0 $131M 2.1M 63.62
Chemed Corp Com Stk (CHE) 0.0 $66M 408k 160.40
Chico's FAS 0.0 $70M 4.9M 14.39
Mack-Cali Realty (VRE) 0.0 $120M 4.1M 29.02
Cinemark Holdings (CNK) 0.0 $105M 2.7M 38.36
Copa Holdings Sa-class A (CPA) 0.0 $74M 814k 90.82
Cirrus Logic (CRUS) 0.0 $119M 2.1M 56.54
Carrizo Oil & Gas 0.0 $94M 2.5M 37.35
Clayton Williams Energy 0.0 $72M 601k 119.26
DiamondRock Hospitality Company (DRH) 0.0 $87M 7.5M 11.53
Dril-Quip (DRQ) 0.0 $69M 1.1M 60.05
Exelixis (EXEL) 0.0 $113M 7.6M 14.91
First Financial Bankshares (FFIN) 0.0 $76M 1.7M 45.20
Finisar Corporation 0.0 $61M 2.0M 30.27
Fulton Financial (FULT) 0.0 $152M 8.1M 18.80
GameStop (GME) 0.0 $74M 2.9M 25.26
Gulfport Energy Corporation 0.0 $110M 5.1M 21.64
HNI Corporation (HNI) 0.0 $79M 1.4M 55.92
Hill-Rom Holdings 0.0 $89M 1.6M 56.14
InterDigital (IDCC) 0.0 $99M 1.1M 91.35
IPG Photonics Corporation (IPGP) 0.0 $90M 913k 98.72
Banco Itau Holding Financeira (ITUB) 0.0 $97M 9.4M 10.28
Jabil Circuit (JBL) 0.0 $158M 6.7M 23.67
John Bean Technologies Corporation (JBTM) 0.0 $55M 637k 85.95
Kirby Corporation (KEX) 0.0 $96M 1.4M 66.50
Lithia Motors (LAD) 0.0 $56M 580k 96.84
Manhattan Associates (MANH) 0.0 $99M 1.9M 53.03
Middleby Corporation (MIDD) 0.0 $127M 983k 128.81
MarketAxess Holdings (MKTX) 0.0 $141M 959k 146.92
Moog (MOG.A) 0.0 $56M 855k 65.68
Medical Properties Trust (MPW) 0.0 $140M 11M 12.30
Vail Resorts (MTN) 0.0 $86M 533k 161.31
Oceaneering International (OII) 0.0 $84M 3.0M 28.21
Oil States International (OIS) 0.0 $76M 2.0M 39.00
Qiagen 0.0 $64M 2.3M 28.02
Royal Gold (RGLD) 0.0 $142M 2.2M 63.35
Sally Beauty Holdings (SBH) 0.0 $104M 3.9M 26.42
Selective Insurance (SIGI) 0.0 $55M 1.3M 43.05
South Jersey Industries 0.0 $62M 1.8M 33.69
Skechers USA 0.0 $82M 3.3M 24.58
Semtech Corporation (SMTC) 0.0 $53M 1.7M 31.55
Teledyne Technologies Incorporated (TDY) 0.0 $148M 1.2M 123.00
Terex Corporation (TEX) 0.0 $86M 2.7M 31.53
Trinity Industries (TRN) 0.0 $111M 4.0M 27.76
Wintrust Financial Corporation (WTFC) 0.0 $132M 1.8M 72.57
Akorn 0.0 $65M 3.0M 21.83
AK Steel Holding Corporation 0.0 $108M 11M 10.21
Allegiant Travel Company (ALGT) 0.0 $56M 336k 166.39
Banco Bradesco SA (BBD) 0.0 $74M 8.5M 8.71
Belden (BDC) 0.0 $101M 1.3M 74.77
Cathay General Ban (CATY) 0.0 $127M 3.3M 38.03
Ciena Corporation (CIEN) 0.0 $106M 4.3M 24.41
Cree 0.0 $76M 2.9M 26.39
Deckers Outdoor Corporation (DECK) 0.0 $55M 985k 55.39
Denbury Resources 0.0 $83M 23M 3.68
Genesee & Wyoming 0.0 $110M 1.6M 69.41
Hain Celestial (HAIN) 0.0 $101M 2.6M 39.03
Ida (IDA) 0.0 $137M 1.7M 80.55
World Fuel Services Corporation (WKC) 0.0 $110M 2.4M 45.91
Lululemon Athletica (LULU) 0.0 $132M 2.0M 64.98
Molina Healthcare (MOH) 0.0 $74M 1.4M 54.26
Monolithic Power Systems (MPWR) 0.0 $103M 1.3M 81.93
Myriad Genetics (MYGN) 0.0 $60M 3.6M 16.67
Neurocrine Biosciences (NBIX) 0.0 $89M 2.3M 38.69
Neustar 0.0 $58M 1.7M 33.40
NetScout Systems (NTCT) 0.0 $92M 2.9M 31.50
NuVasive 0.0 $108M 1.6M 67.36
Old Dominion Freight Line (ODFL) 0.0 $155M 1.8M 85.79
Panera Bread Company 0.0 $118M 576k 205.11
Stifel Financial (SF) 0.0 $104M 2.1M 49.95
Silicon Laboratories (SLAB) 0.0 $90M 1.4M 65.01
Hanover Insurance (THG) 0.0 $119M 1.3M 91.01
Trustmark Corporation (TRMK) 0.0 $109M 3.1M 35.65
Texas Roadhouse (TXRH) 0.0 $99M 2.1M 48.24
Tyler Technologies (TYL) 0.0 $120M 838k 142.77
Urban Outfitters (URBN) 0.0 $96M 3.4M 28.48
Valmont Industries (VMI) 0.0 $82M 583k 140.90
Washington Federal (WAFD) 0.0 $115M 3.3M 34.35
Worthington Industries (WOR) 0.0 $104M 2.2M 47.44
Allete (ALE) 0.0 $80M 1.3M 64.19
Associated Banc- (ASB) 0.0 $152M 6.1M 24.70
Buffalo Wild Wings 0.0 $89M 577k 154.40
Chemical Financial Corporation 0.0 $141M 2.6M 54.17
Callon Pete Co Del Com Stk 0.0 $83M 5.4M 15.37
EastGroup Properties (EGP) 0.0 $87M 1.2M 73.84
Esterline Technologies Corporation 0.0 $94M 1.1M 89.20
H.B. Fuller Company (FUL) 0.0 $148M 3.1M 48.31
Glacier Ban (GBCI) 0.0 $87M 2.4M 36.23
Gentex Corporation (GNTX) 0.0 $146M 7.4M 19.69
Healthcare Services (HCSG) 0.0 $61M 1.5M 39.17
Home BancShares (HOMB) 0.0 $120M 4.3M 27.77
Integra LifeSciences Holdings (IART) 0.0 $59M 692k 85.79
IBERIABANK Corporation 0.0 $140M 1.7M 83.75
NorthWestern Corporation (NWE) 0.0 $92M 1.6M 56.87
Corporate Office Properties Trust (CDP) 0.0 $126M 4.0M 31.22
Owens & Minor (OMI) 0.0 $77M 2.2M 35.29
Pinnacle Financial Partners (PNFP) 0.0 $104M 1.5M 69.30
PS Business Parks 0.0 $85M 726k 116.52
Scotts Miracle-Gro Company (SMG) 0.0 $110M 1.2M 95.55
SYNNEX Corporation (SNX) 0.0 $114M 940k 121.02
Tech Data Corporation 0.0 $104M 1.2M 84.68
TreeHouse Foods (THS) 0.0 $102M 1.4M 72.19
UMB Financial Corporation (UMBF) 0.0 $140M 1.8M 77.12
VMware 0.0 $136M 1.7M 78.74
Anixter International 0.0 $57M 705k 81.05
CommVault Systems (CVLT) 0.0 $69M 1.4M 51.40
Flowers Foods (FLO) 0.0 $92M 4.6M 19.97
Southern Copper Corporation (SCCO) 0.0 $110M 3.4M 31.94
PNM Resources (TXNM) 0.0 $93M 2.7M 34.30
Triumph (TGI) 0.0 $59M 2.2M 26.50
United Natural Foods (UNFI) 0.0 $75M 1.6M 47.72
Woodward Governor Company (WWD) 0.0 $116M 1.7M 69.05
Allegheny Technologies Incorporated (ATI) 0.0 $89M 5.6M 15.93
Healthsouth 0.0 $121M 2.9M 41.24
LTC Properties (LTC) 0.0 $66M 1.4M 46.98
Neogen Corporation (NEOG) 0.0 $55M 832k 66.00
Sunstone Hotel Investors (SHO) 0.0 $128M 8.4M 15.25
Teradyne (TER) 0.0 $141M 5.5M 25.40
Dex (DXCM) 0.0 $89M 1.5M 59.72
Superior Energy Services 0.0 $75M 4.5M 16.88
Alnylam Pharmaceuticals (ALNY) 0.0 $88M 2.4M 37.44
Brocade Communications Systems 0.0 $131M 11M 12.49
National Health Investors (NHI) 0.0 $63M 851k 74.17
National Instruments 0.0 $85M 2.7M 30.82
WebMD Health 0.0 $55M 1.1M 49.57
Technology SPDR (XLK) 0.0 $146M 3.0M 48.36
Aspen Technology 0.0 $86M 1.6M 54.68
Materials SPDR (XLB) 0.0 $126M 2.5M 49.70
Carpenter Technology Corporation (CRS) 0.0 $80M 2.2M 36.17
Columbia Banking System (COLB) 0.0 $70M 1.6M 44.68
CoreLogic 0.0 $90M 2.4M 36.83
Dana Holding Corporation (DAN) 0.0 $91M 4.8M 18.98
First American Financial (FAF) 0.0 $125M 3.4M 36.63
Rayonier (RYN) 0.0 $85M 3.2M 26.60
SM Energy (SM) 0.0 $132M 3.8M 34.48
Nabors Industries 0.0 $133M 8.1M 16.40
Validus Holdings 0.0 $82M 1.5M 55.01
B&G Foods (BGS) 0.0 $66M 1.5M 43.80
Brandywine Realty Trust (BDN) 0.0 $79M 4.8M 16.51
AECOM Technology Corporation (ACM) 0.0 $140M 3.8M 36.36
CBL & Associates Properties 0.0 $65M 5.7M 11.50
CBOE Holdings (CBOE) 0.0 $154M 2.1M 73.89
CNO Financial (CNO) 0.0 $130M 6.8M 19.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $70M 595k 117.18
Masimo Corporation (MASI) 0.0 $66M 982k 67.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $92M 80k 1160.00
Equity One 0.0 $120M 3.9M 30.69
Sensata Technologies Hldg Bv 0.0 $59M 1.5M 38.95
Spirit AeroSystems Holdings (SPR) 0.0 $121M 2.1M 58.35
Thomson Reuters Corp 0.0 $123M 2.8M 43.78
Ariad Pharmaceuticals 0.0 $98M 7.9M 12.44
KAR Auction Services (KAR) 0.0 $74M 1.7M 42.62
Medidata Solutions 0.0 $61M 1.2M 49.67
Ironwood Pharmaceuticals (IRWD) 0.0 $58M 3.8M 15.29
DuPont Fabros Technology 0.0 $107M 2.4M 43.93
Oasis Petroleum 0.0 $118M 7.8M 15.14
Acadia Realty Trust (AKR) 0.0 $96M 2.9M 32.68
Retail Opportunity Investments 0.0 $82M 3.9M 21.13
QEP Resources 0.0 $154M 8.4M 18.41
Six Flags Entertainment (SIX) 0.0 $58M 962k 59.97
Hudson Pacific Properties (HPP) 0.0 $127M 3.7M 34.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $113M 823k 137.52
EXACT Sciences Corporation (EXAS) 0.0 $74M 5.6M 13.36
Vanguard Emerging Markets ETF (VWO) 0.0 $62M 1.7M 35.78
Pebblebrook Hotel Trust (PEB) 0.0 $70M 2.4M 29.75
Fortinet (FTNT) 0.0 $130M 4.3M 30.12
SPDR S&P Dividend (SDY) 0.0 $85M 998k 85.56
SPECTRUM BRANDS Hldgs 0.0 $56M 460k 122.31
Allied World Assurance 0.0 $107M 2.0M 53.71
Opko Health (OPK) 0.0 $72M 7.8M 9.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $59M 1.6M 36.07
Chesapeake Lodging Trust sh ben int 0.0 $55M 2.1M 25.86
CoreSite Realty 0.0 $61M 763k 79.37
Ligand Pharmaceuticals In (LGND) 0.0 $86M 849k 101.61
Piedmont Office Realty Trust (PDM) 0.0 $96M 4.6M 20.91
Ss&c Technologies Holding (SSNC) 0.0 $62M 2.2M 28.60
Lance 0.0 $99M 2.6M 38.34
Sun Communities (SUI) 0.0 $157M 2.0M 76.61
Team Health Holdings 0.0 $57M 1.3M 43.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $73M 1.4M 52.02
SPDR DJ Wilshire REIT (RWR) 0.0 $144M 1.5M 93.35
SPDR S&P Emerging Markets (SPEM) 0.0 $83M 1.5M 57.28
SPDR S&P International Small Cap (GWX) 0.0 $122M 4.2M 29.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $152M 1.3M 112.62
ACADIA Pharmaceuticals (ACAD) 0.0 $97M 3.4M 28.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $159M 4.1M 39.04
SPDR S&P World ex-US (SPDW) 0.0 $146M 5.7M 25.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $114M 1.7M 68.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $73M 1.6M 46.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $92M 52M 1.78
Semgroup Corp cl a 0.0 $55M 1.3M 41.75
TAL Education (TAL) 0.0 $53M 758k 70.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $98M 1.7M 57.40
Synergy Res Corp 0.0 $74M 8.3M 8.91
Bankunited (BKU) 0.0 $138M 3.6M 37.69
Cavium 0.0 $83M 1.3M 62.44
Banner Corp (BANR) 0.0 $54M 972k 55.81
Rlj Lodging Trust (RLJ) 0.0 $130M 5.3M 24.54
Spirit Airlines 0.0 $56M 968k 57.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $63M 2.1M 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $80M 1.5M 52.34
Wendy's/arby's Group (WEN) 0.0 $75M 5.5M 13.52
Ddr Corp 0.0 $144M 9.4M 15.27
Kemper Corp Del (KMPR) 0.0 $62M 1.4M 44.30
Cubesmart (CUBE) 0.0 $147M 5.5M 26.77
Dunkin' Brands Group 0.0 $118M 2.3M 52.44
Xpo Logistics Inc equity (XPO) 0.0 $85M 2.0M 43.16
J Global (ZD) 0.0 $123M 1.5M 81.80
Clovis Oncology 0.0 $95M 2.1M 44.42
Jazz Pharmaceuticals (JAZZ) 0.0 $86M 784k 109.04
Laredo Petroleum Holdings 0.0 $71M 5.0M 14.14
Ishares Tr usa min vo (USMV) 0.0 $156M 3.4M 45.22
Post Holdings Inc Common (POST) 0.0 $130M 1.6M 80.39
Us Silica Hldgs (SLCA) 0.0 $104M 1.8M 56.68
Matador Resources (MTDR) 0.0 $85M 3.3M 25.76
Allison Transmission Hldngs I (ALSN) 0.0 $67M 2.0M 33.69
Epam Systems (EPAM) 0.0 $57M 886k 64.31
Retail Properties Of America 0.0 $75M 4.9M 15.33
Rowan Companies 0.0 $79M 4.2M 18.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $67M 6.1M 11.01
Popular (BPOP) 0.0 $128M 2.9M 43.82
Pdc Energy 0.0 $130M 1.8M 72.58
Ensco Plc Shs Class A 0.0 $128M 13M 9.72
Proofpoint 0.0 $54M 766k 70.65
Novellus Systems, Inc. note 2.625% 5/1 0.0 $57M 18M 3.12
Wageworks 0.0 $57M 781k 72.50
stock 0.0 $138M 2.7M 51.15
Alexander & Baldwin (ALEX) 0.0 $64M 1.4M 44.87
Tesaro 0.0 $133M 988k 134.48
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $60M 2.0M 30.46
Puma Biotechnology (PBYI) 0.0 $60M 1.9M 30.70
Sarepta Therapeutics (SRPT) 0.0 $72M 2.6M 27.43
Globus Med Inc cl a (GMED) 0.0 $54M 2.2M 24.81
Wp Carey (WPC) 0.0 $109M 1.8M 59.09
Wright Express (WEX) 0.0 $112M 1.0M 111.60
Ryman Hospitality Pptys (RHP) 0.0 $60M 946k 63.01
Epr Properties (EPR) 0.0 $147M 2.0M 71.77
Sanmina (SANM) 0.0 $67M 1.8M 36.65
Prothena (PRTA) 0.0 $53M 1.1M 49.19
Berry Plastics (BERY) 0.0 $75M 1.5M 48.73
Workday Inc cl a (WDAY) 0.0 $137M 2.1M 66.09
Pbf Energy Inc cl a (PBF) 0.0 $81M 2.9M 27.88
Intercept Pharmaceuticals In 0.0 $82M 751k 108.65
Ptc (PTC) 0.0 $134M 2.9M 46.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $57M 815k 70.02
Tri Pointe Homes (TPH) 0.0 $64M 5.6M 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $121M 2.8M 42.53
Pinnacle Foods Inc De 0.0 $74M 1.4M 53.45
Cst Brands 0.0 $99M 2.0M 48.15
Liberty Global Inc Com Ser A 0.0 $87M 2.8M 30.59
Sprint 0.0 $122M 15M 8.42
Hd Supply 0.0 $105M 2.5M 42.51
Cdw (CDW) 0.0 $144M 2.8M 52.09
Bluebird Bio 0.0 $96M 1.6M 61.70
Spirit Realty reit 0.0 $100M 9.2M 10.86
Murphy Usa (MUSA) 0.0 $68M 1.1M 61.47
Dean Foods Company 0.0 $72M 3.3M 21.78
Science App Int'l (SAIC) 0.0 $121M 1.4M 84.80
Sprouts Fmrs Mkt (SFM) 0.0 $69M 3.7M 18.92
Physicians Realty Trust 0.0 $54M 2.8M 18.96
American Homes 4 Rent-a reit (AMH) 0.0 $108M 5.1M 20.98
Sterling Bancorp 0.0 $109M 4.7M 23.40
Ambev Sa- (ABEV) 0.0 $66M 13M 4.91
Noble Corp Plc equity 0.0 $81M 14M 5.92
Columbia Ppty Tr 0.0 $86M 4.0M 21.60
Gaming & Leisure Pptys (GLPI) 0.0 $95M 3.1M 30.62
Antero Res (AR) 0.0 $140M 5.9M 23.65
Graham Hldgs (GHC) 0.0 $58M 113k 511.91
Essent (ESNT) 0.0 $69M 2.1M 32.37
Burlington Stores (BURL) 0.0 $84M 986k 84.75
Commscope Hldg (COMM) 0.0 $64M 1.7M 37.20
Aramark Hldgs (ARMK) 0.0 $155M 4.3M 35.72
Msa Safety Inc equity (MSA) 0.0 $67M 965k 69.33
Kate Spade & Co 0.0 $60M 3.2M 18.67
Rsp Permian 0.0 $124M 2.8M 44.62
Ultragenyx Pharmaceutical (RARE) 0.0 $98M 1.4M 70.30
Rice Energy 0.0 $80M 3.7M 21.35
Endo International 0.0 $159M 9.6M 16.47
One Gas (OGS) 0.0 $109M 1.7M 63.96
Now (DNOW) 0.0 $70M 3.4M 20.47
New York Reit 0.0 $57M 5.6M 10.12
Time 0.0 $59M 3.3M 17.85
Grubhub 0.0 $56M 1.5M 37.62
Parsley Energy Inc-class A 0.0 $142M 4.0M 35.24
Arista Networks 0.0 $65M 668k 96.77
Geo Group Inc/the reit (GEO) 0.0 $62M 1.7M 35.93
Sabre (SABR) 0.0 $92M 3.7M 24.95
Radius Health 0.0 $72M 1.9M 38.03
Kite Pharma 0.0 $88M 2.0M 44.84
Equity Commonwealth (EQC) 0.0 $117M 3.9M 30.24
Michaels Cos Inc/the 0.0 $56M 2.7M 20.45
Servicemaster Global 0.0 $59M 1.6M 37.67
Kite Rlty Group Tr (KRG) 0.0 $74M 3.1M 23.48
Sage Therapeutics (SAGE) 0.0 $59M 1.2M 51.06
Mobileye 0.0 $122M 3.2M 38.12
Catalent 0.0 $105M 3.9M 26.96
Monogram Residential Trust 0.0 $58M 5.4M 10.82
Horizon Pharma 0.0 $70M 4.3M 16.18
New Residential Investment (RITM) 0.0 $74M 4.7M 15.72
Bio-techne Corporation (TECH) 0.0 $99M 965k 102.83
Halyard Health 0.0 $58M 1.6M 36.98
Klx Inc Com $0.01 0.0 $88M 1.9M 45.11
Liberty Broadband Cl C (LBRDK) 0.0 $142M 1.9M 74.06
Education Rlty Tr New ret 0.0 $151M 3.6M 42.30
Lamar Advertising Co-a (LAMR) 0.0 $143M 2.1M 67.24
Juno Therapeutics 0.0 $64M 3.4M 18.85
Healthcare Tr Amer Inc cl a 0.0 $76M 2.6M 29.11
Zayo Group Hldgs 0.0 $90M 2.7M 32.86
Axalta Coating Sys (AXTA) 0.0 $86M 3.2M 27.20
Great Wastern Ban 0.0 $100M 2.3M 43.59
Legacytexas Financial 0.0 $56M 1.3M 43.06
Orbital Atk 0.0 $147M 1.7M 87.73
Vistaoutdoor (VSTO) 0.0 $55M 1.5M 36.90
Urban Edge Pptys (UE) 0.0 $113M 4.1M 27.51
Xenia Hotels & Resorts (XHR) 0.0 $69M 3.6M 19.42
Communications Sales&leas Incom us equities / etf's 0.0 $88M 3.5M 25.41
Ceb 0.0 $61M 1.0M 60.60
Apple Hospitality Reit (APLE) 0.0 $106M 5.3M 19.98
Energizer Holdings (ENR) 0.0 $79M 1.8M 44.61
Bwx Technologies (BWXT) 0.0 $75M 1.9M 39.70
Chemours (CC) 0.0 $95M 4.3M 22.09
Cable One (CABO) 0.0 $77M 124k 621.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $67M 1.8M 36.47
Care Cap Properties 0.0 $85M 3.4M 25.00
Calatlantic 0.0 $100M 2.9M 34.01
Steris 0.0 $104M 1.5M 67.39
Ionis Pharmaceuticals (IONS) 0.0 $133M 2.8M 47.83
Hubbell (HUBB) 0.0 $158M 1.4M 116.70
First Data 0.0 $70M 5.0M 14.19
Arris 0.0 $140M 4.6M 30.13
Microchip Technology Inc note 1.625% 2/1 0.0 $56M 43M 1.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $64M 1.9M 34.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $125M 3.7M 33.92
Spire (SR) 0.0 $71M 1.1M 64.55
Itt (ITT) 0.0 $88M 2.3M 38.57
California Res Corp 0.0 $59M 2.8M 21.29
Ingevity (NGVT) 0.0 $57M 1.0M 54.86
Cardtronics Plc Shs Cl A 0.0 $54M 991k 54.57
Ihs Markit 0.0 $128M 3.6M 35.33
Hope Ban (HOPE) 0.0 $95M 4.4M 21.89
Washington Prime Group 0.0 $89M 8.5M 10.41
Versum Matls 0.0 $75M 2.7M 28.07
Alcoa (AA) 0.0 $101M 3.6M 28.08
Gramercy Property Trust 0.0 $94M 10M 9.18
Quality Care Properties 0.0 $101M 6.5M 15.50
Adient (ADNT) 0.0 $71M 1.2M 58.60
Lci Industries (LCII) 0.0 $58M 536k 107.75
Altisource Portfolio Solns S reg 0.0 $6.0M 224k 26.60
Covanta Holding Corporation 0.0 $25M 1.6M 15.60
Diamond Offshore Drilling 0.0 $40M 2.2M 17.70
Keryx Biopharmaceuticals 0.0 $17M 2.9M 5.86
PHH Corporation 0.0 $17M 1.1M 15.16
Stewart Information Services Corporation (STC) 0.0 $24M 525k 46.09
America Movil Sab De Cv spon adr l 0.0 $8.5M 676k 12.57
AU Optronics 0.0 $3.1M 866k 3.54
Barrick Gold Corp (GOLD) 0.0 $13M 827k 15.98
China Petroleum & Chemical 0.0 $2.3M 33k 71.00
EXCO Resources 0.0 $2.6M 3.0M 0.87
Melco Crown Entertainment (MLCO) 0.0 $46M 2.9M 15.90
ReneSola 0.0 $8.0k 12k 0.68
SK Tele 0.0 $5.6M 268k 20.91
Vimpel 0.0 $794k 206k 3.85
Microchip Technology Inc sdcv 2.125%12/1 0.0 $39M 15M 2.69
Banco Santander (BSBR) 0.0 $9.3M 1.0M 8.89
Petroleo Brasileiro SA (PBR) 0.0 $48M 4.7M 10.11
Vale (VALE) 0.0 $37M 4.8M 7.62
Companhia Siderurgica Nacional (SID) 0.0 $4.9M 1.5M 3.23
Fomento Economico Mexicano SAB (FMX) 0.0 $8.1M 106k 76.21
Grupo Televisa (TV) 0.0 $818k 39k 20.90
Himax Technologies (HIMX) 0.0 $689k 114k 6.03
Sociedad Quimica y Minera (SQM) 0.0 $13M 457k 28.65
Gencor Industries (GENC) 0.0 $1.5M 93k 15.70
Gerdau SA (GGB) 0.0 $5.8M 1.8M 3.14
LG Display (LPL) 0.0 $2.7M 210k 12.85
Petroleo Brasileiro SA (PBR.A) 0.0 $49M 5.6M 8.81
China Mobile 0.0 $468k 8.9k 52.44
Cnooc 0.0 $714k 5.8k 124.00
HSBC Holdings (HSBC) 0.0 $3.0M 75k 40.17
ICICI Bank (IBN) 0.0 $27M 3.6M 7.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $509k 74k 6.90
Federal-Mogul Corporation 0.0 $5.4M 522k 10.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $945k 27k 35.00
Boyd Gaming Corporation (BYD) 0.0 $37M 1.8M 20.17
Radware Ltd ord (RDWR) 0.0 $3.3M 227k 14.59
Denny's Corporation (DENN) 0.0 $20M 1.5M 12.83
iStar Financial 0.0 $18M 1.4M 12.37
Seacor Holdings 0.0 $33M 457k 71.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $23M 1.4M 16.37
First Citizens BancShares (FCNCA) 0.0 $51M 143k 355.07
First Financial Ban (FFBC) 0.0 $48M 1.7M 28.45
Two Harbors Investment 0.0 $47M 5.4M 8.72
Interactive Brokers (IBKR) 0.0 $39M 1.1M 36.51
Safety Insurance (SAFT) 0.0 $26M 349k 73.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $732k 12k 63.42
Crocs (CROX) 0.0 $11M 1.6M 6.86
AMAG Pharmaceuticals 0.0 $50M 1.4M 34.80
Health Care SPDR (XLV) 0.0 $6.0M 87k 68.94
HSN 0.0 $39M 1.1M 34.30
RadNet (RDNT) 0.0 $4.0M 614k 6.45
IsoRay 0.0 $9.0k 16k 0.58
Brookfield Asset Management 0.0 $6.0M 180k 33.01
KB Home (KBH) 0.0 $40M 2.5M 15.81
Scholastic Corporation (SCHL) 0.0 $31M 655k 47.49
Career Education 0.0 $15M 1.5M 10.09
Greif (GEF) 0.0 $44M 866k 51.31
Harsco Corporation (NVRI) 0.0 $25M 1.9M 13.60
Heartland Express (HTLD) 0.0 $28M 1.4M 20.36
Hillenbrand (HI) 0.0 $53M 1.4M 38.35
Lumber Liquidators Holdings 0.0 $8.8M 561k 15.73
Power Integrations (POWI) 0.0 $50M 734k 67.85
Steelcase (SCS) 0.0 $30M 1.7M 17.90
Gafisa SA 0.0 $38k 34k 1.12
Buckle (BKE) 0.0 $19M 815k 22.80
Redwood Trust (RWT) 0.0 $23M 1.5M 15.21
Supervalu 0.0 $36M 7.6M 4.67
Franklin Electric (FELE) 0.0 $38M 981k 38.90
Itron (ITRI) 0.0 $47M 748k 62.84
Nu Skin Enterprises (NUS) 0.0 $38M 802k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $29M 1.1M 25.70
Simpson Manufacturing (SSD) 0.0 $41M 925k 43.75
Briggs & Stratton Corporation 0.0 $24M 1.1M 22.26
Gold Fields (GFI) 0.0 $623k 208k 3.00
Albany International (AIN) 0.0 $29M 627k 46.31
TETRA Technologies (TTI) 0.0 $15M 3.0M 5.02
Avid Technology 0.0 $2.1M 487k 4.40
Entegris (ENTG) 0.0 $46M 2.6M 17.90
Nokia Corporation (NOK) 0.0 $72k 15k 4.73
Winnebago Industries (WGO) 0.0 $19M 606k 31.65
CSG Systems International (CSGS) 0.0 $35M 729k 48.40
Regis Corporation 0.0 $13M 910k 14.53
Rent-A-Center (UPBD) 0.0 $18M 1.6M 11.25
Universal Corporation (UVV) 0.0 $34M 537k 63.75
Tuesday Morning Corporation 0.0 $5.1M 936k 5.40
Cato Corporation (CATO) 0.0 $21M 696k 30.08
Ruby Tuesday 0.0 $4.3M 1.3M 3.23
Tidewater 0.0 $4.0M 1.2M 3.41
Manitowoc Company 0.0 $14M 2.3M 5.98
AVX Corporation 0.0 $14M 919k 15.63
Fresh Del Monte Produce (FDP) 0.0 $40M 656k 60.63
Invacare Corporation 0.0 $9.6M 736k 13.05
Christopher & Banks Corporation (CBKCQ) 0.0 $49k 21k 2.35
Taro Pharmaceutical Industries (TARO) 0.0 $22M 206k 105.27
Weight Watchers International 0.0 $5.6M 492k 11.44
La-Z-Boy Incorporated (LZB) 0.0 $36M 1.2M 31.05
SkyWest (SKYW) 0.0 $47M 1.3M 36.45
Ethan Allen Interiors (ETD) 0.0 $21M 564k 36.85
Pier 1 Imports 0.0 $15M 1.8M 8.54
Electronics For Imaging 0.0 $46M 1.0M 43.86
Haemonetics Corporation (HAE) 0.0 $47M 1.2M 40.20
Koninklijke Philips Electronics NV (PHG) 0.0 $293k 9.6k 30.61
Potash Corp. Of Saskatchewan I 0.0 $19M 1.0M 18.09
Adtran 0.0 $27M 1.2M 22.35
Sonic Corporation 0.0 $27M 1.0M 26.51
Mercury Computer Systems (MRCY) 0.0 $31M 1.0M 30.21
United States Cellular Corporation (AD) 0.0 $8.9M 205k 43.72
AngloGold Ashanti 0.0 $1.5M 146k 10.51
Forward Air Corporation 0.0 $36M 751k 47.38
Ultratech 0.0 $12M 518k 23.97
Ciber 0.0 $191k 303k 0.63
Photronics (PLAB) 0.0 $15M 1.3M 11.30
Pctel 0.0 $85k 16k 5.40
Progress Software Corporation (PRGS) 0.0 $37M 1.2M 31.92
Horace Mann Educators Corporation (HMN) 0.0 $40M 938k 42.80
Federal Signal Corporation (FSS) 0.0 $25M 1.6M 15.61
Callaway Golf Company (MODG) 0.0 $23M 2.1M 10.96
West Marine 0.0 $2.9M 279k 10.47
STAAR Surgical Company (STAA) 0.0 $6.8M 627k 10.85
Wolverine World Wide (WWW) 0.0 $48M 2.2M 21.95
Shoe Carnival (SCVL) 0.0 $11M 397k 26.97
Universal Electronics (UEIC) 0.0 $20M 313k 64.56
Cemex SAB de CV (CX) 0.0 $24M 3.0M 8.03
Diageo (DEO) 0.0 $7.2M 69k 103.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $60k 10k 5.83
Honda Motor (HMC) 0.0 $401k 14k 29.16
Rio Tinto (RIO) 0.0 $1.6M 42k 38.43
Royal Dutch Shell 0.0 $319k 5.9k 54.33
Sanofi-Aventis SA (SNY) 0.0 $340k 8.4k 40.43
PT Telekomunikasi Indonesia (TLK) 0.0 $15M 525k 29.16
Ultrapar Participacoes SA (UGP) 0.0 $17M 819k 20.74
Unilever 0.0 $266k 6.5k 40.88
Apollo 0.0 $19M 1.9M 9.90
White Mountains Insurance Gp (WTM) 0.0 $50M 60k 836.08
Kyocera Corporation (KYOCY) 0.0 $220k 4.4k 49.76
Statoil ASA 0.0 $29M 1.6M 18.24
iShares S&P 500 Index (IVV) 0.0 $8.5M 38k 224.98
Shinhan Financial (SHG) 0.0 $1.7M 45k 37.63
KB Financial (KB) 0.0 $3.6M 102k 35.31
Mitsubishi UFJ Financial (MUFG) 0.0 $6.1M 988k 6.16
Echostar Corporation (SATS) 0.0 $32M 625k 51.38
KT Corporation (KT) 0.0 $2.1M 146k 14.10
Total (TTE) 0.0 $279k 5.5k 50.84
Mbia (MBI) 0.0 $27M 2.6M 10.70
Canon (CAJPY) 0.0 $388k 14k 28.14
Dillard's (DDS) 0.0 $23M 366k 62.71
Buckeye Partners 0.0 $1.2M 19k 66.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.6M 79k 82.52
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 29k 105.42
Brown-Forman Corporation (BF.A) 0.0 $12M 263k 46.26
Heritage-Crystal Clean 0.0 $2.6M 168k 15.68
Investors Title Company (ITIC) 0.0 $3.0M 19k 158.28
Novo Nordisk A/S (NVO) 0.0 $311k 8.7k 35.87
Sap (SAP) 0.0 $17M 195k 86.43
Cohen & Steers (CNS) 0.0 $13M 398k 33.59
International Speedway Corporation 0.0 $30M 804k 36.81
UMH Properties (UMH) 0.0 $5.6M 371k 15.05
Abercrombie & Fitch (ANF) 0.0 $36M 3.0M 12.00
Ban (TBBK) 0.0 $5.8M 737k 7.86
Via 0.0 $1.6M 42k 38.54
Barclays (BCS) 0.0 $301k 27k 10.98
National Beverage (FIZZ) 0.0 $11M 213k 51.07
Tootsie Roll Industries (TR) 0.0 $25M 622k 39.75
Franklin Covey (FC) 0.0 $3.5M 171k 20.17
Sturm, Ruger & Company (RGR) 0.0 $21M 392k 52.71
Franklin Street Properties (FSP) 0.0 $49M 3.8M 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14M 632k 22.79
Middleburg Financial 0.0 $2.1M 61k 34.71
Penn National Gaming (PENN) 0.0 $19M 1.4M 13.79
American Woodmark Corporation (AMWD) 0.0 $23M 299k 75.26
Encore Capital (ECPG) 0.0 $15M 516k 28.65
HFF 0.0 $26M 864k 30.25
Isle of Capri Casinos 0.0 $11M 436k 24.68
Monarch Casino & Resort (MCRI) 0.0 $6.8M 265k 25.79
Big 5 Sporting Goods Corporation 0.0 $9.0M 522k 17.34
WESCO International (WCC) 0.0 $42M 629k 66.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16M 89k 178.87
Regal Entertainment 0.0 $26M 1.2M 20.60
Hovnanian Enterprises 0.0 $5.5M 2.0M 2.73
Scientific Games (LNW) 0.0 $16M 1.1M 14.00
Dover Downs Gaming & Entertainment 0.0 $13k 12k 1.07
Ii-vi 0.0 $37M 1.3M 29.65
Ascent Media Corporation 0.0 $3.6M 224k 16.28
eHealth (EHTH) 0.0 $3.7M 350k 10.64
Grand Canyon Education (LOPE) 0.0 $48M 823k 58.45
Strayer Education 0.0 $19M 230k 80.63
Daily Journal Corporation (DJCO) 0.0 $4.1M 17k 241.72
Beacon Roofing Supply (BECN) 0.0 $50M 1.1M 46.07
TrueBlue (TBI) 0.0 $24M 969k 24.65
St. Joe Company (JOE) 0.0 $19M 1.0M 19.00
Astoria Financial Corporation 0.0 $37M 2.0M 18.65
Dynex Capital 0.0 $7.1M 1.0M 6.82
Empire District Electric Company 0.0 $28M 819k 34.09
Mueller Industries (MLI) 0.0 $52M 1.3M 39.96
Ituran Location And Control (ITRN) 0.0 $3.1M 116k 26.51
Syneron Medical Ltd ord 0.0 $602k 72k 8.41
PDL BioPharma 0.0 $9.1M 4.3M 2.12
OMNOVA Solutions 0.0 $8.7M 873k 10.01
Baldwin & Lyons 0.0 $5.1M 202k 25.22
Bce (BCE) 0.0 $704k 16k 43.25
Overstock (BBBY) 0.0 $3.9M 222k 17.50
American National Insurance Company 0.0 $14M 111k 124.57
51job 0.0 $2.5M 73k 33.83
Credit Acceptance (CACC) 0.0 $22M 102k 217.53
HDFC Bank (HDB) 0.0 $1.8M 30k 60.63
Sina Corporation 0.0 $49M 802k 60.79
Enbridge Energy Management 0.0 $2.8M 106k 25.91
InnerWorkings 0.0 $6.4M 645k 9.85
MercadoLibre (MELI) 0.0 $38M 246k 156.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $318k 4.0k 79.50
Penske Automotive (PAG) 0.0 $32M 621k 51.85
Sears Holdings Corporation 0.0 $18M 1.9M 9.29
World Acceptance (WRLD) 0.0 $9.6M 149k 64.28
Resources Connection (RGP) 0.0 $17M 879k 19.25
Arctic Cat 0.0 $4.0M 269k 15.05
Contango Oil & Gas Company 0.0 $4.2M 448k 9.35
Lennar Corporation (LEN.B) 0.0 $2.3M 66k 34.50
Nelnet (NNI) 0.0 $20M 391k 50.75
Pos (PKX) 0.0 $21M 397k 52.55
Sohu 0.0 $5.6M 166k 33.89
CNA Financial Corporation (CNA) 0.0 $13M 314k 41.51
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 117.20
Gladstone Commercial Corporation (GOOD) 0.0 $7.8M 386k 20.10
Trex Company (TREX) 0.0 $41M 642k 64.40
National Presto Industries (NPK) 0.0 $17M 163k 106.41
Farmer Brothers (FARM) 0.0 $4.7M 128k 36.69
Universal Technical Institute (UTI) 0.0 $48k 16k 2.96
Blue Nile 0.0 $12M 304k 40.62
Hub (HUBG) 0.0 $42M 960k 43.75
Lannett Company 0.0 $26M 1.2M 22.05
TeleTech Holdings 0.0 $11M 375k 30.50
Investment Technology 0.0 $15M 743k 19.75
Cdi 0.0 $552k 75k 7.40
NACCO Industries (NC) 0.0 $9.3M 103k 90.54
Kimball International 0.0 $11M 651k 17.56
PICO Holdings 0.0 $6.3M 414k 15.16
Sinclair Broadcast 0.0 $40M 1.2M 33.35
Choice Hotels International (CHH) 0.0 $26M 470k 56.04
G&K Services 0.0 $42M 432k 96.46
Sykes Enterprises, Incorporated 0.0 $28M 961k 28.86
Ashford Hospitality Trust 0.0 $23M 2.9M 7.76
Entravision Communication (EVC) 0.0 $7.7M 1.1M 7.00
Gray Television (GTN) 0.0 $14M 1.2M 10.85
Nexstar Broadcasting (NXST) 0.0 $34M 531k 63.30
Radio One 0.0 $851k 294k 2.89
FelCor Lodging Trust Incorporated 0.0 $37M 4.6M 8.01
Lee Enterprises, Incorporated 0.0 $108k 37k 2.92
Entercom Communications 0.0 $6.7M 436k 15.30
ACCO Brands Corporation (ACCO) 0.0 $29M 2.2M 13.05
Libbey 0.0 $7.6M 390k 19.48
PowerShares DB Com Indx Trckng Fund 0.0 $18M 1.2M 15.84
Financial Institutions (FISI) 0.0 $9.0M 263k 34.20
FreightCar America (RAIL) 0.0 $4.2M 282k 14.93
Mercantile Bank (MBWM) 0.0 $11M 290k 37.70
Employers Holdings (EIG) 0.0 $28M 713k 39.60
Genes (GCO) 0.0 $34M 554k 62.10
Central Garden & Pet (CENT) 0.0 $6.2M 189k 33.08
Kopin Corporation (KOPN) 0.0 $3.6M 1.3M 2.84
Mueller Water Products (MWA) 0.0 $39M 3.0M 13.31
Titan International (TWI) 0.0 $11M 968k 11.21
Griffon Corporation (GFF) 0.0 $20M 757k 26.20
McGrath Rent (MGRC) 0.0 $21M 523k 39.19
Energy Select Sector SPDR (XLE) 0.0 $49M 651k 75.32
Amkor Technology (AMKR) 0.0 $24M 2.3M 10.55
Magellan Health Services 0.0 $48M 642k 75.26
BOK Financial Corporation (BOKF) 0.0 $52M 625k 83.03
SeaChange International 0.0 $178k 77k 2.31
Teekay Shipping Marshall Isl 0.0 $9.5M 1.2M 8.03
Aes Tr Iii pfd cv 6.75% 0.0 $14M 276k 50.01
Darling International (DAR) 0.0 $51M 3.9M 12.91
Quantum Corporation 0.0 $327k 394k 0.83
AMN Healthcare Services (AMN) 0.0 $42M 1.1M 38.45
American Software (LGTY) 0.0 $5.0M 483k 10.33
Stage Stores 0.0 $3.4M 775k 4.36
Barnes & Noble 0.0 $18M 1.6M 11.15
Silgan Holdings (SLGN) 0.0 $50M 982k 51.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.6M 46k 143.90
Dolby Laboratories (DLB) 0.0 $28M 627k 45.19
NutriSystem 0.0 $26M 757k 34.65
PharMerica Corporation 0.0 $19M 756k 25.15
WNS 0.0 $1.1M 42k 27.57
Allscripts Healthcare Solutions (MDRX) 0.0 $48M 4.7M 10.21
Companhia Energetica Minas Gerais (CIG) 0.0 $23M 10M 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $939k 82k 11.49
Advanced Energy Industries (AEIS) 0.0 $50M 919k 54.75
Aircastle 0.0 $22M 1.0M 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $32M 1.6M 19.30
American Capital 0.0 $1.4M 79k 17.92
American Vanguard (AVD) 0.0 $12M 598k 19.15
Amtrust Financial Services 0.0 $47M 1.7M 27.38
BGC Partners 0.0 $44M 4.3M 10.23
Boston Private Financial Holdings 0.0 $40M 2.4M 16.55
Brooks Automation (AZTA) 0.0 $26M 1.5M 17.07
Cellcom Israel (CELJF) 0.0 $270k 34k 7.92
Centrais Eletricas Brasileiras (EBR) 0.0 $534k 77k 6.95
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.4M 8.68
Clean Energy Fuels (CLNE) 0.0 $11M 4.0M 2.86
Cogent Communications (CCOI) 0.0 $39M 947k 41.35
Companhia Paranaense de Energia 0.0 $1.9M 224k 8.48
CTS Corporation (CTS) 0.0 $17M 771k 22.40
DineEquity (DIN) 0.0 $31M 399k 77.00
Enterprise Products Partners (EPD) 0.0 $4.6M 169k 27.04
ESCO Technologies (ESE) 0.0 $34M 597k 56.65
FBL Financial 0.0 $14M 185k 78.14
Ferro Corporation 0.0 $21M 1.5M 14.33
Graphic Packaging Holding Company (GPK) 0.0 $49M 3.9M 12.48
Gulf Island Fabrication (GIFI) 0.0 $654k 55k 11.90
Harte-Hanks 0.0 $47k 31k 1.52
Impax Laboratories 0.0 $31M 2.3M 13.25
Insight Enterprises (NSIT) 0.0 $39M 962k 40.44
InterNAP Network Services 0.0 $79k 51k 1.55
Intevac (IVAC) 0.0 $153k 18k 8.55
Alere 0.0 $42M 1.1M 38.97
iShares Russell 2000 Index (IWM) 0.0 $20M 149k 134.83
JAKKS Pacific 0.0 $1.5M 288k 5.15
Kadant (KAI) 0.0 $14M 228k 61.19
KapStone Paper and Packaging 0.0 $45M 2.0M 22.05
Kelly Services (KELYA) 0.0 $15M 638k 22.91
Kindred Healthcare 0.0 $18M 2.2M 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 403k 15.95
Lindsay Corporation (LNN) 0.0 $18M 240k 74.59
Loral Space & Communications 0.0 $10M 245k 41.04
Marine Products (MPX) 0.0 $1.6M 116k 13.92
Maxwell Technologies 0.0 $2.2M 423k 5.12
Meritage Homes Corporation (MTH) 0.0 $29M 837k 34.80
National HealthCare Corporation (NHC) 0.0 $19M 247k 75.79
Newpark Resources (NPKI) 0.0 $16M 2.1M 7.50
NewStar Financial 0.0 $4.0M 430k 9.25
Orion Marine (ORN) 0.0 $6.0M 603k 9.95
Osiris Therapeutics 0.0 $1.4M 289k 4.89
Rogers Communications -cl B (RCI) 0.0 $987k 26k 38.55
RPC (RES) 0.0 $25M 1.3M 19.81
Rudolph Technologies 0.0 $17M 737k 23.35
Sanderson Farms 0.0 $43M 456k 94.24
Saia (SAIA) 0.0 $27M 607k 44.15
Select Comfort 0.0 $23M 1.0M 22.62
Ship Finance Intl 0.0 $16M 1.0M 14.85
Sigma Designs 0.0 $3.2M 541k 6.00
Sonic Automotive (SAH) 0.0 $17M 761k 22.90
Syntel 0.0 $12M 599k 19.79
Tesco Corporation 0.0 $7.6M 922k 8.25
Triple-S Management 0.0 $11M 511k 20.70
Tutor Perini Corporation (TPC) 0.0 $21M 766k 28.00
VAALCO Energy (EGY) 0.0 $34k 32k 1.05
W&T Offshore (WTI) 0.0 $1.7M 625k 2.77
Wabash National Corporation (WNC) 0.0 $22M 1.4M 15.82
AEP Industries 0.0 $8.2M 70k 116.13
AeroVironment (AVAV) 0.0 $15M 576k 26.82
Agilysys (AGYS) 0.0 $3.6M 348k 10.36
Amedisys (AMED) 0.0 $30M 691k 42.64
American Equity Investment Life Holding 0.0 $52M 2.3M 22.54
Ampco-Pittsburgh (AP) 0.0 $1.9M 116k 16.77
Andersons (ANDE) 0.0 $29M 650k 44.70
AngioDynamics (ANGO) 0.0 $14M 802k 16.86
Ares Capital Corporation (ARCC) 0.0 $1.2M 73k 16.48
ArQule 0.0 $41k 33k 1.24
Banco Macro SA (BMA) 0.0 $425k 6.6k 64.35
Banco Santander-Chile (BSAC) 0.0 $10M 477k 21.86
Brookline Ban 0.0 $34M 2.1M 16.40
Calamos Asset Management 0.0 $3.4M 399k 8.55
Century Aluminum Company (CENX) 0.0 $32M 3.7M 8.56
China Biologic Products 0.0 $1.4M 13k 107.46
CIRCOR International 0.0 $24M 365k 64.88
Cohu (COHU) 0.0 $8.4M 607k 13.91
Community Health Systems (CYH) 0.0 $18M 3.3M 5.59
Cross Country Healthcare (CCRN) 0.0 $11M 726k 15.61
DepoMed 0.0 $40M 2.2M 18.02
DSW 0.0 $34M 1.5M 22.65
E.W. Scripps Company (SSP) 0.0 $24M 1.3M 19.33
Electro Scientific Industries 0.0 $2.9M 489k 5.91
Perry Ellis International 0.0 $6.2M 249k 24.91
Exar Corporation 0.0 $9.6M 892k 10.78
Ez (EZPW) 0.0 $12M 1.2M 10.65
Gamco Investors (GAMI) 0.0 $3.4M 111k 30.86
Gibraltar Industries (ROCK) 0.0 $31M 748k 41.65
Great Southern Ban (GSBC) 0.0 $12M 211k 54.65
Haverty Furniture Companies (HVT) 0.0 $11M 456k 23.70
Herbalife Ltd Com Stk (HLF) 0.0 $53M 1.1M 48.14
Huntsman Corporation (HUN) 0.0 $52M 2.7M 19.08
Imation 0.0 $14k 18k 0.77
Innospec (IOSP) 0.0 $36M 527k 68.50
Iridium Communications (IRDM) 0.0 $18M 1.9M 9.60
iShares MSCI EMU Index (EZU) 0.0 $40M 1.2M 34.60
iShares Russell 1000 Index (IWB) 0.0 $2.2M 18k 124.26
Kirkland's (TBHC) 0.0 $5.3M 344k 15.51
Korn/Ferry International (KFY) 0.0 $36M 1.2M 29.43
ManTech International Corporation 0.0 $26M 605k 42.25
MarineMax (HZO) 0.0 $12M 625k 19.36
Medifast (MED) 0.0 $13M 313k 41.62
Methode Electronics (MEI) 0.0 $37M 904k 41.35
Mizuho Financial (MFG) 0.0 $179k 50k 3.59
Myers Industries (MYE) 0.0 $7.1M 499k 14.30
Neenah Paper 0.0 $33M 392k 85.21
On Assignment 0.0 $48M 1.1M 44.16
Pennsylvania R.E.I.T. 0.0 $49M 2.6M 18.96
Perficient (PRFT) 0.0 $16M 889k 17.49
Phi 0.0 $5.5M 303k 18.02
Rex Energy Corporation 0.0 $13k 27k 0.48
Siliconware Precision Industries 0.0 $3.0M 405k 7.30
Spartan Motors 0.0 $4.4M 473k 9.25
Telecom Argentina (TEO) 0.0 $293k 16k 18.20
TowneBank (TOWN) 0.0 $35M 1.0M 33.25
Tsakos Energy Navigation 0.0 $459k 98k 4.69
Universal Display Corporation (OLED) 0.0 $43M 765k 56.31
Virtusa Corporation 0.0 $15M 615k 25.13
Western Gas Partners 0.0 $508k 8.7k 58.71
World Wrestling Entertainment 0.0 $14M 757k 18.40
Xinyuan Real Estate 0.0 $305k 62k 4.95
Atlas Air Worldwide Holdings 0.0 $33M 636k 52.15
Asbury Automotive (ABG) 0.0 $34M 548k 61.71
Almost Family 0.0 $9.9M 224k 44.10
Air Methods Corporation 0.0 $26M 815k 31.85
Alaska Communications Systems 0.0 $41k 25k 1.66
Albany Molecular Research 0.0 $9.6M 513k 18.76
AmeriGas Partners 0.0 $452k 9.4k 47.96
American Railcar Industries 0.0 $8.3M 183k 45.30
Atrion Corporation (ATRI) 0.0 $15M 30k 507.29
Air Transport Services (ATSG) 0.0 $17M 1.1M 15.96
Actuant Corporation 0.0 $35M 1.3M 25.95
Atwood Oceanics 0.0 $32M 2.4M 13.13
Armstrong World Industries (AWI) 0.0 $45M 1.1M 41.80
Bill Barrett Corporation 0.0 $21M 3.0M 6.99
Black Box Corporation 0.0 $5.6M 370k 15.27
Banco de Chile (BCH) 0.0 $4.7M 67k 70.48
BioCryst Pharmaceuticals (BCRX) 0.0 $13M 2.1M 6.33
Benchmark Electronics (BHE) 0.0 $41M 1.3M 30.50
BHP Billiton (BHP) 0.0 $4.3M 121k 35.78
BioScrip 0.0 $1.5M 1.5M 1.04
Brady Corporation (BRC) 0.0 $39M 1.0M 37.55
Bruker Corporation (BRKR) 0.0 $30M 1.4M 21.18
Bristow 0.0 $22M 1.1M 20.48
Camden National Corporation (CAC) 0.0 $13M 291k 44.45
Companhia Brasileira de Distrib. 0.0 $6.1M 367k 16.55
Cabot Microelectronics Corporation 0.0 $34M 543k 63.17
Cedar Shopping Centers 0.0 $19M 2.9M 6.53
Cardinal Financial Corporation 0.0 $29M 877k 32.79
Celadon (CGIP) 0.0 $4.6M 644k 7.15
Columbus McKinnon (CMCO) 0.0 $9.0M 334k 27.05
Comtech Telecomm (CMTL) 0.0 $6.4M 541k 11.84
Consolidated Communications Holdings 0.0 $30M 1.1M 26.85
Columbia Sportswear Company (COLM) 0.0 $28M 485k 58.29
Core-Mark Holding Company 0.0 $43M 1.0M 43.07
CPFL Energia 0.0 $4.1M 264k 15.40
Capital Product 0.0 $46k 15k 3.16
America's Car-Mart (CRMT) 0.0 $5.7M 131k 43.73
CARBO Ceramics 0.0 $4.6M 439k 10.46
Canadian Solar (CSIQ) 0.0 $230k 19k 12.15
Cooper Tire & Rubber Company 0.0 $44M 1.1M 38.86
CVR Energy (CVI) 0.0 $8.1M 319k 25.39
Daktronics (DAKT) 0.0 $8.8M 819k 10.70
NTT DoCoMo 0.0 $330k 15k 22.77
Dime Community Bancshares 0.0 $15M 759k 20.10
Donegal (DGICA) 0.0 $3.1M 175k 17.48
Digi International (DGII) 0.0 $9.8M 711k 13.75
Diodes Incorporated (DIOD) 0.0 $23M 889k 25.67
Delek US Holdings 0.0 $45M 1.9M 24.07
Dorman Products (DORM) 0.0 $44M 598k 73.06
Dcp Midstream Partners 0.0 $486k 13k 38.39
Emergent BioSolutions (EBS) 0.0 $41M 1.2M 32.84
El Paso Electric Company 0.0 $46M 998k 46.50
Euronet Worldwide (EEFT) 0.0 $47M 643k 72.43
Enbridge Energy Partners 0.0 $738k 29k 25.49
Empresa Nacional de Electricidad 0.0 $7.1M 365k 19.44
Bottomline Technologies 0.0 $22M 868k 25.03
Energy Recovery (ERII) 0.0 $5.6M 538k 10.35
Energy Transfer Equity (ET) 0.0 $2.3M 120k 19.31
FARO Technologies (FARO) 0.0 $13M 367k 36.00
First Community Bancshares (FCBC) 0.0 $9.8M 325k 30.13
Flushing Financial Corporation (FFIC) 0.0 $16M 538k 29.39
Forestar 0.0 $9.5M 718k 13.30
Fred's 0.0 $16M 849k 18.56
Genesis Energy (GEL) 0.0 $510k 14k 35.99
Guess? (GES) 0.0 $50M 4.1M 12.10
Grupo Financiero Galicia (GGAL) 0.0 $440k 16k 26.94
G-III Apparel (GIII) 0.0 $28M 931k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 1.2M 4.20
Group 1 Automotive (GPI) 0.0 $43M 555k 77.95
Gorman-Rupp Company (GRC) 0.0 $11M 341k 30.94
Global Sources 0.0 $830k 94k 8.84
H&E Equipment Services 0.0 $14M 605k 23.25
HEICO Corporation (HEI) 0.0 $33M 423k 77.15
hhgregg (HGGG) 0.0 $19k 13k 1.48
Hibbett Sports (HIBB) 0.0 $24M 653k 37.29
Hill International 0.0 $1.8M 419k 4.35
Harmonic (HLIT) 0.0 $9.0M 1.8M 5.00
Helix Energy Solutions (HLX) 0.0 $30M 3.4M 8.82
Hornbeck Offshore Services 0.0 $5.9M 816k 7.22
Heidrick & Struggles International (HSII) 0.0 $9.9M 411k 24.15
Houston Wire & Cable Company 0.0 $69k 11k 6.56
Iconix Brand 0.0 $11M 1.2M 9.34
Infinera 0.0 $22M 2.6M 8.49
Infinity Property and Casualty 0.0 $24M 272k 87.90
Innophos Holdings 0.0 $26M 494k 52.27
Isram 0.0 $1.8M 15k 124.16
IXYS Corporation 0.0 $6.5M 546k 11.90
J&J Snack Foods (JJSF) 0.0 $46M 341k 133.45
Koppers Holdings (KOP) 0.0 $22M 536k 40.29
Kronos Worldwide (KRO) 0.0 $5.2M 438k 11.93
Layne Christensen Company 0.0 $2.7M 245k 10.87
Landauer 0.0 $10M 215k 48.09
Lincoln Educational Services Corporation (LINC) 0.0 $26k 14k 1.90
LivePerson (LPSN) 0.0 $8.7M 1.2M 7.55
LSB Industries (LXU) 0.0 $3.5M 411k 8.42
MGE Energy (MGEE) 0.0 $48M 729k 65.30
M/I Homes (MHO) 0.0 $18M 715k 25.19
Mobile Mini 0.0 $29M 963k 30.25
Modine Manufacturing (MOD) 0.0 $15M 1.0M 14.89
Morningstar (MORN) 0.0 $19M 261k 73.54
MicroStrategy Incorporated (MSTR) 0.0 $42M 213k 197.40
MTS Systems Corporation 0.0 $21M 373k 56.70
Navigators 0.0 $30M 258k 117.74
Nci 0.0 $898k 64k 13.96
Nomura Holdings (NMR) 0.0 $214k 36k 5.90
Northern Oil & Gas 0.0 $3.4M 1.2M 2.75
EnPro Industries (NPO) 0.0 $32M 476k 67.36
NuStar Energy 0.0 $456k 9.2k 49.79
Northwest Bancshares (NWBI) 0.0 $43M 2.4M 18.03
Oneok Partners 0.0 $965k 22k 43.03
Omnicell (OMCL) 0.0 $27M 803k 33.90
OSI Systems (OSIS) 0.0 $30M 391k 76.12
Oxford Industries (OXM) 0.0 $20M 329k 60.13
Plains All American Pipeline (PAA) 0.0 $1.7M 53k 32.29
VeriFone Systems 0.0 $49M 2.7M 17.73
Pegasystems (PEGA) 0.0 $24M 659k 36.01
Piper Jaffray Companies (PIPR) 0.0 $28M 380k 72.51
Parker Drilling Company 0.0 $6.1M 2.3M 2.60
Park Electrochemical 0.0 $9.8M 524k 18.65
Preformed Line Products Company (PLPC) 0.0 $2.4M 42k 58.18
Plexus (PLXS) 0.0 $44M 817k 54.04
Park National Corporation (PRK) 0.0 $31M 259k 119.68
Prudential Public Limited Company (PUK) 0.0 $287k 7.2k 39.83
Quidel Corporation 0.0 $11M 519k 21.42
Raven Industries 0.0 $20M 784k 25.20
Dr. Reddy's Laboratories (RDY) 0.0 $24M 530k 45.28
Renasant (RNST) 0.0 $39M 923k 42.22
Rogers Corporation (ROG) 0.0 $31M 406k 76.80
Ramco-Gershenson Properties Trust 0.0 $42M 2.5M 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 285k 56.41
Rush Enterprises (RUSHA) 0.0 $19M 604k 31.90
Boston Beer Company (SAM) 0.0 $46M 271k 169.87
Southside Bancshares (SBSI) 0.0 $25M 666k 37.67
Stepan Company (SCL) 0.0 $38M 469k 81.47
ScanSource (SCSC) 0.0 $25M 610k 40.35
Spectra Energy Partners 0.0 $380k 8.3k 45.84
Sangamo Biosciences (SGMO) 0.0 $3.6M 1.2M 3.05
A. Schulman 0.0 $21M 635k 33.45
Steven Madden (SHOO) 0.0 $48M 1.3M 35.75
ShoreTel 0.0 $9.5M 1.3M 7.15
Super Micro Computer 0.0 $23M 818k 28.05
Stein Mart 0.0 $3.4M 624k 5.48
Synchronoss Technologies 0.0 $35M 902k 38.30
Sun Hydraulics Corporation 0.0 $16M 410k 39.97
Suburban Propane Partners (SPH) 0.0 $251k 8.4k 30.02
SPX Corporation 0.0 $23M 962k 23.72
Seaspan Corp 0.0 $4.1M 449k 9.14
Banco Santander (SAN) 0.0 $5.9M 1.1M 5.18
Superior Industries International (SSUP) 0.0 $16M 590k 26.35
Synutra International 0.0 $1.5M 288k 5.35
TASER International 0.0 $50M 2.0M 24.24
TC Pipelines 0.0 $383k 6.5k 58.86
Tredegar Corporation (TG) 0.0 $13M 545k 23.99
Textainer Group Holdings 0.0 $3.0M 406k 7.45
Titan Machinery (TITN) 0.0 $4.3M 298k 14.57
Tata Motors 0.0 $36M 1.0M 34.39
TTM Technologies (TTMI) 0.0 $24M 1.8M 13.63
Ternium (TX) 0.0 $737k 31k 24.15
Monotype Imaging Holdings 0.0 $21M 1.0M 19.85
USANA Health Sciences (USNA) 0.0 $12M 191k 61.18
Unitil Corporation (UTL) 0.0 $16M 342k 45.35
Universal Insurance Holdings (UVE) 0.0 $21M 720k 28.40
Vanda Pharmaceuticals (VNDA) 0.0 $28M 1.8M 15.95
Walter Investment Management 0.0 $2.6M 539k 4.74
Westpac Banking Corporation 0.0 $492k 21k 23.49
Werner Enterprises (WERN) 0.0 $45M 1.7M 26.95
Abb (ABBNY) 0.0 $2.7M 130k 21.07
Aluminum Corp. of China 0.0 $249k 24k 10.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $39M 593k 65.90
Alon USA Energy 0.0 $7.7M 678k 11.38
Applied Micro Circuits Corporation 0.0 $13M 1.6M 8.25
Amerisafe (AMSF) 0.0 $28M 450k 62.35
Anworth Mortgage Asset Corporation 0.0 $13M 2.4M 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $220k 22k 10.13
American Public Education (APEI) 0.0 $9.2M 376k 24.55
Advanced Semiconductor Engineering 0.0 $2.2M 436k 5.04
athenahealth 0.0 $51M 485k 105.18
General Cable Corporation 0.0 $22M 1.1M 19.05
Bank Mutual Corporation 0.0 $9.5M 1.0M 9.45
British American Tobac (BTI) 0.0 $428k 3.8k 112.81
Boardwalk Pipeline Partners 0.0 $300k 17k 17.37
Cal-Maine Foods (CALM) 0.0 $31M 701k 44.18
Chicago Bridge & Iron Company 0.0 $44M 1.4M 31.75
Cbiz (CBZ) 0.0 $12M 897k 13.70
China Telecom Corporation 0.0 $700k 15k 46.20
Citizens (CIA) 0.0 $7.6M 776k 9.82
Capstead Mortgage Corporation 0.0 $24M 2.4M 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $21M 307k 66.92
Capella Education Company 0.0 $26M 294k 87.80
Computer Programs & Systems (TBRG) 0.0 $6.3M 269k 23.61
CenterState Banks 0.0 $30M 1.2M 25.17
Calavo Growers (CVGW) 0.0 $21M 339k 61.40
California Water Service (CWT) 0.0 $38M 1.1M 33.90
Digimarc Corporation (DMRC) 0.0 $4.3M 144k 30.00
Diana Shipping (DSX) 0.0 $208k 69k 3.02
EMC Insurance 0.0 $4.1M 137k 30.01
ESSA Ban (ESSA) 0.0 $1.8M 117k 15.70
Energy Transfer Partners 0.0 $3.1M 86k 35.80
Finish Line 0.0 $22M 1.2M 18.81
FormFactor (FORM) 0.0 $14M 1.3M 11.20
Greenhill & Co 0.0 $19M 696k 27.69
Graham Corporation (GHM) 0.0 $3.9M 176k 22.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $239k 9.4k 25.40
P.H. Glatfelter Company 0.0 $23M 972k 23.89
Randgold Resources 0.0 $1.6M 21k 76.41
Haynes International (HAYN) 0.0 $17M 391k 43.00
HMS Holdings 0.0 $37M 2.0M 18.16
ING Groep (ING) 0.0 $204k 15k 14.09
Knoll 0.0 $25M 877k 27.93
China Life Insurance Company 0.0 $289k 22k 12.90
MFA Mortgage Investments 0.0 $44M 5.8M 7.63
MannKind Corporation 0.0 $3.3M 5.1M 0.64
Monro Muffler Brake (MNRO) 0.0 $46M 795k 57.20
Marten Transport (MRTN) 0.0 $14M 609k 23.30
National Grid 0.0 $339k 5.8k 58.36
Nektar Therapeutics 0.0 $50M 4.1M 12.27
NxStage Medical 0.0 $32M 1.2M 26.21
Ocwen Financial Corporation 0.0 $9.9M 1.8M 5.39
Pacific Continental Corporation 0.0 $7.3M 336k 21.85
Provident Financial Services (PFS) 0.0 $41M 1.4M 28.30
Progenics Pharmaceuticals 0.0 $18M 2.1M 8.64
Children's Place Retail Stores (PLCE) 0.0 $48M 479k 100.95
Pain Therapeutics 0.0 $15k 25k 0.59
RadiSys Corporation 0.0 $2.1M 469k 4.43
Shenandoah Telecommunications Company (SHEN) 0.0 $24M 871k 27.30
Sunoco Logistics Partners 0.0 $792k 33k 24.03
TriCo Bancshares (TCBK) 0.0 $14M 405k 34.18
TFS Financial Corporation (TFSL) 0.0 $15M 807k 19.04
First Financial Corporation (THFF) 0.0 $13M 241k 52.80
Team 0.0 $24M 621k 39.25
Tompkins Financial Corporation (TMP) 0.0 $31M 326k 94.54
Tennant Company (TNC) 0.0 $28M 394k 71.19
Universal Health Realty Income Trust (UHT) 0.0 $31M 475k 65.60
Unilever (UL) 0.0 $295k 7.2k 40.82
United Microelectronics (UMC) 0.0 $4.3M 2.4M 1.75
VASCO Data Security International 0.0 $9.1M 670k 13.64
Vector (VGR) 0.0 $41M 1.8M 22.74
Westmoreland Coal Company 0.0 $5.4M 303k 17.68
Yanzhou Coal Mining (YZCAY) 0.0 $184k 28k 6.67
Aaon (AAON) 0.0 $30M 903k 33.05
Advisory Board Company 0.0 $25M 757k 33.25
Aceto Corporation 0.0 $15M 698k 21.97
Agree Realty Corporation (ADC) 0.0 $30M 653k 46.05
Agnico (AEM) 0.0 $260k 6.2k 41.94
Aar (AIR) 0.0 $35M 1.1M 33.05
Applied Industrial Technologies (AIT) 0.0 $50M 849k 59.41
Alamo (ALG) 0.0 $15M 200k 76.10
Access National Corporation 0.0 $2.9M 106k 27.75
Arena Pharmaceuticals 0.0 $8.8M 6.2M 1.42
Astec Industries (ASTE) 0.0 $29M 426k 67.45
American States Water Company (AWR) 0.0 $41M 905k 45.56
BancFirst Corporation (BANF) 0.0 $14M 154k 93.05
BankFinancial Corporation (BFIN) 0.0 $5.2M 352k 14.81
Saul Centers (BFS) 0.0 $28M 423k 66.60
Berkshire Hills Ban (BBT) 0.0 $32M 870k 36.85
Brookdale Senior Living (BKD) 0.0 $31M 2.5M 12.42
Badger Meter (BMI) 0.0 $23M 624k 36.95
Bob Evans Farms 0.0 $28M 522k 53.20
Cambrex Corporation 0.0 $37M 690k 53.95
Calgon Carbon Corporation 0.0 $20M 1.2M 17.00
Clear Channel Outdoor Holdings 0.0 $3.4M 663k 5.06
Compania Cervecerias Unidas (CCU) 0.0 $5.7M 271k 20.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0M 1.2M 2.55
Ceva (CEVA) 0.0 $17M 514k 33.55
City Holding Company (CHCO) 0.0 $29M 428k 67.61
Bancolombia 0.0 $33M 908k 36.68
CONMED Corporation (CNMD) 0.0 $28M 631k 44.18
CRA International (CRAI) 0.0 $5.7M 157k 36.59
Crawford & Company (CRD.B) 0.0 $3.7M 297k 12.55
CorVel Corporation (CRVL) 0.0 $8.3M 227k 36.60
CryoLife (AORT) 0.0 $13M 695k 19.15
CSS Industries 0.0 $6.0M 221k 27.07
Community Trust Ban (CTBI) 0.0 $15M 306k 49.60
Consolidated-Tomoka Land 0.0 $4.1M 77k 53.45
Cubic Corporation 0.0 $34M 698k 47.96
Cutera 0.0 $3.0M 171k 17.36
DURECT Corporation 0.0 $2.6M 1.9M 1.34
DSP 0.0 $6.5M 496k 13.04
DXP Enterprises (DXPE) 0.0 $11M 301k 34.73
Ennis (EBF) 0.0 $11M 603k 17.35
Nic 0.0 $35M 1.4M 23.90
Ensign (ENSG) 0.0 $25M 1.1M 22.21
Exactech 0.0 $6.7M 246k 27.30
Exponent (EXPO) 0.0 $35M 573k 60.30
First Commonwealth Financial (FCF) 0.0 $37M 2.6M 14.18
Ferrellgas Partners 0.0 $71k 11k 6.76
Comfort Systems USA (FIX) 0.0 $28M 846k 33.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $283k 6.7k 42.28
Forrester Research (FORR) 0.0 $10M 236k 42.95
Geron Corporation (GERN) 0.0 $9.5M 4.6M 2.07
General Moly Inc Com Stk 0.0 $12k 49k 0.25
General Communication 0.0 $13M 682k 19.45
Chart Industries (GTLS) 0.0 $26M 722k 36.02
Hallmark Financial Services 0.0 $2.4M 209k 11.63
Huaneng Power International 0.0 $336k 13k 25.98
Huron Consulting (HURN) 0.0 $20M 402k 50.65
Headwaters Incorporated 0.0 $37M 1.6M 23.52
ICF International (ICFI) 0.0 $18M 322k 55.21
ICU Medical, Incorporated (ICUI) 0.0 $50M 342k 147.35
ImmunoGen 0.0 $3.1M 1.5M 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $15M 304k 48.10
Immersion Corporation (IMMR) 0.0 $5.1M 482k 10.64
Independent Bank (INDB) 0.0 $51M 730k 70.45
Inter Parfums (IPAR) 0.0 $12M 373k 32.75
Investors Real Estate Trust 0.0 $18M 2.5M 7.13
ORIX Corporation (IX) 0.0 $341k 4.4k 77.75
Kaman Corporation 0.0 $31M 624k 48.93
Korea Electric Power Corporation (KEP) 0.0 $3.6M 197k 18.49
Kforce (KFRC) 0.0 $11M 489k 23.10
LHC 0.0 $17M 374k 45.71
Luminex Corporation 0.0 $18M 893k 20.23
Landec Corporation (LFCR) 0.0 $6.2M 447k 13.80
Liquidity Services (LQDT) 0.0 $6.6M 680k 9.76
Luby's 0.0 $956k 223k 4.28
Lloyds TSB (LYG) 0.0 $65k 21k 3.10
Marcus Corporation (MCS) 0.0 $14M 451k 31.50
McDermott International 0.0 $42M 5.7M 7.39
Merit Medical Systems (MMSI) 0.0 $32M 1.2M 26.50
Movado (MOV) 0.0 $11M 378k 28.75
Matrix Service Company (MTRX) 0.0 $17M 748k 22.70
MasTec (MTZ) 0.0 $46M 1.2M 38.25
NBT Ban (NBTB) 0.0 $46M 1.1M 41.88
Navigant Consulting 0.0 $28M 1.1M 26.18
Natural Gas Services (NGS) 0.0 $7.8M 244k 32.16
Nice Systems (NICE) 0.0 $456k 6.6k 68.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $56k 39k 1.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 43k 42.08
Novavax 0.0 $25M 20M 1.26
Northwest Natural Gas 0.0 $40M 668k 59.80
New York & Company 0.0 $46k 20k 2.32
Ormat Technologies (ORA) 0.0 $37M 690k 53.62
Orbotech Ltd Com Stk 0.0 $9.6M 289k 33.40
Old Second Ban (OSBC) 0.0 $4.8M 434k 11.05
Open Text Corp (OTEX) 0.0 $501k 8.1k 61.85
Otter Tail Corporation (OTTR) 0.0 $33M 807k 40.80
Peoples Ban (PEBO) 0.0 $9.2M 283k 32.45
Powell Industries (POWL) 0.0 $7.6M 194k 39.02
PRGX Global 0.0 $72k 12k 5.91
PriceSmart (PSMT) 0.0 $36M 425k 83.50
Quality Systems 0.0 $14M 1.1M 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.8M 172k 39.53
Revlon 0.0 $6.4M 221k 29.16
Repligen Corporation (RGEN) 0.0 $33M 1.1M 30.82
Rigel Pharmaceuticals 0.0 $4.1M 1.7M 2.38
Rambus (RMBS) 0.0 $38M 2.7M 13.77
RBC Bearings Incorporated (RBC) 0.0 $38M 404k 92.82
Seaboard Corporation (SEB) 0.0 $19M 4.9k 3953.21
SJW (HTO) 0.0 $19M 332k 55.99
1st Source Corporation (SRCE) 0.0 $14M 304k 44.66
Stoneridge (SRI) 0.0 $10M 578k 17.69
Sasol (SSL) 0.0 $6.4M 222k 28.59
S&T Ban (STBA) 0.0 $30M 772k 39.05
State Auto Financial 0.0 $7.5M 280k 26.80
Sunopta (STKL) 0.0 $241k 34k 7.06
Stamps 0.0 $41M 357k 114.65
Schweitzer-Mauduit International (MATV) 0.0 $33M 722k 45.53
Standex Int'l (SXI) 0.0 $24M 276k 87.84
Synthesis Energy Systems 0.0 $21k 21k 1.00
Systemax 0.0 $1.4M 163k 8.77
Texas Pacific Land Trust 0.0 $2.4M 8.0k 296.65
Tejon Ranch Company (TRC) 0.0 $6.2M 244k 25.43
Speedway Motorsports 0.0 $5.6M 260k 21.67
TrustCo Bank Corp NY 0.0 $19M 2.2M 8.75
Urstadt Biddle Properties 0.0 $18M 728k 24.11
UniFirst Corporation (UNF) 0.0 $49M 341k 143.65
U.S. Lime & Minerals (USLM) 0.0 $2.9M 38k 75.85
Vascular Solutions 0.0 $23M 403k 56.09
Veeco Instruments (VECO) 0.0 $25M 872k 29.15
Vicor Corporation (VICR) 0.0 $5.9M 387k 15.11
Village Super Market (VLGEA) 0.0 $4.6M 149k 30.89
VSE Corporation (VSEC) 0.0 $5.9M 151k 38.86
Viad (PRSU) 0.0 $20M 457k 44.11
Vivus 0.0 $118k 103k 1.14
WestAmerica Ban (WABC) 0.0 $46M 733k 62.93
Washington Trust Ban (WASH) 0.0 $16M 282k 56.05
WD-40 Company (WDFC) 0.0 $40M 340k 116.89
Encore Wire Corporation (WIRE) 0.0 $20M 450k 43.34
Wipro (WIT) 0.0 $26M 2.6M 9.68
Westlake Chemical Corporation (WLK) 0.0 $31M 557k 55.99
Weis Markets (WMK) 0.0 $15M 230k 66.84
WesBan (WSBC) 0.0 $34M 780k 43.06
West Bancorporation (WTBA) 0.0 $6.5M 262k 24.69
Watts Water Technologies (WTS) 0.0 $39M 600k 65.20
Ixia 0.0 $25M 1.6M 16.10
Olympic Steel (ZEUS) 0.0 $5.2M 214k 24.21
Zumiez (ZUMZ) 0.0 $12M 554k 21.84
Acorda Therapeutics 0.0 $31M 1.7M 18.80
Federal Agricultural Mortgage (AGM) 0.0 $10M 180k 57.26
Analogic Corporation 0.0 $27M 319k 82.94
Astronics Corporation (ATRO) 0.0 $17M 512k 33.84
AZZ Incorporated (AZZ) 0.0 $36M 570k 63.89
Natus Medical 0.0 $26M 747k 34.80
BJ's Restaurants (BJRI) 0.0 $19M 481k 39.30
Cass Information Systems (CASS) 0.0 $15M 200k 73.56
Town Sports International Holdings 0.0 $34k 14k 2.51
Conn's (CONNQ) 0.0 $4.9M 389k 12.64
Citi Trends (CTRN) 0.0 $5.1M 271k 18.82
Commercial Vehicle (CVGI) 0.0 $86k 16k 5.45
Cynosure 0.0 $27M 601k 45.60
Ducommun Incorporated (DCO) 0.0 $4.7M 182k 25.56
Enersis 0.0 $24M 2.9M 8.21
EnerNOC 0.0 $2.8M 460k 6.00
Enzo Biochem (ENZB) 0.0 $3.9M 567k 6.93
Flotek Industries 0.0 $11M 1.1M 9.39
German American Ban (GABC) 0.0 $14M 262k 52.61
Genomic Health 0.0 $16M 545k 29.40
GP Strategies Corporation 0.0 $6.0M 209k 28.58
Globalstar 0.0 $11M 6.7M 1.58
Halozyme Therapeutics (HALO) 0.0 $38M 3.8M 9.88
Hackett (HCKT) 0.0 $7.8M 440k 17.66
Hurco Companies (HURC) 0.0 $3.4M 102k 33.13
Insteel Industries (IIIN) 0.0 $14M 404k 35.64
Imax Corp Cad (IMAX) 0.0 $32M 1.0M 31.40
Lakeland Ban 0.0 $14M 697k 19.50
Lydall 0.0 $26M 426k 61.85
Lattice Semiconductor (LSCC) 0.0 $22M 2.9M 7.36
Magellan Midstream Partners 0.0 $2.3M 31k 75.63
Momenta Pharmaceuticals 0.0 $28M 1.9M 15.05
Nautilus (BFXXQ) 0.0 $12M 654k 18.50
NetGear (NTGR) 0.0 $41M 757k 54.34
Onebeacon Insurance Group Ltd Cl-a 0.0 $7.0M 434k 16.05
OceanFirst Financial (OCFC) 0.0 $14M 479k 30.03
Orthofix International Nv Com Stk 0.0 $13M 364k 36.18
Omega Protein Corporation 0.0 $11M 435k 25.06
OraSure Technologies (OSUR) 0.0 $12M 1.3M 8.78
PC Connection (CNXN) 0.0 $6.5M 233k 28.10
PDF Solutions (PDFS) 0.0 $11M 468k 22.56
Park-Ohio Holdings (PKOH) 0.0 $6.3M 147k 42.59
Providence Service Corporation 0.0 $11M 289k 38.04
Sandy Spring Ban (SASR) 0.0 $18M 446k 39.99
Shore Bancshares (SHBI) 0.0 $2.6M 170k 15.27
Silicon Motion Technology (SIMO) 0.0 $1.7M 39k 42.51
SurModics (SRDX) 0.0 $8.0M 314k 25.40
Trimas Corporation (TRS) 0.0 $20M 845k 23.50
U.S. Physical Therapy (USPH) 0.0 $21M 297k 70.18
Wey (WEYS) 0.0 $3.7M 117k 31.27
Abaxis 0.0 $27M 518k 52.76
Abraxas Petroleum 0.0 $4.6M 1.8M 2.57
Arbor Realty Trust (ABR) 0.0 $186k 25k 7.44
Barrett Business Services (BBSI) 0.0 $8.3M 129k 64.09
Builders FirstSource (BLDR) 0.0 $16M 1.4M 10.97
Callidus Software 0.0 $19M 1.1M 16.80
Casella Waste Systems (CWST) 0.0 $8.0M 645k 12.41
Erie Indemnity Company (ERIE) 0.0 $38M 335k 112.43
ExlService Holdings (EXLS) 0.0 $36M 719k 50.43
Golar Lng (GLNG) 0.0 $36M 1.6M 22.94
Hardinge 0.0 $1.6M 140k 11.09
Hooker Furniture Corporation (HOFT) 0.0 $6.4M 168k 37.95
Idera Pharmaceuticals 0.0 $2.3M 1.6M 1.50
iPass 0.0 $45k 28k 1.63
Macatawa Bank Corporation (MCBC) 0.0 $3.8M 364k 10.41
Monmouth R.E. Inv 0.0 $20M 1.3M 15.24
Middlesex Water Company (MSEX) 0.0 $14M 327k 42.94
MainSource Financial 0.0 $15M 430k 34.40
NN (NNBR) 0.0 $10M 534k 19.05
NVE Corporation (NVEC) 0.0 $7.2M 101k 71.43
Potlatch Corporation (PCH) 0.0 $53M 1.3M 41.65
Rex American Resources (REX) 0.0 $25M 249k 98.76
RTI Biologics 0.0 $3.2M 997k 3.25
Standard Motor Products (SMP) 0.0 $24M 453k 53.22
Valhi 0.0 $924k 267k 3.46
Zix Corporation 0.0 $6.0M 1.2M 4.94
Braskem SA (BAK) 0.0 $4.0M 189k 21.22
Brink's Company (BCO) 0.0 $44M 1.1M 41.25
Cavco Industries (CVCO) 0.0 $23M 232k 99.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 176k 10.85
Extreme Networks (EXTR) 0.0 $9.6M 1.9M 5.03
First Merchants Corporation (FRME) 0.0 $29M 759k 37.65
Greenbrier Companies (GBX) 0.0 $26M 634k 41.55
Getty Realty (GTY) 0.0 $17M 659k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 989k 1.35
Innodata Isogen (INOD) 0.0 $28k 12k 2.44
iRobot Corporation (IRBT) 0.0 $35M 590k 58.44
KMG Chemicals 0.0 $5.4M 140k 38.89
KongZhong Corporation 0.0 $443k 64k 6.94
Quaker Chemical Corporation (KWR) 0.0 $37M 287k 127.96
Ladenburg Thalmann Financial Services 0.0 $4.0M 1.6M 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.6M 853k 6.55
Mercer International (MERC) 0.0 $553k 52k 10.64
Marlin Business Services 0.0 $3.3M 159k 20.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $499k 14k 34.57
PetMed Express (PETS) 0.0 $15M 630k 23.07
Ruth's Hospitality 0.0 $16M 862k 18.30
Sinovac Biotech 0.0 $250k 42k 5.91
Tor Dom Bk Cad (TD) 0.0 $604k 12k 49.28
Trina Solar 0.0 $1.1M 120k 9.30
Meridian Bioscience 0.0 $19M 1.1M 17.70
Axt (AXTI) 0.0 $88k 19k 4.75
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 39k 71.89
Bel Fuse (BELFB) 0.0 $6.6M 215k 30.89
Capital Senior Living Corporation 0.0 $9.4M 588k 16.05
Carriage Services (CSV) 0.0 $8.1M 281k 28.63
Deltic Timber Corporation 0.0 $19M 247k 77.08
Hercules Technology Growth Capital (HTGC) 0.0 $322k 23k 14.13
L.B. Foster Company (FSTR) 0.0 $1.0M 76k 13.58
Lifeway Foods (LWAY) 0.0 $962k 83k 11.53
LSI Industries (LYTS) 0.0 $3.7M 377k 9.75
Marchex (MCHX) 0.0 $1.4M 515k 2.65
NL Industries (NL) 0.0 $968k 119k 8.15
Ypf Sa (YPF) 0.0 $327k 20k 16.50
Acacia Research Corporation (ACTG) 0.0 $5.5M 850k 6.50
Enterprise Financial Services (EFSC) 0.0 $15M 355k 43.00
Navistar International Corporation 0.0 $31M 986k 31.38
TheStreet 0.0 $12k 14k 0.89
Universal Truckload Services (ULH) 0.0 $1.9M 115k 16.38
CalAmp 0.0 $12M 816k 14.50
Nanometrics Incorporated 0.0 $13M 514k 25.07
Southwest Ban 0.0 $9.3M 322k 29.00
United Community Financial 0.0 $6.5M 729k 8.94
WSFS Financial Corporation (WSFS) 0.0 $25M 532k 46.35
Accuray Incorporated (ARAY) 0.0 $7.7M 1.7M 4.61
Ali (ALCO) 0.0 $1.4M 51k 27.15
Anika Therapeutics (ANIK) 0.0 $16M 317k 48.95
Apollo Investment 0.0 $91k 16k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $25M 1.5M 16.62
Approach Resources 0.0 $74k 22k 3.39
BofI Holding 0.0 $36M 1.3M 28.55
CNB Financial Corporation (CCNE) 0.0 $6.9M 256k 26.75
Cambium Learning 0.0 $661k 133k 4.98
Central Garden & Pet (CENTA) 0.0 $26M 835k 30.90
Cerus Corporation (CERS) 0.0 $7.8M 1.8M 4.35
Chase Corporation 0.0 $11M 130k 83.56
China Digital TV Holding 0.0 $17k 11k 1.50
Clearwater Paper (CLW) 0.0 $27M 408k 65.55
Colony Financial 0.0 $44M 2.2M 20.25
Cray 0.0 $18M 872k 20.70
Diamond Hill Investment (DHIL) 0.0 $11M 54k 210.35
ePlus (PLUS) 0.0 $16M 140k 115.23
First Ban (FNLC) 0.0 $5.8M 174k 33.08
Flexsteel Industries (FLXS) 0.0 $6.6M 106k 61.67
Gran Tierra Energy 0.0 $927k 307k 3.02
Harvard Bioscience (HBIO) 0.0 $45k 15k 3.10
Hawkins (HWKN) 0.0 $12M 214k 53.93
HEICO Corporation (HEI.A) 0.0 $32M 471k 67.89
Independence Holding Company 0.0 $2.4M 121k 19.56
Intrepid Potash 0.0 $72k 35k 2.07
KVH Industries (KVHI) 0.0 $3.0M 253k 11.80
K12 0.0 $13M 770k 17.16
Kennedy-Wilson Holdings (KW) 0.0 $30M 1.5M 20.50
Kona Grill 0.0 $1.4M 109k 12.56
Lawson Products (DSGR) 0.0 $1.6M 66k 23.79
Limelight Networks 0.0 $2.8M 1.1M 2.52
M.D.C. Holdings 0.0 $32M 1.2M 25.66
Myr (MYRG) 0.0 $15M 391k 37.68
Mesa Laboratories (MLAB) 0.0 $6.3M 51k 122.69
Miller Industries (MLR) 0.0 $6.4M 243k 26.46
NCI Building Systems 0.0 $9.8M 624k 15.65
National Bankshares (NKSH) 0.0 $5.4M 125k 43.47
Nutraceutical Int'l 0.0 $7.2M 207k 34.93
Oil-Dri Corporation of America (ODC) 0.0 $3.5M 92k 38.24
1-800-flowers (FLWS) 0.0 $5.2M 487k 10.70
Oppenheimer Holdings (OPY) 0.0 $3.2M 175k 18.58
Orchids Paper Products Company 0.0 $4.2M 159k 26.18
Orion Energy Systems (OESX) 0.0 $23k 11k 2.13
PGT 0.0 $11M 997k 11.45
Pacific Mercantile Ban 0.0 $1.4M 185k 7.30
Panhandle Oil and Gas 0.0 $6.1M 260k 23.55
Peapack-Gladstone Financial (PGC) 0.0 $7.3M 235k 30.89
PROS Holdings (PRO) 0.0 $9.7M 450k 21.52
Pzena Investment Management 0.0 $2.2M 200k 11.11
Quanex Building Products Corporation (NX) 0.0 $15M 740k 20.30
Research Frontiers (REFR) 0.0 $19k 11k 1.77
Seneca Foods Corporation (SENEA) 0.0 $8.2M 204k 40.04
Senomyx 0.0 $24k 26k 0.93
Sterling Construction Company (STRL) 0.0 $100k 12k 8.43
Strattec Security (STRT) 0.0 $1.9M 46k 40.24
Support 0.0 $25k 30k 0.82
TRC Companies 0.0 $2.5M 239k 10.59
TeleNav 0.0 $3.1M 438k 7.05
Ultra Clean Holdings (UCTT) 0.0 $4.8M 497k 9.70
Unit Corporation 0.0 $42M 1.5M 26.87
US Ecology 0.0 $23M 466k 49.16
Utah Medical Products (UTMD) 0.0 $5.4M 74k 72.74
Westell Technologies 0.0 $23k 36k 0.64
Westwood Holdings (WHG) 0.0 $8.2M 137k 60.01
Willbros 0.0 $1.9M 598k 3.24
Cosan Ltd shs a 0.0 $880k 117k 7.52
Hollysys Automation Technolo (HOLI) 0.0 $676k 37k 18.31
Stealthgas (GASS) 0.0 $123k 37k 3.37
Bassett Furniture Industries (BSET) 0.0 $5.0M 164k 30.38
Heritage Financial Corporation (HFWA) 0.0 $15M 576k 25.75
Hyatt Hotels Corporation (H) 0.0 $22M 392k 55.27
Johnson Outdoors (JOUT) 0.0 $4.0M 101k 39.74
Lionbridge Technologies 0.0 $6.6M 1.1M 5.80
USA Truck 0.0 $918k 105k 8.76
Ceragon Networks (CRNT) 0.0 $193k 73k 2.63
Cu (CULP) 0.0 $7.6M 205k 37.14
Delta Apparel (DLAPQ) 0.0 $1.9M 91k 20.74
First Defiance Financial 0.0 $8.7M 171k 50.73
Multi-Color Corporation 0.0 $23M 291k 77.61
Northrim Ban (NRIM) 0.0 $3.0M 97k 31.56
Rosetta Stone 0.0 $2.3M 253k 8.91
John B. Sanfilippo & Son (JBSS) 0.0 $11M 150k 70.39
Cloud Peak Energy 0.0 $1.4M 255k 5.61
Rush Enterprises (RUSHB) 0.0 $2.7M 87k 30.88
First of Long Island Corporation 0.0 $11M 380k 28.55
Limoneira Company (LMNR) 0.0 $3.6M 166k 21.50
Arlington Asset Investment 0.0 $5.7M 384k 14.82
China Yuchai Intl (CYD) 0.0 $719k 52k 13.81
Home Ban (HBCP) 0.0 $3.3M 85k 38.60
Manulife Finl Corp (MFC) 0.0 $1.4M 76k 17.82
Territorial Ban (TBNK) 0.0 $6.8M 208k 32.82
Virtus Investment Partners (VRTS) 0.0 $15M 124k 118.03
Altra Holdings 0.0 $17M 464k 36.90
American DG Energy 0.0 $5.0k 17k 0.30
Amicus Therapeutics (FOLD) 0.0 $28M 5.7M 4.97
Bar Harbor Bankshares (BHB) 0.0 $3.9M 82k 47.33
BioDelivery Sciences International 0.0 $90k 52k 1.75
Bridgepoint Education 0.0 $2.8M 275k 10.12
Changyou 0.0 $5.3M 252k 21.23
Farmers Capital Bank 0.0 $4.2M 101k 42.05
Fibria Celulose 0.0 $7.5M 780k 9.61
First Acceptance Corporation (FACO) 0.0 $11k 11k 1.02
First Financial Northwest (FFNW) 0.0 $2.7M 137k 19.76
Green Plains Renewable Energy (GPRE) 0.0 $41M 1.5M 27.85
Guidance Software 0.0 $2.2M 305k 7.08
IDT Corporation (IDT) 0.0 $6.3M 341k 18.55
iShares S&P 100 Index (OEF) 0.0 $448k 4.5k 98.96
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 108.12
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 19k 165.34
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 13k 118.90
iShares Russell 3000 Index (IWV) 0.0 $24M 180k 132.98
Mellanox Technologies 0.0 $2.0M 49k 40.92
Oclaro 0.0 $20M 2.2M 8.95
OncoGenex Pharmaceuticals 0.0 $5.0k 10k 0.49
Peregrine Pharmaceuticals 0.0 $32k 102k 0.31
Pilgrim's Pride Corporation (PPC) 0.0 $13M 699k 18.99
Reading International (RDI) 0.0 $4.0M 244k 16.60
Roadrunner Transportation Services Hold. 0.0 $7.2M 695k 10.39
Seadrill 0.0 $25M 7.3M 3.41
Select Medical Holdings Corporation (SEM) 0.0 $35M 2.6M 13.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0M 78k 51.71
Financial Select Sector SPDR (XLF) 0.0 $5.9M 255k 23.25
Shutterfly 0.0 $38M 753k 50.17
USA Technologies 0.0 $2.0M 462k 4.30
Vale 0.0 $30M 4.4M 6.89
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 66k 36.54
Vonage Holdings 0.0 $27M 4.0M 6.85
Web 0.0 $17M 797k 21.15
Zion Oil & Gas (ZNOG) 0.0 $21k 15k 1.37
DigitalGlobe 0.0 $41M 1.4M 28.65
Immunomedics 0.0 $5.9M 1.6M 3.67
Insulet Corporation (PODD) 0.0 $40M 1.1M 37.68
National CineMedia 0.0 $20M 1.3M 14.73
PFSweb 0.0 $1.6M 187k 8.51
QuinStreet (QNST) 0.0 $2.6M 700k 3.76
SciClone Pharmaceuticals 0.0 $16M 1.4M 10.80
Unisys Corporation (UIS) 0.0 $14M 966k 14.95
Addus Homecare Corp (ADUS) 0.0 $3.7M 105k 35.06
BRF Brasil Foods SA 0.0 $18M 1.2M 14.76
Ebix (EBIXQ) 0.0 $33M 572k 57.05
Utilities SPDR (XLU) 0.0 $1.1M 22k 48.56
Spectrum Pharmaceuticals 0.0 $7.2M 1.6M 4.43
Colfax Corporation 0.0 $44M 1.2M 35.93
Celldex Therapeutics 0.0 $15M 4.3M 3.54
AVEO Pharmaceuticals 0.0 $14k 25k 0.55
Consumer Discretionary SPDR (XLY) 0.0 $5.4M 66k 81.40
Information Services (III) 0.0 $1.5M 420k 3.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 51k 53.21
BioTime 0.0 $3.8M 1.0M 3.61
Curis 0.0 $5.1M 1.7M 3.08
3D Systems Corporation (DDD) 0.0 $43M 3.2M 13.29
Cardiovascular Systems 0.0 $14M 588k 24.21
Comscore 0.0 $44M 1.4M 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $9.1M 1.3M 7.26
Genpact (G) 0.0 $44M 1.8M 24.34
Orbcomm 0.0 $9.3M 1.1M 8.27
Spectranetics Corporation 0.0 $20M 805k 24.50
FalconStor Software 0.0 $8.9k 21k 0.42
Alexander's (ALX) 0.0 $21M 48k 426.86
Carrols Restaurant 0.0 $8.8M 577k 15.25
CAI International 0.0 $2.4M 275k 8.67
Eagle Ban (EGBN) 0.0 $40M 663k 60.94
Express 0.0 $24M 2.2M 10.76
Generac Holdings (GNRC) 0.0 $48M 1.2M 40.74
GulfMark Offshore 0.0 $31k 18k 1.72
Lakeland Financial Corporation (LKFN) 0.0 $22M 461k 47.36
Saga Communications (SGA) 0.0 $2.9M 57k 50.30
Salem Communications (SALM) 0.0 $836k 134k 6.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $661k 6.3k 104.87
Valeant Pharmaceuticals Int 0.0 $1.8M 122k 14.52
Nordic American Tanker Shippin (NAT) 0.0 $14M 1.6M 8.40
Silicom (SILC) 0.0 $3.0M 73k 41.06
Datalink Corporation 0.0 $4.0M 353k 11.27
Adams Resources & Energy (AE) 0.0 $1.8M 46k 39.71
Nature's Sunshine Prod. (NATR) 0.0 $2.4M 160k 15.03
Achillion Pharmaceuticals 0.0 $21M 5.1M 4.13
Amarin Corporation 0.0 $506k 164k 3.08
Evolution Petroleum Corporation (EPM) 0.0 $3.6M 358k 10.00
Makemytrip Limited Mauritius (MMYT) 0.0 $667k 30k 22.21
Build-A-Bear Workshop (BBW) 0.0 $2.8M 203k 13.76
LogMeIn 0.0 $52M 539k 96.55
Cobalt Intl Energy 0.0 $14M 12M 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.2M 329k 15.67
Vitamin Shoppe 0.0 $16M 661k 23.76
Verint Systems (VRNT) 0.0 $41M 1.2M 35.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $35M 291k 119.13
Sucampo Pharmaceuticals 0.0 $7.9M 582k 13.55
Primoris Services (PRIM) 0.0 $16M 692k 22.78
ZIOPHARM Oncology 0.0 $22M 4.0M 5.35
Envestnet (ENV) 0.0 $25M 716k 35.25
Green Dot Corporation (GDOT) 0.0 $22M 933k 23.55
Motorcar Parts of America (MPAA) 0.0 $10M 374k 26.92
Oritani Financial 0.0 $20M 1.1M 18.75
Fabrinet (FN) 0.0 $30M 749k 40.29
Alpha & Omega Semiconductor (AOSL) 0.0 $6.3M 296k 21.27
Ameres (AMRC) 0.0 $1.7M 316k 5.50
BroadSoft 0.0 $22M 534k 41.26
IntraLinks Holdings 0.0 $9.3M 690k 13.52
RealPage 0.0 $29M 972k 30.00
Quad/Graphics (QUAD) 0.0 $20M 751k 26.88
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 22k 88.53
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 114k 115.31
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0M 399k 7.63
Ecopetrol (EC) 0.0 $11M 1.3M 9.05
China Lodging 0.0 $1.2M 23k 51.84
8x8 (EGHT) 0.0 $28M 2.0M 14.30
Allied Motion Technologies (ALNT) 0.0 $2.1M 97k 21.41
Century Casinos (CNTY) 0.0 $2.2M 262k 8.24
Douglas Dynamics (PLOW) 0.0 $16M 460k 33.64
Hallador Energy (HNRG) 0.0 $98k 11k 9.03
Hennessy Advisors (HNNA) 0.0 $1.0M 33k 31.77
IRIDEX Corporation (IRIX) 0.0 $1.2M 87k 14.04
Napco Security Systems (NSSC) 0.0 $92k 11k 8.52
Pacific Premier Ban 0.0 $21M 589k 35.35
Riverview Ban (RVSB) 0.0 $80k 11k 7.00
Scorpio Tankers 0.0 $14M 3.0M 4.53
Sparton Corporation 0.0 $4.1M 170k 23.85
Trinity Biotech 0.0 $246k 36k 6.92
Uranium Energy (UEC) 0.0 $48k 44k 1.10
Whitestone REIT (WSR) 0.0 $6.5M 452k 14.39
WidePoint Corporation 0.0 $23k 29k 0.79
Covenant Transportation (CVLG) 0.0 $3.4M 175k 19.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23M 519k 44.18
CHINA CORD Blood Corp 0.0 $176k 29k 6.13
Craft Brewers Alliance 0.0 $3.1M 185k 16.90
HealthStream (HSTM) 0.0 $14M 547k 25.06
Heritage Oaks Ban 0.0 $4.6M 373k 12.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 70k 39.57
Kandi Technolgies 0.0 $173k 35k 4.89
Kraton Performance Polymers 0.0 $19M 650k 28.48
Vanguard Small-Cap ETF (VB) 0.0 $794k 6.2k 128.90
Biglari Holdings 0.0 $12M 25k 473.16
Cascade Bancorp 0.0 $4.1M 503k 8.11
CoBiz Financial 0.0 $11M 636k 16.89
Echo Global Logistics 0.0 $18M 720k 25.06
eMagin Corporation 0.0 $22k 11k 2.09
Embraer S A (ERJ) 0.0 $6.5M 339k 19.26
First Interstate Bancsystem (FIBK) 0.0 $20M 464k 42.55
First Potomac Realty Trust 0.0 $21M 1.9M 10.97
Heartland Financial USA (HTLF) 0.0 $19M 401k 48.00
Inphi Corporation 0.0 $40M 888k 44.61
Sabra Health Care REIT (SBRA) 0.0 $38M 1.6M 24.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15M 137k 109.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 108.19
Collectors Universe 0.0 $2.5M 117k 21.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $20M 628k 31.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.6M 182k 25.20
Chemtura Corporation 0.0 $39M 1.2M 33.20
Bank of Marin Ban (BMRC) 0.0 $7.8M 113k 69.75
Kemet Corporation Cmn 0.0 $184k 28k 6.62
UFP Technologies (UFPT) 0.0 $2.2M 86k 25.47
Vishay Precision (VPG) 0.0 $4.5M 236k 18.91
Atlantic Power Corporation 0.0 $4.9M 2.0M 2.50
Female Health Company 0.0 $13k 15k 0.88
Lifetime Brands (LCUT) 0.0 $3.0M 167k 17.74
LeMaitre Vascular (LMAT) 0.0 $8.4M 330k 25.34
Unifi (UFI) 0.0 $11M 335k 32.65
A. H. Belo Corporation 0.0 $168k 27k 6.34
American National BankShares 0.0 $5.0M 143k 34.79
Ameris Ban (ABCB) 0.0 $43M 978k 43.60
Ames National Corporation (ATLO) 0.0 $4.5M 136k 33.02
Amyris 0.0 $18k 24k 0.75
Antares Pharma 0.0 $170k 73k 2.33
Argan (AGX) 0.0 $17M 240k 70.53
Arrow Financial Corporation (AROW) 0.0 $9.5M 236k 40.51
Artesian Resources Corporation (ARTNA) 0.0 $5.6M 174k 31.94
BioSpecifics Technologies 0.0 $4.6M 82k 55.72
Bridge Ban 0.0 $12M 305k 37.90
Bryn Mawr Bank 0.0 $13M 302k 42.15
California First National Ban (CFNB) 0.0 $160k 10k 15.67
Calix (CALX) 0.0 $5.6M 731k 7.70
Capital City Bank (CCBG) 0.0 $4.2M 203k 20.48
Capitol Federal Financial (CFFN) 0.0 $47M 2.9M 16.46
Century Ban 0.0 $3.4M 56k 60.00
Chatham Lodging Trust (CLDT) 0.0 $16M 774k 20.54
Citizens & Northern Corporation (CZNC) 0.0 $5.6M 214k 26.18
Codexis (CDXS) 0.0 $2.1M 451k 4.60
Connecticut Water Service 0.0 $13M 231k 55.85
Endologix 0.0 $8.9M 1.6M 5.72
Financial Engines 0.0 $44M 1.2M 36.74
First Ban (FBNC) 0.0 $9.9M 365k 27.15
Government Properties Income Trust 0.0 $33M 1.7M 19.07
Howard Hughes 0.0 $53M 463k 114.09
Invesco Mortgage Capital 0.0 $35M 2.4M 14.60
iShares MSCI Canada Index (EWC) 0.0 $27M 1.0M 26.15
KEYW Holding 0.0 $7.4M 631k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 1.4M 7.40
MaxLinear (MXL) 0.0 $29M 1.3M 21.80
Merchants Bancshares 0.0 $5.0M 93k 54.16
MidWestOne Financial (MOFG) 0.0 $5.3M 141k 37.60
Mistras (MG) 0.0 $8.4M 327k 25.68
MoSys 0.0 $5.1k 20k 0.26
Omega Flex (OFLX) 0.0 $2.3M 42k 55.80
Omeros Corporation (OMER) 0.0 $9.4M 943k 9.93
One Liberty Properties (OLP) 0.0 $7.0M 277k 25.13
Orrstown Financial Services (ORRF) 0.0 $2.1M 95k 22.36
P.A.M. Transportation Services (PAMT) 0.0 $1.8M 70k 25.98
Pacific Biosciences of California (PACB) 0.0 $5.3M 1.4M 3.80
Penns Woods Ban (PWOD) 0.0 $3.9M 77k 50.50
Primo Water Corporation 0.0 $3.8M 312k 12.28
Qad Inc cl a 0.0 $5.8M 192k 30.40
Red Lion Hotels Corporation 0.0 $1.5M 179k 8.35
SPS Commerce (SPSC) 0.0 $26M 369k 69.91
Safeguard Scientifics 0.0 $4.7M 347k 13.45
Sierra Ban (BSRR) 0.0 $5.4M 203k 26.59
Simmons First National Corporation (SFNC) 0.0 $46M 737k 62.15
Suffolk Ban 0.0 $8.6M 201k 42.82
TechTarget 0.0 $2.0M 231k 8.55
Terreno Realty Corporation (TRNO) 0.0 $26M 926k 28.49
Tower International 0.0 $11M 389k 28.35
TravelCenters of America 0.0 $194k 27k 7.08
UQM Technologies 0.0 $7.0k 19k 0.37
Univest Corp. of PA (UVSP) 0.0 $17M 564k 30.90
Vera Bradley (VRA) 0.0 $4.9M 418k 11.71
VirnetX Holding Corporation 0.0 $1.8M 806k 2.20
Winmark Corporation (WINA) 0.0 $5.0M 40k 126.11
Xerium Technologies 0.0 $59k 11k 5.62
York Water Company (YORW) 0.0 $9.3M 244k 38.19
Maiden Holdings 0.0 $29M 1.6M 17.44
Costamare (CMRE) 0.0 $2.4M 432k 5.60
Teekay Tankers Ltd cl a 0.0 $4.0M 1.8M 2.26
Vanguard Pacific ETF (VPL) 0.0 $358k 6.2k 58.21
Newmont Mining Corp Cvt cv bnd 0.0 $15M 15M 1.03
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16M 14M 1.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 81k 26.01
Vanguard European ETF (VGK) 0.0 $1.8M 38k 47.94
Derma Sciences 0.0 $62k 12k 5.23
GenMark Diagnostics 0.0 $9.0M 735k 12.24
NeoGenomics (NEO) 0.0 $7.8M 915k 8.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18M 759k 24.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $928k 29k 31.87
Alere 0.0 $15M 47k 322.04
Novadaq Technologies 0.0 $186k 26k 7.11
Embotelladora Andina SA (AKO.B) 0.0 $449k 20k 22.49
Vina Concha y Toro 0.0 $349k 11k 32.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27M 532k 49.84
Noah Holdings (NOAH) 0.0 $4.9M 225k 21.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 122.48
Provident Financial Holdings (PROV) 0.0 $1.7M 82k 20.23
C&F Financial Corporation (CFFI) 0.0 $1.9M 39k 49.87
Codorus Valley Ban (CVLY) 0.0 $2.9M 102k 28.59
Delta Natural Gas Company 0.0 $2.9M 100k 29.34
Enterprise Ban (EBTC) 0.0 $5.1M 137k 37.57
Hingham Institution for Savings (HIFS) 0.0 $3.7M 19k 196.98
Horizon Ban (HBNC) 0.0 $8.8M 314k 28.01
Meta Financial (CASH) 0.0 $16M 155k 102.92
MutualFirst Financial 0.0 $2.2M 67k 33.11
Premier Financial Ban 0.0 $2.5M 125k 20.08
QCR Holdings (QCRH) 0.0 $9.3M 214k 43.30
Reis 0.0 $2.5M 115k 22.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 596k 33.46
Inuvo 0.0 $17k 10k 1.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $19M 408k 45.65
Mitel Networks Corp 0.0 $784k 115k 6.81
Gold Resource Corporation (GORO) 0.0 $3.4M 776k 4.35
Goldfield Corporation 0.0 $65k 13k 5.16
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.5M 140k 18.15
Repros Therapeutics 0.0 $19k 14k 1.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.1M 228k 39.73
SPDR S&P Metals and Mining (XME) 0.0 $2.6M 85k 30.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $43M 867k 49.54
Zagg 0.0 $2.8M 398k 7.10
Navios Maritime Acquis Corp 0.0 $2.0M 1.2M 1.70
Tearlab Corp 0.0 $8.0k 16k 0.49
Bitauto Hldg 0.0 $2.2M 119k 18.96
Greene County Ban (GCBC) 0.0 $712k 31k 22.89
PowerShares DB Gold Fund 0.0 $4.1M 109k 37.03
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $30M 657k 45.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.7M 16k 109.49
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.6M 162k 59.66
SPDR Barclays Capital 1-3 Month T- 0.0 $36M 796k 45.70
SPDR DJ Wilshire Small Cap 0.0 $33M 269k 120.83
Republic First Ban (FRBKQ) 0.0 $5.8M 693k 8.35
Fidelity Southern Corporation 0.0 $9.4M 399k 23.66
Penn West Energy Trust 0.0 $39k 22k 1.78
James Hardie Industries SE 0.0 $240k 15k 15.93
Stonegate Bk Ft Lauderdale 0.0 $9.7M 233k 41.74
Greif (GEF.B) 0.0 $6.4M 94k 67.61
Fly Leasing 0.0 $451k 34k 13.27
Heritage Commerce (HTBK) 0.0 $5.9M 407k 14.43
Supreme Industries 0.0 $3.4M 214k 15.69
Solitario Expl & Rty Corp (XPL) 0.0 $9.0k 13k 0.67
Triangle Petroleum Corporation 0.0 $7.9k 40k 0.20
Rockwell Medical Technologies 0.0 $5.8M 879k 6.55
Walker & Dunlop (WD) 0.0 $19M 602k 31.19
SPDR S&P International Dividend (DWX) 0.0 $4.5M 126k 36.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $47k 45k 1.04
JinkoSolar Holding (JKS) 0.0 $1.4M 90k 15.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.1M 256k 31.56
Gain Capital Holdings 0.0 $5.0M 760k 6.58
Palatin Technologies 0.0 $8.0k 17k 0.46
Retractable Technologies (RVP) 0.0 $13k 14k 0.93
LCNB (LCNB) 0.0 $3.0M 130k 23.25
RigNet 0.0 $4.8M 209k 23.15
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 17k 60.99
PharmAthene 0.0 $3.0M 927k 3.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16M 385k 41.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13M 151k 85.69
D Golden Minerals 0.0 $20k 34k 0.58
pSivida 0.0 $61k 36k 1.70
Summit Financial 0.0 $2.9M 106k 27.54
Spark Networks 0.0 $13k 15k 0.87
New York Mortgage Trust 0.0 $14M 2.2M 6.60
Threshold Pharmaceuticals 0.0 $25k 55k 0.46
PowerShares Global Agriculture Port 0.0 $1.8M 71k 24.89
Visteon Corporation (VC) 0.0 $49M 611k 80.34
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 47k 25.59
Numerex 0.0 $1.2M 162k 7.40
Park Sterling Bk Charlott 0.0 $9.2M 857k 10.79
Inventure Foods 0.0 $2.4M 241k 9.87
Escalade (ESCA) 0.0 $1.5M 116k 13.20
Superior Uniform (SGC) 0.0 $2.0M 104k 19.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15M 372k 41.09
Sodastream International 0.0 $3.3M 85k 39.46
Swift Transportation Company 0.0 $42M 1.7M 24.36
Netlist (NLST) 0.0 $13k 13k 1.03
IMPAC Mortgage Holdings (IMPM) 0.0 $1.7M 119k 14.01
Park City (TRAK) 0.0 $1.9M 150k 12.69
Stratus Properties (STRS) 0.0 $2.7M 83k 32.75
Glu Mobile 0.0 $3.5M 1.8M 1.94
FutureFuel (FF) 0.0 $9.2M 661k 13.90
Southern National Banc. of Virginia 0.0 $2.3M 143k 16.35
WisdomTree Investments (WT) 0.0 $40M 3.6M 11.14
LRAD Corporation 0.0 $27k 16k 1.71
Patrick Industries (PATK) 0.0 $24M 308k 76.29
MBT Financial 0.0 $2.6M 227k 11.35
AtriCure (ATRC) 0.0 $11M 555k 19.58
Bioanalytical Systems 0.0 $7.0k 10k 0.69
Biolase Technology 0.0 $26k 19k 1.40
China Distance Education Holdings 0.0 $343k 31k 11.18
Clearfield (CLFD) 0.0 $3.2M 155k 20.69
Independent Bank Corporation (IBCP) 0.0 $8.8M 408k 21.70
Nathan's Famous (NATH) 0.0 $2.7M 41k 64.83
Nevada Gold & Casinos 0.0 $23k 13k 1.83
QuickLogic Corporation 0.0 $29k 21k 1.41
Sapiens Intl Corp N V 0.0 $5.0M 350k 14.34
Heska Corporation 0.0 $11M 155k 71.60
Ascena Retail 0.0 $27M 4.4M 6.19
shares First Bancorp P R (FBP) 0.0 $23M 3.5M 6.61
SunLink Health Systems (SSY) 0.0 $12k 10k 1.17
Rexahn Pharmaceuticals 0.0 $6.1k 40k 0.15
Athersys 0.0 $1.7M 1.1M 1.53
MiMedx (MDXG) 0.0 $27M 3.0M 8.86
Mitek Systems (MITK) 0.0 $2.9M 479k 6.15
Telus Ord (TU) 0.0 $427k 13k 31.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $791k 8.9k 89.34
CECO Environmental (CECO) 0.0 $6.1M 436k 13.95
BNC Ban 0.0 $23M 704k 31.90
Central Valley Community Ban 0.0 $2.2M 112k 19.98
Cormedix 0.0 $27k 18k 1.52
Union Bankshares (UNB) 0.0 $2.2M 48k 45.53
MediciNova (MNOV) 0.0 $2.7M 442k 6.03
Old Line Bancshares 0.0 $2.9M 119k 23.99
Hawaiian Telcom Holdco 0.0 $4.6M 186k 24.76
Southern First Bancshares (SFST) 0.0 $2.7M 74k 36.00
Southern Missouri Ban (SMBC) 0.0 $2.7M 75k 35.39
Spdr Index Shs Fds intl enrgy etf 0.0 $1.9M 101k 18.70
Spdr Series Trust barcly cap etf (SPLB) 0.0 $10M 256k 39.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.3M 86k 49.57
First Business Financial Services (FBIZ) 0.0 $3.2M 135k 23.72
Comstock Mining Inc cs 0.0 $7.9k 31k 0.26
State Street Bank Financial 0.0 $20M 731k 26.86
Northeast Bancorp 0.0 $132k 10k 13.10
Handy and Harman 0.0 $1.4M 55k 25.54
U.s. Concrete Inc Cmn 0.0 $20M 304k 65.51
Spdr Series Trust equity (IBND) 0.0 $4.6M 150k 30.88
Cooper Standard Holdings (CPS) 0.0 $36M 344k 103.37
American Intl Group 0.0 $687k 29k 23.50
Black Diamond 0.0 $62k 12k 5.39
Insmed (INSM) 0.0 $19M 1.4M 13.23
Meritor 0.0 $21M 1.7M 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $5.5M 391k 14.19
Insperity (NSP) 0.0 $27M 374k 70.95
Intl Fcstone 0.0 $14M 346k 39.60
Materion Corporation (MTRN) 0.0 $25M 636k 39.60
Chemung Financial Corp (CHMG) 0.0 $1.4M 39k 36.35
Magnachip Semiconductor Corp (MX) 0.0 $239k 39k 6.19
Pacira Pharmaceuticals (PCRX) 0.0 $35M 1.1M 32.29
USD.001 Ibio 0.0 $5.0k 12k 0.42
Neophotonics Corp 0.0 $11M 1.1M 10.81
USD.001 Central Pacific Financial (CPF) 0.0 $27M 842k 31.43
Si Financial Group 0.0 $2.1M 137k 15.38
American Assets Trust Inc reit (AAT) 0.0 $41M 946k 43.08
Alj Regional Hldgs 0.0 $844k 192k 4.39
Acnb Corp (ACNB) 0.0 $2.2M 71k 31.27
Servicesource 0.0 $5.7M 1.0M 5.68
Allegiance Bancshares 0.0 $5.8M 160k 36.15
First Cmnty Finl Part 0.0 $1.8M 155k 11.70
Endocyte 0.0 $1.6M 620k 2.55
Old Republic Intl Corp note 0.0 $18M 14M 1.26
Summit Hotel Properties (INN) 0.0 $39M 2.4M 16.03
Preferred Apartment Communitie 0.0 $5.4M 360k 14.91
Cornerstone Ondemand 0.0 $38M 907k 42.30
Acelrx Pharmaceuticals 0.0 $1.3M 488k 2.60
Earthstone Energy 0.0 $372k 27k 13.68
Interxion Holding 0.0 $13M 377k 35.07
Tahoe Resources 0.0 $29M 3.1M 9.42
Fairpoint Communications 0.0 $7.2M 387k 18.70
Peoples Financial Services Corp (PFIS) 0.0 $5.5M 112k 48.70
D Fluidigm Corp Del (LAB) 0.0 $3.4M 465k 7.28
Fortis (FTS) 0.0 $2.8M 90k 30.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $265k 6.5k 41.09
Spdr Series Trust brcly em locl (EBND) 0.0 $13M 488k 26.57
Universal American 0.0 $8.5M 855k 9.95
First Internet Bancorp (INBK) 0.0 $2.1M 66k 31.99
Yandex Nv-a (NBIS) 0.0 $17M 858k 20.13
Rait Financial Trust 0.0 $5.8M 1.7M 3.36
Air Lease Corp (AL) 0.0 $43M 1.2M 34.33
Ampio Pharmaceuticals 0.0 $588k 653k 0.90
Gnc Holdings Inc Cl A 0.0 $19M 1.7M 11.04
Kosmos Energy 0.0 $22M 3.1M 7.01
Rpx Corp 0.0 $11M 1.0M 10.80
Stag Industrial (STAG) 0.0 $35M 1.5M 23.87
Xo Group 0.0 $12M 610k 19.45
Tesoro Logistics Lp us equity 0.0 $481k 9.5k 50.80
Netqin Mobile 0.0 $674k 210k 3.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $252k 12k 20.98
Ellie Mae 0.0 $51M 613k 83.68
Renren Inc- 0.0 $394k 249k 1.58
Thermon Group Holdings (THR) 0.0 $11M 572k 19.09
Plug Power (PLUG) 0.0 $3.6M 3.0M 1.20
Boingo Wireless 0.0 $7.0M 575k 12.19
21vianet Group (VNET) 0.0 $1.6M 232k 7.01
Pandora Media 0.0 $37M 2.8M 13.04
Bankrate 0.0 $13M 1.1M 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 238k 52.43
Phoenix New Media 0.0 $275k 88k 3.14
Global Eagle Acquisition Cor 0.0 $4.9M 750k 6.47
First Connecticut 0.0 $6.3M 280k 22.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $33M 16M 2.09
Radiant Logistics (RLGT) 0.0 $1.6M 409k 3.89
Cys Investments 0.0 $27M 3.5M 7.73
Ag Mtg Invt Tr 0.0 $11M 631k 17.10
Francescas Hldgs Corp 0.0 $20M 1.1M 18.03
Real Networks 0.0 $1.8M 367k 4.86
Ishares Tr fltg rate nt (FLOT) 0.0 $6.7M 132k 50.73
Tangoe 0.0 $5.2M 664k 7.88
Chefs Whse (CHEF) 0.0 $4.8M 301k 15.78
Carbonite 0.0 $4.8M 294k 16.40
Suncoke Energy (SXC) 0.0 $30M 2.6M 11.34
Tim Participacoes Sa- 0.0 $4.4M 375k 11.80
Wesco Aircraft Holdings 0.0 $22M 1.5M 14.95
Telefonica Brasil Sa 0.0 $14M 1.1M 13.38
Planet Payment 0.0 $2.3M 557k 4.08
Agenus 0.0 $14M 3.5M 4.12
United States Antimony (UAMY) 0.0 $6.9k 29k 0.24
Aegion 0.0 $21M 871k 23.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46M 537k 84.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10M 203k 49.98
Moneygram International 0.0 $5.8M 490k 11.81
Voxx International Corporation (VOXX) 0.0 $64k 14k 4.64
Yrc Worldwide Inc Com par $.01 0.0 $12M 873k 13.28
Sunpower (SPWRQ) 0.0 $12M 1.8M 6.61
Acadia Healthcare (ACHC) 0.0 $34M 1.0M 33.12
Angie's List 0.0 $5.9M 716k 8.23
Genie Energy Ltd-b cl b (GNE) 0.0 $863k 150k 5.75
Groupon 0.0 $22M 6.6M 3.32
Imperva 0.0 $20M 519k 38.40
Invensense 0.0 $18M 1.4M 12.79
Jive Software 0.0 $3.7M 848k 4.35
Lumos Networks 0.0 $6.8M 434k 15.63
Manning & Napier Inc cl a 0.0 $1.6M 213k 7.56
Ubiquiti Networks 0.0 $29M 495k 57.80
Zeltiq Aesthetics 0.0 $35M 794k 43.52
Newlink Genetics Corporation 0.0 $4.4M 430k 10.27
Hanmi Financial (HAFC) 0.0 $32M 909k 34.90
Neonode 0.0 $24k 13k 1.85
Zynga 0.0 $22M 8.6M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $30M 3.4M 9.03
Synergy Pharmaceuticals 0.0 $38M 6.3M 6.09
Neoprobe 0.0 $49k 77k 0.64
Bsb Bancorp Inc Md 0.0 $3.5M 120k 28.95
Glowpoint 0.0 $4.0k 13k 0.30
United Fire & Casualty (UFCS) 0.0 $24M 478k 49.18
2060000 Power Solutions International (PSIX) 0.0 $410k 54k 7.54
Bonanza Creek Energy 0.0 $23k 24k 0.98
Ishares Inc em mkt min vol (EEMV) 0.0 $44M 889k 48.91
Ishares Tr eafe min volat (EFAV) 0.0 $31M 504k 61.22
Mcewen Mining 0.0 $31M 11M 2.91
Synthetic Biologics 0.0 $725k 954k 0.76
Spdr Short-term High Yield mf (SJNK) 0.0 $17M 617k 27.68
Av Homes 0.0 $3.3M 208k 15.79
Emcore Corp 0.0 $3.3M 379k 8.69
Microvision Inc Del (MVIS) 0.0 $48k 39k 1.25
M/a (MTSI) 0.0 $26M 566k 46.28
Nationstar Mortgage 0.0 $11M 627k 18.05
Bazaarvoice 0.0 $6.0M 1.2M 4.85
Caesars Entertainment 0.0 $10M 1.2M 8.50
Cempra 0.0 $6.0M 2.1M 2.80
Guidewire Software (GWRE) 0.0 $45M 921k 49.33
Homestreet (MCHB) 0.0 $15M 484k 31.59
Proto Labs (PRLB) 0.0 $27M 517k 51.35
Verastem 0.0 $25k 22k 1.14
Yelp Inc cl a (YELP) 0.0 $33M 860k 38.13
Brightcove (BCOV) 0.0 $4.8M 596k 8.05
Renewable Energy 0.0 $6.5M 669k 9.71
Rexnord 0.0 $30M 1.5M 19.59
Vocera Communications 0.0 $8.0M 435k 18.49
Regional Management (RM) 0.0 $4.1M 157k 26.30
SELECT INCOME REIT COM SH BEN int 0.0 $35M 1.4M 25.20
Franklin Financial Networ 0.0 $6.8M 163k 41.84
Chemocentryx 0.0 $3.0M 403k 7.40
Wmi Holdings 0.0 $4.9M 3.2M 1.55
4068594 Enphase Energy (ENPH) 0.0 $10k 10k 1.00
Cemex Sab De Cv conv bnd 0.0 $21M 19M 1.13
Kinder Morgan Inc/delaware Wts 0.0 $0 370k 0.00
Hudson Global 0.0 $24k 19k 1.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $13M 436k 30.05
Caesar Stone Sdot Yam (CSTE) 0.0 $14M 486k 28.65
Merrimack Pharmaceuticals In 0.0 $22M 5.3M 4.08
Gaslog 0.0 $11M 709k 16.10
Natural Health Trends Cor (NHTC) 0.0 $3.0M 122k 24.84
Resolute Fst Prods In 0.0 $760k 142k 5.37
Fiesta Restaurant 0.0 $17M 572k 29.85
Interface (TILE) 0.0 $27M 1.5M 18.55
Everbank Finl 0.0 $35M 1.8M 19.45
Blucora 0.0 $16M 1.1M 14.75
Lpl Financial Holdings (LPLA) 0.0 $42M 1.2M 35.21
Meetme 0.0 $5.4M 1.1M 4.93
Matson (MATX) 0.0 $36M 1.0M 35.39
Galectin Therapeutics (GALT) 0.0 $11k 12k 0.96
Cytrx 0.0 $360k 974k 0.37
Supernus Pharmaceuticals (SUPN) 0.0 $33M 1.3M 25.25
Mrc Global Inc cmn (MRC) 0.0 $40M 2.0M 20.26
Western Asset Mortgage cmn 0.0 $8.1M 809k 10.07
Ares Coml Real Estate (ACRE) 0.0 $9.2M 670k 13.73
Forum Energy Technolo 0.0 $34M 1.5M 22.00
Tillys (TLYS) 0.0 $3.2M 242k 13.20
Exa 0.0 $2.8M 180k 15.35
Tcp Capital 0.0 $382k 23k 16.90
Tronox 0.0 $12M 1.2M 10.31
Pioneer Energy Services 0.0 $12M 1.7M 6.85
Autobytel 0.0 $1.7M 125k 13.41
Trovagene 0.0 $909k 433k 2.10
Eqt Midstream Partners 0.0 $603k 7.9k 76.64
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $704k 29k 24.40
Customers Ban (CUBI) 0.0 $26M 723k 35.82
Dht Holdings (DHT) 0.0 $7.2M 1.7M 4.14
Gentherm (THRM) 0.0 $26M 761k 33.85
National Bank Hldgsk (NBHC) 0.0 $26M 815k 31.88
Five Below (FIVE) 0.0 $53M 1.3M 39.96
Bloomin Brands (BLMN) 0.0 $38M 2.1M 18.03
Chuys Hldgs (CHUY) 0.0 $11M 345k 32.45
Del Friscos Restaurant 0.0 $6.9M 405k 17.01
Hometrust Bancshares (HTB) 0.0 $9.1M 352k 25.90
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 153k 11.90
Performant Finl (PHLT) 0.0 $41k 18k 2.34
Tile Shop Hldgs (TTSH) 0.0 $14M 702k 19.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $485k 34k 14.25
Grupo Fin Santander adr b 0.0 $321k 45k 7.20
Lan Airlines Sa- (LTMAY) 0.0 $7.3M 893k 8.18
Tenet Healthcare Corporation (THC) 0.0 $34M 2.3M 14.84
Federated National Holding C 0.0 $3.8M 205k 18.68
Capit Bk Fin A 0.0 $24M 602k 39.25
Cu Bancorp Calif 0.0 $9.8M 274k 35.80
Cencosud S A 0.0 $1.9M 230k 8.40
Geospace Technologies (GEOS) 0.0 $5.7M 279k 20.35
Beazer Homes Usa (BZH) 0.0 $8.9M 666k 13.30
Axogen (AXGN) 0.0 $3.2M 353k 9.00
Flagstar Ban 0.0 $11M 401k 26.94
Spdr Series spdr bofa crss (SPHY) 0.0 $7.2M 279k 25.88
Hyster Yale Materials Handling (HY) 0.0 $11M 180k 63.76
Qualys (QLYS) 0.0 $19M 589k 31.64
Trinity Pl Holdings (TPHS) 0.0 $2.6M 277k 9.28
Dynegy 0.0 $19M 2.2M 8.46
Stratasys (SSYS) 0.0 $13M 811k 16.54
Asml Holding (ASML) 0.0 $1.7M 15k 112.24
Wpp Plc- (WPP) 0.0 $495k 4.5k 110.64
Altisource Residential Corp cl b 0.0 $12M 1.1M 11.04
Ambarella (AMBA) 0.0 $29M 543k 54.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $566k 119k 4.76
Mplx (MPLX) 0.0 $1.3M 38k 34.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $914k 17k 53.71
WESTERN GAS EQUITY Partners 0.0 $227k 5.4k 42.28
Realogy Hldgs (HOUS) 0.0 $47M 1.8M 25.73
Sears Hometown and Outlet Stores 0.0 $543k 115k 4.71
Lifelock 0.0 $36M 1.5M 23.92
Silver Bay Rlty Tr 0.0 $22M 1.3M 17.14
Shutterstock (SSTK) 0.0 $19M 406k 47.53
United Ins Hldgs (ACIC) 0.0 $5.0M 330k 15.14
Luxfer Holdings 0.0 $176k 16k 10.87
Arc Document Solutions (ARC) 0.0 $4.7M 924k 5.08
Northfield Bancorp (NFBK) 0.0 $23M 1.2M 19.97
Cobalt Intl Energy Inc note 0.0 $11M 29M 0.39
Regulus Therapeutics 0.0 $1.2M 552k 2.25
Wheeler Real Estate Investme 0.0 $38k 22k 1.70
Accelr8 Technology 0.0 $8.6M 416k 20.75
Icon (ICLR) 0.0 $26M 349k 75.20
Ishares Inc msci frntr 100 (FM) 0.0 $1.2M 49k 24.86
Organovo Holdings 0.0 $4.8M 1.4M 3.39
Ishares Inc msci india index (INDA) 0.0 $36M 1.3M 26.81
REPCOM cla 0.0 $20M 500k 39.42
Washingtonfirst Bankshares, In c 0.0 $3.7M 129k 28.98
Destination Xl (DXLG) 0.0 $2.4M 557k 4.25
Boise Cascade (BCC) 0.0 $19M 833k 22.51
Cyrusone 0.0 $42M 938k 44.73
Enanta Pharmaceuticals (ENTA) 0.0 $19M 568k 33.50
Model N (MODN) 0.0 $3.1M 350k 8.86
Mast Therapeutics 0.0 $4.9k 55k 0.09
Artisan Partners (APAM) 0.0 $17M 577k 29.77
Priceline.com debt 1.000% 3/1 0.0 $40M 26M 1.58
Exone 0.0 $1.5M 156k 9.34
Era 0.0 $7.3M 429k 16.97
Tribune Co New Cl A 0.0 $36M 1.0M 34.97
Fbr & Co 0.0 $992k 76k 13.01
Starwood Property Trust note 0.0 $18M 16M 1.11
Atlas Financial Holdings 0.0 $2.9M 158k 18.06
Silver Spring Networks 0.0 $9.2M 693k 13.31
West 0.0 $20M 793k 24.76
D Stemline Therapeutics 0.0 $2.7M 252k 10.70
Ofg Ban (OFG) 0.0 $17M 1.3M 13.10
Orchid Is Cap 0.0 $5.1M 467k 10.82
Marin Software 0.0 $66k 28k 2.39
Charter Fin. 0.0 $5.2M 314k 16.67
Tetraphase Pharmaceuticals 0.0 $2.9M 711k 4.03
Epizyme 0.0 $13M 1.1M 12.10
Hci (HCI) 0.0 $7.8M 197k 39.49
Fossil (FOSL) 0.0 $33M 1.3M 25.86
Jamba 0.0 $2.5M 243k 10.30
Hannon Armstrong (HASI) 0.0 $14M 724k 18.98
Pacific Ethanol 0.0 $6.6M 695k 9.50
Insys Therapeutics 0.0 $4.1M 449k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $6.9M 229k 30.06
Fibrocell Science 0.0 $8.0k 11k 0.71
Lyon William Homes cl a 0.0 $14M 756k 19.03
Ambac Finl (AMBC) 0.0 $19M 862k 22.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40M 739k 54.29
Gigamon 0.0 $29M 644k 45.55
Armada Hoffler Pptys (AHH) 0.0 $9.4M 643k 14.57
Qiwi (QIWI) 0.0 $594k 47k 12.78
Seaworld Entertainment (PRKS) 0.0 $23M 1.2M 18.93
Tg Therapeutics (TGTX) 0.0 $3.2M 679k 4.65
News Corp Class B cos (NWS) 0.0 $46M 3.9M 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $37M 992k 37.68
Yadkin Finl Corp 0.0 $30M 873k 34.26
Noodles & Co (NDLS) 0.0 $675k 164k 4.12
Advanced Emissions (ARQ) 0.0 $138k 15k 9.26
Ohr Pharmaceutical 0.0 $16k 10k 1.54
Taylor Morrison Hom (TMHC) 0.0 $14M 728k 19.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14M 298k 47.49
Banc Of California (BANC) 0.0 $49M 2.8M 17.35
Evertec (EVTC) 0.0 $21M 1.2M 17.75
Constellium Holdco B V cl a 0.0 $804k 136k 5.90
Hemisphere Media 0.0 $1.7M 152k 11.19
Guaranty Bancorp Del 0.0 $6.4M 263k 24.21
Global Brass & Coppr Hldgs I 0.0 $16M 451k 34.29
National Resh Corp cl a (NRC) 0.0 $2.7M 141k 19.02
Tristate Capital Hldgs 0.0 $8.1M 366k 22.10
Esperion Therapeutics (ESPR) 0.0 $3.0M 239k 12.53
Therapeuticsmd 0.0 $21M 3.7M 5.77
Portola Pharmaceuticals 0.0 $45M 2.0M 22.44
Intelsat Sa 0.0 $1.4M 519k 2.67
Channeladvisor 0.0 $5.3M 368k 14.35
Chimerix (CMRX) 0.0 $3.5M 751k 4.60
Ply Gem Holdings 0.0 $5.6M 346k 16.25
Tallgrass Energy Partners 0.0 $259k 5.5k 47.51
Servisfirst Bancshares (SFBS) 0.0 $44M 1.2M 37.44
Cytokinetics (CYTK) 0.0 $11M 898k 12.15
First Nbc Bank Holding 0.0 $2.3M 321k 7.30
Independent Bank 0.0 $18M 289k 62.41
Ovascience 0.0 $731k 481k 1.52
Pennymac Financial Service A 0.0 $3.8M 226k 16.64
Tableau Software Inc Cl A 0.0 $29M 695k 42.14
Inteliquent 0.0 $17M 748k 22.93
Nanostring Technologies (NSTGQ) 0.0 $5.0M 223k 22.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $848k 65k 13.15
Aratana Therapeutics 0.0 $4.7M 653k 7.18
Blackberry (BB) 0.0 $186k 27k 6.90
Biotelemetry 0.0 $16M 706k 22.35
Kcg Holdings Inc Cl A 0.0 $14M 1.1M 13.25
Gogo (GOGO) 0.0 $9.2M 994k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $19M 314k 60.61
Anthera Pharmaceutcls 0.0 $443k 682k 0.65
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $41M 2.1M 19.35
Ptc Therapeutics I (PTCT) 0.0 $6.5M 594k 10.91
Luxoft Holding Inc cmn 0.0 $4.4M 79k 56.20
Masonite International 0.0 $36M 546k 65.80
Acceleron Pharma 0.0 $24M 943k 25.52
Control4 0.0 $2.7M 269k 10.19
Premier (PINC) 0.0 $21M 693k 30.36
Retailmenot 0.0 $7.3M 788k 9.30
Cnh Industrial (CNH) 0.0 $5.3M 606k 8.69
Phillips 66 Partners 0.0 $299k 6.2k 48.62
Intrexon 0.0 $49M 2.0M 24.30
Jones Energy Inc A 0.0 $4.2M 830k 5.01
Independence Realty Trust In (IRT) 0.0 $17M 1.9M 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $18M 776k 23.45
Franks Intl N V 0.0 $11M 878k 12.31
Benefitfocus 0.0 $6.5M 218k 29.70
Straight Path Communic Cl B 0.0 $5.4M 161k 33.92
Fireeye 0.0 $23M 1.9M 11.90
Nanoviricides 0.0 $18k 16k 1.13
Fox Factory Hldg (FOXF) 0.0 $14M 491k 27.75
Agios Pharmaceuticals (AGIO) 0.0 $52M 1.2M 41.73
Foundation Medicine 0.0 $3.9M 222k 17.70
Marrone Bio Innovations 0.0 $23k 11k 2.13
Ringcentral (RNG) 0.0 $24M 1.2M 20.60
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $15M 15M 1.01
Oncomed Pharmaceuticals 0.0 $2.6M 341k 7.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $49M 2.1M 23.19
Third Point Reinsurance 0.0 $14M 1.2M 11.55
Ucp Inc-cl A 0.0 $968k 80k 12.05
Owens Rlty Mtg 0.0 $2.8M 151k 18.53
Mirati Therapeutics 0.0 $905k 190k 4.76
Tonix Pharmaceuticls 0.0 $6.9k 16k 0.43
ardmore Shipping (ASC) 0.0 $3.1M 418k 7.41
Bio-path Holdings 0.0 $1.5M 1.1M 1.35
Tiptree Finl Inc cl a (TIPT) 0.0 $2.3M 374k 6.14
Applied Optoelectronics (AAOI) 0.0 $6.1M 262k 23.44
Ophthotech 0.0 $7.5M 1.6M 4.83
Rocket Fuel 0.0 $30k 17k 1.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.6M 22k 205.34
Ring Energy (REI) 0.0 $7.8M 599k 12.99
Sorrento Therapeutics (SRNE) 0.0 $2.5M 515k 4.90
Five Prime Therapeutics 0.0 $50M 994k 50.11
Nv5 Holding (NVEE) 0.0 $3.7M 112k 33.43
Covisint 0.0 $47k 26k 1.84
Clubcorp Hldgs 0.0 $16M 1.1M 14.35
Pattern Energy 0.0 $23M 1.2M 18.99
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $10M 272k 36.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $22M 281k 79.62
Enzymotec 0.0 $131k 20k 6.57
Advaxis 0.0 $4.4M 622k 7.16
Catchmark Timber Tr Inc cl a 0.0 $7.4M 659k 11.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $11M 487k 22.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $36M 1.8M 20.19
Potbelly (PBPB) 0.0 $5.3M 412k 12.90
Veeva Sys Inc cl a (VEEV) 0.0 $48M 1.2M 40.70
Eastman Kodak (KODK) 0.0 $4.6M 294k 15.50
58 Com Inc spon adr rep a 0.0 $31M 1.1M 28.00
Ftd Cos 0.0 $11M 451k 23.84
Barracuda Networks 0.0 $10M 470k 21.43
Caesars Acquisition Co cl a 0.0 $10M 751k 13.50
Ashford Hospitality Prime In 0.0 $11M 797k 13.65
Nimble Storage 0.0 $8.2M 1.0M 7.92
Autohome Inc- (ATHM) 0.0 $1.2M 49k 25.30
Eros International 0.0 $6.2M 472k 13.05
Extended Stay America 0.0 $16M 961k 16.15
Hmh Holdings 0.0 $24M 2.2M 10.85
Wix (WIX) 0.0 $5.4M 121k 44.52
Chegg (CHGG) 0.0 $9.7M 1.3M 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $15M 511k 30.12
re Max Hldgs Inc cl a (RMAX) 0.0 $21M 372k 56.00
Vince Hldg 0.0 $1.2M 308k 4.04
500 0.0 $998k 65k 15.33
Qts Realty Trust 0.0 $47M 939k 49.65
Container Store (TCS) 0.0 $1.6M 254k 6.36
Sp Plus 0.0 $8.6M 306k 28.16
Criteo Sa Ads (CRTO) 0.0 $1.1M 26k 41.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.8M 917k 10.65
Macrogenics (MGNX) 0.0 $17M 840k 20.43
Marcus & Millichap (MMI) 0.0 $6.6M 249k 26.72
Fidelity + Guaranty Life 0.0 $4.6M 193k 23.69
Aerie Pharmaceuticals 0.0 $31M 821k 37.85
Endurance Intl Group Hldgs I 0.0 $9.9M 1.1M 9.30
Karyopharm Therapeutics 0.0 $3.8M 406k 9.41
Lgi Homes (LGIH) 0.0 $18M 637k 28.73
Earthlink Holdings 0.0 $11M 2.0M 5.64
Popeyes Kitchen 0.0 $29M 485k 60.47
Tandem Diabetes Care 0.0 $499k 232k 2.15
Blue Capital Reinsurance Hol 0.0 $1.6M 85k 18.48
Oxford Immunotec Global 0.0 $4.8M 321k 14.95
Surgical Care Affiliates 0.0 $29M 617k 46.27
Veracyte (VCYT) 0.0 $1.3M 167k 7.75
Santander Consumer Usa 0.0 $19M 1.4M 13.50
Amc Entmt Hldgs Inc Cl A 0.0 $18M 524k 33.66
Gastar Exploration 0.0 $53k 34k 1.56
Waterstone Financial (WSBF) 0.0 $12M 651k 18.40
La Jolla Pharmaceuticl Com Par 0.0 $4.0M 228k 17.54
Par Petroleum (PARR) 0.0 $12M 813k 14.54
Micron Technology Inc conv 0.0 $26M 26M 0.99
Xencor (XNCR) 0.0 $22M 845k 26.32
Nicolet Bankshares (NIC) 0.0 $5.4M 113k 47.68
Retrophin 0.0 $23M 1.2M 18.93
Carolina Financial 0.0 $4.4M 143k 30.79
Vodafone Group New Adr F (VOD) 0.0 $4.0M 163k 24.42
Knowles (KN) 0.0 $46M 2.7M 16.71
A10 Networks (ATEN) 0.0 $6.2M 744k 8.31
Achaogen 0.0 $242k 19k 13.01
Aerohive Networks 0.0 $1.9M 325k 5.70
Castlight Health 0.0 $3.3M 663k 4.94
Nord Anglia Education 0.0 $4.0M 172k 23.30
Paylocity Holding Corporation (PCTY) 0.0 $12M 382k 30.01
Q2 Holdings (QTWO) 0.0 $13M 450k 28.85
Trinet (TNET) 0.0 $20M 765k 25.62
Versartis 0.0 $6.6M 446k 14.89
Intrawest Resorts Holdings 0.0 $5.8M 324k 17.86
New Media Inv Grp 0.0 $17M 1.1M 15.99
Enlink Midstream Ptrs 0.0 $358k 19k 18.43
Enlink Midstream (ENLC) 0.0 $1.7M 92k 19.01
Heron Therapeutics (HRTX) 0.0 $18M 1.4M 13.10
Trevena 0.0 $4.2M 706k 5.88
Tesla Motors Inc bond 0.0 $22M 24M 0.93
Tesla Motors Inc bond 0.0 $30M 34M 0.87
Vipshop Holdings Ltd - Ads bond 0.0 $17M 17M 1.00
Gtt Communications 0.0 $13M 446k 28.75
Argos Therapeutics 0.0 $870k 178k 4.90
Care 0.0 $2.2M 261k 8.58
Amber Road 0.0 $2.2M 244k 9.07
Concert Pharmaceuticals I equity 0.0 $3.6M 350k 10.28
Energous 0.0 $3.9M 229k 16.84
Glycomimetics 0.0 $819k 134k 6.10
Transatlantic Petroleum Ltd Sh 0.0 $15k 14k 1.09
Cara Therapeutics 0.0 $3.2M 349k 9.31
Continental Bldg Prods 0.0 $17M 725k 23.10
Inogen (INGN) 0.0 $25M 369k 67.17
Installed Bldg Prods (IBP) 0.0 $23M 554k 41.30
New Home 0.0 $2.2M 191k 11.71
Varonis Sys (VRNS) 0.0 $5.3M 200k 26.80
National Gen Hldgs 0.0 $24M 939k 24.98
Malibu Boats (MBUU) 0.0 $7.0M 368k 19.08
Platform Specialty Prods Cor 0.0 $22M 2.3M 9.81
Ladder Capital Corp Class A (LADR) 0.0 $11M 831k 13.72
Ep Energy 0.0 $4.3M 654k 6.55
Revance Therapeutics 0.0 $6.7M 325k 20.70
Stock Yards Ban (SYBT) 0.0 $20M 418k 46.95
Intra Cellular Therapies (ITCI) 0.0 $15M 973k 15.10
2u 0.0 $19M 633k 30.15
Genocea Biosciences 0.0 $89k 22k 4.12
Eagle Pharmaceuticals (EGRX) 0.0 $52M 654k 79.35
Egalet 0.0 $2.5M 321k 7.65
Flexion Therapeutics 0.0 $7.4M 392k 19.02
Aquinox Pharmaceuticals 0.0 $188k 11k 16.49
Ignyta 0.0 $2.3M 427k 5.30
Clifton Ban 0.0 $8.5M 501k 16.92
Union Bankshares Corporation 0.0 $31M 853k 35.74
United Financial Ban 0.0 $20M 1.1M 18.16
Nam Tai Ppty (NTPIF) 0.0 $171k 23k 7.37
Akebia Therapeutics (AKBA) 0.0 $5.5M 532k 10.40
Bluerock Residential Growth Re 0.0 $4.3M 311k 13.72
Arcbest (ARCB) 0.0 $19M 672k 27.65
Molina Healthcare Inc. conv 0.0 $20M 14M 1.44
Lion Biotechnologies 0.0 $6.0M 864k 6.95
Lands' End (LE) 0.0 $4.3M 284k 15.16
Applied Genetic Technol Corp C 0.0 $2.8M 301k 9.35
Salesforce.com Inc conv 0.0 $36M 31M 1.16
Rayonier Advanced Matls (RYAM) 0.0 $14M 928k 15.46
Spartannash 0.0 $37M 928k 39.54
Dorian Lpg (LPG) 0.0 $2.9M 352k 8.22
Inovio Pharmaceuticals 0.0 $18M 2.5M 6.94
La Quinta Holdings 0.0 $23M 1.6M 14.21
Tarena International Inc- 0.0 $1.8M 122k 14.98
South State Corporation 0.0 $49M 559k 87.39
Zoe's Kitchen 0.0 $7.9M 328k 24.00
Bear State Financial 0.0 $2.1M 212k 10.15
City Office Reit (CIO) 0.0 $4.2M 316k 13.17
Xcerra 0.0 $9.4M 1.2M 7.64
Theravance Biopharma (TBPH) 0.0 $27M 851k 31.89
Timkensteel (MTUS) 0.0 $21M 1.4M 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14M 461k 29.31
Sportsmans Whse Hldgs (SPWH) 0.0 $3.5M 375k 9.40
Caretrust Reit (CTRE) 0.0 $24M 1.6M 15.32
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $26M 507k 50.25
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $30M 614k 48.55
Nextera Energy Partners (XIFR) 0.0 $1.3M 49k 25.56
Gopro (GPRO) 0.0 $15M 1.7M 8.71
Rubicon Proj 0.0 $4.6M 618k 7.42
Adamas Pharmaceuticals 0.0 $4.4M 258k 16.90
K2m Group Holdings 0.0 $9.3M 464k 20.04
Moelis & Co (MC) 0.0 $11M 326k 33.90
Opus Bank 0.0 $20M 656k 30.05
Bankwell Financial (BWFG) 0.0 $2.7M 82k 32.54
Zafgen 0.0 $1.1M 353k 3.18
Five9 (FIVN) 0.0 $8.0M 565k 14.19
Spok Holdings (SPOK) 0.0 $13M 624k 20.74
Trecora Resources 0.0 $4.4M 320k 13.86
Mobileiron 0.0 $2.5M 657k 3.75
Farmland Partners (FPI) 0.0 $1.8M 165k 11.17
Jumei Intl Hldg Ltd Sponsored 0.0 $2.7M 532k 5.01
American Tower Corp New Pfd Co p 0.0 $16M 151k 104.35
Zendesk 0.0 $30M 1.4M 21.20
Priceline Grp Inc note 0.350% 6/1 0.0 $32M 25M 1.27
Truecar (TRUE) 0.0 $12M 972k 12.51
Cheetah Mobile 0.0 $957k 100k 9.55
Belmond 0.0 $25M 1.9M 13.35
Ardelyx (ARDX) 0.0 $6.6M 462k 14.20
Eclipse Resources 0.0 $2.3M 857k 2.67
Transenterix 0.0 $1.1M 850k 1.30
Actinium Pharmaceuticals 0.0 $11k 12k 0.94
Alder Biopharmaceuticals 0.0 $37M 1.8M 20.80
Heritage Ins Hldgs (HRTG) 0.0 $6.9M 438k 15.67
Paycom Software (PAYC) 0.0 $35M 768k 45.49
Vital Therapies 0.0 $1.4M 328k 4.35
Century Communities (CCS) 0.0 $6.1M 293k 21.01
Connectone Banc (CNOB) 0.0 $14M 526k 25.95
Zhaopin 0.0 $311k 21k 15.10
Washington Prime (WB) 0.0 $18M 449k 40.60
Agile Therapeutics 0.0 $811k 142k 5.69
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $8.4M 30M 0.28
Ikang Healthcare Group- 0.0 $2.1M 120k 17.33
Trinseo S A 0.0 $33M 564k 59.30
Hc2 Holdings 0.0 $2.3M 383k 5.93
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.1M 123k 8.75
Adeptus Health Inc-class A 0.0 $2.1M 279k 7.64
Liberty Tax 0.0 $913k 68k 13.38
Lipocine 0.0 $866k 236k 3.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $18M 1.3M 13.70
Northstar Asset Management C 0.0 $38M 2.5M 14.92
First Mid Ill Bancshares (FMBH) 0.0 $3.7M 107k 33.99
Sun Bancorp Inc New Jers 0.0 $4.0M 153k 26.01
Veritiv Corp - When Issued 0.0 $10M 186k 53.79
Xunlei Ltd- (XNET) 0.0 $355k 92k 3.87
Meridian Ban 0.0 $20M 1.0M 18.90
Jds Uniphase Corp conv 0.0 $17M 16M 1.03
Tyson Foods Inc cnv p 0.0 $52M 766k 67.64
Civitas Solutions 0.0 $5.4M 272k 19.91
Actua Corporation 0.0 $5.5M 392k 14.00
Vectrus (VVX) 0.0 $5.2M 217k 23.87
Lo (LOCO) 0.0 $4.7M 380k 12.31
Medley Mgmt 0.0 $717k 72k 9.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $27M 1.8M 15.05
Hyde Park Bancorp, Mhc 0.0 $8.4M 446k 18.75
Healthequity (HQY) 0.0 $40M 974k 40.52
Terraform Power 0.0 $20M 1.6M 12.81
Tokai Pharmaceuticals 0.0 $136k 138k 0.98
Eldorado Resorts 0.0 $7.8M 461k 16.95
Cyberark Software (CYBR) 0.0 $4.9M 108k 45.49
Otonomy 0.0 $8.4M 526k 15.90
Asterias Biotherapeutics 0.0 $1.0M 227k 4.60
Townsquare Media Inc cl a (TSQ) 0.0 $992k 96k 10.39
Globant S A (GLOB) 0.0 $14M 420k 33.34
T2 Biosystems 0.0 $1.0M 195k 5.26
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 595k 20.59
Independence Contract Dril I 0.0 $2.8M 423k 6.70
Amphastar Pharmaceuticals (AMPH) 0.0 $18M 956k 18.42
Fcb Financial Holdings-cl A 0.0 $41M 865k 47.70
Green Ban 0.0 $4.5M 294k 15.20
Immune Design 0.0 $1.3M 238k 5.52
Intersect Ent 0.0 $5.5M 459k 12.08
Loxo Oncology 0.0 $6.9M 214k 32.11
Ocular Therapeutix (OCUL) 0.0 $2.0M 239k 8.37
Rightside 0.0 $1.1M 131k 8.26
Ryerson Tull (RYI) 0.0 $3.0M 223k 13.35
Spark Energy Inc-class A 0.0 $3.2M 106k 30.28
Trupanion (TRUP) 0.0 $3.5M 223k 15.52
Smart & Final Stores 0.0 $8.2M 583k 14.10
Vtti Energy Partners 0.0 $1.8M 109k 16.14
Cellular Biomedicine Group I 0.0 $1.7M 127k 13.11
Pfenex 0.0 $2.3M 249k 9.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $159k 20k 7.97
Iradimed (IRMD) 0.0 $492k 44k 11.11
Minerva Neurosciences 0.0 $3.2M 275k 11.74
Energy Focus 0.0 $46k 11k 4.18
Pra (PRAA) 0.0 $40M 1.0M 39.10
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $19M 292k 63.37
Travelport Worldwide 0.0 $33M 2.3M 14.10
Dynavax Technologies (DVAX) 0.0 $2.8M 706k 3.95
Paratek Pharmaceuticals 0.0 $3.7M 238k 15.41
Ctrip.com Inter Ltd. conv 0.0 $24M 21M 1.16
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $3.9M 77k 50.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16M 613k 26.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 32k 47.64
Vwr Corp cash securities 0.0 $26M 1.0M 25.04
Cimpress N V Shs Euro 0.0 $40M 440k 91.61
Enova Intl (ENVA) 0.0 $6.9M 551k 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $109k 19k 5.69
New Senior Inv Grp 0.0 $17M 1.7M 9.79
Liberty Broadband Corporation (LBRDA) 0.0 $21M 295k 72.43
Boot Barn Hldgs (BOOT) 0.0 $2.4M 195k 12.53
Hubspot (HUBS) 0.0 $24M 504k 47.00
Kimball Electronics (KE) 0.0 $8.6M 472k 18.20
Hortonworks 0.0 $5.5M 663k 8.31
On Deck Capital 0.0 $3.3M 714k 4.63
Neuroderm Ltd F 0.0 $1.5M 66k 22.02
Second Sight Med Prods 0.0 $413k 210k 1.97
Evine Live Inc cl a 0.0 $58k 38k 1.53
New Relic 0.0 $11M 381k 28.25
Metaldyne Performance Group, I 0.0 $7.0M 305k 22.96
Frp Holdings (FRPH) 0.0 $4.0M 106k 37.73
Antero Midstream Prtnrs Lp master ltd part 0.0 $267k 8.7k 30.86
Paramount Group Inc reit (PGRE) 0.0 $43M 2.7M 15.99
Shell Midstream Prtnrs master ltd part 0.0 $381k 13k 29.06
Outfront Media 0.0 $45M 1.8M 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $45M 807k 56.30
Fibrogen 0.0 $29M 1.4M 21.41
Cytosorbents (CTSO) 0.0 $65k 12k 5.42
Media Gen 0.0 $35M 1.9M 18.83
Vericel (VCEL) 0.0 $54k 18k 2.95
Aac Holdings 0.0 $1.1M 146k 7.24
Fifth Str Asset Mgmt 0.0 $641k 96k 6.69
Triumph Ban (TFIN) 0.0 $6.1M 233k 26.15
James River Group Holdings L (JRVR) 0.0 $11M 255k 41.55
Diplomat Pharmacy 0.0 $14M 1.1M 12.60
Wayfair (W) 0.0 $24M 683k 35.06
Bellicum Pharma 0.0 $4.4M 326k 13.62
Om Asset Management 0.0 $12M 832k 14.50
Lendingclub 0.0 $31M 5.9M 5.25
Inc Resh Hldgs Inc cl a 0.0 $43M 825k 52.60
Atara Biotherapeutics 0.0 $8.5M 601k 14.20
Coherus Biosciences (CHRS) 0.0 $27M 951k 28.15
Dermira 0.0 $16M 514k 30.32
Freshpet (FRPT) 0.0 $3.3M 323k 10.15
Habit Restaurants Inc/the-a 0.0 $3.6M 211k 17.25
Neff Corp-class A 0.0 $2.0M 142k 14.10
Nevro (NVRO) 0.0 $32M 440k 72.67
Pra Health Sciences 0.0 $25M 449k 55.13
State National Cos 0.0 $6.5M 469k 13.86
Store Capital Corp reit 0.0 $52M 2.1M 24.71
Vivint Solar 0.0 $832k 325k 2.56
1,375% Liberty Media 15.10.2023 note 0.0 $27M 25M 1.08
Veritex Hldgs (VBTX) 0.0 $3.2M 119k 26.70
Tree (TREE) 0.0 $14M 141k 101.33
T Mobile Us Inc conv pfd ser a 0.0 $48M 509k 94.25
Yahoo Inc note 12/0 0.0 $37M 37M 0.99
Green Brick Partners (GRBK) 0.0 $3.0M 303k 10.05
Workiva Inc equity us cm (WK) 0.0 $4.5M 331k 13.65
Sonus Networ Ord 0.0 $5.3M 845k 6.30
First Fndtn (FFWM) 0.0 $5.7M 199k 28.51
Ehi Car Svcs Ltd spon ads cl a 0.0 $476k 53k 9.07
Powershares Act Mang Comm Fd db opt yld div 0.0 $15M 858k 17.28
Williams Partners 0.0 $1.3M 35k 38.04
Beneficial Ban 0.0 $27M 1.5M 18.40
Moduslink Global Solutions I C 0.0 $46k 32k 1.43
Momo 0.0 $850k 46k 18.37
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $3.1M 735k 4.25
Digital Turbine (APPS) 0.0 $9.0k 13k 0.70
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $35M 464k 74.76
Herbalife Ltd conv 0.0 $27M 29M 0.92
Zillow Group Inc Cl A (ZG) 0.0 $20M 550k 36.45
Spark Therapeutics 0.0 $45M 903k 49.90
Engility Hldgs 0.0 $16M 476k 33.70
Inovalon Holdings Inc Cl A 0.0 $7.2M 701k 10.30
American Superconductor (AMSC) 0.0 $1.1M 153k 7.37
Box Inc cl a (BOX) 0.0 $11M 826k 13.86
Entellus Medical Cm 0.0 $2.0M 106k 18.97
Doubleline Total Etf etf (TOTL) 0.0 $28M 574k 48.39
Blue Bird Corp (BLBD) 0.0 $852k 55k 15.46
Dawson Geophysical (DWSN) 0.0 $2.0M 254k 8.04
Hrg 0.0 $33M 2.1M 15.56
Shake Shack Inc cl a (SHAK) 0.0 $9.1M 255k 35.79
Summit Matls Inc cl a 0.0 $33M 1.4M 23.79
Solaredge Technologies (SEDG) 0.0 $497k 40k 12.39
Infrareit 0.0 $13M 713k 17.91
Inotek Pharmaceuticals 0.0 $1.6M 266k 6.09
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $24M 923k 25.48
Avinger 0.0 $620k 168k 3.69
Invitae (NVTAQ) 0.0 $2.7M 339k 7.94
First Northwest Ban (FNWB) 0.0 $2.2M 142k 15.60
Videocon D2h 0.0 $245k 30k 8.32
Chimera Investment Corp etf 0.0 $48M 2.8M 17.02
National Commerce 0.0 $4.5M 120k 37.17
Nexpoint Residential Tr (NXRT) 0.0 $12M 525k 22.34
Easterly Government Properti reit 0.0 $17M 834k 20.02
Flex Pharma 0.0 $730k 138k 5.30
Great Ajax Corp reit (RPT) 0.0 $2.4M 181k 13.28
Patriot National 0.0 $544k 117k 4.64
County Ban 0.0 $1.3M 50k 26.93
Virtu Financial Inc Class A (VIRT) 0.0 $7.3M 457k 15.95
International Game Technology (BRSL) 0.0 $28M 1.1M 25.52
Windstream Holdings 0.0 $16M 2.2M 7.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $18M 18M 1.04
Cheniere Energy Inc note 4.250% 3/1 0.0 $10M 17M 0.62
Dhi (DHX) 0.0 $7.9M 1.3M 6.25
Aerojet Rocketdy 0.0 $28M 1.6M 17.95
American Tower Corp cnv p 0.0 $37M 358k 103.15
Citrix Systems Inc conv 0.0 $44M 38M 1.16
Sesa Sterlite Ltd sp 0.0 $14M 1.2M 12.42
Fortress Biotech 0.0 $919k 340k 2.70
Xbiotech (XBIT) 0.0 $2.9M 286k 10.12
Gannett 0.0 $27M 2.8M 9.71
Caleres (CAL) 0.0 $36M 1.1M 32.82
Topbuild (BLD) 0.0 $36M 1.0M 35.60
Global Net Lease 0.0 $25M 3.1M 7.83
Etsy (ETSY) 0.0 $26M 2.2M 11.78
Gener8 Maritime 0.0 $3.6M 809k 4.48
Aduro Biotech 0.0 $6.5M 574k 11.40
Alliance One Intl 0.0 $2.1M 111k 19.17
Bojangles 0.0 $2.6M 140k 18.65
Fitbit 0.0 $12M 1.6M 7.32
Invivo Therapeutics Hldgs 0.0 $1.8M 436k 4.21
Nrg Yield 0.0 $18M 1.1M 15.80
Party City Hold 0.0 $6.4M 450k 14.20
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 51k 26.83
Community Healthcare Tr (CHCT) 0.0 $4.9M 213k 23.02
Frontier Communications Corp pfd conv ser-a 0.0 $36M 501k 71.07
Nrg Yield Inc Cl A New cs 0.0 $11M 736k 15.37
Kearny Finl Corp Md (KRNY) 0.0 $29M 1.8M 15.55
Essendant 0.0 $18M 881k 20.90
Fenix Parts 0.0 $29k 10k 2.90
Godaddy Inc cl a (GDDY) 0.0 $19M 557k 34.94
National Storage Affiliates shs ben int (NSA) 0.0 $24M 1.1M 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $29M 1.4M 21.50
Wingstop (WING) 0.0 $11M 382k 29.60
Babcock & Wilcox Enterprises 0.0 $15M 887k 16.59
Horizon Global Corporation 0.0 $7.3M 305k 24.00
Real Ind 0.0 $2.1M 346k 6.10
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $16M 16M 0.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.7M 822k 2.10
Alarm Com Hldgs (ALRM) 0.0 $4.6M 165k 27.81
Seres Therapeutics 0.0 $2.7M 276k 9.90
Univar 0.0 $24M 828k 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $22M 1.6M 13.83
Lake Sunapee Bank 0.0 $2.2M 94k 23.60
Black Stone Minerals (BSM) 0.0 $190k 10k 18.75
Transunion (TRU) 0.0 $22M 705k 30.93
Teladoc (TDOC) 0.0 $6.3M 382k 16.53
Zogenix 0.0 $5.1M 418k 12.16
Adaptimmune Therapeutics (ADAP) 0.0 $266k 66k 4.04
Black Knight Finl Svcs Inc cl a 0.0 $11M 288k 37.80
Mindbody 0.0 $4.7M 218k 21.31
Appfolio (APPF) 0.0 $2.3M 96k 23.86
Evolent Health (EVH) 0.0 $3.7M 250k 14.80
Del Taco Restaurants 0.0 $5.3M 373k 14.12
Fairmount Santrol Holdings 0.0 $33M 2.8M 11.79
Illumina Inc conv 0.0 $13M 13M 0.96
Anthem Inc conv p 0.0 $30M 626k 47.05
Peoples Utah Ban 0.0 $5.3M 196k 26.85
Glaukos (GKOS) 0.0 $9.7M 281k 34.30
Blueprint Medicines (BPMC) 0.0 $19M 682k 28.05
Corindus Vascular Robotics I 0.0 $397k 567k 0.70
Fogo De Chao 0.0 $775k 54k 14.36
Milacron Holdings 0.0 $4.1M 223k 18.62
Xactly 0.0 $4.0M 363k 11.00
Erin Energy (ERINQ) 0.0 $272k 89k 3.06
Colucid Pharmaceuticals 0.0 $422k 12k 36.38
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.1M 110k 10.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.5M 289k 15.66
Axovant Sciences 0.0 $4.4M 353k 12.42
Corbus Pharmaceuticals Hldgs 0.0 $164k 19k 8.45
Baozun (BZUN) 0.0 $1.3M 109k 12.07
Nii Holdings 0.0 $1.9M 862k 2.15
Acxiom 0.0 $383k 23k 16.79
Armour Residential Reit Inc Re 0.0 $17M 787k 21.69
Viavi Solutions Inc equities (VIAV) 0.0 $47M 5.7M 8.18
Tier Reit 0.0 $26M 1.5M 17.39
Arbutus Biopharma (ABUS) 0.0 $30k 12k 2.44
Liberty Global 0.0 $2.5M 113k 21.95
Liberty Global 0.0 $19M 911k 21.17
J Alexanders Holding 0.0 $2.5M 231k 10.74
Lumentum Hldgs (LITE) 0.0 $46M 1.2M 38.65
Spx Flow 0.0 $28M 878k 32.06
National Western Life (NWLI) 0.0 $13M 41k 310.77
Barnes & Noble Ed 0.0 $10M 907k 11.47
Nantkwest 0.0 $1.1M 194k 5.71
Terraform Global 0.0 $5.7M 1.5M 3.95
First Busey Corp Class A Common (BUSE) 0.0 $18M 574k 30.77
Golden Entmt (GDEN) 0.0 $1.9M 157k 12.11
Amplify Snack Brands 0.0 $4.1M 465k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $5.8M 185k 31.13
Sunrun (RUN) 0.0 $5.5M 1.0M 5.31
Msg Network Inc cl a 0.0 $24M 1.1M 21.50
Everi Hldgs (EVRI) 0.0 $162k 74k 2.18
Blue Buffalo Pet Prods 0.0 $18M 748k 24.05
Live Oak Bancshares (LOB) 0.0 $5.8M 311k 18.51
Welltower Inc 6.50% pfd prepet 0.0 $22M 365k 60.00
Rentech 0.0 $29k 12k 2.45
Resource Cap 0.0 $5.6M 671k 8.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 734k 28.45
Pjt Partners (PJT) 0.0 $8.9M 290k 30.88
Nextera Energy Inc unit 08/31/2018 0.0 $21M 360k 57.40
Jazz Investments I Ltd. conv 0.0 $13M 13M 0.96
Stericycle, Inc. pfd cv 0.0 $13M 212k 63.15
Aimmune Therapeutics 0.0 $12M 576k 20.45
Madison Square Garden Cl A (MSGS) 0.0 $41M 242k 171.50
Conformis 0.0 $4.8M 590k 8.10
Global Blood Therapeutics In 0.0 $4.2M 290k 14.39
Mcbc Holdings 0.0 $1.5M 106k 14.59
Natera (NTRA) 0.0 $4.6M 390k 11.71
Neos Therapeutics 0.0 $903k 154k 5.85
Planet Fitness Inc-cl A (PLNT) 0.0 $8.6M 430k 20.09
Rapid7 (RPD) 0.0 $3.6M 297k 12.17
Vtv Therapeutics Inc- Cl A 0.0 $415k 86k 4.83
Penumbra (PEN) 0.0 $30M 472k 63.81
Emergent Cap 0.0 $17k 13k 1.27
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.8M 185k 9.45
Seritage Growth Pptys Cl A (SRG) 0.0 $33M 781k 42.71
Agrofresh Solutions 0.0 $714k 270k 2.65
Aqua Metals 0.0 $1.9M 147k 13.11
Teligent 0.0 $4.3M 648k 6.61
Palo Alto Networks Inc note 7/0 0.0 $18M 14M 1.27
Regenxbio Inc equity us cm (RGNX) 0.0 $5.7M 308k 18.55
Wright Medical Group Nv 0.0 $42M 1.8M 22.98
Ryanair Holdings (RYAAY) 0.0 $27M 325k 83.25
Provident Ban 0.0 $621k 35k 17.84
Northstar Realty Finance 0.0 $37M 2.5M 15.15
Unique Fabricating (UFABQ) 0.0 $971k 66k 14.61
Lifevantage Ord (LFVN) 0.0 $1.5M 179k 8.14
Livanova Plc Ord (LIVN) 0.0 $47M 1.0M 44.97
B. Riley Financial (RILY) 0.0 $2.0M 109k 18.46
Titan Pharmaceutical 0.0 $1.2M 292k 4.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $13M 577k 23.11
Quotient Technology 0.0 $12M 1.1M 10.75
Archrock (AROC) 0.0 $29M 2.2M 13.20
Priceline Group Inc/the conv 0.0 $28M 27M 1.06
Red Hat Inc conv 0.0 $24M 21M 1.17
Csw Industrials (CSW) 0.0 $8.9M 242k 36.85
Capstone Turbine 0.0 $6.0k 11k 0.57
Pdvwireless 0.0 $4.2M 187k 22.55
Sequential Brnds 0.0 $2.8M 606k 4.68
Northstar Realty Europe 0.0 $23M 1.8M 12.57
Rmr Group Inc cl a (RMR) 0.0 $5.1M 130k 39.53
Performance Food (PFGC) 0.0 $16M 654k 24.00
Match 0.0 $7.3M 424k 17.10
Pure Storage Inc - Class A (PSTG) 0.0 $13M 1.1M 11.31
Ferroglobe (GSM) 0.0 $12M 1.1M 10.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $40M 818k 48.50
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $22M 23M 0.94
Fuelcell Energy 0.0 $655k 374k 1.75
Empire Resorts 0.0 $1.8M 80k 22.73
Corenergy Infrastructure Tr 0.0 $10M 288k 34.87
Anavex Life Sciences (AVXL) 0.0 $1.5M 391k 3.96
Exterran 0.0 $18M 737k 23.90
Novocure Ltd ord (NVCR) 0.0 $6.8M 860k 7.85
Cpi Card 0.0 $1.0M 244k 4.15
Solarcity Corp note 1.625%11/0 0.0 $14M 16M 0.85
Multi Packaging Solutions In 0.0 $4.3M 303k 14.26
Four Corners Ppty Tr (FCPT) 0.0 $31M 1.5M 20.52
Square Inc cl a (XYZ) 0.0 $15M 1.1M 13.63
Atlassian Corp Plc cl a 0.0 $14M 561k 24.08
Avangrid 0.0 $26M 690k 37.88
Equity Bancshares Cl-a (EQBK) 0.0 $1.7M 51k 33.66
Cytomx Therapeutics (CTMX) 0.0 $3.0M 276k 10.99
Duluth Holdings (DLTH) 0.0 $3.9M 152k 25.43
Onemain Holdings (OMF) 0.0 $14M 645k 22.13
Instructure 0.0 $3.2M 162k 19.56
Advanced Accelerat spon ads each rep 2 ord 0.0 $608k 23k 26.74
Associated Cap Group Inc cl a (ACGP) 0.0 $3.6M 110k 32.87
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $33M 29M 1.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $14M 13M 1.02
Atlantic Cap Bancshares 0.0 $4.9M 260k 19.01
Bmc Stk Hldgs 0.0 $18M 927k 19.50
Colony Starwood Homes 0.0 $53M 1.8M 28.81
Dimension Therapeutics 0.0 $812k 187k 4.35
Edge Therapeutics 0.0 $2.5M 200k 12.51
Scorpio Bulkers 0.0 $4.0M 794k 5.05
Aclaris Therapeutics (ACRS) 0.0 $4.6M 171k 27.14
Myokardia 0.0 $2.3M 178k 12.95
Surgery Partners (SGRY) 0.0 $4.3M 268k 15.86
Voyager Therapeutics (VYGR) 0.0 $2.1M 166k 12.74
Twitter Inc note 1.000% 9/1 0.0 $22M 24M 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 42k 30.76
Innoviva (INVA) 0.0 $23M 2.1M 10.70
Frontline 0.0 $7.0M 990k 7.11
Tailored Brands 0.0 $34M 1.3M 25.55
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.2M 12k 180.04
Wave Life Sciences (WVE) 0.0 $3.0M 115k 26.14
Axsome Therapeutics (AXSM) 0.0 $908k 135k 6.74
Workhorse Group Inc ordinary shares 0.0 $934k 132k 7.06
Brocade Communications conv 0.0 $15M 15M 1.01
Mechel Oao american depository receipt 0.0 $3.5M 606k 5.73
Gcp Applied Technologies 0.0 $35M 1.3M 26.75
Manitowoc Foodservice 0.0 $31M 1.6M 19.33
Eiger Biopharmaceuticals 0.0 $356k 31k 11.67
Editas Medicine (EDIT) 0.0 $1.7M 105k 16.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 965k 1.55
Wright Med Group Inc note 2.000% 2/1 0.0 $17M 16M 1.05
Avexis 0.0 $25M 532k 47.73
Liberty Media Corp Series C Li 0.0 $28M 881k 31.33
Liberty Media Corp Del Com Ser 0.0 $14M 439k 31.34
Syndax Pharmaceuticals (SNDX) 0.0 $422k 59k 7.16
Pinnacle Entertainment 0.0 $16M 1.1M 14.50
Gigpeak 0.0 $2.0M 801k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $732k 51k 14.28
Proteostasis Therapeutics In 0.0 $1.1M 87k 12.25
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 30k 51.32
Beigene (ONC) 0.0 $1.0M 34k 30.35
Senseonics Hldgs (SENS) 0.0 $836k 313k 2.67
Viewray (VRAYQ) 0.0 $84k 27k 3.15
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.5M 172k 20.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12M 603k 20.59
Aviragen Therapeutics 0.0 $30k 24k 1.26
Itau Corpbanca american depository receipt 0.0 $2.2M 174k 12.44
Armstrong Flooring (AFIIQ) 0.0 $8.9M 449k 19.91
Adverum Biotechnologies 0.0 $935k 321k 2.91
Terravia Holdings 0.0 $1.5M 1.3M 1.15
Intercontin- 0.0 $201k 4.5k 44.49
Novanta (NOVT) 0.0 $12M 546k 21.00
Mgm Growth Properties 0.0 $1.2M 48k 25.31
Coca Cola European Partners (CCEP) 0.0 $28M 904k 31.41
Quorum Health 0.0 $5.0M 684k 7.26
Global Medical Reit 0.0 $2.0M 222k 8.92
Acacia Communications 0.0 $13M 206k 61.74
Atlantica Yield 0.0 $19M 984k 19.35
Atn Intl (ATNI) 0.0 $22M 275k 80.11
Chromadex Corp (NAGE) 0.0 $1.1M 325k 3.31
Enersis Chile Sa (ENIC) 0.0 $11M 2.3M 4.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 523k 23.18
Secureworks Corp Cl A (SCWX) 0.0 $649k 61k 10.57
Stone Energy Corp 0.0 $99k 14k 7.12
Tronc 0.0 $6.4M 461k 13.87
American Renal Associates Ho 0.0 $3.7M 173k 21.28
Cotiviti Hldgs 0.0 $8.0M 231k 34.40
Global Wtr Res (GWRS) 0.0 $776k 85k 9.10
Gms 0.0 $3.6M 123k 29.26
Ies Hldgs (IESC) 0.0 $2.0M 106k 19.15
Intellia Therapeutics (NTLA) 0.0 $1.2M 92k 13.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.8M 49k 36.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.7M 693k 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $2.2M 100k 21.82
Siteone Landscape Supply (SITE) 0.0 $6.5M 187k 34.72
Turning Pt Brands (TPB) 0.0 $834k 68k 12.24
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $18M 18M 1.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $17M 17M 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $35M 32M 1.12
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 13M 0.88
Hertz Global Holdings 0.0 $30M 1.4M 21.56
Bats Global Mkts 0.0 $2.5M 73k 33.49
Us Foods Hldg Corp call (USFD) 0.0 $14M 519k 27.47
Herc Hldgs (HRI) 0.0 $15M 373k 40.17
Twilio Inc cl a (TWLO) 0.0 $5.9M 204k 28.85
Integer Hldgs (ITGR) 0.0 $20M 680k 29.45
Nexeo Solutions 0.0 $467k 50k 9.32
Atkore Intl (ATKR) 0.0 $4.3M 181k 23.91
Axcelis Technologies (ACLS) 0.0 $7.2M 495k 14.55
Selecta Biosciences 0.0 $1.2M 70k 17.15
Nanthealth 0.0 $772k 78k 9.94
Resolute Energy 0.0 $42M 1.0M 41.19
Clearside Biomedical (CLSD) 0.0 $911k 102k 8.91
Impax Laboratories Inc conv 0.0 $12M 15M 0.79
Harborone Ban 0.0 $6.4M 332k 19.35
Golden Ocean Group Ltd - (GOGL) 0.0 $111k 24k 4.70
Syros Pharmaceuticals 0.0 $554k 45k 12.19
Gaia (GAIA) 0.0 $716k 83k 8.66
Triton International 0.0 $13M 791k 15.80
Servicenow Inc conv bond 0.0 $17M 14M 1.17
Impax Laboratories Inc conv bond 0.0 $29M 14M 2.00
Aptevo Therapeutics Inc apvo 0.0 $746k 306k 2.44
Advancepierre Foods Hldgs In 0.0 $10M 344k 29.79
Cogint 0.0 $744k 216k 3.45
Commercehub Inc Com Ser C 0.0 $5.9M 394k 15.03
Fang Hldgs 0.0 $4.4M 1.3M 3.28
First Hawaiian (FHB) 0.0 $23M 649k 34.82
Firstcash 0.0 $50M 1.1M 47.00
Advansix (ASIX) 0.0 $11M 481k 22.14
At Home Group 0.0 $1.6M 109k 14.62
Audentes Therapeutics 0.0 $1.2M 63k 18.28
Commercehub Inc Com Ser A 0.0 $2.4M 157k 14.99
Kadmon Hldgs 0.0 $389k 73k 5.36
Kinsale Cap Group (KNSL) 0.0 $3.4M 99k 34.02
Medpace Hldgs (MEDP) 0.0 $4.7M 130k 36.09
Protagonist Therapeutics (PTGX) 0.0 $2.0M 92k 22.00
Tpi Composites (TPICQ) 0.0 $1.2M 73k 16.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $34M 22M 1.58
Medequities Realty Trust reit 0.0 $2.9M 265k 11.10
Donnelley Finl Solutions (DFIN) 0.0 $15M 633k 22.98
Dasan Zhone Solutions 0.0 $14k 14k 0.98
Patheon N V 0.0 $11M 390k 28.71
Elf Beauty (ELF) 0.0 $3.5M 122k 28.94
Nutanix Inc cl a (NTNX) 0.0 $3.8M 142k 26.55
Donnelley R R & Sons Co when issued 0.0 $24M 1.5M 16.32
Pldt (PHI) 0.0 $1.2M 45k 27.55
Impinj (PI) 0.0 $3.1M 87k 35.37
Tactile Systems Technology, In (TCMD) 0.0 $712k 43k 16.51
Lsc Communications 0.0 $17M 561k 29.69
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.1M 161k 31.44
Apptio Inc cl a 0.0 $1.1M 57k 18.54
Mtge Invt Corp Com reit 0.0 $15M 982k 15.70
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 81k 18.47
Trade Desk (TTD) 0.0 $1.6M 57k 27.71
Verso Corp cl a 0.0 $153k 22k 7.12
Valvoline Inc Common (VVV) 0.0 $6.5M 302k 21.52
Dominion Resource p 0.0 $37M 740k 50.55
Fb Finl (FBK) 0.0 $1.6M 63k 25.92
Tabula Rasa Healthcare 0.0 $611k 41k 14.96
Nextera Energy Inc unit 09/01/2019 0.0 $37M 758k 48.95
Ilg 0.0 $47M 2.6M 18.17
Novan 0.0 $1.3M 47k 27.00
Parkway 0.0 $35M 1.6M 22.25
Global Indemnity 0.0 $6.7M 177k 38.21
Great Plains Energy Incorporated conv prf 0.0 $23M 461k 50.63
Ishares Inc etp (EWT) 0.0 $3.0M 101k 29.37
Pareteum 0.0 $6.2k 57k 0.11
Ishares Msci Japan (EWJ) 0.0 $2.2M 45k 48.85
Hostess Brands 0.0 $344k 27k 12.98
Centennial Resource Developmen cs 0.0 $604k 31k 19.74
Inseego 0.0 $54k 22k 2.46
Chipmos Technologies 0.0 $446k 32k 14.11
Western New England Ban (WNEB) 0.0 $3.0M 326k 9.35
Sandridge Energy (SD) 0.0 $357k 15k 23.49
Dte Energy Co conv p 0.0 $18M 335k 52.55
International Seaways (INSW) 0.0 $3.4M 243k 14.05
Tessera Hldg 0.0 $52M 1.2M 44.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $52M 1.9M 26.90
Liberty Expedia Holdings ser a 0.0 $36M 902k 39.67
Galena Biopharma 0.0 $274k 143k 1.92
Dmc Global (BOOM) 0.0 $3.0M 192k 15.85
Cowen Group Inc New Cl A 0.0 $7.3M 472k 15.50
Fanhua Inc -ads american depository receipt 0.0 $659k 80k 8.28
Aevi Genomic 0.0 $1.8M 346k 5.18
Smart Sand (SND) 0.0 $2.2M 133k 16.57
Xenith Bankshares 0.0 $2.9M 102k 28.21
Forterra 0.0 $5.0M 229k 21.65
Arconic 0.0 $20M 670k 30.10
Obalon Therapeutics 0.0 $302k 34k 8.86
Quantenna Communications 0.0 $1.0M 56k 18.14
Smith & Wesson Holding Corpora 0.0 $20M 940k 21.09
Camping World Hldgs (CWH) 0.0 $5.1M 157k 32.61
Great Elm Cap 0.0 $42k 11k 3.78
Arch Coal Inc cl a 0.0 $1.4M 18k 78.06
Rh (RH) 0.0 $35M 1.1M 30.70
Myovant Sciences 0.0 $1.3M 103k 12.43
Acushnet Holdings Corp (GOLF) 0.0 $6.3M 318k 19.71
Extraction Oil And Gas 0.0 $6.7M 335k 20.03
Irhythm Technologies (IRTC) 0.0 $1.9M 64k 30.00
Mammoth Energy Svcs (TUSK) 0.0 $1.1M 74k 15.21
Nuance Communications Inc Dbcv 1.00012/1 0.0 $17M 19M 0.90
Cascadian Therapeutics 0.0 $47k 11k 4.20
Tivity Health 0.0 $19M 843k 22.75
Advanced Disposal Services I 0.0 $6.5M 292k 22.21
Aquaventure Holdings 0.0 $2.0M 83k 24.53
Blackline (BL) 0.0 $3.0M 107k 27.64
Coupa Software 0.0 $2.2M 89k 25.06
Ra Pharmaceuticals 0.0 $1.1M 70k 15.21
Flamel Technologies Sa 0.0 $316k 30k 10.39
Neuralstem 0.0 $12k 39k 0.31
Cti Biopharma 0.0 $45k 111k 0.41
Liberty Interactive Llc conv bond 0.0 $20M 19M 1.07