Ubs Global Asset Management Americas

Ubs Asset Management Americas as of March 31, 2016

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2627 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.1B 19M 108.99
Microsoft Corporation (MSFT) 2.4 $2.1B 38M 55.23
Facebook Inc cl a (META) 1.7 $1.5B 13M 114.10
Alphabet Inc Class A cs (GOOGL) 1.5 $1.3B 1.7M 762.91
Amazon (AMZN) 1.3 $1.1B 1.8M 593.64
Johnson & Johnson (JNJ) 1.2 $1.0B 9.6M 108.20
Alphabet Inc Class C cs (GOOG) 1.2 $1.0B 1.4M 744.96
General Electric Company 1.1 $935M 29M 31.79
Exxon Mobil Corporation (XOM) 1.1 $927M 11M 83.59
Allergan 1.0 $866M 3.2M 268.03
Home Depot (HD) 1.0 $825M 6.2M 133.43
Gilead Sciences (GILD) 1.0 $828M 9.0M 91.86
JPMorgan Chase & Co. (JPM) 0.9 $780M 13M 59.22
Pepsi (PEP) 0.9 $756M 7.4M 102.48
Wells Fargo & Company (WFC) 0.8 $697M 14M 48.36
Chevron Corporation (CVX) 0.8 $673M 7.1M 95.40
At&t (T) 0.8 $668M 17M 39.17
Visa (V) 0.8 $658M 8.6M 76.48
Procter & Gamble Company (PG) 0.7 $627M 7.6M 82.31
Verizon Communications (VZ) 0.7 $602M 11M 54.08
UnitedHealth (UNH) 0.7 $570M 4.4M 128.90
Amgen (AMGN) 0.7 $557M 3.7M 149.93
Celgene Corporation 0.7 $562M 5.6M 100.09
Walt Disney Company (DIS) 0.6 $550M 5.5M 99.31
Berkshire Hathaway (BRK.B) 0.6 $522M 3.7M 141.88
Starbucks Corporation (SBUX) 0.6 $515M 8.6M 59.70
Philip Morris International (PM) 0.6 $513M 5.2M 98.11
Comcast Corporation (CMCSA) 0.6 $497M 8.1M 61.08
Coca-Cola Company (KO) 0.6 $499M 11M 46.39
Citigroup (C) 0.6 $500M 12M 41.75
Pfizer (PFE) 0.6 $494M 17M 29.64
CVS Caremark Corporation (CVS) 0.6 $494M 4.8M 103.73
MasterCard Incorporated (MA) 0.6 $477M 5.0M 94.50
TJX Companies (TJX) 0.6 $473M 6.0M 78.36
Bank of America Corporation (BAC) 0.5 $468M 35M 13.52
Cisco Systems (CSCO) 0.5 $452M 16M 28.47
Intel Corporation (INTC) 0.5 $449M 14M 32.35
McDonald's Corporation (MCD) 0.5 $432M 3.4M 125.68
International Business Machines (IBM) 0.5 $436M 2.9M 151.45
Merck & Co (MRK) 0.5 $427M 8.1M 52.91
Accenture (ACN) 0.5 $412M 3.6M 115.40
Nike (NKE) 0.5 $394M 6.4M 61.47
Alibaba Group Holding (BABA) 0.5 $400M 5.1M 79.03
Danaher Corporation (DHR) 0.5 $386M 4.1M 94.86
Eli Lilly & Co. (LLY) 0.4 $382M 5.3M 72.01
salesforce (CRM) 0.4 $378M 5.1M 73.83
Broad 0.4 $380M 2.5M 154.50
TAL Education (TAL) 0.4 $369M 7.4M 49.68
Oracle Corporation (ORCL) 0.4 $366M 8.9M 40.91
Cognizant Technology Solutions (CTSH) 0.4 $349M 5.6M 62.70
Ecolab (ECL) 0.4 $346M 3.1M 111.51
3M Company (MMM) 0.4 $334M 2.0M 166.62
Express Scripts Holding 0.4 $338M 4.9M 68.69
Sherwin-Williams Company (SHW) 0.4 $325M 1.1M 284.66
Union Pacific Corporation (UNP) 0.4 $325M 4.1M 79.55
Altria (MO) 0.4 $328M 5.2M 62.66
Walgreen Boots Alliance (WBA) 0.4 $328M 3.9M 84.24
Simon Property (SPG) 0.4 $321M 1.5M 207.69
Estee Lauder Companies (EL) 0.4 $312M 3.3M 94.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $308M 3.5M 87.47
Lowe's Companies (LOW) 0.3 $302M 4.0M 75.75
Biogen Idec (BIIB) 0.3 $293M 1.1M 260.32
American International (AIG) 0.3 $296M 5.5M 54.05
Boeing Company (BA) 0.3 $282M 2.2M 126.94
Aetna 0.3 $282M 2.5M 112.35
Schlumberger (SLB) 0.3 $283M 3.8M 73.75
Wal-Mart Stores (WMT) 0.3 $279M 4.1M 68.49
Abbvie (ABBV) 0.3 $280M 4.9M 57.12
Chubb (CB) 0.3 $272M 2.3M 119.15
McGraw-Hill Companies 0.3 $270M 2.7M 98.97
United Technologies Corporation 0.3 $266M 2.7M 100.10
Mondelez Int (MDLZ) 0.3 $267M 6.6M 40.12
Synchrony Financial (SYF) 0.3 $263M 9.2M 28.66
Travelers Companies (TRV) 0.3 $261M 2.2M 116.72
priceline.com Incorporated 0.3 $256M 199k 1288.91
Bristol Myers Squibb (BMY) 0.3 $253M 4.0M 63.88
Medtronic (MDT) 0.3 $254M 3.4M 75.00
Qualcomm (QCOM) 0.3 $240M 4.7M 51.14
U.S. Bancorp (USB) 0.3 $237M 5.8M 40.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $235M 3.0M 79.50
Time Warner Cable 0.2 $212M 1.0M 204.61
Dow Chemical Company 0.2 $214M 4.2M 50.86
EOG Resources (EOG) 0.2 $214M 3.0M 72.58
Duke Energy (DUK) 0.2 $212M 2.6M 80.68
Costco Wholesale Corporation (COST) 0.2 $206M 1.3M 157.58
Ross Stores (ROST) 0.2 $209M 3.6M 57.91
Raytheon Company 0.2 $207M 1.7M 122.62
Yum! Brands (YUM) 0.2 $211M 2.6M 81.85
Colgate-Palmolive Company (CL) 0.2 $209M 3.0M 70.65
Occidental Petroleum Corporation (OXY) 0.2 $203M 3.0M 68.43
Verisk Analytics (VRSK) 0.2 $203M 2.5M 79.91
Zimmer Holdings (ZBH) 0.2 $206M 1.9M 106.64
American Express Company (AXP) 0.2 $197M 3.2M 61.40
United Parcel Service (UPS) 0.2 $200M 1.9M 105.47
Morgan Stanley (MS) 0.2 $197M 7.9M 25.01
Intuitive Surgical (ISRG) 0.2 $197M 327k 601.01
Target Corporation (TGT) 0.2 $198M 2.4M 82.28
Texas Instruments Incorporated (TXN) 0.2 $195M 3.4M 57.42
Southern Company (SO) 0.2 $198M 3.8M 51.73
Industries N shs - a - (LYB) 0.2 $195M 2.3M 85.58
Time Warner 0.2 $193M 2.7M 72.55
Reynolds American 0.2 $192M 3.8M 50.31
Thermo Fisher Scientific (TMO) 0.2 $188M 1.3M 141.59
Honeywell International (HON) 0.2 $188M 1.7M 112.05
General Motors Company (GM) 0.2 $187M 5.9M 31.43
Public Storage (PSA) 0.2 $184M 668k 275.85
Hca Holdings (HCA) 0.2 $185M 2.4M 78.05
Goldman Sachs (GS) 0.2 $173M 1.1M 156.98
Regeneron Pharmaceuticals (REGN) 0.2 $171M 474k 360.47
Automatic Data Processing (ADP) 0.2 $177M 2.0M 89.71
Nextera Energy (NEE) 0.2 $177M 1.5M 118.34
AutoZone (AZO) 0.2 $173M 218k 796.80
Hormel Foods Corporation (HRL) 0.2 $176M 4.1M 43.24
Ametek (AME) 0.2 $174M 3.5M 49.97
Caterpillar (CAT) 0.2 $165M 2.2M 76.54
Abbott Laboratories (ABT) 0.2 $161M 3.8M 41.83
Teva Pharmaceutical Industries (TEVA) 0.2 $161M 3.0M 53.51
Snap-on Incorporated (SNA) 0.2 $161M 1.0M 156.96
Cooper Companies 0.2 $167M 1.1M 153.97
Ford Motor Company (F) 0.2 $162M 12M 13.50
Fiserv (FI) 0.2 $162M 1.6M 102.58
SBA Communications Corporation 0.2 $164M 1.6M 100.19
Bk Nova Cad (BNS) 0.2 $161M 3.3M 49.07
Charles Schwab Corporation (SCHW) 0.2 $158M 5.6M 28.02
Monsanto Company 0.2 $152M 1.7M 87.73
AFLAC Incorporated (AFL) 0.2 $156M 2.5M 63.15
MetLife (MET) 0.2 $157M 3.6M 43.94
TransDigm Group Incorporated (TDG) 0.2 $157M 713k 220.30
Aon 0.2 $156M 1.5M 104.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $158M 12M 12.88
Metropcs Communications (TMUS) 0.2 $155M 4.0M 38.30
Crown Castle Intl (CCI) 0.2 $155M 1.8M 86.51
Paypal Holdings (PYPL) 0.2 $151M 3.9M 38.60
Dominion Resources (D) 0.2 $149M 2.0M 75.12
Kimberly-Clark Corporation (KMB) 0.2 $145M 1.1M 134.51
Lockheed Martin Corporation (LMT) 0.2 $142M 643k 221.49
CIGNA Corporation 0.2 $147M 1.1M 137.25
General Mills (GIS) 0.2 $143M 2.3M 63.35
Halliburton Company (HAL) 0.2 $148M 4.1M 35.72
Ingredion Incorporated (INGR) 0.2 $146M 1.4M 106.78
ICICI Bank (IBN) 0.2 $136M 19M 7.16
Lennar Corporation (LEN) 0.2 $135M 2.8M 48.36
Citrix Systems 0.2 $138M 1.8M 78.57
E.I. du Pont de Nemours & Company 0.2 $135M 2.1M 63.32
Equity Residential (EQR) 0.2 $136M 1.8M 75.03
ConocoPhillips (COP) 0.2 $139M 3.4M 40.27
EMC Corporation 0.2 $139M 5.2M 26.65
AvalonBay Communities (AVB) 0.2 $136M 713k 190.21
Under Armour (UAA) 0.2 $142M 1.7M 84.82
VMware 0.2 $136M 2.6M 52.26
Vanguard Scottsdale Fds cmn (VONE) 0.2 $136M 1.4M 94.29
Tripadvisor (TRIP) 0.2 $139M 2.1M 66.53
Perrigo Company (PRGO) 0.2 $142M 1.1M 127.92
PNC Financial Services (PNC) 0.1 $130M 1.5M 84.57
Adobe Systems Incorporated (ADBE) 0.1 $127M 1.4M 93.79
Prudential Financial (PRU) 0.1 $126M 1.7M 72.21
Delta Air Lines (DAL) 0.1 $128M 2.6M 48.67
Servicenow (NOW) 0.1 $130M 2.1M 61.20
Discover Financial Services (DFS) 0.1 $122M 2.4M 50.92
Emerson Electric (EMR) 0.1 $122M 2.2M 54.38
Canadian Pacific Railway 0.1 $123M 924k 132.68
Phillips 66 (PSX) 0.1 $117M 1.3M 86.58
Whitewave Foods 0.1 $118M 2.9M 40.66
Anthem (ELV) 0.1 $119M 859k 139.00
Infosys Technologies (INFY) 0.1 $111M 5.8M 19.02
CBS Corporation 0.1 $109M 2.0M 55.09
Digital Realty Trust (DLR) 0.1 $114M 1.3M 88.50
Paychex (PAYX) 0.1 $114M 2.1M 54.01
Valero Energy Corporation (VLO) 0.1 $109M 1.7M 64.15
Exelon Corporation (EXC) 0.1 $113M 3.2M 35.86
Ingersoll-rand Co Ltd-cl A 0.1 $115M 1.9M 62.01
American Tower Reit (AMT) 0.1 $112M 1.1M 102.37
Kraft Heinz (KHC) 0.1 $113M 1.4M 78.56
Welltower Inc Com reit (WELL) 0.1 $114M 1.6M 69.34
Taiwan Semiconductor Mfg (TSM) 0.1 $103M 3.9M 26.20
BlackRock (BLK) 0.1 $100M 294k 340.56
FedEx Corporation (FDX) 0.1 $102M 624k 162.71
Consolidated Edison (ED) 0.1 $107M 1.4M 76.62
Northrop Grumman Corporation (NOC) 0.1 $107M 542k 197.89
SYSCO Corporation (SYY) 0.1 $102M 2.2M 46.73
Best Buy (BBY) 0.1 $100M 3.1M 32.44
Johnson Controls 0.1 $107M 2.7M 38.97
Becton, Dickinson and (BDX) 0.1 $100M 660k 151.82
McKesson Corporation (MCK) 0.1 $103M 652k 157.26
Hess (HES) 0.1 $100M 1.9M 52.65
Marsh & McLennan Companies (MMC) 0.1 $105M 1.7M 60.79
American Electric Power Company (AEP) 0.1 $103M 1.6M 66.40
Illinois Tool Works (ITW) 0.1 $101M 988k 102.44
General Dynamics Corporation (GD) 0.1 $108M 820k 131.37
Alexion Pharmaceuticals 0.1 $108M 773k 139.22
Alnylam Pharmaceuticals (ALNY) 0.1 $104M 1.7M 62.76
Nxp Semiconductors N V (NXPI) 0.1 $105M 1.3M 81.07
Prologis (PLD) 0.1 $103M 2.3M 44.18
Delphi Automotive 0.1 $107M 1.4M 75.02
Corning Incorporated (GLW) 0.1 $98M 4.7M 20.89
Bank of New York Mellon Corporation (BK) 0.1 $99M 2.7M 36.83
BioMarin Pharmaceutical (BMRN) 0.1 $95M 1.1M 82.50
Incyte Corporation (INCY) 0.1 $96M 1.3M 72.48
Archer Daniels Midland Company (ADM) 0.1 $94M 2.6M 36.31
Norfolk Southern (NSC) 0.1 $91M 1.1M 83.25
Kroger (KR) 0.1 $99M 2.6M 38.25
Red Hat 0.1 $91M 1.2M 74.49
Allstate Corporation (ALL) 0.1 $99M 1.5M 67.37
Capital One Financial (COF) 0.1 $93M 1.3M 69.31
Praxair 0.1 $93M 808k 114.46
Stryker Corporation (SYK) 0.1 $91M 851k 107.29
PG&E Corporation (PCG) 0.1 $94M 1.6M 59.72
Public Service Enterprise (PEG) 0.1 $96M 2.0M 47.14
Netflix (NFLX) 0.1 $92M 901k 102.23
Intuit (INTU) 0.1 $97M 934k 104.00
Bank Of Montreal Cadcom (BMO) 0.1 $96M 1.6M 60.98
Vanguard European ETF (VGK) 0.1 $95M 2.0M 48.54
Te Connectivity Ltd for (TEL) 0.1 $94M 1.5M 61.92
Eaton (ETN) 0.1 $97M 1.5M 62.56
Twenty-first Century Fox 0.1 $95M 3.4M 27.88
Catalent (CTLT) 0.1 $92M 3.5M 26.67
Hewlett Packard Enterprise (HPE) 0.1 $96M 5.4M 17.73
Fomento Economico Mexicano SAB (FMX) 0.1 $87M 899k 96.31
Cardinal Health (CAH) 0.1 $88M 1.1M 81.95
T. Rowe Price (TROW) 0.1 $89M 1.2M 73.47
AmerisourceBergen (COR) 0.1 $85M 982k 86.55
Symantec Corporation 0.1 $85M 4.6M 18.38
Henry Schein (HSIC) 0.1 $89M 515k 172.60
PPL Corporation (PPL) 0.1 $83M 2.2M 38.07
Applied Materials (AMAT) 0.1 $90M 4.2M 21.18
Yahoo! 0.1 $87M 2.4M 36.81
Micron Technology (MU) 0.1 $88M 8.4M 10.47
Cibc Cad (CM) 0.1 $85M 1.1M 75.00
Chipotle Mexican Grill (CMG) 0.1 $82M 175k 470.94
HCP 0.1 $85M 2.6M 32.58
Dollar General (DG) 0.1 $90M 1.0M 85.60
Hldgs (UAL) 0.1 $83M 1.4M 59.87
Spirit Airlines (SAVE) 0.1 $83M 1.7M 47.99
Voya Financial (VOYA) 0.1 $91M 3.0M 29.77
Jd (JD) 0.1 $86M 3.2M 26.50
Lexicon Pharmaceuticals (LXRX) 0.1 $86M 7.2M 11.95
Ryanair Holdings (RYAAY) 0.1 $87M 1.0M 85.82
Priceline Group Inc/the conv 0.1 $90M 89M 1.01
Cme (CME) 0.1 $76M 796k 96.05
Hartford Financial Services (HIG) 0.1 $74M 1.6M 46.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $82M 68k 1205.41
Affiliated Managers (AMG) 0.1 $79M 486k 162.41
Waste Management (WM) 0.1 $80M 1.4M 59.00
Via 0.1 $81M 2.0M 41.28
Carnival Corporation (CCL) 0.1 $75M 1.4M 52.76
PPG Industries (PPG) 0.1 $74M 660k 111.49
United Rentals (URI) 0.1 $79M 1.3M 62.21
Air Products & Chemicals (APD) 0.1 $74M 513k 144.04
eBay (EBAY) 0.1 $78M 3.3M 23.86
Xcel Energy (XEL) 0.1 $75M 1.8M 41.83
Ventas (VTR) 0.1 $80M 1.3M 62.96
NetEase (NTES) 0.1 $80M 557k 143.55
Edison International (EIX) 0.1 $75M 1.0M 71.88
Enbridge (ENB) 0.1 $76M 1.9M 39.09
Humana (HUM) 0.1 $74M 402k 182.92
Lam Research Corporation (LRCX) 0.1 $76M 916k 82.61
Kinder Morgan (KMI) 0.1 $79M 4.4M 17.86
Citizens Financial (CFG) 0.1 $74M 3.5M 20.95
Baxalta Incorporated 0.1 $80M 2.0M 40.40
Expeditors International of Washington (EXPD) 0.1 $67M 1.4M 48.81
Baxter International (BAX) 0.1 $71M 1.7M 41.07
Brookfield Asset Management 0.1 $66M 1.9M 34.92
Genuine Parts Company (GPC) 0.1 $69M 693k 99.36
Host Hotels & Resorts (HST) 0.1 $67M 4.0M 16.70
C.R. Bard 0.1 $69M 340k 202.68
DaVita (DVA) 0.1 $66M 900k 73.38
Xilinx 0.1 $65M 1.4M 47.43
Campbell Soup Company (CPB) 0.1 $68M 1.1M 63.79
Ca 0.1 $73M 2.4M 30.79
Canadian Natural Resources (CNQ) 0.1 $66M 2.4M 27.16
Fifth Third Ban (FITB) 0.1 $68M 4.0M 16.69
Vornado Realty Trust (VNO) 0.1 $70M 739k 94.44
Sempra Energy (SRE) 0.1 $71M 681k 104.05
Alliance Data Systems Corporation (BFH) 0.1 $66M 301k 220.00
Varian Medical Systems 0.1 $65M 816k 80.01
Medicines Company 0.1 $65M 2.1M 31.77
Medivation 0.1 $69M 1.5M 45.99
Skyworks Solutions (SWKS) 0.1 $73M 935k 77.89
Boston Properties (BXP) 0.1 $72M 565k 127.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $67M 567k 118.79
Sandisk Corp note 1.500% 8/1 0.1 $73M 46M 1.58
General Growth Properties 0.1 $73M 2.5M 29.73
O'reilly Automotive (ORLY) 0.1 $68M 248k 273.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $66M 41M 1.60
Marathon Petroleum Corp (MPC) 0.1 $67M 1.8M 37.18
Intercontinental Exchange (ICE) 0.1 $66M 281k 235.17
Hp (HPQ) 0.1 $65M 5.3M 12.32
State Street Corporation (STT) 0.1 $58M 989k 58.52
Fidelity National Information Services (FIS) 0.1 $61M 964k 63.30
Lincoln National Corporation (LNC) 0.1 $58M 1.5M 39.21
CSX Corporation (CSX) 0.1 $62M 2.4M 25.75
Franklin Resources (BEN) 0.1 $62M 1.6M 39.04
NVIDIA Corporation (NVDA) 0.1 $60M 1.7M 35.63
Newmont Mining Corporation (NEM) 0.1 $64M 2.4M 26.58
Trimble Navigation (TRMB) 0.1 $56M 2.3M 24.80
V.F. Corporation (VFC) 0.1 $58M 901k 64.77
W.W. Grainger (GWW) 0.1 $58M 248k 233.39
Boston Scientific Corporation (BSX) 0.1 $57M 3.0M 18.81
Electronic Arts (EA) 0.1 $59M 899k 66.10
Western Digital (WDC) 0.1 $60M 1.3M 47.24
Everest Re Group (EG) 0.1 $61M 310k 197.49
Tyson Foods (TSN) 0.1 $59M 882k 66.67
CenturyLink 0.1 $64M 2.0M 31.96
Anadarko Petroleum Corporation 0.1 $58M 1.2M 46.57
BB&T Corporation 0.1 $63M 1.9M 33.27
Deere & Company (DE) 0.1 $61M 788k 76.98
Weyerhaeuser Company (WY) 0.1 $62M 2.0M 30.98
Clorox Company (CLX) 0.1 $59M 469k 126.06
Kellogg Company (K) 0.1 $62M 804k 76.56
Arch Capital Group (ACGL) 0.1 $59M 834k 71.11
Constellation Brands (STZ) 0.1 $57M 379k 151.08
Activision Blizzard 0.1 $59M 1.8M 33.84
Invesco (IVZ) 0.1 $64M 2.1M 30.78
Mead Johnson Nutrition 0.1 $58M 685k 84.98
Bio-Rad Laboratories (BIO) 0.1 $57M 416k 136.72
Essex Property Trust (ESS) 0.1 $62M 263k 233.90
UGI Corporation (UGI) 0.1 $64M 1.6M 40.29
American Water Works (AWK) 0.1 $64M 929k 68.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $57M 1.0M 55.74
Cemex Sab De Cv conv bnd 0.1 $61M 59M 1.04
Zoetis Inc Cl A (ZTS) 0.1 $62M 1.4M 44.33
Mallinckrodt Pub 0.1 $58M 954k 61.26
Liberty Interactive Llc conv 0.1 $58M 35M 1.67
Yandex N V debt 1.125%12/1 0.1 $61M 69M 0.89
Wec Energy Group (WEC) 0.1 $61M 1.0M 60.07
Progressive Corporation (PGR) 0.1 $49M 1.4M 35.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $48M 404k 119.83
FirstEnergy (FE) 0.1 $50M 1.4M 35.97
Apache Corporation 0.1 $48M 973k 48.82
Spectra Energy 0.1 $51M 1.7M 30.60
Brown-Forman Corporation (BF.B) 0.1 $54M 547k 98.46
International Flavors & Fragrances (IFF) 0.1 $52M 454k 113.75
Analog Devices (ADI) 0.1 $50M 841k 59.18
Foot Locker (FL) 0.1 $50M 774k 64.49
Fluor Corporation (FLR) 0.1 $56M 1.0M 53.71
Maxim Integrated Products 0.1 $53M 1.4M 36.77
Xerox Corporation 0.1 $51M 4.6M 11.16
Shire 0.1 $50M 291k 171.90
Cintas Corporation (CTAS) 0.1 $48M 538k 89.82
Omni (OMC) 0.1 $51M 608k 83.23
ConAgra Foods (CAG) 0.1 $49M 1.1M 44.62
Bce (BCE) 0.1 $48M 1.0M 45.76
Fastenal Company (FAST) 0.1 $51M 1.0M 49.00
Pioneer Natural Resources 0.1 $53M 376k 140.74
Amphenol Corporation (APH) 0.1 $48M 825k 57.83
Goldcorp 0.1 $53M 3.3M 16.29
Dolby Laboratories (DLB) 0.1 $53M 1.2M 43.46
Entergy Corporation (ETR) 0.1 $52M 649k 79.29
Illumina (ILMN) 0.1 $52M 320k 162.12
Baidu (BIDU) 0.1 $48M 252k 190.89
Impax Laboratories 0.1 $48M 1.5M 32.02
Sun Life Financial (SLF) 0.1 $51M 1.6M 32.39
Church & Dwight (CHD) 0.1 $51M 548k 92.17
Realty Income (O) 0.1 $55M 872k 62.51
Federal Realty Inv. Trust 0.1 $51M 326k 155.99
Kimco Realty Corporation (KIM) 0.1 $52M 1.8M 28.78
Tesla Motors (TSLA) 0.1 $49M 215k 229.74
Xl Group 0.1 $48M 1.3M 36.80
Motorola Solutions (MSI) 0.1 $52M 691k 75.70
Expedia (EXPE) 0.1 $56M 518k 107.79
Ishares Inc em mkt min vol (EEMV) 0.1 $55M 1.1M 51.36
Ishares Inc core msci emkt (IEMG) 0.1 $50M 1.2M 41.62
L Brands 0.1 $51M 581k 87.82
Liberty Global Inc C 0.1 $49M 1.3M 37.56
Cdw (CDW) 0.1 $48M 1.1M 41.47
Envision Healthcare Hlds 0.1 $56M 2.7M 20.41
Pentair cs (PNR) 0.1 $55M 1.0M 54.26
Equinix (EQIX) 0.1 $50M 152k 330.72
Qorvo (QRVO) 0.1 $48M 950k 50.42
Eversource Energy (ES) 0.1 $55M 947k 58.34
Loews Corporation (L) 0.1 $44M 1.1M 38.27
Lear Corporation (LEA) 0.1 $43M 386k 111.18
China Mobile 0.1 $40M 724k 55.45
Ansys (ANSS) 0.1 $42M 468k 89.48
Annaly Capital Management 0.1 $45M 4.4M 10.26
Western Union Company (WU) 0.1 $47M 2.5M 19.29
Signature Bank (SBNY) 0.1 $41M 302k 136.16
Total System Services 0.1 $40M 839k 47.56
Ameriprise Financial (AMP) 0.1 $40M 420k 94.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45M 1.3M 36.08
M&T Bank Corporation (MTB) 0.1 $41M 371k 111.00
Republic Services (RSG) 0.1 $40M 847k 47.65
Spdr S&p 500 Etf (SPY) 0.1 $40M 197k 205.56
Cummins (CMI) 0.1 $46M 418k 109.94
Edwards Lifesciences (EW) 0.1 $47M 535k 88.20
Kohl's Corporation (KSS) 0.1 $41M 868k 46.62
Nucor Corporation (NUE) 0.1 $45M 950k 47.30
Stanley Black & Decker (SWK) 0.1 $41M 386k 105.23
Molson Coors Brewing Company (TAP) 0.1 $41M 424k 96.18
International Paper Company (IP) 0.1 $41M 996k 41.05
Las Vegas Sands (LVS) 0.1 $46M 896k 51.68
Darden Restaurants (DRI) 0.1 $42M 627k 66.30
Whirlpool Corporation (WHR) 0.1 $45M 248k 180.31
National-Oilwell Var 0.1 $42M 1.4M 31.10
Baker Hughes Incorporated 0.1 $47M 1.1M 43.83
Macy's (M) 0.1 $41M 930k 44.09
Whole Foods Market 0.1 $45M 1.5M 31.11
SL Green Realty 0.1 $42M 436k 96.91
Hershey Company (HSY) 0.1 $45M 493k 92.09
Dollar Tree (DLTR) 0.1 $46M 556k 82.45
Dr Pepper Snapple 0.1 $44M 496k 89.42
C.H. Robinson Worldwide (CHRW) 0.1 $41M 555k 74.22
Paccar (PCAR) 0.1 $46M 833k 54.69
Roper Industries (ROP) 0.1 $42M 227k 182.78
J.M. Smucker Company (SJM) 0.1 $42M 322k 129.82
Tesoro Corporation 0.1 $43M 498k 86.01
DTE Energy Company (DTE) 0.1 $47M 520k 90.65
GameStop (GME) 0.1 $47M 1.5M 31.74
SanDisk Corporation 0.1 $41M 544k 76.07
F5 Networks (FFIV) 0.1 $42M 397k 105.81
McCormick & Company, Incorporated (MKC) 0.1 $45M 449k 99.46
Rockwell Automation (ROK) 0.1 $39M 344k 113.74
St. Jude Medical 0.1 $47M 856k 55.00
Cameron International Corporation 0.1 $45M 672k 67.06
Franco-Nevada Corporation (FNV) 0.1 $40M 643k 61.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $42M 380k 110.35
Royal Gold Inc conv 0.1 $45M 47M 0.97
Starwood Property Trust note 0.1 $46M 46M 1.00
Jarden Corp note 1.875% 9/1 0.1 $40M 22M 1.88
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $46M 48M 0.95
Spirit Rlty Cap Inc New Note cb 0.1 $46M 46M 1.01
1,375% Liberty Media 15.10.2023 note 0.1 $41M 42M 0.99
Mylan Nv 0.1 $44M 942k 46.35
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $43M 1.8M 23.90
Monster Beverage Corp (MNST) 0.1 $45M 338k 133.39
Vareit, Inc reits 0.1 $40M 4.5M 8.87
Nielsen Hldgs Plc Shs Eur 0.1 $41M 785k 52.66
Mercadolibre Inc note 2.250% 7/0 0.1 $40M 35M 1.13
Ionis Pharmaceuticals (IONS) 0.1 $39M 967k 40.50
Atlassian Corp Plc cl a 0.1 $42M 1.7M 25.16
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $40M 36M 1.10
CMS Energy Corporation (CMS) 0.0 $39M 907k 42.45
Northern Trust Corporation (NTRS) 0.0 $36M 556k 65.18
Equifax (EFX) 0.0 $34M 296k 114.29
Moody's Corporation (MCO) 0.0 $38M 394k 96.54
Devon Energy Corporation (DVN) 0.0 $35M 1.3M 27.44
Tractor Supply Company (TSCO) 0.0 $33M 360k 90.46
Ameren Corporation (AEE) 0.0 $38M 760k 50.09
Autodesk (ADSK) 0.0 $34M 591k 58.30
Bed Bath & Beyond 0.0 $37M 736k 49.65
Cerner Corporation 0.0 $37M 695k 52.96
Noble Energy 0.0 $33M 1.1M 31.41
Royal Caribbean Cruises (RCL) 0.0 $33M 401k 82.16
Avery Dennison Corporation (AVY) 0.0 $34M 468k 72.10
Itron (ITRI) 0.0 $31M 742k 41.72
Nordstrom (JWN) 0.0 $35M 605k 57.23
Vulcan Materials Company (VMC) 0.0 $32M 299k 105.60
Regions Financial Corporation (RF) 0.0 $31M 3.9M 7.85
Laboratory Corp. of America Holdings 0.0 $38M 324k 117.09
Synopsys (SNPS) 0.0 $36M 733k 48.44
Alcoa 0.0 $32M 3.3M 9.58
Parker-Hannifin Corporation (PH) 0.0 $38M 339k 111.08
Alleghany Corporation 0.0 $33M 66k 496.20
Agilent Technologies Inc C ommon (A) 0.0 $31M 787k 39.85
iShares S&P 500 Index (IVV) 0.0 $32M 152k 206.65
Linear Technology Corporation 0.0 $36M 798k 44.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35M 3.4M 10.34
Stericycle (SRCL) 0.0 $31M 246k 126.19
Marriott International (MAR) 0.0 $34M 476k 71.19
Manpower (MAN) 0.0 $38M 462k 81.43
Msci (MSCI) 0.0 $35M 469k 74.12
First Solar (FSLR) 0.0 $33M 482k 68.51
Robert Half International (RHI) 0.0 $37M 787k 46.59
Marathon Oil Corporation (MRO) 0.0 $31M 2.8M 11.14
Landstar System (LSTR) 0.0 $33M 515k 64.62
ON Semiconductor (ON) 0.0 $31M 3.2M 9.59
Juniper Networks (JNPR) 0.0 $38M 1.5M 25.51
Tenne 0.0 $39M 753k 51.51
Companhia de Saneamento Basi (SBS) 0.0 $30M 4.6M 6.60
Starwood Hotels & Resorts Worldwide 0.0 $34M 405k 83.44
Banco Itau Holding Financeira (ITUB) 0.0 $31M 3.6M 8.59
Southwest Airlines (LUV) 0.0 $34M 749k 44.81
Banco Bradesco SA (BBD) 0.0 $35M 4.7M 7.45
Centene Corporation (CNC) 0.0 $31M 507k 61.58
Extra Space Storage (EXR) 0.0 $34M 363k 93.43
Macerich Company (MAC) 0.0 $36M 457k 79.25
Pinnacle West Capital Corporation (PNW) 0.0 $30M 404k 75.09
Signet Jewelers (SIG) 0.0 $30M 245k 124.00
American Capital Agency 0.0 $33M 1.8M 18.63
Udr (UDR) 0.0 $38M 974k 38.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34M 411k 81.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32M 242k 130.61
Charter Communications 0.0 $38M 187k 202.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31M 572k 53.47
Linkedin Corp 0.0 $32M 277k 114.32
Pvh Corporation (PVH) 0.0 $32M 327k 99.04
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $38M 23M 1.65
Gilead Sciences conv 0.0 $38M 9.1M 4.13
Level 3 Communications 0.0 $36M 683k 52.85
Palo Alto Networks (PANW) 0.0 $31M 191k 163.16
Micron Technology Inc note 1.625% 2/1 0.0 $35M 30M 1.16
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $34M 38M 0.90
Micron Technology Inc note 2.125% 2/1 0.0 $33M 28M 1.20
Arista Networks (ANET) 0.0 $38M 597k 63.10
Acorda Therap note 1.75% 6/15 0.0 $34M 38M 0.89
Verint Sys Inc note 1.5% 6/1 0.0 $32M 36M 0.89
Tyco International 0.0 $37M 1.0M 36.71
Dentsply Sirona (XRAY) 0.0 $35M 573k 61.63
Hasbro (HAS) 0.0 $22M 275k 80.08
Principal Financial (PFG) 0.0 $29M 734k 39.44
DST Systems 0.0 $25M 223k 112.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.1M 22.70
Dick's Sporting Goods (DKS) 0.0 $29M 623k 46.75
Martin Marietta Materials (MLM) 0.0 $27M 171k 159.56
AES Corporation (AES) 0.0 $25M 2.1M 11.80
Bunge 0.0 $23M 399k 56.66
Shaw Communications Inc cl b conv 0.0 $27M 1.4M 19.40
CarMax (KMX) 0.0 $24M 472k 51.09
Coach 0.0 $27M 672k 40.10
Copart (CPRT) 0.0 $24M 587k 40.77
Curtiss-Wright (CW) 0.0 $23M 303k 75.67
Hologic (HOLX) 0.0 $22M 638k 34.50
LKQ Corporation (LKQ) 0.0 $22M 681k 31.93
Lincoln Electric Holdings (LECO) 0.0 $23M 386k 58.57
Mattel (MAT) 0.0 $29M 851k 33.62
Microchip Technology (MCHP) 0.0 $26M 536k 48.20
Harris Corporation 0.0 $25M 324k 77.88
Harley-Davidson (HOG) 0.0 $24M 471k 51.33
Verisign (VRSN) 0.0 $24M 267k 88.55
Akamai Technologies (AKAM) 0.0 $25M 448k 55.57
Comerica Incorporated (CMA) 0.0 $24M 622k 37.87
Newell Rubbermaid (NWL) 0.0 $27M 606k 44.29
Autoliv (ALV) 0.0 $24M 199k 118.47
Hanesbrands (HBI) 0.0 $26M 917k 28.34
Mid-America Apartment (MAA) 0.0 $25M 240k 102.19
Cincinnati Financial Corporation (CINF) 0.0 $30M 458k 65.35
Masco Corporation (MAS) 0.0 $25M 796k 31.44
Mohawk Industries (MHK) 0.0 $26M 138k 190.94
Universal Health Services (UHS) 0.0 $26M 209k 124.74
Agrium 0.0 $26M 289k 88.64
Eastman Chemical Company (EMN) 0.0 $27M 376k 72.22
Interpublic Group of Companies (IPG) 0.0 $22M 943k 22.95
Rockwell Collins 0.0 $30M 324k 92.20
Waters Corporation (WAT) 0.0 $28M 214k 131.92
Goodyear Tire & Rubber Company (GT) 0.0 $27M 811k 32.99
Williams-Sonoma (WSM) 0.0 $22M 410k 54.74
Gartner (IT) 0.0 $25M 282k 89.36
Berkshire Hathaway (BRK.A) 0.0 $30M 141.00 213000.00
Cenovus Energy (CVE) 0.0 $24M 1.9M 13.06
Computer Sciences Corporation 0.0 $23M 669k 34.38
DISH Network 0.0 $23M 505k 46.25
Liberty Media 0.0 $27M 1.1M 25.25
Gap (GAP) 0.0 $23M 769k 29.40
Staples 0.0 $22M 2.0M 11.03
Williams Companies (WMB) 0.0 $28M 1.8M 16.07
Markel Corporation (MKL) 0.0 $26M 29k 891.44
W.R. Berkley Corporation (WRB) 0.0 $22M 396k 56.22
D.R. Horton (DHI) 0.0 $23M 748k 30.22
Advance Auto Parts (AAP) 0.0 $27M 167k 160.30
Discovery Communications 0.0 $23M 796k 28.64
Big Lots (BIGGQ) 0.0 $24M 525k 45.29
Dover Corporation (DOV) 0.0 $28M 441k 64.32
New York Community Ban 0.0 $29M 1.9M 15.90
Axis Capital Holdings (AXS) 0.0 $27M 477k 55.48
Wynn Resorts (WYNN) 0.0 $22M 234k 93.46
Amdocs Ltd ord (DOX) 0.0 $29M 475k 60.42
Maximus (MMS) 0.0 $25M 480k 52.63
Celanese Corporation (CE) 0.0 $23M 343k 65.50
Key (KEY) 0.0 $23M 2.1M 11.04
Seagate Technology Com Stk 0.0 $27M 795k 34.44
Alaska Air (ALK) 0.0 $25M 309k 82.02
China Biologic Products 0.0 $22M 195k 114.46
iShares MSCI Japan Index 0.0 $28M 2.4M 11.42
Assured Guaranty (AGO) 0.0 $23M 903k 25.30
CenterPoint Energy (CNP) 0.0 $26M 1.2M 20.92
Concho Resources 0.0 $30M 293k 101.02
Quest Diagnostics Incorporated (DGX) 0.0 $29M 405k 71.44
Group Cgi Cad Cl A 0.0 $30M 618k 47.99
Jabil Circuit (JBL) 0.0 $30M 1.5M 19.27
Alliant Energy Corporation (LNT) 0.0 $24M 324k 74.26
SCANA Corporation 0.0 $28M 401k 70.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 145k 193.79
Cimarex Energy 0.0 $22M 229k 97.28
Credicorp (BAP) 0.0 $22M 171k 131.03
Jarden Corporation 0.0 $26M 444k 58.96
KLA-Tencor Corporation (KLAC) 0.0 $30M 410k 72.80
MGM Resorts International. (MGM) 0.0 $22M 1.0M 21.43
Neurocrine Biosciences (NBIX) 0.0 $25M 628k 39.50
Panera Bread Company 0.0 $26M 125k 204.83
United Therapeutics Corporation (UTHR) 0.0 $25M 226k 111.39
Duke Realty Corporation 0.0 $24M 1.1M 22.54
Kansas City Southern 0.0 $22M 253k 85.45
McDermott International 0.0 $27M 6.6M 4.09
Teradyne (TER) 0.0 $25M 1.2M 21.59
EQT Corporation (EQT) 0.0 $24M 357k 67.26
SM Energy (SM) 0.0 $23M 1.2M 18.74
Validus Holdings 0.0 $27M 566k 47.19
Ball Corporation (BALL) 0.0 $23M 319k 71.27
Liberty Property Trust 0.0 $23M 691k 33.46
Regency Centers Corporation (REG) 0.0 $23M 300k 74.81
Silver Wheaton Corp 0.0 $24M 1.4M 16.66
Thomson Reuters Corp 0.0 $22M 552k 40.48
Colfax Corporation 0.0 $25M 862k 28.59
Camden Property Trust (CPT) 0.0 $26M 308k 84.07
Garmin (GRMN) 0.0 $28M 697k 39.97
Oasis Petroleum 0.0 $27M 3.8M 7.28
HeartWare International 0.0 $26M 818k 31.42
Coca-cola Enterprises 0.0 $27M 540k 50.75
FleetCor Technologies 0.0 $29M 197k 148.75
First Republic Bank/san F (FRCB) 0.0 $29M 427k 66.63
ACADIA Pharmaceuticals (ACAD) 0.0 $23M 806k 27.96
Pembina Pipeline Corp (PBA) 0.0 $23M 844k 27.14
Telus Ord (TU) 0.0 $26M 788k 32.70
Cornerstone Ondemand 0.0 $26M 789k 32.77
Mosaic (MOS) 0.0 $22M 802k 26.99
Ralph Lauren Corp (RL) 0.0 $28M 290k 96.28
Ddr Corp 0.0 $23M 1.3M 17.79
Alkermes (ALKS) 0.0 $25M 722k 34.17
Michael Kors Holdings 0.0 $26M 452k 56.96
Webmd Health Conv Sr Notes conv 0.0 $29M 26M 1.14
Pdc Energy 0.0 $22M 367k 59.44
Fleetmatics 0.0 $28M 691k 40.71
Cobalt Intl Energy Inc note 0.0 $30M 59M 0.50
Take-two Interactive Softwar note 1.000% 7/0 0.0 $27M 15M 1.78
Fox News 0.0 $28M 1.0M 28.21
Psec Us conv 0.0 $27M 28M 0.97
Noble Corp Plc equity 0.0 $26M 2.5M 10.35
Hilton Worlwide Hldgs 0.0 $24M 1.1M 22.53
American Airls (AAL) 0.0 $22M 541k 41.02
Twitter 0.0 $22M 1.3M 16.56
Vipshop Holdings Ltd - Ads bond 0.0 $22M 22M 1.00
Iconix Brand Group, Inc. conv 0.0 $26M 38M 0.69
Ally Financial (ALLY) 0.0 $26M 1.4M 18.73
Fnf (FNF) 0.0 $22M 650k 33.91
Cornerstone Ondemand Inc conv 0.0 $25M 25M 0.98
Atara Biotherapeutics 0.0 $23M 1.2M 19.03
1,000% Sina 01.12.2018 note 0.0 $26M 26M 0.98
Cardtronics Inc note 1.000%12/0 0.0 $24M 25M 0.96
Soufun Holdings Limited conv bd us 0.0 $26M 26M 0.97
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $23M 24M 0.99
Citrix Systems Inc conv 0.0 $29M 26M 1.11
Westrock (WRK) 0.0 $24M 622k 39.04
Columbia Pipeline 0.0 $23M 904k 25.10
Yy Inc note 2.25% 0.0 $23M 24M 0.97
Tivo Inc 2.0 10-01-21 cv 0.0 $23M 25M 0.93
Tal Education Group conv bd us 0.0 $27M 14M 1.93
First Data 0.0 $23M 1.8M 12.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25M 497k 49.32
E TRADE Financial Corporation 0.0 $17M 688k 24.50
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.9M 9.54
Cit 0.0 $14M 434k 31.03
Crown Holdings (CCK) 0.0 $15M 297k 49.60
Mobile TeleSystems OJSC 0.0 $21M 2.6M 8.09
NRG Energy (NRG) 0.0 $14M 1.0M 13.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 406k 34.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 499k 38.76
Leucadia National 0.0 $13M 802k 16.18
Assurant (AIZ) 0.0 $15M 191k 77.19
TD Ameritrade Holding 0.0 $18M 582k 31.52
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 384k 44.46
People's United Financial 0.0 $19M 1.2M 15.93
SEI Investments Company (SEIC) 0.0 $14M 329k 43.03
Nasdaq Omx (NDAQ) 0.0 $19M 279k 66.38
ResMed (RMD) 0.0 $17M 298k 57.81
AGL Resources 0.0 $20M 307k 65.16
Pulte (PHM) 0.0 $14M 738k 18.71
FMC Technologies 0.0 $17M 636k 27.36
H&R Block (HRB) 0.0 $15M 550k 26.42
J.B. Hunt Transport Services (JBHT) 0.0 $18M 210k 84.21
Leggett & Platt (LEG) 0.0 $20M 406k 48.39
NetApp (NTAP) 0.0 $21M 757k 27.28
Polaris Industries (PII) 0.0 $13M 136k 98.45
Sealed Air (SEE) 0.0 $21M 445k 48.02
Teradata Corporation (TDC) 0.0 $16M 616k 26.24
Waste Connections 0.0 $17M 268k 64.59
Dun & Bradstreet Corporation 0.0 $18M 170k 103.05
Global Payments (GPN) 0.0 $19M 292k 65.28
Airgas 0.0 $21M 151k 141.59
Tiffany & Co. 0.0 $22M 294k 73.38
Charles River Laboratories (CRL) 0.0 $13M 175k 75.94
TECO Energy 0.0 $17M 605k 27.54
Mettler-Toledo International (MTD) 0.0 $21M 62k 344.79
Unum (UNM) 0.0 $20M 637k 30.92
Helmerich & Payne (HP) 0.0 $15M 261k 58.72
Integrated Device Technology 0.0 $14M 670k 20.44
AGCO Corporation (AGCO) 0.0 $13M 271k 49.72
Arrow Electronics (ARW) 0.0 $18M 280k 64.43
Avnet (AVT) 0.0 $17M 393k 44.31
Encana Corp 0.0 $13M 2.1M 6.13
Torchmark Corporation 0.0 $16M 301k 54.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $16M 277k 57.16
Patterson Companies (PDCO) 0.0 $17M 359k 46.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 25M 0.56
Dillard's (DDS) 0.0 $21M 248k 84.91
Jacobs Engineering 0.0 $14M 315k 43.57
Imperial Oil (IMO) 0.0 $21M 620k 33.55
Harman International Industries 0.0 $14M 153k 88.99
Murphy Oil Corporation (MUR) 0.0 $17M 689k 25.20
Deluxe Corporation (DLX) 0.0 $13M 213k 62.50
FactSet Research Systems (FDS) 0.0 $19M 128k 151.53
Discovery Communications 0.0 $17M 625k 27.00
FLIR Systems 0.0 $15M 457k 32.96
WABCO Holdings 0.0 $14M 134k 106.94
Frontier Communications 0.0 $17M 3.1M 5.59
Calpine Corporation 0.0 $15M 1.0M 15.16
Rite Aid Corporation 0.0 $19M 2.3M 8.15
Cablevision Systems Corporation 0.0 $16M 473k 33.01
Wyndham Worldwide Corporation 0.0 $20M 257k 76.42
Amtrust Financial Services 0.0 $20M 753k 25.87
CF Industries Holdings (CF) 0.0 $18M 574k 31.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 167k 117.31
Abiomed 0.0 $13M 139k 94.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.7M 12.06
Atmos Energy Corporation (ATO) 0.0 $18M 242k 74.23
Acuity Brands (AYI) 0.0 $20M 92k 218.16
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 341k 53.09
Gulfport Energy Corporation 0.0 $20M 695k 28.34
Kilroy Realty Corporation (KRC) 0.0 $20M 325k 61.86
L-3 Communications Holdings 0.0 $21M 180k 118.53
Oge Energy Corp (OGE) 0.0 $15M 511k 28.62
Sovran Self Storage 0.0 $15M 129k 117.95
Textron (TXT) 0.0 $18M 490k 36.45
Ashland 0.0 $16M 150k 109.91
BorgWarner (BWA) 0.0 $21M 539k 38.39
Flowserve Corporation (FLS) 0.0 $14M 323k 44.42
Cheniere Energy (LNG) 0.0 $17M 487k 33.85
Lululemon Athletica (LULU) 0.0 $16M 237k 67.73
Hanover Insurance (THG) 0.0 $15M 164k 90.23
Wabtec Corporation (WAB) 0.0 $16M 201k 79.30
Badger Meter (BMI) 0.0 $15M 231k 66.51
Kinross Gold Corp (KGC) 0.0 $17M 5.0M 3.43
Albemarle Corporation (ALB) 0.0 $15M 239k 63.95
Ihs 0.0 $19M 151k 124.14
Southern Copper Corporation (SCCO) 0.0 $15M 534k 27.71
Dex (DXCM) 0.0 $15M 225k 67.91
Alexandria Real Estate Equities (ARE) 0.0 $19M 205k 90.95
Mednax (MD) 0.0 $17M 256k 64.64
National Retail Properties (NNN) 0.0 $14M 307k 46.18
Scripps Networks Interactive 0.0 $13M 200k 65.47
Changyou 0.0 $13M 711k 18.78
iShares Russell 3000 Index (IWV) 0.0 $14M 112k 120.86
Mellanox Technologies 0.0 $18M 322k 54.32
Oneok (OKE) 0.0 $16M 550k 29.86
Weingarten Realty Investors 0.0 $19M 513k 37.53
Sensata Technologies Hldg Bv 0.0 $14M 350k 38.86
Cobalt Intl Energy 0.0 $15M 5.2M 2.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18M 449k 39.22
Allied World Assurance 0.0 $19M 554k 34.94
Sun Communities (SUI) 0.0 $16M 225k 71.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15M 520k 28.82
PowerShares Hgh Yield Corporate Bnd 0.0 $19M 1.1M 17.80
Crescent Point Energy Trust 0.0 $17M 1.2M 13.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18M 197k 88.64
Servicesource 0.0 $14M 3.3M 4.26
Bankunited (BKU) 0.0 $21M 616k 34.44
Hollyfrontier Corp 0.0 $16M 464k 35.33
21vianet Group (VNET) 0.0 $15M 734k 19.97
Cbre Group Inc Cl A (CBRE) 0.0 $20M 694k 28.82
Cubesmart (CUBE) 0.0 $21M 636k 33.31
Fortune Brands (FBIN) 0.0 $19M 344k 56.06
Xylem (XYL) 0.0 $18M 430k 40.89
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 145k 130.58
Laredo Petroleum Holdings 0.0 $21M 2.7M 7.93
Vantiv Inc Cl A 0.0 $20M 373k 53.89
stock 0.0 $15M 305k 48.92
Adt 0.0 $17M 401k 41.27
Wp Carey (WPC) 0.0 $15M 243k 62.25
Workday Inc cl a (WDAY) 0.0 $21M 271k 76.86
Intercept Pharmaceuticals In 0.0 $18M 143k 128.47
Regulus Therapeutics 0.0 $19M 2.7M 6.93
Icon (ICLR) 0.0 $19M 255k 75.10
REPCOM cla 0.0 $21M 338k 61.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19M 336k 55.31
Liberty Global Inc Com Ser A 0.0 $20M 523k 38.49
Quintiles Transnatio Hldgs I 0.0 $13M 200k 65.10
Gigamon 0.0 $16M 526k 31.01
Tg Therapeutics (TGTX) 0.0 $17M 2.0M 8.52
Chimerix (CMRX) 0.0 $17M 3.3M 5.11
Spirit Realty reit 0.0 $17M 1.5M 11.25
Sirius Xm Holdings (SIRI) 0.0 $20M 5.1M 3.95
58 Com Inc spon adr rep a 0.0 $15M 261k 55.69
Brixmor Prty (BRX) 0.0 $15M 598k 25.64
Aramark Hldgs (ARMK) 0.0 $15M 452k 33.10
Endo International 0.0 $14M 483k 28.14
Sabre (SABR) 0.0 $21M 728k 28.94
Kite Pharma 0.0 $17M 378k 45.87
Liberty Media Corp Del Com Ser C 0.0 $17M 441k 38.08
Cdk Global Inc equities 0.0 $16M 340k 46.54
Keyw Holding Corp conv bd us 0.0 $17M 23M 0.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 413k 39.00
Iron Mountain (IRM) 0.0 $16M 465k 33.92
Seacor Holding Inc note 3.000 11/1 0.0 $21M 27M 0.77
Emergent Biosolutions Inc conv 0.0 $20M 16M 1.29
Tegna (TGNA) 0.0 $15M 647k 23.45
Qihoo 360 Tech Co Ltd conv bd us 0.0 $20M 20M 0.99
Integrated Device Technology note 0.875% 11/1 0.0 $21M 22M 0.94
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $20M 22M 0.91
Lexicon note5 0.0 $19M 12M 1.60
Packaging Corporation of America (PKG) 0.0 $12M 200k 60.39
Liberty Media Corp deb 3.500% 1/1 0.0 $7.8M 15M 0.53
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1M 688k 7.36
Owens Corning (OC) 0.0 $7.1M 150k 47.28
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.3M 11M 0.64
Portland General Electric Company (POR) 0.0 $4.6M 117k 39.48
Emcor (EME) 0.0 $13M 259k 48.60
Broadridge Financial Solutions (BR) 0.0 $7.9M 133k 59.32
Reinsurance Group of America (RGA) 0.0 $6.8M 71k 96.20
Legg Mason 0.0 $8.8M 253k 34.66
AutoNation (AN) 0.0 $8.0M 171k 46.73
Range Resources (RRC) 0.0 $12M 374k 32.40
HSN 0.0 $5.9M 112k 52.30
Avon Products 0.0 $11M 2.4M 4.81
Continental Resources 0.0 $7.0M 230k 30.36
Core Laboratories 0.0 $12M 105k 112.35
IDEXX Laboratories (IDXX) 0.0 $5.3M 67k 78.31
J.C. Penney Company 0.0 $4.7M 427k 11.06
Nuance Communications 0.0 $12M 642k 18.69
R.R. Donnelley & Sons Company 0.0 $5.1M 308k 16.41
RPM International (RPM) 0.0 $4.8M 101k 47.28
Valspar Corporation 0.0 $6.4M 60k 107.06
Watsco, Incorporated (WSO) 0.0 $5.0M 37k 134.76
Sensient Technologies Corporation (SXT) 0.0 $7.8M 123k 63.52
BE Aerospace 0.0 $11M 231k 46.11
Apartment Investment and Management 0.0 $11M 266k 41.81
Bemis Company 0.0 $5.0M 96k 51.84
Healthcare Realty Trust Incorporated 0.0 $11M 367k 30.91
PAREXEL International Corporation 0.0 $9.6M 154k 62.74
Cadence Design Systems (CDNS) 0.0 $12M 494k 23.58
Newfield Exploration 0.0 $6.5M 194k 33.25
Novartis (NVS) 0.0 $5.5M 76k 72.44
Casey's General Stores (CASY) 0.0 $11M 97k 113.31
PerkinElmer (RVTY) 0.0 $4.6M 92k 49.41
NiSource (NI) 0.0 $7.3M 309k 23.56
American Financial (AFG) 0.0 $7.4M 105k 70.45
Lancaster Colony (LANC) 0.0 $7.1M 64k 110.74
Domtar Corp 0.0 $6.2M 153k 40.52
NCR Corporation (VYX) 0.0 $4.4M 148k 29.89
Unilever 0.0 $9.2M 206k 44.68
White Mountains Insurance Gp (WTM) 0.0 $7.2M 9.0k 802.92
Statoil ASA 0.0 $12M 785k 15.56
Canon (CAJPY) 0.0 $5.4M 181k 29.82
ITC Holdings 0.0 $5.8M 133k 43.57
Sap (SAP) 0.0 $7.1M 88k 80.42
Hospitality Properties Trust 0.0 $7.4M 278k 26.55
Toll Brothers (TOL) 0.0 $11M 369k 29.49
ProAssurance Corporation (PRA) 0.0 $7.5M 149k 50.64
Regal Entertainment 0.0 $8.0M 379k 21.15
Eagle Materials (EXP) 0.0 $6.9M 98k 70.13
Grand Canyon Education (LOPE) 0.0 $8.2M 192k 42.74
Westar Energy 0.0 $5.5M 111k 49.62
CoStar (CSGP) 0.0 $4.4M 24k 188.29
Cousins Properties 0.0 $9.8M 940k 10.38
Patterson-UTI Energy (PTEN) 0.0 $8.5M 483k 17.62
Chesapeake Energy Corporation 0.0 $5.3M 1.3M 4.12
HDFC Bank (HDB) 0.0 $7.3M 119k 61.62
Highwoods Properties (HIW) 0.0 $7.1M 148k 47.78
IDEX Corporation (IEX) 0.0 $7.8M 95k 82.89
Ultimate Software 0.0 $12M 63k 193.44
Gra (GGG) 0.0 $9.4M 112k 83.95
Southwestern Energy Company 0.0 $7.2M 888k 8.07
NVR (NVR) 0.0 $9.0M 5.2k 1732.53
Toyota Motor Corporation (TM) 0.0 $8.6M 81k 106.32
Domino's Pizza (DPZ) 0.0 $5.1M 39k 131.85
Carlisle Companies (CSL) 0.0 $10M 102k 99.49
Avis Budget (CAR) 0.0 $6.3M 231k 27.35
Hertz Global Holdings 0.0 $11M 1.1M 10.53
W.R. Grace & Co. 0.0 $8.4M 118k 71.25
Ctrip.com International 0.0 $11M 237k 44.27
Aspen Insurance Holdings 0.0 $7.1M 149k 47.67
Quanta Services (PWR) 0.0 $9.5M 419k 22.56
Eaton Vance 0.0 $8.5M 253k 33.56
Webster Financial Corporation (WBS) 0.0 $11M 298k 35.90
Brunswick Corporation (BC) 0.0 $8.6M 179k 48.00
Marvell Technology Group 0.0 $12M 1.1M 10.30
Steel Dynamics (STLD) 0.0 $5.6M 250k 22.51
Zions Bancorporation (ZION) 0.0 $4.9M 204k 24.18
Amer (UHAL) 0.0 $4.8M 13k 357.60
Banco Santander-Chile (BSAC) 0.0 $9.9M 511k 19.35
EnerSys (ENS) 0.0 $10M 180k 55.72
Ingram Micro 0.0 $7.6M 212k 35.91
Regal-beloit Corporation (RRX) 0.0 $4.5M 71k 63.10
Reliance Steel & Aluminum (RS) 0.0 $8.2M 119k 69.26
Universal Display Corporation (OLED) 0.0 $8.3M 153k 54.10
American Campus Communities 0.0 $10M 213k 47.05
Align Technology (ALGN) 0.0 $5.3M 73k 72.71
AmSurg 0.0 $10M 136k 74.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.9M 1.1M 6.52
Bruker Corporation (BRKR) 0.0 $10M 358k 28.00
Cinemark Holdings (CNK) 0.0 $5.4M 151k 35.83
Carrizo Oil & Gas 0.0 $5.8M 187k 30.92
Douglas Emmett (DEI) 0.0 $11M 377k 30.10
Emergent BioSolutions (EBS) 0.0 $11M 315k 36.35
FMC Corporation (FMC) 0.0 $12M 300k 40.38
G-III Apparel (GIII) 0.0 $5.1M 104k 48.88
IPG Photonics Corporation (IPGP) 0.0 $9.6M 100k 96.08
LaSalle Hotel Properties 0.0 $11M 422k 25.31
Medical Properties Trust (MPW) 0.0 $4.7M 360k 12.98
Vail Resorts (MTN) 0.0 $6.6M 49k 133.71
Nordson Corporation (NDSN) 0.0 $5.4M 71k 76.04
Omega Healthcare Investors (OHI) 0.0 $10M 286k 35.31
Oceaneering International (OII) 0.0 $7.3M 220k 33.27
Omnicell (OMCL) 0.0 $5.7M 205k 27.87
Post Properties 0.0 $8.9M 150k 59.75
Prudential Public Limited Company (PUK) 0.0 $5.2M 140k 37.20
Raymond James Financial (RJF) 0.0 $13M 265k 47.60
Semtech Corporation (SMTC) 0.0 $9.2M 420k 21.99
Synchronoss Technologies 0.0 $9.5M 295k 32.34
Teleflex Incorporated (TFX) 0.0 $4.9M 32k 156.86
Tata Motors 0.0 $10M 356k 29.05
Chicago Bridge & Iron Company 0.0 $8.2M 225k 36.58
Ciena Corporation (CIEN) 0.0 $8.6M 454k 19.02
Cepheid 0.0 $7.1M 212k 33.36
California Water Service (CWT) 0.0 $7.7M 290k 26.72
Heartland Payment Systems 0.0 $9.1M 94k 96.57
Ida (IDA) 0.0 $11M 144k 74.59
Children's Place Retail Stores (PLCE) 0.0 $9.5M 113k 83.47
Silicon Laboratories (SLAB) 0.0 $8.8M 197k 44.91
Washington Federal (WAFD) 0.0 $6.9M 305k 22.66
A. O. Smith Corporation (AOS) 0.0 $9.9M 130k 76.33
Buffalo Wild Wings 0.0 $8.4M 56k 148.12
Callon Pete Co Del Com Stk 0.0 $6.7M 758k 8.85
Equity Lifestyle Properties (ELS) 0.0 $9.2M 126k 72.79
Gentex Corporation (GNTX) 0.0 $8.8M 561k 15.69
Headwaters Incorporated 0.0 $7.7M 390k 19.84
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 53k 104.10
Jack Henry & Associates (JKHY) 0.0 $5.0M 59k 84.48
Kforce (KFRC) 0.0 $6.0M 309k 19.58
Corporate Office Properties Trust (CDP) 0.0 $10M 384k 26.24
Tanger Factory Outlet Centers (SKT) 0.0 $5.8M 160k 36.36
Tech Data Corporation 0.0 $6.9M 90k 76.82
Westlake Chemical Corporation (WLK) 0.0 $4.5M 97k 46.35
Woodward Governor Company (WWD) 0.0 $7.9M 153k 52.02
Sunstone Hotel Investors (SHO) 0.0 $11M 799k 13.99
Senior Housing Properties Trust 0.0 $7.4M 412k 17.89
Taubman Centers 0.0 $7.3M 102k 71.22
WebMD Health 0.0 $10M 161k 62.63
Columbia Banking System (COLB) 0.0 $10M 335k 29.92
Eldorado Gold Corp 0.0 $8.9M 2.8M 3.15
FEI Company 0.0 $6.4M 72k 89.00
HEICO Corporation (HEI.A) 0.0 $6.6M 138k 47.62
NCI Building Systems 0.0 $7.4M 522k 14.20
Teck Resources Ltd cl b (TECK) 0.0 $11M 1.4M 7.62
Nabors Industries 0.0 $4.6M 504k 9.20
B&G Foods (BGS) 0.0 $8.3M 239k 34.81
Brandywine Realty Trust (BDN) 0.0 $4.4M 317k 14.02
Amicus Therapeutics (FOLD) 0.0 $5.0M 595k 8.45
Cae (CAE) 0.0 $5.5M 478k 11.62
iShares S&P MidCap 400 Index (IJH) 0.0 $6.6M 46k 144.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 41k 262.62
Yamana Gold 0.0 $11M 3.7M 3.05
Insulet Corporation (PODD) 0.0 $9.0M 272k 33.16
Spirit AeroSystems Holdings (SPR) 0.0 $8.7M 192k 45.37
inContact, Inc . 0.0 $7.1M 801k 8.89
NetSuite 0.0 $6.0M 87k 68.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 114k 110.34
Retail Opportunity Investments (ROIC) 0.0 $6.3M 312k 20.12
AirMedia 0.0 $5.5M 989k 5.60
Hudson Pacific Properties (HPP) 0.0 $6.1M 210k 28.92
EXACT Sciences Corporation (EXAS) 0.0 $8.0M 1.2M 6.74
8x8 (EGHT) 0.0 $11M 1.1M 10.06
Fortinet (FTNT) 0.0 $10M 327k 30.64
Aviva 0.0 $5.0M 386k 13.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.3M 55k 114.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.3M 5.4M 0.98
iShares MSCI Canada Index (EWC) 0.0 $13M 539k 23.71
Ligand Pharmaceuticals In (LGND) 0.0 $10M 96k 107.09
Piedmont Office Realty Trust (PDM) 0.0 $5.8M 283k 20.32
Ss&c Technologies Holding (SSNC) 0.0 $7.7M 122k 63.44
Vanguard REIT ETF (VNQ) 0.0 $4.6M 55k 83.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.7M 1.1M 6.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.3M 338k 21.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.3M 148k 29.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0M 52k 97.20
PowerShares Insured Nati Muni Bond 0.0 $9.0M 351k 25.74
Visteon Corporation (VC) 0.0 $6.2M 78k 79.58
Vermilion Energy (VET) 0.0 $6.8M 233k 29.40
Raptor Pharmaceutical 0.0 $5.8M 1.3M 4.60
Huntington Ingalls Inds (HII) 0.0 $7.9M 58k 136.96
Pacira Pharmaceuticals (PCRX) 0.0 $7.1M 133k 52.98
American Assets Trust Inc reit (AAT) 0.0 $5.3M 133k 39.92
Qihoo 360 Technologies Co Lt 0.0 $5.9M 77k 75.60
Rlj Lodging Trust (RLJ) 0.0 $4.8M 211k 22.90
Progressive Waste Solutions 0.0 $5.7M 181k 31.24
Amc Networks Inc Cl A (AMCX) 0.0 $6.6M 101k 64.91
Wendy's/arby's Group (WEN) 0.0 $10M 955k 10.89
Db-x Msci Japan Etf equity (DBJP) 0.0 $12M 360k 33.55
Telefonica Brasil Sa 0.0 $6.4M 513k 12.49
Itt 0.0 $12M 336k 36.88
Acadia Healthcare (ACHC) 0.0 $12M 209k 55.11
Zeltiq Aesthetics 0.0 $7.3M 269k 27.16
Matador Resources (MTDR) 0.0 $7.8M 411k 18.95
M/a (MTSI) 0.0 $8.6M 197k 43.79
Ares Capital Corp 5.125 2016 conv 0.0 $12M 12M 1.01
Retail Properties Of America 0.0 $6.4M 407k 15.84
Merrimack Pharmaceuticals In 0.0 $11M 1.3M 8.37
Ensco Plc Shs Class A 0.0 $4.3M 415k 10.39
Proofpoint 0.0 $12M 228k 53.78
Wageworks 0.0 $7.0M 139k 50.61
National Bank Hldgsk (NBHC) 0.0 $7.3M 358k 20.39
Turquoisehillres 0.0 $4.9M 1.9M 2.57
Libertyinteractivecorp lbtventcoma 0.0 $4.6M 117k 39.10
Five Below (FIVE) 0.0 $9.8M 238k 41.34
Del Friscos Restaurant 0.0 $7.0M 425k 16.58
Epr Properties (EPR) 0.0 $10M 150k 66.62
Realogy Hldgs (HOUS) 0.0 $13M 349k 36.11
Diamondback Energy (FANG) 0.0 $11M 138k 77.21
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.00
Liberty Media 0.0 $8.6M 224k 38.64
News (NWSA) 0.0 $12M 952k 12.77
Sprint 0.0 $6.3M 1.8M 3.48
Yadkin Finl Corp 0.0 $7.8M 328k 23.67
Hd Supply 0.0 $4.9M 150k 33.08
Portola Pharmaceuticals 0.0 $6.7M 329k 20.40
Tableau Software Inc Cl A 0.0 $5.3M 116k 45.87
Blackberry (BB) 0.0 $11M 1.4M 8.15
Bluebird Bio (BLUE) 0.0 $6.7M 158k 42.50
Dean Foods Company 0.0 $11M 655k 17.32
Agios Pharmaceuticals (AGIO) 0.0 $8.2M 202k 40.60
American Homes 4 Rent-a reit (AMH) 0.0 $5.1M 322k 15.92
Clubcorp Hldgs 0.0 $6.0M 426k 14.04
Allegion Plc equity (ALLE) 0.0 $9.5M 149k 63.69
Columbia Ppty Tr 0.0 $4.5M 206k 21.99
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 147k 30.94
Antero Res (AR) 0.0 $4.6M 187k 24.83
Essent (ESNT) 0.0 $5.7M 275k 20.80
Qts Realty Trust 0.0 $7.1M 149k 47.38
Burlington Stores (BURL) 0.0 $11M 195k 56.24
Macrogenics (MGNX) 0.0 $13M 674k 18.76
Popeyes Kitchen 0.0 $8.4M 161k 52.06
Relypsa 0.0 $7.0M 516k 13.55
Amc Entmt Hldgs Inc Cl A 0.0 $10M 369k 27.99
Investors Ban 0.0 $4.9M 419k 11.66
Navient Corporation equity (NAVI) 0.0 $12M 1.0M 11.97
Ims Health Holdings 0.0 $8.5M 320k 26.55
K2m Group Holdings 0.0 $6.3M 426k 14.83
Cheetah Mobile 0.0 $11M 665k 16.33
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.5M 5.5M 1.00
Equity Commonwealth (EQC) 0.0 $6.5M 232k 28.20
Servicemaster Global 0.0 $9.9M 262k 37.67
Mobileye 0.0 $6.7M 179k 37.29
Horizon Pharma 0.0 $8.1M 488k 16.57
Intersect Ent 0.0 $5.1M 269k 19.00
Dynavax Technologies (DVAX) 0.0 $11M 559k 19.24
Keysight Technologies (KEYS) 0.0 $4.4M 157k 27.77
Sandisk Corp conv 0.0 $4.6M 4.5M 1.04
Dct Industrial Trust Inc reit usd.01 0.0 $5.7M 145k 39.44
Healthcare Tr Amer Inc cl a 0.0 $6.4M 217k 29.43
Paramount Group Inc reit (PGRE) 0.0 $8.0M 500k 15.95
Axalta Coating Sys (AXTA) 0.0 $8.0M 274k 29.17
Store Capital Corp reit 0.0 $4.7M 181k 25.87
Workiva Inc equity us cm (WK) 0.0 $4.6M 397k 11.65
Orbital Atk 0.0 $5.4M 62k 86.98
Urban Edge Pptys (UE) 0.0 $7.3M 283k 25.84
Spark Therapeutics 0.0 $4.5M 153k 29.51
Summit Matls Inc cl a (SUM) 0.0 $5.9M 303k 19.45
Apple Hospitality Reit (APLE) 0.0 $5.7M 288k 19.81
Edgewell Pers Care (EPC) 0.0 $11M 142k 80.57
Apigee 0.0 $5.4M 651k 8.31
Ing Groep N V dbcv 6.500%12/2 0.0 $12M 13M 0.92
Ing Groep N V dbcv 6.000%12/2 0.0 $6.6M 7.0M 0.94
Seaspine Holdings 0.0 $4.6M 312k 14.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.7M 239k 23.68
Blue Buffalo Pet Prods 0.0 $6.5M 254k 25.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $6.3M 123k 51.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.8M 332k 23.43
Pdvwireless 0.0 $7.0M 204k 34.34
Gramercy Ppty Tr 0.0 $5.5M 654k 8.45
Hubbell (HUBB) 0.0 $4.4M 42k 105.86
Compass Minerals International (CMP) 0.0 $2.1M 29k 70.91
Covanta Holding Corporation 0.0 $1.9M 111k 16.88
Diamond Offshore Drilling 0.0 $1.8M 81k 21.76
Keryx Biopharmaceuticals 0.0 $372k 80k 4.67
PHH Corporation 0.0 $646k 52k 12.53
Stewart Information Services Corporation (STC) 0.0 $432k 12k 36.31
Barrick Gold Corp (GOLD) 0.0 $2.7M 201k 13.58
EXCO Resources 0.0 $96k 97k 0.99
Melco Crown Entertainment (MLCO) 0.0 $4.1M 248k 16.52
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 202k 5.84
Vale (VALE) 0.0 $199k 47k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $65k 33k 1.98
Gerdau SA (GGB) 0.0 $547k 305k 1.79
Petroleo Brasileiro SA (PBR.A) 0.0 $779k 172k 4.53
Federal-Mogul Corporation 0.0 $213k 22k 9.86
Boyd Gaming Corporation (BYD) 0.0 $1.2M 60k 20.65
Joy Global 0.0 $1.8M 110k 16.09
Denny's Corporation (DENN) 0.0 $501k 48k 10.35
iStar Financial 0.0 $563k 58k 9.66
Seacor Holdings 0.0 $637k 12k 54.44
Genworth Financial (GNW) 0.0 $2.8M 1.0M 2.73
MB Financial 0.0 $1.5M 45k 32.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $953k 70k 13.67
Starwood Property Trust (STWD) 0.0 $3.6M 188k 18.95
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.8k 251.11
First Financial Ban (FFBC) 0.0 $469k 26k 18.18
Two Harbors Investment 0.0 $2.5M 320k 7.93
Rli (RLI) 0.0 $3.9M 58k 66.86
CVB Financial (CVBF) 0.0 $1.2M 69k 17.42
FTI Consulting (FCN) 0.0 $1.1M 30k 35.46
MGIC Investment (MTG) 0.0 $1.8M 238k 7.66
Interactive Brokers (IBKR) 0.0 $1.6M 42k 39.37
Safety Insurance (SAFT) 0.0 $374k 6.6k 57.03
SLM Corporation (SLM) 0.0 $3.2M 506k 6.37
IAC/InterActive 0.0 $3.1M 66k 47.00
Crocs (CROX) 0.0 $374k 39k 9.63
Seattle Genetics 0.0 $2.9M 82k 35.14
AMAG Pharmaceuticals 0.0 $315k 14k 23.41
Orexigen Therapeutics 0.0 $37k 65k 0.57
XenoPort 0.0 $233k 52k 4.51
Interval Leisure 0.0 $241k 17k 14.43
Philippine Long Distance Telephone 0.0 $213k 4.9k 43.34
Clean Harbors (CLH) 0.0 $2.5M 50k 49.37
Great Plains Energy Incorporated 0.0 $4.2M 131k 32.26
KB Home (KBH) 0.0 $939k 66k 14.27
Scholastic Corporation (SCHL) 0.0 $433k 12k 37.33
Career Education 0.0 $223k 49k 4.54
Acxiom Corporation 0.0 $795k 37k 21.43
American Eagle Outfitters (AEO) 0.0 $2.5M 150k 16.67
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 42k 68.23
Blackbaud (BLKB) 0.0 $2.0M 32k 62.93
Brown & Brown (BRO) 0.0 $4.0M 110k 35.82
Carter's (CRI) 0.0 $4.0M 38k 105.32
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 14k 152.59
Cullen/Frost Bankers (CFR) 0.0 $2.5M 45k 55.22
Diebold Incorporated 0.0 $1.5M 51k 28.95
Federated Investors (FHI) 0.0 $2.2M 76k 28.83
Greif (GEF) 0.0 $363k 11k 32.71
Harsco Corporation (NVRI) 0.0 $321k 59k 5.45
Hawaiian Electric Industries (HE) 0.0 $3.6M 111k 32.39
Heartland Express (HTLD) 0.0 $523k 28k 18.55
Hillenbrand (HI) 0.0 $1.1M 38k 29.90
Lumber Liquidators Holdings (LLFLQ) 0.0 $168k 13k 13.13
Mercury General Corporation (MCY) 0.0 $1.5M 27k 55.53
Pitney Bowes (PBI) 0.0 $3.9M 180k 21.54
Power Integrations (POWI) 0.0 $664k 13k 49.66
Rollins (ROL) 0.0 $1.9M 71k 27.09
Ryder System (R) 0.0 $2.9M 45k 64.74
Sonoco Products Company (SON) 0.0 $4.1M 84k 48.54
Steelcase (SCS) 0.0 $748k 50k 14.91
Ultra Petroleum 0.0 $52k 103k 0.50
Zebra Technologies (ZBRA) 0.0 $2.6M 37k 68.98
Buckle (BKE) 0.0 $474k 14k 33.86
Transocean (RIG) 0.0 $3.7M 407k 9.11
Redwood Trust (RWT) 0.0 $908k 70k 13.07
Supervalu 0.0 $2.5M 440k 5.77
Franklin Electric (FELE) 0.0 $579k 18k 32.17
Granite Construction (GVA) 0.0 $1.3M 28k 47.78
KBR (KBR) 0.0 $2.2M 143k 15.50
Nu Skin Enterprises (NUS) 0.0 $2.0M 51k 38.24
Schnitzer Steel Industries (RDUS) 0.0 $260k 14k 18.44
Simpson Manufacturing (SSD) 0.0 $3.2M 83k 38.17
Jack in the Box (JACK) 0.0 $1.3M 21k 63.85
Briggs & Stratton Corporation 0.0 $517k 22k 23.94
CACI International (CACI) 0.0 $2.2M 21k 106.65
Gold Fields (GFI) 0.0 $507k 129k 3.94
Timken Company (TKR) 0.0 $4.3M 127k 33.49
Albany International (AIN) 0.0 $651k 17k 37.57
Avista Corporation (AVA) 0.0 $2.1M 53k 40.76
Cabot Corporation (CBT) 0.0 $3.0M 62k 48.30
Commercial Metals Company (CMC) 0.0 $1.8M 105k 16.97
SVB Financial (SIVBQ) 0.0 $4.0M 39k 102.03
TETRA Technologies (TTI) 0.0 $387k 61k 6.35
Affymetrix 0.0 $494k 35k 14.00
ABM Industries (ABM) 0.0 $3.5M 108k 32.31
Entegris (ENTG) 0.0 $1.1M 84k 13.63
Winnebago Industries (WGO) 0.0 $346k 15k 22.47
ACI Worldwide (ACIW) 0.0 $1.5M 71k 20.80
Blount International 0.0 $234k 23k 10.00
CSG Systems International (CSGS) 0.0 $709k 16k 45.16
Waddell & Reed Financial 0.0 $2.0M 85k 23.57
Helen Of Troy (HELE) 0.0 $2.0M 19k 103.83
Regis Corporation 0.0 $409k 27k 15.21
Rent-A-Center (UPBD) 0.0 $699k 44k 15.87
Universal Corporation (UVV) 0.0 $1.1M 20k 56.73
Tuesday Morning Corporation 0.0 $113k 14k 8.19
Cato Corporation (CATO) 0.0 $447k 12k 38.54
Ruby Tuesday 0.0 $293k 54k 5.39
Tidewater 0.0 $427k 63k 6.83
Vishay Intertechnology (VSH) 0.0 $1.3M 105k 12.20
Intersil Corporation 0.0 $1.1M 82k 13.36
Manitowoc Company 0.0 $574k 132k 4.36
AVX Corporation 0.0 $481k 38k 12.58
Coherent 0.0 $1.8M 19k 91.96
Fresh Del Monte Produce (FDP) 0.0 $1.2M 27k 42.04
Invacare Corporation 0.0 $246k 19k 13.16
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 175k 21.12
LifePoint Hospitals 0.0 $3.0M 44k 69.23
BancorpSouth 0.0 $1.3M 61k 21.32
Plantronics 0.0 $635k 16k 39.20
Taro Pharmaceutical Industries (TARO) 0.0 $461k 3.2k 143.12
Weight Watchers International 0.0 $202k 14k 14.53
Barnes (B) 0.0 $1.1M 33k 35.05
La-Z-Boy Incorporated (LZB) 0.0 $615k 23k 26.74
MDU Resources (MDU) 0.0 $3.8M 193k 19.48
Tetra Tech (TTEK) 0.0 $3.5M 118k 29.85
Ethan Allen Interiors (ETD) 0.0 $471k 15k 31.83
Matthews International Corporation (MATW) 0.0 $1.1M 22k 51.53
Office Depot 0.0 $3.9M 545k 7.10
Pier 1 Imports 0.0 $310k 44k 7.01
Herman Miller (MLKN) 0.0 $988k 32k 30.82
DeVry 0.0 $641k 37k 17.28
Electronics For Imaging 0.0 $1.1M 25k 42.40
Haemonetics Corporation (HAE) 0.0 $1.0M 30k 35.03
Cabela's Incorporated 0.0 $2.0M 41k 48.63
Crane 0.0 $2.4M 45k 53.82
WellCare Health Plans 0.0 $3.4M 36k 92.67
Adtran 0.0 $483k 24k 20.21
Sonic Corporation 0.0 $963k 27k 35.15
Mercury Computer Systems (MRCY) 0.0 $280k 14k 20.29
United States Cellular Corporation (USM) 0.0 $206k 4.5k 45.78
AngloGold Ashanti 0.0 $3.5M 256k 13.69
Forward Air Corporation (FWRD) 0.0 $562k 12k 45.33
Ultratech 0.0 $260k 12k 21.85
Ciber 0.0 $135k 64k 2.11
Photronics (PLAB) 0.0 $282k 27k 10.41
Progress Software Corporation (PRGS) 0.0 $563k 23k 24.13
Horace Mann Educators Corporation (HMN) 0.0 $962k 30k 31.68
Federal Signal Corporation (FSS) 0.0 $501k 38k 13.25
Callaway Golf Company (MODG) 0.0 $368k 40k 9.13
MSC Industrial Direct (MSM) 0.0 $3.1M 40k 76.26
Olin Corporation (OLN) 0.0 $2.6M 148k 17.34
Convergys Corporation 0.0 $1.7M 60k 27.78
STAAR Surgical Company (STAA) 0.0 $210k 28k 7.39
Wolverine World Wide (WWW) 0.0 $1.2M 68k 18.43
Sotheby's 0.0 $815k 31k 26.72
Universal Electronics (UEIC) 0.0 $254k 4.1k 61.95
Mentor Graphics Corporation 0.0 $1.3M 63k 20.31
Cemex SAB de CV (CX) 0.0 $3.9M 533k 7.28
Sanofi-Aventis SA (SNY) 0.0 $2.1M 52k 40.16
John Wiley & Sons (WLY) 0.0 $1.7M 34k 48.93
Apollo 0.0 $585k 71k 8.22
First Midwest Ban 0.0 $808k 45k 17.99
Echostar Corporation (SATS) 0.0 $1.8M 40k 44.26
VCA Antech 0.0 $3.7M 63k 57.73
Mbia (MBI) 0.0 $1.2M 135k 8.87
Lazard Ltd-cl A shs a 0.0 $436k 11k 38.84
Lexmark International 0.0 $2.1M 62k 33.41
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 21k 124.69
Brown-Forman Corporation (BF.A) 0.0 $201k 1.9k 106.91
Novo Nordisk A/S (NVO) 0.0 $2.5M 46k 54.19
Pool Corporation (POOL) 0.0 $2.5M 29k 87.76
Washington Real Estate Investment Trust (ELME) 0.0 $3.2M 110k 29.22
First Industrial Realty Trust (FR) 0.0 $4.0M 178k 22.77
Cohen & Steers (CNS) 0.0 $331k 8.5k 38.94
Valley National Ban (VLY) 0.0 $1.9M 203k 9.55
International Speedway Corporation 0.0 $478k 13k 36.93
Abercrombie & Fitch (ANF) 0.0 $2.2M 69k 31.50
Ban (TBBK) 0.0 $211k 37k 5.71
Prestige Brands Holdings (PBH) 0.0 $1.9M 35k 53.35
USG Corporation 0.0 $1.9M 75k 24.77
National Beverage (FIZZ) 0.0 $317k 7.5k 42.27
Tupperware Brands Corporation 0.0 $4.3M 73k 58.05
Tootsie Roll Industries (TR) 0.0 $381k 11k 34.90
Sturm, Ruger & Company (RGR) 0.0 $574k 8.4k 68.34
Enstar Group (ESGR) 0.0 $1.0M 6.4k 162.36
Franklin Street Properties (FSP) 0.0 $1.4M 135k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $346k 16k 21.76
Penn National Gaming (PENN) 0.0 $754k 45k 16.68
American Woodmark Corporation (AMWD) 0.0 $500k 6.7k 74.63
Encore Capital (ECPG) 0.0 $273k 11k 25.76
HFF 0.0 $451k 16k 27.50
Isle of Capri Casinos 0.0 $172k 12k 13.98
Pinnacle Entertainment 0.0 $1.2M 35k 35.07
Hilltop Holdings (HTH) 0.0 $1.0M 53k 18.87
Knight Transportation 0.0 $875k 34k 26.14
WESCO International (WCC) 0.0 $2.5M 47k 54.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $381k 2.4k 159.75
Service Corporation International (SCI) 0.0 $3.7M 152k 24.68
Hovnanian Enterprises 0.0 $102k 66k 1.56
Krispy Kreme Doughnuts 0.0 $588k 38k 15.60
Balchem Corporation (BCPC) 0.0 $1.1M 18k 61.93
Scientific Games (LNW) 0.0 $232k 25k 9.43
Ii-vi 0.0 $558k 26k 21.71
Churchill Downs (CHDN) 0.0 $954k 6.5k 147.56
Live Nation Entertainment (LYV) 0.0 $2.4M 107k 22.31
Strayer Education 0.0 $258k 5.3k 48.68
Beacon Roofing Supply (BECN) 0.0 $1.1M 28k 40.95
TrueBlue (TBI) 0.0 $526k 20k 26.17
Janus Capital 0.0 $1.5M 99k 14.64
Papa John's Int'l (PZZA) 0.0 $910k 17k 54.17
St. Joe Company (JOE) 0.0 $819k 48k 17.18
Astoria Financial Corporation 0.0 $1.0M 66k 15.86
Dynex Capital 0.0 $280k 42k 6.65
Empire District Electric Company 0.0 $803k 24k 33.05
East West Ban (EWBC) 0.0 $3.5M 107k 32.51
Mueller Industries (MLI) 0.0 $993k 34k 29.39
GATX Corporation (GATX) 0.0 $1.8M 38k 47.45
ViaSat (VSAT) 0.0 $2.3M 31k 73.57
PDL BioPharma 0.0 $385k 116k 3.33
OMNOVA Solutions 0.0 $176k 32k 5.57
NewMarket Corporation (NEU) 0.0 $3.1M 7.8k 396.24
Old Republic International Corporation (ORI) 0.0 $4.3M 235k 18.27
American National Insurance Company 0.0 $337k 2.9k 115.45
Aptar (ATR) 0.0 $3.7M 47k 78.43
Credit Acceptance (CACC) 0.0 $898k 5.0k 181.44
Drew Industries 0.0 $619k 9.6k 64.49
Pampa Energia (PAM) 0.0 $920k 43k 21.45
Primerica (PRI) 0.0 $3.5M 78k 44.54
TCF Financial Corporation 0.0 $1.9M 159k 12.27
Thor Industries (THO) 0.0 $2.7M 42k 63.77
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 84.68
Enbridge Energy Management 0.0 $621k 35k 17.96
InnerWorkings 0.0 $129k 16k 7.96
MercadoLibre (MELI) 0.0 $2.4M 20k 117.73
Penske Automotive (PAG) 0.0 $1.4M 37k 37.92
Aaron's 0.0 $1.3M 53k 25.13
Sears Holdings Corporation 0.0 $500k 33k 15.33
Kennametal (KMT) 0.0 $1.5M 69k 22.48
Monster Worldwide 0.0 $166k 51k 3.26
Resources Connection (RGP) 0.0 $370k 24k 15.55
Bank of the Ozarks 0.0 $2.2M 53k 42.05
Nelnet (NNI) 0.0 $638k 16k 39.38
Umpqua Holdings Corporation 0.0 $2.6M 167k 15.86
Meredith Corporation 0.0 $1.1M 24k 47.48
Whiting Petroleum Corporation 0.0 $3.9M 486k 7.98
Trex Company (TREX) 0.0 $628k 13k 47.94
New York Times Company (NYT) 0.0 $970k 78k 12.43
Hub (HUBG) 0.0 $1.2M 28k 40.82
Lannett Company 0.0 $235k 13k 17.94
TeleTech Holdings 0.0 $336k 12k 27.77
Investment Technology 0.0 $488k 22k 22.08
Toro Company (TTC) 0.0 $3.6M 42k 86.15
Donaldson Company (DCI) 0.0 $3.2M 100k 31.91
Kimball International 0.0 $163k 14k 11.32
PICO Holdings 0.0 $154k 15k 10.20
Sinclair Broadcast 0.0 $1.2M 40k 30.73
Fair Isaac Corporation (FICO) 0.0 $2.4M 22k 106.15
Choice Hotels International (CHH) 0.0 $1.6M 29k 53.96
G&K Services 0.0 $980k 13k 73.41
Lexington Realty Trust (LXP) 0.0 $3.1M 365k 8.59
Southwest Gas Corporation (SWX) 0.0 $2.5M 37k 65.81
Sykes Enterprises, Incorporated 0.0 $651k 22k 30.18
Ashford Hospitality Trust 0.0 $774k 121k 6.38
Entravision Communication (EVC) 0.0 $232k 31k 7.44
Gray Television (GTN) 0.0 $388k 33k 11.72
Nexstar Broadcasting (NXST) 0.0 $664k 15k 44.27
SPDR Gold Trust (GLD) 0.0 $2.5M 21k 117.58
FelCor Lodging Trust Incorporated 0.0 $1.8M 224k 8.09
ACCO Brands Corporation (ACCO) 0.0 $486k 54k 8.98
Take-Two Interactive Software (TTWO) 0.0 $2.3M 61k 37.64
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 102k 13.29
Radian (RDN) 0.0 $1.9M 151k 12.41
New Oriental Education & Tech 0.0 $3.8M 109k 34.55
Atmel Corporation 0.0 $2.6M 321k 8.12
Employers Holdings (EIG) 0.0 $388k 14k 28.12
Genes (GCO) 0.0 $1.1M 16k 72.16
Advanced Micro Devices (AMD) 0.0 $1.7M 601k 2.85
Mueller Water Products (MWA) 0.0 $1.1M 112k 9.87
Titan International (TWI) 0.0 $111k 21k 5.39
Endurance Specialty Hldgs Lt 0.0 $3.2M 48k 65.32
Griffon Corporation (GFF) 0.0 $209k 14k 15.48
McGrath Rent (MGRC) 0.0 $286k 11k 25.09
Amkor Technology (AMKR) 0.0 $611k 103k 5.91
Magellan Health Services 0.0 $1.7M 25k 67.92
BOK Financial Corporation (BOKF) 0.0 $908k 17k 54.60
Hawaiian Holdings 0.0 $692k 15k 47.26
Teekay Shipping Marshall Isl (TK) 0.0 $101k 12k 8.63
Brinker International (EAT) 0.0 $2.5M 54k 45.89
Darling International (DAR) 0.0 $2.0M 149k 13.18
Quantum Corporation 0.0 $90k 147k 0.61
CONSOL Energy 0.0 $3.1M 271k 11.28
Texas Capital Bancshares (TCBI) 0.0 $1.1M 28k 38.42
AMN Healthcare Services (AMN) 0.0 $847k 25k 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 113k 17.12
Stage Stores 0.0 $139k 17k 8.08
Barnes & Noble 0.0 $280k 23k 12.35
Silgan Holdings (SLGN) 0.0 $2.0M 38k 53.12
First Horizon National Corporation (FHN) 0.0 $2.6M 195k 13.10
NutriSystem 0.0 $267k 13k 20.86
PharMerica Corporation 0.0 $334k 15k 22.12
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 145k 13.22
Array BioPharma 0.0 $242k 82k 2.94
Companhia Energetica Minas Gerais (CIG) 0.0 $895k 396k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $235k 26k 9.18
Advanced Energy Industries (AEIS) 0.0 $648k 19k 34.81
Aircastle 0.0 $1.0M 46k 22.20
American Axle & Manufact. Holdings (AXL) 0.0 $777k 51k 15.37
American Vanguard (AVD) 0.0 $247k 16k 15.78
BGC Partners 0.0 $1.3M 142k 9.05
Boston Private Financial Holdings 0.0 $566k 49k 11.46
Brooks Automation (AZTA) 0.0 $307k 30k 10.41
Cincinnati Bell 0.0 $391k 101k 3.87
Clean Energy Fuels (CLNE) 0.0 $144k 49k 2.93
Cogent Communications (CCOI) 0.0 $1.1M 29k 38.98
Companhia Paranaense de Energia 0.0 $185k 23k 7.90
CTS Corporation (CTS) 0.0 $220k 14k 15.71
DineEquity (DIN) 0.0 $878k 9.4k 93.49
Dycom Industries (DY) 0.0 $1.4M 21k 64.56
ESCO Technologies (ESE) 0.0 $432k 11k 39.01
Fairchild Semiconductor International 0.0 $1.9M 95k 19.99
FBL Financial 0.0 $271k 4.4k 61.58
Ferro Corporation 0.0 $470k 40k 11.87
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 260k 12.83
Harte-Hanks 0.0 $76k 30k 2.52
Insight Enterprises (NSIT) 0.0 $487k 17k 28.65
InterNAP Network Services 0.0 $49k 18k 2.72
Alere 0.0 $3.4M 67k 50.61
iShares Russell 2000 Index (IWM) 0.0 $4.3M 39k 110.63
KapStone Paper and Packaging 0.0 $813k 59k 13.83
Kelly Services (KELYA) 0.0 $333k 17k 19.14
Kindred Healthcare 0.0 $1.0M 81k 12.37
Kulicke and Soffa Industries (KLIC) 0.0 $352k 31k 11.32
Lindsay Corporation (LNN) 0.0 $477k 6.7k 71.61
Meritage Homes Corporation (MTH) 0.0 $821k 23k 36.44
Microsemi Corporation 0.0 $2.9M 75k 38.31
Newpark Resources (NR) 0.0 $246k 57k 4.32
Newport Corporation 0.0 $443k 19k 22.98
Old National Ban (ONB) 0.0 $1.0M 82k 12.20
Owens-Illinois 0.0 $3.2M 200k 15.94
Petrobras Energia Participaciones SA 0.0 $317k 48k 6.55
RPC (RES) 0.0 $599k 42k 14.19
Sanderson Farms 0.0 $1.1M 12k 90.13
Saia (SAIA) 0.0 $4.1M 146k 28.15
Select Comfort 0.0 $415k 21k 19.39
Sonic Automotive (SAH) 0.0 $299k 16k 18.46
Syntel 0.0 $704k 14k 49.93
Tesco Corporation 0.0 $127k 15k 8.58
Triple-S Management 0.0 $346k 14k 24.89
Tutor Perini Corporation (TPC) 0.0 $269k 17k 15.55
W&T Offshore (WTI) 0.0 $51k 23k 2.19
Wabash National Corporation (WNC) 0.0 $454k 34k 13.20
Western Alliance Bancorporation (WAL) 0.0 $1.8M 54k 33.33
AeroVironment (AVAV) 0.0 $340k 12k 28.34
Amedisys (AMED) 0.0 $662k 14k 48.32
American Equity Investment Life Holding 0.0 $1.2M 74k 16.82
Andersons (ANDE) 0.0 $557k 18k 31.46
AngioDynamics (ANGO) 0.0 $226k 18k 12.28
Apogee Enterprises (APOG) 0.0 $645k 15k 43.88
Black Hills Corporation (BKH) 0.0 $2.5M 42k 60.15
Brookline Ban (BRKL) 0.0 $1.8M 164k 11.01
Cantel Medical 0.0 $1.6M 23k 71.38
Cash America International 0.0 $638k 17k 38.67
Century Aluminum Company (CENX) 0.0 $133k 19k 7.07
CIRCOR International 0.0 $2.0M 43k 46.40
Cliffs Natural Resources 0.0 $527k 176k 3.00
Cohu (COHU) 0.0 $181k 15k 11.88
Community Health Systems (CYH) 0.0 $3.2M 172k 18.50
Cross Country Healthcare (CCRN) 0.0 $251k 22k 11.62
Cypress Semiconductor Corporation 0.0 $2.0M 234k 8.66
DepoMed 0.0 $444k 32k 13.92
DSW 0.0 $2.0M 73k 27.67
E.W. Scripps Company (SSP) 0.0 $542k 35k 15.58
Elizabeth Arden 0.0 $91k 11k 8.20
Evercore Partners (EVR) 0.0 $3.1M 61k 51.74
Exar Corporation 0.0 $69k 12k 5.75
Ez (EZPW) 0.0 $80k 27k 2.96
Gibraltar Industries (ROCK) 0.0 $468k 16k 28.59
Great Southern Ban (GSBC) 0.0 $230k 6.2k 37.10
Haverty Furniture Companies (HVT) 0.0 $260k 12k 21.14
Hecla Mining Company (HL) 0.0 $705k 254k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $4.3M 70k 61.62
Huntsman Corporation (HUN) 0.0 $2.7M 205k 13.31
Innospec (IOSP) 0.0 $559k 13k 43.33
International Bancshares Corporation (IBOC) 0.0 $881k 36k 24.71
Iridium Communications (IRDM) 0.0 $316k 40k 7.88
iShares Russell 1000 Index (IWB) 0.0 $479k 4.2k 114.16
Korn/Ferry International (KFY) 0.0 $827k 29k 28.22
Littelfuse (LFUS) 0.0 $1.7M 14k 123.24
Macquarie Infrastructure Company 0.0 $3.3M 48k 67.45
ManTech International Corporation 0.0 $214k 6.7k 31.95
Medifast (MED) 0.0 $238k 7.9k 30.13
Methode Electronics (MEI) 0.0 $482k 17k 29.22
Minerals Technologies (MTX) 0.0 $1.4M 25k 56.87
MKS Instruments (MKSI) 0.0 $1.2M 33k 37.61
Myers Industries (MYE) 0.0 $220k 17k 12.87
Neenah Paper 0.0 $524k 8.2k 63.66
On Assignment 0.0 $855k 23k 36.90
Oshkosh Corporation (OSK) 0.0 $2.9M 72k 40.85
PennantPark Investment (PNNT) 0.0 $802k 132k 6.06
Pennsylvania R.E.I.T. 0.0 $2.4M 110k 21.86
Perficient (PRFT) 0.0 $424k 20k 21.74
PolyOne Corporation 0.0 $1.9M 64k 30.27
Prosperity Bancshares (PB) 0.0 $2.4M 51k 46.38
Stillwater Mining Company 0.0 $780k 73k 10.63
Synaptics, Incorporated (SYNA) 0.0 $2.0M 26k 79.65
Synta Pharmaceuticals 0.0 $7.2k 31k 0.23
TowneBank (TOWN) 0.0 $304k 16k 19.17
Universal Forest Products 0.0 $1.0M 12k 85.93
Virtusa Corporation 0.0 $431k 12k 37.42
Western Refining 0.0 $2.0M 67k 29.08
World Wrestling Entertainment 0.0 $325k 18k 17.66
Atlas Air Worldwide Holdings 0.0 $241k 5.7k 42.28
Asbury Automotive (ABG) 0.0 $852k 14k 59.84
Air Methods Corporation 0.0 $656k 18k 36.25
Albany Molecular Research 0.0 $191k 13k 15.28
Atlantic Tele-Network 0.0 $309k 4.1k 75.81
Air Transport Services (ATSG) 0.0 $331k 22k 15.40
Actuant Corporation 0.0 $1.1M 43k 24.73
Atwood Oceanics 0.0 $770k 84k 9.15
Armstrong World Industries (AWI) 0.0 $2.0M 41k 48.42
Bill Barrett Corporation 0.0 $180k 29k 6.21
Banco de Chile (BCH) 0.0 $2.9M 46k 64.45
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 27k 2.84
Benchmark Electronics (BHE) 0.0 $1.1M 46k 23.06
Brady Corporation (BRC) 0.0 $918k 34k 26.87
Bristow 0.0 $320k 17k 18.94
Camden National Corporation (CAC) 0.0 $223k 5.3k 42.06
Commerce Bancshares (CBSH) 0.0 $4.0M 89k 44.91
Community Bank System (CBU) 0.0 $954k 25k 38.21
Cabot Microelectronics Corporation 0.0 $430k 11k 40.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $441k 79k 5.62
Cedar Shopping Centers 0.0 $961k 133k 7.23
Cardinal Financial Corporation 0.0 $376k 19k 20.33
Celadon (CGIP) 0.0 $154k 15k 10.48
Cognex Corporation (CGNX) 0.0 $2.5M 65k 38.94
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 135.28
Chico's FAS 0.0 $1.5M 113k 13.29
Checkpoint Systems 0.0 $215k 21k 10.14
Mack-Cali Realty (VRE) 0.0 $3.9M 166k 23.48
Comtech Telecomm (CMTL) 0.0 $236k 10k 23.41
Consolidated Communications Holdings (CNSL) 0.0 $484k 19k 25.74
Columbia Sportswear Company (COLM) 0.0 $688k 12k 60.09
Core-Mark Holding Company 0.0 $1.1M 13k 81.41
Copa Holdings Sa-class A (CPA) 0.0 $257k 3.8k 67.76
CARBO Ceramics 0.0 $196k 14k 14.20
Cirrus Logic (CRUS) 0.0 $1.4M 38k 36.44
Cooper Tire & Rubber Company 0.0 $1.9M 52k 37.00
CVR Energy (CVI) 0.0 $222k 8.5k 26.12
Daktronics (DAKT) 0.0 $113k 14k 7.90
NTT DoCoMo 0.0 $2.5M 110k 22.77
Dime Community Bancshares 0.0 $359k 20k 17.60
Diodes Incorporated (DIOD) 0.0 $316k 16k 20.13
Delek US Holdings 0.0 $815k 54k 15.20
Dorman Products (DORM) 0.0 $718k 13k 54.40
DiamondRock Hospitality Company (DRH) 0.0 $3.6M 355k 10.10
Dril-Quip (DRQ) 0.0 $1.7M 29k 60.47
DreamWorks Animation SKG 0.0 $823k 33k 24.94
El Paso Electric Company 0.0 $1.2M 25k 45.88
Euronet Worldwide (EEFT) 0.0 $2.3M 31k 74.14
Empresa Nacional de Electricidad 0.0 $2.2M 54k 41.60
Bottomline Technologies 0.0 $497k 16k 30.49
EPIQ Systems 0.0 $293k 20k 15.03
Exelixis (EXEL) 0.0 $629k 157k 4.00
FARO Technologies (FARO) 0.0 $235k 7.3k 32.19
Flushing Financial Corporation (FFIC) 0.0 $302k 14k 21.59
First Financial Bankshares (FFIN) 0.0 $2.5M 84k 29.58
First Niagara Financial 0.0 $3.5M 358k 9.68
Finisar Corporation 0.0 $1.3M 71k 18.22
Forestar 0.0 $240k 18k 13.04
Fred's 0.0 $261k 18k 14.92
Fulton Financial (FULT) 0.0 $2.1M 155k 13.39
Greatbatch 0.0 $2.3M 64k 35.64
Guess? (GES) 0.0 $1.1M 61k 18.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $223k 50k 4.46
Group 1 Automotive (GPI) 0.0 $1.3M 22k 58.63
Gorman-Rupp Company (GRC) 0.0 $242k 9.3k 25.95
H&E Equipment Services (HEES) 0.0 $305k 17k 17.53
HEICO Corporation (HEI) 0.0 $653k 11k 60.17
Hibbett Sports (HIBB) 0.0 $345k 9.6k 35.94
Harmonic (HLIT) 0.0 $245k 75k 3.27
Helix Energy Solutions (HLX) 0.0 $430k 77k 5.60
HNI Corporation (HNI) 0.0 $748k 19k 39.16
Hornbeck Offshore Services 0.0 $166k 17k 9.94
Hill-Rom Holdings 0.0 $2.5M 49k 50.26
Iconix Brand 0.0 $200k 25k 8.06
InterDigital (IDCC) 0.0 $1.2M 22k 55.67
Infinera (INFN) 0.0 $1.4M 87k 16.07
Infinity Property and Casualty 0.0 $464k 5.8k 80.58
Innophos Holdings 0.0 $275k 8.9k 30.90
IXYS Corporation 0.0 $178k 16k 11.25
John Bean Technologies Corporation (JBT) 0.0 $874k 16k 56.39
J&J Snack Foods (JJSF) 0.0 $810k 7.5k 108.35
Kirby Corporation (KEX) 0.0 $1.4M 24k 60.33
Koppers Holdings (KOP) 0.0 $272k 12k 22.48
Kronos Worldwide (KRO) 0.0 $87k 15k 5.72
Lithia Motors (LAD) 0.0 $1.2M 14k 87.51
Laclede 0.0 $2.4M 35k 67.70
LivePerson (LPSN) 0.0 $145k 25k 5.85
Manhattan Associates (MANH) 0.0 $2.6M 46k 56.88
MGE Energy (MGEE) 0.0 $1.4M 26k 52.27
M/I Homes (MHO) 0.0 $226k 12k 18.68
Middleby Corporation (MIDD) 0.0 $4.2M 39k 106.91
Mobile Mini 0.0 $578k 18k 33.03
MarketAxess Holdings (MKTX) 0.0 $3.1M 25k 124.91
Modine Manufacturing (MOD) 0.0 $160k 15k 11.04
Moog (MOG.A) 0.0 $1.0M 22k 45.66
Morningstar (MORN) 0.0 $1.3M 15k 88.26
MicroStrategy Incorporated (MSTR) 0.0 $729k 4.1k 179.69
MTS Systems Corporation 0.0 $268k 4.4k 60.91
Navigators 0.0 $352k 4.2k 83.97
New Jersey Resources Corporation (NJR) 0.0 $2.6M 71k 36.45
Northern Oil & Gas 0.0 $114k 29k 4.00
EnPro Industries (NPO) 0.0 $600k 10k 57.70
Northwest Bancshares (NWBI) 0.0 $892k 66k 13.50
Oil States International (OIS) 0.0 $1.4M 45k 31.48
OSI Systems (OSIS) 0.0 $491k 7.5k 65.48
Oxford Industries (OXM) 0.0 $417k 6.2k 67.26
VeriFone Systems 0.0 $2.6M 91k 28.22
Pegasystems (PEGA) 0.0 $482k 19k 25.37
Piper Jaffray Companies (PIPR) 0.0 $441k 8.9k 49.56
Parker Drilling Company 0.0 $161k 76k 2.12
Park Electrochemical 0.0 $219k 14k 15.99
Plexus (PLXS) 0.0 $959k 24k 39.59
Park National Corporation (PRK) 0.0 $397k 4.4k 89.92
Quidel Corporation 0.0 $236k 14k 17.23
Qiagen 0.0 $464k 21k 22.32
Raven Industries 0.0 $231k 14k 16.04
Dr. Reddy's Laboratories (RDY) 0.0 $551k 12k 45.14
Royal Gold (RGLD) 0.0 $3.1M 61k 51.35
Renasant (RNST) 0.0 $471k 14k 32.94
Rogers Corporation (ROG) 0.0 $389k 6.5k 59.85
Rovi Corporation 0.0 $841k 41k 20.51
Ramco-Gershenson Properties Trust 0.0 $2.2M 124k 17.99
Red Robin Gourmet Burgers (RRGB) 0.0 $393k 6.1k 64.43
Rush Enterprises (RUSHA) 0.0 $215k 12k 18.22
Boston Beer Company (SAM) 0.0 $752k 4.1k 184.99
Sally Beauty Holdings (SBH) 0.0 $4.1M 127k 32.40
Southside Bancshares (SBSI) 0.0 $468k 18k 26.06
Stepan Company (SCL) 0.0 $603k 11k 55.32
ScanSource (SCSC) 0.0 $687k 17k 40.37
Sangamo Biosciences (SGMO) 0.0 $178k 29k 6.05
Stone Energy Corporation 0.0 $39k 49k 0.79
A. Schulman 0.0 $318k 12k 27.18
Steven Madden (SHOO) 0.0 $1.4M 37k 36.99
ShoreTel 0.0 $295k 40k 7.45
Selective Insurance (SIGI) 0.0 $1.4M 37k 36.57
South Jersey Industries 0.0 $1.3M 45k 28.43
Skechers USA (SKX) 0.0 $2.8M 91k 30.47
Super Micro Computer (SMCI) 0.0 $716k 21k 34.10
Stein Mart 0.0 $132k 18k 7.33
Sun Hydraulics Corporation 0.0 $309k 9.3k 33.23
SPX Corporation 0.0 $267k 18k 15.01
Banco Santander (SAN) 0.0 $335k 77k 4.35
Questar Corporation 0.0 $4.1M 166k 24.78
TASER International 0.0 $534k 27k 19.63
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 25k 88.06
Terex Corporation (TEX) 0.0 $2.7M 107k 24.86
Tredegar Corporation (TG) 0.0 $168k 11k 15.70
Titan Machinery (TITN) 0.0 $142k 12k 11.55
Tempur-Pedic International (TPX) 0.0 $2.8M 46k 60.90
Trinity Industries (TRN) 0.0 $2.2M 118k 18.31
TTM Technologies (TTMI) 0.0 $250k 38k 6.65
Monotype Imaging Holdings 0.0 $1.8M 77k 23.91
United Bankshares (UBSI) 0.0 $1.5M 42k 36.69
USANA Health Sciences (USNA) 0.0 $399k 3.3k 121.54
Unitil Corporation (UTL) 0.0 $1.8M 42k 42.48
Universal Insurance Holdings (UVE) 0.0 $312k 18k 17.83
Vanda Pharmaceuticals (VNDA) 0.0 $123k 15k 8.37
Walter Investment Management 0.0 $112k 15k 7.62
Werner Enterprises (WERN) 0.0 $795k 29k 27.13
West Pharmaceutical Services (WST) 0.0 $3.1M 45k 69.39
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 29k 44.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 19k 57.39
Akorn 0.0 $1.4M 61k 23.58
AK Steel Holding Corporation 0.0 $626k 152k 4.13
Allegiant Travel Company (ALGT) 0.0 $569k 3.2k 178.41
Alon USA Energy 0.0 $256k 25k 10.32
Applied Micro Circuits Corporation 0.0 $239k 37k 6.46
Amerisafe (AMSF) 0.0 $406k 7.7k 52.49
Anworth Mortgage Asset Corporation 0.0 $269k 58k 4.67
ARM Holdings 0.0 $2.6M 60k 43.69
Advanced Semiconductor Engineering 0.0 $986k 169k 5.85
athenahealth 0.0 $3.9M 28k 138.91
Belden (BDC) 0.0 $1.7M 28k 61.43
General Cable Corporation 0.0 $594k 49k 12.22
Bank Mutual Corporation 0.0 $212k 28k 7.57
Cal-Maine Foods (CALM) 0.0 $977k 19k 51.87
Cathay General Ban (CATY) 0.0 $1.5M 52k 28.29
Cbiz (CBZ) 0.0 $311k 31k 10.10
Citizens (CIA) 0.0 $172k 24k 7.23
Capstead Mortgage Corporation 0.0 $672k 68k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $516k 8.2k 62.93
Capella Education Company 0.0 $263k 5.0k 52.60
Cree 0.0 $2.5M 87k 29.10
CenterState Banks 0.0 $572k 38k 14.90
Calavo Growers (CVGW) 0.0 $342k 6.0k 57.00
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 21k 59.89
Denbury Resources 0.0 $2.1M 925k 2.22
Edenor (EDN) 0.0 $389k 23k 16.69
Energen Corporation 0.0 $3.5M 96k 36.59
First Cash Financial Services 0.0 $626k 14k 46.03
Finish Line 0.0 $1.7M 82k 21.10
F.N.B. Corporation (FNB) 0.0 $2.1M 160k 13.02
FormFactor (FORM) 0.0 $198k 27k 7.28
Greenhill & Co 0.0 $320k 14k 22.22
P.H. Glatfelter Company 0.0 $386k 19k 20.75
Randgold Resources 0.0 $590k 6.5k 90.81
Genesee & Wyoming 0.0 $2.7M 43k 62.76
Hain Celestial (HAIN) 0.0 $3.0M 74k 40.92
HMS Holdings 0.0 $542k 38k 14.34
Harmony Gold Mining (HMY) 0.0 $780k 214k 3.64
Hexcel Corporation (HXL) 0.0 $3.3M 76k 43.66
World Fuel Services Corporation (WKC) 0.0 $4.2M 86k 48.55
Knoll 0.0 $601k 28k 21.67
Lennox International (LII) 0.0 $4.2M 31k 135.36
MFA Mortgage Investments 0.0 $2.2M 327k 6.85
MannKind Corporation 0.0 $228k 142k 1.61
Monro Muffler Brake (MNRO) 0.0 $1.5M 21k 71.34
Molina Healthcare (MOH) 0.0 $2.8M 44k 64.46
Monolithic Power Systems (MPWR) 0.0 $1.5M 24k 63.58
Marten Transport (MRTN) 0.0 $217k 12k 18.71
Myriad Genetics (MYGN) 0.0 $3.7M 99k 37.47
Novagold Resources Inc Cad (NG) 0.0 $639k 126k 5.09
Nektar Therapeutics (NKTR) 0.0 $1.8M 132k 13.75
Neustar 0.0 $753k 31k 24.61
NetScout Systems (NTCT) 0.0 $1.4M 59k 22.96
NuVasive 0.0 $1.3M 26k 48.58
NxStage Medical 0.0 $420k 28k 15.00
Ocwen Financial Corporation 0.0 $160k 65k 2.47
Old Dominion Freight Line (ODFL) 0.0 $3.7M 52k 69.72
Provident Financial Services (PFS) 0.0 $793k 39k 20.23
Progenics Pharmaceuticals 0.0 $149k 34k 4.37
Poly 0.0 $1.3M 118k 11.13
QLogic Corporation 0.0 $714k 53k 13.44
Stifel Financial (SF) 0.0 $1.4M 47k 29.56
Shenandoah Telecommunications Company (SHEN) 0.0 $524k 20k 26.77
TriCo Bancshares (TCBK) 0.0 $428k 17k 25.33
TFS Financial Corporation (TFSL) 0.0 $895k 52k 17.37
First Financial Corporation (THFF) 0.0 $257k 7.5k 34.15
Team 0.0 $378k 12k 30.38
TiVo 0.0 $446k 47k 9.51
Tompkins Financial Corporation (TMP) 0.0 $257k 4.0k 64.04
Tennant Company (TNC) 0.0 $404k 7.9k 51.44
Trustmark Corporation (TRMK) 0.0 $1.1M 48k 23.04
Tessera Technologies 0.0 $900k 29k 31.02
Texas Roadhouse (TXRH) 0.0 $1.8M 40k 43.63
Tyler Technologies (TYL) 0.0 $2.7M 21k 128.80
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 20k 56.23
Urban Outfitters (URBN) 0.0 $3.5M 107k 33.09
VASCO Data Security International 0.0 $302k 20k 15.40
Vector (VGR) 0.0 $1.2M 53k 22.87
Valmont Industries (VMI) 0.0 $3.3M 27k 123.77
Worthington Industries (WOR) 0.0 $1.2M 32k 35.70
Aqua America 0.0 $4.3M 134k 31.83
United States Steel Corporation (X) 0.0 $4.1M 255k 16.04
Aaon (AAON) 0.0 $485k 17k 28.00
Advisory Board Company 0.0 $674k 21k 32.25
Aceto Corporation 0.0 $322k 14k 23.59
Agree Realty Corporation (ADC) 0.0 $1.1M 29k 38.47
Aar (AIR) 0.0 $507k 22k 23.26
Applied Industrial Technologies (AIT) 0.0 $1.0M 24k 43.38
Allete (ALE) 0.0 $2.2M 39k 56.07
Access National Corporation 0.0 $1.1M 56k 19.83
Arena Pharmaceuticals 0.0 $235k 120k 1.96
Associated Banc- (ASB) 0.0 $2.5M 142k 17.93
Astec Industries (ASTE) 0.0 $380k 8.1k 46.73
American States Water Company (AWR) 0.0 $789k 20k 39.35
Saul Centers (BFS) 0.0 $786k 15k 53.01
Berkshire Hills Ban (BHLB) 0.0 $448k 17k 26.89
Brookdale Senior Living (BKD) 0.0 $2.2M 138k 15.92
Bob Evans Farms 0.0 $490k 11k 46.67
Cambrex Corporation 0.0 $722k 16k 44.03
Calgon Carbon Corporation 0.0 $380k 27k 14.02
Clear Channel Outdoor Holdings 0.0 $134k 29k 4.69
Compania Cervecerias Unidas (CCU) 0.0 $781k 35k 22.44
Ceva (CEVA) 0.0 $333k 15k 22.50
City Holding Company (CHCO) 0.0 $404k 8.5k 47.75
Chemical Financial Corporation 0.0 $826k 23k 35.67
Bancolombia (CIB) 0.0 $3.3M 96k 34.21
Clarcor 0.0 $4.0M 70k 57.80
Cleco Corporation 0.0 $2.7M 48k 55.19
CONMED Corporation (CNMD) 0.0 $684k 16k 41.97
CorVel Corporation (CRVL) 0.0 $213k 5.4k 39.44
Cubic Corporation 0.0 $344k 8.6k 40.00
Corrections Corporation of America 0.0 $3.4M 106k 32.03
Ennis (EBF) 0.0 $385k 20k 19.54
Nic 0.0 $499k 28k 18.02
EastGroup Properties (EGP) 0.0 $3.0M 50k 60.47
Ensign (ENSG) 0.0 $494k 22k 22.66
Esterline Technologies Corporation 0.0 $3.2M 50k 64.07
Exponent (EXPO) 0.0 $2.9M 57k 51.02
First Commonwealth Financial (FCF) 0.0 $481k 54k 8.86
Comfort Systems USA (FIX) 0.0 $585k 18k 31.80
FirstMerit Corporation 0.0 $3.1M 145k 21.06
H.B. Fuller Company (FUL) 0.0 $3.1M 73k 42.45
Winthrop Realty Trust 0.0 $645k 49k 13.13
Glacier Ban (GBCI) 0.0 $1.4M 53k 25.40
Geron Corporation (GERN) 0.0 $202k 69k 2.92
General Communication 0.0 $286k 16k 18.34
Chart Industries (GTLS) 0.0 $324k 15k 21.75
Hancock Holding Company (HWC) 0.0 $1.6M 71k 22.94
Healthcare Services (HCSG) 0.0 $1.3M 36k 36.79
Home BancShares (HOMB) 0.0 $1.5M 36k 40.98
Huron Consulting (HURN) 0.0 $535k 9.2k 58.16
Integra LifeSciences Holdings (IART) 0.0 $2.8M 42k 67.37
IBERIABANK Corporation 0.0 $1.3M 26k 51.24
ImmunoGen 0.0 $568k 67k 8.53
Ingles Markets, Incorporated (IMKTA) 0.0 $236k 6.3k 37.46
Independent Bank (INDB) 0.0 $501k 11k 45.96
Inter Parfums (IPAR) 0.0 $1.4M 46k 30.90
Investors Real Estate Trust 0.0 $1.4M 187k 7.26
ORIX Corporation (IX) 0.0 $881k 12k 71.39
Kaman Corporation 0.0 $514k 12k 42.72
Lions Gate Entertainment 0.0 $1.4M 66k 21.84
Luminex Corporation 0.0 $320k 17k 19.40
Liquidity Services (LQDT) 0.0 $64k 12k 5.20
Lloyds TSB (LYG) 0.0 $104k 26k 3.94
Marcus Corporation (MCS) 0.0 $220k 12k 18.97
Merit Medical Systems (MMSI) 0.0 $1.6M 85k 18.49
Movado (MOV) 0.0 $300k 11k 27.52
Matrix Service Company (MTRX) 0.0 $289k 16k 17.73
MasTec (MTZ) 0.0 $1.1M 54k 20.21
NBT Ban (NBTB) 0.0 $629k 23k 27.01
Navigant Consulting 0.0 $435k 28k 15.82
National Fuel Gas (NFG) 0.0 $3.0M 60k 50.04
Natural Gas Services (NGS) 0.0 $229k 11k 21.64
Nice Systems (NICE) 0.0 $2.0M 32k 64.80
National Penn Bancshares 0.0 $310k 29k 10.64
Novavax 0.0 $992k 193k 5.15
NorthWestern Corporation (NWE) 0.0 $2.4M 39k 61.79
Northwest Natural Gas 0.0 $1.0M 19k 53.80
Owens & Minor (OMI) 0.0 $2.3M 58k 40.42
Ormat Technologies (ORA) 0.0 $748k 18k 41.33
Otter Tail Corporation (OTTR) 0.0 $400k 14k 29.63
PacWest Ban 0.0 $3.2M 86k 37.10
Peoples Ban (PEBO) 0.0 $205k 11k 19.52
Pinnacle Financial Partners (PNFP) 0.0 $856k 18k 49.04
Piedmont Natural Gas Company 0.0 $3.0M 49k 59.76
PS Business Parks 0.0 $3.1M 30k 100.37
PriceSmart (PSMT) 0.0 $761k 9.0k 84.63
PrivateBan 0.0 $1.7M 44k 38.66
Quality Systems 0.0 $338k 22k 15.23
Revlon 0.0 $277k 7.6k 36.45
Repligen Corporation (RGEN) 0.0 $550k 21k 26.83
Rigel Pharmaceuticals 0.0 $156k 75k 2.08
Rambus (RMBS) 0.0 $973k 71k 13.78
RBC Bearings Incorporated (RBC) 0.0 $776k 11k 73.24
Rofin-Sinar Technologies 0.0 $396k 12k 32.20
Seaboard Corporation (SEB) 0.0 $411k 137.00 3000.00
SJW (SJW) 0.0 $418k 12k 36.35
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 33k 72.73
SYNNEX Corporation (SNX) 0.0 $3.5M 38k 92.58
Sequenom 0.0 $120k 85k 1.41
S&T Ban (STBA) 0.0 $466k 18k 25.75
State Auto Financial 0.0 $216k 9.8k 22.04
Stamps 0.0 $944k 8.9k 106.19
Schweitzer-Mauduit International (MATV) 0.0 $375k 12k 31.52
Standex Int'l (SXI) 0.0 $527k 6.8k 77.83
TAL International 0.0 $644k 42k 15.43
TreeHouse Foods (THS) 0.0 $3.5M 40k 86.77
Texas Pacific Land Trust 0.0 $497k 3.4k 145.62
TrustCo Bank Corp NY 0.0 $187k 31k 6.07
Urstadt Biddle Properties 0.0 $863k 41k 20.95
UMB Financial Corporation (UMBF) 0.0 $1.5M 30k 51.58
UniFirst Corporation (UNF) 0.0 $3.0M 27k 109.11
Vascular Solutions 0.0 $223k 6.9k 32.49
Veeco Instruments (VECO) 0.0 $304k 16k 19.49
Vicor Corporation (VICR) 0.0 $167k 16k 10.50
Viad (VVI) 0.0 $414k 14k 29.16
WestAmerica Ban (WABC) 0.0 $605k 12k 48.68
Washington Trust Ban (WASH) 0.0 $202k 5.4k 37.41
WD-40 Company (WDFC) 0.0 $713k 6.6k 108.06
WGL Holdings 0.0 $3.2M 45k 72.41
Wilshire Ban 0.0 $403k 39k 10.31
Encore Wire Corporation (WIRE) 0.0 $318k 8.2k 38.95
Wipro (WIT) 0.0 $818k 65k 12.59
Weis Markets (WMK) 0.0 $203k 4.5k 45.11
WesBan (WSBC) 0.0 $407k 14k 29.71
Watts Water Technologies (WTS) 0.0 $912k 17k 55.01
Ixia 0.0 $299k 24k 12.46
Zumiez (ZUMZ) 0.0 $205k 10k 19.90
Acorda Therapeutics 0.0 $3.2M 121k 26.46
Analogic Corporation 0.0 $316k 4.0k 79.00
Astronics Corporation (ATRO) 0.0 $237k 6.2k 38.23
Anixter International 0.0 $1.3M 25k 52.17
AZZ Incorporated (AZZ) 0.0 $692k 12k 56.60
Natus Medical 0.0 $542k 14k 38.44
BJ's Restaurants (BJRI) 0.0 $420k 10k 41.59
Cass Information Systems (CASS) 0.0 $298k 5.7k 52.28
Carmike Cinemas 0.0 $327k 11k 30.00
Conn's (CONNQ) 0.0 $136k 11k 12.48
CommVault Systems (CVLT) 0.0 $1.1M 25k 43.08
Cynosure 0.0 $507k 12k 44.13
Enersis 0.0 $520k 37k 13.90
EnerNOC 0.0 $98k 13k 7.48
Enzo Biochem (ENZ) 0.0 $2.5M 540k 4.55
Flowers Foods (FLO) 0.0 $2.6M 143k 18.49
Flotek Industries 0.0 $260k 36k 7.32
Genomic Health 0.0 $235k 9.5k 24.74
GP Strategies Corporation 0.0 $244k 8.9k 27.44
Globalstar (GSAT) 0.0 $245k 166k 1.48
Halozyme Therapeutics (HALO) 0.0 $1.1M 119k 9.46
Lakeland Ban 0.0 $285k 28k 10.14
Lydall 0.0 $234k 7.2k 32.50
Lattice Semiconductor (LSCC) 0.0 $360k 63k 5.69
Momenta Pharmaceuticals 0.0 $304k 33k 9.24
Nautilus (BFXXQ) 0.0 $249k 13k 19.30
NetGear (NTGR) 0.0 $886k 22k 40.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $204k 16k 12.75
Orthofix International Nv Com Stk 0.0 $378k 9.1k 41.49
OraSure Technologies (OSUR) 0.0 $299k 41k 7.22
PDF Solutions (PDFS) 0.0 $159k 12k 13.36
Park-Ohio Holdings (PKOH) 0.0 $334k 7.8k 42.82
PNM Resources (TXNM) 0.0 $2.2M 65k 33.70
Providence Service Corporation 0.0 $388k 7.6k 51.05
Sandy Spring Ban (SASR) 0.0 $246k 8.8k 27.84
SurModics (SRDX) 0.0 $193k 11k 18.38
Smith & Wesson Holding Corporation 0.0 $900k 34k 26.63
Triumph (TGI) 0.0 $1.6M 50k 31.44
Trimas Corporation (TRS) 0.0 $347k 20k 17.53
United Natural Foods (UNFI) 0.0 $1.4M 35k 40.24
U.S. Physical Therapy (USPH) 0.0 $302k 6.1k 49.70
Abaxis 0.0 $431k 9.5k 45.37
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 128k 16.31
Builders FirstSource (BLDR) 0.0 $358k 32k 11.26
Callidus Software 0.0 $337k 20k 16.68
Erie Indemnity Company (ERIE) 0.0 $1.3M 14k 93.03
ExlService Holdings (EXLS) 0.0 $735k 14k 51.80
Golar Lng (GLNG) 0.0 $254k 14k 17.99
Healthsouth 0.0 $2.4M 64k 37.60
LTC Properties (LTC) 0.0 $2.5M 54k 45.22
Monmouth R.E. Inv 0.0 $482k 41k 11.90
Middlesex Water Company (MSEX) 0.0 $321k 10k 30.87
Neogen Corporation (NEOG) 0.0 $1.1M 23k 50.29
NN (NNBR) 0.0 $150k 11k 13.66
NVE Corporation (NVEC) 0.0 $243k 4.3k 56.51
Potlatch Corporation (PCH) 0.0 $671k 21k 31.50
Standard Motor Products (SMP) 0.0 $375k 11k 34.68
Transportadora de Gas del Sur SA (TGS) 0.0 $261k 45k 5.84
Brink's Company (BCO) 0.0 $1.4M 42k 33.59
Cavco Industries (CVCO) 0.0 $535k 5.7k 93.48
Extreme Networks (EXTR) 0.0 $157k 51k 3.11
First Merchants Corporation (FRME) 0.0 $376k 16k 23.56
Greenbrier Companies (GBX) 0.0 $390k 14k 27.68
Getty Realty (GTY) 0.0 $733k 37k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $118k 22k 5.29
iRobot Corporation (IRBT) 0.0 $434k 12k 35.29
Quaker Chemical Corporation (KWR) 0.0 $626k 7.4k 84.86
Ladenburg Thalmann Financial Services 0.0 $100k 40k 2.51
Mercer International (MERC) 0.0 $177k 19k 9.43
Ruth's Hospitality 0.0 $460k 25k 18.40
Superior Energy Services 0.0 $1.9M 141k 13.39
Meridian Bioscience 0.0 $328k 16k 20.63
Brocade Communications Systems 0.0 $4.1M 390k 10.59
Capital Senior Living Corporation 0.0 $233k 13k 18.49
Deltic Timber Corporation 0.0 $343k 5.7k 60.08
National Health Investors (NHI) 0.0 $3.6M 54k 66.58
National Instruments 0.0 $2.1M 70k 30.12
Aspen Technology 0.0 $1.9M 53k 36.14
Acacia Research Corporation (ACTG) 0.0 $78k 21k 3.77
Enterprise Financial Services (EFSC) 0.0 $476k 18k 27.05
Navistar International Corporation 0.0 $512k 41k 12.53
CalAmp 0.0 $264k 15k 17.96
Carpenter Technology Corporation (CRS) 0.0 $1.0M 30k 34.23
Nanometrics Incorporated 0.0 $225k 14k 15.85
WSFS Financial Corporation (WSFS) 0.0 $407k 13k 32.53
Accuray Incorporated (ARAY) 0.0 $176k 31k 5.77
Anika Therapeutics (ANIK) 0.0 $246k 5.5k 44.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $426k 26k 16.29
BofI Holding 0.0 $2.7M 126k 21.35
Central Garden & Pet (CENTA) 0.0 $3.3M 202k 16.29
Cerus Corporation (CERS) 0.0 $333k 56k 5.94
Clearwater Paper (CLW) 0.0 $616k 13k 48.51
Colony Financial 0.0 $1.3M 75k 16.77
CoreLogic 0.0 $2.5M 71k 34.72
Cowen 0.0 $138k 36k 3.81
Cray 0.0 $753k 18k 41.91
Dana Holding Corporation (DAN) 0.0 $1.9M 133k 14.08
Denison Mines Corp (DNN) 0.0 $68k 120k 0.57
First American Financial (FAF) 0.0 $3.1M 81k 38.12
Gran Tierra Energy 0.0 $422k 171k 2.47
Hawkins (HWKN) 0.0 $249k 6.9k 36.09
Iamgold Corp (IAG) 0.0 $551k 249k 2.21
Intrepid Potash 0.0 $42k 38k 1.12
K12 0.0 $274k 28k 9.89
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 51k 21.93
M.D.C. Holdings 0.0 $412k 16k 25.05
Myr (MYRG) 0.0 $633k 25k 25.11
New Gold Inc Cda (NGD) 0.0 $2.5M 676k 3.75
Orchids Paper Products Company 0.0 $1.2M 45k 27.51
PGT 0.0 $187k 19k 9.84
Precision Drilling Corporation 0.0 $756k 180k 4.21
PROS Holdings (PRO) 0.0 $120k 10k 11.77
Quanex Building Products Corporation (NX) 0.0 $292k 17k 17.38
Rayonier (RYN) 0.0 $2.8M 115k 24.67
Seabridge Gold (SA) 0.0 $230k 21k 11.01
Sierra Wireless 0.0 $302k 21k 14.59
TeleNav 0.0 $93k 16k 5.89
Unit Corporation 0.0 $429k 49k 8.82
US Ecology 0.0 $393k 8.9k 44.16
Heritage Financial Corporation (HFWA) 0.0 $193k 11k 17.60
Lionbridge Technologies 0.0 $134k 27k 5.06
Multi-Color Corporation 0.0 $261k 4.9k 53.27
John B. Sanfilippo & Son (JBSS) 0.0 $323k 4.7k 69.08
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 11k 100.00
Arlington Asset Investment 0.0 $287k 23k 12.53
Virtus Investment Partners (VRTS) 0.0 $273k 3.5k 78.13
AECOM Technology Corporation (ACM) 0.0 $3.7M 122k 30.78
Altra Holdings 0.0 $314k 11k 27.79
BioDelivery Sciences International 0.0 $91k 28k 3.22
CBL & Associates Properties 0.0 $3.8M 322k 11.87
CBOE Holdings (CBOE) 0.0 $3.7M 57k 65.29
CNO Financial (CNO) 0.0 $3.2M 180k 17.91
Green Plains Renewable Energy (GPRE) 0.0 $337k 21k 15.97
Hatteras Financial 0.0 $1.3M 90k 14.32
iShares Lehman Aggregate Bond (AGG) 0.0 $3.2M 29k 110.85
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 8.8k 162.88
iShares Russell 2000 Value Index (IWN) 0.0 $373k 4.0k 93.25
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 18k 132.69
Masimo Corporation (MASI) 0.0 $1.2M 28k 41.85
Roadrunner Transportation Services Hold. 0.0 $167k 13k 12.46
Seadrill 0.0 $183k 55k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $866k 73k 11.82
Shutterfly 0.0 $1.2M 26k 46.44
Stantec (STN) 0.0 $1.2M 47k 25.51
Transalta Corp (TAC) 0.0 $880k 188k 4.67
Vale 0.0 $78k 25k 3.12
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 21k 93.99
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 44k 35.87
Vonage Holdings 0.0 $609k 133k 4.57
Web 0.0 $501k 25k 19.80
Advantage Oil & Gas 0.0 $868k 158k 5.51
Ballard Pwr Sys (BLDP) 0.0 $667k 476k 1.40
Cardtronics 0.0 $902k 25k 36.04
DigitalGlobe 0.0 $612k 35k 17.29
Equity One 0.0 $4.0M 138k 28.63
Immunomedics 0.0 $114k 46k 2.49
National CineMedia 0.0 $367k 24k 15.23
Rackspace Hosting 0.0 $2.0M 91k 21.58
SciClone Pharmaceuticals 0.0 $375k 34k 11.00
Unisys Corporation (UIS) 0.0 $416k 54k 7.71
Ariad Pharmaceuticals 0.0 $837k 131k 6.40
Ebix (EBIXQ) 0.0 $661k 16k 40.80
KAR Auction Services (KAR) 0.0 $4.0M 104k 38.16
Medidata Solutions 0.0 $1.3M 33k 38.72
Spectrum Pharmaceuticals 0.0 $305k 48k 6.37
Descartes Sys Grp (DSGX) 0.0 $700k 36k 19.55
Celldex Therapeutics 0.0 $224k 59k 3.80
3D Systems Corporation (DDD) 0.0 $1.3M 84k 15.44
Cardiovascular Systems 0.0 $1.1M 107k 10.37
Ironwood Pharmaceuticals (IRWD) 0.0 $795k 73k 10.96
Comscore 0.0 $633k 21k 30.05
Corcept Therapeutics Incorporated (CORT) 0.0 $184k 39k 4.67
Genpact (G) 0.0 $2.7M 98k 27.18
Orbcomm 0.0 $272k 27k 10.11
Spectranetics Corporation 0.0 $290k 20k 14.50
Alexander's (ALX) 0.0 $983k 2.6k 380.42
Carrols Restaurant 0.0 $216k 15k 14.47
DuPont Fabros Technology 0.0 $4.3M 106k 40.56
Eagle Ban (EGBN) 0.0 $598k 13k 47.99
Express 0.0 $724k 34k 21.42
Generac Holdings (GNRC) 0.0 $2.1M 57k 37.24
Lakeland Financial Corporation (LKFN) 0.0 $301k 6.6k 45.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $388k 3.5k 111.65
Achillion Pharmaceuticals 0.0 $517k 67k 7.72
Build-A-Bear Workshop (BBW) 0.0 $1.4M 109k 12.99
LogMeIn 0.0 $2.2M 45k 50.45
Vitamin Shoppe 0.0 $393k 13k 30.95
Acadia Realty Trust (AKR) 0.0 $3.6M 103k 35.15
Verint Systems (VRNT) 0.0 $2.3M 69k 33.39
Primoris Services (PRIM) 0.0 $347k 14k 24.27
ZIOPHARM Oncology 0.0 $522k 71k 7.41
Envestnet (ENV) 0.0 $446k 16k 27.20
Green Dot Corporation (GDOT) 0.0 $446k 19k 22.99
Mag Silver Corp (MAG) 0.0 $316k 33k 9.49
Motorcar Parts of America (MPAA) 0.0 $490k 13k 37.98
Oritani Financial 0.0 $414k 24k 16.97
QEP Resources 0.0 $3.6M 256k 14.10
Six Flags Entertainment (SIX) 0.0 $3.2M 57k 55.47
Fabrinet (FN) 0.0 $4.2M 130k 32.35
Ameres (AMRC) 0.0 $49k 10k 4.81
BroadSoft 0.0 $480k 12k 40.34
IntraLinks Holdings 0.0 $138k 18k 7.89
Qlik Technologies 0.0 $1.4M 49k 28.87
RealPage 0.0 $373k 18k 20.84
SouFun Holdings 0.0 $1.9M 316k 5.98
Quad/Graphics (QUAD) 0.0 $189k 15k 12.95
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $83k 28k 2.92
Ecopetrol (EC) 0.0 $2.1M 247k 8.64
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 109k 29.13
Douglas Dynamics (PLOW) 0.0 $499k 22k 22.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $480k 11k 43.13
HealthStream (HSTM) 0.0 $265k 12k 22.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $309k 3.4k 92.18
Kraton Performance Polymers 0.0 $266k 15k 17.27
SPECTRUM BRANDS Hldgs 0.0 $2.0M 19k 109.31
Vanguard Mid-Cap ETF (VO) 0.0 $661k 5.5k 121.17
Biglari Holdings 0.0 $250k 672.00 372.02
CoBiz Financial 0.0 $151k 13k 11.80
Echo Global Logistics 0.0 $296k 11k 27.16
First Interstate Bancsystem (FIBK) 0.0 $228k 8.1k 28.15
First Potomac Realty Trust 0.0 $752k 83k 9.06
Inphi Corporation 0.0 $560k 17k 33.35
Sabra Health Care REIT (SBRA) 0.0 $1.9M 96k 20.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 18k 109.50
Chemtura Corporation 0.0 $1.6M 59k 26.38
Opko Health (OPK) 0.0 $2.4M 235k 10.39
Unifi (UFI) 0.0 $206k 9.0k 22.89
Aegerion Pharmaceuticals 0.0 $73k 20k 3.69
Ameris Ban (ABCB) 0.0 $416k 14k 29.58
Anacor Pharmaceuticals In 0.0 $2.7M 51k 53.44
Arrow Financial Corporation (AROW) 0.0 $298k 11k 26.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 102k 30.30
Bryn Mawr Bank 0.0 $280k 11k 25.69
Calix (CALX) 0.0 $180k 25k 7.09
Capitol Federal Financial (CFFN) 0.0 $1.5M 111k 13.28
Chatham Lodging Trust (CLDT) 0.0 $939k 44k 21.44
Chesapeake Lodging Trust sh ben int 0.0 $2.4M 89k 26.43
Connecticut Water Service 0.0 $410k 9.1k 45.05
CoreSite Realty 0.0 $1.2M 18k 70.13
Endologix 0.0 $278k 33k 8.35
Examworks 0.0 $529k 18k 29.55
Financial Engines 0.0 $861k 27k 31.42
First Ban (FBNC) 0.0 $254k 14k 18.87
Fresh Market 0.0 $548k 19k 28.54
Golub Capital BDC (GBDC) 0.0 $1.5M 88k 17.31
Government Properties Income Trust 0.0 $2.2M 122k 17.84
Howard Hughes 0.0 $2.6M 24k 105.89
Invesco Mortgage Capital 0.0 $1.4M 114k 12.20
KEYW Holding 0.0 $123k 19k 6.65
Kratos Defense & Security Solutions (KTOS) 0.0 $83k 17k 4.97
MaxLinear (MXL) 0.0 $4.0M 217k 18.49
Mistras (MG) 0.0 $280k 11k 24.78
Omeros Corporation (OMER) 0.0 $762k 50k 15.34
Pacific Biosciences of California (PACB) 0.0 $282k 33k 8.51
Parkway Properties 0.0 $2.1M 134k 15.65
SPS Commerce (SPSC) 0.0 $245k 5.7k 42.98
Safeguard Scientifics 0.0 $144k 11k 13.21
Simmons First National Corporation (SFNC) 0.0 $510k 11k 45.07
Lance 0.0 $1.5M 47k 31.52
Team Health Holdings 0.0 $4.3M 103k 41.79
Terreno Realty Corporation (TRNO) 0.0 $1.4M 61k 23.44
Tower International 0.0 $351k 13k 27.21
TravelCenters of America 0.0 $103k 15k 6.78
Univest Corp. of PA (UVSP) 0.0 $1.6M 81k 19.51
Vectren Corporation 0.0 $3.9M 78k 50.59
Vera Bradley (VRA) 0.0 $220k 11k 20.37
Maiden Holdings (MHLD) 0.0 $395k 31k 12.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.5M 50k 69.04
Derma Sciences 0.0 $1.1M 342k 3.10
GenMark Diagnostics 0.0 $74k 14k 5.25
PowerShares Emerging Markets Sovere 0.0 $327k 12k 28.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 64k 29.00
First Majestic Silver Corp (AG) 0.0 $558k 86k 6.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $851k 24k 34.84
Enerplus Corp 0.0 $1.5M 381k 3.94
Mitel Networks Corp 0.0 $462k 56k 8.19
Youku 0.0 $3.2M 117k 27.52
Targa Res Corp (TRGP) 0.0 $3.9M 130k 29.87
Fidelity Southern Corporation 0.0 $287k 18k 16.03
Penn West Energy Trust 0.0 $253k 273k 0.93
SciQuest 0.0 $237k 17k 13.87
Gsi 0.0 $395k 28k 14.16
Rockwell Medical Technologies 0.0 $243k 32k 7.50
Walker & Dunlop (WD) 0.0 $478k 20k 24.27
Semgroup Corp cl a 0.0 $405k 18k 22.38
New York Mortgage Trust 0.0 $255k 54k 4.75
Park Sterling Bk Charlott 0.0 $1.1M 172k 6.67
Swift Transportation Company 0.0 $1.4M 76k 18.66
Schwab International Equity ETF (SCHF) 0.0 $301k 11k 27.10
Glu Mobile 0.0 $179k 63k 2.82
FutureFuel (FF) 0.0 $255k 22k 11.78
WisdomTree Investments (WT) 0.0 $807k 71k 11.45
AtriCure (ATRC) 0.0 $204k 12k 16.86
Ascena Retail 0.0 $1.6M 147k 11.06
shares First Bancorp P R (FBP) 0.0 $232k 80k 2.92
MiMedx (MDXG) 0.0 $413k 47k 8.73
Pengrowth Energy Corp 0.0 $354k 270k 1.31
Baytex Energy Corp (BTE) 0.0 $855k 216k 3.97
CECO Environmental (CECO) 0.0 $71k 12k 6.18
BNC Ban 0.0 $374k 18k 21.13
State Street Bank Financial 0.0 $449k 23k 19.78
U.s. Concrete Inc Cmn 0.0 $362k 6.1k 59.64
Lake Shore Gold 0.0 $350k 240k 1.46
B2gold Corp (BTG) 0.0 $1.8M 1.1M 1.67
Cooper Standard Holdings (CPS) 0.0 $499k 6.9k 71.90
Insmed (INSM) 0.0 $295k 23k 12.66
Meritor 0.0 $559k 69k 8.07
Insperity (NSP) 0.0 $504k 9.7k 51.76
Intl Fcstone 0.0 $332k 12k 26.69
Materion Corporation (MTRN) 0.0 $302k 11k 26.49
USD.001 Central Pacific Financial (CPF) 0.0 $268k 12k 21.79
Synergy Res Corp 0.0 $391k 50k 7.77
Summit Hotel Properties (INN) 0.0 $1.5M 123k 11.97
Fortuna Silver Mines 0.0 $336k 86k 3.91
Primero Mining Corporation 0.0 $146k 80k 1.83
Tahoe Resources 0.0 $161k 16k 10.04
Fairpoint Communications 0.0 $185k 13k 14.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.6M 63k 41.40
Universal American 0.0 $244k 34k 7.14
Just Energy Group 0.0 $400k 67k 5.97
Cavium 0.0 $2.0M 33k 61.08
Rait Financial Trust 0.0 $110k 35k 3.13
Air Lease Corp (AL) 0.0 $2.6M 80k 32.08
Banner Corp (BANR) 0.0 $2.7M 64k 42.03
Gnc Holdings Inc Cl A 0.0 $2.4M 77k 31.77
Interactive Intelligence Group 0.0 $1.9M 53k 36.43
Kosmos Energy 0.0 $736k 126k 5.83
Rpx Corp 0.0 $242k 22k 11.26
Solazyme 0.0 $79k 39k 2.04
Stag Industrial (STAG) 0.0 $2.2M 107k 20.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $417k 23k 18.45
Xo Group 0.0 $356k 22k 16.04
Ellie Mae 0.0 $1.7M 19k 90.59
Thermon Group Holdings (THR) 0.0 $263k 15k 17.53
Plug Power (PLUG) 0.0 $121k 59k 2.06
Boingo Wireless 0.0 $202k 26k 7.70
Pandora Media 0.0 $1.4M 154k 8.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 137k 11.70
Bankrate 0.0 $301k 33k 9.18
Global Eagle Acquisition Cor 0.0 $170k 20k 8.54
Cys Investments 0.0 $951k 117k 8.14
Kemper Corp Del (KMPR) 0.0 $1.3M 44k 29.54
Ag Mtg Invt Tr 0.0 $325k 25k 13.05
Student Transn 0.0 $246k 48k 5.12
Francescas Hldgs Corp 0.0 $370k 19k 19.17
Tangoe 0.0 $156k 20k 7.88
American Capital Mortgage In 0.0 $493k 34k 14.67
Apollo Residential Mortgage 0.0 $260k 19k 13.40
Dunkin' Brands Group 0.0 $3.1M 67k 47.11
Suncoke Energy (SXC) 0.0 $230k 35k 6.50
Tim Participacoes Sa- 0.0 $132k 12k 11.03
Wesco Aircraft Holdings 0.0 $538k 37k 14.39
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 72k 30.70
Pretium Res Inc Com Isin# Ca74 0.0 $392k 73k 5.39
Aegion 0.0 $318k 15k 21.06
Bellatrix Exploration 0.0 $160k 157k 1.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $779k 12k 67.48
J Global (ZD) 0.0 $1.9M 30k 61.62
Moneygram International 0.0 $96k 16k 6.12
Yrc Worldwide Inc Com par $.01 0.0 $150k 16k 9.32
Bbcn Ban 0.0 $3.0M 195k 15.19
Sunpower (SPWRQ) 0.0 $836k 37k 22.34
Angie's List 0.0 $274k 34k 8.08
Clovis Oncology 0.0 $236k 12k 19.20
Groupon 0.0 $1.4M 342k 3.99
Imperva 0.0 $623k 12k 50.49
Invensense 0.0 $328k 39k 8.41
Jive Software 0.0 $211k 56k 3.79
Lumos Networks 0.0 $217k 17k 12.84
Mattress Firm Holding 0.0 $254k 6.0k 42.33
Ubiquiti Networks 0.0 $645k 19k 33.25
Wpx Energy 0.0 $2.2M 309k 6.98
Newlink Genetics Corporation 0.0 $3.8M 211k 18.20
Hanmi Financial (HAFC) 0.0 $379k 17k 22.04
Zynga 0.0 $1.3M 577k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $227k 41k 5.50
Telephone And Data Systems (TDS) 0.0 $3.1M 104k 30.11
Synergy Pharmaceuticals 0.0 $123k 44k 2.77
United Fire & Casualty (UFCS) 0.0 $427k 9.8k 43.79
Bonanza Creek Energy 0.0 $43k 27k 1.58
Mcewen Mining 0.0 $268k 143k 1.88
Post Holdings Inc Common (POST) 0.0 $3.0M 43k 68.80
Rouse Pptys 0.0 $971k 53k 18.38
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 51k 25.82
Us Silica Hldgs (SLCA) 0.0 $873k 38k 22.73
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 122k 26.94
Nationstar Mortgage 0.0 $219k 22k 9.91
Bazaarvoice 0.0 $76k 24k 3.15
Caesars Entertainment 0.0 $378k 56k 6.80
Cempra 0.0 $252k 14k 17.50
Guidewire Software (GWRE) 0.0 $2.5M 45k 54.56
Homestreet (HMST) 0.0 $262k 13k 20.79
Prospect Capital Corp note 0.0 $2.1M 2.1M 1.01
Proto Labs (PRLB) 0.0 $802k 10k 77.12
Yelp Inc cl a (YELP) 0.0 $903k 46k 19.87
Renewable Energy 0.0 $212k 23k 9.42
Demandware 0.0 $602k 15k 39.09
Rexnord 0.0 $1.7M 83k 20.21
Vocera Communications 0.0 $380k 30k 12.76
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 104k 23.09
Epam Systems (EPAM) 0.0 $2.1M 29k 74.73
Rowan Companies 0.0 $1.6M 97k 16.10
Ishares Tr cmn (GOVT) 0.0 $3.2M 124k 25.81
Popular (BPOP) 0.0 $3.1M 109k 28.63
Resolute Fst Prods In 0.0 $227k 41k 5.51
Fiesta Restaurant 0.0 $1.5M 45k 32.78
Interface (TILE) 0.0 $601k 32k 18.55
Everbank Finl 0.0 $906k 60k 15.11
Blucora 0.0 $108k 21k 5.17
Lpl Financial Holdings (LPLA) 0.0 $1.3M 53k 24.80
Matson (MATX) 0.0 $720k 18k 40.21
D Tumi Holdings 0.0 $762k 28k 26.83
Infoblox 0.0 $457k 27k 17.12
Supernus Pharmaceuticals (SUPN) 0.0 $267k 18k 15.26
Mrc Global Inc cmn (MRC) 0.0 $1.4M 109k 13.14
Western Asset Mortgage cmn 0.0 $333k 33k 10.06
Alexander & Baldwin (ALEX) 0.0 $726k 20k 36.67
Forum Energy Technolo 0.0 $492k 37k 13.17
Tronox 0.0 $240k 38k 6.41
Tesaro 0.0 $467k 11k 44.03
Puma Biotechnology (PBYI) 0.0 $370k 13k 29.39
Customers Ban (CUBI) 0.0 $295k 13k 23.60
Gentherm (THRM) 0.0 $1.9M 45k 41.57
Bloomin Brands (BLMN) 0.0 $1.6M 94k 16.88
Chuys Hldgs (CHUY) 0.0 $382k 12k 31.06
Globus Med Inc cl a (GMED) 0.0 $2.6M 111k 23.75
Hometrust Bancshares (HTBI) 0.0 $315k 17k 18.31
Tenet Healthcare Corporation (THC) 0.0 $3.5M 121k 28.92
Sandstorm Gold (SAND) 0.0 $144k 44k 3.30
Capit Bk Fin A 0.0 $342k 11k 30.81
Wright Express (WEX) 0.0 $2.6M 32k 83.27
Beazer Homes Usa (BZH) 0.0 $184k 21k 8.72
Flagstar Ban 0.0 $337k 16k 21.47
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 75k 51.54
Qualys (QLYS) 0.0 $1.4M 56k 25.32
Dynegy 0.0 $1.3M 88k 14.35
Linn 0.0 $28k 78k 0.36
Asml Holding (ASML) 0.0 $4.2M 42k 100.40
Sanmina (SANM) 0.0 $1.9M 80k 23.37
Altisource Residential Corp cl b 0.0 $444k 37k 12.00
Berry Plastics (BERY) 0.0 $2.9M 81k 36.18
Restoration Hardware Hldgs I 0.0 $3.7M 88k 41.89
Ruckus Wireless 0.0 $342k 35k 9.80
Northwest Biotherapeutics In (NWBO) 0.0 $39k 27k 1.46
Starz - Liberty Capital 0.0 $1.9M 73k 26.35
Lifelock 0.0 $393k 33k 12.06
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 94k 33.18
Silver Bay Rlty Tr 0.0 $784k 53k 14.85
Solarcity 0.0 $998k 41k 24.59
Shutterstock (SSTK) 0.0 $311k 8.5k 36.71
Luxfer Holdings 0.0 $1.3M 120k 10.61
Arc Document Solutions (ARC) 0.0 $73k 16k 4.51
Northfield Bancorp (NFBK) 0.0 $631k 38k 16.43
Ptc (PTC) 0.0 $2.7M 83k 33.21
Axiall 0.0 $1.3M 60k 21.80
Accelr8 Technology 0.0 $246k 17k 14.39
Organovo Holdings 0.0 $149k 69k 2.17
Granite Real Estate (GRP.U) 0.0 $1.7M 58k 28.93
Asanko Gold 0.0 $176k 83k 2.13
Boise Cascade (BCC) 0.0 $3.9M 189k 20.72
Cyrusone 0.0 $2.0M 43k 45.62
Sibanye Gold 0.0 $700k 46k 15.18
Artisan Partners (APAM) 0.0 $678k 22k 30.86
Era 0.0 $145k 16k 9.36
Tribune Co New Cl A 0.0 $2.6M 69k 38.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 64.80
Tri Pointe Homes (TPH) 0.0 $998k 85k 11.77
Arcc 4 7/8 03/15/17 0.0 $2.0M 2.0M 1.01
Pinnacle Foods Inc De 0.0 $3.8M 85k 44.68
Silver Spring Networks 0.0 $332k 23k 14.76
West 0.0 $671k 30k 22.78
Ofg Ban (OFG) 0.0 $206k 29k 7.01
Dominion Diamond Corp foreign 0.0 $509k 46k 11.14
Tetraphase Pharmaceuticals 0.0 $53k 12k 4.61
Cst Brands 0.0 $2.8M 74k 38.32
Fossil (FOSL) 0.0 $1.7M 38k 44.43
Sunedison 0.0 $138k 261k 0.53
Hannon Armstrong (HASI) 0.0 $267k 14k 19.21
Insys Therapeutics 0.0 $285k 18k 16.01
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 61k 26.84
Lyon William Homes cl a 0.0 $171k 12k 14.49
Outerwall 0.0 $381k 10k 36.99
Seaworld Entertainment (PRKS) 0.0 $1.3M 61k 21.06
News Corp Class B cos (NWS) 0.0 $838k 63k 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $791k 23k 34.29
Taylor Morrison Hom (TMHC) 0.0 $230k 16k 14.11
Banc Of California (BANC) 0.0 $313k 18k 17.49
Coty Inc Cl A (COTY) 0.0 $481k 17k 27.84
Evertec (EVTC) 0.0 $692k 49k 14.00
Constellium Holdco B V cl a 0.0 $152k 29k 5.16
Global Brass & Coppr Hldgs I 0.0 $412k 17k 24.97
Therapeuticsmd 0.0 $568k 89k 6.40
Channeladvisor 0.0 $150k 13k 11.28
Ply Gem Holdings 0.0 $193k 14k 14.04
Servisfirst Bancshares (SFBS) 0.0 $428k 9.6k 44.45
Marketo 0.0 $266k 14k 19.56
Inteliquent 0.0 $223k 14k 16.04
Prospect Capital Corporati mtnf 5.375% 0.0 $564k 575k 0.98
Aratana Therapeutics 0.0 $589k 107k 5.52
Kcg Holdings Inc Cl A 0.0 $574k 48k 11.98
Gogo (GOGO) 0.0 $308k 28k 11.00
Ptc Therapeutics I (PTCT) 0.0 $4.1M 636k 6.44
Luxoft Holding Inc cmn 0.0 $2.1M 39k 55.02
Masonite International 0.0 $952k 15k 65.42
Acceleron Pharma 0.0 $280k 11k 26.42
Cvent 0.0 $315k 15k 21.43
Murphy Usa (MUSA) 0.0 $3.6M 59k 61.47
Diamond Resorts International 0.0 $535k 22k 24.30
Premier (PINC) 0.0 $1.0M 30k 33.40
Retailmenot 0.0 $1.6M 195k 8.01
Leidos Holdings (LDOS) 0.0 $3.2M 64k 50.34
Science App Int'l (SAIC) 0.0 $1.7M 32k 53.32
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 110k 29.04
Intrexon 0.0 $992k 29k 33.91
Jones Energy Inc A 0.0 $116k 35k 3.33
Physicians Realty Trust 0.0 $3.0M 159k 18.60
Benefitfocus 0.0 $257k 7.7k 33.38
Fireeye 0.0 $1.8M 98k 18.02
Ringcentral (RNG) 0.0 $384k 24k 15.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 80k 18.17
Third Point Reinsurance 0.0 $380k 33k 11.38
Ophthotech 0.0 $445k 11k 42.22
Sterling Bancorp 0.0 $1.4M 89k 15.93
Five Prime Therapeutics 0.0 $928k 23k 40.59
Ambev Sa- (ABEV) 0.0 $130k 25k 5.18
Pattern Energy 0.0 $514k 27k 19.07
Seacoast Bkg Corp Fla (SBCF) 0.0 $251k 16k 15.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0M 170k 17.56
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.9M 330k 8.68
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 54k 25.08
Ftd Cos 0.0 $220k 8.4k 26.26
Barracuda Networks 0.0 $1.2M 80k 15.39
Ashford Hospitality Prime In 0.0 $188k 16k 11.68
Graham Hldgs (GHC) 0.0 $3.2M 6.7k 480.04
Nimble Storage 0.0 $198k 25k 7.83
Extended Stay America 0.0 $813k 50k 16.29
Hmh Holdings 0.0 $1.8M 91k 19.94
Chegg (CHGG) 0.0 $107k 24k 4.46
qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 30k 39.70
re Max Hldgs Inc cl a (RMAX) 0.0 $202k 5.9k 34.24
Commscope Hldg (COMM) 0.0 $2.7M 98k 27.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $167k 33k 5.03
Fidelity + Guaranty Life 0.0 $252k 9.6k 26.25
Endurance Intl Group Hldgs I 0.0 $282k 27k 10.52
Karyopharm Therapeutics (KPTI) 0.0 $94k 11k 8.95
Ldr Hldg 0.0 $209k 8.2k 25.49
Lgi Homes (LGIH) 0.0 $208k 8.6k 24.24
Earthlink Holdings 0.0 $364k 64k 5.68
Surgical Care Affiliates 0.0 $585k 13k 46.29
Santander Consumer Usa 0.0 $306k 29k 10.50
Waterstone Financial (WSBF) 0.0 $349k 26k 13.69
Par Petroleum (PARR) 0.0 $251k 13k 18.73
Micron Technology Inc conv 0.0 $4.1M 6.0M 0.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 44k 24.67
Xencor (XNCR) 0.0 $199k 15k 13.45
Retrophin 0.0 $156k 11k 13.68
Msa Safety Inc equity (MSA) 0.0 $916k 19k 48.24
Knowles (KN) 0.0 $762k 58k 13.15
A10 Networks (ATEN) 0.0 $167k 28k 5.92
Castlight Health 0.0 $73k 22k 3.35
Kate Spade & Co 0.0 $2.5M 99k 25.51
Paylocity Holding Corporation (PCTY) 0.0 $285k 8.7k 32.76
Q2 Holdings (QTWO) 0.0 $271k 11k 24.08
Rsp Permian 0.0 $1.9M 64k 29.05
Trinet (TNET) 0.0 $246k 17k 14.38
Versartis 0.0 $100k 13k 8.00
Ultragenyx Pharmaceutical (RARE) 0.0 $770k 12k 63.29
Intrawest Resorts Holdings 0.0 $156k 18k 8.57
Rice Energy 0.0 $811k 58k 13.94
One Gas (OGS) 0.0 $2.6M 42k 61.09
New Media Inv Grp 0.0 $344k 21k 16.66
Talmer Ban 0.0 $575k 32k 18.08
Enlink Midstream (ENLC) 0.0 $244k 22k 11.23
Heron Therapeutics (HRTX) 0.0 $289k 15k 19.01
Trevena 0.0 $146k 18k 8.30
Gtt Communications 0.0 $258k 16k 16.54
Cara Therapeutics (CARA) 0.0 $67k 11k 6.20
Continental Bldg Prods 0.0 $356k 19k 18.58
Inogen (INGN) 0.0 $243k 5.4k 45.00
Installed Bldg Prods (IBP) 0.0 $216k 8.1k 26.56
National Gen Hldgs 0.0 $393k 18k 21.57
Uniqure Nv (QURE) 0.0 $4.1M 345k 11.88
Platform Specialty Prods Cor 0.0 $979k 114k 8.58
Ladder Capital Corp Class A (LADR) 0.0 $222k 18k 12.47
Ep Energy 0.0 $50k 11k 4.56
Intra Cellular Therapies (ITCI) 0.0 $503k 18k 27.79
2u 0.0 $235k 10k 22.60
Union Bankshares Corporation 0.0 $492k 20k 24.62
United Financial Ban 0.0 $215k 17k 12.56
Arcbest (ARCB) 0.0 $214k 9.9k 21.62
Lion Biotechnologies 0.0 $138k 27k 5.06
Lands' End (LE) 0.0 $268k 11k 25.55
Synovus Finl (SNV) 0.0 $3.0M 104k 28.93
Now (DNOW) 0.0 $1.8M 103k 17.72
New York Reit 0.0 $2.5M 252k 10.08
Rayonier Advanced Matls (RYAM) 0.0 $407k 43k 9.49
Spartannash (SPTN) 0.0 $495k 16k 30.33
Time 0.0 $2.9M 185k 15.44
Grubhub 0.0 $1.0M 41k 25.10
Inovio Pharmaceuticals 0.0 $271k 31k 8.71
La Quinta Holdings 0.0 $516k 41k 12.49
South State Corporation (SSB) 0.0 $871k 14k 64.35
Zoe's Kitchen 0.0 $335k 8.6k 38.95
United Development Funding closely held st 0.0 $42k 13k 3.21
Parsley Energy Inc-class A 0.0 $1.6M 69k 22.61
Xcerra 0.0 $166k 26k 6.51
Memorial Resource Development 0.0 $748k 73k 10.21
Cti Biopharma 0.0 $60k 113k 0.53
Geo Group Inc/the reit (GEO) 0.0 $2.2M 62k 34.65
Timkensteel (MTUS) 0.0 $151k 17k 9.07
Opower 0.0 $82k 12k 6.78
Sportsmans Whse Hldgs (SPWH) 0.0 $161k 13k 12.58
Caretrust Reit (CTRE) 0.0 $370k 29k 12.69
Rubicon Proj 0.0 $250k 14k 18.25
Radius Health 0.0 $428k 14k 31.47
Adamas Pharmaceuticals 0.0 $423k 29k 14.45
Moelis & Co (MC) 0.0 $2.0M 72k 28.22
Opus Bank 0.0 $326k 9.6k 33.99
Five9 (FIVN) 0.0 $1.4M 159k 8.89
Spok Holdings (SPOK) 0.0 $397k 23k 17.49
Zendesk 0.0 $444k 21k 20.94
Truecar (TRUE) 0.0 $108k 19k 5.60
Belmond 0.0 $388k 41k 9.49
Ardelyx (ARDX) 0.0 $80k 10k 7.77
Eclipse Resources 0.0 $53k 37k 1.43
Heritage Ins Hldgs (HRTG) 0.0 $281k 18k 15.97
Paycom Software (PAYC) 0.0 $751k 21k 35.60
Connectone Banc (CNOB) 0.0 $198k 12k 16.36
Adeptus Health Inc-class A 0.0 $284k 5.1k 55.51
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $453k 42k 10.84
Concordia Healthcare 0.0 $436k 17k 25.71
Northstar Asset Management C 0.0 $1.7M 148k 11.37
Michaels Cos Inc/the 0.0 $1.6M 58k 28.03
Kite Rlty Group Tr (KRG) 0.0 $3.4M 123k 27.72
Meridian Ban 0.0 $323k 23k 13.92
Ares Capital Corp conv 0.0 $354k 350k 1.01
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.0M 24k 82.46
Tribune Publishing 0.0 $94k 12k 7.72
Sage Therapeutics (SAGE) 0.0 $2.9M 89k 32.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $922k 42k 22.19
Hyde Park Bancorp, Mhc 0.0 $172k 13k 13.65
Healthequity (HQY) 0.0 $543k 22k 24.68
Monogram Residential Trust 0.0 $2.4M 242k 9.87
Terraform Power 0.0 $292k 34k 8.65
Tubemogul 0.0 $163k 13k 12.94
Advanced Drain Sys Inc Del (WMS) 0.0 $349k 16k 21.28
Amphastar Pharmaceuticals (AMPH) 0.0 $3.3M 277k 12.00
Fcb Financial Holdings-cl A 0.0 $512k 15k 33.25
Loxo Oncology 0.0 $2.2M 80k 27.34
Smart & Final Stores 0.0 $225k 14k 16.19
Newcastle Investment Corporati 0.0 $165k 38k 4.34
Foamix Pharmaceuticals 0.0 $971k 149k 6.52
New Residential Investment (RITM) 0.0 $2.0M 175k 11.63
Bio-techne Corporation (TECH) 0.0 $2.8M 29k 94.56
Pra (PRAA) 0.0 $723k 25k 29.39
Halyard Health 0.0 $1.3M 44k 28.79
Ctrip.com Inter Ltd. conv 0.0 $1.3M 975k 1.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $615k 25k 24.33
California Resources 0.0 $1.5M 1.5M 1.03
Vwr Corp cash securities 0.0 $748k 28k 27.07
Cimpress N V Shs Euro 0.0 $1.6M 18k 90.60
Klx Inc Com $0.01 0.0 $1.3M 41k 32.11
Enova Intl (ENVA) 0.0 $153k 24k 6.32
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 52k 57.85
New Senior Inv Grp 0.0 $1.3M 128k 10.30
Education Rlty Tr New ret 0.0 $4.0M 96k 41.65
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 20k 58.17
Lamar Advertising Co-a (LAMR) 0.0 $3.9M 63k 61.55
Hubspot (HUBS) 0.0 $349k 8.0k 43.62
Kimball Electronics (KE) 0.0 $121k 11k 11.15
Juno Therapeutics 0.0 $739k 19k 38.09
On Deck Capital 0.0 $154k 20k 7.77
Virgin America 0.0 $289k 7.5k 38.53
Outfront Media (OUT) 0.0 $2.5M 117k 21.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $506k 13k 38.78
Fibrogen (FGEN) 0.0 $3.4M 159k 21.29
Zayo Group Hldgs 0.0 $314k 13k 24.22
Media Gen 0.0 $956k 59k 16.32
Great Wastern Ban 0.0 $949k 35k 27.22
Bellicum Pharma 0.0 $98k 11k 9.33
Lendingclub 0.0 $137k 17k 8.32
Inc Resh Hldgs Inc cl a 0.0 $562k 14k 41.23
Coherus Biosciences (CHRS) 0.0 $203k 9.6k 21.22
Freshpet (FRPT) 0.0 $96k 13k 7.33
Nevro (NVRO) 0.0 $399k 7.1k 56.20
Pra Health Sciences 0.0 $506k 12k 42.76
Vivint Solar 0.0 $42k 16k 2.62
Wp Glimcher 0.0 $3.1M 323k 9.49
Tree (TREE) 0.0 $440k 4.5k 97.78
Neothetics, Inc. Cmn 0.0 $87k 142k 0.61
Sonus Networ Ord 0.0 $185k 25k 7.53
Beneficial Ban 0.0 $638k 47k 13.70
Legacytexas Financial 0.0 $358k 18k 19.67
Genesis Healthcare Inc Cl A (GENN) 0.0 $32k 14k 2.32
Vistaoutdoor (VSTO) 0.0 $2.5M 48k 51.93
Engility Hldgs 0.0 $219k 12k 18.72
Inovalon Holdings Inc Cl A 0.0 $354k 19k 18.53
Box Inc cl a (BOX) 0.0 $173k 14k 12.27
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 161k 15.59
C&j Energy Services 0.0 $25k 17k 1.44
Hrg 0.0 $1.1M 79k 13.94
Shake Shack Inc cl a (SHAK) 0.0 $213k 5.7k 37.37
Infrareit 0.0 $367k 22k 17.07
Chimera Investment Corp etf 0.0 $2.5M 185k 13.58
Easterly Government Properti reit (DEA) 0.0 $215k 12k 18.52
Virtu Financial Inc Class A (VIRT) 0.0 $437k 20k 22.11
International Game Technology (IGT) 0.0 $715k 39k 18.27
Windstream Holdings 0.0 $787k 103k 7.68
Sunedison Inc note 2.750% 1/0 0.0 $60k 1.5M 0.04
Dhi (DHX) 0.0 $248k 31k 8.08
Aerojet Rocketdy 0.0 $418k 26k 16.39
Talen Energy 0.0 $382k 42k 9.00
Gannett 0.0 $1.6M 107k 15.14
Caleres (CAL) 0.0 $563k 20k 28.29
Topbuild (BLD) 0.0 $473k 16k 29.72
Communications Sales&leas Incom us equities / etf's 0.0 $2.3M 105k 22.26
Global Net Lease 0.0 $875k 102k 8.56
Etsy (ETSY) 0.0 $362k 42k 8.70
Firstservice Corp New Sub Vtg 0.0 $610k 15k 41.22
Aduro Biotech 0.0 $170k 13k 12.78
Ceb 0.0 $1.2M 19k 64.64
Nrg Yield 0.0 $450k 32k 14.24
Party City Hold 0.0 $417k 28k 15.04
Tallgrass Energy Gp Lp master ltd part 0.0 $397k 22k 18.46
Nrg Yield Inc Cl A New cs 0.0 $235k 17k 13.58
8point Energy Partners Lp ml 0.0 $148k 10k 14.65
Kearny Finl Corp Md (KRNY) 0.0 $481k 39k 12.34
Energizer Holdings (ENR) 0.0 $2.3M 57k 40.50
Essendant 0.0 $1.0M 33k 32.00
Godaddy Inc cl a (GDDY) 0.0 $1.0M 31k 32.32
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 51k 21.34
Bwx Technologies (BWXT) 0.0 $2.8M 84k 33.56
Babcock & Wilcox Enterprises 0.0 $556k 26k 21.39
Seres Therapeutics (MCRB) 0.0 $2.4M 89k 26.56
Univar 0.0 $376k 22k 17.17
Transunion (TRU) 0.0 $676k 25k 27.62
Teladoc (TDOC) 0.0 $106k 11k 9.64
Chemours (CC) 0.0 $1.8M 251k 7.00
Black Knight Finl Svcs Inc cl a 0.0 $314k 10k 30.99
Evolent Health (EVH) 0.0 $360k 34k 10.57
Del Taco Restaurants 0.0 $188k 18k 10.33
Fairmount Santrol Holdings 0.0 $60k 24k 2.49
Blueprint Medicines (BPMC) 0.0 $182k 10k 18.02
Milacron Holdings 0.0 $196k 12k 16.47
Nii Holdings 0.0 $216k 39k 5.52
Armour Residential Reit Inc Re 0.0 $347k 16k 21.51
Cable One (CABO) 0.0 $1.6M 3.6k 436.33
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 188k 6.85
Tier Reit 0.0 $821k 61k 13.44
Care Cap Properties 0.0 $4.2M 156k 26.82
Lumentum Hldgs (LITE) 0.0 $3.6M 135k 26.97
Spx Flow 0.0 $890k 36k 25.07
Barnes & Noble Ed 0.0 $125k 13k 9.79
Terraform Global 0.0 $82k 35k 2.37
Amplify Snack Brands 0.0 $216k 15k 14.31
Msg Network Inc cl a 0.0 $462k 27k 17.30
Everi Hldgs (EVRI) 0.0 $105k 46k 2.29
Resource Cap 0.0 $156k 14k 11.22
Peabody Energy 0.0 $131k 57k 2.31
Calatlantic 0.0 $2.0M 60k 33.42
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 14k 166.21
Vtv Therapeutics Inc- Cl A 0.0 $1.3M 248k 5.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $105k 11k 9.90
Teligent 0.0 $113k 23k 4.89
Wright Medical Group Nv 0.0 $963k 58k 16.61
Northstar Realty Finance 0.0 $2.0M 149k 13.13
Steris 0.0 $4.0M 57k 70.99
Quotient Technology 0.0 $315k 30k 10.61
Archrock (AROC) 0.0 $324k 40k 8.03
Sequential Brnds 0.0 $130k 20k 6.37
Northstar Realty Europe 0.0 $479k 41k 11.60
Csra 0.0 $4.0M 148k 26.90
Halcon Res 0.0 $32k 33k 0.97
Exterran 0.0 $213k 14k 15.44
Four Corners Ppty Tr (FCPT) 0.0 $695k 39k 17.97
Mimecast 0.0 $1.1M 114k 9.73
Onemain Holdings (OMF) 0.0 $1.2M 45k 27.42
Instructure 0.0 $3.6M 202k 17.94
Arris 0.0 $2.9M 127k 22.92
Bmc Stk Hldgs 0.0 $224k 14k 16.64
Colony Starwood Homes 0.0 $1.7M 70k 24.75
Innoviva (INVA) 0.0 $453k 36k 12.58
Tailored Brands 0.0 $390k 22k 17.89
Gcp Applied Technologies 0.0 $970k 49k 19.94
Manitowoc Foodservice 0.0 $1.3M 86k 14.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $115k 24k 4.83
Golden Ocean Group Ltd non no eqty 0.0 $10k 17k 0.59