Ubs Global Asset Management Americas

Ubs Asset Management Americas as of June 30, 2016

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2606 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $1.9B 37M 51.17
Apple (AAPL) 2.0 $1.8B 19M 95.60
Facebook Inc cl a (META) 1.6 $1.4B 12M 114.28
Johnson & Johnson (JNJ) 1.5 $1.4B 11M 121.30
Amazon (AMZN) 1.5 $1.3B 1.8M 715.62
Alphabet Inc Class A cs (GOOGL) 1.4 $1.2B 1.7M 703.53
Exxon Mobil Corporation (XOM) 1.2 $1.1B 11M 93.74
Alphabet Inc Class C cs (GOOG) 1.1 $925M 1.3M 692.09
General Electric Company 1.0 $916M 29M 31.48
Pepsi (PEP) 0.9 $832M 7.9M 105.94
JPMorgan Chase & Co. (JPM) 0.9 $814M 13M 62.14
At&t (T) 0.9 $757M 18M 43.21
Home Depot (HD) 0.8 $741M 5.8M 127.69
Chevron Corporation (CVX) 0.8 $743M 7.1M 104.83
Gilead Sciences (GILD) 0.8 $734M 8.8M 83.42
Wells Fargo & Company (WFC) 0.8 $697M 15M 47.33
Visa (V) 0.8 $681M 9.2M 74.17
Allergan 0.8 $661M 2.9M 231.09
Procter & Gamble Company (PG) 0.7 $657M 7.8M 84.67
Verizon Communications (VZ) 0.7 $644M 12M 55.84
UnitedHealth (UNH) 0.7 $647M 4.6M 141.20
Amgen (AMGN) 0.7 $598M 3.9M 152.15
Berkshire Hathaway (BRK.B) 0.7 $590M 4.1M 144.79
Pfizer (PFE) 0.7 $587M 17M 35.21
Celgene Corporation 0.6 $551M 5.6M 98.63
Philip Morris International (PM) 0.6 $544M 5.3M 101.72
Comcast Corporation (CMCSA) 0.6 $534M 8.2M 65.19
Alibaba Group Holding (BABA) 0.6 $535M 6.7M 79.53
Intel Corporation (INTC) 0.6 $502M 15M 32.80
Starbucks Corporation (SBUX) 0.6 $502M 8.8M 57.12
Coca-Cola Company (KO) 0.6 $498M 11M 45.33
Walt Disney Company (DIS) 0.6 $495M 5.1M 97.82
McDonald's Corporation (MCD) 0.5 $476M 4.0M 120.34
Merck & Co (MRK) 0.5 $478M 8.3M 57.61
Cisco Systems (CSCO) 0.5 $473M 17M 28.69
CVS Caremark Corporation (CVS) 0.5 $465M 4.9M 95.74
TAL Education (TAL) 0.5 $464M 7.5M 62.06
Bank of America Corporation (BAC) 0.5 $451M 34M 13.27
International Business Machines (IBM) 0.5 $451M 3.0M 151.78
TJX Companies (TJX) 0.5 $452M 5.9M 77.23
Mondelez Int (MDLZ) 0.5 $440M 9.7M 45.51
Accenture (ACN) 0.5 $434M 3.8M 113.29
MasterCard Incorporated (MA) 0.5 $422M 4.8M 88.06
Eli Lilly & Co. (LLY) 0.5 $424M 5.4M 78.75
Danaher Corporation (DHR) 0.5 $396M 3.9M 101.00
Broad 0.4 $392M 2.5M 155.40
Oracle Corporation (ORCL) 0.4 $383M 9.4M 40.93
salesforce (CRM) 0.4 $384M 4.8M 79.41
Ecolab (ECL) 0.4 $370M 3.1M 118.60
Honeywell International (HON) 0.4 $375M 3.2M 116.32
Altria (MO) 0.4 $360M 5.2M 68.96
Simon Property (SPG) 0.4 $358M 1.7M 216.90
Walgreen Boots Alliance (WBA) 0.4 $359M 4.3M 83.27
Union Pacific Corporation (UNP) 0.4 $357M 4.1M 87.25
3M Company (MMM) 0.4 $342M 1.9M 175.12
Nike (NKE) 0.4 $343M 6.2M 55.20
Wal-Mart Stores (WMT) 0.4 $332M 4.5M 73.02
Schlumberger (SLB) 0.4 $326M 4.1M 79.08
Citigroup (C) 0.4 $330M 7.8M 42.39
Chubb (CB) 0.4 $322M 2.5M 130.71
Aetna 0.3 $306M 2.5M 122.13
Express Scripts Holding 0.3 $308M 4.1M 75.80
Bristol Myers Squibb (BMY) 0.3 $305M 4.1M 73.55
Lowe's Companies (LOW) 0.3 $299M 3.8M 79.17
Abbvie (ABBV) 0.3 $301M 4.9M 61.91
Cognizant Technology Solutions (CTSH) 0.3 $288M 5.0M 57.24
Medtronic (MDT) 0.3 $296M 3.4M 86.77
Boeing Company (BA) 0.3 $279M 2.1M 129.87
Raytheon Company 0.3 $279M 2.1M 135.94
Sherwin-Williams Company (SHW) 0.3 $271M 922k 293.64
Travelers Companies (TRV) 0.3 $277M 2.3M 119.04
Biogen Idec (BIIB) 0.3 $275M 1.1M 241.83
United Technologies Corporation 0.3 $267M 2.6M 102.55
American International (AIG) 0.3 $264M 5.0M 52.89
Estee Lauder Companies (EL) 0.3 $257M 2.8M 91.02
Qualcomm (QCOM) 0.3 $248M 4.6M 53.57
EOG Resources (EOG) 0.3 $251M 3.0M 83.42
Synchrony Financial (SYF) 0.3 $248M 9.8M 25.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $239M 2.8M 86.02
Dow Chemical Company 0.3 $239M 4.8M 49.71
Thermo Fisher Scientific (TMO) 0.3 $242M 1.6M 147.76
Duke Energy (DUK) 0.3 $235M 2.7M 85.79
Zimmer Holdings (ZBH) 0.3 $227M 1.9M 120.38
Infosys Technologies (INFY) 0.2 $223M 13M 17.85
U.S. Bancorp (USB) 0.2 $225M 5.6M 40.33
Reynolds American 0.2 $225M 4.2M 53.93
Ross Stores (ROST) 0.2 $220M 3.9M 56.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $217M 2.7M 79.67
Colgate-Palmolive Company (CL) 0.2 $212M 2.9M 73.20
Halliburton Company (HAL) 0.2 $213M 4.7M 45.29
Nextera Energy (NEE) 0.2 $213M 1.6M 130.40
Occidental Petroleum Corporation (OXY) 0.2 $217M 2.9M 75.56
Texas Instruments Incorporated (TXN) 0.2 $209M 3.3M 62.65
Southern Company (SO) 0.2 $211M 3.9M 53.63
Time Warner 0.2 $201M 2.7M 73.54
United Parcel Service (UPS) 0.2 $202M 1.9M 107.72
S&p Global (SPGI) 0.2 $205M 1.9M 107.26
American Express Company (AXP) 0.2 $196M 3.2M 60.76
Costco Wholesale Corporation (COST) 0.2 $191M 1.2M 157.03
Morgan Stanley (MS) 0.2 $199M 7.7M 25.98
Verisk Analytics (VRSK) 0.2 $194M 2.4M 81.06
TransDigm Group Incorporated (TDG) 0.2 $190M 722k 263.65
Ingredion Incorporated (INGR) 0.2 $197M 1.5M 129.38
Goldman Sachs (GS) 0.2 $183M 1.2M 148.59
Crown Castle Intl (CCI) 0.2 $189M 1.9M 101.43
Citrix Systems 0.2 $178M 2.2M 80.09
Automatic Data Processing (ADP) 0.2 $181M 2.0M 91.88
Cooper Companies 0.2 $179M 1.0M 171.55
Fiserv (FI) 0.2 $180M 1.7M 108.74
Nxp Semiconductors N V (NXPI) 0.2 $173M 2.2M 78.34
Hewlett Packard Enterprise (HPE) 0.2 $178M 9.8M 18.27
Caterpillar (CAT) 0.2 $167M 2.2M 75.81
Abbott Laboratories (ABT) 0.2 $167M 4.3M 39.31
Regeneron Pharmaceuticals (REGN) 0.2 $171M 490k 349.23
Lockheed Martin Corporation (LMT) 0.2 $165M 664k 248.17
Praxair 0.2 $164M 1.5M 112.40
Target Corporation (TGT) 0.2 $168M 2.4M 69.82
Ford Motor Company (F) 0.2 $170M 14M 12.57
Applied Materials (AMAT) 0.2 $170M 7.1M 23.97
SBA Communications Corporation 0.2 $166M 1.5M 107.96
General Motors Company (GM) 0.2 $165M 5.8M 28.30
Hca Holdings (HCA) 0.2 $165M 2.1M 77.01
Servicenow (NOW) 0.2 $164M 2.5M 66.40
Metropcs Communications (TMUS) 0.2 $164M 3.8M 43.27
Wec Energy Group (WEC) 0.2 $165M 2.5M 65.30
Monsanto Company 0.2 $160M 1.5M 103.41
Dominion Resources (D) 0.2 $157M 2.0M 77.93
Public Storage (PSA) 0.2 $162M 632k 255.59
AFLAC Incorporated (AFL) 0.2 $155M 2.1M 72.16
ConocoPhillips (COP) 0.2 $161M 3.7M 43.60
General Mills (GIS) 0.2 $156M 2.2M 71.32
NetEase (NTES) 0.2 $157M 810k 193.23
Industries N shs - a - (LYB) 0.2 $163M 2.2M 74.42
Aon 0.2 $163M 1.5M 109.22
ICICI Bank (IBN) 0.2 $146M 20M 7.18
Charles Schwab Corporation (SCHW) 0.2 $148M 5.9M 25.31
NVIDIA Corporation (NVDA) 0.2 $153M 3.3M 47.02
Marsh & McLennan Companies (MMC) 0.2 $147M 2.2M 68.46
EMC Corporation 0.2 $151M 5.5M 27.17
priceline.com Incorporated 0.2 $148M 118k 1248.46
MetLife (MET) 0.2 $147M 3.7M 39.83
Paypal Holdings (PYPL) 0.2 $146M 4.0M 36.51
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $148M 647k 228.64
BlackRock (BLK) 0.2 $145M 423k 342.53
Digital Realty Trust (DLR) 0.2 $145M 1.3M 108.98
Kimberly-Clark Corporation (KMB) 0.2 $140M 1.0M 137.48
Snap-on Incorporated (SNA) 0.2 $142M 902k 157.84
E.I. du Pont de Nemours & Company 0.2 $141M 2.2M 64.80
Yum! Brands (YUM) 0.2 $138M 1.7M 82.92
CIGNA Corporation 0.2 $137M 1.1M 127.98
Henry Schein (HSIC) 0.2 $142M 802k 176.82
Vanguard Scottsdale Fds cmn (VONE) 0.2 $140M 1.5M 96.08
Tripadvisor (TRIP) 0.2 $140M 2.2M 64.27
Whitewave Foods 0.2 $143M 3.0M 46.93
Taiwan Semiconductor Mfg (TSM) 0.1 $135M 5.2M 26.23
Teva Pharmaceutical Industries (TEVA) 0.1 $136M 2.7M 50.23
Lennar Corporation (LEN) 0.1 $129M 2.8M 46.10
Paychex (PAYX) 0.1 $130M 2.2M 59.50
Adobe Systems Incorporated (ADBE) 0.1 $133M 1.4M 95.80
Prudential Financial (PRU) 0.1 $136M 1.9M 71.33
AvalonBay Communities (AVB) 0.1 $131M 726k 180.40
Bk Nova Cad (BNS) 0.1 $134M 2.7M 48.75
American Tower Reit (AMT) 0.1 $129M 1.1M 113.61
Cme (CME) 0.1 $121M 1.2M 97.40
PNC Financial Services (PNC) 0.1 $123M 1.5M 81.39
Northrop Grumman Corporation (NOC) 0.1 $124M 560k 222.29
Johnson Controls 0.1 $122M 2.8M 44.26
Equity Residential (EQR) 0.1 $125M 1.8M 68.88
McKesson Corporation (MCK) 0.1 $124M 664k 186.64
Hess (HES) 0.1 $121M 2.0M 60.10
Micron Technology (MU) 0.1 $122M 8.9M 13.76
Kraft Heinz (KHC) 0.1 $126M 1.4M 88.48
Welltower Inc Com reit (WELL) 0.1 $125M 1.6M 76.17
Incyte Corporation (INCY) 0.1 $113M 1.4M 79.99
Becton, Dickinson and (BDX) 0.1 $118M 696k 169.59
Allstate Corporation (ALL) 0.1 $112M 1.6M 69.95
Exelon Corporation (EXC) 0.1 $117M 3.2M 36.36
General Dynamics Corporation (GD) 0.1 $114M 816k 139.23
Hormel Foods Corporation (HRL) 0.1 $116M 3.2M 36.60
Phillips 66 (PSX) 0.1 $114M 1.4M 79.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $118M 11M 11.17
Anthem (ELV) 0.1 $113M 860k 131.34
Bank of New York Mellon Corporation (BK) 0.1 $105M 2.7M 38.85
Archer Daniels Midland Company (ADM) 0.1 $105M 2.4M 42.89
CBS Corporation 0.1 $109M 2.0M 54.44
Consolidated Edison (ED) 0.1 $110M 1.4M 80.44
SYSCO Corporation (SYY) 0.1 $110M 2.2M 50.74
Global Payments (GPN) 0.1 $105M 1.5M 71.37
Intuitive Surgical (ISRG) 0.1 $109M 165k 661.35
Stryker Corporation (SYK) 0.1 $110M 916k 119.84
American Electric Power Company (AEP) 0.1 $103M 1.5M 70.09
Canadian Pacific Railway 0.1 $106M 826k 128.79
PG&E Corporation (PCG) 0.1 $103M 1.6M 63.92
Ventas (VTR) 0.1 $106M 1.5M 72.82
Intuit (INTU) 0.1 $103M 920k 111.62
Ingersoll-rand Co Ltd-cl A 0.1 $108M 1.7M 63.68
Prologis (PLD) 0.1 $106M 2.2M 49.04
FedEx Corporation (FDX) 0.1 $95M 622k 151.78
Waste Management (WM) 0.1 $94M 1.4M 66.27
Boston Scientific Corporation (BSX) 0.1 $95M 4.1M 23.37
Emerson Electric (EMR) 0.1 $96M 1.8M 52.16
Valero Energy Corporation (VLO) 0.1 $101M 2.0M 51.00
Alexion Pharmaceuticals 0.1 $102M 869k 116.75
Delphi Automotive 0.1 $100M 1.6M 62.61
Eaton (ETN) 0.1 $97M 1.6M 59.73
Perrigo Company (PRGO) 0.1 $96M 1.1M 90.68
Catalent (CTLT) 0.1 $98M 4.3M 22.99
Lexicon Pharmaceuticals (LXRX) 0.1 $94M 6.6M 14.35
Corning Incorporated (GLW) 0.1 $86M 4.2M 20.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $87M 67k 1298.44
Baxter International (BAX) 0.1 $92M 2.0M 45.22
BioMarin Pharmaceutical (BMRN) 0.1 $86M 1.1M 77.82
Cardinal Health (CAH) 0.1 $89M 1.1M 78.01
T. Rowe Price (TROW) 0.1 $91M 1.2M 72.96
Best Buy (BBY) 0.1 $91M 3.0M 30.60
Las Vegas Sands (LVS) 0.1 $89M 2.0M 43.49
Kroger (KR) 0.1 $91M 2.5M 36.79
Red Hat 0.1 $89M 1.2M 72.58
Capital One Financial (COF) 0.1 $84M 1.3M 63.51
Shire 0.1 $90M 489k 184.08
Illinois Tool Works (ITW) 0.1 $87M 837k 104.16
AutoZone (AZO) 0.1 $84M 106k 793.75
Public Service Enterprise (PEG) 0.1 $86M 1.8M 46.61
Netflix (NFLX) 0.1 $87M 947k 91.48
Yahoo! 0.1 $90M 2.4M 37.56
Cibc Cad (CM) 0.1 $91M 1.2M 74.73
Chipotle Mexican Grill (CMG) 0.1 $87M 216k 402.85
VMware 0.1 $89M 1.5M 57.21
Ametek (AME) 0.1 $89M 1.9M 46.23
HCP 0.1 $89M 2.5M 35.38
Alnylam Pharmaceuticals (ALNY) 0.1 $92M 1.7M 55.47
Bank Of Montreal Cadcom (BMO) 0.1 $93M 1.5M 63.10
Kinder Morgan (KMI) 0.1 $85M 4.6M 18.72
Twenty-first Century Fox 0.1 $89M 3.3M 27.05
Jd (JD) 0.1 $88M 4.1M 21.23
Priceline Group Inc/the conv 0.1 $93M 92M 1.01
Fidelity National Information Services (FIS) 0.1 $82M 1.1M 73.69
Discover Financial Services (DFS) 0.1 $75M 1.4M 53.59
Via 0.1 $76M 1.8M 41.47
Newmont Mining Corporation (NEM) 0.1 $82M 2.1M 39.12
C.R. Bard 0.1 $80M 341k 235.14
Western Digital (WDC) 0.1 $83M 1.8M 47.27
Laboratory Corp. of America Holdings 0.1 $77M 593k 130.25
eBay (EBAY) 0.1 $79M 3.4M 23.41
PPL Corporation (PPL) 0.1 $82M 2.2M 37.75
Sempra Energy (SRE) 0.1 $79M 696k 114.02
Xcel Energy (XEL) 0.1 $81M 1.8M 44.78
Activision Blizzard 0.1 $76M 1.9M 39.63
Baidu (BIDU) 0.1 $81M 492k 165.15
Edison International (EIX) 0.1 $83M 1.1M 77.66
Enbridge (ENB) 0.1 $84M 2.0M 42.14
Lam Research Corporation (LRCX) 0.1 $83M 981k 84.05
UGI Corporation (UGI) 0.1 $77M 1.7M 45.25
Boston Properties (BXP) 0.1 $75M 571k 131.89
American Water Works (AWK) 0.1 $77M 908k 84.52
Dollar General (DG) 0.1 $76M 812k 93.99
General Growth Properties 0.1 $76M 2.5M 29.82
Mallinckrodt Pub 0.1 $78M 1.3M 60.79
Hp (HPQ) 0.1 $80M 6.3M 12.55
Hartford Financial Services (HIG) 0.1 $71M 1.6M 44.39
CSX Corporation (CSX) 0.1 $69M 2.6M 26.08
Norfolk Southern (NSC) 0.1 $70M 826k 85.13
PPG Industries (PPG) 0.1 $71M 684k 104.16
DaVita (DVA) 0.1 $72M 933k 77.32
Tyson Foods (TSN) 0.1 $73M 1.1M 66.79
Campbell Soup Company (CPB) 0.1 $70M 1.0M 66.52
Air Products & Chemicals (APD) 0.1 $74M 521k 142.04
Anadarko Petroleum Corporation 0.1 $67M 1.3M 53.25
BB&T Corporation 0.1 $71M 2.0M 35.61
Ca 0.1 $71M 2.2M 32.84
Canadian Natural Resources (CNQ) 0.1 $75M 2.4M 30.69
Clorox Company (CLX) 0.1 $69M 497k 138.40
Kellogg Company (K) 0.1 $69M 847k 81.65
Vornado Realty Trust (VNO) 0.1 $75M 750k 100.11
Varian Medical Systems 0.1 $72M 870k 82.25
Humana (HUM) 0.1 $72M 401k 179.86
Medivation 0.1 $67M 1.1M 60.30
Skyworks Solutions (SWKS) 0.1 $68M 1.1M 63.28
O'reilly Automotive (ORLY) 0.1 $71M 264k 271.10
Vanguard European ETF (VGK) 0.1 $69M 1.5M 46.66
Marathon Petroleum Corp (MPC) 0.1 $67M 1.8M 37.96
Zoetis Inc Cl A (ZTS) 0.1 $67M 1.4M 47.46
Intercontinental Exchange (ICE) 0.1 $69M 269k 255.95
Citizens Financial (CFG) 0.1 $71M 3.6M 19.98
Western Union Company (WU) 0.1 $64M 3.3M 19.18
Lincoln National Corporation (LNC) 0.1 $60M 1.6M 38.76
Expeditors International of Washington (EXPD) 0.1 $65M 1.3M 49.05
Brookfield Asset Management 0.1 $63M 1.9M 32.91
Carnival Corporation (CCL) 0.1 $60M 1.3M 44.20
Cummins (CMI) 0.1 $66M 583k 112.45
Host Hotels & Resorts (HST) 0.1 $61M 3.7M 16.21
Spectra Energy 0.1 $61M 1.7M 36.63
Brown-Forman Corporation (BF.B) 0.1 $62M 622k 99.77
Electronic Arts (EA) 0.1 $61M 808k 75.76
AmerisourceBergen (COR) 0.1 $60M 755k 79.32
Everest Re Group (EG) 0.1 $60M 328k 182.66
CenturyLink 0.1 $61M 2.1M 29.01
Deere & Company (DE) 0.1 $61M 751k 81.04
Maxim Integrated Products 0.1 $66M 1.8M 35.69
Weyerhaeuser Company (WY) 0.1 $61M 2.0M 29.77
Cintas Corporation (CTAS) 0.1 $58M 591k 98.17
Hershey Company (HSY) 0.1 $64M 559k 113.49
ConAgra Foods (CAG) 0.1 $60M 1.3M 47.81
Pioneer Natural Resources 0.1 $59M 387k 151.20
Constellation Brands (STZ) 0.1 $65M 391k 165.39
Goldcorp 0.1 $58M 3.1M 19.03
Under Armour (UAA) 0.1 $64M 1.6M 40.14
Medicines Company 0.1 $65M 1.9M 33.68
Bio-Rad Laboratories (BIO) 0.1 $64M 449k 143.02
Realty Income (O) 0.1 $64M 926k 69.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $65M 532k 122.71
First Republic Bank/san F (FRCB) 0.1 $59M 844k 70.00
Vanguard Energy ETF (VDE) 0.1 $64M 671k 95.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $66M 41M 1.62
Expedia (EXPE) 0.1 $63M 591k 106.33
Cemex Sab De Cv conv bnd 0.1 $59M 58M 1.02
Envision Healthcare Hlds 0.1 $63M 2.5M 25.38
Pentair cs (PNR) 0.1 $60M 1.0M 58.30
Equinix (EQIX) 0.1 $63M 162k 387.75
Qorvo (QRVO) 0.1 $59M 1.1M 55.24
Yandex N V debt 1.125%12/1 0.1 $58M 63M 0.93
Ryanair Holdings (RYAAY) 0.1 $60M 867k 69.54
Under Armour Inc Cl C (UA) 0.1 $58M 1.6M 36.39
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $65M 72M 0.90
Loews Corporation (L) 0.1 $49M 1.2M 41.09
Lear Corporation (LEA) 0.1 $51M 506k 101.74
Annaly Capital Management 0.1 $51M 4.6M 11.07
State Street Corporation (STT) 0.1 $53M 991k 53.92
Signature Bank (SBNY) 0.1 $53M 424k 124.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $52M 1.3M 41.08
Apache Corporation 0.1 $56M 1.0M 55.67
Edwards Lifesciences (EW) 0.1 $53M 531k 99.73
Franklin Resources (BEN) 0.1 $54M 1.6M 33.37
Genuine Parts Company (GPC) 0.1 $57M 566k 101.26
Trimble Navigation (TRMB) 0.1 $55M 2.3M 24.36
V.F. Corporation (VFC) 0.1 $56M 912k 61.49
W.W. Grainger (GWW) 0.1 $55M 242k 227.22
Newell Rubbermaid (NWL) 0.1 $49M 1.0M 48.57
International Flavors & Fragrances (IFF) 0.1 $50M 397k 126.05
Analog Devices (ADI) 0.1 $54M 952k 56.64
Baker Hughes Incorporated 0.1 $49M 1.1M 45.13
SL Green Realty 0.1 $49M 457k 106.49
Fifth Third Ban (FITB) 0.1 $55M 3.1M 17.59
Dollar Tree (DLTR) 0.1 $53M 566k 94.25
Omni (OMC) 0.1 $50M 614k 81.49
Dr Pepper Snapple 0.1 $56M 577k 96.64
Axis Capital Holdings (AXS) 0.1 $51M 923k 54.98
J.M. Smucker Company (SJM) 0.1 $57M 372k 152.43
Delta Air Lines (DAL) 0.1 $53M 1.5M 36.44
Amphenol Corporation (APH) 0.1 $49M 850k 57.34
Sun Life Financial (SLF) 0.1 $51M 1.6M 32.68
DTE Energy Company (DTE) 0.1 $53M 534k 99.13
Essex Property Trust (ESS) 0.1 $53M 231k 228.04
Southwest Airlines (LUV) 0.1 $49M 1.3M 39.20
Church & Dwight (CHD) 0.1 $54M 525k 102.90
F5 Networks (FFIV) 0.1 $54M 477k 113.81
McCormick & Company, Incorporated (MKC) 0.1 $50M 465k 106.68
St. Jude Medical 0.1 $52M 664k 78.00
Federal Realty Inv. Trust 0.1 $55M 334k 165.59
Kimco Realty Corporation (KIM) 0.1 $55M 1.8M 31.38
Hldgs (UAL) 0.1 $56M 1.4M 41.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $57M 1.0M 57.16
Linkedin Corp 0.1 $55M 291k 189.27
Alkermes (ALKS) 0.1 $51M 1.2M 43.22
Ishares Inc em mkt min vol (EEMV) 0.1 $55M 1.1M 51.59
Eversource Energy (ES) 0.1 $57M 955k 59.91
Monster Beverage Corp (MNST) 0.1 $54M 336k 160.73
China Mobile 0.1 $42M 724k 57.90
CMS Energy Corporation (CMS) 0.1 $42M 920k 45.86
Progressive Corporation (PGR) 0.1 $48M 1.4M 33.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $48M 409k 117.43
Total System Services 0.1 $40M 760k 53.11
Devon Energy Corporation (DVN) 0.1 $48M 1.3M 36.25
M&T Bank Corporation (MTB) 0.1 $44M 376k 118.22
Republic Services (RSG) 0.1 $48M 935k 51.32
Tractor Supply Company (TSCO) 0.1 $45M 495k 91.17
Ameren Corporation (AEE) 0.1 $41M 758k 53.58
FirstEnergy (FE) 0.1 $47M 1.4M 34.91
Cerner Corporation 0.1 $41M 704k 58.59
Nucor Corporation (NUE) 0.1 $44M 889k 49.42
Stanley Black & Decker (SWK) 0.1 $44M 397k 111.22
Molson Coors Brewing Company (TAP) 0.1 $43M 430k 101.12
International Paper Company (IP) 0.1 $44M 1.0M 42.38
Whirlpool Corporation (WHR) 0.1 $42M 250k 166.65
National-Oilwell Var 0.1 $47M 1.4M 33.65
Synopsys (SNPS) 0.1 $40M 745k 54.10
Symantec Corporation 0.1 $40M 2.0M 20.54
Whole Foods Market 0.1 $46M 1.4M 32.03
Bce (BCE) 0.1 $47M 1.0M 47.08
C.H. Robinson Worldwide (CHRW) 0.1 $41M 553k 74.27
Paccar (PCAR) 0.1 $45M 859k 51.88
Marathon Oil Corporation (MRO) 0.1 $46M 3.1M 15.01
Donaldson Company (DCI) 0.1 $42M 1.2M 34.36
Mead Johnson Nutrition 0.1 $40M 444k 90.73
Dolby Laboratories (DLB) 0.1 $42M 868k 47.85
Entergy Corporation (ETR) 0.1 $47M 572k 81.35
Illumina (ILMN) 0.1 $46M 327k 140.40
Companhia de Saneamento Basi (SBS) 0.1 $41M 4.6M 8.96
Impax Laboratories 0.1 $41M 1.4M 28.82
Banco Bradesco SA (BBD) 0.1 $40M 5.1M 7.81
KLA-Tencor Corporation (KLAC) 0.1 $43M 587k 73.24
Rockwell Automation (ROK) 0.1 $41M 356k 114.81
Macerich Company (MAC) 0.1 $49M 568k 85.38
Tesla Motors (TSLA) 0.1 $49M 229k 212.27
Motorola Solutions (MSI) 0.1 $45M 688k 65.96
Franco-Nevada Corporation (FNV) 0.1 $48M 640k 75.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $41M 355k 115.15
Royal Gold Inc conv 0.1 $46M 43M 1.07
Ishares Inc core msci emkt (IEMG) 0.1 $49M 1.2M 41.84
L Brands 0.1 $40M 595k 67.13
Starwood Property Trust note 0.1 $46M 45M 1.04
Cdw (CDW) 0.1 $47M 1.2M 40.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $45M 45M 0.99
Spirit Rlty Cap Inc New Note cb 0.1 $45M 41M 1.12
Tyco International 0.1 $44M 1.0M 42.60
1,375% Liberty Media 15.10.2023 note 0.1 $45M 45M 0.99
Mylan Nv 0.1 $45M 1.0M 43.24
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $41M 1.8M 23.00
Citrix Systems Inc conv 0.1 $41M 36M 1.12
Vareit, Inc reits 0.1 $42M 4.1M 10.14
Nielsen Hldgs Plc Shs Eur 0.1 $43M 829k 51.98
Mercadolibre Inc note 2.250% 7/0 0.1 $42M 33M 1.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $41M 39M 1.06
Xl Group Plc non us eqty 0.1 $44M 1.3M 33.32
Ansys (ANSS) 0.0 $32M 356k 90.76
Assurant (AIZ) 0.0 $37M 430k 86.29
Ameriprise Financial (AMP) 0.0 $38M 425k 89.84
Northern Trust Corporation (NTRS) 0.0 $36M 549k 66.25
Equifax (EFX) 0.0 $38M 292k 128.41
Moody's Corporation (MCO) 0.0 $38M 409k 93.72
Martin Marietta Materials (MLM) 0.0 $33M 173k 192.01
Spdr S&p 500 Etf (SPY) 0.0 $39M 188k 209.53
Autodesk (ADSK) 0.0 $31M 577k 54.15
Coach 0.0 $35M 864k 40.75
Noble Energy 0.0 $39M 1.1M 35.87
Royal Caribbean Cruises (RCL) 0.0 $34M 511k 67.17
Itron (ITRI) 0.0 $32M 745k 43.10
Nordstrom (JWN) 0.0 $32M 839k 38.06
Vulcan Materials Company (VMC) 0.0 $37M 308k 120.38
Regions Financial Corporation (RF) 0.0 $37M 4.3M 8.51
Darden Restaurants (DRI) 0.0 $33M 518k 63.34
Cincinnati Financial Corporation (CINF) 0.0 $33M 445k 74.88
Xilinx 0.0 $35M 756k 46.14
Avnet (AVT) 0.0 $34M 834k 40.49
Alcoa 0.0 $31M 3.4M 9.27
Fluor Corporation (FLR) 0.0 $34M 696k 49.27
Macy's (M) 0.0 $31M 935k 33.60
Parker-Hannifin Corporation (PH) 0.0 $37M 342k 108.04
Xerox Corporation 0.0 $40M 4.2M 9.49
Alleghany Corporation 0.0 $40M 72k 549.74
Agilent Technologies Inc C ommon (A) 0.0 $35M 787k 44.37
iShares S&P 500 Index (IVV) 0.0 $33M 156k 210.70
Linear Technology Corporation 0.0 $39M 845k 46.54
Williams Companies (WMB) 0.0 $39M 1.8M 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39M 3.5M 11.14
Patterson Companies (PDCO) 0.0 $37M 771k 47.91
Marriott International (MAR) 0.0 $32M 487k 66.46
Markel Corporation (MKL) 0.0 $34M 36k 952.99
Msci (MSCI) 0.0 $36M 461k 77.10
Alliance Data Systems Corporation (BFH) 0.0 $33M 168k 195.88
Arch Capital Group (ACGL) 0.0 $37M 519k 72.00
Roper Industries (ROP) 0.0 $40M 232k 170.56
Tesoro Corporation 0.0 $37M 500k 74.93
ON Semiconductor (ON) 0.0 $32M 3.7M 8.82
Juniper Networks (JNPR) 0.0 $34M 1.5M 22.49
Invesco (IVZ) 0.0 $34M 1.3M 25.55
Key (KEY) 0.0 $35M 3.1M 11.05
iShares MSCI Japan Index 0.0 $32M 2.7M 11.50
Starwood Hotels & Resorts Worldwide 0.0 $31M 419k 73.95
CenterPoint Energy (CNP) 0.0 $31M 1.3M 24.00
Concho Resources 0.0 $36M 303k 119.28
Quest Diagnostics Incorporated (DGX) 0.0 $34M 412k 81.40
Banco Itau Holding Financeira (ITUB) 0.0 $31M 3.3M 9.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35M 143k 243.59
Hanover Insurance (THG) 0.0 $34M 400k 84.63
Wabtec Corporation (WAB) 0.0 $32M 454k 70.26
Extra Space Storage (EXR) 0.0 $36M 388k 92.56
McDermott International 0.0 $34M 6.8M 4.94
SM Energy (SM) 0.0 $31M 1.2M 27.00
Silver Wheaton Corp 0.0 $36M 1.5M 23.42
American Capital Agency 0.0 $38M 1.9M 19.82
Udr (UDR) 0.0 $37M 1.0M 36.91
Garmin (GRMN) 0.0 $38M 883k 42.42
Oasis Petroleum 0.0 $35M 3.8M 9.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34M 241k 138.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31M 575k 53.85
Cornerstone Ondemand 0.0 $33M 874k 38.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $38M 24M 1.60
Level 3 Communications 0.0 $35M 687k 51.49
Liberty Global Inc C 0.0 $40M 1.4M 28.65
Hilton Worlwide Hldgs 0.0 $36M 1.6M 22.53
Micron Technology Inc note 1.625% 2/1 0.0 $35M 25M 1.41
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $34M 36M 0.95
Micron Technology Inc note 2.125% 2/1 0.0 $39M 27M 1.44
Liberty Interactive Llc conv 0.0 $38M 35M 1.10
Arista Networks (ANET) 0.0 $40M 616k 64.38
Acorda Therap note 1.75% 6/15 0.0 $34M 38M 0.88
Verint Sys Inc note 1.5% 6/1 0.0 $32M 36M 0.91
Atlassian Corp Plc cl a 0.0 $38M 1.5M 25.89
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $39M 36M 1.09
Medicines Company conv 0.0 $38M 32M 1.19
Dentsply Sirona (XRAY) 0.0 $36M 582k 62.03
Hasbro (HAS) 0.0 $24M 286k 84.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28M 820k 33.59
Broadridge Financial Solutions (BR) 0.0 $26M 394k 65.18
Principal Financial (PFG) 0.0 $31M 745k 41.12
DST Systems 0.0 $23M 201k 116.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.1M 25.74
Dick's Sporting Goods (DKS) 0.0 $30M 655k 45.05
ResMed (RMD) 0.0 $22M 353k 63.23
AGL Resources 0.0 $24M 357k 65.99
AES Corporation (AES) 0.0 $26M 2.1M 12.48
Bunge 0.0 $24M 411k 59.16
Shaw Communications Inc cl b conv 0.0 $24M 1.3M 19.09
American Eagle Outfitters (AEO) 0.0 $23M 1.5M 15.93
Bed Bath & Beyond 0.0 $27M 627k 43.24
CarMax (KMX) 0.0 $24M 490k 49.05
Copart (CPRT) 0.0 $24M 483k 49.01
Hologic (HOLX) 0.0 $23M 651k 34.59
Kohl's Corporation (KSS) 0.0 $29M 771k 37.92
LKQ Corporation (LKQ) 0.0 $22M 705k 31.70
Mattel (MAT) 0.0 $28M 884k 31.29
Microchip Technology (MCHP) 0.0 $29M 564k 50.76
Avery Dennison Corporation (AVY) 0.0 $30M 404k 74.74
Harris Corporation 0.0 $27M 325k 83.44
Verisign (VRSN) 0.0 $24M 272k 86.44
Akamai Technologies (AKAM) 0.0 $25M 452k 55.93
Hanesbrands (HBI) 0.0 $23M 917k 25.13
Mid-America Apartment (MAA) 0.0 $25M 231k 106.38
Foot Locker (FL) 0.0 $23M 417k 54.83
Masco Corporation (MAS) 0.0 $25M 803k 30.95
Mettler-Toledo International (MTD) 0.0 $27M 74k 365.00
Mohawk Industries (MHK) 0.0 $27M 142k 189.78
Universal Health Services (UHS) 0.0 $28M 208k 134.12
Agrium 0.0 $26M 290k 89.99
Eastman Chemical Company (EMN) 0.0 $26M 383k 67.91
Interpublic Group of Companies (IPG) 0.0 $22M 968k 23.09
Cadence Design Systems (CDNS) 0.0 $23M 933k 24.30
Rockwell Collins 0.0 $28M 334k 85.13
Waters Corporation (WAT) 0.0 $31M 219k 140.67
Williams-Sonoma (WSM) 0.0 $23M 433k 52.13
Gartner (IT) 0.0 $28M 288k 97.45
Berkshire Hathaway (BRK.A) 0.0 $31M 142.00 217000.00
Cenovus Energy (CVE) 0.0 $27M 1.9M 13.76
DISH Network 0.0 $28M 532k 52.41
Liberty Media 0.0 $27M 1.1M 25.37
White Mountains Insurance Gp (WTM) 0.0 $25M 29k 841.98
Manpower (MAN) 0.0 $29M 449k 64.31
W.R. Berkley Corporation (WRB) 0.0 $24M 406k 59.91
FactSet Research Systems (FDS) 0.0 $24M 150k 161.42
D.R. Horton (DHI) 0.0 $25M 780k 31.47
Advance Auto Parts (AAP) 0.0 $28M 173k 161.59
Dover Corporation (DOV) 0.0 $30M 437k 69.33
Fastenal Company (FAST) 0.0 $29M 650k 44.38
First Solar (FSLR) 0.0 $23M 481k 48.46
Robert Half International (RHI) 0.0 $31M 810k 38.16
NVR (NVR) 0.0 $29M 16k 1780.33
Landstar System (LSTR) 0.0 $23M 340k 68.66
Ctrip.com International 0.0 $25M 614k 41.21
Amdocs Ltd ord (DOX) 0.0 $25M 437k 57.72
Maximus (MMS) 0.0 $27M 481k 55.31
Tenne 0.0 $29M 627k 46.60
Celanese Corporation (CE) 0.0 $23M 348k 65.47
Acuity Brands (AYI) 0.0 $25M 101k 247.97
Group Cgi Cad Cl A 0.0 $27M 628k 42.49
GameStop (GME) 0.0 $28M 1.0M 26.58
Gulfport Energy Corporation 0.0 $30M 946k 31.26
Jabil Circuit (JBL) 0.0 $31M 1.7M 18.47
L-3 Communications Holdings 0.0 $26M 179k 146.70
Alliant Energy Corporation (LNT) 0.0 $26M 656k 39.70
SCANA Corporation 0.0 $31M 406k 75.65
Tata Motors 0.0 $31M 892k 34.67
Cimarex Energy 0.0 $27M 225k 119.30
Credicorp (BAP) 0.0 $28M 184k 154.34
Centene Corporation (CNC) 0.0 $30M 421k 71.37
Cepheid 0.0 $31M 992k 30.75
Hain Celestial (HAIN) 0.0 $29M 591k 49.74
MGM Resorts International. (MGM) 0.0 $24M 1.1M 22.62
Neurocrine Biosciences (NBIX) 0.0 $28M 618k 45.45
Panera Bread Company 0.0 $26M 121k 211.94
United Therapeutics Corporation (UTHR) 0.0 $26M 247k 105.94
Duke Realty Corporation 0.0 $29M 1.1M 26.66
Kansas City Southern 0.0 $23M 254k 90.09
Teradyne (TER) 0.0 $22M 1.1M 19.69
Dex (DXCM) 0.0 $25M 319k 79.33
EQT Corporation (EQT) 0.0 $30M 388k 77.43
Validus Holdings 0.0 $25M 518k 48.59
Ball Corporation (BALL) 0.0 $30M 415k 72.29
CBOE Holdings (CBOE) 0.0 $24M 365k 66.62
Liberty Property Trust 0.0 $29M 727k 39.73
Oneok (OKE) 0.0 $27M 567k 47.44
Pinnacle West Capital Corporation (PNW) 0.0 $31M 381k 81.04
Regency Centers Corporation (REG) 0.0 $27M 325k 83.77
Signet Jewelers (SIG) 0.0 $24M 289k 82.40
Weingarten Realty Investors 0.0 $23M 574k 40.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23M 267k 84.72
Colfax Corporation 0.0 $24M 887k 26.46
Camden Property Trust (CPT) 0.0 $28M 319k 88.39
HeartWare International 0.0 $26M 442k 57.75
EXACT Sciences Corporation (EXAS) 0.0 $24M 2.0M 12.25
8x8 (EGHT) 0.0 $25M 1.7M 14.61
FleetCor Technologies 0.0 $31M 215k 143.09
Pembina Pipeline Corp (PBA) 0.0 $25M 813k 30.23
Telus Ord (TU) 0.0 $26M 811k 32.04
Mosaic (MOS) 0.0 $23M 881k 26.18
Pvh Corporation (PVH) 0.0 $28M 295k 94.24
Ddr Corp 0.0 $23M 1.2M 18.14
Michael Kors Holdings 0.0 $28M 560k 49.46
Laredo Petroleum Holdings 0.0 $29M 2.8M 10.48
Webmd Health Conv Sr Notes conv 0.0 $25M 23M 1.10
Palo Alto Networks (PANW) 0.0 $26M 209k 122.68
Cobalt Intl Energy Inc note 0.0 $23M 59M 0.38
Gigamon 0.0 $26M 691k 37.38
Take-two Interactive Softwar note 1.000% 7/0 0.0 $27M 15M 1.78
Fox News 0.0 $28M 1.0M 27.25
Psec Us conv 0.0 $28M 28M 1.00
Twitter 0.0 $24M 1.4M 16.91
Voya Financial (VOYA) 0.0 $26M 1.1M 24.76
Vipshop Holdings Ltd - Ads bond 0.0 $24M 25M 0.99
Iconix Brand Group, Inc. conv 0.0 $26M 33M 0.81
Ally Financial (ALLY) 0.0 $25M 1.5M 17.06
Fnf (FNF) 0.0 $23M 619k 37.51
Cornerstone Ondemand Inc conv 0.0 $25M 25M 1.03
Atara Biotherapeutics 0.0 $26M 1.2M 22.51
1,000% Sina 01.12.2018 note 0.0 $26M 26M 0.99
Iron Mountain (IRM) 0.0 $29M 720k 39.83
Cardtronics Inc note 1.000%12/0 0.0 $25M 25M 1.02
Soufun Holdings Limited conv bd us 0.0 $26M 26M 0.98
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $25M 25M 0.99
Westrock (WRK) 0.0 $24M 625k 38.87
Columbia Pipeline 0.0 $24M 934k 25.49
Yy Inc note 2.25% 0.0 $24M 24M 0.98
Tal Education Group conv bd us 0.0 $31M 13M 2.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24M 479k 50.59
E TRADE Financial Corporation 0.0 $17M 726k 23.49
Packaging Corporation of America (PKG) 0.0 $14M 205k 66.93
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 2.0M 8.94
Cit 0.0 $15M 462k 31.90
Crown Holdings (CCK) 0.0 $16M 312k 50.64
Mobile TeleSystems OJSC 0.0 $19M 2.3M 8.28
NRG Energy (NRG) 0.0 $17M 1.1M 14.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 431k 34.36
Emcor (EME) 0.0 $16M 332k 49.26
Leucadia National 0.0 $15M 837k 17.33
TD Ameritrade Holding 0.0 $19M 675k 28.47
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 402k 47.60
People's United Financial 0.0 $18M 1.2M 14.67
SEI Investments Company (SEIC) 0.0 $16M 336k 48.10
Nasdaq Omx (NDAQ) 0.0 $18M 282k 64.65
Affiliated Managers (AMG) 0.0 $18M 124k 140.80
Range Resources (RRC) 0.0 $17M 394k 43.15
Pulte (PHM) 0.0 $15M 754k 19.49
Core Laboratories 0.0 $14M 114k 123.94
FMC Technologies 0.0 $21M 799k 26.68
H&R Block (HRB) 0.0 $13M 582k 22.99
IDEXX Laboratories (IDXX) 0.0 $15M 157k 92.89
J.B. Hunt Transport Services (JBHT) 0.0 $17M 216k 80.92
Leggett & Platt (LEG) 0.0 $21M 407k 51.10
Lincoln Electric Holdings (LECO) 0.0 $22M 367k 59.08
NetApp (NTAP) 0.0 $19M 777k 24.59
Sealed Air (SEE) 0.0 $21M 454k 45.98
Valspar Corporation 0.0 $16M 143k 108.00
Dun & Bradstreet Corporation 0.0 $16M 129k 121.87
Harley-Davidson (HOG) 0.0 $21M 469k 45.29
Tiffany & Co. 0.0 $18M 301k 60.62
Comerica Incorporated (CMA) 0.0 $20M 480k 41.13
Autoliv (ALV) 0.0 $21M 197k 107.45
TECO Energy 0.0 $15M 557k 27.63
United Rentals (URI) 0.0 $19M 287k 67.12
Unum (UNM) 0.0 $20M 641k 31.79
Newfield Exploration 0.0 $19M 423k 44.17
Helmerich & Payne (HP) 0.0 $18M 265k 67.12
Casey's General Stores (CASY) 0.0 $16M 124k 131.50
Goodyear Tire & Rubber Company (GT) 0.0 $21M 820k 25.65
Integrated Device Technology 0.0 $18M 912k 20.13
NiSource (NI) 0.0 $20M 771k 26.51
Arrow Electronics (ARW) 0.0 $17M 282k 61.90
Encana Corp 0.0 $17M 2.2M 7.74
Torchmark Corporation 0.0 $19M 299k 61.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 271k 55.82
Staples 0.0 $18M 2.0M 8.62
Stericycle (SRCL) 0.0 $20M 195k 104.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $15M 25M 0.59
Jacobs Engineering 0.0 $15M 306k 49.83
Imperial Oil (IMO) 0.0 $20M 628k 31.48
Murphy Oil Corporation (MUR) 0.0 $18M 558k 31.75
Deluxe Corporation (DLX) 0.0 $14M 215k 66.36
Discovery Communications 0.0 $14M 603k 23.85
Discovery Communications 0.0 $22M 872k 25.23
Westar Energy 0.0 $19M 335k 56.08
Big Lots (BIGGQ) 0.0 $21M 424k 50.11
Cousins Properties 0.0 $13M 1.3M 10.40
Frontier Communications 0.0 $15M 3.1M 4.94
New York Community Ban 0.0 $18M 1.2M 14.99
Patterson-UTI Energy (PTEN) 0.0 $18M 855k 21.31
HDFC Bank (HDB) 0.0 $21M 321k 66.34
Ultimate Software 0.0 $18M 85k 210.28
Wynn Resorts (WYNN) 0.0 $22M 238k 90.63
Calpine Corporation 0.0 $15M 992k 14.75
Rite Aid Corporation 0.0 $18M 2.4M 7.49
Wyndham Worldwide Corporation 0.0 $19M 264k 71.21
Webster Financial Corporation (WBS) 0.0 $14M 416k 33.95
Amtrust Financial Services 0.0 $19M 756k 24.50
CF Industries Holdings (CF) 0.0 $14M 590k 24.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 138k 97.45
Seagate Technology Com Stk 0.0 $20M 818k 24.36
Abiomed 0.0 $22M 202k 109.28
Alaska Air (ALK) 0.0 $20M 342k 58.29
China Biologic Products 0.0 $21M 201k 106.32
EnerSys (ENS) 0.0 $15M 258k 59.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.6M 11.80
Universal Display Corporation (OLED) 0.0 $16M 231k 67.80
Assured Guaranty (AGO) 0.0 $21M 824k 25.37
AmSurg 0.0 $15M 196k 77.54
Atmos Energy Corporation (ATO) 0.0 $21M 253k 81.30
Emergent BioSolutions (EBS) 0.0 $19M 686k 28.12
Exelixis (EXEL) 0.0 $15M 2.0M 7.81
FMC Corporation (FMC) 0.0 $15M 312k 46.33
Kilroy Realty Corporation (KRC) 0.0 $22M 327k 66.27
Oge Energy Corp (OGE) 0.0 $17M 515k 32.74
Semtech Corporation (SMTC) 0.0 $15M 626k 23.86
Sovran Self Storage 0.0 $19M 181k 104.91
Textron (TXT) 0.0 $18M 491k 36.56
Ashland 0.0 $16M 140k 114.76
BorgWarner (BWA) 0.0 $16M 545k 29.51
Flowserve Corporation (FLS) 0.0 $15M 329k 45.17
Cheniere Energy (LNG) 0.0 $18M 470k 37.55
Lululemon Athletica (LULU) 0.0 $19M 255k 73.83
Children's Place Retail Stores (PLCE) 0.0 $14M 179k 80.19
A. O. Smith Corporation (AOS) 0.0 $17M 192k 88.11
Badger Meter (BMI) 0.0 $16M 213k 73.03
Kinross Gold Corp (KGC) 0.0 $20M 4.0M 4.88
Albemarle Corporation (ALB) 0.0 $19M 239k 79.33
Ihs 0.0 $18M 155k 115.63
Callidus Software 0.0 $14M 695k 19.98
Senior Housing Properties Trust 0.0 $16M 775k 20.84
Alexandria Real Estate Equities (ARE) 0.0 $22M 208k 103.50
WebMD Health 0.0 $14M 245k 58.11
Mednax (MD) 0.0 $22M 301k 72.43
National Retail Properties (NNN) 0.0 $16M 318k 51.73
Teck Resources Ltd cl b (TECK) 0.0 $19M 1.4M 13.10
B&G Foods (BGS) 0.0 $17M 354k 48.20
Changyou 0.0 $14M 705k 20.04
iShares Russell 3000 Index (IWV) 0.0 $14M 112k 124.02
Yamana Gold 0.0 $17M 3.2M 5.18
Spirit AeroSystems Holdings (SPR) 0.0 $22M 512k 43.00
inContact, Inc . 0.0 $17M 1.2M 13.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17M 421k 39.20
Ligand Pharmaceuticals In (LGND) 0.0 $17M 140k 119.26
Sun Communities (SUI) 0.0 $22M 281k 76.65
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 657k 32.45
PowerShares Hgh Yield Corporate Bnd 0.0 $19M 1.1M 18.40
Crescent Point Energy Trust 0.0 $18M 1.2M 15.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18M 198k 91.91
Bankunited (BKU) 0.0 $18M 574k 30.73
Spirit Airlines (SAVE) 0.0 $18M 398k 44.89
Hollyfrontier Corp 0.0 $14M 584k 23.76
Cbre Group Inc Cl A (CBRE) 0.0 $19M 733k 26.48
Cubesmart (CUBE) 0.0 $21M 686k 30.89
Fortune Brands (FBIN) 0.0 $21M 353k 57.99
Xylem (XYL) 0.0 $19M 430k 44.64
Acadia Healthcare (ACHC) 0.0 $17M 300k 55.40
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 144k 141.31
Us Silica Hldgs (SLCA) 0.0 $15M 419k 34.47
Vantiv Inc Cl A 0.0 $22M 383k 56.60
Pdc Energy 0.0 $17M 294k 57.60
Proofpoint 0.0 $22M 342k 63.09
Wageworks 0.0 $15M 253k 59.81
stock 0.0 $17M 313k 54.18
Five Below (FIVE) 0.0 $17M 361k 46.41
Wp Carey (WPC) 0.0 $17M 240k 69.43
Workday Inc cl a (WDAY) 0.0 $21M 279k 74.70
Fleetmatics 0.0 $20M 463k 43.33
Intercept Pharmaceuticals In 0.0 $20M 138k 142.68
Icon (ICLR) 0.0 $15M 210k 70.01
REPCOM cla 0.0 $14M 426k 33.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 339k 39.85
Liberty Global Inc Com Ser A 0.0 $18M 604k 29.07
Quintiles Transnatio Hldgs I 0.0 $16M 245k 65.30
Spirit Realty reit 0.0 $21M 1.6M 12.78
Dean Foods Company 0.0 $15M 839k 18.09
Sirius Xm Holdings (SIRI) 0.0 $20M 5.1M 3.95
Noble Corp Plc equity 0.0 $21M 2.5M 8.24
Gaming & Leisure Pptys (GLPI) 0.0 $18M 531k 34.50
Brixmor Prty (BRX) 0.0 $16M 609k 26.45
Burlington Stores (BURL) 0.0 $18M 269k 66.71
Macrogenics (MGNX) 0.0 $15M 556k 27.00
Amc Entmt Hldgs Inc Cl A 0.0 $14M 513k 27.61
Aramark Hldgs (ARMK) 0.0 $15M 456k 33.42
Navient Corporation equity (NAVI) 0.0 $14M 1.1M 11.95
Sabre (SABR) 0.0 $21M 797k 26.80
Kite Pharma 0.0 $20M 407k 49.96
Mobileye 0.0 $14M 307k 46.14
Cdk Global Inc equities 0.0 $20M 353k 55.49
Keyw Holding Corp conv bd us 0.0 $19M 21M 0.90
Ishares Tr cur hdg ms emu (HEZU) 0.0 $17M 702k 24.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 432k 41.41
Seacor Holding Inc note 3.000 11/1 0.0 $22M 27M 0.80
Emergent Biosolutions Inc conv 0.0 $19M 17M 1.13
Tegna (TGNA) 0.0 $15M 634k 23.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 538k 24.89
Tivo Inc 2.0 10-01-21 cv 0.0 $21M 22M 0.98
Qihoo 360 Tech Co Ltd conv bd us 0.0 $21M 22M 0.98
Integrated Device Technology note 0.875% 11/1 0.0 $21M 22M 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $20M 28M 0.71
Lexicon note5 0.0 $17M 9.0M 1.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 458k 30.87
Waste Connections (WCN) 0.0 $20M 271k 72.05
Proofpoint Inc dbcv 0.750% 6/1 0.0 $21M 20M 1.07
Heartware Intl Inc note 1.750%12/1 0.0 $22M 22M 0.99
Melco Crown Entertainment (MLCO) 0.0 $5.4M 429k 12.57
Liberty Media Corp deb 3.500% 1/1 0.0 $7.7M 15M 0.52
Compania de Minas Buenaventura SA (BVN) 0.0 $8.9M 744k 11.94
Owens Corning (OC) 0.0 $6.6M 129k 51.52
Portland General Electric Company (POR) 0.0 $4.5M 103k 44.13
Reinsurance Group of America (RGA) 0.0 $7.0M 72k 97.03
AutoNation (AN) 0.0 $8.1M 172k 46.97
Continental Resources 0.0 $10M 228k 45.27
Nuance Communications 0.0 $11M 732k 15.62
Polaris Industries (PII) 0.0 $12M 143k 81.78
R.R. Donnelley & Sons Company 0.0 $5.3M 310k 16.95
RPM International (RPM) 0.0 $5.3M 106k 49.97
Transocean (RIG) 0.0 $6.0M 506k 11.88
Sensient Technologies Corporation (SXT) 0.0 $6.6M 92k 70.97
BE Aerospace 0.0 $11M 231k 46.20
Apartment Investment and Management 0.0 $12M 271k 44.16
Charles River Laboratories (CRL) 0.0 $8.6M 105k 82.44
Bemis Company 0.0 $4.9M 95k 51.47
Healthcare Realty Trust Incorporated 0.0 $13M 376k 34.97
MDU Resources (MDU) 0.0 $4.6M 192k 24.03
PAREXEL International Corporation 0.0 $11M 167k 62.86
PerkinElmer (RVTY) 0.0 $4.9M 94k 52.49
American Financial (AFG) 0.0 $7.8M 106k 73.82
AGCO Corporation (AGCO) 0.0 $9.7M 206k 47.13
Lancaster Colony (LANC) 0.0 $5.6M 44k 127.48
Universal Electronics (UEIC) 0.0 $13M 179k 72.28
Computer Sciences Corporation 0.0 $7.3M 148k 49.62
Unilever 0.0 $9.1M 194k 46.94
Gap (GAP) 0.0 $13M 619k 21.22
Statoil ASA 0.0 $13M 735k 17.31
Canon (CAJPY) 0.0 $4.6M 161k 28.61
Harman International Industries 0.0 $11M 157k 71.82
ITC Holdings 0.0 $5.5M 116k 46.86
Sap (SAP) 0.0 $6.1M 82k 75.02
First Industrial Realty Trust (FR) 0.0 $5.3M 192k 27.81
Hospitality Properties Trust 0.0 $8.4M 292k 28.78
Toll Brothers (TOL) 0.0 $10M 373k 26.92
Regal Entertainment 0.0 $8.3M 378k 22.03
Eagle Materials (EXP) 0.0 $8.8M 115k 77.13
FLIR Systems 0.0 $13M 420k 30.96
Grand Canyon Education (LOPE) 0.0 $11M 286k 39.92
CoStar (CSGP) 0.0 $5.4M 25k 218.57
WABCO Holdings 0.0 $13M 136k 91.51
Old Republic International Corporation (ORI) 0.0 $5.6M 288k 19.28
Chesapeake Energy Corporation 0.0 $6.9M 1.6M 4.27
Highwoods Properties (HIW) 0.0 $9.0M 171k 52.77
IDEX Corporation (IEX) 0.0 $7.8M 95k 82.10
Primerica (PRI) 0.0 $5.1M 89k 57.24
Gra (GGG) 0.0 $5.2M 66k 78.98
Southwestern Energy Company 0.0 $13M 996k 12.58
Toyota Motor Corporation (TM) 0.0 $7.2M 72k 99.99
Whiting Petroleum Corporation 0.0 $5.0M 544k 9.26
Domino's Pizza (DPZ) 0.0 $11M 83k 131.42
Carlisle Companies (CSL) 0.0 $10M 98k 105.66
Avis Budget (CAR) 0.0 $5.6M 173k 32.25
Hertz Global Holdings 0.0 $6.1M 551k 11.08
W.R. Grace & Co. 0.0 $9.9M 136k 73.25
New Oriental Education & Tech 0.0 $13M 314k 41.87
Aspen Insurance Holdings 0.0 $7.0M 151k 46.35
CONSOL Energy 0.0 $4.8M 301k 16.09
Eaton Vance 0.0 $9.2M 261k 35.32
Brunswick Corporation (BC) 0.0 $8.3M 184k 45.33
Marvell Technology Group 0.0 $11M 1.1M 9.54
Saia (SAIA) 0.0 $5.6M 221k 25.14
Steel Dynamics (STLD) 0.0 $6.9M 281k 24.50
Zions Bancorporation (ZION) 0.0 $5.1M 204k 25.10
Amer (UHAL) 0.0 $5.2M 14k 375.24
Banco Santander-Chile (BSAC) 0.0 $9.7M 500k 19.37
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 83k 58.55
Ingram Micro 0.0 $7.4M 212k 34.74
Reliance Steel & Aluminum (RS) 0.0 $5.6M 74k 76.89
American Campus Communities 0.0 $12M 221k 52.90
Align Technology (ALGN) 0.0 $5.6M 69k 80.53
Mack-Cali Realty (VRE) 0.0 $4.6M 172k 26.99
Cinemark Holdings (CNK) 0.0 $5.4M 148k 36.47
Carrizo Oil & Gas 0.0 $6.9M 193k 35.84
Douglas Emmett (DEI) 0.0 $8.4M 237k 35.50
IPG Photonics Corporation (IPGP) 0.0 $9.2M 115k 80.00
LaSalle Hotel Properties 0.0 $4.7M 198k 23.59
Middleby Corporation (MIDD) 0.0 $4.8M 42k 115.21
Medical Properties Trust (MPW) 0.0 $6.0M 393k 15.21
Vail Resorts (MTN) 0.0 $5.8M 42k 138.24
Nordson Corporation (NDSN) 0.0 $6.0M 71k 83.62
Omega Healthcare Investors (OHI) 0.0 $10M 302k 33.94
Omnicell (OMCL) 0.0 $9.0M 262k 34.23
Post Properties 0.0 $9.5M 155k 61.03
Raymond James Financial (RJF) 0.0 $13M 269k 49.29
Synchronoss Technologies 0.0 $13M 398k 31.86
Teleflex Incorporated (TFX) 0.0 $5.6M 32k 177.32
West Pharmaceutical Services (WST) 0.0 $7.7M 102k 75.89
Ciena Corporation (CIEN) 0.0 $13M 673k 18.75
California Water Service (CWT) 0.0 $11M 317k 34.92
Energen Corporation 0.0 $5.0M 104k 48.19
Ida (IDA) 0.0 $12M 145k 81.36
World Fuel Services Corporation (WKC) 0.0 $4.8M 102k 47.52
Lennox International (LII) 0.0 $4.5M 32k 142.73
Silicon Laboratories (SLAB) 0.0 $9.4M 193k 48.79
Aqua America 0.0 $4.8M 135k 35.66
United States Steel Corporation (X) 0.0 $4.7M 276k 16.87
Buffalo Wild Wings 0.0 $11M 81k 138.97
Callon Pete Co Del Com Stk 0.0 $12M 1.1M 11.23
Equity Lifestyle Properties (ELS) 0.0 $11M 135k 80.06
Gentex Corporation (GNTX) 0.0 $7.5M 486k 15.48
Headwaters Incorporated 0.0 $7.1M 397k 17.94
ICU Medical, Incorporated (ICUI) 0.0 $6.0M 53k 112.73
Jack Henry & Associates (JKHY) 0.0 $5.3M 61k 87.24
Kforce (KFRC) 0.0 $8.1M 480k 16.89
Corporate Office Properties Trust (CDP) 0.0 $12M 391k 29.58
Pinnacle Financial Partners (PNFP) 0.0 $7.0M 144k 48.84
Tanger Factory Outlet Centers (SKT) 0.0 $6.8M 168k 40.20
Southern Copper Corporation (SCCO) 0.0 $4.8M 179k 27.02
Woodward Governor Company (WWD) 0.0 $13M 219k 57.63
Sunstone Hotel Investors (SHO) 0.0 $10M 843k 12.06
Taubman Centers 0.0 $9.0M 121k 74.19
National Health Investors (NHI) 0.0 $4.4M 59k 75.14
Columbia Banking System (COLB) 0.0 $13M 445k 28.06
Eldorado Gold Corp 0.0 $12M 2.7M 4.47
HEICO Corporation (HEI.A) 0.0 $5.3M 98k 53.66
NCI Building Systems 0.0 $13M 799k 15.99
Nabors Industries 0.0 $4.7M 463k 10.06
Scripps Networks Interactive 0.0 $13M 205k 62.28
Brandywine Realty Trust (BDN) 0.0 $5.5M 330k 16.80
Cae (CAE) 0.0 $6.2M 514k 12.02
iShares S&P MidCap 400 Index (IJH) 0.0 $6.9M 46k 149.39
Mellanox Technologies 0.0 $5.2M 109k 47.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.5M 20k 272.43
Equity One 0.0 $4.7M 145k 32.15
Insulet Corporation (PODD) 0.0 $8.5M 282k 30.24
Sensata Technologies Hldg Bv 0.0 $13M 360k 34.89
KAR Auction Services (KAR) 0.0 $4.5M 108k 41.77
DuPont Fabros Technology 0.0 $5.8M 121k 47.56
Generac Holdings (GNRC) 0.0 $13M 377k 34.96
NetSuite 0.0 $6.7M 92k 72.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 116k 112.97
Cobalt Intl Energy 0.0 $8.1M 6.0M 1.34
Retail Opportunity Investments (ROIC) 0.0 $5.7M 263k 21.67
QEP Resources 0.0 $4.8M 270k 17.63
Fabrinet (FN) 0.0 $7.6M 205k 37.12
Hudson Pacific Properties (HPP) 0.0 $5.6M 192k 29.17
Fortinet (FTNT) 0.0 $10M 326k 31.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.7M 61k 109.99
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.5M 5.4M 1.01
iShares MSCI Canada Index (EWC) 0.0 $13M 527k 24.51
Piedmont Office Realty Trust (PDM) 0.0 $6.2M 288k 21.55
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 163k 28.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0M 70k 71.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.4M 937k 5.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.6M 306k 24.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0M 50k 99.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12M 419k 29.16
Targa Res Corp (TRGP) 0.0 $5.5M 130k 42.11
PowerShares Insured Nati Muni Bond 0.0 $9.3M 351k 26.54
Visteon Corporation (VC) 0.0 $5.8M 88k 65.81
Vermilion Energy (VET) 0.0 $7.6M 239k 31.67
Raptor Pharmaceutical 0.0 $6.9M 1.3M 5.37
Huntington Ingalls Inds (HII) 0.0 $8.3M 50k 168.07
Pacira Pharmaceuticals (PCRX) 0.0 $6.7M 198k 33.74
American Assets Trust Inc reit (AAT) 0.0 $4.5M 107k 42.43
Servicesource 0.0 $13M 3.1M 4.03
Qihoo 360 Technologies Co Lt 0.0 $12M 159k 73.04
Cavium 0.0 $10M 267k 38.60
Rlj Lodging Trust (RLJ) 0.0 $4.8M 223k 21.45
21vianet Group (VNET) 0.0 $7.5M 734k 10.21
Ralph Lauren Corp (RL) 0.0 $12M 135k 89.63
Telefonica Brasil Sa 0.0 $6.1M 447k 13.60
Zeltiq Aesthetics 0.0 $11M 405k 27.33
Matador Resources (MTDR) 0.0 $10M 528k 19.80
M/a (MTSI) 0.0 $9.9M 300k 32.98
Retail Properties Of America 0.0 $7.1M 422k 16.90
Ensco Plc Shs Class A 0.0 $4.6M 477k 9.70
Tesaro 0.0 $11M 134k 83.98
National Bank Hldgsk (NBHC) 0.0 $11M 553k 20.36
Turquoisehillres 0.0 $6.4M 1.9M 3.36
Del Friscos Restaurant 0.0 $8.9M 618k 14.32
Epr Properties (EPR) 0.0 $11M 136k 80.70
Realogy Hldgs (HOUS) 0.0 $11M 369k 29.04
Diamondback Energy (FANG) 0.0 $10M 109k 91.18
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.00
Boise Cascade (BCC) 0.0 $13M 549k 22.95
Tg Therapeutics (TGTX) 0.0 $11M 1.8M 6.06
News (NWSA) 0.0 $11M 971k 11.35
Sprint 0.0 $8.6M 1.9M 4.53
Yadkin Finl Corp 0.0 $13M 516k 25.09
Hd Supply 0.0 $5.5M 159k 34.84
Portola Pharmaceuticals 0.0 $7.5M 318k 23.60
Blackberry (BB) 0.0 $9.0M 1.3M 6.67
Bluebird Bio (BLUE) 0.0 $6.3M 146k 43.29
Physicians Realty Trust 0.0 $4.5M 213k 21.00
Agios Pharmaceuticals (AGIO) 0.0 $8.4M 200k 41.89
American Homes 4 Rent-a reit (AMH) 0.0 $6.8M 330k 20.49
Clubcorp Hldgs 0.0 $8.3M 635k 13.00
Allegion Plc equity (ALLE) 0.0 $10M 147k 69.51
American Airls (AAL) 0.0 $13M 443k 28.30
Columbia Ppty Tr 0.0 $4.6M 215k 21.41
58 Com Inc spon adr rep a 0.0 $12M 266k 45.92
Antero Res (AR) 0.0 $6.9M 267k 25.98
Essent (ESNT) 0.0 $9.0M 411k 21.81
Qts Realty Trust 0.0 $11M 187k 56.00
Popeyes Kitchen 0.0 $10M 189k 54.64
Relypsa 0.0 $6.9M 372k 18.50
Micron Technology Inc conv 0.0 $4.6M 6.0M 0.76
Endo International 0.0 $7.5M 481k 15.60
Investors Ban 0.0 $10M 923k 11.08
Ims Health Holdings 0.0 $10M 404k 25.35
K2m Group Holdings 0.0 $10M 662k 15.52
Cheetah Mobile 0.0 $6.3M 666k 9.50
Equity Commonwealth (EQC) 0.0 $7.1M 244k 29.14
Servicemaster Global 0.0 $11M 269k 39.81
Sage Therapeutics (SAGE) 0.0 $10M 331k 30.12
Horizon Pharma 0.0 $12M 719k 16.47
Intersect Ent 0.0 $5.5M 422k 12.93
Loxo Oncology 0.0 $4.8M 209k 23.18
Sunpower Corp dbcv 0.750% 6/0 0.0 $11M 12M 0.95
Dynavax Technologies (DVAX) 0.0 $7.9M 538k 14.58
Keysight Technologies (KEYS) 0.0 $4.6M 158k 29.10
Education Rlty Tr New ret 0.0 $4.7M 102k 46.17
Lamar Advertising Co-a (LAMR) 0.0 $4.7M 70k 66.31
Dct Industrial Trust Inc reit usd.01 0.0 $7.8M 162k 48.03
Healthcare Tr Amer Inc cl a 0.0 $7.7M 237k 32.35
Paramount Group Inc reit (PGRE) 0.0 $7.6M 476k 15.94
Axalta Coating Sys (AXTA) 0.0 $9.0M 340k 26.54
Store Capital Corp reit 0.0 $9.9M 335k 29.45
Orbital Atk 0.0 $5.4M 63k 85.14
Urban Edge Pptys (UE) 0.0 $7.4M 249k 29.80
Spark Therapeutics 0.0 $7.5M 148k 51.13
Summit Matls Inc cl a (SUM) 0.0 $9.7M 476k 20.46
Apple Hospitality Reit (APLE) 0.0 $5.6M 298k 18.81
Edgewell Pers Care (EPC) 0.0 $12M 137k 84.41
Apigee 0.0 $10M 851k 12.22
Ing Groep N V dbcv 6.500%12/2 0.0 $6.3M 6.9M 0.91
Ing Groep N V dbcv 6.000%12/2 0.0 $5.6M 6.0M 0.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.7M 241k 36.27
Lumentum Hldgs (LITE) 0.0 $9.1M 375k 24.20
Blue Buffalo Pet Prods 0.0 $9.0M 386k 23.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $6.3M 120k 52.70
Ionis Pharmaceuticals (IONS) 0.0 $11M 471k 23.31
Gramercy Ppty Tr 0.0 $6.5M 700k 9.22
Hubbell (HUBB) 0.0 $4.4M 42k 105.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.3M 234k 31.37
Itt (ITT) 0.0 $9.7M 304k 31.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.8M 6.0M 0.80
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $4.4M 4.9M 0.91
Compass Minerals International (CMP) 0.0 $2.3M 30k 74.17
Covanta Holding Corporation 0.0 $1.9M 116k 16.46
Diamond Offshore Drilling 0.0 $2.1M 87k 24.37
Keryx Biopharmaceuticals 0.0 $488k 74k 6.62
PHH Corporation 0.0 $686k 52k 13.32
Stewart Information Services Corporation (STC) 0.0 $493k 12k 41.43
Barrick Gold Corp (GOLD) 0.0 $4.3M 201k 21.35
EXCO Resources 0.0 $168k 130k 1.30
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 202k 7.16
Vale (VALE) 0.0 $239k 47k 5.05
Companhia Siderurgica Nacional (SID) 0.0 $80k 33k 2.44
Gerdau SA (GGB) 0.0 $357k 196k 1.82
Petroleo Brasileiro SA (PBR.A) 0.0 $943k 162k 5.81
Federal-Mogul Corporation 0.0 $179k 22k 8.29
Boyd Gaming Corporation (BYD) 0.0 $1.1M 60k 18.40
Joy Global 0.0 $2.4M 112k 21.14
Denny's Corporation (DENN) 0.0 $519k 48k 10.72
iStar Financial 0.0 $559k 58k 9.59
Seacor Holdings 0.0 $678k 12k 57.98
Genworth Financial (GNW) 0.0 $3.0M 1.2M 2.58
MB Financial 0.0 $1.7M 47k 36.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $896k 55k 16.23
Starwood Property Trust (STWD) 0.0 $4.0M 194k 20.73
First Citizens BancShares (FCNCA) 0.0 $1.3M 4.9k 258.78
First Financial Ban (FFBC) 0.0 $742k 38k 19.43
Two Harbors Investment 0.0 $2.7M 316k 8.56
Rli (RLI) 0.0 $4.0M 58k 68.79
CVB Financial (CVBF) 0.0 $1.2M 70k 16.42
FTI Consulting (FCN) 0.0 $1.2M 29k 40.62
MGIC Investment (MTG) 0.0 $1.4M 242k 5.95
Interactive Brokers (IBKR) 0.0 $1.6M 45k 35.38
Safety Insurance (SAFT) 0.0 $404k 6.6k 61.60
Legg Mason 0.0 $3.1M 104k 29.52
SLM Corporation (SLM) 0.0 $3.7M 598k 6.18
IAC/InterActive 0.0 $4.0M 72k 56.32
Crocs (CROX) 0.0 $438k 39k 11.28
Seattle Genetics 0.0 $3.4M 85k 40.48
AMAG Pharmaceuticals 0.0 $398k 17k 23.90
XenoPort 0.0 $364k 52k 7.04
HSN 0.0 $1.7M 36k 48.95
Interval Leisure 0.0 $855k 54k 15.89
Philippine Long Distance Telephone 0.0 $219k 4.9k 44.56
Clean Harbors (CLH) 0.0 $2.7M 52k 52.10
Great Plains Energy Incorporated 0.0 $4.1M 133k 30.37
KB Home (KBH) 0.0 $1.0M 66k 15.22
Scholastic Corporation (SCHL) 0.0 $668k 17k 39.63
Career Education 0.0 $310k 52k 5.95
Acxiom Corporation 0.0 $1.0M 46k 21.95
Avon Products 0.0 $2.8M 737k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 40k 68.80
Blackbaud (BLKB) 0.0 $2.2M 32k 67.94
Brown & Brown (BRO) 0.0 $4.0M 108k 37.45
Carter's (CRI) 0.0 $4.2M 40k 106.49
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 14k 171.56
Cullen/Frost Bankers (CFR) 0.0 $2.8M 44k 63.70
Curtiss-Wright (CW) 0.0 $2.7M 32k 84.24
Diebold Incorporated 0.0 $1.4M 57k 24.87
Federated Investors (FHI) 0.0 $2.6M 89k 28.81
Greif (GEF) 0.0 $455k 12k 37.29
Harsco Corporation (NVRI) 0.0 $359k 54k 6.65
Hawaiian Electric Industries (HE) 0.0 $3.7M 114k 32.81
Heartland Express (HTLD) 0.0 $490k 28k 17.38
Hillenbrand (HI) 0.0 $1.1M 38k 30.01
J.C. Penney Company 0.0 $3.8M 431k 8.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $197k 13k 15.39
Mercury General Corporation (MCY) 0.0 $1.5M 27k 53.20
Pitney Bowes (PBI) 0.0 $3.3M 183k 17.82
Power Integrations (POWI) 0.0 $669k 13k 50.03
Rollins (ROL) 0.0 $1.9M 66k 29.27
Ryder System (R) 0.0 $2.8M 46k 61.07
Sonoco Products Company (SON) 0.0 $4.1M 83k 49.61
Steelcase (SCS) 0.0 $682k 50k 13.60
Teradata Corporation (TDC) 0.0 $3.6M 142k 25.07
Watsco, Incorporated (WSO) 0.0 $4.0M 29k 140.67
Zebra Technologies (ZBRA) 0.0 $2.1M 43k 50.15
Buckle (BKE) 0.0 $364k 14k 26.00
Redwood Trust (RWT) 0.0 $724k 52k 13.82
Supervalu 0.0 $2.3M 489k 4.72
Franklin Electric (FELE) 0.0 $595k 18k 33.06
Granite Construction (GVA) 0.0 $1.2M 27k 45.53
KBR (KBR) 0.0 $2.0M 153k 13.23
Nu Skin Enterprises (NUS) 0.0 $2.5M 55k 46.15
Schnitzer Steel Industries (RDUS) 0.0 $248k 14k 17.59
Simpson Manufacturing (SSD) 0.0 $2.1M 52k 39.96
Jack in the Box (JACK) 0.0 $2.2M 26k 86.02
Briggs & Stratton Corporation 0.0 $457k 22k 21.16
CACI International (CACI) 0.0 $1.9M 22k 90.38
Gold Fields (GFI) 0.0 $1.1M 218k 4.90
Timken Company (TKR) 0.0 $3.2M 106k 30.65
Albany International (AIN) 0.0 $692k 17k 39.94
Avista Corporation (AVA) 0.0 $2.4M 53k 44.78
Cabot Corporation (CBT) 0.0 $2.8M 61k 45.69
Commercial Metals Company (CMC) 0.0 $1.8M 105k 16.88
SVB Financial (SIVBQ) 0.0 $3.8M 40k 95.26
TETRA Technologies (TTI) 0.0 $388k 61k 6.37
ABM Industries (ABM) 0.0 $3.1M 84k 36.49
Entegris (ENTG) 0.0 $1.3M 90k 14.45
Winnebago Industries (WGO) 0.0 $353k 15k 22.92
ACI Worldwide (ACIW) 0.0 $1.4M 71k 19.53
CSG Systems International (CSGS) 0.0 $633k 16k 40.32
Waddell & Reed Financial 0.0 $1.5M 85k 17.22
Helen Of Troy (HELE) 0.0 $2.1M 20k 102.82
Regis Corporation 0.0 $335k 27k 12.45
Rent-A-Center (UPBD) 0.0 $541k 44k 12.29
Universal Corporation (UVV) 0.0 $1.1M 19k 57.69
Tuesday Morning Corporation 0.0 $97k 14k 7.03
Cato Corporation (CATO) 0.0 $438k 12k 37.76
Ruby Tuesday 0.0 $196k 54k 3.60
Tidewater 0.0 $277k 63k 4.43
Vishay Intertechnology (VSH) 0.0 $1.4M 115k 12.38
Intersil Corporation 0.0 $1.1M 82k 13.55
Manitowoc Company 0.0 $572k 105k 5.46
AVX Corporation 0.0 $1.3M 99k 13.57
Coherent 0.0 $1.6M 18k 91.71
Fresh Del Monte Produce (FDP) 0.0 $1.5M 28k 54.38
Invacare Corporation 0.0 $227k 19k 12.14
JetBlue Airways Corporation (JBLU) 0.0 $898k 54k 16.56
LifePoint Hospitals 0.0 $2.8M 44k 65.38
BancorpSouth 0.0 $1.4M 62k 22.67
Plantronics 0.0 $994k 23k 43.97
Taro Pharmaceutical Industries (TARO) 0.0 $2.1M 14k 145.53
Weight Watchers International 0.0 $162k 14k 11.66
Barnes (B) 0.0 $1.1M 33k 33.15
La-Z-Boy Incorporated (LZB) 0.0 $640k 23k 27.83
Tetra Tech (TTEK) 0.0 $2.8M 92k 30.69
Ethan Allen Interiors (ETD) 0.0 $489k 15k 33.04
Matthews International Corporation (MATW) 0.0 $1.2M 22k 55.66
Office Depot 0.0 $1.8M 553k 3.31
Pier 1 Imports 0.0 $227k 44k 5.14
Herman Miller (MLKN) 0.0 $979k 33k 29.87
DeVry 0.0 $661k 37k 17.83
Electronics For Imaging 0.0 $1.2M 27k 42.96
Haemonetics Corporation (HAE) 0.0 $1.0M 35k 29.02
Cabela's Incorporated 0.0 $2.0M 41k 50.10
Crane 0.0 $2.6M 45k 56.72
WellCare Health Plans 0.0 $4.0M 37k 107.23
Adtran 0.0 $446k 24k 18.66
Sonic Corporation 0.0 $787k 29k 27.05
Mercury Computer Systems (MRCY) 0.0 $343k 14k 24.86
AngloGold Ashanti 0.0 $3.1M 174k 18.05
Forward Air Corporation (FWRD) 0.0 $552k 12k 44.52
Ultratech 0.0 $273k 12k 22.94
Novartis (NVS) 0.0 $3.4M 41k 82.52
Photronics (PLAB) 0.0 $241k 27k 8.89
Progress Software Corporation (PRGS) 0.0 $641k 23k 27.47
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 31k 33.79
Federal Signal Corporation (FSS) 0.0 $487k 38k 12.88
Callaway Golf Company (MODG) 0.0 $475k 47k 10.22
MSC Industrial Direct (MSM) 0.0 $2.9M 42k 70.62
Olin Corporation (OLN) 0.0 $3.7M 149k 24.81
Convergys Corporation 0.0 $1.6M 64k 25.02
STAAR Surgical Company (STAA) 0.0 $156k 28k 5.49
Wolverine World Wide (WWW) 0.0 $1.4M 68k 20.32
Sotheby's 0.0 $1.1M 39k 27.41
Mentor Graphics Corporation 0.0 $1.5M 68k 21.25
Cemex SAB de CV (CX) 0.0 $3.4M 547k 6.17
Domtar Corp 0.0 $2.3M 66k 35.03
NCR Corporation (VYX) 0.0 $4.0M 145k 27.76
Sanofi-Aventis SA (SNY) 0.0 $2.9M 69k 41.85
John Wiley & Sons (WLY) 0.0 $1.9M 37k 52.16
Apollo 0.0 $792k 87k 9.12
First Midwest Ban 0.0 $839k 48k 17.59
Echostar Corporation (SATS) 0.0 $1.6M 40k 39.65
VCA Antech 0.0 $4.3M 64k 67.66
Mbia (MBI) 0.0 $919k 135k 6.83
Dillard's (DDS) 0.0 $1.4M 23k 60.52
Lazard Ltd-cl A shs a 0.0 $334k 11k 29.76
Lexmark International 0.0 $2.3M 62k 37.74
Anheuser-Busch InBev NV (BUD) 0.0 $679k 5.2k 131.64
Brown-Forman Corporation (BF.A) 0.0 $203k 1.9k 107.98
Novo Nordisk A/S (NVO) 0.0 $2.2M 42k 53.78
Pool Corporation (POOL) 0.0 $3.1M 33k 94.13
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 120k 31.45
Cohen & Steers (CNS) 0.0 $344k 8.5k 40.47
Valley National Ban (VLY) 0.0 $2.0M 214k 9.13
International Speedway Corporation 0.0 $433k 13k 33.46
Abercrombie & Fitch (ANF) 0.0 $1.1M 60k 17.80
Ban (TBBK) 0.0 $222k 37k 6.02
Prestige Brands Holdings (PBH) 0.0 $2.0M 35k 55.43
USG Corporation 0.0 $1.8M 65k 26.96
National Beverage (FIZZ) 0.0 $471k 7.5k 62.80
Tupperware Brands Corporation 0.0 $3.8M 67k 56.36
Tootsie Roll Industries (TR) 0.0 $421k 11k 38.57
Sturm, Ruger & Company (RGR) 0.0 $538k 8.4k 64.06
Enstar Group (ESGR) 0.0 $1.1M 6.5k 162.05
Franklin Street Properties (FSP) 0.0 $1.7M 135k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $321k 16k 20.19
Penn National Gaming (PENN) 0.0 $741k 53k 13.96
American Woodmark Corporation (AMWD) 0.0 $1.5M 23k 66.40
Encore Capital (ECPG) 0.0 $249k 11k 23.49
HFF 0.0 $474k 16k 28.90
Isle of Capri Casinos 0.0 $225k 12k 18.29
Hilltop Holdings (HTH) 0.0 $1.1M 53k 21.02
Knight Transportation 0.0 $890k 34k 26.59
WESCO International (WCC) 0.0 $2.4M 47k 51.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $352k 2.4k 147.59
ProAssurance Corporation (PRA) 0.0 $2.8M 52k 53.54
Service Corporation International (SCI) 0.0 $4.2M 154k 27.07
Hovnanian Enterprises 0.0 $110k 66k 1.68
Krispy Kreme Doughnuts 0.0 $790k 38k 20.96
Balchem Corporation (BCPC) 0.0 $1.1M 18k 59.62
Scientific Games (LNW) 0.0 $226k 25k 9.19
Ii-vi 0.0 $593k 32k 18.77
Churchill Downs (CHDN) 0.0 $633k 5.0k 126.37
Live Nation Entertainment (LYV) 0.0 $2.8M 121k 23.50
Strayer Education 0.0 $260k 5.3k 49.06
Beacon Roofing Supply (BECN) 0.0 $1.4M 30k 45.44
TrueBlue (TBI) 0.0 $380k 20k 18.91
Janus Capital 0.0 $1.4M 101k 13.93
Papa John's Int'l (PZZA) 0.0 $1.4M 20k 68.13
St. Joe Company (JOE) 0.0 $923k 52k 17.74
Astoria Financial Corporation 0.0 $979k 64k 15.33
Dynex Capital 0.0 $292k 42k 6.94
Empire District Electric Company 0.0 $1.1M 32k 33.98
East West Ban (EWBC) 0.0 $3.7M 109k 34.22
Mueller Industries (MLI) 0.0 $1.1M 35k 31.93
GATX Corporation (GATX) 0.0 $1.5M 35k 43.99
ViaSat (VSAT) 0.0 $2.3M 32k 71.38
PDL BioPharma 0.0 $363k 116k 3.14
OMNOVA Solutions 0.0 $229k 32k 7.25
NewMarket Corporation (NEU) 0.0 $3.5M 8.4k 415.13
American National Insurance Company 0.0 $465k 4.1k 113.08
Aptar (ATR) 0.0 $3.8M 48k 79.17
Credit Acceptance (CACC) 0.0 $916k 5.0k 185.07
Drew Industries 0.0 $1.1M 13k 84.76
Pampa Energia (PAM) 0.0 $902k 33k 27.33
TCF Financial Corporation 0.0 $2.0M 158k 12.64
Thor Industries (THO) 0.0 $2.8M 44k 64.74
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 90.36
Enbridge Energy Management 0.0 $818k 36k 23.02
InnerWorkings 0.0 $134k 16k 8.27
MercadoLibre (MELI) 0.0 $3.0M 22k 140.56
Penske Automotive (PAG) 0.0 $1.2M 37k 31.47
Aaron's 0.0 $1.0M 48k 21.84
Sears Holdings Corporation 0.0 $539k 40k 13.64
Kennametal (KMT) 0.0 $1.3M 57k 22.12
Monster Worldwide 0.0 $122k 51k 2.39
Resources Connection (RGP) 0.0 $352k 24k 14.79
Bank of the Ozarks 0.0 $3.6M 95k 37.51
Nelnet (NNI) 0.0 $563k 16k 34.75
Umpqua Holdings Corporation 0.0 $2.7M 172k 15.48
Meredith Corporation 0.0 $1.3M 24k 51.90
Trex Company (TREX) 0.0 $588k 13k 44.89
National Presto Industries (NPK) 0.0 $208k 2.2k 94.55
New York Times Company (NYT) 0.0 $943k 78k 12.09
Hub (HUBG) 0.0 $899k 23k 38.37
Lannett Company 0.0 $321k 14k 23.78
TeleTech Holdings 0.0 $328k 12k 27.11
Investment Technology 0.0 $369k 22k 16.70
Toro Company (TTC) 0.0 $3.8M 43k 88.30
Kimball International 0.0 $164k 14k 11.39
PICO Holdings 0.0 $143k 15k 9.47
Sinclair Broadcast 0.0 $1.3M 44k 29.89
Fair Isaac Corporation (FICO) 0.0 $2.5M 23k 113.12
Choice Hotels International (CHH) 0.0 $1.4M 30k 47.70
G&K Services 0.0 $1.0M 13k 76.52
Lexington Realty Trust (LXP) 0.0 $3.9M 384k 10.11
Southwest Gas Corporation (SWX) 0.0 $2.9M 37k 78.68
Sykes Enterprises, Incorporated 0.0 $625k 22k 28.98
Ashford Hospitality Trust 0.0 $652k 121k 5.37
Entravision Communication (EVC) 0.0 $210k 31k 6.73
Gray Television (GTN) 0.0 $359k 33k 10.85
Nexstar Broadcasting (NXST) 0.0 $930k 20k 47.64
SPDR Gold Trust (GLD) 0.0 $2.7M 21k 126.53
FelCor Lodging Trust Incorporated 0.0 $1.3M 205k 6.23
ACCO Brands Corporation (ACCO) 0.0 $559k 54k 10.33
Take-Two Interactive Software (TTWO) 0.0 $2.3M 62k 37.93
Radian (RDN) 0.0 $1.6M 153k 10.42
Employers Holdings (EIG) 0.0 $400k 14k 28.99
Genes (GCO) 0.0 $611k 9.5k 64.32
Advanced Micro Devices (AMD) 0.0 $3.1M 601k 5.14
Mueller Water Products (MWA) 0.0 $1.3M 114k 11.41
Titan International (TWI) 0.0 $128k 21k 6.21
Endurance Specialty Hldgs Lt 0.0 $3.2M 47k 67.23
Griffon Corporation (GFF) 0.0 $228k 14k 16.89
McGrath Rent (MGRC) 0.0 $349k 11k 30.61
Amkor Technology (AMKR) 0.0 $596k 103k 5.77
Magellan Health Services 0.0 $1.7M 25k 65.74
BOK Financial Corporation (BOKF) 0.0 $1.0M 16k 62.73
Hawaiian Holdings 0.0 $580k 15k 37.95
Quanta Services (PWR) 0.0 $3.4M 147k 23.09
Teekay Shipping Marshall Isl (TK) 0.0 $222k 31k 7.14
Brinker International (EAT) 0.0 $2.6M 57k 45.55
Darling International (DAR) 0.0 $2.3M 151k 14.90
Texas Capital Bancshares (TCBI) 0.0 $1.3M 28k 46.79
AMN Healthcare Services (AMN) 0.0 $1.2M 31k 39.93
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 115k 17.34
Stage Stores 0.0 $84k 17k 4.88
Barnes & Noble 0.0 $257k 23k 11.33
Silgan Holdings (SLGN) 0.0 $2.1M 40k 51.46
First Horizon National Corporation (FHN) 0.0 $2.8M 205k 13.77
NutriSystem 0.0 $325k 13k 25.39
PharMerica Corporation 0.0 $372k 15k 24.64
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 145k 12.70
Array BioPharma 0.0 $293k 82k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $819k 371k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $265k 27k 10.00
Advanced Energy Industries (AEIS) 0.0 $1.1M 28k 37.97
Aircastle 0.0 $899k 46k 19.58
American Axle & Manufact. Holdings (AXL) 0.0 $922k 64k 14.50
American Vanguard (AVD) 0.0 $236k 16k 15.08
BGC Partners 0.0 $1.2M 138k 8.70
Boston Private Financial Holdings 0.0 $582k 49k 11.78
Brooks Automation (AZTA) 0.0 $331k 30k 11.22
Cincinnati Bell 0.0 $461k 101k 4.57
Clean Energy Fuels (CLNE) 0.0 $171k 49k 3.48
Cogent Communications (CCOI) 0.0 $1.1M 29k 40.00
Companhia Paranaense de Energia 0.0 $210k 23k 8.97
CTS Corporation (CTS) 0.0 $251k 14k 17.93
DineEquity (DIN) 0.0 $796k 9.4k 84.72
Dycom Industries (DY) 0.0 $2.2M 25k 89.82
ESCO Technologies (ESE) 0.0 $442k 11k 39.91
Fairchild Semiconductor International 0.0 $1.9M 96k 19.85
FBL Financial 0.0 $267k 4.4k 60.67
Ferro Corporation 0.0 $530k 40k 13.38
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 265k 12.54
Insight Enterprises (NSIT) 0.0 $442k 17k 26.00
Alere 0.0 $3.3M 79k 41.70
iShares Russell 2000 Index (IWM) 0.0 $3.8M 33k 114.98
Kadant (KAI) 0.0 $201k 3.9k 51.54
KapStone Paper and Packaging 0.0 $826k 64k 13.02
Kelly Services (KELYA) 0.0 $330k 17k 18.97
Kindred Healthcare 0.0 $1.2M 103k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $378k 31k 12.16
Lindsay Corporation (LNN) 0.0 $452k 6.7k 67.86
Meritage Homes Corporation (MTH) 0.0 $873k 23k 37.56
Microsemi Corporation 0.0 $2.5M 77k 32.66
National HealthCare Corporation (NHC) 0.0 $201k 3.1k 64.84
Newpark Resources (NR) 0.0 $331k 57k 5.80
Old National Ban (ONB) 0.0 $1.2M 96k 12.54
Owens-Illinois 0.0 $3.8M 213k 18.00
RPC (RES) 0.0 $654k 42k 15.50
Rudolph Technologies 0.0 $216k 14k 15.54
Sanderson Farms 0.0 $1.1M 12k 86.61
Select Comfort 0.0 $457k 21k 21.36
Sonic Automotive (SAH) 0.0 $277k 16k 17.10
Syntel 0.0 $638k 14k 45.25
Tesco Corporation 0.0 $99k 15k 6.69
Triple-S Management 0.0 $340k 14k 24.46
Tutor Perini Corporation (TPC) 0.0 $469k 20k 23.57
Wabash National Corporation (WNC) 0.0 $437k 34k 12.70
Western Alliance Bancorporation (WAL) 0.0 $2.4M 74k 32.67
AeroVironment (AVAV) 0.0 $392k 14k 27.80
Amedisys (AMED) 0.0 $692k 14k 50.51
American Equity Investment Life Holding 0.0 $1.0M 74k 14.26
Andersons (ANDE) 0.0 $630k 18k 35.59
AngioDynamics (ANGO) 0.0 $264k 18k 14.35
Apogee Enterprises (APOG) 0.0 $746k 16k 46.34
Black Hills Corporation (BKH) 0.0 $2.6M 41k 63.04
Brookline Ban (BRKL) 0.0 $1.3M 114k 11.04
Cantel Medical 0.0 $1.6M 23k 68.82
Cash America International 0.0 $703k 17k 42.61
Century Aluminum Company (CENX) 0.0 $119k 19k 6.33
CIRCOR International 0.0 $1.3M 24k 56.99
Cliffs Natural Resources 0.0 $1.1M 189k 5.67
Cohu (COHU) 0.0 $165k 15k 10.83
Community Health Systems (CYH) 0.0 $2.2M 178k 12.07
Cross Country Healthcare (CCRN) 0.0 $301k 22k 13.94
Cypress Semiconductor Corporation 0.0 $2.7M 251k 10.55
DepoMed 0.0 $626k 32k 19.63
DSW 0.0 $1.4M 67k 21.18
E.W. Scripps Company (SSP) 0.0 $720k 46k 15.82
Elizabeth Arden 0.0 $153k 11k 13.79
Evercore Partners (EVR) 0.0 $1.7M 39k 44.22
Exar Corporation 0.0 $97k 12k 8.08
Ez (EZPW) 0.0 $204k 27k 7.56
Gibraltar Industries (ROCK) 0.0 $517k 16k 31.59
Great Southern Ban (GSBC) 0.0 $229k 6.2k 36.94
Haverty Furniture Companies (HVT) 0.0 $222k 12k 18.05
Hecla Mining Company (HL) 0.0 $1.5M 303k 5.11
Huntsman Corporation (HUN) 0.0 $3.1M 229k 13.45
Innospec (IOSP) 0.0 $3.2M 71k 45.99
International Bancshares Corporation (IBOC) 0.0 $931k 36k 26.10
Iridium Communications (IRDM) 0.0 $356k 40k 8.88
iShares Russell 1000 Index (IWB) 0.0 $490k 4.2k 116.78
Korn/Ferry International (KFY) 0.0 $455k 22k 20.68
Littelfuse (LFUS) 0.0 $1.7M 14k 118.21
Macquarie Infrastructure Company 0.0 $3.9M 53k 74.08
ManTech International Corporation 0.0 $419k 11k 37.80
Medifast (MED) 0.0 $263k 7.9k 33.30
Methode Electronics (MEI) 0.0 $565k 17k 34.25
Minerals Technologies (MTX) 0.0 $1.4M 25k 56.82
MKS Instruments (MKSI) 0.0 $2.4M 57k 43.07
Myers Industries (MYE) 0.0 $246k 17k 14.39
Neenah Paper 0.0 $596k 8.2k 72.41
On Assignment 0.0 $1.1M 30k 36.95
Oshkosh Corporation (OSK) 0.0 $3.5M 73k 47.71
Pennsylvania R.E.I.T. 0.0 $2.5M 114k 21.47
Perficient (PRFT) 0.0 $396k 20k 20.31
PolyOne Corporation 0.0 $2.3M 64k 35.24
Prosperity Bancshares (PB) 0.0 $2.6M 52k 50.95
Regal-beloit Corporation (RRX) 0.0 $2.9M 52k 55.03
Stillwater Mining Company 0.0 $869k 73k 11.84
Synaptics, Incorporated (SYNA) 0.0 $1.2M 23k 53.69
TowneBank (TOWN) 0.0 $546k 25k 21.65
Universal Forest Products 0.0 $1.1M 12k 92.82
Virtusa Corporation 0.0 $385k 13k 28.91
Western Refining 0.0 $1.5M 74k 20.65
World Wrestling Entertainment 0.0 $339k 18k 18.42
Atlas Air Worldwide Holdings 0.0 $236k 5.7k 41.40
Asbury Automotive (ABG) 0.0 $559k 11k 52.74
Almost Family 0.0 $211k 5.0k 42.60
Air Methods Corporation 0.0 $648k 18k 35.80
Albany Molecular Research 0.0 $168k 13k 13.44
Air Transport Services (ATSG) 0.0 $279k 22k 12.98
Actuant Corporation 0.0 $983k 44k 22.62
Atwood Oceanics 0.0 $954k 76k 12.51
Armstrong World Industries (AWI) 0.0 $1.7M 44k 39.17
Bill Barrett Corporation 0.0 $185k 29k 6.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4M 766k 5.74
Banco de Chile (BCH) 0.0 $2.9M 46k 64.15
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 27k 2.84
Benchmark Electronics (BHE) 0.0 $968k 46k 21.14
Brady Corporation (BRC) 0.0 $1.0M 34k 30.61
Bruker Corporation (BRKR) 0.0 $1.7M 75k 22.74
Bristow 0.0 $193k 17k 11.42
Camden National Corporation (CAC) 0.0 $223k 5.3k 42.06
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 28k 48.19
Commerce Bancshares (CBSH) 0.0 $4.2M 87k 47.90
Community Bank System (CBU) 0.0 $1.0M 25k 41.14
Cabot Microelectronics Corporation 0.0 $445k 11k 42.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 98k 10.66
Cedar Shopping Centers 0.0 $987k 133k 7.43
Cardinal Financial Corporation 0.0 $406k 19k 21.95
Celadon (CGIP) 0.0 $120k 15k 8.16
Cognex Corporation (CGNX) 0.0 $3.0M 69k 43.14
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 136.34
Chico's FAS 0.0 $1.3M 119k 10.69
Comtech Telecomm (CMTL) 0.0 $129k 10k 12.80
Consolidated Communications Holdings (CNSL) 0.0 $512k 19k 27.23
Columbia Sportswear Company (COLM) 0.0 $785k 14k 57.51
Core-Mark Holding Company 0.0 $1.5M 31k 46.78
CARBO Ceramics 0.0 $181k 14k 13.12
Cirrus Logic (CRUS) 0.0 $1.5M 39k 38.76
Cooper Tire & Rubber Company 0.0 $1.5M 52k 29.79
Daktronics (DAKT) 0.0 $89k 14k 6.22
NTT DoCoMo 0.0 $3.0M 110k 27.01
Dime Community Bancshares 0.0 $347k 20k 17.01
Diodes Incorporated (DIOD) 0.0 $295k 16k 18.79
Delek US Holdings 0.0 $2.4M 184k 13.19
Dorman Products (DORM) 0.0 $955k 17k 57.15
DiamondRock Hospitality Company (DRH) 0.0 $3.4M 373k 9.03
Dril-Quip (DRQ) 0.0 $2.9M 50k 58.43
DreamWorks Animation SKG 0.0 $2.2M 54k 40.83
El Paso Electric Company 0.0 $1.2M 26k 47.32
Euronet Worldwide (EEFT) 0.0 $2.5M 36k 69.29
Empresa Nacional de Electricidad 0.0 $1.5M 54k 27.73
Bottomline Technologies 0.0 $351k 16k 21.54
EPIQ Systems 0.0 $285k 20k 14.62
Energy Recovery (ERII) 0.0 $170k 19k 8.90
FARO Technologies (FARO) 0.0 $247k 7.3k 33.84
Flushing Financial Corporation (FFIC) 0.0 $278k 14k 19.87
First Financial Bankshares (FFIN) 0.0 $2.9M 88k 32.79
First Niagara Financial 0.0 $3.5M 357k 9.74
Finisar Corporation 0.0 $1.3M 75k 17.49
Forestar 0.0 $219k 18k 11.90
Fred's 0.0 $282k 18k 16.12
Fulton Financial (FULT) 0.0 $2.1M 157k 13.49
Greatbatch 0.0 $448k 15k 30.90
Guess? (GES) 0.0 $913k 61k 15.08
G-III Apparel (GIII) 0.0 $3.6M 78k 45.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $218k 50k 4.36
Group 1 Automotive (GPI) 0.0 $1.1M 21k 49.29
Gorman-Rupp Company (GRC) 0.0 $256k 9.3k 27.45
H&E Equipment Services (HEES) 0.0 $331k 17k 19.02
HEICO Corporation (HEI) 0.0 $757k 11k 66.81
Hibbett Sports (HIBB) 0.0 $334k 9.6k 34.80
Harmonic (HLIT) 0.0 $214k 75k 2.85
Helix Energy Solutions (HLX) 0.0 $439k 65k 6.76
HNI Corporation (HNI) 0.0 $1.1M 25k 46.57
Hornbeck Offshore Services 0.0 $139k 17k 8.32
Hill-Rom Holdings 0.0 $2.7M 54k 50.45
Healthways 0.0 $252k 22k 11.56
Iconix Brand 0.0 $168k 25k 6.77
InterDigital (IDCC) 0.0 $1.2M 22k 55.74
Infinera (INFN) 0.0 $966k 86k 11.25
Infinity Property and Casualty 0.0 $464k 5.8k 80.58
Innophos Holdings 0.0 $376k 8.9k 42.25
IXYS Corporation 0.0 $162k 16k 10.23
John Bean Technologies Corporation (JBT) 0.0 $1.3M 21k 61.09
J&J Snack Foods (JJSF) 0.0 $1.1M 9.2k 119.21
Kirby Corporation (KEX) 0.0 $1.9M 30k 62.38
Koppers Holdings (KOP) 0.0 $372k 12k 30.74
Kronos Worldwide (KRO) 0.0 $80k 15k 5.26
Lithia Motors (LAD) 0.0 $824k 12k 71.04
LivePerson (LPSN) 0.0 $157k 25k 6.33
Manhattan Associates (MANH) 0.0 $3.4M 54k 64.16
MGE Energy (MGEE) 0.0 $1.5M 26k 56.52
M/I Homes (MHO) 0.0 $228k 12k 18.84
Mobile Mini 0.0 $606k 18k 34.63
MarketAxess Holdings (MKTX) 0.0 $3.8M 26k 145.38
Modine Manufacturing (MOD) 0.0 $128k 15k 8.83
Moog (MOG.A) 0.0 $1.2M 23k 53.98
Morningstar (MORN) 0.0 $2.8M 34k 81.79
MicroStrategy Incorporated (MSTR) 0.0 $710k 4.1k 175.01
Navigators 0.0 $386k 4.2k 92.08
New Jersey Resources Corporation (NJR) 0.0 $2.7M 71k 38.53
Northern Oil & Gas 0.0 $132k 29k 4.63
EnPro Industries (NPO) 0.0 $568k 13k 44.38
Northwest Bancshares (NWBI) 0.0 $1.0M 68k 14.81
Oceaneering International (OII) 0.0 $2.9M 97k 29.90
Oil States International (OIS) 0.0 $1.5M 46k 32.86
OSI Systems (OSIS) 0.0 $436k 7.5k 58.14
Oxford Industries (OXM) 0.0 $351k 6.2k 56.61
VeriFone Systems 0.0 $1.7M 94k 18.52
Pegasystems (PEGA) 0.0 $512k 19k 26.95
Piper Jaffray Companies (PIPR) 0.0 $335k 8.9k 37.64
Parker Drilling Company 0.0 $146k 64k 2.28
Park Electrochemical 0.0 $199k 14k 14.53
Plexus (PLXS) 0.0 $1.1M 26k 43.21
Park National Corporation (PRK) 0.0 $683k 7.4k 91.87
Prudential Public Limited Company (PUK) 0.0 $4.2M 124k 34.01
Quidel Corporation 0.0 $245k 14k 17.88
Qiagen 0.0 $453k 21k 21.79
Raven Industries 0.0 $273k 14k 18.96
Dr. Reddy's Laboratories (RDY) 0.0 $738k 14k 51.25
Royal Gold (RGLD) 0.0 $3.6M 51k 72.12
Renasant (RNST) 0.0 $462k 14k 32.31
Rogers Corporation (ROG) 0.0 $458k 7.5k 61.07
Rovi Corporation 0.0 $890k 57k 15.67
Ramco-Gershenson Properties Trust 0.0 $2.6M 131k 19.63
Red Robin Gourmet Burgers (RRGB) 0.0 $289k 6.1k 47.38
Rush Enterprises (RUSHA) 0.0 $254k 12k 21.53
Boston Beer Company (SAM) 0.0 $695k 4.1k 170.97
Sally Beauty Holdings (SBH) 0.0 $3.9M 131k 29.40
Southside Bancshares (SBSI) 0.0 $600k 19k 30.90
Stepan Company (SCL) 0.0 $649k 11k 59.54
ScanSource (SCSC) 0.0 $695k 19k 37.13
Sangamo Biosciences (SGMO) 0.0 $170k 29k 5.78
A. Schulman 0.0 $286k 12k 24.45
Steven Madden (SHOO) 0.0 $1.3M 38k 34.14
ShoreTel 0.0 $265k 40k 6.69
Selective Insurance (SIGI) 0.0 $1.5M 38k 38.23
South Jersey Industries 0.0 $1.5M 48k 31.63
Skechers USA (SKX) 0.0 $2.9M 96k 29.77
Super Micro Computer (SMCI) 0.0 $522k 21k 24.86
Stein Mart 0.0 $139k 18k 7.72
Sun Hydraulics Corporation 0.0 $276k 9.3k 29.68
SPX Corporation 0.0 $264k 18k 14.85
Banco Santander (SAN) 0.0 $220k 56k 3.92
Questar Corporation 0.0 $4.2M 167k 25.35
TASER International 0.0 $677k 27k 24.89
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 24k 98.99
Terex Corporation (TEX) 0.0 $2.2M 108k 20.30
Tredegar Corporation (TG) 0.0 $172k 11k 16.08
Titan Machinery (TITN) 0.0 $137k 12k 11.14
Tempur-Pedic International (TPX) 0.0 $2.6M 47k 55.23
Trinity Industries (TRN) 0.0 $2.9M 154k 18.56
TTM Technologies (TTMI) 0.0 $283k 38k 7.53
Monotype Imaging Holdings 0.0 $1.3M 51k 24.62
United Bankshares (UBSI) 0.0 $1.6M 43k 37.54
USANA Health Sciences (USNA) 0.0 $366k 3.3k 111.48
Unitil Corporation (UTL) 0.0 $1.3M 31k 42.66
Universal Insurance Holdings (UVE) 0.0 $325k 18k 18.57
Vanda Pharmaceuticals (VNDA) 0.0 $182k 16k 11.17
Walter Investment Management 0.0 $41k 15k 2.79
Werner Enterprises (WERN) 0.0 $695k 30k 22.94
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 34k 51.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 23k 51.87
Akorn 0.0 $1.8M 64k 28.47
AK Steel Holding Corporation 0.0 $708k 152k 4.66
Allegiant Travel Company (ALGT) 0.0 $550k 3.6k 151.33
Alon USA Energy 0.0 $161k 25k 6.49
Applied Micro Circuits Corporation 0.0 $238k 37k 6.43
Amerisafe (AMSF) 0.0 $474k 7.7k 61.28
Anworth Mortgage Asset Corporation 0.0 $271k 58k 4.70
American Public Education (APEI) 0.0 $239k 8.5k 28.12
ARM Holdings 0.0 $2.5M 55k 45.50
athenahealth 0.0 $3.9M 29k 138.09
Belden (BDC) 0.0 $1.7M 28k 60.33
General Cable Corporation 0.0 $686k 54k 12.70
Bank Mutual Corporation 0.0 $215k 28k 7.68
Cal-Maine Foods (CALM) 0.0 $860k 19k 44.29
Cathay General Ban (CATY) 0.0 $1.5M 53k 28.18
Chicago Bridge & Iron Company 0.0 $3.3M 96k 34.67
Cbiz (CBZ) 0.0 $321k 31k 10.42
Citizens (CIA) 0.0 $181k 24k 7.61
Capstead Mortgage Corporation 0.0 $660k 68k 9.71
Chesapeake Utilities Corporation (CPK) 0.0 $543k 8.2k 66.22
Capella Education Company 0.0 $263k 5.0k 52.60
Cree 0.0 $2.2M 89k 24.43
CenterState Banks 0.0 $605k 38k 15.76
Calavo Growers (CVGW) 0.0 $402k 6.0k 67.00
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 22k 57.54
Denbury Resources 0.0 $3.5M 973k 3.59
Edenor (EDN) 0.0 $408k 23k 17.50
First Cash Financial Services 0.0 $980k 19k 51.39
Finish Line 0.0 $966k 48k 20.20
F.N.B. Corporation (FNB) 0.0 $2.0M 163k 12.55
FormFactor (FORM) 0.0 $244k 27k 8.97
Greenhill & Co 0.0 $232k 14k 16.11
P.H. Glatfelter Company 0.0 $424k 22k 19.54
Randgold Resources 0.0 $1.2M 11k 112.03
Genesee & Wyoming 0.0 $2.5M 43k 59.03
HMS Holdings 0.0 $666k 38k 17.62
Harmony Gold Mining (HMY) 0.0 $1.3M 363k 3.61
Hexcel Corporation (HXL) 0.0 $3.2M 77k 41.73
Knoll 0.0 $673k 28k 24.26
MFA Mortgage Investments 0.0 $2.4M 324k 7.28
MannKind Corporation 0.0 $164k 142k 1.16
Monro Muffler Brake (MNRO) 0.0 $1.3M 21k 63.50
Molina Healthcare (MOH) 0.0 $3.0M 60k 49.90
Monolithic Power Systems (MPWR) 0.0 $1.6M 24k 68.27
Marten Transport (MRTN) 0.0 $230k 12k 19.83
Myriad Genetics (MYGN) 0.0 $1.4M 46k 30.57
Novagold Resources Inc Cad (NG) 0.0 $764k 126k 6.09
Nektar Therapeutics (NKTR) 0.0 $1.7M 116k 14.24
Neustar 0.0 $719k 31k 23.50
NetScout Systems (NTCT) 0.0 $1.4M 62k 22.23
NuVasive 0.0 $2.0M 33k 59.69
NxStage Medical 0.0 $676k 31k 21.67
Ocwen Financial Corporation 0.0 $110k 65k 1.70
Old Dominion Freight Line (ODFL) 0.0 $3.2M 52k 60.21
Provident Financial Services (PFS) 0.0 $792k 40k 19.64
Progenics Pharmaceuticals 0.0 $144k 34k 4.22
Poly 0.0 $1.3M 120k 11.26
QLogic Corporation 0.0 $783k 53k 14.74
Stifel Financial (SF) 0.0 $1.7M 54k 31.42
Shenandoah Telecommunications Company (SHEN) 0.0 $981k 25k 39.13
TriCo Bancshares (TCBK) 0.0 $466k 17k 27.57
TFS Financial Corporation (TFSL) 0.0 $887k 52k 17.22
First Financial Corporation (THFF) 0.0 $276k 7.5k 36.67
Team 0.0 $309k 12k 24.84
TiVo 0.0 $525k 53k 9.91
Tompkins Financial Corporation (TMP) 0.0 $285k 4.4k 65.01
Tennant Company (TNC) 0.0 $423k 7.9k 53.86
Trustmark Corporation (TRMK) 0.0 $1.3M 52k 24.87
Tessera Technologies 0.0 $1.0M 33k 30.59
Texas Roadhouse (TXRH) 0.0 $1.9M 43k 45.63
Tyler Technologies (TYL) 0.0 $4.0M 24k 166.58
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 20k 57.17
Urban Outfitters (URBN) 0.0 $2.4M 88k 27.50
VASCO Data Security International 0.0 $321k 20k 16.37
Vector (VGR) 0.0 $1.2M 54k 22.43
Valmont Industries (VMI) 0.0 $3.6M 27k 135.19
Washington Federal (WAFD) 0.0 $1.9M 78k 24.26
Worthington Industries (WOR) 0.0 $1.4M 32k 42.36
Aaon (AAON) 0.0 $477k 17k 27.54
Advisory Board Company 0.0 $740k 21k 35.41
Aceto Corporation 0.0 $299k 14k 21.91
Agree Realty Corporation (ADC) 0.0 $1.5M 32k 48.23
Aar (AIR) 0.0 $509k 22k 23.35
Applied Industrial Technologies (AIT) 0.0 $1.1M 24k 45.08
Allete (ALE) 0.0 $2.6M 40k 64.64
Alamo (ALG) 0.0 $237k 3.6k 65.83
Access National Corporation 0.0 $594k 30k 19.51
Arena Pharmaceuticals 0.0 $205k 120k 1.71
Associated Banc- (ASB) 0.0 $2.4M 142k 17.14
Astec Industries (ASTE) 0.0 $457k 8.1k 56.20
American States Water Company (AWR) 0.0 $1.2M 27k 43.88
Saul Centers (BFS) 0.0 $933k 15k 61.71
Berkshire Hills Ban (BHLB) 0.0 $448k 17k 26.89
Brookdale Senior Living (BKD) 0.0 $2.6M 171k 15.43
Bob Evans Farms 0.0 $398k 11k 37.91
Cambrex Corporation 0.0 $972k 19k 51.70
Calgon Carbon Corporation 0.0 $356k 27k 13.14
Clear Channel Outdoor Holdings 0.0 $178k 29k 6.22
Compania Cervecerias Unidas (CCU) 0.0 $812k 35k 23.33
Ceva (CEVA) 0.0 $402k 15k 27.16
City Holding Company (CHCO) 0.0 $385k 8.5k 45.50
Chemical Financial Corporation 0.0 $3.7M 99k 37.29
Bancolombia (CIB) 0.0 $3.3M 96k 34.96
Clarcor 0.0 $2.9M 48k 60.81
CONMED Corporation (CNMD) 0.0 $778k 16k 47.73
CorVel Corporation (CRVL) 0.0 $233k 5.4k 43.15
Cubic Corporation 0.0 $345k 8.6k 40.12
Corrections Corporation of America 0.0 $4.2M 120k 35.03
Ennis (EBF) 0.0 $378k 20k 19.19
Nic 0.0 $608k 28k 21.95
EastGroup Properties (EGP) 0.0 $3.6M 53k 68.86
Ensign (ENSG) 0.0 $523k 25k 21.00
Esterline Technologies Corporation 0.0 $2.4M 39k 62.01
Exactech 0.0 $255k 9.5k 26.72
Exponent (EXPO) 0.0 $3.0M 52k 58.42
First Commonwealth Financial (FCF) 0.0 $500k 54k 9.21
Comfort Systems USA (FIX) 0.0 $599k 18k 32.56
FirstMerit Corporation 0.0 $2.9M 145k 20.27
H.B. Fuller Company (FUL) 0.0 $2.4M 55k 43.98
Winthrop Realty Trust 0.0 $211k 24k 8.79
Glacier Ban (GBCI) 0.0 $1.4M 54k 26.54
Geron Corporation (GERN) 0.0 $185k 69k 2.68
General Communication 0.0 $246k 16k 15.77
Chart Industries (GTLS) 0.0 $360k 15k 24.16
Hancock Holding Company (HWC) 0.0 $1.9M 72k 26.13
Healthcare Services (HCSG) 0.0 $1.9M 46k 41.33
Home BancShares (HOMB) 0.0 $1.4M 73k 19.81
Huron Consulting (HURN) 0.0 $556k 9.2k 60.44
Integra LifeSciences Holdings (IART) 0.0 $2.6M 33k 79.75
IBERIABANK Corporation 0.0 $1.5M 26k 59.73
ICF International (ICFI) 0.0 $221k 5.4k 40.93
ImmunoGen 0.0 $205k 67k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $235k 6.3k 37.30
Independent Bank (INDB) 0.0 $498k 11k 45.69
Inter Parfums (IPAR) 0.0 $880k 31k 28.58
Investors Real Estate Trust 0.0 $1.2M 187k 6.47
ORIX Corporation (IX) 0.0 $760k 12k 63.91
Kaman Corporation 0.0 $512k 12k 42.55
Lions Gate Entertainment 0.0 $1.6M 80k 20.21
LHC 0.0 $205k 4.7k 43.29
Luminex Corporation 0.0 $334k 17k 20.24
Lloyds TSB (LYG) 0.0 $106k 36k 2.98
Marcus Corporation (MCS) 0.0 $245k 12k 21.12
Merit Medical Systems (MMSI) 0.0 $1.5M 78k 19.83
Movado (MOV) 0.0 $236k 11k 21.65
Matrix Service Company (MTRX) 0.0 $330k 20k 16.50
MasTec (MTZ) 0.0 $1.2M 54k 22.35
NBT Ban (NBTB) 0.0 $726k 25k 28.60
Navigant Consulting 0.0 $444k 28k 16.15
National Fuel Gas (NFG) 0.0 $3.5M 61k 56.83
Natural Gas Services (NGS) 0.0 $242k 11k 22.87
Nice Systems (NICE) 0.0 $1.1M 17k 63.86
Novavax 0.0 $1.4M 197k 7.26
NorthWestern Corporation (NWE) 0.0 $2.5M 39k 63.10
Northwest Natural Gas 0.0 $1.4M 22k 64.81
Owens & Minor (OMI) 0.0 $2.2M 59k 37.36
Ormat Technologies (ORA) 0.0 $792k 18k 43.72
Otter Tail Corporation (OTTR) 0.0 $519k 16k 33.49
PacWest Ban 0.0 $3.6M 91k 39.75
Peoples Ban (PEBO) 0.0 $229k 11k 21.81
Piedmont Natural Gas Company 0.0 $3.6M 60k 60.18
PS Business Parks 0.0 $3.4M 32k 106.14
PriceSmart (PSMT) 0.0 $1.1M 11k 93.38
PrivateBan 0.0 $2.3M 53k 44.02
Quality Systems 0.0 $264k 22k 11.89
Revlon 0.0 $245k 7.6k 32.24
Repligen Corporation (RGEN) 0.0 $561k 21k 27.37
Rambus (RMBS) 0.0 $854k 71k 12.10
RBC Bearings Incorporated (RBC) 0.0 $905k 13k 72.49
Rofin-Sinar Technologies 0.0 $393k 12k 31.95
Seaboard Corporation (SEB) 0.0 $393k 137.00 2868.61
SJW (SJW) 0.0 $453k 12k 39.39
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 35k 70.00
SYNNEX Corporation (SNX) 0.0 $3.2M 34k 94.82
Stoneridge (SRI) 0.0 $181k 12k 14.96
S&T Ban (STBA) 0.0 $443k 18k 24.48
State Auto Financial 0.0 $215k 9.8k 21.94
Stamps 0.0 $593k 6.8k 87.40
Schweitzer-Mauduit International (MATV) 0.0 $483k 14k 35.26
Standex Int'l (SXI) 0.0 $559k 6.8k 82.56
TAL International 0.0 $560k 42k 13.43
Tech Data Corporation 0.0 $3.5M 49k 71.84
TreeHouse Foods (THS) 0.0 $4.1M 40k 102.76
Texas Pacific Land Trust 0.0 $576k 3.4k 168.77
TrustCo Bank Corp NY 0.0 $197k 31k 6.40
Urstadt Biddle Properties 0.0 $986k 40k 24.78
UMB Financial Corporation (UMBF) 0.0 $1.6M 30k 53.26
UniFirst Corporation (UNF) 0.0 $2.6M 22k 115.71
Vascular Solutions 0.0 $286k 6.9k 41.67
Veeco Instruments (VECO) 0.0 $258k 16k 16.54
Vicor Corporation (VICR) 0.0 $160k 16k 10.06
Viad (VVI) 0.0 $440k 14k 30.99
WestAmerica Ban (WABC) 0.0 $865k 18k 49.33
Washington Trust Ban (WASH) 0.0 $205k 5.4k 37.96
WD-40 Company (WDFC) 0.0 $775k 6.6k 117.46
WGL Holdings 0.0 $3.2M 45k 70.81
Wilshire Ban 0.0 $407k 39k 10.41
Encore Wire Corporation (WIRE) 0.0 $304k 8.2k 37.24
Wipro (WIT) 0.0 $1.3M 106k 12.36
Westlake Chemical Corporation (WLK) 0.0 $288k 6.7k 42.99
Weis Markets (WMK) 0.0 $227k 4.5k 50.44
WesBan (WSBC) 0.0 $651k 21k 31.01
Watts Water Technologies (WTS) 0.0 $966k 17k 58.28
Ixia 0.0 $236k 24k 9.83
Zumiez (ZUMZ) 0.0 $147k 10k 14.27
Acorda Therapeutics 0.0 $579k 23k 25.51
Analogic Corporation 0.0 $318k 4.0k 79.50
Astronics Corporation (ATRO) 0.0 $206k 6.2k 33.23
Anixter International 0.0 $1.3M 24k 53.22
AZZ Incorporated (AZZ) 0.0 $733k 12k 59.95
Natus Medical 0.0 $665k 18k 37.79
BJ's Restaurants (BJRI) 0.0 $443k 10k 43.87
Cass Information Systems (CASS) 0.0 $295k 5.7k 51.75
Carmike Cinemas 0.0 $346k 12k 30.09
Conn's (CONNQ) 0.0 $82k 11k 7.52
CommVault Systems (CVLT) 0.0 $1.1M 26k 43.23
Cynosure 0.0 $559k 12k 48.66
DTS 0.0 $230k 8.7k 26.44
Enersis 0.0 $225k 26k 8.59
Enzo Biochem (ENZ) 0.0 $488k 82k 5.97
Flowers Foods (FLO) 0.0 $3.0M 159k 18.78
Flotek Industries 0.0 $469k 36k 13.21
Genomic Health 0.0 $246k 9.5k 25.90
Globalstar (GSAT) 0.0 $323k 267k 1.21
Halozyme Therapeutics (HALO) 0.0 $838k 97k 8.64
Lakeland Ban 0.0 $320k 28k 11.38
Lydall 0.0 $278k 7.2k 38.61
Lattice Semiconductor (LSCC) 0.0 $339k 63k 5.36
Momenta Pharmaceuticals 0.0 $355k 33k 10.79
Nautilus (BFXXQ) 0.0 $230k 13k 17.83
NetGear (NTGR) 0.0 $1.1M 23k 47.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $221k 16k 13.81
Orthofix International Nv Com Stk 0.0 $446k 11k 42.43
OraSure Technologies (OSUR) 0.0 $245k 41k 5.92
PDF Solutions (PDFS) 0.0 $166k 12k 13.95
Park-Ohio Holdings (PKOH) 0.0 $221k 7.8k 28.33
PNM Resources (TXNM) 0.0 $2.3M 66k 35.46
Providence Service Corporation 0.0 $341k 7.6k 44.87
Sandy Spring Ban (SASR) 0.0 $257k 8.8k 29.09
SurModics (SRDX) 0.0 $247k 11k 23.53
Smith & Wesson Holding Corporation 0.0 $919k 34k 27.19
Triumph (TGI) 0.0 $1.6M 45k 35.53
Trimas Corporation (TRS) 0.0 $356k 20k 17.98
United Natural Foods (UNFI) 0.0 $1.8M 39k 46.78
U.S. Physical Therapy (USPH) 0.0 $366k 6.1k 60.23
Abaxis 0.0 $449k 9.5k 47.27
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 118k 12.74
Builders FirstSource (BLDR) 0.0 $501k 44k 11.29
Erie Indemnity Company (ERIE) 0.0 $1.5M 16k 99.35
ExlService Holdings (EXLS) 0.0 $945k 18k 52.36
Healthsouth 0.0 $2.5M 65k 38.85
LTC Properties (LTC) 0.0 $3.0M 58k 51.70
Monmouth R.E. Inv 0.0 $537k 41k 13.26
Middlesex Water Company (MSEX) 0.0 $451k 10k 43.37
Neogen Corporation (NEOG) 0.0 $1.3M 24k 56.18
NN (NNBR) 0.0 $154k 11k 14.03
NVE Corporation (NVEC) 0.0 $252k 4.3k 58.60
Potlatch Corporation (PCH) 0.0 $1.1M 32k 34.08
Standard Motor Products (SMP) 0.0 $430k 11k 39.77
Brink's Company (BCO) 0.0 $1.2M 43k 28.48
Cavco Industries (CVCO) 0.0 $536k 5.7k 93.66
Extreme Networks (EXTR) 0.0 $171k 51k 3.38
First Merchants Corporation (FRME) 0.0 $398k 16k 24.93
Greenbrier Companies (GBX) 0.0 $411k 14k 29.17
Getty Realty (GTY) 0.0 $793k 37k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $30k 22k 1.35
iRobot Corporation (IRBT) 0.0 $431k 12k 35.04
Quaker Chemical Corporation (KWR) 0.0 $658k 7.4k 89.20
Ladenburg Thalmann Financial Services 0.0 $94k 40k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $322k 18k 18.30
Mercer International (MERC) 0.0 $150k 19k 7.99
Ruth's Hospitality 0.0 $399k 25k 15.96
Superior Energy Services 0.0 $3.0M 162k 18.41
Meridian Bioscience 0.0 $372k 19k 19.48
Brocade Communications Systems 0.0 $3.6M 387k 9.18
Capital Senior Living Corporation 0.0 $223k 13k 17.70
Deltic Timber Corporation 0.0 $383k 5.7k 67.09
National Instruments 0.0 $2.1M 75k 27.41
Aspen Technology 0.0 $4.0M 99k 40.25
Enterprise Financial Services (EFSC) 0.0 $491k 18k 27.90
Navistar International Corporation 0.0 $696k 60k 11.70
CalAmp 0.0 $218k 15k 14.83
Carpenter Technology Corporation (CRS) 0.0 $980k 30k 32.92
Nanometrics Incorporated 0.0 $362k 17k 20.81
WSFS Financial Corporation (WSFS) 0.0 $403k 13k 32.21
Accuray Incorporated (ARAY) 0.0 $158k 31k 5.18
Anika Therapeutics (ANIK) 0.0 $295k 5.5k 53.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $483k 30k 16.07
BofI Holding 0.0 $526k 30k 17.71
Central Garden & Pet (CENTA) 0.0 $2.0M 92k 21.71
Cerus Corporation (CERS) 0.0 $350k 56k 6.24
Clearwater Paper (CLW) 0.0 $830k 13k 65.36
Colony Financial 0.0 $1.2M 76k 15.35
CoreLogic 0.0 $2.9M 75k 38.48
Cowen 0.0 $107k 36k 2.96
Cray 0.0 $538k 18k 29.94
Dana Holding Corporation (DAN) 0.0 $1.6M 148k 10.58
Denison Mines Corp (DNN) 0.0 $66k 120k 0.55
FEI Company 0.0 $3.5M 33k 106.87
First American Financial (FAF) 0.0 $3.6M 89k 40.19
Gran Tierra Energy 0.0 $639k 189k 3.38
Hawkins (HWKN) 0.0 $300k 6.9k 43.48
Iamgold Corp (IAG) 0.0 $997k 241k 4.13
K12 0.0 $346k 28k 12.49
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 56k 19.00
M.D.C. Holdings 0.0 $400k 16k 24.32
Myr (MYRG) 0.0 $569k 24k 24.10
New Gold Inc Cda (NGD) 0.0 $1.3M 303k 4.38
Orchids Paper Products Company 0.0 $1.5M 42k 35.57
PGT 0.0 $196k 19k 10.32
Precision Drilling Corporation 0.0 $912k 173k 5.27
PROS Holdings (PRO) 0.0 $178k 10k 17.45
Quanex Building Products Corporation (NX) 0.0 $312k 17k 18.57
Rayonier (RYN) 0.0 $3.3M 125k 26.24
Seabridge Gold (SA) 0.0 $326k 22k 14.62
Sierra Wireless 0.0 $349k 21k 16.86
Unit Corporation 0.0 $1.1M 70k 15.55
US Ecology 0.0 $409k 8.9k 45.96
Heritage Financial Corporation (HFWA) 0.0 $193k 11k 17.60
Lionbridge Technologies 0.0 $105k 27k 3.96
Multi-Color Corporation 0.0 $311k 4.9k 63.47
iShares Russell 1000 Growth Index (IWF) 0.0 $750k 7.5k 100.37
Arlington Asset Investment 0.0 $298k 23k 13.01
Virtus Investment Partners (VRTS) 0.0 $249k 3.5k 71.27
AECOM Technology Corporation (ACM) 0.0 $4.0M 127k 31.78
Altra Holdings 0.0 $324k 12k 27.00
Amicus Therapeutics (FOLD) 0.0 $246k 45k 5.47
CBL & Associates Properties 0.0 $3.0M 326k 9.32
CNO Financial (CNO) 0.0 $3.1M 175k 17.46
Green Plains Renewable Energy (GPRE) 0.0 $416k 21k 19.72
Hatteras Financial 0.0 $1.5M 90k 16.42
iShares Lehman Aggregate Bond (AGG) 0.0 $3.2M 29k 112.56
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 8.6k 168.17
iShares Russell 2000 Value Index (IWN) 0.0 $389k 4.0k 97.25
Masimo Corporation (MASI) 0.0 $1.5M 29k 52.55
Oclaro 0.0 $225k 46k 4.88
Pilgrim's Pride Corporation (PPC) 0.0 $604k 24k 25.49
Roadrunner Transportation Services Hold. 0.0 $100k 13k 7.46
Seadrill 0.0 $37k 12k 3.22
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 117k 10.87
Shutterfly 0.0 $1.2M 25k 46.53
Stantec (STN) 0.0 $1.3M 55k 24.12
Transalta Corp (TAC) 0.0 $1.1M 206k 5.20
Vale 0.0 $140k 35k 4.00
Vanguard Large-Cap ETF (VV) 0.0 $2.5M 26k 95.84
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 48k 35.35
Vonage Holdings 0.0 $622k 102k 6.10
Web 0.0 $460k 25k 18.18
Advantage Oil & Gas 0.0 $567k 102k 5.56
Ballard Pwr Sys (BLDP) 0.0 $591k 476k 1.24
DigitalGlobe 0.0 $757k 35k 21.39
Immunomedics 0.0 $83k 36k 2.33
National CineMedia 0.0 $373k 24k 15.48
Rackspace Hosting 0.0 $2.2M 108k 20.83
SciClone Pharmaceuticals 0.0 $445k 34k 13.05
Thomson Reuters Corp 0.0 $3.5M 86k 40.41
Unisys Corporation (UIS) 0.0 $440k 61k 7.26
Ariad Pharmaceuticals 0.0 $966k 131k 7.39
Ebix (EBIXQ) 0.0 $776k 16k 47.90
Medidata Solutions 0.0 $1.6M 35k 46.82
Spectrum Pharmaceuticals 0.0 $315k 48k 6.58
Descartes Sys Grp (DSGX) 0.0 $681k 36k 19.02
Celldex Therapeutics 0.0 $211k 48k 4.40
3D Systems Corporation (DDD) 0.0 $881k 64k 13.70
Cardiovascular Systems 0.0 $1.2M 66k 18.38
Ironwood Pharmaceuticals (IRWD) 0.0 $974k 74k 13.09
Comscore 0.0 $503k 21k 23.88
Corcept Therapeutics Incorporated (CORT) 0.0 $215k 39k 5.46
Genpact (G) 0.0 $1.8M 68k 26.83
Orbcomm 0.0 $268k 27k 9.96
Spectranetics Corporation 0.0 $374k 20k 18.70
Alexander's (ALX) 0.0 $1.5M 3.8k 408.71
Carrols Restaurant 0.0 $178k 15k 11.93
Eagle Ban (EGBN) 0.0 $600k 13k 48.15
Express 0.0 $762k 53k 14.50
Lakeland Financial Corporation (LKFN) 0.0 $328k 7.0k 46.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $372k 3.3k 114.01
Achillion Pharmaceuticals 0.0 $523k 67k 7.81
Build-A-Bear Workshop (BBW) 0.0 $637k 47k 13.42
LogMeIn 0.0 $2.0M 32k 63.43
Vitamin Shoppe 0.0 $388k 13k 30.55
Acadia Realty Trust (AKR) 0.0 $4.1M 116k 35.53
Verint Systems (VRNT) 0.0 $2.0M 60k 33.15
AirMedia 0.0 $3.4M 989k 3.43
Sucampo Pharmaceuticals 0.0 $144k 13k 10.94
Primoris Services (PRIM) 0.0 $271k 14k 18.95
ZIOPHARM Oncology 0.0 $305k 56k 5.49
Envestnet (ENV) 0.0 $660k 20k 33.33
Green Dot Corporation (GDOT) 0.0 $446k 19k 22.99
Mag Silver Corp (MAG) 0.0 $439k 35k 12.56
Motorcar Parts of America (MPAA) 0.0 $351k 13k 27.21
Oritani Financial 0.0 $390k 24k 15.98
Six Flags Entertainment (SIX) 0.0 $3.5M 60k 58.01
BroadSoft 0.0 $603k 15k 41.02
IntraLinks Holdings 0.0 $114k 18k 6.52
Qlik Technologies 0.0 $2.0M 67k 29.57
RealPage 0.0 $565k 25k 22.33
SouFun Holdings 0.0 $2.2M 442k 5.03
Quad/Graphics (QUAD) 0.0 $340k 15k 23.29
Ecopetrol (EC) 0.0 $2.4M 247k 9.57
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 115k 26.26
Douglas Dynamics (PLOW) 0.0 $561k 22k 25.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $436k 10k 42.82
HealthStream (HSTM) 0.0 $318k 12k 26.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $314k 3.4k 93.68
iShares S&P Europe 350 Index (IEV) 0.0 $418k 11k 37.77
Kraton Performance Polymers 0.0 $430k 15k 27.92
SPECTRUM BRANDS Hldgs 0.0 $2.3M 19k 119.34
Vanguard Mid-Cap ETF (VO) 0.0 $687k 5.6k 123.65
Allied World Assurance 0.0 $3.4M 95k 35.17
Aviva 0.0 $3.8M 352k 10.69
Biglari Holdings 0.0 $271k 672.00 403.27
CoBiz Financial 0.0 $150k 13k 11.72
Echo Global Logistics 0.0 $305k 14k 22.43
First Interstate Bancsystem (FIBK) 0.0 $228k 8.1k 28.15
First Potomac Realty Trust 0.0 $763k 83k 9.20
Heartland Financial USA (HTLF) 0.0 $266k 7.5k 35.24
Inphi Corporation 0.0 $538k 17k 32.04
Sabra Health Care REIT (SBRA) 0.0 $2.3M 112k 20.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8M 33k 116.68
Chemtura Corporation 0.0 $1.6M 60k 26.41
Opko Health (OPK) 0.0 $2.3M 249k 9.36
Unifi (UFI) 0.0 $245k 9.0k 27.23
Ameris Ban (ABCB) 0.0 $418k 14k 29.72
Argan (AGX) 0.0 $213k 5.1k 41.76
Arrow Financial Corporation (AROW) 0.0 $340k 11k 30.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 113k 29.62
Bryn Mawr Bank 0.0 $318k 11k 29.17
Calix (CALX) 0.0 $176k 25k 6.93
Capitol Federal Financial (CFFN) 0.0 $1.5M 111k 13.95
Chatham Lodging Trust (CLDT) 0.0 $988k 45k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 96k 23.23
Connecticut Water Service 0.0 $511k 9.1k 56.15
CoreSite Realty 0.0 $2.2M 25k 88.69
Endologix 0.0 $480k 39k 12.47
Examworks 0.0 $746k 21k 34.86
Financial Engines 0.0 $709k 27k 25.88
First Ban (FBNC) 0.0 $237k 14k 17.61
Golub Capital BDC (GBDC) 0.0 $1.0M 57k 18.07
Government Properties Income Trust 0.0 $2.9M 125k 23.06
Howard Hughes 0.0 $3.0M 27k 114.37
Invesco Mortgage Capital 0.0 $1.5M 110k 13.69
KEYW Holding 0.0 $184k 19k 9.95
Kratos Defense & Security Solutions (KTOS) 0.0 $68k 17k 4.07
MaxLinear (MXL) 0.0 $1.3M 75k 17.98
Mistras (MG) 0.0 $270k 11k 23.90
Omeros Corporation (OMER) 0.0 $390k 37k 10.53
Pacific Biosciences of California (PACB) 0.0 $342k 49k 7.03
Parkway Properties 0.0 $2.4M 146k 16.72
SPS Commerce (SPSC) 0.0 $418k 6.9k 60.58
Safeguard Scientifics 0.0 $136k 11k 12.48
Simmons First National Corporation (SFNC) 0.0 $523k 11k 46.22
Lance 0.0 $1.7M 51k 33.86
Team Health Holdings 0.0 $1.8M 45k 40.71
Terreno Realty Corporation (TRNO) 0.0 $1.6M 62k 25.88
Tower International 0.0 $265k 13k 20.54
TravelCenters of America 0.0 $124k 15k 8.16
Univest Corp. of PA (UVSP) 0.0 $1.2M 57k 21.01
Vectren Corporation 0.0 $3.6M 68k 52.63
Vera Bradley (VRA) 0.0 $153k 11k 14.17
Maiden Holdings (MHLD) 0.0 $373k 31k 12.23
Vanguard REIT ETF (VNQ) 0.0 $3.6M 41k 88.67
Derma Sciences 0.0 $787k 200k 3.94
GenMark Diagnostics 0.0 $123k 14k 8.72
NeoGenomics (NEO) 0.0 $206k 26k 8.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 108k 29.16
PowerShares Emerging Markets Sovere 0.0 $298k 10k 29.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $206k 1.8k 113.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 62k 28.63
First Majestic Silver Corp (AG) 0.0 $1.1M 80k 13.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $835k 24k 35.40
Enerplus Corp 0.0 $2.3M 346k 6.56
Mitel Networks Corp 0.0 $335k 53k 6.29
Fidelity Southern Corporation 0.0 $280k 18k 15.64
Penn West Energy Trust 0.0 $412k 296k 1.39
SciQuest 0.0 $302k 17k 17.67
Rockwell Medical Technologies 0.0 $245k 32k 7.56
Walker & Dunlop (WD) 0.0 $449k 20k 22.79
Semgroup Corp cl a 0.0 $981k 30k 32.62
New York Mortgage Trust 0.0 $328k 54k 6.11
Park Sterling Bk Charlott 0.0 $708k 100k 7.09
Swift Transportation Company 0.0 $1.2M 76k 15.45
Schwab International Equity ETF (SCHF) 0.0 $292k 11k 27.15
Glu Mobile 0.0 $139k 63k 2.20
FutureFuel (FF) 0.0 $236k 22k 10.90
WisdomTree Investments (WT) 0.0 $715k 73k 9.82
Patrick Industries (PATK) 0.0 $262k 4.4k 60.23
AtriCure (ATRC) 0.0 $171k 12k 14.13
Ascena Retail 0.0 $1.1M 158k 6.99
shares First Bancorp P R (FBP) 0.0 $316k 80k 3.97
MiMedx (MDXG) 0.0 $377k 47k 7.97
Richmont Mines 0.0 $253k 27k 9.23
Pengrowth Energy Corp 0.0 $644k 354k 1.82
Baytex Energy Corp (BTE) 0.0 $1.3M 218k 5.78
BNC Ban 0.0 $402k 18k 22.71
State Street Bank Financial 0.0 $462k 23k 20.35
U.s. Concrete Inc Cmn 0.0 $370k 6.1k 60.96
B2gold Corp (BTG) 0.0 $3.8M 1.5M 2.49
Klondex Mines 0.0 $213k 59k 3.61
Cooper Standard Holdings (CPS) 0.0 $798k 10k 78.89
Insmed (INSM) 0.0 $230k 23k 9.87
Meritor 0.0 $546k 76k 7.21
Insperity (NSP) 0.0 $821k 11k 77.18
Intl Fcstone 0.0 $339k 12k 27.26
Materion Corporation (MTRN) 0.0 $282k 11k 24.74
USD.001 Central Pacific Financial (CPF) 0.0 $432k 18k 23.61
Synergy Res Corp 0.0 $691k 104k 6.66
Summit Hotel Properties (INN) 0.0 $1.7M 131k 13.24
Fortuna Silver Mines 0.0 $596k 86k 6.95
Primero Mining Corporation 0.0 $165k 80k 2.07
Tahoe Resources 0.0 $373k 25k 14.95
Fairpoint Communications 0.0 $183k 13k 14.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.7M 63k 43.44
Universal American 0.0 $259k 34k 7.57
Just Energy Group 0.0 $405k 67k 6.04
Rait Financial Trust 0.0 $110k 35k 3.13
Air Lease Corp (AL) 0.0 $2.3M 87k 26.76
Banner Corp (BANR) 0.0 $1.5M 36k 42.56
Gnc Holdings Inc Cl A 0.0 $1.6M 65k 24.29
Interactive Intelligence Group 0.0 $1.3M 33k 40.99
Kosmos Energy 0.0 $645k 119k 5.44
Rpx Corp 0.0 $197k 22k 9.16
Stag Industrial (STAG) 0.0 $2.6M 110k 23.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $784k 43k 18.30
Xo Group 0.0 $387k 22k 17.43
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 54k 60.47
Ellie Mae 0.0 $1.7M 19k 91.77
Wendy's/arby's Group (WEN) 0.0 $1.7M 178k 9.61
Thermon Group Holdings (THR) 0.0 $288k 15k 19.20
Plug Power (PLUG) 0.0 $109k 59k 1.85
Boingo Wireless 0.0 $234k 26k 8.92
Pandora Media 0.0 $2.3M 183k 12.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $592k 48k 12.41
Bankrate 0.0 $245k 33k 7.47
Global Eagle Acquisition Cor 0.0 $132k 20k 6.63
Cys Investments 0.0 $945k 113k 8.37
Kemper Corp Del (KMPR) 0.0 $1.4M 44k 30.93
Ag Mtg Invt Tr 0.0 $360k 25k 14.46
Student Transn 0.0 $252k 49k 5.12
Francescas Hldgs Corp 0.0 $213k 19k 11.04
Tangoe 0.0 $153k 20k 7.73
American Capital Mortgage In 0.0 $531k 34k 15.80
Apollo Residential Mortgage 0.0 $260k 19k 13.40
Dunkin' Brands Group 0.0 $3.1M 71k 43.61
Suncoke Energy (SXC) 0.0 $206k 35k 5.82
Wesco Aircraft Holdings 0.0 $651k 49k 13.39
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 71k 26.23
Pretium Res Inc Com Isin# Ca74 0.0 $833k 75k 11.14
Aegion 0.0 $295k 15k 19.54
Bellatrix Exploration 0.0 $154k 157k 0.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 15k 68.60
J Global (ZD) 0.0 $2.1M 33k 63.14
Moneygram International 0.0 $108k 16k 6.88
Yrc Worldwide Inc Com par $.01 0.0 $142k 16k 8.82
Bbcn Ban 0.0 $2.0M 134k 14.92
Sunpower (SPWRQ) 0.0 $597k 39k 15.50
Angie's List 0.0 $221k 34k 6.52
Clovis Oncology 0.0 $169k 12k 13.75
Groupon 0.0 $1.1M 355k 3.24
Imperva 0.0 $600k 14k 43.04
Invensense 0.0 $239k 39k 6.13
Jive Software 0.0 $209k 56k 3.76
Lumos Networks 0.0 $204k 17k 12.07
Mattress Firm Holding 0.0 $201k 6.0k 33.50
Ubiquiti Networks 0.0 $765k 20k 38.64
Wpx Energy 0.0 $3.2M 344k 9.31
Nortek 0.0 $214k 3.6k 59.36
Newlink Genetics Corporation 0.0 $122k 11k 11.27
Hanmi Financial (HAFC) 0.0 $404k 17k 23.49
Zynga 0.0 $1.4M 577k 2.50
Sanchez Energy Corp C ommon stocks 0.0 $292k 41k 7.07
Telephone And Data Systems (TDS) 0.0 $3.1M 104k 29.65
Synergy Pharmaceuticals 0.0 $169k 44k 3.81
United Fire & Casualty (UFCS) 0.0 $414k 9.8k 42.45
Mcewen Mining 0.0 $576k 150k 3.85
Post Holdings Inc Common (POST) 0.0 $3.8M 46k 82.80
Rouse Pptys 0.0 $966k 53k 18.25
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 121k 28.23
Nationstar Mortgage 0.0 $249k 22k 11.27
Bazaarvoice 0.0 $97k 24k 4.03
Caesars Entertainment 0.0 $426k 56k 7.67
Cempra 0.0 $292k 18k 16.50
Guidewire Software (GWRE) 0.0 $3.3M 53k 61.83
Homestreet (HMST) 0.0 $251k 13k 19.92
Prospect Capital Corp note 0.0 $2.1M 2.1M 1.00
Proto Labs (PRLB) 0.0 $599k 10k 57.60
Yelp Inc cl a (YELP) 0.0 $1.6M 53k 30.29
Renewable Energy 0.0 $199k 23k 8.84
Demandware 0.0 $1.7M 23k 74.83
Rexnord 0.0 $1.7M 85k 19.64
Vocera Communications 0.0 $383k 30k 12.87
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 110k 25.96
Epam Systems (EPAM) 0.0 $1.9M 29k 64.29
Wmi Holdings 0.0 $151k 68k 2.22
Rowan Companies 0.0 $1.8M 103k 17.66
Ishares Tr cmn (GOVT) 0.0 $4.3M 164k 26.24
Merrimack Pharmaceuticals In 0.0 $1.8M 339k 5.39
Popular (BPOP) 0.0 $3.3M 111k 29.30
Resolute Fst Prods In 0.0 $218k 41k 5.29
Fiesta Restaurant 0.0 $898k 41k 21.83
Interface (TILE) 0.0 $494k 32k 15.25
Everbank Finl 0.0 $891k 60k 14.86
Blucora 0.0 $217k 21k 10.38
Lpl Financial Holdings (LPLA) 0.0 $1.6M 69k 22.54
Matson (MATX) 0.0 $381k 12k 32.29
D Tumi Holdings 0.0 $759k 28k 26.73
Infoblox 0.0 $501k 27k 18.76
Supernus Pharmaceuticals (SUPN) 0.0 $356k 18k 20.34
Mrc Global Inc cmn (MRC) 0.0 $1.6M 113k 14.19
Western Asset Mortgage cmn 0.0 $311k 33k 9.40
Alexander & Baldwin (ALEX) 0.0 $922k 26k 36.18
Forum Energy Technolo 0.0 $644k 37k 17.26
Tronox 0.0 $165k 38k 4.41
Puma Biotechnology (PBYI) 0.0 $375k 13k 29.78
Customers Ban (CUBI) 0.0 $314k 13k 25.12
Gentherm (THRM) 0.0 $3.9M 115k 34.27
Libertyinteractivecorp lbtventcoma 0.0 $4.3M 115k 37.05
Bloomin Brands (BLMN) 0.0 $1.7M 94k 17.88
Chuys Hldgs (CHUY) 0.0 $426k 12k 34.63
Globus Med Inc cl a (GMED) 0.0 $2.6M 108k 23.83
Hometrust Bancshares (HTBI) 0.0 $318k 17k 18.49
Tenet Healthcare Corporation (THC) 0.0 $3.4M 122k 27.61
Sandstorm Gold (SAND) 0.0 $195k 44k 4.48
Capit Bk Fin A 0.0 $402k 14k 28.78
Wright Express (WEX) 0.0 $2.7M 31k 88.72
Beazer Homes Usa (BZH) 0.0 $164k 21k 7.77
Flagstar Ban 0.0 $383k 16k 24.40
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 81k 50.62
Qualys (QLYS) 0.0 $917k 31k 29.81
Dynegy 0.0 $1.9M 107k 17.27
Asml Holding (ASML) 0.0 $3.9M 39k 99.20
Sanmina (SANM) 0.0 $2.1M 80k 26.80
Altisource Residential Corp cl b 0.0 $340k 37k 9.19
Berry Plastics (BERY) 0.0 $3.6M 94k 38.83
Restoration Hardware Hldgs I 0.0 $523k 18k 28.68
Starz - Liberty Capital 0.0 $2.4M 79k 29.91
Amira Nature Foods 0.0 $874k 118k 7.40
Lifelock 0.0 $700k 44k 15.80
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 101k 23.77
Silver Bay Rlty Tr 0.0 $931k 55k 17.02
Solarcity 0.0 $971k 41k 23.92
Shutterstock (SSTK) 0.0 $388k 8.5k 45.80
United Ins Hldgs (ACIC) 0.0 $209k 13k 16.41
Luxfer Holdings 0.0 $813k 68k 12.04
Northfield Bancorp (NFBK) 0.0 $569k 38k 14.82
Ptc (PTC) 0.0 $3.2M 86k 37.60
Regulus Therapeutics 0.0 $549k 191k 2.88
Axiall 0.0 $2.2M 67k 32.58
Accelr8 Technology 0.0 $246k 17k 14.39
Organovo Holdings 0.0 $256k 69k 3.72
Granite Real Estate (GRP.U) 0.0 $1.8M 59k 29.84
Asanko Gold 0.0 $285k 75k 3.81
Cyrusone 0.0 $3.4M 62k 55.67
Sibanye Gold 0.0 $1.1M 78k 13.62
Artisan Partners (APAM) 0.0 $657k 24k 27.64
Tribune Co New Cl A 0.0 $2.8M 71k 39.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 66.32
Tri Pointe Homes (TPH) 0.0 $1.0M 87k 11.83
Arcc 4 7/8 03/15/17 0.0 $2.0M 2.0M 1.02
Pinnacle Foods Inc De 0.0 $3.9M 85k 46.23
Silver Spring Networks 0.0 $273k 23k 12.13
West 0.0 $599k 31k 19.62
Ishares Tr Baa Ba Rated Co equs 0.0 $1.6M 31k 52.77
Ofg Ban (OFG) 0.0 $244k 29k 8.30
Dominion Diamond Corp foreign 0.0 $402k 46k 8.80
Cst Brands 0.0 $3.4M 78k 43.07
Fossil (FOSL) 0.0 $799k 28k 28.57
Hannon Armstrong (HASI) 0.0 $300k 14k 21.58
Insys Therapeutics 0.0 $230k 18k 12.92
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 64k 27.65
Lyon William Homes cl a 0.0 $190k 12k 16.10
Outerwall 0.0 $433k 10k 42.04
Seaworld Entertainment (PRKS) 0.0 $873k 61k 14.37
News Corp Class B cos (NWS) 0.0 $738k 63k 11.67
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 36k 33.43
Taylor Morrison Hom (TMHC) 0.0 $242k 16k 14.85
Banc Of California (BANC) 0.0 $324k 18k 18.10
Coty Inc Cl A (COTY) 0.0 $262k 10k 25.95
Evertec (EVTC) 0.0 $578k 37k 15.53
Constellium Holdco B V cl a 0.0 $137k 29k 4.67
Global Brass & Coppr Hldgs I 0.0 $450k 17k 27.27
Therapeuticsmd 0.0 $904k 106k 8.53
Channeladvisor 0.0 $193k 13k 14.51
Chimerix (CMRX) 0.0 $3.9M 992k 3.93
Ply Gem Holdings 0.0 $200k 14k 14.55
Servisfirst Bancshares (SFBS) 0.0 $476k 9.6k 49.43
Marketo 0.0 $693k 20k 34.82
Tableau Software Inc Cl A 0.0 $2.0M 40k 48.85
Inteliquent 0.0 $276k 14k 19.86
Prospect Capital Corporati mtnf 5.375% 0.0 $505k 500k 1.01
Aratana Therapeutics 0.0 $387k 61k 6.32
Kcg Holdings Inc Cl A 0.0 $720k 54k 13.34
Gogo (GOGO) 0.0 $235k 28k 8.39
Biosante Pharmaceuticals (ANIP) 0.0 $246k 4.4k 55.91
Ptc Therapeutics I (PTCT) 0.0 $4.3M 616k 7.02
Luxoft Holding Inc cmn 0.0 $2.0M 39k 52.01
Masonite International 0.0 $1.0M 16k 66.02
Acceleron Pharma 0.0 $360k 11k 33.96
Cvent 0.0 $607k 17k 35.71
Murphy Usa (MUSA) 0.0 $4.4M 59k 74.11
Diamond Resorts International 0.0 $660k 22k 29.98
Premier (PINC) 0.0 $1.2M 35k 32.73
Retailmenot 0.0 $909k 118k 7.71
Leidos Holdings (LDOS) 0.0 $3.2M 66k 47.84
Science App Int'l (SAIC) 0.0 $1.9M 33k 58.33
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 99k 22.90
Intrexon 0.0 $743k 30k 24.60
Jones Energy Inc A 0.0 $143k 35k 4.11
Benefitfocus 0.0 $294k 7.7k 38.18
Fireeye 0.0 $1.9M 113k 16.46
Ringcentral (RNG) 0.0 $554k 28k 19.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 85k 21.09
Third Point Reinsurance 0.0 $391k 33k 11.71
Ophthotech 0.0 $749k 15k 51.12
Sterling Bancorp 0.0 $1.3M 86k 15.70
Five Prime Therapeutics 0.0 $982k 24k 41.39
Ambev Sa- (ABEV) 0.0 $201k 34k 5.91
Pattern Energy 0.0 $619k 27k 22.97
Catchmark Timber Tr Inc cl a 0.0 $155k 13k 12.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $258k 16k 16.23
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.6M 189k 18.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.3M 412k 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 66k 34.12
Ftd Cos 0.0 $209k 8.4k 24.94
Barracuda Networks 0.0 $707k 47k 15.13
Ashford Hospitality Prime In 0.0 $228k 16k 14.16
Graham Hldgs (GHC) 0.0 $2.0M 4.0k 489.83
Nimble Storage 0.0 $225k 28k 7.95
Extended Stay America 0.0 $978k 65k 14.96
Hmh Holdings 0.0 $1.4M 91k 15.62
Chegg (CHGG) 0.0 $120k 24k 5.00
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 57k 29.76
re Max Hldgs Inc cl a (RMAX) 0.0 $238k 5.9k 40.34
Commscope Hldg (COMM) 0.0 $3.5M 113k 31.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $181k 33k 5.48
Fidelity + Guaranty Life 0.0 $223k 9.6k 23.23
Endurance Intl Group Hldgs I 0.0 $241k 27k 8.99
Karyopharm Therapeutics (KPTI) 0.0 $70k 11k 6.67
Ldr Hldg 0.0 $303k 8.2k 36.95
Lgi Homes (LGIH) 0.0 $274k 8.6k 31.93
Earthlink Holdings 0.0 $409k 64k 6.39
Surgical Care Affiliates 0.0 $603k 13k 47.71
Santander Consumer Usa 0.0 $473k 46k 10.34
Celator Pharmaceuticals 0.0 $398k 13k 30.15
Waterstone Financial (WSBF) 0.0 $391k 26k 15.33
Par Petroleum (PARR) 0.0 $206k 13k 15.37
Xencor (XNCR) 0.0 $281k 15k 18.99
Retrophin 0.0 $347k 20k 17.79
Msa Safety Inc equity (MSA) 0.0 $999k 19k 52.61
Knowles (KN) 0.0 $814k 60k 13.68
A10 Networks (ATEN) 0.0 $182k 28k 6.45
Castlight Health 0.0 $86k 22k 3.94
Kate Spade & Co 0.0 $2.1M 103k 20.59
Paylocity Holding Corporation (PCTY) 0.0 $376k 8.7k 43.22
Q2 Holdings (QTWO) 0.0 $263k 9.4k 27.98
Rsp Permian 0.0 $2.3M 66k 34.89
Trinet (TNET) 0.0 $356k 17k 20.80
Versartis 0.0 $138k 13k 11.04
Ultragenyx Pharmaceutical (RARE) 0.0 $963k 20k 48.99
Intrawest Resorts Holdings 0.0 $236k 18k 12.97
Rice Energy 0.0 $2.0M 91k 22.01
One Gas (OGS) 0.0 $2.7M 40k 66.59
New Media Inv Grp 0.0 $373k 21k 18.06
Talmer Ban 0.0 $610k 32k 19.18
Enlink Midstream (ENLC) 0.0 $490k 31k 15.90
Heron Therapeutics (HRTX) 0.0 $274k 15k 18.03
Trevena 0.0 $111k 18k 6.31
Gtt Communications 0.0 $298k 16k 18.51
Continental Bldg Prods 0.0 $488k 22k 22.22
Inogen (INGN) 0.0 $271k 5.4k 50.19
Installed Bldg Prods (IBP) 0.0 $295k 8.1k 36.27
National Gen Hldgs 0.0 $589k 28k 21.43
Uniqure Nv (QURE) 0.0 $2.4M 332k 7.37
Platform Specialty Prods Cor 0.0 $1.0M 117k 8.89
Ladder Capital Corp Class A (LADR) 0.0 $217k 18k 12.19
Ep Energy 0.0 $57k 11k 5.19
Intra Cellular Therapies (ITCI) 0.0 $703k 18k 38.84
2u 0.0 $468k 16k 29.43
Union Bankshares Corporation 0.0 $494k 20k 24.72
United Financial Ban 0.0 $222k 17k 12.97
Lion Biotechnologies 0.0 $221k 27k 8.11
Lands' End (LE) 0.0 $172k 11k 16.40
Synovus Finl (SNV) 0.0 $2.7M 94k 28.99
Now (DNOW) 0.0 $1.8M 100k 18.14
New York Reit 0.0 $2.4M 264k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $583k 43k 13.60
Spartannash (SPTN) 0.0 $599k 20k 30.56
Time 0.0 $2.8M 173k 16.46
Grubhub 0.0 $1.3M 41k 31.07
Inovio Pharmaceuticals 0.0 $287k 31k 9.23
La Quinta Holdings 0.0 $624k 55k 11.43
South State Corporation (SSB) 0.0 $922k 14k 68.10
Zoe's Kitchen 0.0 $312k 8.6k 36.28
United Development Funding closely held st 0.0 $42k 13k 3.21
Parsley Energy Inc-class A 0.0 $3.0M 112k 27.05
Xcerra 0.0 $147k 26k 5.77
Memorial Resource Development 0.0 $1.3M 81k 15.85
Geo Group Inc/the reit (GEO) 0.0 $2.4M 69k 34.17
Theravance Biopharma (TBPH) 0.0 $273k 12k 22.71
Timkensteel (MTUS) 0.0 $160k 17k 9.61
Sportsmans Whse Hldgs (SPWH) 0.0 $103k 13k 8.05
Caretrust Reit (CTRE) 0.0 $465k 34k 13.78
Gopro (GPRO) 0.0 $569k 53k 10.81
Rubicon Proj 0.0 $187k 14k 13.65
Radius Health 0.0 $735k 20k 36.71
Adamas Pharmaceuticals 0.0 $259k 17k 15.14
Moelis & Co (MC) 0.0 $898k 40k 22.50
Opus Bank 0.0 $324k 9.6k 33.78
Five9 (FIVN) 0.0 $1.1M 96k 11.90
Spok Holdings (SPOK) 0.0 $435k 23k 19.16
Zendesk 0.0 $901k 34k 26.38
Truecar (TRUE) 0.0 $152k 19k 7.88
Belmond 0.0 $405k 41k 9.90
Ardelyx (ARDX) 0.0 $90k 10k 8.74
Eclipse Resources 0.0 $124k 37k 3.35
Alder Biopharmaceuticals 0.0 $396k 16k 24.98
Heritage Ins Hldgs (HRTG) 0.0 $211k 18k 11.99
Paycom Software (PAYC) 0.0 $912k 21k 43.23
Connectone Banc (CNOB) 0.0 $190k 12k 15.70
Adeptus Health Inc-class A 0.0 $326k 6.3k 51.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $479k 42k 11.46
Northstar Asset Management C 0.0 $1.6M 152k 10.21
Michaels Cos Inc/the 0.0 $1.6M 57k 28.43
Kite Rlty Group Tr (KRG) 0.0 $3.6M 130k 28.04
Meridian Ban 0.0 $405k 27k 14.78
Ares Capital Corp conv 0.0 $3.0M 2.9M 1.04
Lloyds Banking 0.0 $4.1M 4.2M 0.98
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.0M 24k 84.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $979k 45k 21.87
Hyde Park Bancorp, Mhc 0.0 $304k 21k 14.76
Healthequity (HQY) 0.0 $741k 24k 30.37
Monogram Residential Trust 0.0 $2.7M 260k 10.22
Terraform Power 0.0 $368k 34k 10.90
Tubemogul 0.0 $150k 13k 11.90
Advanced Drain Sys Inc Del (WMS) 0.0 $512k 19k 27.38
Amphastar Pharmaceuticals (AMPH) 0.0 $3.3M 206k 16.12
Fcb Financial Holdings-cl A 0.0 $524k 15k 34.03
Smart & Final Stores 0.0 $207k 14k 14.89
Newcastle Investment Corporati 0.0 $123k 27k 4.60
Foamix Pharmaceuticals 0.0 $942k 148k 6.35
New Residential Investment (RITM) 0.0 $2.4M 177k 13.83
Bio-techne Corporation (TECH) 0.0 $3.4M 30k 112.77
Pra (PRAA) 0.0 $818k 34k 24.14
Halyard Health 0.0 $1.5M 47k 32.53
Ctrip.com Inter Ltd. conv 0.0 $1.2M 975k 1.22
Vwr Corp cash securities 0.0 $1.7M 61k 28.90
Cimpress N V Shs Euro 0.0 $1.5M 16k 92.60
Klx Inc Com $0.01 0.0 $1.3M 42k 30.96
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 57k 59.88
New Senior Inv Grp 0.0 $1.3M 125k 10.68
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 20k 59.37
Hubspot (HUBS) 0.0 $421k 9.7k 43.40
Kimball Electronics (KE) 0.0 $135k 11k 12.44
Juno Therapeutics 0.0 $1.4M 36k 38.45
On Deck Capital 0.0 $102k 20k 5.14
Virgin America 0.0 $659k 12k 56.18
New Relic 0.0 $247k 8.4k 29.32
Outfront Media (OUT) 0.0 $3.3M 138k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $610k 13k 46.75
Fibrogen (FGEN) 0.0 $3.9M 237k 16.41
Zayo Group Hldgs 0.0 $362k 13k 27.92
Media Gen 0.0 $1.1M 64k 17.17
Great Wastern Ban 0.0 $1.1M 34k 31.58
Bellicum Pharma 0.0 $136k 11k 12.95
Lendingclub 0.0 $710k 165k 4.30
Inc Resh Hldgs Inc cl a 0.0 $821k 22k 38.15
Freshpet (FRPT) 0.0 $122k 13k 9.31
Nevro (NVRO) 0.0 $590k 8.0k 73.75
Pra Health Sciences 0.0 $553k 13k 41.79
Wp Glimcher 0.0 $3.7M 328k 11.20
Tree (TREE) 0.0 $397k 4.5k 88.22
Neothetics, Inc. Cmn 0.0 $136k 139k 0.98
Sonus Networ Ord 0.0 $213k 25k 8.67
Beneficial Ban 0.0 $762k 60k 12.73
Legacytexas Financial 0.0 $490k 18k 26.92
Genesis Healthcare Inc Cl A (GENN) 0.0 $24k 14k 1.74
Zillow Group Inc Cl A (ZG) 0.0 $202k 5.5k 36.73
Vistaoutdoor (VSTO) 0.0 $2.3M 49k 47.75
Engility Hldgs 0.0 $247k 12k 21.11
Inovalon Holdings Inc Cl A 0.0 $447k 25k 18.02
Box Inc cl a (BOX) 0.0 $146k 14k 10.35
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 172k 16.80
Hrg 0.0 $1.4M 105k 13.74
Shake Shack Inc cl a (SHAK) 0.0 $219k 6.0k 36.50
Solaredge Technologies (SEDG) 0.0 $196k 10k 19.60
Infrareit 0.0 $377k 22k 17.53
Chimera Investment Corp etf 0.0 $3.0M 193k 15.70
Easterly Government Properti reit (DEA) 0.0 $229k 12k 19.72
Virtu Financial Inc Class A (VIRT) 0.0 $356k 20k 18.01
International Game Technology (IGT) 0.0 $876k 47k 18.73
Windstream Holdings 0.0 $1.2M 132k 9.27
Dhi (DHX) 0.0 $191k 31k 6.22
Aerojet Rocketdy 0.0 $466k 26k 18.28
Xbiotech (XBIT) 0.0 $285k 14k 20.96
Talen Energy 0.0 $744k 55k 13.56
Gannett 0.0 $1.3M 96k 13.82
Caleres (CAL) 0.0 $482k 20k 24.22
Topbuild (BLD) 0.0 $576k 16k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $3.6M 125k 28.90
Global Net Lease 0.0 $915k 115k 7.96
Etsy (ETSY) 0.0 $399k 42k 9.59
Firstservice Corp New Sub Vtg 0.0 $673k 15k 45.48
Aduro Biotech 0.0 $150k 13k 11.28
Ceb 0.0 $1.2M 20k 61.59
Fitbit 0.0 $649k 53k 12.23
Nrg Yield 0.0 $493k 32k 15.60
Party City Hold 0.0 $386k 28k 13.92
Tallgrass Energy Gp Lp master ltd part 0.0 $511k 23k 22.56
Nrg Yield Inc Cl A New cs 0.0 $263k 17k 15.20
8point Energy Partners Lp ml 0.0 $160k 10k 15.84
Kearny Finl Corp Md (KRNY) 0.0 $490k 39k 12.58
Energizer Holdings (ENR) 0.0 $3.0M 58k 51.51
Essendant 0.0 $1.0M 33k 30.55
Godaddy Inc cl a (GDDY) 0.0 $707k 23k 31.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $874k 51k 17.16
Bwx Technologies (BWXT) 0.0 $3.1M 88k 35.74
Babcock & Wilcox Enterprises 0.0 $382k 26k 14.69
Press Ganey Holdings 0.0 $345k 8.8k 39.40
Seres Therapeutics (MCRB) 0.0 $4.2M 144k 29.05
Univar 0.0 $435k 23k 18.92
Transunion (TRU) 0.0 $1.4M 41k 33.44
Teladoc (TDOC) 0.0 $176k 11k 16.00
Chemours (CC) 0.0 $2.1M 254k 8.25
Black Knight Finl Svcs Inc cl a 0.0 $431k 12k 37.64
Evolent Health (EVH) 0.0 $273k 14k 19.23
Del Taco Restaurants 0.0 $166k 18k 9.12
Fairmount Santrol Holdings 0.0 $186k 24k 7.72
Glaukos (GKOS) 0.0 $292k 10k 29.20
Blueprint Medicines (BPMC) 0.0 $205k 10k 20.30
Milacron Holdings 0.0 $173k 12k 14.54
Nii Holdings 0.0 $124k 39k 3.17
Armour Residential Reit Inc Re 0.0 $385k 19k 20.02
Cable One (CABO) 0.0 $2.0M 3.9k 511.96
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 177k 6.64
Seaspine Holdings 0.0 $2.2M 206k 10.49
Tier Reit 0.0 $901k 59k 15.32
Care Cap Properties 0.0 $4.2M 162k 26.20
Spx Flow 0.0 $1.1M 43k 26.04
Barnes & Noble Ed 0.0 $130k 13k 10.18
Nantkwest 0.0 $110k 18k 6.21
Terraform Global 0.0 $113k 35k 3.27
Amplify Snack Brands 0.0 $223k 15k 14.77
Msg Network Inc cl a 0.0 $465k 30k 15.35
Xura 0.0 $244k 10k 24.40
Resource Cap 0.0 $179k 14k 12.88
Calatlantic 0.0 $1.8M 50k 36.70
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 15k 172.63
Natera (NTRA) 0.0 $182k 15k 12.05
Vtv Therapeutics Inc- Cl A 0.0 $924k 159k 5.80
Penumbra (PEN) 0.0 $776k 13k 59.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $102k 11k 9.62
Teligent 0.0 $165k 23k 7.14
Wright Medical Group Nv 0.0 $1.1M 65k 17.35
Northstar Realty Finance 0.0 $2.4M 211k 11.43
Steris 0.0 $3.9M 57k 68.84
Quotient Technology 0.0 $658k 49k 13.40
Archrock (AROC) 0.0 $260k 28k 9.42
Pdvwireless 0.0 $1.2M 55k 21.40
Sequential Brnds 0.0 $230k 29k 7.99
Northstar Realty Europe 0.0 $242k 26k 9.27
Performance Food (PFGC) 0.0 $283k 11k 26.95
First Data 0.0 $3.1M 279k 11.07
Match 0.0 $231k 15k 15.10
Csra 0.0 $3.6M 155k 23.43
Pure Storage Inc - Class A (PSTG) 0.0 $195k 18k 10.89
Exterran 0.0 $177k 14k 12.83
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 67k 20.59
Square Inc cl a (SQ) 0.0 $192k 21k 9.06
Onemain Holdings (OMF) 0.0 $1.1M 47k 22.81
Instructure 0.0 $3.6M 192k 19.00
Arris 0.0 $2.8M 135k 20.93
Bmc Stk Hldgs 0.0 $415k 23k 17.82
Colony Starwood Homes 0.0 $2.4M 78k 30.37
Surgery Partners (SGRY) 0.0 $272k 15k 17.89
Innoviva (INVA) 0.0 $500k 48k 10.53
Tailored Brands 0.0 $471k 37k 12.66
Gcp Applied Technologies 0.0 $1.3M 51k 26.00
Manitowoc Foodservice 0.0 $2.1M 118k 17.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $127k 24k 5.34
Liberty Media Corp Series C Li 0.0 $465k 25k 18.98
Liberty Media Corp Del Com Ser 0.0 $207k 11k 19.11
Pinnacle Entertainment 0.0 $295k 27k 11.07
Spire (SR) 0.0 $2.6M 36k 70.83
Novanta (NOVT) 0.0 $423k 28k 15.16
California Res Corp 0.0 $2.5M 203k 12.18
Mgm Growth Properties 0.0 $3.9M 146k 26.68
Quorum Health 0.0 $400k 38k 10.69
Ingevity (NGVT) 0.0 $935k 28k 34.06
Atn Intl (ATNI) 0.0 $317k 4.1k 77.77
Enersis Chile Sa (ENIC) 0.0 $218k 37k 5.83
Tronc 0.0 $168k 12k 13.79
Concordia Intl 0.0 $597k 28k 21.41
Twilio Inc cl a (TWLO) 0.0 $3.6M 100k 36.49
Endesa Amers Sa 0.0 $523k 38k 13.76
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.2M 2.0M 1.08