Ubs Global Asset Management Americas

Ubs Asset Management Americas as of Sept. 30, 2016

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2593 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $2.1B 36M 57.60
Apple (AAPL) 2.2 $2.0B 18M 113.05
Facebook Inc cl a (META) 1.8 $1.7B 13M 128.27
Amazon (AMZN) 1.7 $1.6B 1.9M 837.30
Alphabet Inc Class A cs (GOOGL) 1.4 $1.3B 1.6M 804.07
Johnson & Johnson (JNJ) 1.4 $1.3B 11M 118.13
Exxon Mobil Corporation (XOM) 1.2 $1.1B 13M 87.28
Alibaba Group Holding (BABA) 1.1 $1.0B 9.5M 105.79
Alphabet Inc Class C cs (GOOG) 1.1 $980M 1.3M 777.30
JPMorgan Chase & Co. (JPM) 0.9 $886M 13M 66.59
Pepsi (PEP) 0.9 $873M 8.0M 108.77
General Electric Company 0.9 $824M 28M 29.62
Chevron Corporation (CVX) 0.8 $770M 7.5M 102.92
Visa (V) 0.8 $766M 9.3M 82.70
Verizon Communications (VZ) 0.8 $752M 15M 51.98
Home Depot (HD) 0.8 $740M 5.8M 128.68
At&t (T) 0.8 $723M 18M 40.61
Procter & Gamble Company (PG) 0.7 $687M 7.7M 89.75
Celgene Corporation 0.7 $664M 6.4M 104.53
Wells Fargo & Company (WFC) 0.7 $646M 15M 44.28
UnitedHealth (UNH) 0.7 $642M 4.6M 140.00
Allergan 0.7 $644M 2.8M 230.31
Gilead Sciences (GILD) 0.7 $626M 7.9M 79.12
Berkshire Hathaway (BRK.B) 0.6 $591M 4.1M 144.47
Pfizer (PFE) 0.6 $591M 18M 33.87
Intel Corporation (INTC) 0.6 $577M 15M 37.75
Comcast Corporation (CMCSA) 0.6 $546M 8.2M 66.34
Cisco Systems (CSCO) 0.6 $539M 17M 31.72
Amgen (AMGN) 0.6 $540M 3.2M 166.81
Bank of America Corporation (BAC) 0.6 $527M 34M 15.65
Broad 0.6 $522M 3.0M 172.52
Merck & Co (MRK) 0.6 $514M 8.2M 62.41
Philip Morris International (PM) 0.5 $500M 5.1M 97.22
MasterCard Incorporated (MA) 0.5 $489M 4.8M 101.77
International Business Machines (IBM) 0.5 $488M 3.1M 158.85
Walt Disney Company (DIS) 0.5 $485M 5.2M 92.86
CVS Caremark Corporation (CVS) 0.5 $483M 5.4M 88.99
Biogen Idec (BIIB) 0.5 $479M 1.5M 313.02
Coca-Cola Company (KO) 0.5 $475M 11M 42.32
TJX Companies (TJX) 0.5 $475M 6.4M 74.78
McDonald's Corporation (MCD) 0.5 $460M 4.0M 115.36
Baidu (BIDU) 0.5 $468M 2.6M 182.07
Starbucks Corporation (SBUX) 0.5 $447M 8.3M 54.14
Accenture (ACN) 0.5 $442M 3.6M 122.17
Mondelez Int (MDLZ) 0.5 $444M 10M 43.90
Eli Lilly & Co. (LLY) 0.5 $418M 5.2M 80.26
Honeywell International (HON) 0.4 $395M 3.4M 116.59
Union Pacific Corporation (UNP) 0.4 $392M 4.0M 97.53
Oracle Corporation (ORCL) 0.4 $391M 10M 39.28
Ecolab (ECL) 0.4 $385M 3.2M 121.72
Citigroup (C) 0.4 $366M 7.7M 47.23
Wal-Mart Stores (WMT) 0.4 $355M 4.9M 72.12
Danaher Corporation (DHR) 0.4 $352M 4.5M 78.39
TAL Education (TAL) 0.4 $350M 4.9M 70.83
3M Company (MMM) 0.4 $347M 2.0M 176.22
Altria (MO) 0.4 $340M 5.4M 63.23
salesforce (CRM) 0.4 $348M 4.9M 71.33
Schlumberger (SLB) 0.4 $335M 4.3M 78.64
Simon Property (SPG) 0.4 $337M 1.6M 207.00
Nike (NKE) 0.3 $321M 6.1M 52.65
Abbvie (ABBV) 0.3 $323M 5.1M 63.07
Thermo Fisher Scientific (TMO) 0.3 $319M 2.0M 159.05
Qualcomm (QCOM) 0.3 $314M 4.6M 68.50
Chubb (CB) 0.3 $312M 2.5M 125.65
Bristol Myers Squibb (BMY) 0.3 $297M 5.5M 53.92
EOG Resources (EOG) 0.3 $301M 3.1M 96.71
Walgreen Boots Alliance (WBA) 0.3 $299M 3.7M 80.62
Medtronic (MDT) 0.3 $301M 3.5M 86.40
Express Scripts Holding 0.3 $284M 4.0M 70.53
Marsh & McLennan Companies (MMC) 0.3 $280M 4.2M 67.25
American International (AIG) 0.3 $281M 4.7M 59.34
Lowe's Companies (LOW) 0.3 $265M 3.7M 72.21
Synchrony Financial (SYF) 0.3 $274M 9.8M 28.00
Dow Chemical Company 0.3 $258M 5.0M 51.83
United Technologies Corporation 0.3 $264M 2.6M 101.60
Sherwin-Williams Company (SHW) 0.3 $248M 895k 276.68
Travelers Companies (TRV) 0.3 $247M 2.2M 114.55
Activision Blizzard 0.3 $251M 5.7M 44.30
Time Warner 0.3 $241M 3.0M 79.61
U.S. Bancorp (USB) 0.3 $245M 5.7M 42.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $242M 2.8M 87.21
Ross Stores (ROST) 0.3 $242M 3.8M 64.31
Aetna 0.3 $243M 2.1M 115.44
Texas Instruments Incorporated (TXN) 0.3 $239M 3.4M 70.18
Estee Lauder Companies (EL) 0.3 $240M 2.7M 88.55
NVIDIA Corporation (NVDA) 0.2 $230M 3.3M 68.52
Raytheon Company 0.2 $229M 1.7M 136.14
priceline.com Incorporated 0.2 $223M 152k 1471.50
TransDigm Group Incorporated (TDG) 0.2 $218M 755k 289.11
Nxp Semiconductors N V (NXPI) 0.2 $219M 2.1M 102.01
Duke Energy (DUK) 0.2 $227M 2.8M 80.04
Infosys Technologies (INFY) 0.2 $211M 13M 15.78
Boeing Company (BA) 0.2 $217M 1.6M 131.74
Halliburton Company (HAL) 0.2 $216M 4.8M 44.88
General Dynamics Corporation (GD) 0.2 $210M 1.4M 155.16
Applied Materials (AMAT) 0.2 $213M 7.1M 30.15
American Express Company (AXP) 0.2 $202M 3.2M 64.04
United Parcel Service (UPS) 0.2 $209M 1.9M 109.36
Citrix Systems 0.2 $201M 2.4M 85.20
Morgan Stanley (MS) 0.2 $203M 6.3M 32.06
Colgate-Palmolive Company (CL) 0.2 $208M 2.8M 74.14
Nextera Energy (NEE) 0.2 $203M 1.7M 122.32
Occidental Petroleum Corporation (OXY) 0.2 $200M 2.7M 72.92
Southern Company (SO) 0.2 $209M 4.1M 51.30
Verisk Analytics (VRSK) 0.2 $205M 2.5M 81.28
Zimmer Holdings (ZBH) 0.2 $206M 1.6M 130.03
Ingredion Incorporated (INGR) 0.2 $209M 1.6M 133.02
Goldman Sachs (GS) 0.2 $199M 1.2M 161.26
Caterpillar (CAT) 0.2 $196M 2.2M 88.77
Micron Technology (MU) 0.2 $195M 11M 17.78
General Motors Company (GM) 0.2 $199M 6.3M 31.77
Servicenow (NOW) 0.2 $196M 2.5M 79.16
Wec Energy Group (WEC) 0.2 $199M 3.3M 59.89
Costco Wholesale Corporation (COST) 0.2 $190M 1.2M 152.51
Fiserv (FI) 0.2 $182M 1.8M 99.48
NetEase (NTES) 0.2 $183M 759k 240.80
Hewlett Packard Enterprise (HPE) 0.2 $190M 8.3M 22.75
Taiwan Semiconductor Mfg (TSM) 0.2 $177M 5.8M 30.59
Abbott Laboratories (ABT) 0.2 $176M 4.2M 42.29
Automatic Data Processing (ADP) 0.2 $178M 2.0M 88.21
Praxair 0.2 $178M 1.5M 120.84
MetLife (MET) 0.2 $178M 4.0M 44.43
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $176M 652k 269.97
Reynolds American 0.2 $169M 3.6M 47.15
Prudential Financial (PRU) 0.2 $163M 2.0M 81.64
SBA Communications Corporation 0.2 $170M 1.5M 112.15
Industries N shs - a - (LYB) 0.2 $167M 2.1M 80.66
Metropcs Communications (TMUS) 0.2 $169M 3.6M 46.72
BlackRock (BLK) 0.2 $156M 432k 362.47
Cme (CME) 0.2 $162M 1.6M 104.52
Dominion Resources (D) 0.2 $159M 2.1M 74.27
AFLAC Incorporated (AFL) 0.2 $162M 2.3M 71.87
Allstate Corporation (ALL) 0.2 $158M 2.3M 69.18
ConocoPhillips (COP) 0.2 $157M 3.6M 43.47
Target Corporation (TGT) 0.2 $159M 2.3M 68.68
Ford Motor Company (F) 0.2 $159M 13M 12.07
Centene Corporation (CNC) 0.2 $159M 2.4M 66.97
Vanguard Scottsdale Fds cmn (VONE) 0.2 $159M 1.6M 99.36
Aon 0.2 $157M 1.4M 112.49
S&p Global (SPGI) 0.2 $155M 1.2M 126.56
Johnson Controls International Plc equity (JCI) 0.2 $155M 3.3M 46.53
Monsanto Company 0.2 $145M 1.4M 102.20
Adobe Systems Incorporated (ADBE) 0.2 $146M 1.3M 108.54
E.I. du Pont de Nemours & Company 0.2 $151M 2.3M 66.97
Lockheed Martin Corporation (LMT) 0.2 $147M 614k 239.72
Hess (HES) 0.2 $149M 2.8M 53.62
Bk Nova Cad (BNS) 0.2 $148M 2.8M 52.90
Hca Holdings (HCA) 0.2 $147M 1.9M 75.63
Crown Castle Intl (CCI) 0.2 $153M 1.6M 94.21
Charles Schwab Corporation (SCHW) 0.1 $140M 4.4M 31.57
PNC Financial Services (PNC) 0.1 $143M 1.6M 90.09
Regeneron Pharmaceuticals (REGN) 0.1 $135M 335k 402.03
Public Storage (PSA) 0.1 $142M 634k 223.16
Becton, Dickinson and (BDX) 0.1 $136M 757k 179.72
General Mills (GIS) 0.1 $143M 2.2M 63.88
O'reilly Automotive (ORLY) 0.1 $135M 483k 280.12
Fortive (FTV) 0.1 $142M 2.8M 50.90
FedEx Corporation (FDX) 0.1 $130M 745k 174.69
Kimberly-Clark Corporation (KMB) 0.1 $129M 1.0M 126.14
Snap-on Incorporated (SNA) 0.1 $134M 879k 151.96
McKesson Corporation (MCK) 0.1 $129M 774k 166.75
Henry Schein (HSIC) 0.1 $131M 804k 163.00
AvalonBay Communities (AVB) 0.1 $130M 733k 177.83
American Tower Reit (AMT) 0.1 $129M 1.1M 113.33
Tripadvisor (TRIP) 0.1 $132M 2.1M 63.19
Whitewave Foods 0.1 $133M 2.5M 54.43
Kraft Heinz (KHC) 0.1 $134M 1.5M 89.51
CBS Corporation 0.1 $125M 2.3M 54.74
Northrop Grumman Corporation (NOC) 0.1 $120M 561k 213.96
Boston Scientific Corporation (BSX) 0.1 $121M 5.1M 23.80
Electronic Arts (EA) 0.1 $116M 1.4M 85.40
Laboratory Corp. of America Holdings 0.1 $119M 864k 137.50
Yum! Brands (YUM) 0.1 $123M 1.4M 90.80
Cibc Cad (CM) 0.1 $119M 1.5M 77.40
Prologis (PLD) 0.1 $119M 2.2M 53.54
Delphi Automotive 0.1 $125M 1.8M 71.32
Phillips 66 (PSX) 0.1 $117M 1.5M 80.55
Eaton (ETN) 0.1 $120M 1.8M 65.71
Paypal Holdings (PYPL) 0.1 $117M 2.9M 40.97
Welltower Inc Com reit (WELL) 0.1 $121M 1.6M 74.77
Bank of New York Mellon Corporation (BK) 0.1 $111M 2.8M 39.88
Lennar Corporation (LEN) 0.1 $109M 2.6M 42.34
SYSCO Corporation (SYY) 0.1 $114M 2.3M 49.01
Las Vegas Sands (LVS) 0.1 $111M 1.9M 57.54
Cooper Companies 0.1 $108M 604k 179.24
Tyson Foods (TSN) 0.1 $111M 1.5M 74.66
Valero Energy Corporation (VLO) 0.1 $110M 2.1M 53.00
Capital One Financial (COF) 0.1 $111M 1.5M 71.83
eBay (EBAY) 0.1 $109M 3.3M 32.90
Exelon Corporation (EXC) 0.1 $112M 3.4M 33.29
Hormel Foods Corporation (HRL) 0.1 $111M 2.9M 37.93
Intuit (INTU) 0.1 $116M 1.1M 110.01
FleetCor Technologies 0.1 $114M 658k 173.71
Kinder Morgan (KMI) 0.1 $111M 4.8M 23.13
Anthem (ELV) 0.1 $113M 903k 125.31
Baxter International (BAX) 0.1 $99M 2.1M 47.60
BioMarin Pharmaceutical (BMRN) 0.1 $100M 1.1M 92.52
Incyte Corporation (INCY) 0.1 $106M 1.1M 94.29
Consolidated Edison (ED) 0.1 $103M 1.4M 75.30
Cardinal Health (CAH) 0.1 $107M 1.4M 77.70
Digital Realty Trust (DLR) 0.1 $104M 1.1M 97.13
Paychex (PAYX) 0.1 $105M 1.8M 57.87
Global Payments (GPN) 0.1 $104M 1.4M 76.76
Newell Rubbermaid (NWL) 0.1 $102M 1.9M 52.66
Western Digital (WDC) 0.1 $100M 1.7M 58.48
Emerson Electric (EMR) 0.1 $105M 1.9M 54.51
Equity Residential (EQR) 0.1 $106M 1.7M 64.33
Red Hat 0.1 $104M 1.3M 80.82
Stryker Corporation (SYK) 0.1 $106M 914k 116.41
American Electric Power Company (AEP) 0.1 $104M 1.6M 64.21
Canadian Pacific Railway 0.1 $106M 697k 152.69
Shire 0.1 $105M 542k 193.86
PG&E Corporation (PCG) 0.1 $100M 1.6M 61.17
Illinois Tool Works (ITW) 0.1 $104M 869k 119.84
Ventas (VTR) 0.1 $106M 1.5M 70.64
Yahoo! 0.1 $105M 2.4M 43.10
Ingersoll-rand Co Ltd-cl A 0.1 $100M 1.5M 67.94
Alnylam Pharmaceuticals (ALNY) 0.1 $103M 1.5M 67.78
Bank Of Montreal Cadcom (BMO) 0.1 $100M 1.5M 65.41
Catalent (CTLT) 0.1 $101M 3.9M 25.84
Hp (HPQ) 0.1 $100M 6.4M 15.53
Corning Incorporated (GLW) 0.1 $96M 4.1M 23.65
Fidelity National Information Services (FIS) 0.1 $88M 1.1M 77.02
Archer Daniels Midland Company (ADM) 0.1 $97M 2.3M 42.17
Anadarko Petroleum Corporation 0.1 $90M 1.4M 63.36
CIGNA Corporation 0.1 $95M 732k 130.32
Maxim Integrated Products 0.1 $97M 2.4M 39.92
Netflix (NFLX) 0.1 $95M 959k 98.55
Enbridge (ENB) 0.1 $90M 2.0M 43.87
Lam Research Corporation (LRCX) 0.1 $89M 942k 94.71
Alexion Pharmaceuticals 0.1 $95M 773k 122.53
Ametek (AME) 0.1 $92M 1.9M 47.78
HCP 0.1 $98M 2.6M 37.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $91M 737k 123.17
Ishares Inc em mkt min vol (EEMV) 0.1 $90M 1.7M 54.07
Zoetis Inc Cl A (ZTS) 0.1 $96M 1.8M 52.01
Mallinckrodt Pub 0.1 $90M 1.3M 69.80
Citizens Financial (CFG) 0.1 $90M 3.6M 24.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $83M 64k 1309.80
Discover Financial Services (DFS) 0.1 $82M 1.5M 56.55
CSX Corporation (CSX) 0.1 $80M 2.6M 30.50
Waste Management (WM) 0.1 $86M 1.4M 63.76
Norfolk Southern (NSC) 0.1 $82M 843k 97.06
Newmont Mining Corporation (NEM) 0.1 $83M 2.1M 39.29
T. Rowe Price (TROW) 0.1 $85M 1.3M 66.51
AmerisourceBergen (COR) 0.1 $80M 994k 80.77
Xilinx 0.1 $81M 1.5M 54.34
Masco Corporation (MAS) 0.1 $85M 2.5M 34.31
Air Products & Chemicals (APD) 0.1 $80M 534k 150.33
AutoZone (AZO) 0.1 $81M 105k 768.45
Vornado Realty Trust (VNO) 0.1 $79M 782k 101.21
Public Service Enterprise (PEG) 0.1 $81M 1.9M 41.87
Varian Medical Systems 0.1 $87M 870k 99.54
Chipotle Mexican Grill (CMG) 0.1 $85M 201k 423.59
Boston Properties (BXP) 0.1 $85M 621k 136.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $85M 5.8M 14.67
Ishares Inc core msci emkt (IEMG) 0.1 $81M 1.8M 45.61
Lexicon Pharmaceuticals (LXRX) 0.1 $87M 4.8M 18.07
Cognizant Technology Solutions (CTSH) 0.1 $75M 1.6M 47.71
State Street Corporation (STT) 0.1 $70M 1.0M 69.63
Western Union Company (WU) 0.1 $70M 3.4M 20.82
Lincoln National Corporation (LNC) 0.1 $71M 1.5M 46.98
Expeditors International of Washington (EXPD) 0.1 $72M 1.4M 51.52
PPG Industries (PPG) 0.1 $70M 680k 103.36
Spectra Energy 0.1 $78M 1.8M 42.75
V.F. Corporation (VFC) 0.1 $70M 1.2M 56.05
Best Buy (BBY) 0.1 $70M 1.8M 38.18
BB&T Corporation 0.1 $77M 2.1M 37.72
Canadian Natural Resources (CNQ) 0.1 $79M 2.5M 31.91
PPL Corporation (PPL) 0.1 $78M 2.2M 34.57
Sempra Energy (SRE) 0.1 $77M 716k 107.19
Xcel Energy (XEL) 0.1 $75M 1.8M 41.14
Pioneer Natural Resources 0.1 $76M 409k 185.65
Under Armour (UAA) 0.1 $77M 2.0M 38.69
Edison International (EIX) 0.1 $74M 1.0M 72.25
Bio-Rad Laboratories (BIO) 0.1 $70M 428k 163.82
UGI Corporation (UGI) 0.1 $72M 1.6M 45.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $70M 38M 1.83
Expedia (EXPE) 0.1 $72M 614k 116.73
Intercontinental Exchange (ICE) 0.1 $73M 271k 269.37
Pentair cs (PNR) 0.1 $73M 1.1M 64.25
Monster Beverage Corp (MNST) 0.1 $76M 520k 146.81
Ryanair Holdings (RYAAY) 0.1 $76M 1.0M 75.05
Lear Corporation (LEA) 0.1 $67M 554k 121.20
Hartford Financial Services (HIG) 0.1 $65M 1.5M 42.82
Signature Bank (SBNY) 0.1 $64M 541k 118.47
Devon Energy Corporation (DVN) 0.1 $62M 1.4M 44.11
Brookfield Asset Management 0.1 $67M 1.9M 35.10
Apache Corporation 0.1 $68M 1.1M 63.87
Carnival Corporation (CCL) 0.1 $62M 1.3M 48.82
Cummins (CMI) 0.1 $70M 544k 128.15
Edwards Lifesciences (EW) 0.1 $66M 550k 120.55
Trimble Navigation (TRMB) 0.1 $64M 2.2M 28.57
Brown-Forman Corporation (BF.B) 0.1 $69M 1.5M 47.43
Everest Re Group (EG) 0.1 $64M 339k 189.98
Kroger (KR) 0.1 $68M 2.3M 29.68
Baker Hughes Incorporated 0.1 $61M 1.2M 50.47
Deere & Company (DE) 0.1 $63M 733k 85.34
Intuitive Surgical (ISRG) 0.1 $64M 88k 724.80
Weyerhaeuser Company (WY) 0.1 $65M 2.0M 31.94
Ca 0.1 $65M 2.0M 33.08
Kellogg Company (K) 0.1 $66M 857k 77.47
Dr Pepper Snapple 0.1 $61M 664k 91.31
Constellation Brands (STZ) 0.1 $66M 399k 166.49
Humana (HUM) 0.1 $69M 389k 176.87
Medicines Company 0.1 $68M 1.8M 37.74
Skyworks Solutions (SWKS) 0.1 $69M 911k 76.13
F5 Networks (FFIV) 0.1 $61M 493k 124.66
Realty Income (O) 0.1 $63M 945k 66.93
American Water Works (AWK) 0.1 $68M 907k 74.83
General Growth Properties 0.1 $70M 2.5M 27.60
First Republic Bank/san F (FRCB) 0.1 $65M 848k 77.13
Vanguard European ETF (VGK) 0.1 $69M 1.4M 48.73
Marathon Petroleum Corp (MPC) 0.1 $69M 1.7M 40.59
Twenty-first Century Fox 0.1 $63M 2.6M 24.22
Jd (JD) 0.1 $61M 2.3M 26.09
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $68M 68M 1.01
Annaly Capital Management 0.1 $54M 5.1M 10.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 1.3M 43.80
Franklin Resources (BEN) 0.1 $58M 1.6M 35.57
Host Hotels & Resorts (HST) 0.1 $58M 3.7M 15.57
Stanley Black & Decker (SWK) 0.1 $53M 430k 122.96
W.W. Grainger (GWW) 0.1 $55M 244k 224.84
C.R. Bard 0.1 $58M 258k 224.26
DaVita (DVA) 0.1 $53M 797k 66.08
International Flavors & Fragrances (IFF) 0.1 $59M 410k 142.98
Analog Devices (ADI) 0.1 $57M 891k 64.45
National-Oilwell Var 0.1 $54M 1.5M 36.74
Symantec Corporation 0.1 $52M 2.1M 25.10
Williams Companies (WMB) 0.1 $58M 1.9M 30.73
Marriott International (MAR) 0.1 $54M 801k 67.33
Cintas Corporation (CTAS) 0.1 $60M 530k 112.62
Clorox Company (CLX) 0.1 $57M 452k 125.16
Fifth Third Ban (FITB) 0.1 $58M 2.8M 20.46
Hershey Company (HSY) 0.1 $54M 561k 95.61
ConAgra Foods (CAG) 0.1 $58M 1.2M 47.11
Axis Capital Holdings (AXS) 0.1 $53M 966k 54.35
J.M. Smucker Company (SJM) 0.1 $58M 427k 135.52
Marathon Oil Corporation (MRO) 0.1 $52M 3.3M 15.81
Donaldson Company (DCI) 0.1 $52M 1.4M 37.33
Amphenol Corporation (APH) 0.1 $56M 859k 64.91
Goldcorp 0.1 $53M 3.2M 16.47
Illumina (ILMN) 0.1 $60M 332k 181.67
Sun Life Financial (SLF) 0.1 $52M 1.6M 32.49
DTE Energy Company (DTE) 0.1 $55M 583k 93.67
Essex Property Trust (ESS) 0.1 $51M 230k 222.71
St. Jude Medical 0.1 $54M 676k 79.75
Kimco Realty Corporation (KIM) 0.1 $52M 1.8M 28.94
Dollar General (DG) 0.1 $57M 812k 69.98
Tesla Motors (TSLA) 0.1 $54M 266k 204.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $56M 1.9M 28.84
Linkedin Corp 0.1 $57M 299k 191.11
Alkermes (ALKS) 0.1 $59M 1.2M 47.03
Arista Networks (ANET) 0.1 $51M 604k 85.08
Equinix (EQIX) 0.1 $60M 167k 360.27
Yandex N V debt 1.125%12/1 0.1 $60M 64M 0.95
Eversource Energy (ES) 0.1 $52M 965k 54.17
Vareit, Inc reits 0.1 $53M 5.1M 10.37
Priceline Group Inc/the conv 0.1 $54M 50M 1.08
Dentsply Sirona (XRAY) 0.1 $56M 935k 59.43
Under Armour Inc Cl C (UA) 0.1 $53M 1.6M 33.85
China Mobile 0.1 $47M 770k 61.52
Progressive Corporation (PGR) 0.1 $45M 1.4M 31.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $51M 425k 120.13
Assurant (AIZ) 0.1 $48M 521k 92.23
Ameriprise Financial (AMP) 0.1 $44M 438k 99.77
Moody's Corporation (MCO) 0.1 $44M 409k 108.29
M&T Bank Corporation (MTB) 0.1 $46M 396k 116.10
Republic Services (RSG) 0.1 $48M 957k 50.44
Ameren Corporation (AEE) 0.1 $42M 852k 49.17
Spdr S&p 500 Etf (SPY) 0.1 $43M 197k 216.30
FirstEnergy (FE) 0.1 $44M 1.3M 33.09
Cerner Corporation 0.1 $44M 717k 61.75
Genuine Parts Company (GPC) 0.1 $46M 461k 100.46
Nucor Corporation (NUE) 0.1 $50M 1.0M 49.46
Molson Coors Brewing Company (TAP) 0.1 $48M 438k 109.81
International Paper Company (IP) 0.1 $50M 1.0M 47.98
Whirlpool Corporation (WHR) 0.1 $45M 276k 162.18
Foot Locker (FL) 0.1 $43M 635k 67.74
Cadence Design Systems (CDNS) 0.1 $44M 1.7M 25.53
Campbell Soup Company (CPB) 0.1 $50M 918k 54.70
CenturyLink 0.1 $51M 1.9M 27.43
Integrated Device Technology 0.1 $49M 2.1M 23.10
Parker-Hannifin Corporation (PH) 0.1 $47M 377k 125.54
Xerox Corporation 0.1 $43M 4.2M 10.13
iShares S&P 500 Index (IVV) 0.1 $46M 212k 217.56
SL Green Realty 0.1 $45M 420k 108.11
Dollar Tree (DLTR) 0.1 $48M 610k 78.93
Omni (OMC) 0.1 $50M 591k 85.00
Bce (BCE) 0.1 $49M 1.1M 46.10
Paccar (PCAR) 0.1 $51M 863k 58.78
Roper Industries (ROP) 0.1 $42M 231k 182.48
Entergy Corporation (ETR) 0.1 $50M 654k 76.74
Companhia de Saneamento Basi (SBS) 0.1 $45M 4.9M 9.26
Key (KEY) 0.1 $44M 3.6M 12.17
Marvell Technology Group 0.1 $50M 3.8M 13.27
Concho Resources 0.1 $47M 343k 137.35
KLA-Tencor Corporation (KLAC) 0.1 $46M 654k 69.72
Church & Dwight (CHD) 0.1 $51M 1.1M 47.92
McCormick & Company, Incorporated (MKC) 0.1 $46M 465k 99.93
Rockwell Automation (ROK) 0.1 $44M 358k 122.34
VMware 0.1 $47M 637k 73.35
Federal Realty Inv. Trust 0.1 $51M 331k 153.94
Macerich Company (MAC) 0.1 $50M 623k 80.86
Silver Wheaton Corp 0.1 $43M 1.6M 26.97
Motorola Solutions (MSI) 0.1 $48M 634k 76.27
Franco-Nevada Corporation (FNV) 0.1 $46M 659k 69.75
Cemex Sab De Cv conv bnd 0.1 $43M 38M 1.12
Royal Gold Inc conv 0.1 $47M 42M 1.12
Novellus Systems, Inc. note 2.625% 5/1 0.1 $45M 16M 2.79
L Brands 0.1 $42M 599k 70.77
Priceline.com debt 1.000% 3/1 0.1 $46M 29M 1.58
Starwood Property Trust note 0.1 $48M 44M 1.10
Liberty Global Inc C 0.1 $46M 1.4M 33.04
Envision Healthcare Hlds 0.1 $46M 2.1M 22.27
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $46M 45M 1.02
Sabre (SABR) 0.1 $49M 1.7M 28.18
Spirit Rlty Cap Inc New Note cb 0.1 $46M 41M 1.14
1,375% Liberty Media 15.10.2023 note 0.1 $44M 42M 1.05
Qorvo (QRVO) 0.1 $47M 850k 55.75
Mylan Nv 0.1 $45M 1.2M 38.12
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $44M 1.8M 24.42
Citrix Systems Inc conv 0.1 $43M 38M 1.13
Nielsen Hldgs Plc Shs Eur 0.1 $49M 914k 53.57
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $45M 38M 1.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $43M 40M 1.09
Xl 0.1 $47M 1.4M 33.63
Intercept Pharmas conv 0.1 $45M 41M 1.12
Impax Laboratories Inc conv 0.1 $46M 52M 0.89
Loews Corporation (L) 0.0 $41M 1.0M 41.15
CMS Energy Corporation (CMS) 0.0 $39M 918k 42.00
ICICI Bank (IBN) 0.0 $42M 5.6M 7.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35M 914k 38.49
Principal Financial (PFG) 0.0 $41M 795k 51.51
Total System Services 0.0 $37M 775k 47.16
Northern Trust Corporation (NTRS) 0.0 $38M 556k 67.98
Equifax (EFX) 0.0 $39M 289k 134.59
Via 0.0 $34M 883k 38.10
Teva Pharmaceutical Industries (TEVA) 0.0 $37M 800k 46.01
Bunge 0.0 $38M 637k 59.24
Autodesk (ADSK) 0.0 $41M 564k 72.32
Kohl's Corporation (KSS) 0.0 $34M 786k 43.74
Microchip Technology (MCHP) 0.0 $36M 577k 62.14
Noble Energy 0.0 $41M 1.1M 35.74
Royal Caribbean Cruises (RCL) 0.0 $38M 506k 74.96
Avery Dennison Corporation (AVY) 0.0 $34M 439k 77.79
Itron (ITRI) 0.0 $42M 745k 55.76
Vulcan Materials Company (VMC) 0.0 $35M 304k 113.71
Regions Financial Corporation (RF) 0.0 $38M 3.8M 9.87
Darden Restaurants (DRI) 0.0 $37M 606k 61.33
Cincinnati Financial Corporation (CINF) 0.0 $33M 439k 75.42
Synopsys (SNPS) 0.0 $41M 688k 59.34
Waters Corporation (WAT) 0.0 $40M 251k 158.51
Avnet (AVT) 0.0 $34M 837k 41.05
Alcoa 0.0 $33M 3.3M 10.14
Fluor Corporation (FLR) 0.0 $34M 658k 51.31
Macy's (M) 0.0 $36M 965k 37.05
Alleghany Corporation 0.0 $37M 71k 525.00
Agilent Technologies Inc C ommon (A) 0.0 $41M 865k 47.08
Linear Technology Corporation 0.0 $41M 684k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39M 3.6M 10.86
Whole Foods Market 0.0 $42M 1.5M 28.35
Msci (MSCI) 0.0 $37M 441k 83.92
Dover Corporation (DOV) 0.0 $33M 442k 73.64
Alliance Data Systems Corporation (BFH) 0.0 $36M 166k 214.57
Arch Capital Group (ACGL) 0.0 $42M 525k 79.27
C.H. Robinson Worldwide (CHRW) 0.0 $35M 497k 70.47
Delta Air Lines (DAL) 0.0 $37M 944k 39.37
Ctrip.com International 0.0 $33M 700k 46.57
Tesoro Corporation 0.0 $42M 522k 79.56
ON Semiconductor (ON) 0.0 $35M 2.8M 12.32
Juniper Networks (JNPR) 0.0 $36M 1.5M 24.06
Tenne 0.0 $34M 591k 58.27
Invesco (IVZ) 0.0 $41M 1.3M 31.27
Mead Johnson Nutrition 0.0 $34M 436k 78.99
Dolby Laboratories (DLB) 0.0 $34M 623k 54.29
CF Industries Holdings (CF) 0.0 $38M 1.6M 24.34
iShares MSCI Japan Index 0.0 $33M 2.6M 12.54
Quest Diagnostics Incorporated (DGX) 0.0 $39M 464k 84.63
Banco Itau Holding Financeira (ITUB) 0.0 $36M 3.2M 10.94
Jabil Circuit (JBL) 0.0 $35M 1.6M 21.82
Southwest Airlines (LUV) 0.0 $33M 860k 38.88
Tata Motors 0.0 $40M 1.0M 39.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 140k 237.96
Banco Bradesco SA (BBD) 0.0 $36M 4.0M 9.07
SM Energy (SM) 0.0 $36M 924k 38.58
Ball Corporation (BALL) 0.0 $35M 421k 81.95
American Capital Agency 0.0 $39M 2.0M 19.54
Udr (UDR) 0.0 $37M 1.0M 35.99
Oasis Petroleum 0.0 $37M 3.2M 11.47
EXACT Sciences Corporation (EXAS) 0.0 $36M 1.9M 18.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40M 345k 117.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $41M 22M 1.88
Michael Kors Holdings 0.0 $41M 880k 46.78
Palo Alto Networks (PANW) 0.0 $35M 219k 159.29
Hilton Worlwide Hldgs 0.0 $37M 1.6M 22.93
Micron Technology Inc note 1.625% 2/1 0.0 $38M 23M 1.68
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $35M 36M 0.97
Micron Technology Inc note 2.125% 2/1 0.0 $38M 22M 1.77
Mercadolibre Inc note 2.250% 7/0 0.0 $36M 23M 1.56
Atlassian Corp Plc cl a 0.0 $41M 1.4M 29.97
Medicines Company conv 0.0 $40M 31M 1.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $37M 33M 1.14
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 2.5M 9.86
Ansys (ANSS) 0.0 $32M 348k 92.64
Broadridge Financial Solutions (BR) 0.0 $29M 433k 67.78
TD Ameritrade Holding 0.0 $24M 670k 35.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 25.80
Martin Marietta Materials (MLM) 0.0 $31M 175k 179.13
ResMed (RMD) 0.0 $24M 371k 64.78
AES Corporation (AES) 0.0 $27M 2.1M 12.85
Shaw Communications Inc cl b conv 0.0 $27M 1.3M 20.43
American Eagle Outfitters (AEO) 0.0 $25M 1.4M 17.86
Bed Bath & Beyond 0.0 $27M 616k 43.11
CarMax (KMX) 0.0 $26M 478k 53.36
Coach 0.0 $26M 707k 36.56
FMC Technologies 0.0 $25M 856k 29.67
Hologic (HOLX) 0.0 $25M 648k 38.82
LKQ Corporation (LKQ) 0.0 $26M 731k 35.46
Mattel (MAT) 0.0 $27M 888k 30.28
NetApp (NTAP) 0.0 $32M 880k 35.82
Harris Corporation 0.0 $31M 333k 91.61
Nordstrom (JWN) 0.0 $29M 560k 51.88
Harley-Davidson (HOG) 0.0 $25M 465k 52.58
Akamai Technologies (AKAM) 0.0 $25M 466k 52.98
Mettler-Toledo International (MTD) 0.0 $28M 65k 419.84
Mohawk Industries (MHK) 0.0 $30M 149k 200.37
Universal Health Services (UHS) 0.0 $25M 206k 123.23
Unum (UNM) 0.0 $26M 741k 35.30
Agrium 0.0 $26M 285k 90.42
Eastman Chemical Company (EMN) 0.0 $26M 384k 67.67
Rockwell Collins 0.0 $28M 328k 84.35
Gartner (IT) 0.0 $26M 295k 88.44
Berkshire Hathaway (BRK.A) 0.0 $31M 142.00 216000.00
Cenovus Energy (CVE) 0.0 $28M 2.0M 14.33
DISH Network 0.0 $29M 537k 54.77
Encana Corp 0.0 $25M 2.4M 10.43
Markel Corporation (MKL) 0.0 $30M 32k 929.03
W.R. Berkley Corporation (WRB) 0.0 $24M 407k 57.76
FactSet Research Systems (FDS) 0.0 $24M 145k 162.10
D.R. Horton (DHI) 0.0 $24M 782k 30.20
Advance Auto Parts (AAP) 0.0 $26M 173k 149.16
Discovery Communications 0.0 $27M 1.0M 26.91
Big Lots (BIGGQ) 0.0 $25M 525k 47.75
Fastenal Company (FAST) 0.0 $28M 679k 41.78
Robert Half International (RHI) 0.0 $31M 830k 37.87
NVR (NVR) 0.0 $28M 17k 1639.82
Take-Two Interactive Software (TTWO) 0.0 $29M 645k 45.08
Amdocs Ltd ord (DOX) 0.0 $24M 411k 57.85
Maximus (MMS) 0.0 $27M 482k 56.54
Impax Laboratories 0.0 $24M 1.0M 23.70
Seagate Technology Com Stk 0.0 $32M 836k 38.56
Abiomed 0.0 $24M 190k 128.58
Acuity Brands (AYI) 0.0 $28M 104k 264.59
CenterPoint Energy (CNP) 0.0 $30M 1.3M 23.23
Exelixis (EXEL) 0.0 $27M 2.1M 12.79
Group Cgi Cad Cl A 0.0 $30M 623k 47.55
Gulfport Energy Corporation 0.0 $31M 1.1M 28.25
L-3 Communications Holdings 0.0 $27M 181k 150.73
Alliant Energy Corporation (LNT) 0.0 $25M 664k 38.31
SCANA Corporation 0.0 $29M 399k 72.36
Cimarex Energy 0.0 $31M 232k 134.36
Credicorp (BAP) 0.0 $30M 195k 152.21
MGM Resorts International. (MGM) 0.0 $27M 1.1M 26.03
Neurocrine Biosciences (NBIX) 0.0 $30M 600k 50.62
Panera Bread Company 0.0 $25M 127k 194.72
Silicon Laboratories (SLAB) 0.0 $28M 476k 58.78
United Therapeutics Corporation (UTHR) 0.0 $30M 258k 118.16
Duke Realty Corporation 0.0 $31M 1.1M 27.33
Extra Space Storage (EXR) 0.0 $32M 398k 79.40
Kansas City Southern 0.0 $24M 254k 93.30
McDermott International 0.0 $31M 6.1M 5.01
Dex (DXCM) 0.0 $24M 272k 87.66
Alexandria Real Estate Equities (ARE) 0.0 $24M 224k 108.75
EQT Corporation (EQT) 0.0 $30M 408k 72.62
Teck Resources Ltd cl b (TECK) 0.0 $26M 1.4M 18.00
Liberty Property Trust 0.0 $29M 728k 40.35
Oneok (OKE) 0.0 $30M 589k 51.39
Pinnacle West Capital Corporation (PNW) 0.0 $25M 324k 75.98
Regency Centers Corporation (REG) 0.0 $26M 333k 77.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24M 269k 87.20
Colfax Corporation 0.0 $26M 826k 31.43
Camden Property Trust (CPT) 0.0 $27M 325k 83.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32M 233k 137.51
8x8 (EGHT) 0.0 $25M 1.6M 15.43
Pembina Pipeline Corp (PBA) 0.0 $25M 836k 30.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32M 598k 53.96
Telus Ord (TU) 0.0 $27M 826k 32.94
Pvh Corporation (PVH) 0.0 $31M 282k 110.50
Level 3 Communications 0.0 $31M 676k 46.38
Laredo Petroleum Holdings 0.0 $30M 2.3M 12.90
Webmd Health Conv Sr Notes conv 0.0 $25M 24M 1.04
Rexnord 0.0 $31M 1.5M 21.41
Workday Inc cl a (WDAY) 0.0 $27M 295k 91.67
Fleetmatics 0.0 $27M 442k 59.98
Cobalt Intl Energy Inc note 0.0 $28M 55M 0.51
REPCOM cla 0.0 $29M 543k 53.33
Quintiles Transnatio Hldgs I 0.0 $24M 296k 81.04
Gigamon 0.0 $26M 480k 54.79
Take-two Interactive Softwar note 1.000% 7/0 0.0 $30M 14M 2.10
Fox News 0.0 $26M 1.0M 24.74
Psec Us conv 0.0 $27M 26M 1.03
Twitter 0.0 $32M 1.4M 23.05
Perrigo Company (PRGO) 0.0 $31M 330k 92.33
Brixmor Prty (BRX) 0.0 $32M 1.2M 27.79
Voya Financial (VOYA) 0.0 $26M 901k 28.81
Vipshop Holdings Ltd - Ads bond 0.0 $24M 22M 1.08
Iconix Brand Group, Inc. conv 0.0 $26M 30M 0.87
Ally Financial (ALLY) 0.0 $32M 1.7M 19.48
Fnf (FNF) 0.0 $24M 636k 36.91
Cornerstone Ondemand Inc conv 0.0 $26M 24M 1.09
Ishares Tr cur hdg ms emu (HEZU) 0.0 $26M 1.1M 24.81
1,000% Sina 01.12.2018 note 0.0 $25M 25M 1.00
Iron Mountain (IRM) 0.0 $25M 664k 37.54
Seacor Holding Inc note 3.000 11/1 0.0 $23M 29M 0.81
Cardtronics Inc note 1.000%12/0 0.0 $24M 23M 1.06
Soufun Holdings Limited conv bd us 0.0 $25M 25M 0.99
Westrock (WRK) 0.0 $31M 633k 48.47
Tal Education Group conv bd us 0.0 $32M 12M 2.71
Wright Medical Group Nv 0.0 $25M 1.0M 24.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $23M 25M 0.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25M 501k 50.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $24M 29M 0.83
Ihs Markit 0.0 $27M 712k 37.55
Dell Technologies Inc Class V equity 0.0 $26M 549k 47.80
E TRADE Financial Corporation 0.0 $22M 770k 29.12
Packaging Corporation of America (PKG) 0.0 $17M 209k 81.28
Hasbro (HAS) 0.0 $22M 276k 79.32
Cit 0.0 $18M 494k 36.31
Crown Holdings (CCK) 0.0 $18M 315k 57.10
Mobile TeleSystems OJSC 0.0 $20M 2.6M 7.63
NRG Energy (NRG) 0.0 $14M 1.3M 11.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17M 456k 37.43
Emcor (EME) 0.0 $19M 313k 59.62
Leucadia National 0.0 $16M 841k 19.05
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 412k 50.87
DST Systems 0.0 $22M 188k 117.92
People's United Financial 0.0 $19M 1.2M 15.82
SEI Investments Company (SEIC) 0.0 $15M 330k 45.61
Nasdaq Omx (NDAQ) 0.0 $19M 282k 67.52
Affiliated Managers (AMG) 0.0 $18M 127k 144.65
Range Resources (RRC) 0.0 $17M 447k 38.74
Dick's Sporting Goods (DKS) 0.0 $15M 258k 56.71
Tractor Supply Company (TSCO) 0.0 $22M 320k 67.36
Pulte (PHM) 0.0 $15M 739k 20.03
Carter's (CRI) 0.0 $20M 231k 86.71
IDEXX Laboratories (IDXX) 0.0 $21M 188k 112.72
J.B. Hunt Transport Services (JBHT) 0.0 $18M 219k 81.11
Leggett & Platt (LEG) 0.0 $18M 399k 45.60
Sealed Air (SEE) 0.0 $21M 458k 45.82
Valspar Corporation 0.0 $17M 157k 106.10
Dun & Bradstreet Corporation 0.0 $17M 126k 136.63
Tiffany & Co. 0.0 $22M 301k 72.62
Verisign (VRSN) 0.0 $21M 263k 78.23
Comerica Incorporated (CMA) 0.0 $23M 484k 47.33
Autoliv (ALV) 0.0 $23M 215k 106.83
Hanesbrands (HBI) 0.0 $23M 913k 25.25
Mid-America Apartment (MAA) 0.0 $23M 242k 93.98
United Rentals (URI) 0.0 $22M 281k 78.50
Interpublic Group of Companies (IPG) 0.0 $22M 974k 22.35
Newfield Exploration 0.0 $21M 492k 43.45
Helmerich & Payne (HP) 0.0 $20M 296k 67.31
Casey's General Stores (CASY) 0.0 $15M 123k 120.15
Goodyear Tire & Rubber Company (GT) 0.0 $22M 685k 32.30
NiSource (NI) 0.0 $22M 891k 24.12
Arrow Electronics (ARW) 0.0 $18M 277k 63.99
Liberty Media 0.0 $21M 1.0M 20.01
Gap (GAP) 0.0 $14M 638k 22.24
Torchmark Corporation 0.0 $19M 294k 63.90
Staples 0.0 $18M 2.1M 8.55
Patterson Companies (PDCO) 0.0 $19M 422k 45.93
Stericycle (SRCL) 0.0 $16M 199k 80.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 23M 0.62
Jacobs Engineering 0.0 $17M 334k 51.74
Imperial Oil (IMO) 0.0 $21M 660k 31.23
Murphy Oil Corporation (MUR) 0.0 $19M 612k 30.41
Manpower (MAN) 0.0 $18M 247k 72.24
Discovery Communications 0.0 $15M 569k 26.31
Westar Energy 0.0 $21M 374k 56.75
WABCO Holdings 0.0 $16M 138k 113.60
New York Community Ban 0.0 $18M 1.2M 14.23
Patterson-UTI Energy (PTEN) 0.0 $21M 927k 22.37
HDFC Bank (HDB) 0.0 $22M 299k 71.90
Ultimate Software 0.0 $17M 84k 204.40
Southwestern Energy Company 0.0 $18M 1.3M 13.84
Domino's Pizza (DPZ) 0.0 $15M 101k 151.89
Wynn Resorts (WYNN) 0.0 $23M 236k 97.43
Landstar System (LSTR) 0.0 $17M 248k 68.08
Rite Aid Corporation 0.0 $19M 2.4M 7.69
New Oriental Education & Tech 0.0 $18M 381k 46.37
Wyndham Worldwide Corporation 0.0 $17M 254k 67.34
Webster Financial Corporation (WBS) 0.0 $16M 407k 38.01
Celanese Corporation (CE) 0.0 $23M 338k 66.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 135k 113.80
Alaska Air (ALK) 0.0 $16M 243k 65.86
China Biologic Products 0.0 $22M 178k 124.51
EnerSys (ENS) 0.0 $17M 252k 69.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.6M 13.62
Atmos Energy Corporation (ATO) 0.0 $19M 258k 74.45
Emergent BioSolutions (EBS) 0.0 $23M 733k 31.53
FMC Corporation (FMC) 0.0 $15M 311k 48.34
Kilroy Realty Corporation (KRC) 0.0 $22M 318k 69.32
Oge Energy Corp (OGE) 0.0 $16M 518k 31.62
Omega Healthcare Investors (OHI) 0.0 $15M 435k 35.45
Raymond James Financial (RJF) 0.0 $20M 345k 58.20
Semtech Corporation (SMTC) 0.0 $17M 610k 27.73
Synchronoss Technologies 0.0 $16M 389k 41.18
Textron (TXT) 0.0 $19M 478k 39.76
BorgWarner (BWA) 0.0 $21M 587k 35.18
Ciena Corporation (CIEN) 0.0 $14M 658k 21.80
Flowserve Corporation (FLS) 0.0 $16M 327k 48.24
Hain Celestial (HAIN) 0.0 $21M 593k 35.58
Cheniere Energy (LNG) 0.0 $21M 470k 43.61
Lululemon Athletica (LULU) 0.0 $15M 251k 60.98
Children's Place Retail Stores (PLCE) 0.0 $14M 176k 79.88
Hanover Insurance (THG) 0.0 $23M 304k 75.43
Wabtec Corporation (WAB) 0.0 $17M 207k 81.63
A. O. Smith Corporation (AOS) 0.0 $20M 205k 98.78
Badger Meter (BMI) 0.0 $14M 427k 33.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 260k 77.58
Callon Pete Co Del Com Stk 0.0 $16M 1.0M 15.70
Kinross Gold Corp (KGC) 0.0 $16M 3.9M 4.21
Albemarle Corporation (ALB) 0.0 $23M 266k 85.50
Senior Housing Properties Trust 0.0 $16M 711k 22.71
Columbia Banking System (COLB) 0.0 $14M 439k 32.72
Mednax (MD) 0.0 $20M 308k 66.24
National Retail Properties (NNN) 0.0 $17M 324k 50.84
Validus Holdings 0.0 $19M 381k 49.79
B&G Foods (BGS) 0.0 $17M 350k 49.18
CBOE Holdings (CBOE) 0.0 $22M 331k 64.85
Changyou 0.0 $14M 527k 27.25
Signet Jewelers (SIG) 0.0 $21M 285k 74.54
Weingarten Realty Investors 0.0 $16M 418k 38.96
Yamana Gold 0.0 $14M 3.2M 4.30
Garmin (GRMN) 0.0 $18M 375k 48.10
Generac Holdings (GNRC) 0.0 $18M 484k 36.30
LogMeIn 0.0 $15M 169k 90.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17M 403k 42.28
Hldgs (UAL) 0.0 $15M 276k 52.44
Ligand Pharmaceuticals In (LGND) 0.0 $14M 137k 102.07
Sun Communities (SUI) 0.0 $23M 292k 78.43
ACADIA Pharmaceuticals (ACAD) 0.0 $23M 717k 31.81
PowerShares Hgh Yield Corporate Bnd 0.0 $19M 1.0M 18.87
Crescent Point Energy Trust 0.0 $16M 1.2M 13.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 191k 99.61
Mosaic (MOS) 0.0 $22M 895k 24.46
Cavium 0.0 $16M 268k 58.20
Spirit Airlines (SAVE) 0.0 $18M 410k 42.55
Ellie Mae 0.0 $16M 155k 105.30
Ddr Corp 0.0 $22M 1.3M 17.42
Cbre Group Inc Cl A (CBRE) 0.0 $20M 715k 27.99
Cubesmart (CUBE) 0.0 $19M 685k 27.25
Fortune Brands (FBIN) 0.0 $21M 354k 58.10
Xylem (XYL) 0.0 $23M 439k 52.45
Acadia Healthcare (ACHC) 0.0 $15M 292k 49.55
Zeltiq Aesthetics 0.0 $16M 397k 39.22
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 155k 121.52
Us Silica Hldgs (SLCA) 0.0 $20M 420k 46.56
Vantiv Inc Cl A 0.0 $22M 397k 56.27
Pdc Energy 0.0 $14M 212k 67.09
Proofpoint 0.0 $21M 282k 74.85
Wageworks 0.0 $15M 246k 60.90
stock 0.0 $20M 333k 58.68
Tesaro 0.0 $23M 231k 100.14
Five Below (FIVE) 0.0 $14M 348k 40.29
Wp Carey (WPC) 0.0 $15M 231k 64.57
Diamondback Energy (FANG) 0.0 $15M 154k 96.53
Intercept Pharmaceuticals In 0.0 $22M 136k 164.69
Liberty Global Inc Com Ser A 0.0 $21M 607k 34.19
News (NWSA) 0.0 $14M 1.0M 13.98
Cdw (CDW) 0.0 $17M 366k 45.73
Bluebird Bio (BLUE) 0.0 $16M 241k 67.77
Spirit Realty reit 0.0 $19M 1.4M 13.33
Sirius Xm Holdings (SIRI) 0.0 $20M 4.9M 4.17
Noble Corp Plc equity 0.0 $15M 2.3M 6.34
American Airls (AAL) 0.0 $18M 479k 36.61
Gaming & Leisure Pptys (GLPI) 0.0 $18M 545k 33.44
Burlington Stores (BURL) 0.0 $21M 264k 81.02
Macrogenics (MGNX) 0.0 $16M 526k 29.91
Amc Entmt Hldgs Inc Cl A 0.0 $14M 458k 31.09
Aramark Hldgs (ARMK) 0.0 $18M 483k 38.04
Investors Ban 0.0 $15M 1.2M 12.01
Synovus Finl (SNV) 0.0 $18M 540k 32.53
Navient Corporation equity (NAVI) 0.0 $18M 1.2M 14.47
Kite Pharma 0.0 $22M 393k 55.86
Sage Therapeutics (SAGE) 0.0 $18M 390k 46.04
Mobileye 0.0 $15M 363k 42.57
Cdk Global Inc equities 0.0 $20M 342k 57.36
Keyw Holding Corp conv bd us 0.0 $20M 21M 0.96
Sunpower Corp dbcv 0.750% 6/0 0.0 $21M 23M 0.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 448k 44.51
Liberty Broadband Cl C (LBRDK) 0.0 $16M 222k 71.46
Education Rlty Tr New ret 0.0 $17M 388k 43.14
Atara Biotherapeutics 0.0 $18M 853k 21.38
Emergent Biosolutions Inc conv 0.0 $20M 17M 1.23
Yy Inc note 2.25% 0.0 $23M 23M 0.98
Lumentum Hldgs (LITE) 0.0 $15M 364k 41.77
Lexicon note5 0.0 $16M 7.0M 2.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 454k 33.43
Waste Connections (WCN) 0.0 $22M 287k 74.70
Proofpoint Inc dbcv 0.750% 6/1 0.0 $20M 18M 1.16
Ashland (ASH) 0.0 $17M 142k 115.98
Sm Energy Co note 1.500% 7/0 0.0 $14M 12M 1.20
Melco Crown Entertainment (MLCO) 0.0 $7.6M 472k 16.12
Liberty Media Corp deb 3.500% 1/1 0.0 $6.7M 13M 0.52
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 868k 13.84
Owens Corning (OC) 0.0 $7.9M 149k 53.39
Genworth Financial (GNW) 0.0 $5.9M 1.2M 4.96
Reinsurance Group of America (RGA) 0.0 $8.0M 74k 107.97
AutoNation (AN) 0.0 $8.5M 175k 48.69
Continental Resources 0.0 $12M 221k 51.98
Copart (CPRT) 0.0 $5.4M 100k 53.54
Core Laboratories 0.0 $13M 114k 112.31
H&R Block (HRB) 0.0 $13M 577k 23.16
Nuance Communications 0.0 $9.9M 685k 14.50
Polaris Industries (PII) 0.0 $11M 138k 77.43
R.R. Donnelley & Sons Company 0.0 $5.1M 325k 15.69
RPM International (RPM) 0.0 $5.8M 109k 53.73
Transocean (RIG) 0.0 $9.6M 897k 10.66
BE Aerospace 0.0 $12M 231k 51.68
Apartment Investment and Management 0.0 $13M 278k 45.93
Charles River Laboratories (CRL) 0.0 $8.6M 104k 83.33
Bemis Company 0.0 $4.9M 96k 50.98
Healthcare Realty Trust Incorporated 0.0 $13M 368k 34.05
MDU Resources (MDU) 0.0 $5.0M 195k 25.47
PAREXEL International Corporation 0.0 $9.5M 137k 69.46
WellCare Health Plans 0.0 $7.9M 68k 117.10
PerkinElmer (RVTY) 0.0 $5.4M 96k 56.16
American Financial (AFG) 0.0 $5.0M 67k 74.98
AGCO Corporation (AGCO) 0.0 $9.7M 196k 49.32
Lancaster Colony (LANC) 0.0 $5.8M 44k 132.25
Universal Electronics (UEIC) 0.0 $13M 175k 74.45
Cemex SAB de CV (CX) 0.0 $5.0M 633k 7.94
Computer Sciences Corporation 0.0 $7.2M 138k 52.23
NCR Corporation (VYX) 0.0 $4.7M 145k 32.17
Unilever 0.0 $9.0M 196k 46.10
White Mountains Insurance Gp (WTM) 0.0 $11M 13k 828.47
Statoil ASA 0.0 $12M 697k 16.80
Harman International Industries 0.0 $13M 151k 84.42
ITC Holdings 0.0 $5.5M 118k 46.53
Sap (SAP) 0.0 $7.9M 86k 91.41
First Industrial Realty Trust (FR) 0.0 $5.5M 196k 28.23
Hospitality Properties Trust 0.0 $9.1M 306k 29.72
Toll Brothers (TOL) 0.0 $13M 443k 29.87
Eagle Materials (EXP) 0.0 $8.2M 106k 77.33
FLIR Systems 0.0 $11M 337k 31.41
Grand Canyon Education (LOPE) 0.0 $11M 278k 40.39
CoStar (CSGP) 0.0 $5.5M 25k 216.70
Cousins Properties 0.0 $13M 1.3M 10.44
Frontier Communications 0.0 $13M 3.1M 4.16
Chesapeake Energy Corporation 0.0 $12M 1.9M 6.27
Highwoods Properties (HIW) 0.0 $9.0M 173k 52.14
IDEX Corporation (IEX) 0.0 $8.7M 93k 93.62
Primerica (PRI) 0.0 $6.8M 128k 53.03
Thor Industries (THO) 0.0 $5.5M 65k 84.69
Gra (GGG) 0.0 $4.8M 65k 73.98
Toyota Motor Corporation (TM) 0.0 $6.1M 52k 116.06
Whiting Petroleum Corporation 0.0 $6.9M 788k 8.74
Carlisle Companies (CSL) 0.0 $6.4M 63k 102.56
Calpine Corporation 0.0 $13M 996k 12.63
W.R. Grace & Co. 0.0 $10M 137k 73.79
Endurance Specialty Hldgs Lt 0.0 $6.9M 105k 65.46
CONSOL Energy 0.0 $6.0M 315k 19.17
Eaton Vance 0.0 $9.9M 252k 39.06
Amtrust Financial Services 0.0 $12M 446k 26.82
Saia (SAIA) 0.0 $6.4M 214k 29.96
Steel Dynamics (STLD) 0.0 $9.2M 369k 24.99
Zions Bancorporation (ZION) 0.0 $7.9M 253k 31.02
Banco Santander-Chile (BSAC) 0.0 $10M 488k 20.69
Herbalife Ltd Com Stk (HLF) 0.0 $8.1M 131k 61.99
Ingram Micro 0.0 $7.6M 214k 35.68
Reliance Steel & Aluminum (RS) 0.0 $5.8M 80k 72.05
Universal Display Corporation (OLED) 0.0 $12M 222k 55.51
American Campus Communities 0.0 $12M 229k 50.85
Assured Guaranty (AGO) 0.0 $6.8M 245k 27.75
Align Technology (ALGN) 0.0 $5.2M 55k 93.76
AmSurg 0.0 $13M 196k 67.06
Mack-Cali Realty (VRE) 0.0 $4.7M 172k 27.23
Cinemark Holdings (CNK) 0.0 $6.2M 163k 38.29
Douglas Emmett (DEI) 0.0 $8.7M 237k 36.61
Hill-Rom Holdings 0.0 $6.7M 108k 61.97
InterDigital (IDCC) 0.0 $6.9M 87k 79.21
IPG Photonics Corporation (IPGP) 0.0 $11M 137k 82.32
LaSalle Hotel Properties 0.0 $4.7M 199k 23.87
Middleby Corporation (MIDD) 0.0 $5.3M 43k 123.60
Morningstar (MORN) 0.0 $8.3M 105k 79.27
Medical Properties Trust (MPW) 0.0 $6.0M 404k 14.78
Vail Resorts (MTN) 0.0 $5.7M 37k 156.86
Nordson Corporation (NDSN) 0.0 $7.2M 72k 99.64
Omnicell (OMCL) 0.0 $6.6M 172k 38.30
Post Properties 0.0 $6.2M 94k 66.14
Prudential Public Limited Company (PUK) 0.0 $6.2M 175k 35.71
Teleflex Incorporated (TFX) 0.0 $5.6M 33k 167.98
West Pharmaceutical Services (WST) 0.0 $7.7M 103k 74.52
California Water Service (CWT) 0.0 $5.7M 176k 32.09
Energen Corporation 0.0 $6.2M 107k 57.73
Ida (IDA) 0.0 $10M 133k 78.27
World Fuel Services Corporation (WKC) 0.0 $8.0M 173k 46.26
Lennox International (LII) 0.0 $5.0M 32k 157.00
United States Steel Corporation (X) 0.0 $6.1M 325k 18.86
Buffalo Wild Wings 0.0 $11M 78k 140.74
Equity Lifestyle Properties (ELS) 0.0 $11M 136k 77.17
Headwaters Incorporated 0.0 $5.9M 349k 16.91
ICU Medical, Incorporated (ICUI) 0.0 $6.3M 50k 126.36
Jack Henry & Associates (JKHY) 0.0 $8.5M 99k 85.57
Kforce (KFRC) 0.0 $9.6M 468k 20.49
Corporate Office Properties Trust (CDP) 0.0 $10M 364k 28.36
Pinnacle Financial Partners (PNFP) 0.0 $10M 190k 54.08
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 169k 38.96
SYNNEX Corporation (SNX) 0.0 $7.7M 67k 114.12
Southern Copper Corporation (SCCO) 0.0 $5.3M 200k 26.29
Woodward Governor Company (WWD) 0.0 $13M 213k 62.49
Callidus Software 0.0 $12M 677k 18.35
Sunstone Hotel Investors (SHO) 0.0 $10M 790k 12.79
Teradyne (TER) 0.0 $7.6M 352k 21.58
Taubman Centers 0.0 $9.0M 121k 74.42
National Health Investors (NHI) 0.0 $4.8M 62k 78.48
WebMD Health 0.0 $12M 239k 49.70
Aspen Technology 0.0 $4.8M 102k 46.79
Eldorado Gold Corp 0.0 $11M 2.8M 3.93
HEICO Corporation (HEI.A) 0.0 $5.6M 93k 60.52
NCI Building Systems 0.0 $11M 772k 14.59
Nabors Industries 0.0 $8.0M 657k 12.16
Scripps Networks Interactive 0.0 $12M 192k 63.47
Brandywine Realty Trust (BDN) 0.0 $5.2M 332k 15.63
Cae (CAE) 0.0 $7.8M 550k 14.18
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0M 45k 154.72
iShares Russell 2000 Growth Index (IWO) 0.0 $8.4M 56k 148.91
iShares Russell 3000 Index (IWV) 0.0 $8.2M 64k 128.19
Vanguard Europe Pacific ETF (VEA) 0.0 $8.5M 228k 37.41
Equity One 0.0 $4.7M 153k 30.59
Insulet Corporation (PODD) 0.0 $8.5M 208k 40.94
Sensata Technologies Hldg Bv 0.0 $14M 349k 38.79
Spirit AeroSystems Holdings (SPR) 0.0 $10M 228k 44.54
KAR Auction Services (KAR) 0.0 $4.8M 111k 43.17
DuPont Fabros Technology 0.0 $5.0M 121k 41.24
inContact, Inc . 0.0 $10M 722k 13.98
NetSuite 0.0 $11M 99k 110.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 116k 111.88
Retail Opportunity Investments (ROIC) 0.0 $5.6M 257k 21.96
QEP Resources 0.0 $5.8M 296k 19.53
Fabrinet (FN) 0.0 $8.9M 201k 44.58
Hudson Pacific Properties (HPP) 0.0 $6.9M 211k 32.87
Fortinet (FTNT) 0.0 $13M 341k 36.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.6M 60k 110.09
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.5M 5.4M 1.01
Piedmont Office Realty Trust (PDM) 0.0 $6.2M 286k 21.77
Ss&c Technologies Holding (SSNC) 0.0 $5.4M 167k 32.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.9M 68k 72.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.3M 1.1M 6.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.7M 287k 23.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.7M 57k 100.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12M 392k 29.30
Targa Res Corp (TRGP) 0.0 $7.3M 149k 49.12
PowerShares Insured Nati Muni Bond 0.0 $9.5M 366k 26.04
Vermilion Energy (VET) 0.0 $9.0M 233k 38.67
Huntington Ingalls Inds (HII) 0.0 $9.1M 60k 153.43
Pacira Pharmaceuticals (PCRX) 0.0 $6.6M 192k 34.22
American Assets Trust Inc reit (AAT) 0.0 $4.7M 108k 43.39
Bankunited (BKU) 0.0 $13M 437k 30.23
Hollyfrontier Corp 0.0 $12M 503k 24.51
21vianet Group (VNET) 0.0 $5.8M 735k 7.95
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.4M 196k 32.90
Ralph Lauren Corp (RL) 0.0 $14M 136k 101.14
Telefonica Brasil Sa 0.0 $7.5M 520k 14.47
Clovis Oncology 0.0 $9.5M 262k 36.05
Wpx Energy 0.0 $6.2M 471k 13.19
Matador Resources (MTDR) 0.0 $13M 525k 24.34
M/a (MTSI) 0.0 $12M 290k 42.34
Retail Properties Of America 0.0 $7.2M 426k 16.80
National Bank Hldgsk (NBHC) 0.0 $13M 539k 23.37
Turquoisehillres 0.0 $5.8M 2.0M 2.95
Del Friscos Restaurant 0.0 $8.1M 602k 13.47
Epr Properties (EPR) 0.0 $10M 132k 78.72
Realogy Hldgs (HOUS) 0.0 $8.1M 312k 25.84
Icon (ICLR) 0.0 $13M 164k 77.37
Boise Cascade (BCC) 0.0 $14M 537k 25.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 345k 37.71
Tg Therapeutics (TGTX) 0.0 $12M 1.5M 7.74
Sprint 0.0 $12M 1.9M 6.63
Hd Supply 0.0 $5.4M 170k 31.98
Coty Inc Cl A (COTY) 0.0 $13M 566k 23.49
Portola Pharmaceuticals 0.0 $7.2M 318k 22.71
Chimerix (CMRX) 0.0 $5.0M 910k 5.54
Blackberry (BB) 0.0 $11M 1.4M 7.96
Ptc Therapeutics I (PTCT) 0.0 $8.5M 608k 14.01
Murphy Usa (MUSA) 0.0 $7.2M 101k 71.37
Dean Foods Company 0.0 $13M 820k 16.40
Leidos Holdings (LDOS) 0.0 $6.7M 154k 43.28
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0M 5.0M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $9.8M 455k 21.63
Clubcorp Hldgs 0.0 $13M 883k 14.47
Allegion Plc equity (ALLE) 0.0 $11M 152k 68.98
Columbia Ppty Tr 0.0 $4.9M 218k 22.38
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.8M 524k 12.95
58 Com Inc spon adr rep a 0.0 $13M 280k 47.68
Antero Res (AR) 0.0 $9.5M 351k 26.97
Essent (ESNT) 0.0 $11M 398k 26.61
Qts Realty Trust 0.0 $10M 191k 52.87
Popeyes Kitchen 0.0 $9.7M 182k 53.15
Endo International 0.0 $9.9M 494k 20.14
Ims Health Holdings 0.0 $11M 346k 31.32
South State Corporation (SSB) 0.0 $6.9M 93k 74.96
K2m Group Holdings 0.0 $12M 645k 17.78
Cheetah Mobile 0.0 $8.3M 666k 12.46
Equity Commonwealth (EQC) 0.0 $7.4M 245k 30.22
Servicemaster Global 0.0 $7.5M 222k 33.65
Horizon Pharma 0.0 $13M 706k 18.13
Intersect Ent 0.0 $6.5M 409k 15.84
Loxo Oncology 0.0 $6.0M 231k 26.18
Dynavax Technologies (DVAX) 0.0 $8.5M 809k 10.49
Keysight Technologies (KEYS) 0.0 $5.1M 161k 31.68
Lamar Advertising Co-a (LAMR) 0.0 $4.7M 72k 65.31
Dct Industrial Trust Inc reit usd.01 0.0 $7.9M 163k 48.55
Healthcare Tr Amer Inc cl a 0.0 $7.9M 243k 32.61
Paramount Group Inc reit (PGRE) 0.0 $7.4M 453k 16.39
Fibrogen (FGEN) 0.0 $4.8M 230k 20.70
Axalta Coating Sys (AXTA) 0.0 $13M 441k 28.26
Store Capital Corp reit 0.0 $9.6M 327k 29.48
Urban Edge Pptys (UE) 0.0 $6.4M 229k 28.13
Spark Therapeutics 0.0 $11M 174k 60.06
Summit Matls Inc cl a (SUM) 0.0 $8.6M 466k 18.55
Tegna (TGNA) 0.0 $14M 617k 21.86
Apple Hospitality Reit (APLE) 0.0 $5.5M 297k 18.50
Bwx Technologies (BWXT) 0.0 $6.4M 167k 38.36
Edgewell Pers Care (EPC) 0.0 $11M 135k 79.47
Apigee 0.0 $9.5M 544k 17.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.4M 271k 34.64
Blue Buffalo Pet Prods 0.0 $9.3M 390k 23.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10M 192k 52.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 528k 26.21
Rapid7 (RPD) 0.0 $12M 689k 17.65
Ionis Pharmaceuticals (IONS) 0.0 $12M 328k 36.59
Gramercy Ppty Tr 0.0 $6.9M 711k 9.64
Instructure 0.0 $4.8M 189k 25.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.6M 283k 34.00
Life Storage Inc reit 0.0 $6.8M 77k 88.88
Woori Bk Glbl Medium Term Su bond 0.0 $13M 13M 1.00
Ptc Therapeutics Inc conv bd us 0.0 $9.4M 17M 0.56
Compass Minerals International (CMP) 0.0 $2.2M 30k 73.75
Covanta Holding Corporation 0.0 $1.8M 116k 15.40
Diamond Offshore Drilling 0.0 $1.6M 89k 17.62
Keryx Biopharmaceuticals 0.0 $391k 74k 5.30
PHH Corporation 0.0 $703k 49k 14.46
Stewart Information Services Corporation (STC) 0.0 $653k 15k 44.42
Barrick Gold Corp (GOLD) 0.0 $2.8M 159k 17.72
EXCO Resources 0.0 $139k 130k 1.07
Vimpel 0.0 $2.1M 607k 3.48
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 202k 9.33
Vale (VALE) 0.0 $260k 47k 5.50
Companhia Siderurgica Nacional (SID) 0.0 $91k 33k 2.77
Gerdau SA (GGB) 0.0 $94k 35k 2.72
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 162k 8.31
Cnooc 0.0 $3.3M 26k 126.47
Federal-Mogul Corporation 0.0 $208k 22k 9.63
Portland General Electric Company (POR) 0.0 $4.3M 102k 42.60
Boyd Gaming Corporation (BYD) 0.0 $1.4M 69k 19.75
Joy Global 0.0 $3.3M 121k 27.72
Denny's Corporation (DENN) 0.0 $576k 54k 10.69
iStar Financial 0.0 $625k 58k 10.72
Seacor Holdings 0.0 $719k 12k 59.54
MB Financial 0.0 $1.8M 47k 38.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $861k 55k 15.59
Starwood Property Trust (STWD) 0.0 $4.5M 202k 22.52
First Citizens BancShares (FCNCA) 0.0 $1.4M 4.9k 294.26
First Financial Ban (FFBC) 0.0 $835k 38k 21.85
Two Harbors Investment 0.0 $2.8M 331k 8.53
Rli (RLI) 0.0 $4.0M 59k 68.37
CVB Financial (CVBF) 0.0 $1.4M 81k 17.62
FTI Consulting (FCN) 0.0 $1.4M 33k 44.55
MGIC Investment (MTG) 0.0 $1.9M 242k 8.00
Interactive Brokers (IBKR) 0.0 $1.6M 46k 35.26
Safety Insurance (SAFT) 0.0 $466k 6.9k 67.25
Legg Mason 0.0 $3.1M 93k 33.52
SLM Corporation (SLM) 0.0 $4.6M 613k 7.47
IAC/InterActive 0.0 $4.5M 71k 62.52
Crocs (CROX) 0.0 $322k 39k 8.29
Seattle Genetics 0.0 $4.5M 84k 53.97
AMAG Pharmaceuticals 0.0 $408k 17k 24.50
HSN 0.0 $581k 15k 39.80
Interval Leisure 0.0 $982k 57k 17.17
Sony Corporation (SONY) 0.0 $209k 6.3k 33.16
Clean Harbors (CLH) 0.0 $2.5M 53k 48.02
Great Plains Energy Incorporated 0.0 $3.8M 141k 27.29
KB Home (KBH) 0.0 $1.1M 66k 16.12
Scholastic Corporation (SCHL) 0.0 $665k 17k 39.44
Career Education 0.0 $354k 52k 6.79
Acxiom Corporation 0.0 $1.2M 46k 26.62
Avon Products 0.0 $4.2M 733k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 42k 72.57
Blackbaud (BLKB) 0.0 $2.2M 33k 66.38
Brown & Brown (BRO) 0.0 $4.3M 115k 37.73
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 14k 132.33
Cullen/Frost Bankers (CFR) 0.0 $3.2M 45k 72.00
Curtiss-Wright (CW) 0.0 $3.0M 33k 91.18
Diebold Incorporated 0.0 $1.4M 59k 24.77
Federated Investors (FHI) 0.0 $2.6M 89k 29.65
Greif (GEF) 0.0 $605k 12k 49.58
Harsco Corporation (NVRI) 0.0 $536k 54k 9.92
Hawaiian Electric Industries (HE) 0.0 $3.4M 114k 29.83
Heartland Express (HTLD) 0.0 $532k 28k 18.87
Hillenbrand (HI) 0.0 $1.4M 45k 31.61
J.C. Penney Company 0.0 $4.1M 440k 9.22
Lincoln Electric Holdings (LECO) 0.0 $3.3M 53k 62.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $252k 13k 19.69
Mercury General Corporation (MCY) 0.0 $1.5M 28k 54.87
Pitney Bowes (PBI) 0.0 $3.4M 190k 18.16
Power Integrations (POWI) 0.0 $1.1M 17k 63.03
Rollins (ROL) 0.0 $2.1M 70k 29.28
Ryder System (R) 0.0 $3.1M 47k 66.03
Sonoco Products Company (SON) 0.0 $4.5M 85k 52.81
Steelcase (SCS) 0.0 $879k 63k 13.90
Teradata Corporation (TDC) 0.0 $3.9M 126k 31.00
Watsco, Incorporated (WSO) 0.0 $4.1M 29k 140.89
Zebra Technologies (ZBRA) 0.0 $3.3M 47k 69.59
Buckle (BKE) 0.0 $336k 14k 24.00
Redwood Trust (RWT) 0.0 $742k 52k 14.16
Supervalu 0.0 $2.5M 509k 5.00
Franklin Electric (FELE) 0.0 $1.0M 26k 40.75
Granite Construction (GVA) 0.0 $1.3M 26k 49.73
KBR (KBR) 0.0 $2.3M 154k 15.14
Nu Skin Enterprises (NUS) 0.0 $3.7M 56k 64.75
Schnitzer Steel Industries (RDUS) 0.0 $295k 14k 20.92
Sensient Technologies Corporation (SXT) 0.0 $2.9M 38k 75.78
Simpson Manufacturing (SSD) 0.0 $2.8M 65k 43.96
Jack in the Box (JACK) 0.0 $2.4M 26k 95.90
Briggs & Stratton Corporation 0.0 $403k 22k 18.66
CACI International (CACI) 0.0 $2.2M 22k 100.89
Gold Fields (GFI) 0.0 $1.2M 244k 4.85
Timken Company (TKR) 0.0 $3.8M 109k 35.13
Albany International (AIN) 0.0 $734k 17k 42.36
Avista Corporation (AVA) 0.0 $2.3M 55k 41.81
Cabot Corporation (CBT) 0.0 $3.3M 62k 52.45
Commercial Metals Company (CMC) 0.0 $1.7M 105k 16.19
SVB Financial (SIVBQ) 0.0 $4.6M 41k 110.58
TETRA Technologies (TTI) 0.0 $390k 64k 6.11
ABM Industries (ABM) 0.0 $3.5M 89k 39.70
Entegris (ENTG) 0.0 $1.6M 92k 17.41
Winnebago Industries (WGO) 0.0 $363k 15k 23.57
ACI Worldwide (ACIW) 0.0 $1.4M 75k 19.40
CSG Systems International (CSGS) 0.0 $853k 21k 41.28
Waddell & Reed Financial 0.0 $1.6M 86k 18.12
Helen Of Troy (HELE) 0.0 $1.6M 18k 86.20
Regis Corporation 0.0 $338k 27k 12.57
Rent-A-Center (UPBD) 0.0 $556k 44k 12.63
Universal Corporation (UVV) 0.0 $1.1M 19k 58.20
Tuesday Morning Corporation 0.0 $83k 14k 6.02
Cato Corporation (CATO) 0.0 $381k 12k 32.85
Ruby Tuesday 0.0 $136k 54k 2.50
Tidewater 0.0 $176k 63k 2.81
Vishay Intertechnology (VSH) 0.0 $4.2M 295k 14.09
Intersil Corporation 0.0 $1.9M 85k 21.92
Manitowoc Company 0.0 $553k 116k 4.79
AVX Corporation 0.0 $1.4M 99k 13.79
Coherent 0.0 $1.9M 18k 110.50
Fresh Del Monte Produce (FDP) 0.0 $1.8M 30k 59.85
Invacare Corporation 0.0 $209k 19k 11.18
JetBlue Airways Corporation (JBLU) 0.0 $935k 54k 17.25
LifePoint Hospitals 0.0 $2.6M 44k 59.26
BancorpSouth 0.0 $1.4M 62k 23.18
Plantronics 0.0 $1.2M 23k 51.97
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 20k 110.43
Weight Watchers International 0.0 $143k 14k 10.29
Barnes (B) 0.0 $1.4M 33k 40.57
La-Z-Boy Incorporated (LZB) 0.0 $616k 25k 24.54
Tetra Tech (TTEK) 0.0 $3.3M 93k 35.51
Ethan Allen Interiors (ETD) 0.0 $463k 15k 31.29
Matthews International Corporation (MATW) 0.0 $1.3M 22k 60.74
Office Depot 0.0 $2.0M 568k 3.57
Pier 1 Imports 0.0 $187k 44k 4.23
Herman Miller (MLKN) 0.0 $939k 33k 28.66
DeVry 0.0 $946k 41k 23.07
Electronics For Imaging 0.0 $1.3M 27k 48.84
Haemonetics Corporation (HAE) 0.0 $1.3M 35k 36.21
Cabela's Incorporated 0.0 $2.3M 41k 54.87
Crane 0.0 $2.9M 46k 63.05
Adtran 0.0 $457k 24k 19.12
Sonic Corporation 0.0 $762k 29k 26.19
Mercury Computer Systems (MRCY) 0.0 $339k 14k 24.57
AngloGold Ashanti 0.0 $2.7M 168k 15.93
Forward Air Corporation (FWRD) 0.0 $593k 14k 43.29
Ultratech 0.0 $275k 12k 23.11
Novartis (NVS) 0.0 $3.1M 39k 78.96
Photronics (PLAB) 0.0 $279k 27k 10.30
Progress Software Corporation (PRGS) 0.0 $635k 23k 27.21
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 31k 36.67
Federal Signal Corporation (FSS) 0.0 $560k 42k 13.27
Callaway Golf Company (MODG) 0.0 $558k 48k 11.60
MSC Industrial Direct (MSM) 0.0 $3.0M 42k 73.36
Olin Corporation (OLN) 0.0 $3.0M 148k 20.50
Convergys Corporation 0.0 $3.1M 102k 30.42
STAAR Surgical Company (STAA) 0.0 $267k 28k 9.40
Wolverine World Wide (WWW) 0.0 $1.6M 70k 23.06
Sotheby's 0.0 $1.4M 38k 38.00
Williams-Sonoma (WSM) 0.0 $3.6M 71k 51.12
Mentor Graphics Corporation 0.0 $1.9M 73k 26.43
Domtar Corp 0.0 $2.5M 68k 37.16
Sanofi-Aventis SA (SNY) 0.0 $2.6M 68k 38.20
John Wiley & Sons (WLY) 0.0 $2.0M 38k 51.65
Apollo 0.0 $752k 95k 7.95
First Midwest Ban 0.0 $1.0M 52k 19.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 50k 59.12
Echostar Corporation (SATS) 0.0 $1.9M 42k 43.79
VCA Antech 0.0 $4.4M 63k 69.95
Mbia (MBI) 0.0 $1.2M 148k 7.79
Canon (CAJPY) 0.0 $3.3M 115k 29.03
Dillard's (DDS) 0.0 $1.5M 24k 63.04
Lazard Ltd-cl A shs a 0.0 $408k 11k 36.35
Lexmark International 0.0 $2.5M 63k 39.93
Anheuser-Busch InBev NV (BUD) 0.0 $676k 5.1k 131.31
Novo Nordisk A/S (NVO) 0.0 $1.7M 42k 41.59
Pool Corporation (POOL) 0.0 $3.2M 34k 94.50
Washington Real Estate Investment Trust (ELME) 0.0 $3.9M 125k 31.09
Cohen & Steers (CNS) 0.0 $363k 8.5k 42.71
Valley National Ban (VLY) 0.0 $2.2M 222k 9.73
International Speedway Corporation 0.0 $433k 13k 33.46
Abercrombie & Fitch (ANF) 0.0 $1.0M 66k 15.91
Ban (TBBK) 0.0 $237k 37k 6.43
Prestige Brands Holdings (PBH) 0.0 $1.6M 33k 48.28
USG Corporation 0.0 $1.9M 72k 25.86
National Beverage (FIZZ) 0.0 $374k 8.5k 44.00
Tupperware Brands Corporation 0.0 $4.3M 66k 65.36
Tootsie Roll Industries (TR) 0.0 $402k 11k 36.83
Sturm, Ruger & Company (RGR) 0.0 $485k 8.4k 57.74
Deluxe Corporation (DLX) 0.0 $4.5M 68k 66.81
Enstar Group (ESGR) 0.0 $1.1M 6.5k 164.46
Franklin Street Properties (FSP) 0.0 $1.8M 140k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $325k 16k 20.44
Penn National Gaming (PENN) 0.0 $719k 53k 13.55
American Woodmark Corporation (AMWD) 0.0 $1.7M 21k 80.60
Encore Capital (ECPG) 0.0 $238k 11k 22.45
HFF 0.0 $454k 16k 27.68
Isle of Capri Casinos 0.0 $274k 12k 22.28
Hilltop Holdings (HTH) 0.0 $1.2M 53k 22.48
Knight Transportation 0.0 $1.2M 42k 28.74
WESCO International (WCC) 0.0 $2.9M 47k 61.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $353k 2.4k 148.01
ProAssurance Corporation (PRA) 0.0 $2.7M 52k 52.45
Regal Entertainment 0.0 $2.5M 115k 21.74
Service Corporation International (SCI) 0.0 $4.1M 154k 26.55
Hovnanian Enterprises 0.0 $110k 66k 1.68
Balchem Corporation (BCPC) 0.0 $1.5M 20k 77.44
Scientific Games (LNW) 0.0 $277k 25k 11.26
Ii-vi 0.0 $769k 32k 24.34
Churchill Downs (CHDN) 0.0 $1.0M 7.0k 146.19
Live Nation Entertainment (LYV) 0.0 $3.4M 122k 27.49
Strayer Education 0.0 $247k 5.3k 46.60
Beacon Roofing Supply (BECN) 0.0 $1.3M 31k 42.03
TrueBlue (TBI) 0.0 $455k 20k 22.64
Janus Capital 0.0 $1.4M 101k 14.02
Papa John's Int'l (PZZA) 0.0 $1.8M 22k 78.92
St. Joe Company (JOE) 0.0 $954k 52k 18.35
Astoria Financial Corporation 0.0 $1.1M 75k 14.62
Dynex Capital 0.0 $313k 42k 7.43
Empire District Electric Company 0.0 $1.2M 34k 34.16
East West Ban (EWBC) 0.0 $4.1M 112k 36.75
Mueller Industries (MLI) 0.0 $1.1M 35k 32.39
GATX Corporation (GATX) 0.0 $1.5M 34k 44.56
ViaSat (VSAT) 0.0 $2.5M 34k 74.66
PDL BioPharma 0.0 $387k 116k 3.35
OMNOVA Solutions 0.0 $267k 32k 8.45
NewMarket Corporation (NEU) 0.0 $3.6M 8.4k 429.45
Old Republic International Corporation (ORI) 0.0 $4.3M 241k 17.62
American National Insurance Company 0.0 $701k 5.8k 121.80
Aptar (ATR) 0.0 $3.9M 50k 77.33
Credit Acceptance (CACC) 0.0 $995k 5.0k 200.95
Drew Industries 0.0 $1.2M 13k 97.96
First Solar (FSLR) 0.0 $3.5M 90k 39.49
Pampa Energia (PAM) 0.0 $1.2M 38k 32.41
TCF Financial Corporation 0.0 $2.4M 164k 14.50
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 86.38
Enbridge Energy Management 0.0 $1.1M 42k 25.43
InnerWorkings 0.0 $153k 16k 9.45
MercadoLibre (MELI) 0.0 $4.1M 22k 184.87
Penske Automotive (PAG) 0.0 $1.9M 39k 48.16
Aaron's 0.0 $1.3M 51k 25.42
Sears Holdings Corporation 0.0 $452k 40k 11.43
Kennametal (KMT) 0.0 $2.0M 69k 29.02
Monster Worldwide 0.0 $184k 51k 3.61
Resources Connection (RGP) 0.0 $356k 24k 14.96
Bank of the Ozarks 0.0 $4.6M 119k 38.41
Nelnet (NNI) 0.0 $654k 16k 40.37
Umpqua Holdings Corporation 0.0 $2.7M 177k 15.05
Meredith Corporation 0.0 $1.3M 24k 52.03
Trex Company (TREX) 0.0 $981k 17k 58.63
New York Times Company (NYT) 0.0 $1.1M 93k 11.96
Hub (HUBG) 0.0 $1.2M 28k 40.82
Lannett Company 0.0 $359k 14k 26.59
TeleTech Holdings 0.0 $351k 12k 29.01
Investment Technology 0.0 $379k 22k 17.15
Toro Company (TTC) 0.0 $4.3M 92k 46.89
Kimball International 0.0 $186k 14k 12.92
PICO Holdings 0.0 $178k 15k 11.79
Sinclair Broadcast 0.0 $1.3M 44k 28.87
Fair Isaac Corporation (FICO) 0.0 $2.8M 23k 124.48
Choice Hotels International (CHH) 0.0 $1.4M 32k 45.05
G&K Services 0.0 $1.3M 14k 95.40
Lexington Realty Trust (LXP) 0.0 $3.9M 381k 10.31
Southwest Gas Corporation (SWX) 0.0 $2.6M 37k 69.88
Sykes Enterprises, Incorporated 0.0 $663k 24k 28.13
Ashford Hospitality Trust 0.0 $715k 121k 5.89
Entravision Communication (EVC) 0.0 $238k 31k 7.63
Gray Television (GTN) 0.0 $343k 33k 10.36
Nexstar Broadcasting (NXST) 0.0 $1.2M 21k 57.77
SPDR Gold Trust (GLD) 0.0 $2.4M 19k 125.61
FelCor Lodging Trust Incorporated 0.0 $1.3M 205k 6.43
Avis Budget (CAR) 0.0 $4.5M 131k 34.21
ACCO Brands Corporation (ACCO) 0.0 $521k 54k 9.63
Radian (RDN) 0.0 $2.1M 155k 13.56
Aspen Insurance Holdings 0.0 $3.1M 66k 46.59
Employers Holdings (EIG) 0.0 $474k 16k 29.81
Genes (GCO) 0.0 $566k 10k 54.43
Advanced Micro Devices (AMD) 0.0 $4.4M 643k 6.91
Mueller Water Products (MWA) 0.0 $1.4M 112k 12.55
Titan International (TWI) 0.0 $208k 21k 10.10
Griffon Corporation (GFF) 0.0 $230k 14k 17.04
McGrath Rent (MGRC) 0.0 $361k 11k 31.67
Amkor Technology (AMKR) 0.0 $1.1M 115k 9.71
Magellan Health Services 0.0 $1.4M 25k 53.66
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 68.93
Hawaiian Holdings 0.0 $930k 19k 48.65
Quanta Services (PWR) 0.0 $4.1M 145k 27.99
Teekay Shipping Marshall Isl (TK) 0.0 $240k 31k 7.72
Brinker International (EAT) 0.0 $2.9M 58k 50.43
Darling International (DAR) 0.0 $2.1M 158k 13.52
Texas Capital Bancshares (TCBI) 0.0 $1.8M 34k 54.85
AMN Healthcare Services (AMN) 0.0 $848k 27k 31.88
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 124k 18.84
Stage Stores 0.0 $96k 17k 5.58
Barnes & Noble 0.0 $312k 28k 11.31
Silgan Holdings (SLGN) 0.0 $2.0M 40k 50.61
First Horizon National Corporation (FHN) 0.0 $3.2M 212k 15.23
NutriSystem 0.0 $380k 13k 29.69
PharMerica Corporation 0.0 $424k 15k 28.08
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 147k 13.15
Array BioPharma 0.0 $555k 82k 6.75
Companhia Energetica Minas Gerais (CIG) 0.0 $782k 303k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $227k 27k 8.57
Advanced Energy Industries (AEIS) 0.0 $1.3M 28k 47.30
Aircastle 0.0 $910k 46k 19.82
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 67k 17.23
American Vanguard (AVD) 0.0 $251k 16k 16.04
BGC Partners 0.0 $1.3M 146k 8.74
Boston Private Financial Holdings 0.0 $634k 49k 12.84
Brooks Automation (AZTA) 0.0 $470k 35k 13.62
Brunswick Corporation (BC) 0.0 $4.1M 85k 48.77
Cincinnati Bell 0.0 $412k 101k 4.08
Clean Energy Fuels (CLNE) 0.0 $220k 49k 4.48
Cogent Communications (CCOI) 0.0 $836k 23k 36.83
Companhia Paranaense de Energia 0.0 $253k 24k 10.36
CTS Corporation (CTS) 0.0 $260k 14k 18.57
DineEquity (DIN) 0.0 $772k 9.7k 79.34
Dycom Industries (DY) 0.0 $1.9M 24k 81.65
ESCO Technologies (ESE) 0.0 $514k 11k 46.42
FBL Financial 0.0 $282k 4.4k 64.08
Ferro Corporation 0.0 $547k 40k 13.81
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 270k 14.00
Insight Enterprises (NSIT) 0.0 $553k 17k 32.53
Alere 0.0 $3.4M 78k 43.21
iShares Russell 2000 Index (IWM) 0.0 $4.2M 33k 124.21
Kadant (KAI) 0.0 $203k 3.9k 52.05
KapStone Paper and Packaging 0.0 $1.2M 65k 18.90
Kelly Services (KELYA) 0.0 $334k 17k 19.20
Kindred Healthcare 0.0 $1.2M 114k 10.24
Kulicke and Soffa Industries (KLIC) 0.0 $402k 31k 12.93
Lindsay Corporation (LNN) 0.0 $493k 6.7k 74.01
Meritage Homes Corporation (MTH) 0.0 $807k 23k 34.72
Microsemi Corporation 0.0 $3.3M 78k 41.96
National HealthCare Corporation (NHC) 0.0 $205k 3.1k 66.13
Newpark Resources (NR) 0.0 $349k 47k 7.37
Old National Ban (ONB) 0.0 $1.3M 96k 14.07
Owens-Illinois 0.0 $4.0M 219k 18.39
RPC (RES) 0.0 $709k 42k 16.81
Rudolph Technologies 0.0 $247k 14k 17.77
Sanderson Farms 0.0 $1.2M 13k 96.42
Select Comfort 0.0 $462k 21k 21.59
Sonic Automotive (SAH) 0.0 $305k 16k 18.83
Syntel 0.0 $591k 14k 41.91
Tesco Corporation 0.0 $121k 15k 8.18
Triple-S Management 0.0 $305k 14k 21.94
Tutor Perini Corporation (TPC) 0.0 $427k 20k 21.46
Wabash National Corporation (WNC) 0.0 $490k 34k 14.25
Western Alliance Bancorporation (WAL) 0.0 $3.0M 79k 37.54
AeroVironment (AVAV) 0.0 $344k 14k 24.40
Amedisys (AMED) 0.0 $650k 14k 47.45
Amer (UHAL) 0.0 $3.5M 11k 323.81
American Equity Investment Life Holding 0.0 $1.4M 82k 17.75
Andersons (ANDE) 0.0 $640k 18k 36.15
AngioDynamics (ANGO) 0.0 $323k 18k 17.56
Apogee Enterprises (APOG) 0.0 $920k 21k 44.59
Black Hills Corporation (BKH) 0.0 $2.6M 42k 61.21
Brookline Ban (BRKL) 0.0 $1.5M 122k 12.19
Cantel Medical 0.0 $2.0M 26k 78.01
Century Aluminum Company (CENX) 0.0 $181k 26k 6.93
CIRCOR International 0.0 $1.9M 31k 59.57
Cliffs Natural Resources 0.0 $1.3M 223k 5.85
Cohu (COHU) 0.0 $179k 15k 11.74
Community Health Systems (CYH) 0.0 $2.1M 184k 11.54
Cross Country Healthcare (CCRN) 0.0 $300k 26k 11.76
Cypress Semiconductor Corporation 0.0 $3.2M 262k 12.17
DepoMed 0.0 $877k 35k 24.99
DSW 0.0 $1.3M 65k 20.47
E.W. Scripps Company (SSP) 0.0 $751k 47k 15.90
Evercore Partners (EVR) 0.0 $2.0M 39k 51.49
Exar Corporation 0.0 $112k 12k 9.33
Ez (EZPW) 0.0 $299k 27k 11.07
Gibraltar Industries (ROCK) 0.0 $608k 16k 37.15
Great Southern Ban (GSBC) 0.0 $252k 6.2k 40.65
Haverty Furniture Companies (HVT) 0.0 $246k 12k 20.00
Hecla Mining Company (HL) 0.0 $1.7M 303k 5.70
Huntsman Corporation (HUN) 0.0 $3.8M 234k 16.27
Innospec (IOSP) 0.0 $1.1M 18k 60.72
International Bancshares Corporation (IBOC) 0.0 $1.1M 36k 29.81
Iridium Communications (IRDM) 0.0 $325k 40k 8.11
iShares Russell 1000 Index (IWB) 0.0 $505k 4.2k 120.35
Korn/Ferry International (KFY) 0.0 $462k 22k 21.00
Littelfuse (LFUS) 0.0 $1.9M 15k 128.85
Macquarie Infrastructure Company 0.0 $4.5M 54k 83.33
ManTech International Corporation 0.0 $418k 11k 37.71
Medifast (MED) 0.0 $299k 7.9k 37.85
Methode Electronics (MEI) 0.0 $689k 20k 34.98
Minerals Technologies (MTX) 0.0 $2.0M 28k 70.70
MKS Instruments (MKSI) 0.0 $2.8M 57k 49.74
Myers Industries (MYE) 0.0 $222k 17k 12.98
Neenah Paper 0.0 $650k 8.2k 78.97
On Assignment 0.0 $1.2M 34k 36.25
Oshkosh Corporation (OSK) 0.0 $4.2M 76k 56.02
Pennsylvania R.E.I.T. 0.0 $2.6M 114k 23.04
Perficient (PRFT) 0.0 $393k 20k 20.15
PolyOne Corporation 0.0 $2.2M 65k 33.80
Prosperity Bancshares (PB) 0.0 $3.0M 54k 54.91
Regal-beloit Corporation (RRX) 0.0 $4.3M 72k 59.44
Stillwater Mining Company 0.0 $1.1M 85k 13.36
Synaptics, Incorporated (SYNA) 0.0 $1.4M 24k 58.53
TowneBank (TOWN) 0.0 $606k 25k 24.03
Universal Forest Products 0.0 $1.4M 14k 98.34
Virtusa Corporation 0.0 $329k 13k 24.70
Western Refining 0.0 $2.0M 75k 26.47
World Wrestling Entertainment 0.0 $392k 18k 21.30
Atlas Air Worldwide Holdings 0.0 $244k 5.7k 42.81
Asbury Automotive (ABG) 0.0 $590k 11k 55.67
Air Methods Corporation 0.0 $570k 18k 31.49
Albany Molecular Research 0.0 $228k 14k 16.53
Air Transport Services (ATSG) 0.0 $309k 22k 14.37
Actuant Corporation 0.0 $1.0M 44k 23.26
Atwood Oceanics 0.0 $662k 76k 8.69
Armstrong World Industries (AWI) 0.0 $1.8M 44k 41.34
Bill Barrett Corporation 0.0 $161k 29k 5.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.9M 657k 5.96
Banco de Chile (BCH) 0.0 $3.1M 47k 67.29
BioCryst Pharmaceuticals (BCRX) 0.0 $120k 27k 4.43
Benchmark Electronics (BHE) 0.0 $1.1M 46k 24.95
Brady Corporation (BRC) 0.0 $1.3M 38k 34.66
Bruker Corporation (BRKR) 0.0 $1.7M 75k 22.64
Bristow 0.0 $237k 17k 14.02
Camden National Corporation (CAC) 0.0 $253k 5.3k 47.72
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 30k 50.07
Commerce Bancshares (CBSH) 0.0 $4.3M 88k 49.21
Community Bank System (CBU) 0.0 $1.3M 27k 48.06
Cabot Microelectronics Corporation 0.0 $556k 11k 52.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 103k 11.83
Cedar Shopping Centers 0.0 $957k 133k 7.20
Cardinal Financial Corporation 0.0 $483k 19k 26.11
Celadon (CGIP) 0.0 $128k 15k 8.71
Cognex Corporation (CGNX) 0.0 $3.7M 70k 52.84
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 141.11
Chico's FAS 0.0 $1.4M 119k 11.92
Comtech Telecomm (CMTL) 0.0 $129k 10k 12.80
Consolidated Communications Holdings (CNSL) 0.0 $475k 19k 25.27
Columbia Sportswear Company (COLM) 0.0 $831k 15k 56.72
Core-Mark Holding Company 0.0 $761k 21k 35.79
Copa Holdings Sa-class A (CPA) 0.0 $334k 3.8k 88.06
CARBO Ceramics 0.0 $151k 14k 10.94
Cirrus Logic (CRUS) 0.0 $2.4M 45k 53.10
Carrizo Oil & Gas 0.0 $2.7M 67k 40.63
Cooper Tire & Rubber Company 0.0 $2.1M 54k 38.04
Daktronics (DAKT) 0.0 $136k 14k 9.51
NTT DoCoMo 0.0 $2.8M 111k 25.41
Dime Community Bancshares 0.0 $342k 20k 16.77
Diodes Incorporated (DIOD) 0.0 $403k 19k 21.32
Delek US Holdings 0.0 $998k 58k 17.31
Dorman Products (DORM) 0.0 $1.1M 17k 63.97
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 380k 9.10
Dril-Quip (DRQ) 0.0 $2.9M 53k 55.72
El Paso Electric Company 0.0 $1.3M 28k 46.74
Euronet Worldwide (EEFT) 0.0 $3.0M 37k 81.84
Empresa Nacional de Electricidad 0.0 $1.0M 52k 19.85
Bottomline Technologies 0.0 $380k 16k 23.31
EPIQ Systems 0.0 $322k 20k 16.51
Energy Recovery (ERII) 0.0 $305k 19k 15.97
FARO Technologies (FARO) 0.0 $262k 7.3k 35.89
Flushing Financial Corporation (FFIC) 0.0 $332k 14k 23.73
First Financial Bankshares (FFIN) 0.0 $3.4M 93k 36.45
Finisar Corporation 0.0 $2.2M 75k 29.82
Forestar 0.0 $215k 18k 11.69
Fred's 0.0 $159k 18k 9.09
Fulton Financial (FULT) 0.0 $2.3M 157k 14.51
Guess? (GES) 0.0 $884k 61k 14.60
G-III Apparel (GIII) 0.0 $1.9M 65k 29.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $175k 50k 3.49
GameStop (GME) 0.0 $2.8M 103k 27.58
Group 1 Automotive (GPI) 0.0 $1.4M 21k 63.77
Gorman-Rupp Company (GRC) 0.0 $239k 9.3k 25.62
H&E Equipment Services (HEES) 0.0 $292k 17k 16.78
HEICO Corporation (HEI) 0.0 $1.1M 16k 69.21
Hibbett Sports (HIBB) 0.0 $451k 11k 39.92
Harmonic (HLIT) 0.0 $445k 75k 5.93
Helix Energy Solutions (HLX) 0.0 $528k 65k 8.13
HNI Corporation (HNI) 0.0 $1.0M 26k 39.89
Hornbeck Offshore Services 0.0 $92k 17k 5.51
Healthways 0.0 $577k 22k 26.47
Iconix Brand 0.0 $218k 27k 8.10
Infinera (INFN) 0.0 $1.5M 161k 9.03
Infinity Property and Casualty 0.0 $476k 5.8k 82.67
Innophos Holdings 0.0 $347k 8.9k 38.99
IXYS Corporation 0.0 $191k 16k 12.07
John Bean Technologies Corporation (JBT) 0.0 $1.5M 21k 70.48
J&J Snack Foods (JJSF) 0.0 $1.1M 9.2k 119.21
Kirby Corporation (KEX) 0.0 $2.1M 34k 62.16
Koppers Holdings (KOP) 0.0 $389k 12k 32.15
Kronos Worldwide (KRO) 0.0 $126k 15k 8.29
Lithia Motors (LAD) 0.0 $2.4M 25k 95.54
LivePerson (LPSN) 0.0 $209k 25k 8.43
Manhattan Associates (MANH) 0.0 $3.2M 55k 57.72
MGE Energy (MGEE) 0.0 $1.5M 26k 56.52
M/I Homes (MHO) 0.0 $285k 12k 23.56
Mobile Mini 0.0 $528k 18k 30.17
MarketAxess Holdings (MKTX) 0.0 $4.6M 28k 165.42
Modine Manufacturing (MOD) 0.0 $172k 15k 11.86
Moog (MOG.A) 0.0 $1.6M 26k 59.47
MicroStrategy Incorporated (MSTR) 0.0 $679k 4.1k 167.37
MTS Systems Corporation 0.0 $267k 5.8k 46.03
Navigators 0.0 $406k 4.2k 96.85
New Jersey Resources Corporation (NJR) 0.0 $2.4M 73k 32.87
Northern Oil & Gas 0.0 $76k 29k 2.67
EnPro Industries (NPO) 0.0 $727k 13k 56.80
Northwest Bancshares (NWBI) 0.0 $1.1M 72k 15.72
Oceaneering International (OII) 0.0 $2.5M 90k 27.54
Oil States International (OIS) 0.0 $1.5M 48k 31.53
OSI Systems (OSIS) 0.0 $490k 7.5k 65.34
Oxford Industries (OXM) 0.0 $420k 6.2k 67.74
VeriFone Systems 0.0 $1.7M 105k 15.74
Pegasystems (PEGA) 0.0 $560k 19k 29.48
Piper Jaffray Companies (PIPR) 0.0 $502k 10k 48.27
Parker Drilling Company 0.0 $224k 104k 2.16
Park Electrochemical 0.0 $238k 14k 17.37
Plexus (PLXS) 0.0 $1.2M 26k 46.81
Park National Corporation (PRK) 0.0 $715k 7.4k 96.08
Quidel Corporation 0.0 $303k 14k 22.12
Qiagen 0.0 $821k 30k 27.47
Raven Industries 0.0 $332k 14k 23.06
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 43k 46.43
Royal Gold (RGLD) 0.0 $4.0M 51k 77.46
Renasant (RNST) 0.0 $541k 16k 33.60
Rogers Corporation (ROG) 0.0 $458k 7.5k 61.07
Ramco-Gershenson Properties Trust 0.0 $2.5M 131k 18.75
Red Robin Gourmet Burgers (RRGB) 0.0 $274k 6.1k 44.92
Rush Enterprises (RUSHA) 0.0 $330k 14k 24.45
Boston Beer Company (SAM) 0.0 $631k 4.1k 155.23
Sally Beauty Holdings (SBH) 0.0 $4.5M 176k 25.69
Southside Bancshares (SBSI) 0.0 $647k 20k 32.16
Stepan Company (SCL) 0.0 $1.0M 14k 72.52
ScanSource (SCSC) 0.0 $683k 19k 36.49
Sangamo Biosciences (SGMO) 0.0 $136k 29k 4.63
A. Schulman 0.0 $402k 14k 29.13
Steven Madden (SHOO) 0.0 $1.3M 38k 34.61
ShoreTel 0.0 $317k 40k 8.01
Selective Insurance (SIGI) 0.0 $1.6M 40k 39.84
South Jersey Industries 0.0 $1.5M 50k 29.54
Skechers USA (SKX) 0.0 $2.0M 88k 22.90
Super Micro Computer (SMCI) 0.0 $491k 21k 23.38
Stein Mart 0.0 $114k 18k 6.33
Sun Hydraulics Corporation 0.0 $300k 9.3k 32.26
SPX Corporation 0.0 $358k 18k 20.13
Banco Santander (SAN) 0.0 $54k 12k 4.42
TASER International 0.0 $778k 27k 28.61
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 24k 107.93
Terex Corporation (TEX) 0.0 $2.8M 111k 25.41
Tredegar Corporation (TG) 0.0 $199k 11k 18.60
Titan Machinery (TITN) 0.0 $128k 12k 10.41
Tempur-Pedic International (TPX) 0.0 $2.7M 48k 56.61
Trinity Industries (TRN) 0.0 $3.8M 156k 24.17
TTM Technologies (TTMI) 0.0 $430k 38k 11.44
Monotype Imaging Holdings 0.0 $1.3M 59k 22.12
United Bankshares (UBSI) 0.0 $1.7M 45k 37.64
USANA Health Sciences (USNA) 0.0 $454k 3.3k 138.29
Unitil Corporation (UTL) 0.0 $1.2M 30k 39.05
Universal Insurance Holdings (UVE) 0.0 $441k 18k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $271k 16k 16.63
Walter Investment Management 0.0 $60k 15k 4.08
Werner Enterprises (WERN) 0.0 $681k 29k 23.30
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 35k 55.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 23k 56.39
Akorn 0.0 $1.8M 65k 27.29
AK Steel Holding Corporation 0.0 $867k 180k 4.83
Allegiant Travel Company (ALGT) 0.0 $504k 3.8k 132.26
Alon USA Energy 0.0 $200k 25k 8.06
Applied Micro Circuits Corporation 0.0 $257k 37k 6.95
Amerisafe (AMSF) 0.0 $455k 7.7k 58.82
Anworth Mortgage Asset Corporation 0.0 $284k 58k 4.93
athenahealth 0.0 $3.8M 31k 126.12
Belden (BDC) 0.0 $2.2M 31k 69.04
General Cable Corporation 0.0 $809k 54k 14.98
Bank Mutual Corporation 0.0 $215k 28k 7.68
British American Tobac (BTI) 0.0 $262k 2.0k 127.87
Cal-Maine Foods (CALM) 0.0 $779k 20k 38.53
Cathay General Ban (CATY) 0.0 $1.7M 56k 30.80
Chicago Bridge & Iron Company 0.0 $2.7M 97k 28.01
Cbiz (CBZ) 0.0 $345k 31k 11.20
Citizens (CIA) 0.0 $223k 24k 9.37
Capstead Mortgage Corporation 0.0 $778k 82k 9.44
Cepheid 0.0 $2.6M 50k 52.72
Chesapeake Utilities Corporation (CPK) 0.0 $556k 9.1k 61.10
Capella Education Company 0.0 $290k 5.0k 58.00
Cree 0.0 $2.3M 89k 25.73
CenterState Banks 0.0 $681k 38k 17.73
Calavo Growers (CVGW) 0.0 $393k 6.0k 65.50
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 27k 59.54
Denbury Resources 0.0 $3.3M 1.0M 3.23
Edenor (EDN) 0.0 $416k 21k 19.81
Finish Line 0.0 $510k 22k 23.08
F.N.B. Corporation (FNB) 0.0 $2.1M 168k 12.29
FormFactor (FORM) 0.0 $295k 27k 10.85
Greenhill & Co 0.0 $339k 14k 23.54
P.H. Glatfelter Company 0.0 $470k 22k 21.66
Randgold Resources 0.0 $1.4M 14k 100.06
Genesee & Wyoming 0.0 $3.2M 46k 68.99
HMS Holdings 0.0 $1.1M 49k 22.17
Harmony Gold Mining (HMY) 0.0 $1.3M 371k 3.49
Hexcel Corporation (HXL) 0.0 $3.5M 79k 44.34
Knoll 0.0 $634k 28k 22.86
MFA Mortgage Investments 0.0 $2.5M 328k 7.48
MannKind Corporation 0.0 $88k 142k 0.62
Monro Muffler Brake (MNRO) 0.0 $1.3M 21k 61.28
Molina Healthcare (MOH) 0.0 $1.9M 33k 58.34
Monolithic Power Systems (MPWR) 0.0 $2.2M 28k 80.50
Marten Transport (MRTN) 0.0 $244k 12k 21.03
Myriad Genetics (MYGN) 0.0 $912k 44k 20.59
Novagold Resources Inc Cad (NG) 0.0 $700k 126k 5.58
Nektar Therapeutics (NKTR) 0.0 $2.1M 121k 17.17
Neustar 0.0 $1.0M 39k 26.56
NetScout Systems (NTCT) 0.0 $1.8M 62k 29.25
NuVasive 0.0 $2.5M 37k 66.59
NxStage Medical 0.0 $780k 31k 25.00
Ocwen Financial Corporation 0.0 $232k 63k 3.67
Old Dominion Freight Line (ODFL) 0.0 $3.7M 53k 68.70
Pacific Continental Corporation 0.0 $693k 41k 16.82
Provident Financial Services (PFS) 0.0 $856k 40k 21.23
Progenics Pharmaceuticals 0.0 $240k 38k 6.34
Stifel Financial (SF) 0.0 $2.2M 58k 38.41
Shenandoah Telecommunications Company (SHEN) 0.0 $573k 21k 27.19
TriCo Bancshares (TCBK) 0.0 $452k 17k 26.75
TFS Financial Corporation (TFSL) 0.0 $917k 52k 17.80
First Financial Corporation (THFF) 0.0 $306k 7.5k 40.66
Team 0.0 $407k 12k 32.71
Tompkins Financial Corporation (TMP) 0.0 $335k 4.4k 76.41
Tennant Company (TNC) 0.0 $530k 8.2k 64.77
Trustmark Corporation (TRMK) 0.0 $1.5M 56k 27.59
Tessera Technologies 0.0 $1.3M 33k 38.42
Texas Roadhouse (TXRH) 0.0 $1.6M 40k 39.08
Tyler Technologies (TYL) 0.0 $4.4M 26k 171.43
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 21k 63.01
Urban Outfitters (URBN) 0.0 $3.2M 94k 34.49
VASCO Data Security International 0.0 $345k 20k 17.59
Vector (VGR) 0.0 $1.3M 61k 21.54
Valmont Industries (VMI) 0.0 $3.6M 27k 134.51
Washington Federal (WAFD) 0.0 $2.1M 79k 26.68
Worthington Industries (WOR) 0.0 $3.9M 82k 48.03
Aqua America 0.0 $4.2M 139k 30.46
Aaon (AAON) 0.0 $612k 21k 28.84
Advisory Board Company 0.0 $1.2M 26k 44.67
Aceto Corporation 0.0 $305k 16k 19.00
Agree Realty Corporation (ADC) 0.0 $1.6M 32k 49.44
Aar (AIR) 0.0 $683k 22k 31.33
Applied Industrial Technologies (AIT) 0.0 $1.1M 25k 46.68
Allete (ALE) 0.0 $2.5M 42k 59.62
Alamo (ALG) 0.0 $237k 3.6k 65.83
Access National Corporation 0.0 $717k 30k 23.89
Arena Pharmaceuticals 0.0 $210k 120k 1.75
Associated Banc- (ASB) 0.0 $2.8M 142k 19.59
Astec Industries (ASTE) 0.0 $487k 8.1k 59.89
American States Water Company (AWR) 0.0 $1.1M 27k 40.06
Saul Centers (BFS) 0.0 $1.0M 15k 66.60
Berkshire Hills Ban (BHLB) 0.0 $462k 17k 27.73
Brookdale Senior Living (BKD) 0.0 $3.1M 175k 17.44
Bob Evans Farms 0.0 $402k 11k 38.29
Cambrex Corporation 0.0 $836k 19k 44.47
Calgon Carbon Corporation 0.0 $411k 27k 15.17
Clear Channel Outdoor Holdings 0.0 $167k 29k 5.84
Compania Cervecerias Unidas (CCU) 0.0 $703k 35k 20.20
Ceva (CEVA) 0.0 $519k 15k 35.07
City Holding Company (CHCO) 0.0 $426k 8.5k 50.35
Chemical Financial Corporation 0.0 $2.6M 58k 44.18
Bancolombia (CIB) 0.0 $3.7M 96k 38.99
Clarcor 0.0 $3.2M 50k 65.01
CONMED Corporation (CNMD) 0.0 $653k 16k 40.06
CorVel Corporation (CRVL) 0.0 $207k 5.4k 38.33
Community Trust Ban (CTBI) 0.0 $216k 5.8k 37.11
Cubic Corporation 0.0 $473k 10k 46.84
Corrections Corporation of America 0.0 $1.7M 123k 13.85
Ennis (EBF) 0.0 $332k 20k 16.85
Nic 0.0 $651k 28k 23.50
EastGroup Properties (EGP) 0.0 $3.9M 53k 73.60
Ensign (ENSG) 0.0 $501k 25k 20.12
Esterline Technologies Corporation 0.0 $2.9M 38k 76.07
Exactech 0.0 $258k 9.5k 27.04
Exponent (EXPO) 0.0 $2.6M 51k 51.05
First Commonwealth Financial (FCF) 0.0 $548k 54k 10.09
Comfort Systems USA (FIX) 0.0 $557k 19k 29.32
H.B. Fuller Company (FUL) 0.0 $2.6M 56k 46.46
Glacier Ban (GBCI) 0.0 $1.5M 54k 28.51
Geron Corporation (GERN) 0.0 $208k 92k 2.26
General Communication 0.0 $265k 19k 13.73
Gentex Corporation (GNTX) 0.0 $4.5M 256k 17.57
Chart Industries (GTLS) 0.0 $489k 15k 32.82
Hancock Holding Company (HWC) 0.0 $2.4M 74k 32.46
Healthcare Services (HCSG) 0.0 $1.8M 46k 39.53
Home BancShares (HOMB) 0.0 $1.6M 76k 20.80
Huron Consulting (HURN) 0.0 $550k 9.2k 59.79
Integra LifeSciences Holdings (IART) 0.0 $2.4M 29k 82.55
IBERIABANK Corporation 0.0 $1.8M 27k 67.16
ICF International (ICFI) 0.0 $239k 5.4k 44.26
ImmunoGen 0.0 $179k 67k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $249k 6.3k 39.52
Independent Bank (INDB) 0.0 $590k 11k 54.13
Inter Parfums (IPAR) 0.0 $1.2M 38k 32.27
Investors Real Estate Trust 0.0 $1.1M 187k 5.95
ORIX Corporation (IX) 0.0 $812k 11k 74.12
Kaman Corporation 0.0 $528k 12k 43.88
Lions Gate Entertainment 0.0 $1.6M 81k 19.97
LHC 0.0 $223k 6.0k 36.95
Luminex Corporation 0.0 $436k 19k 22.71
Lloyds TSB (LYG) 0.0 $100k 35k 2.87
Marcus Corporation (MCS) 0.0 $290k 12k 25.00
Merit Medical Systems (MMSI) 0.0 $2.2M 91k 24.29
Movado (MOV) 0.0 $234k 11k 21.46
Matrix Service Company (MTRX) 0.0 $375k 20k 18.75
MasTec (MTZ) 0.0 $1.7M 56k 29.71
NBT Ban (NBTB) 0.0 $833k 25k 32.82
Navigant Consulting 0.0 $556k 28k 20.22
National Fuel Gas (NFG) 0.0 $3.3M 61k 54.05
Natural Gas Services (NGS) 0.0 $273k 11k 24.63
Nice Systems (NICE) 0.0 $1.1M 17k 66.94
Novavax 0.0 $428k 205k 2.09
NorthWestern Corporation (NWE) 0.0 $2.3M 40k 57.54
Northwest Natural Gas 0.0 $1.3M 22k 60.13
Owens & Minor (OMI) 0.0 $3.0M 87k 34.71
Ormat Technologies (ORA) 0.0 $970k 20k 48.37
Otter Tail Corporation (OTTR) 0.0 $536k 16k 34.58
PacWest Ban 0.0 $4.1M 94k 42.93
Peoples Ban (PEBO) 0.0 $258k 11k 24.57
Piedmont Natural Gas Company 0.0 $3.9M 65k 60.11
PS Business Parks 0.0 $3.7M 33k 113.65
PriceSmart (PSMT) 0.0 $1.0M 13k 83.74
PrivateBan 0.0 $2.6M 56k 45.88
Quality Systems 0.0 $251k 22k 11.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $213k 6.8k 31.11
Revlon 0.0 $280k 7.6k 36.84
Repligen Corporation (RGEN) 0.0 $688k 23k 30.18
Rambus (RMBS) 0.0 $857k 69k 12.48
RBC Bearings Incorporated (RBC) 0.0 $1.2M 16k 76.52
Rofin-Sinar Technologies 0.0 $396k 12k 32.20
Seaboard Corporation (SEB) 0.0 $471k 137.00 3437.96
SJW (SJW) 0.0 $568k 13k 43.70
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 35k 83.33
Stoneridge (SRI) 0.0 $223k 12k 18.43
S&T Ban (STBA) 0.0 $525k 18k 29.01
State Auto Financial 0.0 $233k 9.8k 23.78
Stamps 0.0 $641k 6.8k 94.47
Schweitzer-Mauduit International (MATV) 0.0 $528k 14k 38.54
Standex Int'l (SXI) 0.0 $629k 6.8k 92.90
Tech Data Corporation 0.0 $4.2M 50k 84.68
TreeHouse Foods (THS) 0.0 $3.8M 44k 87.22
Texas Pacific Land Trust 0.0 $802k 3.4k 234.98
TrustCo Bank Corp NY 0.0 $218k 31k 7.08
Urstadt Biddle Properties 0.0 $884k 40k 22.21
UMB Financial Corporation (UMBF) 0.0 $1.9M 32k 59.50
UniFirst Corporation (UNF) 0.0 $3.1M 24k 131.89
Vascular Solutions 0.0 $399k 8.3k 48.29
Veeco Instruments (VECO) 0.0 $375k 19k 19.63
Vicor Corporation (VICR) 0.0 $184k 16k 11.57
Viad (VVI) 0.0 $524k 14k 36.90
WestAmerica Ban (WABC) 0.0 $893k 18k 50.90
Washington Trust Ban (WASH) 0.0 $217k 5.4k 40.19
WD-40 Company (WDFC) 0.0 $742k 6.6k 112.46
WGL Holdings 0.0 $2.8M 45k 62.73
Encore Wire Corporation (WIRE) 0.0 $300k 8.2k 36.75
Wipro (WIT) 0.0 $2.7M 274k 9.71
Westlake Chemical Corporation (WLK) 0.0 $575k 11k 53.61
Weis Markets (WMK) 0.0 $302k 5.7k 52.98
WesBan (WSBC) 0.0 $734k 22k 32.82
Watts Water Technologies (WTS) 0.0 $1.1M 17k 64.90
Ixia 0.0 $300k 24k 12.50
Zumiez (ZUMZ) 0.0 $185k 10k 17.96
Acorda Therapeutics 0.0 $474k 23k 20.88
Analogic Corporation 0.0 $354k 4.0k 88.50
Astronics Corporation (ATRO) 0.0 $279k 6.2k 45.00
Anixter International 0.0 $1.6M 25k 64.47
AZZ Incorporated (AZZ) 0.0 $1.0M 15k 65.39
Natus Medical 0.0 $750k 19k 39.27
BJ's Restaurants (BJRI) 0.0 $359k 10k 35.55
Cass Information Systems (CASS) 0.0 $408k 7.2k 56.67
Carmike Cinemas 0.0 $376k 12k 32.70
Conn's (CONNQ) 0.0 $112k 11k 10.28
CommVault Systems (CVLT) 0.0 $1.4M 26k 53.18
Cynosure 0.0 $585k 12k 50.92
DTS 0.0 $370k 8.7k 42.53
Enersis 0.0 $193k 24k 8.18
Flowers Foods (FLO) 0.0 $2.5M 168k 15.14
Flotek Industries 0.0 $516k 36k 14.54
Genomic Health 0.0 $275k 9.5k 28.95
GP Strategies Corporation 0.0 $219k 8.9k 24.63
Globalstar (GSAT) 0.0 $323k 267k 1.21
Halozyme Therapeutics (HALO) 0.0 $1.2M 99k 12.08
Insteel Industries (IIIN) 0.0 $243k 6.7k 36.27
Lakeland Ban 0.0 $410k 29k 14.03
Lydall 0.0 $440k 8.6k 51.16
Lattice Semiconductor (LSCC) 0.0 $411k 63k 6.49
Momenta Pharmaceuticals 0.0 $385k 33k 11.70
Nautilus (BFXXQ) 0.0 $293k 13k 22.71
NetGear (NTGR) 0.0 $1.4M 23k 60.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $228k 16k 14.25
Orthofix International Nv Com Stk 0.0 $450k 11k 42.81
Omega Protein Corporation 0.0 $227k 9.7k 23.40
OraSure Technologies (OSUR) 0.0 $330k 41k 7.97
PDF Solutions (PDFS) 0.0 $216k 12k 18.15
Park-Ohio Holdings (PKOH) 0.0 $284k 7.8k 36.41
PNM Resources (TXNM) 0.0 $2.2M 68k 32.71
Providence Service Corporation 0.0 $370k 7.6k 48.68
Sandy Spring Ban (SASR) 0.0 $270k 8.8k 30.56
SurModics (SRDX) 0.0 $316k 11k 30.10
Smith & Wesson Holding Corporation 0.0 $1.1M 40k 26.59
Triumph (TGI) 0.0 $1.3M 47k 27.86
Trimas Corporation (TRS) 0.0 $368k 20k 18.59
United Natural Foods (UNFI) 0.0 $2.7M 66k 40.05
U.S. Physical Therapy (USPH) 0.0 $444k 7.1k 62.74
Abaxis 0.0 $490k 9.5k 51.58
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 122k 18.07
Builders FirstSource (BLDR) 0.0 $625k 55k 11.47
Erie Indemnity Company (ERIE) 0.0 $1.6M 16k 102.04
ExlService Holdings (EXLS) 0.0 $986k 20k 49.92
Healthsouth 0.0 $2.8M 69k 40.55
LTC Properties (LTC) 0.0 $3.3M 63k 51.96
Monmouth R.E. Inv 0.0 $1.4M 97k 14.27
Middlesex Water Company (MSEX) 0.0 $384k 11k 35.23
Neogen Corporation (NEOG) 0.0 $1.3M 24k 55.96
NN (NNBR) 0.0 $272k 15k 18.28
NVE Corporation (NVEC) 0.0 $694k 12k 59.00
Potlatch Corporation (PCH) 0.0 $1.3M 33k 38.91
Rex American Resources (REX) 0.0 $220k 2.6k 84.62
Standard Motor Products (SMP) 0.0 $516k 11k 47.72
Brink's Company (BCO) 0.0 $1.5M 42k 37.06
Cavco Industries (CVCO) 0.0 $567k 5.7k 99.07
Extreme Networks (EXTR) 0.0 $227k 51k 4.49
First Merchants Corporation (FRME) 0.0 $427k 16k 26.75
Greenbrier Companies (GBX) 0.0 $497k 14k 35.27
Getty Realty (GTY) 0.0 $885k 37k 23.94
Infinity Pharmaceuticals (INFIQ) 0.0 $35k 22k 1.57
iRobot Corporation (IRBT) 0.0 $616k 14k 44.00
Quaker Chemical Corporation (KWR) 0.0 $781k 7.4k 105.87
Ladenburg Thalmann Financial Services 0.0 $107k 46k 2.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $205k 19k 10.73
Mercer International (MERC) 0.0 $159k 19k 8.47
PetMed Express (PETS) 0.0 $201k 9.9k 20.31
Ruth's Hospitality 0.0 $353k 25k 14.12
Superior Energy Services 0.0 $3.2M 180k 17.87
Meridian Bioscience 0.0 $368k 19k 19.27
Brocade Communications Systems 0.0 $3.6M 387k 9.24
Capital Senior Living Corporation 0.0 $212k 13k 16.83
Deltic Timber Corporation 0.0 $387k 5.7k 67.79
National Instruments 0.0 $2.1M 76k 28.41
Enterprise Financial Services (EFSC) 0.0 $550k 18k 31.25
Navistar International Corporation 0.0 $1.4M 61k 22.89
CalAmp 0.0 $205k 15k 13.95
Carpenter Technology Corporation (CRS) 0.0 $1.3M 30k 41.21
Nanometrics Incorporated 0.0 $389k 17k 22.36
WSFS Financial Corporation (WSFS) 0.0 $457k 13k 36.52
Accuray Incorporated (ARAY) 0.0 $194k 31k 6.36
Anika Therapeutics (ANIK) 0.0 $263k 5.5k 47.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $634k 39k 16.38
Approach Resources 0.0 $279k 83k 3.38
BofI Holding 0.0 $665k 30k 22.39
Central Garden & Pet (CENTA) 0.0 $2.3M 91k 24.79
Cerus Corporation (CERS) 0.0 $348k 56k 6.20
Clearwater Paper (CLW) 0.0 $821k 13k 64.65
Colony Financial 0.0 $1.4M 77k 18.25
CoreLogic 0.0 $2.9M 75k 39.22
Cowen 0.0 $131k 36k 3.62
Cray 0.0 $423k 18k 23.54
Dana Holding Corporation (DAN) 0.0 $2.2M 144k 15.59
Denison Mines Corp (DNN) 0.0 $56k 120k 0.47
ePlus (PLUS) 0.0 $209k 2.2k 94.40
First American Financial (FAF) 0.0 $3.7M 94k 39.23
Gran Tierra Energy 0.0 $641k 214k 3.00
Hawkins (HWKN) 0.0 $299k 6.9k 43.33
Iamgold Corp (IAG) 0.0 $1.1M 275k 4.04
K12 0.0 $397k 28k 14.33
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 57k 22.56
M.D.C. Holdings 0.0 $484k 19k 25.82
Myr (MYRG) 0.0 $675k 22k 30.11
New Gold Inc Cda (NGD) 0.0 $1.3M 303k 4.30
Orchids Paper Products Company 0.0 $437k 16k 27.26
PGT 0.0 $203k 19k 10.68
Precision Drilling Corporation 0.0 $721k 173k 4.17
PROS Holdings (PRO) 0.0 $314k 14k 22.59
Quanex Building Products Corporation (NX) 0.0 $290k 17k 17.26
Rayonier (RYN) 0.0 $3.3M 126k 26.55
Seabridge Gold (SA) 0.0 $246k 22k 11.03
Sierra Wireless 0.0 $298k 21k 14.40
Unit Corporation 0.0 $1.4M 74k 18.60
US Ecology 0.0 $399k 8.9k 44.83
Heritage Financial Corporation (HFWA) 0.0 $197k 11k 17.96
Lionbridge Technologies 0.0 $133k 27k 5.02
Multi-Color Corporation 0.0 $323k 4.9k 65.92
John B. Sanfilippo & Son (JBSS) 0.0 $240k 4.7k 51.33
iShares Russell 1000 Growth Index (IWF) 0.0 $830k 8.0k 104.17
Arlington Asset Investment 0.0 $362k 25k 14.78
Virtus Investment Partners (VRTS) 0.0 $342k 3.5k 97.88
AECOM Technology Corporation (ACM) 0.0 $4.0M 135k 29.71
Altra Holdings 0.0 $348k 12k 29.00
Amicus Therapeutics (FOLD) 0.0 $333k 45k 7.40
CBL & Associates Properties 0.0 $4.0M 331k 12.14
CNO Financial (CNO) 0.0 $2.8M 187k 15.27
Green Plains Renewable Energy (GPRE) 0.0 $553k 21k 26.21
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.7k 112.39
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 8.6k 174.31
iShares Russell 2000 Value Index (IWN) 0.0 $419k 4.0k 104.75
Masimo Corporation (MASI) 0.0 $1.9M 32k 59.56
Mellanox Technologies 0.0 $1.1M 26k 43.23
Oclaro 0.0 $607k 71k 8.55
Roadrunner Transportation Services Hold. 0.0 $107k 13k 7.99
Seadrill 0.0 $27k 12k 2.35
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 117k 13.48
Shutterfly 0.0 $1.1M 25k 44.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.1k 282.38
Stantec (STN) 0.0 $1.3M 56k 23.45
Transalta Corp (TAC) 0.0 $919k 206k 4.46
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 19k 99.14
Vonage Holdings 0.0 $675k 102k 6.61
Web 0.0 $437k 25k 17.27
Advantage Oil & Gas 0.0 $713k 102k 7.00
Ballard Pwr Sys (BLDP) 0.0 $1.0M 476k 2.19
DigitalGlobe 0.0 $1.2M 43k 27.54
Immunomedics 0.0 $116k 36k 3.25
National CineMedia 0.0 $355k 24k 14.73
Rackspace Hosting 0.0 $3.1M 98k 31.70
SciClone Pharmaceuticals 0.0 $349k 34k 10.24
Thomson Reuters Corp 0.0 $4.3M 104k 41.38
Unisys Corporation (UIS) 0.0 $439k 45k 9.74
Ariad Pharmaceuticals 0.0 $1.8M 129k 13.71
Ebix (EBIXQ) 0.0 $921k 16k 56.86
Medidata Solutions 0.0 $2.2M 39k 55.80
Spectrum Pharmaceuticals 0.0 $224k 48k 4.68
Descartes Sys Grp (DSGX) 0.0 $838k 39k 21.49
Celldex Therapeutics 0.0 $194k 48k 4.04
3D Systems Corporation (DDD) 0.0 $1.2M 70k 17.97
Cardiovascular Systems 0.0 $247k 10k 23.75
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 76k 15.86
Comscore 0.0 $646k 21k 30.67
Corcept Therapeutics Incorporated (CORT) 0.0 $256k 39k 6.50
Genpact (G) 0.0 $737k 31k 23.99
Orbcomm 0.0 $276k 27k 10.26
Spectranetics Corporation 0.0 $502k 20k 25.10
Alexander's (ALX) 0.0 $1.6M 3.8k 419.94
Carrols Restaurant 0.0 $216k 16k 13.23
Eagle Ban (EGBN) 0.0 $615k 13k 49.35
Express 0.0 $617k 53k 11.75
Lakeland Financial Corporation (LKFN) 0.0 $371k 11k 35.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $329k 2.9k 112.75
Achillion Pharmaceuticals 0.0 $543k 67k 8.10
Build-A-Bear Workshop (BBW) 0.0 $863k 83k 10.36
Cobalt Intl Energy 0.0 $601k 488k 1.23
Vitamin Shoppe 0.0 $341k 13k 26.85
Acadia Realty Trust (AKR) 0.0 $4.5M 124k 36.27
Verint Systems (VRNT) 0.0 $2.4M 65k 37.64
AirMedia 0.0 $3.3M 989k 3.37
Sucampo Pharmaceuticals 0.0 $162k 13k 12.31
Primoris Services (PRIM) 0.0 $360k 18k 20.57
ZIOPHARM Oncology 0.0 $313k 56k 5.63
Envestnet (ENV) 0.0 $722k 20k 36.46
Green Dot Corporation (GDOT) 0.0 $602k 26k 23.07
Mag Silver Corp (MAG) 0.0 $526k 35k 15.05
Motorcar Parts of America (MPAA) 0.0 $371k 13k 28.76
Oritani Financial 0.0 $494k 31k 15.73
Six Flags Entertainment (SIX) 0.0 $3.5M 65k 53.63
BroadSoft 0.0 $749k 16k 46.52
IntraLinks Holdings 0.0 $176k 18k 10.06
RealPage 0.0 $717k 28k 25.70
Quad/Graphics (QUAD) 0.0 $390k 15k 26.71
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 66k 37.62
Ecopetrol (EC) 0.0 $2.2M 247k 8.74
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 119k 26.62
Douglas Dynamics (PLOW) 0.0 $696k 22k 31.93
HealthStream (HSTM) 0.0 $331k 12k 27.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $326k 3.4k 97.26
Kraton Performance Polymers 0.0 $540k 15k 35.07
SPECTRUM BRANDS Hldgs 0.0 $2.9M 21k 137.46
Vanguard Mid-Cap ETF (VO) 0.0 $708k 5.5k 129.36
Allied World Assurance 0.0 $4.1M 101k 40.44
Aviva 0.0 $4.1M 358k 11.51
Biglari Holdings 0.0 $293k 672.00 436.01
CoBiz Financial 0.0 $170k 13k 13.28
Echo Global Logistics 0.0 $314k 14k 23.09
First Interstate Bancsystem (FIBK) 0.0 $255k 8.1k 31.48
First Potomac Realty Trust 0.0 $822k 90k 9.16
Heartland Financial USA (HTLF) 0.0 $272k 7.5k 36.04
Inphi Corporation 0.0 $950k 22k 43.58
Sabra Health Care REIT (SBRA) 0.0 $2.8M 113k 25.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8M 32k 116.48
Chemtura Corporation 0.0 $2.0M 60k 32.84
Opko Health (OPK) 0.0 $2.6M 250k 10.58
Unifi (UFI) 0.0 $265k 9.0k 29.45
Ameris Ban (ABCB) 0.0 $492k 14k 34.98
Argan (AGX) 0.0 $379k 6.4k 59.22
Arrow Financial Corporation (AROW) 0.0 $379k 12k 32.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 115k 31.56
Bryn Mawr Bank 0.0 $349k 11k 32.02
Calix (CALX) 0.0 $187k 25k 7.36
Capitol Federal Financial (CFFN) 0.0 $1.7M 119k 14.09
Chatham Lodging Trust (CLDT) 0.0 $865k 45k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 96k 22.88
Connecticut Water Service 0.0 $453k 9.1k 49.78
CoreSite Realty 0.0 $1.7M 23k 74.01
Endologix 0.0 $493k 39k 12.81
Financial Engines 0.0 $873k 29k 29.69
First Ban (FBNC) 0.0 $332k 17k 19.81
Golub Capital BDC (GBDC) 0.0 $1.1M 58k 18.57
Government Properties Income Trust 0.0 $2.9M 127k 22.62
Howard Hughes 0.0 $3.1M 27k 114.37
Invesco Mortgage Capital 0.0 $1.7M 110k 15.23
KEYW Holding 0.0 $204k 19k 11.03
Kratos Defense & Security Solutions (KTOS) 0.0 $115k 17k 6.89
MaxLinear (MXL) 0.0 $1.2M 59k 20.27
Mistras (MG) 0.0 $265k 11k 23.45
Omeros Corporation (OMER) 0.0 $539k 48k 11.15
Pacific Biosciences of California (PACB) 0.0 $436k 49k 8.96
Parkway Properties 0.0 $2.5M 144k 16.99
SPS Commerce (SPSC) 0.0 $536k 7.3k 73.42
Safeguard Scientifics 0.0 $141k 11k 12.94
Simmons First National Corporation (SFNC) 0.0 $768k 15k 50.01
Lance 0.0 $1.7M 52k 33.55
Team Health Holdings 0.0 $1.5M 45k 32.51
Terreno Realty Corporation (TRNO) 0.0 $1.7M 62k 27.50
Tower International 0.0 $311k 13k 24.11
TravelCenters of America 0.0 $109k 15k 7.17
Univest Corp. of PA (UVSP) 0.0 $1.6M 67k 23.36
Vectren Corporation 0.0 $3.6M 72k 50.24
Vera Bradley (VRA) 0.0 $227k 15k 15.13
Maiden Holdings (MHLD) 0.0 $448k 35k 12.69
Vanguard REIT ETF (VNQ) 0.0 $3.3M 38k 86.75
Derma Sciences 0.0 $1.1M 237k 4.67
GenMark Diagnostics 0.0 $241k 20k 11.81
NeoGenomics (NEO) 0.0 $210k 26k 8.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 102k 30.17
PowerShares Emerging Markets Sovere 0.0 $367k 12k 30.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $235k 2.1k 113.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 63k 29.98
First Majestic Silver Corp (AG) 0.0 $820k 80k 10.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 46k 37.57
Enerplus Corp 0.0 $2.1M 332k 6.41
Mitel Networks Corp 0.0 $392k 53k 7.35
Fidelity Southern Corporation 0.0 $329k 18k 18.38
Penn West Energy Trust 0.0 $628k 351k 1.79
Rockwell Medical Technologies 0.0 $217k 32k 6.70
Walker & Dunlop (WD) 0.0 $498k 20k 25.28
Semgroup Corp cl a 0.0 $1.1M 31k 35.37
New York Mortgage Trust 0.0 $323k 54k 6.02
Visteon Corporation (VC) 0.0 $2.8M 39k 71.75
Park Sterling Bk Charlott 0.0 $869k 107k 8.12
Swift Transportation Company 0.0 $1.9M 90k 21.48
Schwab International Equity ETF (SCHF) 0.0 $308k 11k 28.82
Glu Mobile 0.0 $142k 63k 2.24
FutureFuel (FF) 0.0 $244k 22k 11.27
WisdomTree Investments (WT) 0.0 $804k 78k 10.30
Patrick Industries (PATK) 0.0 $367k 5.9k 61.92
Raptor Pharmaceutical 0.0 $374k 42k 8.98
AtriCure (ATRC) 0.0 $191k 12k 15.79
Ascena Retail 0.0 $884k 158k 5.60
shares First Bancorp P R (FBP) 0.0 $413k 80k 5.20
MiMedx (MDXG) 0.0 $406k 47k 8.58
Richmont Mines 0.0 $276k 27k 10.07
Pengrowth Energy Corp 0.0 $581k 370k 1.57
Baytex Energy Corp (BTE) 0.0 $1.5M 347k 4.24
BNC Ban 0.0 $430k 18k 24.29
State Street Bank Financial 0.0 $580k 25k 22.84
U.s. Concrete Inc Cmn 0.0 $280k 6.1k 46.13
B2gold Corp (BTG) 0.0 $2.8M 1.1M 2.62
Klondex Mines 0.0 $380k 66k 5.73
Cooper Standard Holdings (CPS) 0.0 $1.0M 10k 98.67
Insmed (INSM) 0.0 $338k 23k 14.51
Meritor 0.0 $843k 76k 11.13
Insperity (NSP) 0.0 $773k 11k 72.67
Intl Fcstone 0.0 $483k 12k 38.83
Materion Corporation (MTRN) 0.0 $350k 11k 30.70
Neophotonics Corp 0.0 $505k 31k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $461k 18k 25.19
Synergy Res Corp 0.0 $829k 120k 6.93
Servicesource 0.0 $119k 24k 4.88
Summit Hotel Properties (INN) 0.0 $1.8M 139k 13.16
Cornerstone Ondemand 0.0 $1.9M 42k 45.98
Fortuna Silver Mines 0.0 $537k 74k 7.24
Primero Mining Corporation 0.0 $133k 80k 1.66
Tahoe Resources 0.0 $320k 25k 12.83
Fairpoint Communications 0.0 $187k 13k 15.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.9M 90k 42.65
Universal American 0.0 $262k 34k 7.66
Just Energy Group 0.0 $339k 67k 5.06
Rait Financial Trust 0.0 $119k 35k 3.39
Air Lease Corp (AL) 0.0 $2.6M 91k 28.56
Banner Corp (BANR) 0.0 $1.6M 36k 43.75
Gnc Holdings Inc Cl A 0.0 $1.1M 56k 20.45
Interactive Intelligence Group 0.0 $1.5M 26k 60.13
Kosmos Energy 0.0 $908k 142k 6.39
Rlj Lodging Trust (RLJ) 0.0 $4.6M 221k 21.04
Rpx Corp 0.0 $230k 22k 10.70
Stag Industrial (STAG) 0.0 $2.8M 113k 24.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $899k 43k 20.99
Xo Group 0.0 $429k 22k 19.33
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 47k 51.93
Wendy's/arby's Group (WEN) 0.0 $1.9M 181k 10.78
Thermon Group Holdings (THR) 0.0 $296k 15k 19.73
Plug Power (PLUG) 0.0 $101k 59k 1.72
Boingo Wireless 0.0 $270k 26k 10.30
Pandora Media 0.0 $2.8M 196k 14.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $932k 70k 13.23
Bankrate 0.0 $278k 33k 8.48
Global Eagle Acquisition Cor 0.0 $165k 20k 8.29
Cys Investments 0.0 $986k 113k 8.74
Kemper Corp Del (KMPR) 0.0 $1.8M 46k 39.35
Ag Mtg Invt Tr 0.0 $392k 25k 15.74
Student Transn 0.0 $457k 77k 5.97
Francescas Hldgs Corp 0.0 $298k 19k 15.44
Tangoe 0.0 $163k 20k 8.23
American Capital Mortgage In 0.0 $578k 34k 17.20
Dunkin' Brands Group 0.0 $3.9M 74k 52.05
Suncoke Energy (SXC) 0.0 $284k 35k 8.02
Wesco Aircraft Holdings 0.0 $651k 49k 13.39
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 73k 36.63
Pretium Res Inc Com Isin# Ca74 0.0 $767k 75k 10.25
Aegion 0.0 $288k 15k 19.07
Bellatrix Exploration 0.0 $135k 157k 0.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 15k 73.45
J Global (ZD) 0.0 $2.3M 34k 66.66
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $231k 5.7k 40.53
Moneygram International 0.0 $111k 16k 7.07
Yrc Worldwide Inc Com par $.01 0.0 $483k 39k 12.32
Sunpower (SPWRQ) 0.0 $344k 39k 8.94
Angie's List 0.0 $336k 34k 9.91
Groupon 0.0 $1.8M 350k 5.15
Imperva 0.0 $749k 14k 53.73
Invensense 0.0 $289k 39k 7.41
Jive Software 0.0 $238k 56k 4.27
Lumos Networks 0.0 $237k 17k 14.02
Ubiquiti Networks 0.0 $1.3M 24k 53.43
Newlink Genetics Corporation 0.0 $163k 11k 15.05
Hanmi Financial (HAFC) 0.0 $453k 17k 26.34
Zynga 0.0 $1.7M 577k 2.91
Sanchez Energy Corp C ommon stocks 0.0 $438k 50k 8.85
Telephone And Data Systems (TDS) 0.0 $2.9M 106k 27.16
Synergy Pharmaceuticals 0.0 $325k 59k 5.52
United Fire & Casualty (UFCS) 0.0 $413k 9.8k 42.35
Mcewen Mining 0.0 $616k 168k 3.67
Post Holdings Inc Common (POST) 0.0 $3.7M 48k 77.19
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 123k 28.68
Nationstar Mortgage 0.0 $327k 22k 14.80
Bazaarvoice 0.0 $142k 24k 5.89
Caesars Entertainment 0.0 $413k 56k 7.44
Cempra 0.0 $428k 18k 24.18
Guidewire Software (GWRE) 0.0 $3.4M 57k 60.01
Homestreet (HMST) 0.0 $316k 13k 25.08
Proto Labs (PRLB) 0.0 $623k 10k 59.90
Yelp Inc cl a (YELP) 0.0 $2.3M 56k 41.67
Renewable Energy 0.0 $191k 23k 8.49
Vocera Communications 0.0 $503k 30k 16.90
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 112k 26.89
Epam Systems (EPAM) 0.0 $2.1M 30k 69.23
Wmi Holdings 0.0 $159k 68k 2.34
Rowan Companies 0.0 $1.9M 123k 15.17
Ishares Tr cmn (GOVT) 0.0 $4.6M 176k 26.08
Merrimack Pharmaceuticals In 0.0 $477k 75k 6.35
Popular (BPOP) 0.0 $4.3M 113k 38.22
Resolute Fst Prods In 0.0 $195k 41k 4.73
Ensco Plc Shs Class A 0.0 $4.5M 528k 8.52
Fiesta Restaurant 0.0 $1.1M 45k 23.99
Interface (TILE) 0.0 $541k 32k 16.70
Everbank Finl 0.0 $1.3M 68k 19.34
Blucora 0.0 $371k 33k 11.21
Lpl Financial Holdings (LPLA) 0.0 $2.2M 73k 29.92
Matson (MATX) 0.0 $741k 19k 39.85
Infoblox 0.0 $704k 27k 26.37
Supernus Pharmaceuticals (SUPN) 0.0 $430k 17k 24.71
Mrc Global Inc cmn (MRC) 0.0 $2.0M 120k 16.41
Western Asset Mortgage cmn 0.0 $429k 41k 10.41
Alexander & Baldwin (ALEX) 0.0 $981k 26k 38.46
Forum Energy Technolo 0.0 $741k 37k 19.86
Tronox 0.0 $253k 27k 9.37
Puma Biotechnology (PBYI) 0.0 $864k 13k 67.02
Customers Ban (CUBI) 0.0 $315k 13k 25.20
Gentherm (THRM) 0.0 $3.0M 96k 31.43
Libertyinteractivecorp lbtventcoma 0.0 $4.6M 115k 39.90
Bloomin Brands (BLMN) 0.0 $1.8M 103k 17.23
Chuys Hldgs (CHUY) 0.0 $360k 13k 27.91
Globus Med Inc cl a (GMED) 0.0 $2.8M 124k 22.57
Hometrust Bancshares (HTBI) 0.0 $318k 17k 18.49
Tenet Healthcare Corporation (THC) 0.0 $2.9M 127k 22.64
Sandstorm Gold (SAND) 0.0 $416k 82k 5.05
Capit Bk Fin A 0.0 $468k 15k 32.08
Wright Express (WEX) 0.0 $3.4M 31k 108.10
Beazer Homes Usa (BZH) 0.0 $266k 23k 11.67
Flagstar Ban 0.0 $436k 16k 27.77
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 81k 48.21
Qualys (QLYS) 0.0 $432k 11k 38.23
Dynegy 0.0 $1.4M 111k 12.40
Asml Holding (ASML) 0.0 $4.3M 39k 109.58
Sanmina (SANM) 0.0 $2.3M 80k 28.44
Altisource Residential Corp cl b 0.0 $403k 37k 10.89
Berry Plastics (BERY) 0.0 $4.2M 96k 43.91
Restoration Hardware Hldgs I 0.0 $631k 18k 34.60
Nuance Communications Inc note 2.750%11/0 0.0 $3.7M 3.7M 1.01
Starz - Liberty Capital 0.0 $2.5M 80k 31.16
Amira Nature Foods 0.0 $1.1M 132k 8.30
Lifelock 0.0 $750k 44k 16.93
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 105k 22.66
Silver Bay Rlty Tr 0.0 $959k 55k 17.54
Solarcity 0.0 $866k 44k 19.55
Shutterstock (SSTK) 0.0 $616k 9.7k 63.70
United Ins Hldgs (ACIC) 0.0 $216k 13k 16.96
Luxfer Holdings 0.0 $761k 66k 11.59
Northfield Bancorp (NFBK) 0.0 $618k 38k 16.10
Ptc (PTC) 0.0 $3.9M 87k 44.37
Regulus Therapeutics 0.0 $480k 145k 3.31
Accelr8 Technology 0.0 $466k 17k 27.25
Organovo Holdings 0.0 $261k 69k 3.79
Granite Real Estate (GRP.U) 0.0 $1.8M 59k 30.49
Asanko Gold 0.0 $417k 100k 4.18
Cyrusone 0.0 $3.0M 63k 47.58
Sibanye Gold 0.0 $1.1M 80k 14.14
Artisan Partners (APAM) 0.0 $671k 25k 27.18
Tribune Co New Cl A 0.0 $2.5M 70k 36.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 66.88
Tri Pointe Homes (TPH) 0.0 $1.1M 87k 13.19
Pinnacle Foods Inc De 0.0 $4.3M 85k 50.17
Silver Spring Networks 0.0 $319k 23k 14.18
West 0.0 $673k 31k 22.04
Ofg Ban (OFG) 0.0 $297k 29k 10.10
Dominion Diamond Corp foreign 0.0 $443k 46k 9.69
Cst Brands 0.0 $3.8M 79k 48.07
Fossil (FOSL) 0.0 $775k 28k 27.72
Hannon Armstrong (HASI) 0.0 $325k 14k 23.38
Insys Therapeutics 0.0 $210k 18k 11.80
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 69k 29.46
Lyon William Homes cl a 0.0 $219k 12k 18.56
Seaworld Entertainment (PRKS) 0.0 $843k 63k 13.47
News Corp Class B cos (NWS) 0.0 $900k 63k 14.23
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 36k 30.22
Yadkin Finl Corp 0.0 $909k 35k 26.33
Taylor Morrison Hom (TMHC) 0.0 $287k 16k 17.61
Banc Of California (BANC) 0.0 $367k 21k 17.48
Evertec (EVTC) 0.0 $625k 37k 16.79
Constellium Holdco B V cl a 0.0 $337k 47k 7.20
Global Brass & Coppr Hldgs I 0.0 $477k 17k 28.91
Therapeuticsmd 0.0 $745k 110k 6.79
Channeladvisor 0.0 $172k 13k 12.93
Ply Gem Holdings 0.0 $184k 14k 13.39
Servisfirst Bancshares (SFBS) 0.0 $500k 9.6k 51.93
Tableau Software Inc Cl A 0.0 $2.3M 42k 55.29
Inteliquent 0.0 $224k 14k 16.12
Prospect Capital Corporati mtnf 5.375% 0.0 $510k 500k 1.02
Kcg Holdings Inc Cl A 0.0 $838k 54k 15.52
Gogo (GOGO) 0.0 $309k 28k 11.04
Biosante Pharmaceuticals (ANIP) 0.0 $312k 4.7k 66.38
Luxoft Holding Inc cmn 0.0 $2.3M 43k 52.86
Masonite International 0.0 $961k 16k 62.17
Acceleron Pharma 0.0 $384k 11k 36.23
Cvent 0.0 $539k 17k 31.71
Premier (PINC) 0.0 $1.1M 34k 32.30
Retailmenot 0.0 $126k 13k 9.92
Science App Int'l (SAIC) 0.0 $2.3M 34k 69.40
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 101k 20.66
Intrexon 0.0 $1.1M 38k 28.01
Jones Energy Inc A 0.0 $124k 35k 3.56
Physicians Realty Trust 0.0 $4.6M 213k 21.53
Wci Cmntys Inc Com Par $0.01 0.0 $434k 18k 23.72
Benefitfocus 0.0 $307k 7.7k 39.87
Fireeye 0.0 $1.7M 115k 14.71
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 25k 52.71
Ringcentral (RNG) 0.0 $665k 28k 23.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 88k 22.89
Third Point Reinsurance 0.0 $521k 43k 12.00
Ophthotech 0.0 $786k 17k 46.07
Sterling Bancorp 0.0 $1.6M 91k 17.52
Five Prime Therapeutics 0.0 $1.4M 27k 52.41
Pattern Energy 0.0 $689k 31k 22.48
Catchmark Timber Tr Inc cl a 0.0 $149k 13k 11.72
Seacoast Bkg Corp Fla (SBCF) 0.0 $256k 16k 16.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.3M 207k 20.96
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 73k 41.25
Barracuda Networks 0.0 $1.3M 53k 25.46
Ashford Hospitality Prime In 0.0 $227k 16k 14.10
Graham Hldgs (GHC) 0.0 $1.9M 4.0k 481.30
Nimble Storage 0.0 $250k 28k 8.83
Extended Stay America 0.0 $931k 65k 14.23
Hmh Holdings 0.0 $1.2M 91k 13.43
Chegg (CHGG) 0.0 $170k 24k 7.08
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 58k 29.05
re Max Hldgs Inc cl a (RMAX) 0.0 $281k 6.4k 43.73
Commscope Hldg (COMM) 0.0 $3.5M 118k 30.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $253k 33k 7.63
Fidelity + Guaranty Life 0.0 $223k 9.6k 23.23
Aerie Pharmaceuticals 0.0 $442k 12k 37.78
Endurance Intl Group Hldgs I 0.0 $235k 27k 8.77
Karyopharm Therapeutics (KPTI) 0.0 $102k 11k 9.71
Lgi Homes (LGIH) 0.0 $316k 8.6k 36.83
Earthlink Holdings 0.0 $397k 64k 6.20
Surgical Care Affiliates 0.0 $616k 13k 48.74
Santander Consumer Usa 0.0 $602k 49k 12.17
Waterstone Financial (WSBF) 0.0 $433k 26k 16.98
Par Petroleum (PARR) 0.0 $196k 15k 13.07
Micron Technology Inc conv 0.0 $3.3M 3.7M 0.90
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 62k 25.80
Xencor (XNCR) 0.0 $384k 16k 24.46
Retrophin 0.0 $436k 20k 22.36
Msa Safety Inc equity (MSA) 0.0 $1.1M 19k 58.07
Knowles (KN) 0.0 $836k 60k 14.04
A10 Networks (ATEN) 0.0 $301k 28k 10.67
Castlight Health 0.0 $91k 22k 4.17
Kate Spade & Co 0.0 $1.8M 107k 17.12
Paylocity Holding Corporation (PCTY) 0.0 $387k 8.7k 44.48
Q2 Holdings (QTWO) 0.0 $269k 9.4k 28.62
Rsp Permian 0.0 $2.8M 72k 38.77
Trinet (TNET) 0.0 $437k 20k 21.62
Versartis 0.0 $153k 13k 12.24
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 21k 71.05
Intrawest Resorts Holdings 0.0 $295k 18k 16.21
Rice Energy 0.0 $2.9M 113k 26.10
One Gas (OGS) 0.0 $3.6M 59k 61.86
New Media Inv Grp 0.0 $320k 21k 15.49
Enlink Midstream (ENLC) 0.0 $516k 31k 16.74
Heron Therapeutics (HRTX) 0.0 $262k 15k 17.24
Trevena 0.0 $119k 18k 6.76
Gtt Communications 0.0 $379k 16k 23.54
Continental Bldg Prods 0.0 $461k 22k 20.99
Inogen (INGN) 0.0 $323k 5.4k 59.81
Installed Bldg Prods (IBP) 0.0 $292k 8.1k 35.90
Varonis Sys (VRNS) 0.0 $244k 8.1k 30.06
National Gen Hldgs 0.0 $611k 28k 22.23
Malibu Boats (MBUU) 0.0 $911k 61k 14.90
Uniqure Nv (QURE) 0.0 $2.5M 328k 7.65
Platform Specialty Prods Cor 0.0 $1.1M 139k 8.10
Ladder Capital Corp Class A (LADR) 0.0 $236k 18k 13.26
Ep Energy 0.0 $48k 11k 4.37
Stock Yards Ban (SYBT) 0.0 $218k 6.6k 33.00
Intra Cellular Therapies (ITCI) 0.0 $276k 18k 15.25
2u 0.0 $628k 16k 38.29
Eagle Pharmaceuticals (EGRX) 0.0 $245k 3.5k 70.00
Union Bankshares Corporation 0.0 $535k 20k 26.77
United Financial Ban 0.0 $237k 17k 13.85
Arcbest (ARCB) 0.0 $253k 13k 19.02
Lion Biotechnologies 0.0 $224k 27k 8.22
Lands' End (LE) 0.0 $152k 11k 14.49
Now (DNOW) 0.0 $2.1M 100k 21.43
New York Reit 0.0 $2.4M 265k 9.16
Rayonier Advanced Matls (RYAM) 0.0 $573k 43k 13.36
Spartannash (SPTN) 0.0 $567k 20k 28.93
Time 0.0 $1.4M 94k 14.48
Grubhub 0.0 $1.9M 45k 42.97
Inovio Pharmaceuticals 0.0 $290k 31k 9.32
La Quinta Holdings 0.0 $612k 55k 11.20
United Development Funding closely held st 0.0 $42k 13k 3.21
Parsley Energy Inc-class A 0.0 $4.2M 126k 33.51
Xcerra 0.0 $155k 26k 6.08
Geo Group Inc/the reit (GEO) 0.0 $1.4M 61k 23.77
Theravance Biopharma (TBPH) 0.0 $436k 12k 36.28
Timkensteel (MTUS) 0.0 $174k 17k 10.45
Sportsmans Whse Hldgs (SPWH) 0.0 $135k 13k 10.55
Caretrust Reit (CTRE) 0.0 $499k 34k 14.78
Gopro (GPRO) 0.0 $944k 57k 16.66
Rubicon Proj 0.0 $113k 14k 8.25
Radius Health 0.0 $1.2M 23k 54.08
Moelis & Co (MC) 0.0 $1.1M 39k 26.89
Opus Bank 0.0 $414k 12k 35.41
Five9 (FIVN) 0.0 $1.5M 96k 15.68
Spok Holdings (SPOK) 0.0 $405k 23k 17.84
Zendesk 0.0 $1.3M 43k 30.69
Truecar (TRUE) 0.0 $182k 19k 9.43
Belmond 0.0 $520k 41k 12.71
Ardelyx (ARDX) 0.0 $133k 10k 12.91
Eclipse Resources 0.0 $122k 37k 3.30
Alder Biopharmaceuticals 0.0 $664k 20k 32.79
Heritage Ins Hldgs (HRTG) 0.0 $254k 18k 14.43
Paycom Software (PAYC) 0.0 $1.4M 27k 50.14
Century Communities (CCS) 0.0 $207k 9.6k 21.48
Connectone Banc (CNOB) 0.0 $219k 12k 18.10
Osisko Gold Royalties (OR) 0.0 $585k 54k 10.93
Adeptus Health Inc-class A 0.0 $272k 6.3k 43.07
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $521k 42k 12.47
Northstar Asset Management C 0.0 $2.0M 152k 12.91
Michaels Cos Inc/the 0.0 $1.6M 65k 24.16
Kite Rlty Group Tr (KRG) 0.0 $3.7M 132k 27.74
Veritiv Corp - When Issued 0.0 $213k 4.2k 50.15
Meridian Ban 0.0 $427k 27k 15.58
Ares Capital Corp conv 0.0 $3.0M 2.9M 1.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.1M 24k 87.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 47k 21.85
Hyde Park Bancorp, Mhc 0.0 $309k 21k 15.00
Healthequity (HQY) 0.0 $924k 24k 37.87
Monogram Residential Trust 0.0 $2.8M 263k 10.65
Terraform Power 0.0 $470k 34k 13.92
Tubemogul 0.0 $118k 13k 9.37
Advanced Drain Sys Inc Del (WMS) 0.0 $450k 19k 24.06
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 149k 18.97
Fcb Financial Holdings-cl A 0.0 $592k 15k 38.44
Smart & Final Stores 0.0 $178k 14k 12.81
Pfenex 0.0 $1.4M 160k 8.95
Newcastle Investment Corporati 0.0 $121k 27k 4.53
Foamix Pharmaceuticals 0.0 $1.1M 122k 9.26
New Residential Investment (RITM) 0.0 $2.8M 203k 13.82
Bio-techne Corporation (TECH) 0.0 $3.4M 31k 109.52
Pra (PRAA) 0.0 $1.2M 34k 34.59
Halyard Health 0.0 $1.6M 47k 34.68
Vwr Corp cash securities 0.0 $1.9M 67k 28.34
Cimpress N V Shs Euro 0.0 $1.6M 16k 101.17
Klx Inc Com $0.01 0.0 $1.5M 42k 35.18
New Senior Inv Grp 0.0 $1.4M 125k 11.54
Liberty Broadband Corporation (LBRDA) 0.0 $492k 7.0k 70.01
Hubspot (HUBS) 0.0 $766k 13k 57.72
Kimball Electronics (KE) 0.0 $150k 11k 13.83
Hortonworks 0.0 $131k 16k 8.34
Juno Therapeutics 0.0 $1.1M 36k 30.02
On Deck Capital 0.0 $113k 20k 5.70
Virgin America 0.0 $742k 14k 53.63
New Relic 0.0 $396k 10k 38.36
Outfront Media (OUT) 0.0 $3.4M 144k 23.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $613k 16k 39.18
Zayo Group Hldgs 0.0 $385k 13k 29.70
Media Gen 0.0 $1.4M 76k 18.41
Great Wastern Ban 0.0 $1.1M 34k 33.33
Bellicum Pharma 0.0 $209k 11k 19.90
Lendingclub 0.0 $1.3M 202k 6.18
Inc Resh Hldgs Inc cl a 0.0 $1.3M 30k 44.59
Coherus Biosciences (CHRS) 0.0 $504k 19k 26.74
Dermira 0.0 $269k 8.0k 33.78
Freshpet (FRPT) 0.0 $113k 13k 8.63
Nevro (NVRO) 0.0 $1.1M 11k 104.51
Pra Health Sciences 0.0 $995k 18k 56.40
Tree (TREE) 0.0 $620k 6.4k 96.88
Workiva Inc equity us cm (WK) 0.0 $578k 32k 18.12
Neothetics, Inc. Cmn 0.0 $106k 94k 1.12
Sonus Networ Ord 0.0 $191k 25k 7.78
Beneficial Ban 0.0 $881k 60k 14.71
Legacytexas Financial 0.0 $786k 25k 31.60
Genesis Healthcare Inc Cl A (GENN) 0.0 $37k 14k 2.68
Orbital Atk 0.0 $1.3M 17k 76.14
Vistaoutdoor (VSTO) 0.0 $2.1M 54k 39.81
Engility Hldgs 0.0 $369k 12k 31.54
Inovalon Holdings Inc Cl A 0.0 $365k 25k 14.72
Box Inc cl a (BOX) 0.0 $298k 19k 15.77
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 172k 15.17
Hrg 0.0 $1.8M 113k 15.70
Shake Shack Inc cl a (SHAK) 0.0 $208k 6.0k 34.67
Solaredge Technologies (SEDG) 0.0 $172k 10k 17.20
Infrareit 0.0 $519k 29k 18.15
Chimera Investment Corp etf 0.0 $3.0M 191k 15.96
Easterly Government Properti reit (DEA) 0.0 $222k 12k 19.12
Virtu Financial Inc Class A (VIRT) 0.0 $348k 23k 14.96
International Game Technology (IGT) 0.0 $2.7M 110k 24.38
Windstream Holdings 0.0 $1.3M 128k 10.04
Dhi (DHX) 0.0 $242k 31k 7.88
Aerojet Rocketdy 0.0 $448k 26k 17.57
Xbiotech (XBIT) 0.0 $183k 14k 13.46
Talen Energy 0.0 $833k 60k 13.87
Gannett 0.0 $1.1M 96k 11.65
Caleres (CAL) 0.0 $635k 25k 25.30
Topbuild (BLD) 0.0 $528k 16k 33.18
Communications Sales&leas Incom us equities / etf's 0.0 $4.2M 134k 31.41
Global Net Lease 0.0 $937k 115k 8.15
Etsy (ETSY) 0.0 $681k 48k 14.28
Firstservice Corp New Sub Vtg 0.0 $687k 15k 46.42
Aduro Biotech 0.0 $165k 13k 12.41
Ceb 0.0 $1.1M 20k 54.50
Fitbit 0.0 $1.3M 85k 14.84
Nrg Yield 0.0 $536k 32k 16.96
Party City Hold 0.0 $492k 29k 17.13
Tallgrass Energy Gp Lp master ltd part 0.0 $545k 23k 24.06
Nrg Yield Inc Cl A New cs 0.0 $428k 26k 16.34
8point Energy Partners Lp ml 0.0 $145k 10k 14.36
Kearny Finl Corp Md (KRNY) 0.0 $530k 39k 13.60
Energizer Holdings (ENR) 0.0 $3.0M 60k 49.92
Essendant 0.0 $384k 19k 20.54
Godaddy Inc cl a (GDDY) 0.0 $1.2M 34k 34.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $880k 49k 18.02
Babcock & Wilcox Enterprises 0.0 $429k 26k 16.50
Press Ganey Holdings 0.0 $479k 12k 40.40
Seres Therapeutics (MCRB) 0.0 $1.6M 134k 12.30
Univar 0.0 $838k 38k 21.82
Transunion (TRU) 0.0 $1.8M 52k 34.50
Teladoc (TDOC) 0.0 $221k 12k 18.34
Chemours (CC) 0.0 $4.3M 272k 15.99
Black Knight Finl Svcs Inc cl a 0.0 $534k 13k 40.92
Evolent Health (EVH) 0.0 $369k 15k 24.60
Del Taco Restaurants 0.0 $217k 18k 11.92
Fairmount Santrol Holdings 0.0 $293k 35k 8.47
Glaukos (GKOS) 0.0 $291k 7.7k 37.79
Blueprint Medicines (BPMC) 0.0 $327k 11k 29.69
Ing Groep N V dbcv 6.500%12/2 0.0 $3.5M 3.7M 0.97
Milacron Holdings 0.0 $190k 12k 15.97
Nii Holdings 0.0 $130k 39k 3.32
Armour Residential Reit Inc Re 0.0 $433k 19k 22.52
Cable One (CABO) 0.0 $2.3M 3.9k 583.73
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 177k 7.39
Seaspine Holdings 0.0 $1.5M 144k 10.11
Tier Reit 0.0 $908k 59k 15.44
Care Cap Properties 0.0 $4.6M 162k 28.52
Spx Flow 0.0 $1.4M 44k 30.96
Barnes & Noble Ed 0.0 $122k 13k 9.56
Nantkwest 0.0 $138k 18k 7.80
Terraform Global 0.0 $142k 35k 4.11
First Busey Corp Class A Common (BUSE) 0.0 $214k 9.5k 22.57
Amplify Snack Brands 0.0 $432k 27k 16.18
Sunrun (RUN) 0.0 $77k 12k 6.31
Msg Network Inc cl a 0.0 $564k 30k 18.62
Resource Cap 0.0 $178k 14k 12.81
Calatlantic 0.0 $2.0M 61k 33.50
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 15k 169.36
Natera (NTRA) 0.0 $168k 15k 11.13
Planet Fitness Inc-cl A (PLNT) 0.0 $255k 13k 20.10
Vtv Therapeutics Inc- Cl A 0.0 $559k 78k 7.19
Penumbra (PEN) 0.0 $1.2M 16k 75.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $95k 11k 8.96
Teligent 0.0 $176k 23k 7.62
Northstar Realty Finance 0.0 $2.8M 214k 13.17
Steris 0.0 $4.2M 58k 73.10
Quotient Technology 0.0 $654k 49k 13.32
Archrock (AROC) 0.0 $361k 28k 13.08
Csw Industrials (CSWI) 0.0 $207k 6.4k 32.42
Sequential Brnds 0.0 $230k 29k 7.99
Northstar Realty Europe 0.0 $359k 33k 10.94
Hubbell (HUBB) 0.0 $4.6M 43k 107.84
Performance Food (PFGC) 0.0 $282k 11k 24.77
First Data 0.0 $3.7M 282k 13.16
Match 0.0 $294k 17k 17.82
Csra 0.0 $4.3M 161k 26.87
Pure Storage Inc - Class A (PSTG) 0.0 $375k 28k 13.54
Exterran 0.0 $216k 14k 15.65
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 82k 21.33
Square Inc cl a (SQ) 0.0 $299k 26k 11.66
Avangrid (AGR) 0.0 $526k 13k 41.81
Onemain Holdings (OMF) 0.0 $1.5M 47k 30.95
Arris 0.0 $3.9M 139k 28.32
Bmc Stk Hldgs 0.0 $413k 23k 17.74
Colony Starwood Homes 0.0 $2.3M 81k 28.74
Surgery Partners (SGRY) 0.0 $308k 15k 20.26
Innoviva (INVA) 0.0 $521k 48k 10.97
Tailored Brands 0.0 $584k 37k 15.69
Gcp Applied Technologies 0.0 $1.3M 46k 28.35
Manitowoc Foodservice 0.0 $1.9M 119k 16.23
Bank Of Nova Scotia note 4.500%12/1 0.0 $107k 100k 1.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $175k 24k 7.35
Wright Med Group Inc note 2.000% 2/1 0.0 $3.2M 3.0M 1.07
Liberty Media Corp Series C Li 0.0 $983k 35k 28.12
Liberty Media Corp Del Com Ser 0.0 $310k 11k 28.62
Pinnacle Entertainment 0.0 $444k 36k 12.35
Liberty Media Corp Delaware Com C Braves Grp 0.0 $297k 17k 17.39
Spire (SR) 0.0 $2.4M 37k 63.72
Novanta (NOVT) 0.0 $484k 28k 17.35
Itt (ITT) 0.0 $3.6M 99k 35.85
California Res Corp 0.0 $2.7M 216k 12.51
Mgm Growth Properties 0.0 $3.5M 135k 26.07
Quorum Health 0.0 $236k 38k 6.29
Ingevity (NGVT) 0.0 $1.6M 34k 46.10
Atn Intl (ATNI) 0.0 $265k 4.1k 65.01
Enersis Chile Sa (ENIC) 0.0 $160k 34k 4.75
Tronc 0.0 $206k 12k 16.91
Hertz Global Holdings 0.0 $4.3M 107k 40.17
Bats Global Mkts 0.0 $1.5M 51k 29.91
Concordia Intl 0.0 $254k 57k 4.47
Herc Hldgs (HRI) 0.0 $1.1M 32k 33.72
Integer Hldgs (ITGR) 0.0 $1.0M 47k 21.70
Cardtronics Plc Shs Cl A 0.0 $1.1M 26k 44.57
Endesa Amers Sa 0.0 $521k 38k 13.71
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $4.2M 4.5M 0.92
Hope Ban (HOPE) 0.0 $3.0M 175k 17.37
Triton International 0.0 $186k 14k 13.19
Aptevo Therapeutics Inc apvo 0.0 $142k 56k 2.53
Commercehub Inc Com Ser C 0.0 $213k 13k 15.90
Fang Hldgs 0.0 $2.5M 557k 4.49
Firstcash 0.0 $1.6M 35k 47.11
Tivo Corp 0.0 $1.8M 90k 19.46
Washington Prime Group 0.0 $4.2M 343k 12.38
Elf Beauty (ELF) 0.0 $2.8M 99k 28.12
Nutanix Inc cl a (NTNX) 0.0 $2.9M 79k 36.99
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $294k 300k 0.98
Fb Finl (FBK) 0.0 $4.2M 211k 20.18