Wellington Management Company

Wellington Management as of June 30, 2014

Portfolio Holdings for Wellington Management

Wellington Management holds 2147 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.4 $8.8B 153M 57.85
Wells Fargo & Company (WFC) 1.8 $6.7B 128M 52.56
Chevron Corporation (CVX) 1.7 $6.3B 49M 130.55
Bristol Myers Squibb (BMY) 1.6 $5.8B 120M 48.51
Exxon Mobil Corporation (XOM) 1.5 $5.7B 57M 100.68
Microsoft Corporation (MSFT) 1.5 $5.5B 132M 41.70
Johnson & Johnson (JNJ) 1.3 $4.7B 45M 104.62
JPMorgan Chase & Co. (JPM) 1.1 $4.2B 73M 57.62
UnitedHealth (UNH) 1.1 $4.2B 51M 81.75
Eli Lilly & Co. (LLY) 1.1 $4.1B 65M 62.17
Apple (AAPL) 1.1 $4.0B 44M 92.93
Verizon Communications (VZ) 1.0 $3.8B 78M 48.93
PNC Financial Services (PNC) 1.0 $3.7B 42M 89.05
Medtronic 1.0 $3.6B 57M 63.76
CVS Caremark Corporation (CVS) 0.9 $3.5B 46M 75.37
BlackRock 0.9 $3.2B 10M 319.60
United Parcel Service (UPS) 0.8 $2.9B 28M 102.66
Pfizer (PFE) 0.8 $2.9B 96M 29.68
Comcast Corporation (CMCSA) 0.8 $2.8B 53M 53.68
Ace Limited Cmn 0.8 $2.8B 27M 103.70
Lowe's Companies (LOW) 0.8 $2.8B 59M 47.99
Intel Corporation (INTC) 0.7 $2.6B 86M 30.90
Cisco Systems (CSCO) 0.7 $2.6B 103M 24.85
United Technologies Corporation 0.7 $2.6B 22M 115.45
Citigroup (C) 0.7 $2.5B 54M 47.10
Marsh & McLennan Companies (MMC) 0.7 $2.4B 46M 51.82
Cardinal Health (CAH) 0.6 $2.4B 35M 68.56
Anadarko Petroleum Corporation 0.6 $2.4B 22M 109.47
Eaton (ETN) 0.6 $2.4B 31M 77.18
Qualcomm (QCOM) 0.6 $2.3B 29M 79.20
Pioneer Natural Resources 0.6 $2.3B 10M 229.81
Schlumberger (SLB) 0.6 $2.3B 19M 117.95
Accenture (ACN) 0.6 $2.2B 28M 80.84
Amgen (AMGN) 0.6 $2.1B 18M 118.37
Google Inc Class C 0.6 $2.1B 3.7M 575.28
Forest Laboratories 0.6 $2.1B 21M 99.00
AstraZeneca (AZN) 0.5 $2.0B 27M 74.31
Honeywell International (HON) 0.5 $2.0B 21M 92.95
Wal-Mart Stores (WMT) 0.5 $1.9B 25M 75.07
General Electric Company 0.5 $1.9B 72M 26.28
McKesson Corporation (MCK) 0.5 $1.9B 10M 186.21
Kraft Foods 0.5 $1.9B 32M 59.95
Actavis 0.5 $1.9B 8.5M 223.05
Gilead Sciences (GILD) 0.5 $1.9B 22M 82.91
Oracle Corporation (ORCL) 0.5 $1.8B 45M 40.53
MetLife (MET) 0.5 $1.8B 33M 55.56
American International (AIG) 0.5 $1.8B 33M 54.58
Prudential Financial (PRU) 0.5 $1.8B 20M 88.77
Nextera Energy (NEE) 0.5 $1.7B 17M 102.48
Nxp Semiconductors N V (NXPI) 0.5 $1.8B 27M 66.18
Halliburton Company (HAL) 0.5 $1.7B 24M 71.01
Philip Morris International (PM) 0.5 $1.7B 20M 84.31
Procter & Gamble Company (PG) 0.5 $1.7B 21M 78.59
Aetna 0.4 $1.6B 20M 81.08
BP (BP) 0.4 $1.6B 31M 52.75
Regeneron Pharmaceuticals (REGN) 0.4 $1.6B 5.7M 282.47
Walt Disney Company (DIS) 0.4 $1.6B 19M 85.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6B 17M 94.68
Dow Chemical Company 0.4 $1.5B 30M 51.46
Mondelez Int (MDLZ) 0.4 $1.6B 41M 37.61
priceline.com Incorporated 0.4 $1.5B 1.3M 1203.00
Lockheed Martin Corporation (LMT) 0.4 $1.4B 9.0M 160.73
Unilever 0.4 $1.4B 32M 43.76
Covidien 0.4 $1.4B 15M 90.18
Maxim Integrated Products 0.4 $1.3B 40M 33.81
Ford Motor Company (F) 0.4 $1.3B 78M 17.24
Zoetis Inc Cl A (ZTS) 0.4 $1.4B 42M 32.27
Time Warner 0.3 $1.3B 19M 70.25
McDonald's Corporation (MCD) 0.3 $1.3B 13M 100.74
Walgreen Company 0.3 $1.3B 17M 74.13
Anheuser-Busch InBev NV (BUD) 0.3 $1.2B 11M 114.94
Enbridge (ENB) 0.3 $1.2B 25M 47.47
Suncor Energy (SU) 0.3 $1.2B 28M 42.63
Home Depot (HD) 0.3 $1.1B 14M 80.96
Hca Holdings (HCA) 0.3 $1.2B 21M 56.38
Mattel (MAT) 0.3 $1.1B 29M 38.97
Analog Devices (ADI) 0.3 $1.1B 21M 54.07
TJX Companies (TJX) 0.3 $1.1B 21M 53.15
FedEx Corporation (FDX) 0.3 $1.1B 7.2M 151.38
International Paper Company (IP) 0.3 $1.1B 21M 50.47
Raytheon Company 0.3 $1.1B 12M 92.25
Ameriprise Financial (AMP) 0.3 $1.0B 8.7M 120.00
Cobalt Intl Energy 0.3 $1.1B 57M 18.35
Automatic Data Processing (ADP) 0.3 $1.0B 13M 79.28
Texas Instruments Incorporated (TXN) 0.3 $1.0B 21M 47.79
EOG Resources (EOG) 0.3 $1.0B 8.7M 116.86
Activision Blizzard 0.3 $1.0B 45M 22.30
Alkermes (ALKS) 0.3 $1.0B 20M 50.33
Baker Hughes Incorporated 0.3 $969M 13M 74.45
International Business Machines (IBM) 0.3 $953M 5.3M 181.27
Facebook Inc cl a (META) 0.3 $967M 14M 67.29
Equifax (EFX) 0.2 $946M 13M 72.54
Incyte Corporation (INCY) 0.2 $916M 16M 56.44
Dominion Resources (D) 0.2 $924M 13M 71.52
Praxair 0.2 $859M 6.5M 132.84
Google 0.2 $862M 1.5M 584.67
Salix Pharmaceuticals 0.2 $871M 7.1M 123.35
Directv 0.2 $868M 10M 85.01
CSX Corporation (CSX) 0.2 $831M 27M 30.81
M&T Bank Corporation (MTB) 0.2 $810M 6.5M 124.05
CIGNA Corporation 0.2 $830M 9.0M 91.97
Bank of America Corporation (BAC) 0.2 $777M 51M 15.37
Cabot Oil & Gas Corporation (CTRA) 0.2 $766M 22M 34.14
Northrop Grumman Corporation (NOC) 0.2 $764M 6.4M 119.63
Royal Dutch Shell 0.2 $779M 9.5M 82.37
Advance Auto Parts (AAP) 0.2 $782M 5.8M 134.92
AutoZone (AZO) 0.2 $784M 1.5M 536.24
U.S. Bancorp (USB) 0.2 $727M 17M 43.32
Principal Financial (PFG) 0.2 $747M 15M 50.48
Canadian Natl Ry (CNI) 0.2 $751M 12M 65.15
Teva Pharmaceutical Industries (TEVA) 0.2 $735M 14M 52.42
Universal Health Services (UHS) 0.2 $741M 7.7M 95.76
Humana (HUM) 0.2 $761M 6.0M 127.72
Cerner Corporation 0.2 $700M 14M 51.58
ConocoPhillips (COP) 0.2 $701M 8.2M 85.73
Diageo (DEO) 0.2 $725M 5.7M 127.27
Nike (NKE) 0.2 $701M 9.0M 77.55
Monster Beverage 0.2 $710M 10M 71.03
Range Resources (RRC) 0.2 $665M 7.7M 86.95
Boston Scientific Corporation (BSX) 0.2 $661M 52M 12.77
Akamai Technologies (AKAM) 0.2 $652M 11M 61.06
Occidental Petroleum Corporation (OXY) 0.2 $671M 6.5M 102.63
Energen Corporation 0.2 $653M 7.3M 88.88
Northeast Utilities System 0.2 $628M 13M 47.27
Lennar Corporation (LEN) 0.2 $644M 15M 41.98
Public Storage (PSA) 0.2 $617M 3.6M 171.35
AFLAC Incorporated (AFL) 0.2 $624M 10M 62.25
Harley-Davidson (HOG) 0.2 $644M 9.2M 69.85
Deere & Company (DE) 0.2 $625M 6.9M 90.55
Visa (V) 0.2 $619M 2.9M 210.71
Wyndham Worldwide Corporation 0.2 $651M 8.6M 75.72
UGI Corporation (UGI) 0.2 $637M 13M 50.50
Bk Nova Cad (BNS) 0.2 $636M 9.5M 66.62
Phillips 66 (PSX) 0.2 $646M 8.0M 80.43
Chubb Corporation 0.2 $604M 6.6M 92.17
Ecolab (ECL) 0.2 $582M 5.2M 111.34
Hospira 0.2 $601M 12M 51.37
Pulte (PHM) 0.2 $580M 29M 20.16
Colgate-Palmolive Company (CL) 0.2 $599M 8.8M 68.18
eBay (EBAY) 0.2 $578M 12M 50.06
Imperial Oil (IMO) 0.2 $596M 11M 52.69
General Dynamics Corporation (GD) 0.2 $613M 5.3M 116.55
CONSOL Energy 0.2 $606M 13M 46.07
Alnylam Pharmaceuticals (ALNY) 0.2 $577M 9.1M 63.17
Hldgs (UAL) 0.2 $583M 14M 41.07
Monsanto Company 0.1 $545M 4.4M 124.74
Symantec Corporation 0.1 $545M 24M 22.90
Biogen Idec (BIIB) 0.1 $568M 1.8M 315.31
Canadian Natural Resources (CNQ) 0.1 $554M 12M 45.91
Illinois Tool Works (ITW) 0.1 $568M 6.5M 87.56
Xcel Energy (XEL) 0.1 $558M 17M 32.23
Applied Materials (AMAT) 0.1 $569M 25M 22.55
Southwestern Energy Company 0.1 $570M 13M 45.49
Micron Technology (MU) 0.1 $547M 17M 32.95
Celgene Corporation 0.1 $574M 6.7M 85.88
Xl Group 0.1 $554M 17M 32.73
Express Scripts Holding 0.1 $571M 8.2M 69.33
Diamondback Energy (FANG) 0.1 $567M 6.4M 88.80
Ubs Ag Cmn 0.1 $507M 28M 18.33
Coca-Cola Company (KO) 0.1 $526M 12M 42.36
3M Company (MMM) 0.1 $525M 3.7M 143.24
Mylan 0.1 $538M 10M 51.56
Danaher Corporation (DHR) 0.1 $533M 6.8M 78.73
Starwood Hotels & Resorts Worldwide 0.1 $521M 6.4M 80.82
SanDisk Corporation 0.1 $518M 5.0M 104.43
St. Jude Medical 0.1 $538M 7.8M 69.25
Ihs 0.1 $539M 4.0M 135.67
Tripadvisor (TRIP) 0.1 $524M 4.8M 108.66
Envision Healthcare Hlds 0.1 $530M 15M 35.91
Caterpillar (CAT) 0.1 $480M 4.4M 108.67
Cameco Corporation (CCJ) 0.1 $480M 25M 19.61
Altria (MO) 0.1 $473M 11M 41.94
Exelon Corporation (EXC) 0.1 $473M 13M 36.48
Total (TTE) 0.1 $478M 6.6M 72.20
Amazon (AMZN) 0.1 $489M 1.5M 324.78
Netflix (NFLX) 0.1 $491M 1.1M 440.60
Zions Bancorporation (ZION) 0.1 $497M 17M 29.47
Perrigo Company (PRGO) 0.1 $477M 3.3M 145.76
Keurig Green Mtn 0.1 $471M 3.8M 124.61
Ims Health Holdings 0.1 $472M 18M 25.68
Cognizant Technology Solutions (CTSH) 0.1 $438M 9.0M 48.91
Hartford Financial Services (HIG) 0.1 $442M 12M 35.81
Clean Harbors (CLH) 0.1 $436M 6.8M 64.25
National-Oilwell Var 0.1 $449M 5.4M 82.35
Becton, Dickinson and (BDX) 0.1 $443M 3.7M 118.30
Manpower (MAN) 0.1 $444M 5.2M 84.85
Illumina (ILMN) 0.1 $458M 2.6M 178.54
Covance 0.1 $449M 5.3M 85.58
Nielsen Holdings Nv 0.1 $452M 9.3M 48.41
Hd Supply 0.1 $430M 15M 28.39
Athlon Energy 0.1 $435M 9.1M 47.70
Abbott Laboratories (ABT) 0.1 $417M 10M 40.90
Autodesk (ADSK) 0.1 $410M 7.3M 56.38
Edwards Lifesciences (EW) 0.1 $425M 5.0M 85.84
Unum (UNM) 0.1 $425M 12M 34.76
Arrow Electronics (ARW) 0.1 $393M 6.5M 60.41
WellPoint 0.1 $427M 4.0M 107.61
Agilent Technologies Inc C ommon (A) 0.1 $410M 7.1M 57.44
Zimmer Holdings (ZBH) 0.1 $409M 3.9M 103.86
F5 Networks (FFIV) 0.1 $406M 3.6M 111.44
Ametek (AME) 0.1 $392M 7.5M 52.28
EQT Corporation (EQT) 0.1 $400M 3.7M 106.90
Ingredion Incorporated (INGR) 0.1 $410M 5.5M 75.04
Duke Energy (DUK) 0.1 $414M 5.6M 74.19
Wright Express (WEX) 0.1 $396M 3.8M 104.97
Quintiles Transnatio Hldgs I 0.1 $420M 7.9M 53.29
Baxter International (BAX) 0.1 $365M 5.0M 72.30
Apache Corporation 0.1 $359M 3.6M 100.62
Nucor Corporation (NUE) 0.1 $379M 7.7M 49.25
Sherwin-Williams Company (SHW) 0.1 $356M 1.7M 206.91
Boeing Company (BA) 0.1 $378M 3.0M 127.23
E.I. du Pont de Nemours & Company 0.1 $384M 5.9M 65.44
Emerson Electric (EMR) 0.1 $363M 5.5M 66.36
EMC Corporation 0.1 $360M 14M 26.34
WESCO International (WCC) 0.1 $372M 4.3M 86.38
Omni (OMC) 0.1 $376M 5.3M 71.22
Alliance Data Systems Corporation (BFH) 0.1 $378M 1.3M 281.25
Concur Technologies 0.1 $383M 4.1M 93.34
Robert Half International (RHI) 0.1 $389M 8.1M 47.74
salesforce (CRM) 0.1 $385M 6.6M 58.08
Armstrong World Industries (AWI) 0.1 $362M 6.3M 57.43
Acuity Brands (AYI) 0.1 $358M 2.6M 138.25
Textron (TXT) 0.1 $384M 10M 38.29
Belden (BDC) 0.1 $380M 4.9M 78.16
Cubist Pharmaceuticals 0.1 $378M 5.4M 69.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $354M 5.3M 67.03
Freescale Semiconductor Holdin 0.1 $373M 16M 23.50
Ralph Lauren Corp (RL) 0.1 $362M 2.3M 160.69
American Express Company (AXP) 0.1 $333M 3.5M 94.87
Devon Energy Corporation (DVN) 0.1 $340M 4.3M 79.40
C.R. Bard 0.1 $318M 2.2M 143.01
Newell Rubbermaid (NWL) 0.1 $340M 11M 30.99
Whirlpool Corporation (WHR) 0.1 $321M 2.3M 139.22
Cadence Design Systems (CDNS) 0.1 $340M 19M 17.49
Plum Creek Timber 0.1 $352M 7.8M 45.10
Parker-Hannifin Corporation (PH) 0.1 $328M 2.6M 125.73
PG&E Corporation (PCG) 0.1 $344M 7.2M 48.02
Dover Corporation (DOV) 0.1 $340M 3.7M 90.95
Methanex Corp (MEOH) 0.1 $341M 5.5M 61.82
Goldcorp 0.1 $325M 12M 27.91
Baidu (BIDU) 0.1 $339M 1.8M 186.81
Celanese Corporation (CE) 0.1 $352M 5.5M 64.28
Assured Guaranty (AGO) 0.1 $318M 13M 24.50
Teledyne Technologies Incorporated (TDY) 0.1 $339M 3.5M 97.17
Abb (ABBNY) 0.1 $331M 14M 23.02
Panera Bread Company 0.1 $347M 2.3M 149.83
Skyworks Solutions (SWKS) 0.1 $324M 6.9M 46.96
Thomson Reuters Corp 0.1 $352M 9.7M 36.36
Verint Systems (VRNT) 0.1 $320M 6.5M 49.05
Sunedison 0.1 $337M 15M 22.60
American Airls (AAL) 0.1 $330M 7.7M 42.96
Petroleo Brasileiro SA (PBR) 0.1 $303M 21M 14.63
Taiwan Semiconductor Mfg (TSM) 0.1 $286M 13M 21.39
Aercap Holdings Nv Ord Cmn (AER) 0.1 $300M 6.6M 45.80
MasterCard Incorporated (MA) 0.1 $293M 4.0M 73.47
Northern Trust Corporation (NTRS) 0.1 $286M 4.4M 64.21
Waste Management (WM) 0.1 $289M 6.5M 44.73
Spdr S&p 500 Etf (SPY) 0.1 $286M 1.5M 195.72
Noble Energy 0.1 $310M 4.0M 77.46
SYSCO Corporation (SYY) 0.1 $303M 8.1M 37.45
PAREXEL International Corporation 0.1 $310M 5.9M 52.84
Valero Energy Corporation (VLO) 0.1 $308M 6.1M 50.10
Stryker Corporation (SYK) 0.1 $299M 3.5M 84.32
Weyerhaeuser Company (WY) 0.1 $298M 9.0M 33.09
SL Green Realty 0.1 $295M 2.7M 109.41
Markel Corporation (MKL) 0.1 $305M 465k 655.64
Dollar Tree (DLTR) 0.1 $296M 5.4M 54.46
D.R. Horton (DHI) 0.1 $297M 12M 24.58
Eni S.p.A. (E) 0.1 $295M 5.4M 54.90
Intuit (INTU) 0.1 $286M 3.5M 80.53
NPS Pharmaceuticals 0.1 $281M 8.5M 33.05
Ball Corporation (BALL) 0.1 $306M 4.9M 62.68
Signet Jewelers (SIG) 0.1 $307M 2.8M 110.59
DigitalGlobe 0.1 $285M 10M 27.80
Genpact (G) 0.1 $309M 18M 17.53
Avago Technologies 0.1 $311M 4.3M 72.07
Team Health Holdings 0.1 $297M 5.9M 49.94
Bankunited (BKU) 0.1 $304M 9.1M 33.48
Pvh Corporation (PVH) 0.1 $304M 2.6M 116.60
Intercontinental Exchange (ICE) 0.1 $306M 1.6M 188.90
Packaging Corporation of America (PKG) 0.1 $242M 3.4M 71.49
Petroleo Brasileiro SA (PBR.A) 0.1 $276M 18M 15.64
IAC/InterActive 0.1 $252M 3.6M 69.23
Teradata Corporation (TDC) 0.1 $266M 6.6M 40.20
Union Pacific Corporation (UNP) 0.1 $257M 2.6M 99.75
Adobe Systems Incorporated (ADBE) 0.1 $257M 3.5M 72.36
Nordstrom 0.1 $258M 3.8M 67.93
Ross Stores (ROST) 0.1 $270M 4.1M 66.13
WellCare Health Plans 0.1 $268M 3.6M 74.66
Goodyear Tire & Rubber Company (GT) 0.1 $256M 9.2M 27.78
CareFusion Corporation 0.1 $275M 6.2M 44.35
Cemex SAB de CV (CX) 0.1 $243M 18M 13.23
PetroChina Company 0.1 $271M 2.2M 125.55
Wynn Resorts (WYNN) 0.1 $247M 1.2M 207.56
Delta Air Lines (DAL) 0.1 $263M 6.8M 38.72
TRW Automotive Holdings 0.1 $262M 2.9M 89.52
Tenne 0.1 $268M 4.1M 65.70
Allscripts Healthcare Solutions (MDRX) 0.1 $263M 16M 16.05
Graphic Packaging Holding Company (GPK) 0.1 $248M 21M 11.70
Lam Research Corporation 0.1 $244M 3.6M 67.58
Medicines Company 0.1 $262M 9.0M 29.06
DreamWorks Animation SKG 0.1 $250M 11M 23.26
Moog (MOG.A) 0.1 $254M 3.5M 72.89
Tim Hortons Inc Com Stk 0.1 $255M 4.7M 54.80
Denbury Resources 0.1 $278M 15M 18.46
Superior Energy Services 0.1 $254M 7.0M 36.14
Kennedy-Wilson Holdings (KW) 0.1 $242M 9.0M 26.82
Ironwood Pharmaceuticals (IRWD) 0.1 $256M 17M 15.33
Te Connectivity Ltd for 0.1 $258M 4.2M 61.84
Gnc Holdings Inc Cl A 0.1 $242M 7.1M 34.10
Pandora Media 0.1 $273M 9.3M 29.50
Laredo Petroleum Holdings 0.1 $273M 8.8M 30.98
Vantiv Inc Cl A 0.1 $251M 7.5M 33.62
Bloomin Brands (BLMN) 0.1 $261M 12M 22.43
Twenty-first Century Fox 0.1 $242M 6.9M 35.15
Platform Specialty Prods Cor 0.1 $263M 9.4M 28.03
Barrick Gold Corp (GOLD) 0.1 $224M 12M 18.31
NRG Energy (NRG) 0.1 $214M 5.8M 37.20
Owens Corning (OC) 0.1 $210M 5.4M 38.68
Goldman Sachs (GS) 0.1 $224M 1.3M 167.44
Continental Resources 0.1 $232M 1.5M 158.04
Hologic (HOLX) 0.1 $222M 8.8M 25.35
Solera Holdings 0.1 $218M 3.2M 67.15
Trimble Navigation (TRMB) 0.1 $224M 6.0M 36.95
Waste Connections 0.1 $228M 4.7M 48.55
Western Digital (WDC) 0.1 $239M 2.6M 92.30
Interpublic Group of Companies (IPG) 0.1 $220M 11M 19.51
Alleghany Corporation 0.1 $209M 476k 438.12
Harman International Industries 0.1 $222M 2.1M 107.43
Whole Foods Market 0.1 $227M 5.9M 38.63
Toll Brothers (TOL) 0.1 $214M 5.8M 36.90
Bce (BCE) 0.1 $212M 4.7M 45.44
Patterson-UTI Energy (PTEN) 0.1 $205M 5.9M 34.94
First Solar (FSLR) 0.1 $234M 3.3M 71.06
American Capital 0.1 $230M 15M 15.29
Edison International (EIX) 0.1 $215M 3.7M 58.11
Altera Corporation 0.1 $228M 6.6M 34.76
Banco Itau Holding Financeira (ITUB) 0.1 $221M 15M 14.38
Heartland Payment Systems 0.1 $206M 5.0M 41.21
Lennox International (LII) 0.1 $214M 2.4M 89.57
Kansas City Southern 0.1 $208M 1.9M 107.51
Dex (DXCM) 0.1 $212M 5.3M 39.66
Web 0.1 $208M 7.2M 28.87
HeartWare International 0.1 $205M 2.3M 88.50
Industries N shs - a - (LYB) 0.1 $230M 2.4M 97.65
Swift Transportation Company 0.1 $214M 8.5M 25.23
WisdomTree Investments (WT) 0.1 $231M 19M 12.36
Groupon 0.1 $239M 36M 6.62
Yelp Inc cl a (YELP) 0.1 $230M 3.0M 76.68
Antero Res (AR) 0.1 $236M 3.6M 65.63
Pentair cs (PNR) 0.1 $208M 2.9M 72.12
Seacor Holdings 0.1 $180M 2.2M 82.25
First Citizens BancShares (FCNCA) 0.1 $169M 690k 245.00
Reinsurance Group of America (RGA) 0.1 $181M 2.3M 78.90
HSN 0.1 $187M 3.2M 59.24
Norfolk Southern (NSC) 0.1 $182M 1.8M 103.03
CarMax (KMX) 0.1 $203M 3.9M 52.01
J.B. Hunt Transport Services (JBHT) 0.1 $177M 2.4M 73.78
MICROS Systems 0.1 $173M 2.5M 67.90
W.W. Grainger (GWW) 0.1 $176M 693k 254.27
Vulcan Materials Company (VMC) 0.1 $187M 2.9M 63.75
Pall Corporation 0.1 $195M 2.3M 85.39
Charles River Laboratories (CRL) 0.1 $184M 3.4M 53.52
Las Vegas Sands (LVS) 0.1 $195M 2.6M 76.22
Waddell & Reed Financial 0.1 $202M 3.2M 62.59
AmerisourceBergen (COR) 0.1 $181M 2.5M 72.66
MSC Industrial Direct (MSM) 0.1 $174M 1.8M 95.64
BB&T Corporation 0.1 $188M 4.8M 39.43
Cenovus Energy (CVE) 0.1 $200M 6.2M 32.37
Intuitive Surgical (ISRG) 0.1 $184M 446k 411.80
Xerox Corporation 0.1 $182M 15M 12.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $177M 2.6M 68.37
Southern Company (SO) 0.1 $186M 4.1M 45.38
Forest City Enterprises 0.1 $196M 9.9M 19.87
Msci (MSCI) 0.1 $187M 4.1M 45.85
AvalonBay Communities (AVB) 0.1 $189M 1.3M 142.19
Vornado Realty Trust (VNO) 0.1 $181M 1.7M 106.73
CoStar (CSGP) 0.1 $189M 1.2M 158.17
GATX Corporation (GATX) 0.1 $180M 2.7M 66.94
Paccar (PCAR) 0.1 $199M 3.2M 62.83
Primerica (PRI) 0.1 $181M 3.8M 47.85
Marathon Oil Corporation (MRO) 0.1 $179M 4.5M 39.92
NVR (NVR) 0.1 $186M 162k 1150.60
Whiting Petroleum Corporation 0.1 $182M 2.3M 80.25
WuXi PharmaTech 0.1 $177M 5.4M 32.86
iShares Russell 2000 Index (IWM) 0.1 $172M 1.4M 118.81
Marvell Technology Group 0.1 $180M 13M 14.33
Microsemi Corporation 0.1 $175M 6.6M 26.76
Owens-Illinois 0.1 $181M 5.2M 34.64
International Bancshares Corporation 0.1 $179M 6.6M 27.00
Concho Resources 0.1 $201M 1.4M 144.50
Esterline Technologies Corporation 0.1 $195M 1.7M 115.12
Imax Corp Cad (IMAX) 0.1 $203M 7.1M 28.48
Dana Holding Corporation (DAN) 0.1 $171M 7.0M 24.42
Virtus Investment Partners (VRTS) 0.1 $175M 828k 211.75
Insulet Corporation (PODD) 0.1 $171M 4.3M 39.67
Sensata Technologies Hldg Bv 0.1 $198M 4.2M 46.78
Envestnet (ENV) 0.1 $203M 4.1M 48.92
QEP Resources 0.1 $190M 5.5M 34.50
First Republic Bank/san F (FRCB) 0.1 $181M 3.3M 54.99
Marathon Petroleum Corp (MPC) 0.1 $171M 2.2M 78.07
Bankrate 0.1 $174M 9.9M 17.54
Gt Solar Int'l 0.1 $202M 11M 18.60
American Tower Reit (AMT) 0.1 $195M 2.2M 89.98
Sunpower (SPWRQ) 0.1 $171M 4.2M 40.98
Acadia Healthcare (ACHC) 0.1 $198M 4.3M 45.50
Catamaran 0.1 $186M 4.2M 44.16
Palo Alto Networks (PANW) 0.1 $170M 2.0M 83.85
Artisan Partners (APAM) 0.1 $192M 3.4M 56.68
Sprouts Fmrs Mkt (SFM) 0.1 $204M 6.2M 32.72
Santander Consumer Usa 0.1 $191M 9.8M 19.44
Melco Crown Entertainment (MLCO) 0.0 $157M 4.4M 35.71
SEI Investments Company (SEIC) 0.0 $153M 4.7M 32.77
Costco Wholesale Corporation (COST) 0.0 $144M 1.2M 115.16
Expeditors International of Washington (EXPD) 0.0 $138M 3.1M 44.16
Ameren Corporation (AEE) 0.0 $149M 3.6M 40.88
DENTSPLY International 0.0 $145M 3.1M 47.35
Cabot Corporation (CBT) 0.0 $135M 2.3M 57.99
Xilinx 0.0 $142M 3.0M 47.31
Pepsi (PEP) 0.0 $137M 1.5M 89.34
Encana Corp 0.0 $155M 6.5M 23.71
Jacobs Engineering 0.0 $142M 2.7M 53.28
FactSet Research Systems (FDS) 0.0 $133M 1.1M 120.28
Standard Pacific 0.0 $148M 17M 8.60
Eagle Materials (EXP) 0.0 $142M 1.5M 94.28
Astoria Financial Corporation 0.0 $132M 9.8M 13.45
Orbital Sciences 0.0 $130M 4.4M 29.55
IDEX Corporation (IEX) 0.0 $143M 1.8M 80.74
Amphenol Corporation (APH) 0.0 $131M 1.4M 96.34
Invesco (IVZ) 0.0 $148M 3.9M 37.75
Lorillard 0.0 $164M 2.7M 60.97
KapStone Paper and Packaging 0.0 $154M 4.6M 33.13
Copa Holdings Sa-class A (CPA) 0.0 $152M 1.1M 142.57
Medivation 0.0 $157M 2.0M 77.08
Silicon Laboratories (SLAB) 0.0 $149M 3.0M 49.25
Arena Pharmaceuticals 0.0 $164M 28M 5.86
Buffalo Wild Wings 0.0 $158M 952k 165.71
Equity Lifestyle Properties (ELS) 0.0 $152M 3.4M 44.16
PacWest Ban 0.0 $164M 3.8M 43.17
Allegheny Technologies Incorporated (ATI) 0.0 $135M 3.0M 45.10
National Instruments 0.0 $147M 4.5M 32.39
Ypf Sa (YPF) 0.0 $150M 4.6M 32.68
Mednax (MD) 0.0 $135M 2.3M 58.15
Simon Property (SPG) 0.0 $167M 1.0M 166.28
BRF Brasil Foods SA 0.0 $163M 6.7M 24.31
Scorpio Tankers 0.0 $147M 15M 10.17
Spirit Airlines 0.0 $136M 2.2M 63.24
Hollyfrontier Corp 0.0 $160M 3.7M 43.69
21vianet Group (VNET) 0.0 $137M 4.6M 29.97
Homeaway 0.0 $130M 3.7M 34.82
Dunkin' Brands Group 0.0 $157M 3.4M 45.81
Expedia (EXPE) 0.0 $146M 1.9M 78.76
Aon 0.0 $155M 1.7M 90.09
Allison Transmission Hldngs I (ALSN) 0.0 $148M 4.7M 31.10
Ensco Plc Shs Class A 0.0 $148M 2.7M 55.57
Everbank Finl 0.0 $167M 8.3M 20.16
Oaktree Cap 0.0 $143M 2.9M 49.99
Tesaro 0.0 $136M 4.4M 31.11
Stratasys (SSYS) 0.0 $156M 1.4M 113.63
Fleetmatics 0.0 $139M 4.3M 32.34
Realogy Hldgs (HOUS) 0.0 $140M 3.7M 37.71
Ptc (PTC) 0.0 $159M 4.1M 38.80
Portola Pharmaceuticals 0.0 $150M 5.1M 29.18
Rsp Permian 0.0 $156M 4.8M 32.44
Vale (VALE) 0.0 $109M 8.2M 13.23
TD Ameritrade Holding 0.0 $101M 3.2M 31.35
Lincoln National Corporation (LNC) 0.0 $98M 1.9M 51.44
Moody's Corporation (MCO) 0.0 $111M 1.3M 87.66
CBS Corporation 0.0 $98M 1.6M 62.14
At&t (T) 0.0 $97M 2.7M 35.36
Diebold Incorporated 0.0 $96M 2.4M 40.17
Hubbell Incorporated 0.0 $105M 849k 123.15
Kimberly-Clark Corporation (KMB) 0.0 $111M 1.0M 111.22
Microchip Technology (MCHP) 0.0 $111M 2.3M 48.81
Molson Coors Brewing Company (TAP) 0.0 $112M 1.5M 74.16
KBR (KBR) 0.0 $113M 4.7M 23.85
Verisign (VRSN) 0.0 $123M 2.5M 48.81
Albany International (AIN) 0.0 $97M 2.6M 37.96
United Stationers 0.0 $101M 2.4M 41.47
Helen Of Troy (HELE) 0.0 $114M 1.9M 60.63
Cato Corporation (CATO) 0.0 $104M 3.4M 30.90
LifePoint Hospitals 0.0 $97M 1.6M 62.10
AGCO Corporation (AGCO) 0.0 $99M 1.8M 56.22
Allstate Corporation (ALL) 0.0 $110M 1.9M 58.72
Aol 0.0 $121M 3.0M 39.79
Hess (HES) 0.0 $100M 1.0M 98.89
White Mountains Insurance Gp (WTM) 0.0 $101M 166k 608.44
Churchill Downs (CHDN) 0.0 $95M 1.0M 90.11
eHealth (EHTH) 0.0 $94M 2.5M 37.97
Fiserv (FI) 0.0 $102M 1.7M 60.32
WABCO Holdings 0.0 $96M 898k 106.82
Mueller Industries (MLI) 0.0 $107M 3.6M 29.41
Energy Xxi 0.0 $95M 4.0M 23.63
Solar Cap (SLRC) 0.0 $127M 6.0M 21.28
Carlisle Companies (CSL) 0.0 $107M 1.2M 86.62
SPDR Gold Trust (GLD) 0.0 $123M 958k 128.04
Hertz Global Holdings 0.0 $123M 4.4M 28.03
Yahoo! 0.0 $97M 2.8M 35.13
Juniper Networks (JNPR) 0.0 $125M 5.1M 24.54
Webster Financial Corporation (WBS) 0.0 $94M 3.0M 31.54
Kindred Healthcare 0.0 $102M 4.4M 23.10
Steel Dynamics (STLD) 0.0 $100M 5.6M 17.95
Community Health Systems (CYH) 0.0 $115M 2.5M 45.37
Minerals Technologies (MTX) 0.0 $122M 1.9M 65.58
Reliance Steel & Aluminum (RS) 0.0 $105M 1.4M 73.71
Sirona Dental Systems 0.0 $107M 1.3M 82.46
Bruker Corporation (BRKR) 0.0 $99M 4.1M 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $94M 2.0M 46.42
Cognex Corporation (CGNX) 0.0 $118M 3.1M 38.40
Douglas Emmett (DEI) 0.0 $105M 3.7M 28.22
Alliant Energy Corporation (LNT) 0.0 $110M 1.8M 60.86
Oceaneering International (OII) 0.0 $102M 1.3M 78.13
Genesee & Wyoming 0.0 $114M 1.1M 105.00
Informatica Corporation 0.0 $100M 2.8M 35.65
Hanover Insurance (THG) 0.0 $95M 1.5M 63.15
tw tele 0.0 $97M 2.4M 40.31
Tyler Technologies (TYL) 0.0 $119M 1.3M 91.21
Applied Industrial Technologies (AIT) 0.0 $102M 2.0M 50.73
Forrester Research (FORR) 0.0 $98M 2.6M 37.88
Huron Consulting (HURN) 0.0 $104M 1.5M 70.82
ICU Medical, Incorporated (ICUI) 0.0 $108M 1.8M 60.81
Owens & Minor (OMI) 0.0 $106M 3.1M 33.98
Rockwell Automation (ROK) 0.0 $117M 934k 125.16
TransDigm Group Incorporated (TDG) 0.0 $100M 598k 167.26
AECOM Technology Corporation (ACM) 0.0 $95M 2.9M 32.20
Altra Holdings 0.0 $128M 3.5M 36.39
Constant Contact 0.0 $112M 3.5M 32.11
Pebblebrook Hotel Trust (PEB) 0.0 $119M 3.2M 36.96
SPECTRUM BRANDS Hldgs 0.0 $113M 1.3M 86.03
FleetCor Technologies 0.0 $100M 759k 131.80
O'reilly Automotive (ORLY) 0.0 $117M 779k 150.60
Cbre Group Inc Cl A (CBRE) 0.0 $106M 3.3M 32.04
Ubiquiti Networks 0.0 $115M 2.5M 45.19
Delphi Automotive 0.0 $107M 1.6M 68.74
Demandware 0.0 $109M 1.6M 69.37
Lpl Financial Holdings (LPLA) 0.0 $101M 2.0M 49.74
Turquoisehillres 0.0 $118M 35M 3.34
Globus Med Inc cl a (GMED) 0.0 $127M 5.3M 23.92
Whitewave Foods 0.0 $117M 3.6M 32.37
Shutterstock (SSTK) 0.0 $112M 1.3M 82.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $111M 3.5M 31.70
Coty Inc Cl A (COTY) 0.0 $129M 7.5M 17.13
Cdw (CDW) 0.0 $103M 3.2M 31.88
Diamond Resorts International 0.0 $121M 5.2M 23.27
Nrg Yield 0.0 $120M 2.3M 52.05
Hilton Worlwide Hldgs 0.0 $123M 5.3M 23.30
Vince Hldg 0.0 $111M 3.0M 36.62
Crown Holdings (CCK) 0.0 $81M 1.6M 49.76
Grupo Televisa (TV) 0.0 $70M 2.0M 34.31
ICICI Bank (IBN) 0.0 $58M 1.2M 49.90
Portland General Electric Company (POR) 0.0 $74M 2.1M 34.67
MB Financial 0.0 $56M 2.1M 27.05
Nasdaq Omx (NDAQ) 0.0 $71M 1.8M 38.62
Seattle Genetics 0.0 $91M 2.4M 38.25
Comcast Corporation 0.0 $85M 1.6M 53.33
Con-way 0.0 $66M 1.3M 50.41
Curtiss-Wright (CW) 0.0 $69M 1.0M 65.56
Host Hotels & Resorts (HST) 0.0 $72M 3.3M 22.01
Paychex (PAYX) 0.0 $77M 1.8M 41.56
Global Payments (GPN) 0.0 $86M 1.2M 72.85
Best Buy (BBY) 0.0 $91M 2.9M 31.01
Redwood Trust (RWT) 0.0 $62M 3.2M 19.47
Sensient Technologies Corporation (SXT) 0.0 $67M 1.2M 55.72
Tiffany & Co. 0.0 $63M 630k 100.25
Comerica Incorporated (CMA) 0.0 $81M 1.6M 50.16
Steris Corporation 0.0 $64M 1.2M 53.48
Tuesday Morning Corporation 0.0 $73M 4.1M 17.82
JetBlue Airways Corporation (JBLU) 0.0 $78M 7.2M 10.85
Barnes 0.0 $92M 2.4M 38.54
Matthews International Corporation (MATW) 0.0 $77M 1.8M 41.57
Herman Miller (MLKN) 0.0 $65M 2.1M 30.24
Omnicare 0.0 $77M 1.2M 66.57
Waters Corporation (WAT) 0.0 $89M 851k 104.44
Yum! Brands (YUM) 0.0 $73M 899k 81.20
Casey's General Stores (CASY) 0.0 $89M 1.3M 70.29
PerkinElmer (RVTY) 0.0 $68M 1.4M 46.84
Convergys Corporation 0.0 $78M 3.6M 21.44
General Mills (GIS) 0.0 $90M 1.7M 52.54
Hewlett-Packard Company 0.0 $57M 1.7M 33.68
Honda Motor (HMC) 0.0 $58M 1.7M 34.99
Rio Tinto (RIO) 0.0 $69M 1.3M 54.28
Tyco International Ltd S hs 0.0 $69M 1.5M 45.60
Wisconsin Energy Corporation 0.0 $86M 1.8M 46.92
Gap (GAP) 0.0 $58M 1.4M 41.57
Statoil ASA 0.0 $90M 2.9M 30.83
First Midwest Ban 0.0 $76M 4.5M 17.03
Linear Technology Corporation 0.0 $75M 1.6M 47.07
Patterson Companies (PDCO) 0.0 $81M 2.1M 39.51
ITC Holdings 0.0 $57M 1.6M 36.48
First Industrial Realty Trust (FR) 0.0 $61M 3.3M 18.84
W.R. Berkley Corporation (WRB) 0.0 $75M 1.6M 46.31
HFF 0.0 $92M 2.5M 37.19
Grand Canyon Education (LOPE) 0.0 $85M 1.9M 45.97
Discovery Communications 0.0 $72M 974k 74.28
TrueBlue (TBI) 0.0 $86M 3.1M 27.57
Westar Energy 0.0 $57M 1.5M 38.19
New York Times Company (NYT) 0.0 $59M 3.9M 15.21
Landstar System (LSTR) 0.0 $88M 1.4M 64.00
G&K Services 0.0 $90M 1.7M 52.07
ACCO Brands Corporation (ACCO) 0.0 $93M 14M 6.41
New Oriental Education & Tech 0.0 $70M 2.6M 26.57
NetEase (NTES) 0.0 $81M 1.0M 78.36
Maximus (MMS) 0.0 $81M 1.9M 43.02
ON Semiconductor (ON) 0.0 $81M 8.9M 9.14
Louisiana-Pacific Corporation (LPX) 0.0 $92M 6.1M 15.02
Stage Stores 0.0 $63M 3.4M 18.69
Silgan Holdings (SLGN) 0.0 $80M 1.6M 50.82
Estee Lauder Companies (EL) 0.0 $75M 1.0M 74.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $61M 478k 127.02
ESCO Technologies (ESE) 0.0 $59M 1.7M 34.64
Sanderson Farms 0.0 $78M 805k 97.20
Abiomed 0.0 $65M 2.6M 25.14
Innospec (IOSP) 0.0 $56M 1.3M 43.17
Tsakos Energy Navigation 0.0 $60M 8.9M 6.69
Virtusa Corporation 0.0 $57M 1.6M 35.80
Western Refining 0.0 $70M 1.9M 37.55
Atwood Oceanics 0.0 $61M 1.2M 52.48
BioCryst Pharmaceuticals (BCRX) 0.0 $68M 5.3M 12.75
Education Realty Trust 0.0 $89M 8.3M 10.74
Flushing Financial Corporation (FFIC) 0.0 $58M 2.8M 20.55
Fred's 0.0 $66M 4.3M 15.29
Gulfport Energy Corporation 0.0 $72M 1.1M 62.80
Home Inns & Hotels Management 0.0 $62M 1.8M 34.23
Ingersoll-rand Co Ltd-cl A 0.0 $83M 1.3M 62.51
John Bean Technologies Corporation (JBTM) 0.0 $74M 2.4M 30.99
Koppers Holdings (KOP) 0.0 $57M 1.5M 38.25
M/I Homes (MHO) 0.0 $63M 2.6M 24.27
Northwest Bancshares (NWBI) 0.0 $69M 5.1M 13.57
Red Robin Gourmet Burgers (RRGB) 0.0 $72M 1.0M 71.20
ScanSource (SCSC) 0.0 $61M 1.6M 38.08
Steven Madden (SHOO) 0.0 $56M 1.6M 34.30
Wintrust Financial Corporation (WTFC) 0.0 $63M 1.4M 46.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $85M 1.7M 51.11
Alon USA Energy 0.0 $87M 7.0M 12.44
American Public Education (APEI) 0.0 $59M 1.7M 34.38
athenahealth 0.0 $65M 522k 125.13
Chicago Bridge & Iron Company 0.0 $71M 1.0M 68.20
MFA Mortgage Investments 0.0 $72M 8.8M 8.21
NuVasive 0.0 $58M 1.6M 35.57
Ocwen Financial Corporation 0.0 $57M 1.5M 37.10
Old Dominion Freight Line (ODFL) 0.0 $56M 886k 63.68
TiVo 0.0 $66M 5.1M 12.91
DealerTrack Holdings 0.0 $71M 1.6M 45.34
Urban Outfitters (URBN) 0.0 $59M 1.7M 33.86
Wabtec Corporation (WAB) 0.0 $62M 745k 82.59
Brookdale Senior Living (BKD) 0.0 $76M 2.3M 33.34
Cubic Corporation 0.0 $82M 1.8M 44.51
Extra Space Storage (EXR) 0.0 $63M 1.2M 53.25
Headwaters Incorporated 0.0 $72M 5.2M 13.89
Kinross Gold Corp (KGC) 0.0 $62M 15M 4.14
McDermott International 0.0 $57M 7.1M 8.09
Aruba Networks 0.0 $70M 4.0M 17.52
Beneficial Mutual Ban 0.0 $76M 5.6M 13.56
Conn's (CONNQ) 0.0 $69M 1.4M 49.39
Lattice Semiconductor (LSCC) 0.0 $79M 9.6M 8.25
First Merchants Corporation (FRME) 0.0 $65M 3.1M 21.14
Deltic Timber Corporation 0.0 $77M 1.3M 60.42
Eldorado Gold Corp 0.0 $68M 8.8M 7.65
FEI Company 0.0 $72M 791k 90.73
Market Vectors Gold Miners ETF 0.0 $56M 2.1M 26.45
New Gold Inc Cda (NGD) 0.0 $71M 11M 6.37
Scripps Networks Interactive 0.0 $90M 1.1M 81.14
Vonage Holdings 0.0 $78M 21M 3.75
PowerShares DB US Dollar Index Bullish 0.0 $64M 3.0M 21.26
Spirit AeroSystems Holdings (SPR) 0.0 $85M 2.5M 33.70
Generac Holdings (GNRC) 0.0 $90M 1.8M 48.74
Charter Communications 0.0 $65M 413k 158.38
Anacor Pharmaceuticals In 0.0 $60M 3.4M 17.73
Financial Engines 0.0 $74M 1.6M 45.28
ETFS Physical Platinum Shares 0.0 $75M 518k 144.63
Ellington Financial 0.0 $65M 2.7M 24.00
Ascena Retail 0.0 $90M 5.2M 17.10
American Assets Trust Inc reit (AAT) 0.0 $58M 1.7M 34.55
Powershares Senior Loan Portfo mf 0.0 $64M 2.6M 24.87
Summit Hotel Properties (INN) 0.0 $75M 7.1M 10.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $74M 4.5M 16.37
Fortune Brands (FBIN) 0.0 $60M 1.5M 39.93
Zillow 0.0 $73M 513k 142.93
Michael Kors Holdings 0.0 $79M 888k 88.65
Post Holdings Inc Common (POST) 0.0 $93M 1.8M 50.91
D Tumi Holdings 0.0 $76M 3.8M 20.13
Wageworks 0.0 $66M 1.4M 48.21
Mrc Global Inc cmn (MRC) 0.0 $84M 3.0M 28.29
Servicenow (NOW) 0.0 $58M 934k 61.96
National Bank Hldgsk (NBHC) 0.0 $72M 3.6M 19.94
Tenet Healthcare Corporation (THC) 0.0 $79M 1.7M 46.94
Hyperion Therapeutics 0.0 $66M 2.5M 26.10
Comverse 0.0 $76M 2.8M 26.68
Restoration Hardware Hldgs I 0.0 $66M 709k 93.05
Luxfer Holdings 0.0 $71M 3.7M 18.95
Icon (ICLR) 0.0 $88M 1.9M 47.11
L Brands 0.0 $61M 1.0M 58.66
Era 0.0 $76M 2.6M 28.68
Liberty Global Inc C 0.0 $76M 1.8M 42.31
Constellium Holdco B V cl a 0.0 $86M 2.7M 32.06
Therapeuticsmd 0.0 $90M 20M 4.42
Tableau Software Inc Cl A 0.0 $79M 1.1M 71.33
Gogo (GOGO) 0.0 $86M 4.4M 19.56
Foundation Medicine 0.0 $58M 2.1M 26.96
Pattern Energy 0.0 $69M 2.1M 33.11
Sirius Xm Holdings 0.0 $66M 19M 3.46
Avianca Holdings Sa 0.0 $61M 3.8M 16.05
Aerie Pharmaceuticals 0.0 $61M 2.5M 24.77
Kate Spade & Co 0.0 $78M 2.1M 38.14
Investors Ban 0.0 $71M 6.4M 11.05
Altisource Portfolio Solns S reg 0.0 $44M 383k 114.58
Stewart Information Services Corporation (STC) 0.0 $21M 677k 31.01
China Petroleum & Chemical 0.0 $48M 501k 95.03
Cit 0.0 $27M 588k 45.76
Time Warner Cable 0.0 $32M 214k 147.30
BHP Billiton 0.0 $39M 596k 65.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50M 1.2M 43.23
Boyd Gaming Corporation (BYD) 0.0 $24M 1.9M 12.13
Denny's Corporation (DENN) 0.0 $47M 7.1M 6.52
Assurant (AIZ) 0.0 $20M 298k 65.55
Two Harbors Investment 0.0 $55M 5.2M 10.48
FTI Consulting (FCN) 0.0 $51M 1.3M 37.82
MGIC Investment (MTG) 0.0 $55M 5.9M 9.24
Crown Castle International 0.0 $31M 418k 74.26
Crocs (CROX) 0.0 $21M 1.4M 15.03
Auxilium Pharmaceuticals 0.0 $44M 2.2M 20.06
XenoPort 0.0 $42M 8.6M 4.83
Archer Daniels Midland Company (ADM) 0.0 $35M 782k 44.11
Great Plains Energy Incorporated 0.0 $43M 1.6M 26.87
Bunge 0.0 $38M 506k 75.64
Consolidated Edison (ED) 0.0 $26M 452k 57.74
KB Home (KBH) 0.0 $38M 2.1M 18.68
Acxiom Corporation 0.0 $37M 1.7M 21.69
Bed Bath & Beyond 0.0 $35M 605k 57.38
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 297k 99.57
Cullen/Frost Bankers (CFR) 0.0 $46M 582k 79.42
Greif (GEF) 0.0 $54M 989k 54.56
Kohl's Corporation (KSS) 0.0 $24M 460k 52.68
NetApp (NTAP) 0.0 $48M 1.3M 36.52
Power Integrations (POWI) 0.0 $53M 921k 57.54
Spectra Energy 0.0 $44M 1.0M 42.48
Uti Worldwide 0.0 $48M 4.6M 10.34
V.F. Corporation (VFC) 0.0 $42M 659k 63.00
Zebra Technologies (ZBRA) 0.0 $21M 249k 82.32
Nu Skin Enterprises (NUS) 0.0 $37M 505k 73.96
CACI International (CACI) 0.0 $20M 283k 70.21
Gold Fields (GFI) 0.0 $54M 14M 3.72
Autoliv (ALV) 0.0 $55M 520k 106.58
Gol Linhas Aereas Inteligentes SA 0.0 $51M 9.2M 5.48
Rent-A-Center (UPBD) 0.0 $39M 1.4M 28.68
Masco Corporation (MAS) 0.0 $55M 2.5M 22.20
Coherent 0.0 $52M 783k 66.17
Agrium 0.0 $48M 518k 91.77
Office Depot 0.0 $32M 5.6M 5.69
Haemonetics Corporation (HAE) 0.0 $52M 1.5M 35.28
Crane 0.0 $28M 377k 74.36
CenturyLink 0.0 $22M 600k 36.20
Kroger (KR) 0.0 $43M 869k 49.43
Newfield Exploration 0.0 $28M 638k 44.20
Potash Corp. Of Saskatchewan I 0.0 $43M 1.1M 38.10
Health Care REIT 0.0 $23M 364k 62.67
Ultratech 0.0 $20M 889k 22.18
Shoe Carnival (SCVL) 0.0 $30M 1.5M 20.65
Gartner (IT) 0.0 $28M 391k 70.52
DISH Network 0.0 $32M 487k 65.08
American Electric Power Company (AEP) 0.0 $24M 426k 55.77
Williams Companies (WMB) 0.0 $50M 860k 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37M 1.0M 36.50
Murphy Oil Corporation (MUR) 0.0 $52M 781k 66.48
Starbucks Corporation (SBUX) 0.0 $24M 306k 77.38
Ban (TBBK) 0.0 $40M 3.4M 11.91
Prestige Brands Holdings (PBH) 0.0 $28M 831k 33.89
Fifth Third Ban (FITB) 0.0 $23M 1.1M 21.35
Deluxe Corporation (DLX) 0.0 $24M 408k 58.58
American Woodmark Corporation (AMWD) 0.0 $46M 1.4M 31.87
Platinum Underwriter/ptp 0.0 $49M 760k 64.85
Cousins Properties 0.0 $24M 1.9M 12.45
East West Ban (EWBC) 0.0 $48M 1.4M 34.99
OMNOVA Solutions 0.0 $25M 2.8M 9.09
Fastenal Company (FAST) 0.0 $25M 509k 49.49
Precision Castparts 0.0 $26M 101k 252.40
Verisk Analytics (VRSK) 0.0 $21M 342k 60.02
J.M. Smucker Company (SJM) 0.0 $21M 200k 106.57
Enbridge Energy Management 0.0 $40M 1.1M 35.25
Monster Worldwide 0.0 $27M 4.1M 6.54
Arctic Cat 0.0 $47M 1.2M 39.42
Pos (PKX) 0.0 $28M 373k 74.44
Investment Technology 0.0 $34M 2.0M 16.88
Choice Hotels International (CHH) 0.0 $35M 741k 47.11
Southwest Gas Corporation (SWX) 0.0 $55M 1.0M 52.79
Calpine Corporation 0.0 $55M 2.3M 23.81
Perfect World 0.0 $32M 1.6M 19.63
PowerShares DB Com Indx Trckng Fund 0.0 $24M 893k 26.58
Radian (RDN) 0.0 $23M 1.5M 14.81
Financial Institutions (FISI) 0.0 $22M 927k 23.42
Mercantile Bank (MBWM) 0.0 $37M 1.6M 22.88
BOK Financial Corporation (BOKF) 0.0 $43M 639k 66.60
Brinker International (EAT) 0.0 $38M 783k 48.65
Sapient Corporation 0.0 $28M 1.7M 16.25
Mead Johnson Nutrition 0.0 $44M 473k 93.17
First Horizon National Corporation (FHN) 0.0 $21M 1.8M 11.86
WNS 0.0 $45M 2.4M 19.18
Broadcom Corporation 0.0 $45M 1.2M 37.12
Boston Private Financial Holdings 0.0 $34M 2.5M 13.44
CF Industries Holdings (CF) 0.0 $21M 86k 240.51
Companhia de Saneamento Basi (SBS) 0.0 $25M 2.3M 10.72
Global Cash Access Holdings 0.0 $31M 3.5M 8.90
Integrated Silicon Solution 0.0 $23M 1.5M 14.77
Wabash National Corporation (WNC) 0.0 $19M 1.3M 14.25
Amer (UHAL) 0.0 $53M 181k 290.76
Banco Santander-Chile (BSAC) 0.0 $26M 980k 26.45
DSW 0.0 $50M 1.8M 27.94
Exar Corporation 0.0 $40M 3.5M 11.30
Haverty Furniture Companies (HVT) 0.0 $46M 1.8M 25.13
Micrel, Incorporated 0.0 $40M 3.5M 11.28
Myers Industries (MYE) 0.0 $26M 1.3M 20.09
PolyOne Corporation 0.0 $31M 739k 42.14
Albany Molecular Research 0.0 $32M 1.6M 20.12
AmSurg 0.0 $53M 1.2M 45.57
Atrion Corporation (ATRI) 0.0 $19M 57k 325.99
BHP Billiton (BHP) 0.0 $43M 622k 68.45
Companhia Brasileira de Distrib. 0.0 $46M 1.0M 46.33
Celadon (CGIP) 0.0 $37M 1.7M 21.32
Cibc Cad (CM) 0.0 $37M 407k 91.16
Carrizo Oil & Gas 0.0 $24M 342k 69.26
Delek US Holdings 0.0 $24M 833k 28.23
DiamondRock Hospitality Company (DRH) 0.0 $47M 3.7M 12.82
Digital River 0.0 $38M 2.5M 15.43
Essex Property Trust (ESS) 0.0 $37M 199k 184.91
Exelixis (EXEL) 0.0 $55M 16M 3.39
First Niagara Financial 0.0 $40M 4.5M 8.74
Greatbatch 0.0 $22M 449k 49.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $26M 3.3M 7.99
GameStop (GME) 0.0 $43M 1.1M 40.47
Hornbeck Offshore Services 0.0 $51M 1.1M 46.92
iGATE Corporation 0.0 $20M 536k 36.39
Laclede 0.0 $49M 1.0M 48.55
Southwest Airlines (LUV) 0.0 $25M 935k 26.86
Manhattan Associates (MANH) 0.0 $26M 753k 34.43
MTS Systems Corporation 0.0 $32M 468k 67.76
New Jersey Resources Corporation (NJR) 0.0 $35M 617k 57.16
Oge Energy Corp (OGE) 0.0 $21M 530k 39.08
Omnicell (OMCL) 0.0 $27M 925k 28.71
Polypore International 0.0 $38M 795k 47.73
Quidel Corporation 0.0 $35M 1.6M 22.11
Raymond James Financial (RJF) 0.0 $23M 457k 50.73
Rogers Corporation (ROG) 0.0 $53M 794k 66.35
Rosetta Resources 0.0 $45M 815k 54.85
Skechers USA 0.0 $50M 1.1M 45.70
Talisman Energy Inc Com Stk 0.0 $19M 1.8M 10.59
Cimarex Energy 0.0 $42M 289k 143.46
AK Steel Holding Corporation 0.0 $29M 3.6M 7.96
Applied Micro Circuits Corporation 0.0 $29M 2.6M 10.81
Amerisafe (AMSF) 0.0 $48M 1.2M 40.67
Banco Bradesco SA (BBD) 0.0 $19M 1.3M 14.52
Ciena Corporation (CIEN) 0.0 $32M 1.5M 21.66
Cepheid 0.0 $51M 1.1M 47.94
CenterState Banks 0.0 $48M 4.3M 11.20
Dresser-Rand 0.0 $46M 729k 63.73
Flowserve Corporation (FLS) 0.0 $56M 747k 74.35
Randgold Resources 0.0 $33M 388k 84.60
Knoll 0.0 $32M 1.8M 17.33
MGM Resorts International. (MGM) 0.0 $36M 1.4M 26.40
Molina Healthcare (MOH) 0.0 $27M 598k 44.63
National Grid 0.0 $42M 568k 74.38
TriCo Bancshares (TCBK) 0.0 $37M 1.6M 23.14
Aceto Corporation 0.0 $21M 1.1M 18.14
Alamo (ALG) 0.0 $26M 475k 54.09
Associated Banc- (ASB) 0.0 $25M 1.4M 18.08
BancFirst Corporation (BANF) 0.0 $24M 380k 61.90
BankFinancial Corporation (BFIN) 0.0 $23M 2.1M 11.16
First Busey Corporation 0.0 $46M 7.9M 5.81
Callon Pete Co Del Com Stk 0.0 $27M 2.3M 11.65
Capstone Turbine Corporation 0.0 $29M 19M 1.51
CorVel Corporation (CRVL) 0.0 $36M 793k 45.18
Ensign (ENSG) 0.0 $26M 837k 31.08
Chart Industries (GTLS) 0.0 $25M 299k 82.74
Hancock Holding Company (HWC) 0.0 $52M 1.5M 35.32
IBERIABANK Corporation 0.0 $54M 780k 69.19
ICF International (ICFI) 0.0 $21M 602k 35.36
Jack Henry & Associates (JKHY) 0.0 $26M 439k 59.43
Novavax 0.0 $20M 4.2M 4.62
Portfolio Recovery Associates 0.0 $39M 646k 59.53
PS Business Parks 0.0 $34M 407k 83.49
PriceSmart (PSMT) 0.0 $55M 629k 87.04
Rigel Pharmaceuticals 0.0 $22M 6.2M 3.63
Sunopta (STKL) 0.0 $30M 2.2M 14.08
Standex Int'l (SXI) 0.0 $19M 257k 74.48
TreeHouse Foods (THS) 0.0 $19M 239k 80.07
Vascular Solutions 0.0 $34M 1.5M 22.19
WGL Holdings 0.0 $43M 1.0M 43.10
Watts Water Technologies (WTS) 0.0 $34M 551k 61.73
Acorda Therapeutics 0.0 $42M 1.2M 33.71
Federal Agricultural Mortgage (AGM) 0.0 $40M 1.3M 31.08
Astronics Corporation (ATRO) 0.0 $28M 492k 56.45
Natus Medical 0.0 $29M 1.1M 25.14
EnerNOC 0.0 $32M 1.7M 18.95
FuelCell Energy 0.0 $20M 8.1M 2.40
GP Strategies Corporation 0.0 $38M 1.5M 25.88
Insteel Industries (IIIN) 0.0 $22M 1.1M 19.65
Lakeland Ban 0.0 $39M 3.6M 10.80
Lydall 0.0 $25M 901k 27.37
OceanFirst Financial (OCFC) 0.0 $26M 1.6M 16.56
SurModics (SRDX) 0.0 $22M 1.0M 21.42
Volcano Corporation 0.0 $53M 3.0M 17.61
Arbor Realty Trust (ABR) 0.0 $36M 5.2M 6.95
Cameron International Corporation 0.0 $47M 698k 67.71
ExlService Holdings (EXLS) 0.0 $53M 1.8M 29.45
Healthsouth 0.0 $23M 627k 35.87
PowerSecure International 0.0 $21M 2.2M 9.74
Sunstone Hotel Investors (SHO) 0.0 $37M 2.5M 14.93
Standard Motor Products (SMP) 0.0 $33M 727k 44.67
Zix Corporation 0.0 $20M 5.9M 3.42
Infinity Pharmaceuticals (INFIQ) 0.0 $23M 1.8M 12.74
Sinovac Biotech 0.0 $22M 3.9M 5.64
Federal Realty Inv. Trust 0.0 $23M 190k 120.92
PLX Technology 0.0 $21M 3.2M 6.47
Aspen Technology 0.0 $27M 578k 46.40
Nanometrics Incorporated 0.0 $36M 2.0M 18.25
WSFS Financial Corporation (WSFS) 0.0 $30M 412k 73.67
Bridge Capital Holdings 0.0 $33M 1.4M 24.21
ePlus (PLUS) 0.0 $48M 831k 58.20
Rayonier (RYN) 0.0 $28M 786k 35.55
Westwood Holdings (WHG) 0.0 $20M 332k 60.04
Nabors Industries 0.0 $25M 837k 29.37
First Defiance Financial 0.0 $22M 772k 28.70
Boston Properties (BXP) 0.0 $55M 466k 118.18
iShares Russell 2000 Growth Index (IWO) 0.0 $39M 283k 138.42
MedAssets 0.0 $45M 2.0M 22.84
ParkerVision 0.0 $20M 14M 1.48
Pinnacle West Capital Corporation (PNW) 0.0 $26M 451k 57.84
Cardtronics 0.0 $34M 999k 34.08
Udr (UDR) 0.0 $30M 1.1M 28.63
Rubicon Minerals Corp 0.0 $37M 25M 1.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20M 205k 95.20
Metro Ban 0.0 $32M 1.4M 23.12
CAI International 0.0 $34M 1.5M 22.01
Eagle Ban (EGBN) 0.0 $20M 600k 33.75
Datalink Corporation 0.0 $24M 2.3M 10.00
Evolution Petroleum Corporation (EPM) 0.0 $19M 1.7M 10.95
Kodiak Oil & Gas 0.0 $25M 1.7M 14.55
OpenTable 0.0 $24M 234k 103.60
1st United Ban 0.0 $21M 2.4M 8.62
Global Power Equipment Grp I 0.0 $21M 1.3M 16.16
Motorcar Parts of America (MPAA) 0.0 $32M 1.3M 24.35
BroadSoft 0.0 $33M 1.3M 26.39
Higher One Holdings 0.0 $22M 5.7M 3.81
Zep 0.0 $47M 2.7M 17.66
SouFun Holdings 0.0 $40M 4.1M 9.79
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 600k 43.13
Campus Crest Communities 0.0 $37M 4.2M 8.66
Inphi Corporation 0.0 $27M 1.8M 14.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30M 285k 105.68
General Growth Properties 0.0 $20M 827k 23.56
Ameris Ban (ABCB) 0.0 $54M 2.5M 21.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37M 1.7M 21.24
Bravo Brio Restaurant 0.0 $31M 2.0M 15.61
Bridge Ban 0.0 $23M 955k 23.99
Bryn Mawr Bank 0.0 $21M 708k 29.12
Destination Maternity Corporation 0.0 $24M 1.0M 22.77
Examworks 0.0 $46M 1.4M 31.73
First Ban (FBNC) 0.0 $30M 1.6M 18.35
Vera Bradley (VRA) 0.0 $29M 1.3M 21.87
ChinaCache International Holdings 0.0 $55M 3.5M 15.64
Meta Financial (CASH) 0.0 $19M 482k 40.00
Targa Res Corp (TRGP) 0.0 $23M 164k 139.57
Republic First Ban (FRBKQ) 0.0 $19M 3.7M 5.04
Fidelity Southern Corporation 0.0 $26M 2.0M 12.99
Gsi 0.0 $19M 1.5M 12.73
Semgroup Corp cl a 0.0 $27M 341k 78.85
Park Sterling Bk Charlott 0.0 $20M 3.0M 6.59
Independent Bank Corporation (IBCP) 0.0 $29M 2.3M 12.87
shares First Bancorp P R (FBP) 0.0 $25M 4.6M 5.44
BNC Ban 0.0 $27M 1.6M 17.07
Alamos Gold 0.0 $20M 2.0M 10.13
Meritor 0.0 $20M 1.5M 13.04
Pacira Pharmaceuticals (PCRX) 0.0 $51M 554k 91.86
Synergy Res Corp 0.0 $30M 2.3M 13.25
Tornier Nv 0.0 $22M 955k 23.38
Adecoagro S A (AGRO) 0.0 $46M 4.9M 9.44
Mosaic (MOS) 0.0 $51M 1.0M 49.45
Aurico Gold 0.0 $24M 5.5M 4.26
Rlj Lodging Trust (RLJ) 0.0 $36M 1.2M 28.89
Ellie Mae 0.0 $40M 1.3M 31.13
Phoenix New Media 0.0 $41M 3.8M 10.71
Global Eagle Acquisition Cor 0.0 $28M 2.3M 12.40
First Connecticut 0.0 $24M 1.5M 16.05
Francescas Hldgs Corp 0.0 $24M 1.6M 14.74
American Capital Mortgage In 0.0 $35M 1.7M 20.02
Xpo Logistics Inc equity (XPO) 0.0 $36M 1.3M 28.62
Level 3 Communications 0.0 $24M 536k 43.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21M 361k 58.63
J Global (ZD) 0.0 $20M 401k 50.86
Angie's List 0.0 $49M 4.1M 11.94
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 161k 147.01
Regional Management (RM) 0.0 $20M 1.3M 15.47
Epam Systems (EPAM) 0.0 $23M 516k 43.75
COMMON Uns Energy Corp 0.0 $43M 716k 60.41
Popular (BPOP) 0.0 $19M 561k 34.18
Pdc Energy 0.0 $34M 541k 63.15
stock 0.0 $36M 2.4M 14.56
Alexander & Baldwin (ALEX) 0.0 $49M 1.2M 41.45
Five Below (FIVE) 0.0 $32M 796k 39.91
Del Friscos Restaurant 0.0 $48M 1.7M 27.56
Durata Therapeutics 0.0 $33M 1.9M 17.03
Phoenix Cos 0.0 $27M 556k 48.39
Capit Bk Fin A 0.0 $45M 1.9M 23.61
Qualys (QLYS) 0.0 $20M 783k 25.67
Prothena (PRTA) 0.0 $53M 2.4M 22.55
Ruckus Wireless 0.0 $24M 2.0M 11.91
Cobalt Intl Energy Inc note 0.0 $36M 40M 0.92
Boise Cascade (BCC) 0.0 $51M 1.8M 28.64
Fbr & Co 0.0 $20M 724k 27.13
Xoom 0.0 $41M 1.5M 26.36
Ofg Ban (OFG) 0.0 $47M 2.6M 18.41
Dominion Diamond Corp foreign 0.0 $30M 2.1M 14.45
Metropcs Communications (TMUS) 0.0 $38M 1.1M 33.62
Charter Fin. 0.0 $23M 2.1M 11.10
Tetraphase Pharmaceuticals 0.0 $21M 1.5M 13.49
Cst Brands 0.0 $49M 1.4M 34.50
Liberty Global Inc Com Ser A 0.0 $29M 660k 44.22
Fossil (FOSL) 0.0 $51M 491k 104.52
Blackstone Mtg Tr (BXMT) 0.0 $49M 1.7M 29.00
Outerwall 0.0 $44M 738k 59.35
Qiwi (QIWI) 0.0 $55M 1.4M 40.33
Yadkin Finl Corp 0.0 $26M 1.4M 18.84
Advanced Emissions (ARQ) 0.0 $33M 1.4M 22.93
Taylor Morrison Hom (TMHC) 0.0 $53M 2.4M 22.42
Evertec (EVTC) 0.0 $49M 2.0M 24.24
Intelsat Sa 0.0 $24M 1.2M 18.84
First Nbc Bank Holding 0.0 $51M 1.5M 33.51
Marketo 0.0 $28M 951k 29.08
Aratana Therapeutics 0.0 $33M 2.1M 15.61
Ptc Therapeutics I (PTCT) 0.0 $40M 1.5M 26.14
Speed Commerce 0.0 $28M 7.5M 3.74
Agios Pharmaceuticals (AGIO) 0.0 $50M 1.1M 45.82
Vantagesouth Bancshares 0.0 $22M 4.1M 5.38
Sterling Bancorp 0.0 $48M 4.0M 12.00
Five Prime Therapeutics 0.0 $30M 1.9M 15.55
Ambev Sa- (ABEV) 0.0 $40M 5.7M 7.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $24M 2.2M 10.87
Veeva Sys Inc cl a (VEEV) 0.0 $36M 1.4M 25.45
Essent (ESNT) 0.0 $54M 2.7M 20.09
Sp Plus 0.0 $53M 2.5M 21.39
Marcus & Millichap (MMI) 0.0 $23M 895k 25.51
Mavenir Systems 0.0 $27M 1.8M 15.15
Fidelity + Guaranty Life 0.0 $39M 1.6M 23.94
Lgi Homes (LGIH) 0.0 $31M 1.7M 18.25
Popeyes Kitchen 0.0 $24M 550k 43.71
Relypsa 0.0 $22M 895k 24.32
Waterstone Financial (WSBF) 0.0 $35M 3.0M 11.41
Conversant 0.0 $27M 1.1M 25.40
Knowles (KN) 0.0 $27M 882k 30.74
Square 1 Financial 0.0 $21M 1.1M 19.01
Ultragenyx Pharmaceutical (RARE) 0.0 $28M 625k 44.89
Rice Energy 0.0 $19M 625k 30.45
Talmer Ban 0.0 $43M 3.1M 13.79
Glycomimetics 0.0 $20M 2.4M 8.43
New Home 0.0 $28M 1.9M 14.13
Clifton Ban 0.0 $33M 2.6M 12.67
Now (DNOW) 0.0 $31M 852k 36.21
Dorian Lpg (LPG) 0.0 $39M 1.7M 22.99
Parsley Energy Inc-class A 0.0 $31M 1.3M 24.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $43M 2.0M 21.95
Opus Bank 0.0 $33M 1.1M 29.06
Wl Ross Holding Corp Uts 0.0 $47M 4.6M 10.30
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $30M 28M 1.08
E TRADE Financial Corporation 0.0 $4.5M 211k 21.26
Globe Specialty Metals 0.0 $208k 10k 20.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 183k 9.54
America Movil Sab De Cv spon adr l 0.0 $8.1M 391k 20.75
SK Tele 0.0 $7.1M 272k 25.94
Chesapeake Energy Corp note 2.750%11/1 0.0 $920k 868k 1.06
Continental Airls Inc note 4.500% 1/1 0.0 $1.2M 570k 2.19
Equinix Inc note 3.000%10/1 0.0 $369k 195k 1.89
Equinix Inc note 4.750% 6/1 0.0 $880k 345k 2.55
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $824k 580k 1.42
Peabody Energy Corp sdcv 4.750%12/1 0.0 $225k 300k 0.75
Banco Santander (BSBR) 0.0 $2.7M 384k 6.92
Lear Corporation (LEA) 0.0 $750k 8.4k 89.29
Mobile TeleSystems OJSC 0.0 $225k 11k 19.74
Ford Mtr Co Del note 4.250%11/1 0.0 $730k 365k 2.00
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.1M 11.81
Infosys Technologies (INFY) 0.0 $257k 4.8k 53.91
Cnooc 0.0 $4.3M 24k 179.28
Pike Electric Corporation 0.0 $12M 1.4M 8.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $470k 30k 15.61
Corning Incorporated (GLW) 0.0 $3.1M 143k 21.95
Radware Ltd ord (RDWR) 0.0 $16M 949k 16.87
SL Industries 0.0 $10M 340k 29.50
Emcor (EME) 0.0 $4.0M 91k 44.53
Annaly Capital Management 0.0 $896k 78k 11.45
Cme (CME) 0.0 $233k 3.3k 70.80
Genworth Financial (GNW) 0.0 $5.1M 292k 17.40
Leucadia National 0.0 $358k 14k 26.19
Charles Schwab Corporation (SCHW) 0.0 $261k 9.7k 26.98
Fidelity National Information Services (FIS) 0.0 $10M 185k 54.74
Total System Services 0.0 $12M 373k 31.41
Bank of New York Mellon Corporation (BK) 0.0 $211k 5.6k 37.46
Discover Financial Services 0.0 $7.3M 117k 61.98
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 216k 46.60
DST Systems 0.0 $608k 6.6k 92.12
Legg Mason 0.0 $16M 304k 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $416k 10k 39.94
Berkshire Hathaway (BRK.B) 0.0 $17M 136k 126.56
Republic Services (RSG) 0.0 $4.9M 130k 37.97
Tractor Supply Company (TSCO) 0.0 $1.4M 24k 60.41
Via 0.0 $6.4M 74k 86.73
AMAG Pharmaceuticals 0.0 $6.8M 326k 20.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 31k 62.21
Interval Leisure 0.0 $679k 31k 21.95
Martin Marietta Materials (MLM) 0.0 $15M 113k 132.04
AES Corporation (AES) 0.0 $206k 13k 15.75
Career Education 0.0 $280k 60k 4.67
FirstEnergy (FE) 0.0 $16M 459k 34.72
Advent Software 0.0 $1.1M 34k 32.57
Brown & Brown (BRO) 0.0 $1.6M 53k 30.70
Citrix Systems 0.0 $3.0M 48k 62.55
Coach 0.0 $13M 368k 34.19
Core Laboratories 0.0 $3.6M 21k 167.06
Cummins (CMI) 0.0 $306k 2.0k 154.50
Fidelity National Financial 0.0 $6.3M 193k 32.76
Franklin Resources (BEN) 0.0 $6.5M 113k 57.84
Genuine Parts Company (GPC) 0.0 $678k 7.7k 87.67
MeadWestva 0.0 $7.2M 162k 44.26
NVIDIA Corporation (NVDA) 0.0 $12M 669k 18.54
Newmont Mining Corporation (NEM) 0.0 $14M 539k 25.44
Nuance Communications 0.0 $904k 48k 18.78
PPG Industries (PPG) 0.0 $4.1M 20k 210.13
PetSmart 0.0 $7.3M 121k 59.80
Pitney Bowes (PBI) 0.0 $17M 611k 27.62
Polaris Industries (PII) 0.0 $16M 123k 130.24
R.R. Donnelley & Sons Company 0.0 $13M 780k 16.96
RPM International (RPM) 0.0 $231k 5.0k 46.20
Reynolds American 0.0 $14M 223k 60.35
T. Rowe Price (TROW) 0.0 $12M 139k 84.41
McGraw-Hill Companies 0.0 $17M 205k 83.03
Travelers Companies (TRV) 0.0 $351k 3.7k 94.18
Watsco, Incorporated (WSO) 0.0 $11M 110k 102.76
Brown-Forman Corporation (BF.B) 0.0 $211k 2.2k 94.28
Dun & Bradstreet Corporation 0.0 $2.5M 23k 110.18
Buckle (BKE) 0.0 $5.4M 122k 44.36
Transocean (RIG) 0.0 $752k 17k 44.92
Airgas 0.0 $7.6M 70k 108.91
Avery Dennison Corporation (AVY) 0.0 $1.0M 20k 51.26
Supervalu 0.0 $306k 37k 8.21
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 79k 26.06
Jack in the Box (JACK) 0.0 $546k 9.1k 60.08
Johnson Controls 0.0 $235k 4.7k 49.84
Morgan Stanley (MS) 0.0 $7.9M 245k 32.33
Apartment Investment and Management 0.0 $6.0M 185k 32.27
Commercial Metals Company (CMC) 0.0 $1.5M 86k 17.31
Regions Financial Corporation (RF) 0.0 $1.5M 145k 10.62
TETRA Technologies (TTI) 0.0 $442k 38k 11.78
Hanesbrands (HBI) 0.0 $2.6M 27k 98.43
Mid-America Apartment (MAA) 0.0 $16M 216k 73.05
Laboratory Corp. of America Holdings 0.0 $16M 152k 102.40
Nokia Corporation (NOK) 0.0 $3.7M 492k 7.56
International Flavors & Fragrances (IFF) 0.0 $314k 3.0k 104.26
International Rectifier Corporation 0.0 $16M 577k 27.90
Bemis Company 0.0 $854k 21k 40.67
CSG Systems International (CSGS) 0.0 $4.2M 161k 26.11
Universal Corporation (UVV) 0.0 $800k 15k 55.35
Safeway 0.0 $1.7M 51k 34.34
Thoratec Corporation 0.0 $7.5M 214k 34.86
United Rentals (URI) 0.0 $1.1M 10k 104.74
Everest Re Group (EG) 0.0 $2.0M 13k 160.50
Foot Locker 0.0 $3.0M 60k 50.71
Equity Residential (EQR) 0.0 $12M 183k 63.00
Chiquita Brands International 0.0 $10M 921k 10.85
Mettler-Toledo International (MTD) 0.0 $347k 1.4k 253.28
Tyson Foods (TSN) 0.0 $7.3M 194k 37.55
Weight Watchers International 0.0 $435k 22k 20.18
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 80k 23.17
MDU Resources (MDU) 0.0 $633k 18k 35.05
SkyWest (SKYW) 0.0 $651k 53k 12.22
Tetra Tech (TTEK) 0.0 $504k 18k 27.48
Ethan Allen Interiors (ETD) 0.0 $928k 38k 24.75
Pier 1 Imports 0.0 $17M 1.1M 15.41
Eastman Chemical Company (EMN) 0.0 $3.4M 39k 87.35
DeVry 0.0 $743k 18k 42.33
Synopsys (SNPS) 0.0 $837k 22k 38.81
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 431k 31.76
Thermo Fisher Scientific (TMO) 0.0 $1.6M 14k 118.00
Helmerich & Payne (HP) 0.0 $4.7M 40k 116.11
Sonic Corporation 0.0 $372k 17k 21.94
AngloGold Ashanti 0.0 $4.7M 275k 17.21
Novartis (NVS) 0.0 $3.6M 40k 90.52
Red Hat 0.0 $6.0M 109k 55.27
Pacific Sunwear of California 0.0 $2.3M 985k 2.38
Photronics (PLAB) 0.0 $105k 12k 8.58
Energizer Holdings 0.0 $370k 3.0k 122.07
Integrated Device Technology 0.0 $1.6M 104k 15.46
NiSource (NI) 0.0 $694k 18k 39.24
Olin Corporation (OLN) 0.0 $2.8M 105k 26.92
Avnet (AVT) 0.0 $891k 20k 44.33
Sotheby's 0.0 $15M 365k 41.99
Williams-Sonoma (WSM) 0.0 $1.3M 18k 71.77
Mentor Graphics Corporation 0.0 $475k 22k 21.59
Alcoa 0.0 $15M 1.0M 14.89
Allergan 0.0 $14M 81k 169.22
Capital One Financial (COF) 0.0 $2.0M 24k 82.56
Computer Sciences Corporation 0.0 $2.4M 38k 63.19
Domtar Corp 0.0 $17M 399k 42.85
Fluor Corporation (FLR) 0.0 $2.6M 34k 76.92
Liberty Media 0.0 $6.6M 224k 29.36
Macy's (M) 0.0 $3.7M 63k 58.02
Royal Dutch Shell 0.0 $14M 160k 87.01
Sanofi-Aventis SA (SNY) 0.0 $14M 257k 53.17
Sigma-Aldrich Corporation 0.0 $3.0M 30k 101.51
Target Corporation (TGT) 0.0 $209k 3.6k 57.99
Apollo 0.0 $506k 16k 31.23
Ca 0.0 $4.1M 143k 28.74
iShares Russell 1000 Value Index (IWD) 0.0 $5.0M 49k 101.27
Shinhan Financial (SHG) 0.0 $4.6M 101k 45.85
Canadian Pacific Railway 0.0 $327k 1.8k 181.36
KB Financial (KB) 0.0 $972k 28k 34.80
KT Corporation (KT) 0.0 $9.0M 596k 15.14
Shire 0.0 $12M 49k 235.49
Mbia (MBI) 0.0 $419k 38k 11.05
Dillard's (DDS) 0.0 $1.5M 13k 116.61
Lazard Ltd-cl A shs a 0.0 $16M 311k 51.56
Syngenta 0.0 $241k 3.2k 74.84
Lexmark International 0.0 $1.0M 22k 48.14
International Speedway Corporation 0.0 $1.4M 43k 33.28
USG Corporation 0.0 $5.5M 182k 30.13
Tupperware Brands Corporation 0.0 $959k 12k 83.67
Hospitality Properties Trust 0.0 $2.7M 88k 30.40
Sturm, Ruger & Company (RGR) 0.0 $1.2M 20k 58.99
ITT Educational Services (ESINQ) 0.0 $405k 24k 16.70
Hershey Company (HSY) 0.0 $3.0M 31k 97.37
Kellogg Company (K) 0.0 $6.0M 91k 65.70
Franklin Street Properties (FSP) 0.0 $337k 27k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.2M 68k 32.94
Middleburg Financial 0.0 $6.8M 338k 20.00
Penn National Gaming (PENN) 0.0 $480k 40k 12.13
Knight Transportation 0.0 $5.1M 215k 23.77
MarkWest Energy Partners 0.0 $465k 6.5k 71.65
Aeropostale 0.0 $2.0M 559k 3.49
Montpelier Re Holdings/mrh 0.0 $2.8M 89k 31.95
Service Corporation International (SCI) 0.0 $8.5M 411k 20.72
Multimedia Games 0.0 $569k 19k 29.64
SandRidge Energy 0.0 $616k 86k 7.15
Strayer Education 0.0 $1.2M 23k 52.49
Papa John's Int'l (PZZA) 0.0 $507k 12k 42.39
Big Lots (BIGGQ) 0.0 $829k 18k 45.71
Dynex Capital 0.0 $291k 33k 8.84
PDL BioPharma 0.0 $3.0M 308k 9.68
1st Century Bancshares 0.0 $928k 122k 7.58
Frontier Communications 0.0 $17M 2.9M 5.84
Intel Corp sdcv 0.0 $1.5M 1.2M 1.24
New York Community Ban 0.0 $227k 14k 15.99
NewMarket Corporation (NEU) 0.0 $1.3M 3.2k 392.14
Overstock (BBBY) 0.0 $1.2M 74k 15.77
PPL Corporation (PPL) 0.0 $630k 18k 35.51
Public Service Enterprise (PEG) 0.0 $7.4M 182k 40.79
Ryanair Holdings 0.0 $11M 193k 55.78
Sempra Energy (SRE) 0.0 $700k 6.7k 104.72
Magna Intl Inc cl a (MGA) 0.0 $2.5M 23k 107.85
51job 0.0 $15M 234k 65.96
Aptar (ATR) 0.0 $8.7M 129k 67.01
Arch Capital Group (ACGL) 0.0 $278k 4.8k 57.59
Axis Capital Holdings (AXS) 0.0 $461k 10k 44.31
Chesapeake Energy Corporation 0.0 $7.8M 251k 31.08
Credit Acceptance (CACC) 0.0 $1.5M 12k 123.08
HDFC Bank (HDB) 0.0 $12M 254k 46.82
Quicksilver Resources 0.0 $781k 293k 2.67
Varian Medical Systems 0.0 $1.6M 19k 83.10
Kaiser Aluminum (KALU) 0.0 $5.5M 76k 72.88
USA Mobility 0.0 $420k 27k 15.39
World Acceptance (WRLD) 0.0 $852k 11k 75.95
Nelnet (NNI) 0.0 $15M 349k 41.43
Umpqua Holdings Corporation 0.0 $838k 47k 17.93
Domino's Pizza (DPZ) 0.0 $4.8M 66k 73.09
Gladstone Commercial Corporation (GOOD) 0.0 $2.8M 158k 17.87
Trex Company (TREX) 0.0 $1.4M 47k 28.82
Techne Corporation 0.0 $842k 9.1k 92.53
Hub (HUBG) 0.0 $424k 8.4k 50.47
Lannett Company 0.0 $612k 12k 49.62
Toro Company (TTC) 0.0 $14M 213k 63.60
PICO Holdings 0.0 $18M 761k 23.76
Fair Isaac Corporation (FICO) 0.0 $18M 289k 63.76
Sykes Enterprises, Incorporated 0.0 $227k 10k 21.76
Glimcher Realty Trust 0.0 $9.2M 846k 10.83
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $322k 105k 3.07
McClatchy Company 0.0 $381k 69k 5.56
Avis Budget (CAR) 0.0 $430k 7.2k 59.72
Take-Two Interactive Software (TTWO) 0.0 $3.7M 168k 22.24
Ctrip.com International 0.0 $8.1M 127k 64.04
Rite Aid Corporation 0.0 $9.4M 1.3M 7.17
FreightCar America (RAIL) 0.0 $8.9M 355k 25.04
Tesoro Corporation 0.0 $12M 202k 58.67
Amdocs Ltd ord (DOX) 0.0 $4.9M 106k 46.33
Titan International (TWI) 0.0 $7.3M 433k 16.82
Griffon Corporation (GFF) 0.0 $5.2M 422k 12.40
Amkor Technology (AMKR) 0.0 $991k 89k 11.18
Magellan Health Services 0.0 $3.4M 54k 62.24
Hawaiian Holdings 0.0 $1.4M 102k 13.71
Quanta Services (PWR) 0.0 $1.0M 29k 34.57
SeaChange International 0.0 $2.5M 311k 8.01
Darling International (DAR) 0.0 $4.6M 222k 20.90
SBA Communications Corporation 0.0 $12M 119k 102.30
Mindray Medical International 0.0 $258k 8.2k 31.46
Vistaprint N V 0.0 $1.1M 27k 40.46
Entergy Corporation (ETR) 0.0 $6.1M 74k 82.10
NutriSystem 0.0 $3.3M 194k 17.11
PharMerica Corporation 0.0 $420k 15k 28.60
Array BioPharma 0.0 $544k 119k 4.56
Under Armour (UAA) 0.0 $8.4M 141k 59.49
Companhia Energetica Minas Gerais (CIG) 0.0 $388k 49k 7.88
American Vanguard (AVD) 0.0 $7.5M 567k 13.22
ArcelorMittal 0.0 $9.1M 613k 14.93
Brunswick Corporation (BC) 0.0 $15M 344k 42.13
Clean Energy Fuels (CLNE) 0.0 $774k 66k 11.72
Companhia Paranaense de Energia 0.0 $3.2M 210k 15.31
Compass Diversified Holdings (CODI) 0.0 $929k 51k 18.15
Enterprise Products Partners (EPD) 0.0 $715k 9.1k 78.27
Fairchild Semiconductor International 0.0 $13M 825k 15.60
FBL Financial 0.0 $678k 15k 46.02
Ferro Corporation 0.0 $14M 1.2M 12.56
Health Net 0.0 $773k 19k 41.52
Impax Laboratories 0.0 $8.9M 295k 29.99
ION Geophysical Corporation 0.0 $441k 105k 4.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 102k 126.39
Key (KEY) 0.0 $7.3M 511k 14.33
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 220k 14.26
Loral Space & Communications 0.0 $12M 164k 72.69
Newpark Resources (NPKI) 0.0 $1.3M 101k 12.46
Orion Marine (ORN) 0.0 $11M 1.0M 10.83
Rock-Tenn Company 0.0 $5.8M 55k 105.63
Rogers Communications -cl B (RCI) 0.0 $468k 12k 40.27
RPC (RES) 0.0 $437k 19k 23.49
Saia (SAIA) 0.0 $424k 9.7k 43.74
Seagate Technology Com Stk 0.0 $507k 8.9k 56.80
Silicon Image 0.0 $2.9M 581k 5.04
Syntel 0.0 $430k 5.0k 86.04
Triple-S Management 0.0 $1.5M 86k 17.93
VAALCO Energy (EGY) 0.0 $1.9M 268k 7.23
Western Alliance Bancorporation (WAL) 0.0 $1.4M 57k 23.81
Alaska Air (ALK) 0.0 $4.0M 42k 95.06
Ampco-Pittsburgh (AP) 0.0 $444k 19k 22.92
Andersons (ANDE) 0.0 $660k 13k 51.61
Apogee Enterprises (APOG) 0.0 $14M 412k 34.86
Ares Capital Corporation (ARCC) 0.0 $14M 808k 17.86
Atlas Pipeline Partners 0.0 $403k 12k 34.42
Banco Macro SA (BMA) 0.0 $5.9M 164k 36.02
Black Hills Corporation (BKH) 0.0 $11M 173k 61.39
Blyth 0.0 $4.7M 609k 7.78
Brookline Ban 0.0 $152k 16k 9.38
A.M. Castle & Co. 0.0 $356k 32k 11.05
Cliffs Natural Resources 0.0 $1.2M 77k 15.02
DepoMed 0.0 $3.0M 218k 13.90
EnerSys (ENS) 0.0 $1.2M 17k 68.77
Evercore Partners (EVR) 0.0 $16M 282k 57.64
Hecla Mining Company (HL) 0.0 $75k 22k 3.44
Herbalife Ltd Com Stk (HLF) 0.0 $439k 6.8k 64.56
Horsehead Holding 0.0 $1.5M 84k 18.26
Huntsman Corporation (HUN) 0.0 $874k 31k 28.10
iShares MSCI Japan Index 0.0 $6.4M 531k 12.04
Kirkland's (TBHC) 0.0 $314k 17k 18.57
Korn/Ferry International (KFY) 0.0 $337k 12k 29.16
MarineMax (HZO) 0.0 $2.0M 121k 16.74
Measurement Specialties 0.0 $2.4M 28k 86.07
Medifast (MED) 0.0 $833k 27k 30.40
MKS Instruments (MKSI) 0.0 $1.7M 55k 31.24
On Assignment 0.0 $16M 462k 35.57
Oshkosh Corporation (OSK) 0.0 $924k 17k 55.53
Pennsylvania R.E.I.T. 0.0 $702k 37k 18.82
Prosperity Bancshares (PB) 0.0 $17M 279k 62.60
Resource Capital 0.0 $527k 94k 5.63
Rex Energy Corporation 0.0 $9.2M 520k 17.71
Safe Bulkers Inc Com Stk (SB) 0.0 $11M 1.1M 9.76
Synaptics, Incorporated (SYNA) 0.0 $8.3M 92k 90.64
Synta Pharmaceuticals 0.0 $538k 132k 4.09
Atlas Air Worldwide Holdings 0.0 $14M 391k 36.85
Align Technology (ALGN) 0.0 $3.7M 67k 56.04
American Railcar Industries 0.0 $773k 11k 67.75
Atmos Energy Corporation (ATO) 0.0 $11M 197k 53.40
Bill Barrett Corporation 0.0 $548k 20k 26.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $789k 62k 12.77
Benchmark Electronics (BHE) 0.0 $538k 21k 25.48
Chemed Corp Com Stk (CHE) 0.0 $668k 7.1k 93.74
Mack-Cali Realty (VRE) 0.0 $2.0M 95k 21.48
Chipotle Mexican Grill (CMG) 0.0 $8.5M 14k 592.54
Comtech Telecomm (CMTL) 0.0 $2.1M 56k 37.32
Core-Mark Holding Company 0.0 $18M 401k 45.63
Comstock Resources 0.0 $605k 21k 28.81
Cirrus Logic (CRUS) 0.0 $2.2M 98k 22.74
Canadian Solar (CSIQ) 0.0 $7.1M 227k 31.26
CVR Energy (CVI) 0.0 $2.7M 55k 48.18
Clayton Williams Energy 0.0 $600k 4.4k 137.49
Cyberonics 0.0 $16M 253k 62.46
Deutsche Bank Ag-registered (DB) 0.0 $980k 28k 35.12
Delhaize 0.0 $3.8M 226k 16.86
Quest Diagnostics Incorporated (DGX) 0.0 $305k 5.2k 58.71
DTE Energy Company (DTE) 0.0 $3.0M 39k 77.87
Emergent BioSolutions (EBS) 0.0 $1.9M 83k 22.46
El Paso Electric Company 0.0 $11M 271k 40.21
Euronet Worldwide (EEFT) 0.0 $8.6M 178k 48.24
Enbridge Energy Partners 0.0 $378k 10k 36.91
E-House 0.0 $13M 1.5M 8.65
First Community Bancshares (FCBC) 0.0 $2.7M 188k 14.33
Finisar Corporation 0.0 $1.3M 64k 19.75
Forestar 0.0 $6.2M 323k 19.09
Fulton Financial (FULT) 0.0 $415k 34k 12.39
Guess? (GES) 0.0 $289k 11k 27.04
Grupo Financiero Galicia (GGAL) 0.0 $12M 800k 14.65
G-III Apparel (GIII) 0.0 $8.6M 105k 81.66
Group 1 Automotive (GPI) 0.0 $8.5M 101k 84.31
Gorman-Rupp Company (GRC) 0.0 $202k 5.7k 35.44
Global Sources 0.0 $252k 31k 8.26
GrafTech International 0.0 $9.0M 861k 10.46
H&E Equipment Services 0.0 $16M 443k 36.34
HEICO Corporation (HEI) 0.0 $13M 241k 51.94
Hormel Foods Corporation (HRL) 0.0 $3.1M 63k 49.36
Heidrick & Struggles International (HSII) 0.0 $4.6M 251k 18.49
Iconix Brand 0.0 $543k 13k 43.01
JMP 0.0 $9.7M 1.3M 7.57
Kilroy Realty Corporation (KRC) 0.0 $4.6M 74k 62.28
Kronos Worldwide (KRO) 0.0 $467k 30k 15.67
L-3 Communications Holdings 0.0 $2.7M 22k 120.73
LSB Industries (LXU) 0.0 $4.8M 115k 41.67
Medical Properties Trust (MPW) 0.0 $4.1M 312k 13.24
Nci 0.0 $2.7M 307k 8.88
Targa Resources Partners 0.0 $492k 6.8k 71.88
China Nepstar Chain Drugstore 0.0 $123k 53k 2.33
EnPro Industries (NPO) 0.0 $13M 172k 73.16
Omega Healthcare Investors (OHI) 0.0 $1.4M 37k 36.86
Oil States International (OIS) 0.0 $16M 251k 64.09
Oneok Partners 0.0 $406k 6.9k 58.59
Om 0.0 $1.3M 39k 32.43
Plains All American Pipeline (PAA) 0.0 $534k 8.9k 60.07
VeriFone Systems 0.0 $14M 382k 36.75
Pegasystems (PEGA) 0.0 $3.0M 140k 21.12
Plexus (PLXS) 0.0 $1.0M 24k 43.28
Post Properties 0.0 $4.7M 89k 53.46
Raven Industries 0.0 $265k 8.0k 33.12
Dr. Reddy's Laboratories (RDY) 0.0 $11M 252k 43.15
RF Micro Devices 0.0 $1.3M 140k 9.59
Royal Gold (RGLD) 0.0 $312k 4.1k 76.19
Ramco-Gershenson Properties Trust 0.0 $8.0M 482k 16.62
Boston Beer Company (SAM) 0.0 $391k 1.8k 222.67
Sangamo Biosciences (SGMO) 0.0 $6.2M 405k 15.27
Stone Energy Corporation 0.0 $937k 20k 46.82
ShoreTel 0.0 $11M 1.8M 6.52
South Jersey Industries 0.0 $11M 188k 60.41
Super Micro Computer 0.0 $416k 17k 25.15
Sun Hydraulics Corporation 0.0 $9.7M 240k 40.60
Sovran Self Storage 0.0 $979k 13k 77.29
Superior Industries International (SSUP) 0.0 $443k 22k 20.60
TASER International 0.0 $3.7M 280k 13.30
Textainer Group Holdings 0.0 $4.1M 106k 38.62
Tempur-Pedic International (SGI) 0.0 $3.2M 54k 59.70
Trinity Industries (TRN) 0.0 $947k 22k 43.71
Tata Motors 0.0 $8.9M 227k 39.06
Ternium (TX) 0.0 $13M 457k 27.93
USANA Health Sciences (USNA) 0.0 $913k 12k 78.16
Universal Insurance Holdings (UVE) 0.0 $711k 55k 12.98
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 126k 16.18
Wausau Paper 0.0 $641k 59k 10.82
West Pharmaceutical Services (WST) 0.0 $1.2M 30k 42.20
Akorn 0.0 $2.2M 65k 33.25
Allegiant Travel Company (ALGT) 0.0 $2.2M 19k 117.79
Alexion Pharmaceuticals 0.0 $7.5M 48k 156.25
Ashland 0.0 $12M 109k 108.73
Alliant Techsystems 0.0 $1.2M 9.2k 133.91
Bank Mutual Corporation 0.0 $2.6M 447k 5.80
BPZ Resources 0.0 $6.5M 2.1M 3.08
British American Tobac (BTI) 0.0 $2.3M 19k 119.06
Cal-Maine Foods (CALM) 0.0 $1.7M 24k 74.30
Cathay General Ban (CATY) 0.0 $2.4M 95k 25.56
Capstead Mortgage Corporation 0.0 $1.2M 94k 13.15
Centene Corporation (CNC) 0.0 $3.3M 44k 75.60
Capella Education Company 0.0 $2.8M 51k 54.39
Computer Programs & Systems (TBRG) 0.0 $1.8M 28k 63.60
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 12k 86.29
Digimarc Corporation (DMRC) 0.0 $1.8M 54k 32.60
Diana Shipping (DSX) 0.0 $1.9M 177k 10.89
Edenor (EDN) 0.0 $5.0M 394k 12.62
ESSA Ban (ESSA) 0.0 $3.8M 343k 11.13
Finish Line 0.0 $4.8M 162k 29.74
Five Star Quality Care 0.0 $15M 3.0M 5.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.8M 99k 59.03
Golden Star Cad 0.0 $1.3M 2.1M 0.59
Haynes International (HAYN) 0.0 $5.3M 94k 56.58
Harmony Gold Mining (HMY) 0.0 $19M 6.3M 2.97
Ida (IDA) 0.0 $11M 195k 57.83
ING Groep (ING) 0.0 $3.9M 281k 14.02
ISIS Pharmaceuticals 0.0 $15M 439k 34.45
Cheniere Energy (LNG) 0.0 $4.2M 58k 71.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $991k 76k 13.03
Monolithic Power Systems (MPWR) 0.0 $18M 433k 42.35
Marten Transport (MRTN) 0.0 $7.8M 348k 22.35
Myriad Genetics (MYGN) 0.0 $812k 21k 38.91
Neurocrine Biosciences (NBIX) 0.0 $13M 851k 14.84
Novagold Resources Inc Cad (NG) 0.0 $61k 15k 4.19
Nektar Therapeutics 0.0 $1.5M 114k 12.82
NetScout Systems (NTCT) 0.0 $17M 379k 44.34
Pan American Silver Corp Can (PAAS) 0.0 $167k 11k 15.36
Progenics Pharmaceuticals 0.0 $6.8M 1.6M 4.31
Children's Place Retail Stores (PLCE) 0.0 $432k 8.7k 49.65
PMFG 0.0 $589k 112k 5.27
QLogic Corporation 0.0 $358k 36k 10.08
Republic Airways Holdings 0.0 $212k 20k 10.82
RadiSys Corporation 0.0 $8.7M 2.5M 3.49
TFS Financial Corporation (TFSL) 0.0 $1.2M 82k 14.26
Texas Roadhouse (TXRH) 0.0 $7.9M 305k 26.00
Ultralife (ULBI) 0.0 $6.6M 1.7M 3.84
United Microelectronics (UMC) 0.0 $4.3M 1.8M 2.41
URS Corporation 0.0 $513k 11k 45.89
United Therapeutics Corporation (UTHR) 0.0 $1.6M 18k 88.48
Valmont Industries (VMI) 0.0 $607k 4.0k 151.99
Worthington Industries (WOR) 0.0 $7.3M 170k 43.04
United States Steel Corporation 0.0 $2.7M 105k 26.05
Aaon (AAON) 0.0 $16M 472k 33.52
Agnico (AEM) 0.0 $6.3M 165k 38.33
Allete (ALE) 0.0 $18M 347k 51.35
A. O. Smith Corporation (AOS) 0.0 $12M 249k 49.58
American Science & Engineering 0.0 $638k 9.2k 69.56
Basic Energy Services 0.0 $455k 16k 29.08
Berkshire Hills Ban (BBT) 0.0 $4.1M 178k 23.22
Bancolombia 0.0 $3.1M 53k 57.82
CONMED Corporation (CNMD) 0.0 $6.8M 154k 44.15
CSS Industries 0.0 $294k 11k 26.41
Corrections Corporation of America 0.0 $12M 349k 32.85
Duke Realty Corporation 0.0 $1.2M 68k 18.16
Nic 0.0 $165k 10k 15.87
EastGroup Properties (EGP) 0.0 $7.0M 110k 64.23
Exactech 0.0 $2.3M 92k 25.23
Exponent (EXPO) 0.0 $17M 229k 74.11
Winthrop Realty Trust 0.0 $501k 33k 15.35
Gentex Corporation (GNTX) 0.0 $480k 17k 29.08
Integra LifeSciences Holdings (IART) 0.0 $5.0M 107k 47.06
ImmunoGen 0.0 $16M 1.3M 11.85
Korea Electric Power Corporation (KEP) 0.0 $6.7M 363k 18.40
Kearny Financial 0.0 $9.3M 612k 15.14
Luminex Corporation 0.0 $242k 14k 17.16
Matrix Service Company (MTRX) 0.0 $965k 29k 32.78
National Fuel Gas (NFG) 0.0 $345k 4.4k 78.18
National Penn Bancshares 0.0 $471k 45k 10.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $272k 8.7k 31.17
Orbotech Ltd Com Stk 0.0 $10M 676k 15.18
Old Second Ban (OSBC) 0.0 $11M 2.3M 4.97
Open Text Corp (OTEX) 0.0 $1.0M 22k 47.94
Peoples Ban (PEBO) 0.0 $645k 24k 26.44
Penford Corporation 0.0 $6.5M 504k 12.83
Pinnacle Financial Partners (PNFP) 0.0 $961k 24k 39.48
PrivateBan 0.0 $18M 619k 29.06
Quality Systems 0.0 $1.3M 80k 16.05
Repligen Corporation (RGEN) 0.0 $4.7M 207k 22.79
Rambus (RMBS) 0.0 $3.2M 223k 14.30
Scotts Miracle-Gro Company (SMG) 0.0 $557k 9.8k 56.84
SYNNEX Corporation (SNX) 0.0 $291k 4.0k 72.97
Susquehanna Bancshares 0.0 $7.6M 724k 10.56
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 24k 43.65
Tech Data Corporation 0.0 $646k 10k 62.55
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $696k 235k 2.96
UniFirst Corporation (UNF) 0.0 $2.3M 22k 105.98
VMware 0.0 $5.1M 53k 96.80
Vivus 0.0 $174k 33k 5.32
WestAmerica Ban (WABC) 0.0 $17M 324k 52.28
Wipro (WIT) 0.0 $2.8M 234k 11.89
AZZ Incorporated (AZZ) 0.0 $13M 282k 46.08
Cass Information Systems (CASS) 0.0 $15M 311k 49.48
Chindex International 0.0 $2.4M 101k 23.69
Citi Trends (CTRN) 0.0 $8.1M 379k 21.46
Cynosure 0.0 $2.1M 99k 21.25
Dyax 0.0 $13M 1.4M 9.60
Enersis 0.0 $620k 37k 16.85
PC Mall 0.0 $3.2M 300k 10.66
Magellan Midstream Partners 0.0 $733k 8.7k 84.01
Momenta Pharmaceuticals 0.0 $1.4M 116k 12.08
Nautilus (BFXXQ) 0.0 $407k 37k 11.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $17M 1.1M 15.54
Orthofix International Nv Com Stk 0.0 $16M 431k 36.25
Southern Copper Corporation (SCCO) 0.0 $6.1M 202k 30.37
PDF Solutions (PDFS) 0.0 $2.5M 120k 21.22
Park-Ohio Holdings (PKOH) 0.0 $4.8M 83k 58.11
Protective Life 0.0 $10M 146k 69.33
Sandy Spring Ban (SASR) 0.0 $595k 24k 24.91
Shore Bancshares (SHBI) 0.0 $11M 1.2M 9.01
Smith & Wesson Holding Corporation 0.0 $813k 56k 14.55
U.S. Physical Therapy (USPH) 0.0 $14M 413k 34.19
Woodward Governor Company (WWD) 0.0 $1.3M 26k 50.19
Abraxas Petroleum 0.0 $1.7M 264k 6.26
Barrett Business Services (BBSI) 0.0 $2.3M 50k 47.01
Callidus Software 0.0 $192k 16k 11.93
Golar Lng (GLNG) 0.0 $8.0M 134k 60.10
Mitcham Industries 0.0 $18M 1.3M 13.98
MainSource Financial 0.0 $428k 25k 17.24
NN (NNBR) 0.0 $4.1M 162k 25.58
Northstar Realty Finance 0.0 $615k 35k 17.37
NVE Corporation (NVEC) 0.0 $13M 228k 55.59
Potlatch Corporation (PCH) 0.0 $5.0M 120k 41.40
Rex American Resources (REX) 0.0 $551k 7.5k 73.24
Brink's Company (BCO) 0.0 $418k 15k 28.24
Gaiam 0.0 $4.3M 554k 7.68
Global Partners (GLP) 0.0 $247k 6.1k 40.56
Quaker Chemical Corporation (KWR) 0.0 $4.2M 55k 76.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $254k 12k 21.53
Mercer International (MERC) 0.0 $1.6M 150k 10.50
Marlin Business Services 0.0 $2.9M 160k 18.19
PetMed Express (PETS) 0.0 $953k 71k 13.48
Rbc Cad (RY) 0.0 $726k 10k 71.66
Taubman Centers 0.0 $7.7M 101k 75.81
Tor Dom Bk Cad (TD) 0.0 $693k 13k 51.55
Bank Of Montreal Cadcom (BMO) 0.0 $860k 12k 73.77
Brocade Communications Systems 0.0 $1.4M 152k 9.20
Hercules Technology Growth Capital (HTGC) 0.0 $982k 61k 16.17
Lifeway Foods (LWAY) 0.0 $712k 51k 13.97
Pozen 0.0 $2.1M 247k 8.33
Prospect Capital Corporation (PSEC) 0.0 $1.0M 98k 10.63
WebMD Health 0.0 $17M 354k 48.30
Enterprise Financial Services (EFSC) 0.0 $12M 675k 18.06
Universal Stainless & Alloy Products (USAP) 0.0 $9.7M 300k 32.48
CalAmp 0.0 $14M 626k 21.66
Carpenter Technology Corporation (CRS) 0.0 $14M 227k 63.25
Cherokee 0.0 $4.7M 311k 15.19
Southwest Ban 0.0 $3.7M 216k 17.06
United Community Financial 0.0 $4.6M 1.1M 4.13
Accuray Incorporated (ARAY) 0.0 $889k 101k 8.80
Anika Therapeutics (ANIK) 0.0 $18M 389k 46.33
Apollo Investment 0.0 $16M 1.8M 8.61
BofI Holding 0.0 $2.5M 34k 73.48
CAS Medical Systems 0.0 $1.6M 772k 2.01
CNB Financial Corporation (CCNE) 0.0 $5.5M 330k 16.80
Chase Corporation 0.0 $11M 317k 34.14
Clearwater Paper (CLW) 0.0 $653k 11k 61.76
Columbia Banking System (COLB) 0.0 $12M 442k 26.31
Concurrent Computer Corporation 0.0 $5.8M 779k 7.46
Einstein Noah Restaurant 0.0 $16M 964k 16.06
Exeter Res Corp 0.0 $67k 95k 0.71
Fauquier Bankshares 0.0 $991k 62k 15.93
Flexsteel Industries (FLXS) 0.0 $9.9M 298k 33.35
Frequency Electronics (FEIM) 0.0 $1.9M 152k 12.31
Gran Tierra Energy 0.0 $321k 39k 8.13
Hawkins (HWKN) 0.0 $2.1M 56k 37.15
HEICO Corporation (HEI.A) 0.0 $11M 280k 40.60
HopFed Ban 0.0 $8.0M 685k 11.62
Iamgold Corp (IAG) 0.0 $7.2M 1.8M 4.12
Kona Grill 0.0 $13M 663k 19.41
NCI Building Systems 0.0 $9.1M 468k 19.43
North Amern Palladium 0.0 $4.0k 14k 0.29
Nutraceutical Int'l 0.0 $6.5M 270k 23.86
Old Point Financial Corporation 0.0 $2.5M 164k 15.20
Peapack-Gladstone Financial (PGC) 0.0 $15M 684k 21.21
Perceptron 0.0 $6.6M 519k 12.75
Rentrak Corporation 0.0 $749k 14k 52.48
SM Energy (SM) 0.0 $514k 6.1k 84.02
Senomyx 0.0 $1.3M 150k 8.65
SIFCO Industries (SIF) 0.0 $2.9M 92k 31.20
Silvercorp Metals (SVM) 0.0 $23k 11k 2.07
Sonus Networks 0.0 $2.4M 678k 3.59
Sterling Construction Company (STRL) 0.0 $6.0M 639k 9.38
Strattec Security (STRT) 0.0 $6.4M 99k 64.49
TGC Industries 0.0 $835k 153k 5.45
Teck Resources Ltd cl b (TECK) 0.0 $13M 569k 22.86
Timberland Ban (TSBK) 0.0 $447k 42k 10.53
Unit Corporation 0.0 $506k 7.4k 68.83
Westell Technologies 0.0 $7.7M 3.2M 2.45
Cosan Ltd shs a 0.0 $12M 852k 13.56
Validus Holdings 0.0 $470k 12k 38.27
Heritage Financial Corporation (HFWA) 0.0 $18M 1.1M 16.09
Hyatt Hotels Corporation (H) 0.0 $2.2M 36k 60.98
Johnson Outdoors (JOUT) 0.0 $17M 668k 25.80
Twin Disc, Incorporated (TWIN) 0.0 $10M 309k 33.05
B&G Foods (BGS) 0.0 $3.5M 108k 32.69
Westport Innovations 0.0 $4.0M 222k 18.02
iShares Russell 1000 Growth Index (IWF) 0.0 $6.2M 69k 90.93
Limoneira Company (LMNR) 0.0 $8.2M 373k 21.97
Ocean Shore Holding 0.0 $1.4M 94k 14.65
Symetra Finl Corp 0.0 $4.7M 205k 22.74
Brandywine Realty Trust (BDN) 0.0 $3.8M 244k 15.60
InterOil Corporation 0.0 $7.3M 114k 63.94
American Water Works (AWK) 0.0 $8.7M 176k 49.45
Bank of Kentucky Financial 0.0 $1.7M 49k 34.79
BioDelivery Sciences International 0.0 $4.6M 380k 12.07
Bridgepoint Education 0.0 $543k 41k 13.27
Cae (CAE) 0.0 $3.7M 284k 13.11
Cape Ban 0.0 $7.5M 695k 10.73
Chimera Investment Corporation 0.0 $1.1M 344k 3.19
Danaher Corp Del debt 0.0 $399k 175k 2.28
Farmers Capital Bank 0.0 $880k 39k 22.59
Hatteras Financial 0.0 $6.3M 318k 19.81
IDT Corporation (IDT) 0.0 $1.4M 81k 17.42
Kimco Realty Corporation (KIM) 0.0 $12M 522k 22.98
Masimo Corporation (MASI) 0.0 $2.5M 106k 23.60
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 161k 27.36
Seadrill 0.0 $418k 11k 39.82
Select Medical Holdings Corporation (SEM) 0.0 $231k 15k 15.61
Silver Wheaton Corp 0.0 $635k 24k 26.36
SolarWinds 0.0 $332k 8.6k 38.60
Vanguard Europe Pacific ETF (VEA) 0.0 $351k 8.2k 42.65
Yamana Gold 0.0 $5.8M 703k 8.24
American Capital Agency 0.0 $15M 647k 23.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $228k 195.00 1166.67
Northern Dynasty Minerals Lt (NAK) 0.0 $1.8M 2.2M 0.84
PFSweb 0.0 $6.5M 789k 8.30
SciClone Pharmaceuticals 0.0 $1.4M 262k 5.26
Addus Homecare Corp (ADUS) 0.0 $429k 19k 22.46
Inland Real Estate Corporation 0.0 $980k 92k 10.64
Spectrum Pharmaceuticals 0.0 $7.3M 903k 8.13
Colfax Corporation 0.0 $6.8M 91k 74.55
Camden Property Trust (CPT) 0.0 $11M 153k 71.15
Garmin (GRMN) 0.0 $460k 7.6k 60.61
iShares Silver Trust (SLV) 0.0 $4.0M 196k 20.27
Market Vector Russia ETF Trust 0.0 $786k 30k 26.35
Information Services (III) 0.0 $5.3M 1.1M 4.81
IPATH MSCI India Index Etn 0.0 $4.3M 62k 68.88
Spectranetics Corporation 0.0 $1.7M 73k 22.88
Alexander's (ALX) 0.0 $2.0M 5.5k 369.46
Express 0.0 $4.4M 257k 17.03
Tesla Motors (TSLA) 0.0 $18M 73k 240.05
Ezchip Semiconductor Lt 0.0 $698k 27k 25.76
Kewaunee Scientific Corporation (KEQU) 0.0 $2.2M 126k 17.60
Silicom (SILC) 0.0 $7.7M 183k 41.95
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 95k 16.96
Achillion Pharmaceuticals 0.0 $1.0M 137k 7.57
Magnum Hunter Resources Corporation 0.0 $1.6M 192k 8.20
LogMeIn 0.0 $886k 19k 46.63
Acadia Realty Trust (AKR) 0.0 $17M 619k 28.09
Retail Opportunity Investments 0.0 $5.5M 351k 15.73
Nevsun Res 0.0 $2.3M 626k 3.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.8M 51k 113.52
AirMedia 0.0 $12M 5.1M 2.28
Sucampo Pharmaceuticals 0.0 $83k 12k 6.94
Allot Communications (ALLT) 0.0 $340k 26k 13.06
WisdomTree India Earnings Fund (EPI) 0.0 $16M 713k 22.47
Fox Chase Ban 0.0 $7.4M 439k 16.86
ARI Network Services 0.0 $4.0M 1.3M 3.03
Bank of Commerce Holdings 0.0 $8.3M 1.3M 6.33
Century Casinos (CNTY) 0.0 $9.9M 1.7M 5.79
Espey Manufacturing & Electronics (ESP) 0.0 $4.6M 182k 25.12
Hennessy Advisors (HNNA) 0.0 $2.1M 138k 14.88
Pacific Premier Ban 0.0 $16M 1.2M 14.09
Riverview Ban (RVSB) 0.0 $8.2M 2.1M 3.88
Heritage Oaks Ban 0.0 $7.2M 948k 7.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 21k 49.24
Kraton Performance Polymers 0.0 $491k 22k 22.41
Allied World Assurance 0.0 $3.1M 80k 38.02
Cascade Bancorp 0.0 $14M 2.7M 5.21
CoBiz Financial 0.0 $3.3M 303k 10.77
Coca-cola Enterprises 0.0 $2.9M 60k 47.79
Echo Global Logistics 0.0 $2.1M 108k 19.17
Sabra Health Care REIT (SBRA) 0.0 $299k 10k 28.75
AVANIR Pharmaceuticals 0.0 $15M 2.7M 5.64
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.6M 610k 2.67
General Motors Company (GM) 0.0 $15M 399k 36.30
American River Bankshares 0.0 $4.8M 544k 8.74
AmeriServ Financial (ASRV) 0.0 $3.8M 1.1M 3.48
Bank of Marin Ban (BMRC) 0.0 $12M 262k 45.59
FedFirst Financial Corporation 0.0 $2.2M 101k 22.23
GlobalSCAPE 0.0 $1.4M 588k 2.45
UFP Technologies (UFPT) 0.0 $8.2M 341k 24.09
Atlantic Power Corporation 0.0 $764k 186k 4.10
Lifetime Brands (LCUT) 0.0 $8.7M 555k 15.72
LeMaitre Vascular (LMAT) 0.0 $7.7M 935k 8.27
Pulaski Financial 0.0 $1.0M 89k 11.39
Xueda Education 0.0 $3.8M 855k 4.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10M 162k 62.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 34k 60.29
Argan (AGX) 0.0 $604k 16k 37.30
Calix (CALX) 0.0 $2.2M 274k 8.18
Century Ban 0.0 $10M 288k 35.34
Citizens & Northern Corporation (CZNC) 0.0 $6.3M 321k 19.49
CoreSite Realty 0.0 $10M 312k 33.07
Cumberland Pharmaceuticals (CPIX) 0.0 $75k 17k 4.51
Excel Trust 0.0 $5.6M 419k 13.33
Fresh Market 0.0 $16M 479k 33.47
Government Properties Income Trust 0.0 $884k 35k 25.39
Invesco Mortgage Capital 0.0 $2.7M 155k 17.36
KEYW Holding 0.0 $138k 11k 12.60
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 26k 62.30
Meridian Interstate Ban 0.0 $10M 405k 25.68
MidWestOne Financial (MOFG) 0.0 $2.0M 83k 23.99
OmniAmerican Ban 0.0 $1.6M 63k 25.00
Pacific Biosciences of California (PACB) 0.0 $396k 64k 6.17
Piedmont Office Realty Trust (PDM) 0.0 $18M 929k 18.94
Ss&c Technologies Holding (SSNC) 0.0 $891k 20k 44.21
Sierra Ban (BSRR) 0.0 $786k 50k 15.81
Simmons First National Corporation (SFNC) 0.0 $5.1M 130k 39.39
Tower International 0.0 $391k 11k 36.89
Xerium Technologies 0.0 $167k 12k 13.97
Zogenix 0.0 $1.6M 820k 2.01
Apco Oil And Gas Internat 0.0 $2.1M 147k 14.43
Maiden Holdings 0.0 $1.5M 120k 12.09
Motorola Solutions (MSI) 0.0 $13M 198k 66.57
Newmont Mining Corp Cvt cv bnd 0.0 $592k 558k 1.06
Franco-Nevada Corporation (FNV) 0.0 $721k 13k 57.46
Heartware Intl Inc note 3.500%12/1 0.0 $825k 705k 1.17
Incyte Corp note 4.750%10/0 0.0 $256k 40k 6.40
Volcano Corporation note 2.875% 9/0 0.0 $640k 634k 1.01
Crown Crafts (CRWS) 0.0 $6.6M 851k 7.79
SPDR Barclays Capital High Yield B 0.0 $15M 368k 41.73
Sky mobi 0.0 $2.2M 263k 8.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 19k 52.95
Platinum Group Metals 0.0 $8.3M 7.0M 1.19
PowerShares DB Agriculture Fund 0.0 $1.5M 55k 27.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.1M 168k 48.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.4M 78k 94.33
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 114k 22.58
C&F Financial Corporation (CFFI) 0.0 $1.2M 33k 35.99
Codorus Valley Ban (CVLY) 0.0 $9.0M 425k 21.13
Community Bank Shares of Indiana 0.0 $3.3M 126k 26.08
Eastern Virginia Bankshares 0.0 $6.5M 1.0M 6.40
Evans Bancorp (EVBN) 0.0 $9.5M 410k 23.15
First Community Corporation (FCCO) 0.0 $3.4M 317k 10.65
First Majestic Silver Corp (AG) 0.0 $5.1M 469k 10.80
First West Virginia Ban 0.0 $3.2M 170k 18.75
HF Financial 0.0 $8.3M 601k 13.85
LNB Ban 0.0 $6.4M 522k 12.18
Mackinac Financial Corporation 0.0 $4.1M 329k 12.45
Monarch Financial Holdings 0.0 $4.5M 387k 11.72
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.6M 89k 17.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.3M 106k 50.50
Banro Corp 0.0 $3.6M 7.4M 0.48
Mitel Networks Corp 0.0 $5.0M 470k 10.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $234k 16k 15.10
Gold Resource Corporation (GORO) 0.0 $3.8M 743k 5.06
Navios Maritime Acquis Corp 0.0 $2.4M 660k 3.71
Colonial Financial Services 0.0 $790k 65k 12.15
Stonegate Bk Ft Lauderdale 0.0 $16M 639k 25.20
Heritage Commerce (HTBK) 0.0 $13M 1.6M 8.17
Supreme Industries 0.0 $3.5M 531k 6.50
Community Bankers Trust 0.0 $9.4M 2.1M 4.38
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.1M 2.0M 1.54
JinkoSolar Holding (JKS) 0.0 $6.2M 205k 30.17
TAL Education (TAL) 0.0 $278k 10k 27.78
Pembina Pipeline Corp (PBA) 0.0 $327k 7.6k 43.15
Visteon Corporation (VC) 0.0 $660k 6.8k 97.06
North Valley Ban 0.0 $15M 667k 21.79
PT GA Cimatron Ltd ord 0.0 $4.3M 700k 6.18
Eagle Ban (EBMT) 0.0 $2.5M 241k 10.50
Discovery Laboratories 0.0 $3.8M 2.1M 1.78
Transcat (TRNS) 0.0 $813k 79k 10.26
Oneida Financial 0.0 $897k 72k 12.43
Developers Diversified Rlty note 1.750%11/1 0.0 $576k 480k 1.20
Spar (SGRP) 0.0 $393k 260k 1.51
FutureFuel (FF) 0.0 $756k 46k 16.59
Southern National Banc. of Virginia 0.0 $12M 1.1M 11.16
LRAD Corporation 0.0 $799k 388k 2.06
Hologic Inc frnt 2.000%12/1 0.0 $2.1M 1.7M 1.25
Sussex Ban 0.0 $4.1M 443k 9.23
NewBridge Ban 0.0 $12M 1.4M 8.06
Asure Software (ASUR) 0.0 $1.3M 220k 6.04
AtriCure (ATRC) 0.0 $10M 542k 18.38
China Distance Education Holdings 0.0 $18M 1.1M 16.76
Royal Bancshares of Pennsylvania 0.0 $3.7M 2.2M 1.66
MiMedx (MDXG) 0.0 $6.6M 935k 7.09
Mitek Systems (MITK) 0.0 $1.3M 378k 3.33
CUBIST PHARM CONVERTIBLE security 0.0 $1.4M 577k 2.45
Xenith Bankshares 0.0 $6.1M 962k 6.33
First Capital Ban 0.0 $1.9M 430k 4.50
Telus Ord (TU) 0.0 $6.6M 177k 37.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.1M 67k 90.25
Carolina Trust Bank 0.0 $1.9M 385k 5.00
Central Valley Community Ban 0.0 $2.6M 195k 13.09
DNB Financial Corp 0.0 $4.8M 224k 21.25
Glen Burnie Ban (GLBZ) 0.0 $3.3M 265k 12.40
Norwood Financial Corporation (NWFL) 0.0 $1.9M 68k 28.50
Old Line Bancshares 0.0 $9.0M 572k 15.76
Southern First Bancshares (SFST) 0.0 $5.1M 378k 13.46
Southern Missouri Ban (SMBC) 0.0 $9.0M 250k 36.10
S&W Seed Company 0.0 $6.6M 1.0M 6.56
United Bancshares Inc. OH (UBOH) 0.0 $735k 55k 13.44
Valley Financial Corp. Virginia 0.0 $4.4M 339k 13.00
First Business Financial Services (FBIZ) 0.0 $6.4M 137k 47.03
Unity Ban (UNTY) 0.0 $2.4M 260k 9.28
Northeast Bancorp 0.0 $8.1M 850k 9.57
United Ban (UBCP) 0.0 $674k 83k 8.14
B2gold Corp (BTG) 0.0 $6.0M 2.1M 2.92
American Intl Group 0.0 $2.9M 108k 26.60
Farmers Natl Banc Corp (FMNB) 0.0 $5.2M 674k 7.79
Ann 0.0 $1.5M 37k 41.15
Intl Fcstone 0.0 $5.1M 254k 19.92
Chemung Financial Corp (CHMG) 0.0 $6.0M 202k 29.54
Atlantic Coast Financial Cor 0.0 $5.6M 1.4M 4.06
Si Financial Group 0.0 $14M 1.2M 11.51
USD.001 Atlas Energy Lp ltd part 0.0 $1.3M 29k 44.88
Acnb Corp (ACNB) 0.0 $5.6M 291k 19.29
Imperial Holdings 0.0 $7.2M 1.1M 6.82
Solar Senior Capital 0.0 $3.4M 200k 16.88
Home Fed Bancorp Inc La (HFBL) 0.0 $2.1M 111k 19.00
Qihoo 360 Technologies Co Lt 0.0 $2.2M 24k 92.02
Oconee Fed Finl Corp (OFED) 0.0 $778k 43k 18.06
Rovi Corp conv 0.0 $434k 430k 1.01
First Internet Bancorp (INBK) 0.0 $8.6M 419k 20.60
Mam Software Group 0.0 $682k 127k 5.38
Yandex Nv-a (NBIS) 0.0 $13M 359k 35.64
Franklin Financial Corp 0.0 $8.4M 388k 21.70
Rpx Corp 0.0 $1.4M 79k 17.76
Stag Industrial (STAG) 0.0 $17M 721k 24.01
Arcos Dorados Holdings (ARCO) 0.0 $330k 30k 11.19
Netqin Mobile 0.0 $1.7M 277k 6.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $467k 11k 43.36
Amc Networks Inc Cl A (AMCX) 0.0 $15M 241k 61.49
New Mountain Finance Corp (NMFC) 0.0 $794k 53k 14.87
Gsv Cap Corp 0.0 $4.4M 420k 10.57
Stewart Information Serv 6.00000000 cnv 0.0 $502k 205k 2.45
Salesforce Com Inc note 0.750% 1/1 0.0 $258k 95k 2.72
Nuvasive Inc. conv 0.0 $1.6M 1.4M 1.14
Preferred Bank, Los Angeles (PFBC) 0.0 $15M 647k 23.64
Barclays Bk Plc fund 0.0 $1.6M 48k 33.52
Cadence Design Sys Cvt 2.625 6 convert 0.0 $940k 405k 2.32
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.1M 675k 1.66
C&j Energy Services 0.0 $5.7M 169k 33.78
Ag Mtg Invt Tr 0.0 $432k 23k 18.95
Gilead Sciences conv 0.0 $3.0M 830k 3.64
Chart Industries 2% conv 0.0 $294k 210k 1.40
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.5M 490k 3.04
Apollo Residential Mortgage 0.0 $2.5M 147k 16.72
Carbonite 0.0 $19M 1.5M 11.97
If Bancorp (IROQ) 0.0 $5.8M 350k 16.52
D Horizon Pharma 0.0 $516k 33k 15.83
Poage Bankshares 0.0 $4.6M 316k 14.72
Ntelos Holdings 0.0 $203k 16k 12.43
American Realty Capital Prop 0.0 $1.2M 97k 12.53
Exelis 0.0 $606k 36k 16.98
Imperva 0.0 $6.3M 239k 26.18
Synageva Biopharma 0.0 $11M 107k 104.80
Neonode 0.0 $6.7M 2.1M 3.13
Rayonier Inc conv 0.0 $274k 180k 1.52
Telephone And Data Systems (TDS) 0.0 $1.0M 38k 26.12
Synergy Pharmaceuticals 0.0 $1.5M 367k 4.07
Pacific Drilling Sa 0.0 $4.3M 428k 10.00
Neoprobe 0.0 $4.5M 3.0M 1.48
Bsb Bancorp Inc Md 0.0 $15M 879k 17.16
Carver Ban (CARV) 0.0 $126k 13k 9.48
Arrowhead Research 0.0 $6.9M 481k 14.31
XOMA CORP Common equity shares 0.0 $227k 50k 4.59
Ishares Tr usa min vo (USMV) 0.0 $926k 25k 37.23
Asb Bancorp Inc Nc 0.0 $5.6M 278k 20.15
Bonanza Creek Energy 0.0 $8.2M 143k 57.19
Vertex Energy (VTNRQ) 0.0 $8.2M 872k 9.44
Mcewen Mining 0.0 $33k 11k 2.90
Spdr Short-term High Yield mf (SJNK) 0.0 $16M 528k 30.96
Cheviot Finl 0.0 $8.3M 667k 12.46
Guidewire Software (GWRE) 0.0 $17M 420k 40.66
Homestreet (MCHB) 0.0 $13M 690k 18.37
Proto Labs (PRLB) 0.0 $2.5M 30k 81.92
Home Loan Servicing Solution ord 0.0 $4.4M 192k 22.73
Avg Technologies 0.0 $2.9M 144k 20.13
Webmd Health Conv Sr Notes conv 0.0 $331k 315k 1.05
Rexnord 0.0 $4.4M 157k 28.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.8M 63k 44.55
Interdigital Inc 2.5% conv 0.0 $752k 684k 1.10
Wabash National Corp 3.375 '18 conv 0.0 $385k 275k 1.40
Wellesley Ban 0.0 $3.7M 194k 18.94
Retail Properties Of America 0.0 $9.8M 635k 15.38
Cemex Sab De Cv conv bnd 0.0 $16M 11M 1.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.6M 35k 187.71
Merrimack Pharmaceuticals In 0.0 $174k 24k 7.28
Resolute Fst Prods In 0.0 $810k 48k 16.79
Interface (TILE) 0.0 $6.3M 334k 18.84
Healthcare Tr Amer Inc cl a 0.0 $4.5M 375k 12.04
Matson (MATX) 0.0 $431k 16k 26.83
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.6M 1.1M 1.44
Novellus Systems, Inc. note 2.625% 5/1 0.0 $515k 255k 2.02
Forum Energy Technolo 0.0 $12M 336k 36.43
Biodel 0.0 $2.3M 1.1M 2.16
Central Fed 0.0 $2.0M 1.3M 1.48
Puma Biotechnology (PBYI) 0.0 $14M 211k 66.00
Greenbrier Co Inc conv bnd 0.0 $1.3M 750k 1.68
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $709k 695k 1.02
Electronic Arts Inc conv 0.0 $441k 350k 1.26
Forest City Enterprises conv 0.0 $729k 645k 1.13
Fidelity National Finance conv 0.0 $467k 285k 1.64
Gentherm (THRM) 0.0 $480k 11k 44.44
Adt 0.0 $818k 23k 34.96
Hometrust Bancshares (HTB) 0.0 $14M 854k 15.77
Natural Grocers By Vitamin C (NGVC) 0.0 $17M 785k 21.41
Performant Finl (PHLT) 0.0 $5.1M 510k 10.10
Northern Tier Energy 0.0 $10M 383k 26.74
Micron Technology Inc note 0.0 $1.6M 455k 3.48
Exelixis Inc cnv 0.0 $3.5M 4.1M 0.85
Sandstorm Gold (SAND) 0.0 $13M 1.9M 6.96
Gt Advanced Technologies Inc conv 0.0 $511k 205k 2.49
M/i Homes Inc note 3.250% 9/1 0.0 $846k 677k 1.25
Fs Ban (FSBW) 0.0 $5.1M 298k 17.06
Georgetown Bancorp Inc Md 0.0 $984k 61k 16.11
Sound Finl Ban (SFBC) 0.0 $3.4M 199k 17.26
Cu Bancorp Calif 0.0 $8.8M 463k 19.07
Flagstar Ban 0.0 $357k 20k 18.12
Susser Petroleum Partners 0.0 $392k 8.3k 46.97
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 51k 48.14
Chembio Diagnostics 0.0 $3.3M 959k 3.43
Star Bulk Carriers 0.0 $324k 25k 13.03
Summit Midstream Partners 0.0 $277k 5.5k 50.83
Xpo Logistics note 4.5% 10/1 0.0 $512k 275k 1.86
Hyster Yale Materials Handling (HY) 0.0 $2.8M 31k 88.54
Genesee & Wyoming 0.0 $552k 4.1k 134.55
Simplicity Ban 0.0 $13M 721k 17.45
Ishares Inc core msci emkt (IEMG) 0.0 $6.7M 130k 51.70
Altisource Residential Corp cl b 0.0 $7.5M 288k 26.03
Ambarella (AMBA) 0.0 $2.3M 74k 31.18
Paragon Shipping Inc cl a 0.0 $1.0M 171k 5.89
Stillwater Mng Co note 1.750%10/1 0.0 $734k 506k 1.45
Volcano Corporation note 1.750%12/0 0.0 $1.2M 1.2M 0.97
Abbvie (ABBV) 0.0 $3.2M 57k 56.46
Bottomline Tech Del Inc note 1.500%12/0 0.0 $389k 330k 1.18
Lifelock 0.0 $752k 54k 13.95
Pbf Energy Inc cl a (PBF) 0.0 $10M 386k 26.65
Solarcity 0.0 $8.7M 123k 70.60
Clearone 0.0 $1.3M 127k 9.83
Intercept Pharmaceuticals In 0.0 $450k 1.9k 236.84
Laporte Ban 0.0 $6.2M 563k 11.00
Malvern Ban 0.0 $2.6M 249k 10.53
United Ins Hldgs (ACIC) 0.0 $482k 28k 17.28
Northfield Bancorp (NFBK) 0.0 $16M 1.2M 13.11
Regulus Therapeutics 0.0 $7.6M 940k 8.04
Axiall 0.0 $13M 282k 47.27
Madison Cnty Finl 0.0 $2.3M 124k 18.16
Washingtonfirst Bankshares, In c 0.0 $5.0M 328k 15.33
Model N (MODN) 0.0 $7.3M 665k 11.05
M/i Homes Inc note 3.000% 3/0 0.0 $6.6M 6.0M 1.09
Priceline.com debt 1.000% 3/1 0.0 $1.7M 1.2M 1.42
Kb Home note 0.0 $253k 250k 1.01
Mgic Investment Corp note 0.0 $235k 158k 1.49
Arris 0.0 $3.2M 97k 32.53
Icon 2 1/2 06/01/16 0.0 $682k 470k 1.45
Rwt 4 5/8 04/15/18 0.0 $438k 425k 1.03
Slxp 1 1/2 03/15/19 0.0 $604k 308k 1.96
Trak 1 1/2 03/15/17 0.0 $583k 435k 1.34
Connectone Ban 0.0 $7.4M 149k 49.89
West 0.0 $2.6M 98k 26.80
Aviv Reit 0.0 $3.5M 123k 28.17
Enserv 0.0 $1.8M 680k 2.58
Epizyme 0.0 $7.0M 225k 31.12
Hci (HCI) 0.0 $1.7M 41k 40.59
Lyon William Homes cl a 0.0 $1.3M 42k 30.43
Ambac Finl (AMBC) 0.0 $476k 17k 27.32
Armada Hoffler Pptys (AHH) 0.0 $15M 1.6M 9.68
Sprint 0.0 $127k 15k 8.42
Noodles & Co (NDLS) 0.0 $2.5M 72k 34.38
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $191k 65k 2.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15M 300k 50.00
Banc Of California (BANC) 0.0 $4.1M 375k 10.90
Capitol Acquisition 0.0 $2.2M 220k 10.02
Textura 0.0 $12M 498k 23.64
Guaranty Bancorp Del 0.0 $5.4M 386k 13.90
Priceline Com Inc note 1.250% 3/1 0.0 $493k 125k 3.94
Global Brass & Coppr Hldgs I 0.0 $13M 794k 16.90
Channeladvisor 0.0 $4.8M 184k 26.36
Chimerix (CMRX) 0.0 $1.5M 68k 21.93
Ply Gem Holdings 0.0 $4.1M 407k 10.10
Tallgrass Energy Partners 0.0 $401k 10k 38.76
Sb Financial (SBFG) 0.0 $145k 17k 8.34
Servisfirst Bancshares (SFBS) 0.0 $3.9M 45k 86.42
Westbury Ban (WBBW) 0.0 $2.3M 149k 15.11
Cytokinetics (CYTK) 0.0 $3.5M 729k 4.78
Ellington Residential Mortga reit (EARN) 0.0 $14M 803k 17.03
Inteliquent 0.0 $924k 67k 13.87
Intelsat S A man conv jr p 0.0 $16M 321k 50.91
Cordia Ban 0.0 $119k 28k 4.22
Spirit Realty reit 0.0 $6.8M 597k 11.36
Masonite International 0.0 $3.1M 55k 56.27
Quantum Fuel Sys Technologies 0.0 $1.8M 317k 5.78
Cvent 0.0 $5.0M 171k 29.09
Dean Foods Company 0.0 $3.5M 200k 17.59
Al Us conv 0.0 $210k 140k 1.50
Hos Us conv 0.0 $330k 273k 1.21
Sesa Sterlite Limted 0.0 $4.2M 219k 19.37
Cnh Industrial (CNH) 0.0 $108k 11k 10.27
Science App Int'l (SAIC) 0.0 $6.2M 140k 44.16
Jetpay 0.0 $2.4M 1.2M 2.09
Jones Energy Inc A 0.0 $10M 508k 20.50
Physicians Realty Trust 0.0 $2.5M 176k 14.39
Fox Factory Hldg (FOXF) 0.0 $7.3M 416k 17.59
Marrone Bio Innovations 0.0 $8.2M 707k 11.62
Web Com Group Inc note 1.000% 8/1 0.0 $492k 460k 1.07
Ucp Inc-cl A 0.0 $13M 958k 13.67
ardmore Shipping (ASC) 0.0 $7.2M 520k 13.83
Tiptree Finl Inc cl a (TIPT) 0.0 $3.5M 399k 8.70
Micron Technology Inc bond 0.0 $843k 250k 3.37
Ring Energy (REI) 0.0 $8.4M 484k 17.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.7M 744k 9.00
Travelzoo (TZOO) 0.0 $1.0M 53k 19.35
Montage Technology 0.0 $15M 725k 20.69
Cubist Pharmaceutic-cvr 0.0 $8.6k 79k 0.11
Nuverra Environmental Soluti 0.0 $10M 509k 20.11
Valero Energy Partners 0.0 $390k 7.8k 50.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.3M 562k 16.50
58 Com Inc spon adr rep a 0.0 $2.7M 50k 54.05
Autohome Inc- (ATHM) 0.0 $3.7M 109k 34.42
Evogene 0.0 $3.8M 231k 16.32
Cherry Hill Mort (CHMI) 0.0 $14M 705k 20.05
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $695k 397k 1.75
Burlington Stores (BURL) 0.0 $9.8M 308k 31.86
Kofax 0.0 $3.8M 438k 8.60
Springleaf Holdings 0.0 $4.3M 165k 25.95
Scorpio Bulkers 0.0 $10M 1.2M 8.90
Karyopharm Therapeutics 0.0 $16M 338k 46.55
Medicines Co dbcv 1.375% 6/0 0.0 $311k 255k 1.22
Tetrelogic Pharmaceuticals (TLOG) 0.0 $944k 160k 5.89
First Bank (FRBA) 0.0 $4.2M 706k 6.00
Oci Partners 0.0 $1.1M 54k 21.25
Amc Entmt Hldgs Inc Cl A 0.0 $13M 518k 24.87
Jacksonville Bancorp Inc Fla 0.0 $2.8M 267k 10.50
Fate Therapeutics (FATE) 0.0 $7.5M 1.2M 6.31
Sprague Res 0.0 $3.3M 129k 25.46
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $346k 329k 1.05
Pacira Pharmaceuticals conv 0.0 $522k 140k 3.73
Vodafone Group New Adr F (VOD) 0.0 $6.3M 190k 33.39
Micron Technology Inc note 1.625% 2/1 0.0 $753k 250k 3.01
Achaogen 0.0 $6.4M 461k 13.96
Aerohive Networks 0.0 $4.6M 561k 8.22
Everyday Health 0.0 $16M 858k 18.48
Trinet (TNET) 0.0 $18M 753k 24.07
Versartis 0.0 $1.8M 63k 28.03
Chc 0.0 $151k 18k 8.46
Community Health Sys Inc New right 01/27/2016 0.0 $1.3M 19M 0.07
Auspex Pharmaceuticals 0.0 $2.0M 92k 22.27
Lumenis Ltd shs cl b 0.0 $3.4M 352k 9.74
Voya Financial (VOYA) 0.0 $379k 10k 36.33
Trevena 0.0 $8.2M 1.5M 5.65
Cara Therapeutics 0.0 $3.3M 192k 17.02
American Eagle Energy 0.0 $9.0M 1.5M 5.99
Genocea Biosciences 0.0 $5.5M 292k 18.75
Union Bankshares Corporation 0.0 $16M 641k 25.65
United Financial Ban 0.0 $12M 846k 13.55
Canadian Solar Inc sr cv regs nt 19 0.0 $366k 355k 1.03
Molina Healthcare Inc. conv 0.0 $244k 195k 1.25
Mediwound Ltd cmn 0.0 $10M 917k 11.38
Liberty Interactive Llc conv 0.0 $911k 680k 1.34
Salesforce.com Inc conv 0.0 $874k 760k 1.15
Superior Drilling Products (SDPI) 0.0 $3.8M 583k 6.51
Enable Midstream 0.0 $4.3M 165k 26.19
Blackhawk Network Holdings 0.0 $226k 8.4k 27.05
Civeo 0.0 $300k 12k 25.00
Jd (JD) 0.0 $8.9M 312k 28.51
Memorial Resource Development 0.0 $18M 749k 24.36
Abengoa Yield 0.0 $1.6M 42k 37.83
Caretrust Reit (CTRE) 0.0 $17M 868k 19.80
Pbf Logistics Lp unit ltd ptnr 0.0 $2.3M 85k 27.52
Trivascular Technologies 0.0 $9.4M 607k 15.57
K2m Group Holdings 0.0 $8.3M 557k 14.88
Moelis & Co (MC) 0.0 $12M 359k 33.61
Bankwell Financial (BWFG) 0.0 $11M 650k 16.88
Sunedison Semiconductor 0.0 $10M 590k 16.93
Five9 (FIVN) 0.0 $12M 1.7M 7.20
Ares Management Lp m 0.0 $8.3M 431k 19.18
Insulet Corp note 2.000% 6/1 0.0 $880k 793k 1.11
Priceline Grp Inc note 0.350% 6/1 0.0 $1.4M 1.2M 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $306k 303k 1.01
Alder Biopharmaceuticals 0.0 $3.1M 155k 20.07
Ikang Healthcare Group- 0.0 $9.1M 522k 17.34
Aspen Aerogels (ASPN) 0.0 $6.3M 572k 11.05
51job Inc debt 3.250% 4/1 0.0 $2.4M 2.4M 1.00
Gaslog Partners 0.0 $214k 5.9k 36.43
leju Holdings 0.0 $5.1M 489k 10.46
Concur Technologies Inc note 0.500% 6/1 0.0 $1.3M 1.2M 1.12
Netsuite Inc note 0.250% 6/0 0.0 $500k 485k 1.03