Wellington Management Company

Wellington Management as of Dec. 31, 2014

Portfolio Holdings for Wellington Management

Wellington Management holds 2161 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.4 $8.9B 157M 56.79
Bristol Myers Squibb (BMY) 2.1 $8.0B 135M 59.03
Microsoft Corporation (MSFT) 1.9 $7.2B 156M 46.45
Wells Fargo & Company (WFC) 1.8 $6.9B 126M 54.82
Apple (AAPL) 1.8 $6.8B 62M 110.38
Exxon Mobil Corporation (XOM) 1.4 $5.5B 60M 92.45
Chevron Corporation (CVX) 1.3 $5.1B 45M 112.18
UnitedHealth (UNH) 1.3 $4.9B 49M 101.09
Johnson & Johnson (JNJ) 1.1 $4.3B 41M 104.57
JPMorgan Chase & Co. (JPM) 1.1 $4.3B 69M 62.58
CVS Caremark Corporation (CVS) 1.1 $4.1B 43M 96.31
Cisco Systems (CSCO) 1.1 $4.1B 147M 27.82
Actavis 1.1 $4.1B 16M 257.41
Eli Lilly & Co. (LLY) 1.1 $4.0B 58M 68.99
Intel Corporation (INTC) 1.0 $3.9B 107M 36.29
Medtronic 1.0 $3.8B 53M 72.20
BlackRock 1.0 $3.8B 11M 357.56
Lowe's Companies (LOW) 1.0 $3.7B 53M 68.80
PNC Financial Services (PNC) 1.0 $3.6B 40M 91.23
Verizon Communications (VZ) 0.9 $3.6B 76M 46.78
Pfizer (PFE) 0.9 $3.5B 112M 31.15
Ace Limited Cmn 0.9 $3.2B 28M 114.88
United Parcel Service (UPS) 0.8 $3.1B 28M 111.17
Comcast Corporation (CMCSA) 0.8 $3.0B 52M 58.01
Accenture (ACN) 0.8 $2.8B 32M 89.31
Citigroup (C) 0.8 $2.8B 53M 54.11
Marsh & McLennan Companies (MMC) 0.7 $2.8B 48M 57.24
Cardinal Health (CAH) 0.7 $2.7B 33M 80.73
United Technologies Corporation 0.7 $2.6B 23M 115.00
Coca-Cola Company (KO) 0.7 $2.5B 60M 42.22
Regeneron Pharmaceuticals (REGN) 0.6 $2.4B 5.9M 410.25
AstraZeneca (AZN) 0.6 $2.4B 34M 70.38
Eaton (ETN) 0.6 $2.4B 35M 67.96
Wal-Mart Stores (WMT) 0.6 $2.2B 25M 85.88
Honeywell International (HON) 0.6 $2.2B 22M 99.92
Amgen (AMGN) 0.6 $2.1B 13M 159.29
McKesson Corporation (MCK) 0.6 $2.1B 10M 207.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.0B 17M 118.80
MetLife (MET) 0.5 $2.0B 37M 54.09
Procter & Gamble Company (PG) 0.5 $2.0B 22M 91.09
Prudential Financial (PRU) 0.5 $2.0B 22M 90.46
Raytheon Company 0.5 $1.8B 17M 108.17
Oracle Corporation (ORCL) 0.5 $1.9B 41M 44.97
General Electric Company 0.5 $1.8B 73M 25.27
Anadarko Petroleum Corporation 0.5 $1.8B 21M 82.50
American International (AIG) 0.5 $1.7B 31M 56.01
Aetna 0.4 $1.6B 18M 88.83
Advance Auto Parts (AAP) 0.4 $1.6B 10M 159.28
Lockheed Martin Corporation (LMT) 0.4 $1.6B 8.2M 192.57
Mondelez Int (MDLZ) 0.4 $1.6B 44M 36.32
Nextera Energy (NEE) 0.4 $1.5B 15M 106.29
TJX Companies (TJX) 0.4 $1.5B 22M 68.58
Pioneer Natural Resources 0.4 $1.5B 10M 148.85
Kraft Foods 0.4 $1.5B 25M 62.66
Walgreen Boots Alliance 0.4 $1.5B 19M 76.20
Home Depot (HD) 0.4 $1.4B 14M 104.97
Google 0.4 $1.4B 2.7M 530.66
Nxp Semiconductors N V (NXPI) 0.4 $1.4B 19M 76.40
Schlumberger (SLB) 0.4 $1.4B 16M 85.41
Twenty-first Century Fox 0.4 $1.4B 36M 38.40
Dow Chemical Company 0.4 $1.4B 30M 45.61
Gilead Sciences (GILD) 0.4 $1.4B 15M 94.26
FedEx Corporation (FDX) 0.3 $1.3B 7.7M 173.66
McDonald's Corporation (MCD) 0.3 $1.3B 14M 93.70
Covidien 0.3 $1.3B 13M 102.28
Walt Disney Company (DIS) 0.3 $1.3B 14M 94.19
Philip Morris International (PM) 0.3 $1.3B 16M 81.45
Incyte Corporation (INCY) 0.3 $1.2B 17M 73.11
Halliburton Company (HAL) 0.3 $1.2B 31M 39.33
EOG Resources (EOG) 0.3 $1.2B 14M 92.07
Google Inc Class C 0.3 $1.3B 2.4M 526.40
Celgene Corporation 0.3 $1.2B 11M 111.86
Alkermes (ALKS) 0.3 $1.2B 20M 58.56
Monster Beverage 0.3 $1.2B 11M 108.35
Ford Motor Company (F) 0.3 $1.2B 75M 15.50
Facebook Inc cl a (META) 0.3 $1.2B 15M 78.02
Analog Devices (ADI) 0.3 $1.1B 20M 55.52
Qualcomm (QCOM) 0.3 $1.1B 15M 74.33
Automatic Data Processing (ADP) 0.3 $1.1B 13M 83.37
Unilever 0.3 $1.1B 28M 39.04
Hca Holdings (HCA) 0.3 $1.1B 15M 73.39
International Paper Company (IP) 0.3 $1.1B 20M 53.58
Mylan 0.3 $1.1B 19M 56.37
Becton, Dickinson and (BDX) 0.3 $1.1B 7.6M 139.16
Enbridge (ENB) 0.3 $1.0B 20M 51.42
Zoetis Inc Cl A (ZTS) 0.3 $1.1B 25M 43.03
Equifax (EFX) 0.3 $1.0B 12M 80.87
Dominion Resources (D) 0.3 $1.0B 13M 76.90
Cerner Corporation 0.3 $1.0B 16M 64.66
Boston Scientific Corporation (BSX) 0.2 $937M 71M 13.25
Harley-Davidson (HOG) 0.2 $957M 15M 65.91
CIGNA Corporation 0.2 $928M 9.0M 102.91
Maxim Integrated Products 0.2 $892M 28M 31.87
Praxair 0.2 $923M 7.1M 129.56
Alibaba Group Holding (BABA) 0.2 $902M 8.7M 103.94
Principal Financial (PFG) 0.2 $871M 17M 51.94
Bank of America Corporation (BAC) 0.2 $887M 50M 17.89
Ameriprise Financial (AMP) 0.2 $866M 6.5M 132.25
M&T Bank Corporation (MTB) 0.2 $851M 6.8M 125.62
Biogen Idec (BIIB) 0.2 $861M 2.5M 339.45
Alnylam Pharmaceuticals (ALNY) 0.2 $868M 8.9M 97.00
Caterpillar (CAT) 0.2 $814M 8.9M 91.53
Duke Energy (DUK) 0.2 $832M 10M 83.54
Canadian Natl Ry (CNI) 0.2 $778M 11M 69.08
Northrop Grumman Corporation (NOC) 0.2 $790M 5.4M 147.39
Las Vegas Sands (LVS) 0.2 $805M 14M 58.16
Universal Health Services (UHS) 0.2 $795M 7.1M 111.26
Nike (NKE) 0.2 $776M 8.1M 96.15
Anheuser-Busch InBev NV (BUD) 0.2 $785M 7.0M 112.32
Humana (HUM) 0.2 $791M 5.5M 143.63
U.S. Bancorp (USB) 0.2 $753M 17M 44.95
CSX Corporation (CSX) 0.2 $750M 21M 36.23
Nielsen Holdings Nv 0.2 $746M 17M 44.73
Ubs Group (UBS) 0.2 $755M 44M 17.12
Public Storage (PSA) 0.2 $731M 4.0M 184.85
Marathon Oil Corporation (MRO) 0.2 $732M 26M 28.29
Northeast Utilities System 0.2 $699M 13M 53.52
Hospira 0.2 $686M 11M 61.25
Western Digital (WDC) 0.2 $676M 6.1M 110.70
Colgate-Palmolive Company (CL) 0.2 $667M 9.6M 69.19
Texas Instruments Incorporated (TXN) 0.2 $689M 13M 53.46
Visa (V) 0.2 $694M 2.6M 262.20
Amazon (AMZN) 0.2 $697M 2.2M 310.35
Suncor Energy (SU) 0.2 $669M 21M 31.78
Envision Healthcare Hlds 0.2 $689M 20M 34.69
Akamai Technologies (AKAM) 0.2 $657M 10M 62.96
Baker Hughes Incorporated 0.2 $641M 11M 56.07
General Dynamics Corporation (GD) 0.2 $624M 4.5M 137.62
Activision Blizzard 0.2 $633M 31M 20.15
Baidu (BIDU) 0.2 $629M 2.8M 227.97
UGI Corporation (UGI) 0.2 $649M 17M 37.98
Perrigo Company (PRGO) 0.2 $656M 3.9M 167.16
Northern Trust Corporation (NTRS) 0.2 $602M 8.9M 67.40
Teva Pharmaceutical Industries (TEVA) 0.2 $595M 10M 57.51
Royal Dutch Shell 0.2 $587M 8.8M 66.95
Symantec Corporation 0.2 $614M 24M 25.65
Imperial Oil (IMO) 0.2 $621M 14M 43.12
Illinois Tool Works (ITW) 0.2 $598M 6.3M 94.70
Xcel Energy (XEL) 0.2 $593M 17M 35.92
Bk Nova Cad (BNS) 0.2 $593M 10M 57.10
Chubb Corporation 0.1 $563M 5.4M 103.47
Cognizant Technology Solutions (CTSH) 0.1 $560M 11M 52.66
Lennar Corporation (LEN) 0.1 $556M 12M 44.81
Altria (MO) 0.1 $551M 11M 49.27
Occidental Petroleum Corporation (OXY) 0.1 $572M 7.1M 80.61
Danaher Corporation (DHR) 0.1 $554M 6.5M 85.71
Micron Technology (MU) 0.1 $567M 16M 35.01
St. Jude Medical 0.1 $586M 9.0M 65.03
Ims Health Holdings 0.1 $576M 22M 25.64
3M Company (MMM) 0.1 $535M 3.3M 164.32
Exelon Corporation (EXC) 0.1 $521M 14M 37.08
Wyndham Worldwide Corporation 0.1 $523M 6.1M 85.76
Energen Corporation 0.1 $528M 8.3M 63.76
Ecolab (ECL) 0.1 $511M 4.9M 104.52
Whirlpool Corporation (WHR) 0.1 $489M 2.5M 193.74
ConocoPhillips (COP) 0.1 $497M 7.2M 69.06
Diageo (DEO) 0.1 $496M 4.3M 114.09
Applied Materials (AMAT) 0.1 $497M 20M 24.92
F5 Networks (FFIV) 0.1 $507M 3.9M 130.47
Xl Group 0.1 $483M 14M 34.37
Cobalt Intl Energy 0.1 $492M 55M 8.89
Ralph Lauren Corp (RL) 0.1 $504M 2.7M 185.16
Hartford Financial Services (HIG) 0.1 $472M 11M 41.69
Abbott Laboratories (ABT) 0.1 $442M 9.8M 45.02
Norfolk Southern (NSC) 0.1 $463M 4.2M 109.61
Edwards Lifesciences (EW) 0.1 $457M 3.6M 127.38
Ross Stores (ROST) 0.1 $450M 4.8M 94.26
E.I. du Pont de Nemours & Company 0.1 $445M 6.0M 73.94
priceline.com Incorporated 0.1 $449M 394k 1140.21
Southwestern Energy Company 0.1 $471M 17M 27.29
Illumina (ILMN) 0.1 $467M 2.5M 184.58
Acuity Brands (AYI) 0.1 $464M 3.3M 140.07
Genpact (G) 0.1 $447M 24M 18.93
Diamondback Energy (FANG) 0.1 $435M 7.3M 59.78
Anthem (ELV) 0.1 $466M 3.7M 125.67
Pulte (PHM) 0.1 $430M 20M 21.46
Nucor Corporation (NUE) 0.1 $398M 8.1M 49.05
Sherwin-Williams Company (SHW) 0.1 $419M 1.6M 263.04
Newell Rubbermaid (NWL) 0.1 $404M 11M 38.09
Thermo Fisher Scientific (TMO) 0.1 $408M 3.3M 125.29
SL Green Realty 0.1 $413M 3.5M 119.02
Bce (BCE) 0.1 $410M 8.9M 45.99
Robert Half International (RHI) 0.1 $411M 7.0M 58.38
Zimmer Holdings (ZBH) 0.1 $406M 3.6M 113.42
Abb (ABBNY) 0.1 $433M 21M 21.15
Belden (BDC) 0.1 $434M 5.5M 78.81
Ihs 0.1 $417M 3.7M 113.88
Express Scripts Holding 0.1 $430M 5.1M 84.67
Quintiles Transnatio Hldgs I 0.1 $398M 6.8M 58.87
Hd Supply 0.1 $405M 14M 29.49
Platform Specialty Prods Cor 0.1 $409M 18M 23.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $383M 13M 29.61
Baxter International (BAX) 0.1 $371M 5.1M 73.29
Spdr S&p 500 Etf (SPY) 0.1 $365M 1.8M 205.50
Mattel (MAT) 0.1 $367M 12M 30.94
Emerson Electric (EMR) 0.1 $386M 6.3M 61.73
Unum (UNM) 0.1 $395M 11M 34.88
Total (TTE) 0.1 $378M 7.4M 51.20
Canadian Natural Resources (CNQ) 0.1 $389M 13M 30.90
D.R. Horton (DHI) 0.1 $361M 14M 25.29
AutoZone (AZO) 0.1 $374M 605k 619.11
Methanex Corp (MEOH) 0.1 $397M 8.6M 45.88
Netflix (NFLX) 0.1 $390M 1.1M 341.61
Zions Bancorporation (ZION) 0.1 $379M 13M 28.51
Assured Guaranty (AGO) 0.1 $383M 15M 25.99
Concho Resources 0.1 $375M 3.8M 99.75
Intuit (INTU) 0.1 $391M 4.2M 92.19
Textron (TXT) 0.1 $396M 9.4M 42.11
AECOM Technology Corporation (ACM) 0.1 $387M 13M 30.37
Thomson Reuters Corp 0.1 $392M 9.7M 40.34
Generac Holdings (GNRC) 0.1 $375M 8.0M 46.76
Wright Express (WEX) 0.1 $373M 3.8M 98.92
L Brands 0.1 $390M 4.5M 86.55
Hilton Worlwide Hldgs 0.1 $375M 14M 26.09
Mobileye 0.1 $367M 9.0M 40.56
Packaging Corporation of America (PKG) 0.1 $332M 4.3M 78.05
MasterCard Incorporated (MA) 0.1 $357M 4.1M 86.16
Range Resources (RRC) 0.1 $343M 6.4M 53.45
Waste Management (WM) 0.1 $337M 6.6M 51.32
Cameco Corporation (CCJ) 0.1 $347M 21M 16.41
Cadence Design Systems (CDNS) 0.1 $344M 18M 18.97
Arrow Electronics (ARW) 0.1 $329M 5.7M 57.89
CareFusion Corporation 0.1 $356M 6.0M 59.34
International Business Machines (IBM) 0.1 $323M 2.0M 160.44
Stryker Corporation (SYK) 0.1 $328M 3.5M 94.33
Weyerhaeuser Company (WY) 0.1 $336M 9.4M 35.89
Agilent Technologies Inc C ommon (A) 0.1 $333M 8.1M 40.94
PG&E Corporation (PCG) 0.1 $324M 6.1M 53.24
EMC Corporation 0.1 $331M 11M 29.74
Starbucks Corporation (SBUX) 0.1 $349M 4.3M 82.05
Markel Corporation (MKL) 0.1 $330M 484k 682.84
Alliance Data Systems Corporation (BFH) 0.1 $332M 1.2M 286.05
Fastenal Company (FAST) 0.1 $345M 7.2M 47.56
Hertz Global Holdings 0.1 $332M 13M 24.94
CONSOL Energy 0.1 $334M 9.9M 33.81
salesforce (CRM) 0.1 $343M 5.8M 59.31
Celanese Corporation (CE) 0.1 $358M 6.0M 59.96
Graphic Packaging Holding Company (GPK) 0.1 $338M 25M 13.62
Altera Corporation 0.1 $351M 9.5M 36.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $345M 4.4M 78.57
EQT Corporation (EQT) 0.1 $333M 4.4M 75.70
DigitalGlobe 0.1 $324M 11M 30.97
Verint Systems (VRNT) 0.1 $326M 5.6M 58.28
Swift Transportation Company 0.1 $345M 12M 28.63
Sunpower (SPWRQ) 0.1 $327M 13M 25.83
Yelp Inc cl a (YELP) 0.1 $355M 6.5M 54.73
Phillips 66 (PSX) 0.1 $344M 4.8M 71.70
Ingredion Incorporated (INGR) 0.1 $348M 4.1M 84.84
Taiwan Semiconductor Mfg (TSM) 0.1 $305M 14M 22.38
SYSCO Corporation (SYY) 0.1 $318M 8.0M 39.69
Hewlett-Packard Company 0.1 $296M 7.4M 40.13
Allscripts Healthcare Solutions (MDRX) 0.1 $320M 25M 12.77
Teledyne Technologies Incorporated (TDY) 0.1 $289M 2.8M 102.74
SanDisk Corporation 0.1 $320M 3.3M 97.98
NPS Pharmaceuticals 0.1 $313M 8.7M 35.77
Dex (DXCM) 0.1 $292M 5.3M 55.05
Signet Jewelers (SIG) 0.1 $301M 2.3M 131.57
Te Connectivity Ltd for 0.1 $308M 4.9M 63.25
Bankunited (BKU) 0.1 $289M 10M 28.97
Pvh Corporation (PVH) 0.1 $307M 2.4M 128.17
Delphi Automotive 0.1 $296M 4.1M 72.72
Santander Consumer Usa 0.1 $285M 15M 19.61
Monsanto Company 0.1 $282M 2.4M 119.47
CarMax (KMX) 0.1 $248M 3.7M 66.58
Nordstrom 0.1 $261M 3.3M 79.39
C.R. Bard 0.1 $272M 1.6M 166.62
PAREXEL International Corporation 0.1 $266M 4.8M 55.56
WellCare Health Plans 0.1 $255M 3.1M 82.06
Manpower (MAN) 0.1 $256M 3.8M 68.17
FactSet Research Systems (FDS) 0.1 $276M 2.0M 140.75
AvalonBay Communities (AVB) 0.1 $262M 1.6M 163.39
Patterson-UTI Energy (PTEN) 0.1 $265M 16M 16.59
Edison International (EIX) 0.1 $253M 3.9M 65.48
Lam Research Corporation 0.1 $261M 3.3M 79.34
Medicines Company 0.1 $250M 9.0M 27.67
Reliance Steel & Aluminum (RS) 0.1 $278M 4.5M 61.27
athenahealth 0.1 $250M 1.7M 145.70
Medivation 0.1 $270M 2.7M 99.61
Kansas City Southern 0.1 $258M 2.1M 122.03
Ametek (AME) 0.1 $270M 5.1M 52.63
Imax Corp Cad (IMAX) 0.1 $279M 9.0M 30.90
Ball Corporation (BALL) 0.1 $263M 3.9M 68.17
Ironwood Pharmaceuticals (IRWD) 0.1 $265M 17M 15.32
Cbre Group Inc Cl A (CBRE) 0.1 $259M 7.6M 34.25
Vantiv Inc Cl A 0.1 $259M 7.6M 33.92
Catamaran 0.1 $256M 4.9M 51.75
Sunedison 0.1 $277M 14M 19.51
Cdw (CDW) 0.1 $272M 7.7M 35.17
Diamond Resorts International 0.1 $259M 9.3M 27.90
American Airls (AAL) 0.1 $260M 4.9M 53.63
BP (BP) 0.1 $229M 6.0M 38.12
Petroleo Brasileiro SA (PBR) 0.1 $241M 33M 7.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $230M 5.9M 38.82
American Express Company (AXP) 0.1 $233M 2.5M 93.04
Legg Mason 0.1 $209M 3.9M 53.37
Costco Wholesale Corporation (COST) 0.1 $215M 1.5M 141.75
Martin Marietta Materials (MLM) 0.1 $214M 1.9M 110.32
Clean Harbors (CLH) 0.1 $221M 4.6M 48.05
J.B. Hunt Transport Services (JBHT) 0.1 $245M 2.9M 84.25
Noble Energy 0.1 $212M 4.5M 47.43
Solera Holdings 0.1 $225M 4.4M 51.18
AFLAC Incorporated (AFL) 0.1 $230M 3.8M 61.09
AmerisourceBergen (COR) 0.1 $228M 2.5M 90.16
National-Oilwell Var 0.1 $228M 3.5M 65.53
Valero Energy Corporation (VLO) 0.1 $229M 4.6M 49.50
Goodyear Tire & Rubber Company (GT) 0.1 $242M 8.5M 28.57
Intuitive Surgical (ISRG) 0.1 $237M 447k 528.94
Alleghany Corporation 0.1 $236M 509k 463.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $238M 3.9M 60.84
Harman International Industries 0.1 $216M 2.0M 106.71
Forest City Enterprises 0.1 $221M 10M 21.30
WESCO International (WCC) 0.1 $215M 2.8M 76.21
Goldcorp 0.1 $240M 13M 18.52
Marvell Technology Group 0.1 $243M 17M 14.50
Chipotle Mexican Grill (CMG) 0.1 $227M 331k 684.51
Cubist Pharmaceuticals 0.1 $216M 2.1M 100.65
Heartland Payment Systems 0.1 $227M 4.2M 53.95
Lennox International (LII) 0.1 $233M 2.4M 95.07
Panera Bread Company 0.1 $222M 1.3M 174.80
Kennedy-Wilson Holdings (KW) 0.1 $245M 9.7M 25.30
Sensata Technologies Hldg Bv 0.1 $244M 4.7M 52.41
Avago Technologies 0.1 $229M 2.3M 100.59
QEP Resources 0.1 $237M 12M 20.22
First Republic Bank/san F (FRCB) 0.1 $237M 4.5M 52.12
Team Health Holdings 0.1 $216M 3.7M 57.53
American Tower Reit (AMT) 0.1 $210M 2.1M 98.85
Groupon 0.1 $233M 28M 8.26
Agios Pharmaceuticals (AGIO) 0.1 $226M 2.0M 112.04
Paramount Group Inc reit (PGRE) 0.1 $228M 12M 18.59
Goldman Sachs (GS) 0.1 $176M 906k 193.83
HSN 0.1 $186M 2.5M 76.00
CBS Corporation 0.1 $196M 3.5M 55.34
DENTSPLY International 0.1 $183M 3.4M 53.27
Hologic (HOLX) 0.1 $197M 7.4M 26.74
Waste Connections 0.1 $197M 4.5M 43.99
Adobe Systems Incorporated (ADBE) 0.1 $181M 2.5M 72.70
Vulcan Materials Company (VMC) 0.1 $190M 2.9M 65.73
Charles River Laboratories (CRL) 0.1 $201M 3.2M 63.64
Waddell & Reed Financial 0.1 $172M 3.4M 49.82
BB&T Corporation 0.1 $184M 4.7M 38.89
Whole Foods Market 0.1 $183M 3.6M 50.42
Msci (MSCI) 0.1 $187M 3.9M 47.44
Toll Brothers (TOL) 0.1 $185M 5.4M 34.27
CoStar (CSGP) 0.1 $208M 1.1M 183.63
Orbital Sciences 0.1 $187M 6.9M 26.89
NVR (NVR) 0.1 $208M 163k 1275.33
Wynn Resorts (WYNN) 0.1 $183M 1.2M 148.76
WuXi PharmaTech 0.1 $178M 5.3M 33.67
Estee Lauder Companies (EL) 0.1 $190M 2.5M 76.20
Eni S.p.A. (E) 0.1 $174M 5.0M 34.91
iShares Russell 2000 Index (IWM) 0.1 $205M 1.7M 119.67
Huntsman Corporation (HUN) 0.1 $200M 8.8M 22.78
Skyworks Solutions (SWKS) 0.1 $195M 2.7M 72.71
Equity Lifestyle Properties (ELS) 0.1 $197M 3.8M 51.55
Insulet Corporation (PODD) 0.1 $190M 4.1M 46.06
BRF Brasil Foods SA 0.1 $179M 7.7M 23.35
HeartWare International 0.1 $173M 2.4M 73.43
Hldgs (UAL) 0.1 $204M 3.0M 66.89
WisdomTree Investments (WT) 0.1 $197M 13M 15.68
Freescale Semiconductor Holdin 0.1 $180M 7.1M 25.23
Marathon Petroleum Corp (MPC) 0.1 $199M 2.2M 90.26
Tripadvisor (TRIP) 0.1 $178M 2.4M 74.66
Acadia Healthcare (ACHC) 0.1 $192M 3.1M 61.21
Post Holdings Inc Common (POST) 0.1 $200M 4.8M 41.89
Tesaro 0.1 $187M 5.0M 37.19
Norwegian Cruise Line Hldgs (NCLH) 0.1 $192M 4.1M 46.76
Intercontinental Exchange (ICE) 0.1 $204M 931k 219.29
Antero Res (AR) 0.1 $202M 5.0M 40.58
Kate Spade & Co 0.1 $191M 6.0M 32.01
Rsp Permian 0.1 $208M 8.3M 25.14
Trinet (TNET) 0.1 $187M 6.0M 31.28
Gopro (GPRO) 0.1 $172M 2.7M 63.22
ICICI Bank (IBN) 0.0 $142M 12M 11.55
Seacor Holdings 0.0 $153M 2.1M 73.81
Lincoln National Corporation (LNC) 0.0 $146M 2.5M 57.67
Ameren Corporation (AEE) 0.0 $160M 3.5M 46.13
Kimberly-Clark Corporation (KMB) 0.0 $166M 1.4M 115.54
Trimble Navigation (TRMB) 0.0 $158M 6.0M 26.54
V.F. Corporation (VFC) 0.0 $160M 2.1M 74.90
Pall Corporation 0.0 $140M 1.4M 101.21
Interpublic Group of Companies (IPG) 0.0 $154M 7.4M 20.77
MSC Industrial Direct (MSM) 0.0 $147M 1.8M 81.25
Pepsi (PEP) 0.0 $158M 1.7M 94.56
Dollar Tree (DLTR) 0.0 $148M 2.1M 70.38
Eagle Materials (EXP) 0.0 $145M 1.9M 76.03
Vornado Realty Trust (VNO) 0.0 $152M 1.3M 117.71
Fiserv (FI) 0.0 $160M 2.2M 70.97
GATX Corporation (GATX) 0.0 $170M 3.0M 57.54
First Solar (FSLR) 0.0 $134M 3.0M 44.60
IDEX Corporation (IEX) 0.0 $136M 1.8M 77.84
Paccar (PCAR) 0.0 $141M 2.1M 68.01
Primerica (PRI) 0.0 $170M 3.1M 54.26
Whiting Petroleum Corporation 0.0 $147M 4.4M 33.00
Landstar System (LSTR) 0.0 $136M 1.9M 72.53
ACCO Brands Corporation (ACCO) 0.0 $138M 15M 9.01
American Capital 0.0 $143M 9.8M 14.61
Microsemi Corporation 0.0 $162M 5.7M 28.38
Steel Dynamics (STLD) 0.0 $135M 6.8M 19.74
Community Health Systems (CYH) 0.0 $162M 3.0M 53.92
International Bancshares Corporation 0.0 $159M 6.0M 26.54
Cognex Corporation (CGNX) 0.0 $149M 3.6M 41.33
Moog (MOG.A) 0.0 $146M 2.0M 74.03
Salix Pharmaceuticals 0.0 $170M 1.5M 114.94
Cimarex Energy 0.0 $135M 1.3M 106.00
Tyler Technologies (TYL) 0.0 $143M 1.3M 109.44
Esterline Technologies Corporation 0.0 $157M 1.4M 109.68
Headwaters Incorporated 0.0 $133M 8.9M 14.99
PacWest Ban 0.0 $139M 3.1M 45.46
TransDigm Group Incorporated (TDG) 0.0 $138M 705k 196.35
Brocade Communications Systems 0.0 $136M 11M 11.84
National Instruments 0.0 $154M 5.0M 31.09
Mednax (MD) 0.0 $148M 2.2M 66.11
Scorpio Tankers 0.0 $139M 16M 8.69
Charter Communications 0.0 $148M 889k 166.62
Kinder Morgan (KMI) 0.0 $134M 3.2M 42.31
Dunkin' Brands Group 0.0 $135M 3.2M 42.65
Allison Transmission Hldngs I (ALSN) 0.0 $163M 4.8M 33.90
Cst Brands 0.0 $158M 3.6M 43.61
Coty Inc Cl A (COTY) 0.0 $139M 6.7M 20.66
Constellium Holdco B V cl a 0.0 $150M 9.2M 16.43
Portola Pharmaceuticals 0.0 $153M 5.4M 28.32
Veeva Sys Inc cl a (VEEV) 0.0 $148M 5.6M 26.41
Keurig Green Mtn 0.0 $169M 1.3M 132.39
Markit 0.0 $154M 5.8M 26.43
Barrick Gold Corp (GOLD) 0.0 $105M 9.8M 10.76
Crown Holdings (CCK) 0.0 $127M 2.5M 50.90
NRG Energy (NRG) 0.0 $119M 4.4M 26.95
First Citizens BancShares (FCNCA) 0.0 $103M 407k 252.78
MGIC Investment (MTG) 0.0 $109M 12M 9.32
SEI Investments Company (SEIC) 0.0 $119M 3.0M 40.04
Moody's Corporation (MCO) 0.0 $99M 1.0M 95.81
Devon Energy Corporation (DVN) 0.0 $129M 2.1M 61.21
IAC/InterActive 0.0 $132M 2.2M 60.79
Apache Corporation 0.0 $95M 1.5M 62.67
Continental Resources 0.0 $113M 3.0M 38.36
NetApp (NTAP) 0.0 $111M 2.7M 41.45
Spectra Energy 0.0 $96M 2.6M 36.30
Uti Worldwide 0.0 $118M 9.8M 12.07
Molson Coors Brewing Company (TAP) 0.0 $95M 1.3M 74.52
Boeing Company (BA) 0.0 $98M 756k 129.98
Sensient Technologies Corporation (SXT) 0.0 $132M 2.2M 60.34
Verisign (VRSN) 0.0 $127M 2.2M 57.00
Cabot Corporation (CBT) 0.0 $113M 2.6M 43.86
United Stationers 0.0 $96M 2.3M 42.16
Helen Of Troy (HELE) 0.0 $122M 1.9M 65.06
JetBlue Airways Corporation (JBLU) 0.0 $121M 7.6M 15.86
LifePoint Hospitals 0.0 $95M 1.3M 71.91
Omnicare 0.0 $126M 1.7M 72.93
Waters Corporation (WAT) 0.0 $101M 897k 112.72
Casey's General Stores (CASY) 0.0 $107M 1.2M 90.32
Allstate Corporation (ALL) 0.0 $112M 1.6M 70.25
Aol 0.0 $100M 2.2M 46.17
Cenovus Energy (CVE) 0.0 $126M 6.1M 20.62
Wisconsin Energy Corporation 0.0 $103M 2.0M 52.74
White Mountains Insurance Gp (WTM) 0.0 $104M 164k 630.11
Patterson Companies (PDCO) 0.0 $102M 2.1M 48.10
Jacobs Engineering 0.0 $99M 2.2M 44.69
Southern Company (SO) 0.0 $127M 2.6M 49.11
HFF 0.0 $106M 3.0M 35.92
WABCO Holdings 0.0 $115M 1.1M 104.78
PetroChina Company 0.0 $98M 883k 110.96
Mueller Industries (MLI) 0.0 $119M 3.5M 34.14
Dover Corporation (DOV) 0.0 $99M 1.4M 71.72
Solar Cap (SLRC) 0.0 $107M 5.9M 18.01
Carlisle Companies (CSL) 0.0 $131M 1.4M 90.24
G&K Services 0.0 $117M 1.7M 70.85
SPDR Gold Trust (GLD) 0.0 $108M 953k 113.58
Delta Air Lines (DAL) 0.0 $109M 2.2M 49.19
New Oriental Education & Tech 0.0 $98M 4.8M 20.41
Amphenol Corporation (APH) 0.0 $132M 2.5M 53.81
Silgan Holdings (SLGN) 0.0 $111M 2.1M 53.60
Invesco (IVZ) 0.0 $122M 3.1M 39.52
Broadcom Corporation 0.0 $101M 2.3M 43.33
Sirona Dental Systems 0.0 $118M 1.4M 87.37
Bruker Corporation (BRKR) 0.0 $114M 5.8M 19.62
Copa Holdings Sa-class A (CPA) 0.0 $118M 1.1M 103.64
Raymond James Financial (RJF) 0.0 $97M 1.7M 57.29
Rogers Corporation (ROG) 0.0 $99M 1.2M 81.44
Cepheid 0.0 $101M 1.9M 54.14
Jarden Corporation 0.0 $97M 2.0M 47.88
Urban Outfitters (URBN) 0.0 $96M 2.7M 35.13
Arena Pharmaceuticals 0.0 $101M 29M 3.47
Cubic Corporation 0.0 $108M 2.1M 52.64
Forrester Research (FORR) 0.0 $96M 2.4M 39.36
Huron Consulting (HURN) 0.0 $100M 1.5M 68.39
ICU Medical, Incorporated (ICUI) 0.0 $110M 1.3M 81.90
Owens & Minor (OMI) 0.0 $105M 3.0M 35.11
Watts Water Technologies (WTS) 0.0 $132M 2.1M 63.44
Aruba Networks 0.0 $115M 6.3M 18.18
Altra Holdings 0.0 $101M 3.6M 28.39
Simon Property (SPG) 0.0 $114M 624k 182.11
Constant Contact 0.0 $101M 2.8M 36.70
Envestnet (ENV) 0.0 $128M 2.6M 49.14
Pebblebrook Hotel Trust (PEB) 0.0 $123M 2.7M 45.63
Industries N shs - a - (LYB) 0.0 $96M 1.2M 79.39
FleetCor Technologies 0.0 $130M 872k 148.71
Anacor Pharmaceuticals In 0.0 $115M 3.6M 32.25
O'reilly Automotive (ORLY) 0.0 $106M 550k 192.62
Mosaic (MOS) 0.0 $116M 2.5M 45.65
Spirit Airlines 0.0 $114M 1.5M 75.58
Hollyfrontier Corp 0.0 $98M 2.6M 37.48
Pandora Media 0.0 $130M 7.3M 17.83
Homeaway 0.0 $128M 4.3M 29.78
Fortune Brands (FBIN) 0.0 $112M 2.5M 45.27
Zillow 0.0 $103M 971k 105.89
Jazz Pharmaceuticals (JAZZ) 0.0 $117M 714k 163.73
Demandware 0.0 $103M 1.8M 57.54
Everbank Finl 0.0 $109M 5.7M 19.06
Wageworks 0.0 $101M 1.6M 64.57
Oaktree Cap 0.0 $129M 2.5M 51.83
Globus Med Inc cl a (GMED) 0.0 $113M 4.8M 23.77
Tenet Healthcare Corporation (THC) 0.0 $97M 1.9M 50.67
Fleetmatics 0.0 $114M 3.2M 35.49
Realogy Hldgs (HOUS) 0.0 $116M 2.6M 44.49
Shutterstock (SSTK) 0.0 $98M 1.4M 69.10
Arris 0.0 $118M 3.9M 30.19
Liberty Global Inc C 0.0 $119M 2.5M 48.31
Therapeuticsmd 0.0 $97M 22M 4.45
Marketo 0.0 $121M 3.7M 32.72
Gogo (GOGO) 0.0 $110M 6.7M 16.53
Ptc Therapeutics I (PTCT) 0.0 $121M 2.3M 51.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $110M 584k 188.45
Zulily Inc cl a 0.0 $110M 4.7M 23.40
Nimble Storage 0.0 $132M 4.8M 27.50
Aerie Pharmaceuticals 0.0 $97M 3.3M 29.19
Rice Energy 0.0 $123M 5.9M 20.97
Coupons 0.0 $97M 5.4M 17.75
Pentair cs (PNR) 0.0 $124M 1.9M 66.42
Arista Networks 0.0 $129M 2.1M 60.76
Keysight Technologies (KEYS) 0.0 $98M 2.9M 33.77
Vwr Corp cash securities 0.0 $112M 4.3M 25.87
Education Rlty Tr New ret 0.0 $99M 2.7M 36.59
Cit 0.0 $78M 1.6M 47.83
Time Warner 0.0 $62M 721k 85.42
Owens Corning (OC) 0.0 $86M 2.4M 35.81
Portland General Electric Company (POR) 0.0 $74M 2.0M 37.83
MB Financial 0.0 $64M 1.9M 32.86
Reinsurance Group of America (RGA) 0.0 $74M 845k 87.62
TD Ameritrade Holding 0.0 $82M 2.3M 35.78
Nasdaq Omx (NDAQ) 0.0 $82M 1.7M 47.96
XenoPort 0.0 $75M 8.6M 8.77
Comcast Corporation 0.0 $85M 1.5M 57.57
Diebold Incorporated 0.0 $64M 1.8M 34.64
Greif (GEF) 0.0 $59M 1.3M 47.23
Host Hotels & Resorts (HST) 0.0 $76M 3.2M 23.77
Hubbell Incorporated 0.0 $73M 679k 106.83
Microchip Technology (MCHP) 0.0 $58M 1.3M 45.11
Paychex (PAYX) 0.0 $81M 1.7M 46.17
Power Integrations (POWI) 0.0 $90M 1.7M 51.74
Teradata Corporation (TDC) 0.0 $60M 1.4M 43.68
McGraw-Hill Companies 0.0 $83M 931k 88.98
KBR (KBR) 0.0 $72M 4.2M 16.95
Tiffany & Co. 0.0 $67M 630k 106.86
Albany International (AIN) 0.0 $93M 2.4M 37.99
Comerica Incorporated (CMA) 0.0 $70M 1.5M 46.84
Steris Corporation 0.0 $74M 1.1M 64.85
Autoliv (ALV) 0.0 $79M 747k 106.12
Tuesday Morning Corporation 0.0 $68M 3.1M 21.70
Cato Corporation (CATO) 0.0 $83M 2.0M 42.18
Xilinx 0.0 $58M 1.3M 43.29
Masco Corporation (MAS) 0.0 $80M 3.2M 25.20
Mettler-Toledo International (MTD) 0.0 $91M 300k 302.46
Mohawk Industries (MHK) 0.0 $62M 401k 155.36
Barnes 0.0 $85M 2.3M 37.01
Matthews International Corporation (MATW) 0.0 $75M 1.5M 48.67
DeVry 0.0 $79M 1.7M 47.47
PerkinElmer (RVTY) 0.0 $74M 1.7M 43.73
Avnet (AVT) 0.0 $91M 2.1M 43.02
Convergys Corporation 0.0 $72M 3.5M 20.37
Cemex SAB de CV (CX) 0.0 $60M 5.9M 10.19
Hess (HES) 0.0 $59M 805k 73.82
Honda Motor (HMC) 0.0 $88M 3.0M 29.52
Apollo 0.0 $85M 2.5M 34.11
Encana Corp 0.0 $76M 5.5M 13.89
First Midwest Ban 0.0 $73M 4.3M 17.11
Linear Technology Corporation 0.0 $67M 1.5M 45.60
ITC Holdings 0.0 $58M 1.4M 40.43
Prestige Brands Holdings (PBH) 0.0 $74M 2.1M 34.72
W.R. Berkley Corporation (WRB) 0.0 $82M 1.6M 51.26
Standard Pacific 0.0 $85M 12M 7.29
Churchill Downs (CHDN) 0.0 $69M 720k 95.30
eHealth (EHTH) 0.0 $58M 2.3M 24.92
Grand Canyon Education (LOPE) 0.0 $71M 1.5M 46.66
Astoria Financial Corporation 0.0 $82M 6.2M 13.36
Precision Castparts 0.0 $94M 388k 240.88
Maximus (MMS) 0.0 $89M 1.6M 54.84
ON Semiconductor (ON) 0.0 $82M 8.1M 10.13
Louisiana-Pacific Corporation (LPX) 0.0 $83M 5.0M 16.56
Stage Stores 0.0 $66M 3.2M 20.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $60M 455k 131.84
Lorillard 0.0 $95M 1.5M 62.94
WNS 0.0 $57M 2.8M 20.66
Equinix 0.0 $65M 286k 226.73
Webster Financial Corporation (WBS) 0.0 $92M 2.8M 32.53
ESCO Technologies (ESE) 0.0 $60M 1.6M 36.90
KapStone Paper and Packaging 0.0 $89M 3.0M 29.31
Kindred Healthcare 0.0 $76M 4.2M 18.18
Abiomed 0.0 $71M 1.9M 38.06
Amer (UHAL) 0.0 $63M 222k 284.26
DSW 0.0 $83M 2.2M 37.30
Minerals Technologies (MTX) 0.0 $93M 1.3M 69.45
Virtusa Corporation 0.0 $73M 1.8M 41.67
Armstrong World Industries (AWI) 0.0 $68M 1.3M 51.12
BioCryst Pharmaceuticals (BCRX) 0.0 $90M 7.4M 12.16
Cheesecake Factory Incorporated (CAKE) 0.0 $85M 1.7M 50.31
DTE Energy Company (DTE) 0.0 $59M 685k 86.37
First Niagara Financial 0.0 $80M 9.5M 8.43
Fred's 0.0 $72M 4.1M 17.41
Gulfport Energy Corporation 0.0 $67M 1.6M 41.74
Ingersoll-rand Co Ltd-cl A 0.0 $78M 1.2M 63.39
John Bean Technologies Corporation (JBTM) 0.0 $88M 2.7M 32.86
Alliant Energy Corporation (LNT) 0.0 $89M 1.3M 66.42
Northwest Bancshares (NWBI) 0.0 $61M 4.8M 12.53
Quidel Corporation 0.0 $93M 3.2M 28.92
RF Micro Devices 0.0 $81M 4.9M 16.59
ScanSource (SCSC) 0.0 $78M 1.9M 40.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $81M 1.5M 55.47
American Public Education (APEI) 0.0 $83M 2.3M 36.87
Ciena Corporation (CIEN) 0.0 $88M 4.5M 19.41
Genesee & Wyoming 0.0 $93M 1.0M 89.92
MFA Mortgage Investments 0.0 $66M 8.2M 7.99
Molina Healthcare (MOH) 0.0 $62M 1.2M 53.53
NuVasive 0.0 $77M 1.6M 47.16
Old Dominion Freight Line (ODFL) 0.0 $75M 960k 77.64
Hanover Insurance (THG) 0.0 $91M 1.3M 71.32
Applied Industrial Technologies (AIT) 0.0 $89M 1.9M 45.59
Brookdale Senior Living (BKD) 0.0 $81M 2.2M 36.67
Buffalo Wild Wings 0.0 $87M 480k 180.38
Extra Space Storage (EXR) 0.0 $64M 1.1M 58.64
Jack Henry & Associates (JKHY) 0.0 $65M 1.0M 62.14
PriceSmart (PSMT) 0.0 $75M 819k 91.22
Sunopta (STKL) 0.0 $63M 5.3M 11.85
TreeHouse Foods (THS) 0.0 $89M 1.0M 85.53
Acorda Therapeutics 0.0 $67M 1.6M 40.87
Astronics Corporation (ATRO) 0.0 $65M 1.2M 55.31
Allegheny Technologies Incorporated (ATI) 0.0 $84M 2.4M 34.77
ExlService Holdings (EXLS) 0.0 $65M 2.3M 28.71
First Merchants Corporation (FRME) 0.0 $69M 3.0M 22.75
Deltic Timber Corporation 0.0 $91M 1.3M 68.40
ePlus (PLUS) 0.0 $60M 789k 75.69
FEI Company 0.0 $79M 872k 90.35
HEICO Corporation (HEI.A) 0.0 $64M 1.4M 47.36
SPDR KBW Regional Banking (KRE) 0.0 $70M 1.7M 40.70
Sonus Networks 0.0 $87M 22M 3.97
Boston Properties (BXP) 0.0 $63M 492k 128.69
iShares Russell 2000 Growth Index (IWO) 0.0 $78M 546k 142.38
Vonage Holdings 0.0 $74M 19M 3.81
Web 0.0 $75M 3.9M 18.99
Cardtronics 0.0 $79M 2.0M 38.58
Spirit AeroSystems Holdings (SPR) 0.0 $78M 1.8M 43.04
Tesla Motors (TSLA) 0.0 $58M 258k 222.41
General Growth Properties 0.0 $57M 2.0M 28.13
Ameris Ban (ABCB) 0.0 $63M 2.5M 25.64
Financial Engines 0.0 $67M 1.8M 36.55
Motorola Solutions (MSI) 0.0 $94M 1.4M 67.08
ETFS Physical Platinum Shares 0.0 $68M 581k 117.05
Ellington Financial 0.0 $71M 3.5M 19.96
Pembina Pipeline Corp (PBA) 0.0 $62M 1.7M 36.56
Crescent Point Energy Trust 0.0 $66M 2.9M 23.23
Ascena Retail 0.0 $63M 5.0M 12.56
American Assets Trust Inc reit (AAT) 0.0 $58M 1.5M 39.81
Summit Hotel Properties (INN) 0.0 $79M 6.4M 12.44
Qihoo 360 Technologies Co Lt 0.0 $93M 1.6M 57.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $91M 4.8M 18.94
Bankrate 0.0 $61M 4.9M 12.43
Expedia (EXPE) 0.0 $84M 983k 85.36
Aon 0.0 $78M 822k 94.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $83M 4.3M 19.54
D Tumi Holdings 0.0 $94M 4.0M 23.73
Servicenow (NOW) 0.0 $85M 1.3M 67.85
Directv 0.0 $76M 882k 86.70
Bloomin Brands (BLMN) 0.0 $62M 2.5M 24.76
Asml Holding (ASML) 0.0 $61M 564k 107.83
Comverse 0.0 $58M 3.1M 18.78
Restoration Hardware Hldgs I 0.0 $65M 672k 96.01
Regulus Therapeutics 0.0 $61M 3.8M 16.04
Icon (ICLR) 0.0 $80M 1.6M 50.99
Era 0.0 $59M 2.8M 21.15
Tetraphase Pharmaceuticals 0.0 $65M 1.6M 39.71
Liberty Global Inc Com Ser A 0.0 $59M 1.2M 50.21
Aratana Therapeutics 0.0 $65M 3.7M 17.82
Masonite International 0.0 $83M 1.3M 61.46
Five Prime Therapeutics 0.0 $62M 2.3M 27.00
Vince Hldg 0.0 $90M 3.4M 26.14
Sp Plus 0.0 $61M 2.4M 25.23
Ultragenyx Pharmaceutical (RARE) 0.0 $60M 1.4M 43.88
Talmer Ban 0.0 $67M 4.7M 14.04
Dorian Lpg (LPG) 0.0 $71M 5.1M 13.89
South State Corporation 0.0 $86M 1.3M 67.08
Memorial Resource Development 0.0 $72M 4.0M 18.03
Truecar (TRUE) 0.0 $60M 2.6M 22.90
Pra (PRAA) 0.0 $72M 1.2M 57.93
Fiat Chrysler Auto 0.0 $68M 5.9M 11.61
Juno Therapeutics 0.0 $60M 1.2M 52.22
Freshpet (FRPT) 0.0 $60M 3.5M 17.06
Stewart Information Services Corporation (STC) 0.0 $35M 957k 37.04
China Petroleum & Chemical 0.0 $36M 440k 81.01
Melco Crown Entertainment (MLCO) 0.0 $30M 1.2M 25.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30M 757k 39.29
Radware Ltd ord (RDWR) 0.0 $56M 2.5M 22.02
Assurant (AIZ) 0.0 $22M 319k 68.43
Fidelity National Information Services (FIS) 0.0 $25M 401k 62.20
FTI Consulting (FCN) 0.0 $54M 1.4M 38.63
Berkshire Hathaway (BRK.B) 0.0 $22M 143k 150.15
Crocs (CROX) 0.0 $51M 4.1M 12.49
Seattle Genetics 0.0 $20M 610k 32.13
BioMarin Pharmaceutical (BMRN) 0.0 $22M 240k 90.40
Archer Daniels Midland Company (ADM) 0.0 $43M 817k 52.00
Great Plains Energy Incorporated 0.0 $43M 1.5M 28.41
Consolidated Edison (ED) 0.0 $32M 486k 66.01
At&t (T) 0.0 $32M 956k 33.59
Bed Bath & Beyond 0.0 $33M 427k 76.17
Cullen/Frost Bankers (CFR) 0.0 $41M 577k 70.64
Cummins (CMI) 0.0 $26M 181k 144.17
Curtiss-Wright (CW) 0.0 $57M 802k 70.59
Kohl's Corporation (KSS) 0.0 $44M 713k 61.04
Steelcase (SCS) 0.0 $42M 2.3M 17.95
Global Payments (GPN) 0.0 $52M 638k 80.73
Redwood Trust (RWT) 0.0 $52M 2.7M 19.70
CACI International (CACI) 0.0 $28M 324k 86.18
Gol Linhas Aereas Inteligentes SA 0.0 $32M 5.5M 5.75
International Rectifier Corporation 0.0 $22M 553k 39.90
Rent-A-Center (UPBD) 0.0 $49M 1.3M 36.32
Coherent 0.0 $47M 776k 60.72
Cott Corp 0.0 $20M 2.9M 6.88
Agrium 0.0 $32M 339k 94.97
Office Depot 0.0 $32M 3.7M 8.58
Pier 1 Imports 0.0 $40M 2.6M 15.40
Eastman Chemical Company (EMN) 0.0 $42M 551k 75.86
Herman Miller (MLKN) 0.0 $45M 1.5M 29.43
Haemonetics Corporation (HAE) 0.0 $52M 1.4M 37.42
CenturyLink 0.0 $30M 751k 39.58
Kroger (KR) 0.0 $49M 769k 64.21
Newfield Exploration 0.0 $31M 1.1M 27.12
Potash Corp. Of Saskatchewan I 0.0 $35M 984k 35.46
Health Care REIT 0.0 $23M 304k 75.67
Energizer Holdings 0.0 $50M 389k 128.56
Plum Creek Timber 0.0 $40M 925k 42.79
Shoe Carnival (SCVL) 0.0 $38M 1.5M 25.69
Gartner (IT) 0.0 $35M 418k 84.21
Alcoa 0.0 $23M 1.4M 15.79
DISH Network 0.0 $51M 701k 72.89
eBay (EBAY) 0.0 $49M 867k 56.12
Rio Tinto (RIO) 0.0 $38M 833k 46.06
American Electric Power Company (AEP) 0.0 $40M 657k 60.72
Gap (GAP) 0.0 $26M 613k 42.11
Statoil ASA 0.0 $52M 2.9M 17.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 959k 23.36
Stericycle (SRCL) 0.0 $29M 220k 131.08
Murphy Oil Corporation (MUR) 0.0 $41M 811k 50.52
First Industrial Realty Trust (FR) 0.0 $49M 2.4M 20.56
Ban (TBBK) 0.0 $27M 2.5M 10.89
Deluxe Corporation (DLX) 0.0 $31M 493k 62.25
Hershey Company (HSY) 0.0 $29M 279k 103.93
American Woodmark Corporation (AMWD) 0.0 $56M 1.4M 40.44
Platinum Underwriter/ptp 0.0 $53M 725k 73.42
Discovery Communications 0.0 $22M 646k 34.45
TrueBlue (TBI) 0.0 $48M 2.1M 22.25
Janus Capital 0.0 $33M 2.0M 16.13
Westar Energy 0.0 $57M 1.4M 41.24
East West Ban (EWBC) 0.0 $53M 1.4M 38.71
OMNOVA Solutions 0.0 $24M 3.0M 8.14
Public Service Enterprise (PEG) 0.0 $29M 706k 41.41
Chesapeake Energy Corporation 0.0 $39M 2.0M 19.57
HDFC Bank (HDB) 0.0 $55M 1.1M 50.75
Thor Industries (THO) 0.0 $19M 347k 55.87
Verisk Analytics (VRSK) 0.0 $53M 833k 64.05
Enbridge Energy Management 0.0 $54M 1.4M 38.79
Monster Worldwide 0.0 $33M 7.1M 4.62
Arctic Cat 0.0 $52M 1.5M 35.50
Nelnet (NNI) 0.0 $28M 599k 46.33
New York Times Company (NYT) 0.0 $54M 4.1M 13.22
Investment Technology 0.0 $36M 1.7M 20.82
Fair Isaac Corporation (FICO) 0.0 $27M 376k 72.30
Choice Hotels International (CHH) 0.0 $26M 467k 56.02
Southwest Gas Corporation (SWX) 0.0 $38M 621k 61.81
Yahoo! 0.0 $43M 849k 50.51
Perfect World 0.0 $29M 1.9M 15.76
Financial Institutions (FISI) 0.0 $23M 906k 25.15
Mercantile Bank (MBWM) 0.0 $35M 1.7M 21.02
NetEase (NTES) 0.0 $49M 495k 99.14
BOK Financial Corporation (BOKF) 0.0 $42M 695k 60.04
Brinker International (EAT) 0.0 $43M 736k 58.69
Sapient Corporation 0.0 $23M 912k 24.88
SBA Communications Corporation 0.0 $36M 327k 110.76
Tenne 0.0 $55M 971k 56.61
Aircastle 0.0 $21M 985k 21.37
Boston Private Financial Holdings 0.0 $31M 2.3M 13.47
CF Industries Holdings (CF) 0.0 $31M 115k 272.54
Health Net 0.0 $20M 372k 53.53
Integrated Silicon Solution 0.0 $24M 1.5M 16.57
Owens-Illinois 0.0 $52M 1.9M 26.99
Banco Santander-Chile (BSAC) 0.0 $25M 1.2M 19.72
Exar Corporation 0.0 $29M 2.8M 10.20
Haverty Furniture Companies (HVT) 0.0 $38M 1.7M 22.01
Innospec (IOSP) 0.0 $52M 1.2M 42.70
Micrel, Incorporated 0.0 $51M 3.5M 14.51
MKS Instruments (MKSI) 0.0 $27M 732k 36.60
Myers Industries (MYE) 0.0 $27M 1.5M 17.60
On Assignment 0.0 $36M 1.1M 33.19
PolyOne Corporation 0.0 $30M 781k 37.91
Starwood Hotels & Resorts Worldwide 0.0 $20M 249k 81.07
Tsakos Energy Navigation 0.0 $49M 7.1M 6.98
Western Refining 0.0 $37M 980k 37.78
Albany Molecular Research 0.0 $26M 1.6M 16.28
AmSurg 0.0 $54M 993k 54.73
Atrion Corporation (ATRI) 0.0 $21M 60k 340.00
Atwood Oceanics 0.0 $40M 1.4M 28.37
BHP Billiton (BHP) 0.0 $27M 561k 47.32
Companhia Brasileira de Distrib. 0.0 $48M 1.3M 36.83
Celadon (CGIP) 0.0 $49M 2.1M 22.69
Cibc Cad (CM) 0.0 $27M 312k 86.20
Core-Mark Holding Company 0.0 $24M 386k 61.93
Carrizo Oil & Gas 0.0 $29M 685k 41.60
DiamondRock Hospitality Company (DRH) 0.0 $52M 3.5M 14.87
DreamWorks Animation SKG 0.0 $48M 2.2M 22.33
El Paso Electric Company 0.0 $29M 712k 40.06
E-House 0.0 $53M 7.3M 7.24
Essex Property Trust (ESS) 0.0 $33M 159k 206.60
Flushing Financial Corporation (FFIC) 0.0 $56M 2.8M 20.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $31M 3.6M 8.56
GameStop (GME) 0.0 $34M 997k 33.80
HEICO Corporation (HEI) 0.0 $20M 325k 60.40
iGATE Corporation 0.0 $46M 1.2M 39.48
Banco Itau Holding Financeira (ITUB) 0.0 $41M 3.2M 13.01
Koppers Holdings (KOP) 0.0 $42M 1.6M 25.98
Laclede 0.0 $50M 937k 53.20
Southwest Airlines (LUV) 0.0 $28M 668k 42.32
Manhattan Associates (MANH) 0.0 $37M 900k 40.72
M/I Homes (MHO) 0.0 $48M 2.1M 22.96
Middleby Corporation (MIDD) 0.0 $25M 248k 99.10
New Jersey Resources Corporation (NJR) 0.0 $37M 608k 61.20
VeriFone Systems 0.0 $19M 511k 37.20
Polypore International 0.0 $30M 634k 47.05
Rovi Corporation 0.0 $19M 843k 22.59
Red Robin Gourmet Burgers (RRGB) 0.0 $44M 566k 76.97
Steven Madden (SHOO) 0.0 $31M 959k 31.83
Skechers USA 0.0 $36M 652k 55.25
Wintrust Financial Corporation (WTFC) 0.0 $50M 1.1M 46.76
Alon USA Energy 0.0 $24M 1.9M 12.67
Alexion Pharmaceuticals 0.0 $29M 159k 185.03
Amerisafe (AMSF) 0.0 $50M 1.2M 42.36
Bank Mutual Corporation 0.0 $22M 3.3M 6.86
British American Tobac (BTI) 0.0 $20M 187k 107.82
CenterState Banks 0.0 $45M 3.8M 11.91
World Fuel Services Corporation (WKC) 0.0 $22M 465k 46.93
ISIS Pharmaceuticals 0.0 $22M 349k 61.74
KLA-Tencor Corporation (KLAC) 0.0 $53M 750k 70.32
Knoll 0.0 $53M 2.5M 21.17
Lululemon Athletica (LULU) 0.0 $49M 883k 55.79
National Grid 0.0 $39M 554k 70.66
Silicon Laboratories (SLAB) 0.0 $47M 977k 47.62
TriCo Bancshares (TCBK) 0.0 $39M 1.6M 24.70
TiVo 0.0 $56M 4.7M 11.84
DealerTrack Holdings 0.0 $44M 992k 44.31
Aceto Corporation 0.0 $30M 1.4M 21.70
Alamo (ALG) 0.0 $29M 596k 48.44
Associated Banc- (ASB) 0.0 $19M 1.0M 18.63
BankFinancial Corporation (BFIN) 0.0 $24M 2.1M 11.86
First Busey Corporation 0.0 $53M 8.2M 6.51
Callon Pete Co Del Com Stk 0.0 $31M 5.8M 5.45
CorVel Corporation (CRVL) 0.0 $34M 910k 37.22
Ensign (ENSG) 0.0 $31M 686k 44.39
Exponent (EXPO) 0.0 $23M 274k 82.50
Hancock Holding Company (HWC) 0.0 $43M 1.4M 30.70
IBERIABANK Corporation 0.0 $51M 789k 64.85
ICF International (ICFI) 0.0 $24M 583k 40.98
Kinross Gold Corp (KGC) 0.0 $29M 10M 2.82
McDermott International 0.0 $34M 12M 2.91
Novavax 0.0 $26M 4.3M 5.93
Peoples Ban (PEBO) 0.0 $19M 772k 25.00
Rockwell Automation (ROK) 0.0 $41M 370k 111.20
StanCorp Financial 0.0 $20M 290k 69.86
Vascular Solutions 0.0 $41M 1.5M 27.16
WGL Holdings 0.0 $52M 957k 54.62
Federal Agricultural Mortgage (AGM) 0.0 $40M 1.3M 30.34
Natus Medical 0.0 $28M 784k 36.04
Beneficial Mutual Ban 0.0 $51M 4.2M 12.27
Cass Information Systems (CASS) 0.0 $19M 364k 53.25
Dyax 0.0 $25M 1.8M 14.06
EnerNOC 0.0 $23M 1.5M 15.45
GP Strategies Corporation 0.0 $47M 1.4M 33.93
Insteel Industries (IIIN) 0.0 $32M 1.4M 23.58
Lakeland Ban 0.0 $44M 3.7M 11.70
Lydall 0.0 $24M 727k 32.82
Lattice Semiconductor (LSCC) 0.0 $40M 5.8M 6.89
Onebeacon Insurance Group Ltd Cl-a 0.0 $29M 1.8M 16.20
OceanFirst Financial (OCFC) 0.0 $27M 1.5M 17.14
SurModics (SRDX) 0.0 $27M 1.2M 22.10
U.S. Physical Therapy (USPH) 0.0 $22M 532k 41.96
Arbor Realty Trust (ABR) 0.0 $33M 4.9M 6.77
Cameron International Corporation 0.0 $40M 792k 49.95
Healthsouth 0.0 $30M 781k 38.46
NVE Corporation (NVEC) 0.0 $20M 288k 70.79
PowerSecure International 0.0 $35M 3.0M 11.65
Sunstone Hotel Investors (SHO) 0.0 $21M 1.3M 16.51
Standard Motor Products (SMP) 0.0 $30M 780k 38.12
Zix Corporation 0.0 $24M 6.6M 3.60
Infinity Pharmaceuticals (INFIQ) 0.0 $31M 1.9M 16.89
iRobot Corporation (IRBT) 0.0 $21M 607k 34.72
Sinovac Biotech 0.0 $23M 4.4M 5.23
Federal Realty Inv. Trust 0.0 $22M 162k 133.46
WebMD Health 0.0 $26M 660k 39.55
Aspen Technology 0.0 $24M 697k 35.02
Nanometrics Incorporated 0.0 $32M 1.9M 16.82
WSFS Financial Corporation (WSFS) 0.0 $27M 348k 76.89
Anika Therapeutics (ANIK) 0.0 $34M 840k 40.74
Bridge Capital Holdings 0.0 $33M 1.5M 22.38
Eldorado Gold Corp 0.0 $49M 8.1M 6.09
Kona Grill 0.0 $24M 1.0M 23.09
Market Vectors Gold Miners ETF 0.0 $35M 1.9M 18.38
New Gold Inc Cda (NGD) 0.0 $55M 13M 4.30
Peapack-Gladstone Financial (PGC) 0.0 $23M 1.2M 18.56
Westwood Holdings (WHG) 0.0 $26M 415k 61.82
Heritage Financial Corporation (HFWA) 0.0 $20M 1.1M 17.55
Johnson Outdoors (JOUT) 0.0 $20M 636k 31.20
Scripps Networks Interactive 0.0 $55M 725k 75.27
First Defiance Financial 0.0 $28M 821k 34.06
Virtus Investment Partners (VRTS) 0.0 $31M 181k 170.49
Kimco Realty Corporation (KIM) 0.0 $23M 907k 25.14
MedAssets 0.0 $37M 1.9M 19.76
Pinnacle West Capital Corporation (PNW) 0.0 $48M 701k 68.31
Spansion 0.0 $34M 989k 34.22
National CineMedia 0.0 $28M 2.0M 14.37
PowerShares DB US Dollar Index Bullish 0.0 $26M 1.1M 23.97
Udr (UDR) 0.0 $32M 1.0M 30.82
iShares Dow Jones US Real Estate (IYR) 0.0 $38M 500k 76.84
Rubicon Minerals Corp 0.0 $22M 22M 0.97
Colfax Corporation 0.0 $51M 996k 51.57
Metro Ban 0.0 $36M 1.4M 25.92
CAI International 0.0 $34M 1.5M 23.20
Datalink Corporation 0.0 $29M 2.3M 12.90
Achillion Pharmaceuticals 0.0 $28M 2.3M 12.25
Acadia Realty Trust (AKR) 0.0 $24M 741k 32.03
Motorcar Parts of America (MPAA) 0.0 $29M 925k 31.09
Zep 0.0 $39M 2.6M 15.15
SouFun Holdings 0.0 $26M 3.5M 7.39
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 637k 40.02
Pacific Premier Ban 0.0 $20M 1.2M 17.33
SPECTRUM BRANDS Hldgs 0.0 $33M 348k 95.68
Inphi Corporation 0.0 $30M 1.6M 18.48
PowerShares Preferred Portfolio 0.0 $22M 1.5M 14.70
Lifetime Brands (LCUT) 0.0 $24M 1.4M 17.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 1.6M 26.53
Bridge Ban 0.0 $24M 906k 26.74
Bryn Mawr Bank 0.0 $21M 666k 31.35
CoreSite Realty 0.0 $33M 844k 39.05
Endologix 0.0 $43M 2.8M 15.29
Examworks 0.0 $41M 995k 41.59
First Ban (FBNC) 0.0 $30M 1.6M 18.44
Mistras (MG) 0.0 $29M 1.6M 18.33
Vera Bradley (VRA) 0.0 $26M 1.3M 20.38
ChinaCache International Holdings 0.0 $35M 3.8M 9.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 483k 39.44
Fidelity Southern Corporation 0.0 $30M 1.9M 16.11
Stonegate Bk Ft Lauderdale 0.0 $30M 997k 29.62
Gsi 0.0 $24M 1.6M 14.72
Semgroup Corp cl a 0.0 $24M 351k 68.39
Park Sterling Bk Charlott 0.0 $23M 3.1M 7.35
AtriCure (ATRC) 0.0 $36M 1.8M 19.96
China Distance Education Holdings 0.0 $23M 1.4M 16.39
BNC Ban 0.0 $26M 1.5M 17.20
Meritor 0.0 $22M 1.5M 15.15
Powershares Senior Loan Portfo mf 0.0 $26M 1.1M 24.03
Adecoagro S A (AGRO) 0.0 $38M 4.7M 8.01
Aurico Gold 0.0 $23M 6.9M 3.28
Gnc Holdings Inc Cl A 0.0 $46M 989k 46.96
Rlj Lodging Trust (RLJ) 0.0 $31M 936k 33.53
Ellie Mae 0.0 $31M 762k 40.32
21vianet Group (VNET) 0.0 $49M 3.2M 15.47
Phoenix New Media 0.0 $32M 3.8M 8.31
Global Eagle Acquisition Cor 0.0 $24M 1.7M 13.61
First Connecticut 0.0 $24M 1.5M 16.32
Francescas Hldgs Corp 0.0 $24M 1.5M 16.70
American Capital Mortgage In 0.0 $31M 1.6M 18.84
Telefonica Brasil Sa 0.0 $19M 1.1M 17.68
Xpo Logistics Inc equity (XPO) 0.0 $31M 762k 40.88
Level 3 Communications 0.0 $35M 704k 49.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35M 464k 74.54
J Global (ZD) 0.0 $30M 477k 62.00
Bbcn Ban 0.0 $30M 2.1M 14.38
Ubiquiti Networks 0.0 $52M 1.8M 29.64
Laredo Petroleum Holdings 0.0 $35M 3.4M 10.35
Homestreet (MCHB) 0.0 $25M 1.4M 17.41
Regional Management (RM) 0.0 $20M 1.3M 15.81
Epam Systems (EPAM) 0.0 $33M 699k 47.75
Pdc Energy 0.0 $30M 735k 41.27
Ensco Plc Shs Class A 0.0 $40M 1.4M 29.95
Lpl Financial Holdings (LPLA) 0.0 $44M 989k 44.55
Alexander & Baldwin (ALEX) 0.0 $33M 837k 39.26
Puma Biotechnology (PBYI) 0.0 $39M 204k 189.27
Gentherm (THRM) 0.0 $21M 581k 36.62
Five Below (FIVE) 0.0 $34M 826k 40.83
Del Friscos Restaurant 0.0 $40M 1.7M 23.74
Natural Grocers By Vitamin C (NGVC) 0.0 $20M 715k 28.17
Phoenix Cos 0.0 $35M 500k 68.87
Grupo Fin Santander adr b 0.0 $23M 2.2M 10.36
Cu Bancorp Calif 0.0 $21M 952k 21.69
Qualys (QLYS) 0.0 $21M 544k 37.75
Stratasys (SSYS) 0.0 $51M 613k 83.11
Prothena (PRTA) 0.0 $52M 2.5M 20.76
Luxfer Holdings 0.0 $56M 3.7M 14.93
Ptc (PTC) 0.0 $28M 763k 36.65
Cobalt Intl Energy Inc note 0.0 $23M 38M 0.60
Ishares Inc msci india index (INDA) 0.0 $22M 725k 30.09
Boise Cascade (BCC) 0.0 $56M 1.5M 37.15
Tribune Co New Cl A 0.0 $25M 420k 59.77
Ofg Ban (OFG) 0.0 $40M 2.4M 16.65
Metropcs Communications (TMUS) 0.0 $20M 723k 26.94
Fossil (FOSL) 0.0 $49M 438k 110.74
Blackstone Mtg Tr (BXMT) 0.0 $48M 1.6M 29.14
Outerwall 0.0 $22M 294k 75.22
Yadkin Finl Corp 0.0 $22M 1.1M 19.65
Advanced Emissions (ARQ) 0.0 $37M 1.6M 22.79
Evertec (EVTC) 0.0 $48M 2.2M 22.13
First Nbc Bank Holding 0.0 $41M 1.2M 35.22
Nrg Yield 0.0 $21M 444k 47.14
Sprouts Fmrs Mkt (SFM) 0.0 $55M 1.6M 33.98
Speed Commerce 0.0 $23M 7.4M 3.09
Foundation Medicine 0.0 $38M 1.7M 22.22
Sterling Bancorp 0.0 $22M 1.5M 14.38
Pattern Energy 0.0 $31M 1.3M 24.66
Columbia Ppty Tr 0.0 $36M 1.4M 25.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $45M 3.3M 13.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26M 1.5M 17.58
Mavenir Systems 0.0 $37M 2.8M 13.56
Scorpio Bulkers 0.0 $29M 15M 1.97
Fidelity + Guaranty Life 0.0 $32M 1.3M 24.27
Lgi Homes (LGIH) 0.0 $21M 1.4M 14.92
Popeyes Kitchen 0.0 $23M 401k 56.27
Relypsa 0.0 $26M 836k 30.80
Amc Entmt Hldgs Inc Cl A 0.0 $26M 1.0M 26.18
Waterstone Financial (WSBF) 0.0 $28M 2.1M 13.15
Everyday Health 0.0 $30M 2.0M 14.75
Square 1 Financial 0.0 $28M 1.1M 24.65
Trevena 0.0 $31M 5.2M 5.98
New Home 0.0 $25M 1.7M 14.48
Dicerna Pharmaceuticals 0.0 $25M 1.5M 16.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $50M 1.6M 31.55
K2m Group Holdings 0.0 $26M 1.2M 20.87
Moelis & Co (MC) 0.0 $33M 956k 34.93
Opus Bank 0.0 $24M 852k 28.36
Trecora Resources 0.0 $41M 2.8M 14.70
Wl Ross Holding Corp Uts 0.0 $46M 4.0M 11.47
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $22M 33M 0.67
Performance Sports 0.0 $46M 2.5M 17.99
Michaels Cos Inc/the 0.0 $43M 1.7M 24.73
Kite Rlty Group Tr (KRG) 0.0 $34M 1.2M 28.74
Hyde Park Bancorp, Mhc 0.0 $38M 2.8M 13.58
Ocular Therapeutix (OCUL) 0.0 $31M 1.3M 23.52
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $20M 1.1M 17.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56M 1.4M 39.28
Hubspot (HUBS) 0.0 $35M 1.0M 33.61
New Relic 0.0 $35M 1000k 34.84
Homeinns Hotel 0.0 $56M 1.9M 30.02
Axalta Coating Sys (AXTA) 0.0 $35M 1.3M 26.02
Triumph Ban (TFIN) 0.0 $20M 1.5M 13.54
James River Group Holdings L (JRVR) 0.0 $36M 1.6M 22.76
Diplomat Pharmacy 0.0 $25M 901k 27.37
Great Wastern Ban 0.0 $36M 1.6M 22.79
Wayfair (W) 0.0 $48M 2.4M 19.85
Lendingclub 0.0 $41M 1.6M 25.30
Anchor Bancorp Wisconsin 0.0 $31M 903k 34.44
Pra Health Sciences 0.0 $35M 1.4M 24.22
Diamond Offshore Drilling 0.0 $324k 8.9k 36.51
E TRADE Financial Corporation 0.0 $1.2M 49k 24.21
Globe Specialty Metals 0.0 $2.7M 155k 17.23
Huntington Bancshares Incorporated (HBAN) 0.0 $946k 90k 10.52
America Movil Sab De Cv spon adr l 0.0 $7.5M 337k 22.18
SK Tele 0.0 $5.3M 197k 27.01
Time Warner Cable 0.0 $11M 72k 152.07
Vimpel 0.0 $1.1M 255k 4.18
Chesapeake Energy Corp note 2.750%11/1 0.0 $778k 778k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $1.2M 334k 3.50
Equinix Inc note 4.750% 6/1 0.0 $773k 275k 2.81
Lear Corporation (LEA) 0.0 $824k 8.4k 98.10
Mobile TeleSystems OJSC 0.0 $80k 11k 7.14
Vale (VALE) 0.0 $7.5M 920k 8.18
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 119k 88.03
Grupo Televisa (TV) 0.0 $5.1M 149k 34.03
Sociedad Quimica y Minera (SQM) 0.0 $5.3M 222k 23.88
BHP Billiton 0.0 $2.0M 46k 43.01
Ciena Corp note 0.875% 6/1 0.0 $218k 220k 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $810k 85k 9.56
Infosys Technologies (INFY) 0.0 $1.4M 43k 31.47
Petroleo Brasileiro SA (PBR.A) 0.0 $5.3M 705k 7.58
Tenaris (TS) 0.0 $771k 26k 30.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $594k 39k 15.10
Corning Incorporated (GLW) 0.0 $3.9M 171k 22.93
SL Industries 0.0 $8.3M 214k 39.00
Emcor (EME) 0.0 $3.4M 76k 44.49
Annaly Capital Management 0.0 $1.3M 123k 10.80
Cme (CME) 0.0 $306k 3.4k 88.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $390k 19k 21.06
Starwood Property Trust (STWD) 0.0 $15M 651k 23.24
Two Harbors Investment 0.0 $18M 1.8M 10.02
Total System Services 0.0 $1.2M 36k 33.90
Bank of New York Mellon Corporation (BK) 0.0 $224k 5.5k 40.49
Discover Financial Services 0.0 $8.1M 123k 65.49
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 208k 47.08
Interactive Brokers (IBKR) 0.0 $8.2M 282k 29.16
DST Systems 0.0 $621k 6.6k 94.09
Expeditors International of Washington (EXPD) 0.0 $1.8M 39k 44.66
Republic Services (RSG) 0.0 $5.1M 127k 40.25
Tractor Supply Company (TSCO) 0.0 $1.4M 18k 78.83
Via 0.0 $900k 12k 75.28
AMAG Pharmaceuticals 0.0 $11M 249k 42.62
Auxilium Pharmaceuticals 0.0 $6.1M 177k 34.38
Health Care SPDR (XLV) 0.0 $2.1M 31k 68.41
RadNet (RDNT) 0.0 $458k 54k 8.54
Sony Corporation (SONY) 0.0 $3.6M 175k 20.47
Brookfield Asset Management 0.0 $347k 6.9k 50.36
Bunge 0.0 $3.3M 37k 90.92
KB Home (KBH) 0.0 $7.3M 442k 16.55
Scholastic Corporation (SCHL) 0.0 $420k 12k 36.43
FirstEnergy (FE) 0.0 $10M 259k 38.99
Brown & Brown (BRO) 0.0 $1.3M 40k 32.90
Carter's (CRI) 0.0 $1.1M 13k 87.32
Coach 0.0 $1.1M 29k 37.59
Core Laboratories 0.0 $484k 4.0k 120.34
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 110k 140.76
FMC Technologies 0.0 $505k 11k 46.76
Genuine Parts Company (GPC) 0.0 $915k 8.6k 106.80
H&R Block (HRB) 0.0 $796k 24k 33.68
Harsco Corporation (NVRI) 0.0 $233k 12k 18.92
Hillenbrand (HI) 0.0 $1.1M 32k 34.51
Lumber Liquidators Holdings 0.0 $5.2M 78k 66.32
MeadWestva 0.0 $633k 14k 44.40
Newmont Mining Corporation (NEM) 0.0 $5.8M 309k 18.90
Nuance Communications 0.0 $426k 30k 14.28
PPG Industries (PPG) 0.0 $3.2M 14k 231.12
PetSmart 0.0 $5.8M 71k 81.29
Pitney Bowes (PBI) 0.0 $11M 435k 24.37
Polaris Industries (PII) 0.0 $7.6M 50k 151.25
R.R. Donnelley & Sons Company 0.0 $7.8M 465k 16.81
Reynolds American 0.0 $255k 4.0k 64.34
Sonoco Products Company (SON) 0.0 $773k 18k 43.67
T. Rowe Price (TROW) 0.0 $281k 3.3k 85.88
Union Pacific Corporation (UNP) 0.0 $531k 4.5k 119.06
Watsco, Incorporated (WSO) 0.0 $11M 105k 106.99
Willis Group Holdings 0.0 $4.3M 97k 44.81
Zebra Technologies (ZBRA) 0.0 $14M 182k 77.41
Dun & Bradstreet Corporation 0.0 $2.1M 18k 120.96
Buckle (BKE) 0.0 $6.9M 132k 52.52
Transocean (RIG) 0.0 $718k 39k 18.39
Airgas 0.0 $8.2M 72k 115.18
Nu Skin Enterprises (NUS) 0.0 $14M 315k 43.70
Jack in the Box (JACK) 0.0 $700k 8.7k 80.00
Johnson Controls 0.0 $223k 4.6k 48.42
Electronic Arts (EA) 0.0 $10M 215k 47.02
Gold Fields (GFI) 0.0 $1.5M 330k 4.53
Morgan Stanley (MS) 0.0 $2.0M 52k 38.79
Timken Company (TKR) 0.0 $392k 9.2k 42.67
Apartment Investment and Management 0.0 $8.5M 230k 37.15
Commercial Metals Company (CMC) 0.0 $2.9M 181k 16.29
Regions Financial Corporation (RF) 0.0 $1.7M 159k 10.56
Affymetrix 0.0 $1.9M 197k 9.87
Quiksilver 0.0 $1.4M 620k 2.21
Hanesbrands (HBI) 0.0 $2.8M 25k 111.61
Mid-America Apartment (MAA) 0.0 $12M 162k 74.68
Laboratory Corp. of America Holdings 0.0 $17M 161k 107.90
Blount International 0.0 $1.1M 62k 17.57
CSG Systems International (CSGS) 0.0 $3.9M 155k 25.07
Universal Corporation (UVV) 0.0 $268k 6.1k 43.97
Safeway 0.0 $1.2M 35k 35.10
Thoratec Corporation 0.0 $6.8M 211k 32.46
United Rentals (URI) 0.0 $1.1M 11k 101.97
Everest Re Group (EG) 0.0 $2.5M 15k 170.30
Foot Locker 0.0 $1.5M 27k 56.18
Ruby Tuesday 0.0 $396k 58k 6.84
Equity Residential (EQR) 0.0 $16M 221k 71.84
Tyson Foods (TSN) 0.0 $15M 384k 40.08
Ethan Allen Interiors (ETD) 0.0 $869k 28k 30.96
Synopsys (SNPS) 0.0 $2.7M 62k 43.46
Crane 0.0 $17M 286k 58.70
Koninklijke Philips Electronics NV (PHG) 0.0 $16M 546k 29.00
Campbell Soup Company (CPB) 0.0 $1.2M 28k 43.95
Helmerich & Payne (HP) 0.0 $1.0M 15k 67.49
Sonic Corporation 0.0 $684k 25k 27.13
AngloGold Ashanti 0.0 $1.6M 182k 8.71
Ultratech 0.0 $17M 887k 18.56
Red Hat 0.0 $14M 205k 69.14
Photronics (PLAB) 0.0 $102k 12k 8.32
Pctel 0.0 $1.3M 152k 8.66
Integrated Device Technology 0.0 $4.1M 208k 19.60
NiSource (NI) 0.0 $5.2M 122k 42.42
Horace Mann Educators Corporation (HMN) 0.0 $6.0M 182k 33.18
AGCO Corporation (AGCO) 0.0 $931k 21k 45.20
Williams-Sonoma (WSM) 0.0 $1.4M 19k 75.68
Mentor Graphics Corporation 0.0 $1.3M 61k 21.93
Allergan 0.0 $439k 2.1k 212.59
Capital One Financial (COF) 0.0 $2.5M 30k 82.51
Computer Sciences Corporation 0.0 $1.9M 30k 63.11
Deere & Company (DE) 0.0 $1.5M 17k 88.37
Domtar Corp 0.0 $9.1M 227k 40.22
Fluor Corporation (FLR) 0.0 $2.3M 38k 60.64
General Mills (GIS) 0.0 $202k 3.8k 53.27
Liberty Media 0.0 $11M 378k 29.42
Macy's (M) 0.0 $10M 158k 65.75
Parker-Hannifin Corporation (PH) 0.0 $1.6M 12k 128.91
Royal Dutch Shell 0.0 $11M 153k 69.56
Sanofi-Aventis SA (SNY) 0.0 $7.4M 162k 45.61
Sigma-Aldrich Corporation 0.0 $3.1M 22k 137.30
Ca 0.0 $3.6M 117k 30.45
iShares Russell 1000 Value Index (IWD) 0.0 $3.3M 31k 104.41
Shinhan Financial (SHG) 0.0 $554k 14k 40.38
Canadian Pacific Railway 0.0 $348k 1.8k 193.01
KB Financial (KB) 0.0 $928k 28k 32.68
KT Corporation (KT) 0.0 $3.3M 232k 14.12
Williams Companies (WMB) 0.0 $16M 359k 44.94
Shire 0.0 $9.9M 47k 212.54
VCA Antech 0.0 $763k 16k 48.78
Mbia (MBI) 0.0 $543k 57k 9.55
Dillard's (DDS) 0.0 $1.6M 13k 125.17
Lazard Ltd-cl A shs a 0.0 $15M 303k 50.02
Lexmark International 0.0 $1.2M 28k 41.29
Buckeye Partners 0.0 $264k 3.5k 75.62
Heritage-Crystal Clean 0.0 $5.1M 417k 12.33
Marriott International (MAR) 0.0 $16M 202k 78.03
Novo Nordisk A/S (NVO) 0.0 $12M 288k 42.32
International Speedway Corporation 0.0 $1.4M 44k 31.64
USG Corporation 0.0 $3.8M 135k 27.99
Fifth Third Ban (FITB) 0.0 $2.8M 137k 20.38
Hospitality Properties Trust 0.0 $1.2M 37k 31.01
ITT Educational Services (ESINQ) 0.0 $678k 71k 9.61
Kellogg Company (K) 0.0 $5.9M 90k 65.44
Franklin Street Properties (FSP) 0.0 $303k 25k 12.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 64k 32.65
Middleburg Financial 0.0 $6.2M 340k 18.18
Monarch Casino & Resort (MCRI) 0.0 $4.9M 296k 16.59
Knight Transportation 0.0 $16M 477k 33.66
MarkWest Energy Partners 0.0 $713k 11k 67.23
Montpelier Re Holdings/mrh 0.0 $3.0M 83k 35.82
Discovery Communications 0.0 $6.8M 201k 33.72
Strayer Education 0.0 $3.7M 50k 74.28
Papa John's Int'l (PZZA) 0.0 $18M 321k 55.80
St. Joe Company (JOE) 0.0 $2.0M 107k 18.39
Big Lots (BIGGQ) 0.0 $999k 25k 40.01
Cousins Properties 0.0 $7.1M 624k 11.42
Dynex Capital 0.0 $271k 33k 8.25
PDL BioPharma 0.0 $4.0M 516k 7.71
1st Century Bancshares 0.0 $781k 125k 6.26
Frontier Communications 0.0 $5.3M 794k 6.67
Intel Corp sdcv 0.0 $1.6M 1.2M 1.32
Overstock (BBBY) 0.0 $2.2M 92k 24.27
Ryanair Holdings 0.0 $14M 194k 71.26
Magna Intl Inc cl a (MGA) 0.0 $9.5M 87k 108.68
51job 0.0 $4.4M 122k 35.85
Aptar (ATR) 0.0 $7.9M 119k 66.84
Axis Capital Holdings (AXS) 0.0 $716k 14k 51.08
Credit Acceptance (CACC) 0.0 $2.4M 17k 136.40
J.M. Smucker Company (SJM) 0.0 $15M 147k 100.98
Varian Medical Systems 0.0 $1.8M 21k 86.53
Kaiser Aluminum (KALU) 0.0 $4.5M 63k 71.42
World Acceptance (WRLD) 0.0 $1.3M 17k 79.46
Contango Oil & Gas Company 0.0 $419k 14k 29.22
Pos (PKX) 0.0 $4.1M 65k 63.83
Umpqua Holdings Corporation 0.0 $795k 47k 17.01
Domino's Pizza (DPZ) 0.0 $5.7M 60k 94.17
Gladstone Commercial Corporation (GOOD) 0.0 $2.6M 152k 17.17
Trex Company (TREX) 0.0 $3.8M 90k 42.58
Lannett Company 0.0 $2.0M 47k 42.89
Toro Company (TTC) 0.0 $19M 291k 63.81
NACCO Industries (NC) 0.0 $571k 9.6k 59.56
PICO Holdings 0.0 $11M 562k 18.84
Sykes Enterprises, Incorporated 0.0 $1.8M 77k 23.47
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $471k 175k 2.69
McClatchy Company 0.0 $234k 71k 3.32
Avis Budget (CAR) 0.0 $1.1M 17k 66.35
Take-Two Interactive Software (TTWO) 0.0 $4.0M 142k 28.03
PowerShares DB Com Indx Trckng Fund 0.0 $7.6M 410k 18.45
Rite Aid Corporation 0.0 $2.2M 290k 7.52
Tesoro Corporation 0.0 $1.8M 25k 74.31
Amdocs Ltd ord (DOX) 0.0 $6.5M 138k 46.65
Titan International (TWI) 0.0 $3.7M 349k 10.63
Endurance Specialty Hldgs Lt 0.0 $1.3M 22k 59.87
Energy Select Sector SPDR (XLE) 0.0 $2.4M 30k 79.17
Amkor Technology (AMKR) 0.0 $1.5M 210k 7.10
Magellan Health Services 0.0 $3.0M 50k 60.02
Hawaiian Holdings 0.0 $3.0M 115k 26.05
SeaChange International 0.0 $1.6M 255k 6.38
Teekay Shipping Marshall Isl 0.0 $213k 4.2k 50.94
Darling International (DAR) 0.0 $2.8M 156k 18.16
Quantum Corporation 0.0 $261k 148k 1.76
Industrial SPDR (XLI) 0.0 $4.1M 72k 56.59
Texas Capital Bancshares (TCBI) 0.0 $17M 313k 54.33
Mead Johnson Nutrition 0.0 $1.2M 12k 100.53
Mindray Medical International 0.0 $216k 8.2k 26.34
Entergy Corporation (ETR) 0.0 $5.8M 66k 87.48
NutriSystem 0.0 $4.2M 217k 19.55
Under Armour (UAA) 0.0 $733k 11k 68.02
Companhia Energetica Minas Gerais (CIG) 0.0 $129k 25k 5.09
American Vanguard (AVD) 0.0 $5.7M 492k 11.62
Amtrust Financial Services 0.0 $1.9M 34k 56.25
ArcelorMittal 0.0 $801k 73k 11.04
BGC Partners 0.0 $706k 77k 9.15
Brunswick Corporation (BC) 0.0 $14M 262k 51.26
Companhia de Saneamento Basi (SBS) 0.0 $982k 156k 6.29
Compass Diversified Holdings (CODI) 0.0 $832k 51k 16.25
DineEquity (DIN) 0.0 $716k 6.9k 104.03
Enterprise Products Partners (EPD) 0.0 $1.6M 43k 36.12
FBL Financial 0.0 $816k 14k 58.03
Ferro Corporation 0.0 $13M 1.0M 12.96
Global Cash Access Holdings 0.0 $5.2M 733k 7.15
Impax Laboratories 0.0 $2.6M 82k 31.68
ION Geophysical Corporation 0.0 $546k 198k 2.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.4M 56k 149.93
Key (KEY) 0.0 $1.1M 76k 13.90
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 224k 14.46
Lindsay Corporation (LNN) 0.0 $1.3M 16k 85.75
Loral Space & Communications 0.0 $13M 165k 78.71
Orion Marine (ORN) 0.0 $16M 1.4M 11.05
Pericom Semiconductor 0.0 $968k 72k 13.52
Rock-Tenn Company 0.0 $6.2M 102k 60.96
Rogers Communications -cl B (RCI) 0.0 $1.5M 39k 38.91
RPC (RES) 0.0 $16M 1.2M 13.04
Sanderson Farms 0.0 $2.0M 23k 84.01
Saia (SAIA) 0.0 $1.4M 26k 55.41
Seagate Technology Com Stk 0.0 $1.2M 18k 66.58
Select Comfort 0.0 $2.6M 98k 27.03
Silicon Image 0.0 $153k 28k 5.50
Syntel 0.0 $351k 7.8k 45.00
Triple-S Management 0.0 $1.8M 76k 23.92
VAALCO Energy (EGY) 0.0 $1.4M 300k 4.56
W&T Offshore (WTI) 0.0 $288k 39k 7.34
Western Alliance Bancorporation (WAL) 0.0 $1.3M 48k 27.79
Alaska Air (ALK) 0.0 $4.6M 77k 59.75
Andersons (ANDE) 0.0 $7.4M 138k 53.13
Apogee Enterprises (APOG) 0.0 $9.6M 227k 42.37
Ares Capital Corporation (ARCC) 0.0 $11M 730k 15.60
Associated Estates Realty Corporation 0.0 $2.3M 99k 23.21
Banco Macro SA (BMA) 0.0 $4.7M 109k 43.65
Black Hills Corporation (BKH) 0.0 $8.9M 168k 53.04
Brookline Ban 0.0 $218k 22k 10.04
Cantel Medical 0.0 $7.3M 170k 43.26
Century Aluminum Company (CENX) 0.0 $573k 24k 24.41
Cliffs Natural Resources 0.0 $266k 37k 7.15
DepoMed 0.0 $2.1M 133k 16.11
Evercore Partners (EVR) 0.0 $15M 278k 52.37
Ez (EZPW) 0.0 $350k 30k 11.75
Hecla Mining Company (HL) 0.0 $61k 22k 2.80
Herbalife Ltd Com Stk (HLF) 0.0 $339k 9.0k 37.67
Horsehead Holding 0.0 $2.8M 176k 15.83
Ingram Micro 0.0 $511k 19k 27.62
iShares MSCI Japan Index 0.0 $11M 1.0M 11.24
Kirkland's (TBHC) 0.0 $246k 10k 23.65
Korn/Ferry International (KFY) 0.0 $1.9M 67k 28.76
ManTech International Corporation 0.0 $257k 8.5k 30.24
Medifast (MED) 0.0 $662k 20k 33.54
Methode Electronics (MEI) 0.0 $1.9M 52k 36.51
Pennsylvania R.E.I.T. 0.0 $875k 37k 23.46
Perficient (PRFT) 0.0 $18M 983k 18.63
Prosperity Bancshares (PB) 0.0 $9.9M 178k 55.36
Regal-beloit Corporation (RRX) 0.0 $872k 12k 75.17
Resource Capital 0.0 $777k 154k 5.04
Safe Bulkers Inc Com Stk (SB) 0.0 $2.2M 555k 3.91
Siliconware Precision Industries 0.0 $3.2M 427k 7.55
Stillwater Mining Company 0.0 $4.9M 333k 14.74
Synaptics, Incorporated (SYNA) 0.0 $1.4M 21k 68.84
Atlas Air Worldwide Holdings 0.0 $5.3M 108k 49.30
Align Technology (ALGN) 0.0 $1.1M 20k 55.91
American Railcar Industries 0.0 $1.8M 34k 51.50
Atmos Energy Corporation (ATO) 0.0 $10M 183k 55.74
Bill Barrett Corporation 0.0 $392k 35k 11.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $695k 74k 9.39
Bio-Rad Laboratories (BIO) 0.0 $8.7M 73k 120.56
Brady Corporation (BRC) 0.0 $410k 15k 27.33
Chico's FAS 0.0 $18M 1.1M 16.21
Mack-Cali Realty (VRE) 0.0 $1.8M 96k 19.06
Comtech Telecomm (CMTL) 0.0 $733k 23k 31.52
Columbia Sportswear Company (COLM) 0.0 $1.1M 24k 44.65
Canadian Solar (CSIQ) 0.0 $5.8M 239k 24.19
Cooper Tire & Rubber Company 0.0 $1.4M 42k 34.64
CVR Energy (CVI) 0.0 $1.6M 42k 38.71
Clayton Williams Energy 0.0 $6.6M 103k 63.80
Cyberonics 0.0 $16M 291k 55.68
Deutsche Bank Ag-registered (DB) 0.0 $227k 7.5k 30.21
Delhaize 0.0 $4.1M 226k 18.12
Douglas Emmett (DEI) 0.0 $18M 634k 28.40
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 64k 67.06
Dice Holdings 0.0 $572k 57k 10.01
Delek US Holdings 0.0 $7.5M 274k 27.28
Emergent BioSolutions (EBS) 0.0 $1.1M 41k 27.23
Euronet Worldwide (EEFT) 0.0 $571k 10k 54.90
Enbridge Energy Partners 0.0 $627k 16k 39.90
Exelixis (EXEL) 0.0 $1.8M 1.2M 1.44
First Community Bancshares (FCBC) 0.0 $3.1M 186k 16.55
Forestar 0.0 $511k 33k 15.41
Fulton Financial (FULT) 0.0 $1.5M 122k 12.37
Grupo Financiero Galicia (GGAL) 0.0 $11M 697k 15.89
G-III Apparel (GIII) 0.0 $11M 112k 101.02
Global Sources 0.0 $194k 31k 6.36
H&E Equipment Services 0.0 $11M 394k 28.09
Harmonic (HLIT) 0.0 $270k 39k 7.01
Hormel Foods Corporation (HRL) 0.0 $3.9M 75k 52.09
Heidrick & Struggles International (HSII) 0.0 $9.9M 430k 23.05
Houston Wire & Cable Company 0.0 $4.0M 339k 11.95
InterDigital (IDCC) 0.0 $6.1M 115k 52.91
IPG Photonics Corporation (IPGP) 0.0 $5.2M 70k 74.91
Jabil Circuit (JBL) 0.0 $399k 18k 21.80
J&J Snack Foods (JJSF) 0.0 $304k 2.8k 108.89
Kilroy Realty Corporation (KRC) 0.0 $4.9M 71k 69.08
Kronos Worldwide (KRO) 0.0 $787k 61k 13.01
L-3 Communications Holdings 0.0 $3.1M 25k 126.16
MarketAxess Holdings (MKTX) 0.0 $979k 14k 71.52
Medical Properties Trust (MPW) 0.0 $4.0M 291k 13.78
Nci 0.0 $3.1M 307k 10.21
Targa Resources Partners 0.0 $367k 7.7k 47.92
China Nepstar Chain Drugstore 0.0 $83k 53k 1.57
Oge Energy Corp (OGE) 0.0 $3.5M 98k 35.48
Oil States International (OIS) 0.0 $11M 219k 48.90
Oneok Partners 0.0 $422k 11k 39.68
Omnicell (OMCL) 0.0 $18M 549k 33.12
OSI Systems (OSIS) 0.0 $561k 7.9k 70.80
Oxford Industries (OXM) 0.0 $12M 219k 55.21
Plains All American Pipeline (PAA) 0.0 $551k 11k 51.29
Pegasystems (PEGA) 0.0 $3.3M 161k 20.77
Post Properties 0.0 $8.4M 143k 58.77
Dr. Reddy's Laboratories (RDY) 0.0 $10M 206k 50.45
Royal Gold (RGLD) 0.0 $257k 4.1k 62.76
Rosetta Resources 0.0 $13M 571k 22.31
Ramco-Gershenson Properties Trust 0.0 $11M 594k 18.74
Stepan Company (SCL) 0.0 $545k 14k 40.07
Sangamo Biosciences (SGMO) 0.0 $6.0M 395k 15.21
South Jersey Industries 0.0 $11M 190k 58.93
Super Micro Computer 0.0 $1.2M 35k 34.86
TASER International 0.0 $2.7M 101k 26.48
Textainer Group Holdings 0.0 $3.6M 104k 34.32
Talisman Energy Inc Com Stk 0.0 $9.4M 1.2M 7.86
Tempur-Pedic International (SGI) 0.0 $19M 343k 54.91
Trinity Industries (TRN) 0.0 $588k 21k 27.99
Tata Motors 0.0 $9.4M 222k 42.28
Ternium (TX) 0.0 $2.6M 149k 17.64
UIL Holdings Corporation 0.0 $8.0M 184k 43.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 8.4k 127.84
USANA Health Sciences (USNA) 0.0 $1.9M 18k 102.60
Universal Insurance Holdings (UVE) 0.0 $1.2M 60k 20.46
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 99k 14.32
Werner Enterprises (WERN) 0.0 $498k 16k 31.12
AK Steel Holding Corporation 0.0 $13M 2.2M 5.94
Allegiant Travel Company (ALGT) 0.0 $958k 6.4k 150.32
Applied Micro Circuits Corporation 0.0 $10M 1.5M 6.52
Ashland 0.0 $1.6M 13k 119.77
Alliant Techsystems 0.0 $12M 104k 116.25
Banco Bradesco SA (BBD) 0.0 $13M 957k 13.37
Boardwalk Pipeline Partners 0.0 $351k 20k 17.79
Cal-Maine Foods (CALM) 0.0 $1.5M 40k 39.03
Chicago Bridge & Iron Company 0.0 $13M 311k 41.98
Capstead Mortgage Corporation 0.0 $1.1M 93k 12.28
Centene Corporation (CNC) 0.0 $4.5M 44k 103.85
Capella Education Company 0.0 $3.8M 50k 76.95
Computer Programs & Systems (TBRG) 0.0 $1.7M 28k 60.74
Digimarc Corporation (DMRC) 0.0 $1.3M 47k 27.15
Denbury Resources 0.0 $7.9M 978k 8.13
Edenor (EDN) 0.0 $3.3M 360k 9.23
ESSA Ban (ESSA) 0.0 $4.1M 343k 12.00
Energy Transfer Partners 0.0 $1.5M 23k 64.99
Finish Line 0.0 $4.3M 179k 24.31
Flowserve Corporation (FLS) 0.0 $7.6M 128k 59.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.1M 107k 56.69
P.H. Glatfelter Company 0.0 $289k 11k 25.58
Randgold Resources 0.0 $15M 225k 67.42
Golden Star Cad 0.0 $4.0k 18k 0.22
Haynes International (HAYN) 0.0 $14M 297k 48.50
HMS Holdings 0.0 $618k 29k 21.14
Harmony Gold Mining (HMY) 0.0 $3.6M 1.9M 1.89
Ida (IDA) 0.0 $13M 191k 66.19
ING Groep (ING) 0.0 $4.0M 312k 12.97
MGM Resorts International. (MGM) 0.0 $16M 755k 21.38
Monolithic Power Systems (MPWR) 0.0 $12M 246k 49.74
Marten Transport (MRTN) 0.0 $10M 475k 21.86
Neurocrine Biosciences (NBIX) 0.0 $18M 819k 22.34
Novagold Resources Inc Cad (NG) 0.0 $43k 15k 2.96
Nektar Therapeutics 0.0 $2.4M 152k 15.50
NetScout Systems (NTCT) 0.0 $17M 475k 36.54
Pan American Silver Corp Can (PAAS) 0.0 $101k 11k 9.29
Progenics Pharmaceuticals 0.0 $11M 1.4M 7.56
Poly 0.0 $582k 43k 13.49
RadiSys Corporation 0.0 $5.8M 2.5M 2.34
RTI International Metals 0.0 $5.0M 198k 25.26
Shenandoah Telecommunications Company (SHEN) 0.0 $3.6M 117k 31.25
TFS Financial Corporation (TFSL) 0.0 $1.2M 82k 14.88
Tessera Technologies 0.0 $1.9M 52k 35.75
Texas Roadhouse (TXRH) 0.0 $11M 314k 33.76
Ultralife (ULBI) 0.0 $5.4M 1.7M 3.13
United Microelectronics (UMC) 0.0 $4.1M 1.8M 2.27
United Therapeutics Corporation (UTHR) 0.0 $1.8M 14k 129.50
VASCO Data Security International 0.0 $4.1M 146k 28.21
United States Steel Corporation 0.0 $1.5M 58k 26.74
Aaon (AAON) 0.0 $16M 706k 22.39
Agnico (AEM) 0.0 $2.0M 79k 24.96
Allete (ALE) 0.0 $18M 325k 55.14
A. O. Smith Corporation (AOS) 0.0 $17M 297k 56.41
Cambrex Corporation 0.0 $990k 46k 21.62
Church & Dwight (CHD) 0.0 $17M 212k 78.81
Bancolombia 0.0 $1.4M 29k 47.87
Cleco Corporation 0.0 $1.8M 33k 54.53
CONMED Corporation (CNMD) 0.0 $7.1M 159k 44.96
Capstone Turbine Corporation 0.0 $11M 15M 0.74
CSS Industries 0.0 $308k 11k 27.67
Corrections Corporation of America 0.0 $13M 353k 36.34
Duke Realty Corporation 0.0 $5.2M 258k 20.20
Nic 0.0 $182k 10k 18.02
EastGroup Properties (EGP) 0.0 $3.1M 48k 63.31
Exactech 0.0 $8.2M 350k 23.57
Winthrop Realty Trust 0.0 $509k 33k 15.60
Chart Industries (GTLS) 0.0 $12M 357k 34.20
Integra LifeSciences Holdings (IART) 0.0 $5.9M 108k 54.23
Korea Electric Power Corporation (KEP) 0.0 $9.1M 471k 19.36
Kearny Financial 0.0 $5.2M 378k 13.75
Liquidity Services (LQDT) 0.0 $224k 27k 8.16
McCormick & Company, Incorporated (MKC) 0.0 $303k 4.1k 74.36
Matrix Service Company (MTRX) 0.0 $758k 34k 22.33
National Penn Bancshares 0.0 $643k 61k 10.53
Old Second Ban (OSBC) 0.0 $7.9M 1.5M 5.38
Open Text Corp (OTEX) 0.0 $7.8M 135k 58.26
Pinnacle Financial Partners (PNFP) 0.0 $962k 24k 39.52
Powell Industries (POWL) 0.0 $5.3M 108k 49.07
PrivateBan 0.0 $5.2M 156k 33.41
Quality Systems 0.0 $3.0M 193k 15.59
Repligen Corporation (RGEN) 0.0 $238k 12k 19.79
Rigel Pharmaceuticals 0.0 $11M 4.9M 2.27
Rambus (RMBS) 0.0 $5.3M 481k 11.09
Stamps 0.0 $283k 5.9k 47.97
Standex Int'l (SXI) 0.0 $9.9M 128k 77.27
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.1M 526k 2.14
UniFirst Corporation (UNF) 0.0 $1.9M 16k 121.44
WestAmerica Ban (WABC) 0.0 $8.9M 182k 49.02
Wipro (WIT) 0.0 $1.2M 105k 11.32
Zumiez (ZUMZ) 0.0 $1.3M 34k 38.62
Albemarle Corporation (ALB) 0.0 $1.4M 24k 60.11
AZZ Incorporated (AZZ) 0.0 $17M 356k 46.92
Computer Task 0.0 $3.0M 312k 9.53
Enzo Biochem (ENZB) 0.0 $12M 2.7M 4.44
Flotek Industries 0.0 $940k 50k 18.74
IntriCon Corporation 0.0 $215k 32k 6.83
PC Mall 0.0 $2.9M 300k 9.52
Magellan Midstream Partners 0.0 $558k 6.7k 82.70
Momenta Pharmaceuticals 0.0 $1.3M 109k 12.04
Nautilus (BFXXQ) 0.0 $1.7M 110k 15.18
Orthofix International Nv Com Stk 0.0 $2.6M 86k 30.06
Southern Copper Corporation (SCCO) 0.0 $7.6M 268k 28.20
PDF Solutions (PDFS) 0.0 $6.9M 464k 14.86
Park-Ohio Holdings (PKOH) 0.0 $3.9M 63k 63.03
Sandy Spring Ban (SASR) 0.0 $1.4M 54k 26.08
Shore Bancshares (SHBI) 0.0 $11M 1.2M 9.30
Triumph (TGI) 0.0 $14M 213k 67.22
Woodward Governor Company (WWD) 0.0 $1.9M 39k 49.22
Abraxas Petroleum 0.0 $2.5M 850k 2.94
Alcatel-Lucent 0.0 $16M 4.5M 3.55
Barrett Business Services (BBSI) 0.0 $1.4M 50k 27.41
Monmouth R.E. Inv 0.0 $13M 1.1M 11.07
MainSource Financial 0.0 $584k 28k 20.93
NN (NNBR) 0.0 $8.6M 416k 20.56
Potlatch Corporation (PCH) 0.0 $6.5M 156k 41.87
Rex American Resources (REX) 0.0 $702k 11k 61.96
Brink's Company (BCO) 0.0 $2.0M 80k 24.42
Gaiam 0.0 $4.3M 604k 7.13
Ruth's Hospitality 0.0 $3.5M 235k 15.00
Rbc Cad (RY) 0.0 $553k 8.0k 69.32
Superior Energy Services 0.0 $10M 496k 20.15
Tor Dom Bk Cad (TD) 0.0 $648k 14k 47.91
Bank Of Montreal Cadcom (BMO) 0.0 $308k 4.3k 71.05
Hercules Technology Growth Capital (HTGC) 0.0 $904k 61k 14.88
Lifeway Foods (LWAY) 0.0 $6.4M 344k 18.53
Marchex (MCHX) 0.0 $2.8M 607k 4.59
National Health Investors (NHI) 0.0 $745k 11k 70.00
Pozen 0.0 $1.7M 216k 8.00
Prospect Capital Corporation (PSEC) 0.0 $8.3M 1.0M 8.26
Ypf Sa (YPF) 0.0 $14M 539k 26.47
Enterprise Financial Services (EFSC) 0.0 $18M 899k 19.73
Universal Stainless & Alloy Products (USAP) 0.0 $4.0M 159k 25.15
Carpenter Technology Corporation (CRS) 0.0 $517k 11k 49.27
Cherokee 0.0 $6.7M 348k 19.36
Southwest Ban 0.0 $945k 55k 17.34
United Community Financial 0.0 $13M 2.4M 5.37
Apollo Investment 0.0 $16M 2.2M 7.42
CNB Financial Corporation (CCNE) 0.0 $6.1M 330k 18.50
Cascade Microtech 0.0 $11M 776k 14.61
Chase Corporation 0.0 $11M 317k 35.99
Clearwater Paper (CLW) 0.0 $3.0M 44k 68.55
Concurrent Computer Corporation 0.0 $6.6M 927k 7.09
Dana Holding Corporation (DAN) 0.0 $16M 747k 21.74
Digirad Corporation 0.0 $1.8M 402k 4.36
Fauquier Bankshares 0.0 $1.8M 97k 18.86
Flexsteel Industries (FLXS) 0.0 $10M 318k 32.25
Frequency Electronics (FEIM) 0.0 $1.7M 152k 11.43
Gran Tierra Energy 0.0 $158k 41k 3.86
HopFed Ban 0.0 $8.7M 685k 12.72
Iamgold Corp (IAG) 0.0 $68k 25k 2.73
NCI Building Systems 0.0 $2.8M 153k 18.52
North Amern Palladium 0.0 $1.9k 14k 0.14
Nutraceutical Int'l 0.0 $6.2M 287k 21.56
Old Point Financial Corporation 0.0 $2.9M 193k 15.00
Perceptron 0.0 $5.8M 584k 9.95
SIFCO Industries (SIF) 0.0 $4.0M 137k 29.15
Silvercorp Metals (SVM) 0.0 $15k 11k 1.35
Sterling Construction Company (STRL) 0.0 $5.5M 854k 6.39
Strattec Security (STRT) 0.0 $380k 4.6k 82.61
TRC Companies 0.0 $2.4M 374k 6.34
Teck Resources Ltd cl b (TECK) 0.0 $6.5M 473k 13.70
Timberland Ban (TSBK) 0.0 $450k 42k 10.60
Unit Corporation 0.0 $230k 6.7k 34.09
Cosan Ltd shs a 0.0 $13M 1.6M 7.75
Hollysys Automation Technolo (HOLI) 0.0 $14M 570k 24.43
Nabors Industries 0.0 $13M 986k 12.98
Validus Holdings 0.0 $839k 20k 41.58
Hyatt Hotels Corporation (H) 0.0 $1.0M 17k 60.36
Twin Disc, Incorporated (TWIN) 0.0 $11M 558k 19.86
Northrim Ban (NRIM) 0.0 $1.5M 56k 26.24
John B. Sanfilippo & Son (JBSS) 0.0 $7.7M 170k 45.50
Cloud Peak Energy 0.0 $3.5M 382k 9.18
iShares Russell 1000 Growth Index (IWF) 0.0 $17M 181k 95.61
Limoneira Company (LMNR) 0.0 $8.8M 351k 24.98
Ocean Shore Holding 0.0 $1.4M 94k 14.41
Macerich Company (MAC) 0.0 $7.0M 85k 83.41
Symetra Finl Corp 0.0 $9.9M 431k 23.05
Brandywine Realty Trust (BDN) 0.0 $1.3M 80k 15.98
InterOil Corporation 0.0 $11M 218k 48.79
American Water Works (AWK) 0.0 $8.3M 155k 53.30
Bank of Kentucky Financial 0.0 $2.4M 50k 48.30
Bridgepoint Education 0.0 $819k 72k 11.32
Cae (CAE) 0.0 $7.4M 565k 13.02
Cape Ban 0.0 $8.5M 901k 9.41
CBOE Holdings (CBOE) 0.0 $985k 16k 63.42
Chimera Investment Corporation 0.0 $9.9M 3.1M 3.18
CNO Financial (CNO) 0.0 $2.3M 136k 17.22
Danaher Corp Del debt 0.0 $403k 162k 2.49
Farmers Capital Bank 0.0 $3.9M 168k 23.29
Green Plains Renewable Energy (GPRE) 0.0 $220k 8.9k 24.82
Hatteras Financial 0.0 $6.2M 339k 18.43
IDT Corporation (IDT) 0.0 $1.6M 81k 20.31
iShares Lehman Aggregate Bond (AGG) 0.0 $509k 4.6k 110.03
Mellanox Technologies 0.0 $3.6M 85k 42.74
Paramount Gold and Silver 0.0 $17k 17k 1.00
ParkerVision 0.0 $12M 14M 0.91
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 140k 32.79
Seadrill 0.0 $567k 48k 11.74
Silver Wheaton Corp 0.0 $492k 24k 20.42
SolarWinds 0.0 $1.2M 24k 49.81
Yamana Gold 0.0 $236k 58k 4.04
American Capital Agency 0.0 $9.4M 429k 21.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $228k 195.00 1166.67
Dollar General (DG) 0.0 $13M 183k 70.70
Northern Dynasty Minerals Lt (NAK) 0.0 $378k 968k 0.39
PFSweb 0.0 $9.5M 747k 12.66
SciClone Pharmaceuticals 0.0 $2.9M 327k 8.76
Ariad Pharmaceuticals 0.0 $214k 31k 6.88
Inland Real Estate Corporation 0.0 $209k 19k 10.97
Spectrum Pharmaceuticals 0.0 $6.3M 904k 6.93
Camden Property Trust (CPT) 0.0 $11M 150k 73.84
Garmin (GRMN) 0.0 $3.7M 70k 52.83
iShares Silver Trust (SLV) 0.0 $2.5M 167k 15.07
Market Vector Russia ETF Trust 0.0 $427k 29k 14.61
Information Services (III) 0.0 $4.9M 1.2M 4.22
IPATH MSCI India Index Etn 0.0 $4.3M 61k 69.66
3D Systems Corporation (DDD) 0.0 $1.6M 48k 32.88
Alexander's (ALX) 0.0 $2.2M 5.0k 437.12
Eagle Ban (EGBN) 0.0 $19M 525k 35.52
Express 0.0 $4.0M 274k 14.69
Hudson Valley Holding 0.0 $1.6M 61k 27.21
Oasis Petroleum 0.0 $4.6M 278k 16.54
Kewaunee Scientific Corporation (KEQU) 0.0 $2.2M 126k 17.80
Silicom (SILC) 0.0 $5.2M 148k 35.19
Lakeland Industries (LAKE) 0.0 $4.5M 485k 9.37
Evolution Petroleum Corporation (EPM) 0.0 $8.9M 1.2M 7.43
Build-A-Bear Workshop (BBW) 0.0 $579k 29k 20.11
LogMeIn 0.0 $9.1M 184k 49.34
Nevsun Res 0.0 $48k 12k 3.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 21k 125.92
AirMedia 0.0 $3.9M 1.5M 2.56
Global Power Equipment Grp I 0.0 $18M 1.3M 13.81
Higher One Holdings 0.0 $18M 4.4M 4.21
Quad/Graphics (QUAD) 0.0 $515k 22k 22.95
WisdomTree India Earnings Fund (EPI) 0.0 $18M 812k 22.05
Fox Chase Ban 0.0 $7.3M 439k 16.66
ARI Network Services 0.0 $5.6M 1.5M 3.79
Bank of Commerce Holdings 0.0 $7.8M 1.3M 5.98
Century Casinos (CNTY) 0.0 $9.2M 1.8M 5.05
Douglas Dynamics (PLOW) 0.0 $1.1M 52k 21.44
Espey Manufacturing & Electronics (ESP) 0.0 $4.3M 182k 23.80
Hennessy Advisors (HNNA) 0.0 $2.7M 123k 21.92
Manitex International 0.0 $1.9M 150k 12.71
Riverview Ban (RVSB) 0.0 $9.4M 2.1M 4.48
Fortinet (FTNT) 0.0 $13M 422k 30.66
Heritage Oaks Ban 0.0 $4.1M 493k 8.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $661k 7.1k 93.20
NOVA MEASURING Instruments L (NVMI) 0.0 $974k 94k 10.38
Cascade Bancorp 0.0 $19M 3.6M 5.19
CoBiz Financial 0.0 $12M 911k 13.13
Echo Global Logistics 0.0 $5.1M 176k 29.20
First Potomac Realty Trust 0.0 $260k 21k 12.35
Heartland Financial USA (HTLF) 0.0 $9.0M 331k 27.10
Sabra Health Care REIT (SBRA) 0.0 $2.4M 79k 30.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.8M 46k 105.18
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.3M 525k 2.47
General Motors Company (GM) 0.0 $1.6M 45k 34.88
American River Bankshares 0.0 $5.1M 545k 9.43
AmeriServ Financial (ASRV) 0.0 $3.4M 1.1M 3.13
Bank of Marin Ban (BMRC) 0.0 $13M 244k 52.59
GlobalSCAPE 0.0 $4.0M 1.8M 2.22
UFP Technologies (UFPT) 0.0 $8.6M 350k 24.59
Atlantic Power Corporation 0.0 $506k 187k 2.71
Female Health Company 0.0 $1.3M 337k 3.92
Evolving Systems (EVOL) 0.0 $2.1M 223k 9.37
LeMaitre Vascular (LMAT) 0.0 $3.9M 511k 7.65
Pulaski Financial 0.0 $3.4M 272k 12.33
Xueda Education 0.0 $2.0M 830k 2.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 44k 60.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.9M 67k 58.50
Argan (AGX) 0.0 $1.1M 33k 33.64
BioSpecifics Technologies 0.0 $391k 10k 38.66
Calix (CALX) 0.0 $3.6M 356k 10.02
Century Ban 0.0 $12M 288k 40.07
Chatham Lodging Trust (CLDT) 0.0 $8.8M 305k 28.97
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 32k 37.23
Citizens & Northern Corporation (CZNC) 0.0 $2.4M 116k 20.69
Destination Maternity Corporation 0.0 $9.7M 609k 15.95
Excel Trust 0.0 $537k 40k 13.38
Fresh Market 0.0 $9.4M 228k 41.20
Government Properties Income Trust 0.0 $801k 35k 23.01
Heritage Financial 0.0 $310k 13k 24.31
Invesco Mortgage Capital 0.0 $2.4M 155k 15.46
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 37k 53.22
MidWestOne Financial (MOFG) 0.0 $334k 12k 28.68
Omeros Corporation (OMER) 0.0 $2.0M 79k 24.78
Orrstown Financial Services (ORRF) 0.0 $850k 51k 16.67
Piedmont Office Realty Trust (PDM) 0.0 $17M 876k 18.84
Primo Water Corporation 0.0 $2.7M 620k 4.31
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 47k 58.48
Simmons First National Corporation (SFNC) 0.0 $1.3M 33k 40.66
Tower International 0.0 $690k 27k 25.56
Xerium Technologies 0.0 $183k 12k 15.78
Zogenix 0.0 $343k 250k 1.37
Maiden Holdings 0.0 $1.9M 145k 12.79
Newmont Mining Corp Cvt cv bnd 0.0 $518k 508k 1.02
PowerShares Fin. Preferred Port. 0.0 $11M 589k 18.26
Franco-Nevada Corporation (FNV) 0.0 $496k 10k 49.39
Heartware Intl Inc note 3.500%12/1 0.0 $728k 680k 1.07
Crown Crafts (CRWS) 0.0 $6.6M 858k 7.70
Sky mobi 0.0 $988k 259k 3.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $456k 9.8k 46.73
iShares MSCI Australia Index Fund (EWA) 0.0 $248k 11k 22.14
Platinum Group Metals 0.0 $3.0M 6.2M 0.48
PowerShares DB Agriculture Fund 0.0 $1.4M 55k 24.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.6M 389k 11.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 243k 43.02
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 109k 31.75
New Hampshire Thrift Bancshares 0.0 $755k 48k 15.61
Codorus Valley Ban (CVLY) 0.0 $9.1M 446k 20.35
Community Bank Shares of Indiana 0.0 $11M 387k 27.73
Eastern Virginia Bankshares 0.0 $6.3M 1.0M 6.19
Enterprise Ban (EBTC) 0.0 $2.4M 94k 25.29
Evans Bancorp (EVBN) 0.0 $10M 404k 24.66
First Community Corporation (FCCO) 0.0 $6.6M 574k 11.42
First Majestic Silver Corp (AG) 0.0 $2.0M 403k 5.03
First West Virginia Ban 0.0 $3.5M 170k 20.30
HF Financial 0.0 $8.4M 601k 13.98
Mackinac Financial Corporation 0.0 $4.0M 329k 12.07
Meta Financial (CASH) 0.0 $14M 408k 35.04
Monarch Financial Holdings 0.0 $5.3M 387k 13.75
Ega Emerging Global Shs Tr em glb shs ind 0.0 $2.1M 126k 17.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.1M 109k 46.89
Banro Corp 0.0 $377k 2.9M 0.13
Mitel Networks Corp 0.0 $4.8M 449k 10.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $215k 16k 13.87
Gold Resource Corporation (GORO) 0.0 $12M 3.6M 3.38
Navios Maritime Acquis Corp 0.0 $2.1M 570k 3.63
Targa Res Corp (TRGP) 0.0 $18M 165k 106.03
Bitauto Hldg 0.0 $1.2M 17k 70.50
Republic First Ban (FRBKQ) 0.0 $14M 3.7M 3.74
Colonial Financial Services 0.0 $871k 65k 13.40
Heritage Commerce (HTBK) 0.0 $14M 1.6M 8.83
Supreme Industries 0.0 $5.0M 708k 7.06
Community Bankers Trust 0.0 $9.5M 2.1M 4.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.2M 1.9M 1.74
SPDR S&P International Dividend (DWX) 0.0 $9.9M 237k 42.02
TAL Education (TAL) 0.0 $611k 22k 28.09
Alliance Fiber Optic Products 0.0 $622k 43k 14.50
Vermilion Energy (VET) 0.0 $1.2M 24k 49.24
Breeze-Eastern Corporation 0.0 $853k 84k 10.15
PT GA Cimatron Ltd ord 0.0 $5.9M 671k 8.83
Eagle Ban (EBMT) 0.0 $2.6M 241k 10.85
Discovery Laboratories 0.0 $838k 723k 1.16
Southern National Banc. of Virginia 0.0 $12M 1.1M 11.30
LRAD Corporation 0.0 $1.1M 408k 2.70
Hologic Inc frnt 2.000%12/1 0.0 $2.6M 2.1M 1.25
Sussex Ban 0.0 $4.5M 443k 10.15
NewBridge Ban 0.0 $13M 1.4M 8.71
Asure Software (ASUR) 0.0 $1.6M 296k 5.50
Clearfield (CLFD) 0.0 $410k 33k 12.31
Independent Bank Corporation (IBCP) 0.0 $17M 1.3M 13.06
Royal Bancshares of Pennsylvania 0.0 $3.9M 2.4M 1.61
Wireless Tele 0.0 $1.1M 418k 2.62
shares First Bancorp P R (FBP) 0.0 $9.3M 1.6M 5.87
MiMedx (MDXG) 0.0 $15M 1.3M 11.53
CUBIST PHARM CONVERTIBLE security 0.0 $1.8M 532k 3.46
Xenith Bankshares 0.0 $6.2M 962k 6.40
First Capital Ban 0.0 $1.9M 430k 4.40
Baytex Energy Corp (BTE) 0.0 $176k 11k 16.46
Telus Ord (TU) 0.0 $5.9M 163k 36.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.6M 28k 92.41
Carolina Trust Bank 0.0 $1.9M 385k 5.03
Central Valley Community Ban 0.0 $4.4M 397k 11.08
DNB Financial Corp 0.0 $4.8M 224k 21.39
Glen Burnie Ban (GLBZ) 0.0 $3.2M 265k 11.91
Norwood Financial Corporation (NWFL) 0.0 $2.0M 68k 29.11
Old Line Bancshares 0.0 $11M 688k 15.82
Southern First Bancshares (SFST) 0.0 $9.5M 580k 16.33
Southern Missouri Ban (SMBC) 0.0 $1.6M 42k 37.92
S&W Seed Company 0.0 $1.6M 390k 3.98
Valley Financial Corp. Virginia 0.0 $6.7M 339k 19.81
First Business Financial Services (FBIZ) 0.0 $6.3M 132k 47.91
Unity Ban (UNTY) 0.0 $4.3M 460k 9.44
Northeast Bancorp 0.0 $8.2M 850k 9.64
Alamos Gold 0.0 $17M 2.3M 7.15
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.3M 117k 19.90
United Ban (UBCP) 0.0 $690k 83k 8.33
Middlefield Banc (MBCN) 0.0 $496k 14k 34.53
B2gold Corp (BTG) 0.0 $3.4M 2.1M 1.64
Rio Alto Mng 0.0 $6.3M 2.6M 2.44
American Intl Group 0.0 $2.7M 108k 24.62
Huntington Ingalls Inds (HII) 0.0 $619k 5.5k 112.50
Farmers Natl Banc Corp (FMNB) 0.0 $5.6M 674k 8.35
Ann 0.0 $2.5M 69k 36.47
Intl Fcstone 0.0 $17M 811k 20.57
Chemung Financial Corp (CHMG) 0.0 $6.5M 235k 27.71
Atlantic Coast Financial Cor 0.0 $5.4M 1.4M 3.98
Si Financial Group 0.0 $14M 1.2M 11.10
Acnb Corp (ACNB) 0.0 $6.3M 291k 21.75
Synergy Res Corp 0.0 $6.2M 494k 12.54
Imperial Holdings 0.0 $6.9M 1.1M 6.53
Solar Senior Capital 0.0 $3.0M 200k 14.97
Tornier Nv 0.0 $8.7M 341k 25.50
Home Fed Bancorp Inc La (HFBL) 0.0 $2.2M 111k 19.51
Oconee Fed Finl Corp (OFED) 0.0 $898k 45k 19.99
D Fluidigm Corp Del (LAB) 0.0 $4.4M 130k 33.75
Rovi Corp conv 0.0 $430k 430k 1.00
Timmins Gold Corp 0.0 $4.7M 4.8M 0.98
First Internet Bancorp (INBK) 0.0 $6.5M 387k 16.74
Yandex Nv-a (NBIS) 0.0 $6.2M 347k 17.96
Air Lease Corp (AL) 0.0 $1.3M 38k 34.32
Franklin Financial Corp 0.0 $5.1M 241k 21.19
Linkedin Corp 0.0 $11M 47k 229.71
Rpx Corp 0.0 $1.5M 108k 13.78
Stag Industrial (STAG) 0.0 $3.8M 155k 24.50
Netqin Mobile 0.0 $1.1M 276k 3.91
Sagent Pharmaceuticals 0.0 $1.8M 70k 25.11
New Mountain Finance Corp (NMFC) 0.0 $1.1M 75k 14.94
Gsv Cap Corp 0.0 $3.4M 389k 8.63
Salesforce Com Inc note 0.750% 1/1 0.0 $262k 95k 2.76
Nuvasive Inc. conv 0.0 $784k 617k 1.27
Preferred Bank, Los Angeles (PFBC) 0.0 $18M 649k 27.89
Cadence Design Sys Cvt 2.625 6 convert 0.0 $600k 240k 2.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $831k 550k 1.51
C&j Energy Services 0.0 $2.2M 168k 13.21
Ddr Corp 0.0 $189k 10k 18.37
Ag Mtg Invt Tr 0.0 $423k 23k 18.55
Gilead Sciences conv 0.0 $3.0M 713k 4.14
Chart Industries 2% conv 0.0 $298k 310k 0.96
Tangoe 0.0 $13M 990k 13.03
Apollo Residential Mortgage 0.0 $2.4M 152k 15.77
Carbonite 0.0 $15M 1.0M 14.27
Planet Payment 0.0 $1.6M 747k 2.08
If Bancorp (IROQ) 0.0 $4.9M 295k 16.58
Poage Bankshares 0.0 $4.6M 316k 14.50
Angie's List 0.0 $4.2M 674k 6.23
Imperva 0.0 $11M 230k 49.43
Synageva Biopharma 0.0 $13M 138k 92.78
Zeltiq Aesthetics 0.0 $734k 26k 27.91
Michael Kors Holdings 0.0 $12M 156k 75.10
Wpx Energy 0.0 $387k 33k 11.63
Hanmi Financial (HAFC) 0.0 $425k 20k 21.81
Telephone And Data Systems (TDS) 0.0 $917k 36k 25.26
Market Vectors Oil Service Etf 0.0 $3.0M 83k 35.91
Pacific Drilling Sa 0.0 $5.6M 1.2M 4.64
Neoprobe 0.0 $933k 494k 1.89
Bsb Bancorp Inc Md 0.0 $15M 788k 18.63
Carver Ban (CARV) 0.0 $81k 13k 6.21
Arrowhead Research 0.0 $829k 112k 7.38
Ishares Tr usa min vo (USMV) 0.0 $5.2M 130k 40.48
Asb Bancorp Inc Nc 0.0 $5.7M 278k 20.66
2060000 Power Solutions International (PSIX) 0.0 $4.3M 84k 51.61
Bonanza Creek Energy 0.0 $5.0M 210k 24.00
Vertex Energy (VTNRQ) 0.0 $4.7M 1.1M 4.19
Mcewen Mining 0.0 $13k 11k 1.14
Us Silica Hldgs (SLCA) 0.0 $1.5M 58k 25.68
Cheviot Finl 0.0 $9.3M 654k 14.19
Guidewire Software (GWRE) 0.0 $2.7M 54k 50.67
Proto Labs (PRLB) 0.0 $978k 15k 67.16
Home Loan Servicing Solution ord 0.0 $4.2M 214k 19.52
Avg Technologies 0.0 $3.7M 185k 19.74
Webmd Health Conv Sr Notes conv 0.0 $315k 315k 1.00
Rexnord 0.0 $4.4M 156k 28.21
SELECT INCOME REIT COM SH BEN int 0.0 $801k 33k 24.42
Wabash National Corp 3.375 '18 conv 0.0 $349k 275k 1.27
Wellesley Ban 0.0 $3.7M 194k 18.94
4068594 Enphase Energy (ENPH) 0.0 $1.7M 118k 14.29
Retail Properties Of America 0.0 $17M 1.0M 16.69
Cemex Sab De Cv conv bnd 0.0 $1.4M 1.2M 1.21
Merrimack Pharmaceuticals In 0.0 $2.5M 223k 11.30
Resolute Fst Prods In 0.0 $928k 53k 17.61
Fiesta Restaurant 0.0 $9.9M 163k 60.80
Interface (TILE) 0.0 $4.2M 258k 16.47
Matson (MATX) 0.0 $627k 18k 34.50
Proofpoint 0.0 $6.9M 144k 48.23
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.2M 1.9M 1.17
Novellus Systems, Inc. note 2.625% 5/1 0.0 $564k 245k 2.30
Infoblox 0.0 $1.3M 66k 20.22
stock 0.0 $7.1M 902k 7.87
Mrc Global Inc cmn (MRC) 0.0 $2.9M 189k 15.13
Western Asset Mortgage cmn 0.0 $389k 27k 14.71
Forum Energy Technolo 0.0 $8.5M 410k 20.73
Pioneer Energy Services 0.0 $232k 42k 5.55
Biodel 0.0 $1.4M 1.0M 1.33
Central Fed 0.0 $1.6M 1.3M 1.22
Greenbrier Co Inc conv bnd 0.0 $1.1M 715k 1.51
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $677k 645k 1.05
Electronic Arts Inc conv 0.0 $1.4M 925k 1.51
Forest City Enterprises conv 0.0 $713k 625k 1.14
Fidelity National Finance conv 0.0 $522k 276k 1.89
Engility Hldgs 0.0 $512k 12k 42.82
National Bank Hldgsk (NBHC) 0.0 $9.5M 490k 19.45
Turquoisehillres 0.0 $4.4M 1.4M 3.10
Broadwind Energy (BWEN) 0.0 $1.9M 347k 5.39
Hometrust Bancshares (HTB) 0.0 $14M 854k 16.65
Performant Finl (PHLT) 0.0 $370k 56k 6.65
Palo Alto Networks (PANW) 0.0 $12M 100k 122.57
Federated National Holding C 0.0 $263k 11k 24.13
Sandstorm Gold (SAND) 0.0 $2.6M 764k 3.40
M/i Homes Inc note 3.250% 9/1 0.0 $776k 652k 1.19
Fs Ban (FSBW) 0.0 $5.4M 298k 18.25
Georgetown Bancorp Inc Md 0.0 $982k 61k 16.07
Sound Finl Ban (SFBC) 0.0 $3.6M 199k 18.16
Hyperion Therapeutics 0.0 $16M 658k 24.00
Geospace Technologies (GEOS) 0.0 $858k 32k 26.50
Chembio Diagnostics 0.0 $4.1M 1.1M 3.89
Star Bulk Carriers 0.0 $443k 67k 6.58
Xpo Logistics note 4.5% 10/1 0.0 $635k 250k 2.54
Hyster Yale Materials Handling (HY) 0.0 $3.5M 48k 73.20
Genesee & Wyoming 0.0 $475k 4.1k 115.91
Simplicity Ban 0.0 $12M 721k 17.15
Israel Chemicals 0.0 $2.4M 326k 7.26
Sanmina (SANM) 0.0 $434k 18k 23.52
Ishares Inc core msci emkt (IEMG) 0.0 $9.1M 194k 47.03
Altisource Residential Corp cl b 0.0 $6.5M 337k 19.40
Ambarella (AMBA) 0.0 $3.1M 61k 50.71
Berry Plastics (BERY) 0.0 $8.9M 281k 31.55
Paragon Shipping Inc cl a 0.0 $1.7M 611k 2.71
Stillwater Mng Co note 1.750%10/1 0.0 $596k 481k 1.24
Abbvie (ABBV) 0.0 $2.9M 45k 65.41
Ruckus Wireless 0.0 $3.9M 324k 12.01
Bottomline Tech Del Inc note 1.500%12/0 0.0 $456k 430k 1.06
Lifelock 0.0 $6.5M 351k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $9.2M 345k 26.64
Clearone 0.0 $1.3M 137k 9.66
Laporte Ban 0.0 $7.0M 563k 12.50
Malvern Ban 0.0 $3.0M 249k 12.17
United Ins Hldgs (ACIC) 0.0 $2.0M 91k 21.94
Madison Cnty Finl 0.0 $2.4M 124k 19.10
Washingtonfirst Bankshares, In c 0.0 $11M 767k 14.72
Cyrusone 0.0 $287k 10k 27.55
Enanta Pharmaceuticals (ENTA) 0.0 $412k 8.1k 50.86
Model N (MODN) 0.0 $13M 1.2M 10.62
Sibanye Gold 0.0 $4.1M 549k 7.56
M/i Homes Inc note 3.000% 3/0 0.0 $6.0M 5.9M 1.02
Priceline.com debt 1.000% 3/1 0.0 $1.1M 825k 1.33
Fbr & Co 0.0 $1.9M 79k 24.59
Xoom 0.0 $11M 652k 17.51
Kb Home note 0.0 $470k 475k 0.99
Mgic Investment Corp note 0.0 $232k 158k 1.47
Icon 2 1/2 06/01/16 0.0 $525k 445k 1.18
Rwt 4 5/8 04/15/18 0.0 $417k 425k 0.98
Slxp 1 1/2 03/15/19 0.0 $433k 238k 1.82
Trak 1 1/2 03/15/17 0.0 $533k 410k 1.30
Pinnacle Foods Inc De 0.0 $4.1M 116k 35.30
West 0.0 $1.2M 38k 33.06
Aviv Reit 0.0 $710k 21k 34.50
Dominion Diamond Corp foreign 0.0 $13M 728k 17.96
Enserv 0.0 $1.7M 1.1M 1.61
Epizyme 0.0 $4.0M 211k 18.87
Pacific Ethanol 0.0 $704k 68k 10.33
Insys Therapeutics 0.0 $818k 19k 42.16
Chambers Str Pptys 0.0 $758k 94k 8.06
Lyon William Homes cl a 0.0 $2.8M 137k 20.27
Armada Hoffler Pptys (AHH) 0.0 $15M 1.5M 9.49
Qiwi (QIWI) 0.0 $10M 500k 20.19
News (NWSA) 0.0 $1.8M 118k 15.67
Sprint 0.0 $123k 30k 4.08
Blackhawk Network Hldgs Inc cl a 0.0 $798k 21k 38.82
Noodles & Co (NDLS) 0.0 $9.6M 365k 26.35
Taylor Morrison Hom (TMHC) 0.0 $12M 627k 18.89
Banc Of California (BANC) 0.0 $3.7M 321k 11.47
Capitol Acquisition 0.0 $2.0M 220k 9.30
Textura 0.0 $2.9M 101k 28.47
Guaranty Bancorp Del 0.0 $2.1M 143k 14.35
Global Brass & Coppr Hldgs I 0.0 $5.2M 395k 13.16
Intelsat Sa 0.0 $189k 11k 17.37
Chimerix (CMRX) 0.0 $2.8M 69k 40.26
Ply Gem Holdings 0.0 $3.8M 269k 13.98
Tallgrass Energy Partners 0.0 $320k 7.2k 44.72
Sb Financial (SBFG) 0.0 $935k 100k 9.35
Servisfirst Bancshares (SFBS) 0.0 $4.5M 136k 32.95
Westbury Ban (WBBW) 0.0 $2.4M 149k 16.40
Cytokinetics (CYTK) 0.0 $2.2M 274k 8.01
Ellington Residential Mortga reit (EARN) 0.0 $5.8M 356k 16.27
Receptos 0.0 $15M 124k 122.51
Inteliquent 0.0 $2.3M 119k 19.63
Intelsat S A man conv jr p 0.0 $13M 272k 47.00
Cordia Ban 0.0 $100k 28k 3.55
Bluebird Bio 0.0 $9.0M 98k 91.72
Biosante Pharmaceuticals (ANIP) 0.0 $944k 17k 56.37
Cvent 0.0 $6.8M 244k 27.84
Murphy Usa (MUSA) 0.0 $550k 8.0k 68.55
Dean Foods Company 0.0 $8.7M 450k 19.38
Hos Us conv 0.0 $212k 255k 0.83
Cnh Industrial (CNH) 0.0 $83k 10k 8.15
Science App Int'l (SAIC) 0.0 $8.8M 177k 49.53
Jetpay 0.0 $2.5M 1.2M 2.14
Jones Energy Inc A 0.0 $6.6M 581k 11.41
Physicians Realty Trust 0.0 $6.0M 363k 16.60
Benefitfocus 0.0 $15M 464k 32.84
Web Com Group Inc note 1.000% 8/1 0.0 $396k 435k 0.91
Ucp Inc-cl A 0.0 $10M 958k 10.47
ardmore Shipping (ASC) 0.0 $6.9M 576k 11.97
Tiptree Finl Inc cl a (TIPT) 0.0 $3.6M 441k 8.10
Applied Optoelectronics (AAOI) 0.0 $15M 1.3M 11.22
Micron Technology Inc bond 0.0 $2.6M 740k 3.57
Ophthotech 0.0 $2.7M 60k 44.88
Violin Memory 0.0 $6.5M 1.4M 4.79
Ambev Sa- (ABEV) 0.0 $828k 133k 6.22
Cubist Pharmaceutic-cvr 0.0 $3.1k 79k 0.04
Noble Corp Plc equity 0.0 $278k 17k 16.59
Barracuda Networks 0.0 $1.3M 37k 35.85
Twitter 0.0 $717k 20k 36.07
Autohome Inc- (ATHM) 0.0 $5.2M 142k 36.36
Essent (ESNT) 0.0 $13M 503k 25.71
Evogene 0.0 $1.7M 180k 9.25
Cherry Hill Mort (CHMI) 0.0 $6.1M 330k 18.49
500 0.0 $4.8M 277k 17.35
Burlington Stores (BURL) 0.0 $13M 267k 47.26
Kofax 0.0 $2.9M 413k 7.03
Avianca Holdings Sa 0.0 $12M 1.1M 11.73
Springleaf Holdings 0.0 $500k 14k 36.20
Marcus & Millichap (MMI) 0.0 $8.7M 263k 33.25
Karyopharm Therapeutics 0.0 $8.1M 216k 37.43
Ldr Hldg 0.0 $2.0M 62k 32.72
Medicines Co dbcv 1.375% 6/0 0.0 $280k 241k 1.16
Tetrelogic Pharmaceuticals (TLOG) 0.0 $701k 145k 4.82
First Bank (FRBA) 0.0 $4.7M 760k 6.22
Oci Partners 0.0 $797k 50k 15.98
Jacksonville Bancorp Inc Fla 0.0 $3.3M 267k 12.28
Fate Therapeutics (FATE) 0.0 $7.1M 1.4M 5.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $405k 329k 1.23
Pacira Pharmaceuticals conv 0.0 $411k 115k 3.57
Vodafone Group New Adr F (VOD) 0.0 $6.5M 190k 34.17
Micron Technology Inc note 1.625% 2/1 0.0 $622k 195k 3.19
Achaogen 0.0 $5.6M 430k 13.05
Q2 Holdings (QTWO) 0.0 $3.6M 190k 18.84
Versartis 0.0 $4.0M 179k 22.45
Community Health Sys Inc New right 01/27/2016 0.0 $565k 19M 0.03
Auspex Pharmaceuticals 0.0 $359k 6.8k 52.49
Lumenis Ltd shs cl b 0.0 $3.4M 361k 9.34
Glycomimetics 0.0 $19M 2.6M 7.20
Cara Therapeutics 0.0 $3.9M 393k 9.97
Revance Therapeutics 0.0 $2.7M 160k 16.94
American Eagle Energy 0.0 $1.4M 2.3M 0.62
Genocea Biosciences 0.0 $1.5M 219k 7.00
Clifton Ban 0.0 $17M 1.3M 13.59
Union Bankshares Corporation 0.0 $757k 31k 24.09
Canadian Solar Inc sr cv regs nt 19 0.0 $312k 355k 0.88
Arcbest (ARCB) 0.0 $2.1M 45k 46.37
Mediwound Ltd cmn 0.0 $6.6M 988k 6.66
Lands' End (LE) 0.0 $14M 253k 53.96
Liberty Interactive Llc conv 0.0 $859k 605k 1.42
Salesforce.com Inc conv 0.0 $2.3M 2.0M 1.14
Now (DNOW) 0.0 $3.6M 142k 25.53
Weatherford Intl Plc ord 0.0 $562k 49k 11.42
Superior Drilling Products (SDPI) 0.0 $2.6M 618k 4.16
Northstar Rlty Fin 0.0 $668k 38k 17.59
Zoe's Kitchen 0.0 $778k 26k 29.91
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $2.1M 176k 11.90
Fnf (FNF) 0.0 $2.1M 62k 34.45
Geo Group Inc/the reit (GEO) 0.0 $1.2M 31k 40.30
Caretrust Reit (CTRE) 0.0 $17M 1.4M 12.33
Trivascular Technologies 0.0 $11M 872k 12.57
Kite Pharma 0.0 $7.5M 130k 57.67
Bankwell Financial (BWFG) 0.0 $13M 611k 21.03
Zafgen 0.0 $15M 499k 30.84
Sunedison Semiconductor 0.0 $12M 624k 18.57
Five9 (FIVN) 0.0 $11M 2.3M 4.48
Ares Management Lp m 0.0 $2.4M 142k 17.14
Zendesk 0.0 $853k 35k 24.27
Insulet Corp note 2.000% 6/1 0.0 $847k 718k 1.18
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 1.1M 1.11
Shutterfly Inc note 0.250% 5/1 0.0 $288k 303k 0.95
Eclipse Resources 0.0 $15M 2.1M 7.03
Alder Biopharmaceuticals 0.0 $9.0M 308k 29.09
Connectone Banc (CNOB) 0.0 $18M 958k 19.00
Viper Energy Partners 0.0 $7.0M 385k 18.12
Zhaopin 0.0 $2.1M 139k 15.18
Aspen Aerogels (ASPN) 0.0 $6.5M 816k 7.98
leju Holdings 0.0 $8.2M 766k 10.76
Equity Commonwealth (EQC) 0.0 $495k 19k 25.65
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.7M 492k 15.74
Netsuite Inc note 0.250% 6/0 0.0 $1.4M 1.2M 1.12
Amsburg Corp pfd 5.25% 0.0 $249k 2.2k 113.33
Verint Sys Inc note 1.5% 6/1 0.0 $1.7M 1.5M 1.10
Imprivata 0.0 $5.0M 385k 13.00
Investar Holding (ISTR) 0.0 $6.8M 492k 13.84
Meridian Ban 0.0 $18M 1.6M 11.22
Allscripts Healthcare So conv 0.0 $1.6M 1.6M 0.98
Cornerstone Ondemand Inc conv 0.0 $1.4M 1.5M 0.98
Cubist Pharmaceuticals conv 0.0 $13M 9.8M 1.36
Medidata Solutions Inc conv 0.0 $902k 820k 1.10
Synchronoss Technologies conv 0.0 $316k 298k 1.06
Alcoa Inc cnv p 0.0 $5.9M 117k 50.45
Cdk Global Inc equities 0.0 $3.4M 82k 40.75
Cyberark Software (CYBR) 0.0 $367k 9.3k 39.54
Otonomy 0.0 $15M 439k 33.33
Globant S A (GLOB) 0.0 $3.0M 190k 15.62
T2 Biosystems 0.0 $17M 862k 19.24
Orion Engineered Carbons (OEC) 0.0 $9.8M 577k 16.99
Encore Cap Group Inc note 3.000% 7/0 0.0 $429k 380k 1.13
Tesaro Inc note 3.000%10/0 0.0 $290k 232k 1.25
Fcb Financial Holdings-cl A 0.0 $2.4M 98k 24.61
Green Ban 0.0 $5.4M 444k 12.05
Intersect Ent 0.0 $15M 811k 18.55
Spark Energy Inc-class A 0.0 $2.8M 200k 14.09
Trupanion (TRUP) 0.0 $2.8M 400k 6.93
Grupo Aval Acciones Y Valore (AVAL) 0.0 $10M 966k 10.39
New Residential Investment (RITM) 0.0 $484k 38k 12.78
Bio-techne Corporation (TECH) 0.0 $6.2M 68k 92.39
Sunpower Corp dbcv 0.750% 6/0 0.0 $348k 285k 1.22
Affimed Therapeutics B V 0.0 $12M 1.9M 6.20
Dynavax Technologies (DVAX) 0.0 $1.3M 76k 16.85
Entegra Financial Corp Restric 0.0 $6.8M 470k 14.39
Ctrip.com Inter Ltd. conv 0.0 $213k 217k 0.98
Sandisk Corp conv 0.0 $244k 203k 1.20
California Resources 0.0 $143k 26k 5.51
Calithera Biosciences 0.0 $12M 595k 20.20
Healthcare Tr Amer Inc cl a 0.0 $6.3M 235k 26.94
Envestnet Inc note 1.750%12/1 0.0 $1.8M 1.7M 1.03
Quidel Corp note 3.250%12/1 0.0 $500k 450k 1.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.5M 164k 27.53
Rice Midstream Partners Lp unit ltd partn 0.0 $11M 647k 16.74
Bellicum Pharma 0.0 $1.7M 76k 23.05
Om Asset Management 0.0 $19M 1.2M 16.24
Atento Sa 0.0 $9.2M 878k 10.45
Melrose Ban 0.0 $3.7M 280k 13.25
Newtek Business Svcs (NEWT) 0.0 $6.4M 432k 14.76
Servicenow Inc. note 0.0 $969k 850k 1.14
Nvidia Corp note 1.000 12/0 0.0 $201k 175k 1.15
Supernus Pharmaceuticals note 7.500 5/0 0.0 $298k 170k 1.75
Incyte Corp. note 1.250 11/1 0.0 $2.5M 1.6M 1.54
Incyte Corp note 0.375%11/1 0.0 $600k 400k 1.50
Yahoo Inc note 12/0 0.0 $523k 463k 1.13
Cardtronics Inc note 1.000%12/0 0.0 $1.8M 1.8M 0.99
Dynegy Inc New Del pfd conv ser a 0.0 $419k 4.1k 101.90
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $225k 155k 1.45
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.0 $291k 350k 0.83