Wellington Management Company

Wellington Management as of March 31, 2015

Portfolio Holdings for Wellington Management

Wellington Management holds 2153 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.4 $9.5B 166M 57.48
Bristol Myers Squibb (BMY) 2.3 $9.0B 139M 64.50
iShares Russell 2000 Index (IWM) 1.9 $7.4B 14M 521.54
Apple (AAPL) 1.8 $7.3B 59M 124.43
Wells Fargo & Company (WFC) 1.7 $6.8B 125M 54.40
Microsoft Corporation (MSFT) 1.4 $5.6B 138M 40.66
UnitedHealth (UNH) 1.4 $5.5B 47M 118.29
Actavis 1.3 $5.3B 18M 297.62
Medtronic (MDT) 1.3 $5.3B 68M 77.99
Exxon Mobil Corporation (XOM) 1.2 $5.0B 59M 85.00
Chevron Corporation (CVX) 1.2 $4.8B 46M 104.98
Eli Lilly & Co. (LLY) 1.1 $4.3B 59M 72.65
Cisco Systems (CSCO) 1.1 $4.3B 155M 27.52
CVS Caremark Corporation (CVS) 1.1 $4.2B 41M 103.21
JPMorgan Chase & Co. (JPM) 1.0 $4.1B 68M 60.58
Johnson & Johnson (JNJ) 1.0 $3.9B 39M 100.60
Pfizer (PFE) 1.0 $3.8B 111M 34.79
BlackRock 1.0 $3.8B 10M 365.84
PNC Financial Services (PNC) 0.9 $3.7B 40M 93.24
Verizon Communications (VZ) 0.9 $3.6B 74M 48.63
Intel Corporation (INTC) 0.9 $3.5B 111M 31.27
Lowe's Companies (LOW) 0.8 $3.4B 46M 74.39
Ace Limited Cmn 0.8 $3.2B 29M 111.49
Cardinal Health (CAH) 0.7 $2.9B 33M 90.27
United Parcel Service (UPS) 0.7 $3.0B 30M 96.94
Accenture (ACN) 0.7 $3.0B 32M 93.69
United Technologies Corporation 0.7 $2.8B 24M 117.20
Comcast Corporation (CMCSA) 0.7 $2.7B 47M 56.47
Honeywell International (HON) 0.7 $2.7B 26M 104.31
Coca-Cola Company (KO) 0.7 $2.6B 65M 40.55
Regeneron Pharmaceuticals (REGN) 0.7 $2.6B 5.8M 451.48
Marsh & McLennan Companies (MMC) 0.7 $2.6B 46M 56.09
Citigroup (C) 0.6 $2.6B 50M 51.52
Google 0.6 $2.5B 4.5M 554.70
AstraZeneca (AZN) 0.6 $2.4B 35M 68.43
McKesson Corporation (MCK) 0.6 $2.4B 10M 226.20
Eaton (ETN) 0.6 $2.3B 35M 67.94
Walgreen Boots Alliance 0.5 $2.1B 25M 84.68
Aetna 0.5 $2.0B 19M 106.53
General Electric Company 0.5 $1.9B 78M 24.81
Amgen (AMGN) 0.5 $1.9B 12M 159.85
American International (AIG) 0.5 $1.9B 34M 54.79
Mondelez Int (MDLZ) 0.5 $1.9B 52M 36.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8B 15M 117.97
Prudential Financial (PRU) 0.5 $1.8B 23M 80.31
Amazon (AMZN) 0.5 $1.8B 4.9M 372.10
MetLife (MET) 0.5 $1.8B 37M 50.55
Raytheon Company 0.4 $1.8B 16M 109.25
Anadarko Petroleum Corporation 0.4 $1.7B 21M 82.81
Oracle Corporation (ORCL) 0.4 $1.7B 40M 43.15
Pioneer Natural Resources 0.4 $1.8B 11M 163.51
Wal-Mart Stores (WMT) 0.4 $1.7B 21M 82.25
Lockheed Martin Corporation (LMT) 0.4 $1.7B 8.4M 202.96
Facebook Inc cl a (META) 0.4 $1.7B 21M 82.21
Google Inc Class C 0.4 $1.7B 3.1M 548.00
Halliburton Company (HAL) 0.4 $1.6B 37M 43.88
Gilead Sciences (GILD) 0.4 $1.6B 17M 98.13
Procter & Gamble Company (PG) 0.4 $1.6B 19M 81.94
Schlumberger (SLB) 0.4 $1.6B 19M 83.44
McDonald's Corporation (MCD) 0.4 $1.5B 16M 97.44
Home Depot (HD) 0.4 $1.5B 13M 113.61
Nextera Energy (NEE) 0.4 $1.5B 14M 104.05
TJX Companies (TJX) 0.4 $1.5B 21M 70.05
Advance Auto Parts (AAP) 0.4 $1.5B 10M 149.69
Kraft Foods 0.4 $1.5B 17M 87.11
Biogen Idec (BIIB) 0.4 $1.5B 3.5M 422.24
Incyte Corporation (INCY) 0.4 $1.4B 16M 91.66
Praxair 0.4 $1.4B 12M 120.74
Twenty-first Century Fox 0.3 $1.4B 42M 33.84
Monster Beverage 0.3 $1.4B 9.8M 138.40
Boston Scientific Corporation (BSX) 0.3 $1.3B 74M 17.75
Nxp Semiconductors N V (NXPI) 0.3 $1.3B 13M 100.36
Analog Devices (ADI) 0.3 $1.3B 20M 63.00
Becton, Dickinson and (BDX) 0.3 $1.3B 8.8M 143.59
Mylan Nv 0.3 $1.3B 22M 59.35
Alkermes (ALKS) 0.3 $1.2B 21M 60.97
CIGNA Corporation 0.3 $1.2B 9.2M 129.44
Ford Motor Company (F) 0.3 $1.2B 74M 16.14
EOG Resources (EOG) 0.3 $1.2B 13M 91.69
Hca Holdings (HCA) 0.3 $1.2B 16M 75.23
Dominion Resources (D) 0.3 $1.2B 17M 70.87
Applied Materials (AMAT) 0.3 $1.1B 18M 63.00
Duke Energy (DUK) 0.3 $1.1B 15M 76.78
Cerner Corporation 0.3 $1.1B 15M 73.26
Automatic Data Processing (ADP) 0.3 $1.1B 13M 85.64
Celgene Corporation 0.3 $1.1B 9.7M 115.28
FedEx Corporation (FDX) 0.3 $1.1B 6.4M 165.45
Alnylam Pharmaceuticals (ALNY) 0.3 $1.1B 10M 104.42
Walt Disney Company (DIS) 0.3 $1.0B 9.8M 104.89
International Paper Company (IP) 0.3 $1.1B 19M 55.49
Philip Morris International (PM) 0.3 $1.1B 14M 75.33
M&T Bank Corporation (MTB) 0.2 $995M 7.8M 127.00
Enbridge (ENB) 0.2 $987M 20M 48.49
Humana (HUM) 0.2 $990M 5.6M 178.02
CSX Corporation (CSX) 0.2 $942M 28M 33.12
Principal Financial (PFG) 0.2 $915M 18M 51.37
Equifax (EFX) 0.2 $918M 9.9M 93.00
Maxim Integrated Products 0.2 $904M 26M 34.81
Caterpillar (CAT) 0.2 $893M 11M 80.03
Marathon Oil Corporation (MRO) 0.2 $895M 34M 26.11
Envision Healthcare Hlds 0.2 $859M 22M 38.35
Petroleo Brasileiro SA (PBR) 0.2 $836M 22M 37.96
Northern Trust Corporation (NTRS) 0.2 $846M 12M 69.65
Universal Health Services (UHS) 0.2 $837M 7.1M 117.71
Hilton Worlwide Hldgs 0.2 $828M 28M 29.62
Ubs Group (UBS) 0.2 $834M 44M 18.81
Ameriprise Financial (AMP) 0.2 $792M 6.1M 130.84
Canadian Natl Ry (CNI) 0.2 $813M 12M 66.97
Public Storage (PSA) 0.2 $791M 4.0M 197.14
Nike (NKE) 0.2 $801M 8.0M 100.33
Baidu (BIDU) 0.2 $791M 3.8M 208.40
Bank of America Corporation (BAC) 0.2 $762M 50M 15.39
Dow Chemical Company 0.2 $760M 16M 47.98
Qualcomm (QCOM) 0.2 $739M 11M 69.34
Anheuser-Busch InBev NV (BUD) 0.2 $768M 6.3M 121.91
Bk Nova Cad (BNS) 0.2 $740M 15M 50.22
Cognizant Technology Solutions (CTSH) 0.2 $698M 11M 62.39
U.S. Bancorp (USB) 0.2 $726M 17M 43.67
Harley-Davidson (HOG) 0.2 $700M 12M 60.74
Akamai Technologies (AKAM) 0.2 $736M 10M 71.05
Las Vegas Sands (LVS) 0.2 $725M 13M 55.04
Texas Instruments Incorporated (TXN) 0.2 $736M 13M 57.19
Unilever 0.2 $714M 17M 41.76
Visa (V) 0.2 $711M 11M 65.41
Nielsen Holdings Nv 0.2 $702M 16M 44.57
Northrop Grumman Corporation (NOC) 0.2 $695M 4.3M 160.96
Colgate-Palmolive Company (CL) 0.2 $683M 9.9M 69.34
General Dynamics Corporation (GD) 0.2 $678M 5.0M 135.73
Estee Lauder Companies (EL) 0.2 $675M 8.1M 83.16
St. Jude Medical 0.2 $680M 10M 65.40
Suncor Energy (SU) 0.2 $693M 24M 29.25
Anthem (ELV) 0.2 $663M 4.3M 154.41
Costco Wholesale Corporation (COST) 0.2 $654M 4.3M 151.49
Occidental Petroleum Corporation (OXY) 0.2 $642M 8.8M 73.00
Netflix (NFLX) 0.2 $646M 1.6M 416.69
American Tower Reit (AMT) 0.2 $634M 6.7M 94.15
Perrigo Company (PRGO) 0.2 $651M 3.9M 165.55
Ims Health Holdings 0.2 $623M 23M 27.07
Eversource Energy (ES) 0.2 $653M 13M 50.52
Ecolab (ECL) 0.1 $579M 5.1M 114.38
Lennar Corporation (LEN) 0.1 $597M 12M 51.81
Southwestern Energy Company 0.1 $595M 26M 23.19
Genpact (G) 0.1 $602M 26M 23.25
Phillips 66 (PSX) 0.1 $613M 7.8M 78.60
Alibaba Group Holding (BABA) 0.1 $592M 7.1M 83.24
Chubb Corporation 0.1 $571M 5.7M 101.10
Altria (MO) 0.1 $563M 11M 50.02
Royal Dutch Shell 0.1 $542M 9.1M 59.65
Xcel Energy (XEL) 0.1 $539M 16M 34.81
Activision Blizzard 0.1 $551M 24M 22.73
Xl Group 0.1 $558M 15M 36.80
Cobalt Intl Energy 0.1 $539M 57M 9.41
Diamondback Energy (FANG) 0.1 $563M 7.3M 76.84
Hartford Financial Services (HIG) 0.1 $534M 13M 41.82
Edwards Lifesciences (EW) 0.1 $511M 3.6M 142.46
Hess (HES) 0.1 $522M 7.7M 67.87
Danaher Corporation (DHR) 0.1 $528M 6.2M 84.90
Exelon Corporation (EXC) 0.1 $525M 16M 33.61
Illinois Tool Works (ITW) 0.1 $527M 5.4M 97.14
CoStar (CSGP) 0.1 $512M 2.6M 197.83
Wyndham Worldwide Corporation 0.1 $528M 5.8M 90.47
Celanese Corporation (CE) 0.1 $509M 9.1M 55.86
UGI Corporation (UGI) 0.1 $531M 16M 32.59
Abbott Laboratories (ABT) 0.1 $481M 10M 46.33
Pulte (PHM) 0.1 $492M 22M 22.23
3M Company (MMM) 0.1 $470M 2.9M 164.95
Valero Energy Corporation (VLO) 0.1 $461M 7.2M 63.62
Baker Hughes Incorporated 0.1 $473M 7.4M 63.58
Diageo (DEO) 0.1 $477M 4.3M 110.57
Canadian Natural Resources (CNQ) 0.1 $466M 15M 30.70
Imperial Oil (IMO) 0.1 $478M 12M 39.89
D.R. Horton (DHI) 0.1 $482M 17M 28.48
Methanex Corp (MEOH) 0.1 $492M 9.2M 53.57
Zimmer Holdings (ZBH) 0.1 $458M 3.9M 117.52
Illumina (ILMN) 0.1 $490M 2.6M 185.64
Belden (BDC) 0.1 $470M 5.0M 93.56
Energen Corporation 0.1 $484M 7.3M 66.00
Express Scripts Holding 0.1 $476M 5.5M 86.77
Platform Specialty Prods Cor 0.1 $461M 18M 25.66
Teva Pharmaceutical Industries (TEVA) 0.1 $441M 7.1M 62.30
Sherwin-Williams Company (SHW) 0.1 $446M 1.6M 284.50
Western Digital (WDC) 0.1 $442M 4.9M 91.01
Thermo Fisher Scientific (TMO) 0.1 $455M 3.4M 134.34
Symantec Corporation 0.1 $458M 20M 23.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $438M 2.2M 199.14
SL Green Realty 0.1 $442M 3.4M 128.38
AvalonBay Communities (AVB) 0.1 $439M 2.5M 174.25
priceline.com Incorporated 0.1 $452M 388k 1164.15
Zoetis Inc Cl A (ZTS) 0.1 $448M 9.7M 46.29
Quintiles Transnatio Hldgs I 0.1 $456M 6.8M 66.97
Cdw (CDW) 0.1 $435M 12M 37.24
MasterCard Incorporated (MA) 0.1 $400M 4.6M 86.39
Nucor Corporation (NUE) 0.1 $413M 8.7M 47.53
Ross Stores (ROST) 0.1 $412M 3.9M 105.36
Newell Rubbermaid (NWL) 0.1 $400M 10M 39.07
Whirlpool Corporation (WHR) 0.1 $384M 1.9M 202.06
Unum (UNM) 0.1 $418M 12M 33.73
Arrow Electronics (ARW) 0.1 $390M 6.4M 61.15
Total (TTE) 0.1 $411M 8.3M 49.66
Markel Corporation (MKL) 0.1 $382M 497k 768.96
Bce (BCE) 0.1 $380M 9.0M 42.34
Robert Half International (RHI) 0.1 $412M 6.8M 60.52
salesforce (CRM) 0.1 $415M 6.2M 66.81
Assured Guaranty (AGO) 0.1 $401M 15M 26.39
Acuity Brands (AYI) 0.1 $413M 2.5M 168.16
Intuit (INTU) 0.1 $398M 4.1M 96.96
F5 Networks (FFIV) 0.1 $410M 3.6M 114.94
AECOM Technology Corporation (ACM) 0.1 $417M 14M 30.82
Thomson Reuters Corp 0.1 $392M 9.7M 40.56
Sunpower (SPWRQ) 0.1 $407M 13M 31.31
Delphi Automotive 0.1 $412M 5.2M 79.74
Laredo Petroleum Holdings 0.1 $388M 30M 13.04
Wright Express (WEX) 0.1 $405M 3.8M 107.36
Sunedison 0.1 $394M 16M 24.00
American Airls (AAL) 0.1 $381M 7.2M 52.78
Zillow Group Inc Cl A (ZG) 0.1 $387M 3.9M 100.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $350M 8.0M 43.65
Waste Management (WM) 0.1 $342M 6.3M 54.23
Baxter International (BAX) 0.1 $346M 5.0M 68.50
Norfolk Southern (NSC) 0.1 $344M 3.3M 102.92
Stryker Corporation (SYK) 0.1 $343M 3.7M 92.25
Agilent Technologies Inc C ommon (A) 0.1 $360M 8.7M 41.55
Harman International Industries 0.1 $373M 2.8M 133.63
Manpower (MAN) 0.1 $368M 4.3M 86.15
Alliance Data Systems Corporation (BFH) 0.1 $342M 1.2M 296.25
Landstar System (LSTR) 0.1 $348M 5.2M 66.30
Graphic Packaging Holding Company (GPK) 0.1 $364M 25M 14.54
Altera Corporation 0.1 $356M 8.3M 42.91
Concho Resources 0.1 $365M 3.1M 115.92
Textron (TXT) 0.1 $351M 7.9M 44.33
Medivation 0.1 $343M 2.7M 129.07
Generac Holdings (GNRC) 0.1 $368M 7.6M 48.69
Verint Systems (VRNT) 0.1 $349M 5.6M 61.93
Packaging Corporation of America (PKG) 0.1 $328M 4.2M 78.19
International Business Machines (IBM) 0.1 $337M 2.1M 160.50
PG&E Corporation (PCG) 0.1 $304M 5.7M 53.07
Starbucks Corporation (SBUX) 0.1 $314M 3.3M 94.70
Patterson-UTI Energy (PTEN) 0.1 $314M 17M 18.77
Hertz Global Holdings 0.1 $313M 15M 21.68
WuXi PharmaTech 0.1 $312M 8.0M 38.78
Invesco (IVZ) 0.1 $322M 8.1M 39.69
Zions Bancorporation (ZION) 0.1 $317M 12M 27.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $321M 3.9M 81.97
Ametek (AME) 0.1 $315M 6.0M 52.54
Ball Corporation (BALL) 0.1 $324M 4.6M 70.64
Signet Jewelers (SIG) 0.1 $319M 2.3M 138.79
DigitalGlobe 0.1 $333M 9.8M 34.07
Swift Transportation Company 0.1 $326M 13M 26.02
Bankunited (BKU) 0.1 $317M 9.7M 32.74
Cbre Group Inc Cl A (CBRE) 0.1 $323M 8.3M 38.71
Post Holdings Inc Common (POST) 0.1 $336M 7.2M 46.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $329M 6.1M 54.01
Diamond Resorts International 0.1 $323M 9.7M 33.43
Agios Pharmaceuticals (AGIO) 0.1 $306M 3.2M 94.30
Santander Consumer Usa 0.1 $327M 14M 23.14
Gopro (GPRO) 0.1 $310M 7.1M 43.41
Taiwan Semiconductor Mfg (TSM) 0.1 $262M 11M 23.48
Monsanto Company 0.1 $262M 2.3M 112.54
Clean Harbors (CLH) 0.1 $282M 5.0M 56.78
Spdr S&p 500 Etf (SPY) 0.1 $267M 1.3M 206.43
Cameco Corporation (CCJ) 0.1 $268M 19M 13.93
CarMax (KMX) 0.1 $264M 3.8M 69.01
Boeing Company (BA) 0.1 $278M 1.9M 150.08
C.R. Bard 0.1 $268M 1.6M 167.35
AmerisourceBergen (COR) 0.1 $287M 2.5M 113.67
PAREXEL International Corporation 0.1 $297M 4.3M 68.99
WellCare Health Plans 0.1 $264M 2.9M 91.46
Weyerhaeuser Company (WY) 0.1 $285M 8.6M 33.15
EMC Corporation 0.1 $266M 10M 25.56
Forest City Enterprises 0.1 $269M 11M 25.52
FactSet Research Systems (FDS) 0.1 $273M 1.7M 159.20
Msci (MSCI) 0.1 $291M 4.7M 61.31
AutoZone (AZO) 0.1 $266M 390k 682.16
Whiting Petroleum Corporation 0.1 $296M 9.6M 30.90
Micron Technology (MU) 0.1 $289M 11M 27.13
Allscripts Healthcare Solutions (MDRX) 0.1 $287M 24M 11.96
Chipotle Mexican Grill (CMG) 0.1 $296M 455k 650.54
Teledyne Technologies Incorporated (TDY) 0.1 $288M 2.7M 106.73
Abb (ABBNY) 0.1 $280M 13M 21.17
Genesee & Wyoming 0.1 $275M 2.9M 96.44
Lennox International (LII) 0.1 $277M 2.5M 111.69
Kansas City Southern 0.1 $262M 2.6M 102.08
Imax Corp Cad (IMAX) 0.1 $297M 8.8M 33.71
Dex (DXCM) 0.1 $280M 4.5M 62.34
Kennedy-Wilson Holdings (KW) 0.1 $262M 10M 26.14
Sensata Technologies Hldg Bv 0.1 $262M 4.6M 57.45
Ironwood Pharmaceuticals (IRWD) 0.1 $281M 18M 16.00
Avago Technologies 0.1 $263M 2.1M 126.98
QEP Resources 0.1 $265M 13M 20.85
WisdomTree Investments (WT) 0.1 $265M 12M 21.46
Te Connectivity Ltd for 0.1 $266M 3.7M 71.62
Acadia Healthcare (ACHC) 0.1 $289M 4.0M 71.60
Vantiv Inc Cl A 0.1 $297M 7.9M 37.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $260M 8.8M 29.44
Antero Res (AR) 0.1 $274M 7.8M 35.32
BP (BP) 0.1 $243M 6.2M 39.11
Legg Mason 0.1 $233M 4.2M 55.20
Martin Marietta Materials (MLM) 0.1 $223M 1.6M 139.80
CBS Corporation 0.1 $224M 3.7M 60.63
Hologic (HOLX) 0.1 $244M 7.4M 33.02
J.B. Hunt Transport Services (JBHT) 0.1 $247M 2.9M 85.39
Solera Holdings 0.1 $225M 4.4M 51.66
SYSCO Corporation (SYY) 0.1 $250M 6.6M 37.73
Waste Connections 0.1 $230M 4.8M 48.14
Adobe Systems Incorporated (ADBE) 0.1 $240M 3.2M 73.94
Goodyear Tire & Rubber Company (GT) 0.1 $234M 8.6M 27.08
Intuitive Surgical (ISRG) 0.1 $227M 450k 505.03
Pepsi (PEP) 0.1 $247M 2.6M 95.62
Alleghany Corporation 0.1 $250M 513k 487.00
NVR (NVR) 0.1 $219M 165k 1328.66
Goldcorp 0.1 $229M 13M 18.12
Edison International (EIX) 0.1 $229M 3.7M 62.47
Marvell Technology Group 0.1 $244M 17M 14.70
Huntsman Corporation (HUN) 0.1 $238M 11M 22.17
Medicines Company 0.1 $257M 9.2M 28.02
Skyworks Solutions (SWKS) 0.1 $233M 2.4M 98.29
Ihs 0.1 $237M 2.1M 113.76
Insulet Corporation (PODD) 0.1 $234M 7.0M 33.35
Hldgs (UAL) 0.1 $253M 3.8M 67.25
First Republic Bank/san F (FRCB) 0.1 $244M 4.3M 57.09
Fortune Brands (FBIN) 0.1 $238M 5.0M 47.48
Yelp Inc cl a (YELP) 0.1 $245M 5.2M 47.35
Ingredion Incorporated (INGR) 0.1 $234M 3.0M 77.82
Tesaro 0.1 $245M 4.3M 57.40
Workday Inc cl a (WDAY) 0.1 $247M 2.9M 84.41
Hd Supply 0.1 $226M 7.2M 31.15
Coty Inc Cl A (COTY) 0.1 $239M 9.9M 24.27
Portola Pharmaceuticals 0.1 $231M 6.1M 37.96
Rsp Permian 0.1 $226M 9.0M 25.19
Paramount Group Inc reit (PGRE) 0.1 $228M 12M 19.30
Owens Corning (OC) 0.1 $209M 4.8M 43.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $217M 7.3M 29.53
Noble Energy 0.1 $192M 3.9M 48.90
Agrium 0.1 $202M 1.9M 104.27
ConocoPhillips (COP) 0.1 $181M 2.9M 62.26
Whole Foods Market 0.1 $205M 3.9M 52.08
Toll Brothers (TOL) 0.1 $211M 5.4M 39.34
Fiserv (FI) 0.1 $180M 2.3M 79.40
WABCO Holdings 0.1 $196M 1.6M 122.88
First Solar (FSLR) 0.1 $212M 3.6M 59.79
Varian Medical Systems 0.1 $188M 2.0M 94.09
CONSOL Energy 0.1 $199M 7.1M 27.89
Eni S.p.A. (E) 0.1 $186M 5.4M 34.61
Microsemi Corporation 0.1 $186M 5.3M 35.40
Lam Research Corporation 0.1 $217M 3.1M 70.24
Reliance Steel & Aluminum (RS) 0.1 $190M 3.1M 61.08
athenahealth 0.1 $202M 1.7M 119.39
Equity Lifestyle Properties (ELS) 0.1 $197M 3.6M 54.95
EQT Corporation (EQT) 0.1 $211M 2.5M 82.87
iShares Russell 2000 Growth Index (IWO) 0.1 $208M 859k 242.53
HeartWare International 0.1 $209M 2.4M 87.77
Envestnet (ENV) 0.1 $203M 3.6M 56.08
Anacor Pharmaceuticals In 0.1 $199M 3.4M 57.85
Team Health Holdings 0.1 $191M 3.3M 58.51
Freescale Semiconductor Holdin 0.1 $194M 4.8M 40.76
Pvh Corporation (PVH) 0.1 $219M 2.1M 106.56
Ralph Lauren Corp (RL) 0.1 $193M 1.5M 131.50
Dunkin' Brands Group 0.1 $191M 4.0M 47.56
Fleetmatics 0.1 $188M 4.2M 44.85
L Brands 0.1 $184M 2.0M 94.29
Intercontinental Exchange (ICE) 0.1 $198M 850k 233.27
Kate Spade & Co 0.1 $193M 5.8M 33.39
Trinet (TNET) 0.1 $208M 5.9M 35.23
Arista Networks 0.1 $205M 2.9M 70.53
Citizens Financial (CFG) 0.1 $203M 8.4M 24.13
Crown Holdings (CCK) 0.0 $140M 2.6M 54.02
ICICI Bank (IBN) 0.0 $158M 15M 10.36
Seacor Holdings 0.0 $153M 2.2M 69.67
Lincoln National Corporation (LNC) 0.0 $153M 2.7M 57.46
MGIC Investment (MTG) 0.0 $160M 17M 9.63
Blackstone 0.0 $145M 3.7M 38.89
Moody's Corporation (MCO) 0.0 $169M 1.6M 103.80
Range Resources (RRC) 0.0 $166M 3.2M 52.04
DENTSPLY International 0.0 $175M 3.4M 50.89
Kimberly-Clark Corporation (KMB) 0.0 $156M 1.5M 107.11
McGraw-Hill Companies 0.0 $176M 1.7M 103.40
Trimble Navigation (TRMB) 0.0 $161M 6.4M 25.20
Nordstrom 0.0 $160M 2.0M 80.32
Sensient Technologies Corporation (SXT) 0.0 $152M 2.2M 68.88
Verisign (VRSN) 0.0 $162M 2.4M 66.97
Charles River Laboratories (CRL) 0.0 $162M 2.0M 79.29
E.I. du Pont de Nemours & Company 0.0 $164M 2.3M 71.47
JetBlue Airways Corporation (JBLU) 0.0 $174M 9.0M 19.25
Dollar Tree (DLTR) 0.0 $151M 1.9M 81.15
WESCO International (WCC) 0.0 $173M 2.5M 69.89
GATX Corporation (GATX) 0.0 $172M 3.0M 57.98
Primerica (PRI) 0.0 $144M 2.8M 50.90
Carlisle Companies (CSL) 0.0 $151M 1.6M 92.63
Amphenol Corporation (APH) 0.0 $154M 2.6M 58.93
SBA Communications Corporation 0.0 $155M 1.3M 117.10
KapStone Paper and Packaging 0.0 $152M 4.6M 32.84
International Bancshares Corporation 0.0 $156M 6.0M 26.03
Heartland Payment Systems 0.0 $173M 3.7M 46.85
SanDisk Corporation 0.0 $170M 2.7M 63.62
Tyler Technologies (TYL) 0.0 $162M 1.3M 120.53
Arena Pharmaceuticals 0.0 $148M 34M 4.37
Esterline Technologies Corporation 0.0 $158M 1.4M 114.42
Headwaters Incorporated 0.0 $166M 9.1M 18.34
PacWest Ban 0.0 $150M 3.2M 46.89
TransDigm Group Incorporated (TDG) 0.0 $149M 683k 218.72
National Instruments 0.0 $166M 5.2M 32.04
Mednax (MD) 0.0 $167M 2.3M 72.51
BRF Brasil Foods SA 0.0 $150M 7.6M 19.78
Tesla Motors (TSLA) 0.0 $143M 757k 188.77
Pebblebrook Hotel Trust (PEB) 0.0 $166M 3.6M 46.57
Scorpio Tankers 0.0 $151M 16M 9.42
Charter Communications 0.0 $171M 884k 193.11
Marathon Petroleum Corp (MPC) 0.0 $177M 1.7M 102.39
Tripadvisor (TRIP) 0.0 $151M 1.8M 83.17
Jazz Pharmaceuticals (JAZZ) 0.0 $166M 958k 172.79
Allison Transmission Hldngs I (ALSN) 0.0 $151M 4.7M 31.94
Cst Brands 0.0 $160M 3.7M 43.83
Constellium Holdco B V cl a 0.0 $151M 7.4M 20.32
Therapeuticsmd 0.0 $145M 24M 6.05
Ptc Therapeutics I (PTCT) 0.0 $140M 2.3M 60.85
Twitter 0.0 $151M 3.0M 50.08
Nimble Storage 0.0 $148M 6.7M 22.31
Sunedison Semiconductor 0.0 $146M 5.7M 25.82
Mobileye 0.0 $148M 3.5M 42.03
Barrick Gold Corp (GOLD) 0.0 $118M 11M 10.95
NRG Energy (NRG) 0.0 $108M 4.3M 25.19
Goldman Sachs (GS) 0.0 $130M 694k 187.97
Reinsurance Group of America (RGA) 0.0 $123M 1.3M 93.19
SEI Investments Company (SEIC) 0.0 $124M 2.8M 44.09
HSN 0.0 $103M 1.5M 68.23
Ameren Corporation (AEE) 0.0 $138M 3.3M 42.20
Uti Worldwide 0.0 $111M 9.0M 12.30
V.F. Corporation (VFC) 0.0 $117M 1.6M 75.31
AFLAC Incorporated (AFL) 0.0 $105M 1.6M 64.01
Pall Corporation 0.0 $127M 1.3M 100.39
Albany International (AIN) 0.0 $100M 2.5M 39.75
Cabot Corporation (CBT) 0.0 $115M 2.6M 45.00
Waddell & Reed Financial 0.0 $101M 2.0M 49.54
Helen Of Troy (HELE) 0.0 $136M 1.7M 81.49
Mettler-Toledo International (MTD) 0.0 $102M 312k 328.65
Mohawk Industries (MHK) 0.0 $105M 564k 185.75
LifePoint Hospitals 0.0 $125M 1.7M 73.45
Interpublic Group of Companies (IPG) 0.0 $123M 5.6M 22.12
Cadence Design Systems (CDNS) 0.0 $132M 7.2M 18.44
Omnicare 0.0 $135M 1.7M 77.06
Waters Corporation (WAT) 0.0 $113M 906k 124.32
Casey's General Stores (CASY) 0.0 $109M 1.2M 90.10
MSC Industrial Direct (MSM) 0.0 $133M 1.8M 72.20
BB&T Corporation 0.0 $101M 2.6M 38.99
Cenovus Energy (CVE) 0.0 $115M 6.8M 16.88
Hewlett-Packard Company 0.0 $107M 3.4M 31.16
White Mountains Insurance Gp (WTM) 0.0 $113M 166k 684.52
Patterson Companies (PDCO) 0.0 $105M 2.1M 48.79
Jacobs Engineering 0.0 $100M 2.2M 45.16
HFF 0.0 $113M 3.0M 37.54
PetroChina Company 0.0 $102M 919k 111.21
Mueller Industries (MLI) 0.0 $130M 3.6M 36.13
Solar Cap (SLRC) 0.0 $119M 5.9M 20.24
IDEX Corporation (IEX) 0.0 $126M 1.7M 75.83
Paccar (PCAR) 0.0 $136M 2.2M 63.14
Wynn Resorts (WYNN) 0.0 $111M 879k 125.88
G&K Services 0.0 $123M 1.7M 72.53
SPDR Gold Trust (GLD) 0.0 $101M 886k 113.65
ACCO Brands Corporation (ACCO) 0.0 $124M 15M 8.31
New Oriental Education & Tech 0.0 $124M 5.6M 22.17
Maximus (MMS) 0.0 $106M 1.6M 66.76
Louisiana-Pacific Corporation (LPX) 0.0 $104M 6.3M 16.51
Silgan Holdings (SLGN) 0.0 $123M 2.1M 58.13
Broadcom Corporation 0.0 $102M 2.4M 43.30
Webster Financial Corporation (WBS) 0.0 $108M 2.9M 37.05
American Capital 0.0 $134M 9.1M 14.79
Community Health Systems (CYH) 0.0 $134M 2.6M 52.28
Sirona Dental Systems 0.0 $117M 1.3M 89.99
Starwood Hotels & Resorts Worldwide 0.0 $139M 1.7M 83.50
Copa Holdings Sa-class A (CPA) 0.0 $111M 1.1M 100.97
Moog (MOG.A) 0.0 $137M 1.8M 75.05
Raymond James Financial (RJF) 0.0 $103M 1.8M 56.78
Ciena Corporation (CIEN) 0.0 $121M 6.3M 19.31
Panera Bread Company 0.0 $108M 676k 159.99
Cubic Corporation 0.0 $112M 2.2M 51.77
ICU Medical, Incorporated (ICUI) 0.0 $118M 1.3M 93.14
Owens & Minor (OMI) 0.0 $102M 3.0M 33.84
TreeHouse Foods (THS) 0.0 $121M 1.4M 85.02
Watts Water Technologies (WTS) 0.0 $122M 2.2M 55.03
ExlService Holdings (EXLS) 0.0 $107M 2.9M 37.20
Simon Property (SPG) 0.0 $116M 593k 195.64
Achillion Pharmaceuticals 0.0 $100M 10M 9.86
Industries N shs - a - (LYB) 0.0 $103M 1.2M 87.80
FleetCor Technologies 0.0 $134M 886k 150.92
O'reilly Automotive (ORLY) 0.0 $124M 573k 216.24
Kinder Morgan (KMI) 0.0 $134M 3.2M 42.06
Mosaic (MOS) 0.0 $106M 2.3M 46.06
Spirit Airlines 0.0 $123M 1.6M 77.36
Pandora Media 0.0 $105M 6.5M 16.21
Homeaway 0.0 $139M 4.6M 30.17
Expedia (EXPE) 0.0 $137M 1.5M 94.13
Groupon 0.0 $118M 16M 7.21
Everbank Finl 0.0 $136M 7.6M 18.03
Puma Biotechnology (PBYI) 0.0 $138M 586k 236.11
Globus Med Inc cl a (GMED) 0.0 $138M 5.5M 25.24
Tenet Healthcare Corporation (THC) 0.0 $102M 2.1M 49.51
Shutterstock (SSTK) 0.0 $111M 1.6M 68.67
Icon (ICLR) 0.0 $139M 2.0M 70.53
Arris 0.0 $137M 4.8M 28.89
Liberty Global Inc C 0.0 $118M 2.4M 49.81
Gogo (GOGO) 0.0 $114M 6.0M 19.06
Masonite International 0.0 $106M 1.6M 67.26
Veeva Sys Inc cl a (VEEV) 0.0 $138M 5.4M 25.53
Aerie Pharmaceuticals 0.0 $106M 3.4M 31.34
Rice Energy 0.0 $136M 6.3M 21.76
South State Corporation 0.0 $102M 1.5M 68.39
Markit 0.0 $139M 5.2M 26.90
Keysight Technologies (KEYS) 0.0 $108M 2.9M 37.15
Vwr Corp cash securities 0.0 $112M 4.3M 25.99
Qorvo (QRVO) 0.0 $116M 1.5M 79.70
Cit 0.0 $80M 1.8M 45.12
Portland General Electric Company (POR) 0.0 $71M 1.9M 37.09
MB Financial 0.0 $62M 2.0M 31.31
First Citizens BancShares (FCNCA) 0.0 $72M 278k 259.69
TD Ameritrade Holding 0.0 $73M 2.0M 37.26
American Express Company (AXP) 0.0 $76M 973k 78.12
FTI Consulting (FCN) 0.0 $73M 2.0M 37.46
Nasdaq Omx (NDAQ) 0.0 $83M 1.6M 50.94
Devon Energy Corporation (DVN) 0.0 $69M 1.1M 60.31
BioMarin Pharmaceutical (BMRN) 0.0 $66M 527k 124.62
XenoPort 0.0 $60M 8.5M 7.12
Comcast Corporation 0.0 $72M 1.3M 56.06
Curtiss-Wright (CW) 0.0 $61M 827k 73.94
Diebold Incorporated 0.0 $79M 2.2M 35.46
Hubbell Incorporated 0.0 $73M 662k 109.62
Microchip Technology (MCHP) 0.0 $79M 1.6M 48.90
NetApp (NTAP) 0.0 $92M 2.6M 35.46
Paychex (PAYX) 0.0 $92M 1.9M 49.62
Power Integrations (POWI) 0.0 $95M 1.8M 52.08
Spectra Energy 0.0 $99M 2.7M 36.17
Union Pacific Corporation (UNP) 0.0 $60M 555k 108.31
Global Payments (GPN) 0.0 $65M 706k 91.68
Vulcan Materials Company (VMC) 0.0 $85M 1.0M 84.30
Comerica Incorporated (CMA) 0.0 $66M 1.5M 45.13
Steris Corporation 0.0 $82M 1.2M 70.27
Autoliv (ALV) 0.0 $85M 722k 117.77
United Stationers 0.0 $96M 2.3M 40.99
Cato Corporation (CATO) 0.0 $72M 1.8M 39.60
Masco Corporation (MAS) 0.0 $71M 2.6M 26.70
National-Oilwell Var 0.0 $80M 1.6M 49.99
Barnes 0.0 $86M 2.1M 40.49
Matthews International Corporation (MATW) 0.0 $81M 1.6M 51.51
Pier 1 Imports 0.0 $76M 5.5M 13.98
Haemonetics Corporation (HAE) 0.0 $72M 1.6M 44.92
Newfield Exploration 0.0 $93M 2.6M 35.09
Health Care REIT 0.0 $78M 1.0M 77.36
PerkinElmer (RVTY) 0.0 $88M 1.7M 51.14
Avnet (AVT) 0.0 $92M 2.1M 44.50
Convergys Corporation 0.0 $84M 3.7M 22.87
Allstate Corporation (ALL) 0.0 $94M 1.3M 71.17
DISH Network 0.0 $62M 888k 70.06
Rio Tinto (RIO) 0.0 $67M 1.6M 41.40
Wisconsin Energy Corporation 0.0 $97M 2.0M 49.50
Encana Corp 0.0 $96M 8.6M 11.15
First Midwest Ban 0.0 $76M 4.4M 17.37
Torchmark Corporation 0.0 $96M 1.8M 54.92
Linear Technology Corporation 0.0 $96M 2.1M 46.80
Stericycle (SRCL) 0.0 $90M 640k 140.43
ITC Holdings 0.0 $60M 1.6M 37.43
W.R. Berkley Corporation (WRB) 0.0 $81M 1.6M 50.51
Standard Pacific 0.0 $69M 7.7M 9.00
Churchill Downs (CHDN) 0.0 $70M 612k 114.97
Eagle Materials (EXP) 0.0 $88M 1.1M 83.56
Grand Canyon Education (LOPE) 0.0 $88M 2.0M 43.30
Dr Pepper Snapple 0.0 $78M 989k 78.48
Janus Capital 0.0 $66M 3.8M 17.19
Astoria Financial Corporation 0.0 $72M 5.6M 12.95
HDFC Bank (HDB) 0.0 $86M 1.5M 58.89
Verisk Analytics (VRSK) 0.0 $75M 1.0M 71.40
Arctic Cat 0.0 $63M 1.7M 36.32
Delta Air Lines (DAL) 0.0 $92M 2.1M 44.96
ON Semiconductor (ON) 0.0 $88M 7.3M 12.11
Stage Stores 0.0 $75M 3.3M 22.92
WNS 0.0 $72M 3.0M 24.32
ESCO Technologies (ESE) 0.0 $65M 1.7M 38.98
Kindred Healthcare 0.0 $97M 4.1M 23.79
Steel Dynamics (STLD) 0.0 $84M 4.2M 20.10
Abiomed 0.0 $94M 1.3M 71.58
Amer (UHAL) 0.0 $74M 223k 330.40
Cypress Semiconductor Corporation 0.0 $72M 5.1M 14.11
DSW 0.0 $86M 2.3M 36.88
Innospec (IOSP) 0.0 $60M 1.3M 46.39
Minerals Technologies (MTX) 0.0 $83M 1.1M 73.10
Virtusa Corporation 0.0 $73M 1.8M 41.38
AmSurg 0.0 $63M 1.0M 61.52
BioCryst Pharmaceuticals (BCRX) 0.0 $63M 7.0M 9.03
Bruker Corporation (BRKR) 0.0 $87M 4.7M 18.47
Cheesecake Factory Incorporated (CAKE) 0.0 $87M 1.8M 49.33
Cognex Corporation (CGNX) 0.0 $92M 1.8M 49.59
Chico's FAS 0.0 $64M 3.6M 17.69
First Niagara Financial 0.0 $90M 10M 8.84
Fred's 0.0 $72M 4.2M 17.09
Gulfport Energy Corporation 0.0 $71M 1.5M 45.91
Ingersoll-rand Co Ltd-cl A 0.0 $81M 1.2M 68.08
John Bean Technologies Corporation (JBTM) 0.0 $94M 2.6M 35.72
Alliant Energy Corporation (LNT) 0.0 $76M 1.2M 63.00
Northwest Bancshares (NWBI) 0.0 $67M 5.6M 11.85
Quidel Corporation 0.0 $85M 3.1M 26.98
Rogers Corporation (ROG) 0.0 $96M 1.2M 82.21
ScanSource (SCSC) 0.0 $82M 2.0M 40.65
Cimarex Energy 0.0 $95M 824k 115.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $80M 1.6M 50.15
American Public Education (APEI) 0.0 $63M 2.1M 29.98
Cepheid 0.0 $97M 1.7M 56.90
World Fuel Services Corporation (WKC) 0.0 $71M 1.2M 57.48
ISIS Pharmaceuticals 0.0 $75M 1.2M 63.67
MFA Mortgage Investments 0.0 $76M 9.7M 7.86
Molina Healthcare (MOH) 0.0 $78M 1.2M 67.29
NuVasive 0.0 $75M 1.6M 45.99
Old Dominion Freight Line (ODFL) 0.0 $71M 921k 77.30
Hanover Insurance (THG) 0.0 $90M 1.2M 72.58
Urban Outfitters (URBN) 0.0 $99M 2.2M 45.65
Brookdale Senior Living (BKD) 0.0 $82M 2.2M 37.76
Buffalo Wild Wings 0.0 $72M 395k 181.24
Extra Space Storage (EXR) 0.0 $68M 999k 67.57
Forrester Research (FORR) 0.0 $83M 2.2M 36.78
Huron Consulting (HURN) 0.0 $94M 1.4M 66.15
IBERIABANK Corporation 0.0 $76M 1.2M 63.03
Jack Henry & Associates (JKHY) 0.0 $66M 947k 69.89
PriceSmart (PSMT) 0.0 $88M 1.0M 84.98
Sunopta (STKL) 0.0 $69M 6.4M 10.62
Acorda Therapeutics 0.0 $64M 1.9M 33.28
Astronics Corporation (ATRO) 0.0 $65M 885k 73.70
First Merchants Corporation (FRME) 0.0 $74M 3.1M 23.54
Deltic Timber Corporation 0.0 $89M 1.3M 66.25
Eldorado Gold Corp 0.0 $62M 14M 4.59
FEI Company 0.0 $65M 845k 76.34
HEICO Corporation (HEI.A) 0.0 $91M 1.8M 49.54
Altra Holdings 0.0 $91M 3.3M 27.64
Vonage Holdings 0.0 $93M 19M 4.91
Web 0.0 $84M 4.4M 18.95
Cardtronics 0.0 $99M 2.6M 37.60
Dollar General (DG) 0.0 $97M 1.3M 75.38
Spirit AeroSystems Holdings (SPR) 0.0 $70M 1.3M 52.21
Constant Contact 0.0 $76M 2.0M 38.21
General Growth Properties 0.0 $71M 2.4M 29.55
Ameris Ban (ABCB) 0.0 $84M 3.2M 26.39
Financial Engines 0.0 $66M 1.6M 41.83
Motorola Solutions (MSI) 0.0 $84M 1.3M 66.67
Ellington Financial 0.0 $71M 3.6M 19.91
Ascena Retail 0.0 $75M 5.2M 14.51
American Assets Trust Inc reit (AAT) 0.0 $61M 1.4M 43.28
Qihoo 360 Technologies Co Lt 0.0 $66M 1.3M 51.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $90M 4.8M 18.88
Hollyfrontier Corp 0.0 $98M 2.4M 40.27
21vianet Group (VNET) 0.0 $95M 5.4M 17.66
Demandware 0.0 $81M 1.3M 60.90
D Tumi Holdings 0.0 $90M 3.7M 24.46
Wageworks 0.0 $86M 1.6M 53.33
Oaktree Cap 0.0 $98M 1.9M 51.66
Servicenow (NOW) 0.0 $83M 1.1M 78.78
Prothena (PRTA) 0.0 $95M 2.5M 38.14
Realogy Hldgs (HOUS) 0.0 $83M 1.8M 45.48
Regulus Therapeutics 0.0 $92M 5.4M 16.94
Boise Cascade (BCC) 0.0 $60M 1.6M 37.46
Tetraphase Pharmaceuticals 0.0 $88M 2.4M 36.64
Marketo 0.0 $87M 3.4M 25.62
Five Prime Therapeutics 0.0 $75M 3.3M 22.85
Springleaf Holdings 0.0 $74M 1.4M 51.77
Surgical Care Affiliates 0.0 $72M 2.1M 34.33
Ultragenyx Pharmaceutical (RARE) 0.0 $98M 1.6M 62.09
Talmer Ban 0.0 $71M 4.6M 15.32
Coupons 0.0 $78M 6.6M 11.74
Dicerna Pharmaceuticals 0.0 $60M 2.5M 24.03
Pentair cs (PNR) 0.0 $98M 1.6M 62.89
Dorian Lpg (LPG) 0.0 $66M 5.1M 13.03
Grubhub 0.0 $81M 1.8M 45.39
Memorial Resource Development 0.0 $73M 4.1M 17.74
Michaels Cos Inc/the 0.0 $94M 3.5M 27.06
Otonomy 0.0 $65M 1.8M 35.36
Pra (PRAA) 0.0 $63M 1.2M 54.32
Fiat Chrysler Auto 0.0 $84M 5.1M 16.29
Education Rlty Tr New ret 0.0 $64M 1.8M 35.38
Hubspot (HUBS) 0.0 $84M 2.1M 39.90
Juno Therapeutics 0.0 $61M 1.0M 60.66
Wayfair (W) 0.0 $73M 2.3M 32.12
Freshpet (FRPT) 0.0 $66M 3.4M 19.43
Equinix (EQIX) 0.0 $64M 273k 232.85
Orbital Atk 0.0 $73M 956k 76.63
Stewart Information Services Corporation (STC) 0.0 $45M 1.1M 40.64
China Petroleum & Chemical 0.0 $24M 299k 79.69
Radware Ltd ord (RDWR) 0.0 $59M 2.8M 20.91
Fidelity National Information Services (FIS) 0.0 $31M 448k 68.06
Arthur J. Gallagher & Co. (AJG) 0.0 $50M 1.1M 46.75
Berkshire Hathaway (BRK.B) 0.0 $20M 141k 144.32
IAC/InterActive 0.0 $51M 759k 67.47
Crocs (CROX) 0.0 $53M 4.5M 11.81
Seattle Genetics 0.0 $23M 652k 35.35
Archer Daniels Midland Company (ADM) 0.0 $52M 1.1M 47.40
Hospira 0.0 $56M 642k 87.84
Great Plains Energy Incorporated 0.0 $40M 1.5M 26.68
Consolidated Edison (ED) 0.0 $29M 467k 61.00
At&t (T) 0.0 $29M 900k 32.65
Apache Corporation 0.0 $33M 549k 60.33
Avon Products 0.0 $47M 5.9M 7.99
Continental Resources 0.0 $40M 920k 43.67
Cullen/Frost Bankers (CFR) 0.0 $40M 581k 69.08
Cummins (CMI) 0.0 $26M 186k 138.64
FMC Technologies 0.0 $23M 633k 37.01
Greif (GEF) 0.0 $52M 1.3M 39.27
Kohl's Corporation (KSS) 0.0 $33M 425k 78.25
Mattel (MAT) 0.0 $37M 1.6M 22.85
Steelcase (SCS) 0.0 $46M 2.4M 18.94
Redwood Trust (RWT) 0.0 $47M 2.6M 17.87
Nu Skin Enterprises (NUS) 0.0 $25M 409k 60.21
Tiffany & Co. 0.0 $56M 633k 88.01
CACI International (CACI) 0.0 $40M 440k 89.92
Entegris (ENTG) 0.0 $51M 3.7M 13.69
Emerson Electric (EMR) 0.0 $22M 393k 56.62
Rent-A-Center (UPBD) 0.0 $40M 1.4M 27.44
Tuesday Morning Corporation 0.0 $48M 3.0M 16.10
Xilinx 0.0 $26M 621k 42.30
Equity Residential (EQR) 0.0 $28M 364k 77.86
Coherent 0.0 $52M 798k 64.96
Cott Corp 0.0 $25M 2.6M 9.37
La-Z-Boy Incorporated (LZB) 0.0 $21M 734k 28.11
Eastman Chemical Company (EMN) 0.0 $32M 467k 69.26
Herman Miller (MLKN) 0.0 $48M 1.7M 27.76
DeVry 0.0 $39M 1.2M 33.36
CenturyLink 0.0 $27M 793k 34.55
Kroger (KR) 0.0 $50M 656k 76.66
Potash Corp. Of Saskatchewan I 0.0 $25M 783k 32.24
Helmerich & Payne (HP) 0.0 $55M 807k 68.07
Energizer Holdings 0.0 $31M 224k 138.05
Shoe Carnival (SCVL) 0.0 $31M 1.1M 29.44
Gartner (IT) 0.0 $36M 427k 83.85
Aol 0.0 $57M 1.4M 39.61
Cemex SAB de CV (CX) 0.0 $23M 2.4M 9.47
eBay (EBAY) 0.0 $43M 749k 57.68
Honda Motor (HMC) 0.0 $54M 1.7M 32.76
Liberty Media 0.0 $57M 2.0M 29.19
American Electric Power Company (AEP) 0.0 $36M 640k 56.25
Apollo 0.0 $33M 1.7M 18.92
Lazard Ltd-cl A shs a 0.0 $24M 462k 52.59
Southern Company (SO) 0.0 $40M 892k 44.28
Murphy Oil Corporation (MUR) 0.0 $35M 756k 46.60
First Industrial Realty Trust (FR) 0.0 $50M 2.3M 21.43
Ban (TBBK) 0.0 $23M 2.5M 9.03
Prestige Brands Holdings (PBH) 0.0 $46M 1.1M 42.89
Fifth Third Ban (FITB) 0.0 $21M 1.1M 18.85
Deluxe Corporation (DLX) 0.0 $35M 499k 69.28
American Woodmark Corporation (AMWD) 0.0 $36M 665k 54.73
eHealth (EHTH) 0.0 $22M 2.3M 9.38
Westar Energy 0.0 $52M 1.3M 38.76
East West Ban (EWBC) 0.0 $55M 1.4M 40.46
Dover Corporation (DOV) 0.0 $39M 568k 69.12
OMNOVA Solutions 0.0 $27M 3.1M 8.53
Public Service Enterprise (PEG) 0.0 $32M 755k 41.92
Sempra Energy (SRE) 0.0 $29M 261k 109.02
Magna Intl Inc cl a (MGA) 0.0 $26M 494k 53.46
Fastenal Company (FAST) 0.0 $27M 656k 41.44
Thor Industries (THO) 0.0 $50M 788k 63.21
Enbridge Energy Management 0.0 $51M 1.4M 36.38
Monster Worldwide 0.0 $40M 6.2M 6.34
Nelnet (NNI) 0.0 $34M 721k 47.32
New York Times Company (NYT) 0.0 $54M 3.9M 13.76
Investment Technology 0.0 $52M 1.7M 30.31
Toro Company (TTC) 0.0 $24M 335k 70.12
Fair Isaac Corporation (FICO) 0.0 $46M 515k 88.72
Choice Hotels International (CHH) 0.0 $30M 465k 64.07
Southwest Gas Corporation (SWX) 0.0 $36M 616k 58.17
Strategic Hotels & Resorts 0.0 $21M 1.7M 12.43
Mercantile Bank (MBWM) 0.0 $29M 1.5M 19.55
NetEase (NTES) 0.0 $47M 443k 105.30
Amdocs Ltd ord (DOX) 0.0 $40M 736k 54.40
BOK Financial Corporation (BOKF) 0.0 $41M 673k 61.22
Brinker International (EAT) 0.0 $44M 715k 61.56
Tenne 0.0 $37M 647k 57.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $51M 380k 134.42
Aircastle 0.0 $30M 1.4M 22.46
Boston Private Financial Holdings 0.0 $28M 2.3M 12.15
CF Industries Holdings (CF) 0.0 $48M 167k 283.69
Owens-Illinois 0.0 $40M 1.7M 23.32
Tesco Corporation 0.0 $30M 2.6M 11.37
Banco Santander-Chile (BSAC) 0.0 $26M 1.2M 21.68
CIRCOR International 0.0 $27M 497k 54.70
Exar Corporation 0.0 $34M 3.4M 10.05
Haverty Furniture Companies (HVT) 0.0 $45M 1.8M 24.88
Micrel, Incorporated 0.0 $56M 3.7M 15.08
MKS Instruments (MKSI) 0.0 $25M 726k 33.81
Myers Industries (MYE) 0.0 $27M 1.5M 17.53
On Assignment 0.0 $34M 897k 38.37
Perficient (PRFT) 0.0 $26M 1.2M 20.69
PolyOne Corporation 0.0 $32M 849k 37.35
Synaptics, Incorporated (SYNA) 0.0 $37M 452k 81.30
Tsakos Energy Navigation 0.0 $43M 5.3M 8.18
Western Refining 0.0 $54M 1.1M 49.39
Albany Molecular Research 0.0 $31M 1.8M 17.60
Atrion Corporation (ATRI) 0.0 $25M 71k 345.51
Atwood Oceanics 0.0 $43M 1.5M 28.11
Armstrong World Industries (AWI) 0.0 $46M 793k 57.47
BHP Billiton (BHP) 0.0 $42M 894k 46.47
Celadon (CGIP) 0.0 $57M 2.1M 27.22
Cibc Cad (CM) 0.0 $37M 507k 72.50
Core-Mark Holding Company 0.0 $27M 427k 64.32
Carrizo Oil & Gas 0.0 $29M 583k 49.65
DiamondRock Hospitality Company (DRH) 0.0 $48M 3.4M 14.13
DTE Energy Company (DTE) 0.0 $39M 489k 80.69
DreamWorks Animation SKG 0.0 $55M 2.3M 24.20
El Paso Electric Company 0.0 $27M 710k 38.64
E-House 0.0 $31M 5.7M 5.43
Essex Property Trust (ESS) 0.0 $43M 186k 229.90
Flushing Financial Corporation (FFIC) 0.0 $57M 2.9M 20.07
Grupo Financiero Galicia (GGAL) 0.0 $22M 949k 23.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22M 3.6M 6.01
GameStop (GME) 0.0 $25M 663k 37.96
iGATE Corporation 0.0 $40M 943k 42.66
Koppers Holdings (KOP) 0.0 $33M 1.6M 19.68
Laclede 0.0 $53M 1.0M 51.22
Southwest Airlines (LUV) 0.0 $43M 962k 44.30
Manhattan Associates (MANH) 0.0 $39M 774k 50.61
M/I Homes (MHO) 0.0 $47M 2.0M 23.84
Middleby Corporation (MIDD) 0.0 $46M 450k 102.65
New Jersey Resources Corporation (NJR) 0.0 $36M 1.1M 31.06
Omnicell (OMCL) 0.0 $28M 786k 35.10
Oxford Industries (OXM) 0.0 $22M 295k 75.45
VeriFone Systems 0.0 $38M 1.1M 34.89
Steven Madden (SHOO) 0.0 $39M 1.0M 38.00
Skechers USA 0.0 $53M 740k 71.91
Wintrust Financial Corporation (WTFC) 0.0 $29M 604k 47.68
Alon USA Energy 0.0 $34M 2.0M 16.57
Amerisafe (AMSF) 0.0 $58M 1.2M 46.25
Bank Mutual Corporation 0.0 $24M 3.3M 7.32
CRH 0.0 $30M 1.1M 26.19
CenterState Banks 0.0 $41M 3.4M 11.91
Denbury Resources 0.0 $29M 4.0M 7.29
Knoll 0.0 $51M 2.2M 23.43
Monolithic Power Systems (MPWR) 0.0 $21M 407k 52.65
Neurocrine Biosciences (NBIX) 0.0 $23M 587k 39.71
National Grid 0.0 $32M 492k 64.61
NetScout Systems (NTCT) 0.0 $22M 504k 43.85
TriCo Bancshares (TCBK) 0.0 $38M 1.6M 24.13
TiVo 0.0 $49M 4.6M 10.61
Aceto Corporation 0.0 $33M 1.5M 22.00
Applied Industrial Technologies (AIT) 0.0 $53M 1.2M 45.34
Alamo (ALG) 0.0 $38M 606k 63.13
A. O. Smith Corporation (AOS) 0.0 $21M 325k 65.66
BankFinancial Corporation (BFIN) 0.0 $27M 2.1M 13.14
First Busey Corporation 0.0 $55M 8.3M 6.69
Callon Pete Co Del Com Stk 0.0 $46M 6.2M 7.47
Ensign (ENSG) 0.0 $33M 703k 46.86
Exponent (EXPO) 0.0 $27M 306k 88.90
Hancock Holding Company (HWC) 0.0 $52M 1.7M 29.86
ICF International (ICFI) 0.0 $24M 583k 40.85
Kinross Gold Corp (KGC) 0.0 $25M 11M 2.24
McDermott International 0.0 $49M 13M 3.84
Novavax 0.0 $56M 6.7M 8.27
Rockwell Automation (ROK) 0.0 $45M 386k 115.99
Vascular Solutions 0.0 $45M 1.5M 30.32
WGL Holdings 0.0 $54M 950k 56.40
Federal Agricultural Mortgage (AGM) 0.0 $33M 1.2M 28.19
AZZ Incorporated (AZZ) 0.0 $21M 440k 46.59
Cass Information Systems (CASS) 0.0 $22M 393k 56.14
Dyax 0.0 $27M 1.6M 16.76
GP Strategies Corporation 0.0 $50M 1.4M 37.00
Insteel Industries (IIIN) 0.0 $34M 1.6M 21.63
Lakeland Ban 0.0 $42M 3.7M 11.50
Lydall 0.0 $23M 724k 31.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $28M 1.9M 15.21
OceanFirst Financial (OCFC) 0.0 $27M 1.6M 17.27
SurModics (SRDX) 0.0 $29M 1.1M 26.03
U.S. Physical Therapy (USPH) 0.0 $25M 525k 47.50
Arbor Realty Trust (ABR) 0.0 $37M 5.3M 6.98
Allegheny Technologies Incorporated (ATI) 0.0 $48M 1.6M 30.01
Healthsouth 0.0 $37M 829k 44.36
NN (NNBR) 0.0 $36M 1.4M 25.08
NVE Corporation (NVEC) 0.0 $22M 322k 68.92
PowerSecure International 0.0 $40M 3.1M 13.16
Sunstone Hotel Investors (SHO) 0.0 $24M 1.4M 16.67
Standard Motor Products (SMP) 0.0 $29M 678k 42.26
Zix Corporation 0.0 $21M 5.2M 3.93
Infinity Pharmaceuticals (INFIQ) 0.0 $28M 2.0M 13.98
Superior Energy Services 0.0 $27M 1.2M 22.34
Sinovac Biotech 0.0 $23M 4.6M 4.96
Brocade Communications Systems 0.0 $34M 2.8M 11.87
Federal Realty Inv. Trust 0.0 $25M 170k 147.21
WebMD Health 0.0 $31M 699k 43.83
Aspen Technology 0.0 $25M 649k 38.49
Enterprise Financial Services (EFSC) 0.0 $20M 983k 20.66
Nanometrics Incorporated 0.0 $28M 1.6M 16.82
United Community Financial 0.0 $20M 3.6M 5.46
WSFS Financial Corporation (WSFS) 0.0 $26M 347k 75.63
Accuray Incorporated (ARAY) 0.0 $27M 2.9M 9.30
Anika Therapeutics (ANIK) 0.0 $36M 861k 41.17
Bridge Capital Holdings 0.0 $34M 1.3M 26.11
ePlus (PLUS) 0.0 $58M 671k 86.93
Kona Grill 0.0 $28M 986k 28.42
New Gold Inc Cda (NGD) 0.0 $27M 8.0M 3.38
Peapack-Gladstone Financial (PGC) 0.0 $29M 1.3M 21.60
Westwood Holdings (WHG) 0.0 $27M 442k 60.30
Hollysys Automation Technolo (HOLI) 0.0 $27M 1.3M 19.87
Johnson Outdoors (JOUT) 0.0 $22M 661k 33.11
Scripps Networks Interactive 0.0 $49M 708k 68.56
First Defiance Financial 0.0 $27M 821k 32.82
Kimco Realty Corporation (KIM) 0.0 $24M 903k 26.85
MedAssets 0.0 $49M 2.6M 18.82
Mellanox Technologies 0.0 $38M 843k 45.34
Pinnacle West Capital Corporation (PNW) 0.0 $45M 697k 63.75
Financial Select Sector SPDR (XLF) 0.0 $34M 559k 60.00
National CineMedia 0.0 $32M 2.1M 15.10
PowerShares DB US Dollar Index Bullish 0.0 $20M 787k 25.90
Rubicon Minerals Corp 0.0 $20M 22M 0.91
Colfax Corporation 0.0 $59M 1.2M 47.73
Metro Ban 0.0 $38M 1.4M 27.57
Comscore 0.0 $24M 469k 51.20
CAI International 0.0 $37M 1.5M 24.57
Oasis Petroleum 0.0 $51M 3.6M 14.22
Datalink Corporation 0.0 $32M 2.7M 12.04
Acadia Realty Trust (AKR) 0.0 $25M 710k 34.88
Motorcar Parts of America (MPAA) 0.0 $32M 1.2M 27.79
Zep 0.0 $45M 2.6M 17.03
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 639k 40.87
Pacific Premier Ban 0.0 $20M 1.2M 16.19
Inphi Corporation 0.0 $28M 1.5M 17.83
Lifetime Brands (LCUT) 0.0 $22M 1.4M 15.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $52M 1.8M 28.94
Bridge Ban 0.0 $23M 906k 25.83
Bryn Mawr Bank 0.0 $20M 666k 30.41
CoreSite Realty 0.0 $40M 827k 48.68
Endologix 0.0 $47M 2.7M 17.07
First Ban (FBNC) 0.0 $29M 1.6M 17.56
Mistras (MG) 0.0 $34M 1.8M 19.26
Vera Bradley (VRA) 0.0 $21M 1.3M 16.23
ChinaCache International Holdings 0.0 $43M 3.6M 11.87
ETFS Physical Platinum Shares 0.0 $55M 495k 110.71
Targa Res Corp (TRGP) 0.0 $52M 547k 95.79
Fidelity Southern Corporation 0.0 $32M 1.9M 16.88
Stonegate Bk Ft Lauderdale 0.0 $26M 863k 30.19
Gsi 0.0 $22M 1.6M 13.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $23M 14M 1.58
Semgroup Corp cl a 0.0 $30M 368k 81.34
Pembina Pipeline Corp (PBA) 0.0 $38M 1.2M 31.60
Park Sterling Bk Charlott 0.0 $22M 3.1M 7.10
AtriCure (ATRC) 0.0 $39M 1.9M 20.49
China Distance Education Holdings 0.0 $26M 1.5M 16.76
BNC Ban 0.0 $29M 1.6M 18.10
Intl Fcstone 0.0 $30M 999k 29.73
Powershares Senior Loan Portfo mf 0.0 $37M 1.5M 24.09
Summit Hotel Properties (INN) 0.0 $55M 3.9M 14.07
Adecoagro S A (AGRO) 0.0 $46M 4.5M 10.22
Gnc Holdings Inc Cl A 0.0 $46M 936k 49.07
Linkedin Corp 0.0 $35M 140k 249.86
Ellie Mae 0.0 $31M 559k 55.31
Global Eagle Acquisition Cor 0.0 $23M 1.7M 13.31
First Connecticut 0.0 $20M 1.3M 15.37
Tangoe 0.0 $21M 1.5M 13.80
American Capital Mortgage In 0.0 $28M 1.5M 17.96
Telefonica Brasil Sa 0.0 $32M 2.1M 15.29
Xpo Logistics Inc equity (XPO) 0.0 $57M 1.3M 45.47
Level 3 Communications 0.0 $28M 512k 53.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28M 343k 81.05
J Global (ZD) 0.0 $29M 438k 65.68
Bbcn Ban 0.0 $30M 2.1M 14.47
Synageva Biopharma 0.0 $58M 594k 97.53
Michael Kors Holdings 0.0 $48M 726k 65.75
Spdr Short-term High Yield mf (SJNK) 0.0 $22M 759k 29.20
Aon 0.0 $23M 243k 96.12
Homestreet (MCHB) 0.0 $40M 2.2M 18.32
Epam Systems (EPAM) 0.0 $46M 744k 61.29
Pdc Energy 0.0 $34M 630k 54.04
Ensco Plc Shs Class A 0.0 $28M 1.3M 21.07
Lpl Financial Holdings (LPLA) 0.0 $43M 970k 43.86
Alexander & Baldwin (ALEX) 0.0 $36M 826k 43.18
Gentherm (THRM) 0.0 $21M 422k 50.51
Five Below (FIVE) 0.0 $40M 1.1M 35.57
Bloomin Brands (BLMN) 0.0 $30M 1.2M 24.33
Del Friscos Restaurant 0.0 $40M 2.0M 20.15
Phoenix Cos 0.0 $23M 466k 49.99
Grupo Fin Santander adr b 0.0 $25M 2.3M 10.92
Cu Bancorp Calif 0.0 $30M 1.3M 22.75
Qualys (QLYS) 0.0 $31M 658k 46.48
Stratasys (SSYS) 0.0 $27M 504k 52.78
Ambarella (AMBA) 0.0 $39M 512k 75.71
Comverse 0.0 $57M 2.9M 19.70
Luxfer Holdings 0.0 $50M 3.8M 13.37
Ptc (PTC) 0.0 $29M 801k 36.17
Cobalt Intl Energy Inc note 0.0 $28M 39M 0.73
Ishares Inc msci india index (INDA) 0.0 $28M 872k 32.09
Era 0.0 $59M 2.8M 20.84
Tribune Co New Cl A 0.0 $25M 412k 60.81
Ofg Ban (OFG) 0.0 $33M 2.0M 16.32
Metropcs Communications (TMUS) 0.0 $22M 708k 31.69
Liberty Global Inc Com Ser A 0.0 $51M 994k 51.47
Blackstone Mtg Tr (BXMT) 0.0 $44M 1.6M 28.37
Yadkin Finl Corp 0.0 $23M 1.1M 20.30
Evertec (EVTC) 0.0 $39M 1.8M 21.86
First Nbc Bank Holding 0.0 $38M 1.1M 32.98
Receptos 0.0 $32M 192k 164.89
Aratana Therapeutics 0.0 $55M 3.4M 16.01
Nrg Yield 0.0 $20M 402k 50.73
Sprouts Fmrs Mkt (SFM) 0.0 $49M 1.4M 35.23
Physicians Realty Trust 0.0 $23M 1.3M 17.61
Foundation Medicine 0.0 $58M 1.2M 48.11
Applied Optoelectronics (AAOI) 0.0 $22M 1.5M 13.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 124k 189.20
Pattern Energy 0.0 $35M 1.2M 28.32
Columbia Ppty Tr 0.0 $42M 1.6M 27.02
Seacoast Bkg Corp Fla (SBCF) 0.0 $47M 3.3M 14.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $30M 1.6M 18.81
Vince Hldg 0.0 $40M 2.1M 18.55
Sp Plus 0.0 $54M 2.5M 21.85
Scorpio Bulkers 0.0 $44M 19M 2.37
Fidelity + Guaranty Life 0.0 $24M 1.1M 21.20
Ldr Hldg 0.0 $41M 1.1M 36.64
Lgi Homes (LGIH) 0.0 $20M 1.2M 16.66
Relypsa 0.0 $50M 1.4M 36.07
Waterstone Financial (WSBF) 0.0 $27M 2.1M 12.84
Everyday Health 0.0 $36M 2.8M 12.86
Square 1 Financial 0.0 $30M 1.1M 26.77
Trevena 0.0 $34M 5.2M 6.52
Glycomimetics 0.0 $22M 2.6M 8.32
New Home 0.0 $27M 1.7M 15.95
Lands' End (LE) 0.0 $29M 795k 35.88
Now (DNOW) 0.0 $54M 2.5M 21.64
Jd (JD) 0.0 $32M 1.1M 29.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $57M 1.6M 35.41
K2m Group Holdings 0.0 $21M 965k 22.05
Moelis & Co (MC) 0.0 $25M 835k 30.12
Opus Bank 0.0 $22M 703k 30.88
Zafgen 0.0 $21M 523k 39.61
Trecora Resources 0.0 $34M 2.8M 12.20
Truecar (TRUE) 0.0 $41M 2.3M 17.85
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $29M 39M 0.74
Ikang Healthcare Group- 0.0 $32M 2.0M 16.22
Performance Sports 0.0 $48M 2.5M 19.50
Kite Rlty Group Tr (KRG) 0.0 $23M 827k 28.17
Meridian Ban 0.0 $21M 1.6M 13.17
Hyde Park Bancorp, Mhc 0.0 $37M 2.8M 13.22
Advanced Drain Sys Inc Del (WMS) 0.0 $28M 943k 29.94
Fcb Financial Holdings-cl A 0.0 $30M 1.1M 27.37
Ocular Therapeutix (OCUL) 0.0 $51M 1.2M 41.98
New Relic 0.0 $28M 811k 34.70
Axalta Coating Sys (AXTA) 0.0 $36M 1.3M 27.62
James River Group Holdings L (JRVR) 0.0 $43M 1.8M 23.53
Great Wastern Ban 0.0 $20M 916k 22.01
Lendingclub 0.0 $32M 1.6M 19.65
Anchor Bancorp Wisconsin 0.0 $31M 903k 34.73
Pra Health Sciences 0.0 $42M 1.5M 28.84
Sonus Networ Ord 0.0 $37M 4.7M 7.88
Beneficial Ban 0.0 $49M 4.3M 11.29
Spark Therapeutics 0.0 $38M 512k 74.97
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $25M 25k 1011.99
Invitae (NVTAQ) 0.0 $33M 2.0M 16.67
Great Ajax Corp reit (RPT) 0.0 $43M 3.0M 14.36
Covanta Holding Corporation 0.0 $285k 13k 22.39
E TRADE Financial Corporation 0.0 $1.2M 41k 28.49
Globe Specialty Metals 0.0 $7.0M 368k 18.92
PHH Corporation 0.0 $5.4M 224k 24.17
Huntington Bancshares Incorporated (HBAN) 0.0 $743k 67k 11.06
America Movil Sab De Cv spon adr l 0.0 $11M 528k 20.46
Melco Crown Entertainment (MLCO) 0.0 $18M 840k 21.46
SK Tele 0.0 $5.4M 197k 27.21
Time Warner Cable 0.0 $537k 3.6k 149.74
Vimpel 0.0 $351k 67k 5.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $778k 778k 1.00
Equinix Inc note 4.750% 6/1 0.0 $766k 265k 2.89
Banco Santander (BSBR) 0.0 $3.5M 803k 4.41
Lear Corporation (LEA) 0.0 $1.0M 9.1k 110.83
Mobile TeleSystems OJSC 0.0 $273k 27k 10.11
Vale (VALE) 0.0 $4.5M 804k 5.65
Fomento Economico Mexicano SAB (FMX) 0.0 $9.2M 98k 93.50
Grupo Televisa (TV) 0.0 $7.1M 217k 33.01
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 171k 18.24
BHP Billiton 0.0 $14M 314k 44.25
Ciena Corp note 0.875% 6/1 0.0 $218k 220k 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $909k 90k 10.14
Infosys Technologies (INFY) 0.0 $3.8M 108k 35.08
Petroleo Brasileiro SA (PBR.A) 0.0 $7.3M 1.2M 6.09
Time Warner 0.0 $15M 179k 84.44
Tenaris (TS) 0.0 $538k 19k 28.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $336k 26k 13.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 871k 1.95
Boyd Gaming Corporation (BYD) 0.0 $438k 31k 14.22
Corning Incorporated (GLW) 0.0 $3.6M 158k 22.68
SL Industries 0.0 $9.1M 214k 42.75
Emcor (EME) 0.0 $4.1M 88k 46.47
Annaly Capital Management 0.0 $1.6M 152k 10.40
Cme (CME) 0.0 $327k 3.4k 94.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $394k 19k 21.28
Progressive Corporation (PGR) 0.0 $253k 9.3k 27.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $722k 7.2k 99.77
Starwood Property Trust (STWD) 0.0 $17M 714k 24.30
State Street Corporation (STT) 0.0 $472k 6.4k 73.66
Western Union Company (WU) 0.0 $311k 15k 20.77
Assurant (AIZ) 0.0 $20M 320k 61.41
Two Harbors Investment 0.0 $14M 1.3M 10.62
Total System Services 0.0 $1.4M 36k 38.19
Bank of New York Mellon Corporation (BK) 0.0 $404k 10k 40.29
Discover Financial Services 0.0 $7.7M 137k 56.35
Interactive Brokers (IBKR) 0.0 $9.7M 285k 34.02
DST Systems 0.0 $731k 6.6k 110.76
AutoNation (AN) 0.0 $9.3M 145k 64.33
Expeditors International of Washington (EXPD) 0.0 $1.9M 39k 48.12
Republic Services (RSG) 0.0 $5.4M 134k 40.56
Tractor Supply Company (TSCO) 0.0 $241k 2.8k 85.76
AMAG Pharmaceuticals 0.0 $11M 193k 54.66
Health Care SPDR (XLV) 0.0 $7.5M 104k 72.50
RadNet (RDNT) 0.0 $451k 54k 8.41
Sony Corporation (SONY) 0.0 $4.1M 153k 26.78
Brookfield Asset Management 0.0 $695k 13k 53.51
Bunge 0.0 $18M 219k 82.36
FirstEnergy (FE) 0.0 $9.2M 262k 35.06
Bed Bath & Beyond 0.0 $9.8M 127k 76.78
Brown & Brown (BRO) 0.0 $1.4M 42k 33.12
Carter's (CRI) 0.0 $837k 9.1k 92.46
Coach 0.0 $12M 278k 41.43
Core Laboratories 0.0 $1.6M 16k 104.50
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 83k 152.15
Genuine Parts Company (GPC) 0.0 $760k 8.2k 93.04
H&R Block (HRB) 0.0 $439k 14k 32.10
Hillenbrand (HI) 0.0 $979k 32k 30.88
MeadWestva 0.0 $5.6M 112k 49.89
NVIDIA Corporation (NVDA) 0.0 $4.1M 198k 20.93
Newmont Mining Corporation (NEM) 0.0 $7.9M 365k 21.71
Nuance Communications 0.0 $341k 24k 14.37
PPG Industries (PPG) 0.0 $3.1M 14k 225.56
Pitney Bowes (PBI) 0.0 $1.2M 53k 23.33
Polaris Industries (PII) 0.0 $2.5M 18k 141.09
R.R. Donnelley & Sons Company 0.0 $8.6M 448k 19.19
Reynolds American 0.0 $274k 4.0k 69.00
Royal Caribbean Cruises (RCL) 0.0 $418k 5.1k 81.97
Snap-on Incorporated (SNA) 0.0 $5.0M 34k 147.07
Sonoco Products Company (SON) 0.0 $805k 18k 45.48
T. Rowe Price (TROW) 0.0 $265k 3.3k 81.05
Teradata Corporation (TDC) 0.0 $2.9M 66k 44.14
Travelers Companies (TRV) 0.0 $1.6M 14k 108.11
Watsco, Incorporated (WSO) 0.0 $13M 104k 125.70
Willis Group Holdings 0.0 $6.7M 139k 48.18
Zebra Technologies (ZBRA) 0.0 $15M 160k 90.72
Dun & Bradstreet Corporation 0.0 $2.4M 18k 128.35
Molson Coors Brewing Company (TAP) 0.0 $8.5M 114k 74.45
Buckle (BKE) 0.0 $6.7M 132k 51.09
Transocean (RIG) 0.0 $529k 36k 14.62
Airgas 0.0 $8.1M 76k 106.11
Best Buy (BBY) 0.0 $5.6M 149k 37.79
KBR (KBR) 0.0 $6.9M 477k 14.48
Jack in the Box (JACK) 0.0 $18M 191k 95.92
Johnson Controls 0.0 $427k 8.5k 50.39
Electronic Arts (EA) 0.0 $18M 310k 58.82
Morgan Stanley (MS) 0.0 $892k 25k 35.70
Timken Company (TKR) 0.0 $426k 10k 42.14
Apartment Investment and Management 0.0 $7.9M 201k 39.36
Commercial Metals Company (CMC) 0.0 $9.2M 570k 16.19
Regions Financial Corporation (RF) 0.0 $981k 104k 9.45
Affymetrix 0.0 $2.5M 197k 12.56
Quiksilver 0.0 $1.1M 618k 1.85
Hanesbrands (HBI) 0.0 $1.7M 51k 33.51
Mid-America Apartment (MAA) 0.0 $17M 224k 77.27
Laboratory Corp. of America Holdings 0.0 $18M 144k 126.09
Winnebago Industries (WGO) 0.0 $1.9M 91k 21.26
International Flavors & Fragrances (IFF) 0.0 $674k 5.7k 117.39
Blount International 0.0 $796k 62k 12.87
CSG Systems International (CSGS) 0.0 $4.6M 150k 30.39
Thoratec Corporation 0.0 $9.7M 231k 41.89
United Rentals (URI) 0.0 $895k 9.8k 91.21
Everest Re Group (EG) 0.0 $2.2M 13k 173.97
Foot Locker 0.0 $1.5M 23k 63.01
Intersil Corporation 0.0 $3.5M 246k 14.32
Tyson Foods (TSN) 0.0 $14M 375k 38.30
Weight Watchers International 0.0 $444k 63k 7.00
Ethan Allen Interiors (ETD) 0.0 $767k 28k 27.65
Office Depot 0.0 $488k 53k 9.19
Synopsys (SNPS) 0.0 $2.8M 61k 46.32
Crane 0.0 $365k 5.9k 62.33
Koninklijke Philips Electronics NV (PHG) 0.0 $16M 546k 28.34
Campbell Soup Company (CPB) 0.0 $1.3M 28k 46.59
Sonic Corporation 0.0 $618k 20k 31.61
AngloGold Ashanti 0.0 $3.3M 348k 9.34
Ultratech 0.0 $10M 591k 17.34
Air Products & Chemicals (APD) 0.0 $348k 2.3k 150.97
Novartis (NVS) 0.0 $8.9M 91k 98.61
Red Hat 0.0 $16M 211k 75.75
Photronics (PLAB) 0.0 $101k 12k 8.50
Pctel 0.0 $323k 40k 8.00
Integrated Device Technology 0.0 $11M 528k 20.02
Horace Mann Educators Corporation (HMN) 0.0 $18M 523k 34.20
Plum Creek Timber 0.0 $8.8M 202k 43.45
AGCO Corporation (AGCO) 0.0 $4.5M 94k 47.66
Wolverine World Wide (WWW) 0.0 $5.4M 163k 33.45
Universal Electronics (UEIC) 0.0 $1.6M 29k 56.45
Williams-Sonoma (WSM) 0.0 $1.5M 19k 79.72
Mentor Graphics Corporation 0.0 $1.4M 60k 24.03
Alcoa 0.0 $13M 972k 12.92
Capital One Financial (COF) 0.0 $2.3M 30k 78.90
Computer Sciences Corporation 0.0 $341k 5.2k 65.37
Deere & Company (DE) 0.0 $3.6M 41k 87.68
Domtar Corp 0.0 $11M 227k 46.22
Fluor Corporation (FLR) 0.0 $2.1M 38k 57.13
General Mills (GIS) 0.0 $215k 3.8k 56.70
Macy's (M) 0.0 $745k 12k 64.93
Parker-Hannifin Corporation (PH) 0.0 $2.0M 17k 118.62
Royal Dutch Shell 0.0 $5.0M 80k 62.70
Sanofi-Aventis SA (SNY) 0.0 $8.0M 162k 49.44
Target Corporation (TGT) 0.0 $11M 129k 82.07
Gap (GAP) 0.0 $17M 393k 43.33
Statoil ASA 0.0 $1.0M 59k 17.53
Ca 0.0 $2.8M 86k 32.62
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 13k 103.06
Canadian Pacific Railway 0.0 $330k 1.8k 183.03
KB Financial (KB) 0.0 $1.1M 31k 35.17
KT Corporation (KT) 0.0 $490k 37k 13.09
Williams Companies (WMB) 0.0 $18M 364k 50.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 873k 18.95
VCA Antech 0.0 $839k 15k 54.84
Mbia (MBI) 0.0 $556k 60k 9.30
Dillard's (DDS) 0.0 $1.7M 13k 136.53
Lexmark International 0.0 $1.3M 31k 42.36
Buckeye Partners 0.0 $434k 5.7k 75.52
Henry Schein (HSIC) 0.0 $679k 4.9k 139.77
Heritage-Crystal Clean 0.0 $9.1M 781k 11.70
Marriott International (MAR) 0.0 $5.9M 74k 80.31
Novo Nordisk A/S (NVO) 0.0 $15M 288k 53.39
International Speedway Corporation 0.0 $2.9M 88k 32.61
Gannett 0.0 $2.9M 78k 37.08
Hospitality Properties Trust 0.0 $1.2M 36k 32.99
ITT Educational Services (ESINQ) 0.0 $472k 70k 6.79
Hershey Company (HSY) 0.0 $18M 178k 100.91
Kellogg Company (K) 0.0 $281k 4.3k 65.84
Franklin Street Properties (FSP) 0.0 $307k 24k 12.81
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 64k 31.81
Middleburg Financial 0.0 $8.8M 480k 18.41
Monarch Casino & Resort (MCRI) 0.0 $5.6M 292k 19.14
Knight Transportation 0.0 $15M 465k 32.25
MarkWest Energy Partners 0.0 $281k 4.3k 66.01
Montpelier Re Holdings/mrh 0.0 $1.5M 38k 38.44
Strayer Education 0.0 $2.0M 38k 53.42
Discovery Communications 0.0 $14M 466k 30.76
TrueBlue (TBI) 0.0 $13M 525k 24.35
Papa John's Int'l (PZZA) 0.0 $7.6M 123k 61.81
St. Joe Company (JOE) 0.0 $1.1M 62k 18.56
Big Lots (BIGGQ) 0.0 $1.2M 25k 48.01
Dynex Capital 0.0 $278k 33k 8.46
Energy Xxi 0.0 $1.1M 314k 3.64
PDL BioPharma 0.0 $4.8M 685k 7.03
1st Century Bancshares 0.0 $862k 125k 6.91
Intel Corp sdcv 0.0 $1.7M 1.4M 1.25
Overstock (BBBY) 0.0 $2.4M 100k 24.22
Ryanair Holdings 0.0 $427k 6.4k 66.76
51job 0.0 $3.8M 119k 32.26
Aptar (ATR) 0.0 $7.8M 123k 63.52
Axis Capital Holdings (AXS) 0.0 $743k 14k 51.58
Chesapeake Energy Corporation 0.0 $779k 55k 14.15
Credit Acceptance (CACC) 0.0 $2.8M 15k 195.03
Pampa Energia (PAM) 0.0 $16M 884k 17.67
Precision Castparts 0.0 $4.2M 20k 210.01
Kaiser Aluminum (KALU) 0.0 $11M 137k 76.89
World Acceptance (WRLD) 0.0 $2.2M 31k 72.93
Umpqua Holdings Corporation 0.0 $803k 47k 17.18
Domino's Pizza (DPZ) 0.0 $6.2M 62k 100.55
Gladstone Commercial Corporation (GOOD) 0.0 $2.8M 152k 18.60
Trex Company (TREX) 0.0 $4.9M 90k 54.53
Lannett Company 0.0 $3.1M 46k 67.70
NACCO Industries (NC) 0.0 $492k 9.3k 52.98
PICO Holdings 0.0 $8.9M 547k 16.21
Sykes Enterprises, Incorporated 0.0 $1.9M 77k 24.85
Ventas (VTR) 0.0 $3.4M 47k 73.02
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $432k 175k 2.47
McClatchy Company 0.0 $130k 71k 1.84
Avis Budget (CAR) 0.0 $1.3M 22k 59.00
Calpine Corporation 0.0 $327k 14k 22.88
Yahoo! 0.0 $9.6M 215k 44.43
Perfect World 0.0 $11M 580k 18.58
Rite Aid Corporation 0.0 $878k 101k 8.69
Financial Institutions (FISI) 0.0 $17M 749k 22.93
Tesoro Corporation 0.0 $1.3M 14k 91.16
Mueller Water Products (MWA) 0.0 $218k 22k 9.87
Titan International (TWI) 0.0 $3.5M 379k 9.36
Endurance Specialty Hldgs Lt 0.0 $1.3M 22k 61.14
Energy Select Sector SPDR (XLE) 0.0 $248k 6.5k 37.98
Amkor Technology (AMKR) 0.0 $2.7M 301k 8.84
Magellan Health Services 0.0 $4.3M 61k 70.83
Hawaiian Holdings 0.0 $2.3M 103k 22.02
Darling International (DAR) 0.0 $2.2M 159k 14.01
Quantum Corporation 0.0 $590k 369k 1.60
Industrial SPDR (XLI) 0.0 $208k 1.8k 117.05
Texas Capital Bancshares (TCBI) 0.0 $19M 393k 48.65
Barnes & Noble 0.0 $401k 17k 23.75
Mead Johnson Nutrition 0.0 $361k 3.6k 100.44
Mindray Medical International 0.0 $217k 7.9k 27.36
Lorillard 0.0 $14M 217k 65.35
Entergy Corporation (ETR) 0.0 $5.1M 66k 77.47
NutriSystem 0.0 $4.5M 223k 19.98
Under Armour (UAA) 0.0 $880k 11k 80.69
Companhia Energetica Minas Gerais (CIG) 0.0 $105k 25k 4.16
Net 1 UEPS Technologies (LSAK) 0.0 $7.9M 576k 13.68
Advanced Energy Industries (AEIS) 0.0 $1.1M 42k 25.67
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 97k 25.84
American Vanguard (AVD) 0.0 $5.2M 492k 10.62
Amtrust Financial Services 0.0 $1.9M 33k 56.99
ArcelorMittal 0.0 $6.3M 664k 9.42
BGC Partners 0.0 $1.6M 164k 9.45
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 359k 5.42
Cincinnati Bell 0.0 $714k 202k 3.53
Compass Diversified Holdings (CODI) 0.0 $875k 51k 17.09
DineEquity (DIN) 0.0 $13M 125k 107.00
Dycom Industries (DY) 0.0 $340k 7.0k 48.79
Enterprise Products Partners (EPD) 0.0 $1.6M 49k 32.93
Ferro Corporation 0.0 $13M 1.0M 12.55
Global Cash Access Holdings 0.0 $6.1M 807k 7.62
Health Net 0.0 $14M 223k 60.49
Impax Laboratories 0.0 $3.1M 67k 46.87
Integrated Silicon Solution 0.0 $18M 991k 17.89
ION Geophysical Corporation 0.0 $430k 198k 2.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 93k 170.40
Key (KEY) 0.0 $884k 62k 14.17
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 245k 15.63
Lindsay Corporation (LNN) 0.0 $1.9M 25k 76.27
Loral Space & Communications 0.0 $11M 155k 68.44
Orion Marine (ORN) 0.0 $15M 1.7M 8.86
Pericom Semiconductor 0.0 $1.1M 72k 15.46
Rock-Tenn Company 0.0 $14M 222k 64.50
Rogers Communications -cl B (RCI) 0.0 $4.7M 140k 33.48
RPC (RES) 0.0 $4.3M 339k 12.81
Sanderson Farms 0.0 $2.3M 29k 79.65
Select Comfort 0.0 $3.4M 98k 34.47
Syntel 0.0 $403k 7.8k 51.67
Triple-S Management 0.0 $1.7M 86k 19.89
VAALCO Energy (EGY) 0.0 $832k 340k 2.45
Western Alliance Bancorporation (WAL) 0.0 $1.4M 48k 29.64
Alaska Air (ALK) 0.0 $5.0M 76k 66.18
Andersons (ANDE) 0.0 $5.5M 132k 41.38
Apogee Enterprises (APOG) 0.0 $5.9M 136k 43.20
Ares Capital Corporation (ARCC) 0.0 $10M 596k 17.17
Associated Estates Realty Corporation 0.0 $11M 451k 24.68
Banco Macro SA (BMA) 0.0 $5.3M 92k 57.22
Black Hills Corporation (BKH) 0.0 $8.3M 165k 50.44
Brookline Ban 0.0 $218k 22k 10.04
Cantel Medical 0.0 $6.5M 138k 47.50
Century Aluminum Company (CENX) 0.0 $393k 29k 13.79
Cliffs Natural Resources 0.0 $361k 75k 4.82
DepoMed 0.0 $1.7M 75k 22.41
Evercore Partners (EVR) 0.0 $19M 362k 51.66
Ez (EZPW) 0.0 $272k 30k 9.14
Hecla Mining Company (HL) 0.0 $59k 20k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $19M 434k 42.77
Horsehead Holding 0.0 $2.2M 176k 12.66
Ingram Micro 0.0 $465k 19k 25.14
iShares MSCI Japan Index 0.0 $11M 898k 12.53
iShares MSCI EMU Index (EZU) 0.0 $2.1M 54k 38.58
Kirkland's (TBHC) 0.0 $247k 10k 23.75
Korn/Ferry International (KFY) 0.0 $2.1M 65k 32.87
Medifast (MED) 0.0 $592k 20k 29.95
Methode Electronics (MEI) 0.0 $3.0M 63k 47.04
Pennsylvania R.E.I.T. 0.0 $866k 37k 23.22
Regal-beloit Corporation (RRX) 0.0 $936k 12k 79.91
Resource Capital 0.0 $700k 154k 4.54
Safe Bulkers Inc Com Stk (SB) 0.0 $574k 160k 3.59
Spartan Motors 0.0 $651k 134k 4.85
Stillwater Mining Company 0.0 $3.5M 272k 12.92
TowneBank (TOWN) 0.0 $5.4M 337k 16.08
Atlas Air Worldwide Holdings 0.0 $1.6M 37k 43.04
Align Technology (ALGN) 0.0 $512k 9.5k 53.78
American Railcar Industries 0.0 $1.2M 23k 49.71
Atmos Energy Corporation (ATO) 0.0 $10M 188k 55.30
Bill Barrett Corporation 0.0 $286k 35k 8.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $742k 74k 10.03
Bio-Rad Laboratories (BIO) 0.0 $5.1M 37k 135.18
Mack-Cali Realty (VRE) 0.0 $1.9M 96k 19.27
Comtech Telecomm (CMTL) 0.0 $705k 24k 28.96
Cinemark Holdings (CNK) 0.0 $901k 20k 45.14
Columbia Sportswear Company (COLM) 0.0 $1.1M 18k 60.91
Canadian Solar (CSIQ) 0.0 $11M 319k 33.39
Cooper Tire & Rubber Company 0.0 $2.1M 49k 42.84
CVR Energy (CVI) 0.0 $2.1M 50k 42.56
Clayton Williams Energy 0.0 $9.6M 190k 50.63
Cyberonics 0.0 $19M 287k 64.92
Deutsche Bank Ag-registered (DB) 0.0 $261k 7.5k 34.74
Delhaize 0.0 $5.1M 226k 22.37
Douglas Emmett (DEI) 0.0 $16M 532k 29.81
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 69k 76.85
Dice Holdings 0.0 $510k 57k 8.93
Diodes Incorporated (DIOD) 0.0 $2.3M 81k 28.55
Delek US Holdings 0.0 $14M 342k 39.75
Emergent BioSolutions (EBS) 0.0 $1.4M 49k 28.77
Euronet Worldwide (EEFT) 0.0 $646k 11k 58.72
Enbridge Energy Partners 0.0 $550k 15k 35.98
Exelixis (EXEL) 0.0 $2.6M 1.0M 2.57
Fulton Financial (FULT) 0.0 $1.5M 122k 12.34
G-III Apparel (GIII) 0.0 $13M 118k 112.65
Global Sources 0.0 $85k 15k 5.88
H&E Equipment Services 0.0 $14M 545k 24.99
Harmonic (HLIT) 0.0 $285k 39k 7.40
Hormel Foods Corporation (HRL) 0.0 $4.1M 72k 56.83
Heidrick & Struggles International (HSII) 0.0 $11M 430k 24.58
Houston Wire & Cable Company 0.0 $740k 76k 9.73
InterDigital (IDCC) 0.0 $2.8M 55k 50.74
Infinera 0.0 $789k 40k 19.68
IPG Photonics Corporation (IPGP) 0.0 $7.6M 82k 92.71
Banco Itau Holding Financeira (ITUB) 0.0 $356k 32k 11.05
Jabil Circuit (JBL) 0.0 $428k 18k 23.39
Kilroy Realty Corporation (KRC) 0.0 $4.7M 62k 76.17
Kronos Worldwide (KRO) 0.0 $762k 60k 12.65
Lithia Motors (LAD) 0.0 $15M 155k 99.41
L-3 Communications Holdings 0.0 $3.1M 25k 125.79
MarketAxess Holdings (MKTX) 0.0 $1.3M 16k 83.07
Medical Properties Trust (MPW) 0.0 $4.1M 281k 14.74
Nci 0.0 $2.7M 274k 10.02
Targa Resources Partners 0.0 $429k 10k 41.37
China Nepstar Chain Drugstore 0.0 $89k 51k 1.75
Oge Energy Corp (OGE) 0.0 $2.9M 91k 31.61
Oceaneering International (OII) 0.0 $514k 9.5k 53.91
Oil States International (OIS) 0.0 $8.7M 219k 39.77
Oneok Partners 0.0 $422k 10k 40.79
Orbitz Worldwide 0.0 $103k 10k 10.04
Plains All American Pipeline (PAA) 0.0 $511k 11k 48.76
Pegasystems (PEGA) 0.0 $3.5M 163k 21.75
Post Properties 0.0 $4.5M 79k 56.93
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 41k 57.09
Royal Gold (RGLD) 0.0 $235k 3.7k 63.09
Rosetta Resources 0.0 $15M 896k 17.02
Rovi Corporation 0.0 $3.1M 173k 18.21
Ramco-Gershenson Properties Trust 0.0 $12M 654k 18.60
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 183k 87.00
Stepan Company (SCL) 0.0 $577k 14k 41.63
Sangamo Biosciences (SGMO) 0.0 $6.4M 405k 15.68
South Jersey Industries 0.0 $10M 188k 54.28
Super Micro Computer 0.0 $1.1M 33k 33.21
TASER International 0.0 $4.0M 168k 24.11
Textainer Group Holdings 0.0 $3.1M 104k 29.99
Talisman Energy Inc Com Stk 0.0 $248k 32k 7.69
Tata Motors 0.0 $3.8M 83k 45.07
Ternium (TX) 0.0 $2.7M 149k 18.07
UIL Holdings Corporation 0.0 $9.7M 188k 51.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 8.4k 150.81
USANA Health Sciences (USNA) 0.0 $2.0M 18k 111.12
Universal Insurance Holdings (UVE) 0.0 $1.9M 74k 25.59
Vanda Pharmaceuticals (VNDA) 0.0 $834k 90k 9.30
Werner Enterprises (WERN) 0.0 $503k 16k 31.44
AK Steel Holding Corporation 0.0 $51k 11k 4.46
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.4k 192.22
Alexion Pharmaceuticals 0.0 $8.1M 47k 173.30
Applied Micro Circuits Corporation 0.0 $5.7M 1.1M 5.10
Banco Bradesco SA (BBD) 0.0 $346k 37k 9.28
British American Tobac (BTI) 0.0 $19M 181k 103.77
Boardwalk Pipeline Partners 0.0 $404k 25k 16.09
Cal-Maine Foods (CALM) 0.0 $1.7M 43k 39.05
Capstead Mortgage Corporation 0.0 $1.1M 93k 11.77
Centene Corporation (CNC) 0.0 $6.1M 86k 70.69
Capella Education Company 0.0 $2.2M 34k 64.89
Computer Programs & Systems (TBRG) 0.0 $1.4M 26k 54.26
Digimarc Corporation (DMRC) 0.0 $984k 45k 21.94
Edenor (EDN) 0.0 $9.4M 581k 16.16
ESSA Ban (ESSA) 0.0 $4.4M 343k 12.82
Energy Transfer Partners 0.0 $1.1M 20k 55.74
Finish Line 0.0 $796k 33k 24.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 523k 29.49
P.H. Glatfelter Company 0.0 $608k 22k 27.51
Randgold Resources 0.0 $17M 238k 69.27
Golden Star Cad 0.0 $3.9k 17k 0.24
Haynes International (HAYN) 0.0 $9.3M 208k 44.61
HMS Holdings 0.0 $448k 29k 15.45
Ida (IDA) 0.0 $12M 195k 62.87
ING Groep (ING) 0.0 $4.6M 312k 14.61
Cheniere Energy (LNG) 0.0 $7.6M 98k 77.39
Lululemon Athletica (LULU) 0.0 $6.5M 102k 64.02
MGM Resorts International. (MGM) 0.0 $17M 820k 21.03
Marten Transport (MRTN) 0.0 $12M 496k 23.20
Novagold Resources Inc Cad (NG) 0.0 $39k 13k 2.95
Progenics Pharmaceuticals 0.0 $8.8M 1.5M 5.98
Poly 0.0 $1.1M 82k 13.40
QLogic Corporation 0.0 $6.2M 424k 14.74
Republic Airways Holdings 0.0 $451k 33k 13.68
RadiSys Corporation 0.0 $4.3M 2.0M 2.15
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 73k 31.15
Sunoco Logistics Partners 0.0 $709k 17k 41.32
TFS Financial Corporation (TFSL) 0.0 $1.2M 82k 14.68
DealerTrack Holdings 0.0 $2.1M 55k 38.51
Tessera Technologies 0.0 $3.6M 89k 40.29
Texas Roadhouse (TXRH) 0.0 $8.7M 239k 36.43
Ultralife (ULBI) 0.0 $6.9M 1.7M 3.99
United Microelectronics (UMC) 0.0 $4.4M 1.8M 2.44
United Therapeutics Corporation (UTHR) 0.0 $19M 108k 172.43
VASCO Data Security International 0.0 $3.6M 165k 21.54
United States Steel Corporation 0.0 $2.6M 105k 24.39
Aaon (AAON) 0.0 $19M 781k 24.53
Agnico (AEM) 0.0 $3.4M 120k 27.83
Allete (ALE) 0.0 $16M 306k 52.76
Associated Banc- (ASB) 0.0 $20M 1.0M 18.60
Cambrex Corporation 0.0 $1.8M 46k 39.63
Church & Dwight (CHD) 0.0 $19M 218k 85.42
Bancolombia 0.0 $1.5M 39k 39.33
Cleco Corporation 0.0 $1.8M 33k 54.51
CONMED Corporation (CNMD) 0.0 $9.0M 178k 50.49
Capstone Turbine Corporation 0.0 $9.2M 14M 0.65
CorVel Corporation (CRVL) 0.0 $19M 549k 34.41
CSS Industries 0.0 $336k 11k 30.19
Corrections Corporation of America 0.0 $15M 367k 40.26
Duke Realty Corporation 0.0 $7.9M 362k 21.77
Exactech 0.0 $13M 523k 25.63
Winthrop Realty Trust 0.0 $533k 33k 16.33
Integra LifeSciences Holdings (IART) 0.0 $7.3M 118k 61.65
Korea Electric Power Corporation (KEP) 0.0 $8.8M 431k 20.50
Luminex Corporation 0.0 $982k 61k 16.00
Liquidity Services (LQDT) 0.0 $269k 27k 9.89
Marcus Corporation (MCS) 0.0 $591k 28k 21.31
Matrix Service Company (MTRX) 0.0 $596k 34k 17.56
National Penn Bancshares 0.0 $658k 61k 10.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $200k 6.5k 30.85
Old Second Ban (OSBC) 0.0 $8.5M 1.5M 5.72
Open Text Corp (OTEX) 0.0 $6.6M 124k 52.89
Peoples Ban (PEBO) 0.0 $15M 624k 23.64
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 24k 44.45
PrivateBan 0.0 $5.5M 156k 35.17
Quality Systems 0.0 $3.4M 210k 15.98
Repligen Corporation (RGEN) 0.0 $1.1M 37k 30.36
Rigel Pharmaceuticals 0.0 $18M 4.9M 3.57
Rambus (RMBS) 0.0 $4.4M 348k 12.57
StanCorp Financial 0.0 $7.6M 111k 68.60
Stamps 0.0 $774k 12k 67.30
Standex Int'l (SXI) 0.0 $13M 161k 82.13
UniFirst Corporation (UNF) 0.0 $2.4M 21k 117.70
WestAmerica Ban (WABC) 0.0 $3.0M 70k 43.21
Wipro (WIT) 0.0 $6.3M 472k 13.32
Westlake Chemical Corporation (WLK) 0.0 $268k 3.7k 72.19
Zumiez (ZUMZ) 0.0 $1.4M 34k 40.26
Aruba Networks 0.0 $3.2M 133k 24.49
Natus Medical 0.0 $17M 435k 39.47
BJ's Restaurants (BJRI) 0.0 $419k 8.3k 50.48
DTS 0.0 $1.4M 40k 34.07
Enersis 0.0 $2.2M 136k 16.27
EnerNOC 0.0 $16M 1.4M 11.40
Enzo Biochem (ENZB) 0.0 $9.5M 3.2M 2.95
IntriCon Corporation 0.0 $391k 48k 8.13
Lattice Semiconductor (LSCC) 0.0 $7.6M 1.2M 6.34
PC Mall 0.0 $2.1M 230k 9.34
Magellan Midstream Partners 0.0 $677k 8.8k 76.76
Momenta Pharmaceuticals 0.0 $1.6M 103k 15.19
Nautilus (BFXXQ) 0.0 $1.9M 123k 15.27
Orthofix International Nv Com Stk 0.0 $3.1M 86k 35.89
Southern Copper Corporation (SCCO) 0.0 $6.9M 236k 29.18
PDF Solutions (PDFS) 0.0 $8.1M 455k 17.92
Park-Ohio Holdings (PKOH) 0.0 $3.2M 61k 52.67
Sandy Spring Ban (SASR) 0.0 $9.5M 361k 26.23
Shore Bancshares (SHBI) 0.0 $11M 1.2M 9.18
Triumph (TGI) 0.0 $13M 220k 59.72
Woodward Governor Company (WWD) 0.0 $2.1M 42k 51.01
Abraxas Petroleum 0.0 $2.9M 888k 3.25
Alcatel-Lucent 0.0 $13M 3.5M 3.73
Barrett Business Services (BBSI) 0.0 $248k 5.8k 42.76
Cameron International Corporation 0.0 $15M 342k 45.12
MainSource Financial 0.0 $548k 28k 19.64
Potlatch Corporation (PCH) 0.0 $2.7M 67k 40.03
Rex American Resources (REX) 0.0 $1.3M 22k 60.81
Brink's Company (BCO) 0.0 $2.2M 80k 27.63
Gaiam 0.0 $4.4M 609k 7.29
iRobot Corporation (IRBT) 0.0 $14M 431k 32.63
Ruth's Hospitality 0.0 $16M 1.0M 15.88
Rbc Cad (RY) 0.0 $480k 8.0k 60.17
Tor Dom Bk Cad (TD) 0.0 $451k 11k 42.84
Meridian Bioscience 0.0 $923k 48k 19.07
Bank Of Montreal Cadcom (BMO) 0.0 $260k 4.3k 59.98
Hercules Technology Growth Capital (HTGC) 0.0 $819k 61k 13.48
Marchex (MCHX) 0.0 $2.5M 619k 4.08
Pozen 0.0 $1.2M 157k 7.72
Prospect Capital Corporation (PSEC) 0.0 $9.5M 1.1M 8.45
Ypf Sa (YPF) 0.0 $2.5M 92k 27.45
Navistar International Corporation 0.0 $1.3M 43k 29.50
CalAmp 0.0 $2.9M 178k 16.19
Cherokee 0.0 $6.8M 348k 19.48
Southwest Ban 0.0 $970k 55k 17.80
Apollo Investment 0.0 $17M 2.2M 7.67
Cascade Microtech 0.0 $12M 904k 13.58
Central Fd Cda Ltd cl a 0.0 $13M 1.1M 11.93
Chase Corporation 0.0 $14M 310k 43.73
Clearwater Paper (CLW) 0.0 $2.8M 43k 65.29
Concurrent Computer Corporation 0.0 $6.3M 990k 6.33
Dana Holding Corporation (DAN) 0.0 $17M 784k 21.16
Digirad Corporation 0.0 $2.2M 477k 4.54
Fauquier Bankshares 0.0 $1.8M 109k 16.66
Flexsteel Industries (FLXS) 0.0 $10M 318k 31.29
Gran Tierra Energy 0.0 $982k 360k 2.73
HopFed Ban 0.0 $8.8M 685k 12.87
Iamgold Corp (IAG) 0.0 $42k 23k 1.85
Market Vectors Gold Miners ETF 0.0 $2.0M 111k 18.24
NCI Building Systems 0.0 $13M 742k 17.28
North Amern Palladium 0.0 $3.0k 13k 0.24
Nutraceutical Int'l 0.0 $6.0M 306k 19.70
Old Point Financial Corporation 0.0 $3.9M 260k 15.01
Perceptron 0.0 $7.9M 584k 13.51
Pharmacyclics 0.0 $898k 3.5k 255.91
SM Energy (SM) 0.0 $4.5M 87k 51.67
SIFCO Industries (SIF) 0.0 $3.0M 137k 21.79
Silvercorp Metals (SVM) 0.0 $12k 10k 1.19
Sterling Construction Company (STRL) 0.0 $5.3M 1.2M 4.52
Strattec Security (STRT) 0.0 $349k 4.7k 73.91
TRC Companies 0.0 $2.7M 326k 8.32
Teck Resources Ltd cl b (TECK) 0.0 $6.5M 477k 13.72
Timberland Ban (TSBK) 0.0 $460k 42k 10.84
Cosan Ltd shs a 0.0 $18M 2.9M 6.33
Nabors Industries 0.0 $13M 955k 13.65
Validus Holdings 0.0 $846k 20k 42.12
Heritage Financial Corporation (HFWA) 0.0 $3.8M 221k 17.00
Twin Disc, Incorporated (TWIN) 0.0 $9.9M 558k 17.67
Multi-Color Corporation 0.0 $468k 6.7k 69.38
Cloud Peak Energy 0.0 $2.2M 382k 5.82
iShares Russell 1000 Growth Index (IWF) 0.0 $6.6M 67k 98.92
Limoneira Company (LMNR) 0.0 $4.7M 215k 21.81
Ocean Shore Holding 0.0 $1.4M 94k 14.73
Macerich Company (MAC) 0.0 $6.7M 79k 84.33
Boston Properties (BXP) 0.0 $18M 126k 140.48
Symetra Finl Corp 0.0 $10M 442k 23.46
Brandywine Realty Trust (BDN) 0.0 $1.3M 80k 15.98
InterOil Corporation 0.0 $2.1M 46k 46.15
American Water Works (AWK) 0.0 $8.7M 161k 54.21
Bank of Kentucky Financial 0.0 $2.4M 49k 49.05
Bridgepoint Education 0.0 $698k 72k 9.65
Cae (CAE) 0.0 $6.7M 578k 11.67
Cape Ban 0.0 $8.6M 901k 9.56
CBOE Holdings (CBOE) 0.0 $996k 17k 57.26
Chimera Investment Corporation 0.0 $1.1M 354k 3.14
CNO Financial (CNO) 0.0 $4.0M 235k 17.22
Danaher Corp Del debt 0.0 $399k 162k 2.46
Farmers Capital Bank 0.0 $5.1M 219k 23.25
Green Plains Renewable Energy (GPRE) 0.0 $594k 21k 28.56
Hatteras Financial 0.0 $6.3M 345k 18.16
IDT Corporation (IDT) 0.0 $1.4M 77k 17.75
iShares Lehman Aggregate Bond (AGG) 0.0 $515k 4.6k 111.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $986k 8.1k 121.73
Madison Square Garden 0.0 $429k 5.1k 84.90
Oneok (OKE) 0.0 $9.5M 197k 48.24
Paramount Gold and Silver 0.0 $16k 16k 0.99
ParkerVision 0.0 $11M 14M 0.83
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 128k 22.59
Seadrill 0.0 $333k 36k 9.38
Silver Wheaton Corp 0.0 $3.3M 175k 19.01
SolarWinds 0.0 $4.1M 80k 51.24
Yamana Gold 0.0 $190k 53k 3.58
American Capital Agency 0.0 $8.0M 375k 21.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $226k 195.00 1158.33
Northern Dynasty Minerals Lt (NAK) 0.0 $397k 1.0M 0.39
PFSweb 0.0 $7.9M 721k 10.99
Rackspace Hosting 0.0 $4.7M 91k 51.59
SciClone Pharmaceuticals 0.0 $2.9M 327k 8.86
Inland Real Estate Corporation 0.0 $204k 19k 10.70
Spectrum Pharmaceuticals 0.0 $14M 2.3M 6.07
Udr (UDR) 0.0 $11M 333k 34.03
Camden Property Trust (CPT) 0.0 $2.5M 32k 78.13
Garmin (GRMN) 0.0 $3.3M 69k 47.53
iShares Silver Trust (SLV) 0.0 $2.5M 154k 15.96
Market Vector Russia ETF Trust 0.0 $1.4M 83k 17.01
Information Services (III) 0.0 $5.2M 1.3M 3.99
IPATH MSCI India Index Etn 0.0 $1.4M 19k 74.12
iShares MSCI Taiwan Index 0.0 $978k 62k 15.74
Cardiovascular Systems 0.0 $14M 356k 39.04
Alexander's (ALX) 0.0 $2.1M 4.7k 456.64
Eagle Ban (EGBN) 0.0 $7.3M 191k 38.40
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 40k 40.58
Valeant Pharmaceuticals Int 0.0 $272k 1.4k 197.67
Kewaunee Scientific Corporation (KEQU) 0.0 $2.3M 130k 17.42
Silicom (SILC) 0.0 $5.6M 134k 41.49
Lakeland Industries (LAKE) 0.0 $5.7M 633k 8.95
Evolution Petroleum Corporation (EPM) 0.0 $4.6M 779k 5.95
Build-A-Bear Workshop (BBW) 0.0 $1.2M 63k 19.65
LogMeIn 0.0 $5.5M 98k 55.99
Nevsun Res 0.0 $38k 11k 3.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $658k 5.0k 130.71
AirMedia 0.0 $2.1M 1.1M 1.98
Sucampo Pharmaceuticals 0.0 $2.0M 127k 15.56
Global Power Equipment Grp I 0.0 $18M 1.3M 13.20
Higher One Holdings 0.0 $10M 4.3M 2.42
SouFun Holdings 0.0 $6.7M 1.1M 6.00
Quad/Graphics (QUAD) 0.0 $512k 22k 23.01
WisdomTree India Earnings Fund (EPI) 0.0 $15M 675k 22.80
Fox Chase Ban 0.0 $7.4M 439k 16.83
Amtech Systems (ASYS) 0.0 $1.5M 136k 11.18
ARI Network Services 0.0 $5.0M 1.5M 3.38
Bank of Commerce Holdings 0.0 $7.3M 1.3M 5.60
Century Casinos (CNTY) 0.0 $10M 1.8M 5.45
Douglas Dynamics (PLOW) 0.0 $1.2M 52k 22.84
Espey Manufacturing & Electronics (ESP) 0.0 $5.2M 182k 28.60
Hennessy Advisors (HNNA) 0.0 $2.5M 123k 20.25
Manitex International 0.0 $5.3M 542k 9.73
Riverview Ban (RVSB) 0.0 $9.6M 2.1M 4.55
Fortinet (FTNT) 0.0 $11M 322k 34.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 27k 45.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0M 41k 97.94
NOVA MEASURING Instruments L (NVMI) 0.0 $6.5M 564k 11.52
Cascade Bancorp 0.0 $17M 3.6M 4.80
CoBiz Financial 0.0 $14M 1.1M 12.32
Echo Global Logistics 0.0 $4.7M 173k 27.26
First Potomac Realty Trust 0.0 $248k 21k 11.91
Heartland Financial USA (HTLF) 0.0 $2.2M 67k 32.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.3M 50k 105.53
General Motors Company (GM) 0.0 $1.9M 50k 37.53
American River Bankshares 0.0 $5.2M 545k 9.47
Bank of Marin Ban (BMRC) 0.0 $12M 242k 50.90
GlobalSCAPE 0.0 $6.2M 1.8M 3.42
UFP Technologies (UFPT) 0.0 $8.0M 352k 22.78
Atlantic Power Corporation 0.0 $463k 165k 2.81
PowerShares Preferred Portfolio 0.0 $7.6M 510k 14.91
Female Health Company 0.0 $953k 337k 2.83
Evolving Systems (EVOL) 0.0 $3.9M 442k 8.71
LeMaitre Vascular (LMAT) 0.0 $1.4M 171k 8.38
Pulaski Financial 0.0 $3.4M 272k 12.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 200k 64.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.8M 130k 60.02
Argan (AGX) 0.0 $1.2M 33k 36.17
BioSpecifics Technologies 0.0 $396k 10k 39.15
Century Ban 0.0 $11M 288k 39.70
Chatham Lodging Trust (CLDT) 0.0 $19M 630k 29.41
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 35k 33.88
Destination Maternity Corporation 0.0 $7.6M 505k 15.06
Examworks 0.0 $3.7M 88k 41.62
Excel Trust 0.0 $563k 40k 14.03
Fresh Market 0.0 $12M 293k 40.64
Government Properties Income Trust 0.0 $796k 35k 22.84
Invesco Mortgage Capital 0.0 $2.4M 155k 15.53
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 31k 77.10
MidWestOne Financial (MOFG) 0.0 $336k 12k 28.84
Omeros Corporation (OMER) 0.0 $1.6M 74k 22.02
Orrstown Financial Services (ORRF) 0.0 $1.7M 101k 17.10
Piedmont Office Realty Trust (PDM) 0.0 $16M 876k 18.61
Primo Water Corporation 0.0 $6.3M 1.2M 5.23
Ss&c Technologies Holding (SSNC) 0.0 $14M 223k 62.30
Zogenix 0.0 $310k 226k 1.37
Maiden Holdings 0.0 $2.3M 154k 14.83
Newmont Mining Corp Cvt cv bnd 0.0 $523k 508k 1.03
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 810k 1.48
PowerShares Fin. Preferred Port. 0.0 $5.4M 288k 18.60
Franco-Nevada Corporation (FNV) 0.0 $569k 12k 48.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.5M 162k 40.11
Heartware Intl Inc note 3.500%12/1 0.0 $740k 655k 1.13
Crown Crafts (CRWS) 0.0 $6.7M 858k 7.77
SPDR Barclays Capital High Yield B 0.0 $11M 289k 39.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $622k 13k 49.46
iShares MSCI Australia Index Fund (EWA) 0.0 $772k 34k 22.99
Platinum Group Metals 0.0 $3.6M 6.7M 0.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.9M 199k 44.70
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 43k 32.59
New Hampshire Thrift Bancshares 0.0 $754k 48k 15.59
Codorus Valley Ban (CVLY) 0.0 $9.1M 446k 20.30
Community Bank Shares of Indiana 0.0 $11M 387k 27.22
Eastern Virginia Bankshares 0.0 $6.3M 1.0M 6.26
Enterprise Ban (EBTC) 0.0 $2.0M 94k 21.26
Evans Bancorp (EVBN) 0.0 $10M 404k 24.80
First Community Corporation (FCCO) 0.0 $6.8M 584k 11.66
First West Virginia Ban 0.0 $4.0M 170k 23.75
HF Financial 0.0 $8.9M 601k 14.77
Mackinac Financial Corporation 0.0 $3.7M 329k 11.39
Meta Financial (CASH) 0.0 $12M 310k 39.73
Monarch Financial Holdings 0.0 $4.8M 387k 12.51
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.8M 104k 17.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.2M 109k 47.76
Banro Corp 0.0 $3.0k 18k 0.17
Mitel Networks Corp 0.0 $6.3M 618k 10.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $226k 16k 14.58
Gold Resource Corporation (GORO) 0.0 $8.4M 2.6M 3.19
SPDR S&P Metals and Mining (XME) 0.0 $17M 631k 27.19
Rrsat Global Comm Ntwrk 0.0 $539k 70k 7.66
Republic First Ban (FRBKQ) 0.0 $14M 3.7M 3.63
Penn West Energy Trust 0.0 $27k 16k 1.67
Colonial Financial Services 0.0 $930k 65k 14.31
Heritage Commerce (HTBK) 0.0 $15M 1.6M 9.13
Supreme Industries 0.0 $6.3M 806k 7.83
Community Bankers Trust 0.0 $9.4M 2.1M 4.37
Walker & Dunlop (WD) 0.0 $449k 25k 17.72
SPDR S&P International Dividend (DWX) 0.0 $9.9M 237k 41.92
TAL Education (TAL) 0.0 $308k 9.3k 33.16
New York Mortgage Trust 0.0 $410k 53k 7.76
Alliance Fiber Optic Products 0.0 $747k 43k 17.41
Vermilion Energy (VET) 0.0 $744k 18k 42.07
Breeze-Eastern Corporation 0.0 $864k 84k 10.29
Eagle Ban (EBMT) 0.0 $2.6M 241k 10.98
Southern National Banc. of Virginia 0.0 $13M 1.1M 12.13
LRAD Corporation 0.0 $1.0M 445k 2.35
Hologic Inc frnt 2.000%12/1 0.0 $3.2M 2.2M 1.47
MBT Financial 0.0 $778k 139k 5.61
NewBridge Ban 0.0 $13M 1.4M 8.92
Asure Software (ASUR) 0.0 $1.7M 296k 5.76
Independent Bank Corporation (IBCP) 0.0 $17M 1.3M 12.83
Royal Bancshares of Pennsylvania 0.0 $4.1M 2.4M 1.70
Wireless Tele 0.0 $2.0M 760k 2.60
Sapiens Intl Corp N V 0.0 $2.8M 344k 8.20
shares First Bancorp P R (FBP) 0.0 $7.8M 1.3M 6.20
MiMedx (MDXG) 0.0 $1.1M 109k 10.40
Xenith Bankshares 0.0 $5.8M 962k 6.08
First Capital Ban 0.0 $1.9M 430k 4.44
Telus Ord (TU) 0.0 $5.3M 159k 33.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $683k 7.3k 94.15
CECO Environmental (CECO) 0.0 $2.6M 242k 10.61
Carolina Trust Bank 0.0 $2.1M 385k 5.37
Central Valley Community Ban 0.0 $4.3M 397k 10.72
DNB Financial Corp 0.0 $5.7M 220k 26.00
Glen Burnie Ban (GLBZ) 0.0 $3.4M 265k 12.70
Landmark Ban (LARK) 0.0 $203k 7.9k 25.69
Norwood Financial Corporation (NWFL) 0.0 $1.9M 68k 27.94
Old Line Bancshares 0.0 $11M 688k 15.80
Southern First Bancshares (SFST) 0.0 $9.9M 580k 17.00
S&W Seed Company 0.0 $57k 13k 4.58
Valley Financial Corp. Virginia 0.0 $6.9M 339k 20.33
First Business Financial Services (FBIZ) 0.0 $5.7M 132k 43.24
Unity Ban (UNTY) 0.0 $4.9M 540k 9.08
Northeast Bancorp 0.0 $7.8M 850k 9.23
U.s. Concrete Inc Cmn 0.0 $9.0M 267k 33.88
Alamos Gold 0.0 $20M 3.3M 5.86
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.3M 117k 19.63
United Ban (UBCP) 0.0 $655k 83k 7.91
Middlefield Banc (MBCN) 0.0 $454k 14k 31.61
B2gold Corp (BTG) 0.0 $3.1M 2.1M 1.49
Rio Alto Mng 0.0 $7.7M 3.1M 2.46
American Intl Group 0.0 $1.7M 77k 21.84
Huntington Ingalls Inds (HII) 0.0 $772k 5.5k 140.19
Meritor 0.0 $3.1M 248k 12.61
Farmers Natl Banc Corp (FMNB) 0.0 $6.1M 739k 8.19
Ann 0.0 $2.8M 68k 41.03
Insperity (NSP) 0.0 $1.2M 23k 52.29
Chemung Financial Corp (CHMG) 0.0 $6.0M 212k 28.30
Atlantic Coast Financial Cor 0.0 $5.7M 1.4M 4.15
Si Financial Group 0.0 $15M 1.2M 12.14
Acnb Corp (ACNB) 0.0 $6.0M 291k 20.52
Synergy Res Corp 0.0 $14M 1.2M 11.85
Imperial Holdings 0.0 $7.4M 1.1M 6.97
Solar Senior Capital 0.0 $3.2M 200k 16.11
Tornier Nv 0.0 $8.1M 310k 26.22
Home Fed Bancorp Inc La (HFBL) 0.0 $2.1M 111k 19.25
Tahoe Resources 0.0 $1.9M 175k 10.97
Oconee Fed Finl Corp (OFED) 0.0 $899k 45k 20.01
Timmins Gold Corp 0.0 $3.4M 5.0M 0.69
First Internet Bancorp (INBK) 0.0 $6.8M 364k 18.57
Yandex Nv-a (NBIS) 0.0 $5.9M 389k 15.17
Aurico Gold 0.0 $18M 6.4M 2.77
Air Lease Corp (AL) 0.0 $1.3M 35k 37.75
Kosmos Energy 0.0 $449k 57k 7.90
Rpx Corp 0.0 $1.8M 126k 14.39
Stag Industrial (STAG) 0.0 $3.6M 151k 23.53
Sagent Pharmaceuticals 0.0 $1.4M 61k 23.24
Gsv Cap Corp 0.0 $3.7M 375k 9.80
Nuvasive Inc. conv 0.0 $721k 577k 1.25
Preferred Bank, Los Angeles (PFBC) 0.0 $18M 649k 27.47
Phoenix New Media 0.0 $19M 3.3M 5.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $814k 550k 1.48
Ag Mtg Invt Tr 0.0 $430k 23k 18.86
Francescas Hldgs Corp 0.0 $3.6M 202k 17.80
Cubesmart (CUBE) 0.0 $13M 556k 24.15
Gilead Sciences conv 0.0 $3.0M 693k 4.31
Chart Industries 2% conv 0.0 $301k 310k 0.97
Apollo Residential Mortgage 0.0 $2.9M 180k 15.95
Carbonite 0.0 $740k 52k 14.31
Planet Payment 0.0 $3.6M 1.9M 1.90
If Bancorp (IROQ) 0.0 $4.9M 295k 16.71
Poage Bankshares 0.0 $4.9M 316k 15.49
Aegion 0.0 $690k 38k 18.06
Bellatrix Exploration 0.0 $1.2M 495k 2.43
Xylem (XYL) 0.0 $221k 6.3k 35.10
Imperva 0.0 $16M 383k 42.70
Invensense 0.0 $2.4M 156k 15.21
Ubiquiti Networks 0.0 $11M 374k 29.55
Zeltiq Aesthetics 0.0 $812k 26k 30.87
Pacific Drilling Sa 0.0 $3.6M 929k 3.89
Bsb Bancorp Inc Md 0.0 $15M 775k 19.78
Carver Ban (CARV) 0.0 $63k 13k 4.83
Memorial Prodtn Partners 0.0 $170k 11k 16.24
Ishares Tr usa min vo (USMV) 0.0 $2.7M 66k 41.26
Asb Bancorp Inc Nc 0.0 $5.7M 278k 20.50
2060000 Power Solutions International (PSIX) 0.0 $17M 257k 64.29
Bonanza Creek Energy 0.0 $18M 734k 24.66
Vertex Energy (VTNRQ) 0.0 $4.2M 1.1M 3.70
Mcewen Mining 0.0 $11k 10k 1.06
Us Silica Hldgs (SLCA) 0.0 $2.2M 61k 35.61
Cheviot Finl 0.0 $10M 645k 15.54
Guidewire Software (GWRE) 0.0 $6.9M 131k 52.61
Proto Labs (PRLB) 0.0 $1.0M 15k 70.00
Avg Technologies 0.0 $4.1M 191k 21.65
Webmd Health Conv Sr Notes conv 0.0 $308k 305k 1.01
Rexnord 0.0 $4.2M 158k 26.69
Regional Management (RM) 0.0 $19M 1.3M 14.76
SELECT INCOME REIT COM SH BEN int 0.0 $888k 36k 24.99
Wabash National Corp 3.375 '18 conv 0.0 $374k 275k 1.36
Wellesley Ban 0.0 $3.5M 188k 18.47
4068594 Enphase Energy (ENPH) 0.0 $2.5M 187k 13.19
Retail Properties Of America 0.0 $7.3M 457k 16.03
Cemex Sab De Cv conv bnd 0.0 $1.4M 1.2M 1.18
Merrimack Pharmaceuticals In 0.0 $3.8M 317k 11.88
Popular (BPOP) 0.0 $4.8M 139k 34.39
Resolute Fst Prods In 0.0 $932k 54k 17.25
Fiesta Restaurant 0.0 $8.4M 138k 61.00
Interface (TILE) 0.0 $4.2M 200k 20.78
Matson (MATX) 0.0 $766k 18k 42.15
Proofpoint 0.0 $13M 216k 59.22
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.4M 2.1M 1.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $500k 245k 2.04
Infoblox 0.0 $1.5M 62k 23.88
stock 0.0 $2.2M 454k 4.85
Western Asset Mortgage cmn 0.0 $400k 27k 15.10
Forum Energy Technolo 0.0 $8.7M 445k 19.60
Biodel 0.0 $1.1M 950k 1.19
Central Fed 0.0 $1.9M 1.3M 1.40
Greenbrier Co Inc conv bnd 0.0 $1.0M 695k 1.51
Dht Holdings (DHT) 0.0 $1.6M 222k 6.98
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.5M 1.4M 1.06
Electronic Arts Inc conv 0.0 $601k 325k 1.85
Forest City Enterprises conv 0.0 $2.0M 1.6M 1.26
Fidelity National Finance conv 0.0 $555k 276k 2.01
Directv 0.0 $13M 154k 85.10
National Bank Hldgsk (NBHC) 0.0 $5.6M 296k 18.81
Turquoisehillres 0.0 $2.2M 711k 3.11
Hometrust Bancshares (HTB) 0.0 $14M 854k 15.97
Natural Grocers By Vitamin C (NGVC) 0.0 $18M 658k 27.61
Performant Finl (PHLT) 0.0 $190k 56k 3.41
Palo Alto Networks (PANW) 0.0 $9.6M 65k 146.08
Federated National Holding C 0.0 $285k 9.3k 30.65
Sandstorm Gold (SAND) 0.0 $6.3M 1.9M 3.24
M/i Homes Inc note 3.250% 9/1 0.0 $1.9M 1.6M 1.18
Fs Ban (FSBW) 0.0 $5.6M 298k 18.85
Georgetown Bancorp Inc Md 0.0 $1.1M 61k 17.94
Sound Finl Ban (SFBC) 0.0 $3.8M 199k 19.15
Hyperion Therapeutics 0.0 $2.3M 49k 45.89
Geospace Technologies (GEOS) 0.0 $330k 20k 16.51
Flagstar Ban 0.0 $4.4M 306k 14.51
Chembio Diagnostics 0.0 $4.3M 1.1M 3.96
Xpo Logistics note 4.5% 10/1 0.0 $698k 250k 2.79
Hyster Yale Materials Handling (HY) 0.0 $4.5M 62k 73.29
Genesee & Wyoming 0.0 $498k 4.1k 121.36
Dynegy 0.0 $3.5M 112k 31.44
Israel Chemicals 0.0 $2.7M 375k 7.11
Sanmina (SANM) 0.0 $459k 19k 24.17
Ishares Inc core msci emkt (IEMG) 0.0 $7.9M 163k 48.33
Berry Plastics (BERY) 0.0 $518k 14k 36.18
Paragon Shipping Inc cl a 0.0 $491k 491k 1.00
Stillwater Mng Co note 1.750%10/1 0.0 $548k 481k 1.14
Abbvie (ABBV) 0.0 $2.6M 44k 58.51
Restoration Hardware Hldgs I 0.0 $214k 2.2k 99.03
Bottomline Tech Del Inc note 1.500%12/0 0.0 $477k 430k 1.11
Starz - Liberty Capital 0.0 $475k 14k 34.46
Delek Logistics Partners (DKL) 0.0 $280k 6.4k 43.52
Lifelock 0.0 $6.0M 427k 14.11
Pbf Energy Inc cl a (PBF) 0.0 $13M 380k 33.92
Clearone 0.0 $2.6M 249k 10.66
Kythera Biopharmaceuticals I 0.0 $15M 295k 50.15
Laporte Ban 0.0 $7.3M 548k 13.38
Malvern Ban 0.0 $3.5M 258k 13.50
United Ins Hldgs (ACIC) 0.0 $2.0M 91k 22.50
Madison Cnty Finl 0.0 $2.8M 124k 22.75
REPCOM cla 0.0 $9.6M 177k 54.56
Washingtonfirst Bankshares, In c 0.0 $13M 767k 16.99
Cyrusone 0.0 $324k 10k 31.11
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 34k 30.62
Model N (MODN) 0.0 $15M 1.3M 11.96
Sibanye Gold 0.0 $4.3M 504k 8.54
M/i Homes Inc note 3.000% 3/0 0.0 $6.4M 6.2M 1.03
Priceline.com debt 1.000% 3/1 0.0 $1.3M 1.0M 1.33
Fbr & Co 0.0 $1.8M 79k 23.11
Xoom 0.0 $6.1M 412k 14.69
Kb Home note 0.0 $648k 675k 0.96
Mgic Investment Corp note 0.0 $216k 148k 1.46
Icon 2 1/2 06/01/16 0.0 $509k 435k 1.17
Rwt 4 5/8 04/15/18 0.0 $421k 425k 0.99
Trak 1 1/2 03/15/17 0.0 $1.7M 1.4M 1.19
Pinnacle Foods Inc De 0.0 $5.9M 144k 40.81
Silver Spring Networks 0.0 $2.3M 258k 8.94
West 0.0 $5.2M 155k 33.73
Aviv Reit 0.0 $1.5M 42k 36.49
Enserv 0.0 $2.1M 1.2M 1.75
Epizyme 0.0 $5.0M 267k 18.78
Hci (HCI) 0.0 $308k 6.7k 45.82
Fossil (FOSL) 0.0 $569k 6.9k 82.46
Hannon Armstrong (HASI) 0.0 $3.2M 175k 18.28
Pacific Ethanol 0.0 $1.4M 134k 10.79
Insys Therapeutics 0.0 $1.3M 23k 58.15
Chambers Str Pptys 0.0 $741k 94k 7.88
Lyon William Homes cl a 0.0 $4.4M 171k 25.82
Outerwall 0.0 $3.3M 50k 66.12
Armada Hoffler Pptys (AHH) 0.0 $16M 1.5M 10.66
Qiwi (QIWI) 0.0 $11M 459k 24.02
News (NWSA) 0.0 $1.9M 116k 16.03
Sprint 0.0 $5.3M 1.1M 4.74
Blackhawk Network Hldgs Inc cl a 0.0 $7.6M 213k 35.77
Noodles & Co (NDLS) 0.0 $6.4M 365k 17.44
Taylor Morrison Hom (TMHC) 0.0 $14M 691k 20.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 222k 49.27
Banc Of California (BANC) 0.0 $3.9M 321k 12.31
Capitol Acquisition 0.0 $1.2M 119k 10.50
Textura 0.0 $2.7M 99k 27.18
Guaranty Bancorp Del 0.0 $996k 59k 16.97
Global Brass & Coppr Hldgs I 0.0 $5.3M 342k 15.45
Esperion Therapeutics (ESPR) 0.0 $253k 2.7k 92.67
Chimerix (CMRX) 0.0 $2.6M 69k 37.68
Ply Gem Holdings 0.0 $3.5M 269k 13.00
Sb Financial (SBFG) 0.0 $1.1M 100k 10.55
Servisfirst Bancshares (SFBS) 0.0 $4.5M 136k 32.99
Westbury Ban (WBBW) 0.0 $2.6M 149k 17.43
Ellington Residential Mortga reit (EARN) 0.0 $4.7M 288k 16.38
Tableau Software Inc Cl A 0.0 $14M 152k 92.52
Inteliquent 0.0 $2.1M 131k 15.74
Cordia Ban 0.0 $117k 28k 4.15
Bluebird Bio 0.0 $5.4M 45k 120.78
Biosante Pharmaceuticals (ANIP) 0.0 $559k 8.9k 62.60
Murphy Usa (MUSA) 0.0 $416k 5.8k 72.22
Control4 0.0 $1.4M 113k 11.98
Dean Foods Company 0.0 $1.3M 77k 16.55
Al Us conv 0.0 $202k 140k 1.44
Hos Us conv 0.0 $204k 255k 0.80
Science App Int'l (SAIC) 0.0 $5.6M 109k 51.35
Jetpay 0.0 $3.2M 1.2M 2.76
Jones Energy Inc A 0.0 $4.6M 517k 8.98
Benefitfocus 0.0 $15M 402k 36.79
Speed Commerce 0.0 $4.2M 6.6M 0.64
Fireeye 0.0 $9.5M 241k 39.25
Web Com Group Inc note 1.000% 8/1 0.0 $814k 885k 0.92
Third Point Reinsurance 0.0 $5.0M 351k 14.15
Ucp Inc-cl A 0.0 $8.3M 958k 8.70
Tiptree Finl Inc cl a (TIPT) 0.0 $2.9M 441k 6.63
Micron Technology Inc bond 0.0 $2.0M 710k 2.78
Ophthotech 0.0 $2.9M 63k 46.53
Violin Memory 0.0 $16M 4.2M 3.77
Ambev Sa- (ABEV) 0.0 $1.3M 218k 5.76
Noble Corp Plc equity 0.0 $493k 35k 14.18
Barracuda Networks 0.0 $9.6M 251k 38.47
Zulily Inc cl a 0.0 $12M 886k 12.99
Essent (ESNT) 0.0 $2.0M 83k 23.91
Wix (WIX) 0.0 $921k 48k 19.16
Evogene 0.0 $1.6M 176k 8.81
Brixmor Prty (BRX) 0.0 $328k 12k 26.55
Cherry Hill Mort (CHMI) 0.0 $5.8M 330k 17.63
Burlington Stores (BURL) 0.0 $11M 177k 59.42
Avianca Holdings Sa 0.0 $12M 1.0M 11.32
Macrogenics (MGNX) 0.0 $6.1M 194k 31.37
Marcus & Millichap (MMI) 0.0 $3.8M 101k 37.49
Mavenir Systems 0.0 $12M 647k 17.74
Karyopharm Therapeutics 0.0 $5.4M 176k 30.61
Medicines Co dbcv 1.375% 6/0 0.0 $287k 241k 1.19
Popeyes Kitchen 0.0 $16M 260k 59.82
Tetrelogic Pharmaceuticals (TLOG) 0.0 $576k 132k 4.38
First Bank (FRBA) 0.0 $5.1M 844k 6.03
Oci Partners 0.0 $806k 50k 16.15
Amc Entmt Hldgs Inc Cl A 0.0 $11M 316k 35.49
Jacksonville Bancorp Inc Fla 0.0 $2.9M 267k 10.98
Fate Therapeutics (FATE) 0.0 $7.1M 1.5M 4.89
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $500k 329k 1.52
Micron Technology Inc note 1.625% 2/1 0.0 $438k 175k 2.50
Achaogen 0.0 $1.9M 195k 9.76
Castlight Health 0.0 $11M 1.4M 7.76
Q2 Holdings (QTWO) 0.0 $10M 481k 21.14
Versartis 0.0 $3.2M 175k 18.37
Endo International 0.0 $17M 184k 89.70
One Gas (OGS) 0.0 $527k 12k 43.23
Keurig Green Mtn 0.0 $18M 156k 111.73
Community Health Sys Inc New right 01/27/2016 0.0 $377k 19M 0.02
Lumenis Ltd shs cl b 0.0 $4.6M 383k 11.97
Voya Financial (VOYA) 0.0 $3.6M 84k 43.11
Cara Therapeutics 0.0 $3.4M 337k 10.05
Ep Energy 0.0 $8.1M 773k 10.48
Revance Therapeutics 0.0 $2.2M 108k 20.73
American Eagle Energy 0.0 $219k 1.2M 0.18
Clifton Ban 0.0 $18M 1.3M 14.11
Union Bankshares Corporation 0.0 $638k 29k 22.21
Arcbest (ARCB) 0.0 $1.7M 45k 37.90
Mediwound Ltd cmn 0.0 $7.2M 998k 7.24
Liberty Interactive Llc conv 0.0 $847k 605k 1.40
Salesforce.com Inc conv 0.0 $2.6M 2.1M 1.20
Navient Corporation equity (NAVI) 0.0 $4.3M 210k 20.33
Weatherford Intl Plc ord 0.0 $453k 37k 12.28
Superior Drilling Products (SDPI) 0.0 $2.3M 733k 3.08
Northstar Rlty Fin 0.0 $688k 38k 18.12
Civeo 0.0 $3.9M 1.5M 2.54
Fnf (FNF) 0.0 $3.6M 99k 36.76
Geo Group Inc/the reit (GEO) 0.0 $1.2M 26k 43.79
Caretrust Reit (CTRE) 0.0 $19M 1.4M 13.56
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.2M 25k 48.57
Trivascular Technologies 0.0 $9.3M 886k 10.49
Bankwell Financial (BWFG) 0.0 $12M 611k 19.09
Five9 (FIVN) 0.0 $14M 2.5M 5.56
Spok Holdings (SPOK) 0.0 $5.4M 279k 19.17
Zendesk 0.0 $13M 586k 22.69
Insulet Corp note 2.000% 6/1 0.0 $715k 708k 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 1.1M 1.14
Shutterfly Inc note 0.250% 5/1 0.0 $290k 293k 0.99
Eclipse Resources 0.0 $13M 2.4M 5.62
Alder Biopharmaceuticals 0.0 $6.6M 228k 28.86
Connectone Banc (CNOB) 0.0 $19M 958k 19.46
Viper Energy Partners 0.0 $11M 617k 18.25
Zhaopin 0.0 $2.4M 153k 15.74
Wl Ross Holding Corp Uts 0.0 $7.9M 753k 10.51
Aspen Aerogels (ASPN) 0.0 $12M 1.7M 7.28
leju Holdings 0.0 $6.0M 757k 7.96
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.9M 492k 14.10
Netsuite Inc note 0.250% 6/0 0.0 $1.2M 1.2M 1.04
Amsburg Corp pfd 5.25% 0.0 $273k 2.2k 124.17
Verint Sys Inc note 1.5% 6/1 0.0 $1.8M 1.5M 1.16
Imprivata 0.0 $6.1M 436k 14.00
Investar Holding (ISTR) 0.0 $8.4M 492k 17.10
Allscripts Healthcare So conv 0.0 $2.6M 2.6M 0.98
Cornerstone Ondemand Inc conv 0.0 $1.4M 1.5M 0.97
Medidata Solutions Inc conv 0.0 $898k 795k 1.13
Synchronoss Technologies conv 0.0 $343k 298k 1.15
Lo (LOCO) 0.0 $7.5M 293k 25.61
Cyberark Software (CYBR) 0.0 $545k 9.9k 55.37
Globant S A (GLOB) 0.0 $5.6M 265k 21.06
T2 Biosystems 0.0 $14M 879k 15.52
Orion Engineered Carbons (OEC) 0.0 $9.1M 504k 18.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $389k 360k 1.08
Tesaro Inc note 3.000%10/0 0.0 $397k 222k 1.79
Avalanche Biotechnologies In 0.0 $15M 379k 40.52
Green Ban 0.0 $5.0M 444k 11.18
Intersect Ent 0.0 $20M 764k 25.83
Spark Energy Inc-class A 0.0 $3.1M 212k 14.75
Trupanion (TRUP) 0.0 $3.2M 400k 8.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $3.2M 450k 7.09
New Residential Investment (RITM) 0.0 $570k 38k 15.03
Bio-techne Corporation (TECH) 0.0 $8.5M 85k 100.29
Sunpower Corp dbcv 0.750% 6/0 0.0 $396k 285k 1.39
Affimed Therapeutics B V 0.0 $12M 1.9M 6.30
Entegra Financial Corp Restric 0.0 $7.3M 470k 15.51
Ctrip.com Inter Ltd. conv 0.0 $228k 217k 1.05
Sandisk Corp conv 0.0 $1.8M 1.8M 1.00
California Resources 0.0 $111k 15k 7.59
Cimpress N V Shs Euro 0.0 $4.1M 49k 84.37
Klx Inc Com $0.01 0.0 $15M 391k 38.54
Calithera Biosciences 0.0 $9.8M 595k 16.42
Healthcare Tr Amer Inc cl a 0.0 $7.4M 266k 27.86
Envestnet Inc note 1.750%12/1 0.0 $1.9M 1.7M 1.11
Quidel Corp note 3.250%12/1 0.0 $1.9M 1.7M 1.09
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.2M 255k 24.19
Homeinns Hotel 0.0 $14M 608k 23.67
Rice Midstream Partners Lp unit ltd partn 0.0 $14M 960k 14.11
Triumph Ban (TFIN) 0.0 $18M 1.3M 13.66
Diplomat Pharmacy 0.0 $15M 446k 34.58
Om Asset Management 0.0 $14M 735k 18.64
Atento Sa 0.0 $12M 1.0M 11.89
Inc Resh Hldgs Inc cl a 0.0 $292k 8.9k 32.78
Melrose Ban 0.0 $3.7M 280k 13.33
Newtek Business Svcs (NEWT) 0.0 $7.2M 434k 16.53
Servicenow Inc. note 0.0 $1.0M 850k 1.23
Nvidia Corp note 1.000 12/0 0.0 $207k 175k 1.18
Supernus Pharmaceuticals note 7.500 5/0 0.0 $410k 170k 2.41
Incyte Corp. note 1.250 11/1 0.0 $1.8M 951k 1.86
Incyte Corp note 0.375%11/1 0.0 $728k 400k 1.82
Yahoo Inc note 12/0 0.0 $500k 463k 1.08
Cardtronics Inc note 1.000%12/0 0.0 $1.7M 1.7M 0.99
Dynegy Inc New Del pfd conv ser a 0.0 $448k 4.1k 109.00
Cnova N V 0.0 $758k 121k 6.29
Cvsl 0.0 $591k 253k 2.34
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.0 $273k 350k 0.78
Yandex N V debt 1.125%12/1 0.0 $185k 225k 0.82
Urban Edge Pptys (UE) 0.0 $15M 647k 23.70
Engility Hldgs 0.0 $351k 12k 30.00
Inovalon Holdings Inc Cl A 0.0 $14M 478k 30.21
C&j Energy Services 0.0 $1.2M 112k 11.13
Summit Matls Inc cl a 0.0 $16M 730k 22.15
Infrareit 0.0 $6.0M 210k 28.59
First Northwest Ban (FNWB) 0.0 $16M 1.3M 12.48
National Commerce 0.0 $5.0M 227k 21.95
Avenue Financial Hldngs 0.0 $3.8M 300k 12.51
Sunedison Inc note 2.000%10/0 0.0 $6.9M 4.0M 1.72
Easterly Government Properti reit 0.0 $19M 1.2M 16.05
Cellectis S A (CLLS) 0.0 $1.9M 55k 34.60
Fintech Acquisition Corp unit 99/99/9999 0.0 $5.1M 500k 10.20
County Ban 0.0 $9.4M 478k 19.68
Nexvet Biopharma Pub Ltd Co ord 0.0 $11M 1.3M 8.03
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.3M 2.1M 1.08
Canadian Solar Inc note 4.250% 2/1 0.0 $1.8M 1.8M 1.04
Sunedison Inc note 2.750% 1/0 0.0 $7.2M 4.1M 1.75
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.8M 156k 11.65